00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2023-05-04|15/03/2023||0.5471||1810000000|77.57|||60708245756|||-0.6377|-0.4326
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2023-02-06|15/12/2022|1.87|1.51|3570000000|3190000000|75.24|75.6|0.0048|58884727330|0.2384|0.1191|1.75|1.0056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-11-07|15/09/2022|0.68|0.51|1780000000|1720000000|71.96|72|0.0006|56317717239|0.3333|0.0349|0.4167|0.0854
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-08-01|15/06/2022|0.48|0.4807|1640000000|1570000000|79.95|79.32|-0.0079|62570891866|-0.0015|0.0446|-0.25|0.1081
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|78.61|77.06|-0.0197|61522176804|-0.0945|-0.1868|-0.488|-0.4056
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|79.25|79.25|0|62023056531|-0.0458|-0.1201|0.7361|0.3245
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|79.35|66.75|-0.1588|62101317868|0.0326|0|-0.2174|-0.0208
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|82.76|81.52|-0.015|64770073072|0.216|0.0159|0.0952|-0.0725
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|91.15|90.08|-0.0117|71336299021|0.2046|0.1629|-0.3|-0.3213
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|92.77|101.61|0.0953|72604148216|0.0169|0.0777|0.6901|0.7232
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|79.01|75.73|-0.0415|61835228126|0.0856|0.0473|-0.268|-0.149
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|84.79|84.32|-0.0055|66358801515|0.4058|0.2235|0.6724|0.3684
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|66.7|72.87|0.0925|52201106389|0.5263|0.1515|-0.5285|-0.4391
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|58.85|61.53|0.0455|46057498829|0.0336|0.0112|2.9677|1.2397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|56.36|54.3|-0.0366|44108763457|0.2917|0.0342|-0.2051|0
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|48.1|48.06|-0.0008|37644276650|0.5|0.0168|0.2581|-0.0397
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|48.56|47.15|-0.029|38004286565|0.3478|0.0328|-0.7597|-0.5563
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2019-02-12|15/12/2018|1.29|1.29|2840000000|3040000000|40.11|44.57|0.1112|31391102023|0|-0.0658|1.434|0.7108
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-11-08|15/09/2018|0.53|0.5|1660000000|1660000000|65.09|55.01|-0.1549|50941079148|0.06|0|0.325|0.1942
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-08-02|15/06/2018|0.4|0.35|1390000000|1380000000|73.08|71.32|-0.0241|57194259746|0.1429|0.0072|0.0526|0.0072
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-05-03|15/03/2018|0.38|0.35|1380000000|1340000000|68.39|69.84|0.0212|53523745089|0.0857|0.0299|-0.5914|-0.4773
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2018-02-08|15/12/2017|0.93|0.93|2640000000|2537000000|69.46|67.08|-0.0343|54361153941|0|0.0406|0.55|0.3895
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-11-02|15/09/2017|0.6|0.49|1900000000|1743000000|65.33|63.2|-0.0326|51128913523|0.2245|0.0901|0.3953|0.338
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-08-03|15/06/2017|0.43|0.30|1420000000|1230000000|61.45|62.01|0.0091|48092326450|0.4333|0.1545|0.3871|0.1833
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-05-04|15/03/2017|0.31|0.21|1200000000|1094000000|52.84|53.83|0.0187|41353921975|0.4762|0.0969|-0.663|-0.5102
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2017-02-09|15/12/2016|0.92|0.73|2450000000|2347000000|39.19|47.23|0.2052|30671085177|0.2603|0.0439|0.7692|0.5031
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-11-03|15/09/2016|0.52|0.42|1630000000|1574000000|42.6|41.7|-0.0211|33339837395|0.2381|0.0356|-0.037|-0.462
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-08-04|15/06/2016|0.54|0.42|3030000000|1456000000|40.38|40.56|0.0045|31602411217|0.2857|1.081|0|1.0753
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-05-05|15/03/2016|0.54|0.12|1460000000|812910000|34.28|37.87|0.1047|26828394980|3.5|0.796|-0.3494|0.0815
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2016-02-11|15/12/2015|0.83|0.86|1350000000|2197000000|30.15|28.12|-0.0673|23596153069|-0.0349|-0.3855|0|0.3636
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-11-03|15/09/2015|0.83|0.15|990000000|951730000|34.57|36.99|0.07|27055357039|4.5333|0.0402|2.9524|-0.0481
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-08-04|15/06/2015|0.21|0.08|1040000000|665530000|25.52|28.71|0.125|19972598499|1.625|0.5627|0.6154|-0.1875
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-05-06|15/03/2015|0.13|0.07|1280000000|655360000|22.71|24.41|0.0749|17773420278|0.8571|0.9531|-0.1875|-0.1899
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2015-02-05|15/12/2014|0.16|0.88|1580000000|2245000000|21.52|22.11|0.0274|16842097223|-0.8182|-0.2962|-0.3043|1.0983
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-11-04|15/09/2014|0.23|0.13|753000000|1005000000|20.3|20.83|0.0261|15887293379|0.7692|-0.2507|2.8333|-0.638
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-08-05|15/06/2014|0.06|0.02|2080000000|607720000|22.61|22.95|0.015|17695158940|2|2.4226|-0.6842|-0.117
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-05-06|15/03/2014|0.19|0.10||688270000|19.42|21.01|0.0819|15198583755|0.9||-0.7595|-0.6901
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2014-02-06|15/12/2013|0.79|0.73||2221000000|16.89|19.64|0.1628|13218541160|0.0822||8.875|2.768
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2013-11-06|15/09/2013|0.08|0.03||589430000|16.53|16.84|0.0188|12936797060|1.6667||0.3333|-0.0255
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Technology|6464|2013-08-01|15/06/2013|0.06|0.07||604840000|17.98|18.08|0.0056|14071602877|-0.1429|||
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2023-03-16|15/02/2023||3.68||4620000000|356.85|||163365932794|||0.0514|0.0199
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-12-15|15/11/2022|3.6|3.5|4530000000|4530000000|339.92|338.54|-0.0041|155615382147|0.0286|0|0.0588|0.0226
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-09-15|15/08/2022|3.4|3.35|4430000000|4440000000|371.52|299.5|-0.1939|170081850970|0.0149|-0.0023|0.0149|0.0091
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-06-16|15/05/2022|3.35|3.31|4390000000|4340000000|376.92|360.79|-0.0428|172553982147|0.0121|0.0115|-0.0059|0.0305
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|453.59|422.9|-0.0677|207653500323|0.009|0.0047|0.0531|0.0365
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|630.33|556.64|-0.1169|288565081824|0|0.0049|0.0289|0.0431
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|641.29|626.08|-0.0237|293582551941|0.0332|0.0129|0.0264|0.026
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|543.33|565.59|0.041|248736481824|0.0783|0.0295|-0.035|-0.0179
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|452.41|451.51|-0.002|207113299677|0.1254|0.0427|0.1174|0.1433
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|483.74|475.91|-0.0162|221456167529|0.0564|0.0179|0.0934|0.0588
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|485.91|476|-0.0204|222449599677|0.0664|0.0222|0.049|0.0319
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|406.82|406.54|-0.0007|186242199353|0.056|-0.0095|0.0793|0.0129
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|315.23|335.5|0.0643|144312299030|0.0179|0.0131|-0.0087|0.0334
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|303.74|317.94|0.0468|139052167529|0.0133|0.0067|0.1171|0.0565
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|282.93|279.72|-0.0113|129525350647|0.0406|0.0035|0.1202|0.0328
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|275.6|291.21|0.0566|126169682794|0.0281|0.0148|0.0702|0.0538
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2019-03-14|15/02/2019|1.71|1.62|2600000000|2550000000|264.38|257.09|-0.0276|121033166235|0.0556|0.0196|-0.0656|0.0569
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-12-13|15/11/2018|1.83|1.88|2460000000|2430000000|245.55|230|-0.0633|112412791397|-0.0266|0.0123|0.0578|0.0742
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-09-13|15/08/2018|1.73|1.69|2290000000|2250000000|267.79|274.69|0.0258|122594265912|0.0237|0.0178|0.0422|0.0409
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-06-14|15/05/2018|1.66|1.54|2200000000|2160000000|256.13|251.82|-0.0168|117256316235|0.0779|0.0185|0.071|0.0577
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2018-03-15|15/02/2018|1.55|1.43|2080000000|2050000000|218.44|225.55|0.0325|100001833118|0.0839|0.0146|0.2302|0.0348
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-12-14|15/11/2017|1.26|1.16|2010000000|1953000000|176.83|177.51|0.0038|80952774838|0.0862|0.0292|0.1455|0.0924
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-09-19|15/08/2017|1.1|1.01|1840000000|1818000000|155.77|149.96|-0.0373|71311507956|0.0891|0.0121|0.0784|0.0395
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-06-20|15/05/2017|1.02|0.95|1770000000|1734000000|140.35|144.24|0.0277|64252232794|0.0737|0.0208|0.0851|0.0536
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2017-03-16|15/02/2017|0.94|0.87|1680000000|1646000000|122.11|127.01|0.0401|55901958279|0.0805|0.0207|0.0444|0.0435
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-12-15|15/11/2016|0.9|0.86|1610000000|1588000000|105.81|103.55|-0.0214|48439816882|0.0465|0.0139|0.1944|0.0959
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-09-20|15/08/2016||0.72||1449000000|99.68|107.78|0.0813|45633504140|||0.0588|0.0321
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-06-21|15/05/2016||0.68||1404000000|97.99|94.01|-0.0406|44859821022|||0.1148|0.0501
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2016-03-17|15/02/2016|0.66|0.61|1380000000|1337000000|88.17|93.42|0.0595|40364225162|0.082|0.0322|0.0645|0.0534
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-12-10|15/11/2015|0.62|0.60|1310000000|1306000000|89.56|91.42|0.0208|41000566882|0.0333|0.0031|0.1481|0.0738
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-09-17|15/08/2015|0.54|0.50|1220000000|1215000000|80.53|81.25|0.0089|36866633441|0.08|0.0041|0.125|0.0517
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-06-16|15/05/2015|0.48|0.45|1160000000|1162000000|78.9|77.91|-0.0125|36120420699|0.0667|-0.0017|0.0909|0.045
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2015-03-17|15/02/2015|0.44|0.39|1110000000|1085000000|78.33|76.89|-0.0184|35859474838|0.1282|0.023|0.2222|0.0374
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-12-11|15/11/2014|0.36|0.30|1070000000|1063000000|69.85|76.02|0.0883|31977329301|0.2|0.0066|0.2857|0.0594
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-09-16|15/08/2014|0.28|0.26|1010000000|1015000000|70.27|67.3|-0.0423|32169604463|0.0769|-0.0049|-0.2432|-0.0126
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-06-17|15/05/2014|0.37|0.30||1028000000|67.62|73.08|0.0807|30956437257|0.2333||0.2333|0.0564
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2014-03-18|15/02/2014|0.30|0.25||973080000|68.17|67.63|-0.0079|31208225162|0.2||-0.0625|-0.0543
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2013-12-12|15/11/2013|0.32|0.32||1029000000|54.64|60.89|0.1144|25014191721|0||0.5238|0.0188
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|6373|2013-09-17|15/08/2013|0.21|0.34||1010000000|48.14|52.58|0.0922|22038491721|-0.3824|||
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-05-03|15/03/2023||2.43||4870000000|228.695|||94760128932|||0.2591|0.1144
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2023-01-25|15/12/2022|1.96|1.93|4400000000|4370000000|239.15|225.43|-0.0574|99092168740|0.0155|0.0069|0.0538|0.0427
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-10-26|15/09/2022|1.86|1.79|4220000000|4160000000|237.76|234.97|-0.0117|98516220350|0.0391|0.0144|0.24|0.0218
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-07-27|15/06/2022|1.5|1.46|4130000000|4050000000|217.91|239.48|0.099|90291346035|0.0274|0.0198|-0.3213|-0.0843
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-04-27|15/03/2022|2.21|2.08|4510000000|4460000000|222.28|229.68|0.0333|92102060250|0.0625|0.0112|0.3394|0.1191
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2022-01-26|15/12/2021|1.65|1.63|4030000000|3980000000|216.88|196.42|-0.0943|89864564452|0.0123|0.0126|0|0.0522
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|218.8|222.94|0.0189|90660118654|0.1074|0.0213|0.375|0.0241
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|207.89|208.83|0.0045|86139541813|0.0526|0.0163|-0.3651|-0.0878
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|195.89|188.4|-0.0382|81167323309|0.0559|0.0049|0.2434|0.1081
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|164.53|166.75|0.0135|68173258699|0.1783|0.0364|0.078|0.0663
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|146.03|158.19|0.0833|60507755172|0.4187|0.0579|0.2368|0.0266
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|146.65|132.89|-0.0938|60764651105|0.1875|0.0274|-0.4063|-0.1654
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|143.01|146.69|0.0257|59256411745|0.0052|0|0.2632|0.1035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|178.3|175|-0.0185|73878881203|0.0483|-0.0054|0.1343|0.0486
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|162.83|162.23|-0.0037|67468862343|0.0075|-0.0057|0.1754|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|165|164.3|-0.0042|68368004430|0.0088|0|-0.3559|-0.0909
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-05-01|15/03/2019|1.77|1.68|3850000000|3910000000|164.39|158.42|-0.0363|68115249736|0.0536|-0.0153|0.3209|0.0969
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2019-01-30|15/12/2018|1.34|1.18|3510000000|3440000000|134|139.84|0.0436|55523106628|0.1356|0.0203|0.1167|0.0572
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-10-31|15/09/2018|1.2|1.11|3320000000|3280000000|137.26|140.91|0.0266|56873890379|0.0811|0.0122|0.3043|0
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-08-01|15/06/2018|0.92|0.9|3320000000|3300000000|134.99|133.15|-0.0136|55933316931|0.0222|0.0061|-0.3947|-0.1003
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-05-02|15/03/2018|1.52|1.44|3690000000|3670000000|118.8|123.1|0.0362|49224964454|0.0556|0.0054|0.5354|0.1389
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2018-01-31|15/12/2017|0.99|0.81|3240000000|3015000000|120.81|120.42|-0.0032|50057808777|0.2222|0.0746|0.0879|0.0519
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-11-02|15/09/2017|0.91|0.76|3080000000|2915000000|115.4|112.24|-0.0274|47816168579|0.1974|0.0566|0.3788|0.0065
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-07-27|15/06/2017|0.66|0.67|3060000000|3041000000|105.98|117.38|0.1076|43912977812|-0.0149|0.0062|-0.4962|-0.1026
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-05-03|15/03/2017|1.31|1.23|3410000000|3419000000|104.01|99.1|-0.0472|43096704769|0.065|-0.0026|0.5057|0.1405
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2017-02-01|15/12/2016|0.87|0.72|2990000000|2812000000|100.99|96.32|-0.0462|41845361341|0.2083|0.0633|0.0116|0.024
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-11-02|15/09/2016|0.86|0.65|2920000000|2721000000|86.92|89.33|0.0277|36015435272|0.3231|0.0731|0.2464|0.0069
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-07-28|15/06/2016|0.69|0.67|2900000000|2936000000|94.93|88.95|-0.063|39334392009|0.0299|-0.0123|-0.4103|-0.1077
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-04-28|15/03/2016|1.17|1.18|3250000000|3273000000|90.12|88.44|-0.0186|37341362103|-0.0085|-0.007|0.625|0.1566
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2016-02-03|15/12/2015|0.72|0.68|2810000000|2677000000|82.17|82.8|0.0077|34047265447|0.0588|0.0497|0.0588|0.0369
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-10-28|15/09/2015|0.68|0.60|2710000000|2548000000|90.33|88.36|-0.0218|37428375548|0.1333|0.0636|0.2364|0.015
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-07-30|15/06/2015|0.55|0.59|2670000000|2743000000|82.34|79.77|-0.0312|34117704451|-0.0678|-0.0266|-0.4712|-0.1188
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-04-30|15/03/2015|1.04|1.02|3030000000|3018000000|85.39|86.03|0.0075|35381477918|0.0196|0.004|0.4857|0.1391
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2015-02-04|15/12/2014|0.70|0.77|2660000000|2938000000|85.14|87.17|0.0238|35277890033|-0.0909|-0.0946|0.129|0.035
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-10-29|15/09/2014|0.62|0.66|2570000000|2813000000|77.26|78.95|0.0219|32012801020|-0.0606|-0.0864|-0.0159|-0.1629
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-07-31|15/06/2014|0.63|0.63|3070000000|3032000000|72.07|71.53|-0.0075|29862315505|0|0.0125|-0.4057|-0.0922
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-04-30|15/03/2014|1.06|1.08||3340000000|67.54|68.09|0.0081|27985303526|-0.0185||0.325|0.2288
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2014-02-05|15/12/2013|0.80|0.71||2718000000|65.75|65.09|-0.01|27243613887|0.1268||0.1765|0.0323
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|9019|2013-10-30|15/09/2013|0.68|0.62||2633000000|66.98|65.82|-0.0173|27753267674|0.0968|||
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-04-26|15/03/2023||1.7||904370000|316.71|||24738962018|||0.1039|0.0139
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2023-02-01|15/12/2022|1.73|1.54|901500000|892000000|269.73|359.88|0.3342|21069245293|0.1234|0.0107|0.2721|0.0125
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-10-26|15/09/2022|1.36|2.16|890350000|963760000|217.98|181.53|-0.1672|17026929937|-0.3704|-0.0762|-0.32|-0.0817
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-07-27|15/06/2022|2|2.23|969550000|984660000|251.86|282.25|0.1207|19673376771|-0.1031|-0.0153|-0.061|-0.0038
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-04-27|15/03/2022|2.13|2.3|973220000|1000000000|361.3|304.66|-0.1568|28221991463|-0.0739|-0.0268|-0.2473|-0.0551
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2022-02-02|15/12/2021|2.83|2.74|1030000000|1020000000|508.56|503.31|-0.0103|39724817034|0.0328|0.0098|-0.0139|0.0098
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|593.3|631.8|0.0649|46344056895|0.1038|0.0431|-0.0559|0.0099
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|625.51|676.98|0.0823|48860057437|0.2063|0.0661|0.2209|0.1288
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|621.76|604.34|-0.028|48567136121|0.2327|0.0936|-0.046|0.0722
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|557.77|615.16|0.1029|43568727543|0.2196|0.055|0.16|0.1367
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000|334.6|453.23|0.3545|26136393121|2.5416|0.3871|-7.4286|1.0838
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-07-22|15/06/2020|-0.35|-0.01|352310000|325210000|315.33|299.05|-0.0516|24631166592|34|0.0833|-1.4795|-0.3606
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|203.51|214.85|0.0557|15896644123|-0.3303|-0.0631|-0.578|-0.1521
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2020-01-29|15/12/2019|1.73|1.39|649790000|645990000|267.82|262.89|-0.0184|20920050417|0.2446|0.0059|0.3516|0.0699
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-10-23|15/09/2019|1.28|1.14|607340000|594280000|213.6|249.47|0.1679|16684798650|0.1228|0.022|-0.3005|0.0111
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-07-24|15/06/2019|1.83|1.43|600700000|598030000|272.96|200.9|-0.264|21321546661|0.2797|0.0045|1.0562|0.0942
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-04-24|15/03/2019|0.89|0.85|548970000|531230000|296.08|296.74|0.0022|23127503835|0.0471|0.0334|-0.2583|0.028
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2019-01-29|15/12/2018|1.2|1.15|534020000|514620000|221.49|232.83|0.0512|17301105052|0.0435|0.0377|-0.0323|0.0569
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-10-24|15/09/2018|1.24|1.19|505290000|503120000|311.69|232.07|-0.2554|24346838874|0.042|0.0043|-0.0462|0.0307
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-07-25|15/06/2018|1.3|1.09|490260000|471850000|372.59|363.02|-0.0257|29103880573|0.1927|0.039|0.1111|0.1221
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-04-25|15/03/2018|1.17|0.96|436920000|408270000|239.66|259.89|0.0844|18720406327|0.2188|0.0702|-0.0168|0.0371
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2018-01-30|15/12/2017|1.19|0.96|421300000|396370000|276.77|262|-0.0534|21619154528|0.2396|0.0629|0.1782|0.0935
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-10-26|15/09/2017|1.01|0.82|385270000|359820000|201.75|235.94|0.1695|15759166814|0.2317|0.0707|0.1882|0.0808
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-07-27|15/06/2017|0.85|0.73|356480000|343580000|158.69|173.06|0.0906|12395649171|0.1644|0.0375|0|0.1487
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-04-27|15/03/2017|0.85|0.67|310340000|297510000|119.74|134.62|0.1243|9353172742|0.2687|0.0431|0.4407|0.0585
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2017-01-31|15/12/2016|0.59|0.66|293200000|292400000|89.98|97.25|0.0808|7028549605|-0.1061|0.0027|-0.0781|0.0524
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-11-07|15/09/2016|0.64|0.52|278600000|271610000|85.73|88.79|0.0357|6696572113|0.2308|0.0257|0|0.0341
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-07-28|15/06/2016|0.64|0.48|269400000|259290000|85.15|89.15|0.047|6651266807|0.3333|0.039|0.28|0.1286
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-04-28|15/03/2016|0.5|0.39|238700000|236210000|74.78|72.19|-0.0346|5841241512|0.2821|0.0105|-0.1667|0.0365
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2016-01-28|15/12/2015|0.6|0.52|230300000|226760000|61.42|66.14|0.0768|4797660455|0.1538|0.0156|0.7647|0.1093
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-10-22|15/09/2015|0.34|0.31|207600000|205090000|61.59|67.97|0.1036|4810939710|0.0968|0.0122|-0.1282|-0.0091
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-07-23|15/06/2015|0.39|0.37|209500000|209790000|65.23|60.4|-0.074|5095268918|0.0541|-0.0014|0.0263|0.0575
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-04-23|15/03/2015|0.38|0.31|198100000|190830000|55.94|59.18|0.0579|4369604808|0.2258|0.0381|-0.2083|-0.0025
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2015-01-29|15/12/2014|0.48|0.49|198600000|197240000|58.57|53.05|-0.0942|4575040374|-0.0204|0.0069|0.0213|0.0458
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-10-23|15/09/2014|0.47|0.43|189900000|188720000|47.98|51.5|0.0734|3747830565|0.093|0.0063|0|-0.0135
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-07-24|15/06/2014|0.47|0.39|192500000|185790000|53.12|56.36|0.061|4149328002|0.2051|0.0361|0.2051|0.0464
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-04-23|15/03/2014|0.39|0.35||177560000|52.06|50.8|-0.0242|4066529100|0.1143||-0.2353|0.0309
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2014-01-30|15/12/2013|0.51|0.43||172240000|57.74|59.42|0.0291|4510207278|0.186||0|0.086
00003|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|15368|2013-10-17|15/09/2013|0.51|0.30||158600000|43.72|57.98|0.3262|3415072081|0.7|||
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-04-25|15/03/2023||1.08||68990000000|94.35|||1208340430458|||-0.0847|-0.0931
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|100.43|104.78|0.0433|1286207013908|-0.1102|-0.0003|-0.0094|0.1007
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.52|94.93|-0.074|1312973597008|-0.1587|-0.0266|-0.124|-0.0086
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|107.51|113.06|0.0516|1376880597359|-0.0472|-0.0016|-0.0163|0.0247
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-04-26|15/03/2022|1.23|25.74|68010000000|68060000000|123.074|114.2945|-0.0713|1576208685951|-0.9522|-0.0007|-0.9599|-0.0972
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2022-02-01|15/12/2021|30.69|27.68|75330000000|72270000000|135.3035|148|0.0938|1732831890106|0.1087|0.0423|0.0965|0.1568
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|137.447|146.2175|0.0638|1760283808731|0.1795|0.025|0.0268|0.0524
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|134.035|136.094|0.0154|1716586291901|0.4168|0.1013|0.0369|0.1188
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|115.4965|117.952|0.0213|1479163651268|0.6681|0.0738|0.1789|-0.0279
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|94.6535|102.944|0.0876|1212227418274|0.4159|0.0799|0.3598|0.2324
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000|75.54|80.8055|0.0697|967440791725|0.4539|0.0787|0.619|0.2055
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-07-30|15/06/2020|10.13|7.94|38300000000|37330000000|76.18|74.3975|-0.0234|975637263908|0.2758|0.026|0.0263|-0.0695
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|63.54|67.11|0.0562|813756791725|-0.0732|0.0088|-0.357|-0.1068
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|71.64|72.27|0.0088|917493472183|0.229|-0.0181|0.5168|0.1378
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|63.22|63.03|-0.003|809658555634|-0.1786|0.0047|-0.2878|0.0401
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|56.99|62.26|0.0925|729870951496|0.2802|0.0207|0.4958|0.0715
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|63.87|59.95|-0.0614|817983076321|-0.1038|-0.0257|-0.2561|-0.0748
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2019-02-04|15/12/2018|12.77|10.88|39280000000|38910000000|55.93|57.59|0.0297|716295513908|0.1737|0.0095|-0.0222|0.1642
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|52.86|54.19|0.0252|676978027817|0.2546|0.0039|0.1115|0.0331
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|59.89|62.91|0.0504|767011222183|0.2189|0.2768|-0.1185|0.0485
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|53.87|51.13|-0.0509|689913076321|0.4364|0.253|0.3742|0.2041
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2018-02-01|15/12/2017|9.7|9.98|25870000000|31867000000|59.11|55.96|-0.0533|757021777817|-0.0281|-0.1882|0.0136|0.1617
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|49.57|51.68|0.0426|634842986092|0.1489|-0.1814|0.9102|0.0645
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-07-24|15/06/2017|5.01|4.49|20920000000|25649000000|49.69|48.45|-0.025|636379812412|0.1158|-0.1844|-0.3519|-0.1547
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-04-27|15/03/2017|7.73|7.38|24750000000|24207000000|44.46|46.23|0.0398|569399208275|0.0474|0.0224|-0.1741|-0.0503
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2017-01-26|15/12/2016|9.36|9.64|26060000000|25253000000|42.92|42.25|-0.0156|549676416550|-0.029|0.032|0.0331|0.1608
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-10-27|15/09/2016|9.06|8.63|22450000000|22054000000|41.1|40.98|-0.0029|526367680458|0.0498|0.018|0|0.0442
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-07-28|15/06/2016|9.06|0.40|21500000000|20757000000|38.1|39.57|0.0386|487946680458|21.65|0.0358|0.208|0.0612
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-04-21|15/03/2016|7.50|0.40|20260000000|20369000000|38.75|36.89|-0.048|496271250000|17.75|-0.0054|0|-0.0502
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|38.07|39.05|0.0257|487562486092|-0.0741|0.0271|-0.1349|0.1419
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|33.59|35.97|0.0709|430187131954|0.2025|0.008|0.2403|0.0536
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-07-16|15/06/2015|6.99|6.70|17730000000|17442000000|29.2|34.98|0.1979|373964409771|0.0433|0.0165|0.0639|0.0272
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-04-23|15/03/2015|6.57|6.60|17260000000|17517000000|27.46|28.68|0.0444|351680208275|-0.0045|-0.0147|0|-0.0464
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2015-01-29|15/12/2014|6.57|6.36|18100000000|15936000000|25.62|26.88|0.0492|328115350748|0.033|0.1358|0.0346|0.0956
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-10-16|15/09/2014|6.35|6.53|16520000000|16571000000|27.04|26.15|-0.0329|346301291725|-0.0276|-0.0031|0.0444|0.0351
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-07-17|15/06/2014|6.08|6.24|15960000000|15610000000|29.53|30.26|0.0247|378190718794|-0.0256|0.0224|-0.0303|0.0045
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-04-16|15/03/2014|6.27|6.41||15540000000|27.43|27.17|-0.0095|351296013908|-0.0218||0.045|-0.0724
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2014-01-30|15/12/2013|6.00|6.10||16753000000|27.7|29.55|0.0668|354753909771|-0.0164||-0.4413|0.1326
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|6369|2013-10-17|15/09/2013|10.74|5.17||14792000000|22.47|25.31|0.1264|287773281206|1.0774|||
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-04-25|15/03/2023||1.08||68990000000|94.59|||1211414083099|||-0.0847|-0.0931
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|101.43|105.22|0.0374|1299014013908|-0.1102|-0.0003|-0.0094|0.1007
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.97|94.82|-0.0791|1318736805634|-0.1587|-0.0266|-0.124|-0.0086
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|108.21|113.6|0.0498|1385845458275|-0.0472|-0.0016|-0.0163|0.0247
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-04-26|15/03/2022|1.23|25.59|68010000000|68060000000|123.25|115.02|-0.0668|1578462750000|-0.9519|-0.0007|-0.9599|-0.0972
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|135.7|148.04|0.0909|1737909860916|0.104|0.0423|0.0965|0.1568
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|138.77|146.43|0.0552|1777227444717|0.1746|0.025|0.0268|0.0524
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|139.64|136.38|-0.0233|1788369472183|0.4102|0.1013|0.0369|0.1188
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|116.34|119|0.0229|1489966333099|0.6629|0.0738|0.1789|-0.0279
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|95.07|103.5|0.0887|1217561486092|0.4141|0.0799|0.3598|0.2324
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|75.83|81.05|0.0688|971154833450|0.4513|0.0787|0.619|0.2055
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|76.1|74.15|-0.0256|974612680458|0.2742|0.026|0.0263|-0.0695
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|63.79|67.07|0.0514|816958541725|-0.0741|0.0088|-0.357|-0.1068
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|71.71|72.35|0.0089|918389958275|0.229|-0.0181|0.5168|0.1378
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|63.26|63.13|-0.0021|810170798504|-0.1786|0.0047|-0.2878|0.0401
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|56.89|62.52|0.099|728590222183|0.2802|0.0207|0.4958|0.0715
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-04-29|15/03/2019|9.5|10.6|36340000000|37300000000|63.61|59.42|-0.0659|814653277817|-0.1038|-0.0257|-0.2561|-0.0748
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2019-02-04|15/12/2018|12.77|10.82|39280000000|38910000000|55.54|57.3|0.0317|711300791725|0.1802|0.0095|-0.0222|0.1642
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-10-25|15/09/2018|13.06|10.41|33740000000|33610000000|52.54|53.57|0.0196|672879791725|0.2546|0.0039|0.1115|0.0331
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-07-23|15/06/2018|11.75|9.64|32660000000|25580000000|59.25|62.4|0.0532|758814750000|0.2189|0.2768|-0.1185|0.0485
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-04-23|15/03/2018|13.33|9.28|31150000000|24860000000|53.65|51|-0.0494|687095569542|0.4364|0.253|0.3742|0.2041
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2018-02-01|15/12/2017|9.7|9.96|25870000000|31867000000|58.5|55.59|-0.0497|749209500000|-0.0261|-0.1882|0.0136|0.1617
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-10-26|15/09/2017|9.57|8.33|22270000000|27204000000|48.67|50.96|0.0471|623316666550|0.1489|-0.1814|0.9102|0.0645
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-07-24|15/06/2017|5.01|4.47|20920000000|25649000000|48.65|47.53|-0.023|623060569542|0.1208|-0.1844|-0.3519|-0.1547
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-04-27|15/03/2017|7.73|7.39|24750000000|24207000000|43.59|45.3|0.0392|558257131954|0.046|0.0224|-0.1741|-0.0503
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2017-01-26|15/12/2016|9.36|9.67|26060000000|25253000000|41.78|41.17|-0.0146|535076444366|-0.0321|0.032|0.0331|0.1608
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-10-27|15/09/2016|9.06|8.64|22450000000|22054000000|39.95|39.77|-0.0045|511639659771|0.0486|0.018|0|0.0442
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-07-28|15/06/2016|9.06|0.40|21500000000|20757000000|37.09|38.44|0.0364|475011631954|21.65|0.0358|0.208|0.0612
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-04-21|15/03/2016|7.5|0.40|20260000000|20369000000|37.63|35.94|-0.0449|481927423679|17.75|-0.0054|0|-0.0502
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2016-02-01|15/12/2015|7.50|8.10|21330000000|20767000000|37.15|38.23|0.0291|475780069542|-0.0741|0.0271|-0.1349|0.1419
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-10-22|15/09/2015|8.67|7.21|18680000000|18531000000|32.13|35.1|0.0924|411488923679|0.2025|0.008|0.2403|0.0536
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-07-16|15/06/2015|6.99|6.74|17730000000|17442000000|28.01|33.65|0.2014|358724072931|0.0371|0.0165|0.0639|0.0272
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-04-23|15/03/2015|6.57|6.71|17260000000|17517000000|26.89|28.18|0.048|344380222183|-0.0209|-0.0147|0|-0.0464
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2015-01-29|15/12/2014|6.57|6.93|18100000000|15936000000|25.43|26.65|0.048|325682013908|-0.0519|0.1358|0.0346|0.0956
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-10-16|15/09/2014|6.35|6.33|16520000000|16571000000|26.43|25.49|-0.0356|338489013908|0.0032|-0.0031|0.0444|0.0351
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-07-17|15/06/2014|6.08|6.57|15960000000|15610000000|29.05|29.67|0.0213|372043340229|-0.0746|0.0224|-0.0303|0.0045
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|100160|2014-04-16|15/03/2014|6.27|6.35||15540000000|26.75|26.73|-0.0007|342587250000|-0.0126|||
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-04-27|15/03/2023||0.217||124610000000|97.2|||996033617108|||0.2765|-0.1444
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2023-02-02|15/12/2022|0.03|0.17|149200000000|145640000000|105.15|103.39|-0.0167|1077499379085|-0.8235|0.0244|-0.8929|0.1739
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-10-27|15/09/2022|0.28|0.22|127100000000|127760000000|115.66|103.41|-0.1059|1185198101021|0.2727|-0.0052|-2.4|0.0484
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-07-28|15/06/2022|-0.2|0.1199|121230000000|119000000000|120.97|134.95|0.1156|1239611025313|-2.6681|0.0187|-0.4709|0.0411
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-04-28|15/03/2022|-0.378|0.4175|116440000000|116450000000|138.17|124.28|-0.1005|1415863861861|-1.9054|-0.0001|-1.0136|-0.1526
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2022-02-03|15/12/2021|27.75|3.61|137410000000|137680000000|150.61|157.64|0.0467|1543339798256|6.687|-0.002|3.5343|0.2401
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|169.62|168.62|-0.0059|1738140149947|-0.3124|-0.0066|-0.5952|-0.0201
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|181.52|166.38|-0.0834|1860082634872|0.2363|-0.0203|-0.0424|0.042
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|172.93|173.37|0.0025|1772058554725|0.6551|0.0384|0.1207|-0.1357
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|167.14|165.63|-0.009|1712726989531|0.9597|0.049|0.139|0.3059
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000|158.14|151.81|-0.04|1620501651718|0.6694|0.0363|0.201|0.0814
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-07-30|15/06/2020|10.3|1.48|88910000000|81450000000|151.68|158.23|0.0432|1554304284889|5.9595|0.0916|1.0559|0.1784
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|118.64|114.3|-0.0366|1215734891316|-0.188|0.0232|-0.2257|-0.1371
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2020-01-30|15/12/2019|6.47|4.04|87440000000|86030000000|92.9|100.44|0.0812|951970447061|0.6015|0.0164|0.5296|0.2495
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-10-24|15/09/2019|4.23|4.61|69980000000|68830000000|88.11|88.07|-0.0005|902886063444|-0.0824|0.0167|-0.1897|0.1038
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-07-25|15/06/2019|5.22|5.56|63400000000|62520000000|100.04|97.15|-0.0289|1025135875472|-0.0612|0.0141|-0.2638|0.062
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-04-25|15/03/2019|7.09|4.7|59700000000|59700000000|95.09|97.53|0.0257|974411892767|0.5085|0|0.1738|-0.1752
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2019-01-31|15/12/2018|6.04|5.65|72380000000|71880000000|83.52|81.31|-0.0265|855851100505|0.069|0.007|0.0504|0.2793
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-10-25|15/09/2018|5.75|3.08|56580000000|57110000000|83.21|82.14|-0.0129|852674474998|0.8669|-0.0093|0.1341|0.0698
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-07-26|15/06/2018|5.07|2.48|52890000000|53370000000|93.18|90.86|-0.0249|954839667284|1.0444|-0.009|0.5505|0.0362
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-04-26|15/03/2018|3.27|1.24|51040000000|49930000000|73.01|78.63|0.077|748152456749|1.6371|0.0222|0.5139|-0.1557
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2018-02-01|15/12/2017|2.16|1.85|60450000000|59830000000|72.54|71.5|-0.0143|743336232154|0.1676|0.0104|3.1538|0.382
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-10-26|15/09/2017|0.52|0.03|43740000000|42170000000|48.65|55.05|0.1316|498529202814|16.3333|0.0372|0.3|0.1523
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-07-27|15/06/2017|0.4|1.42|37960000000|37169000000|52.64|51|-0.0312|539415747354|-0.7183|0.0213|-0.7297|0.063
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-04-27|15/03/2017|1.48|1.08|35710000000|35297000000|45.46|46.25|0.0174|465840419172|0.3704|0.0117|-0.039|-0.1836
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2017-02-02|15/12/2016|1.54|1.35|43740000000|44677000000|41.62|40.51|-0.0267|426490940141|0.1407|-0.021|1.9615|0.3372
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-10-27|15/09/2016|0.52|0.78|32710000000|32687000000|41.13|38.82|-0.0562|421469804751|-0.3333|0.0007|-0.7079|0.076
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-07-28|15/06/2016|1.78|0.06|30400000000|29546000000|36.83|37.94|0.0301|377406595614|28.6667|0.0289|0|0.0436
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-04-28|15/03/2016|1.78|0.03|29130000000|27979000000|30.33|32.98|0.0874|310799387648|58.3333|0.0411|0.6636|-0.1852
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2016-01-28|15/12/2015|1.07|1.56|35750000000|35934000000|29.17|29.35|0.0062|298912567893|-0.3141|-0.0051|0.07|0.4097
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-10-22|15/09/2015|1.00|-0.14|25360000000|24908000000|27.79|29.95|0.0777|284771358029|-8.1429|0.0181|4.2632|0.0936
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-07-23|15/06/2015|0.19|-0.14|23190000000|22392000000|24.41|26.47|0.0844|250135609105|-2.3571|0.0356|-2.5833|0.0207
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-04-23|15/03/2015|-0.12|-0.12|22720000000|22391000000|19.49|22.25|0.1416|199719090319|0|0.0147|-1.2667|-0.2254
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2015-01-29|15/12/2014|0.45|0.17|29330000000|19412000000|15.2|17.73|0.1664|155758346352|1.6471|0.5109|-1.4737|-0.5084
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-10-23|15/09/2014|-0.95|-0.74|59660000000|20841000000|15.65|14.35|-0.0831|160369611288|0.2838|1.8626|2.5185|0.5266
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-07-24|15/06/2014|-0.27|-0.15|39080000000|19342000000|17.91|16.2|-0.0955|183528420684|0.8|1.0205|-2.1739|-0.0046
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-04-24|15/03/2014|0.23|0.23||19431000000|16.23|15.19|-0.0641|166313021165|0||-0.549|-0.2545
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2014-01-30|15/12/2013|0.51|0.66||26063000000|19.21|17.93|-0.0666|196849850550|-0.2273||-6.6667|0.5546
00006|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|6435|2013-10-24|15/09/2013|-0.09|-0.09||16765000000|16.34|18.17|0.112|167440225993|0|||
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-05-02|15/03/2023||0.5779||5340000000|78.5|||126569958717|||-0.1375|-0.0326
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2023-01-31|15/12/2022|0.69|0.67|5600000000|5520000000|72.45|84.64|0.1683|116815199016|0.0299|0.0145|0.0299|0.0054
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-11-01|15/09/2022|0.67|0.69|5570000000|5619000000|60.06|58.63|-0.0238|96838113304|-0.029|-0.0087|-0.3619|-0.1496
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-08-02|15/06/2022|1.05|1.03|6550000000|6530000000|96.78|98.09|0.0135|156043827390|0.0194|0.0031|-0.0708|0.1121
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-05-03|15/03/2022|1.13|0.9106|5890000000|5010000000|89.84|99.42|0.1066|144854071689|0.2409|0.1756|0.2283|0.2195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|114.25|122.76|0.0745|184211691509|0.2115|0.0686|0.2603|0.1206
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36|122.28|-0.0007|197287900966|0.1017|0.0487|0.1587|0.1195
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.82|97.93|0.0665|148046542303|0.1634|0.0635|0.2115|0.1159
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.41|84.02|-0.0163|137711345701|0.1878|0.0849|0|0.0648
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.13|88.84|-0.0562|151771081101|0.0996|0.0693|0.2683|0.1571
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.23|76.4|-0.0709|132584052614|0.1553|0.0938|1.2778|0.4508
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.97|76.09|0.1032|111204206461|0.125|0.0432|0|0.0782
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.49|53.66|-0.0501|91082002298|0|0.0039|-0.4375|-0.1596
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|49.26|47.51|-0.0355|79424661834|0.0323|0.0095|0.7778|0.1833
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|33.69|33.13|-0.0166|54320276884|0|-0.0055|1.25|0.1765
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|33.48|30.45|-0.0905|53981683566|0|0.0066|0.3333|0.2047
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-04-30|15/03/2019|0.06|0.05|1270000000|1260000000|27.69|26.81|-0.0318|44646142987|0.2|0.0079|-0.25|-0.1056
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2019-01-29|15/12/2018|0.08|0.08|1420000000|1440000000|20.18|23.09|0.1442|32537347841|0|-0.0139|-0.3846|-0.1394
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-10-24|15/09/2018|0.13|0.12|1650000000|1700000000|25.09|19.27|-0.232|40454016351|0.0833|-0.0294|-0.0714|-0.0625
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-07-25|15/06/2018|0.14|0.13|1760000000|1720000000|16.19|18.35|0.1334|26104047124|0.0769|0.0233|0.2727|0.0667
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-04-25|15/03/2018|0.11|0.09|1650000000|1570000000|10.09|11.04|0.0942|16268673921|0.2222|0.051|0.375|0.1149
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2018-01-30|15/12/2017|0.08|0.05|1480000000|1406000000|13.32|13.74|0.0315|21476583586|0.6|0.0526|-0.2|-0.0976
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-10-24|15/09/2017|0.1|0.08|1640000000|1508000000|14.1|12.33|-0.1255|22734222499|0.25|0.0875|4|0.3443
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-07-25|15/06/2017|0.02|0.00|1220000000|1156000000|14.16|14.76|0.0424|22830963008|-1|0.0554|-1.5|0.2398
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-05-01|15/03/2017|-0.04|-0.04|984000000|984380000|13.3|10.32|-0.2241|21444337262|0|-0.0004|3|-0.1135
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2017-01-31|15/12/2016|-0.01|-0.02|1110000000|1073000000|10.61|12.06|0.1367|17107098325|-0.5|0.0345|-1.3333|-0.1527
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-10-20|15/09/2016|0.03|0.00|1310000000|1213000000|6.77|6.52|-0.0369|10915651186|-1|0.08|-1.6|0.2718
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-07-21|15/06/2016|-0.05|-0.08|1030000000|951290000|5.41|5.84|0.0795|8722846590|-0.375|0.0827|0|0.238
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-04-21|15/03/2016|-0.05|-0.13|832000000|818160000|2.7|3.99|0.4778|4353361714|-0.6154|0.0169|-0.5833|-0.1315
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2016-01-19|15/12/2015|-0.12|-0.10|958000000|954740000|2.03|1.8|-0.1133|3273082963|0.2|0.0034|0.2|-0.0962
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-10-15|15/09/2015|-0.10|-0.12|1060000000|995860000|1.95|1.94|-0.0051|3144094593|-0.1667|0.0644|-0.4118|0.1253
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-07-16|15/06/2015|-0.17|-0.17|942000000|950500000|1.96|1.79|-0.0867|3160218139|0|-0.0089|0.8889|-0.0854
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-04-16|15/03/2015|-0.09|-0.05|1030000000|1051000000|2.7|2.58|-0.0444|4353361714|0.8|-0.02|0|-0.1694
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2015-01-20|15/12/2014|-0.09|0.01|1240000000|1243000000|2.39|2.45|0.0251|3853531396|-10|-0.0024|-4|-0.1329
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-10-16|15/09/2014|0.03|0.04|1430000000|1473000000|2.61|2.72|0.0421|4208249414|-0.25|-0.0292|0.5|-0.0069
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-07-17|15/06/2014|0.02|0.03|1440000000|1438000000|4.66|3.83|-0.1781|7513579469|-0.3333|0.0014|0|0.0731
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-04-17|15/03/2014|0.02|0.00||1340000000|3.76|4.12|0.0957|6062459154|-1||-0.6667|-0.1304
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2014-01-21|15/12/2013|0.06|0.05||1541000000|4.18|3.67|-0.122|6739648480|0.2||0.5|0.0883
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2013-10-17|15/09/2013|0.04|0.02||1416000000|4.09|3.53|-0.1369|6594536949|1||-1.1667|0.278
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|8274|2013-07-24|15/06/2013|0.35|-0.12||1108000000|3.66|3.7|0.0109|5901223691||||
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-04-27|15/03/2023||1.36||4570000000|92.41|||47486144366|||0.3706|0.302
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2023-02-23|15/12/2022||0.9923||3510000000|92.41|||47486144366|||-0.3598|-0.2564
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-10-27|15/09/2022|1.62|1.55|5500000000|4720000000|87.45|89.4|0.0223|44937377073|0.0452|0.1653|0.35|0.1957
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-07-27|15/06/2022|1.2|1.19|4600000000|4070000000|96.42|97.62|0.0124|49546734892|0.0084|0.1302|-0.0164|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-04-28|15/03/2022|1.22|1.19|4600000000|4500000000|99.53|99.11|-0.0042|51144851244|0.0252|0.0222|0.2449|0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|84.64|89.46|0.0569|43493421392|0.0491|0.0992|-0.3147|-0.1087
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|84.3|84.71|0.0049|43318709624|-0.0205|0.0723|0.2119|0.2105
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|84.72|85.98|0.0149|43534531427|0.0351|-0.0155|0.0261|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|89.35|87.7|-0.0185|45913718845|-0.0171|0.0094|0.3218|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|77.1|74.85|-0.0292|39618888790|0.1117|-0.0863|-0.4082|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|90.4|91.88|0.0164|46453277275|0|-0.0682|0.3611|0.1714
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|84.83|86.6|0.0209|43591056746|0.0286|-0.0909|0.0588|-0.0541
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|83.31|78.6|-0.0565|42809981760|-0.0642|-0.1533|0.7|0.0278
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|101.71|-0.0173|53184890673|0.0345|-0.1575|-0.589|-0.1628
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|94.44|94.35|-0.001|48529287005|0.1145|-0.0851|0.46|0.1944
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|89.61|88.95|-0.0074|46047324499|0.0309|-0.1089|-0.1597|-0.122
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-04-25|15/03/2019|1.19|1.11|4100000000|4240000000|84.02|84.71|0.0082|43174824501|0.0721|-0.033|0.6528|0.0789
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2019-01-24|15/12/2018|0.72|0.71|3800000000|3550000000|77.01|76.8|-0.0027|39572642941|0.0141|0.0704|-0.4286|-0.1163
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-10-25|15/09/2018|1.26|1.22|4300000000|4210000000|75.56|72.74|-0.0373|38827538255|0.0328|0.0214|0.2475|0.075
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-07-25|15/06/2018|1.01|0.87|4000000000|3870000000|69.06|71.04|0.0287|35487424348|0.1609|0.0336|0.0521|0
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-04-26|15/03/2018|0.96|0.98|4000000000|3980000000|69.09|70.55|0.0211|35502839631|-0.0204|0.005|0.1294|0.0526
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2018-01-25|15/12/2017|0.85|0.79|3800000000|3751000000|68.48|68.75|0.0039|35189386394|0.0759|0.0131|0|-0.0617
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-10-26|15/09/2017|0.85|1.16|4050000000|4383000000|73.58|74.02|0.006|37810090368|-0.2672|-0.076|0.1333|0.125
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-07-27|15/06/2017|0.75|0.82|3600000000|3732000000|69.45|70.43|0.0141|35687830869|-0.0854|-0.0354|-0.2188|-0.0769
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-04-27|15/03/2017|0.96|0.95|3900000000|3980000000|67.69|67.83|0.0021|34783433618|0.0105|-0.0201|0.4328|0.0263
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2017-01-26|15/12/2016|0.67|0.55|3800000000|3908000000|62.53|62.97|0.007|32131895158|0.2182|-0.0276|0|-0.1757
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-11-01|15/09/2016|0.67|1.22|4610000000|4683000000|64.84|62.61|-0.0344|33318919000|-0.4508|-0.0156|-0.4846|0.2005
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-07-28|15/06/2016|1.30|0.90|3840000000|4008000000|68.86|69.3|0.0064|35384653181|0.4444|-0.0419|0.3684|-0.0424
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-04-28|15/03/2016|0.95|1.04|4010000000|4503000000|63.93|63.5|-0.0067|32851305091|-0.0865|-0.1095|-0.0686|0.1201
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2016-01-28|15/12/2015|1.02|0.50|3580000000|3879000000|58.19|60.97|0.0478|29901726717|1.04|-0.0771|1.125|-0.1864
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-10-22|15/09/2015|0.48|1.01|4400000000|4421000000|58.94|57.48|-0.0248|30287124476|-0.5248|-0.0048|-0.5472|-0.4731
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-07-23|15/06/2015|1.06|0.81|8350000000|4080000000|55.21|54.6|-0.011|28370413192|0.3086|1.0466|0.2045|0.8352
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-04-23|15/03/2015|0.88|1.10|4550000000|4625000000|56.14|57.88|0.031|28848306569|-0.2|-0.0162|0.8333|0.1974
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2015-01-28|15/12/2014|0.48|0.50|3800000000|4217000000|64.25|63.72|-0.0082|33015741312|-0.04|-0.0989|0|-0.0799
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-10-23|15/09/2014|0.48|1.01|4130000000|4451000000|55.92|56.47|0.0098|28735255933|-0.5248|-0.0721|-0.4|0.0672
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-07-25|15/06/2014|0.80|0.75|3870000000|3967000000|54.01|54.65|0.0118|27753776386|0.0667|-0.0245|-0.3043|-0.0176
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-04-25|15/03/2014|1.15|0.93||4038000000|52.33|54.44|0.0403|26890487211|0.2366||0.9167|0.134
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2014-01-27|15/12/2013|0.60|0.57||3561000000|46.77|47.51|0.0158|24033404455|0.0526||-0.4545|-0.2158
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|8144|2013-10-23|15/09/2013|1.10|1.09||4541000000|45.24|46.72|0.0327|23247193655|0.0092|||
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-04-25|15/03/2023||3.99||6200000000|240.53|||128437303874|||-0.0244|-0.0801
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2023-01-31|15/12/2022|4.09|4.09|6840000000|6740000000|251.59|246.41|-0.0206|134343079763|0|0.0148|-0.1298|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-11-03|15/09/2022|4.7|4.44|6700000000|6561000000|269.01|269.04|0.0001|143644952999|0.0586|0.0212|0.0108|0.0167
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-08-04|15/06/2022|4.65|4.43|6590000000|6530000000|247.14|246.25|-0.0036|131966887133|0.0497|0.0092|0.0941|0.0561
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|249.87|238.13|-0.047|133424639982|0.0366|0.028|-0.0252|-0.0891
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|222.11|241.01|0.0851|118601462548|0.0792|-0.0029|-0.0664|0.0209
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|209.79|218.13|0.0398|112022871385|0.0886|0.006|0.0662|0.0276
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|239.79|228.31|-0.0479|128042158525|0.0709|0.0108|0.1838|0.1068
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|255.52|236.71|-0.0736|136441610615|-0.0864|-0.0575|-0.0289|-0.1101
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|240.43|237.08|-0.0139|128383902991|0.1339|0.0091|-0.1281|0.0327
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|223.46|217.82|-0.0252|119322333729|0.112|0.0047|0.0282|0.0338
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|253.65|248.85|-0.0189|135443069510|0.1126|0.0032|0.0192|0.0081
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|235.69|230.98|-0.02|125852860838|0.115|0.0267|0.1456|-0.0065
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|227.15|216.05|-0.0489|121292699203|0.0674|0.0282|-0.0055|0.0801
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|205.01|210.88|0.0286|109470465619|0.0368|0.0195|-0.0781|-0.0221
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|176.08|186.58|0.0596|94022536965|0.1058|0.0316|0.1152|0.0558
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-04-30|15/03/2019|3.56|3.48|5560000000|5530000000|181.17|176.14|-0.0278|96740474061|0.023|0.0054|0.0409|-0.1075
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2019-01-29|15/12/2018|3.42|3.27|6230000000|5840000000|191.95|184.86|-0.0369|102496737255|0.0459|0.0668|-0.0732|0.0559
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-10-30|15/09/2018|3.69|3.45|5900000000|5780000000|188.19|192.79|0.0244|100488989533|0.0696|0.0208|-0.0366|-0.0264
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-07-26|15/06/2018|3.83|3.54|6060000000|5720000000|193.04|192.44|-0.0031|103078769398|0.0819|0.0594|0.1037|0.0919
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-04-24|15/03/2018|3.47|3.22|5550000000|5430000000|174.66|174.83|0.001|93264291685|0.0776|0.0221|0.2007|-0.0431
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2018-02-01|15/12/2017|2.89|3.03|5800000000|5828000000|186.05|187.01|0.0052|99346280709|-0.0462|-0.0048|-0.1162|0.0052
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-10-25|15/09/2017|3.27|3.11|5770000000|5756000000|180.37|176.52|-0.0213|96313291441|0.0514|0.0024|0|-0.0069
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-07-25|15/06/2017|3.27|3.11|5810000000|5668000000|181.06|175.89|-0.0286|96681736349|0.0514|0.0251|0.0381|0.0641
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-04-26|15/03/2017|3.15|3.00|5460000000|5608000000|164.7|162.72|-0.012|87945884769|0.05|-0.0264|0.09|-0.0854
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2017-02-02|15/12/2016|2.89|2.79|5970000000|5740000000|159.67|167.53|0.0492|85259984944|0.0358|0.0401|-0.043|0.0275
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-10-27|15/09/2016|3.02|2.79|5810000000|5727000000|158.99|145.18|-0.0869|84896885013|0.0824|0.0145|0|0.0211
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-07-27|15/06/2016|3.02|2.74|5690000000|5583000000|167.67|171.28|0.0215|89531794848|0.1022|0.0192|0.0414|0.0289
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-04-28|15/03/2016|2.9|2.60|5530000000|5329000000|161|158.3|-0.0168|85970174318|0.1154|0.0377|0|-0.0018
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2016-01-28|15/12/2015|2.90|2.30|5540000000|5535000000|150.47|152.73|0.015|80347405184|0.2609|0.0009|0.1111|-0.0315
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-10-28|15/09/2015|2.61|2.38|5720000000|5324000000|161.98|160.58|-0.0086|86493468750|0.0966|0.0744|0.0156|0.0652
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-07-30|15/06/2015|2.57|2.43|5370000000|5319000000|171.47|176.59|0.0299|91560906182|0.0576|0.0096|0.0363|0.0676
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-04-21|15/03/2015|2.48|2.11|5030000000|4903000000|165.97|169.1|0.0189|88624036873|0.1754|0.0259|0.0293|-0.0563
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2015-01-27|15/12/2014||2.05|5330000000|5200000000|159.73|154.64|-0.0319|85292022214||0.025|-0.0284|0.0596
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-10-27|15/09/2014|2.3|2.11|5030000000|4961000000|147.26|157.19|0.0674|78633337875|0.09|0.0139|-0.0295|-0.029
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-07-29|15/06/2014|2.37|2.07|5180000000|4897000000|122.65|130.01|0.06|65492186405|0.1449|0.0578|0.2674|0.0288
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-04-22|15/03/2014|1.87|1.94||4760000000|117.02|113.31|-0.0317|62485897578|-0.0361||0.0275|-0.0114
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2014-01-28|15/12/2013|1.82|1.68||4815000000|118.52|119.17|0.0055|63286861935|0.0833||-0.0619|0.0465
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|6466|2013-10-22|15/09/2013|1.94|1.77||4601000000|113.64|115.67|0.0179|60681059360|0.096|||
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-05-31|15/04/2023||2.74||3030000000|192.71|||97482838479|||0.0498|-0.0381
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|182.54|193.83|0.0618|92338311771|0.0536|0.0317|0.0073|0
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|159.24|169.2|0.0625|80551954719|0.0581|0.0285|0.0833|0.045
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-08-17|15/07/2022|2.52|2.43|3110000000|3060000000|179.04|170.13|-0.0498|90567828025|0.037|0.0163|0.05|0.0471
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|163.84|160.94|-0.0177|82878871584|0.1374|0.0458|0.2371|0.1082
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|162.04|160.43|-0.0099|81968335542|0.0778|0.0268|0.1214|0.1453
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|182.47|-0.0163|93835638565|0.0176|0.0354|0.0058|0.3295
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.3|166.79|0.0029|84123272127|0.0617|0.0292|0.1169|0.0602
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.89|159.47|0.0931|73798820770|0.0621|0.0311|0.0694|0.0641
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49|158.09|-0.015|81184270343|0.0827|0.0331|0|0.0196
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07|135.95|-0.0082|69337205743|0.0827|0.0552|0.0667|0.0479
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.88|117.45|-0.0036|59629891193|0.0385|0.0139|0.25|0.1061
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33|111.01|0.044|53787297145|0.0485|0|0.0485|0.0154
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.57|124.55|0.0504|59978930652|0.03|0|-0.1345|-0.0972
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|112.93|113.7|0.0068|57125922866|-0.0246|-0.0069|-0.0556|-0.027
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|110.29|108.63|-0.0151|55790472578|0.0328|0.0207|-0.0735|-0.0327
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-05-22|15/04/2019|1.36|1.31|1530000000|1510000000|99.88|98.73|-0.0115|50524546211|0.0382|0.0132|0.0226|-0.0065
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2019-02-20|15/01/2019|1.33|1.28|1540000000|1510000000|104.22|105.28|0.0102|52719948063|0.0391|0.0199|-0.1419|-0.0375
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-11-20|15/10/2018|1.55|1.52|1600000000|1570000000|85.52|89.68|0.0486|43260504016|0.0197|0.0191|0.0131|0.0191
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-08-22|15/07/2018|1.53|1.46|1570000000|1510000000|95.92|97.39|0.0153|48521370778|0.0479|0.0397|0.0552|0.0397
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-05-30|15/04/2018|1.45|1.37|1510000000|1470000000|94.39|97.18|0.0296|47747417072|0.0584|0.0272|0.0211|-0.0066
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2018-02-28|15/01/2018|1.42|1.28|1520000000|1500000000|92.26|88.31|-0.0428|46669952638|0.1094|0.0133|-0.0207|-0.013
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-11-21|15/10/2017|1.45|1.36|1540000000|1503000000|93.07|88.65|-0.0475|47079691928|0.0662|0.0246|0.1508|0.0769
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-08-30|15/07/2017|1.26|1.15|1430000000|1403000000|79.55|83.67|0.0518|40240567839|0.0957|0.0192|0.2233|-0.3286
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-05-31|15/04/2017|1.03|0.84|2130000000|1102000000|84.8|82.21|-0.0305|42896293459|0.2262|0.9328|0.0957|1.1638
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2017-02-15|15/01/2017|0.94|0.73|984400000|872250000|77.84|81.97|0.0531|39375556670|0.2877|0.1286|-0.1048|-0.0156
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-11-22|15/10/2016|1.05|0.89|1000000000|942580000|69.82|73.59|0.054|35318621326|0.1798|0.0609|0.2805|0.15
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-08-17|15/07/2016|0.82|0.76|869600000|851720000|64.88|64.13|-0.0116|32819708746|0.0789|0.021|0.2813|0.1166
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-05-18|15/04/2016|0.64|0.62|778800000|777580000|55.37|55.7|0.006|28009052329|0.0323|0.0016|0.1429|0.0122
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2016-02-17|15/01/2016|0.56|0.53|769400000|757820000|52.07|52.04|-0.0006|26339739469|0.0566|0.0153|0|-0.2139
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-11-24|15/10/2015|0.56|0.83|978700000|909980000|56.8|60.25|0.0607|28732421557|-0.3253|0.0755|-0.2727|0.1335
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-08-18|15/07/2015|0.77|0.74|863400000|845430000|59.5|58.38|-0.0188|30098223691|0.0405|0.0213|0.0548|0.0314
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-05-19|15/04/2015|0.73|0.72||819680000|63.36|66.18|0.0445|32050814645|0.0139||0.1587|0.0778
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2015-02-17|15/01/2015|0.63|0.61|772000000|760540000|57.05|58.38|0.0233|28858884682|0.0328|0.0151|-0.1029|-0.0547
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-11-25|15/10/2014||0.68||804580000|51.8|54.56|0.0533|26203159062|||0.0794|0.1226
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-08-26|15/07/2014|0.63|0.63||716690000|51.93|51.02|-0.0175|26268920427|0||0.0678|0.0682
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2014-05-20|15/04/2014|0.59|0.56||670930000|51.98|51.33|-0.0125|26294212666|0.0536||-0.0484|-0.0255
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2013-11-26|15/10/2013|0.62|0.58||688460000|49.66|48.54|-0.0226|25120635023|0.069||0.0877|0.0248
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|7869|2013-08-20|15/07/2013|0.57|0.54||671790000|47.78|46.95|-0.0174|24169631785|0.0556|||
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-05-03|15/03/2023||1.41||447890000|270.76|||23586509599|||-0.4982|-0.3095
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2023-02-22|15/12/2022||2.81||648650000|270.76|||23586509599|||0.703|0.3859
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|219.24|212.06|-0.0327|19098486880|0.0727|0.0096|0|-0.0071
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-08-03|15/06/2022|1.77|1.6|475890000|468660000|276.1|292.63|0.0599|24051688615|0.1063|0.0154|0.3015|0.1102
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|279.91|272.67|-0.0259|24383586018|0.1624|0.0497|-0.516|-0.3519
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|302.99|316.49|0.0446|26394135232|0.0369|0.0304|0.7673|0.4848
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17|409.97|0.0672|33465908490|0.1866|0.0737|-0.1405|-0.0158
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82|373.47|0.0071|32302959621|0.1859|0.0533|0.6518|0.216
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.6|332.66|-0.0512|30541550123|0.3317|0.053|-0.6216|-0.4072
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.56|338.46|-0.0988|32715870764|0.1654|0.1105|1.1765|0.7007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91|328.35|0.0394|27519626478|0.0794|0.0066|-0.1226|-0.0528
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.78|315.25|0.021|26898515817|0.3362|0.1032|0.8675|0.2616
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23|260.76|-0.0056|22843442341|0.0375|-0.0028|-0.6295|-0.3728
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44|244.15|-0.0837|23210184106|0.1256|0.0491|0.5775|0.4254
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|217.96|225.22|0.0333|18986983325|0.127|0.0345|-0.118|-0.0675
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|195.35|198.34|0.0153|17017375639|0.2578|0.0948|0.2481|0.1582
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-05-01|15/03/2019|1.29|1.09|319900000|306490000|195.8|191.38|-0.0226|17056575879|0.1835|0.0438|-0.3944|-0.2347
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2019-02-27|15/12/2018|2.13|1.49|417980000|361230000|174.83|177.26|0.0139|15229832205|0.4295|0.1571|0.626|0.4267
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-11-07|15/09/2018|1.31|1.03|292970000|281180000|152.91|169.68|0.1097|13320332173|0.2718|0.0419|-0.0296|-0.0514
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-08-06|15/06/2018|1.35|1.06|308860000|285650000|173.27|172.78|-0.0028|15093937331|0.2736|0.0813|0.125|0.0903
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-05-02|15/03/2018|1.2|1.07|283270000|280000000|161.11|161.02|-0.0006|14034652234|0.1215|0.0117|0.1215|-0.0631
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2018-02-21|15/12/2017|1.07|1.03|302340000|288900000|167.81|160.94|-0.0409|14618303943|0.0388|0.0465|0.019|0.0924
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-11-01|15/09/2017|1.05|0.97|276770000|263720000|136.71|148.68|0.0876|11909114232|0.0825|0.0495|0.0606|0.0472
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-08-02|15/06/2017|0.99|0.92|264300000|259600000|130.23|123.39|-0.0525|11344625992|0.0761|0.0181|0.1124|0.043
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-05-03|15/03/2017|0.89|0.84|253410000|241520000|110.85|119.49|0.0779|9656391117|0.0595|0.0492|-0.0918|-0.0636
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2017-02-22|15/12/2016|0.98|0.96|270630000|267410000|101.62|104.15|0.0249|8852345560|0.0208|0.012|0.0316|0.1007
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-11-03|15/09/2016|0.95|0.92|245860000|249890000|89.52|83.62|-0.0659|7798286985|0.0326|-0.0161|0.0215|-0.001
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-08-04|15/06/2016|0.93|0.88|246100000|244840000|90.32|94.84|0.05|7867977039|0.0568|0.0051|0.2078|0.0894
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-05-05|15/03/2016|0.77|0.76|225900000|228510000|89.96|84.61|-0.0595|7836616581|0.0132|-0.0114|-0.1538|-0.1021
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2016-02-25|15/12/2015|0.91|0.84|251600000|257710000|86.54|84.06|-0.0287|7538692897|0.0833|-0.0237|0.0111|0.058
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-11-05|15/09/2015|0.9|0.87|237800000|237750000|97.77|93.52|-0.0435|8516962924|0.0345|0.0002|0.0588|0.0098
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-08-05|15/06/2015|0.85|0.82|235500000|234940000|95.23|92.96|-0.0238|8295698431|0.0366|0.0024|0.1039|0.0813
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-05-06|15/03/2015|0.77|0.77|217800000|222190000|87.24|86.22|-0.0117|7599671195|0|-0.0198|-0.163|-0.1439
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2015-02-26|15/12/2014|0.92|0.81|254400000|250320000|86.32|85.97|-0.0041|7519528099|0.1358|0.0163|0.0337|0.0872
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-11-05|15/09/2014|0.89|0.82|234000000|236930000|77.45|78.41|0.0124|6746842335|0.0854|-0.0124|0.0349|0.0069
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-08-05|15/06/2014|0.86|0.80|232400000|230720000|76.59|78.66|0.027|6671925760|0.075|0.0073|0.1316|0.062
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-05-01|15/03/2014|0.76|0.76||217250000|76.31|74|-0.0303|6647534440|0||-0.2083|-0.0866
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2014-02-27|15/12/2013|0.96|0.86||237840000|84.47|83.52|-0.0112|7358370597|0.1163||0.2308|0.1074
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|15424|2013-11-07|15/09/2013|0.78|0.75||214780000|89.03|84.4|-0.052|7755602176|0.04|||
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-04-27|15/03/2023||1.43||92800000000|152.55|||2413637910585|||-0.2629|-0.2386
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2023-02-02|15/12/2022|1.88|1.94|117200000000|121880000000|145.43|154.5|0.0624|2300985490897|-0.0309|-0.0384|0.4574|0.3008
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-10-27|15/09/2022|1.29|1.26|90100000000|88760000000|149.35|155.74|0.0428|2363007731670|0.0238|0.0151|0.075|0.0861
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-07-28|15/06/2022|1.2|1.16|82960000000|82790000000|156.79|162.51|0.0365|2480722807114|0.0345|0.0021|-0.2105|-0.1472
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|156.57|157.65|0.0069|2477242201103|0.0704|0.0346|-0.2762|-0.2152
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|159.69|170.33|0.0666|2526606595368|0.1053|0.0416|0.6935|0.4869
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|148.85|149.8|0.0064|2355096758670|0|-0.0199|-0.0462|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|148.99|144.98|-0.0269|2357311821452|0.2871|0.1105|-0.1096|-0.091
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|134.39|133.48|-0.0068|2126311313283|0.4747|0.1592|-0.131|-0.1962
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|143.16|137.09|-0.0424|2265069847302|0.1831|0.0791|1.3014|0.7224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|111.2|108.86|-0.021|1759400346915|0.0283|0.0141|0.1318|0.0839
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|95.04|106.26|0.1181|1503717762325|0.2647|0.1415|0.0118|0.0237
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|71.93|72.27|0.0047|1138072580608|-0.7167|0.0621|-0.49|-0.365
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|77.24|81.08|0.0497|1222087075241|-0.7247|0.0374|0.6502|0.4338
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|60.82|62.19|0.0225|962290750892|-0.7323|0.0163|0.3899|0.1901
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|52.42|53.26|0.016|829386380349|-0.7392|0.0092|-0.1138|-0.0726
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-04-30|15/03/2019|0.615|2.36|58020000000|57510000000|51.15|52.63|0.0289|809292562042|-0.7394|0.0089|-0.4143|-0.3118
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2019-01-29|15/12/2018|1.05|4.17|84310000000|83970000000|39.08|41.31|0.0571|618321678651|-0.7482|0.004|0.4433|0.3404
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-11-01|15/09/2018|0.7275|2.78|62900000000|61460000000|54.72|51.87|-0.0521|865776904434|-0.7383|0.0234|0.2436|0.1808
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-07-31|15/06/2018|0.585|2.16|53270000000|52300000000|47.48|50.38|0.0611|751225988837|-0.7292|0.0185|-0.1429|-0.1287
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-05-01|15/03/2018|0.6825|2.69|61140000000|61150000000|41.31|44.14|0.0685|653604610988|-0.7463|-0.0002|-0.2982|-0.3075
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2018-02-01|15/12/2017|0.9725|0.80|88290000000|77250000000|41.86|40.12|-0.0416|662306669217|0.2156|0.1429|0.8792|0.6792
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-11-02|15/09/2017|0.5175|0.47|52580000000|50699000000|41.72|43.12|0.0336|660091606434|0.1011|0.0371|0.2395|0.1579
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-08-01|15/06/2017|0.4175|0.39|45410000000|44886000000|37.18|39.28|0.0565|588259957108|0.0705|0.0117|-0.2048|-0.1416
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-05-02|15/03/2017|0.525|0.51|52900000000|53016000000|36.65|36.77|0.0033|579874345042|0.0294|-0.0022|-0.8438|-0.3248
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2017-01-31|15/12/2016|3.36|0.81|78350000000|76544000000|30.41|32.19|0.0585|481145375446|3.1481|0.0236|1.012|0.6724
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-10-25|15/09/2016|1.67|0.41|46850000000|46938000000|29.41|28.9|-0.0173|465323429446|3.0732|-0.0019|0|0.106
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-07-26|15/06/2016|1.67|0.35|42360000000|42087000000|24.34|25.74|0.0575|385106168054|3.7714|0.0065|0.1761|-0.1622
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-04-26|15/03/2016|1.42|0.50|50560000000|51972000000|26.27|24.45|-0.0693|415642528663|1.84|-0.0272|-0.5671|-0.3336
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2016-01-26|15/12/2015|3.28|0.65|75870000000|67691000000|24.86|23.36|-0.0603|393333587217|4.0462|0.1208|0.6735|0.4732
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-10-27|15/09/2015|1.96|0.47|51500000000|51114000000|28.82|29.82|0.0347|455988478892|3.1702|0.0076|0.0595|0.0381
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-07-21|15/06/2015|1.85|0.45|49610000000|49428000000|33.02|31.3|-0.0521|522440664163|3.1111|0.0037|-0.206|-0.1448
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-04-27|15/03/2015|2.33|0.54|58010000000|56080000000|32.57|32.64|0.0021|515320776392|3.3148|0.0344|-0.2386|-0.2224
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2015-01-27|15/12/2014|3.06|3.52|74600000000|57457000000|28.27|28.83|0.0198|447286420663|-0.1307|0.2984|1.1549|0.7711
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-10-20|15/09/2014|1.42|0.33|42120000000|49368000000|24.42|25.62|0.0491|386371922527|3.303|-0.1468|0.1094|0.1253
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-07-22|15/06/2014|1.28|1.20|37430000000|37976000000|23.48|24.3|0.0349|371499284837|0.0667|-0.0144|-0.2289|-0.1283
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-04-23|15/03/2014|1.66|2.55||43563000000|18.99|20.28|0.0679|300458750919|-0.349||-0.8855|-0.2041
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2014-01-27|15/12/2013|14.50|1.92||54734000000|19.5|18.09|-0.0723|308527947000|6.5521||0.7554|0.4822
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|6408|2013-10-28|15/09/2013|8.26|1.14||36927000000|18.78|18.45|-0.0176|297136156744|6.2456|||
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-05-18|15/04/2023||1.76||6290000000|115.44|||97324950967|||-0.0881|-0.0598
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2023-02-16|15/01/2023|2.03|1.93|6740000000|6690000000|119.46|115.44|-0.0337|100714122553|0.0518|0.0075|0|-0.0015
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-11-17|15/10/2022|2.03|1.75|6750000000|6450000000|104.22|104.7|0.0046|87865612388|0.16|0.0465|0.0464|0.0353
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-08-18|15/07/2022|1.94|1.78|6520000000|6270000000|106|104.63|-0.0129|89366290578|0.0899|0.0399|0.0486|0.0432
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-05-19|15/04/2022|1.85|1.9|6250000000|6350000000|111.34|106.46|-0.0438|93868325148|-0.0263|-0.0157|-0.0212|-0.0032
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|139.84|136.47|-0.0241|117896054218|0.0161|0.0129|-0.0258|0.0245
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|155.98|150.03|-0.0381|131503336062|-0.0102|-0.0408|0.0211|-0.0129
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|127.37|127.2|-0.0013|107382874305|0.0734|0.0438|0.1656|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|124.8|128.66|0.0309|105216163555|0.0795|0.0314|0.1727|0.0814
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|115.71|119.46|0.0324|97552579254|0.0859|0.0361|0.112|0.1002
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|71.16|72.81|0.0232|59993448725|0.0684|0.0196|0.1792|0.0659
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|66.5|67.62|0.0168|56064701165|0.1158|0.0501|0.191|0.1111
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|51.49|52.04|0.0107|43410098602|-0.043|-0.0318|-0.0918|-0.0481
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|64.45|67.37|0.0453|54336388255|0.0769|0.0171|0.225|0.1093
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|57.12|62.06|0.0865|48156626626|0.0526|0.019|0.0811|0.0534
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|46.71|46.63|-0.0017|39380182557|0.0571|0.0085|0.0571|0.0056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-05-16|15/04/2019|0.7|0.66|3540000000|3500000000|41.5|42.7|0.0289|34987745840|0.0606|0.0114|-0.1358|-0.056
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2019-02-14|15/01/2019|0.81|0.79|3750000000|3710000000|40.85|39.1|-0.0428|34439743715|0.0253|0.0108|-0.1649|-0.0648
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-11-15|15/10/2018|0.97|0.97|4010000000|4000000000|33.58|35.4|0.0542|28310567936|0|0.0025|-0.1917|-0.1029
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-08-16|15/07/2018|1.2|1.17|4470000000|4430000000|47.51|43.77|-0.0787|40054644485|0.0256|0.009|-0.0164|-0.0219
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-05-17|15/04/2018|1.22|1.14|4570000000|4450000000|55.17|49.51|-0.1026|46512623467|0.0702|0.027|0.1509|0.0881
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2018-02-14|15/01/2018|1.06|0.98|4200000000|4110000000|49.55|53.99|0.0896|41774524811|0.0816|0.0219|0.1398|0.0579
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-11-16|15/10/2017|0.93|0.91|3970000000|3940000000|55.77|56.49|0.0129|47018472325|0.022|0.0076|0.0814|0.0615
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-08-17|15/07/2017|0.86|0.84|3740000000|3689000000|44.46|44.3|-0.0036|37483256578|0.0238|0.0138|0.0886|0.0535
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-05-18|15/04/2017|0.79|0.76|3550000000|3542000000|42.76|44.08|0.0309|36050022973|0.0395|0.0023|0.1791|0.0823
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2017-02-15|15/01/2017|0.67|0.66|3280000000|3270000000|35.23|35.18|-0.0014|29701645058|0.0152|0.0031|0.0152|-0.0061
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-11-10|15/10/2016|0.66|0.65|3300000000|3307000000|29.13|28.82|-0.0106|24558867637|0.0154|-0.0021|0|0.1702
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-08-18|15/07/2016|0.66|0.48|2820000000|2839000000|27.29|29.64|0.0861|23007605205|0.375|-0.0067|0.9412|0.151
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-05-19|15/04/2016|0.34|0.32|2450000000|2429000000|19.92|22.66|0.1376|16794118067|0.0625|0.0086|0.3077|0.0841
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2016-02-18|15/01/2016|0.26|0.25|2260000000|2243000000|17.14|18.38|0.0723|14450360056|0.04|0.0076|-0.1034|-0.0464
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-11-12|15/10/2015|0.29|0.29|2370000000|2398000000|16.79|17.24|0.0268|14155283968|0|-0.0117|0|-0.0482
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-08-13|15/07/2015|0.29|0.33|2490000000|2539000000|17.3|16.64|-0.0382|14585252442|-0.1212|-0.0193|0|0.0205
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-05-14|15/04/2015|0.29|0.28|2440000000|2397000000|19.93|20.2|0.0135|16802549042|0.0357|0.0179|0.0741|0.0339
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2015-02-11|15/01/2015|0.27|0.27|2360000000|2335000000|24.28|24.14|-0.0058|20469939591|0|0.0107|0|0.0442
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-11-13|15/10/2014|0.27|0.27|2260000000|2262000000|22.49|22.82|0.0147|18960828817|0|-0.0009|0|-0.0044
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-08-14|15/07/2014|0.27|0.27|2270000000|2287000000|20.97|22.48|0.072|17679349548|0|-0.0074|-0.0357|-0.0264
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-05-15|15/04/2014|0.28|0.28||2349000000|18.95|20.21|0.0665|15976332780|0||0.2174|0.1013
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2014-02-12|15/01/2014|0.23|0.22||2133000000|17.78|18.87|0.0613|14989931206|0.0455||0.2105|0.0805
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2013-11-14|15/10/2013|0.19|0.18||1974000000|17.67|17.52|-0.0085|14897192088|0.0556||0.0556|-0.0408
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|6386|2013-08-15|15/07/2013|0.18|0.19||2058000000|15.73|15.62|-0.007|13261619905|-0.0526|||
00014|NASDAQ100|ASML|USD|Technology|39320|2023-04-19|15/03/2023||4.51||6750000000|651.93|||257244671823|||-0.0238|0.0015
00014|NASDAQ100|ASML|USD|Technology|39320|2023-01-25|15/12/2022|5.02|4.62|7010000000|6740000000|670.01|683.9|0.0207|264378855118|0.0866|0.0401|0.1952|0.2385
00014|NASDAQ100|ASML|USD|Technology|39320|2022-10-19|15/09/2022|4.2|3.75|5660000000|5490000000|398.99|437.27|0.0959|157437225241|0.12|0.031|0.1602|0.0198
00014|NASDAQ100|ASML|USD|Technology|39320|2022-07-20|15/06/2022|3.62|3.6|5550000000|5540000000|498.36|542.27|0.0881|196647573086|0.0056|0.0018|0.9255|0.4453
00014|NASDAQ100|ASML|USD|Technology|39320|2022-04-20|15/03/2022|1.88|1.94|3840000000|3860000000|617.15|619.98|0.0046|243520864632|-0.0309|-0.0052|-0.6225|-0.3216
00014|NASDAQ100|ASML|USD|Technology|39320|2022-01-19|15/12/2021|4.98|4.25|5660000000|5850000000|715.23|706.46|-0.0123|282222176723|0.1718|-0.0325|0.002|-0.0721
00014|NASDAQ100|ASML|USD|Technology|39320|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|800.96|787.56|-0.0167|316050343305|0.0781|-0.0145|0.6734|0.2869
00014|NASDAQ100|ASML|USD|Technology|39320|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|684.05|729.92|0.0671|269918881778|0|-0.0267|-0.2306|-0.0971
00014|NASDAQ100|ASML|USD|Technology|39320|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|616.94|647.09|0.0489|243437992186|0.2573|0.0915|-0.0128|0.0194
00014|NASDAQ100|ASML|USD|Technology|39320|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|549.5|570.74|0.0387|216826881345|0.3165|0.147|0.3077|0.1075
00014|NASDAQ100|ASML|USD|Technology|39320|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000|405.15|386.57|-0.0459|159867897458|0.1326|0.0665|0.4657|0.2237
00014|NASDAQ100|ASML|USD|Technology|39320|2020-07-15|15/06/2020|2.04|2.25|3800000000|3800000000|396.83|385.22|-0.0293|156584910669|-0.0933|0|1.1935|0.5574
00014|NASDAQ100|ASML|USD|Technology|39320|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|288.93|292.4|0.012|114008715630|-0.3673|-0.2303|-0.689|-0.4541
00014|NASDAQ100|ASML|USD|Technology|39320|2020-01-22|15/12/2019|2.99|3.01|4470000000|4350000000|298.4|294.32|-0.0137|117745477834|-0.0066|0.0276|0.8121|0.3545
00014|NASDAQ100|ASML|USD|Technology|39320|2019-10-16|15/09/2019|1.65|1.63|3300000000|3330000000|267.54|253.76|-0.0515|105568454391|0.0123|-0.009|0.2992|0.1458
00014|NASDAQ100|ASML|USD|Technology|39320|2019-07-17|15/06/2019|1.27|1.07|2880000000|2890000000|205|226.65|0.1056|80890829255|0.1869|-0.0035|0.3377|0.1429
00014|NASDAQ100|ASML|USD|Technology|39320|2019-04-17|15/03/2019|0.9494|0.55|2520000000|2380000000|203.62|205.91|0.0112|80346293941|0.7262|0.0588|-0.5543|-0.2961
00014|NASDAQ100|ASML|USD|Technology|39320|2019-01-23|15/12/2018|2.13|2.05|3580000000|3420000000|159.5|168.9|0.0589|62937011055|0.039|0.0468|0.1576|0.1188
00014|NASDAQ100|ASML|USD|Technology|39320|2018-10-17|15/09/2018|1.84|1.84|3200000000|3200000000|181.72|176.44|-0.0291|71704788249|0|0|0.15|0.0031
00014|NASDAQ100|ASML|USD|Technology|39320|2018-07-18|15/06/2018|1.6|1.45|3190000000|3030000000|204.34|215.26|0.0534|80630398799|0.1034|0.0528|0.0256|0.1272
00014|NASDAQ100|ASML|USD|Technology|39320|2018-04-18|15/03/2018|1.56|1.44|2830000000|2740000000|212.7|195.1|-0.0827|83929166516|0.0833|0.0328|-0.1136|0.1551
00014|NASDAQ100|ASML|USD|Technology|39320|2018-01-17|15/12/2017|1.76|1.27|2450000000|2790000000|186.38|203.36|0.0911|73543576349|0.3858|-0.1219|0.3538|0.1667
00014|NASDAQ100|ASML|USD|Technology|39320|2017-10-18|15/09/2017|1.3|1.28|2100000000|2518000000|176.34|176.02|-0.0018|69581895291|0.0156|-0.166|0.2037|0
00014|NASDAQ100|ASML|USD|Technology|39320|2017-07-19|15/06/2017|1.08|1.00|2100000000|2150000000|143.25|153.82|0.0738|56524933126|0.08|-0.0233|0.0286|0.0825
00014|NASDAQ100|ASML|USD|Technology|39320|2017-04-19|15/03/2017|1.05|1.01|1940000000|1946000000|130.65|130.05|-0.0046|51553104139|0.0396|-0.0031|-0.2222|0.0157
00014|NASDAQ100|ASML|USD|Technology|39320|2017-01-18|15/12/2016|1.35|1.01|1910000000|1909000000|115.91|121.86|0.0513|45736860074|0.3366|0.0005|0.4516|0.0552
00014|NASDAQ100|ASML|USD|Technology|39320|2016-10-19|15/09/2016|0.93|1.05|1810000000|1898000000|102.33|103.58|0.0122|40378335150|-0.1143|-0.0464|0.1205|0.0402
00014|NASDAQ100|ASML|USD|Technology|39320|2016-07-20|15/06/2016|0.83|0.88|1740000000|1902000000|105.63|105.48|-0.0014|41680478400|-0.0568|-0.0852|0.8043|0.3083
00014|NASDAQ100|ASML|USD|Technology|39320|2016-04-20|15/03/2016|0.46|0.45|1330000000|1433000000|99.75|95.82|-0.0394|39360293747|0.0222|-0.0719|-0.3784|-0.0699
00014|NASDAQ100|ASML|USD|Technology|39320|2016-01-20|15/12/2015|0.74|0.73|1430000000|1623000000|80.32|87.36|0.0876|31693421371|0.0137|-0.1189|-0.1084|-0.0774
00014|NASDAQ100|ASML|USD|Technology|39320|2015-10-14|15/09/2015|0.83|0.81|1550000000|1727000000|87.31|88.5|0.0136|34451600511|0.0247|-0.1025|-0.1263|-0.0606
00014|NASDAQ100|ASML|USD|Technology|39320|2015-07-15|15/06/2015|0.95|0.87|1650000000|1749000000|103.07|100.36|-0.0263|40670330471|0.092|-0.0566|0.0215|0
00014|NASDAQ100|ASML|USD|Technology|39320|2015-04-15|15/03/2015|0.93|1.04|1650000000|1888000000|99.97|95.12|-0.0485|39447103899|-0.1058|-0.1261|0.069|0.1074
00014|NASDAQ100|ASML|USD|Technology|39320|2015-01-21|15/12/2014|0.87|0.62|1490000000|1642000000|103.81|107.6|0.0365|40962325793|0.4032|-0.0926|0.1757|-0.1139
00014|NASDAQ100|ASML|USD|Technology|39320|2014-10-15|15/09/2014|0.74|0.71||1853000000|92.71|90.74|-0.0212|36582383933|0.0423|||
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2023-02-02|15/12/2022|0.45|0.39|872700000|641320000|170.31|169.3|-0.0059|43648299997|0.1538|0.3608|0.25|0.0814
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-11-03|15/09/2022|0.36|0.40|807000000|582320000|172.4|123.73|-0.2823|44183939645|-0.1|0.3858|0.3333|0.0621
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-08-04|15/06/2022|0.27|0.2711|759840000|723330000|225.14|268.59|0.193|57700536524|-0.0041|0.0505|-0.4255|0.0261
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|243.66|224.83|-0.0773|62446979563|0.4692|0.0568|-0.06|0.0755
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|293.06|319.17|0.0891|75107573682|0.2798|0.0737|0.087|0.1213
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|412.88|458.13|0.1096|105815927274|0.1535|0.0517|0.9167|0.0974
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|269.08|325.12|0.2083|68961799926|0.3223|0.0676|-0.5|-0.0162
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|235.96|237.56|0.0068|60473567658|0.6277|0.0655|0.2973|0.1344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|217.3|231.13|0.0636|55691244545|0.1505|0.063|0.2333|0.0911
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|208.86|191.62|-0.0825|53528178584|0.0973|0.0433|0.2|0.0674
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|187.11|176.65|-0.0559|47953928460|0.1905|0.0481|0|0.0459
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|152.73|154.59|0.0122|39142767703|0.1905|0.0385|-0.3243|0.007
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|131.46|146.79|0.1166|33691538329|0.3704|0.0508|0.3214|0.1247
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|124.28|116.86|-0.0597|31851393037|0.1667|0.033|0.4|0.0861
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|134.51|139.05|0.0338|34473211655|0.25|0.0122|-0.0476|0.0819
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-04-17|15/03/2019|0.21|0.18|309270000|304950000|112.97|101.94|-0.0976|28952783598|0.1667|0.0142|-0.16|0.0344
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2019-01-17|15/12/2018|0.25|0.21|298980000|288280000|94.32|90.67|-0.0387|24173023906|0.1905|0.0371|0.25|0.1186
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-10-18|15/09/2018|0.2|0.19|267290000|259670000|83.63|70.18|-0.1608|21433311380|0.0526|0.0293|0.5385|0.0964
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-07-26|15/06/2018|0.13|0.12|243780000|233420000|67.05|73.84|0.1013|17184068404|0.0833|0.0444|0.3|0.0897
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-04-19|15/03/2018|0.1|0.08|223720000|218790000|62.07|58.2|-0.0623|15907756481|0.25|0.0225|-0.2308|0.0522
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2018-01-18|15/12/2017|0.13|0.08|212630000|144010000|54.87|53.07|-0.0328|14062487279|0.625|0.4765|0.0833|0.097
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-10-19|15/09/2017|0.12|0.07|193820000|133520000|39.81|50.17|0.2602|10202800233|0.7143|0.4516|0.3333|0.1118
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-07-27|15/06/2017|0.09|0.08|174330000|171680000|38.84|37.14|-0.0438|9954201179|0.125|0.0154|0.125|0.0902
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-04-27|15/03/2017|0.08|0.06|159910000|156690000|32.82|34.48|0.0506|8411351143|0.3333|0.0206|-0.1111|0.0739
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2017-01-19|15/12/2016|0.09|0.04|148910000|102670000|27.2|28.03|0.0305|6971016442|1.25|0.4504|-0.1|0.0886
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-10-27|15/09/2016|0.1|0.08|136790000||28.77|27.2|-0.0546|7373387522|0.25||0.25|0.072
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-08-04|15/06/2016|0.08|0.05|127600000|124260000|29.79|31.97|0.0732|7634800749|0.6|0.0269|0.1429|0.0823
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-05-05|15/03/2016|0.07|0.06|117900000|114250000|23.28|21.83|-0.0623|5966369963|0.1667|0.0319|0|0.0747
00015|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|962333|2016-02-04|15/12/2015|0.07|0.06|109700000||23.77|20.19|-0.1506|6091950712|0.1667|||
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-05-25|15/04/2023||1.63||1270000000|219.98|||47464532408|||-0.0994|-0.0305
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2023-02-23|15/01/2023||1.81||1310000000|219.98|||47464532408|||0.0647|0.0234
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-11-22|15/10/2022|1.7|1.7|1280000000|1280000000|206.5|197.07|-0.0457|44555987511|0|0|0.0303|0.0323
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-08-24|15/07/2022|1.65|1.57|1240000000|1220000000|213.63|220.15|0.0305|46094410797|0.051|0.0164|0.1538|0.0598
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-05-26|15/04/2022|1.43|1.37|1170000000|1150000000|186.53|211.38|0.1332|40247110392|0.0438|0.0174|-0.0467|-0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2022-02-24|15/01/2022|1.5|1.44|1210000000|1190000000|209.02|219.62|0.0507|45099722518|0.0417|0.0168|0.1278|0.0708
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|310.48|256.9|-0.1726|66991493908|0.0556|0.0089|0.0992|0.066
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|341.07|310.19|-0.0905|73591820759|0.0708|0|0.1748|0.0715
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|292.51|285.86|-0.0227|63114151777|0.0942|0.0248|-0.1271|-0.0488
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|298.91|276|-0.0766|64495062422|0.1028|0.0297|0.1346|0.092
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000|257.25|271.24|0.0544|55506187832|0.0833|0.0104|0.0612|0.043
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-08-25|15/07/2020|0.98|0.9|913100000|899040000|251.8|248.21|-0.0143|54330255648|0.0889|0.0156|0.1529|0.0309
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|199.53|202.63|0.0155|43052087814|0.0625|0.0159|-0.0761|-0.0151
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|190.67|190.88|0.0011|41140387686|0.0337|0.01|0.1795|0.0672
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-11-26|15/10/2019|0.78|0.72|842700000|825750000|168.88|180.18|0.0669|36438815440|0.0833|0.0205|0.2|0.0576
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-08-27|15/07/2019|0.65|0.62|796800000|787880000|147.8|140.08|-0.0522|31890436272|0.0484|0.0113|0.4444|0.0833
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-05-23|15/04/2019|0.45|0.47|735500000|740500000|174.03|161.22|-0.0736|37550016717|-0.0426|-0.0068|-0.0217|-0.0024
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2019-02-28|15/01/2019|0.46|0.42|737300000|707350000|164.28|159.77|-0.0275|35446283651|0.0952|0.0423|0.5862|0.1156
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-11-20|15/10/2018|0.29|0.27|660900000|640880000|125.74|135.04|0.074|27130604235|0.0741|0.0312|0.5263|0.0804
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-08-23|15/07/2018|0.19|0.16|611700000|600370000|136.94|157.2|0.1479|29547201155|0.1875|0.0189|2.1667|0.0925
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-05-24|15/04/2018|0.06|0.03|559900000|558470000|139.31|132.75|-0.0471|30058569062|1|0.0026|-1.6667|0.011
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2018-03-06|15/01/2018|-0.09|-0.11|553800000|544740000|118.87|137.7|0.1584|25648282604|-0.1818|0.0166|-0.25|0.0747
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-11-28|15/10/2017|-0.12|-0.24|515300000|476760000|130.24|109.34|-0.1605|28101559604|-0.5|0.0808|0.0909|0.0269
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-08-24|15/07/2017|-0.11|-0.13|501800000|512070000|110.65|114.97|0.039|23874673540|-0.1538|-0.0201|-0.3125|0.0331
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-05-18|15/04/2017|-0.16|-0.14|485700000|513030000|93.97|109.91|0.1696|20275671675|0.1429|-0.0533|-0.4286|0.0144
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2017-03-02|15/01/2017|-0.28|-0.34|478800000|473550000|88.93|85.32|-0.0406|19188203307|-0.1765|0.0111|0.5556|-0.0221
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-11-29|15/10/2016|-0.18|0.08|489600000|591550000|75.18|72.61|-0.0342|16221400265|-3.25|-0.1723|-4.6|-0.1109
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-08-25|15/07/2016|0.05|0.17|550700000|612420000|63.17|68.87|0.0902|13630032201|-0.7059|-0.1008|-1.5|0.0758
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-05-19|15/04/2016|-0.1|0.28|511900000|636560000|57.76|56.19|-0.0272|12462730091|-1.3571|-0.1958|-1.4762|-0.2104
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2016-02-25|15/01/2016|0.21|0.11|648300000|634920000|49.18|51.19|0.0409|10611445421|0.9091|0.0211|0|0.0809
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-11-19|15/10/2015|0.21|0.22|599800000|601880000|61.25|60.55|-0.0114|13215759008|-0.0455|-0.0035|0.5|-0.524
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-08-27|15/07/2015|0.14|0.29|1260000000|603390000|49.13|47.52|-0.0328|10600657211|-0.5172|1.0882|-0.2632|0.949
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-05-19|15/04/2015|0.19|0.21|646500000|568580000|58.4|57.58|-0.014|12600821979|-0.0952|0.137|-0.3667|-0.0272
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2015-02-26|15/01/2015|0.30|0.24|664600000|650510000|62.01|64.24|0.036|13379741941|0.25|0.0217|0.2|0.0754
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-11-20|15/10/2014|0.25|0.39|618000000|547500000|59.1|61.95|0.0482|12751858566|-0.359|0.1288|-0.2857|-0.03
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-08-14|15/07/2014|0.35|0.42|637100000|560550000|55.79|52.66|-0.0561|12037668688|-0.1667|0.1366|0.0938|-0.0392
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-05-15|15/04/2014|0.32|0.45||583400000|48.07|51.67|0.0749|10371943371|-0.2889||-0.2|0.0184
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2014-02-26|15/01/2014|0.40|0.34||572840000|54.66|54.28|-0.007|11793851189|0.1765||-0.0244|0.0231
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2013-11-21|15/10/2013|0.41|0.43||559900000|42.34|45.86|0.0831|9135595729|-0.0465||0.1714|-0.0565
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|6363|2013-08-22|15/07/2013|0.35|0.49||593420000|35.62|38.91|0.0924|7685637906|-0.2857|||
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-05-17|15/03/2023||11.91||29170000000|141.71|||48966702314|||-0.1425|-0.0918
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2023-02-22|15/12/2022||13.89||32120000000|141.71|||48966702314|||-0.0951|0.0184
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-11-22|15/09/2022|16.87|15.35|32540000000|31540000000|94.56|97|0.0258|32674412758|0.099|0.0317|0.0684|0.0975
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-08-30|15/06/2022|15.79|10.66|29650000000|29430000000|147.32|143.97|-0.0227|50905190896|0.4812|0.0075|0.4073|0.0436
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-05-26|15/03/2022|11.22|5.07|28410000000|27910000000|119.32|139.09|0.1657|41230023487|1.213|0.0179|-0.0328|-0.1414
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|152.44|160.57|0.0533|52674362195|0.265|0.0245|-0.2087|0.0367
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|171.27|154.36|-0.0987|59180911137|0.1471|0.0047|-0.0487|0.0182
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|164.95|152.45|-0.0758|56997085701|0.1772|0.0116|0.2447|0.1145
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|189.2|189.16|-0.0002|65376469476|0.1646|0.0281|-0.3835|-0.0704
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|326.2|298.01|-0.0864|112715673812|0.1168|0.0056|-0.0133|0.0719
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|145.08|143.92|-0.008|50131175816|0.5452|0.0258|0.3815|0.0722
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|126.11|116.74|-0.0743|43576251261|0.5489|0.0245|0.6663|0.1676
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|99.86|109.75|0.099|34505784287|1.3081|0.025|-0.6669|-0.2192
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|123.54|119.98|-0.0288|42688209457|0.6702|0.0303|1.1047|0.0285
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|107.36|124.56|0.1602|37097346280|0.5549|0.0178|0.2473|0.0665
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|96.7|108.72|0.1243|33413871569|0.6359|0.0205|2.6498|0.0916
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-05-16|15/03/2019|2.77|2.63|24120000000|24230000000|152.5|128.31|-0.1586|52695093848|0.0532|-0.0045|-0.7898|-0.1132
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2019-02-22|15/12/2018|13.18|12.25|27200000000|26420000000|171.81|165|-0.0396|59367501281|0.0759|0.0295|-0.3067|-0.0355
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-10-30|15/09/2018|19.01|16.71|28200000000|27532000000|181.75|190.06|0.0457|62802185618|0.1376|0.0243|-0.0973|0.0247
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-07-31|15/06/2018|21.06|16.46|27520000000|25559000000|251.4|228.07|-0.0928|86869155880|0.2795|0.0767|0.292|0.2419
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-04-26|15/03/2018|16.3|10.57|22160000000|20277000000|231.41|251.93|0.0887|79961782690|0.5421|0.0929|0.094|-0.0594
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2018-02-13|15/12/2017|14.9|13.39|23560000000|23059000000|221.64|235.89|0.0643|76585839791|0.1128|0.0217|-0.4256|0.003
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-10-26|15/09/2017|25.94|13.55|23490000000|23644000000|263.04|239.37|-0.09|90891265154|0.9144|-0.0065|0.6213|0.1255
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-07-27|15/06/2017|16|10.23|20870000000|20785000000|201.17|220|0.0936|69512602838|0.564|0.0041|1.3358|0.2356
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-04-27|15/03/2017|6.85|6.16|16890000000|16837000000|186.67|180.23|-0.0345|64502249653|0.112|0.0031|-0.4822|-0.0725
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2017-02-23|15/12/2016|13.23|6.07|18210000000|18231000000|186.01|175.17|-0.0583|64274190932|1.1796|-0.0012|0.3337|-0.0022
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-10-27|15/09/2016|9.92|5.92|18250000000|18311000000|172.82|179.59|0.0392|59716501670|0.6757|-0.0033|6.936|-0.0005
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-07-28|15/06/2016|1.25|6.54|18260000000|18173000000|165.5|159.6|-0.0356|57187134635|-0.8089|0.0048|0.2626|0.1542
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-04-28|15/03/2016|0.99|5.64|15820000000|15848000000|187.95|194.3|0.0338|64944542478|-0.8245|-0.0018|0.0879|-0.154
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2016-02-25|15/12/2015|0.91|6.60|18700000000|18508000000|162.75|173.8|0.0679|56236895237|-0.8621|0.0104|-0.2155|0.0174
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-10-29|15/09/2015|1.16|7.20|18380000000|18355000000|172.54|187.47|0.0865|59619745172|-0.8389|0.0014|-0.072|0.1086
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-07-27|15/06/2015|1.25|10.58|16580000000|16563000000|206.25|168.03|-0.1853|71267954794|-0.8819|0.001|-0.2378|0.3035
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-04-29|15/03/2015|1.64|6.64|12720000000|12912000000|219.19|200.28|-0.0863|75739263928|-0.753|-0.0149|0.5046|-0.0947
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2015-02-11|15/12/2014|1.09|9.87|14050000000|14060000000|219.44|205.02|-0.0657|75825649328|-0.8896|-0.0007|-0.3807|0.0392
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-10-29|15/09/2014|1.76|9.83|13520000000|13635000000|228.96|237.01|0.0352|79115206827|-0.821|-0.0084|-0.0222|0.1276
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-07-24|15/06/2014|1.80|8.21|11990000000|12016000000|200.12|226.5|0.1318|69149783105|-0.7808|-0.0022|0.1043|0.2674
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-04-24|15/03/2014|1.63|5.90||9481000000|159.34|162.91|0.0224|55058597119|-0.7237||0.2835|0.0767
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2014-02-26|15/12/2013|1.27|7.63||8806000000|170.15|178.92|0.0515|58793900961|-0.8336||-0.0993|0.326
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|6378|2013-10-29|15/09/2013|1.41|5.79||6641000000|154.12|164.93|0.0701|53254869551|-0.7565|||
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-04-26|15/03/2023||3.41||2360000000|278.38|||40221914839|||-0.0201|-0.0328
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2023-02-15|15/12/2022|4.05|3.48|2540000000|2440000000|289.08|271.53|-0.0607|41767908606|0.1638|0.041|-0.1509|0.012
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-10-25|15/09/2022|4.77|4.13|2510000000|2470000000|274.62|280.43|0.0212|39678647399|0.155|0.0162|-0.0914|-0.0309
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-07-20|15/06/2022|5.25|4.06|2590000000|2470000000|220.26|214.06|-0.0281|31824407594|0.2931|0.0486|0.4503|0.0237
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-05-03|15/03/2022|3.62|4.34|2530000000|2500000000|207.32|210.1|0.0134|29954765187|-0.1659|0.012|0.0678|-0.0733
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|224.96|221.53|-0.0152|32503491894|0.003|0.042|-0.2893|-0.018
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|268.13|270.21|0.0078|38740936967|0.1663|0.0412|-0.1602|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|322.96|325.4|0.0076|46663082998|0.2484|0.0651|0.0637|0.0335
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|269.85|262.63|-0.0268|38989452455|0.0723|0.0151|0.1659|-0.0561
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|277.72|267.39|-0.0372|40126553783|-0.0438|0.0179|-0.4819|-0.1568
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|267.12|266.8|-0.0012|38595005054|0.0927|0.015|-0.1384|-0.0815
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|280.19|278.51|-0.006|40483433505|0.2793|0.0729|0.1225|0.0425
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|329.01|292.25|-0.1117|47537223801|0.1839|0.0322|0.0959|-0.0381
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|282.52|268.85|-0.0484|40820083121|0.0386|0.0367|-0.0905|0.0194
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|223.51|278.82|0.2475|32293985944|0.1048|0.0169|0.0022|-0.0055
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|232.48|241.24|0.0377|33590022365|0.2151|0.0432|0.3109|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-04-24|15/03/2019|6.98|6.97|3490000000|3400000000|230.21|229.89|-0.0014|33262041536|0.0014|0.0265|-0.0014|-0.0113
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2019-01-29|15/12/2018|6.99|6.73|3530000000|3390000000|330.01|327.86|-0.0065|47681709447|0.0386|0.0413|-0.0554|0.0262
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-10-23|15/09/2018|7.4|6.78|3440000000|3330000000|315.54|302.05|-0.0428|45591001973|0.0914|0.033|0.2759|0.0238
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-07-24|15/06/2018|5.8|5.21|3360000000|3250000000|358.13|383.83|0.0718|51744645107|0.1132|0.0338|-0.0413|0.0735
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-04-24|15/03/2018|6.05|5.93|3130000000|3150000000|259.3|269.45|0.0391|37465126244|0.0202|-0.0063|0.1502|-0.0544
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2018-01-25|15/12/2017|5.26|5.45|3310000000|3080000000|346.5|367.91|0.0618|50064276339|-0.0349|0.0747|-0.1664|0.0747
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-10-24|15/09/2017|6.31|5.73|3080000000|3044000000|328.55|314.64|-0.0423|47470757230|0.1012|0.0118|0.252|0
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-07-25|15/06/2017|5.04|4.41|3080000000|2811000000|284.7|295.61|0.0383|41135065180|0.1429|0.0957|-0.0308|0.0961
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-04-25|15/03/2017|5.2|4.97|2810000000|2728000000|276.86|279.98|0.0113|40002293835|0.0463|0.0301|0.0317|-0.0209
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2017-01-26|15/12/2016|5.04|4.96|2870000000|2941000000|251.68|256.26|0.0182|36364146327|0.0161|-0.0241|-0.0289|-0.0304
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-10-26|15/09/2016|5.19|4.97|2960000000|2905000000|286|290.89|0.0171|41322894756|0.0443|0.0189|-0.0038|0.0242
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-07-21|15/06/2016|5.21|4.67|2890000000|2792000000|262.41|287.78|0.0967|37914478896|0.1156|0.0351|0.0877|0.0586
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-04-21|15/03/2016|4.79|4.47|2730000000|2748000000|265.89|282.7|0.0632|38417290531|0.0716|-0.0066|0.0644|-0.0387
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2016-01-27|15/12/2015|4.5|4.08|2840000000|2712000000|259.87|265.96|0.0234|37547484121|0.1029|0.0472|0.0045|0.0216
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-10-21|15/09/2015|4.48|3.80|2780000000|2648000000|265.81|276.83|0.0415|38405729211|0.1789|0.0498|0.0616|0.0734
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-07-24|15/06/2015|4.22|4.10|2590000000|2713000000|385.05|309.43|-0.1964|55634196229|0.0293|-0.0453|0.1047|0.0157
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-04-24|15/03/2015|3.82|3.91|2550000000|2661000000|430.28|389.27|-0.0953|62169283585|-0.023|-0.0417|-0.066|-0.0341
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2015-01-29|15/12/2014|4.09|3.78|2640000000|2641000000|351.18|389.16|0.1081|50740468104|0.082|-0.0004|0.0763|0.0518
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-10-22|15/09/2014|3.8|3.46|2510000000|2484000000|326.77|316.06|-0.0328|47213572956|0.0983|0.0105|0|0.0372
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-07-23|15/06/2014|3.80|2.83|2420000000|2156000000|303.67|336.79|0.1091|43875958061|0.3428|0.1224|0.5385|0.0785
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-04-23|15/03/2014|2.47|2.55||1999000000|306.2|294.84|-0.0371|44241506569|-0.0314||0.0556|0.0358
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2014-01-29|15/12/2013|2.34|2.28||1930000000|305.65|318.28|0.0413|44162036818|0.0263||-0.0043|0.0837
00018|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|6487|2013-10-28|15/09/2013|2.35|2.09||1781000000|252.26|254.39|0.0084|36447948266|0.1244|||
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-05-03|15/03/2023||8.49||3510000000|2462.01|||95499861529|||-0.6141|-0.1
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2023-02-23|15/12/2022||22||3900000000|2462.01|||95499861529|||-0.556|-0.3423
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-11-02|15/09/2022|53.03|49.55|6100000000|5930000000|1889.52|1825.73|-0.0338|73293325171|0.0702|0.0287|1.7794|0.4219
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-08-03|15/06/2022|19.08|18.19|4290000000|4330000000|1956.3|1947.25|-0.0046|75883681638|0.0489|-0.0092|3.8923|0.5889
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-05-04|15/03/2022|3.9|0.8509|2700000000|2530000000|2105.9299|2171.9099|0.0313|81687733219|3.5834|0.0672|-0.7536|-0.094
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2022-02-23|15/12/2021|15.83|13.3|2980000000|2850000000|2518.22|2295|-0.0886|97680211513|0.1902|0.0456|-0.5801|-0.3632
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|2453.8301|2437.01|-0.0069|95182566986|0.1421|0.0884|-15.7843|1.1667
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|2139.29|2207.71|0.032|82981751370|0.1972|0.1489|-0.5152|0.8947
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|2382.9399|2279.3501|-0.0435|92432781968|-0.1189|-0.0172|8.2281|-0.0806
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|2359.3701|2273.2|-0.0365|91518522911|-0.8668|0.0333|-1.0465|-0.5303
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000|1713.3199|1783.75|0.0411|66458632165|-0.1455|0.0353|-2.1351|3.1905
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-08-06|15/06/2020|-10.81|-11.54|630000000|561650000|1724.8|1754.48|0.0172|66903938316|-0.0633|0.1217|-3.8674|-0.7249
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|1378.91|1430.83|0.0377|53487076333|-0.328|0.0315|-0.8382|-0.3144
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|1726.6|1659.8|-0.0387|66973756374|0.0572|0.0183|-0.4863|-0.3373
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-11-07|15/09/2019|45.36|44.5|5040000000|5070000000|2012.09|1879.1899|-0.0661|78047738375|0.0193|-0.0059|0.9228|0.3263
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-08-07|15/06/2019|23.59|22.69|3800000000|3750000000|1786.52|1941.01|0.0865|69298018207|0.0397|0.0133|1.1119|0.3149
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-05-09|15/03/2019|11.17|11.26|2890000000|2930000000|1751.63|1829.85|0.0447|67944655892|-0.008|-0.0137|-0.5033|-0.0997
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2019-02-28|15/12/2018|22.49|19.39|3210000000|3230000000|1906|1714.08|-0.1007|73932573528|0.1599|-0.0062|-0.4047|-0.3381
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-11-05|15/09/2018|37.78|38.18|4850000000|4800000000|1875.01|1949.46|0.0397|72730490773|-0.0105|0.0104|0.8278|0.3701
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-08-09|15/06/2018|20.67|17.34|3540000000|3450000000|2045|1897.66|-0.072|79324298460|0.192|0.0261|0.7225|0.2082
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-05-09|15/03/2018|12|10.7|2930000000|2870000000|2161.6001|2080.02|-0.0377|83847144889|0.1215|0.0209|-0.2883|0.0464
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2018-02-27|15/12/2017|16.86|14.12|2800000000|2700000000|1905.64|2034.04|0.0674|73918609917|0.1941|0.037|-0.5213|-0.3679
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-11-06|15/09/2017|35.22|34.25|4430000000|4339000000|1894.49|1645.72|-0.1313|73486107293|0.0283|0.021|1.3263|0.4669
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-08-09|15/06/2017|15.14|14.20|3020000000|2985000000|2049|1849.62|-0.0973|79479456012|0.0662|0.0117|0.5324|0.2479
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-05-09|15/03/2017|9.88|8.89|2420000000|2448000000|1903.91|1824.77|-0.0416|73851505033|0.1114|-0.0114|-0.3047|0.0298
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2017-02-27|15/12/2016|14.21|13.01|2350000000|2322000000|1631.62|1724.13|0.0567|63289541059|0.0922|0.0121|-0.5443|-0.3631
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-11-07|15/09/2016|31.18|29.83|3690000000|3617000000|1424.28|1578.13|0.108|55246950677|0.0453|0.0202|1.2383|0.4414
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-08-04|15/06/2016|13.93|12.69|2560000000|2584000000|1371.14|1414.22|0.0314|53185682031|0.0977|-0.0093|0.3216|0.1907
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-05-04|15/03/2016|10.54|9.65|2150000000|2123000000|1354.64|1240.85|-0.084|52545657129|0.0922|0.0127|-0.1655|0.075
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2016-02-17|15/12/2015|12.63|11.84|2000000000|1962000000|1110.6801|1251.95|0.1272|43082599547|0.0667|0.0194|-0.5018|-0.3548
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-11-09|15/09/2015|25.35|24.22|3100000000|3052000000|1449.9|1323.54|-0.0872|56240734608|0.0467|0.0157|1.0361|0.3596
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-08-05|15/06/2015|12.45|12.03|2280000000|2267000000|1283.99|1351.8|0.0528|49805185919|0.0349|0.0057|0.5333|0.2391
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-05-07|15/03/2015|8.12|7.72|1840000000|1798000000|1264.15|1204.76|-0.047|49035605787|0.0518|0.0234|-0.2516|0
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2015-02-19|15/12/2014|10.85|10.10|1840000000|1799000000|1122.99|1216.23|0.083|43560094451|0.0743|0.0228|-0.5104|-0.3521
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-11-04|15/09/2014|22.16|21.11|2840000000|2828000000|1198.52|1095.34|-0.0861|46489858063|0.0497|0.0042|0.7714|0.3396
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-08-11|15/06/2014|12.51|12.04|2120000000|2154000000|1281.5601|1294.36|0.01|49710930358|0.039|-0.0158|0.6018|0.3207
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-05-08|15/03/2014|7.81|6.92||1631000000|1131.74|1135.91|0.0037|43899501596|0.1286||-0.1175|0.0759
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2014-02-20|15/12/2013|8.85|8.29||1516000000|1273.76|1315.65|0.0329|49408371238|0.0676||-0.4884|-0.3156
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2013-11-07|15/09/2013|17.30|16.15||2215000000|1058.04|1073.2|0.0143|41040725595|0.0712||0.9116|0.3343
00019|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|13072|2013-08-08|15/06/2013|9.05|9.36||1660000000|927.58|969.89|0.0456|35980261184|-0.0331|||
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-06-08|15/04/2023||9.82||8590000000|595.59|||248315576238|||-0.0354|-0.0348
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2023-03-02|15/01/2023||10.18||8900000000|595.59|||248315576238|||-0.0097|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-12-08|15/10/2022|10.45|10.28|8930000000|8900000000|518.5|544.72|0.0506|216174919784|0.0165|0.0034|0.074|0.0556
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-09-01|15/07/2022|9.73|9.56|8460000000|8410000000|499.11|500.22|0.0022|208090763832|0.0178|0.0059|0.0728|0.0444
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-05-26|15/04/2022|9.07|8.71|8100000000|7910000000|531.63|583.28|0.0972|221649129528|0.0413|0.024|0.081|0.0506
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|585.78|595.99|0.0174|244225556112|0.032|0.0131|0.0743|0.0405
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|588.56|631.68|0.0733|245384590666|0.009|0.0068|0.1221|0.0929
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|493.16|497.68|0.0092|205610075665|0.0116|0.003|0.0514|0.0257
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|473.73|475|0.0027|197509251927|0.0295|0.0154|0.0015|-0.0075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|463.06|450.14|-0.0279|193060670834|0.0076|0.006|0.0409|0.0294
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000|416.22|405.82|-0.025|173531967939|0.016|0.0062|0.1759|0.1117
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-09-03|15/07/2020|5.4|5.24|5820000000|5760000000|375.01|362.95|-0.0322|156350547308|0.0305|0.0104|0.0506|0.0139
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|309.53|317.08|0.0244|129050381209|0|0.0088|-0.021|-0.0205
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|245.97|234.22|-0.0478|102550714143|-0.0169|-0.0217|-0.026|0.0138
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|319.72|315.42|-0.0134|133298834363|0|0.0017|0.0446|0.0471
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|298.01|290.32|-0.0258|124247425180|0.0058|0|-0.0096|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-06-13|15/04/2019|5.21|5.19|5520000000|5680000000|279.73|265.93|-0.0493|116626061111|0.0039|-0.0282|-0.0613|-0.0466
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2019-03-14|15/01/2019|5.55|5.22|5790000000|5820000000|271.21|290.29|0.0704|113073863351|0.0632|-0.0052|-0.0513|0.0624
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-12-06|15/10/2018|5.85|5.58|5450000000|5400000000|232.04|228.56|-0.015|96742964195|0.0484|0.0093|0.1747|0.075
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-09-06|15/07/2018|4.98|4.83|5070000000|5060000000|221.42|232.58|0.0504|92315236919|0.0311|0.002|0.0205|0.01
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-06-07|15/04/2018|4.88|4.78|5020000000|5000000000|263.52|257.97|-0.0211|109867719357|0.0209|0.004|-0.0469|-0.0582
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2018-03-15|15/01/2018|5.12|5.05|5330000000|5320000000|260.59|254.87|-0.022|108646136075|0.0139|0.0019|0.1155|0.099
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-12-06|15/10/2017|4.59|4.52|4850000000|4828000000|261.65|263.89|0.0086|109088074141|0.0155|0.0046|0.1195|0.085
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-08-24|15/07/2017|4.1|4.03|4470000000|4456000000|256.92|245.59|-0.0441|107116033353|0.0174|0.0031|0.1111|0.0643
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-06-01|15/04/2017|3.69|3.50|4200000000|4107000000|239.48|254.53|0.0628|99844877273|0.0543|0.0226|0.0165|0.012
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2017-03-02|15/01/2017|3.63|3.48|4150000000|4082000000|215.14|218.32|0.0148|89696956818|0.0431|0.0167|0.0461|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-12-08|15/10/2016|3.47|3.38|4150000000|4124000000|168.55|179.09|0.0625|70272484840|0.0266|0.0063|0|0.095
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-09-01|15/07/2016|3.47|2.76|3790000000|3757000000|176.42|173.11|-0.0188|73553672039|0.2572|0.0088|0.3715|0.0646
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-06-02|15/04/2016|2.53|2.38|3560000000|3549000000|154.77|162.56|0.0503|64527277259|0.063|0.0031|0|1.0113
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2016-03-03|15/01/2016|2.53|2.29|1770000000|1753000000|136.97|146.06|0.0664|57106034767|0.1048|0.0097|-0.0172|-0.0524
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-12-02|15/10/2015||2.33||1850000000|132.89|144.78|0.0895|55404985454|||-0.021|0.0632
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-08-26|15/07/2015|2.24|2.38|1750000000|1740000000|108.51|126.26|0.1636|45240387671|-0.0588|0.0057|0.0516|0.061
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-05-28|15/04/2015|2.13|2.11||1640000000|141.49|148.07|0.0465|58990531510|0.0095||0.0191|0
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2015-02-25|15/01/2015|2.09|1.98||1640000000|113.18|129.25|0.142|47187420419|0.0556||0.0645|0.0581
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-12-03|15/10/2014||1.86||1550000000|92.2|103.07|0.1179|38440360548|||0.2157|0.1481
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-08-28|15/07/2014||1.53||1350000000|76.16|82.09|0.0779|31752907777|||1.0132|0.9897
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-05-29|15/04/2014||0.76||678500000|70.1|70.67|0.0081|29226348210|||0|-0.038
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2014-02-25|15/01/2014||0.76||705300000|59.57|61.9|0.0391|24836142537|||-0.0256|-0.0359
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2013-12-04|15/10/2013||0.78||731600000|44.78|47.59|0.0628|18669841165|||0.2787|0.1743
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|13969|2013-08-27|15/07/2013|0.67|0.61||623000000|37.48|38.28|0.0213|15626298736|0.0984|||
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-04-24|15/03/2023||1.26||935110000|194.44|||53070454266|||0.3696|0.0572
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|183.8|199.09|0.0832|50166372833|0.0435|0.0175|-0.0943|-0.0028
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-10-24|15/09/2022|1.06|0.9647|902550000|871200000|158.34|151.32|-0.0443|43217318600|0.0988|0.036|-0.0185|0.0525
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|167.71|170.75|0.0181|45774769232|0.1198|0.0271|-0.0769|-0.0491
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|148.07|151.54|0.0234|40414227799|0.1471|0.0518|0.4268|0.1665
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|134.95|140.88|0.0439|36833252167|0.0497|0.0209|0.025|0.0295
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|166.76|172.93|0.037|45515472901|0.0695|0.0139|-0.0698|0.031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|145.67|143.27|-0.0165|39759169300|0.1328|0.0112|0.0361|-0.0105
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|142.08|132.75|-0.0657|38779315700|0.1078|0.0254|0|-0.0314
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|139.66|132.6|-0.0506|38118801400|0.1154|0.0377|0.1857|0.14
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|115.69|112.61|-0.0266|31576429266|0.1561|0.0381|0.0606|0.0442
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|100.23|103.58|0.0334|27356777116|0.2692|0.0801|0.1|0.0331
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|78.65|74.59|-0.0516|21466731416|0.1111|0.0057|0.1111|0.0307
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|75.71|79.25|0.0468|20664287150|0.0189|0.0064|0|0.0344
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|65.6|62.94|-0.0405|17904863584|0.0588|0.0061|-0.0526|-0.0014
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|72.92|74.27|0.0185|19902784300|0.0755|0.0017|0.0556|0.0064
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-04-22|15/03/2019|0.54|0.49|576740000|569330000|63.37|66.7|0.0525|17296207508|0.102|0.013|0.0385|0.0121
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2019-02-19|15/12/2018|0.52|0.47|569850000|550280000|52.58|55.07|0.0474|14351185700|0.1064|0.0356|0.0612|0.0702
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-10-22|15/09/2018|0.49|0.41|532470000|516500000|40.11|46.85|0.168|10947623567|0.1951|0.0309|0.0889|0.0272
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-07-23|15/06/2018|0.45|0.4|518390000|514940000|45.14|45.5|0.008|12320511433|0.125|0.0067|0.125|0.0021
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-04-23|15/03/2018|0.4|0.37|517310000|505330000|37.02|40.09|0.0829|10104238925|0.0811|0.0237|0.0256|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2018-01-31|15/12/2017|0.39|0.39|501720000|496240000|43.98|42.23|-0.0398|12003901075|0|0.011|0.1143|0.0336
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-10-26|15/09/2017|0.35|0.34|485400000|481240000|42.22|43.08|0.0204|11523527133|0.0294|0.0086|0.0294|0.0134
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-07-24|15/06/2017|0.34|0.32|479000000|476170000|34.98|36.64|0.0475|9547441075|0.0625|0.0059|0.0625|0.0044
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-04-24|15/03/2017|0.32|0.32|476910000|474340000|32.88|31.93|-0.0289|8974267492|0|0.0054|-0.0588|0.0169
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2017-02-01|15/12/2016|0.34|0.33|468980000|468810000|26.03|28.93|0.1114|7104628387|0.0303|0.0004|0.1333|0.051
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-10-24|15/09/2016|0.3|0.28|446220000|446520000|25.71|25.5|-0.0082|7017287150|0.0714|-0.0007|0.0345|-0.015
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-07-25|15/06/2016|0.29|0.28|453000000|449540000|26.07|24.26|-0.0694|7115545717|0.0357|0.0077|0.037|0.0109
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-04-25|15/03/2016||0.27||444700000|23.74|23.53|-0.0088|6479595538|||-0.069|0.0099
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2016-02-03|15/12/2015|0.31|0.29|441100000|440360000|19.23|20.4|0.0608|5248636075|0.069|0.0017|0.1071|0.0168
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-10-26|15/09/2015|0.28|0.26|433800000|429310000|21.39|21.75|0.0168|5838186433|0.0769|0.0105|0.037|0.0311
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-07-27|15/06/2015|0.27|0.24||416360000|19.16|20.79|0.0851|5229530358|0.125||0.1739|0.0178
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-04-27|15/03/2015|0.23|0.21||409080000|18.99|19.42|0.0226|5183130538|0.0952||-0.1481|-0.0324
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2015-02-04|15/12/2014|0.27|0.27||422780000|18.23|17.21|-0.056|4975696075|0||0.0385|0.067
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-10-20|15/09/2014|0.26|0.24|400500000|396240000|16.5|16.59|0.0055|4503510000|0.0833|0.0108|0.2381|0.0573
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-07-21|15/06/2014|0.21|0.20|378800000|375930000|17.24|17.03|-0.0122|4705485538|0.05|0.0076|0.05|-0.0023
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-04-21|15/03/2014|0.20|0.19||376800000|14.86|14.8|-0.004|4055888306|0.0526||-0.1304|0.0031
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2014-01-29|15/12/2013|0.23|0.23||375620000|14.01|14.3|0.0207|3823889462|0||0.0952|0.0234
00021|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|6388|2013-10-23|15/09/2013|0.21|0.21||367030000|14.56|13.01|-0.1065|3974006515|0|||
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-05-03|15/03/2023||2.29||5630000000|213.93|||28964191788|||-0.0803|-0.089
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|199.29|203.36|0.0204|26982067894|0.004|-0.1197|-0.0385|-0.1254
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|172.58|172.83|0.0014|23365775921|0.0317|-0.0016|0.0442|0.0114
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-08-03|15/06/2022|2.49|2.42|6150000000|6180000000|180.33|180.02|-0.0017|24415056032|0.0289|-0.0049|0.1318|0.0336
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|167.68|171.21|0.0211|22702358870|0.0945|0.0494|0.0577|0.074
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|194.76|183.37|-0.0585|26368746911|0.0558|0.0573|-0.0235|0.0453
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|189.21|185|-0.0223|25617328613|0.039|-0.0038|0.0545|0.0291
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|185.29|190.62|0.0288|25086594146|0.1222|0.0362|0.1609|0.064
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|176.3|172.6|-0.021|23869430540|0.1373|0.0476|-0.044|-0.0242
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|151.56|156.91|0.0353|20519856901|0.2053|0.1298|-0.0055|0.042
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|122.6|130.72|0.0662|16598934187|0.2119|0.0393|0.1731|0.0892
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|119.52|114.79|-0.0396|16181929714|0.1223|0.0023|0.1304|-0.0046
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|109.99|106.67|-0.0302|14891653821|0.0299|0.0305|-0.121|-0.033
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|136.04|132.66|-0.0248|18418588282|0.0608|0.0318|-0.0765|-0.0754
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|127.38|131.2|0.03|17246102915|0.0759|0.0536|0.0625|0.0605
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|113.58|118.52|0.0435|15377707983|0.0526|0.0312|0.2903|0.1692
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-05-01|15/03/2019|1.24|1.11|3960000000|3770000000|105.6|107.72|0.0201|14297287493|0.1171|0.0504|-0.0606|-0.027
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2019-02-07|15/12/2018|1.32|1.21|4070000000|4040000000|85.39|90.31|0.0576|11561035870|0.0909|0.0074|-0.0704|-0.0686
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-10-31|15/09/2018|1.42|1.34|4370000000|4240000000|80.26|89.23|0.1118|10866480505|0.0597|0.0307|0.029|0.043
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-08-02|15/06/2018|1.38|1.28|4190000000|4160000000|83.89|85.23|0.016|11357949397|0.0781|0.0072|0.3143|0.1607
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-05-02|15/03/2018|1.05|0.92|3610000000|3450000000|72.37|74.5|0.0294|9798245739|0.1413|0.0464|0.0606|-0.0599
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2018-02-07|15/12/2017|0.99|0.99|3840000000|3843000000|73.24|69.05|-0.0572|9916035232|0|-0.0008|-0.0833|-0.0471
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-11-01|15/09/2017|1.08|1.07|4030000000|3992000000|70|70|0|9477368740|0.0093|0.0095|0.0485|0.01
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-08-03|15/06/2017|1.03|1.03|3990000000|3853000000|63.82|63.3|-0.0081|8640652430|0|0.0356|0.3733|0.2018
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-05-03|15/03/2017|0.75|0.75|3320000000|3239000000|59.04|59.16|0.002|7993483701|0|0.025|-0.1279|-0.0487
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2017-02-07|15/12/2016|0.86|0.81|3490000000|3516000000|53.4|57.16|0.0704|7229878645|0.0617|-0.0074|-0.1134|-0.0593
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-11-02|15/09/2016|0.97|0.90|3710000000|3756000000|45.15|44.01|-0.0252|6112903044|0.0778|-0.0122|0.043|0.0137
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-08-03|15/06/2016|0.93|0.85|3660000000|3650000000|42.63|44.3|0.0392|5771717707|0.0941|0.0027|0.3881|0.1731
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-05-04|15/03/2016|0.67|0.65|3120000000|3104000000|38.34|40.48|0.0558|5190890271|0.0308|0.0052|0|-0.0877
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2016-02-09|15/12/2015|0.67|0.72|3420000000|3423000000|35.31|34.76|-0.0156|4780655760|-0.0694|-0.0009|-0.0822|-0.0229
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-11-04|15/09/2015|0.73|0.80|3500000000|3621000000|44.46|46.26|0.0405|6019482936|-0.0875|-0.0334|-0.131|0.0574
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-08-03|15/06/2015|0.84|0.70|3310000000|3236000000|35.93|39.1|0.0882|4864598025|0.2|0.0229|0.037|0.1993
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-05-07|15/03/2015|0.81|0.53|2760000000|2880000000|38.64|36.7|-0.0502|5231507462|0.5283|-0.0417|0.3729|-0.0951
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2015-02-10|15/12/2014|0.59|0.54|3050000000|2960000000|36.05|35.99|-0.0017|4880844798|0.0926|0.0304|-0.0781|-0.0673
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-11-06|15/09/2014|0.64|0.62|3270000000|3106000000|31.33|32.59|0.0402|4241799456|0.0323|0.0528|-0.0448|0.0514
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-07-31|15/06/2014|0.67|0.58|3110000000|2951000000|31.28|30.98|-0.0096|4235030010|0.1552|0.0539|0.4255|0.1496
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-05-08|15/03/2014|0.47|0.43||2567000000|27.75|29.3|0.0559|3757099751|0.093||-0.1296|-0.0635
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2014-02-13|15/12/2013|0.54|0.46||2741000000|23.67|24.31|0.027|3204704554|0.1739||0.08|-0.0335
00022|NASDAQ100/R1000GROWTH|CDW|USD|Technology|41292|2013-11-01|15/09/2013|0.50|0.47||2836000000|21.99|22.94|0.0432|2977247663|0.0638|||
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-07-29|15/06/2022||0.8815||1490000000|94.92|||27915790544|||0.0159|0.0205
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-05-03|15/03/2022|0.89|0.8677|1430000000|1460000000|93.82|94.37|0.0059|27592283089|0.0257|-0.0205|-0.043|-0.0138
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|91.45|93.13|0.0184|26895269799|0.058|-0.0268|0.0814|-0.0136
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|70.67|76.28|0.0794|20783911764|0.0548|0.0138|0.075|0.0068
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|78.53|80.11|0.0201|23095522963|0.0553|0.0139|0.0526|0.0504
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|75.48|75.17|-0.0041|22198525122|0.0259|-0.0071|-0.0256|-0.0071
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|79.02|75.9|-0.0395|23239630401|0|0.0072|0.0833|0.0219
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|72.74|70.48|-0.0311|21392694729|0.0066|0|0.1429|0.0301
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|71.14|71.26|0.0017|20922138228|0.0161|-0.0148|-0.1127|-0.0567
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|73.3|71.01|-0.0312|21557391188|0.0143|-0.014|-0.0533|-0.0208
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|73.17|78.59|0.0741|21519156999|0.0135|0|0.1364|0.007
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|67.57|66.43|-0.0169|19872208122|0|0|0|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|72.08|72.92|0.0117|21198591154|0.0313|-0.0069|0.082|0.0288
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|64.15|65.08|0.0145|18866393179|0|0|-0.0317|0.0146
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|55.59|56.27|0.0122|16348913090|0|-0.0144|0|0.0224
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|61.82|55.55|-0.1014|18181144081|0|-0.0147|0.0161|-0.0219
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|61.92|66.85|0.0796|18210553442|0.0333|0.0301|0.069|0.062
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|58.81|55.09|-0.0633|17295909312|0|-0.0301|0|-0.0153
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|63.41|63.48|0.0011|18648760096|-0.0492|-0.0106|-0.0492|0.0234
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|71.8|65.31|-0.0904|21116244047|-0.0161|-0.0116|0|-0.0078
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-07-27|15/06/2017|0.61|0.61|1290000000|1303000000|64.62|64.6|-0.0003|19004619642|0|-0.01|0.0339|0.0238
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-04-27|15/03/2017|0.59|0.57|1260000000|1229000000|59.53|64.75|0.0877|17507659177|0.0351|0.0252|-0.0328|0
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2017-02-09|15/12/2016|0.61|0.61|1260000000|1260000000|52.93|51.5|-0.027|15566612205|0|0|0.0339|0.0678
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-11-01|15/09/2016|0.59|0.60|1180000000|1246000000|58.58|53.15|-0.0927|17228266885|-0.0167|-0.053|0.0172|-0.0248
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-08-02|15/06/2016|0.58|0.57|1210000000|1210000000|62.22|66.3|0.0656|18298783768|0.0175|0|0.0943|0.0614
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-05-05|15/03/2016|0.53|0.53|1140000000|1166000000|55.72|53.63|-0.0375|16387146157|0|-0.0223|-0.1311|-0.0339
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2016-02-16|15/12/2015|0.61|0.57|1180000000|1174000000|54.9|52.81|-0.0381|16145985809|0.0702|0.0051|0.1296|0.0442
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-11-03|15/09/2015|0.54|0.54|1130000000|1168000000|66.16|61.63|-0.0685|19457530976|0|-0.0325|0.0385|-0.0291
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-08-04|15/06/2015|0.52|0.52||1203000000|70.9|67.3|-0.0508|20851555313|0||0.1556|0.1077
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-05-07|15/03/2015|0.45|0.45||1086000000|70.85|68.02|-0.0399|20836849511|0||-0.0426|0.2009
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2015-02-10|15/12/2014|0.47|0.47||904330000|66.87|67.71|0.0126|19666340354|0||0.119|0.0571
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-10-23|15/09/2014|0.42|0.42|840100000|855450000|58.3|61.12|0.0484|17145918656|0|-0.0179|0.05|-0.0137
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-07-24|15/06/2014|0.40|0.40|851800000|813760000|55.97|56.85|0.0157|16460670680|0|0.0467|0.0811|0.037
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-04-24|15/03/2014|0.37|0.37||784720000|52.89|49.51|-0.0639|15554848012|0||-0.0513|-0.012
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2014-02-04|15/12/2013|0.39|0.39||794220000|55.66|53.21|-0.044|16369499867|0||0.1143|0.0489
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|13068|2013-10-24|15/09/2013|0.35|0.35||757200000|58|56.13|-0.0322|17057689452|0|||
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-04-28|15/03/2023||7.64||13600000000|395.62|||60391944936|||-0.1367|-0.0095
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2023-01-27|15/12/2022|7.69|8.85|13670000000|13730000000|410.39|390.94|-0.0474|62646609051|-0.1311|-0.0044|0.024|0.0051
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-10-28|15/09/2022|7.51|8.36|13600000000|13680000000|355.26|367.62|0.0348|54230936789|-0.1017|-0.0058|-0.1466|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-07-29|15/06/2022|8.8|7.22|13600000000|13430000000|435.58|426.56|-0.0207|66491893455|0.2188|0.0127|0.2754|0.0303
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-04-29|15/03/2022|6.9|6.54|13200000000|13210000000|461.49|432.54|-0.0627|70447091711|0.055|-0.0008|-0.2273|-0.0008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2022-01-28|15/12/2021|8.93|7|13210000000|13260000000|561.03|593.34|0.0576|85642017731|0.2757|-0.0038|0.3738|0.0046
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|706.27|671.37|-0.0494|107813105141|0.1285|0.017|0.2287|0.0273
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|713.8|749.87|0.0505|108962565315|0.1044|0.0143|0.2871|0.0224
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|669.97|677.31|0.011|102271851976|-0.0329|0.0016|-0.3207|-0.0079
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|654.65|599.02|-0.085|99933240773|0.2526|0.004|0.5513|0.0482
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000|576|588.43|0.0216|87927204672|0.2662|-0.0025|0.0744|0.0291
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-07-31|15/06/2020|3.63|2.52|11700000000|11600000000|563.44|589.7|0.0466|86009903498|0.4405|0.0086|0.9516|-0.0034
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|495.23|515.73|0.0414|75597553013|-0.2874|-0.0034|-0.4329|-0.0017
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2020-01-31|15/12/2019|3.28|2.51|11760000000|11730000000|492.98|532.05|0.0793|75254087370|0.3068|0.0026|0.8851|0.0271
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-10-25|15/09/2019|1.74|1.68|11450000000|11410000000|435.07|467.09|0.0736|66414044411|0.0357|0.0035|0.2518|0.0088
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-07-26|15/06/2019|1.39|1.81|11350000000|11380000000|405.5|393.65|-0.0292|61900141484|-0.232|-0.0026|0.2523|0.0125
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-04-30|15/03/2019|1.11|1.36|11210000000|11190000000|370.97|371.04|0.0002|56629088931|-0.1838|0.0018|-0.1395|-0.0018
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2019-01-31|15/12/2018|1.29|1.47|11230000000|11130000000|289.91|340.95|0.1761|44255167063|-0.1224|0.009|-0.3886|0.0312
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-10-26|15/09/2018|2.11|1.05|10890000000|10930000000|314.81|300.85|-0.0443|48056185917|1.0095|-0.0037|0.8348|0.0037
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-07-31|15/06/2018|1.15|0.93|10850000000|10830000000|293.9|301.43|0.0256|44864244647|0.2366|0.0018|0.6429|0.0178
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-04-27|15/03/2018|0.7|0.47|10660000000|10630000000|298.15|271.29|-0.0901|45513013084|0.4894|0.0028|-0.386|0.0057
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2018-02-02|15/12/2017|1.14|0.90|10600000000|10597000000|371.18|372.57|0.0037|56661144420|0.2667|0.0003|5|0.0134
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-10-26|15/09/2017|0.19|1.02|10460000000|10484000000|344.91|319.76|-0.0729|52650993898|-0.8137|-0.0023|-0.6346|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-07-27|15/06/2017|0.52|0.87|10360000000|10387000000|348.77|370.26|0.0616|53240226055|-0.4023|-0.0026|-0.0877|0.0197
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-05-02|15/03/2017|0.57|0.98|10160000000|10260000000|344.14|324.49|-0.0571|52533454000|-0.4184|-0.0097|-0.6587|-0.0117
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2017-02-16|15/12/2016|1.67|1.00|10280000000|10227000000|325.18|326.55|0.0042|49639180158|0.67|0.0052|1.4203|0.0239
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-11-03|15/09/2016|0.69|0.63|10040000000|10005000000|252.91|250.23|-0.0106|38607065374|0.0952|0.0035|-0.9545|0.6299
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-08-09|15/06/2016|15.17|-0.00|6160000000|8493000000|236.82|254.07|0.0728|36150904956|-1|-0.2747|-9.1559|1.4348
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-04-28|15/03/2016|-1.86|-1.21|2530000000|2536000000|228.3|234.73|0.0282|34850314401|0.5372|-0.0024|0.1071|0.008
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2016-02-04|15/12/2015|-1.68|-0.32|2510000000|2525000000|195.14|186.4|-0.0448|29788393517|4.25|-0.0059|0.5413|0.0245
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-10-29|15/09/2015|-1.09|-0.07|2450000000|2455000000|203.61|211.17|0.0371|31081351036|14.5714|-0.002|5.8125|0.0082
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-08-04|15/06/2015|-0.16|0.30|2430000000|2418000000|207.16|208.53|0.0066|31623263962|-1.5333|0.005|-0.7808|0.0297
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-05-01|15/03/2015|-0.73|0.04|2360000000|2371000000|206.88|207.35|0.0023|31580521757|-19.25|-0.0046|0.5208|0
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2015-02-05|15/12/2014|-0.48|0.01|2360000000|2326000000|180.48|191.8|0.0627|27550523478|-49|0.0146|0|0.0306
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-10-31|15/09/2014|-0.48|0.08|2290000000|2287000000|170.76|178.82|0.0472|26066751713|-7|0.0013|0.1429|-0.4865
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-07-31|15/06/2014|-0.42|0.23|4460000000|2264000000|178.91|168.39|-0.0588|27310861996|-2.8261|0.97|0.2|0.0371
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-04-28|15/03/2014|-0.35|0.13||2183000000|143.78|151.68|0.0549|21948217674|-3.6923||-2|0.0097
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2014-02-21|15/12/2013|0.35|0.26||2162000000|131.84|123.58|-0.0627|20125559621|0.3462||-1.5147|0.0266
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|15722|2013-11-05|15/09/2013|-0.68|0.11||2106000000|135.77|128.92|-0.0505|20725480823|-7.1818|||
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-04-26|15/03/2023||1.74||569810000|124.96|||15095167889|||-0.2627|-0.1043
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2023-02-13|15/12/2022|2.45|2.36|638000000|636160000|127.16|125.97|-0.0094|15360928442|0.0381|0.0029|0.3842|0.1038
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-10-27|15/09/2022|1.77|1.67|578000000|571630000|116.49|127.83|0.0973|14071991742|0.0599|0.0111|0.0793|0.0121
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-08-01|15/06/2022|1.64|1.61|571100000|560240000|124.6|118.39|-0.0498|15051679816|0.0186|0.0194|0.0446|0.0523
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-04-27|15/03/2022|1.57|1.54|542700000|535370000|135.51|128.83|-0.0493|16369607336|0.0195|0.0137|-0.3022|-0.0941
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2022-02-03|15/12/2021|2.25|2.14|599100000|585800000|123.67|128.26|0.0371|14939335779|0.0514|0.0227|0.3636|0.1219
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|118.12|119.6|0.0125|14268896332|0.0312|0.0088|0.0248|0.015
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|125.9|123.08|-0.0224|15208720184|0.0321|0.0044|0.0455|0.0364
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|119.8|118.89|-0.0076|14471840369|0.0267|0.0104|-0.2903|-0.0997
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|134.1|120.57|-0.1009|16199280737|0.0284|0.0151|0.3232|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000|124.46|120.47|-0.0321|15034767889|0.0719|0.0098|0.038|0.0067
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-07-22|15/06/2020|1.58|1.43|505600000|488200000|124.36|124.2|-0.0013|15022688074|0.1049|0.0356|0.1127|0.0393
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|104.37|105.25|0.0084|12607896332|0.029|0.0133|-0.297|-0.1054
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2020-02-03|15/12/2019|2.02|1.99|543800000|543300000|114.31|115.12|0.0071|13808647705|0.0151|0.0009|0.4028|0.1077
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-10-28|15/09/2019|1.44|1.4|490910000|490790000|108.32|113.11|0.0442|13085055963|0.0286|0.0002|0.0435|0.0057
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-07-24|15/06/2019|1.38|1.37|488120000|487570000|115.71|113.68|-0.0175|13977767889|0.0073|0.0011|0.0455|0.0345
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-04-18|15/03/2019|1.32|1.31|471830000|471260000|129.53|118.35|-0.0863|15647223853|0.0076|0.0012|-0.2143|-0.1022
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2019-01-30|15/12/2018|1.68|1.63|525560000|517620000|110.76|111.92|0.0105|13379808258|0.0307|0.0153|0.2174|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-10-24|15/09/2018|1.38|1.36|470820000|465930000|113.15|109.23|-0.0346|13668520184|0.0147|0.0105|0.0073|0.0065
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-07-25|15/06/2018|1.37|1.31|467770000|461410000|111.02|116.67|0.0509|13411215594|0.0458|0.0138|0.0538|0.0341
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-04-25|15/03/2018|1.3|1.28|452330000|452180000|102.91|97.48|-0.0528|12431528442|0.0156|0.0003|-0.1772|-0.1061
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2018-01-31|15/12/2017|1.58|1.51|506010000|508700000|104.41|103.04|-0.0131|12612728442|0.0464|-0.0053|0.2154|0.113
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-10-31|15/09/2017|1.3|1.24|454630000|449190000|116.49|103.01|-0.1157|14071991742|0.0484|0.0121|0.0317|-0.0086
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-07-20|15/06/2017|1.26|1.22|458570000|454560000|115.72|106.39|-0.0806|13978976147|0.0328|0.0088|0.05|0.0531
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-04-27|15/03/2017|1.2|1.19|435450000|432570000|104.22|104.01|-0.002|12589776147|0.0084|0.0067|-0.1781|-0.1053
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2017-01-19|15/12/2016|1.46|1.25|486710000|478000000|89.61|97.79|0.0913|10824888074|0.168|0.0182|0.292|0.1383
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-10-31|15/09/2016|1.13|1.08|427570000|422790000|80.98|83.1|0.0262|9782384406|0.0463|0.0113|0.0367|0.0115
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-07-26|15/06/2016|1.09|1.07|422700000|421560000|83.64|78.1|-0.0662|10103711926|0.0187|0.0027|0|0.0455
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-04-20|15/03/2016|1.09|1.03|404300000|404390000|88.88|84.22|-0.0524|10736703668|0.0583|-0.0002|0.0283|-0.1174
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2016-01-28|15/12/2015|1.06|1.15|458100000|457080000|75.2|78.81|0.048|9084159631|-0.0783|0.0022|-0.1167|0.1342
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-10-26|15/09/2015|1.20|0.98|403900000|402960000|80.43|83.02|0.0322|9715944037|0.2245|0.0023|0.2121|0.0218
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-07-22|15/06/2015|0.99|0.95|395300000|392580000|78.74|84.1|0.0681|9511791742|0.0421|0.0069|0.0421|0.0609
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-04-20|15/03/2015|0.95|0.91|372600000|370350000|81.75|86.69|0.0604|9875400000|0.044|0.0061|0|-0.1141
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2015-01-29|15/12/2014|0.95|1.05|420600000|416120000|77.08|77.17|0.0012|9311264221|-0.0952|0.0108|0.0215|0.1355
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-10-23|15/09/2014|0.93|0.91|370400000|367100000|67.38|72.7|0.079|8139503668|0.022|0.009|0.0449|0.0215
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-07-23|15/06/2014|0.89|0.87|362600000|359600000|64.77|67.5|0.0421|7824215594|0.023|0.0083|0.0595|0.0518
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-04-29|15/03/2014|0.84|0.83||341880000|65.87|64.06|-0.0275|7957096332|0.012||-0.1429|-0.1087
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2014-01-28|15/12/2013|0.98|0.95||383580000|63.54|65.86|0.0365|7675632111|0.0316||0.1529|0.1163
00025|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|6444|2013-10-21|15/09/2013|0.85|0.84||343620000|58.41|58.49|0.0014|7055927982|0.0119|||
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2023-03-23|15/02/2023||3.04||2150000000|444.1|||45129655344|||0.0033|0.0094
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-12-21|15/11/2022|3.12|3.03|2170000000|2130000000|443.94|452.5|0.0193|45113395695|0.0297|0.0188|-0.0796|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-09-28|15/08/2022|3.39|3.13|2170000000|2080000000|383.53|389.55|0.0157|38974502187|0.0831|0.0433|0.2463|0.0483
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-07-14|15/05/2022|2.72|2.68|2070000000|2010000000|377.57|388.28|0.0284|38368845000|0.0149|0.0299|0.0112|0.0561
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2022-03-23|15/02/2022|2.69|2.44|1960000000|1910000000|393|410.41|0.0443|39936848247|0.1025|0.0262|-0.0254|0.0208
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-12-22|15/11/2021|2.76|2.65|1920000000|1910000000|436.79|435|-0.0041|44386809891|0.0415|0.0052|-0.1125|0.0105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-09-29|15/08/2021|3.11|2.76|1900000000|1880000000|386.07|380.66|-0.014|39232619072|0.1268|0.0106|0.2591|0.0326
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-07-15|15/05/2021|2.47|2.31|1840000000|1820000000|378.95|386.22|0.0192|38509081758|0.0693|0.011|0.0422|0.0337
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2021-03-17|15/02/2021|2.37|2.22|1780000000|1750000000|347.95|337.23|-0.0308|35358846909|0.0676|0.0171|-0.0954|0.0114
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-12-22|15/11/2020|2.62|2.18|1760000000|1750000000|346.13|339.42|-0.0194|35173896892|0.2018|0.0057|-0.0576|0.0057
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-09-23|15/08/2020|2.78|2.13|1750000000|1700000000|324.01|318.64|-0.0166|32926052393|0.3052|0.0294|1.0593|0.0802
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-07-23|15/05/2020|1.35|1.22|1620000000|1560000000|289.36|302.6|0.0458|29404900315|0.1066|0.0385|-0.375|-0.105
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2020-03-19|15/02/2020|2.16|2.02|1810000000|1800000000|177.98|175.09|-0.0162|18086412418|0.0693|0.0056|-0.0485|-0.0163
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-12-17|15/11/2019|2.27|2.04|1840000000|1820000000|260.73|265.88|0.0198|26495508606|0.1127|0.011|-0.0216|0.0166
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-09-24|15/08/2019|2.32|2.15|1810000000|1790000000|254.65|266.62|0.047|25877654357|0.0791|0.0112|0.1208|0.0112
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-07-16|15/05/2019|2.07|1.94|1790000000|1780000000|243.26|260.37|0.0703|24720197163|0.067|0.0056|0.125|0.0655
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2019-03-21|15/02/2019|1.84|1.72|1680000000|1690000000|205.19|194.55|-0.0519|20851506334|0.0698|-0.0059|0.0455|-0.0233
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-12-20|15/11/2018|1.76|1.7|1720000000|1700000000|165.07|159.97|-0.0309|16774493213|0.0353|0.0118|-0.0881|0.0118
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-09-25|15/08/2018|1.93|1.81|1700000000|1690000000|211.11|201.16|-0.0471|21453099384|0.0663|0.0059|0.0904|0.018
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-07-19|15/05/2018|1.77|1.66|1670000000|1640000000|192.53|203.57|0.0573|19564990698|0.0663|0.0183|0.292|0.0503
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2018-03-22|15/02/2018|1.37|1.26|1590000000|1570000000|173.29|167.85|-0.0314|17609812124|0.0873|0.0127|0.0458|-0.0124
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-12-21|15/11/2017|1.31|1.15|1610000000|1292000000|159.09|156.85|-0.0141|16166801632|0.1391|0.2461|-0.1027|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-09-26|15/08/2017|1.46|1.09|1610000000|1279000000|136.87|144.01|0.0522|13908794465|0.3394|0.2588|0.187|0.1103
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-07-04|15/05/2017|1.23|1.09|1450000000|1534000000|125.99|126.12|0.001|12803163932|0.1284|-0.0548|0.1081|0.1508
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2017-03-22|15/02/2017|1.11|1.07|1260000000|1280000000|123.78|125.95|0.0175|12578582767|0.0374|-0.0156|-0.0177|-0.0308
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-12-22|15/11/2016|1.13|1.00|1300000000|1214000000|119.51|116.36|-0.0264|12144663662|0.13|0.0708|0|0.0078
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-09-27|15/08/2016|1.13|0.90|1290000000|1171000000|113.19|116.17|0.0263|11502422266|0.2556|0.1016|0.0463|0.0157
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-07-19|15/05/2016|1.08|1.00|1270000000|1245000000|97.65|106.85|0.0942|9923239929|0.08|0.0201|0|0.041
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2016-03-16|15/02/2016|1.08|0.95|1220000000|1200000000|89.62|90.01|0.0044|9107227607|0.1368|0.0167|0.0286|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-12-16|15/11/2015|1.05|0.78|1220000000|1112000000|90.34|90.52|0.002|9180393701|0.3462|0.0971|0.0194|0.0167
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-09-24|15/08/2015|1.03|0.75|1200000000|1100000000|86.58|88.4|0.021|8798301258|0.3733|0.0909|0.1075|0.0526
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-07-16|15/05/2015|0.93|0.85|1140000000|1149000000|86.08|85.55|-0.0062|8747491018|0.0941|-0.0078|0.0814|0.027
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2015-03-18|15/02/2015|0.86|0.79|1110000000|1111000000|85.26|83.96|-0.0152|8664162257|0.0886|-0.0009|0.0118|-0.5022
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-12-18|15/11/2014|0.85|0.68|2230000000|1125000000|72.84|79.23|0.0877|7402035318|0.25|0.9822|-0.0116|1.0273
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-09-29|15/08/2014|0.86|0.63|1100000000|1102000000|65.48|69.75|0.0652|6654109306|0.3651|-0.0018|0.1026|-0.0517
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-07-15|15/05/2014|0.78|0.75|1160000000|1167000000|62.49|63.74|0.02|6350263903|0.04|-0.006|0.1304|0.0291
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2014-03-19|15/02/2014|0.69|0.69||1134000000|59.51|59.87|0.006|6047434535|0||-0.0143|0.0708
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-12-19|15/11/2013|0.70|0.62||1059000000|55.62|58.59|0.0534|5652130933|0.129||0.1111|0
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|6360|2013-09-19|15/08/2013|0.63|0.59||1059000000|50.42|50.65|0.0046|5123704365|0.0678|||
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-05-17|15/04/2023||0.8933||13570000000|50.77|||208568394389|||0.0509|0.0119
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2023-02-15|15/01/2023|0.88|0.85|13600000000|13410000000|47.7|50.99|0.069|195956519239|0.0353|0.0142|0.0233|0
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-11-16|15/10/2022|0.86|0.84|13600000000|13290000000|44.9|46.59|0.0376|184453833797|0.0238|0.0233|0.0361|0.0382
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-08-17|15/07/2022|0.83|0.8162|13100000000|12730000000|46.77|49.37|0.0556|192135982137|0.0169|0.0291|-0.046|0.0202
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-05-18|15/04/2022|0.87|0.8626|12840000000|13370000000|50.6|41.72|-0.1755|207870008719|0.0086|-0.0396|0.0357|0.0094
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2022-02-16|15/01/2022|0.84|0.81|12720000000|12660000000|54.27|55.77|0.0276|222946755110|0.037|0.0047|0.0244|-0.014
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|57|53.63|-0.0591|234161874591|0.0196|-0.0062|-0.0238|-0.0175
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|56.01|57.27|0.0225|230094845663|0.0139|0.0069|0.012|0.0258
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|52.93|52.85|-0.0015|217441896378|0.0099|0.0183|0.0506|0.0702
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|48.94|47.24|-0.0347|201050558262|0.044|0.0034|0.0395|0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000|39.33|41.4|0.0526|161571700990|0.0782|0.0068|-0.05|-0.0181
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-08-12|15/07/2020|0.8|0.74|12150000000|12090000000|47.19|42.72|-0.0947|193861377901|0.0811|0.005|0.0127|0.0142
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|43.22|43.85|0.0146|177552219398|0.1127|0.0084|0.026|-0.0025
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|49.13|47.32|-0.0368|201831107873|0.0132|0.0033|-0.0833|-0.0874
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-11-13|15/10/2019|0.84|0.81|13160000000|13080000000|48.37|44.91|-0.0715|198708940769|0.037|0.0061|0.012|-0.0201
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-08-14|15/07/2019|0.83|0.81|13430000000|13390000000|52.72|46.25|-0.1227|216579198496|0.0247|0.003|0.0641|0.0363
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-05-15|15/04/2019|0.78|0.77|12960000000|12890000000|52.02|55.93|0.0752|213703523218|0.013|0.0054|0.0685|0.041
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2019-02-13|15/01/2019|0.73|0.72|12450000000|12420000000|47.89|48.4|0.0106|196737053180|0.0139|0.0024|-0.0267|-0.0474
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-11-14|15/10/2018|0.75|0.72|13070000000|12860000000|45.12|46.77|0.0366|185357605815|0.0417|0.0163|0.0714|0.0179
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-08-15|15/07/2018|0.7|0.69|12840000000|12770000000|44|45.16|0.0264|180756534772|0.0145|0.0055|0.0606|0.0305
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-05-16|15/04/2018|0.66|0.65|12460000000|12430000000|45.48|43.46|-0.0444|186836525425|0.0154|0.0024|0.0476|0.0479
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2018-02-14|15/01/2018|0.63|0.59|11890000000|11810000000|41.23|44.08|0.0691|169377087407|0.0678|0.0068|0.0328|-0.0206
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-11-15|15/10/2017|0.61|0.59|12140000000|12335000000|34.04|35.88|0.0541|139839832026|0.0339|-0.0158|0|0.0008
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-08-16|15/07/2017|0.61|0.61|12130000000|12064000000|32.09|31.04|-0.0327|131829027919|0|0.0055|0.0167|0.0159
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-05-17|15/04/2017|0.6|0.58|11940000000|11894000000|34.3|31.38|-0.0851|140907931927|0.0345|0.0039|0.0526|0.0311
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2017-02-15|15/01/2017|0.57|0.56|11580000000|11559000000|32.31|33.6|0.0399|132732815607|0.0179|0.0018|-0.0656|-0.0623
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-11-16|15/10/2016|0.61|0.56|12350000000|12652000000|31.7|30.05|-0.0521|130226870231|0.0893|-0.0239|-0.0317|-0.0229
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-08-17|15/07/2016|0.63|0.60|12640000000|12570000000|31.12|30.48|-0.0206|127844170768|0.05|0.0056|0|0.0533
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-05-18|15/04/2016|0.63|0.55|12000000000|11974000000|26.65|27.57|0.0345|109480945062|0.1455|0.0022|0.1053|0.0059
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2016-02-10|15/01/2016|0.57|0.54|11930000000|11748000000|22.65|24.68|0.0896|93048532810|0.0556|0.0155|-0.0339|-0.0591
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-11-12|15/10/2015|0.59|0.52|12680000000|12163000000|27.82|26.21|-0.0579|114287425959|0.1346|0.0425|0|-0.0125
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-08-12|15/07/2015|0.59|0.56|12840000000|12654000000|28.02|28.7|0.0243|115109049706|0.0536|0.0147|0|0.0577
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-05-13|15/04/2015|0.59|0.53|12140000000|12065000000|29.23|29.05|-0.0062|120079850651|0.1132|0.0062|0.1132|0.0168
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2015-02-11|15/01/2015|0.53|0.51|11940000000|11799000000|27.49|29.46|0.0717|112931752262|0.0392|0.012|-0.0185|-0.0253
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-11-12|15/10/2014|0.54|0.51|12250000000|12343000000|25.15|25.68|0.0211|103318790467|0.0588|-0.0075|-0.0182|-0.0089
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-08-13|15/07/2014|0.55|0.53|12360000000|12140000000|25.15|24.54|-0.0243|103318790467|0.0377|0.0181|0.0784|0.0688
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-05-14|15/04/2014|0.51|0.48||11359000000|22.86|24.18|0.0577|93911238528|0.0625||0.0851|0.03
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2014-02-12|15/01/2014|0.47|0.46||11028000000|22.71|22.27|-0.0194|93295016800|0.0217||-0.1132|-0.0633
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2013-11-13|15/10/2013|0.53|0.46||11773000000|23.73|21.36|-0.0999|97485283804|0.1522||0.0816|-0.0513
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|260|2013-08-14|15/07/2013|0.49|0.51||12410000000|26.32|24.48|-0.0699|108125271364|-0.0392|||
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-05-03|15/03/2023||1.05||4740000000|65.48|||33348613296|||0.0194|-0.0063
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2023-02-02|15/12/2022|1.01|1.03|4800000000|4770000000|68.84|68.22|-0.009|35059839638|-0.0194|0.0063|-0.1368|-0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-11-02|15/09/2022|1.17|1.16|4860000000|4999000000|62.53|51.96|-0.169|31846191842|0.0086|-0.0278|0.0263|-0.0102
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-07-27|15/06/2022|1.14|1.1|4910000000|4910000000|68.07|66.83|-0.0182|34667684492|0.0364|0|0.0556|0.0166
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-05-04|15/03/2022|1.08|1.05|4830000000|4820000000|81.55|73.6|-0.0975|41532977652|0.0286|0.0021|-0.0182|0.0105
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2022-02-02|15/12/2021|1.1|1.04|4780000000|4780000000|86.42|86.06|-0.0042|44013239955|0.0577|0|0.0377|0.0084
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|78.75|77.32|-0.0182|40106951168|0.0095|0.0042|0.0707|0.0327
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|69.13|73.92|0.0693|35207535544|0.0285|0.0315|0.0206|0.0432
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|81.25|75.12|-0.0754|41380187713|0.0317|0.0092|0.4478|0.0526
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|80.05|74.69|-0.067|40769035725|-0.2553|-0.0142|-0.3093|-0.0142
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000|73.39|71.02|-0.0323|37377131704|0.0717|0.0192|0.1829|0.06
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-07-29|15/06/2020|0.82|0.69|4000000000|3830000000|62.64|69.18|0.1044|31902214561|0.1884|0.0444|-0.1458|-0.0544
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|57.59|57.16|-0.0075|29330277128|0.0323|0.0024|-0.1028|-0.0117
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2020-02-05|15/12/2019|1.07|1.04|4280000000|4230000000|63.43|71.42|0.126|32304557775|0.0288|0.0118|-0.0093|0.0071
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-10-30|15/09/2019|1.08|1.05|4250000000|4210000000|60.45|60.94|0.0081|30786860047|0.0286|0.0095|0.1489|0.0266
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-07-31|15/06/2019|0.94|0.92|4140000000|4130000000|65.33|66.41|0.0165|33272218326|0.0217|0.0024|0.033|0.0073
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-05-02|15/03/2019|0.91|1.03|4110000000|4160000000|72.18|59.25|-0.1791|36760885683|-0.1165|-0.012|-0.1947|-0.0048
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2019-02-06|15/12/2018|1.13|1.06|4130000000|4110000000|71.21|72.99|0.025|36266869282|0.066|0.0049|-0.0504|0.0123
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-10-30|15/09/2018|1.19|1.13|4080000000|4080000000|69.22|69.03|-0.0027|35253374080|0.0531|0|0|0.0175
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-08-02|15/06/2018|1.19|1.1|4010000000|4030000000|82.09|77.82|-0.052|41807993327|0.0818|-0.005|0.1226|0.0256
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-05-07|15/03/2018|1.06|1.06|3910000000|3900000000|82.17|75.55|-0.0806|41848737829|0|0.0026|0.0291|0.0209
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2018-02-07|15/12/2017|1.03|0.97|3830000000|3822000000|73.9|75.16|0.0171|37636873047|0.0619|0.0021|0.051|0.0159
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-11-01|15/09/2017|0.98|0.95|3770000000|3765000000|75.67|74.36|-0.0173|38538322812|0.0316|0.0013|0.0538|0.0272
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-08-03|15/06/2017|0.93|0.90|3670000000|3661000000|68.52|71.18|0.0388|34896865516|0.0333|0.0025|0.1071|0.0338
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-05-05|15/03/2017|0.84|0.83|3550000000|3522000000|60.75|64.28|0.0581|30939648044|0.012|0.008|-0.0345|0.026
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2017-02-08|15/12/2016|0.87|0.86|3460000000|3486000000|53.79|58|0.0783|27394957968|0.0116|-0.0075|0.0116|0.0029
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-11-07|15/09/2016|0.86|0.84|3450000000|3453000000|52.08|54.89|0.054|26524064638|0.0238|-0.0009|-0.0115|0.0237
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-08-05|15/06/2016|0.87|0.82|3370000000|3373000000|58.77|58.31|-0.0078|29931244933|0.061|-0.0009|0.0875|0.0531
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-05-06|15/03/2016|0.8|0.79|3200000000|3225000000|57.59|60.82|0.0561|29330277128|0.0127|-0.0078|0|-0.0093
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2016-02-08|15/12/2015|0.8|0.78|3230000000|3243000000|58.54|52.33|-0.1061|29814107404|0.0256|-0.004|0.0526|0.0125
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-11-04|15/09/2015|0.76|0.76|3190000000|3161000000|68.14|67.17|-0.0142|34703334960|0|0.0092|-0.038|0.0324
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-08-05|15/06/2015|0.79|0.73|3090000000|3027000000|63.29|67.08|0.0599|32233256839|0.0822|0.0208|0.1127|0.0619
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-05-04|15/03/2015|0.71|0.70|2910000000|2889000000|59.14|61|0.0315|30119683398|0.0143|0.0073|0.0597|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2015-02-04|15/12/2014|0.67|0.65|2740000000|2655000000|55.1|57.63|0.0459|28062132675|0.0308|0.032|0.1552|0.062
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-11-05|15/09/2014|0.58|0.59|2580000000|2568000000|48.49|52.64|0.0856|24695696882|-0.0169|0.0047|-0.0492|0.0238
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-08-06|15/06/2014|0.61|0.58|2520000000|2527000000|49.98|44.38|-0.112|25454544775|0.0517|-0.0028|0.0702|0.0412
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-05-07|15/03/2014|0.57|0.55||2427000000|49.2|48|-0.0244|25057295594|0.0364||0.0755|0.0271
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2014-02-05|15/12/2013|0.53|0.53||2363000000|48.51|47.74|-0.0159|24705881064|0||-0.4952|0.046
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2013-11-05|15/09/2013|1.05|0.50||2259000000|43.42|45.34|0.0442|22113571381|1.1||0.05|0.0596
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|6454|2013-08-06|15/06/2013|1.00|0.49||2132000000|36.7|36.91|0.0057|18691112869|1.0408|||
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-04-27|15/03/2023||0.8331||29550000000|39.12|||164932119048|||0.0681|-0.0267
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2023-01-26|15/12/2022|0.82|0.78|30550000000|30360000000|40.1|39.6|-0.0125|169063852320|0.0513|0.0063|-0.1458|0.0235
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-10-27|15/09/2022|0.96|0.9|29850000000|29750000000|31.5|31.95|0.0143|132805774332|0.0667|0.0034|-0.0495|-0.0057
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-07-28|15/06/2022|1.01|0.9149|30020000000|29730000000|43.37|37.52|-0.1349|182850358442|0.1039|0.0098|0.1744|-0.0319
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-04-28|15/03/2022|0.86|0.8042|31010000000|30500000000|44.45|39.76|-0.1055|187403706996|0.0694|0.0167|0.1169|0.0221
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2022-01-27|15/12/2021|0.77|0.7301|30340000000|29620000000|48.46|49.72|0.026|204310085795|0.0547|0.0243|-0.1149|0.0013
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|52.44|51.43|-0.0193|221089988050|0.1645|0.0144|0.0357|0.0613
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|57.98|58.83|0.0147|244446943967|0.271|0.0512|0.1053|0.0492
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|54.1|56.15|0.0379|228088640912|0.2919|0.0191|0.3571|-0.018
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|48.42|49.57|0.0238|204141439682|0.163|0.0343|-0.1385|0.0854
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000|41.98|42.24|0.0062|176990042719|0.2619|0.0319|-0.058|0.0763
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-07-30|15/06/2020|0.69|0.55|23720000000|23580000000|43.9|42.8|-0.0251|185084879232|0.2545|0.0059|-0.0282|-0.1086
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|39|36.98|-0.0518|164426196792|0.029|-0.0097|-0.1013|-0.063
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2020-01-23|15/12/2019|0.79|0.77|28400000000|28170000000|47.44|44.59|-0.0601|200009706410|0.026|0.0082|0|0.0585
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-10-24|15/09/2019|0.79|0.74|26830000000|26760000000|45.72|45.65|-0.0015|192758100463|0.0676|0.0026|0.0128|-0.0011
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-07-25|15/06/2019|0.78|0.75|26860000000|27070000000|44.87|44.63|-0.0053|189174442934|0.04|-0.0078|0.0263|0
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-04-25|15/03/2019|0.76|0.68|26860000000|27210000000|41.85|43.08|0.0294|176441950894|0.1176|-0.0129|0.1875|-0.0355
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2019-01-23|15/12/2018|0.64|0.62|27850000000|27570000000|34.97|36.24|0.0363|147435494937|0.0323|0.0102|-0.0154|0.2579
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-10-25|15/09/2018|0.65|0.61|22140000000|21850000000|34.12|35.24|0.0328|143851837408|0.0656|0.0133|0|0.0184
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-07-26|15/06/2018|0.65|0.6|21740000000|21860000000|33.42|35.08|0.0497|140900594762|0.0833|-0.0055|0.0484|-0.0461
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-04-25|15/03/2018|0.62|0.59|22790000000|22750000000|33.35|33.33|-0.0006|140605472106|0.0508|0.0018|0.2653|0.0397
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2018-01-24|15/12/2017|0.49|0.47|21920000000|21822000000|42.44|42.14|-0.0071|178929424770|0.0426|0.0045|-0.0577|0.0448
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-10-26|15/09/2017|0.52|0.50|20980000000|21038000000|36.83|36.79|-0.0011|155277362280|0.04|-0.0028|0|-0.009
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-07-27|15/06/2017|0.52|0.48|21170000000|20855000000|39.35|39.52|0.0043|165901810074|0.0833|0.0151|-0.0189|0.0347
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-04-27|15/03/2017|0.53|0.44|20460000000|20124000000|38.79|39.19|0.0103|163540828823|0.2045|0.0167|0.191|-0.0271
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2017-01-26|15/12/2016|0.445|0.43|21030000000|20672000000|36.72|37.98|0.0343|154813593511|0.0349|0.0173|-0.0326|-0.0136
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-10-26|15/09/2016|0.46|0.46|21320000000|21165000000|32.26|30.74|-0.0471|136009970065|0|0.0073|-0.4458|0.1064
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-07-27|15/06/2016|0.83|0.40|19270000000|18988000000|33.59|33.93|0.0101|141617332701|1.075|0.0149|-0.046|0.0255
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-04-27|15/03/2016|0.87|0.40|18790000000|18640000000|30.52|30.57|0.0016|128674041061|1.175|0.008|0.1013|-0.0239
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2016-02-03|15/12/2015|0.79|0.41|19250000000|18763000000|27.3|29.11|0.0663|115098334538|0.9268|0.026|-0.0125|0.0311
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-10-27|15/09/2015|0.8|0.40|18670000000|18031000000|31.09|30.97|-0.0039|131077191881|1|0.0354|-0.0588|-0.0037
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-07-23|15/06/2015|0.85|0.42|18740000000|18141000000|32.25|31.09|-0.036|135967816578|1.0238|0.033|0.0494|0.0499
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-05-04|15/03/2015|0.81|0.37|17850000000|17431000000|29.2|28.99|-0.0072|123108847994|1.1892|0.024|0.0946|0.0068
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2015-02-24|15/12/2014|0.74|0.39|17730000000|17682000000|29.11|29.81|0.024|122729402281|0.8974|0.0027|0.0137|0.056
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-10-23|15/09/2014|0.73|0.35|16790000000|16831000000|51.49|54.26|0.0538|217084747405|1.0857|-0.0024|-0.0395|-0.003
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-07-22|15/06/2014|0.76|0.36|16840000000|16952000000|53.82|54.71|0.0165|226908150286|1.1111|-0.0066|0.1176|-0.0052
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-04-22|15/03/2014|0.68|0.32||17040000000|49.88|51.21|0.0267|210296894144|1.125||0.0303|0.025
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2014-01-28|15/12/2013|0.66|0.34||16625000000|52.49|53.06|0.0109|221300803733|0.9412||0.0154|0.0226
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|6516|2013-10-30|15/09/2013|0.65|0.31||16257000000|47.71|47.6|-0.0023|201148043549|1.0968|||
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2023-05-24|15/04/2023||0.615||989130000|68.4|||32578921479|||0.0672|0.0622
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2023-02-20|15/01/2023||0.5763||931230000|68.4|||32578921479|||0.0234|0.0446
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2022-11-16|15/10/2022|0.51|0.5631|893370000|891500000|62.06|64.14|0.0335|29559179337|-0.0943|0.0021|-0.0973|0.0113
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2022-09-07|15/07/2022|0.565|1.1|883390000|874130000|58.23|58.475|0.0042|27734949422|-0.4864|0.0106|-0.5171|-0.0602
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2022-05-18|15/04/2022|1.17|1.14|939940000|862950000|56.73|55.45|-0.0226|27020499406|0.0263|0.0892|0.0636|0.0836
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2022-02-16|15/01/2022|1.1|1.07|867460000|807000000|63.39|62.4|-0.0156|30192657407|0.028|0.0749|0.028|0.0708
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2021-11-17|15/10/2021|1.07|1|810130000|747740000|79.55|77.88|-0.021|37889667329|0.07|0.0834|0.0388|0.0822
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2021-09-08|15/07/2021|1.03|0.9144|748630000|686930000|71.5|71.045|-0.0064|34055450787|0.1264|0.0898|-0.055|0.0201
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2021-05-19|15/04/2021|1.09|0.7967|733910000|629520000|60.585|62.045|0.0241|28856635730|0.3681|0.1658|0.3625|0.1894
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2021-02-18|15/01/2021|0.8|0.798|617030000|629310000|58.995|58.535|-0.0078|28099318640|0.0025|-0.0195|0.0127|0.0406
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2020-11-18|15/10/2020|0.79|0.7044|592940000|575400000|58.095|56.915|-0.0203|27670649720|0.1215|0.0305|0.1449|0.128
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2020-09-02|15/07/2020|0.69|0.38|525660000|453070000|52.01|51.47|-0.0104|24772362773|0.8158|0.1602|0.1897|-0.0449
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2020-05-21|15/04/2020|0.58|0.63|550360000|547050000|43.34|43.12|-0.0051|20642842549|-0.0794|0.0061|-0.1077|-0.0431
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2020-02-19|15/01/2020|0.65|0.66|575140000|576070000|51.21|48.65|-0.05|24391323127|-0.0152|-0.0016|0|0.0374
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2019-11-20|15/10/2019|0.65|0.59|554420000|544600000|43.19|43.92|0.0169|20571396821|0.1017|0.018|0.0833|0.0218
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2019-09-04|15/07/2019|0.6|0.58|542580000|517860000|37.38|40.3|0.0781|17804094920|0.0345|0.0477|-0.0909|-0.0191
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2019-05-22|15/04/2019|0.66|0.62|553120000|535620000|32.97|34.97|0.0607|15703611944|0.0645|0.0327|0.2692|0.1407
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2019-02-20|15/01/2019|0.52|0.51|484900000|488540000|26.66|28.27|0.0604|12698158221|0.0196|-0.0075|0.1064|0.051
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2018-11-20|15/10/2018|0.47|0.47|461370000|457410000|24.27|25.05|0.0321|11559801485|0|0.0087|0.119|0.027
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2018-09-19|15/07/2018|0.42|0.48|449220000|448580000|32.09|28.07|-0.1253|15284467426|-0.125|0.0014|-0.1923|-0.0606
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2018-05-23|15/04/2018|0.52|0.49|478200000|438010000|26.5|26.36|-0.0053|12621950292|0.0612|0.0918|0.1064|0.0416
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2018-02-26|15/01/2018|0.47|0.39|459110000|427280000|23.39|23.84|0.0192|11140656967|0.2051|0.0745|0.4242|0.0953
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2017-11-21|15/10/2017|0.33|0.28|419170000|327230000|18.16|20.5|0.1289|8649608127|0.1786|0.281|-0.0571|0.1072
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2017-09-19|15/07/2017|0.35|0.29|378600000|357170000|16.43|16.93|0.0304|7825609326|0.2069|0.06|-0.0541|0.0127
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2017-05-24|15/04/2017|0.37|0.36|373860000|386950000|15.01|15.71|0.0466|7149263274|0.0278|-0.0338|0.2759|0.0696
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2017-02-21|15/01/2017|0.29|0.29|349530000|339230000|14.75|14.61|-0.0095|7025425162|0|0.0304|0.0175|0.0102
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2016-11-21|15/10/2016|0.285|0.21|345990000|289880000|14.02|13.43|-0.0421|6677726372|0.3571|0.1936|-0.5|0.0399
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2016-09-20|15/07/2016|0.57|0.27|332700000|318560000|12.69|13.38|0.0544|6044246940|1.1111|0.0444|-0.0806|-0.0418
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2016-05-25|15/04/2016|0.62|0.27|347200000|321160000|11.01|12.03|0.0926|5244063230|1.2963|0.0811|0.2917|0.1585
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2016-02-23|15/01/2016|0.48|0.22|299700000|281850000|9.05|9.19|0.0155|4310515190|1.1818|0.0633|0|0.0377
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2015-11-23|15/10/2015|0.48|0.18|288800000|293000000|9.18|9.78|0.0654|4372434246|1.6667|-0.0143|0.1707|0.023
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2015-09-22|15/07/2015|0.41|0.19|282300000|282160000|8.77|8.52|-0.0285|4177151315|1.1579|0.0005|-0.0682|-0.0498
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2015-05-27|15/04/2015|0.44|0.25|297100000|311690000|8.82|8.61|-0.0238|4200965952|0.76|-0.0468|0.1|0.0753
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2015-02-24|15/01/2015|0.40|0.20|276300000|301160000|9.38|9.59|0.0224|4467694158|1|-0.0825|0|-0.0486
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2014-11-24|15/10/2014|0.40|0.17|290400000|271300000|8.59|9.06|0.0547|4091417167|1.3529|0.0704|0.0256|0.0101
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2014-09-23|15/07/2014|0.39|0.20|287500000|291120000|8.36|7.87|-0.0586|3981867928|0.95|-0.0124|-0.1522|-0.0688
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2014-05-28|15/04/2014|0.46|0.24||312620000|9.23|8.79|-0.0477|4396248883|0.9167||0|0.0621
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2014-02-25|15/01/2014|0.46|0.18||294330000|8.84|8.87|0.0034|4210492170|1.5556||0.3529|0.2468
00030|NASDAQ100/R1000GROWTH|CPRT|USD|Consumer Cyclicals|39327|2013-11-25|15/10/2013|0.34|0.18||236060000|8.21|8.47|0.0317|3910423108|0.8889|||
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-05-24|15/05/2023||3.36||55450000000|507.48|||225183616064|||0.0467|-0.0018
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2023-03-02|15/02/2023||3.21||55550000000|507.48|||225183616064|||0.0288|0.0139
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-12-08|15/11/2022|3.07|3.12|54400000000|54790000000|481.97|483.02|0.0022|213864084023|-0.016|-0.0071|-0.269|-0.2454
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-09-22|15/08/2022|4.2|4.17|72090000000|70800000000|493.07|466.4|-0.0541|218789479030|0.0072|0.0182|0.3816|0.3705
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-05-26|15/05/2022|3.04|3.04|52600000000|51560000000|440.11|470.76|0.0696|195289579534|0|0.0202|0.0411|0.0135
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|528|525.5|-0.0047|234288931008|0|0|-0.0168|0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-12-09|15/11/2021|2.97|2.62|50360000000|49650000000|530.11|558.82|0.0542|235225192774|0.1336|0.0143|-0.2385|-0.1966
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-09-23|15/08/2021|3.9|3.58|62680000000|61410000000|452.33|467.75|0.0341|200711948896|0.0894|0.0207|0.4182|0.3843
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|385.62|378.27|-0.0191|171110788696|0.1853|0.0373|0.285|0.0114
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|323.92|317.32|-0.0204|143732715299|-0.1265|0.0233|-0.0655|0.0361
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000|374.29|375.1|0.0022|166083344676|0.1171|0|-0.3476|-0.1905
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-09-24|15/08/2020|3.51|2.85|53380000000|52110000000|335.8333|333.8356|-0.0059|149018992229|0.2316|0.0244|0.8571|0.4323
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|306.01|308.47|0.008|135785526640|-0.0207|0.0051|-0.1|-0.0461
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|320.74|311.34|-0.0293|142321646673|0.0194|0.0225|0.2139|0.0548
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-12-12|15/11/2019|1.73|1.71|37040000000|39950000000|295.3|291.87|-0.0116|131033178914|0.0117|-0.0728|-0.3569|-0.2202
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-10-03|15/08/2019|2.69|2.54|47500000000|47440000000|285.11|291.67|0.023|126511578954|0.0591|0.0013|0.4233|0.3673
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-05-30|15/05/2019|1.89|1.83|34740000000|34710000000|240.69|239.58|-0.0046|106801142758|0.0328|0.0009|-0.0597|-0.0186
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2019-03-07|15/02/2019|2.01|1.69|35400000000|35650000000|219.23|227.82|0.0392|97278714666|0.1893|-0.007|0.2484|0.0094
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-12-13|15/11/2018|1.61|1.62|35070000000|37570000000|227.8|207.06|-0.091|101081475755|-0.0062|-0.0665|-0.3178|-0.2103
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-10-04|15/08/2018|2.36|2.36|44410000000|44230000000|233.2|218.82|-0.0617|103477609841|0|0.0041|0.3882|0.3724
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-05-31|15/05/2018|1.7|1.68|32360000000|31900000000|199.64|197.13|-0.0126|88586064476|0.0119|0.0144|0.1972|-0.0194
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2018-03-07|15/02/2018|1.42|1.47|33000000000|32740000000|191.46|185.69|-0.0301|84956364212|-0.034|0.0079|-0.0207|0.0374
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-12-14|15/11/2017|1.45|1.19|31810000000|28295000000|188.28|192.73|0.0236|83545302356|0.2185|0.1242|-0.3029|-0.248
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-10-04|15/08/2017|2.08|2.02|42300000000|41550000000|165.08|167.07|0.0121|73250790075|0.0297|0.0181|0.4857|0.4657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-05-25|15/05/2017|1.4|1.31|28860000000|28542000000|173.01|177.86|0.028|76769558081|0.0687|0.0111|0.1966|-0.0306
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2017-03-02|15/02/2017|1.17|1.36|29770000000|29863000000|177.86|170.26|-0.0427|78921646614|-0.1397|-0.0031|0|0.0594
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-12-07|15/11/2016|1.17|1.17|28100000000|27574000000|151.01|157.59|0.0436|67007519289|0|0.0191|-0.339|-0.2314
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-09-29|15/08/2016|1.77|1.73|36560000000|36829000000|149.41|152.51|0.0207|66297556894|0.0231|-0.0073|0.4274|0.3657
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-05-25|15/05/2016|1.24|1.22|26770000000|27065000000|142.57|149.71|0.0501|63262451912|0.0164|-0.0109|0|-0.0497
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2016-03-02|15/02/2016|1.24|1.28|28170000000|28419000000|150.52|151.6|0.0072|66790096395|-0.0313|-0.0088|0.1743|0.0349
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-12-09|15/11/2015||1.09|27220000000|26910000000|168.87|161.86|-0.0415|74932520143||0.0115|-0.1742|9.1547
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-11-04|15/09/2015||1.32||2650000000|158.8|156.27|-0.0159|70464172271|||-0.2048|-0.9268
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-09-29|15/08/2015|1.09|1.66|35780000000|36207000000|143.55|144.57|0.0071|63697304472|-0.3434|-0.0118|-0.006|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-07-24|15/06/2015||1.67|||145.6|144.25|-0.0093|64606950350|||0.4274|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-05-28|15/03/2015|1.17|1.17|2550000000||145.42|142.59|-0.0195|64527075603|0||0.0174|-0.9023
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-05-27|15/05/2015||1.15|26100000000|26635000000|143.25|144.26|0.0071|63564184407||-0.0201|-0.0254|-0.0492
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-03-05|15/02/2015|1.25|1.18|27450000000|27651000000|147.17|149.54|0.0161|65303601416|0.0593|-0.0073|-0.0741|9.3977
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2015-02-03|15/12/2014|1.35|1.09|2640000000||141.32|150.92|0.0679|62707790617|0.2385||0.2054|-0.9017
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-12-10|15/11/2014|1.12|1.02|26870000000|25348000000|138.45|136.88|-0.0113|61434283680|0.098|0.06|-0.3289|9.7052
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-10-22|15/09/2014||1.52|2510000000||126.1|126.4|0.0024|55954230763|||0|-0.9293
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-10-08|15/08/2014|1.58|1.52|35520000000|35470000000|121.25|124.29|0.0251|53802145615|0.0395|0.0014|0.3945|13.6777
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-07-23|15/06/2014||1.09|2420000000||113.78|114.35|0.005|50487489174|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-05-29|15/05/2014||1.09||25760000000|110.58|112.3|0.0156|49067557613|||-0.0684|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-04-23|15/03/2014||1.17|||109.92|111.34|0.0129|48774694825|||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-03-06|15/02/2014||1.17||26649000000|112.74|109.86|-0.0255|50026010571|||0.1471|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2014-01-29|15/12/2013||1.02|||110.71|109.11|-0.0145|49125241169|||0.0968|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-12-11|15/11/2013||0.93||23618000000|116.19|114.43|-0.0151|51556877776|||-0.363|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-10-28|15/09/2013|1.40|1.46|||112.71|114.94|0.0198|50012699241|-0.0411||0|0
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|6443|2013-10-09|15/08/2013|1.40|1.46||32819000000|108.61|111.99|0.0311|48193410871|-0.0411|||
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-06-02|15/04/2023||0.4228||663150000|114.25|||26779491650|||-0.0165|0.0615
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2023-03-09|15/01/2023||0.4299||624740000|114.25|||26779491650|||0.3434|0.0862
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|139.45|117.65|-0.1563|32686214695|0.25|0.0102|0.1111|0.0857
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-08-30|15/07/2022|0.36|0.277|535150000|515960000|192.05|182.61|-0.0492|45015330005|0.2996|0.0372|0.1613|0.097
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|161.45|162.1|0.004|37842878295|0.3356|0.0514|0.0333|0.1318
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|156.77|191.02|0.2185|36745917027|0.4896|0.0488|0.7647|0.1341
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|217.14|209.35|-0.0359|50896269589|0.7472|0.0452|0.5455|0.1254
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|286.37|269.97|-0.0573|67123351361|0.2615|0.0447|0.1|0.1151
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|220.58|206.94|-0.0618|51702584833|0.8315|0.0389|-0.2308|0.1431
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|200.55|208.03|0.0373|47007677305|0.5312|0.0574|0.625|0.1397
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|147.5|161.19|0.0928|34573085500|35.3636|0.0889|1.6667|0.1683
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|143.69|129.25|-0.1005|33680045694|-4|0.0552|0.5|0.1173
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|94.84|98.1|0.0344|22229907134|-1.3333|0.0768|-2|0.1707
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|38.63|49.01|0.2687|9054632744|-0.75|0.104|-0.7143|0.2157
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|54.98|50.89|-0.0744|12886971017|-0.3636|0.0531|-0.6111|0.1573
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|85.31|75.98|-0.1094|19996134506|-0.2174|0.0418|0.0588|1.2861
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-07-18|15/04/2018|-0.17||47290000||71|83.52|0.1763|16641959800|||-0.6383|-0.5078
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-07-18|15/04/2019|-0.47|-0.47|96080000|95580000|71|83.52|0.1763|16641959800|0|0.0052|1.7647|0.725
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-05-14|15/07/2018|-0.17||55700000|||58|-1||||-0.7167|-0.3076
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-04-03|15/01/2019|-0.6||80450000|||58|-1||||1.7273|0.212
00032|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|1131557|2019-02-25|15/10/2018|-0.22||66380000|||58|-1|||||
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-04-18|15/03/2023||0.4229||3550000000|31.21|||64373913707|||-0.1002|-0.0508
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|31.86|30.15|-0.0537|65714610386|0.0426|-0.0027|-0.0577|-0.0436
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-10-20|15/09/2022|0.52|0.4948|3900000000|3740000000|27.92|27.54|-0.0136|57587943875|0.0509|0.0428|-0.037|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|29.72|30.99|0.0427|61300632082|0.1571|0.0437|0.3846|0.1202
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|35.29|36.3|0.0286|72789347654|0.0417|0.0302|-0.0714|-0.0058
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|35.25|34.1|-0.0326|72706841549|0.013|0.0331|-0.0233|0.0426
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|34.11|35.01|0.0264|70355472613|0.1445|0.0752|0.075|0.1003
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|31.18|32.67|0.0478|64312038062|0.0796|0.0205|0.2903|0.0641
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|32.9033|34.23|0.0403|67866527932|-0.6756|0.0072|-0.7019|0.0144
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|31.07|29.2133|-0.0598|64085087259|0.0297|0|0.0833|0.0453
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|26.71|27.2433|0.02|55092134176|0.0355|-0.0075|0.4769|0.1726
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|24.14|23.84|-0.0124|49791293918|0.0156|-0.0216|-0.35|-0.2098
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|19.83|20.49|0.0333|40901465599|0.0638|-0.0035|0.0101|-0.0104
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|25|25.47|0.0188|51565135850|0.0313|-0.0103|-0.0833|-0.0302
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|23.06|23.26|0.0087|47563680206|0.0693|0|0|-0.0261
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|26.17|23.79|-0.0909|53978384365|-0.027|-0.0255|0.0588|0.0166
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-04-16|15/03/2019|1.02|0.91|3010000000|3000000000|25.29|26.31|0.0403|52163293314|0.1209|0.0033|0.0099|-0.0414
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2019-01-16|15/12/2018|1.01|0.99|3140000000|3120000000|21.7|21.7|0|44758539491|0.0202|0.0064|-0.0381|0.0032
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-10-16|15/09/2018|1.05|0.95|3130000000|3060000000|23.62|23.57|-0.0021|48718742082|0.1053|0.0229|0.0396|0.0097
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-07-17|15/06/2018|1.01|0.87|3100000000|3000000000|21.33|23|0.0783|43995373750|0.1609|0.0333|0.2949|0.0764
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-04-17|15/03/2018|0.78|0.65|2880000000|2780000000|18.8|20.34|0.0819|38776980586|0.2|0.036|0.2188|0.007
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2018-01-16|15/12/2017|0.64|0.56|2860000000|2887000000|19.75|19.23|-0.0263|40736457322|0.1429|-0.0094|0.2549|0.0438
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-10-17|15/09/2017|0.51|0.51|2740000000|2772000000|17.61|17.89|0.0159|36322482952|0|-0.0115|-0.2031|-0.0648
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-07-18|15/06/2017|0.64|0.59|2930000000|2849000000|18.21|17.29|-0.0505|37560043065|0.0847|0.0284|0.2549|0.0209
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-04-19|15/03/2017|0.51|0.43|2870000000|2762000000|15.54|16.52|0.0631|32052888366|0.186|0.0391|0|-0.0559
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2017-01-17|15/12/2016|0.51|0.50|3040000000|2893000000|12.93|12.29|-0.0495|26669488891|0.02|0.0508|0.0625|0.1218
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-10-12|15/09/2016|0.48|0.45|2710000000|2687000000|10.16|10.38|0.0217|20956070895|0.0667|0.0086|0.0213|0.0037
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-07-13|15/06/2016|0.47|0.15|2700000000|2692000000|9.01|9.68|0.0744|18584075432|2.1333|0.003|0.2703|0.0305
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-04-12|15/03/2016|0.37|0.12|2620000000|2677000000|8.18|8.68|0.0611|16872113080|2.0833|-0.0213|-0.2292|-0.0576
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2016-01-12|15/12/2015|0.48|0.15|2780000000|2856000000|7.84|7.45|-0.0497|16170826917|2.2|-0.0266|0|-0.0544
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-10-13|15/09/2015|0.48|0.17|2940000000|2975000000|9.46|9.06|-0.0423|19512247484|1.8235|-0.0118|-0.0769|-0.0392
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-07-14|15/06/2015|0.52|0.18|3060000000|3116000000|10.63|10.8|0.016|21925495999|1.8889|-0.018|0.1556|0.0099
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-04-14|15/03/2015|0.45|0.15|3030000000|3011000000|11.03|10.95|-0.0073|22750537386|2|0.0063|-0.0816|-0.0502
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2015-01-13|15/12/2014|0.49|0.49|3190000000|3184000000|11.3|11.22|-0.0071|23307441798|0|0.0019|-0.0392|-0.0093
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-10-14|15/09/2014|0.51|0.48|3220000000|3150000000|10.57|10.99|0.0397|21801738808|0.0625|0.0222|-0.0377|-0.4856
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-07-15|15/06/2014|0.53|0.52|6260000000|3254000000|10.34|10.4|0.0058|21327340502|0.0192|0.9238|0.325|0.0872
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-04-15|15/03/2014|0.40|0.37||2993000000|9.46|9.26|-0.0211|19512247484|0.0811||-0.0476|-0.0063
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2014-01-15|15/12/2013|0.42|0.43||3012000000|9.63|9.08|-0.0571|19862890565|-0.0233||-0.087|0.0196
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-10-15|15/09/2013|0.46|0.43||2954000000|8.67|8.63|-0.0046|17882789270|0.0698||-0.0851|-0.0222
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|7906|2013-07-16|15/06/2013|0.52|0.47||3021000000|8.11|8.37|0.0321|16727729362||||
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-05-03|15/03/2023||0.1605||721270000|114.76|||44344835890|||-0.4056|-0.1088
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|109.84|117.89|0.0733|42443678295|0.2593|0.0072|0.2143|0.0593
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|102.61|120.87|0.178|39649908967|0.1667|0.0238|0.6471|0.1054
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|85.8|82.08|-0.0434|33154295781|-0.0731|-0.0019|1.125|0.1072
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|103.25|102.14|-0.0108|39897213493|-0.3884|0.0079|-0.8824|-0.0994
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|111.97|105.14|-0.061|43266741341|-0.2198|0.001|-0.236|0.0738
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|139.63|155.8|0.1158|53954945421|0.3705|0.051|0.1711|0.0926
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|114.98|128.88|0.1209|44429847373|0.7121|0.0787|1.303|0.1784
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|105.42|95.14|-0.0975|40735730492|0.0721|0.0378|-0.6374|-0.1123
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|99.86|103.14|0.0328|38587271319|-0.0197|0.0287|-0.0319|0.1358
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|104.5|87.28|-0.1648|40380230605|0.4667|0|0.1899|0.1087
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|105.86|106.77|0.0086|40905753459|1.3235|0.0844|0.7955|0.1153
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|83.76|86.37|0.0312|32366011500|1.9333|0.1298|-0.6174|-0.1247
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|61.5|70.98|0.1541|23764441935|0.5541|0.0494|0.7692|0.1678
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|38.39|48.67|0.2678|14834421323|2.25|0.1392|7.125|0.1781
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|39.1|37.08|-0.0517|15108774689|7|0.0978|-2.6|0.1993
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-05-01|15/03/2019|-0.05|-0.15|280500000|247990000|30.27|30.09|-0.0059|11696742573|-0.6667|0.1311|-1.0926|-0.1701
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2019-02-21|15/12/2018|0.54|0.17|338000000|308760000|36.38|34.22|-0.0594|14057730455|2.1765|0.0947|2.1765|0.2673
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-11-06|15/09/2018|0.17|-0.09|266700000|242720000|32.71|36.16|0.1055|12639591446|-2.8889|0.0988|-2.7|0.0998
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-08-01|15/06/2018|-0.1|-0.18|242500000|205800000|23.78|31.17|0.3108|9188917814|-0.4444|0.1783|-0.6875|0.3151
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-05-02|15/03/2018|-0.32|-0.32|184400000|172660000|18.35|20.95|0.1417|7090691359|0|0.068|-4.2|-0.1656
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2018-02-27|15/12/2017|0.1|0.03|221000000|215900000|14.24|14.04|-0.014|5502530857|2.3333|0.0236|-3.5|0.1972
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-11-01|15/09/2017|-0.04|-0.16|184600000|184220000|11.24|11.93|0.0614|4343289787|-0.75|0.0021|-0.75|0.0821
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-08-01|15/06/2017|-0.16|-0.22|170600000|166300000|16.65|17.82|0.0703|6433787791|-0.2727|0.0259|-0.6735|0.1989
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-05-02|15/03/2017|-0.49|-0.50|142300000|144390000|19.9|18.48|-0.0714|7689632284|-0.02|-0.0145|4.4444|-0.1688
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2017-03-01|15/12/2016|-0.09|-0.10|171200000|167970000|19.54|20.26|0.0368|7550523856|-0.1|0.0192|-0.5909|0.1521
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-11-01|15/09/2016|-0.22|-0.13|148600000|146260000|19.56|15.73|-0.1958|7558251570|0.6923|0.016|-0.0833|0.0823
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-08-02|15/06/2016|-0.24|-0.03|137300000|132590000|23.16|22.72|-0.019|8949341001|7|0.0355|0.0435|0.1816
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-04-27|15/03/2016|-0.23|-0.05|116200000|110380000|17.45|16.49|-0.055|6742919185|3.6|0.0527|0|-0.1116
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2016-02-23|15/12/2015|-0.23|0.01|130800000|123740000|15.89|16.11|0.0138|6140113667|-24|0.0571|-12.5|0.2433
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-11-04|15/09/2015|0.02|-0.00|105200000|99880000|21.86|21.2|-0.0302|8447003499|-1|0.0533|-1.4|0.1288
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-08-05|15/06/2015|-0.05|-0.03|93200000|84810000|21.23|23.33|0.0989|8203562462|0.6667|0.0989|-0.7059|0.2802
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-04-29|15/03/2015|-0.17|-0.11|72800000|71320000|17.01|16.89|-0.0071|6572896955|0.5455|0.0208|-9.5|-0.1364
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2015-02-25|15/12/2014|0.02|-0.03|84300000|80400000|15.4|15.49|0.0058|5950770679|-1.6667|0.0485|-1.2857|0.2217
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-11-06|15/09/2014|-0.07|-0.06|69000000|61170000|11|12.73|0.1573|4250550590|0.1667|0.128|-0.2222|0.1735
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-08-06|15/06/2014|-0.09|-0.10|58800000|52450000|9.78|10.85|0.1094|3779125785|-0.1|0.1211|-0.4706|0.188
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-05-01|15/03/2014|-0.17|-0.08||44150000|8.11|7.96|-0.0185|3133814893|1.125||3.25|-0.0855
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2014-02-20|15/12/2013|-0.04|-0.07||48280000|11.13|10.78|-0.0314|4300784414|-0.4286||-0.5|0.346
00034|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|15951|2013-11-06|15/09/2013|-0.08|-0.13||35870000|7.13|8.31|0.1655|2755129654|-0.3846|||
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-06-09|15/04/2023||0.4772||640850000|64.47|||12963250567|||-0.0823|0.0011
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2023-03-10|15/01/2023||0.52||640170000|64.47|||12963250567|||0.2381|0.021
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|42.08|49.16|0.1683|8461200516|0.3571|0.0295|0.2955|0.0375
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-09-08|15/07/2022|0.44|0.424|622180000|602220000|55.14|64.04|0.1614|11087228398|0.0377|0.0331|0.1579|0.0569
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|90.1|65.93|-0.2683|18116780428|-0.1676|0.0102|-0.2083|0.0135
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|98.05|75.01|-0.235|19715320825|0.0021|0.0343|-0.1724|0.0648
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|230.79|135.09|-0.4147|46405901267|0.2587|0.0241|0.234|0.0657
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|297.22|310.05|0.0432|59763258514|0.1694|0.0473|0.0682|0.0912
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|200.53|233.24|0.1631|40321398653|0.5827|0.0718|0.1892|0.0886
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|212.67|210.34|-0.011|42762438687|0.6614|0.0562|0.6818|0.1253
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|217.7|243.22|0.1172|43773841406|0.6591|0.0602|0.2941|0.119
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|265.16|216.26|-0.1844|53316821820|1.125|0.0742|0.4167|0.1521
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|147.45|139.64|-0.053|29648382509|0.2|0.0566|0|0.0805
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|75|77.32|0.0309|15080561100|1.4|0.0316|0.0909|0.1018
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|70|75.57|0.0796|14075190360|2.6667|0.0379|10|0.059
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|46.85|56.27|0.2011|9420323527|-0.75|0.0673|-0.8571|0.1012
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-06-06|15/04/2019|0.07|0.05|213960000|208150000|53.32|48.16|-0.0968|10721273510|0.4|0.0279|0.1667|0.0712
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2019-03-14|15/01/2019|0.06|0.01|199730000|193620000|57.66|56.47|-0.0206|11593935343|5|0.0316|-1.5455|0.5293
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-12-07|15/10/2017|-0.11||130600000||41.77|40.69|-0.0259|8398867254|||0|-0.2679
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-12-06|15/10/2018|0.00|-0.01|178390000|175620000|41.47|39.66|-0.0436|8338545163|-1|0.0158|-1|0.4214
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-06|15/07/2017|-0.09||125500000||63.1|56.94|-0.0976|12687778432|||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-05|15/06/2018||0.01|||64.85|57.85|-0.1079|13039658191|||0|0
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-09-05|15/07/2018|0.03|0.01|167040000|158700000|64.85|57.85|-0.1079|13039658191|2|0.0526|-1.2143|0.4717
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-06-08|15/04/2017|-0.14||113500000||55.99|59.54|0.0634|11258141884|||-15|-0.2715
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-06-07|15/04/2018|0.01|-0.06|155810000|146400000|57.36|57.92|0.0098|11533613252|-1.1667|0.0643|0|0.0001
00035|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|1073599|2018-05-04|15/01/2018|0.01||155800000||41.96|41.31|-0.0155|8437071066||||
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-05-25|15/04/2023||1.89||7190000000|148.04|||32744148786|||-0.0644|-0.0539
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2023-03-02|15/01/2023||2.02||7600000000|148.04|||32744148786|||0.7119|0.1111
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|165.24|150.14|-0.0914|36548524525|0.0169|0.0146|-0.25|0.0251
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|165.98|138.7|-0.1644|36712198879|0|-0.0029|-0.3249|-0.0188
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|133.59|165|0.2351|29548033740|0.185|0.0207|0.1791|-0.0254
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|139.71|146.48|0.0485|30901685046|0.1292|-0.0056|1.0938|0.1028
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|132.56|146.61|0.106|29320213996|0.0002|0.0016|-0.2195|0.0126
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|106.32|90.89|-0.1451|23516333740|0.2178|-0.0155|-0.2313|-0.0216
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|108.47|97.5|-0.1011|23991880707|0.1268|0.0093|-0.2488|-0.0428
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|98.95|101.81|0.0289|21886203522|0.0047|-0.0044|0.5324|0.0955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|97.61|111.73|0.1447|21589817130|0.2087|0.0082|0.2636|-0.0159
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|104.24|94.73|-0.0912|23056269618|0.1957|0.0096|0.0577|-0.0016
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|87.53|97.87|0.1181|19360277177|0.2235|0.0244|-0.419|-0.0047
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|81.82|77.99|-0.0468|18097314004|0.017|-0.011|0.6574|0.0991
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|112.39|93.03|-0.1723|24858923460|-0.0442|0.0017|0.4211|0.0017
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|99.6|101.53|0.0194|22029973771|-0.0617|0.0035|-0.3333|-0.012
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-05-30|15/04/2019|1.14|1.14|5810000000|5780000000|95.32|101.59|0.0658|21083304471|0|0.0052|-0.4093|-0.0644
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2019-03-06|15/01/2019|1.93|1.92|6210000000|6190000000|95.47|103.16|0.0805|21116482480|0.0052|0.0032|0.6356|0.1209
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-11-29|15/10/2018|1.18|1.15|5540000000|5560000000|83.32|86.77|0.0414|18429090723|0.0261|-0.0036|0.0261|0.0018
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-08-30|15/07/2018|1.15|1.16|5530000000|5530000000|94.46|80.51|-0.1477|20893085684|-0.0086|0|-0.0336|-0.0036
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-05-31|15/04/2018|1.19|1.23|5550000000|5560000000|96.35|81.28|-0.1564|21311124214|-0.0325|-0.0018|-0.3704|-0.1274
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-03-07|15/01/2018|1.89|1.9|6360000000|6400000000|104.36|91.32|-0.125|23082812363|-0.0053|-0.0062|0|0.1955
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2018-02-03|15/12/2017|1.89|1.9|5320000000||108.83|105.24|-0.033|24071507255|-0.0053||0.8713|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-11-21|15/10/2017|1.01|0.78|5320000000|5074000000|97.11|99.77|0.0274|21479224891|0.2949|0.0485|0.0202|0.0057
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-08-24|15/06/2017|0.99|0.9|5290000000||74.32|80.39|0.0817|16438430412|0.1||0|0.0019
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-08-24|15/07/2017|0.99|0.73|5280000000|5086000000|74.32|80.39|0.0817|16438430412|0.3562|0.0381|0.0102|-0.0638
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-05-25|15/03/2017|0.98|0.87|5640000000||78.08|78.28|0.0026|17270084525|0.1264||0|0.0662
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-05-25|15/04/2017|0.98|0.81|5290000000|5095000000|78.08|78.28|0.0026|17270084525|0.2099|0.0383|-0.2632|-0.0621
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-03-01|15/12/2016|1.33|0.98|5640000000||76.68|77.74|0.0138|16960425917|0.3571||-0.0221|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2017-03-01|15/01/2017|1.36|1.32|5640000000|5620000000|76.68|77.74|0.0138|16960425917|0.0303|0.0036|0.679|0.128
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-11-22|15/10/2016|0.81|0.53|5000000000|4839000000|81.99|88.86|0.0838|18134914961|0.5283|0.0333|0|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-11-22|15/09/2016|0.81|1.32|5000000000||81.99|88.86|0.0838|18134914961|-0.3864||0.125|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-08-25|15/06/2016|0.72|0.79|||94.93|85.5|-0.0993|20997042659|-0.0886||-0.191|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-05-26|15/03/2016|0.89|0.77|5090000000||78.36|88.94|0.135|17332015909|0.1558||-0.1188|-0.0504
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2016-03-01|15/12/2015|1.01|0.81|5360000000||80.25|78.77|-0.0184|17750054440|0.2469||1.0612|0.0828
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-11-24|15/10/2015|0.49|0.64|4950000000|2065000000|69.55|74.93|0.0774|15383381189|-0.2344|1.3971|-0.3099|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-05-21|15/03/2015|0.71|0.55|||76.26|77.18|0.0121|16867528841|0.2909||-0.3879|0
00036|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|14776|2015-02-25|15/12/2014|1.16|0.75|||77.47|79.04|0.0203|17135161858|0.5467|||
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-05-03|15/03/2023||1.07||2360000000|48.24|||26177875268|||0.0094|-0.0407
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2023-02-22|15/12/2022||1.06||2460000000|48.24|||26177875268|||0.1398|0.0594
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|39.81|38.82|-0.0249|21603258999|0.0753|0.0336|0.0101|-0.0083
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-08-03|15/06/2022|0.99|0.8886|2420000000|2370000000|48.43|47.87|-0.0116|26280979749|0.1141|0.0211|-0.0571|-0.0242
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|53.46|48.04|-0.1014|29010554294|0.0194|0.0081|0|-0.0498
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|55.15|55.44|0.0053|29927649476|0.0528|0|0.1667|0.044
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|78.5|72.41|-0.0776|42598738330|0.0157|0.0163|-0.0909|-0.0637
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|67.31|68.89|0.0235|36526381821|0.029|0.0152|-0.0917|-0.1159
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|61.7|56.07|-0.0912|33482066082|0.0093|0.0168|0.2674|0.0523
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|57.33|61.12|0.0661|31110646451|0.0366|0.059|0.0118|0.0996
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|53.55|49.28|-0.0797|29059393695|0.1245|0.0524|-0.213|-0.0906
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|57.23|54.53|-0.0472|31056379301|0.0286|0.025|0.4026|0.211
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|39.08|39.83|0.0192|21207118114|0.0694|0.0216|-0.0494|-0.1596
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|35.48|34.58|-0.0254|19253544158|0.0658|0.005|0.209|0.0642
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|38.94|35.62|-0.0853|21131144103|0.0469|0.0038|-0.0147|-0.0149
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|39.92|39.77|-0.0038|21662949759|0.0968|0.0037|0.0149|0.0189
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-04-23|15/03/2019|0.67|0.63|2640000000|2580000000|36.15|38.52|0.0656|19617126823|0.0635|0.0233|-0.0563|-0.0833
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2019-01-29|15/12/2018|0.71|0.68|2880000000|2860000000|34.02|34.08|0.0018|18461262388|0.0441|0.007|0.2679|0.0868
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-10-30|15/09/2018|0.56|0.54|2650000000|2640000000|26.82|29.03|0.0824|14554116548|0.037|0.0038|0.0566|0.0038
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-07-18|15/06/2018|0.53|0.51|2640000000|2660000000|37.81|34.11|-0.0979|20517940825|0.0392|-0.0075|0|0.0233
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-04-25|15/03/2018|0.53|0.53|2580000000|2590000000|41.18|38.68|-0.0607|22346701368|0|-0.0039|-0.1017|-0.048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2018-01-31|15/12/2017|0.59|0.59|2710000000|2612000000|40.4|46.19|0.1433|21923427943|0|0.0375|0.2292|0.1245
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-10-18|15/09/2017|0.48|0.48|2410000000|2371000000|37.49|37.29|-0.0053|20344290082|0|0.0164|0.0667|0.0343
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-07-20|15/06/2017|0.45|0.45|2330000000|2309000000|37.08|36.61|-0.0127|20121799940|0|0.0091|-0.0816|0.0495
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-04-19|15/03/2017|0.49|0.48|2220000000|2207000000|34.02|32.53|-0.0438|18461262388|0.0208|0.0059|-0.0926|-0.075
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2017-01-25|15/12/2016|0.54|0.54|2400000000|2398000000|29.99|31.74|0.0584|16274345895|0|0.0008|0|0.0811
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-10-19|15/09/2016|0.54|0.44|2220000000|2186000000|31.64|29.02|-0.0828|17169733181|0.2273|0.0156|0.2558|-0.0045
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-07-20|15/06/2016|0.43|0.42|2230000000|2174000000|26.5|29.93|0.1294|14380465806|0.0238|0.0258|-0.0851|0.0421
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-04-26|15/03/2016|0.47|0.45|2140000000|2082000000|24.22|25.27|0.0434|13143202715|0.0444|0.0279|0|-0.0776
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2016-01-27|15/12/2015|0.47|0.50|2320000000|2316000000|26.65|23.13|-0.1321|14461864462|-0.06|0.0017|-0.06|0.1048
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-10-21|15/09/2015|0.50|0.40|2100000000|2094000000|24.42|27.58|0.1294|13251734946|0.25|0.0029|0.1628|-0.4964
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-07-16|15/06/2015|0.43|0.72|4170000000|4492000000|26.7|27.9|0.0449|14488998037|-0.4028|-0.0717|-0.4416|0
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-04-22|15/03/2015|0.77|0.70|4170000000|4425000000|23.74|24.79|0.0442|12882726601|0.1|-0.0576|-0.1444|-0.1524
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2015-01-21|15/12/2014|0.90|0.68|4920000000|4372000000|22.59|24.05|0.0646|12258668858|0.3235|0.1253|0.3235|0.131
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2014-10-15|15/09/2014|0.68|0.67|4350000000|4366000000|21.29|20.15|-0.0535|11553212459|0.0149|-0.0037|-0.0286|0.0326
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|256|2014-04-29|15/03/2014|0.70|0.67||4228000000|22.58|21.81|-0.0341|12253242143|0.0448|||
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-05-09|15/03/2023||1.42||1860000000|112|||30713490752|||1.84|-0.25
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|128.99|116.76|-0.0948|35372619114|0.46|-0.0565|-0.3178|0.3371
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|125.96|128.66|0.0214|34541707741|-0.2132|-0.0331|1.5814|0.3462
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-08-02|15/06/2022|0.4145|0.3266|1300000000|1260000000|130.87|133.28|0.0184|35888164150|0.2691|0.0317|-0.686|-0.2571
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|112.04|120.49|0.0754|30724460107|-0.0769|-0.0113|-0.5836|-0.3217
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|132.66|137.17|0.034|36379033890|-0.0125|-0.0301|0.7514|0.3946
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|140.17|142.48|0.0165|38438481629|0.547|0.0511|1.2214|0.3806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|139.8|136.87|-0.021|38337018758|0.2935|0.0469|-0.3376|-0.1007
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|140.65|139.67|-0.007|38570109704|0.1714|0.0643|-0.6593|-0.3792
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|145.87|140.82|-0.0346|40001578090|0.2237|0.0042|15.9007|1.6374
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|125.31|119.19|-0.0488|34363459385|5.6542|-0.051|-0.8452|-0.3453
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|135.93|141.62|0.0419|37275755116|0.6829|0.3238|0.2897|0.1488
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|116.83|115.32|-0.0129|32038010543|0.1031|0.0254|-0.5771|-0.3889
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|112.21|107.92|-0.0382|30771078296|0.008|0.0051|1.6237|0.5469
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|96.72|96.72|0|26523293420|0.1213|0.024|2.2305|0.7227
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|88.87|92.5|0.0408|24370607210|28.85|0.0306|-0.8087|-0.4537
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-05-07|15/03/2019|1.56|0.97|1360000000|1200000000|93.76|93.88|0.0013|25711579987|0.6082|0.1333|-0.3217|-0.1553
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2019-02-05|15/12/2018|2.3|1.94|1610000000|1750000000|88.43|80.21|-0.093|24249946398|0.1856|-0.08|1.3751|0.3197
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-10-30|15/09/2018|0.9684|0.61|1220000000|1180000000|91.19|90.98|-0.0023|25006815149|0.5875|0.0339|5.3294|0.6288
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-07-26|15/06/2018|0.153|0.06|749000000|742850000|146.5|133.81|-0.0866|40174342814|1.55|0.0083|-0.8823|-0.4056
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-05-08|15/03/2018|1.3|1.16|1260000000|1230000000|123.92|131.01|0.0572|33982283194|0.1207|0.0244|-0.4196|-0.3604
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2018-01-30|15/12/2017|2.24|2.30|1970000000|2052000000|117.65|126.96|0.0791|32262877088|-0.0261|-0.04|2.4141|0.6695
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-10-31|15/09/2017|0.6561|0.43|1180000000|1085000000|117.58|114.47|-0.0265|32243681240|0.5258|0.0876|0.9123|0.5226
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-07-27|15/06/2017|0.3431|-0.02|775000000|650660000|118|118.25|0.0021|32358856328|-18.155|0.1911|-0.8104|-0.4935
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-05-09|15/03/2017|1.81|0.75|1530000000|1091000000|95.73|108.16|0.1298|26251808686|1.4133|0.4024|-0.2702|0.3304
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2017-01-31|15/12/2016|2.48|1.81|1150000000|1805000000|83.84|83|-0.01|22991240644|0.3702|-0.3629|3.4286|0.2806
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-11-01|15/09/2016|0.56|0.45|898000000|1102000000|78.52|79.12|0.0076|21532349917|0.2444|-0.1851|0|-0.2929
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-07-19|15/06/2016|0.56|0.03|1270000000|652040000|78.26|76.7|-0.0199|21461052249|17.6667|0.9477|0.12|-0.0305
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-05-10|15/03/2016|0.5|0.42|1310000000|888780000|64.52|73.38|0.1373|17693163573|0.1905|0.4739|-0.7268|0.2243
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2016-01-28|15/12/2015|1.83|0.92|1070000000|1288000000|69.49|64.55|-0.0711|19056075060|0.9891|-0.1693|0|0.3129
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-10-29|15/09/2015|1.83|0.53|815000000|1158000000|76.77|72.07|-0.0612|21052451624|2.4528|-0.2962|1.8154|-0.3208
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-07-30|15/06/2015|0.65|-0.04|1200000000|713150000|72.18|71.55|-0.0087|19793747963|-17.25|0.6827|3.3333|0.0084
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-05-05|15/03/2015|0.15|0.25|1190000000|850220000|59.31|60.93|0.0273|16264439095|-0.4|0.3996|-0.6154|0.0531
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2015-01-27|15/12/2014|0.39|1.23|1130000000|1658000000|49.48|54.61|0.1037|13568781325|-0.6829|-0.3185|-0.4658|0.1414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-10-28|15/09/2014|0.73|0.12|990000000|976100000|36.87|38.91|0.0553|10110771172|5.0833|0.0142|2.8421|-0.1818
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-07-21|15/06/2014|0.19|-0.60|1210000000|453750000|38.38|38.42|0.001|10524855427|-1.3167|1.6667|-0.6042|-0.4414
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-05-06|15/03/2014|0.48|0.11||812350000|28.76|33.95|0.1805|7886785724|3.3636||-0.619|-0.3698
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2014-01-28|15/12/2013|1.26|0.56||1289000000|24.47|25.22|0.0306|6710349086|1.25||2.8182|0.1913
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|6472|2013-10-29|15/09/2013|0.33|0.11||1082000000|24.83|26|0.0471|6809071188|2|||
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-05-03|15/03/2023||0.6513||5170000000|43.05|||42797163621|||0.5147|0.2829
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2023-02-14|15/12/2022|0.43|0.43|4670000000|4030000000|41.19|42.67|0.0359|40948086923|0|0.1588|-0.4267|-0.0371
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-11-03|15/09/2022|0.75|0.70|4850000000|5012000000|38.04|37.18|-0.0226|37816589365|0.0714|-0.0323|0.7045|0.1439
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-08-03|15/06/2022|0.44|0.457|4240000000|4030000000|45.83|45.06|-0.0168|45560839068|-0.0372|0.0521|-0.3125|-0.2045
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-05-09|15/03/2022|0.64|0.6533|5330000000|4610000000|47.06|46.76|-0.0064|46783614738|-0.0204|0.1562|-0.2381|-0.4465
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|41.3|42.56|0.0305|41057441492|0.5204|1.2037|-0.2294|0.0808
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|38.3202|38.5841|0.0069|38095163646|0|0.0458|0.2247|0.125
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|33.7851|33.9919|0.0061|33586691981|0.3081|0.1155|-15.8333|-0.1992
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|31.9311|31.7172|-0.0067|31743607106|-1.1678|0.1802|-1.0789|0.218
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|29.0931|27.7526|-0.0461|28922267943|0.0979|0.0278|-0.2692|-0.0825
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|29.2072|30.1057|0.0308|29035687851|0.1899|0.0561|0.8909|0.209
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|37.99|37.72|-0.0071|37766883777|0.2791|0.0925|-0.3678|-0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|35.04|37.28|0.0639|34834208572|0.0235|-0.0245|0.0482|0.0568
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|48.31|49.26|0.0197|48026273402|0.137|0.0248|-0.0978|-0.0728
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|46.66|45.34|-0.0283|46385962449|0.0337|-0.0045|0.5333|0.1673
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|45.06|44.75|-0.0069|44795360876|-0.0164|0.031|-0.3103|-0.1888
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-05-02|15/03/2019|0.87|0.87|9430000000|9120000000|50.29|49.88|-0.0082|49994644270|0|0.034|0.5|0.0704
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2019-02-08|15/12/2018|0.58|0.57|8810000000|7200000000|48.13|47.8|-0.0069|47847330251|0.0175|0.2236|-0.3409|-0.0628
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-11-01|15/09/2018|0.88|0.88|9400000000|9400000000|43.81|43.4|-0.0094|43552702212|0|0|0.2394|0.1634
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-08-02|15/06/2018|0.71|0.61|8080000000|7610000000|42|42.49|0.0117|41753331102|0.1639|0.0618|-0.2604|-0.1747
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-05-02|15/03/2018|0.96|0.91|9790000000|9330000000|40.15|40.85|0.0174|39914197797|0.0549|0.0493|0.7455|0.1558
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2018-02-07|15/12/2017|0.55|0.60|8470000000|8219000000|36.47|35.98|-0.0134|36255810387|-0.0833|0.0305|-0.3529|-0.0298
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-11-02|15/09/2017|0.85|0.86|8730000000|8610000000|40.15|40.94|0.0197|39914197797|-0.0116|0.0139|0.5741|0.1457
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-08-02|15/06/2017|0.54|0.53|7620000000|7559000000|38.55|38.44|-0.0029|38323592432|0.0189|0.0081|-0.1692|-0.1291
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-05-05|15/03/2017|0.65|0.61|8750000000|8309000000|34.05|34.26|0.0062|33850021242|0.0656|0.0531|0.4773|0.1118
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2017-02-08|15/12/2016|0.44|0.45|7870000000|7489000000|36.01|34.85|-0.0322|35798509117|-0.0222|0.0509|-0.5165|-0.1256
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-11-04|15/09/2016|0.91|0.78|9000000000|7790000000|32.78|33.42|0.0195|32587479585|0.1667|0.1553|0.4|0.3025
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-08-09|15/06/2016|0.65|0.56|6910000000|7304000000|36.11|35.53|-0.0161|35897924085|0.1607|-0.0539|0|-0.0872
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-05-06|15/03/2016|0.65|0.68|7570000000|7524000000|35.38|35.25|-0.0037|35172211881|-0.0441|0.0061|-0.0441|0.1299
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2016-02-03|15/12/2015|0.68|0.40|6700000000|5744000000|30.14|32.25|0.07|29962985094|0.7|0.1664|0.7895|-0.0946
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-10-30|15/09/2015|0.38|0.72|7400000000|6602000000|28.59|28.37|-0.0077|28422089109|-0.4722|0.1209|-0.5422|-0.5179
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-07-29|15/06/2015|0.83|0.54|15350000000|5874000000|31|31.65|0.021|30817934861|0.537|1.6132|0.4068|0.7384
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-04-29|15/03/2015|0.59|0.69|8830000000|7066000000|33.72|34.02|0.0089|33521961327|-0.1449|0.2496|-0.169|0.2163
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2015-02-13|15/12/2014|0.71|0.50|7260000000|5830000000|34.44|33.09|-0.0392|34237730138|0.42|0.2453|-0.0897|0.0507
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-10-29|15/09/2014|0.78|0.72|6910000000|6191000000|35.74|36.7|0.0269|35530098183|0.0833|0.1161|0.5294|-0.4789
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-07-31|15/06/2014|0.51|0.50|13260000000|5639000000|31.01|31.54|0.0171|30827876358|0.02|1.3515|0|-0.107
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-04-30|15/03/2014|0.51|0.69||6315000000|36.18|35.99|-0.0053|35967512667|-0.2609||0.02|0.1368
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2014-02-06|15/12/2013|0.50|0.54||5555000000|28.86|29.44|0.0201|28690503835|-0.0741||-0.359|-0.1043
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-10-30|15/09/2013|0.78|0.66||6202000000|28.05|28.54|0.0175|27885259656|0.1818||0.4717|0.0078
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|7949|2013-07-31|15/06/2013|0.53|0.54||6154000000|31.46|30.8|-0.021|31275232339|-0.0185|||
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-04-13|15/03/2023||0.493||1820000000|53.44|||30505345998|||0.1738|0.0833
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|47.54|49|0.0307|27137429154|0.0238|0.0119|-0.14|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-10-13|15/09/2022|0.5|0.4847|1800000000|1790000000|45.67|43.87|-0.0394|26069968782|0.0316|0.0056|0|0.0112
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|49.99|47.34|-0.053|28535971872|0.0016|-0.0056|0.0638|0.0471
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|57.69|56.01|-0.0291|32931388735|0.0472|0.0059|0.175|0.1111
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|58.39|56.17|-0.038|33330972680|0.0582|0.0132|-0.0476|-0.0129
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|52.23|53.65|0.0272|29814637883|0.0086|0.0065|0|0.0265
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|54.02|53.23|-0.0146|30836430523|0.0207|0|0.1351|0.0634
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|50.71|50.06|-0.0128|28946970573|0.0104|0|0.0882|0.0441
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|50.42|48.165|-0.0447|28781428310|0.0241|0.0149|-0.1053|-0.0355
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|47.2546|44.5864|-0.0565|26974534801|0.0179|-0.007|-0.0952|-0.0662
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|43.38|44.02|0.0148|24762761527|0.1351|0.0134|0.2|0.1022
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|32.27|34.56|0.071|18420800049|0.0294|0.0074|0.129|0.0703
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|37.31|35.83|-0.0397|21297801840|0|-0.0078|-0.1622|-0.0725
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|31.02|35.42|0.1418|17707258068|0.0571|0.0073|0.0278|0.0073
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|31.25|30.95|-0.0096|17838549531|-0.027|-0.0072|0.0588|0.0458
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-04-11|15/03/2019|0.34|0.33|1310000000|1310000000|32.59|34.85|0.0693|18603466622|0.0303|0|0.1525|0.065
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2019-01-17|15/12/2018|0.295|0.6|1230000000|1220000000|27.06|29.68|0.0968|15446756505|-0.5083|0.0082|-0.1449|-0.0391
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-10-10|15/09/2018|0.345|0.67|1280000000|1270000000|27.82|25.62|-0.0791|15880590160|-0.4851|0.0079|-0.0676|0.0079
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-07-11|15/06/2018|0.37|0.66|1270000000|1260000000|24.77|27.66|0.1167|14139548162|-0.4394|0.0079|-0.3934|0.0672
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-04-11|15/03/2018|0.61|0.61|1190000000|1190000000|27.21|25.36|-0.068|15532381325|0|0|0.3556|0.0917
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2018-01-17|15/12/2017|0.45|0.23|1090000000|1085000000|27.72|26.64|-0.039|15823506584|0.9565|0.0046|0.8|-0.0354
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-10-11|15/09/2017|0.25|0.25|1130000000|1124000000|22.43|22.97|0.0241|12803797486|0|0.0053|-0.0385|0.0089
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-07-12|15/06/2017|0.26|0.25|1120000000|1113000000|21.8|21.59|-0.0096|12444171717|0.04|0.0063|-0.4348|0.0667
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-04-12|15/03/2017|0.46|0.23|1050000000|1038000000|50.34|45.54|-0.0954|28735762756|1|0.0116|1.3|0.1077
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2017-01-18|15/12/2016|0.2|0.19|947950000|951660000|48.26|50.55|0.0475|27548427854|0.0526|-0.0039|-0.0909|-0.0614
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-10-11|15/09/2016|0.22|0.23|1010000000|1014000000|42.12|39.06|-0.0726|24043509990|-0.0435|-0.0039|-0.5111|0
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-07-12|15/06/2016|0.45|0.24|1010000000|1023000000|45.36|43.3|-0.0454|25893011764|0.875|-0.0127|0.0227|0.0236
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-04-12|15/03/2016|0.44|0.22|986700000|988600000|46.94|45.82|-0.0239|26794927696|1|-0.0019|0|0.0692
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2016-01-15|15/12/2015|0.44|0.20|922800000|922540000|39.25|36.77|-0.0632|22405218211|1.2|0.0003|0.1282|-0.0728
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-10-13|15/09/2015|0.39|0.23|995300000|1006000000|38.81|37.86|-0.0245|22154052218|0.6957|-0.0106|-0.1875|-0.0025
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-07-14|15/06/2015|0.48|0.23|997800000|1004000000|42.82|41.49|-0.0311|24443093935|1.087|-0.0062|0.1163|0.0467
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-04-14|15/03/2015|0.43|0.21|953300000|955190000|40.02|41.36|0.0335|22844760333|1.0476|-0.002|0.075|0.0291
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2015-01-15|15/12/2014|0.4|0.20|926300000|937180000|44.93|45.25|0.0071|25647553148|1|-0.0116|-0.1111|-0.0556
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-10-10|15/09/2014|0.45|0.22|980800000|980100000|44.7|41.25|-0.0772|25516261685|1.0455|0.0007|0.0227|0.0325
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-07-11|15/06/2014|0.44|0.22|949900000|952450000|48.16|45.49|-0.0554|27491345366|1|-0.0027|0.1579|0.0948
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-04-11|15/03/2014|0.38|0.19||869990000|50.73|50.42|-0.0061|28958387506|1||0.1515|0.0698
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2014-01-15|15/12/2013|0.33|0.17||813250000|48.21|46.67|-0.0319|27519886610|0.9412||-0.175|-0.0571
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|6409|2013-10-09|15/09/2013|0.40|0.20||862540000|49.98|47.92|-0.0412|28530262317|1|||
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2023-05-02|15/03/2023||1.57||4170000000|115.37|||73263190872|||-0.178|-0.0414
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|106.4|115.9|0.0893|67566988255|0|0.0023|0.1718|-0.0354
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|101.76|102.6|0.0083|64620458370|-0.0412|0.0561|0.0449|0.0686
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|98.05|104.46|0.0654|62264504790|0.0065|0.0393|0.1143|0.0818
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|96.1|104.74|0.0899|61026197135|0.037|0.0182|-0.1083|-0.0274
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|105.89|102.18|-0.035|67243122580|0.0064|-0.0025|0.068|0.0152
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|109.84|98.53|-0.103|69751481542|0.0138|0|0.073|0.0259
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|111.35|113.91|0.023|70710375294|0.0703|0.0349|0.1709|0.0843
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|126.55|123.42|-0.0247|80362804956|0.0354|-0.0028|-0.1|-0.0166
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|113.4|109.42|-0.0351|72012184787|0.0078|-0.0295|0.0833|0.0084
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|98.38|93.52|-0.0494|62474060373|0.0345|0.0028|0.2903|0.1149
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|99.65|102.38|0.0274|63280548742|0|-0.0301|-0.0606|-0.0747
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|105.49|104.78|-0.0067|66989110381|0|-0.0169|-0.1239|-0.062
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|121.94|121.67|-0.0022|77435325138|-0.0088|-0.0237|0.1078|0.0249
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|104|109.65|0.0543|66042919904|0.0303|-0.0524|0.2439|1.3974
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|94.17|102.3|0.0863|59800592754|0.0123|0|-0.0238|0.0067
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-04-30|15/03/2019|0.84|0.82|1500000000|1510000000|85.05|85.93|0.0103|54009139802|0.0244|-0.0066|0|-0.0323
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2019-02-07|15/12/2018|0.84|0.85|1550000000|1550000000|84.61|85.7|0.0129|53729725898|-0.0118|0|0.12|0.0993
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-10-31|15/09/2018|0.75|0.77|1410000000|1430000000|77.94|74.91|-0.0389|49494089794|-0.026|-0.014|0|-0.007
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-07-31|15/06/2018|0.75|0.74|1420000000|1410000000|74.46|74.74|0.0038|47284189958|0.0135|0.0071|-0.0132|-0.0139
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-05-01|15/03/2018|0.76|0.74|1440000000|1440000000|70.86|69.03|-0.0258|44998089853|0.027|0|0.078|-0.0526
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2018-02-07|15/12/2017|0.705|0.69|1520000000|1513000000|65.38|66.53|0.0176|41518133865|0.0217|0.0046|0.1102|0.0857
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-10-31|15/09/2017|0.635|0.65|1400000000|1448000000|64.72|62.76|-0.0303|41099017854|-0.0231|-0.0331|0.0672|0.0072
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-08-01|15/06/2017|0.595|0.62|1390000000|1423000000|64.25|61.98|-0.0353|40800553883|-0.0403|-0.0232|-0.048|0
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-04-26|15/03/2017|0.625|0.60|1390000000|1397000000|59.81|59.95|0.0023|37981030098|0.0417|-0.005|0.0776|-0.028
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2017-02-09|15/12/2016|0.58|0.58|1430000000|1456000000|53.89|54.53|0.0119|34221662628|0|-0.0179|0.0175|0.0362
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-10-26|15/09/2016|0.57|0.57|1380000000|1400000000|49.86|48.38|-0.0297|31662500257|0|-0.0143|-0.4722|0.0147
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-08-02|15/06/2016|1.08|0.54|1360000000|1378000000|55.17|52.23|-0.0533|35034497790|1|-0.0131|0.0189|0.0226
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-05-05|15/03/2016|1.06|0.51|1330000000|1338000000|49.48|51.32|0.0372|31421188910|1.0784|-0.006|0.06|-0.0292
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2016-02-02|15/12/2015|1|0.50|1370000000|1396000000|47.19|47.4|0.0045|29966974034|1|-0.0186|-0.0291|0.0458
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-10-27|15/09/2015|1.03|0.49|1310000000|1330000000|47.77|48.3|0.0111|30335291481|1.102|-0.015|0.0842|0.0077
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-07-30|15/06/2015|0.95|0.47|1300000000|1312000000|43.91|43.43|-0.0109|27884082720|1.0213|-0.0091|0.0674|0.0156
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-05-05|15/03/2015|0.89|0.43|1280000000|1289000000|39.31|39.45|0.0036|24962954540|1.0698|-0.007|0|-0.0303
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2015-02-03|15/12/2014|0.89|0.44|1320000000|1318000000|36.72|37.9|0.0321|23318231726|1.0227|0.0015|0.0349|0.0476
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-10-28|15/09/2014|0.86|0.42|1260000000|1258000000|33.06|33.84|0.0236|20994029065|1.0476|0.0016|0.0617|0.008
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-07-29|15/06/2014|0.81|0.40|1250000000|1247000000|31.18|31.27|0.0029|19800175603|1.025|0.0024|-0.0122|0.0289
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-04-29|15/03/2014|0.82|0.37||1212000000|28.39|30.39|0.0704|18028446690|1.2162||0.038|-0.5279
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2014-02-05|15/12/2013|0.79|0.40||2567000000|27.76|27.43|-0.0119|17628379535|0.975||0.0128|1.0819
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FISV|USD|Industrials|6370|2013-10-29|15/09/2013|0.78|0.38||1233000000|26.66|26.3|-0.0135|16929848409|1.0526|||
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-05-09|15/03/2023||0.9143||4050000000|37.03|||19794814914|||0.9048|-0.1157
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2023-02-08|15/12/2022|0.48|0.48|4610000000|4580000000|34.05|35.74|0.0496|18201821630|0|0.0066|-0.6033|0.4451
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|28.87|30.05|0.0409|15432793465|0.0614|0.0063|0.6351|0.0528
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-08-10|15/06/2022|0.74|0.752|3030000000|3050000000|33.74|36.43|0.0797|18036108843|-0.016|-0.0066|-0.0864|-0.1243
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-05-10|15/03/2022|0.81|0.8616|3460000000|3390000000|33.21|33.21|0|17752789815|-0.0599|0.0206|5.2308|-0.2207
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|40.82|44|0.0779|21820803818|2.3419|0.0447|-0.8829|0.4557
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|41.6|41.33|-0.0065|22237761204|0.0777|0.0374|0.7077|0.0554
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|35.03|37.21|0.0622|18725691740|0.1404|0.0471|-0.2614|-0.1025
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|36.74|37.57|0.0226|19639793604|0.518|0.0321|4.5|-0.2127
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|32.69|31.78|-0.0278|17474817545|-6.8394|0.0225|-0.8644|0.5037
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|27.4|25.63|-0.0646|14646987280|0.5541|0.0543|0.9032|0.124
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|26.36|24.725|-0.062|14091043760|0.069|0.0126|-0.3333|-0.2965
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|24.1|25.25|0.0477|12882934451|0.3099|0.033|8.3|-0.0899
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|38.03|37.11|-0.0242|20329376501|-6|0.0385|-0.8795|0.4157
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.835|34.94|0.0641|17552329220|0.1857|0.0269|0.3387|0.0637
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.45|35.13|-0.0362|19484770254|0.0508|0.0245|-0.1622|0.0203
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-05-10|15/03/2018|0.74||2460000000||38.5|37.97|-0.0138|20580621100|||-0.0263|-0.1055
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|37.26|38.5|0.0333|19917763834|0.1515|0.0536|0.8095|-0.1158
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-03-18|15/12/2017|0.42||3110000000||41.7|40.34|-0.0326|22291218586|||41|-0.1313
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||38|-1||-0.973|0|-0.9961|-0.6473
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-01-25|15/06/2018|2.55||10150000000|||38|-1||||3.0476|3.6347
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2019-01-25|15/09/2017|0.63||2190000000|||38|-1||||0.1455|-0.7088
00042|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|1123483|2018-11-28|15/09/2018|0.55||7520000000|||38|-1|||||
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-05-09|15/03/2023||0.9208||4050000000|34.22|||18292698160|||0.9542|-0.1157
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2023-02-08|15/12/2022|0.48|0.4712|4610000000|4580000000|31.8|33.21|0.0443|16999058059|0.0187|0.0066|-0.6033|0.4451
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|27.2|28.17|0.0357|14540075574|0.0614|0.0063|0.6351|0.0528
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-08-10|15/06/2022|0.74|0.7515|3030000000|3050000000|31.35|33.66|0.0737|16758505956|-0.0153|-0.0066|-0.0864|-0.1243
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-05-10|15/03/2022|0.81|0.8569|3460000000|3390000000|30.57|30.56|-0.0003|16341547551|-0.0547|0.0206|5.2308|-0.2207
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|37.35|40.05|0.0723|19965874459|2.6827|0.0447|-0.8829|0.4557
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|38.68|38.42|-0.0067|20676842348|0.0777|0.0374|0.7077|0.0554
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|32.82|34.29|0.0448|17544311122|0.1386|0.0471|-0.2614|-0.1025
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|35.8|36.7|0.0251|19137304407|0.5102|0.0321|4.5|-0.2127
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|31.55|30.51|-0.033|16865417662|-8.1429|0.0225|-0.8644|0.5037
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|26.89|25.43|-0.0543|14374360748|0.5415|0.0543|0.9032|0.124
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|26.25|24.85|-0.0533|14032241659|0.0508|0.0126|-0.3333|-0.2965
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|23.85|25.01|0.0486|12749294054|0.3286|0.033|8.3|-0.0899
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|37.4|36.5|-0.0241|19992604169|-6|0.0385|-0.8795|0.4157
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.15|34.25|0.0653|17186155838|0.1857|0.0269|0.3387|0.0637
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.4|35|-0.0385|19458042582|0.0508|0.0245|-0.1622|0.0203
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-05-10|15/03/2018|0.74||2460000000||37.97|37.5|-0.0124|20297304111|||-0.0263|-0.1055
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-05-08|15/03/2019|0.76|0.66|2750000000|2610000000|36.7|37.97|0.0346|19618410651|0.1515|0.0536|0.8095|-0.1158
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-03-18|15/12/2017|0.42||3110000000||41.02|39.55|-0.0358|21927716543|||41|-0.1313
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-02-27|15/12/2018|0.01|0.37|3580000000|3580000000||39.2|-1||-0.973|0|-0.9961|-0.6473
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-01-25|15/06/2018|2.55||10150000000|||39.2|-1||||3.0476|3.6347
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2019-01-25|15/09/2017|0.63||2190000000|||39.2|-1||||0.1455|-0.7088
00043|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|1123484|2018-11-28|15/09/2018|0.55||7520000000|||39.2|-1|||||
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-05-04|15/03/2023||1.54||6320000000|84.76|||105695722664|||0.0267|-0.0511
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2023-02-02|15/12/2022|1.67|1.5|7400000000|6660000000|84|84.5|0.006|104748000000|0.1133|0.1111|-0.1211|0.0571
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-10-27|15/09/2022|1.9|1.52|7000000000|6130000000|70.82|79.27|0.1193|88312539619|0.25|0.1419|0.2025|0.1182
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-08-02|15/06/2022|1.58|1.52|6260000000|5860000000|59.6|62.27|0.0448|74321198097|0.0395|0.0683|-0.2547|-0.0501
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|61.59|59.34|-0.0365|76802730190|0.1778|0.0477|2.0725|-0.0898
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|68.68|65.82|-0.0416|85643960381|-0.566|0.0953|-0.7396|-0.0243
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|66.77|64.88|-0.0283|83262185814|0.5057|0.1797|0.4171|0.1929
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|70.06|68.29|-0.0253|87364816956|0.0747|0.023|-0.101|-0.0312
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|64.44|63.47|-0.0151|80356683044|0|-0.0475|-0.0502|-0.1348
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|64.52|68.46|0.0611|80456435814|0.0735|0.048|0.0379|0.1277
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|60.01|58.53|-0.0247|74832467907|0.0821|0.0461|0.9009|0.2802
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|73.01|69.53|-0.0477|91043472664|-0.2292|-0.0284|-0.3393|-0.0739
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|83.14|79.95|-0.0384|103675579239|0.0701|0.0183|0.2923|-0.0561
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|66.36|65.87|-0.0074|82750920761|-0.2216|0.028|-0.2571|0.05
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|66.58|63.32|-0.049|83025262283|0.0057|-0.0018|-0.0385|-0.0158
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|67.87|65.52|-0.0346|84633893425|0.0581|0.0289|0.0341|0.0777
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-05-02|15/03/2019|1.76|1.61|5280000000|5300000000|64.87|67.13|0.0348|80892893425|0.0932|-0.0038|0.2222|-0.0897
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2019-02-04|15/12/2018|1.44|1.7|5800000000|5520000000|70.05|67.68|-0.0338|87352353806|-0.1529|0.0507|-0.2174|0.0357
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-10-25|15/09/2018|1.84|1.63|5600000000|5370000000|68.01|69.74|0.0254|84808472664|0.1288|0.0428|-0.0366|-0.0088
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-07-25|15/06/2018|1.91|1.56|5650000000|5200000000|77.65|78.16|0.0066|96829551903|0.2244|0.0865|0.2905|0.11
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-05-01|15/03/2018|1.48|1.67|5090000000|5400000000|72.23|66.88|-0.0741|90070814186|-0.1138|-0.0574|-0.1685|-0.1445
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2018-02-06|15/12/2017|1.78|1.67|5950000000|5736000000|78.37|82.76|0.056|97727393425|0.0659|0.0373|-0.2159|-0.086
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-10-26|15/09/2017|2.27|2.13|6510000000|6393000000|79.89|77.07|-0.0353|99622829239|0.0657|0.0183|-0.1133|-0.0882
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-07-26|15/06/2017|2.56|2.15|7140000000|6354000000|73.74|74.96|0.0165|91953777336|0.1907|0.1237|0.148|0.0968
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-05-02|15/03/2017|2.23|2.28|6510000000|6633000000|68.11|67.21|-0.0132|84933170761|-0.0219|-0.0185|-0.1741|-0.1107
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2017-02-07|15/12/2016|2.7|2.61|7320000000|7149000000|72.39|66.83|-0.0768|90270329239|0.0345|0.0239|-0.0182|-0.024
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-11-01|15/09/2016|2.75|2.86|7500000000|7446000000|73.63|72.51|-0.0152|91816606575|-0.0385|0.0073|-0.1071|-0.036
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-07-25|15/06/2016|3.08|3.02|7780000000|7769000000|86.55|81.05|-0.0635|107927853806|0.0199|0.0014|0|-0.0013
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-04-28|15/03/2016|3.08|3.15|7790000000|8120000000|100.72|88.21|-0.1242|125597841522|-0.0222|-0.0406|0.0165|-0.0846
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2016-02-02|15/12/2015|3.03|3.00|8510000000|8135000000|84.05|86.39|0.0278|104810353806|0.01|0.0461|-0.059|0.0253
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-10-27|15/09/2015|3.22|2.87|8300000000|7823000000|108.63|108.13|-0.0046|135461606575|0.122|0.061|0.0222|0.0073
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-07-28|15/06/2015|3.15|2.71|8240000000|7611000000|110.54|115.71|0.0468|137843381142|0.1624|0.0826|0.0714|0.0856
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-04-30|15/03/2015|2.94|2.32|7590000000|6892000000|102.32|105.01|0.0263|127593039619|0.2672|0.1013|0.2099|0.0383
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2015-02-03|15/12/2014|2.43|2.22|7310000000|6724000000|106.19|98.43|-0.0731|132418933044|0.0946|0.0872|0.1854|0.2103
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-10-28|15/09/2014|2.05|1.92|6040000000|5985000000|112.59|110.72|-0.0166|140399725433|0.0677|0.0092|-0.1314|-0.075
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-07-23|15/06/2014|2.36|1.79|6530000000|5864000000|89.33|90.54|0.0135|111394512283|0.3184|0.1136|0.5946|0.473
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-04-22|15/03/2014|1.48|0.91||3981000000|71.6|73.86|0.0316|89285198097|0.6264||1.6909|0.3939
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2014-02-04|15/12/2013|0.55|0.50||2856000000|78.83|78.15|-0.0086|98301012283|0.1||0.0577|0.0492
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|6365|2013-10-29|15/09/2013|0.52|0.48||2722000000|68.73|72.67|0.0573|85706314186|0.0833|||
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-04-21|15/03/2023||1.92||8520000000|201.42|||134576808334|||-0.2351|-0.0789
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2023-02-02|15/12/2022|2.52|2.51|9200000000|9250000000|206.72|202.69|-0.0195|138117953709|0.004|-0.0054|0.12|0.0279
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-10-27|15/09/2022|2.25|2.16|8950000000|8990000000|190.27|204.93|0.077|127127048603|0.0417|-0.0044|0.0714|0
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-07-28|15/06/2022|2.1|2.03|8950000000|8670000000|183.66|192.46|0.0479|122710641129|0.0345|0.0323|0.0995|0.068
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|189.92|196.87|0.0366|126893195436|0.0269|0.0109|-0.0861|-0.0323
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|207.55|191.5|-0.0773|138672511342|0.0048|-0.008|0.0347|0.0224
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|224.52|217.54|-0.0311|150010852234|0.0151|-0.0219|0|-0.0386
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|232.74|229.25|-0.015|155502965921|0.0412|0.0197|0.0521|0.0426
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|229.26|221.52|-0.0338|153177830503|0.0667|0.0458|-0.0725|-0.0506
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|202.84|195.56|-0.0359|135525566269|0.035|0.0595|0.3269|0.141
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|164.6|173.61|0.0547|109975889557|0.047|0.0183|0.2381|0.0428
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|153.73|150.76|-0.0193|102713198085|0.0413|0.0261|-0.4299|-0.1158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|141.9|135.2|-0.0472|94809097681|0.1276|-0.0151|0.0728|-0.1095
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|178.34|171.32|-0.0394|119156130095|0.0098|-0.0114|-0.0096|0.0451
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|163.63|165.57|0.0119|109327792697|0.0348|-0.0033|-0.0095|-0.0162
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|168.62|172.99|0.0259|112661806030|0.0096|-0.0118|0.0938|0.0405
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-04-18|15/03/2019|1.92|1.83|8880000000|8630000000|162.89|168.24|0.0328|108833365240|0.0492|0.029|0.0052|-0.0874
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2019-02-01|15/12/2018|1.91|1.89|9730000000|9700000000|143.63|147.93|0.0299|95964987657|0.0106|0.0031|-0.0591|-0.0957
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-10-19|15/09/2018|2.03|1.99|10760000000|10760000000|150.26|147.76|-0.0166|100394750595|0.0201|0|-0.0425|-0.0147
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-07-20|15/06/2018|2.12|2.01|10920000000|10810000000|147.54|153.7|0.0418|98577408294|0.0547|0.0102|0.0872|0.051
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-04-20|15/03/2018|1.95|1.9|10390000000|10020000000|148.13|148.62|0.0033|98971618791|0.0263|0.0369|0.0541|-0.0415
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2018-01-26|15/12/2017|1.85|1.84|10840000000|10751000000|161.84|161.47|-0.0023|108131815937|0.0054|0.0083|0.0571|0.0711
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-10-20|15/09/2017|1.75|1.75|10120000000|10013000000|143.62|145.92|0.016|95958299730|0|0.0107|-0.0278|0.004
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-07-21|15/06/2017|1.8|1.78|10080000000|9886000000|134.95|137.71|0.0205|90165524968|0.0112|0.0196|0.0843|0.0622
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-04-21|15/03/2017|1.66|1.62|9490000000|9334000000|123.77|129.79|0.0486|82695716747|0.0247|0.0167|-0.046|-0.0501
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2017-01-27|15/12/2016|1.74|1.74|9990000000|10147000000|117.97|119.11|0.0097|78820506344|0|-0.0155|0.0875|0.0194
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-10-21|15/09/2016|1.60|1.75|9800000000|9786000000|108.14|109.26|0.0104|72252686443|-0.0857|0.0014|-0.0361|-0.4977
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-07-22|15/06/2016|1.66|1.64|19510000000|10134000000|118.66|115.49|-0.0267|79281524749|0.0122|0.9252|0.085|1.0494
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-04-22|15/03/2016|1.53|1.50|9520000000|9365000000|114.92|113.25|-0.0145|76782676536|0.02|0.0166|-0.0316|-0.0461
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2016-01-29|15/12/2015|1.58|1.58|9980000000|9984000000|97.97|102.88|0.0501|65457701304|0|-0.0004|-0.0125|0.0385
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-10-16|15/09/2015|1.6|1.55|9610000000|9847000000|98.5|97.18|-0.0134|65811814822|0.0323|-0.0241|0.0596|-0.0174
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-07-17|15/06/2015|1.51|1.49|9780000000|9744000000|103.57|106.37|0.027|69199285696|0.0134|0.0037|0.0709|0.0619
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-04-17|15/03/2015|1.41|1.39|9210000000|9480000000|103.92|102.58|-0.0129|69433133764|0.0144|-0.0285|0|-0.1032
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2015-01-23|15/12/2014|1.41|1.42|10270000000|10208000000|99.39|101.89|0.0252|66406459238|-0.007|0.0061|-0.0408|0.0158
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-10-17|15/09/2014|1.47|1.41|10110000000|10039000000|86.39|90|0.0418|57720635962|0.0426|0.0071|0.0652|-0.0137
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-07-18|15/06/2014|1.38|1.36|10250000000|10187000000|95.17|97.34|0.0228|63586906559|0.0147|0.0062|0.0781|0.0454
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-04-17|15/03/2014|1.28|1.26||9745000000|93.3|93.18|-0.0013|62337487551|0.0159||0.0323|-0.0438
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2014-01-24|15/12/2013|1.24|1.21||10191000000|89.8|90.29|0.0055|59998996669|0.0248||0|0.0274
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2013-10-18|15/09/2013|1.24|1.24||9919000000|86.74|84.65|-0.0241|57954484031|0||0.0248|0.0227
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|8272|2013-07-19|15/06/2013|1.28|1.21||9699000000|82.97|83.04|0.0008|55435597524||||
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-05-03|15/03/2023||2.42||891800000|496.46|||41158206858|||0.2604|0.0864
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|482.41|507.68|0.0524|39993415508|0.0781|0.0093|-0.0717|-0.0156
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|359.68|372.64|0.036|29818683874|0.0825|0.0077|0.4295|-0.022
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-08-02|15/06/2022|1.56|1.56|860550000|863140000|398.13|406.87|0.022|33006319501|0|-0.003|-0.3128|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|435.96|385.11|-0.1166|36142552913|0.0044|-0.0007|0.2011|0.0443
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|513.51|538.95|0.0495|42571710852|0.0988|0.0246|-0.069|-0.0115
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|666.48|625.66|-0.0612|55253437085|0.0628|0.0161|-0.1325|-0.019
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|704.16|678.72|-0.0361|58377235497|0.1527|0.0473|-0.0043|0.0623
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|549.88|529.92|-0.0363|45586906050|0.3743|0.0532|0.1692|0.0787
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|492.42|485.36|-0.0143|40823279061|0.4357|0.0586|0.1893|-0.0012
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|422.89|424.82|0.0046|35059007777|0.1818|0.0733|-0.0174|0.1321
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|374.1|391.99|0.0478|31014151597|0.4701|0.0751|0.3333|0.018
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|272.74|270.75|-0.0073|22611064597|0.075|0.0144|0.2404|0.0345
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|283.73|275.77|-0.0281|23522174365|0.1556|0.008|-0.1613|0.0002
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|273.85|276.87|0.011|22703088654|0.0877|0.0137|-0.1329|-0.0239
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|282.05|268.71|-0.0473|23382894779|0.0438|-0.0112|0.2222|0.0765
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-05-01|15/03/2019|1.17|1.05|576060000|575040000|232|242.34|0.0446|19233582072|0.1143|0.0018|0.1939|0.0485
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2019-02-01|15/12/2018|0.98|0.9|549390000|546350000|212.78|203.16|-0.0452|17640179180|0.0889|0.0056|-0.0667|0.0072
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-11-01|15/09/2018|1.05|0.97|545450000|545490000|212.12|204.91|-0.034|17585462652|0.0825|-0.0001|-0.1463|-0.0608
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-08-01|15/06/2018|1.23|1.17|580750000|574550000|244.93|240.8|-0.0169|20305522052|0.0513|0.0108|0.2178|0.0801
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-05-04|15/03/2018|1.01|0.92|537660000|524340000|195.78|207.53|0.06|16230821873|0.0978|0.0254|0.3117|0.0624
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2018-02-01|15/12/2017|0.77|0.73|506100000|490490000|187.04|186.36|-0.0036|15506245955|0.0548|0.0318|-0.0253|0.0287
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-10-31|15/09/2017|0.79|0.74|492000000|493070000|164.41|159.24|-0.0314|13630143530|0.0676|-0.0022|-0.1684|-0.0333
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-08-01|15/06/2017|0.95|0.85|508940000|502040000|166.46|151.21|-0.0916|13800095693|0.1176|0.0137|0.2338|0.1016
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-04-28|15/03/2017|0.77|0.61|462020000|454890000|162.76|163.73|0.006|13493352209|0.2623|0.0157|0.3276|0.0429
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2017-02-02|15/12/2016|0.58|0.51|443000000|435230000|122.8|142.02|0.1565|10180534212|0.1373|0.0179|-0.0645|-0.0118
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-11-01|15/09/2016|0.62|0.60|448310000|448660000|107.14|105.44|-0.0159|8882267118|0.0333|-0.0008|-0.1622|-0.0392
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-08-02|15/06/2016|0.74|0.62|466600000|444830000|93.51|107.97|0.1546|7752294399|0.1935|0.0489|0.451|0.1173
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-04-29|15/03/2016|0.51|0.47|417600000|405060000|80.79|85.28|0.0556|6697763419|0.0851|0.031|0|0.0448
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2016-01-29|15/12/2015|0.51|0.44|399700000|396980000|64.67|71.4|0.1041|5361360851|0.1591|0.0069|0.0625|-0.0165
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-10-28|15/09/2015|0.48|0.53|406400000|407570000|76.74|69.96|-0.0884|6362004513|-0.0943|-0.0029|-0.2|-0.0167
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-07-30|15/06/2015|0.6|0.57|413300000|413110000|66.46|72.73|0.0943|5509757961|0.0526|0.0005|0.2245|0.0805
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-04-28|15/03/2015|0.49|0.49|382500000|395020000|80.53|65.29|-0.1892|6676208365|0|-0.0317|-0.4842|0.0866
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2015-01-30|15/12/2014|0.95|0.40|352000000|373180000|81.66|79.13|-0.031|6769889579|1.375|-0.0568|-0.0777|-0.0821
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-10-24|15/09/2014|1.03|0.45|383500000|371320000|63.17|69.38|0.0983|5237005794|1.2889|0.0328|-0.0636|-0.0169
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-07-25|15/06/2014|1.10|0.53|390100000|385380000|66.53|64.7|-0.0275|5515561171|1.0755|0.0122|0.236|0.0658
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-04-25|15/03/2014|0.89|0.43||361580000|60.33|62.05|0.0285|5001560524|1.0698||0.0854|0.0418
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2014-02-04|15/12/2013|0.82|0.40||347080000|54.55|58.12|0.0654|4522378825|1.05||-0.0465|0.0211
00046|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|16336|2013-10-22|15/09/2013|0.86|0.41||339910000|52.98|52.47|-0.0096|4392220558|1.0976|||
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-04-25|15/03/2023||0.0968||1080000000|211.83|||33320859288|||-0.7153|0.0093
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|208.7|198.5|-0.0489|32828509520|-0.5882|0.0093|-0.5882|-0.0357
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|210.98|224.36|0.0634|33187153328|0.1724|0|-0.4035|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-08-11|15/06/2022|0.57|0.6239|1160000000|1220000000|227.3|208.325|-0.0835|35754290480|-0.0864|-0.0492|-0.4673|-0.0492
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|307.68|249.05|-0.1906|48398062848|0.1926|0|0.4267|0.0167
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|367.86|330.9|-0.1005|57864375696|0.6444|0.0619|-0.4828|0.0811
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|419.57|408.14|-0.0272|65998362152|0.1069|0.0571|-0.2246|-0.0177
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|504.6|497.24|-0.0146|79373580960|0.375|0.1078|-0.0106|0.0367
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|420.76|405.54|-0.0362|66185549536|0.3597|0.094|0.5492|0.1438
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|450|504.76|0.1217|70785000000|0.0991|0.0543|0.1961|0.2003
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|309.69|292.7|-0.0549|48714237384|0.2546|0.1092|0.6452|0.2543
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|400.74|355.66|-0.1125|63036400464|-0.0746|-0.0685|-0.622|-0.2631
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|317.45|305.88|-0.0364|49934886920|0.3016|0.006|-0.0353|-0.0986
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|314.28|296|-0.0582|49436243808|0.0759|0.0112|-0.1192|0.0507
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|312.59|290.64|-0.0702|49170406424|0.3786|0.0415|0.4296|0.0823
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|300.9|299.96|-0.0031|47331569040|0.0075|-0.0209|-0.1563|-0.0095
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-04-25|15/03/2019|1.6|1.34|846000000|834280000|314.52|314.04|-0.0015|49473994272|0.194|0.014|0.2121|-0.0242
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2019-01-29|15/12/2018|1.32|1.36|867000000|862810000|287.68|272.57|-0.0525|45252062848|-0.0294|0.0049|-0.1316|0.0164
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-10-23|15/09/2018|1.52|1.26|853000000|828240000|317.23|289.5|-0.0874|49900280728|0.2063|0.0299|0.0629|0.0277
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-07-30|15/06/2018|1.43|1.11|830000000|787430000|301.15|324.36|0.0771|47370894040|0.2883|0.0541|-0.0138|0.0614
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-04-24|15/03/2018|1.45|1.02|782000000|744300000|245.85|231.19|-0.0596|38672205960|0.4216|0.0507|0.0069|0.0051
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2018-01-30|15/12/2017|1.44|1.22|778000000|750240000|241.78|232.64|-0.0378|38031993808|0.1803|0.037|0.2973|0.0896
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-10-24|15/09/2017|1.11|0.99|714000000|692840000|211.55|204.85|-0.0317|33276815480|0.1212|0.0305|0.3537|0.0785
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-08-01|15/06/2017|0.82|0.69|662000000|642360000|173.85|197.85|0.1381|27346605960|0.1884|0.0306|0.2813|0.107
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-04-25|15/03/2017|0.64|0.64|598000000|590750000|180.2|184.58|0.0243|28345459520|0|0.0123|-0.2471|-0.0345
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2017-01-31|15/12/2016|0.85|0.82|619350000|616410000|159.28|161.58|0.0144|25054743808|0.0366|0.0048|-0.1237|0.0201
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-11-01|15/09/2016|0.97|0.87|607140000|614310000|136.14|135.66|-0.0035|21414821904|0.1149|-0.0117|0.1279|0.0119
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-07-26|15/06/2016|0.86|0.73|600000000|593120000|150.64|162.25|0.0771|23695671904|0.1781|0.0116|0.2113|0.049
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-05-03|15/03/2016|0.71|0.74|572000000|593070000|135.92|134.97|-0.007|21380215712|-0.0405|-0.0355|-0.1235|-0.0338
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2016-02-02|15/12/2015|0.81|0.82|592000000|585180000|158.94|149.46|-0.0596|25001262384|-0.0122|0.0117|0|0.0758
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-10-20|15/09/2015|0.81|0.79|550300000|554410000|147.48|140.17|-0.0496|23198603328|0.0253|-0.0074|0.0125|0.0202
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-07-21|15/06/2015|0.8|0.77|539400000|541760000|240.02|217.49|-0.0939|37755146672|0.039|-0.0044|-0.1209|0.0015
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-04-21|15/03/2015|0.91|0.72|538600000|524480000|193.18|190.04|-0.0163|30387212848|0.2639|0.0269|0|0.0511
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2015-01-27|15/12/2014|0.91|0.78|512400000|507960000|201.68|197.86|-0.0189|31724262848|0.1667|0.0087|0.1818|0.0662
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-10-20|15/09/2014|0.77|0.56|480600000|451380000|164.91|179.55|0.0888|25940343576|0.375|0.0647|0.3509|0.0737
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-07-23|15/06/2014|0.57|0.51|447600000|426980000|176.31|171.8|-0.0256|27733562616|0.1176|0.0483|0.0755|0.0899
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-04-22|15/03/2014|0.53|0.44||391760000|141.21|153.69|0.0884|22212334056|0.2045||0.1778|0.0254
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2014-01-28|15/12/2013|0.45|0.44||382060000|140.25|146.67|0.0458|22061325000|0.0227||0|0.1092
00047|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|13081|2013-10-21|15/09/2013|0.45|0.40||344460000|81.43|90.05|0.1059|12808939048|0.125|||
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-05-02|15/03/2023||0.54||844880000|79|||17614236422|||0.8|-0.0379
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2023-02-07|15/12/2022|0.62|0.3|926700000|878160000|84.36|80.5|-0.0458|18809329055|1.0667|0.0553|0.0333|0.1256
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-11-01|15/09/2022|0.6|0.57|823300000|845600000|74.34|77.15|0.0378|16575218622|0.0526|-0.0264|-0.1667|-0.0967
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-08-02|15/06/2022|0.72|0.5608|911400000|818490000|77.4|72.54|-0.0628|17257492733|0.2839|0.1135|3.2353|0.243
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-05-03|15/03/2022|0.17|0.456|733240000|749980000|76.05|80.72|0.0614|16956490299|-0.6272|-0.0223|-0.9331|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|73.35|68.28|-0.0691|16354483730|3.5268|0.062|2.0976|0.0613
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|69.35|66.79|-0.0369|15462623658|0.4087|0.0892|0.2239|0.152
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|78.47|77.34|-0.0144|17496065235|0.2103|0.0296|1.7917|0.167
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|85.52|81.28|-0.0496|19067967591|-0.4687|-0.0866|-0.6471|-0.2341
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|93.62|85.17|-0.0903|20873985598|0.2625|0.196|-10.7143|0.2721
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|91.21|83.15|-0.0884|20336639088|-1.1369|-0.0032|-1.053|-0.098
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|101.79|97.62|-0.041|22695609386|1.75|0.1301|-1.3964|0.2103
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|100.99|96.08|-0.0486|22517236692|-10.5143|0.0193|-7.5294|-0.0188
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|75.83|78.45|0.0346|16907437723|0.4167|0.0046|-0.1356|0.0504
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|79.86|83.66|0.0476|17805986474|0.3409|0.0311|0.2292|0.0409
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|80.26|84.92|0.0581|17895172821|0.7143|0.0645|0.0213|0.0644
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-04-30|15/03/2019|0.47|0.27|497860000|486170000|74.38|78.91|0.0609|16584137426|0.7407|0.024|0.4688|-0.0578
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2019-02-14|15/12/2018|0.32|0.17|528400000|486220000|81.06|84.15|0.0381|18073543815|0.8824|0.0868|1.2857|0.1751
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-10-30|15/09/2018|0.14|0.16|449680000|449870000|63.32|64.82|0.0237|14118144872|-0.125|-0.0004|-0.4167|0.0668
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-07-31|15/06/2018|0.24|0.16|421520000|473780000|68.58|65.59|-0.0436|15290941343|0.5|-0.1103|-2.2632|0.1026
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-05-01|15/03/2018|-0.19|-0.15|382280000|384020000|61.94|61.05|-0.0144|13810452909|0.2667|-0.0045|-0.7286|-0.1393
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2018-02-15|15/12/2017|-0.7|-0.45|444160000|426000000|88.17|86.03|-0.0243|19658825229|0.5556|0.0426|-9.75|0.1642
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-10-31|15/09/2017|0.08|0.07|381500000|360240000|114.24|107.96|-0.055|25471523180|0.1429|0.059|-2.3333|0.1688
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-08-01|15/06/2017|-0.06|-0.05|326400000|315190000|133.29|125.71|-0.0569|29719005752|0.2|0.0356|-0.9375|-0.1502
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-05-04|15/03/2017|-0.96|-0.93|384100000|360830000|123.21|122.41|-0.0065|27471519664|0.0323|0.0645|-20.2|0.1764
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2017-02-14|15/12/2016|0.05|0.13|326500000|324420000|121.15|120.94|-0.0017|27012212271|-0.6154|0.0064|-0.7368|0.2115
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-11-01|15/09/2016|0.19|-0.01|269500000|261430000|86.97|87.19|0.0025|19391267888|-20|0.0309|0|0.0942
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-08-09|15/06/2016|0.19|-0.02|246300000|234530000|88.04|83.49|-0.0517|19629840389|-10.5|0.0502|0.5833|-0.0653
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-05-09|15/03/2016|0.12|0.17|263500000|263880000|70.69|73.49|0.0396|15761397667|-0.2941|-0.0014|-0.5862|0.0804
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2016-02-11|15/12/2015|0.29|0.09|243900000|226040000|72.31|68.36|-0.0546|16122599907|2.2222|0.079|-2.3182|0.3001
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-11-03|15/09/2015|-0.22|-0.41|187600000|176850000|120.65|117.14|-0.0291|26900729762|-0.4634|0.0608|1.4444|0.1509
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-08-04|15/06/2015|-0.09|-0.11|163000000|153210000|103.98|110.96|0.0671|23183903320|-0.1818|0.0639|-0.1818|0.0232
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-04-30|15/03/2015|-0.11|-0.10|159300000|155210000|101.67|98.28|-0.0333|22668852972|0.1|0.0264|-0.5|0.2847
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2015-02-12|15/12/2014|-0.22|-0.07|124000000|138370000|75.96|75.94|-0.0003|16936422563|2.1429|-0.1039|-1.6667|-0.3741
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-10-30|15/09/2014|0.33|0.01|198100000|149880000|57.87|67.06|0.1588|12902985354|32|0.3217|-2.5|0.0459
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-07-31|15/06/2014|-0.22|-0.04|189400000|127190000|49.37|46.93|-0.0494|11007782701|4.5|0.4891|0.0476|0.298
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-05-01|15/03/2014|-0.21|-0.18||97990000|48.56|51.61|0.0628|10827181580|0.1667||0.4|0.0076
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2014-02-12|15/12/2013|-0.15|-0.11||97250000|66|66.14|0.0021|14715691188|0.3636||0.0714|0.1952
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|16360|2013-10-31|15/09/2013|-0.14|-0.13||81370000|38.59|40.4|0.0469|8604220079|0.0769|||
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-04-27|15/03/2023||-0.1569||11120000000|27.61|||114222572525|||-1.7132|-0.2368
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2023-01-26|15/12/2022|0.1|0.22|14000000000|14570000000|29.7|28.16|-0.0519|122868903156|-0.5455|-0.0391|-0.8305|-0.085
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-10-27|15/09/2022|0.59|0.34|15300000000|15430000000|27.21|29.07|0.0684|112567766212|0.7353|-0.0084|1.0345|-0.0013
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-07-28|15/06/2022|0.29|0.6945|15320000000|17960000000|40.18|36.31|-0.0963|166224661263|-0.5824|-0.147|-0.6667|-0.1651
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-04-28|15/03/2022|0.87|0.7845|18350000000|18330000000|45.22|43.59|-0.036|187075145050|0.109|0.0011|-0.2018|-0.0604
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2022-01-26|15/12/2021|1.09|0.905|19530000000|18330000000|51|48.05|-0.0578|210987000000|0.2044|0.0655|-0.3626|0.0796
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|55.37|49.46|-0.1067|229065685581|0.5405|-0.0082|0.3359|-0.0237
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|56.23|53|-0.0574|232623508106|0.1963|0.0404|-0.0791|-0.0022
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|63.7|59.24|-0.07|263526903156|0.2087|0.0438|-0.0855|-0.0706
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|58.67|56.66|-0.0343|242717782425|0.3694|0.1398|0.3694|0.09
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000|53.5|48.2|-0.0991|221329500000|0|0.0049|-0.0976|-0.071
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-07-23|15/06/2020|1.23|1.11|19730000000|18540000000|61.05|50.59|-0.1713|252563846844|0.1081|0.0642|-0.1517|-0.005
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|60.1|59.26|-0.014|248633693687|0.1328|0.0621|-0.0461|-0.0188
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2020-01-23|15/12/2019|1.52|1.25|20210000000|19230000000|62.73|68.47|0.0915|259514008106|0.216|0.051|0.0704|0.0532
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-10-24|15/09/2019|1.42|1.24|19190000000|18050000000|51.72|56.46|0.0916|213965645050|0.1452|0.0632|0.3396|0.1623
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-07-25|15/06/2019|1.06|0.89|16510000000|15680000000|52.92|51.59|-0.0251|218930032425|0.191|0.0529|0.191|0.028
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-04-25|15/03/2019|0.89|0.87|16060000000|16030000000|58.72|52.43|-0.1071|242924645050|0.023|0.0019|-0.3047|-0.1393
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2019-01-24|15/12/2018|1.28|1.22|18660000000|19010000000|47.94|47.04|-0.0188|198327774319|0.0492|-0.0184|-0.0857|-0.0261
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-10-25|15/09/2018|1.4|1.15|19160000000|18130000000|42.42|45.69|0.0771|175491532425|0.2174|0.0568|0.3462|0.1297
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-07-26|15/06/2018|1.04|0.97|16960000000|16780000000|52.43|47.68|-0.0906|216902911263|0.0722|0.0107|0.1954|0.0554
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-04-26|15/03/2018|0.87|0.72|16070000000|15070000000|51.38|52.73|0.0263|212559064419|0.2083|0.0664|-0.1944|-0.0575
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2018-01-25|15/12/2017|1.08|0.86|17050000000|16345000000|45.51|50.08|0.1004|188274863056|0.2558|0.0431|0.0693|0.0557
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-10-26|15/09/2017|1.01|0.80|16150000000|15727000000|40.78|44.4|0.0888|168706854950|0.2625|0.0269|0.4028|0.0942
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-07-27|15/06/2017|0.72|0.68|14760000000|14405000000|34.75|35.31|0.0161|143760750000|0.0588|0.0246|0.0909|-0.0027
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-04-27|15/03/2017|0.66|0.65|14800000000|14812000000|36.93|36.15|-0.0211|152779411263|0.0154|-0.0008|-0.1646|-0.0959
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2017-01-26|15/12/2016|0.79|0.74|16370000000|15752000000|37.8|37.98|0.0048|156378596844|0.0676|0.0392|-0.0125|0.0374
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-10-18|15/09/2016|0.8|0.73|15780000000|15583000000|37.29|35.51|-0.0477|154268733788|0.0959|0.0126|0.3559|1166297116.5166
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-07-20|15/06/2016|0.59|0.53|13.53|13542000000|35.15|34.27|-0.025|145415556313|0.1132|-1|0.0926|-1
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-04-19|15/03/2016|0.54|0.48|13800000000|13833000000|31.65|32|0.0111|130936048422|0.125|-0.0024|-0.2703|-0.0744
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2016-01-14|15/12/2015|0.74|0.63|14910000000|14803000000|31.91|29.76|-0.0674|132011669369|0.1746|0.0072|0|0.0304
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-10-13|15/09/2015|0.74|0.59|14470000000|14222000000|32.21|32.8|0.0183|133252766212|0.2542|0.0174|0.1563|0.0962
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-07-15|15/06/2015|0.64|0.50|13200000000|13043000000|29.65|29.9|0.0084|122662048422|0.28|0.012|0.1636|0.0329
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-04-14|15/03/2015|0.55|0.41|12780000000|12903000000|31.73|32.83|0.0347|131267008106|0.3415|-0.0095|-0.2568|-0.1318
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2015-01-15|15/12/2014|0.74|0.66|14720000000|14711000000|36.35|36.45|0.0028|150379943687|0.1212|0.0006|0.1212|0.0117
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-10-14|15/09/2014|0.66|0.65|14550000000|14444000000|31.47|31.27|-0.0064|130191387159|0.0154|0.0073|0.2|0.0521
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-07-15|15/06/2014|0.55|0.52|13830000000|13686000000|31.49|34.65|0.1003|130274129053|0.0577|0.0105|0.4474|0.0681
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-04-15|15/03/2014|0.38|0.37||12814000000|26.56|26.93|0.0139|109878717791|0.027||-0.2549|-0.0661
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2014-01-16|15/12/2013|0.51|0.52||13721000000|26.67|25.85|-0.0307|110333790316|-0.0192||-0.1207|0.0192
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|251|2013-10-15|15/09/2013|0.58|0.53||13463000000|23.45|23.7|0.0107|97012653156|0.0943|||
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-05-23|15/04/2023||8.89||6080000000|404.38|||113600594405|||5.0476|1.0893
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2023-02-23|15/01/2023||1.47||2910000000|404.38|||113600594405|||0.2353|0.164
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-11-29|15/10/2022|1.66|1.19|2600000000|2500000000|385.64|407.59|0.0569|108336056089|0.395|0.04|0.5091|0.0788
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-08-23|15/07/2022|1.1|0.9816|2410000000|2340000000|446.12|465.77|0.044|125326415770|0.1206|0.0299|-0.8562|-0.5719
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-05-24|15/04/2022|7.65|7.54|5630000000|5510000000|371.37|388.45|0.046|104327245858|0.0146|0.0218|3.9355|1.1086
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2022-02-24|15/01/2022|1.55|1.85|2670000000|2730000000|467|487.18|0.0432|131192138450|-0.1622|-0.022|0.0131|0.3284
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|635.06|692.34|0.0902|178404452085|0.5713|0.1105|-0.2234|-0.2148
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|552.49|555.61|0.0056|155208443878|0.239|0.1082|-0.6755|-0.3861
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|440.41|442.81|0.0054|123722334422|-0.0604|-0.0458|7.9265|1.6392
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|401.55|413.18|0.029|112805570863|-0.2116|-0.0595|-0.2766|0.197
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000|354.74|347.69|-0.0199|99655455916|1.2782|0.0909|-0.4807|-0.2747
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-08-25|15/07/2020|1.81|1.11|1820000000|1560000000|333.12|342.34|0.0277|93581851220|0.6306|0.1667|-0.5969|-0.3933
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|290.49|287.61|-0.0099|81606002178|-0.0302|-0.0033|2.8707|0.7647
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|297.57|284.8|-0.0429|83594958457|0.1373|0.0119|1.8293|0.453
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-11-21|15/10/2019|0.41|0.25|1170000000|1130000000|273.48|259.81|-0.05|76827467804|0.64|0.0354|-5.5556|0.1771
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-08-22|15/07/2019|-0.09|-0.15|994000000|961750000|276.24|278.74|0.0091|77602815941|-0.4|0.0335|-1.0162|-0.696
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-05-23|15/04/2019|5.55|5.4|3270000000|3230000000|247.53|257.48|0.0402|69537451543|0.0278|0.0124|4.55|1.18
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2019-02-21|15/01/2019|1|0.86|1500000000|1480000000|235.97|250.94|0.0634|66289955182|0.1628|0.0135|2.4483|0.4706
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-11-19|15/10/2018|0.29|0.11|1020000000|969170000|211.44|195.18|-0.0769|59398856690|1.6364|0.0524|-30|0.1806
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-08-23|15/07/2018|-0.01|0.23|864000000|952390000|209.69|216.63|0.0331|58907237327|-1.0435|-0.0928|-1.0021|-0.7051
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-05-22|15/04/2018|4.82|4.68|2930000000|2860000000|191.69|196.23|0.0237|53850581027|0.0299|0.0245|12.7714|1.5043
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2018-02-22|15/01/2018|0.35|0.34|1170000000|1160000000|173.32|171.78|-0.0089|48689983720|0.0294|0.0086|2.1818|0.3205
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-11-20|15/10/2017|0.11|0.03|886000000|756110000|156.55|151.79|-0.0304|43978864400|2.6667|0.1718|-0.45|0.0523
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-08-22|15/07/2017|0.2|0.17|842000000|804620000|135.91|135.52|-0.0029|38180565347|0.1765|0.0465|-0.9487|-0.6685
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-05-23|15/04/2017|3.9|3.87|2540000000|2503000000|127.16|137.83|0.0839|35722468535|0.0078|0.0148|14|1.4902
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2017-02-23|15/01/2017|0.26|0.25|1020000000|1013000000|119.43|128.01|0.0718|33550914636|0.04|0.0069|3.3333|0.3111
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-11-17|15/10/2016|0.06|-0.04|778000000|670370000|110.86|115.98|0.0462|31143384472|-2.5|0.1606|-0.25|0.0318
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-08-23|15/07/2016|0.08|-0.02|754000000|732740000|112.54|109.85|-0.0239|31615339146|-5|0.029|-0.9767|-0.6722
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-05-24|15/04/2016|3.43|3.21|2300000000|2251000000|104.62|105.02|0.0038|29390410889|0.0685|0.0218|0|1.4919
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2016-02-25|15/01/2016|3.43|0.19|923000000|893230000|98.83|95.75|-0.0312|27763852855|17.0526|0.0333|37.1111|0.2945
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-11-19|15/10/2015|0.09|-0.20|713000000|620780000|96.62|103.2|0.0681|27143008089|-1.45|0.1486|0|0.3764
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-08-20|15/07/2015|0.09|-0.11|518000000|738980000|106.27|89.28|-0.1599|29853936001|-1.8182|-0.299|-0.9684|-0.7635
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-05-21|15/04/2015|2.85|2.74|2190000000|2145000000|103.38|106.76|0.0327|29042061911|0.0401|0.021|-48.5|1.7104
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2015-02-19|15/01/2015|-0.06|-0.13|808000000|786630000|89.76|96.72|0.0775|25215860016|-0.5385|0.0272|-0.4|0.2024
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-11-20|15/10/2014|-0.10|-0.09|672000000|603000000|91.42|91.72|0.0033|25682194983|0.1111|0.1144|0|-0.0588
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-08-21|15/07/2014|-0.10|0.07|714000000|699540000|85.27|83.57|-0.0199|23954503651|-2.4286|0.0207|-1.0283|-0.7058
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-05-20|15/04/2014|3.53|3.49||2378000000|77.07|77.47|0.0052|21650916639|0.0115||175.5|2.0531
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2014-02-20|15/01/2014|0.02|0.04||778880000|73.42|77.24|0.052|20625538683|-0.5||-1.3333|0.2185
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2013-11-21|15/10/2013|-0.06|-0.06||639230000|73.14|72.03|-0.0152|20546879928|0||0|0.0272
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|6448|2013-08-20|15/07/2013|-0.11|-0.00||622290000|63.42|63.02|-0.0063|17816285183||||
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-04-20|15/03/2023||1.2||1590000000|238.91|||83711599493|||-0.0476|-0.0536
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2023-01-24|15/12/2022|1.23|1.26|1660000000|1680000000|255.98|243.8|-0.0476|89692748533|-0.0238|-0.0119|0.0336|0.0641
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-10-18|15/09/2022|1.19|1.14|1560000000|1520000000|190.12|211.14|0.1106|66616084061|0.0439|0.0263|0.0439|0.0263
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-07-21|15/06/2022|1.14|1.2|1520000000|1560000000|219.22|211.85|-0.0336|76812425858|-0.05|-0.0256|0.0088|0.0201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-04-21|15/03/2022|1.13|1.08|1490000000|1430000000|302.9|252.34|-0.1669|106133031630|0.0463|0.042|-0.1308|-0.0387
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2022-01-20|15/12/2021|1.3|1.28|1550000000|1520000000|293.46|269.53|-0.0815|102825352205|0.0156|0.0197|0.0924|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|332.3|339.8|0.0226|116434486054|0.0171|0.0145|-0.0916|-0.0411
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|310.7297|314.9797|0.0137|108876481875|-0.5733|0.1496|-0.6278|0.1318
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|270.3964|297.1264|0.0989|94744105284|0.3333|0.1622|-0.0168|-0.0301
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|266.1897|248.0264|-0.0682|93270122578|0.1474|0.064|0.2924|0.2315
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000|250.3598|250.8931|0.0021|87723474704|0.3447|0.1123|1.4955|0.2675
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-07-21|15/06/2020|1.11|0.53|852100000|671390000|222.5131|227.1131|0.0207|77966296240|1.0943|0.2692|-0.5874|-0.2254
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|170.3332|175.4432|0.03|59682981396|0.0189|0.0476|-0.227|-0.1406
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2020-01-23|15/12/2019|3.48|3.38|1280000000|1230000000|203.4131|196.3998|-0.0345|71273861926|0.0296|0.0407|0.0146|0.1327
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-10-17|15/09/2019|3.43|2.99|1130000000|1070000000|176.7465|188.7498|0.0679|61930146063|0.1472|0.0561|0.0554|0.0273
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-07-18|15/06/2019|3.25|2.87|1100000000|1030000000|174.5|176.27|0.0101|61142998986|0.1324|0.068|0.2452|0.1297
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-04-18|15/03/2019|2.61|2.7|973700000|975290000|175|163.69|-0.0646|61318193825|-0.0333|-0.0016|-0.1182|-0.0727
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2019-01-24|15/12/2018|2.96|3.07|1050000000|1040000000|176.65|171.68|-0.0281|61896334657|-0.0358|0.0096|0.0459|0.1402
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-10-18|15/09/2018|2.83|2.66|920900000|916690000|180.97|168.09|-0.0712|63410020636|0.0639|0.0046|0.0254|0.0128
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-07-19|15/06/2018|2.76|2.5|909300000|876320000|175.97|172.26|-0.0211|61658072241|0.104|0.0376|0.1311|0.0729
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-04-17|15/03/2018|2.44|2.07|847500000|776610000|139.46|157.01|0.1258|48865346986|0.1787|0.0913|-0.0394|-0.0503
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2018-01-25|15/12/2017|2.54|2.27|892400000|850600000|145.83|146.75|0.0063|51097327530|0.1189|0.0491|-0.083|0.1071
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-10-19|15/09/2017|2.77|1.99|806100000|753150000|118.12|123.19|0.0429|41388029846|0.392|0.0703|0.399|0.066
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-07-20|15/06/2017|1.98|1.93|756200000|723800000|107.42|103.05|-0.0407|37638858677|0.0259|0.0448|0.1647|0.1216
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-04-18|15/03/2017|1.7|1.66|674200000|666510000|85.36|89.74|0.0513|29909263213|0.0241|0.0115|-0.1626|-0.1093
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2017-01-24|15/12/2016|2.03|2.00|756900000|739650000|72.78|77.78|0.0687|25501360410|0.015|0.0233|-0.0146|0.1084
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-10-18|15/09/2016|2.06|1.72|682900000|651230000|78.83|75.73|-0.0393|27621219037|0.1977|0.0486|-0.6335|0.0191
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-07-19|15/06/2016|5.62|0.55|670100000|640690000|74.5|78.12|0.0486|26104031086|9.2182|0.0459|0|0.1272
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-04-19|15/03/2016|5.62|0.48|594500000|591930000|69.66|71.62|0.0281|24408146322|10.7083|0.0043|-0.0458|-0.1212
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2016-01-21|15/12/2015|5.89|0.56|676500000|655320000|61.62|62.9|0.0208|21591011646|9.5179|0.0323|0|0.1472
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-10-20|15/09/2015|5.89|0.47|589700000|580370000|53.16|55.49|0.0438|18626715282|11.5319|0.0161|0.3177|0.0061
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-07-21|15/06/2015|4.47|0.44|586100000|566860000|55.29|61.1|0.1051|19373045673|9.1591|0.0339|-0.0219|0.1015
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-04-21|15/03/2015|4.57|0.43|532100000|535570000|61.44|57.44|-0.0651|21527941397|9.6279|-0.0065|0.2801|-0.1201
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2015-01-22|15/12/2014|3.57|1.46|604700000|589370000|57.57|57.51|-0.001|20171933713|1.4452|0.026|-0.0893|0.0993
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-10-21|15/09/2014|3.92|1.27|550100000|517810000|53.92|53.53|-0.0072|18893010850|2.0866|0.0624|0.3067|0.074
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-07-22|15/06/2014|3.00|0.94|512200000|501700000|43.19|51.29|0.1875|15133329755|2.1915|0.0209|0|-0.0124
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-04-22|15/03/2014|3.00|1.09||507980000|45.68|41.55|-0.0904|16005800644|1.7523||-0.2991|-0.0904
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2014-01-23|15/12/2013|4.28|1.28||558460000|48.79|45.64|-0.0646|17095512759|2.3438||0.0727|0.0617
00051|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|6393|2013-10-17|15/09/2013|3.99|1.13||525990000|44.59|41.84|-0.0617|15623875840|2.531|||
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-05-10|15/03/2023||4.2||258580000000|53.02|||83002810717|||0.1634|-0.1274
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2023-03-02|15/12/2022||3.61||296330000000|53.02|||83002810717|||-0.2572|0.2193
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-11-18|15/09/2022|6.27|4.86|243500000000|243040000000|57.52|52.5|-0.0873|90047560717|0.2901|0.0019|0.5443|-0.0901
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-08-23|15/06/2022|4.06|2.79|267600000000|262310000000|55.32|59.44|0.0745|86603459522|0.4552|0.0202|0.6047|0.1166
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-05-17|15/03/2022|2.53|1.65|239660000000|235900000000|50.2619|49.94|-0.0064|78685001383|0.5333|0.0159|0.1448|-0.1314
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2022-03-10|15/12/2021|2.21|1.78|275910000000|274410000000|60.8644|46.809|-0.2309|95283216566|0.2416|0.0055|-0.3006|0.2615
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|81.1038|89.297|0.101|126967935913|0.5721|0.0172|0.0897|-0.1383
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|62.0544|73.3689|0.1823|97146123585|0.1154|0.0222|0.1741|0.2491
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|68.0238|71.8863|0.0568|106491204990|0.0786|0.0587|0.6577|-0.0943
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|87.1317|81.9524|-0.0594|136404638340|0.2213|0.0206|-0.5643|0.2877
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|89.814|84.8298|-0.0555|140603821682|0.2714|0.0254|-0.0256|-0.1335
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|62.06|70.32|0.1331|97154932150|0.2952|0.0537|0.7727|0.3751
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|48.96|55.53|0.1342|76646878567|1.7887|0.0691|2.6667|-0.1434
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|38.51|41.46|0.0766|60287402372|0.1739|0.0223|-0.7404|0.2658
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|33.57|32.8|-0.0229|52553834522|0.719|0.0502|-0.0957|-0.1027
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|27.16|29.63|0.0909|42518979761|4|0.019|0.0314|0.2412
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-05-10|15/03/2019|2.23|0.83|121080000000|120170000000|27.51|28.18|0.0244|43066905358|1.6867|0.0076|3.3725|-0.102
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2019-02-28|15/12/2018|0.51|-0.31|134830000000|132250000000|25.97|28.73|0.1063|40656033925|-2.6452|0.0195|-0.3625|0.2869
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-11-19|15/09/2018|0.8|0.72|104770000000|106224000000|23.05|19.49|-0.1544|36084773806|0.1111|-0.0137|1.4242|-0.1433
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-08-16|15/06/2018|0.33|0.67|122290000000|122680000000|32.36|32.22|-0.0043|50659580956|-0.5075|-0.0032|2|0.2217
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-05-08|15/03/2018|0.11|0.82|100100000000|99183000000|38.72|37.14|-0.0408|60616161911|-0.8659|0.0092|-1.3438|-0.0914
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2018-03-02|15/12/2017|-0.32|0.46|110170000000|108506000000|46.21|42.99|-0.0697|72341753567|-1.6957|0.0153|-1.9143|0.3155
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-11-13|15/09/2017|0.35|0.68|83750000000|83551000000|39.96|38.9|-0.0265|62557378567|-0.4853|0.0024|-2|-0.1014
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-08-14|15/06/2017|-0.35|0.56|93200000000|89338000000|45.9|44.05|-0.0403|71856452389|-1.625|0.0432|-3.3333|0.2226
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-05-08|15/03/2017|0.15|0.10|76230000000|73547000000|35.78|38.53|0.0769|56013588089|0.5|0.0365|-1.119|-0.0501
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2017-03-02|15/12/2016|-1.26|-0.39|80250000000|76759000000|30.67|30.93|0.0085|48013885119|2.2308|0.0455|0.9688|0.3214
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-11-15|15/09/2016|-0.64|-0.39|60730000000|60101000000|23.71|26.51|0.1181|37118003567|0.641|0.0105|-22.3333|-0.0691
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-08-10|15/06/2016|0.03|-0.19|65240000000|65219000000|22.37|23.29|0.0411|35020236314|-1.1579|0.0003|-0.25|0.2088
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-05-09|15/03/2016|0.04|-0.14|53970000000|54215000000|25.2|23.77|-0.0567|39450601194|-1.2857|-0.0045|-3|-0.0117
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2016-03-01|15/12/2015|-0.02|-0.15|54610000000|51711000000|25.71|26.64|0.0362|40249003567|-0.8667|0.0561|-0.7143|0.238
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-11-16|15/09/2015|-0.07|0.09|44110000000|44196000000|26.75|28.93|0.0815|41877125000|-1.7778|-0.0019|0|-0.0396
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-08-07|15/06/2015|0.00|-0.13|45930000000|44447000000|32.81|30.06|-0.0838|51364057150|-1|0.0334|0|0.2535
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-05-08|15/03/2015|0.00|0.03|36640000000|35689000000|33.08|34.46|0.0417|51786742867|-1|0.0266|-1|0.0553
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2015-03-03|15/12/2014|-0.02|-0.11|34720000000|32982000000|28.15|27.72|-0.0153|44068824403|-0.8182|0.0527|-1.5|0.2136
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|102911|2014-08-15|15/06/2014|0.04|-0.11|28610000000|27066000000|30.01|30.04|0.001|46980655358|-1.3636|0.057||
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-04-27|15/03/2023||0.3618||3320000000|35.67|||50578687462|||-0.2817|-0.124
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2023-02-23|15/12/2022||0.5037||3790000000|35.67|||50578687462|||0.095|0.0441
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|38.76|39.55|0.0204|54960189003|0|-0.0028|0.1795|0.0197
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|37.11|38.74|0.0439|52620555619|0.0088|0.0503|0.1818|0.1526
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|37.86|37.4|-0.0122|53684026814|0.0033|0.0233|-0.2667|-0.0914
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|38.06|38.3|0.0063|53967620215|-0.0004|0.0273|0.0227|0.0431
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|34.2|36.09|0.0553|48494287597|-0.0009|0.0285|0.1579|0.035
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|35.33|35.21|-0.0034|50096585712|0.0265|0.0261|0.1515|0.0828
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|35.21|35.85|0.0182|49926426427|0.042|0.0662|-0.1538|-0.0705
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|31.46|30.52|-0.0299|44609070449|-0.0156|0.0297|0|0.0331
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|27.73|26.9|-0.0299|39320074353|0.0498|0.0203|0.1818|0.0559
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|31.26|30.59|-0.0214|44325479753|0.0313|0.0142|0.1379|0.0958
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|26.29|27.11|0.0312|37278211604|0.0741|0.0235|-0.1714|-0.1092
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|28.73|27.88|-0.0296|40738035947|0|-0.0101|0.0938|0.0209
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|28.17|29.2|0.0366|39943978211|0|0.007|0.0667|0.0214
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|27.61|29.09|0.0536|39149920476|0.0345|-0.0175|0.2|0.124
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-05-09|15/03/2019|0.25|0.23|2500000000|2540000000|29.11|29.41|0.0103|41276862867|0.087|-0.0157|-0.1667|-0.1103
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2019-02-28|15/12/2018|0.3|0.3|2810000000|2840000000|26.94|26|-0.0349|38199886100|0|-0.0106|0|-0.0175
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-11-07|15/09/2018|0.3|0.28|2860000000|2870000000|27.21|28.47|0.0463|38582733675|0.0714|-0.0035|0.1538|0.0142
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-08-08|15/06/2018|0.26|0.27|2820000000|2830000000|23.86|23.87|0.0004|33832564498|-0.037|-0.0035|0.8349|0.7736
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-04-25|15/03/2018|0.1417|1.05|1590000000|1570000000|19.13|19.29|0.0084|27125604103|-0.865|0.0127|-0.2604|-0.0305
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2018-02-14|15/12/2017|0.1916|1.16|1640000000|1660000000|18.67|18.6|-0.0037|26473343068|-0.8348|-0.012|0.0819|-0.0575
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-10-25|15/09/2017|0.1771|1.16|1740000000|1768000000|14.44|13.92|-0.036|20475364822|-0.8473|-0.0158|-0.1202|-0.0333
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-07-27|15/06/2017|0.2013|1.28|1800000000|1769000000|14.84|14.63|-0.0142|21042550271|-0.8427|0.0175|0.238|0.1921
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-04-26|15/03/2017|0.1626|0.97|1510000000|1551000000|15.84|14.84|-0.0631|22460511865|-0.8324|-0.0264|-0.0287|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2017-02-14|15/12/2016|0.1674|1.06|1580000000|1572000000|15.05|14.94|-0.0073|21340322260|-0.8421|0.0051|-0.1115|-0.0595
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-10-27|15/09/2016|0.1884|1.11|1680000000|1653000000|14.27|14.21|-0.0042|20234312595|-0.8303|0.0163|-0.8493|-0.0118
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-07-27|15/06/2016|1.25|1.20|1700000000|1683000000|15.65|15.76|0.007|22191098405|0.0417|0.0101|0.3298|0.1409
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-04-27|15/03/2016|0.94|0.86|1490000000|1468000000|87.78|90.61|0.0322|124468666990|0.093|0.015|-0.06|-0.0387
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2016-02-17|15/12/2015|1|0.98|1550000000|1531000000|92.01|89.94|-0.0225|130466649293|0.0204|0.0124|0|-0.0491
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-10-22|15/09/2015|1.00|1.03|1630000000|1596000000|84.82|89.89|0.0598|120271501970|-0.0291|0.0213|-0.115|-0.0181
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-07-23|15/06/2015|1.13|1.10|1660000000|1654000000|78.72|77.92|-0.0102|111621938411|0.0273|0.0036|0.3951|0.1448
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-04-23|15/03/2015|0.81|0.76|1450000000|1417000000|78.81|78.86|0.0006|111749549761|0.0658|0.0233|-0.0795|-0.0397
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2015-02-12|15/12/2014|0.88|0.88|1510000000|1478000000|79.49|76.95|-0.032|112713764078|0|0.0217|-0.102|-0.0443
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-10-23|15/09/2014|0.98|0.88|1580000000|1540000000|65.43|66.8|0.0209|92777227528|0.1136|0.026|-0.0755|-0.0307
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-07-24|15/06/2014|1.06|0.90|1630000000|1623000000|58.44|61.56|0.0534|82865673606|0.1778|0.0043|0.4324|0.1778
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-04-23|15/03/2014|0.74|0.59||1378000000|52.39|53.82|0.0273|74287007044|0.2542||-0.2371|-0.0626
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2014-02-12|15/12/2013|0.97|0.84||1470000000|48.9|50.07|0.0239|69338324110|0.1548||0.1023|-0.0589
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|10548|2013-10-23|15/09/2013|0.88|0.83||1562000000|45.37|46.49|0.0247|64332916005|0.0602|||
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-04-27|15/03/2023||5.36||2530000000|387.92|||53719071910|||-0.2451|-0.0964
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|422.62|399.37|-0.055|58524317186|0.0394|0.0643|0.0453|0.0956
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-10-26|15/09/2022|7.06|6.22|2720000000|2600000000|304.87|308.91|0.0133|42218324975|0.135|0.0462|0.2151|0.0924
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|361.14|383.54|0.062|50010583999|0.0544|0.0247|0.1326|0.0873
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|314.78|319.26|0.0142|43590659943|0.0643|0.0409|-0.0823|-0.0255
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|380.6|366.65|-0.0367|52705399024|0.0257|0.0086|0.2047|0.1298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|341.97|355.34|0.0391|47355925064|0.0265|0.0196|0.0474|0.0777
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|315.57|348.16|0.1033|43700060140|0.1103|0.0321|0.1506|0.0722
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|324.84|315.35|-0.0292|44983766031|0.0665|0.0286|0.1883|0.0909
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|298.78|294.23|-0.0152|41374983719|0.0125|0.0313|0.0693|0.0714
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|198.59|201.95|0.0169|27500695826|0.0939|0.0336|0.1099|0.0548
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|199.83|204.9|0.0254|27672411494|0.1328|0.0282|0.1053|0.0282
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|151.995|163.81|0.0777|21048231053|0.0786|0.0216|-0.0714|-0.0596
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|169.93|171.28|0.0079|23531865282|0.2091|0.4073|0.0726|0.0709
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|170.28|169.04|-0.0073|23580334045|0.1273|0.0444|0.3933|0.119
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|133.24|135.64|0.018|18451044516|0.0171|0|-0.0111|0.1455
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-05-06|15/03/2019|1.8|1.65|1100000000|1070000000|128.47|116.96|-0.0896|17790495450|0.0909|0.028|-0.2623|-0.0179
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2019-01-29|15/12/2018|2.44|2.2|1120000000|1070000000|101.68|105.98|0.0423|14080622446|0.1091|0.0467|-0.0081|0.0275
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-10-29|15/09/2018|2.46|2.21|1090000000|1070000000|87.21|91.6|0.0503|12076820092|0.1131|0.0187|0.1081|0.0187
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-07-30|15/06/2018|2.22|2.13|1070000000|1050000000|107.57|117.42|0.0916|14896268171|0.0423|0.019|0.099|0.049
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-04-26|15/03/2018|2.02|2|1020000000|1000000000|98.65|102.18|0.0358|13661028930|0.01|0.02|0.0254|0.0453
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2018-01-25|15/12/2017|1.97|1.39|975800000|838780000|114.93|113.44|-0.013|15915479319|0.4173|0.1634|0.0944|0.0064
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-10-26|15/09/2017|1.8|1.03|969600000|733790000|106.71|108.07|0.0127|14777175490|0.7476|0.3214|0.0976|0.033
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-07-27|15/06/2017|1.64|1.59|938650000|923810000|100.86|94.4|-0.064|13967069082|0.0314|0.0161|0.0123|0.0272
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-04-27|15/03/2017|1.62|1.55|913810000|895740000|100.8|98.22|-0.0256|13958760634|0.0452|0.0202|0.0658|0.0421
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2017-01-26|15/12/2016|1.52|0.86|876900000|701460000|84.67|86.16|0.0176|11725081364|0.7674|0.2501|0.3103|0.1681
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-10-20|15/09/2016|1.16|0.56|750700000|625480000|71.94|73.64|0.0236|9962234560|1.0714|0.2002|-0.3446|-0.1833
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-07-28|15/06/2016|1.77|1.42|919200000|842100000|77|75.71|-0.0168|10662941828|0.2465|0.0916|0.5391|0.2903
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-04-26|15/03/2016|1.15|0.98|712400000|726180000|71.59|72.23|0.0089|9913765798|0.1735|-0.019|0.1058|0.0031
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2016-01-28|15/12/2015|1.04|0.52|710200000|664270000|64.43|66.99|0.0397|8922251237|1|0.0691|0|0.1052
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-10-22|15/09/2015|1.04|0.46|642600000|620650000|63.98|65.35|0.0214|8859935237|1.2609|0.0354|0.0505|-0.1503
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-07-30|15/06/2015|0.99|0.91|756300000|751750000|51.74|53.05|0.0253|7164943222|0.0879|0.0061|0.1786|0.0241
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-04-23|15/03/2015|0.84|0.75|738500000|726650000|60.3|58.89|-0.0234|8350329664|0.12|0.0163|0|0.0918
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2015-01-22|15/12/2014|0.84|0.80|676400000|705060000|69.41|65.24|-0.0601|9611880926|0.05|-0.0406|0.7872|0.0521
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-10-23|15/09/2014|0.47|0.66|642900000|657020000|56.52|61.02|0.0796|7826876325|-0.2879|-0.0215|-0.4125|-0.1245
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-07-24|15/06/2014|0.80|0.86|734300000|733710000|58.9|57.57|-0.0226|8156458311|-0.0698|0.0008|-0.3496|-0.1081
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-04-24|15/03/2014|1.23|1.12||822640000|53.64|50.58|-0.057|7428054456|0.0982||0.4471|0.298
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2014-01-23|15/12/2013|0.85|0.56||633760000|51.18|49.9|-0.025|7087394364|0.5179||0.25|-0.1435
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|6462|2013-10-24|15/09/2013|0.68|0.89||739970000|50.69|51.36|0.0132|7019539047|-0.236|||
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2023-05-04|15/03/2023||0.5957||6400000000|40|||49000135080|||-0.2363|-0.116
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2023-02-15|15/12/2022|0.85|0.78|7380000000|7240000000|39.88|39.78|-0.0025|48853135983|0.0897|0.0193|0.3492|0.1336
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2022-10-26|15/09/2022|0.63|0.5569|6510000000|6270000000|37.06|38.02|0.0259|45398626834|0.1313|0.0383|-0.1|-0.0061
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2022-07-27|15/06/2022|0.7|0.6817|6550000000|6380000000|38.64|37.19|-0.0375|47334129740|0.0268|0.0266|0.1667|0.0826
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2022-04-27|15/03/2022|0.6|0.5324|6050000000|5830000000|42.31|43.61|0.0307|51829894563|0.127|0.0377|-0.2405|-0.0984
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2022-02-16|15/12/2021|0.79|0.6307|6710000000|6600000000|34.68|37.79|0.0897|42483117488|0.2526|0.0167|0.2154|0.0617
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|36.44|36.48|0.0011|44639121376|0.124|0.0464|-0.1667|-0.0453
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|38.94|36.94|-0.0514|47701629818|0.0811|0.0107|0.0833|0.036
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|40.12|41.29|0.0292|49147134177|0.2022|0.0224|-0.1|-0.0793
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|33.89|35.39|0.0443|41515363699|0.0884|0.0176|0.1429|0.0776
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000|29.22|30.59|0.0469|35794597835|0.1259|0.019|-0.125|-0.0316
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2020-07-30|15/06/2020|0.8|0.65|6650000000|6550000000|35.57|34.38|-0.0335|43573369746|0.2308|0.0153|0.3793|0.0795
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|30.53|29.38|-0.0377|37399353941|0.0741|0.0098|-0.1944|-0.0581
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|30.04|26.88|-0.1052|36799102567|0.0588|-0.0106|0.0435|0.0757
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2019-10-31|15/09/2019|0.69|0.53|6080000000|6120000000|28.5|32.61|0.1442|34912596245|0.3019|-0.0065|-0.1154|-0.0515
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2019-08-08|15/06/2019|0.78|0.75|6410000000|6560000000|30.87|26.5|-0.1416|37815855276|0.04|-0.0229|0.1818|0.0755
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2019-05-01|15/03/2019|0.66|0.61|5960000000|6040000000|33.24|32.18|-0.0319|40719114308|0.082|-0.0132|-0.2143|-0.135
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2019-02-21|15/12/2018|0.84|0.93|6890000000|6940000000|48.26|34.95|-0.2758|59118660918|-0.0968|-0.0072|0.0769|0.0799
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2018-11-01|15/09/2018|0.78|0.81|6380000000|6310000000|54.97|50.73|-0.0771|67338437129|-0.037|0.0111|-0.22|-0.0463
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2018-08-03|15/06/2018|1|0.92|6690000000|6580000000|59.4|62.3|0.0488|72765202463|0.087|0.0167|0.1236|0.0619
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2018-05-02|15/03/2018|0.89|0.82|6300000000|6310000000|55.7|54.95|-0.0135|68232689034|0.0854|-0.0016|-0.0111|-0.0843
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2018-02-16|15/12/2017|0.9|0.95|6880000000|6910000000|72.71|68.69|-0.0553|89069994420|-0.0526|-0.0043|0.0843|0.0903
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2017-11-01|15/09/2017|0.83|0.82|6310000000|6332000000|77.33|78.03|0.0091|94729513386|0.0122|-0.0035|-0.1531|-0.0554
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2017-08-03|15/06/2017|0.98|0.95|6680000000|6728000000|86.87|86.66|-0.0024|106416046725|0.0316|-0.0071|0.1667|0.0503
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2017-05-03|15/03/2017|0.84|0.86|6360000000|6450000000|89|89.7|0.0079|109025300553|-0.0233|-0.014|-0.0769|-0.0729
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2017-02-15|15/12/2016|0.91|0.88|6860000000|6737000000|90.81|87.28|-0.0389|111242553675|0.0341|0.0183|0.0964|0.0941
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2016-11-03|15/09/2016|0.83|0.75|6270000000|6297000000|88.15|84.05|-0.0465|107984049552|0.1067|-0.0043|-0.0235|-0.0766
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2016-08-04|15/06/2016|0.85|0.72|6790000000|6794000000|84.9|88.79|0.0458|104002788577|0.1806|-0.0006|0.1644|0.0335
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2016-05-04|15/03/2016|0.73|0.62|6570000000|6474000000|78.68|82.97|0.0545|96383266076|0.1774|0.0148|0.1774|-0.0772
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2016-02-25|15/12/2015|0.62|0.58|7120000000|7004000000|72.99|77.84|0.0664|89412993870|0.069|0.0166|0|0.1634
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2015-11-05|15/09/2015|0.62|0.62|6120000000|6703000000|75.82|72.01|-0.0503|92879755670|0|-0.087|0.4091|0.2024
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2015-08-10|15/06/2015|0.44|0.85|5090000000|4698000000|78.46|77.97|-0.0062|96113763838|-0.4824|0.0834|-0.551|1.0524
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2015-04-28|15/03/2015|0.98|0.81|2480000000||85.87|85.08|-0.0092|105191043348|0.2099||0.3067|-0.4723
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2015-02-12|15/12/2014|0.75|0.73|4700000000||65.07|64.42|-0.01|79710969368|0.0274||-0.026|0.8147
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2014-10-29|15/09/2014|0.77|0.73|2590000000||57.25|56.16|-0.019|70131443333|0.0548||-0.0375|-0.0513
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2014-07-30|15/06/2014|0.80|0.82|2730000000||57.76|53.59|-0.0722|70756192999|-0.0244||-0.0361|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2014-05-01|15/03/2014|0.83|0.76|||56.86|56.2|-0.0116|69653692764|0.0921||0.9302|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2014-02-13|15/12/2013|0.43|0.61|||53.42|53.76|0.0064|65439678156|-0.2951||-0.3857|0
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|-|270|2013-10-30|15/09/2013|0.70|0.62|||55.79|54.38|-0.0253|68342939524|0.129|||
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-04-18|15/03/2023||6.48||4350000000|495.66|||66882481847|||-0.3552|-0.1487
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2023-01-25|15/12/2022|10.71|10.05|5280000000|5110000000|487.5|497.75|0.021|65781401888|0.0657|0.0333|0.0278|0.0414
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-10-19|15/09/2022|10.42|9.57|5070000000|4920000000|322.06|355.87|0.105|43457555141|0.0888|0.0305|0.1801|0.0927
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-07-27|15/06/2022|8.83|7.32|4640000000|4210000000|447.23|484.94|0.0843|60347522234|0.2063|0.1021|0.1932|0.1429
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|479.19|469.51|-0.0202|64660082320|-0.016|-0.0447|-0.1325|-0.0402
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|588.23|555.3|-0.056|79373523585|0.0024|-0.0408|0.0203|-0.0163
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|570.83|555.42|-0.027|77025638490|0.0158|-0.0046|0.0334|0.0361
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|622.59|619.63|-0.0048|84009937985|0.0659|0.0298|0.0801|0.0779
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|613.03|614.54|0.0025|82719948156|0.1314|0.0349|0.2421|0.1127
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|552.66|507.35|-0.082|74573841642|0.0524|0.0359|0.0635|0.0881
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|363.57|358.01|-0.0153|49058758494|0.0904|0.0225|0.1862|0.1398
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|348.93|378.54|0.0849|47083290418|0.1773|0.041|0.201|0.116
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|243.63|263.96|0.0834|32874509258|0.0179|-0.0347|-0.0075|-0.031
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|301.69|310.95|0.0307|40708905223|0.0956|0.0341|0.261|0.1889
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|234.91|265.6|0.1306|31697865350|0.0565|0.0046|-0.1215|-0.0805
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|211.32|205.76|-0.0263|28514720674|0.0585|0|-0.0216|-0.0328
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-04-24|15/03/2019|3.7|3.38|2440000000|2400000000|194.78|205.08|0.0529|26282874624|0.0947|0.0167|-0.0439|-0.0317
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2019-01-23|15/12/2018|3.87|3.66|2520000000|2500000000|139.89|161.2|0.1523|18876226195|0.0574|0.008|0.1518|0.0815
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-10-16|15/09/2018|3.36|3.22|2330000000|2310000000|142.51|147.18|0.0328|19229758403|0.0435|0.0087|-0.3672|-0.2556
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-07-26|15/06/2018|5.31|4.95|3130000000|3070000000|172.8|190.02|0.0997|23316977327|0.0727|0.0195|0.1086|0.083
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-04-17|15/03/2018|4.79|4.38|2890000000|2850000000|203.55|203.77|0.0011|27466265754|0.0936|0.014|0.1037|0.1202
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2018-01-24|15/12/2017|4.34|2.19|2580000000|1843000000|215.07|199.25|-0.0736|29020731458|0.9817|0.3999|0.2543|0.0403
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-10-17|15/09/2017|3.46|1.78|2480000000|1633000000|192.36|200.49|0.0423|25956329246|0.9438|0.5187|0.1125|0.0598
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-07-26|15/06/2017|3.11|3.03|2340000000|2319000000|164.46|164.76|0.0018|22191609838|0.0264|0.0091|0.1107|0.0884
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-04-18|15/03/2017|2.8|2.55|2150000000|2130000000|127.33|136.17|0.0694|17181427739|0.098|0.0094|0.25|0.1436
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2017-01-25|15/12/2016|2.24|1.43|1880000000|1411000000|114.64|114.33|-0.0027|15469086917|0.5664|0.3324|0.2376|0.1534
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-10-19|15/09/2016|1.81|1.71|1630000000|1602000000|99.47|96.94|-0.0254|13422104874|0.0585|0.0175|0|0.0516
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-07-27|15/06/2016|1.81|1.64|1550000000|1530000000|91.6|93.08|0.0162|12360156539|0.1037|0.0131|0.0056|0.1832
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-04-20|15/03/2016|1.80|1.10|1310000000|1316000000|82.77|80.82|-0.0236|11168669566|0.6364|-0.0046|0.5254|-0.0839
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2016-01-27|15/12/2015|1.18|1.13|1430000000|1234000000|68.74|69.45|0.0103|9275514718|0.0442|0.1588|-0.2484|-0.1063
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-10-21|15/09/2015|1.57|0.93|1600000000|1150000000|70.03|72.61|0.0368|9449582552|0.6882|0.3913|0.0467|0.0811
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-07-29|15/06/2015|1.5|1.47|1480000000|1461000000|77.75|78.57|0.0105|10491290250|0.0204|0.013|0.0714|0.0647
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-04-20|15/03/2015|1.4|1.30|1390000000|1370000000|70.66|77.84|0.1016|9534593022|0.0769|0.0146|0|0.1301
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2015-01-28|15/12/2014|1.40|1.03|1230000000|1104000000|80.15|79.87|-0.0035|10815137357|0.3592|0.1141|0.4583|0.0696
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-10-22|15/09/2014|0.96|0.71|1150000000|1012000000|73.2|75.64|0.0333|9877330087|0.3521|0.1364|-0.232|-0.08
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-07-30|15/06/2014|1.25|1.23|1250000000|1240000000|68.8|70|0.0174|9283611591|0.0163|0.0081|-0.0079|0.0164
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-04-23|15/03/2014|1.26|1.17||1220000000|53.05|58.26|0.0982|7158365785|0.0769||0.1455|0.4393
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2014-01-29|15/12/2013|1.10|0.44||847610000|51.22|51.26|0.0008|6911432790|1.5||0.358|-0.062
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|6445|2013-10-23|15/09/2013|0.81|0.41||903670000|54.07|53|-0.0198|7296000779|0.9756|||
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-06-01|15/04/2023||1.69||1870000000|320.36|||40850619277|||-0.6024|-0.3074
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2023-03-28|15/01/2023||4.25||2700000000|320.36|||40850619277|||1.1684|0.4917
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-12-08|15/10/2022|2|1.96|1900000000|1810000000|372.33|326.39|-0.1234|47477560315|0.0204|0.0497|-0.0909|0.016
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-09-01|15/07/2022|2.2|1.86|1870000000|1770000000|299.96|314.17|0.0474|38249319421|0.1828|0.0565|0.4865|0.1615
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-06-02|15/04/2022|1.48|1.43|1610000000|1550000000|289.96|300.8|0.0374|36974172051|0.035|0.0387|-0.5608|-0.2441
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|331.78|376.92|0.1361|42306839286|0.0306|0|1.0802|0.469
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|426|409.58|-0.0385|54321277962|0.1571|0.014|-0.0182|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|386.46|420.71|0.0886|49279344171|0.3866|0.0902|0.4224|0.1789
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|320.78|329.52|0.0272|40904177179|0.2773|0.0885|-0.5504|-0.289
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|316.16|306.71|-0.0299|40315059717|0.0361|0.0422|1.2241|0.5446
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|363.56|344.32|-0.0529|46359257472|0.3227|0.098|0.5676|0.2404
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|361.41|323.93|-0.1037|46085101566|0.3214|0.0692|2.3636|0.385
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|323.25|296.36|-0.0832|41219138735|-0.0435|-0.0574|-0.9035|-0.5343
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|193.62|188.84|-0.0247|24689402755|0.0133|0.0145|1.375|0.5282
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|229.65|224.47|-0.0226|29283758574|0.0323|0.0188|0|0.0371
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|180.7|203.14|0.1242|23041912587|0.0787|0.0447|0.2973|0.1291
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-06-12|15/04/2019|0.74|0.7|782320000|756110000|171.63|174.52|0.0168|21885354934|0.0571|0.0347|-0.6|-0.3314
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2019-03-27|15/01/2019|1.85|1.74|1170000000|1150000000|143.56|167.54|0.167|18306015332|0.0632|0.0174|1.4667|0.5649
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-12-06|15/10/2018|0.75|0.69|747660000|737520000|133.62|113.87|-0.1478|17038518535|0.087|0.0137|0.0563|0.0334
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-08-30|15/07/2018|0.71|0.49|723500000|667830000|138.7|154.93|0.117|17686293633|0.449|0.0834|0.2909|0.1136
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-05-31|15/04/2018|0.55|0.46|649710000|615110000|105.63|122.19|0.1568|13469381319|0.1957|0.0563|-0.5865|-0.3005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-03-27|15/01/2018|1.33|1.27|928800000|912450000|80.34|85.96|0.07|10244533504|0.0472|0.0179|0|0.5005
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2018-02-03|15/12/2017||1.27|619000000||78.62|77.41|-0.0154|10025208973|||1.4423|0.0652
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-12-06|15/09/2017|0.56|0.52|581100000||66.36|72.01|0.0851|8461878025|0.0769||0|0.1169
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-09-07|15/06/2017||0.52|520300000||61.49|62.34|0.0138|7840881392|||0.3684|-0.1046
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-08-31|15/07/2017|0.39|0.38|581050000|515470000|57.61|61.69|0.0708|7346124076|0.0263|0.1272|0.2188|-0.2644
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-06-01|15/03/2017|0.32|0.52|789900000||48.27|54.29|0.1247|6155136413|-0.3846||0|0.5181
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-06-01|15/04/2017|0.32|0.31|520310000|487600000|48.27|54.29|0.1247|6155136413|0.0323|0.0671|-0.68|-0.3413
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-03-29|15/01/2017|1|1.01|789940000|783560000|63.68|50.76|-0.2029|8120138491|-0.0099|0.0081|2.6071|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2017-03-28|15/12/2016||0.28|||64.11|66.3|0.0342|8174969867|||-0.7228|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-12-07|15/09/2016|0.47|1.01|544400000||57.24|68.84|0.2027|7298943760|-0.5347||0|-0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-12-07|15/10/2016|0.47|0.37|544420000|482130000|57.24|68.84|0.2027|7298943760|0.2703|0.1292|0.2368|0.0582
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-09-01|15/06/2016|0.38|0.43|514500000||76.51|68.57|-0.1038|9756152800|-0.1163||0.1316|0
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-06-08|15/03/2016||0.38||418879400|68.14|72.32|0.0613|8688854101|||-0.5239|-0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2016-03-30|15/12/2015|0.85|0.7982|704276000|693382200|61.24|67.71|0.1056|7809002708|0.0649|0.0157|1.4286|0.4682
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-12-09|15/09/2015|0.35|0.3734|479693000|482134400|52.16|45.95|-0.1191|6651168662|-0.0627|-0.0051|0.0294|0.0589
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-09-10|15/06/2015|0.34|0.3338|453010000|445763300|64.05|54.01|-0.1568|8167319294|0.0186|0.0163|0|0.0696
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-06-09|15/03/2015|0.34|0.3301|423544000|418879400|61.52|66.77|0.0853|7844706679|0.03|0.0111|-0.5641|-0.297
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2015-03-26|15/12/2014|0.78|0.7278|602491000|602411700|60.96|64.32|0.0551|7773298251|0.0717|0.0001|0.8571|0.4366
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-12-11|15/09/2014|0.42|0.3795|419396000|424768600|46.7|52.95|0.1338|5954938315|0.1067|-0.0126|0.2727|0.0734
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-09-11|15/06/2014|0.33|0.2912|390708000|376796300|38.39|45.19|0.1771|4895290676|0.1332|0.0369|-0.0294|0.0158
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-06-12|15/03/2014|0.34|0.3233|384618000|381200600|44.3|37.61|-0.151|5648902752|0.0517|0.009|-0.5467|-0.2618
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2014-03-27|15/12/2013|0.75|0.7192|520993000|515113300|48.23|51.89|0.0759|6150035707|0.0428|0.0114|0.6667|0.3714
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-12-12|15/09/2013|0.45|0.4098|379900000|376196500|68.35|59.2|-0.1339|8715632079|0.0981|0.0098|0.1538|0.1027
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-09-12|15/06/2013|0.39|0.3511|344513000|342992000|69.02|68.37|-0.0094|8801066720|0.1108|0.0044|0.2188|-0.0037
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-06-10|15/03/2013|0.32|0.302|345782000|341132800|81.43|67.85|-0.1668|10383525073|0.0596|0.0136|-0.5733|-0.2878
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2013-03-21|15/12/2012|0.75|0.7394|485489000|481769700|63.88|62.35|-0.024|8145641536|0.0143|0.0077|0.9231|0.5338
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-12-06|15/09/2012|0.39|0.3665|316537000|305273200|68.59|72.53|0.0574|8746235344|0.0641|0.0369|0.1471|0.12
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-09-07|15/06/2012|0.34|0.3112|282634000|282759800|68.6|76.66|0.1175|8747510764|0.0925|-0.0004|0.0625|-0.0107
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-06-07|15/03/2012|0.32|0.3007|285698000|270850100|70.02|64.77|-0.075|8928581457|0.0642|0.0548|-0.3725|-0.231
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2012-03-22|15/12/2011|0.51|0.4889|371520000|362416100|74.07|75.88|0.0244|9445016531|0.0432|0.0251|0.8889|0.6138
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-12-01|15/09/2011|0.27|0.2467|230216000|235464400|49.7|49.69|-0.0002|6337482526|0.0944|-0.0223|0.0385|0.0843
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-09-09|15/06/2011|0.26|0.2277|212323000|205843200|57.69|55.13|-0.0444|7356325002|0.1419|0.0315|0.1818|0.1368
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-06-10|15/03/2011|0.22|0.1989|186780000|181257000|43.07|43.95|0.0204|5492059684|0.1061|0.0305|-0.3125|-0.2389
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2011-03-17|15/12/2010|0.32|0.2839|245399000|238284900|39.67|37.78|-0.0476|5058509383|0.1272|0.0299|0.7778|0.3959
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-12-09|15/09/2010|0.18|0.1253|175800000|159720100|1291852800|0.4366|0.1007
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-09-10|15/06/2010|0.15|0.1193|152208000|145798200|1284076800|0.2573|0.044
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-06-10|15/03/2010|0.135|0.1046|138297000|128879200|1276128000|0.2906|0.0731
00057|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|32383|2010-03-06|15/01/2010|0.135|0.1046|138297000|128879200|1267833600|0.2906|0.0731
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-05-10|15/03/2023||1.77||5340000000|172.52|||53157063667|||-0.0328|-0.0093
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2023-02-14|15/12/2022|1.96|1.83|5920000000|5390000000|174.37|180.59|0.0357|53727084990|0.071|0.0983|0.1598|0.1149
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-11-03|15/09/2022|1.69|1.68|5310000000|5344000000|152.99|148.96|-0.0263|47139457808|0.006|-0.0064|-0.0611|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-08-02|15/06/2022|1.8|1.57|5340000000|4560000000|159.57|159.34|-0.0014|49166895598|0.1465|0.1711|0.44|0.2714
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-05-04|15/03/2022|1.25|0.9046|4200000000|4170000000|173.04|177.66|0.0267|53317283285|0.3818|0.0072|-0.0385|-0.0562
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|171.33|183.26|0.0696|52790398736|0.3014|0.1125|0.3131|0.1266
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|160.06|164.09|0.0252|49317871957|0.0036|0.0647|0.2532|0.254
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|144.87|137.97|-0.0476|44637510800|0.6393|-0.0248|6.9|0.3578
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|146.69|141.71|-0.0339|45198293566|1.7248|-0.0252|-0.1667|0.0691
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|131.34|136.28|0.0376|40468631895|0.1494|-0.0356|1|-0.0356
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|100.91|118.3|0.1723|31092507283|-1.7344|0.0135|-1.0938|0.5411
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|93.78|97.01|0.0344|28895601915|0.561|-0.131|-3.4615|-0.688
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|87.17|79.33|-0.0899|26858920866|-0.7011|0.1304|-0.8344|-0.1285
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|124.08|119.64|-0.0358|38231673973|0.068|-0.0254|0.068|0.017
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|128.08|133.69|0.0438|39464158609|-0.0134|0.0313|-0.0577|-0.0056
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|135.98|128.49|-0.0551|41898313884|0|-0.0328|0.1064|0.0599
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-05-10|15/03/2019|1.41|1.34|5010000000|5130000000|135.47|126.01|-0.0698|41741173786|0.0522|-0.0234|-0.0208|-0.0529
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2019-02-28|15/12/2018|1.44|1.4|5290000000|5530000000|126.93|124.45|-0.0195|39109818806|0.0286|-0.0434|-0.1529|0.0475
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-11-05|15/09/2018|1.7|1.31|5050000000|5280000000|120.93|114.55|-0.0528|37261091852|0.2977|-0.0436|-0.0173|-0.0561
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-08-06|15/06/2018|1.73|1.38|5350000000|5840000000|128.19|124.43|-0.0293|39498052124|0.2536|-0.0839|0.291|0.0679
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-05-08|15/03/2018|1.34|1.22|5010000000|5760000000|136.64|137.9|0.0092|42101674978|0.0984|-0.1302|0.1964|-0.148
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2018-02-14|15/12/2017|1.12|1|5880000000|5630000000|140.61|141.29|0.0048|43324916355|0.12|0.0444|0.0182|0.0389
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-11-07|15/09/2017|1.1|0.99|5660000000|5229000000|121.98|119.98|-0.0164|37584620009|0.1111|0.0824|-0.0265|-0.0241
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-08-07|15/06/2017|1.13|1.02|5800000000|5608000000|105.02|103.95|-0.0102|32358883084|0.1078|0.0342|0.1188|0.0432
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-05-08|15/03/2017|1.01|0.91|5560000000|5286000000|97.05|102.5|0.0562|29903159421|0.1099|0.0518|0.1882|0.0183
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2017-02-16|15/12/2016|0.85|0.84|5460000000|4962000000|89.46|89.36|-0.0011|27564518602|0.0119|0.1004|-0.0659|0.3858
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-11-07|15/09/2016|0.91|0.88|3940000000|3888000000|69.61|73.02|0.049|21448314066|0.0341|0.0134|0|0.0103
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-07-27|15/06/2016|0.91|0.98|3900000000|3920000000|71.67|71.53|-0.002|22083042901|-0.0714|-0.0051|0.046|0.0345
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-04-27|15/03/2016|0.87|0.84|3770000000|3685000000|67|69.24|0.0334|20644117653|0.0357|0.0231|0.1299|0.0162
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2016-02-17|15/12/2015|0.77|0.76|3710000000|3723000000|65.06|64.94|-0.0018|20046361852|0.0132|-0.0035|0|0.0363
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-10-28|15/09/2015|0.77|0.74|3580000000|3651000000|77.99|76.98|-0.013|24030368532|0.0405|-0.0194|-0.0128|-0.0298
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-07-29|15/06/2015|0.78|0.81|3690000000|3733000000|74.59|72.64|-0.0261|22982756121|-0.037|-0.0115|0.0685|0.0513
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-04-29|15/03/2015|0.73|0.70|3510000000|3587000000|81.32|80.05|-0.0156|25056412556|0.0429|-0.0215|0|-0.014
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2015-02-18|15/12/2014|0.73|0.65|3560000000|3481000000|81.29|83.1|0.0223|25047169297|0.1231|0.0227|0.1231|0.0289
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-10-28|15/09/2014|0.65|0.62|3460000000|3432000000|70.26|74.03|0.0537|21648593290|0.0484|0.0082|-0.0152|-0.0057
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-07-29|15/06/2014|0.66|0.67|3480000000|3513000000|66.17|65.41|-0.0115|20388376527|-0.0149|-0.0094|0.2222|0.0639
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-04-29|15/03/2014|0.54|0.51||3302000000|55.97|57.93|0.035|17245541645|0.0588||0.102|-0.0015
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2014-02-19|15/12/2013|0.49|0.49||3307000000|51.38|51.79|0.008|15831265479|0||0|0.0893
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2013-10-30|15/09/2013|0.49|0.45||3036000000|44.61|45.08|0.0105|13745285091|0.0889||-0.1404|-0.0548
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|8136|2013-07-31|15/06/2013|0.57|0.57||3212000000|41.39|41.58|0.0046|12753134583|0|||
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-05-26|15/04/2023||0.4191||1390000000|44.14|||37660247479|||-0.0931|-0.0071
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2023-03-03|15/01/2023||0.4621||1400000000|44.14|||37660247479|||-0.2168|-0.1026
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-12-01|15/10/2022|0.57|0.59|1540000000|1560000000|46.52|44.72|-0.0387|39690864391|-0.0339|-0.0128|0|0.0132
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-08-25|15/07/2022|0.57|0.5643|1520000000|1520000000|52.24|50.17|-0.0396|44571169432|0.0101|0|0.0962|0.0483
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-05-26|15/04/2022|0.52|0.5132|1450000000|1430000000|53.96|60.82|0.1271|46038671219|0.0133|0.014|0.04|0.0821
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|67.67|63.41|-0.063|57736042438|0.0369|0.0152|0.1628|0.1074
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|70.95|83.59|0.1782|60534537396|0.1178|0.0522|0.2647|0.1204
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|63.2|61.34|-0.0294|53922240651|0.0873|0.0093|0.1724|0.2976
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|48.7|50.73|0.0417|41550840651|0.0701|0.0318|0|0.0432
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|47.83|40.095|-0.1617|40808557562|-0.0034|0.0149|0.16|0.0636
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|45.62|43.38|-0.0491|38922983089|-0.0056|-0.0012|0.1905|0.0314
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|35.61|38.25|0.0741|30382452521|0.05|0.0092|0.1667|0.0485
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|30.7|32.62|0.0625|26193240651|0.2857|0.0206|0.0588|-0.0335
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|21.3|24.93|0.1704|18173159349|0.0625|0.0088|0|0.0833
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|25.81|23.92|-0.0732|22021091544|0|0.0029|0.0625|0.009
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|23.58|23.97|0.0165|20118455935|0.0667|0.0105|0|-0.0089
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-05-31|15/04/2019|0.16|0.14|662450000|651030000|22.19|22.35|0.0072|18932508456|0.1429|0.0175|-0.36|-0.1106
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2019-03-07|15/01/2019|0.25|0.25|744800000|740310000|19.6|18.68|-0.0469|16722720325|0|0.0061|-0.2424|-0.1248
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-12-06|15/10/2018|0.33|0.32|851050000|844000000|15.5|15.44|-0.0039|13224600000|0.0313|0.0084|0.1786|0.2792
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-09-06|15/07/2018|0.28|0.34|665310000|616020000|20.48|19.45|-0.0503|17473535609|-0.1765|0.08|-0.125|0.1004
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-06-04|15/04/2018|0.32|0.31|604630000|601850000|22.17|22.03|-0.0063|18915444065|0.0323|0.0046|0|-0.0175
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2018-03-08|15/01/2018|0.32|0.31|615410000|610990000|23.69|24.34|0.0274|20212308456|0.0323|0.0072|-0.0588|-0.0014
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-11-28|15/10/2017|0.34|0.12|616300000|615890000|23.38|22.21|-0.05|19947815284|1.8333|0.0007|0.1333|0.0191
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-08-24|15/07/2017|0.3|0.12|604750000|629140000|15.89|17.05|0.073|13557348293|1.5|-0.0388|0.25|0.0441
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-05-25|15/04/2017|0.24|0.07|579180000|573720000|16.78|17.67|0.053|14316696586|2.4286|0.0095|0.0909|0.0136
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2017-03-02|15/01/2017|0.22|0.19|571400000|567640000|15.93|16.09|0.01|13591476260|0.1579|0.0066|0.1|-0.1269
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-11-17|15/10/2016|0.2|0.13|654420000|729200000|13.43|14.8|0.102|11458476260|0.5385|-0.1026|0|0.0447
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-09-06|15/07/2016|0.20|0.11|626400000|721900000|13.01|12.63|-0.0292|11100132195|0.8182|-0.1323|0.1111|0.1583
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-07-27|15/04/2016|0.18|0.10|540800000|733830000|11.64|11.89|0.0215|9931248293|0.8|-0.263|0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-07-21|15/06/2016||0.09|||11.23|11.71|0.0427|9581435609|||0|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-05-19|15/03/2016||0.09|||9.8|9.94|0.0143|8361360163|||-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-03-17|15/12/2015||0.1|||10.27|10.37|0.0097|8762364391|||0.1111|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2016-03-05|15/01/2016|0.11|0.09|616200000|652650000|9.75|10.17|0.0431|8318700000|0.2222|-0.0558|-0.1|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-11-19|15/09/2015||0.1|||8.48|8.71|0.0271|7235135609|||-0.6429|0
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-08-20|15/07/2015||0.28||961560000|11.91|11.17|-0.0621|10161611870|||0.2727|0.0777
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-05-21|15/04/2015|0.13|0.22||892250000|14.14|13.14|-0.0707|12064248293|-0.4091||-0.48|0.0027
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2015-02-19|15/01/2015|0.25|0.24|857500000|889880000|16.23|16.29|0.0037|13847435609|0.0417|-0.0364|-0.04|0.0221
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-11-20|15/10/2014||0.25||870620000|13.37|13.99|0.0464|11407283902|||0.3158|0.1002
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-08-21|15/07/2014||0.19||791300000|13.54|13.87|0.0244|11552327967|||0.3571|0.0967
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-05-22|15/04/2014||0.14||721550000|15.44|15.89|0.0291|13173407642|||-0.44|-0.1993
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2014-02-20|15/01/2014||0.25||901130000|15.77|15.6|-0.0108|13454964391|||0.25|0.1639
00059|NASDAQ100/R1000VALUE|MRVL|USD|Technology|6520|2013-11-21|15/10/2013||0.20||774240000|13.3|14.58|0.0962|11347560163||||
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-05-02|15/03/2023||0.4044||795910000|43.63|||12186125703|||-0.1209|0.0115
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2023-01-31|15/12/2022|0.3|0.46|786000000|786890000|52.4|51.41|-0.0189|14635640381|-0.3478|-0.0011|-0.3182|-0.029
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-11-01|15/09/2022|0.44|0.52|809500000|795500000|43.2|45.74|0.0588|12066023992|-0.1538|0.0176|-5|0.0189
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-08-02|15/06/2022|-0.11|0.5661|794510000|803900000|73.53|63.24|-0.1399|20537377633|-1.1943|-0.0117|-1.1833|-0.0052
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-05-03|15/03/2022|0.6|0.5319|798630000|794120000|80.69|83.88|0.0395|22537210375|0.128|0.0057|-2|-0.0092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|112.7|118.01|0.0471|31477797294|-2.022|-0.0149|-2.3953|0.0053
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|154.09|152.94|-0.0075|43038276851|-0.2469|-0.0009|-0.0652|0.1329
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|161.34|150.57|-0.0668|45063246119|-0.1494|0.0205|-0.193|0.0601
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|148.44|143.67|-0.0321|41460199057|0.351|0.0258|0.1875|0.0249
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|145.95|138.12|-0.0536|40764725318|-0.044|0.0041|0.0667|0.0182
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|121.63|134.97|0.1097|33972000906|-0.0508|0.0549|0.4063|0.1293
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|110.41|120.71|0.0933|30838188186|-0.2889|0.0888|-0.4182|0.0402
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|94.36|91.38|-0.0316|26355324333|0.4474|-0.0002|0.2222|-0.0047
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|80.72|76|-0.0585|22545589217|-0.0426|-0.01|-0.1176|-0.0048
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|71.21|67.04|-0.0586|19889387553|0.1591|0.0171|0.186|0.1041
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|71.41|91.77|0.2851|19945250052|0.0238|0.018|0.0238|0.0718
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-05-07|15/03/2019|0.42|0.31|464630000|463690000|62.55|67.88|0.0852|17470596717|0.3548|0.002|0.0769|0.0159
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2019-02-06|15/12/2018|0.39|0.37|457340000|448360000|55.68|55.76|0.0014|15551764067|0.0541|0.02|0|0.0302
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-11-06|15/09/2018|0.39|0.35|443940000|438030000|48.7206|40.6592|-0.1655|13607973889|0.1143|0.0135|-0.0488|0.054
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-08-07|15/06/2018|0.41|0.34|421200000|413170000|36.5571|43.4003|0.1872|10210632518|0.2059|0.0194|0.5769|0.0339
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-05-08|15/03/2018|0.26|0.23|407370000|385860000|38.8|39.62|0.0211|10837076700|0.1304|0.0557|0.4444|0.0751
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2018-02-06|15/12/2017|0.18|0.32|378900000|361980000|40.04|41.5|0.0365|11183416740|-0.4375|0.0467|-0.0526|0.1034
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-11-07|15/09/2017|0.19|0.22|343400000|330050000|37.11|37.36|0.0067|10365049764|-0.1364|0.0404|0.1875|0.1092
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-08-01|15/06/2017|0.16|0.19|309600000|310260000|29.88|29.82|-0.002|8345666213|-0.1579|-0.0021|0.3333|0.0361
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-05-02|15/03/2017|0.12|0.12|298800000|301550000|24.04|27.42|0.1406|6714519044|0|-0.0091|-0.5862|0.0132
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2017-01-31|15/12/2016|0.29|0.24|294900000|320620000|19.68|19.49|-0.0097|5496744251|0.2083|-0.0802|0.2609|-0.068
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-11-01|15/09/2016|0.23|0.19|316400000|318070000|18.4|17.69|-0.0386|5139232244|0.2105|-0.0053|0.3529|0.0508
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-07-26|15/06/2016|0.17|0.16|301100000|295140000|17.12|17.09|-0.0018|4781720769|0.0625|0.0202|0.5455|0.0554
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-05-03|15/03/2016|0.11|0.08|285300000|281750000|13.66|14.85|0.0871|3815321365|0.375|0.0126|-0.5417|0.0661
00060|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|961621|2016-02-02|15/12/2015|0.24|0.20|267600000|277290000|14.83|13.07|-0.1187|4142109531|0.2|-0.0349||
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-05-04|15/03/2023||2.86||2760000000|1100.87|||55368138611|||0.1626|-0.0676
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2023-02-23|15/12/2022||2.46||2960000000|1100.87|||55368138611|||0.0123|0.1045
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-11-03|15/09/2022|2.56|2.43|2690000000|2680000000|851.28|938.57|0.1025|42815037987|0.0535|0.0037|0.0535|0.0346
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-08-03|15/06/2022|2.43|1.96|2600000000|2510000000|837.59|1034.83|0.2355|42126500779|0.2398|0.0359|0.8692|0.1556
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-05-05|15/03/2022|1.3|1.17|2250000000|2040000000|1023.21|927.55|-0.0935|51462238572|0.1111|0.1029|-2.413|0.0563
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|937.26|920.57|-0.0178|47139391904|-1.8762|0.0545|-1.4792|0.1452
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|1531.9301|1629.76|0.0639|77048258135|0.4769|-0.0053|0.4015|0.0941
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|1575.7|1786.11|0.1335|79249660444|4.8522|0.1409|-3.0147|0.2319
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|1526.91|1446.34|-0.0528|76795776790|-23.5914|0.1897|-0.3333|0.0376
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|1638.11|1642.41|0.0026|82388566435|-7.6191|0.0902|-4.6429|0.1875
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|1233.97|1437.8|0.1652|62062387642|0.0495|0.1384|-0.7477|0.2751
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|1193.97|1100.01|-0.0787|60050591922|9.0909|0.1854|-3.5227|0.347
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|607.4|742.88|0.223|30549119236|0.1282|0.031|-0.6036|-0.0329
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|646.02|651.62|0.0087|32491507758|0.5|0.0114|-0.625|0.1181
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|551.05|490|-0.1108|27715000174|73|0.0239|-10.5484|0.106
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|601.04|688.1|0.1448|30229241384|0.4091|0.0761|1.3846|0.1509
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-05-02|15/03/2019|0.13|-0.12|473770000|423650000|484.73|578.94|0.1944|24379444036|-2.0833|0.1183|-3.6|0.1069
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2019-02-26|15/12/2018|-0.05|-0.13|428020000|407840000|375.09|446.68|0.1909|18865111231|-0.6154|0.0495|-0.7826|0.2047
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-11-01|15/09/2018|-0.23|-0.03|355280000|352750000|324.5|354.39|0.0921|16320692779|6.6667|0.0072|-0.08|0.0593
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-08-08|15/06/2018|-0.25|-0.01|335380000|333980000|347.42|384.39|0.1064|17473452401|24|0.0042|-0.1379|0.0449
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-05-09|15/03/2018|-0.29|0.48|320980000|418670000|333.44|316.63|-0.0504|16770329245|-1.6042|-0.2333|-1.7035|-0.2655
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2018-02-22|15/12/2017|0.4122|0.51|436980000|404700000|373.34|387.26|0.0373|18777095168|-0.1918|0.0798|-0.3457|0.1789
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-11-02|15/09/2017|0.63|0.62|370660000|347740000|239.02|267.35|0.1185|12021485540|0.0161|0.0659|4.25|0.171
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-08-03|15/06/2017|0.12|1.04|316530000|311430000|286.6|260.47|-0.0912|14414516641|-0.8846|0.0164|-0.8909|0.1555
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-05-04|15/03/2017|1.1|0.80|273930000|246810000|234.97|275.16|0.171|11817791070|0.375|0.1099|-0.0517|0.0689
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2017-02-24|15/12/2016|1.16|0.93|256280000|248920000|199.82|208.23|0.0421|10049925888|0.2473|0.0296|0.3034|0.1102
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-11-03|15/09/2016|0.89|0.83|230850000|225910000|166.61|166.89|0.0017|8379632153|0.0723|0.0219|0.2027|0.1566
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-08-04|15/06/2016|0.74|0.59|199600000|180940000|151.28|172.98|0.1434|7608611352|0.2542|0.1031|0|0.2665
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-05-05|15/03/2016|0.74|0.56|157600000|145950000|124.36|128.03|0.0295|6254672924|0.3214|0.0798|-0.1591|-0.1278
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2016-02-25|15/12/2015|0.88|0.69|180700000|171620000|103.1|97.56|-0.0537|5185403392|0.2754|0.0529|0.1733|0.0718
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-11-04|15/09/2015|0.75|0.62|168600000|158210000|104.23|116.43|0.117|5242236866|0.2097|0.0657|-0.2718|0.0927
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-08-05|15/06/2015|1.03|0.68|154300000|148600000|129.17|121|-0.0632|6496591237|0.5147|0.0384|1.3409|0.0419
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-05-06|15/03/2015|0.44|0.63|148100000|140210000|149.19|145.1|-0.0274|7503495209|-0.3016|0.0563|10|-0.0824
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2015-02-25|15/12/2014|0.04|0.80|161400000|151490000|132.49|131.01|-0.0112|6663570650|-0.95|0.0654|-0.9474|0.0913
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-10-30|15/09/2014|0.76|0.65|147900000|130990000|113.76|136.15|0.1968|5721547135|0.1692|0.1291|0|-0.4017
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-08-07|15/06/2014|0.76|0.56|247200000|110020000|92.91|105.85|0.1393|4672898693|0.3571|1.2469|0.2063|0.0059
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-05-08|15/03/2014|0.63|0.57||109370000|84.12|84.57|0.0053|4230806537|0.1053||-0.3226|-0.1769
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2014-02-27|15/12/2013|0.93|0.77||132880000|93.98|104.18|0.1085|4726714213|0.2078||0.4091|0.0742
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|16599|2013-11-05|15/09/2013|0.66|0.73||123700000|135.8|120.48|-0.1128|6830046623|-0.0959|||
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-04-26|15/03/2023||2.01||27650000000|172.88|||448215537718|||-0.1106|-0.1231
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2023-02-01|15/12/2022|1.76|2.26|32170000000|31530000000|148.97|188.77|0.2672|386225516630|-0.2212|0.0203|0.0732|0.161
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-10-26|15/09/2022|1.64|1.9|27710000000|27440000000|137.51|97.94|-0.2878|356513850004|-0.1368|0.0098|-0.3333|-0.0385
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-07-27|15/06/2022|2.46|2.54|28820000000|28910000000|159.15|160.72|0.0099|412618568240|-0.0315|-0.0031|-0.0956|0.0326
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|180.95|205.73|0.1369|469138118298|0.0625|-0.0131|-0.2589|-0.1711
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|319|237.76|-0.2547|827052015812|-0.0443|0.009|0.1398|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|324.61|315.81|-0.0271|841596685698|0.0094|-0.0163|-0.108|-0.0024
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|367.81|358.32|-0.0258|953598745820|0|0.0442|0.0939|0.1112
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|303.57|329.51|0.0854|787047606575|0.4043|0.1028|-0.1495|-0.0677
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|282.05|265|-0.0605|731253952865|0.2163|0.0649|0.4317|0.3074
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|267.67|263.11|-0.017|693971862626|0.4263|0.0843|0.5056|0.1487
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|233.29|253.67|0.0874|604836862746|0.295|0.074|0.0526|0.0536
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|182.91|204.71|0.1192|474219709219|-0.0172|0.0237|-0.332|-0.1584
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|217.79|209.53|-0.0379|564650949752|0.0119|0.0091|0.2075|0.1943
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|189.31|191.65|0.0124|490812586502|0.1099|0.0161|1.3297|0.045
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|202.36|200.71|-0.0082|524646540516|-0.516|0.0243|0.0706|0.12
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-04-24|15/03/2019|0.85|1.62|15080000000|14980000000|183.78|193.26|0.0516|476475292967|-0.4753|0.0067|-0.6429|-0.1082
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2019-01-30|15/12/2018|2.38|2.18|16910000000|16390000000|144.19|166.69|0.156|373832702756|0.0917|0.0317|0.3523|0.2316
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-10-30|15/09/2018|1.76|1.46|13730000000|13770000000|142.09|151.79|0.0683|368388143881|0.2055|-0.0029|0.0115|0.0378
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-07-25|15/06/2018|1.74|1.71|13230000000|13340000000|214.67|176.26|-0.1789|556561927022|0.0175|-0.0082|0.0296|0.1053
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-04-25|15/03/2018|1.69|1.35|11970000000|11410000000|159.69|174.16|0.0906|414018615750|0.2519|0.0491|-0.2353|-0.0771
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2018-01-31|15/12/2017|2.21|1.95|12970000000|12550000000|187.12|193.09|0.0319|485134699562|0.1333|0.0335|0.3899|0.2556
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-11-01|15/09/2017|1.59|1.28|10330000000|9836000000|180.06|178.92|-0.0063|466830670683|0.2422|0.0502|0.2045|0.1084
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-07-26|15/06/2017|1.32|1.13|9320000000|9205000000|165.28|170.44|0.0312|428511461329|0.1681|0.0125|0.2692|0.1606
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-05-03|15/03/2017|1.04|1.12|8030000000|7836000000|152.78|150.85|-0.0126|396103466979|-0.0714|0.0248|-0.2624|-0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2017-02-01|15/12/2016|1.41|1.31|8810000000|8514000000|130.32|130.84|0.004|337872804884|0.0763|0.0348|0.2936|0.2568
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-11-02|15/09/2016|1.09|0.97|7010000000|6921000000|129.5|120|-0.0734|335746821466|0.1237|0.0129|0|0.0885
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-07-27|15/06/2016|1.09|0.82|6440000000|6016000000|121.22|125|0.0312|314279769173|0.3293|0.0705|0.4156|0.197
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-04-27|15/03/2016|0.77|0.62|5380000000|5260000000|108.76|116.73|0.0733|281975482779|0.2419|0.0228|0|-0.0788
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2016-01-27|15/12/2015|0.77|0.68|5840000000|5370000000|97.34|109.11|0.1209|252367524108|0.1324|0.0875|-0.0253|0.2978
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-11-04|15/09/2015|0.79|0.52|4500000000|4368000000|102.58|108.76|0.0602|265952969581|0.5192|0.0302|0.58|0.1139
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-07-29|15/06/2015|0.5|0.47|4040000000|3989000000|95.29|95.21|-0.0008|247052624903|0.0638|0.0128|0.1905|0.1412
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-04-22|15/03/2015|0.42|0.40|3540000000|3556000000|83.62|82.41|-0.0145|216796526125|0.05|-0.0045|-0.2222|-0.0805
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2015-01-28|15/12/2014|0.54|0.49|3850000000|3773000000|75.78|78|0.0293|196470221783|0.102|0.0204|0.2558|-0.5534
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-10-28|15/09/2014|0.43|0.40|8620000000|3118000000|80.28|75.86|-0.0551|208137099749|0.075|1.7646|0.0238|1.9622
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-07-23|15/06/2014|0.42|0.32|2910000000|2812000000|69.27|74.98|0.0824|179592132787|0.3125|0.0349|0.2353|0.1915
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-04-23|15/03/2014|0.34|0.24||2360000000|63.03|60.87|-0.0343|163414067546|0.4167||0.0968|0.0129
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2014-01-29|15/12/2013|0.31|0.27||2330000000|55.14|61.08|0.1077|142958143094|0.1481||0.24|0.2193
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|26490|2013-10-30|15/09/2013|0.25|0.19||1911000000|49.4|50.2|0.0162|128076397627|0.3158|||
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-05-08|15/03/2023||1.58||2190000000|83.27|||45614962504|||0.0194|0.0139
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2023-02-02|15/12/2022|1.56|1.55|2170000000|2160000000|81.16|85.34|0.0515|44459117007|0.0065|0.0046|0.0685|0.0483
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-11-03|15/09/2022|1.46|1.06|2070000000|1649000000|60.64|63.86|0.0531|33218342860|0.3774|0.2553|0.0657|0.0561
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-08-02|15/06/2022|1.37|1.34|1960000000|1950000000|69.16|73.22|0.0587|37885566243|0.0224|0.0051|0.0148|0.0652
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-05-09|15/03/2022|1.35|1.25|1840000000|1820000000|67.56|68.25|0.0102|37009089464|0.08|0.011|0.125|0.0455
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2022-02-03|15/12/2021|1.2|1.17|1760000000|1750000000|79.04|73.18|-0.0741|43297788200|0.0256|0.0057|0.1215|0.0667
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|79.77|85.76|0.0751|43697676865|0.0094|0|0.0808|0.051
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|72.495|73.755|0.0174|39712465058|-0.4817|0.0129|-0.4649|0.068
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|72.82|74.875|0.0282|39890497052|0.0632|0.0068|0.142|0.0889
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|69.935|72.72|0.0398|38310104719|0.0253|0|0.0385|0.0305
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|56.66|62.64|0.1055|31038115440|0.0909|0.0397|0|0
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|52.435|49.25|-0.0607|28723678611|0.0833|0.0234|0.0685|-0.015
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|41.88|44.85|0.0709|22941692751|0.0815|0.0076|0.1061|0.031
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|48.775|54.255|0.1124|26718745712|0.0476|0.0078|-0.0769|-0.0373
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|49.89|47.81|-0.0417|27329536967|-0.0069|-0.0074|0.0142|0.0152
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|41.81|44.21|0.0574|22903347206|0.0217|-0.0075|-0.0473|-0.0075
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-05-08|15/03/2019|1.48|1.4|1330000000|1330000000|47.08|44.69|-0.0508|25790231834|0.0571|0|-0.1084|-0.0634
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2019-02-05|15/12/2018|1.66|1.57|1420000000|1400000000|41.29|44.66|0.0816|22618493089|0.0573|0.0143|-0.0829|-0.0596
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-11-07|15/09/2018|1.81|1.73|1510000000|1510000000|35.02|37.23|0.0631|19183812564|0.0462|0|0.1242|0.2479
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-08-09|15/06/2018|1.61|1.48|1210000000|1210000000|48.88|43.7|-0.106|26776264030|0.0878|0|0.15|0.21
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-05-08|15/03/2018|1.4|1.34|1000000000|984850000|44.37|45.93|0.0352|24305703365|0.0448|0.0154|0.0294|0.0058
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2018-02-06|15/12/2017|1.36|0.86|994210000|849140000|44.75|41.45|-0.0737|24513866391|0.5814|0.1708|-0.0355|-0.0156
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-11-06|15/09/2017|1.41|0.87|1010000000|861330000|46.83|45.72|-0.0237|25653282860|0.6207|0.1726|0.0763|0.0389
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-08-03|15/06/2017|1.31|0.74|972140000|821410000|39.91|41.74|0.0459|21862534166|0.7703|0.1835|0.1293|0.0769
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-05-09|15/03/2017|1.16|1.06|902700000|891220000|37.73|39.26|0.0406|20668338943|0.0943|0.0129|0.1048|0.0244
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2017-02-07|15/12/2016|1.05|0.62|881190000|551850000|34.59|36.9|0.0668|18948260161|0.6935|0.5968|0|0.0112
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-11-07|15/09/2016|1.05|0.63|871400000|552780000|30.11|31.98|0.0621|16494134793|0.6667|0.5764|0.25|0.0901
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-08-08|15/06/2016|0.84|0.36|799400000|556860000|28.28|30.32|0.0721|15491668343|1.3333|0.4355|0.2|0.4336
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-05-04|15/03/2016|0.7|0.34|557600000|564710000|24.4|23.91|-0.0201|13366219678|1.0588|-0.0126|0|0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2016-02-03|15/12/2015|0.70|0.62|540300000|524770000|21.59|21.37|-0.0102|11826913500|0.129|0.0296|0.0938|-0.002
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-11-04|15/09/2015|0.64|0.67|541400000|548600000|24.41|23.95|-0.0188|13371697762|-0.0448|-0.0131|-0.0303|0.0139
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-08-03|15/06/2015|0.66|0.66|534000000|527410000|21.42|21.39|-0.0014|11733788156|0|0.0125|-0.0435|-0.0169
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-05-07|15/03/2015|0.69|0.67|543200000|546070000|23.55|24.48|0.0395|12900592956|0.0299|-0.0053|0.0147|0.0274
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2015-01-29|15/12/2014|0.68|0.60|528700000|479270000|22.86|22.55|-0.0136|12522614540|0.1333|0.1031|0.0625|-0.032
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-10-30|15/09/2014|0.64|0.60|546200000|481500000|21.11|21.55|0.0208|11563971720|0.0667|0.1344|-0.0588|0.0327
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-07-31|15/06/2014|0.68|0.54|528900000|454670000|23.12|23.02|-0.0043|12665041598|0.2593|0.1633|0|-0.0721
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-05-06|15/03/2014|0.68|0.61||490000000|23.38|23.45|0.003|12807467612|0.1148||0.1148|0.191
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2014-01-30|15/12/2013|0.61|0.37||411410000|22.3|22.43|0.0058|12215848085|0.6486||-0.0317|0.0096
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|6391|2013-10-30|15/09/2013|0.63|0.48||407500000|20.15|21.48|0.066|11038087116|0.3125|||
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2023-03-23|15/02/2023||-0.6217||3790000000|59.01|||64390326502|||61.17|-0.0867
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-12-21|15/11/2022|-0.04|-0.01|4090000000|4150000000|50.68|49.43|-0.0247|55300827988|3|-0.0145|-1.0276|-0.384
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-09-29|15/08/2022|1.45|1.37|6640000000|6730000000|51|50.1|-0.0176|55650004152|0.0584|-0.0134|-0.4402|-0.2315
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-06-30|15/05/2022|2.59|2.44|8640000000|8640000000|56.02|53.65|-0.0423|61127710943|0.0615|0|0.2103|0.1091
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2022-03-29|15/02/2022|2.14|1.98|7790000000|7530000000|79.86|79.16|-0.0088|87141360109|0.0808|0.0345|-0.0093|0.013
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-12-20|15/11/2021|2.16|2.1|7690000000|7680000000|83|90.68|0.0925|90567653816|0.0286|0.0013|-0.1074|-0.0701
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|75.18|71.64|-0.0471|82034653512|0.0386|0.0049|0.2872|0.1146
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|82.93|80.11|-0.034|90491271790|0.093|0.0263|0.9184|0.1891
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|86.54|92.41|0.0678|94430419809|0.0347|0.0081|0.2564|0.0815
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|77.11|77.42|0.004|84140624591|0.14|0.0194|-0.2778|-0.0479
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000|49.72|46.96|-0.0555|54253299497|0.0985|0.0289|0.3171|0.114
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-06-29|15/05/2020|0.82|0.75|5440000000|5270000000|48.49|51.52|0.0625|52911152838|0.0933|0.0323|0.8222|0.1333
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|43.27|44.79|0.0351|47215209905|0.2162|0.0235|-0.0625|-0.0661
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-12-18|15/11/2019|0.48|0.47|5140000000|4990000000|53|54.53|0.0289|57832357256|0.0213|0.0301|-0.1429|0.0554
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-09-26|15/08/2019|0.56|0.51|4870000000|4590000000|49.47|43.21|-0.1265|53980505359|0.098|0.061|-0.4667|0.0167
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-06-25|15/05/2019|1.05|0.79|4790000000|4690000000|33.19|37.04|0.116|36216148262|0.3291|0.0213|-0.386|-0.1798
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2019-03-20|15/02/2019|1.71|1.62|5840000000|5830000000|40.37|43.99|0.0897|44050796239|0.0556|0.0017|-0.4242|-0.2617
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-12-18|15/11/2018|2.97|2.95|7910000000|8000000000|33.88|31.41|-0.0729|36969062747|0.0068|-0.0113|-0.1586|-0.0628
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-09-20|15/08/2018|3.53|3.33|8440000000|8250000000|45.06|44.74|-0.0071|49168416932|0.0601|0.023|0.1206|0.0821
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-06-20|15/05/2018|3.15|3.13|7800000000|7760000000|59.25|59.44|0.0032|64652210706|0.0064|0.0052|0.117|0.0612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2018-03-22|15/02/2018|2.82|2.72|7350000000|7250000000|61.07|54.21|-0.1123|66638151698|0.0368|0.0138|0.151|0.0809
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-12-19|15/11/2017|2.45|0.28|6800000000|3978000000|43.71|45.75|0.0467|47695326089|7.75|0.7094|0.2129|0.1075
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-09-26|15/08/2017|2.02|1.83|6140000000|5957000000|34.87|37.09|0.0637|38049325203|0.1038|0.0307|0.2469|0.1023
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-06-29|15/05/2017|1.62|1.51|5570000000|5414000000|32.24|29.86|-0.0738|35179533868|0.0728|0.0288|0.8|0.1978
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2017-03-23|15/02/2017|0.9|0.86|4650000000|4651000000|26.06|28.43|0.0909|28436060362|0.0465|-0.0002|1.8125|0.1713
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-12-21|15/11/2016|0.32|0.23|3970000000|3462000000|20.65|23.19|0.123|22532795383|0.3913|0.1467|-2.9167|0.0994
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-10-04|15/08/2016||-0.12||3149000000|17.73|17.7|-0.0017|19346559767|||0.3333|0.0664
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-06-30|15/05/2016||-0.09||2953000000|13.19|12.5|-0.0523|14392618263|||0.125|-0.0296
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2016-03-30|15/02/2016||-0.08||3043000000|10.45|10.47|0.0019|11402794760|||-1.087|-0.3405
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-12-22|15/11/2015||0.92||4614000000|14.77|14.3|-0.0318|16116678173|||1.875|0.299
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-10-01|15/08/2015||0.32||3552000000|14.98|15.91|0.0621|16345824249|||-0.4286|-0.0902
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-06-25|15/05/2015||0.56||3904000000|24.06|19.66|-0.1829|26253707258|||-0.2329|-0.0588
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-04-01|15/02/2015|0.81|0.73||4148000000|27.13|26.73|-0.0147|29603618940|0.1096||-0.1649|0.1157
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2015-01-06|15/11/2014|0.97|0.45||3718000000|33.77|32.1|-0.0495|36849032661|1.1556||0|-0.1054
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-09-25|15/08/2014|0.97|0.81|4230000000|4156000000|32.22|33.83|0.05|35157709837|0.1975|0.0178|0.1829|0.0689
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-06-23|15/05/2014|0.82|0.70||3888000000|31.85|32.5|0.0204|34753973597|0.1714||-0.0353|-0.0243
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-04-03|15/02/2014|0.85|0.76||3985000000|24.35|22.58|-0.0727|26570149457|0.1184||0.1806|0.9875
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2014-01-07|15/11/2013|0.72|-0.20||2005000000|20.67|23.87|0.1548|22554619413|-4.6||2.6|-0.2612
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|8092|2013-10-10|15/08/2013|0.20|0.25||2714000000|18.15|16.84|-0.0722|19804854003|-0.2|||
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-04-27|15/03/2023||2.24||51180000000|258.06|||1920947921553|||-0.0261|-0.0365
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2023-01-24|15/12/2022|2.32|2.3|52700000000|53120000000|242.58|240.61|-0.0081|1805717874665|0.0087|-0.0079|-0.0128|0.0519
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-10-25|15/09/2022|2.35|2.32|50100000000|49860000000|247.25|231.32|-0.0644|1840480423534|0.0129|0.0048|0.0538|-0.0341
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-07-26|15/06/2022|2.23|2.29|51870000000|52380000000|258.83|268.74|0.0383|1926679568493|-0.0262|-0.0097|0.0045|0.0509
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-04-26|15/03/2022|2.22|2.19|49360000000|49020000000|280.72|283.22|0.0089|2089624536870|0.0137|0.0069|-0.1048|-0.0458
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2022-01-25|15/12/2021|2.48|2.32|51730000000|50740000000|296.37|296.71|0.0011|2206120016729|0.069|0.0195|0.0925|0.1414
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|308.13|323.17|0.0488|2293659218970|0.0913|0.03|0.0461|-0.018
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|289.05|286.22|-0.0098|2151631320347|0.1302|0.0436|0.1128|0.1064
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|261.55|254.56|-0.0267|1946926723189|0.0955|0.0163|-0.0394|-0.0318
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|229.53|232.9|0.0147|1708576215843|0.2378|0.0711|0.1154|0.1596
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000|210.08|202.68|-0.0352|1563794259843|0.1818|0.0389|0.2466|-0.0231
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-07-22|15/06/2020|1.46|1.34|38030000000|36550000000|208.75|202.54|-0.0297|1553893987514|0.0896|0.0405|0.0429|0.086
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|169.81|179.21|0.0554|1264032259765|0.1024|0.0404|-0.0728|-0.0512
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|165.46|172.78|0.0442|1231651782547|0.4381|0.1353|0.0942|0.1165
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-10-23|15/09/2019|1.38|1.25|33060000000|32150000000|136.37|139.94|0.0262|1015111451449|0.104|0.0283|0.0073|-0.0196
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-07-18|15/06/2019|1.37|1.21|33720000000|32770000000|136.27|136.62|0.0026|1014367139245|0.1322|0.029|0.2018|0.103
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-04-24|15/03/2019|1.14|1|30570000000|29880000000|125.44|129.15|0.0296|933750733353|0.14|0.0231|0.0364|-0.0585
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2019-01-30|15/12/2018|1.1|1.09|32470000000|32470000000|102.94|104.43|0.0145|766265153860|0.0092|0|-0.0351|0.1166
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-10-24|15/09/2018|1.14|0.96|29080000000|27880000000|108.1|108.3|0.0019|804675150559|0.1875|0.043|0.0088|-0.0336
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-07-19|15/06/2018|1.13|1.08|30090000000|29200000000|105.12|106.27|0.0109|782492647834|0.0463|0.0305|0.1895|0.1219
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-04-26|15/03/2018|0.95|0.85|26820000000|25770000000|92.31|95.82|0.038|687137485958|0.1176|0.0407|-0.0104|-0.0726
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2018-01-31|15/12/2017|0.96|0.79|28920000000|25282000000|92.74|94.26|0.0164|690338323749|0.2152|0.1439|0.1429|0.1785
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-10-26|15/09/2017|0.84|0.68|24540000000|21713000000|78.63|83.81|0.0659|585306251355|0.2353|0.1302|-0.1429|-0.0065
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-07-20|15/06/2017|0.98|0.71|24700000000|24274000000|73.86|73.79|-0.0009|549799333491|0.3803|0.0175|0.3425|0.0484
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-04-27|15/03/2017|0.73|0.70|23560000000|23621000000|67.83|68.46|0.0093|504913207273|0.0429|-0.0026|-0.1205|-0.0963
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2017-01-26|15/12/2016|0.83|0.71|26070000000|25264000000|63.68|65.78|0.033|474021411253|0.169|0.0319|0.0921|0.1675
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-10-20|15/09/2016|0.76|0.59|22330000000|21046000000|57.53|59.66|0.037|428242008167|0.2881|0.061|0.1014|0.0835
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-07-19|15/06/2016|0.69|0.58|20610000000|22149000000|53.96|55.91|0.0361|401667631826|0.1897|-0.0695|0.1129|0.0039
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-04-21|15/03/2016|0.62|0.64|20530000000|22093000000|55.59|51.78|-0.0685|413801039535|-0.0313|-0.0707|-0.2051|-0.5353
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2016-01-28|15/12/2015|0.78|0.71|44180000000|26362000000|51.22|55.09|0.0756|381271626047|0.0986|0.6759|0.1642|1.1678
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-10-22|15/09/2015|0.67|0.49|20380000000|22015000000|47.2|52.87|0.1201|351347532437|0.3673|-0.0743|0.1167|-0.0812
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-07-21|15/06/2015|0.60|0.56|22180000000|22030000000|46.92|45.54|-0.0294|349263248138|0.0714|0.0068|-0.0164|0.0207
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-04-23|15/03/2015|0.61|0.51|21730000000|21059000000|42.98|47.87|0.1138|319934672441|0.1961|0.0319|-0.1867|-0.1791
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2015-01-26|15/12/2014|0.75|0.68|26470000000|23679000000|47.18|42.66|-0.0958|351198652959|0.1029|0.1179|0.3889|0.1409
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-10-23|15/09/2014|0.54|0.54|23200000000|17789000000|44.38|46.13|0.0394|330356008745|0|0.3042|-0.0182|-0.0077
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-07-22|15/06/2014|0.55|0.60|23380000000|23003000000|44.84|44.87|0.0007|333780151556|-0.0833|0.0164|-0.1912|0.1284
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-04-24|15/03/2014|0.68|0.63||20386000000|39.69|39.91|0.0055|295444552002|0.0794||-0.1282|-0.053
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2014-01-23|15/12/2013|0.78|0.75||21528000000|35.93|36.8|0.0242|267455863212|0.04||0.2581|0.3108
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|252|2013-10-24|15/09/2013|0.62|0.56||16423000000|33.76|35.73|0.0584|251302794780|0.1071|||
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-05-11|15/03/2023||-0.3013||1640000000|166.6|||64004468480|||-1.0641|-0.6752
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2023-02-23|15/12/2022||4.7||5050000000|166.6|||64004468480|||0.4286|0.4318
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-11-03|15/09/2022|2.53|3.29|3360000000|3527000000|148.62|158.41|0.0659|57096899427|-0.231|-0.0473|-0.5172|-0.2926
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-08-03|15/06/2022|5.24|4.58|4750000000|4100000000|160.81|194.18|0.2075|61780060282|0.1441|0.1585|-0.3893|-0.2175
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-05-04|15/03/2022|8.58|5.37|6070000000|4200000000|146.54|142.02|-0.0308|56297803348|0.5978|0.4452|-0.24|-0.1581
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2022-02-24|15/12/2021|11.29|9.96|7210000000|6800000000|135.73|151.33|0.1149|52144813416|0.1335|0.0603|0.4662|0.4507
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|345.92|236.99|-0.3149|132895712995|-0.1416|-0.1826|0.192|0.1425
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|419.05|413.72|-0.0127|160990820845|0.0839|0.0333|1.2746|1.2423
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|162.84|163.15|0.0019|62559946165|0.1687|-0.0537|-5.1159|2.399
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|144.79|154.81|0.0692|55625487527|1.0146|1.0427|0.1695|2.6144
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|65.74|67.47|0.0263|25256023211|0.56|0.9592|0.9032|1.38
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|78.46|73.76|-0.0599|30142799246|-0.1143|1.4119|-0.1143|6.9082
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|48.95|59.25|0.2104|18805634251|0|-0.5233|-0.0541|-0.4033
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|23.76|26.16|0.101|9128128031|-0.119|-0.1906|0|-0.1754
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|16.89|17.5|0.0361|6488807887|-0.1591|-0.0334|-0.0976|0.3035
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|12.29|13.19|0.0732|4721577949|-0.0889|-0.2887|0.7826|-0.5496
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-09|15/03/2018|-0.23||29040000||23.54|24.92|0.0586|9043608592|||-0.425|0.8116
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-05-08|15/03/2019|-0.4|-0.4|16030000|28920000|24.55|23.26|-0.0525|9431630221|0|-0.4457|-0.0909|-0.5474
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2019-03-06|15/12/2018|-0.44|-0.43|35420000|19570000|21.37|20.59|-0.0365|8209936945|0.0233|0.8099|1.0952|-0.166
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/09/2017|-0.21||42470000|||18.6|-1||||0.6154|-0.5379
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-12-04|15/12/2017|-0.13||91900000|||18.6|-1||||-0.5667|1.2007
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-11-28|15/09/2018|-0.3||41760000|||18.6|-1||||-0.3878|-0.4155
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2017|-0.49||71450000|||18.6|-1||||-0.0577|0.2342
00066|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|1114321|2018-10-09|15/06/2018|-0.52||57890000|||18.6|-1|||||
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-05-02|15/03/2023||0.8088||8460000000|66.85|||91137060775|||0.1554|0.0156
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2023-01-31|15/12/2022|0.73|0.7|8700000000|8330000000|64.84|66.73|0.0291|88396811097|0.0429|0.0444|-0.0135|0.1211
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-11-01|15/09/2022|0.74|0.69|7760000000|7410000000|61.48|62.58|0.0179|83816104452|0.0725|0.0472|0.1045|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-07-26|15/06/2022|0.67|0.6417|7270000000|6820000000|62.76|63.63|0.0139|85561135555|0.0441|0.066|-0.2024|-0.0631
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-04-26|15/03/2022|0.84|0.7537|7760000000|7480000000|65.78|64.05|-0.0263|89678322863|0.1145|0.0374|0.1667|0.0131
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2022-01-27|15/12/2021|0.72|0.7251|7660000000|7580000000|66.62|66.42|-0.003|90823506025|-0.007|0.0106|0.0286|0.0669
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|60.91|62.34|0.0235|83039019965|0.0036|0.0184|0.129|0.0813
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|64.84|63.4|-0.0222|88396811097|-0.0457|0.0359|-0.1948|-0.0829
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|58.77|60.88|0.0359|80121544140|0.1174|0.0328|0.1667|-0.0082
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|56.42|55.44|-0.0174|76917769924|-0.0077|0.0196|0.0313|0.0945
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000|53.12|54.42|0.0245|72418858363|0.0243|0.0293|0.0159|0.1286
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-07-28|15/06/2020|0.63|0.57|5910000000|5910000000|55.58|56.79|0.0218|75772597164|0.1053|0|-0.087|-0.1192
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|51.48|51.05|-0.0084|70183035962|0.0455|0.0136|0.1311|-0.0289
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2020-01-29|15/12/2019|0.61|0.6|6910000000|6840000000|54.85|58.8|0.072|74777378587|0.0167|0.0102|-0.0469|0.0865
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-10-29|15/09/2019|0.64|0.6|6360000000|6340000000|52.41|52.03|-0.0073|71450911748|0.0667|0.0032|0.1228|0.053
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-07-30|15/06/2019|0.57|0.57|6040000000|6030000000|54.86|53.49|-0.025|74791014568|0|0.0017|-0.1231|-0.0765
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-04-30|15/03/2019|0.65|0.61|6540000000|6550000000|50.53|51.64|0.022|68887893416|0.0656|-0.0015|0.0317|-0.034
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2019-01-30|15/12/2018|0.63|0.63|6770000000|6770000000|43.43|46.26|0.0652|59208416868|0|0|0.0161|0.0763
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-10-29|15/09/2018|0.62|0.6|6290000000|6320000000|40.11|42.12|0.0501|54682238545|0.0333|-0.0047|0.1273|0.0295
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-07-25|15/06/2018|0.55|0.54|6110000000|6130000000|41.52|43.27|0.0421|56604500995|0.0185|-0.0033|-0.1129|-0.0975
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-05-01|15/03/2018|0.62|0.61|6770000000|6660000000|39.5|37.89|-0.0408|53850620536|0.0164|0.0165|0.0877|-0.0287
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2018-01-31|15/12/2017|0.57|0.55|6970000000|6977000000|44.34|45.87|0.0345|60449025893|0.0364|-0.001|0|0.0674
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-10-30|15/09/2017|0.57|0.54|6530000000|6450000000|40.68|41.43|0.0184|55459323033|0.0556|0.0124|0.1875|0.0902
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-08-02|15/06/2017|0.48|0.46|5990000000|5991000000|43.62|43.41|-0.0048|59467443297|0.0435|-0.0002|-0.0943|-0.0655
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-05-02|15/03/2017|0.53|0.50|6410000000|6375000000|44.06|45.03|0.022|60067301639|0.06|0.0055|0|-0.0532
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2017-02-07|15/12/2016|0.53|0.48|6770000000|6893000000|44.01|44.47|0.0105|59999132136|0.1042|-0.0178|0.0192|0.0578
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-10-26|15/09/2016|0.52|0.43|6400000000|6446000000|42.76|43.9|0.0267|58294998575|0.2093|-0.0071|0.1818|0.0159
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-07-27|15/06/2016|0.44|0.40|6300000000|6333000000|45.25|44.18|-0.0236|61689634917|0.1|-0.0052|-0.0833|-0.0248
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-04-27|15/03/2016|0.48|0.39|6460000000|6423000000|42.5|43.38|0.0207|57940541083|0.2308|0.0058|0|-0.1223
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2016-02-03|15/12/2015|0.48|0.48|7360000000|7269000000|41.95|38.02|-0.0937|57190723356|0|0.0125|0.0435|0.0745
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-10-28|15/09/2015|0.46|0.41|6850000000|6813000000|46.6|46.28|-0.0069|63530097083|0.122|0.0054|0.0952|-0.5558
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-07-30|15/06/2015|0.42|0.39|15420000000|7487000000|43.1|45.13|0.0471|58758523112|0.0769|1.0596|-0.1064|0.9871
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-04-29|15/03/2015|0.47|0.37|7760000000|7716000000|36.8|38.37|0.0427|50169691003|0.2703|0.0057|0.1463|-0.1212
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2015-02-11|15/12/2014|0.41|0.43|8830000000|8883000000|35.81|36.98|0.0327|48820020135|-0.0465|-0.006|-0.18|0.0588
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|32372|2014-11-05|15/09/2014|0.5|0.39|8340000000|8381000000|35.03|37.84|0.0802|47756637256|0.2821|-0.0049||
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-05-04|15/03/2023||0.6778||1670000000|104.18|||54395009329|||0.0827|0.0438
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2023-03-01|15/12/2022||0.626||1600000000|104.18|||54395009329|||0.061|-0.0315
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-11-03|15/09/2022|0.6|0.59|1620000000|1652000000|91.71|97.94|0.0679|47884106750|0.0169|-0.0194|0.1765|-0.0241
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-08-04|15/06/2022|0.51|0.6983|1660000000|1610000000|96.05|91.38|-0.0486|50150132432|-0.2697|0.0311|-0.0727|0.0921
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-05-05|15/03/2022|0.55|0.6082|1520000000|1430000000|86.65|86.67|0.0002|45242154229|-0.0957|0.0629|-0.0833|0.0629
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2022-02-24|15/12/2021|0.6|0.6059|1430000000|1330000000|79.41|84.57|0.065|41461968491|-0.0097|0.0752|-0.0476|0.0142
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|87.32|91.63|0.0494|45591977195|-0.0573|0.0144|-0.16|-0.0342
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|92.01|96.97|0.0539|48040745920|0.1091|0.0504|0.2712|0.1774
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|94.45|91.25|-0.0339|49314728836|-0.0399|0.0164|-0.3295|0.0333
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|88.24|87.74|-0.0057|46072331474|0.5518|0.0619|0.314|-0.04
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000|82.72|83.26|0.0065|43190201814|0.0595|0.0163|0.1351|0.1468
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-08-04|15/06/2020|0.59|0.49|1090000000|1010000000|77.84|83.1|0.0676|40642228015|0.2041|0.0792|0.0932|0.0283
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|61.3|65.78|0.0731|32006277794|0.1244|0.061|0.1008|0.0392
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|65.88|62.41|-0.0527|34397610431|0.0432|0.02|-0.1085|-0.0973
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-11-07|15/09/2019|0.55|0.54|1130000000|1110000000|55.99|58.16|0.0388|29233793960|0.0185|0.018|0.0368|0.0273
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-08-07|15/06/2019|0.5305|0.56|1100000000|1130000000|60.18|62.18|0.0332|31421498065|-0.0527|-0.0265|0.0621|0.1628
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-05-02|15/03/2019|0.4995|0.42|945990000|914120000|57.94|63.11|0.0892|30251936616|0.1893|0.0349|0.1616|0.0235
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2019-02-27|15/12/2018|0.43|0.4|924230000|901150000|58.74|63.83|0.0867|30669638414|0.075|0.0256|-0.1489|-0.0939
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-11-07|15/09/2018|0.5052|0.46|1020000000|987870000|54.79|54.14|-0.0119|28607243254|0.0983|0.0325|0.0317|0
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-08-08|15/06/2018|0.4897|0.47|1020000000|1020000000|59.79|60.98|0.0199|31217869534|0.0419|0|0.3235|0.1987
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-05-08|15/03/2018|0.37|0.4|850920000|847600000|53.31|49.11|-0.0788|27834498114|-0.075|0.0039|0.0544|0.0501
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2018-02-28|15/12/2017|0.3509|0.37|810360000|843000000|64.17|54.22|-0.1551|33504776721|-0.0516|-0.0387|-0.1228|-0.109
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-11-08|15/09/2017|0.40|0.40|909500000|904590000|57.92|58.68|0.0131|30241493871|0|0.0054|0.0256|0.0026
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-08-08|15/06/2017|0.39|0.40|907100000|904410000|52.87|52.03|-0.0159|27604761727|-0.025|0.003|0.2581|0.2223
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-05-04|15/03/2017|0.31|0.32|742100000|742430000|44.93|47.45|0.0561|23459087911|-0.0313|-0.0004|-0.1112|-0.0155
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2017-03-01|15/12/2016|0.3488|0.30|753770000|722150000|41.44|47.37|0.1431|21636869892|0.1627|0.0438|0.0316|-0.0434
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-11-03|15/09/2016|0.3381|0.37|787950000|818840000|48.1|45.08|-0.0628|25114224017|-0.0862|-0.0377|-0.655|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-08-04|15/06/2016|0.98|0.34|827500000|804240000|52.59|54.17|0.03|27458567293|1.8824|0.0289|0.225|0.2166
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-04-29|15/03/2016|0.80|0.25|680200000|656800000|42.61|49.31|0.1572|22247757477|2.2|0.0356|0|0.0539
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2016-02-25|15/12/2015|0.80|0.27|645400000|698400000|44.13|43.6|-0.012|23041388105|1.963|-0.0759|0.1765|-0.147
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-11-05|15/09/2015|0.68|0.27|756600000|735500000|44.27|50.08|0.1312|23114485322|1.5185|0.0287|-0.2184|0.0907
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-08-06|15/06/2015|0.87|0.30|693700000|755900000|51.33|49.72|-0.0314|26800690347|1.9|-0.0823|0.1013|0.1067
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-05-07|15/03/2015|0.79|0.23|626800000|601200000|46.83|42.82|-0.0856|24451126695|2.4348|0.0426|0.0972|0.035
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2015-02-26|15/12/2014|0.72|0.20|605600000|584460000|41.26|47.04|0.1401|21542887186|2.6|0.0362|0.0286|-0.0478
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-11-06|15/09/2014|0.70|0.22|636000000|642000000|33.06|36.13|0.0929|17261461680|2.1818|-0.0093|-0.1358|-0.0745
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-08-07|15/06/2014|0.81|0.25|687200000|693540000|22.01|23.15|0.0518|11491977004|2.24|-0.0091|0.4727|0.2788
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-05-08|15/03/2014|0.55|0.16||542330000|21.73|22.33|0.0276|11345781574|2.4375||0.25|0.0309
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2014-02-27|15/12/2013|0.44|0.15||526060000|23.67|24.67|0.0422|12358704849|1.9333||-0.1698|-0.1266
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2013-11-07|15/09/2013|0.53|0.19||602340000|19.28|18.39|-0.0462|10066575294|1.7895||-0.1452|-0.0678
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|6355|2013-08-08|15/06/2013|0.62|0.21||646140000|20.82|21.23|0.0197|10870647671|1.9524|||
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-05-17|15/03/2023||8.78||25240000000|85.84|||53244129040|||0.08|-0.0067
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2023-02-23|15/12/2022||8.13||25410000000|85.84|||53244129040|||0.0683|0.0367
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-11-17|15/09/2022|1.61|7.61|3400000000|24510000000|71.33|67.44|-0.0545|44243988630|-0.7884|-0.8613|-0.8032|-0.8532
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-08-18|15/06/2022|8.18|7.24|23160000000|23260000000|91.58|84.7|-0.0751|56804492580|0.1298|-0.0043|0.0596|-0.017
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-05-24|15/03/2022|7.72|7.15|23560000000|22750000000|97.04|97.49|0.0046|60191176040|0.0797|0.0356|-0.2202|-0.0332
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2022-02-24|15/12/2021|9.9|6.47|24370000000|24010000000|91.56|99.72|0.0891|56792084494|0.5301|0.015|0.7247|0.0982
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|111.18|112.49|0.0118|68961818913|-0.0417|0.0418|-0.0801|0.0814
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|89.62|96.9|0.0812|55588760420|0.0297|-0.001|-0.1647|0
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|104.9|110.26|0.0511|65066512766|0.1764|0.0194|2.1923|0.0385
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|117.5|109.85|-0.0651|72881936500|-0.1702|0.001|-0.5626|0.0589
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|85.5|93.51|0.0937|53033238900|0.5598|0.0281|-0.3279|0.0264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-08-13|15/06/2020|7.96|32.12|18180000000|17020000000|94.906|92.278|-0.0277|58867514353|-0.7522|0.0682|0.2379|0.0657
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|76.38|78.06|0.022|47376358380|-0.7689|0.0852|0.1462|0.0846
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|67.58|64.39|-0.0472|41917969380|-0.7721|0.0349|-0.2273|0.0745
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-11-20|15/09/2019|7.26|21.98|14640000000|17600000000|57.07|58.24|0.0205|35398911437|-0.6697|-0.1682|0.2941|-0.22
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-08-07|15/06/2019|5.61|18.8|18770000000|18980000000|42.07|47.09|0.1193|26094834437|-0.7016|-0.0111|0.2013|0.0223
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-05-15|15/03/2019|4.67|16.86|18360000000|18330000000|51.91|55.22|0.0638|32198309043|-0.723|0.0016|0.276|-0.0746
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2019-02-20|15/12/2018|3.66|16.66|19840000000|19900000000|45.43|43.31|-0.0467|28178948063|-0.7803|-0.003|0.0457|0.1767
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-11-14|15/09/2018|3.5|12.58|16860000000|16756000000|42.37|45.78|0.0805|26280915503|-0.7218|0.0062|-0.1607|0.0356
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-08-08|15/06/2018|4.17|2.85|16280000000|16389000000|51.74|44.56|-0.1388|32092863973|0.4632|-0.0067|1.0644|0.1489
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-05-16|15/03/2018|2.02|2.07|14170000000|13921000000|52.69|48.7|-0.0757|32682120290|-0.0242|0.0179|0.0412|-0.0301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2018-02-07|15/12/2017|1.94|2.52|14610000000|13824000000|62.09|57.29|-0.0773|38512676157|-0.2302|0.0569|-0.4908|0.1707
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-11-15|15/09/2017|3.81|3.67|12480000000|12543000000|59.06|64.54|0.0928|36633253360|0.0381|-0.005|-0.1496|-0.0673
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-08-09|15/06/2017|4.48|5.13|13380000000|12823000000|61.17|56.23|-0.0808|37942024870|-0.1267|0.0434|-0.242|-0.0191
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-05-10|15/03/2017|5.91|5.43|13640000000|11830000000|53.79|54.75|0.0178|33364420690|0.0884|0.153|0.0629|0.1273
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2017-02-15|15/12/2016|5.56|4.62|12100000000|10783000000|50.67|59.1|0.1664|31429170970|0.2035|0.1221|0.3175|0.29
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-11-09|15/09/2016|4.22|3.90|9380000000|9639000000|49.25|45.23|-0.0816|30548386150|0.0821|-0.0269|0.3882|0.048
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-08-17|15/06/2016|3.04|3.46|8950000000|8321000000|42.18|41.07|-0.0263|26163064713|-0.1214|0.0756|-0.1111|0.1301
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-05-11|15/03/2016|3.42|2.89|7920000000|7891000000|28.37|28.84|0.0166|17597111487|0.1834|0.0037|0.2042|0.0025
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2016-02-24|15/12/2015|2.84|2.96|7900000000|7688000000|31.13|26.95|-0.1343|19309060613|-0.0405|0.0276|0.136|0.1844
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-11-11|15/09/2015|2.50|2.26|6670000000|5615000000|29.1|30.34|0.0426|18049909617|0.1062|0.1879|0.1211|0.4595
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-08-12|15/06/2015|2.23|2.18|4570000000|4484000000|28.01|26.49|-0.0543|17373813260|0.0229|0.0192|0.3195|0.2486
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-05-13|15/03/2015|1.69|1.74|3660000000|3201000000|25.27|27.86|0.1025|15674268670|-0.0287|0.1434|0.0903|0.0578
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2015-02-09|15/12/2014|1.55|1.92|3460000000|3194000000|22.09|22.72|0.0285|13701804157|-0.1927|0.0833|0.0764|0.109
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-11-12|15/09/2014|1.44|1.81|3120000000|2857000000|18.57|19.39|0.0442|11518447137|-0.2044|0.0921|0|0.1264
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-08-13|15/06/2014|1.44|1.79|2770000000|2646000000|16.35|16.9|0.0336|10141444167|-0.1955|0.0469|0.0435|0.1034
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-05-14|15/03/2014|1.38|1.72||2398000000|14.13|14.1|-0.0021|8764440605|-0.1977||-0.121|0.6722
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2014-02-12|15/12/2013|1.57|5.17||1434000000|14.18|14.32|0.0099|8795454313|-0.6963||0.1985|-0.1077
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|6439|2013-11-13|15/09/2013|1.31|4.93||1607000000|13.27|13.13|-0.0106|8231007070|-0.7343|||
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-04-18|15/03/2023||2.89||8170000000|347.96|||154962860372|||3.8983|0.0421
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2023-01-19|15/12/2022|0.12|0.59|7850000000|7840000000|326.33|342.5|0.0496|145330007432|-0.7966|0.0013|-0.9613|-0.0101
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-10-18|15/09/2022|3.1|2.14|7930000000|7840000000|245.1|272.38|0.1113|109154497516|0.4486|0.0115|-0.0313|-0.005
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-07-19|15/06/2022|3.2|2.95|7970000000|8030000000|190.92|216.44|0.1337|85025605658|0.0847|-0.0075|-0.0935|0.0127
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-04-19|15/03/2022|3.53|2.9|7870000000|7930000000|337.86|226.19|-0.3305|150464855216|0.2172|-0.0076|1.6541|0.0208
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2022-01-20|15/12/2021|1.33|0.8316|7710000000|7710000000|515.86|397.5|-0.2294|229736581344|0.5993|0|-0.5831|0.0307
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-10-19|15/09/2021|3.19|2.57|7480000000|7480000000|637.97|625.14|-0.0201|284117869637|0.2412|0|0.0741|0.0191
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|532.28|513.63|-0.035|237049194977|-0.066|0.0027|-0.208|0.0251
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|554.44|508.9|-0.0821|246918067573|0.2336|0.0028|2.1513|0.0783
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|497.98|586.34|0.1774|221773792405|-0.125|0.003|-0.3161|0.0311
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000|530.72|489.05|-0.0785|236354427911|-0.1831|0.0078|0.0943|0.0472
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-07-16|15/06/2020|1.59|1.82|6150000000|6080000000|523.26|492.99|-0.0578|233032158359|-0.1264|0.0115|0.0127|0.0659
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|437.49|421.42|-0.0367|194834756683|-0.0427|0.0035|0.2077|0.0548
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2020-01-21|15/12/2019|1.3|0.52|5470000000|5450000000|339.67|326|-0.0402|151270945384|1.5|0.0037|-0.1156|0.0439
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-10-16|15/09/2019|1.47|1.03|5240000000|5250000000|284.25|293.35|0.032|126589821078|0.4272|-0.0019|1.45|0.065
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-07-17|15/06/2019|0.6|0.56|4920000000|4930000000|365.99|325.21|-0.1114|162992462199|0.0714|-0.002|-0.2105|0.0885
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-04-16|15/03/2019|0.76|0.58|4520000000|4500000000|348.87|354.74|0.0168|155368127569|0.3103|0.0044|1.5333|0.0788
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2019-01-17|15/12/2018|0.3|0.24|4190000000|4210000000|351.39|339.1|-0.035|156490410142|0.25|-0.0048|-0.6629|0.0475
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-10-16|15/09/2018|0.89|0.68|4000000000|4000000000|333.13|364.7|0.0948|148358373663|0.3088|0|0.0471|0.023
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-07-16|15/06/2018|0.85|0.79|3910000000|3940000000|395.8|379.48|-0.0412|176268248504|0.0759|-0.0076|0.3281|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-04-16|15/03/2018|0.64|0.63|3700000000|3690000000|311.65|336.06|0.0783|138792320022|0.0159|0.0027|0.561|0.1246
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2018-01-22|15/12/2017|0.41|0.41|3290000000|3282000000|220.46|250.29|0.1353|98181153227|0|0.0024|0.4138|0.104
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-10-16|15/09/2017|0.29|0.32|2980000000|2975000000|199.49|199.48|-0.0001|88842230791|-0.0938|0.0017|0.9333|0.0681
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-07-17|15/06/2017|0.15|0.15|2790000000|2763000000|161.12|183.6|0.1395|71754270375|0|0.0098|-0.625|0.0568
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-04-17|15/03/2017|0.4|0.38|2640000000|2641000000|142.92|143.36|0.0031|63648960410|0.0526|-0.0004|1.6667|0.0645
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2017-01-18|15/12/2016|0.15|0.13|2480000000|2465000000|132.89|138.41|0.0415|59182132791|0.1538|0.0061|0.25|0.083
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-10-17|15/09/2016|0.12|0.06|2290000000|2283000000|101.47|118.79|0.1707|45189337904|1|0.0031|0|0.0853
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-07-18|15/06/2016|0.12|0.02|2110000000|2111000000|98.39|85.84|-0.1276|43817669019|5|-0.0005|1|0.0765
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-04-18|15/03/2016|0.06|0.03|1960000000|1966000000|111.51|94.34|-0.154|49660619943|1|-0.0031|-0.1429|0.0769
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2016-01-19|15/12/2015|0.07|0.02|1820000000|1825000000|104.04|107.74|0.0356|46333878983|2.5|-0.0027|0|0.046
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-10-14|15/09/2015|0.07|0.08|1740000000|1751000000|109.73|101.09|-0.0787|48867903225|-0.125|-0.0063|0.1667|0.061
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-07-15|15/06/2015|0.06|0.04|1640000000|1649000000|100.37|115.81|0.1538|44699457130|0.5|-0.0055|0|0.0446
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-04-15|15/03/2015|0.06|0.10|1570000000|1574000000|68.39|80.29|0.174|30457265739|-0.4|-0.0025|-0.9167|0.0608
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2015-01-20|15/12/2014|0.72|0.06|1480000000|1485000000|48.19|58.47|0.2133|21461260524|11|-0.0034|0|0.0496
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-10-15|15/09/2014|0.72|0.13|1410000000|1409000000|64.16|51.67|-0.1947|28573450779|4.5385|0.0007|-0.3739|0.0522
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-07-21|15/06/2014|1.15|0.17|1340000000|1336000000|63.45|61.58|-0.0295|28257253277|5.7647|0.003|0.3372|0.0553
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-04-21|15/03/2014|0.86|0.12||1266000000|49.39|53.27|0.0786|21995676995|6.1667||0.0886|0.0858
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2014-01-22|15/12/2013|0.79|0.09||1166000000|46.96|55.53|0.1825|20913484193|7.7778||0.5192|0.06
00070|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|13063|2013-10-21|15/09/2013|0.52|0.07||1100000000|47.64|46.07|-0.033|21216320137|6.4286|||
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-05-24|15/04/2023||0.8607||6340000000|213.88|||526358692017|||0.0619|0.0549
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2023-02-22|15/01/2023||0.8105||6010000000|213.88|||526358692017|||0.1415|0.0362
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-11-16|15/10/2022|0.58|0.71|5930000000|5800000000|166.66|156.77|-0.0593|410150269012|-0.1831|0.0224|0.1373|-0.1149
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-08-24|15/07/2022|0.51|0.4991|6700000000|6700000000|171.81|179.13|0.0426|422824403992|0.0218|0|-0.625|-0.1918
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-05-25|15/04/2022|1.36|1.3|8290000000|8120000000|161.54|178.51|0.1051|397549923477|0.0462|0.0209|0.0303|0.0851
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2022-02-16|15/01/2022|1.32|1.23|7640000000|7420000000|264.95|245.07|-0.075|652041980042|0.0732|0.0296|0.1282|0.0761
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-11-17|15/10/2021|1.17|1.11|7100000000|6820000000|302.03|316.75|0.0487|743295826996|0.0541|0.0411|0.125|0.0906
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-08-18|15/07/2021|1.04|1.02|6510000000|6330000000|194.58|197.98|0.0175|478861384506|0.0196|0.0284|0.1366|0.1502
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-05-26|15/04/2021|0.915|0.822|5660000000|5400000000|156.4775|154.88|-0.0102|385091110977|0.1131|0.0481|-0.7048|0.132
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2021-02-24|15/01/2021|3.1|2.81|5000000000|4820000000|141.42|133.075|-0.059|348034615494|0.1032|0.0373|0.0653|0.0571
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-11-18|15/10/2020|2.91|2.58|4730000000|4420000000|134.2225|134.4025|0.0013|330321581512|0.1279|0.0701|0.3349|0.2222
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-08-19|15/07/2020|2.18|1.97|3870000000|3650000000|122.6075|121.41|-0.0098|301737052994|0.1066|0.0603|0.2111|0.2565
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-05-21|15/04/2020|1.8|1.65|3080000000|2970000000|89.7|90.26|0.0062|220751692490|0.0909|0.037|-0.0476|-0.0096
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2020-02-13|15/01/2020|1.89|1.67|3110000000|2960000000|68.14|72.45|0.0633|167692538498|0.1317|0.0507|0.0618|0.0332
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-11-14|15/10/2019|1.78|1.58|3010000000|2920000000|52.14|51.05|-0.0209|128316538498|0.1266|0.0308|0.4355|0.1667
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-08-15|15/07/2019|1.24|1.15|2580000000|2550000000|37.52|39.89|0.0632|92336721127|0.0783|0.0118|0.4091|0.1622
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-05-16|15/04/2019|0.88|0.57|2220000000|2200000000|39.9|39.13|-0.0193|98193903755|0.5439|0.0091|-0.0435|0.0045
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2019-02-14|15/01/2019|0.92|0.62|2210000000|2240000000|38.22|39.34|0.0293|94059423004|0.4839|-0.0134|-0.533|-0.305
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-11-15|15/10/2018|1.97|1.71|3180000000|3240000000|49.3|41.11|-0.1661|121327298122|0.152|-0.0185|0.1193|0.0192
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-08-16|15/07/2018|1.76|1.66|3120000000|3100000000|64.77|61.2|-0.0551|159398961739|0.0602|0.0065|-0.1111|-0.028
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-05-10|15/04/2018|1.98|1.46|3210000000|2890000000|63.95|63.63|-0.005|157380951878|0.3562|0.1107|0.2611|0.1031
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2018-02-08|15/01/2018|1.57|1.16|2910000000|2680000000|57.2|58.02|0.0143|140769201878|0.3534|0.0858|0.1805|0.1023
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-11-09|15/10/2017|1.33|0.57|2640000000|1691000000|52.29|54.03|0.0333|128685692253|1.3333|0.5612|0.4457|0.1839
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-08-10|15/07/2017|0.92|0.37|2230000000|1353000000|43.03|38.99|-0.0939|105896826996|1.4865|0.6482|0.1646|0.1495
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-05-09|15/04/2017|0.79|0.32|1940000000|1265000000|25.69|30.32|0.1802|63223091314|1.4688|0.5336|-0.202|-0.106
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2017-02-09|15/01/2017|0.99|0.83|2170000000|2105000000|29.65|28.41|-0.0418|72968649061|0.1928|0.0309|0.1928|0.085
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-11-10|15/10/2016|0.83|0.25|2000000000|1182000000|17.49|21.99|0.2573|43042889437|2.32|0.692|1.075|-0.2674
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-08-11|15/07/2016|0.40|0.03|2730000000|1011000000|14.63|15.76|0.0772|36004430282|12.3333|1.7003|-0.1304|1.1
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-05-12|15/04/2016|0.46|0.06|1300000000|1164000000|9.02|10.24|0.1353|22198221127|6.6667|0.1168|0.3143|-0.0714
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2016-02-17|15/01/2016|0.35|0.08|1400000000|1310000000|6.75|7.51|0.1126|16611750000|3.375|0.0687|0|0.0687
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-11-05|15/10/2015|0.35|0.29|1310000000|1202000000|7.01|7.89|0.1255|17251610563|0.2069|0.0899|-0.2045|0.1391
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-08-06|15/07/2015|0.44|0.20|1150000000|1100000000|5.14|5.75|0.1187|12649539671|1.2|0.0455|0.8333|0
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-05-07|15/04/2015|0.24|0.17|1150000000|1056000000|5.53|5.21|-0.0579|13609330516|0.4118|0.089|-0.3143|-0.08
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2015-02-11|15/01/2015|0.35|0.29|1250000000|1203000000|5.24|5.58|0.0649|12895639437|0.2069|0.0391|0.129|0.0163
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-11-06|15/10/2014|0.31|0.20|1230000000|1052000000|5.03|4.95|-0.0159|12378830516|0.55|0.1692|0|0.1182
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-08-07|15/07/2014|0.31|0.13|1100000000|976420000|4.41|4.75|0.0771|10853009624|1.3846|0.1266|0.4762|0.0381
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-05-08|15/04/2014|0.21|0.10||940570000|4.57|4.51|-0.0131|11246770422|1.1||-0.125|-0.1068
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2014-02-12|15/01/2014|0.24|0.18||1053000000|4.06|4.34|0.069|9991659859|0.3333||0|-0.1174
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2013-11-07|15/10/2013|0.24|0.30||1193000000|3.73|3.89|0.0429|9179530047|-0.2||0.5|0.1847
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|6497|2013-08-08|15/07/2013|0.16|0.14||1007000000|3.65|3.62|-0.0082|8982650235|0.1429|||
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-05-01|15/03/2023||3.05||3030000000|188.46|||48836557832|||-0.1621|-0.0818
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2023-01-30|15/12/2022|3.77|3.64|3310000000|3300000000|181.54|184.31|0.0153|47043341108|0.0357|0.003|0.3513|-0.0406
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-10-31|15/09/2022|2.79|3.66|3450000000|3430000000|151.66|151.85|0.0013|39300394120|-0.2377|0.0058|-0.2074|0.0423
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-07-25|15/06/2022|3.52|3.39|3310000000|3270000000|175.14|174.46|-0.0039|45384879573|0.0383|0.0122|0.0539|0.0541
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-05-02|15/03/2022|3.34|3.19|3140000000|3100000000|170.9|178.07|0.042|44286146334|0.047|0.0129|0.0152|0.0329
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2022-01-31|15/12/2021|3.29|3.03|3040000000|3010000000|189.45|208.2|0.099|49093098815|0.0858|0.01|0.1384|0.0629
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|200.86|206.56|0.0284|52049828539|0.0509|0.0035|0.1844|0.1
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|206.39|210.53|0.0201|53482844010|0.0563|0.0078|-0.2422|0.0117
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|201.56|203.4|0.0091|52231222152|0.4185|0.0039|0.4977|0.0239
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|160.47|177.21|0.1043|41583371621|0.019|0.0203|0.3522|0.1057
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000|137.18|133.23|-0.0288|35548118471|0.0325|0.0134|-4.4693|0.2473
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-07-27|15/06/2020|-0.4583|0.86|1820000000|1810000000|115.75|115.24|-0.0044|29994860277|-1.5329|0.0055|-1.3097|-0.099
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|94.43|98.34|0.0414|24470105098|0.0803|0|-0.278|-0.1217
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2020-02-03|15/12/2019|2.05|2.02|2300000000|2280000000|126.86|130.51|0.0288|32873848751|0.0149|0.0088|0.0149|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-10-28|15/09/2019|2.02|1.93|2270000000|2240000000|105.86|114.41|0.0808|27432016649|0.0466|0.0134|0.0632|0.0225
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-07-30|15/06/2019|1.9|1.78|2220000000|2200000000|104.23|103.39|-0.0081|27009627536|0.0674|0.0091|0.1585|0.0622
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-04-30|15/03/2019|1.64|1.55|2090000000|2090000000|97.9|104.99|0.0724|25369303385|0.0581|0|-0.23|-0.1292
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2019-02-07|15/12/2018|2.13|2.08|2400000000|2380000000|92.45|87.51|-0.0534|23957017201|0.024|0.0084|0.0597|-0.0204
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-11-01|15/09/2018|2.01|1.9|2450000000|2420000000|74.99|84.08|0.1212|19432522748|0.0579|0.0124|0.34|0.0699
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-07-26|15/06/2018|1.5|1.65|2290000000|2360000000|98.37|94.97|-0.0346|25491097087|-0.0909|-0.0297|-0.0323|0.0088
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-05-03|15/03/2018|1.55|1.67|2270000000|2350000000|102.72|100.28|-0.0238|26618333341|-0.0719|-0.034|-0.2092|-0.0772
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2018-02-08|15/12/2017|1.96|1.79|2460000000|2340000000|116.41|115.78|-0.0054|30165890234|0.095|0.0513|0.0595|0.0293
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-10-26|15/09/2017|1.85|1.69|2390000000|2288000000|116.49|116.93|0.0038|30186619521|0.0947|0.0446|0.2252|0.0864
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-08-03|15/06/2017|1.51|1.52|2200000000|2199000000|110.88|112.42|0.0139|28732872787|-0.0066|0.0005|0.0786|-0.0045
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-05-04|15/03/2017|1.4|1.35|2210000000|2205000000|105.79|106.58|0.0075|27413877288|0.037|0.0023|-0.2045|-0.0943
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2017-02-02|15/12/2016|1.76|1.65|2440000000|2440000000|97.75|99.46|0.0175|25330432761|0.0667|0|0.0667|-0.0121
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-10-27|15/09/2016|1.65|1.60|2470000000|2464000000|98.66|99.78|0.0114|25566246434|0.0312|0.0024|0.1852|0.0503
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-07-27|15/06/2016||1.35||2346000000|87.9|84.35|-0.0404|22777954765|||0.2385|0.0611
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-04-25|15/03/2016|1.14|1.09|2220000000|2211000000|84.39|86.69|0.0273|21868390846|0.0459|0.0041|0|0.3789
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2016-02-03|15/12/2015|1.14|1.05|1610000000|1289000000|72.88|76.31|0.0471|18885748031|0.0857|0.249|-0.3|-0.1695
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-10-28|15/09/2015||1.50||1552000000|90.3|73|-0.1916|23399878829|||0.087|0.0258
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-07-29|15/06/2015|1.29|1.38||1513000000|91.04|97.87|0.075|23591638074|-0.0652||-0.0444|0.0244
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-04-29|15/03/2015|1.35|1.30||1477000000|96.22|96.12|-0.001|24933956738|0.0385||0|-0.0251
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2015-02-04|15/12/2014|1.35|1.32|1540000000|1515000000|79.74|78.27|-0.0184|20663413342|0.0227|0.0165|0|0.0132
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-10-22|15/09/2014|1.35|1.30|1520000000|1500000000|64.64|64.18|-0.0071|16750477322|0.0385|0.0133|0|0.1259
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-07-23|15/06/2014|1.35|1.05|1350000000|1328000000|66.25|65.33|-0.0139|17167684608|0.2857|0.0166|0.3776|0.077
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2014-04-23|15/03/2014|0.98|0.91||1233000000|60.62|62|0.0228|15708755058|0.0769||-0.0101|-0.0238
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|13989|2013-10-23|15/09/2013|0.99|0.82||1263000000|37.29|39.58|0.0614|9663139241|0.2073|||
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-06-02|15/04/2023||-0.0017||498790000|74.01|||11855156458|||-1.0189|0.0184
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2023-03-02|15/01/2023||0.0898||489790000|74.01|||11855156458|||-1.3709|0.0525
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-11-30|15/10/2022|0.00|-0.2421|481040000|465360000|51.25|67.43|0.3157|8209387258|-1|0.0337|-1|0.0647
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-08-31|15/07/2022|-0.1|-0.305|451810000|430700000|91.16|60.6|-0.3352|14602297999|-0.6721|0.049|-0.6296|0.0889
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-06-02|15/04/2022|-0.27|-0.3403|414940000|388850000|84.43|98.38|0.1652|13524264754|-0.2066|0.0671|0.5|0.0833
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2022-03-02|15/01/2022|-0.18|-0.2418|383020000|359910000|184.14|167.98|-0.0878|29496128089|-0.2556|0.0642|1.5714|0.0922
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|215.23|221.18|0.0276|34476222134|-0.7066|0.0716|-0.3636|0.1115
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|263.6|271.75|0.0309|42224283535|-0.6883|0.0633|0.1|0.2569
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|244.15|222.4|-0.0891|39108719001|-0.504|0.0519|-2.6667|0.0693
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|259.06|226.22|-0.1268|41497050593|-6.2174|0.055|0.5|0.0799
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000|236.99|242.35|0.0226|37961809390|-5.0404|0.0718|-0.4286|0.0845
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-08-27|15/07/2020|0.07|-0.02|200450000|186260000|224.14|207.98|-0.0721|35903454729|-4.5|0.0762|-2|0.0962
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|179.42|195.58|0.0901|28740063350|-0.6111|0.0645|6|0.0928
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|131.34|125.97|-0.0409|21038456436|-0.8|0.0685|-0.8571|0.0934
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-12-05|15/10/2019|-0.07|-0.12|153040000|143880000|121.85|118.31|-0.0291|19518318533|-0.4167|0.0637|0.4|0.0894
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-08-28|15/07/2019|-0.05|-0.1|140480000|131180000|135.07|127.18|-0.0584|21635941405|-0.5|0.0709|-0.7368|0.1219
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-05-30|15/04/2019|-0.19|-0.2|125220000|116770000|105.49|113.22|0.0733|16897721839|-0.05|0.0724|3.75|0.0844
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2019-03-07|15/01/2019|-0.04|-0.08|115470000|107930000|79.98|78.43|-0.0194|12811450154|-0.5|0.0699|0|0.0937
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-12-06|15/10/2018|-0.04|-0.11|105580000|96890000|60.65|62.38|0.0285|9715109262|-0.6364|0.0897|-0.7333|0.1162
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-09-06|15/07/2018|-0.15|-0.19|94590000|84810000|59.88|71.92|0.2011|9591768151|-0.2105|0.1153|0.6667|0.1312
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-06-06|15/04/2018|-0.09|-0.16|83620000|78810000|54.58|50.88|-0.0678|8742797494|-0.4375|0.061|-0.1|0.0755
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-03-07|15/01/2018|-0.1|-0.14|77750000|74380000|38.22|42.6|0.1146|6122200800|-0.2857|0.0453|0|0.1394
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2018-02-03|15/10/2017|-0.1|-0.15|68240000||29.3|28.53|-0.0263|4693366642|-0.3333||-0.4737|0.1187
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-12-06|15/07/2017|-0.19|-0.24|61000000||28.36|29.17|0.0286|4542794686|-0.2083||0.1875|0.0002
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-09-07|15/06/2017|-0.16|-0.24|60990000||27.02|30.3|0.1214|4328149219|-0.3333||-0.68|0.1505
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-06-07|15/04/2017|-0.5|-0.26|53010000||24.85|27.15|0.0926|3980551736|0.9231||0.2195|0.086
00073|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|1006169|2017-03-29|15/01/2017|-0.41||48810000|||23.51|-1|||||
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-04-26|15/03/2023||8.01||3570000000|873.01|||54434986074|||0.0335|0.0171
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2023-02-08|15/12/2022|8.37|7.75|3640000000|3510000000|801.02|817|0.0199|49946178303|0.08|0.037|-0.0872|-0.0421
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-10-26|15/09/2022|9.17|8.5|3800000000|3710000000|775.73|813.22|0.0483|48369262908|0.0788|0.0243|0.0444|0.0354
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-07-27|15/06/2022|8.78|8.96|3670000000|3700000000|675.35|707.01|0.0469|42110246280|-0.0201|-0.0081|0.2245|0.1121
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-04-27|15/03/2022|7.17|7.5|3300000000|3320000000|714.25|623.28|-0.1274|44535788099|-0.044|-0.006|-0.0615|0.003
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2022-02-09|15/12/2021|7.64|6.14|3290000000|3120000000|637.13|658.45|0.0335|39727108000|0.2443|0.0545|-0.0533|-0.0546
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|658.35|624.8|-0.051|41050241523|0.1193|0.0514|-0.0312|0.0029
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|616.47|596.32|-0.0327|38438888323|0.086|0.0677|0.1799|0.123
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|532.65|547.17|0.0273|33212444688|0.293|0.0842|0.3074|0.0919
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|453.27|433.16|-0.0444|28262843798|0.0526|0.018|-0.2362|-0.1184
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000|450.22|436.33|-0.0309|28072667235|0.0978|0.0594|-0.0042|0.0388
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-07-29|15/06/2020|7.1|4.39|3090000000|2660000000|450.05|480.52|0.0677|28062066350|0.6173|0.1617|0.7884|0.246
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|358.3|374.53|0.0453|22341158323|-0.0025|0.0122|-0.0659|0
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2020-02-05|15/12/2019|4.25|4.27|2480000000|2470000000|407.59|398.13|-0.0232|25414549119|-0.0047|0.004|-0.1634|-0.0712
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-10-23|15/09/2019|5.08|4.79|2670000000|2640000000|400.4|437.3|0.0922|24966229308|0.0605|0.0114|0.1264|0.0309
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-07-24|15/06/2019|4.51|4.67|2590000000|2610000000|392.39|376|-0.0418|24466781302|-0.0343|-0.0077|0.1136|0.0747
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-04-24|15/03/2019|4.05|4.05|2410000000|2440000000|395.66|380|-0.0396|24670675649|0|-0.0123|0.0887|0.0433
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2019-02-06|15/12/2018|3.72|3.75|2310000000|2320000000|358.21|365.46|0.0202|22335546762|-0.008|-0.0043|-0.1733|-0.0685
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-10-24|15/09/2018|4.5|4.31|2480000000|2490000000|340.33|324.55|-0.0464|21220670866|0.0441|-0.004|0.0514|0.0081
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-07-25|15/06/2018|4.28|4.06|2460000000|2430000000|294.15|303.76|0.0327|18341199577|0.0542|0.0123|0.1856|0.0789
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-04-25|15/03/2018|3.61|3.58|2280000000|2280000000|224.63|257.4|0.1459|14006404338|0.0084|0|0.3127|0.0411
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2018-02-07|15/12/2017|2.75|2.77|2190000000|2186000000|254.9|252.22|-0.0105|15893835652|-0.0072|0.0018|-0.146|-0.0641
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-10-25|15/09/2017|3.22|3.15|2340000000|2339000000|203.33|214|0.0525|12678280540|0.0222|0.0004|0.0915|0.0218
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-07-26|15/06/2017|2.95|2.89|2290000000|2286000000|186.85|201.31|0.0774|11650699724|0.0208|0.0017|0.0424|0.0602
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-04-26|15/03/2017|2.83|2.88|2160000000|2218000000|263.96|257.19|-0.0256|16458755682|-0.0174|-0.0261|0.0927|0.0286
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2017-02-07|15/12/2016|2.59|2.54|2100000000|2086000000|258.4|271.65|0.0513|16112071926|0.0197|0.0067|-0.1069|-0.0541
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-10-26|15/09/2016|2.9|2.92|2220000000|2223000000|280.27|253|-0.0973|17475736565|-0.0068|-0.0013|0|0.0183
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-07-27|15/06/2016|2.90|2.68|2180000000|2192000000|281.77|288.67|0.0245|17569266396|0.0821|-0.0055|0.0943|0.0381
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-04-27|15/03/2016|2.65|2.49|2100000000|2059000000|272.34|265.03|-0.0268|16981275979|0.0643|0.0199|0.0232|0.0769
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2016-02-10|15/12/2015|2.59|2.10|1950000000|1912000000|236.29|249.53|0.056|14733442171|0.2333|0.0199|0.1826|-0.0625
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-10-28|15/09/2015|2.19|2.38|2080000000|2027000000|260.14|275.95|0.0608|16220567824|-0.0798|0.0261|-0.1344|0.0196
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-07-29|15/06/2015|2.53|2.26|2040000000|1999000000|240.95|238.15|-0.0116|15024008410|0.1195|0.0205|0.2282|0.0737
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-04-22|15/03/2015|2.06|1.94|1900000000|1856000000|217.07|228.31|0.0518|13535014139|0.0619|0.0237|0|0.0795
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2015-02-04|15/12/2014|2.06|1.68|1760000000|1741000000|193.28|208.24|0.0774|12051630479|0.2262|0.0109|0|-0.0638
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-10-22|15/09/2014|2.06|1.95|1880000000|1849000000|158.9|167.44|0.0537|9907926436|0.0564|0.0168|0.0785|0.0162
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-07-23|15/06/2014|1.91|1.85|1850000000|1827000000|145.88|151.77|0.0404|9096088184|0.0324|0.0126|0.1863|0.0628
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-04-23|15/03/2014|1.61|1.58||1719000000|147.95|147.69|-0.0018|9225158857|0.019||0.15|0.0764
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2014-02-05|15/12/2013|1.40|1.32||1597000000|134.49|146.72|0.0909|8385885035|0.0606||-0.1716|-0.0895
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|13074|2013-10-23|15/09/2013|1.69|1.65||1754000000|133.77|125.08|-0.065|8340990640|0.0242|||
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-04-25|15/03/2023||1.75||7610000000|75.69|||39483792863|||-0.2045|0.0628
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2023-01-24|15/12/2022|2.64|2.2|7730000000|7160000000|68.17|73.87|0.0836|35560972392|0.2|0.0796|0.1946|0.1555
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-10-25|15/09/2022|2.21|1.98|6690000000|6710000000|61.35|61.87|0.0085|32003310263|0.1162|-0.003|0.0676|-0.0147
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-07-26|15/06/2022|2.07|1.83|6790000000|6560000000|57.35|59.38|0.0354|29916704815|0.1311|0.0351|0.2035|0.1113
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-04-26|15/03/2022|1.72|1.54|6110000000|5950000000|57.57|56.23|-0.0233|30031468751|0.1169|0.0269|0.1701|-0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2022-01-25|15/12/2021|1.47|1.32|6300000000|5440000000|60.77|62.59|0.0299|31700753508|0.1136|0.1581|0.3611|0.3291
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|58.15|57.18|-0.0167|30334027496|-0.1|0.0021|-0.234|-0.1206
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|57.94|55.17|-0.0478|30224479198|0.0071|-0.0236|0.0444|-0.0037
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|62.23|60.45|-0.0286|32462364018|0.0547|0.0093|0.1538|0.0525
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|65.29|64.27|-0.0156|34058617903|-0.041|-0.0115|0.0541|0.1322
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000|60.22|60.12|-0.0017|31413845656|0.1212|0.0089|1.5814|0.6815
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-07-21|15/06/2020|0.43|0.3|2700000000|2950000000|52.69|56.38|0.07|27485809547|0.4333|-0.0847|-0.5825|-0.4351
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|44.44|43.74|-0.0158|23182185811|-0.1488|-0.0402|-0.3268|-0.1629
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2020-01-28|15/12/2019|1.53|1.51|5710000000|5550000000|49.71|50.33|0.0125|25931288727|0.0132|0.0288|-0.1257|-0.0483
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-10-22|15/09/2019|1.75|1.64|6000000000|5950000000|46.93|48.29|0.029|24481098578|0.0671|0.0084|-0.0169|-0.0431
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-07-23|15/06/2019|1.78|1.81|6270000000|6230000000|44.46|46.38|0.0432|23192619077|-0.0166|0.0064|-0.0166|0.0212
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-04-30|15/03/2019|1.81|1.65|6140000000|6020000000|45.85|45.55|-0.0065|23917714152|0.097|0.0199|0.097|0.0354
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2019-01-29|15/12/2018|1.65|1.53|5930000000|5720000000|39.41|41.63|0.0563|20558280097|0.0784|0.0367|0.0645|0.0941
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-10-23|15/09/2018|1.55|1.51|5420000000|5500000000|37.56|34.12|-0.0916|19593225873|0.0265|-0.0145|-0.0252|-0.0091
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-07-24|15/06/2018|1.59|1.42|5470000000|5390000000|39.07|39.84|0.0197|20380918554|0.1197|0.0148|0.0966|0.0282
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-04-24|15/03/2018|1.45|1.31|5320000000|5010000000|43.09|40.29|-0.065|22477957268|0.1069|0.0619|0.2288|0.0391
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2018-01-30|15/12/2017|1.18|1.12|5120000000|4842000000|49.05|46.29|-0.0563|25586998908|0.0536|0.0574|0.0351|0.0825
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-10-24|15/09/2017|1.14|1.08|4730000000|4571000000|45.57|42.88|-0.059|23771652407|0.0556|0.0348|0.0755|0.075
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-07-25|15/06/2017|1.06|0.99|4400000000|4276000000|42.21|41.86|-0.0083|22018903512|0.0707|0.029|0.2045|0.1168
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-04-25|15/03/2017|0.88|0.87|3940000000|3862000000|41.35|39.89|-0.0353|21570283023|0.0115|0.0202|0.0732|0.0451
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2017-01-31|15/12/2016|0.82|0.86|3770000000|3872000000|41.28|41.9|0.015|21533767587|-0.0465|-0.0263|-0.1633|-0.1129
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-10-25|15/09/2016|0.98|0.99|4250000000|4106000000|34.09|33.44|-0.0191|17783095010|-0.0101|0.0351|-0.0755|-0.0363
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-07-26|15/06/2016|1.06|1.02|4410000000|4177000000|33.83|35.75|0.0568|17647466532|0.0392|0.0558|0.0707|0.0256
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-04-26|15/03/2016|0.99|0.96|4300000000|4118000000|33.91|36.44|0.0746|17689197606|0.0313|0.0442|0.0102|-0.0138
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2016-01-29|15/12/2015|0.98|1.02|4360000000|4262000000|28.66|29.37|0.0248|14950527955|-0.0392|0.023|-0.1901|-0.101
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-10-27|15/09/2015|1.21|1.16|4850000000|4839000000|32.24|31.56|-0.0211|16818040786|0.0431|0.0023|-0.0397|-0.0453
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-07-28|15/06/2015|1.26|1.15|5080000000|4853000000|37.97|38.57|0.0158|19807102852|0.0957|0.0468|0.1887|0.0518
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-04-21|15/03/2015|1.06|1.01|4830000000|4681000000|37.52|39.59|0.0552|19572359341|0.0495|0.0318|-0.045|-0.0566
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2015-01-30|15/12/2014|1.11|1.09|5120000000|4872000000|37.62|36.07|-0.0412|19624523681|0.0183|0.0509|0.0673|0.0385
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-10-28|15/09/2014|1.04|0.96|4930000000|4490000000|35.47|36.66|0.0335|18502974447|0.0833|0.098|0.1556|0.0788
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-07-29|15/06/2014|0.90|0.89|4570000000|4428000000|37.51|36.97|-0.0144|19567141713|0.0112|0.0321|0.1688|0.1098
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-04-29|15/03/2014|0.77|0.76||3990000000|38.08|37.02|-0.0278|19864484820|0.0132||-0.1809|-0.0632
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2014-01-31|15/12/2013|0.94|0.93||4259000000|33.25|31.25|-0.0602|17344907787|0.0108||0.0805|0.0302
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|6430|2013-10-29|15/09/2013|0.87|0.85||4134000000|33.16|31.66|-0.0452|17297959084|0.0235|||
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2023-03-29|15/02/2023||1.25||1360000000|114.75|||41363536383|||0.3158|0.1429
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-12-22|15/11/2022|0.99|0.95|1190000000|1190000000|114.77|116.01|0.0108|41370744504|0.0421|0|-0.0388|-0.0165
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-09-28|15/08/2022|1.03|0.9697|1210000000|1180000000|113.32|113.39|0.0006|40848069109|0.0622|0.0254|0.2716|0.0614
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-06-29|15/05/2022|0.81|0.7956|1140000000|1110000000|119.88|113.87|-0.0501|43212728784|0.0181|0.027|-0.2957|-0.1094
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2022-03-30|15/02/2022|1.15|1.05|1280000000|1220000000|132.53|136.47|0.0297|47772631166|0.0952|0.0492|0.2637|0.1532
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-12-22|15/11/2021|0.91|0.7978|1110000000|1060000000|126.43|134.24|0.0618|45573785774|0.1406|0.0472|0.0225|0.0278
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|107.85|115.15|0.0677|38876316652|0.1112|0.0385|0.2361|0.0485
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|104.28|106.91|0.0252|37589451185|0.0751|0.0505|-0.25|-0.0721
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|100.36|94.81|-0.0553|36176422977|0.0438|0|0.3151|0.1284
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|96.63|94.71|-0.0199|34831881543|0.1061|0.0311|0.1587|0.0552
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000|81.45|80.52|-0.0114|29359999235|0.1415|0.0411|0.0328|0.0187
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-07-07|15/05/2020|0.61|0.6|915100000|910910000|77.78|74.55|-0.0415|28037087663|0.0167|0.0046|-0.3711|-0.1973
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|59.56|65.66|0.1024|21469388094|0.0104|0|0.3857|0.1507
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-12-18|15/11/2019|0.7|0.68|990700000|987300000|85.21|85|-0.0025|30715354225|0.0294|0.0034|-0.0141|-0.0013
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-10-02|15/08/2019|0.71|0.69|992000000|991180000|81.89|82.56|0.0082|29518605396|0.029|0.0008|0.127|0.0118
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-06-26|15/05/2019|0.63|0.64|980400000|979410000|84.8|82.1|-0.0318|30567564370|-0.0156|0.001|-0.2921|-0.0837
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2019-03-27|15/02/2019|0.89|0.88|1070000000|1040000000|80.1|79.05|-0.0131|28873369945|0.0114|0.0288|0.3692|0.2458
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-12-19|15/11/2018|0.65|0.63|858900000|858240000|64.32|64.96|0.01|23185208257|0.0317|0.0008|-0.0299|-0.0045
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-10-02|15/08/2018|0.67|0.66|862800000|852660000|73.72|73.2|-0.0071|26573594359|0.0152|0.0119|0.0984|-0.0095
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-06-27|15/05/2018|0.61|0.61|871100000|868960000|69|67.96|-0.0151|24872191812|0|0.0025|-0.0317|0.0053
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2018-03-26|15/02/2018|0.63|0.63|866500000|853990000|61.73|59.84|-0.0306|22251599843|0|0.0146|0.05|0.0484
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-12-21|15/11/2017|0.6|0.55|826500000|782510000|69.2|68.27|-0.0134|24944284022|0.0909|0.0562|-0.0323|0.0119
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-10-04|15/08/2017|0.62|0.57|816800000|782800000|61.99|63.25|0.0203|22345321916|0.0877|0.0434|-0.05|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-09-27|15/06/2017||0.6|||59.94|60.26|0.0053|21606364392|||0.1321|0
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-06-28|15/05/2017|0.54|0.53|798600000|797670000|58.62|56.69|-0.0329|21130548659|0.0189|0.0012|-0.0182|0.0035
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2017-03-29|15/02/2017|0.55|0.54|795800000|798830000|60.58|59.13|-0.0239|21837064138|0.0185|-0.0038|-0.0179|0.0316
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-12-21|15/11/2016|0.56|0.51|771400000|724470000|61.93|61.5|-0.0069|22323693428|0.098|0.0648|-0.0667|-0.018
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-09-28|15/08/2016|0.60|0.51|785500000|717550000|60.27|57.16|-0.0516|21725319013|0.1765|0.0947|0.2245|0.0419
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-06-30|15/05/2016|0.49|0.49|753900000|751520000|56.14|59.44|0.0588|20236591785|0|0.0032|0|0.0017
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2016-03-30|15/02/2016|0.49|0.50|752600000|751200000|54.49|54.01|-0.0088|19641822806|-0.02|0.0019|-0.0577|0.0418
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-12-17|15/11/2015|0.52|0.46|722400000|673930000|54.06|52.45|-0.0298|19486822080|0.1304|0.0719|0|-0.0008
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-09-30|15/08/2015|0.52|0.46|723000000|662310000|46.01|48.14|0.0463|16585065268|0.1304|0.0916|0.1818|0.0445
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-07-01|15/05/2015|0.44|0.44|692200000|690350000|46.88|47.65|0.0164|16898672155|0|0.0027|-0.0435|-0.0172
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2015-03-25|15/02/2015|0.46|0.46|704300000|701160000|51.3|49.01|-0.0446|18491933637|0|0.0045|-0.0213|0.0414
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-12-19|15/11/2014|0.47|0.42|676300000|598700000|47.75|47.03|-0.0151|17212277667|0.119|0.1296|0|0.0142
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-09-24|15/08/2014|0.47|0.43|666800000|605560000|42.41|43.68|0.0299|15287386246|0.093|0.1011|0.175|-0.0191
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-07-01|15/05/2014|0.40|0.40||617350000|41.56|41.15|-0.0099|14980990230|0||-0.0909|-0.0183
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2014-03-26|15/02/2014|0.44|0.42||628850000|42.47|42.52|0.0012|15309014734|0.0476||0.0233|0.0974
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2013-12-18|15/11/2013|0.43|0.41||573030000|42.9|44.9|0.0466|15464015459|0.0488||-0.0227|-0.019
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|6406|2013-09-30|15/08/2013|0.44|0.41||584110000|40.35|39.98|-0.0092|14544824662|0.0732|||
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2023-05-03|15/03/2023||1.1||6970000000|74.66|||84468334572|||-0.0833|-0.0568
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2023-02-09|15/12/2022|1.24|1.2|7400000000|7390000000|79.72|80.8|0.0135|90193080698|0.0333|0.0014|0.1481|0.0803
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-11-03|15/09/2022|1.08|0.96|6850000000|6816000000|79.45|75.18|-0.0537|89887605073|0.125|0.005|0.1613|0.0059
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-08-02|15/06/2022|0.93|0.8687|6810000000|6780000000|88.565|97.92|0.1056|100200078900|0.0706|0.0044|0.0568|0.0509
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-04-27|15/03/2022|0.88|0.8769|6480000000|6400000000|83.7|92.09|0.1002|94695941590|0.0035|0.0125|-0.2072|-0.0636
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2022-02-01|15/12/2021|1.11|1.12|6920000000|6900000000|171.94|132.57|-0.229|194528327620|-0.0089|0.0029|0|0.1197
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|225.78|205.42|-0.0902|255441461841|0.0278|-0.008|-0.0348|-0.0096
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|300.48|283.17|-0.0576|339955061013|0.0268|-0.0048|-0.0574|0.0348
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|250.16|252.02|0.0074|283024348371|0.2079|0.0203|0.1296|-0.0147
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|249.1|270.43|0.0856|281825095437|0.0836|0.0049|0.0093|0.1209
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|186.13|179.81|-0.034|210582517481|0.1383|0.0074|0|0.038
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|176.27|192.51|0.0921|199427176072|0.2299|0.0541|0.6212|0.1385
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|125.43|146.29|0.1663|141908153113|-0.12|-0.0253|-0.2326|-0.0685
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|116.52|117.12|0.0051|131827612885|0.0361|0.004|0.4098|0.1324
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|97.36|104.91|0.0775|110150504984|0.1731|0.0069|-0.2907|0.0162
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|120.22|115.12|-0.0424|136013699267|0.2464|-0.0046|0.1026|0.0436
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-04-24|15/03/2019|0.78|0.68|4130000000|4130000000|106.9|110.22|0.0311|120943807283|0.1471|0|0.1304|-0.0236
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2019-01-30|15/12/2018|0.69|0.67|4230000000|4230000000|91.12|88.76|-0.0259|103090738021|0.0299|0|0.1897|0.1495
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-10-18|15/09/2018|0.58|0.54|3680000000|3660000000|80.09|84.78|0.0586|90611683294|0.0741|0.0055|0|-0.0466
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-07-25|15/06/2018|0.58|0.57|3860000000|3810000000|91.41|89.14|-0.0248|103418837313|0.0175|0.0131|0.0175|0.0461
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-04-25|15/03/2018|0.57|0.54|3690000000|3590000000|75.28|76.03|0.01|85169780492|0.0556|0.0279|0.0364|-0.0134
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2018-01-31|15/12/2017|0.55|0.52|3740000000|3633000000|83.78|78.4|-0.0642|94786453525|0.0577|0.0295|0.1957|0.1543
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-10-19|15/09/2017|0.46|0.43|3240000000|3177000000|67.26|70.97|0.0552|76096170440|0.0698|0.0198|0|0.0318
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-07-26|15/06/2017|0.46|0.43|3140000000|3093000000|58.26|60.15|0.0324|65913806443|0.0698|0.0152|0.0455|0.0537
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-04-26|15/03/2017|0.44|0.41|2980000000|2938000000|44.71|47.15|0.0546|50583699118|0.0732|0.0143|0.0476|0
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2017-01-26|15/12/2016|0.42|0.42|2980000000|2976000000|41.71|40.27|-0.0345|47189579224|0|0.0013|0.2|0.1161
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-10-20|15/09/2016|0.35|0.35|2670000000|2650000000|40.24|44.15|0.0972|45526463410|0|0.0075|-0.0278|0.0075
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-07-21|15/06/2016|0.36|0.36|2650000000|2600000000|40.05|37.42|-0.0657|45311499722|0|0.0192|-0.027|0.0433
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-04-27|15/03/2016|0.37|0.35|2540000000|2501000000|39.73|40.07|0.0086|44949460612|0.0571|0.0156|0.0278|-0.0078
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2016-01-27|15/12/2015|0.36|0.35|2560000000|2513000000|31.97|34.24|0.071|36170003560|0.0286|0.0187|0|0.1327
00077|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Technology|956170|2015-10-28|15/09/2015|0.36|0.29|2260000000|2274000000|35.94|35.91|-0.0008|40661554776|0.2414|-0.0062||
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-05-10|15/03/2023||-0.4756||711750000|13.6|||4705875546|||-0.2794|0.0018
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2023-02-01|15/12/2022|-0.98|-0.66|792700000|710450000|12.93|16.98|0.3132|4474041951|0.4848|0.1158|-0.1833|0.2858
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-11-03|15/09/2022|-1.2|-1.07|616500000|810740000|8.63|9.39|0.0881|2986154806|0.1215|-0.2396|-0.6739|-0.0916
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-08-25|15/06/2022|-3.68|-0.7614|678700000|682380000|13.48|10.61|-0.2129|4664352825|3.8332|-0.0054|0.6211|-0.2962
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-05-10|15/03/2022|-2.27|-0.8317|964300000|969590000|14.13|12.34|-0.1267|4889266186|1.7293|-0.0055|0.6331|-0.1466
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2022-02-08|15/12/2021|-1.39|-1.21|1130000000|1140000000|29.75|38.77|0.3032|10294102467|0.1488|-0.0088|0.112|0.4034
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|89.9|55.64|-0.3811|31107221093|0.1364|-0.0035|0.1905|-0.1406
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|116.25|104.34|-0.1025|40224854179|1.3918|0.009|34|-0.2564
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|82.62|83.81|0.0144|28588194088|-0.7575|0.125|-1.1667|0.1887
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|147.17|148.3|0.0077|50923799706|1.2113|0.0291|-0.1|0.3986
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000|118.6|125.46|0.0578|41038001241|0.7513|0.0309|-0.2593|0.2484
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-09-10|15/06/2020|0.27|0.1|607100000|586190000|91.17|84.04|-0.0782|31546665650|1.7|0.0357|-2.35|0.1573
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|36.22|44.12|0.2181|12532853914|0.1111|0.074|0|0.125
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2020-02-05|15/12/2019|-0.2|-0.34|466300000|423710000|33.47|29|-0.1336|11581298223|-0.4118|0.1005|-0.845|1.0452
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-11-05|15/09/2019|-1.29|-0.36|228000000|199080000|24.61|23.02|-0.0646|8515558588|2.5833|0.1453|31.25|1.1388
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-09-10|15/06/2018|-0.04||106600000|||25.76|-1||||-0.7143|-0.5228
00078|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|1152791|2019-08-28|15/06/2019|-0.14||223400000|||25.76|-1|||||
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-04-26|15/03/2023||1.38||17190000000|176.28|||242781860303|||-0.1636|-0.3591
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2023-02-09|15/12/2022|1.67|1.65|28000000000|26820000000|171.16|176.2|0.0294|235730340290|0.0121|0.044|-0.1523|0.2745
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-10-12|15/09/2022|1.97|1.84|21970000000|20830000000|162.59|174.61|0.0739|223927286425|0.0707|0.0547|0.0591|0.086
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-07-12|15/06/2022|1.86|1.74|20230000000|19510000000|170.47|170.1|-0.0022|234780033520|0.069|0.0369|0.4419|0.2488
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-04-26|15/03/2022|1.29|1.23|16200000000|15540000000|173.74|174.85|0.0064|239283651207|0.0488|0.0425|-0.1569|-0.3584
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2022-02-10|15/12/2021|1.53|1.52|25250000000|24240000000|171.94|168.58|-0.0195|236804594635|0.0066|0.0417|-0.1453|0.2506
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|150.2|154.96|0.0317|206863143460|0.0347|0.0413|0.0407|0.0505
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|149.51|154.54|0.0336|205912836690|0.1242|0.0702|0.4215|0.2969
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|142.11|144.16|0.0144|195721185357|0.0804|0.0186|-0.1769|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|137.7|133.87|-0.0278|189647502010|0.0068|0.0303|-0.1145|0.2416
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000|138.6|138.06|-0.0039|190887040804|0.1141|0.0511|0.2576|0.1342
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-07-13|15/06/2020|1.32|1.25|15950000000|15370000000|134.46|135.52|0.0079|185185221196|0.056|0.0377|0.2336|0.1491
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|134.46|133.36|-0.0082|185185221196|0.0388|0.0523|-0.2621|-0.3275
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2020-02-13|15/12/2019|1.45|1.44|20640000000|20250000000|146.08|146.99|0.0062|201188874763|0.0069|0.0193|-0.0705|0.2007
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-10-03|15/09/2019|1.56|1.5|17190000000|16930000000|133.94|140.28|0.0473|184469044627|0.04|0.0154|0.013|0.045
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-07-09|15/06/2019|1.54|1.5|16450000000|16430000000|132.56|134.41|0.014|182568431087|0.0267|0.0012|0.5876|0.2772
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-04-17|15/03/2019|0.97|0.92|12880000000|12660000000|122.41|127.09|0.0382|168589338635|0.0543|0.0174|-0.349|-0.3402
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2019-02-15|15/12/2018|1.49|1.49|19520000000|19510000000|112.59|115.93|0.0297|155064720625|0|0.0005|-0.0629|0.1837
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-10-02|15/09/2018|1.59|1.57|16490000000|16370000000|110.71|107.52|-0.0288|152475491933|0.0127|0.0073|-0.0124|0.0249
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-07-10|15/06/2018|1.61|1.52|16090000000|16060000000|107.76|112.54|0.0444|148412604754|0.0592|0.0019|0.6771|0.2811
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-04-26|15/03/2018|0.96|0.93|12560000000|12380000000|101.15|101.71|0.0055|139308972715|0.0323|0.0145|-0.2672|-0.3569
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2018-02-13|15/12/2017|1.31|1.3|19530000000|19390000000|111.93|109.11|-0.0252|154155740220|0.0077|0.0072|-0.1149|0.2026
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-10-05|15/09/2017|1.48|1.43|16240000000|16310000000|109.34|110.4|0.0097|150588653848|0.035|-0.0043|-0.0133|0.0337
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-07-11|15/06/2017|1.5|1.40|15710000000|15601000000|114.27|114.77|0.0044|157378503256|0.0714|0.007|0.5957|0.3037
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-04-26|15/03/2017|0.94|0.92|12050000000|11981000000|114.16|112.64|-0.0133|157227015278|0.0217|0.0058|-0.2167|-0.3827
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2017-02-15|15/12/2016|1.2|1.16|19520000000|19506000000|106.92|108.12|0.0112|147255708185|0.0345|0.0007|-0.1429|0.2177
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-09-29|15/09/2016|1.40|1.32|16030000000|15833000000|107.38|108.77|0.0129|147889242529|0.0606|0.0124|0.037|0.0409
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-07-07|15/06/2016|1.35|1.30|15400000000|15367000000|105.92|108.27|0.0222|145878456869|0.0385|0.0021|0|0.2985
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-04-18|15/03/2016|1.35|0.81|11860000000|11878000000|103.77|104.32|0.0053|142917364438|0.6667|-0.0015|0.2736|-0.362
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2016-02-11|15/12/2015|1.06|1.06|18590000000|18507000000|97.62|98.49|0.0089|134447277251|0|0.0045|-0.2148|0.1384
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-10-06|15/09/2015|1.35|1.26|16330000000|16151000000|95.81|98.52|0.0283|131954445224|0.0714|0.0111|0.0227|0.0258
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-07-09|15/06/2015|1.32|1.24|15920000000|15804000000|95.61|95.55|-0.0006|131678999163|0.0645|0.0073|0.5904|0.3028
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-04-23|15/03/2015|0.83|0.79|12220000000|12193000000|97.28|95.17|-0.0217|133979006339|0.0506|0.0022|-0.2589|-0.3875
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2015-02-11|15/12/2014|1.12|1.08|19950000000|19660000000|97.99|100.27|0.0233|134956853513|0.037|0.0148|-0.1765|0.1585
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-10-09|15/09/2014|1.36|1.29|17220000000|17086000000|93.94|94.65|0.0076|129378991987|0.0543|0.0078|0.0303|0.0195
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-07-23|15/06/2014|1.32|1.23|16890000000|16806000000|89.17|91.91|0.0307|122809497326|0.0732|0.005|0.5904|0.355
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-04-17|15/03/2014|0.83|0.75||12403000000|84.77|85.91|0.0134|116749589434|0.1067||-0.2095|-0.3847
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2014-02-13|15/12/2013|1.05|1.01||20157000000|81.49|78.09|-0.0417|112232206799|0.0396||-0.1532|0.1885
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2013-10-16|15/09/2013|1.24|1.17||16960000000|80.6|82.58|0.0246|111006453968|0.0598||-0.0168|0.0102
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|8358|2013-07-24|15/06/2013|1.31|1.19||16789000000|86.2|85.55|-0.0075|118719059236||||
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-05-26|15/03/2023||4.77||32880000000|93.42|||118118906883|||-0.4321|-0.1975
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2023-03-15|15/12/2022||8.4||40970000000|93.42|||118118906883|||0.7537|0.3341
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-11-28|15/09/2022|8.62|4.79|35500000000|30710000000|65.75|78.43|0.1929|83133357737|0.7996|0.156|0.1432|0.1291
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-08-29|15/06/2022|7.54|2.96|31440000000|23930000000|57.57|66.5|0.1551|72790682578|1.5473|0.3138|1.5559|0.3216
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-05-27|15/03/2022|2.95|1.83|23790000000|20450000000|41.93|50.35|0.2008|53015691487|0.612|0.1633|-0.4983|-0.1263
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2022-03-21|15/12/2021|5.88|1.54|27230000000|29780000000|42.6|47.53|0.1157|53862827570|2.8182|-0.0856|1.6972|0.2659
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-11-26|15/09/2021|2.18|0.15|21510000000|26589000000|81.36|71.96|-0.1155|102870418802|13.5333|-0.191|-0.2351|-0.0668
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-08-24|15/06/2021|2.85|-1.60|23050000000|26438000000|81.08|97.84|0.2067|102516392358|-2.7813|-0.1281|-2.875|0.0397
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-05-26|15/03/2021|-1.52|-2.68|22170000000|20199000000|130.82|119.66|-0.0853|165406942479|-0.4328|0.0976|9.1333|-0.165
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|160.89|141.82|-0.1185|203427009514|-0.4101|0.3886|-0.7727|0.8684
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000|111.46|151.29|0.3573|140928425509|-0.5385|0.1628|-0.12|0.1657
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-08-21|15/06/2020|-0.75|-1.53|12190000000|12220000000|97.13|83.16|-0.1438|122809776557|-0.5098|-0.0025|0.0503|0.847
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|60|64.89|0.0815|75863140140|-0.655|0.2766|-0.5302|-0.3883
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|37.69|32.81|-0.1295|47654694128|-0.1915|-0.0226|-0.24|0.4368
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-11-20|15/09/2019|-2|-0.83|7510000000|7550000000|40.72|31.58|-0.2245|51485785985|1.4096|-0.0053|8.0909|0.0302
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-08-21|15/06/2019|-0.22|-1.55|7290000000|6130000000|25.96|30.59|0.1784|32823450810|-0.8581|0.1892|-0.8659|0.6022
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-05-20|15/03/2019|-1.64|-1.85|4550000000|4130000000|22.7|21.52|-0.052|28701555651|-0.1135|0.1017|-0.2407|-0.1947
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2019-03-13|15/12/2018|-2.16|-1.5|5650000000|5220000000|30.43|24.39|-0.1985|38475256294|0.44|0.0824|0.9459|0.6569
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-11-20|15/09/2018|-1.11|-0.24|3410000000|438710000|19.84|23.66|0.1925|25085411866|3.625|6.7728|-0.681|0.2179
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-08-30|15/06/2018|-3.48||2800000000||21.15|19.35|-0.0851|26741756417|||86|74.6348
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/03/2017|-0.04||37020000|||26.7|-1||||1|-0.6461
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/06/2017|-0.02||104600000|||26.7|-1||||-0.6|-0.7527
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/09/2017|-0.05||423000000|||26.7|-1||||0|-0.6415
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-07-23|15/12/2017|||1180000000|||26.7|-1||||0|-0.1449
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|1089236|2018-05-30|15/03/2018|0.18||1380000000|||26.7|-1|||||
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-04-26|15/03/2023||2.18||9560000000|127.72|||142407801361|||-0.0763|-0.0042
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2023-02-02|15/12/2022|2.37|2.36|9460000000|9600000000|138.46|135.02|-0.0248|154382907486|0.0042|-0.0146|-0.2428|-0.1694
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-11-02|15/09/2022|3.13|3.15|11390000000|11350000000|117.33|103.88|-0.1146|130822952042|-0.0063|0.0035|0.0574|0.0421
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-07-27|15/06/2022|2.96|2.89|10930000000|10860000000|149.97|146.45|-0.0235|167216551361|0.0242|0.0064|-0.0779|-0.0206
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-04-27|15/03/2022|3.21|2.95|11160000000|10630000000|133.5|148.19|0.11|148852500000|0.0881|0.0499|-0.0062|0.043
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2022-02-02|15/12/2021|3.23|3.01|10700000000|10440000000|177.13|179.1|0.0111|197499955444|0.0731|0.0249|0.2667|0.1481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|135.23|156.11|0.1544|150781445236|0.1283|0.0543|0.3281|0.165
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|140.93|150.99|0.0714|157136941833|0.1429|0.0624|0.0105|0.0088
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|138.01|142.68|0.0338|153881143875|0.1243|0.0407|-0.1244|-0.0365
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|164.78|147.97|-0.102|183729698639|0.0333|-0.0036|0.4966|0.2662
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000|125.45|145.41|0.1591|139876746597|0.2393|0.1017|0.686|0.3292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-07-29|15/06/2020|0.86|0.71|4890000000|4810000000|91.45|107.19|0.1721|101966746597|0.2113|0.0166|-0.0227|-0.0614
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|75.29|78.67|0.0449|83948351021|0.1139|0.0358|-0.1111|0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2020-02-05|15/12/2019|0.99|0.85|5060000000|4840000000|88.93|90.61|0.0189|99156950340|0.1647|0.0455|0.2692|0.0542
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-11-06|15/09/2019|0.78|0.71|4800000000|4710000000|85.46|89.98|0.0529|95287898979|0.0986|0.0191|-0.025|-0.0184
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-07-31|15/06/2019|0.8|0.76|4890000000|5090000000|74.81|71.2|-0.0483|83413147278|0.0526|-0.0393|0.039|0.002
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-05-01|15/03/2019|0.77|0.71|4880000000|4800000000|86.13|87.14|0.0117|96034946938|0.0845|0.0167|-0.3583|0.0124
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2019-01-30|15/12/2018|1.2|1.09|4820000000|4900000000|49.4|49.52|0.0024|55081001701|0.1009|-0.0163|0.3333|-0.1732
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-11-07|15/09/2018|0.9|0.83|5830000000|5530000000|63.63|58.05|-0.0877|70947451191|0.0843|0.0542|-0.1089|0.0355
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-07-25|15/06/2018|1.01|0.71|5630000000|5190000000|58.85|63.58|0.0804|65617748299|0.4225|0.0848|0.2625|0.0765
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-04-25|15/03/2018|0.8|0.7|5230000000|5190000000|49.94|50.47|0.0106|55683098469|0.1429|0.0077|-0.1837|-0.1341
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2018-01-31|15/12/2017|0.98|1.18|6040000000|6112000000|66.99|66.8|-0.0028|74693847618|-0.1695|-0.0118|0.0652|0.0134
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-11-03|15/09/2017|0.92|0.81|5960000000|5802000000|54.84|62.52|0.14|61146600170|0.1358|0.0272|0.1084|0.1245
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-07-19|15/06/2017|0.83|0.81|5300000000|5264000000|56.29|53.97|-0.0412|62763351021|0.0247|0.0068|-0.3806|-0.1152
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-04-19|15/03/2017|1.34|1.19|5990000000|5890000000|52.67|52.66|-0.0002|58727047958|0.1261|0.017|0.1261|0
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2017-01-25|15/12/2016|1.19|0.90|5990000000|5692000000|55|54.05|-0.0173|61325000000|0.3222|0.0524|-0.0703|-0.0292
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-11-02|15/09/2016|1.28|1.13|6170000000|5842000000|68.34|66.95|-0.0203|76199095917|0.1327|0.0561|0.1034|0.0215
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-07-20|15/06/2016|1.16|0.97|6040000000|5626000000|55.14|59.93|0.0869|61481099319|0.1959|0.0736|0.1154|0.0883
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-04-20|15/03/2016|1.04|0.96|5550000000|5342000000|51.83|51.67|-0.0031|57790452042|0.0833|0.0389|0.0722|-0.0398
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2016-01-27|15/12/2015|0.97|1.25|5780000000|6940000000|48.52|43.59|-0.1016|54099800510|-0.224|-0.1671|0.0659|0.0586
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-11-04|15/09/2015|0.91|0.86|5460000000|5209000000|60.87|51.07|-0.161|67870048809|0.0581|0.0482|-0.0808|-0.0635
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-07-22|15/06/2015|0.99|0.95|5830000000|5845000000|65.14|61.78|-0.0516|72631099319|0.0421|-0.0026|-0.2929|-0.1538
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-04-22|15/03/2015|1.4|1.33|6890000000|6831000000|68.57|68.34|-0.0034|76455549660|0.0526|0.0086|0.0448|-0.0296
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2015-01-28|15/12/2014|1.34|1.18|7100000000|6665000000|71.77|63.69|-0.1126|80023546257|0.1356|0.0653|0.0635|0.0613
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-11-05|15/09/2014|1.26|1.31|6690000000|7016000000|77.11|70.58|-0.0847|85977650681|-0.0382|-0.0465|-0.125|-0.0176
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-07-23|15/06/2014|1.44|1.22|6810000000|6523000000|81.53|76.17|-0.0657|90905948639|0.1803|0.044|0.0992|0.0068
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-04-23|15/03/2014|1.31|1.22||6479000000|80.61|77.87|-0.034|89880150681|0.0738||0.297|0.0981
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2014-01-29|15/12/2013|1.01|1.13||5900000000|71.99|73.26|0.0176|80268847618|-0.1062||-0.0381|-0.0703
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2013-11-06|15/09/2013|1.05|1.08||6346000000|69|67.09|-0.0277|76935000000|-0.0278||0.1413|0.0481
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|6376|2013-07-24|15/06/2013|0.92|1.03||6055000000|62.3|63.42|0.018|69464499149|-0.1068|||
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-05-04|15/03/2023||9.76||3010000000|748.74|||79909673787|||-0.0403|-0.0383
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2023-02-03|15/12/2022|12.56|10.17|3410000000|3130000000|751.2|780.86|0.0395|80172220941|0.235|0.0895|0.1275|0.1599
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-11-03|15/09/2022|11.14|9.82|2940000000|2940000000|740.48|740.21|-0.0004|79028119851|0.1344|0|0.1402|0.028
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-08-03|15/06/2022|9.77|8.62|2860000000|2790000000|574.96|614.96|0.0696|61362914224|0.1334|0.0251|-0.1497|-0.037
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-05-04|15/03/2022|11.49|9.72|2970000000|2690000000|660.49|639.37|-0.032|70491145588|0.1821|0.1041|-0.5156|-0.4
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2022-02-04|15/12/2021|23.72|20.4|4950000000|4560000000|620.69|622.36|0.0027|66243470718|0.1627|0.0855|0.5433|0.4348
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|652.1|611.54|-0.0622|69595716812|0.4836|0.2545|-0.4043|-0.3288
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|580.95|610.86|0.0515|62002199118|0.456|0.298|1.6087|1.0316
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|482.42|496.75|0.0297|51486532581|0.1394|0.012|0.0378|0.0455
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|498.84|494.9|-0.0079|53238963992|0.1372|0|0.14|0.0568
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|587.14|578.03|-0.0155|62662830422|0.2029|0.101|0.1676|0.1744
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|648.43|621.21|-0.042|69204035933|0.2115|0.1272|0.0848|0.0656
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|541.82|553.5|0.0216|57826028530|0.0891|0.0398|-0.12|-0.1567
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|372.16|381.87|0.0261|39718974380|0.0823|0.0284|0.1244|0.0585
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|311.04|324.49|0.0432|33195910385|0.0422|0.0302|0.108|0.0622
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|299.57|302.22|0.0088|31971768403|0.1107|0.0722|0.3528|0.1287
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-05-07|15/03/2019|4.45|5.48|1710000000|1770000000|344.23|329|-0.0442|36738131053|-0.188|-0.0339|-0.3494|-0.114
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2019-02-06|15/12/2018|6.84|5.61|1930000000|1720000000|421.04|406.46|-0.0346|44935718905|0.2193|0.1221|0.1652|0.1627
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-11-06|15/09/2018|5.87|5.14|1660000000|1650000000|354.93|364.25|0.0263|37880092291|0.142|0.0061|0.0771|0.0311
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-08-02|15/06/2018|5.45|4.69|1610000000|1570000000|371.03|394.88|0.0643|39598374008|0.162|0.0255|0.167|0.0662
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-05-03|15/03/2018|4.67|4.36|1510000000|1510000000|296.14|291.25|-0.0165|31605700610|0.0711|0|-0.1071|-0.0443
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2018-02-08|15/12/2017|5.23|4.53|1580000000|1505000000|334.61|336.38|0.0053|35711428699|0.1545|0.0498|0.3108|0.0533
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-11-08|15/09/2017|3.99|3.85|1500000000|1458000000|404.39|406.21|0.0045|43158739449|0.0364|0.0288|-0.0432|0.0204
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-08-03|15/06/2017|4.17|3.17|1470000000|1354000000|476.82|468.76|-0.0169|50888868950|0.3155|0.0857|0.4281|0.1136
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-05-04|15/03/2017|2.92|3.06|1320000000|1298000000|407.03|429|0.054|43440493160|-0.0458|0.0169|-0.0395|0.0732
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2017-02-09|15/12/2016|3.04|3.03|1230000000|1300000000|353.25|359.87|0.0187|37700794179|0.0033|-0.0538|-0.0288|0.0082
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-11-04|15/09/2016|3.13|2.71|1220000000|1291000000|336.01|365.39|0.0874|35860847050|0.155|-0.055|0.1099|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-07-14|15/06/2016|2.82|2.65|1210000000|1241000000|364.5|373.81|0.0255|38901456414|0.0642|-0.025|0.0973|0.0083
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-05-05|15/03/2016|2.57|2.58|1200000000|1176000000|360.64|369.95|0.0258|38489497424|-0.0039|0.0204|-0.0919|0.0909
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2016-02-09|15/12/2015|2.83|3.36|1100000000|1168000000|390.53|367.48|-0.059|41679521882|-0.1577|-0.0582|-0.1844|-0.0351
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-11-04|15/09/2015|3.47|3.20|1140000000|1052000000|578|564.16|-0.0239|61687357496|0.0844|0.0837|0.2007|0.1416
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-08-04|15/06/2015|2.89|2.77|998600000|887800000|554.27|592.4|0.0688|59154762706|0.0433|0.1248|0.0035|0.1483
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-05-07|15/03/2015|2.88|2.68|869600000|824640000|470.01|481.29|0.024|50162068338|0.0746|0.0545|0.0323|0.0839
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2015-02-10|15/12/2014|2.79|2.82|802300000|781520000|399.72|398.99|-0.0018|42660329781|-0.0106|0.0266|0.1071|0.1054
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-11-04|15/09/2014|2.52|2.57|725800000|733040000|395.26|368.51|-0.0677|42184334821|-0.0195|-0.0099|0.0202|0.0903
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-08-05|15/06/2014|2.47|1.44|665700000|1247000000|325.44|340.69|0.0469|34732757395|0.7153|-0.4662|0.0929|1.046
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-05-08|15/03/2014|2.26|2.20||609470000|286.66|279.41|-0.0253|30593941394|0.0273||1.6279|0.05
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2014-02-11|15/12/2013|0.86|0.98||580470000|304|320.38|0.0539|32444561728|-0.1224||-0.312|0.1505
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-11-05|15/09/2013|1.25|0.92||504530000|281.7|288.27|0.0233|30064583667|0.3587||-0.0809|-0.4024
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|32391|2013-08-06|15/06/2013|1.36|1.95||844290000|270.99|253.23|-0.0655|28921550874|-0.3026|||
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-05-18|15/04/2023||1.18||4560000000|115.69|||39840282872|||-0.0407|-0.1128
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2023-03-01|15/01/2023||1.23||5140000000|115.69|||39840282872|||0.5185|0.1789
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-11-17|15/10/2022|1|0.81|4570000000|4360000000|96.5|107.59|0.1149|33231802369|0.2346|0.0482|-0.0991|-0.0022
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-08-18|15/07/2022|1.11|0.9951|4580000000|4610000000|92.82|91.01|-0.0195|31964516950|0.1155|-0.0065|0.1443|0.0577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-05-19|15/04/2022|0.97|0.9894|4330000000|4520000000|92.8|71.87|-0.2255|31957630686|-0.0196|-0.042|-0.0673|-0.1375
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2022-03-01|15/01/2022|1.04|0.9505|5020000000|4950000000|91.39|95|0.0395|31472066302|0.0942|0.0141|-0.0459|0.0985
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|116.52|112.78|-0.0321|40126108813|0.3915|0.0554|-0.2158|-0.0479
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|124.05|123.12|-0.0075|42719224717|0.39|0.0619|0.0373|0.0619
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|125.14|123.25|-0.0151|43094587856|0.4965|0.159|1.3509|0.0635
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|120.57|111.05|-0.079|41520812450|-0.43|-0.0047|-0.4412|0.1333
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000|111.3|108.99|-0.0208|38328494353|0.6746|0.0965|16|0.3993
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-08-20|15/07/2020|0.06|-0.28|2680000000|2510000000|90.26|87.22|-0.0337|31082928008|-1.2143|0.0677|-1.069|0.4565
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|90.89|93.88|0.0329|31299880798|-8.25|-0.1749|-1.6797|-0.5828
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|111.98|109.56|-0.0216|38562666744|0.0159|0.0115|0.2427|0.1455
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-11-21|15/10/2019|1.03|0.97|3850000000|3770000000|110.44|111.52|0.0098|38032335075|0.0619|0.0212|-0.0965|-0.0327
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-08-22|15/07/2019|1.14|1.11|3980000000|3960000000|105.7|102.95|-0.026|36400014600|0.027|0.0051|-0.0087|0.0474
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-05-23|15/04/2019|1.15|1.12|3800000000|3790000000|94.53|92.78|-0.0185|32553391060|0.0268|0.0026|-0.0417|-0.0754
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2019-03-05|15/01/2019|1.2|1.13|4110000000|4060000000|93.6|94.43|0.0089|32233125917|0.0619|0.0123|0.3187|0.1577
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-11-20|15/10/2018|0.91|0.9|3550000000|3550000000|91.19|81.63|-0.1048|31403193151|0.0111|0|-0.125|-0.0508
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-08-23|15/07/2018|1.04|1.01|3740000000|3660000000|93.41|95.09|0.018|32167697212|0.0297|0.0219|-0.0631|0.0418
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-05-24|15/04/2018|1.11|1.07|3590000000|3540000000|82.61|77.34|-0.0638|28448489264|0.0374|0.0141|-0.0672|-0.1179
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-03-06|15/01/2018|1.19|0.93|4070000000|3960000000|77.98|75.4|-0.0331|26854052438|0.2796|0.0278|0.2143|0.2222
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2018-02-03|15/12/2017|0.98|0.93|3330000000||79.08|76.9|-0.0276|27232860022|0.0538||0.3611|-0.0292
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-11-16|15/09/2017|0.72|0.67|3430000000||64.61|72.25|0.1182|22249811102|0.0746||-0.122|0.0363
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-08-17|15/06/2017|0.82|0.67|3310000000||54.37|59.02|0.0855|18723451392|0.2239||0|-0.035
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-08-17|15/07/2017|0.82|0.67|3430000000|3129000000|54.37|59.02|0.0855|18723451392|0.2239|0.0962|0|-0.0228
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-05-18|15/03/2017|0.82|0.77|3510000000||61.52|62.2|0.0111|21185704631|0.0649||0|0.0604
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-05-18|15/04/2017|0.82|0.73|3310000000|3116000000|61.52|62.2|0.0111|21185704631|0.1233|0.0623|0.0649|-0.057
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-03-01|15/01/2017|0.77|0.75|3510000000|3458000000|68.58|67.81|-0.0112|23616964428|0.0267|0.015|0|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2017-02-28|15/12/2016|0.77|0.8|3510000000||69.15|66.8|-0.034|23813255798|-0.0375||0.0667|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-11-17|15/09/2016||0.75|||63.86|68|0.0648|21991532845|||0.5|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-11-17|15/10/2016|0.62|0.50|3090000000|2765000000|63.86|68|0.0648|21991532845|0.24|0.1175|-0.1268|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-08-18|15/06/2016|0.71|0.75|||62.3|65.06|0.0443|21454313598|-0.0533||-0.0274|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-05-19|15/03/2016|0.73|0.56|3090000000||54.31|52.49|-0.0335|18702789972|0.3036||0.1061|-0.0492
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2016-03-01|15/12/2015|0.66|0.73|3250000000||54.98|57.74|0.0502|18933517917|-0.0959||0|0.1691
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-11-19|15/10/2015|0.66|0.43|2780000000|2551000000|46.42|50.84|0.0952|15985701607|0.5349|0.0898|0.0476|-0.064
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-08-20|15/06/2015|0.63|0.5|2970000000||55.7|50|-0.1023|19181465464|0.26||-0.5263|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-05-21|15/03/2015|1.33|0.62|||50.47|48.52|-0.0386|17380405245|1.1452||0.1083|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2015-02-26|15/12/2014|1.2|1.28|||49.23|52.91|0.0748|16953384615|-0.0625||2.5556|0
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2013-11-21|15/10/2013||0.36||2256000000|40.66|37.84|-0.0694|14002125173|||-0.1|-0.0313
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|6437|2013-08-22|15/07/2013|0.98|0.40||2329000000|33.78|34.93|0.034|11632852264|1.45|||
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-04-27|15/03/2023||-0.8653||507630000|162.53|||30358875590|||-0.1599|0.0579
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2023-02-15|15/12/2022|-0.8|-1.03|528150000|479840000|140.815|160.91|0.1427|26302745170|-0.2233|0.1007|-0.2233|0.0356
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-10-27|15/09/2022|-1.03|-0.95|510000000|459580000|129.46|129.69|0.0018|24181752706|0.0842|0.1097|0.411|0.0251
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|176.8|179.98|0.018|33024360656|-0.1477|0.1368|-0.0135|0.1666
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|130.44|131.01|0.0044|24364805488|-0.2499|0.059|-0.2211|-0.0079
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|139.99|124.93|-0.1076|26148644512|0.1444|0.0689|-0.4099|0.0137
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|174.61|176.33|0.0099|32615291486|1.7961|0.1011|2.4255|0.0916
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|146.1|153.39|0.0499|27289927659|-0.2323|0.0964|-0.2985|0.1702
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|144.52|143.76|-0.0053|26994800117|0.095|-0.0124|-1.7444|-0.4479
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|169.35|165.84|-0.0207|31632780442|0.0112|0.0251|-0.7429|-0.4327
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|194.85|166.8|-0.144|36395909300|-9.7347|2.2071|-30.1667|2.8129
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|168.42|166.27|-0.0128|31459064848|-0.8|0.0828|-0.8776|0.1855
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|138.08|145.64|0.0548|25791876137|0.3067|0.1114|-8|-0.1908
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|118.3|117.41|-0.0075|22097182686|-1.28|0.322|-1.2545|0.3589
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|105.77|104.6|-0.0111|19756710721|0.5278|0.0075|0.1224|-0.0238
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|63.99|75.17|0.1747|11952651908|0.2564|0.1512|5.125|0.1191
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|69.3|68.6|-0.0101|12944503703|-0.7333|0.0432|-0.8933|0.1186
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2019-02-08|15/12/2018|-0.75|-0.42|174510000|164030000|73.75|66.53|-0.0979|13775715816|0.7857|0.0639|0.7857|0.03
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-10-25|15/09/2018|-0.42|-0.27|169420000|166900000|63.67|55.3|-0.1315|11892878655|0.5556|0.0151|-1.8936|-0.0044
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-07-26|15/06/2018|0.47|-0.39|170170000|141070000|70.94|72.98|0.0288|13250838151|-2.2051|0.2063|-1.6438|0.2104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-04-26|15/03/2018|-0.73|-0.42|140590000|119070000|48.13|51.58|0.0717|8990172433|0.7381|0.1807|0.7805|0.0847
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2018-02-06|15/12/2017|-0.41|-0.43|129610000|116240000|53.27|51.9|-0.0257|9950269666|-0.0465|0.115|-2.2059|-0.042
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-10-26|15/09/2017|0.34|-0.42|135290000|112800000|62|62.73|0.0118|11580940754|-1.8095|0.1994|-1.8718|0.2501
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-07-27|15/06/2017|-0.39|-0.42|108220000|108800000|55.02|51.18|-0.0698|10277151058|-0.0714|-0.0053|-0.0714|-0.0081
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-04-27|15/03/2017|-0.42|-0.42|109100000|102890000|66.93|68.3|0.0205|12501812390|0|0.0604|0.0769|0.0363
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2017-02-09|15/12/2016|-0.39|-0.34|105280000|105020000|61.51|60.16|-0.0219|11489413651|0.1471|0.0025|0.6957|-0.0098
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-10-27|15/09/2016|-0.23|-0.29|106320000|101740000|50.33|50.85|0.0103|9401109183|-0.2069|0.045|0|0.1145
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-07-26|15/06/2016|-0.23|-0.32|95400000|94130000|44.49|47.98|0.0784|8310259251|-0.2813|0.0135|0.5333|-0.1421
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-04-28|15/03/2016|-0.15|-0.09|111200000|116040000|38.07|35.48|-0.068|7111071145|0.6667|-0.0417|-0.1667|0.1896
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2016-02-09|15/12/2015|-0.18|-0.20|93480000|88280000|29.35|26.87|-0.0845|5482267993|-0.1|0.0589|-0.1429|0.1119
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-10-29|15/09/2015|-0.21|-0.20|84070000|82670000|42.99|41.49|-0.0349|8030075201|0.05|0.0169|-0.4474|0.0904
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-07-30|15/06/2015|-0.38|-0.26|77100000|77970000|47.5|47.87|0.0078|8872494933|0.4615|-0.0112|1.2353|-0.0616
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-04-30|15/03/2015|-0.17|-0.19|82160000|73860000|35.07|34.03|-0.0297|6550703044|-0.1053|0.1124|-0.2273|0.1053
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2015-02-10|15/12/2014|-0.22|-0.25|74330000|69140000|33.05|31.04|-0.0608|6173388437|-0.12|0.0751|0.6923|-0.02
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-10-30|15/09/2014|-0.13|-0.24|75850000|66920000|35.27|36.67|0.0397|6588061060|-0.4583|0.1334|-0.0714|0.1104
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-07-31|15/06/2014|-0.14|-0.22|68310000|64980000|35.89|36.9|0.0281|6703870268|-0.3636|0.0512|0.0769|0.0056
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-05-01|15/03/2014|-0.13|-0.21||64620000|38.48|34.5|-0.1034|7187654757|-0.381||0|0.0903
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2014-02-11|15/12/2013|-0.13|-0.24||59270000|44.83|50.49|0.1263|8373767665|-0.4583||-0.3158|0.0256
00084|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|13076|2013-11-05|15/09/2013|-0.19|-0.22||57790000|39.03|37.86|-0.03|7290388766|-0.1364|||
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-04-26|15/03/2023||0.0698||2180000000|4.6|||17896301662|||-0.1275|-0.0603
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2023-02-02|15/12/2022|0.09|0.08|2280000000|2320000000|5.86|5.215|-0.1101|22798333110|0.125|-0.0172|0.2857|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-11-01|15/09/2022|0.07|0.08|2280000000|2270000000|6.04|6.07|0.005|23498622521|-0.125|0.0044|0|0.0133
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-07-28|15/06/2022|0.07|0.0802|2250000000|2250000000|6.44|6.68|0.0373|25054823069|-0.1272|0|-0.125|0.0274
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-04-28|15/03/2022|0.08|0.0807|2190000000|2150000000|5.97|6|0.005|23226286822|-0.0087|0.0186|0|-0.0395
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2022-02-01|15/12/2021|0.08|0.0703|2280000000|2240000000|6.1282|6.4366|0.0503|23841854066|0.138|0.0179|0|0.0364
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|5.7428|5.8681|0.0218|22342366855|0.105|0.0185|-0.2|0.0185
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|6.1475|6.2438|0.0157|23916827499|0.497|0.0485|1|0.0485
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|6.08|5.9066|-0.0285|23654418628|-0.183|0.0249|-0.2987|-0.0594
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|6.0319|5.9548|-0.0128|23466981336|0.2893|0.058|0.1883|0.0788
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|5.6464|5.7621|0.0205|21967492270|0.0969|0.0464|-0.0991|0.0856
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|5.91|5.6657|-0.0413|22992857019|0.332|-0.0053|0.0326|-0.041
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|5.61|5.92|0.0553|21825707999|0.29|0.0104|0.2672|-0.0534
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|7.17|7.17|0|27894888466|0.018|0.0198|0.0221|0.0249
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|6.47|6.82|0.0541|25171537043|-0.17|0.0152|-0.1755|0.0152
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|6.16|6.26|0.0162|23965482129|0.208|0.0259|0.7713|0.0645
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-04-24|15/03/2019|0.0341|0.05|1860000000|1770000000|6.15|5.73|-0.0683|23926578089|-0.318|0.0508|-0.4345|0.24
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2019-01-30|15/12/2018|0.0603|0.06|1500000000|1480000000|5.74|5.83|0.0157|22331471647|0.005|0.0135|-0.1917|0.0204
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-10-24|15/09/2018|0.0746|0.06|1470000000|1460000000|5.95|5.79|-0.0269|23148476888|0.2433|0.0068|0.2433|0.028
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-07-25|15/06/2018|0.06|0.06|1430000000|1420000000|6.98|7.2|0.0315|27155693159|0|0.007|0|0.0362
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-04-25|15/03/2018|0.06|0.05|1380000000|1370000000|6.27|6.31|0.0064|24393437697|0.2|0.0073|-7|-0.0143
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2018-01-31|15/12/2017|-0.01|0.05|1400000000|1396000000|5.95|6.11|0.0269|23148476888|-1.2|0.0029|-1.1667|0.0145
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-10-25|15/09/2017|0.06|0.04|1380000000|1367000000|5.72|5.58|-0.0245|22253661712|0.5|0.0095|0.5|0.0222
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-07-27|15/06/2017|0.04|0.04|1350000000|1318000000|5.39|5.81|0.0779|20969796863|0|0.0243|0|0.0465
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-04-27|15/03/2017|0.04|0.04|1290000000|1293000000|5.11|4.95|-0.0313|19880457778|0|-0.0023|0|-0.0077
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2017-02-02|15/12/2016|0.04|0.04|1300000000|1294000000|4.77|4.8|0.0063|18557687034|0|0.0046|0|0.0156
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-10-27|15/09/2016|0.04|0.04|1280000000|1269000000|4.24|4.11|-0.0307|16495720984|0|0.0087|0.3333|-0.4754
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-07-26|15/06/2016|0.03|0.04|2440000000|1225000000|4.15|4.4|0.0602|16145577205|-0.25|0.9918|0|1.0333
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-04-28|15/03/2016|0.03|0.03|1200000000|1184000000|3.98|3.95|-0.0075|15484191833|0|0.0135|0|0
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2016-02-02|15/12/2015|0.03|0.03|1200000000|1191000000|3.72|3.5|-0.0591|14472661756|0|0.0076|0|0.0256
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-10-22|15/09/2015|0.03|0.03|1170000000|1148000000|3.91|4.02|0.0281|15211857062|0|0.0192|0|0.0446
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-07-29|15/06/2015|0.03|0.03|1120000000|1116000000|3.96|3.97|0.0025|15406381899|0|0.0036|0.5|0.037
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-04-28|15/03/2015|0.02|0.03|1080000000|1087000000|3.95|3.98|0.0076|15367476931|-0.3333|-0.0064|-0.3333|-0.0092
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2015-02-05|15/12/2014|0.03|0.02|1090000000|1081000000|3.61|3.72|0.0305|14044706187|0.5|0.0083|0.5|0.0283
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-10-28|15/09/2014|0.02|0.02|1060000000|1036000000|3.35|3.35|0|13033176110|0|0.0232|0|0.0192
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-07-29|15/06/2014|0.02|0.02|1040000000|1019000000|3.38|3.46|0.0237|13149891939|0|0.0206|0|0.0246
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-04-24|15/03/2014|0.02|0.02||994580000|3.17|3.12|-0.0158|12332886698|0||1|0.0129
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2014-02-04|15/12/2013|0.01|0.02||981920000|3.55|3.43|-0.0338|13811276384|-0.5||0|0.0125
00085|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|6427|2013-10-24|15/09/2013|0.01|0.02||969800000|4.05|3.75|-0.0741|15756527532|-0.5|||
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-05-02|15/03/2023||2.03||1150000000|115.835|||18414773068|||-0.2162|-0.1288
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2023-02-06|15/12/2022|2.59|2.59|1330000000|1320000000|112.48|122.97|0.0933|17881415400|0|0.0076|-0.1424|-0.0567
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-11-03|15/09/2022|3.02|2.90|1410000000|1401000000|83.39|87.93|0.0544|13256856106|0.0414|0.0064|0.2377|0.1463
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-08-04|15/06/2022|2.44|2.35|1230000000|1230000000|111.92|112.66|0.0066|17792389039|0.0383|0|-0.0722|-0.0821
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-05-03|15/03/2022|2.63|2.63|1340000000|1330000000|118.51|113.53|-0.042|18840029463|0|0.0075|-0.1624|-0.1126
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2022-02-03|15/12/2021|3.14|3.11|1510000000|1500000000|148.47|135.1|-0.0901|23602895511|0.0096|0.0067|0.1985|0.1527
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|173.51|164.06|-0.0545|27583607710|0.0275|0.0077|0.2186|0.1696
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|192.07|184.51|-0.0394|30534170380|0.0047|0.0182|-0.0928|-0.0427
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|196.41|181.33|-0.0768|31224117705|0.0085|0.0174|-0.2946|-0.2252
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|155.85|169.25|0.086|24776125677|0.6077|0.4245|0.8162|0.5782
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000|141.29|138.8|-0.0176|22461459695|0.2171|0.1358|0.48|0.2986
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-07-23|15/06/2020|1.25|1.13|736800000|690750000|136.3|131.61|-0.0344|21668180129|0.1062|0.0667|-0.0672|-0.0382
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|98.83|104.71|0.0595|15711417710|0.0075|0|-0.2024|-0.1451
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|124.9|122.31|-0.0207|19855874325|-0.087|-0.0849|0.1053|0.083
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-11-12|15/09/2019|1.52|1.5|827400000|825290000|100.38|101.14|0.0076|15957826949|0.0133|0.0026|0.1259|0.0787
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-08-07|15/06/2019|1.35|1.35|767000000|766240000|77.66|80.27|0.0336|12345934780|0|0.001|-0.0816|-0.0536
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-05-02|15/03/2019|1.47|1.43|810400000|809950000|88.48|87.6|-0.0099|14066035272|0.028|0.0006|-0.1967|-0.1663
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2019-02-05|15/12/2018|1.83|1.83|972000000|972040000|74.87|84.69|0.1312|11902396694|0|-0|-0.0567|-0.0376
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-11-08|15/09/2018|1.94|1.92|1010000000|1000000000|82.65|76.66|-0.0725|13139215558|0.0104|0.01|0.1829|0.1294
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-07-19|15/06/2018|1.64|1.6|894300000|888980000|102.03|96.99|-0.0494|16220134575|0.025|0.006|0|-0.0209
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-05-03|15/03/2018|1.64|1.6|913400000|910830000|91.36|96.2|0.053|14523880451|0.025|0.0028|-0.18|-0.1301
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2018-02-05|15/12/2017|2|1.58|1050000000|902680000|98.96|104.56|0.0566|15732083916|0.2658|0.1632|0.0989|0.0664
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-11-06|15/09/2017|1.82|1.75|984600000|980190000|113.19|111.19|-0.0177|17994286917|0.04|0.0045|0.1592|0.093
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-07-20|15/06/2017|1.57|1.52|900800000|890540000|105.41|107.47|0.0195|16757468053|0.0329|0.0115|0.0828|0.0576
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-04-27|15/03/2017|1.45|1.40|851700000|840370000|102.97|99.74|-0.0314|16369570685|0.0357|0.0135|-0.0994|-0.0685
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2017-02-19|15/12/2016|1.61|1.58|914300000|919950000|96.35|96.57|0.0023|15317161230|0.019|-0.0061|0.0952|0.0944
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-11-03|15/09/2016|1.47|1.43|835400000|831300000|75.03|75.07|0.0005|11927831931|0.028|0.0049|0.1855|0.1113
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-07-21|15/06/2016|1.24|1.21|751700000|750220000|69.49|64.81|-0.0673|11047114873|0.0248|0.002|-0.008|-0.0302
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-04-28|15/03/2016|1.25|1.24|775100000|775550000|72.32|66.82|-0.0761|11497012071|0.0081|-0.0006|-0.2188|-0.1637
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2016-01-28|15/12/2015|1.6|1.19|926800000|773590000|62.14|68.92|0.1091|9878654951|0.3445|0.1981|0.0526|0.0522
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-11-05|15/09/2015|1.52|1.52|880800000|877970000|80.18|85.99|0.0725|12746549159|0|0.0032|0.1343|0.0953
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-07-23|15/06/2015|1.34|1.29||801570000|99.64|97.71|-0.0194|15840186401|0.0388||0.1652|0.0662
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-04-30|15/03/2015|1.15|1.13||751830000|93.59|98.3|0.0503|14878392175|0.0177||-0.0873|0.5035
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2015-01-22|15/12/2014|1.26|0.66||500040000|77.3|80.86|0.0461|12288703981|0.9091||0.125|-0.3036
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-11-06|15/09/2014|1.12|1.08||718070000|60.88|59.88|-0.0164|9678347761|0.037||0|0.2591
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-07-17|15/06/2014|1.12|0.80|587000000|570300000|47.78|52.87|0.1065|7595785744|0.4|0.0293|0.8065|0.2128
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-04-22|15/03/2014|0.62|0.59||470240000|37.02|41.5|0.121|5885223920|0.0508||-0.0746|0.0438
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2014-01-16|15/12/2013|0.67|0.54||450520000|29.11|30.53|0.0488|4627738244|0.2407||0.0469|-0.051
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|32378|2013-10-30|15/09/2013|0.64|0.62||474720000|24.61|25.8|0.0484|3912354470|0.0323|||
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-05-25|15/04/2023||0.0291||807320000|105|||17188500000|||-0.9745|-0.2525
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2023-03-01|15/01/2023||1.14||1080000000|105|||17188500000|||3.56|0.2741
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-11-30|15/10/2022|0.83|0.25|930000000|847690000|75.89|91.49|0.2056|12423192900|2.32|0.0971|8.2222|0.1643
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-08-24|15/07/2022|0.09|-0.3567|798750000|748950000|108.24|97.12|-0.1027|17718887650|-1.2523|0.0665|-1.2813|0.1849
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|88.77|102|0.149|14531648450|-0.5701|0.0683|-1.4848|-0.252
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|116.54|121.83|0.0454|19077598150|-4.1147|0.1633|-2.7838|0.3556
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|121|116.92|-0.0337|19807700000|-0.239|0.0226|-0.4032|0.0974
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|153.02|152.89|-0.0008|25049374699|-0.1011|0.0752|-0.3187|0.2065
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|120.28|111.98|-0.069|19689835800|0.3013|0.0211|-3.3947|-0.3262
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|149.09|139.47|-0.0645|24406032401|13.2857|0.0997|-6.4286|0.3329
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|206.43|158.03|-0.2345|33792589801|-1.7839|-0.088|-0.7879|0.137
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|203.62|215.39|0.0578|33332593201|0|-0.0553|-0.4107|0.1326
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|163.28|184.26|0.1285|26728935800|-0.0175|-0.0206|-1.5833|-0.4514
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|148.5|141.25|-0.0488|24309450000|-0.0103|0.0108|0.6552|0.2632
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|126.81|140.5|0.108|20758796600|0.0741|0.0359|0.9333|0.2125
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|126.72|118.41|-0.0656|20744064200|1.5|0.0576|14|0.2159
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-05-23|15/04/2019|0.02|-0.14|424850000|395850000|136.12|119.3|-0.1236|22282843201|-1.1429|0.0733|-0.9785|-0.3171
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2019-02-28|15/01/2019|0.93|0.76|622090000|562850000|138.45|134.65|-0.0274|22664264500|0.2237|0.1053|1.4474|0.2934
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-11-29|15/10/2018|0.38|0.31|480980000|433420000|99.14|111.73|0.127|16229217900|0.2258|0.1097|3.75|0.2387
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-08-23|15/07/2018|0.08|0.05|388300000|358520000|106.865|123.69|0.1574|17493800150|0.6|0.0831|-2.1429|0.246
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-05-24|15/04/2018|-0.07|-0.09|311640000|297580000|116.64|110.26|-0.0547|19093967900|-0.2222|0.0472|-1.1892|-0.2575
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2018-03-01|15/01/2018|0.37|0.33|419720000|390790000|93.2|102.32|0.0979|15256839500|0.1212|0.074|1.1765|0.2771
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-11-16|15/10/2017|0.17|0.08|328650000|230370000|67.73|81.7|0.2063|11087401550|1.125|0.4266|1.125|0.1739
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-08-24|15/07/2017|0.08|0.03|279960000|200520000|60.33|65.39|0.0839|9876021300|1.6667|0.3962|-9|0.1547
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-05-25|15/04/2017|-0.01|-0.02|242450000|174120000|66.17|62.41|-0.0568|10832028700|-0.5|0.3924|-1.04|-0.2089
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2017-02-23|15/01/2017|0.25|0.17|306460000|288220000|64.98|62.8|-0.0335|10637226550|0.4706|0.0633|1.0833|0.2519
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-11-29|15/10/2016|0.12|0.01|244790000|160260000|57.42|57.62|0.0035|9399653700|11|0.5275|1.4|0.1503
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-08-25|15/07/2016|0.05|0.02|212800000|140310000|64.23|58.52|-0.0889|10514451550|1.5|0.5166|-3.5|0.1441
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-05-26|15/04/2016|-0.02|-0.03|186000000|118210000|54.36|56.34|0.0364|8898732100|-0.3333|0.5735|0|-0.1545
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2016-02-25|15/01/2016|-0.02|0.08|220000000|202970000|36.58|41.51|0.1348|5988146300|-1.25|0.0839|-1.1818|0.2615
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-11-19|15/10/2015|0.11|0.01|174400000|107310000|61.92|60.54|-0.0223|10136303700|10|0.6252|1.2|0.176
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-08-27|15/07/2015|0.05|-0.02|148300000|93930000|61.48|62.78|0.0211|10064275925|-3.5|0.5788|0.6667|0.1798
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-05-28|15/04/2015|0.03|-0.06|125700000|80740000|69.36|67.62|-0.0251|11354232100|-1.5|0.5568|-0.6667|-0.1472
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2015-02-26|15/01/2015|0.09|0.04|147400000|137050000|67.5|67.25|-0.0037|11049750000|1.25|0.0755|3.5|0.2707
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-11-20|15/10/2014|0.02|-0.01|116000000|71080000|63.9|66.93|0.0474|10460430250|-3|0.632|1|0.1429
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-08-28|15/07/2014|0.01|-0.03|101500000|63020000|45.9|53.926|0.1749|7513830250|-1.3333|0.6106|-1.25|0.1664
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-05-29|15/04/2014|-0.04|-0.06||54030000|48.88|41.86|-0.1436|8001656175|-0.3333||-2.3333|-0.403
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2014-02-27|15/01/2014|0.03|0.05||90510000|92.96|92.75|-0.0023|15217551850|-0.4||0|0.9352
00087|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|31066|2013-11-21|15/10/2013|0.00|-0.02||46770000|62.53|73.56|0.1764|10236160800|-1|||
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-05-02|15/03/2023||0.6431||8400000000|107.1|||123090028246|||-0.1648|-0.0433
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2023-02-02|15/12/2022|0.75|0.77|8700000000|8780000000|109.99|104.3|-0.0517|126411504545|-0.026|-0.0091|-0.0741|0.0357
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-11-03|15/09/2022|0.81|0.72|8400000000|8312000000|84.58|91.86|0.0861|97207796104|0.125|0.0106|-0.0357|0.0307
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-08-02|15/06/2022|0.84|0.7668|8150000000|8150000000|84.91|87.27|0.0278|97587067209|0.0955|0|0.4237|0.0668
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-05-03|15/03/2022|0.59|0.5967|7640000000|7620000000|75.37|81.64|0.0832|86622744157|-0.0112|0.0026|-0.1806|-0.0509
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2022-02-01|15/12/2021|0.72|0.7972|8050000000|7980000000|98.32|97.73|-0.006|112999175649|-0.0968|0.0088|-0.28|-0.0123
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|113.51|106.07|-0.0655|130457045455|0.0061|-0.0073|-0.0099|0.0867
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|126.06|122.41|-0.029|144880755194|0.2939|0.0288|0.629|0.1244
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|115.92|112.4|-0.0304|133226853896|0.1654|-0.0162|0.0164|-0.0119
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|103.45|97.87|-0.0539|118895081493|0.1029|-0.0232|0.1961|0.0887
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|87.17|86.96|-0.0024|100184478896|0.6346|0.0231|-2.1087|0.4692
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|76.46|77.42|0.0126|87875476948|-0.193|0.0293|-2.4375|-0.2967
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|77.74|76.86|-0.0113|89346579545|-0.0588|0.0187|-0.5949|-0.1549
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|88.73|86.72|-0.0227|101977392858|0.2154|0.0943|0.1286|0.0519
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|84.13|84.56|0.0051|96690605843|0|0.0105|-0.1026|-0.0103
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|90.65|99.11|0.0933|104184046754|0.0833|0.0225|0.3|0.0808
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-04-25|15/03/2019|0.6|0.56|6310000000|6320000000|76.39|77.45|0.0139|87795026299|0.0714|-0.0016|-0.2|-0.0483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2019-01-24|15/12/2018|0.75|0.65|6630000000|6490000000|66.43|67.09|0.0099|76347999351|0.1538|0.0216|0.2097|0.0524
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-11-01|15/09/2018|0.62|0.6|6300000000|6270000000|58.27|64.32|0.1038|66969711526|0.0333|0.0048|0|-0.0016
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-07-26|15/06/2018|0.62|0.61|6310000000|6250000000|51.62|52.15|0.0103|59326864772|0.0164|0.0096|0.1698|0.0464
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-04-26|15/03/2018|0.53|0.53|6030000000|5930000000|57.71|58.36|0.0113|66326101948|0|0.0169|-0.1846|-0.0066
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2018-01-25|15/12/2017|0.65|0.52|6070000000|5845000000|60.83|57.99|-0.0467|69911921104|0.25|0.0385|0.1818|0.0649
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-11-02|15/09/2017|0.55|0.55|5700000000|5804000000|55.13|56.03|0.0163|63360910228|0|-0.0179|0|0.0071
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-07-27|15/06/2017|0.55|0.55|5660000000|5753000000|57.94|54|-0.068|66590440422|0|-0.0162|0.2222|0.0699
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-04-27|15/03/2017|0.45|0.45|5290000000|5414000000|61.56|60.06|-0.0244|70750909578|0|-0.0229|-0.1346|-0.0768
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2017-01-26|15/12/2016|0.52|0.45|5730000000|5390000000|58.7|56.12|-0.044|67463910877|0.1556|0.0631|-0.0714|0.0035
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-11-03|15/09/2016|0.56|0.55|5710000000|5679000000|52.98|52.75|-0.0043|60889913474|0.0182|0.0055|0.1429|0.0897
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-07-21|15/06/2016|0.49|0.49|5240000000|5332000000|57.54|57.9|0.0063|66130723052|0|-0.0173|0.2564|0.0501
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-04-21|15/03/2016|0.39|0.39|4990000000|5028000000|60.9|57.68|-0.0529|69992371754|0|-0.0076|-0.1522|-0.0708
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2016-01-21|15/12/2015|0.46|0.40|5370000000|4797000000|56.92|59.17|0.0395|65418153896|0.15|0.1194|0.0698|0.0937
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-10-29|15/09/2015|0.43|0.43|4910000000|4897000000|63.51|62.57|-0.0148|72992041071|0|0.0027|0.0238|0.0061
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-07-23|15/06/2015|0.42|0.41|4880000000|4863000000|56.69|57.29|0.0106|65153815422|0.0244|0.0035|0.2727|-0.4792
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-04-23|15/03/2015|0.33|0.33|9370000000|4530000000|48.34|51.84|0.0724|55557162175|0|1.0684|-0.175|0.9521
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2015-01-22|15/12/2014|0.40|0.35|4800000000|4294000000|40.65|44.11|0.0851|46719046754|0.1429|0.1178|-0.4595|0.1483
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-10-30|15/09/2014|0.74|0.37|4180000000|4233000000|38.27|37.78|-0.0128|43983711526|1|-0.0125|0|0.0072
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-07-24|15/06/2014|0.74|0.33|4150000000|4141000000|39.57|39.37|-0.0051|45477800649|1.2424|0.0022|0.3214|0.0484
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-04-24|15/03/2014|0.56|0.28||3950000000|35.2|35.73|0.0151|40455360877|1||-0.1884|0.0281
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2014-01-23|15/12/2013|0.69|0.29||3842000000|36.8|37.49|0.0188|42294239123|1.3793||0.0952|0.0095
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|6500|2013-10-30|15/09/2013|0.63|0.30||3806000000|39.81|40.52|0.0178|45753634578|1.1|||
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-05-17|15/04/2023||2.56||1430000000|354.45|||54024276274|||0.024|0.0515
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2023-02-15|15/01/2023|2.62|2.5|1360000000|1360000000|375.94|359.71|-0.0432|57299720284|0.048|0|0.3717|0.0625
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-11-30|15/10/2022|1.91|1.85|1280000000|1280000000|323.66|357.84|0.1056|49331349568|0.0324|0|-0.0905|0.024
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-08-17|15/07/2022|2.1|1.99|1250000000|1210000000|385.67|373.32|-0.032|58782741257|0.0553|0.0331|-0.16|-0.0234
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-05-18|15/04/2022|2.5|2.37|1280000000|1260000000|282.81|300.52|0.0626|43105106263|0.0549|0.0159|0.0417|0.0079
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2022-02-16|15/01/2022|2.4|2.38|1270000000|1270000000|306.15|293.31|-0.0419|46662523013|0.0084|0|0.3187|0.1043
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|341|349.67|0.0254|51974263154|0.0168|0|0.0055|0.0849
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|291.62|315.99|0.0836|44447901370|0.0169|0.0095|0.0647|0.0392
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|235.03|244.71|0.0412|35822612920|0.1111|0.0314|0.1184|0.0512
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|290.67|270.95|-0.0678|44303107827|0.0411|0.0161|-0.038|-0.0579
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000|230.02|234.47|0.0193|35059003615|0.0128|0.0098|-0.092|0.0683
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-08-19|15/07/2020|1.74|1.34|964130000|894120000|200.09|215.16|0.0753|30497155789|0.2985|0.0783|0.4262|0.1194
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|162.02|168.49|0.0399|24694634423|0.2323|0.0297|0.2079|0.0323
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|162.92|155.08|-0.0481|24831808967|0.0978|0.0154|-0.1217|-0.0196
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-12-04|15/10/2019|1.15|1.13|851080000|847360000|135.21|131.88|-0.0246|20608329824|0.0177|0.0044|-0.0254|-0.0022
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-08-21|15/07/2019|1.18|1.1|852970000|831030000|129.96|139|0.0696|19808139556|0.0727|0.0264|0.0172|0.02
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-05-22|15/04/2019|1.16|1.1|836240000|829410000|115.78|117.01|0.0106|17646862535|0.0545|0.0082|0.0741|0.0193
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2019-02-20|15/01/2019|1.08|0.97|820400000|796100000|101.86|101.47|-0.0038|15525215474|0.1134|0.0305|0.3846|0.0318
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-12-05|15/10/2018|0.78|0.78|795080000|791500000|89.45|91.19|0.0195|13633717538|0|0.0045|-0.1789|0.0197
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-08-22|15/07/2018|0.95|0.92|779710000|773610000|93.92|100.69|0.0721|14315022581|0.0326|0.0079|-0.1204|0.0037
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-05-23|15/04/2018|1.08|1.08|776840000|775600000|89.27|88.56|-0.008|13606282397|0|0.0016|-0.0182|0.0096
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2018-02-21|15/01/2018|1.1|1|769430000|751190000|89.76|84.38|-0.0599|13680967659|0.1|0.0243|0.5942|0.1045
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-11-29|15/10/2017|0.69|0.57|696640000|650720000|89.8|90.38|0.0065|13687064486|0.2105|0.0706|-0.25|0.0018
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-08-16|15/07/2017|0.92|0.92|695380000|691220000|78.23|76.76|-0.0188|11923597598|0|0.006|0.0455|0.0225
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-05-17|15/04/2017|0.88|0.86|680070000|672400000|75.12|70.93|-0.0558|11449580032|0.0233|0.0114|-0.0638|0.0418
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2017-02-15|15/01/2017|0.94|0.78|652790000|637730000|65.84|70.66|0.0732|10035147495|0.2051|0.0236|0.2208|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-11-30|15/10/2016|0.77|0.77|633720000|628410000|61.17|56.84|-0.0708|9323359478|0|0.0084|0.0132|0.0301
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-08-17|15/07/2016|0.76|0.74|615200000|602890000|55.86|58.5|0.0473|8514024550|0.027|0.0204|-0.0617|0.0169
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-05-18|15/04/2016|0.81|0.79|605000000|601970000|47.78|48.74|0.0201|7282493343|0.0253|0.005|0|0.064
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2016-02-17|15/01/2016|0.81|0.62|568600000|568790000|42.96|44|0.0242|6547842515|0.3065|-0.0003|0.209|-0.0317
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-12-02|15/10/2015|0.67|0.66|587200000|577130000|50.49|46.57|-0.0776|7695544381|0.0152|0.0174|0.0635|0.0565
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-08-19|15/07/2015|0.63|0.59|555800000|555400000|51.98|48.6|-0.065|7922645674|0.0678|0.0007|-0.0735|-0.0025
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-05-20|15/04/2015|0.68|0.63|557200000|546460000|49|49.8|0.0163|7468442506|0.0794|0.0197|0|0.028
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2015-02-18|15/01/2015|0.68|0.62|542000000|541840000|44.74|46.53|0.04|6819145515|0.0968|0.0003|-0.15|0.0056
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-12-03|15/10/2014|0.80|0.61|539000000|541910000|43.13|44.65|0.0352|6573753740|0.3115|-0.0054|0.2308|0.033
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-08-20|15/07/2014|0.65|0.60|521800000|521010000|39.1|41.75|0.0678|5959512053|0.0833|0.0015|0|0.0173
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-05-21|15/04/2014|0.65|0.59||512160000|38.2|38.91|0.0186|5822336927|0.1017||0.1017|0.0651
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2014-02-19|15/01/2014|0.59|0.52||480860000|40.84|39.85|-0.0242|6224718226|0.1346||0.0536|-0.0505
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|39335|2013-12-04|15/10/2013|0.56|0.55||506410000|36.67|37.41|0.0202|5589138225|0.0182|||
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-05-02|15/03/2023||1.53||20080000000|149.35|||182114874921|||0.4299|-0.03
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2023-02-01|15/12/2022|1.18|1.07|20270000000|20700000000|149.31|146.95|-0.0158|182066089177|0.1028|-0.0208|1.95|0.0406
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-10-27|15/09/2022|0.4|0.39|19480000000|20020000000|140.84|151|0.0721|171737912747|0.0256|-0.027|-5.4444|-0.0112
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-07-27|15/06/2022|-0.09|0.2166|19700000000|20100000000|133.91|141.7|0.0582|163287596726|-1.4155|-0.0199|-1.1579|-0.0209
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-04-27|15/03/2022|0.57|0.4383|20120000000|20130000000|124.96|132.29|0.0587|152374112309|0.3005|-0.0005|0.6765|-0.0322
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2022-02-02|15/12/2021|0.34|0.1251|20790000000|21030000000|109.55|120.78|0.1025|133583423422|1.7178|-0.0114|-0.3818|0.0596
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|115.86|121.94|0.0525|141277727869|0.1009|-0.0297|-0.2949|-0.0165
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|145.12|144.02|-0.0076|176956870969|0.5357|0.0305|0.0541|0.0096
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|131.45|134.13|0.0204|160287906088|0.3773|0.055|0.2333|-0.0285
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|129.37|125.28|-0.0316|157751586987|0.1685|0.0206|-0.4|0.0555
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|116.02|123.56|0.065|141472824329|1.1664|0.0513|10.1111|0.0905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|107.9|115.09|0.0666|131571439430|-0.1818|0.0017|-0.9182|0.5905
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|88.97|95.29|0.071|108488516785|0.068|-0.0263|0.2667|-0.0648
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|81.79|85.44|0.0446|99733345683|0.0463|0.0051|-0.1402|0.0741
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|81.62|81.77|0.0018|99526052787|0.0521|-0.0238|-0.0734|0.0073
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|80.61|84.25|0.0452|98294473241|0.1237|-0.0144|0.0283|-0.009
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-04-25|15/03/2019|1.06|0.91|11080000000|11000000000|73.33|72.92|-0.0056|89417365689|0.1648|0.0073|0.416|-0.0323
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2019-02-07|15/12/2018|0.7486|0.69|11450000000|11400000000|66.94|68.38|0.0215|81625508360|0.0849|0.0044|-0.1936|0.0563
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-10-30|15/09/2018|0.9283|0.85|10840000000|10720000000|64.91|68.55|0.0561|79150162136|0.0921|0.0112|0.009|0.0255
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-08-01|15/06/2018|0.92|0.85|10570000000|10640000000|60|62.18|0.0363|73162986600|0.0824|-0.0066|0.1795|0.0105
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-05-01|15/03/2018|0.78|0.71|10460000000|10380000000|60.51|56.97|-0.0585|73784869939|0.0986|0.0077|0.2787|-0.0279
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2018-02-08|15/12/2017|0.61|0.37|10760000000|10834000000|62.06|59.2|-0.0461|75674917481|0.6486|-0.0068|-0.0299|0.0739
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-10-23|15/09/2017|0.6288|0.46|10020000000|10011000000|60.46|62.28|0.0301|73723901714|0.367|0.0009|-0.0598|-0.0186
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-07-19|15/06/2017|0.6688|0.38|10210000000|9804000000|61.39|61.12|-0.0044|74857928379|0.76|0.0414|-0.1624|0.0624
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-04-24|15/03/2017|0.7985|0.35|9610000000|9619000000|64.7|67.35|0.041|78894083496|1.2814|-0.0009|0.7776|-0.056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2017-02-14|15/12/2016|0.4492|0.30|10180000000|9844000000|60.9|61.3|0.0066|74260433260|0.4973|0.0341|0.6637|0.1005
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-10-25|15/09/2016|0.27|0.22|9250000000|9425000000|51.19|49.5|-0.033|62420219726|0.2273|-0.0186|0.08|0.0033
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-07-27|15/06/2016|0.25|0.20|9220000000|9029000000|44.98|46.22|0.0276|54847851730|0.25|0.0212|-0.5536|0.0721
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-04-26|15/03/2016|0.56|0.10|8600000000|8416000000|41.18|39.7|-0.0359|50214196842|4.6|0.0219|0.6471|0.0424
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2016-02-17|15/12/2015|0.34|0.16|8250000000|8239000000|36.45|36.63|0.0049|44446515290|1.125|0.0013|1.2667|0.051
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-10-27|15/09/2015|0.15|0.30|7850000000|8289000000|41.38|39.31|-0.05|50458074394|-0.5|-0.053|-0.6429|-0.0403
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-07-30|15/06/2015|0.42|0.18|8180000000|7938000000|37.04|40.66|0.0977|45165951511|1.3333|0.0305|-5.6667|0.0514
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-04-28|15/03/2015|-0.09|-0.10|7780000000|7696000000|34.06|34.62|0.0164|41532190401|-0.1|0.0109|-1.75|-0.0454
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2015-02-19|15/12/2014|0.12|0.05|8150000000|7885000000|31|31.95|0.0306|37800876410|1.4|0.0336|-2|0.1088
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-10-27|15/09/2014|-0.12|0.01|7350000000|7435000000|28.12|28.85|0.026|34289054077|-13|-0.0114|0|0.0223
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-07-31|15/06/2014|-0.12|0.08|7190000000|7040000000|30.94|33.42|0.0802|37727714075|-2.5|0.0213|-0.3333|0.0179
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-05-01|15/03/2014|-0.18|-0.10||6916000000|29.29|32|0.0925|35715732408|0.8||-5.5|-0.0056
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2014-02-25|15/12/2013|0.04|-0.13||6955000000|32.31|30.33|-0.0613|39398269959|-1.3077||-2.3333|0.0592
00090|NASDAQ100/R1000VALUE|TMUS|USD|Technology|19694|2013-11-05|15/09/2013|-0.03|0.06||6566000000|28.34|28.03|-0.0109|34557317523|-1.5|||
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-04-24|15/03/2023||0.868||24040000000|208.31|||659114225920|||-0.2452|-0.0259
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2023-01-25|15/12/2022|1.19|1.15|24320000000|24680000000|143.89|160.27|0.1138|455282735716|0.0348|-0.0146|0.1333|0.1338
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-10-19|15/09/2022|1.05|1|21450000000|21980000000|220.19|207.28|-0.0586|696703781458|0.05|-0.0241|0.3876|0.267
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-07-20|15/06/2022|0.7567|0.6022|16930000000|16540000000|245.5298|271.7064|0.1066|776881504669|0.2566|0.0236|-0.765|-0.0975
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-04-20|15/03/2022|3.22|2.26|18760000000|17870000000|342.7163|336.2597|-0.0188|1084389597698|0.4248|0.0498|0.2677|0.0587
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2022-01-26|15/12/2021|2.54|2.36|17720000000|17130000000|306.133|276.3664|-0.0972|968636238260|0.0763|0.0344|0.3656|0.2878
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-10-20|15/09/2021|1.86|1.62|13760000000|14000000000|288.0897|297.9997|0.0344|911545369936|0.1481|-0.0171|0.2828|0.1505
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-07-26|15/06/2021|1.45|0.9417|11960000000|11510000000|214.4598|214.9265|0.0022|678572810575|0.5398|0.0391|0.5591|0.1511
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-04-26|15/03/2021|0.93|0.7651|10390000000|10480000000|243.1331|234.9131|-0.0338|769298106060|0.2155|-0.0086|0.1625|-0.0326
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2021-01-27|15/12/2020|0.8|1.02|10740000000|10740000000|294.363|278.4764|-0.054|931394784232|-0.2157|0|0.0526|0.2246
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|140.6465|141.9299|0.0091|445019969377|0.2881|0.0397|0.7273|0.452
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-07-22|15/06/2020|0.44|0.00|6040000000|6040000000|104.56|100.87|-0.0353|330838570692|-1|0|0.76|0.0083
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-04-29|15/03/2020|0.25|-0.28|5990000000|6110000000|51.27|52.13|0.0168|162223546929|-1.8929|-0.0196|-0.8832|-0.1883
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|37.79|42.72|0.1305|119571443968|5.2941|0.0513|4.7838|0.1714
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-10-23|15/09/2019|0.37|-0.46|6300000000|6430000000|17.04|19.98|0.1725|53916312922|-1.8043|-0.0202|-2.6818|-0.0079
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-07-24|15/06/2019|-0.22|-0.35|6350000000|6470000000|17.34|15.25|-0.1205|54865541318|-0.3714|-0.0185|-0.6207|0.3987
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-04-24|15/03/2019|-0.58|-1.12|4540000000|5450000000|17.59|16.51|-0.0614|55656566993|-0.4821|-0.167|-2.4872|-0.3721
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2019-01-30|15/12/2018|0.39|2.2|7230000000|7120000000|19.83|20.47|0.0323|62744156319|-0.8227|0.0154|-0.8655|0.0601
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-10-24|15/09/2018|2.9|-0.03|6820000000|6050000000|19.61|20.99|0.0704|62048055898|-97.6667|0.1273|-5.7541|0.705
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-08-01|15/06/2018|-0.61|-2.88|4000000000|3990000000|19.88|23.3|0.172|62902359040|-0.7882|0.0025|-0.8179|0.173
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-05-02|15/03/2018|-3.35|-3.53|3410000000|3270000000|19.99|18.96|-0.0515|63250412269|-0.051|0.0428|4.4918|0.0365
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2018-02-07|15/12/2017|-0.61|-0.62|3290000000|3280000000|22.26|21.02|-0.0557|70432926848|-0.0161|0.003|0.0517|0.104
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-11-01|15/09/2017|-0.58|-0.46|2980000000|2948000000|22.1|19.95|-0.0973|69926670899|0.2609|0.0109|1.1481|0.0681
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-08-02|15/06/2017|-0.27|-0.36|2790000000|2513000000|21.3|23.14|0.0864|67395385117|-0.25|0.1102|0|0.0333
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-05-04|15/03/2017|-0.27|-0.16|2700000000|2615000000|20.73|20.56|-0.0082|65591847543|0.6875|0.0325|0.9286|0.1842
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2017-02-23|15/12/2016|-0.14|-0.09|2280000000|2169000000|18.23|17.13|-0.0603|57681590791|0.5556|0.0512|-1.9859|-0.0087
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-10-26|15/09/2016|0.142|-0.12|2300000000|2005000000|13.49|13.6|0.0082|42683744712|-2.1833|0.1471|-0.8|0.811
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-08-03|15/06/2016|0.71|-0.03|1270000000|1630000000|15.15|15.37|0.0145|47936154713|-24.6667|-0.2209|-1.6698|0.1043
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-05-04|15/03/2016|-1.06|-0.04|1150000000|1597000000|15.49|14.1|-0.0897|49011950114|25.5|-0.2799|0.8596|-0.0496
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2016-02-10|15/12/2015|-0.57|0.02|1210000000|1792000000|9.88|10.03|0.0152|31261335048|-29.5|-0.3248|-0.3448|0.2916
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-11-03|15/09/2015|-0.87|-0.10|936800000|1261000000|14.25|15.44|0.0835|45088463489|7.7|-0.2571|0.8125|-0.0191
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-08-05|15/06/2015|-0.48|-0.12|955000000|1176000000|17.75|16.41|-0.0755|56162822943|3|-0.1879|0.3333|0.0161
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-05-06|15/03/2015|-0.36|-0.10|939900000|1043000000|15.53|15.79|0.0167|49138514102|2.6|-0.0988|1.7692|-0.0176
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2015-02-11|15/12/2014|-0.13|0.06|956700000|1225000000|14.42|13.53|-0.0617|45626361190|-3.1667|-0.219|-7.5|0.1232
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-11-05|15/09/2014|0.02|-0.00|851800000|889280000|15.93|16.08|0.0094|50404156993|-1|-0.0421|-0.8182|-0.3872
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-07-31|15/06/2014|0.11|0.01|1390000000|810610000|15.26|15.55|0.019|48284207941|10|0.7148|-0.0833|0.1595
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-05-07|15/03/2014|0.12|0.02||699090000|13.82|11.91|-0.1382|43727898362|5||-0.6364|0.0187
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2014-02-19|15/12/2013|0.33|0.21||686250000|13.58|14|0.0309|42968514438|0.5714||1.75|0.2836
00091|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|13994|2013-11-05|15/09/2013|0.12|0.11||534640000|11.68|10.08|-0.137|36956720513|0.0909|||
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-04-25|15/03/2023||1.77||4360000000|175.32|||158876006617|||-0.115|-0.0624
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2023-01-24|15/12/2022|2.02|2|4670000000|4650000000|178.17|175.04|-0.0176|161458684836|0.01|0.0043|-0.1822|-0.1088
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-10-25|15/09/2022|2.47|2.39|5240000000|5140000000|161.65|157.87|-0.0234|146488161231|0.0335|0.0195|0.0082|0.0058
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-07-26|15/06/2022|2.45|2.13|5210000000|4640000000|163.2|171.54|0.0511|147892782978|0.1502|0.1228|0.0426|0.0611
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-04-26|15/03/2022|2.35|2.18|4910000000|4740000000|173.91|169.39|-0.026|157598253127|0.078|0.0359|0.0352|0.0166
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2022-01-25|15/12/2021|2.27|1.95|4830000000|4430000000|178.34|178.33|-0.0001|161612738162|0.1641|0.0903|0.0966|0.0409
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|200.2|187.1|-0.0654|181422397393|0.0098|-0.0043|0.0098|0.0131
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|187.77|183.91|-0.0206|170158265999|0.1202|0.0505|0.0963|0.0676
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|191.36|181.82|-0.0499|173411541484|0.1835|0.0725|0.0389|0.0515
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|172.92|162.93|-0.0578|156701104412|0.3433|0.1302|0.2414|0.0681
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000|150.76|146.13|-0.0307|136619580676|0.1328|0.1105|-0.0203|0.179
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-07-21|15/06/2020|1.48|0.88|3240000000|2950000000|136.58|132.53|-0.0297|123769589140|0.6818|0.0983|0.1935|-0.027
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|111.53|111.98|0.004|101069131210|0.2277|0.0472|0.1071|-0.006
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2020-01-22|15/12/2019|1.12|1.03|3350000000|3250000000|130.86|134.25|0.0259|118586090887|0.0874|0.0308|-0.2483|-0.1114
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-10-22|15/09/2019|1.49|1.42|3770000000|3820000000|130.93|118.95|-0.0915|118649518102|0.0493|-0.0131|0.0956|0.0272
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-07-23|15/06/2019|1.36|1.22|3670000000|3600000000|118.18|129|0.0916|107095401130|0.1148|0.0194|0.0794|0.0223
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-04-23|15/03/2019|1.26|1.13|3590000000|3480000000|114.95|118.43|0.0303|104168353370|0.115|0.0316|-0.0079|-0.0349
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2019-01-23|15/12/2018|1.27|1.23|3720000000|3740000000|96.62|102.09|0.0566|87557606402|0.0325|-0.0053|-0.1962|-0.1268
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-10-23|15/09/2018|1.58|1.54|4260000000|4300000000|99.72|92.01|-0.0773|90366842984|0.026|-0.0093|0.1286|0.0597
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-07-17|15/06/2018|1.4|1.31|4020000000|3960000000|114.56|115.68|0.0098|103814933663|0.0687|0.0152|0.037|0.0607
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-04-24|15/03/2018|1.35|1.11|3790000000|3650000000|98.09|103|0.0501|88889723113|0.2162|0.0384|0.2385|0.0107
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2018-01-23|15/12/2017|1.09|1.09|3750000000|3736000000|119.44|109.7|-0.0815|108237222367|0|0.0037|-0.1349|-0.0898
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-10-24|15/09/2017|1.26|1.12|4120000000|3913000000|96.21|95.82|-0.0041|87186058707|0.125|0.0529|0.2233|0.1165
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-07-25|15/06/2017|1.03|0.96|3690000000|3566000000|80.92|82.53|0.0199|73330171272|0.0729|0.0348|0.0619|0.0853
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-04-25|15/03/2017|0.97|0.83|3400000000|3304000000|81.08|81.11|0.0004|73475167518|0.1687|0.0291|-0.049|-0.0029
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2017-01-24|15/12/2016|1.02|0.82|3410000000|3318000000|75.73|78.58|0.0376|68626967897|0.2439|0.0277|0.0851|-0.0734
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-10-26|15/09/2016|0.94|0.86|3680000000|3484000000|71.2|70.73|-0.0066|64521849838|0.093|0.0563|0|0.1254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-07-25|15/06/2016|0.94|0.72|3270000000|3200000000|65.49|71.42|0.0905|59347415579|0.3056|0.0219|0.4462|0.0864
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-04-27|15/03/2016|0.65|0.62|3010000000|2980000000|59.4|58.69|-0.012|53828625606|0.0484|0.0101|-0.0845|-0.0564
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2016-01-27|15/12/2015|0.71|0.69|3190000000|3202000000|50.7|51.13|0.0085|45944634498|0.029|-0.0037|-0.0658|-0.07
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-10-21|15/09/2015|0.76|0.68|3430000000|3283000000|52.43|58.09|0.108|47512370108|0.1176|0.0448|0.1692|0.0619
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-07-22|15/06/2015|0.65|0.65|3230000000|3258000000|50.23|50.51|0.0056|45518716668|0|-0.0086|0.0656|0.0254
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-04-22|15/03/2015|0.61|0.62|3150000000|3202000000|58.16|54.72|-0.0591|52704928899|-0.0161|-0.0162|-0.1974|-0.0367
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2015-01-26|15/12/2014|0.76|0.69|3270000000|3263000000|55.06|54.83|-0.0042|49895692317|0.1014|0.0021|0|-0.0657
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-10-20|15/09/2014|0.76|0.71|3500000000|3456000000|43.67|46.77|0.071|39574005408|0.0704|0.0127|0.2258|-0.4427
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-07-21|15/06/2014|0.62|0.59|6280000000|3270000000|48.82|49.12|0.0061|44240966635|0.0508|0.9205|0.4762|0.1059
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-04-23|15/03/2014|0.42|0.41||2957000000|46.59|48.47|0.0404|42220128127|0.0244||-0.087|-0.01
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2014-01-21|15/12/2013|0.46|0.46||2987000000|43.45|44.61|0.0267|39374642484|0||-0.1786|-0.0741
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|8268|2013-10-21|15/09/2013|0.56|0.53||3226000000|40.71|40.28|-0.0106|36891637085|0.0566|||
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-05-24|15/03/2023||0.2769||5380000000|36.47|||23404782913|||-2.1152|0.1093
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2023-03-22|15/12/2022||-0.2483||4850000000|36.47|||23404782913|||-2.4606|4.1983
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-12-14|15/09/2022|0.22|0.17|969000000|933000000|33.32|34.63|0.0393|21383255646|0.2941|0.0386|-1.7097|-0.7584
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-09-21|15/06/2022|-0.31|0.15|4010000000|3580000000|26.7|25.6|-0.0412|17134842356|-3.0667|0.1201|4.1667|-0.0243
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-06-28|15/03/2022|-0.06|-0.5157|4110000000|3840000000|24.57|27.9|0.1355|15767904847|-0.8837|0.0703|-1.125|-0.1218
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2022-03-23|15/12/2021|0.48|-0.5753|4680000000|4260000000|24.18|24.5|0.0132|15517621032|-1.8343|0.0986|-0.4074|-0.1236
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|24.99|22.45|-0.1016|16037441734|7.8913|0.021|-0.2832|-0.0934
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|28.92|29.07|0.0052|18559536632|2.223|0.0351|-4.3235|0.4331
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|39.44|41.3|0.0472|25310791748|-0.8365|0.3301|-1.1943|-0.1714
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|39.78|39.06|-0.0181|25528988334|5.2927|0.002|-0.2457|-0.0916
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000|33.59|33.15|-0.0131|21556529621|1.2745|0.05|-2.2021|0.7278
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-09-24|15/06/2020|-1.93|-3.25|3160000000|2350000000|27.66|30.15|0.09|17750925970|-0.4062|0.3447|-0.4826|-0.3319
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|25.83|26.57|0.0286|16576515509|0.0597|0.1509|-2.9227|-0.4329
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|23.1|23.05|-0.0022|14824526354|1.3951|0.0121|-0.4757|-0.2042
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-11-13|15/09/2019|3.7|2.15|10480000000|10510000000|33.77|31.3|-0.0731|21672045605|0.7209|-0.0029|0.6444|0.206
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-09-09|15/06/2019|2.25|2.06|8690000000|8640000000|34.93|34.17|-0.0218|22416480584|0.0922|0.0058|-0.2321|0.065
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-05-22|15/03/2019|2.93|1.66|8160000000|8080000000|37.89|36.46|-0.0377|24316072953|0.7651|0.0099|2.2556|0.0794
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2019-03-04|15/12/2018|0.9|-0.24|7560000000|7190000000|34.36|41.91|0.2197|22050680785|-4.75|0.0515|-0.6875|-0.1923
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-11-07|15/09/2018|2.88|1.89|9360000000|9259000000|33.56|27.89|-0.169|21537277773|0.5238|0.0109|0.5158|0.2787
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-09-05|15/06/2018|1.9|1.34|7320000000|7287000000|38.46|38.98|0.0135|24681872752|0.4179|0.0045|2.5849|0.0877
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-05-09|15/03/2018|0.53|0.99|6730000000|6664000000|42.67|43.41|0.0173|27383658092|-0.4646|0.0099|-0.0185|0.0908
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2018-03-14|15/12/2017|0.54|1.03|6170000000|6373000000|48.78|47.78|-0.0205|31304777727|-0.4757|-0.0319|-0.8|-0.219
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-11-01|15/09/2017|2.7|1.56|7900000000|7665000000|47.89|46.46|-0.0299|30733616723|0.7308|0.0307|0.8121|0.2305
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-08-30|15/06/2017|1.49|1.04|6420000000|6272000000|52.16|51.45|-0.0136|33473908206|0.4327|0.0236|0.367|0.0542
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-05-10|15/03/2017|1.09|-0.47|6090000000|5982000000|55.33|54.15|-0.0213|35508270854|-3.3191|0.0181|-0.5045|0.2012
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2017-02-22|15/12/2016|2.2|-0.11|5070000000|4978000000|47.06|48.28|0.0259|30200961863|-21|0.0185|0.913|-0.0898
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-11-23|15/09/2016|1.15|-0.56|5570000000|5500000000|41.87|45.01|0.075|26870255080|-3.0536|0.0127|114|0.263
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-08-31|15/06/2016|0.01|-1.47|4410000000|4384000000|47.35|48.96|0.034|30387068772|-1.0068|0.0059|-1.0588|0.055
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-05-25|15/03/2016|-0.17|-3.59|4180000000|4131000000|45.42|44.68|-0.0163|29148482628|-0.9526|0.0119|-6.6667|0.4564
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2016-03-16|15/12/2015|0.03|-0.04|2870000000|2840000000|40.76|42.31|0.038|26157907329|-1.75|0.0106|0|-0.0975
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-11-18|15/09/2015|0.03|0.25|3180000000|3120000000|46.28|54.92|0.1867|29700391784|-0.88|0.0192|-0.9856|0.2569
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-08-03|15/06/2015|2.09|0.04|2530000000|2524000000|35.79|39.28|0.0975|22968389740|51.25|0.0024|12.9333|0.0952
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-05-13|15/03/2015|0.15|-0.83|2310000000|2251000000|32.56|35.57|0.0924|20895523396|-1.1807|0.0262|-2|0.2094
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2015-03-04|15/12/2014|-0.15|-0.86|1910000000|1886000000|22.73|23.11|0.0167|14587076695|-0.8256|0.0127|-0.4231|-0.1033
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-11-11|15/09/2014|-0.26|0.62|2130000000|2067000000|28.23|28.36|0.0046|18116725769|-1.4194|0.0305|-2.1818|0.2384
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-07-30|15/06/2014|0.22|0.35|1720000000|1676000000|32.44|32.02|-0.0129|20818511109|-0.3714|0.0263|0.8333|0.1144
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-05-07|15/03/2014|0.12|0.35||1504000000|24.19|22.64|-0.0641|15524038722|-0.6571||-0.5714|0.0758
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2014-02-12|15/12/2013|0.28|0.70||1398000000|20.81|23|0.1052|13354908243|-0.6||-0.3|-0.0535
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|6451|2013-11-05|15/09/2013|0.40|0.83||1477000000|29.05|26.55|-0.0861|18642964162|-0.5181|||
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-04-27|15/03/2023||1.63||371930000|204.71|||21469843640|||0.0124|0.023
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2023-02-09|15/12/2022|1.7|1.61|369000000|363570000|212.36|210.18|-0.0103|22272169699|0.0559|0.0149|0.0759|0.0336
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-10-27|15/09/2022|1.58|1.54|357000000|356450000|184.99|203.37|0.0994|19401623578|0.026|0.0015|0.026|0.0145
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-07-28|15/06/2022|1.54|1.52|351900000|348770000|181.39|189.16|0.0428|19024057433|0.0132|0.009|0.0769|0.0144
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-04-28|15/03/2022|1.43|1.5|346900000|342740000|203.61|178.69|-0.1224|21354475762|-0.0467|0.0121|-0.0338|0.0194
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2022-02-10|15/12/2021|1.48|1.46|340310000|340000000|219.53|214.23|-0.0241|23024154138|0.0137|0.0009|0.0571|0.0182
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-10-28|15/09/2021|1.4|1.4|334240000|332020000|211.83|222.67|0.0512|22216583794|0|0.0067|0.0687|0.0147
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-07-22|15/06/2021|1.31|1.36|329410000|328970000|230.13|222.54|-0.033|24135875432|-0.0368|0.0013|-0.015|0.0179
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-04-22|15/03/2021|1.33|1.35|323620000|323500000|211.11|211.47|0.0017|22141070565|-0.0148|0.0004|0.0472|0.0104
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2021-02-11|15/12/2020|1.27|1.33|320280000|320300000|203.15|202.39|-0.0037|21306230577|-0.0451|-0.0001|-0.0078|0.0076
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-10-22|15/09/2020|1.28|1.4|317880000|316340000|205.56|200.8|-0.0232|21558990091|-0.0857|0.0049|-0.0657|0.0112
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-07-23|15/06/2020|1.37|1.32|314370000|312650000|205.81|208.53|0.0132|21585209918|0.0379|0.0055|-0.5372|0.0059
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-04-23|15/03/2020|2.96|1.28|312520000|312750000|215.66|212.13|-0.0164|22618271732|1.3125|-0.0007|1.2595|0.0064
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2020-02-06|15/12/2019|1.31|1.33|310540000|310400000|213.26|205.07|-0.0384|22366560435|-0.015|0.0005|-0.0368|0.0069
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-10-24|15/09/2019|1.36|1.31|308420000|308290000|182.76|190.16|0.0405|19167741571|0.0382|0.0004|0.0226|0.007
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-07-25|15/06/2019|1.33|1.29|306290000|306520000|216.84|216.58|-0.0012|22742028546|0.031|-0.0008|0.0153|-0.0004
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-04-25|15/03/2019|1.31|1.25|306410000|302630000|189.36|199.86|0.0554|19859945638|0.048|0.0125|-0.1709|-0.0034
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2019-02-07|15/12/2018|1.58|1.21|307450000|308320000|173.89|173.09|-0.0046|18237462630|0.3058|-0.0028|0.2846|0.0055
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-10-25|15/09/2018|1.23|1.19|305780000|305510000|133.91|138.67|0.0355|14044388384|0.0336|0.0009|0.0424|0.011
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-07-26|15/06/2018|1.18|1.14|302450000|302610000|151.19|150.26|-0.0062|15856702681|0.0351|-0.0005|0.1028|0.0106
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-04-26|15/03/2018|1.07|1.06|299290000|298000000|118.61|118.3|-0.0026|12439734667|0.0094|0.0043|0.1146|0.0128
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2018-02-08|15/12/2017|0.96|0.97|295500000|294950000|109.11|109.09|-0.0002|11443381251|-0.0103|0.0019|-0.04|0.0105
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-10-26|15/09/2017|1|0.97|292430000|291710000|107.75|109.07|0.0123|11300745329|0.0309|0.0025|-0.0476|0.0134
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-07-27|15/06/2017|1.05|0.99|288550000|287630000|101.82|102.5|0.0067|10678811007|0.0606|0.0032|0.0938|-0.0002
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-04-27|15/03/2017|0.96|0.94|288610000|284710000|88.84|88.92|0.0009|9317477250|0.0213|0.0137|0.0435|0.0081
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2017-02-09|15/12/2016|0.92|0.88|286300000|282970000|82.57|83.14|0.0069|8659884347|0.0455|0.0118|-0.0108|-0.0043
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-10-27|15/09/2016|0.93|0.87|287550000|287080000|79.22|84.63|0.0683|8308538829|0.069|0.0016|0.022|0.0037
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-07-28|15/06/2016|0.91|0.86|286500000|284220000|83.99|86.61|0.0312|8808812771|0.0581|0.008|0.0706|0.0163
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-04-28|15/03/2016|0.85|0.83|281900000|278500000|89.41|86.4|-0.0337|9377259223|0.0241|0.0122|0|0.0341
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2016-02-11|15/12/2015|0.85|0.78|272600000|270200000|73.79|76.97|0.0431|7739044160|0.0897|0.0089|0.0759|0.0256
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-10-22|15/09/2015|0.79|0.77|265800000|265420000|74.46|80.18|0.0768|7809313103|0.026|0.0014|0.0676|0.0126
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-07-23|15/06/2015|0.74|0.75|262500000|261890000|65.85|67.73|0.0285|6906302206|-0.0133|0.0023|0|0.0159
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-04-23|15/03/2015|0.74|0.75|258400000|259000000|67.23|65.04|-0.0326|7051036162|-0.0133|-0.0023|0.0571|0.0098
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2015-02-05|15/12/2014|0.7|0.72|255900000|256700000|56.88|59.97|0.0543|5965535094|-0.0278|-0.0031|0|0.0035
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-10-23|15/09/2014|0.7|0.69|255000000|253300000|55.19|58.55|0.0609|5788288809|0.0145|0.0067|0.0294|0.0184
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-07-24|15/06/2014|0.68|0.64|250400000|251690000|48.59|55.59|0.1441|5096085543|0.0625|-0.0051|0.0625|0.0109
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-04-24|15/03/2014|0.64|0.63||248980000|50.03|47.15|-0.0576|5247111601|0.0159||0.1034|0.0176
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2014-02-06|15/12/2013|0.58|0.60||244680000|55.52|52.68|-0.0512|5822899173|-0.0333||-0.0169|0.0174
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|6407|2013-10-24|15/09/2013|0.59|0.56||240500000|53.12|53.76|0.012|5571188676|0.0536|||
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-05-02|15/03/2023||1.24||623110000|177.13|||27700998347|||0.0598|0.011
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2023-02-28|15/12/2022||1.17||616360000|177.13|||27700998347|||-0.2041|-0.1839
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-11-01|15/09/2022|1.46|1.47|745300000|755230000|182.83|169.33|-0.0738|28592409185|-0.0068|-0.0131|-0.0458|-0.0013
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-08-02|15/06/2022|1.53|1.41|746300000|745580000|189.02|197.38|0.0442|29560450977|0.0851|0.001|0.1418|-0.0377
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-05-03|15/03/2022|1.34|1.39|775500000|774730000|202.19|193.53|-0.0428|31620079992|-0.036|0.001|-0.0884|0.0124
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2022-02-22|15/12/2021|1.47|1.41|766000000|770020000|189.3|177.62|-0.0617|29604239412|0.0426|-0.0052|0.0208|0.0092
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|208.94|214.29|0.0256|32675698655|0.0511|0.0021|0.2308|0.0154
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|190|187.48|-0.0133|29713710500|-0.1203|0.0128|-0.0488|0.0295
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|188.55|172.63|-0.0844|29486948450|-0.016|0.0006|-0.0315|0.0179
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|186.24|167.53|-0.1005|29125692667|-0.0231|-0.0041|-0.0379|0.0151
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000|187.95|194.41|0.0344|29393114725|0.1|0.0153|0.0233|0.0352
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-08-04|15/06/2020|1.29|1.19|678800000|686010000|186.96|186.66|-0.0016|29238292182|0.084|-0.0105|0.1026|-0.0159
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|154.46|155.18|0.0047|24155683807|0.0354|0.0079|0.0354|0.0192
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|171.38|169.74|-0.0096|26801767635|0.0089|0.012|0.0089|0.0369
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-10-29|15/09/2019|1.12|1.13|652700000|648460000|148.55|147.92|-0.0042|23231430450|-0.0088|0.0065|0.0182|0.0002
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-07-30|15/06/2019|1.1|1.1|652600000|642490000|152.57|151.72|-0.0056|23860110677|0|0.0157|0.068|0.0442
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-04-30|15/03/2019|1.03|1.03|625000000|618150000|140.37|139.88|-0.0035|21952175778|0|0.0111|-0.0096|0.0181
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2019-02-19|15/12/2018|1.04|1.07|613900000|613110000|125.38|122.83|-0.0203|19607920741|-0.028|0.0013|-0.037|0.0254
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-10-30|15/09/2018|1.08|1.08|598700000|598050000|114.49|119.84|0.0467|17904856061|0|0.0011|-0.0182|-0.0043
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-07-31|15/06/2018|1.1|1|601300000|586450000|109.42|114.81|0.0493|17111969203|0.1|0.0253|0.1702|0.0346
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-05-01|15/03/2018|0.94|0.94|581200000|565980000|106.45|100|-0.0606|16647496800|0|0.0269|-0.2985|0.0191
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2018-02-20|15/12/2017|1.34|0.78|570300000|557100000|98.79|99.23|0.0045|15449565724|0.7179|0.0237|0.5952|0.0386
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-10-31|15/09/2017|0.84|0.78|549100000|527640000|84.7|89.88|0.0612|13246058888|0.0769|0.0407|0.1351|0.0925
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-08-01|15/03/2017|0.74|0.79|502600000|513780000|87.26|83.84|-0.0392|13646412851|-0.0633|-0.0218|-0.075|-0.0069
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2017-02-22|15/12/2016|0.8|0.77|506100000|505010000|85.19|82.84|-0.0276|13322689842|0.039|0.0022|-0.0476|0.0161
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-11-01|15/09/2016|0.84|0.75|498080000|496700000|81.55|82.21|0.0081|12753437800|0.12|0.0028|0.1507|-0.0004
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-08-02|15/06/2016|0.73|0.76|498300000|504440000|84.86|79.43|-0.064|13271081532|-0.0395|-0.0122|-0.0267|0.0114
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-05-03|15/03/2016|0.75|0.76|492700000|560020000|77.78|77.49|-0.0037|12163854560|-0.0132|-0.1202|-0.0625|-0.1211
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2016-02-23|15/12/2015|0.8|0.74|560600000|566430000|68.48|71.65|0.0463|10709447341|0.0811|-0.0103|0|0.0185
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-10-27|15/09/2015|0.80|0.77|550400000|569240000|81.5|72.66|-0.1085|12745617925|0.039|-0.0331|0.039|0.1059
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-07-29|15/06/2015|0.77|0.66|497700000|483410000|73.24|78.57|0.0728|11453853124|0.1667|0.0296|0.1493|0.0834
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-04-28|15/03/2015|0.67|0.61|459400000|437650000|72.94|76.85|0.0536|11406937455|0.0984|0.0497|0|-0.0118
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2015-02-24|15/12/2014|0.67|0.63|464900000|457260000|67.8|72.18|0.0646|10603103487|0.0635|0.0167|0.0469|0.0361
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-10-28|15/09/2014|0.64|0.64|448700000|451900000|62.46|61.53|-0.0149|9767991214|0|-0.0071|0.1228|0.0593
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-07-29|15/06/2014|0.57|0.56|423600000|422780000|62.66|60.79|-0.0298|9799268923|0.0179|0.0019|0.0364|0.0392
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-04-29|15/03/2014|0.55|0.55||406830000|57.65|60.09|0.0423|9015765556|0||0|-0.0778
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2014-02-25|15/12/2013|0.55|0.55||441130000|65.38|63.78|-0.0245|10224643741|0||-0.1129|-0.0082
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2013-11-05|15/09/2013|0.62|0.60||444780000|68.33|62|-0.0926|10685988910|0.0333||0.1273|0.0617
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|39340|2013-07-30|15/06/2013|0.55|0.53||418950000|61.23|64.36|0.0511|9575634107|0.0377|||
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-05-03|15/03/2023||3.77||2300000000|293.66|||75497473506|||0.068|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2023-02-07|15/12/2022|3.76|3.53|2300000000|2300000000|304.87|293.33|-0.0379|78379466362|0.0652|0|-0.0623|-0.0129
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-10-27|15/09/2022|4.01|3.62|2330000000|2220000000|311.18|313.89|0.0087|80001712727|0.1077|0.0495|0.1139|0.0591
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-08-04|15/06/2022|3.6|3.47|2200000000|2130000000|275.03|288.03|0.0473|70707858704|0.0375|0.0329|0.0227|0.0476
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-05-05|15/03/2022|3.52|3.57|2100000000|2070000000|273.7|253.93|-0.0722|70365930540|-0.014|0.0145|0.0445|0.0145
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|227.11|228.22|0.0049|58388037322|0.0243|0.035|-0.0534|0.0455
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|185.4|189.07|0.0198|47664751592|0.1521|0.0645|0.1447|0.1061
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|202.24|201.58|-0.0033|51994174440|0.2292|0.0407|0.0436|0.0407
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|213.48|218.2|0.0221|54883879726|0.1037|0.0361|0.1873|0.0552
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|229.08|217.33|-0.0513|58894507775|-0.0233|0.0252|-0.0492|0.0584
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000|208.34|208.36|0.0001|53562429876|0.1234|0.0336|0.0115|0.0132
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-07-30|15/06/2020|2.61|2.09|1520000000|1390000000|278.72|272|-0.0241|71656526749|0.2488|0.0935|0.0195|0
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|256.96|251.2|-0.0224|66062214483|0.369|0.1692|0.5059|0.2063
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|232.41|227.05|-0.0231|59750622744|0.405|0.2475|0.3821|0.3266
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|197.89|195.48|-0.0122|50875825103|0.0696|-0.0012|-0.0238|0.0091
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|169.54|179.29|0.0575|43587281181|0.1776|0.0622|0.1053|0.0967
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-04-30|15/03/2019|1.14|1.01|858290000|851350000|172.52|172.6|0.0005|44353416500|0.1287|0.0082|-0.1231|-0.0128
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2019-02-05|15/12/2018|1.3|1.06|869440000|820130000|187.98|182.39|-0.0297|48328047981|0.2264|0.0601|0.1927|0.1092
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-10-24|15/09/2018|1.09|1.02|783860000|790690000|174.17|165.61|-0.0491|44777615808|0.0686|-0.0086|0.1596|0.0434
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-07-25|15/06/2018|0.94|0.75|751220000|680640000|174.88|175.87|0.0057|44960152457|0.2533|0.1037|0.2368|0.1758
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-04-26|15/03/2018|0.76|0.63|638880000|622110000|155.15|156.05|0.0058|39887735502|0.2063|0.027|0.2459|0.0261
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2018-01-31|15/12/2017|0.61|0.53|622630000|595920000|166.54|172.99|0.0387|42816006858|0.1509|0.0448|0.1509|0.1282
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-10-25|15/09/2017|0.53|0.31|551870000|520130000|151.11|143.76|-0.0486|38849087806|0.7097|0.061|0.359|0.0676
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-07-26|15/06/2017|0.39|0.35|516910000|487490000|161.97|156.19|-0.0357|41641101013|0.1143|0.0603|-0.0488|0.0718
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-04-27|15/03/2017|0.41|0.39|482260000|507970000|116.34|118.3|0.0168|29910017304|0.0513|-0.0506|0.1714|0.0513
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2017-01-25|15/12/2016|0.35|0.29|458710000|453400000|82.24|85.33|0.0376|21143199559|0.2069|0.0117|1.1875|0.1086
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-10-25|15/09/2016|0.16|0.18|413780000|417220000|78.73|78.71|-0.0003|20240810013|-0.1111|-0.0082|0|-0.0413
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-07-27|15/06/2016|0.16|0.21|431600000|427940000|94.98|96.21|0.013|24418545929|-0.2381|0.0086|0.7778|0.0841
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-04-27|15/03/2016|0.09|0.29|398100000|439550000|84.14|86.75|0.031|21631673689|-0.6897|-0.0943|0|-0.0474
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2016-01-27|15/12/2015|0.09|0.17|417900000|406330000|92.2|92.76|0.0061|23703830076|-0.4706|0.0285|-0.4706|0.3489
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-10-28|15/09/2015|0.17|-0.28|309800000|244860000|121.01|126.17|0.0426|31110635825|-1.6071|0.2652|-2.3077|0.8651
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-07-29|15/06/2015|-0.13|-0.58|166100000|149700000|128.3|135.46|0.0558|32984832665|-0.7759|0.1096|-0.8434|0.1993
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-04-29|15/03/2015|-0.83|-0.75|138500000|142380000|125.47|123.28|-0.0175|32257263416|0.1067|-0.0273|0|-0.0422
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2015-01-28|15/12/2014|-0.83|-0.65|144600000|137490000|123.67|114.14|-0.0771|31794498038|0.2769|0.0517|0.1528|-0.1922
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-10-28|15/09/2014|-0.72|-0.62|179000000|146160000|111.59|109.91|-0.0151|28688832960|0.1613|0.2247|0.0588|-0.3032
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-07-29|15/06/2014|-0.68|-0.71|256900000|132060000|95.56|92.01|-0.0371|24567657474|-0.0423|0.9453|-0.32|-0.0171
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-05-01|15/03/2014|-1.00|-0.68||134360000|67.7|66.37|-0.0196|17405089771|0.4706||-6.2632|-0.2527
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2014-01-29|15/12/2013|0.19|-0.55||179800000|79.3|82.15|0.0359|20387352056|-1.3455||0|-0.3494
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|6353|2013-10-29|15/09/2013|0.19|-0.34||276380000|77.83|71.75|-0.0781|20009427324|-1.5588|||
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-04-05|15/02/2023||1.1||33400000000|36.76|||31705629197|||-0.0179|0.0174
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2023-01-05|15/11/2022|1.16|1.12|33400000000|32830000000|37.49|36.61|-0.0235|32335259687|0.0357|0.0174|0.45|0.0293
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-10-13|15/08/2022|0.8|0.7691|32450000000|32090000000|31.94|33.24|0.0407|27548363975|0.0402|0.0112|-0.1667|-0.0046
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-06-30|15/05/2022|0.96|0.9218|32600000000|32060000000|40.87|38.56|-0.0565|35250519331|0.0414|0.0168|-0.3962|-0.0344
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-03-31|15/02/2022|1.59|1.39|33760000000|33230000000|47.46|43.86|-0.0759|40934417883|0.1439|0.0159|-0.0536|-0.0041
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2022-01-06|15/11/2021|1.68|1.36|33900000000|32880000000|54|53.84|-0.003|46575191916|0.2353|0.031|0.4359|-0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|47.26|48.92|0.0351|40761916514|0.125|0.0372|-0.1522|0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|52.61|48.17|-0.0844|45376312502|0.1897|0.0161|-0.0143|0.0381
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|52.98|54.75|0.0334|45695437896|0.2727|-0.0945|0.1475|-0.0972
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|43.03|45.21|0.0507|37113526876|0.1845|0.0395|0.1961|0.0449
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|35.91|37.41|0.0418|30972502493|0.0615|0.0111|0.2289|0.0035
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|42.29|40.12|-0.0513|36475276088|-0.3025|0.0096|-0.4539|-0.0332
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|43.03|40.72|-0.0537|37113526876|0.0411|0.0156|0.1095|0.0431
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|59.29|54.68|-0.0778|51137836506|-0.0284|-0.0069|-0.042|0.0115
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|55.42|56.27|0.0153|47799945383|0.0142|0.0021|-0.0272|-0.0185
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-06-27|15/05/2019|1.47|1.43|34590000000|34440000000|52.38|54.67|0.0437|45177937080|0.028|0.0044|-0.1037|0.0017
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2019-04-02|15/02/2019|1.64|1.72|34530000000|34580000000|63.49|54.84|-0.1362|54760352091|-0.0465|-0.0014|0.1233|0.0219
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-12-20|15/11/2018|1.46|1.43|33790000000|33860000000|73.29|67.26|-0.0823|63212886262|0.021|-0.0021|-0.0135|0.0105
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-10-11|15/08/2018|1.48|1.45|33440000000|33840000000|72.31|73.5|0.0165|62367629884|0.0207|-0.0118|-0.0327|-0.0259
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-06-28|15/05/2018|1.53|1.48|34330000000|34100000000|66.26|60.02|-0.0942|57149487331|0.0338|0.0067|-0.1156|0.0397
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-03-28|15/02/2018|1.73|1.55|33020000000|32200000000|65.96|65.47|-0.0074|56890733632|0.1161|0.0255|1.1358|0.0742
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2018-01-04|15/11/2017|0.81|1.10|30740000000|29192000000|75.51|72.92|-0.0343|65127645205|-0.2636|0.053|-0.3817|0.0196
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-10-04|15/08/2017|1.31|1.21|30150000000|29942000000|76.79|76.95|0.0021|66231648701|0.0826|0.0069|0.2243|0.001
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-06-29|15/05/2017|1.07|1.30|30120000000|29757000000|77.09|78.31|0.0158|66490395819|-0.1769|0.0122|-0.2132|0.0228
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-04-06|15/02/2017|1.36|1.36|29450000000|30181000000|81.17|82.33|0.0143|70009411899|0|-0.0242|0.2364|0.0333
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2017-01-05|15/11/2016|1.10|0.96|28500000000|29240000000|82.98|83.1|0.0014|71570547806|0.1458|-0.0253|0.028|-0.0049
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-10-20|15/08/2016|1.07|0.99|28640000000|29064000000|77.18|81.57|0.0569|66568024561|0.0808|-0.0146|-0.0932|-0.0292
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-07-06|15/05/2016|1.18|1.14|29500000000|29714000000|83.52|80.5|-0.0362|72036293935|0.0351|-0.0072|-0.0992|-0.0225
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-04-05|15/02/2016|1.31|1.28|30180000000|30664000000|86.31|83.69|-0.0304|74442679640|0.0234|-0.0158|0.2718|0.0396
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2016-01-07|15/11/2015|1.03|0.75|29030000000|19503000000|79.63|81.05|0.0178|68681155636|0.3733|0.4885|0.1705|0.0179
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-10-28|15/08/2015|0.88|0.81|28520000000|28449000000|95.16|83.88|-0.1185|82075841357|0.0864|0.0025|0|-0.0097
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-07-09|15/05/2015|0.88|0.87|28800000000|29616000000|85.91|93.11|0.0838|74097683483|0.0115|-0.0276|-0.0842|0.0839
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2015-04-09|15/02/2015||0.95|26570000000|27769000000|87.68|92.02|0.0495|75624311878||-0.0432|0.3194|0.3591
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-12-23|15/11/2014|0.81|0.72|19550000000|18341000000|74.27|76.67|0.0323|64058136060|0.125|0.0659|0.0946|0.0257
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-09-30|15/08/2014|0.74|0.74|19060000000|19021000000|59.6|59.04|-0.0094|51405210502|0|0.0021|-0.1868|-0.0175
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-06-24|15/05/2014|0.91|0.94|19400000000|19482000000|73.73|74.19|0.0062|63592389932|-0.0319|-0.0042|0|-0.0068
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2014-03-25|15/02/2014|0.91|0.93||19615000000|64.31|64.93|0.0096|55467601452|-0.0215||0.4|0.1254
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2013-12-20|15/11/2013|0.65|0.70||17430000000|56.94|57.54|0.0105|49110951180|-0.0714||-0.1096|-0.0289
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|8355|2013-10-01|15/08/2013|0.73|0.72||17949000000|53.8|56.53|0.0507|46402690547|0.0139|||
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-06-01|15/04/2023||1.05||1690000000|185.8|||47753514128|||0.1798|0.0368
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2023-02-27|15/01/2023||0.89||1630000000|185.8|||47753514128|||0.0595|0.0316
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-11-29|15/10/2022|0.99|0.84|1600000000|1580000000|145.25|167.9|0.1559|37331527520|0.1786|0.0127|0.1928|0.039
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-08-25|15/07/2022|0.83|0.7932|1540000000|1520000000|160.38|166.46|0.0379|41220176013|0.0464|0.0132|0|0.0769
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-05-26|15/04/2022|0.83|0.8518|1430000000|1430000000|164.51|158.79|-0.0348|42281648105|-0.0256|0|0.0641|0.0362
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|225.23|240.33|0.067|57887640508|0.0983|0.0147|-0.2909|0.0376
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|300.9|286.6|-0.0475|77336016543|0.2679|0.0153|-0.1057|0.0556
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|246.11|269.28|0.0941|63254129162|0.5785|0.0161|0.4138|0.0678
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|236.57|229.35|-0.0305|60802201300|0.1913|0.0172|0.1918|0.0442
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|262.78|245.18|-0.067|67538580077|0.3167|0.0089|-0.1512|0.018
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|223.61|209.4|-0.0635|57471276362|0.2788|0.0183|0.0238|0.0472
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|213.62|243.88|0.1417|54903688307|0.2727|0.0192|0.9091|0.0392
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|168.34|182.56|0.0845|43266018630|-0.102|0.02|-0.12|0.0448
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|175.36|173.25|-0.012|45070269802|0.25|0.0119|-0.0566|0.0407
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|171.93|165.39|-0.038|44188703980|0.4324|0.0189|0.2045|0.0567
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|185.31|177.28|-0.0433|47627575033|0.2571|0.0177|0.0233|0.0759
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-05-28|15/04/2019|0.43|0.4|825100000|814200000|210.72|203.23|-0.0355|54158344403|0.075|0.0134|0.0488|0.0462
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2019-02-28|15/01/2019|0.41|0.32|788630000|776860000|197.45|189.14|-0.0421|50747745232|0.2813|0.0152|0.3226|0.0611
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-11-29|15/10/2018|0.31|0.14|743190000|723060000|145.83|164|0.1246|37480597085|1.2143|0.0278|0|0.1064
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-09-04|15/07/2018|0.31|0.26|671720000|662790000|154.54|142.21|-0.0798|39719201462|0.1923|0.0135|-0.0606|0.0858
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-05-31|15/04/2018|0.33|0.26|618640000|609520000|131.78|126.29|-0.0417|33869525997|0.2692|0.015|0.1786|0.0621
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2018-02-27|15/01/2018|0.28|0.21|582480000|574280000|127.8|126.67|-0.0088|32846604688|0.3333|0.0143|0.1667|0.0488
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-11-29|15/10/2017|0.24|-0.04|555390000|400440000|114.76|103|-0.1025|29495119986|-7|0.3869|0|0.0572
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-08-30|15/07/2017|0.24|-0.02|525320000|372680000|104.41|109.69|0.0506|26835008090|-13|0.4096|-0.1724|0.0947
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-06-01|15/04/2017|0.29|-0.02|479860000|338680000|99.98|104.41|0.0443|25696428549|-15.5|0.4169|3.1429|0.0989
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2017-02-27|15/01/2017|0.07|-0.01|436670000|430300000|89.66|82.93|-0.0751|23044026810|-8|0.0148|1.3333|0.0661
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-12-01|15/10/2016|0.03|-0.04|409580000|303480000|84.32|71.4|-0.1532|21671562059|-1.75|0.3496|-1.75|0.0844
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-08-24|15/07/2016|-0.04|-0.06|377700000|274130000|79.95|85.33|0.0673|20548402832|-0.3333|0.3778|-1.8|0.0935
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-05-31|15/04/2016|0.05|-0.08|345400000|245000000|76.03|77.38|0.0178|19540901837|-1.625|0.4098|0|0.068
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2016-02-29|15/01/2016|0.05|-0.05|323400000|319630000|59.52|71.74|0.2053|15297573391|-2|0.0118|-6|0.0593
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-11-19|15/10/2015|-0.01|-0.10|305300000|205310000|83.68|83.11|-0.0068|21507072181|-0.9|0.487|0|0.0799
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-08-26|15/07/2015|0.00|-0.14|282700000|177450000|70.02|75.37|0.0764|17996237051|-1|0.5931|-1|0.1263
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-05-26|15/04/2015|0.02|-0.15|251000000|152430000|92.18|82|-0.1104|23691705461|-1.1333|0.6467|-2|0.1091
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2015-02-25|15/01/2015|-0.02|-0.06|226300000|222850000|93.03|88.65|-0.0471|23910168397|-0.6667|0.0155|-0.6667|0.0521
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-11-24|15/10/2014|-0.06|-0.17|215100000|117690000|93|87.37|-0.0605|23902458240|-0.6471|0.8277|-0.4545|0.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-08-27|15/07/2014|-0.11|-0.18|186800000|100500000|90.78|85.89|-0.0539|23331883117|-0.3889|0.8587|0|0.1564
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-05-27|15/04/2014|-0.11|-0.18||86910000|78.3|84.04|0.0733|20124328528|-0.3889||-0.1538|-0.3698
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2014-02-26|15/01/2014|-0.13|-0.16||137910000|98.75|115.47|0.1693|25380298400|-0.1875||0.0833|1.1515
00098|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|32361|2013-11-25|15/10/2013|-0.12|-0.57||64100000|74.07|82.6|0.1152|19037151339|-0.7895|||
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-04-27|15/03/2023||0.7491||3870000000|68.01|||37218371382|||0.1181|0.2689
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2023-01-26|15/12/2022|0.69|0.67|4050000000|3050000000|68.56|68.43|-0.0019|37519355550|0.0299|0.3279|-0.4153|-0.0074
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-10-27|15/09/2022|1.18|1.26|4080000000|3920000000|62.57|65.37|0.0447|34241338228|-0.0635|0.0408|0.9667|0.193
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-07-28|15/06/2022|0.6|0.6069|3420000000|3100000000|70.25|73.18|0.0417|38444206844|-0.0114|0.1032|-0.1429|-0.088
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|72.97|73.26|0.004|39932723421|0.0397|0.0965|0.2069|0.1161
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|67.62|69.84|0.0328|37004944803|0.0061|0.0839|-0.4867|-0.0317
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|63.39|64.59|0.0189|34690081827|-0.0424|0.0176|0.9483|0.1303
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|68.7|68.25|-0.0066|37595970005|0.0447|0.1413|-0.1343|-0.1328
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|69.81|71.3|0.0213|38203416170|0.1047|0.2207|0.2407|0.2
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|63.82|63.99|0.0027|34925398848|0.0006|-0.0665|-0.5263|-0.0723
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|70.26|70.03|-0.0033|38449680498|0.0755|-0.0564|1.1111|0.2278
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|68.73|69.04|0.0045|37612390967|0.1489|-0.0263|-0.0357|-0.0783
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|61.22|60.31|-0.0149|33502553593|-0.0667|-0.1164|0|0.0036
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|67.42|69.19|0.0263|36895492598|0.037|-0.085|-0.4455|-0.0698
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-10-24|15/09/2019|1.01|1.03|3010000000|3480000000|64.44|63.64|-0.0124|35264694418|-0.0194|-0.1351|1.1957|0.1667
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-08-01|15/06/2019|0.46|0.52|2580000000|2660000000|59.61|59.82|0.0035|32621483181|-0.1154|-0.0301|-0.2459|-0.1783
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-04-25|15/03/2019|0.61|0.62|3140000000|3060000000|55.41|55.92|0.0092|30323039080|-0.0161|0.0261|0.4524|0.0903
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2019-01-31|15/12/2018|0.42|0.42|2880000000|3220000000|50.92|52.14|0.024|27865892414|0|-0.1056|-0.5625|-0.0557
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-10-25|15/09/2018|0.96|0.98|3050000000|3500000000|50.26|48.51|-0.0348|27504708490|-0.0204|-0.1286|0.8462|0.1466
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-07-26|15/06/2018|0.52|0.47|2660000000|2640000000|45.69|46.59|0.0197|25003783031|0.1064|0.0076|-0.0877|-0.0983
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-04-26|15/03/2018|0.57|0.51|2950000000|2850000000|45.77|47.1|0.0291|25047563912|0.1176|0.0351|0.3571|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2018-02-07|15/12/2017|0.42|0.43|2800000000|3068000000|42.73|42.44|-0.0068|23383927984|-0.0233|-0.0874|-0.567|-0.0728
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-10-26|15/09/2017|0.97|0.92|3020000000|3210000000|49.38|49.21|-0.0034|27023131317|0.0543|-0.0592|1.1556|0.1439
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-07-27|15/06/2017|0.45|0.42|2640000000|2599000000|47.27|47.16|-0.0023|25868436656|0.0714|0.0158|-0.0426|-0.1051
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-04-27|15/03/2017|0.47|0.49|2950000000|2944000000|44.84|45.05|0.0047|24538622644|-0.0408|0.002|0.0444|0.0573
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2017-02-02|15/12/2016|0.45|0.44|2790000000|3449000000|40.63|41.45|0.0202|22234706977|0.0227|-0.1911|-0.5|-0.0822
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-10-27|15/09/2016|0.9|0.87|3040000000|3274000000|40.6|40.68|0.002|22218288103|0.0345|-0.0715|1.3077|0.2258
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-08-03|15/06/2016|0.39|0.40|2480000000|2535000000|43.72|43.31|-0.0094|23925704913|-0.025|-0.0217|-0.1702|-0.0982
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-05-09|15/03/2016|0.47|0.46|2750000000|3004000000|40.46|41.36|0.0222|22141673647|0.0217|-0.0846|0.1463|0.0456
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2016-01-28|15/12/2015|0.41|0.40|2630000000|3537000000|36.68|38.22|0.042|20073075000|0.025|-0.2564|0|-0.09
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-10-29|15/09/2015|0.41|0.80|2890000000|3242000000|36.04|35.63|-0.0114|19722836297|-0.4875|-0.1086|-0.5119|0.1606
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-07-30|15/06/2015|0.84|0.40|2490000000|2981000000|33.73|34.67|0.0279|18458691520|1.1|-0.1647|1.1538|-0.1531
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-04-30|15/03/2015|0.39|0.50|2940000000|3214000000|34.52|33.96|-0.0162|18891018332|-0.22|-0.0853|0|0.0068
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2015-01-29|15/12/2014|0.39|0.34|2920000000|2615000000|37.45|37.53|0.0021|20494456593|0.1471|0.1166|-0.4658|0.0246
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-10-30|15/09/2014|0.73|0.75|2850000000|3100000000|32.85|33.47|0.0189|17977112259|-0.0267|-0.0806|0.8718|0.0714
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-07-31|15/06/2014|0.39|0.41|2660000000|2636000000|31.12|30.98|-0.0045|17030373655|-0.0488|0.0091|-0.25|-0.0885
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-05-01|15/03/2014|0.52|0.50||2892000000|31.87|31.19|-0.0213|17440810027|0.04||0.7333|0.0536
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2014-01-30|15/12/2013|0.30|0.29||2745000000|28.16|28.91|0.0266|15410517564|0.0345||-0.6104|-0.0789
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|7875|2013-10-24|15/09/2013|0.77|0.76||2980000000|29.07|29.1|0.001|15908513612|0.0132|||
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-04-27|15/03/2022||1.05||1000000000|194.92|||48414620545|||0.0752|0.0455
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|173.16|173.42|0.0015|43009829415|0.2185|0.0559|0.266|0.0791
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|171.88|180.84|0.0521|42691900748|0.0952|0.0505|0.1325|0.0653
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|131|147.25|0.124|32538043048|0.0651|0.0225|0.1067|0.0325
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|123.55|122.03|-0.0123|30687597846|0.0225|0.0399|0.087|0.0592
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|144.39|133.57|-0.0749|35863877984|0.0066|0.0357|-0.1266|0.0481
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|114.73|113.04|-0.0147|28496868612|0.0931|0.013|1.0789|0.0544
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|107.82|107.35|-0.0044|26780548027|-0.2963|0.0044|-0.4154|-0.0386
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|86.32|87.13|0.0094|21440334855|0|0.007|0.0156|0.0459
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|97|88.06|-0.0922|24093054776|0.0667|-0.0114|-0.2809|-0.1321
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|95.98|93.12|-0.0298|23839705962|-0.0111|0.0099|-0.0532|-0.02
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|127.28|127.59|0.0024|31614061675|0.0108|0.0042|-0.0105|0.0261
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|137.15|115.86|-0.1552|34065590881|0.0106|0.0029|0.0215|0.0354
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|90.45|106.06|0.1726|22466151866|0.0941|0.0385|0.1071|0.0725
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|74.8|79.4|0.0615|18578974956|0.1053|0.0502|0.1351|0.0901
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|67.74|74.49|0.0996|16825396691|0.0137|0.0157|0.1563|0.0171
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|64.03|64.72|0.0108|15903899669|-0.0154|0.0348|11.8|0.066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|75.54|69.74|-0.0768|18762777112|-0.898|0.089|-0.9231|0.0189
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|71.61|70.63|-0.0137|17786635744|0.1818|0.0775|0.0317|0.0066
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|64.46|63.84|-0.0096|16010704008|0.1455|0.0777|0.1053|0.0098
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-04-26|15/03/2017|0.57|0.54|609450000|605230000|60.69|64.4|0.0611|15074303724|0.0556|0.007|0.0962|0.0405
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2017-01-25|15/12/2016|0.52|0.49|585700000|554500000|58.91|57.37|-0.0261|14632184053|0.0612|0.0563|-0.1475|0.0112
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-10-19|15/09/2016|0.61|0.47|579210000|529580000|50.13|50.09|-0.0008|12451390326|0.2979|0.0937|0|0.0073
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-07-27|15/06/2016|0.61|0.54|575000000|556680000|49.7|51.09|0.028|12344585987|0.1296|0.0329|0.1296|0.0068
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-04-27|15/03/2016|0.54|0.52|571100000|566240000|46.95|43.23|-0.0792|11661535465|0.0385|0.0086|0.102|0.009
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2016-01-20|15/12/2015|0.49|0.61|566000000|616590000|42.79|46.78|0.0932|10628266350|-0.1967|-0.082|0|0.0728
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-10-14|15/09/2015|0.49|0.55|527600000|601690000|44.48|46.27|0.0402|11048031602|-0.1091|-0.1231|-0.1091|-0.039
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-07-22|15/06/2015|0.55|0.61|549000000|631550000|41.65|41.28|-0.0089|10345111012|-0.0984|-0.1307|-0.0517|-0.0316
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-04-22|15/03/2015|0.58|0.51|566900000|569550000|44.23|43.76|-0.0106|10985936100|0.1373|-0.0047|0|-0.0448
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2015-01-21|15/12/2014|0.58|0.54|593500000|600610000|41.06|38.96|-0.0511|10198565590|0.0741|-0.0118|-0.0645|-0.0179
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-10-16|15/09/2014|0.62|0.52|604300000|588280000|37.58|41.05|0.0923|9334196315|0.1923|0.0272|0|-0.0135
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-07-22|15/06/2014|0.62|0.47|612600000|549320000|48.33|41.26|-0.1463|12004302901|0.3191|0.1152|0.1071|-0.1026
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-04-23|15/03/2014|0.56|0.55||612120000|52.41|47.66|-0.0906|13017701001|0.0182||-0.082|0.1601
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2014-01-21|15/12/2013|0.61|0.37||527660000|47.22|48.62|0.0296|11728598721|0.6486||0.0517|-0.0366
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|6467|2013-10-16|15/09/2013|0.58|0.41||547720000|46.37|45.39|-0.0211|11517473446|0.4146|||
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-05-23|15/04/2023||0.87||1110000000|76.11|||22248645028|||0.0733|0.0091
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2023-02-28|15/01/2023||0.8106||1100000000|76.11|||22248645028|||-0.0234|0.0092
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-11-21|15/10/2022|1.07|0.83|1100000000|1090000000|81.64|77.15|-0.055|23865186597|0.2892|0.0092|0.019|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-08-22|15/07/2022|1.05|0.9502|1100000000|1120000000|99.5|81.32|-0.1827|29086061786|0.105|-0.0179|0.0194|0.028
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-05-23|15/04/2022|1.03|0.8765|1070000000|1070000000|89.74|94.34|0.0513|26232996206|0.1751|0|-0.2016|0
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|125.32|122.78|-0.0203|36633821649|0.2056|0.019|0.1622|0.019
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|251.3|206.64|-0.1777|73460577040|0.0183|0.0294|-0.1838|0.0294
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|340.81|289.5|-0.1506|99626338152|0.1724|0.029|-0.897|0.0667
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|365.91|361.83|-0.0112|106963627884|145.6667|3.717|1.64|0.0836
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2021-03-01|15/01/2021|5|0.79|882490000|811770000|373.61|372.79|-0.0022|109214503695|5.3291|0.0871|4.0505|0.1355
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.61|406.31|-0.1385|137862082137|0.3013|0.1208|0.0761|0.1713
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|299.27|457.69|0.5294|87483270261|1.0444|0.3266|3.6|1.0219
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|204.15|223.87|0.0966|59677581266|1.2222|0.6124|0.3333|0.7433
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|117.47|125|0.0641|34339092597|1.1429|0.0663|0.6667|0.13
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|69.96|62.74|-0.1032|20450862873|2|0.0681|0.125|0.1424
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|93.53|85.41|-0.0868|27340897722|7|0.1188|-5|1.4277
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-06-06|15/04/2018|-0.02||60070000||78.04|94.05|0.2052|22812827019|||-1.6667|-0.5076
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-06-06|15/04/2019|0.03|0.01|121990000|111660000|78.04|94.05|0.2052|22812827019|2|0.0925|0|0.153
00101|NASDAQ100/R1000GROWTH|ZM|USD|Technology|1127188|2019-04-03|15/01/2019|0.00||105800000|||62|-1|||||
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-04-25|15/03/2023||1.64||7610000000|112.99|||62200993824|||-0.308|-0.0558
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2023-01-24|15/12/2022|2.28|2.37|8100000000|8060000000|122.62|112.93|-0.079|67502311512|-0.038|0.005|-0.1524|-0.0603
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-10-25|15/09/2022|2.69|2.6|8620000000|8710000000|118.38|122.7|0.0365|65168188488|0.0346|-0.0103|0.0847|-0.0092
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-07-26|15/06/2022|2.48|2.41|8700000000|8570000000|134.12|138.86|0.0353|73833057312|0.029|0.0152|-0.0642|-0.0147
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-04-26|15/03/2022|2.65|2.32|8830000000|8750000000|148.6|144.21|-0.0295|81804303360|0.1422|0.0091|0.1472|0.0256
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2022-01-25|15/12/2021|2.31|2.02|8610000000|8610000000|172.8|169.3|-0.0203|95126401680|0.1436|0|-0.0571|-0.0369
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|182.4|178.24|-0.0228|100411196640|0.1086|0.0335|-0.0541|-0.0011
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|201.67|198.28|-0.0168|111019333992|0.136|0.0492|-0.065|0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|199.63|195.93|-0.0185|109896317688|0.2096|0.0486|0.1639|0.0315
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|170.39|186.65|0.0954|93799694664|0.107|0.0214|-0.0206|0.0275
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000|166.16|158.53|-0.0459|91471082016|0.0752|0.0048|0.3652|0.163
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-07-28|15/06/2020|1.78|1.8|7180000000|7320000000|163.24|156.25|-0.0428|89863623024|-0.0111|-0.0191|-0.1759|-0.1114
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|153.65|156.26|0.017|84584321640|0.064|0.0215|0.1077|-0.0037
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2020-01-28|15/12/2019|1.95|2.11|8110000000|8110000000|175.63|162|-0.0776|96684317688|-0.0758|0|-0.2442|0.015
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-10-24|15/09/2019|2.58|2.49|7990000000|8170000000|168.76|166.09|-0.0158|92902376976|0.0361|-0.022|0.1727|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-07-25|15/06/2019|2.2|2.05|8170000000|8040000000|179.42|173.98|-0.0303|98770708992|0.0732|0.0162|-0.0135|0.0394
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-04-25|15/03/2019|2.23|2.49|7860000000|8030000000|219.08|191.67|-0.1251|120603541008|-0.1044|-0.0212|-0.0346|-0.0113
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2019-01-29|15/12/2018|2.31|2.28|7950000000|7850000000|193.2|199.27|0.0314|106356598320|0.0132|0.0127|-0.1047|-0.0245
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-10-23|15/09/2018|2.58|2.58|8150000000|8410000000|201.36|184.54|-0.0835|110848680336|0|-0.0309|-0.0039|-0.0286
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-07-24|15/06/2018|2.59|2.58|8390000000|8390000000|198.84|204.38|0.0279|109461417984|0.0039|0|0.036|0.0133
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-04-24|15/03/2018|2.5|2.5|8280000000|8210000000|215.88|198.84|-0.0789|118841942688|0|0.0085|0.1905|0.0363
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2018-01-25|15/12/2017|2.1|2.01|7990000000|7843000000|247.69|258.63|0.0442|136353346344|0.0448|0.0187|-0.0987|-0.022
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-10-24|15/09/2017|2.33|2.21|8170000000|7927000000|221.55|237.68|0.0728|121963276680|0.0543|0.0307|-0.0969|0.0461
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-07-25|15/06/2017|2.58|2.54|7810000000|7858000000|210|199.03|-0.0522|115605000000|0.0157|-0.0061|0.1944|0.0156
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-04-25|15/03/2017|2.16|2.06|7690000000|7472000000|194.23|195|0.004|106923612648|0.0485|0.0292|0.1489|0.0491
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2017-01-24|15/12/2016|1.88|1.87|7330000000|7334000000|178.51|176.73|-0.01|98269751976|0.0053|-0.0005|-0.1256|-0.0493
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-10-25|15/09/2016|2.15|2.14|7710000000|7711000000|171.27|166.51|-0.0278|94284137352|0.0047|-0.0001|0.0337|0.0065
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-07-26|15/06/2016|2.08|2.07|7660000000|7707000000|179.63|178.27|-0.0076|98886317688|0.0048|-0.0061|0.0146|0.0337
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-04-26|15/03/2016|2.05|1.92|7410000000|7326000000|168.38|167.76|-0.0037|92693192688|0.0677|0.0115|0.2349|0.0151
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2016-01-26|15/12/2015|1.66|1.63|7300000000|7211000000|137.57|145.55|0.058|75732289032|0.0184|0.0123|-0.1902|-0.0532
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-10-22|15/09/2015|2.05|2.00|7710000000|7850000000|149.82|155.79|0.0398|82475914032|0.025|-0.0178|0.0149|0.0026
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-07-23|15/06/2015|2.02|2.00|7690000000|7829000000|155.41|149.33|-0.0391|85553207016|0.01|-0.0178|0.0359|0.0145
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-04-23|15/03/2015|1.95|1.92|7580000000|7844000000|164.67|158.99|-0.0345|90650833992|0.0156|-0.0337|0.0773|-0.0181
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2015-01-27|15/12/2014|1.81|1.80|7720000000|7770000000|164.24|163.94|-0.0018|90414123024|0.0056|-0.0064|-0.0859|-0.0516
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-10-23|15/09/2014|1.98|1.96|8140000000|8239000000|138.95|148.59|0.0694|76491973320|0.0102|-0.012|0.0366|0.0012
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-07-24|15/06/2014|1.91|1.91|8130000000|8087000000|144.68|145.12|0.003|79646335968|0|0.0053|0.067|0.0162
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-04-24|15/03/2014|1.79|1.80||7958000000|137.99|136.56|-0.0104|75963498024|-0.0056||0.1049|0.0324
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2014-01-30|15/12/2013|1.62|1.62||7708000000|130.25|128.19|-0.0158|71702625000|0||-0.0899|-0.0187
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|277|2013-10-24|15/09/2013|1.78|1.75||7855000000|123.2|124.42|0.0099|67821598320|0.0171|||
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-04-26|15/03/2023||-0.6786||18110000000|211.66|||126623392752|||-3.5133|-0.1109
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|211.98|212.73|0.0035|126814824672|-7.4815|-0.0191|-0.7168|0.2519
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-10-26|15/09/2022|-6.18|0.1321|15960000000|17910000000|146.65|139.76|-0.047|87731831489|-47.7827|-0.1089|15.7027|-0.0432
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|155.92|159.09|0.0203|93277514998|1.8794|-0.0507|-0.8655|0.1923
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|167.04|154.22|-0.0767|99929936262|9.861|-0.1267|-0.6424|-0.0541
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|204.1|189.75|-0.0703|122100702950|20.4685|-0.1058|11.8167|-0.0321
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.81|207.85|-0.0093|125516645868|2.0303|-0.0666|-2.5|-0.1012
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27|231.63|0.0421|132970715114|-1.4823|0.0241|-1.2614|0.117
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.47|235.94|-0.0269|145055152905|0.4571|-0.0007|-0.8997|-0.0052
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.06|197.23|-0.0239|120880289085|8.2988|0.0159|9.9712|0.082
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24|148.29|-0.0448|92870716462|-0.3983|-0.0042|-0.7098|0.1973
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.84|161.95|-0.052|102203248511|0.8784|-0.088|1.8176|-0.3016
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.3|141.02|0.074|78548859336|0.018|-0.0242|-0.2704|-0.0558
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|316.56|323.3|0.0213|189378721567|-2.7652|-0.1747|-2.6069|-0.1036
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|337|344.55|0.0224|201606740145|-0.2995|0.0194|-1.2491|0.2686
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|373.07|348.09|-0.067|223185246358|-0.13|0.0465|-2.8418|-0.3128
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-04-24|15/03/2019|3.16|3.19|22920000000|22940000000|374.02|382.8|0.0235|223753563009|-0.0094|-0.0009|-0.4234|-0.1912
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2019-01-30|15/12/2018|5.48|4.57|28340000000|26870000000|364.91|385.62|0.0568|218303609153|0.1991|0.0547|0.5307|0.1268
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-10-24|15/09/2018|3.58|3.47|25150000000|23890000000|350.05|363.77|0.0392|209413759427|0.0317|0.0527|0.0751|0.0367
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-07-25|15/06/2018|3.33|3.25|24260000000|24040000000|358.27|359.32|0.0029|214331289545|0.0246|0.0092|-0.0852|0.0376
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-04-25|15/03/2018|3.64|2.58|23380000000|22230000000|329.06|342.79|0.0417|196856716380|0.4109|0.0517|0.0581|-0.0784
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2018-01-31|15/12/2017|3.44|2.89|25370000000|24692000000|337.71|356.94|0.0569|202031485138|0.1903|0.0275|0.2647|0.0436
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-10-25|15/09/2017|2.72|2.66|24310000000|23924000000|266|259.27|-0.0253|159131729610|0.0226|0.0161|0.0667|0.069
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-07-26|15/06/2017|2.55|2.30|22740000000|23025000000|212.46|241|0.1343|127101986246|0.1087|-0.0124|0.2687|0.0839
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-04-26|15/03/2017|2.01|1.94|20980000000|21303000000|183.51|183.22|-0.0016|109782942957|0.0361|-0.0152|-0.1862|-0.0992
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2017-01-25|15/12/2016|2.47|2.35|23290000000|23189000000|160.55|169.12|0.0534|96047367197|0.0511|0.0044|-0.2963|-0.0255
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-10-26|15/09/2016|3.51|2.62|23900000000|23642000000|139.02|143.31|0.0309|83167269663|0.3397|0.0109|-8.9773|-0.0347
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-07-27|15/06/2016|-0.44|-0.92|24760000000|24116000000|134.85|133.01|-0.0136|80672611689|-0.5217|0.0267|-1.2529|0.0941
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-04-27|15/03/2016|1.74|1.82|22630000000|21437000000|133.24|134.8|0.0117|79709445592|-0.044|0.0557|0.0875|-0.0399
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2016-01-27|15/12/2015|1.6|1.28|23570000000|23529000000|128.01|118.01|-0.0781|76580645990|0.25|0.0017|-0.3651|-0.0882
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-10-21|15/09/2015|2.52|2.22|25850000000|24738000000|138.88|146.31|0.0535|83083516486|0.1351|0.045|0.5556|0.0534
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-07-22|15/06/2015|1.62|1.37|24540000000|24216000000|145|146.11|0.0077|86744739825|0.1825|0.0134|-0.1777|0.1079
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-04-22|15/03/2015|1.97|1.81|22150000000|22488000000|153.33|149.87|-0.0226|91728076663|0.0884|-0.015|-0.1472|-0.0948
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2015-01-28|15/12/2014|2.31|2.11|24470000000|47526000000|132.48|147.78|0.1155|79254777665|0.0948|-0.4851|0.0794|0.029
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-10-22|15/09/2014|2.14|1.97|23780000000|23016000000|127.12|122.03|-0.04|76048217688|0.0863|0.0332|-0.0446|0.0785
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-07-23|15/06/2014|2.24|2.01|22050000000|22230000000|129.74|124.4|-0.0412|77615607044|0.1144|-0.0081|0.2727|0.1008
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-04-23|15/03/2014|1.76|1.56||20195000000|127.55|129.86|0.0181|76305460892|0.1282||-0.0638|-0.112
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2014-01-29|15/12/2013|1.88|1.57||22741000000|137.09|126.53|-0.077|82012662517|0.1975||0.0444|0.0487
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-10-23|15/09/2013|1.80|1.55||21685000000|122.48|128.98|0.0531|73272386379|0.1613||0.0778|0.0435
00103|DOW/SnP500/R1000VALUE|BA|USD|Industrials|238|2013-07-24|15/06/2013|1.67|1.58||20781000000|107.79|106.7|-0.0101|64484245415|0.057|||
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-04-27|15/03/2023||3.73||15000000000|247.79|||127945245500|||-0.0721|-0.0518
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2023-01-31|15/12/2022|3.86|4.02|16600000000|15820000000|261.5|249.54|-0.0457|135024345635|-0.0398|0.0493|-0.0228|0.1067
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-10-27|15/09/2022|3.95|3.17|15000000000|14150000000|196.96|219.34|0.1136|101699411177|0.2461|0.0601|0.2421|0.0526
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-08-02|15/06/2022|3.18|3.01|14250000000|14280000000|194.86|182.87|-0.0615|100615082497|0.0565|-0.0021|0.1042|0.0486
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|213.96|210.54|-0.016|110477284507|0.1077|0.0257|0.0706|-0.0152
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|212.17|201.56|-0.05|109553021668|0.1903|0.0455|0.0113|0.1129
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|196.13|204.01|0.0402|101270843475|0.2091|-0.0127|0.0231|-0.038
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|212.56|205.16|-0.0348|109754396094|0.0788|0.0304|-0.0941|0.0841
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|232.3|228.11|-0.018|119947058903|0.4794|0.0868|0.3538|0.0578
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|184.34|184.72|0.0021|95183125736|0.4228|0.0045|0.5821|0.1377
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|163.2|151.16|-0.0738|84267582392|0.1356|0.0154|0.301|-0.012
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|136.73|131.78|-0.0362|70599916642|0.6094|0.0718|-0.3563|-0.0602
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|115.2|120.06|0.0422|59482998872|-0.0533|-0.0121|-0.3916|-0.1903
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|135.37|129.77|-0.0414|69897686460|0.105|-0.0187|-0.0113|0.0298
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|133.69|133.85|0.0012|69030229819|-0.0828|-0.0478|-0.0601|-0.1157
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|138.1|134.71|-0.0245|71307315321|-0.0929|0.0056|-0.0374|0.0713
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-04-24|15/03/2019|2.94|2.83|13470000000|13270000000|142.03|136.13|-0.0415|73336549314|0.0389|0.0151|0.1529|-0.0607
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2019-01-28|15/12/2018|2.55|2.98|14340000000|14300000000|136.86|126.53|-0.0755|70667044077|-0.1443|0.0028|-0.1084|0.0614
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-10-23|15/09/2018|2.86|2.84|13510000000|13260000000|128.71|112.34|-0.1272|66458831485|0.007|0.0189|-0.037|-0.0357
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-07-30|15/06/2018|2.97|2.73|14010000000|13990000000|142.56|143.8|0.0087|73610211794|0.0879|0.0014|0.0532|0.0894
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-04-24|15/03/2018|2.82|2.12|12860000000|11980000000|153.99|145.19|-0.0571|79512044841|0.3302|0.0735|0.3056|-0.0031
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2018-01-25|15/12/2017|2.16|1.79|12900000000|11977000000|168.34|167.06|-0.0076|86921597896|0.2067|0.0771|0.1077|0.1306
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-10-24|15/09/2017|1.95|1.27|11410000000|10649000000|131.68|136.84|0.0392|67992370341|0.5354|0.0715|0.3087|0.0071
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-07-25|15/06/2017|1.49|1.25|11330000000|10968000000|108.18|113.52|0.0494|55858255266|0.192|0.033|0.1641|0.1538
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-04-25|15/03/2017|1.28|0.62|9820000000|9271000000|96.81|104.66|0.0811|49987405626|1.0645|0.0592|0.5422|0.0261
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2017-01-26|15/12/2016|0.83|0.66|9570000000|9841000000|98.15|98.99|0.0086|50679310631|0.2576|-0.0275|-0.0235|0.0448
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-10-25|15/09/2016|0.85|0.76|9160000000|9882000000|85.99|84.13|-0.0216|44400547582|0.1184|-0.0731|-0.2202|-0.1141
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-07-26|15/06/2016|1.09|0.96|10340000000|10115000000|78.69|84.1|0.0688|40631227869|0.1354|0.0222|0.6269|0.093
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-04-22|15/03/2016|0.67|0.68|9460000000|9446000000|78.66|76.79|-0.0238|40615738134|-0.0147|0.0015|0|-0.1423
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2016-01-28|15/12/2015|0.67|0.69|11030000000|11426000000|58.32|62.24|0.0672|30113268819|-0.029|-0.0347|-0.0946|0.0064
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-10-22|15/09/2015|0.74|0.78|10960000000|11247000000|69.67|71.75|0.0299|35973789343|-0.0513|-0.0255|-0.4173|-0.1104
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-07-23|15/06/2015|1.27|1.27|12320000000|12619000000|79.76|76.1|-0.0459|41183717385|0|-0.0237|-0.2616|-0.0299
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-04-23|15/03/2015|1.72|1.35|12700000000|12379000000|84.87|84.6|-0.0032|43822243154|0.2741|0.0259|0.2741|-0.1081
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2015-01-27|15/12/2014|1.35|1.55|14240000000|14181000000|86.03|80.01|-0.07|44421201874|-0.129|0.0042|-0.2151|0.0509
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-10-23|15/09/2014|1.72|1.36|13550000000|13189000000|94.57|99.44|0.0515|48830792832|0.2647|0.0274|0.0886|-0.033
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2014-01-27|15/12/2013|1.58|1.28||13639000000|86.17|92.47|0.0731|44493489928|0.2344||0.0897|-0.0496
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|247|2013-10-23|15/09/2013|1.45|1.66||14351000000|89.17|84.53|-0.052|46042526398|-0.1265|||
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-04-28|15/03/2023||3.7||52380000000|162.85|||314893049018|||-0.1629|-0.0269
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2023-01-27|15/12/2022|4.09|4.42|56470000000|53830000000|187.79|174.2|-0.0724|363117969571|-0.0747|0.049|-0.2774|-0.1526
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-10-28|15/09/2022|5.66|4.83|66640000000|57030000000|177.9|180.9|0.0169|343994285531|0.1718|0.1685|-0.0275|-0.0308
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-07-29|15/06/2022|5.82|5.09|68760000000|58660000000|150.39|160.51|0.0673|290799899753|0.1434|0.1722|0.7321|0.2647
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-04-29|15/03/2022|3.36|3.4|54370000000|47950000000|161.79|159.75|-0.0126|312843367375|-0.0118|0.1339|0.3125|0.1296
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|135.37|131.33|-0.0298|261756640530|-0.1821|0.0615|-0.1351|0.0765
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|113.12|114.53|0.0125|218733197634|0.3455|0.1186|0.731|0.1891
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|102.57|101.63|-0.0092|198333305073|0.0755|0.035|0.9|0.1739
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|106.9|105.53|-0.0128|206705963518|0.0143|-0.0157|-91|0.2685
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|89.02|86.41|-0.0293|172132496874|-1.1089|-0.0221|-1.0909|0.0327
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|68.8|72.15|0.0487|133034337866|-1.4288|-0.0538|-1.0692|0.8125
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|86.27|84.81|-0.0169|166814990872|0.7097|-0.3832|-2.2326|-0.5717
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|92|91.44|-0.0061|177894746232|0.9846|0.081|0.0403|-0.1334
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|111.4|106.28|-0.046|215407336975|-0.1507|-0.067|-0.2201|0.0064
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|116.14|121.57|0.0468|224572779552|0.053|-0.0495|-0.3026|-0.0703
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|120.74|118.74|-0.0166|233467513913|0.2955|-0.0317|0.7273|0.1037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-04-26|15/03/2019|1.32|1.3|35200000000|38420000000|117.9|117.72|-0.0015|227975987524|0.0154|-0.0838|-0.3231|-0.1688
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2019-02-01|15/12/2018|1.95|1.87|42350000000|42480000000|114.65|119.74|0.0444|221691662249|0.0428|-0.0031|-0.2008|-0.0373
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-11-02|15/09/2018|2.44|2.06|43990000000|46670000000|111.17|118.94|0.0699|214962593618|0.1845|-0.0574|0.3708|0.0414
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-07-27|15/06/2018|1.78|2.09|42240000000|45650000000|123.95|127.83|0.0313|239674491876|-0.1483|-0.0747|-0.0632|0.1186
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-04-27|15/03/2018|1.9|1.48|37760000000|40970000000|124.22|125.11|0.0072|240196582545|0.2838|-0.0784|1.6017|0.0037
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2018-02-02|15/12/2017|0.7303|1.22|37620000000|37588000000|125.57|112.62|-0.1031|242806991631|-0.4014|0.0009|-0.1244|0.0389
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-10-27|15/09/2017|0.8341|0.98|36210000000|34057000000|118.44|114.39|-0.0342|229020154109|-0.1489|0.0632|-0.086|0.0502
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-07-28|15/06/2017|0.9126|0.87|34480000000|32093000000|106.11|109.19|0.029|205178387296|0.049|0.0744|-0.258|0.0995
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-04-28|15/03/2017|1.23|0.86|31360000000|33305000000|105.47|105.92|0.0043|203940859807|0.4302|-0.0584|4.8571|0.0377
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2017-01-27|15/12/2016|0.21|0.64|30220000000|31829000000|116.55|111.82|-0.0406|225365578437|-0.6719|-0.0506|-0.5714|0.0356
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-10-28|15/09/2016|0.49|0.37|29180000000|30326000000|99.92|104.75|0.0483|193209159976|0.3243|-0.0378|0.4|0.0425
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-07-29|15/06/2016|0.35|0.32|27990000000|28541000000|101.79|99.11|-0.0263|196825069368|0.0938|-0.0193|-4.1818|0.2117
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-04-29|15/03/2016|-0.11|-0.20|23100000000|21434000000|102.4|103.31|0.0089|198004590061|-0.45|0.0777|0|-0.1691
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2016-01-29|15/12/2015|-0.11|0.45|27800000000|28723000000|85.92|85.29|-0.0073|166138220332|-1.2444|-0.0321|-1.1009|-0.1462
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-10-30|15/09/2015|1.09|0.76|32560000000|30250000000|89.89|94.96|0.0564|173814767720|0.4342|0.0764|0|-0.1167
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-07-31|15/06/2015|1.09|1.16|36860000000|30854000000|93.03|85.6|-0.0799|179886391574|-0.0603|0.1947|0.1237|0.1363
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-05-01|15/03/2015|0.97|0.79|32440000000|22302000000|111.06|108.32|-0.0247|214749892198|0.2278|0.4546|-0.292|-0.2215
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2015-01-30|15/12/2014|1.37|1.63|41670000000|30652000000|103|106.06|0.0297|199164770238|-0.1595|0.3595|-0.5356|-0.1946
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-10-31|15/09/2014|2.95|2.55|51740000000|58176000000|117.2|116.78|-0.0036|226622431690|0.1569|-0.1106|0.1479|-0.104
00105|DOW/SnP500/R1000VALUE|CVX|USD|Energy|240|2014-01-31|15/12/2013|2.57|2.57||64931000000|116.45|111.14|-0.0456|225172202781|0|||
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-04-25|15/03/2023||0.6458||10820000000|60.12|||260199355377|||0.4351|0.0809
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2023-02-14|15/12/2022|0.45|0.45|10100000000|10010000000|60.6|59.59|-0.0167|262276793396|0|0.009|-0.3478|-0.0868
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-10-25|15/09/2022|0.69|0.6369|11060000000|10520000000|57.57|59.39|0.0316|249162958679|0.0834|0.0513|-0.0143|-0.0238
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-07-26|15/06/2022|0.7|0.6693|11330000000|10570000000|62.19|63.01|0.0132|269158314056|0.0459|0.0719|0.0938|0.0801
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|65.25|65.05|-0.0031|282402000000|0.1046|0.0671|0.4222|0.1077
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|61.04|60.29|-0.0123|264181123962|0.0928|0.0534|-0.3077|-0.0568
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|54.47|56.04|0.0288|235746165283|0.1236|0.0276|-0.0441|-0.0059
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|55.83|56.47|0.0115|241632247925|0.2089|0.0849|0.2364|0.1222
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|53.68|54.17|0.0091|232327041321|0.0915|0.0369|0.1702|0.0465
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|49.7|50.3|0.0121|215101603302|0.1233|0|-0.1455|-0.0115
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|49.99|50.52|0.0106|216356727264|0.1889|0.0407|0.3095|0.2083
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|46.12|48.48|0.0512|199607355377|0.05|-0.0014|-0.1765|-0.1628
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|46.53|45.68|-0.0183|201381834717|0.1591|0.0361|0.1591|-0.0539
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|57.01|58.4|0.0244|246739272736|0|0.0236|-0.2143|-0.0442
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|53.79|54.23|0.0082|232803123962|0|0.0085|-0.1111|-0.049
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|51.22|53.78|0.05|221680165283|0.0328|0.0121|0.3125|0.2469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-04-23|15/03/2019|0.48|0.46|8020000000|7880000000|47.4|47.98|0.0122|205147206604|0.0435|0.0178|0.1163|0.1296
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2019-02-14|15/12/2018|0.43|0.43|7100000000|7070000000|49.79|45.24|-0.0914|215491123962|0|0.0042|-0.2586|-0.1404
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-10-30|15/09/2018|0.58|0.55|8260000000|8190000000|46.46|47.88|0.0306|201078876038|0.0545|0.0085|-0.0492|-0.0719
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-07-25|15/06/2018|0.61|0.6|8900000000|8550000000|45.26|46.24|0.0217|195885272736|0.0167|0.0409|0.2979|0.168
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-04-24|15/03/2018|0.47|0.46|7620000000|7320000000|43.98|42.43|-0.0352|190345438019|0.0217|0.041|0.2051|0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2018-02-16|15/12/2017|0.39|0.38|7510000000|7360000000|44.78|43.99|-0.0176|193807834717|0.0263|0.0204|-0.22|-0.1711
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-10-25|15/09/2017|0.5|0.49|9060000000|8718000000|46.18|46.23|0.0011|199867041321|0.0204|0.0392|-0.1525|-0.0669
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-07-26|15/06/2017|0.59|0.57|9710000000|9652000000|45.24|46.12|0.0195|195798727264|0.0351|0.006|0.3721|0.0635
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-04-25|15/03/2017|0.43|0.44|9130000000|8874000000|43.28|43.24|-0.0009|187315834717|-0.0227|0.0288|0.1622|-0.0298
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2017-02-09|15/12/2016|0.37|0.36|9410000000|9133000000|42.02|40.58|-0.0343|181862561981|0.0278|0.0303|-0.2449|-0.1148
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-10-26|15/09/2016|0.49|0.48|10630000000|10513000000|42.54|42.12|-0.0099|184113123962|0.0208|0.0111|-0.1833|-0.0789
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-07-27|15/06/2016|0.6|0.58|11540000000|11640000000|44.88|43.65|-0.0274|194240644623|0.0345|-0.0086|0.3333|0.1226
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-04-20|15/03/2016|0.45|0.44|10280000000|10288000000|46.6|43.66|-0.0631|201684793396|0.0227|-0.0008|0.1842|0.028
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2016-02-09|15/12/2015|0.38|0.37|10000000000|9907000000|42.65|42.55|-0.0023|184589206604|0.027|0.0094|-0.2549|-0.1251
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-10-21|15/09/2015|0.51|0.50|11430000000|11544000000|42.29|43.24|0.0225|183031123962|0.02|-0.0099|-0.1905|-0.0597
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-07-22|15/06/2015|0.63|0.60|12156000000|12056000000|41.19|40.84|-0.0085|178270314056|0.05|0.0083|0.3125|0.1349
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-04-22|15/03/2015|0.48|0.42|10711000000|10657000000|40.78|40.95|0.0042|176495834717|0.1429|0.0051|0.0909|-0.0146
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2015-02-10|15/12/2014|0.44|0.42|10870000000|10758000000|41.23|42.37|0.0276|178443438019|0.0476|0.0104|-0.1698|-0.0927
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-10-21|15/09/2014|0.53|0.53|11980000000|12119000000|43.29|40.62|-0.0617|187359123962|0|-0.0115|0|-0.0469
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-07-22|15/06/2014|0.53|0.63|12570000000|12830000000|42.4|40.81|-0.0375|183507206604|-0.1587|-0.0203|0.2045|0.2163
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-04-15|15/03/2014|0.44|0.44||10548000000|38.73|40.59|0.048|167623438019|0||-0.0435|-0.0674
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2014-02-18|15/12/2013|0.46|0.46||11310000000|38.93|37.1|-0.047|168489041321|0||-0.1321|-0.0616
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2013-10-15|15/09/2013|0.53|0.53||12053000000|37.91|38|0.0024|164074479340|0||-0.1587|-0.0699
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|271|2013-07-16|15/06/2013|0.63|0.63||12959000000|41.01|40.84|-0.0041|177491272736||||
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-04-18|15/03/2023||8.72||13100000000|368.5|||124199583442|||0.5683|0.2141
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2023-01-17|15/12/2022|3.32|5.56|10590000000|10790000000|374|349.09|-0.0666|126053308568|-0.4029|-0.0185|-0.5976|-0.116
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-10-18|15/09/2022|8.25|7.75|11980000000|11420000000|306.71|311.76|0.0165|103373821374|0.0645|0.049|0.0673|0.0101
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-07-18|15/06/2022|7.73|6.61|11860000000|10810000000|293.87|318.05|0.0823|99046217041|0.1694|0.0971|-0.2816|-0.0828
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|321.97|329.88|0.0246|108517069287|0.209|0.0902|-0.0046|0.0229
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|380.94|347.32|-0.0883|128392373459|-0.0816|0.0498|-0.276|-0.0713
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|391.2|413.69|0.0575|131850416713|0.4724|0.1613|-0.006|-0.1157
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|380.5|374.4|-0.016|128244074626|0.4639|0.2502|-0.1925|-0.1305
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|327.68|338.55|0.0332|110441570129|0.82|0.4092|0.5397|0.5077
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|301.01|290.47|-0.035|101452694233|0.6215|0.1752|0.2479|0.0891
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|210.81|208.6|-0.0105|71051598052|0.7473|0.1383|0.5463|-0.1895
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|214.01|214.67|0.0031|72130128006|0.6051|0.3627|1.0129|0.5217
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|178.23|177.04|-0.0067|60070803870|-0.1707|0.0319|-0.3369|-0.1225
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|245.66|249.72|0.0165|82797476589|-0.1299|0.1649|-0.0209|0.1971
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|205.82|207.42|0.0078|69369767093|-0.0042|0.0012|-0.1756|-0.1205
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|211.58|213.3|0.0081|71311121010|0.1881|0.0701|0.0175|0.0738
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-04-15|15/03/2019|5.71|4.89|8810000000|8930000000|207.84|201.84|-0.0289|70050586073|0.1677|-0.0134|-0.0546|0.0903
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2019-01-16|15/12/2018|6.04|4.3|8080000000|7500000000|179.91|199.09|0.1066|60637035310|0.4047|0.0773|-0.0382|-0.0659
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-10-16|15/09/2018|6.28|5.38|8650000000|8350000000|215.22|228.28|0.0607|72537949796|0.1673|0.0359|0.0502|-0.0798
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-07-17|15/06/2018|5.98|4.65|9400000000|8690000000|231.44|231.24|-0.0009|78004754125|0.286|0.0817|-0.1396|-0.0637
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-04-17|15/03/2018|6.95|5.58|10040000000|8760000000|257.88|254|-0.015|86916117190|0.2455|0.1461|0.2236|0.2822
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2018-01-17|15/12/2017|5.68|4.91|7830000000|7608000000|258.46|250.97|-0.029|87111596405|0.1568|0.0292|0.1315|-0.06
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-10-17|15/09/2017|5.02|4.17|8330000000|7542000000|242.41|242.03|-0.0016|81702093560|0.2038|0.1045|0.2709|0.0558
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-07-18|15/06/2017|3.95|3.40|7890000000|7521000000|229.26|222.87|-0.0279|77270002219|0.1618|0.0491|-0.233|-0.0174
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-04-18|15/03/2017|5.15|5.27|8030000000|8446000000|226.26|214.09|-0.0538|76258879423|-0.0228|-0.0493|0.0138|-0.0171
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2017-02-13|15/12/2016|5.08|4.82|8170000000|7724000000|242.72|249.46|0.0278|81806575426|0.0539|0.0577|0.041|-0.1772
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-10-18|15/09/2016|4.88|3.82|9930000000|7424000000|169|174.51|0.0326|56959917508|0.2775|0.3376|0.3118|0.0195
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-07-19|15/06/2016|3.72|3.04|9740000000|7581000000|163.33|161.77|-0.0096|55048896041|0.2237|0.2848|0.3881|0.2329
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-04-19|15/03/2016|2.68|2.46|7900000000|6732000000|159.02|166.98|0.0501|53596250447|0.0894|0.1735|0|-0.1023
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2016-01-20|15/12/2015|2.68|3.53|8800000000|7068000000|156.82|151.65|-0.033|52854761425|-0.2408|0.245|-0.0759|0.0732
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-10-15|15/09/2015|2.9|2.91|8200000000|7125000000|179.51|185.18|0.0316|60502215852|-0.0034|0.1509|-0.3895|-0.2264
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-07-16|15/06/2015|4.75|3.89|10600000000|8779000000|212.96|212.46|-0.0023|71776239142|0.2211|0.2074|0|-0.1009
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-04-16|15/03/2015|4.75|4.26|11790000000|9351000000|201.1|197.35|-0.0186|67778933482|0.115|0.2608|0.0845|0.3307
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2015-01-16|15/12/2014|4.38|4.32|8860000000|7636000000|178.49|175.63|-0.016|60158437804|0.0139|0.1603|-0.0416|-0.0809
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-10-16|15/09/2014|4.57|3.21|9640000000|7851000000|177.24|176.91|-0.0019|59737136639|0.4237|0.2279|0.1146|-0.0991
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-07-15|15/06/2014|4.10|3.05|10700000000|7971000000|167|170.47|0.0208|56285835644|0.3443|0.3424|0.0199|-0.0839
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|266|2014-04-17|15/03/2014|4.02|3.45||8701000000|157.22|157.8|0.0037|52989575740|0.1652|||
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-05-16|15/04/2023||4.1||39160000000|317.95|||324050208136|||0.25|0.089
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2023-02-21|15/01/2023||3.28||35960000000|317.95|||324050208136|||-0.2039|-0.0517
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-11-15|15/10/2022|4.24|4.12|38900000000|37920000000|306.92|314.91|0.026|312808587558|0.0291|0.0258|-0.1604|-0.1117
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-08-16|15/07/2022|5.05|4.95|43790000000|43360000000|314.61|325.76|0.0354|320646099452|0.0202|0.0099|0.2347|0.1254
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-05-17|15/04/2022|4.09|3.69|38910000000|36710000000|295.99|285.18|-0.0365|301668860699|0.1084|0.0599|0.2741|0.0893
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|346.87|308.45|-0.1108|353525050475|0.0094|0.0241|-0.1811|-0.0299
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|371.08|394.85|0.0641|378199535358|0.1462|0.0535|-0.1347|-0.1046
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|335.05|321.55|-0.0403|341478264230|0.018|0.0078|0.1736|0.0965
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|320.01|314.45|-0.0174|326149728853|0.2532|0.077|0.4566|0.1624
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|275.85|259.97|-0.0576|281142470389|0.0076|0.0532|-0.1667|-0.0382
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|279.57|269.83|-0.0348|284933843635|0.0426|0.0537|-0.209|-0.1185
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|288.24|282.86|-0.0187|293770169028|0.0924|0.1019|0.9327|0.3464
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|245.35|238.19|-0.0292|250057296718|-0.0837|0.0254|-0.0877|0.0962
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|239.7|235.28|-0.0184|244298886363|0.0806|0.0008|-0.0988|-0.0529
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|238.85|220.9|-0.0752|243432587575|0.004|-0.0113|-0.2019|-0.1174
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|207.95|220.4|0.0599|211939730165|0.0259|-0.0052|0.3965|0.1691
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-05-21|15/04/2019|2.27|2.18|26380000000|26370000000|190.95|188.91|-0.0107|194613567791|0.0413|0.0004|0.0089|-0.0042
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2019-02-26|15/01/2019|2.25|2.16|26490000000|26580000000|189.98|183.67|-0.0332|193624956105|0.0417|-0.0034|-0.1036|0.0072
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-11-13|15/10/2018|2.51|2.27|26300000000|26240000000|179.43|179.9|0.0026|182872540463|0.1057|0.0023|-0.177|-0.1366
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-08-14|15/07/2018|3.05|2.85|30460000000|30030000000|194.14|193.99|-0.0008|197864773689|0.0702|0.0143|0.4663|0.2208
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-05-15|15/04/2018|2.08|2.05|24950000000|25170000000|191.08|186.38|-0.0246|194746066950|0.0146|-0.0087|0.2381|0.0448
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2018-02-20|15/01/2018|1.68|1.62|23880000000|23660000000|186.97|183.06|-0.0209|190557211777|0.037|0.0093|-0.087|-0.0459
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-11-14|15/10/2017|1.84|1.58|25030000000|23045000000|165.35|165.47|0.0007|168522414958|0.1646|0.0861|-0.1822|-0.1096
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-08-15|15/07/2017|2.25|1.97|28110000000|26489000000|154.26|152.25|-0.013|157219630155|0.1421|0.0612|0.3473|0.1766
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-05-16|15/04/2017|1.67|1.36|23890000000|22393000000|157.33|156.09|-0.0079|160348538707|0.2279|0.0669|0.1597|0.0756
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-02-21|15/01/2017|1.44|1.34|22210000000|21811000000|143|145.25|0.0157|145743601146|0.0746|0.0183|0|0.0005
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2017-02-21|15/12/2016|1.44|1.6|22200000000||143|145.25|0.0157|145743601146|-0.1||0.203|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-11-15|15/09/2016||1.33|||127.67|125.33|-0.0183|130119477563|||0.0076|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-11-15|15/10/2016|1.6|1.32|23150000000|21828000000|127.67|125.33|-0.0183|130119477563|0.2121|0.0606|-0.1878|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-08-16|15/06/2016|1.97|1.33|||137.06|136.15|-0.0066|139689633687|0.4812||0.3681|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-05-17|15/03/2016|1.44|1.58|22760000000||135.34|131.77|-0.0264|137936632485|-0.0886||0|0.0848
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2016-02-23|15/01/2016|1.44|1.10|20980000000|20385000000|122.85|125.61|0.0225|125207001248|0.3091|0.0292|0.0667|-0.0385
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-11-17|15/10/2015|1.35|1.13|21820000000|20467000000|120.84|126.54|0.0472|123158435166|0.1947|0.0661|-0.2105|-0.1202
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-08-18|15/07/2014|1.71|1.21|24800000000|21798000000|119.7|122.76|0.0256|121996563723|0.4132|0.1377|0.4741|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-05-19|15/03/2015|1.16|1.15|||114.33|112.1|-0.0195|116523539761|0.0087||0.1048|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2015-02-24|15/12/2014|1.05|0.89|||112.28|116.31|0.0359|114434205306|0.1798||0.4384|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2014-02-25|15/02/2014|0.73|0.71||17909000000|77.87|81.7|0.0492|79364018332|0.0282||-0.2316|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2013-11-19|15/11/2013|0.95|0.9|||79.67|79.75|0.001|81198548507|0.0556||-0.2339|0
00108|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|8064|2013-08-20|15/07/2013|1.24|0.97||20744000000|75.21|73.73|-0.0197|76652979782|0.2784|||
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-04-19|15/03/2023||1.28||14350000000|135.02|||122075145395|||-0.6425|-0.1104
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2023-01-25|15/12/2022|3.6|3.58|16700000000|16130000000|141.49|134.45|-0.0498|127924844067|0.0056|0.0353|0.989|0.1836
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-10-19|15/09/2022|1.81|1.79|14110000000|13520000000|122.94|128.3|0.0436|111153297275|0.0112|0.0436|-0.2165|-0.092
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-07-18|15/06/2022|2.31|2.26|15540000000|15080000000|139.92|130.88|-0.0646|126505359055|0.0221|0.0305|0.65|0.0944
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|126.17|138.32|0.0963|114073621564|0.0072|0.0305|-0.5821|-0.1497
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|129.35|136.1|0.0522|116948750572|0.0182|0.0405|0.39|-0.0522
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|135.6142|122.5762|-0.0961|122612356708|0|-0.0096|0.0343|-0.0603
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|132.6723|133.6943|0.0077|119952512305|0.0087|0.0252|0.3164|0.0575
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|127.6004|131.9655|0.0342|115366846742|0.0473|0.0237|-0.1449|-0.1296
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|124.2477|113.292|-0.0882|112335651916|0.1436|-0.015|-0.1977|0.16
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|120.2838|112.1076|-0.068|108751759908|0|0.0011|0.1835|-0.0309
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|119.5006|120.408|0.0076|108043610826|0.0431|0.022|0.1848|0.0313
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|120.12|116.76|-0.028|108603661207|0.0166|-0.0011|-0.6093|-0.1933
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|138.31|143.89|0.0403|125049715059|0.0043|0.0065|0.7575|0.208
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|143|134.26|-0.0611|129290069909|0.0075|-0.011|-0.1546|-0.059
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|143.53|149.63|0.0425|129769255778|0.0292|-0.0005|0.4089|0.0539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-04-16|15/03/2019|2.25|2.22|18180000000|18470000000|143.9|139.11|-0.0333|130103778117|0.0135|-0.0157|-0.538|-0.1645
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2019-01-22|15/12/2018|4.87|4.82|21760000000|21730000000|123.82|132.89|0.0733|111948925991|0.0104|0.0014|0.424|0.1599
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-10-16|15/09/2018|3.42|3.4|18760000000|19100000000|141.13|134.05|-0.0502|127599358025|0.0059|-0.0178|0.1104|-0.062
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-07-18|15/06/2018|3.08|3.04|20000000000|19850000000|143.49|149.24|0.0401|129733096793|0.0132|0.0076|0.2571|0.0488
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-04-17|15/03/2018|2.45|2.42|19070000000|18830000000|157.89|148.79|-0.0576|142752510902|0.0124|0.0127|-0.527|-0.1539
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2018-01-18|15/12/2017|5.18|5.17|22540000000|22061000000|168.65|162.37|-0.0372|152480905602|0.0019|0.0217|0.5697|0.177
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-10-17|15/09/2017|3.3|3.28|19150000000|18597000000|146.83|159.53|0.0865|132752875535|0.0061|0.0297|0.1111|-0.0073
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-07-18|15/06/2017|2.97|2.74|19290000000|19458000000|153.01|147.53|-0.0358|138340369836|0.0839|-0.0086|0.2479|0.0622
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-04-18|15/03/2017|2.38|2.35|18160000000|18394000000|171.1|161.69|-0.055|154696026228|0.0128|-0.0127|-0.525|-0.1658
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2017-01-19|15/12/2016|5.01|4.88|21770000000|21641000000|166.8|170.55|0.0225|150808280108|0.0266|0.006|0.5228|0.1321
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-10-17|15/09/2016|3.29|3.23|19230000000|18998000000|154.45|150.72|-0.0242|139642314006|0.0186|0.0122|0.1153|-0.0499
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-07-18|15/06/2016|2.95|2.89|20240000000|20024000000|159.78|159.58|-0.0013|144461309176|0.0208|0.0108|0.2553|0.0835
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-04-18|15/03/2016|2.35|2.09|18680000000|18293000000|151.72|144|-0.0509|137174052898|0.1244|0.0212|-0.5145|-0.1532
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2016-01-19|15/12/2015|4.84|4.81|22060000000|22023000000|130.03|121.86|-0.0628|117563549877|0.0062|0.0017|0.4491|0.1442
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-10-19|15/09/2015|3.34|3.30|19280000000|19623000000|150.39|140.64|-0.0648|135971563180|0.0121|-0.0175|0|-0.0735
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-07-20|15/06/2015|3.34|3.78|20810000000|20946000000|172.51|163.07|-0.0547|155970833915|-0.1164|-0.0065|0.1478|0.0623
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-04-20|15/03/2015|2.91|2.80|19590000000|19643000000|160.67|164.26|0.0223|145265981088|0.0393|-0.0027|-0.4991|-0.1875
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2015-01-20|15/12/2014|5.81|5.41|24110000000|24767000000|157.14|152.09|-0.0321|142074416130|0.0739|-0.0265|0.5788|0.0763
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-10-20|15/09/2014|3.68|4.31|22400000000|23364000000|182.05|163.23|-0.1034|164596207143|-0.1462|-0.0413|-0.1481|-0.516
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-07-17|15/06/2014|4.32|4.29|46280000000|24131000000|192.36|192.5|0.0007|173917747739|0.007|0.9179|0.7561|0.053
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-04-16|15/03/2014|2.46|2.54||22917000000|197.02|190.01|-0.0356|178130979901|-0.0315||-0.5987|-0.1889
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2014-01-21|15/12/2013|6.13|5.99||28254000000|190.09|182.25|-0.0412|171865377032|0.0234||0.5363|0.1417
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2013-10-16|15/09/2013|3.99|3.96||24748000000|184.66|174.83|-0.0532|166955977503|0.0076||0.0504|-0.0244
00109|DOW/SnP500/R1000VALUE|IBM|USD|Technology|8082|2013-07-17|15/06/2013|3.91|3.77||25367000000|193.85|197.99|0.0214|175264900986||||
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2023-04-18|15/03/2023||2.52||23610000000|160.39|||417701478549|||0.125|-0.0121
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2023-01-24|15/12/2022|2.35|2.24|23700000000|23900000000|168.31|169.51|0.0071|438327421300|0.0491|-0.0084|-0.0784|-0.0038
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2022-10-18|15/09/2022|2.55|2.48|23790000000|23360000000|166.59|164.69|-0.0114|433848045680|0.0282|0.0184|-0.0154|-0.0096
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2022-07-19|15/06/2022|2.59|2.54|24020000000|23770000000|174.23|170.71|-0.0202|453744791445|0.0197|0.0105|-0.03|0.0252
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|177.66|183.89|0.0351|462677514128|0.0309|-0.008|0.2535|-0.0552
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|162.97|168.38|0.0332|424420541979|0.0047|-0.019|-0.1808|0.0626
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|160.12|163.78|0.0229|416998310120|0.1064|-0.0127|0.0484|0.0013
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|168.45|169.98|0.0091|438692019793|0.083|0.0365|-0.0425|0.0444
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|162.69|166.59|0.024|423691344993|0.1068|0.0155|0.3925|-0.0071
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|165.98|167.88|0.0114|432259429445|0.022|0.0379|-0.1545|0.0664
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|151.84|148.1|-0.0246|395434822710|0.1111|0.0436|0.3174|0.1494
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|148.26|149.35|0.0074|386111472977|0.1208|0.0415|-0.2739|-0.1136
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|139.77|147.66|0.0564|364001107697|0.1386|0.0487|0.2234|-0.0029
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|149.27|148.53|-0.005|388741827576|0.0053|-0.0024|-0.1132|0.001
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|130.72|135.17|0.034|340432308707|0.0547|0.0324|-0.1783|0.0083
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|134.71|131.86|-0.0212|350823425362|0.0488|0.0133|0.2286|0.027
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2019-04-16|15/03/2019|2.1|2.04|20020000000|19610000000|136.52|138.52|0.0146|355537177212|0.0294|0.0209|0.066|-0.0181
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2019-01-22|15/12/2018|1.97|1.95|20390000000|20200000000|130.69|128.8|-0.0145|340354183297|0.0103|0.0094|-0.039|0.002
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2018-10-16|15/09/2018|2.05|2.03|20350000000|20050000000|133.95|139.46|0.0411|348844142339|0.0099|0.015|-0.0238|-0.023
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2018-07-17|15/06/2018|2.1|2.07|20830000000|20420000000|124.69|127.8|0.0249|324728465479|0.0145|0.0201|0.0194|0.041
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2018-04-17|15/03/2018|2.06|2|20010000000|19490000000|131.76|127.72|-0.0307|343140748978|0.03|0.0267|0.1839|-0.0094
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2018-01-23|15/12/2017|1.74|1.72|20200000000|20072000000|148.14|142.07|-0.041|385798971337|0.0116|0.0064|-0.0842|0.028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2017-10-17|15/09/2017|1.9|1.80|19650000000|19283000000|136.12|140.68|0.0335|354495438848|0.0556|0.019|0.0383|0.043
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2017-07-18|15/06/2017|1.83|1.80|18840000000|18935000000|132.15|135.21|0.0232|344156419046|0.0167|-0.005|0|0.0602
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2017-04-18|15/03/2017|1.83|1.77|17770000000|18037000000|125.72|121.37|-0.0346|327410877192|0.0339|-0.0148|0.1582|-0.0188
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2017-01-24|15/12/2016|1.58|1.56|18110000000|18275000000|113.91|112.8|-0.0097|296654262312|0.0128|-0.009|-0.0595|0.0163
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2016-10-18|15/09/2016|1.68|1.66|17820000000|17742000000|118.49|114.59|-0.0329|308581878479|0.012|0.0044|-0.0345|-0.0352
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2016-07-19|15/06/2016|1.74|1.68|18470000000|17978000000|123.14|125.14|0.0162|320691813762|0.0357|0.0274|0.0357|0.0566
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2016-04-19|15/03/2016|1.68|1.65|17480000000|17482000000|110.93|113.58|0.0239|288893480387|0.0182|-0.0001|0.1667|-0.0185
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2016-01-26|15/12/2015|1.44|1.42|17810000000|17881000000|96.4|102.16|0.0598|251053203583|0.0141|-0.004|-0.0336|0.0415
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2015-10-13|15/09/2015|1.49|1.45|17100000000|17453000000|95.99|94.53|-0.0152|249985436662|0.0276|-0.0202|-0.1287|-0.0388
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2015-07-14|15/06/2015|1.71|1.67|17790000000|17753000000|100.27|100.42|0.0015|261131778859|0.024|0.0021|0.0962|0.0242
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2015-04-14|15/03/2015|1.56|1.54|17370000000|17307000000|100.55|100.6|0.0005|261860995714|0.013|0.0036|0.2283|-0.0482
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2015-01-20|15/12/2014|1.27|1.26|18250000000|18550000000|104.04|101.9|-0.0206|270949949348|0.0079|-0.0162|-0.1533|-0.0119
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2014-10-14|15/09/2014|1.5|1.45|18470000000|18377000000|99.12|98.21|-0.0092|258136865506|0.0345|0.0051|-0.0964|-0.5089
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2014-07-15|15/06/2014|1.66|1.55|37610000000|18991000000|105.38|102.22|-0.03|274439683457|0.071|0.9804|0.0779|0.0548
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2014-04-15|15/03/2014|1.54|1.48||18004000000|97.14|98.75|0.0166|252980369884|0.0405||0.2419|0.0028
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2014-01-21|15/12/2013|1.24|1.20||17954000000|95.06|94.32|-0.0078|247563449605|0.0333||-0.0882|0.0289
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2013-10-15|15/09/2013|1.36|1.32||17449000000|89.8|91.11|0.0146|233864917957|0.0303||-0.0504|-0.0149
00110|DOW/SnP500/R1000VALUE|JNJ|USD|-|8177|2013-07-16|15/06/2013|1.48|1.39||17713000000|90.4|90.13|-0.003|235427485765||||
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-04-14|15/03/2023||3.42||36060000000|142.24|||417219079382|||0.1104|0.0498
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2023-01-13|15/12/2022|3.57|3.08|34550000000|34350000000|139.49|140.8|0.0094|409152765940|0.1591|0.0058|0.1442|0.0559
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-10-14|15/09/2022|3.12|2.9|32720000000|32120000000|109.37|115.86|0.0593|320804626657|0.0759|0.0187|0.1304|0.0651
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-07-14|15/06/2022|2.76|2.89|30720000000|31860000000|111.91|112.95|0.0093|328254969758|-0.045|-0.0358|0.0494|0
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|131.54|126.12|-0.0412|385833751274|-0.0259|0.002|-0.2102|0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|168.23|151.27|-0.1008|493453045776|0.1063|-0.0188|-0.1096|-0.0132
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|165.36|163.47|-0.0114|485034762070|0.2467|-0.004|-0.0106|-0.0557
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|158|155.12|-0.0182|463446372304|0.1813|0.0477|-0.16|-0.0519
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|154.09|152.17|-0.0125|451977530450|0.4516|0.0863|0.1873|0.0981
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|141.17|138.04|-0.0222|414080528668|0.4466|0.052|0.2979|0.0073
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|102.44|100.22|-0.0217|300477515888|0.3094|0.0609|1.1159|-0.1147
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|97.65|99.73|0.0213|286427461789|0.2|0.1121|0.7692|0.1634
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|98.19|90.79|-0.0754|288011395114|-0.5829|-0.0159|-0.6965|-0.0048
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|137.2|136.72|-0.0035|402435701682|0.0936|0.0481|-0.041|-0.0283
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|116.45|119.68|0.0277|341571700256|0.0939|0.0558|-0.0496|0.0166
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|113.9|113.99|0.0008|334092041219|0.128|0.0253|0.0642|-0.0094
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-04-12|15/03/2019|2.65|2.35|29850000000|28440000000|106.23|109.94|0.0349|311594365099|0.1277|0.0496|0.3384|0.1138
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2019-01-15|15/12/2018|1.98|2.2|26800000000|26840000000|100.94|102.5|0.0155|296077708556|-0.1|-0.0015|-0.1538|-0.0367
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-10-12|15/09/2018|2.34|2.26|27820000000|27440000000|108.13|106.34|-0.0166|317167436483|0.0354|0.0138|0.0218|-0.0201
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-07-13|15/06/2018|2.29|2.22|28390000000|27360000000|106.85|110.58|0.0349|313412937807|0.0315|0.0376|-0.0338|-0.0046
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-04-13|15/03/2018|2.37|2.28|28520000000|27730000000|113.37|110.21|-0.0279|332537446209|0.0395|0.0285|0.3466|0.1206
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2018-01-12|15/12/2017|1.76|1.69|25450000000|25154000000|110.84|112.27|0.0129|325116419044|0.0414|0.0118|0|-0.0286
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-10-12|15/09/2017|1.76|1.65|26200000000|25230000000|96.84|95.86|-0.0101|284051550612|0.0667|0.0384|-0.033|-0.008
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-07-14|15/06/2017|1.82|1.58|26410000000|24961000000|93.1|91.39|-0.0184|273081370597|0.1519|0.0581|0.103|0.032
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-04-13|15/03/2017|1.65|1.52|25590000000|24877000000|85.4|85.86|0.0054|250495701911|0.0855|0.0287|-0.0351|0.0518
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2017-01-13|15/12/2016|1.71|1.44|24330000000|23949000000|86.24|83.55|-0.0312|252959583275|0.1875|0.0159|0.0823|-0.0463
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-10-14|15/09/2016|1.58|1.39|25510000000|23998000000|67.74|67.17|-0.0084|198695292847|0.1367|0.063|0.0194|-0.0499
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-07-14|15/06/2016|1.55|1.43|26850000000|24180000000|63.16|64.18|0.0161|185261220279|0.0839|0.1104|0.1481|0.0567
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-04-13|15/03/2016|1.35|1.26|25410000000|23399000000|59.28|62.59|0.0558|173880382180|0.0714|0.0859|0|0.0238
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2016-01-14|15/12/2015|1.35|1.25|24820000000|22892000000|57.34|57.04|-0.0052|168189968725|0.08|0.0842|-0.1964|0.0089
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-10-13|15/09/2015|1.68|1.37|24600000000|23692000000|61.72|59.99|-0.028|181037409268|0.2263|0.0383|0.0909|-0.0406
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-07-14|15/06/2015|1.54|1.44|25640000000|24487000000|68.09|69.19|0.0162|199721910082|0.0694|0.0471|0|-0.0119
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-04-14|15/03/2015|1.54|1.40|25950000000|24493000000|62.07|64.21|0.0345|182064026503|0.1|0.0595|0.2941|0.0635
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2015-01-14|15/12/2014|1.19|1.31|24400000000|23642000000|58.84|54.99|-0.0654|172589776057|-0.0916|0.0321|0|-0.0719
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-10-14|15/09/2014|1.19|1.38|26290000000|24007000000|58.16|55.53|-0.0452|170595195839|-0.1377|0.0951|-0.1849|0.0104
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-07-15|15/06/2014|1.46|1.29||23760000000|56.29|58.71|0.043|165110105831|0.1318||0.1406|-0.0312
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-04-11|15/03/2014|1.28|1.41||24525000000|57.4|54.96|-0.0425|168365965047|-0.0922||-0.0857|0.036
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2014-01-14|15/12/2013|1.40|1.35||23673000000|57.7|59.49|0.031|169245924275|0.037||-0.0141|-0.0112
00111|DOW/SnP500/R1000VALUE|JPM|USD|Financials|267|2013-10-11|15/09/2013|1.42|1.18||23942000000|52.52|52.71|0.0036|154051922060|0.2034|||
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-05-03|15/03/2023||2.3||5540000000|269.99|||197747119449|||-0.0612|-0.0298
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|270.89|266.27|-0.0171|198406318833|0.0571|0.0385|-0.0336|0.0102
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|256.61|274.52|0.0698|187947284197|0.0347|0.0262|0.051|0.0262
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|250.38|258.89|0.034|183384297655|0.0324|-0.0138|0.1184|0.0088
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|247.14|249.16|0.0082|181011240222|0.0507|0.018|0.0224|-0.0566
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|249.85|256.09|0.025|182996113887|-0.047|-0.0017|-0.192|-0.0306
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|236.42|245.5|0.0384|173159655206|0.122|0.0248|0.1646|0.0526
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|246.35|244.02|-0.0095|180432630265|0.1232|0.0556|0.2344|0.1504
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|232.41|236.08|0.0158|170222639422|0.0608|0.0159|0.1294|-0.0358
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|207|207.84|0.0041|151611745644|-0.0395|-0.0093|-0.2342|-0.0203
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|216.56|213.32|-0.015|158613716263|0.1623|0.0037|2.3636|0.4415
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|201.25|196.21|-0.025|147400308265|-0.1081|0.0162|-0.551|-0.2017
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|187.82|182.66|-0.0275|137563860760|-0.0696|0.0086|-0.2538|-0.1196
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|210.39|216.18|0.0275|154094662191|0.0051|0.0075|-0.0664|-0.0147
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|209.85|199.21|-0.0507|153699158207|-0.0452|-0.0109|0.0293|0.0169
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|214.44|214.98|0.0025|157060981189|0|0.0019|0.1919|0.0766
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-04-30|15/03/2019|1.72|1.75|4960000000|4940000000|197.12|194.17|-0.015|144375394015|-0.0171|0.004|-0.1269|-0.0388
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2019-01-30|15/12/2018|1.97|1.89|5160000000|5170000000|182.17|178.78|-0.0186|133425659065|0.0423|-0.0019|-0.0619|-0.0391
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-10-23|15/09/2018|2.1|1.99|5370000000|5317000000|166.63|177.35|0.0643|122043796700|0.0553|0.01|0.0553|0.0037
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-07-26|15/06/2018|1.99|1.92|5350000000|5320000000|158.89|157.48|-0.0089|116374831753|0.0365|0.0056|0.1117|0.0409
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-04-30|15/03/2018|1.79|1.67|5140000000|4970000000|158.3|163.44|0.0325|115942704339|0.0719|0.0342|0.0468|-0.0375
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2018-01-30|15/12/2017|1.71|1.59|5340000000|5221000000|177.77|171.14|-0.0373|130202998410|0.0755|0.0228|-0.0284|-0.0713
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-10-24|15/09/2017|1.76|1.77|5750000000|5740000000|163.34|163.58|0.0015|119634115837|-0.0056|0.0017|0.0353|-0.0496
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-07-25|15/06/2017|1.7|1.62|6050000000|5962000000|151.85|156.51|0.0307|111218572471|0.0494|0.0148|0.1565|0.0651
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-04-25|15/03/2017|1.47|1.33|5680000000|5529000000|134.23|140.84|0.0492|98313255894|0.1053|0.0273|0|-0.058
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2017-01-23|15/12/2016|1.47|1.41|6030000000|5993000000|122.26|121.05|-0.0099|89546146601|0.0426|0.0062|-0.0926|-0.0607
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-10-21|15/09/2016|1.62|1.48|6420000000|6276000000|110.57|113.57|0.0271|80984109515|0.0946|0.0229|0.1172|0.0239
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-07-26|15/06/2016|1.45|1.38|6270000000|6273000000|127.4|119.48|-0.0622|93310804958|0.0507|-0.0005|0.1789|0.0627
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-04-22|15/03/2016|1.23|1.16|5900000000|5818000000|125.79|127.46|0.0133|92131602045|0.0603|0.0141|-0.0611|-0.0694
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2016-01-25|15/12/2015|1.31|1.23|6340000000|6215000000|118.4|120.43|0.0171|86718989930|0.065|0.0201|-0.0643|-0.0423
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-10-22|15/09/2015|1.4|1.27|6620000000|6412000000|102.54|112.59|0.098|75102746556|0.1024|0.0324|0|0.0185
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-07-23|15/06/2015|1.40|1.23|6500000000|6446000000|97.58|96.1|-0.0152|71469924722|0.1382|0.0084|0.3861|0.0906
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-04-22|15/03/2015|1.01|1.06|5960000000|5963000000|94.87|97|0.0225|69485056646|-0.0472|-0.0005|-0.1062|-0.0928
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2015-01-22|15/12/2014|1.13|1.22|6570000000|6678000000|90.34|89.56|-0.0086|66167171721|-0.0738|-0.0162|-0.1691|-0.0601
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-10-21|15/09/2014|1.36|1.37|6990000000|7183000000|91.59|90.94|-0.0071|67082701586|-0.0073|-0.0269|-0.0286|-0.0265
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-07-22|15/06/2014|1.40|1.44|7180000000|7287000000|97.55|95.35|-0.0226|71447952900|-0.0278|-0.0147|0.157|0.0832
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-04-22|15/03/2014|1.21|1.24||6727000000|99.67|99.13|-0.0054|73000687975|-0.0242||-0.1357|-0.0541
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2014-01-23|15/12/2013|1.40|1.39||7112000000|94.88|94.43|-0.0047|69492376861|0.0072||-0.0789|-0.0305
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|272|2013-10-21|15/09/2013|1.52|1.51||7336000000|95.2|95.12|-0.0008|69726752283|0.0066|||
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-04-27|15/03/2023||1.33||13690000000|109.52|||277676558561|||-0.1307|0.0029
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|106.98|102.94|-0.0378|271236669810|0.0588|0.011|-0.1243|-0.08
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|98.41|100.77|0.024|249508327086|0.0571|0.0661|-0.0107|0.0281
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|91.23|89.34|-0.0207|231304183219|0.1|0.0527|-0.1262|-0.0824
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|84.41|88.69|0.0507|214012783450|0.1694|0.092|0.1889|0.176
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|82.01|78.56|-0.0421|207927829244|0.1765|0.0274|0.0286|0.0281
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|81.54|88.05|0.0798|206736190041|0.129|0.0674|0.3359|0.1535
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|78.33|76.87|-0.0186|198597571286|0|0.0289|-0.015|-0.0563
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|73.5073|71.0377|-0.0336|186370154540|-0.1307|-0.042|0.0076|-0.0344
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|73.7266|72.2773|-0.0197|186926203831|-0.0435|-0.0126|-0.2414|-0.0032
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|75.176|72.6396|-0.0337|190600895399|0.2083|0.0278|0.2701|0.1546
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|75.319|78.704|0.0449|190963528672|0.2925|0.0452|-0.0867|-0.0987
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|80.0771|77.0163|-0.0382|203027183040|0.1194|0.0505|0.2931|0.016
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|84.2536|81.6981|-0.0303|213616124897|0.0087|-0.0092|-0.2318|-0.0427
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|78.3798|82.213|0.0489|198723923264|0.2177|0.0653|0.1615|0.0544
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|78.6564|79.1331|0.0061|199425010389|0.1207|0.073|0.0656|0.0869
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-04-30|15/03/2019|1.22|1.05|10820000000|10470000000|73.21|75.06|0.0253|185616336935|0.1619|0.0334|0.1731|-0.0164
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2019-02-01|15/12/2018|1.04|1.04|11000000000|10940000000|70.97|73.3|0.0328|179937055370|0|0.0055|-0.1261|0.0195
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-10-25|15/09/2018|1.19|1.14|10790000000|10890000000|67.26|67.13|-0.0019|170530738627|0.0439|-0.0092|0.1226|0.0306
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-07-27|15/06/2018|1.06|1.03|10470000000|10280000000|61.04|61.8|0.0125|154760572574|0.0291|0.0185|0.0095|0.0428
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-05-01|15/03/2018|1.05|1|10040000000|10090000000|56.13|54.64|-0.0265|142311778729|0.05|-0.005|0.0714|-0.0374
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2018-02-02|15/12/2017|0.98|0.94|10430000000|10494000000|57.08|53.78|-0.0578|144720406838|0.0426|-0.0061|-0.1171|0.0097
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-10-27|15/09/2017|1.11|1.03|10330000000|10545000000|59.11|52.17|-0.1174|149867257571|0.0777|-0.0204|0.099|0.0403
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-07-28|15/06/2017|1.01|0.87|9930000000|9746000000|60.73|60.91|0.003|153974596340|0.1609|0.0189|0.1477|0.053
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-05-02|15/03/2017|0.88|0.83|9430000000|9250000000|59.48|60.67|0.02|150805351373|0.0602|0.0195|-0.0112|-0.0682
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2017-02-02|15/12/2016|0.89|0.89|10120000000|10220000000|59.21|61.3|0.0353|150120793299|0|-0.0098|-0.1682|-0.0398
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-10-25|15/09/2016|1.07|0.99|10540000000|10177000000|57.93|58.04|0.0019|146875489548|0.0808|0.0357|0|0.0711
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-07-29|15/06/2016|1.07|0.91|9840000000|9783000000|55.71|55.93|0.0039|141246907390|0.1758|0.0058|0.2022|0.0569
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-05-05|15/03/2016|0.89|0.85|9310000000|9464000000|52.26|51.11|-0.022|132499789346|0.0471|-0.0163|-0.043|-0.089
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2016-02-03|15/12/2015|0.93|0.91|10220000000|10352000000|48.07|46.33|-0.0362|121876483696|0.022|-0.0128|0|0.0149
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-10-27|15/09/2015|0.93|0.91|10070000000|10080000000|50.45|52.54|0.0414|127910728823|0.022|-0.001|0.0814|0.0286
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-07-29|15/06/2015|0.86|0.81|9790000000|9800000000|54.85|55.8|0.0173|139066465305|0.0617|-0.001|0.0118|0.0382
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-04-28|15/03/2015|0.85|0.75|9430000000|9068000000|54.45|56.91|0.0452|138052312719|0.1333|0.0399|-0.023|-0.1002
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2015-02-04|15/12/2014|0.87|0.85|10480000000|10498000000|58.18|56.42|-0.0303|147509338541|0.0235|-0.0017|-0.0333|-0.0076
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-10-27|15/09/2014|0.9|0.88|10560000000|10664000000|54.93|53.25|-0.0306|139269301626|0.0227|-0.0098|0.0588|-0.0339
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-07-29|15/06/2014|0.85|0.81|10930000000|10602000000|55.28|55.38|0.0018|140156686348|0.0494|0.0309|-0.0341|0.0154
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-04-29|15/03/2014|0.88|0.79||10441000000|54.05|55.84|0.0331|137038150460|0.1139||0|-0.0811
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2014-02-05|15/12/2013|0.88|0.89||11362000000|51.02|51.27|0.0049|129355903754|-0.0112||-0.0435|0.0214
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2013-10-28|15/09/2013|0.92|0.88||11124000000|44.38|43.46|-0.0207|112520876034|0.0455||0.0952|-0.0083
00113|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|275|2013-07-30|15/06/2013|0.84|0.83||11217000000|46.09|45.93|-0.0035|116856400829|0.012|||
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2023-03-23|15/02/2023||0.5384||11440000000|124.84|||193572277119|||-0.1717|-0.0906
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|103.05|115.78|0.1235|159785520130|0.3077|0.0572|-0.086|0.0481
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-09-29|15/08/2022|0.93|0.922|12690000000|12280000000|98.7|83.12|-0.1579|153040561690|0.0087|0.0334|0.0333|0.0376
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|112.91|102.78|-0.0897|175074072089|0.1229|0.0141|0.0345|0.1251
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|131.24|133.09|0.0141|203495894406|0.2209|0.0255|0.0482|-0.0431
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|161.36|166.63|0.0327|250198843883|0.316|0.0098|-0.2845|-0.0727
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|157.44|149.59|-0.0499|244120639829|0.0357|-0.0176|0.2473|-0.0073
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|133.1|154.35|0.1597|206379942501|0.8196|0.1188|0.0333|0.1911
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|144.82|137.49|-0.0506|224552542555|0.1788|-0.059|0.1538|-0.0783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|140.5|144.02|0.0251|217854099112|0.2472|0.0654|-0.1789|0.0614
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|113.37|127.11|0.1212|175787329641|1.0161|0.1599|-2.8627|0.6783
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|100.08|93.67|-0.064|155180346178|-6.6667|-0.1356|-1.9623|-0.3752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|62.8|79.01|0.2581|97375354149|-0.1017|0.0306|-0.2429|-0.0223
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|100.57|99.96|-0.0061|155940118727|0.2069|0.0238|-0.186|-0.031
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|87.69|90.81|0.0356|135968871765|0.2286|0.0211|0.3871|0.0472
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-06-27|15/05/2019|0.62|0.66|10180000000|10160000000|82.55|83.95|0.017|127998978979|-0.0606|0.002|-0.0882|0.0593
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2019-03-21|15/02/2019|0.68|0.65|9610000000|9610000000|86.69|82.19|-0.0519|134418308782|0.0462|0|0.3077|0.0256
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-12-20|15/11/2018|0.52|0.46|9370000000|9170000000|68.97|72.37|0.0493|106942330830|0.1304|0.0218|-0.2239|-0.0583
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-09-25|15/08/2018|0.67|0.63|9950000000|9930000000|84.27|83.7|-0.0068|130665937372|0.0635|0.002|-0.029|0.0163
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-06-28|15/05/2018|0.69|0.64|9790000000|9410000000|71.35|79.68|0.1167|110632666471|0.0781|0.0404|0.0147|0.0902
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2018-03-22|15/02/2018|0.68|0.53|8980000000|8850000000|66.35|64.63|-0.0259|102879851556|0.283|0.0147|0.4783|0.0503
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-12-21|15/11/2017|0.46|0.43|8550000000|8091000000|63.59|63.29|-0.0047|98600300326|0.0698|0.0567|-0.193|-0.0573
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-09-26|15/08/2017|0.57|0.56|9070000000|8867000000|53.23|52.67|-0.0105|82536466875|0.0179|0.0229|-0.05|0.0449
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-06-29|15/05/2017|0.6|0.50|8680000000|8628000000|53.36|59|0.1057|82738041719|0.2|0.006|-0.1176|0.0297
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2017-03-21|15/02/2017|0.68|0.53|8430000000|8471000000|58.68|53.92|-0.0811|90987036316|0.283|-0.0048|0.36|0.0306
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-12-20|15/11/2016|0.5|0.43|8180000000|7812000000|50.85|52.3|0.0285|78846125320|0.1628|0.0471|-0.3151|-0.0971
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-09-27|15/08/2016|0.73|0.60|9060000000|8219000000|54.4|53.25|-0.0211|84350628641|0.2167|0.1023|0|0.0995
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-06-28|15/05/2016|0.73|0.48|8240000000|8277000000|51.89|55.13|0.0624|80458712241|0.5208|-0.0045|0.3273|0.0262
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2016-03-22|15/02/2016|0.55|0.48|8030000000|8201000000|64.72|62.44|-0.0352|100352438153|0.1458|-0.0209|0|0.0442
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-12-16|15/11/2015|0.55|0.35|7690000000|7148000000|64.31|65.11|0.0124|99716701651|0.5714|0.0758|0.2222|-0.0856
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-09-24|15/08/2015|0.45|0.44|8410000000|7835000000|57.72|62.5|0.0828|89498497272|0.0227|0.0734|-0.5408|0.081
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-06-25|15/05/2015|0.98|0.42|7780000000|7690000000|53.11|54.85|0.0328|82350400974|1.3333|0.0117|0.1011|0.0429
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2015-03-19|15/02/2015|0.89|0.42|7460000000|7618000000|48.76|50.99|0.0457|75605448449|1.119|-0.0207|0.2027|0.0108
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-12-18|15/11/2014|0.74|0.29|7380000000|6443000000|47.25|47.42|0.0036|73264100947|1.5517|0.1454|-0.3211|-0.0752
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-09-25|15/08/2014|1.09|0.39|7980000000|6965000000|40.42|44.75|0.1071|62673752934|1.7949|0.1457|0.3974|-0.0512
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-06-26|15/05/2014|0.78|0.38||7341000000|38.23|38.84|0.016|59278022130|1.0526||0.0263|0.099
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2014-03-20|15/02/2014|0.76|0.36||6680000000|39.58|37.6|-0.05|61371285706|1.1111||0.2881|0.1154
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2013-12-19|15/11/2013|0.59|0.25||5989000000|39.27|38.67|-0.0153|60890609052|1.36||-0.314|-0.0666
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|8948|2013-09-26|15/08/2013|0.86|0.28||6416000000|34.46|36.82|0.0685|53432398975|2.0714|||
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-04-20|15/03/2023||1.33||19240000000|140.01|||330303738481|||-0.1582|-0.0692
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|146.41|142.97|-0.0235|345402281679|0.0063|0.0063|0.0127|0.0092
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-10-19|15/09/2022|1.57|1.55|20610000000|20370000000|128.37|126.99|-0.0108|302843303761|0.0129|0.0118|0.2975|0.0558
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|148.06|142.9|-0.0349|349294854880|-0.0082|0.0062|-0.0902|0.0072
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|159.41|162.61|0.0201|376071153679|0.031|0.0358|-0.1988|-0.0749
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|156.73|162|0.0336|369748629041|0.0061|0.0305|0.0311|0.03
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|142.34|141.21|-0.0079|335800548321|0.0126|0.0257|0.4248|0.0734
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|139.48|141.88|0.0172|329053395041|0.0463|0.0316|-0.1032|0.0464
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|136.61|136.85|0.0018|322282663280|0.0588|0.0084|-0.2317|-0.083
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|133.6|131.01|-0.0194|315181652799|0.0861|0.0249|0.0061|0.0223
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|141.91|143.25|0.0094|334786133679|0.1479|0.0511|0.4052|0.0915
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|128.31|131.12|0.0219|302701760880|0.1485|0.0442|-0.0085|0.0285
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|121.5|120.6|-0.0074|286635996000|0.0354|-0.0058|-0.1761|-0.0565
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|126.31|125.14|-0.0093|297983472880|0.1736|0.0637|0.0365|0.0247
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|119.08|123|0.0329|280926871840|0.1048|0.0201|0.2455|0.0415
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|116|118.04|0.0176|273660704000|0.0476|0.0136|0.0377|0.0383
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-04-23|15/03/2019|1.06|1.03|16460000000|16360000000|106.01|103.69|-0.0219|250092860480|0.0291|0.0061|-0.152|-0.0562
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2019-01-23|15/12/2018|1.25|1.21|17440000000|17160000000|90.44|94.3|0.0427|213360989120|0.0331|0.0163|0.1161|0.0449
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-10-19|15/09/2018|1.12|1.09|16690000000|16450000000|80.24|86.6|0.0793|189297709520|0.0275|0.0146|0.1915|0.0115
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-07-31|15/06/2018|0.94|0.9|16500000000|16520000000|80.2|80.65|0.0056|189203341600|0.0444|-0.0012|-0.06|0.0135
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-04-19|15/03/2018|1|0.98|16280000000|16250000000|78.2|73.8|-0.0563|184485053600|0.0204|0.0018|-0.1597|-0.0644
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2018-01-23|15/12/2017|1.19|1.06|17400000000|16774000000|91.89|88.31|-0.039|216781740720|0.1226|0.0373|0.0917|0.045
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-10-20|15/09/2017|1.09|0.98|16650000000|16487000000|91.59|87.3|-0.0468|216073990321|0.1122|0.0099|0.2824|0.0354
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-07-27|15/06/2017|0.85|0.78|16080000000|16020000000|89.3|90.21|0.0102|210671566400|0.0897|0.0037|-0.1146|0.0301
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-04-26|15/03/2017|0.96|0.94|15610000000|15731000000|90|87.69|-0.0257|212322960000|0.0213|-0.0077|-0.1111|-0.0741
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2017-01-20|15/12/2016|1.08|0.98|16860000000|16941000000|84.7|86.96|0.0267|199819489600|0.102|-0.0048|0.0485|0.0206
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-10-25|15/09/2016|1.03|0.95|16520000000|17195000000|84.1|87.4|0.0392|198404006800|0.0842|-0.0393|0.3038|0.0261
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-08-02|15/06/2016|0.79|0.74|16100000000|15832000000|86.41|85.97|-0.0051|203853641679|0.0676|0.0169|-0.0814|0.0216
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-04-26|15/03/2016|0.86|0.82|15760000000|15809000000|81.41|79.89|-0.0187|192057921679|0.0488|-0.0031|-0.1731|-0.0686
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2016-01-26|15/12/2015|1.04|1.13|16920000000|20617000000|76.85|78.8|0.0254|181300212800|-0.0796|-0.1793|0.0612|0.0236
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-10-23|15/09/2015|0.98|1.07|16530000000|20833000000|74.85|77.49|0.0353|176581924800|-0.0841|-0.2065|0|-0.0708
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-07-30|15/06/2015|0.98|0.95|17790000000|17979000000|80.62|76.7|-0.0486|190194195760|0.0316|-0.0105|0.0652|-0.0193
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-04-23|15/03/2015|0.92|0.92|18140000000|18486000000|83.09|81|-0.0252|196021266321|0|-0.0187|-0.1321|-0.1002
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2015-01-27|15/12/2014|1.06|2.31|20160000000|43484000000|89.58|85.15|-0.0495|211332123840|-0.5411|-0.5364|-0.0093|-0.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-10-24|15/09/2014|1.07|1.05|20190000000|21044000000|83.23|85.95|0.0327|196351563039|0.019|-0.0406|0.1263|0.0615
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-08-11|15/06/2014|0.95|0.91|19020000000|41386000000|80.95|81.42|0.0058|190972699600|0.044|-0.5404|-0.0865|1.0015
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-04-23|15/03/2014|1.04|1.01||20678000000|81.25|81.15|-0.0012|191680450000|0.0297||-0.1405|-0.0561
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2014-02-03|15/12/2013|1.21|1.11||21906000000|76.62|76.09|-0.0069|180757619760|0.0901||0.1524|0.0534
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2013-11-01|15/09/2013|1.05|0.96||20795000000|80.75|81.33|0.0072|190500878000|0.0938||0.3291|0.0117
00115|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|8952|2013-08-01|15/06/2013|0.79|0.77||20554000000|80.3|81.29|0.0123|189439270400|0.026|||
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-05-30|15/04/2023||1.3||8030000000|165.17|||163683468185|||-0.0441|0.0037
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2023-03-01|15/01/2023||1.36||8000000000|165.17|||163683468185|||0.1148|0.0217
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|151.68|147|-0.0309|150314872742|0.1475|0.0013|0.1765|0.0155
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-08-24|15/07/2022|1.19|1.05|7720000000|7700000000|176|173.91|-0.0119|174416000000|0.1333|0.0026|0.2143|0.0418
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|165.1|176.07|0.0664|163614106049|0.0371|0.0041|0.1667|0.0109
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|210.53|210.39|-0.0007|208635228790|0.1184|0.0124|-0.3386|0.0685
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|296.74|251.5|-0.1525|294069330322|0.3768|0.0088|-0.1419|0.082
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|259.66|267.79|0.0313|257323063629|0.6007|0.016|0.2231|0.0638
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|229.68|238.1|0.0367|227612872742|0.3562|0.0119|0.1635|0.0241
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|240.47|216.5|-0.0997|238305771210|0.3808|0.0246|-0.4023|0.0738
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|245.8|220.78|-0.1018|243587803024|1.3237|0.0324|0.2083|0.0524
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|208.46|272.32|0.3063|206583866653|1.1493|0.051|1.0571|0.0575
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|176.6|174.79|-0.0102|175010606049|0.0145|0.0041|0.0606|0.0041
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|185.94|178.87|-0.038|184266542419|0.1786|0.0189|-0.12|0.0754
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|161|156.43|-0.0284|159551000000|0.1194|0.0135|0.1364|0.1275
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|147.38|151.57|0.0284|146053584839|0.375|0.0101|-0.2903|0.0695
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-06-04|15/04/2019|0.93|0.61|3740000000|3690000000|145.1|158.44|0.0919|143794106049|0.5246|0.0136|0.3286|0.0389
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2019-03-04|15/01/2019|0.7|0.55|3600000000|3560000000|164.53|156.97|-0.0459|163049228790|0.2727|0.0112|0.1475|0.0619
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-11-27|15/10/2018|0.61|0.5|3390000000|3370000000|126.41|140.64|0.1126|125272313629|0.22|0.0059|-0.1408|0.0335
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-08-29|15/07/2018|0.71|0.47|3280000000|3230000000|152.99|152.14|-0.0056|151613095444|0.5106|0.0155|-0.0405|0.0897
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-05-29|15/04/2018|0.74|0.46|3010000000|2940000000|127.96|129.3|0.0105|126808359093|0.6087|0.0238|1.1143|0.0561
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2018-02-28|15/01/2018|0.35|0.34|2850000000|2810000000|116.47|119.43|0.0254|115421771210|0.0294|0.0142|-0.1026|0.0634
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-11-21|15/10/2017|0.39|0.21|2680000000|2117000000|107.37|106.83|-0.005|106403672722|0.8571|0.2659|0.1818|0.0469
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-08-22|15/07/2017|0.33|0.22|2560000000|2019000000|91.76|93.07|0.0143|90934162117|0.5|0.268|0.1786|0.0711
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-05-18|15/04/2017|0.28|0.23|2390000000|1893000000|87.84|87.4|-0.005|87049436371|0.2174|0.2625|0|0.0437
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2017-02-28|15/01/2017|0.28|0.25|2290000000|2275000000|81.54|83.81|0.0278|80806140907|0.12|0.0066|0.1667|0.0701
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-11-17|15/10/2016|0.24|0.19|2140000000|1700000000|73.31|77.77|0.0608|72650207581|0.2632|0.2588|0|0.049
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-08-31|15/07/2016|0.24|0.17|2040000000|1598000000|79.83|75.91|-0.0491|79111531815|0.4118|0.2766|0|0.0625
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-05-18|15/04/2016|0.24|0.14|1920000000|1501000000|76.77|81.09|0.0563|76079066673|0.7143|0.2791|0|0.0608
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2016-02-24|15/01/2016|0.24|0.19|1810000000|1790000000|62.9|69.42|0.1037|62333901512|0.2632|0.0112|0.2632|0.0585
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-11-18|15/10/2015|0.19|0.13|1710000000|1371000000|77.24|80.64|0.044|76544837883|0.4615|0.2473|-0.0952|0.0491
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-08-20|15/07/2015|0.21|0.12|1630000000|1290000000|72.04|69.15|-0.0401|71391640907|0.75|0.2636|0.3125|0.0795
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-05-20|15/04/2015|0.16|0.10|1510000000|1210000000|71.48|72.91|0.02|70836683327|0.6|0.2479|0.1429|0.0486
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2015-02-25|15/01/2015|0.14|0.14|1440000000|1439000000|61.93|70.24|0.1342|61372630302|0|0.0007|0|0.0435
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-11-19|15/10/2014|0.14|0.09|1380000000|1055000000|62.47|58.3|-0.0668|61907771210|0.5556|0.3081|0.0769|0.0455
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-08-21|15/07/2014|0.13|0.07|1320000000|939250000|55.39|59.8|0.0796|54891489395|0.8571|0.4054|0.1818|0.0588
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-05-20|15/04/2014|0.11|0.10||887060000|53.23|50.19|-0.0571|52750929546|0.1||0.5714|-0.215
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2014-02-27|15/01/2014|0.07|0.06||1130000000|63.74|62.37|-0.0215|63166341663|0.1667||-0.2222|0.4552
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-11-18|15/10/2013|0.09|0.08||776520000|57.31|52.74|-0.0797|56794211361|0.125||-0.2|0.0662
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-08-29|15/07/2013|-0.09|0.10||728320000|42.78|49.13|0.1484|42394978790|||-0.9275|0
00116|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|8294|2013-07-25|15/06/2013|1.77|1.38|||42.01|43.22|0.0288|41631908337||||
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-04-18|15/03/2023||6.17||89560000000|499.08|||466314922807|||0.1911|0.086
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2023-01-13|15/12/2022|5.34|5.18|82800000000|82470000000|495.67|485.08|-0.0214|463128817560|0.0309|0.004|-0.0777|0.0236
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-10-14|15/09/2022|5.79|5.43|80890000000|80520000000|509.91|521.88|0.0235|476433939235|0.0663|0.0046|0.0395|0.007
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-07-15|15/06/2022|5.57|5.21|80330000000|79680000000|502.43|519.37|0.0337|469444997904|0.0691|0.0082|0.0146|0.0022
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|537|534.08|-0.0054|501745452201|0.0243|0.018|0.2254|0.0869
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|460.99|463|0.0044|430725570038|0.0419|0.0104|-0.0088|0.0194
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|403.55|428.07|0.0608|377056557004|0.0226|0.0134|-0.0383|0.0143
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|414.74|419.7|0.012|387511925412|0.0609|0.026|-0.1149|0.016
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|375.63|391.01|0.0409|350969546853|0.2096|0.0164|1.1071|0.0722
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|352.19|355|0.008|329068402301|0.0456|0.0079|-0.2821|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|331.42|324.57|-0.0207|309661982320|0.1286|0.0208|-0.507|0.048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|308.52|307.15|-0.0044|288265365737|0.3485|-0.0211|0.914|-0.0354
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|270.5|298.43|0.1033|252741424247|0.0248|0.0041|-0.0462|0.0578
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|288.24|300.74|0.0434|269316767677|0.0317|-0.001|0.0052|0.0091
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|220.59|236.99|0.0743|206108058591|0.0347|0.0099|0.0778|-0.0041
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|266.65|256.65|-0.0375|249144174613|0.0435|0.0008|-0.0349|0.0048
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-04-16|15/03/2019|3.73|3.6|60310000000|59690000000|230.2|216.84|-0.058|215087153753|0.0361|0.0104|0.1372|0.0324
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2019-01-15|15/12/2018|3.28|3.21|58420000000|57980000000|248.06|261.46|0.054|231774628767|0.0218|0.0076|-0.0381|0.0329
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-10-16|15/09/2018|3.41|3.29|56560000000|56250000000|260.25|267.3|0.0271|243164346248|0.0365|0.0055|0.086|0.0084
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-07-17|15/06/2018|3.14|3.04|56090000000|56060000000|256.98|255.42|-0.0061|240109035045|0.0329|0.0005|0.0329|0.0163
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-04-17|15/03/2018|3.04|2.89|55190000000|54860000000|230.32|236.4|0.0264|215199285337|0.0519|0.006|0.1737|0.0601
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2018-01-16|15/12/2017|2.59|2.51|52060000000|51510000000|228.64|238.43|0.0428|213629571480|0.0319|0.0107|-0.0263|0.0346
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-10-17|15/09/2017|2.66|2.56|50320000000|50369000000|193.2|205.23|0.0623|180516238052|0.0391|-0.001|0.0813|0.0054
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-07-18|15/06/2017|2.46|2.38|50050000000|50057000000|186.35|189.19|0.0152|174115955456|0.0336|-0.0001|0.038|0.0273
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-04-18|15/03/2017|2.37|2.17|48720000000|48285000000|167.18|169.25|0.0124|156204471181|0.0922|0.009|0.1232|0.0253
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2017-01-17|15/12/2016|2.11|2.07|47520000000|47261000000|161.8|157.74|-0.0251|151177682863|0.0193|0.0055|-0.0276|0.0266
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-10-18|15/09/2016|2.17|2.08|46290000000|46089000000|134.13|144.37|0.0763|125324245724|0.0433|0.0044|0.1071|-0.0043
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-07-19|15/06/2016|1.96|1.89|46490000000|45036000000|140.75|143.02|0.0161|131509632025|0.037|0.0323|0.12|0.044
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-04-19|15/03/2016|1.75|1.72|44530000000|44307000000|127.81|133.93|0.0479|119419152739|0.0174|0.005|0|0.0213
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2016-01-19|15/12/2015|1.75|1.38|43600000000|43231000000|109.27|114.79|0.0505|102096320070|0.2681|0.0085|0.0606|0.0506
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-10-15|15/09/2015|1.65|1.64|41500000000|40173000000|122.07|119.98|-0.0171|114055991056|0.0061|0.033|0.0061|0.1264
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-07-16|15/06/2015|1.64|1.58||35664000000|125.86|123.85|-0.016|117597174898|0.038||0|0.0293
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-04-16|15/03/2015|1.64|1.35|35760000000|34648000000|117.32|118.71|0.0118|109617832959|0.2148|0.0321|0.0581|0.0697
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2015-01-21|15/12/2014|1.55|1.50|33430000000|33114000000|105.62|113.85|0.0779|98685951657|0.0333|0.0095|-0.0491|0.0205
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-10-16|15/09/2014|1.63|1.53|32760000000|32762000000|82.16|88.18|0.0733|76766123259|0.0654|-0.0001|0.1479|0.0058
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-07-17|15/06/2014|1.42|1.26|32570000000|32031000000|83.76|85.52|0.021|78261080350|0.127|0.0168|0.2909|0.0013
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-04-17|15/03/2014|1.10|1.09||31988000000|78.19|74.95|-0.0414|73056756299|0.0092||-0.2199|38.3941
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2014-01-16|15/12/2013|1.41|0.01||812000000|74.84|72.52|-0.031|69926681202|140||-0.0784|-0.9736
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-10-17|15/09/2013|1.53|1.53||30779000000|75.19|68.76|-0.0855|70253709080|0||0.224|0.0093
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|8359|2013-07-18|15/06/2013|1.4|1.25||30494000000|66.23|71.45|0.0788|61881942241||||
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-04-25|15/03/2023||1.2||33940000000|40.22|||168919296853|||0.0084|-0.0333
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2023-01-24|15/12/2022|1.19|1.19|35300000000|35110000000|39.63|40.33|0.0177|166441365279|0|0.0054|-0.0985|0.031
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-10-21|15/09/2022|1.32|1.29|34240000000|33760000000|37|35.97|-0.0278|155395668669|0.0233|0.0142|0.0076|0.0133
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-07-22|15/06/2022|1.31|1.32|33790000000|33740000000|47.66|44.76|-0.0608|200166420137|-0.0076|0.0015|-0.0296|0.0072
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|55.01|50.28|-0.086|231035553315|0.0075|-0.0018|0.0305|-0.0161
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|52.96|51.02|-0.0366|222425796498|0.0234|0.0012|-0.0709|0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|52.35|53.39|0.0199|219863865343|0.0292|-0.0099|0.0292|-0.0266
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|55.58|55.95|0.0067|233429501329|0.0538|0.0314|0.0458|0.0274
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|58.39|57.28|-0.019|245231162128|0.0155|0.0136|0.0826|-0.0516
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|58.42|55.13|-0.0563|245357153489|0.0342|0|-0.032|0.1013
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|57.25|57.33|0.0014|240443298143|0.0246|-0.0028|0.0593|0.0345
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|55.85|56.87|0.0183|234563455623|0.0261|0.0177|-0.0635|-0.0367
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|57.59|57.81|0.0038|241871258983|0.0328|-0.0238|0.115|-0.0911
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|59.53|59.44|-0.0015|250019026113|-0.0088|0.0049|-0.096|0.0575
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|60.58|60.18|-0.0066|254428916014|0.0081|0.0043|0.0163|0.0246
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|55.27|55.59|0.0058|232127531851|0.025|-0.0096|0.025|-0.0009
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-04-23|15/03/2019|1.2|1.17|32130000000|32150000000|58.37|57.08|-0.0221|245147162547|0.0256|-0.0006|0.0714|-0.0627
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2019-01-29|15/12/2018|1.12|1.09|34280000000|34440000000|55.07|54|-0.0194|231287552059|0.0275|-0.0046|-0.082|0.0512
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-10-23|15/09/2018|1.22|1.19|32610000000|32500000000|54.98|57.42|0.0444|230909561954|0.0252|0.0034|0.0167|0.0127
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-07-24|15/06/2018|1.2|1.14|32200000000|31750000000|50.75|50.91|0.0032|213144059053|0.0526|0.0142|0.0256|0.0135
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-04-24|15/03/2018|1.17|1.11|31770000000|31240000000|48.66|50.1|0.0296|204366303074|0.0541|0.017|0.3605|-0.0645
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2018-01-23|15/12/2017|0.86|0.88|33960000000|33266000000|53.46|54.22|0.0142|224525737967|-0.0227|0.0209|-0.1224|0.0706
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-10-19|15/09/2017|0.98|0.98|31720000000|31418000000|48.65|49.53|0.0181|204324311294|0|0.0096|0.0208|-0.4745
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-07-27|15/06/2017|0.96|0.96|60360000000|29900000000|44.4|47.94|0.0797|186474808811|0|1.0187|0.0105|1.0248
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-04-20|15/03/2017|0.95|0.96|29810000000|30490000000|48.94|47.25|-0.0345|205542265169|-0.0104|-0.0223|0.1047|-0.0782
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2017-01-24|15/12/2016|0.86|0.89|32340000000|32091000000|52.41|49.77|-0.0504|220115864087|-0.0337|0.0078|-0.1485|0.0452
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-10-20|15/09/2016|1.01|0.99|30940000000|31093000000|50.38|48.2|-0.0433|211590106852|0.0202|-0.0049|0.0745|0.0134
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-07-26|15/06/2016|0.94|0.92|30530000000|30940000000|55.87|55.32|-0.0098|234647455204|0.0217|-0.0133|-0.1132|-0.051
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-04-21|15/03/2016|1.06|1.05|32170000000|32478000000|51.75|50.55|-0.0232|217343941990|0.0095|-0.0095|0.191|-0.0607
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2016-01-21|15/12/2015|0.89|0.88|34250000000|34070000000|44.42|47.04|0.059|186558792371|0.0114|0.0053|-0.1442|0.0329
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-10-20|15/09/2015|1.04|1.02|33160000000|32937000000|44.7|44.86|0.0036|187734770488|0.0196|0.0068|0|0.0292
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-07-21|15/06/2015|1.04|1.01|32220000000|32454000000|48.1|46.45|-0.0343|202014362861|0.0297|-0.0072|0.0196|0.0075
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-04-21|15/03/2015|1.02|0.95|31980000000|32270000000|49.38|49.57|0.0038|207390223915|0.0737|-0.009|0.4366|-0.0365
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2015-01-22|15/12/2014|0.71|0.71|33190000000|32694000000|48.25|47.15|-0.0228|202644351710|0|0.0152|-0.2022|0.0506
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-10-21|15/09/2014|0.89|0.90|31590000000|31581000000|48.48|48.31|-0.0035|203610322863|-0.0111|0.0003|-0.022|0.0035
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-07-22|15/06/2014|0.91|0.90|31480000000|31115000000|50.7|50.91|0.0041|212934068110|0.0111|0.0117|0|0.0136
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-04-24|15/03/2014|0.91|0.87||30698000000|47.43|45.94|-0.0314|199200448984|0.046||0.3788|-0.0104
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2014-01-21|15/12/2013|0.66|0.65||31021000000|48.35|47.33|-0.0211|203064333595|0.0154||-0.1429|0.0285
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2013-10-17|15/09/2013|0.77|0.74||30161000000|47.25|50.01|0.0584|198444468773|0.0405||0.0278|0.0113
00118|DOW/SnP500/R1000VALUE|VZ|USD|Technology|8127|2013-07-18|15/06/2013|0.73|0.72||29825000000|50.74|49.95|-0.0156|213102067273||||
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-04-26|15/03/2023||1.98||7770000000|223.56|||459758868590|||-0.0149|0.0091
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2023-01-26|15/12/2022|2.18|2.01|7900000000|7700000000|224.9|231.44|0.0291|462514617414|0.0846|0.026|0.1295|0.0141
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-10-25|15/09/2022|1.93|1.87|7790000000|7550000000|190.71|203.33|0.0662|392201726038|0.0321|0.0318|-0.0253|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-07-26|15/06/2022|1.98|1.75|7280000000|7080000000|214.27|210.47|-0.0177|440653676029|0.1314|0.0282|0.1061|0.0125
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|209.95|214.11|0.0198|431769431524|0.0848|0.0527|-0.011|0.0184
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|205.87|228|0.1075|423378766619|0.0647|0.0398|0.1173|0.0762
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|233.88|215.78|-0.0774|480982320653|0.0452|0.0061|0.0872|0.0701
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|250.25|246.94|-0.0132|514647781898|0.1119|0.0461|0.0797|0.0698
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|230.34|233.45|0.0135|473702170620|0.0866|0.0306|-0.0282|0.007
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|194.97|193.25|-0.0088|400962552108|0.1094|0.0308|0.2679|0.1157
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|190.06|184.87|-0.0273|390864959725|0.0275|0.02|0.0566|0.0537
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|196.91|198.58|0.0085|404952234239|0.0291|0.0041|-0.2374|-0.1726
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|181.79|175.57|-0.0342|373857409854|0.0373|0.0227|-0.0479|-0.0331
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|204.86|198.97|-0.0288|421301677977|0|-0.0049|-0.0068|-0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|171.32|177.85|0.0381|352325521535|0.028|0.0099|0.073|0.0514
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|180.57|183.33|0.0153|371348466521|0.0379|0.0246|0.0458|0.0638
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-04-24|15/03/2019|1.31|1.24|5490000000|5460000000|161.66|161.02|-0.004|332459389836|0.0565|0.0055|0.0077|-0.0036
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2019-01-30|15/12/2018|1.3|1.25|5510000000|5410000000|135|135.01|0.0001|277632170055|0.04|0.0185|0.0744|0.0147
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-10-24|15/09/2018|1.21|1.2|5430000000|5440000000|139.12|140.52|0.0101|286105082536|0.0083|-0.0018|0.0083|0.0363
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-07-25|15/06/2018|1.2|1.09|5240000000|5090000000|140.03|142.5|0.0176|287976536547|0.1009|0.0295|0.0811|0.0335
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-04-25|15/03/2018|1.11|1.01|5070000000|4810000000|121.27|127.08|0.0479|249395943189|0.099|0.0541|0.0278|0.0432
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2018-02-01|15/12/2017|1.08|0.78|4860000000|4292000000|124.23|120.91|-0.0267|255483299392|0.3846|0.1323|0.2|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-10-25|15/09/2017|0.9|0.85|4860000000|4632000000|108.41|109.8|0.0128|222948922758|0.0588|0.0492|0.0465|0.0635
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-07-20|15/06/2017|0.86|0.81|4570000000|4361000000|98.25|99.6|0.0137|202054523762|0.0617|0.0479|0|0.0201
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-04-20|15/03/2017|0.86|0.79|4480000000|4295000000|89.75|91.15|0.0156|184573979722|0.0886|0.0431|0|0.0045
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2017-02-02|15/12/2016|0.86|0.68|4460000000|3616000000|82.44|86.08|0.0442|169540716868|0.2647|0.2334|0.1026|0.0469
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-10-24|15/09/2016|0.78|0.73|4260000000|4229000000|82.35|82.03|-0.0039|169355620596|0.0685|0.0073|0.1304|0.1736
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-07-21|15/06/2016|0.69|0.66|3630000000|3646000000|79.36|79.91|0.0069|163206586556|0.0455|-0.0044|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-04-21|15/03/2016|0.69|0.67|3630000000|3599000000|81.15|79.11|-0.0251|166887785360|0.0299|0.0086|0|0.0168
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2016-01-28|15/12/2015|0.69|0.62|3570000000|3338000000|70.91|74.49|0.0505|145828875521|0.1129|0.0695|0|0
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-11-02|15/09/2015|0.69|0.63|3570000000|3567000000|77.58|77.9|0.0041|159545957491|0.0952|0.0008|0.0952|0.0142
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-07-23|15/06/2015|0.63|0.59|3520000000|3364000000|71.97|74.8|0.0393|148008797169|0.0678|0.0464|0|0.0323
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-04-30|15/03/2015|0.63|0.62|3410000000|3339000000|67.34|65.77|-0.0233|138487031961|0.0161|0.0213|0|0.0089
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2015-01-29|15/12/2014|0.63|0.54|3380000000|3134000000|61.59|63.73|0.0347|126661965897|0.1667|0.0785|-0.751|0.0464
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-10-29|15/09/2014|2.53|0.52|3230000000|3191000000|54.18|59.16|0.0919|111423044876|3.8654|0.0122|0.1659|0.0222
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-07-24|15/06/2014|2.17|0.52|3160000000|3152000000|55.3|53.69|-0.0291|113726361424|3.1731|0.0025|-0.0046|-0.0119
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-04-24|15/03/2014|2.18|0.55||3190000000|52.2|49.73|-0.0473|107351107324|2.9636||-0.0091|0.1324
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2014-01-30|15/12/2013|2.20|0.45||2817000000|54.28|53.86|-0.0077|111628695198|3.8889||0.1892|-0.0678
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2013-10-30|15/09/2013|1.85|0.46||3022000000|51.06|49.17|-0.037|105006659143|3.0217||-0.016|0.0442
00119|DOW/SnP500/R1000GROWTH|V|USD|Technology|8318|2013-07-24|15/06/2013|1.88|0.45||2894000000|47.15|48.65|0.0318|96965609198|3.1778|||
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-05-18|15/04/2023||1.37||146440000000|146.44|||394919406492|||-0.0987|-0.0834
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2023-02-21|15/01/2023||1.52||159770000000|146.44|||394919406492|||0.1515|0.0828
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-11-15|15/10/2022|1.5|1.32|152800000000|147550000000|138.39|148.5|0.0731|373210157827|0.1364|0.0356|-0.1525|-0.0004
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-08-16|15/07/2022|1.77|1.62|152860000000|150990000000|132.6|139.52|0.0522|357595703620|0.0926|0.0124|0.3615|0.0797
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-05-17|15/04/2022|1.3|1.48|141570000000|138800000000|148.21|122.43|-0.1739|399692754109|-0.1216|0.02|-0.1503|-0.0739
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2022-02-17|15/01/2022|1.53|1.5|152870000000|151720000000|133.53|137.99|0.0334|360103707919|0.02|0.0076|0.0552|0.0878
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-11-16|15/10/2021|1.45|1.4|140530000000|135430000000|146.91|141.94|-0.0338|396186905809|0.0357|0.0377|-0.1854|-0.0037
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-08-17|15/07/2021|1.78|1.57|141050000000|137020000000|150.75|149.1|-0.0109|406542608141|0.1338|0.0294|0.0533|0.0198
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-05-18|15/04/2021|1.69|1.21|138310000000|132160000000|138.89|141.92|0.0218|374558557854|0.3967|0.0465|0.2158|-0.0905
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2021-02-18|15/01/2021|1.39|1.51|152080000000|148490000000|147.2|138.34|-0.0602|396968959719|-0.0795|0.0242|0.0373|0.129
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-11-17|15/10/2020|1.34|1.18|134700000000|132120000000|152.44|149.09|-0.022|411100206816|0.1356|0.0195|-0.141|-0.0218
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-08-18|15/07/2020|1.56|1.25|137700000000|135570000000|135.6|132.41|-0.0235|365686103782|0.248|0.0157|0.322|0.0229
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-05-19|15/04/2020|1.18|1.12|134620000000|132690000000|127.66|125.45|-0.0173|344273504770|0.0536|0.0145|-0.1449|-0.0498
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2020-02-18|15/01/2020|1.38|1.44|141670000000|142540000000|117.89|117.68|-0.0018|317925756720|-0.0417|-0.0061|0.1897|0.1069
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-11-14|15/10/2019|1.16|1.09|127990000000|128590000000|120.98|118.87|-0.0174|326258879586|0.0642|-0.0047|-0.0866|-0.0185
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-08-15|15/07/2019|1.27|1.22|130400000000|130100000000|106.2|112.99|0.0639|286400157505|0.041|0.0023|0.1239|0.0525
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-05-16|15/04/2019|1.13|1.02|123900000000|125280000000|99.88|100.86|0.0098|269356381987|0.1078|-0.011|-0.1986|-0.1073
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2019-02-19|15/01/2019|1.41|1.33|138800000000|138760000000|99.99|99.88|-0.0011|269653031638|0.0602|0.0003|0.3056|0.1114
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-11-15|15/10/2018|1.08|1.01|124890000000|125420000000|101.53|97.69|-0.0378|273806106191|0.0693|-0.0042|-0.1628|-0.0245
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-08-16|15/07/2018|1.29|1.22|128030000000|125960000000|90.22|97.85|0.0846|243305304164|0.0574|0.0164|0.1316|0.0435
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-05-17|15/04/2018|1.14|1.12|122690000000|120490000000|86.13|83.64|-0.0289|232275381244|0.0179|0.0183|-0.1429|-0.0997
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2018-02-20|15/01/2018|1.33|1.37|136270000000|134930000000|104.78|91.52|-0.1266|282570706366|-0.0292|0.0099|0.33|0.1063
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-11-16|15/10/2017|1|0.96|123180000000|118695000000|89.83|97.47|0.085|242253553789|0.0417|0.0378|-0.0741|-0.0015
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-08-17|15/07/2017|1.08|1.02|123360000000|120161000000|80.98|79.31|-0.0206|218386877426|0.0588|0.0266|0.08|0.0495
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-05-18|15/04/2017|1|0.88|117540000000|113223000000|75.12|78.77|0.0486|202583627463|0.1364|0.0381|-0.2308|-0.1023
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2017-02-21|15/01/2017|1.3|1.29|130940000000|131218000000|69.37|71.71|0.0337|187077027153|0.0078|-0.0021|0.3265|0.108
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-11-17|15/10/2016|0.98|0.98|118180000000|117862000000|71.39|68.54|-0.0399|192524554209|0|0.0027|0|-0.0225
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-08-18|15/07/2016|0.98|1.12|120900000000|119722000000|72.93|72.81|-0.0016|196677628761|-0.125|0.0098|0|0.0431
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-05-19|15/04/2016|0.98|1.04|115900000000|116177000000|63.15|69.86|0.1063|170302927525|-0.0577|-0.0024|-0.3423|-0.1064
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2016-02-18|15/01/2016|1.49|1.46|129700000000|130964000000|66.11|64.66|-0.0219|178285453216|0.0205|-0.0097|0.5051|0.1048
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-11-17|15/10/2015|0.99|1.12|117400000000|118319000000|57.87|60.93|0.0529|156063816244|-0.1161|-0.0078|0|-0.0233
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-08-18|15/07/2015|0.99|1.21|120200000000|119037000000|71.91|68.57|-0.0464|193926901759|-0.1818|0.0098|-0.0388|0.047
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-05-19|15/04/2015|1.03|1.15|114800000000|116270000000|79.92|75.9|-0.0503|215528255378|-0.1043|-0.0126|-0.3481|-0.1277
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2015-02-19|15/01/2015|1.58|1.53|131600000000|132355000000|86.29|84.3|-0.0231|232706879129|0.0327|-0.0057|0.3739|0.1059
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-11-13|15/10/2014|1.15|1.13|119000000000|116807000000|79.2|82.96|0.0475|213586556047|0.0177|0.0188|-0.0496|-0.4938
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-08-14|15/07/2014|1.21|1.25|235100000000|118473000000|74.03|73.9|-0.0018|199644104706|-0.032|0.9844|0.1|0.0188
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-05-15|15/04/2014|1.10|1.15||116287000000|78.74|77.01|-0.022|212346030491|-0.0435||-0.3125|-0.1071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2014-02-20|15/01/2014|1.60|1.59||130233000000|74.85|73.12|-0.0231|201855479927|0.0063||0.4035|0.1332
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2013-11-14|15/10/2013|1.14|1.07||114929000000|78.9|79.22|0.0041|212777528376|0.0654||-0.0806|-0.0071
00120|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|7997|2013-08-15|15/07/2013|1.24|1.17||115751000000|76.4|74.11|-0.03|206035528241|0.0598|||
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-05-09|15/03/2023||0.9814||21860000000|105.22|||192216658655|||0.2423|-0.067
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2023-02-08|15/12/2022|0.99|0.79|23510000000|23430000000|111.63|110.36|-0.0114|203926485733|0.2532|0.0034|2.3|0.1667
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-11-08|15/09/2022|0.3|0.59|20150000000|21380000000|100.43|86.75|-0.1362|183466250365|-0.4915|-0.0575|-0.7248|-0.0628
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-08-10|15/06/2022|1.09|0.9733|21500000000|20990000000|108.13|117.69|0.0884|197532660438|0.1199|0.0243|0.0093|0.0607
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-05-11|15/03/2022|1.08|1.19|20270000000|20050000000|107.68|104.31|-0.0313|196710602761|-0.0924|0.011|0.0189|-0.071
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2022-02-09|15/12/2021|1.06|0.7369|21820000000|20270000000|142.48|152.16|0.0679|260283485898|0.4385|0.0765|1.8649|0.1775
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-11-10|15/09/2021|0.37|0.5209|18530000000|18800000000|175.11|162.11|-0.0742|319892214635|-0.2897|-0.0144|-0.5375|0.0887
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-08-12|15/06/2021|0.8|0.5454|17020000000|16760000000|178.09|181.08|0.0168|325336092366|0.4668|0.0155|0.0127|0.0903
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-05-13|15/03/2021|0.79|0.2646|15610000000|15860000000|177.85|173.7|-0.0233|324897676472|1.9856|-0.0158|1.4688|-0.0394
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2021-02-11|15/12/2020|0.32|-0.3551|16250000000|15890000000|189.63|187.67|-0.0103|346417463376|-1.9012|0.0227|-2.6|0.1047
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-11-12|15/09/2020|-0.2|-0.7235|14710000000|14150000000|137.82|138.36|0.0039|251770585405|-0.7236|0.0396|-3.5|0.2487
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-08-04|15/06/2020|0.08|-0.64|11780000000|12390000000|116.35|127.61|0.0968|212549018074|-1.125|-0.0492|-0.8667|-0.3459
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-05-05|15/03/2020|0.6|0.91|18010000000|18120000000|103.18|100.88|-0.0223|188489970239|-0.3407|-0.0061|-0.6078|-0.1366
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2020-02-04|15/12/2019|1.53|1.46|20860000000|20760000000|141.32|141.37|0.0004|258164410700|0.0479|0.0048|0.4299|0.0921
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-11-07|15/09/2019|1.07|0.94|19100000000|19180000000|131.27|137.96|0.051|239804992493|0.1383|-0.0042|-0.2074|-0.0568
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-08-06|15/06/2019|1.35|1.72|20250000000|21450000000|138.3|134.86|-0.0249|252647445069|-0.2151|-0.0559|-0.1615|0.3572
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-05-08|15/03/2019|1.61|1.58|14920000000|14590000000|133.44|133.59|0.0011|243769160831|0.019|0.0226|-0.125|-0.0248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2019-02-05|15/12/2018|1.84|1.54|15300000000|15160000000|111.8|111.41|-0.0035|204237053554|0.1948|0.0092|0.2432|0.0692
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-11-08|15/09/2018|1.48|1.34|14310000000|13730000000|117.05|118|0.0081|213827791495|0.1045|0.0422|-0.2086|-0.0604
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-08-07|15/06/2018|1.87|1.95|15230000000|15350000000|115.94|113.98|-0.0169|211800034358|-0.041|-0.0078|0.0163|0.0467
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-05-08|15/03/2018|1.84|1.7|14550000000|14110000000|102.48|99.97|-0.0245|187211210755|0.0824|0.0312|-0.0265|-0.0521
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2018-02-06|15/12/2017|1.89|1.49|15350000000|15258000000|104.7|104.76|0.0006|191266711092|0.2685|0.006|0.7664|0.2011
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-11-09|15/09/2017|1.07|1.13|12780000000|13227000000|101.18|104.78|0.0356|184836355785|-0.0531|-0.0338|-0.3228|-0.1025
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-08-08|15/06/2017|1.58|1.55|14240000000|14424000000|106.35|102.83|-0.0331|194280945804|0.0194|-0.0128|0.0533|0.0675
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-05-09|15/03/2017|1.5|1.41|13340000000|13445000000|111.42|109.66|-0.0158|203542857887|0.0638|-0.0078|-0.0323|-0.0974
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2017-02-07|15/12/2016|1.55|1.45|14780000000|14751000000|109.57|109|-0.0052|200163267305|0.069|0.002|0.4091|0.1248
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-11-10|15/09/2016|1.1|1.16|13140000000|13517000000|94.64|97.68|0.0321|172889034848|-0.0517|-0.0279|-0.321|-0.0798
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-08-09|15/06/2016|1.62|1.61|14280000000|14152000000|95.75|97.86|0.022|174916791985|0.0062|0.009|0.1912|0.101
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-05-10|15/03/2016|1.36|1.40|12970000000|13188000000|105.34|102.29|-0.029|192435866602|-0.0286|-0.0165|-0.1656|-0.149
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2016-02-09|15/12/2015|1.63|1.07|15240000000|12869000000|92.12|88.85|-0.0355|168285486769|0.5234|0.1842|0.3583|0.1281
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-11-05|15/09/2015|1.2|1.14|13510000000|13566000000|113.25|115.67|0.0214|206885918458|0.0526|-0.0041|0|0.0313
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-08-04|15/06/2015|1.20|1.42|13100000000|13225000000|121.12|110.53|-0.0874|221262896352|-0.1549|-0.0095|-0.0244|0.0514
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-05-05|15/03/2015|1.23|1.11|12460000000|12254000000|111.03|109.72|-0.0118|202830404184|0.1081|0.0168|-0.0315|-0.0695
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2015-02-03|15/12/2014|1.27|0.92|13390000000|12252000000|91.93|101.28|0.1017|167938388936|0.3804|0.0929|0|0.0807
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|258|2014-11-06|15/09/2014|1.27|0.89|12390000000|12371000000|91|90|-0.011|166239457657|0.427|0.0015||
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-04-19|15/03/2023||0.9928||9670000000|106.74|||186109061232|||0.0791|0.0052
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2023-01-25|15/12/2022|1.03|0.92|10100000000|9620000000|112.53|111.07|-0.013|196204354997|0.1196|0.0499|-0.1043|-0.0298
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-10-19|15/09/2022|1.15|0.9432|10410000000|9650000000|104.98|95.21|-0.0931|183040380963|0.2193|0.0788|-0.1958|-0.0755
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-07-20|15/06/2022|1.43|1.13|11260000000|10330000000|109.93|110.69|0.0069|191671065838|0.2655|0.09|-0.1734|-0.0538
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-04-20|15/03/2022|1.73|1.47|11900000000|11000000000|119.98|123.37|0.0283|209193987618|0.1769|0.0818|0.3106|0.0375
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2022-01-26|15/12/2021|1.32|1.21|11470000000|10710000000|123.27|120.44|-0.023|214930333638|0.0909|0.071|-0.0571|0.0494
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-10-20|15/09/2021|1.4|0.9449|10930000000|9560000000|119.34|125.05|0.0478|208078088162|0.4816|0.1433|0.1966|0.0695
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-07-22|15/06/2021|1.17|1.02|10220000000|9690000000|118.98|120.8|0.0153|207450413841|0.1471|0.0547|-0.1136|-0.0229
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-04-20|15/03/2021|1.32|1.27|10460000000|10690000000|124.53|122.6|-0.0155|217127240321|0.0394|-0.0215|-0.0897|-0.0224
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2021-01-27|15/12/2020|1.45|1.35|10700000000|9940000000|114.73|120.39|0.0493|200040225288|0.0741|0.0765|0.4796|0.209
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-10-21|15/09/2020|0.98|0.908|8850000000|8540000000|108.36|109.48|0.0103|188933655540|0.0793|0.0363|0.7193|0.2074
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-07-16|15/06/2020|0.57|0.42|7330000000|6810000000|96.73|99.25|0.0261|168655897302|0.3571|0.0764|-0.1231|-0.0517
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-04-16|15/03/2020|0.65|0.59|7730000000|7440000000|90.94|96.01|0.0558|158560603537|0.1017|0.039|-0.3158|-0.0698
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2020-01-22|15/12/2019|0.95|0.95|8310000000|8263000000|89.73|90.73|0.0111|156450880863|0|0.0057|0.131|0.0285
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-10-16|15/09/2019|0.84|0.84|8080000000|8110000000|81.98|82.38|0.0049|142938184092|0|-0.0037|0.0244|0.0125
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-07-17|15/06/2019|0.82|0.8|7980000000|8000000000|83.16|87.76|0.0553|144995601680|0.025|-0.0025|0.3016|0.0584
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-04-17|15/03/2019|0.63|0.61|7540000000|7480000000|76.38|73.92|-0.0322|133174160298|0.0328|0.008|-0.2222|-0.0296
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2019-01-23|15/12/2018|0.81|0.81|7770000000|7810000000|71.49|70.86|-0.0088|124648085593|0|-0.0051|0.08|0.0144
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-10-17|15/09/2018|0.75|0.75|7660000000|7650000000|70.95|68.14|-0.0396|123706554157|0|0.0013|0.0274|-0.0142
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-07-18|15/06/2018|0.73|0.71|7770000000|7710000000|62.8|63.78|0.0156|109496431865|0.0282|0.0078|0.2373|0.0514
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-04-18|15/03/2018|0.59|0.58|7390000000|7280000000|59.8|59.88|0.0013|104265710534|0.0172|0.0151|-0.2027|-0.0264
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2018-01-24|15/12/2017|0.74|0.73|7590000000|7386000000|59.23|63.22|0.0674|103271874014|0.0137|0.0276|0.1212|0.1113
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-10-18|15/09/2017|0.66|0.65|6830000000|6717000000|55.06|56|0.0171|96001174556|0.0154|0.0168|0.0645|0.0286
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-07-20|15/06/2017|0.62|0.61|6640000000|6635000000|49.43|50.84|0.0285|86184852329|0.0164|0.0008|0.2917|0.0473
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-04-19|15/03/2017|0.48|0.43|6340000000|6151000000|43.43|43.98|0.0127|75723409667|0.1163|0.0307|-0.2615|0.1895
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2017-01-25|15/12/2016|0.65|0.65|5330000000|5381000000|40.31|40.96|0.0161|70283461345|0|-0.0095|0.1017|0.0057
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-10-19|15/09/2016|0.59|0.58|5300000000|5292000000|41.17|40.74|-0.0104|71782929207|0.0172|0.0015|0|-0.0056
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-07-20|15/06/2016|0.59|0.53|5330000000|5240000000|41.8|43.04|0.0297|72881382548|0.1132|0.0172|0.439|0.09
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-04-20|15/03/2016|0.41|0.39|4890000000|4782000000|43.85|43.88|0.0007|76455707461|0.0513|0.0226|0|-0.0578
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2016-01-28|15/12/2015|0.41|0.61|5190000000|5228000000|40.47|37.85|-0.0647|70562432884|-0.3279|-0.0073|-0.3387|0.0078
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-10-21|15/09/2015|0.62|0.53|5150000000|5144000000|41.74|43.5|0.0422|72776772379|0.1698|0.0012|0.1923|-0.0039
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-07-22|15/06/2015|0.52|0.50|5170000000|5149000000|49.76|51.2|0.0289|86760228217|0.04|0.0041|0.1064|0.0551
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-04-22|15/03/2015|0.47|0.42|4900000000|4849000000|47.12|48.46|0.0284|82157194510|0.119|0.0105|-0.338|-0.0737
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2015-01-29|15/12/2014|0.71|0.68|5290000000|5415000000|43.41|44.76|0.0311|75688537394|0.0441|-0.0231|0.1452|0.0373
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-10-22|15/09/2014|0.62|0.59|5100000000|5595000000|42.39|42.43|0.0009|73910091343|0.0508|-0.0885|0.1481|-0.4822
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-07-16|15/06/2014|0.54|0.51|9850000000|5522000000|41.17|41.9|0.0177|71782929207|0.0588|0.7838|0.3171|0.047
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-04-16|15/03/2014|0.41|0.36||5274000000|37.97|38.93|0.0253|66203498441|0.1389||-0.2931|-0.0775
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2014-01-22|15/12/2013|0.58|0.58||5717000000|39.12|37.43|-0.0432|68208604294|0||0|0.0599
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-10-16|15/09/2013|0.58|0.51||5394000000|33.71|37.17|0.1026|58775870426|0.1373||0.1591|-0.0226
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|8192|2013-07-17|15/06/2013|0.46|0.44||5519000000|35.7|35.7|0|62245585169||||
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-04-27|15/03/2023||2.68||13350000000|151.31|||267727905292|||-0.2408|-0.1292
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2023-02-09|15/12/2022|3.6|3.53|15120000000|15330000000|144.61|152.05|0.0514|255872930886|0.0198|-0.0137|-0.0164|0.0209
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-10-28|15/09/2022|3.66|3.58|14810000000|14930000000|153.5|146.4|-0.0463|271602895549|0.0223|-0.008|0.0861|0.0158
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-07-29|15/06/2022|3.37|3.32|14580000000|14660000000|149.75|140.22|-0.0636|264967645657|0.0151|-0.0055|0.0665|0.0768
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-04-29|15/03/2022|3.16|3.14|13540000000|13610000000|156.31|147.87|-0.054|276574905147|0.0064|-0.0051|-0.0453|-0.0907
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2022-02-02|15/12/2021|3.31|3.28|14890000000|14950000000|137|140.73|0.0272|242407796027|0.0091|-0.004|-0.006|0.0384
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-10-29|15/09/2021|3.33|3.21|14340000000|14300000000|109.67|114.81|0.0469|194050091580|0.0374|0.0028|0.0707|0.0272
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-07-30|15/06/2021|3.11|3.08|13960000000|13630000000|118.87|115.45|-0.0288|210328579413|0.0097|0.0242|0.0542|0.073
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-04-30|15/03/2021|2.95|2.81|13010000000|12770000000|110.89|114.68|0.0342|196208761704|0.0498|0.0188|0.0103|-0.0613
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2021-02-03|15/12/2020|2.92|2.85|13860000000|13700000000|103.47|108.53|0.0489|183079817159|0.0246|0.0117|0.0318|0.0744
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-10-30|15/09/2020|2.83|2.76|12900000000|12720000000|80.67|88.25|0.094|142737492421|0.0254|0.0142|0.2094|0.2368
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-07-31|15/06/2020|2.34|2.2|10430000000|9940000000|96.04|95.94|-0.001|169933174835|0.0636|0.0493|-0.0331|0.21
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-05-01|15/03/2020|2.42|2.25|8620000000|8330000000|82.2|81.86|-0.0041|145444672216|0.0756|0.0348|0.095|-0.0092
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2020-02-07|15/12/2019|2.21|2.19|8700000000|8690000000|87.18|94.75|0.0868|154256290012|0.0091|0.0012|-0.0515|0.0259
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-11-01|15/09/2019|2.33|2.3|8480000000|8380000000|79.55|82.99|0.0432|140755773093|0.013|0.0119|0.031|0.0266
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-07-26|15/06/2019|2.26|2.21|8260000000|8100000000|66.66|67.18|0.0078|117948208547|0.0226|0.0198|0.0561|0.0549
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-04-25|15/03/2019|2.14|2.06|7830000000|7770000000|78.67|79.7|0.0131|139198692479|0.0388|0.0077|0.1263|-0.0578
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2019-01-25|15/12/2018|1.9|1.94|8310000000|8370000000|85.88|77.14|-0.1018|151956064650|-0.0206|-0.0072|-0.1121|0.0085
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-11-02|15/09/2018|2.14|2.01|8240000000|8230000000|80.21|82.58|0.0295|141923570054|0.0647|0.0012|0.07|-0.0024
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-07-27|15/06/2018|2|1.97|8260000000|8220000000|93.94|91.45|-0.0265|166217437596|0.0152|0.0049|0.0695|0.0416
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-04-26|15/03/2018|1.87|1.79|7930000000|7600000000|91.87|98.73|0.0747|162554780196|0.0447|0.0434|0.2635|0.0245
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2018-01-26|15/12/2017|1.48|1.44|7740000000|7530000000|108.3|122.31|0.1294|191626022259|0.0278|0.0279|0.0496|0.1057
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-10-27|15/09/2017|1.41|1.38|7000000000|6998000000|89.56|90.96|0.0156|158467457083|0.0217|0.0003|-0.007|0.0086
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-07-28|15/06/2017|1.42|1.40|6940000000|6929000000|71.73|69.91|-0.0254|126919065860|0.0143|0.0016|0.1094|0.0612
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-04-27|15/03/2017|1.28|1.26|6540000000|6484000000|65.04|65.94|0.0138|115081775734|0.0159|0.0086|0.0667|-0.0354
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2017-02-09|15/12/2016|1.2|1.20|6780000000|6908000000|60.52|60.42|-0.0017|107084087055|0|-0.0185|-0.0083|0.061
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-10-28|15/09/2016|1.21|1.20|6390000000|6559000000|61.46|55.78|-0.0924|108747320598|0.0083|-0.0258|-0.0397|-0.0093
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-07-29|15/06/2016|1.26|1.20|6450000000|6201000000|64.72|66.94|0.0343|114515568283|0.05|0.0402|0.0957|0.0822
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-04-28|15/03/2016|1.15|1.13|5960000000|5966000000|60.7|61|0.0049|107402579590|0.0177|-0.001|0.0177|-0.0688
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2016-01-29|15/12/2015|1.13|1.12|6400000000|6386000000|55.85|54.39|-0.0261|98820985680|0.0089|0.0022|0|0.0774
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-10-30|15/09/2015|1.13|1.08|5940000000|5892000000|54.1|63.38|0.1715|95724535731|0.0463|0.0081|0.0463|0.0839
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-07-24|15/06/2015|1.08|1.06|5480000000|5620000000|70.52|69.34|-0.0167|124778080015|0.0189|-0.0249|0.1489|0.0873
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-04-23|15/03/2015|0.94|0.85|5040000000|4995000000|64.52|66.07|0.024|114161680189|0.1059|0.009|0.0562|-0.0752
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2015-01-30|15/12/2014|0.89|0.86|5450000000|5360000000|63.12|60.7|-0.0383|111684524280|0.0349|0.0168|0|0.0857
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-10-31|15/09/2014|0.89|0.77|5020000000|4832000000|61.18|63.25|0.0338|108251890766|0.1558|0.0389|0.0854|0.0183
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-07-25|15/06/2014|0.82|0.76|4930000000|4701000000|54.08|53.74|-0.0063|95689153672|0.0789|0.0487|0|0.0849
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-04-25|15/03/2014|0.82|0.68||4333000000|49.32|50.87|0.0314|87266806030|0.2059||0|-0.1504
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2014-01-31|15/12/2013|0.82|0.82||5100000000|48.31|47.35|-0.0199|85479715029|0||0|0.1286
00123|SnP500/R1000GROWTH|ABBV|USD|Healthcare|40041|2013-10-25|15/09/2013|0.82|0.78||4519000000|47.93|49.42|0.0311|84807341150|0.0513|||
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2023-03-23|15/02/2023||2.49||15600000000|277.05|||174469498654|||-0.1473|0.0013
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-12-16|15/11/2022|3.08|2.92|15700000000|15580000000|281.12|255.4|-0.0915|177032545644|0.0548|0.0077|0.1846|0.0182
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-09-22|15/08/2022|2.6|2.57|15420000000|15390000000|265.42|259.98|-0.0205|167145636946|0.0117|0.0019|-0.0681|-0.0458
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-06-23|15/05/2022|2.79|2.86|16160000000|16040000000|286.4|299.37|0.0453|180357572825|-0.0245|0.0075|0.0984|0.0738
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2022-03-17|15/02/2022|2.54|2.37|15050000000|14650000000|324.91|323.95|-0.003|204608871843|0.0717|0.0273|-0.0863|0.0053
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-12-16|15/11/2021|2.78|2.64|14970000000|14220000000|375.3|396.24|0.0558|236341467605|0.053|0.0527|0.2636|0.1155
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-09-23|15/08/2021|2.2|2.19|13420000000|13430000000|334.66|339.23|0.0137|210748838228|0.0046|-0.0007|-0.0833|0.0121
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-06-24|15/05/2021|2.4|2.24|13260000000|12810000000|285.7|294.66|0.0314|179916766257|0.0714|0.0351|0.1823|0.0968
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2021-03-18|15/02/2021|2.03|1.89|12090000000|11800000000|264.27|263.78|-0.0019|166421420408|0.0741|0.0246|-0.0645|0.0281
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-12-17|15/11/2020|2.17|2.05|11760000000|11280000000|247.45|266.25|0.076|155829196216|0.0585|0.0426|0.2765|0.0849
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-09-24|15/08/2020|1.7|1.73|10840000000|10930000000|230.65|214.63|-0.0695|145249559909|-0.0173|-0.0082|-0.1053|-0.0136
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-06-25|15/05/2020|1.9|1.86|10990000000|10720000000|201.84|212.47|0.0527|127106747955|0.0215|0.0252|-0.0052|-0.0135
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2020-03-19|15/02/2020|1.91|1.72|11140000000|11090000000|151.15|149.94|-0.008|95185218620|0.1105|0.0045|-0.0861|-0.0194
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-12-19|15/11/2019|2.09|2|11360000000|11150000000|205.76|211.1|0.026|129575328159|0.045|0.0188|0.2011|0.0271
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-09-26|15/08/2019|1.74|1.74|11060000000|11060000000|190.87|191.38|0.0027|120198497829|0|0|-0.0984|-0.0036
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-06-27|15/05/2019|1.93|1.89|11100000000|11100000000|183.31|184.77|0.008|115437663893|0.0212|0|0.1156|0.0622
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2019-03-28|15/02/2019|1.73|1.57|10450000000|10450000000|166.47|176.02|0.0574|104832842207|0.1019|0|-0.1173|-0.0151
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-12-19|15/11/2018|1.96|1.86|10610000000|10600000000|152.14|143.5|-0.0568|95808664820|0.0538|0.0009|0.2405|0.0453
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-09-27|15/08/2018|1.58|1.56|10150000000|10010000000|172.97|170.2|-0.016|108926153130|0.0128|0.014|-0.1173|-0.0165
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-06-28|15/05/2018|1.79|1.72|10320000000|10040000000|155.34|163.59|0.0531|97823831352|0.0407|0.0279|0.1329|0.0761
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2018-03-22|15/02/2018|1.58|1.49|9590000000|9310000000|162.03|147.35|-0.0906|102036794440|0.0604|0.0301|-0.1173|0.0074
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-12-21|15/11/2017|1.79|1.49|9520000000|8590000000|151.75|153.89|0.0141|95563066549|0.2013|0.1083|0.2095|0.0404
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-09-28|15/08/2017|1.48|1.47|9150000000|9010000000|136.64|135.07|-0.0115|86047692619|0.0068|0.0155|-0.0263|0.0316
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-06-22|15/05/2017|1.52|1.52|8870000000|8825000000|127.11|122.74|-0.0344|80046269834|0|0.0051|0.1429|0.0661
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2017-03-23|15/02/2017|1.33|1.30|8320000000|8336000000|126.48|118.98|-0.0593|79649535274|0.0231|-0.0019|-0.1582|-0.0235
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-12-21|15/11/2016|1.58|1.32|8520000000|7916000000|124.1|117.79|-0.0508|78150750661|0.197|0.0763|0.2061|-0.0502
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-09-29|15/08/2016|1.31|1.30|8970000000|8434000000|116.65|122.17|0.0473|73459188525|0.0077|0.0636|-0.0709|0
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-06-23|15/05/2016|1.41|1.41|8970000000|8336000000|119.03|111.45|-0.0637|74957968334|0|0.0761|0.0522|0.0679
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2016-03-24|15/02/2016|1.34|1.18|8400000000|7722000000|107.66|114.17|0.0605|67797825994|0.1356|0.0878|-0.0074|-0.0083
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-12-17|15/11/2015|1.35|1.20|8470000000|7685000000|109.08|101.93|-0.0655|68692055842|0.125|0.1021|0|0.0132
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-09-24|15/08/2015|1.35|1.12|8360000000|7678000000|97.86|96.94|-0.0094|61626370680|0.2054|0.0888|0.0385|0.0097
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-06-25|15/05/2015|1.30|1.23|8280000000|7547000000|97.77|99|0.0126|61569691569|0.0569|0.0971|0.2037|0.0441
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2015-03-26|15/02/2015|1.08|1.07|7930000000|7369000000|88.21|93.94|0.065|55549377349|0.0093|0.0761|-0.1628|-0.0492
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-12-18|15/11/2014|1.29|1.09|8340000000|7249000000|85.3|90.51|0.0611|53716836034|0.1835|0.1505|-0.0091|0.0085
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-09-24|15/08/2014||1.10|8270000000|7616000000|79.6|78.98|-0.0078|50127314342||0.0859|-0.0909|0.0093
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-06-26|15/05/2014|1.26|1.21||7546000000|83.06|81.35|-0.0206|52306214657|0.0413||0.2233|0.0462
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2014-03-27|15/02/2014|1.03|1.04||7213000000|82.97|78.81|-0.0501|52249540350|-0.0096||-0.0885|-0.0108
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2013-12-19|15/11/2013|1.13|1.04||7292000000|75.62|80.55|0.0652|47620951268|0.0865||0.1188|0.0568
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|7884|2013-09-26|15/08/2013|1.01|1.01||6900000000|76.12|74.09|-0.0267|47935821339|0|||
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-04-04|15/02/2023||2.73||958930000|196.41|||6216667892|||-0.096|-0.0261
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2023-01-09|15/11/2022|3.29|3.02|997900000|984600000|169.76|175.86|0.0359|5373155580|0.0894|0.0135|-0.1671|-0.101
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-10-04|15/08/2022|3.95|3.61|1110000000|1080000000|159.65|169.35|0.0608|5053159068|0.0942|0.0278|0.1222|0.0472
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-06-30|15/05/2022|3.52|2.96|1060000000|985420000|155.74|157.84|0.0135|4929402136|0.1892|0.0757|0.3696|0.166
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-04-05|15/02/2022|2.57|2.38|909100000|884620000|185.07|168.01|-0.0922|5857740191|0.0798|0.0277|-0.0982|-0.0184
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2022-01-07|15/11/2021|2.85|2.41|926100000|880710000|210.69|204.65|-0.0287|6668651031|0.1826|0.0515|-0.1284|-0.0671
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|176.33|199.24|0.1299|5581106055|0.1474|0.0324|0.1805|0.1034
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|187.03|178.73|-0.0444|5919776827|0.2257|0.0714|0.3066|0.1585
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|145.61|168.9|0.1599|4608772459|0.2254|-0.0005|0.0443|-0.0194
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|128.3|115.99|-0.0959|4060885365|0.1033|0.005|-0.1362|-0.1113
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|113.26|99.62|-0.1204|3584847032|0.1576|0.079|0.2113|0.1482
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|89.33|92.06|0.0306|2827427034|0.5902|0.0466|0.0543|-0.0582
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|80.72|75.09|-0.0697|2554907746|-0.0316|0.0221|-0.1362|-0.0126
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2020-01-09|15/11/2019|2.13|2.18|834700000|874760000|143.12|121.24|-0.1529|4529960092|-0.0229|-0.0458|-0.2255|-0.1102
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-10-02|15/08/2019|2.75|2.81|938100000|1030000000|129.46|120.13|-0.0721|4097601202|-0.0214|-0.0892|0.087|-0.01
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-07-02|15/05/2019|2.53|2.42|947600000|971450000|141.02|135.17|-0.0415|4463492268|0.0455|-0.0246|0.2714|0.1091
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-04-03|15/02/2019|1.99|1.78|854400000|878110000|123.89|136.85|0.1046|3921302210|0.118|-0.027|-0.1422|-0.0839
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2019-01-09|15/11/2018|2.32|2.11|932600000|922610000|120.54|122.05|0.0125|3815269790|0.0995|0.0108|-0.1343|-0.1202
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-10-03|15/08/2018|2.68|2.55|1060000000|1010000000|155.48|135.46|-0.1288|4921172442|0.051|0.0495|0.1308|0.1229
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-07-03|15/05/2018|2.37|2.17|944000000|898910000|117.12|126.1|0.0767|3707021776|0.0922|0.0502|0.254|0.1345
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-04-04|15/02/2018|1.89|2.08|832100000|799500000|134.78|133.21|-0.0116|4265986840|-0.0913|0.0408|-0.0258|-0.0127
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2018-01-09|15/11/2017|1.94|2.16|842800000|894940000|185.73|158.99|-0.144|5878629802|-0.1019|-0.0583|-0.2392|-0.1199
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-10-04|15/08/2017|2.55|2.43|957600000|974100000|169.66|175.69|0.0355|5369990722|0.0494|-0.0169|0.3421|0.074
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-06-29|15/05/2017|1.9|2.03|891600000|879190000|179.73|203.28|0.131|5688720904|-0.064|0.0141|0.0734|0.108
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-04-06|15/02/2017|1.77|1.83|804700000|828100000|170.4|173.12|0.016|5393412510|-0.0328|-0.0283|-0.115|-0.0546
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2017-01-09|15/11/2016|2|1.58|851200000|740310000|237.36|208.94|-0.1197|7512796024|0.2658|0.1498|-0.095|-0.0802
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-10-05|15/08/2016|2.21|2.39|925400000|946530000|255|243.97|-0.0433|8071128165|-0.0753|-0.0223|0|0.0868
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-06-29|15/05/2016|2.21|2.03|851500000|847800000|244.66|247.96|0.0135|7743851947|0.0887|0.0044|0.3727|0.0948
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-04-06|15/02/2016|1.61|1.51|777800000|752250000|225|248.3|0.1036|7121583675|0.0662|0.034|-0.0242|0.0559
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2016-01-08|15/11/2015|1.65|1.13|736600000|639380000|223.84|206.33|-0.0782|7084867839|0.4602|0.1521|0.0123|-0.0302
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-10-07|15/08/2015|1.63|1.63|759500000|754910000|176.36|195.98|0.1112|5582055561|0|0.0061|0.1898|0.1109
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-07-01|15/05/2015|1.37|1.34|683700000|686470000|179.98|189|0.0501|5696633775|0.0224|-0.004|0.2685|0.1097
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-04-01|15/02/2015|1.08|1.05|616100000|627950000|168.16|166.64|-0.009|5322513497|0.0286|-0.0189|-0.1818|-0.0483
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2015-01-09|15/11/2014|1.32|0.84|647400000|540930000|142|153.09|0.0781|4494510586|0.5714|0.1968|0.0476|-0.0319
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-10-01|15/08/2014|1.26|1.22|668700000|649220000|117.71|133.02|0.1301|3725696035|0.0328|0.03|0.26|0.0659
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-07-01|15/05/2014|1.00|1.13||609090000|138.25|119.51|-0.1356|4375817525|-0.115||0.3333|0.0995
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-04-02|15/02/2014|0.75|0.83||553950000|133.46|133.63|0.0013|4224207134|-0.0964||-0.2188|0.1106
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2014-01-09|15/11/2013|0.96|0.81||498790000|110.03|132.66|0.2057|3482612636|0.1852||-0.068|-0.1239
00125|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|20846|2013-10-01|15/08/2013|1.03|1.01||569330000|92.02|94.09|0.0225|2912569359|0.0198|||
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-05-22|15/03/2023||3.31||3440000000|149.99|||8817569846|||0.3621|0.4215
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2023-02-28|15/12/2022|1.84|2.43|2640000000|2420000000|149.99|||8817569846|-0.2428|0.0909|-0.3521|0.0154
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-11-15|15/09/2022|2.84|3.32|2600000000|2640000000|183.78|156.24|-0.1499|10804006375|-0.1446|-0.0152|-0.2406|-0.0262
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-08-23|15/06/2022|3.74|3.76|2670000000|2750000000|198.48|179.91|-0.0936|11668185621|-0.0053|-0.0291|0.0476|-0.2077
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-05-23|15/03/2022|3.57|3.59|3370000000|3390000000|181.89|180.23|-0.0091|10692897627|-0.0056|-0.0059|0.7246|0.4042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2022-02-14|15/12/2021|2.07|1.97|2400000000|2370000000|222.94|222.6|-0.0015|13106133549|0.0508|0.0127|-0.3551|-0.084
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|239.04|235.69|-0.014|14052615238|0.1185|0.0155|-0.0559|-0.0113
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|207.77|212.24|0.0215|12214324004|0.1184|0|0.018|-0.2042
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|194.65|191.14|-0.018|11443028561|0.0951|0.0091|0.7861|0.4051
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|152.81|161.82|0.059|8983350738|-0.0603|0|-0.3345|-0.0669
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|156.63|156.52|-0.0007|9207920244|0.0407|0.0242|-0.0377|0.016
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|161|160.81|-0.0012|9464822276|0.4747|0.0504|2.2088|-0.0741
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|131.11|135.72|0.0352|7707657481|-0.48|-0.011|-0.4451|0.2796
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|133.59|140.12|0.0489|7853450765|0.2148|-0.0047|-0.219|-0.0866
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-11-12|15/09/2019|2.1|2.05|2310000000|2300000000|168.82|158.58|-0.0607|9924542646|0.0244|0.0043|0.05|-0.0086
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-08-13|15/06/2019|2|2.21|2330000000|2350000000|142.16|136.49|-0.0399|8357261922|-0.095|-0.0085|-0.187|-0.2102
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-05-22|15/03/2019|2.46|2.37|2950000000|2940000000|161.3|159.8|-0.0093|9482458770|0.038|0.0034|1.1026|0.3981
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2019-02-19|15/12/2018|1.17|1.13|2110000000|2110000000|169.99|166|-0.0235|9993324166|0.0354|0|-0.381|-0.0705
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-11-13|15/09/2018|1.89|1.76|2270000000|2230000000|167.06|177.68|0.0636|9821075691|0.0739|0.0179|-0.0406|-0.0258
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-08-14|15/06/2018|1.97|1.86|2330000000|2270000000|144.84|158.03|0.0911|8514812570|0.0591|0.0264|-0.0619|-0.1882
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-05-22|15/03/2018|2.1|1.97|2870000000|2910000000|119.15|123.25|0.0344|7004556451|0.066|-0.0137|1.7273|0.4069
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2018-02-21|15/12/2017|0.77|0.63|2040000000|2020000000|105.35|110.49|0.0488|6193285791|0.2222|0.0099|-0.4615|-0.0642
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-11-14|15/09/2017|1.43|1.21|2180000000|2212000000|82.28|91.58|0.113|4837053201|0.1818|-0.0145|-0.0949|-0.0354
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-08-15|15/06/2017|1.58|1.65|2260000000|2261000000|109.32|91.51|-0.1629|6426673095|-0.0424|-0.0004|-0.0125|-0.218
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-05-24|15/03/2017|1.6|2.17|2890000000|2950000000|140.66|131.97|-0.0618|8269080348|-0.2627|-0.0203|0.6|0.3894
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2017-02-21|15/12/2016|1|1.09|2080000000|2015000000|161.58|159.68|-0.0118|9498919259|-0.0826|0.0323|-0.422|-0.0756
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-11-14|15/09/2016|1.73|1.70|2250000000|2199000000|145.02|164.33|0.1332|8525394825|0.0176|0.0232|-0.0895|-0.0044
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-08-16|15/06/2016|1.9|2.12|2260000000|2244000000|167.76|158.05|-0.0579|9862226913|-0.1038|0.0071|-0.243|-0.2416
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-05-19|15/03/2016|2.51|2.60|2980000000|3005000000|143.81|146.39|0.0179|8454261294|-0.0346|-0.0083|1.0574|0.468
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2016-02-11|15/12/2015|1.22|1.20|2030000000|2050000000|138.57|140.77|0.0159|8146214237|0.0167|-0.0098|-0.3744|-0.1174
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-11-12|15/09/2015|1.95|2.09|2300000000|2326000000|194.67|161.62|-0.1698|11444204566|-0.067|-0.0112|-0.141|-0.0295
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-08-13|15/06/2015|2.27|2.25|2370000000|2380000000|172|187.03|0.0874|10111487152|0.0089|-0.0042|-0.0502|-0.2194
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-05-21|15/03/2015|2.39|2.48||3049000000|149.9|160.2|0.0687|8812278270|-0.0363||0.7445|0.3291
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2015-02-12|15/12/2014|1.37|1.48||2294000000|162.39|150.16|-0.0753|9546537165|-0.0743||-0.2751|0.0035
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-11-06|15/09/2014|1.89|1.87||2286000000|149.37|141.85|-0.0503|8781120852|0.0107||-0.0697|-0.0155
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-08-14|15/06/2014||2.01||2322000000|122.93|131.47|0.0695|7226773946|||-0.0694|-0.2221
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-05-15|15/03/2014||2.16||2985000000|123.14|121.67|-0.0119|7239119312|||1.7342|1.1521
00126|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|32509|2014-02-06|15/12/2013|0.67|0.79||1387000000|110.75|125|0.1287|6510739547|-0.1519|||
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-05-01|15/03/2023||4.22||545660000|167.03|||5989659511|||-0.4048|-0.0995
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2023-02-06|15/12/2022|7.28|7.09|539600000|605950000|177.04|170.4|-0.0375|6348615742|0.0268|-0.1095|0.7292|-0.0674
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-11-07|15/09/2022|4.21|3.9|578600000|553180000|123.91|143.68|0.1596|4443385843|0.0795|0.046|0.0447|-0.0422
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-08-01|15/06/2022|4.03|3.95|604100000|573720000|126.38|128.32|0.0154|4531959277|0.0203|0.053|-0.1333|-0.0053
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-05-02|15/03/2022|4.65|4.34|607300000|662800000|125.57|130.1|0.0361|4502912940|0.0714|-0.0837|-0.2377|-0.1221
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2022-02-07|15/12/2021|6.1|5.81|691800000|626110000|146.61|147.24|0.0043|5257402808|0.0499|0.1049|0.525|0.2027
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-11-01|15/09/2021|4|3.91|575200000|587910000|167.88|188.15|0.1207|6020140545|0.023|-0.0216|-0.0074|-0.0189
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-07-28|15/06/2021|4.03|3.85|586300000|566080000|167.6|158.83|-0.0523|6010099850|0.0468|0.0357|-0.0584|0.0486
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-05-03|15/03/2021|4.28|4.24|559100000|556630000|161.17|163|0.0114|5779521160|0.0094|0.0044|0.0142|0.0085
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2021-02-08|15/12/2020|4.22|3.71|554400000|513560000|112.41|142.12|0.2643|4030998338|0.1375|0.0795|0.2905|0.1205
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-10-26|15/09/2020|3.27|2.85|494800000|468460000|79.4|76.89|-0.0316|2847266825|0.1474|0.0562|0.1934|0.0503
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-07-27|15/06/2020|2.74|2.71|471100000|450040000|70.23|69.63|-0.0085|2518432680|0.0111|0.0468|-0.1329|-0.0714
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-04-27|15/03/2020|3.16|3.08|507300000|496330000|60.29|68.12|0.1299|2161986350|0.026|0.0221|-0.3009|-0.0868
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2020-02-03|15/12/2019|4.52|4.09|555500000|553510000|79.85|82.07|0.0278|2863403618|0.1051|0.0036|0.4304|0.0118
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-10-28|15/09/2019|3.16|3.14|549000000|547100000|77.34|84.06|0.0869|2773395486|0.0064|0.0035|-0.0511|-0.0725
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-07-29|15/06/2019|3.33|3.19|591900000|540730000|90.05|86.78|-0.0363|3229173569|0.0439|0.0946|0.0215|0.0899
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-05-06|15/03/2019|3.26|3.26|543100000|542290000|110.82|94.09|-0.151|3973981141|0|0.0015|-0.0765|-0.0377
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2019-02-04|15/12/2018|3.53|3.51|564400000|565880000|104.98|110.02|0.048|3764560140|0.0057|-0.0026|0.0232|-0.0614
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-10-29|15/09/2018|3.45|3.43|601300000|603440000|115.53|115.17|-0.0031|4142880686|0.0058|-0.0035|-0.0443|0.002
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-07-30|15/06/2018|3.61|3.6|600100000|606200000|151.05|160.01|0.0593|5416620332|0.0028|-0.0101|-0.0791|-0.0201
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-04-30|15/03/2018|3.92|3.89|612400000|589030000|170|164.13|-0.0345|6096163110|0.0077|0.0397|-0.1624|0.0137
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2018-01-29|15/12/2017|4.68|4.53|604100000|606710000|215.76|203.22|-0.0581|7737106583|0.0331|-0.0043|0.3724|0.0314
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-10-30|15/09/2017|3.41|3.36|585700000|587610000|190.68|186.5|-0.0219|6837743160|0.0149|-0.0033|0.024|0.0259
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-07-31|15/06/2017|3.33|3.24|570900000|573700000|178.65|185.98|0.041|6406350014|0.0278|-0.0049|0.0374|0.0489
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-05-01|15/03/2017|3.21|3.18|544300000|551580000|165.59|154.79|-0.0652|5938021336|0.0094|-0.0132|-0.1553|-0.0109
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2017-01-30|15/12/2016|3.8|3.71|550300000|563090000|144.45|152.36|0.0548|5179945545|0.0243|-0.0227|0.2583|0.0103
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-10-31|15/09/2016|3.02|3.00|544700000|565440000|137.84|134.34|-0.0254|4942912357|0.0067|-0.0367|-0.0131|-0.017
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-08-01|15/06/2016|3.06|3.01|554100000|563870000|146.78|141.03|-0.0392|5263498905|0.0166|-0.0173|0.0408|0.016
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-05-03|15/03/2016|2.94|2.92|545400000|583370000|171.85|162.45|-0.0547|6162503927|0.0068|-0.0651|-0.1856|-0.0753
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2016-02-02|15/12/2015|3.61|3.60|589800000|616130000|132.2|122.4|-0.0741|4740663203|0.0028|-0.0427|0.2321|-0.038
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-11-09|15/09/2015|2.93|2.87|613100000|635810000|188.97|177.05|-0.0631|6776423237|0.0209|-0.0357|-0.0487|-0.521
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-07-28|15/06/2015|3.08|3.02|1280000000|662110000|210.16|210.41|0.0012|7536292127|0.0199|0.9332|0.0584|1.0157
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-04-28|15/03/2015|2.91|2.90|635000000|650890000|222.69|225.4|0.0122|7985615164|0.0034|-0.0244|0|-0.0097
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2015-01-27|15/12/2014|2.91|3.45|641200000|661840000|210.25|205.61|-0.0221|7539519376|-0.1565|-0.0312|0.0543|0.0014
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-11-03|15/09/2014|2.76|2.71|640300000|658050000|199.79|191.95|-0.0392|7164425805|0.0185|-0.027|0.0415|-0.4794
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-07-29|15/06/2014|2.65|2.60|1230000000|630560000|206.42|205.47|-0.0046|7402176341|0.0192|0.9506|0.0685|0.0374
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-04-29|15/03/2014|2.48|2.38||607830000|179.77|198.2|0.1025|6446513343|0.042||-0.3224|-0.0357
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2014-02-04|15/12/2013|3.66|3.09||630330000|187.69|187.57|-0.0006|6730522759|0.1845||0.6712|0.1318
00127|SnP500/R1000VALUE|AMG|USD|Financials|20280|2013-11-05|15/09/2013|2.19|2.15||556950000|198.3|199.95|0.0083|7110995078|0.0186|||
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-04-26|15/03/2023||1.4||4650000000|69.37|||42680310410|||0.157|0.0356
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2023-02-01|15/12/2022|1.29|1.21|4010000000|4490000000|73.5|68.9|-0.0626|45221316000|0.0661|-0.1069|0.1217|-0.1646
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-10-31|15/09/2022|1.15|1.24|4800000000|4640000000|64.79|66.81|0.0312|39862436803|-0.0726|0.0345|-0.2581|-0.1111
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-08-01|15/06/2022|1.55|1.28|5400000000|4810000000|57.3|58.74|0.0251|35254168331|0.2109|0.1227|0.0473|0.0247
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-04-27|15/03/2022|1.48|1.37|5270000000|5130000000|60.77|59.26|-0.0248|37389107402|0.0803|0.0273|0.1128|-0.0295
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2022-02-02|15/12/2021|1.33|1.26|5430000000|5230000000|62.89|63.75|0.0137|38693449464|0.0556|0.0382|-0.1474|0.0363
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|57.14|55.36|-0.0312|35155727464|0.1818|-0.0206|-0.0189|-0.0576
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|53.8|55.61|0.0336|33100772331|0.2422|0.0373|0.0392|-0.0528
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|53.53|54.22|0.0129|32934652929|0.2645|0.0596|0.4571|-0.0068
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|46.31|45.75|-0.0121|28492506205|0|0.0745|-0.2446|0.0423
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|36.77|34.15|-0.0713|22622963402|0.2193|0.0309|0.0945|0.0481
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|36.43|36.5|0.0019|22413776268|0.2095|-0.0146|0.0583|0.0484
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|37.79|37.24|-0.0146|23250524803|0.0909|-0.0618|0.1881|-0.0786
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2020-02-04|15/12/2019|1.01|1.02|5600000000|5520000000|52.01|53.28|0.0244|31999463527|-0.0098|0.0145|-0.1293|0.0108
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-10-24|15/09/2019|1.16|1.07|5540000000|5540000000|52.47|53.26|0.0151|32282483071|0.0841|0|0.0175|0.0054
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-07-25|15/06/2019|1.14|1.07|5510000000|5470000000|53.92|53.89|-0.0006|33174602393|0.0654|0.0073|0.0088|-0.0265
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-04-25|15/03/2019|1.13|1.06|5660000000|5480000000|48.89|49.53|0.0131|30079865464|0.066|0.0328|0.1078|0.1033
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2019-01-31|15/12/2018|1.02|0.94|5130000000|5370000000|47.38|47.94|0.0118|29150829937|0.0851|-0.0447|-0.0097|-0.0806
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-10-24|15/09/2018|1.03|0.99|5580000000|5450000000|44.26|42.19|-0.0468|27231229527|0.0404|0.0239|-0.0283|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-07-26|15/06/2018|1.06|0.99|5590000000|5510000000|43.78|46.31|0.0578|26935906929|0.0707|0.0145|0.0095|0.0238
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-04-25|15/03/2018|1.05|0.97|5460000000|5470000000|45.17|45.68|0.0113|27791112393|0.0825|-0.0018|0.3125|0.0074
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2018-01-31|15/12/2017|0.8|0.78|5420000000|5333000000|44.28|44.84|0.0126|27243534929|0.0256|0.0163|-0.0588|-0.0163
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-10-25|15/09/2017|0.85|0.82|5510000000|5429000000|42.28|41.81|-0.0111|26013022929|0.0366|0.0149|-0.071|0.0147
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-07-27|15/06/2017|0.915|0.83|5430000000|5437000000|38.67|39.69|0.0264|23791948393|0.1024|-0.0013|0.1024|0.0226
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-04-27|15/03/2017|0.83|0.81|5310000000|5355000000|37.4|37.44|0.0011|23010575339|0.0247|-0.0084|0.0779|-0.1091
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2017-01-31|15/12/2016|0.77|0.81|5960000000|5648000000|35.17|33.57|-0.0455|21638552393|-0.0494|0.0552|-0.1538|0.042
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-10-27|15/09/2016|0.91|0.87|5720000000|5751000000|34.9|34.26|-0.0183|21472435339|0.046|-0.0054|-0.5|0.0515
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-07-28|15/06/2016|1.82|0.84|5440000000|5451000000|36.68|36.14|-0.0147|22567590268|1.1667|-0.002|0.052|-0.0018
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-04-26|15/03/2016|1.73|0.81|5450000000|5257000000|33.94|34.66|0.0212|20881787795|1.1358|0.0367|0|0.0244
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2016-02-01|15/12/2015|1.73|0.74|5320000000|5215000000|28.98|28.64|-0.0117|17830118598|1.3378|0.0201|0.109|0.064
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-10-27|15/09/2015|1.56|0.74|5000000000|5173000000|31.75|31.99|0.0076|19534378000|1.1081|-0.0334|0|-0.0134
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-07-28|15/06/2015|1.56|0.76||5243000000|30.77|32.27|0.0487|18931427402|1.0526||0.013|-0.0115
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-04-28|15/03/2015|1.54|0.77||5304000000|32.01|31.93|-0.0025|19694343527|1||0.1938|-0.033
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2015-02-03|15/12/2014|1.29|0.64||5485000000|29.09|30.34|0.043|17897797134|1.0156||-0.1457|-0.0404
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-10-28|15/09/2014|1.51|0.71||5716000000|29.38|29.95|0.0194|18076220764|1.1268||-0.0621|-0.0119
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-07-29|15/06/2014|1.61|0.80||5785000000|31.82|30.69|-0.0355|19577445732|1.0125||-0.0473|-0.0052
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-04-29|15/03/2014|1.69|0.79||5815000000|30.93|31.36|0.0139|19029868268|1.1392||0.2071|-0.0156
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2014-02-04|15/12/2013|1.40|0.69||5907000000|30.36|30.88|0.0171|18679172536|1.029||0|0.001
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2013-10-29|15/09/2013|1.40|0.74||5901000000|33.23|32.51|-0.0217|20444956598|0.8919||-0.1358|0.0122
00128|SnP500/R1000VALUE|AFL|USD|Financials|8256|2013-07-30|15/06/2013|1.62|0.76||5830000000|30.5|30.84|0.0111|18765308000|1.1316|||
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-05-23|15/04/2023||1.27||1650000000|148.26|||43895639024|||-0.0305|-0.0294
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2023-02-28|15/01/2023||1.31||1700000000|148.26|||43895639024|||-0.0507|-0.0341
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-11-21|15/10/2022|1.53|1.38|1850000000|1760000000|146.19|156.86|0.073|43282772250|0.1087|0.0511|0.1418|0.0756
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-08-16|15/07/2022|1.34|1.2|1720000000|1640000000|133.9|142.29|0.0627|39644044349|0.1167|0.0488|0.1858|0.075
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-05-24|15/04/2022|1.13|1.12|1600000000|1620000000|125.98|120.38|-0.0445|37299156593|0.0089|-0.0123|-0.0661|-0.0419
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2022-02-22|15/01/2022|1.21|1.18|1670000000|1650000000|132.05|126|-0.0458|39096313786|0.0254|0.0121|0|0.0121
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|164.3|154.78|-0.0579|48644637076|0.0254|-0.006|0.1|0.0443
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|162.07|163.02|0.0059|47984397691|0.107|0.026|0.134|0.0327
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|133.34|133.29|-0.0004|39478244729|0.1657|0.1007|-0.0849|-0.0129
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|127.98|130.12|0.0167|37891300673|0.1748|0.0764|0.0816|0.0473
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|110.89|114.68|0.0342|32831428335|0.0556|0.0571|0.2564|0.2131
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|97.51|97.96|0.0046|28869985253|0.1818|0.0083|0.0986|-0.0161
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|81.71|84.98|0.04|24192046117|0.1639|0.0248|-0.1235|-0.0534
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|85.82|85.35|-0.0055|25408902382|0|-0.0296|-0.0899|-0.0438
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-11-25|15/10/2019|0.89|0.85|1370000000|1330000000|79.12|80.95|0.0231|23425220618|0.0471|0.0301|0.1711|0.0787
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-08-14|15/07/2019|0.76|0.72|1270000000|1240000000|67.64|69.59|0.0288|20026312605|0.0556|0.0242|0.0704|0.0242
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-05-14|15/04/2019|0.71|0.72|1240000000|1270000000|73.84|67.64|-0.084|21861958349|-0.0139|-0.0236|-0.0658|-0.0159
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2019-02-20|15/01/2019|0.76|0.73|1260000000|1270000000|77.52|77.89|0.0048|22951503547|0.0411|-0.0079|-0.0617|-0.0156
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-11-19|15/10/2018|0.81|0.74|1280000000|1260000000|64.99|67.52|0.0389|19241721247|0.0946|0.0159|0.209|0.0667
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-08-14|15/07/2018|0.67|0.63|1200000000|1200000000|65.94|64.73|-0.0184|19522991040|0.0635|0|0.0308|-0.0083
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-05-14|15/04/2018|0.65|0.64|1210000000|1210000000|69.45|62.5|-0.1001|20562202274|0.0156|0|-0.0152|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2018-02-14|15/01/2018|0.66|0.58|1210000000|1160000000|68.34|72.02|0.0538|20233562129|0.1379|0.0431|-0.0149|0.0168
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-11-20|15/10/2017|0.67|0.62|1190000000|1170000000|68.79|69.91|0.0163|20366795903|0.0806|0.0171|0.1356|0.0721
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-08-15|15/07/2017|0.59|0.52|1110000000|1085000000|59.62|62.14|0.0423|17651814709|0.1346|0.023|0.0172|0.0091
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-05-22|15/04/2017|0.58|0.48|1100000000|1051000000|56.13|58.66|0.0451|16618523921|0.2083|0.0466|0.0943|0.028
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2017-02-14|15/01/2017|0.53|0.49|1070000000|1048000000|50.52|51.62|0.0218|14957559596|0.0816|0.021|-0.1017|-0.036
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-11-15|15/10/2016|0.59|0.52|1110000000|1067000000|45.33|46.18|0.0188|13420946115|0.1346|0.0403|0|0.0673
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-08-17|15/07/2016|0.59|0.47|1040000000|1047000000|48.28|46.72|-0.0323|14294357730|0.2553|-0.0067|0.3409|0.0196
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-05-16|15/04/2016|0.44|0.39|1020000000|983260000|42.62|44.41|0.042|12618590029|0.1282|0.0374|0|-0.0097
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2016-02-16|15/01/2016|0.44|0.43|1030000000|1016000000|36.22|37.87|0.0456|10723729650|0.0233|0.0138|-0.0435|-0.0096
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-11-16|15/10/2015|0.46|0.47|1040000000|1037000000|36.77|38.38|0.0438|10886569046|-0.0213|0.0029|-0.08|0.0297
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-08-17|15/07/2015|0.50|0.41|1010000000|1003000000|38.65|39.02|0.0096|11443184798|0.2195|0.007|0.3158|0.0488
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-05-18|15/04/2015|0.38|0.39|963000000|989300000|42.04|42.37|0.0078|12446868833|-0.0256|-0.0266|0|-0.065
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2015-02-17|15/01/2015|0.38|0.41|1030000000|1018000000|40.15|41.54|0.0346|11887292858|-0.0732|0.0118|-0.5682|-0.4309
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-11-17|15/10/2014|0.88|0.89|1810000000|1813000000|41.57|40.8|-0.0185|12307714612|-0.0112|-0.0017|0.1282|0.0226
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-08-14|15/07/2014|0.78|0.74|1770000000|1748000000|39.17|41.17|0.0511|11597141265|0.0541|0.0126|0.0833|0.0092
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-05-14|15/04/2014|0.72|0.73||1732000000|40.64|38.97|-0.0411|12032367525|-0.0137||0.0746|0.023
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2014-02-13|15/01/2014|0.67|0.66||1693000000|42.83|39.51|-0.0775|12680766015|0.0152||-0.1728|-0.0094
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-11-14|15/10/2013|0.81|0.76||1709000000|36.61|39.28|0.0729|10839197565|0.0658||0.1912|0.0402
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-08-14|15/07/2013|0.68|0.62||1643000000|33.55|33.58|0.0009|9933216716|0.0968||2.875|0
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|8942|2013-07-25|15/06/2013|0.18|0.16|||33.44|32.61|-0.0248|9900648611||||
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-05-03|15/03/2023||1.5||11490000000|60.82|||44839385670|||0.1628|-0.0304
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2023-02-15|15/12/2022|1.36|1.29|12560000000|11850000000|61.52|62.16|0.0104|45355459401|0.0543|0.0599|1.0606|-0.1397
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-11-01|15/09/2022|0.66|0.65|14600000000|11280000000|57|57.28|0.0049|42023100888|0.0154|0.2943|-0.4454|0.3141
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-08-08|15/06/2022|1.19|1.08|11110000000|12770000000|51.83|53.55|0.0332|38211533263|0.1019|-0.13|-0.0846|-0.0089
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-05-03|15/03/2022|1.3|1.16|11210000000|12600000000|59.06|63.94|0.0826|43541831511|0.1207|-0.1103|-0.1772|-0.169
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2022-02-16|15/12/2021|1.58|1.19|13490000000|13690000000|60.38|61.38|0.0166|44514997833|0.3277|-0.0146|0.6289|0.1279
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|61.08|58.96|-0.0347|45031071565|0.0992|-0.0083|-0.3618|0.0688
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|47.09|50.95|0.082|34716979425|0.2667|0.0527|0.4476|0.0229
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|48.87|51.19|0.0475|36029278869|0.0879|-0.2429|0.117|0.0499
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|41.4|43.27|0.0452|30522042823|0.0047|-0.0038|0.1605|-0.044
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|31.59|33.16|0.0497|23289644973|0.4923|0.0187|0.2273|-0.0555
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|32.14|29.72|-0.0753|23695130472|0.32|0.052|5|0.024
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|23.9|25.06|0.0485|17620212196|-0.8553|-0.0529|-0.8932|-0.0747
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|54.28|48.48|-0.1069|40017787104|0.03|0.0322|0.8393|-0.0025
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|52.96|54.93|0.0372|39044620782|-0.44|-0.0145|-0.6084|-0.0081
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|54.38|56.82|0.0449|40091513529|0.2435|0.0123|-0.0949|-0.0472
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-05-06|15/03/2019|1.58|1.06|12920000000|12800000000|47.11|50.3|0.0677|34731724710|0.4906|0.0094|-3.5079|0.0436
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2019-02-13|15/12/2018|-0.63|0.42|12380000000|12420000000|43.83|40.19|-0.083|32313554191|-2.5|-0.0032|0.8529|0.0248
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-10-31|15/09/2018|-0.34|0.06|12080000000|11930000000|40.96|43.12|0.0527|30197652174|-6.6667|0.0126|-1.3238|0.0378
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-08-02|15/06/2018|1.05|1.21|11640000000|11400000000|54.99|53.65|-0.0244|40541234884|-0.1322|0.0211|0.0096|-0.021
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-05-02|15/03/2018|1.04|1.27|11890000000|11860000000|56.31|51.94|-0.0776|41514401205|-0.1811|0.0025|0.8246|-0.0826
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2018-02-08|15/12/2017|0.57|0.75|12960000000|12211000000|60.47|60.22|-0.0041|44581350210|-0.24|0.0613|-1.4672|0.0141
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-11-02|15/09/2017|-1.22|-0.79|12780000000|11779000000|64.66|62|-0.0411|47670418549|0.5443|0.085|-1.7974|0.0175
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-08-02|15/06/2017|1.53|1.20|12560000000|11881000000|65.48|66.06|0.0089|48274961179|0.275|0.0572|0.125|-0.0102
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-05-03|15/03/2017|1.36|1.08|12690000000|11924000000|61.53|62.67|0.0185|45362830638|0.2593|0.0642|-1.5|-0.1175
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2017-02-14|15/12/2016|-2.72|1.18|14380000000|12871000000|66.14|60.85|-0.08|48761541528|-3.3051|0.1172|-3.72|0.1226
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-11-02|15/09/2016|1|1.21|12810000000|13022000000|60.68|58.15|-0.0417|44736171486|-0.1736|-0.0163|-0.187|0.0083
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-08-02|15/06/2016|1.23|0.93||12915000000|54.21|58.1|0.0718|39966180012|0.3226||0.8923|-0.0482
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-05-02|15/03/2016|0.65|1.00||13569000000|55.82|55.94|0.0021|41153148750|-0.35||0|0.0018
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2016-02-11|15/12/2015|0.65|-0.93||13544000000|52.45|53|0.0105|38668625853|-1.6989||-1.5909|-0.0475
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-11-02|15/09/2015|-1.10|1.03||14219000000|63.06|60.96|-0.0333|46490821047|-2.068||-3.1154|-0.0195
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-08-03|15/06/2015|0.52|1.22||14502000000|64.12|62.34|-0.0278|47272304287|-0.5738||-0.5738|-0.0014
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-04-30|15/03/2015|1.22|1.19||14523000000|56.65|57.74|0.0192|41765065429|0.0252||0.2577|0.6813
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2015-02-12|15/12/2014|0.97|1.05||8638000000|52.25|53.96|0.0327|38521175814|-0.0762||-0.1983|0.0083
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-11-03|15/09/2014|1.21|1.09||8567000000|53.57|53.4|-0.0032|39494342136|0.1101||-0.032|0.0499
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-08-04|15/06/2014|1.25|1.05||8160000000|52.05|52.2|0.0029|38373725775|0.1905||0.0331|-0.1277
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-05-05|15/03/2014|1.21|1.07||9355000000|52.35|50.54|-0.0346|38594899427|0.1308||0|0.0933
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2014-02-13|15/12/2013|1.21|0.96||8557000000|49.04|48.98|-0.0012|36154612386|0.2604||0.2604|-0.0082
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2013-10-31|15/09/2013|0.96|0.94||8628000000|51.97|48.28|-0.071|38314747446|0.0213||-0.1429|0.0005
00130|SnP500/R1000VALUE|AIG|USD|Financials|8021|2013-08-01|15/06/2013|1.12|0.85||8624000000|45.51|48.33|0.062|33552127208|0.3176|||
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-04-27|15/03/2023||2.64||3090000000|279.71|||62092179628|||-0.0222|-0.0492
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2023-02-02|15/12/2022|2.64|2.7|3170000000|3250000000|318.13|285.02|-0.1041|70620950312|-0.0222|-0.0246|-0.0865|-0.112
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-11-03|15/09/2022|2.89|2.77|3570000000|3210000000|245.17|276.06|0.126|54424725719|0.0433|0.1121|0.1031|0.1191
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-08-04|15/06/2022|2.62|2.61|3190000000|3020000000|245.71|262.64|0.0689|54544600977|0.0038|0.0563|0.1008|0.0814
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-05-05|15/03/2022|2.38|2.36|2950000000|3000000000|247.49|235.82|-0.0472|54939738825|0.0085|-0.0167|-0.0556|-0.0134
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2022-02-04|15/12/2021|2.52|2.5|2990000000|2740000000|280.88|254.38|-0.0943|62351908226|0.008|0.0912|0.004|0.0528
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-11-04|15/09/2021|2.51|2.49|2840000000|2690000000|302.13|309.31|0.0238|67069147000|0.008|0.0558|0.0866|0.0923
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|290.82|277.87|-0.0445|64558466576|-0.0212|0.04|0.1106|0.04
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|290.55|300.74|0.0351|64498525559|-0.0189|0.0684|-0.0189|0.0504
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|276.6|253.15|-0.0848|61401801111|-0.0275|0.0128|-0.032|0.0259
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|309.97|265.31|-0.1441|68809529810|-0.009|0.0265|0.0896|0.1208
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|295.51|291.52|-0.0135|65599589463|0.0152|0.0049|-0.0147|-0.0676
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|214.44|216.78|0.0109|47603044431|-0.0192|0.0278|-0.0467|-0.0133
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2020-01-24|15/12/2019|2.14|2.1|2250000000|2290000000|237.29|233.47|-0.0161|52675461504|0.019|-0.0175|-0.0573|-0.0132
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-11-07|15/09/2019|2.27|2.3|2280000000|2360000000|218.85|233.87|0.0686|48582011032|-0.013|-0.0339|0.0461|0.027
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-07-25|15/06/2019|2.17|2.15|2220000000|2320000000|224.86|230.55|0.0253|49916155932|0.0093|-0.0431|0.1302|0.0137
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-04-24|15/03/2019|1.92|1.87|2190000000|2220000000|196.67|199.6|0.0149|43658321929|0.0267|-0.0135|0.0323|-0.0135
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2019-01-25|15/12/2018|1.86|1.87|2220000000|2260000000|156.5|159.89|0.0217|34741076146|-0.0053|-0.0177|-0.07|-0.0348
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-11-06|15/09/2018|2|1.99|2300000000|2310000000|157.37|160.98|0.0229|34934204367|0.005|-0.0043|0.0256|0.0177
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-07-26|15/06/2018|1.95|1.84|2260000000|2300000000|157.3|161.24|0.025|34918666989|0.0598|-0.0174|0.1404|0.0463
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-04-26|15/03/2018|1.71|1.68|2160000000|2210000000|165.57|165.02|-0.0033|36754506274|0.0179|-0.0226|-0.0447|-0.027
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2018-01-26|15/12/2017|1.79|1.48|2220000000|1955000000|174|166.67|-0.0421|38625861018|0.2095|0.1355|0.017|0.0091
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-10-26|15/09/2017|1.76|1.68|2200000000|2127000000|154.59|160.88|0.0407|34317078812|0.0476|0.0343|0.0667|0.0377
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-08-01|15/06/2017|1.65|1.59|2120000000|2059000000|142.15|148.11|0.0419|31555551195|0.0377|0.0296|0.1538|0.0707
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-04-27|15/03/2017|1.43|1.38|1980000000|1846000000|141.58|140.5|-0.0076|31429019964|0.0362|0.0726|-0.0272|0.0532
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2017-01-27|15/12/2016|1.47|1.71|1880000000|2435000000|148.81|140.99|-0.0526|33033990137|-0.1404|-0.2279|-0.2687|-0.2358
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-10-27|15/09/2016|2.01|1.98|2460000000|2454000000|132.98|133.81|0.0062|29519924328|0.0152|0.0024|0|0.0123
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-07-28|15/06/2016|2.01|1.91|2430000000|2416000000|137.76|138.14|0.0028|30581025297|0.0524|0.0058|0.1044|0.0705
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-04-28|15/03/2016|1.82|1.81|2270000000|2366000000|137.11|134.88|-0.0163|30436734642|0.0055|-0.0406|0.0225|-0.0381
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2016-01-29|15/12/2015|1.78|1.49|2360000000|2652000000|110.03|121.35|0.1029|24425307130|0.1946|-0.1101|-0.022|-0.0367
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-10-29|15/09/2015|1.82|1.80|2450000000|2556000000|131.4|128.49|-0.0221|29169183345|0.0111|-0.0415|0.103|-0.0081
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-07-30|15/06/2015|1.65|1.58|2470000000|2480000000|124.01|131.75|0.0624|27528696019|0.0443|-0.004|0.0645|0.0249
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-04-30|15/03/2015|1.55|1.55|2410000000|2615000000|140.4|135.53|-0.0347|31167072708|0|-0.0784|0|-0.0586
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2015-01-29|15/12/2014|1.55|1.33|2560000000|2569000000|128.35|134.62|0.0489|28492123548|0.1654|-0.0035|-0.0663|-0.0448
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-10-30|15/09/2014|1.66|1.61|2680000000|2726000000|119.12|124.49|0.0451|26443176268|0.0311|-0.0169|0.137|0.019
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-07-23|15/06/2014|1.46|1.45|2630000000|2673000000|120.49|124.96|0.0371|26747298342|0.0069|-0.0161|0.1061|0.0495
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-04-23|15/03/2014|1.32|1.35||2547000000|110.17|109.51|-0.006|24456385274|-0.0222||-0.0149|0.0254
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2014-01-28|15/12/2013|1.34|1.29||2484000000|98.22|98|-0.0022|21803632853|0.0388||-0.0884|-0.0724
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2013-10-29|15/09/2013|1.47|1.47||2678000000|101.27|99.11|-0.0213|22480694343|0||0.0809|0.0598
00131|SnP500/R1000VALUE|APD|USD|Basic Materials|8263|2013-07-29|15/06/2013|1.8|1.36||2527000000|96.26|97.64|0.0143|21368537150||||
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-05-02|15/03/2023||1.33||912300000|77.3|||12058800476|||0.0556|0.0084
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2023-02-14|15/12/2022|1.37|1.26|928000000|904740000|87.97|78.655|-0.1059|13723320190|0.0873|0.0257|0.0873|0.0522
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-11-08|15/09/2022|1.26|1.22|882000000|875830000|83.86|89.08|0.0622|13082160095|0.0328|0.007|-0.0667|-0.0236
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-08-09|15/06/2022|1.35|1.31|903330000|899000000|96.38|95.99|-0.004|15035279572|0.0305|0.0048|-0.0288|-0.0004
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-05-03|15/03/2022|1.39|1.42|903650000|903770000|112.31|102.765|-0.085|17520359619|-0.0211|-0.0001|-0.0671|-0.0019
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2022-02-15|15/12/2021|1.49|1.42|905360000|899290000|110.65|104.86|-0.0523|17261400238|0.0493|0.0067|0.0276|0.0523
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|105.39|110.87|0.052|16440839905|0.0432|0.0098|0.0211|0.0088
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|118.9|112.41|-0.0546|18548400238|0.029|0.0075|0.029|0.012
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|107.02|108.51|0.0139|16695119476|0.0615|0.016|0.0376|-0.0042
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|117.28|105.1|-0.1039|18295679810|0.0153|0.0193|0.0153|0.0674
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|106.06|97.4|-0.0817|16545359619|0.065|0.0223|-0.0507|-0.0024
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|114.65|110.68|-0.0346|17885400238|0.1405|0.0356|0.15|0.0398
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|103.07|97.87|-0.0505|16078919952|0.0345|0.0193|-0.0244|-0.0101
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|95.76|97.45|0.0176|14938560333|0.0885|0.0305|0.1182|0.0876
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-10-28|15/09/2019|1.1|1|709910000|701250000|89.15|87.89|-0.0141|13907400238|0.1|0.0123|0.028|0.0069
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-07-30|15/06/2019|1.07|1|705070000|695850000|83.52|88.13|0.0552|13029119476|0.07|0.0132|-0.0273|-0.002
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-04-30|15/03/2019|1.1|1.02|706510000|698330000|79.35|81.04|0.0213|12378599762|0.0784|0.0117|0.028|-0.0096
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2019-02-12|15/12/2018|1.07|1|713360000|703740000|68.51|70.37|0.0271|10687560333|0.07|0.0137|0.1383|0.0653
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-10-29|15/09/2018|0.94|0.83|669630000|664270000|61.97|72.55|0.1707|9667320190|0.1325|0.0081|0.1325|0.0104
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-07-31|15/06/2018|0.83|0.8|662760000|661930000|75.29|71.63|-0.0486|11745240143|0.0375|0.0013|0.0506|-0.0089
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-04-30|15/03/2018|0.79|0.69|668720000|654270000|71.1|70.84|-0.0037|11091599762|0.1449|0.0221|0.1449|0.0079
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2018-02-06|15/12/2017|0.69|0.63|663450000|649050000|62.81|64.48|0.0266|9798360214|0.0952|0.0222|0.1129|0.0677
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-10-24|15/09/2017|0.62|0.59|621400000|611060000|51.46|54|0.0494|8027759857|0.0508|0.0169|0|0.0205
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-07-25|15/06/2017|0.62|0.60|608910000|604540000|52.37|45.49|-0.1314|8169719833|0.0333|0.0072|-0.1014|-0.0005
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-05-02|15/03/2017|0.69|0.67|609240000|604690000|61.48|52.8|-0.1412|9590879929|0.0299|0.0075|-0.0417|-0.0111
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2017-02-07|15/12/2016|0.72|0.68|616100000|604800000|69.71|63.55|-0.0884|10874759857|0.0588|0.0187|0.0588|0.0548
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-10-25|15/09/2016|0.68|0.61|584100000|571870000|58.84|67.7|0.1506|9179040024|0.1148|0.0214|0.0625|0.021
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-07-26|15/06/2016|0.64|0.64|572100000|574890000|57.9|50.51|-0.1276|9032400238|0|-0.0049|0|0.0078
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-04-26|15/03/2016|0.64|0.63|567700000|563810000|51.09|54.85|0.0736|7970040024|0.0159|0.0069|-0.0303|-0.0199
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2016-02-09|15/12/2015|0.66|0.62|579200000|568720000|40.98|47.96|0.1703|6392879929|0.0645|0.0184|-0.0833|0.0512
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-10-27|15/09/2015|0.72|0.57|551000000|550290000|75.37|62.91|-0.1653|11757720428|0.2632|0.0013|0.1613|0.019
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-07-28|15/06/2015|0.62|0.58|540700000|540390000|71.63|73.21|0.0221|11174279572|0.069|0.0006|0.0164|0.027
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-04-28|15/03/2015|0.61|0.61|526500000|526180000|77.04|75.13|-0.0248|12018240143|0|0.0006|0|-0.0183
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2015-02-10|15/12/2014|0.61|0.63|536300000|526270000|60.96|63.75|0.0458|9509759857|-0.0317|0.0191|-0.0161|0.0769
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-10-29|15/09/2014|0.62|0.57|498000000|490790000|57.15|59.83|0.0469|8915400238|0.0877|0.0147|0.069|0.0462
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-07-30|15/06/2014|0.58|0.55|476000000|472860000|59|59.02|0.0003|9204000000|0.0545|0.0066|0|0.0716
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-05-01|15/03/2014|0.58|0.53||441260000|53.07|53.18|0.0021|8278919952|0.0943||0.0545|0.0447
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2014-02-05|15/12/2013|0.55|0.52||422380000|46.49|57.18|0.2299|7252440262|0.0577||0.1|0.0899
00132|SnP500/R1000VALUE|AKAM|USD|Technology|6460|2013-10-23|15/09/2013|0.50|0.46||387540000|53.39|46.06|-0.1373|8328839905|0.087|||
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-04-20|15/03/2023||-0.3638||2210000000|49.09|||6261050496|||-1.3954|-0.1195
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2023-01-26|15/12/2022|0.92|0.92|2500000000|2510000000|51.05|51.02|-0.0006|6511033246|0|-0.004|-0.6364|-0.1166
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-10-20|15/09/2022|2.53|2.39|2830000000|2820000000|41.85|41.01|-0.0201|5337644182|0.0586|0.0035|0.1553|0.0639
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-07-21|15/06/2022|2.19|1.97|2660000000|2570000000|43.4|42.75|-0.015|5535335103|0.1117|0.035|-2.6466|0.5833
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-04-21|15/03/2022|-1.33|-1.59|1680000000|1660000000|58.69|56.55|-0.0365|7485456179|-0.1635|0.012|-6.5417|-0.1158
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2022-01-27|15/12/2021|0.24|0.2226|1900000000|1850000000|52.31|52.25|-0.0011|6671736790|0.0782|0.027|-0.8367|-0.0256
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|57.25|53.81|-0.0601|7301795473|0.0809|0.0104|-5.9|0.2745
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|57.59|58.25|0.0115|7345159867|-0.3141|0.0066|-0.9145|0.9197
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|68.83|69.21|0.0055|8778735297|-0.0331|0.0134|0.3765|-0.0136
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|52.9|48.85|-0.0766|6746986754|-0.1207|-0.0107|-0.2105|0.1526
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|39.69|41.57|0.0474|5062152878|0.0986|0.0236|-0.0876|0.6651
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|36.67|34.15|-0.0687|4676975137|-0.0829|0.2297|3.3171|-0.7433
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|28.77|27.83|-0.0327|3669391425|-0.1368|-0.052|-1.5616|-0.2646
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2020-01-28|15/12/2019|1.46|1.41|2230000000|2220000000|65.34|66.89|0.0237|8333612043|0.0355|0.0045|-0.4449|-0.0669
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-10-24|15/09/2019|2.63|2.52|2390000000|2380000000|68.91|71.57|0.0386|8788938913|0.0437|0.0042|0.212|0.0437
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-07-25|15/06/2019|2.17|2.13|2290000000|2280000000|65.57|64.92|-0.0099|8362947195|0.0188|0.0044|11.7647|0.2181
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-04-25|15/03/2019|0.17|0.13|1880000000|1870000000|60.8|60.62|-0.003|7754570466|0.3077|0.0053|-0.7733|-0.0874
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2019-01-24|15/12/2018|0.75|0.72|2060000000|2050000000|63.71|63.48|-0.0036|8125718478|0.0417|0.0049|-0.6073|-0.0679
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-10-25|15/09/2018|1.91|1.81|2210000000|2200000000|61.11|61.47|0.0059|7794108748|0.0552|0.0045|0.1506|0.0231
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-07-26|15/06/2018|1.66|1.63|2160000000|2170000000|59.11|63.65|0.0768|7539024190|0.0184|-0.0046|10.8571|0.1803
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-04-23|15/03/2018|0.14|0.12|1830000000|1830000000|65.39|65.26|-0.002|8339989546|0.1667|0|-0.8313|-0.0663
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2018-01-25|15/12/2017|0.83|0.82|1960000000|1961000000|64.69|64.54|-0.0023|8250710340|0.0122|-0.0005|-0.6295|-0.0755
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-10-25|15/09/2017|2.24|2.26|2120000000|2126000000|79.39|65.38|-0.1765|10125581452|-0.0088|-0.0028|-0.1076|0.0095
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-07-26|15/06/2017|2.51|2.52|2100000000|2099000000|87.13|87.98|0.0098|11112758419|-0.004|0.0005|1.3905|0.2
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-04-26|15/03/2017|1.05|1.01|1750000000|1762000000|91.42|84.93|-0.071|11659914913|0.0396|-0.0068|-0.3269|0.1513
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2017-02-08|15/12/2016|1.56|1.40|1520000000|1444000000|94.1|98.41|0.0458|12001728259|0.1143|0.0526|-0.2909|-0.0318
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-10-20|15/09/2016|2.20|2.09|1570000000|1562000000|73.46|74.56|0.015|9369255699|0.0526|0.0051|0.0377|0.0537
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-07-21|15/06/2016|2.12|2.09|1490000000|1499000000|63.49|64.6|0.0175|8097659508|0.0144|-0.006|0.4621|0.1037
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-04-21|15/03/2016|1.45|1.42|1350000000|1343000000|81.6|76.81|-0.0587|10407449772|0.0211|0.0052|0|-0.0217
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2016-01-21|15/12/2015|1.45|1.40|1380000000|1378000000|67.16|72.86|0.0849|8565739925|0.0357|0.0015|-0.3287|-0.0921
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-10-22|15/09/2015|2.16|2.10|1520000000|1517000000|74.73|79.09|0.0583|9531234938|0.0286|0.002|0|0.0556
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-07-23|15/06/2015|2.16|1.73|1440000000|1438000000|75.83|74.1|-0.0228|9671531250|0.2486|0.0014|0.2273|0.1339
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-04-23|15/03/2015|1.76|1.10|1270000000|1268000000|64.31|68.3|0.062|8202243651|0.6|0.0016|0.5714|-0.0305
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2015-01-22|15/12/2014|1.12|0.93|1310000000|1303000000|64.98|68.65|0.0565|8287697718|0.2043|0.0054|0.1915|-0.1088
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-10-23|15/09/2014|0.94|1.42|1470000000|1469000000|46.77|50.2|0.0733|5965152447|-0.338|0.0007|-0.1681|0.0652
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-07-24|15/06/2014|1.13|1.11|1380000000|1371000000|49.69|45.77|-0.0789|6337575668|0.018|0.0066|0.7656|0.1256
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-04-25|15/03/2014|0.64|0.52||1218000000|47.38|46.69|-0.0146|6042953315|0.2308||-0.4182|0.0091
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2014-01-23|15/12/2013|1.10|0.53||1207000000|40.94|39.83|-0.0271|5221580727|1.0755||-0.5023|-0.1132
00133|SnP500/R1000VALUE|ALK|USD|Industrials|39218|2013-10-24|15/09/2013|2.21|1.07||1361000000|33.52|35.08|0.0465|4275217250|1.0654|||
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-05-03|15/03/2023||7.2||2650000000|258.01|||30238251190|||-0.1283|0.0115
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2023-02-15|15/12/2022|8.62|8.26|2600000000|2620000000|270.7|285.62|0.0551|31725493805|0.0436|-0.0076|0.1493|0.2381
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-11-02|15/09/2022|7.5|6.78|2100000000|2200000000|279|274.56|-0.0159|32698235583|0.1062|-0.0455|1.1739|0.4189
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-08-03|15/06/2022|3.45|3.11|1480000000|1430000000|243.89|234.89|-0.0369|28583414539|0.1093|0.035|0.4496|0.3097
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-05-04|15/03/2022|2.38|1.64|1130000000|1040000000|197.12|236.5|0.1998|23102064654|0.4512|0.0865|1.3564|0.2637
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2022-02-16|15/12/2021|1.01|0.9965|894200000|897260000|241.39|197.02|-0.1838|28290419596|0.0135|-0.0034|-0.0381|0.0766
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|260.02|272.66|0.0486|30473816692|0.3688|0.0856|0.1798|0.0733
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|206.98|218.62|0.0562|24257636779|0.0612|-0.0159|-0.1909|-0.0668
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|162.11|152.85|-0.0571|18998964123|0.3809|0.0934|-0.0598|-0.0567
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|162.2|141.46|-0.1279|19009511512|0.0636|0.0304|0.0734|0.1771
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|97.62|105.5|0.0807|11440866837|0.3965|0.0166|0.2674|-0.0225
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|85.33|83.34|-0.0233|10000503592|0.1622|0.0759|-0.14|0.0341
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-05-06|15/03/2020|1|0.82|738850000|762580000|58.47|59.74|0.0217|6852565858|0.2195|-0.0311|-0.422|-0.2556
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|88.7|94.31|0.0632|10395460202|-0.0057|-0.0074|0.1307|0.1282
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-11-06|15/09/2019|1.53|1.56|879750000|882410000|67.37|71.39|0.0597|7895628032|-0.0192|-0.003|-0.0129|-0.006
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-08-07|15/06/2019|1.55|1.43|885050000|892140000|65.45|73.49|0.1228|7670607237|0.0839|-0.0079|0.2602|0.0637
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-05-08|15/03/2019|1.23|1.24|832060000|816530000|75.85|72.61|-0.0427|8889466377|-0.0081|0.019|-0.1961|-0.0973
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2019-02-20|15/12/2018|1.53|1.47|921700000|895200000|83.13|89.26|0.0737|9742667506|0.0408|0.0296|0.1679|0.1851
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-11-07|15/09/2018|1.31|1.25|777750000|796200000|107.79|105.87|-0.0178|12632770048|0.048|-0.0232|-0.0368|-0.0891
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-08-07|15/06/2018|1.36|1.27|853870000|796500000|92.66|98.77|0.0659|10859564978|0.0709|0.072|0.0462|0.0392
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-05-09|15/03/2018|1.3|1.21|821630000|800480000|100.72|98.39|-0.0231|11804180387|0.0744|0.0264|-0.0299|-0.0422
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2018-02-27|15/12/2017|1.34|1.21|857790000|795500000|110.1|100.43|-0.0878|12903497089|0.1074|0.0783|0.2407|0.1363
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-11-08|15/09/2017|1.08|1.07|754870000|732020000|143.13|140.84|-0.016|16774547020|0.0093|0.0312|-0.0442|0.0239
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-08-07|15/06/2017|1.13|1.11|737260000|736410000|119.6|115.41|-0.035|14016877870|0.018|0.0012|0.0762|0.0211
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-05-03|15/03/2017|1.05|0.97|722060000|682550000|108.38|108.71|0.003|12701916425|0.0825|0.0579|0.3462|0.0365
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2017-02-27|15/12/2016|0.78|0.73|696660000|645900000|92.93|101.51|0.0923|10891208038|0.0685|0.0786|-0.1429|0.0652
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-11-08|15/09/2016|0.91|0.81|654010000|642640000|86.28|80.42|-0.0679|10111841312|0.1235|0.0177|-0.1651|-0.0228
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-08-03|15/06/2016|1.09|1.00|669300000|857840000|84.37|82.12|-0.0267|9887993641|0.09|-0.2198|-0.0268|0.0184
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-05-10|15/03/2016|1.12|0.85|657200000|814800000|67.28|74.65|0.1095|7885079749|0.3176|-0.1934|0.0241|-0.2936
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2016-02-17|15/12/2015||0.83|930400000|885740000|52.32|54.53|0.0422|6131798121||0.0504|-0.0674|0.028
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-11-04|15/09/2015|1.03|0.89|905100000|947040000|54.67|49.43|-0.0958|6407213188|0.1573|-0.0443|0.1444|-0.0283
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-08-05|15/06/2015|0.90|0.82|931500000|927430000|53.63|51.77|-0.0347|6285327632|0.0976|0.0044|0.0714|0.0533
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-05-06|15/03/2015|0.84|0.71|884400000|913170000|60|62.83|0.0472|7031878620|0.1831|-0.0315|-0.2821|0.4774
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2015-01-28|15/12/2014|1.17|1.03|598600000|639050000|56.37|47.77|-0.1526|6606449838|0.1359|-0.0633|0.0263|-0.0682
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-10-22|15/09/2014|1.14|1.02|642400000|615330000|56.53|56.8|0.0048|6625201497|0.1176|0.044|0.0364|-0.4647
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-07-30|15/06/2014|1.10|1.08|1200000000|624340000|67.25|61.34|-0.0879|7881563953|0.0185|0.922|0.1458|-0.0481
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-04-16|15/03/2014|0.96|0.95||655870000|65.62|66.68|0.0162|7690531573|0.0105||-0.1111|0.0015
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2014-01-28|15/12/2013|1.08|1.04||654920000|63.59|65.25|0.0261|7452619375|0.0385||-0.0092|0.0189
00134|SnP500/R1000VALUE|ALB|USD|Basic Materials|32524|2013-10-16|15/09/2013|1.09|1.06||642780000|64.24|67.45|0.05|7528797792|0.0283|||
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-05-01|15/03/2023||0.79||651420000|161.58|||27967411834|||0.3002|0.0289
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2023-01-30|15/12/2022|0.49|0.6076|665670000|633140000|160.68|160.74|0.0004|27811631871|-0.1935|0.0514|-0.3|0.0134
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-10-24|15/09/2022|0.7|1.03|656850000|653670000|132.05|140.21|0.0618|22856150367|-0.3204|0.0049|-0.5808|0.0248
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-07-25|15/06/2022|1.67|0.6047|640960000|630880000|150.22|156.49|0.0417|26001142420|1.7617|0.016|-2.7396|0.0464
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|195.78|190.6|-0.0265|33886989682|-2.2776|0.0493|-3.0426|0.0659
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|189.56|195.28|0.0302|32810387789|-0.1155|0.0489|-0.2656|0.0515
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|208.24|209|0.0036|36043655948|0.1819|0.0282|-0.7548|0.0751
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|196.94|200.75|0.0193|34087771336|3.4373|0.0132|3.0781|0.062
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|179.35|178.01|-0.0075|31043170110|0.1861|-0.0074|-0.8037|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|167.11|166.46|-0.0039|28924583214|4.5376|-0.0007|4.1746|-0.151
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|160.54|156.16|-0.0273|27787399785|-0.1667|0.2061|-0.6538|0.2468
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|168.55|173.79|0.0311|29173829042|2.8723|-0.0119|12|-0.004
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|149.49|152.17|0.0179|25874789586|-0.7813|0.1595|-0.9195|0.0813
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|163.2|167.79|0.0281|28247812070|2.1636|0.3432|-4.9545|0.0491
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|158.25|156.31|-0.0123|27391031518|-1.88|0.2882|-1.6471|0.0381
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|143.46|148.02|0.0318|24831074663|-0.0685|0.1769|-0.3874|0.181
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-04-29|15/03/2019|1.11|0.54|314670000|301300000|143.32|142.39|-0.0065|24806842577|1.0556|0.0444|-4.7|0.2098
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2019-02-04|15/12/2018|-0.3|0.53|260100000|261860000|130.64|129.75|-0.0068|22612096940|-1.566|-0.0067|-1.1508|0.018
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-10-29|15/09/2018|1.99|0.54|255500000|259880000|121.09|123.95|0.0236|20959114731|2.6852|-0.0169|2.902|0.0194
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-07-30|15/06/2018|0.51|0.53|250640000|253260000|122.55|127.44|0.0399|21211823040|-0.0377|-0.0103|-0.6136|0.0252
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-04-30|15/03/2018|1.32|0.51|244490000|239450000|124.86|129.41|0.0364|21611653788|1.5882|0.021|2.4737|0.0722
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2018-01-29|15/12/2017|0.38|0.40|228030000|226120000|126.47|125.75|-0.0057|21890324104|-0.05|0.0084|-0.3091|0.0556
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-10-30|15/09/2017|0.55|0.42|216020000|216730000|122.16|123.96|0.0147|21144319182|0.3095|-0.0033|0.5714|0.0193
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-07-31|15/06/2017|0.35|0.45|211940000|209790000|120.4|121.01|0.0051|20839685539|-0.2222|0.0102|0.2069|0.0229
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-05-01|15/03/2017|0.29|0.38|207190000|196090000|112.51|114.56|0.0182|19474028528|-0.2368|0.0566|-1.9355|-0.1624
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2017-01-30|15/12/2016|-0.31|0.26|247370000|181690000|112.79|110.82|-0.0175|19522492701|-2.1923|0.3615|-5.4286|0.0737
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-10-31|15/09/2016|0.07|0.45|230380000|166140000|104.91|107.35|0.0233|18158566931|-0.8444|0.3867|-0.3636|0.0189
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-08-01|15/06/2016|0.11|-0.29|226100000|196330000|112.3|109.48|-0.0251|19437680398|-1.3793|0.1516|-1.064|0.0463
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-05-02|15/03/2016|-1.72|0.38|216100000|212110000|92.95|93.69|0.008|16088444208|-5.5263|0.0188|33.4|-0.0353
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2016-02-01|15/12/2015|-0.05|0.40|224000000|207130000|79.18|76.26|-0.0369|13705035601|-1.125|0.0814|-1.1563|0.0247
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-11-02|15/09/2015|0.32|0.48|218600000|206220000|89.74|91.24|0.0167|15532834818|-0.3333|0.06|-0.3043|0.0705
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-07-27|15/06/2015|0.46|0.49|204200000|202110000|92.51|92.64|0.0014|16012286788|-0.0612|0.0103|0.0222|0.0376
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-04-27|15/03/2015|0.45|0.18|196800000|193270000|94.26|93.96|-0.0032|16315189190|1.5|0.0183|0|0.0429
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2015-02-02|15/12/2014|0.45|0.42|188700000|187420000|97.52|97.02|-0.0051|16879452143|0.0714|0.0068|-0.1|0.0167
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-11-03|15/09/2014|0.50|0.41|185600000|183540000|83|83.37|0.0045|14366228221|0.2195|0.0112|0.2821|0.0522
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-07-28|15/06/2014|0.39|0.47|176400000|176880000|78.87|78.5|-0.0047|13651379027|-0.1702|-0.0027|-0.1522|0.0253
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-05-05|15/03/2014|0.46|0.46||172510000|74.3|74.68|0.0051|12860371092|0||-0.098|0.0172
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2014-02-03|15/12/2013|0.51|0.42||169600000|70.13|70.15|0.0003|12138596936|0.2143||0.4571|0.0555
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-10-28|15/09/2013|0.35|0.37||160680000|67.85|66.85|-0.0147|11743958589|-0.0541||-0.6729|0.0636
00135|SnP500/R1000VALUE|ARE|USD|Real Estate|29638|2013-07-29|15/06/2013|1.07|0.36||151070000|69.62|69.36|-0.0037|12050323472|1.9722|||
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-04-27|15/03/2023||1.31||835220000|118.6|||10418395755|||-0.0507|-0.0152
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2023-02-22|15/12/2022||1.38||848120000|118.6|||10418395755|||-0.0676|-0.0301
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-10-27|15/09/2022|1.64|1.48|913700000|874450000|97.33|106.19|0.091|8549936686|0.1081|0.0449|0.1971|0.1819
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-07-28|15/06/2022|1.37|1.34|773100000|773770000|104.19|105.7|0.0145|9152552219|0.0224|-0.0009|0.2804|0.0684
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-04-26|15/03/2022|1.07|0.9827|723600000|696750000|114.72|116.02|0.0113|10077558087|0.0888|0.0385|-0.036|0.0203
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2022-02-15|15/12/2021|1.11|1.02|709200000|679500000|118.33|115.24|-0.0261|10394677948|0.0882|0.0437|-0.2885|-0.0109
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|136.85|133.52|-0.0243|12021564427|0.2093|0.0048|0.1818|-0.04
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|140.47|139.18|-0.0092|12339562254|0|0.0402|0.1|0.0758
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|133.09|138.35|0.0395|11691267038|0.1765|0.0711|-0.1946|-0.0454
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|118.26|109.3|-0.0758|10388528837|0.2521|0.0507|-0.1078|-0.0015
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|103.9|102.88|-0.0098|9127077140|0.3689|0.0798|0.8152|0.2356
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|111.6|101.02|-0.0948|9803482001|0.0952|-0.0297|-0.1154|-0.1263
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|92.97|96.57|0.0387|8166933209|0.1685|0.0297|-0.1875|-0.0623
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|138.9|131.16|-0.0557|12201645240|0|-0.0191|-0.1293|-0.0385
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|104.37|113.33|0.0858|9168364313|0.1136|0.0123|0.1667|0.0234
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|108.22|105.26|-0.0274|9506566744|-0.0455|-0.0261|0.4318|0.1163
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-04-25|15/03/2019|0.88|0.87|655000000|654670000|95.5|98.31|0.0294|8389180501|0.0115|0.0005|-0.2787|-0.0675
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2019-02-19|15/12/2018|1.22|1.22|702400000|703200000|91.56|87.95|-0.0394|8043071688|0|-0.0011|-0.0081|-0.0128
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-10-25|15/09/2018|1.23|1.21|711500000|703220000|79.74|82.71|0.0372|7004745919|0.0165|0.0118|-0.016|0.0096
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-07-26|15/06/2018|1.25|1.19|704700000|697930000|80.09|81.6|0.0189|7035491472|0.0504|0.0097|0.5625|0.1494
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-04-27|15/03/2018|0.8|0.85|613100000|605470000|78.59|77.18|-0.0179|6903724239|-0.0588|0.0126|-0.2793|-0.0159
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2018-02-20|15/12/2017|1.11|0.93|623000000|605100000|82.72|86.72|0.0484|7266523783|0.1935|0.0296|0.0882|0.0223
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-10-26|15/09/2017|1.02|1.02|609400000|622960000|86.49|80.29|-0.0717|7597698467|0|-0.0218|-0.0811|-0.0281
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-07-27|15/06/2017|1.11|1.00|627000000|613320000|78.49|81.4|0.0371|6894939891|0.11|0.0223|0.5205|0.1425
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-04-27|15/03/2017|0.73|0.69|548800000|537540000|79.72|78.64|-0.0135|7002989317|0.058|0.0209|-0.0988|-0.0367
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2017-02-09|15/12/2016|0.81|0.87|569700000|572260000|67.6|71.92|0.0639|5938309833|-0.069|-0.0045|-0.129|-0.0196
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-10-27|15/09/2016|0.93|0.95|581100000|586780000|65.59|63.59|-0.0305|5761741553|-0.0211|-0.0097|0|-0.0065
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-07-28|15/06/2016|0.93|0.90|584900000|574070000|71.88|72.39|0.0071|6314285564|0.0333|0.0189|0.5246|0.1644
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-04-28|15/03/2016|0.61|0.64|502300000|503070000|66.83|65.45|-0.0206|5870669615|-0.0469|-0.0015|0|-0.079
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2016-02-11|15/12/2015|0.61|0.73|545400000|561450000|54.85|57.5|0.0483|4818288353|-0.1644|-0.0286|-0.3146|0.0017
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-10-29|15/09/2015|0.89|0.78|544500000|533130000|65.2|65.17|-0.0005|5727482126|0.141|0.0213|0.2535|0.0481
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-07-30|15/06/2015|0.71|0.70|519500000|514960000|63.75|63.22|-0.0083|5600107403|0.0143|0.0088|0.3922|0.1325
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-04-30|15/03/2015|0.51|0.47|458700000|454330000|60.55|61.45|0.0149|5319003905|0.0851|0.0096|0|-0.2002
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2015-02-18|15/12/2014|0.51|0.68|573500000|562830000|58.56|57.62|-0.0161|5144192897|-0.25|0.019|-0.25|0.049
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-10-30|15/09/2014|0.68|0.65|546700000|534740000|50.29|53.09|0.0557|4417716179|0.0462|0.0224|0|0.0286
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-07-30|15/06/2014|0.68|0.64|531500000|537220000|52.45|51.43|-0.0194|4607460981|0.0625|-0.0106|0.5455|0.1357
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|48361|2014-04-30|15/03/2014|0.44|0.44||473010000|48.9|51.25|0.0481|4295611930|0|||
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-04-27|15/03/2023||6.68||1040000000|40.52|||2020046338|||-3.2799|0.0504
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2023-01-26|15/12/2022|-2.68|-2.93|1030000000|990140000|42.72|40.52|-0.0515|2129723126|-0.0853|0.0403|-1.9963|0.0521
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-10-27|15/09/2022|2.69|2.51|979000000|965830000|32.61|37.01|0.1349|1625708578|0.0717|0.0136|9.76|0.0963
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-07-28|15/06/2022|0.25|2.2|893000000|901650000|42.51|39.61|-0.0682|2119253837|-0.8864|-0.0096|-0.9406|-0.0304
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|53.63|54.8|0.0218|2673620090|-0.0255|0.0144|2.4793|0.0772
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|66.46|67.6|0.0172|3313234854|-0.3315|-0.2297|-0.7056|-0.2227
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|70.592|67.9997|-0.0367|3519229060|0.1513|0.0092|-0.3139|0.0891
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|79.0391|74.3809|-0.0589|3940343561|0|-0.0381|-0.0462|-0.0648
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|86.0186|94.0031|0.0928|4288289997|0.9937|0.0189|0.8973|-0.027
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|53.9052|53.961|0.001|2687338888|0.3734|-0.0089|-0.0406|0.0571
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|34.9052|41.1109|0.1778|1740129455|0.5333|0.0396|0.8548|0.0722
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|33.956|35.4236|0.0432|1692808749|0.7222|-0.1558|1.48|-0.2904
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|29.2578|32.2251|0.1014|1458591146|-0.7243|0.0781|-0.818|-0.0548
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|109.69|102.79|-0.0629|5468383151|-0.0096|-0.0201|-0.1842|0.0139
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|123.76|104.8|-0.1532|6169815802|-0.0381|0.007|0.3185|0.0667
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|150.74|151.56|0.0054|7514851744|-0.0279|0|0.0296|0.0385
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-04-25|15/03/2019|3.72|4.06|1300000000|1810000000|164.8|156.78|-0.0487|8215785759|-0.0837|-0.2818|-0.4716|-0.3689
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2019-02-07|15/12/2018|7.04|6.94|2060000000|2110000000|179.88|164.32|-0.0865|8967570115|0.0144|-0.0237|0.1246|0.0564
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-10-18|15/09/2018|6.26|6.19|1950000000|2030000000|211.46|216.18|0.0223|10541930094|0.0113|-0.0394|0.2495|0.0263
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-07-19|15/06/2018|5.01|4.64|1900000000|1930000000|226.15|233.08|0.0306|11274271024|0.0797|-0.0155|0.1284|0.0106
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-04-19|15/03/2018|4.44|4.23|1880000000|1940000000|213.61|209.32|-0.0201|10649113886|0.0496|-0.0309|-0.2907|-0.109
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2018-01-25|15/12/2017|6.26|5.00|2110000000|2153000000|259.49|261.85|0.0091|12936372128|0.252|-0.02|0.1701|0.1047
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-10-19|15/09/2017|5.35|5.04|1910000000|1967000000|228.38|239.37|0.0481|11385443913|0.0615|-0.029|0.3932|0.0495
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-07-20|15/06/2017|3.84|3.74|1820000000|1846000000|263.53|236.54|-0.1024|13137778949|0.0267|-0.0141|-0.0179|-0.0319
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-04-20|15/03/2017|3.91|3.86|1880000000|1808000000|240.64|259.51|0.0784|11996642253|0.013|0.0398|-0.1627|0.0273
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2017-01-26|15/12/2016|4.67|4.66|1830000000|1941000000|227.26|222.35|-0.0216|11329607960|0.0021|-0.0572|-0.0148|-0.0317
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-10-20|15/09/2016|4.74|4.44|1890000000|1782000000|214.78|199.95|-0.069|10707441884|0.0676|0.0606|0.288|0.08
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-07-21|15/06/2016|3.68|3.59|1750000000|1643000000|215.02|231.08|0.0747|10719406894|0.0251|0.0651|-0.0417|0.0417
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-04-21|15/03/2016|3.84|3.82|1680000000|1690000000|217.92|205.99|-0.0547|10863980487|0.0052|-0.0059|-0.0702|-0.04
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2016-01-28|15/12/2015|4.13|4.11|1750000000|1795000000|246.8|199.79|-0.1905|12303737335|0.0049|-0.0251|0.0456|0.1006
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-10-22|15/09/2015|3.95|3.93|1590000000|1550000000|275.93|295.87|0.0723|13755956688|0.0051|0.0258|0.1898|0.06
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-07-23|15/06/2015|3.32|3.25|1500000000|1527000000|301.69|274.11|-0.0914|15040172207|0.0215|-0.0177|-0.0904|-0.0625
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-04-16|15/03/2015|3.65|3.44|1600000000|1539000000|302.2|294.67|-0.0249|15065597758|0.061|0.0396|0.058|0.0738
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2015-02-05|15/12/2014|3.45|3.32|1490000000|1494000000|292.32|274.41|-0.0613|14573049203|0.0392|-0.0027|-0.0058|0.1288
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-10-16|15/09/2014|3.47|3.31|1320000000|1330000000|238.68|259.72|0.0882|11898929905|0.0483|-0.0075|0|0.0394
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-07-17|15/06/2014|3.47|2.73|1270000000|1253000000|275.17|270.67|-0.0164|13718069391|0.2711|0.0136|0.2261|-0.0024
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-04-17|15/03/2014|2.83|2.72||1256000000|264.07|244.21|-0.0752|13164700032|0.0404||0.1841|0.1086
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2014-02-06|15/12/2013|2.39|2.33||1133000000|234.2|265.08|0.1319|11675588373|0.0258||-0.1049|0.0579
00137|SnP500/R1000VALUE|BFH|USD|Financials|32507|2013-10-17|15/09/2013|2.67|2.65||1071000000|225.49|231.08|0.0248|11241368577|0.0075|||
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-05-04|15/03/2023||0.7143||1030000000|53.97|||13547648472|||0.5263|0.3952
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2023-02-23|15/12/2022||0.468||738250000|53.97|||13547648472|||-0.5412|-0.3467
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-11-07|15/09/2022|0.93|1.02|1140000000|1130000000|52.73|52.98|0.0047|13236380981|-0.0882|0.0088|0.4762|0.2089
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-08-04|15/06/2022|0.63|0.58|943000000|856670000|61.27|61.28|0.0002|15380107639|0.0862|0.1008|-0.1818|-0.1187
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-04-28|15/03/2022|0.77|0.7155|1070000000|951830000|60.82|58.81|-0.033|15267147624|0.0762|0.1242|1.2|0.1543
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|56.33|57.1|0.0137|14140060144|-0.0174|0.6055|-0.6569|-0.0912
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|56.43|56.42|-0.0002|14165161944|0.0578|0.1085|0.7895|0.2485
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|59.93|60.8|0.0145|15043738349|0.0246|0.0842|-0.1618|-0.0932
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|55.61|56.74|0.0203|13959324120|-0.0165|0.0009|1.8333|0.1028
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|48.225|47.63|-0.0123|12105527369|0.0448|-0.2705|-0.7447|-0.112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|55.28|56.44|0.021|13876486456|0.0665|-0.0557|0.7091|0.2056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|52.87|54.72|0.035|13271523884|0.1957|-0.0538|-0.2361|-0.1666
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|46.17|47.99|0.0394|11589677431|0.3333|-0.0934|0.6364|0.0404
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|59.47|59.14|-0.0055|14928268537|0.0233|-0.0619|-0.5319|-0.1112
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|51.71|51.5|-0.0041|12980338599|0.0108|0.0221|1.35|0.2531
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|49.54|50.13|0.0119|12435621688|-0.0909|-0.0628|-0.2453|-0.1996
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-05-02|15/03/2019|0.53|0.51|987200000|903850000|46.78|47.22|0.0094|11742800901|0.0392|0.0922|0.4722|0.1302
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2019-02-21|15/12/2018|0.36|0.35|873500000|853560000|45.17|45.68|0.0113|11338655601|0.0286|0.0234|-0.5765|-0.0593
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-11-06|15/09/2018|0.85|0.84|928600000|1080000000|42.95|43.83|0.0205|10781387790|0.0119|-0.1402|0.9767|0.1379
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-08-02|15/06/2018|0.43|0.45|816100000|791450000|42.37|42.76|0.0092|10635794669|-0.0444|0.0311|-0.1731|-0.1094
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-05-02|15/03/2018|0.52|0.5|916300000|978640000|42.82|43.23|0.0096|10748754684|0.04|-0.0637|0.5758|0.0703
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2018-02-22|15/12/2017|0.33|0.36|856100000|896900000|38.62|39.42|0.0207|9694462806|-0.0833|-0.0455|-0.56|-0.056
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-11-02|15/09/2017|0.75|0.86|906900000|1233000000|43.07|43.83|0.0176|10811510141|-0.1279|-0.2645|0.8213|0.185
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-08-03|15/06/2017|0.4118|0.38|765300000|725920000|40.95|41.09|0.0034|10279344130|0.0837|0.0542|-0.0423|-0.1038
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-05-03|15/03/2017|0.43|0.43|853900000|856500000|39.42|39.87|0.0114|9895280079|0|-0.003|0.5357|0.0714
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2017-02-23|15/12/2016|0.28|0.28|797000000|795510000|38.65|39.52|0.0225|9701994113|0|0.0019|-0.65|-0.138
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-11-03|15/09/2016|0.8|0.91|924600000|1401000000|36.98|36.83|-0.0041|9282787158|-0.1209|-0.34|1.1622|0.2616
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-08-01|15/06/2016|0.37|0.38|732900000|733700000|40.25|40.42|0.0042|10103628658|-0.0263|-0.0011|0|-0.1074
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-05-04|15/03/2016|0.37|0.42|821100000|756050000|35.66|36.25|0.0165|8951438419|-0.119|0.086|-0.5698|0.1466
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2016-02-22|15/12/2015|0.86|0.21|716100000|854510000|33.56|34.38|0.0244|8424292960|3.0952|-0.162|1.7742|-0.1805
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-11-05|15/09/2015|0.31|0.78|873800000|1094000000|30.05|28.5|-0.0516|7543205800|-0.6026|-0.2013|-0.805|0.2625
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-08-05|15/06/2015|1.59|0.30|692100000|710980000|30.4|30.32|-0.0026|7631063536|4.3|-0.0266|1.6066|-0.2042
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-04-30|15/03/2015|0.61|0.46|869700000|908130000|30.88|30.5|-0.0123|7751553900|0.3261|-0.0423|-0.2989|0.1216
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2015-02-23|15/12/2014|0.87|0.28|775400000|824690000|32.3|32.76|0.0142|8108004917|2.1071|-0.0598|0.6111|-0.0525
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-11-06|15/09/2014|0.54|0.69|818400000|980390000|31.55|31.38|-0.0054|7919738545|-0.2174|-0.1652|-0.6143|0.1354
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-08-06|15/06/2014|1.40|0.30|720800000|717420000|27.95|27.56|-0.014|7016060340|3.6667|0.0047|0.4433|-0.1566
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-05-01|15/03/2014|0.97|0.39||850660000|29.24|28.86|-0.013|7339878252|1.4872||0.7321|0.1009
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2014-02-25|15/12/2013|0.56|0.26||772680000|53.51|53.77|0.0049|13432177702|1.1538||-0.6084|-0.2498
00138|SnP500/R1000VALUE|LNT|USD|Utilities|39176|2013-11-07|15/09/2013|1.43|0.67||1030000000|52.41|52.87|0.0088|13156054072|1.1343|||
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2023-05-03|15/03/2023||1.85||11550000000|135.05|||35562676789|||-2.8137|0.0203
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2023-02-01|15/12/2022|-1.36|-1.02|13650000000|11320000000|128.47|131.89|0.0266|33829966880|0.3333|0.2058|-0.1282|0.0341
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2022-11-02|15/09/2022|-1.56|-1.52|13200000000|12030000000|125.75|123.96|-0.0142|33113709775|0.0263|0.0973|1.0526|0.1468
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2022-08-03|15/06/2022|-0.76|-1.18|11510000000|10960000000|115.7|113.92|-0.0154|30467245486|-0.3559|0.0502|-1.2946|0.0697
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2022-05-04|15/03/2022|2.58|2.83|10760000000|10470000000|129.78|131.58|0.0139|34174928145|-0.0883|0.0277|-0.0618|0.0447
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|118.72|121.67|0.0248|31262502305|-0.0072|0.0228|2.7671|-0.0611
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|125.18|117.1|-0.0645|32963611926|-0.5629|0.0359|-0.8074|0.063
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|130.71|127.93|-0.0213|34419826855|0.1956|-0.0181|-0.3797|0.0563
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|127.84|132.62|0.0374|33664067884|0.5747|0.0476|0.0409|0.1347
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|110.79|107.13|-0.033|29174297704|0.5407|-0.0249|0.9966|-0.084
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|92.92|90.41|-0.027|24468595242|0.75|-0.0144|0.1951|0.0195
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|96.19|94.76|-0.0149|25329684486|0.5871|0.021|-0.3051|-0.0022
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|100.34|101.48|0.0114|26422501134|0.0291|0.0794|0.131|0.0054
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|119.05|124.67|0.0472|31349401589|-0.034|0.0335|0.1021|0.011
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|106.6|104.95|-0.0155|28070945618|0.0758|-0.0198|0.3028|0.0111
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|101.81|107.4|0.0549|26809596114|0.4156|0.002|-0.0522|0.0792
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2019-05-01|15/03/2019|2.3|2.27|8330000000|8950000000|99.06|98.29|-0.0078|26085439439|0.0132|-0.0693|0.8548|-0.0048
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2019-02-05|15/12/2018|1.24|1.1|8370000000|8300000000|88.8|92.56|0.0423|23383678164|0.1273|0.0084|-0.3575|-0.0489
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2018-10-31|15/09/2018|1.93|2.21|8800000000|8600000000|95.49|89.97|-0.0578|25145352490|-0.1267|0.0233|0.0158|0.0304
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2018-08-01|15/06/2018|1.9|1.51|8540000000|8150000000|95.12|97.54|0.0254|25047921787|0.2583|0.0479|-0.3581|0.0893
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2018-05-01|15/03/2018|2.96|2.61|7840000000|7740000000|97.82|94.06|-0.0384|25758911174|0.1341|0.0129|0.5102|0
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2018-02-07|15/12/2017|1.96|1.53|7840000000|7987000000|96.6|90.06|-0.0677|25437648618|0.281|-0.0184|0.225|-0.0862
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2017-11-01|15/09/2017|1.6|0.87|8580000000|8612000000|93.86|97.85|0.0425|24716125803|0.8391|-0.0037|0.1594|0.035
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2017-08-01|15/06/2017|1.38|0.88|8290000000|8308000000|91|94.16|0.0347|23963002700|0.5682|-0.0022|-0.1585|0.0738
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2017-05-02|15/03/2017|1.64|1.10|7720000000|7754000000|81.5|84.93|0.0421|21461370550|0.4909|-0.0044|-0.2442|0
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2017-02-02|15/12/2016|2.17|1.63|7720000000|7737000000|75.24|77.48|0.0298|19812926065|0.3313|-0.0022|0.7222|-0.071
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2016-11-02|15/09/2016|1.26|1.25|8310000000|8348000000|67.21|68.09|0.0131|17698388896|0.008|-0.0046|1.0323|-0.0928
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2016-08-03|15/06/2016|0.62|0.58|9160000000|8151000000|68.11|68.62|0.0075|17935386028|0.069|0.1238|-0.2619|0.2181
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2016-05-04|15/03/2016|0.84|0.68|7520000000|7607000000|65.41|67.87|0.0376|17224396641|0.2353|-0.0114|-0.475|-0.004
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2016-02-03|15/12/2015|1.6|1.34|7550000000|7603000000|59.97|62.05|0.0347|15791882430|0.194|-0.007|0|-0.0131
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2015-11-02|15/09/2015|1.60|1.32|7650000000|8138000000|61.88|63.16|0.0207|16294842117|0.2121|-0.06|0.0526|0.0291
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2015-08-03|15/06/2015|1.52|0.97||7908000000|68.95|62.34|-0.0959|18156582011|0.567||1.4127|0.0808
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2015-05-05|15/03/2015|0.63|1.44||7317000000|69.82|67.31|-0.0359|18385679574|-0.5625||-0.5685|0.006
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2015-02-04|15/12/2014|1.46|1.68||7273000000|72.03|72.3|0.0037|18967637970|-0.131||0.0504|-0.0658
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2014-10-29|15/09/2014|1.39|1.33||7785000000|63.23|63.91|0.0108|16650336810|0.0451||0.3762|0.0452
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2014-07-30|15/06/2014|1.01|0.70||7448000000|57.05|58.45|0.0245|15022959184|0.4429||-0.2231|0.0777
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2014-05-06|15/03/2014|1.30|1.20||6911000000|57.12|57.82|0.0123|15041392183|0.0833||0|0.0029
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2014-02-05|15/12/2013|1.30|1.38||6891000000|49.9|52.36|0.0493|13140152432|-0.058||-0.1503|-0.0562
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2013-10-30|15/09/2013|1.53|1.39||7301000000|53.36|53.06|-0.0056|14051272953|0.1007||0.3661|0.0424
00139|SnP500/R1000VALUE|ALL|USD|-|8221|2013-07-31|15/06/2013|1.12|0.98||7004000000|50.91|52.22|0.0257|13406114987|0.1429|||
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-04-27|15/03/2023||1.19||4880000000|48.07|||85830624700|||0.0171|-0.0524
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2023-02-01|15/12/2022|1.18|1.17|5080000000|5150000000|45.04|46.97|0.0429|80420458490|0.0085|-0.0136|-0.0781|-0.2244
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-10-27|15/09/2022|1.28|1.3|6550000000|5600000000|46.31|46.31|0|82688087642|-0.0154|0.1696|0.0159|0.2197
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-07-28|15/06/2022|1.26|1.25|5370000000|5410000000|44.07|43.86|-0.0048|78688488212|0.008|-0.0074|0.125|0.1141
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-04-28|15/03/2022|1.12|1.09|4820000000|4880000000|54.92|55.57|0.0118|98061530711|0.0275|-0.0123|0.0275|-0.053
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2022-01-27|15/12/2021|1.09|1.08|5090000000|5000000000|49.47|50.48|0.0204|88330375195|0.0093|0.018|-0.1066|-0.0796
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|47.5|44.11|-0.0714|84812870795|-0.0317|-0.0349|-0.0081|-0.0143
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|47.62|48.04|0.0088|85027132982|0.0424|0.0428|0.1495|0.1496
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|47.18|47.75|0.0121|84241500421|0.019|-0.0201|0.0808|-0.0356
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|41.82|41.08|-0.0177|74671036437|-0.0294|0.01|-0.1681|-0.1092
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|36.87|36.48|-0.0106|65832641171|0.0259|0.0271|0.0917|0.1225
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|42.13|41.63|-0.0119|75224554467|0.0283|-0.0039|0|0.002
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|40.47|37.91|-0.0633|72260568097|0.1122|0.0954|0.0686|0.0521
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2020-01-30|15/12/2019|1.02|1.02|4800000000|4880000000|50.11|47.53|-0.0515|89473115943|0|-0.0164|-0.1429|-0.1128
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-10-31|15/09/2019|1.19|1.15|5410000000|5340000000|45.96|45.06|-0.0196|82063146612|0.0348|0.0131|0.0818|0.0424
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-07-30|15/06/2019|1.1|1.1|5190000000|5090000000|50.31|47.07|-0.0644|89830224130|0|0.0196|0.2222|0.1822
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-04-25|15/03/2019|0.9|0.92|4390000000|4590000000|54.71|52.79|-0.0351|97686570180|-0.0217|-0.0436|-0.0526|-0.0835
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2019-01-31|15/12/2018|0.95|0.95|4790000000|4810000000|47.8|49.2|0.0293|85348529669|0|-0.0042|-0.1204|-0.0945
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-10-25|15/09/2018|1.08|1.06|5290000000|5210000000|62.31|63.09|0.0125|111256633594|0.0189|0.0154|0.0693|0.084
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-07-26|15/06/2018|1.01|1|4880000000|5020000000|57.85|57.9|0.0009|103293146233|0.01|-0.0279|0.0632|0.045
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-04-26|15/03/2018|0.95|0.91|4670000000|4630000000|55.84|56.13|0.0052|99704225645|0.044|0.0086|0.044|-0.0085
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2018-02-01|15/12/2017|0.91|0.80|4710000000|4803000000|70.34|69.4|-0.0134|125594463603|0.1375|-0.0194|0.0111|-0.0801
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-10-26|15/09/2017|0.9|0.87|5120000000|5187000000|63.79|64.92|0.0177|113899223277|0.0345|-0.0129|0.0588|0.0099
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-07-27|15/06/2017|0.85|0.86|5070000000|5021000000|71.73|66.94|-0.0668|128076368565|-0.0116|0.0098|0.1644|-0.1661
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-05-02|15/03/2017|0.73|0.74|6080000000|4637000000|70.8|70.22|-0.0082|126415821287|-0.0135|0.3112|0.0735|-0.0272
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2017-02-01|15/12/2016|0.68|0.67|6250000000|4796000000|71.18|71.45|0.0038|127094319349|0.0149|0.3032|-0.1707|-0.0955
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-10-27|15/09/2016|0.82|0.80|6910000000|5111000000|64.52|65.88|0.0211|115202655558|0.025|0.352|0.0123|0.0598
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-07-27|15/06/2016|0.81|0.80|6520000000|5014000000|67.93|67.11|-0.0121|121291333452|0.0125|0.3004|0.125|0.0741
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-04-28|15/03/2016|0.72|0.68|6070000000|4408000000|61.55|62.71|0.0188|109899623847|0.0588|0.377|0.0746|-0.0396
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2016-01-28|15/12/2015|0.67|0.68|6320000000|4745000000|58.96|61.11|0.0365|105275090198|-0.0147|0.3319|0|-0.0567
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-10-29|15/09/2015|0.67|0.75|6700000000|4903000000|61.44|60.47|-0.0158|109703214004|-0.1067|0.3665|-0.0946|-0.4605
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-07-29|15/06/2015|0.74|0.71|12420000000|4747000000|55.25|54.2|-0.019|98650760241|0.0423|1.6164|0.1746|1.1414
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-04-23|15/03/2015|0.63|0.62|5800000000|4132000000|52.12|52.07|-0.001|93062036531|0.0161|0.4037|-0.0455|-0.0735
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2015-01-30|15/12/2014|0.66|0.66|6260000000|4538000000|54.39|53.8|-0.0108|97115199806|0|0.3795|-0.0435|-0.0354
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-10-30|15/09/2014|0.69|0.68|6490000000|4744000000|47.57|48.34|0.0162|84937857639|0.0147|0.368|0.0615|0.0367
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-07-22|15/06/2014|0.65|0.66|6260000000|4603000000|42.01|41.72|-0.0069|75010285468|-0.0152|0.36|0.1404|0.1425
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-04-24|15/03/2014|0.57|0.57||4029000000|38.31|39.11|0.0209|68403814666|0||0|-0.0987
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2014-01-30|15/12/2013|0.57|0.58||4470000000|36.43|35.22|-0.0332|65047008609|-0.0172||-0.1231|-0.013
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2013-10-24|15/09/2013|0.65|0.64||4529000000|36.38|36.25|-0.0036|64957733266|0.0156||0.0159|-0.0199
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|8044|2013-08-09|15/06/2013|0.46|0.63||4621000000|35.57|35.16|-0.0115|63511448175||||
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-05-10|15/03/2023||1||1940000000|87.26|||22558645019|||0.7544|0.687
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2023-02-15|15/12/2022|0.63|0.57|2050000000|1150000000|85.2|85.84|0.0075|22026088010|0.1053|0.7826|-0.6379|-0.1126
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-11-03|15/09/2022|1.74|1.74|2310000000|1889000000|81.17|81.03|-0.0017|20984243984|0|0.2229|1.175|0.3353
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-08-04|15/06/2022|0.8|0.8192|1730000000|1520000000|92.3|91.3|-0.0108|23861596988|-0.0234|0.1382|-0.1753|-0.0798
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-05-05|15/03/2022|0.97|0.9718|1880000000|1610000000|93.86|92.65|-0.0129|24264890940|-0.0019|0.1677|1.0208|0.2129
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2022-02-17|15/12/2021|0.48|0.49|1550000000|1400000000|84.47|84.67|0.0024|21837367931|-0.0204|0.1071|-0.7091|-0.1436
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|84.33|84.37|0.0005|21801174985|0.0248|0.0284|1.0625|0.2313
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|85.25|86.86|0.0189|22039014907|0.0281|0.028|-0.1209|-0.0637
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|84.98|83.39|-0.0187|21969214789|0.2301|0.0195|0.9783|0.1805
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|73.3|72.33|-0.0132|18949675777|0.0947|-0.05|-0.6871|-0.184
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|84.32|82.47|-0.0219|21798589211|0|-0.0355|0.5|0.1643
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|80.45|82.18|0.0215|20798107707|0.1011|-0.0278|0.661|-0.0278
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|70.86|68.97|-0.0267|18318881053|-0.1571|-0.1|0.5526|0.0909
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|83.56|81.57|-0.0238|21602111810|0.2258|-0.175|-0.7415|-0.2048
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-11-08|15/09/2019|1.47|1.45|1660000000|1770000000|74.63|74.09|-0.0072|19293508762|0.0138|-0.0621|1.0417|0.2029
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-08-02|15/06/2019|0.72|0.75|1380000000|1540000000|76.64|75.05|-0.0207|19813138874|-0.04|-0.1039|-0.0769|-0.1154
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-05-09|15/03/2019|0.78|0.68|1560000000|1620000000|71.36|73.29|0.027|18448142138|0.1471|-0.037|1.7857|0.0986
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2019-02-14|15/12/2018|0.28|0.32|1420000000|1530000000|70.06|69.68|-0.0054|18112062529|-0.125|-0.0719|-0.8133|-0.1744
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-10-31|15/09/2018|1.5|1.31|1720000000|1730000000|65|64.35|-0.01|16803940985|0.145|-0.0058|0.5464|0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-08-03|15/06/2018|0.97|0.78|1560000000|1540000000|61.77|62.57|0.013|15968914497|0.2436|0.013|0.5645|-0.0189
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-05-09|15/03/2018|0.62|0.58|1590000000|1530000000|56.91|56.34|-0.01|14712496598|0.069|0.0392|0.5897|0.1357
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2018-02-16|15/12/2017|0.39|0.35|1400000000|1600000000|56.26|55.08|-0.021|14544456794|0.1143|-0.125|-0.6855|-0.186
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-11-03|15/09/2017|1.24|1.33|1720000000|1871000000|62.32|62.12|-0.0032|16111101493|-0.0677|-0.0807|0.5696|0.1169
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-08-04|15/06/2017|0.79|0.70|1540000000|1418000000|57|57.94|0.0165|14735763633|0.1286|0.086|0.881|0.0199
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-05-04|15/03/2017|0.42|0.39|1510000000|1455000000|54.24|54.78|0.01|14022242880|0.0769|0.0378|2.2308|0.1103
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2017-02-16|15/12/2016|0.13|0.15|1360000000|1570000000|52.54|53.37|0.0158|13582754996|-0.1333|-0.1338|-0.9145|-0.2688
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-11-04|15/09/2016|1.52|1.38|1860000000|1905000000|49.07|50.81|0.0355|12685682754|0.1014|-0.0236|1.4918|0.3007
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-08-05|15/06/2016|0.61|0.52|1430000000|1453000000|51.84|50.94|-0.0174|13401789280|0.1731|-0.0158|0.4186|0
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-05-11|15/03/2016|0.43|0.38|1430000000|1510000000|48.66|48.12|-0.0111|12579688704|0.1316|-0.053|0|0.0916
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2016-02-19|15/12/2015|0.43|0.16|1310000000|1508000000|46.28|46.23|-0.0011|11964405666|1.6875|-0.1313|-0.695|-0.2842
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-11-06|15/09/2015|1.41|1.30|1830000000|1779000000|44.02|43.14|-0.02|11380145998|0.0846|0.0287|0|0.3071
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-07-31|15/06/2015|1.41|0.61|1400000000|1442000000|39.77|41.59|0.0458|10281426779|1.3115|-0.0291|2.1333|-0.1026
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-05-07|15/03/2015|0.45|0.38|1560000000|1542000000|40.37|40.39|0.0005|10436539686|0.1842|0.0117|1.3684|0.1387
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2015-02-25|15/12/2014|0.19|0.14|1370000000|1443000000|42.99|42.53|-0.0107|11113868479|0.3571|-0.0506|-0.8417|-0.1796
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-11-06|15/09/2014|1.2|1.22|1670000000|1673000000|43.4|43.31|-0.0021|11219862529|-0.0164|-0.0018|0.9355|0.1761
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-08-05|15/06/2014|0.62|0.58|1420000000|1396000000|38.35|36.98|-0.0357|9914324787|0.069|0.0172|0.55|-0.0593
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-05-08|15/03/2014|0.40|0.31||1484000000|40.98|39.31|-0.0408|10594238367|0.2903||1.1053|0.1083
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2014-02-21|15/12/2013|0.19|0.12||1339000000|38.81|40.9|0.0539|10033245734|0.5833||-0.848|-0.2836
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-11-07|15/09/2013|1.25|1.24||1869000000|36.63|36.41|-0.006|9469667327|0.0081||1.8409|0.2443
00141|SnP500/R1000VALUE|AEE|USD|Utilities|8288|2013-08-01|15/06/2013|0.44|0.49||1502000000|35.81|36.67|0.024|9257679227|-0.102|||
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-04-20|15/03/2023||0.0077||12240000000|16.36|||10644511059|||-0.9907|-0.0497
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2023-01-26|15/12/2022|1.17|0.83|13200000000|12880000000|16.26|16.43|0.0105|10579446565|0.4096|0.0248|0.6957|-0.0193
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-10-20|15/09/2022|0.69|0.557|13460000000|13390000000|13.99|13.71|-0.02|9102487880|0.2388|0.0052|-0.0921|0.003
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-07-21|15/06/2022|0.76|0.7656|13420000000|13330000000|15.21|13.68|-0.1006|9896271857|-0.0073|0.0068|-1.3276|0.5079
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-04-21|15/03/2022|-2.32|-2.39|8900000000|8790000000|19.48|20.18|0.0359|12674514842|-0.0293|0.0125|0.6338|-0.0562
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2022-01-20|15/12/2021|-1.42|-1.48|9430000000|9350000000|17.31|16.3|-0.0583|11262620652|-0.0405|0.0086|0.4343|0.0513
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|19.52|19.15|-0.019|12700541137|-0.0481|0.0056|-0.4142|0.1992
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|21.4|21.2|-0.0093|13923748417|-0.1675|0.0219|-0.6088|0.8653
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|21.01|21.11|0.0048|13669998255|0.0047|-0.0074|0.1192|-0.005
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|16.56|17.17|0.0368|10774638807|-0.0608|0.0387|-0.3032|0.2713
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|12.745|12.6|-0.0114|8292438091|-0.0546|0.1281|-0.2916|0.9568
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|11.36|11.39|0.0026|7391298134|-0.0026|0.125|1.9509|-0.8099
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|12.63|10.64|-0.1576|8217614357|0.274|-0.0789|-3.3043|-0.2467
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|27.32|27.64|0.0117|17775551836|0.0088|-0.0001|-0.1901|-0.0504
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-10-24|15/09/2019|1.42|1.4|11910000000|11940000000|28.29|30.86|0.0908|18406675817|0.0143|-0.0025|-0.2198|-0.0042
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-07-25|15/06/2019|1.82|1.79|11960000000|11960000000|34.59|31.24|-0.0968|22505722825|0.0168|0|2.5|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-04-26|15/03/2019|0.52|0.5|10580000000|10600000000|33.41|33.77|0.0108|21737964523|0.04|-0.0019|-0.5|-0.0329
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2019-01-24|15/12/2018|1.04|1.01|10940000000|10940000000|31.65|34.98|0.1052|20592833642|0.0297|0|-0.0796|-0.0536
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-10-25|15/09/2018|1.13|1.13|11560000000|11560000000|30.34|32.46|0.0699|19740492366|0|0|-0.3067|-0.0069
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-07-26|15/06/2018|1.63|1.61|11640000000|11690000000|38.19|39.69|0.0393|24848034692|0.0124|-0.0043|1.1733|0.1192
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-04-26|15/03/2018|0.75|0.73|10400000000|10410000000|45.25|43.4|-0.0409|29441571360|0.0274|-0.001|-0.2105|-0.0189
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2018-01-25|15/12/2017|0.95|0.92|10600000000|10588000000|54.79|53.07|-0.0314|35648701034|0.0326|0.0011|-0.331|-0.0257
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-10-26|15/09/2017|1.42|1.40|10880000000|10878000000|51.02|47.56|-0.0678|33195778658|0.0143|0.0002|-0.2604|-0.0207
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-07-28|15/06/2017|1.92|1.87|11110000000|11075000000|50|50.44|0.0088|32532123050|0.0267|0.0032|2.1475|0.1549
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-04-27|15/03/2017|0.61|0.57|9620000000|9611000000|46.4|42.62|-0.0815|30189811183|0.0702|0.0009|-0.337|-0.0174
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2017-01-27|15/12/2016|0.92|0.92|9790000000|9742000000|49.59|44.9|-0.0946|32265359740|0|0.0049|-0.4773|-0.0755
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-10-20|15/09/2016|1.76|1.69|10590000000|10557000000|40.63|39.9|-0.018|26435603885|0.0414|0.0031|-0.0056|0.0222
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-07-22|15/06/2016|1.77|1.68|10360000000|10317000000|34.96|35.8|0.024|22746459841|0.0536|0.0042|-0.1106|0.0975
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-04-22|15/03/2016|1.99|1.19|9440000000|9441000000|40.01|37|-0.0752|26032203773|0.6723|-0.0001|0|-0.0197
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2016-01-29|15/12/2015|1.99|1.97|9630000000|9635000000|38.14|39.38|0.0325|24815503065|0.0102|-0.0005|-0.005|-0.1008
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-10-23|15/09/2015|2.00|2.72|10710000000|10697000000|45.99|46.47|0.0104|29923047873|-0.2647|0.0012|-0.278|-0.0111
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-07-24|15/06/2015|2.77|2.60|10830000000|10856000000|42.61|40.14|-0.058|27723875660|0.0654|-0.0024|0.0573|0.1017
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-04-24|15/03/2015|2.62|1.71|9830000000|9827000000|51.45|51.87|0.0082|33475555115|0.5322|0.0003|0.5145|-0.0325
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2015-01-27|15/12/2014|1.73|1.50|10160000000|10191000000|55.45|50.62|-0.0871|36078124959|0.1533|-0.003|0.0422|-0.088
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-10-23|15/09/2014|1.66|1.63|11140000000|11148000000|37.04|39.82|0.0751|24099797351|0.0184|-0.0007|-0.1616|-0.0194
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-07-24|15/06/2014|1.98|1.95|11360000000|11329000000|43.33|41.68|-0.0381|28192339026|0.0154|0.0027|2.6667|0.1304
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-04-24|15/03/2014|0.54|0.48||10022000000|37.09|36|-0.0294|24132328978|0.125||-0.0847|0.0118
00142|SnP500/R1000VALUE|AAL|USD|Industrials|44412|2014-01-28|15/12/2013|0.59|0.55||9905000000|30.18|32.98|0.0928|19636389672|0.0727|||
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-04-21|15/03/2023||2.67||14020000000|177.3|||131945368336|||0.1973|-0.0141
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2023-01-27|15/12/2022|2.07|2.23|14200000000|14220000000|155.88|172.66|0.1076|116004762022|-0.0717|-0.0014|-0.1619|0.0472
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-10-21|15/09/2022|2.47|2.4|13560000000|13510000000|142.42|141.63|-0.0055|105987923256|0.0292|0.0037|-0.0389|0.0119
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-07-22|15/06/2022|2.57|2.42|13400000000|12510000000|150.18|153.79|0.024|111762854536|0.062|0.0711|-0.0586|0.1414
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-04-22|15/03/2022|2.73|2.44|11740000000|11620000000|185.74|184.1|-0.0088|138226356557|0.1189|0.0103|0.2523|-0.0337
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2022-01-25|15/12/2021|2.18|1.86|12150000000|11540000000|158.93|175.32|0.1031|118274540678|0.172|0.0529|-0.0396|0.1116
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|177.47|182.31|0.0273|132071879732|0.2611|0.039|-0.1893|0.0674
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|170.9|172.61|0.01|127182528230|0.7178|0.07|0.0219|0.1302
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|147.16|150.34|0.0216|109515400752|0.7019|-0.0163|0.5568|-0.031
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|121.15|114.09|-0.0583|90158946983|0.3333|0.0011|0.3538|0.0686
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|104.79|96.88|-0.0755|77983953924|-0.0299|0.0104|3.4828|0.1393
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|96.67|95.79|-0.0091|71941107140|-4.625|-0.0519|-0.2927|-0.2551
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|82.46|85.06|0.0315|61366129526|-0.7192|-0.0373|-0.798|-0.0932
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|131.37|130.64|-0.0056|97764591628|0.01|0.0007|-0.024|0.0346
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-10-18|15/09/2019|2.08|2.03|10990000000|10940000000|119.1|119.05|-0.0004|88633349673|0.0246|0.0046|0.0048|0.0138
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-07-19|15/06/2019|2.07|2.03|10840000000|10820000000|128.4|126|-0.0187|95554338395|0.0197|0.0018|0.15|0.0463
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-04-18|15/03/2019|1.8|1.99|10360000000|10460000000|111.76|112.33|0.0051|83170977965|-0.0955|-0.0096|-0.2241|-0.0105
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2019-01-17|15/12/2018|2.32|1.8|10470000000|10580000000|99.41|100.48|0.0108|73980199231|0.2889|-0.0104|0.234|0.0325
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-10-18|15/09/2018|1.88|1.77|10140000000|10060000000|104.34|106.73|0.0229|77649063801|0.0621|0.008|0.0217|0.014
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-07-18|15/06/2018|1.84|1.83|10000000000|10060000000|101.15|100.17|-0.0097|75275092943|0.0055|-0.006|-0.0108|0.0288
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-04-18|15/03/2018|1.86|1.7|9720000000|9070000000|93.86|102.37|0.0907|69849927464|0.0941|0.0717|0.1772|0.0995
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2018-01-18|15/12/2017|1.58|1.54|8840000000|8722000000|100.76|98.03|-0.0271|74984858243|0.026|0.0135|0.0533|0.0474
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-10-18|15/09/2017|1.5|1.48|8440000000|8285000000|91.69|91.9|0.0023|68235030663|0.0135|0.0187|0.0204|0.0156
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-07-19|15/06/2017|1.47|1.43|8310000000|8200000000|85.52|85.35|-0.002|63643357377|0.028|0.0134|0.097|0.0532
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-04-19|15/03/2017|1.34|1.28|7890000000|7746000000|75.79|80.02|0.0558|56402365566|0.0469|0.0186|0.5227|-0.0162
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2017-01-20|15/12/2016|0.88|0.98|8020000000|7950000000|76.69|75.97|-0.0094|57072140133|-0.102|0.0088|-0.2667|0.0322
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-10-19|15/09/2016|1.2|0.97|7770000000|7717000000|60.08|66.78|0.1115|44711098899|0.2371|0.0069|0|-0.0739
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-07-20|15/06/2016|1.20|1.95|8390000000|8397000000|64.16|63.43|-0.0114|47747406486|-0.3846|-0.0008|-0.4286|0.0182
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-04-20|15/03/2016|2.10|1.35|8240000000|7998000000|63.57|65.61|0.0321|47308329839|0.5556|0.0303|0.4685|-0.034
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2016-01-21|15/12/2015|1.43|1.12|8530000000|8336000000|63.03|55.06|-0.1264|46906465099|0.2768|0.0233|0.1532|-0.007
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-10-21|15/09/2015|1.24|1.31|8590000000|8316000000|76.95|72.5|-0.0578|57265626148|-0.0534|0.0329|0|-0.0126
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-07-22|15/06/2015|1.24|1.32|8700000000|8456000000|78.95|77.01|-0.0246|58754011552|-0.0606|0.0289|-0.1622|0.0407
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-04-16|15/03/2015|1.48|1.37|8360000000|8203000000|79.75|77.32|-0.0305|59349367985|0.0803|0.0191|0|-0.1191
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2015-01-21|15/12/2014|1.48|1.38|9490000000|8534000000|87.26|84.37|-0.0331|64938256766|0.0725|0.112|0.2131|0.0883
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-10-15|15/09/2014|1.22|1.36|8720000000|8353000000|82.74|80.24|-0.0302|61574502574|-0.1029|0.0439|-0.1159|-0.0386
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-07-29|15/06/2014|1.38|1.38|9070000000|8663000000|91.86|90.91|-0.0103|68361542060|0|0.047|0.0376|0.0369
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-04-16|15/03/2014|1.33|1.30||8355000000|86.04|86.22|0.0021|64030340761|0.0231||0.064|-0.0217
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2014-01-16|15/12/2013|1.25|1.26||8540000000|88.25|90.97|0.0308|65675005952|-0.0079||0|0.0434
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2013-10-16|15/09/2013|1.25|1.22||8185000000|75.25|80.23|0.0662|56000500826|0.0246||0|-0.0109
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|8182|2013-07-17|15/06/2013|1.27|1.22||8275000000|78.27|74.01|-0.0544|58247960287||||
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-05-04|15/03/2023||1.12||2740000000|210.26|||97898231529|||0.0769|0.0224
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2023-02-23|15/12/2022||1.04||2680000000|210.26|||97898231529|||-0.0796|0.0113
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-10-27|15/09/2022|1.8|1.13|2670000000|2650000000|196.92|204.71|0.0396|91687054490|0.5929|0.0075|-0.0769|0
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-07-28|15/06/2022|1.95|0.9591|2670000000|2650000000|258.28|270.83|0.0486|120256614574|1.0332|0.0075|0.25|0.0269
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-04-27|15/03/2022|1.56|1.11|2600000000|2600000000|254.82|252.18|-0.0104|118645623167|0.4054|0|0.5758|0.0924
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2022-02-24|15/12/2021|0.99|1.15|2380000000|2410000000|227.45|233.66|0.0273|105901992981|-0.1391|-0.0124|-0.3734|-0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|285.42|281.97|-0.0121|132893157460|0.3277|0.0166|-0.0424|0.0652
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|284.98|282.8|-0.0076|132688289858|0.2891|0.0407|0.1379|0.0648
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|251.95|254.77|0.0112|117309330255|0.1508|0|0.7683|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|224.78|216.13|-0.0385|104658826874|-0.344|0.0145|-0.2115|0.0448
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|230.13|229.65|-0.0021|107149819692|-0.0545|0.0203|0.04|0.0524
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|271.29|261.39|-0.0365|126314148016|-0.0385|-0.0155|0.0753|-0.0402
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|243.53|238|-0.0227|113388931930|-0.1143|0|-0.2619|0.0419
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|245.11|242.67|-0.01|114124589636|0.2353|-0.0104|0.125|-0.0205
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-10-31|15/09/2019|1.12|0.95|1950000000|1870000000|217.24|215.52|-0.0079|101148163753|0.1789|0.0428|0.1667|0.0541
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-07-31|15/06/2019|0.96|0.89|1850000000|1830000000|208.65|211.41|0.0132|97148606224|0.0787|0.0109|0.0787|0.0221
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-05-03|15/03/2019|0.89|0.85|1810000000|1810000000|192.8|192.18|-0.0032|89768761679|0.0471|0|0.4355|-0.1502
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2019-02-27|15/12/2018|0.62|0.76|2130000000|2040000000|174.02|176.15|0.0122|81024689023|-0.1842|0.0441|-0.253|0.1899
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-10-30|15/09/2018|0.83|0.81|1790000000|1760000000|152.82|155.81|0.0196|71153851661|0.0247|0.017|0.2029|0.0056
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-07-31|15/06/2018|0.69|0.81|1780000000|1750000000|142.72|150.17|0.0522|66451232229|-0.1481|0.0171|0.0952|0.023
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-05-01|15/03/2018|0.63|0.75|1740000000|1730000000|136.36|136.47|0.0008|63489980309|-0.16|0.0058|0.2353|0.0235
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2018-02-27|15/12/2017|0.51|0.74|1700000000|1690000000|142.74|139.33|-0.0239|66460546330|-0.3108|0.0059|-0.2609|0.0119
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-10-31|15/09/2017|0.69|0.77|1680000000|1679000000|142.87|140.81|-0.0144|66521070227|-0.1039|0.0006|-0.1375|0.012
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-07-27|15/06/2017|0.8|0.74|1660000000|1642000000|137.87|138.34|0.0034|64193042212|0.0811|0.011|0.194|0.0247
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-04-27|15/03/2017|0.67|0.66|1620000000|1583000000|122.81|125.94|0.0255|57181022968|0.0152|0.0234|0.4255|0.0519
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2017-02-27|15/12/2016|0.47|0.58|1540000000|1545000000|112.89|114.79|0.0168|52562216238|-0.1897|-0.0032|-0.1455|0.0199
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-10-27|15/09/2016|0.55|0.55|1510000000|1509000000|115.67|116.13|0.004|53856599246|0|0.0007|0.4865|0.0486
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-07-28|15/06/2016|0.37|0.55|1440000000|1439000000|117.61|115.77|-0.0156|54759875253|-0.3273|0.0007|-0.3621|0.1163
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-04-29|15/03/2016|0.58|0.51|1290000000|1291000000|104.13|105.51|0.0133|48483510162|0.1373|-0.0008|0.2083|0.0078
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2016-02-26|15/12/2015|0.48|0.52|1280000000|1241000000|89.42|92.2|0.0311|41634452168|-0.0769|0.0314|1.6667|0.0323
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-10-29|15/09/2015|0.18|0.41|1240000000|1219000000|100.87|102.23|0.0135|46965638453|-0.561|0.0172|-0.4|0.0598
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-07-29|15/06/2015|0.30|0.50|1170000000|1177000000|96.68|94.95|-0.0179|45014749840|-0.4|-0.0059|-0.3333|0.0833
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-04-30|15/03/2015|0.45|0.53|1080000000|1065000000|93.51|93.48|-0.0003|43538780931|-0.1509|0.0141|0.0714|0.0286
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2015-02-24|15/12/2014|0.42|0.51|1050000000|1052000000|97.33|97.85|0.0053|45317394193|-0.1765|-0.0019|-0.16|0.0096
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-10-30|15/09/2014|0.5|0.56|1040000000|1032000000|95.05|97.5|0.0258|44255813986|-0.1071|0.0078|-0.1379|0.0097
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-07-30|15/06/2014|0.58|0.54|1030000000|999150000|92.35|94.39|0.0221|42998676727|0.0741|0.0309|0.1373|0.032
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-05-01|15/03/2014|0.51|0.50||968180000|83.52|87|0.0417|38887378400|0.02||1.04|0.0523
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2014-02-25|15/12/2013|0.25|0.47||920070000|82.98|80.83|-0.0259|38635954500|-0.4681||-0.4444|0.1192
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-10-30|15/09/2013|0.45|0.53||822060000|80.29|79.35|-0.0117|37383474291|-0.1509||-0.5109|0.009
00144|SnP500/R1000GROWTH|AMT|USD|Real Estate|8036|2013-07-31|15/06/2013|0.92|0.52||814740000|72.67|71.28|-0.0191|33835558317|0.7692|||
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-04-26|15/03/2023||0.89||930330000|149.61|||27207868100|||0.141|0.007
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2023-02-15|15/12/2022|0.81|0.78|931000000|923850000|149.31|147.46|-0.0124|27153309959|0.0385|0.0077|-0.5031|-0.138
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-10-31|15/09/2022|1.63|1.53|1080000000|1090000000|145.94|141.84|-0.0281|26540447301|0.0654|-0.0092|0.3583|0.1526
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-07-27|15/06/2022|1.2|1.16|937000000|984020000|150.56|155.51|0.0329|27380633233|0.0345|-0.0478|0.3793|0.1128
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-04-27|15/03/2022|0.87|0.7666|842000000|889450000|158.26|160.68|0.0153|28780944044|0.1349|-0.0533|-0.1635|-0.1146
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2022-02-16|15/12/2021|1.04|0.8572|951000000|1010000000|146.77|148.06|0.0088|26691390288|0.2133|-0.0584|-0.3203|-0.1275
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-11-02|15/09/2021|1.53|1.53|1090000000|1220000000|173.69|168.01|-0.0327|31587023978|0|-0.1066|0.3421|0.0911
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|170.11|175.3|0.0305|30935969789|0.0556|-0.0109|0.5616|0.125
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|155.99|155.29|-0.0045|28368126977|-0.005|0.0248|-0.2474|-0.0379
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|153.15|145.64|-0.049|27851646390|0.213|-0.0533|-0.2868|-0.1454
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|157.1|158.21|0.0071|28569990155|-0.0145|-0.027|0.4316|0.16
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|147.5|146.97|-0.0036|26824146303|-0.0104|0.0001|0.4179|0.1031
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|123.43|119.08|-0.0352|22446809399|0.0152|0.0205|-0.0822|-0.0643
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|139.32|138.7|-0.0045|25336544131|0|-0.0237|-0.4511|-0.1069
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-10-30|15/09/2019|1.33|1.3|1010000000|1050000000|119.59|123.27|0.0308|21748471580|0.0231|-0.0381|0.4149|0.1451
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-07-31|15/06/2019|0.94|0.93|882000000|905610000|115.11|117.02|0.0166|20933745744|0.0108|-0.0261|0.541|0.0849
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-05-01|15/03/2019|0.61|0.63|813000000|793960000|108.19|106.68|-0.014|19675284434|-0.0317|0.024|-0.1159|-0.0435
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2019-02-19|15/12/2018|0.69|0.69|850000000|855690000|98.05|98.66|0.0062|17831238148|0|-0.0066|-0.425|-0.1291
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-10-31|15/09/2018|1.2|1.17|976000000|974580000|90.18|88.33|-0.0205|16400010317|0.0256|0.0015|0.4458|0.1442
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-08-01|15/06/2018|0.83|0.81|853000000|861520000|88.25|87.54|-0.008|16049023127|0.0247|-0.0099|0.4068|0.1209
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-05-02|15/03/2018|0.59|0.56|761000000|739080000|86.63|85.29|-0.0155|15754411664|0.0536|0.0297|-0.1449|-0.0731
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2018-02-20|15/12/2017|0.69|0.66|821000000|843400000|80.5|78.85|-0.0205|14639618830|0.0455|-0.0266|-0.3611|-0.1229
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-11-01|15/09/2017|1.08|1.08|936000000|984660000|87.76|89.45|0.0193|15959912792|0|-0.0494|0.4795|0.109
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-08-02|15/06/2017|0.73|0.79|844000000|867310000|81.38|80.65|-0.009|14799653915|-0.0759|-0.0269|0.4038|0.1164
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-05-03|15/03/2017|0.52|0.52|756000000|759480000|79.11|75.68|-0.0434|14386835460|0|-0.0046|-0.0877|-0.0574
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2017-02-21|15/12/2016|0.57|0.57|802000000|820460000|73.81|74.92|0.015|13422984224|0|-0.0225|-0.4571|-0.1376
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-11-02|15/09/2016|1.05|1.01|930000000|945050000|73.05|72.09|-0.0131|13284772673|0.0396|-0.0159|0.3636|0.1245
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-08-03|15/06/2016|0.77|0.73|827000000|832920000|82.07|80.15|-0.0234|14925136806|0.0548|-0.0071|0.6739|0.1131
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-05-04|15/03/2016|0.46|0.46|743000000|727290000|73.93|73.2|-0.0099|13444807758|0|0.0216|0|-0.0506
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2016-02-24|15/12/2015|0.46|0.55|782600000|827480000|66.67|68.05|0.0207|12124513796|-0.1636|-0.0542|-0.1636|-0.1268
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-11-04|15/09/2015|0.55|0.94|896200000|908820000|57.73|58.19|0.008|10498697992|-0.4149|-0.0139|-0.1912|-0.3945
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-08-05|15/06/2015|0.68|0.67|1480000000|799710000|51.23|51.77|0.0105|9316616968|0.0149|0.8507|0|1.12
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-05-06|15/03/2015|0.68|0.41|698100000|712100000|53.46|52.99|-0.0088|9722161605|0.6585|-0.0197|0.5455|-0.0455
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2015-02-24|15/12/2014|0.44|0.51|731400000|796530000|54.3|54.46|0.0029|9874922873|-0.1373|-0.0818|-0.1538|-0.1357
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-11-05|15/09/2014|0.52|0.91|846200000|886850000|52.55|51.99|-0.0107|9556670290|-0.4286|-0.0458|-0.1746|-0.4083
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-08-06|15/06/2014|0.63|0.64|1430000000|778410000|46.6|46.55|-0.0011|8474611368|-0.0156|0.8371|0.575|0.1616
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-05-07|15/03/2014|0.40|0.34||670130000|46.18|46.73|0.0119|8398231081|0.1765||-0.1489|-0.1116
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2014-02-26|15/12/2013|0.47|0.45||754350000|43.95|44.02|0.0016|7992686444|0.0444||-0.4405|-0.117
00145|SnP500/R1000VALUE|AWK|USD|Utilities|39173|2013-11-06|15/09/2013|0.84|0.85||854350000|43.26|43.34|0.0018|7867203553|-0.0118|||
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-04-24|15/03/2023||7.3||3640000000|351.48|||37010845157|||0.1318|0.052
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2023-01-25|15/12/2022|6.94|6.45|3620000000|3460000000|341|347.36|0.0187|35907300000|0.076|0.0462|0.3244|0.0313
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-10-25|15/09/2022|5.24|5.82|3510000000|3320000000|271.65|292.5|0.0768|28604744357|-0.0997|0.0572|-0.0981|0
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-07-26|15/06/2022|5.81|5.56|3510000000|3410000000|246.04|256.52|0.0426|25908011293|0.045|0.0293|-0.0284|-0.041
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-04-25|15/03/2022|5.98|5.86|3660000000|3620000000|280.08|264.55|-0.0554|29492422586|0.0205|0.011|-0.0276|-0.0266
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2022-01-26|15/12/2021|6.15|5.73|3760000000|3580000000|298.53|303.71|0.0174|31435208871|0.0733|0.0503|0.0406|0.0682
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|298|296.32|-0.0056|31379400000|0.0785|0.0086|0.1214|0.0292
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|248.89|249.55|0.0027|26208116936|0.0115|0.0118|-0.0295|0.0179
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|249.14|256.53|0.0297|26234441936|0.1578|0.0307|0.1987|0.0533
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|211.27|206.66|-0.0218|22246731450|0.0022|0.0224|2.0816|0.0598
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|162.39|161.11|-0.0079|17099666936|0.1951|0.0135|-0.4432|0.1026
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|154.05|152.04|-0.013|16221465321|0.1186|-0.0215|-0.512|-0.099
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|110.73|121.73|0.0993|11659869353|0.3731|0.0448|0.2881|-0.0873
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|165.12|170.51|0.0326|17387135486|-0.0164|0.0921|-0.0094|0.1067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|142.45|149.63|0.0504|14999984679|0.0367|0|0.0443|-0.0854
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|149.09|146.97|-0.0142|15699176614|0.005|0.1156|0.0827|0.0413
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-04-24|15/03/2019|3.75|3.65|3150000000|3030000000|144.85|145.06|0.0014|15252705643|0.0274|0.0396|0.0997|-0.0187
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2019-01-30|15/12/2018|3.41|3.58|3210000000|3150000000|121.38|126.6|0.043|12781313711|-0.0475|0.019|-0.0882|-0.0331
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-10-23|15/09/2018|3.74|3.68|3320000000|3200000000|133.17|122.59|-0.0794|14022800807|0.0163|0.0375|0.0389|0.0375
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-07-24|15/06/2018|3.6|3.48|3200000000|3120000000|143.02|145.25|0.0156|15060006450|0.0345|0.0256|-0.027|0.0289
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-04-23|15/03/2018|3.7|3.46|3110000000|3090000000|143.69|142.66|-0.0072|15130557257|0.0694|0.0065|2.1356|-0.0158
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2018-01-24|15/12/2017|1.18|0.95|3160000000|3065000000|178.31|173.13|-0.0291|18776042743|0.2421|0.031|-0.6657|0.064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-10-24|15/09/2017|3.53|2.79|2970000000|2990000000|154.18|157.06|0.0187|16235153229|0.2652|-0.0067|0.2607|-0.0067
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-07-25|15/06/2017|2.8|2.62|2990000000|2916000000|137.56|144.65|0.0515|14485067743|0.0687|0.0254|0.037|0.0455
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-04-24|15/03/2017|2.7|2.52|2860000000|2877000000|128.44|130.88|0.019|13524732257|0.0714|-0.0059|-0.011|-0.0654
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2017-02-01|15/12/2016|2.73|2.43|3060000000|2957000000|112.27|117.9|0.0501|11822030647|0.1235|0.0348|0.9927|0.0373
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-10-25|15/09/2016|1.37|2.42|2950000000|2876000000|97.98|90.13|-0.0801|10317294353|-0.4339|0.0257|-0.4017|0.0243
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-07-26|15/06/2016|2.29|2.26|2880000000|2873000000|96.3|95.57|-0.0076|10140390321|0.0133|0.0024|0.0269|0.0397
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-04-27|15/03/2016|2.23|2.18|2770000000|2898000000|100.24|98.13|-0.021|10555271775|0.0229|-0.0442|0.0276|-0.1093
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2016-01-27|15/12/2015|2.17|2.35|3110000000|3001000000|92.36|86.92|-0.0589|9725508064|-0.0766|0.0363|-0.1215|0.0761
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-10-21|15/09/2015|2.47|2.33|2890000000|3064000000|112.3|114.09|0.0159|11825190321|0.0601|-0.0568|0.0511|-0.0796
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-07-22|15/06/2015|2.35|2.28|3140000000|3109000000|127.64|126.21|-0.0112|13440491936|0.0307|0.01|0.078|0.0261
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-04-22|15/03/2015|2.18|2.33|3060000000|3104000000|130.33|127.17|-0.0242|13723749193|-0.0644|-0.0142|-0.0522|-0.0129
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2015-01-28|15/12/2014|2.3|2.21|3100000000|3057000000|129.01|128.26|-0.0058|13584752422|0.0407|0.0141|0.0952|-0.0064
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-10-28|15/09/2014|2.1|1.95|3120000000|3064000000|118.5|123.76|0.0444|12478050000|0.0769|0.0183|0|0.013
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-07-29|15/06/2014|2.10|2.01|3080000000|3029000000|121.5|123.45|0.016|12793950000|0.0448|0.0168|0.0096|0.037
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-04-28|15/03/2014|2.08|1.88||2921000000|103.53|109.55|0.0581|10901708871|0.1064||0.1123|0.0156
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2014-02-04|15/12/2013|1.87|1.81||2876000000|101.47|103.43|0.0193|10684791129|0.0331||-0.0209|0.0334
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2013-10-29|15/09/2013|1.91|1.72||2783000000|98.91|100.79|0.019|10415223386|0.1105||0.1302|0.0054
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|8020|2013-07-24|15/06/2013|1.69|1.62||2768000000|86.67|87.6|0.0107|9126350807|0.0432|||
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2023-05-03|15/03/2023||3.29||60440000000|161.49|||32662675891|||0.2557|-0.0365
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2023-02-01|15/12/2022|2.71|2.62|62800000000|62730000000|168.96|158.47|-0.0621|34173544802|0.0344|0.0011|0.0423|0.0261
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-11-03|15/09/2022|2.6|2.57|61200000000|60620000000|154.81|161.64|0.0441|31311589590|0.0117|0.0096|-0.0076|0.019
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-08-03|15/06/2022|2.62|2.56|60060000000|59080000000|142.81|139.27|-0.0248|28884491334|0.0234|0.0166|-0.1863|0.0405
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-05-04|15/03/2022|3.22|2.92|57720000000|57480000000|150.76|155.19|0.0294|30492443312|0.1027|0.0042|0.2481|-0.032
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2022-02-02|15/12/2021|2.58|2.58|59630000000|59600000000|137.66|137.88|0.0016|27842862901|0|0.0005|0.0795|0.0122
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-11-04|15/09/2021|2.39|2.36|58910000000|57170000000|128.29|127.57|-0.0056|25947701581|0.0127|0.0304|0.1065|0.103
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-08-04|15/06/2021|2.16|2.04|53410000000|52160000000|123.71|121.89|-0.0147|25021360252|0.0588|0.024|-0.1462|0.0856
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-05-05|15/03/2021|2.53|2.48|49200000000|49980000000|125.85|117.63|-0.0653|25454192651|0.0202|-0.0156|0.1606|-0.0632
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2021-02-04|15/12/2020|2.18|1.95|52520000000|50510000000|105.53|109.69|0.0394|21344306333|0.1179|0.0398|0.1534|0.0666
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-11-05|15/09/2020|1.89|1.85|49240000000|48060000000|104.99|103.95|-0.0099|21235086726|0.0216|0.0246|0.0216|0.0853
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-08-05|15/06/2020|1.85|1.58|45370000000|44640000000|104.7|101.61|-0.0295|21176431666|0.1709|0.0164|-0.2292|-0.0428
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-05-07|15/03/2020|2.4|2.27|47400000000|45940000000|85.5|88.09|0.0303|17293075074|0.0573|0.0318|0.3636|-0.0096
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2020-01-30|15/12/2019|1.76|1.67|47860000000|47900000000|89.86|85.56|-0.0479|18174920897|0.0539|-0.0008|0.0932|0.0486
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-11-07|15/09/2019|1.61|1.58|45640000000|45190000000|84.71|86.07|0.0161|17133290920|0.019|0.01|-0.0852|0.0088
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-08-01|15/06/2019|1.76|1.62|45240000000|45100000000|87.15|90.44|0.0378|17626801393|0.0864|0.0031|-0.1659|0.0448
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-05-02|15/03/2019|2.11|1.95|43300000000|43480000000|73.39|79.14|0.0783|14843728294|0.0821|-0.0041|0.3188|-0.046
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2019-01-31|15/12/2018|1.6|1.5|45390000000|43850000000|78.53|83.76|0.0666|15883335257|0.0667|0.0351|0.1034|0.0483
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-11-06|15/09/2018|1.45|1.44|43300000000|43260000000|88.56|86.54|-0.0228|17911984635|0.0069|0.0009|-0.0523|0.0037
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-08-02|15/06/2018|1.53|1.46|43140000000|42880000000|79.49|80.97|0.0186|16077502932|0.0479|0.0061|-0.2194|0.0522
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-05-02|15/03/2018|1.96|1.82|41000000000|40550000000|89.2|85.37|-0.0429|18041429752|0.0769|0.0111|0.2645|0.0131
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2018-02-06|15/12/2017|1.55|1.23|40470000000|38970000000|91.9|94.22|0.0252|18587527786|0.2602|0.0385|0.1654|0.0345
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-11-02|15/09/2017|1.33|1.32|39120000000|40105000000|76.62|74.8|-0.0238|15497022920|0.0076|-0.0246|-0.0699|0.0106
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-08-03|15/06/2017|1.43|1.37|38710000000|39156000000|91.27|80.83|-0.1144|18460104140|0.0438|-0.0114|-0.1921|0.042
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-05-04|15/03/2017|1.77|1.68|37150000000|38092000000|82.67|85.89|0.039|16720684032|0.0536|-0.0247|0.3015|-0.0267
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2017-01-31|15/12/2016|1.36|1.25|38170000000|36855000000|83.62|88.61|0.0597|16912830236|0.088|0.0357|0.0462|0.0162
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-11-02|15/09/2016|1.3|1.22|37560000000|37851000000|69.79|72.32|0.0363|14115599126|0.0656|-0.0077|-0.0511|0.0184
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-08-02|15/06/2016|1.37|1.27|36880000000|36705000000|85.54|89.89|0.0509|17301165587|0.0787|0.0048|-0.1845|0.0331
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-05-05|15/03/2016|1.68|1.59|35700000000|35825000000|84.29|76.52|-0.0922|17048342852|0.0566|-0.0035|0|-0.0275
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2016-02-04|15/12/2015|1.68|0.97|36710000000|31601000000|87.99|84.7|-0.0374|17796697530|0.732|0.1617|0.3228|0.035
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-10-29|15/09/2015|1.27|1.18|35470000000|34466000000|97.5|96.51|-0.0102|19720173330|0.0763|0.0291|0.0855|0.0362
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-07-23|15/06/2015|1.17|1.15|34230000000|33975000000|114.95|108.73|-0.0541|23249578093|0.0174|0.0075|-0.025|0.0478
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-04-30|15/03/2015|1.20|1.19|32670000000|32252000000|112.44|114.61|0.0193|22741911153|0.0084|0.013|0.0526|-0.0274
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2015-01-28|15/12/2014|1.14|0.78|33590000000|27428000000|95.92|96.34|0.0044|19400605023|0.4615|0.2247|0.0364|0.0633
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-10-30|15/09/2014|1.1|1.05|31590000000|30779000000|79.74|85.41|0.0711|16128067479|0.0476|0.0263|0.0891|0.0409
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-07-24|15/06/2014|1.01|0.92|30350000000|29250000000|74.06|76.79|0.0369|14979240909|0.0978|0.0376|-0.0472|0.0292
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-04-24|15/03/2014|1.06|1.00||28419000000|64.84|62.83|-0.031|13114420169|0.06||0.325|0.3104
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2014-01-23|15/12/2013|0.80|0.67||21688000000|70.28|67.25|-0.0431|14214705206|0.194||0.0127|-0.0948
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2013-10-31|15/09/2013|0.79|0.74||23959000000|65.22|66.38|0.0178|13191279268|0.0676||0.0822|0.1233
00147|SnP500/R1000VALUE|ABC|USD|Healthcare|8060|2013-07-24|15/06/2013|0.73|0.74||21330000000|57.63|57.61|-0.0003|11656139590|-0.0135|||
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-05-03|15/03/2023||1.41||1540000000|146.49|||33642073878|||-0.0408|-0.0314
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2023-02-02|15/12/2022|1.52|1.47|1630000000|1590000000|145.15|146.38|0.0085|33334334323|0.034|0.0252|0.0483|0.0516
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-11-01|15/09/2022|1.45|1.37|1550000000|1510000000|129.66|130.09|0.0033|29776989956|0.0584|0.0265|0.0507|0.0265
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-08-02|15/06/2022|1.38|1.29|1510000000|1450000000|122.38|126.24|0.0315|28105104474|0.0698|0.0414|0.0376|0.0342
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-05-03|15/03/2022|1.33|1.27|1460000000|1460000000|126.32|127.13|0.0064|29009943359|0.0472|0|-0.0292|-0.0267
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2022-02-03|15/12/2021|1.37|1.3|1500000000|1470000000|139.79|134.49|-0.0379|32103386615|0.0538|0.0204|0.0873|0.0417
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|134.05|141.02|0.052|30785172619|0.0678|0.0213|0.0957|0.036
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|138.23|136.72|-0.0109|31745126316|0.0455|0.0451|0.0748|0.1393
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|134.31|136.88|0.0191|30844881500|0.0594|0.0427|-0.0093|0.0167
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|116.53|117|0.004|26761626602|0.0485|0|0.0693|0.0619
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|98.19|98.2|0.0001|22549765802|0.0776|0.0089|0.2024|0.1188
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|94.95|96.42|0.0155|21805684294|0.1507|0.0217|-0.1765|-0.1583
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|79.67|81.72|0.0257|18296565388|0.0625|-0.0244|-0.0556|-0.0769
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|99.11|98.68|-0.0043|22761047427|0.0485|-0.0299|0.0189|0.0156
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|91.31|94.2|0.0317|20969742429|0.0495|0|0.0095|-0.0078
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|88.55|89.61|0.012|20335897555|0.0294|-0.0153|0.05|0
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-05-01|15/03/2019|1|0.97|1290000000|1280000000|88.17|87.02|-0.013|20248627763|0.0309|0.0078|0.1628|0.0157
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2019-02-05|15/12/2018|0.86|0.84|1270000000|1260000000|73.7|74.62|0.0125|16925528358|0.0238|0.0079|0.0488|0.0672
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-11-01|15/09/2018|0.82|0.78|1190000000|1180000000|67.08|72.63|0.0827|15405217371|0.0513|0.0085|-0.012|-0.0165
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-07-31|15/06/2018|0.83|0.78|1210000000|1190000000|76.07|76.82|0.0099|17469809910|0.0641|0.0168|0.0641|0.0342
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-05-02|15/03/2018|0.78|0.72|1170000000|1120000000|69.26|69.99|0.0105|15905864027|0.0833|0.0446|0.1143|0.0263
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2018-02-01|15/12/2017|0.7|0.67|1140000000|1093000000|76.3|77.25|0.0125|17522631192|0.0448|0.043|0.0606|0.0556
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-11-02|15/09/2017|0.66|0.62|1080000000|1041000000|67.25|67.66|0.0061|15444258198|0.0645|0.0375|0.0154|0.0189
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-08-02|15/06/2017|0.65|0.62|1060000000|1038000000|61.62|64.4|0.0451|14151303698|0.0484|0.0212|0.0833|0.0495
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-05-02|15/03/2017|0.6|0.57|1010000000|961370000|57.59|59.91|0.0403|13225796758|0.0526|0.0506|0.0345|0.0381
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2017-02-07|15/12/2016|0.58|0.58|972950000|970290000|51.66|52.35|0.0134|11863946114|0|0.0027|0.0357|0.0295
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-11-01|15/09/2016|0.56|0.55|945030000|955560000|44.1|44.1|0|10127758557|0.0182|-0.011|0|-0.0334
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-08-04|15/06/2016|0.56|0.59|977700000|986120000|46.85|46.19|-0.0141|10759308149|-0.0508|-0.0085|-0.0175|0.0353
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-04-28|15/03/2016|0.57|0.57|944400000|965260000|52.34|48.09|-0.0812|12020111174|0|-0.0216|0|-0.0441
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2016-02-05|15/12/2015|0.57|0.63|988000000|1009000000|46.64|44.75|-0.0405|10711080936|-0.0952|-0.0208|-0.1231|-0.0105
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-10-27|15/09/2015|0.65|0.65|998500000|1032000000|56.3|54.22|-0.0369|12929542376|0|-0.0325|0|-0.0015
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-08-04|15/06/2015|0.65|0.64|1000000000|1006000000|53.29|54.23|0.0176|12238283026|0.0156|-0.006|0.0156|0.0162
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-04-29|15/03/2015|0.64|0.63|984100000|1031000000|52.31|52.42|0.0021|12013221822|0.0159|-0.0455|0.0159|-0.0352
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2015-01-28|15/12/2014|0.63|0.62|1020000000|1037000000|49|49.14|0.0029|11253065453|0.0161|-0.0164|0.0161|-0.0097
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-10-28|15/09/2014|0.62|0.61|1030000000|1028000000|51.28|50.87|-0.008|11776677198|0.0164|0.0019|0.0164|0.0397
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-08-05|15/06/2014|0.61|0.59|990700000|974000000|49.11|50.85|0.0354|11278327577|0.0339|0.0171|0.0702|0.0081
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-05-06|15/03/2014|0.57|0.56||966180000|52.95|53.02|0.0013|12160200496|0.0179||0.0364|0.0625
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2014-01-29|15/12/2013|0.55|0.54||909320000|49.9|50.06|0.0032|11459754761|0.0185||0.0577|0.0263
00148|SnP500/R1000VALUE|AME|USD|Industrials|39219|2013-10-29|15/09/2013|0.52|0.52||886040000|46.12|47.62|0.0325|10591660544|0|||
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-04-26|15/03/2023||0.6693||2900000000|81.03|||48180803044|||-0.1076|-0.0794
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2023-01-25|15/12/2022|0.78|0.75|3240000000|3150000000|79.44|78.39|-0.0132|47235384044|0.04|0.0286|-0.025|-0.0182
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-10-26|15/09/2022|0.8|0.7492|3300000000|3110000000|72.75|73.89|0.0157|43257478394|0.0678|0.0611|0.0667|0.051
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-07-27|15/06/2022|0.75|0.6758|3140000000|2940000000|69.53|76.71|0.1033|41342851133|0.1098|0.068|0.1194|0.0644
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-04-27|15/03/2022|0.67|0.6128|2950000000|2760000000|68.55|73.55|0.0729|40760141249|0.0933|0.0688|-0.0429|-0.0264
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2022-01-26|15/12/2021|0.7|0.6348|3030000000|2760000000|76.01|75.03|-0.0129|45195890379|0.1027|0.0978|0.0769|0.0745
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-10-27|15/09/2021|0.65|0.6278|2820000000|2720000000|78.76|76.63|-0.027|46831052793|0.0354|0.0368|0.0656|0.0642
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-07-28|15/06/2021|0.61|0.5541|2650000000|2480000000|70.39|71.96|0.0223|41854211378|0.1009|0.0685|0.1731|0.1134
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-04-28|15/03/2021|0.52|0.4724|2380000000|2180000000|68.26|68.64|0.0056|40587705396|0.1008|0.0917|-0.0796|-0.0206
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2021-01-27|15/12/2020|0.565|0.5104|2430000000|2220000000|65.01|63.425|-0.0244|38655240725|0.107|0.0946|-0.4817|0.0474
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-10-21|15/09/2020|1.09|0.8764|2320000000|2040000000|57.3|59.255|0.0341|34070838199|0.2437|0.1373|0.3457|0.1658
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-07-22|15/06/2020|0.81|0.62|1990000000|1750000000|51.05|52.8|0.0343|30354559986|0.3065|0.1371|0.1408|0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-04-22|15/03/2020|0.71|0.74|1860000000|1830000000|38.46|41.99|0.0918|22868489064|-0.0405|0.0164|-0.2755|-0.1349
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2020-01-22|15/12/2019|0.98|0.91|2150000000|2000000000|54.13|53.17|-0.0177|32185942978|0.0769|0.075|0.0316|0.0238
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-10-23|15/09/2019|0.95|0.87|2100000000|1980000000|49.55|50.9|0.0272|29462653215|0.092|0.0606|0.0326|0.0396
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-07-24|15/06/2019|0.92|0.93|2020000000|2010000000|49.18|46.93|-0.0458|29242650180|-0.0108|0.005|0.0337|0.0306
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-04-24|15/03/2019|0.89|0.88|1960000000|1940000000|52.69|50.31|-0.0452|31329711026|0.0114|0.0103|-0.1524|-0.1171
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2019-01-23|15/12/2018|1.05|0.97|2220000000|2080000000|40.59|42.61|0.0498|24134997314|0.0825|0.0673|0.0606|0.0423
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-10-24|15/09/2018|0.99|0.93|2130000000|2020000000|41.36|43.02|0.0401|24592843062|0.0645|0.0545|0.1|0.0758
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-07-25|15/06/2018|0.9|0.85|1980000000|1890000000|44.44|47.77|0.0749|26424223786|0.0588|0.0476|0.0843|0.0588
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-04-25|15/03/2018|0.83|0.8|1870000000|1810000000|41.38|41.9|0.0126|24604735424|0.0375|0.0331|-0.0349|-0.0361
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2018-01-24|15/12/2017|0.86|0.82|1940000000|1802000000|45.91|45.6|-0.0068|27298293147|0.0488|0.0766|-0.0227|0.0543
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-10-25|15/09/2017|0.88|0.79|1840000000|1738000000|43.33|42.75|-0.0134|25764214680|0.1139|0.0587|0.0864|0.1018
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-07-26|15/06/2017|0.81|0.72|1670000000|1614000000|37.92|37.92|0|22547402082|0.125|0.0347|0.1408|0.0705
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-04-26|15/03/2017|0.71|0.66|1560000000|1530000000|36.09|36.39|0.0083|21459277001|0.0758|0.0196|-0.0533|-0.0545
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2017-01-25|15/12/2016|0.75|0.72|1650000000|1612000000|34.38|33.32|-0.0308|20442503826|0.0417|0.0236|0.0274|0.0061
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-10-19|15/09/2016|0.73|0.69|1640000000|1578000000|31.61|33.22|0.0509|18795449050|0.058|0.0393|0|0.0581
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-07-20|15/06/2016|0.73|0.32|1550000000|1523000000|29.28|29.62|0.0116|17410020578|1.2813|0.0177|0.2373|0.069
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-04-20|15/03/2016|0.59|0.28|1450000000|1411000000|29.16|28.42|-0.0254|17338667538|1.1071|0.0276|-0.0635|0.014
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2016-01-20|15/12/2015|0.63|0.29|1430000000|1351000000|22.71|23.89|0.052|13503467969|1.1724|0.0585|-0.0308|-0.0205
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-10-21|15/09/2015|0.65|0.33|1460000000|1462000000|26.7|26.04|-0.0247|15875940977|0.9697|-0.0014|0.1207|-0.4552
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-07-22|15/06/2015|0.58|0.29|2680000000|1351000000|27.05|28.13|0.0399|16084051650|1|0.9837|0.0175|1.015
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-04-22|15/03/2015|0.57|0.28|1330000000|1320000000|29.08|28.35|-0.0251|17291099222|1.0357|0.0076|-0.0952|-0.0699
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2015-01-21|15/12/2014|0.63|0.59|1430000000|1375000000|26.18|27.38|0.0458|15566746358|0.0678|0.04|0.0862|0.0515
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-10-22|15/09/2014|0.58|0.57|1360000000|1343000000|24.84|24|-0.0338|14769976218|0.0175|0.0127|0.0545|0.0382
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-07-23|15/06/2014|0.55|0.53|1310000000|1280000000|24.3|24.43|0.0053|14448889237|0.0377|0.0234|-0.4444|0.0605
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-04-23|15/03/2014|0.99|0.48||1207000000|23.75|24.08|0.0139|14121857208|1.0625||-0.0571|0.0352
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2014-01-22|15/12/2013|1.05|0.49||1166000000|22.76|22.12|-0.0281|13533198875|1.1429||0.0714|0.0228
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2013-10-17|15/09/2013|0.98|0.48||1140000000|19.76|20.58|0.0415|11749385333|1.0417||0.0213|0.0035
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|13833|2013-07-26|15/06/2013|0.11|0.47||1136000000|19.38|19.34|-0.0021|11523434982||||
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-04-26|15/03/2023||9.33||41020000000|495.04|||117551099460|||0.7942|0.0327
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2023-01-25|15/12/2022|5.23|5.2|39670000000|39720000000|478.52|502.19|0.0495|113628292363|0.0058|-0.0013|-0.3054|0.001
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-10-19|15/09/2022|7.53|7.15|39630000000|39290000000|478.27|502.22|0.0501|113568927919|0.0531|0.0087|-0.0634|0.0259
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-07-20|15/06/2022|8.04|7.75|38630000000|37910000000|497.43|461.94|-0.0713|118118619776|0.0374|0.019|-0.0255|0.0195
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-04-20|15/03/2022|8.25|7.84|37890000000|37390000000|517.04|522.87|0.0113|122775163285|0.0523|0.0134|0.6051|0.0519
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2022-01-26|15/12/2021|5.14|5.11|36020000000|36500000000|439.18|435.83|-0.0076|104286704324|0.0059|-0.0132|-0.243|0.0132
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|393.75|430.41|0.0931|93498999300|0.0659|0.0057|-0.0341|0.0682
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|389.94|384.3|-0.0145|92594285753|0.1088|0.0045|0.0029|0.0368
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|381.88|379.78|-0.0055|90680376658|0.0936|-0.0264|1.7598|0.0181
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|312.52|300.51|-0.0384|74210301547|0.004|0.0204|-0.3952|0.0287
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|298.88|273.26|-0.0857|70971381250|0.0194|0.0265|-0.5435|0.0504
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|265.23|277.19|0.0451|62980928537|0.0526|-0.0071|0.4198|-0.0092
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|268.22|280.73|0.0466|63690924969|0.0015|0.0265|0.6701|0.0855
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2020-01-29|15/12/2019|3.88|3.88|27130000000|27070000000|290.32|265.89|-0.0841|68938743268|0|0.0022|-0.2033|0.0261
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-10-23|15/09/2019|4.87|4.82|26440000000|25890000000|260.25|259.49|-0.0029|61798386204|0.0104|0.0212|0.0496|0.05
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-07-24|15/06/2019|4.64|4.61|25180000000|24960000000|302.59|293.95|-0.0286|71852347570|0.0065|0.0088|-0.2305|0.0324
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-04-24|15/03/2019|6.03|5.84|24390000000|24410000000|250.64|255.91|0.021|59516416832|0.0325|-0.0008|1.4713|0.0468
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2019-01-30|15/12/2018|2.44|2.2|23300000000|23300000000|272.71|303|0.1111|64757108064|0.1091|0|-0.3596|0.0139
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-10-31|15/09/2018|3.81|3.7|22980000000|22980000000|265.49|265.93|0.0017|63042662631|0.0297|0|-0.1035|0.0119
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-07-25|15/06/2018|4.25|4.16|22710000000|22720000000|246.08|247.08|0.0041|58433609953|0.0216|-0.0004|-0.2144|0.0166
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-04-25|15/03/2018|5.41|4.88|22340000000|22570000000|225|237|0.0533|53427999600|0.1086|-0.0102|3.1938|-0.0049
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2018-01-31|15/12/2017|1.29|1.27|22450000000|22248000000|243.44|243.93|0.002|57806721569|0.0157|0.0091|-0.5132|0.0158
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-10-25|15/09/2017|2.65|2.42|22100000000|22048000000|195.25|206.91|0.0597|46363630764|0.095|0.0024|-0.2136|-0.0045
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-07-26|15/06/2017|3.37|3.23|22200000000|22263000000|190.58|183.52|-0.037|45254703385|0.0433|-0.0028|-0.2799|-0.0054
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-04-26|15/03/2017|4.68|3.86|22320000000|21267000000|172.46|178.3|0.0339|40951969643|0.2124|0.0495|1.6591|0.0391
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2017-02-01|15/12/2016|1.76|1.61|21480000000|20906000000|154.14|157.66|0.0228|36601741448|0.0932|0.0275|-0.2816|0.0166
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-11-02|15/09/2016|2.45|2.47|21130000000|20772000000|117.42|120.03|0.0222|27882291623|-0.0081|0.0172|-0.2643|-0.0066
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-07-27|15/06/2016|3.33|3.23|21270000000|20565000000|137.59|132.9|-0.0341|32671814530|0.031|0.0343|-0.0376|0.0473
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-04-27|15/03/2016|3.46|3.32|20310000000|19844000000|147.07|144|-0.0209|34922916856|0.0422|0.0235|2.0351|0.0145
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2016-01-27|15/12/2015|1.14|1.20|20020000000|19893000000|137.76|126.42|-0.0823|32712181917|-0.05|0.0064|-0.5824|0.0126
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-10-28|15/09/2015|2.73|2.33|19770000000|19635000000|144.69|141.34|-0.0232|34357766189|0.1717|0.0069|-0.1194|0.0002
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-07-29|15/06/2015|3.1|2.77||19632000000|154.2|154.89|0.0045|36615988335|0.1191||-0.0127|0.0162
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-04-29|15/03/2015|3.14|2.67||19319000000|154.22|150.93|-0.0213|36620738505|0.176||0.815|0.016
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2015-01-28|15/12/2014|1.73|1.72||19014000000|137.78|137.1|-0.0049|32716932087|0.0058||-0.2669|0.0155
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-10-29|15/09/2014|2.36|2.27||18724000000|120|123.29|0.0274|28494933120|0.0396||-0.0328|0.0273
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-07-30|15/06/2014|2.44|2.26||18227000000|112.55|109.81|-0.0243|26725873413|0.0796||0.0609|0.015
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-04-30|15/03/2014|2.30|2.12||17958000000|95.39|100.77|0.0564|22651097108|0.0849||1.6437|0.0102
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2014-01-29|15/12/2013|0.87|0.87||17777000000|84.3|87.76|0.041|20017691241|0||-0.5857|0.0091
00150|SnP500/R1000VALUE|ELV|USD|Healthcare|8123|2013-10-23|15/09/2013|2.10|1.82||17616000000|88.43|83.6|-0.0546|20998391204|0.1538|||
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-04-27|15/03/2023||0.7746||915210000|67.24|||10145123339|||-0.0195|-0.0084
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2023-01-31|15/12/2022|0.86|0.79|936100000|923000000|59.56|69.96|0.1746|8986370898|0.0886|0.0142|0.2464|0.0708
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-10-27|15/09/2022|0.69|0.88|874200000|976180000|51.95|54.38|0.0468|7838179386|-0.2159|-0.1045|-0.1585|-0.0949
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-07-28|15/06/2022|0.82|0.812|965900000|959780000|60.54|63.27|0.0451|9134232536|0.0099|0.0064|0.0649|-0.0121
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-04-28|15/03/2022|0.77|0.7492|977700000|969220000|62.89|58.43|-0.0709|9488798645|0.0278|0.0087|-0.1149|-0.0179
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2022-01-27|15/12/2021|0.87|0.7684|995500000|963690000|74.72|75.5|0.0104|11273700957|0.1322|0.033|0.061|0.0885
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|64.25|73.07|0.1373|9693994575|0.2057|0.0731|0.1233|0.0637
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|69.4|70.33|0.0134|10471023164|0.1215|0.053|0.2167|0.1181
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|66.54|67.75|0.0182|10039508294|0.0528|0.0009|-0.1892|-0.0785
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|53.19|54.3|0.0209|8025269387|0.2647|0.0851|0.1212|0.098
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|51.46|51.69|0.0045|7764248280|0.2766|0.0581|0.4667|0.1448
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|53.3|48.14|-0.0968|8041866202|0.0714|0.004|0.4063|0.0424
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|41.98|43.65|0.0398|6333912651|-0.0588|-0.005|-0.4286|-0.1518
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2020-01-28|15/12/2019|0.56|0.59|750900000|776290000|43.81|44.31|0.0114|6610022034|-0.0508|-0.0327|0.0566|0.0312
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-10-29|15/09/2019|0.53|0.53|728200000|753210000|51.35|50.38|-0.0189|7747651465|0|-0.0332|-0.1311|-0.0486
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-07-30|15/06/2019|0.61|0.63|765400000|810350000|43.82|45.45|0.0372|6611530573|-0.0317|-0.0555|0.1509|0.023
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-04-30|15/03/2019|0.53|0.57|748200000|763880000|55.81|52.5|-0.0593|8420573550|-0.0702|-0.0205|-0.2838|-0.0791
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2019-01-29|15/12/2018|0.74|0.71|812500000|821370000|48.2|47.8|-0.0083|7272382038|0.0423|-0.0108|0.2131|0.0774
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-10-30|15/09/2018|0.61|0.63|754100000|807850000|42.28|45.53|0.0769|6379176324|-0.0317|-0.0665|-0.0758|-0.095
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-07-25|15/06/2018|0.66|0.62|833300000|809610000|59.61|59.44|-0.0029|8993914748|0.0645|0.0293|0.1|0.0575
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-04-25|15/03/2018|0.6|0.58|788000000|791760000|62.11|62.65|0.0087|9371112980|0.0345|-0.0047|0|0.0252
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2018-01-30|15/12/2017|0.6|0.56|768600000|767450000|66.82|66.78|-0.0006|10081754312|0.0714|0.0015|0.1111|0.0249
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-10-25|15/09/2017|0.54|0.53|749900000|740930000|61.93|59.67|-0.0365|9343954662|0.0189|0.0121|0.0189|0.0158
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-07-26|15/06/2017|0.53|0.53|738200000|730090000|55.01|53.91|-0.02|8299869655|0|0.0111|0.06|-0.0024
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-04-27|15/03/2017|0.5|0.47|740000000|699070000|52.97|53.88|0.0172|7992076334|0.0638|0.0585|0.0638|0.06
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2017-02-02|15/12/2016|0.47|0.46|698100000|709330000|48.45|49.36|0.0188|7310101861|0.0217|-0.0158|0|0.0208
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-10-26|15/09/2016|0.47|0.45|683900000|685250000|46.74|44.9|-0.0394|7052098408|0.0444|-0.002|-0.0408|0.0253
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-07-26|15/06/2016|0.49|0.45|667000000|693130000|44.38|46.84|0.0554|6696023184|0.0889|-0.0377|-0.5|0.0473
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-04-27|15/03/2016|0.98|0.38|636900000|645600000|40.02|38.66|-0.034|6038189375|1.5789|-0.0135|0.0889|-0.0039
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2016-01-29|15/12/2015|0.9|0.42|639400000|674120000|33.93|34.87|0.0277|5119334458|1.1429|-0.0515|0.0976|0.0229
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-10-21|15/09/2015|0.82|0.40|625100000|651120000|35.4|36.38|0.0277|5341127202|1.05|-0.04|0.038|-0.0435
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-07-23|15/06/2015|0.79|0.33|653500000|627540000|34.26|36.16|0.0555|5169124325|1.3939|0.0414|0.2154|0.0566
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-04-24|15/03/2015|0.65|0.31|618500000|611500000|32.83|33.03|0.0061|4953367465|1.0968|0.0114|0|-0.0132
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2015-01-27|15/12/2014|0.65|0.30|626800000|611790000|27.93|29.68|0.0627|4214058700|1.1667|0.0245|0.1017|0.0777
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-10-21|15/09/2014|0.59|0.28|581600000|584300000|23.93|24.84|0.038|3610541528|1.1071|-0.0046|-0.1061|-0.0232
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-07-22|15/06/2014|0.66|0.30|595400000|597970000|23.49|24.95|0.0622|3544154558|1.2|-0.0043|0.2222|0.0699
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-04-22|15/03/2014|0.54|0.26||558920000|23.41|23.64|0.0098|3532084226|1.0769||0.0385|-0.0105
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2014-01-28|15/12/2013|0.52|0.26||564850000|24.59|23.89|-0.0285|3710121838|1||-0.037|0.1067
00151|SnP500/R1000VALUE|AOS|USD|Industrials|39291|2013-10-21|15/09/2013|0.54|0.22||510370000|23.38|25.7|0.0992|3527557744|1.4545|||
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-04-28|15/03/2023||5.29||3830000000|310.27|||63649523679|||0.4414|0.2236
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2023-02-03|15/12/2022|3.89|3.67|3100000000|3130000000|323|317.73|-0.0163|66260988417|0.0599|-0.0096|0.9257|0.1481
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-10-28|15/09/2022|2.02|2|2700000000|2810000000|282.32|281.49|-0.0029|57915797942|0.01|-0.0391|-0.2319|-0.1
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-07-29|15/06/2022|2.63|2.55|3000000000|3010000000|292.76|280.34|-0.0424|60057484879|0.0314|-0.0033|-0.4555|-0.1826
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-04-29|15/03/2022|4.83|4.81|3670000000|3720000000|318|282.12|-0.1128|65235276522|0.0042|-0.0134|0.3019|0.1916
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2022-02-04|15/12/2021|3.71|3.38|3080000000|3150000000|276.5|286.12|0.0348|56721867794|0.0976|-0.0222|1.1322|0.1407
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-10-29|15/09/2021|1.74|1.7|2700000000|2600000000|321.08|306.83|-0.0444|65867112295|0.0235|0.0385|-0.2402|-0.0657
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-07-30|15/06/2021|2.29|1.86|2890000000|2680000000|263.77|259.94|-0.0145|54110403055|0.2312|0.0784|-0.465|-0.1813
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-04-30|15/03/2021|4.28|4.05|3530000000|3350000000|239.27|252.46|0.0551|49084417900|0.0568|0.0537|0.6336|0.1886
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2021-02-05|15/12/2020|2.62|2.46|2970000000|2840000000|208.1|225.64|0.0843|42690130322|0.065|0.0458|0.7124|0.2427
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-10-30|15/09/2020|1.53|1.49|2390000000|2320000000|186.8|180.64|-0.033|38320597023|0.0268|0.0302|-0.2194|-0.044
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-07-31|15/06/2020|1.96|1.93|2500000000|2550000000|207.43|200.23|-0.0347|42552682173|0.0155|-0.0196|-0.4674|-0.2236
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-05-01|15/03/2020|3.68|3.66|3220000000|3300000000|172.67|177.68|0.029|35421934206|0.0055|-0.0242|0.4545|0.1142
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2020-01-31|15/12/2019|2.53|2.47|2890000000|2850000000|219.63|225.03|0.0246|45055421701|0.0243|0.014|0.7448|0.2143
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-10-25|15/09/2019|1.45|1.43|2380000000|2460000000|191.34|187.79|-0.0186|39251942047|0.014|-0.0325|-0.2246|-0.0881
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-07-26|15/06/2019|1.87|1.87|2610000000|2680000000|196.85|195.79|-0.0054|40382278558|0|-0.0261|-0.435|-0.1688
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-04-26|15/03/2019|3.31|3.3|3140000000|3210000000|179.61|178.57|-0.0058|36845622817|0.003|-0.0218|0.5324|0.1336
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2019-02-01|15/12/2018|2.16|2.13|2770000000|2820000000|156.23|166.8|0.0677|32049392995|0.0141|-0.0177|0.6489|0.1787
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-10-26|15/09/2018|1.31|1.22|2350000000|2390000000|149.98|155.19|0.0347|30767253126|0.0738|-0.0167|-0.2339|-0.082
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-07-27|15/06/2018|1.71|1.64|2560000000|2520000000|148.19|143.39|-0.0324|30400049645|0.0427|0.0159|-0.4223|-0.1715
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-05-04|15/03/2018|2.96|2.8|3090000000|2930000000|140|140.37|0.0026|28719933060|0.0571|0.0546|0.265|0.0619
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2018-02-02|15/12/2017|2.34|2.35|2910000000|2831000000|144.48|140.34|-0.0287|29638970041|-0.0043|0.0279|0.814|0.2436
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-10-27|15/09/2017|1.29|1.28|2340000000|2301000000|151.21|143.45|-0.0513|31019580506|0.0078|0.0169|-0.1103|-0.0127
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-08-04|15/06/2017|1.45|1.45|2370000000|2422000000|138.97|138.77|-0.0014|28508636660|0|-0.0215|0|-0.0042
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-05-09|15/03/2017|1.45|1.29|2380000000|2340000000|122.81|124.09|0.0104|25193535064|0.124|0.0171|-0.4336|-0.2831
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2017-02-10|15/12/2016|2.56|2.49|3320000000|3415000000|115.17|115.87|0.0061|23626247414|0.0281|-0.0278|0.9845|0.2073
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-10-28|15/09/2016|1.29|1.27|2750000000|2783000000|108.42|110.83|0.0222|22241536356|0.0157|-0.0119|-0.0719|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-07-29|15/06/2016|1.39|1.39|2770000000|2858000000|110.36|108.32|-0.0185|22639513072|0|-0.0308|0.0296|-0.0072
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-04-29|15/03/2016|1.35|1.33|2790000000|2876000000|103.16|106.62|0.0335|21162488569|0.015|-0.0299|0|-0.152
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2016-02-05|15/12/2015|1.35|2.08|3290000000|3325000000|88.95|92.98|0.0453|18247413986|-0.351|-0.0105|0.0887|0.2007
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-10-30|15/09/2015|1.24|1.24|2740000000|2857000000|94.83|94.7|-0.0014|19453652176|0|-0.041|0|-0.0249
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-07-31|15/06/2015|1.24|1.29|2810000000|2952000000|101.94|99.54|-0.0235|20912214616|-0.0388|-0.0481|-0.0949|-0.014
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-05-01|15/03/2015|1.37|1.28|2850000000|2939000000|96.23|98.8|0.0267|19740851820|0.0703|-0.0303|0|-0.1364
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2015-02-06|15/12/2014|1.37|1.86|3300000000|3354000000|93.72|96.64|0.0312|19225944010|-0.2634|-0.0161|0.062|0.1458
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-10-31|15/09/2014|1.29|1.12|2880000000|2852000000|83.09|87.18|0.0492|17045279520|0.1518|0.0098|0.032|-0.0137
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-07-25|15/06/2014|1.25|1.20|2920000000|2965000000|90.97|87.4|-0.0392|18661802468|0.0417|-0.0152|-0.0234|-0.011
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-04-25|15/03/2014|1.28|1.18||2998000000|82.19|84.25|0.0251|16860652631|0.0847||-0.1688|-0.0792
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2014-01-31|15/12/2013|1.54|1.51||3256000000|80.74|76.88|-0.0478|16563195242|0.0199||0.3628|0.1554
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|8350|2013-10-25|15/09/2013|1.13|1.08||2818000000|75.58|78.07|0.0329|15504661380|0.0463|||
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-05-03|15/03/2023||1.41||2160000000|38.09|||12246384549|||0.0444|0.0189
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2023-02-22|15/12/2022||1.35||2120000000|38.09|||12246384549|||-0.3836|-0.1417
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-11-02|15/09/2022|1.97|2.19|2870000000|2470000000|45.79|47.29|0.0328|14722025662|-0.1005|0.1619|-0.1688|0.1344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-08-03|15/06/2022|2.37|2.33|2530000000|2620000000|35.93|30.68|-0.1461|11551919108|0.0172|-0.0344|0.2344|-0.0524
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-05-04|15/03/2022|1.92|2.2|2670000000|2420000000|42.52|41.3|-0.0287|13670681926|-0.1273|0.1033|0.4884|0.1125
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2022-02-21|15/12/2021|1.29|1.46|2400000000|1930000000|32.16|31.04|-0.0348|10339819471|-0.1164|0.2435|0.3163|0.4545
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-11-03|15/09/2021|0.98|0.9282|1650000000|1670000000|27.29|29.08|0.0656|8774057344|0.0558|-0.012|0.4|-0.073
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-08-04|15/06/2021|0.7|0.5661|1780000000|1500000000|18.78|18.06|-0.0383|6037991844|0.2365|0.1867|-0.2308|0.2448
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-05-06|15/03/2021|0.91|0.7068|1430000000|1480000000|20.97|21.59|0.0296|6742102246|0.2875|-0.0338|-19.2|0.1085
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2021-02-24|15/12/2020|-0.05|-0.1023|1290000000|1060000000|19.75|20.13|0.0192|6349858070|-0.5112|0.217|-0.6875|0.1316
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-11-04|15/09/2020|-0.16|-0.3393|1140000000|994600000|8.73|8.97|0.0275|2806797876|-0.5284|0.1462|-0.7838|0.9128
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-07-29|15/06/2020|-0.74|-0.99|596000000|700330000|13.32|16.01|0.202|4282537091|-0.2525|-0.149|4.6923|-0.5344
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-05-06|15/03/2020|-0.13|-0.33|1280000000|1310000000|11.78|11.88|0.0085|3787408930|-0.6061|-0.0229|-2.625|-0.2471
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2020-02-26|15/12/2019|0.08|-0.07|1700000000|1620000000|25.5|25.07|-0.0169|8198550926|-2.1429|0.0494|-1.2759|0.1486
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-10-30|15/09/2019|-0.29|-0.2|1480000000|1450000000|22.05|21.66|-0.0177|7089334967|0.45|0.0207|-3.6364|-0.075
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-08-07|15/06/2019|0.11|0.06|1600000000|1590000000|22.92|22.45|-0.0205|7369050503|0.8333|0.0063|0.1|-0.0244
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-05-01|15/03/2019|0.1|0.12|1640000000|1650000000|32.91|29.78|-0.0951|10580953322|-0.1667|-0.0061|-0.6774|-0.0734
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2019-02-28|15/12/2018|0.31|0.23|1770000000|1770000000|33.56|33.99|0.0128|10789936483|0.3478|0|-0.5079|-0.1061
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-10-31|15/09/2018|0.63|0.47|1980000000|1980000000|37.45|36.39|-0.0283|12040617193|0.3404|0|0.26|0.0259
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-08-02|15/06/2018|0.5|0.39|1930000000|1770000000|44.94|45.15|0.0047|14448739895|0.2821|0.0904|0.5625|0.1092
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-05-02|15/03/2018|0.32|0.29|1740000000|1620000000|40.45|38.54|-0.0472|13005152596|0.1034|0.0741|-0.0303|0.0943
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2018-02-22|15/12/2017|0.33|0.22|1590000000|1550000000|37.2|36.13|-0.0288|11960239242|0.5|0.0258|7.25|0.2422
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-11-02|15/09/2017|0.04|-0.06|1280000000|1390000000|42.23|42.75|0.0123|13577443209|-1.6667|-0.0791|-1.1905|-0.0922
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-08-03|15/06/2017|-0.21|-0.01|1410000000|1406000000|47.91|45.22|-0.0561|15403630337|20|0.0028|-3.625|-0.0844
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-05-04|15/03/2017|0.08|0.13|1540000000|1523000000|48.8|49.29|0.01|15689775644|-0.3846|0.0112|-2.3333|0.0621
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2017-02-23|15/12/2016|-0.06|0.07|1450000000|1512000000|54.91|53.41|-0.0273|17654212944|-1.8571|-0.041|1|0.014
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-11-03|15/09/2016|-0.03|-0.14|1430000000|1383000000|59.46|56.14|-0.0558|19117091393|-0.7857|0.034|0|0.0438
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-08-04|15/06/2016|-0.03|-0.15|1370000000|1329000000|51.73|49.64|-0.0404|16631805319|-0.8|0.0309|-0.925|0.2685
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-05-05|15/03/2016|-0.4|-0.89|1080000000|1103000000|50.73|53.84|0.0613|16310293518|-0.5506|-0.0209|0|-0.1429
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2016-02-25|15/12/2015|-0.40|-0.48|1260000000|1422000000|38.6|39.47|0.0225|12410355028|-0.1667|-0.1139|7|-0.16
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-11-05|15/09/2015|-0.05|-0.36|1500000000|1585000000|49.39|47.67|-0.0348|15879467655|-0.8611|-0.0536|-1.2273|-0.2424
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-08-06|15/06/2015|0.22|-0.26|1980000000|1858000000|44.44|46.11|0.0376|14287983995|-1.8462|0.0657|0|0.2147
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-05-07|15/03/2015|0.22|-0.57|1630000000|1808000000|67.34|65.54|-0.0267|21650603502|-1.386|-0.0985|-0.7944|-0.4475
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2015-02-12|15/12/2014|1.07|0.76|2950000000|3090000000|64.75|67.05|0.0355|20817889115|0.4079|-0.0453|-0.2246|-0.2112
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-11-06|15/09/2014|1.38|1.38|3740000000|3478000000|75.56|76.52|0.0127|24293430899|0|0.0753|-0.1737|-0.4777
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-07-31|15/06/2014|1.67|1.65|7160000000|3638000000|101.29|100.32|-0.0096|32565930618|0.0121|0.9681|-0.0618|0.0216
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-05-08|15/03/2014|1.78|1.62||3561000000|87.76|88.89|0.0129|28215876343|0.0988||0.1338|-0.0297
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2014-02-13|15/12/2013|1.57|1.79||3670000000|81.28|83.39|0.026|26132478793|-0.1229||-0.3233|-0.1423
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-11-07|15/09/2013|2.32|2.15||4279000000|88.45|89.8|0.0153|28437717817|0.0791||0.1542|0
00153|SnP500/R1000VALUE|APA|USD|Energy|8103|2013-08-01|15/06/2013|2.01|2.01||4279000000|80.25|82|0.0218|25801322030|0|||
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-05-08|15/03/2023|||||7.61|||1153159902|||0|0
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2023-02-21|15/12/2022||0.0075||208170000|7.61|||1153159902|||0.1538|0.0007
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-11-07|15/09/2022|0.19|0.0065|47680000|208020000|7.51|7.25|-0.0346|1138006699|28.2308|-0.7708|-0.879|-0.0594
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-08-04|15/06/2022|1.57|0.0043|50690000|206260000|7.6234|8.262|0.0838|1155194781|364.1163|-0.7542|30.4|0.014
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-05-09|15/03/2022|0.05|0.0022|49990000|204510000|5.997|5.4182|-0.0965|908733019|21.7273|-0.7556|-6|0.07
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2022-03-01|15/12/2021|-0.01|0.00|46720000|204370000|7.1245|7.3041|0.0252|1079593002|-1|-0.7714|-0.6667|0.0893
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-11-09|15/09/2021|-0.03|0.00|42890000|204980000|7.8928|7.8629|-0.0038|1196019663|-1|-0.7908|-0.7692|0.0611
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-08-13|15/06/2021|-0.13|-0.0022|40420000|202850000|6.6755|6.5757|-0.0149|1011551386|58.0909|-0.8007|-1.9286|0.0156
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-05-17|15/03/2021|0.14|-0.0065|39800000|200300000|6.7254|6.6655|-0.0089|1019111622|-22.5385|-0.8013|7.6957|0.2261
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2021-03-12|15/12/2020|0.0161|0.0161|32460000|203240000|5.079|5.6377|0.11|769625867|0|-0.8403|-1.7124|-0.8493
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-10-29|15/09/2020|-0.0226|0.0056|215460000|212640000|3.242|3.4245|0.0563|491274602|-5.0357|0.0133|-1.0869|-0.0153
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-08-03|15/06/2020|0.26|0.02|218810000|217520000|4.1765|3.9323|-0.0585|632872026|12|0.0059|5.5|-0.0256
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-05-07|15/03/2020|0.04|0.2|224550000|225930000|3.88|4.07|0.049|587944872|-0.8|-0.0061|-0.9556|-0.0238
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2020-01-30|15/12/2019|0.9|0.26|230030000|227990000|5.71|5.67|-0.007|865248748|2.4615|0.0089|89|0.0009
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-10-31|15/09/2019|0.01|0.07|229830000|224810000|5.87|5.94|0.0119|889493873|-0.8571|0.0223|-0.975|0.0251
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-08-01|15/06/2019|0.4|0.06|224200000|224460000|5.33|5.4|0.0131|807666503|5.6667|-0.0012|-0.7872|-0.0262
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-05-02|15/03/2019|1.88|0.07|230240000|225220000|5.31|5.38|0.0132|804635862|25.8571|0.0223|59.8414|-0.0077
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2019-02-04|15/12/2018|0.0309|-0.04|232020000|234500000|5.28|5.31|0.0057|800089937|-1.7725|-0.0106|-0.9917|-0.0431
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-11-01|15/09/2018|3.72|0.17|242480000|238360000|4.63|4.68|0.0108|701594006|20.8824|0.0173|179.5825|-0.0308
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-08-02|15/06/2018|0.0206|0.09|250190000|240790000|4.6|4.71|0.0239|697048009|-0.7711|0.039|-0.9616|0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-05-07|15/03/2018|0.5362|0.05|247720000|240230000|4.42|4.41|-0.0023|669772243|9.724|0.0312|-0.6883|-0.01
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2018-02-01|15/12/2017|1.72|0.30|250230000|243130000|4.5|4.36|-0.0311|681894806|4.7333|0.0292|14.1675|-0.0173
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-10-26|15/09/2017|0.1134|0.39|254640000|247400000|4.7|4.77|0.0149|712201212|-0.7092|0.0293|0.0999|0.0223
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-07-27|15/06/2017|0.1031|0.52|249090000|242980000|4.72|4.87|0.0318|715231853|-0.8017|0.0251|0.428|0.0106
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-04-27|15/03/2017|0.0722|0.44|246480000|243030000|4.82|4.71|-0.0228|730385129|-0.8359|0.0142|-0.9319|-0.0121
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2017-02-02|15/12/2016|1.06|0.96|249490000|241620000|4.65|4.78|0.028|704624647|0.1042|0.0326|13.6814|0.0024
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-10-27|15/09/2016|0.0722|0.57|248900000|239440000|4.64|4.61|-0.0065|703109290|-0.8733|0.0395|0.0314|-0.0092
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-07-28|15/06/2016|0.07|0.23|251200000|239770000|4.71|4.95|0.051|713716569|-0.6957|0.0477|-0.5333|0.0203
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-04-28|15/03/2016|0.15|0.12|246200000|240920000|4.33|4.31|-0.0046|656134324|0.25|0.0219|0|0.0012
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2016-02-04|15/12/2015|0.15|0.19|245900000|241810000|4.26|3.98|-0.0657|645527117|-0.2105|0.0169|0.25|-0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-11-03|15/09/2015|0.12|0.19|246400000|238300000|4.3|4.12|-0.0419|651588399|-0.3684|0.034|0|0.0065
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-07-30|15/06/2015|0.12|0.12|244800000|239440000|4.26|4.2|-0.0141|645527117|0|0.0224|-0.7931|0.002
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-04-30|15/03/2015|0.58|0.09|244300000|234600000|4.12|4.12|0|624312560|5.4444|0.0413|0|0.0087
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2015-02-05|15/12/2014|0.58|0.12|242200000|238950000|4.32|4.2|-0.0278|654619039|3.8333|0.0136|-0.3256|-0.0186
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-10-30|15/09/2014|0.86|0.06|246800000|238190000|3.69|3.85|0.0434|559153749|13.3333|0.0361|0.6863|-0.5017
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-07-31|15/06/2014|0.51|0.08|495300000|237980000|3.69|3.61|-0.0217|559153749|5.375|1.0813|0|-0.0107
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-05-01|15/03/2014|0.51|0.05||240560000|3.32|3.37|0.0151|503086824|9.2||-0.3929|-0.0231
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2014-02-06|15/12/2013|0.84|0.15||246240000|3.05|3.18|0.0426|462173139|4.6||0.8261|-0.0321
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-10-31|15/09/2013|0.46|0.06||254400000|3.03|2.97|-0.0198|459142498|6.6667||-0.0612|-0.0382
00154|SnP500/R2000VALUE|AIV|USD|Real Estate|8303|2013-08-01|15/06/2013|0.49|-0.02||264510000|3.16|3.12|-0.0127|478841699|-25.5|||
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-05-04|15/03/2023||0.9007||4550000000|119.64|||32416407466|||-0.2494|0.0248
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2023-02-02|15/12/2022|1.27|1.2|4640000000|4440000000|114.75|115.73|0.0085|31091464190|0.0583|0.045|-0.0078|0.0087
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-11-03|15/09/2022|1.28|0.98|4600000000|4330000000|88|97.63|0.1094|23843562952|0.3061|0.0624|4.8182|0.133
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-08-04|15/06/2022|0.22|0.6025|4060000000|4080000000|109.74|98.41|-0.1032|29734006221|-0.6349|-0.0049|-0.6508|-0.0287
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-05-05|15/03/2022|0.63|0.6088|4180000000|4060000000|110.42|101.84|-0.0777|29918252017|0.0348|0.0296|0.125|0.0121
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2022-02-03|15/12/2021|0.56|0.5682|4130000000|3910000000|139.79|132.2|-0.0543|37876039829|-0.0144|0.0563|0.4737|0.1315
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-11-04|15/09/2021|0.38|0.3685|3650000000|3500000000|178.12|175.03|-0.0173|48261537688|0.0312|0.0429|-0.3667|-0.042
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-08-05|15/06/2021|0.6|0.6723|3810000000|3560000000|165.72|163.15|-0.0155|44901764563|-0.1075|0.0702|-0.434|-0.0522
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-05-06|15/03/2021|1.06|0.7867|4020000000|3700000000|142.92|148.77|0.0409|38724113335|0.3474|0.0865|-0.0619|-0.0451
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2021-02-03|15/12/2020|1.13|1.01|4210000000|3840000000|141.26|142.15|0.0063|38274336041|0.1188|0.0964|0|0.1471
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-10-29|15/09/2020|1.13|0.8118|3670000000|3310000000|93.57|96.49|0.0312|25352752024|0.392|0.1088|-2.0273|0.8724
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-07-30|15/06/2020|-1.1|-1.35|1960000000|1870000000|83.67|77.75|-0.0708|22670350779|-0.1852|0.0481|-2.6176|-0.3932
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-05-05|15/03/2020|0.68|0.38|3230000000|3040000000|64.27|65.18|0.0142|17413928533|0.7895|0.0625|-0.4087|-0.1028
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2020-01-30|15/12/2019|1.15|1.02|3600000000|3540000000|89.88|84.79|-0.0566|24352947416|0.1275|0.0169|-0.0945|0.0112
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-10-30|15/09/2019|1.27|1.27|3560000000|3610000000|90.38|89.55|-0.0092|24488422206|0|-0.0139|-0.0451|-0.0193
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-07-31|15/06/2019|1.33|1.14|3630000000|3640000000|81.57|83.63|0.0253|22101357076|0.1667|-0.0027|0.2667|0.014
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-05-02|15/03/2019|1.05|1.01|3580000000|3460000000|83.64|80.18|-0.0414|22662222622|0.0396|0.0347|-0.2164|-0.0165
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2019-01-31|15/12/2018|1.34|1.21|3640000000|3530000000|73.79|78.02|0.0573|19993369682|0.1074|0.0312|0.0806|0.043
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-10-31|15/09/2018|1.24|1.2|3490000000|3410000000|74.17|77.44|0.0441|20096329778|0.0333|0.0235|-0.1143|-0.0516
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-07-31|15/06/2018|1.4|1.36|3680000000|3540000000|92.5|95.89|0.0366|25062836058|0.0294|0.0395|0.0853|0.0138
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-05-02|15/03/2018|1.29|1.19|3630000000|3350000000|84.53|91.12|0.078|22903367582|0.084|0.0836|0.0078|0.0552
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2018-02-01|15/12/2017|1.28|1.31|3440000000|3305000000|94.88|94.21|-0.0071|25707695311|-0.0229|0.0408|-0.0791|-0.2055
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-11-02|15/09/2017|1.39|1.57|4330000000|4100000000|83.24|81.15|-0.0251|22553842377|-0.1146|0.0561|-0.028|0.0023
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-08-02|15/06/2017|1.43|1.65|4320000000|4199000000|75.24|77.78|0.0338|20386245745|-0.1333|0.0288|0.0752|0.007
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-05-03|15/03/2017|1.33|1.46|4290000000|4124000000|65.71|73.76|0.1225|17804096588|-0.089|0.0403|-0.1307|-0.0046
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2017-02-02|15/12/2016|1.53|1.60|4310000000|4166000000|59.47|61.76|0.0385|16113371794|-0.0438|0.0346|0.2143|0.0538
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-11-02|15/09/2016|1.26|1.43|4090000000|3975000000|54.61|55.57|0.0176|14796556675|-0.1189|0.0289|-0.2075|-0.0285
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-08-03|15/06/2016|1.59|1.55|4210000000|4217000000|54.71|53.18|-0.028|14823651219|0.0258|-0.0017|0.1691|0.0395
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-05-04|15/03/2016|1.36|1.34|4050000000|4091000000|61.29|58.05|-0.0529|16606499945|0.0149|-0.01|0|0.0438
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2016-02-04|15/12/2015|1.36|1.38|3880000000|3775000000|52.39|49.78|-0.0498|14195048278|-0.0145|0.0278|-0.0216|0.0689
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-10-29|15/09/2015|1.39|1.27|3630000000|3780000000|72.17|69.68|-0.0345|19554430620|0.0945|-0.0397|0.0859|-0.0596
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-07-30|15/06/2015|1.28|1.35|3860000000|3905000000|65.67|65.4|-0.0041|17793258357|-0.0519|-0.0115|0.0579|0.0158
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-04-30|15/03/2015|1.21|1.17|3800000000|3761000000|68.62|70.64|0.0294|18592560855|0.0342|0.0104|-0.0787|-0.0843
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2015-02-05|15/12/2014||1.27|4150000000|4227000000|60.93|64.63|0.0607|16508957931||-0.0182|0.1239|0.0024
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-10-24|15/09/2014||1.13|4140000000|4198000000|55.03|56.02|0.018|14910355002||-0.0138|-0.1504|-0.0697
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-07-31|15/06/2014|1.42|1.33|4450000000|4467000000|56.6|56.02|-0.0102|15335745758|0.0677|-0.0038|0.1833|0.041
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-04-24|15/03/2014|1.20|1.08||4291000000|57.58|55.68|-0.033|15601277255|0.1111||0.0714|0.0504
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2014-02-04|15/12/2013|1.12|1.04||4085000000|49.53|51.07|0.0311|13420132317|0.0769||0.1546|0.0126
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2013-11-05|15/09/2013|0.97|0.94||4034000000|48.58|46.79|-0.0368|13162731044|0.0319||-0.2177|-0.045
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|32331|2013-07-31|15/06/2013|1.24|1.14||4224000000|46.34|46.43|0.0019|12555803532|0.0877|||
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-04-25|15/03/2023||1.74||24490000000|81.59|||44712026194|||0.0545|-0.0224
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2023-01-26|15/12/2022|1.93|1.65|26230000000|25050000000|85.57|83.63|-0.0227|46893102580|0.1697|0.0471|0.0376|0.0628
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-10-25|15/09/2022|1.86|1.43|24680000000|22180000000|89.28|93.59|0.0483|48926214281|0.3007|0.1127|-0.1349|-0.0953
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-07-26|15/06/2022|2.15|1.72|27280000000|24900000000|75.62|80.45|0.0639|41440417887|0.25|0.0956|0.1316|0.1535
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-04-26|15/03/2022|1.9|1.41|23650000000|20780000000|90.96|93.92|0.0325|49846869031|0.3475|0.1381|0.2667|0.0243
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2022-01-25|15/12/2021|1.5|1.32|23090000000|20210000000|68.59|72.27|0.0537|37587913354|0.1364|0.1425|0.5464|0.1352
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-10-26|15/09/2021|0.97|0.8903|20340000000|17930000000|66.63|64.53|-0.0315|36513816843|0.0895|0.1344|-0.2707|-0.113
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-07-27|15/06/2021|1.33|1.03|22930000000|18420000000|58.44|58.64|0.0034|32025626507|0.2913|0.2448|-0.0432|0.2139
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-04-27|15/03/2021|1.39|1.04|18890000000|16280000000|59.98|63.1|0.052|32869560376|0.3365|0.1603|0.1488|0.0506
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2021-01-26|15/12/2020|1.21|1.1|17980000000|16480000000|53.09|49.58|-0.0661|29093780905|0.1|0.091|0.3596|0.1884
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-10-29|15/09/2020|0.89|0.7143|15130000000|16750000000|49.52|46.24|-0.0662|27137390084|0.246|-0.0967|0.0471|-0.0706
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-07-29|15/06/2020|0.85|0.51|16280000000|16090000000|42.59|43.36|0.0181|23339689765|0.6667|0.0118|0.3281|0.0875
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-04-29|15/03/2020|0.64|0.55|14970000000|15710000000|37.17|37.14|-0.0008|20369481632|0.1636|-0.0471|-0.2099|-0.0833
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2020-01-29|15/12/2019|0.81|0.72|16330000000|16460000000|43.92|45.8|0.0428|24068540222|0.125|-0.0079|0.0519|-0.0239
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-10-31|15/09/2019|0.77|0.69|16730000000|16080000000|40.53|42.43|0.0469|22210791131|0.1159|0.0404|0.2833|0.0264
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-08-01|15/06/2019|0.6|0.61|16300000000|16820000000|41.08|40.07|-0.0246|22512197578|-0.0164|-0.0309|0.3043|0.0654
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-04-26|15/03/2019|0.46|0.6|15300000000|15570000000|41.72|43.27|0.0372|22862922799|-0.2333|-0.0173|-0.4773|-0.0408
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2019-02-05|15/12/2018|0.88|0.92|15950000000|16810000000|44.49|41.87|-0.0589|24380907093|-0.0435|-0.0512|-0.0435|0.0095
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-11-06|15/09/2018|0.92|0.83|15800000000|15690000000|48.1|48.3|0.0042|26359216672|0.1084|0.007|-0.098|-0.0744
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-07-31|15/06/2018|1.02|0.77|17070000000|15440000000|47.35|48.11|0.0161|25948210162|0.3247|0.1056|0.5|0.0992
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-05-01|15/03/2018|0.68|0.51|15530000000|15250000000|45.38|44.43|-0.0209|24868634484|0.3333|0.0184|-0.0545|-0.0336
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2018-02-06|15/12/2017|0.7192|0.70|16070000000|16665000000|40.6|42.19|0.0392|22249151572|0.0274|-0.0357|0.5982|0.0836
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-10-31|15/09/2017|0.45|0.55|14830000000|16003000000|42.81|40.62|-0.0512|23460252343|-0.1818|-0.0733|-0.2105|-0.0074
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-08-01|15/06/2017|0.57|0.52|14940000000|16239000000|42.18|42.49|0.0073|23115006290|0.0962|-0.08|-0.05|-0.0033
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-05-02|15/03/2017|0.6|0.62|14990000000|15167000000|45.73|41.31|-0.0967|25060436686|-0.0323|-0.0117|-0.2|-0.0915
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2017-02-07|15/12/2016|0.75|0.77|16500000000|16553000000|44.02|43.46|-0.0127|24123342344|-0.026|-0.0032|0.2712|0.0423
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-11-01|15/09/2016|0.59|0.46|15830000000|16206000000|43.57|47.26|0.0847|23876738020|0.2826|-0.0232|0.439|0.0128
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-08-02|15/06/2016|0.41|0.45|15630000000|16968000000|44.24|43.93|-0.007|24243904923|-0.0889|-0.0789|-0.0238|0.0869
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-05-03|15/03/2016|0.42|0.45|14380000000|17023000000|40.26|38.72|-0.0383|22062828537|-0.0667|-0.1553|-0.3115|-0.1258
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2016-02-02|15/12/2015|0.61|0.64|16450000000|19428000000|35.46|33.44|-0.057|19432387291|-0.0469|-0.1533|0.0167|-0.0072
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-11-03|15/09/2015|0.6|0.70|16570000000|17769000000|46.28|43.02|-0.0704|25361841041|-0.1429|-0.0675|0|-0.0361
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-08-04|15/06/2015|0.6|0.66|17190000000|20871000000|47.7|48.22|0.0109|26140014454|-0.0909|-0.1764|-0.2208|-0.0183
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-05-05|15/03/2015|0.77|0.71|17510000000|20579000000|50.32|49.94|-0.0076|27575796610|0.0845|-0.1491|-0.23|-0.1618
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2015-02-03|15/12/2014|1|0.94|20890000000|23846000000|48.17|46.15|-0.0419|26397577112|0.0638|-0.124|0.2346|0.1529
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-11-04|15/09/2014|0.81|0.73|18120000000|21195000000|47.25|50.31|0.0648|25893410130|0.1096|-0.1451|0.0519|-0.1568
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-08-05|15/06/2014|0.77|0.73|21490000000|22843000000|46.95|48.64|0.036|25729007944|0.0548|-0.0592|0.2031|0.0366
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-04-29|15/03/2014|0.64|0.74||22036000000|44.38|43.73|-0.0146|24320625804|-0.1351||-0.3263|-0.1078
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2014-02-04|15/12/2013|0.95|0.85||24699000000|38.91|38.66|-0.0064|21323017655|0.1176||1.0652|0.1978
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2013-10-29|15/09/2013|0.46|0.47||20620000000|39.84|41|0.0291|21832665895|-0.0213||0|-0.0984
00156|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|8080|2013-08-06|15/06/2013|0.46|0.44||22870000000|37.86|37.76|-0.0026|20747608959|0.0455|||
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-05-02|15/03/2023||0.3727||1970000000|24.12|||2447808396|||0.4944|-0.0343
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2023-02-21|15/12/2022||0.2494||2040000000|24.12|||2447808396|||-0.2442|-0.1092
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-11-01|15/09/2022|-0.64|0.33|2300000000|2290000000|20.76|18.92|-0.0886|2106820112|-2.9394|0.0044|-1.6095|-0.098
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-08-02|15/06/2022|1.05|0.73|2550000000|2420000000|30.42|29.22|-0.0394|3087161236|0.4384|0.0537|1.6923|0.1644
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-05-03|15/03/2022|0.39|0.4421|2190000000|2250000000|25.46|27.76|0.0903|2583797568|-0.1178|-0.0267|-2.0833|0.0234
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|32.47|31.33|-0.0351|3295204761|-1.7417|0.019|-3.4|0.1323
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|30.54|31.33|0.0259|3099339472|-0.7111|-0.0258|-1.0386|0.05
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|35.42|31.75|-0.1036|3594583992|-9.3638|-0.0374|-9.4565|0.0714
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|29.36|36.16|0.2316|2979587624|0.552|0.0909|-1.7797|0.1507
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|25.73|23.05|-0.1042|2611198454|-2.693|0|-12.8|0.0282
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|23.54|25.35|0.0769|2388947342|-0.6348|0.0216|-1.0595|0.1933
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|17.26|19.64|0.1379|1751624047|4.25|-0.0703|-2.527|-0.2609
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|15.95|17.32|0.0859|1618679191|0.0187|-0.3636|0.0379|-0.5265
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|31.71|30.38|-0.0419|3218076256|-0.0185|-0.023|-0.0862|-0.0449
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|28.78|29.44|0.0229|2920726570|0.1154|-0.0084|0|-0.0352
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|24.36|23.56|-0.0328|2472164674|0.16|0.0137|0.3488|0.0424
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|20.7|21.46|0.0367|2100731090|0.1026|0.0028|0.303|0.0202
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|17.68|17.49|-0.0107|1794247582|0.1|0.0146|0.0313|-0.0142
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-10-30|15/09/2018|0.32|0.3|3520000000|3490000000|19.22|20.33|0.0578|1950533750|0.0667|0.0086|-0.1351|-0.014
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-07-31|15/06/2018|0.37|0.29|3570000000|3490000000|20.86|21.41|0.0264|2116968609|0.2759|0.0229|0.0882|0.0348
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-04-30|15/03/2018|0.34|0.33|3450000000|3340000000|22.44|17.68|-0.2121|2277314254|0.0303|0.0329|0.0968|0.055
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2018-02-05|15/12/2017|0.31|0.24|3270000000|3085000000|29.11|25.28|-0.1316|2954216477|0.2917|0.06|0.1923|0.0093
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-10-23|15/09/2017|0.26|0.27|3240000000|3087000000|27.17|24.33|-0.1045|2757336318|-0.037|0.0496|-0.1875|-0.0061
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-07-24|15/06/2017|0.32|0.26|3260000000|3184000000|25.21|25.92|0.0282|2558426421|0.2308|0.0239|-0.0303|0.0219
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-04-25|15/03/2017|0.33|0.24|3190000000|2996000000|26.1|27.5|0.0536|2648747838|0.375|0.0648|1.75|-0.7425
00157|SnP500/R2000VALUE|ARNC|USD|Basic Materials|992959|2017-01-31|15/12/2016|0.12|0.13|12390000000|3003000000|22.5|25.28|0.1236|2283403275|-0.0769|3.1259||
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-04-27|15/03/2023||3.03||2700000000|188.6|||40000929695|||1.02|0.3776
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2023-01-26|15/12/2022|1.54|1.5|1990000000|1960000000|197.15|193.81|-0.0169|41814330805|0.0267|0.0153|-0.2183|-0.01
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-10-27|15/09/2022|1.97|1.66|2010000000|2040000000|175.91|188.58|0.072|37309456317|0.1867|-0.0147|0.1588|0
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-07-28|15/06/2022|1.7|1.68|2010000000|2020000000|173.31|178.99|0.0328|36758010622|0.0119|-0.005|-0.395|-0.1625
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-04-28|15/03/2022|2.81|2.74|2400000000|2410000000|175.4|168.49|-0.0394|37201286305|0.0255|-0.0041|1.8673|0.2371
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2022-01-27|15/12/2021|0.98|0.9402|1940000000|1900000000|153.18|154.54|0.0089|32488557367|0.0423|0.0211|-0.2632|-0.0806
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-10-28|15/09/2021|1.33|1.21|2110000000|2010000000|162.2|167.67|0.0337|34401646153|0.0992|0.0498|0.1368|0.1105
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-07-29|15/06/2021|1.17|1.08|1900000000|1790000000|137.51|139.31|0.0131|29165044775|0.0833|0.0615|-0.4208|-0.108
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-04-29|15/03/2021|2.02|1.84|2130000000|2010000000|140.06|144.95|0.0349|29705885122|0.0978|0.0597|1.2955|0.2831
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2021-01-28|15/12/2020|0.88|0.7838|1660000000|1720000000|113.11|115.41|0.0203|23989952469|0.1227|-0.0349|-0.1852|-0.0829
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-10-29|15/09/2020|1.08|0.9234|1810000000|1750000000|104.31|103.71|-0.0058|22123524622|0.1696|0.0343|0.1489|0.1677
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-07-30|15/06/2020|0.94|0.72|1550000000|1650000000|104.8|107.49|0.0257|22227451847|0.3056|-0.0606|-0.4863|-0.153
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-04-30|15/03/2020|1.83|1.73|1830000000|2070000000|79.67|77.51|-0.0271|16897528592|0.0578|-0.1159|2.1552|0.0958
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2020-01-30|15/12/2019|0.58|0.53|1670000000|1760000000|98.82|102.57|0.0379|20959129015|0.0943|-0.0511|-0.275|-0.067
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-10-24|15/09/2019|0.8|0.79|1790000000|1840000000|90.15|89.45|-0.0078|19120274424|0.0127|-0.0272|0.2308|0.1049
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-07-25|15/06/2019|0.65|0.61|1620000000|1780000000|92.37|92.33|-0.0004|19591123363|0.0656|-0.0899|-0.6012|-0.1474
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-04-25|15/03/2019|1.63|1.61|1900000000|1950000000|82.06|83.15|0.0133|17404433122|0.0124|-0.0256|2.0755|0.1728
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2019-01-31|15/12/2018|0.53|0.52|1620000000|1620000000|72.89|76.88|0.0547|15459531531|0.0192|0|-0.3205|-0.069
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-10-25|15/09/2018|0.78|0.77|1740000000|1690000000|71.35|74.03|0.0376|15132906576|0.013|0.0296|0.2581|0.0675
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-07-26|15/06/2018|0.62|0.63|1630000000|1610000000|71.16|70.89|-0.0038|15092609817|-0.0159|0.0124|-0.5921|-0.0944
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-05-01|15/03/2018|1.52|1.56|1800000000|1530000000|69.99|68.64|-0.0193|14844458607|-0.0256|0.1765|0.8537|0.125
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2018-01-25|15/12/2017|0.82|0.75|1600000000|1487000000|65.12|70.49|0.0825|13811561863|0.0933|0.076|0.0123|0.0127
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-10-26|15/09/2017|0.81|0.79|1580000000|1569000000|62.54|62.54|0|13264358954|0.0253|0.007|-0.2136|0.0128
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-07-27|15/06/2017|1.03|1.03|1560000000|1534000000|58.67|59.41|0.0126|12443554592|0|0.0169|1.575|0.1064
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-04-27|15/03/2017|0.4|0.39|1410000000|1403000000|56.35|55.81|-0.0096|11951496576|0.0256|0.005|-0.3939|0.0144
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2017-01-26|15/12/2016|0.66|0.66|1390000000|1416000000|53.79|54.62|0.0154|11408536454|0|-0.0184|-0.1429|-0.0608
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-10-27|15/09/2016|0.77|0.76|1480000000|1414000000|48.51|48.33|-0.0037|10288679584|0.0132|0.0467|-0.2062|0.035
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-07-28|15/06/2016|0.97|0.96|1430000000|1430000000|49.5|49.19|-0.0063|10498653000|0.0104|0|0|0.1
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-04-28|15/03/2016|0.97|0.30|1300000000|1285000000|45.14|46.04|0.0199|9573923031|2.2333|0.0117|1.8529|-0.0226
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2016-02-02|15/12/2015|0.34|0.55|1330000000|1309000000|37.83|38.54|0.0188|8023516408|-0.3818|0.016|-0.5584|-0.0828
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-10-27|15/09/2015|0.77|0.69|1450000000|1316000000|43.72|44.05|0.0075|9272749939|0.1159|0.1018|0|0.0584
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-07-28|15/06/2015|0.77|0.93|1370000000|1288000000|47.35|47.9|0.0116|10042650576|-0.172|0.0637|-0.1809|0.1138
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-04-24|15/03/2015|0.94|0.25|1230000000|1187000000|47.76|48.53|0.0161|10129609084|2.76|0.0362|2.4815|-0.016
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2015-02-03|15/12/2014|0.27|0.54|1250000000|1181000000|45.16|46.32|0.0257|9578165008|-0.5|0.0584|-0.5179|-0.031
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-10-28|15/09/2014|0.56|0.68|1290000000|1115000000|45.97|47.41|0.0313|9749961439|-0.1765|0.157|-0.3|0.0932
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-07-29|15/06/2014|0.80|0.72|1180000000|975450000|45.82|45.85|0.0007|9718147015|0.1111|0.2097|1.5806|0.2146
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-04-24|15/03/2014|0.31|0.23||803130000|44.95|44.48|-0.0105|9533625462|0.3478||-0.3542|-0.0046
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2014-01-28|15/12/2013|0.48|0.49||806810000|46.46|47|0.0116|9853887046|-0.0204||-0.2|0.0832
00158|SnP500/R1000VALUE|AJG|USD|Financials|39263|2013-10-29|15/09/2013|0.60|0.62||744830000|47.4|47.5|0.0021|10053255924|-0.0323|||
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2023-05-02|15/03/2023||2.88||2620000000|132.41|||7007103100|||0.0549|-0.0038
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2023-02-07|15/12/2022|3.56|2.73|2650000000|2630000000|133.13|131.37|-0.0132|7045205378|0.304|0.0076|0.2669|0.0392
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-11-01|15/09/2022|2.81|2.27|2550000000|2640000000|135.86|131.02|-0.0356|7189676045|0.2379|-0.0341|-0.0475|0.0159
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-08-02|15/06/2022|2.95|3.16|2510000000|2620000000|174.61|154.1|-0.1175|9240316008|-0.0665|-0.042|-0.2133|0.0121
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-05-03|15/03/2022|3.75|2.84|2480000000|2620000000|180.84|186.87|0.0333|9570005769|0.3204|-0.0534|0.5182|-0.035
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2022-02-08|15/12/2021|2.47|2.3|2570000000|2580000000|152.74|166.56|0.0905|8082961531|0.0739|-0.0039|0.7518|-0.0265
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-11-02|15/09/2021|1.41|1.28|2640000000|2520000000|161.45|165.49|0.025|8543892023|0.1016|0.0476|-0.5284|0.0394
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-08-03|15/06/2021|2.99|2.49|2540000000|2400000000|157.26|155.62|-0.0104|8322158179|0.2008|0.0583|0.2105|0.0453
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-05-04|15/03/2021|2.47|1.97|2430000000|2470000000|157.79|159.4|0.0102|8350205577|0.2538|-0.0162|0.3571|-0.0508
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2021-02-09|15/12/2020|1.82|2.07|2560000000|2540000000|135.44|128.43|-0.0518|7167449850|-0.1208|0.0079|0.2908|0.024
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-11-02|15/09/2020|1.41|1|2500000000|2440000000|124.37|126.31|0.0156|6581628334|0.41|0.0246|-0.4873|0.0121
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-08-04|15/06/2020|2.75|2.09|2470000000|2600000000|107.29|122.31|0.14|5677759060|0.3158|-0.05|0.0417|-0.0389
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-05-05|15/03/2020|2.64|2.45|2570000000|2590000000|100|97.92|-0.0208|5291974100|0.0776|-0.0077|0.1733|-0.0153
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2020-02-11|15/12/2019|2.25|2.39|2610000000|2540000000|137.11|136.69|-0.0031|7255825721|-0.0586|0.0276|0.3314|0.044
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-11-05|15/09/2019|1.69|1.65|2500000000|2570000000|126.63|127.55|0.0073|6701226657|0.0242|-0.0272|-0.2778|-0.0196
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-08-06|15/06/2019|2.34|2.09|2550000000|2400000000|108.14|117.89|0.0902|5722740759|0.1196|0.0625|0.0043|0.0451
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-05-06|15/03/2019|2.33|2.13|2440000000|2320000000|94.58|96.18|0.0169|5005149201|0.0939|0.0517|2.026|0.0517
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2019-02-12|15/12/2018|0.77|0.57|2320000000|2250000000|97.51|97.91|0.0041|5160204058|0.3509|0.0311|-0.2736|0.022
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-11-06|15/09/2018|1.06|1.02|2270000000|2080000000|96.97|102.37|0.0557|5131627349|0.0392|0.0913|-0.5023|0.2404
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-08-07|15/06/2018|2.13|1.76|1830000000|1710000000|106.03|107.75|0.0162|5611080074|0.2102|0.0702|-0.0047|0.1159
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-05-03|15/03/2018|2.14|1.93|1640000000|1590000000|89.64|87.93|-0.0191|4743725551|0.1088|0.0314|0.163|-0.0238
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2018-02-08|15/12/2017|1.84|1.60|1680000000|1589000000|88.49|88.01|-0.0054|4682867768|0.15|0.0573|-2.3143|0.0633
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-11-02|15/09/2017|-1.4|-1.79|1580000000|1592000000|101.17|100.14|-0.0102|5353890100|-0.2179|-0.0075|-1.8589|0.4107
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-08-01|15/06/2017|1.63|1.58|1120000000|1570000000|105.27|103.84|-0.0136|5570860957|0.0316|-0.2866|-0.133|-0.2774
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-05-02|15/03/2017|1.88|1.52|1550000000|1623000000|97.25|104.51|0.0747|5146444812|0.2368|-0.045|3.087|-0.1143
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2017-02-07|15/12/2016|0.46|0.29|1750000000|1829000000|97.39|90.45|-0.0713|5153853544|0.5862|-0.0432|-0.54|-0.0437
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-10-25|15/09/2016|1|1.00|1830000000|1761000000|82.89|81.93|-0.0116|4386517299|0|0.0392|0|0.0167
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-07-26|15/06/2016|1.00|1.35|1800000000|1724000000|87.6|83.75|-0.0439|4635769231|-0.2593|0.0441|-0.2958|-0.1628
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-04-26|15/03/2016|1.42|1.23|2150000000|1850000000|78.98|85.33|0.0804|4179601322|0.1545|0.1622|0.4639|-0.1569
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2016-02-09|15/12/2015|0.97|1.51|2550000000|1998000000|76.23|66.23|-0.1312|4034072034|-0.3576|0.2763|0|0.0079
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-10-27|15/09/2015|0.97|1.56|2530000000|2026000000|82.04|81.4|-0.0078|4341535600|-0.3782|0.2488|-0.4327|-0.0025
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-07-29|15/06/2015|1.71|1.59||2031000000|72.89|75.15|0.031|3857319889|0.0755||-0.1739|-0.207
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-05-05|15/03/2015|2.07|0.63||2561000000|62.47|64.54|0.0331|3305896285|2.2857||1.3793|-0.0043
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2015-02-12|15/12/2014|0.87|1.66||2572000000|66.3|61.44|-0.0733|3508578990|-0.4759||-0.522|0.0098
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-10-29|15/09/2014|1.82|1.59||2547000000|66.74|67.7|0.0144|3531863401|0.1447||0|0.0617
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-07-23|15/06/2014|1.82|1.55||2399000000|65.77|65.79|0.0003|3480531188|0.1742||0.0833|0.0033
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-04-23|15/03/2014|1.68|1.54||2391000000|66.39|67.17|0.0117|3513341573|0.0909||0.1831|0.078
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2014-02-05|15/12/2013|1.42|1.41||2218000000|64.47|64|-0.0073|3411735767|0.0071||-0.1696|0.0054
00159|SnP500/R1000VALUE|AIZ|USD|Financials|8061|2013-10-23|15/09/2013|1.71|1.50||2206000000|59.24|57.08|-0.0365|3134965546|0.14|||
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-04-26|15/03/2023||0.5887||30250000000|19.44|||138604682887|||0.0328|-0.0375
00160|SnP500/R1000VALUE|T|USD|Technology|244|2023-01-25|15/12/2022|0.61|0.57|31340000000|31430000000|19.16|20|0.0438|136608314301|0.0702|-0.0029|-0.1029|0.0433
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-10-20|15/09/2022|0.68|0.6077|30040000000|29850000000|15.54|17.1|0.1004|110798184547|0.119|0.0064|0.0462|0.0135
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-07-21|15/06/2022|0.65|0.606|29640000000|29520000000|20.48|18.4|-0.1016|146019740951|0.0726|0.0041|-0.1558|-0.2223
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-04-21|15/03/2022|0.77|0.6183|38110000000|38240000000|19.43|19.52|0.0046|138533382552|0.2454|-0.0034|0.3073|-0.0696
00160|SnP500/R1000VALUE|T|USD|Technology|244|2022-01-26|15/12/2021|0.589|0.7597|40960000000|40330000000|19.9971|18.2149|-0.0891|142576640560|-0.2247|0.0156|-0.323|0.0261
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|19.5666|19.2495|-0.0162|139507571147|0.1224|-0.0172|-0.0225|-0.0938
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|21.0694|21.2582|0.009|150222367380|0.1202|0.0321|0.0349|0.0025
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|22.7384|23.7126|0.0428|162121690237|0.1091|0.0298|0.1467|-0.0383
00160|SnP500/R1000VALUE|T|USD|Technology|244|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|22.4665|21.7491|-0.0319|160183349217|0.0312|0.0267|-0.0132|0.0791
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|20.1783|21.009|0.0412|143868872440|0.0011|0.0183|-0.0843|0.0339
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|22.7761|22.3306|-0.0196|162390912578|0.0506|-0.0024|-0.0119|-0.0428
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|22.55|22.27|-0.0124|160778570344|-0.0118|-0.0321|-0.0562|-0.0863
00160|SnP500/R1000VALUE|T|USD|Technology|244|2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|29.12|28.25|-0.0299|207621829789|0.023|-0.003|-0.0532|0.05
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|27.86|28.73|0.0312|198638191551|0.0108|-0.0115|0.0562|-0.0089
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|24.22|25.52|0.0537|172685454327|0|0.0022|0.0349|0.0027
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-04-24|15/03/2019|0.86|0.86|44870000000|45120000000|24.23|22.9|-0.0549|172756754662|0|-0.0055|0|-0.066
00160|SnP500/R1000VALUE|T|USD|Technology|244|2019-01-30|15/12/2018|0.86|0.86|48040000000|48500000000|23.17|22.69|-0.0207|165199095928|0|-0.0095|-0.0444|0.0503
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-10-24|15/09/2018|0.9|0.94|45740000000|45380000000|24.92|22.63|-0.0919|177676368993|-0.0426|0.0079|-0.011|0.1731
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-07-24|15/06/2018|0.91|0.87|38990000000|38600000000|23.4|22.83|-0.0244|166838962838|0.046|0.0101|0.0706|0.025
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-04-25|15/03/2018|0.85|0.87|38040000000|39350000000|26.42|24.98|-0.0545|188371174478|-0.023|-0.0333|0.0897|-0.0878
00160|SnP500/R1000VALUE|T|USD|Technology|244|2018-01-31|15/12/2017|0.78|0.65|41700000000|41185000000|28.26|29.56|0.046|201490136960|0.2|0.0125|0.0541|0.0512
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-10-24|15/09/2017|0.74|0.75|39670000000|40102000000|26.61|25.28|-0.05|189725853647|-0.0133|-0.0108|-0.0633|-0.0043
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-07-25|15/06/2017|0.79|0.73|39840000000|39793000000|27.35|28.7|0.0494|195001956054|0.0822|0.0012|0.0676|0.0119
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-04-25|15/03/2017|0.74|0.74|39370000000|40533000000|30.21|30.52|0.0103|215393375930|0|-0.0287|0.1212|-0.0581
00160|SnP500/R1000VALUE|T|USD|Technology|244|2017-01-25|15/12/2016|0.66|0.66|41800000000|42043000000|31.22|31.53|0.0099|222594546588|0|-0.0058|-0.1081|0.0223
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-10-24|15/09/2016|0.74|0.74|40890000000|41148000000|28.3|27.7|-0.0212|201775324701|0|-0.0063|0.0278|0.0091
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-07-21|15/06/2016|0.72|0.72|40520000000|40616000000|32.24|32.54|0.0093|229867031181|0|-0.0024|0|-0.0005
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-04-26|15/03/2016|0.72|0.69|40540000000|40468000000|28.84|29.22|0.0132|205625461203|0.0435|0.0018|0|-0.0375
00160|SnP500/R1000VALUE|T|USD|Technology|244|2016-01-26|15/12/2015|0.72|0.63|42120000000|42746000000|26.42|26.78|0.0136|188371174478|0.1429|-0.0146|0.1429|0.0775
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-10-22|15/09/2015|0.63|0.68|39090000000|40423000000|25.36|25.47|0.0043|180813515743|-0.0735|-0.033|-0.1486|-0.404
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-07-23|15/06/2015|0.74|0.63|65590000000|33055000000|25.87|25.88|0.0004|184449751240|0.1746|0.9843|0.1746|1.0132
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-04-22|15/03/2015|0.63|0.62|32580000000|32823000000|24.65|25.84|0.0483|175751300742|0.0161|-0.0074|0.1455|-0.054
00160|SnP500/R1000VALUE|T|USD|Technology|244|2015-01-27|15/12/2014|0.55|0.54|34440000000|34274000000|25.04|24.67|-0.0148|178531959416|0.0185|0.0048|-0.127|0.0449
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-10-22|15/09/2014|0.63|0.64|32960000000|33245000000|26.13|25.41|-0.0276|186303505556|-0.0156|-0.0086|0.0161|0.0117
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-07-23|15/06/2014|0.62|0.63|32580000000|33224000000|27.13|26.79|-0.0125|193433375879|-0.0159|-0.0194|-0.1268|0.0233
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-04-22|15/03/2014|0.71|0.70||32467000000|27.22|26.36|-0.0316|194075065296|0.0143||0.3396|-0.0179
00160|SnP500/R1000VALUE|T|USD|Technology|244|2014-01-28|15/12/2013|0.53|0.50||33060000000|25.29|25.14|-0.0059|180314426996|0.06||-0.197|0.0271
00160|SnP500/R1000VALUE|T|USD|Technology|244|2013-10-23|15/09/2013|0.66|0.65||32187000000|26.59|26.14|-0.0169|189583252977|0.0154||-0.0149|0.012
00160|SnP500/R1000VALUE|T|USD|Technology|244|2013-07-23|15/06/2013|0.67|0.68||31806000000|26.85|26.72|-0.0048|191437020892|-0.0147|||
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2023-02-28|15/02/2023||21.79||3550000000|2605.6201|||48896209870|||-0.1374|-0.0803
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-12-06|15/11/2022|27.45|25.26|4000000000|3860000000|2526.9199|2455.26|-0.0284|47419347897|0.0867|0.0363|-0.3224|-0.2523
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-09-19|15/08/2022|40.51|38.51|5350000000|5160000000|2165.6499|2131.47|-0.0158|40639873569|0.0519|0.0368|0.3955|0.3824
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-05-24|15/05/2022|29.03|26.33|3870000000|3730000000|1805.22|1964.66|0.0883|33876164053|0.1025|0.0375|0.3018|0.1484
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|1863.39|1878.77|0.0083|34967763960|0|0|-0.132|-0.0817
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|1879.99|1988.86|0.0579|35279273640|0.2245|0.089|-0.2808|-0.2525
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|1585.16|1683.76|0.0622|29746591684|0.2035|0.0744|0.3489|0.3452
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|1448.4|1410|-0.0265|27180198335|0.3154|0.1162|0.7736|0.2543
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|1169.39|1179.74|0.0089|21944388286|0.161|0.0543|-0.1977|-0.0762
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|1157.1801|1136.67|-0.0177|21715260176|0.0514|0.0032|-0.3983|-0.3077
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|1186.01|1128.95|-0.0481|22256273646|0.2298|0.0885|1.1494|0.6367
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|1122.9399|1164.42|0.0369|21072721493|0.039|0.0296|0.1614|0.1076
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|1046.89|1058.24|0.0108|19645593588|0.0545|-0.0233|-0.1336|-0.1004
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|1169|1244.83|0.0649|21937069399|0.0408|0.0109|-0.367|-0.3008
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|1147.26|1093.0601|-0.0472|21529103895|0.0377|0.0153|0.4128|0.4353
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|977.83|1043.9301|0.0676|18349636395|0.0568|0.0036|0.3916|0.1347
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2019-02-26|15/02/2019|11.49|11.49|2450000000|2450000000|889.6|911.93|0.0251|16693940463|0|0|-0.147|-0.072
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-12-04|15/11/2018|13.47|12.22|2640000000|2630000000|824.46|868.68|0.0536|15471545525|0.1023|0.0038|-0.2735|-0.2584
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-09-18|15/08/2018|18.54|17.97|3560000000|3600000000|747.52|754.28|0.009|14027714752|0.0317|-0.0111|0.3815|0.3383
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-05-22|15/05/2018|13.42|12.94|2660000000|2710000000|665.09|622.09|-0.0647|12480860629|0.0371|-0.0185|0.5844|0.1037
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2018-02-27|15/02/2018|8.47|8.47|2410000000|2410000000|735.9|664.72|-0.0967|13809657747|0|0|-0.153|-0.0695
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-12-05|15/11/2017|10|9.31|2590000000|2490000000|709.77|698.65|-0.0157|13319310672|0.0741|0.0402|0|-0.2621
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-09-28|15/08/2017|10.00|15.11|3510000000|3486000000|588.28|595.11|0.0116|11039469486|-0.3382|0.0069|-0.1259|0.3397
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-05-23|15/05/2017|11.44|12.00|2620000000|2706000000|659.49|590.99|-0.1039|12375772185|-0.0467|-0.0318|0.4158|0.1441
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2017-02-28|15/02/2017|8.08|8.19|2290000000|2348000000|740.85|738.97|-0.0025|13902546902|-0.0134|-0.0247|-0.1368|-0.0729
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-12-06|15/11/2016|9.36|8.24|2470000000|2392000000|776.42|809.87|0.0431|14570041957|0.1359|0.0326|-0.3455|-0.2735
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-09-22|15/08/2016|14.30|14.25|3400000000|3426000000|751.45|744.85|-0.0088|14101463702|0.0035|-0.0076|0|0.3127
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-05-24|15/05/2016|14.30|10.92|2590000000|2646000000|742.08|767.63|0.0344|13925629456|0.3095|-0.0212|0.3278|0.146
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2016-03-01|15/02/2016|10.77|7.28|2260000000|2261000000|774.57|780.89|0.0082|14535325924|0.4794|-0.0004|0.4495|-0.0544
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-12-08|15/11/2015|7.43|7.16|2390000000|2212000000|752.17|783.81|0.0421|14114974435|0.0377|0.0805|-0.1037|-0.2736
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-09-22|15/08/2015|8.29|12.69|3290000000|3252000000|728.4|746.23|0.0245|13668915215|-0.3467|0.0117|-0.3498|0.3213
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-05-26|15/05/2015|12.75|9.52|2490000000|2502000000|689.18|680.73|-0.0123|12932925002|0.3393|-0.0048|0.3323|0.1636
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2015-03-03|15/02/2015|9.57|6.38|2140000000|2118000000|649.53|652.48|0.0045|12188866834|0.5|0.0104|0.47|-0.0531
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-12-09|15/11/2014|6.51|6.28|2260000000|2101000000|581.05|598.37|0.0298|10903792905|0.0366|0.0757|-0.1045|-0.259
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-09-22|15/08/2014|7.27|11.26|3050000000|3072000000|526.44|507.79|-0.0354|9878999887|-0.3544|-0.0072|-0.1407|0.3156
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-05-27|15/05/2014|8.46|8.45||2335000000|540.9|533.34|-0.014|10150351902|0.0012||0.5027|0.1835
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2014-03-04|15/02/2014|5.63|5.55||1973000000|541.23|543.84|0.0048|10156543749|0.0144||0|-0.0257
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2013-12-10|15/11/2013|5.63|5.39||2025000000|457.34|467.79|0.0228|8582291906|0.0445||-0.4232|-0.3444
00161|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|8282|2013-09-25|15/08/2013|9.76|10.34||3089000000|414.31|421.68|0.0178|7774805106|-0.0561|||
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-04-26|15/03/2023||1.1||671670000|179.27|||25049443411|||-0.1129|-0.002
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2023-02-08|15/12/2022|1.72|1.24|571830000|673020000|179.71|180.37|0.0037|25110925064|0.3871|-0.1504|-0.5127|-0.0051
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-11-03|15/09/2022|3.53|1.26|574780000|662460000|171.18|167.29|-0.0227|23919024027|1.8016|-0.1324|2.5657|0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-07-27|15/06/2022|0.99|1.17|561680000|631940000|197.54|212.24|0.0744|27602313635|-0.1538|-0.1112|-0.4706|0.0394
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|244.35|239.5|-0.0198|34143088662|0.3955|-0.1177|-0.2208|0.0335
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|244.48|250.21|0.0234|34161252145|1.4041|-0.1255|3.2857|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|234.41|239.2|0.0204|32754169586|-0.3641|-0.0855|-0.8255|-0.373
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|228.28|229.92|0.0072|31897622441|3.3543|0.5092|2.1471|0.5071
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|195.31|191.51|-0.0195|27290715763|0.3038|0.0046|-0.582|0.1341
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|166.44|171.85|0.0325|23256703983|1.8746|-0.1339|1.3238|-0.0441
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|139.88|136.13|-0.0268|19545468752|0.0778|-0.1057|-0.1322|-0.1175
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|150.24|151.2|0.0064|20993074279|0.1635|-0.0229|0.0168|0.0517
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|159.34|160.44|0.0069|22264618320|0|-0.0843|-0.0083|-0.0753
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|218.77|219.13|0.0016|30568788483|-0.0083|-0.0039|-0.4|0.0097
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-10-28|15/09/2019|2|1.22|586380000|585190000|219.41|215.31|-0.0187|30658215761|0.6393|0.002|0.6529|0.0178
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|210.86|203.14|-0.0366|29463521655|0.0254|0.006|-0.0163|0.0197
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-04-24|15/03/2019|1.23|1.17|565040000|565230000|196.26|199.95|0.0188|27423459079|0.0513|-0.0003|-0.5591|-0.0233
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2019-02-04|15/12/2018|2.79|1.14|578520000|575020000|190.2|194.5|0.0226|26576694075|1.4474|0.0061|1.0072|0.0044
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-10-29|15/09/2018|1.39|1.16|575980000|573460000|174.89|178.61|0.0213|24437424212|0.1983|0.0044|-0.2446|0.0118
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-07-30|15/06/2018|1.84|1.06|569240000|565390000|172.23|176.85|0.0268|24065741222|0.7358|0.0068|0.7864|0.0151
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-04-25|15/03/2018|1.03|1.05|560790000|557020000|161.9|161.58|-0.002|22622327432|-0.019|0.0068|-0.4012|0.0099
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2018-01-31|15/12/2017|1.72|1.19|555290000|553520000|166.87|164.11|-0.0165|23316786970|0.4454|0.0032|0|0.0087
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-10-30|15/09/2017|1.72|1.22|550500000|540810000|181.65|181.33|-0.0018|25381999968|0.4098|0.0179|0.4333|0.0377
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-08-02|15/06/2017|1.2|1.08|530510000|529110000|192.12|187.81|-0.0224|26844975908|0.1111|0.0026|-0.3023|0.0157
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-04-26|15/03/2017|1.72|1.09|522330000|520720000|189.28|188.23|-0.0055|26448142496|0.578|0.0031|-0.0227|0.0079
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2017-02-01|15/12/2016|1.76|1.18|518240000|517380000|173.31|175.54|0.0129|24216650153|0.4915|0.0017|-0.3205|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-10-24|15/09/2016|2.59|1.16|516210000|512780000|167.94|166.87|-0.0064|23466299366|1.2328|0.0067|0|-0.4889
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-07-25|15/06/2016|2.59|1.23|1010000000|500250000|185.32|182.42|-0.0156|25894811880|1.1057|1.019|0.7986|0.9862
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-04-27|15/03/2016|1.44|1.21|508500000|483910000|181.75|179.56|-0.012|25395973846|0.1901|0.0508|-0.1676|0.0576
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2016-02-03|15/12/2015|1.73|1.10|480800000|479680000|168.42|171.12|0.016|23533369291|0.5727|0.0023|0.531|0.0114
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-10-26|15/09/2015|1.13|1.35|475400000|467980000|182.85|178.91|-0.0215|25549677980|-0.163|0.0159|-0.2614|-0.4717
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-07-27|15/06/2015|1.53|1.07|899800000|451510000|169.27|169.89|0.0037|23652140861|0.4299|0.9929|0.186|1.0339
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-04-27|15/03/2015|1.29|1.09|442400000|440860000|171.27|171.19|-0.0005|23931601371|0.1835|0.0035|-0.1731|0.0039
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2015-01-28|15/12/2014|1.56|0.97|440700000|433450000|179.46|174.9|-0.0254|25075992500|0.6082|0.0167|0.4444|0.0237
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-10-27|15/09/2014|1.08|1.46|430500000|418810000|151.23|151.56|0.0022|21131405867|-0.2603|0.0279|-0.4098|-0.4711
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-07-23|15/06/2014|1.83|1.04|813900000|405000000|146.37|149.15|0.019|20452316742|0.7596|1.0096|0.5124|0.0285
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-04-23|15/03/2014|1.21|0.72||393780000|134.57|133.94|-0.0047|18803501439|0.6806||-0.3795|0.0017
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2014-01-29|15/12/2013|1.95|0.88||393120000|117.53|122.16|0.0394|16422496700|1.2159||-25.375|-0.0054
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-10-23|15/09/2013|-0.08|-0.13||395250000|134.25|128.5|-0.0428|18758786734|-0.3846||-1.1383|-0.0038
00162|SnP500/R1000VALUE|AVB|USD|Real Estate|8135|2013-07-25|15/06/2013|0.79|0.94||396740000|138.09|138.98|0.0064|19295350401||||
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-04-26|15/03/2023||1.71||2190000000|182.5|||14776845055|||-0.2009|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2023-02-02|15/12/2022|1.65|2.14|2000000000|2190000000|191.66|181.2|-0.0546|15518521520|-0.229|-0.0868|-0.3293|-0.1379
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-10-26|15/09/2022|2.46|2.47|2320000000|2310000000|177.01|168.43|-0.0485|14332324723|-0.004|0.0043|-0.0682|-0.0128
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-07-27|15/06/2022|2.64|2.37|2350000000|2330000000|171.76|189.14|0.1012|13907237400|0.1139|0.0086|0.1|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|168.69|181.33|0.0749|13658663169|0.106|0.0307|0.1268|0.078
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|206.39|193.13|-0.0642|16711194750|0|0.0283|-0.0047|0.0531
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|211.9|215.29|0.016|17157333572|0.049|0.0299|-0.0489|-0.0143
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|205.05|209.7|0.0227|16602696568|0.0976|0.0995|-0.0625|0.0244
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|204.24|214.73|0.0514|16537111864|0.1881|0.0733|0.0573|0.0302
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|155.99|169.76|0.0883|12630356939|0.0861|0.0365|0.1885|0.1503
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|134.34|140.87|0.0486|10877377044|0.2484|0.0176|0.5039|0.1307
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|120.41|117.6|-0.0233|9749479272|0.1239|0.0066|-0.2349|-0.1105
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|114.68|110.39|-0.0374|9285526550|0.1067|-0.0115|-0.0405|-0.0282
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|129.21|136.11|0.0534|10462006843|0.0237|-0.0112|0.0422|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|118.43|126.2|0.0656|9589160353|0.0311|0.0057|-0.0349|-0.0222
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|112.29|116.61|0.0385|9092010656|0.0238|-0.0164|0.1622|0.0345
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-04-24|15/03/2019|1.48|1.46|1740000000|1770000000|116|108.46|-0.065|9392405624|0.0137|-0.0169|-0.0263|-0.0169
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2019-01-30|15/12/2018|1.52|1.5|1770000000|1790000000|98.75|104.45|0.0577|7995690133|0.0133|-0.0112|0.0483|0.0057
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-10-23|15/09/2018|1.45|1.47|1760000000|1750000000|96.97|88.93|-0.0829|7851565386|-0.0136|0.0057|-0.1265|-0.0486
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-07-24|15/06/2018|1.66|1.55|1850000000|1800000000|102.96|112.32|0.0909|8336569607|0.071|0.0278|0.1528|0.0393
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-04-25|15/03/2018|1.44|1.36|1780000000|1740000000|105.4|106.21|0.0077|8534134199|0.0588|0.023|0.0827|0.023
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2018-01-31|15/12/2017|1.33|1.25|1740000000|1705000000|117.33|120.36|0.0258|9500094561|0.064|0.0205|0.0556|0.0675
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-10-25|15/09/2017|1.26|1.21|1630000000|1651000000|98.91|104.86|0.0602|8008645471|0.0413|-0.0127|-0.0382|0.0382
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-07-25|15/06/2017|1.31|1.21|1570000000|1614000000|93.96|92.34|-0.0172|7607848481|0.0826|-0.0273|0.1802|0
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-04-26|15/03/2017|1.11|1.04|1570000000|1531000000|82.41|83.54|0.0137|6672656740|0.0673|0.0255|0.1212|0.0129
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2017-02-01|15/12/2016|0.99|0.93|1550000000|1502000000|73.02|80.01|0.0957|5912357130|0.0645|0.032|-0.0198|0.0265
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-10-26|15/09/2016|1.01|1.00|1510000000|1506000000|75.77|70.36|-0.0714|6135021919|0.01|0.0027|-0.0734|-0.0195
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-07-26|15/06/2016|1.09|1.01|1540000000|1540000000|72.26|78.55|0.087|5850821125|0.0792|0|0.1596|0.0336
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-04-27|15/03/2016|0.94|0.86|1490000000|1508000000|72.74|73.44|0.0096|5889685905|0.093|-0.0119|0.1059|0.0276
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2016-02-03|15/12/2015|0.85|0.78|1450000000|1455000000|59.86|64.37|0.0753|4846805227|0.0897|-0.0034|-0.023|-0.0136
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-10-29|15/09/2015|0.87|0.84|1470000000|1476000000|64.26|64.97|0.011|5203069013|0.0357|-0.0041|-0.044|-0.0309
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-07-29|15/06/2015|0.91|0.88||1523000000|61.13|61.6|0.0077|4949635912|0.0341||0.1235|0.027
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-04-29|15/03/2015|0.81|0.69||1483000000|51.84|55.59|0.0723|4197433698|0.1739||-0.1|-0.0851
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2015-02-02|15/12/2014|0.9|0.80||1621000000|52.27|51.83|-0.0084|4232250399|0.125||0.1688|0.0338
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-10-24|15/09/2014|0.77|0.74|1560000000|1568000000|44.18|45.25|0.0242|3577211063|0.0405|-0.0051|-0.125|-0.037
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-07-25|15/06/2014|0.88|0.79|1620000000|1625000000|50.9|48.95|-0.0383|4121322936|0.1139|-0.0031|0.3538|0.0364
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-04-23|15/03/2014|0.65|0.66||1568000000|51.76|49.01|-0.0531|4190956029|-0.0152||-0.058|0.0228
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2014-01-31|15/12/2013|0.69|0.68||1533000000|49.72|47.81|-0.0384|4025779475|0.0147||0|0.0173
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2013-10-25|15/09/2013|0.69|0.64||1507000000|44.05|47.84|0.086|3566685005|0.0781||-0.0857|-0.024
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|8097|2013-07-24|15/06/2013|0.92|0.70||1544000000|44.62|44.2|-0.0094|3612837318||||
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-04-19|15/03/2023||0.2667||5540000000|30.59|||30933149750|||-0.3333|-0.0858
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2023-01-23|15/12/2022|0.38|0.4|5900000000|6060000000|31.07|30.15|-0.0296|31418533786|-0.05|-0.0264|0.4615|0.0987
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-10-19|15/09/2022|0.26|0.2435|5370000000|5410000000|24.18|25.95|0.0732|24451244415|0.0678|-0.0074|1.3636|0.0634
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-07-20|15/06/2022|0.11|0.2148|5050000000|5340000000|28.22|24.92|-0.1169|28536562941|-0.4879|-0.0543|-0.2667|0.0434
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|36.74|32.91|-0.1042|37152140179|-0.228|-0.0339|-0.4|-0.1232
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|26.29|27.24|0.0361|26584914390|-0.1043|0.0055|0.5625|0.0845
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|26.87|24.27|-0.0968|27171420582|-0.2513|-0.045|0.6|-0.0097
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|20.04|19.88|-0.008|20264803734|-0.3606|0.0405|-0.1667|0.0753
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|19.51|19.82|0.0159|19728857656|0.0791|-0.0021|-2.7143|-0.1309
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|22.89|22.17|-0.0315|23146772650|-1.4162|0.0148|-2.75|0.0891
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|13.63|14.46|0.0609|13782897435|0.1236|0.0565|-1.8|0.0654
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|16.31|16.69|0.0233|16492960229|4|0.015|-1.4545|-0.1271
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|12.75|13.57|0.0643|12893025739|0|-0.0372|-0.5926|-0.1449
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|22.73|22.96|0.0101|22984977972|-0.129|-0.0179|0.2857|0.0799
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|21.9|21.4|-0.0228|22145667354|-0.125|-0.0376|0.05|-0.0184
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|24.51|25.27|0.031|24784946181|0.0526|0.031|0.3333|0.0658
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-04-30|15/03/2019|0.15|0.13|5620000000|5620000000|25.97|23.55|-0.0932|26261323105|0.1538|0|-0.4231|-0.1022
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2019-01-31|15/12/2018|0.26|0.26|6260000000|6050000000|23.94|24.35|0.0171|24208552398|0|0.0347|0.3684|0.1041
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-10-30|15/09/2018|0.19|0.21|5670000000|5890000000|26.59|26.69|0.0038|26888278930|-0.0952|-0.0374|0.9|0.0216
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-07-20|15/06/2018|0.1|0.14|5550000000|5570000000|31.78|32.5|0.0227|32136499359|-0.2857|-0.0036|0.1111|0.0278
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-04-20|15/03/2018|0.09|0.06|5400000000|5420000000|33.71|34.95|0.0368|34088147910|0.5|-0.0037|-0.4|-0.0625
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2018-01-24|15/12/2017|0.15|0.14|5760000000|5609000000|35.82|32.31|-0.098|36221817885|0.0714|0.0269|0|0.0706
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-10-20|15/09/2017|0.15|0.11|5380000000|5531000000|33.15|31.47|-0.0507|33521868464|0.3636|-0.0273|-2.3636|-0.1209
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-07-28|15/06/2017|-0.11|-0.12|6120000000|2340000000|36.16|36.89|0.0202|36565632059|-0.0833|1.6154|-0.5417|1.708
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-04-25|15/03/2017|-0.24|-0.21|2260000000|2268000000|40.86|41.42|0.0137|41318356043|0.1429|-0.0035|-0.2|-0.0622
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2017-01-26|15/12/2016|-0.3|-0.11|2410000000|2373000000|44.3|43.95|-0.0079|44796943560|1.7273|0.0156|1|0.0255
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-10-25|15/09/2016|-0.15|-0.44|2350000000|2413000000|36.33|38.15|0.0501|36737541074|-0.6591|-0.0261|-0.8333|-0.0249
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-07-28|15/06/2016|-0.9|-0.62|2410000000|2322000000|31.02|33.32|0.0741|31367973672|0.4516|0.0379|3.7368|-0.0974
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-04-27|15/03/2016|-0.19|-0.34|2670000000|2851000000|31.9|33.34|0.0451|32257844404|-0.4412|-0.0635|0|-0.2124
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2016-01-28|15/12/2015|-0.19|-0.10|3390000000|3471000000|28.44|30.31|0.0658|28759032070|0.9|-0.0233|-0.0952|-0.1055
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-10-21|15/09/2015|-0.21|-0.14|3790000000|3790000000|37.04|38.72|0.0454|37455504719|0.5|0|0.5|-0.0453
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-07-21|15/06/2015|-0.14|-0.14|3970000000|3778000000|41.42|40.6|-0.0198|41884635490|0|0.0508|1|-0.1351
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-04-21|15/03/2015|-0.07|0.46|4590000000|5354000000|47.61|46.72|-0.0187|48144075552|-1.1522|-0.1427|-1.0486|-0.3087
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2015-01-20|15/12/2014|1.44|1.07|6640000000|6407000000|39.4|40.63|0.0312|39841979120|0.3458|0.0364|0.4118|0.0624
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-10-16|15/09/2014|1.02|1.13|6250000000|6289000000|37.36|37.01|-0.0094|37779094076|-0.0973|-0.0062|0|0.0522
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-07-17|15/06/2014|1.02|0.90|5940000000|5870000000|51.82|51.05|-0.0149|52401301165|0.1333|0.0119|0.2143|0.0286
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-04-17|15/03/2014|0.84|0.78||5707000000|46.19|48.94|0.0595|46708144405|0.0769||0.3548|0.0062
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2014-01-21|15/12/2013|0.62|0.61||5672000000|37.71|39.55|0.0488|38133018730|0.0164||-0.3111|-0.0175
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-10-18|15/09/2013|0.90|0.78||5773000000|36.07|39.01|0.0815|36474622311|0.1538||0.2|0.0984
00164|SnP500/R1000VALUE|BKR|USD|Energy|8320|2013-07-30|15/06/2013|1.33|0.65||5256000000|32.91|33.04|0.004|33279174517||||
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-05-04|15/03/2023||0.5319||3620000000|57.54|||18062965718|||-0.0829|-0.0216
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2023-02-02|15/12/2022|0.44|0.58|3540000000|3700000000|58.44|58.97|0.0091|18345493135|-0.2414|-0.0432|-0.6452|-0.1038
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-11-03|15/09/2022|1.24|0.8|3950000000|3940000000|47.85|50.85|0.0627|15021078698|0.55|0.0025|0.5122|-0.0436
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-08-04|15/06/2022|0.82|0.896|4130000000|3840000000|72.81|56.36|-0.2259|22856525355|-0.0848|0.0755|0.0649|0.1102
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-05-05|15/03/2022|0.77|0.8228|3720000000|3500000000|83.22|71.91|-0.1359|26124435266|-0.0642|0.0629|-0.2062|0.0136
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|86.57|93.5|0.0801|27176067290|0.0816|0.0397|0.0319|0.0338
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|94.12|90.49|-0.0386|29546165380|-0.0483|0.0028|0.093|0.026
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|79.03|85.24|0.0786|24809109071|0.0408|0.0712|0.1944|0.1054
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|92.87|90.7|-0.0234|29153765193|0.0692|0.0097|-0.1111|0.0097
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|90.96|89.39|-0.0173|28554176557|0.032|0.0544|-0.0899|0.0032
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|94.11|97.46|0.0356|29543025508|0.1629|0.0266|0.3692|0.1036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|75.04|75.53|0.0065|23556568343|0.1607|0|0.0656|0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|65.72|64.56|-0.0177|20630832641|0.0517|-0.0071|-0.1408|0.0257
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|76.63|76.92|0.0038|24055700232|0.0597|-0.0556|0.0143|-0.078
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|73.96|68.36|-0.0757|23217534007|-0.0141|-0.0328|0.0938|-0.0232
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|71.48|74.73|0.0455|22439013376|0|-0.0033|0.3061|0.0824
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-05-02|15/03/2019|0.49|0.51|2790000000|2660000000|58.67|61.54|0.0489|18417694626|-0.0392|0.0489|-0.1091|-0.0036
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2019-01-31|15/12/2018|0.55|0.55|2800000000|2660000000|51.18|52.03|0.0166|16066433373|0|0.0526|-0.0179|-0.0508
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-11-01|15/09/2018|0.56|0.58|2950000000|2800000000|44.8|47.36|0.0571|14063622480|-0.0345|0.0536|-0.0345|-0.0484
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-08-02|15/06/2018|0.58|0.58|3100000000|3010000000|39.33|41.42|0.0531|12346480074|0|0.0299|0.16|0.1111
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-05-03|15/03/2018|0.5|0.44|2790000000|2580000000|38.5|38.54|0.001|12085925775|0.1364|0.0814|-0.3048|0.0145
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2018-02-07|15/12/2017|0.7192|0.52|2750000000|2640000000|36.93|38.44|0.0409|11593071235|0.3831|0.0417|0.3831|-0.055
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-11-02|15/09/2017|0.52|0.59|2910000000|2918000000|42.7|41.75|-0.0222|13404390645|-0.1186|-0.0027|-0.0189|0.0175
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-08-03|15/06/2017|0.53|0.55|2860000000|2801000000|41.88|40.56|-0.0315|13146976217|-0.0364|0.0211|0.3947|0.1579
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-05-04|15/03/2017|0.38|0.35|2470000000|2438000000|38.11|40.02|0.0501|11963497108|0.0857|0.0131|-0.1264|-0.0198
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2017-02-02|15/12/2016|0.435|0.42|2520000000|2546000000|38.27|36.92|-0.0353|12013724284|0.0357|-0.0102|-0.0938|-0.1064
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-11-03|15/09/2016|0.48|0.47|2820000000|2848000000|38.46|38.24|-0.0057|12073368682|0.0213|-0.0098|-0.5429|0.3892
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-08-04|15/06/2016|1.05|0.50|2030000000|2169000000|35.05|39.58|0.1292|11002901018|1.1|-0.0641|0.8103|0.1534
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-04-28|15/03/2016|0.58|0.34|1760000000|1890000000|37.43|35.69|-0.0465|11750031310|0.7059|-0.0688|0|-0.0222
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2016-01-28|15/12/2015|0.58|0.37|1800000000|1942000000|33.05|33.41|0.0109|10375060718|0.5676|-0.0731|-0.275|-0.1429
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-10-29|15/09/2015|0.80|0.48|2100000000|2127000000|33.98|34.25|0.0079|10667006553|0.6667|-0.0127|-0.2079|-0.0323
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-07-30|15/06/2015|1.01|0.47|2170000000|2124000000|34.37|33.92|-0.0131|10789435220|1.1489|0.0217|0.4638|0.1302
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-04-30|15/03/2015|0.69|0.40|1920000000|1909000000|36.92|37.22|0.0081|11589931363|0.725|0.0058|0|-0.0542
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2015-02-05|15/12/2014|0.69|0.43|2030000000|1981000000|33.08|35.3|0.0671|10384479137|0.6047|0.0247|-0.3727|-0.0938
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-10-30|15/09/2014|1.10|0.53|2240000000|2298000000|33.3|32.22|-0.0324|10453540755|1.0755|-0.0252|-0.0265|-0.0218
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-07-31|15/06/2014|1.13|0.51|2290000000|2249000000|31.25|30.84|-0.0131|9810004688|1.2157|0.0182|0.3951|0.1046
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-05-01|15/03/2014|0.81|0.34||2036000000|28.09|27.84|-0.0089|8818017061|1.3824||-0.0581|-0.0305
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2014-01-30|15/12/2013|0.86|0.36||2100000000|24.54|25.59|0.0428|7703600768|1.3889||-0.14|-0.072
00165|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|8048|2013-10-24|15/09/2013|1.00|0.47||2263000000|23|24.3|0.0565|7220163450|1.1277|||
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-04-18|15/03/2023||0.8384||25480000000|35.35|||282686088083|||0.0871|0.0542
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2023-01-13|15/12/2022|0.85|0.7712|24530000000|24170000000|34.47|34.52|0.0015|275648945457|0.1022|0.0149|0.0494|0.0012
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-10-17|15/09/2022|0.81|0.7769|24500000000|23540000000|31.7|34.88|0.1003|253497866894|0.0426|0.0408|0.1096|0.0798
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-07-18|15/06/2022|0.73|0.7485|22690000000|22700000000|32.25|33.35|0.0341|257896088662|-0.0247|-0.0004|-0.0875|-0.0232
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|37.57|39.57|0.0532|300438944878|0.0674|0.0043|-0.0244|0.053
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|46.26|45.75|-0.011|369930934221|0.0716|-0.0054|-0.0353|-0.0312
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|43.14|46.37|0.0749|344980995580|0.1992|0.0503|-0.1748|0.0605
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|39.86|38.83|-0.0258|318751573689|0.3366|-0.0151|0.1977|-0.0637
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|39.88|39.15|-0.0183|318911512908|0.3072|0.047|0.4576|0.1408
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|33.01|32.34|-0.0203|263973626476|0.0751|-0.0233|0.1569|-0.0118
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|24.95|24.15|-0.0321|199519615779|0.0341|-0.0212|0.3784|-0.0891
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|24.6|23.22|-0.0561|196720740448|0.3214|0.0238|-0.075|-0.0193
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|23.73|21.42|-0.0973|189763536927|-0.322|0.0044|-0.4595|0.0188
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|35.32|34.72|-0.017|282446194506|0.0882|0.0059|0.3214|-0.0202
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|29.73|30.26|0.0178|237744204585|0.037|0.0102|-0.2432|-0.0117
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|28.99|29.48|0.0169|231826590737|0.0423|-0.0013|0.0571|0.0035
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-04-16|15/03/2019|0.7|0.66|23000000000|23160000000|29.84|30.03|0.0064|238623855039|0.0606|-0.0069|0|0.0114
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2019-01-16|15/12/2018|0.7|0.63|22740000000|22350000000|26.55|28.99|0.0919|212314448286|0.1111|0.0174|0.0606|-0.0018
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-10-15|15/09/2018|0.66|0.62|22780000000|22620000000|28.46|28.53|0.0025|227588292937|0.0645|0.0071|0.0476|0.0075
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-07-16|15/06/2018|0.63|0.57|22610000000|22340000000|28.55|30.01|0.0511|228308004172|0.1053|0.0121|0.0161|-0.0225
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-04-16|15/03/2018|0.62|0.59|23130000000|23040000000|29.8|30.04|0.0081|238303976600|0.0508|0.0039|0.2917|-0.0379
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2018-01-17|15/12/2017|0.48|0.44|24040000000|21531000000|31.24|31.48|0.0077|249819341109|0.0909|0.1165|0|0.1007
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-10-13|15/09/2017|0.48|0.45|21840000000|21976000000|25.45|26.24|0.031|203518004750|0.0667|-0.0062|0.0435|-0.0434
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-07-18|15/06/2017|0.46|0.43|22830000000|21812000000|24.02|24.06|0.0017|192082609851|0.0698|0.0467|0.122|0.0261
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-04-18|15/03/2017|0.41|0.35|22250000000|21717000000|22.81|22.74|-0.0031|182406500609|0.1714|0.0245|0.025|0.1125
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2017-01-13|15/12/2016|0.4|0.38|20000000000|20852000000|22.92|22.05|-0.038|183286151064|0.0526|-0.0409|-0.0244|-0.0741
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-10-17|15/09/2016|0.41|0.33|21600000000|20965000000|16|16.26|0.0163|127948447088|0.2424|0.0303|0.1081|-0.541
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-07-18|15/06/2016|0.37|0.33|47060000000|20414000000|13.66|14.26|0.0439|109235985481|0.1212|1.3053|0.85|1.1352
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-04-14|15/03/2016|0.20|0.21|22040000000|20335000000|13.79|14|0.0152|110275567529|-0.0476|0.0838|-0.3103|-0.0196
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2016-01-19|15/12/2015|0.29|0.26|22480000000|19815000000|14.46|13.69|-0.0533|115633409361|0.1154|0.1345|0|-0.0302
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-10-14|15/09/2015|0.29|0.33|23180000000|20770000000|15.52|16.19|0.0432|124109997336|-0.1212|0.116|-0.2162|-0.0638
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-07-15|15/06/2015|0.37|0.36|24760000000|21314000000|17.13|17.95|0.0479|136984799452|0.0278|0.1617|0.2333|0.0443
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-04-15|15/03/2015|0.30|0.29|23710000000|21505000000|15.82|15.79|-0.0019|126509024618|0.0345|0.1025|-0.0625|0.1163
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2015-01-15|15/12/2014|0.32|0.31|21240000000|20938000000|16.04|15.38|-0.0411|128268325527|0.0323|0.0144|-11.6667|-0.1094
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-10-15|15/09/2014|-0.03|-0.07|23850000000|21319000000|16.52|16.08|-0.0266|132106775279|-0.5714|0.1187|-1.1364|-0.0132
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-07-16|15/06/2014|0.22|0.29||21605000000|15.81|15.2|-0.0386|126429062634|-0.2414||1.2|-0.0328
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-04-16|15/03/2014|0.10|0.06||22338000000|16.39|16.15|-0.0146|131067185605|0.6667||-0.6552|0.0518
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2014-01-15|15/12/2013|0.29|0.26||21238000000|16.77|17.08|0.0185|134105969765|0.1154||0.45|-0.0361
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2013-10-16|15/09/2013|0.20|0.18||22034000000|14.24|14.66|0.0295|113874116078|0.1111||0|-0.0331
00166|SnP500/R1000VALUE|BAC|USD|Financials|243|2013-07-17|15/06/2013|0.32|||22788000000|13.92|14.76|0.0603|111315149577||||
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-04-20|15/03/2023||1.12||4370000000|51.5|||41634917500|||0.037|0.0307
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2023-01-13|15/12/2022|1.3|1.08|3900000000|4240000000|48.16|49.68|0.0316|38934711077|0.2037|-0.0802|2.3333|-0.0802
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-10-17|15/09/2022|0.39|1.1|4240000000|4190000000|38.41|39.96|0.0404|31052372327|-0.6455|0.0119|-0.6214|-0.0024
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-07-15|15/06/2022|1.03|1.12|4250000000|4170000000|40.44|42.77|0.0576|32693514690|-0.0804|0.0192|0.1977|0.0814
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|47.29|46.52|-0.0163|38231364790|0.0164|-0.0025|-0.1485|-0.0224
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|63.6|59.24|-0.0686|51417100766|0|0.0101|-0.0288|-0.005
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|57.41|59.31|0.0331|46412827327|0.0297|0.0228|-0.0796|0.0202
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|49.28|49.38|0.002|39840168613|0.1308|0.0206|0.1649|0.0102
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|48.01|46.81|-0.025|38813443093|0.1103|0.0208|0.2278|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|45.82|42.26|-0.0777|37042949653|-0.1028|0.0183|-0.1939|0.013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|37.23|36.96|-0.0073|30098406980|0.0416|0.0052|-0.0297|-0.0399
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|38.97|36.74|-0.0572|31505102637|0.1099|0.0282|-0.0381|-0.0243
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|34.63|37.39|0.0797|27996451214|0.1667|0.0648|-0.3092|0.0301
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|50.69|46.18|-0.089|40980075940|0.0857|-0.059|0.4206|0.0337
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|44.36|44.38|0.0005|35862620693|0.0808|-0.0128|0.0594|-0.0153
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|43.11|44.86|0.0406|34852064443|0.0632|0|0.0745|0.0051
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-04-17|15/03/2019|0.94|0.96|3900000000|3990000000|53.44|48.41|-0.0941|43203299690|-0.0208|-0.0226|0.119|-0.0274
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2019-01-16|15/12/2018|0.84|0.92|4010000000|4020000000|49.41|51.53|0.0429|39945267327|-0.087|-0.0025|-0.2075|-0.0147
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-10-18|15/09/2018|1.06|1.04|4070000000|4150000000|49.15|47.4|-0.0356|39735072984|0.0192|-0.0193|0.0291|-0.0169
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-07-19|15/06/2018|1.03|1.02|4140000000|4140000000|55.64|52.46|-0.0572|44981879307|0.0098|0|-0.0636|-0.0096
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-04-19|15/03/2018|1.1|0.95|4180000000|4040000000|52.26|55.42|0.0605|42249334343|0.1579|0.0347|0.0185|0.1237
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2018-01-18|15/12/2017|1.08|0.92|3720000000|4001000000|57.89|56.61|-0.0221|46800880557|0.1739|-0.0702|0.1489|-0.0723
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-10-19|15/09/2017|0.94|0.92|4010000000|4003000000|54.46|53.12|-0.0246|44027913960|0.0217|0.0017|0.0682|0.0126
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-07-20|15/06/2017|0.88|0.84|3960000000|3894000000|53.06|53.36|0.0057|42896092810|0.0476|0.0169|0.0997|0.0313
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-04-20|15/03/2017|0.8002|0.80|3840000000|3833000000|46.86|46.75|-0.0023|37883733193|0.0002|0.0018|0.0392|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2017-01-19|15/12/2016|0.77|0.77|3790000000|3850000000|46.23|44.56|-0.0361|37374411980|0|-0.0156|-0.1444|-0.0619
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-10-20|15/09/2016|0.9|0.81|4040000000|3861000000|40.43|43.05|0.0648|32685431597|0.1111|0.0464|0.1842|0.0359
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-07-21|15/06/2016|0.76|0.75|3900000000|3792000000|40.01|39.19|-0.0205|32345883093|0.0133|0.0285|0.027|0.013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-04-21|15/03/2016|0.74|0.68|3850000000|3735000000|39.72|41.06|0.0337|32111436387|0.0882|0.0308|0|0.0132
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2016-01-21|15/12/2015|0.74|0.64|3800000000|3748000000|35.47|35.15|-0.009|28675545137|0.1563|0.0139|0.0882|-0.0181
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-10-20|15/09/2015|0.68|0.71|3870000000|3875000000|40.17|40.84|0.0167|32475234170|-0.0423|-0.0013|-0.1169|-0.5057
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-07-21|15/06/2015|0.77|0.66|7830000000|3817000000|42.98|44.73|0.0407|34746965730|0.1667|1.0513|0.1493|1.0233
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-04-22|15/03/2015|0.67|0.59|3870000000|3746000000|41.04|42.58|0.0375|33178583540|0.1356|0.0331|0.1356|0.0238
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2015-01-23|15/12/2014|0.59|0.59|3780000000|3805000000|38.72|37.42|-0.0336|31302991387|0|-0.0066|0|-0.1957
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-10-17|15/09/2014|0.59|0.61|4700000000|3984000000|36.16|36.36|0.0055|29233371077|-0.0328|0.1797|-0.0484|0.224
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-07-18|15/06/2014|0.62|0.56|3840000000|3770000000|38|38.44|0.0116|30720910000|0.1071|0.0186|0|0.0115
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-04-22|15/03/2014|0.62|0.53||3727000000|33.71|34.21|0.0148|27252680210|0.1698||0.1481|0.0013
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2014-01-17|15/12/2013|0.54|0.54||3722000000|33.92|33.09|-0.0245|27422452920|0||-0.1|-0.0075
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2013-10-16|15/09/2013|0.60|0.58||3750000000|30.85|31.33|0.0156|24940528558|0.0345||0.0175|0.0124
00167|SnP500/R1000VALUE|BK|USD|Financials|8352|2013-07-17|15/06/2013|0.62|0.57||3704000000|30.35|31.47|0.0369|24536306058||||
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-05-17|15/04/2023||0.4437||1450000000|42.89|||9796702698|||-0.7227|-0.4821
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2023-02-23|15/01/2023||1.6||2800000000|42.89|||9796702698|||7|0.7949
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-11-16|15/10/2022|0.4|0.2|1600000000|1560000000|33.92|38.97|0.1489|7747823323|1|0.0256|-0.2308|-0.0123
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-08-17|15/07/2022|0.52|0.4428|1620000000|1620000000|41.02|40.26|-0.0185|9369567612|0.1743|0|-0.1875|0.1172
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-05-18|15/04/2022|0.64|0.5541|1450000000|1440000000|47|40.03|-0.1483|10735486905|0.155|0.0069|-0.7217|-0.5215
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|51.43|53.14|0.0332|11747363719|0.0132|0|1.5|0.8036
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|75.78|78.37|0.0342|17309259246|0.5209|0.05|0.1948|-0.0118
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|59.17|65.51|0.1071|13515292351|-0.021|0|-0.2376|-0.4371
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|56.1606|52.2733|-0.0692|12827910256|-0.1368|0|-0.6667|-0.3734
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|41.282|42.3165|0.0251|9429408993|0.0412|-0.0123|1.6814|0.5752
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|28.6501|31.9636|0.1157|6544098673|7.8489|0.1504|3.52|0.319
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|22.7746|23.898|0.0493|5202050844|-1.6579|0.0594|-1.2525|0.4061
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|10.1104|11.6782|0.1551|2309355981|0.4776|-0.073|-1.5266|-0.6497
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|18.9923|18.6286|-0.0191|4338118900|0.0108|0.0043|93|0.7575
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|13.8846|13.8765|-0.0006|3171442006|0|-0.0037|-0.9167|-0.0759
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|16.099|15.6222|-0.0296|3677247971|0.2|-0.0169|0.7143|0.1027
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-05-22|15/04/2019|0.14|0.16|2630000000|2560000000|22.68|24.26|0.0697|5180443538|-0.125|0.0273|-0.9346|-0.4577
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2019-02-27|15/01/2019|2.14|2.08|4850000000|4880000000|27.48|26.14|-0.0488|6276833516|0.0288|-0.0061|12.375|0.7509
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-11-19|15/10/2018|0.16|0.14|2770000000|2780000000|35.28|28.43|-0.1942|8058467338|0.1429|-0.0036|-0.5556|-0.0705
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-08-22|15/07/2018|0.36|0.34|2980000000|2930000000|32.51|28.25|-0.131|7425758750|0.0588|0.0171|1.1176|0.1331
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-05-23|15/04/2018|0.17|0.15|2630000000|2630000000|33.99|35.22|0.0362|7763813147|0.1333|0|-0.9194|-0.4544
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2018-02-28|15/01/2018|2.11|2.05|4820000000|4820000000|48.18|42.49|-0.1181|11005016220|0.0293|0|6.0333|0.8397
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-11-15|15/10/2017|0.3|0.40|2620000000|2563000000|49.27|49.12|-0.003|11253988186|-0.25|0.0222|-0.375|-0.0507
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-08-16|15/07/2017|0.48|0.59|2760000000|2861000000|39.05|37.55|-0.0384|8919590541|-0.1864|-0.0353|0.4545|0.1311
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-05-17|15/04/2017|0.33|0.55|2440000000|2620000000|48.29|49.69|0.029|11030141967|-0.4|-0.0687|-0.8374|-0.4566
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2017-02-22|15/01/2017|2.03|1.90|4490000000|4514000000|57.7|48.94|-0.1518|13179523460|0.0684|-0.0053|3.8333|0.7403
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-11-16|15/10/2016|0.42|0.52|2580000000|2491000000|68.71|69.64|0.0135|15694367988|-0.1923|0.0357|-0.4|-0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-08-17|15/07/2016|0.7|0.68|2890000000|2802000000|74.21|77.87|0.0493|16950648370|0.0294|0.0314|0|0.1073
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-05-18|15/04/2016|0.70|0.60|2610000000|2537000000|65.37|60.62|-0.0727|14931464010|0.1667|0.0288|0.1864|-0.4068
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2016-02-24|15/01/2016|0.59|2.05|4400000000|4372000000|83.92|85.67|0.0209|19168554073|-0.7122|0.0064|-0.7256|0.7742
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-11-18|15/10/2015|2.15|0.39|2480000000|2315000000|88.64|89.92|0.0144|20246671334|4.5128|0.0713|2.1618|-0.1047
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-08-19|15/07/2015|0.68|0.62|2770000000|2646000000|79.4|81.92|0.0317|18136120780|0.0968|0.0469|0.1148|0.1122
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-05-20|15/04/2015|0.61|0.52||2379000000|86|86.34|0.004|19643656890|0.1731||-0.6772|-0.4103
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2015-02-25|15/01/2015|1.89|1.80|4070000000|4034000000|89.33|89.77|0.0049|20404277976|0.05|0.0089|5.4286|0.8685
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-11-19|15/10/2014||0.28||2159000000|73.85|76.48|0.0356|16868418969|||-0.5333|-0.1412
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-08-20|15/07/2014||0.60||2514000000|60.37|60.85|0.008|13789390064|||0.3043|0.1149
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-05-21|15/04/2014||0.46||2255000000|53|54.14|0.0215|12105974595|||-0.7143|-0.4205
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2014-02-26|15/01/2014||1.61||3891000000|51.94|53.53|0.0306|11863854789|||5.7083|0.9008
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-11-20|15/10/2013||0.24||2047000000|60.04|60.75|0.0118|13714013694|||-0.5|-0.1396
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-08-21|15/07/2013|0.61|0.48||2379000000|56.88|54.95|-0.0339|12992223545|0.2708||-0.5966|0
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|8024|2013-07-19|15/06/2013|1.24|1.19|||49.3|49.62|0.0065|11260840345||||
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-04-27|15/03/2023||0.487||3590000000|41|||20691558806|||-0.4819|-0.0477
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|45.68|40.95|-0.1035|23053424697|-0.0638|0.0345|0.0732|0.0263
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|57.63|55|-0.0456|29084257466|0|0.008|-0.0575|0.0133
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|66.8|58.66|-0.1219|33712102229|-0.004|-0.0335|-0.0645|0.0108
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|71.07|71.06|-0.0001|35867050684|0.1608|0.0082|-0.1058|0.057
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|85.13|82.35|-0.0327|42962740105|0.0097|0.0636|0.0196|0.0867
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|81.94|78.96|-0.0364|41352838514|0.0877|0|0.275|0.0419
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|81.91|77.35|-0.0557|41337698965|0.0682|-0.0032|0.0526|0.0508
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|86.99|85.69|-0.0149|43901430642|0.1772|0.0172|-0.05|-0.0723
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|77.29|77.3|0.0001|39006112172|0.0561|0.0192|-0.0361|0.0707
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|78.15|77.57|-0.0074|39440130543|0.1401|0.0495|0.2969|0.0919
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|90.73|86.38|-0.0479|45788907315|-0.0857|-0.0523|-0.2195|-0.0286
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|91.49|87.84|-0.0399|46172455389|0.1233|0.0256|-0.1546|-0.0789
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|71.57|84.59|0.1819|36119386767|0.0899|0|0.1149|0.0667
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|87.95|77.28|-0.1213|44385915460|0|-0.0035|-0.0225|0.0035
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|83.93|85.15|0.0145|42357135046|0.0988|0.0179|0.1711|0.0798
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-04-25|15/03/2019|0.76|0.68|2630000000|2610000000|76.28|76.18|-0.0013|38496392206|0.1176|0.0077|-0.0256|-0.0739
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2019-01-31|15/12/2018|0.78|0.73|2840000000|2800000000|71.72|72.13|0.0057|36195088362|0.0685|0.0143|-0.025|0.0253
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-10-31|15/09/2018|0.8|0.74|2770000000|2780000000|68.66|63.07|-0.0814|34650792766|0.0811|-0.0036|0.039|-0.0246
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-07-26|15/06/2018|0.77|0.71|2840000000|2830000000|76.51|71.71|-0.0627|38612468499|0.0845|0.0035|0.1|0.0597
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-04-26|15/03/2018|0.7|0.62|2680000000|2620000000|66.52|70.21|0.0555|33570790788|0.129|0.0229|0.0938|-0.0325
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2018-02-01|15/12/2017|0.64|0.59|2770000000|2766000000|72.03|68.55|-0.0483|36351535501|0.0847|0.0014|0|0.0221
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-10-25|15/09/2017|0.64|0.59|2710000000|2658000000|64.35|64.93|0.009|32475653112|0.0847|0.0196|0.0159|0.0383
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-07-26|15/06/2017|0.63|0.57|2610000000|2595000000|62.09|60.38|-0.0275|31335094864|0.1053|0.0058|0.0862|0.0524
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-04-26|15/03/2017|0.58|0.52|2480000000|2429000000|53.21|55.42|0.0415|26853605491|0.1154|0.021|0.0175|-0.0642
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2017-02-01|15/12/2016|0.57|0.52|2650000000|2645000000|47.91|48.13|0.0046|24178843396|0.0962|0.0019|0.0179|0.0352
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-10-25|15/09/2016|0.56|0.45|2560000000|2549000000|48.44|47.44|-0.0206|24446319028|0.2444|0.0043|0|-0.0116
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-07-26|15/06/2016|0.56|0.40|2590000000|2516000000|46.1|48.32|0.0482|23265386083|0.4|0.0294|0.5556|0.0882
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-04-26|15/03/2016|0.36|0.29|2380000000|2353000000|43.63|44.18|0.0126|22018847142|0.2414|0.0115|-0.1628|-0.0846
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2016-02-02|15/12/2015|0.43|0.32|2600000000|2549000000|37.28|38.26|0.0263|18814177732|0.3438|0.02|0|0.0442
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-10-27|15/09/2015|0.43|0.29|2490000000|2457000000|35.91|37.25|0.0373|18122777404|0.4828|0.0134|0.0488|-0.4898
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-07-29|15/06/2015|0.41|0.95|4880000000|3774000000|38.09|40.01|0.0504|19222962880|-0.5684|0.2931|-0.59|0.2979
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-04-23|15/03/2015|1|0.88|3760000000|3696000000|38.23|38.65|0.011|19293616675|0.1364|0.0173|-0.2537|-0.1588
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2015-01-29|15/12/2014|1.34|1.31|4470000000|4340000000|38.11|38.2|0.0024|19233056554|0.0229|0.03|-0.0074|0.0643
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-10-16|15/09/2014|1.35|1.31|4200000000|4200000000|37.13|36.53|-0.0162|18738478063|0.0305|0|0.0714|-0.475
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-07-17|15/06/2014|1.26|1.22|8000000000|4121000000|41.61|41.57|-0.001|20999409135|0.0328|0.9413|0.0588|0.0632
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-04-17|15/03/2014|1.19|1.09||3876000000|39.9|39.74|-0.004|20136420193|0.0917||-0.0556|-0.0876
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2014-01-23|15/12/2013|1.26|1.25||4248000000|37.89|36.75|-0.0301|19122028062|0.008||0.0588|0.1147
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-10-17|15/09/2013|1.19|1.19||3811000000|36.7|35.86|-0.0229|18521468877|0||0.0531|0.0289
00169|SnP500/R1000VALUE|BAX|USD|Healthcare|7951|2013-07-18|15/06/2013|1.16|1.13||3704000000|39.69|40.22|0.0134|20030437575||||
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-05-04|15/03/2023||2.76||4670000000|244.52|||69419630715|||0.0299|0.0286
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2023-02-02|15/12/2022|2.98|2.68|4600000000|4540000000|254.17|245.84|-0.0328|72159279827|0.1119|0.0132|0.0836|-0.0417
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-11-10|15/09/2022|2.75|2.75|4800000000|4720000000|218.29|227.67|0.043|61972887526|0|0.0169|0.0338|0.0345
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-08-04|15/06/2022|2.66|2.5|4640000000|4470000000|244.93|254.23|0.038|69536027096|0.064|0.038|-0.1635|-0.0739
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-05-05|15/03/2022|3.18|2.93|5010000000|4850000000|253.54|257.97|0.0175|71980420407|0.0853|0.033|-0.1042|0.002
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|250.2379|262.1126|0.0475|71042950638|0.2456|0.0504|0.3707|-0.0272
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|240.8394|237.6026|-0.0134|68374701472|0.0571|0.0468|-0.0547|0.0511
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|248.3562|234.9995|-0.0538|70508733314|0.1184|0.0843|-0.1411|-0.0041
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|243.5108|233.3909|-0.0416|69133116880|0.0493|0.0041|-0.2989|-0.0771
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|254.3911|248.2977|-0.024|72222050439|0.4583|0.0813|0.6308|0.113
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|230.856|230.6903|-0.0007|65540398263|0.1071|0.067|0.2682|0.2383
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|276.3272|249.9844|-0.0953|78449748499|0.0837|-0.0203|-0.1373|-0.0918
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|259.13|254.48|-0.0179|73567433878|0.0714|0.0216|-0.0377|0.0047
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|285.99|246.91|-0.1366|81193027823|0.0076|0.012|-0.1994|-0.0764
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|260.7|250.79|-0.038|74013161535|0.003|0.0044|0.0747|0.0529
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|236.34|244.69|0.0353|67097313031|0.0098|-0.0023|0.1892|0.0357
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-05-09|15/03/2019|2.59|2.58|4200000000|4240000000|232.33|225.4|-0.0298|65958869006|0.0039|-0.0094|-0.0407|0.0096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2019-02-05|15/12/2018|2.7|2.62|4160000000|4120000000|247.16|243.07|-0.0165|70169130876|0.0305|0.0097|-0.0785|-0.0545
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-11-06|15/09/2018|2.93|2.93|4400000000|4360000000|237.32|236.86|-0.0019|67375539759|0|0.0092|0.0069|0.028
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-08-02|15/06/2018|2.91|2.86|4280000000|4250000000|250|247.12|-0.0115|70975410500|0.0175|0.0071|0.0981|0.0142
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-05-03|15/03/2018|2.65|2.62|4220000000|4120000000|230.19|224.66|-0.024|65351319665|0.0115|0.0243|0.0685|0.3701
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2018-02-06|15/12/2017|2.48|2.12|3080000000|2857000000|224.82|221.92|-0.0129|63826769234|0.1698|0.0781|0.0333|-0.0284
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-11-02|15/09/2017|2.4|2.37|3170000000|3145000000|208.06|224.41|0.0786|59068574941|0.0127|0.0079|-0.0244|0.0428
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-08-03|15/06/2017|2.46|2.44|3040000000|3059000000|200.93|197.05|-0.0193|57044354848|0.0082|-0.0062|0.0696|0.0236
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-05-02|15/03/2017|2.3|2.23|2970000000|2925000000|186.38|183.76|-0.0141|52913589422|0.0314|0.0154|-0.0129|0.0171
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2017-02-02|15/12/2016|2.33|1.84|2920000000|3035000000|178.97|179.37|0.0022|50809877215|0.2663|-0.0379|0.0991|-0.096
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-11-03|15/09/2016|2.12|2.08|3230000000|3219000000|166.87|174.99|0.0487|47374665614|0.0192|0.0034|0|0.0094
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-08-04|15/06/2016|2.12|2.20|3200000000|3207000000|175.78|173.73|-0.0117|49904230284|-0.0364|-0.0022|-0.0275|0.0423
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-05-05|15/03/2016|2.18|2.02|3070000000|3072000000|161.6|164.84|0.02|45878507080|0.0792|-0.0007|0|0.0268
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2016-02-03|15/12/2015|2.18|1.43|2990000000|2012000000|145.05|137.91|-0.0492|41179934038|0.5245|0.4861|0.1237|-0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-11-04|15/09/2015|1.94|1.90|3060000000|3045000000|146.63|152.24|0.0383|41628499153|0.0211|0.0049|-0.0537|-0.0192
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-08-06|15/06/2015|2.05|2.01|3120000000|3131000000|153.86|148.92|-0.0321|43681106811|0.0199|-0.0035|0.2733|0.522
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-05-07|15/03/2015|1.61|1.53|2050000000|2047000000|141.08|142.01|0.0066|40052844173|0.0523|0.0015|0|0
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2015-02-05|15/12/2014|1.61|1.30|2050000000|1981000000|139.92|143.32|0.0243|39723517229|0.2385|0.0348|-0.0417|-0.0682
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-11-04|15/09/2014|1.68|1.65|2200000000|2163000000|127.42|127.22|-0.0016|36174746704|0.0182|0.0171|0|0.0185
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-07-31|15/06/2014|1.68|1.67|2160000000|2142000000|119.38|116.08|-0.0276|33892177242|0.006|0.0084|0.098|0.0229
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-05-01|15/03/2014|1.53|1.50||2094000000|113.03|112.6|-0.0038|32089402249|0.02||0.1168|0.1234
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2014-02-04|15/12/2013|1.37|1.24||1864000000|105.4|107.25|0.0176|29923233500|0.1048||-0.1104|-0.089
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-11-05|15/09/2013|1.54|1.46||2046000000|106.56|107.06|0.0047|30252558278|0.0548||-0.0253|-0.0015
00170|SnP500/R1000VALUE|BDX|USD|Healthcare|8067|2013-08-01|15/06/2013|1.58|1.48||2049000000|103.72|101.51|-0.0213|29446278655|0.0676|||
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-05-08|15/03/2023||3.77||79030000000|308.24|||451647721|||0.056|-0.0113
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2023-02-27|15/12/2022||3.57||79930000000|308.24|||451647721|||0.186|0.0672
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-11-05|15/09/2022|-1.22|3.01|76.9|74900000000|287.47|290.19|0.0095|421214557|-1.4053|-1|-1.2905|-1
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-08-06|15/06/2022|4.2|3.16|76180000000|73540000000|292.07|292.34|0.0009|427954702|0.3291|0.0359|0.3208|0.0758
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-07-19|15/03/2022|3.18|2.85|70810000000|70320000000|276.26|286.04|0.0354|404789151|0.1158|0.007|-0.0275|-0.0153
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2022-02-26|15/12/2021|3.27|2.8|71910000000|71460000000|319.24|321.45|0.0069|467765438|0.1679|0.0063|0.1394|-0.016
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-11-06|15/09/2021|2.87|3.03|73080000000|72790000000|287.88|288.8|0.0032|421815314|-0.0528|0.004|-0.0238|0.0567
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-08-07|15/06/2021|2.94|2.51|69160000000|64860000000|285.63|287.23|0.0056|418518508|0.1713|0.0663|-0.0361|0.0249
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-05-01|15/03/2021|3.05|2.53|67480000000|63540000000|274.95|279.18|0.0154|402869681|0.2055|0.062|0.4186|0.0482
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|240.51|249.21|0.0362|352406548|-0.057|-0.0053|-0.0652|0.0456
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|207.45|221.5|0.0677|303965486|-0.0456|0.0013|0.0088|0.0847
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-08-08|15/06/2020|2.28|2.12|56760000000|60390000000|209.48|212.58|0.0148|306939935|0.0755|-0.0601|-0.0539|-0.0715
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-05-02|15/03/2020|2.41|2.53|61130000000|63020000000|182.67|177.95|-0.0258|267656667|-0.0474|-0.03|0.3315|-0.0634
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2020-02-22|15/12/2019|1.81|2.39|65270000000|66520000000|229.33|221.69|-0.0333|336025097|-0.2427|-0.0188|-0.4361|0.0046
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-11-02|15/09/2019|3.21|2.87|64970000000|66470000000|215.83|217.98|0.01|316244263|0.1185|-0.0226|0.284|0.0215
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-08-03|15/06/2019|2.5|2.57|63600000000|65940000000|202.67|197.73|-0.0244|296961607|-0.0272|-0.0355|0.1062|0.0481
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-05-06|15/03/2019|2.26|2.31|60680000000|64730000000|218.6|209.43|-0.0419|320303003|-0.0216|-0.0626|-0.0259|-0.0476
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2019-02-23|15/12/2018|2.32|2.16|63710000000|33690000000|201.91|202.31|0.002|295848027|0.0741|0.8911|-0.1685|0.0041
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-11-03|15/09/2018|2.79|2.55|63450000000|63570000000|206.57|216.24|0.0468|302676084|0.0941|-0.0019|0|0.0201
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-08-04|15/06/2018|2.79|2.27|62200000000|61570000000|200.24|206.06|0.0291|293401067|0.2291|0.0102|0.3037|0.0638
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-05-05|15/03/2018|2.14|2.08|58470000000|58720000000|195.64|197.06|0.0073|286660922|0.0288|-0.0043|0.5852|-0.0075
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2018-02-24|15/12/2017|1.35|1.75|58910000000|59030000000|202.76|210.62|0.0388|297093474|-0.2286|-0.002|-0.0357|-0.0268
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-11-03|15/09/2017|1.4|1.58|60530000000|59788000000|188.61|186.68|-0.0102|276360238|-0.1139|0.0124|-0.1617|0.0523
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-08-04|15/06/2017|1.67|1.88|57520000000|57634000000|178.99|178.04|-0.0053|262264569|-0.1117|-0.002|0.1597|-0.1064
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-05-05|15/03/2017|1.44|1.76|64370000000|59811000000|166.34|165.02|-0.0079|243729181|-0.1818|0.0762|-0.191|0.1034
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2017-02-25|15/12/2016|1.78|1.83|58340000000|55501000000|170.22|170.63|0.0024|249414346|-0.0273|0.0512|-0.0964|-0.0124
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-11-04|15/09/2016|1.97|1.99|59070000000|57036000000|143.64|146.91|0.0228|210468078|-0.0101|0.0357|0.0535|0.0846
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-08-05|15/06/2016|1.87|1.86|54460000000|56469000000|143.12|145.56|0.017|209706143|0.0054|-0.0356|0.2303|0.0393
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-05-06|15/03/2016|1.52|1.81|52400000000|52609000000|143.88|142.91|-0.0067|210819746|-0.1602|-0.004|-0.1958|0.0112
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2016-02-26|15/12/2015|1.89|1.75|51820000000|54404000000|132.31|134.17|0.0141|193866827|0.08|-0.0475|0.0216|-0.1215
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-11-06|15/09/2015|1.85|1.85|58990000000|61192000000|136.57|134|-0.0188|200108794|0|-0.036|0.1709|0.1483
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-08-07|15/06/2015|1.58|2.03|51370000000|52929000000|143.35|143.42|0.0005|210043166|-0.2217|-0.0295|-0.0867|0.0561
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-05-01|15/03/2015|1.73|1.62|48640000000|48063000000|141.21|146.15|0.035|206907539|0.0679|0.012|0.0745|0.0079
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2015-03-06|15/12/2014|1.61|1.77|48260000000|48908000000|146.06|146.13|0.0005|214013973|-0.0904|-0.0132|-0.1571|-0.0574
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-11-07|15/09/2014|1.91|1.68|51200000000|51329000000|143.29|145.05|0.0123|209955233|0.1369|-0.0025|-0.2625|0.0289
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-07-28|15/06/2014|2.59|1.71|49760000000|48865000000|127.55|127.36|-0.0015|186892259|0.5146|0.0183|0.8112|0.0948
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-04-28|15/03/2014|1.43|1.45|45450000000|47141000000|127.26|128.49|0.0097|186467336|-0.0138|-0.0359|0.0211|0.0181
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2014-03-01|15/12/2013||1.42||46305000000|115.78|116.06|0.0024|169646296|||-0.0779|0.0405
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-11-01|15/09/2013|1.49|1.54|46540000|44504000000|115.09|114.87|-0.0019|168635272|-0.0325|-0.999|-0.1902|0.0414
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-08-02|15/06/2013|1.84|1.45|44690000|43251000000|117.28|118.23|0.0081|171844166|0.269|-0.999|-0.0707|0.0187
00171|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|13834|2013-05-03|15/03/2013|1.98|1.30|43871000|42212000000|107.3|110|0.0252|157221008|0.5231|-0.999||
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-05-23|15/04/2023||1.43||10090000000|86.94|||19236732171|||-0.319|-0.3136
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2023-03-02|15/01/2023||2.1||14700000000|86.94|||19236732171|||1.0388|0.4244
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-11-22|15/10/2022|1.38|1.03|10590000000|10320000000|70.83|82.39|0.1632|15672161682|0.3398|0.0262|-0.1039|0.0252
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-08-30|15/07/2022|1.54|1.27|10330000000|10270000000|73.7|70.69|-0.0408|16307189585|0.2126|0.0058|-0.0191|-0.03
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-05-24|15/04/2022|1.57|1.57|10650000000|10410000000|72.59|80.06|0.1029|16061585906|0|0.0231|-0.4249|-0.3494
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|100.84|106.1|0.0522|22312306731|0.0037|-0.0133|0.3125|0.3745
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|138|116.69|-0.1544|30534494652|0.0667|0.0223|-0.302|0.0051
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|112.16|121.89|0.0868|24817021971|0.5767|0.0251|0.3363|0.018
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|116.96|116.24|-0.0062|25879090337|0.5929|0.1192|-0.3592|-0.3129
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|113.46|100.35|-0.1155|25104664748|0.0029|-0.0151|0.6893|0.4295
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|122.04|113.9|-0.0667|27003114169|0.2047|0.0773|0.2047|0.1958
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|117.37|112.31|-0.0431|25969809574|0.6442|0.0185|1.5522|0.1577
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|81.54|76.92|-0.0567|18041903782|0.3673|0.0388|-0.769|-0.4368
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|82.18|75.65|-0.0795|18183512897|0.0545|0.01|1.5664|0.5574
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|74.25|80.74|0.0874|16428885710|0.0971|0.0062|0.0463|0.0231
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|69|63.65|-0.0775|15267247326|0.0909|-0.001|0.0588|0.0438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-05-23|15/04/2019|1.02|0.87|9140000000|9140000000|69.17|65.94|-0.0467|15304861878|0.1724|0|-0.625|-0.3824
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2019-02-27|15/01/2019|2.72|2.56|14800000000|14680000000|60.31|68.84|0.1414|13344459525|0.0625|0.0082|1.9247|0.5433
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-11-20|15/10/2018|0.93|0.85|9590000000|9570000000|62.2|62.09|-0.0018|13762649208|0.0941|0.0021|0.022|0.0224
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-08-28|15/07/2018|0.91|0.83|9380000000|9250000000|81.66|77.63|-0.0494|18068456124|0.0964|0.0141|0.1098|0.0296
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-05-24|15/04/2018|0.82|0.74|9110000000|8740000000|75.95|68.45|-0.0987|16805034606|0.1081|0.0423|-0.6612|-0.4069
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2018-03-01|15/01/2018|2.42|2.04|15360000000|14510000000|72.44|73.04|0.0083|16028397588|0.1863|0.0586|2.1026|0.6481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-11-16|15/10/2017|0.78|0.47|9320000000|8850000000|57.3|55.83|-0.0257|12678453045|0.6596|0.0531|0.1304|0.0425
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-08-29|15/07/2017|0.69|0.43|8940000000|8396000000|62.47|54.19|-0.1325|13822390711|0.6047|0.0648|0.15|0.0481
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-05-25|15/04/2017|0.6|0.35|8530000000|8293000000|50.42|58.97|0.1696|11156153366|0.7143|0.0286|-0.6923|-0.3672
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2017-03-01|15/01/2017|1.95|1.67|13480000000|13621000000|44.13|44.85|0.0163|9764400591|0.1677|-0.0104|2.1452|0.5061
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-11-17|15/10/2016|0.62|0.35|8950000000|8827000000|40.45|44.79|0.1073|8950147333|0.7714|0.0139|0.0877|0.0492
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-08-23|15/07/2016|0.57|0.34|8530000000|8291000000|32.8|39.5|0.2043|7257473922|0.6765|0.0288|0.2955|0.0107
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-05-24|15/04/2016|0.44|0.29|8440000000|8463000000|33|32.07|-0.0282|7301726982|0.5172|-0.0027|-0.7124|-0.3803
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2016-02-25|15/01/2016|1.53|1.39|13620000000|13609000000|31.05|32.01|0.0309|6870261128|0.1007|0.0008|2.7317|0.5442
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-11-19|15/10/2015|0.41|0.25|8820000000|9112000000|30.91|30.1|-0.0262|6839284239|0.64|-0.032|-0.1633|0.034
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-08-25|15/07/2015|0.49|0.31|8530000000|8990000000|28.88|34.78|0.2043|6390117246|0.5806|-0.0512|0.3243|-0.0235
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-05-21|15/04/2015|0.37|0.20||9206000000|33.33|33.87|0.0162|7374744657|0.85||0|-0.3582
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2015-03-03|15/01/2015|0.37|1.35|14210000000|14345000000|37.64|38.77|0.03|8328393914|-0.7259|-0.0094|10.25|0.5332
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-11-20|15/10/2014||0.12||9356000000|34.63|37.06|0.0702|7662388278|||0|0.0251
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-08-26|15/07/2014|0.44|0.12||9127000000|31.17|30.88|-0.0093|6896813048|2.6667||-0.52|-0.1438
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-05-22|15/04/2014||0.25||10660000000|24.7|26.32|0.0656|5465232183|||-0.7525|-0.2739
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2014-02-27|15/01/2014||1.01||14681000000|25.16|25.95|0.0314|5567013629|||7.4167|0.3686
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2013-11-19|15/10/2013||0.12||10727000000|42.45|37.72|-0.1114|9392676241|||-0.6129|0.0093
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|8077|2013-08-20|15/07/2013|0.32|0.31||10628000000|29.94|32.89|0.0985|6624657871|0.0323|||
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-04-19|15/03/2023||7.95||4300000000|716.16|||107249605289|||0.0115|0.0094
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2023-01-13|15/12/2022|8.93|7.86|4340000000|4260000000|753.96|749.73|-0.0056|112910407999|0.1361|0.0188|-0.0649|0.007
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-10-13|15/09/2022|9.55|7.06|4310000000|4200000000|531.1|550.95|0.0374|79535669245|0.3527|0.0262|0.2976|-0.0486
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-07-15|15/06/2022|7.36|7.87|4530000000|4550000000|588.63|597.53|0.0151|88151164617|-0.0648|-0.0044|-0.2269|-0.0362
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|716.83|688.17|-0.04|107349948720|0.0892|0.0064|-0.0864|-0.0802
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|867.58|832|-0.041|129925739889|0.0256|-0.0097|-0.0484|0.0119
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|836.19|892.51|0.0674|125224881411|0.1661|0.0477|0.0917|0.0477
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|908.07|880|-0.0309|135989378787|0.0625|0.0433|0.2909|0.0955
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|801.07|811.45|0.013|119965434143|0.0117|0.0209|-0.2367|-0.0179
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|779.75|727.76|-0.0667|116772624637|0.1138|0.0492|0.1041|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|614.89|639.85|0.0406|92083771560|0.1866|0.1091|0.1745|0.1973
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|566.96|579.6|0.0223|84905943995|0.123|0.0282|0.1894|-0.0162
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|443.07|476.87|0.0763|66352610007|0.0377|0.022|-0.2086|-0.0678
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|518.32|535|0.0322|77621786030|0.0945|0.0392|0.1664|0.0786
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|434.21|446.4|0.0281|65025765112|0.0273|0|0.1154|0.0483
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|475.14|473.55|-0.0033|71155301803|-0.0138|-0.0168|-0.0303|0.0507
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-04-16|15/03/2019|6.61|6.13|3350000000|3350000000|451.86|467.49|0.0346|67668966281|0.0783|0|0.0872|-0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2019-01-16|15/12/2018|6.08|6.28|3430000000|3440000000|400.71|412.52|0.0295|60008922630|-0.0318|-0.0029|-0.1915|-0.0419
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-10-16|15/09/2018|7.52|6.85|3580000000|3640000000|426.94|411.85|-0.0353|63937037060|0.0978|-0.0165|0.1291|-0.0083
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-07-16|15/06/2018|6.66|6.55|3610000000|3580000000|507.09|504.88|-0.0044|75940018980|0.0168|0.0084|-0.006|0.0084
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-04-12|15/03/2018|6.7|6.39|3580000000|3200000000|525.31|524.77|-0.001|78668582447|0.0485|0.1188|0.0737|0.0317
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2018-01-12|15/12/2017|6.24|6.02|3470000000|3321000000|537.92|563|0.0466|80557009617|0.0365|0.0449|0.0541|0.0743
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-10-11|15/09/2017|5.92|5.56|3230000000|3096000000|465.49|480.59|0.0324|69710147999|0.0647|0.0433|0.1298|0.0875
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-07-17|15/06/2017|5.24|5.40|2970000000|3019000000|438.34|426.88|-0.0261|65644260155|-0.0296|-0.0162|-0.0019|0.0532
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-04-19|15/03/2017|5.25|4.89|2820000000|2869000000|383.61|381.59|-0.0053|57448085702|0.0736|-0.0171|0.0214|-0.0242
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2017-01-13|15/12/2016|5.14|5.02|2890000000|2928000000|378.29|374.8|-0.0092|56651384638|0.0239|-0.013|0|0.0176
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-10-18|15/09/2016|5.14|5.00|2840000000|2879000000|354.6|352.72|-0.0053|53103652977|0.028|-0.0135|0.0753|0.0143
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-07-14|15/06/2016|4.78|4.78|2800000000|2804000000|357.5|356.85|-0.0018|53537945890|0|-0.0014|0|0.0687
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-04-14|15/03/2016|4.78|4.29|2620000000|2722000000|348.29|357.74|0.0271|52158689878|0.1142|-0.0375|0.0063|-0.0839
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2016-01-15|15/12/2015|4.75|4.80|2860000000|2839000000|310|294|-0.0516|46424512520|-0.0104|0.0074|0|-0.0172
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-10-14|15/09/2015|4.75|4.57|2910000000|2818000000|315.12|325.63|0.0334|47191265028|0.0394|0.0326|-0.0423|0
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-07-15|15/06/2015|4.96|4.80|2910000000|2855000000|342.73|354.28|0.0337|51326044148|0.0333|0.0193|0.0143|0.0699
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-04-16|15/03/2015|4.89|4.52|2720000000|2795000000|376.66|365.4|-0.0299|56407280825|0.0819|-0.0268|0.0145|-0.0216
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2015-01-15|15/12/2014|4.82|4.67|2780000000|2873000000|345.75|348.07|0.0067|51778307109|0.0321|-0.0324|0|-0.0246
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-10-15|15/09/2014|4.82|4.66|2850000000|2820000000|306.74|310.69|0.0129|45936304894|0.0343|0.0106|-0.0143|0.0252
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-07-16|15/06/2014|4.89|4.46|2780000000|2721000000|323.74|317.79|-0.0184|48482165258|0.0964|0.0217|0.1038|0.0233
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-04-17|15/03/2014|4.43|4.11||2659000000|310.15|305.88|-0.0138|46446975080|0.0779||-0.0996|-0.0086
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2014-01-16|15/12/2013|4.92|4.33||2682000000|312.75|316.72|0.0127|46836342873|0.1363||0.268|0.0801
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2013-10-16|15/09/2013|3.88|3.88||2483000000|282.27|298.51|0.0575|42271763352|0||0.0157|-0.0024
00173|SnP500/R1000VALUE|BLK|USD|Financials|13078|2013-07-25|15/06/2013|0.26|3.82||2489000000|283.95|286.38|0.0086|42523357731||||
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-05-03|15/03/2023||1.08||3930000000|50.43|||11807216416|||0.0093|0.0103
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2023-02-09|15/12/2022|1.26|1.07|4110000000|3890000000|46.63|48.32|0.0362|10917519547|0.1776|0.0566|0.0161|0.0123
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-10-27|15/09/2022|1.24|1.04|4060000000|4000000000|36.54|37.84|0.0356|8555139719|0.1923|0.015|0.181|0.0798
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-08-03|15/06/2022|1.05|0.8566|3760000000|3700000000|38.56|38.36|-0.0052|9028084047|0.2258|0.0162|0|-0.0284
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-05-04|15/03/2022|1.05|0.8895|3870000000|3720000000|38.14|38.1|-0.001|8929748645|0.1804|0.0403|-0.0094|0.0574
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2022-02-15|15/12/2021|1.06|0.7563|3660000000|3500000000|42.76|45.22|0.0575|10011432701|0.4016|0.0457|0.325|0.0702
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-11-03|15/09/2021|0.8|0.7248|3420000000|3380000000|47.05|46.57|-0.0102|11015854055|0.1038|0.0118|-0.2593|-0.0904
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-08-04|15/06/2021|1.08|0.803|3760000000|3470000000|49.36|46.52|-0.0575|11556696530|0.345|0.0836|-0.1074|-0.0623
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-05-05|15/03/2021|1.21|0.9221|4010000000|3570000000|48.5|52.23|0.0769|11355343897|0.3122|0.1232|0.0254|0.0204
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2021-02-11|15/12/2020|1.18|0.8941|3930000000|3620000000|43.69|41.99|-0.0389|10229174418|0.3198|0.0856|0.3409|0.5534
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-10-29|15/09/2020|0.88|0.7685|2530000000|2390000000|36.65|34.98|-0.0456|8580894251|0.1451|0.0586|-7.2857|0.7692
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-08-05|15/06/2020|-0.14|-0.49|1430000000|1230000000|37.16|38.68|0.0409|8700300567|-0.7143|0.1626|-1.1818|-0.3728
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-05-06|15/03/2020|0.77|0.48|2280000000|2010000000|26.96|27.84|0.0326|6312166208|0.6042|0.1343|-0.3419|-0.1094
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2020-02-13|15/12/2019|1.17|1.03|2560000000|2490000000|34.69|34.15|-0.0156|8121997200|0.1359|0.0281|0.2188|0.0281
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-10-31|15/09/2019|0.96|0.85|2490000000|2390000000|39.23|43.65|0.1127|9184951255|0.1294|0.0418|-0.04|-0.0235
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-07-25|15/06/2019|1|1|2550000000|2520000000|42.48|39.16|-0.0782|9945876362|0|0.0119|0|-0.0078
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-04-25|15/03/2019|1|0.94|2570000000|2470000000|43.55|42.52|-0.0237|10196396248|0.0638|0.0405|-0.1736|0
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2019-02-14|15/12/2018|1.21|1.07|2570000000|2550000000|40.38|41.92|0.0381|9454202035|0.1308|0.0078|0.21|0.0363
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-10-25|15/09/2018|1|0.99|2480000000|2450000000|35.79|38.05|0.0631|8379541618|0.0101|0.0122|-0.1525|-0.0781
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-07-26|15/06/2018|1.18|1.1|2690000000|2710000000|44.02|45.8|0.0404|10306438011|0.0727|-0.0074|0.0727|-0.0324
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-04-26|15/03/2018|1.1|1.03|2780000000|2630000000|52.91|49.62|-0.0622|12387860698|0.068|0.057|0.028|0.0734
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2018-02-08|15/12/2017|1.07|1.01|2590000000|2523000000|55|52.61|-0.0435|12877194110|0.0594|0.0266|0.1263|0.0702
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-10-26|15/09/2017|0.95|0.88|2420000000|2262000000|51.66|52.87|0.0234|12095197196|0.0795|0.0698|-0.0104|0.0126
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-07-27|15/06/2017|0.96|0.89|2390000000|2275000000|45.86|46.91|0.0229|10737238723|0.0787|0.0505|0.0549|-0.0083
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-04-27|15/03/2017|0.91|0.84|2410000000|2255000000|41.06|42.28|0.0297|9613411052|0.0833|0.0687|0.0706|0.0664
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2017-02-09|15/12/2016|0.85|0.84|2260000000|2292000000|40.46|41.63|0.0289|9472932035|0.0119|-0.014|0.0897|0.0226
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-10-27|15/09/2016|0.78|0.77|2210000000|2174000000|35.39|35.63|0.0068|8285888940|0.013|0.0166|-0.0714|-0.0515
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-07-28|15/06/2016|0.84|0.82|2330000000|2328000000|34.21|33.18|-0.0301|8009614522|0.0244|0.0009|0.05|0.0264
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-04-28|15/03/2016|0.8|0.78|2270000000|2233000000|38.62|35.92|-0.0699|9042131323|0.0256|0.0166|0|0.0708
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2016-02-11|15/12/2015|0.80|0.72|2120000000|1978000000|30.35|31.74|0.0458|7105869930|0.1111|0.0718|0.0959|0.1277
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-10-29|15/09/2015|0.73|0.70|1880000000|1936000000|45.53|42.82|-0.0595|10659975129|0.0429|-0.0289|-0.0267|-0.0739
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-07-30|15/06/2015|0.75|0.82|2030000000|2079000000|52.43|49.71|-0.0519|12275478020|-0.0854|-0.0236|-0.0385|0.0253
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-04-30|15/03/2015|0.78|0.84|1980000000|2137000000|60.92|59.5|-0.0233|14263248029|-0.0714|-0.0735|0.04|-0.005
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2015-02-12|15/12/2014|0.75|0.75|1990000000|2017000000|58.02|60.17|0.0371|13584269239|0|-0.0134|-0.0506|-0.0197
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-10-30|15/09/2014|0.79|0.78|2030000000|2057000000|56.86|57.02|0.0028|13312677545|0.0128|-0.0131|-0.1124|-0.0773
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-07-31|15/06/2014|0.89|0.87|2200000000|2197000000|64.5|60.91|-0.0557|15101436729|0.023|0.0014|0.0723|0.0527
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-05-01|15/03/2014|0.83|0.80||2087000000|62.14|60.65|-0.024|14548887893|0.0375||0.0506|0.1002
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2014-02-13|15/12/2013|0.79|0.71||1897000000|55.44|57.96|0.0455|12980211341|0.1127||0.1286|0.0293
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2013-10-30|15/09/2013|0.70|1.00||1843000000|52.45|51.56|-0.017|12280160744|-0.3||-0.5333|-0.0401
00174|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|19693|2013-07-25|15/06/2013|1.50|0.98||1920000000|46.09|46.27|0.0039|10791088700|0.5306|||
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-05-01|15/03/2023||0.4987||773440000|70.44|||11042024534|||-0.1738|-0.0097
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2023-01-31|15/12/2022|0.78|0.6036|789820000|781030000|72.19|74.39|0.0305|11316350801|0.2922|0.0113|-0.6594|-0.0009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-10-25|15/09/2022|2.29|0.7169|790520000|769340000|72.82|72.89|0.001|11415107827|2.1943|0.0275|0.6127|0.0214
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-07-26|15/06/2022|1.42|0.7521|773930000|760360000|89.16|90|0.0094|13976531996|0.888|0.0178|0.5604|0.026
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-05-02|15/03/2022|0.91|0.655|754310000|732000000|117.6|121.38|0.0321|18434724920|0.3893|0.0305|-0.2288|0.0318
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2022-01-25|15/12/2021|1.18|0.4954|731060000|728020000|115.03|114.64|-0.0034|18031857250|1.3819|0.0042|0.7101|0.0014
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|117.26|115.22|-0.0174|18381427819|0.1214|0.0299|-0.0282|0.0228
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|115.38|118|0.0227|18086722264|0.2439|0.0319|0.127|0.0002
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|107.33|107.54|0.002|16824822152|0.1111|0.0369|11.6|0.0731
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|91.28|89.72|-0.0171|14308857908|-0.9153|-0.0253|-0.9138|-0.0406
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|75.41|71.15|-0.0565|11821111325|0.067|0.0351|-0.6608|0.0588
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|89.73|90.59|0.0096|14065883932|2.2264|-0.097|-0.4656|-0.1299
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|94.14|98.25|0.0437|14757185504|2.8554|0.0009|2.5165|-0.0065
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2020-01-28|15/12/2019|0.91|0.89|757500000|729540000|141.04|142.93|0.0134|22109128509|0.0225|0.0383|0.3|0.0188
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-10-29|15/09/2019|0.7|0.7|743550000|712600000|132.68|138.93|0.0471|20798632645|0|0.0434|-0.3396|0.0134
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-07-30|15/06/2019|1.06|0.84|733740000|711720000|132.29|132.95|0.005|20737497173|0.2619|0.0309|0.6825|0.011
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-04-30|15/03/2019|0.63|0.67|725770000|692890000|135.38|137.92|0.0188|21221880800|-0.0597|0.0475|0.0983|0.0292
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2019-01-29|15/12/2018|0.5736|0.76|705160000|677120000|124.87|130.46|0.0448|19574355283|-0.2453|0.0414|-0.1198|0.0275
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-10-30|15/09/2018|0.6517|0.72|686280000|666970000|117.01|120.76|0.032|18342238353|-0.0949|0.029|-0.0843|0.0328
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-07-31|15/06/2018|0.7117|0.57|664480000|657710000|122.07|129.84|0.0637|19135432777|0.2486|0.0103|0.2271|0.005
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-04-24|15/03/2018|0.58|0.64|661150000|638630000|118.56|118.32|-0.002|18585212329|-0.0938|0.0353|0.7576|0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2018-01-30|15/12/2017|0.33|0.65|655230000|643230000|121.34|123.71|0.0195|19020999008|-0.4923|0.0187|-0.5658|-0.0038
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-11-01|15/09/2017|0.76|0.69|657710000|645110000|121.18|122.77|0.0131|18995918371|0.1014|0.0195|-0.1264|0.0012
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-08-01|15/06/2017|0.87|0.76|656910000|641170000|120.91|121.83|0.0076|18953594273|0.1447|0.0245|0.381|0.0391
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-04-25|15/03/2017|0.63|0.55|632200000|634960000|132.79|127.35|-0.041|20815876106|0.1455|-0.0043|-0.3298|-0.0061
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2017-01-31|15/12/2016|0.94|0.55|636100000|621130000|130.27|129.27|-0.0077|20420848004|0.7091|0.0241|0.3824|0.0174
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-10-25|15/09/2016|0.68|0.64|625200000|621650000|126.18|122.89|-0.0261|19779707706|0.0625|0.0057|0|-0.5153
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-07-26|15/06/2016|0.68|0.58|1290000000|612380000|139.07|138.65|-0.003|21800317712|0.1724|1.1065|0.0794|0.9369
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-04-26|15/03/2016|0.63|0.74|666000000|650860000|130|130.6|0.0046|20378522710|-0.1486|0.0233|-0.4661|0.067
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2016-02-03|15/12/2015|1.18|0.45|624200000|619340000|114.82|117.25|0.0212|17998938241|1.6222|0.0078|0.3111|-0.009
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-10-29|15/09/2015|0.90|0.54|629900000|610770000|121.02|124.64|0.0299|18970836538|0.6667|0.0313|-0.25|-0.492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-07-29|15/06/2015|1.20|0.61|1240000000|603800000|123.62|122.15|-0.0119|19378407949|0.9672|1.0537|1.3077|1.0049
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-04-27|15/03/2015|0.52|0.39|618500000|596670000|136.54|137.02|0.0035|21403718108|0.3333|0.0366|0.0612|0.0078
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2015-01-27|15/12/2014|0.49|0.39|613700000|790460000|142.84|141.6|-0.0087|22391293148|0.2564|-0.2236|0.2564|-0.0082
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-10-28|15/09/2014|0.39|0.53|618800000|584040000|117.67|119.43|0.015|18445697923|-0.2642|0.0595|-0.22|0.0492
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-07-28|15/06/2014|0.50|0.48|589800000|570780000|114.97|115.38|0.0036|18022452160|0.0417|0.0333|0.4286|0.0179
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-04-29|15/03/2014|0.35|0.35||560720000|113.26|112.15|-0.0098|17754396351|0||-0.3966|0.0157
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2014-01-28|15/12/2013|0.58|0.33||552050000|99.87|101.29|0.0142|15655408608|0.7576||0.3488|0.081
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-10-29|15/09/2013|0.43|0.57||510680000|100.59|98.41|-0.0217|15768273267|-0.2456||0.4615|0.0957
00175|SnP500/R1000VALUE|BXP|USD|Real Estate|8116|2013-07-25|15/06/2013|1.64|0.39||466090000|102.13|102.8|0.0066|16009680526||||
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-04-26|15/03/2023||0.4328||3160000000|46.54|||66659768376|||-0.0791|-0.0247
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2023-02-01|15/12/2022|0.45|0.47|3240000000|3240000000|46.25|48.07|0.0394|66244396793|-0.0426|0|0.0465|0.0221
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-10-26|15/09/2022|0.43|0.4413|3170000000|3140000000|41.3|41.58|0.0068|59154454854|-0.0256|0.0096|-0.0227|-0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-07-27|15/06/2022|0.44|0.4233|3240000000|3220000000|37.96|41.16|0.0843|54370534953|0.0395|0.0062|0.1282|0.0693
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|42.6|42.73|0.0031|61016458428|0.0135|0.0236|-0.1333|-0.0319
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|43.5|42.61|-0.0205|62305540767|0.0251|0.0064|0.0976|0.0683
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|44.32|43.24|-0.0244|63480035581|0.0369|-0.0101|0.025|-0.0487
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|43.97|45.43|0.0332|62978728818|0.0727|0.0476|0.0811|0.12
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|42.41|44.1|0.0398|60744321251|0.2107|0.0496|0.6087|0.0148
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|36.64|38.76|0.0579|52479884498|-0.2656|-0.0356|-0.3784|0.0188
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|36.05|33.5|-0.0707|51634820623|0.4943|0.0556|3.625|0.33
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|38.27|38.94|0.0175|54814553418|-3.6667|0.1561|-0.7143|-0.2126
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|35.93|37.48|0.0431|51462944799|-0.1515|-0.0268|-0.3913|-0.1271
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|42.88|43.01|0.003|61417509302|0.0455|0.0034|0.1795|0.0738
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|38.18|40.54|0.0618|54685645184|0.0263|0.0226|0|0.0304
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|42.88|42.01|-0.0203|61417509302|0.0263|-0.0038|0.1143|0.0562
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-04-24|15/03/2019|0.35|0.36|2490000000|2530000000|35.89|36.93|0.029|51405651037|-0.0278|-0.0158|-0.1026|-0.0273
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2019-02-06|15/12/2018|0.39|0.36|2560000000|2560000000|37.75|38.85|0.0291|54069750896|0.0833|0|0.1143|0.0711
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-10-24|15/09/2018|0.35|0.34|2390000000|2400000000|36.03|36.39|0.01|51606173742|0.0294|-0.0042|-0.1463|-0.0402
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-07-25|15/06/2018|0.41|0.34|2490000000|2470000000|33.57|34.33|0.0226|48082689300|0.2059|0.0081|0.2424|0.0462
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-04-25|15/03/2018|0.33|0.32|2380000000|2340000000|28.5|29.45|0.0333|40820871537|0.0313|0.0171|-0.0294|-0.0124
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2018-02-01|15/12/2017|0.34|0.34|2410000000|2376000000|27.96|27.39|-0.0204|40047422133|0|0.0143|0.0968|0.0856
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-10-26|15/09/2017|0.31|0.31|2220000000|2207000000|29.61|28.5|-0.0375|42410737934|0|0.0059|-0.0313|-0.0177
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-07-27|15/06/2017|0.32|0.31|2260000000|2213000000|27.42|27.01|-0.015|39273975462|0.0323|0.0212|0.1034|0.0463
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-04-27|15/03/2017|0.29|0.30|2160000000|2082000000|25.97|26.38|0.0158|37197123010|-0.0333|0.0375|-0.0333|-0.0137
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2017-02-02|15/12/2016|0.3|0.29|2190000000|2161000000|23.96|25.22|0.0526|34318177005|0.0345|0.0134|0.1111|0.0379
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-10-26|15/09/2016|0.27|0.27|2110000000|2071000000|22.44|21.49|-0.0423|32141065933|0|0.0188|0|-0.0094
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-07-28|15/06/2016|0.27|0.27|2130000000|2046000000|23.66|24.28|0.0262|33888484714|0|0.0411|0|0.0867
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-04-27|15/03/2016|0.27|0.24|1960000000|1913000000|19.69|21.83|0.1087|28202209908|0.125|0.0246|-0.0357|-0.0101
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2016-02-04|15/12/2015|0.28|0.25|1980000000|1994000000|17.73|16.62|-0.0626|25394878374|0.12|-0.007|0.1667|0.0476
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-10-28|15/09/2015|0.24|0.23|1890000000|1862000000|16.82|18.18|0.0809|24091475326|0.0435|0.015|0|0.0272
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-07-23|15/06/2015|0.24|0.21|1840000000|1834000000|18.02|17.36|-0.0366|25810249957|0.1429|0.0033|0.1429|0.0395
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-04-28|15/03/2015|0.21|0.21|1770000000|1779000000|17.98|17.59|-0.0217|25752956195|0|-0.0051|0|-0.0635
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2015-02-04|15/12/2014|0.21|0.21|1890000000|1903000000|14.65|15.13|0.0328|20983359735|0|-0.0068|0.05|0.0216
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-10-22|15/09/2014|0.2|0.20|1850000000|1819000000|12.03|12.71|0.0565|17230704340|0|0.017|-0.0476|-0.0107
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-07-24|15/06/2014|0.21|0.19|1870000000|1866000000|13.02|13.11|0.0069|18648693547|0.1053|0.0021|0.05|0.0396
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-04-29|15/03/2014|0.20|0.18||1795000000|13.58|12.61|-0.0714|19450787100|0.1111||0.5385|-0.0191
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2014-02-04|15/12/2013|0.13|0.13||1830000000|13.01|12.76|-0.0192|18634370107|0||0.3|0.0548
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-10-24|15/09/2013|0.10|0.09||1735000000|12.29|11.62|-0.0545|17603105601|0.1111||0|-0.0242
00176|SnP500/R1000VALUE|BSX|USD|Healthcare|8248|2013-07-24|15/06/2013|1.32|0.09||1778000000|9.7|10.83|0.1165|13893419162||||
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-05-08|15/03/2023||3.26||2080000000|59.16|||4039330492|||0.3991|0.0452
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2023-02-09|15/12/2022|3.51|2.33|2050000000|1990000000|58.44|57.84|-0.0103|3990170200|0.5064|0.0302|1.6|0.0567
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-11-07|15/09/2022|1.35|2.3|1940000000|1900000000|56.04|52.24|-0.0678|3826302993|-0.413|0.0211|3.0909|-0.0892
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-08-04|15/06/2022|0.33|2.52|2130000000|2030000000|43.85|45.13|0.0292|2993993178|-0.869|0.0493|-0.9129|-0.0739
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-05-09|15/03/2022|3.79|3.47|2300000000|2280000000|52.11|47.24|-0.0935|3557970165|0.0922|0.0088|-0.0572|-0.0336
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|59.44|57.3|-0.036|4058448268|0.1292|0.0818|-0.2569|-0.0364
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|53.34|53.96|0.0116|3641952158|0.4701|0.1227|0.0713|0.0335
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|41.47|47.11|0.136|2831491563|0.4553|0.1065|0.1583|-0.0165
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|48.93|48.47|-0.0094|3340845888|0.7233|0.1408|1.0762|0.0946
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|41.97|40.53|-0.0343|2865630597|-0.2164|0.0882|-1.2826|0.0571
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|31.32|31.52|0.0064|2138469069|-3.9252|0|-68.5455|0.2281
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|29.68|30.73|0.0354|2026493079|-0.875|0|-0.9453|-0.1618
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|28.73|26.96|-0.0616|1961628862|0.2108|0.0149|-0.2299|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|42.21|46.6|0.104|2882017188|0.1202|0.0195|-2.7171|0.0245
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|39.05|41.05|0.0512|2666258503|-1.6972|0|-1.6941|-0.0239
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|34.6|35.78|0.0341|2362421049|-0.031|0|0.1061|0.0773
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-05-06|15/03/2019|1.98|2.08|1940000000|1940000000|42.22|40.16|-0.0488|2882700114|-0.0481|0|0.2692|-0.0348
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2019-02-11|15/12/2018|1.56|1.54|2010000000|2010000000|35.27|40.68|0.1534|2408167490|0.013|0|-0.3004|-0.0383
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-11-05|15/09/2018|2.23|2.06|2090000000|2090000000|40.92|44.03|0.076|2793938418|0.0825|0|0.7559|0.0296
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-08-06|15/06/2018|1.27|1.96|2030000000|2030000000|43.79|43.51|-0.0064|2989896660|-0.352|0|-0.4619|-0.0333
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-05-07|15/03/2018|2.36|2.03|2100000000|2100000000|49.73|50.26|0.0107|3395468290|0.1626|0|-0.715|-0.0583
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2018-02-12|15/12/2017|8.28|2.11|2230000000|2030000000|56.98|53.56|-0.06|3890484283|2.9242|0.0985|-2.4681|0.0825
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-11-01|15/09/2017|-5.64|2.14|2060000000|2033000000|62.18|59.23|-0.0474|4245530289|-3.6355|0.0133|-3.0812|0
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-08-30|15/06/2017|2.71|2.20|2060000000|2016000000|55.76|57.07|0.0235|3807184957|0.2318|0.0218|0.1581|0.0352
00177|SnP500/R1000VALUE|BHF|USD|Financials|1031336|2017-05-31|15/03/2017|2.34||1990000000|||70|-1|||||
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-04-27|15/03/2023||1.98||11500000000|71.11|||149243961077|||0.1445|0.0259
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2023-02-02|15/12/2022|1.82|1.73|11400000000|11210000000|71.23|74.45|0.0452|149495819958|0.052|0.0169|-0.0854|0.016
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-10-25|15/09/2022|1.99|1.83|11220000000|11140000000|72.99|74.45|0.02|153189654151|0.0874|0.0072|0.0311|-0.0563
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-07-27|15/06/2022|1.93|1.77|11890000000|11420000000|73.63|74.7|0.0145|154532869496|0.0904|0.0412|-0.0153|0.0206
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-04-29|15/03/2022|1.96|1.91|11650000000|11360000000|77.2|75.08|-0.0275|162025499097|0.0262|0.0255|0.071|-0.0284
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2022-02-04|15/12/2021|1.83|1.8|11990000000|12040000000|64.07|66.19|0.0331|134468576270|0.0167|-0.0042|-0.085|0.0318
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-10-27|15/09/2021|2|1.92|11620000000|11610000000|58.24|57.13|-0.0191|122232716481|0.0417|0.0009|0.0363|-0.0068
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-07-28|15/06/2021|1.93|1.89|11700000000|11270000000|67.49|68.15|0.0098|141646386272|0.0212|0.0382|0.1092|0.0569
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-04-29|15/03/2021|1.74|1.81|11070000000|11130000000|66.03|62.42|-0.0547|138582175265|-0.0387|-0.0054|0.1918|0
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2021-02-04|15/12/2020|1.46|1.42|11070000000|10730000000|62.03|60.92|-0.0179|130187071353|0.0282|0.0317|-0.1043|0.0503
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-11-05|15/09/2020|1.63|1.49|10540000000|10320000000|65.43|63.8|-0.0249|137322912881|0.094|0.0213|0|0.0405
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-08-06|15/06/2020|1.63|1.48|10130000000|9990000000|59.69|61.02|0.0223|125275935245|0.1014|0.014|-0.0523|-0.0603
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-05-07|15/03/2020|1.72|1.49|10780000000|10030000000|61.13|61.05|-0.0013|128298177777|0.1544|0.0748|0.4098|0.356
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2020-02-06|15/12/2019|1.22|0.88|7950000000|7120000000|65.59|66.25|0.0101|137658708711|0.3864|0.1166|0.0427|0.3228
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-10-31|15/09/2019|1.17|1.07|6010000000|5900000000|56.87|57.16|0.0051|119357387627|0.0935|0.0186|-0.0085|-0.0415
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-07-25|15/06/2019|1.18|1.07|6270000000|6110000000|43.23|45.37|0.0495|90730084568|0.1028|0.0262|0.0727|0.0591
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-04-25|15/03/2019|1.1|1.09|5920000000|5750000000|44.62|45.89|0.0285|93647381897|0.0092|0.0296|0.1702|-0.0084
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2019-01-24|15/12/2018|0.94|0.85|5970000000|5980000000|49.96|48.93|-0.0206|104854845939|0.1059|-0.0017|-0.1376|0.0492
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-10-25|15/09/2018|1.09|0.91|5690000000|5720000000|48.83|50.43|0.0328|102483234849|0.1978|-0.0052|0.0792|-0.0018
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-07-26|15/06/2018|1.01|0.88|5700000000|5440000000|59.04|56.92|-0.0359|123911735663|0.1477|0.0478|0.0745|0.0983
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-04-26|15/03/2018|0.94|0.85|5190000000|5250000000|51.76|52.27|0.0099|108632641099|0.1059|-0.0114|0.3824|-0.0477
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2018-02-05|15/12/2017|0.68|0.67|5450000000|5353000000|63.48|60.9|-0.0406|133230298123|0.0149|0.0181|-0.0933|0.0381
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-10-26|15/09/2017|0.75|0.77|5250000000|5196000000|64|59.94|-0.0634|134321662592|-0.026|0.0104|0.0135|0.0214
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-07-27|15/06/2017|0.74|0.74|5140000000|5088000000|55.98|55.27|-0.0127|117489478288|0|0.0102|-0.119|0.0426
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-04-27|15/03/2017|0.84|0.74|4930000000|4742000000|53.77|56.05|0.0424|112851185298|0.1351|0.0396|0|-0.0592
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2017-01-26|15/12/2016|0.84|0.67|5240000000|5121000000|49.55|47.74|-0.0365|103994348109|0.2537|0.0232|0.0909|0.065
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-10-27|15/09/2016|0.77|0.65|4920000000|4796000000|49.29|51|0.0347|103448669877|0.1846|0.0259|0.1159|0.0103
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-07-28|15/06/2016|0.69|0.67|4870000000|4653000000|76.47|74.81|-0.0217|160493401600|0.0299|0.0466|-0.0676|0.1093
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-04-28|15/03/2016|0.74|0.65|4390000000|4249000000|70.23|72.18|0.0278|147397043980|0.1385|0.0332|0.9474|0.0233
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2016-01-28|15/12/2015|0.38|0.28|4290000000|4149000000|61.71|62.16|0.0073|129515463681|0.3571|0.034|0|0.0541
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-10-27|15/09/2015|0.38|0.35|4070000000|3856000000|64.55|67.59|0.0471|135475995785|0.0857|0.0555|-0.283|-0.0216
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-07-23|15/06/2015|0.53|0.36|4160000000|3706000000|69.37|65.98|-0.0489|145592095358|0.4722|0.1225|0|0.0297
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-04-28|15/03/2015|0.53|0.51|4040000000|3808000000|65.16|64.29|-0.0134|136756250412|0.0392|0.0609|-0.2535|-0.0516
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2015-01-27|15/12/2014|0.71|0.41|4260000000|4033000000|62.46|61.33|-0.0181|131089545664|0.7317|0.0563|0.5778|0.0867
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2014-10-24|15/09/2014|0.45|0.42|3920000000|3802000000|52.5|53.53|0.0196|110185738845|0.0714|0.031|-0.0455|-0.0598
00178|SnP500/R1000VALUE|BMY|USD|Healthcare|8142|2013-07-24|15/06/2013|1.53|0.44||4044000000|45.19|43.93|-0.0279|94843683564||||
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-06-07|15/04/2023||0.3952||958640000|65.65|||31456207947|||-0.1586|-0.0509
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2023-03-08|15/01/2023||0.4697||1010000000|65.65|||31456207947|||-0.1421|-0.0648
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|73.65|68.13|-0.0749|35289409131|-0.1416|0.0093|-0.0962|0.0792
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|73.52|72.51|-0.0137|35227117272|0.1019|0.0346|0.6774|0.0141
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-06-08|15/04/2022|0.31|0.2629|996000000|831760000|65.98|68.28|0.0349|31614328374|0.1792|0.1975|-0.4259|-0.0423
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2022-03-03|15/01/2022|0.54|0.4748|1040000000|981490000|64.82|69.99|0.0798|31058512447|0.1373|0.0596|0.102|0.0463
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-12-08|15/10/2021|0.49|0.5255|994000000|1050000000|72.45|70.58|-0.0258|34714419449|-0.0676|-0.0533|0.225|0.0971
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-09-01|15/07/2021|0.4|0.392|906000000|830950000|69.264|69.9347|0.0097|33187833888|0.0204|0.0903|0.6|0.1158
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-06-09|15/04/2021|0.25|0.3311|812000000|774150000|78.605|74.5115|-0.0521|37663606303|-0.2449|0.0489|-0.4444|-0.1087
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2021-03-03|15/01/2021|0.45|0.4284|911000000|902290000|71.0986|67.4786|-0.0509|34066920435|0.0504|0.0097|-0.1|-0.0751
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-12-08|15/10/2020|0.5|0.5134|985000000|967740000|79.2955|75.705|-0.0453|37994444068|-0.0261|0.0178|0.25|0.3081
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|71.6115|78.2697|0.093|34312684483|0.3333|0.0893|0.4815|0.0621
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-06-09|15/04/2020|0.27|0.28|709000000|681560000|66.9854|67.4589|0.0071|32096066704|-0.0357|0.0403|-0.4375|-0.2113
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|63.81|61.82|-0.0312|30574571602|-0.04|-0.0571|-0.1864|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|67.84|63.35|-0.0662|32505544286|0.1346|0.0151|0.5128|0.2911
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.99|58.85|-0.0024|28265068035|0.0541|-0.0096|0.1818|0.0296
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|51.78|55.87|0.079|24810394079|0.1|-0.0235|-0.2979|-0.177
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|51.49|49.77|-0.0334|24671441925|0.0444|-0.0074|-0.0962|-0.0066
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|46.66|46.79|0.0028|22357145833|0|-0.0324|0.2683|0.188
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.33|51.66|-0.0128|25073928122|0.0513|0.007|-0.0238|0.045
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|55.87|51.24|-0.0829|26770118257|0.9091|-0.0291|0.0769|-0.1651
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|55|52.49|-0.0456|26353258140|-0.0488|0.0113|-0.1136|-0.0394
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2018-02-03|15/12/2017|0.44|0.41|914000000||52.6|50.75|-0.0352|25203297054|0.0732||-0.2903|0.2642
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-12-06|15/09/2017|0.62|0.53|723000000||48.69|51.84|0.0647|23329820048|0.1698||0.3478|0.0403
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-08-30|15/06/2017|0.46|0.53|695000000||40.2|41.64|0.0358|19261836315|-0.1321||0.25|-0.0387
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-08-30|15/07/2017|0.368|0.29|723000000|777750000|40.2|41.64|0.0358|19261836315|0.269|-0.0704|-0.2564|0
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-06-07|15/03/2017||0.39|||41.08|38.67|-0.0587|19683488957|||0.2188|0
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-06-07|15/04/2017|0.304|0.32|694000000|738420000|41.08|38.67|-0.0587|19683488957|-0.05|-0.0602|-0.3532|-0.1411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2017-03-07|15/01/2017|0.47|0.38|808000000|801790000|38.06|36.4|-0.0436|18236455291|0.2368|0.0077|-0.06|-0.0265
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-12-07|15/10/2016|0.5|0.40|830000000|1101000000|35.29|35.83|0.0153|16909209162|0.25|-0.2461|0.3889|0.2557
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-08-31|15/07/2016|0.36|0.30|661000000|947080000|39.52|37.62|-0.0481|18936014068|0.2|-0.3021|0|-0.0933
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-06-08|15/04/2016|0.36|0.29|729000000|899000000|38.22|38.82|0.0157|18313119241|0.2414|-0.1891|-0.5714|-0.0989
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2016-03-02|15/01/2016|0.84|0.38|809000000|1098000000|38.34|38.02|-0.0083|18370616747|1.2105|-0.2632|-0.134|-0.0527
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-12-01|15/10/2015|0.97|0.42|854000000|1155000000|40.25|40.05|-0.005|19285793457|1.3095|-0.2606|0.2933|0.2217
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-08-26|15/07/2015|0.75|0.29|699000000|941920000|38.56|38.37|-0.0049|18476030365|1.5862|-0.2579|0.1364|-0.0541
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-06-03|15/04/2015|0.66|0.26|739000000|918490000|37.04|38.65|0.0435|17747721921|1.5385|-0.1954|-0.2414|-0.091
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2015-03-04|15/01/2015|0.87|0.35|813000000|1117000000|35.81|35.64|-0.0047|17158367458|1.4857|-0.2722|-0.1031|-0.4854
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-12-03|15/10/2014|0.97|0.36|1580000000|1036000000|37.69|35.7|-0.0528|18059168420|1.6944|0.5251|0.3857|1.2411
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-08-27|15/07/2014|0.7|0.28|705000000|864240000|36.21|35.93|-0.0077|17350026420|1.5|-0.1843|0|-0.0624
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-06-04|15/04/2014|0.70|0.23||921710000|36.47|37.16|0.0189|17474606482|2.0435||-0.1463|-0.1418
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2014-03-05|15/01/2014|0.82|0.30||1074000000|33.09|34.62|0.0462|15855078470|1.7333||-0.1458|0.0219
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|8081|2013-12-04|15/10/2013|0.96|0.31||1051000000|29.25|29.21|-0.0014|14015141829|2.0968|||
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-06-07|15/04/2023||0.6763||2210000000|52.35|||15677126518|||-0.0839|-0.0943
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2023-03-08|15/01/2023||0.7382||2440000000|52.35|||15677126518|||-0.1416|0.0083
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-12-06|15/10/2022|1.02|0.86|2580000000|2420000000|53.3|56.18|0.054|15961620933|0.186|0.0661|0.8214|0.2965
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-09-01|15/07/2022|0.56|0.5597|1990000000|1990000000|50.38|49.13|-0.0248|15087176194|0.0005|0|-0.2|-0.0657
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-06-08|15/04/2022|0.7|0.6137|2130000000|2040000000|46.6|47|0.0086|13955188025|0.1406|0.0441|0.0145|-0.0362
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|42.3|41.87|-0.0102|12667477729|-0.0022|-0.0134|-0.2247|-0.0134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|41.12|42.18|0.0258|12314105912|0.0961|-0.0175|0.6182|0.1979
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|41.73|42.81|0.0259|12496781309|0.167|0.0331|-0.0351|-0.0556
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|49.12|45.72|-0.0692|14709846424|-0.1328|-0.01|-0.3214|-0.1316
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|46.93|47.44|0.0109|14054012870|0.0044|-0.0087|-0.1765|-0.0256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|48.26|47.31|-0.0197|14452304136|0.1205|0.0086|0.619|0.109
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|52.45|47.58|-0.0929|15707073960|0.05|0.0193|-0.241|-0.058
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|52.01|48.77|-0.0623|15575307501|0.1067|0.0136|0.1528|0.037
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|47.88|53.1|0.109|14338507284|0.0746|0.0047|-0.0769|-0.0092
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|47.58|47.63|0.0011|14248667243|0.0986|-0.0046|0.5918|0.2247
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|43.31|45.43|0.0489|12969940608|0.1951|-0.101|-0.125|-0.1835
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-06-05|15/04/2019|0.56|0.47|2180000000|2370000000|38.11|43.01|0.1286|11412709047|0.1915|-0.0802|-0.2727|-0.1956
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2019-02-27|15/01/2019|0.77|0.7|2710000000|2680000000|32.91|36.02|0.0945|9855477486|0.1|0.0112|-0.0253|0.0074
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-11-20|15/10/2018|0.79|0.7|2690000000|2660000000|38.45|39.52|0.0278|11514528064|0.1286|0.0113|2.16|0.2117
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-08-30|15/07/2018|0.25|0.24|2220000000|2240000000|39.99|39.45|-0.0135|11975708387|0.0417|-0.0089|-0.6429|0.0423
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-05-18|15/04/2018|0.7|0.6|2130000000|2130000000|39.22|33.58|-0.1438|11745118226|0.1667|0|-0.3|-0.0229
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2018-02-16|15/01/2018|1|0.82|2180000000|2160000000|47.7|46.08|-0.034|14284603031|0.2195|0.0093|0.087|0.0093
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-11-21|15/10/2017|0.92|0.95|2160000000|2197000000|49.93|46.77|-0.0633|14952415562|-0.0316|-0.0168|0.7692|0.3012
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-08-31|15/07/2017|0.52|0.55|1660000000|1690000000|50.25|45.4|-0.0965|15048245091|-0.0545|-0.0178|-0.1186|-0.1027
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-05-19|15/03/2017|0.59|0.55|1850000000||56.94|57.49|0.0097|17051682683|0.0727||0|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-05-19|15/04/2017|0.59|0.64|1850000000|1874000000|56.94|57.49|0.0097|17051682683|-0.0781|-0.0128|-0.3516|-0.1475
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2017-02-17|15/01/2017|0.91|0.88|2170000000|2217000000|62.55|58.95|-0.0576|18731695900|0.0341|-0.0212|-0.09|-0.0136
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-11-22|15/10/2016|1|0.76|2200000000|2207000000|55.04|56.82|0.0323|16482694997|0.3158|-0.0032|1.1739|0.3018
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-09-01|15/07/2016|0.46|0.50|1690000000|1695000000|60.72|57.73|-0.0492|18183670852|-0.08|-0.0029|-0.2923|-0.0963
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-05-20|15/04/2016|0.65|0.64|1870000000|1907000000|63.98|59.9|-0.0638|19159934608|0.0156|-0.0194|-0.2529|-0.15
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2016-02-25|15/01/2016|0.87|0.80|2200000000|2197000000|60.53|61.98|0.024|18126771283|0.0875|0.0014|-0.0842|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-11-24|15/10/2015|0.95|0.72|2200000000|2221000000|49.79|52.52|0.0548|14910490286|0.3194|-0.0095|0.7143|0.3134
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-09-03|15/07/2015||0.42||1691000000|47.77|47.94|0.0036|14305565669|||-0.1923|-0.1256
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-05-22|15/04/2015|0.62|0.52||1934000000|46.93|47.74|0.0173|14054012870|0.1923||-0.0606|-0.1323
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2015-02-25|15/01/2015|0.66|0.66||2229000000|47.22|46.47|-0.0159|14140858738|0||-0.2326|-0.0283
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-11-25|15/10/2014||0.86||2294000000|44.59|44.45|-0.0031|13353258724|||0.7551|0.2281
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-09-08|15/07/2014||0.49||1868000000|44.54|43.22|-0.0296|13338285575|||-0.1695|-0.0669
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-05-19|15/04/2014|0.62|0.59||2002000000|45.12|44.04|-0.0239|13511976168|0.0508||-0.1842|-0.1161
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2014-02-14|15/01/2014|0.76|0.73||2265000000|40.97|43.25|0.0557|12269186463|0.0411||0.1515|-0.0427
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-11-19|15/10/2013|0.66|0.85||2366000000|41.81|38.6|-0.0768|12520739262|-0.2235||0.4667|0.2887
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-08-29|15/07/2013|0.45|0.42||1836000000|44.71|43.18|-0.0342|13389194512|0.0714||-0.7529|0
00180|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|7964|2013-07-24|15/06/2013|2.05|1.7|||47.33|46.64|-0.0146|14173800352||||
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-04-25|15/03/2023||4.12||8980000000|111.17|||42389120302|||0.0619|-0.0099
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2023-01-24|15/12/2022|2.82|3.88|9000000000|9070000000|107.12|116.09|0.0837|40844857047|-0.2732|-0.0077|-0.3286|0.0227
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-10-27|15/09/2022|4.2|5.11|8800000000|8620000000|101.92|107.1|0.0508|38862095302|-0.1781|0.0209|-0.1532|0.0693
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-07-21|15/06/2022|4.96|5.09|8230000000|8310000000|114.76|108.93|-0.0508|43757988815|-0.0255|-0.0096|-0.1174|0.0073
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|136.46|124.35|-0.0887|52032200560|0.0218|0.0187|0.0388|0.0062
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|148.3|144.9|-0.0229|56546791164|0.0131|0.0227|-0.2114|0.037
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|168.68|152.5|-0.0959|64317681207|0.2992|0.051|-0.1102|0.0624
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|162.6099|159.4914|-0.0192|62003146687|0.6688|0.0337|0.0967|0.0366
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|137.7815|143.8292|0.0439|52536089534|0.7063|0.0172|0.3289|-0.0313
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|102.153|102.3124|0.0016|38950938853|0.8693|0.0516|0.0475|-0.0054
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|73.4489|77.7032|0.0579|28006076564|1.3598|0.1031|-4.1366|0.125
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|60.6163|63.8145|0.0528|23112991776|-0.0473|-0.0367|-0.4669|-0.0952
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|51.52|56.15|0.0899|19644576175|-2.6064|-0.0109|-2.2129|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|104.13|106.76|0.0253|39704767953|0.0506|0.0109|-0.25|0.0675
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|92.79|93.25|0.005|35380827349|0.1331|-0.0347|-0.0148|-0.0225
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|88.19|90.65|0.0279|33626847931|0.1661|0.0171|0.1621|0.0056
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-04-25|15/03/2019|2.9|2.72|7080000000|7030000000|87.79|93.73|0.0677|33474327349|0.0662|0.0071|0.5508|0.01
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2019-01-22|15/12/2018|1.87|2.39|7010000000|7100000000|84.97|78.2|-0.0797|32399061465|-0.2176|-0.0127|-0.4006|0.0072
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-10-23|15/09/2018|3.12|2.86|6960000000|6900000000|88.54|85.86|-0.0303|33760302349|0.0909|0.0087|-0.0311|-0.032
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-07-19|15/06/2018|3.22|2.62|7190000000|6930000000|97.09|97.23|0.0014|37020415604|0.229|0.0375|0.2151|0.0405
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-04-24|15/03/2018|2.65|2.35|6910000000|6940000000|97.5|92.76|-0.0486|37176750000|0.1277|-0.0043|0.6667|-0.1141
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2018-01-23|15/12/2017|1.59|1.88|7800000000|7102000000|105.49|105.26|-0.0022|40223336185|-0.1543|0.0983|-0.3589|0.0117
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-10-24|15/09/2017|2.48|2.15|7710000000|6814000000|89.72|90.82|0.0123|34210236465|0.1535|0.1315|0.2784|0.1507
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-07-20|15/06/2017|1.94|1.90|6700000000|6675000000|81.38|87.94|0.0806|31030192953|0.0211|0.0037|0.2597|0.0245
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-04-25|15/03/2017|1.54|1.92|6540000000|6663000000|84.68|83.06|-0.0191|32288484116|-0.1979|-0.0185|0.0621|-0.0046
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2017-01-24|15/12/2016|1.45|1.60|6570000000|6667000000|86.87|88.38|0.0174|33123532047|-0.0938|-0.0145|-0.2368|-0.0587
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-10-25|15/09/2016|1.90|1.94|6980000000|6421000000|75.4|75.43|0.0004|28750020582|-0.0206|0.0871|0.1243|0.0371
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-07-21|15/06/2016|1.69|1.86|6730000000|6278000000|67.61|67.03|-0.0086|25779693233|-0.0914|0.072|0|0.0075
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-04-26|15/03/2016|1.69|1.91|6680000000|6162000000|74.99|74.31|-0.0091|28593686185|-0.1152|0.0841|-0.0815|0.0091
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2016-01-26|15/12/2015|1.84|1.61|6620000000|6112000000|58.66|63.3|0.0791|22367057942|0.1429|0.0831|0.1646|0.0508
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-10-22|15/09/2015|1.58|1.94|6300000000|5889000000|73.68|81.12|0.101|28094184116|-0.1856|0.0698|-0.202|0.0379
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-07-23|15/06/2015|1.98|1.97|6070000000|5743000000|91.65|78.86|-0.1396|34946145582|0.0051|0.0569|0.1124|0.0033
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-04-23|15/03/2015|1.78|1.88|6050000000|5704000000|81.76|80.44|-0.0161|31175088815|-0.0532|0.0607|0.0289|-0.0242
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2015-01-22|15/12/2014|1.73|1.74|6200000000|5697000000|77.21|77.6|0.0051|29440172651|-0.0057|0.0883|0|0.0282
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-10-16|15/09/2014|1.73|1.94|6030000000|5556000000|79.21|76.43|-0.0351|30202772651|-0.1082|0.0853|-0.152|0.0273
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-07-17|15/06/2014|2.04|1.82|5870000000|5431000000|84.38|82.29|-0.0248|32174092953|0.1209|0.0808|0|-0.0033
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-04-16|15/03/2014|2.04|1.69||5449000000|74.52|74.89|0.005|28414474720|0.2071||0.4069|-0.0055
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2014-01-16|15/12/2013|1.45|1.55||5479000000|77.03|72.39|-0.0602|29371538535|-0.0645||-0.2204|-0.0186
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2013-10-17|15/09/2013|1.86|1.80||5583000000|72.25|71.6|-0.009|27548925000|0.0333||0.0465|0.0089
00181|SnP500/R1000VALUE|COF|USD|Financials|8250|2013-07-18|15/06/2013|2.07|1.72||5534000000|66.9|69.14|0.0335|25508970582||||
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-05-31|15/03/2023||0.9681||1290000000|50.32|||6325704518|||-0.5639|-0.1569
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2023-02-08|15/12/2022|1.84|2.22|1510000000|1530000000|66.36|49.44|-0.255|8342085815|-0.1712|-0.0131|0.1288|0.0709
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-11-09|15/09/2022|1.63|1.55|1410000000|1400000000|46.93|49.05|0.0452|5899549220|0.0516|0.0071|0.0867|0.0368
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-08-09|15/06/2022|1.5|1.36|1360000000|1290000000|50.99|50.05|-0.0184|6409930165|0.1029|0.0543|0.4706|-0.0872
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-06-01|15/03/2022|1.02|0.8242|1490000000|1410000000|48.74|49.05|0.0064|6127083678|0.2376|0.0567|-0.5405|-0.0745
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2022-02-02|15/12/2021|2.22|1.7|1610000000|1470000000|61.49|64.5|0.049|7729880440|0.3059|0.0952|0.451|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|55.53|66.56|0.1986|6980651158|0.6156|0.0236|0.0775|0.04
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|50.05|57.18|0.1425|6291762882|0.7768|0.1261|2.7368|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|52.94|56.41|0.0655|6655063404|11.6667|0.1765|-0.7697|-0.0769
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|42.73|45.56|0.0662|5371569014|0.65|-0.0299|0.8333|0.1712
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|23.28|24.95|0.0717|2926518410|23.7253|0.199|-1.8654|1.4612
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|14.04|15.05|0.0719|1764962077|-0.1034|0.0512|-10.4545|-0.621
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|15.63|15.23|-0.0256|1964840281|-0.45|0.0439|-0.9337|-0.242
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2020-02-05|15/12/2019|1.66|1.59|1570000000|1540000000|30.76|31.34|0.0189|3866825787|0.044|0.0195|0.431|0.0903
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-11-06|15/09/2019|1.16|1.25|1440000000|1440000000|34.09|35.63|0.0452|4285438579|-0.072|0|0.2211|0.0667
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-08-07|15/06/2019|0.95|0.9|1350000000|1370000000|31.59|32.69|0.0348|3971164704|0.0556|-0.0146|0.5079|0.0075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-05-29|15/03/2019|0.63|0.62|1340000000|1330000000|38.89|33.79|-0.1311|4888844323|0.0161|0.0075|-0.642|-0.0694
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2019-02-06|15/12/2018|1.76|1.58|1440000000|1460000000|43.55|47.14|0.0824|5474650807|0.1139|-0.0137|0.3858|0.152
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-11-07|15/09/2018|1.27|1.1|1250000000|1260000000|57.45|50.09|-0.1281|7222013743|0.1545|-0.0079|-0.0379|0.0417
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-08-08|15/06/2018|1.32|0.95|1200000000|1140000000|65.6|72.34|0.1027|8246546288|0.3895|0.0526|1.0952|0.0169
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-05-30|15/03/2018|0.63|0.6|1180000000|1150000000|68.22|57.39|-0.1588|8575905654|0.05|0.0261|-0.6441|-0.1806
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2018-02-07|15/12/2017|1.77|1.63|1440000000|1363000000|65.44|60.03|-0.0827|8226433259|0.0859|0.0565|0.3308|0.2522
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-11-06|15/09/2017|1.33|0.88|1150000000|1086000000|47.62|54.64|0.1474|5986288637|0.5114|0.0589|0.6625|0.2075
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-08-08|15/06/2017|0.8|0.74|952400000|953040000|37.23|45.78|0.2297|4680166489|0.0811|-0.0007|0.0959|-0.0753
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-05-31|15/03/2017|0.73|0.70|1030000000|1048000000|36.27|33.08|-0.088|4559485436|0.0429|-0.0172|-0.5549|-0.237
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2017-02-07|15/12/2016|1.64|1.46|1350000000|1355000000|41.28|37.87|-0.0826|5189290071|0.1233|-0.0037|0.7263|0.2385
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-11-10|15/09/2016|0.95|0.89|1090000000|1077000000|50.18|49.7|-0.0096|6308105257|0.0674|0.0121|0.0795|0.1034
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-08-10|15/06/2016|0.88|0.76|987900000|944340000|50.11|49.13|-0.0196|6299305627|0.1579|0.0461|-0.102|-0.1768
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-06-01|15/03/2016|0.98|0.96|1200000000|1147000000|42.72|47.51|0.1121|5370312129|0.0208|0.0462|0|-0.1429
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2016-02-02|15/12/2015|0.98|1.33|1400000000|1298000000|40.44|51.72|0.2789|5083694029|-0.2632|0.0786|-0.3836|0.2389
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-11-04|15/09/2015|1.59|0.89|1130000000|978560000|39.32|43.49|0.1061|4942899468|0.7865|0.1548|0.5743|0.146
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-08-06|15/06/2015|1.01|0.81|986000000|851660000|39.49|43.84|0.1102|4964270340|0.2469|0.1577|0.1222|-0.087
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-05-27|15/03/2015|0.9|0.91|1080000000|1085000000|60.59|45.78|-0.2444|7616741654|-0.011|-0.0046|-0.3919|-0.1756
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2015-02-05|15/12/2014|1.48|0.86|1310000000|859940000|71.38|72|0.0087|8973147334|0.7209|0.5234|0.48|0.2358
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-11-04|15/09/2014|1|0.68|1060000000|725910000|77.99|72.4|-0.0717|9804087536|0.4706|0.4602|0.0989|0.1532
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-08-04|15/06/2014|0.91|0.49|919200000|570520000|81.83|79.1|-0.0334|10286812707|0.8571|0.6112|0.1667|-0.301
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-05-28|15/03/2014|0.78|0.68||816150000|95.74|92.28|-0.0361|12035432048|0.1471||-0.2973|0.5105
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2014-02-04|15/12/2013|1.11|0.41||540300000|76.67|91.34|0.1913|9638150968|1.7073||0.5634|0.0404
00182|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|32321|2013-11-05|15/09/2013|0.71|0.40||519310000|74.78|79.49|0.063|9400559996|0.775|||
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-05-04|15/03/2023||1.48||49320000000|78.78|||20296804754|||0.2982|-0.0255
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2023-02-02|15/12/2022|1.32|1.14|51470000000|50610000000|75.72|78.67|0.039|19508429862|0.1579|0.017|0.1|0.0377
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-11-04|15/09/2022|1.2|1.33|49600000000|41933000000|75.67|80.98|0.0702|19495547123|-0.0977|0.1828|0.1429|0.0531
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-08-11|15/06/2022|1.05|1.18|47100000000|44890000000|62.75|69.32|0.1047|16166850952|-0.1102|0.0492|-0.2759|0.0504
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-05-05|15/03/2022|1.45|1.52|44840000000|43120000000|60.49|58.27|-0.0367|15584587111|-0.0461|0.0399|0.1417|-0.0136
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2022-02-03|15/12/2021|1.27|1.23|45460000000|45590000000|51.6|51.96|0.007|13294175051|0.0325|-0.0029|-0.0155|0.0339
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-11-09|15/09/2021|1.29|1.32|43970000000|41840000000|49.63|50.3|0.0135|12786626773|-0.0227|0.0509|0.6753|0.0324
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-08-05|15/06/2021|0.77|1.2|42590000000|40390000000|58.98|50.99|-0.1355|15195551582|-0.3583|0.0545|-0.4967|0.0843
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-05-06|15/03/2021|1.53|1.55|39280000000|40060000000|60.83|58.16|-0.0439|15672184431|-0.0129|-0.0195|-0.1207|-0.0544
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2021-02-05|15/12/2020|1.74|1.44|41540000000|41410000000|55.98|52.91|-0.0548|14422634405|0.2083|0.0031|0.1523|0.0632
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-11-05|15/09/2020|1.51|1.13|39070000000|38160000000|49.44|52.64|0.0647|12737674723|0.3363|0.0238|0.4519|0.0649
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-08-06|15/06/2020|1.04|0.9|36690000000|36850000000|57.6|52.58|-0.0872|14840009405|0.1556|-0.0043|-0.358|-0.0631
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-05-11|15/03/2020|1.62|1.43|39160000000|37000000000|49.88|50.1|0.0044|12851036538|0.1329|0.0584|0.0658|-0.0146
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2020-02-06|15/12/2019|1.52|1.23|39740000000|39460000000|52.68|58.24|0.1055|13572425707|0.2358|0.0071|0.1969|0.0643
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-11-07|15/09/2019|1.27|1.1|37340000000|36730000000|51.43|53.75|0.0451|13250376883|0.1545|0.0166|0.1441|-0.0003
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-08-08|15/06/2019|1.11|0.93|37350000000|36810000000|42.75|44.35|0.0374|11014069772|0.1935|0.0147|-0.3019|0.0602
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-05-09|15/03/2019|1.59|1.43|35230000000|35070000000|49.71|48.85|-0.0173|12807237387|0.1119|0.0046|0.2326|-0.0665
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2019-02-07|15/12/2018|1.29|1.09|37740000000|36080000000|50.79|52.67|0.037|13085488042|0.1835|0.046|0|0.0722
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-11-08|15/09/2018|1.29|1.08|35200000000|33670000000|53.65|55.31|0.0309|13822335908|0.1944|0.0454|0.2772|-0.0042
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-08-06|15/06/2018|1.01|0.93|35350000000|34380000000|50.3|50.8|0.0099|12959244471|0.086|0.0282|-0.2734|0.0511
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-05-03|15/03/2018|1.39|1.51|33630000000|33470000000|64.65|53.01|-0.18|16656365557|-0.0795|0.0048|0.0611|-0.0443
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2018-02-08|15/12/2017|1.31|1.23|35190000000|33549000000|65.14|66.72|0.0243|16782608146|0.065|0.0489|0.2018|0.0781
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-11-06|15/09/2017|1.09|1.21|32640000000|31043000000|61.38|60.27|-0.0181|15813885717|-0.0992|0.0514|-0.1679|-0.01
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-08-02|15/06/2017|1.31|1.24|32970000000|32734000000|77.33|69.36|-0.1031|19923228904|0.0565|0.0072|-0.1438|0.0361
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-05-01|15/03/2017|1.53|1.46|31820000000|32302000000|72.59|72.99|0.0055|18702018349|0.0479|-0.0149|0.1418|-0.0401
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2017-02-07|15/12/2016|1.34|1.26|33150000000|29230000000|75.97|77.81|0.0242|19572839627|0.0635|0.1341|0.0806|0.0346
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-10-31|15/09/2016|1.24|1.10|32040000000|27184000000|67.5|66.89|-0.009|17390636483|0.1273|0.1786|0.0877|0.021
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-08-02|15/06/2016|1.14|1.13|31380000000|31189000000|82.41|84.64|0.0271|21232035796|0.0088|0.0061|-0.2028|0.0235
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-04-28|15/03/2016|1.43|1.33|30660000000|30391000000|86.54|78.46|-0.0934|22296084402|0.0752|0.0089|0|-0.0251
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2016-02-01|15/12/2015|1.43|1.10|31450000000|23479000000|81.37|77.73|-0.0447|20964090938|0.3|0.3395|0.0362|0.1208
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-11-02|15/09/2015|1.38|0.96|28060000000|22431000000|82.2|86.37|0.0507|21177929864|0.4375|0.2509|0.38|0.0185
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-07-30|15/06/2015|1|0.99|27550000000|26049000000|84.35|84.98|0.0075|21731854234|0.0101|0.0576|0|0.0855
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-04-30|15/03/2015|1.00|1.16|25380000000|24413000000|88.9|85.55|-0.0377|22904112738|-0.1379|0.0396|-0.1597|-0.0063
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2015-01-29|15/12/2014|1.19|0.84|25540000000|20749000000|85.39|83.19|-0.0258|21999799091|0.4167|0.2309|0.19|0.0611
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-10-30|15/09/2014|1|0.86|24070000000|22758000000|78.08|78.48|0.0051|20116458198|0.1628|0.0577|0.2048|0.0516
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-08-04|15/06/2014|0.83|0.81|22890000000|21884000000|72.37|70.67|-0.0235|18645339407|0.0247|0.046|-0.1782|0.0078
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-05-01|15/03/2014|1.01|1.01||21715000000|69.51|63.8|-0.0821|17908491541|0||0.1222|-0.1177
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2014-01-30|15/12/2013|0.90|0.86||24612000000|66.45|68.02|0.0236|17120114684|0.0465||-0.0217|-0.0686
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-10-31|15/09/2013|0.92|0.79||26424000000|55.68|60.25|0.0821|14345342884|0.1646||0.1646|0.0761
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|7874|2013-08-01|15/06/2013|0.79|0.77||24556000000|50.09|51.11|0.0204|12905140505|0.026|||
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2023-04-06|15/02/2023||0.2364||6160000000|72.95|||11527813770|||-0.6762|-0.1608
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-12-22|15/11/2022|0.24|0.73|6500000000|7340000000|59.37|60.16|0.0133|9381854967|-0.6712|-0.1144|-0.6962|-0.2015
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-09-29|15/08/2022|0.79|1.39|8140000000|8540000000|86.42|66.02|-0.2361|13656390494|-0.4317|-0.0468|-0.4936|-0.1257
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-06-24|15/05/2022|1.56|1.51|9310000000|9060000000|91.76|98.62|0.0748|14500236606|0.0331|0.0276|0.5918|0.2107
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2022-04-12|15/02/2022|0.98|1.27|7690000000|7500000000|103.17|92.99|-0.0987|16303284102|-0.2283|0.0253|-0.3988|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-12-22|15/11/2021|1.63|1.45|8530000000|7380000000|136.99|126.31|-0.078|21647639996|0.1241|0.1558|-0.0523|0.0676
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|146.45|127.18|-0.1316|23142540946|-0.0851|0.1563|-0.346|0.0377
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|119.43|129.01|0.0802|18872746534|0.6135|0.246|1.0709|0.4922
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|132.66|128.06|-0.0347|20963397956|0.0242|-0.0019|-0.1056|-0.0039
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|100.46|93.18|-0.0725|15875040565|0.2566|0.0339|-0.2067|-0.0354
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|105.93|94.03|-0.1123|16739429297|0.6273|0.0327|58.6667|0.6625
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|97.91|93.96|-0.0403|15472081366|-0.25|0.1919|-0.9769|-0.3488
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|52.36|48.6|-0.0718|8274110504|0.1504|0.0531|0.25|0.0355
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-12-20|15/11/2019|1.04|1.16|4790000000|4680000000|98.79|89.18|-0.0973|15611141611|-0.1034|0.0235|-0.2571|-0.0788
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-09-24|15/08/2019|1.4|1.33|5200000000|5050000000|86.9|86.08|-0.0094|13732242304|0.0526|0.0297|-0.1195|-0.0317
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-06-21|15/05/2019|1.59|1.49|5370000000|5170000000|83|82.64|-0.0043|13115950417|0.0671|0.0387|0.4071|0.2431
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2019-03-29|15/02/2019|1.13|1.04|4320000000|4360000000|63.68|69.07|0.0846|10062936465|0.0865|-0.0092|0.0367|0.0047
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-12-21|15/11/2018|1.09|1|4300000000|4320000000|56.72|59.05|0.0411|8963093056|0.09|-0.0046|-0.121|-0.0985
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-09-26|15/08/2018|1.24|1.22|4770000000|4650000000|75.88|73.82|-0.0271|11990822670|0.0164|0.0258|-0.0677|-0.0042
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-06-22|15/05/2018|1.33|1.24|4790000000|4600000000|71.05|76.72|0.0798|11227570086|0.0726|0.0413|0.9851|0.174
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2018-04-04|15/02/2018|0.67|0.87|4080000000|4180000000|59.96|62.24|0.038|9475088855|-0.2299|-0.0239|-0.1728|-0.0073
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-12-21|15/11/2017|0.81|0.70|4110000000|3754000000|68.47|65.23|-0.0473|10819869169|0.1571|0.0948|-0.1735|-0.0638
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-09-22|15/08/2017|0.98|0.88|4390000000|4097000000|68.84|74.29|0.0792|10878337092|0.1136|0.0715|-0.1327|-0.033
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-06-21|15/05/2017|1.13|0.92|4540000000|4194000000|59.26|62.5|0.0547|9364472286|0.2283|0.0825|0.3951|0.121
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2017-04-06|15/02/2017|0.81|0.79|4050000000|3934000000|56.66|56.5|-0.0028|8953611429|0.0253|0.0295|0.125|0.0946
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-12-20|15/11/2016|0.72|0.68|3700000000|3603000000|62.36|66|0.0584|9854345494|0.0588|0.0269|-0.1818|-0.075
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-09-21|15/08/2016|0.88|0.75|4000000000|3960000000|55.76|54.35|-0.0253|8811390039|0.1733|0.0101|-0.0222|-0.0315
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-06-21|15/05/2016|0.90|0.86|4130000000|4158000000|50.63|46.5|-0.0816|8000729923|0.0465|-0.0067|0.2162|0.1132
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2016-04-07|15/02/2016|0.74|0.71|3710000000|3676000000|53.29|50.98|-0.0433|8421072406|0.0423|0.0092|0.1746|0.048
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-12-18|15/11/2015|0.63|0.54|3540000000|3262000000|57.15|52.53|-0.0808|9031043209|0.1667|0.0852|-0.2317|-0.0876
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-09-22|15/08/2015|0.82|0.67|3880000000|3565000000|62.66|59.32|-0.0533|9901752423|0.2239|0.0884|-0.0465|-0.0324
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-06-19|15/05/2015|0.86|0.67|4010000000|3587000000|71.96|68.03|-0.0546|11371370843|0.2836|0.1179|0.2836|0.1425
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2015-04-02|15/02/2015|0.67|0.60|3510000000|3501000000|68.39|73.95|0.0813|10807227000|0.1167|0.0026|0.1167|0.0293
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-12-19|15/11/2014|0.60|0.48|3410000000|2895000000|60.53|67.85|0.1209|9565162202|0.25|0.1779|-0.0625|-0.0528
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-09-23|15/08/2014|0.64|0.57|3600000000|3146000000|52.81|48.48|-0.082|8345221199|0.1228|0.1443|-0.1579|-0.0013
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-06-20|15/05/2014|0.76|0.58||3150000000|45.28|51.91|0.1464|7155303842|0.3103||0.4615|-0.0097
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2014-04-04|15/02/2014|0.52|0.53||3181000000|47.56|43.68|-0.0816|7515597829|-0.0189||0.1064|0.2905
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2013-12-20|15/11/2013|0.47|0.39||2465000000|53.05|47.44|-0.1057|8383146501|0.2051||-0.2419|-0.1043
00184|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|13836|2013-09-24|15/08/2013|0.62|0.52||2752000000|50.01|49.8|-0.0042|7902754920|0.1923|||
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2023-03-23|15/02/2023||-0.6057||4310000000|11.29|||14219193771|||-0.3117|0.1023
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-12-21|15/11/2022|-0.85|-0.88|3840000000|3910000000|8.1|7.88|-0.0272|10201547862|-0.0341|-0.0179|0.4635|-0.109
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-09-30|15/08/2022|-0.5808|-0.0585|4310000000|5050000000|9.16|6.85|-0.2522|11536564501|8.9282|-0.1465|-0.6459|0.7958
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-06-24|15/05/2022|-1.64|-1.21|2400000000|2720000000|9.65|10.55|0.0933|12153694857|0.3554|-0.1176|-0.0061|0.4815
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|18.95|18.3|-0.0343|23866584032|0.2891|-0.2832|-0.0407|0.2558
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|18.28|20.54|0.1236|23022752239|0.1944|-0.0851|-0.0171|1.3626
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|25.52|26.09|0.0223|32141172079|0.1438|-0.1855|-0.0278|9.92
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|28.13|25.78|-0.0835|35428335713|0.1111|-0.7302|0.0056|0.9231
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|28.6|28.56|-0.0014|36020278889|0.0287|0|-0.1139|-0.2353
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|19.22|18.98|-0.0125|24206633786|0.0521|-0.6393|-0.0776|0.0968
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|15.99|15.69|-0.0188|20138609913|-0.0045|-0.5991|-0.3364|-0.9557
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|19.09|17.83|-0.066|24042906305|1.0755|-0.0955|-16|-0.8542
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|9.3|12|0.2903|11712887974|-0.1852|0.0256|-0.6452|0.0042
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|46.65|51.26|0.0988|58753358137|0.24|0.0437|-0.7643|-0.268
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|48.06|43.58|-0.0932|60529182859|0.0395|0|2.9848|0.3492
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-06-20|15/05/2019|0.66|0.61|4840000000|4540000000|52.84|46.63|-0.1175|66549353727|0.082|0.0661|0.3469|0.0364
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2019-03-26|15/02/2019|0.49|0.44|4670000000|4310000000|56.65|50.66|-0.1057|71347861077|0.1136|0.0835|-0.3|0.0471
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-12-20|15/11/2018|0.7|0.69|4460000000|4450000000|55.01|47.86|-0.13|69282358559|0.0145|0.0022|-0.7034|-0.2363
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-09-27|15/08/2018|2.36|2.32|5840000000|5800000000|66.98|63.77|-0.0479|84357984920|0.0172|0.0069|2.4706|0.3394
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-06-25|15/05/2018|0.68|0.59|4360000000|4320000000|63.53|59.76|-0.0593|80012875640|0.1525|0.0093|0.3077|0.0307
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2018-03-22|15/02/2018|0.52|0.43|4230000000|4110000000|67.06|64.41|-0.0395|84458733641|0.2093|0.0292|-0.1746|-0.007
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-12-19|15/11/2017|0.63|0.51|4260000000|4154000000|66.6|67.7|0.0165|83879387659|0.2353|0.0255|0|-0.2283
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-09-25|15/08/2017|0.63|2.20|5520000000|5391000000|64.33|65.32|0.0154|81020439719|-0.7136|0.0239|0|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-06-22|15/03/2017||2.2|||66.43|66.45|0.0003|83665283415|||5.2857|0
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2017-03-28|15/02/2017|0.38|0.35|3790000000|3781000000|58.87|58.96|0.0015|74143837463|0.0857|0.0024|-0.4328|-0.0381
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-12-20|15/11/2016|0.67|0.58|3940000000|3898000000|51.32|53.09|0.0345|64634988704|0.1552|0.0108|0|-0.2275
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-09-26|15/08/2016|0.67|1.89|5100000000|5065000000|47.26|48.35|0.0231|59521618780|-0.6455|0.0069|-0.651|0.3747
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-06-28|15/05/2016|1.92|0.39|3710000000|3682000000|43.64|44.47|0.019|54962410061|3.9231|0.0076|2.9184|0.0164
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2016-03-30|15/02/2016|0.49|0.32|3650000000|3627000000|49.64|52.77|0.0631|62519111825|0.5313|0.0063|0.2564|-0.0162
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-12-18|15/11/2015|0.39|0.41|3710000000|3719000000|50.46|53.94|0.069|63551860682|-0.0488|-0.0024|-0.22|-0.2398
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-09-22|15/08/2015|0.50|1.63|4880000000|4820000000|52.68|51.5|-0.0224|66347841872|-0.6933|0.0124|-0.7143|0.3593
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-06-23|15/05/2015|1.75|0.16|3590000000|3563000000|49.92|49.84|-0.0016|62871756370|9.9375|0.0076|7.75|0.017
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2015-03-27|15/02/2015|0.2|0.09|3530000000|3566000000|44.42|47.72|0.0743|55944779753|1.2222|-0.0101|-0.2593|-0.0511
00185|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|22696|2014-12-19|15/11/2014|0.27|0.20|3720000000|3808000000|44.5|44.86|0.0081|56045538083|0.35|-0.0231||
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-04-28|15/03/2023||1.78||469090000|129.09|||13650315461|||0.0056|0.0227
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2023-02-03|15/12/2022|1.8|1.77|457100000|458660000|120.82|126.25|0.0449|12775824283|0.0169|-0.0034|0.0345|0.0332
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-11-04|15/09/2022|1.74|1.63|442400000|436160000|124.9|127.32|0.0194|13207254399|0.0675|0.0143|0.0419|0.0432
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-07-29|15/06/2022|1.67|1.69|424100000|422440000|125.67|116.53|-0.0727|13288675867|-0.0118|0.0039|-0.0347|0.0144
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|115.27|111.96|-0.0287|12188952375|0.0298|0.0073|0.0176|0.0707
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|116.68|119.95|0.028|12338049867|0.1039|0.0031|0.1724|0.0568
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|131.17|133.67|0.0191|13870260321|0.0069|0.0071|0.0507|0.0539
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|115.95|120.68|0.0408|12260857394|0.0147|0.0114|-0.098|-0.0408
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|103.34|106.76|0.0331|10927442790|0.0851|0.0303|0.2645|0.1902
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|95.12|92.01|-0.0327|10058239066|-0.0163|0.006|0.0901|0.0517
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|79.22|83.37|0.0524|8376931119|0.0472|0.0201|-0.1527|-0.0165
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|86.89|87.7|0.0093|9187976882|0.0565|-0.0015|-0.2061|-0.1714
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|99.38|94.01|-0.054|10508702080|0.0714|0.0186|0.3636|0.2783
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|127.93|123.69|-0.0331|13527654432|0.0901|0.024|-0.062|-0.0466
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|115.15|113.52|-0.0142|12176263776|0.1217|0.0121|0.1416|0.0381
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|115.07|114.77|-0.0026|12167804172|0.0561|0.0013|0.018|0.0096
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-05-03|15/03/2019|1.11|0.99|280500000|279150000|99.9|103.07|0.0317|10563688699|0.1212|0.0048|-0.2792|-0.1612
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2019-02-08|15/12/2018|1.54|1.37|334400000|324510000|95|94.12|-0.0093|10045549660|0.1241|0.0305|0.4528|0.2362
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-11-02|15/09/2018|1.06|1.02|270500000|271940000|110.5|112.14|0.0148|11684560394|0.0392|-0.0053|0.0095|-0.0459
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-08-03|15/06/2018|1.05|1.03|283500000|278570000|95.8|92.96|-0.0296|10130144085|0.0194|0.0177|-0.2391|-0.137
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-05-04|15/03/2018|1.38|1.27|328500000|309760000|105.45|103.16|-0.0217|11150559800|0.0866|0.0605|0.5862|0.2368
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2018-02-09|15/12/2017|0.87|0.88|265600000|267150000|111.15|110.68|-0.0042|11753293264|-0.0114|-0.0058|-0.0225|-0.0152
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-11-07|15/09/2017|0.89|0.88|269700000|270300000|114.44|113.42|-0.0089|12101186606|0.0114|-0.0022|0.023|0.0105
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-08-04|15/06/2017|0.87|0.86|266900000|266490000|94.99|94.64|-0.0037|10044492008|0.0116|0.0015|0.1154|0.38
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-05-09|15/03/2017|0.78|0.69|193400000|200890000|82.26|84.84|0.0314|8698388805|0.1304|-0.0373|0.2381|0.1848
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2017-02-06|15/12/2016|0.63|0.60|163240000|160100000|78.14|79.19|0.0134|8262728887|0.05|0.0196|0.0862|0.0451
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-10-28|15/09/2016|0.58|0.56|156200000|158260000|62.16|63.21|0.0169|6572961740|0.0357|-0.013|-0.0333|-0.0435
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-07-29|15/06/2016|0.6|0.60|163300000|161050000|68.34|68.42|0.0012|7226450810|0|0.014|-0.0164|0.0062
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-04-29|15/03/2016|0.61|0.62|162300000|165580000|64.05|63.07|-0.0153|6772815646|-0.0161|-0.0198|0|0.0411
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2016-02-03|15/12/2015|0.61|0.55|155900000|152310000|65.67|61.65|-0.0612|6944118187|0.1091|0.0236|-0.1974|-0.1663
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-10-30|15/09/2015|0.76|0.73|187000000|183100000|69.16|68.32|-0.0121|7313160540|0.0411|0.0213|0|0.2576
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-07-31|15/06/2015|0.76|0.50|148700000|142810000|61.67|62.35|0.011|6521147675|0.52|0.0412|0.52|0.0413
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-05-01|15/03/2015|0.5|0.47|142800000|139570000|56.27|55.53|-0.0132|5950137726|0.0638|0.0231|-0.2188|-0.1423
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2015-02-06|15/12/2014|0.64|0.66|166500000|166880000|65.14|61.33|-0.0585|6888074723|-0.0303|-0.0023|0.1228|0.1182
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-10-31|15/09/2014|0.57|0.54|148900000|148940000|58.42|60.51|0.0358|6177484134|0.0556|-0.0003|0.14|-0.5066
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-08-01|15/06/2014|0.50|0.50|301800000|143730000|48.47|49.2|0.0151|5125345308|0|1.0998|-0.1071|-0.0841
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-05-06|15/03/2014|0.56|0.56||156920000|53.29|51.07|-0.0417|5635024743|0||0.0769|0.1075
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2014-02-07|15/12/2013|0.52|0.48||141690000|51.68|54.37|0.0521|5464779047|0.0833||0.1064|0.0357
00186|SnP500/R1000VALUE|CBOE|USD|Financials|39325|2013-11-01|15/09/2013|0.47|0.45||136800000|47.97|49.22|0.0261|5072473994|0.0444|||
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-05-04|15/03/2023||0.9957||6240000000|88.76|||27435694204|||-0.1703|-0.218
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2023-02-23|15/12/2022||1.2||7980000000|88.76|||27435694204|||-0.0551|0.0244
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-10-27|15/09/2022|1.13|1.27|7530000000|7790000000|72.65|70.75|-0.0262|22456097091|-0.1102|-0.0334|-0.3825|-0.0309
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-08-04|15/06/2022|1.83|1.39|7770000000|7720000000|83.6|83.97|0.0044|25840738378|0.3165|0.0065|0.3165|0.06
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-05-05|15/03/2022|1.39|1.08|7330000000|7550000000|85.57|81.22|-0.0508|26449665256|0.287|-0.0291|-0.2278|-0.1427
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|96.05|98.63|0.0269|29689031643|0.0112|0.0478|0.295|0.2574
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|103.52|104.08|0.0054|31998004772|0.1681|0.0226|0.0221|0.0526
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|91|96.46|0.06|28128076977|0.7472|0.0521|0.5814|0.0875
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|82.63|85.2|0.0311|25540911246|0.2771|0.0277|-0.4069|-0.1404
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|75.25|77.18|0.0256|23259755962|0.5444|0.0916|0.9863|0.223
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|43.92|50.4|0.1475|13575660322|0.7435|0.066|1.0857|0.0502
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|43.27|41.35|-0.0444|13374746194|-0.125|0.0803|-0.5333|-0.0866
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|38.15|41.6|0.0904|11792155820|0.0417|0.0907|-0.4318|-0.1728
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|56.93|56.14|-0.0139|17597048691|-0.0222|0.0409|0.6709|0.2007
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|55.54|54.5|-0.0187|17167400231|0.0128|0.0313|-0.0247|0.0385
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|53.01|53.51|0.0094|16385377070|0.0658|0.0215|0.0253|0.1109
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-05-08|15/03/2019|0.79|0.61|5140000000|5070000000|50.03|48.61|-0.0284|15464259965|0.2951|0.0138|-0.3471|-0.1828
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2019-02-13|15/12/2018|1.21|1.13|6290000000|5960000000|47.83|49.48|0.0345|14784241465|0.0708|0.0554|0.5316|0.1958
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-11-01|15/09/2018|0.79|0.76|5260000000|5170000000|40.29|41.74|0.036|12453629090|0.0395|0.0174|0.0676|0.0294
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-08-02|15/06/2018|0.74|0.71|5110000000|4720000000|49.86|49.5|-0.0072|15411713574|0.0423|0.0826|0.3704|0.0942
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-05-02|15/03/2018|0.54|0.49|4670000000|3480000000|45.8|45.96|0.0035|14156768177|0.102|0.342|-0.4545|0.076
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2018-02-08|15/12/2017|0.99|0.93|4340000000|4065000000|42.54|41.9|-0.015|13149103520|0.0645|0.0677|0.5469|0.2225
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-11-03|15/09/2017|0.64|0.54|3550000000|3451000000|39.21|40.75|0.0393|12119800797|0.1852|0.0287|-0.0154|0.0629
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-07-27|15/06/2017|0.65|0.53|3340000000|3398000000|38.34|37.63|-0.0185|11850884347|0.2264|-0.0171|0.5116|-0.1753
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-04-27|15/03/2017|0.43|0.33|4050000000|2929000000|34.55|35.81|0.0365|10679396023|0.303|0.3827|-0.5376|0.0602
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2017-02-10|15/12/2016|0.93|0.80|3820000000|3889000000|31.57|34.49|0.0925|9758278918|0.1625|-0.0177|0.86|0.1975
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-10-27|15/09/2016|0.5|0.50|3190000000|3315000000|27.81|25.96|-0.0665|8596063799|0|-0.0377|-0.0385|-0.0062
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-07-28|15/06/2016|0.52|0.51|3210000000|3200000000|28.86|28.45|-0.0142|8920618887|0.0196|0.0031|0.4444|0.1263
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-04-28|15/03/2016|0.36|0.35|2850000000|2780000000|30.6|29.63|-0.0317|9458452376|0.0286|0.0252|0|-0.2297
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2016-02-03|15/12/2015|0.36|0.78|3700000000|3391000000|26.29|26.36|0.0027|8126232632|-0.5385|0.0911|-0.5556|0.3653
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-10-27|15/09/2015|0.81|0.46|2710000000|2540000000|34.5|37.57|0.089|10663941272|0.7609|0.0669|0.5882|0.1339
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-07-29|15/06/2015|0.51|0.43|2390000000|2355000000|37.75|37.59|-0.0042|11668515449|0.186|0.0149|0.5938|0.1659
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-04-29|15/03/2015|0.32|0.26|2050000000|2076000000|38.66|38.34|-0.0083|11949796172|0.2308|-0.0125|0|-0.2652
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2015-02-04|15/12/2014|0.32|0.70|2790000000|2637000000|33.68|34.78|0.0327|10410479573|-0.5429|0.058|-0.5294|0.2237
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-10-29|15/09/2014|0.68|0.35|2280000000|2096000000|31.06|31.47|0.0132|9600637977|0.9429|0.0878|0.7|0.0704
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-07-29|15/06/2014|0.40|0.37|2130000000|2113000000|32.98|31.65|-0.0403|10194109515|0.0811|0.008|0.1111|0.235
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-04-30|15/03/2014|0.36|0.17||1711000000|26.39|28.99|0.0985|8157142135|1.1176||-0.4627|-0.2122
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2014-02-05|15/12/2013|0.67|0.66||2172000000|26.78|25.85|-0.0347|8277691437|0.0152||1.2333|0.2628
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-10-29|15/09/2013|0.30|0.33||1720000000|23.41|23.48|0.003|7236025030|-0.0909||-0.0323|-0.0035
00187|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|7980|2013-07-25|15/06/2013|0.31|0.34||1726000000|24.36|24.09|-0.0111|7529670026|-0.0882|||
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-04-25|15/03/2023||2||36010000000|73.36|||40403313776|||1.439|0.0167
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2023-02-07|15/12/2022|0.86|0.82|35560000000|35420000000|71.01|72.92|0.0269|39109042717|0.0488|0.004|-0.3385|-0.0086
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-10-25|15/09/2022|1.3|1.23|35870000000|35500000000|75.81|84.8|0.1186|41752659395|0.0569|0.0104|-0.2655|-0.0019
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-07-26|15/06/2022|1.77|1.6|35940000000|35560000000|91.93|92.51|0.0063|50630815388|0.1063|0.0107|-0.0328|-0.0336
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|84.86|80.72|-0.0488|46736984776|0.0893|0.0773|0.8119|0.1418
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|80.79|85.95|0.0639|44495416164|0.0358|0.0022|-0.1984|0.0049
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|67.97|70.55|0.038|37434750052|0.0161|0.025|0.008|0.0445
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|72.67|69.73|-0.0405|40023292172|0.0331|0.0278|-0.2331|0.035
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|66|59.49|-0.0986|36349764000|0.0867|0.0163|2.5435|0.0597
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|58.24|61.06|0.0484|32075913884|-0.0221|-0.0011|-0.6349|-0.0275
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|66.39|61.16|-0.0788|36564557724|0.308|0.0297|-0.475|0.0498
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|67.27|66.34|-0.0138|37049219731|0.0084|0.0087|1.7907|0.0645
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|70.82|66.17|-0.0657|39004398112|-0.1224|0.0603|0.1781|0.3802
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|62.88|66.07|0.0507|34631412108|0|0.0222|-0.2396|-0.0063
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|45.77|48.39|0.0572|25208010832|0.0105|0.0282|-0.2836|0.0338
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|52.19|53.73|0.0295|28743850504|0.0806|0.0189|-0.036|-0.0043
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-04-23|15/03/2019|1.39|1.35|18440000000|17460000000|48.08|50.2|0.0441|26480253328|0.0296|0.0561|1.0145|0.1135
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2019-02-05|15/12/2018|0.69|0.66|16560000000|16400000000|64.98|63.08|-0.0292|35787996769|0.0455|0.0098|-0.2291|0.0235
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-10-23|15/09/2018|0.895|1.77|16180000000|16030000000|70.66|64.77|-0.0834|38916279657|-0.4944|0.0094|-0.0056|0.141
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-07-24|15/06/2018|0.9|1.77|14180000000|13840000000|68.06|65.94|-0.0311|37484315895|-0.4915|0.0246|-0.5853|0.0751
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-04-24|15/03/2018|2.17|1.93|13190000000|13200000000|55.28|54.65|-0.0114|30445680448|0.1244|-0.0008|1.2371|0.0297
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2018-02-06|15/12/2017|0.97|0.47|12810000000|12542000000|49.69|52.19|0.0503|27366965504|1.0638|0.0214|0.437|0.0765
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-10-24|15/09/2017|0.675|0.62|11900000000|11779000000|48.99|45.38|-0.0737|26981439384|0.0887|0.0103|-0.5755|-0.0042
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-07-25|15/06/2017|1.59|0.66|11950000000|11693000000|42.1|41.7|-0.0095|23186742560|1.4091|0.022|0.4196|0.0196
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-04-25|15/03/2017|1.12|0.52|11720000000|11419000000|35.99|36.4|0.0114|19821637384|1.1538|0.0264|-0.0588|-0.016
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2017-02-07|15/12/2016|1.19|0.55|11910000000|10941000000|31.82|34.34|0.0792|17524992112|1.1636|0.0886|0.0721|0.0977
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-10-25|15/09/2016|1.11|0.57|10850000000|10961000000|31.52|31.98|0.0146|17359766332|0.9474|-0.0101|-0.1395|-0.0046
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-07-26|15/06/2016|1.29|0.54|10900000000|10786000000|37.63|33.7|-0.1044|20724873608|1.3889|0.0106|0.7432|0.5683
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-04-26|15/03/2016|0.74|0.37|6950000000|7282000000|31.43|32.75|0.042|17310198388|1|-0.0456|-0.2211|0.1032
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2016-02-09|15/12/2015|0.95|0.43|6300000000|6172000000|26.86|27.45|0.022|14793252776|1.2093|0.0207|0.131|0.0825
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-10-27|15/09/2015|0.84|0.39|5820000000|5786000000|29.02|30.55|0.0527|15982881332|1.1538|0.0059|0.1507|0.0463
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-07-28|15/06/2015|0.73|0.35||5530000000|34.55|34.6|0.0014|19028550280|1.0857||0.4038|0.0807
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-04-28|15/03/2015|0.52|0.24||5117000000|35.4|31.98|-0.0966|19496692440|1.1667||-0.4023|0.1102
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2015-02-03|15/12/2014|0.87|0.42||4609000000|27.26|28.77|0.0554|15013554166|1.0714||-0.1386|0.0893
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-10-28|15/09/2014|1.01|0.24||4231000000|20.55|22.46|0.0929|11317994280|3.2083||0.2785|0.1566
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-07-22|15/06/2014|0.79|0.18||3658000000|18.89|19.98|0.0577|10403742724|3.3889||0.386|0.1248
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-04-22|15/03/2014|0.57|0.11||3252000000|14.32|16.3|0.1383|7886797112|4.1818||-0.3214|0.1524
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2014-02-04|15/12/2013|0.84|0.21||2822000000|14.78|15.45|0.0453|8140143973|3||-0.0455|0.0546
00188|SnP500/R1000VALUE|CNC|USD|Healthcare|32525|2013-10-22|15/09/2013|0.88|0.21||2676000000|16.53|15.85|-0.0411|9103963998|3.1905|||
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-05-04|15/03/2023||0.5054||2790000000|29.21|||18396128051|||0.7428|0.3676
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2023-02-17|15/12/2022|0.28|0.29|1720000000|2040000000|29.05|||18295361952|-0.0345|-0.1569|-0.125|-0.0947
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-11-01|15/09/2022|0.32|0.33|1900000000|1780000000|28.61|28.11|-0.0175|18018255778|-0.0303|0.0674|0.0323|-0.0206
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-08-02|15/06/2022|0.31|0.271|1940000000|1940000000|31.63|31.69|0.0019|19920216812|0.1439|0|-0.3404|-0.2971
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-05-03|15/03/2022|0.47|0.4772|2760000000|2760000000|30.22|31.34|0.0371|19032214807|-0.0151|0|0.3056|0.1948
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|26.61|26.49|-0.0045|16758678330|0.2636|0|0.0909|0.32
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|26.29|26.67|0.0145|16557146131|0.1786|0|-0.0833|0.0057
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|25.7|26.48|0.0304|16185570687|0.4652|0|-0.3898|-0.3176
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|24.28|24.49|0.0086|15291270651|0.094|0|1.0345|0.2439
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|20.81|19.44|-0.0658|13105903010|0.4933|0.0199|-0.1471|0.2654
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|21.56|22.86|0.0603|13578244553|0.1199|-0.0581|0.619|0.0253
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|19.02|20.41|0.0731|11978581819|0.05|-0.3946|-0.6769|-0.2719
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|15.98|18.59|0.1633|10064023521|0.4773|-0.0996|0.4444|-0.3282
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|24.08|23.02|-0.044|15165312426|0.2162|-0.1884|-0.1509|0.1788
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|28.77|28.78|0.0003|18119021878|0.2619|-0.068|0.5143|-0.0214
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|28.86|27.83|-0.0357|18175702959|0.1667|-0.0106|-0.2391|-0.2068
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-05-09|15/03/2019|0.46|0.54|3530000000|3850000000|30.45|29.66|-0.0259|19177067126|-0.1481|-0.0831|0.2778|0.1612
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2019-02-28|15/12/2018|0.36|0.35|3040000000|2500000000|31.16|30.17|-0.0318|19624216544|0.0286|0.216|-0.0769|0.3756
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-11-08|15/09/2018|0.39|0.42|2210000000|2100000000|28.32|28.13|-0.0067|17835616471|-0.0714|0.0524|0.3|0.0091
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-08-03|15/06/2018|0.3|0.32|2190000000|2100000000|28.11|28.27|0.0057|17703361416|-0.0625|0.0429|-0.4545|-0.307
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-05-04|15/03/2018|0.55|0.44|3160000000|2630000000|25.38|26.63|0.0493|15984037287|0.25|0.2015|0.6667|0.197
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2018-02-22|15/12/2017|0.33|0.3|2640000000|2330000000|26.23|27.73|0.0572|16519357942|0.1|0.133|-0.1316|0.2571
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-11-03|15/09/2017|0.38|0.39|2100000000|2014000000|29.74|29.72|-0.0007|18729916508|-0.0256|0.0427|0.3103|-0.0187
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-08-03|15/06/2017|0.29|0.22|2140000000|1907000000|28.17|28.54|0.0131|17741148403|0.3182|0.1222|-0.2162|-0.219
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-05-05|15/03/2017|0.37|0.34|2740000000|2176000000|27.98|27.87|-0.0039|17621488209|0.0882|0.2592|0.4231|0.3173
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2017-02-28|15/12/2016|0.26|0.28|2080000000|2182000000|26.79|27.7|0.034|16872040493|-0.0714|-0.0467|-0.3659|0.1005
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-11-04|15/09/2016|0.41|0.36|1890000000|1866000000|22.54|23.62|0.0479|14195438416|0.1389|0.0129|1.4118|0.1667
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-08-05|15/06/2016|0.17|0.20|1620000000|1673000000|23.6|22.71|-0.0377|14863014127|-0.15|-0.0317|-0.4688|-0.1735
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-05-10|15/03/2016|0.32|0.31|1960000000|2437000000|21.68|22.01|0.0152|13653819729|0.0323|-0.1957|0.1852|0.12
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2016-02-26|15/12/2015|0.27|0.23|1750000000|3006000000|19.14|18.63|-0.0266|12054155793|0.1739|-0.4178|-0.2059|0.1006
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-11-05|15/09/2015|0.34|0.30|1590000000|1993000000|18.68|17.46|-0.0653|11764453557|0.1333|-0.2022|0.7895|0.0392
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-08-10|15/06/2015|0.19|0.19|1530000000|1872000000|19.14|19.36|0.0115|12054155793|0|-0.1827|0|-0.4047
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-05-11|15/03/2015|0.19|0.33|2570000000|2883000000|20.72|20.04|-0.0328|13049221929|-0.4242|-0.1086|-0.3667|0.103
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2015-02-26|15/12/2014|0.30|0.26|2330000000|1598000000|21.57|20.79|-0.0362|13584542584|0.1538|0.4581|0|0.3017
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-11-05|15/09/2014|0.30|0.30|1790000000|1753000000|24.64|24.94|0.0122|15517993775|0|0.0211|0.4286|-0.0479
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-08-06|15/06/2014|0.21|0.23|1880000000|1823000000|23.94|23.88|-0.0025|15077142389|-0.087|0.0313|-0.2222|-0.199
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-05-01|15/03/2014|0.27|0.31||2276000000|24.76|24.29|-0.019|15593568950|-0.129||-0.325|0.6686
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2014-02-26|15/12/2013|0.40|0.28||1364000000|24.19|23.56|-0.026|15234589570|0.4286||0.2121|-0.284
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-11-06|15/09/2013|0.33|0.35||1905000000|24.26|24.73|0.0194|15278674588|-0.0571||0.1|0.1906
00189|SnP500/R1000VALUE|CNP|USD|Utilities|7946|2013-08-01|15/06/2013|0.30|0.26||1600000000|24.82|25.11|0.0117|15631355937|0.1538|||
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-05-03|15/03/2023||3.14||2140000000|82.35|||16107659702|||-0.2698|-0.2438
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2023-02-15|15/12/2022|4.35|4.3|2610000000|2830000000|85.53|85.31|-0.0026|16729667761|0.0116|-0.0777|0.9954|0.125
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-11-02|15/09/2022|2.18|3.41|2320000000|2320000000|107.8|105.24|-0.0237|21085680597|-0.3607|0|-0.6093|-0.3156
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-08-01|15/06/2022|5.58|5.92|3390000000|3530000000|95.49|98.17|0.0281|18677843582|-0.0574|-0.0397|0.3254|0.1812
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-05-04|15/03/2022|4.21|4.35|2870000000|2600000000|100.66|100.29|-0.0037|19689096716|-0.0322|0.1038|0.1348|0.1299
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2022-02-15|15/12/2021|3.71|3.44|2540000000|2560000000|71.46|74.42|0.0414|13977575821|0.0785|-0.0078|2.6373|0.8676
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-11-03|15/09/2021|1.02|0.9599|1360000000|1380000000|56.41|58.5|0.0371|11033795970|0.0626|-0.0145|-0.113|-0.1447
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-08-09|15/06/2021|1.15|1.56|1590000000|1630000000|46.19|47.82|0.0353|9034763731|-0.2628|-0.0245|0.7108|0.5143
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-05-05|15/03/2021|0.6722|0.5851|1050000000|1100000000|49.62|52.17|0.0514|9705671791|0.1489|-0.0455|0.6058|-0.0455
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2021-02-17|15/12/2020|0.4186|0.1128|1100000000|1020000000|45.24|43.87|-0.0303|8848944328|2.711|0.0784|-3.6477|0.2987
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-11-04|15/09/2020|-0.1581|0.0745|847000000|885240000|27.02|27.34|0.0118|5285112090|-3.1221|-0.0432|-1.1824|-0.2942
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-08-05|15/06/2020|0.8667|0.64|1200000000|1150000000|32.38|33.39|0.0312|6333528209|0.3542|0.0435|1.5665|0.2358
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-05-06|15/03/2020|0.3377|0.25|971000000|924620000|27.31|27.54|0.0084|5341835896|0.3508|0.0502|0.4018|-0.0752
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2020-02-12|15/12/2019|0.2409|0.26|1050000000|1030000000|42.17|39.34|-0.0671|8248451642|-0.0735|0.0194|-0.2512|0.0096
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-10-30|15/09/2019|0.3217|0.35|1040000000|1060000000|46.87|45.35|-0.0324|9167771791|-0.0809|-0.0189|-0.7525|-0.3067
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-07-31|15/06/2019|1.3|0.87|1500000000|1390000000|49.74|52.35|0.0525|9729144328|0.4943|0.0791|2.1115|0.5
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-05-01|15/03/2019|0.4178|0.35|1000000000|1010000000|44.78|43.46|-0.0295|8758967761|0.1937|-0.0099|0.9895|-0.115
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2019-02-13|15/12/2018|0.21|0.44|1130000000|1240000000|42.91|42.54|-0.0086|8393195970|-0.5227|-0.0887|0.5162|0.0865
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-10-31|15/09/2018|0.1385|0.17|1040000000|999720000|46.25|51.05|0.1038|9046500000|-0.1853|0.0403|-0.7772|-0.2
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-08-01|15/06/2018|0.6215|0.45|1300000000|1220000000|44.42|49.5|0.1144|8688551642|0.3811|0.0656|1.3019|0.3584
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-05-02|15/03/2018|0.27|0.26|957000000|1050000000|38.67|38.27|-0.0103|7563851642|0.0385|-0.0886|-14.5|-0.13
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2018-02-14|15/12/2017|-0.02|-0.08|1100000000|977900000|39|40.89|0.0485|7628400000|-0.75|0.1249|-0.9487|0.2644
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-11-01|15/09/2017|-0.39|-0.54|870000000|730000000|37.98|38.55|0.015|7428887910|-0.2778|0.1918|-4.9|-0.2232
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-08-02|15/06/2017|0.1|-0.04|1120000000|1057000000|29.22|30.71|0.051|5715431866|-3.5|0.0596|1|0.0769
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-05-03|15/03/2017|0.05|0.02|1040000000|997240000|26.37|27.07|0.0265|5157972164|1.5|0.0429|-1.1282|0.1995
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2017-02-16|15/12/2016|-0.39|-0.05|867000000|908630000|34.49|34.11|-0.011|6746244328|6.8|-0.0458|-4|0.275
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-11-02|15/09/2016|0.13|-0.03|680000000|787770000|24.89|22.6|-0.092|4868483881|-5.3333|-0.1368|0|-0.3982
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-08-03|15/06/2016|0.13|0.68|1130000000|1130000000|24.49|21.43|-0.1249|4790243955|-0.8088|0|-0.6061|0.13
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-05-04|15/03/2016|0.33|0.45|1000000000|836060000|31.67|30.79|-0.0278|6194652015|-0.2667|0.1961|-0.175|-0.1071
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2016-02-17|15/12/2015|0.40|0.82|1120000000|1081000000|31.14|34.37|0.1037|6090983881|-0.5122|0.0361|-0.4737|0.2077
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-11-04|15/09/2015|0.76|0.73|927400000|886870000|51.96|46.84|-0.0985|10163375821|0.0411|0.0457|0.551|-0.2921
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-08-05|15/06/2015|0.49|1.49|1310000000|1313000000|60.53|63|0.0408|11839667761|-0.6711|-0.0023|-0.6918|0.3737
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-05-06|15/03/2015|1.59|0.92|953600000|977750000|58.04|60.02|0.0341|11352624179|0.7283|-0.0247|-0.6674|-0.2184
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2015-02-17|15/12/2014|4.78|1.02|1220000000|1156000000|60.28|59.24|-0.0173|11790767761|3.6863|0.0554|0.8244|0.3241
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-11-05|15/09/2014|2.62|0.69|921400000|932380000|50.49|50.3|-0.0038|9875844328|2.7971|-0.0118|0|-0.3732
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-08-06|15/06/2014|2.62|1.34|1470000000|1344000000|49.93|48.76|-0.0234|9766308060|0.9552|0.0938|-0.4191|0.1304
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-05-07|15/03/2014|4.51|0.91||1189000000|48.7|48.27|-0.0088|9525720149|3.956||0|-0.0442
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2014-02-18|15/12/2013|4.51|0.90||1244000000|46.33|47.52|0.0257|9062148358|4.0111||0.1594|0.0951
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2013-11-04|15/09/2013|3.89|0.80||1136000000|42.99|41.9|-0.0254|8408844328|3.8625||-0.5434|-0.3198
00190|SnP500/R1000VALUE|CF|USD|Basic Materials|8102|2013-08-06|15/06/2013|8.52|1.52||1670000000|38.62|37.98|-0.0166|7554071791|4.6053|||
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-04-26|15/03/2023||1.04||4890000000|101.17|||11787359787|||-0.2353|-0.1406
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2023-02-01|15/12/2022|1.03|1.36|5100000000|5690000000|100.17|104.38|0.042|11670849359|-0.2426|-0.1037|-0.4213|-0.1528
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-11-02|15/09/2022|1.78|2.16|6020000000|6340000000|97.84|88.47|-0.0958|11399379849|-0.1759|-0.0505|-0.2937|-0.1147
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-07-27|15/06/2022|2.52|1.98|6800000000|6770000000|99.85|108.07|0.0823|11633566058|0.2727|0.0044|0.2293|-0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-04-27|15/03/2022|2.05|1.55|6820000000|5960000000|101.36|110.34|0.0886|11809497053|0.3226|0.1443|0.1782|0.0492
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2022-02-02|15/12/2021|1.74|1.86|6500000000|6220000000|104.57|89.56|-0.1435|12183495420|-0.0645|0.045|-0.0595|0.0383
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|98.19|97.64|-0.0056|11440159210|0.3028|0.155|0.2847|0.132
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|92.5|88.51|-0.0431|10777214590|0.0827|0.1286|0.125|0.1521
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|98.14|93.63|-0.046|11434333333|0.2998|0.0984|0.1852|0.0549
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|99.32|91.52|-0.0785|11571815673|0.1129|0.0859|0.08|0.0782
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|99.59|88.58|-0.1106|11603273098|0.0277|0.0904|-0.0566|0.1625
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|87.7|95.28|0.0864|10217964180|0.7667|0.0522|0.8596|-0.0472
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|74.04|71.26|-0.0375|8626432196|-0.1739|0.0672|-0.2192|0.0053
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2020-01-28|15/12/2019|0.73|0.96|3790000000|3750000000|78.47|73.41|-0.0645|9142573427|-0.2396|0.0107|-0.3178|-0.0181
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-10-29|15/09/2019|1.07|1.14|3860000000|3930000000|90.33|77.08|-0.1467|10524387175|-0.0614|-0.0178|-0.123|-0.0128
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-07-30|15/06/2019|1.22|1.22|3910000000|4010000000|85.06|83.73|-0.0156|9910376721|0|-0.0249|0.0517|0.0427
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-04-30|15/03/2019|1.16|1.14|3750000000|3760000000|81.11|80.73|-0.0047|9450160886|0.0175|-0.0027|-0.1343|-0.0942
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2019-01-29|15/12/2018|1.34|1.21|4140000000|4250000000|86.77|86.73|-0.0005|10109609446|0.1074|-0.0259|0.072|-0.035
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-10-30|15/09/2018|1.25|1.17|4290000000|4290000000|87.06|89.03|0.0226|10143397577|0.0684|0|0.1062|0.0023
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-07-31|15/06/2018|1.13|1.06|4280000000|4190000000|90.47|95.38|0.0543|10540698563|0.066|0.0215|0.2697|0.0891
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-05-01|15/03/2018|0.89|1|3930000000|3850000000|92.03|82.9|-0.0992|10722454547|-0.11|0.0208|0.0422|-0.0076
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2018-01-30|15/12/2017|0.854|0.84|3960000000|3727000000|96.31|91.46|-0.0504|11221119036|0.0167|0.0625|0.0047|0.0476
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-10-31|15/09/2017|0.85|0.82|3780000000|3660000000|78.35|79.33|0.0125|9128591856|0.0366|0.0328|0.0897|0.0189
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-07-19|15/06/2017|0.78|0.90|3710000000|3626000000|69.5|65.01|-0.0646|8097474746|-0.1333|0.0232|-0.093|0.0848
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-04-25|15/03/2017|0.86|0.81|3420000000|3336000000|77.59|72.81|-0.0616|9040043682|0.0617|0.0252|0|0.0029
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2017-01-31|15/12/2016|0.86|0.84|3410000000|3329000000|76.51|75.11|-0.0183|8914213095|0.0238|0.0243|-0.0444|0.0149
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-10-25|15/09/2016|0.9|0.96|3360000000|3328000000|69.12|67.3|-0.0263|8053201103|-0.0625|0.0096|-0.1|0.0182
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-07-26|15/06/2016|1|1.00|3300000000|3434000000|71.5|68.35|-0.0441|8330495602|0|-0.039|0|0.0749
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-04-26|15/03/2016|1.00|0.82|3070000000|3171000000|74.6|71.81|-0.0374|8691677751|0.2195|-0.0319|0.2048|-0.0436
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2016-02-02|15/12/2015|0.83|0.87|3210000000|3352000000|65.21|64.91|-0.0046|7597644903|-0.046|-0.0424|-0.1354|-0.0614
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-10-27|15/09/2015|0.96|0.94|3420000000|3568000000|72.5|67.99|-0.0622|8447006030|0.0213|-0.0415|0.0213|-0.0366
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-07-29|15/06/2015|0.94|0.86|3550000000|3695000000|66.73|69.87|0.0471|7774741252|0.093|-0.0392|0.2877|0.0758
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-04-27|15/03/2015|0.73|0.74|3300000000|3444000000|70.65|65.73|-0.0696|8231461916|-0.0135|-0.0418|0|-0.0179
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2015-02-03|15/12/2014|0.73|0.76|3360000000|3341000000|73.44|70.5|-0.04|8556526117|-0.0395|0.0057|-0.0519|-0.0317
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-10-28|15/09/2014|0.77|0.80|3470000000|3502000000|71.7|72.1|0.0056|8353797332|-0.0375|-0.0091|-0.0375|-0.0086
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-07-29|15/06/2014|0.80|0.76|3500000000|3498000000|65.61|68.53|0.0445|7644249252|0.0526|0.0006|0.2698|0.0986
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-04-29|15/03/2014|0.63|0.61||3184000000|56.49|58.9|0.0427|6581674273|0.0328||0.0161|-0.0257
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2014-02-04|15/12/2013|0.62|0.68||3268000000|57.73|53.16|-0.0792|6726146955|-0.0882||-0.1014|0.0121
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-11-05|15/09/2013|0.69|0.73||3229000000|61.73|60.1|-0.0264|7192188667|-0.0548||-0.0143|-0.0338
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|6426|2013-08-06|15/06/2013|0.70|0.74||3342000000|59.66|56.31|-0.0562|6951012117|-0.0541|||
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-04-17|15/03/2023||0.9977||5350000000|80.32|||149936505789|||-0.0847|-0.0378
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2023-01-18|15/12/2022|1.07|1.09|5500000000|5560000000|83.49|76.32|-0.0859|155854066180|-0.0183|-0.0108|-0.0273|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-10-17|15/09/2022|1.1|1.05|5500000000|5410000000|68.98|68.61|-0.0054|128767688147|0.0476|0.0166|0.134|0.0806
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-07-18|15/06/2022|0.97|0.9093|5090000000|5040000000|62.18|63.2|0.0164|116073854721|0.0668|0.0099|0.2597|0.0899
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-04-18|15/03/2022|0.77|0.8431|4670000000|4830000000|82.75|76.9|-0.0707|154472683033|-0.0867|-0.0331|-0.1047|-0.0085
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2022-01-18|15/12/2021|0.86|0.8814|4710000000|4790000000|95.53|91.51|-0.0421|178329609928|-0.0243|-0.0167|0.0238|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|78.11|80.55|0.0312|145811013486|0.0379|0.0111|0.2|0.0088
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|70.55|66.68|-0.0549|131698468391|-0.0062|0.0157|-0.1667|-0.0403
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|67.44|64.74|-0.04|125892907805|0.02|0.0216|0.1351|0.1292
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|58.75|58.61|-0.0024|109670938105|0.125|0.017|0.5417|0.7061
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|37.12|39.29|0.0585|69293363495|0.0252|0.0124|0|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|35.66|33.44|-0.0623|66567925721|-0.0943|-0.0121|-0.1724|-0.0649
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|36.21|34.6|-0.0445|67594630951|-0.0645|0.0038|-0.0645|0.0038
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2020-01-16|15/12/2019|0.62|0.64|2610000000|2610000000|47.12|48.34|0.0259|87960757215|-0.0313|0|-0.1143|-0.0369
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-10-15|15/09/2019|0.7|0.64|2710000000|2640000000|37.72|39.02|0.0345|70413411391|0.0938|0.0265|0.0606|0.0112
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-07-16|15/06/2019|0.66|0.65|2680000000|2670000000|40.3|41.21|0.0226|75229595267|0.0154|0.0037|-0.0435|-0.0147
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-04-15|15/03/2019|0.69|0.66|2720000000|2680000000|45.35|45.66|0.0068|84656627672|0.0455|0.0149|0.0615|0.0187
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2019-01-16|15/12/2018|0.65|0.64|2670000000|2640000000|44.25|46.92|0.0603|82603217211|0.0156|0.0114|0|0.0349
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-10-15|15/09/2018|0.65|0.65|2580000000|2580000000|49.01|48.23|-0.0159|91488893488|0|0|0.0833|0.0361
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-07-17|15/06/2018|0.6|0.58|2490000000|2470000000|51.06|54.22|0.0619|95315714898|0.0345|0.0081|0.0909|0.0375
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-04-16|15/03/2018|0.55|0.54|2400000000|2380000000|51.04|53.61|0.0504|95278379256|0.0185|0.0084|0|0.0169
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2018-01-17|15/12/2017|0.55|0.41|2360000000|2233000000|55.53|55.33|-0.0036|103660035048|0.3415|0.0569|0.3095|0.0876
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-10-16|15/09/2017|0.42|0.41|2170000000|2184000000|44.73|43.39|-0.03|83499251255|0.0244|-0.0064|0.0769|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-07-18|15/06/2017|0.39|0.39|2130000000|2122000000|42.93|42.17|-0.0177|80139121810|0|0.0038|0|-0.0047
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-04-18|15/03/2017|0.39|0.36|2140000000|2059000000|38.14|38.28|0.0037|71197438509|0.0833|0.0393|0.0833|0.0594
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2017-01-17|15/12/2016|0.36|0.36|2020000000|1986000000|41.41|41.1|-0.0075|77301677110|0|0.0171|0.0588|0.0306
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-10-20|15/09/2016|0.34|0.33|1960000000|1887000000|32.54|32.27|-0.0083|60743700874|0.0303|0.0387|0.1333|0.0481
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-07-18|15/06/2016|0.3|0.30|1870000000|1800000000|27.03|27.48|0.0166|50457966507|0|0.0389|0.25|0.0809
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2016-01-19|15/12/2015|0.24|0.25|1730000000|1614000000|27.02|25.27|-0.0648|50439298686|-0.04|0.0719|-0.1111|0.0613
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-10-15|15/09/2015|0.27|0.27|1630000000|1594000000|27.78|28.68|0.0324|51858021036|0|0.0226|0.08|0.0188
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-07-16|15/06/2015|0.25|0.24|1600000000|1544000000|33.65|34.79|0.0339|62815782716|0.0417|0.0363|0.1364|0.0127
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2015-01-16|15/12/2014|0.22|0.24|1580000000|1485000000|26.67|26.75|0.003|49785939194|-0.0833|0.064|-0.0833|0
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-10-15|15/09/2014|0.24|0.24|1580000000|1496000000|25.28|25.5|0.0087|47191172606|0|0.0561|0.0435|0.0533
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-07-14|15/06/2014|0.23|0.22|1500000000|1471000000|27.1|27.43|0.0122|50588637693|0.0455|0.0197|-0.0417|-0.0014
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-04-15|15/03/2014|0.24|0.22||1473000000|25.3|26.84|0.0609|47228504687|0.0909||0.0435|0.0536
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2014-01-13|15/12/2013|0.23|0.21||1398000000|25.66|25.59|-0.0027|47900532001|0.0952||0.0455|0.0433
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2013-10-15|15/09/2013|0.22|0.20||1340000000|22.01|23.43|0.0645|41086934005|0.1||0.0526|0.0159
00192|SnP500/R1000VALUE|SCHW|USD|Financials|6491|2013-07-16|15/06/2013|0.18|0.19||1319000000|21.71|20.95|-0.035|40526910057||||
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-04-25|15/03/2023||8.86||2330000000|1617.67|||44683034450|||-0.0067|0.0448
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2023-02-07|15/12/2022|8.29|8.92|2200000000|2230000000|1700.28|1637.41|-0.037|46964874826|-0.0706|-0.0135|-0.1283|-0.009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-10-25|15/09/2022|9.51|9.19|2220000000|2230000000|1545.84|1476.03|-0.0452|42698955022|0.0348|-0.0045|0.0226|0.0045
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-07-26|15/06/2022|9.3|9.03|2210000000|2250000000|1328.87|1510|0.1363|36705843688|0.0299|-0.0178|0.6316|0.0941
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|1516|1475.63|-0.0266|41874720052|0.0106|0.005|0.0215|0.0306
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|1452.9399|1608.74|0.1072|40132884762|0.0629|0|-0.2051|0.0051
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|1823.09|1792.21|-0.0169|50357112103|0.109|0.0052|-0.059|0.0317
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|1574.35|1798.4|0.1423|43486454150|0.1424|0.0053|0.3918|0.0862
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|1532.09|1480|-0.034|42319154626|0.0894|-0.0057|0.5402|0.0807
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|1509.02|1499.99|-0.006|41681920099|-0.067|0|-0.0745|0.0063
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|1348.47|1300.29|-0.0357|37247231215|0.0836|0.0063|8.4|0.1765
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|1163.1|1121.03|-0.0362|32126969571|0.1429|0.0226|-0.8701|-0.0355
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|808.73|882.26|0.0909|22338615785|0.0845|-0.007|0.0769|-0.0208
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|867.33|854.01|-0.0154|23957257031|0.0362|0.0286|-0.2513|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|851.54|788.19|-0.0744|23521106987|0.19|0.0145|-0.0426|-0.021
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|742.51|777.96|0.0477|20509497886|0.0668|0.0142|0.1735|0.0916
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-04-24|15/03/2019|3.4|3.01|1310000000|1270000000|702.46|678.07|-0.0347|19403243251|0.1296|0.0315|0.9767|0.065
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2019-02-06|15/12/2018|1.72|1.4|1230000000|1190000000|526.65|585.78|0.1123|14547046397|0.2286|0.0336|-0.2037|0
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-10-25|15/09/2018|2.16|2.01|1230000000|1240000000|413|438.38|0.0615|11407822811|0.0746|-0.0081|-0.2474|-0.0315
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-07-26|15/06/2018|2.87|2.81|1270000000|1260000000|451.63|472.3|0.0458|12474854895|0.0214|0.0079|0.3474|0.1043
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-04-25|15/03/2018|2.13|1.57|1150000000|1150000000|333.1|422.5|0.2684|9200837404|0.3567|0|0.5896|0.036
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2018-02-06|15/12/2017|1.34|1.32|1110000000|1115000000|300.3|272.21|-0.0935|8294840317|0.0152|-0.0045|0.0075|-0.0177
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-10-24|15/09/2017|1.33|1.63|1130000000|1137000000|320.45|277.01|-0.1356|8851421208|-0.184|-0.0062|-0.4267|-0.0342
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-07-25|15/06/2017|2.32|2.18|1170000000|1187000000|339.98|340.6|0.0018|9390875847|0.0642|-0.0143|0.45|0.0935
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-04-25|15/03/2017|1.6|1.27|1070000000|1051000000|468.79|482.99|0.0303|12948845891|0.2598|0.0181|1.9091|0.0388
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2017-02-02|15/12/2016|0.55|0.57|1030000000|1036000000|420.23|404.08|-0.0384|11607529068|-0.0351|-0.0058|-0.3038|-0.0096
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-10-25|15/09/2016|0.79|1.59|1040000000|1088000000|413.35|368.02|-0.1097|11417490626|-0.5031|-0.0441|1.9259|0.0417
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-07-21|15/06/2016|0.27|0.93|998400000|1051000000|419.68|442.48|0.0543|11592336547|-0.7097|-0.05|-0.6897|0.1964
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-04-26|15/03/2016|0.87|-0.95|834500000|867940000|443.1|417.22|-0.0584|12239240574|-1.9158|-0.0385|-0.5991|-0.1634
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2016-02-02|15/12/2015|2.17|1.85|997500000|1008000000|472.64|461.74|-0.0231|13055190171|0.173|-0.0104|0|-0.1824
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-10-20|15/09/2015|2.17|4.62|1220000000|1218000000|718.64|665.67|-0.0737|19850164533|-0.5303|0.0016|-0.5272|0.0167
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-07-21|15/06/2015|4.59|4.44|1200000000|1216000000|678|725.82|0.0705|18727612266|0.0338|-0.0132|0.0315|0.1009
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-04-21|15/03/2015|4.45|3.66|1090000000|1106000000|686.93|641.23|-0.0665|18974275157|0.2158|-0.0145|0.1469|0.0187
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2015-02-03|15/12/2014|3.88|3.79|1070000000|1075000000|712.55|676|-0.0513|19681946743|0.0237|-0.0047|-0.0651|-0.0093
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-10-20|15/09/2014|4.15|3.84|1080000000|1061000000|641.72|607.55|-0.0532|17725490848|0.0807|0.0179|0.1857|0.0286
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-07-21|15/06/2014|3.50|3.09|1050000000|990200000|592.42|659.77|0.1137|16363734128|0.1327|0.0604|0.3258|0.1332
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-04-17|15/03/2014|2.64|2.86||873830000|552.4|506.54|-0.083|15258308957|-0.0769||0.0435|0.0575
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2014-01-30|15/12/2013|2.53|2.53||826300000|484.5|551.96|0.1392|13382784872|0||-0.0489|0.0075
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2013-10-17|15/09/2013|2.66|2.78||820130000|438.07|509.74|0.1636|12100302718|-0.0432||-0.0107|0.0216
00193|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|13837|2013-07-25|15/06/2013|1.35|2.81||802780000|400.12|405.87|0.0144|11052053287||||
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-04-25|15/03/2023||4.47||9720000000|210.61|||87317822875|||0.0493|0.0073
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2023-01-31|15/12/2022|4.05|4.26|10550000000|9650000000|226.07|213.44|-0.0559|93727462133|-0.0493|0.0933|0.2776|-0.1223
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-10-25|15/09/2022|3.17|2.62|12020000000|11670000000|203.38|204.15|0.0038|84320303838|0.2099|0.03|-0.2452|0.167
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-07-26|15/06/2022|4.2|3.62|10300000000|9940000000|187.21|187|-0.0011|77616305775|0.1602|0.0362|0.0995|0.1196
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|207.32|210.62|0.0159|85953808583|0.0977|0.0256|0.0026|0.0055
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|197.28|207.53|0.052|81791272686|0.1581|0.0316|0.4432|-0.1294
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|188.07|190.27|0.0117|77972857605|0.2222|0.1265|-0.2707|0.1005
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|168.14|166.02|-0.0126|69709978835|0.2027|0.1383|0.4365|0.1028
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|166.03|164.06|-0.0119|68835183436|0.0202|0.0811|-0.2075|0.0297
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|148.04|155.32|0.0492|61376619699|0.1277|0.0473|0.59|-0.0738
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|125.99|127.42|0.0114|52234805022|-0.0868|0.0993|-4.5714|0.0861
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|132.39|131.94|-0.0034|54888212733|-0.1515|0.0516|-1.209|0.0476
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|114.64|106.22|-0.0734|47529154039|0.0469|0.0842|0.1754|-0.0025
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|153.23|165.33|0.079|63528368014|0.0755|0.0796|-0.1556|-0.0719
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|148.24|153.37|0.0346|61459543731|0.0345|0.0953|0.0385|0.0336
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|147.79|151.58|0.0256|61272970985|0.0156|0.072|0.0236|0.1409
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-04-30|15/03/2019|2.54|2.56|7310000000|6980000000|143.63|144.23|0.0042|59548261192|-0.0078|0.0473|0.2574|-0.0054
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2019-02-05|15/12/2018|2.02|1.98|7350000000|7000000000|133.93|129.88|-0.0302|55526686027|0.0202|0.05|-0.1618|-0.0937
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-10-23|15/09/2018|2.41|2.36|8110000000|7750000000|127.13|125|-0.0168|52707442905|0.0212|0.0465|-0.1007|0.0112
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-07-24|15/06/2018|2.68|2.62|8020000000|7410000000|133.94|135.62|0.0125|55530836025|0.0229|0.0823|0.1453|0.1296
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-04-26|15/03/2018|2.34|2.32|7100000000|6720000000|137.26|137.31|0.0004|56907287657|0.0086|0.0565|0.0263|0.0071
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2018-01-30|15/12/2017|2.28|2.28|7050000000|6617000000|154.12|156.15|0.0132|63897357182|0|0.0654|-18.5385|-0.1076
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-10-26|15/09/2017|-0.13|-0.25|7900000000|7177000000|154.16|152.75|-0.0091|63913944519|-0.48|0.1007|-1.052|0.0422
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-07-25|15/06/2017|2.5|2.46|7580000000|7125000000|146.89|143.9|-0.0204|60899838145|0.0163|0.0639|0.0081|0.2246
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-04-25|15/03/2017|2.48|2.41|6190000000|6169000000|136.78|138.93|0.0157|56708283898|0.029|0.0034|-0.0882|-0.0313
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2017-01-31|15/12/2016|2.72|2.41|6390000000|6647000000|131.71|128.48|-0.0245|54606291267|0.1286|-0.0387|-0.0556|-0.1559
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-10-25|15/09/2016|2.88|2.58|7570000000|7235000000|122.28|127|0.0386|50696658486|0.1163|0.0463|0.28|-0.0181
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-07-26|15/06/2016|2.25|2.21||7368000000|127.94|127.18|-0.0059|53043266889|0.0181||0|0.0943
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-05-04|15/03/2016|2.25|2.15|5480000000|6733000000|118.26|122.46|0.0355|49029988556|0.0465|-0.1861|-0.0546|0.5096
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2016-01-26|15/12/2015|2.38|2.27|3630000000|3904000000|108|108.1|0.0009|44776244448|0.0485|-0.0702|0|0.1451
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-10-20|15/09/2015|2.38|2.37|3170000000|4292000000|109.51|113.58|0.0372|45402283566|0.0042|-0.2614|0.1442|0.0159
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-07-23|15/06/2015|2.08|2.29||4225000000|106.59|106.44|-0.0014|44191664183|-0.0917||0|0.1367
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-04-23|15/03/2015|2.08|2.22||3717000000|107.86|108.51|0.006|44718201421|-0.0631||0.3248|-0.0226
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2015-01-29|15/12/2014|1.57|2.29||3803000000|109.3|107.96|-0.0123|45315219026|-0.3144||-0.3144|-0.0754
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-10-23|15/09/2014|2.29|2.34||4113000000|105.84|106.9|0.01|43880718041|-0.0214||0.0553|-0.001
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-07-24|15/06/2014|2.17|2.23||4117000000|104.44|103.49|-0.0091|43300287773|-0.0269||0.2765|0.1882
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-04-24|15/03/2014|1.70|2.14||3465000000|101.48|101.59|0.0011|42073087379|-0.2056||0.1333|0.0224
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2014-01-30|15/12/2013|1.50|2.01||3389000000|94.03|93.81|-0.0023|38984353804|-0.2537||-0.2754|-0.203
00194|SnP500/R1000VALUE|CB|USD|Financials|8175|2013-10-24|15/09/2013|2.07|2.23||4252000000|96.29|96.14|-0.0016|39921339064|-0.0717|||
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2023-04-27|15/03/2023||0.7646||1350000000|83.78|||20445729967|||0.2743|-0.0357
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2023-02-03|15/12/2022|0.62|0.6|1440000000|1400000000|79.81|83.29|0.0436|19476888070|0.0333|0.0286|-0.1842|0.0909
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2022-10-28|15/09/2022|0.76|0.65|1320000000|1300000000|76.51|74.13|-0.0311|18671554861|0.1692|0.0154|0|-0.0075
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2022-07-29|15/06/2022|0.76|0.7168|1330000000|1340000000|96.21|88.6|-0.0791|23479156005|0.0603|-0.0075|-0.0843|0.0231
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|104.16|97.56|-0.0634|25419280727|0.086|0.0078|0.2969|-0.0511
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|98.66|102.65|0.0404|24077056849|0.0765|0.0148|-0.2|0.0458
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|85.29|87.64|0.0276|20814231953|0.1214|0.0234|0.0526|0.0315
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|86.91|85.6|-0.0151|21209578565|0.0907|0.0079|-0.0843|0.0242
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|84.4|85.74|0.0159|20597035874|0.027|0.0248|0.566|-0.0462
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|86.91|83.99|-0.0336|21209578565|0.0118|0.0317|-0.2429|0.0484
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|88.24|88.39|0.0017|21534151288|0.0395|0.0333|-0.0909|0.042
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|90.06|93.41|0.0372|21978305296|0.2222|0.0348|-0.0723|0.0171
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|68.37|71.22|0.0417|16685063671|0.0779|0.0263|0.5091|0.0263
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|72.78|75.11|0.032|17761282212|0|0|-0.1667|0.0459
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|75.41|68.78|-0.0879|18403110458|0.082|-0.0091|0.1579|0.0093
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|76.63|74.33|-0.03|18700838554|0.0962|0.0093|-0.1857|0.0385
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2019-05-02|15/03/2019|0.7|0.66|1040000000|1040000000|73.64|74.34|0.0095|17971157367|0.0606|0|0.2281|-0.028
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2019-02-05|15/12/2018|0.57|0.58|1070000000|1070000000|65.37|62.78|-0.0396|15952941556|-0.0172|0|-0.0172|0.0288
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2018-11-01|15/09/2018|0.58|0.54|1040000000|1020000000|59.37|66.06|0.1127|14488696395|0.0741|0.0196|0.1837|0.0097
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2018-08-02|15/06/2018|0.49|0.47|1030000000|1010000000|55.15|57.17|0.0366|13458845253|0.0426|0.0198|-0.2222|0.0198
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2018-05-03|15/03/2018|0.63|0.61|1010000000|979160000|45.87|47.35|0.0323|11194146878|0.0328|0.0315|0.2115|-0.0194
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2018-02-05|15/12/2017|0.52|0.50|1030000000|1004000000|46.33|47.87|0.0332|11306406310|0.04|0.0259|0.0612|0.0642
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2017-11-02|15/09/2017|0.49|0.47|967900000|935320000|46.18|43.92|-0.0489|11269799831|0.0426|0.0348|0.1951|0.0778
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2017-08-03|15/06/2017|0.41|0.39|898000000|903820000|52.73|50.39|-0.0444|12868266263|0.0513|-0.0064|-0.2115|0.0237
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2017-05-04|15/03/2017|0.52|0.46|877200000|869680000|48.75|50.78|0.0416|11896984369|0.1304|0.0086|0.1818|-0.021
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2017-02-07|15/12/2016|0.44|0.42|896000000|889230000|45.45|47.83|0.0524|11091650228|0.0476|0.0076|-0.0638|0.0291
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2016-11-03|15/09/2016|0.47|0.47|870700000|884820000|47.25|43.78|-0.0734|11530923311|0|-0.016|0.119|-0.0076
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2016-08-04|15/06/2016|0.42|0.40|877400000|869750000|48.81|50.26|0.0297|11911627146|0.05|0.0088|-0.5116|0.0335
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2016-05-05|15/03/2016|0.86|0.42|849000000|827320000|46.95|48.42|0.0313|11457711286|1.0476|0.0262|0.0488|-0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2016-02-02|15/12/2015|0.82|0.41|873600000|863500000|42.53|43.53|0.0235|10379050886|1|0.0117|0|0.0137
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2015-11-02|15/09/2015|0.82|0.44|861800000|857980000|43.05|42.05|-0.0232|10505952164|0.8636|0.0045|0.1233|0.0174
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2015-08-04|15/06/2015|0.73|0.35|847100000|832580000|43.7|44.74|0.0238|10664578995|1.0857|0.0174|-0.0875|0.0428
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2015-05-07|15/03/2015|0.8|0.39|812300000|809780000|40.89|41.62|0.0179|9978824278|1.0513|0.0031|0.0256|-0.0615
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2015-02-03|15/12/2014|0.78|0.40|865500000|853520000|41.04|41.8|0.0185|10015430757|0.95|0.014|-0.0824|0.0282
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2014-11-03|15/09/2014|0.85|0.41|841800000|828760000|36.2|36.77|0.0157|8834273707|1.0732|0.0157|0.3077|0.0414
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2014-08-01|15/06/2014|0.65|0.31|808300000|805850000|32.09|32.78|0.0215|7831266261|1.0968|0.003|-0.1096|0.0278
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2014-05-01|15/03/2014|0.73|0.36||784020000|34.51|34.27|-0.007|8421844320|1.0278||0.1231|-0.0472
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2014-02-04|15/12/2013|0.65|0.33||822820000|31.03|31.52|0.0158|7572583244|0.9697||0|0.0105
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|-|39264|2013-11-01|15/09/2013|0.65|0.37||814280000|32.58|32.59|0.0003|7950846616|0.7568|||
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-05-05|15/03/2023||5.37||45520000000|301.06|||92045783798|||0.1027|-0.0078
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2023-02-03|15/12/2022|4.96|4.87|45750000000|45880000000|301.53|288.44|-0.0434|92189481503|0.0185|-0.0028|-0.1788|0.0104
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-11-03|15/09/2022|6.04|5.71|45280000000|44760000000|320.86|322.13|0.004|98099412345|0.0578|0.0116|-0.0289|-0.0033
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-08-04|15/06/2022|6.22|5.49|45430000000|44490000000|271.74|281.77|0.0369|83081513961|0.133|0.0211|0.0349|0.0299
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-05-06|15/03/2022|6.01|5.18|44110000000|43390000000|252.08|261.41|0.037|77070688688|0.1602|0.0166|0.26|-0.0344
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|230.02|221.37|-0.0376|70326087006|0.0106|0.0401|-0.1675|0.0309
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|218.25|214.12|-0.0189|66727537623|0.0977|0.0319|0.0935|0.0278
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|231.48|209.3|-0.0958|70772463340|0.0565|0.0461|0.1078|0.0517
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|256.93|266.91|0.0388|78553520058|0.0824|0.0194|0.3476|-0.0163
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|219.43|203.43|-0.0729|67088307408|-0.0462|0.0428|-0.2041|0.0213
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|210.62|201.47|-0.0434|64394747530|0.0401|0.0411|-0.241|0.0406
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|181.8|172.69|-0.0501|55583351860|0.1282|0.0329|0.2388|0.0214
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|195.87|187.09|-0.0448|59885097221|0.0757|0.0331|0.0882|0.0506
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|206.48|208.92|0.0118|63128988240|0.0262|0.0351|-0.0507|0.0198
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|176.44|179.51|0.0174|53944590612|0.0413|0.0419|0.0558|0.0422
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|169.92|164.58|-0.0314|51951171000|0.1497|-0.0169|0.1026|0.0284
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-05-02|15/03/2019|3.9|3.75|33430000000|32600000000|162|152.83|-0.0566|49529718648|0.04|0.0255|0.5854|1.3378
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2019-02-01|15/12/2018|2.46|2.45|14300000000|12180000000|199.81|192.07|-0.0387|61089709643|0.0041|0.1741|-0.3594|0.2478
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-11-01|15/09/2018|3.84|3.45|11460000000|11200000000|213.81|213.13|-0.0032|65370055699|0.113|0.0232|-0.0129|-0.0017
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-08-02|15/06/2018|3.89|3.31|11480000000|11150000000|182.93|189.25|0.0345|55928833762|0.1752|0.0296|-0.0535|0.0088
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-05-03|15/03/2018|4.11|3.39|11380000000|11060000000|172.36|171.17|-0.0069|52697174916|0.2124|0.0289|1.1186|0.0807
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2018-02-01|15/12/2017|1.94|1.89|10530000000|10299000000|208.35|204.46|-0.0187|63700723349|0.0265|0.0224|-0.3145|0.0145
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-11-02|15/09/2017|2.83|2.36|10380000000|10184000000|197.84|201.9|0.0205|60487403432|0.1992|0.0192|-0.0275|0.0058
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-08-04|15/06/2017|2.91|2.48|10320000000|10267000000|176.05|175.98|-0.0004|53825352587|0.1734|0.0052|0.0505|-0.0067
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-05-05|15/03/2017|2.77|2.45|10390000000|10099000000|156.73|161.75|0.032|47918472791|0.1306|0.0288|0.4813|0.0453
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2017-02-02|15/12/2016|1.87|1.74|9940000000|9913000000|147.64|149.3|0.0112|45139306364|0.0747|0.0027|-0.0361|0.0061
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-11-03|15/09/2016|1.94|1.91|9880000000|9835000000|117.85|121.65|0.0322|36031341155|0.0157|0.0046|-0.0202|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-07-29|15/06/2016|1.98|2.39|9890000000|9974000000|135.99|126.79|-0.0677|41577448833|-0.1715|-0.0084|-0.1466|-0.001
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-05-06|15/03/2016|2.32|2.15|9900000000|10001000000|134.93|131.38|-0.0263|41253361570|0.0791|-0.0101|0.2406|0.0388
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2016-02-04|15/12/2015|1.87|1.80|9530000000|9521000000|132.5|133.05|0.0042|40510418030|0.0389|0.0009|-0.1798|0.0149
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-11-06|15/09/2015|2.28|2.20|9390000000|9517000000|132.4|132.94|0.0041|40479842264|0.0364|-0.0133|-0.1059|-0.0018
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-07-30|15/06/2015|2.55|2.31||9534000000|145.41|144.06|-0.0093|44457509691|0.1039||0.301|0.0252
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-04-30|15/03/2015|1.96|1.84||9300000000|126.68|125.49|-0.0094|38731017120|0.0652||0.1598|0.0466
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2015-02-05|15/12/2014|1.69|1.67||8886000000|110.1|111.7|0.0145|33661863874|0.012||-0.1333|0.0266
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-10-30|15/09/2014|1.95|1.82||8656000000|94|99.57|0.0593|28739466376|0.0714||-0.0051|0.0376
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-07-31|15/06/2014|1.96|1.84||8342000000|93.5|90.76|-0.0293|28586596874|0.0652||0.071|0.0757
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-05-01|15/03/2014|1.83|1.54||7755000000|80.04|82.66|0.0327|24471350160|0.1883||0.3165|0.0548
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2014-02-07|15/12/2013|1.39|1.49||7352000000|85.37|76.74|-0.1011|26100939611|-0.0671||-0.2646|0.0156
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-10-31|15/09/2013|1.89|1.63||7239000000|74.64|78.38|0.0501|22820359072|0.1595||0.0618|-0.0247
00196|SnP500/R1000VALUE|CI|USD|Healthcare|7889|2013-08-01|15/06/2013|1.78|1.60||7422000000|77.83|77.3|-0.0068|23795667241|0.1125|||
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-04-27|15/03/2023||1.48||1900000000|127.03|||19956412808|||0.1563|0.0215
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2023-02-06|15/12/2022|1.27|1.28|1870000000|1860000000|115.11|127.62|0.1087|18083781096|-0.0078|0.0054|0.7397|-0.0053
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-10-31|15/09/2022|0.73|0.6744|1880000000|1850000000|102.49|99.22|-0.0319|16101178664|0.0824|0.0162|0.1231|0.0621
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-07-27|15/06/2022|0.65|1.06|1770000000|1740000000|113.62|97.68|-0.1403|17849702431|-0.3868|0.0172|-0.5886|0.0473
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|135.01|122.66|-0.0915|21210070137|0.0748|0.0242|-0.198|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|119.48|128.14|0.0725|18770308527|0.4593|0.0435|0.5391|0.006
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|123.05|126.18|0.0254|19331155479|0.4674|0.057|-0.2849|0.0503
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|116.05|117.71|0.0143|18231455479|0.8138|0.0325|0.3066|0.0325
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|108.43|111.5|0.0283|17034353048|0.3048|0.0267|-0.1491|0.0132
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|87.18|91.37|0.0481|13695978048|0.3529|0.0411|3.1282|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|77.4|73.85|-0.0459|12159540240|0.0159|0.0066|-0.1136|0.027
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|83.23|83.4|0.002|13075433527|0.1579|0.0278|-0.4762|0.0137
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|78.53|71.81|-0.0856|12337062808|-0.2|0.0139|-0.3171|0.0139
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|106.04|112.84|0.0641|16658884144|0.0982|0.0213|0.1389|-0.0069
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|113.96|111.65|-0.0203|17903115856|0.2135|0.0432|0.2706|0.0507
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|106.26|107.33|0.0101|16693446336|0.3281|0.0073|-0.1905|0.0376
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-04-24|15/03/2019|1.05|0.87|1330000000|1310000000|86.96|93.57|0.076|13661415856|0.2069|0.0153|0.0714|0.0076
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2019-02-06|15/12/2018|0.98|0.84|1320000000|1310000000|82.58|84.3|0.0208|12973318288|0.1667|0.0076|0.1667|0.0154
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-10-25|15/09/2018|0.84|0.73|1300000000|1300000000|71.39|76.5|0.0716|11215368904|0.1507|0|0.037|0.0078
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-07-26|15/06/2018|0.81|0.59|1290000000|1280000000|71.3|74.44|0.044|11201230479|0.3729|0.0078|0.125|0.0238
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-04-25|15/03/2018|0.72|0.8|1260000000|1270000000|74.95|71.44|-0.0468|11774644521|-0.1|-0.0079|-0.2258|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2018-02-07|15/12/2017|0.93|0.86|1260000000|1407000000|72.6|70.34|-0.0311|11405459760|0.0814|-0.1045|0.6034|0.008
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-10-26|15/09/2017|0.58|0.52|1250000000|1420000000|75.75|71.03|-0.0623|11900325000|0.1154|-0.1197|-0.0938|0.0081
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-08-02|15/06/2017|0.64|0.51|1240000000|1389000000|76.49|80.52|0.0527|12016578664|0.2549|-0.1073|0.0847|0.0248
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-04-26|15/03/2017|0.59|0.51|1210000000|1371000000|71.82|73.04|0.017|11282921952|0.1569|-0.1174|-0.2133|0.0168
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2017-02-08|15/12/2016|0.75|0.66|1190000000|1353000000|70.43|70.25|-0.0026|11064553048|0.1364|-0.1205|-0.1279|0
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-10-25|15/09/2016|0.86|0.78|1190000000|1339000000|71.94|70.9|-0.0145|11301774384|0.1026|-0.1113|0.5088|-0.1314
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-07-26|15/06/2016|0.57|0.43|1370000000|1321000000|74.94|74.83|-0.0015|11773074384|0.3256|0.0371|-0.3596|0.0074
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-04-26|15/03/2016|0.89|0.70|1360000000|1231000000|64.56|66.29|0.0268|10142375616|0.2714|0.1048|-0.1909|0.0794
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2016-02-03|15/12/2015|1.1|0.90|1260000000|1281000000|56.85|59.04|0.0385|8931134760|0.2222|-0.0164|0|0.011
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-10-27|15/09/2015|1.10|0.71||1267000000|58.72|60.33|0.0274|9224912192|0.5493||0.0577|0.016
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-07-29|15/06/2015|1.04|0.39||1247000000|52.7|54.85|0.0408|8279170120|1.6667||0.253|-0.0008
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-04-28|15/03/2015|0.83|0.71||1248000000|51.87|50.63|-0.0239|8148776832|0.169||-0.0674|0.0155
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2015-02-04|15/12/2014|0.89|0.85||1229000000|51.71|51.5|-0.0041|8123640856|0.0471||0.0471|0.0165
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-10-28|15/09/2014|0.85|0.75||1209000000|48.64|49.07|0.0088|7641343904|0.1333||0.8478|0.0281
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-07-29|15/06/2014|0.46|0.48||1176000000|47.54|46.23|-0.0276|7468534144|-0.0417||0|0.0147
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-04-24|15/03/2014|0.46|0.55||1159000000|48.99|47.64|-0.0276|7696329264|-0.1636||-0.3611|0.0202
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2014-02-05|15/12/2013|0.72|0.69||1136000000|46.89|44.87|-0.0431|7366418904|0.0435||0.0286|0.0152
00197|SnP500/R1000VALUE|CINF|USD|Financials|6507|2013-10-24|15/09/2013|0.70|0.63||1119000000|49.75|49.8|0.001|7815725000|0.1111|||
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-04-14|15/03/2023||1.68||19970000000|51.42|||99592970720|||0.4|0.115
00198|SnP500/R1000VALUE|C|USD|Financials|241|2023-01-13|15/12/2022|1.16|1.2|18000000000|17910000000|49.09|50.31|0.0249|95080107389|-0.0333|0.005|-0.2883|-0.0276
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-10-14|15/09/2022|1.63|1.42|18510000000|18260000000|42.95|43.59|0.0149|83187831987|0.1479|0.0137|-0.2557|-0.0575
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-07-15|15/06/2022|2.19|1.68|19640000000|18350000000|44.14|50.07|0.1343|85492684235|0.3036|0.0703|0.0842|0.0176
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|50.15|52.31|0.0431|97133174085|0.4126|0.061|0.3836|0.134
00198|SnP500/R1000VALUE|C|USD|Financials|241|2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|67.78|65.3|-0.0366|131279884758|0.0504|0.0101|-0.3209|-0.0076
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|70.26|72.29|0.0289|136083286362|0.2573|0.01|-0.2456|-0.0183
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|68.37|68.45|0.0012|132422635631|0.4467|0.0145|-0.2127|-0.0962
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|72.91|72.45|-0.0063|141215949407|0.3923|0.0304|0.7404|0.1715
00198|SnP500/R1000VALUE|C|USD|Financials|241|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|69.01|63.69|-0.0771|133662220282|0.5522|-0.0132|0.4857|-0.0462
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|45.88|43.03|-0.0621|88862811469|0.541|0.0052|1.8|-0.1249
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|52.2|51.84|-0.0069|101103720979|0.3889|0.0351|-0.5238|-0.0463
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|45.42|40.52|-0.1079|87971853536|-0.3396|0.0911|-0.5116|0.1279
00198|SnP500/R1000VALUE|C|USD|Financials|241|2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|80.65|81.24|0.0073|156207186437|0.1878|0.0268|0.0386|-0.0102
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|70.24|69.5|-0.0105|136044541030|0.0615|0.0016|0.0615|-0.0101
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|71.77|71.32|-0.0063|139007923547|0.0773|0.0141|0.0428|0.0097
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-04-15|15/03/2019|1.87|1.8|18580000000|18600000000|67.42|69.31|0.028|130582616544|0.0389|-0.0011|0.1615|0.0853
00198|SnP500/R1000VALUE|C|USD|Financials|241|2019-01-14|15/12/2018|1.61|1.55|17120000000|17500000000|56.69|61.38|0.0827|109800186200|0.0387|-0.0217|-0.0694|-0.0691
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-10-12|15/09/2018|1.73|1.68|18390000000|18450000000|68.38|69.21|0.0121|132441993521|0.0298|-0.0033|0.0613|-0.0043
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-07-13|15/06/2018|1.63|1.56|18470000000|18500000000|68.51|69.46|0.0139|132693793850|0.0449|-0.0016|-0.0298|-0.0212
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-04-13|15/03/2018|1.68|1.61|18870000000|18870000000|72.13|70.07|-0.0286|139705191761|0.0435|0|0.3125|0.0933
00198|SnP500/R1000VALUE|C|USD|Financials|241|2018-01-16|15/12/2017|1.28|1.19|17260000000|17223000000|76.84|77.47|0.0082|148827766977|0.0756|0.0021|-0.0986|-0.0501
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-10-12|15/09/2017|1.42|1.33|18170000000|17896000000|74.94|72.11|-0.0378|145147758357|0.0677|0.0153|0.1094|0.0151
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-07-14|15/06/2017|1.28|1.21|17900000000|17367000000|67.02|66.83|-0.0028|129807872443|0.0579|0.0307|-0.0519|-0.0121
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-04-13|15/03/2017|1.35|1.26|18120000000|17769000000|58.51|58.99|0.0082|113325257822|0.0714|0.0198|0.1842|0.0653
00198|SnP500/R1000VALUE|C|USD|Financials|241|2017-01-18|15/12/2016|1.14|1.12|17010000000|17304000000|58.38|56.66|-0.0295|113073472269|0.0179|-0.017|-0.0806|-0.0422
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-10-14|15/09/2016|1.24|1.16|17760000000|17388000000|48.47|48.6|0.0027|93879260682|0.069|0.0214|0|-0.1408
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-07-15|15/06/2016|1.24|1.10|20670000000|17469000000|44.45|44.57|0.0027|86093111283|0.1273|0.1832|0.1273|0.0083
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-04-15|15/03/2016|1.1|1.03|20500000000|17475000000|44.98|45.11|0.0029|87119640936|0.068|0.1731|0.0377|-0.0403
00198|SnP500/R1000VALUE|C|USD|Financials|241|2016-01-15|15/12/2015|1.06|1.05|21360000000|17868000000|45.38|41.94|-0.0758|87894385037|0.0095|0.1954|0|-0.0125
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-10-15|15/09/2015|1.06|1.28|21630000000|18541000000|50.72|52.69|0.0388|98237179626|-0.1719|0.1666|-0.269|-0.0395
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-07-16|15/06/2015|1.45|1.34|22520000000|19108000000|56.46|58.75|0.0406|109354710928|0.0821|0.1786|0|-0.0105
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-04-16|15/03/2015|1.45|1.39|22760000000|19821000000|53.21|53.07|-0.0026|103059939120|0.0432|0.1483|23.1667|0.0807
00198|SnP500/R1000VALUE|C|USD|Financials|241|2015-01-15|15/12/2014|0.06|0.09|21060000000|18511000000|49.05|47.61|-0.0294|95002631501|-0.3333|0.1377|-0.9478|-0.0847
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-10-14|15/09/2014|1.15|1.12|23010000000|19054000000|49.9|49.68|-0.0044|96648960869|0.0268|0.2076|-0.0726|0.0063
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-07-14|15/06/2014|1.24|1.05||18934000000|47|49.29|0.0487|91032084608|0.181||-0.0462|-0.0224
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-04-14|15/03/2014|1.30|1.14||19367000000|45.68|48.31|0.0576|88475439419|0.1404||0.5854|0.0652
00198|SnP500/R1000VALUE|C|USD|Financials|241|2014-01-16|15/12/2013|0.82|0.95||18182000000|54.99|52.27|-0.0495|106507542242|-0.1368||-0.1961|-0.0233
00198|SnP500/R1000VALUE|C|USD|Financials|241|2013-10-15|15/09/2013|1.02|1.04||18615000000|49.6|50.84|0.025|96067899099|-0.0192||-0.1111|-0.0573
00198|SnP500/R1000VALUE|C|USD|Financials|241|2013-07-15|15/06/2013|1.25|1.17||19746000000|50.81|51.83|0.0201|98411496680||||
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-04-19|15/03/2023||1.16||2160000000|43.18|||20903717091|||-0.1145|-0.027
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2023-01-17|15/12/2022|1.32|1.31|2200000000|2220000000|41.72|40.9|-0.0197|20196922102|0.0076|-0.009|0.0732|0.0092
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-10-19|15/09/2022|1.23|1.23|2180000000|2130000000|36.94|35.9|-0.0282|17882891968|0|0.0235|0.8358|0.0739
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-07-19|15/06/2022|0.67|0.7854|2030000000|1990000000|37.17|37.57|0.0108|17994236232|-0.1469|0.0201|-0.2796|0.2303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-04-19|15/03/2022|0.93|0.9087|1650000000|1630000000|41.23|44.32|0.0749|19959709124|0.0234|0.0123|-0.2051|-0.0407
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2022-01-19|15/12/2021|1.17|1.11|1720000000|1670000000|55.67|52.16|-0.0631|26950205742|0.0541|0.0299|-0.0085|0.0361
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|49.1|49.46|0.0073|23769626447|0.0172|0.0122|-0.1806|0.0311
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|41.2|44|0.068|19945186521|0.2973|-0.0123|0.0511|-0.0301
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|44.68|44.61|-0.0016|21629876781|0.416|0.0061|0.3838|-0.0292
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|40.83|38.92|-0.0468|19766067648|0.0835|0.0059|0.4559|-0.0447
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|27.9|26.64|-0.0452|13506570049|-0.1244|0.0347|0.283|0.0229
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|25.45|24.67|-0.0306|12320509776|5.625|0.0417|16.6667|0.0542
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|17.19|20.3|0.1809|8321790306|-0.9189|0.0311|-0.9694|0.0122
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|39.59|40.09|0.0126|19165774825|0.0316|0.0061|0.0103|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|35.01|35.58|0.0163|16948566352|0.0104|0.0061|0.0211|0.0061
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|34.62|36.58|0.0566|16759765128|0.0106|0|0.0326|0.0252
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-04-18|15/03/2019|0.92|0.89|1590000000|1590000000|35|35.7|0.02|16943726100|0.0337|0|-0.0417|-0.0062
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2019-01-18|15/12/2018|0.96|0.94|1600000000|1600000000|33.9|35.18|0.0378|16411209733|0.0213|0|0.0549|0.0256
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-10-19|15/09/2018|0.91|0.89|1560000000|1560000000|34.92|35.77|0.0243|16904996697|0.0225|0|0.0341|0.0331
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-07-20|15/06/2018|0.88|0.85|1510000000|1500000000|40.66|40.53|-0.0032|19683768590|0.0353|0.0067|0.1282|0.0342
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-04-20|15/03/2018|0.78|0.76|1460000000|1460000000|41.86|42.51|0.0155|20264696711|0.0263|0|0.0986|-0.1412
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2018-01-19|15/12/2017|0.71|0.67|1700000000|1453000000|45.76|47.81|0.0448|22152710797|0.0597|0.17|0.0441|0.0303
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-10-20|15/09/2017|0.68|0.64|1650000000|1429000000|37.43|38.5|0.0286|18120104946|0.0625|0.1547|0.0794|0.0443
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-07-21|15/06/2017|0.63|0.59|1580000000|1400000000|35.25|35.45|0.0057|17064752715|0.0678|0.1286|0.1053|0.026
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-04-20|15/03/2017|0.57|0.51|1540000000|1343000000|34.22|34.9|0.0199|16566123652|0.1176|0.1467|0.0364|0.0267
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2017-01-20|15/12/2016|0.55|0.52|1500000000|1331000000|34.73|35.89|0.0334|16813017134|0.0577|0.127|0|-0.0066
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-10-21|15/09/2016|0.55|0.48|1510000000|1318000000|25.55|26.35|0.0313|12368919684|0.1458|0.1457|0.0577|0.0786
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-07-21|15/06/2016|0.52|0.44|1400000000|1263000000|21.32|21.8|0.0225|10321149579|0.1818|0.1085|0.2683|0.037
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-04-21|15/03/2016|0.41|0.39|1350000000|1228000000|23.36|23.62|0.0111|11308727201|0.0513|0.0993|0|0
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2016-01-22|15/12/2015|0.41|0.42|1350000000|1221000000|21.33|19.79|-0.0722|10325990755|-0.0238|0.1057|-0.0238|0.015
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-10-23|15/09/2015|0.42|0.40|1330000000|1215000000|22.87|23.6|0.0319|11071515146|0.05|0.0947|0.05|0.0153
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-07-21|15/06/2015|0.40|0.36|1310000000|1205000000|27.96|27.04|-0.0329|13535616178|0.1111|0.0871|0.0526|0.0155
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-04-22|15/03/2015|0.38|0.34|1290000000|1183000000|25.04|25.64|0.024|12122026202|0.1176|0.0904|0|0.0078
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2015-01-26|15/12/2014|0.38|0.34|1280000000|1172000000|23.71|24.15|0.0186|11478163723|0.1176|0.0922|0.0556|0.024
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|941642|2014-10-27|15/09/2014|0.36|0.36|1250000000||23.18|23.28|0.0043|11221587891|0|||
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2023-01-25|15/12/2022||1.42||856630000|103.9|||0|||0.1736|0.07
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-10-26|15/09/2022||1.21||800590000|103.9|||0|||0.0804|-0.0028
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|101.25|101.62|0.0037|0|-0.1964|0.0706|-0.4079|0.0414
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|101.7|101|-0.0069|0|0.2773|0.0386|0.034|-0.03
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|105.55|102.36|-0.0302|0|0.3738|0.0253|0.225|0.093
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|94.2|89.2|-0.0531|0|0.3476|-0.0049|-0.0323|-0.0414
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|114.55|100.75|-0.1205|0|0.042|-0.041|-0.1268|0.0468
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|138.51|123.85|-0.1058|0|-0.007|-0.0264|-0.0274|-0.0419
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|132|132.58|0.0044|0|0.0896|0.036|0.058|0.0554
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|136.36|122.715|-0.1001|0|0.104|0.0108|-0.098|-0.0398
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|167.15|142.49|-0.1475|0|0.2439|0.0388|-0.1156|-0.072
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|151.69|146.04|-0.0372|0|0.4786|0.1734|0.0117|0.0631
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|119.23|128.26|0.0757|0|0.0118|0.0062|0.125|0.105
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|103.67|105.64|0.019|0|0.216|0.0217|0.2562|-0.0211
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|100.88|95.07|-0.0576|0|-0.097|-0.0302|-0.0472|0.0411
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|100.88|99.52|-0.0135|0|0.0672|0.0161|-0.2395|-0.1032
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|108.25|101.86|-0.059|0|0.0438|0.0133|0.1929|0.0947
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|102.2|102.05|-0.0015|0|0.12|0.0134|0.0938|-0.0133
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|107.6|113.01|0.0503|0|0.0667|0.0363|-0.0078|0.0648
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|96.6|101.17|0.0473|0|0.2286|0.032|-0.2229|-0.1037
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2018-01-31|15/12/2017|1.66|1.61|777860000|778470000|92.69|93.43|0.008|0|0.0311|-0.0008|0.3607|0.1259
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-10-25|15/09/2017|1.22|1.04|690900000|691530000|83.19|81.2|-0.0239|0|0.1731|-0.0009|0.1845|-0.0034
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-08-02|15/06/2017|1.03|0.99|693230000|690780000|79.61|77.51|-0.0264|0|0.0404|0.0035|0.0619|0.0461
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-04-26|15/03/2017|0.97|0.95|662700000|664410000|84.05|81.44|-0.0311|0|0.0211|-0.0026|-0.2422|-0.2704
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2017-01-25|15/12/2016|1.28|1.49|908360000|900750000|75.15|71.28|-0.0515|0|-0.1409|0.0084|0.219|0.0798
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-10-19|15/09/2016|1.05|1.19|841250000|827220000|85.32|86.34|0.012|0|-0.1176|0.017|-0.2045|-0.4963
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-07-26|15/06/2016|1.32|1.14|1670000000|816560000|88.28|87.98|-0.0034|0|0.1579|1.0452|0.1|1.0225
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-04-20|15/03/2016|1.20|0.92|825700000|788660000|80.14|84.03|0.0485|0|0.3043|0.047|0.0169|-0.0874
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2016-01-27|15/12/2015|1.18|1.19|904800000|877490000|68.19|68.51|0.0047|0|-0.0084|0.0311|0.1346|0.1125
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-10-21|15/09/2015|1.04|0.84|813300000|786020000|75.92|80.58|0.0614|0|0.2381|0.0347|0.04|0.0207
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-07-28|15/06/2015|1|0.82|796800000|790370000|68.61|75.27|0.0971|0|0.2195|0.0081|0.5385|0.0473
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-04-22|15/03/2015|0.65|0.65|760800000|764160000|64.22|67.34|0.0486|0|0|-0.0044|0|-0.1065
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2015-01-28|15/12/2014|0.65|1.02|851500000|844070000|60.11|60.76|0.0108|0|-0.3627|0.0088|-0.1333|0.1219
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-10-22|15/09/2014|0.75|0.73|759000000|771790000|66|61.84|-0.063|0|0.0274|-0.0166|-0.0385|-0.0289
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-07-23|15/06/2014|0.78|0.61|781600000|772600000|64.08|66.82|0.0428|0|0.2787|0.0116|0.2188|0.0552
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-04-23|15/03/2014|0.64|0.58||732170000|57.56|60|0.0424|0|0.1034||-0.3846|-0.0908
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2014-01-29|15/12/2013|1.04|0.98||805320000|58.73|53.29|-0.0926|0|0.0612||0.4857|0.1311
00200|SnP500/R1000GROWTH/R1000VALUE||||6421|2013-10-23|15/09/2013|0.70|0.69||711990000|56.66|58.79|0.0376|0|0.0145|||
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-05-03|15/03/2023||1.2||1820000000|153.63|||18977135292|||0.8182|0.0964
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2023-02-02|15/12/2022|0.98|0.66|1720000000|1660000000|144.41|154.77|0.0717|17838235305|0.4848|0.0361|0.0538|-0.0115
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-11-01|15/09/2022|0.93|0.73|1740000000|1690000000|146.04|137.68|-0.0572|18039579656|0.274|0.0296|0|-0.0333
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-08-03|15/06/2022|0.93|0.9273|1800000000|1860000000|143.79|137.76|-0.0419|17761648568|0.0029|-0.0323|-0.2901|-0.0055
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-05-02|15/03/2022|1.31|0.9229|1810000000|1790000000|143.47|147.56|0.0285|17722121571|0.4194|0.0112|0.9848|0.071
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2022-02-03|15/12/2021|0.66|0.795|1690000000|1670000000|166.99|141.41|-0.1532|20627428405|-0.1698|0.012|-0.4545|-0.0663
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-11-01|15/09/2021|1.21|1.03|1810000000|1700000000|163.01|165.39|0.0146|20135797835|0.1748|0.0647|0.2737|0.0056
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-08-03|15/06/2021|0.95|1.32|1800000000|1910000000|181.2|165.61|-0.086|22382716577|-0.2803|-0.0576|-0.4136|0.0112
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-04-30|15/03/2021|1.62|1.48|1780000000|1860000000|185.94|180.63|-0.0286|22968225414|0.0946|-0.043|-0.202|-0.0326
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2021-02-04|15/12/2020|2.03|1.78|1840000000|1750000000|204.59|191.25|-0.0652|25271964567|0.1404|0.0514|-0.3696|-0.0417
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-11-02|15/09/2020|3.22|2.32|1920000000|1750000000|207.25|212.25|0.0241|25600541328|0.3879|0.0971|0.3361|-0.0303
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-08-03|15/06/2020|2.41|1.99|1980000000|1870000000|236.51|237.74|0.0052|29214880043|0.2111|0.0588|0.2751|0.1124
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-05-01|15/03/2020|1.89|1.67|1780000000|1710000000|186.44|199.27|0.0688|23029987878|0.1317|0.0409|0.2945|0.2276
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2020-02-04|15/12/2019|1.46|1.31|1450000000|1430000000|155.84|165.34|0.061|19250124327|0.1145|0.014|-0.0818|-0.0397
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-10-31|15/09/2019|1.59|1.54|1510000000|1510000000|150.8|147.04|-0.0249|18627559519|0.0325|0|-0.1543|-0.0736
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-08-01|15/06/2019|1.88|1.83|1630000000|1680000000|162.6|156.9|-0.0351|20085154047|0.0273|-0.0298|0.3056|0.0516
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-05-01|15/03/2019|1.44|1.45|1550000000|1570000000|159.73|148.74|-0.0688|19730636222|-0.0069|-0.0127|0.0286|0.0544
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2019-02-04|15/12/2018|1.4|1.3|1470000000|1470000000|149.86|152.76|0.0194|18511445785|0.0769|0|-0.1358|-0.0577
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-10-31|15/09/2018|1.62|1.58|1560000000|1540000000|152.82|153.73|0.006|18877080402|0.0253|0.013|-0.0241|-0.0769
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-08-02|15/06/2018|1.66|1.58|1690000000|1720000000|134.16|143.08|0.0665|16572104793|0.0506|-0.0174|0.2117|0.1118
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-05-02|15/03/2018|1.37|1.31|1520000000|1510000000|116.82|118.49|0.0143|14430182051|0.0458|0.0066|-0.226|0.0704
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2018-02-02|15/12/2017|1.77|1.22|1420000000|1411000000|140.33|127|-0.095|17334253372|0.4508|0.0064|0.2123|-0.0533
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-11-01|15/09/2017|1.46|1.42|1500000000|1428000000|126.53|129.28|0.0217|15629608989|0.0282|0.0504|-0.0458|-0.0909
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-08-03|15/06/2017|1.53|1.49|1650000000|1646000000|131.97|134.49|0.0191|16301584899|0.0268|0.0024|0.1679|0.1149
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-05-03|15/03/2017|1.31|1.30|1480000000|1480000000|130.09|132.36|0.0174|16069357431|0.0077|0|0.1491|0.0496
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2017-02-03|15/12/2016|1.14|1.05|1410000000|1351000000|120.24|123.78|0.0294|14852637079|0.0857|0.0437|-0.1618|-0.0208
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-11-02|15/09/2016|1.36|1.18|1440000000|1376000000|119.49|114.72|-0.0399|14759993383|0.1525|0.0465|0.0462|-0.1
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-08-03|15/06/2016|1.30|1.28|1600000000|1584000000|130.3|133.91|0.0277|16095298495|0.0156|0.0101|0|0.1189
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-05-03|15/03/2016|1.30|1.11|1430000000|1408000000|126.96|129.25|0.018|15682724746|0.1712|0.0156|0.1404|0.0593
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2016-02-04|15/12/2015|1.14|0.90|1350000000|1305000000|131.09|124.38|-0.0512|16192882359|0.2667|0.0345|-0.1364|-0.0288
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-11-02|15/09/2015|1.32|1.03|1390000000|1328000000|121.94|124.63|0.0221|15062630022|0.2816|0.0467|0|-0.109
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-08-03|15/06/2015|1.32|1.37|1560000000|1526000000|111.94|116.85|0.0439|13827380742|-0.0365|0.0223|0.2222|0.1143
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-05-01|15/03/2015|1.08|1.10|1400000000|1378000000|106.1|106.51|0.0039|13105994672|-0.0182|0.016|0.1134|0.037
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2015-02-04|15/12/2014|0.97|0.91|1350000000|1312000000|107.69|108.05|0.0033|13302399798|0.0659|0.029|-0.0762|0
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-10-31|15/09/2014|1.05|1.01|1350000000|1350000000|98.6|99.83|0.0125|12179557712|0.0396|0|-0.1923|-0.106
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-08-01|15/06/2014|1.30|1.35|1510000000|1525000000|86.87|86.39|-0.0055|10730610835|-0.037|-0.0098|0|0.0694
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-05-01|15/03/2014|1.30|1.08||1426000000|90.7|89.58|-0.0123|11203710593|0.2037||0.4773|0.1228
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2014-02-04|15/12/2013|0.88|0.81||1270000000|86.36|84.56|-0.0208|10667612857|0.0864||-0.1852|-0.0613
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2013-10-31|15/09/2013|1.08|0.95||1353000000|90.14|89.61|-0.0059|11134536935|0.1368||-0.291|-0.1404
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|7933|2013-07-22|15/06/2013|0.73|1.34||1574000000|87.45|85.6|-0.0212|10802254577||||
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-04-26|15/03/2023||2.14||1320000000|188.64|||67859111771|||0.1383|0.0909
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2023-02-08|15/12/2022|1.92|1.88|1200000000|1210000000|177.8|182.92|0.0288|63959660300|0.0213|-0.0083|-0.0303|-0.0244
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-10-26|15/09/2022|1.98|1.94|1230000000|1220000000|175.8|172.73|-0.0175|63240204066|0.0206|0.0082|0.0051|-0.0081
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-07-27|15/06/2022|1.97|1.93|1240000000|1250000000|203.78|199.52|-0.0209|73305395243|0.0207|-0.008|-0.0664|-0.0815
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-04-27|15/03/2022|2.11|2|1350000000|1330000000|213.27|225.72|0.0584|76719217050|0.055|0.015|0.2711|0.1739
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2022-02-09|15/12/2021|1.66|1.64|1150000000|1170000000|241.41|244.05|0.0109|86841966042|0.0122|-0.0171|0.0375|0.036
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-10-27|15/09/2021|1.6|1.55|1110000000|1150000000|216.1575|215.2407|-0.0042|77757930890|0.0323|-0.0348|-0.0244|-0.0593
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-07-28|15/06/2021|1.64|1.61|1180000000|1170000000|208.9118|211.6523|0.0131|75151449944|0.0186|0.0085|-0.0838|-0.056
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-04-28|15/03/2021|1.79|1.76|1250000000|1260000000|201.8731|200.8381|-0.0051|72619427492|0.017|-0.0079|0.2878|0.1364
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2021-02-10|15/12/2020|1.39|1.36|1100000000|1100000000|189.245|180.1164|-0.0482|68076745745|0.0221|0|0.0072|0.0185
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-10-28|15/09/2020|1.38|1.41|1080000000|1090000000|155.027|145.8111|-0.0594|55767568203|-0.0213|-0.0092|-0.1534|-0.0847
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-07-29|15/06/2020|1.63|1.62|1180000000|1190000000|166|163.1|-0.0175|59714867422|0.0062|-0.0084|-0.3004|-0.2237
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-04-29|15/03/2020|2.33|2.23|1520000000|1490000000|184.32|178.21|-0.0331|66305089160|0.0448|0.0201|0.5329|0.3333
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2020-02-12|15/12/2019|1.52|1.54|1140000000|1150000000|211.65|208.31|-0.0158|76136453767|-0.013|-0.0087|-0.2|-0.1094
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-10-30|15/09/2019|1.9|1.76|1280000000|1270000000|201|205.75|0.0236|72305351517|0.0795|0.0079|0.0795|0.0079
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-07-31|15/06/2019|1.76|1.76|1270000000|1280000000|197.31|200.6|0.0167|70977953887|0|-0.0078|0.0864|0.0763
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-05-01|15/03/2019|1.62|1.6|1180000000|1190000000|178.9|172.8|-0.0341|64355357936|0.0125|-0.0084|-0.0847|-0.0484
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2019-02-14|15/12/2018|1.77|1.73|1240000000|1200000000|180.4|175.4|-0.0277|64894950111|0.0231|0.0333|0.2207|0.3714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-10-25|15/09/2018|1.45|1.43|904200000|913250000|181.08|178.64|-0.0135|65139568085|0.014|-0.0099|-0.1667|-0.147
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-07-26|15/06/2018|1.74|1.72|1060000000|1050000000|169.52|165.49|-0.0238|60981111931|0.0116|0.0095|-0.0645|-0.045
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-04-26|15/03/2018|1.86|1.85|1110000000|1120000000|161.08|157.36|-0.0231|57945005745|0.0054|-0.0089|0.6607|0.2333
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2018-02-01|15/12/2017|1.12|1.09|900000000|882750000|153.48|159.11|0.0367|55211069860|0.0275|0.0195|-0.0588|0.0103
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-10-26|15/09/2017|1.19|1.16|890800000|892450000|133.85|137.55|0.0276|48149610656|0.0259|-0.0018|-0.0325|-0.0366
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-08-01|15/06/2017|1.23|1.21|924600000|930740000|122.62|124.16|0.0126|44109862695|0.0165|-0.0066|0.0082|-0.0051
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-04-27|15/03/2017|1.22|1.20|929300000|932170000|120.04|116.19|-0.0321|43181763494|0.0167|-0.0031|0.0702|0.018
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2017-02-02|15/12/2016|1.14|1.11|912900000|903730000|120.9|119.95|-0.0079|43491129894|0.027|0.0101|0.0857|0.0846
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-10-27|15/09/2016|1.05|1.04|841700000|848120000|102.84|99.91|-0.0285|36994438235|0.0096|-0.0076|-0.0789|-0.0714
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-07-28|15/06/2016|1.14|1.11|906400000|911910000|102.72|102.24|-0.0047|36951272617|0.027|-0.006|-0.0087|-0.0298
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-04-28|15/03/2016|1.15|1.15|934200000|936100000|94.46|91.91|-0.027|33979917602|0|-0.002|0|0.1479
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2016-02-05|15/12/2015|1.15|0.90|813800000|810770000|86.33|90.19|0.0447|31055328999|0.2778|0.0037|0.1275|-0.0429
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-10-29|15/09/2015|1.02|0.99|850300000|853110000|93|91.58|-0.0153|33454714881|0.0303|-0.0033|0|0.037
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-07-30|15/06/2015|1.02|0.92|820000000|807220000|94.04|93.1|-0.01|33828832452|0.1087|0.0158|0.0408|-0.0269
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-04-30|15/03/2015|0.98|0.95|842700000|838120000|86.47|88|0.0177|31105690716|0.0316|0.0055|0.0316|0.0019
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2015-02-05|15/12/2014|0.95|0.93|841100000|829950000|86.52|91.32|0.0555|31123675475|0.0215|0.0134|0.131|0.1032
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-10-30|15/09/2014|0.84|0.83|762400000|765920000|77.61|79.49|0.0242|27918499380|0.012|-0.0046|0.0909|0.0421
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-07-28|15/06/2014|0.77|0.79|731600000|740640000|71.18|71.61|0.006|25605447478|-0.0253|-0.0122|-0.0723|-0.0456
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-05-01|15/03/2014|0.83|0.83||776010000|66.76|65.98|-0.0117|24015449859|0||0.2969|0.1226
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2014-02-04|15/12/2013|0.64|0.68||691290000|69.41|69.76|0.005|24968729918|-0.0588||-0.1467|-0.0308
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2013-11-04|15/09/2013|0.75|0.73||713280000|68.63|67.68|-0.0138|24688139682|0.0274||-0.1935|-0.1123
00202|SnP500/R1000VALUE|CME|USD|Financials|13080|2013-08-01|15/06/2013|0.93|0.89||803480000|68.05|66.43|-0.0238|24479499460|0.0449|||
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-04-27|15/03/2023||1.24||2200000000|61.97|||18049642520|||1.1379|0.134
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2023-02-02|15/12/2022|0.58|0.58|2280000000|1940000000|63.72|62.75|-0.0152|18559354861|0|0.1753|0.0357|0.1287
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-10-27|15/09/2022|0.56|0.66|2020000000|1760000000|55.9|57.92|0.0361|16281668945|-0.1515|0.1477|0.0566|0.0521
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-07-28|15/06/2022|0.53|0.4426|1920000000|1600000000|66.71|68.73|0.0303|19430234182|0.1975|0.2|-0.5583|-0.1899
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-05-03|15/03/2022|1.2|1.13|2370000000|2120000000|67.8|68.84|0.0153|19747713310|0.0619|0.1179|1.5532|0.1675
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2022-02-03|15/12/2021|0.47|0.4385|2030000000|1740000000|63.97|64.68|0.0111|18632170910|0.0718|0.1667|-0.1296|0.1734
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|60.35|60.35|0|17577793724|0.0166|0.0679|-0.129|0.109
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|62.26|61.79|-0.0075|18134108292|0.3766|0.0331|-0.4876|-0.25
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|63.05|64.39|0.0213|18364207273|0.0708|0.0097|1.1607|0.1556
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|57.2|57.45|0.0044|16660312176|0.0163|0.0056|-0.2727|0.1392
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|63.97|63.33|-0.01|18632170910|0.0769|-0.0186|0.5714|0.0972
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|64.18|63.09|-0.017|18693336124|0.1136|-0.0464|-0.4302|-0.2258
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|59.4|59.21|-0.0032|17301093627|0.0886|-0.1014|0.2647|0.0333
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2020-01-30|15/12/2019|0.68|0.69|1800000000|1940000000|67.31|68.51|0.0178|19604992254|-0.0145|-0.0722|-0.0685|0.1613
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-10-24|15/09/2019|0.73|0.67|1550000000|1640000000|63.29|63.65|0.0057|18434111168|0.0896|-0.0549|1.2121|0.069
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-07-25|15/06/2019|0.33|0.36|1450000000|1500000000|58.01|58.69|0.0117|16896235463|-0.0833|-0.0333|-0.56|-0.2961
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-04-25|15/03/2019|0.75|0.77|2060000000|1970000000|54.4|54.9|0.0092|15844772652|-0.026|0.0457|0.875|0.1257
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2019-01-31|15/12/2018|0.4|0.4|1830000000|1800000000|51.44|51.78|0.0066|14982629791|0|0.0167|-0.322|0.1438
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-10-25|15/09/2018|0.59|0.58|1600000000|1550000000|51.7|49.25|-0.0474|15058359104|0.0172|0.0323|0.2292|0.0738
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-07-26|15/06/2018|0.48|0.41|1490000000|1420000000|47.88|48.12|0.005|13945729968|0.1707|0.0493|-0.4419|-0.2359
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-04-26|15/03/2018|0.86|0.82|1950000000|1900000000|45.86|47.18|0.0288|13357376160|0.0488|0.0263|0.6863|0.0955
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2018-02-14|15/12/2017|0.51|0.51|1780000000|1770000000|43.05|43.74|0.016|12538923373|0|0.0056|-0.1774|0.1634
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-10-26|15/09/2017|0.62|0.56|1530000000|1645000000|47.97|48.2|0.0048|13971943790|0.1071|-0.0699|0.8788|0.0552
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-07-28|15/06/2017|0.33|0.39|1450000000|1386000000|46.89|46.24|-0.0139|13657377926|-0.1538|0.0462|-0.5352|-0.2077
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-05-01|15/03/2017|0.71|0.68|1830000000|1928000000|45.4|45.32|-0.0018|13223394897|0.0441|-0.0508|1.4483|0.1159
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2017-02-02|15/12/2016|0.29|0.29|1640000000|1845000000|42.12|42.62|0.0119|12268047582|0|-0.1111|-0.5857|0.0314
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-10-27|15/09/2016|0.7|0.62|1590000000|1654000000|41.65|41.3|-0.0084|12131154166|0.129|-0.0387|0.5556|0.2326
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-07-28|15/06/2016|0.45|0.36|1290000000|1491000000|44.68|45.18|0.0112|13013684321|0.25|-0.1348|-0.2373|-0.2833
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-04-28|15/03/2016|0.59|0.59|1800000000|2059000000|40.05|40.68|0.0157|11665130788|0|-0.1258|0.5526|0.1921
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2016-02-04|15/12/2015|0.38|0.38|1510000000|2009000000|39.44|39.88|0.0112|11487459451|0|-0.2484|-0.283|0.0134
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-10-29|15/09/2015|0.53|0.49|1490000000|1554000000|36.25|36.07|-0.005|10558327069|0.0816|-0.0412|1.12|0.1132
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-07-30|15/06/2015|0.25|0.29||1396000000|33.66|34.26|0.0178|9803952759|-0.1379||-0.6575|-0.4095
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-04-23|15/03/2015|0.73|0.68||2364000000|35.07|35.16|0.0026|10214635230|0.0735||1.0857|0.5441
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2015-01-29|15/12/2014|0.35|0.36||1531000000|37.24|37.73|0.0132|10846679111|-0.0278||-0.0541|0.0551
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-10-23|15/09/2014|0.37|0.38||1451000000|31.73|32.09|0.0113|9241812774|-0.0263||0.2333|0.0469
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-07-24|15/06/2014|0.30|0.27||1386000000|30.49|30.22|-0.0089|8880645239|0.1111||-0.6|-0.3754
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-04-24|15/03/2014|0.75|0.72||2219000000|29.66|30.39|0.0246|8638895979|0.0417||1.027|0.1685
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2014-01-30|15/12/2013|0.37|0.37||1899000000|26.78|27.79|0.0377|7800055342|0||-0.1957|0.1943
00203|SnP500/R1000VALUE|CMS|USD|Utilities|8016|2013-10-23|15/09/2013|0.46|0.46||1590000000|27.62|27.84|0.008|8044717310|0|||
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-04-28|15/03/2023||0.7138||4560000000|74.52|||61879824643|||-0.0608|-0.0022
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2023-01-27|15/12/2022|0.77|0.76|4630000000|4570000000|75.53|72.88|-0.0351|62718508995|0.0132|0.0131|0.0405|0.0381
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-10-28|15/09/2022|0.74|0.74|4460000000|4480000000|73.23|73.84|0.0083|60808641579|0|-0.0045|0.0278|-0.0045
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-07-29|15/06/2022|0.72|0.7095|4480000000|4350000000|79.19|81.1|0.0241|65757698407|0.0148|0.0299|-0.027|0.0182
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-04-29|15/03/2022|0.74|0.7445|4400000000|4400000000|81.22|75.18|-0.0744|67443366337|-0.006|0|-0.0633|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2022-01-28|15/12/2021|0.79|0.7866|4400000000|4420000000|82.7|82.45|-0.003|68672323399|0.0043|-0.0045|-0.0247|-0.0023
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-10-29|15/09/2021|0.81|0.7954|4410000000|4400000000|76.88|75.95|-0.0121|63839519094|0.0184|0.0023|0.0125|0.0352
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-07-30|15/06/2021|0.8|0.7989|4260000000|4250000000|83.52|79.54|-0.0477|69353233753|0.0014|0.0024|0|-0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-04-30|15/03/2021|0.8|0.7908|4340000000|4260000000|79.82|81.07|0.0157|66280834764|0.0116|0.0188|0.039|0.0046
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2021-01-29|15/12/2020|0.77|0.7647|4320000000|4150000000|79.15|78.52|-0.008|65724482496|0.0069|0.041|-0.0253|0.041
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-10-30|15/09/2020|0.79|0.7026|4150000000|3990000000|76.67|80.16|0.0455|63665140309|0.1244|0.0401|0.0676|0.0641
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-07-31|15/06/2020|0.74|0.7|3900000000|3780000000|76.87|76.57|-0.0039|63831219868|0.0571|0.0317|-0.0133|-0.0488
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-05-01|15/03/2020|0.75|0.73|4100000000|4080000000|70.27|69.48|-0.0112|58350714786|0.0274|0.0049|0.0274|0.0199
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2020-01-31|15/12/2019|0.73|0.73|4020000000|3930000000|69.47|74.93|0.0786|57686415555|0|0.0229|0.0282|0.0229
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-11-01|15/09/2019|0.71|0.7|3930000000|3950000000|68.6|65.41|-0.0465|56963983727|0.0143|-0.0051|-0.0139|0.0155
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-07-26|15/06/2019|0.72|0.72|3870000000|3880000000|71.93|75.57|0.0506|59729146618|0|-0.0026|0.0746|-0.0026
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-04-26|15/03/2019|0.67|0.66|3880000000|3860000000|68.69|71.38|0.0392|57038721112|0.0152|0.0052|-0.0946|0.0184
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2019-01-25|15/12/2018|0.74|0.73|3810000000|3780000000|62.2|62.74|0.0087|51649561372|0.0137|0.0079|0.0278|-0.0104
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-10-26|15/09/2018|0.72|0.72|3850000000|3890000000|63.82|57.88|-0.0931|52994774124|0|-0.0103|-0.0649|-0.0103
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-07-27|15/06/2018|0.77|0.77|3890000000|3920000000|66.94|66.46|-0.0072|55585558230|0|-0.0077|0.0405|-0.0275
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-04-27|15/03/2018|0.74|0.73|4000000000|4020000000|66.59|65.23|-0.0204|55294920585|0.0137|-0.005|-0.0133|0.0283
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2018-01-26|15/12/2017|0.75|0.75|3890000000|3925000000|77.31|73.79|-0.0455|64196582228|0|-0.0089|0.0274|-0.0202
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-10-27|15/09/2017|0.73|0.73|3970000000|3941000000|71.21|69.2|-0.0282|59131272876|0|0.0074|0.0139|0.0366
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-07-21|15/06/2017|0.72|0.72|3830000000|3895000000|72.09|71.85|-0.0033|59862003930|0|-0.0167|0.0746|0.0186
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-04-28|15/03/2017|0.67|0.66|3760000000|3800000000|73.3|71.8|-0.0205|60866767841|0.0152|-0.0105|-0.1067|0.0108
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2017-01-27|15/12/2016|0.75|0.75|3720000000|3868000000|68.24|64.53|-0.0544|56665046856|0|-0.0383|0.0274|-0.0388
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-10-27|15/09/2016|0.73|0.73|3870000000|3937000000|71.26|71.17|-0.0013|59172794349|0|-0.017|0.0429|0.0052
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-07-28|15/06/2016|0.7|0.69|3850000000|3860000000|73.28|74.43|0.0157|60850156718|0.0145|-0.0026|0.1111|0.0239
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-04-28|15/03/2016|0.63|0.63|3760000000|3761000000|69.31|70.92|0.0232|57553551908|0|-0.0003|-0.137|-0.0359
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2016-01-29|15/12/2015|0.73|0.72|3900000000|3927000000|65.02|66.2|0.0181|53991226138|0.0139|-0.0069|0.0139|-0.025
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-10-30|15/09/2015|0.72|0.72|4000000000|4072000000|69.23|67.49|-0.0251|57487126419|0|-0.0177|0.0286|-0.0172
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-07-30|15/06/2015|0.7|0.70|4070000000|4069000000|68.93|68.02|-0.0132|57238010248|0|0.0002|0.0606|0
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-04-30|15/03/2015|0.66|0.66|4070000000|4075000000|68.51|67.68|-0.0121|56889252677|0|-0.0012|-0.1316|-0.0355
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2015-01-29|15/12/2014|0.76|0.74|4220000000|4220000000|65.12|67.52|0.0369|54074269086|0.027|-0|0|-0.0365
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-11-05|15/09/2014|0.76|0.76|4380000000|4437000000|68.05|68.11|0.0009|56507279194|0|-0.0128|0.0411|0.0069
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-07-25|15/06/2014|0.73|1.08|4350000000|8693000000|68.11|67.33|-0.0115|56557099894|-0.3241|-0.4996|0.0735|1.0118
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-05-23|15/03/2014|0.68|0.68||4321000000|66.61|66.71|0.0015|55311531709|0||-0.0933|-0.0146
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2014-01-30|15/12/2013|0.75|0.74||4385000000|61.59|61.23|-0.0058|51143029803|0.0135||0.0274|-0.0175
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|7938|2013-10-25|15/09/2013|0.73|0.73||4463000000|63.04|64.76|0.0273|52347079682|0|||
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-04-20|15/03/2023||2.37||977430000|72.88|||9573000595|||-0.0706|-0.0322
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2023-01-19|15/12/2022|2.58|2.55|1020000000|1010000000|65.94|69.13|0.0484|8661411997|0.0118|0.0099|-0.0077|0.0355
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-10-19|15/09/2022|2.6|2.57|985000000|964020000|74.34|64.76|-0.1289|9764775740|0.0117|0.0218|0.3542|0.1882
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-07-20|15/06/2022|1.92|1.78|829000000|807270000|77.92|79.37|0.0186|10235019442|0.0787|0.0269|0.4015|0.1843
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-04-20|15/03/2022|1.37|1.38|700000000|725380000|90.06|82.73|-0.0814|11829643835|-0.0072|-0.035|-0.1747|-0.0667
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2022-01-19|15/12/2021|1.66|1.58|750000000|733880000|99.51|93.54|-0.06|13070929549|0.0506|0.022|-0.1263|-0.0066
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|84.04|86.68|0.0314|11038899685|0.1585|0.029|-0.181|0.008
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|65.66|67.12|0.0222|8624633340|0.441|0.0337|-0.0453|0.0505
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|69.39|69.15|-0.0035|9114579177|0.7737|-0.0076|0.6309|-0.0286
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|63.78|63.12|-0.0103|8377689205|0.2521|0.0428|0.0347|0.0338
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|41.22|42.41|0.0289|5414367605|0.7229|0.0006|0.8|-0.0111
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|34.93|36.66|0.0495|4588157606|2.8095|0.0332|-2.7391|-0.0427
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|29.62|30.45|0.028|3890673660|-1.4694|-0.0112|-1.2486|-0.0741
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2020-01-21|15/12/2019|1.85|1.74|810000000|806070000|68.72|66.4|-0.0338|9026572960|0.0632|0.0049|-0.0561|-0.038
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-10-16|15/09/2019|1.96|1.9|842000000|832450000|67|64.59|-0.036|8800645774|0.0316|0.0115|0.0103|-0.0129
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-07-17|15/06/2019|1.94|2|853000000|858490000|71.75|69.34|-0.0336|9424572154|-0.03|-0.0064|-0.0806|0.0107
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-04-16|15/03/2019|2.11|1.93|844000000|854140000|78.95|79.26|0.0039|10370312791|0.0933|-0.0119|0.1223|-0.0231
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2019-01-16|15/12/2018|1.88|1.87|864000000|864970000|74.04|79.7|0.0764|9725370465|0.0053|-0.0011|0.0108|0.0372
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-10-16|15/09/2018|1.86|1.75|833000000|850440000|83.52|85.08|0.0187|10970595604|0.0629|-0.0205|-0.0053|-0.006
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-07-17|15/06/2018|1.87|1.64|838000000|833610000|90.7|93.77|0.0338|11913709625|0.1402|0.0053|0.1761|0.0567
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-04-17|15/03/2018|1.59|1.5|793000000|819790000|96.11|93.28|-0.0294|12624329414|0.06|-0.0327|0.272|-0.0446
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2018-01-16|15/12/2017|1.25|1.21|830000000|817380000|93.04|94.76|0.0185|12221075983|0.0331|0.0154|-0.0079|0.011
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-10-17|15/09/2017|1.26|1.20|821000000|814290000|75.34|76.57|0.0163|9896128662|0.05|0.0082|0.115|0.058
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-07-18|15/06/2017|1.13|1.06|776000000|775710000|74.52|72.49|-0.0272|9788419306|0.066|0.0004|0.018|0.0472
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-04-18|15/03/2017|1.11|0.93|741000000|733070000|66.93|67.97|0.0155|8791451110|0.1935|0.0108|0.2065|0.0263
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2017-01-17|15/12/2016|0.92|0.87|722000000|729150000|69.92|67.06|-0.0409|9184196066|0.0575|-0.0098|0.0952|0
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-10-18|15/09/2016|0.84|0.74|722000000|721270000|48.06|51.77|0.0772|6312821612|0.1351|0.001|0.0909|-0.027
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-07-19|15/06/2016|0.77|0.69|742000000|715370000|43.73|45.23|0.0343|5744063219|0.1159|0.0372|1.2647|0.0334
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-04-19|15/03/2016|0.34|0.45|718000000|708940000|39.96|42.35|0.0598|5248862643|-0.2444|0.0128|0|-0.0124
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2016-01-19|15/12/2015|0.34|0.69|727000000|692390000|36.05|33.99|-0.0571|4735272738|-0.5072|0.05|-0.5405|0.0211
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-10-16|15/09/2015|0.74|0.70|712000000|689090000|42.72|41.97|-0.0176|5611396988|0.0571|0.0332|0|0.0099
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-07-17|15/06/2015|0.74|0.75|705000000|675250000|50.47|48.12|-0.0466|6629382134|-0.0133|0.0441|0.0137|0.0203
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-04-17|15/03/2015|0.73|0.73|691000000|626350000|46.2|45.73|-0.0102|6068505097|0|0.1032|0|0.0407
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2015-01-16|15/12/2014|0.73|0.78|664000000|408500000|40.96|40.41|-0.0134|5380215565|-0.0641|0.6255|-0.0759|0.02
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-10-17|15/09/2014|0.79|0.80|651000000|638610000|44.42|43.79|-0.0142|5834696555|-0.0125|0.0194|-0.0125|-0.0151
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-07-15|15/06/2014|0.80|0.76|661000000|626440000|50.54|50.88|0.0067|6638576798|0.0526|0.0552|0.0959|0.0177
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-04-15|15/03/2014|0.73|0.72||615570000|48.59|48.57|-0.0004|6382438500|0.0139||-0.0519|-0.0061
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2014-01-17|15/12/2013|0.77|0.74||619340000|47.43|49.51|0.0439|6230069131|0.0405||-0.0128|0.0047
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2013-10-16|15/09/2013|0.78|0.71||616420000|40.57|41.77|0.0296|5328988005|0.0986||0.0143|-0.0077
00205|SnP500/R1000VALUE|CMA|USD|Financials|8313|2013-07-25|15/06/2013|0.73|0.70||621210000|42.86|42.38|-0.0112|5629786317||||
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-04-06|15/02/2023||0.6375||3110000000|36.41|||17353825189|||-0.0341|-0.046
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2023-01-05|15/11/2022|0.81|0.66|3300000000|3260000000|38.65|40.96|0.0598|18421460391|0.2273|0.0123|0.4211|0.1379
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-10-06|15/08/2022|0.57|0.5223|2900000000|2850000000|33.8|32.85|-0.0281|16109840170|0.0913|0.0175|-0.1231|-0.0034
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-07-14|15/05/2022|0.65|0.6324|2910000000|2930000000|35.74|33.73|-0.0562|17034488986|0.0278|-0.0068|0.1207|0
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-04-07|15/02/2022|0.58|0.5782|2910000000|2850000000|34.34|34.5|0.0047|16367216757|0.0031|0.0211|-0.0938|-0.049
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2022-01-06|15/11/2021|0.64|0.6784|3060000000|3020000000|34.15|34.75|0.0176|16276659136|-0.0566|0.0132|0.28|0.1547
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-10-07|15/08/2021|0.5|0.4839|2650000000|2540000000|34.48|33.72|-0.022|16433943616|0.0333|0.0433|-0.0741|-0.0328
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-07-13|15/05/2021|0.54|0.5187|2740000000|2710000000|35.93|33.89|-0.0568|17125046606|0.0411|0.0111|-0.0847|-0.0108
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-04-08|15/02/2021|0.59|0.5837|2770000000|2720000000|37.24|36.19|-0.0282|17749422737|0.0108|0.0184|-0.2625|-0.0767
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2021-01-07|15/11/2020|0.8|0.736|3000000000|2990000000|35.73|34.07|-0.0465|17029721743|0.087|0.0033|0.1429|0.1194
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-10-01|15/08/2020|0.7|0.5743|2680000000|2610000000|35.71|36.88|0.0328|17020189074|0.2189|0.0268|-0.0667|-0.1854
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-06-30|15/05/2020|0.75|0.66|3290000000|3150000000|33.7|35.67|0.0585|16062178647|0.1364|0.0444|0.5957|0.2852
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2020-03-31|15/02/2020|0.47|0.49|2560000000|2580000000|28.23|29.76|0.0542|13455052985|-0.0408|-0.0078|-0.254|-0.0922
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-12-19|15/11/2019|0.63|0.57|2820000000|2800000000|29.05|35.07|0.2072|13845883290|0.1053|0.0071|0.4651|0.1799
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-09-26|15/08/2019|0.43|0.39|2390000000|2480000000|29.9|30.28|0.0127|14251012598|0.1026|-0.0363|0.1944|-0.0843
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-06-27|15/05/2019|0.36|0.41|2610000000|2660000000|28.93|26.52|-0.0833|13788689099|-0.122|-0.0188|-0.2941|-0.0369
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2019-03-21|15/02/2019|0.51|0.49|2710000000|2740000000|22.9|26.45|0.155|10914655091|0.0408|-0.0109|-0.2388|0.1387
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-12-20|15/11/2018|0.67|0.56|2380000000|2410000000|29.09|22.15|-0.2386|13864948627|0.1964|-0.0124|0.4255|0.3005
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-09-27|15/08/2018|0.47|0.49|1830000000|1850000000|36.06|33.97|-0.058|17187008041|-0.0408|-0.0108|-0.06|-0.0711
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-06-27|15/05/2018|0.5|0.44|1970000000|1930000000|38.23|35.83|-0.0628|18221277995|0.1364|0.0207|-0.1803|-0.0101
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2018-03-22|15/02/2018|0.61|0.56|1990000000|2000000000|35.34|35.5|0.0045|16843839258|0.0893|-0.005|0.1091|-0.0829
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-12-21|15/11/2017|0.55|0.45|2170000000|2107000000|38.14|38.08|-0.0016|18178381897|0.2222|0.0299|0.1957|0.2056
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-09-28|15/08/2017|0.46|0.48|1800000000|2731000000|33.34|33.74|0.012|15890594256|-0.0417|-0.3409|0.2432|-0.0323
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-06-29|15/05/2017|0.37|0.37|1860000000|1859000000|37.37|35.76|-0.0431|17811382353|0|0.0005|-0.2292|-0.0606
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2017-03-23|15/02/2017|0.48|0.44|1980000000|1985000000|40.48|40.47|-0.0002|19293678622|0.0909|-0.0025|-0.0204|-0.0526
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-12-22|15/11/2016|0.49|0.62|2090000000|3344000000|38|39.77|0.0466|18111655038|-0.2097|-0.375|-0.1967|0.1
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-09-29|15/08/2016|0.61|0.40|1900000000|3674000000|33.56|36.66|0.0924|15995451788|0.525|-0.4829|-0.1029|-0.3493
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-04-07|15/02/2016|0.68|0.62|2920000000|2857000000|35.35|35.9|0.0156|16848604683|0.0968|0.0221|0.1923|0.0318
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2016-03-24|15/05/2016||0.52|2830000000|2895000000|33.7|34.46|0.0226|16062178647||-0.0225|-0.1475|-0.0841
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-12-22|15/11/2015|0.71|0.61|3090000000|4195000000|31.9|33.01|0.0348|15204257600|0.1639|-0.2634|0|0.1075
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-09-22|15/08/2015|0.71|0.35|2790000000|3726000000|32.99|30.74|-0.0682|15723777108|1.0286|-0.2512|0.2034|-0.3195
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-06-30|15/05/2015|0.59|0.59|4100000000|4135000000|33.8|34.71|0.0269|16109840170|0|-0.0085|0|0.0567
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2015-03-26|15/02/2015|0.59|0.52|3880000000|3866000000|27.19|28.61|0.0522|12959366057|0.1346|0.0036|0|-0.0651
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-12-18|15/11/2014|0.59|0.55|4150000000|4630000000|28.87|28.68|-0.0066|13760092004|0.0727|-0.1037|0.5128|0.1216
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-09-18|15/08/2014|0.39|0.39|3700000000|4288000000|24.91|26.15|0.0498|11872666427|0|-0.1371|-0.2909|-0.0257
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-06-26|15/05/2014|0.55|0.55||4401000000|22.36|23.06|0.0313|10657279413|0||-0.1129|0.0009
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2014-03-20|15/02/2014|0.62|0.60||4397000000|23.03|23.4|0.0161|10976616525|0.0333||0|0.1913
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2013-12-19|15/11/2013|0.62|0.55||3691000000|24.74|26.1|0.055|11791640566|0.1273||0.6757|0.1395
00206|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|8225|2013-09-19|15/08/2013|0.37|0.36||3239000000|24.96|24.12|-0.0337|11896497189|0.0278|||
00207|SnP500/R1000VALUE|COP|USD|-|7937|2023-05-02|15/03/2023||2.51||16160000000|104.12|||126899011903|||-0.0772|-0.1042
00207|SnP500/R1000VALUE|COP|USD|-|7937|2023-02-02|15/12/2022|2.71|2.72|19260000000|18040000000|117.7|108.11|-0.0815|143449989624|-0.0037|0.0676|-0.2472|-0.1087
00207|SnP500/R1000VALUE|COP|USD|-|7937|2022-11-03|15/09/2022|3.6|3.46|21610000000|18467000000|126.51|132.32|0.0459|154187416860|0.0405|0.1702|-0.0793|-0.0114
00207|SnP500/R1000VALUE|COP|USD|-|7937|2022-08-04|15/06/2022|3.91|3.86|21860000000|21550000000|91.32|92.85|0.0168|111298669060|0.013|0.0144|0.1957|0.1332
00207|SnP500/R1000VALUE|COP|USD|-|7937|2022-05-05|15/03/2022|3.27|3.17|19290000000|18860000000|103.86|107.69|0.0369|126582127411|0.0315|0.0228|0.4405|0.2086
00207|SnP500/R1000VALUE|COP|USD|-|7937|2022-02-03|15/12/2021|2.27|2.19|15960000000|15880000000|92.21|91.87|-0.0037|112383379396|0.0365|0.005|0.2825|0.3735
00207|SnP500/R1000VALUE|COP|USD|-|7937|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|74.59|72.74|-0.0248|90908534224|0.1645|0|0.3937|0.1381
00207|SnP500/R1000VALUE|COP|USD|-|7937|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|55.38|54.93|-0.0081|67495843540|0.1545|0.001|0.8406|-0.0331
00207|SnP500/R1000VALUE|COP|USD|-|7937|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|52.74|55.44|0.0512|64278274339|0.2698|0.0313|-4.6316|0.7455
00207|SnP500/R1000VALUE|COP|USD|-|7937|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|40.71|43.21|0.0614|49616389955|-0.252|0.0342|-0.3871|0.3813
00207|SnP500/R1000VALUE|COP|USD|-|7937|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|28.79|28.62|-0.0059|35088576378|-0.0187|-0.0023|-0.663|0.0896
00207|SnP500/R1000VALUE|COP|USD|-|7937|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|39.94|37.39|-0.0638|48677931497|0.5862|0|-3.0444|-0.1642
00207|SnP500/R1000VALUE|COP|USD|-|7937|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|42.21|39.14|-0.0727|51444554696|1.8125|0|-0.4079|-0.4091
00207|SnP500/R1000VALUE|COP|USD|-|7937|2020-02-04|15/12/2019|0.76|0.8|8140000000|8130000000|59.18|58.78|-0.0068|72127193287|-0.05|0.0012|-0.0732|-0.1933
00207|SnP500/R1000VALUE|COP|USD|-|7937|2019-10-29|15/09/2019|0.82|0.72|10090000000|10090000000|55.68|55.04|-0.0115|67861475558|0.1389|0|-0.1881|0.2041
00207|SnP500/R1000VALUE|COP|USD|-|7937|2019-07-30|15/06/2019|1.01|1.04|8380000000|8420000000|58.19|59.08|0.0153|70920602512|-0.0288|-0.0048|0.01|-0.167
00207|SnP500/R1000VALUE|COP|USD|-|7937|2019-04-30|15/03/2019|1|0.91|10060000000|9880000000|62.65|62.67|0.0003|76356349209|0.0989|0.0182|-0.115|-0.029
00207|SnP500/R1000VALUE|COP|USD|-|7937|2019-01-31|15/12/2018|1.13|1.01|10360000000|9420000000|65.69|68.68|0.0455|80061430866|0.1188|0.0998|-0.1691|0.0187
00207|SnP500/R1000VALUE|COP|USD|-|7937|2018-10-25|15/09/2018|1.36|1.19|10170000000|10140000000|65.69|68.48|0.0425|80061430866|0.1429|0.003|0.2477|0.1006
00207|SnP500/R1000VALUE|COP|USD|-|7937|2018-07-26|15/06/2018|1.09|1.08|9240000000|9200000000|71.51|71.45|-0.0008|87154709690|0.0093|0.0043|0.1354|0.0313
00207|SnP500/R1000VALUE|COP|USD|-|7937|2018-04-26|15/03/2018|0.96|0.73|8960000000|9010000000|65.06|64.95|-0.0017|79293595724|0.3151|-0.0055|1.1333|0.0394
00207|SnP500/R1000VALUE|COP|USD|-|7937|2018-02-01|15/12/2017|0.45|0.45|8620000000|7588000000|58.81|57.72|-0.0185|71676247286|0|0.136|1.8125|0.2529
00207|SnP500/R1000VALUE|COP|USD|-|7937|2017-10-26|15/09/2017|0.16|0.08|6880000000|6454000000|49.96|51.21|0.025|60890072524|1|0.066|0.1429|-0.1313
00207|SnP500/R1000VALUE|COP|USD|-|7937|2017-07-27|15/06/2017|0.14|-0.02|7920000000|7283000000|43.7|45.26|0.0357|53260533718|-8|0.0875|-8|0.0193
00207|SnP500/R1000VALUE|COP|USD|-|7937|2017-05-02|15/03/2017|-0.02|0.01|7770000000|7433000000|47.48|47.08|-0.0084|57867507377|-3|0.0453|-0.9231|0.0822
00207|SnP500/R1000VALUE|COP|USD|-|7937|2017-02-02|15/12/2016|-0.26|-0.42|7180000000|7296000000|48.5|50.43|0.0398|59110659959|-0.381|-0.0159|-0.6061|0.1012
00207|SnP500/R1000VALUE|COP|USD|-|7937|2016-10-27|15/09/2016|-0.66|-0.70|6520000000|6958000000|41.8|44.97|0.0758|50944856519|-0.0571|-0.0629|-0.1646|0.179
00207|SnP500/R1000VALUE|COP|USD|-|7937|2016-07-28|15/06/2016|-0.79|-0.61|5530000000|6735000000|40.07|40.82|0.0187|48836373743|0.2951|-0.1789|0|0.0759
00207|SnP500/R1000VALUE|COP|USD|-|7937|2016-04-28|15/03/2016|-0.79|-1.05|5140000000|5568000000|48.11|47.79|-0.0067|58635337870|-0.2476|-0.0769|-0.1222|-0.1723
00207|SnP500/R1000VALUE|COP|USD|-|7937|2016-02-04|15/12/2015|-0.9|-0.65|6210000000|9057000000|38.63|32.9|-0.1483|47081337265|0.3846|-0.3143|1.3684|-0.1351
00207|SnP500/R1000VALUE|COP|USD|-|7937|2015-10-29|15/09/2015|-0.38|-0.37|7180000000|8105000000|53.34|53.35|0.0002|65009538376|0.027|-0.1141|0|-0.1349
00207|SnP500/R1000VALUE|COP|USD|-|7937|2015-07-30|15/06/2015|-0.38|0.04|8300000000|9554000000|52.9|50.34|-0.0484|64473278392|-10.5|-0.1313|-6.4286|0.0696
00207|SnP500/R1000VALUE|COP|USD|-|7937|2015-04-30|15/03/2015|0.07|-0.19|7760000000|8871000000|68.06|67.44|-0.0091|82949925206|-1.3684|-0.1252|-1.3889|-0.2926
00207|SnP500/R1000VALUE|COP|USD|-|7937|2015-01-29|15/12/2014|-0.18|0.59|10970000000|13045000000|62.58|62.98|0.0064|76271035226|-1.3051|-0.1591|-1.3|-0.1103
00207|SnP500/R1000VALUE|COP|USD|-|7937|2014-10-30|15/09/2014|0.60|1.20|12330000000|13625000000|70.75|72.15|0.0198|86228436951|-0.5|-0.095|-0.5349|-0.1091
00207|SnP500/R1000VALUE|COP|USD|-|7937|2014-07-31|15/06/2014|1.29|1.60|13840000000|15378000000|84.63|80.7|-0.0464|103145051340|-0.1938|-0.1|-0.1988|0.0162
00207|SnP500/R1000VALUE|COP|USD|-|7937|2014-05-01|15/03/2014|1.61|1.56||15133000000|74.31|76.52|0.0297|90567278294|0.0321||0.15|0.0005
00207|SnP500/R1000VALUE|COP|USD|-|7937|2014-01-30|15/12/2013|1.40|1.31||15125000000|65.82|64.95|-0.0132|80219868463|0.0687||-0.0476|0.0669
00207|SnP500/R1000VALUE|COP|USD|-|7937|2013-10-31|15/09/2013|1.47|1.45||14177000000|73.25|73.09|-0.0022|89275378186|0.0138||0.0426|0.1117
00207|SnP500/R1000VALUE|COP|USD|-|7937|2013-08-01|15/06/2013|1.41|1.29||12752000000|64.86|67.23|0.0365|79049844145|0.093|||
00208|SnP500/R1000VALUE|ED|USD|-|8297|2023-05-04|15/03/2023||1.65||3880000000|93.25|||33090960576|||1.0625|0.3064
00208|SnP500/R1000VALUE|ED|USD|-|8297|2023-02-16|15/12/2022|0.81|0.8|4030000000|2970000000|91.2|93.25|0.0225|32363490655|0.0125|0.3569|-0.5031|0.1041
00208|SnP500/R1000VALUE|ED|USD|-|8297|2022-11-03|15/09/2022|1.63|1.46|3650000000|3693000000|88.21|90.04|0.0207|31302451497|0.1164|-0.0116|1.5469|0.0673
00208|SnP500/R1000VALUE|ED|USD|-|8297|2022-08-04|15/06/2022|0.64|0.5861|3420000000|3120000000|98.1|97.19|-0.0093|34812044847|0.092|0.0962|-0.5646|-0.1576
00208|SnP500/R1000VALUE|ED|USD|-|8297|2022-05-05|15/03/2022|1.47|1.48|4060000000|3740000000|93.5|93.98|0.0051|33179676288|-0.0068|0.0856|0.47|0.1871
00208|SnP500/R1000VALUE|ED|USD|-|8297|2022-02-17|15/12/2021|1|0.8614|3420000000|2760000000|81.08|84.61|0.0435|28772280366|0.1609|0.2391|-0.2908|-0.0526
00208|SnP500/R1000VALUE|ED|USD|-|8297|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|76.98|78.21|0.016|27317343230|-0.0408|0.0494|1.6604|0.2155
00208|SnP500/R1000VALUE|ED|USD|-|8297|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|74.87|75.52|0.0087|26568582404|-0.1403|0.0458|-0.6319|-0.1929
00208|SnP500/R1000VALUE|ED|USD|-|8297|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|76.89|78.09|0.0156|27285404166|0.0588|0.0698|0.92|0.2432
00208|SnP500/R1000VALUE|ED|USD|-|8297|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|70.16|68.18|-0.0282|24897178715|-0.0079|-0.0692|-0.4932|-0.1111
00208|SnP500/R1000VALUE|ED|USD|-|8297|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|79.56|77.8|-0.0221|28232887321|-0.0133|-0.0119|1.5965|0.2243
00208|SnP500/R1000VALUE|ED|USD|-|8297|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|73.66|75.11|0.0197|26139198683|0.0755|-0.0355|-0.5778|-0.2316
00208|SnP500/R1000VALUE|ED|USD|-|8297|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|74.38|74.18|-0.0027|26394697660|-0.0357|-0.0301|0.5517|0.2
00208|SnP500/R1000VALUE|ED|USD|-|8297|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|93.88|90.18|-0.0394|33314523196|0.0875|-0.0545|-0.4351|-0.1246
00208|SnP500/R1000VALUE|ED|USD|-|8297|2019-11-04|15/09/2019|1.54|1.58|3370000000|3400000000|91.12|88.32|-0.0307|32335103684|-0.0253|-0.0088|1.6552|0.2299
00208|SnP500/R1000VALUE|ED|USD|-|8297|2019-08-01|15/06/2019|0.58|0.59|2740000000|2680000000|84.96|86.13|0.0138|30149147241|-0.0169|0.0224|-0.5827|-0.2194
00208|SnP500/R1000VALUE|ED|USD|-|8297|2019-05-02|15/03/2019|1.39|1.36|3510000000|3530000000|85.23|86.03|0.0094|30244961726|0.0221|-0.0057|0.8052|0.1898
00208|SnP500/R1000VALUE|ED|USD|-|8297|2019-02-21|15/12/2018|0.77|0.75|2950000000|2910000000|79.01|82.1|0.0391|28037714379|0.0267|0.0137|-0.5096|-0.1141
00208|SnP500/R1000VALUE|ED|USD|-|8297|2018-11-01|15/09/2018|1.57|1.49|3330000000|3360000000|76|74.54|-0.0192|26969576448|0.0537|-0.0089|1.5738|0.2333
00208|SnP500/R1000VALUE|ED|USD|-|8297|2018-08-02|15/06/2018|0.61|0.58|2700000000|2710000000|77.78|79.11|0.0171|27601231884|0.0517|-0.0037|-0.558|-0.1964
00208|SnP500/R1000VALUE|ED|USD|-|8297|2018-05-03|15/03/2018|1.38|1.31|3360000000|3330000000|79.25|79.25|0|28122880704|0.0534|0.009|0.725|0.1351
00208|SnP500/R1000VALUE|ED|USD|-|8297|2018-02-15|15/12/2017|0.8|0.77|2960000000|2800000000|75.89|77.77|0.0248|26930541318|0.039|0.0571|-0.4558|-0.0779
00208|SnP500/R1000VALUE|ED|USD|-|8297|2017-11-02|15/09/2017|1.47|1.51|3210000000|3383000000|85.8|87.04|0.0145|30447233441|-0.0265|-0.0511|1.5345|0.2205
00208|SnP500/R1000VALUE|ED|USD|-|8297|2017-08-03|15/06/2017|0.58|0.62|2630000000|2698000000|82.7|82.8|0.0012|29347156447|-0.0645|-0.0252|-0.5433|-0.1858
00208|SnP500/R1000VALUE|ED|USD|-|8297|2017-05-04|15/03/2017|1.27|1.19|3230000000|3212000000|78.76|79.81|0.0133|27948998667|0.0672|0.0056|0.8406|0.1919
00208|SnP500/R1000VALUE|ED|USD|-|8297|2017-02-16|15/12/2016|0.69|0.66|2710000000|2743000000|73.7|73.5|-0.0027|26153390815|0.0455|-0.012|-0.543|-0.2076
00208|SnP500/R1000VALUE|ED|USD|-|8297|2016-11-03|15/09/2016|1.51|1.47|3420000000|3406000000|73.82|73.75|-0.0009|26195975331|0.0272|0.0041|1.5593|0.3902
00208|SnP500/R1000VALUE|ED|USD|-|8297|2016-08-04|15/06/2016|0.59|0.69|2460000000|2805000000|78.9|77.75|-0.0146|27998679249|-0.1449|-0.123|-0.5|-0.1368
00208|SnP500/R1000VALUE|ED|USD|-|8297|2016-05-05|15/03/2016|1.18|1.21|2850000000|3563000000|76.23|74.16|-0.0272|27051196094|-0.0248|-0.2001|0|0.1826
00208|SnP500/R1000VALUE|ED|USD|-|8297|2016-02-18|15/12/2015|1.18|0.54|2410000000|3059000000|69.97|70.87|0.0129|24829753908|1.1852|-0.2122|0.9344|-0.2124
00208|SnP500/R1000VALUE|ED|USD|-|8297|2015-11-05|15/09/2015|0.61|1.48|3060000000|3506000000|65.92|61.95|-0.0602|23392558290|-0.5878|-0.1272|-0.5793|0.2439
00208|SnP500/R1000VALUE|ED|USD|-|8297|2015-08-06|15/06/2015|1.45|0.63|2460000000|2958000000|63.41|65.15|0.0274|22501853138|1.3016|-0.1684|0.8831|-0.2407
00208|SnP500/R1000VALUE|ED|USD|-|8297|2015-05-14|15/03/2015|0.77|1.18|3240000000|3773000000|60.24|61.47|0.0204|21376938559|-0.3475|-0.1413|-0.384|0.2857
00208|SnP500/R1000VALUE|ED|USD|-|8297|2015-02-19|15/12/2014|1.25|0.55|2520000000|2516000000|65.41|63.75|-0.0254|23211580187|1.2727|0.0016|1.1552|-0.1792
00208|SnP500/R1000VALUE|ED|USD|-|8297|2014-11-06|15/09/2014|0.58|1.43|3070000000|3467000000|64.64|63.57|-0.0166|22938334278|-0.5944|-0.1145|-0.1077|0.1673
00208|SnP500/R1000VALUE|ED|USD|-|8297|2014-08-07|15/06/2014|0.65|0.54|2630000000|2813000000|54.76|56.9|0.0391|19432288961|0.2037|-0.0651|-0.4444|-0.177
00208|SnP500/R1000VALUE|ED|USD|-|8297|2014-05-12|15/03/2014|1.17|1.05||3418000000|56.2|54.87|-0.0237|19943292328|0.1143||0|0.1451
00208|SnP500/R1000VALUE|ED|USD|-|8297|2014-02-21|15/12/2013|1.17|0.66||2985000000|55.3|55.75|0.0081|19623915224|0.7727||0.6957|-0.1646
00208|SnP500/R1000VALUE|ED|USD|-|8297|2013-11-04|15/09/2013|0.69|1.42||3573000000|58.41|58.35|-0.001|20727538898|-0.5141||0.2778|0.2532
00208|SnP500/R1000VALUE|ED|USD|-|8297|2013-08-01|15/06/2013|0.54|0.57||2851000000|59.9|60.37|0.0078|21256285137|-0.0526|||
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-04-06|15/02/2023||1.86||2010000000|226.8|||41844196632|||-0.3608|-0.159
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2023-01-05|15/11/2022|2.83|2.91|2440000000|2390000000|231.16|214.23|-0.0732|42648608980|-0.0275|0.0209|-0.1073|-0.0827
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-10-06|15/08/2022|3.17|2.82|2660000000|2510000000|235.95|222.7|-0.0562|43532354210|0.1241|0.0598|0.1917|0.1271
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-06-30|15/05/2022|2.66|2.52|2360000000|2170000000|243.63|235.43|-0.0337|44949301996|0.0556|0.0876|0.1224|0.1238
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|231.81|244.46|0.0546|42768531696|0.134|0.0396|-0.2404|-0.0948
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|253.36|246.18|-0.0283|46744468878|0.1304|0.0175|0.3109|-0.0211
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|213.06|216.51|0.0162|39309190090|-0.1439|0.0304|0.0215|0.1675
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|230.98|232.03|0.0045|42615397836|-0.0085|0.005|0.2802|0.041
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|234.94|224.15|-0.0459|43346012022|0.1447|0.0428|-0.411|-0.2008
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|223.72|230.21|0.029|41275941780|0.2769|0.0942|0.1196|0.0796
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|189.51|185.6|-0.0206|34964256469|0.104|0.032|0.2|0.1531
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|174.95|185.8|0.062|32277962851|0.1558|0.0103|0.1165|0.0316
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|131.22|142.26|0.0841|24209856522|0.2561|0.0326|-0.0374|-0.05
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|183.6|193.59|0.0544|33873874134|0.1758|0.0256|-0.2132|-0.1453
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|206.79|193.74|-0.0631|38152385468|0.0342|0|0.2308|0.1143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-06-28|15/05/2019|2.21|2.05|2100000000|2070000000|188.21|196.09|0.0419|34724411037|0.078|0.0145|0.2011|0.1667
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-04-04|15/02/2019|1.84|1.72|1800000000|1730000000|179.69|193.3|0.0757|33152485423|0.0698|0.0405|-0.2236|-0.0863
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2019-01-09|15/11/2018|2.37|2.06|1970000000|1910000000|172.34|159.93|-0.072|31796422387|0.1505|0.0314|-0.1742|-0.1435
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-10-04|15/08/2018|2.87|2.61|2300000000|2250000000|210.76|223.18|0.0589|38884843623|0.0996|0.0222|0.3045|0.122
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-06-29|15/05/2018|2.2|2.44|2050000000|2040000000|232.33|215.91|-0.0707|42864471558|-0.0984|0.0049|0.1579|0.1582
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-03-29|15/02/2018|1.9|1.75|1770000000|1750000000|220.49|228.16|0.0348|40680013321|0.0857|0.0114|-0.1324|-0.0167
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2018-01-04|15/11/2017|2.19|1.72|1800000000|1811000000|227.5|219.88|-0.0335|41973344823|0.2733|-0.0061|-0.1134|-0.1346
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-10-04|15/08/2017|2.47|1.65|2080000000|1956000000|199.08|209.25|0.0511|36729905776|0.497|0.0634|0.2602|0.0777
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-06-29|15/05/2017|1.96|1.52|1930000000|1829000000|183.68|193.73|0.0547|33888631515|0.2895|0.0552|0.3243|0.184
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-04-06|15/02/2017|1.48|1.36|1630000000|1589000000|161.4|170.37|0.0556|29778011421|0.0882|0.0258|-0.2449|-0.0994
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2017-01-05|15/11/2016|1.96|1.30|1810000000|1623000000|157.99|149.44|-0.0541|29148874633|0.5077|0.1152|0.1073|-0.104
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-10-05|15/08/2016|1.77|1.32|2020000000|1734000000|165.85|171.03|0.0312|30599030747|0.3409|0.1649|0.1494|0.0802
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-06-30|15/05/2016|1.54|1.23|1870000000|1620000000|159.39|163.61|0.0265|29407171014|0.252|0.1543|0|0.2143
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-04-06|15/02/2016|1.54|1.14|1540000000|1519000000|151.36|157.37|0.0397|27925650540|0.3509|0.0138|0.2941|-0.061
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2016-01-07|15/11/2015|1.19|1.14|1640000000|1517000000|143.12|147|0.0271|26405384202|0.0439|0.0811|-0.2372|-0.052
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-10-07|15/08/2015|1.56|1.15|1730000000|1640000000|131.32|136.69|0.0409|24228307470|0.3565|0.0549|0.2381|0.0613
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-07-01|15/05/2015|1.26|0.93|1630000000|1501000000|116.02|117.09|0.0092|21405482749|0.3548|0.0859|0.2233|0.1985
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-04-09|15/02/2015|1.03|0.94|1360000000|1357000000|119.17|121.7|0.0212|21986652420|0.0957|0.0022|-0.1626|-0.1169
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2015-01-08|15/11/2014|1.23|0.91|1540000000|1385000000|103.05|107.34|0.0416|19012542031|0.3516|0.1119|0.1081|-0.0375
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-10-02|15/08/2014|1.11|0.88|1600000000|1528000000|85.26|86.91|0.0194|15730318546|0.2614|0.0471|0.0374|1.2656
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-07-02|15/05/2014|1.07|0.40||674440000|88.38|91.15|0.0313|16305952088|1.675||0.321|-0.4772
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-04-09|15/02/2014|0.81|0.76||1290000000|81.48|80.11|-0.0168|15032915503|0.0658||-0.2636|0.7158
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2014-01-08|15/11/2013|1.10|0.55||751830000|69.93|77.45|0.1075|12901960511|1||0.1458|0.0588
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2013-10-03|15/08/2013|0.96|0.54||710100000|58.26|61.97|0.0637|10748865929|0.7778||1.5263|0.0981
00209|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|8034|2013-07-02|15/05/2013|0.38|0.39||646640000|53.15|50.46|-0.0506|9806080621|-0.0256|||
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-06-01|15/04/2023||3||857590000|345.12|||17057673099|||0.1152|0.0281
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2023-03-02|15/01/2023||2.69||834180000|345.12|||17057673099|||-0.1406|-0.0089
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-12-08|15/10/2022|2.75|3.13|848100000|841650000|314.58|309.47|-0.0162|15548222794|-0.1214|0.0077|-0.1379|0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-08-31|15/07/2022|3.19|3.22|843400000|829970000|288.26|300.12|0.0411|14247348991|-0.0093|0.0162|-0.0154|0.0164
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|343.21|342.27|-0.0027|16963270519|-0.0554|0.0107|0|0.0541
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|415.73|424.54|0.0212|20547597141|0.0452|0.0641|-0.0122|0.037
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|373.53|391.56|0.0483|18461847190|-0.0296|0.0151|-0.0381|-0.0056
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|450.97|455.92|0.011|22289345640|0.0365|0.0504|0.0089|0.061
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|384.69|381.96|-0.0071|19013434165|0.0939|0.0419|0.0662|0.0573
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|381.11|388.17|0.0185|18836490603|0.1362|0.0298|0.0032|-0.0016
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|334.61|345.71|0.0332|16538212293|0.0227|0.008|0.386|0.1788
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|317.21|323.49|0.0198|15678211679|0.4902|0.0785|0.5099|0.1015
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|319.22|318.54|-0.0021|15777557095|-0.3936|-0.1423|-0.4387|-0.1877
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|338.14|333.81|-0.0128|16712685192|-0.011|-0.0024|-0.1848|-0.0656
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|312.09|307.19|-0.0157|15425154180|0.0092|0.0112|0.0217|0.018
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|320.97|309.75|-0.035|15864051440|0.0157|-0.0115|0.0986|0.0384
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-05-30|15/04/2019|2.94|2.76|654300000|654570000|284.96|297.79|0.045|14084244464|0.0652|-0.0004|0.0208|0.0417
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2019-03-05|15/01/2019|2.88|2.5|628100000|618110000|287.85|282.76|-0.0177|14227084421|0.152|0.0162|0.0035|-0.0359
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-12-06|15/10/2018|2.87|2.96|651500000|645060000|274.9|243.01|-0.116|13587025664|-0.0304|0.01|-0.0433|-0.0129
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-08-30|15/07/2018|3|3.06|660000000|652510000|265.61|255.78|-0.037|13127863833|-0.0196|0.0115|0.049|0.0455
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-06-07|15/04/2018|2.86|2.84|631300000|626370000|228.93|232.21|0.0143|11314942724|0.007|0.0079|0.0251|0.07
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2018-03-08|15/01/2018|2.79|2.52|590000000|582020000|246.23|251.43|0.0211|12170001257|0.1071|0.0137|0.0528|0.0508
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-12-07|15/10/2017|2.65|2.64|561500000|558300000|234.07|226.56|-0.0321|11568989696|0.0038|0.0057|0.0038|0.0099
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-08-31|15/07/2017|2.64|2.58|556000000|552760000|246.11|236.18|-0.0403|12164070458|0.0233|0.0059|0.056|0.0643
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-06-01|15/04/2017|2.5|2.24|522400000|520660000|218.75|238.32|0.0895|10811793125|0.1161|0.0033|0.2953|0.0467
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2017-03-02|15/01/2017|1.93|1.87|499100000|502190000|200.76|194.46|-0.0314|9922630987|0.0321|-0.0062|-0.1535|-0.0378
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-12-08|15/10/2016|2.28|2.24|518700000|505020000|168.39|170.62|0.0132|8322732972|0.0179|0.0271|-0.0087|0.0078
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-09-01|15/07/2016|2.3|2.28|514700000|511810000|185.92|185.92|0|9189159122|0.0088|0.0056|0.122|0.0639
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-06-02|15/04/2016|2.05|1.91|483800000|464280000|165.63|165.4|-0.0014|8186319306|0.0733|0.042|0.1202|0.0761
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2016-03-03|15/01/2016|1.83|1.58|449600000|441900000|143.41|152.64|0.0644|7088088190|0.1582|0.0174|-0.085|-0.013
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-12-03|15/10/2015|2.00|2.11|455500000|474250000|149.38|130.34|-0.1275|7383157531|-0.0521|-0.0395|0.0152|-0.0134
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-09-03|15/07/2015|1.97|1.95|461700000|464120000|162.4|150.87|-0.071|8026674914|0.0103|-0.0052|0.1453|-0.4752
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-06-04|15/04/2015|1.72|1.76|879800000|453210000|184.84|175.37|-0.0512|9135779665|-0.0227|0.9413|-0.0171|0.9762
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2015-03-05|15/01/2015|1.75|1.54|445200000|451900000|164.26|180.26|0.0974|8118606077|0.1364|-0.0148|-0.1026|-0.0487
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-12-04|15/10/2014|1.95|2.03|468000000|481000000|169.53|162|-0.0444|8379077830|-0.0394|-0.027|0.0263|0.0821
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-09-04|15/07/2014|1.90|1.90|432500000|443650000|161.29|162.42|0.007|7971812757|0|-0.0251|0.1585|0.0784
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-06-05|15/04/2014|1.64|1.60||411410000|131.07|133.36|0.0175|6478179676|0.025||0.1156|0.0276
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2014-03-06|15/01/2014|1.47|1.45||400370000|130.88|136.48|0.0428|6468788741|0.0138||-0.0068|-0.0504
00210|SnP500/R1000VALUE|COO|USD|Healthcare|20624|2013-12-05|15/10/2013|1.48|1.80||421620000|131.88|125.76|-0.0464|6518214081|-0.1778|||
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-04-25|15/03/2023||0.3901||3340000000|35.58|||30120728105|||-0.1134|-0.0592
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2023-01-31|15/12/2022|0.47|0.44|3630000000|3550000000|36.39|35.28|-0.0305|30806442410|0.0682|0.0225|-0.0784|-0.0109
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-10-25|15/09/2022|0.51|0.5117|3670000000|3660000000|32.33|32.39|0.0019|27369396983|-0.0033|0.0027|-0.1053|-0.0239
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-07-26|15/06/2022|0.57|0.5647|3760000000|3780000000|34.49|35.95|0.0423|29197973846|0.0094|-0.0053|0.0556|0.0053
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-04-26|15/03/2022|0.54|0.4968|3740000000|3550000000|34.42|36.07|0.0479|29138711435|0.087|0.0535|0|0.0081
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2022-01-26|15/12/2021|0.54|0.5191|3710000000|3590000000|35.3|40.56|0.149|29883688151|0.0403|0.0334|-0.0357|0.0192
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-10-26|15/09/2021|0.56|0.5761|3640000000|3630000000|38.61|35.39|-0.0834|32685814240|-0.0279|0.0028|0.0566|0.04
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-07-27|15/06/2021|0.53|0.5131|3500000000|3400000000|41.06|40.84|-0.0054|34759895270|0.0329|0.0294|0.1778|0.0736
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-04-27|15/03/2021|0.45|0.4284|3260000000|3130000000|46.07|44.36|-0.0371|39001176593|0.0504|0.0415|-0.1346|-0.021
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2021-01-27|15/12/2020|0.52|0.4851|3330000000|3180000000|37.17|36.44|-0.0196|31466760846|0.0719|0.0472|0.2093|0.1063
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-10-27|15/09/2020|0.43|0.3629|3010000000|2890000000|34.25|31.73|-0.0736|28994797204|0.1849|0.0415|0.72|0.1622
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-07-28|15/06/2020|0.25|0.12|2590000000|2380000000|30.63|31.61|0.032|25930236905|1.0833|0.0882|0.25|0.0237
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-04-28|15/03/2020|0.2|0.16|2530000000|2440000000|21.63|22.48|0.0393|18311166107|0.25|0.0369|-0.5652|-0.1123
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2020-01-29|15/12/2019|0.46|0.44|2850000000|2700000000|28|27.69|-0.0111|23703775816|0.0455|0.0556|0.0455|-0.0404
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-10-29|15/09/2019|0.44|0.39|2970000000|2880000000|30.61|30.39|-0.0072|25913306864|0.1282|0.0313|-0.0222|-0.0067
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-07-30|15/06/2019|0.45|0.44|2990000000|2980000000|34.1|30.75|-0.0982|28867811398|0.0227|0.0034|0.125|0.0641
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-04-30|15/03/2019|0.4|0.39|2810000000|2830000000|33.73|32.31|-0.0421|28554583837|0.0256|-0.0071|-0.322|-0.0877
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2019-01-29|15/12/2018|0.59|0.57|3080000000|3010000000|30.36|33.52|0.1041|25701666009|0.0351|0.0233|0.1569|0.0098
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-10-23|15/09/2018|0.51|0.48|3050000000|2990000000|30.83|30.3|-0.0172|26099550236|0.0625|0.0201|0.3421|0.1051
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-07-25|15/06/2018|0.38|0.36|2760000000|2670000000|29.83|33.63|0.1274|25252986814|0.0556|0.0337|0.2258|0.0996
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-04-24|15/03/2018|0.31|0.3|2510000000|2490000000|27.5|27.06|-0.016|23280494105|0.0333|0.008|-0.3673|-0.0839
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2018-01-30|15/12/2017|0.49|0.47|2740000000|2650000000|34.25|31.22|-0.0885|28994797204|0.0426|0.034|0.1395|0.0148
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-10-24|15/09/2017|0.43|0.41|2700000000|2598000000|30.01|31.54|0.051|25405368488|0.0488|0.0393|0.0238|0.0425
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-07-26|15/06/2017|0.42|0.40|2590000000|2536000000|32.13|29.49|-0.0822|27200083653|0.05|0.0213|0.0769|0.0882
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-04-25|15/03/2017|0.39|0.35|2380000000|2370000000|27.52|28.39|0.0316|23297425761|0.1143|0.0042|0|-0.0403
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2017-01-24|15/12/2016|0.39|0.44|2480000000|2499000000|24.77|26.68|0.0771|20969376350|-0.1136|-0.0076|-0.0714|-0.012
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-10-25|15/09/2016|0.42|0.38|2510000000|2518000000|23.89|23.02|-0.0364|20224399635|0.1053|-0.0032|0.1351|0.0636
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-07-27|15/06/2016|0.37|0.32|2360000000|2384000000|21.71|22.29|0.0267|18378891117|0.1563|-0.0101|0.3214|0.1512
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-04-26|15/03/2016|0.28|0.28|2050000000|2234000000|20.97|19.3|-0.0796|17752434378|0|-0.0824|-0.1765|-0.0807
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2016-01-26|15/12/2015|0.34|0.32|2230000000|2331000000|16.76|17.91|0.0686|14188403146|0.0625|-0.0433|0|-0.0176
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-10-27|15/09/2015|0.34|0.34|2270000000|2505000000|17.32|18.82|0.0866|14662478211|0|-0.0938|-0.1053|-0.0299
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-07-28|15/06/2015|0.38|0.37|2340000000|2540000000|18.45|18.54|0.0049|15619095782|0.027|-0.0787|0|0.0308
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-04-28|15/03/2015|0.38|0.34|2270000000|2480000000|22.38|21.36|-0.0456|18946088674|0.1176|-0.0847|0.0857|-0.0542
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2015-01-27|15/12/2014|0.35|0.38|2400000000|2496000000|23.91|24.22|0.013|20241331291|-0.0789|-0.0385|-0.125|-0.0551
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|264|2014-10-28|15/09/2014|0.4|0.37|2540000000|2630000000|18.85|19.89|0.0552|15957720828|0.0811|-0.0342||
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-04-28|15/03/2023||0.7689||1770000000|23.4|||18450135713|||-0.3135|-0.149
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2023-02-22|15/12/2022||1.12||2080000000|23.4|||18450135713|||-0.1884|-0.1333
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-11-03|15/09/2022|1.42|1.38|2520000000|2400000000|30.68|28.93|-0.057|24190178569|0.029|0.05|0.0519|-0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-08-02|15/06/2022|1.35|1.27|2570000000|2240000000|29.57|28.68|-0.0301|23314979328|0.063|0.1473|0.3366|0.5298
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-05-02|15/03/2022|1.01|0.8377|1680000000|1800000000|28.79|31.66|0.0997|22699975757|0.2057|-0.0667|0.2169|-0.2466
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2022-02-23|15/12/2021|0.83|1.02|2230000000|1850000000|22.56|22.24|-0.0142|17787823017|-0.1863|0.2054|0.5962|4.0636
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|21.45|21.75|0.014|16912625281|-0.0012|-0.2282|1|0.3565
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|15.5294|15.7442|0.0138|12244402221|-0.0545|-0.2423|-0.3158|-0.2937
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|16.5744|16.2814|-0.0177|13068395780|0.0665|-0.0337|0.4615|0.0063
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|17.9125|18.7524|0.0469|14123417214|0.2299|0.1057|1.8889|0.5695
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|17.7465|17.3753|-0.0209|13992501267|0.3657|-0.1664|0.8|-0.1243
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|18.0492|18.2641|0.0119|14231229020|1.5|0.104|-0.6429|-0.14
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|20.77|20.22|-0.0265|16376467241|0.0769|0.0035|-0.5333|-0.1624
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|15.6|14.89|-0.0455|12300090976|0|-0.0341|0.0345|0.0752
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-10-24|15/09/2019|0.29|0.26|429110000|452080000|18.52|18.81|0.0157|14602415701|0.1154|-0.0508|-0.1944|-0.1966
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-07-26|15/06/2019|0.36|0.33|534120000|491470000|21.79|19.13|-0.1221|17180704300|0.0909|0.0868|-0.5068|-0.1676
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-04-26|15/03/2019|0.73|0.64|641680000|666540000|26.01|25.96|-0.0019|20508035980|0.1406|-0.0373|0.3273|-0.1042
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2019-02-22|15/12/2018|0.55|0.58|716300000|660580000|24.54|24.89|0.0143|19348989515|-0.0517|0.0844|1.2|0.5855
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-10-26|15/09/2018|0.25|0.28|451770000|467740000|21.4|22.96|0.0729|16873201011|-0.1071|-0.0341|0.9231|0.21
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-07-27|15/06/2018|0.13|0.2|373370000|381960000|24.72|22.73|-0.0805|19490912375|-0.35|-0.0225|-0.5357|-0.211
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-04-27|15/03/2018|0.28|0.27|473230000|464060000|23.47|23.91|0.0187|18505328187|0.037|0.0198|1.1538|0.1816
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2018-02-23|15/12/2017|0.13|0.11|400500000|429800000|23.88|24.94|0.0444|18828599680|0.1818|-0.0682|0.8571|0.0391
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-10-27|15/09/2017|0.07|0.07|385420000|403910000|24.65|27.19|0.103|19435719901|0|-0.0458|-0.5|-0.163
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-07-28|15/06/2017|0.14|0.15|460460000|457650000|25.18|24.87|-0.0123|19853608139|-0.0667|0.0061|-0.2632|-0.0495
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-04-28|15/03/2017|0.19|0.16|484460000|463950000|24.12|23.8|-0.0133|19017833168|0.1875|0.0442|18|0.5307
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2017-02-24|15/12/2016|0.01|0.01|316490000|351780000|22.53|22.17|-0.016|17764169959|0|-0.1003|-1.25|0.0195
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-10-28|15/09/2016|-0.04|-0.04|310430000|308110000|21.65|20.88|-0.0356|17070317848|0|0.0075|-0.4286|0.2578
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-07-29|15/06/2016|-0.07|-0.07|246800000|274070000|23.85|23.73|-0.005|18804946622|0|-0.0995|-0.4615|-0.1245
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-04-29|15/03/2016|-0.13|-0.13|281900000|263220000|23.58|24.24|0.028|18592060076|0|0.071|0|0.0039
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2016-02-19|15/12/2015|-0.13|-0.03|280800000|335140000|19.55|21.54|0.1018|15414536110|3.3333|-0.1621|12|-0.0802
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-10-23|15/09/2015|-0.01|0.00|305300000|354360000|22.09|20.83|-0.057|17417243904|-1|-0.1384|-1.3333|-0.0033
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-07-24|15/06/2015|0.03|0.04|306300000|372710000|27.6|26.44|-0.042|21761699188|-0.25|-0.1782|0|-0.341
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-04-24|15/03/2015|0.03|0.03|464800000|417250000|32.98|32.72|-0.0079|26003652875|0|0.114|-0.75|-0.2479
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2015-02-20|15/12/2014|0.12|0.22|618000000|550360000|27.71|27.58|-0.0047|21848429574|-0.4545|0.1229|-0.4|0.207
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-10-24|15/09/2014|0.2|0.22|512000000|515750000|31.44|30.55|-0.0283|24789413937|-0.0909|-0.0073|-0.2857|-0.5077
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-07-24|15/06/2014|0.28|0.25|1040000000|515240000|33.36|32.62|-0.0222|26303271311|0.12|1.0185|0|-0.0129
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-04-24|15/03/2014|0.28|0.26||521970000|36.14|38.18|0.0564|28495209584|0.0769||0.5556|0.0971
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2014-02-20|15/12/2013|0.18|0.18||475780000|40.07|36.07|-0.0998|31593886514|0||0|0.0809
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|13835|2013-10-24|15/09/2013|0.18|0.17||440150000|34.79|36.98|0.0629|27430779863|0.0588|||
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-05-10|15/03/2023||0.0323||1180000000|11.05|||9421183985|||-0.7847|-0.2133
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2023-02-08|15/12/2022|0.22|0.15|1520000000|1500000000|10.35|10.33|-0.0019|8824367073|0.4667|0.0133|1|0.0935
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-11-08|15/09/2022|0.11|0.1129|1390000000|1370000000|6.98|6.62|-0.0516|5951118847|-0.0257|0.0146|-12|0.188
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-08-25|15/06/2022|-0.01|-0.0118|1170000000|1140000000|7.39|7.94|0.0744|6300683003|-0.1525|0.0263|-1.3333|-0.0168
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-05-09|15/03/2022|0.03|0.0163|1190000000|1150000000|7.28|6.31|-0.1332|6206897756|0.8405|0.0348|-0.8235|-0.2468
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2022-02-08|15/12/2021|0.17|0.1119|1580000000|1600000000|8.58|9.63|0.1224|7315272079|0.5192|-0.0125|1.125|0.1533
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|9.29|10.81|0.1636|7920615145|1.7491|0.0074|-1.8889|0.2925
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|8.23|9.51|0.1555|7016863217|0.5464|0.0495|0|0.0291
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|10.34|9.21|-0.1093|8815840919|-1|0|-1|-0.2746
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|7.94|6.57|-0.1725|6769610868|0.7391|-0.007|-7|0.2679
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|3.34|4.45|0.3323|2847669969|-0.7203|0.037|-0.9565|0.9986
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|3.85|3.71|-0.0364|3282493830|2.0667|-0.5755|4.75|-0.6337
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|5.2|4.33|-0.1673|4433498107|7|-0.0129|-1.2963|-0.3489
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2020-02-05|15/12/2019|0.27|0.24|2350000000|2340000000|10.64|12.09|0.1363|9071619828|0.125|0.0043|2.8571|0.2113
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-11-06|15/09/2019|0.07|0.06|1940000000|1970000000|11.46|13|0.1344|9770748141|0.1667|-0.0152|-0.5625|-0.0849
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-08-28|15/06/2019|0.16|0.16|2120000000|2110000000|8.8|9.35|0.0625|7502843387|0|0.0047|0.2308|0.0653
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-05-08|15/03/2019|0.13|0.12|1990000000|2060000000|12.25|11.57|-0.0555|10444298807|0.0833|-0.034|-0.4583|-0.2072
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2019-02-08|15/12/2018|0.24|0.22|2510000000|2470000000|7.06|9.66|0.3683|6019326447|0.0909|0.0162|1.1818|0.2365
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-11-07|15/09/2018|0.11|0.07|2030000000|2170000000|11.18|8.3|-0.2576|9532021539|0.5714|-0.0645|-0.2143|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-08-21|15/06/2018|0.14|0.13|2300000000|2320000000|12.4|11.72|-0.0548|10572187855|0.0769|-0.0086|0.0769|0.036
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-05-09|15/03/2018|0.13|0.12|2220000000|2170000000|15.9|14.5|-0.0881|13556273229|0.0833|0.023|0.2922|-0.1591
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2018-02-08|15/12/2017|0.1006|0.33|2640000000|2362000000|17.48|19.86|0.1362|14903374561|-0.6952|0.1177|0.006|0.1786
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-11-09|15/09/2017|0.1|0.33|2240000000|1135000000|14.76|16.31|0.105|12584314513|-0.697|0.9736|0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-08-22|15/06/2017|0.00|0.09|2240000000|2165000000|19.55|16.74|-0.1437|16668247650|-1|0.0346|-1|0.1034
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-05-10|15/03/2017|0.15|0.13|2030000000|1938000000|17.83|19.6|0.0993|15201783423|0.1538|0.0475|-0.5|-0.1174
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2017-02-09|15/12/2016|0.3|0.34|2300000000|1205000000|20.04|18.28|-0.0878|17086021033|-0.1176|0.9087|0.3043|1.1296
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-11-09|15/09/2016|0.23|0.30|1080000000|1136000000|21.89|18.55|-0.1526|18663322001|-0.2333|-0.0493|0.7692|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-08-16|15/06/2016|0.13|0.06|1080000000|1050000000|29.75|27.71|-0.0686|25364725675|1.1667|0.0286|0.4444|0.136
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-05-03|15/03/2016|0.09|0.12|950700000|970730000|31.06|27.28|-0.1217|26481625745|-0.25|-0.0206|-0.7632|-0.2143
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2016-02-04|15/12/2015|0.38|0.32|1210000000|1285000000|24.61|28.05|0.1398|20982383675|0.1875|-0.0584|0|0.0901
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-11-05|15/09/2015|0.38|0.28|1110000000|1186000000|29.95|28.5|-0.0484|25535245489|0.3571|-0.0641|-0.3559|0.0882
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-08-13|15/06/2015|0.59|0.07|1020000000|999010000|28.72|29.61|0.031|24486551394|7.4286|0.021|2.2778|0.0923
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-05-07|15/03/2015|0.18|0.12|933800000|929500000|24.22|23.87|-0.0145|20649870199|0.5|0.0046|-0.6|-0.2589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2015-02-05|15/12/2014|0.45|0.29|1260000000|1296000000|18.93|21.88|0.1558|16139639152|0.5517|-0.0278|0.6071|0.0678
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-11-06|15/09/2014|0.28|0.29|1180000000|1199000000|17.23|18.36|0.0656|14690225606|-0.0345|-0.0158|8.3333|0.1346
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-08-28|15/06/2014|0.03|0.05|1040000000|1061000000|18.01|17.19|-0.0455|15355250931|-0.4|-0.0198|-0.75|0.0589
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-05-14|15/03/2014|0.12|0.09||1002000000|15.44|15.97|0.0343|13164079118|0.3333||-0.5714|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2014-02-14|15/12/2013|0.28|0.09|||13.72|14.19|0.0343|11697614892|2.1111||0|0
00213|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|41258|2013-11-07|15/09/2013|0.28|0.31|||15.4|14.99|-0.0266|13129975318|-0.0968|||
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-04-19|15/03/2023||0.9515||1770000000|140.68|||60921189609|||-0.0291|0.0114
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2023-01-25|15/12/2022|0.95|0.98|1760000000|1750000000|145.31|148.13|0.0194|62926203968|-0.0306|0.0057|-0.0206|0.0057
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-10-19|15/09/2022|0.97|0.9694|1750000000|1730000000|133.38|126.8|-0.0493|57759944488|0.0006|0.0116|0|0.0116
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-07-20|15/06/2022|0.97|0.9586|1730000000|1710000000|173.53|173.01|-0.003|75146819085|0.0119|0.0117|0|-0.0057
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-04-20|15/03/2022|0.97|0.9447|1740000000|1690000000|193.87|196.4|0.013|83955013839|0.0268|0.0296|0.1975|0.0545
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2022-01-26|15/12/2021|0.81|0.7708|1650000000|1630000000|182.18|171.57|-0.0582|78892681650|0.0509|0.0123|0|0.0185
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-10-20|15/09/2021|0.81|0.771|1620000000|1610000000|172.88|177.94|0.0293|74865340527|0.0506|0.0062|0.0519|0.0253
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-07-21|15/06/2021|0.77|0.6896|1580000000|1560000000|203.28|192.03|-0.0553|88029997115|0.1166|0.0128|1.75|0.0604
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-04-21|15/03/2021|0.28|0.5347|1490000000|1500000000|183|184.21|0.0066|79247784183|-0.4763|-0.0067|-0.7607|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2021-01-27|15/12/2020|1.17|0.623|1490000000|1510000000|163.45|158.13|-0.0325|70781694442|0.878|-0.0132|2.0789|0
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-10-21|15/09/2020|0.38|0.4778|1490000000|1510000000|164.46|156.25|-0.0499|71219077152|-0.2047|-0.0132|-0.0732|0.0347
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-07-29|15/06/2020|0.41|0.5|1440000000|1440000000|171.78|170.21|-0.0091|74388985083|-0.18|0|0.0789|0.0141
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-04-29|15/03/2020|0.38|0.49|1420000000|1440000000|161.26|159.43|-0.0113|69833318262|-0.2245|-0.0139|-0.1163|-0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2020-02-26|15/12/2019|0.43|0.47|1430000000|1489000000|163.02|148.4|-0.0897|70595486973|-0.0851|-0.0396|-0.2586|-0.053
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-10-16|15/09/2019|0.58|0.49|1510000000|1480000000|134.65|139.58|0.0366|58309910692|0.1837|0.0203|0.1154|0.0203
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-07-17|15/06/2019|0.52|0.41|1480000000|1420000000|132.72|126.87|-0.0441|57474131221|0.2683|0.0423|0.1818|0.035
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-04-17|15/03/2019|0.44|0.4|1430000000|1390000000|124.61|122.62|-0.016|53962111669|0.1|0.0288|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2019-01-23|15/12/2018|0.44|0.43|1420000000|1400000000|109.19|111.91|0.0249|47284512286|0.0233|0.0143|0.3333|0.029
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-10-17|15/09/2018|0.33|0.27|1380000000|1350000000|106.9|106.62|-0.0026|46292831968|0.2222|0.0222|-0.0833|0.0376
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-07-18|15/06/2018|0.36|0.31|1330000000|1320000000|110.87|111.03|0.0014|48012033060|0.1613|0.0076|0.7143|0.0231
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-04-18|15/03/2018|0.21|0.26|1300000000|1310000000|106.14|102.64|-0.033|45963714562|-0.1923|-0.0076|0.2353|0.0484
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2018-01-24|15/12/2017|0.17|0.23|1240000000|1150000000|110.33|108.61|-0.0156|47778186743|-0.2609|0.0783|-0.1905|0.1698
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-10-18|15/09/2017|0.21|0.24|1060000000|1066000000|101.38|103.22|0.0181|43902405152|-0.125|-0.0056|-0.3226|0.0192
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-07-19|15/06/2017|0.31|0.28|1040000000|1035000000|96.64|97.27|0.0065|41849758552|0.1071|0.0048|-0.0606|0.0196
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-04-24|15/03/2017|0.33|0.28|1020000000|1007000000|95.53|94.27|-0.0132|41369075007|0.1786|0.0129|-0.0571|-0.0097
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2017-01-25|15/12/2016|0.35|0.27|1030000000|989440000|87.66|88.01|0.004|37960989354|0.2963|0.041|0.3462|0.0383
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-10-20|15/09/2016|0.26|0.27|992020000|968150000|91.71|94.92|0.035|39714831775|-0.037|0.0247|0|0.0308
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-07-21|15/06/2016|0.26|0.26|962400000|948750000|98.49|98.87|0.0039|42650896693|0|0.0144|0.1818|0.03
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-04-21|15/03/2016|0.22|0.22|934400000|934830000|87.6|87.75|0.0017|37935004227|0|-0.0005|1|-0.0121
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2016-01-27|15/12/2015|0.11|0.31|945800000|930070000|83.61|84.81|0.0144|36207143628|-0.6452|0.0169|-0.7179|0.0302
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-10-21|15/09/2015|0.39|0.29|918100000|910410000|83.17|86.79|0.0435|36016601450|0.3448|0.0084|0.3929|0.0208
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-07-29|15/06/2015|0.28|0.30|899400000|930180000|82.26|81.47|-0.0096|35622529487|-0.0667|-0.0331|-0.1765|-0.0012
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-04-22|15/03/2015|0.34|0.36|900500000|890290000|85.79|86.64|0.0099|37151188402|-0.0556|0.0115|-4.0909|-0.0693
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2015-01-21|15/12/2014|-0.11|0.26|967600000|889510000|82.01|85.25|0.0395|35514267487|-1.4231|0.0878|0|0.0404
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-10-30|15/09/2014|-0.11|0.26|930000000|876750000|82.5|78.12|-0.0531|35726460083|-1.4231|0.0607|0|0.0148
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-07-21|15/06/2014|-0.11|0.16|916400000|869920000|75|75.54|0.0072|32478600075|-1.6875|0.0534|0|0.007
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-04-23|15/03/2014|-0.11|0.28||863890000|75.01|73.84|-0.0156|32482931480|-1.3929||0|0.1573
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2014-01-22|15/12/2013|-0.11|0.16||746480000|74.38|73.2|-0.0159|32210109125|-1.6875||-1.6875|0.0215
00214|SnP500/R1000GROWTH|CCI|USD|Real Estate|32337|2013-10-23|15/09/2013|0.16|0.17||730790000|74.87|76.58|0.0228|32422305024|-0.0588|||
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-05-02|15/03/2023||4.69||8060000000|257.47|||36399887335|||0.0376|0.1071
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2023-02-06|15/12/2022|4.63|4.52|7800000000|7280000000|256.11|251.66|-0.0174|36207614743|0.0243|0.0714|0.6418|0.0685
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-11-03|15/09/2022|2.82|4.85|7300000000|6804000000|241.25|238.37|-0.0119|34106780510|-0.4186|0.0729|-0.4739|0.1077
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-08-02|15/06/2022|5.36|4.35|6590000000|6480000000|217.84|217.77|-0.0003|30797185249|0.2322|0.017|0.2582|0.0313
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-05-03|15/03/2022|4.26|3.55|6390000000|6020000000|194.93|208.75|0.0709|27558277617|0.2|0.0615|0.4947|0.0923
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|226.47|228.6|0.0094|32017254399|-0.0981|0.0104|-0.244|-0.0201
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|245.33|235.48|-0.0402|34683591813|-0.0308|0.017|-0.0916|-0.0229
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|229.06|231.07|0.0088|32383415794|0.0197|0.0083|0.0122|0.0033
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|253.62|260.97|0.029|35855591736|0.1816|0.1341|0.2166|0.0446
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|235.54|229.63|-0.0251|33299526849|0.1993|0.1255|0.003|0.1387
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|220.68|213.59|-0.0321|31198690459|0.3884|0.1353|0.8065|0.3299
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|190.96|198.88|0.0415|26997019835|1|0.0322|-0.4151|-0.2315
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|151.44|165.2|0.0909|21409869114|0.4587|0.0162|0.2422|-0.1022
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|162.89|166.43|0.0217|23028615364|0.0579|0.0528|-0.3316|-0.0329
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|180.03|174.59|-0.0302|25451787165|0|-0.0187|-0.103|-0.0723
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|173.97|164|-0.0573|24595053459|-0.0317|-0.022|0.0167|0.0367
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-04-30|15/03/2019|4.2|3.56|6000000000|5850000000|164.14|165.47|0.0081|23205334434|0.1798|0.0256|0.2069|-0.0212
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2019-02-06|15/12/2018|3.48|3.81|6130000000|6080000000|149.82|149.62|-0.0013|21180841889|-0.0866|0.0082|-0.1407|0.032
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-10-30|15/09/2018|4.05|3.77|5940000000|5950000000|131.38|136.69|0.0404|18573881824|0.0743|-0.0017|0.231|-0.031
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-07-31|15/06/2018|3.29|3.64|6130000000|5820000000|137.21|139.72|0.0183|19398099825|-0.0962|0.0533|0.3539|0.1005
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-05-01|15/03/2018|2.43|2.92|5570000000|5190000000|159.86|146.12|-0.086|22600248510|-0.1678|0.0732|-0.198|0.0164
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2018-02-06|15/12/2017|3.03|2.67|5480000000|5235000000|179.01|172.74|-0.035|25307583800|0.1348|0.0468|0.1181|0.0359
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-10-31|15/09/2017|2.71|2.46|5290000000|4785000000|180.35|172.83|-0.0417|25497028282|0.1016|0.1055|0.0711|0.0413
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-08-01|15/06/2017|2.53|2.58|5080000000|4798000000|167.9|157.78|-0.0603|23736904620|-0.0194|0.0588|0.072|0.1068
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-05-02|15/03/2017|2.36|1.81|4590000000|4153000000|151.33|158.63|0.0482|21394317749|0.3039|0.1052|0.0489|0.02
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2017-02-09|15/12/2016|2.25|1.99|4500000000|4342000000|145.68|150.56|0.0335|20595546259|0.1307|0.0364|0.3081|0.074
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-11-01|15/09/2016|1.72|1.96|4190000000|4233000000|127.82|121.72|-0.0477|18070585179|-0.1224|-0.0102|-0.2833|-0.0689
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-08-02|15/06/2016|2.4|2.16|4500000000|4500000000|121.8|122.28|0.0039|17219506612|0.1111|0|0.2834|0.049
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-05-03|15/03/2016|1.87|1.78|4290000000|4305000000|116.53|114.44|-0.0179|16474458409|0.0506|-0.0035|-0.0743|-0.1006
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2016-02-04|15/12/2015|2.02|2.11|4770000000|4684000000|90.66|99|0.092|12817081227|-0.0427|0.0184|-0.0561|0.0325
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-10-27|15/09/2015|2.14|2.61|4620000000|4913000000|112.1|103.23|-0.0791|15848165982|-0.1801|-0.0596|-0.1832|-0.0797
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-07-28|15/06/2015|2.62|2.55|5020000000|4941000000|123.78|130.27|0.0524|17499429015|0.0275|0.016|0.2243|0.0658
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-04-28|15/03/2015|2.14|2.14|4710000000|4545000000|139.25|138.03|-0.0088|19686504398|0|0.0363|0|-0.0747
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2015-02-05|15/12/2014|2.14|2.51|5090000000|5021000000|144.16|135.86|-0.0576|20380657423|-0.1474|0.0137|-0.0776|0.0409
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-10-28|15/09/2014|2.32|2.28|4890000000|4721000000|135.37|144.51|0.0675|19137967714|0.0175|0.0358|-0.0453|0.0103
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-08-01|15/06/2014|2.43|2.38|4840000000|4833000000|139.39|140.11|0.0052|19706296848|0.021|0.0014|0.2995|0.1559
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-05-22|15/03/2014|1.87|1.67||4181000000|148.99|150.05|0.0071|21063500168|0.1198||-0.0361|-0.0071
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2014-02-06|15/12/2013|1.94|1.98||4211000000|126.67|134.33|0.0605|17908003419|-0.0202||0|-0.0379
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2013-11-07|15/09/2013|1.94|2.11||4377000000|132.48|130.7|-0.0134|18729393311|-0.0806||-0.1182|0.0284
00215|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|8218|2013-07-30|15/06/2013|2.20|1.99||4256000000|116.44|121.19|0.0408|16461735154|0.1055|||
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-05-03|15/03/2023||2.14||80840000000|88.58|||113746613814|||0.1146|0.0591
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2023-02-08|15/12/2022|1.99|1.92|83850000000|76330000000|85.98|90.07|0.0476|110407925439|0.0365|0.0985|-0.0478|0.0331
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-11-02|15/09/2022|2.09|2|81160000000|76760000000|94.62|97.8|0.0336|121502649458|0.045|0.0573|-0.1292|0.0064
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-08-03|15/06/2022|2.4|2.18|80640000000|76410000000|95.37|101.87|0.0682|122465733209|0.1009|0.0554|0.0811|0.0496
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-05-04|15/03/2022|2.22|2.17|76830000000|75540000000|95.98|97.73|0.0182|123249042109|0.023|0.0171|0.1212|0.003
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|110.83|105.32|-0.0497|142318098405|0.082|0.0124|0.0051|0.0381
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|91.15|94.49|0.0366|117046780406|0.1006|0.0464|-0.186|0.0161
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|84|80.05|-0.047|107865380028|0.1691|0.0339|0.1863|0.0509
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|77.69|83.04|0.0689|99762638544|0.1792|0.0108|0.5692|-0.0065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|74.21|72.71|-0.0202|95293925632|0.0484|0.0119|-0.2169|0.0371
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|61.41|67.53|0.0997|78857297275|0.2481|0.0066|-0.3712|0.0263
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|64.98|64.12|-0.0132|83441580432|0.3822|0.0209|0.3822|-0.0213
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|61.21|61.45|0.0039|78600473961|0.179|0.0418|0.104|-0.0019
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|73.85|72|-0.0251|94831644649|0.0298|0.0463|-0.0598|0.0321
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|67.32|71.78|0.0663|86446397031|0.0395|0.0284|-0.0265|0.0218
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|54.09|59.04|0.0915|69457600264|0.1183|0.0128|0.1667|0.0289
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-05-01|15/03/2019|1.62|1.5|61650000000|60380000000|54.38|56.73|0.0432|69829993823|0.08|0.021|-0.243|0.1329
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2019-02-20|15/12/2018|2.14|2.09|54420000000|54610000000|69.88|62.35|-0.1078|89733719763|0.0239|-0.0035|0.237|0.1513
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-11-06|15/09/2018|1.73|1.71|47270000000|47200000000|73.69|78.77|0.0689|94626191876|0.0117|0.0015|0.0237|0.012
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-08-08|15/06/2018|1.69|1.61|46710000000|46320000000|65.45|68.57|0.0477|84045104686|0.0497|0.0084|0.1419|0.0223
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-05-02|15/03/2018|1.48|1.41|45690000000|45770000000|68|62.27|-0.0843|87319593356|0.0496|-0.0017|-0.2292|-0.0558
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2018-02-08|15/12/2017|1.92|1.89|48390000000|47539000000|74.35|69.39|-0.0667|95473700482|0.0159|0.0179|0.28|0.0479
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-11-06|15/09/2017|1.5|1.48|46180000000|46172000000|69.25|68.95|-0.0043|88924732940|0.0135|0.0002|0.1278|0.0107
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-08-08|15/06/2017|1.33|1.31|45690000000|45365000000|79.12|79.43|0.0039|101598918620|0.0153|0.0072|0.1368|0.0265
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-05-02|15/03/2017|1.17|1.10|44510000000|44202000000|81.96|79.7|-0.0276|105245791052|0.0636|0.007|-0.3158|-0.0318
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2017-02-09|15/12/2016|1.71|1.67|45970000000|46503000000|77.03|78.53|0.0195|98915120141|0.024|-0.0115|0.0427|0.0303
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-11-08|15/09/2016|1.64|1.57|44620000000|45293000000|83.39|76.56|-0.0819|107082071127|0.0446|-0.0149|0.2424|-0.4868
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-08-02|15/06/2016|1.32|1.30|86940000000|44283000000|93.49|97.43|0.0421|120051597005|0.0154|0.9633|0.1186|1.0116
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-05-03|15/03/2016|1.18|1.16|43220000000|43000000000|101.45|103.9|0.0241|130273124698|0.0172|0.0051|-0.2288|0.0503
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2016-02-09|15/12/2015|1.53|1.53|41150000000|41126000000|89.65|93.11|0.0386|115120612906|0|0.0006|0.1953|0.065
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-10-30|15/09/2015|1.28|1.29|38640000000|37886000000|103.8|100.38|-0.0329|133290794953|-0.0078|0.0199|0.0492|0.0395
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-08-04|15/06/2015|1.22|1.20|37170000000|37176000000|112.82|111.2|-0.0144|144873477879|0.0167|-0.0002|0.0702|0.0231
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-05-01|15/03/2015|1.14|1.08|36330000000|35928000000|99.29|100.16|0.0088|127499448592|0.0556|0.0112|0|-0.0197
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2015-02-10|15/12/2014|1.14|1.20|37060000000|36076000000|99.56|102.59|0.0304|127846154431|-0.05|0.0273|-0.0087|0.0583
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-11-04|15/09/2014|1.15|1.13|35020000000|34739000000|86.12|87.5|0.016|110587700289|0.0177|0.0081|0.0177|0.0121
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-08-05|15/06/2014|1.13|1.10|34600000000|33475000000|77.37|77.03|-0.0044|99351723203|0.0273|0.0336|0.1078|0.0359
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-05-02|15/03/2014|1.02|1.04||32314000000|73.09|74.98|0.0259|93855717038|-0.0192||-0.0893|-0.0108
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2014-02-11|15/12/2013|1.12|1.11||32667000000|66.94|68.54|0.0239|85958438124|0.009||0|0.0361
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-11-05|15/09/2013|1.12|1.02||31529000000|61.98|63.87|0.0305|79589240533|0.098||0.1546|0.0125
00216|SnP500/R1000VALUE|CVS|USD|Healthcare|8201|2013-08-06|15/06/2013|0.97|0.96||31139000000|61.62|59.12|-0.0406|79126959549|0.0104|||
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-04-20|15/03/2023||2.27||7080000000|256.29|||186656013223|||-0.092|-0.0969
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|277|262.95|-0.0507|201739100000|0.148|0.0714|0.1211|0.0966
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-10-20|15/09/2022|2.56|2.26|7660000000|7160000000|257.89|244.59|-0.0516|187821297668|0.1327|0.0698|-0.0725|-0.0116
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|256|273.84|0.0697|186444800000|0.1745|0.0616|0|0.0078
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|280.38|264.56|-0.0564|204200757556|0.0337|0.0185|0.026|-0.0564
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|266.77|281.11|0.0538|194288582999|0.0549|0.029|0.1255|0.1272
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|314.82|313.38|-0.0046|229283411334|0.1116|0.0329|-0.0285|0.0014
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|279.8|291.27|0.041|203778331110|0.2|0.0744|-0.0238|0.0525
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|244.4|259.78|0.0629|177996515555|0.4318|0.0906|0.2115|0.0148
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|222.2|237.84|0.0704|161828257777|0.1064|0.0274|0.2093|0.1497
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|226.55|232.66|0.027|164996367223|0.2647|0.0672|0.1944|0.1094
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|195.61|195.27|-0.0017|142462763445|0.3211|0.0707|0.3714|0.2212
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|164.45|163.48|-0.0059|119768932777|0.0396|0.0152|-0.1797|-0.1088
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|165.22|160.87|-0.0263|120329726889|0.024|0.0146|0.1034|-0.0337
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|138.45|135.87|-0.0186|100833132777|0.0087|0.004|-0.0252|-0.0233
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|139.65|141.61|0.014|101707090555|0.0259|0.0138|0.1121|0.0574
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-04-18|15/03/2019|1.07|1.02|4880000000|4790000000|124.88|126.87|0.0159|90950102000|0.049|0.0188|-0.1641|-0.0896
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2019-01-29|15/12/2018|1.28|1.27|5360000000|5310000000|106.03|109.01|0.0281|77221648111|0.0079|0.0094|0.1636|0.1052
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-10-18|15/09/2018|1.1|1.08|4850000000|4800000000|104.96|100.39|-0.0435|76442367333|0.0185|0.0104|-0.0435|-0.0261
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-07-19|15/06/2018|1.15|1.09|4980000000|4920000000|98.78|101.29|0.0254|71941473111|0.055|0.0122|0.1616|0.0596
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-04-19|15/03/2018|0.99|0.94|4700000000|4540000000|102.4|101.34|-0.0104|74577921111|0.0532|0.0352|-0.1681|-0.0766
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2018-01-30|15/12/2017|1.19|1.16|5090000000|4983000000|103.69|101.28|-0.0232|75517428778|0.0259|0.0215|0.19|0.1236
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-10-19|15/09/2017|1|0.95|4530000000|4471000000|86.05|90.79|0.0551|62670217223|0.0526|0.0132|0.0101|0.0044
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-07-20|15/06/2017|0.99|0.97|4510000000|4501000000|85.79|83.05|-0.0319|62480857667|0.0206|0.002|0.1647|0.0713
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-04-20|15/03/2017|0.85|0.84|4210000000|4166000000|86.44|81.7|-0.0548|62954253778|0.0119|0.0106|-0.1905|-0.0808
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2017-01-31|15/12/2016|1.05|1.03|4580000000|4534000000|80.36|83.54|0.0396|58526188445|0.0194|0.0101|0.2069|0.109
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-10-20|15/09/2016|0.87|0.82|4130000000|4127000000|77.16|80.17|0.039|56195630667|0.061|0.0007|-0.304|-0.2867
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-07-25|15/06/2016|1.25|1.22|5790000000|5757000000|81.24|81.12|-0.0015|59167090444|0.0246|0.0057|0.1574|0.0742
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-04-21|15/03/2016|1.08|1.03|5390000000|5330000000|71.94|73.08|0.0158|52393903778|0.0485|0.0113|-0.1496|-0.0833
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2016-01-26|15/12/2015|1.27|1.27|5880000000|6004000000|63.95|63.85|-0.0016|46574785556|0|-0.0207|0.2095|0.169
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-10-22|15/09/2015|1.05|1.04|5030000000|5056000000|67.55|70.35|0.0415|49196667223|0.0096|-0.0051|-0.0278|-0.0016
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-07-23|15/06/2015|1.08|1.04||5064000000|66.59|66.53|-0.0009|48497494333|0.0385||0.1613|0.0482
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-04-23|15/03/2015|0.93|0.93||4831000000|64.61|63.13|-0.0229|47055463445|0||-0.1058|-0.1037
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2015-01-27|15/12/2014|1.04|1.03|5420000000|5390000000|63.41|62.79|-0.0098|46181502889|0.0097|0.0056|0.1556|0.1129
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-10-16|15/09/2014|0.9|0.89|4870000000|4896000000|54.55|56.68|0.039|39728764444|0.0112|-0.0053|-0.0323|-0.0181
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-07-17|15/06/2014|0.93|0.94|4960000000|4970000000|59.5|56.93|-0.0432|43333850000|-0.0106|-0.002|0.1481|0.0631
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-04-17|15/03/2014|0.81|0.80||4675000000|55.82|56.53|0.0127|40653705778|0.0125||-0.1563|-0.101
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2014-01-28|15/12/2013|0.96|0.95||5200000000|56.16|56.94|0.0139|40901327889|0.0105||0|0.1263
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-10-17|15/09/2013|0.96|0.83||4617000000|52.41|54.57|0.0412|38170202889|0.1566||-0.0235|-0.0222
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|8931|2013-07-18|15/06/2013|0.87|0.85||4722000000|51.85|52.06|0.0041|37762353889||||
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2023-03-23|15/02/2023||2.21||2720000000|146.09|||17779926247|||0.5455|0.1193
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|142.86|138.45|-0.0309|17386818661|0.0629|0.0247|-0.0256|0.0163
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-09-22|15/08/2022|1.56|1.56|2450000000|2470000000|131.28|122.39|-0.0677|15977471110|0|-0.0081|-0.3036|-0.0577
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|115.12|119.81|0.0407|14010714010|0.0136|0.0236|0.1606|0.0612
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|130.94|129.8|-0.0087|15936091755|-0.081|-0.0239|0.3041|0.0793
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|147.13|138.06|-0.0616|17906500795|0.035|0.0179|-0.1591|-0.0173
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|150.32|158.7|0.0557|18294740986|0.0732|0.0313|-0.133|0.0132
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|135.45|144.11|0.0639|16484981972|0.1278|0.0364|1.0714|0.3179
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|133.93|148.98|0.1124|16299989402|0.4016|0.0613|0.3243|0.0422
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|118.62|116.92|-0.0143|14436682546|0.0387|-0.0178|0.3214|0.085
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|90|97.17|0.0797|10953476640|9.7486|-0.0192|-1.4516|0.2047
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|70.81|72.95|0.0302|8617951713|-0.2393|0.0079|-1.6526|-0.4596
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|34.16|39|0.1417|4157452893|0.0106|0.0129|0.6964|0.1408
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|116.31|110.24|-0.0522|14155542681|0.0467|0|-0.1884|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|127.13|119.8|-0.0577|15472393946|0.0147|-0.0047|-0.2159|-0.0448
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-06-20|15/05/2019|1.76|1.73|2230000000|2240000000|117.41|121.23|0.0325|14289419249|0.0173|-0.0045|-0.0222|-0.0089
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2019-03-21|15/02/2019|1.8|1.75|2250000000|2240000000|108.65|117.44|0.0809|13223280596|0.0286|0.0045|0.9565|0.1421
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-12-18|15/11/2018|0.92|0.91|1970000000|1980000000|98.89|100.63|0.0176|12035436647|0.011|-0.0051|-0.3134|-0.0437
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-09-20|15/08/2018|1.34|1.24|2060000000|2030000000|117.89|112.89|-0.0424|14347837271|0.0806|0.0148|-0.036|-0.0329
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-06-21|15/05/2018|1.39|1.35|2130000000|2130000000|93.27|108.87|0.1673|11351452549|0.0296|0|-0.1871|0
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2018-03-22|15/02/2018|1.71|1.64|2130000000|2150000000|93.31|84.25|-0.0971|11356320873|0.0427|-0.0093|1.3425|0.133
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-12-19|15/11/2017|0.73|0.64|1880000000|1648000000|90.54|95.67|0.0567|11019197611|0.1406|0.1408|-0.2626|-0.0309
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-09-26|15/08/2017|0.99|0.82|1940000000|1718000000|83.14|79.15|-0.048|10118578235|0.2073|0.1292|-0.161|0.0052
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-06-27|15/05/2017|1.18|1.15|1930000000|1865000000|90.08|91.56|0.0164|10963213287|0.0261|0.0349|-0.1061|0.0266
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2017-03-28|15/02/2017|1.32|1.27|1880000000|1864000000|75.58|82.57|0.0925|9198486495|0.0394|0.0086|1.0625|0.1463
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-12-20|15/11/2016|0.64|0.42|1640000000|1623000000|75.68|75.74|0.0008|9210656838|0.5238|0.0105|0|-0.0409
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-10-04|15/08/2016|0.64|0.58|1710000000|1675000000|61.36|61.56|0.0033|7467837037|0.1034|0.0209|-0.4182|-0.0447
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-06-30|15/05/2016|1.10|1.08|1790000000|1814000000|65.96|63|-0.0449|8027681213|0.0185|-0.0132|0|-0.0324
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2016-04-05|15/02/2016|1.10|1.19|1850000000|1841000000|67.34|64.99|-0.0349|8195634187|-0.0756|0.0049|-0.0909|0.1491
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-12-18|15/11/2015|1.21|0.27|1610000000|1548000000|58.39|63.7|0.0909|7106372159|3.4815|0.0401|0.7794|-0.0473
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-09-22|15/08/2015|0.68|0.31|1690000000|1594000000|62.92|63.67|0.0119|7657697001|1.1935|0.0602|-0.3267|-0.1011
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-06-23|15/05/2015|1.01|0.93|1880000000|1867000000|62.12|63.43|0.0211|7560332858|0.086|0.007|0.0202|0.0867
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2015-03-20|15/02/2015|0.99|0.84|1730000000|1724000000|58.08|61.98|0.0671|7068643815|0.1786|0.0035|2.5357|0.109
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-12-16|15/11/2014|0.28|0.20|1560000000|2066000000|51.22|51.11|-0.0021|6233745410|0.4|-0.2449|0|-0.025
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-09-12|15/08/2014|0.28|0.70|1600000000|2197000000|43.24|44.71|0.034|5262537203|-0.6|-0.2717|-0.6667|-0.0571
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-06-20|15/05/2014|0.84|0.94||2330000000|44.34|42.76|-0.0356|5396412843|-0.1064||0.0244|0.0346
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2014-03-21|15/02/2014|0.82|0.82||2252000000|44.14|45.38|0.0281|5372071691|0||3.1|0.1561
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2013-12-19|15/11/2013|0.20|0.26||1948000000|47.38|45.74|-0.0346|5766397054|-0.2308||-0.6226|-0.0413
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|7916|2013-09-20|15/08/2013|0.53|0.84||2032000000|44.14|41.42|-0.0616|5372071691|-0.369|||
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-05-04|15/03/2023||1.22||2830000000|83.93|||7562428747|||0.3072|-0.0341
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2023-02-22|15/12/2022||0.9333||2930000000|83.93|||7562428747|||-0.4955|-0.0246
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|96.75|73.01|-0.2454|8717562000|-0.2162|-0.018|-0.3696|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-08-01|15/06/2022|2.3|2.09|2930000000|2930000000|84.16|86.45|0.0272|7583152970|0.1005|0|0.4286|0.039
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|110.8|102.96|-0.0708|9983523475|-0.139|-0.0242|-0.203|-0.0408
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|112.93|111.62|-0.0116|10175444747|0.1222|0|-0.1441|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|110.92|103.24|-0.0692|9994335515|0.0442|0.0103|-0.1061|0.0068
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|121.37|133.78|0.1022|10935922727|0.2166|0.0174|0.2632|0.0355
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|113.31|116.53|0.0284|10209684020|0.1676|-0.007|0.2515|-0.0309
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|113.39|104.99|-0.0741|10216892505|-0.107|-0.0068|-0.0722|0.0818
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|86.27|86.25|-0.0002|7773271778|0.25|-0.085|-0.0769|0.0037
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|91.3|87.39|-0.0428|8226495475|0.4773|-0.0853|0.0656|-0.0563
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|75.12|82.35|0.0962|6768612727|0.2365|0|-0.0161|0.0558
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|81.34|88.5|0.088|7329059030|0.1205|-0.0788|0.2157|-0.0724
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|61.48|70.51|0.1469|5539593879|0.2339|0.0175|0.2541|0.0985
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|59.85|60.1|0.0042|5392724263|0.1193|-0.0769|0.3407|-0.0365
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-05-07|15/03/2019|0.91|0.93|2740000000|2820000000|57.79|51.76|-0.1043|5207110242|-0.0215|-0.0284|0.0111|-0.0284
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2019-02-13|15/12/2018|0.9|0.9|2820000000|2970000000|57.36|58.09|0.0127|5168365495|0|-0.0505|0.6071|-0.0105
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-11-07|15/09/2018|0.56|0.88|2850000000|2930000000|69.25|70.15|0.013|6239702000|-0.3636|-0.0273|-0.4667|-0.0138
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-08-01|15/06/2018|1.05|0.97|2890000000|2880000000|70.28|74.1|0.0544|6332509010|0.0825|0.0035|0|0.014
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-05-03|15/03/2018|1.05|0.92|2850000000|2930000000|63.38|66.38|0.0473|5710791616|0.1413|-0.0273|0.1413|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2018-02-13|15/12/2017|0.92|0.94|2780000000|3890000000|73.41|74.75|0.0183|6614534970|-0.0213|-0.2853|0.1358|-0.2908
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-11-07|15/09/2017|0.81|0.94|3920000000|3900000000|59.41|54.34|-0.0853|5353078626|-0.1383|0.0051|-0.1196|0.0103
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-08-01|15/06/2017|0.92|0.90|3880000000|3830000000|64.78|58.46|-0.0976|5836937010|0.0222|0.0131|0.1646|0.0486
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-05-02|15/03/2017|0.79|0.81|3700000000|3687000000|69.08|66.45|-0.0381|6224384485|-0.0247|0.0035|-0.1939|-0.0054
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2017-02-16|15/12/2016|0.98|0.91|3720000000|3741000000|64.85|66.9|0.0316|5843244263|0.0769|-0.0056|0.0316|-0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-11-02|15/09/2016|0.95|0.93|3730000000|3724000000|57.82|58.46|0.0111|5209813253|0.0215|0.0016|-0.0594|0.0027
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-08-08|15/06/2016|1.01|0.98|3720000000|3659000000|76.96|72.31|-0.0604|6934403758|0.0306|0.0167|0.0978|0.0391
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-05-04|15/03/2016|0.92|0.86|3580000000|3506000000|73.71|75.83|0.0288|6641565758|0.0698|0.0211|0|0.0142
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2016-02-11|15/12/2015|0.92|0.97|3530000000|3498000000|63.66|62.56|-0.0173|5736020626|-0.0515|0.0091|-0.0891|0
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-11-03|15/09/2015|1.01|0.97|3530000000|3457000000|78.16|77.45|-0.0091|7042528970|0.0412|0.0211|0.01|0.0292
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-08-04|15/06/2015|1.00|0.95|3430000000|3366000000|79.71|80.49|0.0098|7182189758|0.0526|0.019|0.0526|0.0426
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-05-05|15/03/2015|0.95|0.86|3290000000|3249000000|82.34|81.41|-0.0113|7419163030|0.1047|0.0126|0.1047|-0.012
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2015-02-12|15/12/2014|0.86|0.89|3330000000|3262000000|75.95|73.1|-0.0375|6843398525|-0.0337|0.0208|-0.0444|0.0246
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-11-06|15/09/2014|0.90|0.90|3250000000|3190000000|77.51|74.49|-0.039|6983961232|0|0.0188|-0.0526|0.0252
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-07-31|15/06/2014|0.95|0.89|3170000000|3087000000|71.32|71.38|0.0008|6426217253|0.0674|0.0269|-0.0206|0.0198
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-05-01|15/03/2014|0.97|0.86||3027000000|69.3|67.39|-0.0276|6244207475|0.1279||-0.0202|0.0007
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2014-02-11|15/12/2013|0.99|0.98||3025000000|63.84|66.35|0.0393|5752239374|0.0102||0|0.0363
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-11-05|15/09/2013|0.99|0.96||2919000000|56.75|55.03|-0.0303|5113402000|0.0313||-0.462|0.0121
00219|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|13838|2013-08-06|15/06/2013|1.84|0.92||2884000000|58.7|56.97|-0.0295|5289104869|1|||
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-05-19|15/04/2023||8.02||14570000000|433.31|||128761122343|||0.4503|0.2781
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|402.96|||119742403941|0.1844|0.1096|-0.1196|-0.1185
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|416.56|441.47|0.0598|123783741689|0.0449|0.0645|0.2078|0.1038
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-08-19|15/07/2022|6.16|6.65|13000000000|12930000000|367.99|369.64|0.0045|109350821400|-0.0737|0.0054|-0.0954|0.0806
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|364.62|335.36|-0.0802|108349403579|0.0179|-0.0907|1.3322|0.4103
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|380.53|353.78|-0.0703|113077173396|0.2863|0.0302|-0.2913|-0.1702
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|349.28|359.3|0.0287|103791015458|0.0646|-0.0172|-0.2256|-0.0125
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|358.98|362.8|0.0106|106673442510|0.1667|0.0107|-0.0634|-0.0536
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|355.22|359.36|0.0117|105556129085|0.2594|0.0417|0.4677|0.3665
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|300.25|337.51|0.1241|89221405464|0.7834|0.1165|0.6192|-0.0704
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|261.51|261.95|0.0017|77709544093|0.5419|0.1455|-0.07|0.1018
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|191.1|205.4|0.0748|56786714833|1.0236|0.1593|0.218|-0.0438
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|142.81|148.03|0.0366|42436998156|0|0.0418|0.2945|0.2588
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|165.83|171.86|0.0364|49277554809|0|0.0498|-0.2383|-0.2494
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|176.65|168.05|-0.0487|52492791775|0.0047|0.0272|-0.2103|-0.0301
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|143.71|152.39|0.0604|42704442225|-0.0424|-0.0468|-0.2301|-0.1266
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-05-17|15/04/2019|3.52|3.62|10270000000|10240000000|145.99|135.37|-0.0727|43381959946|-0.0276|0.0029|1.2857|0.4798
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2019-02-15|15/01/2019|1.54|1.76|6940000000|6850000000|162.42|157.26|-0.0318|48264248167|-0.125|0.0131|-0.3304|-0.1679
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-11-21|15/10/2018|2.3|2.44|8340000000|8600000000|138.52|142.84|0.0312|41162196390|-0.0574|-0.0302|-0.112|-0.1023
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-08-17|15/07/2018|2.59|2.73|9290000000|9180000000|137.35|140.53|0.0232|40814523181|-0.0513|0.012|-0.1752|-0.0472
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-05-18|15/04/2018|3.14|3.3|9750000000|9810000000|146.81|158.33|0.0785|43625626372|-0.0485|-0.0061|1.3969|0.6332
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2018-02-16|15/01/2018|1.31|1.2|5970000000|6450000000|166.81|164.77|-0.0122|49568767452|0.0917|-0.0744|-0.1656|-0.158
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-11-22|15/10/2017|1.57|1.47|7090000000|6986000000|139.23|145.5|0.045|41373175359|0.068|0.0149|-0.203|0.0381
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-08-18|15/07/2017|1.97|1.95|6830000000|6919000000|123.98|116.52|-0.0602|36841532552|0.0103|-0.0129|-0.2088|0.2131
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/03/2017|2.49|1.89|5630000000||112.67|121.71|0.0802|33480684730|0.3175||0|-0.2245
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-05-19|15/04/2017|2.49|1.68|7260000000|7318000000|112.67|121.71|0.0802|33480684730|0.4821|-0.0079|3.082|0.5447
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|15/01/2017|0.61|0.60|4700000000|4693000000|109.17|109.61|0.004|32440635041|0.0167|0.0015|0|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2017-02-17|15/12/2016|0.61|1.65|4700000000||109.17|109.61|0.004|32440635041|-0.6303||-0.3222|-0.2791
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/09/2016|0.9|0.58|6520000000||92.01|103.92|0.1294|27341421173|0.5517||0|0.154
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-11-23|15/10/2016|0.9|0.40|5650000000|5377000000|92.01|103.92|0.1294|27341421173|1.25|0.0508|-0.4194|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-08-19|15/06/2016|1.55|0.4|||76.94|87.96|0.1432|22863264460|2.875||-0.0064|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-05-20|15/03/2016|1.56|0.41|7880000000||82.25|77.88|-0.0531|24441167692|2.8049||0.95|0.652
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2016-02-19|15/12/2015|0.8|1.48|4770000000||80.33|78.4|-0.024|23870626692|-0.4595||0|-0.2902
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-11-25|15/10/2015|0.80|0.75|6720000000|6124000000|76.34|79.09|0.036|22684968414|0.0667|0.0973|-0.4771|-0.1146
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-08-21|15/06/2015|1.53|0.76|7590000000||90.65|80.77|-0.109|26937287399|1.0132||-0.2463|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-05-22|15/03/2015|2.03|1.42|||89.46|93.8|0.0485|26583669779|0.4296||0.8125|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2015-02-20|15/12/2014|1.12|1.55|||91.71|90.98|-0.008|27252273150|-0.2774||-0.4692|0
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-11-20|15/10/2013|2.11|1.89||8677000000|82.81|83.85|0.0126|24607574916|0.1164||-0.1758|-0.066
00220|SnP500/R1000GROWTH|DE|USD|Industrials|261|2013-08-14|15/07/2013|2.56|2.17||9290000000|83.91|84.36|0.0054|24934449489|0.1797|||
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-04-13|15/03/2023||0.34||12110000000|38.36|||24478706393|||-0.7424|-0.0122
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|39.6|38.26|-0.0338|25269987497|0.1212|0.093|-0.0199|0.0436
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-10-13|15/09/2022|1.51|1.53|12840000000|12860000000|29.21|31.08|0.064|18639806568|-0.0131|-0.0016|0.0486|0.0431
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|31.09|29.77|-0.0425|19839493571|-0.1676|-0.0049|-2.1707|0.3166
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|38.62|42.36|0.0968|24644619388|-0.0238|0.0661|-6.5909|-0.0127
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|40.61|40.31|-0.0074|25914501193|0.3472|0.0534|-0.2667|0.035
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|43.54|41.2|-0.0537|27784225282|0.9659|0.0919|-1.2804|0.2833
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|41.33|41.35|0.0005|26373956308|-0.2246|0.1463|-0.6986|0.7181
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|48.17|46.64|-0.0318|30738770161|0.1342|0.0533|0.4032|0.0453
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|40.45|39.98|-0.0116|25812400327|0.012|0.0817|-0.2333|0.2974
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|32.64|31.76|-0.027|20828596169|0.0855|-0.0224|-0.2551|1.0816
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|26.82|28.6|0.0664|17114673815|0.0649|0.0352|7.6863|-0.8289
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|23.1|22.48|-0.0268|14740826852|0|-0.0663|-1.3|-0.2491
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|59.49|61.62|0.0358|37962415570|0.2143|0.0088|-0.2672|-0.0884
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|53.92|52.95|-0.018|34408023538|0.0265|-0.0048|-0.0128|0.004
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|59.47|61.65|0.0367|37949652657|0.0262|-0.0008|1.4479|0.1996
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-04-10|15/03/2019|0.96|0.91|10420000000|10410000000|56.95|58.39|0.0253|36341562190|0.0549|0.001|-0.2615|-0.0298
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2019-01-15|15/12/2018|1.3|1.28|10740000000|10720000000|47.75|47.5|-0.0052|30470756301|0.0156|0.0019|-0.2778|-0.1013
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-10-11|15/09/2018|1.8|1.74|11950000000|11960000000|49.71|52.05|0.0471|31721492519|0.0345|-0.0008|0.0169|0.0144
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-07-12|15/06/2018|1.77|1.72|11780000000|11720000000|49.84|50.77|0.0187|31804450234|0.0291|0.0051|1.3919|0.1815
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-04-12|15/03/2018|0.74|0.73|9970000000|9890000000|51.47|52.92|0.0282|32844604481|0.0137|0.0081|-0.2292|-0.0273
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2018-01-11|15/12/2017|0.96|0.88|10250000000|10132000000|55.86|59.83|0.0711|35645999278|0.0909|0.0116|-0.3885|-0.0732
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-10-11|15/09/2017|1.57|1.53|11060000000|11027000000|52.7|53.11|0.0078|33629505346|0.0261|0.003|-0.0427|0.025
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-07-13|15/06/2017|1.64|1.67|10790000000|10802000000|55.48|55.13|-0.0063|35403508808|-0.018|-0.0011|1.1299|0.1792
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-04-12|15/03/2017|0.77|0.75|9150000000|9185000000|45.29|44.03|-0.0278|28900954571|0.0267|-0.0038|-0.061|-0.0328
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2017-01-12|15/12/2016|0.82|0.82|9460000000|9407000000|51.44|51.23|-0.0041|32825458895|0|0.0056|-0.5176|-0.0973
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-10-13|15/09/2016|1.7|1.65|10480000000|10545000000|39.27|40.04|0.0196|25059405526|0.0303|-0.0062|0|0.0029
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-07-14|15/06/2016|1.70|1.42|10450000000|10489000000|39.56|39.98|0.0106|25244464107|0.1972|-0.0037|0.1565|0.1297
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-04-14|15/03/2016|1.47|1.30|9250000000|9268000000|48.04|47.5|-0.0112|30655814881|0.1308|-0.0019|0.2458|-0.0263
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2016-01-19|15/12/2015|1.18|1.19|9500000000|9612000000|44.5|45.69|0.0267|28396830479|-0.0084|-0.0117|-0.3218|-0.1449
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-10-14|15/09/2015|1.74|1.72|11110000000|11091000000|47.73|48.93|0.0251|30457993388|0.0116|0.0017|0.3701|0.0373
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-07-15|15/06/2015|1.27|1.21|10710000000|10650000000|43.66|44.47|0.0186|27860800323|0.0496|0.0056|1.8222|0.1406
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-04-15|15/03/2015|0.45|0.44|9390000000|9393000000|43.08|44.99|0.0443|27490685596|0.0227|-0.0003|-0.4231|-0.0269
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2015-01-20|15/12/2014|0.78|0.77|9650000000|9577000000|45.84|49.18|0.0729|29251926146|0.013|0.0076|-0.35|-0.1369
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-10-16|15/09/2014|1.2|1.18|11180000000|11113000000|32.38|34.39|0.0621|20662683174|0.0169|0.006|0.1538|0.0527
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-07-23|15/06/2014|1.04|1.03|10620000000|10654000000|37.68|38.07|0.0104|24044777104|0.0097|-0.0032|2.1515|0.1943
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-04-23|15/03/2014|0.33|0.29||8921000000|34.95|36.73|0.0509|22302679706|0.1379||-0.4923|-0.0129
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2014-01-21|15/12/2013|0.65|0.63||9038000000|31.07|32.84|0.057|19826730659|0.0317||-0.539|-0.1371
00221|SnP500/R1000GROWTH|DAL|USD|Industrials|8944|2013-10-22|15/09/2013|1.41|1.36||10474000000|24.69|25.61|0.0373|15755455274|0.0368|||
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-05-09|15/03/2023||0.3591||904370000|35.84|||7702442027|||0.11|-0.0393
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2023-02-28|15/12/2022||0.3235||941330000|35.84|||7702442027|||-0.4009|-0.0861
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|32.05|31.34|-0.0222|6887925782|-0.2407|-0.0806|-0.3167|-0.0624
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-08-04|15/06/2022|0.6|0.5483|1010000000|1010000000|35.9|36.84|0.0262|7715337035|0.0943|0|0.1538|0.0466
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|39.25|37.68|-0.04|8435291526|-0.0744|-0.0262|-0.3158|-0.1147
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|58.69|54.36|-0.0738|12613178294|-0.0354|-0.0354|0.1176|0.0187
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|59.22|55.81|-0.0576|12727082151|0.0473|0.0388|-0.0423|0
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|64.3|60.29|-0.0624|13818834926|0.0685|0.0594|-0.0139|0.0388
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|67.59|68.47|0.013|14525893588|0.2638|0.087|-0.1724|-0.0463
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|53.07|59.27|0.1168|11405373724|0.3564|0.0828|0.2985|0.207
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|48.105|45.74|-0.0492|10338336178|1.1162|0.0665|-4.7222|0.8224
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|46.85|45.36|-0.0318|10068621531|8|-0.0031|-1.4186|-0.4384
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|41.06|40.31|-0.0183|8824282334|0.1026|-0.0111|-0.411|-0.2123
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|49.24|47.21|-0.0412|10582261627|-0.0267|0.0183|0.2807|0.1537
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|55.59|57.42|0.0329|11946951776|0.14|0.0231|-0.1364|-0.0474
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|53.36|51.49|-0.035|11467698368|0.0476|-0.0288|0.3469|0.0674
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-05-03|15/03/2019|0.49|0.39|946200000|945310000|51.5|54.73|0.0627|11067962129|0.2564|0.0009|-0.1552|-0.1074
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2019-03-01|15/12/2018|0.58|0.54|1060000000|1030000000|41.76|48.69|0.1659|8974719999|0.0741|0.0291|0.5263|0.1417
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-11-08|15/09/2018|0.38|0.47|928400000|953410000|36.51|36.06|-0.0123|7846432597|-0.1915|-0.0262|-0.3667|-0.1073
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-08-07|15/06/2018|0.6|0.59|1040000000|1020000000|48.44|40.38|-0.1664|10410331463|0.0169|0.0196|0.3333|0.0878
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-05-06|15/03/2018|0.45|0.42|956100000|942010000|49.99|46.92|-0.0614|10743445542|0.0714|0.015|-0.4512|-0.1228
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2018-03-01|15/12/2017|0.82|0.81|1090000000|1060000000|56.06|56.96|0.0161|12047960624|0.0123|0.0283|0.1714|0.0792
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-11-03|15/09/2017|0.7|0.66|1010000000|980770000|61.16|63.87|0.0443|13144010915|0.0606|0.0298|0.0769|0.0174
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-08-09|15/06/2017|0.65|0.65|992700000|1001000000|61.41|55.5|-0.0962|13197738886|0|-0.0083|0.3265|0.1024
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-05-09|15/03/2017|0.49|0.50|900500000|916550000|65.43|62.52|-0.0445|14061684767|-0.02|-0.0175|-0.2687|-0.0963
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2017-02-10|15/12/2016|0.67|0.65|996500000|1006000000|58.61|58.84|0.0039|12595985770|0.0308|-0.0094|0.0152|0.0443
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-11-04|15/09/2016|0.66|0.63|954200000|967680000|59.55|61.12|0.0264|12798002647|0.0476|-0.0139|-0.1316|-0.0645
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-08-05|15/06/2016|0.76|0.70|1020000000|1030000000|63.69|60.9|-0.0438|13687737724|0.0857|-0.0097|0.1014|0.3202
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-05-06|15/03/2016|0.69|0.63|772600000|741840000|60.49|60.52|0.0005|13000020345|0.0952|0.0415|0|0.1512
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2016-02-12|15/12/2015|0.69|0.65|671100000|687350000|56.51|55.7|-0.0143|12144670317|0.0615|-0.0236|0.0455|0.0342
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-10-28|15/09/2015|0.66|0.63|648900000|666950000|59|60.57|0.0266|12679801274|0.0476|-0.0271|0|-0.0703
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-07-30|15/06/2015|0.66|0.69|698000000|715490000|53.74|56.91|0.059|11549365114|-0.0435|-0.0244|0.1186|0.0635
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-05-06|15/03/2015|0.59|0.57|656300000|690160000|52.13|50.75|-0.0265|11203356847|0.0351|-0.0491|-0.0167|-0.0872
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2015-02-18|15/12/2014|0.6|0.61|719000000|751040000|52.65|52.57|-0.0015|11315111126|-0.0164|-0.0427|-0.0323|0.0152
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-10-29|15/09/2014|0.62|0.60|708200000|725830000|47.58|50.09|0.0528|10225507929|0.0333|-0.0243|-0.1014|-0.0745
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-07-31|15/06/2014|0.69|0.68|765200000|782850000|47.44|46.47|-0.0204|10195419577|0.0147|-0.0225|0.1695|0.0476
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-05-06|15/03/2014|0.59|0.56||747270000|45.47|45.71|0.0053|9772043719|0.0536||-0.0328|-0.0269
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2014-02-18|15/12/2013|0.61|0.61||767890000|46.24|44.69|-0.0335|9937525969|0||0.0702|0.0723
00222|SnP500/R1000VALUE|XRAY|USD|Healthcare|6411|2013-10-29|15/09/2013|0.57|0.56||716130000|44.98|46.78|0.04|9666736534|0.0179|||
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-05-02|15/03/2023||1.72||3640000000|53.33|||34876996449|||-0.0282|-0.057
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|63.56|57.23|-0.0996|41567257943|-0.0621|0.114|-0.2385|-0.2081
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|77.35|67.44|-0.1281|50585702784|0|0.3084|-0.1583|-0.0355
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-08-01|15/06/2022|2.59|2.31|5630000000|4150000000|62.85|60.63|-0.0353|41102927027|0.1212|0.3566|0.3777|0.4777
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|58.17|64.28|0.105|38042279203|0.0743|-0.0593|0.3525|-0.1077
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|52.26|53.85|0.0304|34177230701|0.121|0.1478|0.287|0.2305
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|41.99|41.97|-0.0005|27460811722|0.1633|0.0743|0.8|0.4339
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|25.49|25.29|-0.0078|16670065647|0.1516|0.0254|0.3333|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|23.62|25.23|0.0682|15447115266|0.3686|-0.1415|0|0.375
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|19.98|21.73|0.0876|13066610710|-1|0.0492|-1|0.1963
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|8.1|8.93|0.1025|5297274983|-0.5531|-0.036|-0.7778|0.6324
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|9.9186|11.266|0.1358|6486583620|-0.3571|-0.0391|-2.3846|-0.2781
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|11.01|11.08|0.0064|7200369880|-1.5417|-0.1965|-0.6061|-0.4289
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|22|21.9|-0.0045|14387659770|0.0313|0.0325|0.2692|-0.1405
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|22.15|21.86|-0.0131|14485757201|0.625|0.3309|-0.3953|-0.0365
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|23.2|23.29|0.0039|15172441711|0.2647|0.0435|0.1944|0.28
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-04-30|15/03/2019|0.36|0.28|1500000000|1880000000|31.54|30.7|-0.0266|20626672833|0.2857|-0.2021|2.6|-0.5957
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2019-02-19|15/12/2018|0.1|0.3|3710000000|2660000000|27.4|29.18|0.065|17919176010|-0.6667|0.3947|-0.8462|0.438
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-11-06|15/09/2018|0.65|0.42|2580000000|1570000000|31.91|32.64|0.0229|20868646412|0.5476|0.6433|0.9118|0.1467
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-07-31|15/06/2018|0.34|0.36|2250000000|1640000000|43.44|41.91|-0.0352|28409087302|-0.0556|0.372|0.7|-0.4156
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-05-01|15/03/2018|0.2|0.2|3850000000|3900000000|35.02|36.86|0.0525|22902538715|0|-0.0128|-0.4737|-0.0327
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2018-02-20|15/12/2017|0.38|0.63|3980000000|3520000000|32.88|29.47|-0.1037|21503012209|-0.3968|0.1307|-0.1739|0.2595
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-10-31|15/09/2017|0.46|0.38|3160000000|3165000000|34.71|37.68|0.0856|22699802611|0.2105|-0.0016|0.3529|-0.0336
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-08-01|15/06/2017|0.34|0.32|3270000000|3252000000|32.11|32.2|0.0028|20999443818|0.0625|0.0055|-0.1707|-0.0789
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-05-02|15/03/2017|0.41|0.40|3550000000|3045000000|37.9|36.8|-0.029|24786014874|0.025|0.1658|0.64|0.0597
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2017-02-14|15/12/2016|0.25|0.21|3350000000|2837000000|43.63|42.64|-0.0227|28533345961|0.1905|0.1808|1.7778|0.1632
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-11-01|15/09/2016|0.09|0.05|2880000000|2647000000|36.53|38.13|0.0438|23890054265|0.8|0.088|0.5|-0.3753
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-08-02|15/06/2016|0.06|-0.19|4610000000|2364000000|34.62|36.63|0.0581|22640943903|-1.3158|0.9501|-1.1132|1.1643
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-05-03|15/03/2016|-0.53|-0.64|2130000000|2568000000|33.32|30.18|-0.0942|21790764507|-0.1719|-0.1706|-1.6883|-0.263
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2016-02-16|15/12/2015|0.77|0.70|2890000000|3633000000|20.91|19.6|-0.0626|13674816527|0.1|-0.2045|0|-0.1972
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-11-03|15/09/2015|0.77|0.52|3600000000|3971000000|41.58|44.82|0.0779|27192678163|0.4808|-0.0934|0.0132|0.0619
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-08-04|15/06/2015|0.76|0.42|3390000000|3735000000|46.62|45.26|-0.0292|30488758323|0.8095|-0.0924|-0.0256|0.0367
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-05-05|15/03/2015|0.78|0.26|3270000000|3751000000|66.55|65.05|-0.0225|43522672800|2|-0.1282|2.5455|-0.455
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2015-02-17|15/12/2014|0.22|1.05|6000000000|4110000000|64.08|61.65|-0.0379|41907330200|-0.7905|0.4599|-0.7349|0.1236
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-11-04|15/09/2014|0.83|1.23|5340000000|4307000000|56.44|59.41|0.0526|36910886257|-0.3252|0.2398|-0.4071|-0.3519
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-08-06|15/06/2014|1.40|1.41|8240000000|3713000000|71.91|70.83|-0.015|47028030307|-0.0071|1.2192|0.0448|0.2629
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-05-07|15/03/2014|1.34|1.27||2940000000|67.67|68.44|0.0114|44255132286|0.0551||0.2182|0.0925
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2014-02-19|15/12/2013|1.10|1.07||2691000000|60.65|62.24|0.0262|39664163046|0.028||-0.1473|-0.0515
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-11-06|15/09/2013|1.29|1.20||2837000000|61.5|57.61|-0.0633|40220048903|0.075||0.0661|0.0685
00223|SnP500/R1000VALUE|DVN|USD|Energy|8224|2013-08-07|15/06/2013|1.21|0.95||2655000000|53.79|56.56|0.0515|35177828736|0.2737|||
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-04-27|15/03/2023||0.2599||1250000000|110.76|||32247577691|||-0.8453|0.0331
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|113.63|110.76|-0.0253|33083171666|-0.0179|0.0165|1.2|0.0336
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-10-26|15/09/2022|0.75|0.3277|1190000000|1190000000|101.55|99.91|-0.0161|29566102833|1.2887|0|2.9474|0.0439
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|129.21|132.45|0.0251|37619263719|-0.2905|-0.0087|-0.1364|0.0088
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|148.24|146.12|-0.0143|43159814029|-0.2267|0|-0.9407|0.018
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|134.6|135.2|0.0045|39188552458|10.4648|0|7.4318|-0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|156.72|156.89|0.0011|45628749707|0.7544|0.0273|-0.0222|0.0367
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|154.16|154.16|0|44883410970|0.9338|0.0187|-0.6591|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|147.17|154.31|0.0485|42848283299|3.4837|0.0381|7.25|0.0283
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|147.53|140.06|-0.0506|42953096836|-0.1458|0.0291|-2.1429|0.0392
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|149.88|144.3|-0.0372|43637296935|-1.9511|0.0287|-1.7|0.0272
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|157.2|160.54|0.0212|45768499610|-0.1667|0.0459|-0.7778|0.2061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|149.7|145.06|-0.031|43584887945|2.2143|0.0569|-0.4|0.0456
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|127.05|131.5|0.035|36990382494|5.25|0.1072|5.25|-0.0236
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|132.28|129.41|-0.0217|38513086451|-0.1724|-0.009|0.6|0.0071
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|111.21|114.36|0.0283|32378593502|-0.4231|-0.0075|-0.6739|-0.0168
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-04-25|15/03/2019|0.46|0.27|814520000|798700000|119.26|116.79|-0.0207|34722337578|0.7037|0.0198|2.0667|0.0466
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2019-02-05|15/12/2018|0.15|0.28|778270000|788550000|109.28|107.9|-0.0126|31816677345|-0.4643|-0.013|-0.5455|0.0122
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-10-25|15/09/2018|0.33|0.32|768920000|773740000|115.68|106.01|-0.0836|33680026410|0.0313|-0.0062|0.0313|0.0185
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-07-26|15/06/2018|0.32|0.28|754920000|759070000|117.02|121.11|0.035|34070163961|0.1429|-0.0055|-0.2381|0.0142
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-04-26|15/03/2018|0.42|0.35|744370000|743290000|101.47|107.8|0.0624|29542810442|0.2|0.0015|0.6154|0.0177
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2018-02-15|15/12/2017|0.26|0.42|731450000|728300000|105.27|102.2|-0.0292|30649172353|-0.381|0.0043|-14|0.1992
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-10-25|15/09/2017|-0.02|0.36|609930000|597410000|121.19|115.81|-0.0444|35284253735|-1.0556|0.021|-1.0556|0.0776
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-07-27|15/06/2017|0.36|0.39|565990000|559480000|113.32|113.18|-0.0012|32992916428|-0.0769|0.0116|-0.122|0.028
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-04-27|15/03/2017|0.41|0.38|550600000|552480000|111.22|114.84|0.0325|32381505606|0.0789|-0.0034|0|-0.0454
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2017-02-16|15/12/2016|0.41|0.31|576800000|550060000|104.43|104.15|-0.0027|30404608912|0.3226|0.0486|2.4167|0.0558
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-10-27|15/09/2016|0.12|0.30|546300000|537600000|96.55|92.61|-0.0408|28110361723|-0.6|0.0162|0|0.061
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-07-28|15/06/2016|0.12|0.25|514900000|508610000|105.39|104.46|-0.0088|30684110939|-0.52|0.0124|-0.3684|0.0212
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-04-28|15/03/2016|0.19|0.22|504200000|515080000|87.62|87.98|0.0041|25510408011|-0.1364|-0.0211|-0.2963|0.0076
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2016-02-25|15/12/2015|0.27|0.12|500400000|489380000|80.5|78.95|-0.0193|23437431871|1.25|0.0225|-0.0357|0.1477
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-10-29|15/09/2015|0.28|0.29|436000000|425750000|72.53|73.96|0.0197|21116980186|-0.0345|0.0241|0|0.0374
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-07-30|15/06/2015|0.28|0.29|420300000|410780000|64.78|64.27|-0.0079|18860581466|-0.0345|0.0232|-0.6744|0.0337
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-05-05|15/03/2015|0.86|0.27|406600000|411060000|64.32|63.85|-0.0073|18726653550|2.1852|-0.0108|0.1467|-0.0136
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2015-02-12|15/12/2014|0.75|0.27|412200000|413940000|69.53|68.65|-0.0127|20243535520|1.7778|-0.0042|-0.1667|0
00224|SnP500/R1000VALUE|DLR|USD|Real Estate|20486|2014-10-28|15/09/2014|0.90|0.28|412200000|409150000|67.4|67.02|-0.0056|19623390607|2.2143|0.0075||
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-04-26|15/03/2023||3.99||3680000000|111.18|||29685060081|||0.0932|0.0027
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|105.41|101.9|-0.0333|28144470978|0.0329|0.0163|0.065|0.0718
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-10-24|15/09/2022|3.54|3.72|3480000000|3370000000|94.68|99.97|0.0559|25279560081|-0.0484|0.0326|-0.1061|0.0807
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|108.82|100|-0.0811|29054939919|0.0504|0.0126|-0.0616|0.1103
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|109.39|115.98|0.0602|29207129837|0.1722|-0.0268|0.1593|-0.0136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|123.72|116.8|-0.0559|33033240326|-0.0215|-0.02|0.0282|0.0576
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|131.17|124.84|-0.0483|35022389511|0.0085|-0.0381|-0.3622|-0.2235
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|121.28|123.96|0.0221|32381759674|0.3504|0.2345|0.1012|0.2786
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|96.8|99.5|0.0279|25845600815|0.7809|0.0108|0.9459|-0.0071
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|99.07|94.24|-0.0488|26451689919|0.0702|0.0108|0.0571|0.0406
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|63|66.16|0.0502|16821000000|0.5806|0.0188|-3.0417|0.0188
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|49.01|51.63|0.0535|13085669552|8.2308|0.0038|3.8|-0.0796
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|34.3|34.82|0.0152|9158099796|-1.3472|0.0035|-1.1111|-0.017
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|85.34|76.29|-0.106|22785779022|0.0045|-0.0027|-0.0466|0.0138
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|80.44|80.52|0.001|21477480652|0.0351|0.0069|0.0172|0.0175
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|82.33|92|0.1175|21982110489|0.0995|0.0179|0.0791|0.0326
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-04-25|15/03/2019|2.15|2.02|2760000000|2750000000|77.02|81.19|0.0541|20564339104|0.0644|0.0036|0.0591|-0.0178
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2019-01-24|15/12/2018|2.03|2.06|2810000000|2810000000|66.16|66.73|0.0086|17664720978|-0.0146|0|-0.0098|0.0331
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-10-25|15/09/2018|2.05|2.06|2720000000|2710000000|72.35|67.42|-0.0681|19317449593|-0.0049|0.0037|0.0733|0.0462
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-07-26|15/06/2018|1.91|1.88|2600000000|2630000000|72.74|73.16|0.0058|19421579430|0.016|-0.0114|0.0495|0.0078
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-04-26|15/03/2018|1.82|1.78|2580000000|2570000000|71.86|71.22|-0.0089|19186620163|0.0225|0.0039|0.2053|-0.0115
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2018-01-24|15/12/2017|1.51|1.54|2610000000|2601000000|78.72|80.3|0.0201|21018240326|-0.0195|0.0035|-0.0503|0.0316
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-10-24|15/09/2017|1.59|1.54|2530000000|2489000000|66.84|65.15|-0.0253|17846279022|0.0325|0.0165|0.1357|0.0455
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-07-26|15/06/2017|1.4|1.45|2420000000|2404000000|63.79|60.44|-0.0525|17031930244|-0.0345|0.0067|-0.021|-0.1136
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-04-25|15/03/2017|1.43|1.43|2730000000|2356000000|66.91|65.23|-0.0251|17864970978|0|0.1587|0.0214|0.0037
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2017-01-24|15/12/2016|1.4|1.38|2720000000|2338000000|69.28|69.21|-0.001|18497759674|0.0145|0.1634|-0.1026|0.0226
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-10-25|15/09/2016|1.56|1.47|2660000000|2272000000|56.41|56.89|0.0085|15061469959|0.0612|0.1708|0|0.0391
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-07-19|15/06/2016|1.56|1.42|2560000000|2228000000|57.09|56.3|-0.0138|15243030041|0.0986|0.149|0.0612|0
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-04-19|15/03/2016|1.47|1.29|2560000000|2174000000|51.95|56.84|0.0941|13870650204|0.1395|0.1776|0.0889|0.0119
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2016-01-27|15/12/2015|1.35|1.30|2530000000|2222000000|48.39|44.83|-0.0736|12920129837|0.0385|0.1386|0.1842|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-10-20|15/09/2015|1.14|1.33|2510000000|2207000000|54.99|54.99|0|14682330448|-0.1429|0.1373|-0.1739|0.008
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-07-22|15/06/2015|1.38|1.31|2490000000|2221000000|59.43|57.24|-0.0369|15867810081|0.0534|0.1211|0.0376|0.0081
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-04-21|15/03/2015|1.33|1.27|2470000000|2168000000|59.49|57.89|-0.0269|15883830448|0.0472|0.1393|0.0391|0.0556
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2015-01-21|15/12/2014|1.28|1.30|2340000000|2200000000|60.87|57.32|-0.0583|16252289715|-0.0154|0.0636|0.0756|-0.0565
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|8188|2014-10-21|15/09/2014|1.19|1.34|2480000000|2197000000|62.7|61.01|-0.027|16740900204|-0.1119|0.1288||
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-04-25|15/03/2023||-0.0448||10980000000|15.43|||37470151253|||-0.844|-0.0223
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2023-02-23|15/12/2022||-0.2871||11230000000|15.43|||37470151253|||0.595|0.0695
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|12.68|10.43|-0.1774|30792062211|4.2778|-0.0648|0.0674|-0.0924
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-08-04|15/06/2022|-0.89|-0.7767|10820000000|11820000000|16.71|14.59|-0.1269|40578495187|0.1459|-0.0846|-4.4231|2.4241
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|21.5|18.83|-0.1242|52210514323|-0.24|0.0032|-0.6438|-0.0094
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.21|28.24|0.0011|68505049360|0.0487|0.0224|0.7381|0.0127
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|24.55|25.46|0.0371|59617120316|0.0065|0|-0.5842|0.0294
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|29.09|28.34|-0.0258|70642040447|0.2223|0.0234|3.8095|0.0968
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|39.01|37.95|-0.0272|94731724469|-0.674|0.0072|-0.7237|-0.0346
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|50.79|52.95|0.0425|123338235825|0.0646|0.0212|-0.0617|0.1289
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|20.53|20.93|0.0195|49854971855|0.1846|0.0281|0.0519|0.0079
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|22.01|21.63|-0.0173|53448996846|0.1|0.0201|-0.1149|-0.0522
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|21.245|20.53|-0.0337|51591275377|0.0357|-0.0147|-0.1122|-0.0662
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|26.47|25.7|-0.0291|64279640850|0.0652|0|0.1264|0.0709
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|27.69|30.91|0.1163|67242286952|0.061|0|-0.4596|-0.0727
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|29.18|29.86|0.0233|70860596459|0.6429|0|0.8506|0.0664
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|30.89|29.34|-0.0502|75013151421|0.1013|0|0.1757|-0.0356
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|29.21|28.64|-0.0195|70933445375|-0.075|-0.0071|0.4231|0.0849
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|33.08|32.98|-0.003|80331344623|-0.1186|-0.0038|-0.2121|-0.0912
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|26.92|25.65|-0.0472|65372420909|-0.2048|0|3.125|0.2338
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|23.39|22.28|-0.0475|56800181309|-0.5897|0.0313|-0.6596|0.2419
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|25.17|24.32|-0.0338|61122727883|0.1463|0.0391|0.093|0.1273
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|19.16|16.52|-0.1378|46528067277|-0.2037|0.0073|-0.3676|-0.0571
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|24.25|23.6|-0.0268|58888603364|-0.0556|-0.0068|0.6585|0.087
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-05-09|15/03/2017|0.41|0.45|1610000000|1628000000|27.25|26.11|-0.0418|66173791409|-0.0889|-0.0111|-0.2115|-0.0359
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|29.03|28.49|-0.0186|70496337983|0.1064|-0.0095|0.4444|0.0705
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|26.11|25.2|-0.0349|63405421434|-0.1|-0.0076|-0.4545|-0.0877
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-08-02|15/06/2016|0.66|0.54|1710000000|1707000000|24.77|26.83|0.0832|60151370403|0.2222|0.0018|0|0.0962
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.59|28.28|0.0636|64571050409|0.6098|-0.0013|0.9412|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2016-02-18|15/12/2015|0.34|0.41|1650000000|1669000000|26.71|25.35|-0.0509|64862455337|-0.1707|-0.0114|0|0.0577
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|30.06|30.3|0.008|72997582914|-0.1053|-0.012|-0.2273|-0.0545
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|32.86|29.88|-0.0907|79797094535|-0.0833|-0.0137|0|0.0714
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-05-05|15/03/2015|0.44|0.35|1540000000|1544000000|33.37|32|-0.0411|81035572427|0.2571|-0.0026|0.1892|-0.0833
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2015-02-19|15/12/2014|0.37|0.41|1680000000|1701000000|30.9|30.93|0.001|75037435937|-0.0976|-0.0123|-0.0976|0.0701
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-11-04|15/09/2014|0.41|0.42|1570000000|1589000000|35.67|34.47|-0.0336|86620881409|-0.0238|-0.012|-0.2115|-0.4801
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-07-30|15/06/2014|0.52|0.47|3020000000|1597000000|42.36|43.53|0.0276|102866856678|0.1064|0.891|-0.3067|0.1176
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-05-06|15/03/2014|0.75|0.35||1429000000|39.73|37.15|-0.0649|96480172564|1.1429||-0.0741|-0.0769
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2014-02-13|15/12/2013|0.81|0.45||1548000000|42.33|41.29|-0.0246|102794007761|0.8||0.1408|0.1121
00226|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|6382|2013-10-31|15/09/2013|0.71|0.36||1392000000|43.09|44.85|0.0408|104639584657|0.9722|||
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2022-08-09|15/06/2022||0.8129||3190000000|24.42|||16176336280|||0.3801|0.0127
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2022-05-10|15/03/2022||0.589||3150000000|24.42|||16176336280|||-0.1539|0.0096
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.11|28.15|0.0014|18620672452|0.0487|0.0224|0.7381|0.0127
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|23.65|24.7|0.0444|15666271320|0.0231|0|-0.5842|0.0294
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|27.31|26.65|-0.0242|18090734389|0.2245|0.0234|3.8095|0.0968
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|33.17|32.33|-0.0253|21972524287|-0.6735|0.0072|-0.7237|-0.0346
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|42.8|44.14|0.0313|28351645301|0.0598|0.0212|-0.0617|0.1289
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|18.68|18.88|0.0107|12374036269|0.1846|0.0281|0.0519|0.0079
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|19.69|19.69|0|13043082268|0.1159|0.0201|-0.1149|-0.0522
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|19.36|18.87|-0.0253|12824483180|0.0357|-0.0147|-0.1122|-0.0662
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|25.42|25.1|-0.0126|16838757911|0.0652|0|0.1264|0.0709
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|25.8|28.61|0.1089|17090477574|0.061|0|-0.4596|-0.0727
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|26.98|27.47|0.0182|17872135301|0.6429|0|0.8506|0.0664
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|28.86|27.77|-0.0378|19117488675|0.1013|0|0.1757|-0.0356
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|27.57|27.03|-0.0196|18262964165|-0.075|-0.0071|0.4231|0.0849
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|29.85|29.71|-0.0047|19773285938|-0.1186|-0.0038|-0.2121|-0.0912
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|24.81|23.96|-0.0343|16434680311|-0.2048|0|3.125|0.2338
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|22.13|21.11|-0.0461|14659390138|-0.5897|0.0313|-0.6596|0.2419
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|23.83|22.98|-0.0357|15785507416|0.1463|0.0391|0.093|0.1273
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|18.09|15.39|-0.1493|11983207406|-0.2037|0.0073|-0.3676|-0.0571
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2017-08-08|15/06/2017|0.68|0.72|1750000000|1762000000|23.02|22.39|-0.0274|15248946249|-0.0556|-0.0068|1.8333|0.087
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2017-05-09|15/03/2017|0.24|0.45|1610000000|1628000000|26.51|25.45|-0.04|17560797589|-0.4667|-0.0111|-0.5385|-0.0359
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2017-02-14|15/12/2016|0.52|0.47|1670000000|1686000000|28.1|27.89|-0.0075|18614048084|0.1064|-0.0095|0.4444|0.0705
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2016-11-01|15/09/2016|0.36|0.40|1560000000|1572000000|25.11|24.37|-0.0295|16633407559|-0.1|-0.0076|-0.4545|-0.0877
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2016-08-02|15/06/2016|0.66|0.55|1710000000|1707000000|24.19|25.91|0.0711|16023979608|0.2|0.0018|0|0.0962
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2016-05-05|15/03/2016|0.66|0.41|1560000000|1562000000|26.24|27.67|0.0545|17381943446|0.6098|-0.0013|0.9412|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2016-02-18|15/12/2015|0.34|0.42|1650000000|1669000000|26.01|24.94|-0.0411|17229586774|-0.1905|-0.0114|0|0.0577
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2015-11-03|15/09/2015|0.34|0.38|1560000000|1579000000|27.99|28.61|0.0222|18541181300|-0.1053|-0.012|-0.2273|-0.0545
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2015-08-05|15/06/2015|0.44|0.48|1650000000|1673000000|30.06|27.97|-0.0695|19912393874|-0.0833|-0.0137|0|0.0714
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2015-05-05|15/03/2015|0.44|0.33|1540000000|1544000000|30.9|29.59|-0.0424|20468828145|0.3333|-0.0026|0.1892|-0.0833
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2015-02-19|15/12/2014|0.37|0.43|1680000000|1701000000|29.98|29.5|-0.016|19859400194|-0.1395|-0.0123|-0.0976|0.0701
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2014-11-04|15/09/2014|0.41|0.41|1570000000|1589000000|35.17|34.48|-0.0196|23297367549|0|-0.012|-0.2115|-0.4801
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2014-07-30|15/06/2014|0.52|0.49|3020000000|1597000000|40.72|42.05|0.0327|26973809623|0.0612|0.891|-0.3067|0.1176
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2014-05-06|15/03/2014|0.75|0.38||1429000000|35.76|33.48|-0.0638|23688196413|0.9737||-0.0741|-0.0769
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2014-02-13|15/12/2013|0.81|0.46||1548000000|38.03|37.39|-0.0168|25191893818|0.7609||0.1408|0.1121
00227|SnP500/R1000VALUE|DISCK|USD|Consumer Cyclicals|15915|2013-10-31|15/09/2013|0.71|0.36||1392000000|39.08|40.59|0.0386|25887438552|0.9722|||
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-05-05|15/03/2023||0.5213||4090000000|14.15|||7509496362|||0.029|-0.0145
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2023-02-23|15/12/2022||0.5066||4150000000|14.15|||7509496362|||-0.1695|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|15.06|13.72|-0.089|7992439676|0.0656|-0.012|-0.2073|-0.0261
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|17.13|19.16|0.1185|9091001403|0.2693|-0.0071|0.2059|-0.0277
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|27.48|21.3|-0.2249|14583813580|-0.0762|-0.0114|-0.2184|-0.027
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|27.57|32.8|0.1897|14631577244|0.0008|-0.0067|-0.0114|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|43.09|37.86|-0.1214|22868141916|-0.0282|0|-0.1698|-0.0089
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|41.97|43.15|0.0281|22273751236|0.1859|0.0135|0.0707|-0.0022
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|41.59|44.79|0.0769|22072082210|0.1899|0.0022|-0.2016|-0.0132
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|33.67|30.95|-0.0808|17868885907|0.599|0.0022|0.4419|0.0066
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|27.39|28.045|0.0239|14536049917|0.3633|0.4473|0.1026|0.4201
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|34.3|35.37|0.0312|18203231550|0.322|0.029|5|-0.0093
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|22.9|25.73|0.1236|12153177983|-0.7719|0.0222|-0.8116|-0.0062
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|41.29|41|-0.007|21912870673|0.1897|0.0286|0.0496|0.0221
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|33.52|35.32|0.0537|17789281151|0.0957|0.0032|0.1001|-0.0125
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|39.51|34.95|-0.1154|20968211778|-0.0663|0.0223|-0.0769|0.0063
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-05-03|15/03/2019|0.6474|0.65|3190000000|3190000000|33.6|34.71|0.033|17831736616|-0.004|0|0.0155|-0.0363
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2019-02-13|15/12/2018|0.6375|0.66|3310000000|3280000000|31.26|29.7|-0.0499|16589884405|-0.0341|0.0091|-0.2195|-0.0265
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-11-07|15/09/2018|0.8168|0.67|3400000000|3390000000|31.49|32.16|0.0213|16711946650|0.2191|0.0029|-0.0159|-0.0173
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-08-03|15/06/2018|0.83|0.71|3460000000|3440000000|29.86|36.2|0.2123|15846895548|0.169|0.0058|0.1857|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-05-08|15/03/2018|0.7|0.7|3460000000|3500000000|33.9|31.12|-0.082|17990950177|0|-0.0114|0.2266|-0.0057
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2018-02-21|15/12/2017|0.5707|0.55|3480000000|3530000000|44.57|43.87|-0.0157|23653587251|0.0376|-0.0142|0.0051|-0.0279
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-11-09|15/09/2017|0.5678|0.59|3580000000|3602000000|48.73|50.81|0.0427|25861326089|-0.0376|-0.0061|-0.1771|-0.0165
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-08-03|15/06/2017|0.69|0.74|3640000000|3725000000|64|60.62|-0.0528|33965214144|-0.0676|-0.0228|-0.0921|-0.0109
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-05-01|15/03/2017|0.76|0.69|3680000000|3776000000|64.44|63.17|-0.0197|34198726287|0.1014|-0.0254|0.0901|-0.0108
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2017-02-22|15/12/2016|0.6972|0.66|3720000000|3763000000|62.82|61.91|-0.0145|33338980346|0.0564|-0.0114|0.0936|-0.008
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2016-11-09|15/09/2016|0.6375|0.67|3750000000|3743000000|56.68|56.38|-0.0053|30080442938|-0.0485|0.0019|-0.2587|-0.0079
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2016-02-18|15/12/2015|0.86|0.12|3780000000|3741000000|46.07|44.21|-0.0404|24449646957|6.1667|0.0104|0|0.0134
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-11-09|15/09/2015|0.86|0.38|3730000000|3792000000|63.74|62.39|-0.0212|33827231352|1.2632|-0.0164|0.2286|-0.0261
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-08-05|15/06/2015|0.7|0.45|3830000000|3788000000|65.4|67.88|0.0379|34708204013|0.5556|0.0111|-0.0789|0.0296
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-05-11|15/03/2015|0.76|0.40|3720000000|3737000000|66.86|65.92|-0.0141|35483034975|0.9|-0.0045|0|0.0109
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2015-02-23|15/12/2014|0.76|0.43|3680000000|3700000000|78.31|77.77|-0.0069|41559622448|0.7674|-0.0054|-0.1364|0
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-11-04|15/09/2014|0.88|0.39|3680000000|3693000000|63.81|63.05|-0.0119|33864380643|1.2564|-0.0035|1.8387|-0.0027
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-08-04|15/06/2014|0.31|0.51|3690000000|3693000000|62.14|62.15|0.0002|32978099784|-0.3922|-0.0008|-0.1842|0.0319
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-05-08|15/03/2014|0.38|0.44||3579000000|62.66|60.63|-0.0324|33254067392|-0.1364||-0.3968|-0.0033
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2014-02-21|15/12/2013|0.63|0.41||3591000000|57.07|57.37|0.0053|30287418138|0.5366||0.3696|0.0022
00228|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|6364|2013-11-12|15/09/2013|0.46|0.43||3583000000|47.5|51.52|0.0846|25208557373|0.0698|||
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-06-01|15/04/2023||2.67||9530000000|227.82|||50934812346|||-0.1759|-0.0766
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2023-03-16|15/01/2023||3.24||10320000000|227.82|||50934812346|||0.2756|0.0955
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|255.68|243.96|-0.0458|57163602971|-0.0827|0.0085|-0.2181|0.0074
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|247.45|236.32|-0.045|55323583330|0.0136|0.0032|0.2365|0.0777
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|195.34|228.38|0.1691|43673100418|0.0388|0.0046|-0.0659|0.0116
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|212.49|229.63|0.0807|47507410268|0.0039|-0.0069|0.2404|0.0153
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|222.79|222|-0.0035|49810227968|0.0348|0.0024|-0.2268|-0.015
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|234.74|225.25|-0.0404|52481949545|0.0267|0.0046|-0.0461|0.0298
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|199.98|202.96|0.0149|44710487349|0.2877|0.0157|0.0763|-0.0012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|187.51|187.78|0.0014|41922509332|-0.0368|0.0145|0.1342|0.0256
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|217.54|213.43|-0.0189|48636460273|0.1436|0.0074|-0.2596|-0.0553
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|204.09|200.39|-0.0181|45629379909|0.2632|0.0383|0.2188|0.0272
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|187.2|191.51|0.023|41853201691|0.4629|0.1148|0.219|0.1802
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|157.63|145.81|-0.075|35242096658|0.0448|0.0014|0.4789|0.0243
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|153.55|154.72|0.0076|34329911069|0.029|0.0101|-0.1839|0.0014
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|141.03|156.09|0.1068|31530753630|0.1083|0.0131|0.1757|0.0544
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|118.51|127.28|0.074|26495849907|0.0647|0.0076|-0.1957|-0.0045
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|120.68|113.89|-0.0563|26981006812|-0.0265|0.0061|0.4603|0.0358
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|111.7|106.68|-0.0449|24973304366|-0.0079|0.0063|-0.1711|-0.0031
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-08-30|15/07/2018|1.52|1.49|6440000000|6370000000|106.7|107.73|0.0097|23855430371|0.0201|0.011|0.1176|0.054
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-05-31|15/04/2018|1.36|1.4|6110000000|6180000000|96.52|89.26|-0.0752|21579438849|-0.0286|-0.0113|-0.0811|-0.0033
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-03-15|15/01/2018|1.48|1.48|6130000000|6210000000|89.2|95.43|0.0698|19942871389|0|-0.0129|0|0.039
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2018-02-03|15/12/2017|1.48|1.48|5900000000||99.44|95.8|-0.0366|22232278558|0||0.5102|0.012
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-12-07|15/09/2017|0.98|0.94|5830000000||90.85|93.38|0.0278|20311770148|0.0426||-0.0755|0.0392
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-08-31|15/06/2017|1.06|0.93|5610000000||76.73|72.54|-0.0546|17154895078|0.1398||-0.0364|-0.0377
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-08-31|15/07/2017|1.1|1.09|5830000000|5498000000|76.73|72.54|-0.0546|17154895078|0.0092|0.0604|0|-0.03
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-06-01|15/03/2017||1.09|6010000000||73.39|78.91|0.0752|16408154362|||0.1474|0.0713
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-06-01|15/04/2017|1.03|0.95|5610000000|5281000000|73.39|78.91|0.0752|16408154362|0.0842|0.0623|-0.3087|-0.0666
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-03-16|15/01/2017|1.49|1.41|6010000000|5962000000|72.81|72.33|-0.0066|16278480569|0.0567|0.0081|0|0.0017
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2017-03-16|15/12/2016|1.49|1|6000000000||72.81|72.33|-0.0066|16278480569|0.49||0.6742|0.1278
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-12-01|15/09/2016|0.89|1.41|5320000000||77.32|74.56|-0.0357|17286803390|-0.3688||0|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-12-01|15/10/2016|0.89|0.87|5320000000|5089000000|77.32|74.56|-0.0357|17286803390|0.023|0.0454|-0.1759|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-08-25|15/06/2016|1.08|0.93|||91.79|75.5|-0.1775|20521931005|0.1613||0.0485|0
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-05-26|15/03/2016|1.03|0.95|5270000000||84.13|89.88|0.0683|18809347226|0.0842||-0.2077|-0.0038
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2016-03-10|15/12/2015|1.3|0.95|5290000000||75.21|85.01|0.1303|16815060428|0.3684||0|0.0434
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|20744|2015-12-02|15/10/2015|1.30|0.80|5070000000|4757000000|65.72|68.12|0.0365|14693336063|0.625|0.0658||
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-05-04|15/03/2023||1.12||4670000000|58.7|||48913255169|||0.0769|0.1093
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2023-02-08|15/12/2022|1.06|1.04|4910000000|4210000000|61.6|57.73|-0.0628|51329751357|0.0192|0.1663|-0.045|0.1185
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-11-04|15/09/2022|1.11|1.08|4390000000|3985000000|69.23|62.94|-0.0909|57687645239|0.0278|0.1016|0.4416|0.2194
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-08-08|15/06/2022|0.77|0.7544|3600000000|3510000000|82.57|82.38|-0.0023|68803533423|0.0207|0.0256|-0.3475|-0.1589
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|82.51|84.02|0.0183|68753538945|0.0085|-0.007|0.3111|0.1031
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|78.25|78.75|0.0064|65203784791|-0.0066|-0.0396|-0.1892|0.2201
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|75.44|74.58|-0.0114|62862283500|0.0472|-0.2282|0.4605|0.0461
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|76.08|76|-0.0011|63395579122|-0.0129|-0.1579|-0.3028|-0.2145
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|80.37|77.95|-0.0301|66970330515|0.0187|-0.0515|0.3457|0.0994
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|73.06|71.13|-0.0264|60879084443|0.0124|-0.0435|-0.25|-0.0249
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|82.7|83.7|0.0121|68911856911|0.081|-0.0296|0.3171|0.0056
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|81.52|80.33|-0.0146|67928591914|0.038|-0.098|-0.2477|-0.2022
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|75.8|77.73|0.0255|63162263082|0|-0.0466|-0.0763|0.0045
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|84.59|85.78|0.0141|70486746539|0.0261|-0.0088|0|0.0492
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|82.55|83.05|0.0061|68786870716|0.0351|-0.0532|0.5325|0.0756
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|75.03|75.91|0.0117|62520637614|0.0132|-0.027|-0.3|0.0285
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-05-03|15/03/2019|1.1|1.12|3860000000|4840000000|76.98|75.49|-0.0194|64145528078|-0.0179|-0.2025|0.236|0.1488
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2019-02-01|15/12/2018|0.89|0.91|3360000000|3250000000|70.24|71.45|0.0172|58529248619|-0.022|0.0338|-0.2261|-0.0261
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-11-01|15/09/2018|1.15|1.13|3450000000|3410000000|71.42|69.89|-0.0214|59512513615|0.0177|0.0117|0.3372|0.1165
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-08-01|15/06/2018|0.86|0.79|3090000000|3050000000|71.71|71.14|-0.0079|59754164188|0.0886|0.0131|-0.2456|-0.1095
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-04-27|15/03/2018|1.14|1.04|3470000000|3480000000|65|66.56|0.024|54162888325|0.0962|-0.0029|0.2527|0.081
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2018-01-29|15/12/2017|0.91|0.89|3210000000|3467000000|75.5|75.32|-0.0024|62912277978|0.0225|-0.0741|-0.125|0.0094
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-10-30|15/09/2017|1.04|1.02|3180000000|3312000000|80.51|81.14|0.0078|67086988535|0.0196|-0.0399|0.5522|0.1317
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-08-02|15/06/2017|0.67|0.67|2810000000|2939000000|77.3|78.4|0.0142|64412175889|0|-0.0439|-0.3093|-0.1686
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-05-04|15/03/2017|0.97|0.96|3380000000|3527000000|76.57|78.23|0.0217|63803882193|0.0104|-0.0417|-0.0202|0.138
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2017-02-01|15/12/2016|0.99|1.00|2970000000|3834000000|76.28|71.68|-0.0603|63562231620|-0.01|-0.2254|0|-0.0294
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-10-31|15/09/2016|0.99|1.07|3060000000|3256000000|73.49|74.46|0.0132|61237393035|-0.0748|-0.0602|0.3944|0.224
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-08-03|15/06/2016|0.71|0.71|2500000000|2919000000|77.37|76.42|-0.0123|64470504900|0|-0.1435|-0.2604|-0.1166
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-05-04|15/03/2016|0.96|0.94|2830000000|3451000000|71.94|71.99|0.0007|59945820282|0.0213|-0.1799|0.3714|0.1457
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2016-02-04|15/12/2015|0.70|0.89|2470000000|3659000000|69.93|71.06|0.0162|58270935340|-0.2135|-0.325|0|-0.1364
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-11-02|15/09/2015|0.70|1.05|2860000000|3362000000|71.43|70.71|-0.0101|59520848147|-0.3333|-0.1493|-0.3204|0.0875
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-08-05|15/06/2015|1.03|0.72|2630000000|3024000000|70.25|71.33|0.0154|58537583151|0.4306|-0.1303|0.411|-0.2054
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-05-04|15/03/2015|0.73|0.96|3310000000|3574000000|71.7|70.82|-0.0123|59745829656|-0.2396|-0.0739|-0.2626|0.1779
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2015-02-06|15/12/2014|0.99|0.83|2810000000|3100000000|78.69|75.23|-0.044|65570427916|0.1928|-0.0935|0.1786|-0.041
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2014-10-31|15/09/2014|0.84|0.95|2930000000|3315000000|71.58|72.56|0.0137|59645840700|-0.1158|-0.1161|0.05|0.0321
00230|SnP500/R1000VALUE|D|USD|Utilities|7887|2013-10-21|15/09/2013|0.80|0.90||3212000000|63.68|64.35|0.0105|53062965309|-0.1111|||
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-04-20|15/03/2023||1.94||2080000000|155.36|||21705842837|||-0.0977|-0.0189
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2023-01-31|15/12/2022|2.16|2.15|2140000000|2120000000|143.31|156.6|0.0927|20022298351|0.0047|0.0094|-0.0442|-0.0093
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-10-20|15/09/2022|2.26|2.18|2160000000|2160000000|121.36|124.85|0.0288|16955594037|0.0367|0|0.0561|0
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|125.7|128.64|0.0234|17561948814|0.0338|-0.0046|0.1263|0.0537
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|155.52|143|-0.0805|21728197461|0.0383|0.0099|0.0674|0.0302
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|169.92|167.03|-0.017|23740066688|0.0659|0.0365|-0.101|-0.0149
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|166.79|168.85|0.0124|23302763690|0.0703|0.0151|-0.0388|-0.0049
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|151.97|164.09|0.0798|21232215175|0.1196|0.0684|0.1381|0.0856
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|140.43|148.83|0.0598|19619923653|0.2397|0.0809|0.1677|0.0506
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|118.94|116.49|-0.0206|16617488349|0.1232|0.0409|-0.0313|0.0171
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|112.77|113.73|0.0085|15755457095|0.2121|0.0671|0.4159|0.1667
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|103.49|105.75|0.0218|14458918770|0.2151|0.0274|-0.1871|-0.0964
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|85.97|86.32|0.0041|12011143975|0.1583|-0.006|-0.0974|-0.0674
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|116.38|113.85|-0.0217|16259821832|0.0621|-0.0111|-0.0375|-0.0273
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|95.82|102.22|0.0668|13387318781|0.0596|0.011|0.0256|0.011
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|95.46|98.12|0.0279|13337021944|0.0196|-0.0269|0.2581|0.0523
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-04-18|15/03/2019|1.24|1.1|1720000000|1690000000|96.8|96.35|-0.0046|13524238186|0.1273|0.0178|-0.1329|-0.0497
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2019-01-29|15/12/2018|1.43|1.29|1810000000|1760000000|79.24|88.82|0.1209|11070873670|0.1085|0.0284|0.0515|0.0343
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-10-18|15/09/2018|1.36|1.29|1750000000|1760000000|82.23|82.41|0.0022|11488616905|0.0543|-0.0057|0.0462|-0.0278
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-07-19|15/06/2018|1.3|1.21|1800000000|1780000000|74.19|80.24|0.0815|10365322649|0.0744|0.0112|0.1207|-0.0625
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-04-27|15/03/2018|1.16|1.1|1920000000|1890000000|75.98|74.83|-0.0151|10615409405|0.0545|0.0159|-0.3696|-0.0495
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2018-01-30|15/12/2017|1.84|1.04|2020000000|2005000000|83.69|85.73|0.0244|11692598049|0.7692|0.0075|0.5862|0.005
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-10-19|15/09/2017|1.16|1.12|2010000000|1992000000|75.53|76.64|0.0147|10552537825|0.0357|0.009|0.1154|0.0101
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-07-20|15/06/2017|1.04|1.01|1990000000|1942000000|68.77|66.89|-0.0273|9608076295|0.0297|0.0247|-0.0459|0.0994
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-04-20|15/03/2017|1.09|0.61|1810000000|1771000000|63.98|64.03|0.0008|8938850472|0.7869|0.022|0.0583|0.0169
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2017-01-26|15/12/2016|1.03|0.93|1780000000|1707000000|65.75|64.4|-0.0205|9186142900|0.1075|0.0428|0|0.0409
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-10-19|15/09/2016|1.03|0.82|1710000000|1703000000|54.52|55.05|0.0097|7617163728|0.2561|0.0041|0.3553|0.0118
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-07-21|15/06/2016|0.76|0.85|1690000000|1715000000|58.96|57.53|-0.0243|8237490144|-0.1059|-0.0146|0.4615|0.0432
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-04-21|15/03/2016|0.52|0.60|1620000000|1587000000|54.73|54.36|-0.0068|7646503372|-0.1333|0.0208|0|-0.0414
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2016-01-26|15/12/2015|0.52|0.74|1690000000|1658000000|42.83|44.65|0.0425|5983916612|-0.2973|0.0193|-0.5439|-0.0559
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-10-20|15/09/2015|1.14|1.07|1790000000|1809000000|46.58|49.95|0.0723|6507841112|0.0654|-0.0105|0.1753|0.017
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-07-21|15/06/2015|0.97|0.99|1760000000|1766000000|53.52|52.1|-0.0265|7477450528|-0.0202|-0.0034|0.3472|0.0233
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-04-21|15/03/2015|0.72|0.71|1720000000|1720000000|58.92|58.03|-0.0151|8231901488|0.0141|0|0|-0.1313
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2015-01-27|15/12/2014|0.72|0.94|1980000000|2038000000|57.28|55.37|-0.0333|8002771925|-0.234|-0.0285|-0.4667|-0.6568
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-10-16|15/09/2014|1.35|1.31|5770000000|2044000000|58.17|60.14|0.0339|8127116588|0.0305|1.8229|0.0465|1.8146
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-07-17|15/06/2014|1.29|1.28|2050000000|2067000000|71.79|71.61|-0.0025|10030010756|0.0078|-0.0082|0.2772|0.1042
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-04-17|15/03/2014|1.01|1.01||1872000000|67.14|69.3|0.0322|9380344163|0||-0.2109|-0.1389
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2014-01-30|15/12/2013|1.28|1.28||2174000000|60.04|57.96|-0.0346|8388380656|0||-0.1688|-0.0572
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-10-17|15/09/2013|1.54|1.50||2306000000|59.13|59.54|0.0069|8261241665|0.0267||0.1628|0.0515
00231|SnP500/R1000VALUE|DOV|USD|Industrials|7858|2013-07-18|15/06/2013|1.36|1.29||2193000000|53.84|57.12|0.0609|7522158709||||
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2023-04-27|15/03/2023||1.91||6420000000|94.38|||0|||-0.1511|0.0094
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|95.68|95.48|-0.0021|0|0.2267|0.1415|-0.409|-0.2469
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|73.26|83.92|0.1455|0|-0.0985|-0.0521|0|0.0967
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|73.08|77.39|0.059|0|0.0401|-0.0023|0.1588|0.0987
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|74.19|70.09|-0.0553|0|0.1923|0.0681|0.2713|0.1348
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|89.45|88.18|-0.0142|0|0.1321|0.0538|-0.1432|-0.1307
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|92.72|95.02|0.0248|0|0.0914|0.0358|0.2092|0.114
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|91.47|93.55|0.0227|0|0.089|0.0196|0.2095|0.1287
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|93.3|98.21|0.0526|0|0.1606|0.0522|0.1822|0.0877
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|78.97|74.66|-0.0546|0|0.2515|0.057|-0.0446|-0.0734
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|64.95|72.85|0.1216|0|0.2727|0.0959|0.3023|0.1874
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|66.57|66.6|0.0005|0|0.3231|0.0673|0.3231|0.1978
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|42.11|48.55|0.1529|0|0.1607|0.0135|0.1207|0.1194
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|58.51|61.38|0.0491|0|0.2609|0.072|-0.1407|-0.2024
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|52.65|54.33|0.0319|0|0.08|0.0435|0.0714|0.0265
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|44|45.93|0.0439|0|0.1887|0.096|0.3548|0.1889
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2019-04-25|15/03/2019|0.93|0.86|4130000000|4010000000|46.67|44|-0.0572|0|0.0814|0.0299|0.2237|0.1733
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2019-01-25|15/12/2018|0.76|0.78|3520000000|3450000000|38.3|36.39|-0.0499|0|-0.0256|0.0203|-0.377|-0.2195
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2018-11-08|15/09/2018|1.22|1.22|4510000000|4550000000|37.59|34.4|-0.0849|0|0|-0.0088|0.0339|0.0158
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2018-07-26|15/06/2018|1.18|1.08|4440000000|4320000000|39.54|43.9|0.1103|0|0.0926|0.0278|0.2967|0.1715
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2018-04-26|15/03/2018|0.91|0.86|3790000000|3800000000|44.93|45.13|0.0045|0|0.0581|-0.0026|0.1769|0.1381
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2018-01-31|15/12/2017|0.7732|0.47|3330000000|2690000000|48.53|48.08|-0.0093|0|0.6451|0.2379|-0.0571|-0.1995
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2017-11-09|15/09/2017|0.82|0.81|4160000000|4006000000|45.41|46|0.013|0|0.0123|0.0384|0.0789|0.1005
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2017-07-26|15/06/2017|0.76|0.75|3780000000|3721000000|37|36.07|-0.0251|0|0.0133|0.0159|0.2667|0.1962
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2017-04-20|15/03/2017|0.6|0.59|3160000000|3093000000|33.95|32.87|-0.0318|0|0.0169|0.0217|0.0909|0.0897
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2017-01-24|15/12/2016|0.55|0.41|2900000000|2412000000|28.74|31.37|0.0915|0|0.3415|0.2023|-0.2667|-0.2055
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2016-11-08|15/09/2016|0.75|0.77|3650000000|3659000000|29.37|27.54|-0.0623|0|-0.026|-0.0025|-0.0132|0.13
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2016-07-21|15/06/2016|0.76|0.66|3230000000|3271000000|34.41|33.96|-0.0131|0|0.1515|-0.0125|0.4615|0.1661
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2016-04-21|15/03/2016|0.52|0.47|2770000000|2686000000|31.42|31.14|-0.0089|0|0.1064|0.0313|0.2381|0.1446
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2016-01-25|15/12/2015|0.42|0.34|2420000000|2071000000|27.71|27.34|-0.0134|0|0.2353|0.1685|-0.3115|-0.2366
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2015-11-10|15/09/2015|0.61|0.62|3170000000|3038000000|28.77|32.02|0.113|0|-0.0161|0.0434|0.0167|0.0746
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2015-07-28|15/06/2015|0.6|0.50|2950000000|2702000000|26.74|28.58|0.0688|0|0.2|0.0918|0.5|0.2292
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2015-04-22|15/03/2015|0.4|0.38|2400000000|2209000000|28.56|26.15|-0.0844|0|0.0526|0.0865|0.0256|0.0435
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2015-01-26|15/12/2014|0.39|0.29|2300000000|1455000000|23.1|24.16|0.0459|0|0.3448|0.5808|-0.1333|-0.0688
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2014-11-11|15/09/2014|0.45|0.48|2470000000|2378000000|23.43|24.01|0.0248|0|-0.0625|0.0387|0.4063|0.1488
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2014-07-24|15/06/2014|0.32|0.49|2150000000|2092000000|24.8|21.61|-0.1286|0|-0.3469|0.0277|-0.1579|0.3402
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2014-04-24|15/03/2014|0.38|0.34||1561000000|21.35|22.49|0.0534|0|0.1176||0.0556|0.4127
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2014-01-28|15/12/2013|0.36|0.14||1105000000|20.94|23.11|0.1036|0|1.5714||-0.1|-0.3796
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2013-11-12|15/09/2013|0.40|0.40||1781000000|18.06|19.05|0.0548|0|0||-0.0476|0.0355
00232|SnP500/R1000GROWTH/R1000VALUE||||7876|2013-07-25|15/06/2013|0.42|0.34||1720000000|21.2|19.33|-0.0882|0|0.2353|||
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-04-26|15/03/2023||2.02||4440000000|115.3|||22338452154|||0.629|1.6747
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2023-02-23|15/12/2022||1.24||1660000000|115.3|||22338452154|||-0.2102|-0.6838
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-10-27|15/09/2022|1.6|1.57|3810000000|5250000000|109.23|113.64|0.0404|21162438327|0.0191|-0.2743|0.8182|-0.2256
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-07-28|15/06/2022|0.88|1|4920000000|4920000000|126.64|130.3|0.0289|24535485622|-0.12|0|-0.619|0.0742
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|134.37|131.04|-0.0248|26033110385|0.1106|0|1.2|0.0802
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|120.52|116.16|-0.0362|23349784105|0.1181|0.2657|-0.3895|0.1398
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|116.37|114.41|-0.0168|22545756025|-0.0652|0|0.0118|0.1517
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|115.88|117.69|0.0156|22450821385|0.223|0|-0.1827|-0.1455
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|117.0173|116.209|-0.0069|22671157964|-0.0459|0.0618|0.4964|0.2194
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|102.1019|103.9312|0.0179|19781422085|0.121|-0.0221|-0.4674|-0.0549
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|105.7095|103.9312|-0.0168|20480365178|0.2548|0.0123|0.7059|0.2713
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|97.0053|98.0348|0.0106|18793998952|0.186|0.0118|-0.0783|-0.1457
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|102.68|107.29|0.0449|19893427695|-0.046|0.0342|0.2296|-0.0413
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|133.1|134.21|0.0083|25787060185|0.0385|-0.16|-0.2932|0.0096
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|128.21|126.59|-0.0126|24839661967|-0.0305|0|0.9293|0.0796
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|128.17|128.06|-0.0009|24831910632|-0.0748|0|-0.5171|-0.1766
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-04-24|15/03/2019|2.05|1.97|3510000000|3330000000|123.14|124.17|0.0084|23857388653|0.0406|0.0541|1.2527|-0.064
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2019-02-07|15/12/2018|0.91|0.93|3750000000|3750000000|117.08|118.56|0.0126|22683312661|-0.0215|0|-0.5728|0.0563
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-10-24|15/09/2018|2.13|1.77|3550000000|3090000000|111.94|115.05|0.0278|21687478946|0.2034|0.1489|0.5662|0.1639
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-07-25|15/06/2018|1.36|1.13|3050000000|2550000000|106.72|108.82|0.0197|20676145516|0.2035|0.1961|-0.288|-0.0644
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-04-25|15/03/2018|1.91|1.89|3260000000|3290000000|104.2|104.83|0.006|20187914871|0.0106|-0.0091|0.5159|-0.0031
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2018-02-16|15/12/2017|1.26|1.19|3270000000|2350000000|103.15|103.2|0.0005|19984486667|0.0588|0.3915|-0.1486|0.0062
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-10-25|15/09/2017|1.48|1.56|3250000000|2803000000|112.7|110.12|-0.0229|21834721794|-0.0513|0.1595|0.3832|0.1364
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-07-26|15/06/2017|1.07|1.00|2860000000|2364000000|106.3|107.35|0.0099|20594774235|0.07|0.2098|-0.4022|-0.1173
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-04-26|15/03/2017|1.79|1.56|3240000000|2887000000|104.28|105.07|0.0076|20203414585|0.1474|0.1223|1.2099|0.1289
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2017-02-09|15/12/2016|0.81|0.86|2870000000|2888000000|98.73|97.36|-0.0139|19128147422|-0.0581|-0.0062|-0.5867|-0.0205
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-10-26|15/09/2016|1.96|1.63|2930000000|2653000000|93.99|93.69|-0.0032|18209809320|0.2025|0.1044|0|0.2965
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-07-26|15/06/2016|1.96|0.89|2260000000|2343000000|98.82|97.23|-0.0161|19145583491|1.2022|-0.0354|1|-0.1172
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-04-26|15/03/2016|0.98|1.50|2560000000|2961000000|86.27|87.45|0.0137|16714120913|-0.3467|-0.1354|-0.3553|0.0449
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2016-02-10|15/12/2015|1.52|0.99|2450000000|3170000000|86.85|84.08|-0.0319|16826491623|0.5354|-0.2271|0.505|-0.0316
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-10-23|15/09/2015|1.01|1.25|2530000000|2680000000|84.87|83.5|-0.0161|16442883308|-0.192|-0.056|-0.2786|0.1195
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-07-24|15/06/2015|1.40|0.82|2260000000|2560000000|76.17|78.68|0.033|14757327100|0.7073|-0.1172|0.8421|-0.2662
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-04-24|15/03/2015|0.76|1.52|3080000000|3526000000|82.82|81.47|-0.0163|16045711635|-0.5|-0.1265|-0.3504|0
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2015-02-13|15/12/2014|1.17|1.05|3080000000|2304000000|83.99|81.91|-0.0248|16272389410|0.1143|0.3368|0.1471|0.1756
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-10-24|15/09/2014|1.02|1.05|2620000000|2471000000|80|80.61|0.0076|15499359280|-0.0286|0.0603|0.3973|0.0116
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-07-25|15/06/2014|0.73|0.76|2590000000|2299000000|77.26|77.03|-0.003|14968506639|-0.0395|0.1266|-0.568|-0.1431
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-04-25|15/03/2014|1.69|1.47||2683000000|77.15|78.01|0.0111|14947194901|0.1497||0.6733|0.1018
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2014-02-14|15/12/2013|1.01|0.95||2435000000|69.57|72.12|0.0367|13478630255|0.0632||-0.1062|0.0296
00233|SnP500/R1000VALUE|DTE|USD|Utilities|7868|2013-10-25|15/09/2013|1.13|1.21||2365000000|67.6|69.64|0.0302|13096958296|-0.0661|||
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2023-01-25|15/12/2022||0.2146||301870000|48.2|||18753690808|||0.0387|0.0272
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-10-26|15/09/2022||0.2066||293890000|48.2|||18753690808|||-0.0444|0.055
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|60.15|62.45|0.0382|23403205661|0.2488|0.0057|-0.5846|0.0179
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|58.66|59.95|0.022|22823474741|2.5288|0.0233|1.4074|0.0721
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|56.95|55.3|-0.029|22158147073|0.3419|-0.0358|-0.7923|-0.0005
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|55.61|56.74|0.0203|21636778854|5.1148|-0.0123|1.766|0.0112
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|51.29|50.91|-0.0074|19955950280|1.5351|-0.0416|1.2381|-0.0163
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|45.08|45.84|0.0169|17539759390|0.5613|0.0247|-0.5333|0.0382
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|40.84|39.48|-0.0333|15890056501|1.9051|0.042|1.3684|0.0564
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|37.74|37.83|0.0024|14683906875|0.2102|0.0274|0.7273|0.0398
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|38.43|39.97|0.0401|14952372035|-0.2143|0.0176|1.2|0.0348
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|36.2|34.7|-0.0414|14084722216|-0.5|-0.0004|-0.7826|0.0063
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|36.22|36.73|0.0141|14092504008|0.7692|-0.008|-0.629|0.0094
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|35.14|35.14|0|13672296123|3.7692|-0.0021|2.1|0.0106
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|33.68|33.01|-0.0199|13104238634|0.4286|0.0001|0.6667|0.015
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|30.25|30.82|0.0188|11769691659|0.3333|0.0207|-0.3333|0.035
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|29.46|29.24|-0.0075|11462317537|0.5|0.0088|0.2|0.0302
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|27.65|28.39|0.0268|10758081649|0.25|-0.0024|-0.7222|0.0251
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|27.67|29.08|0.051|10765863441|3.9091|-0.0073|1.7|-0.0071
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|26.08|26.76|0.0261|10147225044|1.8571|0.042|-0.6154|0.0784
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2018-01-31|15/12/2017|0.52|0.10|179390000|173160000|25.7|26.97|0.0494|9999374698|4.2|0.036|3.3333|0.0577
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-10-25|15/09/2017|0.12|0.09|169610000|167590000|27.79|27.76|-0.0011|10812553454|0.3333|0.0121|-0.9645|0.0227
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-07-26|15/06/2017|3.38|0.08|165840000|192930000|26.91|27.9|0.0368|10470162008|41.25|-0.1404|15.9|-0.0843
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-04-26|15/03/2017|0.20|0.06|181100000|203650000|26.65|27.13|0.018|10369000933|2.3333|-0.1107|0.5385|-0.1134
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2017-01-26|15/12/2016|0.13|0.07|204260000|204630000|25.33|23.59|-0.0687|9855414507|0.8571|-0.0018|-0.5938|-0.0125
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-10-26|15/09/2016|0.32|0.07|206850000|202040000|25.23|24.65|-0.023|9816506287|3.5714|0.0238|0|-0.0872
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-07-27|15/06/2016|0.32|0.07|226600000|202670000|26.74|27.32|0.0217|10404018257|3.5714|0.1181|1.1333|0.0071
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-04-27|15/03/2016|0.15|0.03|225000000|198890000|21.57|21.55|-0.0009|8392470925|4|0.1313|0.25|0.0153
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2016-01-27|15/12/2015|0.12|0.04|221600000|200220000|19.35|19.07|-0.0145|7528712003|2|0.1068|0.7143|-0.055
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-10-28|15/09/2015|0.07|0.05|234500000|201300000|20.02|20.11|0.0045|7789396112|0.4|0.1649|-0.6818|-0.5246
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-07-29|15/06/2015|0.22|0.19|493300000|215710000|18.94|19.23|0.0153|7369188969|0.1579|1.2869|-0.8308|0.8448
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-04-29|15/03/2015|1.30|-0.03|267400000|239250000|19.41|19.03|-0.0196|7552056638|-44.3333|0.1177|5.8421|-0.036
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2015-01-28|15/12/2014|0.19|0.01|277400000|233070000|21.69|21.53|-0.0074|8439160938|18|0.1902|-20|-0.0471
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-10-29|15/09/2014|-0.01||291100000|235370000|17.81|18.02|0.0118|6929527344||0.2368|-1.0556|-0.5117
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-07-30|15/06/2014|0.18|-0.03|596200000|235850000|17.46|17.28|-0.0103|6793348945|-7|1.5279|17|0.0655
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-04-30|15/03/2014|0.01|-0.06||221350000|16.69|16.86|0.0102|6493757358|-1.1667||-0.9524|-0.0337
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2014-01-29|15/12/2013|0.21|-0.06||229060000|14.13|14.79|0.0467|5497710562|-4.5||0|-0.0022
00234|SnP500/R1000VALUE|DRE|USD|Real Estate|20923|2013-10-31|15/09/2013|0.21|-0.05||229560000|16|15.88|-0.0075|6225291456|-5.2|||
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-05-11|15/03/2023||1.25||6500000000|99.49|||76607298355|||0.1792|0.2646
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2023-02-09|15/12/2022|1.11|1.06|7350000000|5140000000|99.18|99.11|-0.0007|76368600235|0.0472|0.43|-0.3764|-0.0778
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-11-04|15/09/2022|1.78|1.84|7970000000|7388000000|93.22|92.23|-0.0106|71779400940|-0.0326|0.0788|0.5614|0.1913
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-08-04|15/06/2022|1.14|1.07|6690000000|5900000000|110.82|109.16|-0.015|85331399765|0.0654|0.1339|-0.1231|-0.0617
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-05-09|15/03/2022|1.3|1.33|7130000000|6370000000|111.32|108.91|-0.0216|85716399765|-0.0226|0.1193|0.383|0.1426
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2022-02-10|15/12/2021|0.94|0.9615|6240000000|6530000000|104.71|99.75|-0.0474|80626699295|-0.0224|-0.0444|-0.5|-0.1022
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-11-04|15/09/2021|1.88|1.8|6950000000|7260000000|102.54|101.68|-0.0084|78955800705|0.0444|-0.0427|0.6348|0.2066
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|106.73|106.96|0.0022|82182102585|0.0455|-0.0154|-0.0873|-0.0634
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|100.86|103.63|0.0275|77662200470|0.0413|-0.0065|0.2233|0.064
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|93.7|89.82|-0.0414|72148997650|0|-0.1399|-0.4492|-0.1399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|93.55|93.44|-0.0012|72033502350|0.0447|-0.0731|0.7315|0.2399
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|86.61|83.67|-0.0339|66689700470|0.0485|-0.0735|-0.0526|-0.0891
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|81.66|81.89|0.0028|62878202820|-0.042|-0.06|0.2527|-0.0246
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2020-02-13|15/12/2019|0.91|0.87|6100000000|6270000000|97.92|101.28|0.0343|75398398590|0.046|-0.0271|-0.4916|-0.121
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-11-08|15/09/2019|1.79|1.68|6940000000|7170000000|92.58|87.6|-0.0538|71286601410|0.0655|-0.0321|0.5982|0.1823
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-08-06|15/06/2019|1.12|0.98|5870000000|5940000000|86.96|88.84|0.0216|66959199295|0.1429|-0.0118|-0.0968|-0.0471
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-05-09|15/03/2019|1.24|1.22|6160000000|6160000000|87.8|87.99|0.0022|67606002350|0.0164|0|0.4762|0.0065
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2019-02-14|15/12/2018|0.84|0.89|6120000000|5830000000|89.59|87.51|-0.0232|68984297180|-0.0562|0.0497|-0.4909|-0.0769
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-11-02|15/09/2018|1.65|1.52|6630000000|6580000000|81.66|83.58|0.0235|62878202820|0.0855|0.0076|0.7742|0.1755
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-08-02|15/06/2018|0.93|1.01|5640000000|5610000000|81.05|81.55|0.0062|62408502350|-0.0792|0.0053|-0.2734|-0.0814
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-05-10|15/03/2018|1.28|1.14|6140000000|5810000000|77.64|77.91|0.0035|59782799530|0.1228|0.0568|0.3617|0.0496
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2018-02-20|15/12/2017|0.94|0.92|5850000000|6170000000|76.7|75.33|-0.0179|59058997650|0.0217|-0.0519|-0.4088|-0.0972
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-11-03|15/09/2017|1.59|1.55|6480000000|7467000000|88.56|87.87|-0.0078|68191198120|0.0258|-0.1322|0.5743|0.1655
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-08-03|15/06/2017|1.01|1.01|5560000000|5798000000|85.74|86.48|0.0086|66019798355|0|-0.041|-0.0288|-0.0297
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-05-09|15/03/2017|1.04|1.03|5730000000|5757000000|82.92|82.48|-0.0053|63848398590|0.0097|-0.0047|0.284|0.1888
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2017-02-16|15/12/2016|0.81|0.81|4820000000|5892000000|76.78|78.36|0.0206|59120599060|0|-0.1819|-0.5179|-0.2933
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-11-04|15/09/2016|1.68|1.58|6820000000|6912000000|77.98|79.13|0.0147|60044602585|0.0633|-0.0133|0.5701|0.2445
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-08-04|15/06/2016|1.07|1.01|5480000000|5673000000|85.15|84.23|-0.0108|65565501175|0.0594|-0.034|-0.0531|-0.0249
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-05-03|15/03/2016|1.13|1.14|5620000000|6047000000|78.94|80.02|0.0137|60783801880|-0.0088|-0.0706|0|0.0564
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2016-02-18|15/12/2015|1.13|0.91|5320000000|6295000000|75.5|74.55|-0.0126|58135000000|0.2418|-0.1549|0.2989|-0.179
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-11-05|15/09/2015|0.87|1.51|6480000000|6874000000|71.93|67.76|-0.058|55386100235|-0.4238|-0.0573|-0.4082|0.1592
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-08-06|15/06/2015|1.47|0.99|5590000000|5853000000|73.98|75.15|0.0158|56964602585|0.4848|-0.0449|0.1855|-0.0791
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-05-01|15/03/2015|1.24|1.14|6070000000|6390000000|77.57|77.96|0.005|59728899765|0.0877|-0.0501|0.4419|0.0917
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2015-02-18|15/12/2014|0.86|0.88|5560000000|6254000000|79.39|79.17|-0.0028|61130299530|-0.0227|-0.111|-0.3857|-0.1313
00235|SnP500/R1000VALUE|DUK|USD|Utilities|8104|2014-11-05|15/09/2014|1.4|1.52|6400000000|7205000000|82.23|81.17|-0.0129|63317102585|-0.0789|-0.1117||
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-05-04|15/03/2023||0.8012||2960000000|75.08|||34412021783|||0.0272|-0.0482
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2023-02-07|15/12/2022|0.89|0.78|3100000000|3110000000|72.36|76.9|0.0627|33165341722|0.141|-0.0032|0.0854|-0.0663
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-11-08|15/09/2022|0.82|0.8|3320000000|3230000000|61.74|67.03|0.0857|28297792100|0.025|0.0279|-0.0682|0
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-08-02|15/06/2022|0.88|0.7513|3320000000|3260000000|60.2|58.15|-0.0341|27591951080|0.1713|0.0184|0.0732|0.0153
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-05-03|15/03/2022|0.82|0.6678|3270000000|3210000000|65.9|68.78|0.0437|30204478326|0.2279|0.0187|-0.2407|-0.2342
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|75.37|81.49|0.0812|34544940238|0.0883|0.0596|-0.0609|0
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|71.23|80.15|0.1252|32647420983|0.0268|0.0264|0.0177|0.0314
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|74.65|74.26|-0.0052|34214936281|0.197|0.0376|0.2418|0.0402
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|78.28|80.92|0.0337|35878702151|0.2138|0.0338|-0.0421|-0.2419
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|75.76|70.32|-0.0718|34723691799|0.1131|0.0194|0.0795|0.0294
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|55.91|56.88|0.0173|25625680417|0.1809|0.018|0.2571|0.0559
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|55.52|53.48|-0.0367|25446928857|0.1667|0.0952|-0.1667|-0.0747
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|44.72|44.04|-0.0152|20496878245|0.1507|0.0296|-0.1158|0.0038
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|57.69|51.18|-0.1128|26441521590|0|-0.0038|-0.0104|-0.0424
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|65.59|69.64|0.0617|30062391152|0.0213|0|-0.0103|-0.0073
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|72.16|69.05|-0.0431|33073675511|0.0899|-0.0914|-0.4551|-0.7216
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-05-02|15/03/2019|1.78|1.33|19650000000|19820000000|78.96|73.84|-0.0648|36190372166|0.3383|-0.0086|0.424|-0.0224
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2019-01-31|15/12/2018|1.25|0.87|20100000000|20930000000|84.35|76.08|-0.098|38660813987|0.4368|-0.0397|0.1905|-0.001
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-11-01|15/09/2018|1.05|0.71|20120000000|20230000000|76.72|82.14|0.0706|35163695909|0.4789|-0.0054|-0.4615|-0.1703
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-08-02|15/06/2018|1.95|1.29|24250000000|23680000000|96.7|95.08|-0.0168|44321288230|0.5116|0.0241|0.2264|0.1274
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-05-03|15/03/2018|1.59|1.1|21510000000|21360000000|90.34|91.73|0.0154|41406257939|0.4455|0.007|0.3475|0.0717
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2018-02-01|15/12/2017|1.18|1.99|20070000000|19555000000|107.54|100.87|-0.062|49289674532|-0.407|0.0263|0.508|0.0973
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-11-02|15/09/2017|0.7825|1.25|18290000000|18012000000|104.33|101.25|-0.0295|47818409804|-0.374|0.0154|-0.4919|0.3225
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-07-27|15/06/2017|1.54|0.4|13830000000|7290000000|66.1544|65.507|-0.0098|30321080517|2.85|0.8971|-0.061|0.0454
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-04-25|15/03/2017|1.64|1.28|13230000000||61.9111|63.6583|0.0282|28376212275|0.2813||2.2157|0.0161
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2017-01-24|15/12/2016|0.51|1.39|13020000000||56.7707|59.805|0.0534|26020171383|-0.6331||0.5|0.0433
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-10-25|15/09/2016|0.34|0.42|12480000000||54.7114|53.5725|-0.0208|25076316076|-0.1905||-0.7258|0.7677
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-07-26|15/06/2016|1.24|0.21|7060000000||53.7285|53.9158|0.0035|24625816195|4.9048||-0.0159|-0.0536
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-04-26|15/03/2016|1.26|1.1|7460000000||51.4587|52.6287|0.0227|23585479525|0.1455||0|0.3944
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2016-01-26|15/12/2015|1.26|1.04|5350000000||41.3339|40.1404|-0.0289|18944899415|0.2115||8.6923|0.0918
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-10-27|15/09/2015|0.13|0.25|4900000000|5310000000|47.0905|49.4306|0.0497|21583367982|-0.48|-0.0772|-0.8898|-0.6738
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-07-28|15/06/2015|1.18|0.13|15020000000||44.2512|43.2605|-0.0224|20282009554|8.0769||-0.1194|0.6308
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-04-21|15/03/2015|1.34|1.19|9210000000|9410000000|53.9782|52.9407|-0.0192|24740262582|0.1261|-0.0213|0.8873|0.2379
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2015-01-27|15/12/2014|0.71|1.31|7440000000|7800000000|54.9142|53.1357|-0.0324|25169267377|-0.458|-0.0462|0|-0.0159
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2014-10-28|15/09/2014|0.71|0.71|7560000000|7950000000|50.2964|49.5008|-0.0158|23052753157|0|-0.0491|0.2034|0.0219
00236|SnP500/R1000VALUE|DD|USD|Basic Materials|7981|2014-01-28|15/12/2013|0.59|0.53||7780000000|44.6412|44.9844|0.0077|20460761114|0.1132|||
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-05-25|15/03/2023||1.06||3620000000|28.76|||6616675866|||0.2771|0.014
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2023-02-01|15/12/2022|0.95|0.83|3570000000|3570000000|28.73|29.59|0.0299|6609773751|0.1446|0|0.2667|0
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-11-03|15/09/2022|0.75|0.83|3570000000|4114000000|28.16|27.65|-0.0181|6478636645|-0.0964|-0.1322|0|-0.0377
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-08-03|15/06/2022|0.75|0.8118|3710000000|3690000000|31.12|26.15|-0.1597|7159629933|-0.0761|0.0054|-0.1071|-0.0748
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-05-25|15/03/2022|0.84|0.9916|4010000000|4120000000|29.44|34.16|0.1603|6773120288|-0.1529|-0.0267|-0.087|-0.0196
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|30.79|34.91|0.1338|7083708427|0.0021|-0.0024|0.0222|0.0149
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|32.98|33.83|0.0258|7587550949|0.0705|-0.0171|0.0714|-0.0266
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|43.42|38.72|-0.1082|9989431561|0.1246|0.0024|0.1351|-0.0569
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|36.94|38.39|0.0393|8498609022|0.0513|0.0233|-0.119|0.0233
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|25.62|25.94|0.0125|5894271206|0.5455|0.0214|0.3125|-0.0571
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|19.07|18.11|-0.0503|4387343732|0.7017|0.0202|2.0476|0.0111
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|18.48|19.9|0.0768|4251605216|0.75|0.0417|-0.825|-0.0664
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|17.68|14.21|-0.1963|4067553213|0.2371|-0.0082|-0.04|-0.0398
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|34.5|32.7|-0.0522|7937250194|0.1468|0.0245|-0.0942|0.0351
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|30.08|35.25|0.1719|6920361890|-0.035|-0.0122|-0.2069|-0.0082
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|49.89|35.91|-0.2802|11477953835|0.0175|0.0062|-0.2055|-0.0739
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-05-23|15/03/2019|2.19|2.09|5280000000|5300000000|54.3|53.08|-0.0225|12492541433|0.0478|-0.0038|-0.0179|0.0193
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2019-02-07|15/12/2018|2.23|2.05|5180000000|5160000000|65.49|69.21|0.0568|15066970963|0.0878|0.0039|0.104|0.0339
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-11-06|15/09/2018|2.02|1.94|5010000000|5300000000|71.81|63.21|-0.1198|16520983102|0.0412|-0.0547|0.0466|-0.0511
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-08-07|15/06/2018|1.93|1.75|5280000000|5310000000|86.9|88.99|0.0241|19992668230|0.1029|-0.0056|-0.1535|-0.1606
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-05-24|15/03/2018|2.28|2.22|6290000000|6120000000|86.56|81.49|-0.0586|19914445141|0.027|0.0278|0.0605|0.0162
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2018-02-08|15/12/2017|2.15|1.98|6190000000|1890000000|83.1|83.89|0.0095|19118419680|0.0859|2.2751|0.114|0.0049
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-11-07|15/09/2017|1.93|0.47|6160000000|1860000000|80.46|83.68|0.04|18511047632|3.1064|2.3118|0.2138|0.0423
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-08-08|15/06/2017|1.59|0.45|5910000000|1909000000|68.22|71.77|0.052|15695049794|2.5333|2.0959|-2.5143|2.127
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-05-23|15/03/2017|-1.05|0.83|1890000000|1941000000|67.88|67.42|-0.0068|15616826705|-2.2651|-0.0263|-2.2963|-0.0156
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2017-02-02|15/12/2016|0.81|0.69|1920000000|1852000000|53.84|60.5|0.1237|12386711641|0.1739|0.0367|0.3279|0.0267
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-11-03|15/09/2016|0.61|1.14|1870000000|2792000000|46.06|48.14|0.0452|10596804487|-0.4649|-0.3302|0.1509|-0.0311
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-08-08|15/06/2016|0.53|1.01|1930000000|2820000000|41.97|41.31|-0.0157|9655837690|-0.4752|-0.3156|-0.274|0.0722
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-05-24|15/03/2016|0.73|0.68|1800000000|1797000000|30.27|43.81|0.4473|6964074406|0.0735|0.0017|0.0282|0.0286
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2016-02-09|15/12/2015|0.71|1.12|1750000000|3182000000|26.55|23.98|-0.0968|6108231495|-0.3661|-0.45|-0.4365|-0.3542
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-11-04|15/09/2015|1.26|1.01|2710000000|3177000000|24.59|24.42|-0.0069|5657303869|0.2475|-0.147|0.1351|-0.0181
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-08-11|15/06/2015|1.11|0.94|2760000000|3190000000|23.82|24.33|0.0214|5480153542|0.1809|-0.1348|-0.119|0.0762
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-05-19|15/03/2015|1.26|1.20||2964000000|24.88|25.24|0.0145|5724022555|0.05||0.0678|-0.0804
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2015-02-09|15/12/2014|1.18|0.84||3223000000|23.69|22.19|-0.0633|5450245256|0.4048||0.012|-0.0391
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-10-29|15/09/2014||0.83||3354000000|21.78|21.88|0.0046|5010820715|||0.2576|-0.0568
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-08-07|15/06/2014||0.66||3556000000|22.63|20.95|-0.0742|5206375803|||-0.3654|0.0596
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-05-08|15/03/2014|1.09|1.04||3356000000|21.14|22.74|0.0757|4863578674|0.0481||0.1122|-0.0927
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2014-01-30|15/12/2013|0.98|0.59||3699000000|19.69|22.01|0.1178|4529984364|0.661||0.0538|-0.0471
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2013-10-30|15/09/2013|0.93|0.47||3882000000|18.95|17.95|-0.0528|4359736151|0.9787||0.88|-0.0015
00237|SnP500/R1000VALUE|DXC|USD|Technology|8054|2013-08-01|15/06/2013|0.4|0.25||3888000000|17.37|18|0.0363|3996233117||||
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-04-27|15/03/2023||1.19||2410000000|87.05|||10336845669|||-0.048|-0.0082
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2023-01-26|15/12/2022|0.89|1.25|2370000000|2430000000|90.8|86.82|-0.0438|10782143428|-0.288|-0.0247|-0.5659|-0.1255
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-10-27|15/09/2022|2.05|2.09|2710000000|2600000000|75.76|76.19|0.0057|8996202441|-0.0191|0.0423|-0.2756|-0.0252
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-07-28|15/06/2022|2.83|2.68|2780000000|2770000000|94.99|95.93|0.0099|11279688841|0.056|0.0036|0.3738|0.0258
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-04-28|15/03/2022|2.06|2.11|2710000000|2500000000|105.13|102.67|-0.0234|12483773908|-0.0237|0.084|0.1381|0.0074
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2022-01-27|15/12/2021|1.81|1.87|2690000000|2380000000|119.11|118.18|-0.0078|14143844351|-0.0321|0.1303|-0.2642|-0.011
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|105.55|104.03|-0.0144|12533647945|0|0.0462|0|0.0264
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|112.72|111.77|-0.0084|13385057043|0.0558|0.1042|0.1549|0.0996
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|115.36|115.39|0.0003|13698546592|0.0441|0.0343|0.2604|0.1005
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|100.3|98.35|-0.0194|11910231083|0.1192|0.0139|0.0764|0.033
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|80.27|80.84|0.0071|9531746560|0.146|0.0192|0.8471|0.1042
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|74.63|71.08|-0.0476|8862018803|-0.1905|0.0492|-0.5813|-0.1429
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|63.47|60.02|-0.0544|7536813144|0.1871|-0.0088|0.4296|0.0136
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2020-01-30|15/12/2019|1.42|1.33|2210000000|2200000000|70.83|71.27|0.0062|8410784285|0.0677|0.0045|-0.268|-0.0515
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-10-24|15/09/2019|1.94|2.01|2330000000|2380000000|74.82|76.28|0.0195|8884580846|-0.0348|-0.021|-0.0251|-0.0127
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-07-25|15/06/2019|1.99|2.09|2360000000|2550000000|81.74|77.65|-0.05|9706303426|-0.0478|-0.0745|0.1243|-0.0084
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-04-25|15/03/2019|1.77|1.87|2380000000|2590000000|81.9|80.21|-0.0206|9725303232|-0.0535|-0.0811|0.2734|0
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2019-01-31|15/12/2018|1.39|1.61|2380000000|2370000000|82.36|81.66|-0.0085|9779926315|-0.1366|0.0042|-0.406|-0.0667
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-10-25|15/09/2018|2.34|2.29|2550000000|2560000000|75.53|78.15|0.0347|8968890447|0.0218|-0.0039|0.0541|-0.0267
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-07-27|15/06/2018|2.22|2.2|2620000000|2590000000|102.37|101.38|-0.0097|12156035410|0.0091|0.0116|-0.0045|0.0038
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-04-26|15/03/2018|2.23|2.09|2610000000|2470000000|105.15|104.6|-0.0052|12486149337|0.067|0.0567|0.3765|0.1059
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2018-02-01|15/12/2017|1.62|1.06|2360000000|2244000000|99.18|99.27|0.0009|11777235160|0.5283|0.0517|-0.2603|-0.0445
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-10-27|15/09/2017|2.19|2.03|2470000000|2350000000|91.04|91.82|0.0086|10810642230|0.0788|0.0511|0.1061|0.0207
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-07-27|15/06/2017|1.98|1.91|2420000000|2337000000|85.05|83.03|-0.0238|10099353531|0.0366|0.0355|0.082|0.0522
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-04-27|15/03/2017|1.83|1.75|2300000000|2255000000|81.44|79.75|-0.0208|9670680149|0.0457|0.02|0|0.0502
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2017-01-26|15/12/2016|1.83|1.49|2190000000|2144000000|79.39|77.7|-0.0213|9427250345|0.2282|0.0215|-0.0161|-0.0437
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-10-27|15/09/2016|1.86|1.67|2290000000|2295000000|67.07|71.99|0.0734|7964298812|0.1138|-0.0022|0|-0.0043
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-07-28|15/06/2016|1.86|1.73|2300000000|2364000000|70.32|65.23|-0.0724|8350223536|0.0751|-0.0271|0.1071|0.0268
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-04-28|15/03/2016|1.68|1.53|2240000000|2310000000|77.69|76.38|-0.0169|9225382391|0.098|-0.0303|-0.0175|0.0045
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2016-01-28|15/12/2015|1.71|1.55|2230000000|2406000000|61.99|61.21|-0.0126|7361069017|0.1032|-0.0732|0.0755|-0.0898
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-10-29|15/09/2015|1.59|1.84|2450000000|2584000000|73.68|72.17|-0.0205|8749210400|-0.1359|-0.0519|-0.1359|-0.0316
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-07-27|15/06/2015|1.84|1.83|2530000000|2649000000|73.55|77.02|0.0472|8733773737|0.0055|-0.0449|-0.0846|0.0369
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-04-30|15/03/2015|2.01|1.60|2440000000|2557000000|76.29|78.74|0.0321|9059137713|0.2563|-0.0458|0.0924|0.0383
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2015-01-29|15/12/2014|1.84|1.52|2350000000|2339000000|68.65|70.89|0.0326|8151917818|0.2105|0.0047|0.122|-0.0249
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-10-30|15/09/2014|1.64|1.80|2410000000|2407000000|74.52|80.78|0.084|8848956663|-0.0889|0.0012|-0.1323|-0.0203
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-07-28|15/06/2014|1.89|1.84|2460000000|2511000000|88.71|81.52|-0.0811|10533963672|0.0272|-0.0203|0.1739|0.0449
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-04-24|15/03/2014|1.61|1.57||2403000000|88.58|84.36|-0.0476|10518527009|0.0255||0.1926|0.079
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2014-01-30|15/12/2013|1.35|1.25||2227000000|74.69|77.96|0.0438|8869144184|0.08||-0.1964|-0.0491
00238|SnP500/R1000VALUE|EMN|USD|Basic Materials|8126|2013-10-24|15/09/2013|1.68|1.64||2342000000|82.6|77.94|-0.0564|9808425118|0.0244|||
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-05-02|15/03/2023||1.78||5180000000|175.24|||69692950185|||-0.1317|-0.03
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2023-02-08|15/12/2022|2.06|2.05|5380000000|5340000000|164.49|167.27|0.0169|65417675185|0.0049|0.0075|0.0198|0.0151
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-11-01|15/09/2022|2.02|2.01|5300000000|5330000000|150.07|150.61|0.0036|59682841913|0.005|-0.0056|0.0802|0.0173
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-08-02|15/06/2022|1.87|1.82|5210000000|5200000000|147.5|148.7|0.0081|58660750000|0.0275|0.0019|0.1543|0.0764
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-05-03|15/03/2022|1.62|1.6|4840000000|4780000000|146.5|149.93|0.0234|58263050000|0.0125|0.0126|-0.0581|0.0083
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2022-02-04|15/12/2021|1.72|1.71|4800000000|4900000000|156.83|150.13|-0.0427|62371291728|0.0058|-0.0204|-0.0171|-0.0244
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|164.34|169.49|0.0313|65358016544|0.0116|-0.016|0.0174|-0.0575
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|156.49|161.83|0.0341|62236075185|0.0955|0.0398|0.1944|0.113
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|144.36|145.48|0.0078|57411972243|0.1613|0.0308|0.125|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|121.54|119.54|-0.0165|48336458364|0.0667|0.0152|0.0847|0.0353
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|107.34|105.9|-0.0134|42689116544|0.1238|0.0735|0.6857|0.1736
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|93.34|94.46|0.012|37121316544|0.3208|0.0489|-0.3578|-0.1942
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|85.78|82.07|-0.0433|34114705515|0.0187|-0.0103|-0.2534|-0.0859
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2020-02-04|15/12/2019|1.46|1.4|5240000000|5340000000|95.49|102.34|0.0717|37976372150|0.0429|-0.0187|-0.0395|-0.0132
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-10-29|15/09/2019|1.52|1.51|5310000000|5510000000|87.22|88.25|0.0118|34687394485|0.0066|-0.0363|-0.0065|-0.0398
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-07-30|15/06/2019|1.53|1.51|5530000000|5640000000|81.07|82.19|0.0138|32241538879|0.0132|-0.0195|0.2143|0.0414
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-04-30|15/03/2019|1.26|1.25|5310000000|5370000000|83.99|81.91|-0.0248|33402822150|0.008|-0.0112|-0.137|-0.0275
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2019-02-01|15/12/2018|1.46|1.44|5460000000|5440000000|76.25|77.1|0.0111|30324625000|0.0139|0.0037|0.021|0.0092
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-10-30|15/09/2018|1.43|1.43|5410000000|5490000000|71.03|71.67|0.009|28248630515|0|-0.0146|0.0288|-0.0146
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-07-31|15/06/2018|1.39|1.33|5490000000|5450000000|79.86|82.37|0.0314|31760322243|0.0451|0.0073|0.2636|0.0457
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-05-01|15/03/2018|1.1|1.07|5250000000|5110000000|75.03|72.82|-0.0295|29839430515|0.028|0.0274|-0.1473|0.0077
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2018-02-01|15/12/2017|1.29|1.21|5210000000|5106000000|83.97|85.09|0.0133|33394869485|0.0661|0.0204|0.032|0
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-10-31|15/09/2017|1.25|1.25|5210000000|5123000000|79.23|81.51|0.0288|31509772335|0|0.017|0.087|0.0156
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-08-01|15/06/2017|1.15|1.16|5130000000|5137000000|78.25|74.1|-0.053|31120025000|-0.0086|-0.0014|0.1979|0.0577
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-05-02|15/03/2017|0.96|0.88|4850000000|4695000000|76.13|76.33|0.0026|30276899908|0.0909|0.033|-0.1429|-0.0041
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2017-02-02|15/12/2016|1.12|1.10|4870000000|4909000000|71.31|70.22|-0.0153|28359986029|0.0182|-0.0079|-0.0261|-0.024
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-11-01|15/09/2016|1.15|1.15|4990000000|5053000000|63.77|60.88|-0.0453|25361329182|0|-0.0125|0.0748|-0.0177
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-08-02|15/06/2016|1.07|1.07|5080000000|5060000000|63.94|64.24|0.0047|25428937454|0|0.004|0.2159|0.0561
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-04-29|15/03/2016|0.88|0.85|4810000000|4775000000|63.19|63.46|0.0043|25130662454|0.0353|0.0073|-0.2479|-0.0494
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2016-02-03|15/12/2015|1.17|1.10|5060000000|5096000000|49|54.36|0.1094|19487300000|0.0636|-0.0071|0.2062|-0.0269
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-10-30|15/09/2015|0.97|1.00|5200000000|5324000000|54.31|56.72|0.0444|21599087546|-0.03|-0.0233|0|-0.0317
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-07-29|15/06/2015|0.97|1.13|5370000000|5493000000|61.49|61.08|-0.0067|24454573668|-0.1416|-0.0224|-0.1638|0.0287
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-04-29|15/03/2015|1.16|0.98|5220000000|5298000000|68.61|68.73|0.0017|27286197243|0.1837|-0.0147|-0.0866|-0.0628
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2015-02-03|15/12/2014|1.27|1.20|5570000000|5590000000|64.4|68.48|0.0634|25611880607|0.0583|-0.0036|-0.0155|-0.0279
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-10-29|15/09/2014|1.29|1.23|5730000000|5802000000|64.78|66.77|0.0307|25763005515|0.0488|-0.0124|0.1622|-0.0069
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-07-29|15/06/2014|1.11|1.13|5770000000|5768000000|76.75|69.9|-0.0893|30523475000|-0.0177|0.0003|0.099|0.0503
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-04-29|15/03/2014|1.01|1.00||5492000000|74.5|72.64|-0.025|29628650000|0.01||-0.0648|-0.0112
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2014-02-04|15/12/2013|1.08|1.06||5554000000|70.27|69.1|-0.0167|27946377665|0.0189||-0.0357|-0.0261
00239|SnP500/R1000VALUE|ETN|USD|Industrials|8291|2013-10-25|15/09/2013|1.12|1.12||5703000000|68.5|70.55|0.0299|27242450000|0|||
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-05-02|15/03/2023||0.8722||3460000000|162.41|||46258926268|||-0.3022|-0.0674
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2023-02-14|15/12/2022|1.27|1.25|3670000000|3710000000|147.89|163.95|0.1086|42123221620|0.016|-0.0108|-0.0231|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-11-01|15/09/2022|1.3|1.32|3670000000|3670000000|157.07|137.23|-0.1263|44737945470|-0.0152|0|0.1818|0.0251
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-07-26|15/06/2022|1.1|1.09|3580000000|3490000000|162.77|160.64|-0.0131|46361464543|0.0092|0.0258|0.3415|0.0948
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-04-26|15/03/2022|0.82|0.8257|3270000000|3190000000|175.61|170.54|-0.0289|50018655790|-0.0069|0.0251|-0.3594|-0.0239
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2022-02-15|15/12/2021|1.28|1.31|3350000000|3360000000|182.91|182.81|-0.0005|52097901498|-0.0229|-0.003|-0.0725|0.009
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-10-26|15/09/2021|1.38|1.3|3320000000|3270000000|221.56|221.1|-0.0021|63106504278|0.0615|0.0153|0.1311|0.0506
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-07-27|15/06/2021|1.22|1.21|3160000000|3110000000|219.14|219.13|-0|62417220895|0.0083|0.0161|0.5062|0.0934
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-04-27|15/03/2021|0.81|0.8121|2890000000|2880000000|226.81|222.07|-0.0209|64601851593|-0.0026|0.0035|-0.3415|-0.0586
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2021-02-16|15/12/2020|1.23|1.25|3070000000|3120000000|219.88|208.79|-0.0504|62627995224|-0.016|-0.016|0.0696|0.0166
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-10-27|15/09/2020|1.15|1.12|3020000000|3000000000|198.17|185.35|-0.0647|56444376129|0.0268|0.0067|0.7692|0.1227
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-07-28|15/06/2020|0.65|0.76|2690000000|2630000000|212.04|194.83|-0.0812|60394939930|-0.1447|0.0228|-0.4248|-0.2486
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-04-28|15/03/2020|1.13|1.06|3580000000|3500000000|187.51|197.58|0.0537|53408107966|0.066|0.0229|-0.3193|-0.0628
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2020-02-18|15/12/2019|1.66|1.7|3820000000|3880000000|207.31|210.31|0.0145|59047704423|-0.0235|-0.0155|-0.0292|0
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-10-29|15/09/2019|1.71|1.71|3820000000|3890000000|191.59|193.71|0.0111|54570206972|0|-0.018|0.2042|0.016
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-07-30|15/06/2019|1.42|1.41|3760000000|3790000000|200.62|201.73|0.0055|57142204006|0.0071|-0.0079|0.3786|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-04-30|15/03/2019|1.03|1.02|3510000000|3570000000|184.41|182.38|-0.011|52525143588|0.0098|-0.0168|-0.3312|-0.0665
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2019-02-19|15/12/2018|1.54|1.54|3760000000|3770000000|163.48|165.29|0.0111|46563690032|0|-0.0027|0.0065|0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-10-30|15/09/2018|1.53|1.53|3750000000|3740000000|146.56|153.15|0.045|41744399778|0|0.0027|0.2047|0.0163
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-07-31|15/06/2018|1.27|1.27|3690000000|3690000000|140.74|144.7|0.0281|40086702729|0|0|0.3956|0.0634
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-05-01|15/03/2018|0.91|0.89|3470000000|3390000000|144.77|144.24|-0.0037|41234559463|0.0225|0.0236|-0.3453|-0.0493
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2018-02-20|15/12/2017|1.39|1.39|3650000000|3600000000|131.49|129.9|-0.0121|37452043174|0|0.0139|0.0146|0.0253
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-10-31|15/09/2017|1.37|1.36|3560000000|3546000000|130.92|131.27|0.0027|37289689094|0.0074|0.0039|0.2124|0.0289
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-08-01|15/06/2017|1.13|1.13|3460000000|3403000000|131.67|132.9|0.0093|37503310139|0|0.0167|0.4125|0.0949
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-05-02|15/03/2017|0.8|0.81|3160000000|3160000000|129.25|125.57|-0.0285|36814026755|-0.0123|0|-0.36|-0.0567
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2017-02-21|15/12/2016|1.25|1.27|3350000000|3462000000|123.95|123.1|-0.0069|35304437168|-0.0157|-0.0324|-0.0234|-0.0118
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-11-01|15/09/2016|1.28|1.28|3390000000|3491000000|114.17|111.99|-0.0191|32518819089|0|-0.0289|0|0.0211
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-08-02|15/06/2016|1.28|1.08|3320000000|3324000000|118.67|121.41|0.0231|33800545359|0.1852|-0.0012|0.6623|0.071
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-05-03|15/03/2016|0.77|0.76|3100000000|3117000000|114.27|115.31|0.0091|32547301460|0.0132|-0.0055|-0.3689|-0.0909
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2016-02-23|15/12/2015|1.22|1.24|3410000000|3487000000|108.09|102.13|-0.0551|30787063962|-0.0161|-0.0221|0|-0.0116
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-11-02|15/09/2015|1.22|1.28|3450000000|3544000000|120.35|120.04|-0.0026|34279056586|-0.0469|-0.0265|0.1296|0.0177
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-07-28|15/06/2015|1.08|1.08|3390000000|3483000000|108.39|115.32|0.0639|30872513250|0|-0.0267|0.35|0.0273
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-04-28|15/03/2015|0.8|0.81|3300000000|3355000000|116.09|114.41|-0.0145|33065688442|-0.0123|-0.0164|0|-0.1033
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2015-02-24|15/12/2014|0.80|1.20|3680000000|3718000000|111.41|115.65|0.0381|31732695208|-0.3333|-0.0102|-0.3388|-0.0027
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-10-28|15/09/2014|1.21|1.20|3690000000|3729000000|110.64|108.16|-0.0224|31513376385|0.0083|-0.0105|0.1748|0.0336
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-07-29|15/06/2014|1.03|1.02|3570000000|3552000000|111.02|109.35|-0.015|31621610265|0.0098|0.0051|0.3919|0.0712
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-04-28|15/03/2014|0.74|0.74||3316000000|105.23|104.3|-0.0088|29972457710|0||-0.2885|-0.0643
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2014-02-21|15/12/2013|1.04|1.05||3544000000|101.87|102.39|0.0051|29015435255|-0.0095||0|0.0006
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2013-10-29|15/09/2013|1.04|1.03||3542000000|103.26|106.36|0.03|29411346084|0.0097||0.2093|0.0445
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|8339|2013-07-30|15/06/2013|0.86|0.84||3391000000|92.1|92.14|0.0004|26232663891|0.0238|||
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-05-02|15/03/2023||0.9333||3580000000|67.59|||25810907817|||-0.1438|0.1329
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2023-02-23|15/12/2022||1.09||3160000000|67.59|||25810907817|||-0.3512|-0.3718
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-11-01|15/09/2022|1.48|1.68|5230000000|5030000000|60.04|58.76|-0.0213|22927755777|-0.119|0.0398|0.5745|0.3042
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-07-28|15/06/2022|0.94|0.9153|4010000000|3550000000|63.39|67.77|0.0691|24207035352|0.027|0.1296|-0.1215|0.0101
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-05-03|15/03/2022|1.07|0.8074|3970000000|3290000000|67.91|70.36|0.0361|25933110510|0.3252|0.2067|-0.0776|0.1922
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2022-02-24|15/12/2021|1.16|1.05|3330000000|3330000000|59.02|62.35|0.0564|22538243434|0.1048|0|-0.3136|-0.3717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-11-02|15/09/2021|1.69|1.74|5300000000|4810000000|63.3|62.8|-0.0079|24172666573|-0.0287|0.1019|0.7979|0.5964
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-07-29|15/06/2021|0.94|1.01|3320000000|3310000000|56.82|54.5|-0.0408|21698118860|-0.0693|0.003|0.1899|0.1216
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-04-27|15/03/2021|0.79|0.716|2960000000|3200000000|58.87|58.4|-0.008|22480961650|0.1034|-0.075|-0.3361|-0.0633
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2021-02-25|15/12/2020|1.19|1.2|3160000000|3160000000|56.47|53.99|-0.0439|21564463307|-0.0083|0|-0.2874|-0.319
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-10-27|15/09/2020|1.67|1.47|4640000000|3830000000|58.19|56.56|-0.028|22221286756|0.1361|0.2115|0.67|0.5518
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-07-28|15/06/2020|1|1.11|2990000000|3040000000|53.16|53.78|0.0117|20300457612|-0.0991|-0.0164|0.5873|0.0717
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-04-30|15/03/2020|0.63|0.83|2790000000|3080000000|60.37|55.69|-0.0775|23053773661|-0.241|-0.0942|-0.3636|-0.0606
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2020-02-27|15/12/2019|0.99|1.03|2970000000|3330000000|74.31|67.19|-0.0958|28377106093|-0.0388|-0.1081|-0.34|-0.2059
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-10-29|15/09/2019|1.5|1.58|3740000000|4090000000|64.56|62.16|-0.0372|24653828021|-0.0506|-0.0856|-0.0506|0.331
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-07-25|15/06/2019|1.58|1.13|2810000000|3140000000|71.02|70.95|-0.001|27120738066|0.3982|-0.1051|1.5079|-0.0035
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-04-30|15/03/2019|0.63|0.87|2820000000|2760000000|63.3|60.29|-0.0476|24172666573|-0.2759|0.0217|-0.3298|-0.0631
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2019-02-28|15/12/2018|0.94|0.94|3010000000|3150000000|60.61|61.31|0.0115|23145424224|0|-0.0444|-0.3974|-0.2951
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-10-30|15/09/2018|1.56|1.31|4270000000|3620000000|69.11|69.39|0.0041|26391358953|0.1908|0.1796|0.8353|0.5142
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-07-26|15/06/2018|0.85|0.85|2820000000|3040000000|66.83|66.51|-0.0048|25520685163|0|-0.0724|0.0625|0.1016
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-05-01|15/03/2018|0.8|0.94|2560000000|2510000000|65.52|63.63|-0.0288|25020427359|-0.1489|0.0199|-0.2727|-0.205
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2018-02-22|15/12/2017|1.1|0.92|3220000000|3050000000|59.09|62.17|0.0521|22564974545|0.1957|0.0557|-0.2361|-0.1226
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-10-30|15/09/2017|1.44|1.33|3670000000|3566000000|79.47|79.95|0.006|30347580809|0.0827|0.0292|0.5319|0.2357
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-07-27|15/06/2017|0.94|0.92|2970000000|2919000000|78.91|78.25|-0.0084|30133731924|0.0217|0.0175|-0.1532|0.2073
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-05-01|15/03/2017|1.11|0.90|2460000000|2683000000|79.97|79.11|-0.0108|30538518146|0.2333|-0.0831|0.0882|-0.1458
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2017-02-21|15/12/2016|1.02|0.95|2880000000|3490000000|76.34|77.19|0.0111|29152311215|0.0737|-0.1748|-0.2093|-0.2361
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-11-01|15/09/2016|1.29|1.27|3770000000|3948000000|73.48|70.7|-0.0378|28060152327|0.0157|-0.0451|0.5176|0.3561
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-07-28|15/06/2016|0.85|0.97|2780000000|3146000000|76.02|77.38|0.0179|29030111436|-0.1237|-0.1163|0.0366|0.1393
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-05-02|15/03/2016|0.82|0.88|2440000000|2815000000|70.71|71.67|0.0136|27002357849|-0.0682|-0.1332|-0.0682|0.0427
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2016-02-23|15/12/2015|0.88|0.60|2340000000|3337000000|64.24|67.83|0.0559|24531628242|0.4667|-0.2988|0|-0.3777
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-10-27|15/09/2015|0.88|1.17|3760000000|4198000000|65.05|61.23|-0.0587|24840948709|-0.2479|-0.1043|-0.2414|0.2921
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-07-30|15/06/2015|1.16|0.83|2910000000|3082000000|59.08|60.01|0.0157|22561156439|0.3976|-0.0558|0|0.1594
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-04-28|15/03/2015|1.16|0.79|2510000000|2995000000|61.01|62.01|0.0164|23298173220|0.4684|-0.1619|0.2889|-0.1955
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2015-02-24|15/12/2014|0.90|0.83|3120000000|2801000000|65.47|64.89|-0.0089|25001335373|0.0843|0.1139|-0.1667|-0.2844
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-10-28|15/09/2014|1.08|1.33|4360000000|3931000000|60.87|61.38|0.0084|23244710998|-0.188|0.1091|0.0093|0.4437
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-07-31|15/06/2014|1.07|0.82|3020000000|3174000000|55.78|55.94|0.0029|21300968850|0.3049|-0.0485|0.1889|0.1397
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-04-29|15/03/2014|0.90|0.81||2785000000|57|56.56|-0.0077|21766856418|0.1111||0.1111|0.0509
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2014-02-25|15/12/2013|0.81|0.67||2650000000|51.5|52|0.0097|19666545711|0.209||-0.4255|-0.2394
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-10-29|15/09/2013|1.41|1.23||3484000000|49.22|48.95|-0.0055|18795871920|0.1463||0.7848|0.3049
00241|SnP500/R1000VALUE|EIX|USD|Utilities|7998|2013-08-01|15/06/2013|0.79|0.67||2670000000|49.85|49.37|-0.0096|19036451916|0.1791|||
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-04-25|15/03/2023||0.6079||1390000000|78.51|||47758686019|||-0.0034|0.0451
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2023-01-31|15/12/2022|0.64|0.61|1350000000|1330000000|76.06|81.48|0.0713|46268315415|0.0492|0.015|0.0492|0.0227
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-10-27|15/09/2022|0.61|0.62|1320000000|1330000000|86.76|70.87|-0.1831|52777271536|-0.0161|-0.0075|-0.0317|-0.0365
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-07-28|15/06/2022|0.63|0.6404|1370000000|1400000000|105.61|100.54|-0.048|64243978123|-0.0162|-0.0214|0.05|0.0224
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-04-26|15/03/2022|0.6|0.5712|1340000000|1310000000|119.8|109.8|-0.0835|72875946697|0.0504|0.0229|0.1765|0.0075
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2022-01-26|15/12/2021|0.51|0.5483|1330000000|1350000000|109.49|101.96|-0.0688|66604232429|-0.0699|-0.0148|-0.0556|0.0153
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|116.99|116.51|-0.0041|71166582899|0.0139|-0.0076|-0.1563|-0.0507
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|110.06|112.27|0.0201|66950970879|0.1536|0.0781|0.1852|0.1311
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|88.56|95.24|0.0754|53872232865|0.1424|0.0517|0.08|0.0252
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|86.54|83.38|-0.0365|52643441847|-0.0568|0.0085|-0.0196|0.0439
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|84.43|79.38|-0.0598|51359900210|0.1515|0.0556|0.5|0.2324
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|77.91|78.13|0.0028|47393698910|0.7895|0.1651|-0.3245|-0.1814
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|72.17|74.49|0.0321|43901976675|0.1439|0.0463|0.0341|-0.0342
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2020-01-30|15/12/2019|0.4867|1.49|1170000000|1140000000|77.58|73.29|-0.0553|47192954376|-0.6734|0.0263|0.0355|0.0734
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-10-23|15/09/2019|0.47|1.22|1090000000|1040000000|74.03|76.29|0.0305|45033439963|-0.6148|0.0481|0.0217|0
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-07-23|15/06/2019|0.46|1.33|1090000000|1050000000|64.67|71.63|0.1076|39339626205|-0.6541|0.0381|0.0455|0.0977
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-04-23|15/03/2019|0.44|1.22|993000000|989250000|59.42|59.24|-0.003|36145980876|-0.6393|0.0038|0.1282|0.0105
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2019-01-31|15/12/2018|0.39|1.17|982700000|976320000|56.25|56.23|-0.0004|34217628525|-0.6667|0.0065|0.0934|0.067
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-10-23|15/09/2018|0.3567|1.02|921000000|927930000|49.77|46.79|-0.0599|30275757997|-0.6503|-0.0075|-0.1369|-0.0526
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-07-26|15/06/2018|0.4133|1.13|972100000|968480000|51.71|47.29|-0.0855|31455885150|-0.6342|0.0037|0.0162|0.0369
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-04-24|15/03/2018|0.4067|1.11|937500000|932330000|45.73|43.17|-0.056|27818171321|-0.6336|0.0055|0.2981|0.0309
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2018-02-01|15/12/2017|0.3133|0.30|909400000|867090000|42.19|43.94|0.0415|25664741342|0.0443|0.0488|0.1189|0.0846
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-10-24|15/09/2017|0.28|0.29|838500000|831980000|38.04|34.44|-0.0946|23140242141|-0.0345|0.0078|-0.2222|-0.0299
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-07-26|15/06/2017|0.36|0.29|864300000|840060000|38.62|38.79|0.0044|23493062704|0.2414|0.0289|0.1491|0.0518
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-04-25|15/03/2017|0.3133|0.27|821700000|776370000|32.65|36.43|0.1158|19861433308|0.1604|0.0584|0.2532|0.0703
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2017-02-01|15/12/2016|0.25|0.24|767700000|759540000|32.08|29.91|-0.0676|19514694858|0.0417|0.0107|0.1028|0.0383
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-10-25|15/09/2016|0.2267|0.23|739400000|749480000|39.01|31.42|-0.1946|23730304557|-0.0143|-0.0134|-0.6666|-0.0262
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-07-26|15/06/2016|0.68|0.23|759300000|724260000|35.51|38.15|0.0743|21601207671|1.9565|0.0484|-0.1053|0.0889
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-04-26|15/03/2016|0.76|0.22|697300000|664950000|35.99|36.31|0.0089|21893200143|2.4545|0.0487|0.0704|0.039
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2016-02-02|15/12/2015|0.71|0.21|671100000|648740000|26.28|27.77|0.0567|15986476465|2.381|0.0345|0.127|0.0903
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-10-26|15/09/2015|0.63|0.16|615500000|598420000|24.98|25.16|0.0072|15195668354|2.9375|0.0285|-0.4112|-0.0021
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-07-28|15/06/2015|1.07|0.18|616800000|604970000|25.45|25.63|0.0071|15481576392|4.9444|0.0196|-0.0446|0.0449
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-04-23|15/03/2015|1.12|0.17|590300000|584790000|23.48|23.05|-0.0183|14283198260|5.5882|0.0094|0|-0.0448
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2015-02-03|15/12/2014|1.12|0.16|618000000|611000000|20.91|22.47|0.0746|12719833018|6|0.0115|0.4|0.0175
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-10-23|15/09/2014|0.8|0.12|607400000|546320000|17.54|19.46|0.1095|10669817523|5.6667|0.1118|-0.0909|0.0562
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-07-29|15/06/2014|0.88|0.13|575100000|544600000|14.15|15.48|0.094|8607634321|5.7692|0.056|0.1579|0.0377
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-04-24|15/03/2014|0.76|0.12||524790000|13.32|13.42|0.0075|8102734249|5.3333||-0.1648|-0.0157
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2014-02-04|15/12/2013|0.91|0.41||533140000|10.69|11.09|0.0374|6502869948|1.2195||0.3382|0.0842
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-10-28|15/09/2013|0.68|0.33||491730000|12.84|11.64|-0.0935|7810744097|1.0606||-0.1707|-0.0437
00242|SnP500/R1000GROWTH|EW|USD|Healthcare|13794|2013-07-25|15/06/2013|0.82|0.38||514220000|11.7|11.97|0.0231|7117266617|1.1579|||
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-04-27|15/03/2023||1.72||6790000000|328.4|||312038416561|||-0.0444|-0.0762
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2023-02-02|15/12/2022|2.09|1.8|7300000000|7350000000|342.57|339.08|-0.0102|325502450162|0.1611|-0.0068|0.0556|0.0519
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-11-01|15/09/2022|1.98|1.91|6940000000|6910000000|362.09|354.96|-0.0197|344049912331|0.0366|0.0043|0.584|0.0693
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-08-04|15/06/2022|1.25|1.7|6490000000|6850000000|313.83|301.32|-0.0399|298194317598|-0.2647|-0.0526|-0.5229|-0.169
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-04-28|15/03/2022|2.62|2.29|7810000000|7290000000|285.09|292.13|0.0247|270886214031|0.1441|0.0713|0.0522|-0.0238
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2022-02-03|15/12/2021|2.49|2.45|8000000000|7690000000|250.83|242.27|-0.0341|238333124397|0.0163|0.0403|0.2835|0.1817
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-10-26|15/09/2021|1.94|1.96|6770000000|6640000000|245.05|250.17|0.0209|232841097295|-0.0102|0.0196|0.0374|0.0045
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|246.6|262.47|0.0644|234313875939|-0.0106|0.0212|0|-0.0103
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|187.22|180.55|-0.0356|177892307598|-0.1179|-0.0173|-0.32|-0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|210.12|203.14|-0.0332|199651375708|0.1603|0.0234|0.7857|0.2962
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|141.7|131.31|-0.0733|134640205530|-0.0994|-0.0238|-0.1852|0.0436
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|161.75|150.29|-0.0709|153691275325|0.2115|-0.0451|0.08|-0.0614
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|156.71|162.93|0.0397|148902385088|0.1824|0.0674|0.0116|-0.0409
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2020-01-30|15/12/2019|1.73|1.52|6110000000|5910000000|139.92|139.64|-0.002|132948890028|0.1382|0.0338|0.1689|0.115
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-10-23|15/09/2019|1.48|1.4|5480000000|5500000000|109.84|107.84|-0.0182|104367537056|0.0571|-0.0036|-0.0133|-0.0284
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-07-30|15/06/2019|1.5|1.45|5640000000|5580000000|108.72|108.95|0.0021|103303342448|0.0345|0.0108|0.1278|0.1081
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-04-30|15/03/2019|1.33|1.31|5090000000|5200000000|119.6|118.18|-0.0119|113641275390|0.0153|-0.0212|0|-0.2096
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2019-02-06|15/12/2018|1.33|1.34|6440000000|6290000000|120.43|117.5|-0.0243|114429924787|-0.0075|0.0238|-0.0432|0.0627
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-11-06|15/09/2018|1.39|1.35|6060000000|6030000000|110.14|109.72|-0.0038|104652593326|0.0296|0.005|-0.0733|-0.0472
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-07-24|15/06/2018|1.5|1.3|6360000000|6050000000|88.88|96.43|0.0849|84451809142|0.1538|0.0512|0.1194|0.1158
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-04-24|15/03/2018|1.34|1.13|5700000000|5520000000|80.2|81.14|0.0117|76204264680|0.1858|0.0326|0.1754|-0.0747
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2018-01-31|15/12/2017|1.14|1.07|6160000000|5934000000|86.09|82.41|-0.0427|81800811931|0.0654|0.0381|0.0857|0.0883
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-10-24|15/09/2017|1.05|1.03|5660000000|5521000000|87.18|84.85|-0.0267|82836509612|0.0194|0.0252|-0.0541|-0.0275
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-07-25|15/06/2017|1.11|1.05|5820000000|5603000000|84.74|81.84|-0.0342|80518073216|0.0571|0.0387|0.1327|0.1128
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-04-25|15/03/2017|0.98|0.96|5230000000|5216000000|83.42|80.96|-0.0295|79263838678|0.0208|0.0027|0.0316|-0.092
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2017-01-31|15/12/2016|0.95|0.98|5760000000|5548000000|74.7|77.6|0.0388|70978286230|-0.0306|0.0382|0.0795|0.1098
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-10-25|15/09/2016|0.88|0.96|5190000000|5281000000|77.57|76.76|-0.0104|73705299413|-0.0833|-0.0172|0.0233|-0.0389
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-07-26|15/06/2016|0.86|0.86|5400000000|5153000000|81.98|83.4|0.0173|77895587432|0|0.0479|0.0361|0.1088
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-04-26|15/03/2016|0.83|0.85|4870000000|4820000000|77.94|76.51|-0.0183|74056867846|-0.0235|0.0104|0.0641|-0.0948
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2016-01-28|15/12/2015|0.78|0.78|5380000000|5322000000|81.76|79.1|-0.0325|77686547134|0|0.0109|0|0.0847
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-10-22|15/09/2015|0.78|0.76|4960000000|4982000000|77.01|78.31|0.0169|73173202109|0.0263|-0.0044|-0.1333|-0.004
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-07-23|15/06/2015|0.9|0.74|4980000000|4909000000|86.38|84.72|-0.0192|82076364392|0.2162|0.0145|0.0345|0.0733
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-04-23|15/03/2015|0.87|0.77|4640000000|4654000000|72.3|71.58|-0.01|68697865070|0.1299|-0.003|0.16|-0.0938
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2015-01-30|15/12/2014|0.75|0.73|5120000000|5192000000|72.11|71.69|-0.0058|68517328949|0.0274|-0.0139|0.1364|0.0492
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-10-23|15/09/2014|0.66|0.67|4880000000|4827000000|64.68|66.05|0.0212|61457506862|-0.0149|0.011|-0.0294|-0.0121
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-07-24|15/06/2014|0.68|0.65|4940000000|4899000000|64.25|63.78|-0.0073|61048930075|0.0462|0.0084|-0.0286|0.0198
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-04-24|15/03/2014|0.70|0.70||4804000000|59.56|58.5|-0.0178|56592597029|0||-0.0541|-0.1195
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2014-01-30|15/12/2013|0.74|0.74||5456000000|53.91|54.01|0.0019|51224090444|0||-0.3333|-0.0526
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|273|2013-10-23|15/09/2013|1.11|1.04||5759000000|50.15|50.55|0.008|47651423135|0.0673|||
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-05-02|15/03/2023||0.9686||3630000000|85.44|||48820417395|||0.1133|0.0583
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2023-02-08|15/12/2022|0.78|0.87|3400000000|3430000000|91.18|85.15|-0.0661|52100252174|-0.1034|-0.0087|-0.371|-0.3657
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-10-31|15/09/2022|1.24|1.38|5360000000|5316000000|87.4|85.85|-0.0177|49940360872|-0.1014|0.0083|-0.1014|0.0699
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-08-09|15/06/2022|1.38|1.29|5010000000|5100000000|90.03|87.54|-0.0277|51443141302|0.0698|-0.0176|0.0698|0.0459
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-05-04|15/03/2022|1.29|1.18|4790000000|4710000000|90.48|89.23|-0.0138|51700273918|0.0932|0.017|0.2286|0.0716
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2022-02-02|15/12/2021|1.05|0.9945|4470000000|4470000000|92.48|96.59|0.0444|52843073918|0.0558|0|-0.1322|-0.097
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-11-03|15/09/2021|1.21|1.18|4950000000|5090000000|100.15|97.16|-0.0299|57225710872|0.0254|-0.0275|0.1101|0.0532
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-08-04|15/06/2021|1.09|0.984|4700000000|4600000000|101.16|101.06|-0.001|57802826093|0.1077|0.0217|0.1237|0.0609
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-05-05|15/03/2021|0.97|0.8974|4430000000|4360000000|91.11|93.72|0.0286|52060254349|0.0809|0.0161|0.1687|0.0649
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2021-02-02|15/12/2020|0.83|0.6809|4160000000|3970000000|80.82|83.68|0.0354|46180547826|0.219|0.0479|-0.2455|-0.0877
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-11-03|15/09/2020|1.1|0.9437|4560000000|4460000000|67.96|68.15|0.0028|38832343477|0.1656|0.0224|0.375|0.1662
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-08-04|15/06/2020|0.8|0.6|3910000000|3860000000|62.77|64.69|0.0306|35866778262|0.3333|0.013|-0.1011|-0.0601
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-04-21|15/03/2020|0.89|0.77|4160000000|4280000000|50.92|52.11|0.0234|29095686954|0.1558|-0.028|0.3284|0.0024
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|72.6|76.01|0.047|41483639128|0|0|-0.3738|-0.165
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-11-05|15/09/2019|1.07|1.08|4970000000|5040000000|73.22|73.6|0.0052|41837908698|-0.0093|-0.0139|0.1031|0.062
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-08-06|15/06/2019|0.97|0.94|4680000000|4820000000|59.45|59.58|0.0022|33969730436|0.0319|-0.029|0.1548|0.0241
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-05-07|15/03/2019|0.84|0.84|4570000000|4640000000|70.15|66.29|-0.055|40083710872|0|-0.0151|0.1351|0.1012
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2019-02-05|15/12/2018|0.74|0.66|4150000000|4210000000|67.65|67.01|-0.0095|38655210872|0.1212|-0.0143|-0.2371|-0.1513
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-11-06|15/09/2018|0.97|0.89|4890000000|4910000000|70.35|69.87|-0.0068|40197989128|0.0899|-0.0041|0.1023|0.0964
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-08-07|15/06/2018|0.88|0.86|4460000000|4470000000|71.62|74.04|0.0338|40923669569|0.0233|-0.0022|0.1579|0.0494
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-05-01|15/03/2018|0.76|0.72|4250000000|4220000000|66.41|67.6|0.0179|37946676093|0.0556|0.0071|0.3103|0.1126
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2018-02-06|15/12/2017|0.58|0.42|3820000000|3165000000|68.44|68.96|0.0076|39106617395|0.381|0.207|-0.3012|-0.1396
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-11-07|15/09/2017|0.83|0.80|4440000000|4451000000|64.52|62.52|-0.031|36866726082|0.0375|-0.0025|0.2206|0.099
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-08-01|15/06/2017|0.68|0.69|4040000000|4032000000|59.61|60.99|0.0232|34061154349|-0.0145|0.002|0.1724|-0.405
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-05-02|15/03/2017|0.58|0.58|6790000000|3495000000|60.37|59.27|-0.0182|34495417390|0|0.9428|0.1837|1.1087
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2017-02-07|15/12/2016|0.49|0.51|3220000000|4642000000|59.86|62.41|0.0426|34204004349|-0.0392|-0.3063|-0.4896|-0.1807
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-11-01|15/09/2016|0.96|0.89|3930000000|5509000000|50.68|50.04|-0.0126|28958552174|0.0787|-0.2866|0.2|-0.2339
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-08-02|15/06/2016|0.8|0.84|5130000000|5322000000|55.78|52.91|-0.0515|31872691302|-0.0476|-0.0361|0.2121|0.0406
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-05-03|15/03/2016|0.66|0.63|4930000000|4892000000|55.21|52.78|-0.044|31546993477|0.0476|0.0078|0|0.0467
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2016-02-02|15/12/2015|0.66|0.72|4710000000|5585000000|45.5|46.09|0.013|25998700000|-0.0833|-0.1567|0.1786|-0.1893
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-11-03|15/09/2015|0.56|0.97|5810000000|5833000000|48.35|49.68|0.0275|27627189128|-0.4227|-0.0039|-0.3978|0.0564
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-08-04|15/06/2015|0.93|0.83|5500000000|5623000000|51.33|49.91|-0.0277|29329963046|0.1205|-0.0219|0.1071|0.0185
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-05-05|15/03/2015|0.84|0.76|5400000000|5426000000|59.49|58.22|-0.0213|33992586959|0.1053|-0.0048|0.12|-0.034
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2015-02-03|15/12/2014|0.75|0.67|5590000000|5552000000|58.97|57.33|-0.0278|33695458698|0.1194|0.0068|-0.4231|-0.1791
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-11-04|15/09/2014|1.3|1.23|6810000000|6810000000|64.51|64.41|-0.0016|36861015221|0.0569|0|0.2621|0.0792
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-08-05|15/06/2014|1.03|1.06|6310000000|6447000000|63.99|61.85|-0.0334|36563886959|-0.0283|-0.0213|0.2875|0.0929
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-05-06|15/03/2014|0.80|0.81||5899000000|67.62|67.2|-0.0062|38638069569|-0.0123||0.194|0.0866
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2014-02-04|15/12/2013|0.67|0.62||5429000000|64.25|63.76|-0.0076|36712450000|0.0806||-0.4322|-0.1971
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-11-05|15/09/2013|1.18|1.11||6762000000|67.37|67.41|0.0006|38495219569|0.0631||0.2165|0.0493
00244|SnP500/R1000VALUE|EMR|USD|Industrials|7931|2013-08-06|15/06/2013|0.97|0.98||6444000000|62.34|61.64|-0.0112|35621076087|-0.0102|||
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-04-26|15/03/2023||1.6||2900000000|109.43|||23109044459|||2.4043|0.5026
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2023-02-16|15/12/2022|0.51|0.47|2570000000|1930000000|107.55|109.43|0.0175|22712033219|0.0851|0.3316|-0.8204|-0.3393
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-11-02|15/09/2022|2.84|2.67|3890000000|3380000000|108.32|109.35|0.0095|22874638416|0.0637|0.1509|0.5955|0.1441
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-08-03|15/06/2022|1.78|1.37|3400000000|3360000000|115.11|118.93|0.0332|24308527044|0.2993|0.0119|0.3485|0.1806
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-04-27|15/03/2022|1.32|1.34|2880000000|2830000000|120.66|122.32|0.0138|25480557263|-0.0149|0.0177|0.7368|0.0588
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2022-02-23|15/12/2021|0.76|0.727|2720000000|2320000000|104.51|102.32|-0.021|22070056466|0.0454|0.1724|-0.6898|-0.1682
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-11-03|15/09/2021|2.45|2.44|3270000000|3300000000|103.8|102.9|-0.0087|21920121344|0.0041|-0.0091|0.8284|0.2247
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-08-04|15/06/2021|1.34|1.4|2670000000|2750000000|103.97|106.46|0.0239|21956020963|-0.0429|-0.0291|-0.0884|0.0269
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-04-28|15/03/2021|1.47|1.17|2600000000|2720000000|106.54|108.59|0.0192|22498744503|0.2564|-0.0441|1.0704|-0.1126
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2021-02-24|15/12/2020|0.71|0.6702|2930000000|2610000000|91.16|88.04|-0.0342|19250850513|0.0594|0.1226|-0.709|0.0892
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-10-28|15/09/2020|2.44|2.4|2690000000|2800000000|107.56|101.48|-0.0565|22714143824|0.0167|-0.0393|0.781|0.2172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-07-29|15/06/2020|1.37|1.25|2210000000|2210000000|102.67|104.64|0.0192|21681490868|0.096|0|0.2018|0.0574
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-05-11|15/03/2020|1.14|0.92|2090000000|2290000000|95.01|96|0.0104|20063879716|0.2391|-0.0873|0.6765|0.3063
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2020-02-19|15/12/2019|0.68|0.66|1600000000|2830000000|134.78|131.45|-0.0247|28462368412|0.0303|-0.4346|-0.7302|-0.4649
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-10-30|15/09/2019|2.52|2.3|2990000000|2940000000|119.04|121.48|0.0205|25138450753|0.0957|0.017|0.8667|0.1199
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-07-31|15/06/2019|1.35|1.39|2670000000|2690000000|103.88|106.96|0.0296|21937014240|-0.0288|-0.0074|0.6463|0.1172
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-05-01|15/03/2019|0.82|0.87|2390000000|2500000000|96.9|96.22|-0.007|20463003172|-0.0575|-0.044|0.3667|-0.0478
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2019-02-20|15/12/2018|0.6|0.33|2510000000|2510000000|90.05|91.19|0.0127|19016444469|0.8182|0|-0.8408|-0.1903
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-10-31|15/09/2018|3.77|3|3100000000|2910000000|82.94|83.01|0.0008|17514979426|0.2567|0.0653|1.1061|0.161
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-08-01|15/06/2018|1.79|1.31|2670000000|2660000000|81.28|82.76|0.0182|17164425662|0.3664|0.0038|0.5431|-0.0184
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-04-25|15/03/2018|1.16|1.3|2720000000|2580000000|80.1|81.29|0.0149|16915237328|-0.1077|0.0543|0.5263|0.0187
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2018-02-23|15/12/2017|0.76|0.46|2670000000|2760000000|75.03|76.95|0.0256|15844572537|0.6522|-0.0326|-0.6766|-0.1759
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-10-24|15/09/2017|2.35|2.21|3240000000|3117000000|85.23|86.34|0.013|17998573804|0.0633|0.0395|-0.2444|0.2366
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-08-02|15/06/2017|3.11|1.19|2620000000|2668000000|77.15|76.86|-0.0038|16292267297|1.6134|-0.018|2.1414|0.0116
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-04-26|15/03/2017|0.99|1.07|2590000000|2747000000|76.71|76.68|-0.0004|16199349122|-0.0748|-0.0572|2.1935|-0.0226
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2017-02-15|15/12/2016|0.31|0.13|2650000000|3120000000|70.79|72.77|0.028|14949184628|1.3846|-0.1506|-0.8658|-0.1506
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-10-25|15/09/2016|2.31|2.02|3120000000|3528000000|74.07|72.28|-0.0242|15641843291|0.1436|-0.1156|0|0.4717
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-08-02|15/06/2016|2.31|1.05|2120000000|2885000000|81.27|80.33|-0.0116|17162313446|1.2|-0.2652|0.7111|0.0144
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-04-26|15/03/2016|1.35|1.18|2090000000|2920000000|74.29|74.71|0.0057|15688302378|0.1441|-0.2842|0|0.0195
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2016-02-18|15/12/2015|1.35|1.45|2050000000|2930000000|71.01|72.98|0.0277|14995643716|-0.069|-0.3003|-0.2895|-0.2807
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-11-02|15/09/2015|1.9|2.00|2850000000|3529000000|68.16|69.29|0.0166|14393791013|-0.05|-0.1924|0|0.2555
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-08-04|15/06/2015|1.90|1.14|2270000000|3037000000|71.2|67.88|-0.0466|15035766156|0.6667|-0.2526|1.2892|-0.0044
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-04-28|15/03/2015|0.83|1.30|2280000000|2959000000|78.14|78.4|0.0033|16501331581|-0.3615|-0.2295|-0.506|0.0317
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2015-02-05|15/12/2014|1.68|0.80|2210000000|2704000000|87.47|82.41|-0.0578|18471608713|1.1|-0.1827|1.24|-0.2246
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-11-04|15/09/2014|0.75|1.86|2850000000|3399000000|83.85|83.7|-0.0018|17707149203|-0.5968|-0.1615|-0.3243|0.1826
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-07-29|15/06/2014|1.11|1.14|2410000000|2940000000|76.35|74.16|-0.0287|16123325453|-0.0263|-0.1803|-0.5153|0.0392
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-04-24|15/03/2014|2.29|1.58||2829000000|71.02|71.84|0.0115|14997754321|0.4494||1.29|0.138
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2014-02-11|15/12/2013|1.00|0.81||2486000000|63.6|63.56|-0.0006|13430825078|0.2346||-0.5851|-0.2078
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-10-29|15/09/2013|2.41|2.16||3138000000|68.11|65.46|-0.0389|14383231544|0.1157||1.3861|0.1982
00245|SnP500/R1000VALUE|ETR|USD|Utilities|8015|2013-07-30|15/06/2013|1.01|1.15||2619000000|70.53|67.5|-0.043|14894278287|-0.1217|||
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-05-04|15/03/2023||3.15||5520000000|118.42|||69558663041|||-0.0653|-0.0499
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2023-02-23|15/12/2022||3.37||5810000000|118.42|||69558663041|||-0.0965|-0.1943
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-11-03|15/09/2022|3.71|3.73|7590000000|7211000000|135.59|142.23|0.049|79644139612|-0.0054|0.0526|0.354|0.0243
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-08-04|15/06/2022|2.74|2.57|7410000000|5470000000|102.3455|105.704|0.0328|60116696866|0.0661|0.3547|-0.315|0.8618
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-05-05|15/03/2022|4|3.68|3980000000|5540000000|121.576|128.8352|0.0597|71412436362|0.087|-0.2816|0.2945|-0.3411
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2022-02-24|15/12/2021|3.09|3.17|6040000000|5960000000|106.5843|103.6378|-0.0276|62606487639|-0.0252|0.0134|0.4306|0.2662
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|85.866|89.8029|0.0458|50436789368|0.0588|0.0042|0.2486|0.1522
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|69.5614|66.7857|-0.0399|40859623046|0.109|0.0172|0.0679|0.122
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|71.5129|77.47|0.0833|42005922574|0.0728|-0.0212|1.2817|0.2424
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|67.4669|60.1861|-0.1079|39629363997|0.9722|0.0277|0.6512|0.32
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|33.5983|32.2372|-0.0405|19735280089|1.381|-0.1412|-2.8696|1.0455
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|47.8962|46.0653|-0.0382|28133730486|3.6|-0.551|-1.4182|-0.6875
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|45.84|51.45|0.1224|26925934586|-0.1791|-0.1089|-0.5926|-0.1852
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|63.2|63.26|0.0009|37123016595|0.1638|-0.0114|0.1947|0.0047
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-11-06|15/09/2019|1.13|1.13|4300000000|4410000000|74.01|74.74|0.0099|43472697854|0|-0.0249|-0.1374|-0.0851
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-08-01|15/06/2019|1.31|1.32|4700000000|4430000000|85.85|82.46|-0.0395|50427387335|-0.0076|0.0609|0.1008|0.1576
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-05-02|15/03/2019|1.19|1|4060000000|4070000000|91.89|90.9|-0.0108|53975220429|0.19|-0.0025|-0.0403|-0.1116
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2019-02-26|15/12/2018|1.24|1.34|4570000000|4470000000|94.75|95.04|0.0031|55655154746|-0.0746|0.0224|-0.2914|-0.0439
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-11-01|15/09/2018|1.75|1.52|4780000000|3130000000|105.34|102.35|-0.0284|61875607358|0.1513|0.5272|0.2774|0.7071
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-08-02|15/06/2018|1.37|1.24|2800000000|2770000000|125.57|122.41|-0.0252|73758498833|0.1048|0.0108|0.1513|-0.2391
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-05-03|15/03/2018|1.19|1.01|3680000000|2580000000|116.65|114.66|-0.0171|68518985605|0.1782|0.4264|0.7246|0.1018
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2018-02-27|15/12/2017|0.69|0.54|3340000000|3060000000|109.49|101.42|-0.0737|64313274662|0.2778|0.0915|2.6316|0.2652
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-11-02|15/09/2017|0.19|0.10|2640000000|2589000000|102.29|104.5|0.0216|60084072084|0.9|0.0197|1.375|0.0115
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-08-01|15/06/2017|0.08|0.11|2610000000|2571000000|95.14|92.32|-0.0296|55884236291|-0.2727|0.0152|-0.4667|0
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-05-08|15/03/2017|0.15|0.15|2610000000|2402000000|90.88|91.64|0.0084|53381955783|0|0.0866|-16|0.0875
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2017-02-27|15/12/2016|-0.01|-0.14|2400000000|2221000000|96.3|96.99|0.0072|56565610257|-0.9286|0.0806|-0.975|0.194
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-11-03|15/09/2016|-0.4|-0.31|2010000000|1919000000|90.94|91.8|0.0095|53417202200|0.2903|0.0474|0.0526|0.1229
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-08-04|15/06/2016|-0.38|-0.48|1790000000|1606000000|82.37|90.16|0.0946|48383274399|-0.2083|0.1146|-0.5422|0.3259
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-05-05|15/03/2016|-0.83|-0.84|1350000000|1668000000|79.34|78.68|-0.0083|46603480462|-0.0119|-0.1906|2.0741|-0.25
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2016-02-25|15/12/2015|-0.27|-0.31|1800000000|2175000000|69.52|67.5|-0.0291|40835315790|-0.129|-0.1724|-14.5|-0.1589
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-11-05|15/09/2015|0.02|-0.30|2140000000|2348000000|86.47|85.27|-0.0139|50791570436|-1.0667|-0.0886|-0.9286|-0.1508
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-08-06|15/06/2015|0.28|0.10|2520000000|2605000000|76.09|73.76|-0.0306|44694464600|1.8|-0.0326|8.3333|0.0862
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-05-04|15/03/2015|0.03|0.00|2320000000|2768000000|98.9|94.54|-0.0441|58092822051|-1|-0.1618|0|-0.4489
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2015-02-18|15/12/2014|0.03|1.02|4210000000|4144000000|96.49|93.8|-0.0279|56677211214|-0.9706|0.0159|-0.9771|-0.168
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-11-04|15/09/2014|1.31|1.30|5060000000|4329000000|93.32|96.1|0.0298|54815187587|0.0077|0.1689|0|0.2105
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-08-04|15/06/2014|1.31|1.37|4180000000|4230000000|108.04|108.63|0.0055|63461561686|-0.0438|-0.0118|-0.0643|0.072
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-05-05|15/03/2014|1.40|1.20||3946000000|97.06|103.63|0.0677|57012023048|0.1667||0|0.0662
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2014-02-24|15/12/2013|1.40|0.97||3701000000|89|92|0.0337|52277665144|0.4433||-0.3966|-0.012
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-11-07|15/09/2013|2.32|1.03||3746000000|88.32|85.48|-0.0322|51878240107|1.2524||0.1048|0.0585
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|8342|2013-08-07|15/06/2013|2.10|0.87||3539000000|76.61|79.29|0.035|44999909647|1.4138|||
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-04-27|15/03/2023||1.71||2240000000|31.25|||11261254063|||2.1091|0.5556
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2023-02-15|15/12/2022|0.42|0.55|3480000000|1440000000|31.08|31.83|0.0241|11199992813|-0.2364|1.4167|-0.5962|1.0964
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-10-26|15/09/2022|1.04|1.04|1660000000|1750000000|39.6|39.1|-0.0126|14270260598|0|-0.0514|0.253|0.0311
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-07-27|15/06/2022|0.83|0.7679|1610000000|1610000000|45.57|42.75|-0.0619|16421611014|0.0809|0|0.0247|0.0255
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-04-27|15/03/2022|0.81|0.9248|1570000000|1620000000|38.94|40.59|0.0424|14032422967|-0.1241|-0.0309|0.9756|0.1135
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2022-02-09|15/12/2021|0.41|0.4768|1410000000|1470000000|21.18|21.67|0.0231|7632427663|-0.1401|-0.0408|2.4167|0.2155
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-10-27|15/09/2021|0.12|-0.0453|1160000000|1120000000|22.53|20.66|-0.083|8118913976|-3.649|0.0357|0.7143|0.1636
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-07-28|15/06/2021|0.07|0.047|996880000|1010000000|20.32|18.69|-0.0802|7322517732|0.4894|-0.013|-0.7667|-0.077
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-05-05|15/03/2021|0.3|0.2564|1080000000|1090000000|19.91|18.41|-0.0753|7174770133|0.17|-0.0092|-16|0.1709
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2021-02-17|15/12/2020|-0.02|-0.2705|922330000|891330000|17.86|18.3|0.0246|6436032142|-0.9261|0.0348|-0.8667|0.0811
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-10-22|15/09/2020|-0.15|-0.2427|853160000|838440000|14.83|16.15|0.089|5344140700|-0.382|0.0176|-0.1667|0.0452
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-07-27|15/06/2020|-0.18|-0.13|816240000|799860000|14.17|13.82|-0.0247|5106303070|0.3846|0.0205|-2.2857|-0.1474
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-05-07|15/03/2020|0.14|0.01|957380000|928690000|13.63|13.99|0.0264|4911708613|13|0.0309|-5.6667|0.0107
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2020-02-27|15/12/2019|-0.03|0.12|947200000|939480000|4.96|5.87|0.1835|1787386259|-1.25|0.0082|-0.5|-0.0046
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-10-31|15/09/2019|-0.06|-0.17|951580000|871440000|9.9|10.56|0.0667|3567565150|-0.6471|0.092|-1.6667|-0.2736
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-07-25|15/06/2019|0.09|0.01|1310000000|954690000|15.92|14.31|-0.1011|5736933297|8|0.3722|-0.8916|0.0826
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-04-25|15/03/2019|0.83|0.72|1210000000|1200000000|20.75|20.99|0.0116|7477472698|0.1528|0.0083|0.0506|-0.0163
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2019-02-14|15/12/2018|0.79|0.81|1230000000|1280000000|19.21|18.93|-0.0146|6922517767|-0.0247|-0.0391|3.147|0.0603
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-10-25|15/09/2018|0.1905|0.27|1160000000|1140000000|22.02|17.72|-0.1953|7935130228|-0.2944|0.0175|-0.2046|0.1048
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-07-26|15/06/2018|0.2395|0.44|1050000000|1140000000|30.17|27.14|-0.1004|10872065150|-0.4557|-0.0789|-0.5644|-0.2657
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-04-26|15/03/2018|0.5498|1.03|1430000000|1350000000|25.56|27.2|0.0642|9210804730|-0.4662|0.0593|0.6171|0.2655
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2018-02-15|15/12/2017|0.34|0.24|1130000000|958800000|26.41|28.61|0.0833|9517110978|0.4167|0.1786|4.2067|0.7113
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-10-26|15/09/2017|0.0653|-0.04|660310000|675310000|33.13|34.46|0.0401|11938731492|-2.6325|-0.0222|0.9969|-0.0443
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-07-27|15/06/2017|0.0327|0.08|690890000|659150000|34.82|35.98|0.0333|12547739617|-0.5913|0.0482|-0.8603|-0.2302
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-04-27|15/03/2017|0.2341|0.48|897520000|726140000|34.78|31.65|-0.09|12533324882|-0.5123|0.236|0.7201|1.368
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2017-02-02|15/12/2016|0.1361|-0.08|379020000|557700000|33.09|35.42|0.0704|11924316757|-2.7013|-0.3204|-1.9618|-0.2458
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-10-27|15/09/2016|-0.1415|-0.42|502550000|492400000|35.03|35.93|0.0257|12623414914|-0.6631|0.0206|-0.5957|0.3875
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-07-28|15/06/2016|-0.35|-0.39|362200000|469790000|40|39.66|-0.0085|14414405200|-0.1026|-0.229|-6|-0.1695
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-04-28|15/03/2016|0.07|-0.02|436100000|556900000|39.43|38.16|-0.0322|14209000036|-4.5|-0.2169|0|-0.0182
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2016-02-04|15/12/2015|0.07|-0.15|444200000|504190000|33.16|32.54|-0.0187|11949541856|-1.4667|-0.119|-1.2121|0.0683
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-10-22|15/09/2015|-0.33|-0.18|415800000|470170000|40.43|37.8|-0.0651|14569360166|0.8333|-0.1156|0|-0.0305
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-07-23|15/06/2015|-0.33|0.05|428900000|490710000|39.39|40.43|0.0264|14194585301|-7.6|-0.126|-1.3056|-0.3552
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-04-23|15/03/2015|1.08|0.62|665200000|618170000|47.52|47.13|-0.0082|17124313543|0.7419|0.0761|0.125|0.0421
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2015-02-05|15/12/2014|0.96|0.63|638300000|584830000|40.55|42.97|0.0597|14612602997|0.5238|0.0914|0.8824|0.0857
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-10-23|15/09/2014|0.51|0.51|587900000|551690000|45.12|48.39|0.0725|16259448681|0|0.0656|-0.1207|0.1139
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-07-24|15/06/2014|0.58|0.83|527800000|576330000|54.39|54.52|0.0024|19599987251|-0.3012|-0.0842|-0.5704|0.0274
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-04-24|15/03/2014|1.35|0.86||560970000|57.47|57.29|-0.0031|20709897111|0.5698||1.8723|-0.036
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2014-02-13|15/12/2013|0.47|0.69||581940000|51.86|53.17|0.0253|18688276562|-0.3188||-0.1897|0.1645
00247|SnP500/R1000VALUE|EQT|USD|Energy|13841|2013-10-24|15/09/2013|0.58|0.49||499750000|47.91|47.79|-0.0025|17264853773|0.1837|||
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-04-19|15/03/2023||1.4||1280000000|211.72|||25935700150|||-0.0604|0.0847
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2023-02-08|15/12/2022|1.52|1.49|1200000000|1180000000|222.93|206.73|-0.0727|27308924103|0.0201|0.0169|-0.1214|-0.0323
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-10-19|15/09/2022|1.73|1.63|1240000000|1220000000|165.94|150.24|-0.0946|20327650299|0.0613|0.0164|-0.1722|-0.0606
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-07-20|15/06/2022|2.09|2.03|1320000000|1320000000|201|200.56|-0.0022|24622500000|0.0296|0|-0.0586|-0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-04-20|15/03/2022|2.22|2.15|1360000000|1330000000|218.43|202.95|-0.0709|26757674103|0.0326|0.0226|0.2065|0.088
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2022-02-09|15/12/2021|1.84|1.81|1250000000|1250000000|236.07|231.17|-0.0208|28918575897|0.0166|0|-0.0054|0.0246
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-10-20|15/09/2021|1.85|1.73|1220000000|1180000000|273.18|255.47|-0.0648|33464549103|0.0694|0.0339|-0.0657|-0.0081
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-07-21|15/06/2021|1.98|1.71|1230000000|1160000000|256.58|249.72|-0.0267|31431048355|0.1579|0.0603|0.0051|0.0165
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-04-21|15/03/2021|1.97|1.52|1210000000|1120000000|192.2|221.41|0.152|23544499626|0.2961|0.0804|-0.015|0.0804
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2021-02-10|15/12/2020|2|1.83|1120000000|1080000000|183.21|176.95|-0.0342|22443225822|0.0929|0.037|0.0695|0.0467
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-10-21|15/09/2020|1.87|1.6|1070000000|1000000000|159.71|155.9|-0.0239|19564475822|0.1688|0.07|0.1688|0.0887
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-07-22|15/06/2020|1.6|1.3|982800000|922550000|166.33|176.64|0.062|20375425224|0.2308|0.0653|0.1429|0.026
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-04-20|15/03/2020|1.4|1.29|957900000|911700000|127.97|130.04|0.0162|15676325150|0.0853|0.0507|-0.085|0.0575
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2020-02-12|15/12/2019|1.53|1.49|905800000|896440000|153.31|162.26|0.0584|18780474701|0.0268|0.0104|0.0338|0.0344
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-10-23|15/09/2019|1.48|1.45|875700000|873130000|139.33|137.69|-0.0118|17067925224|0.0207|0.0029|0.0571|-0.0049
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-07-24|15/06/2019|1.4|1.36|880000000|873630000|140.49|137.59|-0.0206|17210025673|0.0294|0.0073|0.1667|0.0401
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-05-10|15/03/2019|1.2|1.2|846100000|848380000|119.04|116.43|-0.0219|14582400112|0|-0.0027|-0.1304|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2019-02-20|15/12/2018|1.38|1.32|835300000|839940000|109.32|110.49|0.0107|13391699963|0.0455|-0.0055|-0.0213|0.0013
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-10-24|15/09/2018|1.41|1.42|834200000|856930000|119.04|98.31|-0.1741|14582400112|-0.007|-0.0265|-0.0962|-0.0487
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-07-25|15/06/2018|1.56|1.54|876900000|886020000|127.19|123.25|-0.031|15580775299|0.013|-0.0103|0.0909|0.0129
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-04-25|15/03/2018|1.43|1.37|865700000|854900000|119.13|115.97|-0.0265|14593424664|0.0438|0.0126|0.0288|0.0324
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2018-03-01|15/12/2017|1.39|1.35|838500000|825700000|113|117.23|0.0374|13842500000|0.0296|0.0155|-0.0915|0.0044
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-11-08|15/09/2017|1.53|1.49|834800000|845940000|107.42|108.95|0.0142|13158949776|0.0268|-0.0132|-0.0438|-0.0256
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-07-26|15/06/2017|1.6|1.57|856700000|860540000|144.8|142.68|-0.0146|17738000374|0.0191|-0.0045|0.1111|0.0294
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-04-26|15/03/2017|1.44|1.41|832200000|825270000|139.47|136.19|-0.0235|17085075150|0.0213|0.0084|0.0141|0.0388
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2017-02-08|15/12/2016|1.42|1.37|801100000|799160000|121.14|128.13|0.0577|14839649925|0.0365|0.0024|-0.0139|-0.0037
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-10-26|15/09/2016|1.44|1.36|804100000|801610000|130.43|123.17|-0.0557|15977674103|0.0588|0.0031|0|-0.0089
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-07-27|15/06/2016|1.44|1.36|811300000|803050000|136.04|133.49|-0.0187|16664899178|0.0588|0.0103|0.1707|0.114
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-04-27|15/03/2016|1.23|1.15|728300000|697310000|117.18|120.32|0.0268|14354550037|0.0696|0.0444|0|0.0931
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2016-02-10|15/12/2015|1.23|1.11|666300000|662380000|93.22|93.45|0.0025|11419450150|0.1081|0.0059|0.0789|-0.0016
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-10-21|15/09/2015|1.14|1.10|667400000|664710000|107.67|103.29|-0.0407|13189574776|0.0364|0.004|0|-0.0158
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-07-22|15/06/2015|1.14|1.10|678100000|663280000|98.09|100.13|0.0208|12016024551|0.0364|0.0223|0.0654|0.0403
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-04-22|15/03/2015|1.07|1.02|651800000|633970000|94.48|98.4|0.0415|11573800411|0.049|0.0281|0|0.0435
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2015-02-11|15/12/2014|1.07|1.01|624600000|618080000|85.47|92.74|0.0851|10470075150|0.0594|0.0105|0.0594|0.0183
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-10-22|15/09/2014|1.01|0.98|613400000|621960000|74.74|72.78|-0.0262|9155649738|0.0306|-0.0138|0.0521|-0.0008
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-07-23|15/06/2014|0.96|0.94|613900000|615970000|74.56|76.61|0.0275|9133599701|0.0213|-0.0034|0.0787|0.0502
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-04-23|15/03/2014|0.89|0.87||586530000|68.45|69.08|0.0092|8385124626|0.023||-0.022|0.0123
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2014-02-13|15/12/2013|0.91|0.91||579380000|71.38|69.8|-0.0221|8744049664|0||0.0111|0.0082
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-10-23|15/09/2013|0.90|0.88||574640000|61.66|63.73|0.0336|7553349981|0.0227||-0.0217|-0.0036
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|8007|2013-07-24|15/06/2013|0.92|0.90||576730000|61.49|61.87|0.0062|7532525206|0.0222|||
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-05-03|15/03/2023||2.09||1910000000|716.76|||66475701396|||0.2011|0.0214
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2023-02-15|15/12/2022|1.39|1.74|1870000000|1870000000|728.42|722.19|-0.0086|67557102258|-0.2011|0|-0.8202|0.0389
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-11-02|15/09/2022|7.73|1.83|1800000000|1840000000|554.51|585.35|0.0556|51427871711|3.224|-0.0217|2.2616|-0.011
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-07-27|15/06/2022|2.37|1.93|1820000000|1820000000|641.7|711.31|0.1085|59514283464|0.228|0|0.463|0.052
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-04-27|15/03/2022|1.62|1.61|1730000000|1750000000|739.28|756.45|0.0232|68564314144|0.0062|-0.0114|0.1912|0.0117
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2022-02-16|15/12/2021|1.36|1.4|1710000000|1700000000|673.38|691.61|0.0271|62452435293|-0.0286|0.0059|-0.1905|0.0179
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|836.91|803.59|-0.0398|77618975266|0.037|0|1.2105|0.012
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|841.83|786.38|-0.0659|78075283330|-0.5936|0.0122|-0.5632|0.0375
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|713.88|706.08|-0.0109|66208596169|0|0|2.0526|0.0256
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|750.47|717.7|-0.0437|69602122048|-0.6174|0|-0.2297|0.0263
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|773.31|740.68|-0.0422|71720413784|-0.5195|0.0133|-0.5132|0.034
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|752.53|777.95|0.0338|69793181591|-0.0675|0.0068|0.1014|0.0208
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|686.39|675.34|-0.0161|63659044915|-0.2418|-0.0069|-0.0548|0.0141
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|613.57|635.75|0.0361|56905374235|-0.0759|0|0.0355|0.0143
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|567.52|566.78|-0.0013|52634481333|-0.1506|-0.0071|-0.1657|0.0145
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|498.82|522.75|0.048|46262918418|0.0629|-0.0072|0.1736|0.0147
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-05-01|15/03/2019|1.44|1.44|1360000000|1350000000|454.7|465.01|0.0227|42171022133|0|0.0074|0.0588|0.0382
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2019-02-13|15/12/2018|1.36|1.19|1310000000|1310000000|397.48|420.59|0.0581|36864169542|0.1429|0|-0.1226|0.0234
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-11-01|15/09/2018|1.55|0.96|1280000000|1280000000|378.74|392.43|0.0361|35126131696|0.6146|0|0.8235|0.0159
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-08-08|15/06/2018|0.85|0.93|1260000000|1260000000|447.9|444.99|-0.0065|41540356387|-0.086|0|0.0759|0.0328
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-05-02|15/03/2018|0.79|1.07|1220000000|1210000000|423.03|398.13|-0.0589|39233795827|-0.2617|0.0083|-0.0366|0.0167
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2018-02-14|15/12/2017|0.82|1.17|1200000000|1190000000|436.25|407.31|-0.0663|40459881046|-0.2991|0.0084|-0.1961|0.0435
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-11-01|15/09/2017|1.02|1.17|1150000000|1139000000|463.5|488.68|0.0543|42987174476|-0.1282|0.0097|0.7586|0.0748
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-08-02|15/06/2017|0.58|1.07|1070000000|1061000000|453.08|449.36|-0.0082|42020773321|-0.4579|0.0085|0.0175|0.1269
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-04-26|15/03/2017|0.57|0.83|949530000|946770000|406.55|410.94|0.0108|37705361938|-0.3133|0.0029|-0.3372|0.0073
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2017-02-15|15/12/2016|0.86|0.74|942650000|941900000|382.64|373.18|-0.0247|35487838341|0.1622|0.0008|0.0361|0.0194
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-11-02|15/09/2016|0.83|0.69|924700000|920140000|347.71|338.71|-0.0259|32248263365|0.2029|0.005|0.2769|0.0269
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-08-03|15/06/2016|0.65|0.63|900500000|893380000|373.46|371.4|-0.0055|34636439724|0.0317|0.008|0|0.0667
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-05-04|15/03/2016|0.65|0.35|844200000|835180000|332.89|330.89|-0.006|30873788869|0.8571|0.0108|-2.2264|0.1556
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2016-02-18|15/12/2015|-0.53|1.14|730500000|715590000|290.65|299.37|0.03|26956250267|-1.4649|0.0208|-1.7465|0.0639
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-10-28|15/09/2015|0.71|1.10|686600000|683990000|296.09|292.91|-0.0107|27460781733|-0.3545|0.0038|-0.29|0.0316
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-07-30|15/06/2015|1.00|1.11|665600000|657640000|269.13|268.83|-0.0011|24960385063|-0.0991|0.0121|-0.0291|0.0348
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-04-29|15/03/2015|1.03|0.81|643200000|638420000|237.47|246.68|0.0388|22024087109|0.2716|0.0075|-0.2313|0.008
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2015-02-19|15/12/2014|1.34|1.00|638100000|630110000|220.63|226.87|0.0283|20462266482|0.34|0.0127|-3.3929|0.0285
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-10-29|15/09/2014|-0.56|0.84|620400000|615690000|186.03|199.87|0.0744|17253298846|-1.6667|0.0076|-1.6437|0.0251
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-07-30|15/06/2014|0.87|0.77|605200000|596010000|199.68|199.15|-0.0027|18519263613|0.1299|0.0154|0.0741|0.0368
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-04-30|15/03/2014|0.81|0.68||574850000|172.1|175.48|0.0196|15961365673|0.1912||-0.0795|0.0215
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2014-02-19|15/12/2013|0.88|0.74||562740000|180.12|174.49|-0.0313|16705177253|0.1892||0.2222|0.0427
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|13067|2013-10-23|15/09/2013|0.72|0.55||539670000|155.04|161.6|0.0423|14379139681|0.3091|||
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-04-25|15/03/2023||0.3229||705460000|65.88|||24942343782|||-0.1503|0.0026
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2023-02-09|15/12/2022|0.94|0.38|699700000|703640000|65.23|64.82|-0.0063|24696254348|1.4737|-0.0056|0.093|0.0066
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-10-25|15/09/2022|0.86|0.3438|695100000|696680000|64.15|63.84|-0.0048|24287362756|1.5015|-0.0023|0.4576|0.0117
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-07-26|15/06/2022|0.59|0.2913|687030000|673580000|73.5|75.71|0.0301|27827297274|1.0254|0.02|2.1053|0.0515
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-04-26|15/03/2022|0.19|0.2478|653350000|657220000|90.28|86.09|-0.0464|34180249849|-0.2333|-0.0059|-0.8643|0.0127
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2022-02-01|15/12/2021|1.4|0.2614|645130000|633480000|88.73|92|0.0369|33593417422|4.3558|0.0184|0.2174|0.0352
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|85.26|87.15|0.0222|32279665647|4.1362|0.0278|0.369|0.0421
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|84.49|84.16|-0.0039|31988139962|3.5405|0.0116|4.6|0.0008
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|74.72|73.63|-0.0146|28289193011|-0.0452|0.007|-0.7794|-0.0258
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|65.94|67.76|0.0276|24965061907|1.7265|0.0049|1.8333|-0.0144
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|50.7|46.24|-0.088|19195156368|-0.1933|-0.0291|-0.6571|-0.0476
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|53.33|53.59|0.0049|20190881831|1.4138|-0.0125|-0.1566|-0.0422
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|62.5|61.02|-0.0237|23662667750|1.5152|-0.0056|0.0779|-0.0023
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|82.34|82.27|-0.0009|31174143614|0.9744|-0.0025|0.0845|-0.0018
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|88.72|87.84|-0.0099|33589630587|0.9189|0.0098|-0.1446|0.0233
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|79.61|78.89|-0.009|30140559904|1.5938|0.0017|1.9643|0.0106
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-04-30|15/03/2019|0.28|0.29|662490000|655820000|75.3|76.52|0.0162|28508783261|-0.0345|0.0102|-0.0968|0.0152
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2019-01-29|15/12/2018|0.31|0.39|652550000|652530000|71.72|72|0.0039|27153384959|-0.2051|0|-0.4655|-0.0005
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-10-23|15/09/2018|0.58|0.35|652870000|644790000|63.54|65.43|0.0297|24056414888|0.6571|0.0125|0.871|0.0204
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-07-24|15/06/2018|0.31|0.35|639810000|637520000|63.23|64.61|0.0218|23939047536|-0.1143|0.0036|-0.4561|0.0107
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-04-24|15/03/2018|0.57|0.28|633020000|627030000|60.41|60.31|-0.0017|22871388083|1.0357|0.0096|0.6765|0.0037
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2018-01-30|15/12/2017|0.34|0.36|630700000|625280000|61.21|61.61|0.0065|23174269941|-0.0556|0.0087|-0.0811|0.0105
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-10-24|15/09/2017|0.37|0.34|624120000|618180000|66.67|66.88|0.0031|25241440249|0.0882|0.0096|-0.3019|0.019
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-07-25|15/06/2017|0.53|0.33|612480000|610080000|66.65|67.36|0.0107|25233869466|0.6061|0.0039|0.359|0.0139
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-04-25|15/03/2017|0.39|0.29|604100000|606400000|64.2|65.28|0.0168|24306291157|0.3448|-0.0038|-0.48|-0.0019
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2017-01-31|15/12/2016|0.75|0.40|605270000|607050000|60.7|59.9|-0.0132|22981183208|0.875|-0.0029|0.3393|-0.0013
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-10-25|15/09/2016|0.56|0.40|606070000|601730000|60.71|61.15|0.0072|22984968599|0.4|0.0072|-0.0508|0.0183
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-07-26|15/06/2016|0.59|0.42|595200000|609780000|66.97|62.96|-0.0599|25355022210|0.4048|-0.0239|-0.9395|-0.0386
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-04-26|15/03/2016|9.76|0.55|619100000|640490000|68.02|65.63|-0.0351|25752553295|16.7455|-0.0334|0|-0.1196
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2016-02-02|15/12/2015|9.76|0.44|703200000|703650000|65.38|64.48|-0.0138|24753042440|21.1818|-0.0006|16.7455|0.0099
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-10-27|15/09/2015|0.55|0.40|696300000|689380000|68.96|67.23|-0.0251|26108440742|0.375|0.01|0.0185|0.0253
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-07-28|15/06/2015|0.54|0.43|679100000|676670000|63.95|63.43|-0.0081|24211641931|0.2558|0.0036|0.102|0.0191
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-04-28|15/03/2015|0.49|0.42|666400000|665240000|65.34|64.26|-0.0165|24737897986|0.1667|0.0017|-0.1695|0.0026
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2015-02-03|15/12/2014|0.59|0.37|664700000|664150000|65.69|67.26|0.0239|24870411236|0.5946|0.0008|1.1071|0.0009
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-10-28|15/09/2014|0.28|0.35|664100000|659100000|57.8|57.73|-0.0012|21883234846|-0.2|0.0076|0.037|0.0176
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-07-29|15/06/2014|0.27|0.30|652600000|644420000|55.94|56.57|0.0113|21179033623|-0.1|0.0127|0.2273|0.0135
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-04-30|15/03/2014|0.22|0.47||635840000|50.54|50.77|0.0046|19134579996|-0.5319||-0.2667|0.0117
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2014-02-04|15/12/2013|0.30|-0.04||628510000|46.69|47.53|0.018|17676958796|-8.5||-0.7143|-0.0181
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-10-30|15/09/2013|1.05|0.01||640080000|45.66|44.4|-0.0276|17286998494|104||0.4789|0.0552
00250|SnP500/R1000VALUE|EQR|USD|Real Estate|8260|2013-07-30|15/06/2013|0.71|0.21||606610000|48.99|47.48|-0.0308|18547746125|2.381|||
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-04-25|15/03/2023||1.29||414210000|236.83|||15300402268|||-0.0515|0.0054
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2023-02-07|15/12/2022|3.77|1.36|411950000|411970000|226.57|235.12|0.0377|14637555323|1.7721|-0|1.6364|0.0125
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-10-26|15/09/2022|1.43|1.38|406860000|406990000|236.45|221.57|-0.0629|15275852053|0.0362|-0.0003|0.6437|0.0242
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-07-26|15/06/2022|0.87|1.35|397240000|398150000|273.81|277.3|0.0127|17689494892|-0.3556|-0.0023|-0.2232|0.0475
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-04-26|15/03/2022|1.12|1.19|379220000|379990000|348.09|341.96|-0.0176|22488354213|-0.0588|-0.002|-0.4667|0.0272
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2022-02-02|15/12/2021|2.1|1.08|369170000|369920000|331.49|329.78|-0.0052|21415910819|0.9444|-0.002|0.1538|0.0237
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|334.87|341.92|0.0211|21634276035|0.7843|-0.0012|0.82|0.034
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|331.14|328.1|-0.0092|21393300646|0.1396|-0.0008|-0.6139|-0.0117
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|296.88|286.97|-0.0334|19179932715|1.6917|-0.0026|0.7619|-0.0222
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|248.19|258.1|0.0399|16034315108|0.4412|-0.0044|0.3009|-0.0205
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|195.34|197.58|0.0115|12619940463|0.0089|0.0005|-0.124|0.0008
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|220.74|214.27|-0.0293|14260908055|0.1622|-0.0015|-0.729|-0.0557
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|244.52|249.06|0.0186|15797214876|2.2828|-0.0009|1.441|0.0455
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|308.41|312.13|0.0121|19924828287|0.383|-0.0019|0.2914|0.023
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|330.99|326.28|-0.0142|21383608319|0.0863|-0.0016|0.0786|0.0142
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|295.61|298.6|0.0101|19097883104|0.0938|-0.0006|-0.2265|0.0155
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-04-24|15/03/2019|1.81|1.26|353890000|354130000|276.9|278.34|0.0052|17889124106|0.4365|-0.0007|0.0169|0.0088
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2019-01-30|15/12/2018|1.78|1.19|350790000|350540000|268.91|271.2|0.0085|17372930787|0.4958|0.0007|0.459|0.0063
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-10-29|15/09/2018|1.22|1.15|348610000|349180000|247.91|255.64|0.0312|16016225787|0.0609|-0.0016|-0.1974|0.006
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-08-01|15/06/2018|1.52|1.08|346530000|346520000|240.45|234.18|-0.0261|15534272053|0.4074|0|0.1014|0.0046
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-05-02|15/03/2018|1.38|1.11|344950000|344240000|240.86|238.43|-0.0101|15560760339|0.2432|0.0021|-0.121|0.0074
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2018-02-07|15/12/2017|1.57|1.08|342420000|344190000|218.82|218.28|-0.0025|14136866573|0.4537|-0.0051|0.2975|0.0013
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-11-01|15/09/2017|1.21|1.01|341970000|341180000|262.43|253.84|-0.0327|16954289677|0.198|0.0023|0.1204|0.0154
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-07-27|15/06/2017|1.08|1.02|336770000|334600000|267.14|264.66|-0.0093|17258580646|0.0588|0.0065|-0.6029|0.0108
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-04-27|15/03/2017|2.72|0.98|333180000|327610000|241.03|244.47|0.0143|15571743071|1.7755|0.017|-0.0872|0.0192
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2017-02-02|15/12/2016|2.98|1.00|326910000|328420000|221.72|223.08|0.0061|14324220679|1.98|-0.0046|1.98|-0.0005
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-10-27|15/09/2016|1|0.94|327080000|325360000|207.48|209.26|0.0086|13404245124|0.0638|0.0053|0|0.017
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-07-28|15/06/2016|1.00|0.83|321600000|318850000|218.81|233.88|0.0689|14136219892|0.2048|0.0086|-0.1597|0.0236
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-04-28|15/03/2016|1.19|0.78|314200000|311200000|224.65|220.45|-0.0187|14513512856|0.5256|0.0096|-0.0246|0.0113
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2016-02-04|15/12/2015|1.22|0.84|310700000|307780000|210.38|202.5|-0.0375|13591600215|0.4524|0.0095|0|0.02
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-10-29|15/09/2015|1.22|0.59|304600000|301700000|223.19|220.44|-0.0123|14419190108|1.0678|0.0096|0.8769|0.0284
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-07-30|15/06/2015|0.65|0.53|296200000|288450000|222.55|224.91|0.0106|14377842947|0.2264|0.0269|-0.0714|0.047
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-05-06|15/03/2015|0.70|0.47|282900000|279640000|219.32|224.19|0.0222|14169169073|0.4894|0.0117|0.1864|0.0151
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2015-02-04|15/12/2014|0.59|0.46|278700000|273490000|228.39|230.48|0.0092|14755135911|0.2826|0.0191|-0.0635|0.0303
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-10-30|15/09/2014|0.63|0.20|270500000|263160000|195.8|201.76|0.0304|12649659197|2.15|0.0279|-0.2588|-0.3561
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-08-06|15/06/2014|0.85|0.46|420100000|257610000|188.86|187.77|-0.0058|12201300339|0.8478|0.6308|9.625|0.5235
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-05-07|15/03/2014|0.08|0.67||169090000|176.48|180.02|0.0201|11401490124|-0.8806||-0.8621|0.0819
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2014-01-30|15/12/2013|0.58|0.59||156290000|152.94|158.37|0.0355|9880688858|-0.0169||-0.6848|0.0135
00251|SnP500/R1000VALUE|ESS|USD|Real Estate|20488|2013-10-30|15/09/2013|1.84|0.74||154210000|162.24|161|-0.0076|10481515555|1.4865|||
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-05-03|15/03/2023||0.5619||3780000000|252.88|||90333845414|||-0.5644|-0.1747
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2023-02-02|15/12/2022|1.54|1.29|4620000000|4580000000|280.8|269.54|-0.0401|100307427238|0.1938|0.0087|0.0769|0.1756
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-11-02|15/09/2022|1.43|1.33|3930000000|3990000000|206.76|193.78|-0.0628|73858846176|0.0752|-0.015|2.4048|0.1039
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-08-18|15/06/2022|0.42|0.3219|3560000000|3420000000|276.52|273.28|-0.0117|98778525226|0.3048|0.0409|-0.7801|-0.1624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-05-03|15/03/2022|1.91|1.68|4250000000|4310000000|260.63|257.26|-0.0129|93102301949|0.1369|-0.0139|-0.3654|-0.2329
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2022-02-03|15/12/2021|3.01|2.63|5540000000|5490000000|319.17|313.35|-0.0182|114013975392|0.1445|0.0091|0.5926|0.262
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|325.15|340.38|0.0468|116150145199|0.1118|0.0329|1.4231|0.1142
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|319.08|330.18|0.0348|113981815981|0.5461|0.0507|-0.5094|0.0181
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|313.8|302.11|-0.0373|112095693772|0.2045|-0.0178|-0.3908|-0.2021
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|253.05|280.54|0.1086|90394572194|0.5444|0.0802|0.8125|0.3624
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|219.66|224.79|0.0234|78466990001|0.5991|0.0319|-3.88|0.465
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|212.5|207.01|-0.0258|75909292075|1.6316|-0.0082|-1.5814|-0.2746
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|176.4|174.38|-0.0115|63013640747|0.1781|0.0984|-0.5943|-0.2749
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2020-02-06|15/12/2019|2.12|1.91|4620000000|4350000000|201.32|208.96|0.0379|71915572878|0.1099|0.0621|0.2619|0.1846
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-10-31|15/09/2019|1.68|1.6|3900000000|3850000000|193.27|186.58|-0.0346|69039949194|0.05|0.013|1.4|0.0864
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-08-19|15/06/2019|0.7|0.53|3590000000|3530000000|179.22|202.2|0.1282|64021004322|0.3208|0.017|-0.5484|-0.0427
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-05-01|15/03/2019|1.55|1.3|3750000000|3570000000|171.81|170.25|-0.0091|61374001346|0.1923|0.0504|-0.1092|-0.0648
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2019-02-05|15/12/2018|1.74|1.55|4010000000|3920000000|136.17|150.25|0.1034|48642673708|0.1226|0.023|0.16|0.1392
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-10-31|15/09/2018|1.5|1.22|3520000000|3470000000|131.22|141.94|0.0817|46874434818|0.2295|0.0144|1.459|0.0667
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-08-20|15/06/2018|0.61|0.56|3300000000|3260000000|135.94|136.63|0.0051|48560514588|0.0893|0.0123|-0.4786|-0.0208
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-05-02|15/03/2018|1.17|1.07|3370000000|3250000000|144.93|134.12|-0.0746|51771920680|0.0935|0.0369|-0.2303|-0.0989
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2018-02-02|15/12/2017|1.52|1.17|3740000000|3254000000|134.56|134.3|-0.0019|48067548971|0.2991|0.1494|0.2562|0.1437
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-11-01|15/09/2017|1.21|0.80|3270000000|2905000000|111.81|120.15|0.0746|39940789466|0.5125|0.1256|1.3725|0.1315
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-08-18|15/06/2017|0.51|0.43|2890000000|2854000000|98.32|106.48|0.083|35121889758|0.186|0.0126|-0.4396|0.0105
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-05-03|15/03/2017|0.91|0.73|2860000000|2812000000|87.48|91.86|0.0501|31249624120|0.2466|0.0171|-0.2541|-0.109
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2017-02-02|15/12/2016|1.22|1.11|3210000000|3080000000|79.92|83.02|0.0388|28549037570|0.0991|0.0422|0.4524|0.1185
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-11-02|15/09/2016|0.84|0.70|2870000000|2782000000|86.3|79.57|-0.078|30828104178|0.2|0.0316|0.9535|0.083
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-08-19|15/06/2016|0.43|0.40|2650000000|2661000000|95.1|91.38|-0.0391|33971640285|0.075|-0.0041|-0.411|-0.0038
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-05-03|15/03/2016|0.73|0.61|2660000000|2655000000|97.13|93.15|-0.041|34696796851|0.1967|0.0019|-0.4016|-0.1474
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2016-02-05|15/12/2015|1.22|1.05|3120000000|3006000000|87.01|89.63|0.0301|31081730191|0.1619|0.0379|0|0.1025
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-11-02|15/09/2015|1.22|0.55|2830000000|2616000000|80.46|86.83|0.0792|28741936804|1.2182|0.0818|2.05|0.123
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-08-17|15/06/2015|0.4|0.34|2520000000|2567000000|88.82|83.82|-0.0563|31728297877|0.1765|-0.0183|-0.4444|-0.0233
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-05-05|15/03/2015|0.72|0.51|2580000000|2539000000|83.54|87.42|0.0464|29842175668|0.4118|0.0161|-0.3628|-0.1513
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2015-02-05|15/12/2014|1.13|1.06|3040000000|3053000000|72.55|79.55|0.0965|25916326455|0.066|-0.0043|0.9153|0.1559
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-11-04|15/09/2014|0.59|0.73|2630000000|2695000000|75.96|71.2|-0.0627|27134445913|-0.1918|-0.0241|-0.1061|-0.0366
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-08-15|15/06/2014|0.66|0.56|2730000000|2656000000|75.9|76.79|0.0117|27113013573|0.1786|0.0279|0.0313|0.0662
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-05-02|15/03/2014|0.64|0.55||2491000000|72.19|74.06|0.0259|25787726966|0.1636||-0.4128|-0.141
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2014-02-05|15/12/2013|1.09|1.05||2900000000|69.19|66.8|-0.0345|24716066372|0.0381||0.4342|0.1417
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2013-10-31|15/09/2013|0.76|0.77||2540000000|71.38|69.94|-0.0202|25498376752|-0.013||2.6667|0.0526
00252|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|7929|2013-07-23|15/06/2013|2.64|0.21||2413000000|66.67|64.71|-0.0294|23815869947||||
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2023-04-26|15/03/2023||12.86||3360000000|386.75|||15147076900|||0.3258|0.0275
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2023-02-08|15/12/2022|12.66|9.7|3260000000|3270000000|355.13|378.46|0.0657|13908678716|0.3052|-0.0031|-3.3977|0.0619
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-10-26|15/09/2022|-5.28|-4.95|3070000000|3350000000|283.06|301.76|0.0661|11086054428|0.0667|-0.0836|-1.5393|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-07-27|15/06/2022|9.79|8.06|2830000000|3110000000|271.82|258.26|-0.0499|10645839829|0.2146|-0.09|-0.0504|-0.0241
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-04-27|15/03/2022|10.31|9.42|2900000000|3110000000|278.51|282.66|0.0149|10907854002|0.0945|-0.0675|0.1305|-0.0705
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2022-02-09|15/12/2021|9.12|8.92|3120000000|2940000000|290.37|291.44|0.0037|11372350731|0.0224|0.0612|-7.806|0.0648
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|286.62|267.4|-0.0671|11225481854|0.2642|0.0174|-1.0916|-0.0487
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|245.03|247.58|0.0104|9596608233|0.6874|0.1892|1.2542|0.1241
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|267.05|272.45|0.0202|10459021852|0.4078|0.0873|-6.7946|-0.0072
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|219.4|233.04|0.0622|8592808221|1.6279|0.0909|-1.4628|0.0575
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|196.2|197.08|0.0045|7684179551|0.4491|0.1059|0.1691|0.1652
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|217.16|223.66|0.0299|8505078927|0.2699|0.037|-0.4864|0.1313
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|167.71|173.83|0.0365|6568368115|0.1133|-0.0341|0.2594|-0.1041
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2020-02-10|15/12/2019|3.2|2.64|2210000000|2190000000|282.58|291.64|0.0321|11067254782|0.2121|0.0091|-0.056|0.0833
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-10-28|15/09/2019|3.39|2.21|2040000000|2070000000|248.59|256.24|0.0308|9736035659|0.5339|-0.0145|-0.5682|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-07-29|15/06/2019|7.85|6.44|2020000000|2080000000|259.52|251.69|-0.0302|10164109193|0.2189|-0.0288|0.136|0.0306
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-05-06|15/03/2019|6.91|5.91|1960000000|2050000000|238.66|246.89|0.0345|9347127158|0.1692|-0.0439|-2.1732|-0.1478
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2019-02-11|15/12/2018|-5.89|-5.31|2300000000|1980000000|221.8|212.39|-0.0424|8686804661|0.1092|0.1616|-2.4401|0.0455
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-10-30|15/09/2018|4.09|3.18|2200000000|2190000000|206.46|217.86|0.0552|8086013183|0.2862|0.0046|3.1735|0.0476
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-08-02|15/06/2018|0.98|0.98|2100000000|1790000000|219.87|220.69|0.0037|8611215834|0|0.1732|-0.8165|0.1053
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-04-26|15/03/2018|5.34|5.4|1900000000|1770000000|240.44|236.72|-0.0155|9416840871|-0.0111|0.0734|-0.6039|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2018-02-05|15/12/2017|13.48|5.17|1900000000|1528000000|229.61|242.32|0.0554|8992683481|1.6074|0.2435|-1.8205|-0.05
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-10-30|15/09/2017|-16.43|-15.99|2000000000|1481000000|236.95|237.45|0.0021|9280154687|0.0275|0.3504|-3.9819|0.25
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-07-24|15/06/2017|5.51|5.24|1600000000|1332000000|270.12|266.73|-0.0125|10579258793|0.0515|0.2012|-0.124|0
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-04-24|15/03/2017|6.29|5.26|1600000000|1302000000|233.73|251.92|0.0778|9154043229|0.1958|0.2289|-0.2877|0.0667
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2017-02-07|15/12/2016|8.83|3.56|1500000000|1311000000|222.1|229.46|0.0331|8698554290|1.4803|0.1442|0.3522|-0.1667
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-10-24|15/09/2016|6.53|4.45|1800000000|1316000000|192.92|201.73|0.0457|7555718288|0.4674|0.3678|0|0.2676
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-07-25|15/06/2016|6.53|2.85|1420000000|1306000000|181.26|184.78|0.0194|7099053848|1.2912|0.0873|1.0599|0.1452
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-04-25|15/03/2016|3.17|5.57|1240000000|1346000000|193.37|185.83|-0.039|7573342433|-0.4309|-0.0788|-0.3892|-0.1329
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2016-02-03|15/12/2015|5.19|5.26|1430000000|1328000000|176.71|182.56|0.0331|6920853421|-0.0133|0.0768|-0.3647|0.0142
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-10-26|15/09/2015|8.17|4.02|1410000000|1331000000|179.27|181.64|0.0132|7021115813|1.0323|0.0594|0.6243|-0.0022
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-07-27|15/06/2015|5.03|5.67||1334000000|187.7|180.36|-0.0391|7351276762|-0.1129||0|0.0076
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-04-27|15/03/2015|5.03|5.93||1324000000|182.29|181.28|-0.0055|7139393785|-0.1518||-0.3147|-0.0008
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2015-02-04|15/12/2014|7.34|5.66||1325000000|176.15|181.83|0.0322|6898920500|0.2968||0.0082|0.0099
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-10-22|15/09/2014|7.28|4.79||1312000000|165.05|163.38|-0.0101|6464188981|0.5198||0.1895|0.0282
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-07-23|15/06/2014|6.12|5.89||1276000000|163.4|162.66|-0.0045|6399566317|0.039||0.032|0.0265
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-04-23|15/03/2014|5.93|5.33||1243000000|158.36|157.49|-0.0055|6202174808|0.1126||-0.0557|-0.008
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2014-02-05|15/12/2013|6.28|4.97||1253000000|142.14|137.48|-0.0328|5566917909|0.2636||0.4952|0.0848
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Financials|20717|2013-10-23|15/09/2013|4.20|4.76||1155000000|154.62|147.87|-0.0437|6055697366|-0.1176|||
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-05-04|15/03/2023||1.34||3180000000|80.27|||27972763355|||0.4255|0.4196
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2023-02-13|15/12/2022|0.92|0.94|3030000000|2240000000|80.07|78.89|-0.0147|27903067733|-0.0213|0.3527|-0.08|-0.059
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-11-02|15/09/2022|1|1.08|3220000000|2700000000|76.98|76.2|-0.0101|26826255226|-0.0741|0.1926|0.1628|0.2529
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-07-28|15/06/2022|0.86|0.8388|2570000000|2310000000|85.21|88.22|0.0353|29694272325|0.0253|0.1126|-0.3385|-0.2594
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-05-04|15/03/2022|1.3|1.19|3470000000|2860000000|86.72|89.82|0.0357|30220483041|0.0924|0.2133|0.4286|0.3992
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2022-02-16|15/12/2021|0.91|0.9251|2480000000|2120000000|82.17|82.28|0.0013|28634882394|-0.0163|0.1698|-0.1078|0.0081
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|84.75|84.52|-0.0027|29533970269|-0.0286|0|0.2911|0.1604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|86.38|86.27|-0.0013|30101997294|-0.0089|0.0095|-0.2685|-0.2509
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|84.07|84.02|-0.0006|29297001433|-0.0092|0.1055|0.2706|0.2691
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|85.17|82.34|-0.0332|29680332669|0|0.0721|-0.1667|-0.047
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|90.59|91.29|0.0077|31569112195|0|0.0354|0.3421|0.2
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|90.49|90.07|-0.0046|31534264384|-0.013|-0.0102|-0.2549|-0.1772
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|80.99|77.64|-0.0414|28223671846|0.0099|-0.0558|0.3421|0.1561
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|94.81|95.65|0.0089|33039712673|-0.013|0.025|-0.2245|-0.0596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-11-05|15/09/2019|0.98|0.96|2180000000|2280000000|81.42|81.39|-0.0004|28373519825|0.0208|-0.0439|0.3243|0.1596
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-07-31|15/06/2019|0.74|0.75|1880000000|1910000000|76.53|76.54|0.0001|26669436090|-0.0133|-0.0157|-0.2371|-0.2231
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-05-01|15/03/2019|0.97|0.91|2420000000|2310000000|71.66|71.52|-0.002|24972323512|0.0659|0.0476|0.2933|0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2019-02-20|15/12/2018|0.75|0.75|2030000000|1680000000|70.4|70.53|0.0018|24533233652|0|0.2083|-0.1935|-0.1057
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-11-01|15/09/2018|0.93|0.9|2270000000|2030000000|63.26|62.19|-0.0169|22045060881|0.0333|0.1182|0.2237|0.227
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-07-31|15/06/2018|0.76|0.75|1850000000|1820000000|59.76|59.74|-0.0003|20825368893|0.0133|0.0165|-0.1059|-0.1921
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-05-04|15/03/2018|0.85|0.86|2290000000|2130000000|58.87|58.73|-0.0024|20515218858|-0.0116|0.0751|0.1333|0.2053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2018-02-22|15/12/2017|0.75|0.75|1900000000|1880000000|57.36|59.47|0.0368|19989009471|0|0.0106|-0.0854|-0.0452
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-11-01|15/09/2017|0.82|0.83|1990000000|2072000000|62.64|63.23|0.0094|21829001529|-0.012|-0.0396|0.1389|0.1307
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-07-27|15/06/2017|0.72|0.67|1760000000|1815000000|60.94|60.53|-0.0067|21236579441|0.0746|-0.0303|-0.122|-0.1659
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-05-03|15/03/2017|0.82|0.82|2110000000|2173000000|59.22|59.49|0.0046|20637188854|0|-0.029|0.1389|0.1854
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2017-02-21|15/12/2016|0.72|0.74|1780000000|2028000000|56.15|57.6|0.0258|19567344845|-0.027|-0.1223|-0.1325|-0.1275
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-11-01|15/09/2016|0.83|0.80|2040000000|2031000000|55.06|53.44|-0.0294|19187497859|0.0375|0.0044|0.2969|0.1525
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-07-28|15/06/2016|0.64|0.65|1770000000|1810000000|57.71|58.49|0.0135|20110978138|-0.0154|-0.0221|0|-0.1408
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-05-04|15/03/2016|0.64|0.78|2060000000|2313000000|56.97|57.4|0.0075|19853101148|-0.1795|-0.1094|0.0667|0.2189
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2016-02-05|15/12/2015|0.60|0.62|1690000000|1743000000|54.93|54.09|-0.0153|19142194642|-0.0323|-0.0304|0|-0.1244
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-11-03|15/09/2015|0.60|0.76|1930000000|2032000000|50.96|51.59|0.0124|17758715019|-0.2105|-0.0502|-0.2|0.0604
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-07-30|15/06/2015|0.75|0.56|1820000000|1749000000|48.29|49.72|0.0296|16828264912|0.3393|0.0406|0.1364|-0.2749
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-04-29|15/03/2015|0.66|0.80|2510000000|2202000000|50.39|48.76|-0.0323|17560079573|-0.175|0.1399|-0.1852|0.3351
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2015-02-11|15/12/2014|0.81|0.69|1880000000|1596000000|54.68|52.3|-0.0435|19055073785|0.1739|0.1779|0.08|-0.0053
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-10-30|15/09/2014|0.75|0.75|1890000000|1907000000|48.35|49.35|0.0207|16849173067|0|-0.0089|0|-0.5239
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-07-31|15/06/2014|0.75|0.50|3970000000|1543000000|44.93|43.79|-0.0254|15657360392|0.5|1.5729|0.0135|-0.2148
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-05-01|15/03/2014|0.74|0.75||1965000000|47.26|45.98|-0.0271|16469326081|-0.0133||0.3214|0.1938
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2014-02-17|15/12/2013|0.56|0.59||1646000000|44.97|44.91|-0.0013|15671300048|-0.0508||-0.1515|-0.1282
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-10-31|15/09/2013|0.66|0.73||1888000000|43.12|42.5|-0.0144|15026604914|-0.0959||0.2|0.1456
00254|SnP500/R1000VALUE|ES|USD|Utilities|13856|2013-07-30|15/06/2013|0.55|0.50||1648000000|44.04|44.41|0.0084|15347210356|0.1|||
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-05-01|15/03/2023||0.0798||2660000000|108.96|||16708834332|||-0.9528|-0.0112
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2023-02-09|15/12/2022|1.26|1.69|2620000000|2690000000|119.15|107.64|-0.0966|18271454230|-0.2544|-0.026|-0.6889|-0.2762
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-11-03|15/09/2022|4.05|4.12|3620000000|3600000000|90.34|92.63|0.0253|13853487932|-0.017|0.0056|1.0663|0.1384
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-08-04|15/06/2022|1.96|1.57|3180000000|2990000000|105.65|102.52|-0.0296|16201251721|0.2484|0.0635|-5.1702|0.4133
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-05-02|15/03/2022|-0.47|-0.4753|2250000000|2250000000|174.75|150.31|-0.1399|26797621367|-0.0112|0|-1.4434|-0.0132
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2022-02-10|15/12/2021|1.06|0.8016|2280000000|2290000000|196.95|192.12|-0.0245|30201953913|0.3224|-0.0044|-0.6997|-0.2297
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-11-04|15/09/2021|3.53|1.68|2960000000|2720000000|162.25|182.17|0.1228|24880767192|1.1012|0.0882|-4.1239|0.4028
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-08-05|15/06/2021|-1.13|-0.6021|2110000000|1990000000|153.25|148.89|-0.0285|23500632186|0.8768|0.0603|-0.4406|0.688
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-05-06|15/03/2021|-2.02|-2.3|1250000000|1110000000|170.92|173.46|0.0149|26210296966|-0.1217|0.1261|-0.2463|0.3587
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2021-02-11|15/12/2020|-2.68|-1.94|920000000|1120000000|148.9|146.51|-0.0161|22833565997|0.3814|-0.1786|10.1667|-0.3867
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-11-04|15/09/2020|-0.24|-0.7859|1500000000|1390000000|98.8|103.1|0.0435|15150815867|-0.6946|0.0791|-0.94|1.6502
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-07-30|15/06/2020|-4|-3.34|566000000|695670000|85.32|81.01|-0.0505|13083679810|0.1976|-0.1864|1.1858|-0.7439
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-05-20|15/03/2020|-1.83|-1.26|2210000000|2210000000|76.35|77.01|0.0086|11708145067|0.4524|0|-2.4758|-0.1964
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2020-02-13|15/12/2019|1.24|1.19|2750000000|2760000000|110.97|122.8|0.1066|17017064811|0.042|-0.0036|-0.6331|-0.2275
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-11-06|15/09/2019|3.38|3.79|3560000000|3570000000|135.02|98.29|-0.272|20705092712|-0.1082|-0.0028|0.9096|0.1302
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-07-25|15/06/2019|1.77|1.67|3150000000|3120000000|137.82|139.42|0.0116|21134468515|0.0599|0.0096|-7.5556|0.2069
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-05-02|15/03/2019|-0.27|-0.39|2610000000|2690000000|128.81|127.1|-0.0133|19752798528|-0.3077|-0.0297|-1.2288|0.0195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2019-02-07|15/12/2018|1.18|1.08|2560000000|2540000000|127.88|130.8|0.0228|19610184531|0.0926|0.0079|-0.6767|-0.2195
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-10-25|15/09/2018|3.65|3.12|3280000000|3300000000|114.22|120.5|0.055|17515446897|0.1699|-0.0061|1.6449|0.1389
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-07-26|15/06/2018|1.38|0.89|2880000000|2880000000|127.56|137.79|0.0802|19561113111|0.5506|0|-4|0.1474
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-04-26|15/03/2018|-0.46|-0.46|2510000000|2440000000|108.44|115.07|0.0611|16629093713|0|0.0287|-1.5476|0.0819
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2018-02-08|15/12/2017|0.84|1.15|2320000000|2358000000|129.33|104|-0.1959|19832540317|-0.2696|-0.0161|-0.6653|-0.2189
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-10-26|15/09/2017|2.51|2.62|2970000000|2984000000|147.9|123.79|-0.163|22680217663|-0.042|-0.0047|1.8202|0.1467
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-07-27|15/06/2017|0.89|0.94|2590000000|2545000000|156.94|159.5|0.0163|24066487912|-0.0532|0.0177|16.8|0.1826
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-04-27|15/03/2017|0.05|0.06|2190000000|2141000000|135.75|133.72|-0.015|20817036341|-0.1667|0.0229|-0.9573|0.0478
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2017-02-09|15/12/2016|1.17|1.37|2090000000|2070000000|122.84|122.65|-0.0015|18837308787|-0.146|0.0097|-0.5145|-0.1899
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-10-27|15/09/2016|2.41|2.47|2580000000|2546000000|125.54|131.64|0.0486|19251349991|-0.0243|0.0134|1.9036|0.1727
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-07-28|15/06/2016|0.83|0.78|2200000000|2246000000|117.2|116.65|-0.0047|17972424277|0.0641|-0.0205|0|0.1579
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-04-28|15/03/2016|0.83|-0.06|1900000000|1838000000|107.77|115.77|0.0742|16526349440|-14.8333|0.0337|8.2222|0.1176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2016-02-10|15/12/2015|0.09|1.00|1700000000|1712000000|92.64|103.37|0.1158|14206189568|-0.91|-0.007|-0.8831|-0.1237
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-10-29|15/09/2015|0.77|2.01|1940000000|1960000000|125.8|136.3|0.0835|19291220885|-0.6169|-0.0102|-0.1348|0.1687
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-07-30|15/06/2015|0.89|0.85|1660000000|1659000000|106.87|121.44|0.1363|16388336876|0.0471|0.0006|-30.6667|0.2117
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-04-30|15/03/2015|-0.03|0.09|1370000000|1354000000|96.26|101.69|0.0564|14761310958|-1.3333|0.0118|0|0.0074
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2015-02-05|15/12/2014|-0.03|1.01|1360000000|1365000000|87.87|77.87|-0.1138|13474718530|-1.0297|-0.0037|-1.0155|-0.2047
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-10-30|15/09/2014|1.93|1.74|1710000000|1679000000|79.54|84.97|0.0683|12197326627|0.1092|0.0185|0|0.1477
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-07-31|15/06/2014|1.93|0.76|1490000000|1438000000|81.68|84.46|0.034|12525491968|1.5395|0.0362|11.0625|0.2176
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-05-01|15/03/2014|0.16|0.15||1181000000|70.99|71.15|0.0023|10886197903|0.0667||-0.8261|0.0378
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2014-02-06|15/12/2013|0.92|0.86||1138000000|63.93|74.45|0.1646|9803559039|0.0698||-0.3566|-0.1718
00255|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|6449|2013-10-30|15/09/2013|1.43|1.35||1374000000|50.68|58.97|0.1636|7771693614|0.0593|||
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-05-02|15/03/2023||1.49||3340000000|111.4|||17727793420|||-0.2437|-0.1587
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2023-02-21|15/12/2022||1.97||3970000000|111.4|||17727793420|||-0.015|-0.0894
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-11-08|15/09/2022|2.54|2|4360000000|4360000000|95.73|104.78|0.0945|15234126575|0.27|0|0.1189|-0.0522
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-08-02|15/06/2022|2.27|2.11|4600000000|4620000000|106.48|102.78|-0.0347|16944842703|0.0758|-0.0043|0.1073|-0.0129
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-05-03|15/03/2022|2.05|1.72|4660000000|4210000000|100.01|110.81|0.108|15915230104|0.1919|0.1069|-0.2293|-0.137
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2022-02-22|15/12/2021|2.66|2.1|5400000000|4430000000|106.22|101.8|-0.0416|16903466903|0.2667|0.219|0.2727|0.25
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-11-02|15/09/2021|2.09|1.79|4320000000|3690000000|125.84|127.7|0.0148|20025721980|0.1676|0.1707|0.1359|0.1967
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-08-03|15/06/2021|1.84|1.63|3610000000|3400000000|126.59|125.54|-0.0083|20145074268|0.1288|0.0618|0.1018|0.0744
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-05-04|15/03/2021|1.67|1.05|3360000000|2660000000|113.08|113.48|0.0035|17995142594|0.5905|0.2632|0.4397|0.0599
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2021-02-16|15/12/2020|1.16|1.08|3170000000|2490000000|96.58|94.42|-0.0224|15369392258|0.0741|0.2731|0.0357|0.2886
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-11-03|15/09/2020|1.12|0.9723|2460000000|2360000000|88.62|86.93|-0.0191|14102666787|0.1519|0.0424|0.0275|-0.0465
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-08-04|15/06/2020|1.09|0.72|2580000000|1840000000|85.83|84.09|-0.0203|13658676130|0.5139|0.4022|0.5352|0.3579
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-05-05|15/03/2020|0.71|0.64|1900000000|1800000000|71.42|72.74|0.0185|11365520254|0.1094|0.0556|-0.1013|-0.0686
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2020-02-18|15/12/2019|0.79|0.85|2040000000|2140000000|73.39|76.18|0.038|11679019125|-0.0706|-0.0467|-0.1413|-0.0145
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-11-05|15/09/2019|0.92|0.92|2070000000|2150000000|74.7|77|0.0308|11887487399|0|-0.0372|0.0455|0.0147
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-08-06|15/06/2019|0.88|0.82|2040000000|2070000000|69.7|72.59|0.0415|11091805479|0.0732|-0.0145|0.1|0.0099
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-05-07|15/03/2019|0.8|0.8|2020000000|1980000000|78.71|74.94|-0.0479|12525624639|0|0.0202|-0.2157|-0.0982
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2019-02-19|15/12/2018|1.02|0.85|2240000000|2160000000|73.64|75.55|0.0259|11718803221|0.2|0.037|0.1087|0.0718
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-11-06|15/09/2018|0.92|0.79|2090000000|2030000000|68.91|73.36|0.0646|10966088804|0.1646|0.0296|0.1646|0.0663
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-08-07|15/06/2018|0.79|0.78|1960000000|1940000000|77.49|73.39|-0.0529|12331478056|0.0128|0.0103|0.0395|0.0595
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-05-08|15/03/2018|0.76|0.65|1850000000|1710000000|63.97|70.54|0.1027|10179954679|0.1692|0.0819|0.0704|-0.0263
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2018-02-20|15/12/2017|0.71|0.63|1900000000|1790000000|64.12|63.99|-0.002|10203825379|0.127|0.0615|0.0758|0.0556
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-11-07|15/09/2017|0.66|0.60|1800000000|1728000000|57.49|60.49|0.0522|9148750983|0.1|0.0417|0.1|0.0778
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-08-08|15/06/2017|0.6|0.59|1670000000|1617000000|59.06|55.62|-0.0582|9398595058|0.0169|0.0328|0.1765|0.0774
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-05-02|15/03/2017|0.51|0.56|1550000000|1530000000|55.99|54.08|-0.0341|8910046407|-0.0893|0.0131|-0.1639|-0.0549
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2017-02-28|15/12/2016|0.61|0.60|1640000000|1625000000|56.75|57.28|0.0093|9030989792|0.0167|0.0092|0.0339|0.0513
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-11-08|15/09/2016|0.59|0.65|1560000000|1577000000|51.97|49.56|-0.0464|8270318071|-0.0923|-0.0108|-0.0635|0.0541
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-08-02|15/06/2016|0.63|0.59|1480000000|1524000000|49.59|51.02|0.0288|7891573307|0.0678|-0.0289|0.1887|0.0423
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-05-03|15/03/2016|0.53|0.54|1420000000|1533000000|50.26|47.58|-0.0533|7998194393|-0.0185|-0.0737|-0.1311|-0.1125
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2016-02-23|15/12/2015|0.61|0.60|1600000000|1701000000|46.75|45.47|-0.0274|7439625952|0.0167|-0.0594|-0.0161|-0.0303
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-11-03|15/09/2015|0.62|0.60|1650000000|1794000000|50.8|49.08|-0.0339|8084128186|0.0333|-0.0803|0|-0.0237
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-08-04|15/06/2015|0.62|0.54|1690000000|1729000000|47.08|48.54|0.031|7492141250|0.1481|-0.0226|0.1273|0.006
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-05-06|15/03/2015|0.55|0.48|1680000000|1619000000|46.7|48.09|0.0298|7431669254|0.1458|0.0377|0.0784|-0.0508
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2015-02-24|15/12/2014|0.51|0.49|1770000000|1751000000|45.47|48.16|0.0592|7235931575|0.0408|0.0109|-0.0377|0.0351
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-11-04|15/09/2014|0.53|0.49|1710000000|1641000000|42.7|43.47|0.018|6795123718|0.0816|0.042|0.1522|0.0688
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-08-05|15/06/2014|0.46|0.47|1600000000|1587000000|43.82|40.19|-0.0828|6973356298|-0.0213|0.0082|0.0952|0.063
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-05-07|15/03/2014|0.42|0.42||1493000000|41.25|43.42|0.0526|6564375840|0||0.0244|-0.0539
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2014-02-25|15/12/2013|0.41|0.47||1578000000|42.01|39.02|-0.0712|6685319225|-0.1277||-0.0889|-0.0057
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-11-05|15/09/2013|0.45|0.49||1587000000|46.29|42.61|-0.0795|7366423361|-0.0816||0|0.0325
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|6468|2013-08-06|15/06/2013|0.45|0.43||1537000000|40.34|41.21|0.0216|6419561755|0.0465|||
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-05-02|15/03/2023||1.43||522610000|158.99|||21292184472|||-0.0138|0.0263
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2023-02-22|15/12/2022||1.45||509220000|158.99|||21292184472|||-0.0823|0.0224
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-11-01|15/09/2022|1.65|1.58|498900000|498050000|177.44|158.46|-0.107|23763036255|0.0443|0.0017|-0.0462|0.0503
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-08-02|15/06/2022|1.73|1.47|474990000|478520000|189.01|194.34|0.0282|25312507272|0.1769|-0.0074|0.1457|0.0709
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-05-03|15/03/2022|1.51|1.35|443560000|438790000|182.95|195.57|0.069|24500943139|0.1185|0.0109|-0.245|0.0379
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2022-02-23|15/12/2021|2|1.4|427380000|421000000|185.28|189.74|0.0241|24812980544|0.4286|0.0152|0.4286|0.0361
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-10-27|15/09/2021|1.4|1.25|412490000|398620000|187.28|193.6|0.0337|25080823600|0.12|0.0348|0.12|0.0894
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-07-27|15/06/2021|1.25|1.08|378630000|373230000|170.76|172.57|0.0106|22868439386|0.1574|0.0145|-0.183|0.0551
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-04-28|15/03/2021|1.53|1.03|358860000|360940000|147.26|146.82|-0.003|19721283478|0.4854|-0.0058|0.2857|0.0152
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2021-02-22|15/12/2020|1.19|0.9115|353490000|345350000|119.63|126.5|0.0574|16021032027|0.3055|0.0236|0.3523|0.0305
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-11-04|15/09/2020|0.88|0.8019|343020000|331650000|116.85|113.9|-0.0252|15648730342|0.0974|0.0343|0.1|0.0482
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-08-04|15/06/2020|0.8|0.73|327250000|325460000|101.92|102.27|0.0034|13649281889|0.0959|0.0055|-0.0361|-0.0156
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-05-06|15/03/2020|0.83|0.76|332450000|333400000|85.9|88.17|0.0264|11503859460|0.0921|-0.0028|-0.0349|-0.01
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2020-02-18|15/12/2019|0.86|0.82|335800000|332160000|115.43|107.48|-0.0689|15458562018|0.0488|0.011|0.0238|-0.0051
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-10-29|15/09/2019|0.84|0.81|337510000|328880000|112.07|110.85|-0.0109|15008585602|0.037|0.0262|0.037|0.043
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-07-30|15/06/2019|0.81|0.74|323600000|321930000|111.41|112.39|0.0088|14920197925|0.0946|0.0052|0.0946|0.0387
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-04-30|15/03/2019|0.74|0.69|311550000|306490000|102.65|105.99|0.0325|13747045054|0.0725|0.0165|-0.075|0.0137
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2019-02-20|15/12/2018|0.8|0.76|307350000|307640000|99.11|92.28|-0.0689|13272962722|0.0526|-0.0009|-0.2157|0.0013
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-10-30|15/09/2018|1.02|0.68|306950000|305300000|90.6|90.06|-0.006|12133290232|0.5|0.0054|0.36|0.0342
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-07-31|15/06/2018|0.75|0.71|296810000|294020000|93.51|92.63|-0.0094|12523002369|0.0563|0.0095|0.0714|0.0397
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-05-01|15/03/2018|0.7|0.65|285480000|284080000|89.59|89.56|-0.0003|11998029203|0.0769|0.0049|-0.1334|0.0129
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2018-02-20|15/12/2017|0.8078|0.69|281840000|247500000|82.2|81.5|-0.0085|11008349193|0.1707|0.1387|0.0916|-0.0082
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-11-01|15/09/2017|0.74|0.72|284160000|247520000|81.59|83.12|0.0188|10926656979|0.0278|0.148|0.0725|0.0296
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-08-01|15/06/2017|0.69|0.65|276000000|238480000|79.5|79.26|-0.003|10646761476|0.0615|0.1573|0.0781|0.0494
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-04-26|15/03/2017|0.64|0.57|263010000|231150000|78.58|76.05|-0.0322|10523553915|0.1228|0.1378|-0.0154|0.0076
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2017-02-21|15/12/2016|0.65|0.55|261020000|227180000|77.25|77.92|0.0087|10345438038|0.1818|0.149|-0.3011|0.0149
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-10-26|15/09/2016|0.93|0.63|257180000|218170000|75.28|70.59|-0.0623|10081612464|0.4762|0.1788|0|-0.4571
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-07-27|15/06/2016|0.93|0.54|473700000|209280000|90.4|85.98|-0.0489|12106506336|0.7222|1.2635|0.4091|1.065
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-05-02|15/03/2016|0.66|0.51|229400000|203470000|84.95|88.88|0.0463|11376633395|0.2941|0.1274|0|0.0159
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2016-02-23|15/12/2015|0.66|0.29|225800000|191180000|85.99|82.17|-0.0444|11515911907|1.2759|0.1811|8.4286|0.1433
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-10-28|15/09/2015|0.07|0.51|197500000|171140000|81.35|80.81|-0.0066|10894516098|-0.8627|0.154|-0.8511|0.0624
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-07-29|15/06/2015|0.47|0.45|185900000|168250000|70.99|72.83|0.0259|9507088987|0.0444|0.1049|0.0217|0.0733
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-04-29|15/03/2015|0.46|0.42|173200000|167490000|66.85|65.93|-0.0138|8952653942|0.0952|0.0341|0|0.0346
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2015-02-19|15/12/2014|0.46|0.43|167400000|160540000|65.45|65.57|0.0018|8765163599|0.0698|0.0427|0.1795|0
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-10-29|15/09/2014|0.39|0.40|167400000|158130000|56.97|56.84|-0.0023|7629509614|-0.025|0.0586|0.0833|-0.4641
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-07-30|15/06/2014|0.36|0.36|312400000|153020000|52.94|51.73|-0.0229|7089805508|0|1.0416|0.125|0.0708
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-04-28|15/03/2014|0.32|0.30||142900000|50.5|51.46|0.019|6763037164|0.0667||-0.2381|0.0697
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2014-02-20|15/12/2013|0.42|0.33||133590000|47.5|47.61|0.0023|6361272580|0.2727||0.6154|0.0353
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|39166|2013-10-28|15/09/2013|0.26|0.30||129030000|48.65|47.32|-0.0273|6515282542|-0.1333|||
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-04-28|15/03/2023||2.71||93500000000|111.28|||454244955017|||-0.1763|-0.0395
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2023-01-31|15/12/2022|3.4|3.29|95430000000|97350000000|113.56|114.74|0.0104|463551910034|0.0334|-0.0197|-0.236|-0.1485
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-10-28|15/09/2022|4.45|3.67|112070000000|107240000000|107.55|110.81|0.0303|439019112457|0.2125|0.045|0.0749|-0.0312
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-07-29|15/06/2022|4.14|3.84|115680000000|111300000000|92.64|94.48|0.0199|378156477509|0.0781|0.0394|1|0.2782
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-04-29|15/03/2022|2.07|2.23|90500000000|82840000000|87.2|86.41|-0.0091|355950387543|-0.0717|0.0925|0.0098|0.0651
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2022-02-01|15/12/2021|2.05|1.94|84970000000|85010000000|75.96|80.62|0.0613|310068716263|0.0567|-0.0005|0.2975|0.1515
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|64.31|65.63|0.0205|262513410034|0.0128|0.0374|0.4364|0.0893
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|58.93|57.58|-0.0229|240552261246|0.0891|0.048|0.6923|0.1452
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|58.94|58.82|-0.002|240593074394|0.0853|0.0491|20.6667|0.2709
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|44.92|47.42|0.0557|183363432526|2.8462|-0.0002|-1.1667|0.0074
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|32.97|33.99|0.0309|134583544983|-0.3064|0.0183|-0.7429|0.4167
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|41.87|42.25|0.0091|170913335640|0.1475|-0.1454|-2.3208|-0.4193
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|46.47|44.88|-0.0342|189690544983|52|0.0491|0.2927|-0.1639
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2020-01-31|15/12/2019|0.41|0.43|67170000000|64580000000|64.79|60.73|-0.0627|264472783737|-0.0465|0.0401|-0.3971|0.0326
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-11-01|15/09/2019|0.68|0.67|65050000000|60900000000|67.57|71.67|0.0607|275820738754|0.0149|0.0681|0.1148|-0.0585
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-08-02|15/06/2019|0.61|0.66|69090000000|63600000000|72.46|70.28|-0.0301|295781716263|-0.0758|0.0863|0.1091|0.0858
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-04-26|15/03/2019|0.55|0.7|63630000000|63000000000|82.22|79.97|-0.0274|335622044983|-0.2143|0.01|-0.5736|-0.115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2019-02-01|15/12/2018|1.29|1.08|71900000000|72530000000|73.28|74.82|0.021|299128955017|0.1944|-0.0087|-0.1164|-0.0615
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-11-02|15/09/2018|1.46|1.22|76610000000|75680000000|80.67|81.64|0.012|329294932526|0.1967|0.0123|0.587|0.0423
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-07-27|15/06/2018|0.92|1.27|73500000000|74150000000|84.24|81.74|-0.0297|343867671280|-0.2756|-0.0088|-0.156|0.0776
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-04-27|15/03/2018|1.09|1.1|68210000000|67200000000|80.86|77.75|-0.0385|330070522491|-0.0091|0.015|0.2365|0.0254
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2018-02-02|15/12/2017|0.8815|1.04|66520000000|74314000000|89.07|79.72|-0.105|363583738754|-0.1524|-0.1049|-0.0522|0.0053
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-10-27|15/09/2017|0.93|0.86|66170000000|63389000000|83.47|83.54|0.0008|340724544983|0.0814|0.0439|0.1923|0.0523
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-07-28|15/06/2017|0.78|0.84|62880000000|61924000000|80.83|80.04|-0.0098|329948067474|-0.0714|0.0154|-0.1789|-0.0065
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-04-28|15/03/2017|0.95|0.85|63290000000|64734000000|81.26|82.06|0.0098|331703328720|0.1176|-0.0223|0.0556|0.5666
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2017-01-31|15/12/2016|0.90|0.70|40400000000|62283000000|84.86|82.94|-0.0226|346398522491|0.2857|-0.3513|0.4286|-0.3115
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-10-28|15/09/2016|0.63|0.58|58680000000|63852000000|86.92|83.32|-0.0414|354807432526|0.0862|-0.081|0.5366|0.0412
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-07-29|15/06/2016|0.41|0.64|56360000000|60414000000|90.2|85.86|-0.0481|368196387543|-0.3594|-0.0671|-0.0465|0.1963
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-04-29|15/03/2016|0.43|0.31|47110000000|48142000000|88.03|89.13|0.0125|359338455017|0.3871|-0.0214|-0.3582|-0.1834
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2016-02-02|15/12/2015|0.67|0.63|57690000000|51357000000|76.29|78.48|0.0287|311415783737|0.0635|0.1233|-0.3366|-0.1217
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-10-30|15/09/2015|1.01|0.89|65680000000|63754000000|82.23|85.28|0.0371|335662873703|0.1348|0.0302|0|-0.0796
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-07-31|15/06/2015|1.01|1.11|71360000000|72482000000|83.01|78.06|-0.0596|338846828720|-0.0901|-0.0155|0.01|0.1019
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-04-30|15/03/2015|1.00|0.83|64760000000|56390000000|87.87|88.85|0.0112|358685351212|0.2048|0.1484|-0.2424|-0.2162
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2015-02-02|15/12/2014|1.32|1.34|82620000000|87582000000|87.42|92.25|0.0553|356848432526|-0.0149|-0.0567|-0.3016|-0.2025
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-10-31|15/09/2014|1.89|1.71|103600000000|105508000000|94.45|95.26|0.0086|385544887543|0.1053|-0.0181|-0.078|-0.0245
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-07-31|15/06/2014|2.05|1.86|106200000000|108382000000|103.25|98.8|-0.0431|421466500000|0.1022|-0.0201|-0.0238|-0.0125
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-05-01|15/03/2014|2.10|1.88||109755000000|102.41|102.01|-0.0039|418037634949|0.117||0.0995|-0.0415
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2014-01-30|15/12/2013|1.91|1.92||114510000000|95.11|92.16|-0.031|388239022491|-0.0052||0.067|0.0663
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-10-31|15/09/2013|1.79|1.77||107394000000|88.81|89.82|0.0114|362522410034|0.0113||0.1548|0.0176
00258|SnP500/R1000VALUE|XOM|USD|Energy|7888|2013-08-01|15/06/2013|1.55|1.90||105541000000|93.75|91.95|-0.0192|382687500000|-0.1842|||
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-04-26|15/03/2023||2.51||702450000|146.88|||8830520191|||0.0773|0.0042
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2023-01-24|15/12/2022|2.47|2.33|700000000|699520000|147.77|145.49|-0.0154|8884027525|0.0601|0.0007|-0.0573|-0
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-10-25|15/09/2022|2.62|2.52|700030000|692030000|148.58|142.39|-0.0417|8932725098|0.0397|0.0116|0.0195|0.0379
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-07-25|15/06/2022|2.57|2.23|674490000|667280000|153.91|159.31|0.0351|9253168230|0.1525|0.0108|0.2066|0.0635
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-04-26|15/03/2022|2.13|2.02|634220000|634210000|203|169.01|-0.1674|12204490326|0.0545|0|-0.263|-0.077
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2022-01-25|15/12/2021|2.89|2.78|687100000|677610000|226.67|202.49|-0.1067|13627545812|0.0396|0.014|-0.0399|0.0075
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|208.28|216.02|0.0372|12521927242|0.0945|0.0149|0.0906|0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|192.18|204.57|0.0645|11553984539|0.122|0.0215|0.104|0.0097
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|210.735|186.7|-0.1141|12669523529|0.0417|0.0142|-0.0347|0.0331
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|207.25|201.22|-0.0291|12460003055|0.0571|0.003|0.0658|0.0159
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|128.36|136.26|0.0615|7717085644|0.0253|0.0123|0.1147|0.0541
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-07-27|15/06/2020|2.18|2.04|583250000|572740000|152.34|137.97|-0.0943|9158778382|0.0686|0.0184|-0.0224|-0.0003
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-04-27|15/03/2020|2.23|1.98|583450000|563840000|127.32|140.86|0.1063|7654560121|0.1263|0.0348|-0.1255|0.0249
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|135.82|126|-0.0723|8165586037|0.0079|0.0401|-0.0154|-0.0357
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-10-23|15/09/2019|2.59|2.55|590390000|582360000|139.1|145.94|0.0492|8362781669|0.0157|0.0138|0.0278|0.0479
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-07-24|15/06/2019|2.52|2.54|563390000|555260000|147.64|147.69|0.0003|8876211548|-0.0079|0.0146|-0.0195|0.0339
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-04-24|15/03/2019|2.57|2.55|544900000|547020000|163.95|162.47|-0.009|9856779072|0.0078|-0.0039|-0.0481|0.0021
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2019-01-23|15/12/2018|2.7|2.53|543770000|547360000|157.3|156.09|-0.0077|9456977170|0.0672|-0.0066|-0.069|-0.0337
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-10-24|15/09/2018|2.9|2.63|562710000|561160000|168.74|171.47|0.0162|10144757461|0.1027|0.0028|0.1885|0.0378
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-07-25|15/06/2018|2.44|2.39|542200000|540550000|172.46|177.08|0.0268|10368406323|0.0209|0.0031|0.0563|0.0167
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-04-25|15/03/2018|2.31|2.27|533300000|529950000|157.14|158.47|0.0085|9447357647|0.0176|0.0063|0.0221|0.0193
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2018-01-24|15/12/2017|2.26|1.94|523200000|516780000|142.59|134.94|-0.0537|8572602123|0.1649|0.0124|-0.0738|-0.0275
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-10-25|15/09/2017|2.44|2.21|538000000|534710000|119.15|124.05|0.0411|7163374586|0.1041|0.0062|0.202|0.039
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-07-26|15/06/2017|2.03|2.03|517800000|525650000|128.02|119.02|-0.0703|7696644846|0|-0.0149|0.041|-0.0008
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-04-26|15/03/2017|1.95|1.97|518200000|523060000|138.19|126.99|-0.081|8308071665|-0.0102|-0.0093|-0.0152|0.0043
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2017-01-25|15/12/2016|1.98|1.60|516000000|485510000|144.15|133.72|-0.0724|8666390177|0.2375|0.0628|-0.0616|-0.0177
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-10-26|15/09/2016|2.11|1.94|525300000|520320000|117.22|130.99|0.1175|7047341729|0.0876|0.0096|0.1657|0.058
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-07-20|15/06/2016|1.81|1.79|496500000|495340000|120.6|121.86|0.0104|7250549333|0.0112|0.0023|0.0774|0.0265
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-04-20|15/03/2016|1.68|1.63|483700000|485930000|95.76|102.54|0.0708|5757152806|0.0307|-0.0046|-0.0289|-0.0118
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2016-01-20|15/12/2015|1.73|1.49|489500000|467190000|93.5|89.51|-0.0427|5621280027|0.1611|0.0478|-0.0598|-0.0235
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-10-28|15/09/2015|1.84|1.74|501300000|506520000|120.29|110.08|-0.0849|7231912081|0.0575|-0.0103|0|0.0366
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-07-22|15/06/2015|1.84|1.60|483600000|481340000|118.27|127.68|0.0796|7110468128|0.15|0.0047|0.1572|0.0244
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-04-22|15/03/2015|1.59|1.50|472100000|471140000|118.93|122.4|0.0292|7150147971|0.06|0.002|0.0258|0.0201
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2015-01-21|15/12/2014|1.55|1.19|462800000|396380000|126.25|113.4|-0.1018|7590231053|0.3025|0.1676|-0.0127|-0.0054
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-10-29|15/09/2014|1.57|1.48|465300000|460670000|120.25|121.78|0.0127|7229507201|0.0608|0.0101|0.1295|0.0568
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-07-23|15/06/2014|1.39|1.35|440300000|435070000|112.12|113.23|0.0099|6740726546|0.0296|0.012|0.0945|0.05
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-04-23|15/03/2014|1.27|1.25||414370000|109.22|105.98|-0.0297|6566376593|0.016||0.041|0.1299
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2014-01-22|15/12/2013|1.22|1.15||366740000|98.2|102.49|0.0437|5903846861|0.0609||-0.0317|-0.0468
00259|SnP500/R1000VALUE|FFIV|USD|Technology|13763|2013-10-23|15/09/2013|1.26|1.19||384740000|90.65|85.15|-0.0607|5449936289|0.0588|||
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-05-03|15/03/2023||0.62||278650000|109.09|||8874818108|||0.0164|0.0103
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2023-02-08|15/12/2022|1.4|0.61|280060000|275810000|110.06|108.63|-0.013|8953730792|1.2951|0.0154|-0.2593|0.0252
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-11-03|15/09/2022|1.89|0.6179|273180000|260660000|99.17|105.09|0.0597|8067794712|2.0587|0.048|1.52|0.0354
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-08-04|15/06/2022|0.75|0.5857|263830000|252350000|104.17|105.75|0.0152|8474560612|0.2805|0.0455|0.1905|0.0285
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-05-05|15/03/2022|0.63|0.4912|256510000|249520000|121.65|115.14|-0.0535|9896614471|0.2826|0.028|-0.5625|0.0103
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2022-02-10|15/12/2021|1.44|0.5437|253890000|247610000|126.49|120.23|-0.0495|10290363564|1.6485|0.0254|1.25|0.0278
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|128.46|132.56|0.0319|10450630049|0.4539|0.0788|0.1228|0.0703
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|116.7|121.11|0.0378|9493915858|0.4478|0.0589|-0.05|0.0629
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|112.57|113.98|0.0125|9157927448|1.8944|0.0484|-0.5082|-0.0061
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|95.77|102.33|0.0685|7791193776|3.5202|0.0475|-3.9756|0.0534
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|71.89|68.93|-0.0412|5848480061|-2.3941|0.0178|-4.7273|0.182
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|76.62|76.42|-0.0026|6233280875|-0.7317|-0.1309|-0.8429|-0.2397
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|77.24|74.99|-0.0291|6283719449|-0.0667|-0.005|-0.6354|-0.0315
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|128.02|124|-0.0314|10414834451|1.2588|-0.0013|1.2857|0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-10-30|15/09/2019|0.84|0.8|233210000|232390000|138.98|136.01|-0.0214|11306464609|0.05|0.0035|-0.2|0.0151
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-08-01|15/06/2019|1.05|0.82|229730000|231070000|132.01|132.28|0.002|10739432845|0.2805|-0.0058|0.3462|-0.0076
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-05-02|15/03/2019|0.78|0.75|231490000|233430000|133.84|132.96|-0.0066|10888309313|0.04|-0.0083|0.0986|0.0027
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2019-02-13|15/12/2018|0.71|0.77|230860000|232260000|135.08|134.22|-0.0064|10989187703|-0.0779|-0.006|-0.1341|0.0316
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-10-31|15/09/2018|0.82|0.78|223780000|226690000|126.91|124.29|-0.0206|10324532372|0.0513|-0.0128|0.4138|0.015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-08-01|15/06/2018|0.58|0.77|220480000|222850000|125.5|126.04|0.0043|10209824090|-0.2468|-0.0106|-0.2368|-0.0218
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-05-02|15/03/2018|0.76|0.78|225400000|222010000|117.44|117.39|-0.0004|9554117658|-0.0256|0.0153|0.1343|0.0064
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2018-02-13|15/12/2017|0.67|0.73|223960000|216800000|110.24|110.82|0.0053|8968374389|-0.0822|0.033|-0.5442|0.0276
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-11-01|15/09/2017|1.47|0.72|217950000|212980000|120.52|128.1|0.0629|9804684981|1.0417|0.0233|0.8608|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-08-02|15/06/2017|0.79|0.80|208050000|207540000|134.4|132.98|-0.0106|10933866895|-0.0125|0.0025|0.0128|0.0031
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-05-03|15/03/2017|0.78|0.78|207400000|207320000|133.81|131.4|-0.018|10885868817|0|0.0004|-0.025|0.0161
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2017-02-14|15/12/2016|0.8|0.78|204110000|203740000|142.95|139.98|-0.0208|11629436833|0.0256|0.0018|-0.0244|0.0147
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-11-02|15/09/2016|0.82|0.76|201160000|199390000|141.88|137.31|-0.0322|11542389576|0.0789|0.0089|0.0513|0.016
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-08-04|15/06/2016|0.78|0.76|198000000|197890000|166.57|164.43|-0.0128|13550999788|0.0263|0.0006|-0.2909|-0.0015
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-05-04|15/03/2016|1.10|0.71|198300000|196950000|154.69|157.06|0.0153|12584523613|0.5493|0.0069|0.134|0.0301
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2016-02-09|15/12/2015|0.97|0.76|192500000|188100000|147.24|146.7|-0.0037|11978442670|0.2763|0.0234|0.2933|0.0389
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-11-04|15/09/2015|0.75|0.74|185300000|183370000|145.51|148.32|0.0193|11837700775|0.0135|0.0105|0|0.0209
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-08-05|15/06/2015|0.75|0.52|181500000|182240000|137.41|135.76|-0.012|11178740762|0.4423|-0.0041|0.1194|-0.0179
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-05-07|15/03/2015|0.67|0.59|184800000|178070000|131.9|134.03|0.0161|10730483945|0.1356|0.0378|0.3137|0.0476
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2015-02-10|15/12/2014|0.51|0.65|176400000|175270000|141.41|142.24|0.0059|11504153482|-0.2154|0.0064|-0.2609|0.0322
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-10-30|15/09/2014|0.69|0.62|170900000|169620000|130.5|131.8|0.01|10616589990|0.1129|0.0075|0.0781|-0.4956
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-08-07|15/06/2014|0.64|0.58|338800000|167280000|121.13|121.7|0.0047|9854310470|0.1034|1.0253|0.1228|0.0163
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-05-08|15/03/2014|0.57|0.58||164600000|119.71|118.78|-0.0078|9738789103|-0.0172||0.3571|0.0144
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2014-02-11|15/12/2013|0.42|0.61||162270000|113|111.08|-0.017|9192909340|-0.3115||-0.5532|0.0246
00260|SnP500/R1000VALUE|FRT|USD|Real Estate|20230|2013-10-31|15/09/2013|0.94|0.60||158370000|105.05|108.15|0.0295|8546151807|0.5667|||
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2023-03-16|15/02/2023||2.78||22760000000|210.3|||53079119312|||-0.0107|-0.0401
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-12-20|15/11/2022|3.18|2.81|22800000000|23710000000|168.78|169.99|0.0072|42599588981|0.1317|-0.0384|-0.0756|-0.0172
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-09-15|15/08/2022|3.44|5.14|23200000000|23610000000|205.01|161.02|-0.2146|51743936285|-0.3307|-0.0174|-0.4993|-0.0492
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-06-23|15/05/2022|6.87|6.87|24400000000|24500000000|229.02|243.24|0.0621|57803994081|0|-0.0041|0.4967|0.0339
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2022-03-17|15/02/2022|4.59|4.65|23600000000|23410000000|225.93|218.91|-0.0311|57024083992|-0.0129|0.0081|-0.0497|0.0043
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-12-16|15/11/2021|4.83|4.28|23500000000|22410000000|240.78|250.32|0.0396|60772183061|0.1285|0.0486|0.1053|0.0682
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|250.8|229.08|-0.0866|63301203482|-0.1045|0.0032|-0.1277|-0.0265
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|297.37|291.95|-0.0182|75055336289|-0.002|0.0502|0.4438|0.0512
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|265.84|279.58|0.0517|67097254773|0.0515|0.0772|-0.2816|0.0437
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|288.81|275.57|-0.0458|72894817387|0.2045|0.0602|-0.0082|0.0674
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|236.34|250.3|0.0591|59651539143|0.8037|0.0997|0.9249|0.1092
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|134.55|156.66|0.1643|33960035957|0.6013|0.0603|0.7943|-0.0057
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|90.49|99.68|0.1016|22839416659|0|0.0361|-0.4382|0.0104
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-12-17|15/11/2019|2.51|2.74|17320000000|17580000000|164.1|146.86|-0.1051|41418372215|-0.0839|-0.0148|-0.177|0.0158
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-09-17|15/08/2019|3.05|3.15|17050000000|17060000000|173.57|150.91|-0.1306|43808573438|-0.0317|-0.0006|-0.3912|-0.0421
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-06-25|15/05/2019|5.01|4.85|17800000000|17800000000|160.9|159.92|-0.0061|40610698285|0.033|0|0.6535|0.0471
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2019-03-19|15/02/2019|3.03|3.08|17000000000|17580000000|182.4|175.07|-0.0402|46037236795|-0.0162|-0.033|-0.2481|-0.0449
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-12-18|15/11/2018|4.03|3.93|17800000000|17750000000|182.19|162.51|-0.108|45984235553|0.0254|0.0028|0.1647|0.0409
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-09-17|15/08/2018|3.46|3.8|17100000000|16870000000|255.44|241.58|-0.0543|64472326058|-0.0895|0.0136|-0.4146|-0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-06-19|15/05/2018|5.91|5.7|17300000000|17220000000|263.67|251.43|-0.0464|66549557293|0.0368|0.0046|0.5887|0.0485
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2018-03-20|15/02/2018|3.72|3.11|16500000000|16180000000|249.61|249.02|-0.0024|63000850269|0.1961|0.0198|0.1698|0.0116
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-12-19|15/11/2017|3.18|2.90|16310000000|14933000000|241.91|251.07|0.0379|61057393062|0.0966|0.0922|0|0.066
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-09-19|15/08/2017|3.18|2.81|15300000000|14587000000|215.08|220.5|0.0252|54285577333|0.1317|0.0489|-0.1543|-0.0273
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-06-20|15/05/2017|3.76|3.88|15730000000|15564000000|210.95|212.3|0.0064|53243175913|-0.0309|0.0107|0.6|0.0487
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2017-03-21|15/02/2017|2.35|2.62|15000000000|14987000000|192.27|195.92|0.019|48528399186|-0.1031|0.0009|-0.1607|0.0067
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-12-20|15/11/2016|2.8|2.51|14900000000|12432000000|197.62|192.12|-0.0278|49878721574|0.1155|0.1985|0|0.0164
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-09-20|15/08/2016|2.80|2.46|14660000000|12300000000|161.26|173.86|0.0781|40701561410|0.1382|0.1919|-0.1515|0.1294
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-06-21|15/05/2016|3.30|3.28|12980000000|12780000000|164.47|156.51|-0.0484|41511757924|0.0061|0.0156|0.3147|0.0261
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2016-03-16|15/02/2016|2.51|2.34|12650000000|12382000000|143.07|161.34|0.1277|36110460668|0.0726|0.0216|-0.0271|0.0161
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-12-16|15/11/2015|2.58|2.22|12450000000|11985000000|144.69|151.84|0.0494|36519342803|0.1622|0.0388|0|0.0138
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-09-16|15/08/2015|2.58|1.96|12280000000|11482000000|154|149.49|-0.0293|38869159560|0.3163|0.0695|-0.0301|0.014
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-06-17|15/05/2015|2.66|2.68|12110000000|12311000000|182.13|178.39|-0.0205|45969092341|-0.0075|-0.0163|0.3234|0.0333
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2015-03-18|15/02/2015|2.01|1.87|11720000000|11791000000|175.71|173.85|-0.0106|44348703164|0.0749|-0.006|-0.0607|-0.0184
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-12-17|15/11/2014|2.14|1.64|11940000000|11435000000|174.26|174.38|0.0007|43982724230|0.3049|0.0442|0.019|0.0223
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-09-17|15/08/2014|2.1|1.50|11680000000|10968000000|154.66|158.93|0.0276|39035742597|0.4|0.0649|-0.1463|-0.0592
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-06-18|15/05/2014|2.46|2.36||11658000000|140.31|147.6|0.052|35413842097|0.0424||1|0.0195
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2014-03-19|15/02/2014|1.23|1.45||11435000000|138.57|136.5|-0.0149|34974673538|-0.1517||-0.2166|0.0547
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-12-18|15/11/2013|1.57|1.41||10842000000|139.09|139.69|0.0043|35105917278|0.1135||0.0261|0.0136
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|262|2013-09-18|15/08/2013|1.53|1.40||10696000000|110.68|116.83|0.0556|27935315532|0.0929|||
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-05-02|15/03/2023||1.25||3440000000|69.5|||41239872192|||-0.2647|-0.0678
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2023-02-13|15/12/2022|1.71|1.7|3710000000|3690000000|75.43|67.81|-0.101|44758612547|0.0059|0.0054|-0.0172|0.0306
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-11-03|15/09/2022|1.74|1.75|3600000000|3606000000|79.47|60.17|-0.2429|47155866093|-0.0057|-0.0017|0.0058|-0.0323
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-08-04|15/06/2022|1.73|1.71|3720000000|3670000000|104.13|97.37|-0.0649|61788601124|0.0117|0.0136|0.1769|0.0659
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-05-03|15/03/2022|1.47|1.46|3490000000|3440000000|97.5|104.3|0.0697|57854496960|0.0068|0.0145|-0.2344|-0.049
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2022-02-15|15/12/2021|1.92|1.9|3670000000|3710000000|111.5|100.43|-0.0993|66161809344|0.0105|-0.0108|0.1098|0.0456
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|110.92|113.66|0.0247|65817648173|0.0298|-0.0028|0.0745|0.0086
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|139.12|128.77|-0.0744|82550947021|0.0387|0.0265|0.2385|0.0807
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|148.34|151.59|0.0219|88021906330|0.04|0.019|-0.1975|-0.0301
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|133.43|133.36|-0.0005|79174616468|0.0385|-0.009|0.1408|0.0375
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|132.51|124.59|-0.0598|78628708455|0.0071|0.0063|0.2348|0.0811
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|148.93|146.5|-0.0163|88371998036|0.055|0.0314|-0.1016|-0.039
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|131.91|128.23|-0.0279|78272686214|0.0079|0|-0.1847|-0.0778
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|147.96|157.44|0.0641|87796428294|0.0261|0.003|0.0979|0.1844
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|131|130.89|-0.0008|77732708736|0.0593|0|-0.1966|0.3365
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|125.95|134.48|0.0677|74736140672|0|0|0.0854|0.0243
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-04-30|15/03/2019|1.64|1.57|2060000000|2060000000|111.54|115.22|0.033|66185545065|0.0446|0|-0.2077|-0.0507
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2019-02-12|15/12/2018|2.07|1.58|2170000000|2220000000|109.1|106.79|-0.0212|64737697744|0.3101|-0.0225|0.5564|0.0383
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-10-30|15/09/2018|1.33|1.3|2090000000|2090000000|99.13|104.1|0.0501|58821703844|0.0231|0|0.0813|-0.0095
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-07-31|15/06/2018|1.23|1.21|2110000000|2120000000|105.06|102.95|-0.0201|62340444199|0.0165|-0.0047|0.1284|0.0193
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-05-01|15/03/2018|1.09|1.05|2070000000|2040000000|94.97|98.49|0.0371|56353247661|0.0381|0.0147|-0.1985|-0.1116
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2018-02-06|15/12/2017|1.36|1.34|2330000000|2361000000|97.2|96.77|-0.0044|57676481312|0.0149|-0.0131|0.1525|0.0591
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-10-31|15/09/2017|1.18|1.06|2200000000|2231000000|96.07|93.11|-0.0308|57005964157|0.1132|-0.0139|0.1569|-0.0598
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-08-02|15/06/2017|1.02|0.97|2340000000|2350000000|91.87|90.41|-0.0159|54513772252|0.0515|-0.0043|0.186|0.0354
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-05-02|15/03/2017|0.86|0.82|2260000000|2258000000|84.42|82.98|-0.0171|50093092589|0.0488|0.0009|-0.2456|-0.0813
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2017-02-07|15/12/2016|1.14|1.14|2460000000|2476000000|79.35|79.84|0.0062|47084658928|0|-0.0065|0.14|0.0468
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-11-01|15/09/2016|1|0.98|2350000000|2369000000|73.92|75.05|0.0153|43862608301|0.0204|-0.008|0.1111|0.0173
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-07-26|15/06/2016|0.9|0.87|2310000000|2333000000|77.9|80.79|0.0371|46224260528|0.0345|-0.0099|0|0.0596
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-05-03|15/03/2016|0.90|0.75|2180000000|2248000000|67.18|71.05|0.0576|39863232035|0.2|-0.0302|-0.0323|0.1658
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2016-02-09|15/12/2015|0.93|0.92|1870000000|1884000000|56.04|57.4|0.0243|33252985257|0.0109|-0.0074|0.0333|0.1835
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-11-03|15/09/2015|0.9|0.91|1580000000|1638000000|73.5|65.54|-0.1083|43613390016|-0.011|-0.0354|0|-0.0063
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-07-23|15/06/2015|0.90|0.71|1590000000|1623000000|64.13|62.64|-0.0232|38053422884|0.2676|-0.0203|0.3846|0.0258
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-04-30|15/03/2015|0.65|0.66|1550000000|1586000000|64.15|63.11|-0.0162|38065293008|-0.0152|-0.0227|-0.2529|-0.0828
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2015-02-05|15/12/2014|0.87|0.87|1690000000|1703000000|64.49|63.93|-0.0087|38267039850|0|-0.0076|0.0875|0.0497
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-10-30|15/09/2014|0.8|0.79|1610000000|1602000000|56.2|58.39|0.039|33347925880|0.0127|0.005|0.0667|0.0063
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-07-29|15/06/2014|0.75|0.74|1600000000|1583000000|56.56|57.02|0.0081|33561542846|0.0135|0.0107|0.1029|0.0293
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-05-01|15/03/2014|0.68|0.68||1538000000|53.43|54.36|0.0174|31704264515|0||-0.1053|-0.0235
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2014-02-04|15/12/2013|0.76|0.78||1575000000|48.87|51.38|0.0514|28998453381|-0.0256||0.027|0.0486
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2013-10-29|15/09/2013|0.74|0.71||1502000000|46.94|48.79|0.0394|27853230850|0.0423||0.0423|-0.017
00262|SnP500/R1000VALUE|FIS|USD|Technology|8042|2013-07-30|15/06/2013|0.71|0.70||1528000000|44.28|43.16|-0.0253|26274841587|0.0143|||
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-04-20|15/03/2023||0.8218||2250000000|36.95|||25251113221|||-0.1782|-0.0343
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2023-01-19|15/12/2022|1.01|1|2320000000|2330000000|32.72|34.61|0.0578|22360390754|0.01|-0.0043|0.1099|0.0691
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-10-20|15/09/2022|0.91|0.9742|2170000000|2210000000|33.26|33.02|-0.0072|22729417213|-0.0659|-0.0181|0.1974|0.0743
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-07-21|15/06/2022|0.76|0.8725|2020000000|2070000000|34.69|33.63|-0.0306|23706659402|-0.1289|-0.0242|0.1176|0.0745
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|39.07|40.67|0.041|26699890811|-0.0207|-0.0309|-0.2444|-0.0553
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|47.97|45.04|-0.0611|32782027254|-0.0028|-0.0149|-0.0722|-0.0197
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|44.05|45.59|0.035|30103152779|0.0645|0.0201|0.0319|0.041
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|36.88|35.78|-0.0298|25203276410|0.1545|0.0052|0.0108|0.0104
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|37.87|37.36|-0.0135|25879827090|0.3494|0.0158|0.1923|-0.0203
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|31.33|30.9|-0.0137|21410483328|0.1409|0.026|0|0.0368
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|23.5|24.42|0.0391|16059571000|0.3057|0.0215|2.3913|0.027
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|19.42|19.54|0.0062|13271356172|0.15|0.0054|4.75|-0.0263
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|16.68|16.5|-0.0108|11398878689|-0.8824|0.0053|-0.9583|-0.163
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|29.02|29.36|0.0117|19831862033|0.3333|0.1294|0.3521|0.1407
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|28.02|28.27|0.0089|19148476033|0.0143|0.0258|0.2456|0.0419
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|27.82|29.66|0.0661|19011798311|-0.0952|0.0053|-0.4911|-0.1279
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-04-23|15/03/2019|1.12|0.57|2190000000|1660000000|27.56|28.28|0.0261|18834117795|0.9649|0.3193|0.75|0.3193
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2019-01-22|15/12/2018|0.64|0.64|1660000000|1660000000|27|27.57|0.0211|18451422000|0|0|0.0492|0.0311
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-10-23|15/09/2018|0.61|0.63|1610000000|1630000000|25.38|24.97|-0.0162|17344336106|-0.0317|-0.0123|-0.0369|-0.0904
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-07-19|15/06/2018|0.6334|0.57|1770000000|1610000000|30.24|28.49|-0.0579|20665592484|0.1112|0.0994|-0.347|-0.0733
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-04-24|15/03/2018|0.97|0.48|1910000000|1550000000|31.93|33.54|0.0504|21820515189|1.0208|0.2323|1.0314|0.2403
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2018-01-23|15/12/2017|0.4775|0.48|1540000000|1570000000|32.77|33.33|0.0171|22394559533|-0.0052|-0.0191|-0.6463|-0.0065
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-10-24|15/09/2017|1.35|0.47|1550000000|1546000000|28.43|28.58|0.0053|19428664189|1.8723|0.0026|2|0.0265
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-07-21|15/06/2017|0.45|0.43|1510000000|1526000000|25.49|26.43|0.0369|17419508984|0.0465|-0.0105|0.1842|0.0342
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-04-25|15/03/2017|0.38|0.37|1460000000|1484000000|25.33|24.97|-0.0142|17310167328|0.027|-0.0162|-0.2245|-0.0458
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2017-01-24|15/12/2016|0.49|0.43|1530000000|1536000000|26.5|26.91|0.0155|18109729000|0.1395|-0.0039|-0.2462|-0.1257
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-10-20|15/09/2016|0.65|0.40|1750000000|1519000000|20.52|21.21|0.0336|14023081033|0.625|0.1521|0.5854|0.0606
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-07-28|15/06/2016|0.41|0.38|1650000000|1520000000|18.65|18.98|0.0177|12745148639|0.0789|0.0855|0.1081|-0.0179
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-04-21|15/03/2016|0.37|0.34|1680000000|1471000000|18.39|18.62|0.0125|12567468123|0.0882|0.1421|0|-0.2113
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2016-01-21|15/12/2015|0.37|0.40|2130000000|1519000000|16.53|15.94|-0.0357|11296371049|-0.075|0.4022|-0.2449|0.2241
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-10-20|15/09/2015|0.49|0.40|1740000000|1507000000|19.02|18.28|-0.0389|12998002033|0.225|0.1546|0.1136|0.1154
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-07-21|15/06/2015|0.44|0.39|1560000000|1473000000|21.28|21.59|0.0146|14542454549|0.1282|0.0591|0|-0.025
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-04-21|15/03/2015|0.44|0.37|1600000000|1447000000|18.99|19.75|0.04|12977499984|0.1892|0.1057|0|0.0127
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2015-01-21|15/12/2014|0.44|0.42|1580000000|1505000000|18.08|17.91|-0.0094|12355618828|0.0476|0.0498|0.0233|0.0327
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-10-16|15/09/2014|0.43|0.43|1530000000|1515000000|18.58|18.13|-0.0242|12697311828|0|0.0099|-0.1224|-0.5378
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-07-17|15/06/2014|0.49|0.43|3310000000|1543000000|21.55|20.45|-0.051|14726967779|0.1395|1.1452|0.3611|0.0192
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-04-17|15/03/2014|0.36|0.41||1514000000|21.85|20.72|-0.0517|14931984361|-0.122||-0.1628|-0.0098
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2014-01-23|15/12/2013|0.43|0.42||1529000000|21.92|21.32|-0.0274|14979821172|0.0238||0.0488|-0.011
00263|SnP500/R1000VALUE|FITB|USD|Financials|6358|2013-10-17|15/09/2013|0.41|0.41||1546000000|18.4|19.28|0.0478|12574302139|0|||
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-04-20|15/03/2023||0.6058||3040000000|41.03|||23479219201|||0.143|0.2991
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2023-02-13|15/12/2022|0.5|0.53|3200000000|2340000000|39.9|40.17|0.0068|22832583715|-0.0566|0.3675|-0.3671|-0.0857
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-10-25|15/09/2022|0.79|0.7858|3500000000|3110000000|36.88|36.38|-0.0136|21104402997|0.0053|0.1254|0.4906|0.25
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-07-26|15/06/2022|0.53|0.5245|2800000000|2720000000|38.62|39.33|0.0184|22100108395|0.0105|0.0294|-0.1167|-0.0667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|48.46|46.01|-0.0506|27731001093|-0.0261|0.0638|0.1765|0.1111
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|42.21|41.56|-0.0154|24154468693|-0.0118|-0.0037|-0.378|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|37.59|38.53|0.025|21510696554|0.0354|0.0197|0.3898|0.1923
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|37.54|38.47|0.0248|21482084731|0.0441|-0.0152|-0.1449|-0.037
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|36.79|36.7|-0.0024|21052900843|0.0194|-0.0816|1.1563|0.08
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|31.95|34.03|0.0651|18283234065|-0.3217|-0.1289|-0.619|-0.1667
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|29.72|30.12|0.0135|17007126476|0.0573|0.0169|0.4737|0.2
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|27.09|29.48|0.0882|15502122122|0.0556|-0.0196|-0.1364|-0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|44.22|42.32|-0.043|25304682735|0.0476|-0.0657|0.2|0.0112
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|51.25|51.36|0.0021|29327565680|0.1|-0.0361|-0.2763|-0.098
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|48.36|47.32|-0.0215|27673777448|0.0411|0.0242|0.2459|0.184
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|43.6|43.62|0.0005|24949889149|0.0339|-0.0566|-0.0896|-0.1379
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-04-23|15/03/2019|0.67|0.68|2900000000|2880000000|40.59|40.86|0.0067|23227432106|-0.0147|0.0069|0.34|0.0741
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2019-02-19|15/12/2018|0.5|0.47|2700000000|2720000000|39.59|39.59|0|22655186922|0.0638|-0.0074|-0.375|-0.129
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-10-25|15/09/2018|0.8|0.71|3100000000|3080000000|38.71|36.71|-0.0517|22151610549|0.1268|0.0065|0.2903|0.1481
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-07-31|15/06/2018|0.62|0.52|2700000000|2580000000|34.9|36.46|0.0447|19971357795|0.1923|0.0465|-0.0746|-0.1
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-04-23|15/03/2018|0.67|0.63|3000000000|3280000000|34.44|34.29|-0.0044|19708123351|0.0635|-0.0854|-0.0563|-0.1279
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2018-02-20|15/12/2017|0.71|0.68|3440000000|3540000000|33.03|32.76|-0.0082|18901257729|0.0441|-0.0282|-0.268|-0.0703
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-10-26|15/09/2017|0.97|0.87|3700000000|3782000000|31.85|32.3|0.0141|18226009329|0.1149|-0.0217|0.5902|0.1212
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-07-27|15/06/2017|0.61|0.60|3300000000|3380000000|31.1|32.15|0.0338|17796825441|0.0167|-0.0237|-0.2179|-0.0833
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-04-27|15/03/2017|0.78|0.71|3600000000|3673000000|30.52|29.94|-0.019|17464923278|0.0986|-0.0199|1.0526|0.4229
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2017-02-21|15/12/2016|0.38|0.40|2530000000|3823000000|31.01|30.79|-0.0071|17745323287|-0.05|-0.3382|-0.5778|-0.1538
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-11-04|15/09/2016|0.9|0.78|2990000000|4007000000|33.29|34.41|0.0336|19050042699|0.1538|-0.2538|0.6071|0.2154
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-07-28|15/06/2016|0.56|0.54|2460000000|3581000000|35.2|34.92|-0.008|20143030913|0.037|-0.313|-0.3|-0.1214
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-04-26|15/03/2016|0.8|0.75|2800000000|3896000000|34.45|36.05|0.0464|19713847025|0.0667|-0.2813|0|0.1382
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2016-02-16|15/12/2015|0.80|0.57|2460000000|3918000000|32.88|32.27|-0.0186|18815422261|0.4035|-0.3721|0.3793|-0.1429
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-10-29|15/09/2015|0.58|0.88|2870000000|3989000000|30.84|31.2|0.0117|17648041562|-0.3409|-0.2805|0.0943|0.1434
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-07-30|15/06/2015|0.53|0.48|2510000000|3319000000|32.61|33.96|0.0414|18660915800|0.1042|-0.2437|0|-0.1036
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-05-01|15/03/2015|0.53|0.52|2800000000|3666000000|35.91|36.65|0.0206|20549324470|0.0192|-0.2362|-0.3375|0.2017
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2015-02-17|15/12/2014|0.8|0.76|2330000000|3950000000|37.23|36.11|-0.0301|21304687938|0.0526|-0.4101|0|-0.0863
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-11-04|15/09/2014|0.80|0.88|2550000000|4118000000|37.45|37.1|-0.0093|21430582577|-0.0909|-0.3808|0.6327|0.1283
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-08-05|15/06/2014|0.49|0.44|2260000000|3316000000|31.06|31.48|0.0135|17773935109|0.1136|-0.3185|0.2564|-0.0236
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-05-06|15/03/2014|0.39|0.41||3396000000|33.42|33.89|0.0141|19124433001|-0.0488||0|-0.2071
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2014-02-25|15/12/2013|0.39|0.69||4283000000|31.7|31.05|-0.0205|18140172769|-0.4348||-0.48|-0.003
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-11-05|15/09/2013|0.75|0.92||4296000000|38.12|38.11|-0.0003|21813985803|-0.1848||0.2712|0.1917
00264|SnP500/R1000VALUE|FE|USD|Utilities|8231|2013-08-06|15/06/2013|0.59|0.54||3605000000|37.04|38.21|0.0316|21195962139|0.0926|||
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-05-01|15/03/2023||0.2861||892750000|35.89|||4690674551|||-0.464|-0.1161
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2023-02-21|15/12/2022||0.5338||1010000000|35.89|||4690674551|||1.3209|0.1635
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-10-31|15/09/2022|0.09|0.23|872900000|868100000|28.68|27.84|-0.0293|3748357477|-0.6087|0.0055|-0.7|-0.0106
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-07-27|15/06/2022|0.3|0.2551|882220000|887300000|30.07|32.7|0.0875|3930024651|0.176|-0.0057|3.2857|0.0745
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-05-02|15/03/2022|0.07|0.2099|821060000|845480000|32.71|31.35|-0.0416|4275061657|-0.6665|-0.0289|-0.8444|-0.107
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|32.21|29.7|-0.0779|4209713724|-0.0702|-0.0383|0.5517|0.0616
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|37.04|32.94|-0.1107|4840974996|-0.2728|-0.0366|-0.2162|-0.0357
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|42.63|40.2|-0.057|5571564907|-0.1178|-0.001|0.3214|0.0477
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|39.64|41.92|0.0575|5180784048|0.4545|0.0583|-0.4717|-0.1299
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|39.14|38.75|-0.01|5115436115|-0.0056|0.0302|0.06|0.066
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|30.02|28.65|-0.0456|3923489957|0.1271|0.0429|-0.0566|-0.0007
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|30.45|27.87|-0.0847|3979689219|0.8929|0.0475|1.5238|0.0341
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|26.65|26.78|0.0049|3483044779|-0.4878|0.0061|-0.6818|-0.1641
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|46.41|45.98|-0.0093|6065595121|0.0154|0.0094|0.1186|0.0737
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|50|48.84|-0.0232|6534793300|0.0536|-0.0133|0.0926|0.0065
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|51.39|45.41|-0.1164|6716460474|0.08|-0.0099|0.3171|0.1124
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-05-02|15/03/2019|0.41|0.33|890050000|942410000|48.94|52|0.0625|6396255503|0.2424|-0.0556|-0.2931|-0.0981
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2019-02-20|15/12/2018|0.58|0.58|986870000|1060000000|47.23|46.36|-0.0184|6172765691|0|-0.069|0.1837|0.0358
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-11-07|15/09/2018|0.49|0.43|952720000|925310000|48.2|53|0.0996|6299540841|0.1395|0.0296|0.1951|-0.021
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-08-08|15/06/2018|0.41|0.34|973130000|924420000|46.03|48.87|0.0617|6015930552|0.2059|0.0527|0.5185|0.0578
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-05-10|15/03/2018|0.27|0.27|919950000|881690000|47.82|43.53|-0.0897|6249876272|0|0.0434|-0.46|-0.1068
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2018-02-15|15/12/2017|0.5|0.51|1030000000|1030000000|42.19|44.05|0.0441|5514058407|-0.0196|0|0|0.1659
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-11-01|15/09/2017|0.50|0.34|883400000|871780000|44.07|39.14|-0.1119|5759766775|0.4706|0.0133|1.2727|0.0072
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-07-27|15/06/2017|0.22|0.43|877100000|933930000|46.64|41.3|-0.1145|6095655110|-0.4884|-0.0609|-0.12|0.0156
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-05-01|15/03/2017|0.25|0.19|863630000|813800000|50.87|49.97|-0.0177|6648498564|0.3158|0.0612|-0.6528|-0.1929
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2017-02-16|15/12/2016|0.72|0.64|1070000000|1069000000|51.2|48.37|-0.0553|6691628439|0.125|0.0009|0.3846|0.1343
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-10-27|15/09/2016|0.52|0.62|943330000|974840000|43.76|42.21|-0.0354|5719250877|-0.1613|-0.0323|-0.0877|-0.0841
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-07-28|15/06/2016|0.57|0.60|1030000000|999810000|49.45|47.85|-0.0324|6462910673|-0.05|0.0302|0.4286|0.0874
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-04-28|15/03/2016||0.42|947200000|869170000|47.84|48.81|0.0203|6252490249||0.0898|-0.5435|-0.2657
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2016-02-18|15/12/2015|0.46|0.92|1290000000|1219000000|43.19|41.39|-0.0417|5644754273|-0.5|0.0582|-0.4831|0.1727
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-10-29|15/09/2015|0.89|0.79|1100000000|1099000000|44.7|46.36|0.0371|5842105310|0.1266|0.0009|0.1125|-0.0517
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-07-30|15/06/2015|0.8|0.80|1160000000|1138000000|46.92|46.99|0.0015|6132249793|0|0.0193|0.3793|0.1485
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-04-30|15/03/2015|0.58|0.69|1010000000|1064000000|58.87|56.65|-0.0377|7694065492|-0.1594|-0.0508|-0.5|-0.2681
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2015-02-17|15/12/2014|1.16|1.13|1380000000|1402000000|59.31|61.5|0.0369|7751571992|0.0265|-0.0157|0|0.15
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-10-23|15/09/2014|1.16|1.00|1200000000|1297000000|64.27|64.31|0.0006|8399822869|0.16|-0.0748|0.2889|-0.476
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-07-23|15/06/2014|0.90|0.93|2290000000|1271000000|72.95|76.43|0.0477|9534263026|-0.0323|0.8017|0.2|0.112
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-04-23|15/03/2014|0.75|0.75||1143000000|78.71|73.96|-0.0603|10287071493|0||-0.2574|-0.1777
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2014-02-18|15/12/2013|1.01|1.01||1390000000|76.44|80.6|0.0544|9990392316|0||0|0.1375
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-10-24|15/09/2013|1.01|0.84||1222000000|63.72|71.22|0.1177|8327940741|0.2024||0.0633|0.0016
00265|SnP500/R1000VALUE|FLS|USD|Industrials|13844|2013-07-25|15/06/2013|0.91|0.79||1220000000|56.05|56.82|0.0137|7325503190||||
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-05-05|15/03/2023||0.3647||3520000000|36.65|||5207536888|||-0.2819|-0.1309
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2023-02-21|15/12/2022||0.5079||4050000000|36.65|||5207536888|||0.2093|0.1319
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-11-04|15/09/2022|0.07|0.42|3610000000|3578000000|29.9|33.97|0.1361|4248440504|-0.8333|0.0089|-0.4615|0.0939
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-08-05|15/06/2022|0.13|0.2852|3300000000|3390000000|25.4|24.53|-0.0343|3609043096|-0.5442|-0.0265|-0.1875|0.0577
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-05-06|15/03/2022|0.16|0.2223|3120000000|3100000000|25.85|25.02|-0.0321|3672982945|-0.2803|0.0065|-0.4839|-0.0127
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|21.08|21.08|0|2995221627|0.1368|-0.0336|0.3478|0.0194
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|20.29|23.15|0.141|2882972001|0.5385|-0.0343|-0.2813|-0.0432
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|16.6|17.14|0.0325|2358666050|2.7915|0.0125|-1.7442|0.102
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|24.38|24.36|-0.0008|3464112952|-10.4923|-0.0813|-0.4756|-0.2054
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|19.78|17.14|-0.1335|2810506929|-3.8295|-0.0027|-6.8571|-0.0263
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|18.24|16.77|-0.0806|2591690797|-0.5041|-0.0306|-1.7368|-0.0709
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|13.37|13.39|0.0015|1899720729|-1.8261|0.0514|-0.8443|-0.0073
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|11.68|12.2|0.0445|1659591539|-5.6923|-0.0485|-0.4218|0.1319
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|9.35|9.15|-0.0214|1328525781|-9.1154|-0.0738|-0.6011|-0.0761
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|19.37|18.59|-0.0403|2752250742|-22.16|-0.186|0.3359|-0.0367
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|32.51|22.67|-0.3027|4619290817|-8.92|-0.1316|8.4286|-0.0239
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-05-02|15/03/2019|-0.42|0.52|4190000000|4780000000|39.15|29.32|-0.2511|5562757671|-1.8077|-0.1234|-2.1667|-0.1271
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2019-02-21|15/12/2018|0.36|0.61|4800000000|4850000000|37.7|38.39|0.0183|5356729509|-0.4098|-0.0103|-0.3455|0.03
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-11-01|15/09/2018|0.55|0.64|4660000000|4690000000|43.86|45.97|0.0481|6231993495|-0.1406|-0.0064|-0.321|-0.0451
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-08-02|15/06/2018|0.81|0.71|4880000000|4580000000|51.09|55.65|0.0893|7259291933|0.1408|0.0655|-7.2308|0.0124
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-05-08|15/03/2018|-0.13|0.77|4820000000|4690000000|44.49|45.42|0.0209|6321509284|-1.1688|0.0277|-1.3023|-0.0417
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2018-02-20|15/12/2017|0.43|0.63|5030000000|4920000000|57.63|57.43|-0.0035|8188549630|-0.3175|0.0224|-0.3582|0.0182
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-11-02|15/09/2017|0.67|0.60|4940000000|4702000000|43.94|46.86|0.0665|6243360278|0.1167|0.0506|-4.9412|0.0466
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-08-03|15/06/2017|-0.17|0.60|4720000000|4892000000|43.84|40.06|-0.0862|6229151664|-1.2833|-0.0352|-1.3953|-0.0248
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-05-04|15/03/2017|0.43|0.67|4840000000|4831000000|51.53|48.18|-0.065|7321810595|-0.3582|0.0019|-0.14|-0.0301
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2017-02-17|15/12/2016|0.5|0.80|4990000000|4892000000|57.45|57.65|0.0035|8162973690|-0.375|0.02|15.6667|0.0461
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-11-03|15/09/2016|0.03|0.87|4770000000|4969000000|51.49|44.8|-0.1299|7316127475|-0.9655|-0.04|-0.9583|-0.0185
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-08-04|15/06/2016|0.72|0.88|4860000000|4726000000|52.89|51.94|-0.018|7515050788|-0.1818|0.0284|0.0353|0.0995
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-05-05|15/03/2016||0.85|4420000000|4425000000|54.22|51.79|-0.0448|7704028504||-0.0011|-0.086|0.0114
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2016-02-18|15/12/2015|0.89|0.93|4370000000|4538000000|46.43|45.38|-0.0226|6597160416|-0.043|-0.037|0|-0.0023
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-10-29|15/09/2015|0.89|1.12|4380000000|5131000000|47.22|47.81|0.0125|6709410313|-0.2054|-0.1464|-0.11|-0.0894
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-07-30|15/06/2015|1.00|1.05|4810000000|5006000000|50.39|46.75|-0.0722|7159830005|-0.0476|-0.0392|0.0417|0.0571
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-04-30|15/03/2015|0.96|0.98|4550000000|5363000000|60.97|58.7|-0.0372|8663124617|-0.0204|-0.1516|-0.3191|-0.1667
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2015-02-18|15/12/2014|1.41|1.10|5460000000|5776000000|57.57|59.44|0.0325|8180024136|0.2818|-0.0547|0|0.0037
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-10-30|15/09/2014|1.41|1.10|5440000000|6020000000|65.53|66.34|0.0124|9311046977|0.2818|-0.0963|0.3824|0.0362
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-07-31|15/06/2014|1.02|0.99|5250000000|5981000000|75.04|73.25|-0.0239|10662307138|0.0303|-0.1222|0.1087|-0.0677
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-05-01|15/03/2014|0.92|0.97||6415000000|75.7|75.45|-0.0033|10756084860|-0.0515||-0.0891|-0.0556
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2014-02-18|15/12/2013|1.01|0.98||6793000000|79.67|80.25|0.0073|11320175637|0.0306||-0.0381|-0.0595
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-10-31|15/09/2013|1.05|1.04||7223000000|76.01|74.9|-0.0146|10800132975|0.0096||0.0714|-0.004
00266|SnP500/R2000VALUE|FLR|USD|Industrials|7866|2013-08-01|15/06/2013|0.98|1.01||7252000000|62.56|66.53|0.0635|8889045056|-0.0297|||
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-05-03|15/03/2023||1.76||1430000000|128.2|||16033450947|||-0.2446|-0.0654
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2023-02-07|15/12/2022|2.37|2.33|1620000000|1530000000|126.13|128.47|0.0186|15774564524|0.0172|0.0588|0.9268|0.1739
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-11-01|15/09/2022|1.23|1.12|1380000000|1330000000|118.9|119.87|0.0082|14870338436|0.0982|0.0376|-0.3627|-0.0483
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-08-02|15/06/2022|1.93|1.89|1450000000|1340000000|109.11|109.04|-0.0006|13645942935|0.0212|0.0821|0.0266|0.0741
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-05-02|15/03/2022|1.88|1.71|1350000000|1290000000|132.54|123.5|-0.0682|16576236595|0.0994|0.0465|-0.1296|-0.0426
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|108.22|117.38|0.0846|13534634340|0.08|0.0292|0.5105|0.1849
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|93.47|105.21|0.1256|11689911975|0.0833|0.0171|-0.2099|-0.0403
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|106.6|98.63|-0.0748|13332027201|0.0169|0.0081|0.183|0.0333
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|119.04|117.42|-0.0136|14887847588|0.0132|0.0256|0.0775|0.0435
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|116.65|107.9|-0.075|14588940109|-0.0274|-0.0086|0.1639|0.0648
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|102.74|104.65|0.0186|12849272662|0.0991|0.0093|-0.2907|-0.069
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|105.74|107.01|0.012|13224470431|0.0361|-0.0413|-0.0652|-0.072
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|89.64|91.98|0.0261|11210909261|0.0337|0.0081|0.0455|0.0417
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|98.98|107.92|0.0903|12379025478|0.1429|0.0084|0.8723|0.1881
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|84.03|90.97|0.0826|10509289357|0.1605|0.0322|-0.4337|-0.1653
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|84.07|86.42|0.028|10514292108|0.0061|0.0083|-0.0349|0.0168
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-05-06|15/03/2019|1.72|1.62|1190000000|1190000000|77.55|78.51|0.0124|9698862710|0.0617|0|0.1781|-0.0246
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2019-02-11|15/12/2018|1.46|1.28|1220000000|1170000000|73.27|71.29|-0.027|9163579758|0.1406|0.0427|0.7191|0.1731
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-11-05|15/09/2018|0.8493|0.92|1040000000|1000000000|69.73|72.47|0.0393|8720847231|-0.0768|0.04|-0.4485|-0.1746
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-08-01|15/06/2018|1.54|1.72|1260000000|1240000000|77.89|74.99|-0.0372|9741384666|-0.1047|0.0161|-0.0314|0.0413
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-05-02|15/03/2018|1.59|1.62|1210000000|1170000000|69.16|72.56|0.0492|8649559693|-0.0185|0.0342|0.6679|0.2352
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2018-02-12|15/12/2017|0.9533|1.05|979600000|996000000|71.65|70.94|-0.0099|8960973574|-0.0921|-0.0165|0.5715|0.5159
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-11-06|15/09/2017|0.6066|0.63|646200000|684300000|78.96|81.04|0.0263|9875205166|-0.0371|-0.0557|0.4582|-0.0161
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-08-01|15/06/2017|0.416|0.48|656800000|614130000|66.19|72.66|0.0977|8278113749|-0.1333|0.0695|0.1165|0.102
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-05-02|15/03/2017|0.3726|0.57|596000000|759930000|63.7|61.79|-0.03|7966699391|-0.3463|-0.2157|-0.5114|-0.3115
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2017-02-07|15/12/2016|0.7626|0.88|865600000|915890000|52.58|49.6|-0.0567|6575966460|-0.1334|-0.0549|0.3135|0.0717
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-11-02|15/09/2016|0.5806|0.59|807700000|795570000|40.9|44.14|0.0792|5115196442|-0.0159|0.0152|-0.1334|-0.0032
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-08-02|15/06/2016|0.67|0.68|810300000|895240000|40.96|41.77|0.0198|5122700092|-0.0147|-0.0949|0.1552|0.0144
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-05-02|15/03/2016|0.58|0.53|798800000|791190000|37.49|41.01|0.0939|4688721663|0.0943|0.0096|0|-0.1118
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2016-02-10|15/12/2015|0.58|0.63|899300000|951380000|29.92|29.06|-0.0287|3741972426|-0.0794|-0.0547|-0.2468|0.0826
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-10-28|15/09/2015|0.77|0.38|830700000|821140000|31.45|34.46|0.0957|3933323374|1.0263|0.0116|0.8333|-0.0636
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-08-05|15/06/2015|0.42|0.70|887100000|950000000|42.19|42.52|0.0078|5276531120|-0.4|-0.0662|-0.3226|0.3453
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-05-11|15/03/2015|0.62|0.69|659400000|780230000|52.82|50.06|-0.0523|6605982015|-0.1014|-0.1549|0|-0.395
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2015-02-04|15/12/2014|0.62|1.00|1090000000|1181000000|51.53|53.78|0.0437|6444646860|-0.38|-0.0771|-0.3474|0.0686
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-10-29|15/09/2014|0.95|0.96|1020000000|1055000000|50.07|50.37|0.006|6262050726|-0.0104|-0.0332|-0.0594|-0.4715
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-07-30|15/06/2014|1.01|1.02|1930000000|961110000|58.96|56.52|-0.0414|7373886706|-0.0098|1.0081|0.0632|0.0365
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-05-06|15/03/2014|0.95|0.95||927240000|65.97|63.51|-0.0373|8250599093|0||-0.0952|-0.135
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2014-02-05|15/12/2013|1.05|0.94||1072000000|60.25|62.01|0.0292|7535221861|0.117||0.2805|0.1173
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2013-10-28|15/09/2013|0.82|0.83||959470000|64.42|63.48|-0.0146|8056746531|-0.012||-0.117|-0.0087
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|13842|2013-07-24|15/06/2013|1.08|0.94||967900000|54.57|55.16|0.0108|6824847380||||
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2023-05-19|15/04/2023||1.2||2040000000|44.19|||4123829541|||1.4106|-0.0467
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2023-03-20|15/01/2023||0.4978||2140000000|44.19|||4123829541|||-0.5633|0.019
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-11-18|15/10/2022|1.27|1.14|2170000000|2100000000|33|37.14|0.1255|3079574091|0.114|0.0333|0.1545|0.0483
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-08-19|15/07/2022|1.1|0.7952|2070000000|2060000000|31.98|36.86|0.1526|2984387213|0.3833|0.0049|-0.3125|-0.0505
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-05-20|15/04/2022|1.6|1.54|2180000000|2200000000|30.3|30.66|0.0119|2827608867|0.039|-0.0091|-0.0419|-0.0684
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|41.41|31.62|-0.2364|3864398868|0.1597|0.0086|-0.1347|0.0685
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|57.56|52.07|-0.0954|5371523906|0.4088|0.0234|-0.1267|-0.0395
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|54.39|58.68|0.0789|5075697968|1.1881|0.0857|0.1276|0.0605
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|59.7|61.55|0.031|5571229563|0.6198|0.1316|0.2645|-0.0183
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|52.73|51.65|-0.0205|4920786073|0.1314|-0.0437|0.281|0.0379
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|41.33|38.26|-0.0743|3856933419|0.9215|0.0821|0.7042|0.0144
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|27.19|29.17|0.0728|2537382460|0.029|0|-2.0597|0.7627
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|29.32|28.22|-0.0375|2736154891|3.7857|-0.1324|-1.411|-0.4685
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|33.56|33.67|0.0033|3131833658|0.0316|-0.0089|0.4425|0.1503
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|41.46|40.17|-0.0311|3869064818|0.0463|-0.0052|0.7121|0.0904
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|41.93|35.69|-0.1488|3912925533|-0.0149|-0.0275|-0.5686|-0.149
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-05-24|15/04/2019|1.53|1.61|2080000000|2110000000|52.83|42.65|-0.1927|4930118329|-0.0497|-0.0142|-0.0192|-0.0837
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2019-03-01|15/01/2019|1.56|1.4|2270000000|2180000000|59.52|63.35|0.0643|5554431858|0.1143|0.0413|0.6421|0.2204
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-11-20|15/10/2018|0.95|0.92|1860000000|1850000000|48.81|52.96|0.085|4554970170|0.0326|0.0054|0.2667|0.0449
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-08-24|15/07/2018|0.75|0.7|1780000000|1760000000|53.2|48.94|-0.0801|4964646788|0.0714|0.0114|-0.4828|-0.1232
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-05-25|15/04/2018|1.45|1.25|2030000000|1960000000|46.39|54.56|0.1761|4329134552|0.16|0.0357|0.1508|-0.0814
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-03-02|15/01/2018|1.26|1.25|2210000000|2220000000|45.88|41.63|-0.0926|4281541290|0.008|-0.0045|0|0.1818
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2018-02-03|15/12/2017|1.26|1.25|1870000000||48.38|45.63|-0.0568|4514842358|0.008||0.4483|0.1
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-11-17|15/09/2017|0.87|0.8|1700000000||31.85|40.69|0.2776|2972255636|0.0875||0.4032|-0.15
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-08-18|15/06/2017|0.62|0.81|2000000000||47.7|31.82|-0.3329|4451384439|-0.2346||0|0.1765
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-08-18|15/07/2017|0.62|0.90|1700000000|1763000000|47.7|31.82|-0.3329|4451384439|-0.3111|-0.0357|-0.5441|-0.1943
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-05-19|15/03/2017|1.36|0.91|2110000000||70.45|60.27|-0.1445|6574423797|0.4945||0|0.055
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-05-19|15/04/2017|1.36|1.39|2000000000|1998000000|70.45|60.27|-0.1445|6574423797|-0.0216|0.001|-0.0073|-0.0521
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-02-24|15/01/2017|1.37|1.32|2110000000|2113000000|68.58|76.01|0.1083|6399915055|0.0379|-0.0014|0|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2017-02-24|15/12/2016|1.37|1.38|2110000000||68.58|76.01|0.1083|6399915055|-0.0072||0.0455|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-11-18|15/09/2016||1.32|||71.35|73.1|0.0245|6658412324|||0.3895|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-11-18|15/10/2016|1.13|0.95|1890000000|1780000000|71.35|73.1|0.0245|6658412324|0.1895|0.0618|0.2021|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-08-19|15/06/2016|0.94|1.32|||61.68|68.25|0.1065|5756003966|-0.2879||-0.3237|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-05-20|15/03/2016|1.39|1.1|1990000000||58.55|54.08|-0.0763|5463910930|0.2636||0.1983|-0.01
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2016-02-26|15/12/2015|1.16|1.39|2010000000||67.03|62.5|-0.0676|6255268108|-0.1655||0|0.1229
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-11-20|15/10/2015|1.16|0.79|1790000000|1720000000|61.53|65.06|0.0574|5742005759|0.4684|0.0407|0.381|0.0529
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-08-21|15/06/2015|0.84|0.94|1700000000||71.72|67.74|-0.0555|6692941138|-0.1064||-0.3488|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-05-22|15/03/2015|1.29|0.69|||64|62.55|-0.0227|5972507328|0.8696||0.29|0
00268|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|32358|2015-03-06|15/12/2014|1|1.23|||57.03|61.06|0.0707|5322063838|-0.187|||
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-04-26|15/03/2023||0.4076||38070000000|12.89|||51381885557|||-0.3426|-0.0908
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2023-02-02|15/12/2022|0.51|0.62|41800000000|41870000000|13.79|13.23|-0.0406|54969447711|-0.1774|-0.0017|0.7|0.0612
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-10-26|15/09/2022|0.3|0.2715|39390000000|37770000000|12.83|13|0.0133|51142712973|0.105|0.0429|-0.5588|-0.0199
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-07-27|15/06/2022|0.68|0.4525|40190000000|36570000000|12.54|14|0.1164|49986720385|0.5028|0.099|0.7895|0.1656
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|14.71|14.62|-0.0061|58636735327|0.0276|-0.0014|0.4615|-0.0854
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|20.63|17.96|-0.1294|82234928447|-0.4202|-0.0856|-0.4902|0.0566
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|15.94|16.86|0.0577|63539737192|0.8945|-0.0662|2.9231|0.3338
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|13.79|14.39|0.0435|54969447711|-4.9877|0.0821|-0.8539|-0.2617
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|12.49|11.26|-0.0985|49787410532|1.95|0.0028|1.6176|0.0064
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|11.2|11.51|0.0277|44645236083|-6.2147|-0.0209|-0.4769|-0.04
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|7.92|7.9|-0.0025|31570560643|2.2371|0.0498|-2.8571|0.936
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|6.92|6.61|-0.0448|27584378782|-0.7009|0.001|0.5217|-0.4356
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|5.17|5.26|0.0174|20608560525|1.875|-0.0107|-2.9167|-0.1355
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|8.98|8.31|-0.0746|35795911287|-0.2941|0.0018|-0.6471|0.0733
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|9.07|8.6|-0.0518|36154668263|0.3077|0.0033|0.2143|-0.0479
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|10.17|9.56|-0.06|40539469830|-0.0968|0.0057|-0.3636|-0.0369
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-04-25|15/03/2019|0.44|0.27|40340000000|40300000000|9.57|10.41|0.0878|38147759193|0.6296|0.001|0.4667|-0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2019-01-24|15/12/2018|0.3|0.31|41800000000|38730000000|8.34|8.86|0.0624|33244757329|-0.0323|0.0793|0.0345|0.1096
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-10-24|15/09/2018|0.29|0.28|37670000000|36980000000|8.59|8.99|0.0466|34241302794|0.0357|0.0187|0.0741|-0.0321
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-07-25|15/06/2018|0.27|0.31|38920000000|39440000000|10.57|9.89|-0.0643|42133941054|-0.129|-0.0132|-0.3721|-0.0724
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-04-25|15/03/2018|0.43|0.41|41960000000|36780000000|10.96|11.43|0.0429|43688553349|0.0488|0.1408|0.1026|0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2018-01-24|15/12/2017|0.39|0.42|38500000000|36993000000|11.83|11.44|-0.033|47156531112|-0.0714|0.0407|-0.093|0.0562
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-10-26|15/09/2017|0.43|0.32|36450000000|32803000000|11.91|11.93|0.0017|47475425356|0.3438|0.1112|-0.2321|-0.0178
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-07-26|15/06/2017|0.56|0.43|37110000000|37102000000|11.14|11.06|-0.0072|44406067300|0.3023|0.0002|0.4359|-0.0521
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-04-27|15/03/2017|0.39|0.35|39150000000|34711000000|11.47|11.34|-0.0113|45721507010|0.1143|0.1279|0.3|0.0116
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2017-01-26|15/12/2016|0.3|0.31|38700000000|35513000000|12.65|12.35|-0.0237|50425199021|-0.0323|0.0897|0.1538|0.0768
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-10-27|15/09/2016|0.26|0.20|35940000000|33146000000|11.75|11.59|-0.0136|46837636867|0.3|0.0843|-0.5|-0.0899
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-07-28|15/06/2016|0.52|0.60|39490000000|36308000000|13.69|12.52|-0.0855|54570828004|-0.1333|0.0876|-0.2353|0.0469
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-04-28|15/03/2016|0.68|0.48|37720000000|35686000000|13.51|13.41|-0.0074|53853317854|0.4167|0.057|0.1724|-0.0629
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2016-01-28|15/12/2015|0.58|0.51|40250000000|36399000000|11.72|11.81|0.0077|46718052475|0.1373|0.1058|0|0.0553
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-10-27|15/09/2015|0.58|0.46|38140000000|35066000000|15.51|14.8|-0.0458|61825681576|0.2609|0.0877|0.2889|0.0236
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-07-28|15/06/2015|0.45|0.37|37260000000|35343000000|14.39|15.04|0.0452|57361158348|0.2162|0.0542|0.9565|0.0991
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-04-28|15/03/2015|0.23|0.26|33900000000|33896000000|15.72|15.84|0.0076|62662779919|-0.1154|0.0001|-0.1154|-0.0549
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2015-01-29|15/12/2014|0.26|0.23|35870000000|34538000000|14.3|14.55|0.0175|57002401373|0.1304|0.0386|0.0833|0.0272
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-10-24|15/09/2014|0.24|0.19|34920000000|33186000000|14.24|13.67|-0.04|56763228788|0.2632|0.0523|-0.4|-0.0666
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-07-24|15/06/2014|0.40|0.36|37410000000|36164000000|17.58|17.42|-0.0091|70077076812|0.1111|0.0345|0.6|0.0617
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-04-25|15/03/2014|0.25|0.31||34061000000|16.14|15.79|-0.0217|64336972804|-0.1935||-0.1935|-0.0315
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2014-01-28|15/12/2013|0.31|0.28||35168000000|15.53|15.09|-0.0283|61905403237|0.1071||-0.3111|0.0349
00269|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|255|2013-10-24|15/09/2013|0.45|0.38||33982000000|17.32|17.4|0.0046|69040668616|0.1842|||
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-04-27|15/03/2023||0.7338||1430000000|69.36|||24477144215|||-0.1264|-0.0467
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2023-02-01|15/12/2022|0.88|0.84|1530000000|1500000000|68.03|67.81|-0.0032|24007786569|0.0476|0.02|0.1139|0.0479
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-10-26|15/09/2022|0.79|0.7609|1460000000|1440000000|63.91|62.57|-0.021|22553838946|0.0382|0.0139|0.0128|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-07-28|15/06/2022|0.78|0.7201|1460000000|1400000000|59.5|64.45|0.0832|20997550000|0.0832|0.0429|0.1143|0.058
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|57.73|57.5|-0.004|20372916838|0.0317|0.0222|-0.1139|0.0073
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|71.62|64.39|-0.1009|25274698969|0.0149|-0.0486|0.197|0.0538
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|74.07|75.71|0.0221|26139302892|0.0134|-0.0152|0|-0.0152
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|68.84|72.66|0.0555|24293634708|0.0976|0.0233|0.0476|0.0476
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|74.23|70.82|-0.0459|26195768185|0.0563|0.0328|-0.1|-0.0455
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|66.25|68.9|0.04|23379625000|0.1168|0.0233|-0.2553|-0.3053
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|64.52|61.81|-0.042|22769106815|0.17|0.0053|0.6532|0.2102
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|71.9|73.6|0.0236|25373510538|-0.0363|0.0467|-0.0811|-0.0819
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|65.55|60.75|-0.0732|23132596077|-0.1285|-0.0393|-0.2816|-0.145
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|77.56|79.02|0.0188|27370923138|-0.1121|0.0152|0.1839|0.0753
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|72.34|68.36|-0.055|25528784708|-0.1638|-0.0106|-0.0332|0
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|82.25|78.45|-0.0462|29026025000|-0.1545|-0.0363|0.3042|0.1698
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-04-25|15/03/2019|0.577|0.69|1590000000|1620000000|89.06|85.23|-0.043|31429273138|-0.1638|-0.0185|-0.2417|-0.0966
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2019-02-07|15/12/2018|0.7609|0.85|1760000000|1760000000|74.95|76.82|0.025|26449853923|-0.1048|0|0.2296|0.1
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-10-25|15/09/2018|0.6188|0.86|1600000000|1860000000|74.08|73.06|-0.0138|26142832646|-0.2805|-0.1398|-0.32|-0.1398
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-07-26|15/06/2018|0.91|0.89|1860000000|1830000000|79.03|79.81|0.0099|27889686569|0.0225|0.0164|0.3953|0.069
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-04-26|15/03/2018|0.6522|0.75|1740000000|1710000000|72.2|71.31|-0.0123|25479378923|-0.1304|0.0175|-0.0489|-0.0387
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2018-02-08|15/12/2017|0.6857|0.78|1810000000|1774000000|71.69|72.45|0.0106|25299401862|-0.1209|0.0203|0.0651|0.071
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-10-26|15/09/2017|0.6438|0.73|1690000000|1658000000|72.47|74.1|0.0225|25574663431|-0.1181|0.0193|0.0844|0.0368
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-07-27|15/06/2017|0.5937|0.69|1630000000|1613000000|62.18|64.47|0.0368|21943322108|-0.1396|0.0105|0.1834|0.0584
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-04-27|15/03/2017|0.5017|0.57|1540000000|1527000000|62.25|63.26|0.0162|21968025000|-0.1198|0.0085|-0.1177|-0.0552
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2017-02-07|15/12/2016|0.5686|0.67|1630000000|1613000000|55.81|56.18|0.0066|19695349485|-0.1513|0.0105|-0.1513|0.0382
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-10-27|15/09/2016|0.67|0.59|1570000000|1538000000|47.77|50.21|0.0511|16858033162|0.1356|0.0208|-0.029|0.0064
00270|SnP500/R1000VALUE|FTV|USD|Industrials|985775|2016-08-02|15/06/2016|0.69|0.61|1560000000|1541000000|47.8|49.28|0.031|16868619731|0.1311|0.0123||
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-04-27|15/03/2023||0.817||1030000000|64.35|||8252406545|||-0.448|-0.4718
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2023-02-16|15/12/2022|1.07|1.48|1130000000|1950000000|64.77|64.35|-0.0065|8306268173|-0.277|-0.4205|-0.3007|-0.4488
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-10-26|15/09/2022|1.53|1.48|2050000000|2090000000|50.28|50.6|0.0064|6448034202|0.0338|-0.0191|-0.0838|-0.0284
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-07-27|15/06/2022|1.67|1.6|2110000000|2060000000|56.7|59.29|0.0457|7271351492|0.0438|0.0243|0.2463|0.099
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|62.57|60.89|-0.0268|8024135000|0.0635|0.0213|0.0152|-0.0204
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|80.28|77.76|-0.0314|10295310072|0.0233|0.0155|-0.1141|-0.0151
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|83.11|84.77|0.02|10658236663|0.0797|0.0258|-0.0449|0.0258
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|83.07|82.73|-0.0041|10653106845|0.1223|0.0265|0.1471|0.096
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|88.69|89.72|0.0116|11373830210|0.2952|0.0793|0.088|0.0663
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|75.48|74.6|-0.0117|9679746519|0.0684|0.0247|0.0504|0.0061
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|69.92|69.97|0.0007|8966717393|0.1226|0.0784|0.266|0.1957
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|61.78|65.8|0.0651|7922823285|0.541|0.0615|0.1605|-0.0143
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|44.04|44.01|-0.0007|5647801095|0.209|0.0219|-0.19|-0.0476
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|58.02|60.69|0.046|7440631591|0.0309|-0.0068|0.0526|0.0068
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|49.97|51.93|0.0392|6408279331|-0.0306|-0.0201|-0.0777|-0.0331
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|46.95|44.15|-0.0596|6020986834|0|-0.0131|0.6349|0.1353
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-04-24|15/03/2019|0.63|0.58|1330000000|1310000000|42.18|44.48|0.0545|5409269912|0.0862|0.0153|-0.2674|-0.0634
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2019-01-31|15/12/2018|0.86|0.93|1420000000|1470000000|37.21|38.37|0.0312|4771904387|-0.0753|-0.034|-0.0753|0.029
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-10-25|15/09/2018|0.93|1.04|1380000000|1440000000|38.63|35.53|-0.0802|4954009032|-0.1058|-0.0417|-0.07|-0.035
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-07-26|15/06/2018|1|1.02|1430000000|1440000000|46.09|48.99|0.0629|5910698181|-0.0196|-0.0069|0.7857|0.144
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-04-26|15/03/2018|0.56|0.59|1250000000|1250000000|47.88|48.61|0.0152|6140252425|-0.0508|0|-0.3|-0.0942
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2018-02-01|15/12/2017|0.8|0.80|1380000000|1384000000|60.62|55.46|-0.0851|7774061971|0|-0.0029|-0.0361|0.0222
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-10-25|15/09/2017|0.83|0.82|1350000000|1377000000|58.22|58.41|0.0033|7466280195|0.0122|-0.0196|-0.0978|-0.0146
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-08-02|15/06/2017|0.92|0.87|1370000000|1392000000|56.54|55.58|-0.017|7250832707|0.0575|-0.0158|0.7358|0.1513
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-04-26|15/03/2017|0.53|0.46|1190000000|1178000000|55.49|54.86|-0.0114|7116178149|0.1522|0.0102|-0.2535|-0.0846
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2017-01-31|15/12/2016|0.71|0.69|1300000000|1314000000|47.55|48.11|0.0118|6097932156|0.029|-0.0107|-0.1125|0.0156
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-10-26|15/09/2016|0.8|0.78|1280000000|1329000000|44.7|46.17|0.0329|5732441144|0.0256|-0.0369|-0.0244|-0.0154
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-07-27|15/06/2016|0.82|0.73|1300000000|1321000000|52.66|54.56|0.0361|6753251558|0.1233|-0.0159|0|0.1712
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-04-20|15/03/2016|0.82|0.34|1110000000|1104000000|49.88|49.52|-0.0072|6396737483|1.4118|0.0054|0.4643|-0.0902
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2016-02-03|15/12/2015|0.56|0.55|1220000000|1229000000|39.78|39.86|0.002|5101487647|0.0182|-0.0073|0|-0.0161
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-10-21|15/09/2015|0.56|0.64|1240000000|1257000000|42|44.47|0.0588|5386186218|-0.125|-0.0135|-0.0508|0.0598
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-07-22|15/06/2015|0.59|0.57|1170000000|1160000000|37.71|40.23|0.0668|4836025651|0.0351|0.0086|1.1071|0.2305
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-04-30|15/03/2015|0.28|0.32|950800000|978540000|39.18|38|-0.0301|5024542325|-0.125|-0.0283|0|0.0112
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2015-02-04|15/12/2014|0.28|0.51|940300000|1114000000|40.29|37.54|-0.0683|5166891611|-0.451|-0.1559|-0.3636|-0.1452
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-10-29|15/09/2014|0.44|0.56|1100000000|1172000000|36.37|35.8|-0.0157|4664180643|-0.2143|-0.0614|-0.2|-0.4444
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-07-30|15/06/2014|0.55|0.54|1980000000|1169000000|31.79|32.3|0.016|4076830114|0.0185|0.6938|1.2|0.1763
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-04-30|15/03/2014|0.25|0.32||993810000|34.28|33.81|-0.0137|4396153738|-0.2188||-0.3421|-0.0998
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2014-01-29|15/12/2013|0.38|0.38||1104000000|39.65|36.93|-0.0686|5084816471|0||-0.1739|0.0366
00271|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|39295|2013-10-23|15/09/2013|0.46|0.41||1065000000|34.81|36.49|0.0483|4464122611|0.122|||
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-05-02|15/03/2023||0.5729||1450000000|31.33|||15676211308|||0.0674|-0.0136
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2023-01-30|15/12/2022|0.51|0.5367|1440000000|1470000000|30.72|31.2|0.0156|15370992716|-0.0497|-0.0204|-0.3462|-0.2577
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-11-01|15/09/2022|0.78|0.7|1940000000|1500000000|23.45|22.56|-0.038|11733391894|0.1143|0.2933|-0.0488|0.2125
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-07-28|15/06/2022|0.82|0.7298|1600000000|1550000000|25.43|27.45|0.0794|12724100202|0.1236|0.0323|-0.1458|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-05-03|15/03/2022|0.96|0.8129|1620000000|1560000000|25.33|26.8|0.058|12674064226|0.181|0.0385|-0.1111|-0.0581
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|31.97|32.16|0.0059|15996440025|0.2172|0.0552|-0.1429|0.0361
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|31.49|37.68|0.1966|15756268488|0.4672|0.0375|0.3125|0.0061
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|29.77|30.6|0.0279|14895653334|0.2355|0.0577|0.2152|0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|30.26|33.67|0.1127|15140828565|0.0614|0.0268|0.0822|0.0338
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|26.58|25.86|-0.0271|13299511535|0.0075|0.0278|0.3036|0.2033
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|22.84|18.64|-0.1839|11428173302|-0.1772|0|-0.2|0.5423
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|21.02|21.12|0.0048|10517522173|0.2727|-0.362|0.0606|-0.4049
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|18.49|18.03|-0.0249|9251616477|0.5714|0.0229|-0.0571|-0.0496
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|24.84|25.3|0.0185|12428888996|0.0448|-0.0208|0.1475|-0.0276
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|28.14|28.41|0.0096|14080069509|-0.0469|-0.0068|0.2708|-0.0203
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|34.59|32.63|-0.0567|17307378004|-0.2258|0|-0.3333|0.035
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-04-26|15/03/2019|0.72|0.62|1430000000|1350000000|35.44|34.18|-0.0356|17732681411|0.1613|0.0593|0.3333|0.0142
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2019-01-30|15/12/2018|0.54|0.65|1410000000|1440000000|31.19|29.61|-0.0507|15606161515|-0.1692|-0.0208|-0.4375|-0.0784
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-10-25|15/09/2018|0.96|0.74|1530000000|1550000000|28.33|29.31|0.0346|14175137767|0.2973|-0.0129|0.28|-0.0192
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-07-27|15/06/2018|0.75|0.74|1560000000|1570000000|32.73|34.31|0.0483|16376712103|0.0135|-0.0064|-0.0385|-0.037
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-04-26|15/03/2018|0.78|0.75|1620000000|1580000000|33.58|34.28|0.0208|16802017418|0.04|0.0253|-0.1136|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2018-01-30|15/12/2017|0.88|0.68|1620000000|1592000000|41.52|39.03|-0.06|20774858036|0.2941|0.0176|0.1579|0
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-10-26|15/09/2017|0.76|0.72|1620000000|1639000000|40.63|39.46|-0.0288|20329539858|0.0556|-0.0116|0.0411|0.0062
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-07-28|15/06/2017|0.73|0.72|1610000000|1627000000|42.24|41.21|-0.0244|21135116297|0.0139|-0.0104|-0.0135|0.0063
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-04-28|15/03/2017|0.74|0.67|1600000000|1568000000|38.91|39.34|0.0111|19468923750|0.1045|0.0204|-0.039|0.0256
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2017-01-27|15/12/2016|0.77|0.75|1560000000|1772000000|37.52|36.97|-0.0147|18773426648|0.0267|-0.1196|-0.061|-0.0311
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-10-26|15/09/2016|0.82|0.69|1610000000|1634000000|32.04|31.68|-0.0112|16031465876|0.1884|-0.0147|0|-0.0123
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-07-28|15/06/2016|0.82|0.67|1630000000|1623000000|32.07|33.3|0.0384|16046476001|0.2239|0.0043|0.0649|0.0124
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-04-27|15/03/2016|0.77|0.63|1610000000|1655000000|36.98|35.11|-0.0506|18503232953|0.2222|-0.0272|0.0405|-0.0852
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2016-02-03|15/12/2015|0.74|0.93|1760000000|2130000000|29.67|31.09|0.0479|14845617359|-0.2043|-0.1737|0.2542|-0.0588
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-10-22|15/09/2015|0.59|0.77|1870000000|1899000000|34.91|36.98|0.0593|17467492362|-0.2338|-0.0153|0|-0.065
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-07-30|15/06/2015|0.59|0.88|2000000000|2039000000|42.8|41.92|-0.0206|21415315470|-0.3295|-0.0191|-0.2805|-0.5086
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-04-29|15/03/2015|0.82|0.86|4070000000|2050000000|47.96|47.45|-0.0106|23997161884|-0.0465|0.9854|-0.1633|0.9757
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2015-01-30|15/12/2014|0.98|0.93|2060000000|2096000000|48.45|48.15|-0.0062|24242338069|0.0538|-0.0172|-0.0392|-0.0463
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-10-27|15/09/2014|1.02|0.93|2160000000|2172000000|48.72|49.59|0.0179|24377434917|0.0968|-0.0055|0.1087|0.0141
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-07-30|15/06/2014|0.92|0.95|2130000000|2169000000|52.09|49.39|-0.0518|26063640327|-0.0316|-0.018|0|0.026
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-04-28|15/03/2014|0.92|0.89||2114000000|48.14|47.04|-0.0228|24087226449|0.0337||-0.0417|0.1144
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2014-01-30|15/12/2013|0.96|0.79||1897000000|48.03|47.44|-0.0123|24032186781|0.2152||0.2|-0.0889
00272|SnP500/R1000VALUE|BEN|USD|Financials|8167|2013-10-24|15/09/2013|0.80|0.87||2082000000|49.52|49.71|0.0038|24777720812|-0.0805|||
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-04-27|15/03/2023||0.4006||4990000000|41.74|||59717156980|||-0.0895|-0.0673
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2023-01-25|15/12/2022|0.52|0.44|5760000000|5350000000|44.59|45.45|0.0193|63794631811|0.1818|0.0766|1|0.152
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-10-20|15/09/2022|0.26|0.2431|5000000000|4880000000|28.36|32.03|0.1294|40574473893|0.0695|0.0246|-0.5517|-0.0775
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-07-21|15/06/2022|0.58|0.6163|5420000000|6130000000|28.57|27.76|-0.0284|40874918258|-0.0589|-0.1158|-0.4579|-0.1788
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|49.9|41.91|-0.1601|71391617264|0.1495|0.0248|0.1146|0.0714
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|39.63|37.1|-0.0638|56698392423|-0.0106|-0.0435|0.0787|0.0132
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|38.93|37.67|-0.0324|55696905749|0.1004|-0.0162|0.1558|0.0574
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|34.65|35.19|0.0156|49573538507|0.0125|0.0035|0.5098|0.1856
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|35.9|36.54|0.0178|51361905618|-0.0039|-0.0041|0.3077|0.0778
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|28.98|25.79|-0.1101|41461502452|0.0106|0.0393|0.3448|0.1688
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|17.72|18.36|0.0361|25351891187|0.3962|0.0294|8.6667|0.2623
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|13.62|13.12|-0.0367|19486047880|-2|-0.0256|-1.1875|0.0893
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|7.81|8.85|0.1332|11173717629|-0.1111|-0.0345|-9|-0.2839
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|12.32|11.84|-0.039|17626145812|-1|0.0573|-3|0.1813
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|9.93|9.59|-0.0342|14206788768|0|-0.0623|-0.75|-0.0676
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|11.65|11.42|-0.0197|16667580931|-0.2|0.0028|-1.8|-0.0633
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-04-25|15/03/2019|0.05|0.07|3790000000|3790000000|13.58|12.5|-0.0795|19428820187|-0.2857|0|-0.5455|0.0299
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2019-01-24|15/12/2018|0.11|0.18|3680000000|3780000000|12.31|11.24|-0.0869|17611839912|-0.3889|-0.0265|-0.6857|-0.2505
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-10-24|15/09/2018|0.35|0.33|4910000000|4500000000|11.61|11.25|-0.031|16610353238|0.0606|0.0911|-0.3966|-0.0503
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-07-25|15/06/2018|0.58|0.52|5170000000|4970000000|16.07|15.97|-0.0062|22991247146|0.1154|0.0402|0.2609|0.0616
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-04-24|15/03/2018|0.46|0.56|4870000000|4950000000|18.81|15.37|-0.1829|26911347526|-0.1786|-0.0162|-0.098|-0.0337
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2018-01-25|15/12/2017|0.51|0.49|5040000000|4802000000|19.6|19.54|-0.0031|28041596850|0.0408|0.0496|0.5|0.1694
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-10-25|15/09/2017|0.34|0.31|4310000000|4075000000|15.23|14.69|-0.0355|21789464229|0.0968|0.0577|1|0.1617
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-07-25|15/06/2017|0.17|0.20|3710000000|3672000000|12.96|15.06|0.162|18541790264|-0.15|0.0103|0.1333|0.1108
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-04-25|15/03/2017|0.15|0.16|3340000000|3459000000|12.23|13.5|0.1038|17497383162|-0.0625|-0.0344|-0.4|-0.2374
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2017-01-25|15/12/2016|0.25|0.34|4380000000|4483000000|17.02|15.84|-0.0693|24350407242|-0.2647|-0.023|0.9231|0.1289
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-10-25|15/09/2016|0.13|0.18|3880000000|3947000000|10.18|10.58|0.0393|14564462191|-0.2778|-0.017|0|0.1652
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-07-26|15/06/2016|0.13|-0.01|3330000000|3700000000|12.38|13.06|0.0549|17711988034|-14|-0.1|-7.5|0.0278
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-04-26|15/03/2016|-0.02|-0.18|3240000000|3508000000|11.35|12.65|0.1145|16238373916|-0.8889|-0.0764|-0.875|-0.1474
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2016-01-26|15/12/2015|-0.16|-0.17|3800000000|3839000000|3.94|4.65|0.1802|5636933217|-0.0588|-0.0102|0.0667|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-10-22|15/09/2015|-0.15|-0.08|3680000000|3961000000|11.95|12.13|0.0151|17096789311|0.875|-0.0709|0|-0.1341
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-07-23|15/06/2015|-0.15|0.06|4250000000|4283000000|15.06|12.29|-0.1839|21546247557|-3.5|-0.0077|-2.0714|0.0241
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-04-23|15/03/2015|0.14|-0.07|4150000000|4058000000|20.43|20.68|0.0122|29229072503|-3|0.0227|-3.3333|-0.208
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2015-01-27|15/12/2014|-0.06|0.35|5240000000|4942000000|19.43|17.31|-0.1091|27798378814|-1.1714|0.0603|-1.0938|-0.0807
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-10-28|15/09/2014|0.64|0.61|5700000000|5647000000|30.09|28.8|-0.0429|43049573320|0.0492|0.0094|0.2308|0.0326
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-07-23|15/06/2014|0.52|0.51|5520000000|5341000000|38.46|37.28|-0.0307|55024477969|0.0196|0.0335|-0.0877|0.0667
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-04-24|15/03/2014|0.57|0.43||5007000000|33.28|33.79|0.0153|47613484223|0.3256||-0.3214|-0.2181
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2014-01-22|15/12/2013|0.84|0.80||6404000000|35.03|33.46|-0.0448|50117198179|0.05||0.0769|0.1257
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|8281|2013-10-22|15/09/2013|0.78|0.62||5689000000|34.81|36.39|0.0454|49802449279|0.2581|||
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2023-05-25|15/04/2023||-0.1436||3480000000|13.74|||5015766609|||-0.703|-0.2018
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2023-03-02|15/01/2023||-0.4835||4360000000|13.74|||5015766609|||150.0938|0.1444
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-11-17|15/10/2022|0.71|-0.0032|4040000000|3810000000|12.04|13.67|0.1354|4395184191|-222.875|0.0604|7.875|0.0466
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-08-25|15/07/2022|0.08|-0.0535|3860000000|3820000000|9.91|9.82|-0.0091|3617630797|-2.4953|0.0105|-1.1818|0.1092
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-05-26|15/04/2022|-0.44|-0.1463|3480000000|3440000000|10.65|11.6|0.0892|3887766620|2.0075|0.0116|21|-0.2318
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|14.57|14.25|-0.022|5318756854|-0.8512|0.0089|-1.0741|0.1497
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|23.94|17.84|-0.2548|8739261812|-0.4466|-0.1086|-0.6143|-0.0641
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|27.48|26.51|-0.0353|10031533217|0.5116|0.0218|0.4583|0.0551
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|34.02|33.45|-0.0168|12418950886|-10.2131|0.1599|-0.2131|-0.0973
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|25.75|27.31|0.0606|9399999442|2.2447|-0.0515|1.44|0.1078
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|26.06|21.6|-0.1711|9513164288|-0.2114|0.0445|-2.4706|0.2165
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|17.03|17.54|0.0299|6216776580|-0.5854|0.1271|-0.9323|0.5545
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|11.95|12.31|0.0301|4362329768|2.7463|-0.0866|-5.3276|-0.5482
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|10.97|10.81|-0.0146|4004582384|0.4146|0.0286|0.0943|0.1675
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|16.28|16.94|0.0405|5942990189|0.0392|0.0076|-0.1587|-0.0025
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|16.96|16.92|-0.0024|6191222599|0.1887|-0.0025|1.625|0.0809
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-05-30|15/04/2019|0.24|0.32|3710000000|3770000000|20.83|18.68|-0.1032|7603960685|-0.25|-0.0159|-0.662|-0.197
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2019-02-28|15/01/2019|0.71|0.68|4620000000|4690000000|25.36|29.51|0.1636|9257630741|0.0441|-0.0149|0.0441|0.1296
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-11-20|15/10/2018|0.68|0.68|4090000000|3990000000|25.44|25.81|0.0145|9286834595|0|0.0251|-0.0811|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-08-23|15/07/2018|0.74|0.72|4090000000|4010000000|32.21|29.65|-0.0795|11758212559|0.0278|0.02|0.7619|0.082
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-05-24|15/04/2018|0.42|0.46|3780000000|3610000000|31.98|28.15|-0.1198|11674251566|-0.087|0.0471|-0.3115|-0.2092
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-03-01|15/01/2018|0.61|0.58|4780000000|4670000000|31.58|34.18|0.0823|11528232297|0.0517|0.0236|0|0.2448
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2018-02-03|15/12/2017|0.61|0.59|3840000000||32.09|30.56|-0.0477|11714407127|0.0339||0.0517|0.0105
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-11-16|15/09/2017|0.58|0.55|3800000000||26.9|29.4|0.0929|9819805103|0.0545||-0.0333|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-08-17|15/07/2017|0.6|0.59|3800000000|3783000000|22.57|22.65|0.0035|8239145030|0.0169|0.0045|0.0345|0.1047
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-08-17|15/06/2017|0.58|0.55|3440000000||22.57|22.65|0.0035|8239145030|0.0545||0.6111|-0.2235
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-05-18|15/03/2017|0.36|0.52|4430000000||23.55|22.28|-0.0539|8596892415|-0.3077||0|0.2878
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-05-18|15/04/2017|0.36|0.32|3440000000|3524000000|23.55|22.28|-0.0539|8596892415|0.125|-0.0238|-0.2941|-0.2235
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-02-23|15/12/2016|0.51|0.29|4430000000||24.87|24.7|-0.0068|9078757049|0.7586||0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2017-02-23|15/01/2017|0.51|0.51|4430000000|4395000000|24.87|24.7|-0.0068|9078757049|0|0.008|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-11-17|15/09/2016||0.51|||30.43|25.61|-0.1584|11108426636|||-0.1905|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-11-17|15/10/2016|0.6|0.63|3800000000|3918000000|30.43|25.61|-0.1584|11108426636|-0.0476|-0.0301|0|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-08-18|15/06/2016|0.6|0.43|||25.46|26.89|0.0562|9294135036|0.3953||0.875|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-05-19|15/03/2016|0.32|0.52|3440000000||17.09|18.01|0.0538|6238679297|-0.3846||-0.4386|-0.2164
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2016-02-25|15/12/2015|0.57|0.32|4390000000||27.28|27.23|-0.0018|9958523931|0.7813||0|0.1373
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-11-19|15/10/2015|0.57|0.79|3860000000|4037000000|25.39|26.98|0.0626|9268581751|-0.2785|-0.0438|-0.1094|-0.0103
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-08-20|15/06/2015|0.64|0.67|3900000000||34.1|32.19|-0.056|12448154043|-0.0448||0.1852|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-05-21|15/03/2015|0.54|0.65|||38.67|38.01|-0.0171|14116425677|-0.1692||-0.28|0
00274|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|7925|2015-02-26|15/12/2014|0.75|0.56|||40.29|41.6|0.0325|14707805286|0.3393|||
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-05-03|15/03/2023||1.11||1240000000|97.01|||18593318550|||-0.0672|-0.0462
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2023-02-22|15/12/2022||1.19||1300000000|97.01|||18593318550|||0.0439|0.0744
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-10-26|15/09/2022|1.24|1.14|1140000000|1210000000|84.89|85.94|0.0124|16270351155|0.0877|-0.0579|-0.1389|-0.0806
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-07-27|15/06/2022|1.44|1.44|1240000000|1340000000|102.5|98.04|-0.0435|19645553133|0|-0.0746|0.2973|0.0598
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-04-27|15/03/2022|1.11|1.12|1170000000|1140000000|110|110.64|0.0058|21083032630|-0.0089|0.0263|-0.2839|-0.1583
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2022-02-16|15/12/2021|1.55|1.44|1390000000|1360000000|119.88|113.32|-0.0547|22976671762|0.0764|0.0221|0.0993|0.1681
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-10-27|15/09/2021|1.41|1.27|1190000000|1150000000|160.3|145.05|-0.0951|30723729045|0.1102|0.0348|-0.1607|-0.1053
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-07-28|15/06/2021|1.68|1.25|1330000000|1110000000|152.04|157.82|0.038|29140583087|0.344|0.1982|0.4237|0.243
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-04-28|15/03/2021|1.18|0.9132|1070000000|937680000|141.12|138.68|-0.0173|27047613289|0.2922|0.1411|-0.3179|-0.2074
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2021-02-17|15/12/2020|1.73|1.4|1350000000|1180000000|132.48|127.6|-0.0368|25391637025|0.2357|0.1441|0.0949|0.2162
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-10-28|15/09/2020|1.58|0.9975|1110000000|892140000|98.61|100.73|0.0215|18899980550|0.584|0.2442|0.7363|0.2761
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-07-29|15/06/2020|0.91|0.38|869870000|658770000|99.36|100.01|0.0065|19043728500|1.3947|0.3204|0|0.0161
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-04-29|15/03/2020|0.91|0.84|856110000|821470000|83.4|81.16|-0.0269|15984772305|0.0833|0.0422|-0.2946|-0.2217
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2020-02-19|15/12/2019|1.29|1.05|1100000000|1010000000|97.12|99.81|0.0277|18614401699|0.2286|0.0891|0.0157|0.1773
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-10-30|15/09/2019|1.27|0.96|934380000|866860000|87.91|93.75|0.0664|16849177052|0.3229|0.0779|0.0948|-0.0214
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-07-31|15/06/2019|1.16|1.01|954840000|929650000|76.6|76.74|0.0018|14681456975|0.1485|0.0271|0.589|0.2464
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-05-01|15/03/2019|0.73|0.71|766050000|730970000|85.74|78.76|-0.0814|16433265206|0.0282|0.048|-0.2843|-0.1782
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2019-02-20|15/12/2018|1.02|0.8|932110000|891280000|70.97|82.42|0.1613|13602389559|0.275|0.0458|0.02|0.1507
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-10-31|15/09/2018|1|0.76|810010000|782490000|63.05|67.42|0.0693|12084410829|0.3158|0.0352|0.0101|-0.0944
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-08-01|15/06/2018|0.99|0.87|894450000|845780000|62.45|64.53|0.0333|11969412762|0.1379|0.0575|0.4559|0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-05-02|15/03/2018|0.68|0.56|710870000|670250000|58.99|60.35|0.0231|11306255729|0.2143|0.0606|-0.1392|-0.1999
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2018-02-21|15/12/2017|0.79|0.75|888500000|870900000|64.86|60.39|-0.0689|12431322811|0.0533|0.0202|0.0533|0.1957
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-11-01|15/09/2017|0.75|0.66|743080000|721250000|56.61|58.86|0.0397|10850095364|0.1364|0.0303|-0.1477|-0.0904
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-08-02|15/06/2017|0.88|0.81|816890000|807720000|49.99|51.82|0.0366|9581280332|0.0864|0.0114|0.6923|0.2793
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-05-03|15/03/2017|0.52|0.45|638550000|629030000|51.24|51.42|0.0035|9820860249|0.1556|0.0151|-0.2877|-0.2582
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2017-02-22|15/12/2016|0.73|0.57|860770000|792910000|50.45|52.31|0.0369|9669445566|0.2807|0.0856|-0.0267|0.1918
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-10-26|15/09/2016|0.75|0.54|722250000|680330000|49.51|47.85|-0.0335|9489281001|0.3889|0.0616|-0.1379|-0.1101
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-07-27|15/06/2016|0.87|0.67|811600000|762980000|46.39|53.54|0.1541|8891289735|0.2985|0.0637|0.7755|0.3006
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-04-27|15/03/2016|0.49|0.42|624000000|585890000|42.29|43.26|0.0229|8105467902|0.1667|0.065|-0.3378|-0.2014
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2016-02-17|15/12/2015|0.74|0.48|781400000|760080000|35.23|40.77|0.1573|6752320272|0.5417|0.028|0.451|0.1496
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-10-28|15/09/2015|0.51|0.55|679700000|687580000|34.79|35.4|0.0175|6667988405|-0.0727|-0.0115|-0.2917|-0.1216
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-07-29|15/06/2015|0.72|0.78|773800000|770840000|42.79|42.19|-0.014|8201299869|-0.0769|0.0038|0.3091|0.3218
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-04-29|15/03/2015|0.55|0.57|585400000|606260000|47.49|45.19|-0.0484|9102120500|-0.0351|-0.0344|-0.2857|-0.2713
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2015-02-18|15/12/2014|0.77|0.78|803300000|789940000|56.81|50.72|-0.1072|10888428297|-0.0128|0.0169|0.0132|0.1373
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-10-29|15/09/2014|0.76|0.71|706300000|678500000|57.2|54.14|-0.0535|10963177114|0.0704|0.041|-0.2549|-0.0919
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-07-30|15/06/2014|1.02|0.76|777800000|710470000|57.58|55.02|-0.0445|11036009613|0.3421|0.0948|0.8545|0.3133
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-04-30|15/03/2014|0.55|0.44||541000000|55.09|56.82|0.0314|10558766098|0.25||-0.2763|-0.241
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2014-02-19|15/12/2013|0.76|0.62||712780000|47.17|51.56|0.0931|9040787369|0.2258||0.1014|0.1335
00275|SnP500/R1000VALUE|GRMN|USD|Technology|6442|2013-10-30|15/09/2013|0.69|0.59||628850000|48.07|46.75|-0.0275|9213285201|0.1695|||
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2023-05-09|15/03/2023||2||1380000000|346.02|||27356546213|||-0.2|-0.0483
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2023-02-07|15/12/2022|3.7|2.5|1510000000|1450000000|340.93|346.48|0.0163|26954128074|0.48|0.0414|0.5353|0.1353
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2022-11-01|15/09/2022|2.41|1.87|1330000000|1300000000|301.92|318.51|0.0549|23869975904|0.2888|0.0231|-0.1544|-0.0362
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2022-08-02|15/06/2022|2.85|2.13|1380000000|1320000000|269.1|288.26|0.0712|21275206597|0.338|0.0455|0.2232|0.0952
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2022-05-03|15/03/2022|2.33|1.75|1260000000|1240000000|290.04|280.06|-0.0344|22930735649|0.3314|0.0161|-0.2207|-0.0382
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2022-02-08|15/12/2021|2.99|2.42|1310000000|1250000000|294.85|302.9|0.0273|23311016918|0.2355|0.048|0.4729|0.1293
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|328.4|325.62|-0.0085|25963498915|0.3013|0|-0.0938|-0.0085
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|264.97|289.88|0.094|20948685954|0.2948|0.0446|0.12|0.0636
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|197.41|230.94|0.1698|15607352348|0.9048|0.0476|0.2579|-0.009
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|168.11|180.64|0.0745|13290876674|0.9473|0.0374|0.7473|0.116
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|125.02|142.26|0.1379|9884155321|0.7314|0.0716|-0.2417|0.0221
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|125.66|129.39|0.0297|9934754657|0.4815|0.0457|0|-0.046
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|115.02|122.58|0.0657|9093549371|2.75|0|0.0169|-0.15
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|163.85|154.31|-0.0582|12954078973|0.439|0.0084|0.6857|0.2
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|146.67|156.09|0.0642|11595817324|0.6279|0.0082|-0.5172|-0.0654
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|170.73|139.33|-0.1839|13498015047|0.2288|0|1.5|0.1031
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2019-05-07|15/03/2019|0.58|0.53|970000000|961670000|161.49|153.7|-0.0482|12767495921|0.0943|0.0087|-0.5167|-0.1101
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2019-02-05|15/12/2018|1.2|1.25|1090000000|1100000000|143.25|143.01|-0.0017|11325430234|-0.04|-0.0091|0.4118|0.1822
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2018-11-01|15/09/2018|0.85|0.62|922000000|919960000|147.52|142.03|-0.0372|11663019312|0.371|0.0022|-0.1748|-0.078
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2018-08-01|15/06/2018|1.03|0.96|1000000000|989520000|135.43|134.81|-0.0046|10707175802|0.0729|0.0106|0.4306|0.0267
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2018-05-08|15/03/2018|0.72|0.61|974000000|936980000|123.79|133.54|0.0788|9786911127|0.1803|0.0395|0.4027|-0.0811
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2018-02-06|15/12/2017|0.5133|1.32|1060000000|1030000000|128.25|119.45|-0.0686|10139521309|-0.6111|0.0291|-0.2103|0.1887
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2017-11-02|15/09/2017|0.65|0.52|891740000|849020000|125.6|118.66|-0.0553|9930010611|0.25|0.0503|-0.2614|-0.0465
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2017-08-08|15/06/2017|0.88|0.83|935270000|903190000|126.25|120.1|-0.0487|9981400119|0.0602|0.0355|0.4667|0.496
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2017-05-04|15/03/2017|0.6|0.59|625170000|612670000|113.44|113.22|-0.0019|8968634090|0.0169|0.0204|-0.3814|-0.111
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2017-02-02|15/12/2016|0.97|0.98|703220000|714010000|98.81|99.6|0.008|7811977199|-0.0102|-0.0151|0.6724|0.225
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2016-11-03|15/09/2016|0.58|0.50|574060000|562550000|86.21|93.39|0.0833|6815813823|0.16|0.0205|-0.1831|-0.5094
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2016-08-04|15/06/2016|0.71|0.68|1170000000|596780000|99.39|94.95|-0.0447|7857832489|0.0441|0.9605|0.1639|1.0994
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2016-05-05|15/03/2016|0.61|0.44|557300000|540470000|87.59|97.41|0.1121|6924917227|0.3864|0.0311|-0.337|-0.1344
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2016-02-04|15/12/2015|0.92|0.88|643800000|648570000|86.34|82.82|-0.0408|6826091483|0.0455|-0.0074|1.0444|0.2871
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2015-11-05|15/09/2015|0.45|0.42|500200000|509180000|90.45|86.48|-0.0439|7151030576|0.0714|-0.0176|-0.3077|-0.0871
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2015-07-30|15/06/2015|0.65|0.63|547900000|550170000|86.97|88.57|0.0184|6875900044|0.0317|-0.0041|0.7568|0.1628
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2015-05-07|15/03/2015|0.37|0.37|471200000|470830000|84.1|85.61|0.018|6648995919|0|0.0008|-0.4861|-0.1932
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2015-02-05|15/12/2014|0.72|0.80|584000000|584020000|85.34|78.67|-0.0782|6747030888|-0.1|-0|0.6364|0.2402
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2014-11-06|15/09/2014|0.44|0.39|470900000|458030000|80.41|83.54|0.0389|6357262733|0.1282|0.0281|-0.2414|-0.0941
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2014-08-05|15/06/2014|0.58|0.55|519800000|501870000|69.4|71.09|0.0244|5486805414|0.0545|0.0357|0.45|0.1585
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2014-05-01|15/03/2014|0.40|0.36||433220000|68.94|74.9|0.0865|5450437612|0.1111||-0.3846|-0.1688
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2014-02-06|15/12/2013|0.65|0.68||521180000|66.57|65.33|-0.0186|5263063785|-0.0441||0.625|0.2497
00276|SnP500/R1000GROWTH|IT|USD|-|39135|2013-11-07|15/09/2013|0.40|0.39||417060000|58.5|60.24|0.0297|4625044808|0.0256|||
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-04-26|15/03/2023||2.74||9530000000|235.26|||64447396738|||-0.2282|-0.1077
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2023-01-25|15/12/2022|3.58|3.55|10850000000|10680000000|235.45|228.11|-0.0312|64499446228|0.0085|0.0159|0.0982|0.0872
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-10-26|15/09/2022|3.26|3.15|9980000000|9920000000|245.75|248|0.0092|67321041053|0.0349|0.006|0.1855|0.086
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-07-27|15/06/2022|2.75|2.72|9190000000|9410000000|217.63|223.8|0.0284|59617816859|0.011|-0.0234|0.0536|-0.0213
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-04-27|15/03/2022|2.61|2.51|9390000000|9000000000|236.93|241.2|0.018|64904877980|0.0398|0.0433|-0.2301|-0.0875
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2022-01-26|15/12/2021|3.39|3.37|10290000000|10680000000|205.96|208.8|0.0138|56420923977|0.0059|-0.0365|0.1042|0.0752
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|204.57|202.61|-0.0096|56040145926|0.0302|-0.0274|0.1762|0.038
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|194.05|198.14|0.0211|53158283710|0.0276|-0.0097|0.0524|-0.0181
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|185.89|190.71|0.0259|50922922809|0.0783|0.0562|-0.2894|-0.104
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|150.33|150.43|0.0007|41181575686|-0.0141|-0.0278|0.2034|0.1113
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|134.87|131.32|-0.0263|36946443451|0.014|-0.0177|0.3303|0.0184
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-07-29|15/06/2020|2.18|2.15|9260000000|8950000000|148.57|148.86|0.002|40699440742|0.014|0.0346|-0.1029|0.0583
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-04-29|15/03/2020|2.43|2.58|8750000000|9250000000|136.49|130.62|-0.043|37390230979|-0.0581|-0.0541|-0.3077|-0.1876
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|183.63|181.23|-0.0131|50303817283|0.0203|0.0115|0.1178|0.1035
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-10-23|15/09/2019|3.14|3.07|9760000000|9770000000|179.88|174.67|-0.029|49276537918|0.0228|-0.001|0.1336|0.0209
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-07-24|15/06/2019|2.77|2.68|9560000000|9360000000|185.97|187.61|0.0088|50944838603|0.0336|0.0214|0.082|0.0324
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-04-24|15/03/2019|2.56|2.42|9260000000|8840000000|182.37|176.88|-0.0301|49958648741|0.0579|0.0475|-0.1661|-0.1079
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2019-01-30|15/12/2018|3.07|2.98|10380000000|10360000000|176|171.17|-0.0274|48213644864|0.0302|0.0019|0.0623|0.1419
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-10-24|15/09/2018|2.89|2.76|9090000000|9400000000|187.75|170.6|-0.0913|51432453541|0.0471|-0.033|0.1031|-0.0109
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-07-25|15/06/2018|2.62|2.5|9190000000|9070000000|196.75|200.48|0.019|53897924017|0.048|0.0132|-0.0113|0.2188
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-04-25|15/03/2018|2.65|2.48|7540000000|7540000000|222.02|211.75|-0.0463|60820418402|0.0685|0|0.06|-0.0894
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2018-01-24|15/12/2017|2.5|2.38|8280000000|8409000000|207.48|226.53|0.0918|56837311536|0.0504|-0.0153|-0.0079|0.0923
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-10-25|15/09/2017|2.52|2.44|7580000000|7945000000|212.08|203.91|-0.0385|58097442563|0.0328|-0.0459|0.0286|-0.013
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-07-26|15/06/2017|2.45|2.43|7680000000|7752000000|203.56|193.84|-0.0478|55763462675|0.0082|-0.0093|-0.0121|0.0378
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-04-26|15/03/2017|2.48|2.32|7400000000|7708000000|193.24|195.03|0.0093|52936392036|0.069|-0.04|0.3122|-0.0327
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2017-01-27|15/12/2016|1.89|2.52|7650000000|8288000000|177.3|182.47|0.0292|48569769213|-0.25|-0.077|-0.2379|-0.0103
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-10-26|15/09/2016|2.48|2.38|7730000000|7909000000|152.59|150.13|-0.0161|41800681212|0.042|-0.0226|0.0164|0.0078
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-07-27|15/06/2016|2.44|2.31|7670000000|7868000000|144.51|147.1|0.0179|39587236105|0.0563|-0.0252|0.0427|-0.0065
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-04-27|15/03/2016|2.34|2.16|7720000000|7691000000|138.71|141.16|0.0177|37998380698|0.0833|0.0038|-0.025|-0.0115
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2016-01-27|15/12/2015|2.4|2.38|7810000000|8242000000|127.38|128.65|0.01|34894624718|0.0084|-0.0524|0.0526|-0.0225
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-10-28|15/09/2015|2.28|2.13|7990000000|7843000000|148.4|149.97|0.0106|40652867066|0.0704|0.0187|0.0044|0.0214
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-07-29|15/06/2015|2.27|2.06||7679000000|144.29|150.28|0.0415|39526968714|0.1019||0.0607|0.0343
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-04-29|15/03/2015|2.14|1.94||7424000000|133.48|137.32|0.0288|36565665400|0.1031||-0.0228|-0.0768
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2015-01-28|15/12/2014|2.19|2.13|8360000000|8042000000|137.2|134.48|-0.0198|37584726865|0.0282|0.0395|0.0683|0.0787
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-10-22|15/09/2014|2.05|1.91|7750000000|7577000000|123.89|130.34|0.0521|33938570641|0.0733|0.0228|0.0904|0.0375
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-07-23|15/06/2014|1.88|1.77|7470000000|7534000000|118.55|121.48|0.0247|32475725828|0.0621|-0.0085|0.0994|0.0468
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-04-23|15/03/2014|1.71|1.64||7197000000|108.04|110.42|0.022|29596603609|0.0427||-0.0284|-0.0997
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2014-01-22|15/12/2013|1.76|1.75||7994000000|95.3|101.55|0.0656|26106593765|0.0057||-0.0435|0.0315
00277|SnP500/R1000VALUE|GD|USD|Industrials|7867|2013-10-23|15/09/2013|1.84|1.68||7750000000|88.16|87.12|-0.0118|24150654021|0.0952|||
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-04-27|15/03/2023||0.1277||13360000000|83.04|||90454356358|||-0.889|-0.3698
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2023-01-24|15/12/2022|1.24|1.15|21800000000|21200000000|79.77|80.79|0.0128|86892384676|0.0783|0.0283|3.5405|0.1822
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-10-25|15/09/2022|0.2731|0.4744|18440000000|18400000000|57.25|58.88|0.0285|62361655159|-0.4243|0.0022|-0.6499|0.0313
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-07-26|15/06/2022|0.78|0.374|17880000000|17360000000|53.34|55.86|0.0472|58102544903|1.0856|0.03|2.25|0.099
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-04-26|15/03/2022|0.24|0.1823|16270000000|16850000000|70.14|61.03|-0.1299|76402558163|0.3165|-0.0344|-0.7391|-0.1985
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2022-01-25|15/12/2021|0.92|0.8831|20300000000|21310000000|75.62|69.7|-0.0783|82371852130|0.0418|-0.0474|0.614|0.1015
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|82.17|81.04|-0.0138|89506674065|0.3324|-0.0446|0.425|0.0892
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|80.66|81.97|0.0162|87861857354|0.5343|-0.0673|12.3333|-0.0117
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|84.71|82.4|-0.0273|92273462907|1.2388|-0.0267|-0.625|-0.2193
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|68.61|71.04|0.0354|74735951066|-0.0741|0.0083|0.3333|0.1292
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|44.32|46.01|0.0381|48277179697|-2.4778|0.0368|-1.4|0.0941
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|43.01|39.08|-0.0914|46850212816|0.5|0.0528|-4|-0.135
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|42.45|42.45|0|46240215006|-0.375|0.0069|-0.7619|-0.218
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2020-01-29|15/12/2019|0.21|0.17|26240000000|25670000000|73.23|79.47|0.0852|79768457933|0.2353|0.0222|0.4|0.1233
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-10-30|15/09/2019|0.15|0.12|23360000000|28900000000|56.62|62.3|0.1003|61675403467|0.25|-0.1917|-0.1176|-0.1897
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-07-31|15/06/2019|0.17|0.12|28830000000|28680000000|65.67|62.93|-0.0417|71533445941|0.4167|0.0052|0.2143|0.0564
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-04-30|15/03/2019|0.14|0.09|27290000000|26870000000|60.74|63.05|0.038|66163267058|0.5556|0.0156|-0.1432|-0.18
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2019-01-31|15/12/2018|0.1634|0.21|33280000000|32230000000|54.61|61.15|0.1198|59485939324|-0.2219|0.0326|0.214|0.1255
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-10-30|15/09/2018|0.1346|0.2|29570000000|29620000000|66.97|60.61|-0.095|72949521784|-0.327|-0.0017|-0.2629|-0.0176
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-07-20|15/06/2018|0.1826|0.18|30100000000|29400000000|82.39|77.95|-0.0539|89746318437|0.0144|0.0238|0.1873|0.0502
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-04-20|15/03/2018|0.1538|0.12|28660000000|27580000000|83.95|87.13|0.0379|91445602800|0.2817|0.0392|-0.4073|-0.0873
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2018-01-24|15/12/2017|0.2595|0.29|31400000000|34064000000|101.35|97.09|-0.042|110399190484|-0.1052|-0.0782|-0.0692|-0.0618
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-10-20|15/09/2017|0.2788|0.49|33470000000|32556000000|141.5|133.94|-0.0534|154134047250|-0.431|0.0281|0.0357|0.1323
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-07-21|15/06/2017|0.2692|0.25|29560000000|29015000000|160.16|152.6|-0.0472|174460138318|0.0768|0.0188|0.3333|0.0687
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-04-21|15/03/2017|0.2019|0.18|27660000000|26405000000|181.64|177.32|-0.0238|197858008822|0.1217|0.0475|-0.5434|-0.1641
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2017-01-20|15/12/2016|0.4422|0.46|33090000000|33630000000|187.29|178.52|-0.0468|204012471198|-0.0387|-0.0161|-0.0387|0.1305
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-10-21|15/09/2016|0.46|0.30|29270000000|29636000000|174.44|173.54|-0.0052|190015148965|0.5333|-0.0123|-0.098|-0.5228
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-07-22|15/06/2016|0.51|3.65|61340000000|31765000000|195.57|189.87|-0.0291|213031779148|-0.8603|0.9311|0|1.2025
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-04-22|15/03/2016|0.51|1.54|27850000000|27623000000|185.91|184.11|-0.0097|202509267057|-0.6688|0.0082|-0.0192|0.1298
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2016-01-22|15/12/2015|0.52|3.95|24650000000|35961000000|171.56|168.26|-0.0192|186877998373|-0.8684|-0.3145|0.7931|-0.2219
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-10-16|15/09/2015|0.29|2.09|31680000000|28570000000|168.2|173.96|0.0342|183217994890|-0.8612|0.1089|-0.0645|-0.4811
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-07-17|15/06/2015|0.31|2.26|61050000000|28696000000|162.26|162.86|0.0037|176747630106|-0.8628|1.1275|0|1.1572
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-04-17|15/03/2015|0.31|2.40|28300000000|34230000000|163.7|162.14|-0.0095|178316205402|-0.8708|-0.1732|-0.4464|-0.3262
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2015-01-23|15/12/2014|0.56|0.55|42000000000|42159000000|145.7|147.56|0.0128|158709047448|0.0182|-0.0038|0.4737|0.1612
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-10-17|15/09/2014|0.38|0.37|36170000000|36794000000|145.52|150.2|0.0322|158512983846|0.027|-0.017|-0.0256|-0.4863
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-07-18|15/06/2014|0.39|0.39|70410000000|36302000000|159.68|155.9|-0.0237|173937268805|0|0.9396|0.1818|0.0565
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-04-17|15/03/2014|0.33|0.32||34360000000|156.74|159.56|0.018|170734780301|0.0313||-0.3774|-0.1458
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2014-01-17|15/12/2013|0.53|0.53||40224000000|163.22|157.76|-0.0335|177793352510|0||0.4722|0.1187
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2013-10-18|15/09/2013|0.36|0.35||35955000000|148.1|156.86|0.0591|161323345148|0.0286||0|0.0113
00278|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|8193|2013-07-19|15/06/2013|0.35|0.35||35555000000|141.8|149.18|0.052|154460836540||||
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2023-03-22|15/02/2023||0.8995||4890000000|76.77|||45264412765|||-0.1514|-0.056
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-12-20|15/11/2022|1.1|1.06|5200000000|5180000000|87.12|85.36|-0.0202|51366887284|0.0377|0.0039|-0.009|0.1017
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-09-21|15/08/2022|1.11|1|4720000000|4720000000|75.41|80.78|0.0712|44462546328|0.11|0|-0.0089|-0.0348
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-06-29|15/05/2022|1.12|1.01|4890000000|4800000000|70.26|75.45|0.0739|41426050236|0.1089|0.0188|0.3333|0.0771
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|62.68|66.36|0.0587|36956799921|0.0722|0|-0.1515|-0.0956
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|67.79|65.7|-0.0308|39969711045|-0.0571|0.0372|0|0.1057
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|58.01|60.28|0.0391|34203316704|0.1145|0.0558|0.0879|0.0044
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|60.03|60.22|0.0032|35394330622|0.0762|0.0367|0.1098|0
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|61.19|59.53|-0.0271|36078278964|-0.0218|0.0157|-0.2264|-0.0424
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|58.92|59.4|0.0081|34739862366|0.0892|0.0151|0.06|0.0826
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|57.99|58.7|0.0122|34191526468|0.1393|0.0332|-0.0909|-0.1315
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|61.65|61.48|-0.0028|36349501603|0.0377|0.008|0.4286|0.201
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|59.67|53.68|-0.1004|35182070404|0.0132|-0.0071|-0.1895|-0.0543
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|52.17|53.2|0.0197|30759990026|0.0795|-0.0023|0.2025|0.105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|55.03|54.39|-0.0116|32446277037|0.026|-0.0196|-0.0482|-0.0385
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-06-26|15/05/2019|0.83|0.77|4160000000|4240000000|53.7|52.22|-0.0276|31662095953|0.0779|-0.0189|0|-0.0095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2019-03-20|15/02/2019|0.83|0.69|4200000000|4190000000|47.24|50.04|0.0593|27853211261|0.2029|0.0024|-0.0235|-0.0476
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-12-19|15/11/2018|0.85|0.81|4410000000|4510000000|36.7|39.07|0.0646|21638713764|0.0494|-0.0222|0.1972|0.0782
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-09-18|15/08/2018|0.71|0.64|4090000000|4120000000|47.77|44.27|-0.0733|28165704221|0.1094|-0.0073|-0.1013|0.0514
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-06-27|15/05/2018|0.79|0.71|3890000000|3890000000|46.06|44.68|-0.03|27157470435|0.1127|0|0|0.0026
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2018-03-21|15/02/2018|0.79|0.78|3880000000|3870000000|49.93|44.45|-0.1098|29439263280|0.0128|0.0026|-0.0366|-0.0762
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-12-20|15/11/2017|0.82|0.86|4200000000|4233000000|57.63|59.53|0.033|33979266250|-0.0465|-0.0078|0.1549|0.1141
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-09-20|15/08/2017|0.71|0.75|3770000000|3912000000|55.38|51.69|-0.0666|32652642137|-0.0533|-0.0363|-0.0274|-0.0105
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-06-28|15/05/2017|0.73|0.71|3810000000|3749000000|55.52|54.97|-0.0099|32735187278|0.0282|0.0163|0.0139|0.0053
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2017-03-21|15/02/2017|0.72|0.71|3790000000|3819000000|60.26|58.94|-0.0219|35529940817|0.0141|-0.0076|-0.1529|-0.0779
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-12-20|15/11/2016|0.85|0.83|4110000000|4613000000|63.06|62.39|-0.0106|37180852624|0.0241|-0.109|0.0897|0.0512
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-09-21|15/08/2016|0.78|0.69|3910000000|4252000000|64.7|65.06|0.0056|38147811591|0.1304|-0.0804|0.1818|-0.0051
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-06-29|15/05/2016|0.66|0.60|3930000000|3861000000|65.76|71.32|0.0845|38772802009|0.1|0.0179|0|-0.0175
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2016-03-23|15/02/2016|0.66|0.62|4000000000|4077000000|60.79|61.36|0.0094|35842436026|0.0645|-0.0189|-0.1951|-0.095
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-12-15|15/11/2015|0.82|0.77|4420000000|4793000000|58.43|59.19|0.013|34450954374|0.0649|-0.0778|0|0.0499
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-09-22|15/08/2015|0.82|0.69|4210000000|4383000000|56.79|57.41|0.0109|33483993158|0.1884|-0.0395|0.038|-0.0209
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-07-01|15/05/2015|0.79|0.71|4300000000|4533000000|55.72|57.05|0.0239|32853109871|0.1127|-0.0514|0.1286|-0.0115
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2015-03-18|15/02/2015|0.7|0.67|4350000000|4346000000|52.05|52.54|0.0094|30689237370|0.0448|0.0009|-0.125|-0.0764
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2014-12-17|15/11/2014|0.80|0.88|4710000000|4941000000|51.13|53.51|0.0465|30146796590|-0.0909|-0.0468|0.3115|0.103
00279|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|263|2014-09-17|15/08/2014|0.61|0.70|4270000000|4297000000|53.18|51.22|-0.0369|31355498110|-0.1286|-0.0063||
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-04-25|15/03/2023||1.64||37870000000|43.17|||60206486493|||-0.0296|-0.0523
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2023-01-31|15/12/2022|2.12|1.69|43110000000|39960000000|36.29|39.3|0.0829|50611386208|0.2544|0.0788|-0.0578|0.0291
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-10-25|15/09/2022|2.25|1.88|41890000000|42090000000|35.72|37.86|0.0599|49816443415|0.1968|-0.0048|0.9737|0.1714
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-07-26|15/06/2022|1.14|1.23|35760000000|33190000000|34.52|34.68|0.0046|48142877680|-0.0732|0.0774|-0.4545|-0.0061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|39.82|38.66|-0.0291|55534453914|0.2667|-0.0247|0.5481|0.0715
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|52.73|53.5|0.0146|73539220289|0.1638|-0.0607|-0.1118|0.2539
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|57.37|54.24|-0.0546|80010336166|0.5439|-0.1283|-0.2284|-0.217
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|57.88|54.44|-0.0594|80721604131|0.0824|0.143|-0.1244|0.0523
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|55.34|58.72|0.0611|77179224300|1.1429|-0.0152|0.1658|-0.1338
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|56.06|53.5|-0.0457|78183364805|0.2063|0|-0.318|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|35.24|37.47|0.0633|49147018185|1.0507|0.002|-6.66|1.1131
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|26.33|25.2|-0.0429|36720798054|-0.7175|0.0377|-1.8065|-0.4864
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|21.26|22.44|0.0555|29649987744|0.55|0.0193|11.4|0.061
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|34.37|34.33|-0.0012|47933679968|4|-0.0138|-0.9709|-0.1308
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|36.64|37.91|0.0347|51099507109|0.2464|0.0149|0.0488|-0.0175
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|40.34|39.78|-0.0139|56259665910|0.1389|0.0036|0.1631|0.035
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-04-30|15/03/2019|1.41|1.11|34880000000|33570000000|40.01|38.75|-0.0315|55799433071|0.2703|0.039|-0.014|-0.0917
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2019-02-06|15/12/2018|1.43|1.24|38400000000|36000000000|39.3|38.65|-0.0165|54809241918|0.1532|0.0667|-0.2353|0.0726
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-10-31|15/09/2018|1.87|1.25|35800000000|29920000000|33.54|36.47|0.0874|46776133837|0.496|0.1965|0.0331|-0.0261
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-07-25|15/06/2018|1.81|1.78|36760000000|36950000000|39.48|36.75|-0.0691|55060277044|0.0169|-0.0051|0.2657|0.0183
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-04-26|15/03/2018|1.43|1.24|36100000000|34790000000|38.11|37.65|-0.0121|53149625534|0.1532|0.0377|-0.1333|-0.0429
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2018-02-06|15/12/2017|1.65|1.38|37720000000|36493000000|39.54|42.39|0.0721|55143957193|0.1957|0.0336|0.25|0.122
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-10-24|15/09/2017|1.32|1.12|33620000000|32668000000|45.15|45.12|-0.0007|62967872882|0.1786|0.0291|-0.3016|-0.0914
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-07-25|15/06/2017|1.89|1.69|37000000000|36741000000|35.82|35.62|-0.0056|49955905010|0.1183|0.007|0.1118|-0.1019
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-04-28|15/03/2017|1.7|1.48|41200000000|40757000000|34.54|34.2|-0.0098|48170771063|0.1486|0.0109|0.3281|-0.0615
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2017-02-07|15/12/2016|1.28|1.17|43900000000|41503000000|36.83|35.14|-0.0459|51364491587|0.094|0.0578|-0.2558|0.0257
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-10-25|15/09/2016|1.72|1.45|42800000000|39293000000|32.98|31.58|-0.0424|45995135075|0.1862|0.0893|-0.0753|0.0101
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-07-21|15/06/2016|1.86|1.52|42370000000|38912000000|31.49|32.16|0.0213|43917125928|0.2237|0.0889|0.4762|0.1368
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-04-21|15/03/2016|1.26|1.00|37270000000|35414000000|32.19|32.18|-0.0003|44893370390|0.26|0.0524|0|-0.0593
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2016-02-03|15/12/2015|1.26|1.21|39620000000|39033000000|29.65|28.64|-0.0341|41350993219|0.0413|0.015|-0.0935|0.0201
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-10-21|15/09/2015|1.39|1.18|38840000000|38547000000|33.48|35.42|0.0579|46692453688|0.178|0.0076|-0.0733|0.0173
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-07-23|15/06/2015|1.50|1.08|38180000000|40619000000|30.3|31.06|0.0251|42257506884|0.3889|-0.06|0.7442|0.0692
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-04-23|15/03/2015|0.86|0.97|35710000000|37614000000|37.16|35.59|-0.0422|51824719105|-0.1134|-0.0506|0|-0.0987
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2015-02-04|15/12/2014|0.86|0.83|39620000000|40117000000|33.98|36.25|0.0668|47389772301|0.0361|-0.0124|-0.1134|0.0092
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-10-23|15/09/2014|0.97|0.95|39260000000|39844000000|31.31|30.04|-0.0406|43666090801|0.0211|-0.0147|0.6724|-0.0098
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-07-24|15/06/2014|0.58|0.59|39650000000|40586000000|37.41|35.07|-0.0626|52173378412|-0.0169|-0.0231|1|0.0569
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-04-24|15/03/2014|0.29|0.04||38401000000|34.39|33.72|-0.0195|47961573351|6.25||-0.5672|-0.0651
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2014-02-06|15/12/2013|0.67|0.88||41075000000|35.24|36.11|0.0247|49147018185|-0.2386||-0.3021|0.0401
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2013-10-30|15/09/2013|0.96|0.94||39492000000|36.06|36.95|0.0247|50290620285|0.0213||0.1429|0.0292
00280|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|239|2013-07-25|15/06/2013|0.84|0.75||38371000000|37.14|36.67|-0.0127|51796825722|0.12|||
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-04-20|15/03/2023||1.94||5490000000|180.14|||25428805323|||0.0211|0.0262
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2023-02-23|15/12/2022||1.9||5350000000|180.14|||25428805323|||-0.0732|-0.0037
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-10-20|15/09/2022|2.23|2.05|5680000000|5370000000|158.97|162.35|0.0213|22440419823|0.0878|0.0577|0.0136|0.0143
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|142.73|149.61|0.0482|20147958740|0.0837|0.0586|0.1828|0.0586
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|137.67|133.64|-0.0293|19433682658|0.1071|0.0434|0.0391|0.1021
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|129.96|126.86|-0.0239|18345329864|0.1258|0.0278|-0.0479|-0.0041
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|129.65|133.03|0.0261|18301568036|0.1463|0.0277|0.0805|0.0084
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|129.17|129.09|-0.0006|18233811192|0.1299|0.1039|0.16|0.0717
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|121.24|122.33|0.009|17114401651|0.3158|0.0372|-0.0132|0.0494
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|101.92|101.08|-0.0082|14387164432|0.1259|-0.0139|-0.0675|-0.0275
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|102.02|98.78|-0.0318|14401280351|0.1643|-0.0091|0.2348|0.144
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|91.65|90.15|-0.0164|12937437851|0.4194|-0.1239|0.4348|-0.1623
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|75|73.72|-0.0171|10587101175|-0.1712|-0.0065|-0.3185|-0.0318
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|96.76|99.61|0.0295|13658772431|0.0385|0.0043|-0.1|-0.0618
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|97.73|101.35|0.037|13795699112|0.0204|-0.002|-0.0446|0.0183
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|102.22|95.18|-0.0689|14429513267|-0.0427|-0.012|0.2266|0.0401
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-04-18|15/03/2019|1.28|1.3|4740000000|4790000000|112.58|103.65|-0.0793|15891944929|-0.0154|-0.0104|-0.0519|0.0304
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2019-02-19|15/12/2018|1.35|1.31|4600000000|4550000000|107.59|109.11|0.0141|15187549022|0.0305|0.011|-0.0878|-0.0254
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-10-18|15/09/2018|1.48|1.48|4720000000|4680000000|95.14|101.34|0.0652|13430090658|0|0.0085|-0.0692|-0.0207
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-07-19|15/06/2018|1.59|1.58|4820000000|4680000000|94.63|98.06|0.0362|13358098068|0.0063|0.0299|0.252|0.0501
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-04-19|15/03/2018|1.27|1.32|4590000000|4470000000|91.36|87.75|-0.0395|12896500931|-0.0379|0.0268|0.1339|0.0903
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2018-02-20|15/12/2017|1.12|1.05|4210000000|4050000000|99.83|93.34|-0.065|14092137729|0.0667|0.0395|-0.0345|0.0268
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-10-19|15/09/2017|1.16|1.29|4100000000|4095000000|98.04|88.63|-0.096|13839458785|-0.1008|0.0012|-0.1008|0
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-07-20|15/06/2017|1.29|1.31|4100000000|4040000000|82.96|82.71|-0.003|11710745384|-0.0153|0.0149|0.1944|0.0486
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-04-19|15/03/2017|1.08|1.05|3910000000|3851000000|90.14|92.9|0.0306|12724283913|0.0286|0.0153|0.0588|0.0344
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2017-02-21|15/12/2016|1.02|1.01|3780000000|3783000000|100.67|95.99|-0.0465|14210712745|0.0099|-0.0008|-0.1774|-0.0406
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-10-19|15/09/2016|1.24|1.28|3940000000|4019000000|96.35|89.51|-0.071|13600895761|-0.0313|-0.0197|-0.0313|0.0103
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-07-19|15/06/2016|1.28|1.29|3900000000|3975000000|101.98|100.01|-0.0193|14395634845|-0.0078|-0.0189|0.219|0.0484
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-04-19|15/03/2016|1.05|1.03|3720000000|3725000000|99.83|96.49|-0.0335|14092137729|0.0194|-0.0013|-0.0187|0.0109
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2016-02-16|15/12/2015|1.07|1.01|3680000000|3752000000|87.86|90.02|0.0246|12402436209|0.0594|-0.0192|-0.1371|-0.0612
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-10-19|15/09/2015|1.24|1.23|3920000000|4013000000|83.28|85.68|0.0288|11755916972|0.0081|-0.0232|0|-0.0051
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-07-20|15/06/2015|1.24|1.32|3940000000|4049000000|90.64|87.87|-0.0306|12794864587|-0.0606|-0.0269|0.181|0.0535
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-04-21|15/03/2015|1.05|1.05|3740000000|3788000000|92.57|93.02|0.0049|13067306034|0|-0.0127|0|-0.0209
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2015-02-17|15/12/2014|1.05|1.06|3820000000|3730000000|97.01|95.55|-0.015|13694062768|-0.0094|0.0241|-0.1532|-0.0426
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-10-20|15/09/2014|1.24|1.24|3990000000|3933000000|88.55|92.72|0.0471|12499837885|0|0.0145|-0.0313|0.0205
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-07-21|15/06/2014|1.28|1.26|3910000000|3868000000|87.19|85.9|-0.0148|12307858364|0.0159|0.0109|0.2549|0.0706
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-04-22|15/03/2014|1.02|1.02||3613000000|87.95|86.64|-0.0149|12415140214|0||0.0515|0.053
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2014-02-18|15/12/2013|0.97|0.93||3431000000|85.95|86.46|0.0059|12132817516|0.043||-0.1339|-0.087
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2013-10-18|15/09/2013|1.12|1.19||3758000000|80.77|78.09|-0.0332|11401601685|-0.0588||-0.0165|0.0215
00281|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|7979|2013-07-18|15/06/2013|1.39|1.21||3679000000|84.13|82.4|-0.0206|11875903904||||
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-05-04|15/03/2023||2.29||2000000000|116.31|||30607447146|||-0.0498|-0.0099
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2023-02-10|15/12/2022|2.42|2.41|2250000000|2020000000|111.64|114.78|0.0281|29378518205|0.0041|0.1139|-0.0242|0.0922
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-10-31|15/09/2022|2.48|2.5|2060000000|2060000000|125.31|113.67|-0.0929|32975833614|-0.008|0|0.0508|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-08-01|15/06/2022|2.36|2.34|2060000000|2090000000|122.32|126.45|0.0338|32189003560|0.0085|-0.0144|0.1401|0.0564
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-05-02|15/03/2022|2.07|2.04|1950000000|1960000000|136.98|128.07|-0.065|36046840919|0.0147|-0.0051|-0.0282|-0.0152
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|146.37|146.7|0.0023|38517857306|0.0047|0.0051|-0.0229|-0.01
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|145.82|134.87|-0.0751|38373125790|0.0187|0.005|0.0686|0.0309
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|193.41|169.57|-0.1233|50896626161|0.0737|0.043|0.1209|0.0718
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|212.47|200.25|-0.0575|55912341750|0.0282|0.0226|0.0111|0.0343
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|198.27|203.28|0.0253|52175555014|0.0227|-0.0057|0.0526|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|159.1|157.74|-0.0085|41867811279|0.0301|0.0116|0.3053|0.1513
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|178.02|174.23|-0.0213|46846685461|0.0826|0.0411|-0.1709|-0.1214
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|166.95|174.76|0.0468|43933568178|0.0327|-0.0057|-0.0247|-0.0389
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|203.18|202.73|-0.0022|53467638358|0.0125|-0.0055|-0.0471|0.374
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|165.54|172.35|0.0411|43562520001|0.0241|0.1293|0.1258|0.1802
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|171.45|167.92|-0.0206|45117761412|0.0342|0|0.1269|0.0673
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-05-02|15/03/2019|1.34|1.29|1040000000|1040000000|144.08|145.9|0.0126|37915236294|0.0388|0|0.0075|0
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2019-02-13|15/12/2018|1.33|1.32|1040000000|1040000000|117.42|121.55|0.0352|30899548304|0.0076|0|-0.0764|0.0196
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-10-30|15/09/2018|1.44|1.39|1020000000|1020000000|108.84|114.23|0.0495|28641686056|0.036|0|0.1163|0.0382
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-08-02|15/06/2018|1.29|1.22|982500000|967930000|111.9|118.77|0.0614|29446938820|0.0574|0.0151|0.1416|0.063
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-05-03|15/03/2018|1.13|1.1|924280000|914060000|112.57|112.85|0.0025|29623251553|0.0273|0.0112|0.0561|-0.0156
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2018-02-15|15/12/2017|1.07|1.06|938960000|943700000|107.58|114.35|0.0629|28310113396|0.0094|-0.005|-0.0696|0.0092
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-11-08|15/09/2017|1.15|1.10|930410000|914580000|103.9|99.32|-0.0441|27341706404|0.0455|0.0173|0.2234|0.0973
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-08-03|15/06/2017|0.94|0.91|847940000|837870000|95.41|97.72|0.0242|25107529065|0.033|0.012|0.1059|-0.0781
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-05-04|15/03/2017|0.85|0.79|919800000|767750000|81.1|86.07|0.0613|21341793216|0.0759|0.198|-0.023|0.1221
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2017-03-02|15/12/2016|0.87|0.75|819700000|524550000|79.45|80.61|0.0146|20907588628|0.16|0.5627|0.0116|-0.1275
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-10-05|15/08/2016|0.86|0.71|939500000|519100000|76.44|78.98|0.0332|20115496377|0.2113|0.8099|0.1781|0.2575
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-07-28|15/05/2016|0.73|0.73|747100000|584390000|78.43|74.66|-0.0481|20639172379|0|0.2784|0.0429|0.0988
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-04-06|15/02/2016|0.70|0.67|679900000|493670000|65.15|71.74|0.1012|17144486889|0.0448|0.3772|-0.0789|-0.0588
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2016-01-06|15/11/2015|0.76|0.60|722400000|691420000|63.55|61.36|-0.0345|16723439804|0.2667|0.0448|-0.038|-0.0353
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-10-07|15/08/2015|0.79|0.57|748800000|675690000|57.69|66.22|0.1479|15181356898|0.386|0.1082|-0.3525|0.0599
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-07-28|15/05/2015|1.22|0.59|706500000|701460000|51.09|55.85|0.0932|13444540557|1.0678|0.0072|0.0702|0.0624
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-04-08|15/02/2015|1.14|0.55|665000000|668260000|46.12|49.31|0.0692|12136664597|1.0727|-0.0049|-0.1024|-0.0463
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2015-01-08|15/11/2014|1.27|0.51|697300000|624900000|39.65|42.74|0.0779|10434058563|1.4902|0.1159|0.041|-0.0108
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-10-02|15/08/2014|1.22|0.47|704900000|623790000|34.4|38.16|0.1093|9052499790|1.5957|0.13|0.1193|0.0458
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-07-29|15/05/2014|1.09|0.53|674000000|669110000|35.72|35.33|-0.0109|9399863059|1.0566|0.0073|0.1354|0.0818
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-04-03|15/02/2014|0.96|0.47||618490000|35.93|34.14|-0.0498|9455125169|1.0426||-0.1028|0.0755
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2014-01-08|15/11/2013|1.07|0.43||575080000|32.45|33.52|0.033|8539349188|1.4884||0.07|-0.0147
00282|SnP500/R1000VALUE|GPN|USD|Industrials|39277|2013-10-01|15/08/2013|1.00|0.44||583640000|25.54|28.25|0.1061|6720954729|1.2727|||
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-04-19|15/03/2023||2.42||1370000000|122.93|||11957429281|||0.1101|0.0301
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2023-02-01|15/12/2022|2.24|2.18|1320000000|1330000000|120.85|116.75|-0.0339|11755107026|0.0275|-0.0075|0.0419|0.0233
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-10-26|15/09/2022|2.15|2.12|1290000000|1330000000|114.64|111.91|-0.0238|11151058993|0.0142|-0.0301|0.0386|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-07-27|15/06/2022|2.07|2.05|1290000000|1330000000|100.65|99.5|-0.0114|9790248697|0.0098|-0.0301|0.2176|-0.0153
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|102.69|105.91|0.0314|9988680053|-0.0116|0.048|0|0.0077
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|102.75|102.42|-0.0032|9994516030|-0.0341|0.0156|-0.0449|0.0156
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|97.48|93.37|-0.0422|9481902249|-0.0582|0.0079|-0.0378|0.0079
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|93.1|92.91|-0.002|9055858171|0.0165|0.016|0.2092|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|103.32|102.11|-0.0117|10049960031|-0.0497|0.0325|-0.1207|0.0325
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|91.33|90.84|-0.0054|8883690193|0.0175|0.025|-0.0057|0.025
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|83.45|86.48|0.0363|8117200313|-0.0057|0.0084|0.0606|0.0169
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|75.21|80.32|0.0679|7315693834|0.0927|0.0172|-0.0462|0.0442
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|73.51|74.86|0.0184|7150334742|0.0058|-0.0342|0.0176|-0.0088
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|105.41|108.4|0.0284|10253255195|-0.0116|0.0088|-0.0173|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|95.93|96.47|0.0056|9331133098|0.0176|0.0088|0.0359|0.0088
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|91.32|92.15|0.0091|8882717283|0.0121|0.0089|0.0183|0.0089
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-04-17|15/03/2019|1.64|1.59|1120000000|1110000000|87.1|88.74|0.0188|8472236797|0.0314|0.009|0.0513|0.0467
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2019-02-05|15/12/2018|1.56|1.56|1070000000|1090000000|83.48|82.15|-0.0159|8120119043|0|-0.0183|-0.0189|-0.0093
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-10-24|15/09/2018|1.59|1.53|1080000000|1070000000|84.15|83.07|-0.0128|8185289919|0.0392|0.0093|0.053|-0.0092
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-07-25|15/06/2018|1.51|1.49|1090000000|1030000000|84.52|86.78|0.0267|8221279429|0.0134|0.0583|0.0272|0.0187
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-04-18|15/03/2018|1.47|1.45|1070000000|1040000000|85.36|87.22|0.0218|8302986807|0.0138|0.0288|0.1855|0.0094
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2018-02-07|15/12/2017|1.24|1.23|1060000000|1039000000|83.42|80.52|-0.0348|8114282325|0.0081|0.0202|0.0081|0.0095
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-10-24|15/09/2017|1.23|1.20|1050000000|1021000000|83.7|84.58|0.0105|8141517870|0.025|0.0284|0.0336|0.0194
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-07-26|15/06/2017|1.19|1.17|1030000000|1032000000|78.79|78.8|0.0001|7663921432|0.0171|-0.0019|0.0348|0.0098
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-04-19|15/03/2017|1.15|1.14|1020000000|1008000000|75|76|0.0133|7295267175|0.0088|0.0119|0|0.0462
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2017-02-01|15/12/2016|1.15|1.13|975000000|988810000|73.54|73.66|0.0016|7153252730|0.0177|-0.014|0|-0.0152
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-10-25|15/09/2016|1.15|1.12|990000000|963380000|63.66|63.17|-0.0077|6192222763|0.0268|0.0276|0|-0.002
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-07-27|15/06/2016|1.15|1.09|992000000|979430000|61.64|61.99|0.0057|5995736856|0.055|0.0128|0.0648|0.0084
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-04-26|15/03/2016|1.08|1.06||971250000|57.04|58.35|0.023|5548293951|0.0189||-0.0182|-0.0403
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2016-02-03|15/12/2015|1.10|1.06||1012000000|52.76|52.38|-0.0072|5131977119|0.0377||0.0476|0
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-10-26|15/09/2015|1.05|1.06||1012000000|59.03|56.76|-0.0385|5741861499|-0.0094||-0.0278|0.009
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-07-27|15/06/2015|1.08|1.06||1003000000|62.16|59.87|-0.0368|6046317420|0.0189||0.0286|-0.0138
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-04-22|15/03/2015|1.05|1.05||1017000000|56.1|56.2|0.0018|5456859698|0||0.0096|0.0389
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2015-02-02|15/12/2014|1.04|1.00||978900000|50.07|50.99|0.0184|4870320336|0.04||0.04|0.0065
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-10-22|15/09/2014|1.00|1.02||972540000|52.88|50.57|-0.0437|5143649813|-0.0196||0.0101|-0.0102
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-07-23|15/06/2014|0.99|1.03||982600000|54.87|54.04|-0.0151|5337217361|-0.0388||-0.0198|0.0014
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-04-22|15/03/2014|1.01|1.00||981240000|52.05|52.67|0.0119|5062915345|0.01||-0.3082|0.0491
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2014-02-03|15/12/2013|1.46|0.97||935320000|50.1|48.64|-0.0291|4873238324|0.5052||0.021|-0.0099
00283|SnP500/R1000VALUE|GL|USD|Financials|8234|2013-10-23|15/09/2013|1.43|0.95||944660000|50.08|49.11|-0.0194|4871293246|0.5053|||
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-05-05|15/03/2023||-0.172||5090000000|11.8|||3339530503|||-1.9053|-0.0268
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2023-02-08|15/12/2022|0.07|0.19|5370000000|5230000000|11.52|10.74|-0.0677|3260287483|-0.6316|0.0268|-0.825|0.0113
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-10-31|15/09/2022|0.4|0.6|5310000000|5420000000|12.52|10.81|-0.1366|3543298538|-0.3333|-0.0203|-0.1304|0.0192
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-08-05|15/06/2022|0.46|0.363|5210000000|5210000000|12.57|13.6|0.0819|3557448875|0.2672|0|0.2432|0.0611
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-05-06|15/03/2022|0.37|0.2268|4910000000|4910000000|13.6|11.365|-0.1643|3848950456|0.6314|0|-0.3509|-0.0277
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|21.74|16.02|-0.2631|6152660271|0.7538|0|-0.2083|0.0202
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|21.45|23.08|0.076|6070587346|1.576|-0.002|1.25|0.2406
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|15.26|16.36|0.0721|4318748764|1.0164|0.0668|-0.2558|0.1368
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|17.74|17.74|0|5020616051|2.5953|-0.0028|-0.0227|-0.041
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|12.73|13.99|0.099|3602730601|1.7466|0.0139|3.4|0.0548
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|9.93|8.625|-0.1314|2810299863|-3.4938|0.0146|-1.0535|0.6215
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|9.71|8.8|-0.0937|2748037355|-0.101|0.1505|2.1167|-0.3007
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|8.06|6.63|-0.1774|2281069222|1.6087|0.02|-4.1579|-0.1752
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|13.19|11.85|-0.1016|3732915697|-0.6346|-0.0389|-0.5778|-0.0237
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|15.14|16.78|0.1083|4284787470|-0.1346|-0.0331|0.8|0.0468
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|14.95|13.83|-0.0749|4231015218|-0.2857|-0.0422|0.3158|0.0083
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-04-26|15/03/2019|0.19|0.06|3600000000|3710000000|19.57|19.19|-0.0194|5538526260|2.1667|-0.0296|-0.6275|-0.0722
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2019-02-08|15/12/2018|0.51|0.6|3880000000|3940000000|20.55|18.65|-0.0925|5815876964|-0.15|-0.0152|-0.25|-0.0127
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-10-26|15/09/2018|0.68|0.75|3930000000|3940000000|20.57|21.04|0.0228|5821537315|-0.0933|-0.0025|0.0968|0.0234
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-07-27|15/06/2018|0.62|0.59|3840000000|3850000000|21.15|24.12|0.1404|5985683705|0.0508|-0.0026|0.24|0.0026
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-04-25|15/03/2018|0.5|0.46|3830000000|3810000000|26.87|25.4|-0.0547|7604507285|0.087|0.0052|-0.4015|-0.059
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2018-02-08|15/12/2017|0.8354|0.76|4070000000|3956000000|33.47|29.99|-0.104|9472380356|0.0992|0.0288|0.1934|0.0383
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-10-27|15/09/2017|0.7|0.67|3920000000|3921000000|33.67|31.16|-0.0745|9528981704|0.0448|-0.0003|0|0.0623
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-07-28|15/06/2017|0.7|0.70|3690000000|3697000000|35.58|31.51|-0.1144|10069533855|0|-0.0019|-0.0541|-0.0027
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-04-28|15/03/2017|0.74|0.63|3700000000|3782000000|35.45|35.61|0.0045|10032742116|0.1746|-0.0217|-0.2211|-0.0107
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2017-02-08|15/12/2016|0.95|0.87|3740000000|3879000000|32.24|33.24|0.031|9124276888|0.092|-0.0358|-0.188|-0.0286
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-10-28|15/09/2016|1.17|1.18|3850000000|3973000000|31.08|29.03|-0.066|8795983568|-0.0085|-0.031|0.0086|-0.0077
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-07-27|15/06/2016|1.16|1.03|3880000000|3921000000|27.91|28.74|0.0297|7898838502|0.1262|-0.0105|0.6111|0.0515
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-04-27|15/03/2016|0.72|0.71|3690000000|3922000000|32.78|29.89|-0.0882|9277102037|0.0141|-0.0592|-0.2258|-0.0911
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2016-02-09|15/12/2015|0.93|0.75|4060000000|4012000000|26.34|28.58|0.085|7454511232|0.24|0.012|-0.0606|-0.0287
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-10-29|15/09/2015|0.99|0.97|4180000000|4219000000|33.4|32.84|-0.0168|9452569669|0.0206|-0.0092|0.1786|0.0024
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-07-29|15/06/2015|0.84|0.75|4170000000|4131000000|29.58|29.75|0.0057|8371466985|0.12|0.0094|0.5556|0.0373
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-04-29|15/03/2015|0.54|0.44|4020000000|4091000000|27.21|28.36|0.0423|7700730547|0.2273|-0.0174|-0.0847|-0.078
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2015-02-17|15/12/2014|0.59|0.58|4360000000|4369000000|25.91|27.39|0.0571|7332816392|0.0172|-0.0021|-0.3218|-0.0644
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-10-29|15/09/2014|0.87|0.70|4660000000|4935000000|21.91|23.54|0.0744|6200772172|0.2429|-0.0557|0.0875|0
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-07-30|15/06/2014|0.80|0.79|4660000000|4752000000|27.65|25.18|-0.0893|7825255563|0.0127|-0.0194|0.4286|-0.011
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-06-19|15/03/2014|0.56|0.60||4805000000|27.2|27.71|0.0187|7697900912|-0.0667||0|-0.0295
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2014-02-13|15/12/2013|0.56|0.62||4951000000|24.17|26.76|0.1072|6840377221|-0.0968||-0.1765|-0.06
00284|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|265|2013-10-29|15/09/2013|0.68|0.67||5267000000|22.05|21.42|-0.0286|6240393547|0.0149|||
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-05-09|15/03/2023||4.54||2120000000|39|||5938806471|||-4.0676|13.2387
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-02-07|15/12/2022|-1.37|-1.48|166400000|148890000|39.37|39.4|0.0008|5995148831|-0.0743|0.1176|-0.042|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2023-01-30|15/10/2022|-1.43|-0.95|166400000|185100000|38.25|38.98|0.0191|5824598654|0.5053|-0.101|0.3619|-0.0756
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-11-01|15/07/2022|-1.05|-0.26|180000000|346650000|41.15|38.51|-0.0642|6266202445|3.0385|-0.4807|0.0606|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-11-01|15/09/2022|-0.99|-1|180000000|186180000|41.15|38.51|-0.0642|6266202445|-0.01|-0.0332|-1.6923|-0.8286
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-08-09|15/06/2022|1.43|1.24|1050000000|996330000|40.21|45.47|0.1308|6123061609|0.1532|0.0539|0.0142|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-06-15|15/04/2022|1.41|4.85|1050000000|2422000000|34.38|33.27|-0.0323|5235286482|-0.7093|-0.5665|-0.6569|-0.4903
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-05-10|15/03/2022|4.11|3.75|2060000000|1940000000|24.27|28.41|0.1706|3695765020|0.096|0.0619|0.0123|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2022-03-09|15/01/2022|4.06|-0.638|2060000000|530230000|23.95|24.78|0.0347|3647036398|-7.3636|2.8851|-4.7248|11.9723
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|24.12|24.24|0.005|3672923514|0.1596|-0.0298|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-12-06|15/12/2021|||||23.33|23.64|0.0133|3552624475|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|25.65|26.18|0.0207|3905907275|-2.68|-0.6879|0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-08-30|15/09/2021|||||25.82|25.65|-0.0066|3931794392|||0|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|25.52|23.62|-0.0745|3886111381|0.0118|0.0043|-5.4103|6.5593
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|20.12|20.6|0.0239|3063815158|-0.093|-0.0974|0.0734|0.7459
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-12-08|15/10/2020|-1.09|-0.9389|176550000|163680000|17.7|16.38|-0.0746|2695304591|0.1609|0.0786|-2.9818|-0.7063
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-09-01|15/07/2020|0.55|0.34|601030000|617010000|14.5|14.79|0.02|2208017791|0.6176|-0.0259|-0.8173|-0.6679
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-06-16|15/04/2020|3.01|2.86|1810000000|1860000000|17.74|16.32|-0.08|2701395524|0.0524|-0.0269|-6.1017|2.4861
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2020-03-05|15/01/2020|-0.59|-0.55|519210000|485610000|21.87|19.79|-0.0951|3330300064|0.0727|0.0692|-0.3059|2.2289
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-12-04|15/10/2019|-0.85|-0.92|160800000|161060000|23.6|23.36|-0.0102|3593739358|-0.0761|-0.0016|0.1806|0.0694
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-08-28|15/07/2019|-0.72|-0.75|150360000|151350000|26.9|24.37|-0.0941|4096253636|-0.04|-0.0065|-1.1667|-0.9355
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-06-11|15/04/2019|4.32|4.13|2330000000|2320000000|26.94|28.07|0.0419|4102344859|0.046|0.0043|-8.4483|3.9746
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2019-03-07|15/01/2019|-0.58|-0.55|468380000|465480000|23.53|24.95|0.0603|3583080009|0.0545|0.0062|-0.3012|2.1462
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-12-06|15/10/2018|-0.83|-0.93|148870000|139800000|27.52|27.04|-0.0174|4190665559|-0.1075|0.0649|0.1528|0.0254
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-08-28|15/07/2018|-0.72|-0.77|145180000|137580000|26.6|26.31|-0.0109|4050570625|-0.0649|0.0552|-1.1326|-0.9393
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-06-12|15/04/2018|5.43|5.27|2390000000|2340000000|29.38|24.29|-0.1732|4473900747|0.0304|0.0214|-5.681|3.8932
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2018-03-06|15/01/2018|-1.16|-1.31|488430000|459140000|25.8|28.73|0.1136|3928748780|-0.1145|0.0638|0.6338|2.4677
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-12-06|15/10/2017|-0.71|-0.67|140850000|126930000|26.29|27.39|0.0418|4003364809|0.0597|0.1097|0.1452|0.0207
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-08-29|15/07/2017|-0.62|-0.53|138000000|132950000|29.61|26.81|-0.0946|4508924698|0.1698|0.038|-1.1649|-0.9408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-06-13|15/04/2017|3.76|3.52|2330000000|2320000000|26.44|29.13|0.1017|4026206314|0.0682|0.0043|-8.6735|4.1562
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2017-03-07|15/01/2017|-0.49|-0.53|451880000|427470000|20.97|23.94|0.1416|3193250452|-0.0755|0.0571|-0.2687|2.4408
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-12-07|15/10/2016|-0.67|-0.48|131330000|132130000|22.69|22.79|0.0044|3455167231|0.3958|-0.0061|0.2182|0.049
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-08-30|15/07/2016|-0.55|-0.40|125200000|136000000|24.55|21.66|-0.1177|3738402419|0.375|-0.0794|0|-0.9456
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-06-09|15/04/2016|-0.55|3.15|2300000000|2283000000|21.01|24.23|0.1533|3199341675|-1.1746|0.0074|-1.1741|3.8472
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2016-03-03|15/01/2016|3.16|-0.24|474500000|501780000|32.59|27.76|-0.1482|4962710354|-14.1667|-0.0544|-10.2941|2.6955
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-12-07|15/10/2015|-0.34|-0.42|128400000|141990000|37.09|34.31|-0.075|5647957254|-0.1905|-0.0957|-0.3333|-0.0675
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-09-01|15/07/2015|-0.51|-0.40|137700000|130180000|34.02|35.42|0.0412|5180466637|0.275|0.0578|0.4571|-0.9401
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-06-08|15/04/2015|-0.35|2.69|2300000000|2299000000|31.48|31.96|0.0152|4793682692|-1.1301|0.0004|-1.1301|3.5178
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2015-03-04|15/01/2015|2.69|-0.17|509100000|517700000|33.71|32.01|-0.0504|5133260531|-16.8235|-0.0166|-21.6923|2.7823
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-12-08|15/10/2014|-0.13|-0.37|134600000|137850000|34.39|32.34|-0.0596|5236808998|-0.6486|-0.0236|-0.7111|0.0075
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-09-03|15/07/2014|-0.45|-0.37|133600000|98400000|33.6|32.81|-0.0235|5116509958|0.2162|0.3577|-1.1389|-0.9605
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2014-06-11|15/04/2014|3.24|3.23||2492000000|30.73|32.36|0.053|4679474875|0.0031||-8.7143|18.1002
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-12-10|15/10/2013|-0.42|-0.40||130470000|29.02|28.01|-0.0348|4419081192|0.05||0.0256|0.2899
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-09-03|15/07/2013|- 0.40|-0.39||101150000|27.91|27.7|-0.0075|4250053531|||-1.3095|0
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|8170|2013-07-25|15/06/2013|1.33|1.26|||30.63|30.49|-0.0046|4664247108||||
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-04-18|15/03/2023||0.6712||5520000000|36.5|||33000396316|||0.0018|-0.0108
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2023-01-24|15/12/2022|0.72|0.67|5580000000|5580000000|40.57|40.03|-0.0133|36680166259|0.0746|0|0.2|0.041
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-10-25|15/09/2022|0.6|0.5615|5360000000|5340000000|34.58|36.48|0.0549|31264486713|0.0686|0.0037|0.2245|0.0572
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-07-19|15/06/2022|0.49|0.4479|5070000000|4710000000|28.85|29.26|0.0142|26083875241|0.094|0.0764|0.4|0.1846
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|41.64|39.6|-0.049|37647574861|0.0192|0.019|-0.0278|0
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|27.54|30.59|0.1107|24899477938|0.057|0.0465|0.2857|0.1088
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|26.01|26.46|0.0173|23516173033|0.0171|-0.0077|0.0769|0.0404
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|19.36|20.77|0.0728|17503772406|0.1701|0|0.3684|0.0754
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|19.81|19.22|-0.0298|17910625572|0.1303|0.0268|0.0556|0.0648
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|20.74|20.08|-0.0318|18751457864|0.2195|0.0093|0.6364|0.0872
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|12.25|12.74|0.04|11075475476|0.3049|-0.0356|1.2|-0.0688
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|13.08|14.32|0.0948|11825895378|-1.4545|-0.0303|-0.8387|-0.3651
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|7.58|7.46|-0.0158|6853232919|0.24|0.004|-0.0313|-0.0289
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|23.96|23.93|-0.0013|21662725082|0.0667|0.0117|-0.0857|-0.0649
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|18.43|19.9|0.0798|16662940114|0.0294|-0.0448|0|-0.0641
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|21.75|23.84|0.0961|19664619722|0.1667|-0.0067|0.5217|0.0331
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-04-22|15/03/2019|0.23|0.22|5740000000|5530000000|31.13|31.15|0.0006|28145268756|0.0455|0.038|-0.439|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2019-01-22|15/12/2018|0.41|0.37|5940000000|5860000000|32.25|31.05|-0.0372|29157884416|0.1081|0.0137|-0.18|-0.0373
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-10-22|15/09/2018|0.5|0.49|6170000000|6110000000|37.54|35.6|-0.0517|33940682408|0.0204|0.0098|-0.1379|0.0033
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-07-23|15/06/2018|0.58|0.58|6150000000|6110000000|45.2|40.35|-0.1073|40866244894|0|0.0065|0.4146|0.0714
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-04-23|15/03/2018|0.41|0.4|5740000000|5740000000|51.96|51.37|-0.0114|46978097598|0.025|0|-0.2264|-0.0337
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2018-01-22|15/12/2017|0.53|0.46|5940000000|5625000000|53.01|56.83|0.0721|47927423378|0.1522|0.056|0.2619|0.0919
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-10-23|15/09/2017|0.42|0.37|5440000000|5349000000|43.33|41.37|-0.0452|39175540624|0.1351|0.017|0.8261|0.0968
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-07-24|15/06/2017|0.23|0.18|4960000000|4855000000|44.38|42.69|-0.0381|40124866404|0.2778|0.0216|4.75|0.1589
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-04-24|15/03/2017|0.04|0.03|4280000000|4264000000|47.06|47.02|-0.0008|42547909477|0.3333|0.0038|0|0.0647
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2017-01-23|15/12/2016|0.04|0.02|4020000000|4094000000|56.45|56.62|0.003|51037599923|1|-0.0181|3|0.0496
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-10-19|15/09/2016|0.01|-0.06|3830000000|3903000000|47.07|48.75|0.0357|42556949164|-1.1667|-0.0187|-1.0714|-0.0026
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-07-20|15/06/2016|-0.14|-0.19|3840000000|3752000000|44.99|43.54|-0.0322|40676380428|-0.2632|0.0235|0|-0.0857
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-05-03|15/03/2016|-0.14|0.04|4200000000|4172000000|42.05|39.86|-0.0521|38018264107|-4.5|0.0067|-1.4516|-0.1732
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2016-01-25|15/12/2015|0.31|0.24|5080000000|5114000000|30.19|28.94|-0.0414|27295396778|0.2917|-0.0066|0|-0.0896
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-10-19|15/09/2015|0.31|0.27|5580000000|5643000000|37.81|37.68|-0.0034|34184795343|0.1481|-0.0112|-0.1842|-0.0574
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-07-29|15/06/2015|0.38|0.29|5920000000|5779000000|41.92|42.29|0.0088|37900727483|0.3103|0.0244|-0.2245|-0.1603
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-04-20|15/03/2015|0.49|0.37|7050000000|6959000000|46.89|47.05|0.0034|42394207208|0.3243|0.0131|-0.5882|-0.1961
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2015-01-20|15/12/2014|1.19|1.10|8770000000|8779000000|39.13|40.69|0.0399|35378234057|0.0818|-0.001|0|0.008
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-10-20|15/09/2014|1.19|1.10|8700000000|8526000000|52.6|55.66|0.0582|47556734133|0.0818|0.0204|0.3077|0.0807
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-07-21|15/06/2014|0.91|0.91|8050000000|7884000000|70.93|73.29|0.0333|64129263582|0|0.0211|0.2466|0.0894
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-04-21|15/03/2014|0.73|0.71||7237000000|60.9|63.38|0.0407|55060936602|0.0282||-0.2151|-0.042
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2014-01-21|15/12/2013|0.93|0.89||7554000000|50.66|50.54|-0.0024|45802741707|0.0449||0.1205|0.0071
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|7921|2013-10-21|15/09/2013|0.83|0.82||7501000000|52.47|51.78|-0.0132|47439200958|0.0122|||
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-05-04|15/03/2023||0.1355||1420000000|5.71|||1994854275|||0.9357|-0.0207
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2023-02-02|15/12/2022|0.07|0.07|1470000000|1450000000|8.71|6.55|-0.248|3042938826|0|0.0138|-0.7586|-0.1198
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-11-09|15/09/2022|0.29|0.3|1670000000|1750000000|7.08|6.8|-0.0395|2473479514|-0.0333|-0.0457|0.0357|0.106
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-08-11|15/06/2022|0.28|0.3155|1510000000|1690000000|11.56|10.57|-0.0856|4038619283|-0.1125|-0.1065|-0.1765|-0.0443
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-05-05|15/03/2022|0.34|0.2836|1580000000|1540000000|14.18|12.6|-0.1114|4953946418|0.1989|0.026|-0.2273|-0.0971
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2022-02-03|15/12/2021|0.44|0.4359|1750000000|1750000000|15.8|15.72|-0.0051|5519912035|0.0094|0|-0.1698|-0.0223
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|18.28|17.99|-0.0159|6386328771|0.1097|-0.0056|0.1277|0.0229
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|18.35|19.84|0.0812|6410783970|0.1926|0.1006|0.2051|0.1589
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|21.9|18.76|-0.1434|7651017089|0.5152|0.0067|0.0263|-0.1611
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|15.98|18.73|0.1721|5582796882|0.331|0.0976|-0.0952|-0.0055
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|16.37|12.85|-0.215|5719048326|0.0814|0.0904|-0.3|0.0402
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|14.64|14.13|-0.0348|5114652729|-31|0.4872|11|0.3182
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|10.39|9.58|-0.078|3629866282|-0.5455|-0.0149|-0.902|-0.2457
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|14.65|14.2|-0.0307|5118146091|0|0|-0.0556|-0.0642
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-10-31|15/09/2019|0.54|0.54|1870000000|1860000000|16.03|15.48|-0.0343|5600265357|0|0.0054|0.2|0.0625
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-08-01|15/06/2019|0.45|0.45|1760000000|1750000000|16.09|15.16|-0.0578|5621226862|0|0.0057|0.6667|0.1069
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-05-02|15/03/2019|0.27|0.25|1590000000|1530000000|18.14|17.82|-0.0176|6337417705|0.08|0.0392|-0.4375|-0.1017
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2019-02-07|15/12/2018|0.48|0.46|1770000000|1710000000|15.57|17.84|0.1458|5439558713|0.0435|0.0351|-0.1273|-0.0432
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-11-01|15/09/2018|0.55|0.55|1850000000|1870000000|17.16|15.96|-0.0699|5995043578|0|-0.0107|0.2222|0.0756
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-08-01|15/06/2018|0.45|0.46|1720000000|1710000000|22.26|18.28|-0.1788|7776787448|-0.0217|0.0058|0.7308|0.1701
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-05-01|15/03/2018|0.26|0.24|1470000000|1430000000|18.47|17.28|-0.0644|6452706979|0.0833|0.028|-0.5|-0.1091
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2018-02-08|15/12/2017|0.52|0.52|1650000000|1631000000|21.96|19.26|-0.123|7671978593|0|0.0116|-0.1333|-0.0833
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-11-01|15/09/2017|0.6|0.60|1800000000|1800000000|22.5|20.08|-0.1076|7860634133|0|0|0.1321|0.0909
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-08-01|15/06/2017|0.53|0.53|1650000000|1646000000|22.92|23.65|0.0318|8007365996|0|0.0024|0.8276|0.1957
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-05-02|15/03/2017|0.29|0.28|1380000000|1385000000|21.81|20.72|-0.05|7619574499|0.0357|-0.0036|-0.4528|-0.1266
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2017-02-02|15/12/2016|0.53|0.58|1580000000|1698000000|23.23|18.98|-0.183|8115667880|-0.0862|-0.0695|-0.0536|-0.1023
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-10-27|15/09/2016|0.56|0.56|1760000000|1765000000|23.89|25.77|0.0787|8346246428|0|-0.0028|0.098|0.1973
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-08-02|15/06/2016|0.51|0.52|1470000000|1530000000|26.55|25.01|-0.058|9275548010|-0.0192|-0.0392|0.9615|0.2049
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-04-21|15/03/2016|0.26|0.22|1220000000|1217000000|28.18|28.55|0.0131|9845007656|0.1818|0.0025|-0.4091|-0.1348
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2016-02-04|15/12/2015|0.44|0.46|1410000000|1530000000|30.45|24.96|-0.1803|10638058459|-0.0435|-0.0784|-0.12|-0.1132
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-10-28|15/09/2015|0.5|0.45|1590000000|1567000000|27.05|31.65|0.1701|9450228768|0.1111|0.0147|0|0.0019
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-07-30|15/06/2015|0.5|0.50||1564000000|33.74|31.03|-0.0803|11787458170|0||1.2727|0.2757
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-04-23|15/03/2015|0.22|0.23||1226000000|34.12|32.22|-0.0557|11920214587|-0.0435||-0.8493|-0.0864
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2015-01-29|15/12/2014|1.46|0.36||1342000000|28.61|27.84|-0.0269|9995233215|3.0556||-0.1561|-0.0516
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-10-29|15/09/2014|1.73|0.42|1400000000|1415000000|27.55|26.66|-0.0323|9624909527|3.119|-0.0106|0.0117|0.0448
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-07-23|15/06/2014|1.71|0.38|1340000000|1353000000|24.46|25.27|0.0331|8545382386|3.5|-0.0096|1.25|0.2574
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-04-24|15/03/2014|0.76|0.15||1076000000|18.61|19.73|0.0602|6501618045|4.0667||-0.2245|-0.1521
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2014-01-29|15/12/2013|0.98|0.23||1269000000|16.04|18.12|0.1297|5603759053|3.2609||-0.2033|0.0259
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|39179|2013-10-30|15/09/2013|1.23|0.28||1237000000|16.02|17.03|0.063|5596771662|3.3929|||
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-04-25|15/03/2023||1.41||1360000000|48.47|||7085539337|||19.1429|0.4779
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2023-02-02|15/12/2022|0.28|0.07|918700000|920210000|46.72|51.31|0.0982|6829717313|3|-0.0016|-0.8427|-0.362
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-10-26|15/09/2022|1.78|1.4|1440000000|1360000000|37.12|41.65|0.122|5426350444|0.2714|0.0588|0.2192|0.1339
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-07-28|15/06/2022|1.46|1.07|1270000000|1220000000|34.3|37.81|0.1023|5014111569|0.3645|0.041|0.0069|-0.0231
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|36.49|37.06|0.0156|5334254916|0|-0.0076|8.6667|0.5931
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|36.12|43.33|0.1996|5280166430|-1.4358|0.2205|-0.8729|-0.2965
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|35.47|37|0.0431|5185147155|0.5253|0.0175|-0.1631|-0.1278
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|43.8|40.03|-0.0861|6402859702|0.1653|-0.0432|-0.1607|-0.0634
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|40.38|46.19|0.1439|5902910641|0.8767|0.127|-4.8182|1.6744
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|40.15|33.01|-0.1778|5869288385|-3.0784|-0.3131|-1.419|-0.4492
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|29|33.86|0.1676|4239336406|2.8154|0.142|-4|0.4404
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|29.28|28.24|-0.0355|4280268030|-4.1818|-0.1201|-1.6863|-0.3916
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|18.94|24.36|0.2862|2768725303|-0.1207|0.0577|1.55|0.2584
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|34.84|33.82|-0.0293|5093051070|-0.1667|-0.0524|-0.7143|-0.1831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|37.08|39.56|0.0669|5420503507|0.0606|0.0288|-0.5205|-0.2517
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|34.28|35.69|0.0411|5011187821|0.0355|-0.0069|0.4898|0.1917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-04-23|15/03/2019|0.98|0.82|1200000000|1190000000|39.72|37.78|-0.0488|5806429215|0.1951|0.0084|4.7647|0.2557
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2019-01-29|15/12/2018|0.17|0.28|955630000|1050000000|36.61|36.48|-0.0036|5351796842|-0.3929|-0.0899|-0.7821|-0.1468
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-10-23|15/09/2018|0.78|0.51|1120000000|1070000000|38.73|37.74|-0.0256|5661706795|0.5294|0.0467|-0.4868|-0.268
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-07-24|15/06/2018|1.52|1.41|1530000000|1420000000|41.45|45.09|0.0878|6059327492|0.078|0.0775|0.2258|0.125
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-04-24|15/03/2018|1.24|1.01|1360000000|1250000000|41.01|42.33|0.0322|5995006169|0.2277|0.088|2.2709|0.2952
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2018-01-30|15/12/2017|0.3791|0.45|1050000000|1013000000|55.29|48.46|-0.1235|8082514268|-0.1576|0.0365|-0.0523|0.0913
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-10-17|15/09/2017|0.4|0.39|962140000|953260000|46.57|48.02|0.0311|6807789487|0.0256|0.0093|-0.7297|-0.3911
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-07-18|15/06/2017|1.48|1.38|1580000000|1595000000|52|48.77|-0.0621|7601568728|0.0725|-0.0094|0.4095|0.188
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-04-18|15/03/2017|1.05|1.02|1330000000|1355000000|59.4|56.41|-0.0503|8683330655|0.0294|-0.0185|2.8889|0.4255
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2017-01-31|15/12/2016|0.27|0.31|933020000|972470000|57.92|56.59|-0.023|8466977823|-0.129|-0.0406|-0.5781|-0.144
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-10-18|15/09/2016|0.64|0.64|1090000000|1091000000|49.7|54.75|0.1016|7265345607|0|-0.0009|-0.5871|-0.414
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-07-28|15/06/2016|1.55|1.53|1860000000|1665000000|50.58|52.92|0.0463|7393987696|0.0131|0.1171|0.1397|0.0629
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-04-19|15/03/2016|1.36|1.29|1750000000|1499000000|46.95|46.94|-0.0002|6863339569|0.0543|0.1674|0|0.4831
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2016-01-28|15/12/2015|1.36|0.19|1180000000|1028000000|37.49|40|0.067|5480438930|6.1579|0.1479|5.1818|-0.1061
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-10-20|15/09/2015|0.22|0.78|1320000000|1206000000|56.05|47.03|-0.1609|8193613873|-0.7179|0.0945|-0.8472|-0.2747
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-07-21|15/06/2015|1.44|1.39|1820000000|1673000000|54.94|58.61|0.0668|8031349528|0.036|0.0879|0.1339|0.0898
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-04-21|15/03/2015|1.27|1.25|1670000000|1577000000|61.77|56.23|-0.0897|9029786612|0.016|0.059|0|0.3917
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2015-01-29|15/12/2014|1.27|0.34|1200000000|1062000000|62.29|61.7|-0.0095|9105802366|2.7353|0.1299|2.6286|-0.0769
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-10-21|15/09/2014|0.35|0.59|1300000000|1144000000|58.38|61.94|0.061|8534222893|-0.4068|0.1364|-0.784|-0.35
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-07-22|15/06/2014|1.62|1.46|2000000000|1838000000|67.08|64.6|-0.037|9806023927|0.1096|0.0881|0.3388|0.2037
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-04-22|15/03/2014|1.21|1.08||1527000000|67.54|71.72|0.0619|9873268439|0.1204||2.5588|0.464
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2014-01-30|15/12/2013|0.34|0.34||1043000000|64.04|61.69|-0.0367|9361624390|0||-0.5342|-0.1055
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2013-10-22|15/09/2013|0.73|0.73||1166000000|65.57|64|-0.0239|9585285753|0||-0.3814|-0.2833
00288|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|8259|2013-07-24|15/06/2013|1.03|1.18||1627000000|55.96|55.74|-0.0039|8180457290||||
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-04-27|15/03/2023||2.08||5910000000|78.45|||24719594038|||0.1123|0.0296
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2023-02-02|15/12/2022|2.31|1.87|6020000000|5740000000|76.03|74.77|-0.0166|23957052615|0.2353|0.0488|0.6042|0.0789
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-10-27|15/09/2022|1.44|1.4|5580000000|5590000000|69.25|72.16|0.042|21820675000|0.0286|-0.0018|-0.3302|0.0391
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-07-28|15/06/2022|2.15|1.52|5370000000|5530000000|64.34|64.47|0.002|20273532846|0.4145|-0.0289|0.2952|-0.0037
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-04-28|15/03/2022|1.66|1.54|5390000000|5570000000|69.99|69.93|-0.0009|22053848327|0.0779|-0.0323|-0.1782|-0.0739
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2022-02-03|15/12/2021|2.02|1.53|5820000000|5130000000|73.12|70.52|-0.0356|23040112865|0.3203|0.1345|0.6032|0.0228
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-10-28|15/09/2021|1.26|0.8642|5690000000|5150000000|72.81|72.93|0.0016|22942430231|0.458|0.1049|-0.4592|0.0179
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-07-28|15/06/2021|2.33|1.34|5590000000|5080000000|61.9|63.21|0.0212|19504690481|0.7388|0.1004|3.1607|0.0547
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-04-22|15/03/2021|0.56|0.5957|5300000000|4640000000|67.45|68.33|0.013|21253494038|-0.0599|0.1422|-0.6818|-0.0056
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2021-02-04|15/12/2020|1.76|1.33|5330000000|4990000000|49.43|50.44|0.0204|15575393096|0.3233|0.0681|0.2055|0.0309
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-10-29|15/09/2020|1.46|0.8939|5170000000|4930000000|37.35|38.52|0.0313|11768984519|0.6333|0.0487|0.1967|0.0197
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-07-30|15/06/2020|1.22|1.19|5070000000|4860000000|41.44|42.32|0.0212|13057743567|0.0252|0.0432|-0.0896|0.004
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-04-29|15/03/2020|1.34|1.34|5050000000|5030000000|39.34|37.99|-0.0343|12396034048|0|0.004|-0.0629|-0.0578
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2020-02-03|15/12/2019|1.43|1.32|5360000000|5240000000|59.28|57.72|-0.0263|18679127615|0.0833|0.0229|-0.0467|0.0019
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-11-04|15/09/2019|1.5|1.24|5350000000|5230000000|57.52|60.39|0.0499|18124552144|0.2097|0.0229|0.1278|0.0511
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-08-01|15/06/2019|1.33|1.14|5090000000|4980000000|57.63|57.48|-0.0026|18159213337|0.1667|0.0221|-0.0432|0.0304
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-05-01|15/03/2019|1.39|1.25|4940000000|4780000000|52.31|52.14|-0.0032|16482881433|0.112|0.0335|0.7821|0.067
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2019-02-04|15/12/2018|0.78|0.57|4630000000|4790000000|47.02|48.33|0.0279|14816002144|0.3684|-0.0334|-0.3217|-0.0434
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-10-25|15/09/2018|1.15|1.05|4840000000|4420000000|44.9|45.11|0.0047|14147990481|0.0952|0.095|0.0177|0.0104
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-07-26|15/06/2018|1.13|1.03|4790000000|4790000000|52.36|51.97|-0.0074|16498636192|0.0971|0|-0.1102|0.0213
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-04-26|15/03/2018|1.27|1.08|4690000000|4840000000|51.83|54.58|0.0531|16331633577|0.1759|-0.031|0.5679|0.033
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2018-02-08|15/12/2017|0.81|0.76|4540000000|4596000000|55.86|53.98|-0.0337|17601486192|0.0658|-0.0122|0.35|-0.032
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-10-26|15/09/2017|0.60|0.58|4690000000|4685000000|54.84|55.2|0.0066|17280084048|0.0345|0.0011|-0.4231|-0.0168
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-07-27|15/06/2017|1.04|0.94|4770000000|4418000000|53.22|54.82|0.0301|16769622385|0.1064|0.0797|0.04|0.0236
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-04-27|15/03/2017|1|0.99|4660000000|4710000000|48.11|48.36|0.0052|15159461192|0.0101|-0.0106|-0.0741|0.0264
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2017-02-02|15/12/2016|1.08|0.94|4540000000|4725000000|48.44|47.33|-0.0229|15263443567|0.1489|-0.0392|0.0189|-0.034
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-10-27|15/09/2016|1.06|0.95|4700000000|4677000000|43.43|44.25|0.0189|13684793096|0.1158|0.0049|2.4194|0.0064
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-07-28|15/06/2016|0.31|0.80|4670000000|4715000000|43.81|39.85|-0.0904|13804531433|-0.6125|-0.0095|0|0.6159
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-04-28|15/03/2016|0.31|1.01|2890000000|4681000000|44.99|44.38|-0.0136|14176349529|-0.6931|-0.3826|-0.7103|-0.3592
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2016-02-04|15/12/2015|1.07|0.98|4510000000|4672000000|38.94|40.54|0.0411|12269993567|0.0918|-0.0347|0|-0.011
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-10-26|15/09/2015|1.07|0.99|4560000000|4749000000|49.24|45.34|-0.0792|15515524529|0.0808|-0.0398|0.2442|0.0096
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-07-27|15/06/2015|0.86|0.76||4704000000|46.47|46.85|0.0082|14642697385|0.1316||-0.0549|-0.0013
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-04-27|15/03/2015|0.91|0.97||4710000000|41.84|41.37|-0.0112|13183784048|-0.0619||-0.125|0.0047
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2015-02-02|15/12/2014|1.04|0.93||4688000000|38.9|39.63|0.0188|12257390481|0.1183||0.0833|0.0026
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-10-27|15/09/2014|0.96|0.83||4676000000|37.55|38.8|0.0333|11832004760|0.1566||2.0968|-0.1344
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-07-30|15/06/2014|0.31|0.68||5402000000|35.1|34.16|-0.0268|11060009519|-0.5441||-0.7373|-0.036
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-04-28|15/03/2014|1.18|0.93||5604000000|34.98|35.16|0.0051|11022197856|0.2688||0.2553|0.1217
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2014-02-03|15/12/2013|0.94|0.90||4996000000|33.25|32.82|-0.0129|10477075000|0.0444||-0.0874|0.0252
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2013-10-28|15/09/2013|1.03|0.83||4873000000|33.57|34.06|0.0146|10577906904|0.241||0.169|-0.1072
00289|SnP500/R1000VALUE|HIG|USD|Financials|8050|2013-07-29|15/06/2013|0.66|0.71||5458000000|31.36|30.56|-0.0255|9881536192||||
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-04-25|15/03/2023||0.5466||1070000000|59.36|||8198430622|||-0.5859|-0.3815
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2023-02-16|15/12/2022|1.31|1.32|1680000000|1730000000|58.38|59.36|0.0168|8063079238|-0.0076|-0.0289|-0.0775|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-10-18|15/09/2022|1.42|1.52|1680000000|1680000000|67.71|64.84|-0.0424|9351679990|-0.0658|0|0.2348|0.2537
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-07-19|15/06/2022|1.15|0.9423|1340000000|1370000000|79.42|81.33|0.024|10968991548|0.2204|-0.0219|1.0175|0.1552
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-04-19|15/03/2022|0.57|0.6152|1160000000|1150000000|83.53|88.69|0.0618|11536639030|-0.0735|0.0087|-0.5289|-0.4229
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2022-02-07|15/12/2021|1.21|0.8801|2010000000|1870000000|93.92|92.29|-0.0174|12971640517|0.3748|0.0749|-0.3827|0.0203
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|88.5|94.6|0.0689|12223064397|0.1598|0|0.8667|0.4924
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|92.41|101.37|0.097|12763089556|1.2218|0.1379|0.05|0.1892
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|97.02|98|0.0101|13399792845|0.5509|-0.0513|-0.2126|-0.3547
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|97.28|90.74|-0.0672|13435702708|0.1043|0.0178|-0.3245|-0.0337
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|92|85.1|-0.075|12706462424|0.1534|0.023|93|1.0691
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|77.59|72.41|-0.0668|10716243184|-0.9091|-0.127|-0.9649|-0.225
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|77.86|72.21|-0.0726|10753534479|-0.1364|-0.0348|-0.5403|-0.2238
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|100.9|98.2|-0.0268|13935674761|0.3333|0|-0.3261|-0.0949
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-10-22|15/09/2019|1.84|2.21|1580000000|1720000000|120.16|99.4|-0.1728|16595745341|-0.1674|-0.0814|1.359|0.6048
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-07-23|15/06/2019|0.78|0.5|984540000|958370000|108.51|121.83|0.1228|14986720269|0.56|0.0273|2.7143|0.3441
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-04-23|15/03/2019|0.21|-0.11|732510000|662860000|88.11|103.18|0.171|12169200130|-2.9091|0.1051|-0.8421|-0.473
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2019-02-08|15/12/2018|1.33|1.67|1390000000|1520000000|90.25|88.88|-0.0152|12464763411|-0.2036|-0.0855|-0.3109|-0.1146
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-10-22|15/09/2018|1.93|2.23|1570000000|1710000000|98.04|94.06|-0.0406|13540669431|-0.1345|-0.0819|3.0208|0.7358
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-07-23|15/06/2018|0.48|0.3|904460000|844690000|93.93|101.11|0.0764|12973021950|0.6|0.0708|3.8|0.2626
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-04-23|15/03/2018|0.1|0.32|716340000|816000000|82.81|86.26|0.0417|11437196982|-0.6875|-0.1221|-0.9565|-0.5523
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2018-02-07|15/12/2017|2.3|1.80|1600000000|1716000000|93.93|96.48|0.0271|12973021950|0.2778|-0.0676|0.122|-0.1061
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-10-23|15/09/2017|2.05|1.94|1790000000|1777000000|98.19|92.96|-0.0533|13561386700|0.0567|0.0073|2.8679|0.8406
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-07-24|15/06/2017|0.53|0.46|972510000|972370000|115.95|106.32|-0.0831|16014285644|0.1522|0.0001|-0.0185|0.1446
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-04-24|15/03/2017|0.54|0.38|849660000|822050000|96.03|101.57|0.0577|13263060555|0.4211|0.0336|-0.6707|-0.4787
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2017-02-06|15/12/2016|1.64|1.27|1630000000|1498000000|82.63|94.98|0.1495|11412336470|0.2913|0.0881|-0.1921|-0.0298
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-10-17|15/09/2016|2.03|1.74|1680000000|1555000000|76.16|81.45|0.0695|10518741573|0.1667|0.0804|0|0.9115
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-07-18|15/06/2016|2.03|0.39|878900000|858970000|85.5|81.08|-0.0517|11808723231|4.2051|0.0232|4.3421|0.0574
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-04-18|15/03/2016|0.38|0.24|831200000|777110000|82.41|87.02|0.0559|11381952336|0.5833|0.0696|-0.7266|-0.4346
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2016-02-08|15/12/2015|1.39|1.30|1470000000|1366000000|74.1|71.94|-0.0291|10234226589|0.0692|0.0761|-0.1203|0
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-10-19|15/09/2015|1.58|1.52|1470000000|1476000000|77.78|72.94|-0.0622|10742485129|0.0395|-0.0041|3.7879|0.8428
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-07-20|15/06/2015|0.33|0.29|797700000|773070000|78.25|80.42|0.0277|10807398747|0.1379|0.0319|0.5714|0.118
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-04-20|15/03/2015|0.21|0.08|713500000|660270000|65.89|73.55|0.1163|9100313058|1.625|0.0806|-0.8279|-0.4512
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2015-02-09|15/12/2014|1.22|1.21|1300000000|1329000000|55.74|61.61|0.1053|7698459096|0.0083|-0.0218|-0.1644|-0.1156
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-10-20|15/09/2014|1.46|1.45|1470000000|1470000000|53.85|57.72|0.0719|7437423719|0.0069|0|3.0556|0.7726
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-07-21|15/06/2014|0.36|0.36|829300000|838970000|53.21|51.65|-0.0293|7349031021|0|-0.0115|1.5714|0.2156
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-04-21|15/03/2014|0.14|0.10||690170000|54.61|55.3|0.0126|7542390443|0.4||-0.875|-0.4695
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2014-02-10|15/12/2013|1.12|1.22||1301000000|50.09|52.37|0.0455|6918116356|-0.082||-0.145|-0.0284
00290|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|8351|2013-10-21|15/09/2013|1.31|1.29||1339000000|47.24|49.99|0.0582|6524492459|0.0155|||
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-05-02|15/03/2023||3.99||15300000000|262.84|||72797847562|||-0.1653|-0.0199
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2023-01-27|15/12/2022|4.64|4.78|15500000000|15610000000|254.85|253.3|-0.0061|70584888730|-0.0293|-0.007|0.1807|0.0354
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-10-21|15/09/2022|3.93|3.88|14970000000|15000000000|208.61|210.36|0.0084|57777960873|0.0129|-0.002|-0.0665|0.0101
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-07-22|15/06/2022|4.21|3.7|14820000000|14720000000|181.31|198.63|0.0955|50216777308|0.1378|0.0068|0.0218|-0.0087
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-04-22|15/03/2022|4.12|4.26|14950000000|14750000000|269.44|210.5|-0.2188|74625827492|-0.0329|0.0136|-0.0679|-0.0073
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2022-01-27|15/12/2021|4.42|4.52|15060000000|15350000000|240|236.61|-0.0141|66471936000|-0.0221|-0.0189|-0.0328|-0.0144
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|260|241.81|-0.07|72011264000|0.1256|0.0516|0.0458|0.0582
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|217.63|249.25|0.1453|60276198984|0.3829|0.061|0.0556|0.0329
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|197.53|202.5|0.0252|54709172654|0.247|0.0257|0.0024|-0.0217
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|166.93|173.12|0.0371|46233999123|0.1569|0.0214|1.151|0.0736
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|136.59|130.56|-0.0441|37830839562|-0.1616|0.0358|-0.4056|0.2023
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|109.33|126.97|0.1613|30280737019|-18|0.0971|0.3863|-0.1392
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|110.43|104.52|-0.0535|30585399637|-0.1174|-0.0153|-0.246|-0.0488
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2020-01-28|15/12/2019|3.09|3.09|13520000000|13360000000|141.6|145.24|0.0257|39218443930|0|0.012|0.3857|0.0654
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-10-29|15/09/2019|2.23|2.13|12690000000|12500000000|126.87|134.77|0.0623|35138727929|0.0469|0.0152|0.009|0.0071
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-07-30|15/06/2019|2.21|2.47|12600000000|12620000000|146.16|133.51|-0.0865|40481410038|-0.1053|-0.0016|-0.2559|0.0064
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-04-30|15/03/2019|2.97|2.32|12520000000|12340000000|125.42|124.09|-0.0106|34737125381|0.2802|0.0146|-0.0067|0.0204
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2019-01-29|15/12/2018|2.99|2.54|12270000000|12110000000|131.73|139.06|0.0556|36484782689|0.1772|0.0132|0.3843|0.0716
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-10-30|15/09/2018|2.16|1.89|11450000000|11300000000|129|133.53|0.0351|35728665600|0.1429|0.0133|-0.0568|-0.0069
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-07-25|15/06/2018|2.29|2.16|11530000000|11340000000|108.16|124.3|0.1492|29956686838|0.0602|0.0168|-0.0172|0.0096
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-05-01|15/03/2018|2.33|2.08|11420000000|11300000000|95.74|97.74|0.0209|26516762544|0.1202|0.0106|0.0939|-0.0121
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2018-01-30|15/12/2017|2.13|1.87|11560000000|11207000000|97.62|101.16|0.0363|27037460729|0.139|0.0315|0.7603|0.0804
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-10-31|15/09/2017|1.21|1.57|10700000000|10670000000|76.18|76.83|0.0085|21099300437|-0.2293|0.0028|-0.3086|-0.0028
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-07-25|15/06/2017|1.75|1.81|10730000000|10811000000|86.09|81.63|-0.0518|23844036362|-0.0331|-0.0075|0.0057|0.0104
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-05-02|15/03/2017|1.74|1.78|10620000000|10769000000|83.86|82.85|-0.012|23226402473|-0.0225|-0.0138|-0.0794|-0.0019
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2017-01-31|15/12/2016|1.89|1.77|10640000000|10659000000|79.29|81.96|0.0337|21960666110|0.0678|-0.0018|0.1739|0.036
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-10-27|15/09/2016|1.61|1.42|10270000000|10406000000|78.93|77.31|-0.0205|21860958037|0.1338|-0.0131|-0.0301|-0.0048
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-07-28|15/06/2016|1.66|1.56|10320000000|10490000000|77.98|77.13|-0.0109|21597840802|0.0641|-0.0162|0|0.0058
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-05-03|15/03/2016|1.66|1.49|10260000000|10249000000|81.21|79.8|-0.0174|22492441090|0.1141|0.0011|-0.0292|0.001
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2016-01-28|15/12/2015|1.71|1.40|10250000000|10160000000|67.47|69.58|0.0313|18686923346|0.2214|0.0089|0.0118|0.0396
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-10-27|15/09/2015|1.69|1.20|9860000000|9851000000|69.08|68.98|-0.0014|19132839419|0.4083|0.0009|0.4444|-0.004
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-08-05|15/06/2015|1.17|1.34|9900000000|9806000000|94.04|91.38|-0.0283|26045920510|-0.1269|0.0096|-0.146|0.0227
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-05-05|15/03/2015|1.37|1.20|9680000000|9559000000|75.44|74.5|-0.0125|20894345892|0.1417|0.0127|0.0301|0.0041
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2015-02-03|15/12/2014|1.33|1.23|9640000000|9587000000|70.18|68.96|-0.0174|19437502037|0.0813|0.0055|0|0.0456
00291|SnP500/R1000GROWTH|HCA|USD|Healthcare|20931|2014-10-28|15/09/2014|1.33|1.06|9220000000|9127000000|71.4|69.92|-0.0207|19775401383|0.2547|0.0102||
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-05-02|15/03/2023||0.1025||522670000|26.13|||14287426501|||-0.0682|0.0333
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2023-02-07|15/12/2022|0.44|0.11|524470000|505820000|27.42|26.72|-0.0255|14992776438|3|0.0369|0.0233|0.0078
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-11-01|15/09/2022|0.43|0.09|520410000|481940000|23.73|23.65|-0.0034|12975148688|3.7778|0.0798|2.3077|0.0048
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-08-02|15/06/2022|0.13|0.1041|517930000|484910000|27.55|26.94|-0.0221|15063857706|0.2488|0.0681|0|0.0392
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-05-03|15/03/2022|0.13|0.0896|498370000|488220000|32.22|32.28|0.0019|17617333107|0.4509|0.0208|1.6|0.0314
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2022-02-08|15/12/2021|0.05|0.0869|483210000|476490000|32.55|33.4|0.0261|17797770251|-0.4246|0.0141|-0.5|0.0036
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|35.58|34.95|-0.0177|19454522671|0.046|0.0218|-0.8039|0.011
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|36.66|36.95|0.0079|20045046697|2.5515|0.0049|0.8889|0.046
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|34.15|33.09|-0.031|18672623517|2.392|-0.0915|0|0.0546
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|30.26|30.64|0.0126|16545638847|4.315|-0.2772|-3.25|-0.2778
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|26.97|28.53|0.0578|14746723892|-5.5455|0.0095|-2.3333|0.0158
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|26.89|27.18|0.0108|14702981333|0.5|-0.0676|-0.8333|0.0056
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|25.13|24.03|-0.0438|13740643992|4.4|0.0775|5|0.1005
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|36.9|36.75|-0.0041|20176275416|0.2857|-0.0165|-2|-0.0117
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|36.4|37.62|0.0335|19902884162|-2.8|0.0687|2|0.0944
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|32.25|32.75|0.0155|17633735915|-1.2308|0.0919|-1.2308|0.1271
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-05-01|15/03/2019|0.13|0.18|436150000|441980000|29.78|30.54|0.0255|16283183493|-0.2778|-0.0132|-0.9249|-0.0131
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2019-02-13|15/12/2018|1.73|0.47|441920000|445420000|30.39|30.94|0.0181|16616720115|2.6809|-0.0079|7.2381|-0.0309
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-10-31|15/09/2018|0.21|0.11|456020000|451810000|27.35|28.13|0.0285|14954501830|0.9091|0.0093|0.1053|-0.0288
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-08-02|15/06/2018|0.19|0.12|469550000|463570000|26|26.46|0.0177|14216345234|0.5833|0.0129|1.375|-0.0201
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-05-04|15/03/2018|0.08|0.16|479200000|465550000|23.53|23.78|0.0106|12865792812|-0.5|0.0293|-1.8889|0.0811
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2018-02-13|15/12/2017|-0.09|0.17|443260000|448600000|22.85|21.77|-0.0473|12493980539|-1.5294|-0.0119|3.5|-0.0237
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-11-02|15/09/2017|-0.02|0.15|454020000|440600000|26.02|27.14|0.043|14227281134|-1.1333|0.0305|-1.5|-0.0107
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-08-01|15/06/2017|0.04|0.16|458930000|473480000|31.65|30.03|-0.0512|17305666201|-0.75|-0.0307|-0.9588|-0.0675
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-05-02|15/03/2017|0.97|0.23|492170000|518880000|31.45|30.53|-0.0293|17196310325|3.2174|-0.0515|7.0833|-0.0885
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2017-02-13|15/12/2016|0.12|0.26|539950000|526870000|30.7|30.41|-0.0094|16786223443|-0.5385|0.0248|-0.625|-0.1481
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-11-01|15/09/2016|0.32|0.36|633790000|634800000|31.18|29.23|-0.0625|17048678797|-0.1111|-0.0016|-0.1795|-0.5125
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-08-09|15/06/2016|0.39|0.38|1300000000|635140000|34.99|35.96|0.0277|19131920908|0.0263|1.0468|0.56|1.0287
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-05-09|15/03/2016|0.25|0.41|640800000|631140000|31.45|31.6|0.0048|17196310325|-0.3902|0.0153|0|-0.0407
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2016-02-09|15/12/2015|0.25|0.45|668000000|614280000|30.94|24.77|-0.1994|16917451120|-0.4444|0.0875|-0.4565|0.0152
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-11-03|15/09/2015|0.46|0.51|658000000|602180000|34.33|32.88|-0.0422|18771044535|-0.098|0.0927|0|0.0831
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-08-04|15/06/2015|0.46|0.45|607500000|585320000|35.38|35.12|-0.0073|19345165752|0.0222|0.0379|-0.1154|-0.0054
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-05-05|15/03/2015|0.52|0.51|610800000|585510000|37.1|35.69|-0.038|20285630250|0.0196|0.0432|0.2093|0.0121
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2015-02-10|15/12/2014|0.43|0.48|603500000|584820000|39.73|38.77|-0.0242|21723668832|-0.1042|0.0319|-0.2037|0.0116
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-11-04|15/09/2014|0.54|0.50|596600000|534610000|40.01|40.5|0.0122|21876767267|0.08|0.116|0.125|-0.4424
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-08-05|15/06/2014|0.48|0.52|1070000000|523500000|37.99|37.43|-0.0147|20772268435|-0.0769|1.0439|-0.04|0.0148
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-05-06|15/03/2014|0.50|0.50||515870000|38.42|38.65|0.006|21007382995|0||-0.2188|0.0107
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2014-02-11|15/12/2013|0.64|0.48||510390000|35.34|34.23|-0.0314|19323293951|0.3333||0.2549|-0.0007
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-10-29|15/09/2013|0.51|0.50||510770000|39.01|38.52|-0.0126|21329984758|0.02||-0.2917|-0.0151
00292|SnP500/R1000VALUE|PEAK|USD|Real Estate|13847|2013-07-30|15/06/2013|0.72|0.48||518610000|41.03|39.94|-0.0266|22434485677|0.5|||
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-04-27|15/03/2023||1.05||743330000|42.41|||4431338312|||0.2783|0.0636
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2023-01-30|15/12/2022|1.11|0.8214|719640000|698870000|49.19|48.44|-0.0152|5139767184|0.3514|0.0297|1.4667|0.1399
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-11-16|15/09/2022|0.45|0.4662|631330000|599620000|52.93|52.06|-0.0164|5530552677|-0.0347|0.0529|0.6667|0.1474
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-07-27|15/06/2022|0.27|0.0718|550230000|520530000|41.9603|44.1305|0.0517|4384348104|2.7604|0.0571|-2.5882|0.1767
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-04-27|15/03/2022|-0.17|-0.2934|467600000|444980000|41.9901|47.0771|0.1211|4387468667|-0.4206|0.0508|-0.6222|0.1411
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2022-01-31|15/12/2021|-0.45|-0.4996|409780000|389890000|28.312|30.2433|0.0682|2958264988|-0.0993|0.051|-0.2742|0.1919
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-11-17|15/09/2021|-0.62|-0.5029|343810000|350020000|32.4334|26.0423|-0.1971|3388898350|0.2328|-0.0177|0.0877|0.0349
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-07-28|15/06/2021|-0.57|-0.556|332210000|326480000|29.2677|28.9989|-0.0092|3058122020|0.0252|0.0176|-0.05|0.1217
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-04-29|15/03/2021|-0.6|-0.632|296170000|295080000|26.9083|25.5146|-0.0518|2811599904|-0.0506|0.0037|-0.2683|0.2021
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2021-02-09|15/12/2020|-0.82|-0.7862|246380000|233450000|26.7988|28.0731|0.0475|2800157971|0.043|0.0554|0.1081|0.183
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-11-19|15/09/2020|-0.74|-0.7754|208270000|201630000|19.681|20.0693|0.0197|2056430940|-0.0457|0.0329|1.1765|-0.3437
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-07-28|15/06/2020|-0.34|-0.65|317360000|316780000|20.48|18.46|-0.0986|2139915278|-0.4769|0.0018|33|-0.4991
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-04-30|15/03/2020|-0.01|0.03|633640000|574040000|21.22|16.81|-0.2078|2217236413|-1.3333|0.1038|-1.0769|0.0309
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2020-02-03|15/12/2019|0.13|0.08|614660000|603990000|40.55|41.67|0.0276|4236990469|0.625|0.0177|-0.6579|-0.053
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-11-14|15/09/2019|0.38|0.25|649050000|655110000|39.22|40.56|0.0342|4098021566|0.52|-0.0093|-0.05|-0.0566
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-07-24|15/06/2019|0.4|0.34|687970000|688470000|50.26|48.99|-0.0253|5251569368|0.1765|-0.0007|-0.2857|-0.0456
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-04-24|15/03/2019|0.56|0.37|720870000|710930000|63.01|61.44|-0.0249|6583792044|0.5135|0.014|0.75|-0.0266
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2019-01-29|15/12/2018|0.32|0.3|740600000|717920000|52.41|56.83|0.0843|5476218842|0.0667|0.0316|0.6842|0.0628
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-11-15|15/09/2018|0.19|0.19|696830000|682200000|58.3|62.59|0.0736|6091653410|0|0.0214|-20|0.0739
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-07-25|15/06/2018|-0.01|0.04|648870000|617760000|59.21|59.79|0.0098|6186737522|-1.25|0.0504|-0.8|0.1236
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-04-26|15/03/2018|-0.05|-0.05|577480000|566670000|72.13|70.37|-0.0244|7536722976|0|0.0191|0|0.0237
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2018-01-25|15/12/2017|0.00|-0.36|564090000|334710000|71.38|74.09|0.038|7458356936|-1|0.6853|-1|0.0597
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-11-16|15/09/2017|-0.14|-0.19|532300000|491650000|53.73|55.68|0.0363|5614143040|-0.2632|0.0827|-0.44|0.0677
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-07-27|15/06/2017|-0.25|-0.30|498560000|457470000|55.07|51.82|-0.059|5754157047|-0.1667|0.0898|-0.4681|0.2302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-04-27|15/03/2017|-0.47|-0.41|405280000|398480000|65.21|60.64|-0.0701|6813665840|0.1463|0.0171|0.1463|0.0995
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2017-01-26|15/12/2016|-0.41|-0.06|368590000|458390000|81.11|72.68|-0.1039|8475026043|5.8333|-0.1959|0.2424|0.1112
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-11-17|15/09/2016|-0.33|-0.41|331710000|302200000|65.94|68.25|0.035|6889942470|-0.1951|0.0977|-0.2979|-0.0949
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-07-28|15/06/2016|-0.47|-0.41|366500000|298710000|62.97|61.97|-0.0159|6579612825|0.1463|0.2269|0|-0.6042
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-05-02|15/03/2016|-0.47|-0.20|926000000|395250000|66.12|61.68|-0.0672|6908750351|1.35|1.3428|0.6786|0.8983
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2016-01-28|15/12/2015|-0.28|1.52|487800000|977310000|46.07|50.8|0.1027|4813764570|-1.1842|-0.5009|-6.6|-0.1383
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-11-12|15/09/2015|0.05|0.05|566100000|521810000|55.42|54.19|-0.0222|5790727706|0|0.0849|0.25|-0.1419
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-07-30|15/06/2015|0.04|0.17|659700000|600890000|59.8|57.74|-0.0344|6248385490|-0.7647|0.0979|-0.8519|-0.6599
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-04-23|15/03/2015|0.27|0.79|1940000000|764510000|73.53|74.42|0.0121|7683006410|-0.6582|1.5376|-0.8412|0.8302
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2015-01-29|15/12/2014|1.7|1.46|1060000000|866690000|59.67|59.56|-0.0018|6234801931|0.1644|0.223|0.0692|0.0761
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-11-13|15/09/2014|1.59|1.67|985000000|978450000|85.56|79.01|-0.0766|8939997560|-0.0479|0.0067|0|0.0346
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-07-31|15/06/2014|1.59|1.63|952100000|944090000|114.5|105.48|-0.0788|11963882069|-0.0245|0.0085|0.0966|0.0627
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-04-24|15/03/2014|1.45|1.48||888350000|113.81|107|-0.0598|11891785057|-0.0203||-0.0705|0.0747
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2014-01-30|15/12/2013|1.56|1.29||826610000|85.12|88.04|0.0343|8894023358|0.2093||0.0833|-0.0227
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-11-14|15/09/2013|1.44|1.41||845850000|76.96|79.27|0.03|8041400463|0.0213||0|0.002
00293|SnP500/R2000VALUE|HP|USD|Energy|13849|2013-07-26|15/06/2013|1.44|1.34||844150000|66.56|63.44|-0.0469|6954724553|0.0746|||
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-05-02|15/03/2023||1.23||3120000000|83.14|||10957254725|||0.0165|-0.0714
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2023-02-16|15/12/2022|1.21|1.21|3400000000|3360000000|88.64|83.14|-0.062|11682115218|0|0.0119|0.0522|0.0968
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-11-01|15/09/2022|1.15|1.15|3100000000|3200000000|68.46|69.68|0.0178|9022536131|0|-0.0313|-0.0086|0.0231
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-08-02|15/06/2022|1.16|1.13|3030000000|3120000000|78.39|74.54|-0.0491|10331238844|0.0265|-0.0288|-0.1077|-0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-05-03|15/03/2022|1.3|1.19|3180000000|3100000000|80.45|86.42|0.0742|10602731725|0.0924|0.0258|0.215|-0.045
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2022-02-15|15/12/2021|1.07|0.9236|3330000000|3150000000|75.79|84.23|0.1114|9988577721|0.1585|0.0571|-0.0273|0.0472
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|76.65|78.97|0.0303|10101919624|0.1611|0.0816|-0.009|0.0707
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|81.23|77.3|-0.0484|10705530967|0.1375|0.0348|-0.1048|0.0171
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|74.01|78.91|0.0662|9753986668|0.4722|0.0429|0.24|-0.0789
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|70.58|64.575|-0.0851|9301937265|0.014|0.0969|-0.0291|0.1162
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|63.58|60.41|-0.0499|8379387546|0.3083|0.1498|0|0.6905
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|70.9|67.13|-0.0532|9344110926|-1|0.2174|-1|-0.3086
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|52.49|52.69|0.0038|6917805186|0.2703|0.0474|-0.0309|-0.0899
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|73.71|67.54|-0.0837|9714448420|0.0659|0.0114|0.0778|0.0637
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|65.73|68.6|0.0437|8662742304|0.0465|-0.004|0.0714|0.0245
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|64.54|62.46|-0.0322|8505908530|0.012|-0.0121|0.05|0.0381
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-05-07|15/03/2019|0.8|0.75|2360000000|2390000000|63.28|68.71|0.0858|8339849299|0.0667|-0.0126|-0.2857|-0.3018
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2019-02-20|15/12/2018|1.12|0.91|3380000000|3390000000|63.11|59.98|-0.0496|8317444761|0.2308|-0.0029|0.3872|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-11-06|15/09/2018|0.8074|1.01|3280000000|3370000000|84.73|87.33|0.0307|11166805827|-0.2006|-0.0267|-0.0097|-0.015
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-08-06|15/06/2018|0.8153|1.01|3330000000|3310000000|80.23|79.8|-0.0054|10573738150|-0.1928|0.006|0.0948|0.0342
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-05-08|15/03/2018|0.7447|0.92|3220000000|3170000000|76.27|71.58|-0.0615|10051837710|-0.1905|0.0158|-0.0206|-0.0301
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2018-02-20|15/12/2017|0.7604|0.97|3320000000|3310000000|69.52|68.68|-0.0121|9162236195|-0.2161|0.003|0.115|0.0506
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-11-06|15/09/2017|0.682|0.89|3160000000|3047000000|77.64|71.01|-0.0854|10232394231|-0.2337|0.0371|-0.0057|0.0327
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-08-08|15/06/2017|0.6859|0.87|3060000000|3054000000|91.89|84.83|-0.0768|12110441874|-0.2116|0.002|-0.0057|0.0479
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-05-09|15/03/2017|0.6898|0.82|2920000000|2837000000|87.51|88.04|0.0061|11533189697|-0.1588|0.0293|-0.0639|-0.0641
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2017-02-21|15/12/2016|0.7369|0.92|3120000000|3079000000|84.06|86.32|0.0269|11078503875|-0.199|0.0133|0.1191|0.0871
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-11-02|15/09/2016|0.6585|0.83|2870000000|2876000000|73.52|76.94|0.0465|9689407463|-0.2066|-0.0021|-0.5858|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-08-04|15/06/2016|1.59|0.82|2870000000|2849000000|89.84|83.48|-0.0708|11840266197|0.939|0.0074|0.1277|0.059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-05-03|15/03/2016|1.41|0.69|2710000000|2669000000|85.5|83.35|-0.0251|11268285854|1.0435|0.0154|-0.1557|-0.0491
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2016-02-10|15/12/2015|1.67|0.82|2850000000|2816000000|73.81|78.95|0.0696|9727627501|1.0366|0.0121|0.0774|0.0595
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-11-04|15/09/2015|1.55|0.73|2690000000|2697000000|76.25|77.11|0.0113|10049202296|1.1233|-0.0026|0.0616|0.0228
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-07-29|15/06/2015|1.46|0.73|2630000000|2683000000|149.62|146.76|-0.0191|19718840636|1|-0.0198|0.1406|0.0691
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-05-04|15/03/2015|1.28|0.63|2460000000|2542000000|138.84|138.33|-0.0037|18298114230|1.0317|-0.0323|-0.1795|-0.0889
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2015-02-11|15/12/2014|1.56|0.75|2700000000|2718000000|141.22|142.46|0.0088|18611781778|1.08|-0.0066|0.1642|0.0305
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-11-06|15/09/2014|1.34|0.65|2620000000|2553000000|122.21|128.84|0.0543|16106400045|1.0615|0.0262|-0.0074|0
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-08-04|15/06/2014|1.35|0.67|2620000000|2563000000|117.39|115.31|-0.0177|15471158707|1.0149|0.0222|0.1441|0.0543
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-05-06|15/03/2014|1.18|0.57||2431000000|115.18|113.17|-0.0175|15179896702|1.0702||-0.1748|-0.0376
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2014-02-11|15/12/2013|1.43|0.70||2526000000|114.84|115.01|0.0015|15135086622|1.0429||0.1721|0.0654
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-11-05|15/09/2013|1.22|0.61||2371000000|113.09|110.18|-0.0257|14904449192|1||-0.0081|-0.0059
00294|SnP500/R1000VALUE|HSIC|USD|Healthcare|6405|2013-08-06|15/06/2013|1.23|0.61||2385000000|105.24|104.97|-0.0026|13869875780|1.0164|||
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-04-27|15/03/2023||2.68||2890000000|240.69|||49109414748|||0.5141|0.1202
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2023-02-02|15/12/2022|2.02|1.77|2650000000|2580000000|225.3|236.28|0.0487|45969301509|0.1412|0.0271|-0.0691|-0.0293
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-11-04|15/09/2022|2.17|2.10|2730000000|2617000000|232.09|229.3|-0.012|47354704281|0.0333|0.0432|0.2056|0.1519
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-07-28|15/06/2022|1.8|1.69|2370000000|2240000000|218.23|227.96|0.0446|44526765806|0.0651|0.058|-0.2885|-0.1124
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-04-28|15/03/2022|2.53|2.1|2670000000|2480000000|222.24|225.77|0.0159|45344951982|0.2048|0.0766|0.497|0.1459
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2022-02-03|15/12/2021|1.69|1.61|2330000000|2270000000|198.54|202.78|0.0214|40509297334|0.0497|0.0264|-0.1952|-0.0127
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-10-28|15/09/2021|2.1|2|2360000000|2330000000|179.51|175.35|-0.0232|36626493341|0.05|0.0129|0.4286|0.1859
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-07-29|15/06/2021|1.47|1.43|1990000000|1840000000|176.5|178.88|0.0135|36012346234|0.028|0.0815|-0.2344|-0.1348
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-04-29|15/03/2021|1.92|1.8|2300000000|2110000000|158.86|164.3|0.0342|32413152095|0.0667|0.09|0.2886|0.0502
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2021-02-04|15/12/2020|1.49|1.43|2190000000|2110000000|146.58|146.6|0.0001|29907590804|0.042|0.0379|-0.1989|-0.0135
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-11-06|15/09/2020|1.86|1.74|2220000000|2180000000|144.6|149.72|0.0354|29503600483|0.069|0.0183|0.4198|0.2982
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-07-23|15/06/2020|1.31|1.12|1710000000|1740000000|138.46|145.68|0.0521|28250819838|0.1696|-0.0172|-0.1963|-0.1618
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-04-23|15/03/2020|1.63|1.71|2040000000|2080000000|143.28|135.74|-0.0526|29234271527|-0.0468|-0.0192|0.2734|-0.0145
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2020-01-30|15/12/2019|1.28|1.24|2070000000|2060000000|151.15|155.17|0.0266|30840033504|0.0323|0.0049|-0.205|-0.0282
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-10-24|15/09/2019|1.61|1.6|2130000000|2120000000|149.71|143.31|-0.0427|30546224343|0.0063|0.0047|0.229|0.2034
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-07-25|15/06/2019|1.31|1.17|1770000000|1770000000|146.76|152.98|0.0424|29944315782|0.1197|0|-0.1761|-0.1238
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-04-25|15/03/2019|1.59|1.46|2020000000|2000000000|117.07|125.17|0.0692|23886489307|0.089|0.01|0.2619|0.0151
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2019-01-31|15/12/2018|1.26|1.27|1990000000|2000000000|105.58|104.78|-0.0076|21542116608|-0.0079|-0.005|-0.1871|-0.0433
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-10-25|15/09/2018|1.55|1.55|2080000000|2090000000|108.17|102.52|-0.0522|22070568987|0|-0.0048|0.3596|0.1886
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-07-26|15/06/2018|1.14|1.1|1750000000|1740000000|92.83|96.99|0.0448|18940658169|0.0364|0.0057|-0.1915|-0.1117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-04-26|15/03/2018|1.41|1.4|1970000000|1940000000|93.54|93.38|-0.0017|19085523511|0.0071|0.0155|0.3689|0.0155
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2018-02-01|15/12/2017|1.03|1.07|1940000000|1960000000|110.33|102.97|-0.0667|22511287399|-0.0374|-0.0102|-0.2256|-0.0443
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-10-26|15/09/2017|1.33|1.30|2030000000|2011000000|108.6|104.08|-0.0416|22158304510|0.0231|0.0094|0.2202|0.2229
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-07-26|15/06/2017|1.09|0.90|1660000000|1657000000|107.44|106.45|-0.0092|21921623611|0.2111|0.0018|-0.1679|-0.117
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-04-26|15/03/2017|1.31|1.25|1880000000|1893000000|108.46|107.38|-0.01|22129739601|0.048|-0.0069|0.1197|-0.0457
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2017-02-03|15/12/2016|1.17|1.08|1970000000|1980000000|105.59|107.41|0.0172|21544155847|0.0833|-0.0051|-0.093|-0.015
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-10-28|15/09/2016|1.29|1.19|2000000000|1994000000|95.51|102.46|0.0728|19487474593|0.084|0.003|0.5176|0.2195
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-07-28|15/06/2016|0.85|0.78|1640000000|1607000000|108.19|110.76|0.0238|22074650578|0.0897|0.0205|-0.2273|-0.1038
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-04-26|15/03/2016|1.1|1.07|1830000000|1903000000|91.37|90.87|-0.0055|18642765860|0.028|-0.0384|0.0185|-0.0419
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2016-01-28|15/12/2015|1.08|1.05|1910000000|1980000000|84.43|88.11|0.0436|17226755827|0.0286|-0.0354|0.5429|-0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-10-28|15/09/2015|0.7|1.13|1960000000|1981000000|94.33|88.96|-0.0569|19246712103|-0.3805|-0.0106|-0.1026|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-08-07|15/06/2015|0.78|0.75|1580000000|1619000000|92.2|91.81|-0.0042|18812114521|0.04|-0.0241|-0.2844|-0.1731
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-04-23|15/03/2015|1.09|1.16||1958000000|98.33|94.63|-0.0376|20062855927|-0.0603||0|-0.0527
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2015-01-29|15/12/2014|1.09|1.06|2010000000|2067000000|107.68|102.21|-0.0508|21970591804|0.0283|-0.0276|0.0381|0.0255
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-10-29|15/09/2014|1.05|1.08|1960000000|1965000000|95.53|94.82|-0.0074|19491554628|-0.0278|-0.0025|0.3816|0.2405
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-07-24|15/06/2014|0.76|0.76|1580000000|1595000000|94|92.53|-0.0156|19179379864|0|-0.0094|0.0556|-0.1658
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-04-24|15/03/2014|0.72|1.14||1912000000|100.15|96.36|-0.0378|20434201305|-0.3684||-0.1628|0.01
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2014-01-30|15/12/2013|0.86|0.86||1893000000|96.72|99.4|0.0277|19734357913|0||-0.1731|0.0075
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|8052|2013-10-24|15/09/2013|1.04|1.01||1879000000|96.85|97.11|0.0027|19760882027|0.0297|||
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-04-26|15/03/2023||1.61||2580000000|135.52|||41562964303|||-0.0301|-0.0786
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2023-01-25|15/12/2022|2.03|1.66|3050000000|2800000000|153.88|160.44|0.0426|47193838166|0.2229|0.0893|0.0741|-0.0348
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-10-26|15/09/2022|1.89|1.87|3160000000|2790000000|135.75|141.75|0.0442|41633502260|0.0107|0.1326|-0.1209|0.0569
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-07-27|15/06/2022|2.15|2.14|2990000000|2610000000|105.24|109.18|0.0374|32276314467|0.0047|0.1456|0.6538|0.2616
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-04-27|15/03/2022|1.3|1.12|2370000000|2010000000|101.48|105.15|0.0362|31123152479|0.1607|0.1791|0.5294|0.0487
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2022-01-26|15/12/2021|0.85|0.7312|2260000000|1920000000|91.5|89.68|-0.0199|28062360639|0.1625|0.1771|2.0357|0.2486
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|89.17|83.64|-0.062|27347766632|0.0985|0.1908|0.1667|0.1313
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|74.06|77.66|0.0486|22713643283|0.6878|0.0738|-0.7073|-0.1667
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|70.45|76.74|0.0893|21606483294|1.4639|0.1852|-2.4138|0.3521
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|57.19|55.9|-0.0226|17539741709|-0.1172|0.2241|-0.1831|0.2034
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|37.4|37.18|-0.0059|11470298696|0.0565|0.0085|-0.3238|0.4183
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|48.1|47.54|-0.0116|14751907147|-0.0789|-0.1248|0.75|-0.3882
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|45.01|48.48|0.0771|13804227380|-0.0476|-0.0423|0|-0.2
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|62.12|58.56|-0.0573|19051735660|0.1765|0.1039|0.875|0.1184
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|67.8|65.75|-0.0302|20793750131|-0.0588|0|2.5556|-0.1006
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|62|63.66|0.0268|19014932892|-0.25|0.1192|-2|0.0562
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-04-25|15/03/2019|0.09|-0.26|1600000000|1490000000|65.85|63.85|-0.0304|20195698418|-1.3462|0.0738|-1.2903|-0.0476
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2019-01-30|15/12/2018|-0.31|-0.37|1680000000|1460000000|51.87|54|0.0411|15908137884|-0.1622|0.1507|-1.8158|-0.082
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-10-31|15/09/2018|0.38|-0.00|1830000000|1520000000|57.08|57.84|0.0133|17506006521|-1|0.2039|-2.6522|0.1656
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-07-25|15/06/2018|-0.23|-0.29|1570000000|1340000000|65.06|64.33|-0.0112|19953411089|-0.2069|0.1716|-0.1481|0.1295
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-04-25|15/03/2018|-0.27|-0.49|1390000000|1140000000|57.65|58.44|0.0137|17680821133|-0.449|0.2193|-0.7327|0.0692
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2018-02-05|15/12/2017|-1.01|-0.91|1300000000|1308000000|47.79|45.96|-0.0383|14656833231|0.1099|-0.0061|-0.0561|-0.2216
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-10-25|15/09/2017|-1.07|-1.29|1670000000|1274000000|44.06|41.28|-0.0631|13512870473|-0.1705|0.3108|-0.2671|0.3577
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-07-26|15/06/2017|-1.46|-1.34|1230000000|1201000000|45.37|43.98|-0.0306|13914636855|0.0896|0.0241|0.3645|-0.0391
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-04-26|15/03/2017|-1.07|-1.11|1280000000|1290000000|48.64|49.76|0.023|14917521359|-0.036|-0.0078|0.0594|-0.0791
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2017-01-25|15/12/2016|-1.01|-1.09|1390000000|1223000000|57.52|56.17|-0.0235|17640950785|-0.0734|0.1365|-0.0982|0.1583
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-10-26|15/09/2016|-1.12|-1.25|1200000000|1184000000|50.9|50.42|-0.0094|15610646987|-0.104|0.0135|0.0182|-0.0551
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-07-27|15/06/2016|-1.1|-1.24|1270000000|1209000000|53.68|52.17|-0.0281|16463251668|-0.1129|0.0505|-0.3605|0.279
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-04-27|15/03/2016|-1.72|-1.83|993000000|1024000000|63.25|59.18|-0.0643|19398298475|-0.0601|-0.0303|0.2286|-0.2856
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2016-01-27|15/12/2015|-1.4|-1.48|1390000000|1492000000|34.81|40.34|0.1589|10675965163|-0.0541|-0.0684|0|-0.1524
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-10-28|15/09/2015|-1.40|-1.20|1640000000|1566000000|56.93|56.14|-0.0139|17460002183|0.1667|0.0473|0.3592|-0.1546
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-07-29|15/06/2015|-1.03|-0.73|1940000000|1576000000|59.65|60.33|0.0114|18294206065|0.411|0.231|0.051|0.2516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-04-29|15/03/2015|-0.98|-1.06|1550000000|1386000000|76.75|76.9|0.002|23538646766|-0.0755|0.1183|0|-0.3874
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2015-01-28|15/12/2014|-0.98|0.20|2530000000|2140000000|71.61|65.7|-0.0825|21962247677|-5.9|0.1822|-6.4444|-0.6873
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-10-29|15/09/2014|0.18|1.07|8090000000|2580000000|81.95|83.14|0.0145|25133446653|-0.8318|2.1357|-0.8696|1.8688
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-07-30|15/06/2014|1.38|1.18|2820000000|2627000000|99.42|98.98|-0.0044|30491364408|0.1695|0.0735|0|0.1707
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-04-30|15/03/2014|1.38|1.04||2244000000|88.02|88.9|0.01|26995069828|0.3269||0.4375|-0.0516
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2014-01-29|15/12/2013|0.96|1.08||2366000000|76.8|76.53|-0.0035|23553982325|-0.1111||-0.1864|-0.1122
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-10-30|15/09/2013|1.18|1.44||2665000000|83.5|81.2|-0.0275|25608820911|-0.1806||-0.2185|-0.4228
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|8326|2013-07-31|15/06/2013|1.51|1.41||4617000000|73.19|76.04|0.0389|22446822335|0.0709|||
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-05-31|15/04/2023||0.4703||7040000000|16.36|||21215865316|||-0.1126|-0.0499
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2023-02-10|15/01/2023|0.525|0.53|7430000000|7410000000|16.24|16.66|0.0259|21060246640|-0.0094|0.0027|-0.0789|-0.0595
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-11-29|15/10/2022|0.57|0.57|7900000000|7400000000|15.55|16.78|0.0791|20165446052|0|0.0676|0.1875|0.1367
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-08-30|15/07/2022|0.48|0.4755|6950000000|6930000000|13.72|13.6|-0.0087|17792277930|0.0095|0.0029|0.0909|0.0358
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-06-01|15/04/2022|0.44|0.4528|6710000000|6810000000|15.6|14.96|-0.041|20230286961|-0.0283|-0.0147|-0.1698|-0.0359
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2022-03-01|15/01/2022|0.53|0.461|6960000000|7020000000|15.92|16.99|0.0672|20645266800|0.1497|-0.0085|0.0192|-0.0531
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|14.61|14.21|-0.0274|18946440918|0.0737|-0.0041|0.1064|0.0652
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|15.34|15.48|0.0091|19893115223|0.1067|-0.0058|0.0217|0.0299
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|15.96|16.07|0.0069|20697139280|0.0958|0.0136|-0.1154|-0.019
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|14.6|14.56|-0.0027|18933473726|0.2698|0.0134|0.4054|-0.0527
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|11.04|11.52|0.0435|14316818065|0.0966|0.048|0.1563|0.0572
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|9.62|9.67|0.0052|12475343172|0.3913|0.1254|0.4545|0.1348
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|10.28|9.17|-0.108|13331239710|-0.2414|-0.0475|-0.5|-0.1353
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|12.89|12.26|-0.0489|16715923044|0|-0.0361|-0.102|-0.0374
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-11-25|15/10/2019|0.49|0.46|7220000000|7400000000|17.12|15.97|-0.0672|22201443672|0.0652|-0.0243|0.0889|0
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-08-27|15/07/2019|0.45|0.4|7220000000|7270000000|12.94|13.37|0.0332|16780762717|0.125|-0.0069|0.0714|0.0098
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-05-23|15/04/2019|0.42|0.36|7150000000|7390000000|14.71|14.39|-0.0218|19076122736|0.1667|-0.0325|0|-0.053
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2019-02-21|15/01/2019|0.42|0.35|7550000000|7610000000|16.05|16.32|0.0168|20813851432|0.2|-0.0079|-0.0667|-0.0503
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-12-05|15/10/2018|0.45|0.42|7950000000|7830000000|15.05|16.02|0.0645|19517039434|0.0714|0.0153|0.0227|0.0245
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-08-28|15/07/2018|0.44|0.37|7760000000|7680000000|16.45|16.71|0.0158|21332578705|0.1892|0.0104|0.2941|0.0388
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-05-22|15/04/2018|0.34|0.31|7470000000|7390000000|17.51|15.58|-0.1102|22707200042|0.0968|0.0108|0|-0.0261
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2018-02-22|15/01/2018|0.34|0.22|7670000000|7060000000|16.25|18.14|0.1163|21073215069|0.5455|0.0864|0.0968|0.3551
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-11-21|15/10/2017|0.31|0.28|5660000000|7784000000|14.09|13.1|-0.0703|18272098679|0.1071|-0.2729|0.0333|-0.3106
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-09-05|15/07/2017|0.3|0.26|8210000000|7493000000|14.31|13.77|-0.0377|18557397937|0.1538|0.0957|0.105|0.102
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-05-31|15/04/2017|0.2715|0.35|7450000000|9638000000|14.62|13.59|-0.0705|18959409347|-0.2243|-0.227|0.0382|-0.3471
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2017-02-23|15/01/2017|0.2615|0.44|11410000000|12069000000|14.4|13.34|-0.0736|18674110089|-0.4057|-0.0546|-0.2623|-0.0857
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-11-22|15/10/2016|0.3545|0.60|12480000000|12840000000|23.12|23.55|0.0186|29982323082|-0.4092|-0.028|-0.4189|0.0221
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-09-07|15/07/2016|0.61|0.45|12210000000|12645000000|21.86|21.38|-0.022|28348338109|0.3556|-0.0344|0.2449|-0.0393
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-05-24|15/04/2016|0.49|0.42|12710000000|12335000000|16.07|17.35|0.0797|20839788291|0.1667|0.0304|0.1951|-0.0008
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2016-03-03|15/01/2016|0.41|0.40|12720000000|12683000000|13.9|15.44|0.1108|18025703472|0.025|0.0029|0|-0.0979
00297|SnP500/R1000VALUE|HPE|USD|Technology|959998|2015-11-24|15/09/2015||0.4|14100000000||13.85|14.12|0.0195|17960863799||||
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-05-03|15/03/2023||1.14||2210000000|146.34|||38992389194|||-0.0732|-0.0596
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2023-02-09|15/12/2022|1.59|1.23|2440000000|2350000000|147.28|147.17|-0.0007|39242853469|0.2927|0.0383|0.2137|0.0295
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-10-26|15/09/2022|1.31|1.25|2370000000|2410000000|130.64|133.4|0.0211|34809114582|0.048|-0.0166|0.0155|0.058
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-07-27|15/06/2022|1.29|1.05|2240000000|2110000000|120.22|128|0.0647|32032699151|0.2286|0.0616|0.8169|0.3023
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-05-03|15/03/2022|0.71|0.6568|1720000000|1750000000|155.41|151.39|-0.0259|41409098668|0.081|-0.0171|-0.0139|-0.0652
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|158|153.04|-0.0314|42099204912|-0.0003|0.0222|-0.0769|0.0514
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|144.45|146.04|0.011|38488797602|0.0008|0.0294|0.3929|0.3158
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|129.53|131.45|0.0148|34513354183|0.3955|-0.0634|27|0.5217
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|128.25|120.77|-0.0583|34172297658|-0.7222|-0.1982|-1.2|-0.018
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|113.61|114.12|0.0045|30271460100|-4.8462|-0.1359|-2.6667|-0.0461
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|90.65|94.08|0.0378|24153753098|-2.5464|-0.0317|-1.0976|0.6543
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|80|83.7|0.0462|21316053120|0.9829|-0.3112|-1.8307|-0.7063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|70.79|72.19|0.0198|18862042749|0.451|-0.0052|-0.26|-0.1899
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|111.37|113.7|0.0209|29674611182|0.0417|0.0042|-0.0476|-0.0125
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|90.73|96.91|0.0681|24175069639|0.0294|0.0042|-0.0094|-0.0323
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|95.12|96.4|0.0135|25344787892|0.0392|0.0164|0.325|0.1273
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-05-01|15/03/2019|0.8|0.75|2200000000|2200000000|86.99|91.23|0.0487|23178542692|0.0667|0|0.0127|-0.0393
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2019-02-13|15/12/2018|0.79|0.69|2290000000|2090000000|74.32|80.16|0.0786|19802613267|0.1449|0.0957|0.026|0.0178
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-10-24|15/09/2018|0.77|0.75|2250000000|2400000000|68.87|67.55|-0.0192|18350457962|0.0267|-0.0625|0.1|-0.0175
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-07-25|15/06/2018|0.7|0.7|2290000000|2470000000|80.49|79.61|-0.0109|21446613376|0|-0.0729|0.2727|0.1063
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-04-26|15/03/2018|0.55|0.51|2070000000|2270000000|81.83|80.17|-0.0203|21803658323|0.0784|-0.0881|0.0185|-0.0921
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2018-02-14|15/12/2017|0.54|0.45|2280000000|2240000000|83.21|84.56|0.0162|22171359507|0.2|0.0179|-0.0357|-0.0298
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-10-26|15/09/2017|0.56|0.50|2350000000|2284000000|71.32|71.91|0.0083|19003261275|0.12|0.0289|0.0769|0
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-07-26|15/06/2017|0.52|0.50|2350000000|2339000000|63.08|62.56|-0.0082|16807708373|0.04|0.0047|0.3684|0.088
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-05-02|15/03/2017|0.38|0.28|2160000000|2063000000|59.32|61|0.0283|15805853307|0.3571|0.047|-0.4571|-0.2603
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2017-02-15|15/12/2016|0.7|0.65|2920000000|2908000000|58.47|59.24|0.0132|15579370649|0.0769|0.0041|0.0145|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-10-26|15/09/2016|0.69|0.68|2940000000|3001000000|48.05|47.04|-0.021|12802954202|0.0147|-0.0203|1.76|-0.0361
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-07-27|15/06/2016|0.25|0.78|3050000000|3063000000|50.46|48.39|-0.041|13445100261|-0.6795|-0.0042|0.4706|0.1091
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-04-27|15/03/2016|0.17|0.48|2750000000|2721000000|45.75|47.02|0.0278|12190117878|-0.6458|0.0107|0|-0.0385
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2016-02-26|15/12/2015|0.17|0.65|2860000000|2963000000|42.7|43.93|0.0288|11377443556|-0.7385|-0.0348|-0.2609|-0.0138
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-10-28|15/09/2015|0.23|0.68|2900000000|2875000000|53.51|53.17|-0.0064|14257774583|-0.6618|0.0087|-0.08|-0.0068
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-07-29|15/06/2015|0.25|0.68|2920000000|2916000000|56|56.11|0.002|14921237184|-0.6324|0.0014|1.0833|0.1231
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-04-29|15/03/2015|0.12|0.37|2600000000|2480000000|62.24|61.22|-0.0164|16583889775|-0.6757|0.0484|0|-0.0813
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2015-02-18|15/12/2014|0.12|0.54|2830000000|2724000000|60.57|59.93|-0.0106|16138916637|-0.7778|0.0389|-0.3333|0.072
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-10-31|15/09/2014|0.18|0.50|2640000000|2612000000|52.87|53.38|0.0096|14087246321|-0.64|0.0107|-0.1429|-0.0112
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-08-01|15/06/2014|0.21|0.57|2670000000|2575000000|51.18|51.12|-0.0012|13636945065|-0.6316|0.0369|0.6154|0.0981
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|44408|2014-05-09|15/03/2014|0.13|0.26||2345000000|47.86|48.58|0.015|12752328942|-0.5|||
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-04-26|15/03/2023||0.8293||929440000|82.73|||20397415399|||-0.0887|-0.0681
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2023-02-01|15/12/2022|1.07|0.91|1070000000|997310000|81.37|84.44|0.0377|20062101773|0.1758|0.0729|0.3049|0.1224
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-10-31|15/09/2022|0.82|0.63|953300000|864850000|66.93|74.13|0.1076|16501861035|0.3016|0.1023|-0.1368|-0.0467
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-07-27|15/06/2022|0.95|0.7105|1000000000|903310000|70.06|70.78|0.0103|17273574460|0.3371|0.107|-0.5411|-0.3056
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|70.54|71.4|0.0122|17391921220|0.2938|0.1163|-0.0461|-0.0204
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|70.53|73.36|0.0401|17389455153|0.6439|0.2353|0.3478|0.1136
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|73.31|70.91|-0.0327|18074875044|0.61|0.2692|0.2105|0.1282
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|72.19|73.82|0.0226|17798735739|0.1875|0.125|-0.4865|-0.2403
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|72.85|66.23|-0.0909|17961460418|-0.0115|0|-0.0944|-0.0435
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|74.52|75.78|0.0169|18373205190|0.318|0.15|0.3816|0.1926
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|71.92|76.67|0.066|17732165098|0.6829|0.2054|1.76|0.6405
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|62.1|69.71|0.1225|15311004638|0.9231|0.3344|0.3158|0.0883
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|48.685|50.1|0.0291|12003483094|0|0.0137|-0.0656|-0.111
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|54.62|54.23|-0.0071|13466780637|0|0.0064|-0.0615|-0.0177
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|48.1|46.2|-0.0395|11859248274|0|0.0234|0.0317|0.0157
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|51.5|50.83|-0.013|12697532339|0.0328|0.0208|0.0862|0.0415
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-05-01|15/03/2019|0.58|0.57|818400000|806870000|46.38|46.35|-0.0006|11435175989|0.0175|0.0143|0|-0.0148
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2019-01-30|15/12/2018|0.58|0.57|830700000|817110000|44.12|44.4|0.0063|10877963364|0.0175|0.0166|0|0.0211
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-11-07|15/09/2018|0.58|0.59|813500000|806520000|40.47|42.46|0.0492|9978041733|-0.0169|0.0087|0|-0.0127
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-07-31|15/06/2018|0.58|0.56|824000000|800540000|42.92|41.43|-0.0347|10582098344|0.0357|0.0293|0.0943|0.044
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-05-02|15/03/2018|0.53|0.53|789300000|781100000|39.63|36.91|-0.0686|9770936314|0|0.0105|-0.0364|-0.0023
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2018-02-08|15/12/2017|0.55|0.51|791100000|724230000|40.45|37.75|-0.0667|9973110540|0.0784|0.0923|0.1|-0.0147
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-11-08|15/09/2017|0.5|0.49|802900000|792540000|39.5|39.65|0.0038|9738884027|0.0204|0.0131|0|-0.004
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-08-02|15/06/2017|0.5|0.49|806100000|799600000|44|39.91|-0.093|10848377144|0.0204|0.0081|0|0.1268
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-05-10|15/03/2017|0.5|0.46|715400000|685360000|45.57|43.62|-0.0428|11235466890|0.087|0.0438|-0.0385|-0.0259
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2017-02-01|15/12/2016|0.52|0.42|734400000|688040000|40.53|39.47|-0.0262|9992834373|0.2381|0.0674|0|0.0105
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-11-02|15/09/2016|0.52|0.50|726800000|721660000|35.66|37.19|0.0429|8792116530|0.04|0.0071|0|0.0131
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-07-27|15/06/2016|0.52|0.48|717400000|704270000|36.83|38.27|0.0391|9080585229|0.0833|0.0186|0.1064|0.0348
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-04-27|15/03/2016|0.47|0.46|693300000|687320000|37.7|33.92|-0.1003|9295086968|0.0217|0.0087|0.0217|-0.0027
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2016-01-27|15/12/2015|0.46|0.36|695200000|635830000|36.44|33.07|-0.0925|8984428369|0.2778|0.0934|0.0698|-0.0108
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-11-04|15/09/2015|0.43|0.42|702800000|692120000|39.72|39.96|0.006|9793126214|0.0238|0.0154|0|0.0128
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-07-29|15/06/2015|0.43|0.39|693900000|654000000|37.54|40.75|0.0855|9255638362|0.1026|0.061|0.0488|-0.4703
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-04-29|15/03/2015|0.41|0.39|1310000000|645580000|33.04|33.74|0.0212|8146145245|0.0513|1.0292|0.0513|1.0067
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2015-01-28|15/12/2014|0.39|0.31|652800000|609650000|29.61|31.12|0.051|7300464860|0.2581|0.0708|-0.093|-0.0118
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-11-05|15/09/2014|0.43|0.37|660600000|636190000|27.04|26.58|-0.017|6666821089|0.1622|0.0384|0.1622|0.0443
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-07-30|15/06/2014|0.37|0.34|632600000|621900000|25.53|26.07|0.0212|6294524453|0.0882|0.0172|0|0.0208
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-04-30|15/03/2014|0.37|0.33||609250000|20.97|22.66|0.0806|5170237756|0.1212||0.0882|-0.057
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2014-02-03|15/12/2013|0.34|0.37||646050000|21.36|20.11|-0.0585|5266394146|-0.0811||-0.1282|0.0346
00299|SnP500/R1000VALUE|HOLX|USD|Healthcare|6515|2013-11-11|15/09/2013|0.39|0.37||624420000|22.04|20.51|-0.0694|5434050959|0.0541|||
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-05-25|15/04/2023||0.4775||3180000000|45.74|||24993443551|||0.049|0.0291
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2023-03-02|15/01/2023||0.4552||3090000000|45.74|||24993443551|||-0.0896|-0.0858
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-11-30|15/10/2022|0.51|0.5|3300000000|3380000000|48.19|47.59|-0.0125|26332181158|0.02|-0.0237|0.275|0.0891
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-09-01|15/07/2022|0.4|0.409|3030000000|3020000000|50.28|46.39|-0.0774|27474207807|-0.022|0.0033|-0.1667|-0.0226
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-06-02|15/04/2022|0.48|0.4695|3100000000|3070000000|48.28|45.12|-0.0655|26381359419|0.0224|0.0098|0.0909|0.0197
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|47.64|50.48|0.0596|26031648269|0.0066|0.0411|-0.1373|-0.1188
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|42.79|46|0.075|23381491762|0.0188|0.0714|0.3077|0.2063
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|45.67|42.81|-0.0626|24955191939|0.0031|0.0476|-0.0714|0.0958
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|45.97|49.42|0.075|25119120865|0.0244|0.083|0.0244|0.061
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|46.96|47.1|0.003|25660079650|0.0149|0.038|-0.0465|0.0165
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|50.03|46.87|-0.0632|27337601759|-0.0185|-0.0656|0.1622|0.0168
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|52.64|50.98|-0.0315|28763769239|0.0882|0.0042|-0.119|-0.0083
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|47.99|46.93|-0.0221|26222897987|-0.0233|0.0042|-0.0667|0.0084
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|48.44|44.77|-0.0758|26468787207|0|0.0042|-0.0426|-0.048
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|42.76|44.88|0.0496|23365097618|0.0217|-0.004|0.2703|0.0917
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|40.97|42|0.0251|22386999895|0.0278|-0.0043|-0.1957|-0.0214
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-05-23|15/04/2019|0.46|0.45|2340000000|2370000000|39.49|40.27|0.0198|21578292338|0.0222|-0.0127|0.0455|-0.0085
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2019-02-21|15/01/2019|0.44|0.44|2360000000|2390000000|43.13|42.91|-0.0051|23567276071|0|-0.0126|-0.1373|-0.0635
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-11-20|15/10/2018|0.51|0.49|2520000000|2570000000|45.36|45.43|0.0015|24785801773|0.0408|-0.0195|0.3077|0.0678
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-08-23|15/07/2018|0.39|0.39|2360000000|2390000000|38.51|37.96|-0.0143|21042794794|0|-0.0126|-0.1136|0.0129
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-05-24|15/04/2018|0.44|0.45|2330000000|2370000000|35.82|35.86|0.0011|19572914462|-0.0222|-0.0169|0|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2018-02-22|15/01/2018|0.44|0.43|2330000000|2420000000|32.68|32.64|-0.0012|17857142827|0.0233|-0.0372|0.0732|-0.0643
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-11-21|15/10/2017|0.41|0.40|2490000000|2418000000|33.4|34.27|0.026|18250568913|0.025|0.0298|0.2059|0.1267
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-08-24|15/07/2017|0.34|0.37|2210000000|2235000000|33.92|31.34|-0.0761|18534707660|-0.0811|-0.0112|-0.1282|0.0091
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-05-25|15/04/2017|0.39|0.40|2190000000|2229000000|35.4|33.12|-0.0644|19343417301|-0.025|-0.0175|-0.1136|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2017-02-23|15/01/2017|0.44|0.45|2280000000|2278000000|37.3|34.66|-0.0708|20381622019|-0.0222|0.0009|-0.0222|-0.1331
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-11-22|15/10/2016|0.45|0.46|2630000000|2644000000|34.94|35.23|0.0083|19092060588|-0.0217|-0.0053|0.25|0.1435
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-08-18|15/07/2016|0.36|0.35|2300000000|2259000000|36.35|38.66|0.0635|19862518618|0.0286|0.0181|-0.1|0
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-05-18|15/04/2016|0.4|0.39|2300000000|2303000000|38.8|35.37|-0.0884|21201258310|0.0256|-0.0013|0|0.0044
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2016-02-16|15/01/2016|0.40|0.37|2290000000|2400000000|41.5|44.47|0.0716|22676604051|0.0811|-0.0458|0.0811|-0.0458
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-11-24|15/10/2015|0.37|0.35|2400000000|2516000000|34.63|36.77|0.0618|18922670422|0.0571|-0.0461|-0.3393|0.0959
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-08-19|15/07/2015|0.56|0.27|2190000000|2257000000|30.25|31.8|0.0512|16529331869|1.0741|-0.0297|-0.1642|-0.0395
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-05-20|15/04/2015|0.67|0.31|2280000000|2401000000|27.89|28.76|0.0312|15239770437|1.1613|-0.0504|0|-0.05
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2015-02-19|15/01/2015|0.67|0.32|2400000000|2467000000|28.07|28.96|0.0317|15338126959|1.0938|-0.0272|0.0635|-0.0551
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-11-25|15/10/2014|0.63|0.32|2540000000|2517000000|27.07|26.36|-0.0262|14791702765|0.9688|0.0091|0.2353|0.114
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-08-21|15/07/2014|0.51|0.24|2280000000|2233000000|23.93|24.98|0.0439|13075931129|1.125|0.021|-0.0192|-0.0018
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-05-21|15/04/2014|0.52|0.28||2237000000|24.27|23.16|-0.0457|13261715439|0.8571||-0.0877|-0.0071
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2014-02-20|15/01/2014|0.57|0.29||2253000000|22.66|23.36|0.0309|12381972153|0.9655||-0.0172|-0.0209
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2013-11-26|15/10/2013|0.58|0.27||2301000000|21.22|22.52|0.0613|11595121021|1.1481||0.2273|0.0854
00300|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|13850|2013-08-22|15/07/2013|0.42|0.22||2120000000|21.05|21.36|0.0147|11502228867||||
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-05-03|15/03/2023||0.238||1260000000|16.94|||12112570653|||0.2526|0.008
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2023-02-15|15/12/2022|0.44|0.19|1260000000|1250000000|18.53|17.35|-0.0637|13249464902|1.3158|0.008|1.75|0.0588
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-11-02|15/09/2022|0.16|0.19|1190000000|1180000000|18.86|16.99|-0.0992|13485424009|-0.1579|0.0085|-0.5556|-0.1377
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-08-03|15/06/2022|0.36|0.25|1380000000|1260000000|17.3|17.68|0.022|12369979720|0.44|0.0952|1.25|0.2897
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-05-04|15/03/2022|0.16|0.0225|1070000000|951090000|19.88|19.75|-0.0065|14214751289|6.1111|0.125|-0.6444|0.0721
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2022-02-16|15/12/2021|0.45|-0.0804|998000000|908360000|18.72|19.3|0.031|13385319195|-6.597|0.0987|-3.6471|0.1825
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|17.37|17.92|0.0317|12420032809|0.8378|0.068|0.8889|0.3005
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|15.8|15.16|-0.0405|11297438760|-0.5961|0.0539|-0.5909|0.6266
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|18.07|17.53|-0.0299|12920551423|-0.4515|0.2099|1.4444|0.4944
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|15.66|16.74|0.069|11197334628|-0.7857|0.1099|-0.7955|0.3485
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|11.38|10.93|-0.0395|8137016002|-0.0289|-0.1044|-0.12|0.9223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|11.02|10.78|-0.0218|7879606254|-0.0196|-0.1138|0|-0.9019
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|10.53|11.06|0.0503|7529242132|-1|-0.0187|-1|-0.2105
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|16.85|17.18|0.0196|12048218046|-0.0833|0.0153|-0.7843|0.0556
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-11-05|15/09/2019|0.51|0.5|1260000000|1260000000|17.0846|17.3838|0.0175|12215954060|0.02|0|0.3077|-0.1486
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-08-06|15/06/2019|0.39|0.31|1480000000|1500000000|16.556|16.5759|0.0012|11837993981|0.2581|-0.0133|0.56|0.0647
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-05-01|15/03/2019|0.25|0.21|1390000000|1400000000|19.189|19.548|0.0187|13720664389|0.1905|-0.0071|-0.3902|0.0221
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2019-02-19|15/12/2018|0.41|0.18|1360000000|1360000000|18.5906|19.6278|0.0558|13292784875|1.2778|0|-0.0465|0.0462
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-11-01|15/09/2018|0.43|0.11|1300000000|1290000000|19.0028|18.5752|-0.0225|13587495433|2.9091|0.0078|0.5357|-0.1447
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-08-07|15/06/2018|0.28|0.26|1520000000|1490000000|21.64|20.55|-0.0504|15473200312|0.0769|0.0201|-0.1765|0.1259
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-05-02|15/03/2018|0.34|0.19|1350000000|1330000000|19.53|19.43|-0.0051|13964492663|0.7895|0.015|1.8333|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2018-02-21|15/12/2017|0.12|0.15|1340000000|1340000000|19.51|19.11|-0.0205|13950191781|-0.2|0|-0.1429|0.072
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-11-01|15/09/2017|0.14|0.14|1250000000|1269000000|19.56|19.46|-0.0051|13985942623|0|-0.015|-0.5|-0.1319
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-07-26|15/06/2017|0.28|0.29|1440000000|1433000000|18.44|18.68|0.013|13185112295|-0.0345|0.0049|0.3333|0.0667
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-04-28|15/03/2017|0.21|0.16|1350000000|1308000000|19.24|18.05|-0.0619|13757133958|0.3125|0.0321|0.2353|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2017-02-22|15/12/2016|0.17|0.14|1340000000|1310000000|18.69|18.03|-0.0353|13363869235|0.2143|0.0229|0.2143|0.0308
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-11-02|15/09/2016|0.14|0.13|1300000000|1291000000|15.26|14.83|-0.0282|10911323797|0.0769|0.007|-0.7021|-0.1096
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-07-29|15/06/2016|0.47|0.43|1460000000|1466000000|17.28|17.89|0.0353|12355680201|0.093|-0.0041|0.9583|0.0896
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-04-29|15/03/2016|0.24|0.20|1340000000|1351000000|15.82|16.01|0.012|11311738961|0.2|-0.0081|0.0909|0.0075
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2016-02-17|15/12/2015|0.22|0.16|1330000000|1351000000|14.84|15.32|0.0323|10611012082|0.375|-0.0155|1|0.031
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-10-29|15/09/2015|0.11|0.11|1290000000|1288000000|16.56|17.33|0.0465|11840859340|0|0.0016|-0.6071|-0.1103
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-07-30|15/06/2015|0.28|0.23|1450000000|1458000000|20.43|19.38|-0.0514|14608017375|0.2174|-0.0055|1.1538|0.0985
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-04-30|15/03/2015|0.13|0.11|1320000000|1319000000|20.27|20.32|0.0025|14493613043|0.1818|0.0008|0|0
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2015-02-19|15/12/2014|0.13|0.28|1320000000|1350000000|23.54|21.77|-0.0752|16831754149|-0.5357|-0.0222|0.0833|0.0233
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-10-30|15/09/2014|0.12|0.09|1290000000|1279000000|22.97|23.25|0.0122|16424187179|0.3333|0.0086|-0.4286|-0.0979
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-07-31|15/06/2014|0.21|0.21|1430000000|1450000000|22.53|21.58|-0.0422|16109575946|0|-0.0138|0|0.1381
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-05-01|15/03/2014|0.21|0.18||1274000000|21.4|21.42|0.0009|15301593813|0.1667||0.3125|-0.0223
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2014-02-19|15/12/2013|0.16|0.12||1303000000|18.81|19.4|0.0314|13449671803|0.3333||4.3333|0.0457
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-11-05|15/09/2013|0.03|0.03||1246000000|19.01|18.86|-0.0079|13592677900|0||-0.8125|-0.1317
00301|SnP500/R1000VALUE|HST|USD|Real Estate|7927|2013-08-02|15/06/2013|0.45|0.16||1435000000|18.12|18.03|-0.005|12956303629||||
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-05-25|15/04/2023||0.7649||14090000000|30.16|||29621517057|||0.0318|-0.0049
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2023-02-28|15/01/2023||0.7413||14160000000|30.16|||29621517057|||-0.1279|-0.0458
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-11-22|15/10/2022|0.85|0.85|14800000000|14840000000|29.16|29.91|0.0257|28639371261|0|-0.0027|-0.1827|0.0095
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-08-30|15/07/2022|1.04|1.04|14660000000|15590000000|31.53|28.71|-0.0894|30967057622|0|-0.0597|-0.037|-0.111
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-05-31|15/04/2022|1.08|1.05|16490000000|16160000000|38.75|40.34|0.041|38058149595|0.0286|0.0204|-0.0182|-0.0317
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2022-02-28|15/01/2022|1.1|1.02|17030000000|16520000000|34.45|34.07|-0.011|33834923422|0.0784|0.0309|0.1702|0.021
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-11-23|15/10/2021|0.94|0.883|16680000000|15390000000|31.93|35.44|0.1099|31359915566|0.0646|0.0838|-0.06|0.0909
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-08-26|15/07/2021|1|0.8364|15290000000|15900000000|29.39|28.92|-0.016|28865264345|0.1956|-0.0384|0.0753|-0.0372
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-05-27|15/04/2021|0.93|0.8893|15880000000|14980000000|32.17|29.23|-0.0914|31595628459|0.0458|0.0601|0.0109|0.0147
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2021-02-25|15/01/2021|0.92|0.6616|15650000000|15000000000|27.97|28.97|0.0358|27470617240|0.3906|0.0433|0.4839|0.0256
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-11-24|15/10/2020|0.62|0.5224|15260000000|14690000000|21.19|22.25|0.05|20811669942|0.1868|0.0388|0.2653|0.0679
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-08-27|15/07/2020|0.49|0.43|14290000000|13340000000|18.33|19.85|0.0829|18002732366|0.1395|0.0712|-0.0392|0.146
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-05-27|15/04/2020|0.51|0.44|12470000000|12930000000|17.06|15.01|-0.1202|16755406755|0.1591|-0.0356|-0.2154|-0.1471
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2020-02-24|15/01/2020|0.65|0.54|14620000000|14630000000|22.7|23.35|0.0286|22294710319|0.2037|-0.0007|0.0833|-0.0513
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-11-26|15/10/2019|0.6|0.58|15410000000|15270000000|20.15|19.79|-0.0179|19790237415|0.0345|0.0092|0.0345|0.0555
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-08-22|15/07/2019|0.58|0.55|14600000000|14620000000|18.96|17.81|-0.0607|18621483393|0.0545|-0.0014|0.0943|0.0399
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-05-23|15/04/2019|0.53|0.51|14040000000|13940000000|19.2|20.03|0.0432|18857200033|0.0392|0.0072|0.0192|-0.0455
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2019-02-27|15/01/2019|0.52|0.52|14710000000|14860000000|23.9|19.73|-0.1745|23473284150|0|-0.0101|-0.037|-0.0429
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-11-29|15/10/2018|0.54|0.54|15370000000|15100000000|23.43|23|-0.0184|23011676300|0|0.0179|0.0385|0.0535
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-08-23|15/07/2018|0.52|0.51|14590000000|14290000000|24.49|24.15|-0.0139|24052750319|0.0196|0.021|0.0833|0.0421
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-05-29|15/04/2018|0.48|0.48|14000000000|13570000000|21.91|22.16|0.0114|21518814240|0|0.0317|0|-0.0358
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2018-02-22|15/01/2018|0.48|0.42|14520000000|13460000000|21.17|22.13|0.0453|20792026576|0.1429|0.0788|0.0909|0.0424
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-11-21|15/10/2017|0.44|0.44|13930000000|13351000000|22.12|21.34|-0.0353|21725065832|0|0.0434|0.0233|0.0666
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-08-23|15/07/2017|0.43|0.42|13060000000|12313000000|19.02|19.41|0.0205|18680413490|0.0238|0.0607|0.075|0.0541
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-05-24|15/04/2017|0.4|0.39|12390000000|11936000000|18.96|18.37|-0.0311|18621483393|0.0256|0.038|0.0526|-0.0229
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2017-02-22|15/01/2017|0.38|0.37|12680000000|11839000000|16.13|17.6|0.0911|15842010865|0.027|0.071|0.0556|0.0136
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-11-22|15/10/2016|0.36|0.36|12510000000|11902000000|16|14.87|-0.0706|15714332736|0|0.0511|0|0.0521
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-08-24|15/07/2016|0.36|0.44|11890000000|11461000000|14.57|14.37|-0.0137|14309863948|-0.1818|0.0374|-0.25|0.0259
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-05-25|15/04/2016|0.48|0.38|11590000000|11718000000|11.91|13.04|0.0949|11697356280|0.2632|-0.0109|0.3333|-0.0539
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2016-02-24|15/01/2016|0.36|0.36|12250000000|12196000000|10.31|10.34|0.0029|10125923569|0|0.0044|0|-0.0016
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-11-24|15/10/2015|0.36|0.45|12270000000|12857000000|14.23|12.64|-0.1117|13975934227|-0.2|-0.0457|-0.5909|-0.516
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-08-20|15/07/2015|0.88|0.85|25350000000|25436000000|12.59|12.47|-0.0095|12365215722|0.0353|-0.0034|0|-0.0039
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-05-21|15/04/2015|0.88|0.85|25450000000|25635000000|15.01|15.78|0.0513|14742008623|0.0353|-0.0072|0.0115|-0.0518
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2015-02-24|15/01/2015|0.87|0.91|26840000000|27338000000|17.34|15.74|-0.0923|17030408253|-0.044|-0.0182|-0.1792|-0.0553
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-11-25|15/10/2014|1.06|1.06|28410000000|28761000000|17.03|17.78|0.044|16725943580|0|-0.0122|0.191|0.0297
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-08-20|15/07/2014|0.89|0.89|27590000000|27006000000|16.11|16.8|0.0428|15822369373|0|0.0216|0.0114|-0.0148
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-05-21|15/04/2014|0.88|0.88||27412000000|14.89|14.43|-0.0309|14624151240|0||-0.0222|0.0079
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2014-02-20|15/01/2014|0.90|0.84||27196000000|13.37|13.52|0.0112|13131289180|0.0714||-0.1089|-0.0255
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2013-11-26|15/10/2013|1.01|1.00||27908000000|11.5|12.42|0.08|11294676654|0.01||0.1744|0.0228
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|8270|2013-08-21|15/07/2013|0.86|0.86||27287000000|11.73|10.09|-0.1398|11520569737|0|||
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2023-04-26|15/03/2023||9.51||26570000000|510.14|||63754677931|||5.5137|0.1819
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2023-02-01|15/12/2022|1.62|1.46|22440000000|22480000000|511.7|489.77|-0.0429|63949638411|0.1096|-0.0018|-0.7645|-0.0136
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-11-02|15/09/2022|6.88|6.26|22750000000|22750000000|554.49|563|0.0153|69297310010|0.099|0|-0.2065|-0.0385
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-07-27|15/06/2022|8.67|7.67|23660000000|23450000000|492.28|484.01|-0.0168|61522624913|0.1304|0.009|0.0784|-0.0129
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|430.5|458.99|0.0662|53801678091|0.1824|0.0183|5.4839|0.1387
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|390.68|426.21|0.0909|48825178171|0.069|-0.008|-0.7433|0.0086
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|457.11|453.55|-0.0078|57127257338|0.0321|-0.0014|-0.299|0.0107
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|467.5|430.75|-0.0786|58425747985|0.0088|0.0068|-0.1017|-0.001
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|448.8|447.64|-0.0026|56088716540|0.0849|0.0093|-4.3348|0.0845
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|376.99|385.09|0.0215|47114272005|-0.0295|0.0155|-1.7468|0.0128
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|408.58|452.01|0.1063|51062227438|0.0961|0.0107|-0.7548|-0.0136
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|391.18|407.63|0.0421|48887665602|0.223|0.0236|1.3259|0.0074
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|362.87|381.82|0.0522|45349627564|0.1588|0.0266|1.3684|0.162
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|342.75|359.15|0.0478|42835133951|0.0364|0.0068|-0.5467|0.0037
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|294.75|315.14|0.0692|36836340575|0.0983|0.0056|-0.1686|-0.0006
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|284.52|298.19|0.048|35557846363|0.1394|0.0201|0.3504|0.0087
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-05-01|15/03/2019|4.48|4.3|16110000000|15780000000|255.41|247.38|-0.0314|31919829961|0.0419|0.0209|0.6906|0.1369
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2019-02-06|15/12/2018|2.65|2.53|14170000000|13940000000|303.41|303.97|0.0018|37918623337|0.0474|0.0165|-0.4214|-0.0028
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-11-07|15/09/2018|4.58|4.27|14210000000|14170000000|331.81|339.59|0.0234|41467908655|0.0726|0.0028|0.1566|-0.0035
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-08-01|15/06/2018|3.96|3.77|14260000000|14240000000|314.18|321.7|0.0239|39264601228|0.0504|0.0014|0.1786|-0.0014
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-05-02|15/03/2018|3.36|3.19|14280000000|14280000000|295.19|286.68|-0.0288|36891329819|0.0533|0|0.6311|0.0826
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2018-02-07|15/12/2017|2.06|1.99|13190000000|13147000000|269.12|262.37|-0.0251|33633234251|0.0352|0.0033|-0.3923|-0.0068
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-11-08|15/09/2017|3.39|3.27|13280000000|13375000000|256.31|247.46|-0.0345|32032306574|0.0367|-0.0071|-0.0287|-0.0185
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-08-02|15/06/2017|3.49|3.08|13530000000|13605000000|230.77|248.84|0.0783|28840449438|0.1331|-0.0055|0.2691|-0.0167
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-05-03|15/03/2017|2.75|2.50|13760000000|13624000000|225.6|228.85|0.0144|28194329630|0.1|0.01|0.3158|0.0223
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2017-02-08|15/12/2016|2.09|2.05|13460000000|13549000000|195.24|207.03|0.0604|24400092743|0.0195|-0.0066|-0.3428|-0.0168
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-11-04|15/09/2016|3.18|3.15|13690000000|13413000000|165.31|174.91|0.0581|20659594132|0.0095|0.0207|0.3826|-0.0228
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-08-03|15/06/2016|2.3|2.23|14010000000|13594000000|169.57|173.83|0.0251|21191988265|0.0314|0.0306|0.2366|0.0152
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-05-04|15/03/2016|1.86|1.81|13800000000|13760000000|176.93|174.11|-0.0159|22111801418|0.0276|0.0029|0.2828|0.0187
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2016-02-10|15/12/2015|1.45|1.44||13507000000|159.53|158.02|-0.0095|19937239582|0.0069||-0.3287|-0.0095
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-11-06|15/09/2015|2.16|2.13|13360000000|13637000000|179.05|177.65|-0.0078|22376749422|0.0141|-0.0203|0.2934|-0.0123
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-07-29|15/06/2015|1.67|1.63||13807000000|184.52|183.7|-0.0044|23060362070|0.0245||-0.3239|0.0193
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-04-29|15/03/2015|2.47|2.56||13545000000|181.11|165.6|-0.0856|22634197333|-0.0352||1.2661|0.0922
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2015-02-04|15/12/2014|1.09|1.16||12402000000|148.58|150.36|0.012|18568765225|-0.0603||-0.4108|0.0046
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-11-07|15/09/2014|1.85|2.00||12345000000|139.87|132.46|-0.053|17480233338|-0.075||-0.1553|0.0336
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-07-30|15/06/2014|2.19|2.19||11944000000|127.52|117.65|-0.0774|15936793983|0||-0.0681|0.0335
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-05-07|15/03/2014|2.35|1.94||11557000000|109.79|116.72|0.0631|13720990213|0.2113||1.9375|0.1319
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2014-02-05|15/12/2013|0.80|0.94||10210000000|97.47|96.66|-0.0083|12181299952|-0.1489||-0.6537|-0.0089
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2013-11-06|15/09/2013|2.31|2.15||10302000000|93.95|95.48|0.0163|11741387904|0.0744||-0.1217|-0.0039
00303|SnP500/R1000VALUE|HUM|USD|Healthcare|8169|2013-07-31|15/06/2013|2.63|2.47||10342000000|89.26|91.31|0.023|11155256449|0.0648|||
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-04-20|15/03/2023||0.3806||1920000000|15.4|||22222459463|||-0.0485|-0.0154
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2023-01-20|15/12/2022|0.43|0.4|1970000000|1950000000|14.02|14.74|0.0514|20231097374|0.075|0.0103|0.1026|0.0314
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-10-21|15/09/2022|0.39|0.3814|1910000000|1840000000|13.2|14.85|0.125|19047822594|0.0225|0.038|0.1143|0.0914
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-07-21|15/06/2022|0.35|0.339|1750000000|1750000000|12.96|13.02|0.0046|18701498872|0.0324|0|0.2069|0.0606
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|14.24|13.76|-0.0337|20548560098|0.0062|0.0123|0.1154|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|16.68|15.64|-0.0624|24069522065|-0.1252|-0.006|0.1818|-0.0294
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|15.97|15.74|-0.0144|23044980023|-0.2876|0|-5.4|0.3281
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|13.99|14.08|0.0064|20187805877|-1.1836|-0.0078|-1.1042|-0.0657
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|15.5|14.9|-0.0387|22366761702|0.5118|0.123|0.7778|0.1048
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|14.51|13.48|-0.071|20938175317|-0.0757|-0.008|0|-0.008
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|9.69|10.47|0.0805|13982833000|0.0809|0.0163|1.0769|0.0504
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|9.23|9.6|0.0401|13319045179|2.25|0.0439|3.3333|0.0259
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|8.04|8.16|0.0149|11601855692|-0.8235|0.0087|-0.8929|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|14.73|13.72|-0.0686|21255638041|-0.0968|0|-0.1765|-0.0252
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|14.47|14.48|0.0007|20880454697|0.0303|0.0171|0.0303|0
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|14.34|14.61|0.0188|20692862337|0.0313|0.0085|0.0313|0.0348
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-04-25|15/03/2019|0.32|0.32|1150000000|1160000000|13.74|13.74|0|19827051656|0|-0.0086|0.1034|-0.0171
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2019-01-24|15/12/2018|0.29|0.3|1170000000|1160000000|13.56|13.55|-0.0007|19567309553|-0.0333|0.0086|-0.1212|0.0174
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-10-23|15/09/2018|0.33|0.32|1150000000|1160000000|13.66|13.16|-0.0366|19711610415|0.0313|-0.0086|0.1|0.0177
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-07-25|15/06/2018|0.3|0.29|1130000000|1130000000|15.29|15.31|0.0013|22063728101|0.0345|0|0.0714|0.0367
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-04-24|15/03/2018|0.28|0.28|1090000000|1100000000|15.01|15.06|0.0033|21659683759|0|-0.0091|0.0769|-0.0268
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2018-01-23|15/12/2017|0.26|0.26|1120000000|1125000000|16.03|16.11|0.005|23131561641|0|-0.0044|0.1304|0.0182
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-10-25|15/09/2017|0.23|0.25|1100000000|1102000000|14.21|13.91|-0.0211|20505269977|-0.08|-0.0018|0|0.0185
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-07-21|15/06/2017|0.23|0.23|1080000000|1074000000|13.56|13.19|-0.0273|19567309553|0|0.0056|0.3529|0.0286
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-04-19|15/03/2017|0.17|0.21|1050000000|1044000000|12.8|12.72|-0.0062|18470616390|-0.1905|0.0057|-0.0556|-0.0278
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2017-01-25|15/12/2016|0.18|0.22|1080000000|1041000000|13.25|14.01|0.0574|19119973713|-0.1818|0.0375|0.6364|0.165
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-10-26|15/09/2016|0.11|0.21|927000000|857020000|10.19|10.75|0.055|14704341442|-0.4762|0.0817|0|0.1078
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-07-21|15/06/2016|0.11|0.21|836800000|777050000|9.24|9.28|0.0043|13333475678|-0.4762|0.0769|-0.4211|0.0472
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-04-20|15/03/2016|0.19|0.20|799100000|757540000|10.11|10.22|0.0109|14588900202|-0.05|0.0549|-0.0952|-0.0212
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2016-01-21|15/12/2015|0.21|0.21|816400000|761240000|9.26|9.15|-0.0119|13362336676|0|0.0725|0|0.0313
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-10-22|15/09/2015|0.21|0.21|791600000|766580000|10.62|11.13|0.048|15324839143|0|0.0326|0.1667|-0.0246
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-07-23|15/06/2015|0.18|0.21|811600000|737930000|11.6|11.76|0.0138|16738996405|-0.1429|0.0998|-0.2174|0.1062
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-04-22|15/03/2015|0.23|0.19|733700000|712620000|11.17|10.94|-0.0206|16118498704|0.2105|0.0296|0.2105|-0.0097
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2015-01-22|15/12/2014|0.19|0.17|740900000|444100000|9.76|10.04|0.0287|14083845118|0.1176|0.6683|-0.1053|-0.01
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-10-17|15/09/2014||0.19|748400000|716430000|9.19|9.12|-0.0076|13261324558||0.0446|0.0556|0.004
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-07-18|15/06/2014|0.18|0.18|745400000|693110000|9.3|9.74|0.0473|13420057296|0|0.0754|0.0588|0.0256
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-04-16|15/03/2014|0.17|0.17||675780000|9.47|9.21|-0.0275|13665370277|0||-0.0556|-0.0074
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2014-01-16|15/12/2013|0.18|0.17||680790000|9.9|9.63|-0.0273|14285866601|0.0588||0|-0.0059
00304|SnP500/R1000VALUE|HBAN|USD|Financials|6493|2013-10-17|15/09/2013|0.18|0.17||684810000|8.6|8.9|0.0349|12409945753|0.0588|||
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-05-04|15/03/2023||1.34||1860000000|107.11|||59858557514|||0.0551|0.0391
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2023-02-02|15/12/2022|1.25|1.27|2380000000|1790000000|109.01|107.66|-0.0124|60920375738|-0.0157|0.3296|-0.0458|0.3149
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-11-03|15/09/2022|1.31|1.27|1810000000|1802000000|92.63|96.62|0.0431|51766389567|0.0315|0.0044|-0.0076|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-08-04|15/06/2022|1.32|1.27|1810000000|1800000000|103.02|105.02|0.0194|57572853693|0.0394|0.0056|-0.0769|-0.0474
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-05-05|15/03/2022|1.43|1.42|1900000000|1900000000|109.86|99.81|-0.0915|61395398446|0.007|0|0.0672|0.0326
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|129.03|129.76|0.0057|72108575847|0.0152|0.011|0.0308|0.0222
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|132.96|138.46|0.0414|74304865686|0.0656|0.0286|0.1207|0.0526
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|121.32|119.83|-0.0123|67799833237|0|0|-0.1343|-0.05
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|119.07|117.71|-0.0114|66542417929|0.0229|0.0112|0.1858|0.0778
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|115.3|114.19|-0.0096|64435550600|0.0463|0.0245|0.0971|0.1844
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|93.77|94.4|0.0067|52403479649|0.0435|0.0217|-0.0374|0.0071
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|94.3|96.78|0.0263|52699674392|0.0288|0.0072|-0.1641|-0.1026
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|90.7|88.67|-0.0224|50687806488|0.0323|0.013|0.3474|0.2
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|92.88|92.63|-0.0027|51906102379|0|0|-0.1038|-0.0299
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|93.18|92.93|-0.0027|52073759459|0.1042|0.0152|0.1277|0.0308
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|87.86|90.42|0.0291|49100670990|0.0217|0.0078|0.0217|0.0236
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-05-02|15/03/2019|0.92|0.9|1270000000|1270000000|80.67|79.69|-0.0121|45082529153|0.0222|0|-0.0213|-0.0305
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2019-02-07|15/12/2018|0.94|0.92|1310000000|1300000000|77.39|76.16|-0.0159|43249497742|0.0217|0.0077|0.1059|0.0917
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-10-31|15/09/2018|0.85|0.8|1200000000|1190000000|73.1|75.86|0.0378|40852025376|0.0625|0.0084|-0.0556|-0.04
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-08-02|15/06/2018|0.9|0.89|1250000000|1240000000|73.67|72.81|-0.0117|41170570417|0.0112|0.0081|0|0.0163
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-05-03|15/03/2018|0.9|0.88|1230000000|1220000000|72.38|70.25|-0.0294|40449651795|0.0227|0.0082|0.2329|0.0789
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2018-02-07|15/12/2017|0.73|0.72|1140000000|1142000000|72.27|67|-0.0729|40388177817|0.0139|-0.0018|0|0
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-11-02|15/09/2017|0.73|0.70|1140000000|1141000000|66.22|66.24|0.0003|37007130325|0.0429|-0.0009|-0.0267|-0.0339
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-08-03|15/06/2017|0.75|0.76|1180000000|1172000000|67.02|64.82|-0.0328|37454208765|-0.0132|0.0068|0.0135|0.0172
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-05-03|15/03/2017|0.74|0.73|1160000000|1163000000|60.62|60.87|0.0041|33877562057|0.0137|-0.0026|0.0423|0.0175
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2017-02-07|15/12/2016|0.71|0.69|1140000000|1140000000|58.51|57.04|-0.0251|32698385582|0.029|0|0.1059|0.0556
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-11-01|15/09/2016|0.642|0.64|1080000000|1081000000|54.08|53.04|-0.0192|30222676515|0.0031|-0.0009|-0.8128|-0.0442
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-08-03|15/06/2016|3.43|0.68|1130000000|1122000000|52.79|55.67|0.0546|29501757894|4.0441|0.0071|-0.0679|-0.0174
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-05-04|15/03/2016|3.68|0.73|1150000000|1156000000|48.2|50.8|0.0539|26936630580|4.0411|-0.0052|0.1254|0.3143
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2016-02-04|15/12/2015|3.27|0.60|875000000|866770000|52.62|47.24|-0.1022|29406752073|4.45|0.0095|0.1237|0.0723
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-10-28|15/09/2015|2.91|0.58|816000000|811550000|51.14|52.37|0.0241|28579652482|4.0172|0.0055|0.0034|0.0238
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-08-05|15/06/2015|2.9|0.55|797000000|797640000|46.13|47.4|0.0275|25779808667|4.2727|-0.0008|-0.0523|-0.0624
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-05-05|15/03/2015|3.06|0.59|850000000|840270000|45.32|45.45|0.0029|25327138389|4.1864|0.0116|0.1815|0.0625
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2015-02-05|15/12/2014|2.59|0.51|800000000|783780000|43|45.74|0.0637|24030603664|4.0784|0.0207|0.2047|0.0738
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-11-04|15/09/2014|2.15|0.40|745000000|743920000|41.96|43.48|0.0362|23449397854|4.375|0.0015|0.0238|-0.0067
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-08-07|15/06/2014|2.10|0.40|750000000|777010000|38.44|38.27|-0.0044|21482241206|4.25|-0.0348|-0.1923|-0.1581
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-05-08|15/03/2014|2.60|0.52||922920000|40.35|37.65|-0.0669|22549647004|4||0.3|0.4881
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2014-02-11|15/12/2013|2.00|0.39||620190000|42.42|43.48|0.025|23706468917|4.1282||0.0152|0.864
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2013-11-05|15/09/2013|1.97|0.37||332720000|38.77|39.96|0.0307|21666663141|4.3243||-0.1005|-0.0948
00305|SnP500/R1000VALUE|ICE|USD|Financials|7907|2013-08-06|15/06/2013|2.19|0.43||367580000|37.13|37|-0.0035|20750147435|4.093|||
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-05-08|15/03/2023||0.9107||3020000000|96.5|||24603857415|||-0.0514|0.045
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2023-02-08|15/12/2022|0.97|0.96|2800000000|2890000000|112.96|91.36|-0.1912|28800535865|0.0104|-0.0311|-0.2868|-0.085
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-11-07|15/09/2022|1.36|1.33|3060000000|3100000000|94.83|91.41|-0.0361|24178070919|0.0226|-0.0129|-0.1169|-0.0755
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-08-08|15/06/2022|1.54|1.45|3310000000|3250000000|126.74|120.13|-0.0522|32313915401|0.0621|0.0185|-0.0888|0.0248
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-05-09|15/03/2022|1.69|1.35|3230000000|3100000000|122.15|125.5|0.0274|31143639593|0.2519|0.0419|0.5364|0.066
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|128.92|136.4|0.058|32869733190|0.068|0.0306|0.25|-0.013
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|143.6|153.12|0.0663|36612581087|-0.3577|0.0166|-0.4133|-0.0065
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|147.79|151.06|0.0221|37680869659|0.0135|0.0369|-0.0625|0.251
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|146.45|138.68|-0.0531|37339221174|0.0458|0.0082|0.2121|0.9449
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|127.95|136.77|0.0689|32622419493|0.1092|0.0079|-0.0571|0
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|108.56|112.44|0.0357|27678701563|-0.0411|-0.0078|0.0294|0.0583
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|126.8|125.29|-0.0119|32329214458|0.0625|-0.0244|-0.1605|-0.1111
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|134.47|133.33|-0.0085|34284774472|0.0253|0.0305|0.1096|0.0547
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|137.98|136.74|-0.009|35179690580|0.0069|0.0079|-0.0458|0.0079
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|121.74|134.46|0.1045|31039104136|0|-0.0155|-0.0497|-0.0155
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|143.82|118.91|-0.1732|36668673094|0|-0.0153|0.0255|-0.0077
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-05-06|15/03/2019|1.57|1.52|1300000000|1290000000|139.91|135|-0.0351|35671769751|0.0329|0.0078|0.2869|0.0656
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2019-02-13|15/12/2018|1.22|1.3|1220000000|1240000000|145.88|132.66|-0.0906|37193894713|-0.0615|-0.0161|-0.2078|0.3443
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-11-05|15/09/2018|1.54|1.5|907550000|894300000|145.98|148.69|0.0186|37219388604|0.0267|0.0148|-0.0723|-0.0136
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-08-07|15/06/2018|1.66|1.61|920020000|910760000|134.1|134.26|0.0012|34190439683|0.0311|0.0102|-0.0178|-0.0117
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-05-07|15/03/2018|1.69|1.58|930930000|915010000|142.15|126.49|-0.1102|36242882708|0.0696|0.0174|0.2071|0.0893
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2018-02-14|15/12/2017|1.4|1.31|854630000|831600000|143.06|144.02|0.0067|36474899292|0.0687|0.0277|-0.0476|-0.021
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-11-06|15/09/2017|1.47|1.42|872940000|845720000|148.31|149.99|0.0113|37813451120|0.0352|0.0322|-0.02|0.0357
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-08-08|15/06/2017|1.5|1.44|842860000|843810000|134.81|139.68|0.0361|34371460704|0.0417|-0.0011|-0.0132|0.0176
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-05-08|15/03/2017|1.52|1.51|828290000|831820000|139.27|128.98|-0.0739|35508594065|0.0066|-0.0042|0.2459|0.0862
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2017-02-16|15/12/2016|1.22|1.18|762560000|751740000|119.16|122.37|0.0269|30381303001|0.0339|0.0144|-0.0896|-0.0186
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-11-07|15/09/2016|1.34|1.41|777000000|785050000|128.66|126.06|-0.0202|32803444405|-0.0496|-0.0103|-0.0884|-0.5082
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-08-08|15/06/2016|1.47|1.40|1580000000|785600000|134.01|136.38|0.0177|34167490124|0.05|1.0112|0|1.0171
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-05-09|15/03/2016|1.47|1.40|783300000|776300000|118.59|126.24|0.0645|30235972650|0.05|0.009|0.4|0.0946
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2016-02-10|15/12/2015|1.05|1.15|715600000|746940000|116.83|100.49|-0.1399|29787240485|-0.087|-0.042|0|-0.0647
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-11-09|15/09/2015|1.05|1.35|765100000|770480000|113.2|113.61|0.0036|28861726262|-0.2222|-0.007|-0.0074|-0.0031
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-08-10|15/06/2015||1.36|767500000|776280000|116.28|114.05|-0.0192|29647010468||-0.0113|-0.049|-0.0095
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-05-12|15/03/2015|1.36|1.43|774900000|767950000|119.3|112.69|-0.0554|30416997561|-0.049|0.0091|-0.0621|0.0249
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2015-02-12|15/12/2014|1.45|1.03|756100000|735480000|107|116.96|0.0931|27280961071|0.4078|0.028|0.0985|-0.0229
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-11-04|15/09/2014|1.32|1.32|773800000|771680000|98.17|97.51|-0.0067|25029643910|0|0.0027|-0.0365|-0.504
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-08-05|15/06/2014|1.37|1.35|1560000000|794830000|101.93|98.05|-0.0381|25988302526|0.0148|0.9627|0.0379|0.0373
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-05-06|15/03/2014|1.32|1.25||766240000|97.84|100|0.0221|24945505900|0.056||0|0.0814
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2014-02-13|15/12/2013|1.32|0.91||708570000|88.11|91.74|0.0412|22464724267|0.4505||0.082|-0.048
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2013-11-05|15/09/2013|1.22|1.18||744310000|83.52|86.7|0.0381|21294446515|0.0339||0.0702|-0.0103
00306|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|8026|2013-08-06|15/06/2013|1.14|1.18||752030000|82.77|83.22|0.0054|21103224825|-0.0339|||
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-03-29|15/02/2022||0.8033||1150000000|108.61|||43344119229|||-0.0341|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2022-01-21|15/11/2021|0.85|0.8317|1180000000|1150000000|117.95|117.85|-0.0008|47071528424|0.022|0.0261|0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|122.66|117.03|-0.0459|48951199646|0.0294|0.0085|0.0494|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|111.71|113.37|0.0149|44581267767|0.013|0.0536|0.1408|0.0536
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|94.61|96.19|0.0167|37756994049|0.0131|0.009|-0.0139|0.009
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|86.78|83.9|-0.0332|34632194021|0.071|0|-0.0649|0.0374
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-09-29|15/08/2020|0.77|0.693|1070000000|1070000000|80.06|78.51|-0.0194|31950373448|0.1111|0|0.1159|0.0388
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-06-23|15/05/2020|0.69|0.67|1030000000|1050000000|73.29|71.74|-0.0211|29248600683|0.0299|-0.019|0.0455|0.0832
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-03-24|15/02/2020|0.66|0.64|950900000|1080000000|45.4|58.2|0.2819|18118249407|0.0313|-0.1195|0.0154|-0.151
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2020-01-14|15/11/2019|0.65|0.61|1120000000|1120000000|79.93|79.35|-0.0073|31898494096|0.0656|0|-0.0299|0.009
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-09-24|15/08/2019|0.67|0.63|1110000000|1130000000|66.92|66.24|-0.0102|26706457630|0.0635|-0.0177|-0.0563|-0.0263
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-06-26|15/05/2019|0.71|0.65|1140000000|1140000000|59.26|63.1|0.0648|23649502056|0.0923|0|0.1833|0.0857
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-03-26|15/02/2019|0.6|0.57|1050000000|1060000000|54.34|52.6|-0.032|21686027367|0.0526|-0.0094|0.0526|-0.0187
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2019-01-15|15/11/2018|0.57|0.55|1070000000|1080000000|49.65|51.11|0.0294|19814340979|0.0364|-0.0093|-0.0172|0.07
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-09-25|15/08/2018|0.58|0.55|1000000000|969070000|54.28|53.38|-0.0166|21662081996|0.0545|0.0319|-0.0492|-0.0099
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-06-26|15/05/2018|0.61|0.57|1010000000|974120000|50.12|51.28|0.0231|20001907718|0.0702|0.0368|0.1509|0.0836
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-03-27|15/02/2018|0.53|0.5|932100000|906940000|48.03|47.95|-0.0017|19167829684|0.06|0.0277|0.0192|-0.0133
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2018-01-04|15/11/2017|0.52|0.51|944700000|912620000|45.21|45.95|0.0164|18042423162|0.0196|0.0352|-0.0877|0.0442
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-09-26|15/08/2017|0.57|0.53|904700000|890990000|48.29|43.96|-0.0897|19271591433|0.0755|0.0154|0.0962|-0.0015
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-06-27|15/05/2017|0.52|0.52|906100000|897800000|46.4|45.05|-0.0291|18517329777|0|0.0092|0.1304|0.0733
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-03-28|15/02/2017|0.46|0.45|844200000|845100000|40.12|41.52|0.0349|16011104018|0.0222|-0.0011|-0.0417|-0.0339
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2017-01-04|15/11/2016|0.48|0.45|873800000|870360000|35.92|36.29|0.0103|14334966160|0.0667|0.004|0.0667|0.2059
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-09-27|15/08/2016|0.45|0.44|724600000|727510000|36.25|36.78|0.0146|14466663413|0.0227|-0.004|0|1.4495
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-08-10|15/06/2016||||297000000|35.03|35.55|0.0148|13979784874|||0|0
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-07-04|15/05/2016|||1140000000||33.1|32.55|-0.0166|13209559638|||0|2.9611
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-05-10|15/03/2016|0.37|0.36|287800000|295000000|34.4|34.16|-0.007|13728365337|0.0278|-0.0244|0.0571|-0.0127
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2016-02-10|15/12/2015|0.35|0.38|291500000|292080000|27.13|26.51|-0.0229|10827050103|-0.0789|-0.002|-0.0541|0.0512
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-11-10|15/09/2015|0.37|0.37|277300000|276610000|30.02|29.55|-0.0157|11980392890|0|0.0025|0|0.0154
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-08-12|15/06/2015|0.37|0.35|273100000|269940000|27.05|29.43|0.088|10795123704|0.0571|0.0117|0.0278|0.0059
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-05-13|15/03/2015|0.36|0.36|271500000|272100000|26.05|26.36|0.0119|10396043334|0|-0.0022|-0.027|0.0004
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2015-02-11|15/12/2014|0.37|0.36|271400000|268880000|26.74|26.81|0.0026|10671409002|0.0278|0.0094|0|0.0063
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-11-12|15/09/2014|0.37|0.37|269700000|260630000|24.08|24.96|0.0365|9609855279|0|0.0348|0|0.0193
00307|SnP500/R1000VALUE|INFO|USD|Industrials|102907|2014-08-13|15/06/2014|0.37|0.33|264600000|256280000|26.17|25.57|-0.0229|10443933313|0.1212|0.0325||
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-04-27|15/03/2023||2.22||3990000000|240.34|||73320075891|||-0.119|0.0231
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2023-02-02|15/12/2022|2.34|2.52|4000000000|3900000000|239.55|246.73|0.03|73079074108|-0.0714|0.0256|-0.0043|-0.0025
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-10-25|15/09/2022|2.35|2.25|4010000000|3890000000|200.78|207.56|0.0338|61251580978|0.0444|0.0308|-0.0084|0
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-08-02|15/06/2022|2.37|2.21|4010000000|3970000000|207.35|208.54|0.0057|63255880898|0.0724|0.0101|0.1232|0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-05-03|15/03/2022|2.11|2.06|3940000000|3750000000|200.01|213.01|0.065|61016677206|0.0243|0.0507|0.0933|0.0707
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2022-02-03|15/12/2021|1.93|1.89|3680000000|3530000000|235.97|228.92|-0.0299|71986929604|0.0212|0.0425|-0.0446|0.0337
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|222.2|227.87|0.0255|67786139999|0.01|0.0028|-0.1755|-0.0326
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|228.4|225.49|-0.0127|69677561542|0.1722|0.0337|0.1611|0.0395
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|230.77|233.56|0.0121|70400576202|0.1105|0.0321|0.0446|0.0172
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|197.06|204.24|0.0364|60116727121|0.1285|0.0482|0.1038|0.0514
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|201.72|199.91|-0.009|61538345775|0.2449|0.1107|0.8119|0.293
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|185.67|185.92|0.0013|56642001181|0.4429|0.0987|-0.4294|-0.2074
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|158.34|158.78|0.0028|48304488329|0.0351|-0.0212|-0.0585|-0.0692
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|177.9|176.46|-0.0081|54271620422|0.0162|0.0023|-0.0784|-0.0029
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|160.13|169.94|0.0613|48850562908|0.0515|-0.0142|0.02|-0.036
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|158.64|155.74|-0.0183|48396009702|0.0152|-0.0296|0.105|0.0169
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-04-25|15/03/2019|1.81|1.8|3550000000|3630000000|156.81|153.59|-0.0205|47837734445|0.0056|-0.022|-0.0109|-0.0084
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2019-02-01|15/12/2018|1.83|1.82|3580000000|3610000000|137.31|138.41|0.008|41888905696|0.0055|-0.0083|-0.0368|-0.0083
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-10-24|15/09/2018|1.9|1.88|3610000000|3720000000|126.57|122.68|-0.0307|38612474513|0.0106|-0.0296|-0.0355|-0.0574
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-07-23|15/06/2018|1.97|1.97|3830000000|3840000000|146.86|138.2|-0.059|44802307373|0|-0.0026|0.0368|0.0241
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-04-26|15/03/2018|1.9|1.87|3740000000|3690000000|151.6|142.57|-0.0596|46248332038|0.016|0.0136|0.1176|0.0303
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2018-01-24|15/12/2017|1.7|1.61|3630000000|3545000000|173.06|174.76|0.0098|52795091737|0.0559|0.024|-0.0811|0.0028
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-10-23|15/09/2017|1.85|1.65|3620000000|3570000000|155.03|158.42|0.0219|47294713527|0.1212|0.014|0.1145|0.0056
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-07-24|15/06/2017|1.66|1.64|3600000000|3609000000|147.29|141.65|-0.0383|44933484440|0.0122|-0.0025|0.0779|0.0375
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-04-24|15/03/2017|1.54|1.45|3470000000|3401000000|134.87|139.26|0.0325|41144538687|0.0621|0.0203|0.1079|0.0206
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2017-01-25|15/12/2016|1.39|1.37|3400000000|3410000000|127.06|128.21|0.0091|38761957251|0.0146|-0.0029|-0.0733|-0.0286
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-10-20|15/09/2016|1.5|1.49|3500000000|3500000000|115.72|113.06|-0.023|35302485649|0.0067|0|0|0.0204
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-07-20|15/06/2016|1.50|1.40|3430000000|3414000000|111.11|114|0.026|33896121333|0.0714|0.0047|0.1628|0.0489
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-04-20|15/03/2016|1.29|1.26|3270000000|3251000000|105.67|104.57|-0.0104|32236549901|0.0238|0.0058|0|-0.003
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2016-01-27|15/12/2015|1.29|1.21|3280000000|3242000000|84.31|88.76|0.0528|25720294223|0.0661|0.0117|0.0488|-0.0209
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-10-21|15/09/2015|1.23|1.36|3350000000|3434000000|85.13|89.53|0.0517|25970450005|-0.0956|-0.0245|-0.1151|-0.0233
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-07-22|15/06/2015|1.39|1.28|3430000000|3453000000|92.16|89.4|-0.0299|28115080992|0.0859|-0.0067|0.1488|0.0269
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-04-21|15/03/2015|1.21|1.17|3340000000|3471000000|97.02|94.44|-0.0266|29597710016|0.0342|-0.0377|0|-0.0457
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2015-01-27|15/12/2014|1.21|1.13|3500000000|3587000000|93.73|92.12|-0.0172|28594037880|0.0708|-0.0243|0.0254|-0.0515
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-10-21|15/09/2014|1.18|1.23|3690000000|3676000000|83.41|86.09|0.0321|25445734758|-0.0407|0.0038|-0.0248|-0.0081
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-07-29|15/06/2014|1.21|1.20|3720000000|3755000000|84.75|84.09|-0.0078|25854524950|0.0083|-0.0093|0|0.0524
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-04-22|15/03/2014|1.21|0.98||3568000000|84.6|85.4|0.0095|25808764263|0.2347||0.3152|0.0128
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2014-01-28|15/12/2013|0.92|0.91||3523000000|78.29|78.32|0.0004|23883785038|0.011||-0.0707|-0.0178
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|7915|2013-10-22|15/09/2013|0.99|0.92||3587000000|77.56|78.47|0.0117|23661084271|0.0761|||
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-05-03|15/03/2023||0.5269||1440000000|57.58|||23315625023|||-0.1568|-0.0649
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2023-02-21|15/12/2022||0.6249||1540000000|57.58|||23315625023|||0.0415|0.0621
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-11-02|15/09/2022|0.62|0.6|1520000000|1450000000|50.3|51.37|0.0213|20367764564|0.0333|0.0483|0.1481|0.0556
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-08-03|15/06/2022|0.54|0.5162|1440000000|1390000000|48.7|49.78|0.0222|19719883993|0.0461|0.036|0.102|0.0746
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-05-04|15/03/2022|0.49|0.4484|1340000000|1290000000|45.21|45.53|0.0071|18306692470|0.0928|0.0388|-0.2794|-0.0563
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2022-02-23|15/12/2021|0.68|0.5953|1420000000|1420000000|53.09|50.33|-0.052|21497507758|0.1423|0|0.193|0.0677
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-11-03|15/09/2021|0.57|0.4684|1330000000|1270000000|56.23|57.15|0.0164|22768974344|0.2169|0.0472|0.2391|0.0391
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|48.21|48.18|-0.0006|19521469699|0.0929|0.0579|0.0222|-0.0657
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|51.21|51.24|0.0006|20736246928|0.2609|0.0379|-0.1509|-0.0927
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|43.89|45.58|0.0385|17772190613|0.1838|0.0342|0.325|0.1269
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|34.94|38.75|0.109|14148104904|0.2829|0.0469|0.2903|0.0635
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|31.59|32.65|0.0336|12791604283|0.6316|0.0862|0.1481|-0.0079
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-05-12|15/03/2020|0.27|0.27|1270000000|1350000000|29.09|25.92|-0.109|11779289926|0|-0.0593|-0.2703|1.0964
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2020-02-17|15/12/2019|0.37|0.34|605800000|596410000|36.83|37.55|0.0195|14913415856|0.0882|0.0157|-0.0976|0.0153
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-10-28|15/09/2019|0.41|1.91|596700000|4300000000|32.79|33.02|0.007|13277515484|-0.7853|-0.8612|-0.0465|-0.0515
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-07-31|15/06/2019|0.43|2.05|629100000|4580000000|33.2|31.21|-0.0599|13443534977|-0.7902|-0.8626|0.1316|0.0142
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-04-30|15/03/2019|0.38|0.8|620300000|3500000000|32.55|34.61|0.0633|13180332626|-0.525|-0.8228|-0.3333|-0.1296
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2019-02-19|15/12/2018|0.57|1.29|712700000|3850000000|26.11|26.57|0.0176|10572611397|-0.5581|-0.8149|0.1633|0.0339
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-10-25|15/09/2018|0.49|1.71|689300000|4020000000|23.37|26.11|0.1172|9463114954|-0.7135|-0.8285|-0.7351|-0.8419
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-07-26|15/06/2018|1.85|1.72|4360000000|4210000000|26.48|27.1|0.0234|10722433489|0.0756|0.0356|3.8684|6.0368
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-04-26|15/03/2018|0.38|0.62|619600000|3190000000|31.68|31.84|0.0051|12828047662|-0.3871|-0.8058|-0.2083|-0.0683
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2018-02-15|15/12/2017|0.48|0.48|665000000|657530000|33.51|32.85|-0.0197|13569060968|0|0.0114|0.1707|0.0237
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-10-25|15/09/2017|0.41|0.36|649600000|583570000|26.6|29.1|0.094|10771024918|0.1389|0.1131|0.7083|0.1217
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-08-02|15/06/2017|0.24|0.22|579100000|557680000|22.5|23.26|0.0338|9110829218|0.0909|0.0384|-0.5789|-0.807
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-04-26|15/03/2017|0.57|0.53|3000000000|2936000000|85.66|89.25|0.0419|34685940628|0.0755|0.0218|-0.3214|-0.1071
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2017-02-01|15/12/2016|0.84|0.92|3360000000|3347000000|79.35|78|-0.017|32130857089|-0.087|0.0039|0|-0.0588
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-10-26|15/09/2016|0.84|1.29|3570000000|3556000000|64.6|67.04|0.0378|26158202380|-0.3488|0.0039|-0.3913|-0.0325
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-07-27|15/06/2016|1.38|1.30|3690000000|3696000000|68.17|66.46|-0.0251|27603787159|0.0615|-0.0016|1.76|0.2768
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-04-26|15/03/2016|0.5|0.37|2890000000|2890000000|64.03|66.06|0.0317|25927394830|0.3514|0|-0.4681|-0.1321
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2016-02-09|15/12/2015|0.94|0.93|3330000000|3301000000|49.46|49.55|0.0018|20027626878|0.0108|0.0088|0|-0.0458
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-10-27|15/09/2015|0.94|1.16|3490000000|3513000000|56.81|58.66|0.0326|23003832016|-0.1897|-0.0065|-0.2167|-0.0306
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-07-28|15/06/2015|1.2|1.23|3600000000|3688000000|65|61.5|-0.0538|26320173295|-0.0244|-0.0239|0|0.2457
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-04-23|15/03/2015|1.20|0.32|2890000000|2827000000|67.49|68.63|0.0169|27328437530|2.75|0.0223|2.1579|-0.108
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2015-01-30|15/12/2014|0.38|0.70|3240000000|3193000000|64.66|66.16|0.0232|26182500025|-0.4571|0.0147|-0.5366|-0.0442
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-10-22|15/09/2014|0.82|1.04|3390000000|3347000000|58.34|60.01|0.0286|23623367908|-0.2115|0.0128|-0.2743|-0.4593
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-07-22|15/06/2014|1.13|1.11|6270000000|3554000000|61.85|64.23|0.0385|25044656587|0.018|0.7642|2.8966|0.31
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-04-23|15/03/2014|0.29|0.26||2713000000|57.99|59.6|0.0278|23481644516|0.1154||-0.5246|-0.1058
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2014-02-11|15/12/2013|0.61|0.61||3034000000|59.08|58.2|-0.0149|23923013638|0||-0.4602|-0.187
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-10-18|15/09/2013|1.13|1.10||3732000000|50.7|54.09|0.0669|20529735479|0.0273||0.0185|-0.0374
00309|SnP500/R1000VALUE|IR|USD|Industrials|8137|2013-07-19|15/06/2013|1.14|1.08||3877000000|47.82|49.23|0.0295|19363548907||||
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-04-27|15/03/2023||0.482||5030000000|38.27|||13397728656|||-0.3014|-0.029
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2023-01-31|15/12/2022|0.87|0.69|5130000000|5180000000|37.79|40.85|0.081|13229688323|0.2609|-0.0097|-0.1386|-0.05
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-10-27|15/09/2022|1.01|1.22|5400000000|5360000000|33.22|33.82|0.0181|11629802900|-0.1721|0.0075|-0.1855|0.0019
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-07-28|15/06/2022|1.24|1.08|5390000000|5350000000|42.62|42.77|0.0035|14920595092|0.1481|0.0075|0.6316|0.0286
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-04-28|15/03/2022|0.76|0.521|5240000000|5020000000|47.36|46.28|-0.0228|16579995551|0.4587|0.0438|-0.0256|0.0295
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2022-01-27|15/12/2021|0.78|0.89|5090000000|5060000000|47.31|47.18|-0.0027|16562491600|-0.1236|0.0059|-0.4222|-0.1086
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|53.04|49.69|-0.0632|18568474828|-0.0559|-0.0223|0.35|0.016
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|55.3929|54.6922|-0.0126|19392204857|-0.0566|0|0.3158|0.0485
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|54.5976|54.9195|0.0059|19113752214|0.2537|0.0037|0.0133|0.0229
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|47.9315|44.5321|-0.0709|16780059019|-0.0768|-0.0113|0.0563|0.0234
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|40.7162|41.4263|0.0174|14254098806|0.4835|0.0079|-0.0779|0.0513
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|34.7981|32.9422|-0.0533|12182282453|0.9744|-0.0221|0.3509|-0.0897
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|36.52|33.91|-0.0715|12785081024|0.2955|0.0133|-0.4771|-0.0273
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2020-01-30|15/12/2019|1.09|1.02|5500000000|5580000000|43.37|40.72|-0.0611|15183158363|0.0686|-0.0143|0|-0.0126
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-10-31|15/09/2019|1.09|0.99|5570000000|5610000000|42.65|43.96|0.0307|14931098531|0.101|-0.0071|-0.0522|-0.0176
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-07-25|15/06/2019|1.15|1|5670000000|5760000000|44.12|45.3|0.0267|15445721633|0.15|-0.0156|0.036|0.0053
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-04-25|15/03/2019|1.11|0.91|5640000000|5730000000|44.29|45.99|0.0384|15505236669|0.2198|-0.0157|-0.3273|-0.0521
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2019-01-31|15/12/2018|1.65|1.59|5950000000|5960000000|47.31|46.34|-0.0205|16562491600|0.0377|-0.0017|0.0577|0.0085
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-10-25|15/09/2018|1.56|1.46|5900000000|5890000000|39.69|44.85|0.13|13894847807|0.0685|0.0017|0.3109|0.012
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-07-26|15/06/2018|1.19|1.09|5830000000|5810000000|53.04|52.02|-0.0192|18568474828|0.0917|0.0034|0.266|0.0374
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-04-26|15/03/2018|0.94|0.89|5620000000|5480000000|53.48|52.58|-0.0168|18722511466|0.0562|0.0255|-0.2598|-0.0158
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2018-02-01|15/12/2017|1.27|1.19|5710000000|6005000000|62.86|62.17|-0.011|22006303146|0.0672|-0.0491|0.1759|-0.0338
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-10-25|15/09/2017|1.08|1.06|5910000000|5887000000|58.67|58|-0.0114|20539448819|0.0189|0.0039|0.6615|0.0243
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-07-27|15/06/2017|0.65|0.65|5770000000|5696000000|56.39|54.74|-0.0293|19741256903|0|0.013|0.0833|0.0472
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-04-27|15/03/2017|0.6|0.56|5510000000|5473000000|54.07|53.97|-0.0018|18929061292|0.0714|0.0068|-0.1781|0.0242
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2017-02-02|15/12/2016|0.73|0.71|5380000000|5350000000|56.5|53.01|-0.0618|19779766397|0.0282|0.0056|-0.1978|0.0209
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-10-27|15/09/2016|0.91|0.93|5270000000|5368000000|46.16|45.01|-0.0249|16159894050|-0.0215|-0.0183|0|-0.0094
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-07-28|15/06/2016|0.91|0.84|5320000000|5315000000|45.59|45.81|0.0048|15960346071|0.0833|0.0009|0.1375|0.0411
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-04-27|15/03/2016|0.8|0.69|5110000000|5211000000|43.37|43.57|0.0046|15183158363|0.1594|-0.0194|-0.0805|-0.0607
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2016-02-03|15/12/2015|0.87|0.82|5440000000|5684000000|33.86|35.07|0.0357|11853856677|0.061|-0.0429|0|-0.0439
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-10-28|15/09/2015|0.87|0.91|5690000000|5849000000|43.01|42.98|-0.0007|15057127779|-0.044|-0.0272|-0.1031|-0.0035
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-07-29|15/06/2015|0.97|0.92|5710000000|5829000000|48.73|47.47|-0.0259|17059610751|0.0543|-0.0204|0.1548|0.0344
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-04-29|15/03/2015|0.84|0.80|5520000000|5802000000|53.46|53.72|0.0049|18715509619|0.05|-0.0486|0.5849|-0.0707
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2015-01-28|15/12/2014|0.53|0.53|5940000000|5855000000|53.78|53.51|-0.005|18827536507|0|0.0145|-0.4421|-0.0182
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-11-04|15/09/2014|0.95|0.90|6050000000|5957000000|50.62|52.38|0.0348|17721269980|0.0556|0.0156|0|-0.4793
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-07-29|15/06/2014|0.95|0.83|11620000000|7354000000|49.97|48.22|-0.035|17493715947|0.1446|0.5801|0.5574|0.0356
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-04-30|15/03/2014|0.61|0.55||7101000000|45.25|45.38|0.0029|15841317335|0.1091||-0.2651|-0.0379
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2014-02-04|15/12/2013|0.83|0.87||7381000000|45.41|46.18|0.017|15897330780|-0.046||-0.2095|-0.0127
00310|SnP500/R1000VALUE|IP|USD|Basic Materials|7930|2013-10-24|15/09/2013|1.05|0.93||7476000000|43.76|44.93|0.0267|15319691050|0.129|||
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-04-27|15/03/2023||0.3413||1080000000|18.71|||8509019599|||-0.0519|0
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2023-01-24|15/12/2022|0.39|0.36|1180000000|1080000000|18.9|18|-0.0476|8595428918|0.0833|0.0926|0.1471|0.0631
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-10-25|15/09/2022|0.34|0.4122|1110000000|1110000000|15.05|15.1|0.0033|6844508437|-0.1752|0|-0.1282|-0.0513
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-07-27|15/06/2022|0.39|0.5126|1170000000|1200000000|16.77|17.25|0.0286|7626738084|-0.2392|-0.025|-0.3036|-0.064
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-04-26|15/03/2022|0.56|0.6226|1250000000|1280000000|20.79|18.7|-0.1005|9454972417|-0.1005|-0.0234|-0.3488|-0.0876
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2022-01-25|15/12/2021|0.86|0.7609|1370000000|1350000000|21.57|21.28|-0.0134|9809703856|0.1302|0.0148|0.1169|0.0301
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-10-26|15/09/2021|0.77|0.7313|1330000000|1330000000|24.75|24.94|0.0077|11255919048|0.0529|0|-0.0128|0.0231
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-07-27|15/06/2021|0.78|0.7023|1300000000|1290000000|25.07|24.14|-0.0371|11401449984|0.1106|0.0078|0.1471|0.04
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-04-27|15/03/2021|0.68|0.6197|1250000000|1230000000|26.53|27.23|0.0264|12065435963|0.0973|0.0163|-0.0556|0.0163
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2021-01-26|15/12/2020|0.72|0.5731|1230000000|1150000000|21.04|20.78|-0.0124|9568668569|0.2563|0.0696|0.3585|0.1284
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-10-27|15/09/2020|0.53|0.4792|1090000000|1080000000|13.79|13.33|-0.0334|6271479727|0.106|0.0093|0.5143|0.0583
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-07-28|15/06/2020|0.35|0.43|1030000000|1030000000|10.71|10.6|-0.0103|4870743169|-0.186|0|0.0294|-0.1043
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-04-23|15/03/2020|0.34|0.52|1150000000|1180000000|9.18|7.8|-0.1503|4174922840|-0.3462|-0.0254|-0.4688|-0.0945
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2020-01-29|15/12/2019|0.64|0.7|1270000000|1240000000|17.97|17.63|-0.0189|8172479093|-0.0857|0.0242|-0.0857|0.0325
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-10-23|15/09/2019|0.7|0.57|1230000000|1220000000|16.03|16.94|0.0568|7290197579|0.2281|0.0082|0.0769|0.1942
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-07-25|15/06/2019|0.65|0.59|1030000000|1020000000|20.06|19.61|-0.0224|9122978994|0.1017|0.0098|0.1607|0.1611
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-04-25|15/03/2019|0.56|0.53|887100000|991330000|21.54|21.77|0.0107|9796060873|0.0566|-0.1051|0.2727|-0.0349
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2019-01-30|15/12/2018|0.44|0.53|919200000|895100000|19.06|18.22|-0.0441|8668194386|-0.1698|0.0269|-0.3333|-0.0493
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-10-18|15/09/2018|0.66|0.66|966900000|971430000|20.94|21.98|0.0497|9523189934|0|-0.0047|0|-0.0073
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-07-26|15/06/2018|0.66|0.66|974000000|960910000|26.36|25.97|-0.0148|11988122544|0|0.0136|-0.0149|0.0167
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-04-26|15/03/2018|0.67|0.66|958000000|980720000|30.74|29.59|-0.0374|13980078746|0.0152|-0.0232|-0.0822|-0.3058
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2018-01-31|15/12/2017|0.73|0.70|1380000000|981490000|36.68|36.03|-0.0177|16681499560|0.0429|0.406|0.0282|0.0299
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-10-26|15/09/2017|0.71|0.66|1340000000|937840000|36.84|36.89|0.0014|16754265028|0.0758|0.4288|0.1094|0.072
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-07-27|15/06/2017|0.64|0.61|1250000000|890610000|36.44|34.36|-0.0571|16572350491|0.0492|0.4035|0.0492|0.0504
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-04-27|15/03/2017|0.61|0.56|1190000000|862310000|32.44|32.94|0.0154|14753212059|0.0893|0.38|0.0339|0
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2017-01-26|15/12/2016|0.59|0.58|1190000000|850870000|31.09|29.51|-0.0508|14139253532|0.0172|0.3986|-0.0167|-0.0083
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-10-27|15/09/2016|0.6|0.61|1200000000|869770000|29.7|28.54|-0.0391|13507103205|-0.0164|0.3797|0.0714|0.0084
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-07-28|15/06/2016|0.56|0.54|1190000000|846050000|28.61|29.18|0.0199|13011387912|0.037|0.4065|0.1429|0.0348
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-04-28|15/03/2016|0.49|0.54|1150000000|853340000|32.73|31.01|-0.0526|14885100012|-0.0926|0.3476|0|-0.0726
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2016-01-28|15/12/2015|0.49|0.60|1240000000|886910000|28.98|29.93|0.0328|13179657732|-0.1833|0.3981|-0.1552|-0.0236
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-10-29|15/09/2015|0.58|0.62|1270000000|908110000|34.35|33.17|-0.0344|15621850591|-0.0645|0.3985|-0.0794|-0.0379
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-07-30|15/06/2015|0.63|0.62|1320000000|910840000|37.71|38.6|0.0236|17149927151|0.0161|0.4492|0|0.0233
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-04-30|15/03/2015|0.63|0.60|1290000000|894340000|40.74|41.61|0.0214|18527925693|0.05|0.4424|0|0.0078
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2015-01-29|15/12/2014|0.63|0.62|1280000000|1322000000|36.34|36.73|0.0107|16526872724|0.0161|-0.0318|-0.0156|-0.0229
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-10-30|15/09/2014|0.64|0.62|1310000000|1332000000|38.84|40.47|0.042|17663834244|0.0323|-0.0165|-0.0154|0.0155
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-07-31|15/06/2014|0.65|0.59|1290000000|1287000000|38.38|37.82|-0.0146|17454633741|0.1017|0.0023|0.0833|0.0158
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-05-01|15/03/2014|0.60|0.55||1267000000|35.21|35.96|0.0213|16012965631|0.0909||0.0345|0.0152
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2014-01-30|15/12/2013|0.58|0.57||1248000000|33.05|33.25|0.0061|15030630947|0.0175||0.0545|0.0676
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2013-10-31|15/09/2013|0.55|0.52||1169000000|32.91|33.84|0.0283|14966961380|0.0577||0.1|0.0494
00311|SnP500/R1000VALUE|IVZ|USD|Financials|13851|2013-07-31|15/06/2013|0.50|0.51||1114000000|32.24|33.04|0.0248|14662256525|-0.0196|||
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-04-27|15/03/2023||0.3693||2200000000|37.36|||14515283702|||-0.6344|-0.127
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2023-02-09|15/12/2022|1.02|1.01|2550000000|2520000000|38.17|37.13|-0.0272|14829987775|0.0099|0.0119|0.619|0.1087
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-10-21|15/09/2022|0.63|0.5922|2300000000|2280000000|28.15|29.15|0.0355|10936970663|0.0638|0.0088|0|-0.0336
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-07-21|15/06/2022|0.63|0.5843|2380000000|2320000000|29.93|29.49|-0.0147|11628544928|0.0782|0.0259|0.3404|0.0673
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-04-28|15/03/2022|0.47|0.3983|2230000000|2180000000|34.01|32.62|-0.0409|13213725007|0.18|0.0229|-0.4268|-0.1255
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2022-02-10|15/12/2021|0.82|0.8109|2550000000|2510000000|39.44|34.94|-0.1141|15323414344|0.0112|0.0159|0.3016|0.1283
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-10-21|15/09/2021|0.63|0.4896|2260000000|2170000000|38.01|36.96|-0.0276|14767823879|0.2868|0.0415|-0.1|-0.0044
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-07-21|15/06/2021|0.7|0.4352|2270000000|2080000000|31.27|34.11|0.0908|12149168110|0.6085|0.0913|0.5556|0.1182
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-04-28|15/03/2021|0.45|0.1478|2030000000|1940000000|29.84|32.04|0.0737|11593577644|2.0447|0.0464|-0.4767|-0.1096
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2021-02-10|15/12/2020|0.86|0.8041|2280000000|2290000000|26.29|24.48|-0.0688|10214315192|0.0695|-0.0044|0.6226|0.1692
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-10-21|15/09/2020|0.53|0.3296|1950000000|1880000000|18|19.15|0.0639|6993444924|0.608|0.0372|1.3043|0.0541
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-07-29|15/06/2020|0.23|0.2|1850000000|1740000000|18.41|18.41|0|7152739999|0.15|0.0632|1.0909|-0.0609
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-04-22|15/03/2020|0.11|0.09|1970000000|1990000000|14.03|14.7|0.0478|5451001690|0.2222|-0.0101|-0.875|-0.1893
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2020-02-12|15/12/2019|0.88|0.83|2430000000|2410000000|23.25|25.06|0.0778|9033199694|0.0602|0.0083|0.7959|0.1796
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-10-22|15/09/2019|0.49|0.47|2060000000|2080000000|20.8|21.4|0.0288|8081313838|0.0426|-0.0096|0.0652|-0.0329
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-07-23|15/06/2019|0.46|0.44|2130000000|2130000000|22.78|22.77|-0.0004|8850593343|0.0455|0|3.1818|0.065
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-04-26|15/03/2019|0.11|0.04|2000000000|1960000000|22.28|23.5|0.0548|8656330984|1.75|0.0204|-0.8764|-0.1701
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2019-02-13|15/12/2018|0.89|0.79|2410000000|2330000000|21.67|23.03|0.0628|8419330669|0.1266|0.0343|0.8542|0.2684
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-10-19|15/09/2018|0.48|0.46|1900000000|1880000000|22.48|24.44|0.0872|8734035483|0.0435|0.0106|0.1163|-0.0256
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-07-24|15/06/2018|0.43|0.42|1950000000|1910000000|21.98|22.4|0.0191|8539773124|0.0238|0.0209|13.3333|0.1017
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-04-27|15/03/2018|0.03|0.05|1770000000|1820000000|24.49|23.59|-0.0367|9514970255|-0.4|-0.0275|-0.962|-0.2436
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2018-02-14|15/12/2017|0.79|0.77|2340000000|2300000000|22.22|25.06|0.1278|8633018967|0.026|0.0174|1.5484|0.2316
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-10-24|15/09/2017|0.31|0.33|1900000000|1957000000|20.63|19.5|-0.0548|8015264606|-0.0606|-0.0291|0.1481|0.0106
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-07-25|15/06/2017|0.27|0.34|1880000000|1950000000|25.57|21.44|-0.1615|9934576921|-0.2059|-0.0359|4.4|0.0743
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-04-21|15/03/2017|0.05|0.03|1750000000|1762000000|25.17|24.64|-0.0211|9779167182|0.6667|-0.0068|-0.9333|-0.2257
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2017-02-10|15/12/2016|0.75|0.67|2260000000|2257000000|23.27|24.74|0.0632|9040970366|0.1194|0.0013|1.4194|0.1771
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-10-21|15/09/2016|0.31|0.29|1920000000|1906000000|22.52|22.88|0.016|8749576827|0.069|0.0073|0|0
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-07-21|15/06/2016|0.31|0.33|1920000000|1933000000|24.23|23.13|-0.0454|9413953739|-0.0606|-0.0067|0|0.1034
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-04-22|15/03/2016|0.00|0.00|1740000000|1708000000|23.43|23.44|0.0004|9103134261|-1|0.0187|-1|-0.2091
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2016-02-12|15/12/2015|0.66|0.62|2200000000|2190000000|20.36|20.7|0.0167|7910363496|0.0645|0.0046|0|0.1765
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-10-21|15/09/2015|0.66|0.25|1870000000|1824000000|21.39|22.18|0.0369|8310543481|1.64|0.0252|2.6667|-0.0053
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-07-22|15/06/2015|0.18|0.27|1880000000|1836000000|19.8|20.77|0.049|7692789120|-0.3333|0.024|-0.3793|0.119
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-04-24|15/03/2015|0.29|-0.03|1680000000|1649000000|21.16|20.8|-0.017|8221182974|-10.6667|0.0188|-0.4912|-0.2398
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2015-02-13|15/12/2014|0.57|0.58|2210000000|2188000000|21.16|22.35|0.0562|8221182974|-0.0172|0.0101|1.7143|0.2011
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-10-22|15/09/2014|0.21|0.21|1840000000|1780000000|17.9|18.62|0.0402|6954592304|0|0.0337|-0.16|-0.0054
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-07-18|15/06/2014|0.25|0.25|1850000000|1844000000|19.03|19.75|0.0378|7393625650|0|0.0033|-6|0.1539
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-04-22|15/03/2014|-0.05|-0.08||1598000000|16.87|17.43|0.0332|6554412319|-0.375||0|-0.2452
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2014-02-14|15/12/2013|-0.05|0.59||2117000000|17.13|16.42|-0.0414|6655428093|-1.0847||-1.2941|0.2366
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2013-10-18|15/09/2013|0.17|0.18||1712000000|16.89|15.82|-0.0634|6562182250|-0.0556||-0.1818|-0.0239
00312|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|7877|2013-07-19|15/06/2013|0.18|0.22||1754000000|15.79|15.64|-0.0095|6134805282||||
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-05-02|15/03/2023||1.11||339360000|131.17|||6314295083|||0.2472|0.0622
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2023-02-14|15/12/2022|1.08|0.89|333500000|319500000|112.54|131.1|0.1649|5417479487|0.2135|0.0438|-0.2653|-0.0444
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-11-01|15/09/2022|1.47|1.16|349010000|367980000|85.66|87.9|0.0261|4123523271|0.2672|-0.0516|0.3364|-0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-08-02|15/06/2022|1.1|1.17|377020000|373970000|107.66|103.42|-0.0394|5182564925|-0.0598|0.0082|-0.1603|0.019
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-05-03|15/03/2022|1.31|0.9746|369980000|336480000|99.15|109.77|0.1071|4772908255|0.3441|0.0996|0.0826|0.0151
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2022-02-15|15/12/2021|1.21|1.2|364470000|355760000|146.68|140.65|-0.0411|7060919184|0.0083|0.0245|-0.1357|-0.0387
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|163.26|175.66|0.076|7859051573|0.0938|0.0273|0.0853|0.0202
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|217.5|179.87|-0.173|10470070898|-0.0786|-0.0242|0.0238|0.0754
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|211.57|189.65|-0.1036|10184611386|0.156|0.0525|0.3696|0.0266
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|252.89|237.59|-0.0605|12173683783|-0.0663|0.0743|0.3939|0.0571
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|187.05|190.65|0.0192|9004261119|-0.2619|0.0496|-0.0704|0.0743
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|180.01|166.67|-0.0741|8665367378|0.1833|0.0566|0.0441|0.1893
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|119.07|144.2|0.2111|5731822246|2.7778|0.0825|-9.5|-0.1872
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|147.07|139.49|-0.0515|7079693810|-1.1013|0.0738|-1.0748|-0.0684
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|143.83|133.56|-0.0714|6923725592|-0.1157|-0.0231|-0.2015|-0.0952
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|139.42|131.01|-0.0603|6711435703|-0.029|0.0309|0.3137|0.1546
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-04-30|15/03/2019|1.02|1.11|315050000|308190000|173.01|170.84|-0.0125|8328399579|-0.0811|0.0223|-0.2714|-0.0454
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2019-02-12|15/12/2018|1.4|1.41|330050000|314410000|137.25|149.39|0.0885|6606975773|-0.0071|0.0497|-0.2391|-0.0738
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-10-30|15/09/2018|1.84|1.85|356350000|355480000|131.33|133.55|0.0169|6321997380|-0.0054|0.0024|-0.1674|-0.1384
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-07-31|15/06/2018|2.21|2.25|413610000|418610000|224.3|165.56|-0.2619|10797411192|-0.0178|-0.0119|0.1451|0.1494
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-05-01|15/03/2018|1.93|1.79|359860000|345920000|213.03|226.43|0.0629|10254892830|0.0782|0.0403|0.0376|-0.0033
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2018-02-16|15/12/2017|1.86|1.72|361060000|345600000|259.07|239.09|-0.0771|12471178594|0.0814|0.0447|-0.1185|-0.0804
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-10-31|15/09/2017|2.11|1.82|392620000|365970000|207.62|206.44|-0.0057|9994464683|0.1593|0.0728|0.1047|0.0629
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-08-01|15/06/2017|1.91|1.64|369370000|332590000|152.64|162.17|0.0624|7347823519|0.1646|0.1106|0.3841|0.2924
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-05-02|15/03/2017|1.38|1.20|285800000|253970000|126.62|135.36|0.069|6095266234|0.15|0.1253|-0.0072|0.0203
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2017-02-14|15/12/2016|1.39|1.40|280120000|273050000|116.08|121.75|0.0488|5587888961|-0.0071|0.0259|0.0775|0.053
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-10-27|15/09/2016|1.29|1.24|266020000|255270000|84.88|96.94|0.1421|4085975122|0.0403|0.0421|0.032|0.0523
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-07-28|15/06/2016|1.25|1.19|252800000|243410000|84.26|84.29|0.0004|4056129638|0.0504|0.0386|0.3587|0.2201
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-04-28|15/03/2016|0.92|0.98|207200000|209510000|102.69|86.67|-0.156|4943317729|-0.0612|-0.011|0|-0.0733
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2016-02-12|15/12/2015|0.92|1.08|223600000|223540000|81.53|79.49|-0.025|3924712034|-0.1481|0.0003|-0.193|-0.0817
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-10-27|15/09/2015|1.14|1.21|243500000|240890000|75.1|83.89|0.117|3615183027|-0.0579|0.0108|-0.0339|0.0357
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-07-28|15/06/2015|1.18|1.11|235100000|222040000|79.86|93.3|0.1683|3844321233|0.0631|0.0588|0.0926|0.1814
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-04-28|15/03/2015|1.08|0.98|199000000|200870000|94.54|92.49|-0.0217|4550990861|0.102|-0.0093|0|-0.0405
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2015-02-20|15/12/2014|1.08|1.04|207400000|204460000|88.3|96.61|0.0941|4250608240|0.0385|0.0144|0.0286|0.0386
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-10-28|15/09/2014|1.05|0.97|199700000|201010000|66.35|70.28|0.0592|3193973278|0.0825|-0.0065|0.1413|0.039
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-07-29|15/06/2014|0.92|0.85|192200000|183280000|62.95|68.18|0.0831|3030303315|0.0824|0.0487|0.1948|0.0905
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-04-29|15/03/2014|0.77|0.77||168070000|68.2|64.63|-0.0523|3283028980|0||0|0.0301
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2014-02-14|15/12/2013|0.77|0.75||163160000|67.86|68.92|0.0156|3266662149|0.0267||-0.0494|-0.0566
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|13981|2013-11-01|15/09/2013|0.81|0.84||172940000|66.27|60.24|-0.091|3190122130|-0.0357|||
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-04-27|15/03/2023||0.3959||1310000000|52.6|||15291557903|||-0.0825|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2023-02-23|15/12/2022||0.4315||1310000000|52.6|||15291557903|||-0.0193|-0.003
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-11-03|15/09/2022|0.48|0.44|1290000000|1314000000|49.18|49.41|0.0047|14297316428|0.0909|-0.0183|0.0435|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-08-04|15/06/2022|0.46|0.4013|1290000000|1300000000|48.36|52.3|0.0815|14058931007|0.1463|-0.0077|0.2105|0.032
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-04-28|15/03/2022|0.38|0.3736|1250000000|1240000000|54.42|53.73|-0.0127|15820657361|0.0171|0.0081|-0.1163|0.0776
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2022-02-24|15/12/2021|0.43|0.398|1160000000|1150000000|42.24|48.67|0.1522|12279761411|0.0804|0.0087|0.075|0.0265
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-11-04|15/09/2021|0.4|0.3974|1130000000|1130000000|48.23|47.65|-0.012|14021137871|0.0065|0|0.0526|0.0089
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-08-05|15/06/2021|0.38|0.351|1120000000|1090000000|43.33|44.97|0.0378|12596639756|0.0826|0.0275|0.1875|0.037
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-05-06|15/03/2021|0.32|0.2872|1080000000|1070000000|38.73|41.3|0.0664|11259354520|0.1142|0.0093|0.1034|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2021-02-24|15/12/2020|0.29|0.3134|1060000000|1040000000|32.1|34.6|0.0779|9331920144|-0.0747|0.0192|-0.0645|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-11-05|15/09/2020|0.31|0.2582|1040000000|995800000|26.62|26.81|0.0071|7738807909|0.2006|0.0444|0.4091|0.0588
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-08-06|15/06/2020|0.22|0.13|982240000|933060000|28.98|29.45|0.0162|8424892659|0.6923|0.0527|-0.1852|-0.082
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-05-07|15/03/2020|0.27|0.18|1070000000|1080000000|21.92|24.57|0.1209|6372451713|0.5|-0.0093|-0.129|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2020-02-13|15/12/2019|0.31|0.32|1080000000|1070000000|31.79|33.14|0.0425|9241799502|-0.0313|0.0093|-0.0313|0.0189
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-10-31|15/09/2019|0.32|0.3|1060000000|1070000000|33.48|33.52|0.0012|9733105826|0.0667|-0.0093|0.3913|-0.0093
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-08-01|15/06/2019|0.23|0.22|1070000000|1070000000|29.41|31.44|0.069|8549899784|0.0455|0|0.3529|0.019
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-04-25|15/03/2019|0.17|0.24|1050000000|1060000000|35.84|32.44|-0.0949|10419191130|-0.2917|-0.0094|-0.32|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2019-02-14|15/12/2018|0.25|0.25|1060000000|1060000000|35.84|35.12|-0.0201|10419191130|0|0|-0.1071|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-10-25|15/09/2018|0.28|0.28|1060000000|1040000000|32.25|30.48|-0.0549|9375527693|0|0.0192|-0.0667|0
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-07-27|15/06/2018|0.3|0.25|1060000000|1050000000|35.45|34.91|-0.0152|10305812833|0.2|0.0095|0.25|0.0192
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-04-26|15/03/2018|0.24|0.23|1040000000|1030000000|33.78|34.5|0.0213|9820319815|0.0435|0.0097|-0.1724|0.0492
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2018-02-16|15/12/2017|0.29|0.31|991240000|964100000|33.72|32.12|-0.0474|9802877683|-0.0645|0.0282|-0.0645|0.0264
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-10-24|15/09/2017|0.31|0.29|965700000|960920000|40.06|39.81|-0.0062|11646004721|0.069|0.005|0.0333|0.0165
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-07-28|15/06/2017|0.3|0.27|950000000|955070000|34.76|36.43|0.048|10105219438|0.1111|-0.0053|0.25|0.0118
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-04-27|15/03/2017|0.24|0.26|938880000|928630000|36.1|34.76|-0.0371|10494776292|-0.0769|0.011|-0.0769|0.0052
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2017-02-23|15/12/2016|0.26|0.28|934000000|937320000|37.14|36.9|-0.0065|10797119157|-0.0714|-0.0035|-0.037|-0.0094
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-11-01|15/09/2016|0.27|0.27|942820000|933490000|33.73|32.11|-0.048|9805784335|0|0.01|0.125|0.0669
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-08-04|15/06/2016|0.24|0.28|883700000|884460000|40.24|37.78|-0.0611|11698333337|-0.1429|-0.0009|-0.2727|0.1772
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-04-28|15/03/2016|0.33|0.24|750700000|756840000|36.02|36.53|0.0142|10471519746|0.375|-0.0081|0|-0.0023
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2016-02-25|15/12/2015|0.33|0.32|752400000|766080000|29.13|29.56|0.0148|8468499654|0.0313|-0.0179|0.0645|0.0079
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-10-30|15/09/2015|0.31|0.27|746500000|766570000|30.3|31.81|0.0498|8808635099|0.1481|-0.0262|0.1071|-0.0174
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-07-31|15/06/2015|0.28|0.33|759700000|778410000|29.91|30.23|0.0107|8695256802|-0.1515|-0.024|0|0.0139
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-04-28|15/03/2015|0.28|0.29|749300000|766730000|36.24|35.4|-0.0232|10535477189|-0.0345|-0.0227|-0.125|-0.0369
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2015-02-20|15/12/2014|0.32|0.29|778000000|786480000|38.83|36.29|-0.0654|11288426589|0.1034|-0.0108|0.28|-0.006
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-10-30|15/09/2014|0.25|0.37|782700000|780240000|35.4|35.83|0.0121|10291277353|-0.3243|0.0032|-0.2857|-0.4983
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-07-31|15/06/2014|0.35|0.36|1560000000|774240000|30.6|30.63|0.001|8895849643|-0.0278|1.0149|0.3462|0.0073
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-05-01|15/03/2014|0.26|0.24||768650000|25.57|25.27|-0.0117|7433557837|0.0833||0.7333|-0.0088
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2014-02-28|15/12/2013|0.15|0.20||775440000|25.54|24.68|-0.0337|7424836771|-0.25||-0.5161|0.0241
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-10-31|15/09/2013|0.31|0.28||757170000|23.72|23.47|-0.0105|6895736758|0.1071||0.069|-0.0084
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|13852|2013-08-01|15/06/2013|0.29|0.29||763550000|24.99|25.4|0.0164|7264943718|0|||
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-05-02|15/03/2023||1.79||3980000000|121.89|||15445184741|||0.1188|0.0994
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2023-02-07|15/12/2022|1.67|1.6|3800000000|3620000000|124.92|121.4|-0.0282|15829128388|0.0438|0.0497|-0.0722|-0.0256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-11-21|15/09/2022|1.8|1.78|3900000000|3800000000|126.04|123.5|-0.0202|15971048557|0.0112|0.0263|-0.0323|0.0183
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-08-01|15/06/2022|1.86|1.8|3830000000|3810000000|137.3|127.79|-0.0693|17397849887|0.0333|0.0052|0.0814|0
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-05-03|15/03/2022|1.72|1.68|3830000000|3750000000|137.84|142.43|0.0333|17466274664|0.0238|0.0213|0.1026|0.1331
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2022-02-08|15/12/2021|1.56|1.58|3380000000|3620000000|128.06|127.74|-0.0025|16227010666|-0.0127|-0.0663|-0.0127|-0.0585
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-11-23|15/09/2021|1.58|1.57|3590000000|3800000000|146.57|148.45|0.0128|18572490376|0.0064|-0.0553|-0.0366|0.0028
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-08-03|15/06/2021|1.64|1.53|3580000000|3640000000|133.9|128.7|-0.0388|16967020698|0.0719|-0.0165|-0.0629|0.0085
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-05-10|15/03/2021|1.75|1.36|3550000000|3490000000|139.95|140.14|0.0014|17733641547|0.2868|0.0172|0.2411|0.0503
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2021-02-09|15/12/2020|1.41|1.28|3380000000|3320000000|109.13|110.71|0.0145|13828312222|0.1016|0.0181|-0.135|-0.0398
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-11-24|15/09/2020|1.63|1.32|3520000000|3420000000|104.51|106.35|0.0176|13242893579|0.2348|0.0292|0.2937|0.0798
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-08-03|15/06/2020|1.26|1|3260000000|3170000000|85.35|92.36|0.0821|10815050461|0.26|0.0284|-0.0935|-0.0496
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-05-06|15/03/2020|1.39|1.3|3430000000|3390000000|81.54|78.55|-0.0367|10332269950|0.0692|0.0118|0.1583|0.0208
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2020-02-04|15/12/2019|1.2|1.18|3360000000|3320000000|93.04|96.75|0.0399|11789482399|0.0169|0.012|-0.1892|-0.0088
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-11-25|15/09/2019|1.48|1.32|3390000000|3220000000|93.38|91.47|-0.0205|11832564738|0.1212|0.0528|0.0571|0.0694
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-08-05|15/06/2019|1.4|1.24|3170000000|3140000000|79.67|84.17|0.0565|10095314186|0.129|0.0096|0.1765|0.0259
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-05-07|15/03/2019|1.19|1.09|3090000000|3050000000|77.01|79.03|0.0262|9758255114|0.0917|0.0131|0.0439|0.0032
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2019-02-06|15/12/2018|1.14|1.06|3080000000|3910000000|66.73|65.23|-0.0225|8455634053|0.0755|-0.2123|-0.1298|-0.256
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-11-20|15/09/2018|1.31|1.24|4140000000|4270000000|72.93|65.21|-0.1059|9241261248|0.0565|-0.0304|-0.0296|-0.0048
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-08-06|15/06/2018|1.35|1.21|4160000000|4000000000|67.09|72.16|0.0756|8501250249|0.1157|0.04|0.35|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-05-08|15/03/2018|1|0.87|3940000000|3630000000|56.71|62.86|0.1084|7185957969|0.1494|0.0854|0.2987|0.4327
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2018-02-07|15/12/2017|0.77|0.62|2750000000|2646000000|64.14|62.82|-0.0206|8127443964|0.2419|0.0393|-0.2143|0.0377
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-11-21|15/09/2017|0.98|0.82|2650000000|2598000000|59.34|64.78|0.0917|7519216256|0.1951|0.02|0.2405|0.0558
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-08-08|15/06/2017|0.79|0.79|2510000000|2524000000|52.31|54.22|0.0365|6628416105|0|-0.0055|0.0128|0.0913
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-05-09|15/03/2017|0.78|0.72|2300000000|2626000000|54.71|54.56|-0.0027|6932529717|0.0833|-0.1241|0.1471|-0.098
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2017-02-08|15/12/2016|0.68|0.69|2550000000|2997000000|58.8|56.48|-0.0395|7450790512|-0.0145|-0.1491|-0.1169|-0.0341
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-11-22|15/09/2016|0.77|0.77|2640000000|2785000000|58|61.69|0.0636|7349419308|0|-0.0521|-0.0128|-0.0186
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-08-09|15/06/2016|0.78|0.75|2690000000|2793000000|53.39|54.62|0.023|6765267110|0.04|-0.0369|0.04|-0.0324
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-05-05|15/03/2016|0.75|0.68|2780000000|2776000000|44.45|48.65|0.0945|5632442997|0.1029|0.0014|-0.0385|-0.0246
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2016-02-03|15/12/2015|0.78|0.78|2850000000|3166000000|38.66|37.4|-0.0326|4898768092|0|-0.0998|-0.025|-0.0865
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-11-23|15/09/2015|0.8|0.77|3120000000|3038000000|42.38|43.97|0.0375|5370144795|0.039|0.027|0|0.0722
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-07-28|15/06/2015|0.80|0.72|2910000000|3011000000|39.6|42.69|0.078|5017879196|0.1111|-0.0335|0.25|0.0034
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-04-28|15/03/2015|0.64|0.79|2900000000|3192000000|46.66|44.15|-0.0538|5912481100|-0.1899|-0.0915|0|-0.0909
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2015-01-28|15/12/2014|0.64|0.73|3190000000|3051000000|39.12|38.75|-0.0095|4957056474|-0.1233|0.0456|-0.2727|-0.0093
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-11-17|15/09/2014|0.88|0.86|3220000000|3324000000|47.69|47.7|0.0002|6042996495|0.0233|-0.0313|0.0476|-0.0031
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-07-28|15/06/2014|0.84|0.80|3230000000|3426000000|53.99|52.37|-0.03|6841295875|0.05|-0.0572|0|0.0335
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-04-28|15/03/2014|0.84|0.89||3315000000|62.1|57.07|-0.081|7868947031|-0.0562||0.1831|0.1685
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2014-01-22|15/12/2013|0.71|0.75||2837000000|66.06|64.6|-0.0221|8370734854|-0.0533||-0.1548|-0.0959
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-11-18|15/09/2013|0.84|0.88||3138000000|63.76|60.03|-0.0585|8079292461|-0.0455||0.012|0.0513
00315|SnP500/R1000VALUE|J|USD|Industrials|8125|2013-07-29|15/06/2013|0.83|0.85||2985000000|58.99|57.89|-0.0186|7474866505|-0.0235|||
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-04-17|15/03/2023||2.1||3610000000|188.35|||19531895633|||-0.1463|-0.0574
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2023-01-18|15/12/2022|1.92|2.46|3650000000|3830000000|176.29|184.83|0.0484|18281272304|-0.2195|-0.047|-0.2529|-0.0495
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-10-18|15/09/2022|2.57|2.45|3840000000|3800000000|165.75|167.96|0.0133|17188275000|0.049|0.0105|0.062|0
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-07-19|15/06/2022|2.42|2.35|3840000000|3600000000|168.1|173.13|0.0299|17431970633|0.0298|0.0667|0.0568|0.1003
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-04-18|15/03/2022|2.29|1.94|3490000000|3290000000|172.01|173.88|0.0109|17837436430|0.1804|0.0608|0.0044|-0.0029
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2022-01-18|15/12/2021|2.28|2.02|3500000000|3280000000|202.07|200.65|-0.007|20954659760|0.1287|0.0671|0.2128|0.1146
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-10-15|15/09/2021|1.88|1.78|3140000000|3020000000|175.24|189.05|0.0788|18172388570|0.0562|0.0397|0.1677|0.079
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-07-19|15/06/2021|1.61|1.58|2910000000|2710000000|164.95|164.34|-0.0037|17105314684|0.019|0.0738|0.1752|0.1107
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-04-15|15/03/2021|1.37|1.17|2620000000|2510000000|169.18|172.16|0.0176|17543965240|0.1709|0.0438|-0.0486|-0.0438
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2021-01-19|15/12/2020|1.44|1.3|2740000000|2570000000|151.51|150.02|-0.0098|15711586430|0.1077|0.0661|-0.04|0.1093
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-10-16|15/09/2020|1.5|1.3|2470000000|2360000000|141.84|123.94|-0.1262|14708807620|0.1538|0.0466|0.3158|0.1488
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-07-16|15/06/2020|1.14|0.84|2150000000|2030000000|130.34|136.82|0.0497|13516257620|0.3571|0.0591|0.1633|-0.057
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-04-14|15/03/2020|0.98|0.97|2280000000|2180000000|94.93|100.82|0.062|9844241032|0.0103|0.0459|-0.2741|-0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2020-01-17|15/12/2019|1.35|1.5|2450000000|2460000000|119.76|115.86|-0.0326|12419112222|-0.1|-0.0041|-0.0357|0.0381
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-10-15|15/09/2019|1.4|1.44|2360000000|2340000000|109.58|115.65|0.0554|11363446190|-0.0278|0.0085|0.0219|0.0442
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-07-15|15/06/2019|1.37|1.34|2260000000|2260000000|92.94|97.73|0.0515|9637878253|0.0224|0|0.2569|0.0813
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-04-15|15/03/2019|1.09|1.25|2090000000|2190000000|106.68|100.28|-0.06|11062716032|-0.128|-0.0457|-0.3876|-0.0991
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2019-01-17|15/12/2018|1.78|1.48|2320000000|2300000000|96.95|106.11|0.0945|10053714684|0.2027|0.0087|0.2109|0.0498
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-10-15|15/09/2018|1.47|1.4|2210000000|2220000000|109.29|113.89|0.0421|11333373095|0.05|-0.0045|0.073|0.0327
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-07-16|15/06/2018|1.37|1.28|2140000000|2050000000|121.83|121.56|-0.0022|12633771190|0.0703|0.0439|0.2804|0.0974
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-04-16|15/03/2018|1.07|1.06|1950000000|1880000000|112.77|119.17|0.0568|11694248652|0.0094|0.0372|0.049|-0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2018-01-18|15/12/2017|1.02|0.93|1990000000|1925000000|120.65|123.61|0.0245|12511405158|0.0968|0.0338|0.1209|0.0815
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-10-13|15/09/2017|0.91|0.96|1840000000|1819000000|108.35|101.64|-0.0619|11235894842|-0.0521|0.0115|0.0341|0.0636
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-07-17|15/06/2017|0.88|0.91|1730000000|1739000000|91.85|92.01|0.0017|9524844842|-0.033|-0.0052|-0.0435|0.0613
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-04-17|15/03/2017|0.92|0.84|1630000000|1643000000|89.14|88.94|-0.0022|9243817937|0.0952|-0.0079|-0.1238|-0.0523
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2017-01-19|15/12/2016|1.05|1.01|1720000000|1726000000|98.03|94.52|-0.0358|10165710873|0.0396|-0.0035|0.0825|0.0178
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-10-12|15/09/2016|0.97|1.02|1690000000|1678000000|81.8|79.93|-0.0229|8482660316|-0.049|0.0072|0.0543|0.0432
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-07-18|15/06/2016|0.92|0.97|1620000000|1617000000|85.27|80.8|-0.0524|8842498652|-0.0515|0.0019|0.0455|0.0588
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-04-18|15/03/2016|0.88|0.85|1530000000|1519000000|85.43|88.46|0.0355|8859091032|0.0353|0.0072|-0.1287|-0.0556
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2016-01-28|15/12/2015|1.01|0.99|1620000000|1619000000|69.97|72.7|0.039|7255889127|0.0202|0.0006|0.0202|0.0189
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-10-14|15/09/2015|0.99|0.97|1590000000|1619000000|72.72|74.92|0.0303|7541064127|0.0206|-0.0179|0.0421|0.0325
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-07-21|15/06/2015|0.95|0.90|1540000000|1610000000|83.61|83.38|-0.0028|8670357063|0.0556|-0.0435|0.2179|0.0694
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-04-14|15/03/2015|0.78|0.72|1440000000|1536000000|87.73|91.7|0.0453|9097601348|0.0833|-0.0625|-0.1613|-0.1056
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2015-01-22|15/12/2014|0.93|0.89|1610000000|1627000000|82.04|83.02|0.0119|8507548095|0.0449|-0.0104|0|0.0063
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-10-14|15/09/2014|0.93|0.84|1600000000|1590000000|71.3|73.65|0.033|7393810316|0.1071|0.0063|0.1772|-0.4576
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-07-15|15/06/2014|0.79|0.79|2950000000|1530000000|74.29|78.41|0.0555|7703873095|0|0.9281|0.3621|0.0897
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-04-14|15/03/2014|0.58|0.62||1404000000|71.51|74.41|0.0406|7415587222|-0.0645||-0.2468|-0.0481
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2014-01-23|15/12/2013|0.77|0.79||1475000000|79.29|76.3|-0.0377|8222373095|-0.0253||0.0267|0.0201
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|13082|2013-10-14|15/09/2013|0.75|0.78||1446000000|74|72.75|-0.0169|7673800000|-0.0385|||
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-03-27|15/02/2023||0.5562||1200000000|39.03|||8882171180|||-0.0242|0.0256
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2023-01-09|15/11/2022|0.57|0.57|1440000000|1170000000|37.45|39.17|0.0459|8522606402|0|0.2308|-0.2692|-0.0526
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-09-28|15/08/2022|0.78|0.65|1520000000|1360000000|29.07|29.1|0.001|6615545006|0.2|0.1176|0.7333|0.1095
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-06-27|15/05/2022|0.45|0.5125|1370000000|1260000000|27.83|28.25|0.0151|6333354625|-0.122|0.0873|-0.6341|-0.2081
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-03-28|15/02/2022|1.23|0.885|1730000000|1550000000|32.35|33.35|0.0309|7361983938|0.3898|0.1161|0.025|-0.0442
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2022-01-12|15/11/2021|1.2|1.34|1810000000|1900000000|41.43|38.06|-0.0813|9428346559|-0.1045|-0.0474|-0.2|-0.067
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-09-30|15/08/2021|1.5|0.9933|1940000000|1740000000|37.71|37.91|0.0053|8581774982|0.5101|0.1149|0.1538|-0.0051
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-06-28|15/05/2021|1.3|0.9|1950000000|1580000000|32.23|34.22|0.0617|7334675430|0.4444|0.2342|-0.3897|-0.2169
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-03-24|15/02/2021|2.13|1.24|2490000000|1750000000|32.91|31.57|-0.0407|7489425092|0.7177|0.4229|0.9189|0.3387
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2021-01-04|15/11/2020|1.11|0.5|1860000000|1260000000|24.6|24.92|0.013|5598294165|1.22|0.4762|0.0374|0.1481
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-09-23|15/08/2020|1.07|0.335|1620000000|1110000000|17.4|18.23|0.0477|3959768895|2.194|0.4595|5.6875|0.4087
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-06-29|15/05/2020|0.16|-0.03|1150000000|844300000|14.47|15.55|0.0746|3292980358|-6.3333|0.3621|-0.5676|-0.1727
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-03-26|15/02/2020|0.37|0.23|1390000000|1050000000|13.68|14.34|0.0482|3113197752|0.6087|0.3238|-0.4032|0.2523
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2020-01-08|15/11/2019|0.62|0.61|1110000000|791100000|21.11|21.9|0.0374|4804064691|0.0164|0.4031|3.1333|0.2955
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-09-26|15/08/2019|0.15|0.31|856780000|993200000|18.42|17.76|-0.0358|4191893388|-0.5161|-0.1374|-0.925|-0.2211
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-07-03|15/05/2019|2|0.24|1100000000|927300000|18.23|20.05|0.0998|4148654410|7.3333|0.1862|-0.3143|-0.0828
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-04-24|15/03/2019||0.35||1011000000|18.82|18.96|0.0074|4282922473|||0.4583|0.001
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-03-28|15/02/2019|0.131|0.24|828440000|1010000000|17.5|17.59|0.0051|3982526275|-0.4542|-0.1798|-3.331|0.0271
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2019-01-10|15/11/2018|-0.0562|0.45|806590000|1090000000|17.33|17.87|0.0312|3943838860|-1.1249|-0.26|-1.1092|-0.2986
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-10-25|15/09/2018|0.5148|0.57|1150000000|894550000|18.78|19.06|0.0149|4273819782|-0.0968|0.2856|5.435|0.2621
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-07-26|15/06/2018|0.08|-0.17|911160000|688000000|21.38|23.18|0.0842|4865509052|-1.4706|0.3244|-0.7486|-0.66
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-04-26|15/03/2018|0.3182|0.32|2680000000|2470000000|22.9|22.5|-0.0175|5211420010|-0.0056|0.085|-0.323|-0.0884
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2018-02-22|15/12/2017|0.47|0.47|2940000000|2910000000|23.38|23.37|-0.0004|5320654912|0|0.0103|0.7407|-0.0577
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-10-26|15/09/2017|0.27|0.17|3120000000|2655000000|23.81|24.11|0.0126|5418511342|0.5882|0.1751|-0.7065|-0.486
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-08-02|15/06/2017|0.92|0.30|6070000000|2650000000|24.38|24.6|0.009|5548227842|2.0667|1.2906|0.2105|0.9708
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-05-03|15/03/2017|0.76|0.67|3080000000|2993000000|24.05|23.72|-0.0137|5473128793|0.1343|0.0291|1.0541|0.0548
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2017-02-24|15/12/2016|0.37|0.23|2920000000|2587000000|24.08|24.47|0.0162|5479956137|0.6087|0.1287|-0.0357|0.0896
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-11-02|15/09/2016|0.3837|0.43|2680000000|2552000000|17.39|16.94|-0.0259|3957493114|-0.1077|0.0502|1.558|0.0229
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-08-03|15/06/2016|0.15|0.25|2620000000|2657000000|16.66|17.46|0.048|3791364979|-0.4|-0.0139|0|0.3035
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-05-13|15/03/2016|0.15|-0.43|2010000000|2030000000|16.45|16.4|-0.003|3743574872|-1.3488|-0.0099|-22.5|-0.1829
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2016-02-26|15/12/2015||0.02|2460000000|2558000000|13.69|13.53|-0.0117|3115473316||-0.0383|0|0.038
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-11-06|15/09/2015|0.18||2370000000||18.1|17.69|-0.0227|4119070120|||0|-0.6063
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-08-06|15/06/2015|||6020000000||21.57|21.66|0.0042|4908748031|||0|0.8931
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-05-08|15/03/2015|||3180000000||22.02|22.48|0.0209|5011156023|||0|0.1822
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2015-02-27|15/12/2014|||2690000000||22.25|22.18|-0.0031|5063497693|||0|-0.1033
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-11-06|15/09/2014|||3000000000||22.39|22.28|-0.0049|5095357764|||0|-0.4819
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-08-04|15/06/2014|||5790000000||22.98|22.91|-0.003|5229625827|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-05-12|15/03/2014|||||23.96|23.86|-0.0042|5452647194|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2014-02-25|15/12/2013|||||26.18|26.2|0.0008|5957859377|||0|0
00317|SnP500/R1000VALUE|JEF|USD|Financials|8176|2013-08-07|15/06/2013|0.14||||25.05|25.22|0.0068|5700701723||||
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-06-08|15/04/2023||2.47||2180000000|149.94|||15989453570|||0.1596|-0.018
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2023-02-28|15/01/2023||2.13||2220000000|149.94|||15989453570|||-0.0229|0.023
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-11-21|15/10/2022|2.4|2.18|2210000000|2170000000|146.14|149.23|0.0211|15584225002|0.1009|0.0184|0.4371|0.1818
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-08-23|15/07/2022|1.67|1.27|1870000000|1870000000|137.75|144.13|0.0463|14689523765|0.315|0|-0.2511|-0.0788
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-06-07|15/04/2022|2.23|1.88|2030000000|1980000000|123.26|127.44|0.0339|13144324724|0.1862|0.0253|-0.0429|-0.0146
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2022-03-01|15/01/2022|2.33|2.09|2060000000|2040000000|134.75|130.7|-0.0301|14369606732|0.1148|0.0098|-0.0412|0.0049
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-11-23|15/10/2021|2.43|2.05|2050000000|1950000000|126.44|132.3|0.0463|13483436811|0.1854|0.0513|0.2789|0.1022
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-08-26|15/07/2021|1.9|1.89|1860000000|1800000000|127.28|123.57|-0.0291|13573013190|0.0053|0.0333|0.0053|-0.0313
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-06-03|15/04/2021|1.89|1.67|1920000000|1880000000|135.93|139.82|0.0286|14495439984|0.1317|0.0213|-0.2286|-0.0769
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2021-02-25|15/01/2021|2.45|2.19|2080000000|2010000000|113.22|112|-0.0108|12073668956|0.1187|0.0348|0.0251|0.0246
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-11-24|15/10/2020|2.39|2.23|2030000000|2010000000|116.05|118|0.0168|12375457552|0.0717|0.01|0.0084|0.0305
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-08-25|15/07/2020|2.37|1.67|1970000000|1810000000|112.99|121.73|0.0774|12049141625|0.4192|0.0884|-0.0778|-0.0574
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-06-04|15/04/2020|2.57|2.28|2090000000|2040000000|114.59|107.44|-0.0624|12219763880|0.1272|0.0245|0.0936|0.0609
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2020-02-26|15/01/2020|2.35|2.23|1970000000|1970000000|107.75|106.11|-0.0152|11490353435|0.0538|0|0.0398|0.0051
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-11-22|15/10/2019|2.26|2.13|1960000000|1970000000|104.15|105.83|0.0161|11106453158|0.061|-0.0051|0.4304|0.1011
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-08-27|15/07/2019|1.58|1.74|1780000000|1870000000|112.93|104.37|-0.0758|12042743545|-0.092|-0.0481|-0.2404|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-06-06|15/04/2019|2.08|1.95|1900000000|1930000000|125.26|124.53|-0.0058|13357602746|0.0667|-0.0155|-0.0796|-0.0547
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2019-02-26|15/01/2019|2.26|2.01|2010000000|1990000000|101.06|107.57|0.0644|10776938191|0.1244|0.0101|0.0415|-0.005
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-11-28|15/10/2018|2.17|2.3|2020000000|2050000000|109.18|103.44|-0.0526|11642847254|-0.0565|-0.0146|0.2191|0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-08-21|15/07/2018|1.78|1.76|1900000000|1940000000|115.87|105.4|-0.0904|12356262497|0.0114|-0.0206|-0.0777|0.0674
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-06-07|15/04/2018|1.93|2.2|1780000000|1800000000|106.52|102.52|-0.0376|11359187094|-0.1227|-0.0111|-0.228|-0.0632
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2018-02-16|15/01/2018|2.5|2.18|1900000000|1890000000|122.65|123.87|0.0099|13079274862|0.1468|0.0053|0.2376|-0.0104
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-11-16|15/10/2017|2.02|1.93|1920000000|1999000000|106.51|114.19|0.0721|11358121289|0.0466|-0.0395|0.3377|0.0971
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-08-24|15/07/2017|1.51|1.75|1750000000|1888000000|118.85|105.15|-0.1153|12674046295|-0.1371|-0.0731|-0.1611|-0.0169
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-06-08|15/04/2017|1.8|1.72|1780000000|1769000000|130.88|127.16|-0.0284|13956914280|0.0465|0.0062|-0.1|-0.0532
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2017-02-17|15/01/2017|2|2.00|1880000000|1916000000|137.84|141.92|0.0296|14699120886|0|-0.0188|-0.0244|-0.0157
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-11-17|15/10/2016|2.05|1.51|1910000000|2077000000|129.95|124.85|-0.0392|13857739154|0.3576|-0.0804|0.1022|0.0495
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-08-23|15/07/2016|1.86|1.23|1820000000|1894000000|156.23|142.28|-0.0893|16660212233|0.5122|-0.0391|0.2917|0.0055
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-06-09|15/04/2016|1.44|1.20|1810000000|1746000000|132.71|144.24|0.0869|14152063866|0.2|0.0367|0|-0.0812
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2016-02-23|15/01/2016|1.44|1.62|1970000000|2048000000|126.86|127.76|0.0071|13528225001|-0.1111|-0.0381|-0.1111|-0.0529
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-11-19|15/10/2015|1.62|1.53|2080000000|1492000000|113.38|122.39|0.0795|12090730774|0.0588|0.3941|0|0.0667
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-08-27|15/07/2015|1.62|1.37|1950000000|1368000000|109.15|117.59|0.0773|11639648213|0.1825|0.4254|0.6531|0.3448
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-06-04|15/04/2015|0.98|0.99|1450000000|1362000000|118.19|111.32|-0.0581|12603664970|-0.0101|0.0646|0|0.0069
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2015-02-13|15/01/2015|0.98|1.51|1440000000|1468000000|112.39|113.21|0.0073|11985158381|-0.351|-0.0191|-0.3595|-0.027
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-11-19|15/10/2014|1.53|1.60|1480000000|1609000000|101.97|101.11|-0.0084|10873980082|-0.0438|-0.0802|0|0.1212
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-08-20|15/07/2014|1.53|1.20|1320000000|1343000000|103.45|101.65|-0.0174|11031805363|0.275|-0.0171|0.2645|0.0813
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-06-05|15/04/2014|1.21|1.16||1242000000|102.83|105.69|0.0278|10965689696|0.0431||-0.2711|-0.1877
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2014-02-14|15/01/2014|1.66|1.68||1529000000|95.14|95.31|0.0018|10145635441|-0.0119||0.0921|-0.0602
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2013-11-20|15/10/2013|1.52|1.45||1627000000|108.59|103.02|-0.0513|11579929814|0.0483||0.2258|0.2506
00318|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|8071|2013-08-21|15/07/2013|1.24|1.00||1301000000|109.1|107.49|-0.0148|11634315937|0.24|||
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-05-03|15/03/2023||0.7338||6510000000|64.71|||44467002639|||0.0952|0.0416
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2023-02-01|15/12/2022|0.67|0.67|6100000000|6250000000|69.57|64.57|-0.0719|47806666725|0|-0.024|-0.3232|-0.0454
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-11-03|15/09/2022|0.99|0.99|6390000000|6780000000|57.11|63.81|0.1173|39244484373|0|-0.0575|0.1647|-0.0333
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-08-04|15/06/2022|0.85|0.8451|6610000000|6740000000|54.28|55.1|0.0151|37299781843|0.0058|-0.0193|0.3492|0.0836
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-05-04|15/03/2022|0.63|0.6305|6100000000|6160000000|61.91|54.18|-0.1249|42542917100|-0.0008|-0.0097|0.1667|0.041
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2022-02-02|15/12/2021|0.54|0.5315|5860000000|5790000000|72.31|68.88|-0.0474|49689520904|0.016|0.0121|-0.3864|-0.0844
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|73.8|74.47|0.0091|50713413334|0.0071|-0.0031|0.0602|0.0095
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|71.6|70.7|-0.0126|49201628282|-0.0023|0.0112|0.5962|0.1342
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|63.28|63.89|0.0096|43484344189|0.0647|0|0.2093|0.0468
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|49.34|50.91|0.0318|33905145233|0.0641|0.0133|-0.4342|-0.1025
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|43.94|41.8|-0.0487|30194406777|0.0407|0.0494|0.1343|0.1142
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|37.24|38.92|0.0451|25590345794|0.3958|0.0409|0.5952|-0.0184
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|29.11|28.53|-0.0199|20003623741|0.1351|-0.0145|0.05|-0.0251
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|40.51|39.29|-0.0301|27837401140|0.0526|0.0036|-0.4872|-0.11
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|44.23|42.52|-0.0387|30393687748|0.0263|-0.0234|0.1304|-0.0279
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|41.27|42.01|0.0179|28359654539|0.0952|0.0047|1.1563|0.1159
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-05-01|15/03/2019|0.32|0.3|5780000000|5790000000|37.5|38.98|0.0395|25769009775|0.0667|-0.0017|0.2308|0.0586
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2019-02-01|15/12/2018|0.26|0.35|5460000000|6150000000|33.77|33.82|0.0015|23205852584|-0.2571|-0.1122|-0.7204|-0.3477
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-11-08|15/09/2018|0.93|0.93|8370000000|8270000000|33.4|34.35|0.0284|22951599088|0|0.0121|0.1481|0.0308
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-07-31|15/06/2018|0.81|0.79|8120000000|7960000000|36.46|37.68|0.0335|25054348608|0.0253|0.0201|0.5283|0.0856
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-05-01|15/03/2018|0.53|0.52|7480000000|7430000000|33.87|35.31|0.0425|23274568895|0.0192|0.0067|-0.0185|0.0054
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2018-01-31|15/12/2017|0.54|0.52|7440000000|7146000000|39.84|39.81|-0.0008|27376996090|0.0385|0.0411|-0.3793|-0.086
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-11-09|15/09/2017|0.87|0.87|8140000000|8090000000|41|36.93|-0.0993|28174117354|0|0.0062|0.2254|0.0599
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-07-27|15/06/2017|0.71|0.71|7680000000|7717000000|43.32|39.64|-0.0849|29768359882|0|-0.0048|0.42|0.0564
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-04-27|15/03/2017|0.5|0.49|7270000000|7088000000|43.05|41.57|-0.0344|29582822697|0.0204|0.0257|-0.0566|0.0254
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2017-02-01|15/12/2016|0.53|0.44|7090000000|2331000000|43.98|42.3|-0.0382|30221894350|0.2045|2.0416|-0.562|-0.3049
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-11-08|15/09/2016|1.21|1.06|10200000000|9398000000|41.57|43.84|0.0546|28565806093|0.1415|0.0853|0|3.1633
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-07-21|15/06/2016|1.21|0.56|2450000000|2438000000|40.3|42.66|0.0586|27693095314|1.1607|0.0049|0.407|0.0515
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-04-21|15/03/2016|0.86|0.48|2330000000|2338000000|34.18|36.54|0.069|23487593653|0.7917|-0.0034|0|-0.021
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2016-01-28|15/12/2015|0.86|0.51|2380000000|2498000000|31.34|32.06|0.023|21536020541|0.6863|-0.0472|0.0488|-0.0518
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-10-29|15/09/2015|0.82|0.64|2510000000|2552000000|33.77|33.97|0.0059|23205852584|0.2813|-0.0165|-0.2115|-0.7388
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-07-27|15/06/2015|1.04|0.58|9610000000|2523000000|33.97|33.97|0|23343287827|0.7931|2.809|0.1429|0.0446
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-04-23|15/03/2015|0.91|0.52|9200000000|2427000000|39.72|37.33|-0.0602|27294535993|0.75|2.7907|0.2466|-0.0437
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2015-01-22|15/12/2014|0.73|0.47|9620000000|2633000000|39.28|39.52|0.0061|26992177933|0.5532|2.6536|-0.0395|-0.1239
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-10-30|15/09/2014|0.76|0.59|10980000000|2721000000|39.33|40.02|0.0175|27026538710|0.2881|3.0353|-0.1059|0.0157
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-07-18|15/06/2014|0.85|0.56|10810000000|2649000000|41.64|42.29|0.0156|28613908035|0.5179|3.0808|0.2879|0.06
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-04-23|15/03/2014|0.66|0.43||2499000000|39.73|39.35|-0.0096|27301406575|0.5349||-0.0435|-0.0261
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2014-01-23|15/12/2013|0.69|0.41||2566000000|38.53|36.73|-0.0467|26476797738|0.6829||-0.2737|-0.0635
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-10-29|15/09/2013|0.95|0.55||2740000000|33.69|33.98|0.0086|23150877438|0.7273||0.2179|0.0107
00319|SnP500/R1000VALUE|JCI|USD|Industrials|8217|2013-07-18|15/06/2013|0.78|0.50||2711000000|32.78|33.12|0.0104|22525549572|0.56|||
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-04-25|15/03/2023||0.4299||1300000000|31.56|||10224170768|||-0.3386|-0.1216
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2023-01-31|15/12/2022|0.65|0.65|1450000000|1480000000|32.13|30.99|-0.0355|10408828367|0|-0.0203|0.1207|0.0284
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-10-25|15/09/2022|0.58|0.5005|1410000000|1350000000|28.49|30|0.053|9229614314|0.1588|0.0444|0.381|0.1102
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-07-26|15/06/2022|0.42|0.445|1270000000|1260000000|28.42|27.71|-0.025|9206937228|-0.0562|0.0079|0.3548|0.0855
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-04-26|15/03/2022|0.31|0.3169|1170000000|1160000000|34.62|31.9|-0.0786|11215487549|-0.0218|0.0086|-0.4464|-0.1
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2022-01-27|15/12/2021|0.56|0.5257|1300000000|1270000000|31.43|33.63|0.07|10182056267|0.0652|0.0236|0.2174|0.0924
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|27.64|29.82|0.0789|8954248370|0.0022|-0.0083|0.0698|0.0171
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|27.61|26.98|-0.0228|8944529972|0.1065|0.0263|0.4333|0.0935
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|25.56|25.26|-0.0117|8280412034|0.1844|0.0094|-0.4545|-0.123
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|27.59|24.42|-0.1149|8938050628|0.0338|0.0252|0.2791|0.0702
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|21.89|20.48|-0.0644|7091479583|-0.0101|0.0179|0.2286|0.0459
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|25.12|24.99|-0.0052|8137870172|0.0294|0.0381|0.5217|0.0922
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|23.74|23.07|-0.0282|7690805317|-0.0417|-0.002|-0.6034|-0.1752
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|24.58|23.26|-0.0537|7962931589|0.0175|0.0168|0.2083|0.0708
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|24.96|25.23|0.0108|8086036037|0.0435|-0.0088|0.2|0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|27.15|26.68|-0.0173|8795508148|0|0|0.5385|0.1
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-04-25|15/03/2019|0.26|0.21|1000000000|983110000|28.72|27.24|-0.0515|9304124918|0.2381|0.0172|-0.5593|-0.1525
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2019-01-29|15/12/2018|0.59|0.57|1180000000|1220000000|28.15|25.83|-0.0824|9119467937|0.0351|-0.0328|0.0926|0
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-10-23|15/09/2018|0.54|0.44|1180000000|1180000000|28.48|28.66|0.0063|9226374642|0.2273|0|0.125|-0.0167
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-07-26|15/06/2018|0.48|0.44|1200000000|1180000000|28.2|26.18|-0.0716|9135666297|0.0909|0.0169|0.7143|0.1111
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-05-01|15/03/2018|0.28|0.26|1080000000|1050000000|24.59|24.92|0.0134|7966171261|0.0769|0.0286|-0.4717|-0.129
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2018-01-30|15/12/2017|0.53|0.52|1240000000|1234000000|28.48|26.15|-0.0818|9226374642|0.0192|0.0049|-0.0364|-0.0159
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-10-24|15/09/2017|0.55|0.55|1260000000|1256000000|25.76|24.56|-0.0466|8345204239|0|0.0032|-0.0351|-0.0382
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-07-25|15/06/2017|0.57|0.54|1310000000|1287000000|29.46|28.06|-0.0475|9543855087|0.0556|0.0179|0.2391|0.0738
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-04-25|15/03/2017|0.46|0.42|1220000000|1205000000|28.27|29.46|0.0421|9158343383|0.0952|0.0124|-0.303|-0.1223
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2017-01-26|15/12/2016|0.66|0.63|1390000000|1357000000|28.14|26.67|-0.0522|9116228265|0.0476|0.0243|0.1379|0.0775
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-10-25|15/09/2016|0.58|0.52|1290000000|1253000000|23.66|26.15|0.1052|7664888558|0.1154|0.0295|0.16|0.0574
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-07-26|15/06/2016|0.5|0.47|1220000000|1191000000|24.06|22.57|-0.0619|7794472350|0.0638|0.0243|0.3514|0.1091
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-04-28|15/03/2016|0.37|0.38|1100000000|1123000000|23.81|23.4|-0.0172|7713482403|-0.0263|-0.0205|-0.4127|-0.1667
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2016-01-27|15/12/2015|0.63|0.59|1320000000|1290000000|26.65|22.46|-0.1572|8633528253|0.0678|0.0233|0.1053|0.056
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-10-22|15/09/2015|0.57|0.53|1250000000|1235000000|29.8|31.49|0.0567|9654001465|0.0755|0.0121|0.0755|0.0246
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-07-23|15/06/2015|0.53|0.40|1220000000|1110000000|26.19|27.54|0.0515|8484507047|0.325|0.0991|0.6563|0.1402
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-04-23|15/03/2015|0.32|0.31|1070000000|1044000000|24.39|26.14|0.0718|7901379056|0.0323|0.0249|0|-0.0273
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2015-01-27|15/12/2014|0.32|0.31|1100000000|1056000000|22.15|22.65|0.0226|7175709203|0.0323|0.0417|-0.1111|-0.0265
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-10-23|15/09/2014|0.36|0.35|1130000000|1130000000|19.68|19|-0.0346|6375528746|0.0286|0|-0.1|-0.0813
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-07-22|15/06/2014|0.40|0.38|1230000000|1219000000|24.45|22.43|-0.0826|7920817088|0.0526|0.009|0.3793|0.06
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-04-22|15/03/2014|0.29|0.29||1150000000|25.42|24.86|-0.022|8235057861|0||-0.3256|-0.0581
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2014-01-23|15/12/2013|0.43|0.37||1221000000|26.18|27.72|0.0588|8481267375|0.1622||0.303|0.0436
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2013-10-22|15/09/2013|0.33|0.31||1170000000|20.85|19.05|-0.0863|6754561724|0.0645||0.24|0.0744
00320|SnP500/R1000VALUE|JNPR|USD|Technology|6463|2013-07-22|15/06/2013|1.38|0.25||1089000000|21.04|21.34|0.0143|6816114257||||
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2022-04-22|15/03/2022||2.26||763100000|293.59|||26710947046|||0.0463|0.002
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2022-02-09|15/12/2021||2.16||761570000|293.59|||26710947046|||0.0588|0.0543
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|297.41|301.07|0.0123|27058492994|-0.0098|0.03|-0.0194|-0.0073
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|269.32|262.87|-0.0239|24502852767|-0.0419|-0.0015|0.0785|0.0616
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|258.64|256.4|-0.0087|23531182334|-0.0205|-0.0108|0.0106|0.0182
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|212.99|218.15|0.0242|19377924415|-0.0156|-0.0047|-0.0357|0.0512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|184.01|179.59|-0.024|16741310265|0.0316|-0.0015|0.7043|0.2039
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|158.42|156.07|-0.0148|14413121138|0.0455|-0.0096|-0.4133|-0.2512
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|135|131.23|-0.0279|12282359400|0.1011|0.0216|0.0769|0.003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|161.63|165.46|0.0237|14705168961|-0.0109|-0.0018|-0.0619|-0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|135.42|146.7|0.0833|12320571018|0.0838|0.0174|0.1829|0.0472
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|117.99|125.34|0.0623|10734781921|0.0186|0.0107|0.0649|0.0581
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|117.99|125.03|0.0597|10734781921|0.0694|0.0091|-0.0128|-0.0277
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|104.14|108.45|0.0414|9474702966|0.0196|0.015|-0.0064|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|102.68|105.43|0.0268|9341871607|0|-0.013|0.0195|0.0243
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|108.45|111.08|0.0243|9866828440|0.0199|-0.0045|0.1846|0.0686
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|110.29|111.39|0.01|10034232811|-0.0226|-0.0012|-0.058|-0.033
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|111.5|110.96|-0.0048|10144319060|0.0073|0.0063|0.0222|0.0058
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|103.78|106.01|0.0215|9441949952|0.0305|0.0094|0.015|0.0003
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000|104.07|105.01|0.009|9468334363|0.0391|0.0481|0.1368|0.0769
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-04-21|15/03/2017|1.17|1.16|609500000|601280000|90.57|89.67|-0.0099|8240098423|0.0086|0.0137|0.0446|0.0184
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2017-01-20|15/12/2016|1.12|1.17|598500000|603610000|84.5|85.6|0.013|7687847180|-0.0427|-0.0085|0|-0.0099
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-10-18|15/09/2016|1.12|1.18|604500000|602680000|94.71|92.93|-0.0188|8616757389|-0.0508|0.003|-0.082|0.0633
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-07-19|15/06/2016|1.22|1.03|568500000|572950000|95.62|98.23|0.0273|8699549923|0.1845|-0.0078|0.1845|0.0103
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-04-19|15/03/2016|1.03|0.97|562700000|566220000|91.47|96.49|0.0549|8321980958|0.0619|-0.0062|0|-0.059
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2016-01-22|15/12/2015|1.03|1.10|598000000|601750000|64.54|65.2|0.0102|5871877681|-0.0636|-0.0062|-0.1488|-0.0536
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-10-16|15/09/2015|1.21|1.22|631900000|645630000|98|86.67|-0.1156|8916083120|-0.0082|-0.0213|0.1748|0.0787
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-07-17|15/06/2015|1.03|1.02|585800000|602780000|92.55|97.4|0.0524|8420240000|0.0098|-0.0282|0|-0.0287
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-04-21|15/03/2015|1.03|1.07|603100000|608790000|107.37|106.24|-0.0105|9768570093|-0.0374|-0.0093|-0.189|-0.0613
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2015-01-23|15/12/2014|1.27|1.23|642500000|658720000|113.7|110.47|-0.0284|10344475750|0.0325|-0.0246|-0.0155|-0.0517
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-10-17|15/09/2014|1.29|1.26|677500000|671770000|116.41|116.42|0.0001|10591033354|0.0238|0.0085|0.0661|0.0428
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-07-18|15/06/2014|1.21|1.17|649700000|645050000|113.26|115.44|0.0192|10304444829|0.0342|0.0072|0.1524|0.0772
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-04-16|15/03/2014|1.05|0.99||598800000|99.16|101.14|0.02|9021620764|0.0606||0.0194|-0.0307
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2014-01-24|15/12/2013|1.03|1.10||617760000|117.28|99.29|-0.1534|10670185892|-0.0636||-0.0636|-0.0072
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2013-10-18|15/09/2013|1.10|1.11||622270000|113.16|118.05|0.0432|10295346924|-0.009||0.1684|0.0791
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|32512|2013-07-19|15/06/2013|0.96|0.95||576660000|116.87|115.82|-0.009|10632884273||||
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-05-04|15/03/2023||1||3940000000|68.38|||23336803758|||0.1765|0.0765
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2023-02-09|15/12/2022|0.94|0.85|3830000000|3660000000|67.2|67.69|0.0073|22934091902|0.1059|0.0464|-0.0693|-0.0304
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-11-03|15/09/2022|1.01|0.98|3950000000|3782000000|75.82|69.86|-0.0786|25875936310|0.0306|0.0444|-0.1441|0.0233
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-08-04|15/06/2022|1.18|1.05|3860000000|3640000000|73.96|75.04|0.0146|25241153172|0.1238|0.0604|0.0727|0.0518
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-05-05|15/03/2022|1.1|0.9271|3670000000|3590000000|67.85|72.73|0.0719|23155925167|0.1865|0.0223|0.3253|0.0731
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2022-02-10|15/12/2021|0.83|0.7875|3420000000|3390000000|61.66|63.85|0.0355|21043395349|0.054|0.0088|-0.2385|-0.0552
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|63.34|62.56|-0.0123|21616747776|0.1561|0.0226|-0.0439|0.0169
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|62.02|63.22|0.0193|21166256769|0.1068|0.0379|0.027|-0.0056
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|63.07|66.95|0.0615|21524601711|0.1549|0.0592|0.3059|0.0347
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|58.11|57.38|-0.0126|19831847544|-0.0429|-0.0142|-0.0659|0.0087
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|63.49|62.89|-0.0095|21667940469|0.0584|0.0088|-0.2778|-0.0115
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|70.94|68.99|-0.0275|24210485260|0.3404|0.0515|0.26|0.0176
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|64.9|64.86|-0.0006|22149146831|0.0526|0.0059|0.0989|0.059
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2020-02-06|15/12/2019|0.91|0.86|3220000000|3180000000|69.36|64.17|-0.0748|23671260426|0.0581|0.0126|-0.1165|-0.0445
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-10-29|15/09/2019|1.03|0.91|3370000000|3350000000|61.06|63.88|0.0462|20838627182|0.1319|0.006|0.03|-0.026
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-08-01|15/06/2019|1|0.92|3460000000|3410000000|58.22|63.4|0.089|19869388679|0.087|0.0147|-0.0385|-0.017
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-05-02|15/03/2019|1.04|0.95|3520000000|3540000000|59.39|56.47|-0.0492|20268686993|0.0947|-0.0056|0.1183|0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2019-02-07|15/12/2018|0.93|0.88|3320000000|3320000000|59.16|55.36|-0.0642|20190192486|0.0568|0|-0.1308|-0.0432
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-10-31|15/09/2018|1.07|1.06|3470000000|3420000000|71.86|64|-0.1094|24524463288|0.0094|0.0146|-0.0446|0.0327
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-08-02|15/06/2018|1.12|1.05|3360000000|3300000000|69.43|72.15|0.0392|23695150002|0.0667|0.0182|-0.0588|-0.0118
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-05-03|15/03/2018|1.19|1.08|3400000000|3300000000|56.65|59.8|0.0556|19333577385|0.1019|0.0303|0.266|0.0592
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2018-02-08|15/12/2017|0.94|0.96|3210000000|3089000000|64.21|67.33|0.0486|21913662008|-0.0208|0.0392|-0.1048|-0.0183
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-10-31|15/09/2017|1.05|0.94|3270000000|3208000000|58.87|63.01|0.0703|20091220642|0.117|0.0193|0.0714|0.0251
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-08-03|15/06/2017|0.98|0.92|3190000000|3160000000|67.44|69.62|0.0323|23016001252|0.0652|0.0095|-0.1009|-0.0185
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-05-04|15/03/2017|1.09|0.99|3250000000|3287000000|68.94|70.69|0.0254|23527922970|0.101|-0.0113|0.1848|0.0484
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2017-02-09|15/12/2016|0.92|0.85|3100000000|3078000000|73.49|76|0.0342|25080750617|0.0824|0.0071|-0.0417|-0.0462
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-11-01|15/09/2016|0.96|0.87|3250000000|3274000000|75.13|75.09|-0.0005|25640451486|0.1034|-0.0073|0.0549|-0.0061
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-08-04|15/06/2016|0.91|0.91|3270000000|3362000000|81.08|82.71|0.0201|27671075862|0|-0.0274|-0.0619|-0.0325
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-05-05|15/03/2016|0.97|0.94|3380000000|3466000000|77.02|75.02|-0.026|26285472642|0.0319|-0.0248|0.2278|0.0833
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2016-02-11|15/12/2015|0.79|0.74|3120000000|3159000000|70.86|74.97|0.058|24183182143|0.0676|-0.0123|-0.0706|-0.0602
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-11-03|15/09/2015|0.85|0.84|3320000000|3422000000|70.61|68.68|-0.0273|24097861857|0.0119|-0.0298|-0.0761|-0.0127
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-08-04|15/06/2015|0.92|0.92||3466000000|66.07|68.66|0.0392|22548445146|0||-0.0612|-0.0231
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-05-05|15/03/2015|0.98|0.91||3548000000|64.13|63.01|-0.0175|21886358891|0.0769||0.1667|-0.0266
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2015-02-12|15/12/2014|0.84|0.93||3645000000|66.3|63.2|-0.0468|22626940955|-0.0968||-0.1064|-0.0119
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-10-30|15/09/2014|0.94|0.92|3640000000|3689000000|62.47|63.96|0.0239|21319833545|0.0217|-0.0133|-0.0784|-0.0136
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-07-31|15/06/2014|1.02|1.02|3690000000|3707000000|63.73|61.44|-0.0359|21749847215|0|-0.0046|0.0099|-0.0273
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-05-01|15/03/2014|1.01|0.97||3811000000|66.83|65.6|-0.0184|22807819545|0.0412||0.2169|0.0821
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2014-02-06|15/12/2013|0.83|0.82||3522000000|57.37|58.36|0.0173|19579298924|0.0122||-0.1263|-0.0517
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2013-11-04|15/09/2013|0.95|0.89||3714000000|62.29|63.09|0.0128|21258402835|0.0674||-0.05|-0.0265
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|8334|2013-08-01|15/06/2013|1.00|0.97||3815000000|66.24|65.23|-0.0152|22606462316|0.0309|||
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-04-20|15/03/2023||0.4848||1830000000|19.15|||17873173394|||-0.1185|-0.0518
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2023-01-19|15/12/2022|0.38|0.55|1900000000|1930000000|17.24|17.44|0.0116|16090522786|-0.3091|-0.0155|-0.3091|0.0053
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-10-20|15/09/2022|0.55|0.5779|1890000000|1880000000|16.49|16.9|0.0249|15390529036|-0.0483|0.0053|0.0185|0.0559
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-07-21|15/06/2022|0.54|0.5087|1790000000|1780000000|18.14|18.04|-0.0055|16930514930|0.0615|0.0056|0.2|0.0529
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|21.75|20.71|-0.0478|20299818750|-0.0706|-0.023|-0.2969|-0.1282
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|25.59|24.79|-0.0313|23883786892|0.137|0.0833|-0.0154|0.0714
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|23.72|24.04|0.0135|22138468359|0.1506|0.04|-0.0972|0.0282
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|18.49|19.41|0.0498|17257179036|0.3443|0.0231|0.1803|0.0114
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|20.42|20.44|0.001|19058496571|0.2772|0.0355|0.0893|-0.0541
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|18.29|18.2|-0.0049|17070515104|0.3127|0.0756|0.3659|0.0947
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|13.08|13.08|0|12207890929|0.1264|0|1.5625|-0.0174
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|12.14|12.41|0.0222|11330565820|0.7778|0.0818|0.3333|0.1701
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|10.31|10.81|0.0485|9622581142|-0.3333|-0.0577|-0.75|-0.1037
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|19.62|19.29|-0.0168|18311837283|0|-0.0061|0|0.0061
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|17.69|17.77|0.0045|16510519748|0.0213|-0.0061|0.2|0.0124
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|17.37|18.44|0.0616|16211856033|-0.0909|-0.0062|0.0526|0.0592
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-04-18|15/03/2019|0.38|0.41|1520000000|1600000000|17.17|16.99|-0.0105|16025190321|-0.0732|-0.05|-0.1556|-0.0788
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2019-01-17|15/12/2018|0.45|0.47|1650000000|1640000000|16.75|16.85|0.006|15633193750|-0.0426|0.0061|0|0.0313
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-10-18|15/09/2018|0.45|0.44|1600000000|1640000000|18.74|17.84|-0.048|17490510286|0.0227|-0.0244|0.0227|-0.0303
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-07-19|15/06/2018|0.44|0.42|1650000000|1600000000|20.3|20.52|0.0108|18946496788|0.0476|0.0313|0.1579|0.0645
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-04-19|15/03/2018|0.38|0.38|1550000000|1560000000|18.87|19.86|0.0525|17611843533|0|-0.0064|0.0556|-0.0373
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2018-01-18|15/12/2017|0.36|0.36|1610000000|1591000000|21.26|21.16|-0.0047|19842489714|0|0.0119|0.0286|0.0387
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-10-19|15/09/2017|0.35|0.35|1550000000|1557000000|18.58|18.49|-0.0048|17341178429|0|-0.0045|0.0294|-0.0549
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-07-20|15/06/2017|0.34|0.33|1640000000|1526000000|19.07|18.02|-0.0551|17798507465|0.0303|0.0747|0.0625|0.0861
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-04-20|15/03/2017|0.32|0.28|1510000000|1458000000|17.37|18.15|0.0449|16211856033|0.1429|0.0357|0.0323|-0.0382
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2017-01-19|15/12/2016|0.31|0.29|1570000000|1454000000|18.13|17.86|-0.0149|16921181467|0.069|0.0798|0.0333|0.1716
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-10-25|15/09/2016|0.3|0.26|1340000000|1289000000|13.1|14.18|0.0824|12226557856|0.1538|0.0396|0.1111|0.1552
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-07-26|15/06/2016|0.27|0.27|1160000000|1085000000|11.68|11.57|-0.0094|10901236285|0|0.0691|0.2273|0.045
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-04-21|15/03/2016|0.22|0.25|1110000000|1043000000|12.14|12.58|0.0362|11330565820|-0.12|0.0642|0|-0.0431
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2016-01-21|15/12/2015|0.22|0.28|1160000000|1087000000|11.2|11.32|0.0107|10453239822|-0.2143|0.0672|-0.1852|0.0265
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-10-15|15/09/2015|0.27|0.27|1130000000|1051000000|12.71|13.21|0.0393|11862560786|0|0.0752|0|-0.0088
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-07-16|15/06/2015|0.27|0.28|1140000000|1049000000|15.29|14.94|-0.0229|14270539214|-0.0357|0.0867|0|0.0654
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-04-16|15/03/2015|0.27|0.26|1070000000|1034000000|14.19|14.09|-0.007|13243881358|0.0385|0.0348|0.0385|-0.0614
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2015-01-22|15/12/2014|0.26|0.26|1140000000|1043000000|12.33|13.27|0.0762|11507897179|0|0.093|-0.0714|0.0755
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-10-15|15/09/2014|0.28|0.26|1060000000|1037000000|12.89|12.19|-0.0543|12030559570|0.0769|0.0222|0.1667|0.0167
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-07-14|15/06/2014|0.24|0.25||1020000000|14.17|14.38|0.0148|13225215321|-0.04||-0.0769|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-04-17|15/03/2014|0.26|0.24||1016000000|13.51|13.63|0.0089|12609220964|0.0833||0.04|-0.0117
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2014-01-23|15/12/2013|0.25|0.24||1028000000|14.14|12.93|-0.0856|13197215820|0.0417||0.3158|0.0049
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2013-10-16|15/09/2013|0.19|0.22||1023000000|11.86|12.54|0.0573|11069234180|-0.1364||-0.0952|0.0039
00323|SnP500/R1000VALUE|KEY|USD|Financials|8105|2013-07-18|15/06/2013|0.21|0.20||1019000000|11.66|12.04|0.0326|10882569358|0.05|||
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-04-24|15/03/2023||1.29||5050000000|127.23|||42941061146|||-0.1513|0.008
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2023-01-25|15/12/2022|1.54|1.52|5000000000|5010000000|134.63|130.27|-0.0324|45438616044|0.0132|-0.002|0.1|-0.0099
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-10-25|15/09/2022|1.4|1.44|5050000000|5010000000|115.86|120.21|0.0375|39103601661|-0.0278|0.008|0.0448|-0.002
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-07-26|15/06/2022|1.34|1.31|5060000000|4990000000|133.42|132.05|-0.0103|45030229886|0.0229|0.014|-0.0074|-0.0078
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-04-22|15/03/2022|1.35|1.24|5100000000|4920000000|128.1|143.48|0.1201|43234693467|0.0887|0.0366|0.0385|0.0262
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2022-01-26|15/12/2021|1.3|1.25|4970000000|4890000000|139.63|137.48|-0.0154|47126152789|0.04|0.0164|-0.1975|-0.008
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-10-25|15/09/2021|1.62|1.65|5010000000|4980000000|133.04|133.27|0.0017|44901975445|-0.0182|0.006|0.102|0.0614
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|134.95|135.1|0.0011|45546615718|-0.1404|-0.0105|-0.1833|-0.0042
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|140.33|130.52|-0.0699|47362406903|-0.0674|-0.0463|0.0651|-0.0207
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|132.21|137.13|0.0372|44621848877|0.0432|0.0233|-0.0174|0.0342
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|148.38|136.88|-0.0775|50079342093|-0.0227|0.0174|-0.2182|0.0152
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-07-23|15/06/2020|2.2|1.8|4610000000|4460000000|144.3|147.34|0.0211|48702311491|0.2222|0.0336|0.0329|-0.0798
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-04-22|15/03/2020|2.13|1.98|5010000000|4860000000|139.47|140.36|0.0064|47072150377|0.0758|0.0309|0.2456|0.0939
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2020-01-23|15/12/2019|1.71|1.7|4580000000|4540000000|144.39|143.42|-0.0067|48732685916|0.0059|0.0088|-0.0707|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-10-22|15/09/2019|1.84|1.8|4640000000|4650000000|139.19|134.29|-0.0352|46977648731|0.0222|-0.0022|0.1018|0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-07-23|15/06/2019|1.67|1.61|4590000000|4580000000|134.26|134.65|0.0029|45313734823|0.0373|0.0022|0.006|-0.0086
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-04-22|15/03/2019|1.66|1.54|4630000000|4540000000|123.55|125.62|0.0168|41699033999|0.0779|0.0198|0.0375|0.0131
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2019-01-23|15/12/2018|1.6|1.65|4570000000|4450000000|115.23|111.44|-0.0329|38890972958|-0.0303|0.027|-0.0643|-0.0022
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-10-22|15/09/2018|1.71|1.63|4580000000|4520000000|110.23|104.14|-0.0552|37203436213|0.0491|0.0133|0.0755|-0.0043
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-07-24|15/06/2018|1.59|1.57|4600000000|4620000000|105.44|106.36|0.0087|35586775703|0.0127|-0.0043|-0.0702|-0.0275
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-04-23|15/03/2018|1.71|1.69|4730000000|4600000000|100.03|100.4|0.0037|33760859708|0.0118|0.0283|0.0892|0.0328
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2018-01-23|15/12/2017|1.57|1.54|4580000000|4599000000|116.91|119.71|0.024|39457985408|0.0195|-0.0041|-0.0188|-0.0129
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-10-23|15/09/2017|1.6|1.54|4640000000|4660000000|113.44|112.04|-0.0123|38286834495|0.039|-0.0043|0.0738|0.0198
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-07-25|15/06/2017|1.49|1.49|4550000000|4562000000|123.81|122.24|-0.0127|41786784056|0|-0.0026|-0.051|0.0156
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-04-24|15/03/2017|1.57|1.55|4480000000|4494000000|129.96|132.82|0.022|43862457342|0.0129|-0.0031|0.0828|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2017-01-24|15/12/2016|1.45|1.42|4540000000|4547000000|116.98|122|0.0429|39481610819|0.0211|-0.0015|-0.0461|-0.0109
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-10-24|15/09/2016|1.52|1.54|4590000000|4727000000|119.58|113.73|-0.0489|40359129411|-0.013|-0.029|-0.0065|0
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-07-25|15/06/2016|1.53|1.48|4590000000|4565000000|134.63|132.28|-0.0175|45438616044|0.0338|0.0055|0|0.0246
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-04-22|15/03/2016|1.53|1.51|4480000000|4545000000|131.75|126.21|-0.042|44466593231|0.0132|-0.0143|0.0775|-0.0132
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2016-01-25|15/12/2015|1.42|1.43|4540000000|4573000000|126.72|124.89|-0.0144|42768931677|-0.007|-0.0072|-0.0596|-0.0381
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-10-21|15/09/2015|1.51|1.49|4720000000|4678000000|117.22|120.8|0.0305|39562611862|0.0134|0.009|0.0709|0.0172
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-07-23|15/06/2015|1.41|1.36|4640000000|4644000000|112.2|111.84|-0.0032|37868323528|0.0368|-0.0009|-0.007|-0.0107
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-04-21|15/03/2015|1.42|1.33|4690000000|4611000000|107.36|111.85|0.0418|36234789195|0.0677|0.0171|0.0519|0.2814
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2015-01-23|15/12/2014|1.35|1.37|3660000000|4906000000|118.98|109.85|-0.0767|40156625517|-0.0146|-0.254|-0.1615|-0.3272
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-10-21|15/09/2014|1.61|1.54|5440000000|5358000000|103.55|107.97|0.0427|34948887019|0.0455|0.0153|0.0805|0.0187
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-07-22|15/06/2014|1.49|1.50|5340000000|5325000000|107.64|104.95|-0.025|36329290840|-0.0067|0.0028|0.0068|0.0013
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-04-21|15/03/2014|1.48|1.47||5318000000|107.86|103.89|-0.0368|36403542869|0.0068||0.0278|0.0074
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2014-01-24|15/12/2013|1.44|1.39||5279000000|101.04|102.98|0.0192|34101742852|0.036||0|0.0096
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|269|2013-10-22|15/09/2013|1.44|1.40||5229000000|94.72|100.6|0.0621|31968696509|0.0286|||
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-04-27|15/03/2023||0.2257||431010000|21.15|||13080927164|||0.4106|0.0069
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2023-02-09|15/12/2022|-0.09|0.16|439830000|428050000|22.16|21.67|-0.0221|13705595706|-1.5625|0.0275|-2.125|0.0148
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-10-27|15/09/2022|0.08|0.16|433400000|422550000|20.5|21.11|0.0298|12678913083|-0.5|0.0257|-1.381|0.0239
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-07-28|15/06/2022|-0.21|0.1487|423270000|418750000|21.5|22.11|0.0284|13297396648|-2.4122|0.0108|-2.209|0.0015
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-04-28|15/03/2022|0.1737|0.1475|422650000|417130000|25.24|25.33|0.0036|15610525039|0.1776|0.0132|-0.0656|0.0053
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2022-02-10|15/12/2021|0.1859|0.1601|420410000|392630000|24.7|23.95|-0.0304|15276544527|0.1611|0.0708|1.3772|0.1528
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|23.41|23.32|-0.0038|14478700162|-0.4442|0.0101|-0.4776|0.2763
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|20.77|21.33|0.027|12845903928|0.2644|0.0503|0.0557|0.0246
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|20.89|21|0.0053|12920121295|0.4054|0.0517|-0.6849|0.0471
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|17.63|18.03|0.0227|10903864732|3.4248|0.0164|6.2|0.0378
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|10.73|10.26|-0.0438|6636328369|-0.0385|-0.024|0.3326|0.0875
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|11.44|12.07|0.0551|7075451724|-0.062|-0.0332|-0.7532|-0.175
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|10.05|10.09|0.004|6215759946|0.1176|0.0149|-0.1364|-0.0199
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|20.06|19.05|-0.0503|12406779984|0.2941|0.03|0.5714|0.0452
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|21.26|21.15|-0.0052|13148960733|-0.125|-0.0103|-0.3|-0.0055
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|18.8|18.74|-0.0032|11627490550|0.25|-0.0007|-0.1667|-0.0341
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-05-02|15/03/2019|0.24|0.15|290630000|284660000|17.4|18.2|0.046|10761613795|0.6|0.021|0.4118|0.0313
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2019-01-31|15/12/2018|0.17|0.15|281800000|280810000|17.34|17.16|-0.0104|10724505111|0.1333|0.0035|-0.1053|0.0111
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-10-25|15/09/2018|0.19|0.12|278700000|282470000|14.92|15.56|0.0429|9227774837|0.5833|-0.0133|0.4147|-0.0369
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-07-26|15/06/2018|0.1343|0.15|289380000|293240000|16.7|16.02|-0.0407|10328676007|-0.1047|-0.0132|-0.2799|-0.0345
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-04-26|15/03/2018|0.1865|0.14|299720000|294790000|13.24|14.69|0.1095|8188722259|0.3321|0.0167|0.0971|-0.0492
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2018-02-15|15/12/2017|0.17|0.15|315230000|297900000|14.26|15.2|0.0659|8819575778|0.1333|0.0582|-0.2917|0.0836
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-10-25|15/09/2017|0.24|0.13|290920000|294760000|18.73|18.33|-0.0214|11584196889|0.8462|-0.013|-0.2258|-0.0066
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-07-26|15/06/2017|0.31|0.14|292840000|292750000|19.67|21.02|0.0686|12165571771|1.2143|0.0003|1.0667|0.0119
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-04-26|15/03/2017|0.15|0.14|289390000|290110000|21.71|20.67|-0.0479|13427277630|0.0714|-0.0025|-0.0625|-0.012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2017-02-03|15/12/2016|0.16|0.15|292910000|286400000|24.87|24.76|-0.0044|15381686781|0.0667|0.0227|-2.2308|0.0488
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-10-27|15/09/2016|-0.13|0.02|279290000|289160000|27.26|26.31|-0.0348|16859862123|-7.5|-0.0341|0|-0.5256
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-07-27|15/06/2016|-0.13|0.16|588700000|293980000|31.25|31.83|0.0186|19327611406|-1.8125|1.0025|-1.4194|0.9808
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-04-27|15/03/2016|0.31|0.14|297200000|292560000|28.57|28.42|-0.0053|17670075263|1.2143|0.0159|0|-0.0123
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2016-02-02|15/12/2015|0.31|0.10|300900000|286560000|27.29|27.74|0.0165|16878417055|2.1|0.05|1.0667|0.0433
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-11-04|15/09/2015|0.15|0.15|288400000|289580000|27.17|26.94|-0.0085|16804198508|0|-0.0041|0|-0.5006
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-07-28|15/06/2015|0.15|0.20|577500000|282200000|24.33|24.51|0.0074|15047705089|-0.25|1.0464|-0.4444|1.037
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-05-06|15/03/2015|0.27|0.12|283500000|261950000|23.84|24.22|0.0159|14744648284|1.25|0.0823|-0.6197|0.1628
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2015-02-05|15/12/2014|0.71|0.15|243800000|255900000|27.69|26.73|-0.0347|17125810245|3.7333|-0.0473|6.8889|-0.0695
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-10-28|15/09/2014|0.09|0.13|262000000|251050000|24.14|24.35|0.0087|14930192882|-0.3077|0.0436|-0.5|-0.4632
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-07-29|15/06/2014|0.18|0.13|488100000|240850000|23.46|22.89|-0.0243|14509623869|0.3846|1.0266|0|0.0144
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-05-07|15/03/2014|0.18|0.14||237420000|22.86|22.91|0.0022|14138534673|0.2857||0.6364|-0.0025
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2014-02-05|15/12/2013|0.11|0.13||238020000|20.46|20.76|0.0147|12654173174|-0.1538||0|0.0178
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-10-29|15/09/2013|0.11|0.11||233860000|21.6|21.65|0.0023|13359245240|0||-0.6857|-0.0012
00325|SnP500/R1000VALUE|KIM|USD|Real Estate|8337|2013-07-30|15/06/2013|0.35|0.12||234140000|22.62|22.55|-0.0031|13990098759|1.9167|||
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-04-19|15/03/2023||0.2973||4690000000|17.73|||39857096132|||-0.009|-0.0448
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2023-01-18|15/12/2022|0.31|0.3|4600000000|4910000000|18.82|18.75|-0.0037|42307419990|0.0333|-0.0631|0.24|-0.112
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-10-19|15/09/2022|0.25|0.2869|5180000000|4720000000|17.77|17.12|-0.0366|39947018320|-0.1286|0.0975|-0.0741|0.0058
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-07-20|15/06/2022|0.27|0.2736|5150000000|3910000000|17.31|17.66|0.0202|38912934607|-0.0132|0.3171|-0.1563|0.2005
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|19.6|19.79|0.0097|44060864048|0.1015|0.144|0.1852|-0.0316
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|17.7|17.43|-0.0153|39789658780|0.0697|0.2271|0.2273|0.1597
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|18.45|17.53|-0.0499|41475661198|-0.0717|0.1718|-0.0435|0.2127
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|17.47|17.47|0|39272614780|0.1992|0.0825|-0.6167|-0.3954
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|16.55|16.36|-0.0115|37204451642|1.461|0.7195|1.2222|0.6699
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|15.55|15.26|-0.0186|34956450562|0.1264|0.023|0.2857|0.0685
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|12.68|12.96|0.0221|28504681566|0.0274|0.0139|0.2353|0.1406
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|15.09|14.49|-0.0398|33922368993|0|-0.1172|-0.2917|-0.1768
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|14.46|14.21|-0.0173|32506126705|-0.04|-0.088|-0.0769|-0.0716
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|20.93|21.76|0.0397|47050708164|-0.037|-0.0738|0.1818|0.0436
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|20.18|20.07|-0.0055|45364705746|-0.0833|-0.0749|0|0
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|20.91|20.42|-0.0234|47005747071|-0.0833|-0.1083|-0.12|-0.0641
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-04-17|15/03/2019|0.25|0.24|3430000000|3670000000|19.81|19.39|-0.0212|44532942667|0.0417|-0.0654|0|-0.0926
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2019-01-16|15/12/2018|0.25|0.26|3780000000|3820000000|17.32|17.72|0.0231|38935415154|-0.0385|-0.0105|0.1905|0.0739
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-10-17|15/09/2018|0.21|0.21|3520000000|3570000000|17.92|17.94|0.0011|40284217946|0|-0.014|0|0.0262
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-07-18|15/06/2018|0.21|0.19|3430000000|3530000000|17.69|17.99|0.017|39767178233|0.1053|-0.0283|-0.0455|0.0029
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-04-18|15/03/2018|0.22|0.21|3420000000|3670000000|16.02|16.54|0.0325|36013012678|0.0476|-0.0681|0.0476|-0.0579
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2018-01-17|15/12/2017|0.21|0.18|3630000000|3504000000|19.39|19.01|-0.0196|43588781141|0.1667|0.036|0.4|0.1067
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-10-18|15/09/2017|0.15|0.15|3280000000|3232000000|18.68|18.65|-0.0016|41992700910|0|0.0149|0.0714|-0.0267
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-07-19|15/06/2017|0.14|0.15|3370000000|3111000000|19.5|20.56|0.0544|43836062868|-0.0667|0.0833|-0.1765|-0.0146
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-04-19|15/03/2017|0.17|0.18|3420000000|3355000000|21.16|20.72|-0.0208|47567747877|-0.0556|0.0194|-0.0715|0.0088
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2017-01-18|15/12/2016|0.1831|0.18|3390000000|3538000000|22.55|22.47|-0.0035|50692470986|0.0172|-0.0418|0.1767|0.018
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-10-19|15/09/2016|0.1556|0.14|3330000000|3451000000|20.18|21.19|0.05|45364705746|0.1114|-0.0351|0.0373|0.0605
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-07-20|15/06/2016|0.15|0.15|3140000000|3452000000|21.94|20.95|-0.0451|49321191935|0|-0.0904|0|-0.0188
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-04-20|15/03/2016|0.15|0.19|3200000000|3743000000|19.16|18.16|-0.0522|43071741429|-0.2105|-0.1451|0.1538|-0.1209
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2016-01-20|15/12/2015|0.13|0.18|3640000000|3896000000|12.55|13.88|0.106|28212440890|-0.2778|-0.0657|0|-0.0189
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-10-21|15/09/2015|0.13|0.18|3710000000|3778000000|31.93|29.75|-0.0683|71778743628|-0.2778|-0.018|-0.3158|0.0723
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-07-15|15/06/2015|0.19|0.19|3460000000|3957000000|38.02|37.4|-0.0163|85469083606|0|-0.1256|0.1875|-0.0389
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-04-15|15/03/2015|0.16|0.23|3600000000|4550000000|43.01|43.68|0.0156|96686614891|-0.3043|-0.2088|-0.3333|-0.0886
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2015-01-21|15/12/2014|0.24|0.34|3950000000|4299000000|41.82|42.08|0.0062|94011494142|-0.2941|-0.0812|-0.25|-0.0793
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-10-15|15/09/2014|0.32|0.34|4290000000|3980000000|34.5|36.82|0.0672|77556111228|-0.0588|0.0779|0.1852|0.0888
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-07-16|15/06/2014|0.27|0.29|3940000000|3780000000|36.17|36.81|0.0177|81310272496|-0.069|0.0423|-0.0357|-0.023
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-04-16|15/03/2014|0.28|0.33||3869000000|32.9|33.77|0.0264|73959309500|-0.1515||-0.1515|0.0152
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2014-01-15|15/12/2013|0.33|0.35||3811000000|35.5|35.55|0.0014|79804114452|-0.0571||0.2222|0.0286
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-10-16|15/09/2013|0.27|0.32||3705000000|35.05|35.22|0.0049|78792511286|-0.1563||0.0323|0.1811
00326|SnP500/R1000VALUE|KMI|USD|Energy|32518|2013-07-17|15/06/2013|0.27|0.31||3137000000|39.75|39.52|-0.0058|89358128154||||
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-05-02|15/03/2023||0.8461||1360000000|57.18|||49238297395|||-0.0046|-0.0556
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2023-02-07|15/12/2022|0.92|0.85|2530000000|1440000000|56.02|58.27|0.0402|48239409372|0.0824|0.7569|-0.0108|0.3602
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-11-01|15/09/2022|0.93|0.87|1860000000|1510000000|48.63|49.84|0.0249|41875803465|0.069|0.2318|-0.0211|0.0449
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-08-02|15/06/2022|0.95|0.9477|1780000000|1780000000|55.53|53.29|-0.0403|47817463792|0.0024|0|-0.1364|-0.0632
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-05-03|15/03/2022|1.1|0.9858|1900000000|1770000000|52.94|57.35|0.0833|45587187523|0.1158|0.0734|-0.3082|-0.1441
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2022-02-08|15/12/2021|1.59|1.21|2220000000|2030000000|70.73|68.83|-0.0269|60906347000|0.314|0.0936|0.5143|0.3059
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|77.65|83.4|0.0741|66865229931|0.118|0.1039|0|-0.023
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|63.54|66.03|0.0392|54714960560|0.205|0.4262|0.4|0.4262
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|56.27|58.11|0.0327|48454686991|0.163|0.0167|0.5306|0.1402
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|44.65|46.55|0.0426|38448584157|0.1908|0.0905|0.0208|0
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|34.79|35.05|0.0075|29958034318|0.2021|0.1644|0.2797|0.1999
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|35.8|36.31|0.0142|30827754455|0.0419|0.0603|-0.1069|-0.0546
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|24.6|26.89|0.0931|21183318087|0.0244|0.014|-0.0455|-0.0196
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|30.39|31.74|0.0444|26169146901|0.0732|0.0235|-0.0435|-0.0017
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-10-29|15/09/2019|0.46|0.42|963690000|919940000|28.7|28.82|0.0042|24713871376|0.0952|0.0476|0.1795|0.0619
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-07-25|15/06/2019|0.39|0.34|907520000|789600000|27.29|27.3|0.0004|23499705733|0.1471|0.1493|0.0263|0.0676
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-04-30|15/03/2019|0.38|0.37|850060000|813820000|24.81|24.64|-0.0069|21364150499|0.027|0.0445|-0.3091|-0.2129
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2019-02-01|15/12/2018|0.55|0.49|1080000000|994090000|22.45|23.71|0.0561|19331930888|0.1224|0.0864|-0.0833|-0.0442
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-10-25|15/09/2018|0.6|0.6|1130000000|1100000000|22.12|22.94|0.0371|19047764496|0|0.0273|0.2245|0.163
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-07-26|15/06/2018|0.49|0.45|971620000|971290000|27.74|27.66|-0.0029|23887204463|0.0889|0.0003|0.1667|0.3355
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-05-03|15/03/2018|0.42|0.17|727540000|525090000|21.5|23|0.0698|18513875277|1.4706|0.3856|0|-0.2273
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2018-02-08|15/12/2017|0.42|0.52|941600000|361320000|22.19|21.19|-0.0451|19108041967|-0.1923|1.606|-0.125|0.3589
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-10-26|15/09/2017|0.48|0.42|692900000|319070000|20.52|20.35|-0.0083|17669987403|0.1429|1.1716|-0.4607|-0.2564
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-07-27|15/06/2017|0.89|0.67|931800000|309720000|19.31|19.3|-0.0005|16628042870|0.3284|2.0085|0.3692|0.2136
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-04-27|15/03/2017|0.65|0.50|767800000|288870000|17.77|18.98|0.0681|15301933588|0.3|1.6579|0.625|0.5946
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2017-02-09|15/12/2016|0.4|0.43|481500000|269760000|18.37|18.17|-0.0109|15818600204|-0.0698|0.7849|-0.4366|-0.2992
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-10-25|15/09/2016|0.71|0.65|687100000|270040000|14.48|14.87|0.0269|12468879327|0.0923|1.5444|0|0.1912
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-07-26|15/06/2016|0.71|0.05|576800000|275770000|13.92|14.72|0.0575|11986657919|13.2|1.0916|2.087|2.543
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-04-25|15/03/2016|0.23|-0.35|162800000|271900000|14.94|14.52|-0.0281|12864990180|-1.6571|-0.4013|1.875|-0.4713
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2016-02-11|15/12/2015|0.08|0.27|307900000|284290000|11.71|11.94|0.0196|10083603730|-0.7037|0.083|-1.2162|0.6326
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-10-27|15/09/2015|-0.37|-0.30|188600000|258690000|17.77|16.85|-0.0518|15301933588|0.2333|-0.2709|-1.4205|-0.263
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-07-23|15/06/2015|0.88|0.62|255900000|253910000|24.09|24.12|0.0012|20744151546|0.4194|0.0078|0.4194|-0.1215
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-04-23|15/03/2015|0.62|0.54|291300000|267480000|23.37|23.39|0.0009|20124152594|0.1481|0.0891|0|0.3682
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2015-02-10|15/12/2014|0.62|0.45|212900000|259810000|24.98|24.27|-0.0284|21510539346|0.3778|-0.1806|0.24|-0.3825
00327|SnP500/R1000VALUE|KKR|USD|Financials|41279|2014-10-23|15/09/2014|0.5|0.44|344800000|274100000|21.37|22.5|0.0529|18401931638|0.1364|0.2579||
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-05-23|15/04/2023||-0.1712||3560000000|32.43|||3583000305|||-1.1742|-0.4057
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2023-03-01|15/01/2023||0.9826||5990000000|32.43|||3583000305|||0.5597|0.4681
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-11-17|15/10/2022|0.82|0.63|4230000000|4080000000|29.8|30.98|0.0396|3292426930|0.3016|0.0368|-0.2613|0.0959
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-08-18|15/07/2022|1.11|1.12|3860000000|3950000000|33.95|29.89|-0.1196|3750936230|-0.0089|-0.0228|9.0909|0.1124
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-05-19|15/04/2022|0.11|0.6852|3470000000|3710000000|43.13|39.2|-0.0911|4765180559|-0.8395|-0.0647|-0.95|-0.4421
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2022-03-01|15/01/2022|2.2|2.1|6220000000|6600000000|55.62|58.99|0.0606|6145127081|0.0476|-0.0576|0.3333|0.4233
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|56.48|57.01|0.0094|6240143499|1.3609|0.0234|-0.3347|0.0355
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|51.85|57.24|0.104|5728601868|0.9683|0.0657|1.3619|0.153
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|60.25|54.07|-0.1026|6656668712|12.4615|0.0609|-0.527|-0.3776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|57|57.61|0.0107|6297595296|1.198|0|221|0.5556
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|26.15|28.68|0.0967|2889159905|-1.0233|-0.0258|-1.04|0.1776
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|23.45|19.58|-0.165|2590852886|-0.7159|0.0388|-0.9219|0.4861
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|18.82|16.7|-0.1126|2079311255|0.9162|-0.1184|-2.608|-0.6697
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|38.44|36.52|-0.0499|4247009729|0.0585|0.0031|1.6892|0.5
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-11-19|15/10/2019|0.74|0.86|4360000000|4400000000|58.4|47.22|-0.1914|6452273244|-0.1395|-0.0091|-0.5226|0.0456
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-08-20|15/07/2019|1.55|1.53|4170000000|4290000000|48.2|47.06|-0.0237|5325335054|0.0131|-0.028|1.541|0.0916
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-05-21|15/04/2019|0.61|0.68|3820000000|3950000000|62.91|53.44|-0.1505|6950556476|-0.1029|-0.0329|-0.7277|-0.4159
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2019-03-05|15/01/2019|2.24|2.18|6540000000|6600000000|66.47|70.02|0.0534|7343880123|0.0275|-0.0091|1.2857|0.4966
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-11-20|15/10/2018|0.98|0.95|4370000000|4370000000|71|66.3|-0.0662|7844373088|0.0316|0|-0.4432|0.0139
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-08-21|15/07/2018|1.76|1.64|4310000000|4290000000|78.85|79.04|0.0024|8711673324|0.0732|0.0047|1.75|0.0911
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-05-22|15/04/2018|0.64|0.5|3950000000|3960000000|65.47|62.26|-0.049|7233395995|0.28|-0.0025|-0.6578|-0.4174
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-03-01|15/01/2018|1.87|1.77|6780000000|6740000000|66.09|66.5|0.0062|7301895615|0.0565|0.0059|-0.0603|0.5658
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2018-02-03|15/12/2017|1.99|1.77|4330000000||63.47|61.14|-0.0367|7012427739|0.1243||1.8429|0.0459
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-11-09|15/09/2017|0.7|0.71|4140000000||40.79|43.04|0.0552|4506647682|-0.0141||-0.4355|0.0172
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-08-10|15/06/2017|1.24|0.72|4070000000||41.93|38.64|-0.0785|4632599521|0.7222||0|-0.0169
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-08-10|15/07/2017|1.24|1.03|4140000000|4165000000|41.93|38.64|-0.0785|4632599521|0.2039|-0.006|2.1795|-0.3333
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-05-11|15/03/2017|0.39|1.18|6210000000||40.32|36.49|-0.095|4454720007|-0.6695||0|0.6172
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-05-11|15/04/2017|0.39|0.37|3840000000|4129000000|40.32|36.49|-0.095|4454720007|0.0541|-0.07|-0.7292|-0.3816
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-02-23|15/01/2017|1.44|1.33|6210000000|6219000000|41.78|42.99|0.029|4616026733|0.0827|-0.0014|0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2017-02-23|15/12/2016|1.44|0.29|6210000000||41.78|42.99|0.029|4616026733|3.9655||0.8|0.4375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-11-10|15/09/2016|0.8|1.33|4320000000||45.7|53.22|0.1646|5049124734|-0.3985||0|-0.0023
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-11-10|15/10/2016|0.8|0.69|4330000000|4404000000|45.7|53.22|0.1646|5049124734|0.1594|-0.0168|-0.3443|0.0359
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-08-11|15/06/2016|1.22|0.7|4180000000||38.04|44.94|0.1814|4202816330|0.7429||2.9355|0.0529
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-05-12|15/03/2016|0.31|1.03|3970000000||38.7|35.74|-0.0765|4275735838|-0.699||0|-0.3787
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2016-02-25|15/01/2016|0.31|1.56|6390000000|6392000000|45.46|46.82|0.0299|5022608358|-0.8013|-0.0003|-0.8038|0.4424
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-11-12|15/10/2015|1.58|0.74|4430000000|4402000000|43.16|42.85|-0.0072|4768494948|1.1351|0.0064|0.4766|0.0375
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-08-13|15/06/2015|1.07|1.16|4270000000||61.5|55.54|-0.0969|6794773872|-0.0776||0.6984|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-05-14|15/03/2015|0.63|0.57|||74.51|66.13|-0.1125|8232172613|0.1053||0|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-03-06|15/01/2015|0.63|1.80|6340000000|6331000000|73.6|73.71|0.0015|8131631652|-0.65|0.0014|-0.6557|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2015-02-26|15/12/2014|1.83|1.8|||70.9|73.8|0.0409|7833324844|0.0167||1.6143|0
00328|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|8148|2014-11-13|15/09/2014|0.7|1.62|||57.91|57.12|-0.0136|6398135836|-0.5679|||
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-06-15|15/04/2023||1.48||45440000000|44|||31496162500|||0.6503|0.299
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2023-03-02|15/01/2023||0.8968||34980000000|44|||31496162500|||0.1072|0.0282
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-12-01|15/10/2022|0.88|0.81|34200000000|34020000000|49.19|47.57|-0.0329|35211277048|0.0864|0.0053|-0.0222|-0.0127
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-09-09|15/07/2022|0.9|0.8248|34640000000|34460000000|48.36|50.54|0.0451|34617146312|0.0912|0.0052|-0.3793|-0.2233
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-06-16|15/04/2022|1.45|1.29|44600000000|44150000000|50.88|46.2|-0.092|36421017765|0.124|0.0102|0.5934|0.3495
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|49.37|58.94|0.1938|35340125204|0.2316|0.0113|0.1667|0.0374
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|40.21|43.43|0.0801|28783196938|0.1703|0.0212|-0.025|0.0057
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|46.13|42.88|-0.0705|33020863858|0.2442|0.0339|-0.3277|-0.2329
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|37.55|38.75|0.032|26879110860|0.1782|0.0359|0.4691|0.3435
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|33.25|34.44|0.0358|23801077344|0.176|-0.0026|0.1408|0.035
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|32.29|30.58|-0.053|23113888999|0.0649|-0.009|-0.0274|-0.0259
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|34.74|32.84|-0.0547|24867653139|0.3519|0.0174|-0.4016|-0.2662
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|32.81|32.24|-0.0174|23486116702|0.0893|0.0206|1.1404|0.4382
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|30.96|32.04|0.0349|22161844595|0.0179|0.0007|0.2128|0.0329
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|27.64|27.49|-0.0054|19785316188|-0.0408|-0.0067|0.0682|-0.0071
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|25.57|26.23|0.0258|18303565125|0.0732|-0.007|-0.3889|-0.2438
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-06-20|15/04/2019|0.72|0.71|37250000000|37190000000|23.64|22.24|-0.0592|16922028688|0.0141|0.0016|0.5|0.3261
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2019-03-07|15/01/2019|0.48|0.52|28090000000|28400000000|28.44|24.47|-0.1396|20357974507|-0.0769|-0.0109|0|0.0152
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-12-06|15/10/2018|0.48|0.43|27670000000|27650000000|28.64|29.17|0.0185|20501138063|0.1163|0.0007|0.1707|-0.0072
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-09-13|15/07/2018|0.41|0.37|27870000000|27940000000|31.73|27.8|-0.1239|22713027766|0.1081|-0.0025|-0.4384|-0.2574
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-06-21|15/04/2018|0.73|0.63|37530000000|37270000000|26.18|29.69|0.1341|18740216906|0.1587|0.007|0.1587|0.2095
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2018-03-08|15/01/2018|0.63|0.63|31030000000|30820000000|26.23|24.08|-0.082|18776007454|0|0.0068|0.4318|0.1182
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-12-08|15/11/2017|0.44||27750000000||26.53|26.58|0.0019|18990754835|||0|0.0054
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-11-30|15/09/2017|0.44|0.4|27600000000||24.38|25.67|0.0529|17451736712|0.1||-0.0244|-0.2395
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-09-08|15/06/2017||0.41|36290000000||22.77|21.34|-0.0628|16299264421|||-0.0889|0.3149
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-09-08|15/07/2017|0.39|0.45|27600000000|26740000000|22.77|21.34|-0.0628|16299264421|-0.1333|0.0322|-0.2105|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-06-15|15/03/2017||0.57|||30.28|22.29|-0.2639|21675086867|||-0.1739|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-06-15|15/04/2017|0.58|0.69|36290000000|34831000000|30.28|22.29|-0.2639|21675086867|-0.1594|0.0419|0.0943|0.3144
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-03-02|15/01/2017|0.53|0.52|27610000000|27309000000|32.06|29.63|-0.0758|22949250296|0.0192|0.011|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2017-03-02|15/12/2016||0.52|||32.06|29.63|-0.0758|22949250296|||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-12-01|15/09/2016|0.41|0.52|26560000000||32.3|33.3|0.031|23121046016|-0.2115||0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-12-01|15/10/2016|0.41|0.39|26560000000|25218000000|32.3|33.3|0.031|23121046016|0.0513|0.0532|-0.4143|0.0149
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2016-03-03|15/01/2016|0.70|0.54|26170000000|26291000000|40.65|36.84|-0.0937|29098160311|0.2963|-0.0046|0.7419|0.0587
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-12-03|15/10/2015||0.31||24833000000|38.11|40.55|0.064|27279972093|||-0.3111|-0.0118
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-03-06|15/01/2015|1.04|0.45|25210000000|25130000000|37.16|37.53|0.01|26599940766|1.3111|0.0032|0|0
00329|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|8062|2015-03-05|15/12/2014|1.04|0.89|||34.83|37.17|0.0672|24932077217|0.1685|||
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-04-28|15/03/2023||2.89||4260000000|214.02|||40750006999|||-0.1135|-0.0184
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2023-01-26|15/12/2022|3.27|3.26|4580000000|4340000000|197.68|212.1|0.0729|37638823121|0.0031|0.0553|0.0031|0.0776
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-10-27|15/09/2022|3.26|3.41|4250000000|4410000000|249.99|248.74|-0.005|47598795768|-0.044|-0.0363|0.0093|0.0266
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|223.9|239.97|0.0718|42631184638|0.0157|-0.0213|0.0353|0.0098
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|241.06|232.26|-0.0365|45898497298|0.0196|-0.0097|-0.0545|-0.0575
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|218.67|209.92|-0.04|41635378834|0.0123|-0.0312|0.028|0.0284
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|224.03|221.35|-0.012|42655937931|0.0094|-0.0662|-0.0153|-0.0942
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|225.95|229.41|0.0153|43021510949|0.0252|0.0108|0.0252|0.0219
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|209.22|211.74|0.012|39836073002|0.0743|0.0044|0.0127|-0.0193
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|176.66|173.56|-0.0175|33636558462|0.0162|-0.047|0.1056|0.0448
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|162.95|170.4|0.0457|31026134864|0.0365|-0.0045|0.0035|0.0022
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|173.23|167.88|-0.0309|32983475364|0.0843|-0.0022|0.0107|-0.0389
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|186.82|182.51|-0.0231|35571051556|0.0728|0.0087|0.4737|0.0451
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|195.79|193.7|-0.0107|37278961955|0.1111|1.9126|0.0857|-0.0828
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|202.05|211.64|0.0475|38470885311|-0.2257|1.6983|-0.2828|1.5829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|220.89|223.47|0.0117|42058073271|0.0702|0.0331|0.1564|0.0809
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-10-30|15/03/2019|2.11|2.04|1730000000|1700000000|202.99|206.31|0.0164|38649864403|0.0343|0.0176|0.0765|0.0359
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2019-01-29|15/12/2018|1.96|1.9|1670000000|1630000000|142.69|154.9|0.0856|27168575283|0.0316|0.0245|0.1011|0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-10-15|15/09/2018|1.78|1.72|1540000000|1520000000|154.87|173.53|0.1205|29487679932|0.0349|0.0132|0|-0.0778
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-07-31|15/06/2018|1.78|1.76|1670000000|1620000000|150.39|163.93|0.09|28634676224|0.0114|0.0309|0.0659|0.0637
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-05-02|15/03/2018|1.67|1.63|1570000000|1550000000|151.78|147.3|-0.0295|28899335993|0.0245|0.0129|0|0.0195
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2018-01-30|15/12/2017|1.67|1.38|1540000000|1768000000|147.19|159.38|0.0828|28025387861|0.2101|-0.129|0.2101|0.0922
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-10-31|15/09/2017|1.38|1.34|1410000000|1738000000|135.64|137.15|0.0111|25826234998|0.0299|-0.1887|-0.0738|-0.0844
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-08-01|15/06/2017|1.49|1.49|1540000000|1516000000|114.47|116.25|0.0155|21795408176|0|0.0158|0.0797|0.0336
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-05-03|15/03/2017|1.38|1.31|1490000000|1465000000|109.54|110|0.0042|20856722339|0.0534|0.0171|-0.0282|0.042
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2017-02-02|15/12/2016|1.42|1.36|1430000000|1892000000|101.83|104.3|0.0243|19388716963|0.0441|-0.2442|0.0216|-0.1829
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-11-01|15/09/2016|1.39|1.31|1750000000|1852000000|89.21|93.16|0.0443|16985833168|0.0611|-0.0551|-0.0414|-0.0789
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-08-02|15/06/2016|1.45|1.44|1900000000|1941000000|85.65|88.07|0.0283|16307999682|0.0069|-0.0211|0|-0.0052
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-05-03|15/03/2016|1.45|1.39|1910000000|1921000000|80.86|74.4|-0.0799|15395970120|0.0432|-0.0057|-0.0268|0.038
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2016-02-02|15/12/2015|1.49|1.18|1840000000|1179000000|86.72|77.89|-0.1018|16511730615|0.2627|0.5606|0.1374|0.0166
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-11-03|15/09/2015|1.31|1.09|1810000000|1147000000|79.71|79.81|0.0013|15177006615|0.2018|0.578|-0.0076|0.183
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-08-07|15/06/2015|1.32|1.21|1530000000|1245000000|82.94|84.59|0.0199|15792008282|0.0909|0.2289|0|0.0272
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-05-05|15/03/2015|1.32|1.25||1212000000|80.47|78.5|-0.0245|15321713146|0.056||0|-0.0242
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2015-02-06|15/12/2014|1.32|1.18||1242000000|69.49|75.64|0.0885|13231089818|0.1186||-0.0149|0.0155
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-10-28|15/09/2014|1.34|1.13|1160000000|1223000000|67.99|68.56|0.0084|12945485625|0.1858|-0.0515|0.0469|-0.1278
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-07-29|15/06/2014|1.28|1.28|1330000000|1303000000|72.37|69.45|-0.0403|13779450797|0|0.0207|0.0079|0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-04-29|15/03/2014|1.27|1.19||1234000000|71.38|73.52|0.03|13590950984|0.0672||-0.0078|-0.0559
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2014-01-28|15/12/2013|1.28|1.20||1307000000|68.7|70.48|0.0259|13080671435|0.0667||0.0847|0.0077
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-10-29|15/09/2013|1.18|1.12||1297000000|59.4|62.14|0.0461|11309926314|0.0536||-0.1631|-0.0129
00330|SnP500/R1000VALUE|LHX|USD|Industrials|13846|2013-07-30|15/06/2013|1.41|1.15||1314000000|52.83|57.07|0.0803|10058980008|0.2261|||
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-04-27|15/03/2023||4.1||3720000000|256.26|||22602132861|||-0.0024|-0.008
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|248.24|256.26|0.0323|21894768484|0.0073|-0.0213|-0.1154|0.0194
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|229.95|224.29|-0.0246|20281589731|0.0021|-0.0526|-0.0565|-0.027
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|249.47|262.19|0.051|22003254108|0.0553|-0.0133|-0.1882|-0.0513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|253.04|240.28|-0.0504|22318127408|0.0217|-0.0274|-0.0975|-0.0394
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|281.65|276.26|-0.0191|24841529462|0.134|0.0357|-0.0073|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|280.49|287.02|0.0233|24739217139|0.3862|0.1123|0.1126|0.0573
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|283.19|296.15|0.0458|24977358215|0.1005|0.0637|-0.3026|-0.0769
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|262.71|265.87|0.012|23171021246|0.1783|0.0639|-0.1676|-0.0735
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|229.2|238.26|0.0395|20215439731|0.3021|0.1114|0.2556|0.1513
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|201.96|204|0.0101|17812872592|0.5838|0.0685|2.2724|0.4079
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|201.3|194.61|-0.0332|17754660269|1.5446|0.1169|0.0844|-0.0177
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|175.96|164.45|-0.0654|15519672592|0.1023|0.0071|-0.1713|-0.0441
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|187.51|195.28|0.0414|16538381516|0.0214|0.0068|-0.0138|0.0068
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|169.05|165.69|-0.0199|14910210269|0.0175|0.0069|-0.0102|0.0174
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|178.1|166.53|-0.065|15708420538|0.0034|-0.0035|0.1183|0.0323
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-04-30|15/03/2019|2.62|2.53|2790000000|2830000000|155.48|161.16|0.0365|13713335623|0.0356|-0.0141|0.0397|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2019-02-07|15/12/2018|2.52|2.49|2790000000|2790000000|141.24|144.83|0.0254|12457368484|0.012|0|-0.0803|-0.0141
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-10-24|15/09/2018|2.74|2.87|2830000000|2840000000|168.6|156.64|-0.0709|14870520538|-0.0453|-0.0035|-0.0805|-0.0139
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-07-25|15/06/2018|2.98|2.93|2870000000|2850000000|184.48|174.54|-0.0539|16271135623|0.0171|0.007|0.0719|0.007
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-04-25|15/03/2018|2.78|2.63|2850000000|2770000000|166.08|172.48|0.0385|14648256161|0.057|0.0289|0.1347|0.0556
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2018-02-06|15/12/2017|2.45|2.38|2700000000|2695000000|163.22|169.66|0.0395|14396004108|0.0294|0.0019|-0.0041|0.0385
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-10-25|15/09/2017|2.46|2.39|2600000000|2550000000|150.86|153.39|0.0168|13305852054|0.0293|0.0196|-0.004|0.04
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-07-26|15/06/2017|2.47|2.40|2500000000|2467000000|156.93|160.1|0.0202|13841225354|0.0292|0.0134|0.1126|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-04-25|15/03/2017|2.22|2.20|2410000000|2409000000|144.61|138.69|-0.0409|12754602054|0.0091|0.0004|0.0326|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2017-02-16|15/12/2016|2.15|2.13|2390000000|2349000000|136.37|139.59|0.0236|12027833569|0.0094|0.0175|-0.0444|0.0084
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-10-26|15/09/2016|2.25|2.29|2370000000|2376000000|138.41|123.95|-0.1045|12207762323|-0.0175|-0.0025|-0.026|-0.5063
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-07-27|15/06/2016|2.31|2.30|4800000000|2332000000|138|138.51|0.0037|12171600000|0.0043|1.0583|0.1436|1.0253
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-04-25|15/03/2016|2.02|1.96|2370000000|2186000000|121.77|126.74|0.0408|10740113704|0.0306|0.0842|0.0202|0.0304
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2016-02-18|15/12/2015|1.98|1.99|2300000000|2222000000|105.8|108.72|0.0276|9331560269|-0.005|0.0351|-0.0435|-0.0086
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-10-26|15/09/2015|2.07|2.06|2320000000|2247000000|111.95|120.67|0.0779|9873989731|0.0049|0.0325|-0.0096|0.022
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-07-28|15/06/2015|2.09|2.03|2270000000|2221000000|121.71|126.32|0.0379|10734821919|0.0296|0.0221|0|0.2682
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-04-27|15/03/2015|2.09|1.63|1790000000|1791000000|126.93|123.46|-0.0273|11195226027|0.2822|-0.0006|0.2081|0.1854
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2015-02-20|15/12/2014|1.73|1.63|1510000000|1496000000|117.14|122.9|0.0492|10331747946|0.0613|0.0094|-0.0389|-0.0258
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-10-28|15/09/2014|1.8|1.75|1550000000|1503000000|103.14|106.7|0.0345|9096947946|0.0286|0.0313|0.0112|0.0197
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-07-18|15/06/2014|1.78|1.77|1520000000|1500000000|105.42|104.9|-0.0049|9298043839|0.0056|0.0133|0.1788|0.0373
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-04-28|15/03/2014|1.51|1.58||1446000000|99.49|98.78|-0.0071|8775017812|-0.0443||-0.0621|-0.0028
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2014-02-07|15/12/2013|1.61|1.66||1450000000|90.32|91.35|0.0114|7966223973|-0.0301||-0.1056|0
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-10-18|15/09/2013|1.80|1.80||1450000000|102.55|99.32|-0.0315|9044910269|0||0|-0.0062
00331|SnP500/R1000VALUE|LH|USD|Healthcare|8113|2013-07-19|15/06/2013|1.8|1.80||1459000000|97.42|97.43|0.0001|8592443839||||
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-05-01|15/03/2023||0.495||1250000000|34.62|||4589829343|||0.0313|0.0081
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2023-02-06|15/12/2022|0.39|0.48|1200000000|1240000000|37.23|34.81|-0.065|4935856430|-0.1875|-0.0323|-0.25|-0.0769
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-10-31|15/09/2022|0.52|0.54|1300000000|1250000000|33.42|33.3|-0.0036|4430736365|-0.037|0.04|-0.2571|-0.0226
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|39.64|39.69|0.0013|5255367936|0|0|0.0606|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-05-02|15/03/2022|0.66|0.56|1320000000|1260000000|35.63|38.34|0.0761|4723732797|0.1786|0.0476|-0.1429|-0.0075
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|37.88|38.4|0.0137|5022031940|0.0584|0.031|0.0845|0.0076
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|46.85|43.54|-0.0707|6211250847|-0.047|0.0154|0.0758|0.0394
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|48.03|48.81|0.0162|6367692216|0.2222|0.0325|0.0313|0.1043
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|49.67|53.9|0.0852|6585119066|0.5059|0.0088|-0.1579|-0.0254
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|43.02|43.03|0.0002|5703479680|0.0857|0.0261|-0.05|-0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|41.73|41.48|-0.006|5532454716|0.1307|-0.0472|4|0.4318
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|40.09|37.98|-0.0526|5315027866|1|-0.0813|-0.6098|-0.1951
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|33.75|30.34|-0.101|4474487149|0.2424|-0.0367|-0.3971|-0.0789
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|47.59|47.53|-0.0013|6309358343|0.0149|-0.0172|-0.1053|-0.0806
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|45.25|51.57|0.1397|5999127214|0.1343|0.0248|0.1875|0.0248
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|39.31|40.3|0.0252|5211617658|0.0159|-0.0472|0.3061|0.0431
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-04-29|15/03/2019|0.49|0.52|1160000000|1180000000|42.01|39.36|-0.0631|5569576225|-0.0577|-0.0169|-0.2097|0.1048
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2019-02-04|15/12/2018|0.62|0.56|1050000000|1020000000|40.97|44.88|0.0954|5431696117|0.1071|0.0294|-0.0746|-0.0367
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-10-25|15/09/2018|0.67|0.71|1090000000|1100000000|37.6|34.75|-0.0758|4984909925|-0.0563|-0.0091|0.0635|-0.0091
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-07-26|15/06/2018|0.63|0.62|1100000000|1090000000|44.68|44.09|-0.0132|5923558138|0.0161|0.0092|0.1053|0.068
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-04-26|15/03/2018|0.57|0.58|1030000000|1040000000|41.83|41.05|-0.0186|5545712759|-0.0172|-0.0096|-0.0339|0.0462
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2018-02-05|15/12/2017|0.59|0.62|984500000|998370000|45.05|45.58|0.0118|5972611634|-0.0484|-0.0139|-0.0328|-0.0252
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-10-26|15/09/2017|0.61|0.60|1010000000|1009000000|47.9|49.45|0.0324|6350457519|0.0167|0.001|-0.0469|0.0209
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-07-27|15/06/2017|0.64|0.65|989300000|1003000000|51.83|49.58|-0.0434|6871486729|-0.0154|-0.0137|0.0323|0.0302
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-04-27|15/03/2017|0.62|0.59|960300000|958980000|54.04|52.54|-0.0278|7164482655|0.0508|0.0014|0.1698|0.0626
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2017-01-30|15/12/2016|0.53|0.58|903700000|921940000|47.39|47.72|0.007|6282842763|-0.0862|-0.0198|-0.209|-0.0476
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-10-27|15/09/2016|0.67|0.64|948900000|1009000000|44.84|45.67|0.0185|5944770502|0.0469|-0.0596|0.0152|-0.0104
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-07-28|15/06/2016|0.66|0.62|958900000|1004000000|53.54|52.57|-0.0181|7098193957|0.0645|-0.0449|0.0476|0.0218
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-04-28|15/03/2016|0.63|0.55|938400000|960420000|48.59|49.29|0.0144|6441935740|0.1455|-0.0229|0|-0.0066
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2016-02-01|15/12/2015|0.63|0.51|944600000|996980000|41.51|40.79|-0.0173|5503287527|0.2353|-0.0525|-0.0597|-0.0648
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-10-29|15/09/2015|0.67|0.56|1010000000|1048000000|45|45.03|0.0007|5965982865|0.1964|-0.0363|0.2642|0.0127
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-07-30|15/06/2015|0.53|0.54|997300000|1029000000|49.79|47.81|-0.0398|6601028718|-0.0185|-0.0308|0.06|0.0322
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-04-30|15/03/2015|0.5|0.46|966200000|952530000|43.23|45.9|0.0618|5731320812|0.087|0.0144|0.2195|0.0135
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2015-01-29|15/12/2014|0.41|0.45|953300000|947240000|44.49|42.63|-0.0418|5898368615|-0.0889|0.0064|-0.1961|-0.0442
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-10-22|15/09/2014|0.51|0.49|997400000|1031000000|35.64|37.03|0.039|4725058348|0.0408|-0.0326|0.0625|-0.455
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-07-24|15/06/2014|0.48|0.47|1830000000|979920000|32.93|33.59|0.02|4365773724|0.0213|0.8675|0.2973|0.0072
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-04-24|15/03/2014|0.37|0.38||972950000|33.39|31.97|-0.0425|4426759205|-0.0263||0.0571|0.0935
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2014-01-23|15/12/2013|0.35|0.34||889780000|30.3|29.78|-0.0172|4017095028|0.0294||-0.186|-0.1014
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2013-10-23|15/09/2013|0.43|0.44||990200000|29.67|29.84|0.0057|3933571379|-0.0227||-0.0227|0.0078
00332|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|8023|2013-07-26|15/06/2013|0.44|0.44||982520000|31.71|30.76|-0.03|4204029137|0|||
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2023-03-15|15/02/2023||1.56||5910000000|99.09|||28706413061|||-0.6803|-0.4078
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-12-14|15/11/2022|5.02|4.88|10170000000|9980000000|90.59|94.29|0.0408|26243959534|0.0287|0.019|-0.002|0.1389
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|76.88|77.43|0.0072|22272167110|0.0457|0|0.1203|0.0682
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|64.63|67.66|0.0469|18723337026|0.1253|0.0296|1.6568|0.3484
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|86.27|89.29|0.035|24992453830|-0.35|0.0065|-0.5678|-0.2645
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|111.15|108.46|-0.0242|32200201569|-0.0578|-0.0094|-0.135|0.2147
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|101.28|97.77|-0.0347|29340857678|0.3865|-0.0388|0.7057|0.0793
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|92.55|94.65|0.0227|26811774292|0.1134|0.0541|-0.1719|0.2064
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|90.05|100.95|0.121|26087523255|0.8713|0.039|0.1348|-0.2196
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|73.87|79.95|0.0823|21400170452|0.1949|0.0459|0.3302|0.1635
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|77.48|75.9|-0.0204|22445989127|0.3677|0.1013|0.2848|0.1096
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|59.25|63.94|0.0792|17164749589|0.3306|0.0193|0.2992|0.1729
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|30.92|34.08|0.1022|8957536854|0.4941|0.0867|-0.4038|-0.3529
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|57.14|57.69|0.0096|16553481536|0.1211|0.0773|0.3396|0.1894
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|55.72|58.51|0.0501|16142107477|0.2045|0.0772|0.2231|0.054
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|51.41|47.55|-0.0751|14893498291|0.1304|0.1054|0.7568|0.4367
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|49.71|49.76|0.001|14401007364|-0.0133|-0.0421|-0.6942|-0.4009
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2019-01-09|15/11/2018|2.42|1.93|6460000000|6480000000|42.89|45.17|0.0532|12425250623|0.2539|-0.0031|0.7664|0.1393
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|46.77|44.69|-0.0445|13549288542|0.161|0.0107|0.4574|0.0385
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|49.22|51.26|0.0414|14259054780|1.186|0.0685|0.119|0.8322
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-04-04|15/02/2018|0.84|0.74|2980000000|2710000000|57.09|64|0.121|16538996737|0.1351|0.0996|-0.3488|-0.2137
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|66.67|69.57|0.0435|19314326138|-0.1284|0.0607|0.2404|0.1626
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-10-03|15/08/2017|1.04|1.01|3260000000|3238000000|51.92|55.45|0.068|15041245016|0.0297|0.0068|-0.0098|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-09-19|15/06/2017||1.02|||50.82|49.6|-0.024|14722575002|||0.3077|0
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-06-20|15/05/2017|0.8945|0.78|3260000000|2872000000|51.84|52.34|0.0096|15018069558|0.1468|0.1351|0.6249|0.3932
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2017-03-21|15/02/2017|0.5505|0.55|2340000000|2192000000|51.78|49.85|-0.0373|15000687135|0.0009|0.0675|-0.583|-0.3077
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-12-19|15/11/2016|1.32|1.29|3380000000|3304000000|42.68|42.27|-0.0096|12364413801|0.0233|0.023|0.3069|0.1943
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-09-20|15/08/2016|1.01|0.89|2830000000|2683000000|44.32|42.71|-0.0363|12839522304|0.1348|0.0548|0.0632|-0.403
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-06-21|15/05/2016|0.95|0.86|4740000000|2531000000|45.86|45.19|-0.0146|13285661209|0.1047|0.8728|0|1.3819
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2016-03-17|15/02/2016|0.95|0.52|1990000000|1858000000|45.68|46.85|0.0256|13233515046|0.8269|0.071|0.5079|-0.3254
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-12-18|15/11/2015|0.63|1.12|2950000000|2996000000|47.85|47.23|-0.013|13862164416|-0.4375|-0.0154|-0.4793|0.1847
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-09-21|15/08/2015|1.21|0.79|2490000000|2412000000|50.87|48.61|-0.0444|14737059802|0.5316|0.0323|0.5316|-0.3837
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-06-24|15/05/2015|0.79|0.64|4040000000|2021000000|48.16|50.56|0.0498|13951971942|0.2344|0.999|0.58|1.4634
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-03-19|15/02/2015|0.5|0.45|1640000000|1504000000|48.87|49.4|0.0108|14157658972|0.1111|0.0904|0|-0.3643
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2015-01-15|15/11/2014|0.50|0.96|2580000000|2585000000|44.98|42.46|-0.056|13030724534|-0.4792|-0.0019|-0.5327|0.2836
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-09-17|15/08/2014|1.07|0.67|2010000000|1960000000|38.46|40.67|0.0575|11141877696|0.597|0.0255|0.3718|0.1667
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-06-26|15/05/2014|0.78|0.51||1680000000|40.81|40.88|0.0017|11822674334|0.5294||0.2787|0.3146
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2014-03-20|15/02/2014|0.61|0.28||1278000000|40.64|38.9|-0.0428|11773424689|1.1786||-0.1644|-0.3199
00333|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|7961|2013-12-18|15/11/2013|0.73|0.62||1879000000|34.6|36.41|0.0523|10023633917|0.1774|||
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2023-05-03|15/03/2023||1.97||4720000000|33.82|||5723053796|||0.0707|0.0283
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2023-02-08|15/12/2022|1.89|1.84|4680000000|4590000000|35.42|34.3|-0.0316|5993807121|0.0272|0.0196|-1.1848|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-11-02|15/09/2022|-10.23|1.97|4630000000|4420000000|53.96|34.83|-0.3545|9131164412|-6.1929|0.0475|-5.5874|-0.0922
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-08-03|15/06/2022|2.23|2.21|5100000000|4570000000|50.21|47.04|-0.0631|8496585703|0.009|0.116|0.3434|0.0874
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-05-04|15/03/2022|1.66|1.82|4690000000|4800000000|62.41|59.02|-0.0543|10561081898|-0.0879|-0.0229|0.0641|0.0196
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2022-02-02|15/12/2021|1.56|1.89|4600000000|4700000000|71.17|67.26|-0.0549|12043457477|-0.1746|-0.0213|-0.037|-0.1221
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-11-03|15/09/2021|1.62|2.57|5240000000|4810000000|74.11|71.81|-0.031|12540967598|-0.3696|0.0894|-0.489|0.0804
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-08-04|15/06/2021|3.17|2.46|4850000000|4760000000|62.05|65.56|0.0566|10500162238|0.2886|0.0189|0.7418|0.0706
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-05-05|15/03/2021|1.82|1.49|4530000000|4760000000|64.68|68.6|0.0606|10945213620|0.2215|-0.0483|0.0225|-0.0279
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2021-02-03|15/12/2020|1.78|1.92|4660000000|4590000000|47.44|50|0.054|8027843486|-0.0729|0.0153|-3.4722|-0.0271
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-11-04|15/09/2020|-0.72|1.87|4790000000|4590000000|37.39|35.9|-0.0399|6327172675|-1.385|0.0436|-1.7423|0.1378
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-08-05|15/06/2020|0.97|1.39|4210000000|4390000000|36.51|35.92|-0.0162|6178258024|-0.3022|-0.041|-0.567|-0.0497
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-05-06|15/03/2020|2.24|2.17|4430000000|4540000000|32.47|34.77|0.0708|5494605719|0.0323|-0.0242|-0.0705|0.0207
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2020-02-05|15/12/2019|2.41|2.41|4340000000|4510000000|55.68|59.37|0.0663|9422224719|0|-0.0377|-10.64|-0.0766
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-10-30|15/09/2019|-0.25|2.41|4700000000|4460000000|61.94|56.48|-0.0881|10481547826|-1.1037|0.0538|-1.1059|0.0905
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-07-31|15/06/2019|2.36|2.37|4310000000|4450000000|66.17|59.82|-0.096|11197352532|-0.0042|-0.0315|0.1028|-0.0115
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-05-01|15/03/2019|2.14|2.04|4360000000|4230000000|66.72|66.36|-0.0054|11290424593|0.049|0.0307|-0.0047|-0.0375
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2019-02-06|15/12/2018|2.15|2.12|4530000000|4230000000|58.8|59.22|0.0071|9950194024|0.0142|0.0709|-0.0851|0.0634
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-11-01|15/09/2018|2.35|2.17|4260000000|4260000000|60.19|63.3|0.0517|10185411096|0.0829|0|0.1634|0.0597
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-08-01|15/06/2018|2.02|2.1|4020000000|4020000000|68.1|65.7|-0.0352|11523949093|-0.0381|0|0.0254|0.1136
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-05-02|15/03/2018|1.97|1.94|3610000000|3710000000|70.2|66.43|-0.0537|11879312911|0.0155|-0.027|-0.0051|-0.045
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2018-01-31|15/12/2017|1.98|1.94|3780000000|3647000000|83.98|85.91|0.023|14211179224|0.0206|0.0365|0.0206|0.0769
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-11-01|15/09/2017|1.94|1.84|3510000000|3604000000|75.78|76.72|0.0124|12823566340|0.0543|-0.0261|0.0486|-0.0331
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-08-02|15/06/2017|1.85|1.75|3630000000|3546000000|73.59|73.17|-0.0057|12452971961|0.0571|0.0237|0.0694|0.0371
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-05-03|15/03/2017|1.73|1.61|3500000000|3504000000|66.15|67.31|0.0175|11193968681|0.0745|-0.0011|-0.0226|-0.0057
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2017-02-02|15/12/2016|1.77|1.71|3520000000|3491000000|68.92|69.5|0.0084|11662710252|0.0351|0.0083|-0.0635|-0.0028
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-11-02|15/09/2016|1.89|1.62|3530000000|3438000000|48.83|51.37|0.052|8263061203|0.1667|0.0268|0.2115|0.0413
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-08-03|15/06/2016|1.56|1.57|3390000000|3445000000|42.81|43|0.0044|7244350771|-0.0064|-0.016|0.248|-0.0029
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-05-04|15/03/2016|1.25|1.49|3400000000|3449000000|43.16|40.87|-0.0531|7303577859|-0.1611|-0.0142|-0.1883|0.0149
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2016-02-03|15/12/2015|1.54|1.56|3350000000|3382000000|37.51|35.91|-0.0427|6347479013|-0.0128|-0.0095|0|-0.097
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-10-28|15/09/2015|1.54|1.50|3710000000|3377000000|51.28|53.85|0.0501|8677652109|0.0267|0.0986|0.3874|-0.0079
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-07-29|15/06/2015|1.11|1.53||3404000000|57.41|57.27|-0.0024|9714976953|-0.2745||-0.1778|0.0035
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-04-29|15/03/2015|1.35|1.49||3392000000|57.23|56.49|-0.0129|9684517123|-0.094||0|0.0238
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2015-02-04|15/12/2014|1.35|1.48||3313000000|53.21|53.78|0.0107|9004248670|-0.0878||-0.1916|0.0088
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-10-29|15/09/2014|1.67|1.42||3284000000|52.11|52.9|0.0152|8818105840|0.1761||0.0705|0.0108
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-07-30|15/06/2014|1.56|1.37||3249000000|52.21|52.39|0.0034|8835027681|0.1387||0.0612|0.0262
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-04-30|15/03/2014|1.47|1.29||3166000000|48.13|48.5|0.0077|8144606381|0.1395||0.05|0.0216
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2014-02-05|15/12/2013|1.40|1.28||3099000000|46.86|48.09|0.0262|7929695648|0.0938||0.0448|0.0147
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2013-10-30|15/09/2013|1.34|1.22||3054000000|45.47|45.41|-0.0013|7694478576|0.0984||0.0551|0.0163
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|8131|2013-07-31|15/06/2013|1.27|1.15||3005000000|41.18|44.44|0.0792|6968520379|0.1043|||
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-04-27|15/03/2023||0.9818||3190000000|58.84|||15720576158|||0.1566|0.0528
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2023-02-23|15/12/2022||0.8489||3030000000|58.84|||15720576158|||-0.1248|-0.059
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-10-27|15/09/2022|0.97|0.97|3100000000|3220000000|53.43|55.44|0.0376|14275159530|0|-0.0373|-0.1101|-0.0719
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-07-28|15/06/2022|1.09|1.02|3340000000|3390000000|53.67|54.84|0.0218|14339280956|0.0686|-0.0147|0.09|-0.003
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-04-28|15/03/2022|1|0.912|3350000000|3290000000|49.48|49.63|0.003|13219818135|0.0965|0.0182|0.1494|0.0502
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2022-02-17|15/12/2021|0.87|0.7764|3190000000|3080000000|55.6|49.17|-0.1156|14854928758|0.1206|0.0357|-0.1471|-0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-10-28|15/09/2021|1.02|0.8636|3300000000|3270000000|54.2|55.08|0.0162|14480884391|0.1811|0.0092|-0.0973|-0.0407
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-07-29|15/06/2021|1.13|0.7538|3440000000|3090000000|49.92|50.75|0.0166|13337374762|0.4991|0.1133|0.2021|0.0852
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-04-29|15/03/2021|0.94|0.6296|3170000000|2960000000|45.52|46.71|0.0261|12161805440|0.493|0.0709|0.3623|0.0746
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2021-02-18|15/12/2020|0.69|0.5876|2950000000|2900000000|36.78|38.79|0.0546|9826695622|0.1743|0.0172|-0.08|-0.0328
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-10-29|15/09/2020|0.75|0.5236|3050000000|2950000000|29.77|31.99|0.0746|7953799426|0.4324|0.0339|0.4151|0.1597
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-07-30|15/06/2020|0.53|0.16|2630000000|2400000000|28.38|28.19|-0.0067|7582425850|2.3125|0.0958|-0.0702|-0.1233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-04-30|15/03/2020|0.57|0.49|3000000000|2970000000|25.3|24.81|-0.0194|6759526917|0.1633|0.0101|0.0556|-0.0033
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2020-02-20|15/12/2019|0.54|0.52|3010000000|3020000000|34|33.04|-0.0282|9083949490|0.0385|-0.0033|-0.1148|-0.0444
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-10-31|15/09/2019|0.61|0.58|3150000000|3140000000|31.48|35.14|0.1163|8410668405|0.0517|0.0032|-0.0615|-0.0308
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-07-25|15/06/2019|0.65|0.64|3250000000|3280000000|26.24|27.73|0.0568|7010671545|0.0156|-0.0091|0.1607|0.0484
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-04-25|15/03/2019|0.56|0.56|3100000000|3140000000|31.44|30.04|-0.0445|8399981671|0|-0.0127|0.1667|0.0333
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2019-02-28|15/12/2018|0.48|0.49|3000000000|3010000000|27.26|27.82|0.0205|7283190152|-0.0204|-0.0033|-0.1429|-0.0385
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-10-25|15/09/2018|0.56|0.56|3120000000|3140000000|25.68|26.38|0.0273|6861053696|0|-0.0064|-0.082|0.0297
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-07-26|15/06/2018|0.61|0.58|3030000000|2910000000|33.7|33.95|0.0074|9003797198|0.0517|0.0412|0.1091|0.114
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-04-26|15/03/2018|0.55|0.59|2720000000|2620000000|37.59|31.65|-0.158|10043107727|-0.0678|0.0382|0.3415|0.1012
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2018-02-22|15/12/2017|0.41|0.42|2470000000|2380000000|41.58|40.1|-0.0356|11109136366|-0.0238|0.0378|-0.0889|0
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-10-26|15/09/2017|0.45|0.42|2470000000|2345000000|36.54|36.74|0.0055|9762574197|0.0714|0.0533|-0.1509|0.0041
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-07-27|15/06/2017|0.53|0.52|2460000000|2405000000|32.84|34.53|0.0515|8774026548|0.0192|0.0229|0.0816|0.0513
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-04-27|15/03/2017|0.49|0.46|2340000000|2307000000|30.19|31.24|0.0348|8066012940|0.0652|0.0143|0.2564|0.0884
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2017-02-23|15/12/2016|0.39|0.40|2150000000|2281000000|33.05|31.88|-0.0354|8830133050|-0.025|-0.0574|-0.1333|-0.1004
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-10-27|15/09/2016|0.45|0.45|2390000000|2463000000|33.26|32.12|-0.0343|8886239553|0|-0.0296|0|-0.4531
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-07-28|15/06/2016|0.45|0.49|4370000000|2421000000|34.14|34.39|0.0073|9121353825|-0.0816|0.805|0.0714|1.276
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-04-28|15/03/2016|0.42|0.42|1920000000|1907000000|34.16|32.05|-0.0618|9126697447|0|0.0068|0|0.0971
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2016-02-25|15/12/2015|0.42|0.31|1750000000|1791000000|25.94|28.16|0.0856|6930519254|0.3548|-0.0229|0.3125|-0.0437
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-10-29|15/09/2015|0.32|0.33|1830000000|1839000000|29.47|29.61|0.0048|7873646624|-0.0303|-0.0049|-0.0588|-0.0054
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-07-30|15/06/2015|0.34|0.36|1840000000|1867000000|31.37|31.46|0.0029|8381279504|-0.0556|-0.0145|-0.0556|0.0395
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-04-30|15/03/2015|0.36|0.32|1770000000|1785000000|25.26|27.81|0.101|6748840182|0.125|-0.0084|0|0.0536
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2015-02-26|15/12/2014|0.36|0.32|1680000000|1701000000|27.85|24.57|-0.1178|7440823434|0.125|-0.0123|0.1613|-0.0233
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-10-30|15/09/2014|0.31|0.32|1720000000|1683000000|27.64|28.57|0.0336|7384716422|-0.0313|0.022|-0.0882|0.0058
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-07-31|15/06/2014|0.34|0.33|1710000000|1630000000|25.33|25.57|0.0095|6767542350|0.0303|0.0491|-0.0286|0.029
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-04-29|15/03/2014|0.35|0.34||1584000000|27.22|29.12|0.0698|7272502908|0.0294||0.3462|0.1865
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2014-02-27|15/12/2013|0.26|0.28||1335000000|29.07|27.89|-0.0406|7766776732|-0.0714||0.0833|0.0479
00335|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|39152|2013-10-31|15/09/2013|0.24|0.25||1274000000|33|32.36|-0.0194|8816774505|-0.04|||
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-04-25|15/03/2023||6.13||15120000000|475.63|||121427055094|||-0.1727|-0.172
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2023-01-24|15/12/2022|7.79|7.41|19000000000|18260000000|441.28|454.16|0.0292|112657591350|0.0513|0.0405|0.1339|0.146
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-10-18|15/09/2022|6.87|6.66|16580000000|16660000000|397.31|439.96|0.1073|101432168845|0.0315|-0.0048|4.9224|0.0731
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-07-19|15/06/2022|1.16|1.88|15450000000|15980000000|387.28|395.22|0.0205|98871537258|-0.383|-0.0332|-0.8199|0.0328
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-04-19|15/03/2022|6.44|6.21|14960000000|15580000000|467.44|453.87|-0.029|119336169600|0.037|-0.0398|-0.1379|-0.1562
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2022-01-25|15/12/2021|7.47|7.16|17730000000|17660000000|373.33|391.24|0.048|95310136834|0.0433|0.004|2.3801|0.1061
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|376.33|330.94|-0.1206|96076028728|0.1218|-0.0637|-0.661|-0.0587
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|380.77|374.73|-0.0159|97209549355|-0.0015|0.0053|-0.0061|0.0474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|391.73|387.24|-0.0115|100007613350|0.0413|-0.0043|0.0282|-0.0452
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|343.51|332.51|-0.032|87697177329|-0.0062|0.0047|0.0208|0.0321
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|383.71|367.14|-0.0432|97960124034|0.0263|0.0242|0.0794|0.0173
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|365.53|394.08|0.0781|93318821026|0.0122|0.065|-0.0477|0.0364
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|383.21|380.4|-0.0073|97832475385|0.0465|0.0378|0.1493|-0.0145
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|432.38|433.84|0.0034|110385446956|0.0517|0.0388|-0.0654|0.0468
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-10-22|15/09/2019|5.66|5.02|15170000000|14870000000|374.05|373.09|-0.0026|95493951200|0.1275|0.0202|0.132|0.0513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-07-23|15/06/2019|5|4.77|14430000000|14200000000|357.63|368.9|0.0315|91301973930|0.0482|0.0162|-0.1653|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-04-23|15/03/2019|5.99|4.34|14340000000|12580000000|315.26|330.12|0.0471|80485028661|0.3802|0.1399|0.3645|-0.0049
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2019-01-29|15/12/2018|4.39|4.4|14410000000|13740000000|287.87|291.67|0.0132|73492431929|-0.0023|0.0488|-0.1459|0.0063
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-10-23|15/09/2018|5.14|4.31|14320000000|13090000000|326.78|311.13|-0.0479|83426050729|0.1926|0.094|0.2691|0.0687
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-07-24|15/06/2018|4.05|3.92|13400000000|12740000000|318.33|324.36|0.0189|81268785444|0.0332|0.0518|0.0075|0.1512
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-04-24|15/03/2018|4.02|3.39|11640000000|11240000000|358.6|329.5|-0.0811|91549612621|0.1858|0.0356|-0.0651|-0.2312
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2018-01-29|15/12/2017|4.3|4.07|15140000000|14726000000|344.9|350.39|0.0159|88052036522|0.0565|0.0281|0.3272|0.244
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-10-24|15/09/2017|3.24|3.26|12170000000|12807000000|320.73|312.43|-0.0259|81881505192|-0.0061|-0.0497|0.0031|-0.041
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-07-18|15/06/2017|3.23|3.11|12690000000|12438000000|288.49|290.67|0.0076|73650715007|0.0386|0.0203|0.2375|0.1474
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-04-25|15/03/2017|2.61|2.79|11060000000|11226000000|276.21|270.35|-0.0212|70515664499|-0.0645|-0.0148|-0.1969|-0.1956
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2017-01-24|15/12/2016|3.25|3.06|13750000000|13033000000|257.48|251|-0.0252|65733951094|0.0621|0.055|-0.0997|0.1905
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-10-25|15/09/2016|3.61|2.85|11550000000|11439000000|232.16|250.09|0.0772|59269821639|0.2667|0.0097|0.104|-0.4738
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-07-19|15/06/2016|3.27|2.93|21950000000|12547000000|256.29|256.67|0.0015|65430146686|0.116|0.7494|-0.003|0.8761
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-04-26|15/03/2016|3.28|2.59|11700000000|11340000000|226.3|233.65|0.0325|57773779317|0.2664|0.0317|0.2713|-0.0944
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2016-01-26|15/12/2015|2.58|2.94|12920000000|12359000000|211.01|207.86|-0.0149|53870281449|-0.1224|0.0454|-0.101|0.1274
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-10-20|15/09/2015|2.87|2.72|11460000000|11138000000|210.64|211.56|0.0044|53775822695|0.0551|0.0289|-0.0238|-0.0155
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-07-21|15/06/2015|2.94|2.66|11640000000|10993000000|205.13|202.79|-0.0114|52369135985|0.1053|0.0589|0.073|0.1513
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-04-21|15/03/2015|2.74|2.50|10110000000|10230000000|196.8|197.63|0.0042|50242509026|0.096|-0.0117|0|-0.1931
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2015-01-27|15/12/2014|2.74|2.85|12530000000|11885000000|195.68|189.25|-0.0329|49956573403|-0.0386|0.0543|-0.0897|0.1278
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-10-21|15/09/2014|3.01|2.71|11110000000|11279000000|175.53|176.01|0.0027|44812334406|0.1107|-0.015|0.0906|-0.0177
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-07-22|15/06/2014|2.76|2.66|11310000000|11144000000|162.98|168.1|0.0314|41608352537|0.0376|0.0149|-0.0383|0.023
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-04-22|15/03/2014|2.87|2.53||10893000000|161.49|161.98|0.003|41227962056|0.1344||0.2756|-0.0392
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2014-01-23|15/12/2013|2.25|1.95||11337000000|156.65|147.76|-0.0568|39992320173|0.1538||-0.1245|0.0169
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|7880|2013-10-22|15/09/2013|2.57|2.26||11149000000|125.3|131.98|0.0533|31988752219|0.1372|||
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-05-01|15/03/2023|||||61.51|||14454706472|||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2023-02-06|15/12/2022|1.53||3790000000||60.1|62.75|0.0441|14123359789|||0.6156|0.0954
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-10-31|15/09/2022|0.947||3460000000||57.99|56.49|-0.0259|13627515452|||-0.0357|0.0206
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-08-01|15/06/2022|0.9821||3390000000||58.25|55.34|-0.05|13688614452|||-0.256|-0.0029
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-05-02|15/03/2022|1.32||3400000000||62.84|62.79|-0.0008|14767253807|||-0.0294|-0.071
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2022-02-07|15/12/2021|1.36|0.8062|3660000000||61.27|61.75|0.0078|14398307532|0.6869||0.4909|0.0861
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||56.07|57.39|0.0235|13176319453|0.4406||-0.2068|-0.1575
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-08-02|15/06/2021|1.15|0.8274|4000000000||53.63|53.58|-0.0009|12602925454|0.3899||-0.0254|0.105
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-05-03|15/03/2021|1.18|0.9525|3620000000||55.75|57.48|0.031|13101120270|0.2388||-0.3018|-0.0243
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2021-02-08|15/12/2020|1.69|0.7381|3710000000||47.8|48.1|0.0063|11232888590|1.2897||3.4252|0.0692
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||34.68|37.89|0.0926|8149719371|-0.2892||0.3994|0.5022
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-08-03|15/06/2020|0.2729|0.76|2310000000||36.41|35.38|-0.0283|8556265238|-0.6409||-1.1634|-0.2548
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-05-04|15/03/2020|-1.67|0.87|3100000000||31.62|30.79|-0.0262|7430626617|-2.9195||-3.2061|-0.201
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2020-02-10|15/12/2019|0.757|0.72|3880000000||53.25|54.72|0.0276|12513626087|0.0514||2.387|0.0543
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-10-28|15/09/2019|0.2235|0.75|3680000000||51|49.39|-0.0316|11984881323|-0.702||-0.7285|0.0166
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-08-05|15/06/2019|0.8233|0.75|3620000000||52.51|51.55|-0.0183|12339727415|0.0977||-0.3139|-0.0372
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-04-29|15/03/2019|1.2|0.96|3760000000||50.18|51.29|0.0221|11792183303|0.25||-5.2629|0.1429
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2019-02-11|15/12/2018|-0.2815|0.52|3290000000||47.47|45.92|-0.0327|11155339824|-1.5413||-1.333|-0.0886
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-11-05|15/09/2018|0.8453|0.97|3610000000||46.29|49.51|0.0696|10878042498|-0.1286||0.174|0.0056
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-07-30|15/06/2018|0.72|0.77|3590000000||49.77|50.78|0.0203|11695834293|-0.0649||-0.1724|0.0028
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-04-30|15/03/2018|0.87|0.8|3580000000||51.75|52.44|0.0133|12161129578|0.0875||0.0741|0.0056
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2018-02-12|15/12/2017|0.81|0.71|3560000000||46.73|48.09|0.0291|10981441152|0.1408||0.882|0.0114
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-10-30|15/09/2017|0.4304|0.02|3520000000||47.95|49.51|0.0325|11268138600|20.52||-0.2979|0.0476
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-07-31|15/06/2017|0.613|0.76|3360000000||48.26|49.19|0.0193|11340987305|-0.1934||-0.2473|0.0182
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-05-01|15/03/2017|0.8144|0.66|3300000000||46.62|47.05|0.0092|10955591264|0.2339||0.1281|-0.012
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2017-02-06|15/12/2016|0.7219|0.63|3340000000||46.61|46.42|-0.0041|10953241682|0.1459||-0.1889|0.0152
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-10-31|15/09/2016|0.89|0.69|3290000000||41.02|42.36|0.0327|9639604654|0.2899||0.5085|-0.006
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-08-01|15/06/2016|0.59|0.57|3310000000||41.33|40.17|-0.0281|9712454255|0.0351||0.0351|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-05-02|15/03/2016|0.57|0.52|||39.68|39.86|0.0045|9324707736|0.0962||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2016-02-08|15/12/2015|0.57|0.78|3520000000||36.29|36.38|0.0025|8528065768|-0.2692||0.14|0.1104
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-11-02|15/09/2015|0.50|0.56|3170000000||36.46|37.27|0.0222|8568014942|-0.1071||-0.1379|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-08-03|15/06/2015|0.58|0.70|||38.11|37.51|-0.0157|8955761461|-0.1714||-0.0169|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-05-04|15/03/2015|0.59|0.75|||41.73|41.27|-0.011|9806452787|-0.2133||-0.1449|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2015-02-09|15/12/2014|0.69|0.53|||40.74|41.51|0.0189|9573805592|0.3019||0.0952|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-11-03|15/09/2014|0.63|0.68|||43.6|43.15|-0.0103|10245898184|-0.0735||0|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-08-04|15/06/2014|0.63|0.67|||42.25|42.11|-0.0033|9928651684|-0.0597||-0.0455|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-04-28|15/03/2014|0.66|0.70|||44.14|44.1|-0.0009|10372797143|-0.0571||-0.1646|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2014-02-10|15/12/2013|0.79|0.72|||45.18|43.85|-0.0294|10617194938|0.0972||0.0972|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2013-10-28|15/09/2013|0.72|0.77|||48.81|49.14|0.0068|11470236742|-0.0649||0.0435|0
00337|SnP500/R1000VALUE|L|USD|Financials|13083|2013-07-29|15/06/2013|0.69|0.79|||46.05|45.75|-0.0065|10821642662|-0.1266|||
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-05-24|15/04/2023||3.64||22560000000|212.75|||128650472831|||0.6396|-0.0079
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2023-03-01|15/01/2023||2.22||22740000000|212.75|||128650472831|||-0.2792|-0.0164
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-11-16|15/10/2022|3.27|3.08|23500000000|23120000000|208.84|208.4|-0.0021|126286083549|0.0617|0.0164|-0.2998|-0.1448
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-08-17|15/07/2022|4.67|4.58|27480000000|28120000000|214.12|216.47|0.011|129478912406|0.0197|-0.0228|0.3305|0.1615
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-05-18|15/04/2022|3.51|3.22|23660000000|23760000000|194.03|187.86|-0.0318|117330439889|0.0901|-0.0042|0.9719|0.1087
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|214.59|213.41|-0.0055|129763123355|0.0289|0.0201|-0.348|-0.0689
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|244.78|247.38|0.0106|148019095570|0.1617|0.038|-0.3576|-0.1687
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|182.26|202.59|0.1115|110213087998|0.0572|0.0303|0.324|0.129
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|192.75|193.41|0.0034|116556421331|0.2299|0.0256|1.4135|0.2024
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|168.59|158.52|-0.0597|101946804905|0.0992|0.0458|-0.3283|-0.0896
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|159.86|149.6|-0.0642|96667754009|0|0.0538|-0.472|-0.1828
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|157.91|158.58|0.0042|95488585833|0.2842|0.1225|1.1186|0.3872
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|116.87|120.64|0.0323|70671591601|0.3409|0.0731|0.883|0.2277
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|118.52|107.62|-0.092|71669347159|0.033|-0.0074|-0.3333|-0.0782
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|113.4|117.02|0.0319|68573272928|0.0444|-0.017|-0.3442|-0.1715
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|97.87|108.16|0.1051|59182242676|0.075|0.0029|0.7623|0.1832
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-05-22|15/04/2019|1.22|1.33|17740000000|17640000000|111.1|94.8|-0.1467|67182455160|-0.0827|0.0057|0.525|0.1335
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2019-02-27|15/01/2019|0.8|0.79|15650000000|15750000000|105.03|105.09|0.0006|63511910714|0.0127|-0.0063|-0.2308|-0.1016
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-11-20|15/10/2018|1.04|0.98|17420000000|17360000000|91.35|88.37|-0.0326|55239579304|0.0612|0.0035|-0.4976|-0.1661
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-08-22|15/07/2018|2.07|2.02|20890000000|20800000000|99.74|107.15|0.0743|60313033539|0.0248|0.0043|0.7395|0.2033
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-05-23|15/04/2018|1.19|1.21|17360000000|17460000000|85.75|96.49|0.1252|51853245806|-0.0165|-0.0057|0.6081|0.1207
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-02-28|15/01/2018|0.74|0.86|15490000000|15350000000|95.79|87.96|-0.0817|57924460213|-0.1395|0.0091|0|-0.0763
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2018-02-03|15/12/2017|0.74|0.88|16770000000||101.5|97.58|-0.0386|61377311363|-0.1591||-0.2952|-0.14
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-11-21|15/09/2017|1.05|1.02|19500000000||81.46|79.56|-0.0233|49259071206|0.0294||-0.3312|0.1566
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-08-23|15/06/2017|1.57|1.02|16860000000||75.82|72.61|-0.0423|45848549052|0.5392||0|-0.1354
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-08-23|15/07/2017|1.57|1.42|19500000000|18445000000|75.82|72.61|-0.0423|45848549052|0.1056|0.0572|0.5243|0.2357
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-05-24|15/03/2017|1.03|1.62|15780000000||82.34|81.33|-0.0123|49791207811|-0.3642||0|-0.0641
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-05-24|15/04/2017|1.03|0.85|16860000000|14877000000|82.34|81.33|-0.0123|49791207811|0.2118|0.1333|0.1977|0.0684
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-03-01|15/01/2017|0.86|0.79|15780000000|15386000000|74.37|80.4|0.0811|44971732164|0.0886|0.0256|0|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2017-03-01|15/12/2016|0.86|1.06|15780000000||74.37|80.4|0.0811|44971732164|-0.1887||0.3418|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-11-16|15/09/2016||0.79|||69.05|67.95|-0.0159|41754714649|||0.0128|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-11-16|15/10/2016|0.88|0.78|15740000000|14344000000|69.05|67.95|-0.0159|41754714649|0.1282|0.0973|-0.3577|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-08-17|15/06/2016|1.37|0.79|||81.48|76.43|-0.062|49271167841|0.7342||0.5747|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-05-18|15/03/2016|0.87|0.98|15230000000||76.07|79.86|0.0498|45999724696|-0.1122||0|0.1503
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2016-02-24|15/01/2016|0.87|0.59|13240000000|13069000000|67.9|68.7|0.0118|41059305765|0.4746|0.0131|0.4746|-0.078
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-11-18|15/10/2015|0.59|0.58|14360000000|13548000000|72.85|73.39|0.0074|44052581666|0.0172|0.0599|-0.5083|-0.1699
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-08-19|15/06/2015|1.2|0.78|17300000000||73.02|73.18|0.0022|44155379997|0.5385||0.7143|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-05-20|15/03/2015|0.7|1.24|||71.83|68.72|-0.0433|43435787069|-0.4355||0.5217|0
00338|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|10549|2015-02-25|15/12/2014|0.46|0.74|||74.65|74.1|-0.0074|45141048146|-0.3784|||
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-05-03|15/03/2023||0.125||3740000000|3.93|||3937860067|||-0.3056|-0.0106
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2023-02-07|15/12/2022|0.43|0.18|3800000000|3780000000|5.04|3.95|-0.2163|5050079962|1.3889|0.0053|2.0714|-0.1344
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-11-02|15/09/2022|0.14|0.38|4390000000|4410000000|7.43|5.8|-0.2194|7444859828|-0.6316|-0.0045|-0.6|-0.0477
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-08-03|15/06/2022|0.35|0.4562|4610000000|4570000000|10.77|10.84|0.0065|10791540459|-0.2328|0.0088|-0.4444|-0.015
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-05-04|15/03/2022|0.63|0.4577|4680000000|4670000000|10.41|10.74|0.0317|10430819847|0.3764|0.0021|0.2353|-0.0351
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|12.68|10.83|-0.1459|12705360306|-0.0556|-0.0021|0.0408|-0.0082
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|12.23|13.72|0.1218|12254459541|0.3042|-0.002|0.0208|-0.0061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|12.54|11.62|-0.0734|12565079962|0.1597|-0.014|0.0909|-0.0219
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|13.13|13.43|0.0228|13156260115|0.0798|-0.0059|-0.0833|-0.0195
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|12.56|11.5|-0.0844|12585120420|0.6416|0.002|0.2|-0.0077
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|9.11|9.28|0.0187|9128219656|0.3307|0.0058|-0.0476|-0.0039
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|9.88|10.56|0.0688|9899760115|0.3125|0.0097|0.1351|-0.0076
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|10.01|9.52|-0.049|10030020229|0.0571|-0.0368|0.1212|-0.061
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|14.93|13.88|-0.0703|14959860306|0|0.0036|0.0645|-0.0071
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|13.67|14.88|0.0885|13697340076|-0.0606|0.0126|-0.0882|0.0054
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|11.95|10.7|-0.1046|11973899809|0.0625|-0.0018|0|-0.0124
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-05-08|15/03/2019|0.34|0.26|5650000000|5710000000|11.41|10.86|-0.0482|11432819847|0.3077|-0.0105|-0.0811|-0.0225
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2019-02-13|15/12/2018|0.37|0.32|5780000000|5780000000|14.55|12.78|-0.1216|14579100191|0.1563|0|0.2333|-0.0069
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-11-08|15/09/2018|0.3|0.3|5820000000|5880000000|21.47|18.91|-0.1192|21512939312|0|-0.0102|0.1538|-0.0136
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-08-08|15/06/2018|0.26|0.24|5900000000|5920000000|18.64|20.97|0.125|18677279388|0.0833|-0.0034|0.04|-0.0084
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-05-09|15/03/2018|0.25|0.19|5950000000|5970000000|18.13|19.4|0.07|18166259159|0.3158|-0.0034|0.3889|0.1184
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2018-02-14|15/12/2017|0.18|0.3|5320000000|5690000000|17.21|19.13|0.1116|17244419083|-0.4|-0.065|0|0.3201
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-11-08|15/09/2017|0.18|0.45|4030000000|4060000000|16.22|15.48|-0.0456|16252439312|-0.6|-0.0074|-0.6087|-0.0147
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-08-02|15/06/2017|0.46|0.49|4090000000|4089000000|23.36|22.44|-0.0394|23406720612|-0.0612|0.0002|-0.1154|-0.0285
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-05-03|15/03/2017|0.52|0.53|4210000000|4268000000|25.95|23.74|-0.0852|26001900764|-0.0189|-0.0136|-0.037|-0.0186
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2017-02-08|15/12/2016|0.54|0.56|4290000000|4325000000|24.88|24.42|-0.0185|24929759159|-0.0357|-0.0081|0|-0.0205
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-11-02|15/09/2016|0.54|0.55|4380000000|4377000000|24.97|23|-0.0789|25019939312|-0.0182|0.0007|-0.1429|-0.0045
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-08-03|15/06/2016|0.63|0.59|4400000000|4391000000|30.59|30.25|-0.0111|30651180153|0.0678|0.002|-0.1127|0
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-05-04|15/03/2016|0.71|0.68|4400000000|4425000000|30.58|28.2|-0.0778|30641159924|0.0441|-0.0056|-0.1125|-0.0179
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2016-02-10|15/12/2015|0.8|0.65|4480000000|4416000000|24.81|27.29|0.1|24859619465|0.2308|0.0145|0.4815|-0.0154
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-11-04|15/09/2015|0.54|0.68|4550000000|4553000000|28.49|28.71|0.0077|28546979771|-0.2059|-0.0007|-0.0182|0.0294
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-08-05|15/06/2015|0.55|0.60|4420000000|4429000000|28.43|27.93|-0.0176|28486860306|-0.0833|-0.002|0|-0.0067
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-05-05|15/03/2015|0.55|0.58|4450000000|4472000000|36.02|34.53|-0.0414|36092040459|-0.0517|-0.0049|-0.1791|0.0023
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2015-02-11|15/12/2014|0.67|0.63|4440000000|4467000000|40.18|39.29|-0.0222|40260360306|0.0635|-0.006|0.0635|-0.0155
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-11-05|15/09/2014|0.63|0.62|4510000000|4505000000|41.63|39|-0.0632|41713261070|0.0161|0.0011|-0.125|-0.0066
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-08-04|15/06/2014|0.72|0.64|4540000000|4493000000|39.06|39.29|0.0059|39138121376|0.125|0.0105|0.0909|0.0033
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-05-07|15/03/2014|0.66|0.61||4478000000|34.46|36.86|0.0696|34528919083|0.082||0.7368|-0.0093
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2014-02-12|15/12/2013|0.38|0.59||4520000000|29.73|30.77|0.035|29789459541|-0.3559||-0.3968|0.0018
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2013-11-06|15/09/2013|0.63|0.63||4512000000|33.38|31.81|-0.047|33446761070|0||-0.087|-0.0027
00339|SnP500/R1000VALUE|LUMN|USD|Technology|7965|2013-08-07|15/06/2013|0.69|0.67||4524000000|36.18|34.36|-0.0503|36252360306|0.0299|||
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-04-28|15/03/2023||1.71||10900000000|97.32|||31689769720|||0.4132|0.0149
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2023-02-03|15/12/2022|1.29|1.21|10210000000|10740000000|96.36|98.79|0.0252|31377170563|0.0661|-0.0493|-0.3418|-0.1665
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-10-28|15/09/2022|1.96|3.12|12250000000|12750000000|82.51|76.45|-0.0734|26867272662|-0.3718|-0.0392|-0.6224|-0.1745
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-07-29|15/06/2022|5.19|4.7|14840000000|13690000000|88.56|86.95|-0.0182|28837298991|0.1043|0.084|0.2975|0.1277
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-04-29|15/03/2022|4|3.51|13160000000|12710000000|106.1|108.01|0.018|34548751844|0.1396|0.0354|0.1019|0.0257
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2022-01-28|15/12/2021|3.63|3.91|12830000000|11920000000|95.85|96.73|0.0092|31211101406|-0.0716|0.0763|-0.3086|0.0102
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-10-29|15/09/2021|5.25|5.7|12700000000|11400000000|96.34|94.28|-0.0214|31370656683|-0.0789|0.114|-0.1436|0.0986
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-07-30|15/06/2021|6.13|5.43|11560000000|10960000000|100.53|98.9|-0.0162|32735023852|0.1289|0.0547|0.9277|0.2731
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-04-30|15/03/2021|3.18|2.59|9080000000|8990000000|107.49|107.87|0.0035|35001369608|0.2278|0.01|0.4521|0.1436
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2021-01-29|15/12/2020|2.19|1.36|7940000000|7030000000|87.25|86.75|-0.0057|28410731779|0.6103|0.1294|0.7244|0.1711
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-10-30|15/09/2020|1.27|1.13|6780000000|6690000000|72.21|71.91|-0.0042|23513340009|0.1239|0.0135|0.8676|0.2216
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-07-31|15/06/2020|0.68|0.66|5550000000|5700000000|65.29|62.13|-0.0484|21260019529|0.0303|-0.0263|-0.5374|-0.259
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-05-01|15/03/2020|1.47|1.58|7490000000|7670000000|57.95|54.35|-0.0621|18869936141|-0.0696|-0.0235|-0.1967|-0.0844
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2020-01-31|15/12/2019|1.83|2.25|8180000000|8450000000|83.45|78.82|-0.0555|27173357940|-0.1867|-0.032|-0.2962|-0.0619
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-11-01|15/09/2019|2.6|2.75|8720000000|9110000000|89.7|96.72|0.0783|29208510646|-0.0545|-0.0428|-0.0406|-0.0365
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-08-02|15/06/2019|2.71|2.84|9050000000|9640000000|81.49|76.31|-0.0636|26535134350|-0.0458|-0.0612|0.2207|0.0308
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-04-26|15/03/2019|2.22|2.19|8780000000|9410000000|88.66|89.09|0.0048|28869863422|0.0137|-0.067|0.2333|-0.0113
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2019-02-01|15/12/2018|1.8|2.27|8880000000|9660000000|86.97|87.69|0.0083|28319557336|-0.207|-0.0807|-0.3919|-0.126
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-10-30|15/09/2018|2.96|2.68|10160000000|9830000000|88.45|89.27|0.0093|28801480105|0.1045|0.0336|-0.1138|-0.0049
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-08-03|15/06/2018|3.34|2.93|10210000000|9330000000|108.47|113.01|0.0419|35320482645|0.1399|0.0943|0.074|0.045
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-04-27|15/03/2018|3.11|2.75|9770000000|9360000000|106.49|105.73|-0.0071|34675745175|0.1309|0.0438|0.1392|0.0689
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2018-02-02|15/12/2017|2.73|2.56|9140000000|8789000000|117.56|108.77|-0.0748|38280407548|0.0664|0.0399|0.1281|0.0728
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-10-27|15/09/2017|2.42|2.48|8520000000|8127000000|101.23|106|0.0471|32962962446|-0.0242|0.0484|-0.1418|0.0143
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-07-28|15/06/2017|2.82|2.67|8400000000|8499000000|86.53|90.09|0.0411|28176281790|0.0562|-0.0116|0.2478|-0.0036
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-04-28|15/03/2017|2.26|2.35|8430000000|7705000000|87.42|83.46|-0.0453|28466087337|-0.0383|0.0941|0.0463|0.0877
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2017-02-03|15/12/2016|2.16|2.15|7750000000|7318000000|93.75|94.94|0.0127|30527290594|0.0047|0.059|-0.0649|0.0516
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-11-01|15/09/2016|2.31|2.33|7370000000|7376000000|79.55|77.39|-0.0272|25903424639|-0.0086|-0.0008|-0.0571|0.0055
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-07-29|15/06/2016|2.45|2.51|7330000000|7605000000|79.02|74.89|-0.0523|25730841603|-0.0239|-0.0362|0.0652|0.0875
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-04-22|15/03/2016|2.30|2.29|6740000000|7122000000|90.69|88.25|-0.0269|29530880624|0.0044|-0.0536|0.0455|-0.0467
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2016-02-02|15/12/2015|2.2|2.14|7070000000|7601000000|77.25|75.48|-0.0229|25154487449|0.028|-0.0699|-0.2143|-0.1513
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-10-23|15/09/2015|2.8|2.57|8330000000|9050000000|94.51|92.41|-0.0222|30774765858|0.0895|-0.0796|0|-0.0896
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-07-28|15/06/2015|2.80|2.70|9150000000|9118000000|89.85|93.76|0.0435|29257354808|0.037|0.0035|0.0811|0.1172
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-04-24|15/03/2015|2.59|1.98|8190000000|9482000000|97.57|103.53|0.0611|31771175828|0.3081|-0.1363|0.0444|-0.2041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2015-02-03|15/12/2014|2.48|2.15|10290000000|10855000000|82|85.35|0.0409|26701203506|0.1535|-0.052|0|-0.1475
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-10-24|15/09/2014|2.48|2.29|12070000000|11862000000|94.33|87.19|-0.0757|30716153361|0.083|0.0175|0.1171|-0.0041
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-07-25|15/06/2014|2.22|1.92|12120000000|11434000000|102.42|109.65|0.0706|33350453832|0.1563|0.06|0.362|0.0235
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-04-29|15/03/2014|1.63|1.73||11172000000|90.74|92.5|0.0194|29547160355|-0.0578||-0.2275|0.0433
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2014-01-31|15/12/2013|2.11|1.40||10708000000|78.06|77.21|-0.0109|25418242445|0.5071||0.3974|-0.0591
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2013-10-29|15/09/2013|1.51|1.59||11380000000|75.51|75.3|-0.0028|24587901631|-0.0503||-0.0563|0.0072
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|39251|2013-07-26|15/06/2013|1.60|1.62||11299000000|68.05|67.72|-0.0048|22158743659|-0.0123|||
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-04-17|15/03/2023||4.15||2280000000|159.92|||27072056890|||-0.0119|-0.038
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2023-01-19|15/12/2022|4.29|4.2|2510000000|2370000000|145.8|153.69|0.0541|24681753517|0.0214|0.0591|0.2153|0.1205
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-10-19|15/09/2022|3.53|4.01|2240000000|2300000000|189.36|161.4|-0.1477|32055807703|-0.1197|-0.0261|2.2685|0.1313
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-07-20|15/06/2022|1.08|2.39|1980000000|2050000000|164.71|169.22|0.0274|27882933487|-0.5481|-0.0341|-0.5878|0.3655
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-04-20|15/03/2022|2.62|2.21|1450000000|1470000000|162.04|177.78|0.0971|27430940263|0.1855|-0.0136|-0.2226|-0.0397
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2022-01-20|15/12/2021|3.37|3.27|1510000000|1470000000|175.92|160.11|-0.0899|29780616890|0.0306|0.0272|-0.0867|-0.0195
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|151.64|159.76|0.0535|25670377297|0.0543|0.0405|0.0821|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|135.04|128.99|-0.0448|22860245263|-0.0658|-0.0201|0.024|-0.0201
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|153.86|149.67|-0.0272|26046190203|0.11|0.0068|-0.054|-0.0325
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|143.73|143.16|-0.004|24331332327|0.1617|0.0548|0.28|0.0548
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|99.03|106.12|0.0716|16764293343|0.0536|0|0.5805|0.0139
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|103.44|105.13|0.0163|17510840813|0.0545|-0.0204|-0.0984|-0.0464
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|105.48|104.63|-0.0081|17856182368|0.0105|0.0203|-0.4669|-0.0131
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|161.87|171.49|0.0594|27402162123|0.0432|0.0053|0.0432|-0.0192
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|158.93|152.23|-0.0422|26904463810|-0.0307|0.0196|0.0389|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|170.44|162.87|-0.0444|28852935813|-0.0949|0.0131|-0.003|0
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-04-15|15/03/2019|3.35|3.3|1550000000|1510000000|167.76|168.28|0.0031|28399250670|0.0152|0.0265|-0.109|0.0065
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2019-01-17|15/12/2018|3.76|3.49|1540000000|1500000000|154.42|165.59|0.0723|26140989390|0.0774|0.0267|0.0652|0.0336
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-10-17|15/09/2018|3.53|3.35|1490000000|1500000000|158.73|160.77|0.0129|26870607327|0.0537|-0.0067|0.0828|0.0136
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-07-18|15/06/2018|3.26|3.17|1470000000|1460000000|168.5|172.77|0.0253|28524522500|0.0284|0.0068|0.4619|0.028
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-04-16|15/03/2018|2.23|2.76|1430000000|1430000000|183.16|177.43|-0.0313|31006241220|-0.192|0|-0.1323|-0.0205
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2018-01-18|15/12/2017|2.57|2.41|1460000000|1415000000|179.21|188.78|0.0534|30337565987|0.0664|0.0318|0.1629|0.0282
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-10-18|15/09/2017|2.21|2.40|1420000000|1427000000|164.14|162.26|-0.0115|27786439797|-0.0792|-0.0049|-0.0596|0.0143
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-07-19|15/06/2017|2.35|2.27|1400000000|1402000000|165.48|160.34|-0.0311|28013281077|0.0352|-0.0014|0.1085|0.0294
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-04-17|15/03/2017|2.12|1.93|1360000000|1334000000|147.93|151.85|0.0265|25042328810|0.0984|0.0195|0.0707|0.0149
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2017-01-19|15/12/2016|1.98|2.04|1340000000|1325000000|154.64|157.03|0.0155|26178232297|-0.0294|0.0113|-0.0571|-0.0074
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-10-19|15/09/2016|2.1|2.04|1350000000|1324000000|115.27|118.85|0.0311|19513481382|0.0294|0.0196|0.0345|-0.5196
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-07-20|15/06/2016|2.03|2.08|2810000000|1325000000|118.73|112.73|-0.0505|20099208618|-0.024|1.1208|0.0856|1.0216
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-04-18|15/03/2016|1.87|1.84|1390000000|1296000000|114.81|117.85|0.0265|19435610437|0.0163|0.0725|0|0.0296
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2016-01-19|15/12/2015|1.87|1.96|1350000000|1241000000|104.49|104.73|0.0023|17688589288|-0.0459|0.0878|-0.0878|0.1157
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-10-19|15/09/2015|2.05|2.01|1210000000|1150000000|117|115.5|-0.0128|19806345000|0.0199|0.0522|0.0354|-0.5041
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-07-16|15/06/2015|1.98|1.98|2440000000|1134000000|127.98|131.22|0.0253|21665094868|0|1.1517|0|1.0678
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-04-20|15/03/2015|1.98|1.76|1180000000|1119000000|120.81|119.49|-0.0109|20451320437|0.125|0.0545|0.0313|-0.0248
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2015-01-20|15/12/2014|1.92|1.94|1210000000|1133000000|115.03|112.28|-0.0239|19472853343|-0.0103|0.068|0.0052|0.0168
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-10-17|15/09/2014|1.91|1.98|1190000000|1134000000|116.16|113.09|-0.0264|19664146220|-0.0354|0.0494|-0.0354|0.0125
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-07-17|15/06/2014|1.98|1.90||1120000000|122.26|122.06|-0.0016|20696784462|0.0421||0.2298|0.0154
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-04-14|15/03/2014|1.61|1.61||1103000000|118.22|120.39|0.0184|20012872907|0||-0.0747|-0.0009
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2014-01-17|15/12/2013|1.74|1.92||1104000000|114.67|111.77|-0.0253|19411910640|-0.0938||-0.1754|-0.0134
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2013-10-17|15/09/2013|2.11|2.08||1119000000|116.06|114.8|-0.0109|19647216687|0.0144||-0.0095|0.0108
00341|SnP500/R1000VALUE|MTB|USD|Financials|8275|2013-07-17|15/06/2013|2.65|2.10||1107000000|117.59|119.3|0.0145|19906222530||||
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-05-04|15/03/2023||-0.0553||190010000|12.73|||2740019474|||-2.8433|-0.1487
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2023-02-07|15/12/2022|0.01|0.03|228220000|223190000|13.75|13.36|-0.0284|2959565524|-0.6667|0.0225|-0.9783|0.0832
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-11-03|15/09/2022|0.46|-0.03|210700000|204050000|11.39|12.11|0.0632|2451596533|-16.3333|0.0326|-7.5714|0.0324
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-07-28|15/06/2022|-0.07|-0.0383|204090000|203880000|10.43|10.61|0.0173|2244965041|0.8277|0.001|-0.5882|-0.0558
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-05-09|15/03/2022|-0.17|-0.0011|216140000|205320000|13.51|13.01|-0.037|2907907702|153.5455|0.0527|1.125|-0.0578
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|16.13|16.14|0.0006|3471839230|10.7647|0.1253|-1.16|0.0814
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|21.4|21.64|0.0112|4606160078|-7.5359|0.0862|-9.3333|-0.0155
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|16.45|16.61|0.0097|3540716736|-0.3311|0.1663|-0.85|0.1316
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|14.19|13.03|-0.0817|3054271530|1.1471|0.0605|-0.685|-0.0217
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|13.05|12.9|-0.0115|2808896775|9.2834|0.0304|7.4667|0.0474
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|7.23|6.92|-0.0429|1556193367|-0.1516|-0.0164|-0.1667|0.0406
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|8.23|8.3|0.0085|1771434393|-0.3333|-0.0377|-4.6|-0.2131
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|6.54|6.11|-0.0657|1407676975|4|0.1217|-0.7368|-0.0616
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|22.65|22.14|-0.0225|4875211490|0.0556|0.0546|-0.4242|0.0463
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|25.93|26.71|0.0301|5581202541|3.125|0.0462|2|0.0139
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|31.32|30.67|-0.0208|6741352095|0.375|0.0438|1.2|0.0064
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-05-02|15/03/2019|0.05|0.01|226520000|220430000|37.92|39.63|0.0451|8161943218|4|0.0276|-0.375|-0.0824
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2019-02-07|15/12/2018|0.08|0.29|246870000|244100000|42.52|40.97|-0.0365|9152052904|-0.7241|0.0113|-0.8462|0.0193
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-10-31|15/09/2018|0.52|0.2|242200000|232850000|49.16|49.37|0.0043|10581253869|1.6|0.0402|9.4|0.0326
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-08-01|15/06/2018|0.05|0.16|234550000|230080000|55.96|56.74|0.0139|12044893382|-0.6875|0.0194|-1.2083|-0.0092
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-05-02|15/03/2018|-0.24|0.01|236730000|232070000|54.85|55.05|0.0036|11805975597|-25|0.0201|-1.7364|-0.0779
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2018-02-05|15/12/2017|0.3259|0.31|256740000|266450000|58.24|56.52|-0.0295|12535643714|0.0513|-0.0364|1.7158|0.0589
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-10-30|15/09/2017|0.12|0.17|242450000|246620000|53.59|51.74|-0.0345|11534772136|-0.2941|-0.0169|-0.3684|-0.0201
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-08-02|15/06/2017|0.19|0.13|247420000|233680000|54.87|53.94|-0.0169|11810280518|0.4615|0.0588|-0.6042|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-04-27|15/03/2017|0.48|0.03|247050000|234760000|58.85|59.16|0.0053|12666940113|15|0.0524|0.8462|-0.0917
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2017-02-06|15/12/2016|0.26|0.32|272000000|279730000|65.7|63.85|-0.0282|14141341518|-0.1875|-0.0276|1.8889|0.0735
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-10-27|15/09/2016|0.09|0.23|253370000|257870000|70.83|66.92|-0.0552|15245529561|-0.6087|-0.0175|0|-0.5089
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-08-01|15/06/2016|0.09|0.22|515900000|252320000|84.56|83.23|-0.0157|18200789343|-0.5909|1.0446|-0.9674|1.0152
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-05-03|15/03/2016|2.76|0.26|256000000|282210000|73.41|73.9|0.0067|15800852068|9.6154|-0.0929|0|-0.202
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2016-02-03|15/12/2015|2.76|0.32|320800000|329610000|73.6|74.5|0.0122|15841746766|7.625|-0.0267|12.1429|-0.0169
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-10-27|15/09/2015|0.21|0.19|326300000|327660000|76.21|77.25|0.0136|16403526244|0.1053|-0.0042|0|0.0108
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-07-23|15/06/2015|0.21|0.15|322800000|316720000|69.72|69.89|0.0024|15006611777|0.4|0.0192|0.4|0.0141
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-04-29|15/03/2015|0.15|0.10|318300000|299940000|74.96|73.79|-0.0156|16134474833|0.5|0.0612|0|-0.0142
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2015-02-04|15/12/2014|0.15|0.45|322900000|160540000|79.77|80.56|0.0099|17169784138|-0.6667|1.0113|-0.25|0.2254
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-10-28|15/09/2014|0.20|0.20|263500000|150820000|62.01|61.84|-0.0027|13347102048|0|0.7471|-0.2|-0.4921
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-07-23|15/06/2014|0.25|0.14|518800000|149600000|61.89|60.72|-0.0189|13321273342|0.7857|2.4679|0.9231|0.0015
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-04-29|15/03/2014|0.13|0.13||149370000|58.35|58.58|0.0039|12559319549|0||-0.8738|-0.0261
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2014-02-04|15/12/2013|1.03|0.22||153370000|50.31|51.88|0.0312|10828781496|3.6818||0|-0.3784
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-10-28|15/09/2013|1.03|0.10||246720000|53.93|52.85|-0.02|11607954153|9.3||0.1839|-0.0708
00342|SnP500/R2000VALUE|MAC|USD|Real Estate|32359|2013-08-05|15/06/2013|0.87|0.13||265510000|55.82|56.27|0.0081|12014759755|5.6923|||
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2023-05-17|15/04/2023||0.7524||5090000000|22.27|||6037663874|||-0.5238|-0.3808
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2023-03-02|15/01/2023||1.58||8220000000|22.27|||6037663874|||7.3158|0.5808
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-11-17|15/10/2022|0.52|0.19|5230000000|5200000000|19.71|22.23|0.1279|5343616838|1.7368|0.0058|-0.48|-0.0661
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-08-23|15/07/2022|1|0.8555|5600000000|5490000000|18.61|18.55|-0.0032|5045394076|0.1689|0.02|-0.0741|0.0467
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-05-26|15/04/2022|1.08|0.8247|5350000000|5330000000|19.21|23.44|0.2202|5208060849|0.3096|0.0038|-0.5592|-0.3829
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2022-02-22|15/01/2022|2.45|2.01|8670000000|8440000000|25.7|23.14|-0.0996|6967578041|0.2189|0.0273|0.9919|0.5938
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-11-18|15/10/2021|1.23|0.3143|5440000000|5200000000|30.84|34.71|0.1255|8361093443|2.9135|0.0462|-0.0465|-0.0372
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|18.07|22.39|0.2391|4898993360|4.5389|0.1277|2.3077|0.1996
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|19.16|18.78|-0.0198|5194505457|-2.0127|0.0803|-0.5125|-0.3053
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|15.28|15.3|0.0013|4142590951|6.4557|0.0463|-5.2105|0.6992
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|8.99|9.05|0.0067|2437296620|-0.7586|0.0337|-0.7654|0.1208
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|7.01|7.61|0.0856|1900495028|-0.5424|0.0259|-0.601|0.1788
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|6.88|6.8|-0.0116|1865250440|-0.024|0|-1.9575|-0.6379
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|15.45|13.59|-0.1204|4188680008|0.0816|0.0024|29.2857|0.6132
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-11-21|15/10/2019|0.07|0.14|5170000000|5320000000|15.02|15.43|0.0273|4072102034|-0.5|-0.0282|-0.75|-0.0685
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-08-14|15/07/2019|0.28|0.46|5550000000|5560000000|19.36|16.16|-0.1653|5248728060|-0.3913|-0.0018|-0.3636|0.0091
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-05-15|15/04/2019|0.44|0.33|5500000000|5530000000|21.8|21.5|-0.0138|5910240914|0.3333|-0.0054|-0.8388|-0.3499
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2019-02-26|15/01/2019|2.73|2.53|8460000000|8440000000|24.36|25.32|0.0394|6604287950|0.0791|0.0024|9.1111|0.5667
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-11-14|15/10/2018|0.27|0.15|5400000000|5400000000|35.79|32.27|-0.0984|9703097941|0.8|0|-0.6143|-0.0305
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-08-15|15/07/2018|0.7|0.5|5570000000|5550000000|41.82|35.81|-0.1437|11337902837|0.4|0.0036|0.4583|0.0054
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-05-16|15/04/2018|0.48|0.36|5540000000|5430000000|29.93|33.84|0.1306|8114381584|0.3333|0.0203|-0.8298|-0.361
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2018-02-27|15/01/2018|2.82|2.67|8670000000|8670000000|27.45|29.41|0.0714|7442024003|0.0562|0|11.2609|0.642
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-11-09|15/10/2017|0.23|0.41|5280000000|5635000000|17.57|19.98|0.1372|4763437371|-0.439|-0.063|-0.5208|-0.0486
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-08-10|15/07/2017|0.48|0.47|5550000000|5748000000|23.03|20.62|-0.1046|6243709039|0.0213|-0.0344|1|0.0393
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-05-11|15/04/2017|0.24|0.36|5340000000|5930000000|29.34|23.61|-0.1953|7954425476|-0.3333|-0.0995|-0.8812|-0.3732
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-02-21|15/01/2017|2.02|1.96|8520000000|8628000000|32.3|32.36|0.0019|8756916683|0.0306|-0.0125|10.8824|0.5133
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2017-01-04|15/10/2016|0.17|0.54|5630000000|6090000000|35.23|30.86|-0.124|9551274861|-0.6852|-0.0755|-0.6852|-0.0409
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-08-11|15/07/2016|0.54|0.76|5870000000|6226000000|34|39.82|0.1712|9217807252|-0.2895|-0.0572|0.35|0.0173
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-05-11|15/04/2016|0.4|0.62|5770000000|6312000000|36.99|31.21|-0.1563|10028432521|-0.3548|-0.0859|0|-0.3495
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2016-02-23|15/01/2016|0.40|1.89|8870000000|8832000000|41.06|42.85|0.0436|11131858189|-0.7884|0.0043|-0.8086|0.5111
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-11-11|15/10/2015|2.09|0.50|5870000000|6340000000|47.02|40.82|-0.1319|12747685330|3.18|-0.0741|2.2656|-0.0377
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-08-12|15/07/2015|0.64|0.86|6100000000|6302000000|67.53|62.98|-0.0674|18308191543|-0.2558|-0.0321|0.1429|-0.024
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-05-13|15/04/2015|0.56|0.59||6457000000|65.33|63.22|-0.0323|17711746019|-0.0508||-0.7705|-0.3127
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-02-24|15/01/2015|2.44|2.40|9360000000|9395000000|64.16|63.58|-0.009|17394545501|0.0167|-0.0037|0|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2015-02-03|15/12/2014|2.44|2.42|||64.18|64.89|0.0111|17399966831|0.0083||3|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-11-12|15/10/2014|0.61|0.39||6192000000|58.59|61.57|0.0509|15884450832|0.5641||-0.5|-0.0109
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-08-13|15/07/2014||0.78||6260000000|59.76|57.84|-0.0321|16201651350|||0.4717|-0.021
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-05-14|15/04/2014||0.53||6394000000|57.84|57.06|-0.0135|15681116849|||-0.7558|-0.3104
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2014-02-25|15/01/2014||2.17||9272000000|53.06|57.96|0.0923|14385201925|||6.4828|0.5318
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-11-13|15/10/2013||0.29||6053000000|46.33|50.68|0.0939|12560618437|||-0.5538|-0.0084
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-08-14|15/07/2013|0.72|0.65||6104000000|48.5|46.3|-0.0454|13148930933|0.1077||8.2857|0
00343|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|8945|2013-07-23|15/06/2013|0.28|0.07|||48.91|48.3|-0.0125|13260086803||||
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-05-03|15/03/2023||0.8212||1920000000|25.86|||16282858100|||-0.0224|0.1034
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2023-02-15|15/12/2022|0.88|0.84|1730000000|1740000000|27.16|26.78|-0.014|17101408085|0.0476|-0.0057|-0.2903|-0.2311
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-11-02|15/09/2022|1.24|1.25|2250000000|2080000000|30.93|31.42|0.0158|19475204722|-0.008|0.0817|-0.0606|-0.0217
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-08-03|15/06/2022|1.32|1.28|2300000000|2120000000|23.88|21.47|-0.1009|15036141863|0.0313|0.0849|0.2941|0.3143
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-05-04|15/03/2022|1.02|0.9567|1750000000|1800000000|26.25|27.68|0.0545|16528422855|0.0662|-0.0278|0.3247|-0.0278
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2022-02-16|15/12/2021|0.77|0.5543|1800000000|1570000000|20.54|21.89|0.0657|12933097927|0.3891|0.1465|0.9744|0.2414
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|16.92|16.57|-0.0207|10653749180|0.2589|0.0985|0.7727|0.2719
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|11.55|11.79|0.0208|7272506176|0.2636|0.0088|0.0476|0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|11.32|11.5|0.0159|7127685397|0.9248|-0.0093|-2.75|0.2892
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|9.45|11.16|0.181|5950232108|-0.4062|-0.023|-0.5714|0.1008
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|4.14|4.29|0.0362|2606768320|-0.0007|-0.0027|-0.5333|1.7721
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|5.78|5.68|-0.0173|3639401431|-0.0625|-0.4683|2.75|-0.7359
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|5.53|5.51|-0.0036|3481987880|0|-0.0096|-3.2857|-0.1557
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|11.57|11.11|-0.0398|7285098948|-0.3636|-0.0317|-0.5|-0.0963
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|12.64|12.56|-0.0063|7958829355|1|0.0714|-0.3913|-0.0559
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|12.16|12.86|0.0576|7656595025|0.7692|0.0515|-0.2581|0.1917
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-05-01|15/03/2019|0.31|0.07|1200000000|1240000000|17.04|15.52|-0.0892|10729308213|3.4286|-0.0323|1.0667|-0.322
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2019-02-13|15/12/2018|0.15|0.14|1770000000|1390000000|15.45|16.91|0.0945|9728157332|0.0714|0.2734|-0.375|0.0599
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-11-07|15/09/2018|0.24|0.2|1670000000|1460000000|18.33|18.05|-0.0153|11541561511|0.2|0.1438|0.6|0.1761
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-08-01|15/06/2018|0.15|0.2|1420000000|1430000000|21.12|20.83|-0.0137|13298297317|-0.25|-0.007|-0.1667|-0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-05-02|15/03/2018|0.18|0.14|1730000000|1300000000|18.2|19.44|0.0681|11459706993|0.2857|0.3308|1.5714|0.2536
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2018-02-14|15/12/2017|0.07|0.01|1380000000|1270000000|16.07|16.32|0.0156|10118542866|6|0.0866|-1.875|0.104
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-11-01|15/09/2017|-0.08|-0.13|1250000000|1051000000|14.22|15.44|0.0858|8953682949|-0.3846|0.1893|-0.5294|0.1792
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-08-02|15/06/2017|-0.17|-0.15|1060000000|1021000000|11.91|12.51|0.0504|7499181474|0.1333|0.0382|1.4286|-0.0093
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-05-04|15/03/2017|-0.07|-0.10|1070000000|1119000000|14.85|14.29|-0.0377|9350365170|-0.3|-0.0438|-0.3|-0.2302
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2017-02-15|15/12/2016|-0.1|-0.15|1390000000|1188000000|16.41|16.17|-0.0146|10332625392|-0.3333|0.17|-0.0909|0.1301
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-11-02|15/09/2016|-0.11|-0.20|1230000000|1098000000|13.27|14.15|0.0663|8355511575|-0.45|0.1202|0|0.2178
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-08-03|15/06/2016|-0.11|-0.24|1010000000|1116000000|12.9|13.41|0.0395|8122538991|-0.5417|-0.095|-0.5217|0.2785
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-05-04|15/03/2016|-0.23|-0.46|790000000|903270000|12.79|12.07|-0.0563|8053277245|-0.5|-0.1254|-0.4651|-0.368
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2016-02-17|15/12/2015|-0.43|-0.48|1250000000|1219000000|7.4|6.93|-0.0635|4659441170|-0.1042|0.0254|-0.1042|-0.1259
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-11-04|15/09/2015|-0.48|-0.40|1430000000|1380000000|19.66|19|-0.0336|12379001555|0.2|0.0362|1.087|-0.0654
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-08-05|15/06/2015|-0.23|-0.23|1530000000|1762000000|20.51|19.45|-0.0517|12914207868|0|-0.1317|-0.3784|0
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-05-06|15/03/2015|-0.37|-0.45|1530000000|1555000000|29.97|28.92|-0.035|18870736062|-0.1778|-0.0161|0|-0.388
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2015-02-18|15/12/2014|0.00|0.03|2500000000|2422000000|29.63|29.01|-0.0209|18656653536|-1|0.0322|-1|-0.1582
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-11-03|15/09/2014|0.76|0.59|2970000000|2926000000|35.4|33.36|-0.0576|22289759782|0.2881|0.015|-0.1461|-0.0198
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-08-04|15/06/2014|0.89|0.75|3030000000|3600000000|38.61|38.46|-0.0039|24310949201|0.1867|-0.1583|0|0.0667
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-05-06|15/03/2014|0.89|0.72||3375000000|36.45|35.52|-0.0255|22950896216|0.2361||0.4833|-0.0588
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2014-02-05|15/12/2013|0.60|0.71||3586000000|32.34|31.81|-0.0164|20363017053|-0.1549||-0.3103|-0.0568
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-11-04|15/09/2013|0.87|0.77||3802000000|35.27|35.67|0.0113|22207904063|0.1299||0.2985|-0.0109
00344|SnP500/R1000VALUE|MRO|USD|Energy|8099|2013-08-06|15/06/2013|0.67|0.71||3844000000|37.83|35.13|-0.0714|23819819690|-0.0563|||
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-05-02|15/03/2023||5.08||32900000000|122.5|||55615000000|||-0.1041|-0.0304
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2023-01-31|15/12/2022|6.65|5.67|40090000000|33930000000|129.14|122.97|-0.0478|58629559723|0.1728|0.1816|-0.1485|-0.1514
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-11-01|15/09/2022|7.81|6.66|47240000000|36250000000|113.62|114.73|0.0098|51583481247|0.1727|0.3032|-0.2639|-0.1291
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-08-02|15/06/2022|10.61|8.91|54240000000|40340000000|90.32|92.68|0.0261|41005279861|0.1908|0.3446|6.1208|0.4132
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-05-03|15/03/2022|1.49|1.26|38380000000|30830000000|89.12|96.35|0.0811|40460481247|0.1825|0.2449|0.1462|0.0778
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|74.02|76.97|0.0399|33605078476|1.377|0.6829|0.7808|0.092
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|67.26|63.68|-0.0532|30536040970|0.0333|0.674|0.0896|0.0932
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|55.94|56.49|0.0098|25396759377|0.7308|0.4266|-4.35|0.3038
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|57.16|59.37|0.0387|25950639931|-0.7221|0.1824|-0.7872|0.2578
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|43.45|47.3|0.0886|19726300346|-0.3139|0.0168|-0.06|0.0365
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|29.5|31.91|0.0817|13393000000|-0.4152|-0.1114|-0.2481|0.1546
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|38.2|37.69|-0.0134|17342800346|-0.2312|-0.2288|7.3125|-0.3688
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|31.53|29.53|-0.0634|14314620312|-0.36|-0.1114|-1.1026|-0.2326
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|52.93|54.35|0.0268|24030220139|0.8353|-0.0936|-0.0429|0.0058
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|66.19|66.47|0.0042|30050261108|0.2074|-0.047|-0.0578|-0.0739
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|56.39|53.62|-0.0491|25601059723|0.3106|0.0105|-20.2222|0.1771
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-05-08|15/03/2019|-0.09|0.05|28620000000|28930000000|59.43|52.96|-0.1089|26981220139|-2.8|-0.0107|-1.0373|-0.1205
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2019-02-07|15/12/2018|2.41|1.89|32540000000|33870000000|66.87|62.72|-0.0621|30358981247|0.2751|-0.0393|0.4176|0.4068
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-11-01|15/09/2018|1.7|1.71|23130000000|23840000000|70.45|69.49|-0.0136|31984298615|-0.0058|-0.0298|-0.2511|0.0303
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-07-26|15/06/2018|2.27|2.02|22450000000|22820000000|74.72|80.99|0.0839|33922880554|0.1238|-0.0162|27.375|0.1828
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-04-30|15/03/2018|0.08|0.15|18980000000|22550000000|81.43|72.9|-0.1048|36969220139|-0.4667|-0.1583|-0.9238|-0.1064
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2018-02-01|15/12/2017|1.05|0.99|21240000000|20986000000|69.27|67.41|-0.0269|31448578476|0.0606|0.0121|-0.4068|0.0954
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-10-26|15/09/2017|1.77|1.48|19390000000|18929000000|56.44|58.47|0.036|25623759377|0.1959|0.0244|0.7184|0.0567
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-07-27|15/06/2017|1.03|1.07|18350000000|18700000000|55.66|54.98|-0.0122|25269639931|-0.0374|-0.0187|16.1667|0.1196
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-04-27|15/03/2017|0.06|-0.05|16390000000|15434000000|49.6|50.94|0.027|22518399307|-2.2|0.0619|-0.8605|-0.0515
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2017-02-01|15/12/2016|0.43|0.26|17280000000|14540000000|48.05|47.9|-0.0031|21814699654|0.6538|0.1884|-0.2586|0.0498
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-10-27|15/09/2016|0.58|0.81|16460000000|17177000000|44.26|42.82|-0.0325|20094039238|-0.284|-0.0417|-0.4579|-0.0197
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-07-28|15/06/2016|1.07|0.97|16790000000|16892000000|37.83|39.39|0.0412|17174820831|0.1031|-0.006|0|0.3107
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-04-28|15/03/2016|1.07|0.15|12810000000|13080000000|41.37|39.08|-0.0554|18781979515|6.1333|-0.0206|16.8333|-0.183
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2016-02-03|15/12/2015|0.06|0.69|15680000000|16348000000|40.27|34.94|-0.1324|18282580208|-0.913|-0.0409|-0.9241|-0.1642
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-10-29|15/09/2015|0.79|1.82|18760000000|20118000000|49.84|51.8|0.0393|22627360069|-0.5659|-0.0675|-0.5928|-0.504
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-07-30|15/06/2015|1.94|1.76|37820000000|19288000000|55.81|54.67|-0.0204|25337740623|0.1023|0.9608|0.1975|1.1937
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-04-30|15/03/2015|1.62|1.44|17240000000|19783000000|51.27|51.33|0.0012|23276580208|0.125|-0.1285|-0.4355|-0.2283
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2015-02-04|15/12/2014|2.87|0.69|22340000000|19856000000|47.91|48.65|0.0154|21751139931|3.1594|0.1251|0.1909|-0.1232
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-10-30|15/09/2014|2.41|1.14|25480000000|26832000000|43.7|45.45|0.04|19839800346|1.114|-0.0504|-0.1858|-0.4931
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-07-31|15/06/2014|2.96|1.07|50270000000|24491000000|39.49|41.78|0.058|17928460762|1.7664|1.0526|2.6098|0.0529
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-05-01|15/03/2014|0.82|0.52||23261000000|46.48|47.88|0.0301|21101919792|0.5769||-0.6095|0.021
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2014-01-29|15/12/2013|2.10|0.58||22782000000|41.59|43.75|0.0519|18881860069|2.6207||2.5593|0.0661
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-10-31|15/09/2013|0.59|0.33||21369000000|36.26|35.43|-0.0229|16462039238|0.7879||-0.6974|-0.0933
00345|SnP500/R1000VALUE|MPC|USD|Energy|13947|2013-08-01|15/06/2013|1.95|0.96||23567000000|36.66|35.97|-0.0188|16643639931|1.0313|||
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-04-27|15/03/2023||2.47||5860000000|166.44|||82316473512|||0.7394|0.1248
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2023-01-26|15/12/2022|1.47|1.42|5020000000|5210000000|173.28|172.13|-0.0066|85699340426|0.0352|-0.0365|0.2458|0.0524
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-10-20|15/09/2022|1.18|1.15|4770000000|4880000000|156.97|154.93|-0.013|77632881267|0.0261|-0.0225|-0.3757|-0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-07-21|15/06/2022|1.89|1.86|5380000000|5340000000|153.45|156.84|0.0221|75891987647|0.0161|0.0075|-0.1783|-0.0306
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-04-21|15/03/2022|2.3|2.14|5550000000|5490000000|174.41|170.83|-0.0205|86258208580|0.0748|0.0109|0.6912|0.0798
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2022-01-27|15/12/2021|1.36|1.34|5140000000|4920000000|154|150.27|-0.0242|76164003454|0.0149|0.0447|0.2593|0.1223
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|165.85|169.57|0.0224|82024678167|0.0818|0.0362|-0.3829|-0.0876
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|142.39|147.41|0.0353|70422028606|0.2238|0.1131|-0.1206|-0.0118
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|127.2|134.01|0.0535|62909487058|0.1637|0.0605|0.6723|0.1493
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|107.6|109.91|0.0215|53215887373|0.0531|0.0351|0.4512|0.1134
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|107.53|103.46|-0.0378|53181267522|0.1298|0.0339|-0.3788|-0.0525
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|115.58|116.6|0.0088|57162569212|0.1681|0|-0.1951|-0.0989
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|94.62|97.1|0.0262|46796352052|0.0446|-0.0064|0.3782|0.0915
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|115.94|111.86|-0.0352|57340615236|0.0085|-0.0207|0.5455|0.073
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|97.87|103.53|0.0578|48403709268|0.1|-0.0075|-0.3475|-0.0874
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|103.13|98.8|-0.042|51005152383|0.0442|0.0164|-0.2237|0.0688
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-04-25|15/03/2019|1.52|1.46|4070000000|4190000000|94.63|93.64|-0.0105|46801295050|0.0411|-0.0286|0.3945|0.097
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2019-01-31|15/12/2018|1.09|1.05|3710000000|3750000000|83.76|90.25|0.0775|41425305792|0.0381|-0.0107|0.3974|0.06
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-10-25|15/09/2018|0.78|0.74|3500000000|3450000000|77.18|81.95|0.0618|38171024739|0.0541|0.0145|-0.2909|-0.0617
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-07-26|15/06/2018|1.1|1.11|3730000000|3720000000|87.59|84.26|-0.038|43319511582|-0.009|0.0027|-0.1057|-0.0675
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-04-26|15/03/2018|1.23|1.3|4000000000|3850000000|82.61|82.43|-0.0022|40856547869|-0.0538|0.039|0.1714|0.084
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2018-02-01|15/12/2017|1.05|0.94|3690000000|3567000000|83.52|84.69|0.014|41306605927|0.117|0.0345|0.3291|0.1048
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-10-26|15/09/2017|0.79|0.78|3340000000|3302000000|84.47|81|-0.0411|41776451070|0.0128|0.0115|-0.21|-0.0457
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-07-27|15/06/2017|1|1.00|3500000000|3548000000|80.22|78.68|-0.0192|39674522403|0|-0.0135|-0.0741|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-04-27|15/03/2017|1.08|0.98|3500000000|3448000000|73.42|74.13|0.0097|36311435027|0.102|0.0151|0.2135|0.0417
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2017-02-02|15/12/2016|0.89|0.84|3360000000|3458000000|67.41|70.52|0.0461|33339063323|0.0595|-0.0283|0.2899|0.0701
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-10-25|15/09/2016|0.69|0.68|3140000000|3247000000|64.97|63.22|-0.0269|32132307775|0.0147|-0.033|-0.2418|-0.071
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-07-28|15/06/2016|0.91|0.90|3380000000|3373000000|66.47|65.75|-0.0108|32874164952|0.0111|0.0021|-0.0109|0.012
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-04-28|15/03/2016|0.92|0.88|3340000000|3305000000|62.23|63.15|0.0148|30777181169|0.0455|0.0106|0.2958|0
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2016-02-04|15/12/2015|0.71|0.71|3340000000|3257000000|52.84|54.65|0.0343|26133155546|0|0.0255|0|0.0705
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-10-27|15/09/2015|0.71|0.60|3120000000|3144000000|54.69|56.21|0.0278|27048111976|0.1833|-0.0076|0.127|-0.0341
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-07-28|15/06/2015|0.63|0.79|3230000000|3348000000|58.07|57.95|-0.0021|28719764009|-0.2025|-0.0352|-0.3077|0.0031
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-04-30|15/03/2015|0.91|0.86|3220000000|3330000000|56.89|56.66|-0.004|28136169546|0.0581|-0.033|0.3788|-0.0092
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2015-02-06|15/12/2014|0.66|0.66|3250000000|3299000000|55.82|55.3|-0.0093|27606978244|0|-0.0149|0.1786|0.035
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-10-28|15/09/2014|0.56|0.52|3140000000|3088000000|51.76|52.88|0.0216|25599017474|0.0769|0.0168|-0.2911|-0.0485
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-07-29|15/06/2014|0.79|0.75|3300000000|3235000000|51.15|51.91|0.0149|25297330473|0.0533|0.0201|0|-0.0122
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-05-02|15/03/2014|0.79|0.80||3275000000|49.17|48.66|-0.0104|24318077340|-0.0125||0.386|0.0467
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2014-02-11|15/12/2013|0.57|0.56||3129000000|45.88|46.86|0.0214|22690938700|0.0179||0.2391|0.0607
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2013-11-06|15/09/2013|0.46|0.46||2950000000|45.65|45.66|0.0002|22577187493|0||-0.3134|-0.0638
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|8328|2013-08-07|15/06/2013|0.7|0.67||3151000000|42.01|41.94|-0.0017|20776945826||||
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-05-02|15/03/2023||0.9849||1200000000|371.68|||23077868691|||-0.6802|-0.1724
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2023-02-15|15/12/2022|3.04|3.08|1480000000|1450000000|356.2|368.93|0.0357|22116705961|-0.013|0.0207|-0.3518|-0.1823
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-11-02|15/09/2022|4.69|4.72|1810000000|1670000000|334.33|331.54|-0.0083|20758780891|-0.0064|0.0838|0.1843|0.1908
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-07-28|15/06/2022|3.96|3.73|1520000000|1490000000|336.03|352.08|0.0478|20864335829|0.0617|0.0201|9.1538|0.3217
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-05-03|15/03/2022|0.39|0.6243|1150000000|1080000000|355.36|377.57|0.0625|22064548110|-0.3753|0.0648|-0.8762|-0.1786
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2022-02-10|15/12/2021|3.15|2.93|1400000000|1350000000|383.15|379.13|-0.0105|23790049027|0.0751|0.037|-0.2588|-0.0411
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|390.41|408.12|0.0454|24240828072|0.0024|0.0282|0.1773|0.1231
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|367.46|363.3|-0.0113|22815845887|-0.0525|0|2.4712|0.4101
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|354.56|374.43|0.056|22014876313|1.1259|0.0202|-0.6451|-0.1695
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|300.91|316|0.0501|18683710959|0.2684|0.0673|-0.3779|-0.1048
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|247.45|266.35|0.0764|15364342041|0.2527|-0.0236|0.3496|0.042
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|228|214.13|-0.0608|14156678232|0.1518|0.0085|7.5122|0.3356
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|190.65|174.49|-0.0848|11837590432|-0.18|-0.0023|-0.8038|-0.1265
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|276.79|260|-0.0607|17186083723|-0.0457|-0.0097|-0.4722|-0.2273
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|269.05|266.85|-0.0082|16705500463|0.125|0.0476|0.3156|0.1
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|223.99|247.75|0.1061|13907694890|-0.0322|0|3.4265|0.3663
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-04-30|15/03/2019|0.68|0.33|878310000|878260000|214.22|219.16|0.0231|13301068544|1.0606|0.0001|-0.5467|-0.0813
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2019-02-12|15/12/2018|1.5|1.55|956050000|967840000|185.99|180.42|-0.0299|11548248518|-0.0323|-0.0122|-0.4737|-0.1614
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-11-06|15/09/2018|2.85|2.77|1140000000|1160000000|174.83|189.76|0.0854|10855316146|0.0289|-0.0172|-0.1231|0.0088
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-07-26|15/06/2018|3.25|2.84|1130000000|1130000000|222.95|205.7|-0.0774|13843120038|0.1444|0|19.3125|0.5001
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-05-08|15/03/2018|0.16|0.22|753300000|760920000|204.61|212.61|0.0391|12704376937|-0.2727|-0.01|-0.9149|-0.1734
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2018-02-13|15/12/2017|1.88|1.47|911300000|931700000|212.76|215.7|0.0138|13210415714|0.2789|-0.0219|-0.2134|-0.1066
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-11-02|15/09/2017|2.39|2.45|1020000000|1075000000|217.3|211.81|-0.0253|13492307996|-0.0245|-0.0512|0.0622|0.0238
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-08-01|15/06/2017|2.25|2.36|996300000|1004000000|226.43|216.23|-0.045|14059195388|-0.0466|-0.0077|2.3582|0.2584
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-05-02|15/03/2017|0.67|0.40|791700000|726340000|222.87|238.97|0.0722|13838152669|0.675|0.09|-0.5677|-0.1094
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2017-02-14|15/12/2016|1.55|1.62|889000000|896650000|231.39|222|-0.0406|14367165647|-0.0432|-0.0085|-0.3775|-0.1452
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-11-01|15/09/2016|2.49|2.61|1040000000|1067000000|185.38|190.45|0.0273|11510373157|-0.046|-0.0253|0|-0.4124
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-08-02|15/06/2016|2.49|2.00|1770000000|946740000|196.31|200.14|0.0195|12189023988|0.245|0.8696|2.6087|1.2442
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-05-05|15/03/2016|0.69|0.36|788700000|657460000|169.46|177.91|0.0499|10521889422|0.9167|0.1996|-0.4|-0.0662
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2016-02-09|15/12/2015|1.15|1.35|844600000|845700000|117.85|131.38|0.1148|7317388193|-0.1481|-0.0013|0|-0.218
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-11-03|15/09/2015|1.15|2.15|1080000000|1053000000|155.27|145.85|-0.0607|9640822323|-0.4651|0.0256|-0.4363|-0.3292
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-08-04|15/06/2015|2.04|1.61|1610000000|924160000|156.52|170.14|0.087|9718435690|0.2671|0.7421|21.6667|1.3289
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-04-30|15/03/2015|0.09|0.11|691300000|635970000|136.3|147.83|0.0846|8462961782|-0.1818|0.087|-0.9091|-0.1928
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2015-02-10|15/12/2014|0.99|0.82|856400000|772780000|119.16|140.09|0.1756|7398727324|0.2073|0.1082|-0.3172|-0.1436
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-10-28|15/09/2014|1.45|1.70|1000000000|934790000|120.62|115.07|-0.046|7489379681|-0.1471|0.0698|0.0821|-0.0909
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-07-29|15/06/2014|1.34|1.31|1100000000|624650000|128.84|128.53|-0.0024|7999764788|0.0229|0.761|-4.8286|0.5256
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-04-29|15/03/2014|-0.35|-0.34||409450000|116.89|124.33|0.0636|7257781184|0.0294||-1.4487|-0.2335
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2014-02-10|15/12/2013|0.78|0.70||534170000|112.54|114.85|0.0205|6987686760|0.1143||-0.4968|-0.1665
00347|SnP500/R1000VALUE|MLM|USD|Basic Materials|20299|2013-11-07|15/09/2013|1.55|1.47||640850000|99.53|100.7|0.0118|6179886698|0.0544|||
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-04-26|15/03/2023||0.6416||1920000000|55.03|||12392927364|||-0.0424|0
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2023-02-09|15/12/2022|0.65|0.67|1920000000|1920000000|54.12|55.06|0.0174|12187992560|-0.0299|0|-0.3367|-0.1273
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-10-26|15/09/2022|0.98|1.04|2200000000|2240000000|48.34|46.02|-0.048|10886318807|-0.0577|-0.0179|-0.1404|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-07-28|15/06/2022|1.14|1.19|2350000000|2360000000|53.92|55.38|0.0271|12142951764|-0.042|-0.0042|0.2|0.0682
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-04-27|15/03/2022|0.95|0.8461|2200000000|2060000000|52.73|55.06|0.0442|11874960362|0.1228|0.068|0.4179|0.0891
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2022-02-08|15/12/2021|0.67|0.6864|2020000000|1950000000|60.32|60.57|0.0041|13584252069|-0.0239|0.0359|-0.3232|-0.0818
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-10-27|15/09/2021|0.99|0.8806|2200000000|2090000000|61.08|65.5|0.0724|13755406921|0.1242|0.0526|-0.1316|0.0092
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-07-29|15/06/2021|1.14|1.03|2180000000|2150000000|59.65|59.71|0.001|13433366392|0.1068|0.014|0.2809|0.1066
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-04-28|15/03/2021|0.89|0.6656|1970000000|1830000000|63.57|64.94|0.0216|14316162206|0.3371|0.0765|0.1867|0.0591
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2021-02-09|15/12/2020|0.75|0.744|1860000000|1800000000|57.33|55.28|-0.0358|12910895225|0.0081|0.0333|-0.2788|-0.0606
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-10-28|15/09/2020|1.04|0.7807|1980000000|1850000000|53.57|53.97|0.0075|12064131016|0.3321|0.0703|0.2381|0.125
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-07-30|15/06/2020|0.84|0.68|1760000000|1680000000|56.34|57.16|0.0146|12687943759|0.2353|0.0476|0.8261|0.1139
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-04-29|15/03/2020|0.46|0.36|1580000000|1520000000|41.72|41.04|-0.0163|9395474400|0.2778|0.0395|-0.1481|-0.0366
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2020-02-11|15/12/2019|0.54|0.56|1640000000|1650000000|49.65|47.06|-0.0522|11181335202|-0.0357|-0.0061|-0.2059|-0.159
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-10-30|15/09/2019|0.68|0.69|1950000000|2160000000|44.65|46.25|0.0358|10055319607|-0.0145|-0.0972|-0.2273|-0.1447
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-07-25|15/06/2019|0.88|0.82|2280000000|2340000000|39.2|41.5|0.0587|8827962437|0.0732|-0.0256|1|0.1937
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-04-25|15/03/2019|0.44|0.47|1910000000|1990000000|39.99|38.48|-0.0378|9005873107|-0.0638|-0.0402|-0.3125|-0.0637
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2019-02-07|15/12/2018|0.64|0.56|2040000000|2010000000|33.25|35.9|0.0797|7488003707|0.1429|0.0149|-0.0154|-0.0286
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-10-30|15/09/2018|0.65|0.7|2100000000|2170000000|27.45|30|0.0929|6181825788|-0.0714|-0.0323|-0.1333|-0.087
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-07-31|15/06/2018|0.75|0.77|2300000000|2290000000|39.47|39.97|0.0127|8888767382|-0.026|0.0044|0.6667|0.1979
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-04-24|15/03/2018|0.45|0.49|1920000000|1860000000|39.45|37.17|-0.0578|8884263216|-0.0816|0.0323|0.0227|0.0267
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2018-02-08|15/12/2017|0.44|0.44|1870000000|1845000000|42.69|42.13|-0.0131|9613920841|0|0.0136|-0.12|-0.0361
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-10-24|15/09/2017|0.5|0.52|1940000000|1962000000|40.11|39.67|-0.011|9032897241|-0.0385|-0.0112|-0.1667|-0.0583
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-07-27|15/06/2017|0.6|0.60|2060000000|2066000000|37.64|38.57|0.0247|8476645262|0|-0.0029|0.4634|0.1573
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-04-25|15/03/2017|0.41|0.36|1780000000|1755000000|35.03|37.45|0.0691|7888864984|0.1389|0.0142|0.2424|0.0114
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2017-02-09|15/12/2016|0.33|0.34|1760000000|1752000000|33.79|33.75|-0.0012|7609613597|-0.0294|0.0046|-0.1951|-0.0638
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-10-25|15/09/2016|0.41|0.44|1880000000|1921000000|33.56|30.6|-0.0882|7557816983|-0.0682|-0.0213|-0.1087|-0.06
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-07-26|15/06/2016|0.46|0.43|2000000000|1997000000|34.23|36.44|0.0646|7708702660|0.0698|0.0015|0|0.1628
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-04-26|15/03/2016|0.46|0.26|1720000000|1725000000|32.24|31.69|-0.0171|7260548935|0.7692|-0.0029|0.5862|0
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2016-02-09|15/12/2015|0.29|0.26|1720000000|1704000000|23.46|25.51|0.0874|5283264966|0.1154|0.0094|-0.1471|-0.0652
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-10-27|15/09/2015|0.34|0.32|1840000000|1891000000|27.6|29.25|0.0598|6215606170|0.0625|-0.027|-0.1053|-0.0466
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-07-28|15/06/2015|0.38|0.36|1930000000|2215000000|23.16|26.41|0.1403|5215704202|0.0556|-0.1287|0.9|0.1627
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-04-28|15/03/2015|0.2|0.20|1660000000|2041000000|23.11|23.54|0.0186|5204444218|0|-0.1867|0|-0.1942
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2015-02-09|15/12/2014|0.20|0.20|2060000000|2098000000|22.9|23.13|0.01|5157151339|0|-0.0181|-0.3548|-0.0762
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-10-27|15/09/2014|0.31|0.32|2230000000|2264000000|20.28|19.46|-0.0404|4567119408|-0.0313|-0.015|-0.0313|-0.0133
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-07-28|15/06/2014|0.32|0.28|2260000000|2264000000|18.37|19.08|0.0386|4136981485|0.1429|-0.0018|1.1333|0.136
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-04-24|15/03/2014|0.15|0.17||1993000000|19.47|18.26|-0.0621|4384704572|-0.1176||0|0.0035
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2014-02-10|15/12/2013|0.15|0.16||1986000000|19.35|19.73|0.0196|4357680439|-0.0625||-0.4444|-0.0561
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2013-10-28|15/09/2013|0.27|0.25||2104000000|18.45|18.87|0.0228|4154997717|0.08||0.25|0.0019
00348|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|8184|2013-07-25|15/06/2013|0.27|0.20||2100000000|18.08|17.44|-0.0354|4071672374||||
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-05-03|15/03/2023||2.71||5640000000|361.13|||344244480958|||0.0504|-0.0276
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2023-01-26|15/12/2022|2.65|2.58|5800000000|5800000000|382.39|374.03|-0.0219|364510426540|0.0271|0|-0.0112|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-10-27|15/09/2022|2.68|2.57|5800000000|5650000000|319.51|329.47|0.0312|304570531347|0.0428|0.0265|0.0469|0.0545
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-07-28|15/06/2022|2.56|2.36|5500000000|5270000000|343.27|353.79|0.0306|327219554174|0.0847|0.0436|-0.0725|0.0577
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|361.57|363.38|0.005|344663910000|0.2661|0.0591|0.1745|-0.0038
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|344.66|382.51|0.1098|328544575259|0.0633|0.0097|-0.0084|0.0461
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|335.72|335.52|-0.0006|320022584678|0.0822|0.0081|0.2154|0.1015
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|383.44|385.94|0.0065|365511319564|0.1207|0.0366|0.1207|0.0889
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|395.65|382.06|-0.0343|377150402759|0.1013|0.04|0.061|0.0097
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|315.49|316.29|0.0025|300738477743|0.0789|0.03|0.025|0.0729
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|317.11|293.18|-0.0755|302282725993|-0.0303|-0.0278|0.1765|0.1497
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|309.3|308.53|-0.0025|294837904130|0.1624|0.0277|-0.2568|-0.1671
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|264.6|274.97|0.0392|252227980315|0.064|0.0126|-0.0663|-0.0907
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|320.27|324.46|0.0131|305294975892|0.0481|0.0023|-0.0884|-0.0134
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|275.93|277.15|0.0044|263028205425|0.0697|0.009|0.1376|0.0876
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|281.44|272.27|-0.0326|268280581096|0.0328|0.0074|0.0618|0.0566
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-04-30|15/03/2019|1.78|1.66|3890000000|3850000000|247.13|248.75|0.0066|235574832082|0.0723|0.0104|0.1484|0.021
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2019-01-31|15/12/2018|1.55|1.52|3810000000|3800000000|204.02|213.77|0.0478|194480545859|0.0197|0.0026|-0.1292|-0.0231
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-10-30|15/09/2018|1.78|1.68|3900000000|3860000000|191.04|197.67|0.0347|182107447295|0.0595|0.0104|0.0723|0.0627
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-07-26|15/06/2018|1.66|1.54|3670000000|3650000000|214.16|202.94|-0.0524|204146424572|0.0779|0.0055|0.1067|0.0251
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-05-02|15/03/2018|1.5|1.25|3580000000|3250000000|180.25|186.48|0.0346|171821966754|0.2|0.1015|0.3158|0.0816
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2018-02-01|15/12/2017|1.14|1.12|3310000000|3256000000|169|170.55|0.0092|161097988246|0.0179|0.0166|-0.1493|-0.0265
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-10-31|15/09/2017|1.34|1.23|3400000000|3282000000|148.95|148.89|-0.0004|141985472530|0.0894|0.036|0.2182|0.1148
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-07-27|15/06/2017|1.1|1.04|3050000000|2974000000|130.99|127.91|-0.0235|124865244765|0.0577|0.0256|0.0891|0.1296
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-05-02|15/03/2017|1.01|0.95|2700000000|2651000000|116.37|117.33|0.0082|110928836300|0.0632|0.0185|0.1744|-0.0217
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2017-01-31|15/12/2016|0.86|0.85|2760000000|2788000000|109.3|105|-0.0393|104189411875|0.0118|-0.01|-0.2037|-0.0417
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-10-28|15/09/2016|1.08|0.98|2880000000|2747000000|103.6|107.02|0.033|98755925068|0.102|0.0484|0.125|0.0706
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-07-28|15/06/2016|0.96|0.90|2690000000|2590000000|93.75|95.24|0.0159|89366487563|0.0667|0.0386|0.1163|0.098
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-04-28|15/03/2016|0.86|0.85|2450000000|2383000000|98.38|96.99|-0.0141|93779997877|0.0118|0.0281|0.0886|-0.0278
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2016-01-29|15/12/2015|0.79|0.69|2520000000|2550000000|83.43|88.63|0.0623|79529024903|0.1449|-0.0118|-0.1319|-0.004
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-10-29|15/09/2015|0.91|0.87|2530000000|2544000000|100.09|98.99|-0.011|95410041737|0.046|-0.0055|0.0706|0.0586
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-07-29|15/06/2015|0.85|0.85|2390000000|2414000000|95.16|98.41|0.0342|90710563026|0|-0.0099|-0.0659|0.0717
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-04-29|15/03/2015|0.91|0.80|2230000000|2284000000|90.23|90.21|-0.0002|86011077043|0.1375|-0.0236|0.3188|-0.0785
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2015-01-30|15/12/2014|0.69|0.67|2420000000|2391000000|81.38|82.98|0.0197|77574874799|0.0299|0.0121|-0.2069|-0.032
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-10-30|15/09/2014|0.87|0.78|2500000000|2448000000|75.99|83.75|0.1021|72436898122|0.1154|0.0212|0.0875|0.0504
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-07-31|15/06/2014|0.80|0.77|2380000000|2311000000|75.91|74.98|-0.0123|72360644247|0.039|0.0299|0.0959|0.0794
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-05-01|15/03/2014|0.73|0.72||2141000000|73.55|73.78|0.0031|70110991285|0.0139||0.2807|0
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2014-01-31|15/12/2013|0.57|0.60||2141000000|79.76|73.91|-0.0733|76030626548|-0.05||-0.2192|0.0038
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2013-10-31|15/09/2013|0.73|0.69||2133000000|72.57|73.75|0.0163|69176810401|0.058||-0.8951|0.0654
00349|SnP500/R1000GROWTH|MA|USD|Technology|7864|2013-07-31|15/06/2013|6.96|0.63||2002000000|60.14|64.64|0.0748|57328005413|10.0476|||
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-04-27|15/03/2023||-0.0882||808080000|19.14|||6783245221|||-1.3041|-0.5218
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2023-02-08|15/12/2022|0.18|0.29|1400000000|1690000000|20.75|18.31|-0.1176|7353831914|-0.3793|-0.1716|-0.7805|-0.2045
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-10-25|15/09/2022|0.82|0.7437|1760000000|1780000000|19.68|19.23|-0.0229|6974622376|0.1026|-0.0112|3.5556|0.4194
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-07-21|15/06/2022|0.18|0.0637|1240000000|1100000000|23.51|22.45|-0.0451|8331980239|1.8257|0.1273|1.25|0.1923
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|22.11|24.67|0.1158|7835818221|-3.1448|0.1343|-0.8491|-0.419
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|21.91|24.49|0.1178|7764937644|0.7406|0.0783|-0.369|0.017
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|19.88|20.45|0.0287|7045502278|0.1646|0.0476|27|0.7087
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|20.79|21.54|0.0361|7368008299|-1.5525|0.172|-1.3|0.1782
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|20.85|21.05|0.0096|7389272202|-0.7105|0.2777|-1.25|-0.4637
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|18.46|18.47|0.0005|6542252067|0.7036|0.0316|-0.5789|0
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|12.45|14.155|0.1369|4412299081|1.4322|0.1088|-4.6538|1.2265
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|11.36|11.34|-0.0018|4026001350|-0.2353|0.0798|-0.5357|0.2323
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|8.58|8.49|-0.0105|3040765169|0.3333|-0.0897|-6.0909|-0.5959
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|14.51|13.95|-0.0386|5142366397|10|-0.02|-0.5769|-0.0068
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|10.3|12.02|0.167|3650335909|0.625|0.035|-2.04|0.7207
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|12.49|14.17|0.1345|4426475129|-0.375|0.0575|-0.4318|0.248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-04-25|15/03/2019|-0.44|-0.56|689200000|648020000|12.54|12.14|-0.0319|4444195273|-0.2143|0.0635|-12|-0.5466
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2019-02-07|15/12/2018|0.04|-0.16|1520000000|1440000000|12.49|15.23|0.2194|4426475129|-1.25|0.0556|-0.7778|0.0556
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-10-25|15/09/2018|0.18|0.2|1440000000|1500000000|13.44|13.45|0.0007|4763156522|-0.1|-0.04|-1.3214|0.7129
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-07-25|15/06/2018|-0.56|-0.3|840700000|847740000|16.48|15.61|-0.0528|5840537184|0.8667|-0.0083|-0.0667|0.1868
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-04-26|15/03/2018|-0.6|-0.39|708400000|687640000|13.48|14.17|0.0512|4777332570|0.5385|0.0302|-0.1667|-0.56
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2018-02-01|15/12/2017|-0.72|0.17|1610000000|1691000000|15.84|16.53|0.0436|5613720416|-5.2353|-0.0479|-9|0.0321
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-10-26|15/09/2017|0.09|0.57|1560000000|1810000000|15.45|14|-0.0939|5475503695|-0.8421|-0.1381|-1.6429|0.6008
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-07-27|15/06/2017|-0.14|-0.09|974500000|979650000|20.92|19.64|-0.0612|7414080202|0.5556|-0.0053|-0.5625|0.3248
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-04-20|15/03/2017|-0.32|-0.17|735600000|801360000|25.11|21.79|-0.1322|8899022835|0.8824|-0.0821|-1.6154|-0.598
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2017-01-25|15/12/2016|0.52|0.71|1830000000|1959000000|31.19|25.99|-0.1667|11053784159|-0.2676|-0.0658|-0.2571|0.0167
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-10-19|15/09/2016|0.7|0.71|1800000000|1775000000|30.71|32.46|0.057|10883670908|-0.0141|0.0141|-36|-0.0164
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-07-20|15/06/2016|-0.02|-0.05|1830000000|936580000|32.37|32.73|0.0111|11471977407|-0.6|0.9539|0|1.1049
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-04-20|15/03/2016|-0.02|-0.07|869400000|861080000|33.91|31.13|-0.082|12017756100|-0.7143|0.0097|-0.8462|-0.5653
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2016-02-01|15/12/2015|-0.13|0.61|2000000000|1907000000|27.59|30.46|0.104|9777938487|-1.2131|0.0488|-1.2063|0.1173
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-10-15|15/09/2015|0.63|0.80|1790000000|1889000000|22.52|23.89|0.0608|7981122798|-0.2125|-0.0524|-0.1127|-0.0628
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-07-16|15/06/2015|0.71|-0.04|1910000000|995360000|25.59|24.31|-0.05|9069135411|-18.75|0.9189|70|1.07
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-04-16|15/03/2015|0.01|-0.09|922700000|901320000|25.37|26.75|0.0544|8991167316|-1.1111|0.0237|-1.125|-0.5363
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2015-01-30|15/12/2014|-0.08|0.96|1990000000|2116000000|26.9|27.91|0.0375|9533401237|-1.0833|-0.0595|-1.1538|-0.0149
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-10-16|15/09/2014|0.52|1.04|2020000000|2176000000|30.54|28.78|-0.0576|10823423295|-0.5|-0.0717|16.3333|0.005
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-07-17|15/06/2014|0.03|0.18|2010000000|1191000000|39.03|36.2|-0.0725|13832291596|-0.8333|0.6877|2|0.2498
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-04-17|15/03/2014|0.01|0.09||952930000|37.88|37.98|0.0026|13424730638|-0.8889||-0.9907|-0.5978
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2014-01-31|15/12/2013|1.07|1.20||2369000000|43.01|36.05|-0.1618|15242809555|-0.1083||-0.1157|0.0897
00350|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|7917|2013-10-16|15/09/2013|1.21|1.12||2174000000|41.55|42.41|0.0207|14725383634|0.0804|||
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-03-28|15/02/2023||0.5089||1540000000|75.75|||20308841034|||-0.4083|-0.1299
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2023-01-26|15/11/2022|0.73|0.86|1690000000|1770000000|77.98|74.44|-0.0454|20906712766|-0.1512|-0.0452|0.058|0.0562
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-10-06|15/08/2022|0.69|0.7048|1600000000|1600000000|73.31|73.44|0.0018|19654667810|-0.021|0|0.4375|0.039
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-06-29|15/05/2022|0.48|0.6495|1540000000|1610000000|86.84|83.25|-0.0413|23282108000|-0.261|-0.0435|-0.2381|0.0132
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-03-29|15/02/2022|0.63|0.6179|1520000000|1470000000|97.62|97.26|-0.0037|26172265578|0.0196|0.034|-0.25|-0.1214
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2022-01-27|15/11/2021|0.84|0.8002|1730000000|1710000000|91.94|98.23|0.0684|24649437548|0.0497|0.0117|0.05|0.1161
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-09-30|15/08/2021|0.8|0.7211|1550000000|1540000000|83.69|80.71|-0.0356|22437583574|0.1094|0.0065|0.1594|-0.0064
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-07-01|15/05/2021|0.69|0.6153|1560000000|1470000000|88.32|88.59|0.0031|23678902098|0.1214|0.0612|-0.0417|0.0541
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-03-30|15/02/2021|0.72|0.586|1480000000|1380000000|90.13|89.16|-0.0108|24164168800|0.2287|0.0725|-0.0886|-0.0513
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2021-01-28|15/11/2020|0.79|0.8079|1560000000|1560000000|94.07|89.54|-0.0482|25220497292|-0.0222|0|0.0327|0.0909
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-09-29|15/08/2020|0.765|1.52|1430000000|1400000000|97.59|97.05|-0.0055|26164220754|-0.4967|0.0214|-0.4796|0.0214
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-06-25|15/05/2020|1.47|1.16|1400000000|1380000000|86.135|88.125|0.0231|23093096579|0.2672|0.0145|0.3611|0.157
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-03-31|15/02/2020|1.08|1.03|1210000000|1230000000|71.58|69.31|-0.0317|19190849880|0.0485|-0.0163|-0.3292|-0.1824
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2020-01-28|15/11/2019|1.61|1.61|1480000000|1517000000|86.36|83.7|-0.0308|23153419460|0|-0.0244|0.1027|0.1128
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-10-01|15/08/2019|1.46|1.29|1330000000|1340000000|78.15|82.37|0.054|20952289872|0.1318|-0.0075|0.2586|0.0231
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-06-27|15/05/2019|1.16|1.08|1300000000|1310000000|75.31|77.5|0.0291|20190874834|0.0741|-0.0076|0.0357|0.0569
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-03-26|15/02/2019|1.12|1.04|1230000000|1240000000|71.97|73.69|0.0239|19295410086|0.0769|-0.0081|-0.3293|-0.18
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2019-01-24|15/11/2018|1.67|1.7|1500000000|1550000000|69.5|60.68|-0.1269|18633194084|-0.0176|-0.0323|0.3047|0.1111
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-09-27|15/08/2018|1.28|1.27|1350000000|1360000000|64.94|65.88|0.0145|17410642724|0.0079|-0.0074|0.2549|0.015
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-06-28|15/05/2018|1.02|0.93|1330000000|1320000000|52.97|58.05|0.0959|14201443358|0.0968|0.0076|0.02|0.0726
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-03-27|15/02/2018|1|0.9|1240000000|1240000000|53.48|52.98|-0.0093|14338175699|0.1111|0|-0.3506|-0.1678
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2018-01-04|15/11/2017|1.54|1.51|1490000000|1484000000|50.73|51.55|0.0162|13600891041|0.0199|0.004|0.375|0.2521
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-09-29|15/08/2017|1.12|1.05|1190000000|1176000000|50.83|49.88|-0.0187|13627702006|0.0667|0.0119|0.3659|0.0721
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-06-29|15/05/2017|0.82|0.76|1110000000|1096000000|49.48|48.76|-0.0146|13265761651|0.0789|0.0128|0.0789|0.0673
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-03-28|15/02/2017|0.76|0.74|1040000000|1056000000|50.68|49.02|-0.0328|13587486070|0.027|-0.0152|-0.4016|-0.1545
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2017-01-04|15/11/2016|1.27|1.27|1230000000|1235000000|46.8|45.74|-0.0226|12547244157|0|-0.004|0.233|0.1284
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-09-30|15/08/2016|1.03|0.47|1090000000|1087000000|48.7|48.47|-0.0047|13056641239|1.1915|0.0028|0.3733|0.0283
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-06-30|15/05/2016|0.75|0.37|1060000000|1063000000|51.35|52.94|0.031|13767114932|1.027|-0.0028|0|0.0291
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-03-29|15/02/2016|0.75|0.34|1030000000|1029000000|48.68|49.88|0.0247|13051279046|1.2059|0.001|0.0135|-0.1417
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2016-01-28|15/11/2015|0.74|0.59|1200000000|1191000000|41.09|43.98|0.0703|11016373349|0.2542|0.0076|-0.1294|0.1321
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-10-01|15/08/2015|0.85|0.43|1060000000|1056000000|41.09|39.81|-0.0312|11016373349|0.9767|0.0038|0.1333|0.0392
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-07-01|15/05/2015|0.75|0.34|1020000000|1036000000|40.48|39.98|-0.0124|10852830043|1.2059|-0.0154|0.0714|0.0099
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-03-24|15/02/2015|0.7|0.32|1010000000|985120000|36.6|37.99|0.038|9812588130|1.1875|0.0253|-0.3966|-0.1368
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2015-01-28|15/11/2014|1.16|0.57|1170000000|1208000000|36.46|36.3|-0.0044|9775053802|1.0351|-0.0315|0.2889|0.125
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-10-02|15/08/2014|0.90|0.41|1040000000|1031000000|32.8|34.26|0.0445|8793794989|1.1951|0.0087|0.4063|-0.0106
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-06-26|15/05/2014|0.64|0.31||1042000000|35.59|35.78|0.0053|9541804033|1.0645||0.0323|0.0707
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-03-25|15/02/2014|0.62|0.29||973200000|33.76|35.55|0.053|9051174115|1.1379||-0.4833|-0.2016
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2014-01-29|15/11/2013|1.20|1.19||1219000000|34.81|32.37|-0.0701|9332683621|0.0084||0.1667|0
00351|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|7924|2013-07-24|15/06/2013|1.16|1.02|||36.23|36.1|-0.0036|9713390117||||
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-05-04|15/03/2023||7.14||67980000000|366.86|||50237522811|||0.1226|-0.0436
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2023-02-01|15/12/2022|6.9|6.36|70490000000|71080000000|378.68|366.48|-0.0322|51856145477|0.0849|-0.0083|0.1386|0.0041
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-11-01|15/09/2022|6.06|6.05|70200000000|70330000000|389.37|389.79|0.0011|53320026148|0.0017|-0.0018|0.0395|0.0454
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-08-03|15/06/2022|5.83|5.29|67150000000|64920000000|335.09|337.81|0.0081|45886965074|0.1021|0.0343|0|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-05-05|15/03/2022|5.83|6.03|66100000000|63680000000|319.76|333.99|0.0445|43787688563|-0.0332|0.038|-0.052|-0.0366
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2022-02-02|15/12/2021|6.15|5.45|68610000000|66620000000|256.92|267.42|0.0409|35182428040|0.1284|0.0299|0|0.0305
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-11-01|15/09/2021|6.15|4.66|66580000000|63160000000|207.88|218.93|0.0532|28466927177|0.3197|0.0541|0.1061|0.0624
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-08-04|15/06/2021|5.56|4.15|62670000000|60090000000|206.42|199.67|-0.0327|28266994987|0.3398|0.0429|0.101|0.0597
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-05-06|15/03/2021|5.05|5.06|59140000000|61130000000|189.08|197.61|0.0451|25892469292|-0.002|-0.0326|0.0978|-0.0553
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2021-02-02|15/12/2020|4.6|4.15|62600000000|61770000000|179.73|181.51|0.0099|24612086684|0.1084|0.0134|-0.0417|0.0294
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-11-03|15/09/2020|4.8|3.87|60810000000|59450000000|152.03|166.04|0.0922|20818870514|0.2403|0.0229|0.7329|0.0921
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-08-03|15/06/2020|2.77|2.35|55680000000|53850000000|150.16|157.02|0.0457|20562794828|0.1787|0.034|-0.3513|-0.0489
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-05-20|15/03/2020|4.27|4.1|58540000000|55570000000|144.63|145.82|0.0082|19805521070|0.0415|0.0534|0.1207|-0.0106
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2020-02-04|15/12/2019|3.81|3.5|59170000000|59400000000|143.9|152.15|0.0573|19705553929|0.0886|-0.0039|0.0583|0.0269
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-10-30|15/09/2019|3.6|3.6|57620000000|55080000000|149.4|133|-0.1098|20458719678|0|0.0461|0.0876|0.0339
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-07-31|15/06/2019|3.31|3.03|55730000000|54020000000|142.52|148.25|0.0402|19516579217|0.0924|0.0317|-0.103|0.0629
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-05-08|15/03/2019|3.69|3.66|52430000000|53170000000|125.68|134.6|0.071|17210522091|0.0082|-0.0139|0.0853|-0.0672
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2019-01-31|15/12/2018|3.4|3.22|56210000000|55280000000|124.97|127.33|0.0189|17113295365|0.0559|0.0168|-0.0556|0.059
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-10-25|15/09/2018|3.6|3.28|53080000000|53560000000|121.58|118.39|-0.0262|16649071469|0.0976|-0.009|0.2414|0.0089
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-07-26|15/06/2018|2.9|2.89|52610000000|52890000000|133.35|123.89|-0.0709|18260846756|0.0035|-0.0053|-0.1691|0.019
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-05-24|15/03/2018|3.49|3.56|51630000000|51390000000|146.83|145.81|-0.0069|20106786951|-0.0197|0.0047|0.0235|-0.0371
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2018-02-01|15/12/2017|3.41|2.91|53620000000|50496000000|168.88|159.21|-0.0573|23126297324|0.1718|0.0619|0.0396|0.03
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-10-26|15/09/2017|3.28|3.05|52060000000|51210000000|151.38|135.62|-0.1041|20729860852|0.0754|0.0166|0.3333|0.0198
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-07-27|15/06/2017|2.46|3.33|51050000000|50359000000|166.35|162.51|-0.0231|22779841247|-0.2613|0.0137|-0.2786|0.048
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-05-18|15/03/2017|3.41|3.00|48710000000|49482000000|142.04|153.01|0.0772|19450846884|0.1367|-0.0156|0.118|-0.0283
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2017-01-25|15/12/2016|3.05|3.13|50130000000|48792000000|148.31|138.55|-0.0658|20309456422|-0.0256|0.0274|0.0374|0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-10-27|15/09/2016|2.94|2.99|49960000000|47801000000|158.57|124.11|-0.2173|21714454228|-0.0167|0.0452|-0.16|0.0046
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-07-27|15/06/2016|3.5|2.91|49730000000|45931000000|196.28|193.44|-0.0145|26878431308|0.2027|0.0827|0|0.0653
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-05-04|15/03/2016|3.50|3.14|46680000000|46853000000|168.15|172.7|0.0271|23026330184|0.1146|-0.0037|0.1146|-0.0255
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2016-01-27|15/12/2015|3.14|2.61|47900000000|44833000000|170.99|160.12|-0.0636|23415239177|0.2031|0.0684|-0.0514|-0.0176
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-10-29|15/09/2015|3.31|2.73|48760000000|42988000000|182.41|178.8|-0.0198|24979084899|0.2125|0.1343|0|0.0254
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-07-29|15/06/2015|3.31|2.33|47550000000|40652000000|226.74|217.36|-0.0414|31049601082|0.4206|0.1697|0.1259|0.1002
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-05-12|15/03/2015|2.94|2.75|43220000000|44927000000|228.54|232.38|0.0168|31296090019|0.0691|-0.038|0|-0.0806
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2015-02-05|15/12/2014|2.94|1.84|47010000000|33567000000|210.84|222.76|0.0565|28872266119|0.5978|0.4005|0.0173|0.0503
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-10-28|15/09/2014|2.89|2.04|44760000000|32084000000|202.7|198.45|-0.021|27757580895|0.4167|0.3951|0.0358|0.0159
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-07-31|15/06/2014|2.79|1.71|44060000000|32600000000|191.25|195.43|0.0219|26189627164|0.6316|0.3515|0.1205|-0.0909
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-05-12|15/03/2014|2.49|2.40||35861000000|171|180|0.0526|23416607817|0.0375||0.7172|0.1642
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2014-01-30|15/12/2013|1.45|1.63||30804000000|173.28|174.41|0.0065|23728829087|-0.1104||-0.3612|-0.0034
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|8014|2013-10-24|15/09/2013|2.27|1.78||30908000000|143.05|154.99|0.0835|19589156840|0.2753|||
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2023-05-25|15/04/2023||1.58||8010000000|84.8|||112799266194|||0.2441|0.0623
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2023-02-21|15/01/2023||1.27||7540000000|84.8|||112799266194|||-0.0078|-0.0208
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-11-22|15/10/2022|1.3|1.28|7600000000|7700000000|82.29|79.02|-0.0397|109460511607|0.0156|-0.013|0.1504|0.0312
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-08-23|15/07/2022|1.13|1.12|7370000000|7220000000|93.09|89.28|-0.0409|123826449281|0.0089|0.0208|-0.2566|-0.089
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-05-26|15/04/2022|1.52|1.56|8090000000|8430000000|105.54|99.08|-0.0612|140387196096|-0.0256|-0.0403|0.1095|0.0425
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2022-02-22|15/01/2022|1.37|1.37|7760000000|7880000000|100.58|103.03|0.0244|133789504623|0|-0.0152|0.0379|-0.0115
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-11-23|15/10/2021|1.32|1.29|7850000000|7960000000|116.89|114.44|-0.021|155484736817|0.0233|-0.0138|-0.0638|-0.0175
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-08-24|15/07/2021|1.41|1.32|7990000000|7870000000|128.48|134.55|0.0472|170901517890|0.0682|0.0152|-0.06|-0.0244
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-05-27|15/04/2021|1.5|1.42|8190000000|8140000000|126.27|126.59|0.0025|167961821357|0.0563|0.0061|0.1628|0.0527
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2021-02-23|15/01/2021|1.29|1.15|7780000000|7770000000|115.75|118.74|0.0258|153968332454|0.1217|0.0013|0.2647|0.017
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-11-24|15/10/2020|1.02|0.8033|7650000000|7100000000|110.97|113.31|0.0211|147610073782|0.2698|0.0775|0.6452|0.1769
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-08-25|15/07/2020|0.62|0.19|6500000000|5440000000|100.13|104.08|0.0394|133190917544|2.2632|0.1949|0.069|0.0833
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-05-21|15/04/2020|0.58|0.95|6000000000|6930000000|98.08|94.72|-0.0343|130464054678|-0.3895|-0.1342|-0.5972|-0.2228
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2020-02-18|15/01/2020|1.44|1.38|7720000000|7810000000|117.33|113.77|-0.0303|156070019254|0.0435|-0.0115|0.0992|0.0013
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-11-19|15/10/2019|1.31|1.28|7710000000|7660000000|111.25|111.79|0.0049|147982522553|0.0234|0.0065|0.0397|0.0294
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-08-20|15/07/2019|1.26|1.18|7490000000|7400000000|104.18|107.79|0.0347|138578150514|0.0678|0.0122|-0.1818|-0.081
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-05-23|15/04/2019|1.54|1.46|8150000000|8110000000|88.76|93.03|0.0481|118066777689|0.0548|0.0049|0.1938|0.0795
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2019-02-19|15/01/2019|1.29|1.24|7550000000|7530000000|92.27|92.8|0.0057|122735702105|0.0403|0.0027|0.0574|0.0067
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-11-20|15/10/2018|1.22|1.15|7500000000|7350000000|90.37|92.97|0.0288|120208368265|0.0609|0.0204|0.0427|0.0163
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-08-21|15/07/2018|1.17|1.11|7380000000|7240000000|90.03|95.58|0.0616|119756101796|0.0541|0.0193|-0.1761|-0.0934
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-05-24|15/04/2018|1.42|1.39|8140000000|8000000000|85.26|86.3|0.0122|113411147766|0.0216|0.0175|0.2034|0.1045
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2018-02-20|15/01/2018|1.18|1.17|7370000000|7200000000|83.31|80.72|-0.0311|110817290720|0.0085|0.0236|0.1028|0.0454
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-11-21|15/10/2017|1.07|1.11|7050000000|7459000000|78.9|82.34|0.0436|104951202294|-0.036|-0.0548|-0.0614|-0.046
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-08-22|15/07/2017|1.14|1.01|7390000000|7171000000|83.52|79.75|-0.0451|111096627297|0.1287|0.0305|-0.1429|-0.0669
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-05-25|15/04/2017|1.33|1.31|7920000000|7861000000|84.7|85.09|0.0046|112666240077|0.0153|0.0075|0.1875|0.0879
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2017-02-21|15/01/2017|1.12|1.11|7280000000|7223000000|78.88|79.62|0.0094|104924593011|0.009|0.0079|0|-0.0095
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-11-22|15/10/2016|1.12|1.00|7350000000|7064000000|80.58|75.78|-0.0596|107185905063|0.12|0.0405|0|0.0251
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-08-25|15/07/2016|1.12|1.01|7170000000|7062000000|86.65|86.6|-0.0006|115260097123|0.1089|0.0153|-0.1181|-0.0528
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-05-31|15/04/2016|1.27|1.26|7570000000|7487000000|81.69|80.52|-0.0143|108662405650|0.0079|0.0111|0.1981|0.0924
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2016-03-01|15/01/2016|1.06|1.06|6930000000|6989000000|77.39|74.59|-0.0362|102942627686|0|-0.0084|0|-0.0184
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-12-03|15/10/2015|1.06|0.96|7060000000|4369000000|76.11|78.14|0.0267|101239998937|0.1042|0.6159|0.0291|-0.0289
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-09-03|15/07/2015|1.03|0.92|7270000000|4248000000|71.55|68.98|-0.0359|95174381485|0.1196|0.7114|-0.1121|-0.0041
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-06-02|15/04/2015|1.16|1.11|7300000000|7185000000|76.7|76.83|0.0017|102024800253|0.045|0.016|0.1485|0.6898
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2015-02-17|15/01/2015|1.01|0.97|4320000000|4252000000|75.26|78.5|0.0431|100109347986|0.0412|0.016|0.0521|-0.0114
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-11-18|15/10/2014|0.96|0.90|4370000000|4179000000|69.19|71.76|0.0371|92035155925|0.0667|0.0457|0.0323|0.0234
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-08-19|15/07/2014|0.93|0.88|4270000000|4112000000|63.47|64.15|0.0107|84426524827|0.0568|0.0384|-0.1696|-0.1008
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-05-20|15/04/2014|1.12|1.12||4573000000|60.34|59.76|-0.0096|80263060075|0||0.2308|0.1019
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2014-02-18|15/01/2014|0.91|0.91||4150000000|56.88|56.2|-0.012|75660638569|0||0|0.0255
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-11-19|15/10/2013|0.91|0.88||4047000000|58.31|56.89|-0.0244|77562796344|0.0341||0.0341|0.012
00353|SnP500/R1000VALUE|MDT|USD|Healthcare|7857|2013-08-20|15/07/2013|0.88|0.85||3999000000|54.1|52.68|-0.0262|71962734780|0.0353|||
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-05-03|15/03/2023||1.96||17020000000|72.54|||56515914713|||0.1667|-0.0093
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2023-02-01|15/12/2022|1.55|1.68|16300000000|17180000000|73.02|69.71|-0.0453|56889879385|-0.0774|-0.0512|0.281|-0.3119
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-11-02|15/09/2022|1.21|1.32|23690000000|18330000000|73.94|73.11|-0.0112|57606655902|-0.0833|0.2924|-0.395|0.2945
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-08-03|15/06/2022|2|1.45|18300000000|16040000000|62.01|63.8|0.0289|48311989692|0.3793|0.1409|-0.0385|0.0327
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-05-04|15/03/2022|2.08|1.65|17720000000|16780000000|66.64|67.5|0.0129|51919223524|0.2606|0.056|-0.0415|-0.118
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2022-02-02|15/12/2021|2.17|1.47|20090000000|17670000000|68.09|67.73|-0.0053|53048916147|0.4762|0.137|-0.0921|0.1881
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|63.69|63.91|0.0035|49620877930|0.3736|0.0387|0.0084|0.0413
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|58.29|58.84|0.0094|45413739713|0.4107|0.0253|0.0773|0.0437
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|64.31|66.95|0.0411|50103919098|0.4379|-0.0293|0.0837|-0.1988
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|48.93|51.9|0.0607|38121363238|0.3355|0.198|0.1734|0.2122
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|39.97|41.13|0.029|31140627951|0.0745|0.0012|1.0843|0.1362
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-08-05|15/06/2020|0.83|0.9|14100000000|15080000000|36.9|36.98|0.0022|28748791189|-0.0778|-0.065|-0.4747|-0.0927
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-05-06|15/03/2020|1.58|1.44|15540000000|16380000000|34.27|34.44|0.005|26699757357|0.0972|-0.0513|-0.202|-0.0933
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2020-02-05|15/12/2019|1.98|1.37|17140000000|16820000000|50.2|51.87|0.0333|39110820594|0.4453|0.019|0.5591|-0.0824
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-10-30|15/09/2019|1.27|1.4|18680000000|16370000000|46.68|46.79|0.0024|36368388238|-0.0929|0.1411|-0.0797|0.0674
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-07-31|15/06/2019|1.38|1.34|17500000000|16430000000|50.01|48.33|-0.0336|38962789692|0.0299|0.0651|-0.0676|0.0736
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-05-01|15/03/2019|1.48|1.27|16300000000|15900000000|46.13|47.41|0.0277|35939883832|0.1654|0.0252|0.0963|0.0409
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2019-02-06|15/12/2018|1.35|1.28|15660000000|15880000000|45.2|43.52|-0.0372|35215320594|0.0547|-0.0139|-0.0217|-0.0387
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-11-01|15/09/2018|1.38|1.27|16290000000|16030000000|41.19|43.6|0.0585|32091127930|0.0866|0.0162|0.0615|-0.2312
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-08-01|15/06/2018|1.3|1.17|21190000000|15720000000|45.74|46.19|0.0098|35636035308|0.1111|0.348|-0.0441|0.4308
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-05-02|15/03/2018|1.36|1.17|14810000000|15530000000|47.3|44.66|-0.0558|36851429406|0.1624|-0.0464|1.125|-0.0597
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2018-02-13|15/12/2017|0.64|0.86|15750000000|15510000000|44.62|46.7|0.0466|34763441168|-0.2558|0.0155|-0.4128|-0.0614
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-11-01|15/09/2017|1.09|0.90|16780000000|15753000000|53.58|55.73|0.0401|41744179427|0.2111|0.0652|-0.084|-0.0272
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-08-02|15/06/2017|1.19|1.28|17250000000|17132000000|49.65|47.68|-0.0397|38682316189|-0.0703|0.0069|-0.0556|0.0602
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-05-03|15/03/2017|1.26|1.27|16270000000|17082000000|46.36|46.92|0.0121|36119076476|-0.0079|-0.0475|0.1053|-0.0541
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2017-02-01|15/12/2016|1.14|1.34|17200000000|17335000000|48.49|45.86|-0.0542|37778560308|-0.1493|-0.0078|0|-0.0502
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-11-02|15/09/2016|1.14|1.14|18110000000|17183000000|41.7|41.94|0.0058|32488470594|0|0.0539|0.3735|0.0678
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-08-03|15/06/2016|0.83|1.35|16960000000|17258000000|37.62|35.24|-0.0633|29309741168|-0.3852|-0.0173|-0.3083|0.0211
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-05-04|15/03/2016|1.2|1.38|16610000000|16986000000|39.91|38.15|-0.0441|31093880881|-0.1304|-0.0221|0|-0.0292
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2016-02-03|15/12/2015|1.20|1.36|17110000000|17615000000|38.11|35.42|-0.0706|29691501476|-0.1176|-0.0287|-0.0244|-0.0473
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-11-04|15/09/2015|1.23|0.76|17960000000|17723000000|45.8|44.47|-0.029|35682779406|0.6184|0.0134|0.9839|0.0048
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-07-29|15/06/2015|0.62|1.49||17639000000|50.14|50.64|0.01|39064073524|-0.5839||-0.6026|0.0065
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-05-06|15/03/2015|1.56|1.41||17525000000|46.44|46.4|-0.0009|36181402930|0.1064||0.0833|-0.0329
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2015-02-11|15/12/2014|1.44|1.36||18121000000|44.58|44.85|0.0061|34732279427|0.0588||-0.1|0.0224
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-10-29|15/09/2014|1.6|1.38||17724000000|46.46|47.24|0.0168|36196985287|0.1594||0|0.0103
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-07-30|15/06/2014|1.60|1.41||17544000000|48.2|46.87|-0.0276|37552620594|0.1348||0.1511|-0.0071
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-04-30|15/03/2014|1.39|1.39||17669000000|46.2|45.96|-0.0052|35994420594|0||0.0146|0.0138
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2014-02-12|15/12/2013|1.37|1.30||17429000000|44.34|44.57|0.0052|34545294119|0.0538||0.0224|0.0134
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2013-10-30|15/09/2013|1.34|1.35||17198000000|43.84|42.16|-0.0383|34155744119|-0.0074||-0.0694|-0.0077
00354|SnP500/R1000VALUE|MET|USD|Financials|7947|2013-07-31|15/06/2013|1.44|1.33||17331000000|42.98|45.87|0.0672|33485717643|0.0827|||
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-05-04|15/03/2023||8.61||884830000|1513.9301|||33467202705|||-0.2622|-0.1409
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2023-02-09|15/12/2022|12|11.67|1060000000|1030000000|1554.7|1513.3101|-0.0266|34368469193|0.0283|0.0291|0.1788|0.0752
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-11-03|15/09/2022|10.18|9.83|985850000|975190000|1238.8101|1284.51|0.0369|27385351947|0.0356|0.0109|0.0841|0.0076
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-07-28|15/06/2022|9.39|8.77|978390000|951520000|1273.5601|1349.73|0.0598|28153541528|0.0707|0.0282|0.1931|0.0898
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-05-05|15/03/2022|7.87|7.28|897790000|868480000|1379.62|1315.9|-0.0462|30498121046|0.081|0.0337|-0.2526|-0.1367
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2022-02-10|15/12/2021|10.53|10.1|1040000000|1020000000|1554.67|1430.41|-0.0799|34367808059|0.0426|0.0196|0.2076|0.0925
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-11-04|15/09/2021|8.72|8.28|951950000|929500000|1471.25|1518.53|0.0321|32523709969|0.0531|0.0242|0.0765|0.0299
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-07-29|15/06/2021|8.1|7.62|924350000|874900000|1487.64|1473.71|-0.0094|32886030501|0.063|0.0565|0.2348|0.1491
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-05-06|15/03/2021|6.56|5.61|804390000|758720000|1293.01|1278.5601|-0.0112|28583505553|0.1693|0.0602|-0.2916|-0.1424
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2021-02-04|15/12/2020|9.26|8.72|937990000|904250000|1188.38|1195.2|0.0057|26270536354|0.0619|0.0373|0.3191|0.1618
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-11-05|15/09/2020|7.02|5.99|807360000|748620000|1080.23|1181.11|0.0934|23879752988|0.172|0.0785|0.327|0.169
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-07-30|15/06/2020|5.29|4.21|690670000|643590000|898.08|935|0.0411|19853114022|0.2565|0.0732|0.3225|0.0639
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-05-07|15/03/2020|4|3.89|649160000|649300000|715.58|719.57|0.0056|15818737084|0.0283|-0.0002|-0.4859|-0.2308
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2020-02-06|15/12/2019|7.78|7.68|843970000|836900000|779.03|787.15|0.0104|17221374158|0.013|0.0084|0.3484|0.1195
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-11-07|15/09/2019|5.77|5.68|753870000|752410000|709.78|708.86|-0.0013|15690521539|0.0158|0.0019|0.1182|0.0308
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-08-01|15/06/2019|5.16|5.08|731370000|736230000|756.75|717.82|-0.0514|16728847931|0.0157|-0.0066|0.2585|0.0764
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-05-09|15/03/2019|4.1|4.05|679450000|673120000|740.49|727.67|-0.0173|16369401310|0.0123|0.0094|-0.4015|-0.1693
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2019-02-07|15/12/2018|6.85|6.75|817920000|807580000|655.15|662.3|0.0109|14482861091|0.0148|0.0128|0.3379|0.113
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-11-08|15/09/2018|5.12|4.98|734850000|733910000|592.72|608.03|0.0258|13102771398|0.0281|0.0013|0.1011|0.0178
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-07-26|15/06/2018|4.65|4.58|722000000|716000000|612.61|589.94|-0.037|13542463543|0.0153|0.0084|0.2433|0.0926
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-05-03|15/03/2018|3.74|3.73|660820000|651160000|560.83|552.97|-0.014|12397806503|0.0027|0.0148|-0.3735|-0.1506
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2018-02-08|15/12/2017|5.97|5.93|778030000|764070000|641.96|600.37|-0.0648|14191280589|0.0067|0.0183|0.3693|0.1134
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-11-02|15/09/2017|4.36|4.33|698800000|685570000|689.11|646|-0.0626|15233585930|0.0069|0.0193|0.1122|0.0691
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-07-27|15/06/2017|3.92|3.90|653660000|647820000|597.85|578.06|-0.0331|13216176184|0.0051|0.009|0.1737|0.0994
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-05-04|15/03/2017|3.34|3.09|594570000|571340000|513.43|544.14|0.0598|11349973268|0.0809|0.0407|-0.3674|-0.1622
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2017-02-02|15/12/2016|5.28|5.12|709700000|701770000|435.5|462.67|0.0624|9627239213|0.0313|0.0113|0.3573|0.0908
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-11-03|15/09/2016|3.89|3.66|650600000|627370000|401.11|420.46|0.0482|8867007530|0.0628|0.037|0.2081|0.0695
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-07-28|15/06/2016|3.22|3.13|608300000|598200000|391.02|411.21|0.0516|8643956306|0.0288|0.0169|0.3089|0.1271
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-05-05|15/03/2016|2.46|2.44|539700000|534050000|354.69|357.26|0.0072|7840839265|0.0082|0.0106|0|-0.1987
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2016-02-04|15/12/2015|2.46|4.61|673500000|671840000|309.26|311.68|0.0078|6836555896|-0.4664|0.0025|-0.471|0.1147
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-11-05|15/09/2015|4.65|3.18|604200000|596390000|312.88|327.66|0.0472|6916580142|0.4623|0.0131|0.6607|0.038
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-07-30|15/06/2015|2.8|2.79|582100000|579980000|337.75|337.6|-0.0004|7466360606|0.0036|0.0037|0|0.0866
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-05-07|15/03/2015|2.80|2.17|535700000|533710000|323.39|326.29|0.009|7148916257|0.2903|0.0037|0.2444|-0.2319
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2015-02-05|15/12/2014|2.25|4.15|697400000|692680000|310.49|308.91|-0.0051|6863746060|-0.4578|0.0068|-0.4693|0.1086
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-11-06|15/09/2014|4.24|2.86|629100000|615980000|259.79|277.69|0.0689|5742963392|0.4825|0.0213|0.6498|0.0333
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-07-24|15/06/2014|2.57|2.57|608800000|600050000|259.01|263.55|0.0175|5725720603|0|0.0146|0|0.1151
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-05-08|15/03/2014|2.57|1.97||538100000|236.61|241.79|0.0219|5230542080|0.3046||-0.3272|-0.201
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2014-02-05|15/12/2013|3.82|3.74||673490000|237.81|254|0.0681|5257069423|0.0214||0.4692|0.1381
00355|SnP500/R1000GROWTH|MTD|USD|Technology|20210|2013-11-07|15/09/2013|2.60|2.59||591760000|247.52|239|-0.0344|5471720530|0.0039|||
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-05-01|15/03/2023||0.1143||3370000000|43.56|||16513053066|||-1.0778|0.009
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2023-02-08|15/12/2022|-1.53|-1.47|3600000000|3340000000|41.99|44.1|0.0502|15917885769|0.0408|0.0778|0.1007|0.0588
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-11-02|15/09/2022|-1.39|0.19|3400000000|3230000000|35.94|31.41|-0.126|13624405092|-8.3158|0.0526|-47.3333|0.0429
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-08-03|15/06/2022|0.03|0.2422|3260000000|3030000000|33.06|35.45|0.0723|12532634064|-0.8761|0.0759|2|0.1439
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-05-02|15/03/2022|0.01|-0.0635|2850000000|2810000000|41.04|40.85|-0.0046|15557752332|-1.1575|0.0142|-0.9167|-0.0686
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2022-02-09|15/12/2021|0.12|0.0059|3060000000|2770000000|47.2|47.07|-0.0028|17892931422|19.339|0.1047|3|0.1292
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-11-03|15/09/2021|0.03|-0.0429|2710000000|2440000000|47.88|47.4|-0.01|18150711054|-1.6993|0.1107|-1.2308|0.1938
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-08-04|15/06/2021|-0.13|-0.3381|2270000000|2170000000|36.95|39.67|0.0736|14007284301|-0.6155|0.0461|-0.8088|0.3758
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-04-28|15/03/2021|-0.68|-0.8488|1650000000|1590000000|42.2|40.42|-0.0422|15997493802|-0.1989|0.0377|-0.2444|0.1074
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2021-02-10|15/12/2020|-0.9|-0.9631|1490000000|1500000000|35.82|35.3|-0.0145|13578914994|-0.0655|-0.0067|-0.1667|0.3186
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-10-29|15/09/2020|-1.08|-1.04|1130000000|1240000000|20.1|20.57|0.0234|7619659377|0.0385|-0.0887|-0.2895|2.8991
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-07-30|15/06/2020|-1.52|-1.68|289810000|403300000|16.25|16.09|-0.0098|6160172265|-0.0952|-0.2814|2.3778|-0.8712
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-04-30|15/03/2020|-0.45|-0.15|2250000000|2460000000|17.46|15.01|-0.1403|6618867822|2|-0.0854|-6.625|-0.2947
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2020-02-12|15/12/2019|0.08|0.24|3190000000|3210000000|32.71|31.8|-0.0278|12399952563|-0.6667|-0.0062|-0.7419|-0.0363
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-10-30|15/09/2019|0.31|0.3|3310000000|3340000000|28.53|28.5|-0.0011|10815367320|0.0333|-0.009|0.3478|0.028
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-07-25|15/06/2019|0.23|0.24|3220000000|3210000000|29.71|30.47|0.0256|11262689991|-0.0417|0.0031|0.9167|0.0126
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-04-29|15/03/2019|0.12|0.22|3180000000|3130000000|28.31|26.63|-0.0593|10731967602|-0.4545|0.016|-0.1429|0.0426
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2019-02-13|15/12/2018|0.14|0.13|3050000000|2990000000|28.87|27.37|-0.052|10944257136|0.0769|0.0201|-0.4167|0.0066
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-10-30|15/09/2018|0.24|0.19|3030000000|2960000000|24.23|26.68|0.1011|9185290533|0.2632|0.0236|-0.0769|0.0594
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-08-02|15/06/2018|0.26|0.29|2860000000|2970000000|28.51|28.53|0.0007|10807785396|-0.1034|-0.037|-0.4348|0.0142
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-04-26|15/03/2018|0.46|0.28|2820000000|2820000000|35.33|31.28|-0.1146|13393162917|0.6429|0|0|0.0846
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2018-02-20|15/12/2017|0.00|0.09|2600000000|2510000000|34.47|34.4|-0.002|13067147415|-1|0.0359|-1|-0.0813
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-11-08|15/09/2017|0.34|0.34|2830000000|2773000000|31.46|32.75|0.041|11926093158|0|0.0206|0.1333|0.072
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-07-27|15/06/2017|0.3|0.29|2640000000|2673000000|33.87|33.14|-0.0216|12839694033|0.0345|-0.0123|-0.2105|-0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-04-27|15/03/2017|0.38|0.31|2710000000|2628000000|29.79|30.71|0.0309|11293017687|0.2258|0.0312|2.4545|0.1016
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2017-02-16|15/12/2016|0.11|0.21|2460000000|2460000000|29.6|26.6|-0.1014|11220990855|-0.4762|0|-0.6857|-0.0238
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-11-07|15/09/2016|0.35|0.14|2520000000|2395000000|26.41|28|0.0602|10011701451|1.5|0.0522|0.1667|0.1101
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-08-04|15/06/2016|0.30|0.23|2270000000|2329000000|23.78|24.45|0.0282|9014701581|0.3043|-0.0253|1.5|0.0271
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-05-05|15/03/2016|0.12|0.11|2210000000|2281000000|21.47|22.01|0.0252|8139008880|0.0909|-0.0311|-3|0.0091
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2016-02-18|15/12/2015|-0.06|0.08|2190000000|2253000000|20.07|18.06|-0.1001|7608286491|-1.75|-0.028|-1.5|-0.0395
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-10-29|15/09/2015|0.12|0.04|2280000000|2298000000|21.76|23.19|0.0657|8248944609|2|-0.0078|-0.2941|-0.046
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-08-04|15/06/2015|0.17|0.11|2390000000|2371000000|19.85|22.36|0.1264|7524887496|0.5455|0.008|0|0.0258
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-05-04|15/03/2015|0.17|0.13|2330000000|2402000000|21.4|20.14|-0.0589|8112472869|0.3077|-0.03|-1.2429|-0.0251
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2015-02-17|15/12/2014|-0.7|0.06|2390000000|2410000000|21.46|22.3|0.0391|8135217918|-12.6667|-0.0083|16.5|-0.0402
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-10-30|15/09/2014|-0.04|0.06|2490000000|2492000000|22.89|23.25|0.0157|8677313193|-1.6667|-0.0008|-1.1818|-0.5221
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-08-05|15/06/2014|0.22|0.10|5210000000|2574000000|26.45|25.14|-0.0495|10026865299|1.2|1.0241|0|-0.0008
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-04-29|15/03/2014|0.22|0.09||2576000000|23.02|25.23|0.096|8726594976|1.4444||-3.75|0.0463
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2014-02-19|15/12/2013|-0.08|-0.01||2462000000|25.85|26.83|0.0379|9799412640|7||-5|0.0169
00356|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|7862|2013-10-31|15/09/2013|0.02|-0.03||2421000000|20.29|19.3|-0.0488|7691686209|-1.6667|||
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-04-26|15/03/2023||1.13||530780000|168.34|||19628245100|||-0.1172|0.0011
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2023-02-01|15/12/2022|2.32|1.28|527970000|530180000|166.72|174.11|0.0443|19439355579|0.8125|-0.0042|1.2745|0.0138
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-10-26|15/09/2022|1.02|1.11|520780000|507800000|153.95|154.02|0.0005|17950388137|-0.0811|0.0256|-0.4205|0.052
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-07-27|15/06/2022|1.76|1.09|495040000|489180000|173.7|183.99|0.0592|20253214852|0.6147|0.012|0.9103|0.0398
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-04-27|15/03/2022|0.9213|0.818|476080000|473920000|203.4|206.13|0.0134|23716199480|0.1263|0.0046|-0.4056|0.027
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2022-02-02|15/12/2021|1.55|0.8183|463580000|460740000|205.25|213.02|0.0379|23931908010|0.8942|0.0062|1.2222|0.0243
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|202.68|206.27|0.0177|23632248186|0.0898|0.0142|-0.6423|0.0358
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|188.21|193.01|0.0255|21945064883|2.5455|0.0178|3.875|0.028
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|155.19|155.48|0.0019|18094971316|-0.3285|0.0035|-0.2979|0.0032
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|135.58|134.84|-0.0055|15808468365|-0.0262|0.0018|0.0749|0.0011
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|114.86|113.53|-0.0116|13392540651|-0.0507|0.0207|-0.3291|0.0246
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|112.99|117.52|0.0401|13174500536|0.4107|-0.0005|0.4364|-0.0121
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|112.41|113.75|0.0119|13106873896|-0.1129|0.0011|-0.5769|0.0031
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2020-01-29|15/12/2019|1.3|0.73|416820000|416920000|137.44|137.49|0.0004|16025342243|0.7808|-0.0002|1.549|0.0029
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-10-30|15/09/2019|0.51|0.56|415630000|411180000|135.42|138.99|0.0264|15789812126|-0.0893|0.0108|0.0851|0.0202
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-07-31|15/06/2019|0.47|0.51|407390000|405040000|119.22|120.74|0.0127|13900911582|-0.0784|0.0058|-0.2591|0.0155
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-05-01|15/03/2019|0.6344|0.49|401180000|400690000|109.41|109.57|0.0015|12757077433|0.2947|0.0012|0.1748|0.0076
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2019-01-30|15/12/2018|0.54|0.43|398150000|399440000|103.36|101.28|-0.0201|12051654210|0.2558|-0.0032|0.1907|0.0026
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-10-31|15/09/2018|0.4535|0.39|397110000|395240000|100|98.19|-0.0181|11659882100|0.1628|0.0047|-0.0141|0.018
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-08-01|15/06/2018|0.46|0.51|390070000|389970000|100.78|99.91|-0.0086|11750829038|-0.098|0.0003|0.0455|0.0105
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-05-02|15/03/2018|0.44|0.5|386020000|384820000|92.52|91.77|-0.0081|10787722528|-0.12|0.0031|-0.5926|0.0086
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2018-01-31|15/12/2017|1.08|0.48|382740000|385940000|92.96|91.75|-0.013|10839026293|1.25|-0.0083|0.08|-0.0047
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-10-25|15/09/2017|1|0.41|384550000|387980000|104.16|99.72|-0.0426|12144933622|1.439|-0.0088|1.381|0.0046
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-07-26|15/06/2017|0.42|0.33|382790000|382790000|101.41|102.9|0.0147|11824286865|0.2727|0|0.1667|0.0102
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-04-26|15/03/2017|0.36|0.54|378910000|366540000|101.47|98|-0.0342|11831282509|-0.3333|0.0337|-0.1818|0.2334
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2017-02-01|15/12/2016|0.44|0.49|307200000|318080000|94.95|97.66|0.0285|11071057698|-0.102|-0.0342|-0.6071|0.1094
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-10-27|15/09/2016|1.12|0.70|276900000|276270000|92.56|90.35|-0.0239|10792386587|0.6|0.0023|0.8667|-0.4885
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-07-27|15/06/2016|0.60|0.65|541300000|272840000|105.77|103.8|-0.0186|12332656906|-0.0769|0.9839|0|1.0123
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-05-04|15/03/2016|0.60|0.59|269000000|265090000|97.44|100.57|0.0321|11361389403|0.0169|0.0147|0.0345|0.0216
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2016-02-03|15/12/2015|0.58|0.62|263300000|264440000|92.41|87.63|-0.0517|10774897476|-0.0645|-0.0043|0.0175|0.005
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-10-28|15/09/2015|0.57|0.68|262000000|261180000|86.14|87.55|0.0164|10043822370|-0.1618|0.0031|-0.5328|0.012
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-07-29|15/06/2015|1.22|0.67|258900000|256500000|76.31|79.25|0.0385|8897655746|0.8209|0.0094|-0.326|0.0012
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-04-29|15/03/2015|1.81|0.48|258600000|252090000|76.72|74.61|-0.0275|8945461689|2.7708|0.0258|1.2346|0.0242
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2015-02-04|15/12/2014|0.81|0.45|252500000|249050000|79.27|77.53|-0.022|9242788149|0.8|0.0139|-0.0899|0.0149
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-10-29|15/09/2014|0.89|0.63|248800000|247290000|70.35|70.21|-0.002|8202726879|0.4127|0.0061|1.119|-0.4902
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-07-30|15/06/2014|0.42|0.09|488000000|246790000|74.55|69.92|-0.0621|8692442461|3.6667|0.9774|0|0.0273
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-04-30|15/03/2014||||240220000|69.41|69.55|0.002|8093124593|||0|0.0789
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2014-02-05|15/12/2013|-0.12|0.07||222660000|64.62|65.44|0.0127|7534616133|-2.7143||-1.1026|0.6365
00357|SnP500/R1000VALUE|MAA|USD|Real Estate|20151|2013-11-06|15/09/2013|1.17|0.51||136060000|64.26|62.63|-0.0254|7492640487|1.2941|||
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-04-27|15/03/2023||1.45||2750000000|113.93|||7238432285|||0.0741|0.0185
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2023-02-09|15/12/2022|1.32|1.35|2700000000|2700000000|121.05|115.77|-0.0436|7690794767|-0.0222|0|-0.6048|-0.069
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-10-27|15/09/2022|3.34|3.4|2900000000|3030000000|98.6|96.72|-0.0191|6264455458|-0.0176|-0.0429|-0.2426|-0.0794
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-07-28|15/06/2022|4.41|4.29|3150000000|3150000000|135.34|128.48|-0.0507|8598695658|0.028|0|0.1667|0.043
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-04-28|15/03/2022|3.78|2.89|3020000000|2850000000|125.94|141.06|0.1201|8001476145|0.308|0.0596|0.2814|0.0942
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2022-02-10|15/12/2021|2.95|2.86|2760000000|2720000000|157.54|144.17|-0.0849|10009150975|0.0315|0.0147|-0.2532|-0.0213
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|192.87|177.21|-0.0812|12253808442|0.0395|-0.0276|-0.1124|-0.0441
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|189.91|194.9|0.0263|12065748250|0.206|0.0727|0.2751|0.1049
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|207.7|205.5|-0.0106|13196018253|0.2332|0.0191|-0.0141|0.0114
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|159.91|169.28|0.0586|10159727290|0.2334|0.0602|0.0859|0.0272
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|92.21|103.19|0.1191|5858473033|0.5234|0.0363|7.8108|0.2537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|85.18|85.65|0.0055|5411828865|-4.7|0.1022|-0.7771|-0.1048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|83.38|82.43|-0.0114|5297467414|-0.0235|-0.0043|-0.2622|-0.0537
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|133.18|137.98|0.036|8461461916|0.0227|0|-0.1818|-0.0397
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|128.5|144.13|0.1216|8164123112|0.0417|0.004|-0.0484|-0.0233
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|154.44|128.84|-0.1658|9812196057|0.007|-0.0264|0.3568|0.0574
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-04-25|15/03/2019|2.13|2.07|2440000000|2500000000|134.16|127|-0.0534|8523725966|0.029|-0.024|-0.1581|-0.0041
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2019-02-07|15/12/2018|2.53|2.5|2450000000|2440000000|127.43|135.78|0.0655|8096141717|0.012|0.0041|-0.231|-0.0392
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-10-25|15/09/2018|3.29|3.58|2550000000|2600000000|147.51|115.03|-0.2202|9371904711|-0.081|-0.0192|-0.0627|-0.0116
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-07-25|15/06/2018|3.51|3.9|2580000000|2590000000|219.55|179.31|-0.1833|13948896919|-0.1|-0.0039|0.1661|0.0705
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-04-26|15/03/2018|3.01|3|2410000000|2400000000|227.12|217.36|-0.043|14429849038|0.0033|0.0042|-0.1199|0.0169
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2018-02-08|15/12/2017|3.42|3.32|2370000000|2367000000|267.66|249.46|-0.068|17005519238|0.0301|0.0013|-0.088|-0.0327
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-10-26|15/09/2017|3.75|3.74|2450000000|2461000000|263.15|264.34|0.0045|16718980133|0.0027|-0.0045|0.0081|0
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-07-27|15/06/2017|3.72|3.60|2450000000|2448000000|240.13|248.65|0.0355|15256427414|0.0333|0.0008|0.3676|0.1036
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-04-27|15/03/2017|2.72|2.72|2220000000|2267000000|238.35|234.79|-0.0149|15143336915|0|-0.0207|-0.1656|0.0183
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2017-02-09|15/12/2016|3.26|3.22|2180000000|2151000000|214.1|222.72|0.0403|13602636639|0.0124|0.0135|-0.0686|-0.048
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-11-03|15/09/2016|3.5|3.46|2290000000|2276000000|178.59|190.75|0.0681|11346542542|0.0116|0.0062|0.0086|-0.0087
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-08-04|15/06/2016|3.47|3.37|2310000000|2347000000|208.58|214.02|0.0261|13251928511|0.0297|-0.0158|0.458|0.0645
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-05-05|15/03/2016|2.38|2.32|2170000000|2095000000|192.72|195.58|0.0148|12244278725|0.0259|0.0358|0|0.085
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2016-02-25|15/12/2015|2.38|2.73|2000000000|2043000000|170.67|178.49|0.0458|10843353125|-0.1282|-0.021|-0.2013|-0.0698
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-11-05|15/09/2015|2.98|2.99|2150000000|2191000000|198.17|187.14|-0.0557|12590539005|-0.0033|-0.0187|0.1078|0.0539
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-08-06|15/06/2015|2.69|2.62|2040000000|2135000000|202.76|203.85|0.0054|12882159979|0.0267|-0.0445|0.5824|0.1375
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-05-07|15/03/2015|1.7|1.60||1877000000|175.47|184.25|0.05|11148316673|0.0625||-0.2511|-0.035
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2015-02-19|15/12/2014|2.27|2.21|1950000000|1945000000|171.67|184.26|0.0733|10906887157|0.0271|0.0026|-0.0697|-0.0201
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-10-30|15/09/2014|2.44|2.42|1990000000|2043000000|134.66|142.04|0.0548|8555492982|0.0083|-0.0259|0.1041|-0.0293
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-07-31|15/06/2014|2.21|2.20|2050000000|2080000000|126.72|126.43|-0.0023|8051032613|0.0045|-0.0144|0.7967|0.1195
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-05-01|15/03/2014|1.23|1.17||1858000000|132.41|140.94|0.0644|8412541410|0.0513||-0.3128|-0.0303
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2014-02-20|15/12/2013|1.79|1.74||1916000000|144.04|143.41|-0.0044|9151441543|0.0287||-0.1139|-0.0491
00358|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|39172|2013-10-31|15/09/2013|2.02|1.90||2015000000|132.92|137.56|0.0349|8444943417|0.0632|||
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-05-02|15/03/2023||0.2793||2230000000|52.02|||11262784494|||-0.739|-0.1553
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2023-02-21|15/12/2022||1.07||2640000000|52.02|||11262784494|||-0.2246|-0.0897
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-11-01|15/09/2022|1.32|1.38|2940000000|2900000000|50.43|49.34|-0.0216|10918535572|-0.0435|0.0138|0.1092|0.0068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-08-02|15/06/2022|1.19|1.19|2920000000|2940000000|59.68|54.19|-0.092|12921241371|0|-0.0068|3.1034|0.3213
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-05-03|15/03/2022|0.29|0.192|2210000000|2140000000|54.32|53.24|-0.0199|11760754419|0.5104|0.0327|-0.642|-0.1565
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2022-02-23|15/12/2021|0.81|0.8452|2620000000|2550000000|48.59|49.42|0.0171|10520159467|-0.0416|0.0275|-0.5371|-0.0709
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-10-28|15/09/2021|1.75|1.53|2820000000|2910000000|43.62|44.09|0.0108|9444110789|0.1438|-0.0309|0.1076|-0.0408
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-07-29|15/06/2021|1.58|1.34|2940000000|2810000000|49.53|48.89|-0.0129|10723677380|0.1791|0.0463|157|0.5474
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-04-29|15/03/2021|0.01|-0.0968|1900000000|1900000000|51.87|54.95|0.0594|11230307853|-1.1033|0|-0.975|-0.1703
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2021-02-11|15/12/2020|0.4|0.741|2290000000|2410000000|48.98|44.01|-0.1015|10604597741|-0.4602|-0.0498|-0.7531|-0.1673
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-10-29|15/09/2020|1.62|1.02|2750000000|2660000000|32.91|35.26|0.0714|7125302436|0.5882|0.0338|0.0452|0.1
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-07-30|15/06/2020|1.55|0.68|2500000000|2450000000|36.73|37.52|0.0215|7952365737|1.2794|0.0204|3.4286|0.1905
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-04-30|15/03/2020|0.35|0.33|2100000000|2230000000|46.17|38.92|-0.157|9996207899|0.0606|-0.0583|-0.6569|-0.1566
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2020-02-12|15/12/2019|1.02|0.78|2490000000|2480000000|58.05|55.36|-0.0463|12568331902|0.3077|0.004|-0.3108|-0.1232
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-10-30|15/09/2019|1.48|1.51|2840000000|2870000000|54.69|52.72|-0.036|11840862420|-0.0199|-0.0105|-0.0263|-0.0373
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-07-31|15/06/2019|1.52|1.67|2950000000|3030000000|56.92|52.49|-0.0778|12323676800|-0.0898|-0.0264|1.9231|0.2826
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-05-01|15/03/2019|0.52|0.58|2300000000|2330000000|64.19|59.92|-0.0665|13897696228|-0.1034|-0.0129|-0.381|-0.0496
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2019-02-12|15/12/2018|0.84|0.79|2420000000|2540000000|65.36|59.68|-0.0869|14151011052|0.0633|-0.0472|-0.5435|-0.1741
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-10-31|15/09/2018|1.84|1.59|2930000000|2920000000|58.21|65.99|0.1337|12602973266|0.1572|0.0034|-0.0213|-0.0518
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-08-01|15/06/2018|1.88|1.83|3090000000|3080000000|67|68.83|0.0273|14506085245|0.0273|0.0032|2.9167|0.3262
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-05-02|15/03/2018|0.48|0.78|2330000000|2450000000|71.68|59.4|-0.1713|15519346191|-0.3846|-0.049|-0.2258|-0.0969
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2018-02-14|15/12/2017|0.62|0.56|2580000000|2590000000|75.7|81.74|0.0798|16389710579|0.1071|-0.0039|-0.5373|-0.1042
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-11-01|15/09/2017|1.34|1.34|2880000000|2967000000|80.87|79.08|-0.0221|17509061994|0|-0.0293|-0.1928|-0.068
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-08-02|15/06/2017|1.66|2.12|3090000000|3103000000|89.19|90.87|0.0188|19310414603|-0.217|-0.0042|1.1842|0.2612
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-05-03|15/03/2017|0.76|1.30|2450000000|2460000000|95.36|91.73|-0.0381|20646273102|-0.4154|-0.0041|-0.0311|-0.0081
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2017-02-14|15/12/2016|0.7844|0.86|2470000000|2567000000|96.21|99.03|0.0293|20830305196|-0.0879|-0.0378|-0.2384|1.6066
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-11-01|15/09/2016|1.03|0.77|947600000|964370000|103.81|103.65|-0.0015|22475771252|0.3377|-0.0174|-0.0721|-0.4222
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-08-02|15/06/2016|1.11|1.11|1640000000|962100000|100.85|99.65|-0.0119|21834905594|0|0.7046|1.0556|1.4954
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-05-03|15/03/2016|0.54|0.43|657200000|637600000|96.77|98.17|0.0145|20951549559|0.2558|0.0307|0.102|-0.2217
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2016-02-11|15/12/2015|0.49|0.49|844400000|844750000|84.18|84.14|-0.0005|18225705378|0|-0.0004|-0.65|-0.1722
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-11-05|15/09/2015|1.4|1.28|1020000000|1014000000|87.42|87.57|0.0017|18927193217|0.0938|0.0059|-0.0071|0.0099
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-08-06|15/06/2015|1.41|1.32|1010000000|1009000000|70.41|72.99|0.0366|15244380824|0.0682|0.001|2.0652|0.4429
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-05-07|15/03/2015|0.46|0.45|700000000|718210000|73.52|74.55|0.014|15917721470|0.0222|-0.0254|-0.1636|-0.2812
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2015-02-10|15/12/2014|0.55|0.69|973800000|969180000|76.34|73|-0.0438|16528276037|-0.2029|0.0048|-0.6233|-0.1677
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-11-06|15/09/2014|1.46|1.48|1170000000|1168000000|74.16|77.18|0.0407|16056288580|-0.0135|0.0017|-0.0701|-0.0168
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-08-06|15/06/2014|1.57|1.47|1190000000|1183000000|67.21|69.7|0.037|14551551881|0.068|0.0059|1.8545|0.4455
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-05-07|15/03/2014|0.55|0.35||818430000|59.77|63.46|0.0617|12940727190|0.5714||-0.1912|-0.1937
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2014-02-13|15/12/2013|0.68|0.72||1015000000|53.1|55.02|0.0362|11496613498|-0.0556||-0.531|-0.1639
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2013-11-06|15/09/2013|1.45|1.39||1214000000|54.01|53|-0.0187|11693636414|0.0432||-0.0397|-0.0106
00359|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|8063|2013-08-06|15/06/2013|1.51|1.38||1227000000|50.08|52.79|0.0541|10842757845|0.0942|||
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-04-26|15/03/2023||2.2||1410000000|301.45|||55225615106|||0.5603|0.128
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2023-01-31|15/12/2022|1.6|1.41|1300000000|1250000000|314.2|323.27|0.0289|57561413958|0.1348|0.04|-0.1351|0.0156
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-10-25|15/09/2022|1.85|2.03|1280000000|1340000000|244.98|256.97|0.0489|44880313169|-0.0887|-0.0448|-0.1667|-0.0725
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-07-26|15/06/2022|2.22|2.32|1380000000|1420000000|290.58|293.62|0.0105|53234227388|-0.0431|-0.0282|-0.2318|-0.0921
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-05-02|15/03/2022|2.89|2.92|1520000000|1510000000|316.48|309.42|-0.0223|57979109529|-0.0103|0.0066|0.2403|-0.013
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2022-02-10|15/12/2021|2.33|2.4|1540000000|1510000000|343.26|332.29|-0.032|62885202896|-0.0292|0.0199|-0.1338|0.0065
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|392.64|404.15|0.0293|71931615346|0.0549|0.0479|-0.1646|-0.0129
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|380.97|377.31|-0.0096|69793669936|0.1583|0.0403|-0.2069|-0.0313
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|326.4|329.95|0.0109|59796449506|0.4397|0.1189|1.1257|0.2403
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|278.66|280.35|0.0061|51050487591|-0.0205|0.0574|-0.29|-0.0515
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|261.86|262.9|0.004|47972725749|0.2871|0.1148|-0.0427|-0.0556
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|291.36|281.3|-0.0345|53377123094|0.2601|0.1613|0.0293|0.1163
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|254.98|241.84|-0.0515|46712312269|0.2242|0.075|0.365|0.0488
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|270.99|272.77|0.0066|49645341822|0.0363|0.0165|-0.0698|-0.0081
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-10-30|15/09/2019|2.15|1.99|1240000000|1180000000|220.4|220.69|0.0013|40377259046|0.0804|0.0508|0.0386|0.0248
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-07-31|15/06/2019|2.07|2|1210000000|1200000000|202.24|216.05|0.0683|37050350805|0.035|0.0083|0|0.0614
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-04-24|15/03/2019|2.07|1.93|1140000000|1140000000|188.64|193.23|0.0243|34558830911|0.0725|0|0.2699|0.0755
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2019-02-15|15/12/2018|1.63|1.68|1060000000|1130000000|163.73|167.96|0.0258|29995320482|-0.0298|-0.0619|-0.0355|-0.0185
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-10-26|15/09/2018|1.69|1.79|1080000000|1130000000|155.07|141.26|-0.0891|28408811385|-0.0559|-0.0442|-0.1716|-0.0847
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-07-27|15/06/2018|2.04|1.88|1180000000|1150000000|185.72|170.81|-0.0803|34023887509|0.0851|0.0261|0.0099|0.0442
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-04-27|15/03/2018|2.02|1.8|1130000000|1110000000|164.68|162.2|-0.0151|30169359837|0.1222|0.018|0.3377|-0.0342
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2018-02-09|15/12/2017|1.51|1.47|1170000000|1073000000|152.14|159.28|0.0469|27872034196|0.0272|0.0904|-0.0066|0.1038
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-11-03|15/09/2017|1.52|1.38|1060000000|1013000000|143.53|144.51|0.0068|26294682859|0.1014|0.0464|0.0066|0.06
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-07-21|15/06/2017|1.51|1.34|1000000000|959160000|127.17|133.57|0.0503|23297532219|0.1269|0.0426|0.0272|0.0254
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-05-05|15/03/2017|1.47|1.24|975200000|918920000|119.4|116.68|-0.0228|21874069534|0.1855|0.0612|0.1951|0.0351
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2017-02-17|15/12/2016|1.23|1.24|942100000|908130000|110.22|112.87|0.024|20192294304|-0.0081|0.0374|-0.0821|0.0273
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-10-21|15/09/2016|1.34|1.20|917100000|895140000|108.09|102.84|-0.0486|19802077601|0.1167|0.0245|0|-0.0127
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-07-22|15/06/2016|1.34|1.27|928900000|909080000|104.31|105.7|0.0133|19109582165|0.0551|0.0218|0.4409|0.1382
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-04-29|15/03/2016|0.93|1.06|816100000|852110000|99.1|96.01|-0.0312|18155110801|-0.1226|-0.0423|0|-0.0575
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2016-02-05|15/12/2015|0.93|1.05|865900000|855890000|87.11|79.38|-0.0887|15958544272|-0.1143|0.0117|-0.1468|0.0371
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-10-30|15/09/2015|1.09|1.07|834900000|847010000|101.53|96.45|-0.05|18600286639|0.0187|-0.0143|-0.1484|-0.0906
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-07-24|15/06/2015|1.28|1.22|918100000|897430000|111.76|110.32|-0.0129|20474422333|0.0492|0.023|0.1532|0.0607
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-05-01|15/03/2015|1.11|1.03|865600000|827600000|107.52|108.4|0.0082|19697653708|0.0777|0.0459|-0.0089|-0.0136
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2015-02-06|15/12/2014|1.12|0.95|877500000|850290000|93.27|97.89|0.0495|17087054991|0.1789|0.032|0.1546|0.0752
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-10-24|15/09/2014|0.97|0.90|816100000|787180000|94.55|96.73|0.0231|17321552050|0.0778|0.0367|-0.1339|-0.0657
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-07-25|15/06/2014|1.12|1.02|873500000|803350000|92.48|91|-0.016|16942328292|0.098|0.0873|0.12|0.0431
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-04-25|15/03/2014|1.00|0.91||770180000|79.65|78.35|-0.0163|14591873111|0.0989||0.1765|0.0354
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2014-02-07|15/12/2013|0.85|0.76||743870000|76.77|79.34|0.0335|14064256476|0.1184||0.0241|0.0346
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|8946|2013-10-25|15/09/2013|0.83|0.82||719000000|73.2|70.46|-0.0374|13410232853|0.0122|||
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-04-19|15/03/2023||1.81||14210000000|99.51|||166679253578|||0.4031|0.1332
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2023-01-17|15/12/2022|1.31|1.29|12700000000|12540000000|91.66|96.58|0.0537|153530506134|0.0155|0.0128|-0.1438|-0.0223
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-10-14|15/09/2022|1.53|1.52|12990000000|13290000000|79.32|77.14|-0.0275|132860999489|0.0066|-0.0226|0.0625|-0.0107
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-07-14|15/06/2022|1.44|1.56|13130000000|13390000000|74.98|78.05|0.0409|125591505623|-0.0769|-0.0194|-0.301|-0.1128
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-04-14|15/03/2022|2.06|1.71|14800000000|14250000000|84.13|86.48|0.0279|140917745399|0.2047|0.0386|-0.0096|0.0193
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2022-01-19|15/12/2021|2.08|1.94|14520000000|14560000000|94.01|99.83|0.0619|157466753578|0.0722|-0.0027|0.0196|-0.0156
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-10-14|15/09/2021|2.04|1.69|14750000000|13930000000|98.57|102.14|0.0362|165104749489|0.2071|0.0589|0.0794|-0.0007
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-07-15|15/06/2021|1.89|1.66|14760000000|14030000000|92.46|91.25|-0.0131|154870498466|0.1386|0.052|-0.1486|-0.0611
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-04-16|15/03/2021|2.22|1.72|15720000000|14100000000|80.82|80.03|-0.0098|135373499489|0.2907|0.1149|0.1563|0.1525
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2021-01-20|15/12/2020|1.92|1.3|13640000000|11580000000|74.99|74.7|-0.0039|125608246422|0.4769|0.1779|0.2075|0.1698
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-10-15|15/09/2020|1.59|1.28|11660000000|10650000000|50.65|51.85|0.0237|84838752556|0.2422|0.0948|-0.2206|-0.1305
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-07-16|15/06/2020|2.04|1.12|13410000000|10320000000|51.35|52.41|0.0206|86011247444|0.8214|0.2994|1.0606|0.4131
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-04-16|15/03/2020|0.99|1.16|9490000000|9850000000|38.4|39.09|0.018|64320002556|-0.1466|-0.0365|-0.175|-0.1262
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|52.94|57.51|0.0863|88674497700|0.2121|0.1169|-0.0083|0.0828
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-10-17|15/09/2019|1.21|1.11|10030000000|9590000000|42.79|43.66|0.0203|71673251534|0.0901|0.0459|-0.0163|-0.0205
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-07-18|15/06/2019|1.23|1.14|10240000000|9990000000|43.77|44.39|0.0142|73314750767|0.0789|0.025|-0.0752|-0.0049
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-04-17|15/03/2019|1.33|1.17|10290000000|9880000000|47.02|47.55|0.0113|78758500767|0.1368|0.0415|0.8219|0.2035
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2019-01-17|15/12/2018|0.73|0.89|8550000000|9300000000|44.49|43.69|-0.018|74520752811|-0.1798|-0.0806|-0.3761|-0.1337
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-10-16|15/09/2018|1.17|1.02|9870000000|9550000000|43.47|47.19|0.0856|72812252045|0.1471|0.0335|-0.064|-0.0697
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-07-18|15/06/2018|1.25|1.11|10610000000|10050000000|49.18|49.85|0.0136|82376500511|0.1261|0.0557|-0.1379|-0.0424
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-04-18|15/03/2018|1.45|1.26|11080000000|10370000000|53.24|54.7|0.0274|89177002811|0.1508|0.0685|0.7262|0.1663
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2018-01-18|15/12/2017|0.84|0.77|9500000000|9195000000|55.35|57.46|0.0381|92711247444|0.0909|0.0332|-0.0936|0.0326
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-10-17|15/09/2017|0.9267|0.81|9200000000|9015000000|48.94|50.15|0.0247|81974497700|0.1441|0.0205|0.0652|-0.1529
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-07-19|15/06/2017|0.87|0.76|10860000000|9094000000|45.14|46.51|0.0303|75609498978|0.1447|0.1942|-0.13|-0.0073
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-04-19|15/03/2017|1|0.89|10940000000|9266000000|41.21|42.5|0.0313|69026748466|0.1236|0.1807|0.2346|0.0929
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2017-01-17|15/12/2016|0.81|0.65|10010000000|8474000000|43.81|42.86|-0.0217|73381752300|0.2462|0.1813|0|0.1235
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-10-19|15/09/2016|0.81|0.63|8910000000|8168000000|32.32|32.9|0.0179|54135999489|0.2857|0.0908|0.08|-0.0776
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-07-20|15/06/2016|0.75|0.59|9660000000|8302000000|28.19|28.87|0.0241|47218250895|0.2712|0.1636|0.3636|0.1181
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-04-18|15/03/2016|0.55|0.46|8640000000|7845000000|25.76|26.46|0.0272|43148000383|0.1957|0.1013|0.2791|0.0511
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2016-01-19|15/12/2015|0.43|0.33|8220000000|7589000000|25.97|25.24|-0.0281|43499748850|0.303|0.0831|0|-0.0284
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-10-19|15/09/2015|0.43|0.62|8460000000|8538000000|33.95|32.25|-0.0501|56866251278|-0.3065|-0.0091|-0.4557|-0.1889
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-07-20|15/06/2015|0.79|0.74|10430000000|9101000000|40.2|40.08|-0.003|67335001278|0.0676|0.146|-0.0706|-0.0343
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-04-20|15/03/2015|0.85|0.76|10800000000|9173000000|36.75|36.75|0|61556250000|0.1184|0.1774|1.1795|0.2558
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2015-01-20|15/12/2014|0.39|0.48|8600000000|8075000000|34.89|34.73|-0.0046|58440748978|-0.1875|0.065|-0.4|-0.1161
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-10-17|15/09/2014|0.65|0.54|9730000000|8167000000|32.53|33.32|0.0243|54487747955|0.2037|0.1914|0.0833|-0.5041
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-07-17|15/06/2014|0.60|0.55|19620000000|8190000000|32.5|32.64|0.0043|54437500000|0.0909|1.3956|-0.1176|-0.0385
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-04-17|15/03/2014|0.68|0.59||8518000000|29.89|30.98|0.0365|50065748978|0.1525||0.36|0.0632
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2014-01-17|15/12/2013|0.50|0.45||8012000000|32|32.63|0.0197|53600000000|0.1111||0|0.0405
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2013-10-18|15/09/2013|0.50|0.40||7700000000|28.93|29.43|0.0173|48457750511|0.25||-0.0698|-0.0241
00361|SnP500/R1000VALUE|MS|USD|Financials|8056|2013-07-18|15/06/2013|0.45|0.43||7890000000|26.54|27.6|0.0399|44454501534||||
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-05-01|15/03/2023||2.1||3690000000|49.85|||16972979025|||-0.0094|-0.1277
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2023-02-22|15/12/2022||2.12||4230000000|49.85|||16972979025|||-0.3837|-0.2806
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-11-07|15/09/2022|3.22|3.44|5300000000|5880000000|49.29|52.89|0.073|16782310478|-0.064|-0.0986|-0.1154|-0.013
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-08-01|15/06/2022|3.64|3.97|5370000000|5720000000|52.66|52.22|-0.0084|17929731198|-0.0831|-0.0612|0.5104|0.3699
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-05-02|15/03/2022|2.41|2.4|3920000000|4090000000|62.42|67.83|0.0867|21252825519|0.0042|-0.0416|0.2359|0.0208
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|45|45.2|0.0044|15321646530|-0.0102|-0.0154|0.4444|0.1228
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|41.57|37.64|-0.0945|14153796479|-0.1346|-0.0707|0.1538|0.2214
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|31.23|31.34|0.0035|10633222536|0.1822|-0.0175|1.0526|0.2174
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|35.18|34.33|-0.0242|11978122880|0.0654|0.0177|0|-0.065
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|30.65|27.65|-0.0979|10435743562|1.5469|0.1336|1.4783|0.0336
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|18.5|17.19|-0.0708|6298899129|0.3772|0|1.0909|0.1667
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|13.47|15.53|0.1529|4586279619|-12|0.1087|-2.8333|0.1333
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|11.15|11.78|0.0565|3796363399|-0.25|0.0909|-0.7931|-0.1346
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|18.25|18.47|0.0121|6213778871|6.25|0.0777|-4.625|-0.2436
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|20.66|21.65|0.0479|7034338110|-0.6364|0.03|-0.3333|0.2615
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|23.6|22.72|-0.0373|8035352532|-0.5862|-0.0563|-0.52|0.1474
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-05-06|15/03/2019|0.25|0.24|1900000000|1870000000|25.62|23.25|-0.0925|8723124377|0.0417|0.016|-0.6753|-0.246
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2019-02-25|15/12/2018|0.77|0.57|2520000000|2370000000|32.3|31.44|-0.0266|10997537138|0.3509|0.0633|0.0267|-0.1399
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-11-05|15/09/2018|0.75|0.66|2930000000|2910000000|31.91|35.64|0.1169|10864749743|0.1364|0.0069|0.875|0.3258
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-08-06|15/06/2018|0.4|0.38|2210000000|2300000000|30.45|31.7|0.0411|10367647745|0.0526|-0.0391|1|0.1451
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-05-07|15/03/2018|0.2|0.28|1930000000|1810000000|27.43|26.1|-0.0485|9339394867|-0.2857|0.0663|-0.4118|-0.0766
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2018-02-19|15/12/2017|0.34|0.28|2090000000|1910000000|25.43|26.76|0.0523|8658432799|0.2143|0.0942|-0.2093|0.0556
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-10-31|15/09/2017|0.43|0.18|1980000000|1919000000|20.85|22.64|0.0859|7099029689|1.3889|0.0318|0.4828|0.1314
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-08-01|15/06/2017|0.29|0.23|1750000000|1753000000|24.14|22.25|-0.0783|8219211953|0.2609|-0.0017|6.25|0.1076
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-05-02|15/03/2017|0.04|0.19|1580000000|1661000000|26.87|23.63|-0.1206|9148725669|-0.7895|-0.0488|-0.8462|-0.1505
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2017-02-07|15/12/2016|0.26|0.13|1860000000|1802000000|32.03|32.21|0.0056|10905607103|1|0.0322|-0.2121|-0.0462
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-11-01|15/09/2016|0.33|0.11|1950000000|1919000000|23.53|24.73|0.051|8011518964|2|0.0162|4.5|0.1677
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-08-02|15/06/2016|0.06|0.12|1670000000|1742000000|26.63|27.3|0.0252|9067009650|-0.5|-0.0413|-0.5714|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-05-04|15/03/2016|0.14|0.14|1670000000|1557000000|27.51|26.08|-0.052|9366633323|0|0.0726|-0.7358|-0.2269
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2016-02-11|15/12/2015|0.53|0.44|2160000000|1933000000|23.42|22.91|-0.0218|7974065842|0.2045|0.1174|-0.1452|0.0237
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-11-03|15/09/2015|0.62|0.53|2110000000|2327000000|34.48|33.38|-0.0319|11739785896|0.1698|-0.0933|-0.4095|-0.1526
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-08-04|15/06/2015|1.05|0.89|2490000000|2504000000|42.76|44.58|0.0426|14558968442|0.1798|-0.0056|0.5|0.1636
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-04-30|15/03/2015|0.70|0.74|2140000000|2176000000|44.03|44.98|0.0216|14991379511|-0.0541|-0.0165|-0.1954|-0.1008
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2015-02-11|15/12/2014|0.87|0.86|2380000000|2363000000|50.78|52.04|0.0248|17289626491|0.0116|0.0072|0.5536|0.0578
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-10-30|15/09/2014|0.56|0.59|2250000000|2296000000|42.72|44.31|0.0372|14545350188|-0.0508|-0.02|-0.2|-0.4921
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-07-31|15/06/2014|0.70|0.74|4430000000|2397000000|47.18|46.04|-0.0242|16063895288|-0.0541|0.8481|0.1864|0.1955
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-05-06|15/03/2014|0.59|0.59||2005000000|49.71|48.75|-0.0193|16925311888|0||-0.4825|0.0768
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2014-02-11|15/12/2013|1.14|0.42||1862000000|46.82|47.98|0.0248|15941321908|1.7143||0.2667|-0.0548
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-11-05|15/09/2013|0.90|0.55||1970000000|46.73|46.35|-0.0081|15910678563|0.6364||-0.5985|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-07-22|15/06/2013|1.67|1.37|||54|53.45|-0.0102|18385975836|||0.2018|0
00362|SnP500/R1000VALUE|MOS|USD|Basic Materials|8278|2013-07-16|15/05/2013|1.12|1.14||2685000000|56.13|54.27|-0.0331|19111200802|-0.0175|||
00363|SnP500/R1000VALUE|MSI|USD|-|276|2023-05-04|15/03/2023||1.97||2020000000|269.42|||45060516375|||-0.4257|-0.2016
00363|SnP500/R1000VALUE|MSI|USD|-|276|2023-02-09|15/12/2022|3.6|3.43|2700000000|2530000000|258|271.52|0.0524|43150518318|0.0496|0.0672|0.2|0.1392
00363|SnP500/R1000VALUE|MSI|USD|-|276|2022-11-03|15/09/2022|3|2.88|2370000000|2312000000|239.9|254.87|0.0624|40123291012|0.0417|0.0251|0.4493|0.1075
00363|SnP500/R1000VALUE|MSI|USD|-|276|2022-08-04|15/06/2022|2.07|1.87|2140000000|2060000000|238.45|250.21|0.0493|39880778920|0.107|0.0388|0.2176|0.1323
00363|SnP500/R1000VALUE|MSI|USD|-|276|2022-05-12|15/03/2022|1.7|1.58|1890000000|1830000000|201.95|215.29|0.0661|33776151328|0.0759|0.0328|-0.4035|-0.1853
00363|SnP500/R1000VALUE|MSI|USD|-|276|2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|236.39|221.86|-0.0615|39536244182|0.0401|-0.0043|0.2128|0.0995
00363|SnP500/R1000VALUE|MSI|USD|-|276|2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|252.67|247.44|-0.0207|42259075133|0.1033|0.0243|0.1353|0.0711
00363|SnP500/R1000VALUE|MSI|USD|-|276|2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|222.77|228.52|0.0258|37258299031|0.0781|0.0155|0.107|0.113
00363|SnP500/R1000VALUE|MSI|USD|-|276|2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|185.76|199.07|0.0717|31068372270|0.1472|0.0114|-0.3462|-0.2203
00363|SnP500/R1000VALUE|MSI|USD|-|276|2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|179.42|182.09|0.0149|30008007433|0.0438|0.0134|0.4667|0.2139
00363|SnP500/R1000VALUE|MSI|USD|-|276|2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|164.49|158.06|-0.0391|27510965098|0.0955|0.0219|0.4029|0.1543
00363|SnP500/R1000VALUE|MSI|USD|-|276|2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|138.33|144.26|0.0429|23135702628|0.1488|0.0318|-0.0671|-0.0241
00363|SnP500/R1000VALUE|MSI|USD|-|276|2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|135.3|131.27|-0.0298|22628935117|0.1732|0|-0.4932|-0.3025
00363|SnP500/R1000VALUE|MSI|USD|-|276|2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|176.69|179.46|0.0157|29551415453|0.05|0.0042|0.4412|0.196
00363|SnP500/R1000VALUE|MSI|USD|-|276|2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|164.75|166.32|0.0095|27554449197|0.0408|0|0.2071|0.0699
00363|SnP500/R1000VALUE|MSI|USD|-|276|2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|165.96|170.08|0.0248|27756822906|0.0562|0.0054|0.3203|0.1205
00363|SnP500/R1000VALUE|MSI|USD|-|276|2019-05-02|15/03/2019|1.28|1.14|1660000000|1630000000|142.73|143.62|0.0062|23871601919|0.1228|0.0184|-0.5133|-0.2622
00363|SnP500/R1000VALUE|MSI|USD|-|276|2019-02-07|15/12/2018|2.63|2.53|2250000000|2220000000|120.43|135.37|0.1241|20141926102|0.0395|0.0135|0.3557|0.2097
00363|SnP500/R1000VALUE|MSI|USD|-|276|2018-11-01|15/09/2018|1.94|1.71|1860000000|1870000000|122.56|128.84|0.0512|20498168293|0.1345|-0.0053|0.3288|0.0568
00363|SnP500/R1000VALUE|MSI|USD|-|276|2018-08-02|15/06/2018|1.46|1.37|1760000000|1720000000|120.9|117.67|-0.0267|20220533839|0.0657|0.0233|0.3273|0.1973
00363|SnP500/R1000VALUE|MSI|USD|-|276|2018-05-03|15/03/2018|1.1|0.87|1470000000|1370000000|107.63|108.03|0.0037|18001124682|0.2644|0.073|-0.4762|-0.25
00363|SnP500/R1000VALUE|MSI|USD|-|276|2018-02-01|15/12/2017|2.1|2.04|1960000000|1936000000|99.46|103.87|0.0443|16634691909|0.0294|0.0124|0.3725|0.1879
00363|SnP500/R1000VALUE|MSI|USD|-|276|2017-11-02|15/09/2017|1.53|1.40|1650000000|1585000000|90.56|94.25|0.0407|15146166021|0.0929|0.041|0.3661|0.1
00363|SnP500/R1000VALUE|MSI|USD|-|276|2017-08-03|15/06/2017|1.12|1.04|1500000000|1465000000|90.43|90.37|-0.0007|15124423972|0.0769|0.0239|0.5775|0.1719
00363|SnP500/R1000VALUE|MSI|USD|-|276|2017-05-04|15/03/2017|0.71|0.57|1280000000|1246000000|86.37|84.44|-0.0223|14445389092|0.2456|0.0273|-0.6502|-0.3191
00363|SnP500/R1000VALUE|MSI|USD|-|276|2017-02-02|15/12/2016|2.03|1.86|1880000000|1838000000|80.03|81.6|0.0196|13385022978|0.0914|0.0229|0.4818|0.2288
00363|SnP500/R1000VALUE|MSI|USD|-|276|2016-11-03|15/09/2016|1.37|1.20|1530000000|1515000000|71.57|75.9|0.0605|11970087530|0.1417|0.0099|0.3301|0.0699
00363|SnP500/R1000VALUE|MSI|USD|-|276|2016-08-04|15/06/2016|1.03|0.86|1430000000|1398000000|69.29|73.5|0.0608|11588757573|0.1977|0.0229|0.9808|0.2017
00363|SnP500/R1000VALUE|MSI|USD|-|276|2016-05-05|15/03/2016|0.52|0.40|1190000000|1166000000|74.22|70.54|-0.0496|12413300474|0.3|0.0206|0|-0.2917
00363|SnP500/R1000VALUE|MSI|USD|-|276|2016-02-22|15/12/2015|0.52|1.42|1680000000|1689000000|66|70.78|0.0724|11038504686|-0.6338|-0.0053|-0.3659|0.1831
00363|SnP500/R1000VALUE|MSI|USD|-|276|2015-11-04|15/09/2015|0.82|0.73|1420000000|1409000000|71.36|67.4|-0.0555|11934965169|0.1233|0.0078|0.2059|0.0531
00363|SnP500/R1000VALUE|MSI|USD|-|276|2015-08-05|15/06/2015|0.68|0.54||1338000000|60.22|63.8|0.0594|10071799480|0.2593||0.7895|0.1244
00363|SnP500/R1000VALUE|MSI|USD|-|276|2015-05-06|15/03/2015|0.38|0.25||1190000000|58.59|60.01|0.0242|9799181685|0.52||0|-0.3311
00363|SnP500/R1000VALUE|MSI|USD|-|276|2015-02-04|15/12/2014|0.38|1.12|1820000000|1779000000|64.01|64|-0.0002|10705677402|-0.6607|0.023|-0.696|0.2639
00363|SnP500/R1000VALUE|MSI|USD|-|276|2014-11-04|15/09/2014|1.25|0.41|1440000000|1391000000|64.68|64.46|-0.0034|10817734643|2.0488|0.0352|1.6596|0.036
00363|SnP500/R1000VALUE|MSI|USD|-|276|2014-08-05|15/06/2014|0.47|0.63|1390000000|1962000000|64.11|61.21|-0.0452|10722402154|-0.254|-0.2915|-0.06|0.0768
00363|SnP500/R1000VALUE|MSI|USD|-|276|2014-05-01|15/03/2014|0.50|0.50||1822000000|63.58|65.51|0.0304|10633759820|0||-0.7006|-0.2677
00363|SnP500/R1000VALUE|MSI|USD|-|276|2014-01-22|15/12/2013|1.67|1.62||2488000000|67.11|65.34|-0.0264|11224152367|0.0309||0.2652|0.1697
00363|SnP500/R1000VALUE|MSI|USD|-|276|2013-10-23|15/09/2013|1.32|1.02||2127000000|60.43|62.51|0.0344|10106921842|0.2941|||
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-04-19|15/03/2023||0.6492||906360000|58.56|||28769329717|||-0.0012|-0.0057
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2023-01-25|15/12/2022|0.64|0.65|906000000|911530000|61.92|60.11|-0.0292|30420027350|-0.0154|-0.0061|-0.0588|0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-10-19|15/09/2022|0.68|0.6501|890000000|885890000|57.21|56.84|-0.0065|28106101233|0.046|0.0046|-0.0145|-0.0034
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-07-20|15/06/2022|0.69|0.6382|893000000|881230000|53.1066|57.9999|0.0921|26090191740|0.0812|0.0134|-0.6497|0.0011
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|60.3466|56.4799|-0.0641|29647052585|0.0103|-0.0006|0.0207|0.0079
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|58.3266|57.4366|-0.0153|28654667718|0.0843|0.0214|0.0843|0.0561
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|69.6199|66.2866|-0.0479|34202844468|0.0349|0.0051|-0.0632|-0.0095
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|60.2999|61.7799|0.0245|29624125058|0.0795|0.0204|-0.0306|-0.0059
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|53.2266|53.2399|0.0003|26149144759|0.1264|0.0447|0.225|0.0799
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|47.0433|46.3433|-0.0149|23111402938|0.1034|0.0441|0.0458|0.1021
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|42.9966|43.3633|0.0085|21123361055|0.0479|0.0358|-0.0065|0.0229
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|43.67|43.8|0.003|21454176001|0.0621|0.0216|0.0267|-0.0029
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|35.09|34.62|-0.0134|17238998642|0.0274|0.0148|0.1628|0.0851
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|37.05|38.65|0.0432|18201906063|0.0157|0.008|0.0157|0.0222
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|32.62|33.66|0.0319|16025537613|0.0496|0.0037|0.041|0.0144
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|33.62|32.54|-0.0321|16516817139|0.0167|-0.0132|0|-0.0174
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-04-24|15/03/2019|1.22|1.16|634000000|631540000|29.88|29.81|-0.0023|14679431825|0.0517|0.0039|-0.0317|-0.0171
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2019-01-30|15/12/2018|1.26|1.27|645000000|642950000|28.6|29.35|0.0262|14050594631|-0.0079|0.0032|0.0957|0.075
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-10-24|15/09/2018|1.15|1.14|600000000|605780000|27.22|27.86|0.0235|13372628360|0.0088|-0.0095|-0.0254|-0.0244
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-07-25|15/06/2018|1.18|1.17|615000000|619180000|31.74|31.35|-0.0123|15593212043|0.0085|-0.0068|-0.0484|-0.0766
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-04-25|15/03/2018|1.24|1.2|666000000|646610000|28.75|29.39|0.0223|14124286373|0.0333|0.03|0.181|0.0488
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2018-01-31|15/12/2017|1.05|1.00|635000000|630010000|27.28|27.12|-0.0059|13402105807|0.05|0.0079|-0.0094|0.0461
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-10-25|15/09/2017|1.06|1.02|607000000|599580000|24.48|24.1|-0.0155|12026522572|0.0392|0.0124|0.0392|0.0083
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-07-26|15/06/2017|1.02|0.96|602000000|597140000|24.25|24.78|0.0219|11913528506|0.0625|0.0081|-0.0727|0.0326
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-04-26|15/03/2017|1.1|1.06|583000000|594570000|23.51|22.89|-0.0264|11549981769|0.0377|-0.0195|0.1579|-0.0267
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2017-01-31|15/12/2016|0.95|0.94|599000000|600880000|22.73|23.58|0.0374|11166783401|0.0106|-0.0031|0.044|0.0239
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-10-26|15/09/2016|0.91|0.90|585000000|586200000|22.12|21.32|-0.0362|10867103527|0.0111|-0.002|0|-0.3478
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-07-27|15/06/2016|0.91|0.29|897000000|548000000|22.83|23.62|0.0346|11215911541|2.1379|0.6369|0|-0.0088
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-04-27|15/03/2016|0.91|0.30|905000000|535200000|21.47|20.95|-0.0242|10547771086|2.0333|0.691|0|0.0462
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2016-01-28|15/12/2015|0.91|0.88|865000000|530160000|19.43|20.67|0.0638|9545561340|0.0341|0.6316|0.0341|-0.0069
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-10-22|15/09/2015|0.88|0.86|871000000|526670000|18.42|19.57|0.0624|9049368906|0.0233|0.6538|0|0.0793
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-07-23|15/06/2015|0.88|0.80|807000000|513630000|17.24|17.3|0.0035|8469658916|0.1|0.5712|0.0602|-0.0594
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-04-23|15/03/2015|0.83|0.78|858000000|516590000|16.28|16.19|-0.0055|7998031021|0.0641|0.6609|0.1067|-0.0664
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2015-01-29|15/12/2014|0.75|0.74|919000000|521320000|15.01|15.2|0.0127|7374105798|0.0135|0.7628|0.0417|0.1235
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-10-24|15/09/2014|0.72|0.70|818000000|510600000|13.77|13.66|-0.008|6764919298|0.0286|0.602|0|-0.0543
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-07-24|15/06/2014|0.72|0.68|865000000|517190000|13.72|14.12|0.0292|6740355228|0.0588|0.6725|0|-0.018
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-04-24|15/03/2014|0.72|0.71||526670000|12.2|12.02|-0.0148|5993610123|0.0141||0.0435|0.0262
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2014-02-05|15/12/2013|0.69|0.67||513230000|12.6|12.62|0.0016|6190122215|0.0299||0.0455|0.0211
00364|SnP500/R1000VALUE|NDAQ|USD|Financials|6395|2013-10-23|15/09/2013|0.66|0.62||502620000|11.19|11.88|0.0617|5497417690|0.0645|||
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-04-25|15/03/2023||0.7812||339020000|18.54|||2410500486|||-0.0588|-0.0492
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2023-01-24|15/12/2022|0.85|0.83|232000000|356570000|17.69|18.47|0.0441|2299986665|0.0241|-0.3494|0.1333|-0.3501
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-10-25|15/09/2022|0.75|0.7893|357000000|365710000|15.5|14.45|-0.0677|2015251116|-0.0498|-0.0238|-0.1848|-0.0679
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-07-26|15/06/2022|0.92|0.7792|383000000|370100000|15.7|16.81|0.0707|2041254331|0.1807|0.0349|0.0222|-0.0449
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|17.16|16.38|-0.0455|2231077989|0.2022|0.0408|0.1538|0.0178
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|18.4|16.165|-0.1215|2392298049|-0.1023|-0.0795|-0.1522|-0.1509
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|19.87|19.2|-0.0337|2583422023|0.1266|0.0351|-0.0612|-0.0085
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|20.52|19.87|-0.0317|2667932504|0.155|0.0452|-0.4269|-0.1875
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|15.28|16.2|0.0602|1986647517|1.2303|0.2736|0.7629|0.1925
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|11.87|11.55|-0.027|1543292291|0.164|0.0494|-0.0583|-0.034
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|9.9|9.15|-0.0758|1287160340|0.2977|0.125|0.1319|0.0163
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|7.06|7.98|0.1303|917914372|1.1667|0.096|0.7843|0.0424
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|7.06|6.6|-0.0652|917914372|0.1087|0.0175|-0.2388|-0.0288
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|15.11|15.02|-0.006|1964544752|0.1552|0.0101|0.0308|-0.0299
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|11.96|12.94|0.0819|1554993769|0.1404|0.0528|-0.1216|-0.0688
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|13.44|15.09|0.1228|1747417687|0.3962|0.1114|0.2759|0.0549
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-04-23|15/03/2019|0.58|0.45|510000000|480930000|12.06|12.96|0.0746|1567995439|0.2889|0.0604|0|-0.0078
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2019-01-22|15/12/2018|0.58|0.46|514000000|497910000|10.91|11.11|0.0183|1418476733|0.2609|0.0323|0.0357|0.0059
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-10-23|15/09/2018|0.56|0.49|511000000|495620000|12.52|11.85|-0.0535|1627802896|0.1429|0.031|0.1429|0.1774
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-07-24|15/06/2018|0.49|0.47|434000000|496300000|14.06|13.17|-0.0633|1828027841|0.0426|-0.1255|0.1395|-0.1963
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-04-24|15/03/2018|0.43|0.41|540000000|473920000|13.42|13.26|-0.0119|1744817427|0.0488|0.1394|0|0.0037
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2018-01-24|15/12/2017|0.43|0.42|538000000|357430000|13.44|14.66|0.0908|1747417687|0.0238|0.5052|-0.2182|-0.1294
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-10-17|15/09/2017|0.55|0.50|618000000|366830000|11.73|11.98|0.0213|1525089978|0.1|0.6847|0.2791|0.2047
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-07-20|15/06/2017|0.43|0.42|513000000|337170000|15.29|14.95|-0.0222|1987947708|0.0238|0.5215|0.1944|-0.0039
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-04-18|15/03/2017|0.36|0.42|515000000|347710000|14.93|15.11|0.0121|1941141921|-0.1429|0.4811|-0.1628|-0.067
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2017-01-24|15/12/2016|0.43|0.44|552000000|365000000|15.91|15.72|-0.0119|2068557738|-0.0227|0.5123|-0.14|-0.0548
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-10-19|15/09/2016|0.5|0.48|584000000|392750000|13.61|13.21|-0.0294|1769520451|0.0417|0.487|0.0638|-0.433
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-07-19|15/06/2016|0.47|0.44|1030000000|403750000|13.88|14.37|0.0353|1804624885|0.0682|1.5511|0.093|-0.019
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-04-19|15/03/2016|0.43|0.41|1050000000|427750000|12.79|13.25|0.036|1662907206|0.0488|1.4547|0|-0.0094
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2016-01-26|15/12/2015|0.43|0.49|1060000000|460200000|8.87|9.47|0.0676|1153243688|-0.1224|1.3033|-0.1042|-0.0185
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-10-20|15/09/2015|0.48|0.48|1080000000|470800000|12.27|12.89|0.0505|1595298846|0|1.294|0.0213|0.0189
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-07-21|15/06/2015|0.47|0.40|1060000000|476670000|16.42|16.23|-0.0116|2134866030|0.175|1.2238|0.175|-0.0364
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-04-21|15/03/2015|0.40|0.50|1100000000|504000000|20.49|20.61|0.0059|2664031929|-0.2|1.1825|-0.1667|-0.0265
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2015-01-21|15/12/2014|0.48|0.54|1130000000|361000000|19.67|19.69|0.001|2557418684|-0.1111|2.1302|-0.0943|0
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2014-10-15|15/09/2014|0.53|0.51|1130000000|514670000|17.47|17.64|0.0097|2271382942|0.0392|1.1956|-0.0377|-0.5425
00365|SnP500/R2000VALUE|NAVI|USD|Financials|101919|2014-07-17|15/06/2014||0.53|2470000000|565000000|17.82|17.69|-0.0073|2316888662||3.3717||
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2023-05-31|15/04/2023||1.43||1670000000|67.41|||14531800785|||0.0916|0.0373
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2023-02-22|15/01/2023||1.31||1610000000|67.41|||14531800785|||-0.015|-0.0417
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-11-29|15/10/2022|1.48|1.33|1660000000|1680000000|72.57|67.61|-0.0683|15644158452|0.1128|-0.0119|0.2333|0.044
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-08-24|15/07/2022|1.2|1.1|1590000000|1550000000|73.28|78.56|0.0721|15797215338|0.0909|0.0258|-0.1549|-0.0536
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-06-01|15/04/2022|1.42|1.28|1680000000|1680000000|71.95|72.9|0.0132|15510502378|0.1094|0|-0.0139|0.0435
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|86.12|79.29|-0.0793|18565178097|0.125|0|0.125|0.0255
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|91.52|89.46|-0.0225|19729272909|0.0579|0.0129|0.113|0.0753
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|80.78|86.15|0.0665|17414015515|0.2207|0.0282|-0.0171|-0.0641
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|76.71|78.68|0.0257|16536632018|0.0446|0.04|0.0636|0.0612
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|69.33|61.21|-0.1171|14945701236|0.0891|0.028|0.0476|0.0352
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|53.31|59.23|0.111|11492215958|0.4447|0.0758|0.4384|0.0923
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|41.77|43.91|0.0512|9004499221|0.7805|0.1304|-0.3866|-0.0714
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|45.14|44.15|-0.0219|9730981203|0.0818|-0.0071|0.0259|0
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|59.08|55.18|-0.066|12736074326|-0.0169|-0.0411|0.0642|0.0219
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|60.14|61.98|0.0306|12964581558|0.1596|-0.0072|0.6769|0.1048
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|46.99|46.47|-0.0111|10129792407|0.0484|-0.008|-0.4672|-0.2201
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-05-22|15/04/2019|1.22|1.26|1590000000|1640000000|69.99|61.66|-0.119|15087978796|-0.0317|-0.0305|0.0167|0.0192
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2019-02-13|15/01/2019|1.2|1.15|1560000000|1600000000|67.14|63.66|-0.0518|14473595057|0.0435|-0.025|0.1321|0.0263
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-11-14|15/10/2018|1.06|0.99|1520000000|1510000000|78.89|68.88|-0.1269|17006582002|0.0707|0.0066|0.0192|0.034
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-08-15|15/07/2018|1.04|0.8|1470000000|1420000000|82.76|79.51|-0.0393|17840851486|0.3|0.0352|-0.0095|-0.1037
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-05-23|15/04/2018|1.05|1.01|1640000000|1600000000|67.02|68.08|0.0158|14447725662|0.0396|0.025|0.0606|0.0789
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2018-02-14|15/01/2018|0.99|0.91|1520000000|1500000000|58.74|57.67|-0.0182|12662779352|0.0879|0.0133|0.2222|0.0704
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-11-15|15/10/2017|0.81|0.54|1420000000|1356000000|45.62|53.11|0.1642|9834456316|0.5|0.0472|0.3065|0.0677
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-08-16|15/07/2017|0.62|0.36|1330000000|1259000000|41.97|39.56|-0.0574|9047614056|0.7222|0.0564|-0.2791|-0.1014
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-05-24|15/04/2017|0.86|0.82|1480000000|1441000000|39.49|40.96|0.0372|8512992230|0.0488|0.0271|0.0488|0.0571
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2017-02-15|15/01/2017|0.82|0.74|1400000000|1395000000|39.52|40.56|0.0263|8519459167|0.1081|0.0036|0.3667|0.0448
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-11-16|15/10/2016|0.6|0.57|1340000000|1432000000|34.87|36.9|0.0582|7517042728|0.0526|-0.0642|0.3043|0.0388
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-08-17|15/07/2016|0.46|0.23|1290000000|1321000000|28.95|33.88|0.1703|6240848850|1|-0.0235|-0.1636|-0.0652
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-05-25|15/04/2016|0.55|0.58|1380000000|1402000000|25.21|24.9|-0.0123|5434604133|-0.0517|-0.0157|-0.2143|-0.0072
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2016-02-17|15/01/2016|0.7|0.68|1390000000|1453000000|23.09|23.93|0.0364|4977588846|0.0294|-0.0434|0.1475|-0.0414
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-11-18|15/10/2015|0.61|0.69|1450000000|1547000000|31.3|30.97|-0.0105|6747445910|-0.1159|-0.0627|1.1034|0.0821
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-08-19|15/07/2015|0.29|0.57|1340000000|1470000000|30.28|30.78|0.0165|6527561398|-0.4912|-0.0884|-0.5538|-0.1299
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-05-20|15/04/2015|0.65|0.72|1540000000|1589000000|35.35|31.77|-0.1013|7620517841|-0.0972|-0.0308|-0.1333|-0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2015-02-11|15/01/2015|0.75|0.77|1550000000|1610000000|39.44|36.9|-0.0644|8502212904|-0.026|-0.0373|0.0714|0.0065
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-11-12|15/10/2014|0.7|0.63|1540000000|1599000000|42.27|41.09|-0.0279|9112285899|0.1111|-0.0369|0.1667|0.0336
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-08-13|15/07/2014|0.60|0.49|1490000000|1533000000|39.29|41.35|0.0524|8469877394|0.2245|-0.028|-0.2857|-0.0815
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-05-21|15/04/2014|0.84|0.79||1669000000|33.95|36.16|0.0651|7318715635|0.0633||0.12|0.0258
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2014-02-12|15/01/2014|0.75|0.71||1627000000|43.69|41.1|-0.0593|9418399671|0.0563||0.1364|0.0592
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2013-11-13|15/10/2013|0.66|0.48||1536000000|40.2|41.07|0.0216|8666049116|0.375||0.7838|0.0535
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|6440|2013-08-14|15/07/2013|0.37|0.38||1458000000|42.29|42.03|-0.0061|9116597465|-0.0263|||
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-04-28|15/03/2023||-0.0368||1800000000|14.9|||6162609834|||-1.3345|-0.1928
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2023-02-10|15/12/2022|0.16|0.11|2300000000|2230000000|14.6|14.76|0.011|6038530753|0.4545|0.0314|-0.6981|0
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-10-28|15/09/2022|0.53|0.47|2300000000|2250000000|15.67|13.81|-0.1187|6481080472|0.1277|0.0222|-0.0702|-0.0909
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-07-29|15/06/2022|0.57|0.4676|2530000000|2540000000|20.69|20.28|-0.0198|8557342551|0.219|-0.0039|0.5833|0.0586
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|23.03|22.43|-0.0261|9525161902|0.3323|0.0482|-0.1429|-0.1495
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|21.96|24.92|0.1348|9082611394|0.2967|0.0604|-0.2222|0.0072
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|21.77|23.56|0.0822|9004028345|0.0865|0.0036|-0.0357|0.0295
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|27.22|24.85|-0.0871|11258136895|0.2464|0.0586|0.8667|0.1834
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|26.98|27.78|0.0297|11158873473|1.2321|0.1063|-0.4643|-0.1487
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|26.05|23.79|-0.0868|10774227220|0.165|0.0307|-0.3333|-0.0037
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|16.82|18.91|0.1243|6956717998|0.9553|0.0887|1.8|0.2796
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|17.72|16.39|-0.0751|7328956028|0.6667|0.0394|2.3333|0.1164
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|13.88|12.385|-0.1077|5740740093|0.8|-0.0105|-0.7857|-0.2786
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|19.52|20.02|0.0256|8073432876|0.1351|0.0155|-0.4247|0.0694
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|18.97|20.86|0.0996|7845953510|0.3273|0.0082|0.6222|0.1557
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|13.43|15.1|0.1243|5554621078|0.25|0|2.2143|0.2398
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-05-03|15/03/2019|0.14|0.06|1710000000|1690000000|14.65|15.98|0.0908|6059210337|1.3333|0.0118|-0.8028|-0.2692
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2019-02-15|15/12/2018|0.71|0.67|2340000000|2430000000|21.69|17.01|-0.2158|8970940537|0.0597|-0.037|-0.1235|0.0263
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-11-02|15/09/2018|0.81|0.65|2280000000|2340000000|16.55|19.97|0.2066|6845046353|0.2462|-0.0256|-0.0122|0.0364
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-08-06|15/06/2018|0.82|0.78|2200000000|3830000000|26.57|21.68|-0.184|10989298362|0.0513|-0.4256|1.4118|-0.2715
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-05-04|15/03/2018|0.34|0.26|3020000000|3030000000|26.69|27.58|0.0333|11038930467|0.3077|-0.0033|-0.5|-0.1925
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2018-02-16|15/12/2017|0.68|0.67|3740000000|3690000000|27.64|27.39|-0.009|11431848081|0.0149|0.0136|-0.2093|0.0163
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-11-02|15/09/2017|0.86|0.92|3680000000|3709000000|41|30.77|-0.2495|16957517426|-0.0652|-0.0078|-0.0115|-0.0914
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-08-04|15/06/2017|0.87|0.87|4050000000|3953000000|52.56|51.31|-0.0238|21738710712|0|0.0245|1.5588|0.2385
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-05-08|15/03/2017|0.34|0.29|3270000000|3222000000|46.39|52.88|0.1399|19186810318|0.1724|0.0149|-0.575|-0.2101
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2017-02-06|15/12/2016|0.8|0.80|4140000000|4274000000|46.89|45.52|-0.0292|19393609311|0|-0.0314|0.0256|0.0481
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-10-28|15/09/2016|0.78|0.73|3950000000|4060000000|50.2|48.02|-0.0434|20762619213|0.0685|-0.0271|0|0.0233
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-07-29|15/06/2016|0.78|0.72|3860000000|3762000000|49.39|53.97|0.0927|20427604276|0.0833|0.026|0.95|1.9466
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-04-29|15/03/2016|0.4|0.36|1310000000|1290000000|43.42|47.18|0.0866|17958423795|0.1111|0.0155|0|-0.1603
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2016-01-29|15/12/2015|0.40|0.56|1560000000|1560000000|37.51|39.01|0.04|15514059761|-0.2857|0|-0.3548|0.0196
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-10-30|15/09/2015|0.62|0.61|1530000000|1542000000|43.28|43.71|0.0099|17900520329|0.0164|-0.0078|0|-0.0192
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-07-31|15/06/2015|0.62|0.62|1560000000|1539000000|42.8|43.47|0.0157|17701993485|0|0.0136|-0.0313|0.2381
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-05-01|15/03/2015|0.64|0.34|1260000000|1268000000|38.13|39.18|0.0275|15770491648|0.8824|-0.0063|0.7778|-0.1765
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2015-01-30|15/12/2014|0.36|0.48|1530000000|1516000000|37.97|37.57|-0.0105|15704316033|-0.25|0.0092|-0.3793|0.0338
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-10-31|15/09/2014|0.58|0.55|1480000000|1530000000|34.95|34.04|-0.026|14455249926|0.0545|-0.0327|-0.0169|-0.4559
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-07-31|15/06/2014|0.59|0.55|2720000000|1508000000|31.61|32.45|0.0266|13073832590|0.0727|0.8037|0.6857|0.2132
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-05-02|15/03/2014|0.35|0.32||1243000000|30.04|28.79|-0.0416|12424483878|0.0938||-0.2553|-0.1607
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2014-01-31|15/12/2013|0.47|0.46||1481000000|30.27|30.11|-0.0053|12519611226|0.0217||-0.0962|-0.0153
00367|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|8345|2013-10-25|15/09/2013|0.52|0.49||1504000000|28.92|29.69|0.0266|11961253787|0.0612|||
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-04-27|15/03/2023||0.5362||2980000000|45.42|||36051611709|||0.1865|-0.0356
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2023-02-23|15/12/2022||0.4519||3090000000|45.42|||36051611709|||-0.0962|-0.0283
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|43.77|42.86|-0.0208|34741944619|-0.46|-0.1824|-0.413|-0.1503
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|51.39|46.14|-0.1022|40790232902|-0.2998|0.0066|-0.3333|0.0132
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|77.06|72.61|-0.0577|61165504673|-0.034|-0.0195|-0.1154|-0.1091
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|68.25|67.9|-0.0051|54172668391|0.016|0.0119|0.3|0.169
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|57.54|54|-0.0615|45671727308|-0.2057|-0.0764|-0.2771|-0.0554
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|60.36|60.11|-0.0041|47910070288|0.0455|-0.0097|0.1216|0.0697
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|64.2|62.41|-0.0279|50958024108|-0.0648|-0.0975|-0.3019|-0.1509
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|56.99|56.67|-0.0056|45235171612|0.1117|-0.0287|0.2326|0.0662
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|58.65|62.84|0.0714|46552777784|0.0227|-0.0246|1.6875|0.3376
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|67.89|69.2|0.0193|53886921963|0.0323|-0.0125|-0.2|-0.0814
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|62.74|62.43|-0.0049|49799169315|-0.0476|-0.0337|-0.2|-0.1313
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|46.17|49.44|0.0708|36646915757|0.0638|0.0137|0.3889|0.0959
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|38.89|37.65|-0.0319|30868498764|-0.0769|-0.039|2|0.1991
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|39.3|37.28|-0.0514|31193931523|-0.4783|-0.0088|-0.6364|0.2556
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-04-25|15/03/2019|0.33|0.27|1800000000|1870000000|32.2|31.46|-0.023|25558387744|0.2222|-0.0374|-0.175|-0.122
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2019-02-21|15/12/2018|0.4|0.24|2050000000|1880000000|34.53|35.59|0.0307|27407797413|0.6667|0.0904|0.2121|0.185
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-10-25|15/09/2018|0.33|0.19|1730000000|1770000000|30.99|29.27|-0.0555|24597963092|0.7368|-0.0226|0.2692|0.0422
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-07-26|15/06/2018|0.26|0.24|1660000000|1770000000|36.56|35.99|-0.0156|29019089095|0.0833|-0.0621|-0.2571|-0.0879
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-04-26|15/03/2018|0.35|0.33|1820000000|1840000000|39.53|39.67|0.0035|31376491068|0.0606|-0.0109|-0.125|-0.0619
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2018-02-22|15/12/2017|0.4|0.38|1940000000|1910000000|37.23|37.75|0.014|29550892592|0.0526|0.0157|0.1429|0.0319
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-10-26|15/09/2017|0.35|0.33|1880000000|1858000000|35.86|34.93|-0.0259|28463471378|0.0606|0.0118|-0.2391|0
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-07-25|15/06/2017|0.46|0.26|1880000000|1773000000|33.08|36.06|0.0901|26256878675|0.7692|0.0603|0.84|0.1325
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-04-24|15/03/2017|0.25|0.22|1660000000|1724000000|33.3|32.09|-0.0363|26431499137|0.1364|-0.0371|0|-0.0726
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2017-02-21|15/12/2016|0.25|0.33|1790000000|1787000000|36.11|35.12|-0.0274|28661906061|-0.2424|0.0017|-0.3421|0
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-10-26|15/09/2016|0.38|0.49|1790000000|1912000000|35.7|33.94|-0.0493|28336473302|-0.2245|-0.0638|-0.1364|-0.4281
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-07-20|15/06/2016|0.44|0.30|3130000000|1939000000|40.38|39.53|-0.0211|32051170806|0.4667|0.6142|0.2941|0.5419
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-04-20|15/03/2016|0.34|0.20|2030000000|1870000000|30.16|31.41|0.0414|23939160006|0.7|0.0856|0|0.1154
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2016-02-17|15/12/2015|0.34|0.12|1820000000|1815000000|23.96|24.46|0.0209|19017979268|1.8333|0.0028|7.5|-0.1034
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-10-28|15/09/2015|0.04|0.17|2030000000|1933000000|18.31|19.41|0.0601|14533355741|-0.7647|0.0502|-0.8462|0.0628
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-07-22|15/06/2015|0.26|0.25|1910000000|1973000000|18.28|17.17|-0.0607|14509544548|0.04|-0.0319|-0.4348|-0.0305
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-04-23|15/03/2015|0.46|0.23|1970000000|1937000000|22.22|24.37|0.0968|17636874058|1|0.017|0|-0.0248
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2015-02-19|15/12/2014|0.46|0.10|2020000000|1812000000|24.14|24.96|0.034|19160852482|3.6|0.1148|-0.08|0.1543
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-10-30|15/09/2014|0.5|0.16|1750000000|1704000000|20.3|18.3|-0.0985|16112895634|2.125|0.027|1.5|-0.5042
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-07-29|15/06/2014|0.20|0.19|3530000000|1803000000|25.02|24.97|-0.002|19859343413|0.0526|0.9578|-0.0909|-0.0222
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-04-24|15/03/2014|0.22|0.19||1844000000|25.29|25.81|0.0206|20073653234|0.1579||-0.7284|-0.1591
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2014-02-20|15/12/2013|0.81|0.44||2193000000|23.19|22.81|-0.0164|18406801596|0.8409||0.7609|0.0987
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2013-10-31|15/09/2013|0.46|0.32||1996000000|27.36|25.35|-0.0735|21716692165|0.4375||-0.2381|-0.039
00368|SnP500/R1000VALUE|NEM|USD|Basic Materials|8150|2013-07-25|15/06/2013|-0.1|0.42||2077000000|28.89|29.64|0.026|22931111454||||
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-05-04|15/03/2023||0.078||2420000000|19.11|||10999817978|||-0.6286|-0.0584
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|21.1|18.81|-0.1085|12145272429|-0.3333|-0.0195|0.1667|0.0161
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.95|16.46|-0.0289|9756510579|0|0|-0.6757|-0.0712
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.19|18.54|0.0785|9894655724|3.4686|0.0349|1.3125|0.0723
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.78|16.91|-0.1862|11961078903|0.0981|0|-0.6364|-0.0846
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.42|22.73|0.0138|12905071273|0.5575|0.0303|0.913|0.088
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|22.92|24.26|0.0585|13192873932|0.7293|0.0638|0.4375|0.004
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|23.41|23.76|0.015|13474920407|1.8986|0.1067|0.7778|0.0641
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|24.06|25.37|0.0544|13849063644|0.5152|0.0685|-0.7353|-0.029
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.26|20.82|0.081|11086158556|2.527|0.0807|3.25|0.1368
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.37|15.14|0.1324|7695843036|37.0952|0.0816|-3.6667|0.1042
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.31|14.32|0.0759|7661307024|-0.625|0.0492|-2|-0.1542
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.99|11.25|0.1261|5750296995|0.5|-0.034|-0.8333|-0.0847
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.4|14.44|0.0028|8288716360|0.2857|-0.0159|3.5|0.0598
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.98|13.23|-0.0536|8046962082|-0.2|-0.0209|-0.4286|-0.0859
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|13.12|14.07|0.0724|7551941706|1.3333|0|0.75|0.0407
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.61|12.03|0.0362|6682777544|1|-0.0199|-0.7778|-0.0646
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|13.07|12.67|-0.0306|7523161331|0.2857|0.0038|0.0588|0.0437
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.47|14.31|0.0624|7753403787|2.4|-0.004|1.125|-0.0632
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.3|13.45|-0.1209|8806761475|0.3333|0.0151|0.3333|0.2871
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-05-10|15/03/2018|0.06|0.07|2090000000|1990000000|16.65|15.5|-0.0691|9583828325|-0.1429|0.0503|-0.75|-0.0413
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2018-02-08|15/12/2017|0.24|0.19|2180000000|2120000000|16.3|16|-0.0184|9382366244|0.2632|0.0283|2.4286|0.0583
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-11-09|15/09/2017|0.07|0.01|2060000000|1951000000|14.45|15.55|0.0761|8317496735|6|0.0559|-0.3636|-0.0096
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-08-10|15/06/2017|0.11|0.01|2080000000|2103000000|14.55|13.8|-0.0515|8375057487|10|-0.0109|0.5714|0.0505
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-05-09|15/03/2017|0.07|0.1|1980000000|1858000000|13.1|13.05|-0.0038|7540429885|-0.3|0.0657|-0.6316|-0.066
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2017-02-09|15/12/2016|0.19|0.04|2120000000|2127000000|12.45|13.6|0.0924|7166286099|3.75|-0.0033|-20|0.0761
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-11-07|15/09/2016|-0.01|0.18|1970000000|2092000000|12.15|12.1|-0.0041|6993604394|-1.0556|-0.0583|-1.1|-0.1166
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-08-08|15/06/2016|0.10|0.03|2230000000|2061000000|13.28|13.77|0.0369|7644038469|2.3333|0.082|0|0.1799
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-05-05|15/03/2016|0.10|0.14|1890000000|1926000000|12.69|13.16|0.037|7304431244|-0.2857|-0.0187|1.5|-0.125
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2016-02-04|15/12/2015|0.04|0.07|2160000000|2250000000|12.69|11.92|-0.0607|7304431244|-0.4286|-0.04|-0.2|0.0746
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-11-05|15/09/2015|0.05|0.28|2010000000|2088000000|15.61|15.14|-0.0301|8985198816|-0.8214|-0.0374|-0.2857|-0.0607
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-08-12|15/06/2015|0.07|0.07|2140000000|2189000000|13.74|14.89|0.0837|7908816938|0|-0.0224|0.4|0.0388
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.07|14.91|-0.0722|9249977285|-0.1667|-0.0242|-0.8077|-0.0965
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2015-02-05|15/12/2014|0.26|0.09|2280000000|2229000000|15.11|15.77|0.0437|8697396157|1.8889|0.0229|1.8889|0.0605
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-11-05|15/09/2014|0.09|0.24|2150000000|2199000000|14.74|14.99|0.017|8484422256|-0.625|-0.0223|8|-0.0183
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.15|16.75|-0.0233|9871630984|-0.6667|0.0106|-0.9091|0.0474
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-05-08|15/03/2014|0.11|0.03||2069000000|16.54|17.4|0.052|9520512487|2.6667||-0.6452|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2014-02-06|15/12/2013|0.31|0.04|||15.31|17|0.1104|8812517660|6.75||9.3333|0
00369|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|13065|2013-11-12|15/09/2013|0.03|0.2|||17.78|17.53|-0.0141|10234262949|-0.85|||
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-05-04|15/03/2023||0.078||2420000000|19|||10936501042|||-0.6286|-0.0584
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|20.88|18.66|-0.1063|12018638557|-0.3333|-0.0195|0.1667|0.0161
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.72|16.16|-0.0335|9624120522|0|0|-0.6757|-0.0712
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.01|18.27|0.0741|9791046591|3.4686|0.0349|1.3125|0.0723
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.85|17.11|-0.1794|12001371100|0.0981|0|-0.6364|-0.0846
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.37|22.5|0.0058|12876291447|0.5575|0.0303|0.913|0.088
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|23.34|24.37|0.0441|13434628210|0.7293|0.0638|0.4375|0.004
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|24.33|24.72|0.016|14004477343|1.8986|0.1067|0.7778|0.0641
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|26.12|27.44|0.0505|15034811389|0.5152|0.0685|-0.7353|-0.029
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.84|21.22|0.0696|11420009597|2.527|0.0807|3.25|0.1368
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.54|15.16|0.1196|7793695984|37.0952|0.0816|-3.6667|0.1042
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.29|14.335|0.0786|7649794654|-0.625|0.0492|-2|-0.1542
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.67|10.93|0.1303|5566103469|0.5|-0.034|-0.8333|-0.0847
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.09|14.19|0.0071|8110279018|0.2857|-0.0159|3.5|0.0598
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.55|12.9|-0.048|7799452169|-0.2|-0.0209|-0.4286|-0.0859
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|12.79|13.7|0.0711|7361991995|1.3333|0|0.75|0.0407
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-05-09|15/03/2019|0.04|0.02|2460000000|2510000000|11.42|11.9|0.042|6573412775|1|-0.0199|-0.7778|-0.0646
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2019-02-07|15/12/2018|0.18|0.14|2630000000|2620000000|12.92|12.46|-0.0356|7436820752|0.2857|0.0038|0.0588|0.0437
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-11-07|15/09/2018|0.17|0.05|2520000000|2530000000|13.27|14.14|0.0656|7638282833|2.4|-0.004|1.125|-0.0632
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-08-09|15/06/2018|0.08|0.06|2690000000|2650000000|15.14|13.2|-0.1281|8714664712|0.3333|0.0151|0.3333|0.3383
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-05-10|15/03/2018|0.06|0.08|2010000000|1990000000|16.51|15.18|-0.0806|9503243932|-0.25|0.0101|-0.75|-0.078
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2018-02-08|15/12/2017|0.24|0.18|2180000000|2120000000|16.06|15.77|-0.0181|9244221100|0.3333|0.0283|2.4286|0.0583
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-11-09|15/09/2017|0.07|-0.00|2060000000|1951000000|14.14|15.1|0.0679|8139059394|-1|0.0559|-0.3636|-0.0096
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-08-10|15/06/2017|0.11|0.09|2080000000|2103000000|14.17|13.43|-0.0522|8156327400|0.2222|-0.0109|0.5714|0.0505
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-05-09|15/03/2017|0.07|0.05|1980000000|1858000000|12.79|12.71|-0.0063|7361991995|0.4|0.0657|-0.6316|-0.066
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2017-02-09|15/12/2016|0.19|0.21|2120000000|2127000000|12.16|13.29|0.0929|6999360579|-0.0952|-0.0033|-20|0.0761
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-11-07|15/09/2016|-0.01|0.06|1970000000|2092000000|11.89|11.65|-0.0202|6843947429|-1.1667|-0.0583|-1.1|-0.1166
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-08-08|15/06/2016|0.1|0.13|2230000000|2061000000|12.83|13.32|0.0382|7385016186|-0.2308|0.082|0|0.1799
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-05-05|15/03/2016|0.10|0.03|1890000000|1926000000|12.15|12.7|0.0453|6993604394|2.3333|-0.0187|1.5|-0.125
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2016-02-04|15/12/2015|0.04|0.24|2160000000|2250000000|12.24|11.1|-0.0931|7045408961|-0.8333|-0.04|-0.2|0.0746
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-11-05|15/09/2015|0.05|0.03|2010000000|2088000000|15.44|14.88|-0.0363|8887345868|0.6667|-0.0374|-0.2857|-0.0607
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-08-12|15/06/2015|0.07|0.05|2140000000|2189000000|13.96|15.19|0.0881|8035450261|0.4|-0.0224|0.4|0.0388
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-05-05|15/03/2015|0.05|0.06|2060000000|2111000000|16.17|14.99|-0.073|9307538036|-0.1667|-0.0242|-0.8077|-0.0965
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2015-02-05|15/12/2014|0.26|0.20|2280000000|2229000000|15.59|16.26|0.043|8973686995|0.3|0.0229|1.8889|0.0605
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-11-05|15/09/2014|0.09|0.05|2150000000|2199000000|15.14|15.33|0.0125|8714664712|0.8|-0.0223|8|-0.0183
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-08-07|15/06/2014|0.01|0.03|2190000000|2167000000|17.63|17.15|-0.0272|10147921273|-0.6667|0.0106|-0.9091|0.0474
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-05-08|15/03/2014|0.11|0.03||2069000000|17.08|18|0.0539|9831338788|2.6667||-0.6452|0
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2014-02-06|15/12/2013|0.31|0.04|||15.61|17.41|0.1153|8985198816|6.75||9.3333|0
00370|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|13795|2013-11-12|15/09/2013|0.03|0.2|||17.42|17.21|-0.0121|10027044683|-0.85|||
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-04-25|15/03/2023||0.5812||4130000000|76.07|||151188767321|||0.1624|-0.3486
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2023-01-25|15/12/2022|0.51|0.5|6160000000|6340000000|83.9|76.4|-0.0894|166750859206|0.02|-0.0284|-0.4|-0.0833
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-10-28|15/09/2022|0.85|0.79|6720000000|5960000000|75.47|77.5|0.0269|149996273170|0.0759|0.1275|0.0494|0.2973
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|78.87|80.98|0.0268|156753760243|0.0661|-0.0318|0.0946|0.7924
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|81.51|73.95|-0.0927|162000746638|0.0361|-0.4432|0.8049|-0.4277
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|81.92|72.64|-0.1133|162815611828|0.0521|-0.192|-0.4533|0.1556
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|82.03|83.81|0.0217|163034237525|0.0475|-0.1967|0.0563|0.112
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|76.12|76.91|0.0104|151288148152|0.0176|-0.2093|0.0597|0.0536
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|80.53|78.32|-0.0274|160052994566|0.0989|-0.2341|0.675|-0.1523
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|86.87|80.19|-0.0769|172653722691|0.0477|-0.2086|-0.3985|-0.0814
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|75.2475|75.5675|0.0043|149554048186|0.0267|-0.1195|0.0192|0.1405
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|70.2425|69.4075|-0.0119|139606639638|-0.739|-0.1876|0.0966|-0.0889
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|58.85|60.28|0.0243|116964095725|-0.7379|-0.0065|-0.5868|0.0044
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|65.02|66.69|0.0257|129226938124|2.8919|-0.0089|1.41|-0.1759
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|58.2|59|0.0137|115672228326|-0.7391|0.0795|0.017|0.1207
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|51.83|51.91|0.0015|103011885349|-0.7468|0.0552|0.0682|0.2181
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-04-23|15/03/2019|0.55|2.05|4080000000|4380000000|47.59|47.52|-0.0015|94584901916|-0.7317|-0.0685|0.4765|-0.0706
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2019-01-25|15/12/2018|0.3725|1.53|4390000000|4970000000|45.07|43.12|-0.0433|89576412835|-0.7565|-0.1167|-0.3165|-0.0068
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-10-23|15/09/2018|0.545|2.15|4420000000|4910000000|43.16|43.9|0.0171|85780297104|-0.7465|-0.0998|0.0332|0.086
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-07-25|15/06/2018|0.5275|2.06|4070000000|4470000000|42.55|42.04|-0.012|84567923754|-0.7439|-0.0895|-0.7281|0.0544
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-04-24|15/03/2018|1.94|1.82|3860000000|4150000000|40.28|40.08|-0.005|80056308500|0.0659|-0.0699|5.208|-0.0374
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2018-01-26|15/12/2017|0.3125|0.33|4010000000|4182000000|38.27|38.92|0.017|76061446270|-0.053|-0.0411|-0.3243|-0.1663
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-10-26|15/09/2017|0.4625|0.44|4810000000|4908000000|38.47|38.96|0.0127|76458946848|0.0511|-0.02|-0.0054|0.0932
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-07-26|15/06/2017|0.465|0.44|4400000000|4347000000|35.78|36.16|0.0106|71112579623|0.0568|0.0122|0.0629|0.1083
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-04-21|15/03/2017|0.4375|0.39|3970000000|3989000000|32.72|33.19|0.0144|65030848838|0.1218|-0.0048|0.4463|0.073
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2017-01-27|15/12/2016|0.3025|0.32|3700000000|4599000000|29.69|30.61|0.031|59008736697|-0.0547|-0.1955|-0.3046|-0.2308
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-10-31|15/09/2016|0.435|0.42|4810000000|4843000000|31.43|31.47|0.0013|62466978074|0.0357|-0.0068|-0.75|0.2302
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-07-27|15/06/2016|1.74|0.39|3910000000|4333000000|32.11|31.86|-0.0078|63818475489|3.4615|-0.0976|0.1226|0.0209
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-04-28|15/03/2016|1.55|0.35|3830000000|3965000000|29.22|29.39|0.0058|58074611477|3.4286|-0.034|0.0993|-0.059
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2016-01-28|15/12/2015|1.41|0.27|4070000000|4026000000|26.68|27.93|0.0469|53026375371|4.2222|0.0109|0.2051|-0.1778
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-10-28|15/09/2015|1.17|0.41|4950000000|4828000000|26.02|25.45|-0.0219|51714628772|1.8537|0.0253|-0.2688|0.1353
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-08-03|15/06/2015|1.60|0.37|4360000000|4236000000|26.3|26.64|0.0129|52271125031|3.3243|0.0293|0.0256|0.0634
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-04-29|15/03/2015|1.56|0.32|4100000000|3893000000|26.02|25.23|-0.0304|51714628772|3.875|0.0532|0.1064|-0.1202
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2015-01-27|15/12/2014|1.41|0.27|4660000000|3956000000|27.44|27.48|0.0015|54536872258|4.2222|0.178|-0.0903|0.0022
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-10-31|15/09/2014|1.55|0.39|4650000000|4484000000|24.98|25.2|0.0088|49647631834|2.9744|0.037|0|0.1538
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-07-29|15/06/2014|1.55|0.36|4030000000|4048000000|24.89|24.09|-0.0321|49468756953|3.3056|-0.0044|0.0839|0.1124
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-04-30|15/03/2014|1.43|0.27||3639000000|24.49|24.99|0.0204|48673759589|4.2963||0.5053|-0.0538
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2014-01-28|15/12/2013|0.95|0.97||3846000000|21.72|22.19|0.0216|43168396682|-0.0206||-0.3357|-0.1297
00371|SnP500/R1000VALUE|NEE|USD|Utilities|13091|2013-11-01|15/09/2013|1.43|1.40||4419000000|21.19|22.02|0.0392|42115026596|0.0214|||
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2023-03-02|15/12/2022||0.505||922050000|27.98|||10069559276|||0.0521|0.0193
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-10-27|15/09/2022||0.48||904560000|27.98|||10069559276|||0.1191|0.0196
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|23.65|24.05|0.0169|8511260791|0.0725|-0.0058|0.0222|0.0057
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|26.33|26.81|0.0182|9475750511|0.0922|-0.0026|-0.0217|-0.019
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|17.57|17.43|-0.008|6323164985|0.2907|-0.0046|0.0222|0.0136
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|19.42|20.25|0.0427|6988950861|0.2669|0.0126|0.0465|0.0244
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|24.05|23.69|-0.015|8655214327|0.2041|0.0113|-0.0851|-0.0023
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|26|27.65|0.0635|9356988758|0.4738|0.0227|-0.1132|-0.4832
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|24.32|22.41|-0.0785|8752383221|0.1097|0.0245|0.2326|0.0705
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|13.51|14.24|0.054|4862035395|0.1037|0.0263|0.0488|0.04
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|14.64|15.38|0.0505|5268704563|0.3226|-0.0066|0.4138|-0.0385
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|13.96|13.96|0|5023983208|-0.1212|-0.0127|-0.2927|-0.0769
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|20.29|18.21|-0.1025|7302050403|-0.0238|0.006|-0.1961|0.0432
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|20.09|20.35|0.0129|7230073291|0.2143|0.0062|-0.0377|-0.0061
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|22.9|22.98|0.0035|8241347653|0.2619|0|0.5143|0.0449
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|25.35|24.86|-0.0193|9123064176|0.1667|-0.0064|0.25|-0.0602
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|25.35|26.98|0.0643|9123064176|-0.0667|0.0061|0.037|0.0375
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|25.57|24.6|-0.0379|9202238449|0.08|0.0063|0.35|-0.0303
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|29.57|22.36|-0.2438|10641775181|-0.4595|-0.0351|0|0.0248
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|34.35|32.05|-0.067|12362021137|-0.0476|0|-0.6154|-0.0852
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2018-02-08|15/12/2017|0.52|0.80|1760000000|1762000000|37.56|33.7|-0.1028|13517250408|-0.35|-0.0011|0.2683|0.0732
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-10-25|15/09/2017|0.41|0.69|1640000000|1646000000|41.13|39.27|-0.0452|14802036831|-0.4058|-0.0036|-0.4364|0
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-07-27|15/06/2017|0.7275|0.67|1640000000|1655000000|39.89|41.8|0.0479|14355779840|0.0858|-0.0091|0.4608|0.0719
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-04-25|15/03/2017|0.498|0.48|1530000000|1547000000|41.59|39.41|-0.0524|14967583226|0.0375|-0.011|-0.4208|-0.0783
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2017-02-09|15/12/2016|0.8598|0.79|1660000000|1647000000|42.06|44.31|0.0535|15136729231|0.0884|0.0079|0.1619|0.0573
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-10-25|15/09/2016|0.74|0.76|1570000000|1589000000|54.93|45.78|-0.1666|19768438282|-0.0263|-0.012|0.0423|-0.0188
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-07-26|15/06/2016|0.71|0.71|1600000000|1605000000|55.22|54.05|-0.0212|19872805025|0|-0.0031|0.3922|0.0738
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-04-20|15/03/2016|0.51|0.50|1490000000|1489000000|53.96|51.86|-0.0389|19419350185|0.02|0.0007|0|-0.0802
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2016-02-11|15/12/2015|0.51|0.80|1620000000|1609000000|45.42|47.29|0.0412|16345938933|-0.3625|0.0068|-0.2609|0.0588
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-10-21|15/09/2015|0.69|0.69|1530000000|1540000000|48.53|47.42|-0.0229|17465178962|0|-0.0065|0.0455|-0.0192
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-07-28|15/06/2015|0.66|0.64|1560000000|1553000000|44.8|48.32|0.0786|16122811124|0.0313|0.0045|0.4348|0.0685
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-04-22|15/03/2015|0.46|0.47|1460000000|1490000000|45.83|46.31|0.0105|16493492766|-0.0213|-0.0201|-0.4321|-0.1043
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2015-02-12|15/12/2014|0.81|0.80|1630000000|1655000000|43.71|45.59|0.043|15730537309|0.0125|-0.0151|0.2273|0.0382
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-10-23|15/09/2014|0.66|0.65|1570000000|1588000000|42.7|42.3|-0.0094|15367054889|0.0154|-0.0113|0.0645|-0.0126
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-07-29|15/06/2014|0.62|0.61|1590000000|1573000000|48.77|47.38|-0.0285|17551551770|0.0164|0.0108|0.4419|0.06
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-04-24|15/03/2014|0.43|0.42||1484000000|45.14|45.99|0.0188|16245171801|0.0238||-0.3944|-0.0851
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2014-02-13|15/12/2013|0.71|0.71||1622000000|45.64|45.43|-0.0046|16425113892|0||0.42|0.1669
00372|SnP500/R1000VALUE|NLSN|USD|Industrials|20769|2013-10-23|15/09/2013|0.50|0.48||1390000000|38.83|38.98|0.0039|13974303485|0.0417|||
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-05-03|15/03/2023||0.8229||1930000000|27.14|||11022485794|||0.7073|0.3986
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2023-02-22|15/12/2022||0.482||1380000000|27.14|||11022485794|||2.7077|0.3398
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-11-07|15/09/2022|0.1|0.13|1010000000|1030000000|25.89|24.93|-0.0371|10514817866|-0.2308|-0.0194|-0.1667|-0.1441
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-08-03|15/06/2022|0.12|0.1208|1180000000|1180000000|30.1|29.85|-0.0083|12224643849|-0.0066|0|-0.84|-0.369
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-05-04|15/03/2022|0.75|0.7668|1870000000|1760000000|28.96|29.31|0.0121|11761650172|-0.0219|0.0625|0.9231|0.3262
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|28.36|28.33|-0.0011|11517970187|0.0891|-0.0662|2.5455|0.4936
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|24.74|25.07|0.0133|10047763528|0.1567|-0.0081|-0.1538|-0.0367
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|25.31|25.44|0.0051|10279259979|-0.0262|-0.003|-0.8312|-0.3677
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|25.94|25.76|-0.0069|10535125048|-0.0044|-0.0491|1.2647|0.281
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|22.38|22.84|0.0206|9089286233|0.0322|-0.2143|2.7778|0.3407
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|22.97|24.03|0.0461|9328905557|2.3962|-0.0732|-0.3077|-0.0599
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|24.15|24.34|0.0079|9808144204|0.625|-0.1028|-0.8289|-0.411
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|24.53|22.9|-0.0664|9962475688|-0.05|-0.0578|0.6889|0.1727
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|27.75|27.02|-0.0263|11270227991|0.0465|-0.0855|0|0.4922
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|27.31|28.04|0.0267|11091528663|-1|0.05|-1|-0.0777
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|29.58|30.04|0.0156|12013453805|0|0|-0.939|-0.4599
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-05-01|15/03/2019|0.82|0.77|1870000000|1900000000|27.78|27.58|-0.0072|11282412300|0.0649|-0.0158|1.1579|0.2808
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2019-02-20|15/12/2018|0.38|0.36|1460000000|1400000000|26.94|26.44|-0.0186|10941259390|0.0556|0.0429|2.8|0.6313
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-11-01|15/09/2018|0.1|0.06|895000000|891330000|25.36|25.43|0.0028|10299567161|0.6667|0.0041|0.4286|-0.1139
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-08-01|15/06/2018|0.07|0.09|1010000000|1040000000|26.18|26.29|0.0042|10632597198|-0.2222|-0.0288|-0.9091|-0.4229
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-05-02|15/03/2018|0.77|0.76|1750000000|1650000000|24.52|25.57|0.0428|9958414252|0.0132|0.0606|1.3333|0.2868
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2018-02-20|15/12/2017|0.33|0.32|1360000000|1350000000|23.48|22.8|-0.029|9536034164|0.0313|0.0074|3.7143|0.4781
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-11-01|15/09/2017|0.07|0.07|920100000|946260000|26.37|26.94|0.0216|10709762939|0|-0.0276|-0.3|-0.0758
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-08-02|15/06/2017|0.1|0.10|995600000|944890000|26.24|26.5|0.0099|10656965041|0|0.0537|-0.8592|-0.3778
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-05-03|15/03/2017|0.71|0.67|1600000000|1546000000|24.24|24.28|0.0017|9844696357|0.0597|0.0349|1.1515|0.2308
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2017-02-22|15/12/2016|0.33|0.34|1300000000|1173000000|22.99|23.77|0.0339|9337028430|-0.0294|0.1083|4.5|0.5222
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-11-01|15/09/2016|0.06|0.07|854000000|850180000|23.26|22.09|-0.0503|9446684888|-0.1429|0.0045|-0.25|-0.6335
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-08-02|15/06/2016|0.08|0.07|2330000000|967230000|25.81|25.34|-0.0182|10482327150|0.1429|1.4089|-0.8667|0.6294
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-05-03|15/03/2016|0.6|0.59|1430000000|1770000000|22.96|23.53|0.0248|9324844120|0.0169|-0.1921|0.9355|0.3119
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2016-02-18|15/12/2015|0.31|0.30|1090000000|1282000000|21.35|21.87|0.0244|8670968357|0.0333|-0.1498|0|0.3467
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-11-03|15/09/2015|0.31|0.03|809400000|881140000|19.18|19.36|0.0094|7789656804|9.3333|-0.0814|4.1667|-0.7024
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-08-03|15/06/2015|0.06|0.21|2720000000|1501000000|17.46|16.82|-0.0367|7091105239|-0.7143|0.8121|-0.6667|0.2952
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-04-30|15/03/2015|0.18|0.82|2100000000|2347000000|17.29|17.24|-0.0029|7022063145|-0.7805|-0.1052|-0.6471|0.2883
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2015-02-18|15/12/2014|0.51|0.52|1630000000|1648000000|16.72|17.08|0.0215|6790565919|-0.0192|-0.0109|2.6429|0.5524
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-10-30|15/09/2014|0.14|0.16|1050000000|1127000000|16.35|16.53|0.011|6640296647|-0.125|-0.0683|-0.44|-0.1393
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-07-31|15/06/2014|0.25|0.24|1220000000|1248000000|15.13|14.63|-0.033|6144812641|0.0417|-0.0224|-0.6951|-0.3537
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-04-30|15/03/2014|0.82|0.79||1931000000|14.26|14.55|0.0203|5791475810|0.038||0.7447|0.2621
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2014-02-18|15/12/2013|0.47|0.46||1530000000|13.82|13.91|0.0065|5612776482|0.0217||1.6111|0.4312
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-10-31|15/09/2013|0.18|0.17||1069000000|12.46|12.46|0|5060433917|0.0588||-0.2174|-0.0047
00373|SnP500/R1000VALUE|NI|USD|Utilities|7896|2013-07-31|15/06/2013|0.23|0.23||1074000000|12.12|12.22|0.0083|4922348179|0|||
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-05-23|15/04/2023||-0.0401||3410000000|21.79|||3488172175|||-1.0571|-0.2161
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2023-03-02|15/01/2023||0.7017||4350000000|21.79|||3488172175|||4.3977|0.2536
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-11-22|15/10/2022|0.2|0.13|3500000000|3470000000|21.27|21.69|0.0197|3404929813|0.5385|0.0086|-0.7531|-0.1463
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-08-23|15/07/2022|0.81|0.8073|4100000000|3980000000|22.97|18.57|-0.1916|3677067879|0.0033|0.0302|-14.5|0.1485
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-05-24|15/04/2022|-0.06|-0.053|3570000000|3290000000|21.45|23.58|0.0993|3433744500|0.1321|0.0851|-1.0488|-0.2049
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|20.74|26.93|0.2985|3320086602|0.2309|0.0298|2.1538|0.2335
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|32.32|22.66|-0.2989|5173828311|-0.3108|0.0282|-0.2041|-0.0055
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|36.67|31.14|-0.1508|5870181821|0.7968|0|-1.7656|0.2159
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|37.55|34.37|-0.0847|6011053557|0.1278|0.0415|-4.0476|-0.1753
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|37.97|36.27|-0.0448|6078288030|0.5065|0.0027|-0.3824|0.1812
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|23.44|27.41|0.1694|3752306297|-6.3208|0.0032|-1.2208|0.6613
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|15.57|14.69|-0.0565|2492466150|0.0336|0|-0.5375|-0.1226
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|19.64|16.13|-0.1787|3143997086|2.1121|0|-3.3451|-0.533
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|34.42|32.88|-0.0447|5509998845|-0.034|-0.0044|0.7531|0.2371
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|33.95|37.95|0.1178|5434761038|0.2857|-0.0027|-0.1|-0.0517
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|25.15|30.75|0.2227|4026045212|0.1842|-0.0128|2.913|0.125
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-05-21|15/04/2019|0.23|0.43|3440000000|3570000000|37.46|34.35|-0.083|5996646213|-0.4651|-0.0364|-0.8435|-0.2321
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2019-02-28|15/01/2019|1.47|1.42|4480000000|4600000000|47.26|46.78|-0.0102|7565443056|0.0352|-0.0261|1.194|0.1947
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-11-15|15/10/2018|0.67|0.66|3750000000|3700000000|61.1|50.93|-0.1664|9780968591|0.0152|0.0135|-0.2947|-0.0786
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-08-16|15/07/2018|0.95|0.84|4070000000|3960000000|51.86|59.18|0.1411|8301817508|0.131|0.0278|0.8627|0.1433
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-05-17|15/04/2018|0.51|0.43|3560000000|3450000000|51.05|45.36|-0.1115|8172151417|0.186|0.0319|-0.575|-0.2426
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2018-03-01|15/01/2018|1.2|1.24|4700000000|4620000000|51.31|53.04|0.0337|8213772903|-0.0323|0.0173|0.6901|0.2401
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-11-09|15/09/2017|0.71|0.63|3790000000||38.3|40.03|0.0452|6131114549|0.127||0.0597|0.0441
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-11-09|15/10/2017|0.67|0.52|3630000000|3482000000|38.3|40.03|0.0452|6131114549|0.2885|0.0425|0.0308|0.0836
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-08-10|15/06/2017|0.65|0.61|3350000000||46.88|44.9|-0.0422|7504612593|0.0656||0|-0.1161
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-08-10|15/07/2017|0.65|0.56|3790000000|3680000000|46.88|44.9|-0.0422|7504612593|0.1607|0.0299|1.0968|0.1313
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-05-11|15/03/2017|0.31|0.27|3350000000||50.01|41.2|-0.1762|8005666695|0.1481||-0.1622|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-05-11|15/04/2017|0.37|0.45|3350000000|3282000000|50.01|41.2|-0.1762|8005666695|-0.1778|0.0207|-0.6838|-0.2005
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-02-23|15/01/2016|1.17|1.22|4190000000|4224000000|45.35|46.46|0.0245|7259687754|-0.041|-0.008|-0.146|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2017-02-23|15/01/2017|1.37|1.15|4320000000|4349000000|45.35|46.46|0.0245|7259687754|0.1913|-0.0067|0.631|0.2203
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-11-10|15/09/2016|0.84|0.53|3540000000||52.29|58.72|0.123|8370652526|0.5849||0|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-11-10|15/10/2016|0.84|0.72|3540000000|3374000000|52.29|58.72|0.123|8370652526|0.1667|0.0492|0.2537|-0.0301
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-08-11|15/06/2016|0.67|0.55|3650000000||44.23|51.38|0.1617|7080396843|0.2182||1.5769|0.1231
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-05-12|15/03/2016|0.26|0.45|3250000000||45.43|39.16|-0.138|7272494553|-0.4222||-0.6061|-0.1955
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2016-02-18|15/01/2015|0.66|1.35|4040000000|4010000000|52.25|49.17|-0.0589|8364249127|-0.5111|0.0075|0.1579|0.2132
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-11-12|15/10/2015|0.57|0.71|3330000000|3104000000|62.32|53.96|-0.1341|9976268001|-0.1972|0.0728|-0.4771|-0.075
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-08-13|15/06/2015|1.09|0.9|3600000000||70.51|72.96|0.0347|11287334427|0.2111||0.6515|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-05-14|15/03/2015|0.66|0.71|||71.13|69.85|-0.018|11386584065|-0.0704||-0.5|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2015-02-19|15/12/2014|1.32|1.34|||72.88|76.33|0.0473|11666726381|-0.0149||0.8082|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2014-11-13|15/09/2014|0.73|1.35|||68.03|69.26|0.0181|10890332208|-0.4593||0.875|0
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2013-11-14|15/10/2013||0.72||2787000000|59.18|58.64|-0.0091|9473612744|||-0.04|-0.0744
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|8340|2013-08-15|15/07/2013|0.93|0.75||3011000000|55.6|52.69|-0.0523|8900521315|0.24|||
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-04-26|15/03/2023||3.22||3110000000|228.15|||51968507996|||-0.064|-0.0281
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2023-01-25|15/12/2022|3.42|3.44|3200000000|3200000000|255.88|241.18|-0.0574|58284910960|-0.0058|0|-0.1659|-0.0419
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-10-26|15/09/2022|4.1|3.6|3340000000|3230000000|215.77|223.59|0.0362|49148566699|0.1389|0.0341|0.1884|0.0277
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-07-27|15/06/2022|3.45|3.47|3250000000|3130000000|244.61|244.83|0.0009|55717804570|-0.0058|0.0383|0.1775|0.113
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|254.64|265.85|0.044|58002459778|0.0034|0.0318|-0.0609|0.0246
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|274.81|269.75|-0.0184|62596826376|0.0263|0.0106|0.0196|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|286.74|293.17|0.0224|65314266377|0.0515|0.0364|-0.0671|0.0179
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|262.93|256.04|-0.0262|59890772704|0.1044|0.0182|0.2331|0.0769
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|281.85|280.7|-0.0041|64200415024|0.0431|-0.0076|0.0076|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|238.09|241.79|0.0155|54232663640|0.0645|0.0196|0.0518|0.0359
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|203.64|205.62|0.0097|46385567476|0.0546|0.004|0.6405|0.201
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|185.1|188.87|0.0204|42162486980|0.1504|0.0048|-0.407|-0.2053
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|170.64|171.1|0.0027|38868754810|0.1467|0.0194|0.0118|-0.0223
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|204.76|214.5|0.0476|46640682430|0.1184|-0.0041|-0.0116|-0.0528
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|188.96|183.18|-0.0306|43041726419|-0.0077|-0.007|-0.0444|-0.0307
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|196.67|187.56|-0.0463|44797925250|-0.0323|-0.0068|0.0757|0.0317
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-04-24|15/03/2019|2.51|2.18|2840000000|2820000000|201.67|202.81|0.0057|45936836260|0.1514|0.0071|-0.0233|-0.0207
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2019-01-24|15/12/2018|2.57|2.28|2900000000|2860000000|164.21|165.12|0.0055|37404116920|0.1272|0.014|0.0198|-0.0169
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-10-24|15/09/2018|2.52|2.44|2950000000|2910000000|156.97|164.24|0.0463|35754972526|0.0328|0.0137|0.008|0.0172
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-07-25|15/06/2018|2.5|2.32|2900000000|2870000000|160.48|169.57|0.0566|36554486804|0.0776|0.0105|0.2953|0.0662
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-04-25|15/03/2018|1.93|1.78|2720000000|2680000000|134.97|144.69|0.072|30743764082|0.0843|0.0149|0.142|0.0187
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2018-01-24|15/12/2017|1.69|1.57|2670000000|2648000000|151.66|148.23|-0.0226|34545449589|0.0764|0.0083|-0.0343|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-10-25|15/09/2017|1.75|1.64|2670000000|2641000000|132.31|133.25|0.0071|30137862591|0.0671|0.011|0.0234|0.0114
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-07-26|15/06/2017|1.71|1.65|2640000000|2642000000|118.99|113.01|-0.0503|27103803729|0.0364|-0.0008|0.1554|0.0233
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-04-26|15/03/2017|1.48|1.36|2580000000|2549000000|116.78|118.8|0.0173|26600405272|0.0882|0.0122|0.0423|0.0361
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2017-01-25|15/12/2016|1.42|1.36|2490000000|2500000000|116.62|119.51|0.0248|26563961023|0.0441|-0.004|-0.0839|-0.0119
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-10-26|15/09/2016|1.55|1.45|2520000000|2525000000|93.27|91.35|-0.0206|21245245216|0.069|-0.002|0.1397|0.0286
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-07-27|15/06/2016|1.36|1.35|2450000000|2475000000|92.75|90.02|-0.0294|21126799236|0.0074|-0.0101|0.0543|0.0124
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-04-21|15/03/2016|1.29|0.97|2420000000|2395000000|83.16|91.33|0.0982|18942368752|0.3299|0.0104|0.075|-0.0397
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2016-01-27|15/12/2015|1.2|1.23|2520000000|2566000000|68.9|70.11|0.0176|15694194065|-0.0244|-0.0179|-0.2357|-0.0701
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-10-28|15/09/2015|1.57|1.41|2710000000|2701000000|77.44|81.09|0.0471|17639454279|0.1135|0.0033|0.1135|0
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-07-27|15/06/2015|1.41|1.42|2710000000|2780000000|82.96|84.92|0.0236|18896811269|-0.007|-0.0252|0.41|0.0545
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-04-29|15/03/2015|1|1.00|2570000000|2608000000|104.37|100.85|-0.0337|23773629048|0|-0.0146|-0.3902|-0.1045
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2015-01-26|15/12/2014|1.64|1.63|2870000000|2940000000|104.78|104.19|-0.0056|23867018848|0.0061|-0.0238|-0.0838|-0.0497
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-10-22|15/09/2014|1.79|1.83|3020000000|3071000000|109.85|107.87|-0.018|25021874542|-0.0219|-0.0166|0|-0.0066
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-07-23|15/06/2014|1.79|1.74|3040000000|3029000000|107.61|107.78|0.0016|24511642896|0.0287|0.0036|0.5299|0.1055
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-04-23|15/03/2014|1.17|1.15||2740000000|96.92|95.11|-0.0187|22076650601|0.0174||-0.2866|-0.0369
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2014-01-22|15/12/2013|1.64|1.50||2845000000|88.71|93.66|0.0558|20206558931|0.0933||0.0719|0.0289
00375|SnP500/R1000VALUE|NSC|USD|Industrials|8252|2013-10-23|15/09/2013|1.53|1.39||2765000000|80.6|87.87|0.0902|18359245134|0.1007|||
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-04-25|15/03/2023||1.54||1780000000|96.71|||20155879545|||-0.1492|0.0114
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2023-01-19|15/12/2022|0.71|1.81|1530000000|1760000000|98.97|93.36|-0.0567|20626899411|-0.6077|-0.1307|-0.6056|-0.1356
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-10-19|15/09/2022|1.8|1.84|1770000000|1770000000|87.61|77.21|-0.1187|18259297239|-0.0217|0|-0.0323|-0.0056
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-07-20|15/06/2022|1.86|1.93|1780000000|1760000000|101.22|97.51|-0.0367|21095834675|-0.0363|0.0114|0.0508|0.0289
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|105.76|107.76|0.0189|22042042022|0.0727|0.0237|-0.0733|0.0298
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|125.84|113.93|-0.0946|26227027527|0.0495|0.0182|0.0611|0.0244
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|121.41|125.23|0.0315|25303747622|0.0778|0.0186|0.0465|0.0314
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|111.8|110.83|-0.0087|23300872877|0.0058|0.0063|0.0118|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|106.23|106.74|0.0048|22139997642|0.1409|0.0325|0.1409|0.0392
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|94.8|94.6|-0.0021|19757806436|0|0.02|0.1288|0.0268
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|85.76|85.76|0|17873728562|-0.0435|0.0136|-0.0959|-0.0132
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|79.83|77.48|-0.0294|16637823557|0.0657|0.0134|-0.0581|-0.0563
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|79.33|76.17|-0.0398|16533615721|0.069|0.039|-0.0882|0.0256
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|101.62|99.75|-0.0184|21179201263|-0.0173|0.0065|0.0059|0.0065
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|97.51|100.35|0.0291|20322612719|0.0305|0.0197|-0.0343|0.0265
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|95.01|99.03|0.0423|19801573537|0.0479|0|0.1824|0.0134
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-04-23|15/03/2019|1.48|1.47|1490000000|1470000000|91.87|97.73|0.0638|19147148451|0.0068|0.0136|-0.1778|-0.0197
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2019-01-23|15/12/2018|1.8|1.64|1520000000|1490000000|90.53|89.37|-0.0128|18867870622|0.0976|0.0201|0.1392|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-10-17|15/09/2018|1.58|1.61|1480000000|1520000000|99.38|93.11|-0.0631|20712349010|-0.0186|-0.0263|-0.0595|-0.0263
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-07-18|15/06/2018|1.68|1.63|1520000000|1500000000|105.74|108.44|0.0255|22037872818|0.0307|0.0133|0.0633|0.027
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-04-17|15/03/2018|1.58|1.41|1480000000|1450000000|104.89|106.31|0.0135|21860719814|0.1206|0.0207|0.1127|0.0423
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2018-01-24|15/12/2017|1.42|1.31|1420000000|1410000000|106.89|105.01|-0.0176|22277551160|0.084|0.0071|0.1639|0.0441
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-10-18|15/09/2017|1.22|1.12|1360000000|1344000000|91.1|94.98|0.0426|18986667492|0.0893|0.0119|0.0339|0.0226
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-07-19|15/06/2017|1.18|1.23|1330000000|1333000000|97.37|87.5|-0.1014|20293434652|-0.0407|-0.0023|0.0826|0.031
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-04-25|15/03/2017|1.09|1.07|1290000000|1277000000|89.38|91.68|0.0257|18628192280|0.0187|0.0102|-0.018|0.032
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2017-01-18|15/12/2016|1.11|1.12|1250000000|1261000000|88.15|83.52|-0.0525|18371841893|-0.0089|-0.0087|0.0278|0.0331
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-10-19|15/09/2016|1.08|1.09|1210000000|1246000000|70.95|70.98|0.0004|14787091363|-0.0092|-0.0289|-0.027|-0.531
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-07-20|15/06/2016|1.11|1.06|2580000000|1220000000|67.11|66.73|-0.0057|13986775942|0.0472|1.1148|0.0472|1.0976
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-04-19|15/03/2016|1.06|0.95|1230000000|1178000000|68.29|72.25|0.058|14232706500|0.1158|0.0441|0.0707|0.0336
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2016-01-20|15/12/2015|0.99|0.91|1190000000|1155000000|63.93|59.01|-0.077|13324014038|0.0879|0.0303|0|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-10-21|15/09/2015|0.99|0.96|1190000000|1167000000|69.57|68.1|-0.0211|14499478307|0.0313|0.0197|0.0313|-0.0775
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-07-22|15/06/2015|0.96|0.96|1290000000|1159000000|78.05|78|-0.0006|16266843914|0|0.113|-0.0495|0.1026
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-04-21|15/03/2015|1.01|0.87|1170000000|1124000000|70.23|73.84|0.0514|14637033414|0.1609|0.0409|0.0745|0
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2015-01-21|15/12/2014|0.94|0.81|1170000000|1099000000|62.44|68|0.089|13013474336|0.1605|0.0646|0|0.0446
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-10-22|15/09/2014|0.94|0.87|1120000000|1098000000|65.47|62.86|-0.0399|13644974366|0.0805|0.02|0.0805|-0.0088
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-07-16|15/06/2014|0.87|0.84|1130000000|1076000000|64.48|64.34|-0.0022|13438643295|0.0357|0.0502|0.16|0.0047
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-04-15|15/03/2014|0.75|0.78||1071000000|61.22|59.04|-0.0356|12759207755|-0.0385||0|0.0259
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2014-01-22|15/12/2013|0.75|0.76||1044000000|60.61|62.6|0.0328|12632074068|-0.0132||0|0.0136
00376|SnP500/R1000VALUE|NTRS|USD|Financials|6419|2013-10-16|15/09/2013|0.75|0.77||1030000000|54.48|56.51|0.0373|11354485770|-0.026|||
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-04-26|15/03/2023||5.17||9180000000|470.63|||72031508741|||-0.2143|-0.0497
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|463.29|437.65|-0.0553|70908097558|0.1398|0.0352|0.2733|0.1111
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|530.99|548.11|0.0322|81269807973|-0.036|-0.0142|-0.0281|0.0227
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|445.81|478.9|0.0742|68232722952|-0.0066|-0.0298|-0.0066|0
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|439.77|439.4|-0.0008|67308279283|0.0235|-0.009|0.0167|0.0185
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|403.23|380.2|-0.0571|61715712470|0.0067|-0.04|-0.095|-0.0092
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|388.15|357.22|-0.0797|59407665019|0.1068|-0.0257|0.0327|-0.047
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|360.11|363.02|0.0081|55116047189|0.0993|0.0433|-0.0228|-0.0011
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|338.37|354.44|0.0475|51788668398|0.1989|0.0739|-0.003|-0.1028
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|292.24|286.61|-0.0193|44728315646|0.1441|0.1014|0.1188|0.1244
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|308.37|308.43|0.0002|47197067268|0.048|0.0248|-0.02|0.0225
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|315.26|325.01|0.0309|48251607236|0.1255|0.029|0.167|0.0302
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|344.53|330.67|-0.0402|52731477724|-0.0653|0.0106|-0.082|-0.0115
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|382.65|374.57|-0.0211|58565871479|0.1761|-0.0147|0.0219|0.0283
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|353.2|345|-0.0232|54058452506|0.1509|-0.0105|0.085|0.0024
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|323.99|354.72|0.0948|49587760176|0.0812|0.0059|0|0.033
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-04-24|15/03/2019|5.06|4.59|8190000000|8330000000|292.61|279.19|-0.0459|44784944646|0.1024|-0.0168|0.0264|0.0037
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2019-01-31|15/12/2018|4.93|4.42|8160000000|8120000000|280.82|272.96|-0.028|42980448765|0.1154|0.0049|-0.2462|0.0087
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-10-24|15/09/2018|6.54|4.37|8090000000|8000000000|304.12|269.98|-0.1123|46546590441|0.4966|0.0113|0.6641|0.1362
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-07-25|15/06/2018|3.93|3.93|7120000000|7120000000|316.17|295.31|-0.066|48390886364|0|0|-0.0665|0.0564
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-04-26|15/03/2018|4.21|3.86|6740000000|6700000000|332.62|321.85|-0.0324|50908611515|0.0907|0.006|0.4929|0.029
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2018-01-25|15/12/2017|2.82|2.74|6550000000|6350000000|313.46|335.56|0.0705|47976108366|0.0292|0.0315|-0.2337|0.0031
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-10-25|15/09/2017|3.68|2.92|6530000000|6326000000|294.03|297.99|0.0135|45002282488|0.2603|0.0322|0.1683|0.0235
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-07-26|15/06/2017|3.15|2.87|6380000000|6208000000|264.05|260.76|-0.0125|40413740744|0.0976|0.0277|-0.1322|0.0175
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-04-26|15/03/2017|3.63|2.93|6270000000|6142000000|248.13|248.4|0.0011|37977133694|0.2389|0.0208|0.2264|-0.0203
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2017-01-26|15/12/2016|2.96|2.49|6400000000|5926000000|230.84|229.83|-0.0044|35330839601|0.1888|0.08|-0.1164|0.039
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-10-26|15/09/2016|3.35|2.81|6160000000|6016000000|219.53|225.35|0.0265|33599806349|0.1922|0.0239|0.1754|0.0267
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-07-27|15/06/2016|2.85|2.53|6000000000|5986000000|218.35|217.23|-0.0051|33419204492|0.1265|0.0023|0.1004|0.0067
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-04-27|15/03/2016|2.59|2.49|5960000000|5928000000|203.57|205.61|0.01|31157075855|0.0402|0.0054|0.0402|0.0475
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2016-01-28|15/12/2015|2.49|2.01|5690000000|5939000000|178.19|185.06|0.0386|27272580552|0.2388|-0.0419|0|-0.0485
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-10-28|15/09/2015|2.49|2.19|5980000000|5858000000|180.6|190.07|0.0524|27641439737|0.137|0.0208|-0.0912|0.0136
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-07-29|15/06/2015|2.74|2.36|5900000000|5927000000|163.34|175.41|0.0739|24999737059|0.161|-0.0046|0|-0.0101
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-04-29|15/03/2015|2.74|2.27|5960000000|5765000000|160.51|154.04|-0.0403|24566595738|0.207|0.0338|0.1965|-0.0245
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2015-01-29|15/12/2014|2.29|2.25|6110000000|5991000000|152.16|156.95|0.0315|23288601492|0.0178|0.0199|0.0133|0.0217
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-10-22|15/09/2014|2.26|2.14|5980000000|5892000000|126.13|129.2|0.0243|19304621264|0.0561|0.0149|-0.0464|-0.0099
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-07-23|15/06/2014|2.37|2.22|6040000000|5968000000|126.53|127.92|0.011|19365842846|0.0676|0.0121|-0.0989|0.0214
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-04-23|15/03/2014|2.63|2.15||5843000000|119.79|119.18|-0.0051|18334263452|0.2233||0|-0.0271
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2014-01-30|15/12/2013|2.63|1.94||6006000000|112.13|115.55|0.0305|17161874070|0.3557||0.229|0.0086
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|7861|2013-10-23|15/09/2013|2.14|1.82||5955000000|101.46|107.48|0.0593|15528794882|0.1758|||
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-05-04|15/03/2023||0.45||956000000|21.04|||13447284634|||0.0465|0.0247
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2023-02-02|15/12/2022|0.45|0.43|936000000|933000000|23.36|21.3|-0.0882|14930064809|0.0465|0.0032|0|0.2513
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-11-08|15/09/2022|0.45|0.4447|748000000|700000000|21.66|22.92|0.0582|13843544223|0.0119|0.0686|0|0.058
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-08-04|15/06/2022|0.45|0.4263|707000000|710000000|26.74|24.21|-0.0946|17090321882|0.0556|-0.0042|-0.0217|-0.0139
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|25.04|24.7|-0.0136|16003802514|0.0279|0.0104|0.0455|0.0185
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|26.07|27.59|0.0583|16662105088|0.0057|0.0037|0.0233|0.0129
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|25.37|24.77|-0.0236|16214715190|0.0238|-0.0004|0.0238|0.0131
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|25.68|25.27|-0.016|16412844985|0.0202|0.0008|0.05|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|21.095|23.35|0.1069|13482435731|0.0526|0.0179|0.0526|0.0516
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|21.63|21.07|-0.0259|13824369900|0.0199|0.0135|0.0556|0.0208
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|21.98|20.39|-0.0723|14048065458|0.0906|0.0086|0.1613|0.0195
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|21.9|23.36|0.0667|13996935149|0.4091|0.0236|0.1923|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|20.43|20.025|-0.0198|13057415267|0.3684|0.0223|0.04|-0.0065
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|17.64|19.73|0.1185|11274243461|2.125|0.0163|0.3889|0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|13.8663|14.3458|0.0346|8862353419|-0.5714|-0.4847|-0.5814|-0.5136
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|11.7921|13.2827|0.1264|7536692612|0.303|0.0504|0.1026|0.0417
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-05-09|15/03/2019|0.39|0.39|1200000000|1210000000|12.861|11.2028|-0.1289|8219832572|0|-0.0083|-0.1136|-0.0164
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2019-01-31|15/12/2018|0.44|0.39|1220000000|1180000000|12.029|13.2365|0.1004|7688091623|0.1282|0.0339|0.0476|0.0339
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-11-01|15/09/2018|0.42|0.33|1180000000|1150000000|10.4864|11.2664|0.0744|6702154251|0.2727|0.0261|0.2353|0.0085
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-08-02|15/06/2018|0.34|0.33|1170000000|1150000000|11.8037|11.1219|-0.0578|7544078182|0.0303|0.0174|-0.2609|-0.0488
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-05-10|15/03/2018|0.46|0.39|1230000000|1190000000|16.6107|11.2779|-0.321|10616360237|0.1795|0.0336|-0.0612|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2018-01-31|15/12/2017|0.49|0.28|1230000000|1077000000|26.62|27.36|0.0278|17013627028|0.75|0.1421|0.225|-0.0391
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-11-01|15/09/2017|0.4|0.20|1280000000|978860000|32.5|29.38|-0.096|20771707775|1|0.3076|0.2121|0.0407
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-08-02|15/06/2017|0.33|0.25|1230000000|876960000|31.19|30.27|-0.0295|19934448511|0.32|0.4026|0.1786|0.0424
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-05-10|15/03/2017|0.28|0.28|1180000000|1180000000|32.37|31.46|-0.0281|20688620261|0|0|-0.125|0.0826
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2017-02-01|15/12/2016|0.32|0.24|1090000000|905810000|27.55|27.76|0.0076|17608016411|0.3333|0.2033|0.0667|0.0686
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-11-03|15/09/2016|0.3|0.42|1020000000|1505000000|25.23|23.49|-0.069|16125236236|-0.2857|-0.3223|0.0345|0.1538
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-08-04|15/06/2016|0.29|0.43|884000000|1527000000|20.9|21.89|0.0474|13357805679|-0.3256|-0.4211|0.3182|0.0126
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-05-12|15/03/2016|0.22|0.23|873000000|878660000|16.71|16.79|0.0048|10679852859|-0.0435|-0.0064|-0.1538|-0.0396
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2016-02-04|15/12/2015|0.26|0.49|909000000|1675000000|15.52|15.91|0.0251|9919289667|-0.4694|-0.4573|-0.4091|-0.394
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-11-05|15/09/2015|0.44|0.43|1500000000|1624000000|16.83|16.56|-0.016|10756548931|0.0233|-0.0764|0.1|0
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-08-11|15/06/2015|0.4|0.42|1500000000|1670000000|18.44|17.42|-0.0553|11785547768|-0.0476|-0.1018|-0.0698|0.0712
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-05-14|15/03/2015|0.43|0.44||1559000000|20.38|19.71|-0.0329|13025458062|-0.0227||-0.1887|-0.0574
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2015-02-05|15/12/2014|0.53|0.43||1654000000|20.61|19.95|-0.032|13172458767|0.2326||0.1042|-0.0184
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-11-05|15/09/2014|0.48|0.44||1685000000|20.12|20.18|0.003|12859285473|0.0909||0.2222|0.0281
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-08-06|15/06/2014||0.36||1639000000|19.26|19.3|0.0021|12309633738|||-0.1429|-0.0036
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-05-08|15/03/2014|0.47|0.42||1645000000|16.28|16.74|0.0283|10405028210|0.119||-0.0784|-0.0519
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2014-01-29|15/12/2013|0.51|0.38||1735000000|18.76|18.02|-0.0394|11990069003|0.3421||0|0.0483
00378|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|6494|2013-10-23|15/09/2013|0.51|0.38||1655000000|20.3|17.3|-0.1478|12974327753|0.3421|||
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-05-09|15/03/2023||-0.3487||1740000000|17.63|||7429212889|||-0.5914|0.16
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2023-02-23|15/12/2022||-0.8534||1500000000|17.63|||7429212889|||0.255|-0.0566
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-11-08|15/09/2022|-0.64|-0.68|1610000000|1590000000|16.67|15.79|-0.0528|7024673019|-0.0588|0.0126|-0.4386|0.3529
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-08-09|15/06/2022|-1.14|-0.8761|1190000000|1260000000|13.53|13.56|0.0022|5701489120|0.3012|-0.0556|-0.3736|1.28
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-05-10|15/03/2022|-1.82|-1.55|521940000|737480000|15.95|15.42|-0.0332|6721267715|0.1742|-0.2923|-0.0667|0.0708
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2022-02-24|15/12/2021|-1.95|-1.61|487440000|571850000|19.29|19.65|0.0187|8128731155|0.2112|-0.1476|-0.1014|2.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|26.83|26.82|-0.0004|11306057331|0.069|-0.3441|0.1244|34.0297
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|24.18|24.66|0.0199|10189357827|-0.0203|-0.5639|-0.0493|0.4097
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|29.85|28.48|-0.0459|12578673746|0.005|-0.723|-0.1288|-0.6764
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|31.27|29.56|-0.0547|13177056240|0.0737|2.6705|-0.0085|0.4693
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|16.97|20.12|0.1856|7151091528|0.0444|-0.3849|-0.1547|-0.6149
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|13.72|13.99|0.0197|5781554605|0.2301|-0.3356|1.8081|-0.9865
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|10.31|10.92|0.0592|4344593968|1.9118|-0.0234|-2.3562|-0.1554
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|52.02|46.97|-0.0971|21921025315|0.0429|0.035|-0.6726|-0.2251
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|52.06|51.82|-0.0046|21937881545|0.0324|0.0106|0.7154|0.1506
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|47.64|49.66|0.0424|20075309947|0.0317|0.0247|0.5663|0.1857
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-05-09|15/03/2019|0.83|0.71|1400000000|1390000000|57.34|57.9|0.0098|24162852438|0.169|0.0072|-0.0235|0.0145
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2019-02-21|15/12/2018|0.85|0.79|1380000000|1390000000|53.7|55.35|0.0307|22628970891|0.0759|-0.0072|-0.6256|-0.2581
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-11-08|15/09/2018|2.27|2.21|1860000000|1850000000|48|48.75|0.0156|20227012800|0.0271|0.0054|0.876|0.2237
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-08-09|15/06/2018|1.21|1.03|1520000000|1500000000|48.93|50.61|0.0343|20618911302|0.1748|0.0133|1.0167|0.1783
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-05-02|15/03/2018|0.6|0.54|1290000000|1290000000|53.86|51.1|-0.0512|22696394203|0.1111|0|-0.1176|0.032
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2018-02-22|15/12/2017|0.68|0.64|1250000000|1250000000|58.72|57.9|-0.014|24744379506|0.0625|0|-0.6344|-0.2424
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-11-09|15/09/2017|1.86|1.82|1650000000|1644000000|55.56|55.23|-0.0059|23412767895|0.022|0.0036|0.8235|0.2313
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-08-08|15/06/2017|1.02|0.97|1340000000|1312000000|56.65|58.36|0.0302|23872089708|0.0515|0.0213|1.55|0.1652
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-05-10|15/03/2017|0.4|0.37|1150000000|1137000000|55.78|52.95|-0.0507|23505473944|0.0811|0.0114|-0.2857|0.0177
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2017-02-22|15/12/2016|0.56|0.55|1130000000|1107000000|48.2|50.68|0.0515|20311292341|0.0182|0.0208|-0.6543|-0.2365
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-11-09|15/09/2016|1.62|1.59|1480000000|1487000000|39.13|37.97|-0.0296|16489229843|0.0189|-0.0047|0.9059|0.2437
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-08-09|15/06/2016|0.85|0.83|1190000000|1219000000|42.96|37.3|-0.1318|18103176070|0.0241|-0.0238|1.2368|0.1019
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-05-10|15/03/2016|0.38|0.38|1080000000|1098000000|49.25|46.68|-0.0522|20753757925|0|-0.0164|-0.2549|0.0385
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2016-02-23|15/12/2015|0.51|0.51|1040000000|1058000000|44.08|47.9|0.0867|18575140860|0|-0.017|-0.6222|-0.1875
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-11-03|15/09/2015|1.35|1.34|1280000000|1287000000|63.76|58.94|-0.0756|26868214629|0.0075|-0.0054|0.8|0.1743
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-08-04|15/06/2015|0.75|0.73|1090000000|1091000000|62|61.18|-0.0132|26126558200|0.0274|-0.0009|1.7778|0.1618
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-05-07|15/03/2015|0.27|0.23|938200000|962620000|48.7|54.1|0.1109|20521990391|0.1739|-0.0254|-0.25|0.1893
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2015-02-17|15/12/2014|0.36|0.37|788900000|733790000|43.71|46.71|0.0686|18419223145|-0.027|0.0751|0|-0.1302
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-10-29|15/09/2014|0.36|1.08|907000000|916020000|36.23|38.44|0.061|15267180510|-0.6667|-0.0098|-0.3793|0.1842
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-07-28|15/06/2014|0.58|0.57|765900000|797560000|32.4|33.53|0.0349|13653234283|0.0175|-0.0397|1.5217|0.1673
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-04-28|15/03/2014|0.23|0.22||683280000|30.97|32.94|0.0636|13050636928|0.0455||0.2105|0.1377
00379|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|40082|2014-02-18|15/12/2013|0.19|0.18||600560000|35.17|33.35|-0.0517|14820500065|0.0556|||
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-04-27|15/03/2023||0.2157||1950000000|21.67|||8512658462|||-0.0622|-0.0051
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2023-02-06|15/12/2022|0.26|0.23|2070000000|1960000000|23.27|23.27|0|9141188999|0.1304|0.0561|2.25|0.0952
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-10-27|15/09/2022|0.08|0.17|1890000000|1820000000|22.44|21.58|-0.0383|8815138890|-0.5294|0.0385|-0.5556|0.0925
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-07-27|15/06/2022|0.18|0.0423|1730000000|1640000000|15.23|16.92|0.111|5982823443|3.2553|0.0549|24.7143|0.1161
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-04-28|15/03/2022|0.007|-0.0532|1550000000|1530000000|18.53|18.13|-0.0216|7279167816|-1.1316|0.0131|-1.07|0.0197
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2022-02-03|15/12/2021|-0.1|-0.031|1520000000|1460000000|17.5|16.21|-0.0737|6874551110|2.2258|0.0411|0.001|0.1343
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|14.66|14.65|-0.0007|5758909613|0.2957|-0.0563|2.8423|-0.0563
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|14.25|13.77|-0.0337|5597848761|-0.798|0.029|-0.9077|0.136
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|13.48|14.88|0.1039|5295368332|0.2705|-0.0079|0.3821|-0.0602
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|13.62|13.37|-0.0184|5350364876|0.5026|-0.0075|0.8741|-0.0362
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|9.19|8.59|-0.0653|3610121247|0.0264|0.0073|0.3333|-0.08
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|12.74|11.56|-0.0926|5004673118|-0.2582|-0.026|-1.5706|-0.2021
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|12.02|11.77|-0.0208|4721834714|0.5889|-0.0359|-0.4806|-0.1754
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|22.25|24.18|0.0867|8740500697|0.6194|0.0857|0.5126|0.0704
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|20.85|23.83|0.1429|8190536758|0.4|-0.0184|10.5924|0
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|21.72|23.02|0.0599|8532299737|-1.2617|0.0191|-1.0918|0.0979
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-04-25|15/03/2019|-0.1711|-0.08|1940000000|2000000000|26.49|27.4|0.0344|10406106133|1.1388|-0.03|-3.0177|-0.1917
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2019-02-06|15/12/2018|0.0848|0.08|2400000000|2180000000|30.2|28.64|-0.0517|11863511358|0.06|0.1009|0|0.1163
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-10-25|15/09/2018|0.00|0.12|2150000000|2210000000|36.85|35.89|-0.0261|14475839881|-1|-0.0271|-1|0.019
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-07-26|15/06/2018|0.06|0.02|2110000000|1990000000|42.32|46.91|0.1085|16624628622|2|0.0603|-1.2833|0.1722
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-04-26|15/03/2018|-0.2118|-0.05|1800000000|1890000000|38.28|38.86|0.0152|15037589034|3.236|-0.0476|4.295|-0.0863
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2018-02-06|15/12/2017|-0.04|-0.04|1970000000|1948000000|33.85|34.05|0.0059|13297345405|0|0.0113|-0.4286|0.0707
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-10-26|15/09/2017|-0.07|-0.08|1840000000|1861000000|33.63|33.23|-0.0119|13210923496|-0.125|-0.0113|-0.5|0.0455
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-07-27|15/06/2017|-0.14|-0.15|1760000000|1777000000|33.34|33.11|-0.0069|13097002003|-0.0667|-0.0096|-0.1765|0.0115
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-04-26|15/03/2017|-0.17|-0.21|1740000000|1673000000|35.82|34.98|-0.0235|14071223924|-0.1905|0.04|0.1333|0.0296
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2017-02-06|15/12/2016|-0.15|-0.29|1690000000|1625000000|38.57|39.29|0.0187|15151510527|-0.4828|0.04|-0.5588|0.0242
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-10-27|15/09/2016|-0.34|-0.28|1650000000|1681000000|36.56|32.93|-0.0993|14361919887|0.2143|-0.0184|0|-0.0407
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-07-28|15/06/2016|-0.34|-0.32|1720000000|1793000000|31.27|32.35|0.0345|12283840935|0.0625|-0.0407|4.6667|-0.2146
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-04-28|15/03/2016|-0.06|-0.10|2190000000|2239000000|31.7|36.04|0.1369|12452758596|-0.4|-0.0219|0|-0.1949
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2016-02-03|15/12/2015|-0.06|0.44|2720000000|3037000000|30.67|28.58|-0.0681|12048141890|-1.1364|-0.1044|-1.0984|-0.1782
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-10-28|15/09/2015|0.61|0.56|3310000000|3461000000|35.95|36.44|0.0136|14122292437|0.0893|-0.0436|-0.2078|-0.1535
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-07-28|15/06/2015|0.77|0.64|3910000000|3862000000|41.65|43.89|0.0538|16361432241|0.2031|0.0124|-0.3246|-0.1888
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-04-28|15/03/2015|1.14|1.09|4820000000|4844000000|54.69|52.92|-0.0324|21483953758|0.0459|-0.005|0|-0.1559
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2015-02-03|15/12/2014|1.14|1.60|5710000000|5712000000|56.39|52.33|-0.072|22151767594|-0.2875|-0.0004|-0.2963|0.0215
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-10-30|15/09/2014|1.62|1.54|5590000000|5449000000|72.73|72.64|-0.0012|28570635732|0.0519|0.0259|0|0.0627
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-07-29|15/06/2014|1.62|1.44|5260000000|5489000000|84.7|81.73|-0.0351|33272826174|0.125|-0.0417|0.1571|-0.0541
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-04-28|15/03/2014|1.40|1.38||5803000000|75.22|70.39|-0.0642|29548785308|0.0145||-0.1026|-0.0089
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2014-01-31|15/12/2013|1.56|1.39||5855000000|66.37|66.46|0.0014|26072227203|0.1223||0.1642|0.031
00380|SnP500/R1000VALUE|NOV|USD|Energy|8134|2013-10-25|15/09/2013|1.34|1.32||5679000000|71.31|74.72|0.0478|28012812735|0.0152|||
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-05-04|15/03/2023||0.775||3560000000|34.22|||7855578727|||-0.3542|0.1521
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2023-02-16|15/12/2022|0.88|1.2|7700000000|3090000000|35.83|34.22|-0.0449|8225172125|-0.2667|1.4919|0.9122|-0.0952
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-11-07|15/09/2022|0.4602|0.6817|8510000000|7890000000|44.35|44.25|-0.0023|10181031330|-0.3249|0.0786|-0.832|0.1438
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-08-04|15/06/2022|2.74|0.2527|7440000000|6680000000|37.37|38.46|0.0292|8578695446|9.8429|0.1138|-0.6179|-0.0582
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-05-06|15/03/2022|7.17|0.6044|7900000000|4480000000|37.71|41.43|0.0986|8656746231|10.863|0.7634|-5.0971|0.108
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|36.84|37.99|0.0312|8457028380|-2.7327|1.043|-1.2652|0.0787
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|40|36.28|-0.093|9182441200|2.5484|0.5023|0.5|0.2615
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|41.74|43.89|0.0515|9581877778|3.7019|0.8582|-14.3333|-0.3523
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|34.94|34.76|-0.0052|8020862073|-1.3662|1.8996|-1.1571|2.9852
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|36.51|39.28|0.0759|8381272820|3.6687|-0.1577|-0.0278|-0.2776
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|32.71|31.23|-0.0452|7508941081|0.1429|-0.138|0.4694|0.2545
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|33.56|34.28|0.0215|7704068482|0.2458|-0.1547|2.2386|0.1089
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|32.78|32.77|-0.0003|7525010283|-0.1271|0.0919|-0.6426|-0.0818
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|35.05|33.21|-0.0525|8046113926|1.1525|-0.2691|-0.4381|-0.2667
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|39.58|38.44|-0.0288|9086025988|0.171|-0.2629|1.522|0.2146
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|33.93|35.12|0.0351|7789005818|0.1791|-0.0198|1.6356|0.1382
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-05-02|15/03/2019|0.34|0.38|2170000000|2060000000|40.55|39.44|-0.0274|9308699591|-0.1053|0.0534|-2.1262|1.028
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2019-02-28|15/12/2018|-0.3019|0.05|1070000000|2150000000|41.02|42.2|0.0288|9416593556|-7.038|-0.5023|-1.2097|-0.6503
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-11-08|15/09/2018|1.44|1.17|3060000000|2970000000|38.4|38.28|-0.0031|8815143902|0.2308|0.0303|0.2857|0.0479
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-08-02|15/06/2018|1.12|0.77|2920000000|2890000000|31.9|32.61|0.0223|7322996769|0.4545|0.0104|0.927|0.2066
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-05-03|15/03/2018|0.5812|0.04|2420000000|2370000000|30.48|33.3|0.0925|6997020089|13.53|0.0211|-17.6057|-0.0163
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2018-03-01|15/12/2017|-0.035|0.26|2460000000|4000000000|25.86|27.89|0.0785|5936448376|-1.1346|-0.385|-1.0392|-0.1934
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-11-02|15/09/2017|0.893|0.94|3050000000|3447000000|24.84|27.62|0.1119|5702296020|-0.05|-0.1152|0.4125|0.1296
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-08-03|15/06/2017|0.6322|-0.09|2700000000|3262000000|24.47|24.45|-0.0008|5617358246|-8.0244|-0.1723|-2.2158|-0.0217
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-05-02|15/03/2017|-0.52|-0.28|2760000000|3032000000|16.67|14.98|-0.1014|3826782388|0.8571|-0.0897|-0.4951|0.0909
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2017-02-28|15/12/2016|-1.03|-0.29|2530000000|3529000000|16.77|16.85|0.0048|3849738578|2.5517|-0.2831|-1.811|-0.3738
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-11-04|15/09/2016|1.27|0.93|4040000000|4203000000|10.13|11.38|0.1234|2325453260|0.3656|-0.0388|-6.08|0.5303
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-08-09|15/06/2016|-0.25|0.20|2640000000|3425000000|13.52|12.75|-0.057|3103665231|-2.25|-0.2292|-2.0417|-0.1827
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-05-05|15/03/2016|0.24|0.06|3230000000|3256000000|14.62|15.52|0.0616|3356182232|3|-0.008|0|0.0695
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2016-02-29|15/12/2015|0.24|0.05|3020000000|3610000000|11.08|11.26|0.0162|2543536195|3.8|-0.1634|0.3333|-0.3183
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-11-04|15/09/2015|0.18|0.76|4430000000|4238000000|13.48|13.58|0.0074|3094482579|-0.7632|0.0453|-4|0.3029
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-08-04|15/06/2015|-0.06|-0.01|3400000000|3517000000|22.27|20.03|-0.1006|5112324243|5|-0.0333|-0.8378|-0.1123
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-05-08|15/03/2015|-0.37|0.20|3830000000|3665000000|24.97|26|0.0412|5732138761|-2.85|0.045|-1.9737|-0.0859
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2015-02-27|15/12/2014|0.38|0.52|4190000000|2898000000|24.77|23.39|-0.0557|5686226818|-0.2692|0.4458|-0.3871|-0.0832
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-11-05|15/09/2014|0.62|0.52|4570000000|3462000000|29.94|32.63|0.0898|6873057361|0.1923|0.32|-3.0667|0.2624
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-08-07|15/06/2014|-0.30|0.15|3620000000|2498000000|30.11|29.62|-0.0163|6912082753|-3|0.4492|0.3043|0.1711
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-05-06|15/03/2014|-0.23|-0.10||2133000000|33.75|35.08|0.0394|7747684763|1.3||-0.7604|-0.2252
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2014-02-28|15/12/2013|-0.96|0.21||2753000000|28.65|28.58|-0.0024|6576923422|-5.5714||-3.087|-0.1067
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-11-12|15/09/2013|0.46|0.83||3082000000|28.04|27.26|-0.0278|6436891491|-0.4458||0.2105|0.3435
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|13857|2013-08-09|15/06/2013|0.38|0.23||2294000000|26.9|25.97|-0.0346|6175191619|0.6522|||
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-04-20|15/03/2023||3.91||8460000000|168.07|||42521711853|||-0.0624|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2023-01-26|15/12/2022|4.6|4.17|8720000000|8460000000|156.67|166.87|0.0651|39637509537|0.1031|0.0307|-0.2923|-0.1695
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-10-20|15/09/2022|6.5|6.74|10500000000|10250000000|121.89|135.56|0.1122|30838169846|-0.0356|0.0244|-0.3278|-0.1094
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-07-21|15/06/2022|9.67|8.73|11790000000|11600000000|117.75|119.86|0.0179|29790750000|0.1077|0.0164|0.2608|0.1239
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-04-21|15/03/2022|7.67|7.19|10490000000|10460000000|169.25|161.05|-0.0484|42820250000|0.0668|0.0029|-0.0376|0.0125
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2022-01-27|15/12/2021|7.97|7.85|10360000000|10450000000|93.04|99.79|0.0725|23539120232|0.0153|-0.0086|0.0948|0.0048
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|105.16|102.33|-0.0269|26605480927|0.0168|0.0158|0.4136|0.1729
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|92.9|94.33|0.0154|23503700386|0.0752|0.0642|0.6613|0.2521
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|80.18|77.83|-0.0293|20285540077|0.0098|-0.025|1.3846|0.3346
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|51.33|48.73|-0.0507|12986490463|0.1017|-0.0259|1.0635|0.0669
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|48.44|50.19|0.0361|12255319653|0.2651|0.0859|0.75|0.1386
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|42.26|42.85|0.014|10691779575|3|-0.0378|-0.6364|-0.2295
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|40.5|42.5|0.0494|10246500000|0.0421|0.045|0.9038|0.0955
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|49.18|48.06|-0.0228|12442540077|0.6774|0.0395|-0.4222|-0.0604
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-10-22|15/09/2019|0.9|0.81|5460000000|5540000000|51.79|52.97|0.0228|13102870232|0.1111|-0.0144|-0.2373|-0.0746
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-07-18|15/06/2019|1.18|1.29|5900000000|5990000000|54.7|56.71|0.0367|13839100193|-0.0853|-0.015|-0.2387|-0.0328
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-04-23|15/03/2019|1.55|1.5|6100000000|6110000000|56.98|58.32|0.0235|14415939884|0.0333|-0.0016|-0.2512|-0.0317
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2019-01-29|15/12/2018|2.07|1.94|6300000000|6300000000|58.5|60.34|0.0315|14800500000|0.067|0|-0.1116|-0.0653
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-10-18|15/09/2018|2.33|2.31|6740000000|6500000000|59.09|58.39|-0.0118|14949770039|0.0087|0.0369|0.1256|0.0433
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-07-19|15/06/2018|2.07|1.97|6460000000|6300000000|65.61|66.25|0.0098|16599330154|0.0508|0.0254|0.7692|0.1598
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-04-19|15/03/2018|1.17|1.09|5570000000|5460000000|65.42|63.55|-0.0286|16551259537|0.0734|0.0201|0.8|0.0943
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2018-01-30|15/12/2017|0.65|0.55|5090000000|4831000000|69.04|66.96|-0.0301|17467120232|0.1818|0.0536|-0.1772|-0.0155
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-10-19|15/09/2017|0.79|0.78|5170000000|5157000000|57.28|60|0.0475|14491839691|0.0128|0.0025|-0.21|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-07-20|15/06/2017|1|1.06|5170000000|5091000000|60.66|60.23|-0.0071|15346979961|-0.0566|0.0155|-0.115|0.0726
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-04-20|15/03/2017|1.13|1.13|4820000000|4628000000|57.62|60|0.0413|14577859730|0|0.0415|2.3235|0.2172
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2017-01-31|15/12/2016|0.34|0.34|3960000000|3785000000|60.1|56.93|-0.0527|15205299614|0|0.0462|-0.6136|-0.0769
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-10-20|15/09/2016|0.88|0.90|4290000000|4512000000|48.03|47.87|-0.0033|12151589691|-0.0222|-0.0492|0.2055|0.0094
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-07-21|15/06/2016|0.73|0.70|4250000000|4496000000|54.09|52.72|-0.0253|13684770039|0.0429|-0.0547|2.3182|0.1425
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-04-21|15/03/2016|0.22|0.27|3720000000|3641000000|50.28|49.55|-0.0145|12720839691|-0.1852|0.0217|0|0.0751
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2016-01-28|15/12/2015|0.22|0.23|3460000000|3667000000|35.7|39.07|0.0944|9032100193|-0.0435|-0.0564|-0.6901|-0.182
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-10-22|15/09/2015|0.71|0.49|4230000000|4447000000|40.3|43.5|0.0794|10195899807|0.449|-0.0488|0.8205|-0.019
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-07-23|15/06/2015|0.39|0.26||4533000000|42.18|42.64|0.0109|10671540077|0.5||0.8571|-0.0378
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-04-23|15/03/2015|0.21|0.15||4711000000|46.82|48.11|0.0276|11845459923|0.4||0|-0.1235
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2015-01-27|15/12/2014|0.21|0.55|5000000000|5375000000|44.33|44.04|-0.0065|11215490463|-0.6182|-0.0698|-0.7237|0
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-10-23|15/09/2014|0.76|0.74||5375000000|51.71|52.79|0.0209|13082629768|0.027||0.85|0.0323
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-07-24|15/06/2014||0.40||5207000000|51|51.33|0.0065|12903000000|||0.1111|0.0752
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-04-24|15/03/2014||0.36||4843000000|52.54|51.11|-0.0272|13292620232|||-0.1|0.0128
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2014-01-28|15/12/2013|0.46|0.40||4782000000|48.42|48.43|0.0002|12250259537|0.15||-0.0612|-0.0042
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2013-10-17|15/09/2013|0.49|0.39||4802000000|49.82|51.09|0.0255|12604459923|0.2564||0.3|0.045
00382|SnP500/R1000VALUE|NUE|USD|Basic Materials|8128|2013-07-18|15/06/2013|0.27|0.30||4595000000|45.29|45.64|0.0077|11458370232||||
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-05-09|15/03/2023||1.52||7920000000|60.73|||55013956011|||-0.1602|-0.0538
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2023-02-27|15/12/2022||1.81||8370000000|60.73|||55013956011|||-0.3246|-0.1133
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-11-08|15/09/2022|2.44|2.68|9500000000|9440000000|75.97|67.93|-0.1058|68819534609|-0.0896|0.0064|-0.2278|-0.1105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-08-02|15/06/2022|3.16|3.03|10680000000|9770000000|65.23|60.99|-0.065|59090409391|0.0429|0.0931|0.4906|0.279
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-05-10|15/03/2022|2.12|1.97|8350000000|7780000000|57.84|60.1|0.0391|52395969834|0.0761|0.0733|0.4324|0.0556
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2022-02-24|15/12/2021|1.48|1.1|7910000000|7190000000|38.69|38.74|0.0013|35048409329|0.3455|0.1001|0.7011|0.1649
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|33.85|33.42|-0.0127|30663960828|0.3264|0.0527|1.7188|0.1393
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|25.79|25.69|-0.0039|23362588286|34.5556|0.0153|-3.1333|0.1267
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|27.39|24.53|-0.1044|24811991321|-0.5459|0.1044|-0.8077|0.2716
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|25.42|26.06|0.0252|23027412754|0.3418|-0.037|-0.0714|0.0122
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|10.01|12.38|0.2368|9067836595|0.1686|-0.0261|-0.5227|0.4027
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|15.45|15.16|-0.0188|13995811235|0.0476|-0.2429|2.3846|-0.5429
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|15.52|13.4|-0.1366|14059223265|-0.1746|0.2422|0.7333|0.0207
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|34.22|32.74|-0.0432|30999138087|0.7647|0.0032|-3.7273|0.1037
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|42.29|41.91|-0.009|38309571342|-0.7027|0.0107|-0.8866|0.2873
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|52.47|53.17|0.0133|47531407225|0.0319|0.0279|0.1548|0.105
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-05-06|15/03/2019|0.84|0.73|4000000000|3920000000|57.95|59.69|0.03|52495616941|0.1507|0.0204|-0.3115|-0.1597
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2019-02-12|15/12/2018|1.22|1.14|4760000000|4430000000|64.84|65.85|0.0156|58737110706|0.0702|0.0745|-0.2989|-0.0881
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-11-05|15/09/2018|1.74|1.53|5220000000|4570000000|68.31|73.34|0.0736|61880507642|0.1373|0.1422|0.5818|0.2794
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-08-08|15/06/2018|1.1|1.21|4080000000|4030000000|81.94|77.79|-0.0506|74227625948|-0.0909|0.0124|0.1957|0.0851
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-05-08|15/03/2018|0.92|0.7|3760000000|3620000000|77.28|82.4|0.0663|70006232264|0.3143|0.0387|1.2439|0.0774
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2018-02-13|15/12/2017|0.41|0.41|3490000000|3530000000|69.87|69.85|-0.0003|63293681649|0|-0.0113|1.2727|0.1633
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-11-01|15/09/2017|0.1804|0.11|3000000000|3088000000|64.57|67.9|0.0516|58492526751|0.64|-0.0285|0.2027|-0.0196
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-08-02|15/06/2017|0.15|0.10|3060000000|2986000000|61.53|61.55|0.0003|55738657529|0.5|0.0248|0|0.0338
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-05-04|15/03/2017|0.15|0.07|2960000000|2905000000|60.17|60.4|0.0038|54506663221|1.1429|0.0189|-2.1538|0.0609
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2017-02-09|15/12/2016|-0.13|-0.02|2790000000|2713000000|66.77|68.47|0.0255|60485455061|5.5|0.0284|-0.1333|0.0528
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-11-01|15/09/2016|-0.15|-0.11|2650000000|2692000000|72.91|67.79|-0.0702|66047550872|0.3636|-0.0156|-0.1667|0.0352
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-08-03|15/06/2016|-0.18|-0.18|2560000000|2706000000|73.12|74.25|0.0155|66237784372|0|-0.054|0|0.1963
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-05-05|15/03/2016|-0.18|-0.41|2140000000|2494000000|73.96|76.06|0.0284|66998718374|-0.561|-0.1419|0.0588|-0.2465
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2016-02-04|15/12/2015|-0.17|-0.12|2840000000|2945000000|68.1|65.44|-0.0391|61690274142|0.4167|-0.0357|0|-0.0984
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-10-28|15/09/2015|-0.17|-0.01|3150000000|3200000000|70.17|74.1|0.056|63565440831|16|-0.0156|-6.6667|-0.1
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-07-30|15/06/2015|0.03|0.21|3500000000|3687000000|70.83|70.17|-0.0093|64163323470|-0.8571|-0.0507|-0.8571|0.1218
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-05-06|15/03/2015|0.21|0.04|3120000000|3224000000|78.59|77.58|-0.0129|71192929920|4.25|-0.0323|4.25|2.1967
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2015-01-29|15/12/2014|0.04|0.68|976000000|4311000000|76.47|79.97|0.0458|69272473489|-0.9412|-0.7736|-0.9444|-0.8381
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-10-23|15/09/2014|0.72|1.57|6030000000|6111000000|86.04|85.87|-0.002|77941723386|-0.5414|-0.0133|-0.5443|-0.5153
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-07-31|15/06/2014|1.58|1.75|12440000000|6057000000|94.11|93.9|-0.0022|85252156641|-0.0971|1.0538|-0.1173|-0.0246
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-05-05|15/03/2014|1.79|1.70||6210000000|90.59|91.92|0.0147|82063463052|0.0529||0.0407|0.0635
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2014-01-30|15/12/2013|1.72|1.67||5839000000|84.24|84|-0.0028|76311140651|0.0299||-0.1269|-0.0869
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-10-29|15/09/2013|1.97|1.90||6395000000|93.56|92.14|-0.0152|84753921108|0.0368||0.2468|0.0642
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|7954|2013-07-30|15/06/2013|1.58|1.60||6009000000|86.79|85.42|-0.0158|78621131707|-0.0125|||
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-04-18|15/03/2023||1.35||3310000000|93.72|||18998294285|||-0.3112|-0.1054
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2023-02-07|15/12/2022|2.09|1.96|3870000000|3700000000|91.05|92.88|0.0201|18457050044|0.0663|0.0459|0.1808|0.125
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-10-18|15/09/2022|1.77|1.68|3440000000|3340000000|67.52|68.41|0.0132|13687203901|0.0536|0.0299|0.0536|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-07-19|15/06/2022|1.68|1.57|3570000000|3470000000|65.49|70.06|0.0698|13275696073|0.0701|0.0288|0.2086|0.0469
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-04-19|15/03/2022|1.39|1.3|3410000000|3290000000|78.6|84.42|0.074|15933268057|0.0692|0.0365|-0.2872|-0.1166
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2022-02-08|15/12/2021|1.95|1.72|3860000000|3680000000|77.41|90.12|0.1642|15692040237|0.1337|0.0489|0.1818|0.1221
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|76.41|74.73|-0.022|15489326899|0.2044|-0.0058|-0.0517|-0.0364
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|76.36|73.7|-0.0348|15479190613|0.2609|0.0593|0.3083|0.0408
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|79.31|80.59|0.0161|16077194342|0.177|0.0554|-0.3|-0.0878
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|67.1|67.65|0.0082|13602064670|0.1656|0.0245|0.3103|0.1713
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|51.24|46.09|-0.1005|10387031779|0.3551|0.0559|0.5761|0.1464
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|57.01|54.02|-0.0524|11556687059|-0.0316|-0.0635|-0.2269|-0.1789
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|54.34|61.36|0.1292|11015442818|0.0439|0.0149|-0.3704|-0.1763
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|77|78.85|0.024|15608927026|0.0216|0.0197|0.4318|0.1436
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-10-15|15/09/2019|1.32|1.3|3620000000|3650000000|75.16|75.52|0.0048|15235935226|0.0154|-0.0082|-0.2143|-0.0269
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-07-17|15/06/2019|1.68|1.6|3720000000|3710000000|84.02|81.35|-0.0318|17031973978|0.05|0.0027|0.4359|0.072
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-04-16|15/03/2019|1.17|1.08|3470000000|3460000000|76.9|83.8|0.0897|15588656002|0.0833|0.0029|-0.339|-0.1516
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2019-02-12|15/12/2018|1.77|1.77|4090000000|4060000000|73.88|73.49|-0.0053|14976460855|0|0.0074|0.4274|0.1024
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-10-16|15/09/2018|1.24|1.2|3710000000|3670000000|69.5|75.69|0.0891|14088576991|0.0333|0.0109|-0.225|-0.0512
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-07-17|15/06/2018|1.6|1.54|3910000000|3900000000|78.1|70.6|-0.096|15831911388|0.039|0.0026|0.4035|0.0771
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-04-17|15/03/2018|1.14|1.06|3630000000|3630000000|74.03|74.75|0.0097|15006868165|0.0755|0|-0.2645|-0.1316
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2018-02-15|15/12/2017|1.55|1.54|4180000000|4210000000|82.78|78.72|-0.049|16780609872|0.0065|-0.0071|0.3717|0.1237
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-10-17|15/09/2017|1.13|1.10|3720000000|3689000000|73.93|75.45|0.0206|14986597140|0.0273|0.0084|-0.1929|-0.0185
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-07-20|15/06/2017|1.4|1.38|3790000000|3745000000|80.74|82.73|0.0246|16367074477|0.0145|0.012|0.4433|0.0557
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-04-18|15/03/2017|0.97|0.96|3590000000|3547000000|86.17|83.55|-0.0304|17467807964|0.0104|0.0121|-0.3401|-0.1533
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2017-02-07|15/12/2016|1.47|1.44|4240000000|4258000000|87.39|84.97|-0.0277|17715118484|0.0208|-0.0042|0.3868|0.1187
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-10-18|15/09/2016|1.06|1.04|3790000000|3801000000|82.83|80.34|-0.0301|16790746158|0.0192|-0.0029|-0.2206|-0.0232
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-07-14|15/06/2016|1.36|1.33|3880000000|3908000000|84.96|82.78|-0.0257|17222525011|0.0226|-0.0072|0.5111|0.1086
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-04-19|15/03/2016|0.9|0.87|3500000000|3524000000|85.25|83.41|-0.0216|17281312065|0.0345|-0.0068|-0.3333|-0.1566
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2016-02-09|15/12/2015|1.35|1.33|4150000000|4176000000|69.72|73.47|0.0538|14133174173|0.015|-0.0062|0.3918|0.1186
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-10-20|15/09/2015|0.97|0.95|3710000000|3653000000|72.23|72.81|0.008|14641985084|0.0211|0.0156|-0.2302|-0.0262
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-07-21|15/06/2015|1.26|1.22|3810000000|3762000000|74.06|73.7|-0.0049|15012949317|0.0328|0.0128|0.5181|0.098
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-04-21|15/03/2015|0.83|0.82|3470000000|3477000000|77.88|77.86|-0.0003|15787314207|0.0122|-0.002|-0.3615|-0.1738
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2015-02-10|15/12/2014|1.3|1.26|4200000000|4151000000|75.81|75.63|-0.0024|15367697659|0.0317|0.0118|0.3684|0.12
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-10-21|15/09/2014|0.95|0.90|3750000000|3679000000|67.28|66.97|-0.0046|13638553133|0.0556|0.0193|-0.2083|-0.4912
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-07-22|15/06/2014|1.20|1.17|7370000000|3796000000|71.33|72.26|0.013|14459542771|0.0256|0.9415|0.5|0.0914
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-04-22|15/03/2014|0.80|0.79||3478000000|71.49|68.78|-0.0379|14491976101|0.0127||-0.322|-0.138
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2014-02-11|15/12/2013|1.18|1.16||4035000000|74.17|72.87|-0.0175|15035247908|0.0172||0.439|0.1588
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2013-10-15|15/09/2013|0.82|0.80||3482000000|63.95|64.61|0.0103|12963518120|0.025||-0.596|-0.515
00384|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|8129|2013-07-18|15/06/2013|1.09|1.98||7180000000|66.77|65.4|-0.0205|13535168898||||
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-05-02|15/03/2023||1.36||5690000000|67.26|||30062116368|||0.3204|-0.0485
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2023-02-27|15/12/2022||1.03||5980000000|67.26|||30062116368|||0.0729|-0.0842
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-11-01|15/09/2022|0.96|0.96|5910000000|6530000000|59.32|59.06|-0.0044|26513301771|0|-0.0949|0.0435|-0.015
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-08-08|15/06/2022|0.92|0.8755|6000000000|6000000000|58.55|61.38|0.0483|26169147108|0.0508|0|0.0575|0.1029
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-05-03|15/03/2022|0.87|0.9072|5440000000|5440000000|63.87|67.35|0.0545|28546941411|-0.041|0|0.0235|0.0037
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2022-02-28|15/12/2021|0.85|0.8868|5420000000|5420000000|64|63.82|-0.0028|28605045888|-0.0415|0|-0.0341|0.1938
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|64.14|63.92|-0.0034|28667619153|0.0579|0|0.1429|0.3392
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|51.35|51.72|0.0072|22951079105|0.0322|0.1188|-0.1047|0.0627
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|50.46|52.13|0.0331|22553290458|0.1227|0.1475|0.2464|0.2412
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|45.82|45.62|-0.0044|20479424904|-0.0639|-0.0153|-0.0073|0.1843
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|29.51|29.09|-0.0142|13189607980|0.1455|-0.1355|1.2437|0.3072
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|28.02|29.72|0.0607|12523646857|-0.3678|0|-0.6267|-0.2243
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|28.52|30.92|0.0842|12747123778|0.0375|-0.0531|0.0779|-0.1955
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|77.06|73.61|-0.0448|34442261973|0|-0.0112|0.0405|0.177
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-10-29|15/09/2019|0.74|0.75|2260000000|2810000000|71.18|69.99|-0.0167|31814174610|-0.0133|-0.1957|-0.0133|-0.0813
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-07-30|15/06/2019|0.75|0.71|2460000000|2460000000|66.8|70.08|0.0491|29856518010|0.0563|0|-0.0741|-0.1151
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-04-30|15/03/2019|0.81|0.73|2780000000|2780000000|68.62|67.58|-0.0152|30669973866|0.1096|0|0.1571|-0.1146
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2019-02-25|15/12/2018|0.7|0.74|3140000000|3140000000|67.87|64.29|-0.0527|30334758484|-0.0541|0|-0.0667|-0.0737
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-10-30|15/09/2018|0.75|0.71|3390000000|3390000000|63.23|65.6|0.0375|28260891225|0.0563|0|0.1029|0.1453
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-07-31|15/06/2018|0.68|0.67|2960000000|3040000000|70.58|68.12|-0.0349|31546002987|0.0149|-0.0263|0.0625|-0.0452
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-05-01|15/03/2018|0.64|0.61|3100000000|3820000000|60.22|62.57|0.039|26915560911|0.0492|-0.1885|3|-0.1821
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2018-02-26|15/12/2017|0.16|0.52|3790000000|3570000000|58.02|57|-0.0176|25932262117|-0.6923|0.0616|-0.6522|0.3024
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-10-31|15/09/2017|0.46|0.45|2910000000|2634000000|54.04|54.53|0.0091|24153386031|0.0222|0.1048|0.3939|0.0659
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-08-01|15/06/2017|0.33|0.40|2730000000|2732000000|56.57|55.36|-0.0214|25284178706|-0.175|-0.0007|-0.1951|-0.0073
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-05-02|15/03/2017|0.41|0.43|2750000000|2678000000|53.02|52.14|-0.0166|23697492907|-0.0465|0.0269|-0.0465|0.0377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2017-02-28|15/12/2016|0.43|0.46|2650000000|2486000000|53.35|55.39|0.0382|23844986789|-0.0652|0.066|0|0.1229
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-11-01|15/09/2016|0.43|0.44|2360000000|2330000000|48.43|46.59|-0.038|21645974704|-0.0227|0.0129|-0.0227|0.108
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-08-02|15/06/2016|0.44|0.44|2130000000|1991000000|42.99|45.85|0.0665|19214546418|0|0.0698|0.1|0.1833
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-05-03|15/03/2016|0.4|0.41|1800000000|1897000000|35.98|38.17|0.0609|16081399031|-0.0244|-0.0511|0|-0.0674
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2016-02-22|15/12/2015|0.40|0.47|1930000000|2416000000|20.66|21.31|0.0315|9234066308|-0.1489|-0.2012|-0.1304|0.0158
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-11-03|15/09/2015|0.46|0.41|1900000000|2551000000|34.4|33.56|-0.0244|15375212847|0.122|-0.2552|0.2778|-0.139
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-08-04|15/06/2015|0.36|0.34||2963000000|36.57|34.82|-0.0479|16345101866|0.0588||0.2414|-0.2377
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-05-05|15/03/2015|0.29|0.36||3887000000|48.12|44.84|-0.0682|21507418400|-0.1944||-0.3556|0.0764
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2015-02-23|15/12/2014|0.45|0.36||3611000000|47.67|45.1|-0.0539|21306288830|0.25||0.4516|-0.0335
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-11-04|15/09/2014|0.31|0.38||3736000000|58.39|56.5|-0.0324|26097634562|-0.1842||-0.0606|0.0795
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-08-05|15/06/2014|0.33|0.36||3461000000|64.61|62.49|-0.0328|28877688004|-0.0833||-0.2143|-0.0744
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-05-06|15/03/2014|0.42|0.38||3739000000|63.73|64.61|0.0138|28484368146|0.1053||-0.2222|-0.0685
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2014-02-24|15/12/2013|0.54|0.58||4014000000|60.71|58.81|-0.0313|27134567339|-0.069||0.5429|0.1153
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-11-05|15/09/2013|0.35|0.29||3599000000|50|50.62|0.0124|22347692100|0.2069||0|0.1016
00385|SnP500/R1000VALUE|OKE|USD|Energy|13858|2013-07-30|15/06/2013|0.34|0.29||3267000000|45.58|46.36|0.0171|20372156937||||
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2023-03-16|15/02/2023||1.21||12320000000|87.28|||235328958549|||0.0431|0.031
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-12-12|15/11/2022|1.21|1.16|12300000000|11950000000|79.86|80.56|0.0088|215322766226|0.0431|0.0293|0.1748|0.0742
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-09-12|15/08/2022|1.03|1.07|11450000000|11330000000|75.91|76.04|0.0017|204672575104|-0.0374|0.0106|-0.3312|-0.0329
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-06-13|15/05/2022|1.54|1.37|11840000000|11610000000|67.14|70.72|0.0533|181026424774|0.1241|0.0198|0.3628|0.1265
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|76.1|77.82|0.0226|205184849186|-0.0424|0|-0.0661|0.0145
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|88.94|102.63|0.1539|239804748403|0.0901|0.0157|0.1748|0.0647
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|89.68|86.39|-0.0367|241799969863|0.059|-0.0031|-0.3312|-0.1336
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|82.62|77.08|-0.0671|222764430265|0.1756|0.0191|0.3276|0.113
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|72.64|67.41|-0.072|195855816274|0.045|0.002|0.0943|0.0296
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|59.73|60.61|0.0147|161047190456|0.0622|0.0031|0.1398|0.0459
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|56.95|57|0.0009|153551610407|0.0804|0.0218|-0.225|-0.1025
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|53.25|51.52|-0.0325|143575472250|0.0526|-0.001|0.2371|0.0653
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|44.72|47.93|0.0718|120576437451|0.0104|0.0051|0.0778|0.0187
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|56.31|54.51|-0.032|151826010133|0.0112|-0.0031|0.1111|0.0434
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|55.47|53.89|-0.0285|149561157201|0|-0.0075|-0.3017|-0.1724
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-06-19|15/05/2019|1.16|1.07|11140000000|10930000000|52.9|56.99|0.0773|142631787814|0.0841|0.0192|0.3333|0.158
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2019-03-14|15/02/2019|0.87|0.84|9620000000|9580000000|53.06|52.94|-0.0023|143063187883|0.0357|0.0042|0.0875|0.0052
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-12-17|15/11/2018|0.8|0.78|9570000000|9520000000|46.6|45.85|-0.0161|125645385686|0.0256|0.0053|0.1268|0.0402
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-09-17|15/08/2018|0.71|0.68|9200000000|9250000000|49.25|49.03|-0.0045|132790460250|0.0441|-0.0054|-0.2828|-0.1829
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-06-19|15/05/2018|0.99|0.94|11260000000|11180000000|46.52|42.82|-0.0795|125429690794|0.0532|0.0072|0.1928|0.1513
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2018-03-19|15/02/2018|0.83|0.72|9780000000|9780000000|52.27|47.05|-0.0999|140933145544|0.1528|0|0.1857|0.0156
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-12-14|15/11/2017|0.7|0.60|9630000000|9116000000|50.05|48.3|-0.035|134947460593|0.1667|0.0564|0|0.0479
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-09-21|15/08/2017|0.70|0.58|9190000000|8696000000|47.97|48.16|0.004|129339259701|0.2069|0.0568|-0.0789|-0.1561
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-06-21|15/05/2017|0.76|0.79|10890000000|10450000000|45.84|50.3|0.0973|123596237931|-0.038|0.0421|0.1014|0.1748
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2017-03-15|15/02/2017|0.69|0.62|9270000000|9256000000|42.79|45.73|0.0687|115372668338|0.1129|0.0015|0.1311|0.0221
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-12-15|15/11/2016|0.61|0.60|9070000000|9055000000|40.88|39.1|-0.0435|110222825520|0.0167|0.0017|0.1091|0.0547
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-09-15|15/08/2016|0.55|0.52|8600000000|8529000000|40.25|38.92|-0.033|108524183250|0.0577|0.0083|0|-0.1879
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-06-16|15/05/2016|0.55|0.81|10590000000|10469000000|38.44|39.68|0.0323|103643961617|-0.321|0.0116|-0.1406|0.1754
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2016-03-15|15/02/2016|0.64|0.62|9010000000|9123000000|38.7|40.22|0.0393|104344993157|0.0323|-0.0124|0.0159|0.0022
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-12-15|15/11/2015|0.63|0.68|8990000000|9513000000|37.65|38.91|0.0335|101513929564|-0.0735|-0.055|0.1887|0.0639
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-09-16|15/08/2015|0.53|0.64|8450000000|8775000000|37.99|36.74|-0.0329|102430655996|-0.1719|-0.037|-0.3205|-0.211
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-06-17|15/05/2015|0.78|0.86|10710000000|10923000000|44.64|42.74|-0.0426|120360732274|-0.093|-0.0195|0|0.1479
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2015-03-17|15/02/2015|0.78|0.68|9330000000|9463000000|43.41|44.13|0.0166|117044342319|0.1471|-0.0141|0.1471|-0.4871
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-12-17|15/11/2014|0.68|0.67|18190000000|9195000000|40.63|45.35|0.1162|109548762270|0.0149|0.9782|-0.0145|1.1151
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-09-18|15/08/2014|0.69|0.56|8600000000|8479000000|41.14|39.8|-0.0326|110923846774|0.2321|0.0143|-0.25|-0.2615
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-06-19|15/05/2014|0.92|0.95||11481000000|42.81|40.82|-0.0465|115426594633|-0.0316||0|0.2265
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2014-03-18|15/02/2014|0.92|0.70||9361000000|38.22|38.55|0.0086|103050792951|0.3143||0.3333|0.038
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2013-12-18|15/11/2013|0.69|0.61||9018000000|33.63|36.6|0.0883|90674991270|0.1311||0.2321|0.0711
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|274|2013-09-18|15/08/2013|0.56|0.53||8419000000|33.26|33.89|0.0189|89677370254|0.0566|||
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-04-26|15/03/2023||2.35||2120000000|141.01|||12955055925|||0.0538|0.0392
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2023-01-25|15/12/2022|2.35|2.23|1980000000|2040000000|130.03|138.62|0.0661|11946287297|0.0538|-0.0294|-0.1696|-0.0704
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-10-24|15/09/2022|2.83|2.81|2130000000|2200000000|116.94|115.93|-0.0086|10743665914|0.0071|-0.0318|-0.1238|-0.0491
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-07-25|15/06/2022|3.23|2.86|2240000000|2140000000|141.6|136.93|-0.033|13009262248|0.1294|0.0467|0.1875|0.0467
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|161.18|159.44|-0.0108|14808140561|0.0794|0.0439|-0.0145|0.049
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|135.03|143.49|0.0627|12405653882|0.3333|0.0515|0.026|0.02
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|133.99|136.03|0.0152|12310106250|0.1496|0.0363|0.2396|0.0638
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|133.63|138.09|0.0334|12277031799|0.2191|0.0562|0.226|0.0387
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|142.33|144.77|0.0171|13076329377|0.2292|0.0523|0.3308|0.0585
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|139.84|131.71|-0.0581|12847564313|-0.1014|-0.0116|-0.1529|0.0118
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|119.2|113.97|-0.0439|10951299106|0.1056|0.0242|0.1377|0.0974
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|103.53|101.97|-0.0151|9511644397|0.0866|-0.0552|-0.08|-0.0994
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|85.99|98.29|0.143|7900186333|0.2295|0.0301|-0.1228|-0.0058
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|104.4|99.62|-0.0458|9591574435|0.0059|0.0118|-0.1094|-0.0171
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|108.58|108.52|-0.0006|9975604928|0.0105|-0.0169|-0.0588|-0.0057
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|101.26|101.99|0.0072|9303092276|0.0049|-0.0112|0.0303|0.0173
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-04-24|15/03/2019|1.98|1.96|1730000000|1770000000|98.52|97.94|-0.0059|9051358882|0.0102|-0.0226|-0.0876|-0.0114
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2019-01-29|15/12/2018|2.17|2.14|1750000000|1780000000|93.42|92.92|-0.0054|8582805106|0.014|-0.0169|-0.0269|-0.0331
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-10-24|15/09/2018|2.23|2.15|1810000000|1780000000|87.01|89.02|0.0231|7993897508|0.0372|0.0169|0.0721|0.0226
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-07-25|15/06/2018|2.08|1.97|1770000000|1720000000|116.4|111.02|-0.0462|10694054239|0.0558|0.0291|0.3419|0.0473
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-04-24|15/03/2018|1.55|1.53|1690000000|1640000000|117.31|117.91|0.0051|10777658593|0.0131|0.0305|-0.0064|0.006
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2018-01-30|15/12/2017|1.56|1.51|1680000000|1625000000|125.97|125.63|-0.0027|11573281855|0.0331|0.0338|-0.0714|0.0244
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-10-25|15/09/2017|1.68|1.68|1640000000|1644000000|118.63|118.58|-0.0004|10898931343|0|-0.0024|0.1053|0.038
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-07-26|15/06/2017|1.52|1.47|1580000000|1556000000|108.58|110.55|0.0181|9975604928|0.034|0.0154|0.1969|0.026
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-04-26|15/03/2017|1.27|1.23|1540000000|1480000000|94.36|100.24|0.0623|8669166248|0.0325|0.0405|0.0325|0.0405
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2017-01-30|15/12/2016|1.23|1.15|1480000000|1438000000|93.58|92.18|-0.015|8597505173|0.0696|0.0292|-0.0538|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-10-19|15/09/2016|1.3|1.31|1480000000|1469000000|83.77|81.13|-0.0315|7696227457|-0.0076|0.0075|0.04|0.0423
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-07-20|15/06/2016|1.25|1.18|1420000000|1459000000|73.17|73.81|0.0087|6722370437|0.0593|-0.0267|0|0.0143
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-04-20|15/03/2016|1.25|1.01|1400000000|1404000000|63.09|63.85|0.012|5796287584|0.2376|-0.0028|0.1261|0.0072
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2016-01-25|15/12/2015|1.11|1.03|1390000000|1430000000|57.66|49.7|-0.1381|5297415444|0.0777|-0.028|-0.119|-0.0544
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-10-20|15/09/2015|1.26|1.28|1470000000|1497000000|69.05|64.3|-0.0688|6343852819|-0.0156|-0.018|0|0.0138
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-07-21|15/06/2015|1.26|1.03|1450000000|1500000000|66.12|70.89|0.0721|6074663972|0.2233|-0.0333|0.0678|0.014
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-04-20|15/03/2015|1.18|1.08|1430000000|1444000000|76.76|69.02|-0.1008|7052196009|0.0926|-0.0097|0.1683|0
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2015-01-26|15/12/2014|1.01|1.17|1430000000|1486000000|80.06|76.33|-0.0466|7355377535|-0.1368|-0.0377|-0.1293|-0.0592
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-10-20|15/09/2014|1.16|1.26|1520000000|1498000000|62.35|69.13|0.1087|5728301175|-0.0794|0.0147|0|-0.4759
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-07-21|15/06/2014|1.16|1.11|2900000000|1456000000|67.67|65.64|-0.03|6217067193|0.045|0.9918|0.0741|0.0254
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-04-22|15/03/2014|1.08|1.00||1420000000|68.21|67.45|-0.0111|6266678868|0.08||0.0385|0.1639
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2014-02-11|15/12/2013|1.04|0.89||1220000000|65.51|72.06|0.1|6018621193|0.1685||0.1429|0.4667
00387|SnP500/R1000VALUE|PKG|USD|Basic Materials|39262|2013-10-14|15/09/2013|0.91|0.89||831790000|57.6|57.88|0.0049|5291902919|0.0225|||
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-05-04|15/03/2023||4.95||4730000000|355.48|||45596009754|||0.1099|0.0653
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2023-02-02|15/12/2022|4.76|4.46|4670000000|4440000000|328.69|350|0.0648|42159761714|0.0673|0.0518|0.0042|0.104
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-11-03|15/09/2022|4.74|3.68|4230000000|3639000000|283.55|298.88|0.0541|36369831241|0.288|0.1624|-0.0814|0.0095
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-08-04|15/06/2022|5.16|4.68|4190000000|4060000000|290.06|292.82|0.0095|37204844349|0.1026|0.032|0.0683|0.0244
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-05-05|15/03/2022|4.83|4.65|4090000000|4060000000|290.58|271.54|-0.0655|37271541275|0.0387|0.0074|0.083|0.0707
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2022-02-03|15/12/2021|4.46|3.92|3820000000|3710000000|319.71|302.97|-0.0524|41007931355|0.1378|0.0296|0.0469|0.016
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|304.08|325.75|0.0713|39003132680|0.1545|0.0358|-0.0274|-0.0505
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|303.35|298.53|-0.0159|38909500983|0.0139|0.0076|0.0657|0.056
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|318.94|313.81|-0.0161|40909167921|0.0873|0.0054|0.1948|0.0997
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|271.22|279.47|0.0304|34788312813|0.3231|0.0623|0.1205|0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|217.94|237.56|0.09|27954298891|0.3176|0.0839|0.2039|0.0222
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|185.61|197.6|0.0646|23807457907|0.6887|0.101|-0.1267|-0.1459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|156.86|153.08|-0.0241|20119809544|0.3036|0.0364|0.1496|0.0571
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|199.02|195.69|-0.0167|25527505839|0.1189|0.0145|-0.0797|0.0511
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|193.95|195.9|0.0101|24877196127|0.0376|0|-0.1662|-0.0951
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|175.08|168.99|-0.0348|22456816767|0.0643|0|0.0442|-0.0027
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-05-02|15/03/2019|3.17|3.01|3690000000|3710000000|179.99|179.85|-0.0008|23086603444|0.0532|-0.0054|0.2629|0.0634
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2019-01-31|15/12/2018|2.51|2.42|3470000000|3470000000|165|164.39|-0.0037|21163894950|0.0372|0|-0.1162|-0.0029
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-11-01|15/09/2018|2.84|2.53|3480000000|3540000000|151.63|161.65|0.0661|19448978755|0.1225|-0.0169|-0.118|-0.089
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-08-02|15/06/2018|3.22|2.91|3820000000|3820000000|165.66|172.51|0.0413|21248551000|0.1065|0|0.15|0.0187
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-04-26|15/03/2018|2.8|2.65|3750000000|3680000000|168.27|164.38|-0.0231|21583325416|0.0566|0.019|0.3023|0.1128
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2018-02-01|15/12/2017|2.15|1.39|3370000000|2691000000|201.42|190.64|-0.0535|25835343528|0.5468|0.2523|-0.0402|0.003
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-11-02|15/09/2017|2.24|1.57|3360000000|2777000000|181.99|185.38|0.0186|23343135504|0.4268|0.2099|-0.0857|-0.04
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-08-03|15/06/2017|2.45|2.31|3500000000|3516000000|164.3|164.22|-0.0005|21074109120|0.0606|-0.0046|0.1611|0.1218
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-04-27|15/03/2017|2.11|1.86|3120000000|3030000000|164.54|160.8|-0.0227|21104891715|0.1344|0.0297|0.1047|0.1685
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2017-02-02|15/12/2016|1.91|1.18|2670000000|2688000000|145.45|150.21|0.0327|18656293672|0.6186|-0.0067|0|-0.0255
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-10-21|15/09/2016|1.91|1.46|2740000000|2937000000|122.8|120.79|-0.0164|15751068875|0.3082|-0.0671|0.0053|-0.0743
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-08-04|15/06/2016|1.9|1.76|2960000000|2937000000|113.78|121.11|0.0644|14594108737|0.0795|0.0078|0|0.0459
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-04-26|15/03/2016|1.90|1.44|2830000000|2829000000|113.41|116.92|0.0309|14546650932|0.3194|0.0004|0.25|0.0443
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2016-01-26|15/12/2015|1.52|1.55|2710000000|3136000000|88.12|91.69|0.0405|11302802916|-0.0194|-0.1358|0|-0.0557
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-10-22|15/09/2015|1.52|1.67|2870000000|3281000000|101.75|103.07|0.013|13051068553|-0.0898|-0.1253|0|-0.086
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-08-04|15/06/2015|1.52|1.86|3140000000|3191000000|112.41|110.8|-0.0143|14418384902|-0.1828|-0.016|-0.2621|-0.0063
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-04-28|15/03/2015|2.06|1.99|3160000000|3301000000|124.89|119.68|-0.0417|16019144408|0.0352|-0.0427|0.1196|0.0096
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2015-01-27|15/12/2014|1.84|1.23|3130000000|3153000000|122.76|117.07|-0.0464|15745938117|0.4959|-0.0073|-0.0054|-0.0428
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-10-28|15/09/2014|1.85|1.48|3270000000|3260000000|117.24|123.97|0.0574|15037909083|0.25|0.0031|0|-0.0737
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-08-06|15/06/2014|1.85|2.07|3530000000|3571000000|115.02|109.85|-0.0449|14753158340|-0.1063|-0.0115|0.1563|0.0512
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-04-29|15/03/2014|1.60|1.62||3397000000|122.73|126.88|0.0338|15742090292|-0.0123||0.2903|0.1614
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2014-01-22|15/12/2013|1.24|1.11||2925000000|126.82|118.75|-0.0636|16266697885|0.1171||-0.2298|-0.0936
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-10-18|15/09/2013|1.61|1.73||3227000000|106.82|115.06|0.0771|13701377285|-0.0694||-0.1218|-0.0695
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|7976|2013-08-06|15/06/2013|1.78|1.97||3468000000|104.93|101.96|-0.0283|13458954567||||
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2023-03-02|15/01/2023||0.6026||1620000000|28.82|||2797499730|||0.0572|-0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-12-01|15/10/2022|0.63|0.57|1600000000|1680000000|28.44|29.3|0.0302|2760613972|0.1053|-0.0476|0.9688|0.0526
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-09-01|15/07/2022|0.32|0.3764|1520000000|1550000000|27.89|25.35|-0.0911|2707226461|-0.1498|-0.0194|-0.5493|-0.0732
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-06-29|15/04/2022|0.71|0.5554|1640000000|1600000000|27.96|30.3|0.0837|2714021191|0.2784|0.025|0.2909|0.025
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2022-03-02|15/01/2022|0.55|0.498|1600000000|1630000000|29.42|31.79|0.0806|2855740567|0.1044|-0.0184|-0.0517|-0.0303
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|31.47|29.78|-0.0537|3054729893|0.1438|0.0443|0.3488|0.0248
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|30.11|31|0.0296|2922717539|0.1494|0.1027|0.1316|0.0321
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|35.12|31.28|-0.1093|3409028056|-0.2661|0.0263|-0.3448|0.0065
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|32.36|29.4|-0.0915|3141120539|0.1317|0.0333|-0.0794|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|27.7|31.99|0.1549|2688783674|0.6527|0.0915|0.9091|0.24
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|28.99|26.16|-0.0976|2814001298|0.4348|0.0593|-0.2326|-0.031
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|20.28|21.84|0.0769|1968539107|1.3889|0.0403|-0.0851|-0.1164
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|22.68|23.79|0.0489|2201502270|0.2368|0.0282|0.2051|0.0282
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-12-05|15/10/2019|0.39|0.35|1420000000|1420000000|20.23|23.51|0.1621|1963685596|0.1143|0|0.4444|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-08-29|15/07/2019|0.27|0.24|1330000000|1370000000|16.32|16.72|0.0245|1584149730|0.125|-0.0292|-0.2703|-0.0764
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-06-27|15/04/2019|0.37|0.39|1440000000|1430000000|24.86|22.9|-0.0788|2413110539|-0.0513|0.007|-0.0263|0.0286
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2019-02-28|15/01/2019|0.38|0.38|1400000000|1410000000|22.36|23.15|0.0353|2170440539|0|-0.0071|-0.0256|0
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-12-06|15/10/2018|0.39|0.37|1400000000|1400000000|24.57|22.87|-0.0692|2384960730|0.0541|0|0.5|0.0448
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-08-30|15/07/2018|0.26|0.34|1340000000|1300000000|23.73|22.55|-0.0497|2303423596|-0.2353|0.0308|-0.1333|-0.0429
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-06-21|15/04/2018|0.3|0.3|1400000000|1430000000|22.53|24.62|0.0928|2186942107|0|-0.021|-0.3023|0.0145
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2018-03-01|15/01/2018|0.43|0.52|1380000000|1380000000|31.58|25.01|-0.208|3065407433|-0.1731|0|-0.1569|-0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-11-21|15/10/2017|0.51|0.60|1390000000|1435000000|34.82|35.29|0.0135|3379907730|-0.15|-0.0314|0.1591|0.0692
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-08-24|15/07/2017|0.44|0.51|1300000000|1338000000|36.27|37.75|0.0408|3520656404|-0.1373|-0.0284|-0.3623|-0.1034
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-05-25|15/04/2017|0.69|0.64|1450000000|1469000000|43.07|43.94|0.0202|4180718730|0.0781|-0.0129|0.1897|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2017-02-23|15/01/2017|0.58|0.57|1400000000|1426000000|44.6|45.22|0.0139|4329232652|0.0175|-0.0182|0.0357|-0.0141
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-11-22|15/10/2016|0.56|0.60|1420000000|1401000000|47.51|39.26|-0.1736|4611700517|-0.0667|0.0136|0.098|0.0677
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-08-25|15/07/2016|0.51|0.54|1330000000|1149000000|45.74|46.19|0.0098|4439890483|-0.0556|0.1575|-0.3377|-0.0828
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-05-26|15/04/2016|0.77|0.75|1450000000|1465000000|45.52|48.91|0.0745|4418535404|0.0267|-0.0102|0.1324|0.0357
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2016-02-25|15/01/2016|0.68|0.67|1400000000|1402000000|44.95|44.47|-0.0107|4363206674|0.0149|-0.0014|0.2143|0.0072
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-11-24|15/10/2015|0.56|0.51|1390000000|1047000000|48.63|45.6|-0.0623|4720416944|0.098|0.3276|0.1915|0.2193
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-08-27|15/07/2015|0.47|0.50|1140000000|1037000000|49.03|46.39|-0.0538|4759243922|-0.06|0.0993|-0.3088|-0.0087
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-05-21|15/04/2015|0.68|0.65|1150000000|1132000000|47.41|47.68|0.0057|4601993865|0.0462|0.0159|0.2364|0.0849
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2015-02-19|15/01/2015|0.55|0.59|1060000000|1116000000|50.22|49.29|-0.0185|4874755078|-0.0678|-0.0502|0.0185|-0.0364
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-11-20|15/10/2014|0.54|0.47|1100000000|1004000000|46.35|46.61|0.0056|4499101652|0.1489|0.0956|0.08|0.0377
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-08-21|15/07/2014|0.50|0.48|1060000000|914570000|40.1|40.63|0.0132|3892426652|0.0417|0.159|-0.1803|-0.1878
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-05-22|15/04/2014|0.61|0.66||1126000000|41.03|39.08|-0.0475|3982699922|-0.0758||0.0702|0.0504
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2014-02-20|15/01/2014|0.57|0.57||1072000000|39.74|40.72|0.0247|3857482483|0||0.1875|0.1972
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-11-21|15/10/2013|0.48|0.48||895460000|42.6|41.73|-0.0204|4135096652|0||0.0667|0.0135
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|6477|2013-08-22|15/07/2013|0.45|0.49||883530000|41.65|41.01|-0.0154|4042882348|-0.0816|||
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-04-20|15/03/2023||0.7762||1000000000|56.83|||9348441759|||-0.0175|0.0064
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2023-01-31|15/12/2022|0.82|0.79|1000000000|993690000|50.7|57.62|0.1365|8340066673|0.038|0.0064|-0.1717|-0.0566
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-10-25|15/09/2022|0.99|0.9272|1060000000|1040000000|40.78|41.85|0.0262|6708242675|0.0677|0.0192|-0.0294|0
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-07-26|15/06/2022|1.02|0.9977|1060000000|1050000000|46.94|49.37|0.0518|7721552511|0.0224|0.0095|0.2|0.0604
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-04-21|15/03/2022|0.85|0.808|999600000|950790000|54.32|52.68|-0.0302|8935550539|0.052|0.0513|-0.023|0.0111
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2022-02-01|15/12/2021|0.87|0.8496|988600000|943330000|63.7|62.3|-0.022|10478545275|0.024|0.048|-0.0225|0.02
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-10-26|15/09/2021|0.89|0.8352|969200000|940350000|76.93|73.35|-0.0465|12654858423|0.0656|0.0307|0.0595|0.0299
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-07-27|15/06/2021|0.84|0.7986|941100000|913560000|68.7|71.29|0.0377|11301036418|0.0518|0.0301|0.037|0.0868
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-04-22|15/03/2021|0.81|0.6181|865900000|777220000|64.37|64.31|-0.0009|10588759499|0.3105|0.1141|0.1571|0.0878
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2021-01-28|15/12/2020|0.7|0.6343|796000000|752990000|57.1|54.46|-0.0462|9392855762|0.1036|0.0571|0|-0.0031
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-10-20|15/09/2020|0.7|0.5081|798500000|679960000|49.26|51.18|0.039|8103188642|0.3777|0.1743|0.1864|0.1194
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-07-23|15/06/2020|0.59|0.49|713300000|682990000|42.81|42.38|-0.01|7042174761|0.2041|0.0444|0.1346|0.0046
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-04-30|15/03/2020|0.52|0.44|710000000|685630000|35.24|33.43|-0.0514|5796922271|0.1818|0.0355|-0.2353|-0.0599
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2020-01-28|15/12/2019|0.68|0.65|755200000|753880000|44.88|43.72|-0.0258|7382686303|0.0462|0.0018|0.1724|0.0583
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-10-23|15/09/2019|0.58|0.55|713600000|719120000|39.39|41.6|0.0561|6479590064|0.0545|-0.0077|-0.1594|-0.1074
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-07-23|15/06/2019|0.69|0.65|799500000|790170000|37.6|39.28|0.0447|6185137859|0.0615|0.0118|0.6047|0.1605
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-04-17|15/03/2019|0.43|0.43|688900000|689000000|40.47|38.22|-0.0556|6657248587|0|-0.0001|-0.2833|-0.0697
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2019-01-29|15/12/2018|0.6|0.59|740500000|735860000|40.54|41.19|0.016|6668763422|0.0169|0.0063|0.1111|0.0409
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-10-23|15/09/2018|0.54|0.52|711400000|698870000|38.04|38.1|0.0016|6257517537|0.0385|0.0179|-0.2394|-0.0886
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-07-25|15/06/2018|0.71|0.69|780600000|787760000|44.18|43.25|-0.0211|7267537330|0.029|-0.0091|-0.1932|-0.3854
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-04-19|15/03/2018|0.88|0.83|1270000000|1250000000|48.28|47.31|-0.0201|7941980330|0.0602|0.016|-0.0538|0.0079
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2018-01-30|15/12/2017|0.93|0.93|1260000000|1237000000|49.57|48.01|-0.0315|8154183358|0|0.0186|-0.0211|0.0244
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-10-24|15/09/2017|0.95|0.93|1230000000|1229000000|47.56|47.64|0.0017|7823541942|0.0215|0.0008|-0.05|-0.0315
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-07-25|15/06/2017|1|1.00|1270000000|1276000000|43.37|41.88|-0.0344|7134293437|0|-0.0047|0.5385|0.0763
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-04-25|15/03/2017|0.65|0.61|1180000000|1140000000|42.49|43.63|0.0268|6989535338|0.0656|0.0351|-0.1667|-0.0084
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2017-01-31|15/12/2016|0.78|0.73|1190000000|1209000000|40.8|39.03|-0.0434|6711532718|0.0685|-0.0157|0|-0.0165
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-10-25|15/09/2016|0.78|0.73|1210000000|1243000000|39.58|37.2|-0.0601|6510845153|0.0685|-0.0265|0|-0.5141
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-07-28|15/06/2016|0.78|1.09|2490000000|1720000000|42.82|42.86|0.0009|7043819468|-0.2844|0.4477|0.0263|0.5759
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-04-26|15/03/2016|0.76|0.71|1580000000|1562000000|37.69|40.25|0.0679|6199942736|0.0704|0.0115|-0.3274|-0.1023
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2016-02-02|15/12/2015|1.13|1.04|1760000000|1748000000|31.31|30.52|-0.0252|5150443376|0.0865|0.0069|0.1649|0.1355
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-10-20|15/09/2015|0.97|0.95|1550000000|1590000000|37.07|36.24|-0.0224|6097953933|0.0211|-0.0252|0.0104|-0.0663
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-07-21|15/06/2015|0.96|0.96|1660000000|1636000000|43.03|41.04|-0.0462|7078363972|0|0.0147|0.4769|0.1216
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-04-21|15/03/2015|0.65|0.65|1480000000|1483000000|42.98|40.63|-0.0547|7070139180|0|-0.002|-0.3868|-0.1778
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2015-02-03|15/12/2014|1.06|1.03|1800000000|1853000000|43.17|42.66|-0.0118|7101393641|0.0291|-0.0286|0|0.0227
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-10-21|15/09/2014|1.06|0.94|1760000000|1770000000|43.13|43.42|0.0067|7094814184|0.1277|-0.0056|0.0192|-0.4943
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-07-31|15/06/2014|1.04|1.03|3480000000|1930000000|46.73|42.74|-0.0854|7687008007|0.0097|0.8031|0|0.0782
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-04-22|15/03/2014|1.04|0.73||1790000000|54.04|50.49|-0.0657|8889491201|0.4247||0.2093|-0.0089
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2014-01-28|15/12/2013|0.86|0.84||1806000000|48.36|49.68|0.0273|7955140500|0.0238||0|-0.049
00390|SnP500/R1000VALUE|PNR|USD|Industrials|32370|2013-10-22|15/09/2013|0.86|0.86||1899000000|44.12|43.72|-0.0091|7257667203|0|||
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2022-04-21|15/03/2022||0.3099||459560000|19.41|||8339919576|||-0.04|-0.0283
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|20.35|18.53|-0.0894|8743810814|0.1152|-0.0079|0.0909|-0.019
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|18.81|18.72|-0.0048|8082116641|-0.0114|-0.0026|-0.1951|-0.0193
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|16.46|16.03|-0.0261|7072388958|0.1761|-0.0171|0.1081|-0.0008
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|17.8|17.9|0.0056|7648148545|0.0966|-0.0077|0.0571|-0.0089
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|14.45|14.04|-0.0284|6208749986|0.092|-0.0275|0.0294|-0.0146
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|10.56|11.44|0.0833|4537328950|0.1826|-0.0124|0.4167|-0.0056
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|11.57|12|0.0372|4971296636|0.0435|-0.0137|-0.2727|-0.0472
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|10.96|11.88|0.0839|4709197300|0.375|0.053|-0.1081|0.0253
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|16.28|16.05|-0.0141|6995048815|0.1212|0.0559|0.0882|0.1136
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|15.77|16.46|0.0438|6775916361|0.0303|0.0189|0|0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|16.27|16.33|0.0037|6990752004|0|0.0226|0.0303|0.0624
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|17.33|16.64|-0.0398|7446203336|0|-0.0001|-0.0833|0.0149
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|15.73|16.37|0.0407|6758729116|0.0588|-0.0024|0.0909|0.0565
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|16.35|16.04|-0.019|7025125674|0|-0.0063|0.0313|0.0232
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|18.34|18.3|-0.0022|7880171432|0|-0.0001|0.0667|0.0256
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|18.34|18.22|-0.0065|7880171432|0|-0.0224|-0.0323|0.0174
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|19.45|20.08|0.0324|8357106821|0.1481|-0.0186|0.1923|0.0152
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|18.24|18.89|0.0356|7837204140|0.04|-0.0151|0.0833|0.0202
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|17.62|17.51|-0.0062|7570808402|0.0435|0.0133|0.0909|0.0996
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-04-20|15/03/2017|0.22|0.22|333300000|341560000|17.54|17.59|0.0029|7536434732|0|-0.0242|-0.0833|0.0069
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2017-01-19|15/12/2016|0.24|0.24|331000000|341370000|19.29|18.69|-0.0311|8288359481|0|-0.0304|-0.04|-0.0406
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-10-20|15/09/2016|0.25|0.23|345000000|332510000|15.81|16.09|0.0177|6793103196|0.087|0.0376|0.087|-0.0519
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-07-21|15/06/2016|0.23|0.22|363900000|331820000|15.29|15.42|0.0085|6569673931|0.0455|0.0967|0.0952|0.01
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-04-21|15/03/2016|0.21|0.21|360300000|331760000|16.48|16.09|-0.0237|7080982580|0|0.086|0|-0.0196
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2016-01-21|15/12/2015|0.21|0.23|367500000|326480000|14.44|13.94|-0.0346|6204453175|-0.087|0.1256|0|0.0294
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-10-15|15/09/2015|0.21|0.22|357000000|322610000|15.4|15.73|0.0214|6616937625|-0.0455|0.1066|-0.087|0.0273
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-07-16|15/06/2015|0.23|0.21|347500000|318440000|16.36|16.18|-0.011|7029422485|0.0952|0.0913|0.15|-0.0052
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-04-16|15/03/2015|0.20|0.20|349300000|313470000|15.19|15.04|-0.0099|6526706639|0|0.1143|-0.0909|0.0084
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2015-01-15|15/12/2014|0.22|0.21|346400000|317100000|14.4|14.28|-0.0083|6187266340|0.0476|0.0924|0.0476|0.0102
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-10-16|15/09/2014|0.21|0.21|342900000|317230000|14.05|13.82|-0.0164|6036881636|0|0.0809|0|-0.039
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-07-17|15/06/2014|0.21|0.20|356800000|314810000|14.91|14.81|-0.0067|6406398794|0.05|0.1334|0.1667|0.0058
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-04-16|15/03/2014|0.18|0.19||312980000|14.83|14.54|-0.0196|6372025124|-0.0526||-0.1|0.0067
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2014-01-16|15/12/2013|0.20|0.20||310900000|15.47|14.85|-0.0401|6647014894|0||0.0526|-0.0006
00391|SnP500/R1000VALUE|PBCT|USD|Financials|32373|2013-10-17|15/09/2013|0.19|0.21||311090000|14.91|14.37|-0.0362|6406398794|-0.0952|||
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2023-05-02|15/03/2023||1.04||703050000|133.44|||16855596673|||-0.3659|-0.324
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2023-02-14|15/12/2022|1.7|1.64|741200000|1040000000|138.7|135.33|-0.0243|17520017719|0.0366|-0.2873|0.1258|-0.2804
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-11-08|15/09/2022|1.51|1.44|1030000000|1020000000|129.21|126.29|-0.0226|16321280871|0.0486|0.0098|-0.3491|-0.1626
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-08-01|15/06/2022|2.32|2.01|1230000000|1200000000|153.17|154.1|0.0061|19347809235|0.1542|0.025|-0.0373|-0.0238
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-05-03|15/03/2022|2.41|2.12|1260000000|1190000000|147.89|157.08|0.0621|18680861332|0.1368|0.0588|-0.0586|-0.0735
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2022-02-01|15/12/2021|2.56|2.25|1360000000|1270000000|172.17|185.12|0.0752|21747811715|0.1378|0.0709|0.1082|0.1624
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|176.36|174.09|-0.0129|22277075728|0.3276|0.125|-0.1837|-0.0488
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|164.34|170.16|0.0354|20758757830|0.1598|0.0982|-0.2392|-0.0611
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|130.56|136.57|0.046|16491806207|0.2039|0.0826|-0.0606|-0.0368
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|151.93|139.72|-0.0804|19191176800|0.3156|0.1057|0.8947|0.4105
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|127.08|128.79|0.0135|16052227345|0.3933|0.1477|0.3312|0.1876
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|114.97|119.64|0.0406|14522541477|0.8471|0.1245|1.3433|0.2441
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|87|93.26|0.072|10989485040|0.1964|0.0051|-0.5037|-0.19
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2020-01-27|15/12/2019|1.35|1.33|805690000|801080000|99.78|97.53|-0.0225|12603802343|0.015|0.0058|0.2736|0.1394
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-10-30|15/09/2019|1.06|1.01|707100000|721380000|87.99|85.96|-0.0231|11114537531|0.0495|-0.0198|0.06|-0.0216
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-07-29|15/06/2019|1|1|722710000|729780000|95.03|87.53|-0.0789|12003801723|0|-0.0097|0.4493|0.1137
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-04-25|15/03/2019|0.69|0.66|648900000|644930000|94.52|94.08|-0.0047|11939380334|0.0455|0.0062|-0.4153|-0.1423
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2019-01-31|15/12/2018|1.18|1.16|756540000|746850000|90.27|90.86|0.0065|11402537674|0.0172|0.013|0.3111|0.1216
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-10-31|15/09/2018|0.9|0.92|674500000|675950000|85.68|81.8|-0.0453|10822748064|-0.0217|-0.0021|-0.011|-0.0413
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-08-01|15/06/2018|0.91|0.86|703550000|695030000|79.18|86.55|0.0931|10001694584|0.0581|0.0123|0.4444|0.0921
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-04-30|15/03/2018|0.63|0.61|644200000|618920000|74.11|72.45|-0.0224|9361272908|0.0328|0.0408|-0.3505|0.004
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2018-01-25|15/12/2017|0.97|0.94|641630000|618640000|81.42|82.75|0.0163|10284641975|0.0319|0.0372|0.3288|0.1571
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-11-02|15/09/2017|0.73|0.72|554500000|552480000|72.27|70.62|-0.0228|9128851114|0.0139|0.0037|0.0896|0.0135
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-08-03|15/06/2017|0.67|0.67|547100000|553960000|66.72|64.29|-0.0364|8427798337|0|-0.0124|0.2182|0.0638
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-05-04|15/03/2017|0.55|0.54|514300000|505960000|59.64|61.6|0.0329|7533481392|0.0185|0.0165|-0.3373|-0.0929
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2017-02-02|15/12/2016|0.83|0.86|567000000|609690000|53.76|52.17|-0.0296|6790743647|-0.0349|-0.07|0.2206|0.0346
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-11-07|15/09/2016|0.68|0.66|548050000|572180000|51.07|50.72|-0.0069|6450953996|0.0303|-0.0422|0.0149|-0.0432
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-08-04|15/06/2016|0.67|0.66|572800000|574790000|55.75|54.85|-0.0161|7042112540|0.0152|-0.0035|0.1964|0.0629
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-05-05|15/03/2016|0.56|0.51|538900000|532730000|50.23|54.23|0.0796|6344848604|0.098|0.0116|-0.3488|-0.1138
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2016-02-04|15/12/2015|0.86|0.87|608100000|617520000|46.8|43.26|-0.0756|5911584960|-0.0115|-0.0153|0.4333|0.0793
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-11-05|15/09/2015|0.6|0.60|563400000|554780000|53.21|51.94|-0.0239|6721269988|0|0.0155|0|-0.0009
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-07-30|15/06/2015|0.6|0.59|563900000|555710000|50.75|52.92|0.0428|6410532940|0.0169|0.0147|0|0.0702
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-04-30|15/03/2015|0.60|0.46|526900000|537880000|51.76|52.55|0.0153|6538111807|0.3043|-0.0204|0.2|-0.134
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2015-01-29|15/12/2014|0.50|0.78|608400000|600530000|44.49|45.71|0.0274|5619795493|-0.359|0.0131|-0.4118|0.1225
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-10-30|15/09/2014|0.85|0.57|542000000|550110000|42.62|43.42|0.0188|5383584375|0.4912|-0.0147|0.4912|-0.0255
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-07-31|15/06/2014|0.57|0.59|556200000|571770000|47.14|44.54|-0.0552|5954532392|-0.0339|-0.0272|0.2391|0.0762
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-04-24|15/03/2014|0.46|0.44||531310000|44.54|43.01|-0.0344|5626111192|0.0455||-0.3699|-0.0981
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2014-01-30|15/12/2013|0.73|0.70||589100000|42.6|43.6|0.0235|5381057999|0.0429||0.4898|0.1246
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2013-10-30|15/09/2013|0.49|0.48||523840000|38.71|38.04|-0.0173|4889689148|0.0208||-0.02|-0.0171
00392|SnP500/R1000VALUE|PKI|USD|Healthcare|8279|2013-08-01|15/06/2013|0.50|0.48||532950000|34.09|36.41|0.0681|4306109732|0.0417|||
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-05-09|15/03/2023||0.56||1180000000|36.41|||4902233131|||-0.1942|-0.0084
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2023-03-02|15/12/2022||0.695||1190000000|36.41|||4902233131|||0.0221|0.0439
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-11-08|15/09/2022|0.56|0.68|1100000000|1140000000|39.28|32.08|-0.1833|5288649059|-0.1765|-0.0351|0.3023|-0.0179
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-08-09|15/06/2022|0.43|0.44|1120000000|1060000000|42.58|41.78|-0.0188|5732960631|-0.0227|0.0566|0.303|0.0467
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-05-11|15/03/2022|0.33|0.42|1070000000|1060000000|32.32|35.25|0.0907|4351556550|-0.2143|0.0094|-0.45|-0.0273
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2022-03-01|15/12/2021|0.6|0.5633|1100000000|1100000000|35.52|37.8|0.0642|4782403840|0.0652|0|0.3333|0.0577
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-11-10|15/09/2021|0.45|0.6533|1040000000|1050000000|47.43|43.3|-0.0871|6385963194|-0.3112|-0.0095|-0.1|0.0601
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-08-11|15/06/2021|0.5|0.5975|981000000|1020000000|49.17|41.28|-0.1605|6620236064|-0.1632|-0.0382|0|-0.0287
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-05-11|15/03/2021|0.5|0.5657|1010000000|1020000000|43.12|45.76|0.0612|5805665704|-0.1161|-0.0098|-0.4624|-0.2171
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2021-03-01|15/12/2020|0.93|1|1290000000|1320000000|40.36|42.09|0.0429|5434060231|-0.07|-0.0227|0|0.0661
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-11-04|15/09/2020|0.93|0.8413|1210000000|1240000000|45.36|45.21|-0.0033|6107258961|0.1054|-0.0242|-0.0971|-0.0082
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-08-05|15/06/2020|1.03|0.88|1220000000|1230000000|55.12|50.46|-0.0845|7421342656|0.1705|-0.0081|-0.0965|-0.0896
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-04-30|15/03/2020|1.14|1.03|1340000000|1340000000|54.33|52.68|-0.0304|7314977647|0.1068|0|0.0755|0.0152
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2020-02-27|15/12/2019|1.06|1.07|1320000000|1310000000|60.67|50.69|-0.1645|8168593143|-0.0093|0.0076|0.0192|0.1
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-11-06|15/09/2019|1.04|0.93|1200000000|1200000000|54.15|49.77|-0.0809|7290742451|0.1183|0|0.2093|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-08-08|15/06/2019|0.86|0.79|1130000000|1130000000|50.47|46.9|-0.0707|6795268145|0.0886|0|-0.1963|-0.0342
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-05-08|15/03/2019|1.07|0.93|1170000000|1150000000|48.94|52.62|0.0752|6589268984|0.1505|0.0174|0.1031|-0.025
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2019-02-27|15/12/2018|0.97|1|1200000000|1180000000|48.29|48.7|0.0085|6501753458|-0.03|0.0169|-0.1101|0.0619
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-11-08|15/09/2018|1.09|1.01|1130000000|1160000000|75.14|64.07|-0.1473|10116830432|0.0792|-0.0259|-0.1066|-0.0504
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-08-09|15/06/2018|1.22|1.19|1190000000|1230000000|78.3|69.9|-0.1073|10542292523|0.0252|-0.0325|-0.0317|-0.0246
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-05-08|15/03/2018|1.26|1.14|1220000000|1210000000|77.24|73.45|-0.0491|10399573693|0.1053|0.0083|-0.0156|-0.0469
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2018-03-01|15/12/2017|1.28|1.25|1280000000|1250000000|81.46|82.99|0.0188|10967753586|0.024|0.024|-0.0791|0.0492
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-11-09|15/09/2017|1.39|1.11|1220000000|1167000000|81.2|87.7|0.08|10932746964|0.2523|0.0454|0.1393|0.0252
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-08-10|15/06/2017|1.22|0.93|1190000000|1175000000|66.37|78.49|0.1826|8936040312|0.3118|0.0128|1.44|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-06-05|15/03/2017|0.5|0.99|1190000000|1197000000|73.44|70.34|-0.0422|9887943275|-0.4949|-0.0058|-0.697|-0.1053
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2017-02-27|15/12/2016|1.65|1.81|1330000000|1364000000|84.43|74.77|-0.1144|11367633796|-0.0884|-0.0249|0|0
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-11-10|15/09/2016|1.65|1.58|1330000000|1284000000|83.51|89.27|0.069|11243765476|0.0443|0.0358|-0.1451|-0.1014
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-08-10|15/06/2016|1.93|1.98|1480000000|1430000000|95.09|85.8|-0.0977|12802892954|-0.0253|0.035|0.1029|0.0725
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-05-12|15/03/2016|1.75|1.75|1380000000|1350000000|92.75|88.36|-0.0473|12487836442|0|0.0222|0|-0.5018
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2016-02-04|15/12/2015|1.75|1.93|2770000000|1461000000|145.68|143.88|-0.0124|19614317211|-0.0933|0.896|-0.0057|1.0672
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-10-22|15/09/2015|1.76|1.73|1340000000|1422000000|155.24|150.57|-0.0301|20901474909|0.0173|-0.0577|-0.0486|0.2762
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-04-21|15/03/2015|1.85|1.8|1050000000||198.08|201.5|0.0173|26669441134|0.0278||0.0632|-0.4802
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2015-02-05|15/12/2014|1.74|1.59|2020000000|997320000|151.48|150.33|-0.0076|20395228149|0.0943|1.0254|0.2429|1.123
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-11-06|15/09/2014|1.4|1.40|951500000|900100000|158.5|155.77|-0.0172|21340399741|0|0.0571|-0.1954|-0.1654
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-08-14|15/06/2014|1.74|1.55|1140000000|1090000000|139.15|148.53|0.0674|18735119834|0.1226|0.0459|0.3282|0.0216
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-05-07|15/03/2014|1.31|1.52||1067000000|142.99|126.87|-0.1127|19252138020|-0.1382||-0.2995|0.2114
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2014-02-06|15/12/2013|1.87|1.31||880770000|153.28|145.74|-0.0492|20637580103|0.4275||0.2303|0.0667
00393|SnP500/R1000VALUE|PRGO|USD|Healthcare|32396|2013-10-31|15/09/2013|1.52|1.24||825730000|128.61|142.37|0.107|17316017815|0.2258|||
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-05-02|15/03/2023||1.04||17010000000|43.21|||242551316005|||-0.0095|-0.3023
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2023-01-31|15/12/2022|1.14|1.05|24290000000|24380000000|43.55|43.97|0.0096|244459843804|0.0857|-0.0037|-0.3596|0.0748
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-11-01|15/09/2022|1.78|1.44|22600000000|21330000000|46.55|47.07|0.0112|261299787415|0.2361|0.0595|-0.1275|-0.1853
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-07-28|15/06/2022|2.04|1.72|27740000000|25490000000|51.95|50.51|-0.0277|291611694480|0.186|0.0883|0.2593|0.0811
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-05-03|15/03/2022|1.62|1.49|25660000000|24100000000|48.34|49.66|0.0273|271347625575|0.0872|0.0647|0.5|0.0763
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2022-02-08|15/12/2021|1.08|0.8742|23840000000|24160000000|53.21|51.47|-0.0327|298684461375|0.2354|-0.0132|-0.194|-0.0104
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|43.64|44.82|0.027|244965042969|0.2407|0.0669|0.2523|0.2692
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|42.1|42.79|0.0164|236320533442|0.1025|0.0144|0.1505|0.3018
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|39.83|39.97|0.0035|223578328287|0.1986|0.0681|1.2143|0.2483
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|35.8|34.84|-0.0268|200956656142|-0.1519|0.0183|-0.4167|-0.0371
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|35.9462|33.6048|-0.0651|201777462923|0.0085|-0.0146|-0.0769|0.028
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|35.586|37.2165|0.0458|199755445717|0.1471|0.0225|-0.025|-0.0191
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|36.33|36.14|-0.0052|203931727407|0.0959|0.0186|0.4545|-0.052
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2020-01-28|15/12/2019|0.55|0.58|12690000000|12610000000|38.07|35.62|-0.0644|213698882711|-0.0517|0.0063|-0.2667|0.0008
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-10-29|15/09/2019|0.75|0.62|12680000000|12260000000|35.34|36.48|0.0323|198374536594|0.2097|0.0343|-0.0625|-0.0437
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-07-29|15/06/2019|0.8|0.75|13260000000|13400000000|40.85|36.77|-0.0999|229303890271|0.0667|-0.0104|-0.0588|0.0107
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-04-30|15/03/2019|0.85|0.75|13120000000|12990000000|37.53|38.65|0.0298|210667687721|0.1333|0.01|0.3281|-0.0615
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2019-01-29|15/12/2018|0.64|0.63|13980000000|13900000000|37.47|39.42|0.052|210330902554|0.0159|0.0058|-0.1795|0.0511
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-10-30|15/09/2018|0.78|0.75|13300000000|13500000000|40.98|40.82|-0.0039|230033627157|0.04|-0.0148|-0.037|-0.0126
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-07-31|15/06/2018|0.81|0.74|13470000000|13310000000|36.58|38.17|0.0435|205335056042|0.0946|0.012|0.0519|0.0434
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-05-01|15/03/2018|0.77|0.74|12910000000|13140000000|34.7|33.07|-0.047|194782018717|0.0405|-0.0175|0.2419|-0.0577
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2018-01-30|15/12/2017|0.62|0.56|13700000000|13684000000|36.99|35.11|-0.0508|207636514145|0.1071|0.0012|-0.0746|0.0402
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-10-31|15/09/2017|0.67|0.64|13170000000|13175000000|33.32|33.42|0.003|187035638660|0.0469|-0.0004|0|0.0209
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-08-01|15/06/2017|0.67|0.66|12900000000|13081000000|31.43|31.21|-0.007|176426477611|0.0152|-0.0138|-0.029|0.0094
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-05-02|15/03/2017|0.69|0.67|12780000000|13080000000|32.02|31.73|-0.0091|179738334044|0.0299|-0.0229|0.4681|-0.0624
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2017-01-31|15/12/2016|0.47|0.50|13630000000|13629000000|29.68|30.02|0.0115|166603177171|-0.06|0.0001|-0.2295|0.0444
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-11-01|15/09/2016|0.61|0.62|13050000000|13041000000|30.06|29.04|-0.0339|168736231984|-0.0161|0.0007|-0.0469|-0.0076
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-08-02|15/06/2016|0.64|0.62|13150000000|13013000000|35.37|33.45|-0.0543|198542929178|0.0323|0.0105|-0.0448|0.0115
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-05-03|15/03/2016|0.67|0.55|13000000000|12017000000|31.09|31.66|0.0183|174517949812|0.2182|0.0818|0|-0.0747
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2016-02-02|15/12/2015|0.67|0.52|14050000000|13561000000|28.6|28.13|-0.0164|160540797900|0.2885|0.0361|0.2642|0.1621
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-10-27|15/09/2015|0.53|0.51|12090000000|11557000000|32.38|33.6|0.0377|181759130704|0.0392|0.0461|-0.1167|-0.4679
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-07-28|15/06/2015|0.60|0.51|22720000000|11409000000|32.55|33.9|0.0415|182713383897|0.1765|0.9914|0.0714|1.0921
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-04-28|15/03/2015|0.56|0.49|10860000000|10758000000|32.79|32.51|-0.0085|184060588807|0.1429|0.0095|0.037|-0.1723
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2015-01-27|15/12/2014|0.54|0.53|13120000000|12896000000|31.09|30.29|-0.0257|174517949812|0.0189|0.0174|0|0.0615
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-10-28|15/09/2014|0.54|0.55|12360000000|12235000000|27.52|27.96|0.016|154478418628|-0.0182|0.0102|-0.069|-0.4878
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-07-29|15/06/2014|0.58|0.57|24130000000|12464000000|28.53|27.74|-0.0277|160147867595|0.0175|0.936|0.0175|0.0315
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-05-05|15/03/2014|0.57|0.55||12083000000|29.15|27.9|-0.0429|163628116612|0.0364||0.0179|-0.0946
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2014-01-31|15/12/2013|0.56|0.52||13346000000|29.22|29.01|-0.0072|164021046917|0.0769||-0.0345|0.0511
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2013-11-11|15/09/2013|0.58|0.56||12697000000|29.69|29.75|0.002|166659311601|0.0357||0.0357|-0.0243
00394|SnP500/R1000VALUE|PFE|USD|Healthcare|7989|2013-07-30|15/06/2013|0.56|0.55||13013000000|28|27.71|-0.0104|157172807036|0.0182|||
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-05-04|15/03/2023||0.2507||5700000000|15.57|||30948489717|||-0.0956|0.0364
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2023-02-23|15/12/2022||0.2772||5500000000|15.57|||30948489717|||0.54|-0.0833
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-10-27|15/09/2022|0.29|0.18|5400000000|6000000000|15.17|15.25|0.0053|30153410441|0.6111|-0.1|0.16|0.0547
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-07-28|15/06/2022|0.25|0.2808|5120000000|5810000000|10.78|10.86|0.0074|21427406386|-0.1097|-0.1188|-0.1667|-0.1172
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-04-28|15/03/2022|0.3|0.2519|5800000000|5240000000|12.49|12.65|0.0128|24826373607|0.1909|0.1069|0.0714|0.1048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2022-02-10|15/12/2021|0.28|0.282|5250000000|5460000000|12.3|11.26|-0.0846|24448711425|-0.0071|-0.0385|0.1667|-0.0402
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-11-01|15/09/2021|0.24|0.2562|5470000000|5370000000|11.6|11.34|-0.0224|23057321744|-0.0632|0.0186|-0.1111|0.0479
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-07-29|15/06/2021|0.27|0.2758|5220000000|4980000000|9.15|8.79|-0.0393|18187455020|-0.021|0.0482|0.1739|0.1059
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-04-29|15/03/2021|0.23|0.265|4720000000|4840000000|10.79|11.32|0.0491|21447283841|-0.1321|-0.0248|0.0952|-0.0063
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2021-02-25|15/12/2020|0.21|0.2108|4750000000|4780000000|11.41|10.51|-0.0789|22679657667|-0.0038|-0.0063|-0.0455|-0.0266
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-10-29|15/09/2020|0.22|0.2811|4880000000|4810000000|9.7|9.56|-0.0144|19280690445|-0.2174|0.0146|-0.7864|0.0773
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-07-30|15/06/2020|1.03|0.82|4530000000|4110000000|9.2|9.35|0.0163|18286840403|0.2561|0.1022|0.1573|0.051
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-05-01|15/03/2020|0.89|1.03|4310000000|5090000000|10.64|11|0.0338|21149129587|-0.1359|-0.1532|0.3088|-0.0907
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2020-02-18|15/12/2019|0.68|0.66|4740000000|4100000000|16.2|17.51|0.0809|32200742893|0.0303|0.1561|-0.3874|0.07
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-11-07|15/09/2019|1.11|1.03|4430000000|4390000000|6.92|6.48|-0.0636|13754884740|0.0777|0.0091|0.0091|0.1244
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-08-09|15/06/2019|1.1|0.99|3940000000|4430000000|18.51|16.75|-0.0951|36792329028|0.1111|-0.1106|0.0577|-0.0175
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-05-02|15/03/2019|1.04|0.92|4010000000|4170000000|21.7|21.49|-0.0097|43133093361|0.1304|-0.0384|0.3|-0.0196
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2019-02-28|15/12/2018|0.8|0.63|4090000000|4370000000|17.8|17.91|0.0062|35381059997|0.2698|-0.0641|-0.292|-0.0662
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-11-05|15/09/2018|1.13|1.14|4380000000|4730000000|47.44|48.58|0.024|94296489303|-0.0088|-0.074|-0.0259|0.0355
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-07-26|15/06/2018|1.16|0.92|4230000000|4290000000|42.99|43.48|0.0114|85451229990|0.2609|-0.014|0.2747|0.0419
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-05-04|15/03/2018|0.91|1.04|4060000000|4230000000|44.37|44.62|0.0056|88194250648|-0.125|-0.0402|0.4444|-0.0098
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2018-02-09|15/12/2017|0.63|0.68|4100000000|4759000000|38.24|39.34|0.0288|76009654587|-0.0735|-0.1385|-0.4375|-0.0929
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-11-02|15/09/2017|1.12|0.91|4520000000|4818000000|57.24|56.8|-0.0077|113775956202|0.2308|-0.0619|0.3023|0.0635
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-07-27|15/06/2017|0.86|0.78|4250000000|4344000000|67.9|67.45|-0.0066|134964838804|0.1026|-0.0216|-0.1887|-0.0047
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-05-02|15/03/2017|1.06|0.81|4270000000|4163000000|66.46|66.77|0.0047|132102545829|0.3086|0.0257|-0.203|-0.0934
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2017-02-16|15/12/2016|1.33|1.29|4710000000|4753000000|62.94|63.92|0.0156|125105840620|0.031|-0.009|0.4149|-0.0208
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-11-04|15/09/2016|0.94|1.09|4810000000|5011000000|60.2|61.09|0.0148|119659546633|-0.1376|-0.0401|0.4242|0.1535
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-07-28|15/06/2016|0.66|0.92|4170000000|4344000000|63.95|63.94|-0.0002|127113421952|-0.2826|-0.0401|0|0.0504
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-05-04|15/03/2016|0.66|0.73|3970000000|4041000000|59.01|59.15|0.0024|117294178680|-0.0959|-0.0176|-0.1951|-0.048
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2016-02-18|15/12/2015|0.82|0.44|4170000000|4504000000|55.81|55.89|0.0014|110933544474|0.8636|-0.0742|0.64|-0.0835
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-10-28|15/09/2015|0.50|0.96|4550000000|4737000000|54.07|52.35|-0.0318|107474942989|-0.4792|-0.0395|-0.4505|0.0782
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-07-29|15/06/2015|0.91|0.72|4220000000|3944000000|52.28|52.18|-0.0019|103916958017|0.2639|0.07|0|0.0821
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-04-29|15/03/2015|0.91|0.70|3900000000|3988000000|52.6|52.92|0.0061|104553021438|0.3|-0.0221|0.717|-0.0951
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2015-02-10|15/12/2014|0.53|0.53|4310000000|4031000000|55.77|55.2|-0.0102|110854034650|0|0.0692|-0.6936|-0.1275
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-10-28|15/09/2014|1.73|1.12|4940000000|4676000000|46.57|48.51|0.0417|92567192352|0.5446|0.0565|1.5072|0.2506
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-07-31|15/06/2014|0.69|0.74|3950000000|4030000000|45.7|44.9|-0.0175|90837895401|-0.0676|-0.0199|0.2778|0.0291
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-05-01|15/03/2014|0.54|0.65||3916000000|45.58|44.53|-0.023|90599373514|-0.1692||0|0.0041
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2014-02-11|15/12/2013|0.54|0.41||3900000000|42.2|43.15|0.0225|83880945103|0.3171||-0.3864|-0.0791
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-10-30|15/09/2013|0.88|0.79||4235000000|42.09|41.85|-0.0057|83662296881|0.1139||0.1139|0.0848
00395|SnP500/R1000VALUE|PCG|USD|Utilities|8251|2013-07-31|15/06/2013|0.79|0.71||3904000000|46.3|46.31|0.0002|92030512419|0.1127|||
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-04-20|15/03/2023||1.37||7870000000|101.82|||157844712896|||0.1048|0.055
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2023-02-09|15/12/2022|1.39|1.24|8150000000|7460000000|101.29|102.36|0.0106|157023091354|0.121|0.0925|0.0451|0.0149
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-10-20|15/09/2022|1.33|1.36|8030000000|7320000000|86.47|86.51|0.0005|134048640323|-0.0221|0.097|0.0076|0.0255
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-07-21|15/06/2022|1.32|1.25|7830000000|6710000000|89.83|95.93|0.0679|139257423796|0.056|0.1669|-0.1538|0.0103
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-04-21|15/03/2022|1.56|1.49|7750000000|7430000000|103.05|102.69|-0.0035|159751504561|0.047|0.0431|0.1556|-0.0432
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2022-02-10|15/12/2021|1.35|1.33|8100000000|7750000000|104.1|107.96|0.0371|161379242004|0.015|0.0452|-0.1456|-0.0025
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-10-19|15/09/2021|1.58|1.56|8120000000|7940000000|97.45|97.02|-0.0044|151070190887|0.0128|0.0227|0.0064|0.0357
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-07-20|15/06/2021|1.57|1.55|7840000000|7670000000|97.93|96.54|-0.0142|151814307880|0.0129|0.0222|0|0.0329
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-04-20|15/03/2021|1.57|1.4|7590000000|7270000000|91.67|94.19|0.0275|142109846646|0.1214|0.044|0.246|0.0202
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2021-02-04|15/12/2020|1.26|1.21|7440000000|7410000000|80.23|84.28|0.0505|124375190370|0.0413|0.004|-0.1127|-0.0013
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-10-20|15/09/2020|1.42|1.36|7450000000|7280000000|77.84|73.82|-0.0516|120670122870|0.0441|0.0234|0.1008|0.1203
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-07-21|15/06/2020|1.29|1.1|6650000000|6500000000|72.89|76|0.0427|112996474770|0.1727|0.0231|0.0661|-0.0699
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-04-21|15/03/2020|1.21|1.13|7150000000|6840000000|76.86|73.06|-0.0494|119150901256|0.0708|0.0453|-0.0082|-0.0726
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2020-02-06|15/12/2019|1.22|1.21|7710000000|7660000000|83.94|87.45|0.0418|130126552991|0.0083|0.0065|-0.1469|0.0092
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-10-17|15/09/2019|1.43|1.36|7640000000|7650000000|79.1|80.55|0.0183|122623419629|0.0515|-0.0013|-0.0205|-0.0078
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-07-18|15/06/2019|1.46|1.32|7700000000|7380000000|81.05|88.73|0.0948|125646380871|0.1061|0.0434|0.3394|0.1407
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-04-18|15/03/2019|1.09|0.98|6750000000|6740000000|85.48|84.29|-0.0139|132513913069|0.1122|0.0015|-0.128|-0.1
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2019-02-07|15/12/2018|1.25|1.17|7500000000|7390000000|75.51|79.98|0.0592|117058089213|0.0684|0.0149|-0.1319|0
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-10-18|15/09/2018|1.44|1.29|7500000000|7170000000|84.56|88.83|0.0505|131087689816|0.1163|0.046|0.0213|-0.0298
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-07-19|15/06/2018|1.41|1.23|7730000000|7560000000|82.15|84.31|0.0263|127351634690|0.1463|0.0225|0.41|0.1203
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-04-19|15/03/2018|1|0.9|6900000000|7030000000|101.44|84.27|-0.1693|157255628654|0.1111|-0.0185|-0.2424|-0.1677
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2018-02-08|15/12/2017|1.32|1.35|8290000000|8148000000|98.88|99.94|0.0107|153287024400|-0.0222|0.0174|0.0394|0.1098
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-10-19|15/09/2017|1.27|1.38|7470000000|7719000000|112.51|109.52|-0.0266|174416706328|-0.0797|-0.0323|0.114|0.0795
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-07-20|15/06/2017|1.14|1.23|6920000000|7107000000|121.62|119.58|-0.0168|188539328948|-0.0732|-0.0263|0.1633|0.1419
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-04-20|15/03/2017|0.98|1.03|6060000000|6470000000|113.91|109.62|-0.0377|176587034747|-0.0485|-0.0634|-0.1091|-0.1306
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2017-02-02|15/12/2016|1.1|1.12|6970000000|6674000000|95.95|101.11|0.0538|148744841544|-0.0179|0.0444|-0.12|-0.0014
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-10-18|15/09/2016|1.25|1.23|6980000000|6975000000|95.51|95.98|0.0049|148062747113|0.0163|0.0007|0.087|0.0496
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-07-19|15/06/2016|1.15|1.20|6650000000|6773000000|103|99.65|-0.0325|159673988185|-0.0417|-0.0182|0.1735|0.0938
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-04-19|15/03/2016|0.98|1.11|6080000000|6344000000|100.6|98.13|-0.0246|155953426872|-0.1171|-0.0416|0.2099|-0.0485
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2016-02-04|15/12/2015|0.81|0.81|6390000000|6487000000|89.79|89.55|-0.0027|139195413061|0|-0.015|-0.3468|-0.0779
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-10-15|15/09/2015|1.24|1.11|6930000000|6761000000|84.48|87.78|0.0391|130963680174|0.1171|0.025|0.0248|0.0102
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-07-16|15/06/2015|1.21|1.13|6860000000|6729000000|82.67|85.83|0.0382|128157750591|0.0708|0.0195|0.0431|0.0363
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-04-16|15/03/2015|1.16|1.01|6620000000|6131000000|78.13|85.26|0.0913|121119691829|0.1485|0.0798|0.1262|-0.0806
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2015-02-05|15/12/2014|1.03|1.06|7200000000|7119000000|82.08|81.27|-0.0099|127243118860|-0.0283|0.0114|-0.259|-0.084
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-10-16|15/09/2014|1.39|1.33|7860000000|7615000000|83.58|86|0.029|129568468203|0.0451|0.0322|0|-0.4657
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-07-17|15/06/2014|1.39|1.24|14710000000|7516000000|84.7|86.02|0.0156|131304721476|0.121|0.9572|0.1681|0.0723
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-04-17|15/03/2014|1.19|1.16||7009000000|84.79|83.5|-0.0152|131444248586|0.0259||-0.1314|-0.1003
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2014-02-06|15/12/2013|1.37|1.37||7790000000|76.9|80.25|0.0436|119212911991|0||-0.0486|-0.0189
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2013-10-17|15/09/2013|1.44|1.43||7940000000|86.09|86.93|0.0098|133459544253|0.007||0.0142|-0.0282
00396|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|8039|2013-07-18|15/06/2013|1.3|1.41||8170000000|89.71|88.61|-0.0123|139071391591||||
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-04-28|15/03/2023||3.53||36720000000|99.54|||46385640427|||-0.2103|-0.064
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2023-01-31|15/12/2022|4|4.47|40910000|39230000000|106.42|97.99|-0.0792|49591719147|-0.1051|-0.999|-0.3808|-0.9991
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-11-01|15/09/2022|6.46|4.83|43290000000|39280000000|104.29|103.24|-0.0101|48599140427|0.3375|0.1021|-0.0458|-0.1221
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-07-29|15/06/2022|6.77|5.95|49310000000|43560000000|88.01|87.49|-0.0059|41012660995|0.1378|0.132|4.1288|0.3429
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-04-29|15/03/2022|1.32|1.23|36720000000|36610000000|87.21|89.18|0.0226|40639859573|0.0732|0.003|-0.551|0.1097
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2022-01-28|15/12/2021|2.94|1.95|33090000000|28560000000|85.82|84.79|-0.012|39992119858|0.5077|0.1586|-0.0755|0.0515
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|76.75|78.14|0.0181|35765500000|0.6737|0.0061|3.2973|0.1284
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|73.48|71.64|-0.025|34241681564|0.1543|0.0649|-1.6379|0.2718
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|81.12|83.94|0.0348|37801921280|-0.1714|0.0046|0|0.3077
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|71.45|67.38|-0.057|33295698578|0.0943|0.041|115|0.0288
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|45.98|47.96|0.0431|21426679787|-0.9874|0.0056|-0.9865|0.458
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|63.09|61.12|-0.0312|29399940071|-0.2043|0|-1.7255|-0.4736
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|73.17|73.48|0.0042|34097219147|0.4366|0|-0.3377|-0.2768
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2020-01-31|15/12/2019|1.54|1.56|29370000000|29610000000|96.41|88.97|-0.0772|44927061707|-0.0128|-0.0081|-0.5048|0.0576
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-10-25|15/09/2019|3.11|2.58|27770000000|27770000000|110.63|117.25|0.0598|51553578720|0.2054|0|0.0298|-0.0263
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-07-26|15/06/2019|3.02|2.72|28520000000|28350000000|101.57|102.81|0.0122|47331619858|0.1103|0.006|6.55|0.2054
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-04-30|15/03/2019|0.4|0.34|23660000000|23390000000|95.36|91.84|-0.0369|44437760284|0.1765|0.0115|-0.9179|-0.1971
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2019-02-08|15/12/2018|4.87|2.86|29470000000|31660000000|91.74|94.23|0.0271|42750839005|0.7028|-0.0692|0.571|-0.0366
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-10-26|15/09/2018|3.1|2.43|30590000000|30200000000|98.49|98.52|0.0003|45896339005|0.2757|0.0129|0.1071|0.0286
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-07-27|15/06/2018|2.8|2.19|29740000000|29360000000|116|122.15|0.053|54056000000|0.2785|0.0129|1.6923|0.248
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-04-27|15/03/2018|1.04|0.91|23830000000|27880000000|112.52|111.31|-0.0108|52434318436|0.1429|-0.1453|-0.028|-0.2088
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2018-02-02|15/12/2017|1.07|0.86|30120000000|30614000000|100.86|95.21|-0.056|47000760284|0.2442|-0.0161|-0.3554|0.1492
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-10-27|15/09/2017|1.66|1.57|26210000000|27868000000|91.18|91.02|-0.0018|42489880142|0.0573|-0.0595|0.5229|0.0764
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-08-01|15/06/2017|1.09|1.01|24350000000|24689000000|83.75|86.67|0.0349|39027500000|0.0792|-0.0137|0.9464|0.027
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-04-28|15/03/2017|0.56|0.05|23710000000|26975000000|78.05|79.56|0.0193|36371301422|10.2|-0.121|0|0.0059
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2017-02-03|15/12/2016|0.56|0.40|23570000000|22500000000|81.05|79.14|-0.0236|37769301422|0.4|0.0476|-0.4667|0.0694
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-10-28|15/09/2016|1.05|0.88|22040000000|24571000000|79.99|81.15|0.0145|37275339005|0.1932|-0.103|0.117|0.0005
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-07-29|15/06/2016|0.94|0.93|22030000000|25521000000|76.25|74.26|-0.0261|35532500000|0.0108|-0.1368|0.403|0.2589
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-04-29|15/03/2016|0.67|0.87|17500000000|22638000000|87.79|82.2|-0.0637|40910140427|-0.2299|-0.227|-0.4885|-0.2005
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2016-01-29|15/12/2015|1.31|1.25|21890000000|22754000000|78.7|79.48|0.0099|36674198578|0.048|-0.038|0|-0.1702
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-10-30|15/09/2015|1.31|2.24|26380000000|29863000000|86.43|90.6|0.0482|40276380142|-0.4152|-0.1166|-0.2842|-0.4857
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-07-31|15/06/2015|1.83|1.81|51290000000|31848000000|79.12|78.68|-0.0056|36869921280|0.011|0.6105|0.2119|1.2515
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-04-30|15/03/2015|1.51|1.43|22780000000|31667000000|81|81.61|0.0075|37746000000|0.0559|-0.2806|0|-0.3484
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2015-01-29|15/12/2014|1.51|1.37|34960000000|35197000000|68.37|70.32|0.0285|31860421280|0.1022|-0.0067|-0.0736|-0.1351
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-10-29|15/09/2014|1.63|1.75|40420000000|48362000000|77.53|77.4|-0.0017|36128979431|-0.0686|-0.1642|0.0795|-0.1126
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-07-30|15/06/2014|1.51|1.70|45550000000|47474000000|82.47|81.11|-0.0165|38431020569|-0.1118|-0.0405|0|0.1065
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-04-30|15/03/2014|1.51|1.34||42904000000|83.75|84.05|0.0036|39027500000|0.1269||0.1269|0.0188
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2014-01-29|15/12/2013|1.34|1.10||42113000000|75.08|73.56|-0.0202|34987280853|0.2182||0.5402|0.1301
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-10-30|15/09/2013|0.87|0.94||37265000000|64.14|64.43|0.0045|29889239716|-0.0745||-0.42|-0.1035
00397|SnP500/R1000VALUE|PSX|USD|Energy|32531|2013-07-31|15/06/2013|1.50|1.83||41566000000|58.47|60.52|0.0351|27247020569|-0.1803|||
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-05-03|15/03/2023||0.1042||805290000|75.1|||8496829073|||-1.5782|0.3765
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2023-02-27|15/12/2022||-0.1802||585040000|75.1|||8496829073|||-1.0693|-0.5551
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-11-03|15/09/2022|2.88|2.60|1500000000|1315000000|67.29|69.52|0.0331|7613204363|0.1077|0.1407|0.9862|0.4151
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-08-03|15/06/2022|1.45|1.31|1060000000|974590000|73.77|76.57|0.038|8346352396|0.1069|0.0876|8.6667|0.3529
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-05-04|15/03/2022|0.15|0.0715|783530000|692730000|72.22|72.8|0.008|8170985599|1.0979|0.1311|-0.375|-0.0192
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2022-02-25|15/12/2021|0.24|0.0477|798860000|659680000|67.38|70.83|0.0512|7623386567|4.0314|0.211|-0.92|-0.3902
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-11-05|15/09/2021|3|2.79|1310000000|1240000000|63.6|63.64|0.0006|7195716738|0.0753|0.0565|0.5707|0.31
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-08-05|15/06/2021|1.91|1.65|1000000000|946390000|78.19|80.34|0.0275|8846432749|0.1576|0.0566|4.9688|0.4358
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-05-05|15/03/2021|0.32|0.2558|696480000|705530000|84.63|85.61|0.0116|9575055069|0.251|-0.0128|-2.8824|-0.06
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2021-02-24|15/12/2020|-0.17|0.0424|740960000|715750000|75.5|73.04|-0.0326|8542085327|-5.0094|0.0352|-1.0554|-0.4072
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-10-30|15/09/2020|3.07|2.88|1250000000|1220000000|83.26|81.07|-0.0263|9420053543|0.066|0.0246|0.7953|0.3447
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-08-06|15/06/2020|1.71|1.5|929590000|916470000|79.74|82.16|0.0303|9021799546|0.14|0.0143|5.3333|0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-05-08|15/03/2020|0.27|0.16|661930000|741860000|71.76|73.65|0.0263|8118941209|0.6875|-0.1077|-0.5263|-0.0126
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2020-02-21|15/12/2019|0.57|0.47|670390000|772220000|101.09|100.94|-0.0015|11437342707|0.2128|-0.1319|-0.7942|-0.4366
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-11-07|15/09/2019|2.77|2.99|1190000000|1260000000|91.17|86.39|-0.0524|10314992100|-0.0736|-0.0556|1.1641|0.3686
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-08-08|15/06/2019|1.28|1.42|869500000|979370000|93.01|92.44|-0.0061|10523170523|-0.0986|-0.1122|7|0.1742
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-05-01|15/03/2019|0.16|0.17|740530000|718700000|95.27|93.07|-0.0231|10778866760|-0.0588|0.0304|-0.3043|-0.021
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2019-02-22|15/12/2018|0.23|0.17|756380000|703260000|91.97|93.68|0.0186|10405504608|0.3529|0.0755|-0.9179|-0.4044
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-11-08|15/09/2018|2.8|2.72|1270000000|1190000000|85.39|88.47|0.0361|9661041865|0.0294|0.0672|0.8919|0.3037
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-08-03|15/06/2018|1.48|1.48|974120000|947060000|80.05|81.13|0.0135|9056873595|0|0.0286|48.3333|0.4062
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-05-02|15/03/2018|0.03|0.09|692710000|692230000|80.02|79.81|-0.0026|9053478664|-0.6667|0.0007|-0.8421|-0.0881
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2018-02-23|15/12/2017|0.19|0.12|759660000|766800000|76.74|80.28|0.0461|8682378937|0.5833|-0.0093|-0.9228|-0.3562
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-11-03|15/09/2017|2.46|2.32|1180000000|1211000000|87.92|88.91|0.0113|9947286441|0.0603|-0.0256|0.651|0.2492
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-08-03|15/06/2017|1.49|1.17|944590000|930190000|87.24|88.06|0.0094|9870351068|0.2735|0.0155|6.0952|0.3938
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-05-02|15/03/2017|0.21|0.16|677730000|702390000|84.06|84.36|0.0036|9510565188|0.3125|-0.0351|-0.5532|-0.0832
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2017-02-24|15/12/2016|0.47|0.47|739200000|788260000|80.5|81.18|0.0084|9107786342|0|-0.0622|-0.8|-0.3682
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-11-03|15/09/2016|2.35|2.41|1170000000|1210000000|74.51|74.11|-0.0054|8430076767|-0.0249|-0.0331|1.1759|0.2781
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-08-02|15/06/2016|1.08|1.14|915400000|911310000|79.5|78.15|-0.017|8994646139|-0.0526|0.0045|26|0.3517
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-04-29|15/03/2016|0.04|0.12|677200000|692610000|71.58|73.35|0.0247|8098575938|-0.6667|-0.0222|-0.8919|-0.0779
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2016-02-19|15/12/2015|0.37|0.26|734400000|763010000|67.47|69.55|0.0308|7633569635|0.4231|-0.0375|-0.8879|-0.388
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-10-30|15/09/2015||2.32|1200000000|1198000000|63.17|64.17|0.0158|7147066416||0.0017|0.8862|0.3474
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-07-30|15/06/2015|1.1|1.23|890600000|933630000|61.52|61.71|0.0031|6960385340|-0.1057|-0.0461|0|0.3269
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-05-01|15/03/2015|1.10|0.18|671200000|706010000|61.2|61.08|-0.002|6924180510|5.1111|-0.0493|6.8571|-0.0761
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2015-02-20|15/12/2014|0.14|0.18|726500000|738070000|65.83|66.03|0.003|7448019771|-0.2222|-0.0157|-0.9364|-0.3791
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-10-31|15/09/2014|2.2|2.14|1170000000|1173000000|60.52|62.25|0.0286|6847245137|0.028|-0.0026|0.8487|0.291
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-07-31|15/06/2014|1.19|1.15|906300000|931650000|54.85|53.97|-0.016|6205739962|0.0348|-0.0272|7.5|0.339
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-05-02|15/03/2014|0.14|0.13||695780000|55.95|54.66|-0.0231|6330194444|0.0769||-0.3636|0.0111
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2014-02-21|15/12/2013|0.22|0.19||688130000|55.1|54.44|-0.012|6234025013|0.1579||-0.8922|-0.3817
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-10-31|15/09/2013|2.04|2.16||1113000000|57.64|56.24|-0.0243|6521401232|-0.0556||0.8783|0.2533
00398|SnP500/R1000VALUE|PNW|USD|Utilities|7943|2013-07-23|15/06/2013|1.08|1.15||888050000|59.97|58.8|-0.0195|6785018112||||
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-05-03|15/03/2023||5.71||5500000000|208.96|||49648632843|||-0.0121|-0.0283
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2023-02-22|15/12/2022||5.78||5660000000|208.96|||49648632843|||-0.2231|0.3625
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-10-27|15/09/2022|7.48|7.44|6090000000|4154000000|265.49|257.31|-0.0308|63080085304|0.0054|0.4661|-0.2009|-0.1199
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-08-02|15/06/2022|9.36|8.82|6920000000|7030000000|228.1|220.68|-0.0325|54196272447|0.0612|-0.0156|0.2093|0.1216
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-05-04|15/03/2022|7.74|7.22|6170000000|5830000000|243.7|256.48|0.0524|57902810507|0.072|0.0583|0.69|0.4282
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|219.18|230.13|0.05|52076888559|0.1479|-0.166|0.109|-0.0314
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|189.74|185.82|-0.0207|45081984905|0.0699|-0.0198|0.6196|0.3041
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|145.37|153.51|0.056|34539726656|0|-0.0552|0.3492|0.4016
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|158.66|164.34|0.0358|37697415848|0.331|-0.1029|0.7664|0.3118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|139.47|150.06|0.0759|33137895582|0.5474|0|5.2941|0.022
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|82.2|79.58|-0.0319|19530615128|-0.1322|0.1818|-1.5313|1.1187
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|97.84|102.65|0.0492|23246659167|0|-0.382|-1.2783|-0.2191
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|82.48|87.02|0.055|19597144295|0.1386|-0.3855|-0.5127|-0.5833
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|135.56|142.53|0.0514|32208883665|0.1292|0.0688|0.1859|0.133
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|127.56|135.86|0.0651|30308093801|0.0102|-0.0251|-0.01|0.2135
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-08-06|15/06/2019|2.01|1.89|1920000000|2380000000|121.84|122.13|0.0024|28949028759|0.0635|-0.1933|0.0984|-0.2033
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-05-06|15/03/2019|1.83|1.64|2410000000|1750000000|156.09|147.97|-0.052|37086785364|0.1159|0.3771|0.5508|-0.1007
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2019-02-13|15/12/2018|1.18|1.41|2680000000|2310000000|141.39|143.08|0.012|33594084714|-0.1631|0.1602|-0.43|0.0806
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-11-06|15/09/2018|2.07|1.68|2480000000|1350000000|148.28|161.71|0.0906|35231139839|0.2321|0.837|0.4681|0.1754
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-08-07|15/06/2018|1.41|1.48|2110000000|1250000000|186.11|188.03|0.0103|44219500344|-0.0473|0.688|-0.1506|-0.0186
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-05-02|15/03/2018|1.66|1.48|2150000000|1130000000|198.86|192.14|-0.0338|47248884189|0.1216|0.9027|0.3607|0.4052
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2018-02-06|15/12/2017|1.22|0.80|1530000000|1222000000|171.82|176.2|0.0255|40824216044|0.525|0.252|1.5417|0.7895
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-11-01|15/09/2017|0.48|0.30|855000000|1045000000|149.67|147.8|-0.0125|35561401933|0.6|-0.1818|1.2857|-0.4755
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-08-01|15/06/2017|0.21|0.11|1630000000|1035000000|163.1|145.68|-0.1068|38752354802|0.9091|0.5749|-0.16|0.1088
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-05-03|15/03/2017|0.25|0.17|1470000000|1005000000|170.44|165.63|-0.0282|40496328633|0.4706|0.4627|-0.4898|0.2564
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2017-02-07|15/12/2016|0.49|0.33|1170000000|1041000000|181.08|181.68|0.0033|43024379007|0.4848|0.1239|2.7692|-0.0168
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-11-01|15/09/2016|0.13|0.16|1190000000|983510000|179.02|171.27|-0.0433|42534926197|-0.1875|0.21|-1.5909|0.1782
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-07-27|15/06/2016|-0.22|-0.34|1010000000|813360000|149.1|157.54|0.0566|35425972540|-0.3529|0.2418|0|0.5981
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-04-25|15/03/2016|-0.22|-0.78|632000000|736630000|153.15|165.36|0.0797|36388244509|-0.7179|-0.142|-0.6563|-0.2169
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2016-02-10|15/12/2015|-0.64|-0.30|807000000|815380000|111.29|110.75|-0.0049|26442363213|1.1333|-0.0103|63|-0.0861
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-11-02|15/09/2015|-0.01|-0.04|883000000|784700000|137.14|147.78|0.0776|32584290099|-0.75|0.1253|0|-0.391
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-08-04|15/06/2015|-0.01|0.05|1450000000|752420000|123.41|125.6|0.0177|29322060510|-1.2|0.9271|-1.1|1.3387
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-05-05|15/03/2015|0.10|0.08|620000000|750750000|168.33|159.9|-0.0501|39994995161|0.25|-0.1742|-0.875|-0.3628
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2015-02-10|15/12/2014|0.8|0.92|973000000|1001000000|154.12|146.97|-0.0464|36618715570|-0.1304|-0.028|-0.4074|-0.1684
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-11-04|15/09/2014|1.35|1.26|1170000000|1016000000|188.14|172.86|-0.0812|44701825482|0.0714|0.1516|0|-0.4633
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-08-04|15/06/2014|1.35|1.28|2180000000|964740000|216.46|209.98|-0.0299|51430623340|0.0547|1.2597|0.0714|0.1118
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-05-06|15/03/2014|1.26|1.06||867710000|198.25|208.2|0.0502|47103948817|0.1887||0|-0.0373
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2014-02-10|15/12/2013|1.26|0.99||901340000|185.06|180.66|-0.0238|43970020949|0.2727||0|-0.0621
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-11-04|15/09/2013|1.26|1.35||961070000|205.29|210.36|0.0247|48776642302|-0.0667||0.1455|0.0663
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|13860|2013-07-31|15/06/2013|1.10|1.11||901310000|153.33|174.15|0.1358|36431014166|-0.009|||
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-04-14|15/03/2023||3.72||5640000000|158.59|||63594588531|||-0.0582|-0.0105
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2023-01-18|15/12/2022|3.49|3.95|5760000000|5700000000|161.85|148.02|-0.0854|64901852448|-0.1165|0.0105|-0.0767|0.0378
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-10-14|15/09/2022|3.78|3.7|5550000000|5420000000|152.97|155.85|0.0188|61340970490|0.0216|0.024|0.115|0.084
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-07-15|15/06/2022|3.39|3.13|5120000000|5130000000|150.96|154.67|0.0246|60534962692|0.0831|-0.0019|0.0495|0.0917
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-04-14|15/03/2022|3.23|2.77|4690000000|4760000000|178.44|175.75|-0.0151|71554440979|0.1661|-0.0147|0.1294|-0.0858
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2022-01-18|15/12/2021|2.86|3.24|5130000000|5150000000|222.2|208.52|-0.0616|89102198776|-0.1173|-0.0039|-0.1333|-0.0135
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-10-15|15/09/2021|3.3|3.35|5200000000|5040000000|202.5|200.84|-0.0082|81202500000|-0.0149|0.0317|0.358|0.1135
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-07-14|15/06/2021|2.43|1.09|4670000000|4440000000|189.28|189.5|0.0012|75901279510|1.2294|0.0518|-0.4073|0.1066
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-04-16|15/03/2021|4.1|2.72|4220000000|4120000000|174.79|177.72|0.0168|70090787308|0.5074|0.0243|0.2577|0.0024
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2021-01-15|15/12/2020|3.26|2.61|4210000000|4130000000|161.5|156|-0.0341|64761500000|0.249|0.0194|-0.0383|-0.0164
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-10-14|15/09/2020|3.39|2.12|4280000000|4000000000|112.51|109.56|-0.0262|45116510857|0.5991|0.07|-2.7842|0.049
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-07-15|15/06/2020|-1.9|0.98|4080000000|4110000000|101.26|104.99|0.0368|40605260857|-2.9388|-0.0073|-1.9744|-0.0973
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-04-15|15/03/2020|1.95|2.08|4520000000|4390000000|99.47|90.54|-0.0898|39887470490|-0.0625|0.0296|-0.3434|-0.0195
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2020-01-15|15/12/2019|2.97|2.93|4610000000|4480000000|159.88|152.62|-0.0454|64111881958|0.0137|0.029|0.0102|0.0267
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-10-16|15/09/2019|2.94|2.8|4490000000|4410000000|141.87|142.66|0.0056|56889868042|0.05|0.0181|0.0208|0.0113
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-07-17|15/06/2019|2.88|2.82|4440000000|4410000000|138.76|138.88|0.0009|55642757797|0.0213|0.0068|0.1034|0.035
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-04-12|15/03/2019|2.61|2.61|4290000000|4270000000|128.72|131.06|0.0182|51616720490|0|0.0047|-0.0509|-0.0115
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2019-01-16|15/12/2018|2.75|2.79|4340000000|4400000000|121.12|121.89|0.0064|48569121101|-0.0143|-0.0136|-0.0248|-0.0046
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-10-12|15/09/2018|2.82|2.73|4360000000|4350000000|131.61|125.6|-0.0457|52775610245|0.033|0.0023|0.0368|0.0093
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-07-13|15/06/2018|2.72|2.58|4320000000|4240000000|137.99|140.89|0.021|55333992203|0.0543|0.0189|0.1193|0.0511
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-04-13|15/03/2018|2.43|2.43|4110000000|4150000000|152.49|143.84|-0.0567|61148492203|0|-0.0096|0.0611|-0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2018-01-12|15/12/2017|2.29|2.20|4260000000|4178000000|151.49|152.26|0.0051|60747492203|0.0409|0.0196|0.0602|0.0315
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-10-13|15/09/2017|2.16|2.13|4130000000|4114000000|135.27|135.03|-0.0018|54243271713|0.0141|0.0039|0.0286|0.0172
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-07-14|15/06/2017|2.1|2.02|4060000000|3993000000|127.32|127.36|0.0003|51055319878|0.0396|0.0168|0.0714|0.0464
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-04-13|15/03/2017|1.96|1.84|3880000000|3796000000|116|118.41|0.0208|46516000000|0.0652|0.0221|-0.0051|0.0026
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2017-01-13|15/12/2016|1.97|1.85|3870000000|3875000000|117.93|113.93|-0.0339|47289930122|0.0649|-0.0013|0.0707|0.0104
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-10-14|15/09/2016|1.84|1.78|3830000000|3826000000|87.94|88.21|0.0031|35263940979|0.0337|0.001|0.011|-0.0681
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-07-15|15/06/2016|1.82|1.75|4110000000|3813000000|82.86|82.09|-0.0093|33226860245|0.04|0.0779|0.0833|0.0353
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-04-14|15/03/2016|1.68|1.70|3970000000|3753000000|85.17|84.16|-0.0119|34153169266|-0.0118|0.0578|-0.1016|-0.0364
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2016-01-15|15/12/2015|1.87|1.80|4120000000|3785000000|86.87|85.33|-0.0177|34834871101|0.0389|0.0885|-0.0158|0.0173
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-10-14|15/09/2015|1.9|1.79|4050000000|3797000000|88.63|87.22|-0.0159|35540628899|0.0615|0.0666|0.0106|-0.017
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-07-15|15/06/2015|1.88|1.76|4120000000|3778000000|97.5|99.22|0.0176|39097500000|0.0682|0.0905|0.0743|0.0352
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-04-15|15/03/2015|1.75|1.72|3980000000|3743000000|93.62|91.76|-0.0199|37541621101|0.0174|0.0633|0|-0.0501
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2015-01-16|15/12/2014|1.75|1.74|4190000000|3801000000|82.42|84.62|0.0267|33050419266|0.0057|0.1023|-0.0489|0.0295
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-10-15|15/09/2014|1.84|1.71|4070000000|3795000000|81.59|78.87|-0.0333|32717588531|0.076|0.0725|-0.0054|0.0074
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-07-16|15/06/2014|1.85|1.78|4040000000|3805000000|88.24|83.34|-0.0555|35384239143|0.0393|0.0618|0.0165|-0.0125
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-04-16|15/03/2014|1.82|1.66||3853000000|82.15|83.77|0.0197|32942150612|0.0964||-0.0162|0.005
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2014-01-16|15/12/2013|1.85|1.65||3834000000|78.84|82.26|0.0434|31614838531|0.1212||0.0335|-0.0167
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2013-10-16|15/09/2013|1.79|1.62||3899000000|72.51|74.68|0.0299|29076510857|0.1049||-0.0061|-0.0122
00400|SnP500/R1000VALUE|PNC|USD|Financials|8057|2013-07-17|15/06/2013|1.99|1.63||3947000000|74.5|75.91|0.0189|29874500000||||
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-04-20|15/03/2023||1.19||4270000000|129.91|||30552233752|||0.0531|0.0389
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2023-01-19|15/12/2022|1.22|1.13|4200000000|4110000000|127.78|131|0.0252|30051299218|0.0796|0.0219|-0.2651|-0.0604
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-10-19|15/09/2022|1.66|1.66|4470000000|4430000000|116.74|108.41|-0.0714|27454911880|0|0.009|-0.0829|-0.0469
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-07-21|15/06/2022|1.81|1.73|4690000000|4670000000|120.1|127.73|0.0635|28245116800|0.0462|0.0043|0.3212|0.0882
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-04-21|15/03/2022|1.37|1.11|4310000000|4240000000|131.7|132.85|0.0087|30973204360|0.2342|0.0165|0.0873|0.0286
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2022-01-20|15/12/2021|1.26|1.18|4190000000|4040000000|161.55|154.74|-0.0422|37993328587|0.0678|0.0371|-0.2544|-0.0412
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-10-20|15/09/2021|1.69|1.59|4370000000|4250000000|158.94|165|0.0381|37379508662|0.0629|0.0282|-0.1289|0.0023
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-07-19|15/06/2021|1.94|2.2|4360000000|4340000000|170.2|158.49|-0.0688|40027634091|-0.1182|0.0046|0.0319|0.1237
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-04-15|15/03/2021|1.88|1.57|3880000000|3670000000|150.87|167.41|0.1096|35481604396|0.1975|0.0572|0.1824|0.0319
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2021-01-21|15/12/2020|1.59|1.58|3760000000|3590000000|144.55|137.82|-0.0466|33995268706|0.0063|0.0474|-0.1762|0.019
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-10-19|15/09/2020|1.93|1.83|3690000000|3660000000|137.16|134.63|-0.0184|32257288701|0.0546|0.0082|0.9495|0.2219
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-07-16|15/06/2020|0.99|0.7|3020000000|2810000000|115.62|111.88|-0.0323|27191511437|0.4143|0.0747|-0.1681|-0.1065
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-04-27|15/03/2020|1.19|1.18|3380000000|3400000000|92.74|91.49|-0.0135|21810592048|0.0085|-0.0059|-0.0916|-0.079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2020-01-16|15/12/2019|1.31|1.34|3670000000|3670000000|130.74|128.49|-0.0172|30747433577|-0.0224|0|-0.2156|-0.0418
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-10-17|15/09/2019|1.67|1.61|3830000000|3890000000|118.96|124.23|0.0443|27977011752|0.0373|-0.0154|-0.0973|-0.0473
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-07-18|15/06/2019|1.85|1.83|4020000000|4100000000|116.61|117.51|0.0077|27424339127|0.0109|-0.0195|0.3406|0.1105
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-04-18|15/03/2019|1.38|1.21|3620000000|3690000000|117.39|117.24|-0.0013|27607779235|0.1405|-0.019|0.2|-0.0082
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2019-01-17|15/12/2018|1.15|1.1|3650000000|3650000000|102.54|105.43|0.0282|24115356698|0.0455|0|-0.2069|-0.0445
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-10-18|15/09/2018|1.45|1.45|3820000000|3820000000|98.12|101.39|0.0333|23075861559|0|0|-0.2368|-0.0751
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-07-19|15/06/2018|1.9|1.88|4130000000|4130000000|106.75|105|-0.0164|25105464253|0.0106|0|0.3669|0.0897
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-04-19|15/03/2018|1.39|1.39|3790000000|3730000000|113.19|108.87|-0.0382|26620023982|0|0.0161|0.1681|0.0299
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2018-01-18|15/12/2017|1.19|1.18|3680000000|3603000000|114.5|118.44|0.0344|26928109199|0.0085|0.0214|-0.2171|-0.0265
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-10-19|15/09/2017|1.52|1.52|3780000000|3740000000|112.88|117.76|0.0432|26547116964|0|0.0107|-0.1694|-0.0079
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-07-20|15/06/2017|1.83|1.82|3810000000|3901000000|113.6|106.37|-0.0636|26716446846|0.0055|-0.0233|0.3556|0.0672
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-04-20|15/03/2017|1.35|1.32|3570000000|3526000000|105|105.94|0.009|24693899265|0.0227|0.0125|0.1345|0.02
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2017-01-19|15/12/2016|1.19|1.18|3500000000|3551000000|96.69|99|0.0239|22739554097|0.0085|-0.0144|-0.2372|-0.0765
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-10-20|15/09/2016|1.56|1.56|3790000000|3795000000|92.56|92.38|-0.0019|21768259578|0|-0.0013|-0.1568|-0.4926
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-07-21|15/06/2016|1.85|1.85|7470000000|4168000000|110.03|107.65|-0.0216|25876854343|0|0.7922|0.4122|1.0354
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-04-21|15/03/2016|1.31|1.30|3670000000|3673000000|116.07|113.19|-0.0248|27297341716|0.0077|-0.0008|0|-0.0081
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2016-01-21|15/12/2015|1.31|1.22|3700000000|3754000000|93.52|93.16|-0.0038|21994032156|0.0738|-0.0144|-0.1863|-0.0439
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-10-15|15/09/2015|1.61|1.60|3870000000|4046000000|97.32|100.74|0.0351|22887716847|0.0063|-0.0435|-0.0359|-0.0561
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-07-16|15/06/2015|1.67|1.64|4100000000|4163000000|116.98|111.8|-0.0443|27511356371|0.0183|-0.0151|0.4034|0.1202
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-04-16|15/03/2015|1.19|1.17|3660000000|3787000000|113.64|113.31|-0.0029|26725854261|0.0171|-0.0335|-0.4979|-0.0135
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2015-01-15|15/12/2014|2.37|0.99|3710000000|3628000000|113.48|115.19|0.0151|26688226395|1.3939|0.0226|0.1232|-0.0584
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-10-16|15/09/2014|2.11|1.38|3940000000|3983000000|90.25|93.62|0.0373|21224994368|0.529|-0.0108|-0.2544|-0.0343
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-07-17|15/06/2014|2.83|1.39|4080000000|4141000000|102.89|104.78|0.0184|24197669336|1.036|-0.0147|0.4293|0.1411
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-04-17|15/03/2014|1.98|0.93||3629000000|95.81|98.27|0.0257|22532594555|1.129||0.0939|-0.0221
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2014-01-16|15/12/2013|1.81|0.86||3711000000|95.35|94.74|-0.0064|22424411974|1.1047||-0.2582|-0.0631
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2013-10-17|15/09/2013|2.44|1.17||3961000000|83.11|87.89|0.0575|19545809362|1.0855||0|-0.0323
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|8118|2013-07-18|15/06/2013|2.45|1.17||4093000000|78.43|79.58|0.0147|18445166923||||
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-05-04|15/03/2023||0.4378||1800000000|28.81|||21223688580|||0.5636|0.44
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2023-02-17|15/12/2022|0.28|0.28|2290000000|1250000000|28.45|||20958485508|0|0.832|-0.3171|0.0751
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-11-04|15/09/2022|0.41|0.4182|2130000000|1810000000|26.58|26.78|0.0075|19580897303|-0.0196|0.1768|0.3667|0.2529
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-08-03|15/06/2022|0.3|0.296|1700000000|1600000000|29.1|28.6|-0.0172|21437325832|0.0135|0.0625|-0.2683|-0.0449
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-05-05|15/03/2022|0.41|0.3958|1780000000|1740000000|28.89|29.23|0.0118|21282622752|0.0359|0.023|0.8636|0.1946
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2022-02-18|15/12/2021|0.22|0.3222|1490000000|2000000000|28.14|26.81|-0.0473|20730114362|-0.3172|-0.255|-0.3889|-0.0132
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|29.31|28.72|-0.0201|21592027507|-0.0596|-0.0503|0.8947|0.1705
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|28.43|29.23|0.0281|20943751614|-0.3161|-0.0915|-0.3214|-0.14
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|28.92|29.25|0.0114|21304723594|-0.5206|-0.2386|-0.5254|-0.2228
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|28.07|27.68|-0.0139|20678547137|-0.0399|-0.0896|0.0172|0.0212
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|27.92|27.61|-0.0111|20568045740|-0.0575|-0.069|0.0545|0.0862
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|27.14|28.43|0.0475|19993436508|0|-0.0794|-0.1791|-0.1512
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|24.29|25.25|0.0395|17893905748|-0.0563|-0.0553|0.1754|0.0513
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|36.28|35.91|-0.0102|26726671644|0.0755|-0.0488|-0.0656|0.0104
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-11-05|15/09/2019|0.61|0.62|1930000000|1920000000|33.47|33.31|-0.0048|24656608673|-0.0161|0.0052|0.0517|0.0722
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-08-06|15/06/2019|0.58|0.56|1800000000|1870000000|28.98|29.8|0.0283|21348923872|0.0357|-0.0374|-0.1714|-0.1346
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-05-02|15/03/2019|0.7|0.72|2080000000|2190000000|31.09|31.22|0.0042|22903314593|-0.0278|-0.0502|0.3462|0.0722
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2019-02-14|15/12/2018|0.52|0.49|1940000000|1860000000|30.91|30.46|-0.0146|22770712355|0.0612|0.043|-0.1186|0.0374
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-11-01|15/09/2018|0.59|0.56|1870000000|1920000000|30.4|30.83|0.0141|22395006481|0.0536|-0.026|0.0727|0.0108
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-08-07|15/06/2018|0.55|0.54|1850000000|1750000000|29.03|28.57|-0.0158|21385758607|0.0185|0.0571|-0.2568|-0.1315
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-05-03|15/03/2018|0.74|0.66|2130000000|2070000000|28.69|28.95|0.0091|21135288025|0.1212|0.029|0.3455|0.1036
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2018-02-22|15/12/2017|0.55|0.48|1930000000|2030000000|30.11|30.34|0.0076|22181370634|0.1458|-0.0493|-0.0179|0.0432
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-11-01|15/09/2017|0.56|0.53|1850000000|2017000000|37.56|36.9|-0.0176|27669621208|0.0566|-0.0828|0.0769|0.0694
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-08-03|15/06/2017|0.52|0.50|1730000000|1786000000|38.96|38.79|-0.0044|28700968517|0.04|-0.0314|-0.1613|-0.1128
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-05-04|15/03/2017|0.62|0.61|1950000000|2041000000|37.98|38.53|0.0145|27979024558|0.0164|-0.0446|0.0333|0.0656
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2017-02-01|15/12/2016|0.6|0.50|1830000000|2090000000|34.84|35.28|0.0126|25665856546|0.2|-0.1244|-0.0476|-0.0317
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-11-01|15/09/2016|0.63|0.58|1890000000|2043000000|34.34|33.91|-0.0125|25297517619|0.0862|-0.0749|0.125|0.0559
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-08-09|15/06/2016|0.56|0.53|1790000000|1798000000|36.64|36.03|-0.0166|26991876121|0.0566|-0.0044|-0.1642|-0.1095
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-04-28|15/03/2016|0.67|0.74|2010000000|2261000000|36.86|37.64|0.0212|27153946148|-0.0946|-0.111|0|0.1292
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2016-02-04|15/12/2015|0.67|0.44|1780000000|1939000000|36.69|36.16|-0.0144|27028709452|0.5227|-0.082|0.5581|-0.0532
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-10-29|15/09/2015|0.43|0.50|1880000000|2167000000|33.42|34.4|0.0293|24619772532|-0.14|-0.1324|-0.1569|0.0621
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-08-03|15/06/2015|0.51|0.47|1770000000|1745000000|31.81|31.53|-0.0088|23433722142|0.0851|0.0143|-0.3377|-0.1991
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-05-07|15/03/2015|0.77|0.70|2210000000|2590000000|30.97|31.45|0.0155|22814912633|0.1|-0.1467|0.3276|-0.5742
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2015-02-05|15/12/2014|0.58|0.51|5190000000|3485000000|33.22|32.68|-0.0163|24472439209|0.1373|0.4892|0|0.5969
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-11-04|15/09/2014|0.58|0.52|3250000000|2831000000|32.6|33.76|0.0356|24015696916|0.1154|0.148|0.0943|-0.124
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-07-31|15/06/2014|0.53|0.45|3710000000|2781000000|30.74|30.75|0.0003|22645477063|0.1778|0.3341|-0.3375|-0.1649
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-05-01|15/03/2014|0.80|0.71||3330000000|30.93|31.36|0.0139|22785446249|0.1268||0.3333|0.1479
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2014-02-06|15/12/2013|0.60|0.50||2901000000|27.94|28.15|0.0075|20582779634|0.2||-0.0909|-0.1225
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-10-31|15/09/2013|0.66|0.68||3306000000|28.55|28.51|-0.0014|21032152170|-0.0294||0.375|0.2594
00402|SnP500/R1000VALUE|PPL|USD|Utilities|8203|2013-08-01|15/06/2013|0.48|0.46||2625000000|29.48|29.63|0.0051|21717262799|0.0435|||
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2023-04-27|15/03/2023||1.62||3270000000|91.03|||22129768020|||0.0519|-0.0967
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2023-01-30|15/12/2022|1.7|1.54|3620000000|3620000000|93.05|92.55|-0.0054|22620839387|0.1039|0|0.0059|0.448
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2022-10-27|15/09/2022|1.69|1.45|2500000000|3160000000|80.88|88.01|0.0882|19662260801|0.1655|-0.2089|0.0242|-0.2038
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2022-08-08|15/06/2022|1.65|1.39|3140000000|3140000000|68.22|73.69|0.0802|16584563568|0.1871|0|0.0123|-0.0398
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2022-04-28|15/03/2022|1.63|1.58|3270000000|3270000000|69.92|68.14|-0.0255|16997839835|0.0316|0|-0.1189|-0.2044
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2022-02-07|15/12/2021|1.85|1.65|4110000000|3800000000|74.77|78.19|0.0457|18176894461|0.1212|0.0816|0.0947|0.1354
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2021-10-26|15/09/2021|1.69|1.6|3620000000|3620000000|69.64|66.47|-0.0455|16929770977|0.0562|0|-0.0059|0.0028
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2021-07-27|15/06/2021|1.7|1.52|3610000000|3610000000|62.64|62.47|-0.0027|15228042116|0.1184|0|0.1111|0.1608
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2021-04-27|15/03/2021|1.53|1.35|3110000000|3730000000|62.34|63.69|0.0217|15155111065|0.1333|-0.1662|0.0338|-0.1549
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2021-01-28|15/12/2020|1.48|1.43|3680000000|3950000000|51.21|49.27|-0.0379|12449361916|0.035|-0.0684|0.7412|0.1185
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2020-10-26|15/09/2020|0.85|1.39|3290000000|3290000000|43.52|39.35|-0.0958|10579891544|-0.3885|0|-0.4178|0.0346
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2020-07-27|15/06/2020|1.46|1.3|3180000000|3180000000|44.77|43.43|-0.0299|10883771698|0.1231|0|0.2696|-0.2822
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2020-04-27|15/03/2020|1.15|1.12|4430000000|4430000000|29.98|33.61|0.1211|7288261496|0.0268|0|-0.1844|0.0573
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2020-01-28|15/12/2019|1.41|1.39|4190000000|4040000000|52.91|54.48|0.0297|12862639111|0.0144|0.0371|0.1463|-0.073
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2019-10-24|15/09/2019|1.23|1.45|4520000000|4030000000|57.33|54.51|-0.0492|13937159817|-0.1517|0.1216|-0.1908|0.13
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2019-07-25|15/06/2019|1.52|1.4|4000000000|4000000000|60.58|60.68|0.0017|14727248216|0.0857|0|0.0629|0.087
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2019-04-25|15/03/2019|1.43|1.31|3680000000|3280000000|55.09|57.38|0.0416|13392606173|0.0916|0.122|0.2883|-0.0564
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2019-01-29|15/12/2018|1.11|1.29|3900000000|3560000000|49.79|48.14|-0.0331|12104154507|-0.1395|0.0955|-0.3353|-0.1076
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2018-10-25|15/09/2018|1.67|1.69|4370000000|4370000000|48.93|45.98|-0.0603|11895084813|-0.0118|0|0.237|0.3614
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2018-07-26|15/06/2018|1.35|1.37|3210000000|3210000000|55.02|57.74|0.0494|13375588959|-0.0146|0|-0.0357|0.0881
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2018-04-26|15/03/2018|1.4|1.35|2950000000|2950000000|61.08|60.46|-0.0102|14848800278|0.037|0|0.1765|-0.1088
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2018-01-29|15/12/2017|1.19|1.37|3310000000|3533000000|75.04|68.5|-0.0872|18242533612|-0.1314|-0.0631|-0.0703|-0.2866
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2017-10-26|15/09/2017|1.28|1.30|4640000000|3271000000|67.68|68.1|0.0062|16453287119|-0.0154|0.4185|-0.0229|0.4545
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2017-07-27|15/06/2017|1.31|1.22|3190000000|3179000000|66.66|67.37|0.0107|16205321729|0.0738|0.0035|0.0315|0.0357
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2017-04-27|15/03/2017|1.27|1.22|3080000000|3187000000|64.31|65.13|0.0128|15634025557|0.041|-0.0336|0|-0.1421
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2017-01-30|15/12/2016|1.27|1.15|3590000000|3057000000|58|57.09|-0.0157|14100039134|0.1043|0.1744|0.1043|0.2776
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2016-10-27|15/09/2016|1.15|1.12|2810000000|3034000000|53.01|55.27|0.0426|12886949152|0.0268|-0.0738|0|-0.0098
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2016-07-28|15/06/2016|1.15|1.06||3064000000|44.66|46.63|0.0441|10857030096|0.0849||0|0.0785
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2016-04-28|15/03/2016|1.15|0.99|2940000000|2841000000|44.03|42.68|-0.0307|10703874239|0.1616|0.0348|0.1275|0.0173
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2016-02-01|15/12/2015|1.02|1.05|2890000000|2907000000|38|35.07|-0.0771|9237956674|-0.0286|-0.0058|-0.0377|-0.108
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2015-10-22|15/09/2015|1.06|1.06|3240000000|2697000000|48.66|50.51|0.038|11829446588|0|0.2013|0|0.0494
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2015-07-31|15/06/2015|1.06|1.04||2570000000|55.29|55.89|0.0109|13441227183|0.0192||-0.0275|-0.0012
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2015-04-23|15/03/2015|1.09|1.05||2573000000|51.73|51.62|-0.0021|12575776172|0.0381||0|-0.0023
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2015-01-29|15/12/2014|1.09|1.04||2579000000|47.94|46.93|-0.0211|11654411323|0.0481||-0.084|0.0142
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2014-10-23|15/09/2014|1.19|1.06||2543000000|49.84|50.35|0.0102|12116309527|0.1226||0.1019|0.014
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2014-07-24|15/06/2014|1.08|1.01||2508000000|51.71|51.79|0.0015|12570913978|0.0693||0.0189|0.0381
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2014-04-24|15/03/2014|1.06|0.92||2416000000|45.16|46.29|0.025|10978582158|0.1522||0.1042|-0.0119
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2014-02-03|15/12/2013|0.96|0.93||2445000000|43.57|42.26|-0.0301|10592046565|0.0323||0.0667|0.0321
00403|SnP500/R1000VALUE|PFG|USD|-|8267|2013-10-24|15/09/2013|0.90|0.87||2369000000|46.24|46.85|0.0132|11241135056|0.0345|||
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-04-18|15/03/2023||1.56||14690000000|141.52|||82831658501|||0.0685|0.1531
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2023-01-25|15/12/2022|1.4|1.46|12460000000|12740000000|129.19|134.91|0.0443|75614908429|-0.0411|-0.022|1.8542|-0.043
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-10-13|15/09/2022|0.4905|0.493|13020000000|13290000000|121.4|115.89|-0.0454|71055420893|-0.0051|-0.0203|-0.487|0.0483
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-07-15|15/06/2022|0.9561|0.9092|12420000000|12470000000|112.33|110.29|-0.0182|65746750072|0.0516|-0.004|-0.1463|-0.0577
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-04-14|15/03/2022|1.12|1.13|13180000000|12940000000|113.91|109.64|-0.0375|66671525143|-0.0088|0.0185|0.2381|0.226
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2022-01-26|15/12/2021|0.9046|0.9861|10750000000|11050000000|109.3|107.64|-0.0152|63973291786|-0.0826|-0.0271|6.106|-0.1365
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-10-14|15/09/2021|0.1273|0.2083|12450000000|12100000000|90.82|91.25|0.0047|53156945821|-0.3889|0.0289|-0.8228|0.0845
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-07-15|15/06/2021|0.7183|1.02|11480000000|11380000000|97.45|96.18|-0.013|57037483214|-0.2958|0.0088|-0.5824|-0.0213
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-04-15|15/03/2021|1.72|1.72|11730000000|11030000000|97.18|98.76|0.0163|56879454179|0|0.0635|-0.0601|0.2296
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2021-01-27|15/12/2020|1.83|1.68|9540000000|10500000000|91.72|88.49|-0.0352|53683716714|0.0893|-0.0914|-0.0266|-0.1343
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-10-14|15/09/2020|1.88|1.72|11020000000|10780000000|100.27|97.51|-0.0275|58688029035|0.093|0.0223|0.0217|0.0868
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-07-15|15/06/2020|1.84|1.74|10140000000|9790000000|84.5|87.11|0.0309|49457850000|0.0575|0.0358|-0.0417|0.0274
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-04-15|15/03/2020|1.92|1.54|9870000000|10100000000|80.47|79.09|-0.0171|47099091714|0.2468|-0.0228|0.0608|-0.003
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2020-01-29|15/12/2019|1.81|1.16|9900000000|8979000000|76.45|81.77|0.0696|44746183214|0.5603|0.1026|0.3609|0.0291
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-10-16|15/09/2019|1.33|1.31|9620000000|9570000000|74.97|71.47|-0.0467|43879941714|0.0153|0.0052|-0.0634|0.0537
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-07-17|15/06/2019|1.42|1.43|9130000000|9110000000|84.12|81.19|-0.0348|49235437608|-0.007|0.0022|0.1181|-0.0119
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-04-16|15/03/2019|1.27|1.36|9240000000|9090000000|72.26|76.16|0.054|42293779250|-0.0662|0.0165|0.0496|0.1637
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2019-01-23|15/12/2018|1.21|1.16|7940000000|7990000000|63.29|65.24|0.0308|37043637536|0.0431|-0.0063|-0.0833|-0.0767
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-10-16|15/09/2018|1.32|1.11|8600000000|8390000000|66.24|70.63|0.0663|38770270750|0.1892|0.025|0.1478|0.0617
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-07-17|15/06/2018|1.15|1.06|8100000000|8030000000|58.42|60.39|0.0337|34193224928|0.0849|0.0087|0|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-04-17|15/03/2018|1.15|1.21|7970000000|7700000000|60.93|61.18|0.0041|35662329179|-0.0496|0.0351|0.4024|0.1194
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2018-01-24|15/12/2017|0.82|0.77|7120000000|6630000000|57.05|55.76|-0.0226|33391364553|0.0649|0.0739|0|-0.0028
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-10-17|15/09/2017|0.82|0.35|7140000000|6989000000|48.98|48.09|-0.0182|28667993732|1.3429|0.0216|0.3898|0.0578
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-07-18|15/06/2017|0.59|0.60|6750000000|6696000000|45.45|45.67|0.0048|26601885447|-0.0167|0.0081|-0.1194|0.068
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-04-13|15/03/2017|0.67|0.69|6320000000|6406000000|39.28|39.56|0.0071|22990583286|-0.029|-0.0134|0.0635|0.1387
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2017-01-25|15/12/2016|0.63|0.51|5550000000|5579000000|36.61|38.04|0.0391|21427833357|0.2353|-0.0052|0|-0.0826
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-10-13|15/09/2016|0.63|0.33|6050000000|6037000000|31.67|32.73|0.0335|18536451045|0.9091|0.0022|0.75|0.0202
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-07-14|15/06/2016|0.36|0.33|5930000000|5747000000|33.27|33.1|-0.0051|19472931268|0.0909|0.0318|0.2414|0.0189
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-04-14|15/03/2016|0.29|0.50|5820000000|5686000000|34.76|33.43|-0.0383|20345027018|-0.42|0.0236|-0.4821|0.2025
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2016-01-27|15/12/2015|0.56|0.47|4840000000|5044000000|29.49|30.72|0.0417|17260496866|0.1915|-0.0404|0.1429|-0.1054
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-10-16|15/09/2015|0.49|0.48|5410000000|5267000000|31.83|32.68|0.0267|18630098955|0.0208|0.0272|0|0.0299
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-07-17|15/06/2015|0.49|0.55||5114000000|30.18|30.76|0.0192|17664354179|-0.1091||-0.0755|0.0232
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-04-15|15/03/2015|0.53|0.43||4998000000|26.75|27.18|0.0161|15656775000|0.2326||0.1522|0.1171
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2015-01-28|15/12/2014|0.46|0.45||4474000000|26.69|26.65|-0.0015|15621657313|0.0222||0.0222|-0.0314
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2014-04-28|15/03/2014|0.45|0.39||4619000000|23.79|24.06|0.0113|13924287536|0.1538||0.0976|0.0317
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2013-10-28|15/09/2013|0.41|0.36||4477000000|25.38|25.19|-0.0075|14854913509|0.1389||0.025|0.0163
00404|SnP500/R1000VALUE|PGR|USD|Financials|7968|2013-07-11|15/06/2013|0.40|0.41||4405000000|24.97|24.92|-0.002|14614940598|-0.0244|||
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-04-18|15/03/2023||0.6143||1560000000|125.32|||115724121998|||0.007|0.0986
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2023-01-18|15/12/2022|0.63|0.61|1750000000|1420000000|121.42|121.29|-0.0011|112122747489|0.0328|0.2324|-0.5368|0.5217
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-10-19|15/09/2022|1.36|1.29|1150000000|1150000000|105.85|102.46|-0.032|97744958241|0.0543|0|0.6585|0.055
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-07-18|15/06/2022|0.82|0.6478|1090000000|1110000000|121.01|125.11|0.0339|111744145263|0.2658|-0.018|-0.4675|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-04-19|15/03/2022|1.54|0.6806|1080000000|1080000000|163|172.67|0.0593|150518927000|1.2627|0|-0.0778|0.0093
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2022-01-19|15/12/2021|1.67|0.7055|1070000000|1040000000|153.43|154.14|0.0046|141681704707|1.3671|0.0288|0.7216|0.0288
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-10-15|15/09/2021|0.97|0.4715|1040000000|1040000000|135.73|139.79|0.0299|125337014225|1.0573|0|0.1975|0.0297
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-07-19|15/06/2021|0.81|0.4287|1010000000|1010000000|127.28|127.99|0.0056|117534041993|0.8894|0|0.6939|-0.0098
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-04-19|15/03/2021|0.4782|0.3739|1020000000|986590000|112.56|114.75|0.0195|103941165986|0.279|0.0339|0.2258|0.0326
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2021-01-26|15/12/2020|0.3901|0.389|987810000|991890000|102.7|103.28|0.0056|94836155482|0.0028|-0.0041|-0.0509|0.0078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-10-20|15/09/2020|0.411|0.3051|980150000|935310000|103.02|102.65|-0.0036|95131652480|0.3471|0.0479|-0.26|0.0379
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-07-21|15/06/2020|0.5554|0.47|944370000|895730000|94.73|98.38|0.0385|87476432270|0.1817|0.0543|-0.2013|0.0746
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-04-21|15/03/2020|0.6954|0.36|878810000|858900000|88.5|87.87|-0.0071|81723466500|0.9317|0.0232|0.1091|0.2141
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2020-01-22|15/12/2019|0.627|0.41|723860000|720280000|95.57|95.7|0.0014|88252109248|0.5293|0.005|-0.1169|0.0188
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-10-15|15/09/2019|0.71|0.53|710470000|715300000|86.26|89.04|0.0322|79654987513|0.3396|-0.0068|0.1491|0.014
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-07-15|15/06/2019|0.6179|0.38|700690000|698760000|80.03|81.46|0.0179|73902021743|0.6261|0.0028|0.0911|0.0056
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-04-16|15/03/2019|0.5663|0.33|696810000|683470000|73.73|72.26|-0.0199|68084423270|0.7161|0.0195|-0.397|0.0259
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2019-01-22|15/12/2018|0.9392|0.44|679200000|665450000|64.7|65.07|0.0057|59745853482|1.1345|0.0207|0.5205|0.1153
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-10-16|15/09/2018|0.6177|0.38|608970000|633460000|63.07|62.86|-0.0033|58240666748|0.6255|-0.0387|-0.0348|0.118
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-07-17|15/06/2018|0.64|0.38|544680000|557900000|65.04|62.97|-0.0318|60059823005|0.6842|-0.0237|0.0504|-0.0202
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-04-17|15/03/2018|0.6093|0.35|555920000|555920000|62.6|65.66|0.0489|57806653991|0.7409|0|0.1078|-0.1032
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2018-01-23|15/12/2017|0.55|0.31|619900000|534000000|63.11|64.48|0.0217|58277604754|0.7742|0.1609|-0.0351|0.0282
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-10-17|15/09/2017|0.57|0.37|602900000|573680000|65|65.31|0.0048|60022885000|0.5405|0.0509|0.14|0.046
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-07-18|15/06/2017|0.5|0.45|576380000|583000000|58.52|60.12|0.0273|54039065503|0.1111|-0.0114|0.2794|0.0167
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-04-18|15/03/2017|0.3908|0.24|566930000|565000000|55.26|54.3|-0.0174|51028684990|0.6283|0.0034|-0.5364|0.0126
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2017-01-24|15/12/2016|0.8429|0.26|559890000|562420000|52.83|51.79|-0.0197|48784755761|2.2419|-0.0045|0.5782|-0.0007
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-10-20|15/09/2016|0.5341|0.31|560280000|555420000|52.31|52.4|0.0017|48304572258|0.7229|0.0088|0.0271|-0.537
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-07-19|15/06/2016|0.52|0.15|1210000000|564850000|51.62|51.6|-0.0004|47667403994|2.4667|1.1422|0|0.9957
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-04-19|15/03/2016|0.52|0.10|606300000|562300000|45.12|45.03|-0.002|41665115494|4.2|0.0783|0.3333|-0.0574
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2016-01-26|15/12/2015|0.39|0.13|643200000|545370000|38.22|39.47|0.0327|35293457507|2|0.1794|0.6957|0.1078
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-10-20|15/09/2015|0.23|0.19|580600000|485760000|42.3|42.79|0.0116|39061045995|0.2105|0.1952|-0.5306|-0.4035
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-07-21|15/06/2015|0.49|0.13|973300000|433520000|39.65|40.14|0.0124|36613961259|2.7692|1.2451|0.8148|1.1031
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-04-21|15/03/2015|0.27|0.12|462800000|412970000|43.05|42.36|-0.016|39753617745|1.25|0.1207|-0.5846|0.0264
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2015-01-27|15/12/2014|0.65|0.09|450900000|504560000|45.85|46.42|0.0124|42339218241|6.2222|-0.1064|-0.1975|0.086
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-10-23|15/09/2014|0.81|0.09|415200000|388350000|40.01|40.73|0.018|36946392740|8|0.0691|2.5217|-0.536
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-07-22|15/06/2014|0.23|0.10|894800000|399260000|41.55|42.02|0.0113|38368474245|1.3|1.2411|0.7692|0.0498
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-04-22|15/03/2014|0.13|0.06||380330000|41.39|40.94|-0.0109|38220725746|1.1667||0.0833|-0.0177
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2014-01-30|15/12/2013|0.12|0.04||387180000|37.01|38.76|0.0473|34176105740|2||0|0.0099
00405|SnP500/R1000VALUE|PLD|USD|Real Estate|7923|2013-10-23|15/09/2013|0.12|0.02||383400000|40.68|40.42|-0.0064|37565092002|5|||
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2023-05-02|15/03/2023||2.97||12990000000|101.53|||37159979553|||0.1786|-0.0427
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2023-02-07|15/12/2022|2.42|2.52|13250000000|13570000000|102.1|104.34|0.0219|37368599442|-0.0397|-0.0236|0.1362|-0.3869
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2022-11-01|15/09/2022|2.13|2.15|21610000000|13620000000|105.19|105.29|0.001|38499540894|-0.0093|0.5866|0.2241|0.5694
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2022-08-02|15/06/2022|1.74|2.28|13770000000|13770000000|99.65|96.81|-0.0285|36471900558|-0.2368|0|-0.4511|0.0081
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2022-05-03|15/03/2022|3.17|2.7|13660000000|13660000000|108.41|111.57|0.0291|39678061340|0.1741|0|-0.0031|-0.0058
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2022-02-03|15/12/2021|3.18|2.34|13740000000|13660000000|114.8|118.34|0.0308|42016801117|0.359|0.0059|-0.1587|-0.3011
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|111.33|113.94|0.0234|40746780670|0.3846|0|-0.0026|0.5008
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|100.2|99.9|-0.003|36673198883|0.2186|0|-0.0779|-0.0788
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|101.44|104.19|0.0271|37127040894|0.4891|0|0.4027|-0.057
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|80.96|80.16|-0.0099|29631359665|0.1401|0|-0.0872|0.1304
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|65.93|63.09|-0.0431|24130380112|0.1801|0|0.7351|0.0199
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|64.43|67.2|0.043|23581380112|0.0819|0|-0.2026|-0.0188
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|58.88|54.12|-0.0808|21550080391|-0.1655|0|-0.0043|-0.2361
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|91.5|95.64|0.0452|33489000000|0.1592|0.0017|-0.2764|0.3496
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2019-11-04|15/09/2019|3.22|3.07|12930000000|12930000000|92.97|92.05|-0.0099|34027020447|0.0489|0|0.0255|-0.0836
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2019-07-31|15/06/2019|3.14|3.23|14110000000|14110000000|102.34|91.09|-0.1099|37456438660|-0.0279|0|0.0467|0.0337
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2019-05-01|15/03/2019|3|3.15|13650000000|13760000000|105.71|101.84|-0.0366|38689859665|-0.0476|-0.008|0.2295|-0.2323
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2019-02-06|15/12/2018|2.44|2.78|17780000000|13780000000|92.99|91.28|-0.0184|34034339218|-0.1223|0.2903|-0.2254|0.2322
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2018-11-07|15/09/2018|3.15|3.16|14430000000|14430000000|98.38|96.97|-0.0143|36007078995|-0.0032|0|0.0465|0.1066
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2018-08-01|15/06/2018|3.01|3.07|13040000000|13040000000|100.91|99.88|-0.0102|36933061340|-0.0195|0|-0.0227|0.0124
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2018-05-02|15/03/2018|3.08|2.98|12880000000|13010000000|106.11|97.6|-0.0802|38836260223|0.0336|-0.01|0.145|-0.1554
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2018-02-07|15/12/2017|2.69|2.65|15250000000|13004000000|110.99|103.38|-0.0686|40622339218|0.0151|0.1727|-0.1063|0.1415
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2017-11-01|15/09/2017|3.01|2.71|13360000000|12861000000|110.46|112.94|0.0225|40428359665|0.1107|0.0388|0.4402|0.0253
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2017-08-02|15/06/2017|2.09|2.70|13030000000|12475000000|114.4|110.27|-0.0361|41870400558|-0.2259|0.0445|-0.2509|0.0849
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2017-05-03|15/03/2017|2.79|2.64|12010000000|12738000000|107.56|109.13|0.0146|39366959106|0.0568|-0.0572|0.1341|-0.1051
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2017-02-08|15/12/2016|2.46|2.32|13420000000|12089000000|106.59|108.39|0.0169|39011938660|0.0603|0.1101|-0.0752|-0.1083
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2016-11-02|15/09/2016|2.66|2.49|15050000000|11660000000|84.18|86.67|0.0296|30809880112|0.0683|0.2907|0.4457|-0.008
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2016-08-03|15/06/2016|1.84|2.50||11754000000|73.97|72.84|-0.0153|27073020447|-0.264||-0.156|0.0281
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2016-05-04|15/03/2016|2.18|2.37|11290000000|11433000000|77.47|75.83|-0.0212|28354020447|-0.0802|-0.0125|0.1237|-0.1479
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2016-02-10|15/12/2015|1.94|2.30|13250000000|11533000000|63.59|58|-0.0879|23273940056|-0.1565|0.1489|-0.1917|0.1958
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2015-11-04|15/09/2015|2.4|2.42|11080000000|11207000000|85.02|84.35|-0.0079|31117318771|-0.0083|-0.0113|-0.1753|0.0032
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2015-08-05|15/06/2015|2.91|2.47||11171000000|89.84|90.66|0.0091|32881438660|0.1781||0.043|0.0063
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2015-05-06|15/03/2015|2.79|2.38||11101000000|83.4|85.17|0.0212|30524400558|0.1723||0.316|-0.1091
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2015-02-04|15/12/2014|2.12|2.38||12460000000|80.09|75.32|-0.0596|29312938660|-0.1092||-0.0364|0.0949
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2014-11-04|15/09/2014|2.20|2.41||11380000000|87.88|88.91|0.0117|32164078995|-0.0871||-0.1165|0.0231
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2014-08-06|15/06/2014|2.49|2.34||11123000000|85.75|86.41|0.0077|31384500000|0.0641||0.0375|-0.0505
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2014-05-07|15/03/2014|2.40|2.26||11715000000|80.11|83.25|0.0392|29320260223|0.0619||0.0909|-0.0224
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2014-02-05|15/12/2013|2.20|2.23||11983000000|82.52|82.25|-0.0033|30202318771|-0.0135||-0.2517|-0.0401
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2013-11-06|15/09/2013|2.94|2.10||12483000000|81.47|83.76|0.0281|29818020447|0.4||0.2783|0.0229
00406|SnP500/R1000VALUE|PRU|USD|-|8191|2013-08-07|15/06/2013|2.30|1.99||12204000000|80.73|80.41|-0.004|29547181229|0.1558|||
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-05-03|15/03/2023||1.14||2520000000|62.23|||31049642341|||0.8319|0.1831
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2023-02-21|15/12/2022||0.6223||2130000000|62.23|||31049642341|||-0.2411|0.0597
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-10-31|15/09/2022|0.86|0.82|2270000000|2010000000|57.43|56.33|-0.0192|28654683950|0.0488|0.1294|0.3438|0.0913
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-08-02|15/06/2022|0.64|0.644|2080000000|1810000000|65.68|65.38|-0.0046|32771019338|-0.0062|0.1492|-0.5188|-0.0996
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-05-03|15/03/2022|1.33|1.13|2310000000|2600000000|68.85|69.27|0.0061|34352689113|0.177|-0.1115|0.9275|-0.2451
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2022-02-24|15/12/2021|0.69|0.6663|3060000000|3120000000|63.57|64.87|0.0204|31718235074|0.0356|-0.0192|-0.2959|0.6105
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-11-02|15/09/2021|0.98|0.9235|1900000000|2560000000|64.36|63.37|-0.0154|32112405828|0.0612|-0.2578|0.4|0.016
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-08-03|15/06/2021|0.7|0.706|1870000000|2240000000|62.86|63.27|0.0065|31363981212|-0.0085|-0.1652|-0.4531|-0.3529
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-05-05|15/03/2021|1.28|1.12|2890000000|3150000000|63.19|62.57|-0.0098|31528633638|0.1429|-0.0825|0.9692|0.2042
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2021-02-26|15/12/2020|0.65|0.6489|2400000000|2730000000|55.9|55.09|-0.0145|27891291451|0.0017|-0.1209|-0.3229|0.0127
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-10-30|15/09/2020|0.96|0.9707|2370000000|2410000000|59.72|58.49|-0.0206|29797279321|-0.011|-0.0166|0.2152|0.1561
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-07-31|15/06/2020|0.79|0.61|2050000000|2220000000|52.39|54.47|0.0397|26139976784|0.2951|-0.0766|-0.233|-0.2626
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-05-04|15/03/2020|1.03|1.02|2780000000|3310000000|49.41|49.84|0.0087|24653106775|0.0098|-0.1601|0.6094|0.121
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2020-02-26|15/12/2019|0.64|0.62|2480000000|2850000000|57.41|52.87|-0.0791|28644704727|0.0323|-0.1298|-0.3469|0.0783
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-10-31|15/09/2019|0.98|0.95|2300000000|2300000000|63.23|62.99|-0.0038|31548592085|0.0316|0|0.6897|-0.0086
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-07-30|15/06/2019|0.58|0.6|2320000000|2300000000|59.31|57.15|-0.0364|29592710002|-0.0333|0.0087|-0.463|-0.2215
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-05-02|15/03/2019|1.08|1|2980000000|2940000000|58.78|59.24|0.0078|29328265343|0.08|0.0136|0.9286|0.2065
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2019-02-27|15/12/2018|0.56|0.54|2470000000|2440000000|57.32|58.81|0.026|28599799174|0.037|0.0123|-0.4105|0.0335
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-10-30|15/09/2018|0.95|0.91|2390000000|2390000000|55.23|53.43|-0.0326|27556994133|0.044|0|0.4844|0.1832
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-08-01|15/06/2018|0.64|0.63|2020000000|2040000000|51.56|51.2|-0.007|25725849486|0.0159|-0.0098|-0.3402|-0.2837
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-04-30|15/03/2018|0.97|0.99|2820000000|2790000000|51.53|51.86|0.0064|25710879699|-0.0202|0.0108|0.7018|0.2478
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2018-02-23|15/12/2017|0.57|0.56|2260000000|2510000000|49.18|50.3|0.0228|24538348562|0.0179|-0.0996|-0.3049|-0.0131
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-10-31|15/09/2017|0.82|0.84|2290000000|2564000000|49.55|49.51|-0.0008|24722959435|-0.0238|-0.1069|0.3226|0.0802
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-07-28|15/06/2017|0.62|0.58|2120000000|2270000000|44.34|44.97|0.0142|22123431725|0.069|-0.0661|-0.3261|-0.1815
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-04-28|15/03/2017|0.92|0.85|2590000000|2588000000|44.41|43.71|-0.0158|22158358055|0.0824|0.0008|0.7037|0.2392
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2017-02-24|15/12/2016|0.54|0.53|2090000000|2706000000|44.25|45.61|0.0307|22078526172|0.0189|-0.2276|-0.3864|-0.1469
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-10-31|15/09/2016|0.88|0.83|2450000000|2775000000|41.03|41.35|0.0078|20471907387|0.0602|-0.1171|0.5439|0.2827
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-07-29|15/06/2016|0.57|0.58|1910000000|2335000000|45.08|45.39|0.0069|22492655373|-0.0172|-0.182|-0.3871|-0.271
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-04-29|15/03/2016|0.93|0.88|2620000000|2693000000|46.28|46.17|-0.0024|23091393543|0.0568|-0.0271|0|0.1491
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2016-02-19|15/12/2015|0.93|0.50|2280000000|2348000000|42.84|43.84|0.0233|21375007109|0.86|-0.029|0.86|-0.1524
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-10-30|15/09/2015|0.50|0.81|2690000000|2606000000|41.44|40.62|-0.0198|20676476706|-0.3827|0.0322|-0.375|0.1645
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-07-31|15/06/2015|0.80|0.54|2310000000|2262000000|41.26|41.63|0.009|20586665600|0.4815|0.0212|0.4035|-0.2643
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-05-01|15/03/2015|0.57|0.95|3140000000|3052000000|41.54|42.69|0.0277|20726372823|-0.4|0.0288|-0.4519|0.1336
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2015-02-20|15/12/2014|1.04|0.46|2770000000|2581000000|40.28|42.6|0.0576|20097695079|1.2609|0.0732|1.1224|0.0492
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-10-30|15/09/2014|0.49|0.74|2640000000|2760000000|39.47|41.31|0.0466|19693547005|-0.3378|-0.0435|0|0.1733
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-07-30|15/06/2014|0.49|0.51|2250000000|2240000000|37.06|35.17|-0.051|18491078198|-0.0392|0.0045|0|-0.303
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-05-01|15/03/2014|0.49|0.97||3214000000|40.97|38.89|-0.0508|20441971621|-0.4948||0|0.2333
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2014-02-20|15/12/2013|0.49|0.45||2606000000|34.97|36.58|0.046|17448273157|0.0889||-0.3553|-0.0118
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-10-30|15/09/2013|0.76|0.76||2637000000|33.83|33.5|-0.0098|16879470753|0||0.5833|0.1576
00407|SnP500/R1000VALUE|PEG|USD|Utilities|7893|2013-07-30|15/06/2013|0.48|0.45||2278000000|34.25|33.79|-0.0134|17089028732|0.0667|||
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-05-03|15/03/2023||2.59||1090000000|299.01|||52517636111|||-0.0226|0.0093
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2023-02-21|15/12/2022||2.65||1080000000|299.01|||52517636111|||-0.0149|0.0189
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-11-01|15/09/2022|4.13|2.69|822530000000|1060000000|309.75|283.02|-0.0863|54403990683|0.5353|774.9717|0.2076|797.5728
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-08-04|15/06/2022|3.42|2.54|1030000000|996830000|328.4|331.2|0.0085|57679645547|0.3465|0.0333|0.3004|0.0581
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-05-03|15/03/2022|2.63|2.32|973450000|981310000|346.0048|341.3152|-0.0136|60771723777|0.1336|-0.008|-0.1703|0.0532
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2022-02-22|15/12/2021|3.17|2.18|924320000|922220000|330.1581|339.6623|0.0288|57988438502|0.4541|0.0023|0.2579|0.0328
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-11-01|15/09/2021|2.52|2.14|894930000|862380000|319.222|324.5363|0.0166|56067634836|0.1776|0.0377|0.2792|0.0791
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-08-03|15/06/2021|1.97|1.94|829320000|803980000|298.8778|294.5534|-0.0145|52494416339|0.0155|0.0315|-0.1086|0.0809
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-04-28|15/03/2021|2.21|1.77|767260000|760150000|264.3302|268.5778|0.0161|46426530262|0.2486|0.0094|0.3234|0.025
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2021-02-24|15/12/2020|1.67|1.94|748540000|737750000|232.8866|233.8668|0.0042|40903826428|-0.1392|0.0146|0.1844|0.0245
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-11-04|15/09/2020|1.41|1.72|730660000|726210000|226.2942|221.6622|-0.0205|39745949329|-0.1802|0.0061|0|0.0301
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-08-05|15/06/2020|1.41|1.64|709290000|711880000|193.5244|188.4311|-0.0263|33990313445|-0.1402|-0.0036|-0.2123|-0.0095
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-04-30|15/03/2020|1.79|1.7|716080000|718450000|186.72|184.36|-0.0126|32795200022|0.0529|-0.0033|-0.0428|-0.002
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2020-02-25|15/12/2019|1.87|2.01|717500000|724070000|226.47|228.23|0.0078|39776825945|-0.0697|-0.0091|-0.0311|-0.0162
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-10-29|15/09/2019|1.93|1.91|729340000|736970000|232.6|223.26|-0.0402|40853490121|0.0105|-0.0104|0.0966|0.0259
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-07-30|15/06/2019|1.76|1.82|710950000|712800000|242.75|242.76|0|42636218687|-0.033|-0.0026|0.0173|0.0318
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-05-01|15/03/2019|1.73|1.71|689040000|692460000|221.18|226.86|0.0257|38847697371|0.0117|-0.0049|-0.4309|-0.0049
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2019-02-26|15/12/2018|3.04|2.11|692460000|695990000|201.41|209.61|0.0407|35375328370|0.4408|-0.0051|0.6432|-0.0197
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-10-30|15/09/2018|1.85|1.85|706370000|708510000|206.04|205.47|-0.0028|36188532284|0|-0.003|-0.075|0.0304
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-08-01|15/06/2018|2|1.83|685530000|692420000|217.83|210.21|-0.035|38259310380|0.0929|-0.01|0.2121|0.0233
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-04-25|15/03/2018|1.65|1.67|669920000|670520000|193.76|199.82|0.0313|34031693094|-0.012|-0.0009|-0.1406|-0.0036
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2018-02-20|15/12/2017|1.92|1.97|672310000|677000000|188.75|190.75|0.0106|33151745735|-0.0254|-0.0069|0.1925|-0.0205
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-10-25|15/09/2017|1.61|1.88|686360000|685570000|210.11|204.21|-0.0281|36903381810|-0.1436|0.0012|0.0126|0.0332
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-07-26|15/06/2017|1.59|1.80|664310000|668200000|207.72|198.28|-0.0454|36483606170|-0.1167|-0.0058|-0.0185|0.0291
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-04-26|15/03/2017|1.62|1.65|645550000|651750000|225.54|213|-0.0556|39613480850|-0.0182|-0.0095|-0.202|-0.009
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2017-02-24|15/12/2016|2.03|1.89|651430000|619130000|227.07|228.04|0.0043|39882210050|0.0741|0.0522|0.1404|-0.0177
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-10-26|15/09/2016|1.78|1.77|663150000|623470000|212.35|202.25|-0.0476|37296812764|0.0056|0.0636|0|0.0456
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-07-27|15/06/2016|1.78|1.67|634200000|607400000|250.43|238.62|-0.0472|43985120220|0.0659|0.0441|0.2806|0.0366
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-04-26|15/03/2016|1.39|1.48|611800000|585730000|258.49|248.21|-0.0398|45400765199|-0.0608|0.0445|0|0.0041
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2016-02-16|15/12/2015|1.39|1.71|609300000|574930000|233.61|246.11|0.0535|41030883928|-0.1871|0.0598|-0.2011|-0.0155
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-10-28|15/09/2015|1.74|1.53|618900000|568890000|232.94|228.9|-0.0173|40913206530|0.1373|0.0879|0.1013|0.0444
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-07-29|15/06/2015|1.58|1.41|592600000|544690000|203.41|203.02|-0.0019|35726605146|0.1206|0.088|0.0395|0.0407
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-04-30|15/03/2015|1.52|1.19|569400000|530530000|188.57|190.13|0.0083|33120132112|0.2773|0.0733|0.2358|0.0058
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2015-02-19|15/12/2014|1.23|1.44|566100000|527710000|203.16|200.18|-0.0147|35682695549|-0.1458|0.0727|-0.25|-0.0096
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-10-30|15/09/2014|1.64|1.31|571600000|519340000|179.08|184.34|0.0294|31453322845|0.2519|0.1006|0.2239|0.0625
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-07-31|15/06/2014|1.34|1.24|538000000|498890000|175.26|172.7|-0.0146|30782382916|0.0806|0.0784|0.072|0.0341
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-05-01|15/03/2014|1.25|1.12||482450000|175.51|170.54|-0.0283|30826292513|0.1161||-0.1135|0.0147
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2014-02-20|15/12/2013|1.41|1.35||475450000|166.45|166.44|-0.0001|29235009147|0.0444||0.0522|0.0234
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-10-31|15/09/2013|1.34|1.23||464580000|167.63|168.99|0.0081|29442263838|0.0894||-0.2678|0.0273
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|8158|2013-08-01|15/06/2013|1.83|1.13||452220000|159.22|160.73|0.0095|27965144352|0.6195|||
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-04-25|15/03/2023||1.8||3240000000|54.3|||12249904982|||-0.3857|-0.2926
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2023-01-31|15/12/2022|3.85|2.93|5170000000|4580000000|51.99|58.44|0.1241|11728776971|0.314|0.1288|0.4312|0.3122
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-10-25|15/09/2022|2.69|2.75|3940000000|4030000000|37.96|38.88|0.0242|8563653562|-0.0218|-0.0223|-0.0147|0.0025
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-07-26|15/06/2022|2.73|2.62|3930000000|4060000000|44.7|43.66|-0.0233|10084176238|0.042|-0.032|0.4918|0.232
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-04-28|15/03/2022|1.83|1.72|3190000000|3070000000|41.65|41.76|0.0026|9396106231|0.064|0.0391|-0.2989|-0.2683
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2022-02-01|15/12/2021|2.61|2.3|4360000000|4210000000|52.69|54.4|0.0325|11886694028|0.1348|0.0356|0.4341|0.2529
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|49.86|48.75|-0.0223|11248255588|0.0168|0.0175|-0.0421|0.0357
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|53.36|52.63|-0.0137|12037844318|0.092|-0.04|0.6814|0.2308
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|54.79|58.68|0.071|12360447783|-0.0738|-0.0554|-0.3025|-0.1442
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|47.25|43.5|-0.0794|10659447855|0.1571|0.0192|0.0519|0.0814
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|45.24|43.99|-0.0276|10205998706|0.3391|0.065|0.1938|0.139
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|39.44|42.62|0.0806|8897536693|0.4494|0.0278|0.7432|0.131
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|24.07|25.64|0.0652|5430114426|0.0571|-0.0129|-0.3934|-0.2417
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2020-01-28|15/12/2019|1.22|1.09|3020000000|2980000000|44.3|46.01|0.0386|9993937182|0.1193|0.0134|0.2323|0.1144
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-10-22|15/09/2019|0.99|0.92|2710000000|2580000000|38.19|39.83|0.0429|8615540718|0.0761|0.0504|0.1512|0.0884
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-07-23|15/06/2019|0.86|0.82|2490000000|2480000000|33.48|30.9|-0.0771|7552980091|0.0488|0.004|0.4576|0.245
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-04-23|15/03/2019|0.59|0.47|2000000000|1930000000|30.22|31.86|0.0543|6817534537|0.2553|0.0363|-0.2976|-0.3333
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2019-01-29|15/12/2018|0.84|1.1|3000000000|2900000000|27.03|27.24|0.0078|6097881118|-0.2364|0.0345|-0.1683|0.1321
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-10-23|15/09/2018|1.01|0.95|2650000000|2610000000|20.88|22.14|0.0603|4710460577|0.0632|0.0153|-0.0982|0.0311
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-07-26|15/06/2018|1.12|0.75|2570000000|2370000000|28.98|28.13|-0.0293|6537794581|0.4933|0.0844|0.8983|0.3046
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-04-24|15/03/2018|0.59|0.46|1970000000|1830000000|28.82|30.53|0.0593|6501699131|0.2826|0.0765|-0.327|-0.2939
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2018-01-30|15/12/2017|0.8767|0.85|2790000000|2822000000|33.43|31.83|-0.0479|7541700424|0.0314|-0.0113|0.5116|0.3099
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-10-24|15/09/2017|0.58|0.59|2130000000|2299000000|27.9|29.23|0.0477|6294150076|-0.0169|-0.0735|0.8125|0.0545
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-07-25|15/06/2017|0.32|0.41|2020000000|2029000000|24.42|24.29|-0.0053|5509073385|-0.2195|-0.0044|0.1429|0.2393
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-04-25|15/03/2017|0.28|0.29|1630000000|1754000000|23.08|22.7|-0.0165|5206773665|-0.0345|-0.0707|-0.6627|-0.3454
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2017-01-26|15/12/2016|0.83|0.59|2490000000|2323000000|20.44|21.26|0.0401|4611198304|0.4068|0.0719|1.2432|0.2835
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-10-20|15/09/2016|0.37|0.44|1940000000|1949000000|19.88|19.06|-0.0412|4484863797|-0.1591|-0.0046|0|-0.3994
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-07-21|15/06/2016|0.37|0.32|3230000000|1658000000|20.42|21.85|0.07|4606686265|0.1563|0.9481|0|1.2587
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-04-21|15/03/2016|0.37|0.20|1430000000|1356000000|19.18|19.05|-0.0068|4326946309|0.85|0.0546|0.5417|-0.3058
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2016-01-28|15/12/2015|0.24|0.49|2060000000|1848000000|16.08|16.76|0.0423|3627596205|-0.5102|0.1147|-0.625|0.3642
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-10-22|15/09/2015|0.64|0.43|1510000000|1770000000|19.45|18.34|-0.0571|4387857543|0.4884|-0.1469|1.2857|-0.3734
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-07-23|15/06/2015|0.28|0.26|2410000000|1373000000|20.16|19.49|-0.0332|4548031050|0.0769|0.7553|0.8667|1.1327
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-04-23|15/03/2015|0.15|0.20|1130000000|1239000000|21.69|20.12|-0.0724|4893194279|-0.25|-0.088|-0.6512|-0.3791
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2015-01-29|15/12/2014|0.43|0.40|1820000000|1762000000|20.58|20.59|0.0005|4642781715|0.075|0.0329|0.1622|0.1447
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-10-23|15/09/2014|0.37|0.36|1590000000|1589000000|19.18|19.54|0.0188|4326946309|0.0278|0.0006|0.48|-0.3402
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-07-24|15/06/2014|0.25|0.25|2410000000|1334000000|19.84|18.73|-0.0559|4475840150|0|0.8066|0.3158|0.1286
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-04-24|15/03/2014|0.19|0.20||1182000000|18.57|18.44|-0.007|4189332136|-0.05||-0.6667|-0.2964
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2014-01-30|15/12/2013|0.57|0.44||1680000000|19.43|20.32|0.0458|4383345504|0.2955||0.2667|0.1538
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|8237|2013-10-24|15/09/2013|0.45|0.36||1456000000|16.68|18.04|0.0815|3762954359|0.25|||
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-05-31|15/04/2023||1.92||2090000000|82.64|||5237011466|||0.1497|-0.1106
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2023-03-29|15/01/2023||1.67||2350000000|82.64|||5237011466|||-0.2304|0.0538
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-11-30|15/10/2022|2.6|2.17|2280000000|2230000000|64.88|73.52|0.1332|4111535479|0.1982|0.0224|0.25|0.0704
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-08-30|15/07/2022|2.08|2.01|2130000000|2210000000|63.16|56.25|-0.1094|4002536856|0.0348|-0.0362|0.0722|0.0047
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-06-01|15/04/2022|1.94|1.61|2120000000|2090000000|70.87|72.47|0.0226|4491130442|0.205|0.0144|-0.3169|-0.1276
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|84.31|82.69|-0.0192|5342841568|0.42|0.021|0.0637|0.0429
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|106.78|100.77|-0.0563|6766796733|0.2899|-0.0332|-0.0184|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|106.7|120.58|0.1301|6761726906|1.2667|0.0794|0.4167|0.1106
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|114.11|110.59|-0.0308|7231309123|1.3016|0.0777|-6.0526|-0.0048
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|97.96|105.7|0.079|6207861110|0.0662|-0.0095|-1.2879|-0.0142
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|81.8|88.14|0.0775|5183779732|4.4545|0.06|9.1538|0.3418
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|57.65|61.45|0.0659|3653360615|-1.0531|0.2846|-1.0429|0.1791
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|59.61|49.61|-0.1678|3777568477|0.9423|-0.0147|-2.6117|-0.4846
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|37.64|31.87|-0.1533|2385299006|0.093|0.0526|-0.3935|0.0039
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|99.82|100.05|0.0023|6325731931|0.0368|0.0197|0.4762|0.0975
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|69.81|76|0.0887|4423956442|0.117|0.0129|-0.1463|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-05-29|15/04/2019|2.46|2.45|2360000000|2370000000|105.9|84.49|-0.2022|6711030086|0.0041|-0.0042|0.337|-0.0484
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2019-03-27|15/01/2019|1.84|1.76|2480000000|2410000000|110.1|127.26|0.1559|6977189722|0.0455|0.029|-0.4268|-0.0159
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-11-30|15/10/2018|3.21|3.14|2520000000|2530000000|109.77|114.25|0.0408|6956277048|0.0223|-0.004|0.4725|0.0815
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-08-29|15/07/2018|2.18|2.09|2330000000|2290000000|155.94|141.67|-0.0915|9882134399|0.0431|0.0175|-0.0763|0.0087
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-05-30|15/04/2018|2.36|2.25|2310000000|2280000000|155.11|160|0.0315|9829536031|0.0489|0.0132|0.4937|-0.076
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-03-28|15/01/2018|1.58|1.47|2500000000|2350000000|143.16|151.43|0.0578|9072248138|0.0748|0.0638|-0.0068|0.0593
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2018-02-03|15/12/2017||1.48|2360000000||151.07|146.25|-0.0319|9573516049|||-0.3833|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-12-01|15/10/2017|3.02|2.40|2360000000|2230000000|134.55|134.28|-0.002|8526620449|0.2583|0.0583|0|0.1401
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-11-29|15/09/2017|3.02|2.91|2070000000||137.56|134.55|-0.0219|8717367979|0.0378||0.787|0.0402
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-08-23|15/06/2017|1.69|2.9|1990000000||120.32|126.92|0.0549|7624845385|-0.4172||0|-0.0386
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-08-23|15/07/2017|1.69|1.29|2070000000|1935000000|120.32|126.92|0.0549|7624845385|0.3101|0.0698|0.0242|-0.019
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-05-24|15/03/2017|1.65|1.64|2110000000||102.38|106.98|0.0449|6487962529|0.0061||0|0.0603
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-05-24|15/04/2017|1.65|1.43|1990000000|1898000000|102.38|106.98|0.0449|6487962529|0.1538|0.0485|0.3415|-0.0524
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2017-03-22|15/12/2016|1.23|1.6|2100000000||92.68|98.55|0.0633|5873260259|-0.2313||-0.5269|-0.0625
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-11-30|15/09/2016|2.6|1.19|2240000000||106.03|107.99|0.0185|6719268192|1.1849||0|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-11-30|15/10/2016|2.6|2.47|2240000000|2159000000|106.03|107.99|0.0185|6719268192|0.0526|0.0375|0.7687|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-08-24|15/06/2016|1.47|2.4|||109.55|107.37|-0.0199|6942335749|-0.3875||-0.02|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2016-05-25|15/03/2016|1.5|2.4|1920000000||89.02|93.73|0.0529|5641320747|-0.375||-0.0323|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2015-12-01|15/10/2015||2.48||2257000000|91.29|93.38|0.0229|5785174069|||-0.004|0
00410|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|32533|2013-08-02|15/06/2013|-0.48|2.49|||134.39|133.73|-0.0049|8516480795||||
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-05-03|15/03/2023||0.1255||731990000|103.08|||10296579950|||-0.7976|0.0102
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|108.66|106.97|-0.0156|10853961924|0.2097|0.0258|-0.718|-0.3592
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|86.51|82.67|-0.0444|8641415770|0.0472|0.0265|0.1822|0.1154
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-08-03|15/06/2022|2.25|2.11|1040000000|1020000000|102.97|108.61|0.0548|10285592076|0.0664|0.0196|-0.2788|-0.1111
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-05-04|15/03/2022|3.12|2.93|1170000000|1150000000|120.07|108.84|-0.0935|11993697414|0.0648|0.0174|0.047|0.0541
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|138.99|128.72|-0.0739|13883601847|0.0797|0|-0.1287|-0.119
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|172.09|154.46|-0.1024|17189933783|0.0523|0.008|0.2085|0.1351
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|195.18|194.76|-0.0022|19496375276|0.1551|0.0278|0.0328|0.0374
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|182.41|184.69|0.0125|18220791162|0.1276|0.0288|-0.1104|-0.0183
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|179.33|167.69|-0.0649|17913132212|0.1493|0.0187|0.2675|0.0283
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|128.46|146.69|0.1419|12831768587|0.1462|0.06|0.62|0.3461
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|113.39|128.67|0.1348|11326437461|0.3274|0.0788|-0.0446|-0.0004
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|98.3|103|0.0478|9819109648|0.1805|0.0395|-0.1559|-0.0935
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|113.56|111.79|-0.0156|11343418444|0.1071|0.0199|0.2237|0.0773
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|79.85|97.22|0.2175|7976153266|0.1692|0.0689|0.1176|0.0401
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|73.29|70.89|-0.0327|7320880292|0.1826|0.0496|0.1148|0.1391
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-05-07|15/03/2019|1.22|1.05|680900000|670610000|74.33|76.18|0.0249|7424765162|0.1619|0.0153|-0.3405|-0.1819
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2019-02-07|15/12/2018|1.85|1.69|832300000|819210000|68.63|64.51|-0.06|6855396208|0.0947|0.016|0.0571|-0.059
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-10-31|15/09/2018|1.75|1.62|884440000|855550000|70.95|78.49|0.1063|7087139145|0.0802|0.0338|0.8229|0.2768
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-08-01|15/06/2018|0.96|0.76|692700000|656630000|81.76|84.41|0.0324|8166942023|0.2632|0.0549|-0.1028|0.0411
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-05-02|15/03/2018|1.07|1.05|665380000|655850000|71.8|76.73|0.0687|7172045583|0.019|0.0145|-0.3669|-0.2132
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2018-01-31|15/12/2017|1.69|1.26|845700000|821300000|70.67|83.34|0.1793|7059170288|0.3413|0.0297|0.1118|0.3198
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-11-01|15/09/2017|1.52|1.41|640800000|834770000|75.81|74.3|-0.0199|7572600766|0.078|-0.2324|0.7471|-0.0034
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-08-02|15/06/2017|0.87|1.05|643000000|650620000|68.07|66.89|-0.0173|6799458494|-0.1714|-0.0117|0.0235|0
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-05-03|15/03/2017|0.85|0.81|643000000|631930000|68.34|67.02|-0.0193|6826428246|0.0494|0.0175|-0.3704|-0.2218
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2017-02-01|15/12/2016|1.35|0.94|826300000|620340000|64.21|63.35|-0.0134|6413886083|0.4362|0.332|0.0465|-0.0433
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-11-03|15/09/2016|1.29|1.11|863700000|699370000|56.06|51.08|-0.0888|5599789250|0.1622|0.235|0.1944|0.2365
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-08-02|15/06/2016|1.08|1.06|698500000|664550000|63.47|55.12|-0.1316|6339968281|0.0189|0.0511|0.0385|0.1506
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-05-04|15/03/2016|1.04|0.92|607100000|599160000|45.04|46.66|0.036|4499010110|0.1304|0.0133|0.0097|-0.0203
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2016-02-04|15/12/2015|1.03|1.15|619700000|723430000|37.06|37.25|0.0051|3701894260|-0.1043|-0.1434|-0.1557|-0.1251
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-11-05|15/09/2015|1.22|0.94|708300000||46.57|55.55|0.1928|4651840479|0.2979||0|0.0515
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-07-29|15/06/2015|1.22|1.11|673600000||70.75|60.48|-0.1452|7067161608|0.0991||0.1193|0.061
00411|SnP500/R1000VALUE|QRVO|USD|Technology|945074|2015-05-06|15/03/2015|1.09|0.87|634900000|623380000|67.07|75.56|0.1266|6699569284|0.2529|0.0185||
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-05-04|15/03/2023||1.34||4210000000|154.9|||22135388192|||-0.1625|-0.0164
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2023-02-23|15/12/2022||1.6||4280000000|154.9|||22135388192|||-0.096|-0.0268
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-11-03|15/09/2022|1.77|1.77|4460000000|4398000000|136.78|146.77|0.073|19546019943|0|0.0141|0.1494|0.0544
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-08-04|15/06/2022|1.54|1.52|4230000000|4030000000|137.06|136.91|-0.0011|19586032092|0.0132|0.0496|0.1241|0.0655
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-05-05|15/03/2022|1.37|1.21|3970000000|3580000000|121.28|117.59|-0.0304|17331052025|0.1322|0.1089|-0.1104|0.0128
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|98.32|108.21|0.1006|14050041614|0.1|0.074|0.0405|0.1701
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|116.82|117.42|0.0051|16693713000|0.0207|-0.0233|0.3962|0.1167
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|89.04|92.35|0.0372|12723919061|0.0291|0.0067|0.2771|0.1111
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|97.38|100.18|0.0288|13915714179|0.1289|-0.011|-0.3197|-0.0722
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|81.13|83.85|0.0335|11593570394|0.2297|-0.0034|-0.1286|-0.0364
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|60.88|62.43|0.0255|8699822530|0.2844|0.0033|0.8919|0.2032
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|42.78|46.36|0.0837|6113311279|0.5745|0.004|0.5745|-0.0906
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|33.91|34.36|0.0133|4845778178|0.0217|0.011|-0.4946|-0.1125
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|37.08|38.13|0.0283|5298775126|0.1205|0.0298|-0.1842|-0.0716
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|41.98|43.08|0.0262|5998990463|0.1068|0.0502|2.6774|0.1796
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|37.42|33.51|-0.1045|5347360996|-0.6265|-0.0173|-0.6771|0.0107
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-05-02|15/03/2019|0.96|0.83|2810000000|2640000000|40.41|38.78|-0.0403|5774635692|0.1566|0.0644|0|-0.0965
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2019-02-21|15/12/2018|0.96|0.9|3110000000|2940000000|36.61|36.48|-0.0036|5231611408|0.0667|0.0578|0.0909|0.0401
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-11-01|15/09/2018|0.88|0.97|2990000000|2920000000|31.2|34.38|0.1019|4458516176|-0.0928|0.024|0.4915|0.1241
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-08-02|15/06/2018|0.59|0.61|2660000000|2530000000|34.1|34.92|0.024|4872929202|-0.0328|0.0514|0.475|0.0992
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-05-03|15/03/2018|0.4|0.31|2420000000|2070000000|32.81|34.95|0.0652|4688587125|0.2903|0.1691|-0.1111|-0.0242
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2018-02-22|15/12/2017|0.45|0.44|2480000000|2340000000|34.84|35.67|0.0238|4978676297|0.0227|0.0598|-0.2857|-0.0498
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-11-02|15/09/2017|0.63|0.61|2610000000|2319000000|37.34|35.66|-0.045|5335929187|0.0328|0.1255|0.26|0.1864
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-08-03|15/06/2017|0.5|0.53|2200000000|2124000000|34.22|36.5|0.0666|4890077733|-0.0566|0.0358|0.2821|0.0092
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-05-04|15/03/2017|0.39|0.40|2180000000|2005000000|35.05|34.51|-0.0154|5008685409|-0.025|0.0873|-0.3036|0.0381
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2017-02-21|15/12/2016|0.56|0.56|2100000000|2153000000|37.24|37.66|0.0113|5321639289|0|-0.0246|0.0182|0.0294
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-11-03|15/09/2016|0.55|0.55|2040000000|2079000000|28.49|28.08|-0.0144|4071253902|0|-0.0188|0|0.1397
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-08-04|15/06/2016|0.55|0.36|1790000000|1866000000|25.42|24.85|-0.0224|3632547396|0.5278|-0.0407|1.3913|0.0468
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-05-05|15/03/2016|0.23|0.26|1710000000|1736000000|23.22|23.63|0.0177|3318164744|-0.1154|-0.015|0|-0.1
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2016-02-25|15/12/2015|0.23|0.28|1900000000|1782000000|18.52|20.21|0.0913|2646529475|-0.1786|0.0662|-0.2333|-0.0206
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-11-05|15/09/2015|0.3|0.29|1940000000|1943000000|19.95|20.85|0.0451|2850878171|0.0345|-0.0015|0.3636|0.0374
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-08-05|15/06/2015|0.22|0.44|1870000000|1990000000|27.33|23.34|-0.146|3905488583|-0.5|-0.0603|-0.12|-0.0106
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-04-30|15/03/2015|0.25|0.41|1890000000|1860000000|29.68|28.23|-0.0489|4241306354|-0.3902|0.0161|-0.1667|-0.078
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2015-02-19|15/12/2014|0.30|0.51|2050000000|1998000000|29.38|29.51|0.0044|4198435843|-0.4118|0.026|-0.5082|-0.0553
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-11-05|15/09/2014|0.61|0.58|2170000000|2035000000|33|33.95|0.0288|4715738148|0.0517|0.0663|0.4186|0.1667
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-07-31|15/06/2014|0.43|0.42|1860000000|1800000000|34.97|33.83|-0.0326|4997253600|0.0238|0.0333|0.1622|0.0465
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-05-01|15/03/2014|0.37|0.37||1720000000|35.28|34.63|-0.0184|5041552609|0||-0.1778|0.0082
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2014-02-20|15/12/2013|0.45|0.40||1706000000|32.1|34.5|0.0748|4587126890|0.125||0.0465|0.0077
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-10-31|15/09/2013|0.43|0.40||1693000000|29.77|30.59|0.0275|4254167480|0.075||0.2286|0.1182
00412|SnP500/R1000VALUE|PWR|USD|Industrials|19695|2013-08-01|15/06/2013|0.35|0.33||1514000000|26.81|28.16|0.0504|3831179916|0.0606|||
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-04-20|15/03/2023||1.98||2220000000|148.22|||16452420135|||0.0366|-0.0177
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2023-02-02|15/12/2022|1.98|1.91|2330000000|2260000000|148.64|142.81|-0.0392|16499039932|0.0366|0.031|-0.161|-0.0643
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-10-20|15/09/2022|2.36|2.19|2490000000|2350000000|126.66|136.75|0.0797|14059260406|0.0776|0.0596|0|0.0163
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-07-21|15/06/2022|2.36|2.29|2450000000|2340000000|134.84|131.03|-0.0283|14967239594|0.0306|0.047|-0.2671|-0.0613
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-04-21|15/03/2022|3.22|2.99|2610000000|2640000000|138.45|137.19|-0.0091|15367949661|0.0769|-0.0114|-0.033|-0.0474
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2022-02-03|15/12/2021|3.33|3.22|2740000000|2680000000|135.91|134.05|-0.0137|15086010406|0.0342|0.0224|-0.1591|-0.0108
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|146.85|146.49|-0.0025|16300350677|0.375|0.1306|0.2453|0.0863
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|135.78|139.43|0.0269|15071579865|0.108|0.0669|-0.1543|-0.0625
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|130.02|131.21|0.0092|14432220474|0.0135|0.0303|-0.1607|-0.0933
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|126.9|121.79|-0.0403|14085900169|0.0743|0.0239|0.0394|0.0753
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|122.83|127.13|0.035|13634130203|0.1586|0.0257|2.0352|0.5246
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|129.76|124.99|-0.0368|14403359390|1|0.0828|0.5106|0.0055
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|94.46|100.66|0.0656|10485059898|0.0682|0.04|-0.4371|-0.057
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2020-01-30|15/12/2019|1.67|1.6|1930000000|1920000000|110.67|110.67|0|12284369797|0.0438|0.0052|-0.0511|-0.0153
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-10-22|15/09/2019|1.76|1.71|1960000000|1940000000|102.28|102.92|0.0063|11353079865|0.0292|0.0103|0.0173|0.0051
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-07-23|15/06/2019|1.73|1.68|1950000000|1940000000|98.08|103.36|0.0538|10886880203|0.0298|0.0052|0.2357|0.0317
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-04-23|15/03/2019|1.4|1.36|1890000000|1870000000|85.18|94.76|0.1125|9454980034|0.0294|0.0107|0.0294|0.0272
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2019-02-14|15/12/2018|1.36|1.37|1840000000|1880000000|89.88|87.81|-0.023|9976679695|-0.0073|-0.0213|-0.1905|-0.0265
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-10-23|15/09/2018|1.68|1.68|1890000000|1950000000|101.54|91.46|-0.0993|11270940102|0|-0.0308|-0.04|-0.0156
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-07-24|15/06/2018|1.75|1.75|1920000000|1950000000|114.89|107.66|-0.0629|12752789932|0|-0.0154|0.1513|0.0213
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-04-19|15/03/2018|1.52|1.5|1880000000|1890000000|100.79|98.16|-0.0261|11187690102|0.0133|-0.0053|0.0857|-0.0309
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2018-02-01|15/12/2017|1.4|1.38|1940000000|1935000000|105.82|103.11|-0.0256|11746019966|0.0145|0.0026|0.0072|0.0052
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-10-19|15/09/2017|1.39|1.35|1930000000|1924000000|92.05|95.08|0.0329|10217550339|0.0296|0.0031|-0.1032|-0.0052
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-07-25|15/06/2017|1.55|1.42|1940000000|1944000000|109.44|108.22|-0.0111|12147840271|0.0915|-0.0021|0.1654|0.0211
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-04-20|15/03/2017|1.33|1.18|1900000000|1870000000|98.11|103.3|0.0529|10890210068|0.1271|0.016|0.0153|0.0215
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2017-01-26|15/12/2016|1.31|1.27|1860000000|1859000000|91.88|92.72|0.0091|10198679695|0.0315|0.0005|-0.0438|-0.0159
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-10-20|15/09/2016|1.37|1.35|1890000000|1886000000|82.98|83.69|0.0086|9210780373|0.0148|0.0021|0.0224|-0.0105
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-07-21|15/06/2016|1.34|1.32|1910000000|1907000000|83.56|85|0.0172|9275159729|0.0152|0.0016|0|0.0269
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-04-21|15/03/2016|1.34|1.12|1860000000|1825000000|74.72|75.3|0.0078|8293920135|0.1964|0.0192|0.1964|0.0054
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2016-01-28|15/12/2015|1.12|1.19|1850000000|1849000000|65.75|65.67|-0.0012|7298250000|-0.0588|0.0005|-0.125|-0.016
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-10-22|15/09/2015|1.28|1.26|1880000000|1890000000|65.04|64.84|-0.0031|7219440102|0.0159|-0.0053|0|-0.0259
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-07-23|15/06/2015|1.28|1.23|1930000000|1928000000|72.47|73.37|0.0124|8044170135|0.0407|0.001|0.219|0.0489
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-04-23|15/03/2015|1.05|1.04|1840000000|1844000000|76.29|75.81|-0.0063|8468190102|0.0096|-0.0022|-0.0278|-0.0213
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2015-01-29|15/12/2014|1.08|1.04|1880000000|1849000000|70.57|71.07|0.0071|7833269966|0.0385|0.0168|-0.0182|-0.0105
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-10-23|15/09/2014|1.1|1.08|1900000000|1873000000|61.21|63.76|0.0417|6794309898|0.0185|0.0144|0.0185|0
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-07-24|15/06/2014|1.08|1.06|1900000000|1882000000|61.28|62.14|0.014|6802079865|0.0189|0.0096|0.2857|0.0748
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-04-24|15/03/2014|0.84|0.88||1751000000|58.35|55.88|-0.0423|6476849831|-0.0455||-0.1845|0.0081
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2014-01-30|15/12/2013|1.03|0.93||1737000000|53.82|52.5|-0.0245|5974019966|0.1075||0.0098|-0.0467
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-10-17|15/09/2013|1.02|1.20||1822000000|58.75|57.92|-0.0141|6521250000|-0.15||0.1009|-0.0082
00413|SnP500/R1000VALUE|DGX|USD|Healthcare|8198|2013-07-18|15/06/2013|1.06|1.09||1837000000|59.8|59.03|-0.0129|6637799915||||
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-05-18|15/03/2023||0.5891||1470000000|122.77|||8100287647|||-0.7983|-0.1648
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2023-02-09|15/12/2022|3.35|2.92|1830000000|1760000000|117.08|118.21|0.0097|7724865346|0.1473|0.0398|0.5022|0.1438
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-11-10|15/09/2022|2.23|2.07|1600000000|1560000000|90.24|104.38|0.1567|5953978659|0.0773|0.0256|0.1862|0.0738
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-08-09|15/06/2022|1.88|1.71|1490000000|1400000000|101.16|95.52|-0.0558|6674473817|0.0994|0.0643|2.8367|-0.0197
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-05-24|15/03/2022|0.49|0.3606|1520000000|1460000000|90.95|93.69|0.0301|6000823955|0.3588|0.0411|-0.8333|-0.1648
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2022-02-03|15/12/2021|2.94|2.18|1820000000|1650000000|113.67|118.63|0.0436|7499875435|0.3486|0.103|0.1221|0.2133
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|129.75|122.94|-0.0525|8560823906|0.31|0.0204|0.1441|0.087
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|117.99|123.18|0.044|7784906315|1.602|0.1311|5.0263|0.0698
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|131.05|121.09|-0.076|8646597295|-1.5273|0.0661|-0.7725|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|105.19|108.5|0.0315|6940370617|0.0245|-0.0272|0.1597|0.2017
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|74.3|66.85|-0.1003|4902267764|0.6941|-0.0083|-1.7912|1.441
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|69.72|68.51|-0.0174|4600082106|0.04|-0.1871|1.6765|-0.6161
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|81.37|79.98|-0.0171|5368741925|1.6154|0.0079|-1.2378|-0.2743
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|113.26|122.51|0.0817|7472824153|0.1673|0.0174|0.1216|0.0234
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|100.88|113.77|0.1278|6655999169|0.0669|0.0118|0.4407|0.1958
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|111.27|104.23|-0.0633|7341524835|0.0663|0.007|0.6542|-0.053
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-05-14|15/03/2019|1.07|0.9|1510000000|1480000000|118.28|115.68|-0.022|7804040394|0.1889|0.0203|-0.5388|-0.1272
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2019-02-05|15/12/2018|2.32|2.15|1730000000|1660000000|114.55|126.08|0.1007|7557937608|0.0791|0.0422|0.0265|0.0237
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-11-06|15/09/2018|2.26|2.16|1690000000|1650000000|136.8|127.4|-0.0687|9025978701|0.0463|0.0242|0.4675|0.2158
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-07-31|15/06/2018|1.54|1.36|1390000000|1360000000|135.89|128.85|-0.0518|8965937228|0.1324|0.0221|0.7111|-0.0915
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-05-23|15/03/2018|0.9|0.83|1530000000|1490000000|116.61|134.8|0.156|7693854959|0.0843|0.0268|-0.5567|-0.0671
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2018-02-01|15/12/2017|2.03|1.64|1640000000|1705000000|114.31|109.8|-0.0395|7542102195|0.2378|-0.0381|0.0201|-0.012
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-11-02|15/09/2017|1.99|1.71|1660000000|1814000000|89.45|90.67|0.0136|5901854892|0.1637|-0.0849|0.7928|0.2296
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-08-08|15/06/2017|1.11|0.89|1350000000|1528000000|78.15|87.05|0.1139|5156288257|0.2472|-0.1165|0.2472|-0.1401
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-05-18|15/03/2017|0.89|0.78|1570000000|1557000000|72.75|69.29|-0.0476|4799999531|0.141|0.0083|-0.5215|-0.0819
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2017-02-02|15/12/2016|1.86|2.13|1710000000|2029000000|87.37|76.17|-0.1282|5764618175|-0.1268|-0.1572|-0.0211|-0.0604
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-11-10|15/09/2016|1.9|1.73|1820000000|1952000000|102.15|107.1|0.0485|6739793257|0.0983|-0.0676|0.7475|0.1742
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-08-10|15/06/2016||0.99|1550000000|1610000000|95.07|108.7|0.1434|6272659161||-0.0373|0.1928|-0.1711
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-05-12|15/03/2016|0.88|0.83|1870000000|1856000000|84.5|85.5|0.0118|5575257188|0.0602|0.0075|-0.6123|-0.041
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2016-02-04|15/12/2015|2.27|2.50|1950000000|2094000000|115.56|87.25|-0.245|7624576414|-0.092|-0.0688|0|-0.0102
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-11-05|15/09/2015|2.27|2.05|1970000000|2030000000|113.57|137.24|0.2084|7493277599|0.1073|-0.0296|2.1096|0.216
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-08-05|15/06/2015|0.73|1.76|1620000000|1729000000|123.31|120.17|-0.0255|8135916570|-0.5852|-0.063|-0.4823|-0.1429
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-05-13|15/03/2015|1.41|1.32|1890000000|1884000000|133.2|131.69|-0.0113|8788452549|0.0682|0.0032|-0.4149|-0.069
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2015-02-04|15/12/2014|2.41|2.51|2030000000|2028000000|170.83|141.77|-0.1701|11271256752|-0.0398|0.001|0.0711|0.0201
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-10-29|15/09/2014|2.25|2.20|1990000000|1914000000|160.92|166.11|0.0323|10617400904|0.0227|0.0397|0.2295|0.1637
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-08-06|15/06/2014|1.83|1.94|1710000000|1650000000|156.57|158.12|0.0099|10330391227|-0.0567|0.0364|0.0828|-0.0979
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-05-09|15/03/2014|1.69|1.63||1829000000|151.99|147.34|-0.0306|10028205569|0.0368||-0.3424|-0.0092
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2014-02-05|15/12/2013|2.57|2.19||1846000000|154.18|152.23|-0.0126|10172699554|0.1735||0.1525|0.0027
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2013-11-06|15/09/2013|2.23|2.15||1841000000|171.19|172.81|0.0095|11295009367|0.0372||0.1495|0.1521
00414|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|8022|2013-08-07|15/06/2013|1.94|1.76||1598000000|189.51|177.7|-0.0623|12503750994|0.1023|||
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-04-25|15/03/2023||0.9896||895670000|23.4|||5467467428|||-0.1614|-0.0413
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2023-02-27|15/12/2022||1.18||934240000|23.4|||5467467428|||-0.169|-0.0597
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-10-24|15/09/2022|1.37|1.42|970470000|993600000|25.85|28.6|0.1064|6039916128|-0.0352|-0.0233|0.0787|0.0224
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-07-25|15/06/2022|1.27|1.22|949180000|948530000|29.72|33.1|0.1137|6944150891|0.041|0.0007|0.0763|4.2516
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-04-26|15/03/2022|1.18|1.19|180740000|867740000|30.27|30.83|0.0185|7072660011|-0.0084|-0.7917|0.2292|-0.7897
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2022-02-22|15/12/2021|0.96|0.9675|859620000|883170000|20.43|22.65|0.1087|4773519788|-0.0078|-0.0267|0.8462|1.8404
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|26.21|24.5|-0.0652|6124030710|-0.0336|-0.5683|1.1667|-0.3038
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|15.3|14.9|-0.0261|3574882652|-0.0338|-0.2679|-0.2|-0.3255
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|8.83|9.74|0.1031|2063151186|0.3286|0.134|14|0.2144
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|10.3|10.69|0.0379|2406620362|-0.5294|0.0605|-1.4|0.041
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|7.92|6.58|-0.1692|1850527485|1.5|0.0156|-0.5|0.0149
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|6.46|7.68|0.1889|1509394888|-0.4118|0.0576|-3.5|-0.104
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|6.15|6.06|-0.0146|1436962639|-5|-0.022|-0.5|-0.0742
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|2.8|2.77|-0.0107|654226871|1|0.0055|-2.1429|-0.0271
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|3.75|3.81|0.016|876196718|-0.3|0.1323|-4.5|-0.2689
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|5.56|5.17|-0.0701|1299107653|0|0.4339|-0.9444|0.1381
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-04-22|15/03/2019|0.36|0.23|748140000|707130000|9.75|9.68|-0.0072|2278111466|0.5652|0.058|0.7143|0.1244
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2019-02-25|15/12/2018|0.21|0.14|665380000|685590000|10.61|10.6|-0.0009|2479052499|0.5|-0.0295|-0.1923|-0.0519
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-10-23|15/09/2018|0.26|0.19|701840000|704890000|16.7|15.72|-0.0587|3901996227|0.3684|-0.0043|0.3|0.0696
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-07-30|15/06/2018|0.2|0.11|656180000|645390000|14.47|15.43|0.0663|3380951130|0.8182|0.0167|-0.5652|-0.1164
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-04-25|15/03/2018|0.46|0.44|742600000|685500000|13.43|14.15|0.0536|3137952582|0.0455|0.0833|1.0909|0.2372
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2018-02-27|15/12/2017|0.22|0.16|600210000|627000000|13.55|13.29|-0.0192|3165990850|0.375|-0.0427|3.4|0.2447
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-10-24|15/09/2017|0.05|0.03|482230000|516500000|18.45|18.08|-0.0201|4310888028|0.6667|-0.0664|-0.1667|-0.0463
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-08-01|15/06/2017|0.06|0.08|505660000|518230000|21.11|17.9|-0.1521|4932403531|-0.25|-0.0243|-0.76|-0.0893
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-04-24|15/03/2017|0.25|0.19|555270000|565380000|27.47|27.56|0.0033|6418432861|0.3158|-0.0179|0.087|0.0182
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2017-02-22|15/12/2016|0.23|0.10|545320000|525250000|30.42|28.94|-0.0487|7107707790|1.3|0.0382|-4.8333|0.4777
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-10-25|15/09/2016|-0.06|-0.16|369030000|351540000|36.15|34.95|-0.0332|8446536713|-0.625|0.0498|-0.5714|0.3947
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-07-26|15/06/2016|-0.14|-0.20|264600000|326800000|41.02|40.48|-0.0132|9584423934|-0.3|-0.1903|0.4|0.0822
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-04-28|15/03/2016|-0.1|-0.19|244500000|319850000|41.88|44.11|0.0532|9785365191|-0.4737|-0.2356|0|-0.1403
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2016-02-25|15/12/2015|-0.10|0.11|284400000|419720000|23.36|23.89|0.0227|5458121561|-1.9091|-0.3224|-4.3333|0.0234
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-10-28|15/09/2015|0.03|-0.05|277900000|403210000|28.77|29.64|0.0302|6722181324|-1.6|-0.3108|2|-0.0054
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-07-28|15/06/2015|0.01|0.04|279400000|405580000|42.24|42.64|0.0095|9869480218|-0.75|-0.3111|0|-0.1782
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-04-28|15/03/2015|0.01|0.13|340000000|420760000|61.28|62.06|0.0127|14318222341|-0.9231|-0.1919|-0.9744|-0.2544
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2015-02-24|15/12/2014|0.39|0.28|456000000|480730000|51.35|53.91|0.0499|11998053362|0.3929|-0.0514|0.0541|-0.0388
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-10-29|15/09/2014|0.37|0.33|474400000|483310000|67.39|66.06|-0.0197|15745839002|0.1212|-0.0184|0|-0.5726
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-07-28|15/06/2014|0.37|0.40|1110000000|481950000|76.71|78.15|0.0188|17923479839|-0.075|1.3031|-0.1957|-0.0094
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-04-28|15/03/2014|0.46|0.50||486530000|91.73|90.43|-0.0142|21432940757|-0.08||0.0952|0.0587
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2014-02-25|15/12/2013|0.42|0.38||459550000|87.53|84.94|-0.0296|20451599364|0.1053||0|0.0713
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-10-29|15/09/2013|0.42|0.30||428960000|73.61|77.4|0.0515|17199157576|0.4||0.4|0.0291
00415|SnP500/R2000VALUE|RRC|USD|Energy|8229|2013-07-24|15/06/2013|0.30|0.32||416830000|76.69|81.39|0.0613|17918807574|-0.0625|||
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-04-26|15/03/2023||2.34||2940000000|112.17|||24155980838|||0.0263|0.0389
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|117|113.38|-0.0309|25196129127|0.0044|-0.0141|0.101|-0.0141
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-10-26|15/09/2022|2.08|2.02|2830000000|2750000000|104.78|113.96|0.0876|22564533155|0.0297|0.0291|0.2919|0.0404
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-07-27|15/06/2022|1.61|1.66|2720000000|2650000000|94.25|95.38|0.012|20296881797|-0.0301|0.0264|0.0387|0.0187
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|100.03|104.04|0.0401|21541613383|-0.0549|0|-0.2689|-0.0396
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|96.81|100.91|0.0424|20848181190|0.2045|0.0491|0.0291|0.0296
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|102.35|99.58|-0.0271|22041228869|0.2047|0.063|0.1257|0.0931
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|86|87.3334|0.0155|18520241524|0.2039|0.0335|-0.2738|0.0422
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|87.0867|88.0467|0.011|18754255912|0.1943|0.0349|0.125|0.0676
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|65.7667|66.4067|0.0097|14162959694|0.3333|0.0622|0.2584|0.0673
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|52.16|50.3667|-0.0344|11232741575|0.3383|0.0667|0.4472|0.1366
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|46.68|46.0534|-0.0134|10052614462|0.2424|-0.0054|0.025|-0.1159
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|45.4334|43.9467|-0.0327|9784143040|-0.1781|0.0299|-0.3651|0.0299
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|64.4267|60.8267|-0.0559|13874387788|0|0|-0.055|-0.005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|55.4|55.9534|0.01|11930480897|0.0471|0.0151|0.1111|0.0466
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|57.25|55.35|-0.0332|12328875150|-0.011|0|-0.0055|0.0376
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-04-24|15/03/2019|1.81|1.63|1860000000|1850000000|59.69|60.14|0.0075|12854332590|0.1104|0.0054|0.0112|-0.0363
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2019-01-23|15/12/2018|1.79|1.73|1930000000|1910000000|53.13|53.61|0.009|11441627072|0.0347|0.0105|0.0655|0.0158
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-10-24|15/09/2018|1.68|1.81|1900000000|1900000000|55.28|50.37|-0.0888|11904632371|-0.0718|0|0.0839|0.0326
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-07-25|15/06/2018|1.55|1.72|1840000000|1840000000|64.3|62.13|-0.0337|13847104101|-0.0988|0|-0.0491|0.0166
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-04-25|15/03/2018|1.63|1.63|1810000000|1810000000|57.94|59.89|0.0337|12477467410|0|0|0.0124|0.0462
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2018-01-24|15/12/2017|1.61|1.01|1730000000|1482000000|64.38|63.9|-0.0075|13864330974|0.5941|0.1673|0.0952|0.0237
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-10-25|15/09/2017|1.47|1.32|1690000000|1669000000|57.57|56.39|-0.0205|12397787574|0.1136|0.0126|0.1667|0.0432
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-07-26|15/06/2017|1.26|1.27|1620000000|1606000000|56.66|55.15|-0.0267|12201817714|-0.0079|0.0087|-0.0156|0.0125
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-04-19|15/03/2017|1.28|1.14|1600000000|1554000000|48.71|49.44|0.015|10489772878|0.1228|0.0296|0.1963|0.0458
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2017-01-25|15/12/2016|1.07|0.84|1530000000|1293000000|49.5|51.44|0.0392|10659900785|0.2738|0.1833|-0.1641|0.0268
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-10-19|15/09/2016|1.28|0.99|1490000000|1403000000|38.97|39.21|0.0062|8392249426|0.2929|0.062|0|0.0719
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-07-20|15/06/2016|1.28|0.60|1390000000|1324000000|35.26|35.78|0.0147|7593294622|1.1333|0.0498|0.4222|0.0373
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-04-20|15/03/2016|0.9|0.50|1340000000|1290000000|32.21|35.48|0.1015|6936472616|0.8|0.0388|0.2329|0.0308
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2016-01-20|15/12/2015|0.73|0.57|1300000000|1262000000|32.26|29.79|-0.0766|6947240029|0.2807|0.0301|-0.1705|-0.0511
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-11-04|15/09/2015|0.88|0.61|1370000000|1329000000|37.64|37.87|0.0061|8105831495|0.4426|0.0309|-0.033|0.0148
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-07-22|15/06/2015|0.91|0.59|1350000000|1303000000|40.21|39.87|-0.0085|8659284864|0.5424|0.0361|0.1818|-0.4788
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-04-22|15/03/2015|0.77|0.55|2590000000|1271000000|37.85|38.37|0.0137|8151055120|0.4|1.0378|-0.1149|1.0234
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2015-01-21|15/12/2014|0.87|0.73|1280000000|1143000000|34.8|36.27|0.0422|7494233114|0.1918|0.1199|-0.0745|-0.0229
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-10-29|15/09/2014|0.94|0.85|1310000000|1245000000|36.09|36.78|0.0191|7772036787|0.1059|0.0522|0.1059|0.0565
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-07-23|15/06/2014|0.85|0.76|1240000000|1195000000|33.49|34.31|0.0245|7212123135|0.1184|0.0377|0.1806|0.0101
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-04-23|15/03/2014|0.72|0.77||1183000000|34.1|33.41|-0.0202|7343486878|-0.0649||-0.1111|0.1005
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2014-01-22|15/12/2013|0.81|0.68||1075000000|36.22|35.49|-0.0202|7800032716|0.1912||-0.129|-0.0201
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|20380|2013-10-23|15/09/2013|0.93|0.62||1097000000|29.19|29.82|0.0216|6286111305|0.5|||
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-04-25|15/03/2023||1.13||16910000000|101.51|||148189841940|||-0.0887|-0.0704
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2023-01-24|15/12/2022|1.27|1.24|18090000000|18190000000|96.25|100.01|0.0391|140511003710|0.0242|-0.0055|0.0496|0.0673
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-10-25|15/09/2022|1.21|1.14|16950000000|17230000000|89.73|90.52|0.0088|130992756723|0.0614|-0.0163|0.0431|0.0392
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-07-26|15/06/2022|1.16|1.12|16310000000|16660000000|94.57|90.27|-0.0455|138058447563|0.0357|-0.021|0.0087|0.0375
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|99.61|98.84|-0.0077|145416116003|0.1275|-0.0051|0.0648|-0.0775
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|88.12|88.98|0.0098|128642389952|0.0588|-0.0145|-0.1429|0.0512
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|91.3|89.16|-0.0234|133284727974|0.156|-0.0116|0.2233|0.0208
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|85.95|87.2|0.0145|125474497040|0.1096|0.0032|0.1444|0.0413
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|81|83.08|0.0257|118248221304|0.0929|-0.0072|0.2162|-0.0802
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|66.28|65.5|-0.0118|96759160045|0.0686|0.0209|0.2759|0.1241
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|60.81|52.34|-0.1393|88773759258|0.1513|-0.0206|0.45|0.0329
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|61.09|59.4|-0.0277|89182516759|2.0769|0.0562|-0.7753|-0.2158
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|57.92|58.67|0.0129|84554774832|0.7624|0.0412|0.5614|-0.0685
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|89.08|90.14|0.0119|130043849016|-0.3804|0.0067|-0.1231|0.0026
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|81.6|82.52|0.0113|119124131827|-0.3596|0.0088|0|-0.0066
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|78.42|79.18|0.0097|114481793804|-0.3659|0.0041|0.1504|0.0686
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-04-23|15/03/2019|1.13|1.71|18370000000|18000000000|80.75|82.33|0.0196|117883257658|-0.3392|0.0206|-0.0174|0.0183
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2019-01-23|15/12/2018|1.15|1.55|18040000000|16820000000|65.5|68.16|0.0406|95620475252|-0.2581|0.0725|0.0088|0.0927
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-10-23|15/09/2018|1.14|1.82|16510000000|16150000000|74.55|72|-0.0342|108832163692|-0.3736|0.0223|-0.0172|-0.012
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-07-24|15/06/2018|1.16|1.86|16710000000|16270000000|76.3|79.48|0.0417|111386909214|-0.3763|0.027|0.1154|0.0965
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-04-24|15/03/2018|1.04|1.51|15240000000|14640000000|72.82|71.63|-0.0163|106306610361|-0.3113|0.041|0.102|-0.0281
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2018-01-24|15/12/2017|0.9437|1.56|15680000000|15395000000|80.23|81.25|0.0127|117124138175|-0.3951|0.0185|-0.0748|0.0149
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-10-24|15/09/2017|1.02|1.69|15450000000|14979000000|71.3|70.18|-0.0157|104087636294|-0.3964|0.0314|-0.0642|0.0111
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-07-25|15/06/2017|1.09|1.78|15280000000|15236000000|72.62|70.51|-0.0291|106014643900|-0.3876|0.0029|-0.2635|0.1056
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-04-26|15/03/2017|1.48|1.39|13820000000|13487000000|68.93|70.06|0.0164|100627776921|0.0647|0.0247|-0.0513|-0.0573
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2017-01-25|15/12/2016|1.56|1.56|14660000000|14700000000|65.83|65.09|-0.0112|96102229938|0|-0.0027|-0.1136|0.0216
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-10-25|15/09/2016|1.76|1.66|14350000000|14271000000|58.7|59.58|0.015|85693465195|0.0602|0.0055|0|-0.035
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-07-26|15/06/2016|1.76|1.68|14870000000|14669000000|61.72|63.52|0.0292|90102226707|0.0476|0.0137|0.2394|0.113
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-04-27|15/03/2016|1.42|1.39|13360000000|13179000000|61.81|61.48|-0.0053|90233613842|0.0216|0.0137|0.0365|-0.0657
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2016-01-27|15/12/2015|1.37|1.52|14300000000|15346000000|50.52|50.99|0.0093|73751854252|-0.0987|-0.0682|-0.1491|0.037
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-10-20|15/09/2015|1.61|1.55|13790000000|14564000000|54.29|57.78|0.0643|79255506702|0.0387|-0.0531|-0.0694|-0.5077
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-07-21|15/06/2015|1.73|1.71|28010000000|16524000000|65.16|59.9|-0.0807|95124130040|0.0117|0.6951|0.0949|0.9264
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-04-21|15/03/2015|1.58|1.45|14540000000|14884000000|68.72|68.98|0.0038|100321208795|0.0897|-0.0231|-0.0247|-0.1447
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2015-01-26|15/12/2014|1.62|1.62|17000000000|3570000000|70.77|70.28|-0.0069|103313904009|0|3.7619|-0.2059|0.0513
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-10-21|15/09/2014|2.04|1.81|16170000000|16160000000|59.85|59.68|-0.0028|87372294625|0.1271|0.0006|0.5455|-0.0545
00417|SnP500/R1000VALUE|RTX|USD|Industrials|8235|2014-01-22|15/12/2013|1.32|1.53||17092000000|67.82|67.73|-0.0013|99007337441|-0.1373|||
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-05-03|15/03/2023||0.3334||874810000|66.12|||41467415012|||0.0284|0.0374
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2023-02-21|15/12/2022||0.3242||843310000|66.12|||41467415012|||-0.0994|0.0331
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-11-02|15/09/2022|0.98|0.36|837300000|816260000|62.21|61.63|-0.0093|39015241119|1.7222|0.0258|1.6486|0.0456
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-08-03|15/06/2022|0.37|0.363|800800000|795640000|72.8|72.47|-0.0045|45656802995|0.0193|0.0065|0.0882|0.0015
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-05-04|15/03/2022|0.34|0.4016|799570000|754780000|67.67|67.1|-0.0084|42439500626|-0.1534|0.0593|33|0.1776
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|66.63|65.25|-0.0207|41787260036|-0.9696|0.0178|-0.9696|0.3961
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|71.43|71.99|0.0078|44797600483|-0.1574|0.0314|-0.0024|0.0567
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|70.29|70.41|0.0017|44082645464|-0.1341|0.0427|0.2692|0.0475
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|69.15|69.11|-0.0006|43367690445|-0.1275|0.0451|-0.2121|0.0579
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|61.09|62.38|0.0211|38312829464|-0.0274|0.0288|3.7143|0.0334
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|57.86|59.25|0.024|36287122780|-0.7976|-0.0124|-0.7742|-0.0203
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|60.05|61.86|0.0301|37660588875|0|0.0494|-0.2955|-0.0048
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|51.79|52.05|0.005|32480299035|0.1579|0.0165|0.1282|0.0455
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|80.4|81.91|0.0188|50423171381|0.1143|0.0306|0.2188|0.0588
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|81.08|78.23|-0.0352|50849636198|-0.0857|0.0035|0.0323|0.0221
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|70.05|69.87|-0.0026|43932129877|-0.0882|0.0323|-0.1622|0.0288
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-05-01|15/03/2019|0.37|0.35|354040000|340920000|70.01|70.23|0.0031|43907043148|0.0571|0.0385|0.2759|0.0748
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2019-02-20|15/12/2018|0.29|0.31|329410000|333940000|69.92|69.56|-0.0051|43850596813|-0.0645|-0.0136|-0.1471|0.0143
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-10-31|15/09/2018|0.34|0.33|324770000|321550000|61.4|61.19|-0.0034|38507248022|0.0303|0.01|0|0.0347
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-08-01|15/06/2018|0.34|0.32|313870000|317250000|55.77|56.91|0.0204|34976371115|0.0625|-0.0107|0.1724|0.0239
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-05-08|15/03/2018|0.29|0.33|306550000|308000000|52.67|52.87|0.0038|33032192711|-0.1212|-0.0047|0.3182|-0.0132
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2018-02-21|15/12/2017|0.22|0.32|310650000|310900000|49.4|49.3|-0.002|30981401690|-0.3125|-0.0008|-0.3125|0.0586
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-10-25|15/09/2017|0.32|0.31|293460000|304510000|54.96|53.44|-0.0277|34468375626|0.0323|-0.0363|0.0667|-0.0224
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-07-26|15/06/2017|0.3|0.32|300170000|301210000|57.43|57.95|0.0091|36017446429|-0.0625|-0.0035|0.1111|0.0072
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-04-25|15/03/2017|0.27|0.29|298030000|289930000|60.08|59.21|-0.0145|37679405117|-0.069|0.0279|-0.1818|0.0354
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2017-02-22|15/12/2016|0.33|0.30|287840000|282540000|61.52|62.86|0.0218|38582505816|0.1|0.0188|0.2222|0.0385
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-10-26|15/09/2016|0.27|0.29|277170000|279570000|62.3|59.11|-0.0512|39071685062|-0.069|-0.0086|0|0.0228
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-07-27|15/06/2016|0.27|0.29|271000000|274650000|70.11|70.68|0.0081|43969757577|-0.069|-0.0133|0.08|0.0146
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-04-26|15/03/2016|0.25|0.28|267100000|266860000|60.32|59.45|-0.0144|37829920704|-0.1071|0.0009|-0.1935|0.0129
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2016-02-10|15/12/2015|0.31|0.26|263700000|265320000|56.36|60.12|0.0667|35346391989|0.1923|-0.0061|0.1923|0.0185
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-10-28|15/09/2015|0.26|0.26|258900000|261530000|50.31|49.68|-0.0125|31552111608|0|-0.0101|0|0.0197
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-07-29|15/06/2015|0.26|0.25|253900000|245160000|47.42|47.61|0.004|29739634940|0.04|0.0357|-0.037|0.0284
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-04-29|15/03/2015|0.27|0.24|246900000|240830000|49.03|46.97|-0.042|30749353039|0.125|0.0252|-0.1563|-0.0028
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2015-02-17|15/12/2014|0.32|0.23|247600000|233910000|52.01|52.65|0.0123|32618271258|0.3913|0.0585|0.2308|0.0505
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-10-30|15/09/2014|0.26|0.23|235700000|232090000|45.91|46.03|0.0026|28792633663|0.1304|0.0156|0|-0.4765
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-07-24|15/06/2014|0.26|0.23|450200000|224180000|45.29|44.69|-0.0132|28403798939|0.1304|1.0082|0.1818|0.0602
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-05-01|15/03/2014|0.22|0.21||211460000|43.45|43.21|-0.0055|27249835739|0.0476||-0.1538|0.0399
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2014-02-13|15/12/2013|0.26|0.21||203340000|41.19|41.72|0.0129|25832466673|0.2381||0.2381|0.0603
00418|SnP500/R1000VALUE|O|USD|Real Estate|39285|2013-10-31|15/09/2013|0.21|0.21||191780000|42.62|41.95|-0.0157|26729296886|0|||
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-05-04|15/03/2023||0.5085||309110000|64.33|||10990299110|||0.0699|0.0211
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2023-02-09|15/12/2022|1.05|0.4753|296040000|302730000|65.1|65.67|0.0088|11121847271|1.2091|-0.0221|1.0588|0.0009
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-11-03|15/09/2022|0.51|0.46|295760000|292370000|60.51|63.57|0.0506|10337680114|0.1087|0.0116|-0.0018|0.0012
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-08-04|15/06/2022|0.5109|0.4496|295410000|305940000|62.81|62.84|0.0005|10730618413|0.1363|-0.0344|-0.0711|-0.0045
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-05-03|15/03/2022|0.55|0.4342|296750000|308370000|67.12|72.96|0.087|11466949875|0.2667|-0.0377|0.4103|-0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2022-02-10|15/12/2021|0.39|0.4667|305580000|293490000|72.26|66.83|-0.0751|12345080282|-0.1643|0.0412|-0.4348|0.0709
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-11-04|15/09/2021|0.69|0.4872|285350000|296690000|74.38|75.95|0.0211|12707265573|0.4163|-0.0382|0.2267|0.0198
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-08-05|15/06/2021|0.5625|0.309|279800000|287670000|63.03|66.4|0.0535|10768203323|0.8204|-0.0274|0.1968|0.0337
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-05-06|15/03/2021|0.47|0.1922|270680000|279680000|62.54|65.36|0.0451|10684490857|1.4454|-0.0322|1.0435|-0.0251
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2021-02-11|15/12/2020|0.23|0.1905|277640000|285010000|50.16|52.62|0.049|8569460376|0.2073|-0.0259|2.2857|0.1022
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-11-05|15/09/2020|0.07|0.2116|251900000|251920000|35.9|34.05|-0.0515|6133246441|-0.6692|-0.0001|-0.3636|0.0834
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-08-03|15/06/2020|0.11|0.17|232510000|240190000|41.03|41.06|0.0007|7009668059|-0.3529|-0.032|-0.8254|-0.1747
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-05-07|15/03/2020|0.63|0.36|281730000|281060000|38.13|41.96|0.1004|6514225165|0.75|0.0024|1.625|-0.029
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2020-02-12|15/12/2019|0.24|0.39|290150000|286720000|62.65|62.83|0.0029|10703283637|-0.3846|0.012|-0.2941|0.0279
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-10-30|15/09/2019|0.34|0.34|282280000|283010000|68.54|67.24|-0.019|11709545929|0|-0.0026|0.0968|0.0361
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-08-01|15/06/2019|0.31|0.34|272440000|272160000|66.7|65.76|-0.0141|11395195029|-0.0882|0.001|-0.4259|-0.0278
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-05-02|15/03/2019|0.54|0.35|280230000|281580000|67.3|66.8|-0.0074|11497701579|0.5429|-0.0048|0.1739|0.0114
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2019-02-13|15/12/2018|0.46|0.38|277070000|276620000|65.33|65.76|0.0066|11161141622|0.2105|0.0016|0.122|0.0096
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-10-25|15/09/2018|0.41|0.38|274440000|272580000|62.76|64.09|0.0212|10722075766|0.0789|0.0068|0.4643|-0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-08-02|15/06/2018|0.28|0.34|275820000|276230000|63.63|64.84|0.019|10870709221|-0.1765|-0.0015|-0.0968|-0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-04-30|15/03/2018|0.31|0.36|276700000|274570000|58.78|59.26|0.0082|10042122647|-0.1389|0.0078|-0.38|0.0412
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2018-02-08|15/12/2017|0.5|0.33|265750000|266270000|57.53|56.7|-0.0144|9828569507|0.5152|-0.002|0.4286|-0.0093
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-11-01|15/09/2017|0.35|0.31|268250000|264110000|61.55|65.28|0.0606|10515356483|0.129|0.0157|0.25|0.0032
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-08-03|15/06/2017|0.28|0.40|267400000|257990000|66.1|66.73|0.0095|11292689783|-0.3|0.0365|-2.0769|0.3655
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-05-09|15/03/2017|-0.26|0.01|195820000|184360000|61.49|62.93|0.0234|10505106350|-27|0.0622|-1.9003|0.2846
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2017-02-08|15/12/2016|0.2888|0.35|152440000|148800000|69.3|70.91|0.0232|11839386603|-0.1749|0.0245|-2.6879|0.0376
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-11-01|15/09/2016|-0.1711|-0.01|146910000|147280000|72.07|68.81|-0.0452|12312619788|16.11|-0.0025|-4.422|-0.036
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-08-02|15/06/2016|0.05|0.28|152400000|151820000|85.3|83.19|-0.0247|14572866795|-0.8214|0.0038|-0.8571|0.0187
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-05-03|15/03/2016|0.35|0.30|149600000|148370000|75.09|77.26|0.0289|12828563600|0.1667|0.0083|0.9444|0.0233
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2016-02-10|15/12/2015|0.18|0.19|146200000|138600000|71.05|69.83|-0.0172|12138360999|-0.0526|0.0548|0|0.0289
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-10-28|15/09/2015|0.18|0.25|142100000|135050000|67.76|68.46|0.0103|11576288978|-0.28|0.0522|-0.6842|0.0071
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-08-05|15/06/2015|0.57|0.25|141100000|134150000|63.93|63.25|-0.0106|10921961844|1.28|0.0518|0.6765|0.005
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-05-06|15/03/2015|0.34|0.24|140400000|133240000|62.2|63.63|0.023|10626404377|0.4167|0.0537|0|0.0308
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2015-02-11|15/12/2014||0.24|136200000|130110000|66.79|67.23|0.0066|11410571533||0.0468|0.4118|0.0195
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-11-03|15/09/2014|0.52|0.17|133600000|127300000|60.7|62.58|0.031|10370140609|2.0588|0.0495|0|-0.5019
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-08-06|15/06/2014|0.52|0.16|268200000|126820000|53.8|54.99|0.0221|9191327015|2.25|1.1148|0.8571|0.0387
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-05-07|15/03/2014|0.28|0.15||122090000|52.69|53.98|0.0245|9001691723|0.8667||-0.44|0.0309
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2014-02-12|15/12/2013|0.50|0.18||118430000|49.82|50.22|0.008|8511373896|1.7778||2.8462|0.0042
00419|SnP500/R1000VALUE|REG|USD|Real Estate|20718|2013-10-30|15/09/2013|0.13|0.20||117940000|52.63|51.66|-0.0184|8991441589|-0.35|||
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-04-21|15/03/2023||0.6836||1980000000|23.86|||22295872730|||0.0517|0.0154
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2023-01-20|15/12/2022|0.7|0.65|1950000000|1950000000|21.69|22.96|0.0586|20268125693|0.0769|0|0.6279|0.0428
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-10-21|15/09/2022|0.43|0.5867|1870000000|1810000000|19.74|20.55|0.041|18445956049|-0.2671|0.0331|-0.2712|0.0625
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-07-22|15/06/2022|0.59|0.5309|1760000000|1690000000|20.37|21.29|0.0452|19034657778|0.1113|0.0414|0.0727|0.1
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|21.54|21.6|0.0028|20127959209|0.1611|-0.0062|0.2791|-0.0184
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|23.65|22.1|-0.0655|22099638225|-0.129|0|-0.3517|0.0124
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|23.28|24.22|0.0404|21753894349|0.2625|0.0321|-0.1386|0.0321
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|18.96|19.34|0.02|17717087834|0.4528|0.0065|0.2222|-0.025
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|20.29|21.11|0.0404|18959902201|0.3219|0.0323|0.001|-0.0361
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|17.79|17.72|-0.0039|16623788186|0.4947|0.0641|0.2876|0.0375
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|12.34|12.79|0.0365|11531058921|0.4966|0.0667|-3.1206|0.039
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|10.8|10.23|-0.0528|10092012723|-8.6833|0.0476|-2.5595|0.0922
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|8.85|9.4|0.0621|8269843970|-0.3282|-0.0342|-0.6334|-0.0473
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|16.65|16.25|-0.024|15558518983|0.0338|0|0.0338|-0.0067
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|16.07|16.28|0.0131|15016540603|0|0.0068|-0.0211|0.0205
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|14.79|15.12|0.0223|13820450477|0.0215|-0.0135|0.0613|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-04-18|15/03/2019|0.3754|0.37|1450000000|1460000000|15.76|15.24|-0.033|14726862964|0.0146|-0.0068|0.0146|0.0069
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2019-01-18|15/12/2018|0.37|0.38|1440000000|1480000000|15.61|15.59|-0.0013|14586695589|-0.0263|-0.027|0.1563|-0.0137
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-10-23|15/09/2018|0.32|0.36|1460000000|1460000000|16.39|15.46|-0.0567|15315562912|-0.1111|0|-0.0857|0.0139
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-07-20|15/06/2018|0.35|0.33|1440000000|1440000000|17.62|18.27|0.0369|16464932362|0.0606|0|0.0445|0.0213
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-04-20|15/03/2018|0.3351|0.31|1410000000|1440000000|18.15|18.86|0.0391|16960187392|0.081|-0.0208|0.0672|-0.0408
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2018-01-19|15/12/2017|0.314|0.26|1470000000|1436000000|18.15|19.16|0.0556|16960187392|0.2077|0.0237|0.2641|0.028
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-10-24|15/09/2017|0.2484|0.25|1430000000|1440000000|15.12|15.57|0.0298|14128817456|-0.0064|-0.0069|-0.0064|0
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-07-21|15/06/2017|0.25|0.24|1430000000|1422000000|14.31|14.4|0.0063|13371917014|0.0417|0.0056|0.087|0.0288
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-04-18|15/03/2017|0.23|0.22|1390000000|1389000000|13.99|13.36|-0.045|13072893814|0.0455|0.0007|0|-0.0071
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2017-01-20|15/12/2016|0.23|0.23|1400000000|1389000000|13.98|13.91|-0.005|13063549144|0|0.0079|-0.0417|-0.0411
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-10-18|15/09/2016|0.24|0.21|1460000000|1381000000|10.01|10.54|0.0529|9353800730|0.1429|0.0572|0|-0.0135
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-07-19|15/06/2016|0.24|0.20|1480000000|1371000000|9.16|8.92|-0.0262|8559521608|0.2|0.0795|0.3333|0.0068
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-04-15|15/03/2016|0.18|0.18|1470000000|1335000000|8.48|8.76|0.033|7924098311|0|0.1011|0|0.0138
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2016-01-15|15/12/2015|0.18|0.19|1450000000|1332000000|8.36|8.08|-0.0335|7811964945|-0.0526|0.0886|-0.1429|0.0357
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-10-20|15/09/2015|0.21|0.20|1400000000|1332000000|8.94|9.03|0.0101|8353943326|0.05|0.0511|0.1667|-0.0476
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-07-21|15/06/2015|0.18|0.20|1470000000|1315000000|10.2|10.7|0.049|9531345003|-0.1|0.1179|-0.1|0.0809
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-04-21|15/03/2015|0.20|0.18|1360000000|1265000000|9.59|9.73|0.0146|8961333504|0.1111|0.0751|0.4286|0.0149
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2015-01-20|15/12/2014|0.14|0.21|1340000000|1298000000|9.07|8.71|-0.0397|8475421361|-0.3333|0.0324|-0.3636|-0.029
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-10-21|15/09/2014|0.22|0.21|1380000000|1300000000|9.16|9.26|0.0109|8559521608|0.0476|0.0615|0.0476|0.0147
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-07-22|15/06/2014|0.21|0.21|1360000000|1290000000|10.19|10.1|-0.0088|9522000333|0|0.0543|-0.0455|-0.0077
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-04-22|15/03/2014|0.22|0.19||1300000000|10.28|10.41|0.0126|9606100580|0.1579||0.0476|-0.0099
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2014-01-21|15/12/2013|0.21|0.20||1313000000|10.57|11.02|0.0426|9877089770|0.05||0.05|-0.0023
00420|SnP500/R1000VALUE|RF|USD|Financials|7945|2013-10-22|15/09/2013|0.20|0.21||1316000000|10.04|9.59|-0.0448|9381833849|-0.0476|||
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-05-03|15/03/2023||1.15||3380000000|131.96|||41699485636|||0.1275|-0.0259
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2023-02-15|15/12/2022|1.13|1.02|3530000000|3470000000|124.86|129.99|0.0411|39455877062|0.1078|0.0173|-0.1567|-0.0194
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-10-27|15/09/2022|1.34|1.22|3600000000|3540000000|133.62|133.18|-0.0033|42224043525|0.0984|0.0169|0.0152|0.0557
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-08-04|15/06/2022|1.32|1.18|3410000000|3300000000|140.4|141.9|0.0107|44366529486|0.1186|0.0333|0.1579|0.1481
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-05-05|15/03/2022|1.14|1.05|2970000000|2890000000|133.57|135.19|0.0121|42208247336|0.0857|0.0277|0.1176|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|127.64|120.18|-0.0584|40334359278|0.0099|0.0279|-0.0811|0.0068
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|129.13|134.6|0.0424|40805202409|0.0571|0.0317|0.0183|0.0427
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|115.35|118.36|0.0261|36450707485|0.1402|0.0369|0.172|0.0808
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|108.7|110.77|0.019|34349300779|0.0992|-0.0076|-0.07|0.0117
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|90.59|88.96|-0.018|28626523635|0.2395|0|0|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|93.87|97.08|0.0342|29663008730|0.227|-0.0039|0.2346|0.049
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|86.5|90.59|0.0473|27334080964|0.3729|0.0251|0.0519|-0.0392
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|77.2|78.55|0.0175|24395271295|0.0267|0.0119|-0.1538|-0.0116
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|98.47|100.43|0.0199|31116612554|0.0341|-0.019|0|-0.0264
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|87.89|87.51|-0.0043|27773322072|0.0706|-0.0149|0.1519|0.0153
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|86.7|90.29|0.0414|27397280187|0.026|-0.0038|0.0822|0.0567
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-04-25|15/03/2019|0.73|0.73|2470000000|2500000000|79.32|80.55|0.0155|25065194147|0|-0.012|-0.0875|-0.0237
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2019-02-07|15/12/2018|0.8|0.78|2530000000|2540000000|77.37|76.68|-0.0089|24448993286|0.0256|-0.0039|-0.0244|-0.0156
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-10-25|15/09/2018|0.82|0.81|2570000000|2570000000|69.23|69.94|0.0103|21876745860|0.0123|0|0.1233|0.0198
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-07-26|15/06/2018|0.73|0.75|2520000000|2530000000|70.59|72.49|0.0269|22306504915|-0.0267|-0.004|-0.0135|0.037
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-05-02|15/03/2018|0.74|0.68|2430000000|2420000000|64.71|67.24|0.0391|20448420279|0.0882|0.0041|0.2131|-0.0508
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2018-02-08|15/12/2017|0.61|0.57|2560000000|2516000000|64.6|61.96|-0.0409|20413659983|0.0702|0.0175|-0.0896|0
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-11-02|15/09/2017|0.67|0.63|2560000000|2538000000|64.55|63.9|-0.0101|20397861383|0.0635|0.0087|0.0984|0.0119
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-07-27|15/06/2017|0.61|0.60|2530000000|2474000000|64.8|64.3|-0.0077|20476861617|0.0167|0.0226|0.1091|0.0586
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-04-27|15/03/2017|0.55|0.53|2390000000|2357000000|63.23|62.99|-0.0038|19980739039|0.0377|0.014|-0.0351|0.0042
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2017-02-17|15/12/2016|0.57|0.55|2380000000|2356000000|59.05|61.22|0.0367|18659855030|0.0364|0.0102|-0.0806|-0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-10-27|15/09/2016|0.62|0.58|2410000000|2410000000|51.29|51.98|0.0135|16207688297|0.069|0|0|0.0255
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-07-28|15/06/2016|0.62|0.55|2350000000|2365000000|51.69|51.26|-0.0083|16334087948|0.1273|-0.0063|0.2917|0.0444
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-04-28|15/03/2016|0.48|0.47|2250000000|2234000000|46.49|47.07|0.0125|14690884045|0.0213|0.0072|0|-0.0175
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2016-02-11|15/12/2015|0.48|0.49|2290000000|2298000000|44.29|44.2|-0.002|13995681745|-0.0204|-0.0035|-0.0943|-0.0214
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-10-29|15/09/2015|0.53|0.53|2340000000|2348000000|43.69|43.74|0.0011|13806080460|0|-0.0034|0|0.013
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-07-23|15/06/2015|0.53|0.51|2310000000|2310000000|40.23|41.16|0.0231|12712717511|0.0392|0|0.0816|0.0645
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-04-23|15/03/2015|0.49|0.43|2170000000|2137000000|39.75|41.23|0.0372|12561037206|0.1395|0.0154|0|-0.0269
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2015-02-12|15/12/2014|0.49|0.48|2230000000|2221000000|40.66|39.34|-0.0325|12848598010|0.0208|0.0041|-0.0577|-0.0133
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-10-30|15/09/2014|0.52|0.53|2260000000|2242000000|39.34|38.4|-0.0239|12431476870|-0.0189|0.008|0.0196|0.0135
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-07-24|15/06/2014|0.51|0.49|2230000000|2193000000|37.04|37.37|0.0089|11704674959|0.0408|0.0169|0.186|0.0548
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-04-24|15/03/2014|0.43|0.44||2079000000|34.86|34.4|-0.0132|11015792822|-0.0227||-0.1887|-0.017
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2014-02-06|15/12/2013|0.53|0.46||2115000000|31.55|33.4|0.0586|9969829290|0.1522||-0.0364|-0.0028
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-10-31|15/09/2013|0.55|0.50||2121000000|33.35|34.34|0.0297|10538630733|0.1||0.2791|0.0124
00421|SnP500/R1000VALUE|RSG|USD|Industrials|13862|2013-07-25|15/06/2013|0.43|0.50||2095000000|35.11|34.27|-0.0239|11094793056|-0.14|||
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-04-27|15/03/2023||1.6||1050000000|216.14|||31753000436|||0|0.0597
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2023-01-26|15/12/2022|1.66|1.6|1030000|990850000|231.16|224.59|-0.0284|33959580447|0.0375|-0.999|0.0993|-0.9989
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-10-27|15/09/2022|1.51|1.51|950300000|947960000|233.97|218.73|-0.0651|34372395539|0|0.0025|0.0134|0.0389
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-08-11|15/06/2022|1.49|1.44|914740000|910560000|243.58|239.99|-0.0147|35784195088|0.0347|0.0046|0.1288|0.0581
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-04-28|15/03/2022|1.32|1.46|864500000|904590000|214.72|199.97|-0.0687|31544389339|-0.0959|-0.0443|-0.102|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2022-01-27|15/12/2021|1.47|1.5|894870000|921910000|231.04|216.12|-0.0646|33941949793|-0.02|-0.0293|-0.0265|-0.0101
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-10-28|15/09/2021|1.51|1.37|904020000|856610000|268.12|262.91|-0.0194|39389351096|0.1022|0.0553|0.1185|0.0319
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-08-05|15/06/2021|1.35|1.29|876100000|799540000|273.19|274.69|0.0055|40134182896|0.0465|0.0958|0.0385|0.1396
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-04-29|15/03/2021|1.3|1.28|768770000|797030000|210.14|187.97|-0.1055|30871543958|0.0156|-0.0355|-0.078|-0.039
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2021-01-28|15/12/2020|1.41|1.26|800010000|782570000|214.06|201.57|-0.0583|31447428588|0.119|0.0223|0.1102|0.0639
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-10-29|15/09/2020|1.27|1.01|751940000|710060000|180.66|191.94|0.0624|26540655091|0.2574|0.059|-0.0451|-0.0239
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-08-05|15/06/2020|1.33|1.1|770340000|752040000|202.77|175.52|-0.1344|29788822302|0.2091|0.0243|0.031|0.0011
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-04-30|15/03/2020|1.29|1.03|769460000|724070000|156.31|159.07|0.0177|22963409987|0.2524|0.0627|0.0661|0.0452
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2020-01-30|15/12/2019|1.21|0.95|736200000|672900000|165.84|158.97|-0.0414|24363456514|0.2737|0.0941|0.3011|0.081
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-10-24|15/09/2019|0.93|0.87|681060000|658990000|126.74|144.26|0.1382|18619298690|0.069|0.0335|-0.0211|-0.0339
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-07-25|15/06/2019|0.95|0.92|704960000|699140000|125.46|126.87|0.0112|18431254820|0.0326|0.0083|0.0674|0.0645
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-05-02|15/03/2019|0.89|0.84|662230000|659420000|104.45|112.68|0.0788|15344687740|0.0595|0.0043|-0.11|0.0171
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2019-01-24|15/12/2018|1|0.94|651100000|673700000|117.22|94.56|-0.1933|17220721571|0.0638|-0.0335|0.2346|0.1068
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-10-25|15/09/2018|0.81|0.78|588280000|574330000|98.06|104.1|0.0616|14405936680|0.0385|0.0243|-0.1474|-0.0567
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-08-02|15/06/2018|0.95|0.95|623630000|625070000|106.98|104.74|-0.0209|15716369496|0|-0.0023|0.0326|0.0541
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-04-26|15/03/2018|0.92|0.85|591630000|578650000|96.45|94.39|-0.0214|14169412436|0.0824|0.0224|-0.08|-0.0161
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2018-01-22|15/12/2017|1|0.70|601300000|515630000|88.68|100.35|0.1316|13027926790|0.4286|0.1661|0.5152|0.1483
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-10-26|15/09/2017|0.66|0.64|523660000|474110000|78.4|84.42|0.0768|11517698203|0.0313|0.1045|-0.1429|-0.0593
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-08-01|15/06/2017|0.77|0.75|556700000|555730000|77.12|72.51|-0.0598|11329654334|0.0267|0.0017|0.0845|0.0827
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-04-27|15/03/2017|0.71|0.71|514200000|521020000|71.75|67.99|-0.0524|10540750383|0|-0.0131|-0.0274|-0.0305
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2017-01-23|15/12/2016|0.73|0.66|530400000|446350000|63.65|69.72|0.0954|9350784362|0.1061|0.1883|0.1774|0.1395
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-10-25|15/09/2016|0.62|0.59|465450000|406290000|63.76|60.55|-0.0503|9366943926|0.0508|0.1456|0|-0.1025
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-07-28|15/06/2016|0.62|0.74|518600000|513350000|65.13|68.88|0.0576|9568209665|-0.1622|0.0102|-0.0882|0.1425
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-04-26|15/03/2016|0.68|0.68|453900000|456020000|61.16|56.65|-0.0737|8984979677|0|-0.0046|0|-0.0013
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2016-01-21|15/12/2015|0.68|0.61|454500000|403930000|53.76|57.57|0.0709|7897849796|0.1148|0.1252|0.1724|0.1042
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-10-22|15/09/2015|0.58|0.57|411600000|373560000|56.21|56.25|0.0007|8257777970|0.0175|0.1018|-0.1471|-0.0916
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-07-30|15/06/2015|0.68|0.65|453100000|436730000|55.92|57.95|0.0363|8215174106|0.0462|0.0375|0.0462|0.0724
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-04-23|15/03/2015|0.65|0.66|422500000|425350000|73.28|65.7|-0.1034|10765521605|-0.0152|-0.0067|0|-0.4741
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|21180|2015-01-22|15/12/2014|0.65|0.63|803400000|397610000|60.1|65.24|0.0855|8829255497|0.0317|1.0206||
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-04-25|15/03/2023||1.15||1700000000|82.42|||8731697989|||-0.1544|-0.023
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2023-01-26|15/12/2022|1.37|1.36|1730000000|1740000000|78.88|85.2|0.0801|8356664992|0.0074|-0.0057|-0.1046|-0.0546
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-10-20|15/09/2022|1.53|1.62|1830000000|1920000000|80.83|73.01|-0.0967|8563251396|-0.0556|-0.0469|-0.0438|-0.0161
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-07-21|15/06/2022|1.6|1.59|1860000000|1900000000|83.59|77.05|-0.0782|8855649346|0.0063|-0.0211|0.0526|0.0276
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|112.18|100|-0.1086|11884517166|0.0411|0.0056|0.0066|0.0226
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|111.12|110.29|-0.0075|11772219438|0.0414|0.0351|-0.0131|0.0351
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|109.25|112.63|0.0309|11574108547|0.0929|0.0364|0.1504|0.0823
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|87.5|92.87|0.0614|9269880988|0.2667|0.0676|0.3571|0.1286
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|81.25|85.2|0.0486|8607746631|0.2226|0.037|0.1667|0.0769
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|65.48|67.5|0.0308|6937049579|0.2293|0.0656|0.2537|0.0924
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|55.32|51.67|-0.066|5860683582|0.1492|0.0085|0.6341|0.0721
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|53.55|52.73|-0.0153|5673167084|0.1081|-0.0177|-0.481|-0.2649
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|41.35|44.06|0.0655|4380680739|0.026|0.0342|-0.1939|-0.0195
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|61.05|58.17|-0.0472|6467728311|0|0|-0.0297|-0.0065
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|55.95|58.08|0.0381|5927426838|0.01|0|0.0306|0.0197
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|57.37|62.71|0.0931|6077863570|0|0|0.0538|0.034
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-04-23|15/03/2019|0.93|0.95|1470000000|1500000000|67.39|63|-0.0651|7139397418|-0.0211|-0.02|-0.0211|-0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2019-01-29|15/12/2018|0.95|0.91|1480000000|1460000000|60.78|65.19|0.0726|6439124058|0.044|0.0137|0|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-10-23|15/09/2018|0.95|0.91|1470000000|1460000000|63.38|57.38|-0.0947|6714572193|0.044|0.0068|0.0674|0.0068
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-07-24|15/06/2018|0.89|0.85|1460000000|1430000000|69.05|74.51|0.0791|7315260691|0.0471|0.021|0.141|0.0429
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-04-24|15/03/2018|0.78|0.74|1400000000|1360000000|58.36|60.48|0.0363|6182745830|0.0541|0.0294|0.2|0.037
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2018-01-30|15/12/2017|0.65|0.51|1350000000|1315000000|57.61|57.88|0.0047|6103289707|0.2745|0.0266|-0.0441|0.0227
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-10-24|15/09/2017|0.68|0.70|1320000000|1335000000|50.84|51.59|0.0148|5386065724|-0.0286|-0.0112|0.0625|0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-07-25|15/06/2017|0.64|0.66|1310000000|1317000000|47.17|44.24|-0.0621|4997260220|-0.0303|-0.0053|0.0323|0.0155
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-04-20|15/03/2017|0.62|0.58|1290000000|1277000000|45.2|47.18|0.0438|4788555745|0.069|0.0102|0.0164|0.0157
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2017-01-26|15/12/2016|0.61|0.64|1270000000|1287000000|49.81|46.3|-0.0705|5276946111|-0.0469|-0.0132|-0.1408|-0.0522
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-10-26|15/09/2016|0.71|0.71|1340000000|1361000000|38.66|36.77|-0.0489|4095698258|0|-0.0154|0|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-07-26|15/06/2016|0.71|0.73|1340000000|1359000000|40.95|36.86|-0.0999|4338304383|-0.0274|-0.014|0|0.0308
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-04-26|15/03/2016|0.71|0.64|1300000000|1298000000|43.71|39.13|-0.1048|4630702737|0.1094|0.0015|0.1094|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2016-02-02|15/12/2015|0.64|0.70|1300000000|1311000000|43.38|39.24|-0.0954|4595742253|-0.0857|-0.0084|-0.0986|-0.0076
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-10-21|15/09/2015|0.71|0.73|1310000000|1325000000|53.33|50|-0.0624|5649860229|-0.0274|-0.0113|-0.0274|0.0315
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-07-23|15/06/2015|0.73|0.66|1270000000|1277000000|56.42|52.55|-0.0686|5977219067|0.1061|-0.0055|0.2586|0.0496
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-04-23|15/03/2015|0.58|0.56|1210000000|1216000000|59.59|57.1|-0.0418|6313053822|0.0357|-0.0049|0|-0.0082
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2015-01-29|15/12/2014|0.58|0.61|1220000000|1210000000|57.48|58.06|0.0101|6089517199|-0.0492|0.0083|-0.0794|0
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-10-21|15/09/2014|0.63|0.58|1220000000|1197000000|46.85|50.5|0.0779|4963358973|0.0862|0.0192|0.1455|0.0517
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-07-22|15/06/2014|0.55|0.52|1160000000|1141000000|47.85|51.7|0.0805|5069300470|0.0577|0.0167|0|0.0526
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-04-23|15/03/2014|0.55|0.44||1084000000|42.99|44.09|0.0256|4554425134|0.25||0.1224|0.0084
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2014-01-30|15/12/2013|0.49|0.48||1075000000|41.51|41.78|0.0065|4397631363|0.0208||0.0208|-0.0046
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-10-22|15/09/2013|0.48|0.48||1080000000|40.52|39.28|-0.0306|4292749507|0||0.1163|0.0325
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|8207|2013-07-25|15/06/2013|0.73|0.43||1046000000|36.83|36.33|-0.0136|3901825528||||
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-04-26|15/03/2023||2.55||2090000000|297.72|||34173030261|||0.3636|0.0885
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2023-01-26|15/12/2022|2.46|1.87|1980000000|1920000000|278.08|286.46|0.0301|31918701320|0.3155|0.0313|-0.1908|-0.0704
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-11-02|15/09/2022|3.04|2.98|2130000000|2130000000|255.65|242.83|-0.0501|29344131875|0.0201|0|0.1429|0.0812
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-07-27|15/06/2022|2.66|2.34|1970000000|1980000000|219.43|247.23|0.1267|25186711505|0.1368|-0.0051|0.6024|0.0884
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-05-03|15/03/2022|1.66|2.25|1810000000|1950000000|250.04|222.35|-0.1107|28700202277|-0.2622|-0.0718|-0.2243|-0.0269
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|298.04|284.6|-0.0451|34209761485|0.1146|0.022|-0.0815|0.0276
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|319.89|339.3|0.0607|36717758652|0.0787|-0.0474|0.0087|-0.0216
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|297.81|299.18|0.0046|34183360261|0.1053|0.0335|-0.0415|0.0393
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|268.62|267.77|-0.0032|30832860353|0.1209|0.0289|0.0126|0.1338
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|260.85|241.05|-0.0759|29941002001|0.2593|-0.0309|0.2727|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|254.74|242.19|-0.0493|29239681179|0.0565|-0.0126|0.4724|0.1295
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|229|220.97|-0.0351|26285180363|0.0948|0.0072|-0.4774|-0.1726
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|181.68|197|0.0843|20853674130|0.3352|0.0435|0.1517|0
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|196.67|194.81|-0.0095|22574263641|0.0048|0.0307|0.0498|-0.0289
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|179.2|198.07|0.1053|20569014152|0.0469|0.0485|-0.1625|0.0359
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|168.88|164.62|-0.0252|19384460210|0.048|-0.0291|0.1765|0.006
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-04-25|15/03/2019|2.04|2.08|1660000000|1710000000|188.9|178.43|-0.0554|21682403538|-0.0192|-0.0292|-0.0769|0.0122
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2019-01-29|15/12/2018|2.21|1.99|1640000000|1630000000|163.25|171.87|0.0528|18738234473|0.1106|0.0061|0.0474|-0.052
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-11-07|15/09/2018|2.11|2.02|1730000000|1770000000|177.07|172.3|-0.0269|20324528731|0.0446|-0.0226|-0.0231|0.0176
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-07-25|15/06/2018|2.16|2.05|1700000000|1690000000|170.47|184.07|0.0798|19566963880|0.0537|0.0059|0.1429|0.0303
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-04-25|15/03/2018|1.89|1.82|1650000000|1660000000|162.01|165.29|0.0202|18595903608|0.0385|-0.006|-0.0357|0.0377
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2018-01-24|15/12/2017|1.96|1.44|1590000000|1418000000|204.69|199.71|-0.0243|23494819357|0.3611|0.1213|0.1598|-0.0479
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-11-08|15/09/2017|1.69|1.73|1670000000|1676000000|200.83|189.81|-0.0549|23051759041|-0.0231|-0.0036|-0.0398|0.0438
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-07-26|15/06/2017|1.76|1.64|1600000000|1578000000|163.1|164.97|0.0115|18721017806|0.0732|0.0139|0.1355|0.0323
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-04-26|15/03/2017|1.55|1.39|1550000000|1483000000|160.14|159.27|-0.0054|18381260993|0.1151|0.0452|-0.1143|0.0403
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2017-01-25|15/12/2016|1.75|1.33|1490000000|1381000000|142.03|152.92|0.0767|16302550807|0.3158|0.0789|0.1513|-0.0325
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-11-07|15/09/2016|1.52|1.48|1540000000|1512000000|117.56|125.03|0.0635|13493824189|0.027|0.0185|-0.0194|0.0476
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-07-27|15/06/2016|1.55|1.46|1470000000|1489000000|120.64|116.23|-0.0366|13847354336|0.0616|-0.0128|0.1314|0.0208
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-04-27|15/03/2016|1.37|1.33|1440000000|1403000000|115.92|114.24|-0.0145|13305581046|0.0301|0.0264|-0.0805|0.007
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2016-01-27|15/12/2015|1.49|1.49|1430000000|1561000000|94.47|93.13|-0.0142|10843497908|0|-0.0839|-0.051|-0.1118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-11-10|15/09/2015|1.57|1.79|1610000000|1681000000|107.79|103.91|-0.036|12372400067|-0.1229|-0.0422|0|0.019
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-07-29|15/06/2015|1.57|1.54|1580000000|1582000000|119.23|117.1|-0.0179|13685511541|0.0195|-0.0013|-0.0126|-0.4952
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-04-30|15/03/2015|1.59|1.42|3130000000|1561000000|112.33|121.24|0.0793|12893512482|0.1197|1.0051|-0.0305|0.9936
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2015-01-28|15/12/2014|1.64|1.39|1570000000|1556000000|107.24|110.02|0.0259|12309269371|0.1799|0.009|-0.1183|-0.118
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-11-12|15/09/2014|1.86|1.82|1780000000|1796000000|112.86|108.16|-0.0416|12954347038|0.022|-0.0089|0.2483|0.0788
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-07-30|15/06/2014|1.49|1.56|1650000000|1682000000|119.97|111.66|-0.0693|13770450307|-0.0449|-0.019|0.1037|0.0467
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-04-29|15/03/2014|1.35|1.44||1607000000|124.53|119.18|-0.043|14293857985|-0.0625||-0.0816|0.0851
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2014-01-29|15/12/2013|1.47|1.27||1481000000|115.01|115.1|0.0008|13201129475|0.1575||-0.0926|-0.1273
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-11-07|15/09/2013|1.62|1.52||1697000000|109.03|111.72|0.0247|12514730056|0.0658||0.0519|0.0633
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|8356|2013-07-30|15/06/2013|1.54|1.39||1596000000|90.55|96.85|0.0696|10393550926|0.1079|||
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-04-25|15/03/2023||3.85||1450000000|427.68|||45356341678|||0.0212|0.014
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|444.45|423.48|-0.0472|47134836695|0.0398|0|0.0681|0.0593
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-10-26|15/09/2022|3.67|3.45|1350000000|1310000000|378|400.37|0.0592|40087676412|0.0638|0.0305|-0.0709|0.0305
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-07-22|15/06/2022|3.95|3.59|1310000000|1540000000|412.73|413.38|0.0016|43770865413|0.1003|-0.1494|0.0477|-0.1438
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|455.27|474.69|0.0427|48282317459|0.0245|0.0338|0.0107|0.0132
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|441.99|461.46|0.0441|46873946312|0.0163|0.0067|0.0332|0.0342
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|481.24|487.92|0.0139|51036489431|-0.0574|-0.0932|-0.0399|-0.0818
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|491.6|489.78|-0.0037|52135190394|0.0245|0.0063|0.0444|0.0392
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|432.37|442.34|0.0231|45853726070|0.0843|0.0132|0.0112|0.0132
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|422.83|391.36|-0.0744|44841988569|0.0201|-0.0131|0.123|0.1022
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|417.89|367.5|-0.1206|44318094400|0.0393|0|0.0782|0.0458
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|420.7|437.16|0.0391|44616100412|0.1011|0.048|-0.0361|-0.0296
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|314.55|340.72|0.0832|33358672291|0.0481|0.0385|-0.1003|-0.0357
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|378.46|381.66|0.0085|40136459451|0.0119|0|0.0304|0.0294
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|334.92|334.47|-0.0013|35518955350|0.0281|0|0.0717|0.0226
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|374.64|366.2|-0.0225|39731343064|0.0066|-0.0148|-0.0697|0.031
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-04-25|15/03/2019|3.3|2.78|1290000000|1280000000|350.26|352.48|0.0063|37145793470|0.1871|0.0078|0.0248|-0.0652
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2019-02-01|15/12/2018|3.22|3.13|1380000000|1350000000|283.26|293.13|0.0348|30040305852|0.0288|0.0222|0.0421|0.0455
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-10-26|15/09/2018|3.09|2.94|1320000000|1310000000|265.34|277.5|0.0458|28139851620|0.051|0.0076|0.0692|0.0154
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-07-26|15/06/2018|2.89|2.7|1300000000|1240000000|288.59|298.84|0.0355|30605561875|0.0704|0.0484|0.1073|0.0744
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-04-20|15/03/2018|2.61|2.5|1210000000|1170000000|279.98|277.09|-0.0103|29692455244|0.044|0.0342|-0.0333|-0.0163
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2018-02-02|15/12/2017|2.7|2.61|1230000000|1237000000|281.25|266.75|-0.0516|29827140188|0.0345|-0.0057|0.1441|0.0513
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-10-30|15/09/2017|2.36|2.30|1170000000|1166000000|257.57|258.17|0.0023|27315828326|0.0261|0.0034|0.0536|0.0174
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-07-31|15/06/2017|2.24|2.22|1150000000|1158000000|232.34|236.47|0.0178|24640133838|0.009|-0.0069|0.0616|0.055
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-04-28|15/03/2017|2.11|1.99|1090000000|1086000000|217.63|216.78|-0.0039|23080109030|0.0603|0.0037|0.1344|0.0792
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2017-02-09|15/12/2016|1.86|1.84|1010000000|1009000000|193.01|204.56|0.0598|20469106360|0.0109|0.001|0.1273|0.0686
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-10-31|15/09/2016|1.65|1.61|945140000|954570000|167.91|171.58|0.0219|17807200776|0.0248|-0.0099|0|0.0145
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-07-25|15/06/2016|1.65|1.61|931600000|948220000|173.31|165.47|-0.0452|18379881220|0.0248|-0.0175|0.0577|0.0324
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-04-25|15/03/2016|1.56|1.46|902400000|895870000|178.63|178.84|0.0012|18944078924|0.0685|0.0073|0.04|-0.0437
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2016-02-01|15/12/2015|1.50|1.87|943600000|960610000|175.67|158.89|-0.0955|18630164132|-0.1979|-0.0177|-0.0683|0.0675
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-10-26|15/09/2015|1.61|1.57|883900000|891640000|176.86|183.09|0.0352|18756366335|0.0255|-0.0087|-0.0529|-0.0063
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-07-27|15/06/2015|1.7|1.64|889500000|908240000|172.11|164.25|-0.0457|18252619079|0.0366|-0.0206|0.0968|0.028
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-04-27|15/03/2015|1.55|1.52|865300000|874980000|169.92|172.93|0.0177|18020364821|0.0197|-0.0111|-0.1622|-0.0854
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2015-01-26|15/12/2014|1.85|1.79|946100000|954880000|149.7|157.18|0.05|15875992160|0.0335|-0.0092|0.1935|0.0701
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-10-27|15/09/2014|1.55|1.53|884100000|887920000|151.18|154.42|0.0214|16032948747|0.0131|-0.0043|-0.0064|-0.0012
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-07-28|15/06/2014|1.56|1.50|885200000|873190000|142.76|146.9|0.029|15139990646|0.04|0.0138|0.0685|0.053
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-04-28|15/03/2014|1.46|1.35||829220000|129.3|138.04|0.0676|13712530906|0.0815||-0.1152|-0.0592
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2014-01-27|15/12/2013|1.65|1.60||881370000|135.67|137.73|0.0152|14388081972|0.0312||0.162|0.0218
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2013-10-28|15/09/2013|1.42|1.45||862540000|133.04|128.15|-0.0368|14109164552|-0.0207||0.084|0.0693
00425|SnP500/R1000VALUE|ROP|USD|Technology|13863|2013-07-29|15/06/2013|1.31|1.30||806670000|131.21|126.7|-0.0344|13915090717|0.0077|||
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-04-27|15/03/2023||-0.7294||2740000000|73.03|||18640083191|||-0.4432|0.0498
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2023-02-07|15/12/2022|-1.12|-1.31|2600000000|2610000000|69.09|74.51|0.0784|17634442023|-0.145|-0.0038|-5.3077|-0.1333
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-11-03|15/09/2022|0.26|0.19|3000000000|2990000000|49.66|54.7|0.1015|12675154647|0.3684|0.0033|-1.125|0.3761
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|34.91|38.71|0.1089|8910383572|-0.0545|0.0332|-0.5449|1.0566
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|77.81|69.85|-0.1023|19860123947|0.0247|-0.0783|-0.0439|0.0792
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|79.36|81.96|0.0328|20255744737|0.2194|-0.0555|-0.0265|1.1495
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|84.25|88.28|0.0478|21503861907|0.1185|-0.1941|-0.0296|7.9758
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|74.49|78.1|0.0485|19012731484|0.1632|-0.6659|0.1396|0.2119
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|87.47|86.95|-0.0059|22325730888|-0.0369|-0.0426|-0.1155|0.2305
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|78.87|90.05|0.1418|20130678311|-0.0346|-0.0415|-0.1068|-2.0134
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|53.12|56.42|0.0621|13558280374|0.0977|-3.8311|-0.0832|-1.1918
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|52.1|58.67|0.1261|13297936766|0.2718|2.7009|3.1419|-0.9135
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|42.15|43.35|0.0285|10758312311|2.5238|-0.0049|-2.0423|-0.1944
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|116.45|118.26|0.0155|29722547816|0|-0.0079|-0.6674|-0.21
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|113.27|108.83|-0.0392|28910888618|-0.0093|-0.0093|0.6811|0.1352
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|115.34|113.96|-0.012|29439232684|0.0367|0.0036|0.9389|0.1516
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-05-01|15/03/2019|1.31|1.11|2440000000|2380000000|120.94|125.77|0.0399|30868571057|0.1802|0.0252|-0.1438|0.0472
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2019-01-30|15/12/2018|1.53|1.51|2330000000|2310000000|112.05|120.05|0.0714|28599499019|0.0132|0.0087|-0.6156|-0.1679
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-10-25|15/09/2018|3.98|3.97|2800000000|2820000000|106.97|103.07|-0.0365|27302885869|0.0025|-0.0071|0.7533|0.1966
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-08-02|15/06/2018|2.27|1.97|2340000000|2340000000|109.99|112.42|0.0221|28073705938|0.1523|0|1.0826|0.1527
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-04-26|15/03/2018|1.09|0.97|2030000000|2050000000|118.49|111.82|-0.0563|30243235032|0.1237|-0.0098|-0.1866|0.015
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2018-01-24|15/12/2017|1.34|1.20|2000000000|1969000000|127.22|131.93|0.037|32471469888|0.1167|0.0157|-0.616|-0.2218
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-11-07|15/09/2017|3.49|3.40|2570000000|2564000000|125.34|128.92|0.0286|31991619854|0.0265|0.0023|1.0409|0.1682
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-08-01|15/06/2017|1.71|1.67|2200000000|2193000000|113.07|117.39|0.0382|28859841653|0.024|0.0032|0.7273|0.0945
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-04-28|15/03/2017|0.99|0.92|2010000000|2015000000|100.5|108.41|0.0787|25651491059|0.0761|-0.0025|-0.1951|0.0524
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2017-01-26|15/12/2016|1.23|1.21|1910000000|1965000000|87.67|94.56|0.0786|22376777852|0.0165|-0.028|-0.6156|-0.2539
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-10-28|15/09/2016|3.2|3.10|2560000000|2581000000|68.05|76.87|0.1296|17368995471|0.0323|-0.0081|1.9358|0.2133
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-08-02|15/06/2016|1.09|1.02|2110000000|2169000000|71.86|68.77|-0.043|18341454359|0.0686|-0.0272|0.9123|0.099
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-04-29|15/03/2016|0.57|0.31|1920000000|1916000000|76.02|78.72|0.0355|19403246410|0.8387|0.0021|0|0.0105
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2016-02-02|15/12/2015|0.57|0.92|1900000000|1957000000|84.52|73.83|-0.1265|21572775504|-0.3804|-0.0291|-0.3936|-0.246
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-10-23|15/09/2015|0.94|2.71|2520000000|2536000000|94.7|98.73|0.0426|24171105721|-0.6531|-0.0063|0.119|0.2233
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-07-31|15/06/2015|0.84|0.73|2060000000|2063000000|82.74|90.59|0.0949|21118450899|0.1507|-0.0015|3.2|0.1319
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-04-20|15/03/2015|0.2|0.13|1820000000|1863000000|79.03|73.91|-0.0648|20171515493|0.5385|-0.0231|-0.375|0
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2015-01-29|15/12/2014|0.32|0.49|1820000000|1884000000|81.8|75.55|-0.0764|20878527830|-0.3469|-0.034|-0.8545|-0.2385
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-10-23|15/09/2014|2.2|2.19|2390000000|2404000000|63.42|64.55|0.0178|16187238965|0.0046|-0.0058|2.3333|0.2071
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-07-24|15/06/2014|0.66|0.60|1980000000|3948000000|56.23|63.06|0.1215|14352072940|0.1|-0.4985|2.1429|1.0867
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-04-24|15/03/2014|0.21|0.28||1892000000|52.63|51.36|-0.0241|13433213948|-0.25||-0.087|0.0205
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2014-01-27|15/12/2013|0.23|0.18||1854000000|47.13|49.66|0.0537|12029401005|0.2778||-0.8655|-0.1815
00426|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|39254|2013-10-24|15/09/2013|1.71|1.65||2265000000|39.75|43.47|0.0936|10145739001|0.0364|||
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-05-02|15/03/2023||2.9||3070000000|360.83|||116187255676|||0.1694|0.066
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2023-02-09|15/12/2022|2.54|2.48|2940000000|2880000000|365.85|363.86|-0.0054|117803701965|0.0242|0.0208|-0.1331|0.028
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-10-27|15/09/2022|2.93|2.81|2860000000|2930000000|311.53|326.93|0.0494|100312659607|0.0427|-0.0239|0.0427|-0.0435
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-08-02|15/06/2022|2.81|2.94|2990000000|3000000000|376.08|368.16|-0.0211|121097755676|-0.0442|-0.0033|-0.0277|-0.0261
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-05-03|15/03/2022|2.89|3|3070000000|2900000000|367.32|364.32|-0.0082|118277042358|-0.0367|0.0586|-0.0825|0.4689
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|405.25|407.29|0.005|130490500000|0.0064|0.0195|-0.1102|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|447.37|462.6|0.034|144053138428|0.1203|0.0503|-0.0221|-0.0095
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|411.59|428.72|0.0416|132531978821|0.107|0.0603|0.0678|0.0446
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|380.08|390.39|0.0271|122385755676|0.1042|0.0412|0.2509|0.0802
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|325.44|333|0.0232|104791680786|0.0711|0.0625|-0.0491|0.0108
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|333.55|326.7|-0.0205|107403096069|0.1089|0.0632|-0.1618|-0.0464
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|351.32|359.86|0.0243|113125042358|0.2782|0.096|0.2454|0.0838
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|291.19|294.42|0.0111|93763180786|0.187|0.0783|0.0791|0.0287
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|294.77|295.48|0.0024|94915936462|0.0498|0.0235|0.0285|0.0296
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|248.59|254.65|0.0244|80045978821|0.0513|0.0242|0.0123|-0.0059
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|244.95|253.95|0.0367|78873899017|0.0658|0.0303|0.1517|0.0897
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-05-02|15/03/2019|2.11|2.12|1560000000|1600000000|219.45|217.88|-0.0072|70662899017|-0.0047|-0.025|-0.0495|0.0263
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2019-02-07|15/12/2018|2.22|2.2|1520000000|1600000000|192.95|193.59|0.0033|62129899017|0.0091|-0.05|0.0521|-0.0194
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-10-25|15/09/2018|2.11|2.04|1550000000|1590000000|177.81|171.41|-0.036|57254819214|0.0343|-0.0252|-0.0276|-0.0313
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-07-26|15/06/2018|2.17|2.13|1600000000|1600000000|214.78|203.86|-0.0508|69159159607|0.0188|0|0.085|0.0191
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-04-26|15/03/2018|2|1.97|1570000000|1540000000|189.58|187.07|-0.0132|61044760590|0.0152|0.0195|0.0811|-0.0126
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2018-02-06|15/12/2017|1.85|1.61|1590000000|1497000000|166.36|182.69|0.0982|53567920197|0.1491|0.0621|0.0819|0.053
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-10-26|15/09/2017|1.71|1.53|1510000000|1453000000|160.92|162.16|0.0077|51816239410|0.1176|0.0392|-0.0058|0
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-07-27|15/06/2017|1.72|1.58|1510000000|1460000000|154.58|153.47|-0.0072|49774760590|0.0886|0.0342|0.0617|0.0414
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-04-25|15/03/2017|1.62|1.39|1450000000|1374000000|133.9|134.23|0.0025|43115798035|0.1655|0.0553|0.2656|0.0357
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2017-02-07|15/12/2016|1.28|1.19|1400000000|1336000000|122.88|125.08|0.0179|39567359116|0.0756|0.0479|-0.1049|-0.0278
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-11-03|15/09/2016|1.43|1.34|1440000000|1422000000|119.46|122.59|0.0262|38466119705|0.0672|0.0127|-0.0069|-0.027
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-07-28|15/06/2016|1.44|1.34|1480000000|1432000000|117.42|122.2|0.0407|37809239410|0.0746|0.0335|0.2|0.1045
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-04-26|15/03/2016|1.2|1.15|1340000000|1365000000|103.16|107.92|0.0461|33217521179|0.0435|-0.0183|0|-0.029
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2016-02-04|15/12/2015|1.20|1.01|1380000000|1381000000|80.77|85.76|0.0618|26007938919|0.1881|-0.0007|0.0084|0.0455
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-11-03|15/09/2015|1.19|1.07|1320000000|1325000000|92.25|97.3|0.0547|29704500000|0.1121|-0.0038|0|-0.0149
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-07-30|15/06/2015|1.19|1.13|1340000000|1364000000|101.48|101.75|0.0027|32676561081|0.0531|-0.0176|0.0917|0.0551
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-04-28|15/03/2015|1.09|1.00|1270000000|1269000000|105.29|105.66|0.0035|33903380295|0.09|0.0008|0.1474|-0.0155
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2015-02-12|15/12/2014|0.95|0.90|1290000000|1281000000|98.16|102.19|0.0411|31607521179|0.0556|0.007|-0.0686|0.0238
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-10-29|15/09/2014|1.02|0.94|1260000000|1272000000|85.7|89.36|0.0427|27595399017|0.0851|-0.0094|-0.0377|-0.496
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-07-29|15/06/2014|1.06|0.99|2500000000|1301000000|82|81.66|-0.0041|26404000000|0.0707|0.9216|0.191|0.0526
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-04-29|15/03/2014|0.89|0.88||1236000000|75.07|73.93|-0.0152|24172539902|0.0114||0.0988|-0.0016
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2014-02-04|15/12/2013|0.81|0.78||1238000000|74.39|76.9|0.0337|23953579803|0.0385||0.0125|0.0536
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|8119|2013-10-22|15/09/2013|0.80|0.77||1175000000|69.79|70.77|0.014|22472380295|0.039|||
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-05-01|15/03/2023||1.08||676930000|281.24|||30364226853|||-0.027|-0.0047
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2023-02-21|15/12/2022||1.11||680100000|281.24|||30364226853|||0.1809|0.0443
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-10-31|15/09/2022|3.1|0.94|675600000|651230000|270.01|275.76|0.0213|29151775970|2.2979|0.0374|3.8438|0.0362
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-08-01|15/06/2022|0.64|0.9023|652010000|626210000|335.79|338.17|0.0071|36253748928|-0.2907|0.0412|-0.6279|0.052
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|366.36|351.2|-0.0414|39554252920|0.7262|0.027|2.9091|0.0412
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|306.87|316.69|0.032|33131384119|-0.3556|0.0068|0.0233|0.0101
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|345.33|358.34|0.0377|37283737788|-0.4678|0.0225|-0.6861|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|340.99|346.02|0.0148|36815167748|1.0067|0.0296|-13.4545|0.0488
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|296.49|294.78|-0.0058|32010701307|-1.7324|0.0144|-1.117|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|261.77|248.79|-0.0496|28262137696|0.799|0.0115|3.7|0.0248
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|290.37|291.01|0.0022|31349952742|-0.4231|0.0087|0|0.031
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|311.54|310.31|-0.0039|33635584631|-0.2857|0.0145|-1.1754|-0.019
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|288.5|288.35|-0.0005|31148057713|-3.85|0.0117|-2.9322|0.0066
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|289.85|295.65|0.02|31293811848|0.5128|0.014|2.1053|0.012
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|244.15|238.68|-0.0224|26359785444|-0.4571|0.0201|-0.3214|0.0148
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|236.82|248.43|0.049|25568399500|0.2727|0.0242|0.2174|0.0139
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-04-29|15/03/2019|0.23|0.22|493290000|481360000|201.07|203.73|0.0132|21708631516|0.0455|0.0248|-0.54|0.0195
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2019-02-21|15/12/2018|0.5|0.45|483850000|472840000|182.99|182.55|-0.0024|19756614392|0.1111|0.0233|2.5714|0.0356
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-11-05|15/09/2018|0.14|0.25|467220000|459250000|164.87|166.21|0.0081|17800277723|-0.44|0.0174|-1.28|0.0239
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-07-30|15/06/2018|-0.5|0.15|456320000|457410000|160.07|158.25|-0.0114|17282044458|-4.3333|-0.0024|-2.8519|-0.0043
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-04-30|15/03/2018|0.27|0.2|458300000|453380000|158.95|157.5|-0.0091|17161121936|0.35|0.0109|3.5|0.0344
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2018-02-26|15/12/2017|0.06|0.18|443070000|436500000|172.93|163.2|-0.0563|18670479696|-0.6667|0.0151|-0.8537|0.021
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-10-30|15/09/2017|0.41|0.25|433950000|431550000|146.72|157.18|0.0713|15840703867|0.64|0.0056|4.125|0.0156
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-07-31|15/06/2017|0.08|0.20|427290000|425860000|137.64|137.43|-0.0015|14860376584|-0.6|0.0034|-0.7419|0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-05-01|15/03/2017|0.31|0.20|423360000|418520000|126.49|128.98|0.0197|13656560671|0.55|0.0116|6.75|0.0164
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2017-02-28|15/12/2016|0.04|0.10|416510000|416920000|112.79|115.36|0.0228|12177433130|-0.6|-0.001|-1.3333|0.0126
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-11-01|15/09/2016|-0.12|0.09|411320000|412730000|113.28|107.43|-0.0516|12230336013|-2.3333|-0.0034|-1.75|0.0144
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-07-28|15/06/2016|0.16|0.14|405500000|403370000|112.75|115|0.02|12173114410|0.1429|0.0053|1.2857|0.0143
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-05-02|15/03/2016|0.07|0.05|399800000|398680000|103.04|99.03|-0.0389|11124769134|0.4|0.0028|0|-0.0174
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2016-02-25|15/12/2015|0.07|0.08|406900000|403590000|95.7|94.66|-0.0109|10332301657|-0.125|0.0082|-1.0569|-0.0093
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-11-04|15/09/2015|-1.23|0.11|410700000|407410000|120.12|109.75|-0.0863|12968820721|-12.1818|0.0081|0|0
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-07-29|15/06/2015|-1.23|0.09|410700000|410170000|117.08|118.21|0.0097|12640605387|-14.6667|0.0013|-6.5909|0.0015
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-04-23|15/03/2015|0.22|0.11|410100000|406620000|122.7|121.18|-0.0124|13247371183|1|0.0086|4.5|0.0133
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2015-02-26|15/12/2014|0.04|0.02|404700000|394870000|119.75|124.71|0.0414|12928873176|1|0.0249|0|0.029
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-11-04|15/09/2014|0.00|-0.01|393300000|386510000|112.33|110.41|-0.0171|12127769081|-1|0.0176|-1|0.0258
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-07-24|15/06/2014|-0.07|-0.01|383400000|371380000|104.49|103.22|-0.0122|11281318835|6|0.0324|0|0.1099
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-05-01|15/03/2014|-0.07|-0.05||334600000|89.76|94.89|0.0572|9690986922|0.4||-0.5333|0.0061
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2014-02-25|15/12/2013|-0.15|-0.05||332580000|95.9|92.79|-0.0324|10353895259|2||0.6667|0.0317
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-11-04|15/09/2013|-0.09|-0.13||322370000|87.49|90.96|0.0397|9445904689|-0.3077||0.4444|0.0267
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|39107|2013-08-01|15/06/2013|- 0.28|-0.09||314000000|74.09|73.38|-0.0096|7999166315||||
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-04-21|15/03/2023||0.6048||7470000000|53.34|||75752854380|||-0.1106|-0.0398
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2023-01-20|15/12/2022|0.71|0.68|7900000000|7780000000|57.38|55.86|-0.0265|81490417188|0.0441|0.0154|0.127|0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-10-21|15/09/2022|0.63|0.5511|7480000000|7110000000|45.69|52.15|0.1414|64888410249|0.1432|0.052|0.26|0.1049
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-07-22|15/06/2022|0.5|0.3995|6770000000|6280000000|33.63|36.17|0.0755|47760940503|0.2516|0.078|0.4706|0.1359
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|40.65|38.69|-0.0482|57730664367|0.0238|0.0085|-0.1707|-0.0433
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|37.05|36.6|-0.0121|52617982545|0.054|0.023|0.1389|0.065
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|34.3|34.36|0.0017|48712464192|0.009|-0.0152|0.2|0.0391
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|27.98|29.46|0.0529|39736873356|0.157|0.0218|0.4286|0.0785
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|25.25|26.37|0.0444|35859759423|0.1248|0.0255|-0.0455|-0.0561
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|24.19|23.74|-0.0186|34354360380|0.268|0.0553|0.375|0.0513
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|16.42|15.01|-0.0859|23319495147|0.2841|-0.0259|2.2|-0.0187
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|19.3|19.68|0.0197|27409636812|-6|-0.0019|-0.8|-0.2815
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|14.05|15.21|0.0826|19953648583|0|-0.0093|-0.359|-0.0936
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|38.78|36.95|-0.0472|55074907986|0.0541|0.0086|-0.093|-0.0363
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|31.89|33.59|0.0533|45289810143|0.075|0.0047|0.2286|0.0326
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|38.78|39.49|0.0183|55074907986|0|0.0197|0.1667|0.0495
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-04-18|15/03/2019|0.3|0.3|7880000000|7810000000|47.41|45.85|-0.0329|67331136189|0|0.009|-0.1667|-0.0367
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2019-01-18|15/12/2018|0.36|0.36|8180000000|8040000000|41.37|43.96|0.0626|58753196397|0|0.0174|-0.2174|-0.0376
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-10-19|15/09/2018|0.46|0.45|8500000000|8580000000|58.43|56.81|-0.0277|82981614021|0.0222|-0.0093|0.0698|0.0241
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-07-20|15/06/2018|0.43|0.42|8300000000|8360000000|66.92|65.74|-0.0176|95039011284|0.0238|-0.0072|0.1316|0.06
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-04-20|15/03/2018|0.38|0.37|7830000000|7810000000|70.28|68.91|-0.0195|99810845484|0.027|0.0026|-0.2083|-0.0428
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2018-01-19|15/12/2017|0.48|0.44|8180000000|8126000000|76.37|79.79|0.0448|108459799035|0.0909|0.0066|0.1429|0.0341
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-10-20|15/09/2017|0.42|0.42|7910000000|7905000000|64.5|61.91|-0.0402|91602157734|0|0.0006|0.2|0.0603
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-07-21|15/06/2017|0.35|0.30|7460000000|7247000000|67.02|66.42|-0.009|95181027966|0.1667|0.0294|0.4|0.0827
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-04-21|15/03/2017|0.25|0.25|6890000000|6961000000|76.51|74.1|-0.0315|108658624557|0|-0.0102|0|-0.0309
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2017-01-20|15/12/2016|0.25|0.27|7110000000|7071000000|87.2|84.27|-0.0336|123840432168|-0.0741|0.0055|-0.0741|0.0085
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-10-20|15/09/2016|0.27|0.22|7050000000|7086000000|83.44|80.47|-0.0356|118500531240|0.2273|-0.0051|0.08|-0.0195
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-07-21|15/06/2016|0.25|0.21|7190000000|7128000000|80.6|81.61|0.0125|114467190288|0.1905|0.0087|-0.375|0.0994
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-04-21|15/03/2016|0.4|0.39|6540000000|6539000000|81.1|79.93|-0.0144|115177284534|0.0256|0.0002|0|-0.1572
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2016-01-21|15/12/2015|0.40|0.63|7760000000|7779000000|61.06|65.2|0.0678|86716711272|-0.3651|-0.0024|-0.4872|-0.086
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-10-15|15/09/2015|0.78|0.77|8490000000|8549000000|75.01|74.51|-0.0067|106528341819|0.013|-0.0069|-0.1136|-0.5596
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-07-16|15/06/2015|0.88|0.79|19280000000|8968000000|83.63|83.71|0.001|118770359685|0.1139|1.1499|0|0.8791
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-04-16|15/03/2015|0.88|0.89|10260000000|10404000000|92|92.86|0.0093|130657341264|-0.0112|-0.0138|-0.1698|-0.1889
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2015-01-15|15/12/2014|1.06|1.45|12650000000|12667000000|78.39|81.33|0.0375|111328575021|-0.269|-0.0013|-0.2886|-0.0008
00429|SnP500/R1000VALUE|SLB|USD|Energy|8354|2014-10-16|15/09/2014|1.49|1.46|12660000000|12629000000|89.21|93.97|0.0534|126695014071|0.0205|0.0025||
00430|SnP500|STX|USD|Technology|8940|2023-04-26|15/03/2023||0.2635||1990000000|70.26|||14507556726|||1.635|0.0874
00430|SnP500|STX|USD|Technology|8940|2023-01-25|15/12/2022|0.16|0.1|1890000000|1830000000|62.23|69.01|0.109|12849490762|0.6|0.0328|-0.6667|-0.0735
00430|SnP500|STX|USD|Technology|8940|2022-10-26|15/09/2022|0.48|0.7107|2040000000|2100000000|58|51.96|-0.1041|11976064112|-0.3246|-0.0286|-0.6981|-0.2243
00430|SnP500|STX|USD|Technology|8940|2022-07-21|15/06/2022|1.59|1.89|2630000000|2790000000|82.07|76.83|-0.0638|16946130655|-0.1587|-0.0573|-0.1215|-0.0607
00430|SnP500|STX|USD|Technology|8940|2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|79.24|82.17|0.037|16361780942|-0.0321|0|-0.249|-0.1026
00430|SnP500|STX|USD|Technology|8940|2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|94.78|103.68|0.0939|19570540378|0.0212|0.0032|0.0255|0
00430|SnP500|STX|USD|Technology|8940|2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|82.24|89.16|0.0841|16981232534|0.0633|0.0032|0.175|0.0365
00430|SnP500|STX|USD|Technology|8940|2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|85.49|83.14|-0.0275|17652305092|0.0695|0.0135|0.3514|0.1026
00430|SnP500|STX|USD|Technology|8940|2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|83.88|89.15|0.0628|17319865945|0.1128|0.0187|0.1473|0.042
00430|SnP500|STX|USD|Technology|8940|2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|61.42|60|-0.0231|12682238549|0.1416|0.0234|0.3871|0.1342
00430|SnP500|STX|USD|Technology|8940|2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|51.69|50.74|-0.0184|10673150647|0.0498|-0.017|-0.225|-0.0833
00430|SnP500|STX|USD|Technology|8940|2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|49.58|44.31|-0.1063|10237470355|-0.0698|-0.0382|-0.1304|-0.0735
00430|SnP500|STX|USD|Technology|8940|2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|49.74|47.89|-0.0372|10270507742|0.0615|0.0421|0.0222|0.0074
00430|SnP500|STX|USD|Technology|8940|2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|57.95|54.73|-0.0556|11965740076|0.0305|-0.0074|0.3107|0.0465
00430|SnP500|STX|USD|Technology|8940|2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|58.03|58.08|0.0009|11982258376|0.0404|0.0039|0.1977|0.0886
00430|SnP500|STX|USD|Technology|8940|2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|46.26|44.44|-0.0393|9551943202|0.0238|0.0172|0.0361|0.026
00430|SnP500|STX|USD|Technology|8940|2019-04-30|15/03/2019|0.83|0.71|2310000000|2320000000|44.94|48.31|0.075|9279384565|0.169|-0.0043|-0.4113|-0.1507
00430|SnP500|STX|USD|Technology|8940|2019-02-04|15/12/2018|1.41|1.27|2720000000|2710000000|45.26|45.14|-0.0027|9345459338|0.1102|0.0037|-0.1706|-0.0903
00430|SnP500|STX|USD|Technology|8940|2018-11-02|15/09/2018|1.7|1.55|2990000000|2960000000|42.98|44.95|0.0458|8874676380|0.0968|0.0101|0.0494|0.0528
00430|SnP500|STX|USD|Technology|8940|2018-07-30|15/06/2018|1.62|1.45|2840000000|2800000000|54.69|52.62|-0.0378|11292602239|0.1172|0.0143|0.1096|0.0143
00430|SnP500|STX|USD|Technology|8940|2018-05-01|15/03/2018|1.46|1.33|2800000000|2750000000|57.89|54.7|-0.0551|11953350761|0.0977|0.0182|-0.0135|-0.0378
00430|SnP500|STX|USD|Technology|8940|2018-01-29|15/12/2017|1.48|1.08|2910000000|2823000000|54.94|54.98|0.0007|11344223205|0.3704|0.0308|0.5417|0.1065
00430|SnP500|STX|USD|Technology|8940|2017-10-23|15/09/2017|0.96|0.90|2630000000|2786000000|34.94|38.84|0.1116|7214545925|0.0667|-0.056|0.4769|0.0913
00430|SnP500|STX|USD|Technology|8940|2017-07-25|15/06/2017|0.65|0.98|2410000000|2562000000|39.76|32.34|-0.1866|8209798086|-0.3367|-0.0593|-0.4091|-0.0974
00430|SnP500|STX|USD|Technology|8940|2017-04-26|15/03/2017|1.1|1.07|2670000000|2709000000|50.51|42.3|-0.1625|10429499624|0.028|-0.0144|-0.2029|-0.0761
00430|SnP500|STX|USD|Technology|8940|2017-01-24|15/12/2016|1.38|0.71|2890000000|2941000000|36.37|42.67|0.1732|7509817913|0.9437|-0.0173|0.3939|0.0321
00430|SnP500|STX|USD|Technology|8940|2016-10-19|15/09/2016|0.99|0.50|2800000000|2919000000|35.34|34.98|-0.0102|7297139785|0.98|-0.0408|0.4348|0.0526
00430|SnP500|STX|USD|Technology|8940|2016-08-02|15/06/2016|0.69|0.60|2660000000|2629000000|32.43|30.73|-0.0524|6696271773|0.15|0.0118|2.1364|0.0231
00430|SnP500|STX|USD|Technology|8940|2016-04-29|15/03/2016|0.22|0.37|2600000000|2601000000|26.9|20.48|-0.2387|5554415863|-0.4054|-0.0004|-0.7317|-0.1304
00430|SnP500|STX|USD|Technology|8940|2016-01-29|15/12/2015|0.82|1.35|2990000000|3739000000|26.75|30.41|0.1368|5523443362|-0.3926|-0.2003|0.5185|0.0205
00430|SnP500|STX|USD|Technology|8940|2015-10-30|15/09/2015|0.54|1.25|2930000000|3631000000|38.06|38.88|0.0215|7858776147|-0.568|-0.1931|-0.2987|0.2431
00430|SnP500|STX|USD|Technology|8940|2015-07-31|15/06/2015|0.77|0.64||2921000000|51.29|51.46|0.0033|10590557574|0.2031||-0.287|-0.1419
00430|SnP500|STX|USD|Technology|8940|2015-04-17|15/03/2015|1.08|1.04||3404000000|55.96|59.13|0.0566|11554836840|0.0385||-0.2|-0.0438
00430|SnP500|STX|USD|Technology|8940|2015-01-26|15/12/2014|1.35|1.38||3560000000|63.98|57.06|-0.1082|13210837524|-0.0217||0.0075|0.0011
00430|SnP500|STX|USD|Technology|8940|2014-10-27|15/09/2014|1.34|1.30||3556000000|58.36|59.47|0.019|12050398429|0.0308||0.2182|0.0669
00430|SnP500|STX|USD|Technology|8940|2014-07-17|15/06/2014|1.10|1.10|3300000000|3333000000|61.31|58.79|-0.0411|12659525985|0|-0.0099|-0.1791|-0.0252
00430|SnP500|STX|USD|Technology|8940|2014-04-29|15/03/2014|1.34|1.25||3419000000|52.6|52.58|-0.0004|10861050931|0.072||0.0152|-0.0442
00430|SnP500|STX|USD|Technology|8940|2014-01-27|15/12/2013|1.32|1.27||3577000000|58.57|51.52|-0.1204|12093759851|0.0394||0.0233|-0.0464
00430|SnP500|STX|USD|Technology|8940|2013-10-28|15/09/2013|1.29|1.67||3751000000|49.8|48.25|-0.0311|10282896270|-0.2275|||
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-05-02|15/03/2023||0.8052||1370000000|50.26|||7270486813|||-0.1784|-0.068
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|53.55|49.3|-0.0794|7746410193|0.0102|-0.0408|0.0102|0.0071
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|47.62|42.42|-0.1092|6888591043|0.0652|-0.0345|-0.0297|-0.0141
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|61.53|56.45|-0.0826|8900777152|0.0468|-0.007|-0.0982|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|64.35|68.48|0.0642|9308711320|0.2046|0.0216|0|-0.0719
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|64.14|69.31|0.0806|9278333373|-0.0088|0.0268|0.3023|0.0851
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|58.99|61.96|0.0503|8533347466|0.0442|0.0292|0.0886|0.0602
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|56.31|57.98|0.0297|8145665262|0.0139|0.0391|0.0128|0.0472
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|50.15|56.92|0.135|7254574949|0.1105|0.041|-0.1236|-0.0522
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|45.5|44.38|-0.0246|6581917251|0.1375|0.0308|0.0855|0.0806
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|40.6|40.17|-0.0106|5873095172|0.2367|0.042|0.0788|0.0783
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|36.64|40.77|0.1127|5300251518|0.3333|0.055|0.0411|-0.0171
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|27.21|27.47|0.0096|3936131041|0.2586|0.0354|-0.0641|-0.1
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|37.14|35.86|-0.0345|5372580279|0.0541|0|0.2188|0.0656
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|41.79|38.82|-0.0711|6045237977|0.0323|0|-0.2|0.0517
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|41.15|43.84|0.0654|5952657251|0.25|-0.0085|0.3559|0.045
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-05-01|15/03/2019|0.59|0.57|1110000000|1130000000|46.62|44.52|-0.045|6743933521|0.0351|-0.0177|-0.2133|-0.119
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2019-02-07|15/12/2018|0.75|0.67|1260000000|1200000000|40.57|42.89|0.0572|5868755623|0.1194|0.05|0.2295|0.0588
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-11-01|15/09/2018|0.61|0.61|1190000000|1180000000|32.36|33.27|0.0281|4681117500|0|0.0085|-0.0469|0.0259
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-08-02|15/06/2018|0.64|0.58|1160000000|1150000000|43.62|43.39|-0.0053|6309960955|0.1034|0.0087|0.2549|0.0265
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-05-03|15/03/2018|0.51|0.5|1130000000|1130000000|43.71|44.45|0.0169|6322980154|0.02|0|-0.1207|-0.0813
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2018-02-08|15/12/2017|0.58|0.57|1230000000|1193000000|44.36|41.66|-0.0609|6417007764|0.0175|0.031|0.2609|0.0885
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-11-08|15/09/2017|0.46|0.47|1130000000|1110000000|43.61|44.77|0.0266|6308514623|-0.0213|0.018|0.3143|0.0561
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-08-08|15/06/2017|0.35|0.36|1070000000|1060000000|43.86|44.85|0.0226|6344679003|-0.0278|0.0094|-0.186|0.0388
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-05-09|15/03/2017|0.43|0.47|1030000000|1581000000|46.41|43.4|-0.0649|6713555574|-0.0851|-0.3485|-0.4342|-0.408
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2017-02-09|15/12/2016|0.76|0.74|1740000000|1783000000|50.22|47.83|-0.0476|7264700931|0.027|-0.0241|0.0704|0.0116
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-10-27|15/09/2016|0.71|0.69|1720000000|1743000000|43.51|45.43|0.0441|6294048539|0.029|-0.0132|0.0923|-0.4819
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-07-28|15/06/2016|0.65|0.65|3320000000|1740000000|49.12|47.18|-0.0395|7105577326|0|0.908|0.3|1.0881
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-04-28|15/03/2016|0.5|0.48|1590000000|1607000000|52.68|47.36|-0.101|7620558303|0.0417|-0.0106|-0.3421|-0.0914
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2016-02-10|15/12/2015|0.76|0.50|1750000000|1781000000|40.43|42.3|0.0463|5848503659|0.52|-0.0174|0|0
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-10-27|15/09/2015|0.76|0.57|1750000000|1747000000|51.18|49.02|-0.0422|7403572020|0.3333|0.0017|0.0857|-0.0223
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-07-30|15/06/2015|0.70|0.53|1790000000|1763000000|50.6|53.17|0.0508|7319670392|0.3208|0.0153|0.1667|0.0229
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-04-30|15/03/2015|0.60|0.42|1750000000|1721000000|44.12|46.93|0.0637|6382289716|0.4286|0.0169|0.1111|-0.1117
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2015-02-10|15/12/2014|0.54|0.47|1970000000|1977000000|40.93|45.22|0.1048|5920832420|0.1489|-0.0035|0.0385|-0.0051
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-10-29|15/09/2014|0.52|0.46|1980000000|1937000000|33.86|35.21|0.0399|4898103783|0.1304|0.0222|0.2381|-0.4789
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-07-30|15/06/2014|0.42|0.39|3800000000|1950000000|31.67|32.12|0.0142|4581303733|0.0769|0.9487|0.2727|0.0586
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-04-30|15/03/2014|0.33|0.24||1842000000|32.59|33.56|0.0298|4714388664|0.375||-0.0294|-0.0818
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2014-02-06|15/12/2013|0.34|0.37||2006000000|30.89|31.45|0.0181|4468470766|-0.0811||-0.1282|0.0405
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2013-10-30|15/09/2013|0.39|0.34||1928000000|28.52|30.18|0.0582|4125632594|0.1471||0.1143|-0.0198
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|8076|2013-08-02|15/06/2013|0.35|0.25||1967000000|27.88|30.16|0.0818|4033051592|0.4|||
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-05-08|15/03/2023||2.69||3960000000|158.49|||49818696429|||0.3186|0.0449
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2023-02-28|15/12/2022||2.04||3790000000|158.49|||49818696429|||0.1397|0.1266
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-11-03|15/09/2022|1.97|1.79|3620000000|3364000000|150.54|154.83|0.0285|47319742356|0.1006|0.0761|-0.0051|0.0197
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-08-04|15/06/2022|1.98|1.78|3550000000|3000000000|164.57|159.79|-0.029|51729843851|0.1124|0.1833|-0.3196|-0.0707
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-05-05|15/03/2022|2.91|2.8|3820000000|3390000000|164.51|164.9|0.0024|51710979820|0.0393|0.1268|0.3472|-0.0052
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2022-02-25|15/12/2021|2.16|2|3840000000|3550000000|134.23|144.22|0.0744|42192965973|0.08|0.0817|0.2706|0.2757
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-11-05|15/09/2021|1.7|1.7|3010000000|2820000000|127.35|125.58|-0.0139|40030353298|0|0.0674|0.0429|0.0985
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-08-05|15/06/2021|1.63|1.59|2740000000|2530000000|130.86|132.33|0.0112|41133664074|0.0252|0.083|-0.4475|-0.1595
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-05-05|15/03/2021|2.95|2.61|3260000000|3350000000|137.98|136.61|-0.0099|43371716084|0.1303|-0.0269|0.5526|0.0284
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2021-02-25|15/12/2020|1.9|1.58|3170000000|3210000000|122.57|115.98|-0.0538|38527840207|0.2025|-0.0125|0.4504|0.2008
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-11-05|15/09/2020|1.31|1.52|2640000000|2650000000|128.43|124.83|-0.028|40369831508|-0.1382|-0.0038|-0.2061|0.0435
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-08-05|15/06/2020|1.65|1.57|2530000000|2500000000|125.02|128.2|0.0254|39297955987|0.051|0.012|-0.4643|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-05-04|15/03/2020|3.08|2.26|3030000000|3150000000|119.93|124.22|0.0358|37698000321|0.3628|-0.0381|0.9871|0.0306
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2020-02-27|15/12/2019|1.55|1.48|2940000000|3600000000|146.87|139.78|-0.0483|46166139489|0.0473|-0.1833|0.0333|0.0652
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-11-01|15/09/2019|1.5|1.47|2760000000|2940000000|144.51|145.84|0.0092|45424312560|0.0204|-0.0612|0.3636|0.2377
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-08-02|15/06/2019|1.1|1.16|2230000000|2770000000|135.68|132.12|-0.0262|42648748390|-0.0517|-0.1949|-0.4271|-0.231
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-05-07|15/03/2019|1.92|1.68|2900000000|3130000000|126.39|125.76|-0.005|39728593558|0.1429|-0.0735|0.2308|-0.0994
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2019-02-26|15/12/2018|1.56|1.46|3220000000|2970000000|117.59|120.33|0.0233|36962459004|0.0685|0.0842|0.2683|0.0952
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-11-07|15/09/2018|1.23|1.13|2940000000|2710000000|113.2|117.97|0.0421|35582535732|0.0885|0.0849|-0.0889|0.1484
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-08-06|15/06/2018|1.35|1.17|2560000000|2650000000|116.79|115.97|-0.007|36710993753|0.1538|-0.034|-0.0559|-0.1351
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-05-07|15/03/2018|1.43|1.62|2960000000|3070000000|111.8|106.44|-0.0479|35142470943|-0.1173|-0.0358|-0.0714|0
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2018-02-27|15/12/2017|1.54|1.41|2960000000|2820000000|109.51|108.98|-0.0048|34422647254|0.0922|0.0496|0.4808|0.1045
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-10-30|15/09/2017|1.04|1.05|2680000000|2655000000|115.64|117.5|0.0161|36349509905|-0.0095|0.0094|-0.0545|0.0593
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-08-04|15/06/2017|1.1|0.86|2530000000|2458000000|116.03|117.12|0.0094|36472099725|0.2791|0.0293|-0.3678|-0.165
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-05-09|15/03/2017|1.74|1.67|3030000000|2869000000|111.94|111.65|-0.0026|35186477422|0.0419|0.0561|0.1447|0.0557
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2017-02-28|15/12/2016|1.52|1.49|2870000000|2841000000|108.81|109.65|0.0077|34202612461|0.0201|0.0102|0.4902|0.1299
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-11-02|15/09/2016|1.02|0.96|2540000000|2682000000|104.85|100.98|-0.0369|32957852631|0.0625|-0.0529|0.2911|0.1545
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-08-04|15/06/2016|0.79|0.97|2200000000|2617000000|110.35|107.04|-0.03|34686686127|-0.1856|-0.1593|-0.4626|-0.1603
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-05-04|15/03/2016|1.47|1.66|2620000000|3054000000|104.89|105.44|0.0052|32970426253|-0.1145|-0.1421|0|-0.0296
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2016-02-26|15/12/2015|1.47|1.32|2700000000|3806000000|98.91|96.51|-0.0243|31090714085|0.1136|-0.2906|0.47|0.0887
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-11-03|15/09/2015|1.00|0.88|2480000000|2936000000|102.39|105.52|0.0306|32184592846|0.1364|-0.1553|-0.0291|0.0607
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-08-04|15/06/2015|1.03|1.00||2768000000|102.75|100.69|-0.02|32297753048|0.03||-0.3977|-0.1042
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-05-05|15/03/2015|1.71|1.38||3090000000|107.81|103.22|-0.0426|33888279098|0.2391||0|0.0589
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2015-02-26|15/12/2014|1.71|1.08||2918000000|108.64|108.2|-0.0041|34149176364|0.5833||0.2302|0.0884
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-11-04|15/09/2014|1.39|1.24||2681000000|110.84|113.44|0.0235|34840708804|0.121||0.287|-0.0125
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-08-04|15/06/2014|1.08|1.13||2715000000|99.76|97.8|-0.0196|31357896964|-0.0442||0|-0.0131
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-05-02|15/03/2014|1.08|0.95||2751000000|98.72|98.6|-0.0012|31030989979|0.1368||-0.0442|0.004
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2014-02-27|15/12/2013|1.13|0.98||2740000000|92.3|94.47|0.0235|29012970364|0.1531||-0.0504|0.0446
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-11-05|15/09/2013|1.19|1.22||2623000000|91.93|91.97|0.0004|28896666157|-0.0246||0.1442|0.0737
00432|SnP500/R1000VALUE|SRE|USD|Utilities|8222|2013-08-06|15/06/2013|1.04|1.31||2443000000|87.45|87.87|0.0048|27488451635|-0.2061|||
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-04-25|15/03/2023||1.79||5150000000|227.98|||58715280125|||-0.0376|-0.0209
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2023-01-26|15/12/2022|1.89|1.86|5230000000|5260000000|247.09|228.54|-0.0751|63636979660|0.0161|-0.0057|-0.3322|-0.1355
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-10-25|15/09/2022|2.83|2.56|6050000000|5790000000|212.53|220.88|0.0393|54736198996|0.1055|0.0449|0.1743|0.0307
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-07-27|15/06/2022|2.41|2.77|5870000000|6030000000|254.29|243.04|-0.0442|65491308310|-0.13|-0.0265|0.4969|0.174
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|248.02|279.38|0.1264|63876499255|0.0455|0.0183|0.1926|0.0504
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|317.39|306.22|-0.0352|81742450952|-0.1964|0|-0.3541|-0.0757
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|309.72|317.38|0.0247|79767071553|-0.0095|0.0118|-0.2113|-0.0428
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|285.48|287.54|0.0072|73524164967|-0.0075|-0.0019|0.2864|0.1545
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|269.54|268.96|-0.0022|69418885003|0.2561|0.031|0.2118|0.0379
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|239.1798|230.5998|-0.0359|61599740707|-0.6495|0.0346|-0.7949|-0.123
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|223.4598|226.2198|0.0124|57551121124|0.0642|0.0099|0.1676|0.113
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|208.5065|215.8765|0.0353|53699964028|0.2478|0.011|0.7402|0.1084
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|169.58|178.79|0.0543|43674609604|0.0408|0.0048|-0.0445|0.0097
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|196.75|185.66|-0.0564|50672127296|-0.0273|-0.0214|-0.3579|-0.1561
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|183.47|187.96|0.0245|47251919984|0.0278|0.0083|0.0122|-0.002
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|151.53|167.04|0.1024|39025907941|0.0298|-0.0121|0.825|0.2079
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-04-23|15/03/2019|3.6|3.66|4040000000|4090000000|150.63|152.63|0.0133|38794118333|-0.0164|-0.0122|0.0169|-0.0049
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2019-01-31|15/12/2018|3.54|3.6|4060000000|4070000000|135.08|139.01|0.0291|34789281057|-0.0167|-0.0025|-0.3768|-0.1416
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-10-25|15/09/2018|5.68|5.75|4730000000|4810000000|129.3|123.48|-0.045|33300666907|-0.0122|-0.0166|-0.0087|-0.0084
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-07-24|15/06/2018|5.73|5.65|4770000000|4720000000|140.52|145.76|0.0373|36190330593|0.0142|0.0106|0.605|0.2015
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-04-24|15/03/2018|3.57|3.15|3970000000|3940000000|129.24|124.24|-0.0387|33285214791|0.1333|0.0076|0.1297|-0.0025
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2018-01-25|15/12/2017|3.16|3.12|3980000000|3939000000|143.13|141.23|-0.0133|36862525171|0.0128|0.0104|-0.3347|-0.1175
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-10-24|15/09/2017|4.75|4.65|4510000000|4437000000|128.86|130.85|0.0154|33187346146|0.0215|0.0165|0.0509|0.2059
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-07-20|15/06/2017|4.52|4.58|3740000000|3771000000|119.91|117.39|-0.021|30882312425|-0.0131|-0.0082|0.9912|0.3551
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-04-20|15/03/2017|2.27|2.08|2760000000|2717000000|103.85|108.2|0.0419|26746126264|0.0913|0.0158|-0.0299|-0.0072
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2017-01-26|15/12/2016|2.34|2.21|2780000000|2685000000|94.47|101.73|0.0768|24330347789|0.0588|0.0354|-0.4468|-0.1524
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-10-25|15/09/2016|4.23|4.32|3280000000|3283000000|92.63|83.08|-0.1031|23856462578|-0.0208|-0.0009|0|0.0186
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-07-21|15/06/2016|4.23|1.38|3220000000|3283000000|104.03|97.86|-0.0593|26792484578|2.0652|-0.0192|0.0419|0.2529
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-04-21|15/03/2016|4.06|0.54|2570000000|2481000000|100.01|99.7|-0.0031|25757151508|6.5185|0.0359|1.2431|-0.0115
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2016-01-28|15/12/2015|1.81|0.62|2600000000|2595000000|84.08|85.22|0.0136|21654447552|1.9194|0.0019|-0.5441|-0.1746
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-10-29|15/09/2015|3.97|1.29|3150000000|3245000000|82.25|88.94|0.0813|21183138349|2.0775|-0.0293|0|0.0064
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-07-16|15/06/2015|3.97|1.27|3130000000|3260000000|94.05|88.67|-0.0572|24222179044|2.126|-0.0399|0.073|0.2776
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-04-16|15/03/2015|3.70|0.48|2450000000|2495000000|96.24|94.05|-0.0228|24786202911|6.7083|-0.018|1.7007|-0.0467
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2015-01-29|15/12/2014|1.37|1.37|2570000000|2603000000|90.31|90.42|0.0012|23258956505|0|-0.0127|-0.591|-0.1841
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-10-28|15/09/2014|3.35|3.20|3150000000|3166000000|75.23|73.95|-0.017|19375168013|0.0469|-0.0051|0.1395|0.0362
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-07-17|15/06/2014|2.94|2.93|3040000000|3009000000|67.24|70.73|0.0519|17317376016|0.0034|0.0103|1.3333|0.2755
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-04-17|15/03/2014|1.26|1.09||2359000000|64.08|65.92|0.0287|16503532452|0.156||-0.0079|-0.0292
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2014-01-30|15/12/2013|1.27|1.35||2430000000|63.04|61.09|-0.0309|16235684631|-0.0593||-0.5261|-0.1268
00433|SnP500/R1000GROWTH|SHW|USD|Basic Materials|7986|2013-10-25|15/09/2013|2.68|2.64||2783000000|62.33|64.27|0.0311|16052827381|0.0152|||
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-06-08|15/04/2023||2.33||1820000000|76.34|||3468672323|||-0.5725|-0.3132
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2023-03-16|15/01/2023||5.45||2650000000|76.34|||3468672323|||19.9615|0.7785
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-12-06|15/10/2022|0.74|0.26|1600000000|1490000000|57.83|73.78|0.2758|2627630815|1.8462|0.0738|-0.7239|-0.0857
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-09-01|15/07/2022|2.68|2.59|1750000000|1750000000|65.37|55.18|-0.1559|2970227013|0.0347|0|-0.0629|-0.0489
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-06-09|15/04/2022|2.86|2.38|1840000000|1810000000|62.2|61.67|-0.0085|2826191138|0.2017|0.0166|-0.4291|-0.3452
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|77.72|80.15|0.0313|3531375820|0|0.0144|2.5035|0.8247
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|92.94|84.48|-0.091|4222929390|0.9905|0.0769|-0.5994|-0.1444
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|80.66|83.3|0.0327|3664961169|1.1|0.0909|0.6009|0.0651
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|61.04|74.75|0.2246|2773484044|0.7559|0.0432|-0.4627|-0.2283
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|59.35|60.96|0.0271|2696695139|0.1723|0.0429|36.7273|0.6846
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|29.81|29.28|-0.0178|1354481596|-1.1674|0.1404|-1.0973|0.464
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|18.59|19.28|0.0371|844676737|-0.4541|0.1262|-0.2893|0.0421
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|16.87|12.28|-0.2721|766524860|-0.4646|-0.0112|-1.4332|-0.6037
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|7.33|7.9|0.0778|333054350|0.0486|0.0142|-5.8289|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|16.65|20.58|0.236|756528630|-0.3028|0.0439|-2.4902|-0.125
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|11.01|14.04|0.2752|500263098|1.125|0.0149|5.375|-0.049
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-06-06|15/04/2019|0.08|-0.23|1430000000|1420000000|19.42|19.74|0.0165|882389573|-1.3478|0.007|-0.9798|-0.3349
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2019-04-03|15/01/2019|3.96|3.82|2150000000|2140000000|27.65|28.3|0.0235|1256337346|0.0366|0.0047|-4.7358|0.8067
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-12-06|15/10/2018|-1.06|-1.08|1190000000|1160000000|50.03|38.55|-0.2295|2273220859|-0.0185|0.0259|-3.0385|-0.162
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-08-30|15/07/2018|0.52|0.2|1420000000|1340000000|54.65|64.2|0.1747|2483140645|1.6|0.0597|4.2|-0.0405
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-06-06|15/04/2018|0.1|-0.08|1480000000|1400000000|44.15|53.9|0.2208|2006050507|-2.25|0.0571|-0.9766|-0.3537
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2018-03-14|15/01/2018|4.28|4.25|2290000000|2240000000|47.91|37.55|-0.2162|2176894137|0.0071|0.0223|-43.8|0.9741
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-11-21|15/10/2017|-0.10|0.20|1160000000|1177000000|75.84|53.01|-0.301|3445953745|-1.5|-0.0144|0|-0.1714
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-08-24|15/07/2017|-0.10|1.45|1400000000|1437000000|51.89|62.68|0.2079|2357733997|-1.069|-0.0257|-1.0971|0
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-05-25|15/04/2017|1.03|1.94|1400000000|1609000000|54.53|49.31|-0.0957|2477688061|-0.4691|-0.1299|-0.7444|-0.3833
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2017-03-09|15/01/2017|4.03|4.00|2270000000|2304000000|64.4|69.81|0.084|2926152916|0.0075|-0.0148|12.4333|0.9076
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-11-22|15/10/2016|0.3|0.39|1190000000|1230000000|88.88|93.86|0.056|4038454300|-0.2308|-0.0325|0|-0.1314
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-08-25|15/07/2016|0.30|1.15|1370000000|1385000000|95.5|80.65|-0.1555|4339248398|-0.7391|-0.0108|-0.8462|-0.1329
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-05-26|15/04/2016|1.95|1.61|1580000000|1542000000|108.37|99.58|-0.0811|4924024721|0.2112|0.0246|-0.4628|-0.3389
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2016-03-24|15/01/2016|3.63|3.59|2390000000|2414000000|118.01|122.75|0.0402|5362038877|0.0111|-0.0099|10|0.959
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-11-24|15/10/2015|0.33|0.18|1220000000|1182000000|140.65|135.39|-0.0374|6390735714|0.8333|0.0321|-0.7422|-0.1348
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-08-27|15/07/2015|1.28|1.97|1410000000|1191000000|121.29|139.66|0.1515|5511072693|-0.3503|0.1839|-0.2099|0.1183
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-05-28|15/04/2015|1.62|1.27||1065000000|133.18|129.33|-0.0289|6051320103|0.2756||-0.4706|-0.5404
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2015-03-26|15/01/2015|3.06|3.04|2280000000|2317000000|127.33|136.33|0.0707|5785513157|0.0066|-0.016|6.2381|2.0068
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-11-25|15/10/2014||0.42||770590000|122.99|129.34|0.0516|5588315719|||-0.494|-0.1527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-08-28|15/07/2014||0.83||909510000|108.03|117.87|0.0911|4908575907|||-0.2523|-0.1109
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-05-22|15/04/2014||1.11||1023000000|99.64|104.3|0.0468|4527358196|||-0.4837|-0.5527
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2014-03-27|15/01/2014||2.15||2287000000|98.35|105.97|0.0775|4468744223|||4.8108|2.1304
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|39114|2013-11-26|15/10/2013||0.37||730580000|76.47|77.16|0.009|3474579375||||
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-05-08|15/03/2023||1.51||1250000000|123.66|||40431106992|||-0.5176|-0.031
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2023-02-06|15/12/2022|3.15|3.13|1390000000|1290000000|129.81|125.9|-0.0301|42441870811|0.0064|0.0775|0.9091|0.053
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-11-01|15/09/2022|1.65|1.48|1320000000|1240000000|108.98|111.61|0.0241|35631425241|0.1149|0.0645|0.25|0.0313
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-08-01|15/06/2022|1.32|1.47|1280000000|1220000000|108.64|105.48|-0.0291|35520259655|-0.102|0.0492|0.0154|-0.0154
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-05-09|15/03/2022|1.3|1.3|1300000000|1200000000|121.42|119.07|-0.0194|39698728705|0|0.0833|-0.1503|-0.0226
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|145.18|142.04|-0.0216|47467148983|0.0338|0.0556|-0.2609|0.0231
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|146.58|158.99|0.0847|47924887283|0.9714|0.1017|0.1011|0.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|126.52|129.54|0.0239|41366192540|0.7905|0.1261|0.3824|0.0081
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|124.94|122.64|-0.0184|40849607446|0.3204|0.1273|0.5814|0.0973
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|96.75|102.55|0.0599|31632779279|-0.0522|0|0.7917|0.066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|61.86|78.84|0.2745|20225361711|-0.5036|-0.0536|-0.4217|0
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|62.19|67.15|0.0798|20333255813|0.1857|-0.0275|-0.4196|-0.2148
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|58.02|54.54|-0.06|18969859103|-0.0833|0.0227|-0.1386|-0.094
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|132.8|140.47|0.0578|43419464443|0|0.0347|-0.0621|0.0493
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|152.87|150.68|-0.0143|49981424434|0.0114|0.0758|0.1063|0.0143
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|160.21|157.48|-0.017|52381269051|-0.0184|0.0448|-0.1011|-0.0345
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-04-30|15/03/2019|1.78|1.61|1450000000|1440000000|175.75|177.75|0.0114|57462128768|0.1056|0.0069|-0.2261|-0.0068
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2019-02-01|15/12/2018|2.3|1.91|1460000000|1440000000|182.12|181.87|-0.0014|59544822820|0.2042|0.0139|0.2778|0.0355
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-10-25|15/09/2018|1.8|1.74|1410000000|1380000000|174.01|179.76|0.033|56893227376|0.0345|0.0217|0.0169|0.0144
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-07-30|15/06/2018|1.77|1.64|1390000000|1360000000|168.58|176.21|0.0453|55117870685|0.0793|0.0221|-0.115|-0.0071
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-04-27|15/03/2018|2|1.53|1400000000|1330000000|150.16|156.34|0.0412|49095382454|0.3072|0.0526|0.087|-0.021
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2018-01-31|15/12/2017|1.84|1.77|1430000000|1424000000|162.61|159.65|-0.0182|53165956154|0.0395|0.0042|0.1152|0.0214
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-10-27|15/09/2017|1.65|1.63|1400000000|1370000000|163.76|157.74|-0.0368|53541951018|0.0123|0.0219|0.3415|0.0294
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-08-01|15/06/2017|1.23|1.26|1360000000|1347000000|158.5|161.37|0.0181|51822175874|-0.0238|0.0097|-0.1961|0.0074
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-04-27|15/03/2017|1.53|1.48|1350000000|1348000000|165.04|165.26|0.0013|53960451472|0.0338|0.0015|0.2143|-0.0559
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2017-01-31|15/12/2016|1.26|1.50|1430000000|1457000000|177.74|181.53|0.0213|58112768608|-0.16|-0.0185|-0.2174|0.0515
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-10-26|15/09/2016|1.61|1.53|1360000000|1353000000|197.27|183.23|-0.0712|64498175747|0.0523|0.0052|0|0.0303
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-07-27|15/06/2016|1.61|1.48|1320000000|1328000000|224.5|224.07|-0.0019|73401126080|0.0878|-0.006|0.1103|-0.0149
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-04-26|15/03/2016|1.45|1.28|1340000000|1299000000|203.67|204.57|0.0044|66590678014|0.1328|0.0316|-0.0645|-0.029
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2016-01-29|15/12/2015|1.55|1.22|1380000000|1401000000|186.79|187.93|0.0061|61071696426|0.2705|-0.015|-0.0313|0.0455
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-10-27|15/09/2015|1.60|1.29|1320000000|1304000000|203.37|205.71|0.0115|66492590879|0.2403|0.0123|0.1765|-0.0222
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-07-24|15/06/2015|1.36|1.22|1350000000|1240000000|181.38|185.77|0.0242|59302880208|0.1148|0.0887|-0.1053|0.1066
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-04-24|15/03/2015|1.52|1.06|1220000000|1221000000|189.06|189.88|0.0043|61813882928|0.434|-0.0008|0.3103|-0.0615
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2015-01-30|15/12/2014|1.16|1.32|1300000000|1298000000|204.76|199.41|-0.0261|66947056449|-0.1212|0.0015|-0.1077|0.0569
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-10-22|15/09/2014|1.30|0.83|1230000000|1194000000|172.03|172.44|0.0024|56245860267|0.5663|0.0302|0.1207|0.0424
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-07-23|15/06/2014|1.16|0.96|1180000000|1248000000|171.33|171.31|-0.0001|56016993611|0.2083|-0.0545|-0.1888|-0.0385
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-04-22|15/03/2014|1.43|1.00||1298000000|160.44|160.55|0.0007|52456467026|0.43||0.3|-0.0648
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2014-01-31|15/12/2013|1.10|1.16||1388000000|143.8|142.14|-0.0115|47015956144|-0.0517||-0.1057|0.0852
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|8210|2013-10-25|15/09/2013|1.23|0.95||1279000000|150.9|148.13|-0.0184|49337325066|0.2947|||
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-04-19|15/03/2023||-0.5619||176180000|37.51|||2414350135|||1.5541|0.0114
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2023-01-25|15/12/2022|1.47|-0.22|224870000|174200000|36.85|37.21|0.0098|2371868908|-7.6818|0.2909|12.3636|0.573
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-10-19|15/09/2022|0.11|0.0889|142960000|147610000|39.24|37.71|-0.039|2525702681|0.2373|-0.0315|-1.1571|0.0474
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-07-20|15/06/2022|-0.7|0.1633|136490000|148720000|48.82|48.04|-0.016|3142324130|-5.2866|-0.0822|-7.3636|0.0001
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|74.77|75.26|0.0066|4812608892|-3.2965|-0.0353|-1.1341|0.0094
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|74.05|69.96|-0.0552|4766266138|3.2246|-0.0942|-1.1426|-0.0525
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|72.6533|72.723|0.001|4676365978|-48.8369|-0.154|2.8079|-0.1295
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|76.8672|74.7852|-0.0271|4947599086|-142.1215|-0.0445|-14.7273|0.0068
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|69.8739|69.2861|-0.0084|4497467263|-1.6587|-0.0874|-1.0456|-0.0147
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|65.1817|67.1941|0.0309|4195456351|-10.0704|-0.0911|11.6842|-0.0478
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|46.3204|46.5696|0.0054|2981435893|-1.6312|-0.0849|-0.7432|-0.0034
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|47.7757|47.7458|-0.0006|3075106978|11.3333|-0.112|-0.4966|-0.1091
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|44.7156|45.5628|0.0189|2878141066|2.2667|-0.114|5.6818|-0.2196
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|92.0627|93.7672|0.0185|5925659985|-0.3714|0.004|-0.45|0.1625
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|81.81|81.02|-0.0097|5265742134|0.1765|-0.1134|-0.7938|-0.0048
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-07-17|15/06/2019|1.94|0.39|216480000|243500000|81.87|83.43|0.0191|5269604399|3.9744|-0.111|2.7308|0.0181
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-04-17|15/03/2019|0.52|0.38|212640000|246230000|87.32|87.1|-0.0025|5620396226|0.3684|-0.1364|-1.7123|-0.0177
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2019-01-23|15/12/2018|-0.73|0.24|216480000|253810000|88.39|86.4|-0.0225|5689267301|-4.0417|-0.1471|-1.7087|-0.0238
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-10-17|15/09/2018|1.03|0.39|221760000|253440000|92.74|92.64|-0.0011|5969257167|1.641|-0.125|-0.1345|-0.0699
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-07-18|15/06/2018|1.19|0.39|238420000|246350000|100.27|101.72|0.0145|6453929371|2.0513|-0.0322|0.0625|-0.0139
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-04-18|15/03/2018|1.12|0.45|241770000|301890000|97.14|97.11|-0.0003|6252465505|1.4889|-0.1991|2.8621|-0.2121
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2018-01-24|15/12/2017|0.29|0.41|306870000|273350000|97.21|96.55|-0.0068|6256971071|-0.2927|0.1226|-0.275|-0.0396
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-10-18|15/09/2017|0.4|-0.07|319510000|280290000|102.07|98.72|-0.0328|6569787484|-6.7143|0.1399|4|-0.0078
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-07-19|15/06/2017|0.08|0.55|322030000|282730000|103.4|101.2|-0.0213|6655393729|-0.8545|0.139|-0.2727|-0.0107
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-04-19|15/03/2017|0.11|0.33|325520000|283730000|108.64|106.92|-0.0158|6992668858|-0.6667|0.1473|-0.75|-0.0117
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2017-01-25|15/12/2016|0.44|0.24|329370000|280980000|109.44|110.08|0.0058|7044161462|0.8333|0.1722|0.2941|-0.0157
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-10-19|15/09/2016|0.34|-0.14|334610000|313870000|105.39|104.58|-0.0077|6783480954|-3.4286|0.0661|-0.7444|-0.4582
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-07-20|15/06/2016|1.33|0.97|617600000|342640000|110.94|113.2|0.0204|7140709726|0.3711|0.8025|0|0.3562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-04-20|15/03/2016|1.33|0.32|455400000|329730000|102.42|105.24|0.0275|6592315314|3.1563|0.3811|-33|0.0705
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2016-01-27|15/12/2015||-0.01|425400000|332510000|103.24|93.47|-0.0946|6645095012||0.2794|-0.9821|-0.0155
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-10-21|15/09/2015|0.62|-0.56|432100000|314480000|118.41|119.31|0.0076|7621520156|-2.1071|0.374|0.5122|0.0562
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-07-22|15/06/2015|0.41|0.41|409100000|310540000|114.65|112.81|-0.016|7379505705|0|0.3174|-2.0513|0.0323
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-04-22|15/03/2015|-0.39|0.44|396300000|299550000|128.19|127.42|-0.006|8251014756|-1.8864|0.323|-1.8864|0.0251
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2015-01-28|15/12/2014|0.44|0.44|386600000|293700000|130.39|129.68|-0.0054|8392618679|0|0.3163|-0.3889|-0.0095
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-10-22|15/09/2014|0.72|0.36|390300000|287610000|110.94|112.8|0.0168|7140709726|1|0.357|0|-0.4748
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-07-23|15/06/2014|0.72|0.36|743100000|281670000|111.78|111.92|0.0013|7194776517|1|1.6382|0.5319|0.0082
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-04-23|15/03/2014|0.47|0.32||279380000|102.35|103.44|0.0106|6587809748|0.4688||0.2051|0.0274
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2014-01-29|15/12/2013|0.39|0.27||271940000|92.97|93.79|0.0088|5984061450|0.4444||-0.025|-0.0141
00436|SnP500/R1000VALUE|SLG|USD|Real Estate|32515|2013-10-23|15/09/2013|0.40|0.20||275830000|95.07|96.66|0.0167|6119228921|1|||
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-04-20|15/03/2023||4.1||1130000000|252.28|||13399714643|||-0.0215|-0.0174
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|250.37|259.66|0.0371|13298265839|0.0549|0.0087|0.0676|0.0545
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-10-20|15/09/2022|4.14|3.86|1100000000|1070000000|213.7|207.75|-0.0278|11350558871|0.0725|0.028|-0.0304|-0.0351
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|207.82|213.27|0.0262|11038246427|0.081|0.0364|0.0675|0.0364
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|226.32|222.38|-0.0174|12020863845|0.0929|0.0377|-0.0244|-0.009
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|211.06|213.7|0.0125|11210336743|0.1111|0.0091|0.1485|0.0673
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|228.02|210.43|-0.0771|12111158256|0.05|0.04|-0.0505|-0.037
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|224.03|224.59|0.0025|11899231289|0.1677|0.0886|0.0743|0.0588
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|236.99|238.69|0.0072|12587594982|0.1438|0.0784|-0.0885|-0.0467
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|177.32|184.37|0.0398|9418255550|0.3061|0.1349|0.1707|0.1364
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|155.27|169.39|0.0909|8247081655|0.5185|0.1523|0.7173|0.3
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|145.3|143.62|-0.0116|7717530474|0.073|-0.0033|-0.2654|-0.1501
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|114.66|113.76|-0.0078|6090103605|-0.037|-0.029|-0.1558|-0.1078
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|163.74|155.74|-0.0489|8696961153|0|-0.0108|0.0405|0.0592
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|158.03|157.52|-0.0032|8393677259|0.0068|-0.0082|-0.0807|-0.052
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|153.75|150|-0.0244|8166347456|0.0031|-0.0084|0.0698|0.0321
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-04-18|15/03/2019|3.01|2.9|921700000|933120000|157.84|168.41|0.067|8383585383|0.0379|-0.0122|-0.0066|-0.0323
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2019-02-07|15/12/2018|3.03|3.02|952500000|968750000|165.59|153.08|-0.0755|8795222409|0.0033|-0.0168|0.0521|0.0606
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-10-18|15/09/2018|2.88|2.86|898100000|928740000|167.57|150.51|-0.1018|8900389613|0.007|-0.033|-0.074|-0.0592
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-07-19|15/06/2018|3.11|2.95|954600000|952040000|158.25|173.74|0.0979|8405362504|0.0542|0.0027|0.1147|0.0204
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-04-19|15/03/2018|2.79|2.72|935500000|926520000|143.64|146.84|0.0223|7629360284|0.0257|0.0097|0.0372|-0.0401
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2018-02-08|15/12/2017|2.69|2.66|974600000|940500000|166.63|158.81|-0.0469|8850461896|0.0113|0.0363|0.098|0.0783
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-10-19|15/09/2017|2.45|2.42|903800000|889220000|153.52|160.12|0.043|8154131359|0.0124|0.0164|-0.0577|-0.0191
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-07-20|15/06/2017|2.6|2.55|921400000|920870000|157.71|150|-0.0489|8376681055|0.0196|0.0006|0.0879|0.0387
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-04-20|15/03/2017|2.39|2.36|887100000|878850000|163.77|175.21|0.0699|8698554522|0.0127|0.0094|-0.0324|-0.003
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2017-02-02|15/12/2016|2.47|2.41|889800000|875120000|180.3|169.78|-0.0583|9576536399|0.0249|0.0168|0.1126|0.0668
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-10-20|15/09/2016|2.22|2.15|834100000|847830000|149.11|158.57|0.0634|7919896417|0.0326|-0.0162|-0.0593|-0.0438
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-07-21|15/06/2016|2.36|2.23|872300000|876670000|161.62|158.28|-0.0207|8584357958|0.0583|-0.005|0.0926|0.0457
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-04-21|15/03/2016|2.16|2.09|834200000|851580000|161.33|160.65|-0.0042|8568955122|0.0335|-0.0204|-0.027|-0.0205
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2016-02-04|15/12/2015|2.22|2.18|851700000|886560000|153.14|139.9|-0.0865|8133947606|0.0183|-0.0393|0.1212|0.0368
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-10-22|15/09/2015|1.98|1.94|821500000|844220000|160.08|164|0.0245|8502562054|0.0206|-0.0269|-0.0246|-0.0235
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-07-23|15/06/2015|2.03|2.00||864520000|162.13|159.74|-0.0147|8611446848|0.015||0.0856|0.0361
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-04-23|15/03/2015|1.87|1.82||834420000|149.21|153.93|0.0316|7925208187|0.0275||-0.0508|-0.0103
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2015-02-05|15/12/2014|1.97|1.81||843100000|131.45|140.99|0.0726|6981894948|0.0884||0.1193|0.0564
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-10-16|15/09/2014|1.76|1.62|806300000|798100000|114.54|122.35|0.0682|6083729724|0.0864|0.0103|-0.0222|-0.0244
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-07-17|15/06/2014|1.80|1.68|826500000|810060000|119.04|123.63|0.0386|6322744772|0.0714|0.0203|0.1111|0.0369
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-04-17|15/03/2014|1.62|1.54||781200000|112.56|116.37|0.0338|5978562925|0.0519||0.0125|0.0021
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2014-02-06|15/12/2013|1.60|1.56||779590000|97.56|108.66|0.1138|5181846100|0.0256||0.1189|0.0478
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-10-17|15/09/2013|1.43|1.42||744030000|98.46|101.59|0.0318|5229649191|0.007||-0.0274|-0.0185
00437|SnP500/R1000VALUE|SNA|USD|Industrials|8001|2013-07-18|15/06/2013|1.52|1.46||758080000|93.11|95.44|0.025|4945486937||||
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2023-05-03|15/03/2023||0.9188||6480000000|66.63|||72560067009|||2.8283|0.4336
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2023-02-16|15/12/2022|0.26|0.24|7050000000|4520000000|66.77|66.63|-0.0021|72712526344|0.0833|0.5597|-0.8074|-0.1587
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-10-27|15/09/2022|1.35|1.3|8380000000|6840000000|65.64|66.34|0.0107|71481959335|0.0385|0.2251|0.2617|0.1623
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-07-28|15/06/2022|1.07|0.8406|7210000000|5440000000|73.26|76.89|0.0495|79780142326|0.2729|0.3254|0.1031|0.0842
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|73.48|73.39|-0.0012|80019723656|0.0696|0.1083|1.6944|0.1525
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|64.87|63.77|-0.017|70643432991|0.0181|0.2489|-0.7073|-0.0753
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|62.55|63.1|0.0088|68116949169|0.0082|0.0196|0.4643|0.2
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|63.99|63.87|-0.0019|69685111828|0.0601|0.0297|-0.1429|-0.1201
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|64.34|66.17|0.0284|70066256012|0.1769|0.0765|1.0851|0.1543
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|59.27|59.31|0.0007|64545030499|0.1301|-0.1157|-0.6148|-0.089
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|58.36|57.45|-0.0156|63554040665|0.0083|-0.1164|0.5641|0.2165
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|55.39|54.61|-0.0141|60319709335|0.1642|-0.061|0|-0.0797
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|57.37|54.41|-0.0516|62475928837|0.0986|-0.0823|1.8889|0.0224
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|68.61|68.99|0.0055|74716290665|0|-0.0718|-0.7985|-0.1817
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|60.92|62.66|0.0286|66341878006|0.1652|-0.0291|0.675|0.1765
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|55.29|56.98|0.0306|60210810997|0.0959|-0.0097|0.1429|-0.0573
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-05-01|15/03/2019|0.7|0.72|5410000000|5710000000|53.22|52.75|-0.0088|57956581329|-0.0278|-0.0525|1.8|0.0131
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2019-02-20|15/12/2018|0.25|0.23|5340000000|4660000000|48.92|50.22|0.0266|53273878006|0.087|0.1459|-0.7807|-0.1331
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-11-07|15/09/2018|1.14|1.08|6160000000|6400000000|45.67|46.58|0.0199|49734628006|0.0556|-0.0375|0.425|0.0941
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-08-08|15/06/2018|0.8|0.68|5630000000|5300000000|49.08|46.81|-0.0463|53448121994|0.1765|0.0623|-0.0909|-0.1162
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-05-02|15/03/2018|0.88|0.83|6370000000|5920000000|45.81|46.26|0.0098|49887091496|0.0602|0.076|0.7255|0.1314
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2018-02-21|15/12/2017|0.51|0.46|5630000000|5030000000|43.47|43.02|-0.0104|47338831329|0.1087|0.1193|-0.5446|-0.0919
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-11-01|15/09/2017|1.12|1.07|6200000000|6122000000|52.2|53.25|0.0201|56845800831|0.0467|0.0127|0.5342|0.181
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-08-02|15/06/2017|0.73|0.71|5250000000|5097000000|48.53|49.36|0.0171|52849168671|0.0282|0.03|0.1061|-0.0675
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-05-03|15/03/2017|0.66|0.60|5630000000|5251000000|49.51|49.79|0.0057|53916388172|0.1|0.0722|1.75|0.0869
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2017-02-22|15/12/2016|0.24|0.33|5180000000|4420000000|48.28|49.67|0.0288|52576918671|-0.2727|0.1719|-0.8125|-0.1536
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-10-31|15/09/2016|1.28|1.17|6120000000|5980000000|50.7|50.48|-0.0043|55212300831|0.094|0.0234|0.7297|0.4037
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-07-27|15/06/2016|0.74|0.70|4360000000|4472000000|54.45|53.26|-0.0219|59296050831|0.0571|-0.025|0.2759|0.1038
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-04-27|15/03/2016|0.58|0.53|3950000000|4260000000|49.2|49.95|0.0152|53578800831|0.0943|-0.0728|0.3182|0.1096
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2016-02-03|15/12/2015|0.44|0.43|3560000000|4465000000|49.63|48.42|-0.0244|54047071163|0.0233|-0.2027|-0.6239|-0.3395
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-10-28|15/09/2015|1.17|1.16|5390000000|5716000000|45.66|44.95|-0.0155|49723739834|0.0086|-0.057|0.6479|0.2477
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-07-29|15/06/2015|0.71|0.69|4320000000|4665000000|43.54|44.38|0.0193|47415060997|0.029|-0.074|0.2679|0.036
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-04-29|15/03/2015|0.56|0.58|4170000000|4556000000|44.66|44.3|-0.0081|48634739834|-0.0345|-0.0847|0.4737|0.0425
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2015-02-04|15/12/2014|0.38|0.38|4000000000|3813000000|50.8|49.71|-0.0215|55321199169|0|0.049|-0.6514|-0.2495
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-10-29|15/09/2014|1.09|1.07|5330000000|5283000000|47.37|46.45|-0.0194|51585928837|0.0187|0.0089|0.6029|30.5385
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-07-30|15/06/2014|0.68|0.66|169000000|4318000000|44.86|43.29|-0.035|48852540665|0.0303|-0.9609|0.0303|0.0723
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-04-30|15/03/2014|0.66|0.56||4027000000|46.36|45.22|-0.0246|50486040665|0.1786||0.32|0.0403
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2014-01-29|15/12/2013|0.50|0.46||3871000000|41.25|40.89|-0.0087|44921250000|0.087||-0.537|-0.2756
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2013-10-30|15/09/2013|1.08|1.11||5344000000|42.39|40.91|-0.0349|46162709335|-0.027||0.6364|0.2428
00438|SnP500/R1000VALUE|SO|USD|Utilities|7956|2013-07-31|15/06/2013|0.66|0.68||4300000000|45.42|44.35|-0.0236|49462378006|-0.0294|||
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-04-27|15/03/2023||-0.171||5740000000|35.36|||21013973725|||3.275|-0.0772
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|36.87|36.24|-0.0171|21911345459|8.5|-0.008|-1.76|-0.0048
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|34.37|36.23|0.0541|20425629017|0.0638|-0.0127|-0.6154|-0.0788
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|40.77|38.12|-0.065|24229064016|0.1111|0.006|-5.0625|0.435
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|45.94|46.72|0.017|27301524531|0.0509|0.0043|-3.2857|-0.0713
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|43.71|42.93|-0.0178|25976265737|0.9608|0.008|-1.6087|0.0791
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|49.47|47.63|-0.0372|29399357690|-0.1581|0.0218|-0.3429|0.1671
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|53.13|50.7|-0.0457|31574446471|0.5632|0.0178|-0.7965|0.9561
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|62.04|61.53|-0.0082|36869539781|-0.0703|-0.0097|0.3333|0.0199
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|44.15|43.94|-0.0048|26237753281|-0.2321|-0.0429|-0.3518|0.1229
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|39.84|42.79|0.074|23676377318|-0.1532|0.0529|-0.2547|0.7723
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|33.3|31.66|-0.0492|19789742561|-0.0184|0.0656|16.8|-0.7612
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|29.11|30.97|0.0639|17299682619|-0.4828|-0.0764|-1.1531|-0.2618
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|53.48|56.55|0.0574|31782445866|-0.1009|0.0017|-0.2033|0.016
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|53.24|56.74|0.0657|31639818357|0.1389|0|-0.1022|-0.0457
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|54.72|53.25|-0.0269|32519362219|0.0224|-0.0051|0.9571|0.1476
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-04-25|15/03/2019|0.7|0.61|5150000000|5120000000|52.93|52.98|0.0009|31455588702|0.1475|0.0059|-0.4017|-0.0965
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2019-01-24|15/12/2018|1.17|1.07|5700000000|5670000000|51.02|54.98|0.0776|30320501431|0.0935|0.0053|0.0833|0.0215
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-10-25|15/09/2018|1.08|1.06|5580000000|5570000000|54.59|49.58|-0.0918|32442104329|0.0189|0.0018|-0.1429|-0.0279
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-07-26|15/06/2018|1.26|1.23|5740000000|5770000000|52.29|58.38|0.1165|31075245655|0.0244|-0.0052|0.68|0.1619
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-04-26|15/03/2018|0.75|0.74|4940000000|5000000000|53.83|53.53|-0.0056|31990447528|0.0135|-0.012|-0.026|-0.0626
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2018-01-25|15/12/2017|0.77|0.76|5270000000|5248000000|62.21|60.82|-0.0223|36970567411|0.0132|0.0042|-0.125|0
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-10-26|15/09/2017|0.88|0.87|5270000000|5307000000|57.16|54.11|-0.0534|33969420651|0.0115|-0.007|-0.2903|-0.0819
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-07-27|15/06/2017|1.24|1.20|5740000000|5720000000|59.52|56.56|-0.0497|35371937335|0.0333|0.0035|1.0328|0.1835
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-04-27|15/03/2017|0.61|0.63|4850000000|4923000000|56.94|56.22|-0.0126|33838676878|-0.0317|-0.0148|-0.1867|-0.0453
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2017-01-26|15/12/2016|0.75|0.70|5080000000|5033000000|49.46|52.7|0.0655|29393413554|0.0714|0.0093|-0.1935|-0.0117
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-10-26|15/09/2016|0.93|0.88|5140000000|5165000000|41.95|39.24|-0.0646|24930322359|0.0568|-0.0048|-0.2185|-0.0446
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-07-21|15/06/2016|1.19|1.21|5380000000|5406000000|42.03|37.83|-0.0999|24977864106|-0.0165|-0.0048|0.3523|0.1139
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-04-21|15/03/2016|0.88|0.84|4830000000|4814000000|47.05|47.25|0.0043|27961182994|0.0476|0.0033|-0.0222|-0.0301
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2016-01-21|15/12/2015|0.9|0.90|4980000000|4999000000|39.3|39|-0.0076|23355462023|0|-0.0038|-0.0426|-0.0639
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-10-22|15/09/2015|0.94|0.92|5320000000|5112000000|41.04|45.23|0.1021|24389521664|0.0217|0.0407|-0.0874|0.0411
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-07-23|15/06/2015|1.03|1.02|5110000000|5141000000|35.12|35|-0.0034|20871343949|0.0098|-0.006|0.5606|0.1587
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-04-23|15/03/2015|0.66|0.65|4410000000|4424000000|42.85|43.49|0.0149|25465178918|0.0154|-0.0032|0.1818|-0.0475
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2015-02-03|15/12/2014||0.55|4630000000|4589000000|44.53|44.64|0.0025|26463580548||0.0089|0.0377|-0.0354
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-10-23|15/09/2014|0.55|0.53|4800000000|4790000000|34.2|33.87|-0.0096|20324601387|0.0377|0.0021|-0.2143|-0.0419
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-07-24|15/06/2014|0.70|0.61|5010000000|4944000000|28.87|29.24|0.0128|17157053977|0.1475|0.0133|2.8889|0.1862
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-04-24|15/03/2014|0.18|0.16||4168000000|24.08|23.95|-0.0054|14310420729|0.125||-0.4545|-0.0506
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2014-01-23|15/12/2013|0.33|0.29||4390000000|21.77|20.84|-0.0427|12937619053|0.1379||-0.0294|-0.0309
00439|SnP500/R1000VALUE|LUV|USD|Industrials|7914|2013-10-24|15/09/2013|0.34|0.34||4530000000|16.41|17.17|0.0463|9752242638|0|||
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-04-26|15/03/2023||-0.5467||4020000000|89.18|||13193448521|||0.7084|0.0281
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2023-02-02|15/12/2022|-0.1|-0.32|4000000000|3910000000|91.16|93.82|0.0292|13486373754|-0.6875|0.023|-1.1316|-0.0244
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-10-27|15/09/2022|0.76|0.72|4100000000|4000000000|79.3|78.51|-0.01|11731784081|0.0556|0.025|-0.5706|-0.0661
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-07-28|15/06/2022|1.77|2.13|4390000000|4740000000|117.45|97.33|-0.1713|17375762314|-0.169|-0.0738|-0.1571|-0.0135
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|139.14|120.15|-0.1365|20584620014|0.2426|-0.0368|-0.1358|0.0854
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|174.65|174.32|-0.0019|25838032022|0.1912|-0.0766|-0.1227|-0.0376
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|186.23|179.73|-0.0349|27551198175|0.1215|0.0024|-0.1006|-0.0093
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|205.98|195.44|-0.0512|30473048448|0.0657|0.0165|-0.016|0.0238
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|207.93|209.49|0.0075|30761534479|0.2179|0.0606|-0.0486|-0.0476
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|173.35|173.49|0.0008|25645709506|0.0822|0.0678|0.1384|0.1455
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|172.86|162.55|-0.0596|25573217218|0.0743|-0.0351|0.8063|0.2222
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|156.08|153.32|-0.0177|23090754230|0.3008|0.0396|0.3333|0.0064
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|122.09|106.5|-0.1277|18062212111|0.0435|-0.0428|-0.4495|-0.1563
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|166.35|165.16|-0.0072|24610117004|0|-0.0193|0.0235|0.022
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|153.63|151.35|-0.0148|22728297306|0.0493|-0.0055|-0.1992|-0.0346
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|141.5|152.51|0.0778|20933762719|0.0472|-0.0105|0.8732|0.1291
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-04-24|15/03/2019|1.42|1.11|3330000000|3300000000|147.45|143.49|-0.0269|21814015894|0.2793|0.0091|-0.327|-0.0826
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2019-01-22|15/12/2018|2.11|2.1|3630000000|3620000000|136.88|118.55|-0.1339|20250272390|0.0048|0.0028|0.0144|0.0401
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-10-25|15/09/2018|2.08|2.04|3490000000|3570000000|113.08|110.21|-0.0254|16729257432|0.0196|-0.0224|-0.1907|-0.0412
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-07-20|15/06/2018|2.57|2.02|3640000000|3490000000|139.65|138.69|-0.0069|20660069512|0.2723|0.043|0.8489|0.134
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-04-20|15/03/2018|1.39|1.35|3210000000|3110000000|154.57|142.46|-0.0783|22867362946|0.0296|0.0322|-0.3624|-0.0587
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2018-01-24|15/12/2017|2.18|2.14|3410000000|3291000000|173.89|169.16|-0.0272|25725597077|0.0187|0.0362|0.1179|0.0333
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-10-24|15/09/2017|1.95|1.87|3300000000|3149000000|158.19|163.53|0.0338|23402911489|0.0428|0.048|-0.0299|0.0217
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-07-24|15/06/2017|2.01|1.97|3230000000|3173000000|146.79|142.25|-0.0309|21716373774|0.0203|0.018|0.5581|0.1495
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-04-21|15/03/2017|1.29|1.19|2810000000|2747000000|132.71|137.41|0.0354|19633355413|0.084|0.0229|-0.2456|-0.0377
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2017-01-26|15/12/2016|1.71|1.68|2920000000|2934000000|124.29|125.03|0.006|18387684717|0.0179|-0.0048|0.0179|0.0139
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-10-27|15/09/2016|1.68|1.62|2880000000|2894000000|116.77|114.39|-0.0204|17275161855|0.037|-0.0048|-0.087|-0.0171
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-07-22|15/06/2016|1.84|1.72|2930000000|2910000000|114.97|121.49|0.0567|17008867317|0.0698|0.0069|0.4375|0.0974
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-04-21|15/03/2016|1.28|1.14|2670000000|2565000000|108.22|111.67|0.0319|16010260262|0.1228|0.0409|-0.2809|-0.0632
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2016-01-28|15/12/2015|1.78|1.77|2850000000|2942000000|96.12|94.34|-0.0185|14220164877|0.0056|-0.0313|0.1125|0.0071
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-10-22|15/09/2015|1.6|1.44|2830000000|2813000000|98.15|106.05|0.0805|14520486522|0.1111|0.006|0.039|-0.0025
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-07-30|15/06/2015|1.54|1.44||2820000000|108.17|105.49|-0.0248|16002862721|0.0694||0.4393|0.0834
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-04-23|15/03/2015|1.07|0.95||2603000000|98.11|99.79|0.0171|14514568715|0.1263||-0.3141|-0.1146
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2015-01-29|15/12/2014|1.56|1.52||2940000000|90.51|93.65|0.0347|13390211367|0.0263||0.0065|0.0237
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-10-22|15/09/2014|1.55|1.44|2900000000|2872000000|86.09|88.98|0.0336|12736307815|0.0764|0.0097|0.0839|0.0035
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-07-25|15/06/2014|1.43|1.36|2890000000|2944000000|85.02|90.66|0.0663|12578010149|0.0515|-0.0183|0.3364|0.1306
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-04-24|15/03/2014|1.07|0.96||2604000000|82.44|85.23|0.0338|12196321199|0.1146||-0.1894|-0.0911
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2014-01-24|15/12/2013|1.32|1.30||2865000000|80.41|77.35|-0.0381|11895999554|0.0154||-0.0365|0.016
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-10-16|15/09/2013|1.37|1.38||2820000000|89.51|74.37|-0.1691|13242269581|-0.0072||0.1597|0.0028
00440|SnP500/R1000VALUE|SWK|USD|Industrials|8160|2013-07-26|15/06/2013|1.21|1.19||2812000000|82.51|84.06|0.0188|12206677079||||
00441|SnP500/R1000VALUE|STT|USD|-|7967|2023-04-13|15/03/2023||1.74||3120000000|92|||31692032212|||-0.1212|0.0297
00441|SnP500/R1000VALUE|STT|USD|-|7967|2023-01-20|15/12/2022|2.07|1.98|3160000000|3030000000|80.52|86.22|0.0708|27737416601|0.0455|0.0429|0.1374|0.0676
00441|SnP500/R1000VALUE|STT|USD|-|7967|2022-10-18|15/09/2022|1.82|1.78|2960000000|2970000000|63.81|64.57|0.0119|21981180641|0.0225|-0.0034|-0.0619|0.0034
00441|SnP500/R1000VALUE|STT|USD|-|7967|2022-07-15|15/06/2022|1.94|1.73|2950000000|2990000000|59.84|64.96|0.0856|20613600135|0.1214|-0.0134|0.2201|-0.0422
00441|SnP500/R1000VALUE|STT|USD|-|7967|2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|82.85|74.38|-0.1022|28540052396|0.0671|0.0132|-0.205|0.0267
00441|SnP500/R1000VALUE|STT|USD|-|7967|2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|101.01|94.21|-0.0673|34795785233|0.0638|-0.0033|0|0.0033
00441|SnP500/R1000VALUE|STT|USD|-|7967|2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|92.73|97.06|0.0467|31943502754|0.0417|0.0101|0.0152|0.0034
00441|SnP500/R1000VALUE|STT|USD|-|7967|2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|81.97|79.63|-0.0285|28236912164|0.1006|0.0136|0.3401|0.0102
00441|SnP500/R1000VALUE|STT|USD|-|7967|2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|86.51|80.89|-0.065|29800845373|0.0889|0.0243|-0.1302|0.0103
00441|SnP500/R1000VALUE|STT|USD|-|7967|2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|77.18|76.64|-0.007|26586859302|0.0833|0.0355|0.1655|0.0504
00441|SnP500/R1000VALUE|STT|USD|-|7967|2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|66.95|64.35|-0.0388|23062841955|0.0284|0.0036|-0.2287|-0.0544
00441|SnP500/R1000VALUE|STT|USD|-|7967|2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|64.52|60.36|-0.0645|22225758825|0.1605|0.028|0.1257|-0.0423
00441|SnP500/R1000VALUE|STT|USD|-|7967|2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|58.5|58.18|-0.0055|20151998744|0.2463|0.0514|-0.1566|0.0066
00441|SnP500/R1000VALUE|STT|USD|-|7967|2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|81.14|81.31|0.0021|27950994286|0.1716|0.0438|0.3113|0.0517
00441|SnP500/R1000VALUE|STT|USD|-|7967|2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|59.7|65.4|0.0955|20565373340|0.0863|0.014|0.0414|0.0105
00441|SnP500/R1000VALUE|STT|USD|-|7967|2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|56.29|59.23|0.0522|19390701329|0.0432|0|0.1694|-0.0205
00441|SnP500/R1000VALUE|STT|USD|-|7967|2019-04-23|15/03/2019|1.24|1.19|2930000000|2920000000|69.9|66.13|-0.0539|24079055435|0.042|0.0034|-0.2619|-0.0201
00441|SnP500/R1000VALUE|STT|USD|-|7967|2019-01-18|15/12/2018|1.68|1.67|2990000000|2970000000|71.05|70.59|-0.0065|24475206363|0.006|0.0067|-0.1016|0.0136
00441|SnP500/R1000VALUE|STT|USD|-|7967|2018-10-19|15/09/2018|1.87|1.89|2950000000|3020000000|79.7|70.81|-0.1115|27454944245|-0.0106|-0.0232|-0.0878|-0.0264
00441|SnP500/R1000VALUE|STT|USD|-|7967|2018-07-20|15/06/2018|2.05|2.01|3030000000|3050000000|92.74|87.02|-0.0617|31946945648|0.0199|-0.0066|0.2654|0.0033
00441|SnP500/R1000VALUE|STT|USD|-|7967|2018-04-20|15/03/2018|1.62|1.59|3020000000|2990000000|104.18|102.3|-0.018|35887781799|0.0189|0.01|-0.1148|0.0596
00441|SnP500/R1000VALUE|STT|USD|-|7967|2018-01-23|15/12/2017|1.83|1.70|2850000000|2976000000|108.99|112.71|0.0341|37544723077|0.0765|-0.0423|0.0702|-0.0404
00441|SnP500/R1000VALUE|STT|USD|-|7967|2017-10-23|15/09/2017|1.71|1.62|2970000000|2939000000|99.12|96.43|-0.0271|34144720868|0.0556|0.0105|0.024|0.0102
00441|SnP500/R1000VALUE|STT|USD|-|7967|2017-07-26|15/06/2017|1.67|1.57|2940000000|2856000000|92.54|93.55|0.0109|31878050977|0.0637|0.0294|0.3802|0.1011
00441|SnP500/R1000VALUE|STT|USD|-|7967|2017-04-26|15/03/2017|1.21|1.10|2670000000|2743000000|80.62|84.73|0.051|27771866565|0.1|-0.0266|-0.1037|0.0553
00441|SnP500/R1000VALUE|STT|USD|-|7967|2017-01-25|15/12/2016|1.35|1.32|2530000000|2778000000|80.52|76.58|-0.0489|27737416601|0.0227|-0.0893|0|-0.0344
00441|SnP500/R1000VALUE|STT|USD|-|7967|2016-10-26|15/09/2016|1.35|1.25|2620000000|2721000000|70.89|70.81|-0.0011|24420088524|0.08|-0.0371|-0.0753|-0.0187
00441|SnP500/R1000VALUE|STT|USD|-|7967|2016-07-27|15/06/2016|1.46|1.26|2670000000|2649000000|58.32|65.45|0.1223|20089992488|0.1587|0.0079|0.4898|0.0269
00441|SnP500/R1000VALUE|STT|USD|-|7967|2016-04-27|15/03/2016|0.98|0.90|2600000000|2564000000|62.48|62.81|0.0053|21523023458|0.0889|0.014|-0.1901|-0.0114
00441|SnP500/R1000VALUE|STT|USD|-|7967|2016-01-27|15/12/2015|1.21|1.18|2630000000|2641000000|55.93|51.98|-0.0706|19266688818|0.0254|-0.0042|0.0431|-0.0331
00441|SnP500/R1000VALUE|STT|USD|-|7967|2015-10-23|15/09/2015|1.16|1.23|2720000000|2665000000|69.27|66.92|-0.0339|23862032228|-0.0569|0.0206|0|0.0037
00441|SnP500/R1000VALUE|STT|USD|-|7967|2015-07-27|15/06/2015|1.16|1.37|2710000000|2734000000|75.38|76.17|0.0105|25966796751|-0.1533|-0.0088|-0.1533|0.0037
00441|SnP500/R1000VALUE|STT|USD|-|7967|2015-04-24|15/03/2015|1.37|1.05|2700000000|2674000000|78.19|76.93|-0.0161|26934783435|0.3048|0.0097|0.1709|-0.011
00441|SnP500/R1000VALUE|STT|USD|-|7967|2015-01-23|15/12/2014|1.17|1.26|2730000000|2668000000|77.09|73.28|-0.0494|26555854860|-0.0714|0.0232|-0.1333|0.0187
00441|SnP500/R1000VALUE|STT|USD|-|7967|2014-10-24|15/09/2014|1.35|1.21|2680000000|2615000000|68.94|72.36|0.0496|23748356283|0.1157|0.0249|-0.0288|-0.0037
00441|SnP500/R1000VALUE|STT|USD|-|7967|2014-07-22|15/06/2014|1.39|1.26|2690000000|2605000000|69.75|70.29|0.0077|24027383117|0.1032|0.0326|0.404|0.028
00441|SnP500/R1000VALUE|STT|USD|-|7967|2014-04-25|15/03/2014|0.99|1.00||2534000000|65.73|63.49|-0.0341|22642580257|-0.01||-0.1391|0.012
00441|SnP500/R1000VALUE|STT|USD|-|7967|2014-01-24|15/12/2013|1.15|1.19||2504000000|72.76|68.3|-0.0613|25064264472|-0.0336||-0.0336|-0.0036
00441|SnP500/R1000VALUE|STT|USD|-|7967|2013-10-22|15/09/2013|1.19|1.18||2513000000|69.81|67.64|-0.0311|24048050993|0.0085|||
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-05-04|15/03/2023||0.54||690320000|55.94|||5156785084|||-0.103|-0.0098
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2023-02-23|15/12/2022||0.602||697180000|55.94|||5156785084|||0.0379|0.0325
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-11-03|15/09/2022|0.65|0.58|690300000|675210000|42.44|46.82|0.1032|3912298128|0.1207|0.0223|0.3542|0.0154
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-08-05|15/06/2022|0.48|0.4783|679800000|674640000|47.25|52.4|0.109|4355704348|0.0036|0.0076|0.5|0.0235
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|56.35|50.19|-0.1093|5194580600|-0.3092|-0.0101|-0.1579|0.0105
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|56.72|57.82|0.0194|5228689014|-0.1831|-0.0038|-0.1364|0.0129
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|67.85|60.23|-0.1123|6254699118|-0.2626|-0.034|-0.3433|-0.0354
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|70.42|66.54|-0.0551|6491612533|-0.0301|0.0053|-0.0563|0.007
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|69.95|76.28|0.0905|6448285838|0.2073|0.03|0.2034|0.0184
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|68.72|64.87|-0.056|6334899642|-0.0669|0.0074|-0.1324|0.0306
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|66.74|73.51|0.1014|6152374579|0.2102|-0.01|0.4783|0.0639
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|63.22|65.43|0.035|5827886438|0.6429|0.0044|-0.1154|-0.238
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|47|52.36|0.114|4332658293|-0.1034|-0.0129|-0.2778|-0.0186
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|61.73|57.43|-0.0697|5690531797|0.0435|-0.0096|-0.1|-0.0399
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|53.49|58.64|0.0963|4930934029|0.1765|-0.0108|0.4286|-0.015
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|45.96|45.43|-0.0115|4236786621|-0.3253|0.0022|-0.0175|0.0189
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-05-02|15/03/2019|0.57|0.87|830100000|865110000|56.95|52.01|-0.0867|5249891342|-0.3448|-0.0405|-0.4466|-0.0265
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2019-02-28|15/12/2018|1.03|0.95|852700000|850140000|44.95|51.63|0.1486|4143680714|0.0842|0.003|0|-0.0026
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-11-01|15/09/2018|1.03|1.01|854900000|856340000|49.97|47.31|-0.0532|4606445536|0.0198|-0.0017|-0.1197|-0.0322
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-08-02|15/06/2018|1.17|1.13|883300000|897140000|70.62|61.66|-0.1269|6510049799|0.0354|-0.0154|-0.0331|-0.0131
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-05-03|15/03/2018|1.21|1.05|895000000|882360000|59.42|63.84|0.0744|5477586124|0.1524|0.0143|0.21|0.0081
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2018-02-21|15/12/2017|1|1.14|887800000|882600000|75.22|60.63|-0.194|6934097066|-0.1228|0.0059|-0.0909|0.0057
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-11-08|15/09/2017|1.1|1.14|882800000|896580000|67.16|64.06|-0.0462|6191092486|-0.0351|-0.0154|-0.0435|-0.038
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-08-03|15/06/2017|1.15|1.13|917700000|903780000|76.02|78.45|0.032|7007844019|0.0177|0.0154|0.055|0.0284
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-05-04|15/03/2017|1.09|1.05|892400000|874340000|85.59|87|0.0165|7890046967|0.0381|0.0207|0.09|-0.0154
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2017-02-15|15/12/2016|1|0.93|906400000|903710000|77.56|83.35|0.0747|7149807801|0.0753|0.003|-0.1935|0.0183
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-10-27|15/09/2016|1.24|1.17|890140000|899870000|76.57|79.73|0.0413|7058545621|0.0598|-0.0108|0|-0.0016
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-07-28|15/06/2016|1.24|1.18|891600000|912790000|106.48|90.27|-0.1522|9815775949|0.0508|-0.0232|0.0508|0.0199
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-04-28|15/03/2016|1.18|1.15|874200000|870510000|122.99|95.56|-0.223|11337736898|0.0261|0.0042|0.0631|-0.0159
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2016-02-04|15/12/2015|1.11|1.09|888300000|900140000|117.2|111.12|-0.0519|10803990185|0.0183|-0.0132|0|0.2362
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-10-22|15/09/2015|1.11|1.18|718600000|735470000|148.91|120.31|-0.1921|13727152389|-0.0593|-0.0229|0.0278|0.0041
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-07-23|15/06/2015|1.08|1.13|715700000|702840000|133.24|132.92|-0.0024|12282625846|-0.0442|0.0183|-0.0526|0.079
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-04-23|15/03/2015|1.14|1.10|663300000|676460000|139.66|136.94|-0.0195|12874448363|0.0364|-0.0195|0.0556|-0.0201
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2015-02-05|15/12/2014|1.08|1.12|676900000|685250000|133.34|130.19|-0.0236|12291843424|-0.0357|-0.0122|-0.0357|0.0135
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-10-23|15/09/2014|1.12|1.06|667900000|661400000|122.59|123.05|0.0038|11300863070|0.0566|0.0098|0.0874|0.0423
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-07-24|15/06/2014|1.03|1.03|640800000|634460000|117.73|118.25|0.0044|10852848412|0|0.01|-0.0096|0.1082
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-04-24|15/03/2014|1.04|0.99||572530000|112.89|113.96|0.0095|10406676427|0.0505||0.0505|0.0113
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2014-02-05|15/12/2013|0.99|0.97||566150000|116.45|114.76|-0.0145|10734852021|0.0206||0.0313|0.0438
00442|SnP500/R1000VALUE|SRCL|USD|Industrials|6499|2013-10-23|15/09/2013|0.96|0.94||542380000|120.97|114.54|-0.0532|11151525085|0.0213|||
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-04-25|15/03/2023||2||4480000000|263.16|||99693232874|||-0.2958|-0.0968
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|249.54|278.95|0.1179|94533547332|0.0563|0.0484|0.4151|0.1556
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|229.23|220.09|-0.0399|86839485590|-0.0493|0.0067|-0.0578|0.0022
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|201.51|211.8|0.0511|76338282905|-0.0088|-0.0088|0.1421|0.0491
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|249.15|241.26|-0.0317|94385803376|0.0103|0.0239|-0.2731|-0.0894
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|248.26|248.39|0.0005|94048643796|-0.0037|0.0108|0.2318|0.1298
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|266.07|-0.0091|101716190357|-0.0351|-0.0142|-0.0222|-0.0303
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.53|268.68|0.0195|99833398587|0.0514|0.0362|0.1658|0.0861
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.28|259.58|-0.0215|100496353272|-0.0302|0|-0.3132|-0.0728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|230|-0.0336|90161837262|0.102|-0.0162|0.3131|0.139
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.39|202.78|-0.0127|77808150001|0.5177|0.0968|2.3438|0.3551
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41|193.3|-0.0403|76300403248|0.1429|0.0656|-0.6522|-0.2312
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.68|180.62|-0.0626|72993202283|0.0166|0.0056|-0.261|-0.1308
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|214.6|210.68|-0.0183|81297188348|0.0122|0.0049|0.3037|0.1504
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|213.72|217.09|0.0158|80963814999|0.0053|0.0028|-0.0354|-0.0164
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|213.57|214.45|0.0041|80906992624|0.0206|0.0139|0.0532|0.0369
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-04-23|15/03/2019|1.88|1.84|3520000000|3520000000|182.16|185.04|0.0158|69007901705|0.0217|0|-0.1376|-0.0737
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2019-01-29|15/12/2018|2.18|2.15|3800000000|3740000000|162|179.39|0.1073|61370662338|0.014|0.016|0.2899|0.1728
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-10-25|15/09/2018|1.69|1.68|3240000000|3260000000|163.2|160.38|-0.0173|61825258681|0.006|-0.0061|-0.0398|-0.0241
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-07-24|15/06/2018|1.76|1.73|3320000000|3320000000|174.68|169.98|-0.0269|66174239801|0.0173|0|0.0476|0.0247
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-04-26|15/03/2018|1.68|1.6|3240000000|3200000000|165.38|170.67|0.032|62651113809|0.05|0.0125|-0.1429|-0.0663
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2018-01-30|15/12/2017|1.96|1.95|3470000000|3396000000|168.75|164.38|-0.0259|63927773269|0.0051|0.0218|0.2895|0.1528
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-10-26|15/09/2017|1.52|1.50|3010000000|2968000000|150.18|159.74|0.0637|56892874200|0.0133|0.0142|0|0
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-07-27|15/06/2017|1.52|1.51|3010000000|2976000000|145.75|147.8|0.0141|55214654542|0.0066|0.0114|0.027|0.0169
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-04-25|15/03/2017|1.48|1.43|2960000000|2900000000|134.45|136.19|0.0129|50933860272|0.035|0.0207|-0.1685|-0.0633
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2017-01-24|15/12/2016|1.78|1.76|3160000000|3148000000|121.41|121.11|-0.0025|45993903328|0.0114|0.0038|0|0.1166
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-10-27|15/09/2016|1.78|1.37|2830000000|2809000000|109.89|114.27|0.0399|41629765721|0.2993|0.0075|0.2806|-0.0035
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-07-21|15/06/2016|1.39|1.37|2840000000|2796000000|122.36|117.03|-0.0436|46353791859|0.0146|0.0157|0|0.136
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-04-20|15/03/2016|1.39|1.20|2500000000|2472000000|109.73|109.31|-0.0038|41569154224|0.1583|0.0113|0.121|-0.0809
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2016-01-26|15/12/2015|1.24|1.55|2720000000|2713000000|94.41|98.6|0.0444|35765459605|-0.2|0.0026|-0.2051|0.124
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-10-22|15/09/2015|1.56|1.23|2420000000|2442000000|99.79|94.44|-0.0536|37803570685|0.2683|-0.009|0.3|-0.0041
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-07-31|15/06/2015|1.2|1.17|2430000000|2409000000|101.84|101.51|-0.0032|38580173011|0.0256|0.0087|0|0.021
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-04-21|15/03/2015|1.20|1.08|2380000000|2382000000|93.35|96.45|0.0332|35363896516|0.1111|-0.0008|0.0811|-0.0916
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2015-01-27|15/12/2014|1.11|1.45|2620000000|2618000000|92.55|92.75|0.0022|35060833251|-0.2345|0.0008|-0.2292|0.0962
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-10-16|15/09/2014|1.44|1.14|2390000000|2320000000|79.48|80.28|0.0101|30109508942|0.2632|0.0302|0.2522|-0.4882
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-07-17|15/06/2014|1.15|1.08|4670000000|2350000000|82.29|82.16|-0.0016|31174023827|0.0648|0.9872|0.0849|0.0103
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-04-23|15/03/2014|1.06|1.08||2326000000|78.74|77.88|-0.0109|29829171737|-0.0185||-0.1382|-0.0467
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2014-01-22|15/12/2013|1.23|1.22||2440000000|78.59|77.78|-0.0103|29772346472|0.0082||0.2551|0.1344
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-10-17|15/09/2013|0.98|0.99||2151000000|71.52|73.46|0.0271|27094009657|-0.0101||-0.0388|-0.0192
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|8186|2013-07-11|15/06/2013|0.26|1.03||2193000000|66.35|67.43|0.0163|25135452793||||
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-04-20|15/03/2023||1.67||3110000000|35.77|||15632747873|||0.4911|0.0197
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2023-01-23|15/12/2022|1.26|1.12|4140000000|3050000000|35.41|35.37|-0.0011|15475414949|0.125|0.3574|-0.1429|0.4178
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-10-25|15/09/2022|1.47|1.39|2920000000|2800000000|33.07|35.05|0.0599|14452752608|0.0576|0.0429|-0.0813|0.0174
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-07-18|15/06/2022|1.6|1.41|2870000000|2740000000|31.39|32.89|0.0478|13718533406|0.1348|0.0474|-0.096|0.0287
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|37.7|40.7|0.0796|16476225865|0.1569|0.0449|0.1959|0.022
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|44.42|42.59|-0.0412|19413101007|0|0.0541|-0.26|0.0964
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|51.01|51.94|0.0182|22293162778|0.3245|-0.0119|-0.0566|0.0375
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|44.8|47.14|0.0522|19579174835|0.5252|-0.0805|0.2254|-0.0698
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|41.47|43.03|0.0376|18123848619|0.2628|-0.0373|0.3952|-0.0409
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|35.89|34.69|-0.0334|15685191626|0.3734|-0.0147|0.9683|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|29.08|26.86|-0.0763|12708982419|-0.1478|-0.0324|9.5|-0.011
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|22.38|22.92|0.0241|9780846514|-0.5385|-0.0903|-0.8667|-0.1111
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|15.59|16.05|0.0295|6813378211|-3.3684|-0.1079|-0.5909|-0.0129
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|36.2|32.2|-0.1105|15820673125|0.0185|-0.2387|-0.0984|-0.104
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|33.98|35.06|0.0318|14850454537|0.0796|0.0087|0.2577|0.0206
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|36.09|35.34|-0.0208|15772598991|0.0211|-0.0029|-0.03|0.0089
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-04-18|15/03/2019|1|0.89|3360000000|3490000000|33.24|33.55|0.0093|14527049452|0.1236|-0.0372|-0.0826|-0.0508
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2019-01-23|15/12/2018|1.09|0.91|3540000000|3430000000|26.55|29.81|0.1228|11603283165|0.1978|0.0321|0.1978|0.0412
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-10-19|15/09/2018|0.91|0.81|3400000000|3390000000|29.64|29.47|-0.0057|12953721876|0.1235|0.0029|-0.0109|0.0794
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-07-27|15/06/2018|0.92|0.82|3150000000|3110000000|30|29.51|-0.0163|13111054800|0.122|0.0129|0.1084|-0.0156
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-04-20|15/03/2018|0.83|0.75|3200000000|3120000000|35.35|34.73|-0.0175|15449192239|0.1067|0.0256|0.1857|0
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2018-01-19|15/12/2017|0.7|0.63|3200000000|3957000000|37.3|39.52|0.0595|16301411135|0.1111|-0.1913|0|0.0159
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-10-20|15/09/2017|0.7|0.64|3150000000|3794000000|31.71|32.68|0.0306|13858384523|0.0938|-0.1697|0.1475|0.0396
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-07-21|15/06/2017|0.61|0.57|3030000000|3589000000|29.53|30.74|0.041|12905648575|0.0702|-0.1558|0|0.01
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-04-28|15/03/2017|0.61|0.73|3000000000|3574000000|33.05|27.94|-0.1546|14444011705|-0.1644|-0.1606|-0.1286|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2017-01-20|15/12/2016|0.7|0.67|2900000000|3561000000|35.61|35.77|0.0045|15562822314|0.0448|-0.1856|-0.0411|-0.2526
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-10-21|15/09/2016|0.73|0.67|3880000000|3326000000|27.13|28.79|0.0612|11856763524|0.0896|0.1666|0|0.0778
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-07-22|15/06/2016|0.73|0.54|3600000000|3220000000|28.26|28.09|-0.006|12350613722|0.3519|0.118|0.0429|-0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-04-22|15/03/2016|0.7|0.69|3610000000|3170000000|30.42|30.44|0.0007|13294609601|0.0145|0.1388|0|0.0028
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2016-01-22|15/12/2015|0.70|0.63|3600000000|3211000000|27.73|28.48|0.027|12118984787|0.1111|0.1211|0.0145|0.0345
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-10-16|15/09/2015|0.69|0.66|3480000000|3018000000|31.32|31.34|0.0006|13687941078|0.0455|0.1531|0|0.0545
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-07-17|15/06/2015|0.69|0.61|3300000000|2774000000|34.13|35.99|0.0545|14916010478|0.1311|0.1896|0.0615|0.0154
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-04-17|15/03/2015|0.65|0.64|3250000000|2800000000|30.77|30.9|0.0042|13447572073|0.0156|0.1607|-0.0152|-0.0497
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2015-01-23|15/12/2014|0.66|0.60|3420000000|2946000000|29.05|31.33|0.0785|12695871065|0.1|0.1609|0.0313|0.0621
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|940815|2014-10-17|15/09/2014|0.64|0.66|3220000000|2643000000|24.6|24.71|0.0045|10751065103|-0.0303|0.2183||
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-05-09|15/03/2023||0.9319||18490000000|78.71|||39953511871|||0.1094|-0.0054
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|78.1|77.92|-0.0023|39643873109|-0.0476|0.0005|-0.1753|-0.0262
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|86.56|81.45|-0.059|43938202645|-0.0202|0.0241|-0.1565|0.0053
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-08-09|15/06/2022|1.15|1.12|19000000000|18290000000|86.74|81.72|-0.0579|44029571524|0.0268|0.0388|0.6197|0.1243
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|81.08|84.06|0.0368|41156534790|0.2832|0.0569|0.2456|0.0355
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|79.92|81.39|0.0184|40567712269|-0.1845|0.0277|-0.3133|-0.0085
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.41|78.55|-0.0231|40816441027|-0.0416|0.0385|0.169|0.0198
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.45|78.16|0.0641|37283513646|0.1599|0.101|2.2273|0.3655
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.04|83.04|-0.0119|42659042221|0.1213|-0.0375|0.2941|0.0225
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.57|76.4|0.0675|36329219485|-0.4988|-0.054|-0.5|-0.0187
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.09|60.74|0.0639|28979113522|0.3799|0.0051|-2.1724|0.3281
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.1|59.7|-0.0067|30507000767|-0.0333|-0.0722|-1.6444|-0.3526
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.83|51.88|-0.0362|27324325272|-0.2241|-0.0172|-0.4706|-0.0885
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|82.14|75.06|-0.0862|41694593811|0.0241|-0.0033|-0.1327|-0.0176
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|81.28|80.08|-0.0148|41258054045|0.0103|-0.0135|-0.1091|-0.011
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|69.99|73.36|0.0481|35527204205|0.0377|-0.0096|0.3924|0.0553
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-05-06|15/03/2019|0.79|0.7|14660000000|14770000000|70.52|72.9|0.0337|35796233716|0.1286|-0.0074|0.0533|-0.0074
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2019-02-04|15/12/2018|0.75|0.73|14770000000|14780000000|63.57|65.35|0.028|32268387333|0.0274|-0.0007|-0.1758|-0.0296
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-11-05|15/09/2018|0.91|0.92|15220000000|15390000000|71.29|64.45|-0.0959|36187090979|-0.0109|-0.011|-0.0319|-0.0052
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-08-13|15/06/2018|0.94|0.93|15300000000|15300000000|68.48|74.19|0.0834|34760724925|0.0108|0|0.403|0.0662
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-05-07|15/03/2018|0.67|0.63|14350000000|14320000000|62.29|62.74|0.0072|31618654808|0.0635|0.0021|0.0152|-0.0042
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2018-02-05|15/12/2017|0.66|0.54|14410000000|13526000000|61.18|59.64|-0.0252|31055214037|0.2222|0.0654|-0.1081|-0.0007
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-11-06|15/09/2017|0.74|0.58|14420000000|13880000000|56.66|52.59|-0.0718|28760843639|0.2759|0.0389|0.0571|0
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-08-14|15/06/2017|0.7|0.71|14420000000|14350000000|51.58|51.59|0.0002|26182216229|-0.0141|0.0049|0.4|0.0666
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-05-08|15/03/2017|0.5|0.52|13520000000|13137000000|55.31|54.91|-0.0072|28075578988|-0.0385|0.0292|-0.0196|0.0045
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2017-02-06|15/12/2016|0.51|0.41|13460000000|12139000000|52.54|52.23|-0.0059|26669515623|0.2439|0.1088|-0.1905|-0.0365
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-11-07|15/09/2016|0.63|0.52|13970000000|12578000000|48.04|54.19|0.128|24385297537|0.2115|0.1107|-0.0156|0.0272
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-08-15|15/06/2016|0.64|0.61|13600000000|13678000000|52.21|52.09|-0.0023|26502005367|0.0492|-0.0057|0.3913|0.1333
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-05-02|15/03/2016|0.46|0.42|12000000000|11867000000|46.07|48.51|0.053|23385317000|0.0952|0.0112|0.0222|-0.0123
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2016-02-01|15/12/2015|0.45|0.41|12150000000|11930000000|39.81|42.79|0.0749|20207716693|0.0976|0.0184|-0.1346|-0.0326
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-11-02|15/09/2015|0.52|0.51|12560000000|12361000000|41.25|40.96|-0.007|20938665784|0.0196|0.0161|0|0.0129
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-08-10|15/06/2015|0.52|0.51|12400000000|12673000000|36.93|37.97|0.0282|18745816577|0.0196|-0.0215|0.3|0.0553
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-05-04|15/03/2015|0.4|0.41|11750000000|11982000000|37.16|36.12|-0.028|18862565269|-0.0244|-0.0194|-0.0244|-0.0281
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2015-02-02|15/12/2014|0.41|0.40|12090000000|11355000000|39.17|39.54|0.0094|19882848495|0.025|0.0647|-0.2115|-0.0289
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-11-03|15/09/2014|0.52|0.48|12450000000|11623000000|38.54|37.36|-0.0306|19563059357|0.0833|0.0712|0.04|0.013
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-08-11|15/06/2014|0.50|0.50|12290000000|12144000000|36.27|37.35|0.0298|18410798001|0|0.012|0|0.0669
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-05-05|15/03/2014|0.50|0.39||11383000000|36.21|36.57|0.0099|18380341063|0.2821||0.25|0.0635
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2014-02-03|15/12/2013|0.40|0.41||10703000000|35.08|34.59|-0.014|17806749916|-0.0244||-0.2857|-0.0394
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2013-11-04|15/09/2013|0.56|0.50||11142000000|32.56|33.31|0.023|16527587556|0.12||-0.0508|-0.0409
00445|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|8285|2013-08-12|15/06/2013|0.59|0.54||11617000000|35.01|33.11|-0.0543|17771215853|0.0926|||
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-04-26|15/03/2023||1.62||1510000000|118.73|||26642885000|||-0.0526|-0.0131
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2023-01-26|15/12/2022|1.74|1.71|1500000000|1530000000|116.64|116.29|-0.003|26173890358|0.0175|-0.0196|-0.0645|-0.0566
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-10-27|15/09/2022|1.86|1.85|1590000000|1550000000|109.07|108.64|-0.0039|24475190572|0.0054|0.0258|0.0391|0.053
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-07-28|15/06/2022|1.79|2.14|1510000000|1660000000|120.44|123.47|0.0252|27026606954|-0.1636|-0.0904|-0.3168|-0.1882
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|131.06|123.04|-0.0612|29409722432|-0.0609|-0.0053|-0.1735|-0.051
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|156.62|149.81|-0.0435|35145358381|0.016|0.0208|-0.0306|0.0051
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|203.75|216.88|0.0644|45721280765|-0.0121|-0.0051|-0.0121|0.0104
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|202.85|204.16|0.0065|45519323103|0.0344|0.0212|0.0997|0.0546
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|176.9669|176.4647|-0.0028|39711182771|0.0135|0.0167|-0.0961|0.0578
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|154.1112|154.0915|-0.0001|34582388815|0.2065|0.0237|0.2198|0.0813
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|135.0467|124.7267|-0.0764|30304335775|0.0623|0.0063|0.0706|0.1268
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|133.93|134.47|0.004|30053746248|0.1806|0|0.8085|-0.0274
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|106.5|116.92|0.0978|23898485406|-0.1506|0.0282|-0.3705|-0.0068
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|131.3|136.57|0.0401|29463579406|0.1034|0.0068|0.0045|0.028
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|108.38|113.71|0.0492|24320354767|0.1206|0|0.0372|0.0214
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|110.53|113.92|0.0307|24802812796|0.1257|0.0072|0.0287|0.0526
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-04-24|15/03/2019|2.09|1.71|1330000000|1320000000|107.5|107.66|0.0015|24122884330|0.2222|0.0076|0.4823|0.0153
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2019-01-30|15/12/2018|1.41|1.6|1310000000|1310000000|92.75|93.46|0.0077|20813000201|-0.1188|0|-0.387|-0.0576
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-10-25|15/09/2018|2.3|1.94|1390000000|1390000000|93.87|93.87|0|21064327612|0.1856|0|0.2994|0.0296
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-07-25|15/06/2018|1.77|1.81|1350000000|1330000000|121.3|121.6|0.0025|27219590166|-0.0221|0.015|0|0.015
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-04-25|15/03/2018|1.77|1.73|1330000000|1320000000|107.37|112.3|0.0459|24093713086|0.0231|0.0076|0.0727|0.031
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2018-01-30|15/12/2017|1.65|1.47|1290000000|1273000000|117.55|111.63|-0.0504|26378094201|0.1224|0.0134|0.0577|0.0574
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-10-26|15/09/2017|1.56|1.44|1220000000|1227000000|95.15|93.98|-0.0123|21351557961|0.0833|-0.0057|0.04|0.0427
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-07-25|15/06/2017|1.5|1.30|1170000000|1162000000|81.1|84.92|0.0471|18198752394|0.1538|0.0069|0.0563|0.0354
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-04-25|15/03/2017|1.42|1.20|1130000000|1106000000|72.63|70.16|-0.034|16298093234|0.1833|0.0217|-0.0533|0.0367
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2017-01-26|15/12/2016|1.5|1.43|1090000000|1098000000|74.18|69.39|-0.0646|16645912251|0.049|-0.0073|0.1719|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-10-27|15/09/2016|1.28|1.18|1090000000|1077000000|66.35|64|-0.0354|14888868265|0.0847|0.0121|-0.0986|-0.4657
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-07-26|15/06/2016|1.42|0.73|2040000000|1035000000|73.69|70.68|-0.0408|16535957257|0.9452|0.971|0.2348|1.0521
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-04-26|15/03/2016|1.15|1.03|994100000|1008000000|76.97|77.46|0.0064|17271985454|0.1165|-0.0138|-0.0171|-0.0532
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2016-01-28|15/12/2015|1.17|1.11|1050000000|1023000000|66.23|70.95|0.0713|14861941490|0.0541|0.0264|0|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-10-22|15/09/2015|1.17|1.14|1050000000|1041000000|69.64|74.39|0.0682|15627140930|0.0263|0.0086|-0.0565|-0.5
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-07-23|15/06/2015|1.24|1.20|2100000000|1057000000|78.74|76.84|-0.0241|17669170796|0.0333|0.9868|0.0973|1.0388
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-04-22|15/03/2015|1.13|1.13|1030000000|1026000000|82.8|82.07|-0.0088|18580231592|0|0.0039|-0.0424|0.0098
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2015-01-28|15/12/2014|1.18|1.14|1020000000|1017000000|79.97|77.26|-0.0339|17945182226|0.0351|0.0029|0.0536|0
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-10-23|15/09/2014|1.12|1.15|1020000000|1015000000|75.11|75.94|0.0111|16854603319|-0.0261|0.0049|-0.0088|0.0363
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-07-24|15/06/2014|1.13|1.12|984300000|990980000|80.25|78.33|-0.0239|18008013651|0.0089|-0.0067|0.0762|0.0449
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-04-24|15/03/2014|1.05|1.03||948360000|79.2|79.37|0.0021|17772394096|0.0194||-0.0094|0.0283
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2014-01-28|15/12/2013|1.06|1.03||922250000|74.65|77.04|0.032|16751380019|0.0291||0.06|0.0597
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|6480|2013-10-24|15/09/2013|1.00|0.96||870260000|75.95|73.91|-0.0269|17043097593|0.0417|||
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-05-02|15/03/2023||0.5989||1440000000|44.11|||10413296360|||-0.5284|-0.2906
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2023-02-09|15/12/2022|1.36|1.27|2030000000|2030000000|43.21|44.44|0.0285|10200827929|0.0709|0|0.7215|0.3444
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-11-10|15/09/2022|0.79|0.76|1510000000|1500000000|31.22|35.37|0.1329|7370281131|0.0395|0.0067|0.0128|-0.0679
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-08-18|15/06/2022|0.78|0.7735|1620000000|1640000000|37.11|36.83|-0.0075|8760766922|0.0084|-0.0122|0.5294|0.125
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-05-12|15/03/2022|0.51|0.4135|1440000000|1420000000|26.52|31.51|0.1882|6260725922|0.2334|0.0141|-0.6165|-0.3271
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|40.71|39.18|-0.0376|9610638844|0.1271|0.0754|0.622|0.4459
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|42.61|45.53|0.0685|10059182909|0.1777|0.035|0.1081|-0.0864
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|41.46|40.58|-0.0212|9787695570|0.08|0.0452|0.451|0.2756
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|48.41|49.12|0.0147|11428421406|0.631|0.041|-0.5565|-0.2485
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|34.6|37.55|0.0853|8168216576|0.1517|0.0368|0.9828|0.4444
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|21.31|22.23|0.0432|5030771634|1.64|0.0935|-3.32|0.6368
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|15.6|15.93|0.0212|3682779980|-0.5536|0.0667|-0.0741|-0.332
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|17.05|15.16|-0.1109|4025089380|12.5|-0.0093|-1.2455|-0.4121
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|28.39|27.97|-0.0148|6702187105|0.1111|0.0055|1.75|0.3382
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|26.52|25.93|-0.0222|6260725922|0.1111|-0.0073|-0.3443|-0.0993
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|25|19.96|-0.2016|5901890850|0|-0.0131|0.4524|0.1353
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-05-09|15/03/2019|0.42|0.41|1330000000|1340000000|30.75|32.25|0.0488|7259325746|0.0244|-0.0075|-0.6075|-0.2611
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2019-02-07|15/12/2018|1.07|1.11|1800000000|1860000000|39.31|33.86|-0.1386|9280133497|-0.036|-0.0323|1.2292|0.3043
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-10-30|15/09/2018|0.48|0.45|1380000000|1350000000|40.8|42.31|0.037|9631885687|0.0667|0.0222|-0.2|-0.0676
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-08-14|15/06/2018|0.6|0.57|1480000000|1470000000|47.46|52.07|0.0971|11204149374|0.0526|0.0068|0.1111|0.1212
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-05-01|15/03/2018|0.54|0.5|1320000000|1310000000|53.77|46.37|-0.1376|12693786948|0.08|0.0076|-0.4|-0.2626
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2018-02-06|15/12/2017|0.9|0.74|1790000000|1318000000|44.97|50.1|0.1141|10616321549|0.2162|0.3581|1.1429|0.3876
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-11-07|15/09/2017|0.42|0.45|1290000000|1067000000|41.48|40.08|-0.0338|9792417190|-0.0667|0.209|-0.16|0.1416
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-08-15|15/06/2017|0.5|0.49|1130000000|1150000000|47.92|40.72|-0.1503|11312743949|0.0204|-0.0174|0.087|0.1355
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-05-02|15/03/2017|0.46|0.44|995200000|1019000000|38.74|42.66|0.1012|9145570457|0.0455|-0.0234|-0.3867|-0.2461
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2017-01-31|15/12/2016|0.75|0.66|1320000000|1276000000|35.98|37.81|0.0509|8494001203|0.1364|0.0345|0.6667|0.2692
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-11-01|15/09/2016|0.45|0.40|1040000000|1042000000|35.89|35.47|-0.0117|8472754360|0.125|-0.0019|0|-0.0957
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-08-09|15/06/2016|0.45|0.41|1150000000|1165000000|41.45|39.6|-0.0446|9785335209|0.0976|-0.0129|0.0227|0.1165
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-04-26|15/03/2016|0.44|0.41|1030000000|1024000000|40.19|42|0.045|9487879406|0.0732|0.0059|-0.3529|-0.189
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2016-01-26|15/12/2015|0.68|0.66|1270000000|1225000000|30.35|34.19|0.1265|7164895582|0.0303|0.0367|0.6585|0.233
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-10-27|15/09/2015|0.41|0.45|1030000000|1005000000|30.32|31|0.0224|7157813151|-0.0889|0.0249|0.3226|0.03
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-08-04|15/06/2015|0.31|0.29|1000000000|973030000|30.43|31.73|0.0427|7183781615|0.069|0.0277|-0.1389|0.0761
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-04-28|15/03/2015|0.36|0.35|929300000|949900000|42.33|38.51|-0.0902|9993082019|0.0286|-0.0217|-0.5|-0.2383
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2015-01-27|15/12/2014|0.72|1.11|1220000000|1483000000|37.09|36.46|-0.017|8756045301|-0.3514|-0.1773|0.3585|0.1731
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-10-28|15/09/2014|0.53|0.76|1040000000|1189000000|36.15|33.8|-0.065|8534134529|-0.3026|-0.1253|-0.1017|-0.0877
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-08-05|15/06/2014|0.59|0.53|1140000000|1093000000|34.31|35.1|0.023|8099755327|0.1132|0.043|-0.1324|-0.031
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-04-29|15/03/2014|0.68|0.61||1128000000|50.42|44.65|-0.1144|11902933034|0.1148||-0.3585|-0.2954
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2014-01-22|15/12/2013|1.06|1.28||1601000000|52.55|49.35|-0.0609|12405774387|-0.1719||0.3766|0.3802
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|7959|2013-10-22|15/09/2013|0.77|0.76||1160000000|54.18|48.55|-0.1039|12790577922|0.0132|||
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-05-24|15/04/2023||2.17||25260000000|173.22|||79734914005|||0.5612|-0.1756
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2023-02-28|15/01/2023||1.39||30640000000|173.22|||79734914005|||-0.3565|0.161
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|178.98|162.01|-0.0948|82386297584|-0.287|0.0042|2.9487|0.0177
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-08-17|15/07/2022|0.39|0.7157|26040000000|26030000000|180.19|173.05|-0.0396|82943275881|-0.4551|0.0004|-0.8219|0.0346
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-05-18|15/04/2022|2.19|3.07|25170000000|24480000000|215.28|153.43|-0.2873|99095555183|-0.2866|0.0282|-0.3135|-0.1881
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|199.77|224.9|0.1258|91956148246|0.1193|-0.0108|0.0528|0.2086
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|266.39|252.05|-0.0538|122622011085|0.0745|0.0423|-0.1676|0.0195
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|254.65|245.41|-0.0363|117217961100|0.037|0.0068|-0.0136|0.0397
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|206.43|221.79|0.0744|95021808094|0.6697|0.1121|0.382|-0.1461
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|186.09|173.61|-0.0671|85659102590|0.0512|0.0358|-0.043|0.2523
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|163.04|171.37|0.0511|75048953657|0.7438|0.0885|-0.1746|-0.0152
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|136.9|152.24|0.1121|63016448238|1.0736|0.1507|4.7288|0.1713
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|123.17|118.68|-0.0365|56696392696|0.3409|0.0321|-0.6509|-0.1615
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|109.06|107.82|-0.0114|50201417073|0.0242|-0.0009|0.2426|0.2533
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|110.85|127.65|0.1516|51025372552|0.1429|0.0108|-0.2527|0.0136
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|85.53|106.32|0.2431|39370321265|0.1235|0.0071|0.1895|0.0448
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-05-22|15/04/2019|1.53|1.44|17630000000|17480000000|71.96|79.4|0.1034|33123913511|0.0625|0.0086|0|-0.2328
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2019-03-05|15/01/2019|1.53|1.52|22980000000|22910000000|72.67|76.9|0.0582|33450733252|0.0066|0.0031|0.4037|0.2896
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-11-20|15/10/2018|1.09|1.11|17820000000|17700000000|77.79|69.26|-0.1097|35807522167|-0.018|0.0068|-0.2585|0.0154
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-08-22|15/07/2018|1.47|1.4|17550000000|17220000000|83.27|86.71|0.0413|38330019483|0.05|0.0192|0.1136|0.0459
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-05-23|15/04/2018|1.32|1.39|16780000000|16580000000|75.47|70.94|-0.06|34739602903|-0.0504|0.0121|-0.0365|-0.2631
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-03-06|15/01/2018|1.37|1.37|22770000000|22530000000|75.14|71.43|-0.0494|34587699731|0|0.0107|0|0.3659
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2018-02-03|15/12/2017|1.37|1.39|16670000000||72.95|70.77|-0.0299|33579619515|-0.0144||0.5055|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-11-15|15/09/2017|0.91|0.85|16670000000||60.09|55.1|-0.083|27660033258|0.0706||-0.2602|0.0146
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-08-16|15/07/2017|1.23|1.12|16430000000|16176000000|54.35|56.12|0.0326|25017852580|0.0982|0.0157|0.0165|-0.2059
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-05-17|15/03/2017|1.21|1.06|20690000000||54.53|55.83|0.0238|25100708537|0.1415||0|0.2915
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-05-17|15/04/2017|1.21|1.19|16020000000|16313000000|54.53|55.83|0.0238|25100708537|0.0168|-0.018|-0.1655|-0.2257
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-02-28|15/01/2017|1.45|1.51|20690000000|20701000000|66.91|57.83|-0.1357|30799349674|-0.0397|-0.0005|0|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2017-02-28|15/12/2016|1.45|0.91|20690000000||66.91|57.83|-0.1357|30799349674|0.5934||-0.3974|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-11-16|15/09/2016||1.51|||71.44|76.13|0.0656|32884553811|||-0.0848|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-08-17|15/06/2016|1.23|1.65|||75.48|70.3|-0.0686|34744206987|-0.2545||-0.0465|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-05-18|15/03/2016|1.29|0.84|16200000000||73.61|67.06|-0.089|33883425859|0.5357||-0.1513|-0.251
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2016-02-24|15/12/2015|1.52|1.2|21630000000||73.99|78.67|0.0633|34058342428|0.2667||0.7674|0.2283
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-11-18|15/10/2015|0.86|0.47|17610000000|17560000000|72.91|70.55|-0.0324|33561210202|0.8298|0.0028|-0.2951|0.0103
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-08-19|15/06/2015|1.22|0.86|17430000000||80.3|80.66|0.0045|36962901471|0.4186||0.1091|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-05-20|15/03/2015|1.1|1.11|||77.92|79.39|0.0189|35867361214|-0.009||-0.2667|0
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|8180|2015-02-25|15/12/2014|1.5|1.02|||76.95|76.9|-0.0006|35420859867|0.4706|||
00449|SnP500|TEL|USD|Industrials|19701|2023-04-26|15/03/2023||1.59||3930000000|131.85|||41724806751|||0.053|0.0452
00449|SnP500|TEL|USD|Industrials|19701|2023-01-25|15/12/2022|1.53|1.51|3800000000|3760000000|124.65|124.27|-0.003|39446317667|0.0132|0.0106|-0.1862|-0.1284
00449|SnP500|TEL|USD|Industrials|19701|2022-11-02|15/09/2022|1.88|1.86|4360000000|4210000000|123.44|112.95|-0.085|39063405452|0.0108|0.0356|0.0108|0.0634
00449|SnP500|TEL|USD|Industrials|19701|2022-07-27|15/06/2022|1.86|1.75|4100000000|3900000000|123.05|131.23|0.0665|38939987565|0.0629|0.0513|0.0276|0.0224
00449|SnP500|TEL|USD|Industrials|19701|2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|120.26|126.96|0.0557|38057073316|0.0647|0.0553|0.0284|0.0497
00449|SnP500|TEL|USD|Industrials|19701|2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|149.2|137.27|-0.08|47215326141|0.0932|0.0241|0.0414|0
00449|SnP500|TEL|USD|Industrials|19701|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|146.91|145.18|-0.0118|46490642615|0.0305|0.0106|-0.0559|-0.0078
00449|SnP500|TEL|USD|Industrials|19701|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|137.65|146.17|0.0619|43560251261|0.1329|0.0322|0.1401|0.0294
00449|SnP500|TEL|USD|Industrials|19701|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|128.39|132.01|0.0282|40629864735|0.0608|0.0625|0.068|0.0625
00449|SnP500|TEL|USD|Industrials|19701|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|123.54|119.85|-0.0299|39095050630|0.1395|0.0798|0.2672|0.0798
00449|SnP500|TEL|USD|Industrials|19701|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|101.67|96.05|-0.0553|32174143569|0.3057|0.1241|0.9661|0.2784
00449|SnP500|TEL|USD|Industrials|19701|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|86.91|89.2|0.0263|27503245655|0.439|0.0625|-0.5426|-0.2031
00449|SnP500|TEL|USD|Industrials|19701|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|73.47|78.38|0.0668|23250067964|0.2772|0.0884|0.0661|0.0095
00449|SnP500|TEL|USD|Industrials|19701|2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|98.1|95.82|-0.0232|31044393547|-0.0547|-0.061|-0.0902|-0.0394
00449|SnP500|TEL|USD|Industrials|19701|2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|94.43|89.5|-0.0522|29882998345|0.0153|0.0092|-0.1133|-0.0265
00449|SnP500|TEL|USD|Industrials|19701|2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|91.2|91.95|0.0082|28860842413|0.0563|-0.0117|0.0563|-0.0059
00449|SnP500|TEL|USD|Industrials|19701|2019-04-24|15/03/2019|1.42|1.27|3410000000|3360000000|89.81|95.51|0.0635|28420967910|0.1181|0.0149|0.1008|0.0179
00449|SnP500|TEL|USD|Industrials|19701|2019-01-23|15/12/2018|1.29|1.28|3350000000|3380000000|79.48|78.76|-0.0091|25151972902|0.0078|-0.0089|-0.0444|-0.0456
00449|SnP500|TEL|USD|Industrials|19701|2018-10-31|15/09/2018|1.35|1.33|3510000000|3650000000|78.17|77.25|-0.0118|24737413093|0.015|-0.0384|-0.0559|-0.0665
00449|SnP500|TEL|USD|Industrials|19701|2018-07-25|15/06/2018|1.43|1.37|3760000000|3690000000|94|94.26|0.0028|29746921904|0.0438|0.019|0.007|0.0027
00449|SnP500|TEL|USD|Industrials|19701|2018-04-25|15/03/2018|1.42|1.36|3750000000|3610000000|97.74|93.69|-0.0414|30930468972|0.0441|0.0388|0.0143|0.0776
00449|SnP500|TEL|USD|Industrials|19701|2018-01-24|15/12/2017|1.4|1.00|3480000000|3005000000|100.7|102.64|0.0193|31867180265|0.4|0.1581|0.12|0.0058
00449|SnP500|TEL|USD|Industrials|19701|2017-11-01|15/09/2017|1.25|1.16|3460000000|3284000000|90.97|91.57|0.0066|28788058744|0.0776|0.0536|0.0081|0.0267
00449|SnP500|TEL|USD|Industrials|19701|2017-07-26|15/06/2017|1.24|1.17|3370000000|3273000000|83.22|80.57|-0.0318|26335519970|0.0598|0.0296|0.042|0.0433
00449|SnP500|TEL|USD|Industrials|19701|2017-04-26|15/03/2017|1.19|1.08|3230000000|3093000000|75.6|76.99|0.0184|23924119687|0.1019|0.0443|0.0348|0.0556
00449|SnP500|TEL|USD|Industrials|19701|2017-01-25|15/12/2016|1.15|0.76|3060000000|2802000000|71.68|74.73|0.0426|22683610331|0.5132|0.0921|-0.0945|-0.0811
00449|SnP500|TEL|USD|Industrials|19701|2016-11-02|15/09/2016|1.27|1.20|3330000000|3333000000|63.29|62.41|-0.0139|20028539516|0.0583|-0.0009|0|0.0673
00449|SnP500|TEL|USD|Industrials|19701|2016-07-20|15/06/2016|1.27|1.03|3120000000|3128000000|59.59|61.54|0.0327|18857649796|0.233|-0.0026|0.4111|0.0576
00449|SnP500|TEL|USD|Industrials|19701|2016-04-20|15/03/2016|0.9|0.89|2950000000|2978000000|63.69|61.1|-0.0407|20155121438|0.0112|-0.0094|0|0.0424
00449|SnP500|TEL|USD|Industrials|19701|2016-01-20|15/12/2015|0.90|0.90|2830000000|3512000000|55.38|57.32|0.035|17525367732|0|-0.1942|0.0714|-0.0503
00449|SnP500|TEL|USD|Industrials|19701|2015-10-28|15/09/2015|0.84|0.92|2980000000|3080000000|62.44|64.04|0.0256|19759550668|-0.087|-0.0325|-0.0667|-0.0449
00449|SnP500|TEL|USD|Industrials|19701|2015-07-22|15/06/2015|0.9|0.88|3120000000|3176000000|62.37|61.14|-0.0197|19737398802|0.0227|-0.0176|-0.011|0.013
00449|SnP500|TEL|USD|Industrials|19701|2015-04-22|15/03/2015|0.91|1.00|3080000000|3597000000|70.01|68.75|-0.018|22155128362|-0.09|-0.1437|0|0.0098
00449|SnP500|TEL|USD|Industrials|19701|2015-01-28|15/12/2014|0.91|0.77|3050000000|3277000000|64.63|67.57|0.0455|20452590223|0.1818|-0.0693|-0.1078|-0.148
00449|SnP500|TEL|USD|Industrials|19701|2014-10-29|15/09/2014|1.02|1.00|3580000000|3644000000|58|59.31|0.0226|18354483728|0.02|-0.0176|0.02|0
00449|SnP500|TEL|USD|Industrials|19701|2014-07-23|15/06/2014|1.00|0.99|3580000000|3601000000|64.97|63.31|-0.0256|20560186728|0.0101|-0.0058|0.0526|0.0423
00449|SnP500|TEL|USD|Industrials|19701|2014-04-23|15/03/2014|0.95|0.91||3455000000|61.34|60.76|-0.0095|19411448874|0.044||0.1585|0.0783
00449|SnP500|TEL|USD|Industrials|19701|2014-01-22|15/12/2013|0.82|0.64||3204000000|56.3|59.18|0.0512|17816507239|0.2813||-0.1183|-0.0621
00449|SnP500|TEL|USD|Industrials|19701|2013-10-30|15/09/2013|0.93|0.90||3416000000|52.99|51.49|-0.0283|16769036613|0.0333||0.0568|0.0068
00449|SnP500|TEL|USD|Industrials|19701|2013-07-24|15/06/2013|0.88|0.83||3393000000|47.95|50.7|0.0574|15174094979|0.0602|||
00450|SnP500|FTI|USD|Energy|13843|2023-04-26|15/03/2023||0.0561||1700000000|14.01|||6254625357|||0.5803|0.0241
00450|SnP500|FTI|USD|Energy|13843|2023-02-23|15/12/2022||0.0355||1660000000|14.01|||6254625357|||-0.615|-0.046
00450|SnP500|FTI|USD|Energy|13843|2022-10-26|15/09/2022|0.03|0.0922|1730000000|1740000000|10.68|10.41|-0.0253|4767979988|-0.6746|-0.0057|0.5|0.0058
00450|SnP500|FTI|USD|Energy|13843|2022-07-27|15/06/2022|0.02|0.0409|1720000000|1700000000|6.37|7.33|0.1507|2843823137|-0.511|0.0118|-1.6667|0.1026
00450|SnP500|FTI|USD|Energy|13843|2022-04-27|15/03/2022|-0.03|0.0019|1560000000|1580000000|7.56|7.55|-0.0013|3375086836|-16.7895|-0.0127|-0.75|0.0263
00450|SnP500|FTI|USD|Energy|13843|2022-02-23|15/12/2021|-0.12|-0.0116|1520000000|1590000000|6.46|6.66|0.031|2884002811|9.3448|-0.044|1|-0.038
00450|SnP500|FTI|USD|Energy|13843|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.78|7.43|-0.045|3473303768|-4.7975|-0.0706|0|-0.0539
00450|SnP500|FTI|USD|Energy|13843|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.46|7.24|-0.0295|3330442872|4|0.0373|1|0.0245
00450|SnP500|FTI|USD|Energy|13843|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.05|7.91|0.122|3147402515|-0.5896|0.0724|-1.6|-0.5248
00450|SnP500|FTI|USD|Energy|13843|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.14|8.5|0.1905|3187581976|-0.6589|0.0059|-0.6875|0.0269
00450|SnP500|FTI|USD|Energy|13843|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.7421|5.4108|-0.0577|2563500388|-0.2248|0.0152|0.7778|0.057
00450|SnP500|FTI|USD|Energy|13843|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.9393|6.3179|0.0637|2651532540|0.2857|0.0096|-1.8182|0.0096
00450|SnP500|FTI|USD|Energy|13843|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|5.94|6.08|0.0236|2651853988|-1.5|-0.0794|-4.6667|-0.1609
00450|SnP500|FTI|USD|Energy|13843|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|12.04|12.07|0.0025|5375138317|-0.9286|-0.0236|-0.75|0.1168
00450|SnP500|FTI|USD|Energy|13843|2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|18.54|16.31|-0.1203|8276999140|-0.7647|-0.0644|-0.6923|-0.0262
00450|SnP500|FTI|USD|Energy|13843|2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|20.63|22.07|0.0698|9210058084|0.1143|0.0521|5.5|0.1787
00450|SnP500|FTI|USD|Energy|13843|2019-04-25|15/03/2019|0.06|0.3|2910000000|3150000000|19.55|19.71|0.0082|8727902852|-0.8|-0.0762|-1.6667|-0.1235
00450|SnP500|FTI|USD|Energy|13843|2019-02-20|15/12/2018|-0.09|0.37|3320000000|3410000000|18.89|17.87|-0.054|8433252480|-1.2432|-0.0264|-1.2903|0.0573
00450|SnP500|FTI|USD|Energy|13843|2018-10-24|15/09/2018|0.31|0.39|3140000000|3220000000|22.22|21.31|-0.041|9919897849|-0.2051|-0.0248|0.1071|0.0608
00450|SnP500|FTI|USD|Energy|13843|2018-07-25|15/06/2018|0.28|0.38|2960000000|3190000000|23.62|24.58|0.0406|10544914615|-0.2632|-0.0721|0|-0.0543
00450|SnP500|FTI|USD|Energy|13843|2018-05-09|15/03/2018|0.28|0.34|3130000000|3130000000|25.79|24.96|-0.0322|11513689582|-0.1765|0|0.4|-0.1495
00450|SnP500|FTI|USD|Energy|13843|2018-02-21|15/12/2017|0.2|0.42|3680000000|3840000000|23.17|24.09|0.0397|10344016247|-0.5238|-0.0417|-0.4872|-0.1111
00450|SnP500|FTI|USD|Energy|13843|2017-10-25|15/09/2017|0.39|0.45|4140000000|3873000000|20|20.96|0.048|8928801220|-0.1333|0.0689|-0.1333|0.0753
00450|SnP500|FTI|USD|Energy|13843|2017-07-27|15/06/2017|0.45|0.38|3850000000|3771000000|21.88|22.79|0.0416|9768108160|0.1842|0.0209|-0.3662|0.1357
00450|SnP500|FTI|USD|Energy|13843|2017-04-26|15/03/2017|0.71|0.31|3390000000|3625000000|25.33|23.82|-0.0596|11308326711|1.2903|-0.0648|0.9722|0.6537
00450|SnP500|FTI|USD|Energy|13843|2017-03-28|15/12/2016|0.36|0.22|2050000000|1130000000|24.77|26.01|0.0501|11058320515|0.6364|0.8142|0.0286|0.8807
00450|SnP500|FTI|USD|Energy|13843|2016-10-19|15/09/2016|0.35|0.25|1090000000|1210000000|31.15|32.86|0.0549|13906607730|0.4|-0.0992|0|-0.5401
00450|SnP500|FTI|USD|Energy|13843|2016-07-20|15/06/2016|0.35|0.28|2370000000|1300000000|27.4|27.17|-0.0084|12232457501|0.25|0.8231|0.5909|-0.0166
00450|SnP500|FTI|USD|Energy|13843|2016-04-26|15/03/2016|0.22|0.3|2410000000|1400000000|28.85|30.35|0.052|12879795930|-0.2667|0.7214|-0.5217|0.6853
00450|SnP500|FTI|USD|Energy|13843|2016-02-16|15/12/2015|0.46|0.48|1430000000|1690000000|23.12|25.14|0.0874|10321694585|-0.0417|-0.1538|-0.2459|-0.0774
00450|SnP500|FTI|USD|Energy|13843|2015-10-20|15/09/2015|0.61|0.58|1550000000|1710000000|33.85|32.76|-0.0322|15111995384|0.0517|-0.0936|0.1731|-0.0882
00450|SnP500|FTI|USD|Energy|13843|2015-07-21|15/06/2015|0.52|0.61|1700000000|1700000000|36.29|32.76|-0.0973|16201310222|-0.1475|0|-0.1746|0
00450|SnP500|FTI|USD|Energy|13843|2015-04-21|15/03/2015|0.63|0.59|1700000000|1820000000|39.5|40.56|0.0268|17634382410|0.0678|-0.0659|-0.2841|-0.213
00450|SnP500|FTI|USD|Energy|13843|2015-02-10|15/12/2014|0.88|0.78|2160000000|2090000000|38.9|40.92|0.0519|17366519054|0.1282|0.0335|0.1282|0.0909
00450|SnP500|FTI|USD|Energy|13843|2014-10-21|15/09/2014|0.78|0.8|1980000000|1970000000|50.87|51.83|0.0189|22710405426|-0.025|0.0051|0.0833|-0.005
00450|SnP500|FTI|USD|Energy|13843|2014-07-22|15/06/2014|0.72|0.63|1990000000|1910000000|60.9|63.22|0.0381|27188200396|0.1429|0.0419|0.2632|0.0611
00450|SnP500|FTI|USD|Energy|13843|2014-04-22|15/03/2014|0.57|0.5||1800000000|55.32|57.75|0.0439|24697064038|0.14||-0.2083|-0.0476
00450|SnP500|FTI|USD|Energy|13843|2014-02-06|15/12/2013|0.72|0.65||1890000000|49.4|48.37|-0.0209|22054139695|0.1077||0.3585|0.08
00450|SnP500|FTI|USD|Energy|13843|2013-10-22|15/09/2013|0.53|0.59||1750000000|58.03|52.8|-0.0901|25906916195|-0.1017|||
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-04-27|15/03/2023||1.02||3140000000|74.81|||15352260676|||-0.0467|-0.1326
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2023-01-25|15/12/2022|1.07|1.07|3630000000|3620000000|69.6|72.12|0.0362|14283081868|0|0.0028|0.0094|0.1786
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-10-27|15/09/2022|1.06|0.93|3080000000|3230000000|64.52|68.5|0.0617|13240580666|0.1398|-0.0464|0.06|-0.0222
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-07-28|15/06/2022|1|0.8824|3150000000|3220000000|65.2|65.64|0.0067|13380128083|0.1333|-0.0217|0.1364|0.05
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-04-28|15/03/2022|0.88|0.7313|3000000000|2970000000|66.72|69.25|0.0379|13692058341|0.2033|0.0101|-0.0638|-0.0964
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2022-01-27|15/12/2021|0.94|0.9529|3320000000|3440000000|71.75|66.67|-0.0708|14724298082|-0.0135|-0.0349|0.1059|0.1104
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|70.74|73.85|0.044|14517028778|0.0956|-0.0478|0.0494|-0.0627
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|69.1|69.01|-0.0013|14180473519|0.2408|0.0741|0.1571|0.1076
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|61.75|64.24|0.0403|12672131102|0.4957|0.0549|-0.3396|-0.2153
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|49.59|46.91|-0.054|10176696085|0.1629|0.0607|1|0.3394
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|32.09|35.8|0.1156|6585403870|0.4913|-0.0214|3.0769|0.1093
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|34.27|34.94|0.0196|7032776334|-2.625|0.0556|-0.6286|-0.1115
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|30.02|26.22|-0.1266|6160605368|-0.3269|-0.1003|-0.6847|-0.3119
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|45.7|46.93|0.0269|9378403255|0.0091|0.0241|0.1684|0.2393
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-10-17|15/09/2019|0.95|0.85|3260000000|3310000000|50.47|46.01|-0.0884|10357286999|0.1176|-0.0151|0.0215|0.0093
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-07-17|15/06/2019|0.93|0.86|3230000000|3440000000|54.03|48.85|-0.0959|11087857942|0.0814|-0.061|0.2237|0.0386
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-04-17|15/03/2019|0.76|0.68|3110000000|3170000000|52.14|55.15|0.0577|10699998508|0.1176|-0.0189|-0.3391|-0.1707
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2019-01-24|15/12/2018|1.15|0.98|3750000000|4000000000|49.17|52.6|0.0698|10090504665|0.1735|-0.0625|0.8852|0.1719
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-10-18|15/09/2018|0.61|0.76|3200000000|3500000000|64.78|56.75|-0.124|13293937446|-0.1974|-0.0857|-0.2989|-0.1421
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-07-18|15/06/2018|0.87|0.69|3730000000|3520000000|66.79|66.99|0.003|13706423447|0.2609|0.0597|0.2083|0.1303
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-04-18|15/03/2018|0.72|0.48|3300000000|3070000000|59.94|65.48|0.0924|12300688596|0.5|0.0749|-0.027|-0.1791
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2018-01-31|15/12/2017|0.74|0.77|4020000000|4121000000|60.18|59.84|-0.0056|12349940948|-0.039|-0.0245|0.1385|0.1552
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-10-19|15/09/2017|0.65|0.62|3480000000|3553000000|53.57|53.74|0.0032|10993458449|0.0484|-0.0205|0.0833|-0.0333
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-07-19|15/06/2017|0.6|0.55|3600000000|3570000000|49.54|48.63|-0.0184|10166435407|0.0909|0.0084|0.3043|0.165
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-04-19|15/03/2017|0.46|0.45|3090000000|3171000000|47.34|45.91|-0.0302|9714958515|0.0222|-0.0255|-0.425|-0.1932
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2017-01-25|15/12/2016|0.8|0.87|3830000000|4049000000|49.38|48.51|-0.0176|10133600766|-0.0805|-0.0541|0.3115|0.1785
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-10-20|15/09/2016|0.61|0.86|3250000000|3402000000|38.09|38.91|0.0215|7816704058|-0.2907|-0.0447|-0.0758|-0.0741
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-07-22|15/06/2016|0.66|0.64|3510000000|3363000000|39.21|39.15|-0.0015|8046546541|0.0313|0.0437|0.2|0.0969
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-04-20|15/03/2016|0.55|0.52|3200000000|3154000000|38.05|39.55|0.0394|7808495202|0.0577|0.0146|-0.321|-0.1837
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2016-01-27|15/12/2015|0.81|0.83|3920000000|4220000000|37.73|33.59|-0.1097|7742825922|-0.0241|-0.0711|0.2857|0.2327
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-10-27|15/09/2015|0.63|0.61|3180000000|3412000000|38.82|41.98|0.0814|7966512154|0.0328|-0.068|0.05|-0.0041
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-07-28|15/06/2015|0.6|0.59||3426000000|40.53|44|0.0856|8317432519|0.0169||0.3043|0.073
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-04-28|15/03/2015|0.46|0.48||3193000000|43.67|44.16|0.0112|8961812826|-0.0417||-0.3947|-0.2569
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2015-01-28|15/12/2014|0.76|0.76||4297000000|41.37|42.56|0.0288|8489814577|0||0|0.1837
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-10-17|15/09/2014|0.76|0.52|3430000000|3630000000|33.66|36.45|0.0829|6907594023|0.4615|-0.0551|0.4902|-0.0228
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-07-16|15/06/2014|0.51|0.47|3510000000|3523000000|38.37|38.32|-0.0013|7874164483|0.0851|-0.0037|0.4167|0.1639
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-05-01|15/03/2014|0.36|0.39||3027000000|40.9|39.05|-0.0452|8393363261|-0.0769||-0.4|-0.1185
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2014-01-22|15/12/2013|0.60|0.59||3434000000|36.1|37.79|0.0468|7408322485|0.0169||0.7143|0.1558
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-10-18|15/09/2013|0.35|0.47||2971000000|27.52|28.18|0.024|5647563623|-0.2553||0.2368|-0.0116
00451|SnP500/R1000VALUE|TXT|USD|Industrials|8305|2013-07-17|15/06/2013|0.4|0.38||3006000000|27.73|28.27|0.0195|5690658942||||
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-05-04|15/03/2023||0.3973||3010000000|26.23|||17520322371|||-0.1511|0.2863
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2023-02-27|15/12/2022||0.468||2340000000|26.23|||17520322371|||-0.1362|-0.2014
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-11-04|15/09/2022|0.63|0.5418|3630000000|2930000000|26.19|26.78|0.0225|17493605043|0.1628|0.2389|0.8529|0.1786
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-08-04|15/06/2022|0.34|0.3053|3080000000|2520000000|22.55|24.22|0.0741|15062266984|0.1137|0.2222|0.619|0.0807
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-05-05|15/03/2022|0.21|0.2649|2850000000|2380000000|21.92|20.94|-0.0447|14641459185|-0.2072|0.1975|-0.5333|0.0289
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2022-02-24|15/12/2021|0.45|0.4272|2770000000|2640000000|20.55|21.11|0.0273|13726367428|0.0534|0.0492|-0.1|-0.0888
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|25.37|25.12|-0.0099|16945886428|0.1364|0.1875|0.6129|0.1259
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|23.92|24.85|0.0389|15977358741|0.0734|0.1638|0.1071|0.0227
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|26.47|25.79|-0.0257|17680630165|-0.071|0.1139|-0.4167|0.0313
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|28|26.56|-0.0514|18702593784|0.0902|-0.0791|0.1429|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|20.97|20.97|0|14006906386|-0.0262|-0.0556|0.68|0.1486
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|15.4|17.16|0.1143|10286426326|0.087|-0.1328|-0.1379|-0.0513
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|12.53|12.87|0.0271|8369410540|0|-0.1203|-0.1714|-0.037
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|18.29|18.22|-0.0038|12216802051|0.0606|-0.0967|-0.2708|-0.076
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-11-06|15/09/2019|0.48|0.4|2630000000|2880000000|17.19|17.57|0.0221|11482057041|0.2|-0.0868|0.8462|0.0605
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-08-06|15/06/2019|0.26|0.27|2480000000|2420000000|16.32|15.67|-0.0398|10900940173|-0.037|0.0248|-0.0714|-0.0642
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-05-07|15/03/2019|0.28|0.3|2650000000|2550000000|16.81|15.98|-0.0494|11228235411|-0.0667|0.0392|-0.2222|0.0115
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2019-02-27|15/12/2018|0.36|0.33|2620000000|3800000000|17.29|17.23|-0.0035|11548852273|0.0909|-0.3105|0.0286|-0.0775
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-11-06|15/09/2018|0.35|0.3|2840000000|3410000000|15.07|15.6|0.0352|10066002951|0.1667|-0.1672|0.4|0.1181
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-08-07|15/06/2018|0.25|0.28|2540000000|3010000000|13.82|13.95|0.0094|9231065728|-0.1071|-0.1561|-0.1071|-0.073
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-05-08|15/03/2018|0.28|0.24|2740000000|2930000000|12.37|12.07|-0.0243|8262538677|0.1667|-0.0648|-0.3488|0.0379
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2018-02-27|15/12/2017|0.43|0.34|2640000000|3520000000|10.45|10.87|0.0402|6980075053|0.2647|-0.25|0.7917|-0.2727
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-11-02|15/09/2017|0.24|0.29|3630000000|3662000000|10.57|10.49|-0.0076|7060228950|-0.1724|-0.0087|-0.04|0.0461
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-08-08|15/06/2017|0.25|0.21|3470000000|3128000000|11.1|11.25|0.0135|7414242791|0.1905|0.1093|0.4706|-0.0057
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-05-08|15/03/2017|0.17|0.20|3490000000|3223000000|11.32|11.34|0.0018|7561191283|-0.15|0.0828|-0.5143|-0.0141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2017-02-27|15/12/2016|0.35|0.36|3540000000|5287000000|11.93|11.52|-0.0344|7968641055|-0.0278|-0.3304|0.0938|0
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-11-04|15/09/2016|0.32|0.32|3540000000|4379000000|11.75|12.41|0.0562|7848409892|0|-0.1916|0.8824|-0.4554
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-08-05|15/06/2016|0.17|0.16|6500000000|3679000000|12.41|12.18|-0.0185|8289256643|0.0625|0.7668|0.3077|0.9878
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-05-09|15/03/2016|0.13|0.20|3270000000|3838000000|11.08|11.45|0.0334|7400883489|-0.35|-0.148|0|-0.0382
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2016-02-24|15/12/2015|0.13|0.32|3400000000|6512000000|9.58|9.97|0.0407|6398958822|-0.5938|-0.4779|-0.6176|-0.086
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-11-05|15/09/2015|0.34|0.36|3720000000|5289000000|10.82|10.2|-0.0573|7227216394|-0.0556|-0.2967|0.36|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-08-10|15/06/2015|0.25|0.26|3860000000|4503000000|12.64|12.35|-0.0229|8442885423|-0.0385|-0.1428|0|-0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-05-11|15/03/2015|0.25|0.25|3980000000|4394000000|13.66|13.71|0.0037|9124193866|0|-0.0942|0|-0.0363
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2015-02-26|15/12/2014|0.25|0.36|4130000000|5213000000|12|12.97|0.0808|8015397336|-0.3056|-0.2077|-0.1071|-0.0698
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-11-06|15/09/2014|0.28|0.34|4440000000|4726000000|13.95|13.46|-0.0351|9317899276|-0.1765|-0.0605|0|0.0302
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-08-07|15/06/2014|0.28|0.28|4310000000|4390000000|14.36|14.75|0.0272|9591758583|0|-0.0182|0.1667|0.0039
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-05-08|15/03/2014|0.24|0.27||4373000000|14.47|14.04|-0.0297|9665233466|-0.1111||-0.1724|-0.197
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2014-02-26|15/12/2013|0.29|0.29||5446000000|14.29|13.78|-0.0357|9545002302|0||0|0.0894
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-11-07|15/09/2013|0.29|0.34||4999000000|14.05|14.21|0.0114|9384694508|-0.1471||-0.0938|0.1141
00452|SnP500/R1000VALUE|AES|USD|Utilities|8299|2013-08-08|15/06/2013|0.32|0.26||4487000000|12.87|13.09|0.0171|8596513566|0.2308|||
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-04-26|15/03/2023||5.05||10640000000|559.7|||220548719104|||-0.0326|0.0172
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2023-02-01|15/12/2022|5.4|5.22|11450000000|10460000000|570.33|587.07|0.0294|224737452193|0.0345|0.0946|0.063|0.0721
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-10-26|15/09/2022|5.08|4.83|10680000000|9940000000|514.62|498.32|-0.0317|202785024608|0.0518|0.0744|-0.078|-0.0264
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-07-28|15/06/2022|5.51|4.99|10970000000|9970000000|581.93|598.41|0.0283|229308400382|0.1042|0.1003|-0.24|-0.0719
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|520.48|552.92|0.0623|205094140626|0.1656|0.1057|0.1086|0.1047
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|594.31|594.93|0.001|234186717623|0.3266|0.2285|0.1354|0.1468
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|608.34|620.07|0.0193|239715223828|0.2308|0.1134|0.0286|0.0065
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|530.28|533.77|0.0066|208955831119|0.0238|0.0619|-0.2233|-0.0646
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|485.8|470.23|-0.0321|191428555854|0.0826|0.0195|0.0169|-0.0607
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|509.7|518.53|0.0173|200846314754|0.0808|0.1013|0.2593|0.2383
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|465.26|481.99|0.036|183334816806|0.3002|0.1137|0.4473|0.2312
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|403.09|410.48|0.0183|158836841946|0.346|0.1344|0.3231|0.1108
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|319.62|320.51|0.0028|125945647643|0.05|0.0097|-0.1718|-0.0878
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|333.89|313.19|-0.062|131568721541|0.0028|0.0074|0.2075|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|280.99|293.44|0.0443|110723568118|0.0244|0.0146|-0.0329|-0.0079
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|293.62|290.59|-0.0103|115700397381|0.0133|0.0032|0.0819|0.031
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-04-24|15/03/2019|2.81|2.73|6130000000|6020000000|263.92|269.55|0.0213|103997176412|0.0293|0.0183|-0.1354|-0.0584
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2019-01-30|15/12/2018|3.25|3.18|6510000000|6230000000|236.9|245.67|0.037|93349989405|0.022|0.0449|0.2405|0.0997
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-10-24|15/09/2018|2.62|2.55|5920000000|5710000000|223.33|230.19|0.0307|88002759991|0.0275|0.0368|-0.0473|-0.0263
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-07-25|15/06/2018|2.75|2.62|6080000000|5900000000|221.4|234|0.0569|87242244057|0.0496|0.0305|0.1|0.0393
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-04-25|15/03/2018|2.5|2.4|5850000000|5630000000|213.17|213.84|0.0031|83999229984|0.0417|0.0391|-0.1039|-0.0331
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2018-01-31|15/12/2017|2.79|2.66|6050000000|5705000000|214.62|222.36|0.0361|84570598508|0.0489|0.0605|0.2078|0.1816
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-10-25|15/09/2017|2.31|2.25|5120000000|5026000000|194.38|200.37|0.0308|76595069075|0.0267|0.0187|0.0043|0.0261
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-07-26|15/06/2017|2.3|2.27|4990000000|4923000000|180.13|175.27|-0.027|70979883835|0.0132|0.0136|0.1058|0.0461
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-04-26|15/03/2017|2.08|2.02|4770000000|4676000000|158.81|166.7|0.0497|62578775734|0.0297|0.0201|-0.1369|-0.0364
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2017-01-31|15/12/2016|2.41|2.38|4950000000|4983000000|143.29|152.94|0.0673|56463147741|0.0126|-0.0066|0.1872|0.1024
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-10-27|15/09/2016|2.03|1.97|4490000000|4395000000|148.04|147.21|-0.0056|58334876154|0.0305|0.0216|0|-0.011
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-07-28|15/06/2016|2.03|2.01|4540000000|4496000000|158.9|158.84|-0.0004|62614238619|0.01|0.0098|0.1278|0.0583
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-04-28|15/03/2016|1.8|1.74|4290000000|4112000000|147.14|144.25|-0.0196|57980235281|0.0345|0.0433|-0.1509|-0.0774
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2016-01-28|15/12/2015|2.12|2.11|4650000000|4552000000|135.83|132.06|-0.0278|53523552379|0.0047|0.0215|0.1778|0.1286
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-10-21|15/09/2015|1.8|1.79|4120000000|4099000000|128.62|124|-0.0359|50682463026|0.0056|0.0051|0|-0.0351
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-07-22|15/06/2015|1.80|1.78|4270000000|4168000000|136.47|140.6|0.0303|53775742914|0.0112|0.0245|0.1043|0.0893
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-04-22|15/03/2015|1.63|1.61|3920000000|4001000000|134.44|129.55|-0.0364|52975825778|0.0124|-0.0202|-0.1809|-0.1269
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2015-01-29|15/12/2014|1.99|1.94|4490000000|4377000000|124.34|125.21|0.007|48995937695|0.0258|0.0258|0|0.0767
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-10-22|15/09/2014|1.99|1.69|4170000000|4213000000|118.22|116.23|-0.0168|46584365326|0.1775|-0.0102|0.157|-0.4933
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-07-23|15/06/2014|1.72|1.62|8230000000|4251000000|123.06|125.51|0.0199|48491556624|0.0617|0.936|0.1242|0.1228
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-04-23|15/03/2014|1.53|1.40||3786000000|120.35|115.38|-0.0413|47423686669|0.0929||0.0699|0.1448
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2014-01-30|15/12/2013|1.43|1.37||3307000000|111.75|115.14|0.0303|44034873722|0.0438||0.1|0.0406
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|8147|2013-10-23|15/09/2013|1.30|1.28||3178000000|95.82|97.03|0.0126|37757687576|0.0156|||
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2023-05-17|15/04/2023||0.7414||11680000000|79.83|||92243898330|||-0.1672|-0.1693
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2023-02-22|15/01/2023||0.8903||14060000000|79.83|||92243898330|||0.1129|0.144
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-11-16|15/10/2022|0.86|0.8|12200000000|12290000000|75.12|77.99|0.0382|86801474847|0.075|-0.0073|0.2464|0.0304
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-08-17|15/07/2022|0.69|0.6656|11840000000|12040000000|66.65|68.01|0.0204|77014353294|0.0367|-0.0166|0.0147|0.0377
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-05-18|15/04/2022|0.68|0.6007|11410000000|11590000000|56.19|61.41|0.0929|64927776545|0.132|-0.0155|-0.1282|-0.1762
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2022-02-23|15/01/2022|0.78|0.9094|13850000000|14220000000|65.25|64.69|-0.0086|75396645722|-0.1423|-0.026|-0.0714|0.1053
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|69.5|73.1|0.0518|80307538356|0.0422|0.0212|0.0633|0.0373
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|69.15|73.59|0.0642|79903113667|0.3509|0.0982|0.7955|0.1972
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|71.14|67.37|-0.053|82202564455|0.4263|0.1719|-0.0222|-0.0777
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|70.23|67.68|-0.0363|81151060263|-0.2726|-0.047|-0.3662|0.081
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|61.14|61.56|0.0069|70647522965|0.7911|0.0789|-4.9444|0.5172
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|57.45|51.65|-0.101|66383714242|0.8|0.0183|-0.7568|0.5125
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|50.85|53.41|0.0503|58757384213|9.5714|-0.1923|-1.9136|-0.6388
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|59.72|60.12|0.0067|69006709189|0.0519|0.0321|0.1912|0.1684
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-11-19|15/10/2019|0.68|0.66|10450000000|10320000000|59.55|59.32|-0.0039|68810271191|0.0303|0.0126|0.0968|0.0685
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-08-20|15/07/2019|0.62|0.62|9780000000|9900000000|51.55|53.5|0.0378|59566237999|0|-0.0121|0.0877|0.0539
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-05-21|15/04/2019|0.57|0.55|9280000000|9220000000|52.97|51.72|-0.0236|61207056183|0.0364|0.0065|-0.1618|-0.1662
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2019-02-27|15/01/2019|0.68|0.68|11130000000|11020000000|49.72|51.29|0.0316|57451667699|0|0.01|0.0794|0.1322
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-11-20|15/10/2018|0.63|0.61|9830000000|9500000000|48.96|46.16|-0.0572|56573482077|0.0328|0.0347|0.0769|0.0536
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-08-21|15/07/2018|0.585|1.05|9330000000|8990000000|50.83|52.88|0.0403|58734278009|-0.4429|0.0378|0.0354|0.0736
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-05-22|15/04/2018|0.565|1.02|8690000000|8470000000|42.35|43.95|0.0378|48935598947|-0.4461|0.026|-0.1308|-0.2071
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2018-02-28|15/01/2018|0.65|1.27|10960000000|10760000000|38.66|41.42|0.0714|44671790224|-0.4882|0.0186|0.3|0.2511
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-11-14|15/10/2017|0.5|0.43|8760000000|8219000000|35.38|34.52|-0.0243|40881738026|0.1628|0.0658|0.1765|0.0478
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-08-15|15/07/2017|0.425|0.41|8360000000|7849000000|34.81|35.8|0.0284|40223101014|0.0366|0.0651|0.0366|0.0746
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-05-16|15/04/2017|0.41|0.35|7780000000|7289000000|38.45|37.38|-0.0278|44429135411|0.1714|0.0674|-0.2039|-0.1785
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2017-02-22|15/01/2017|0.515|0.50|9470000000|9442000000|38.12|38.91|0.0207|44047816926|0.03|0.003|0.1319|0.1423
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-11-15|15/10/2016|0.455|0.42|8290000000|7731000000|37.11|38.2|0.0294|42880759675|0.0833|0.0723|-0.4583|0.052
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-08-16|15/07/2016|0.84|0.38|7880000000|7255000000|41.38|39.09|-0.0553|47814762920|1.2105|0.0861|0.1053|0.0451
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-05-17|15/04/2016|0.76|0.33|7540000000|6796000000|37.59|37.36|-0.0061|43435401137|1.303|0.1095|-0.2323|-0.1585
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2016-02-24|15/01/2016|0.99|0.47|8960000000|8731000000|36.34|37.54|0.033|41991020951|1.1064|0.0262|0.1512|0.1561
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-11-17|15/10/2015|0.86|0.42|7750000000|7437000000|32.83|34.17|0.0408|37935203327|1.0476|0.0421|0.075|0.053
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-08-18|15/07/2015|0.8|0.36|7360000000|6884000000|35.8|37.44|0.0458|41367047653|1.2222|0.0691|0.1594|0.0435
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-05-19|15/04/2015|0.69|0.33||6597000000|33.63|34.23|0.0178|38859605765|1.0909||-0.2581|-0.2013
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2015-02-25|15/01/2015|0.93|0.45|8300000000|8260000000|33.58|34.03|0.0134|38801831439|1.0667|0.0048|0.2162|0.1957
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-11-18|15/10/2014||0.37||6908000000|30.77|31.07|0.0097|35554863194|||0.1563|0.0838
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-08-19|15/07/2014||0.32||6374000000|26.95|29.7|0.102|31140837697|||0.0323|0.0322
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-05-20|15/04/2014||0.31||6175000000|29.2|28.3|-0.0308|33740722032|||-0.2439|-0.2146
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2014-02-26|15/01/2014||0.41||7862000000|30.5|30.36|-0.0046|35242876545|||0.3226|0.2309
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-11-19|15/10/2013||0.31||6387000000|31.25|31.64|0.0125|36109504656|||0.1481|0.0645
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-08-20|15/07/2013|0.66|0.27||6000000000|25.38|27.06|0.0662|29326694332|1.4444||-0.8702|0
00454|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|8227|2013-07-24|15/06/2013|2.6|2.08|||25.97|25.89|-0.0031|30008441956||||
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-04-20|15/03/2023||1.72||3310000000|239|||26400715555|||-0.2681|-0.1469
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2023-01-26|15/12/2022|2.43|2.35|4010000000|3880000000|213.82|225.67|0.0554|23619251855|0.034|0.0335|0.1571|0.2263
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-10-20|15/09/2022|2.1|2.08|3270000000|3280000000|196.32|197.37|0.0053|21686145067|0.0096|-0.003|-0.4051|-0.1615
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-07-21|15/06/2022|3.53|3.51|3900000000|3890000000|207.31|194.89|-0.0599|22900135051|0.0057|0.0026|1.1394|0.2914
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|221.09|206.65|-0.0653|24422318433|0.1538|0.0342|-0.1451|-0.0904
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|207.12|214.84|0.0373|22879146765|0.0432|0.0279|-0.0103|0.0993
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|202.3|208.21|0.0292|22346714801|0.1747|0.0559|-0.3887|-0.1611
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|189|183.64|-0.0284|20877553305|0.0705|0.0345|1.0581|0.2903
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|180.16|189.38|0.0512|19901058624|0.5829|0.1296|-0.0549|-0.0313
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|153.72|141.74|-0.0779|16980410156|0.0789|0.0588|0.0123|0.1034
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|149.12|139.82|-0.0624|16472278555|0.1825|0.0785|-0.4414|-0.1792
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|145.95|146.53|0.004|16122110271|0.1417|0.0743|3.0845|0.6224
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|95.43|101.98|0.0686|10541507504|0.029|0|-0.4132|-0.105
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|95.02|92.95|-0.0218|10496217169|-0.0163|-0.0223|0.1635|0.1061
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|95.12|96.46|0.0141|10507264168|0.0097|-0.01|-0.4222|-0.1574
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|112.49|109.95|-0.0226|12426010194|-0.0055|0|1.8571|0.2912
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-04-25|15/03/2019|0.63|0.55|1820000000|1810000000|104.06|105.13|0.0103|11494805005|0.1455|0.0055|-0.4324|-0.1455
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2019-01-31|15/12/2018|1.11|1.09|2130000000|2100000000|89.62|86.97|-0.0296|9899716320|0.0183|0.0143|0.1684|0.133
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-10-25|15/09/2018|0.95|0.87|1880000000|1830000000|84.18|90.84|0.0791|9298795998|0.092|0.0273|-0.4379|-0.1493
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-07-26|15/06/2018|1.69|1.61|2210000000|2170000000|78.16|76.25|-0.0244|8633807634|0.0497|0.0184|1.9649|0.3155
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-04-26|15/03/2018|0.57|0.57|1680000000|1700000000|62.19|68.43|0.1003|6869709055|0|-0.0118|-0.3736|-0.1385
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2018-01-31|15/12/2017|0.91|0.87|1950000000|1934000000|78.06|71.44|-0.0848|8622760635|0.046|0.0083|0.2639|0.1337
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-10-25|15/09/2017|0.72|0.68|1720000000|1683000000|58.3|57.35|-0.0163|6440007099|0.0588|0.022|-0.424|-0.1485
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-07-26|15/06/2017|1.25|1.27|2020000000|2018000000|53.53|57.53|0.0747|5913097370|-0.0157|0.001|1.7174|0.2949
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-04-26|15/03/2017|0.46|0.46|1560000000|1573000000|64.96|62.17|-0.0429|7175692294|0|-0.0083|-0.5106|-0.1875
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2017-02-01|15/12/2016|0.94|0.92|1920000000|1874000000|73.67|73.71|0.0005|8137827057|0.0217|0.0245|0.403|0.2468
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-10-19|15/09/2016|0.67|0.66|1540000000|1544000000|65.27|64.99|-0.0043|7209935630|0.0152|-0.0026|-0.4224|-0.1676
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-07-20|15/06/2016|1.16|1.16|1850000000|1852000000|92.98|89.74|-0.0348|10270872891|0|-0.0011|1.32|0.2585
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-04-20|15/03/2016|0.5|0.46|1470000000|1451000000|89.63|94.34|0.0525|9900820346|0.087|0.0131|0|-0.1091
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2016-01-27|15/12/2015|0.50|0.82|1650000000|1653000000|85.69|84.98|-0.0083|9465595734|-0.3902|-0.0018|-0.3902|0.1149
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-10-21|15/09/2015|0.82|0.63|1480000000|1485000000|86.45|91.02|0.0529|9549547193|0.3016|-0.0034|-0.2679|-0.1638
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-07-22|15/06/2015|1.12|1.11|1770000000|1765000000|93.53|95.46|0.0206|10331627170|0.009|0.0028|1.6667|0.3308
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-04-22|15/03/2015|0.42|0.41|1330000000|1314000000|90.82|91.26|0.0048|10032271877|0.0244|0.0122|-0.4815|-0.1582
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2015-01-28|15/12/2014|0.81|0.76|1580000000|1575000000|80.56|83.29|0.0339|8898918748|0.0658|0.0032|0.4727|0.1618
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-10-22|15/09/2014|0.55|0.50|1360000000|1320000000|61.46|71|0.1552|6789070937|0.1|0.0303|-0.4211|-0.1392
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-07-23|15/06/2014|0.95|0.95|1580000000|1599000000|61.59|65.11|0.0572|6803431276|0|-0.0119|1.7143|0.3237
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-04-23|15/03/2014|0.35|0.37||1208000000|67.49|66.69|-0.0119|7455164169|-0.0541||-0.4853|-0.1535
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2014-01-29|15/12/2013|0.68|0.65||1427000000|70.68|67.46|-0.0456|7807542190|0.0462||0.4783|0.1971
00455|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|32379|2013-10-23|15/09/2013|0.46|0.41||1192000000|68.54|73.94|0.0788|7571150913|0.122|||
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-05-09|15/03/2023||5.4||1510000000|743.97|||40619320075|||0.2646|0.1022
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2023-02-07|15/12/2022|4.58|4.27|1400000000|1370000000|720.35|754.3|0.0471|39329714069|0.0726|0.0219|-0.1673|-0.0728
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-11-10|15/09/2022|5.5|5.14|1510000000|1500000000|582.8|626.25|0.0746|31819751033|0.07|0.0067|0.134|0.0786
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-08-09|15/06/2022|4.85|4.39|1400000000|1400000000|641.18|666.06|0.0388|35007186276|0.1048|0|0.2565|0.0526
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-05-10|15/03/2022|3.86|3.69|1330000000|1310000000|545.69|570.77|0.046|29793617677|0.0461|0.0153|0.2867|0.1176
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2022-02-08|15/12/2021|3|3.14|1190000000|1230000000|633.24|650.25|0.0269|34573677514|-0.0446|-0.0325|-0.2941|-0.0703
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|653.74|658.93|0.0079|35692937826|0.1486|-0.0303|0.2763|0.0492
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|628.51|624.05|-0.0071|34315429738|0.1212|0|0.2907|0.0252
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|601.37|578.24|-0.0385|32833637481|0.0118|0.0171|0.3096|0.0721
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|600.17|579.72|-0.0341|32768119138|0.0051|-0.0089|-0.3183|-0.0513
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|560.81|566.78|0.0106|30619140139|0.4821|0.0734|0.8766|0.1471
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|436.01|471.61|0.0816|23805302418|0.5876|0|-0.698|-0.2917
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|342.43|319.47|-0.0671|18696014656|0.1724|-0.0069|0.0345|-0.0204
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|652.28|626.18|-0.04|35613226785|0.0741|0.0138|-0.1228|-0.0455
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-11-19|15/09/2019|5.62|5.3|1540000000|1600000000|536.82|543.74|0.0129|29309333116|0.0604|-0.0375|0.1354|-0.0723
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-08-06|15/06/2019|4.95|4.31|1660000000|1580000000|411.97|479.84|0.1647|22492764493|0.1485|0.0506|0.1758|0.3833
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-05-07|15/03/2019|4.21|4|1200000000|1140000000|424.44|430.02|0.0131|23173602417|0.0525|0.0526|0.0935|0.2081
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2019-02-05|15/12/2018|3.85|3.43|993300000|958300000|359.55|374.97|0.0429|19630733245|0.1224|0.0365|-0.1329|-0.054
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-11-06|15/09/2018|4.44|4.29|1050000000|1040000000|310.02|321.94|0.0384|16926491201|0.035|0.0096|0.1072|0.0707
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-08-07|15/06/2018|4.01|4.06|980660000|994310000|329.52|319.25|-0.0312|17991153449|-0.0123|-0.0137|0.1864|0.051
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-05-01|15/03/2018|3.38|3.65|933070000|929470000|286.27|284.84|-0.005|15629787181|-0.074|0.0039|0.2901|0.1004
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2018-02-06|15/12/2017|2.62|2.49|847960000|804510000|265.1|260.85|-0.016|14473947100|0.0522|0.054|-0.2471|-0.0822
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-11-09|15/09/2017|3.48|3.41|923890000|956540000|254.48|238.43|-0.0631|13894115093|0.0205|-0.0341|0.0545|0.0179
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-08-08|15/06/2017|3.3|3.16|907670000|902520000|233.76|228.27|-0.0235|12762843141|0.0443|0.0057|0.0927|0.0394
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-05-09|15/03/2017|3.02|3.01|873230000|892320000|209.62|201.33|-0.0395|11444845909|0.0033|-0.0214|0.1751|0.0727
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2017-02-07|15/12/2016|2.57|2.32|814020000|737920000|189.82|203.38|0.0714|10363804908|0.1078|0.1031|-0.2188|-0.0699
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-11-10|15/09/2016|3.29|3.20|875200000|883010000|223.57|223.81|0.0011|12206489568|0.0281|-0.0088|0.0647|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-08-09|15/06/2016|3.09|2.82|797700000|805190000|209.81|216.25|0.0307|11455219675|0.0957|-0.0093|0.0804|0.0011
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-05-10|15/03/2016|2.86|2.58|796800000|777110000|169.69|185.81|0.095|9264745613|0.1085|0.0253|0.2599|0.1355
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2016-02-09|15/12/2015|2.27|1.86|701700000|597230000|161.38|145.05|-0.1012|8811035835|0.2204|0.1749|0|-0.1335
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-11-12|15/09/2015|2.27|2.56|809800000|805420000|164.58|172.73|0.0495|8985749473|-0.1133|0.0054|0.0044|0.1712
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-08-04|15/06/2015|2.26|2.27|691400000|722120000|172.44|179.44|0.0406|9414890289|-0.0044|-0.0425|0.0711|0.117
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-05-05|15/03/2015|2.11|2.02|619000000|631610000|165.63|165.51|-0.0007|9043077607|0.0446|-0.02|0.1722|0.0547
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2015-01-27|15/12/2014|1.8|1.56|586900000|503250000|156.83|152.64|-0.0267|8562614477|0.1538|0.1662|-0.1855|-0.0861
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-11-13|15/09/2014|2.21|2.02|642200000|631540000|140.11|144.71|0.0328|7649734780|0.0941|0.0169|0.0941|0.0518
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-08-05|15/06/2014|2.02|1.98|610600000|612330000|127.77|129.71|0.0152|6975994454|0.0202|-0.0028|0.0802|0.0458
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-05-06|15/03/2014|1.87|1.91||585540000|120.13|117.33|-0.0233|6558865278|-0.0209||0.1265|0.3651
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2014-02-04|15/12/2013|1.66|1.47||428920000|108.18|113.72|0.0512|5906418580|0.1293||-0.0514|-0.2
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-11-14|15/09/2013|1.75|1.71||536170000|97.79|97.33|-0.0047|5339144729|0.0234||0.1667|0.0972
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|20793|2013-08-06|15/06/2013|1.50|1.84||488670000|97.11|93.78|-0.0343|5302018028|-0.1848|||
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-04-27|15/03/2023||0.9489||866270000|42.12|||3418513743|||-0.2222|-0.0467
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2023-02-22|15/12/2022||1.22||908730000|42.12|||3418513743|||-0.0469|-0.0349
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-10-27|15/09/2022|1.28|1.28|937000000|941570000|40.16|37.53|-0.0655|3259437675|0|-0.0049|0.0079|0.0163
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-07-28|15/06/2022|1.27|1.19|922000000|917910000|45.47|43.11|-0.0519|3690404274|0.0672|0.0045|0.8406|0.1397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-04-28|15/03/2022|0.69|0.7229|809000000|772100000|54.44|55.48|0.0191|4418420897|-0.0455|0.0478|-0.4202|-0.0701
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2022-02-23|15/12/2021|1.19|0.9556|870000000|801680000|58.59|55.74|-0.0486|4755240404|0.2453|0.0852|0|0.0369
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|52.58|54.18|0.0304|4267461145|0.1553|0.009|0.3523|0.0527
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|56.46|53.31|-0.0558|4582366754|0.1916|0.1049|1.2564|0.2691
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|65.59|64.87|-0.011|5323369173|0.909|0.0845|0.2188|-0.0264
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|58.15|58.11|-0.0007|4719529544|-0.4866|0.0059|-0.6145|0.0505
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|33.58|32.28|-0.0387|2725396502|1.7177|-0.0159|-1.7477|0.7901
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|29.29|26.6|-0.0918|2377214463|0.2198|0.0178|0.1327|-0.3853
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|23.8|23.05|-0.0315|1931638807|-2.96|-0.2466|-1.6203|-0.4312
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|42.96|40.18|-0.0647|3486689245|0.0128|-0.0476|0.0064|-0.1162
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|46.37|46.41|0.0009|3763449255|0.068|0|0.0828|0.0673
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|47.26|47.06|-0.0042|3835682760|0.0741|-0.0095|0.4078|0.1329
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-05-01|15/03/2019|1.03|0.9|918000000|919040000|43.56|43.71|0.0034|3535386209|0.1444|-0.0011|-0.189|-0.0397
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2019-02-26|15/12/2018|1.27|1.27|956000000|977360000|46.82|46.45|-0.0079|3799971901|0|-0.0219|-0.1361|-0.0981
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-11-01|15/09/2018|1.47|1.42|1060000000|1060000000|35.88|43.16|0.2029|2912067423|0.0352|0|0.176|0.0495
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-08-08|15/06/2018|1.25|1.21|1010000000|1030000000|45.72|44.34|-0.0302|3710694598|0.0331|-0.0194|-0.0602|-0.1513
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-05-02|15/03/2018|1.33|1.3|1190000000|1260000000|51.89|47.61|-0.0825|4211459652|0.0231|-0.0556|-0.1074|-0.048
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2018-02-14|15/12/2017|1.49|1.35|1250000000|1390000000|53.22|55.34|0.0398|4319404325|0.1037|-0.1007|-0.266|-0.2331
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-10-25|15/09/2017|2.03|2.02|1630000000|1667000000|48.98|48.05|-0.019|3975280290|0.005|-0.0222|0.3268|0.1014
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-08-02|15/06/2017|1.53|1.50|1480000000|1469000000|47.53|46.17|-0.0286|3857596347|0.02|0.0075|0.3421|0.1212
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-04-26|15/03/2017|1.14|1.11|1320000000|1317000000|41.62|43.28|0.0399|3377933094|0.027|0.0023|-0.1556|0
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2017-02-15|15/12/2016|1.35|1.30|1320000000|1329000000|36.92|38.72|0.0488|2996474937|0.0385|-0.0068|-0.2857|-0.1592
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-10-26|15/09/2016|1.89|1.88|1570000000|1595000000|30.63|28.97|-0.0542|2485970459|0.0053|-0.0157|0.35|0.1214
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-07-27|15/06/2016|1.4|1.37|1400000000|1444000000|34.84|32.24|-0.0746|2827659600|0.0219|-0.0305|0.25|0.0769
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-04-26|15/03/2016|1.12|1.11|1300000000|1306000000|34.33|32.74|-0.0463|2786267475|0.009|-0.0046|0.0874|-0.0076
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2016-02-09|15/12/2015|1.03|0.97|1310000000|1287000000|27.81|29.18|0.0493|2257095626|0.0619|0.0179|-0.4213|-0.1603
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-10-27|15/09/2015|1.78|1.68|1560000000|1548000000|34.53|36.61|0.0602|2802499486|0.0595|0.0078|0|-0.4135
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-07-28|15/06/2015|1.78|1.26|2660000000|1365000000|36.83|37.16|0.009|2989170717|0.4127|0.9487|0.7282|1.1111
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-04-28|15/03/2015|1.03|0.92|1260000000|1238000000|40.66|38.86|-0.0443|3300018324|0.1196|0.0178|0|0.0244
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2015-02-10|15/12/2014|1.03|0.84|1230000000|1228000000|36.56|40.16|0.0985|2967257130|0.2262|0.0016|-0.3832|-0.6963
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-10-24|15/09/2014|1.67|1.63|4050000000|1529000000|35.38|34.5|-0.0249|2871486775|0.0245|1.6488|0.4274|0.5945
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-07-24|15/06/2014|1.17|1.14|2540000000|1338000000|34.55|35.26|0.0205|2804122749|0.0263|0.8984|0.5|0.1187
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-04-24|15/03/2014|0.78|0.75||1196000000|33|32.79|-0.0064|2678322801|0.04||0.0685|0.017
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2014-02-07|15/12/2013|0.73|0.73||1176000000|32.67|31.73|-0.0288|2651539424|0||-0.4823|-0.1654
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|8239|2013-10-23|15/09/2013|1.41|1.36||1409000000|29.5|30.26|0.0258|2394258262|0.0368|||
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2023-04-20|15/03/2023||3.69||9340000000|185.75|||43111510838|||0.0727|0.0674
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2023-01-24|15/12/2022|3.4|3.44|9640000000|8750000000|186.36|190.74|0.0235|43253088485|-0.0116|0.1017|0.5455|0.0478
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2022-10-19|15/09/2022|2.2|1.54|9200000000|8930000000|166.77|170.87|0.0246|38706362566|0.4286|0.0302|-0.144|0.02
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2022-07-21|15/06/2022|2.57|1.97|9020000000|8730000000|158.2|156.42|-0.0113|36717312964|0.3046|0.0332|-0.391|0.0777
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|185.22|177.71|-0.0405|42988501158|0.169|0.0423|-0.1885|0.0462
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|160.07|162.61|0.0159|37151331659|0.3472|0.0349|1|-0.0385
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|152.88|158.69|0.038|35482573284|0.4208|0.0184|-0.2464|0.0221
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|151.26|151.84|0.0038|35106578157|0.4435|0.0517|0.2637|0.0839
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|154.38|157.38|0.0194|35830714690|0.1519|-0.0053|-0.444|0.033
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|145.02|145.84|0.0057|33658312172|0.544|-0.0041|0.5737|-0.0644
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|111.84|125|0.1177|25957422419|0.0297|0.0237|-16.6|0.0571
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|122.24|118.28|-0.0324|28371203191|0|0|-1.0763|0
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|101.78|101.79|0.0001|23622554619|-0.0709|-0.0094|-0.2108|0.0381
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|141.34|134.78|-0.0464|32804203413|0.0091|-0.0028|1.3217|-0.0647
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|141.91|132.16|-0.0687|32936498848|-0.3915|0.0285|-0.2921|0.0161
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|149.71|148.85|-0.0057|34746834870|-0.114|0.0054|-0.2862|0.0552
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2019-04-18|15/03/2019|2.83|2.72|7060000000|7110000000|135.87|136.61|0.0054|31534647467|0.0404|-0.007|0.3286|0.0553
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2019-01-22|15/12/2018|2.13|2.1|6690000000|6760000000|124.01|123.02|-0.008|28782011043|0.0143|-0.0104|-0.1614|-0.0524
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2018-10-18|15/09/2018|2.54|2.25|7060000000|6990000000|126.44|126.07|-0.0029|29346000192|0.1289|0.01|0.4033|-0.0098
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2018-07-19|15/06/2018|1.81|2.43|7130000000|6920000000|130|125.2|-0.0369|30172255230|-0.2551|0.0303|-0.2642|0.0455
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2018-04-24|15/03/2018|2.46|2.68|6820000000|6750000000|137.23|132.22|-0.0365|31850295818|-0.0821|0.0104|0.6291|0.0623
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2018-01-23|15/12/2017|1.51|1.51|6420000000|6265000000|139.35|147.62|0.0593|32342338080|0|0.0247|0.6593|-0.036
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2017-10-19|15/09/2017|0.91|0.46|6660000000|6622000000|130.02|133.32|0.0254|30176898107|0.9783|0.0057|-0.526|0.003
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2017-07-20|15/06/2017|1.92|2.10|6640000000|6556000000|126.46|125.15|-0.0104|29350641298|-0.0857|0.0128|-0.1111|0.0215
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2017-04-20|15/03/2017|2.16|2.37|6500000000|6334000000|120.4|119.1|-0.0108|27944150583|-0.0886|0.0262|-0.325|0.0726
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2017-01-24|15/12/2016|3.2|2.73|6060000000|6023000000|118.04|117.67|-0.0031|27396407961|0.1722|0.0061|0.3333|-0.0516
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2016-10-20|15/09/2016|2.4|2.39|6390000000|6371000000|116.23|108.35|-0.0678|26976317897|0.0042|0.003|0.0909|0.006
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2016-07-21|15/06/2016|2.2|2.07||6333000000|117.01|117.15|0.0012|27157351146|0.0628||-0.0558|0.053
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2016-04-21|15/03/2016|2.33|2.55|6690000000|6014000000|115.8|110.84|-0.0428|26876517290|-0.0863|0.1124|-0.1966|0.1416
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2016-01-21|15/12/2015|2.9|2.65|5860000000|5936000000|103.65|103.14|-0.0049|24056571543|0.0943|-0.0128|0|-0.0533
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2015-10-20|15/09/2015|2.90|2.27|6190000000|6112000000|106.32|110.7|0.0412|24676262822|0.2775|0.0128|0.1983|-0.0236
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2015-07-21|15/06/2015|2.42|2.12||6260000000|102.61|105.3|0.0262|23815193289|0.1415||-0.0435|0.0363
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2015-04-21|15/03/2015|2.53|2.54||6041000000|106.14|102.02|-0.0388|24634485782|-0.0039||-0.1759|0.0387
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2015-01-22|15/12/2014|3.07|2.54||5816000000|105.01|107|0.019|24372219894|0.2087||0.1762|-0.0295
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2014-10-21|15/09/2014|2.61|2.27||5993000000|93.2|95.58|0.0255|21631185349|0.1498||0.3523|-0.027
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2014-07-22|15/06/2014|1.93|2.07||6159000000|95.26|91.78|-0.0365|22109300751|-0.0676||-0.3458|0.0414
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2014-04-22|15/03/2014|2.95|2.16||5914000000|86.4|88.13|0.02|20052945369|0.3657||0.1007|0.083
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2014-01-21|15/12/2013|2.68|2.16||5461000000|86.47|84.56|-0.0221|20069191897|0.2407||0.1404|-0.0488
00458|SnP500/R1000VALUE|TRV|USD|-|8159|2013-10-22|15/09/2013|2.35|2.07||5741000000|86.76|86.28|-0.0055|20136499448|0.1353|||
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-05-03|15/03/2023||0.0657||356330000|21.89|||3085715314|||0.6425|0.0351
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2023-02-14|15/12/2022|0.16|0.04|354000000|344240000|24.42|25.2|0.0319|3442355885|3|0.0284|-0.4286|-0.2288
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-11-07|15/09/2022|0.28|0.38|459000000|443840000|23.72|19.68|-0.1703|3343680547|-0.2632|0.0342|-0.2432|0.1007
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-08-04|15/06/2022|0.37|0.2616|417000000|391610000|20.17|23.86|0.1829|2843256275|0.4144|0.0648|-5.1111|0.5916
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-05-04|15/03/2022|-0.09|-0.0752|262000000|252770000|24.79|25.8|0.0407|3494512910|0.1968|0.0365|8|0.0871
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2022-02-16|15/12/2021|-0.01|0.0617|241000000|247920000|30.07|28.5|-0.0522|4238805900|-1.1621|-0.0279|-1.0625|-0.2046
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|35.04|31.33|-0.1059|4939400204|-0.3229|-0.0139|-3.2857|0.2894
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|36.05|37.24|0.033|5081774227|-0.3301|0.2215|-0.8205|0.9106
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|45.44|44.17|-0.0279|6405431867|0.2675|0.0157|-0.0488|0.0603
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|38.05|39.92|0.0491|5363703455|0.5715|0.1057|1.4118|-0.2318
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|19.72|19.98|0.0132|2779822091|-0.3393|0.049|-0.7763|1.5593
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|21.09|21.06|-0.0014|2972943731|0.2667|0.0924|-11.8571|-0.7878
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|18.09|17.91|-0.01|2550049889|-0.5882|-0.063|-0.8158|-0.1799
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|29.81|29.64|-0.0057|4202155068|0.1515|0.013|-0.3464|-0.2079
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-11-06|15/09/2019|0.5814|0.69|428000000|458820000|40.98|31.65|-0.2277|5776729817|-0.1574|-0.0672|0.292|0.0142
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-08-07|15/06/2019|0.45|0.51|422000000|445900000|42.43|43.26|0.0196|5981128615|-0.1176|-0.0536|0.25|0.1223
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-05-07|15/03/2019|0.36|0.31|376000000|387280000|56.22|48.67|-0.1343|7925030771|0.1613|-0.0291|0.3333|0.0867
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2019-02-12|15/12/2018|0.27|0.28|346000000|342890000|59.54|56.94|-0.0437|8393033247|-0.0357|0.0091|-0.625|-0.2445
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-11-07|15/09/2018|0.72|0.48|458000000|469110000|57|66.93|0.1742|8034982998|0.5|-0.0237|0.7561|0.0853
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-08-02|15/06/2018|0.41|0.4|422000000|434860000|57.65|53.27|-0.076|8126610212|0.025|-0.0296|0.3667|0.1164
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-05-08|15/03/2018|0.3|0.3|378000000|378000000|39.43|47.62|0.2077|5558234773|0|0|4|0.1776
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2018-02-14|15/12/2017|0.06|0.14|321000000|309100000|39.88|42.4|0.0632|5621668957|-0.5714|0.0385|-0.8333|-0.2688
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-11-06|15/09/2017|0.36|0.35|439000000|454150000|38.88|30.35|-0.2194|5480704343|0.0286|-0.0334|-0.0526|0.0354
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-08-08|15/06/2017|0.38|0.30|424000000|421100000|39.56|40.54|0.0248|5576560323|0.2667|0.0069|0.5833|0.1247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-05-09|15/03/2017|0.24|0.26|377000000|376990000|47.03|47.99|0.0204|6629565624|-0.0769|0|0.5|0.193
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2017-02-15|15/12/2016|0.16|0.31|316000000|326740000|52.19|46.92|-0.101|7356943011|-0.4839|-0.0329|-0.6981|-0.2494
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-11-08|15/09/2016|0.53|0.53|421000000|436540000|63.43|52.63|-0.1703|8941385509|0|-0.0356|0.3947|0.0767
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-08-03|15/06/2016|0.38|0.42|391000000|402910000|69.41|63.59|-0.0838|9784354374|-0.0952|-0.0296|0|0.1108
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-05-04|15/03/2016|0.38|0.46|352000000|370460000|65.83|62.04|-0.0576|9279700798|-0.1739|-0.0498|0.1875|0.1392
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2016-02-11|15/12/2015|0.32|0.33|309000000|298690000|54.35|59.9|0.1021|7661426556|-0.0303|0.0345|-0.2889|-0.2554
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-11-05|15/09/2015|0.45|0.55|415000000|430220000|82.62|77.42|-0.0629|11646496796|-0.1818|-0.0354|-0.1667|0.0247
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-07-23|15/06/2015|0.54|0.55|405000000|413030000|91.75|80.86|-0.1187|12933503335|-0.0182|-0.0194|0|0.1157
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-05-06|15/03/2015|0.54|0.55|363000000|364980000|77.72|78.47|0.0097|10955769972|-0.0182|-0.0054|0.5429|0.2604
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2015-02-11|15/12/2014|0.35|0.37|288000000|285010000|69.98|82.4|0.1775|9864704161|-0.0541|0.0105|-0.2708|-0.1864
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-11-04|15/09/2014|0.48|0.60|354000000|348810000|85.21|71.95|-0.1556|12011594630|-0.2|0.0149|-0.1273|0.096
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-07-23|15/06/2014|0.55|0.61|323000000|321790000|104.17|101.79|-0.0228|14684283582|-0.0984|0.0038|0|0.1373
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-05-06|15/03/2014|0.55|0.55||282940000|84.71|83.99|-0.0085|11941112323|0||1.619|0.3771
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2014-02-11|15/12/2013|0.21|0.21||205460000|84.05|90.27|0.074|11848076237|0||-0.5333|-0.1971
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|32539|2013-10-23|15/09/2013|0.45|0.45||255890000|75.5|74.85|-0.0086|10642828357|0|||
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-04-20|15/03/2023||1.17||6130000000|48.49|||64334899532|||-0.0565|-0.0049
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2023-01-19|15/12/2022|1.3|1.24|6210000000|6160000000|45.74|47.92|0.0477|60686292240|0.0484|0.0081|0.1304|0.0543
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-10-18|15/09/2022|1.15|1.19|5890000000|5930000000|44.43|42.44|-0.0448|58948226581|-0.0336|-0.0067|0.055|0.0333
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-07-19|15/06/2022|1.09|1.07|5700000000|5650000000|47.1|48.02|0.0195|62490690140|0.0187|0.0088|0.101|0.0556
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-04-19|15/03/2022|0.99|0.9264|5400000000|5480000000|52.66|52.57|-0.0017|69867512524|0.0687|-0.0146|-0.1239|-0.0357
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2022-01-18|15/12/2021|1.13|1.13|5600000000|5590000000|67.41|64.58|-0.042|89437320333|0|0.0018|-0.0583|-0.0053
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|60.64|61.76|0.0185|80455106895|0.1009|0.0181|0.0345|-0.0088
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|54.43|54.39|-0.0007|72215889461|0.181|0.0384|0.1837|0.0309
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|59.69|57.84|-0.031|79194677909|0.0458|0.0129|0.0889|-0.0299
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|51.63|51.18|-0.0087|68500944867|0.0468|0.0499|0.1392|0.0143
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|42.23|41.65|-0.0137|56029339735|-0.0572|0.0351|0.1791|-0.0508
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|36.93|36.3|-0.0171|48997479421|-0.0147|0.0708|-0.0822|0.0536
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|33.4|34.03|0.0189|44313996044|0.1231|0.0127|-0.3482|0.5342
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|53.86|51.57|-0.0425|71459633081|0.2174|0.0369|0.1789|0.2046
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-10-17|15/09/2019|0.95|1.01|3030000000|2990000000|52.99|52.67|-0.006|70305347828|-0.0594|0.0134|-0.1284|-0.013
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-07-18|15/06/2019|1.09|1.07|3070000000|3010000000|49.64|50.65|0.0203|65860677727|0.0187|0.0199|0.1237|0.0586
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-04-18|15/03/2019|0.97|1.02|2900000000|2920000000|49.84|49.24|-0.012|66126031996|-0.049|-0.0068|0|-0.0203
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2019-01-17|15/12/2018|0.97|1.04|2960000000|2970000000|47.54|49.29|0.0368|63074470546|-0.0673|-0.0034|-0.0396|-0.0133
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-10-18|15/09/2018|1.01|1|3000000000|2920000000|47.71|48.92|0.0254|63300018386|0.01|0.0274|0.0202|0.0345
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-07-19|15/06/2018|0.99|1.01|2900000000|2920000000|52.98|49.94|-0.0574|70292077331|-0.0198|-0.0068|0.0532|0.0211
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-04-19|15/03/2018|0.94|0.92|2840000000|2850000000|50.63|52.71|0.0411|67174178579|0.0217|-0.0035|0.2208|-0.0105
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2018-01-18|15/12/2017|0.77|0.79|2870000000|2834000000|53.24|54.75|0.0284|70637039400|-0.0253|0.0127|0.0405|0.007
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-10-19|15/09/2017|0.74|0.78|2850000000|2836000000|46.5|47.46|0.0206|61694632392|-0.0513|0.0049|-0.039|-0.0172
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-07-20|15/06/2017|0.77|0.77|2900000000|2874000000|44.72|46.24|0.034|59332990019|0|0.009|0.6739|0.0284
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-04-20|15/03/2017|0.46|0.73|2820000000|2780000000|42.59|42.89|0.007|56506976408|-0.3699|0.0144|-0.3611|0.033
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2017-01-19|15/12/2016|0.72|0.73|2730000000|2786000000|46.16|45.38|-0.0169|61243531652|-0.0137|-0.0201|-0.0137|-0.025
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-10-19|15/09/2016|0.73|0.70|2800000000|2772000000|37.86|38.93|0.0283|50231372473|0.0429|0.0101|0|-0.0476
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-07-21|15/06/2016|0.73|0.65|2940000000|2728000000|36.41|36.85|0.0121|48307560344|0.1231|0.0777|0.0896|0.073
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-04-21|15/03/2016|0.67|0.64|2740000000|2581000000|35.18|35.8|0.0176|46675638417|0.0469|0.0616|0.0469|0.0111
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2016-01-21|15/12/2015|0.64|0.69|2710000000|2569000000|32.83|31.92|-0.0277|43557739664|-0.0725|0.0549|-0.0857|0.0265
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-10-15|15/09/2015|0.7|0.67|2640000000|2454000000|35.72|36.46|0.0207|47392093427|0.0448|0.0758|0|0.0645
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-07-16|15/06/2015|0.70|0.69|2480000000|2405000000|41.56|40.82|-0.0178|55140408751|0.0145|0.0312|0.0448|-0.004
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-04-23|15/03/2015|0.67|0.70|2490000000|2364000000|38.84|37.75|-0.0281|51531602828|-0.0429|0.0533|-0.1067|-0.0197
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2015-01-22|15/12/2014|0.75|0.73|2540000000|2329000000|35.61|36.79|0.0331|47246148325|0.0274|0.0906|0.0563|0.0201
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-10-16|15/09/2014|0.71|0.71|2490000000|2299000000|35.93|35.17|-0.0212|47670713133|0|0.0831|0.0143|-0.0061
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-07-21|15/06/2014|0.70|0.74||2313000000|38.87|37.46|-0.0363|51571404197|-0.0541||0.0145|0.0026
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-04-17|15/03/2014|0.69|0.70||2307000000|39.31|37.77|-0.0392|52155184603|-0.0143||0|-0.0282
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2014-01-16|15/12/2013|0.69|0.71||2374000000|38.75|38.75|0|51412193660|-0.0282||-0.0143|-0.0096
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2013-10-17|15/09/2013|0.70|0.70||2397000000|34.19|33.57|-0.0181|45362137565|0||-0.0541|-0.0252
00460|SnP500/R1000VALUE|TFC|USD|Financials|7918|2013-07-18|15/06/2013|0.77|0.74||2459000000|34.8|35.07|0.0078|46171465810||||
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-05-08|15/03/2023||0.8151||13610000000|61.37|||21824764601|||-0.3917|0.0074
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2023-02-06|15/12/2022|0.85|1.34|13260000000|13510000000|64.03|61.41|-0.0409|22770729593|-0.3657|-0.0185|-0.4785|-0.0349
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-11-14|15/09/2022|1.63|1.7|13740000000|13470000000|67.41|64.34|-0.0455|23972747064|-0.0412|0.02|-0.1598|0.0178
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-08-08|15/06/2022|1.94|1.97|13500000000|13310000000|87.45|79.92|-0.0861|31099488854|-0.0152|0.0143|-0.1528|0.029
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-05-09|15/03/2022|2.29|1.89|13120000000|12840000000|90.82|92.09|0.014|32297949306|0.2116|0.0218|-0.2021|0.0147
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2022-02-07|15/12/2021|2.87|2.01|12930000000|12170000000|88.29|98.71|0.118|31398216069|0.4279|0.0624|0.2478|0.0094
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-11-15|15/09/2021|2.3|2.22|12810000000|12660000000|81.23|83.58|0.0289|28887497681|0.036|0.0118|-0.1481|0.0264
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|71.12|79.55|0.1185|25292119039|0.677|0.089|1.0149|0.1044
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|78.82|79.44|0.0079|28030437822|0.1652|0.0098|-0.3093|0.0803
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|69.28|65.56|-0.0537|24637765867|0.302|-0.0368|0.0718|-0.0169
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|62.35|63.78|0.0229|22173277876|0.521|-0.0336|0.2929|0.0619
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|61.45|65.12|0.0597|21853215329|0.4894|-0.0511|0.8182|-0.0799
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|60.01|56.99|-0.0503|21341113083|-0.2596|-0.0064|-0.5361|0.0065
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2020-02-06|15/12/2019|1.66|1.63|10820000000|11060000000|84.11|80.35|-0.0447|29911699460|0.0184|-0.0217|0.3719|-0.0055
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-11-12|15/09/2019|1.21|1.3|10880000000|11000000000|82.73|88.87|0.0742|29420936616|-0.0692|-0.0109|-0.1769|-0.0009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-08-05|15/06/2019|1.47|1.45|10890000000|11040000000|79.76|85.02|0.0659|28364727090|0.0138|-0.0136|0.225|0.0431
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-05-06|15/03/2019|1.2|1.14|10440000000|10280000000|75.09|76.85|0.0234|26703951809|0.0526|0.0156|-0.2405|0.0245
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2019-02-07|15/12/2018|1.58|1.56|10190000000|10360000000|60.9|59.29|-0.0264|21657621324|0.0128|-0.0164|0|0.019
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-11-13|15/09/2018|1.58|1.33|10000000000|10300000000|61.61|58.76|-0.0463|21910115428|0.188|-0.0291|0.0533|-0.005
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-08-06|15/06/2018|1.5|1.38|10050000000|10220000000|57.75|59.88|0.0369|20537399017|0.087|-0.0166|0.1811|0.0287
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-05-07|15/03/2018|1.27|1.3|9770000000|9880000000|66.97|66.66|-0.0046|23816270774|-0.0231|-0.0111|-0.2616|-0.045
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2018-02-08|15/12/2017|1.72|1.26|10230000000|9046000000|73.38|74.87|0.0203|26095831748|0.3651|0.1309|0.2028|0.0079
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-11-13|15/09/2017|1.43|1.38|10150000000|9890000000|74.14|76.07|0.026|26366108235|0.0362|0.0263|0.1172|0.0305
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-08-07|15/06/2017|1.28|1.18|9850000000|9479000000|63.3|65.02|0.0272|22511122807|0.0847|0.0391|0.2673|0.0848
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-05-08|15/03/2017|1.01|1.02|9080000000|9035000000|63.33|57.88|-0.0861|22521792508|-0.0098|0.005|-0.3648|-0.0109
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2017-02-06|15/12/2016|1.59|0.89|9180000000|10074000000|65.39|64.65|-0.0113|23254381111|0.7865|-0.0887|0.6563|0.0022
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-11-21|15/09/2016|0.96|1.17|9160000000|9384000000|67.36|58.96|-0.1247|23954964681|-0.1795|-0.0239|-0.2066|-0.0255
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-08-08|15/06/2016|1.21|1.06|9400000000|9332000000|73.64|74.47|0.0113|26188295256|0.1415|0.0073|0.1308|0.0251
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-05-09|15/03/2016|1.07|0.95|9170000000|9040000000|67.25|69.27|0.03|23915845608|0.1263|0.0144|-0.0696|0.0011
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2016-02-05|15/12/2015|1.15|0.73|9160000000|10351000000|51.95|60.16|0.158|18474768737|0.5753|-0.1151|0.3855|-0.1284
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-11-23|15/09/2015|0.83|0.88|10510000000|10268000000|43.65|49.09|0.1246|15523073566|-0.0568|0.0236|0.0375|0.0437
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-08-03|15/06/2015|0.8|0.92|10070000000|10299000000|44.35|41.58|-0.0625|15772010650|-0.1304|-0.0222|0.0667|0.009
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-05-04|15/03/2015|0.75|0.72|9980000000|10107000000|40.49|40.67|0.0044|14399295596|0.0417|-0.0126|-0.026|-0.0776
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2015-01-30|15/12/2014|0.77|0.63|10820000000|8752000000|40.21|39.57|-0.0159|14299719405|0.2222|0.2363|-0.1149|0.0702
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-11-17|15/09/2014|0.87|0.76|10110000000|10163000000|40.66|42.65|0.0489|14459751357|0.1447|-0.0052|0.16|0.0444
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-07-28|15/06/2014|0.75|0.78|9680000000|9473000000|39.54|39.17|-0.0094|14061450665|-0.0385|0.0219|0.25|0.0712
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-05-05|15/03/2014|0.60|0.63||8843000000|42.65|38.25|-0.1032|15167447609|-0.0476||-0.1667|0.0279
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2014-01-31|15/12/2013|0.72|0.42||8603000000|34.49|36.02|0.0444|12265539854|0.7143||0.0286|-0.0318
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2013-11-18|15/09/2013|0.70|0.69||8886000000|28.77|30.78|0.0699|10231358946|0.0145||0.0145|0.0276
00461|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|8179|2013-08-05|15/06/2013|0.69|0.60||8647000000|28.51|30.71|0.0772|10138896115|0.15|||
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-04-19|15/03/2023||1.13||7180000000|48.6|||74369756727|||0.0089|0.0846
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2023-01-25|15/12/2022|1.2|1.12|6370000000|6620000000|46.67|48.7|0.0435|71416389285|0.0714|-0.0378|0.0345|0.0063
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-10-14|15/09/2022|1.16|1.15|6330000000|6240000000|41.37|42.64|0.0307|63306108085|0.0087|0.0144|0.1717|0.0532
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-07-15|15/06/2022|0.99|1.04|6010000000|5910000000|44.25|46.68|0.0549|67713206553|-0.0481|0.0169|0|0.0732
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-04-14|15/03/2022|0.99|0.9432|5600000000|5560000000|50.61|52.74|0.0421|77445546327|0.0496|0.0072|-0.0748|-0.0141
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2022-01-19|15/12/2021|1.07|1.1|5680000000|5750000000|62.19|56.94|-0.0844|95165745142|-0.0273|-0.0122|-0.1769|-0.0357
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|61.46|60.23|-0.02|94048669215|0.1304|0.0226|0.0156|0.019
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|56.99|57.17|0.0032|87208491641|0.1228|0.0303|-0.1172|0.0567
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|57.58|57.86|0.0049|88111334628|0.5117|-0.0126|0.5263|-0.0487
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|48.07|45.67|-0.0499|73558730358|0.0018|-0.0103|-0.0404|-0.0352
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|38.42|39.14|0.0187|58791893148|0.0836|0.0438|1.4146|0.0205
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|36.29|37.56|0.035|55532481984|0.1389|0.0561|-0.4306|0.0121
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|35.8|31.78|-0.1123|54782660857|-0.122|0.0359|-0.2|0.0176
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|56.59|55.19|-0.0247|86596392524|-0.1667|-0.0224|-0.2174|-0.0422
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|53.76|54.71|0.0177|82265804986|0.036|0.0172|0.055|0.0172
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|53.04|55.19|0.0405|81164034747|0.0187|0.0157|0.09|0.043
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-04-17|15/03/2019|1|1|5580000000|5580000000|50.28|51.21|0.0185|76940563680|0|0|-0.0909|-0.0429
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2019-01-16|15/12/2018|1.1|1.06|5830000000|5730000000|47.97|49.75|0.0371|73405708497|0.0377|0.0175|0.0377|0.0228
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-10-17|15/09/2018|1.06|1.04|5700000000|5690000000|50.97|52.13|0.0228|77996434365|0.0192|0.0018|0.0392|0.0106
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-07-18|15/06/2018|1.02|1|5640000000|5650000000|51.3|51.36|0.0012|78501411175|0.02|-0.0018|0.0625|0.0311
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-04-18|15/03/2018|0.96|0.95|5470000000|5530000000|51.02|50.7|-0.0063|78072945296|0.0105|-0.0108|-0.0103|-0.0301
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2018-01-17|15/12/2017|0.97|0.87|5640000000|5603000000|57.17|56.15|-0.0178|87483929823|0.1149|0.0066|0.1023|0.0053
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-10-18|15/09/2017|0.88|0.88|5610000000|5598000000|53.88|53.59|-0.0054|82449438224|0|0.0021|0.0353|0.0219
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-07-19|15/06/2017|0.85|0.84|5490000000|5472000000|51.63|52.48|0.0165|79006393823|0.0119|0.0033|0.0366|0.032
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-04-19|15/03/2017|0.82|0.80|5320000000|5292000000|49.8|50.68|0.0177|76206048241|0.025|0.0053|0|-0.0221
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2017-01-18|15/12/2016|0.82|0.81|5440000000|5355000000|50.31|50.73|0.0083|76986474908|0.0123|0.0159|-0.0238|0.0093
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-10-19|15/09/2016|0.84|0.83|5390000000|5347000000|43.01|43.95|0.0219|65815703959|0.012|0.008|0.0244|-0.0707
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-07-15|15/06/2016|0.82|0.80|5800000000|5187000000|41.25|41.88|0.0153|63122480685|0.025|0.1182|0|0.0801
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-04-20|15/03/2016|0.82|0.76|5370000000|5058000000|41.91|42.56|0.0155|64132440142|0.0789|0.0617|0.038|-0.0236
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2016-01-15|15/12/2015|0.79|0.79|5500000000|5117000000|39.93|39.13|-0.02|61102561770|0|0.0748|-0.0247|0.011
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-10-15|15/09/2015|0.81|0.81|5440000000|5117000000|40.5|40.77|0.0067|61974799218|0|0.0631|0|0.0187
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-07-15|15/06/2015|0.81|0.80|5340000000|5043000000|43.88|45.86|0.0451|67147018664|0.0125|0.0589|0.0125|0.023
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-04-15|15/03/2015|0.80|0.76|5220000000|4949000000|43.53|42.94|-0.0136|66611430477|0.0526|0.0548|0.0127|-0.0457
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2015-01-21|15/12/2014|0.79|0.77|5470000000|5011000000|41.21|43.43|0.0539|63061269606|0.026|0.0916|0.0128|0.0321
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-10-22|15/09/2014|0.78|0.78|5300000000|4993000000|40.27|40.41|0.0035|61622844269|0|0.0615|0|0.0109
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-07-16|15/06/2014|0.78|0.77||4939000000|43.3|41.61|-0.039|66259475527|0.013||0.0685|0.0281
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-04-16|15/03/2014|0.73|0.73||4804000000|41.01|40.25|-0.0185|62755220047|0||-0.0395|-0.022
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2014-01-22|15/12/2013|0.76|0.75||4912000000|41.58|40.72|-0.0207|63627463332|0.0133||0|-0.0105
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2013-10-16|15/09/2013|0.76|0.76||4964000000|36.88|37.68|0.0217|56435324972|0||0|-0.0068
00462|SnP500/R1000VALUE|USB|USD|Financials|8310|2013-07-17|15/06/2013|0.76|0.76||4998000000|37.27|37.07|-0.0054|57032118401||||
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-04-25|15/03/2023||0.1132||407210000|44.75|||14730160958|||0.0071|0.0216
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2023-02-06|15/12/2022|0.53|0.1124|399700000|398590000|43.38|43.87|0.0113|14279204427|3.7153|0.0028|6.5714|0.0248
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-10-26|15/09/2022|0.07|0.0841|390020000|380890000|40.57|39.27|-0.032|13354248616|-0.1677|0.024|6|0.0606
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-07-26|15/06/2022|0.01|0.0651|367750000|368220000|46.06|46.5|0.0096|15161368357|-0.8464|-0.0013|-0.75|0.0293
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-04-26|15/03/2022|0.04|0.0325|357270000|356390000|57.8|55.96|-0.0318|19025771891|0.2308|0.0025|-0.8919|0.0295
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2022-02-08|15/12/2021|0.37|0.0829|347020000|338500000|56.32|57.01|0.0123|18538606942|3.4632|0.0252|5.1667|0.0523
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-10-26|15/09/2021|0.06|0.0374|329770000|319920000|54.67|55.45|0.0143|17995483187|0.6043|0.0308|0.5|0.0592
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-07-28|15/06/2021|0.04|0.0108|311350000|303350000|55.21|55.59|0.0069|18173232916|2.7037|0.0264|3|0.0329
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-04-27|15/03/2021|0.01|0.0186|301440000|301230000|46.81|45.8|-0.0216|15408242563|-0.4624|0.0007|-0.8889|-0.0031
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2021-02-09|15/12/2020|0.09|0.0946|302380000|304570000|40.96|41.73|0.0188|13482623002|-0.0486|-0.0072|-2|-0.0247
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-10-29|15/09/2020|-0.09|-0.0146|310040000|304940000|29.6|31.24|0.0554|9743302122|5.1644|0.0167|-1.4737|0.009
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-07-28|15/06/2020|0.19|0.04|307260000|314960000|35.3|35.25|-0.0014|11619545711|3.75|-0.0244|18|-0.0442
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-05-06|15/03/2020|0.01|0.03|321480000|309840000|36.6|37.84|0.0339|12047460751|-0.6667|0.0376|-0.9697|0.0547
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2020-02-11|15/12/2019|0.33|0.03|304820000|297370000|49.4|49.29|-0.0022|16260781537|10|0.0251|2.6667|0.0319
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-10-29|15/09/2019|0.09|0.08|295390000|285180000|49.05|50.36|0.0267|16145572821|0.125|0.0358|-0.25|0.0501
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-07-30|15/06/2019|0.12|0.08|281310000|274340000|46.56|46.06|-0.0107|15325951161|0.5|0.0254|0.5|0.05
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-04-30|15/03/2019|0.08|0.07|267920000|267180000|44.39|44.5|0.0025|14611661138|0.1429|0.0028|-0.7333|0.0121
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2019-02-12|15/12/2018|0.3|0.09|264730000|263500000|44.53|44.65|0.0027|14657744122|2.3333|0.0047|3.2857|-0.0053
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-10-29|15/09/2018|0.07|0.07|266140000|259860000|38.95|40.34|0.0357|12821000683|0|0.0242|0|0.0246
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-07-30|15/06/2018|0.07|0.05|259740000|253950000|36.99|38.48|0.0403|12175836392|0.4|0.0228|-0.7667|0.0254
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-04-25|15/03/2018|0.3|0.05|253300000|252700000|35.18|35.79|0.0173|11580046190|5|0.0024|0.2|0.0017
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2018-02-06|15/12/2017|0.25|0.09|252880000|250660000|34.18|33.8|-0.0111|11250880582|1.7778|0.0089|3.1667|0.0071
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-10-30|15/09/2017|0.06|0.07|251090000|247640000|38.51|38.79|0.0073|12676167012|-0.1429|0.0139|1|0.0125
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-07-26|15/06/2017|0.03|0.06|247980000|244520000|38.68|38.68|0|12732125818|-0.5|0.0142|-0.6667|0.0171
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-04-24|15/03/2017|0.09|0.06|243800000|240660000|36.21|37.06|0.0235|11919086364|0.5|0.013|-0.8966|0.0033
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2017-01-30|15/12/2016|0.87|0.10|243000000|241810000|34.92|34.95|0.0009|11494462429|7.7|0.0049|6.9091|-0.0012
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-10-25|15/09/2016|0.11|0.08|243300000|240240000|33.6|34.23|0.0188|11059963927|0.375|0.0127|0.8333|0.0188
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-07-26|15/06/2016|0.06|0.05|238800000|235690000|37.09|36.05|-0.028|12208752451|0.2|0.0132|0|0.017
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-04-25|15/03/2016|0.06|0.05|234800000|234800000|36|36.12|0.0033|11849961888|0.2|0|-0.9032|-0.0118
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2016-02-02|15/12/2015|0.62|0.12|237600000|225420000|36.15|36.36|0.0058|11899337231|4.1667|0.054|0|0.0732
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-10-26|15/09/2015|0.62|0.05|221400000|215480000|35.57|35.41|-0.0045|11708420576|11.4|0.0275|11.4|0.0255
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-07-27|15/06/2015|0.05|0.05|215900000|211210000|33.47|33.38|-0.0027|11017173302|0|0.0222|-0.8214|-0.0177
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-04-27|15/03/2015|0.28|0.07|219800000|207550000|33.51|33.85|0.0101|11030338972|3|0.059|0.12|0.0492
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2015-02-02|15/12/2014|0.25|0.03|209500000|205530000|33.26|33.38|0.0036|10948047570|7.3333|0.0193|0|0.0131
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-10-28|15/09/2014|0.25|0.07|206800000|203460000|29.55|29.54|-0.0003|9726843465|2.5714|0.0164|1.0833|0.0152
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-07-28|15/06/2014|0.12|0.03|203700000|198400000|28.62|28.95|0.0115|9420719977|3|0.0267|0.7143|0.0364
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-04-29|15/03/2014|0.07|0.01||191430000|25.83|25.86|0.0012|8502347630|6||-0.5|-0.004
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2014-02-04|15/12/2013|0.14|-0.02||192190000|24.05|24.74|0.0287|7916432621|-8||13|0.013
00463|SnP500/R1000VALUE|UDR|USD|Real Estate|32535|2013-10-29|15/09/2013|0.01|0.01||189730000|25.06|24.95|-0.0044|8248889961|0|||
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2023-05-25|15/04/2023||6.53||2500000000|530|||26966808630|||0.1599|-0.1722
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2023-03-09|15/01/2023||5.63||3020000000|530|||26966808630|||0.3765|0.3727
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-12-01|15/10/2022|5.34|4.09|2300000000|2200000000|464.84|471.33|0.014|23651417405|0.3056|0.0455|-0.0615|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-08-25|15/07/2022|5.69|4.98|2300000000|2210000000|412.02|411.47|-0.0013|20963894708|0.1426|0.0407|-0.0939|-0.0213
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-05-26|15/04/2022|6.28|4.46|2350000000|2120000000|352.95|425.08|0.2044|17958368746|0.4081|0.1085|0.1608|-0.1392
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2022-03-10|15/01/2022|5.41|4.58|2730000000|2690000000|373.31|368.51|-0.0129|18994300498|0.1812|0.0149|0.3766|0.365
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|370.02|378.81|0.0238|18826902326|0.5847|0.0582|-0.1305|0.0152
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|373.85|388.68|0.0397|19021776549|0.7725|0.113|0.1106|0.0155
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|327.49|345.36|0.0546|16662943198|1.0452|0.1758|0.1935|-0.1182
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|343.14|318.15|-0.0728|17459228506|0.4573|0.0577|1.0793|0.4194
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|282|279.54|-0.0087|14348377422|0.1007|-0.0064|1.2466|0.2602
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|220.76|237.02|0.0737|11232438726|11.1667|-0.016|-1.5252|0.0513
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|251.63|244.01|-0.0303|12803128655|-3.3966|-0.0488|-1.3573|-0.4935
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|221.21|207.06|-0.064|11255335695|0.0429|0.0087|0.7289|0.375
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-12-05|15/10/2019|2.25|2.13|1680000000|1690000000|239.43|262.2|0.0951|12182382628|0.0563|-0.0059|-0.1848|0.006
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-08-29|15/07/2019|2.76|2.8|1670000000|1680000000|330.38|237.73|-0.2804|16809989371|-0.0143|-0.006|-0.1534|-0.0402
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-05-30|15/04/2019|3.26|3.06|1740000000|1750000000|322.07|333.38|0.0351|16387170289|0.0654|-0.0057|-0.097|-0.1792
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2019-03-14|15/01/2019|3.61|3.56|2120000000|2110000000|315.44|338.41|0.0728|16049830528|0.014|0.0047|0.656|0.359
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-12-06|15/10/2018|2.18|2.16|1560000000|1560000000|291.13|254.47|-0.1259|14812919110|0.0093|0|-0.1138|0.047
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-08-30|15/07/2018|2.46|2.41|1490000000|1490000000|241.73|260|0.0756|12299408556|0.0207|0|-0.0889|-0.0325
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-05-31|15/04/2018|2.7|2.48|1540000000|1520000000|253.48|245.15|-0.0329|12897257616|0.0887|0.0132|-0.2059|-0.2062
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2018-03-15|15/01/2018|3.4|2.78|1940000000|1940000000|201.99|221.88|0.0985|10277407214|0.223|0|1|0.4478
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-11-30|15/10/2017|1.7|1.37|1340000000|1110000000|223.1|212.58|-0.0472|11351500321|0.2409|0.2072|0|0.0388
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-11-04|15/09/2017|1.7|1.66|1290000000||202.05|201.33|-0.0036|10280459936|0.0241||-0.071|-0.0153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-08-24|15/06/2017|1.83|1.78|1310000000||232.06|212.36|-0.0849|11807391594|0.0281||0|0.0155
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-08-24|15/07/2017|1.83|1.39|1290000000|1059000000|232.06|212.36|-0.0849|11807391594|0.3165|0.2181|-0.0419|-0.0153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-05-25|15/03/2017|1.91|1.79|1310000000||280.51|302.4|0.078|14272565570|0.067||-0.0683|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-05-25|15/04/2017|2.05|1.29|1310000000|1031000000|280.51|302.4|0.078|14272565570|0.5891|0.2706|-0.2545|-0.1709
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-03-06|15/01/2017|2.75|2.13|1580000000|1542000000|278.15|269.92|-0.0296|14152486143|0.2911|0.0246|0.8966|0.2441
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2017-01-12|15/01/2016|1.45|1.54|1270000000|1235000000|262.15|261.4|-0.0029|13338393807|-0.0584|0.0283|0.0357|0.1239
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-12-01|15/09/2016|1.4|1.37|1130000000||259.5|253.39|-0.0235|13203560075|0.0219||0|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-12-01|15/10/2016|1.4|1.05|1130000000|880000000|259.5|253.39|-0.0235|13203560075|0.3333|0.2841|-0.021|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-08-25|15/06/2016|1.43|1.39|||273.98|254.85|-0.0698|13940314198|0.0288||-0.0138|0
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-05-26|15/03/2016|1.45|1.29|1070000000||211.48|233.15|0.1025|10760265234|0.124||0.3942|0.019
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2016-03-10|15/01/2015|1.04|1.27|1050000000|1016000000|159.01|191.62|0.2051|8090551117|-0.1811|0.0335|-0.0631|0.153
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2015-12-03|15/10/2015|1.11|0.84|910700000|734030000|163.52|184.08|0.1257|8320023891|0.3214|0.2407|0.5|0.4561
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2014-12-04|15/10/2013||0.56||504110000|124.68|129.75|0.0407|6343814544|||-0.2432|-0.1896
00464|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|39338|2014-12-04|15/10/2014||0.74||622030000|124.68|129.75|0.0407|6343814544||||
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-05-02|15/03/2023||0.1482||1370000000|10.51|||4662115447|||0.654|-0.1161
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/12/2022|0.16|0.0896|1580000000|1550000000|12.22|10.94|-0.1047|5420651833|0.7857|0.0194|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/07/2023|0.16|0.09|1580000000|1550000000|12.22|10.94|-0.1047|5420651833|0.7778|0.0194|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2023-02-08|15/09/2023|0.16|0.09|1580000000|1550000000|12.22|10.94|-0.1047|5420651833|0.7778|0.0194|-0.2|0.0064
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-11-03|15/09/2022|0.2|0.1589|1570000000|1550000000|7.1|8.29|0.1676|3149478450|0.2587|0.0129|0|0
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-11-03|15/06/2023|0.2|0.1|1570000000|1420000000|7.1|8.29|0.1676|3149478450|1|0.1056|5.6667|0.163
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-08-03|15/06/2022|0.03|0.0283|1350000000|1340000000|9.2|9.3|0.0109|4081014299|0.0601|0.0075|-4|0.0385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|14.29|10.33|-0.2771|6338879934|-1.2584|-0.0152|-1.0714|-0.1503
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2022-02-11|15/12/2021|0.14|0.07|1530000000|1471000000|20.01|17.19|-0.1409|8876206387|1|0.0401|-0.5484|-0.0129
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|21.98|26.54|0.2075|9750075467|0.977|0.0473|0.2917|0.1481
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|21.11|23.81|0.1279|9364153928|2.9409|0.1066|0.5|0.0714
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|24.17|25.53|0.0563|10721534562|3.2328|0.115|0.3333|-0.1
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|20.72|22.99|0.1096|9191153830|-2.849|0.1024|-0.5385|-0.021
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|13.79|14.46|0.0486|6117085674|7.9041|0.2328|-1.8387|1.0208
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|11.45|9.67|-0.1555|5079088469|-0.2439|0.3171|-0.0882|-0.2393
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-05-11|15/03/2020|-0.34|-0.17|930240000|975360000|9.98|8.63|-0.1353|4427013227|1|-0.0463|-4.4|-0.354
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|20.45|17.04|-0.1667|9071385572|0|0|-0.5652|0.007
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|21.14|17.9|-0.1533|9377461042|0.2778|0|-6.75|0.2017
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|27.44|23.07|-0.1593|12172069226|-0.2|0|-1.8|-0.0083
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-05-02|15/03/2019|0.05|-0.00|1200000000|1200000000|22.04|22.74|0.0318|9776691387|-1|0|-0.4444|-0.1367
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|20.78|21.78|0.0481|9217769750|1.25|0|-0.64|-0.0347
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|18.19|22.11|0.2155|8068875416|1.0833|0|-4.125|0.2308
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|21.08|20.6|-0.0228|9350845968|0|0.0174|0|-0.0168
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|17.76|18.36|0.0338|7878132217|-1|0.0625|0|-0.1314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|14.23|17.76|0.2481|6312264437|-1|0.0458|-1|-0.0284
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|16.41|12.05|-0.2657|7279287546|0.1579|-0.0486|-8.3333|0.2936
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-08-01|15/06/2017|-0.03|-0.06|1090000000|1077000000|20.02|18.56|-0.0729|8880642373|-0.5|0.0121|2|-0.0268
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|19.71|21.49|0.0903|8743129323|-0.75|0.0117|-1.0435|-0.145
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|28.94|21.44|-0.2592|12837452006|-0.08|-0.0703|-0.2069|-0.1088
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-10-25|15/09/2016|0.29|0.25|1470000000|1453000000|37.9|31.81|-0.1607|16812005585|0.16|0.0117|6.25|0.47
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-07-26|15/06/2016|0.04|0.01|1000000000|1002000000|43.59|39.72|-0.0888|19336023654|3|-0.002|0|-0.0476
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-04-21|15/03/2016|0.04|0.02|1050000000|1036000000|43.95|46.99|0.0692|19495715792|1|0.0135|-0.8333|-0.1026
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2016-01-28|15/12/2015|0.24|0.23|1170000000|1118000000|35.43|44.13|0.2456|15716341399|0.0435|0.0465|-0.4667|-0.025
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-10-22|15/09/2015|0.45|0.22|1200000000|1175000000|51.22|47.54|-0.0718|22720604536|1.0455|0.0213|5.4286|0.5314
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-07-23|15/06/2015|0.07|0.02|783600000|761470000|46.17|49.62|0.0747|20480481156|2.5|0.0291|0.4|-0.0265
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-04-21|15/03/2015|0.05|0.02|804900000|802530000|45.33|42.5|-0.0624|20107868424|1.5|0.003|-0.8947|-0.1009
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2015-02-04|15/12/2014||0.19|895200000|848960000|37.62|37.87|0.0066|16687799649||0.0545|-0.05|-0.0455
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-10-23|15/09/2014|0.41|0.20|937900000|925830000|34.12|33.19|-0.0273|15135239829|1.05|0.013|4.125|0.5385
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-07-24|15/06/2014|0.08|0.04|609600000|574370000|31.32|35.7|0.1398|13893192311|1|0.0613|0.3333|-0.0408
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-04-24|15/03/2014|0.06|0.02||598800000|28.12|25.01|-0.1106|12473709555|2||-0.7931|-0.0341
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2014-01-30|15/12/2013|0.29|0.13||619920000|22.01|27.92|0.2685|9763383427|1.2308||-0.5735|-0.1272
00465|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|13959|2013-10-24|15/09/2013|0.68|0.16||710270000|21.69|20.71|-0.0452|9621435236|3.25|||
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-05-02|15/03/2023||0.1487||1370000000|9.31|||4129809307|||0.5819|-0.0284
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-09|15/07/2023||0.094||1410000000|9.88|9.33|-0.0557|4382654628|||0.0444|-0.0903
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-08|15/09/2023|0.16|0.09|1600000000|1550000000|10.79|9.61|-0.1094|4786320114|0.7778|0.0323|0|0.0127
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2023-02-08|15/12/2022|0.16|0.0891|1580000000|1550000000|10.79|9.61|-0.1094|4786320114|0.7957|0.0194|-0.2|-0.0125
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-11-03|15/06/2023|0.2|0.1|1600000000|1420000000|6.25|7.25|0.16|2772428250|1|0.1268|0|0.0191
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-11-03|15/09/2022|0.2|0.1608|1570000000|1550000000|6.25|7.25|0.16|2772428250|0.2438|0.0129|5.6667|0.163
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-08-03|15/06/2022|0.03|0.0287|1350000000|1340000000|8.25|8.35|0.0121|3659605290|0.0453|0.0075|-4|0.0385
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|13.29|9.59|-0.2784|5895291414|-1.2584|-0.0152|-1.0323|-0.1613
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|19.03|22.5|0.1823|8441489840|0.977|0.0473|1.2143|0.0131
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-11-02|15/12/2021|0.14|0.142|1530000000|1470000000|19.03|22.5|0.1823|8441489840|-0.0141|0.0408|-0.4167|0.1333
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|18.1|20.51|0.1331|8028952381|3.0609|0.1066|0.5|0.0714
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|19.88|21.13|0.0629|8818539405|3.244|0.115|0.3333|-0.1
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|17.54|19.21|0.0952|7780543047|-2.7964|0.1024|-0.5385|-0.021
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|12.04|12.78|0.0615|5340805764|7.4416|0.2328|-1.8387|1.0208
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|10.18|8.79|-0.1365|4515731269|-0.225|0.3171|-0.0882|-0.2393
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|8.94|7.68|-0.1409|3965681183|1.125|-0.0463|-4.4|-0.354
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|18.15|15.45|-0.1488|8051131469|0|0|-0.5652|0.007
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|18.91|16.31|-0.1375|8388258846|0.2778|0|-6.75|0.2017
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-07-30|15/06/2019|-0.04|-0.05|1190000000|1190000000|24.39|20.34|-0.1661|10819123732|-0.2|0|-1.8|-0.0083
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-05-02|15/03/2019|0.05|-0.01|1200000000|1200000000|19.68|20.24|0.0285|8729822209|-6|0|-0.4444|-0.1367
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2019-02-12|15/12/2018|0.09|0.04|1390000000|1390000000|19.15|19.88|0.0381|8494719989|1.25|0|-0.64|-0.0347
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-10-30|15/09/2018|0.25|0.12|1440000000|1440000000|16.81|19.83|0.1797|7456722784|1.0833|0|-4.125|0.2308
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-07-26|15/06/2018|-0.08|-0.08|1170000000|1150000000|19.74|19.28|-0.0233|8756437283|0|0.0174|0|-0.0168
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-05-01|15/03/2018|0.00|-0.05|1190000000|1120000000|15.35|16.37|0.0664|6809083951|-1|0.0625|0|-0.1314
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2018-02-13|15/12/2017|0.00|0.00|1370000000|1310000000|13.18|16.14|0.2246|5846496829|-1|0.0458|-1|-0.0284
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-10-31|15/09/2017|0.22|0.19|1410000000|1482000000|14.74|11.29|-0.2341|6538494683|0.1579|-0.0486|-8.3333|0.2936
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-08-01|15/06/2017|-0.03|-0.07|1090000000|1077000000|18.11|16.47|-0.0906|8033388368|-0.5714|0.0121|2|-0.0268
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-04-27|15/03/2017|-0.01|-0.04|1120000000|1107000000|18.14|19.41|0.07|8046695482|-0.75|0.0117|-1.0435|-0.145
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2017-01-31|15/12/2016|0.23|0.25|1310000000|1409000000|25.09|18.8|-0.2507|11129636034|-0.08|-0.0703|-0.2069|-0.1088
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-10-25|15/09/2016|0.29|0.24|1470000000|1453000000|32.9|27.46|-0.1653|14594062985|0.2083|0.0117|6.25|0.47
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-07-26|15/06/2016|0.04|0.02|1000000000|1002000000|38.78|35.93|-0.0735|17202362264|1|-0.002|0|-0.0476
00466|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|976067|2016-04-21|15/03/2016|0.04|0.04|1050000000|1036000000|42.459|44.742|0.0538|18834324808|0|0.0135||
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-04-27|15/03/2023||2.63||6130000000|201.59|||123347471999|||-0.054|-0.0285
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2023-01-24|15/12/2022|2.67|2.78|6200000000|6310000000|210.13|200.12|-0.0476|128572872485|-0.0396|-0.0174|-0.163|-0.0563
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-10-20|15/09/2022|3.19|3.06|6570000000|6430000000|200.06|190.53|-0.0476|122411307085|0.0425|0.0218|0.0887|0.0478
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-07-21|15/06/2022|2.93|2.84|6270000000|6120000000|214.45|213.4|-0.0049|131216158908|0.0317|0.0245|0.1401|0.07
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-04-21|15/03/2022|2.57|2.56|5860000000|5710000000|247.07|234.3|-0.0517|151175461897|0.0039|0.0263|-0.0338|0.0227
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2022-01-20|15/12/2021|2.66|2.6|5730000000|5590000000|239.49|246.33|0.0286|146537463581|0.0231|0.025|0.035|0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-10-21|15/09/2021|2.57|2.48|5570000000|5410000000|228.01|237.59|0.042|139513155037|0.0363|0.0296|-0.0551|0.0127
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-07-22|15/06/2021|2.72|2.55|5500000000|5360000000|217.19|220.15|0.0136|132892694237|0.0667|0.0261|0.36|0.1
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-04-22|15/03/2021|2|2.06|5000000000|5050000000|223.43|223.54|0.0005|136710775663|-0.0291|-0.0099|-0.1525|-0.0272
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2021-01-21|15/12/2020|2.36|2.25|5140000000|5100000000|218.18|207.13|-0.0506|133498442513|0.0489|0.0078|0.1741|0.0447
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-10-22|15/09/2020|2.01|2.06|4920000000|4930000000|199.48|188.14|-0.0568|122056419636|-0.0243|-0.002|0.2036|0.1604
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-07-23|15/06/2020|1.67|1.56|4240000000|4390000000|179.38|176.12|-0.0182|109757778319|0.0705|-0.0342|-0.2233|-0.1893
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-04-23|15/03/2020|2.15|1.9|5230000000|5110000000|147.1|156.09|0.0611|90006519240|0.1316|0.0235|0.0644|0.0038
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2020-01-23|15/12/2019|2.02|2.04|5210000000|5220000000|180.93|185.68|0.0263|110706173971|-0.0098|-0.0019|-0.0901|-0.0562
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-10-17|15/09/2019|2.22|2.31|5520000000|5670000000|163.31|161.5|-0.0111|99924975033|-0.039|-0.0265|0|-0.0143
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-07-18|15/06/2019|2.22|2.15|5600000000|5640000000|164.55|175.3|0.0653|100683700891|0.0326|-0.0071|0.1503|0.0409
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-04-18|15/03/2019|1.93|1.88|5380000000|5490000000|169.28|177.72|0.0499|103577857477|0.0266|-0.02|-0.0896|-0.066
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2019-01-24|15/12/2018|2.12|2.06|5760000000|5740000000|154.33|160.95|0.0429|94430358278|0.0291|0.0035|-0.014|-0.0287
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-10-25|15/09/2018|2.15|2.1|5930000000|5910000000|140.45|142.74|0.0163|85937558314|0.0238|0.0034|0.0859|0.0459
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-07-19|15/06/2018|1.98|1.94|5670000000|5640000000|141.25|141.41|0.0011|86427058566|0.0206|0.0053|0.1786|0.0347
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-04-26|15/03/2018|1.68|1.66|5480000000|5380000000|136.06|135.2|-0.0063|83251436301|0.012|0.0186|0.098|0.0055
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2018-01-25|15/12/2017|1.53|1.54|5450000000|5420000000|141.19|134.23|-0.0493|86390347681|-0.0065|0.0055|0.02|0.0074
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-10-26|15/09/2017|1.5|1.49|5410000000|5333000000|110.27|117.08|0.0618|67471231561|0.0067|0.0144|0.0345|0.0305
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-07-20|15/06/2017|1.45|1.39|5250000000|5195000000|107.84|104.85|-0.0277|65984380030|0.0432|0.0106|0.0985|0.0234
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-04-27|15/03/2017|1.32|1.23|5130000000|5039000000|110.17|111.96|0.0162|67410045196|0.0732|0.0181|-0.0504|-0.0077
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2017-01-19|15/12/2016|1.39|1.33|5170000000|5132000000|103.77|108.6|0.0465|63494057184|0.0451|0.0074|0.0221|0
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-10-20|15/09/2016|1.36|1.40|5170000000|5183000000|97.12|90.37|-0.0695|59425105595|-0.0286|-0.0025|0.1624|0.0839
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-07-21|15/06/2016|1.17|1.17|4770000000|4796000000|94.12|92.85|-0.0135|57589486652|0|-0.0054|0.0086|-0.0124
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-04-21|15/03/2016|1.16|1.10|4830000000|4901000000|83.85|89.63|0.0689|51305548523|0.0545|-0.0145|-0.1145|-0.0729
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2016-01-21|15/12/2015|1.31|1.42|5210000000|5449000000|73.61|69.99|-0.0492|45039970505|-0.0775|-0.0439|0|-0.0629
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-10-22|15/09/2015|1.31|1.43|5560000000|5643000000|93.41|96.92|0.0376|57155057396|-0.0839|-0.0147|0.0077|0.0239
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-07-23|15/06/2015|1.30|1.35|5430000000|5602000000|97.68|92.61|-0.0519|59767752971|-0.037|-0.0307|0|-0.0321
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-04-23|15/03/2015|1.3|1.37|5610000000|5706000000|110.73|107.51|-0.0291|67752697240|-0.0511|-0.0168|-0.1925|-0.0878
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2015-01-22|15/12/2014|1.61|1.51|6150000000|6104000000|114.4|120.09|0.0497|69998269960|0.0662|0.0075|0|-0.0049
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-10-23|15/09/2014|1.61|1.52|6180000000|6095000000|106.86|114.58|0.0722|65384747123|0.0592|0.0139|0.1259|0.0266
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-07-24|15/06/2014|1.43|1.43|6020000000|6000000000|102.51|101.66|-0.0083|62723100589|0|0.0033|0.2017|0.0523
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-04-17|15/03/2014|1.19|1.19||5702000000|94.08|95.77|0.018|57565011173|0||-0.5333|0.0243
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2014-01-23|15/12/2013|2.55|1.24||5567000000|84.25|85.82|0.0186|51550298649|1.0565||0.0282|-0.0022
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-10-17|15/09/2013|2.48|1.23||5579000000|78.58|76.05|-0.0322|48080979967|1.0163||0.0424|0.014
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|8083|2013-07-18|15/06/2013|2.37|1.18||5502000000|79.84|81.68|0.023|48851936562||||
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-04-18|15/03/2023||0.6533||11480000000|49.63|||16233625790|||-0.6904|-0.0613
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2023-01-17|15/12/2022|2.46|2.11|12400000000|12230000000|51.65|48.86|-0.054|16894353794|0.1659|0.0139|-0.1246|-0.0373
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-10-18|15/09/2022|2.81|2.28|12880000000|12740000000|36.1|39.1|0.0831|11808056693|0.2325|0.011|0.965|0.0636
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-07-20|15/06/2022|1.43|1.85|12110000000|12120000000|41.47|37.44|-0.0972|13564546985|-0.227|-0.0008|-1.3373|0.5997
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-04-20|15/03/2022|-4.24|-4.22|7570000000|7670000000|45.95|50.85|0.1066|15029923462|0.0047|-0.013|1.65|-0.0757
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2022-01-19|15/12/2021|-1.6|-2.09|8190000000|7960000000|45.61|42.88|-0.0599|14918711793|-0.2344|0.0289|0.5686|0.0568
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|47.17|45.95|-0.0259|15428976070|-0.3544|0.0144|-0.7391|0.4168
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|43.46|48.1|0.1068|14215461350|-0.0126|0.0224|-0.4787|0.6988
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|55.87|50.3|-0.0997|18274685393|0.0593|-0.0123|0.0714|-0.0557
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|44.75|42.59|-0.0483|14637411616|0.0574|-0.0029|-0.1422|0.3695
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|35.26|34.25|-0.0286|11533298525|0.0837|-0.004|-0.1235|0.6824
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|32.33|31.67|-0.0204|10574917192|0.0391|0.1212|2.6226|-0.8145
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|31.21|26.62|-0.1471|10208572137|-0.0153|-0.0362|-1.9625|-0.2672
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2020-01-21|15/12/2019|2.67|2.65|10890000000|10890000000|89.7|83.34|-0.0709|29340240833|0.0075|0|-0.344|-0.0431
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-10-15|15/09/2019|4.07|3.97|11380000000|11420000000|86.97|89.7|0.0314|28447278348|0.0252|-0.0035|-0.0333|-0.0018
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-07-16|15/06/2019|4.21|4.12|11400000000|11350000000|91.32|94.78|0.0379|29870132386|0.0218|0.0044|2.6609|0.1887
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-04-16|15/03/2019|1.15|0.95|9590000000|9620000000|84.52|89.24|0.0558|27645899008|0.2105|-0.0031|-0.5228|-0.0858
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2019-01-15|15/12/2018|2.41|2.04|10490000000|10340000000|79.91|86.36|0.0807|26138002588|0.1814|0.0145|-0.2124|-0.0464
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-10-16|15/09/2018|3.06|3.07|11000000000|10960000000|81.34|88.49|0.0879|26605743178|-0.0033|0.0036|-0.0526|0.0204
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-07-17|15/06/2018|3.23|3.07|10780000000|10720000000|72.26|79|0.0933|23635740662|0.0521|0.0056|5.46|0.1938
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-04-17|15/03/2018|0.5|0.44|9030000000|9020000000|67.31|70.58|0.0486|22016628830|0.1364|0.0011|-0.6429|-0.0434
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2018-01-23|15/12/2017|1.4|1.34|9440000000|9431000000|76.87|69.05|-0.1017|25143639578|0.0448|0.001|-0.3694|-0.0445
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-10-18|15/09/2017|2.22|2.16|9880000000|9877000000|67.51|59.78|-0.1145|22082048926|0.0278|0.0003|-0.1927|-0.012
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-07-18|15/06/2017|2.75|2.67|10000000000|9965000000|79.78|74.24|-0.0694|26095478901|0.03|0.0035|5.7073|0.1862
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-04-17|15/03/2017|0.41|0.38|8430000000|8380000000|69.07|67.75|-0.0191|22592313203|0.0789|0.006|-0.7697|-0.0685
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2017-01-17|15/12/2016|1.78|1.73|9050000000|9035000000|74.32|74|-0.0043|24309551437|0.0289|0.0017|-0.4277|-0.0868
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-10-17|15/09/2016|3.11|3.06|9910000000|9904000000|53.2|53.68|0.009|17401347690|0.0163|0.0006|0.1916|0.0543
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-07-19|15/06/2016|2.61|2.56|9400000000|9378000000|47.71|48.3|0.0124|15605606587|0.0195|0.0023|1.122|0.1463
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-04-20|15/03/2016|1.23|1.18|8200000000|8199000000|58.05|52.76|-0.0911|18987748226|0.0424|0.0001|0|-0.0929
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2016-01-21|15/12/2015|1.23|2.58|9040000000|9078000000|45.12|46.72|0.0355|14758435675|-0.5233|-0.0042|-0.5157|-0.1232
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-10-22|15/09/2015|2.54|4.55|10310000000|10310000000|54.55|59.68|0.094|17842922737|-0.4418|0|-0.2326|0.0404
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-07-23|15/06/2015|3.31|3.31|9910000000|9945000000|57.07|56.49|-0.0102|18667197239|0|-0.0035|0|0.151
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-04-23|15/03/2015|3.31|1.44|8610000000|8621000000|64.02|63.51|-0.008|20940492570|1.2986|-0.0013|1.1776|-0.0752
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2015-01-22|15/12/2014|1.52|1.22|9310000000|9312000000|69.21|73.1|0.0562|22638106023|0.2459|-0.0002|0.2667|-0.1184
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-10-23|15/09/2014|1.20|2.68|10560000000|10558000000|49.06|49.62|0.0114|16047182882|-0.5522|0.0002|-0.4872|0.0223
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-07-24|15/06/2014|2.34|2.19|10330000000|10314000000|46|46.78|0.017|15046277862|0.0685|0.0016|-2.7594|0.1846
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-04-24|15/03/2014|-1.33|-1.35||8707000000|46.06|39.41|-0.1444|15065903891|-0.0148||-2.7051|-0.0623
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2014-01-23|15/12/2013|0.78|0.65||9285000000|49.18|46.13|-0.062|16086433692|0.2||-0.4834|-0.0949
00468|SnP500/R1000VALUE|UAL|USD|Industrials|13061|2013-10-24|15/09/2013|1.51|1.54||10258000000|30.95|31.17|0.0071|10123528507|-0.0195|||
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-04-25|15/03/2023||2.28||23120000000|183.21|||158461661534|||-0.3631|-0.1766
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2023-01-31|15/12/2022|3.62|3.58|27440000000|28080000000|176.97|184.98|0.0453|153064567477|0.0112|-0.0228|0.2107|0.1159
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-10-25|15/09/2022|2.99|2.84|24590000000|24290000000|167.55|168.99|0.0086|144917040012|0.0528|0.0124|-0.0912|-0.0073
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-07-26|15/06/2022|3.29|3.16|24770000000|24650000000|187.91|183.9|-0.0213|162526774237|0.0411|0.0049|0.0787|0.016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-04-26|15/03/2022|3.05|2.89|24380000000|23820000000|189.64|186.4|-0.0171|164023078955|0.0554|0.0235|-0.1504|-0.1246
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2022-02-01|15/12/2021|3.59|3.1|27850000000|27060000000|202.21|232.11|0.1479|174895106536|0.1581|0.0292|0.3247|0.2051
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-10-26|15/09/2021|2.71|2.55|23110000000|22570000000|203.9|212.21|0.0408|176356807137|0.0627|0.0239|-0.1144|-0.0132
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-07-27|15/06/2021|3.06|2.81|23420000000|23190000000|209.86|192.04|-0.0849|181511725166|0.089|0.0099|0.1047|0.0223
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-04-27|15/03/2021|2.77|1.73|22910000000|20580000000|175.81|198.37|0.1283|152061259246|0.6012|0.1132|0.0414|-0.0743
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2021-02-02|15/12/2020|2.66|2.14|24750000000|22870000000|156.26|159.71|0.0221|135152106618|0.243|0.0822|0.1667|0.168
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-10-28|15/09/2020|2.28|1.9|21190000000|20210000000|170.84|161.36|-0.0555|147762614945|0.2|0.0485|0.0704|0.0311
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-07-30|15/06/2020|2.13|1.07|20550000000|17500000000|123.68|142.76|0.1543|106973078045|0.9907|0.1743|0.8522|0.1391
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-04-28|15/03/2020|1.15|1.24|18040000000|17260000000|102.55|96.11|-0.0628|88697359742|-0.0726|0.0452|-0.455|-0.123
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2020-01-30|15/12/2019|2.11|2.11|20570000000|20670000000|115.76|103.52|-0.1057|100122927818|0|-0.0048|0.0193|0.1228
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-10-22|15/09/2019|2.07|2.06|18320000000|18350000000|118.52|115.15|-0.0284|102510097183|0.0049|-0.0016|0.0561|0.015
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-07-24|15/06/2019|1.96|1.93|18050000000|17970000000|105.27|118.25|0.1233|91049931589|0.0155|0.0045|0.4101|0.0519
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-04-25|15/03/2019|1.39|1.42|17160000000|17770000000|114.43|103.95|-0.0916|98972585084|-0.0211|-0.0343|-0.2835|-0.1403
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2019-01-31|15/12/2018|1.94|1.9|19960000000|19970000000|101.19|106.09|0.0484|87521070520|0.0211|-0.0005|0.0659|0.1445
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-10-24|15/09/2018|1.82|1.82|17440000000|17490000000|114.24|107.82|-0.0562|98808248522|0|-0.0029|-0.0619|-0.0011
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-07-25|15/06/2018|1.94|1.93|17460000000|17330000000|112.44|118.87|0.0572|97251399797|0.0052|0.0075|0.2516|0.035
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-04-26|15/03/2018|1.55|1.54|16870000000|16480000000|108.66|113.99|0.0491|93982010216|0.0065|0.0237|-0.0719|-0.1041
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2018-02-01|15/12/2017|1.67|1.66|18830000000|18186000000|127.32|116.47|-0.0852|110121379613|0.006|0.0354|0.1517|0.1783
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-10-26|15/09/2017|1.45|1.45|15980000000|15624000000|118.55|120.75|0.0186|102536050270|0|0.0228|-0.0823|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-07-27|15/06/2017|1.58|1.47|15750000000|15467000000|112.29|109.66|-0.0234|97121660754|0.0748|0.0183|0.197|0.0281
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-04-27|15/03/2017|1.32|1.29|15320000000|15166000000|107.62|107.46|-0.0015|93082494540|0.0233|0.0102|-0.1902|-0.0951
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2017-01-31|15/12/2016|1.63|1.69|16930000000|17008000000|117.03|105.35|-0.0998|101221370975|-0.0355|-0.0046|0.1319|0.134
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-10-27|15/09/2016|1.44|1.44|14930000000|14735000000|108.61|107.7|-0.0084|93938761668|0|0.0132|0|0.0205
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-07-29|15/06/2016|1.44|1.43|14630000000|14625000000|108.73|108.01|-0.0066|94042554223|0.007|0.0003|0.1339|0.0146
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-04-28|15/03/2016|1.27|1.22|14420000000|14568000000|106.46|105.07|-0.0131|92079186309|0.041|-0.0102|-0.1911|-0.1016
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2016-02-02|15/12/2015|1.57|1.42|16050000000|16277000000|94.08|95.33|0.0133|81371501888|0.1056|-0.0139|0|0.1271
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-10-27|15/09/2015|1.57|1.37|14240000000|14434000000|106.18|102.63|-0.0334|91837010280|0.146|-0.0134|0.163|0.0099
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-07-28|15/06/2015|1.35|1.26|14100000000|14507000000|95.12|100.89|0.0607|82271017565|0.0714|-0.0281|0.2054|0.0086
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-04-28|15/03/2015|1.12|1.09|13980000000|14270000000|97.43|101.25|0.0392|84268976398|0.0275|-0.0203|-0.104|-0.1208
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2015-02-03|15/12/2014|1.25|1.25|15900000000|15802000000|100.13|100.53|0.004|86604252785|0|0.0062|-0.053|0.1127
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-10-24|15/09/2014|1.32|1.28|14290000000|14199000000|100.48|102.25|0.0176|86906979419|0.0313|0.0064|0.0909|0.0014
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-07-29|15/06/2014|1.21|1.25|14270000000|14110000000|102.66|99.35|-0.0322|88792501268|-0.032|0.0113|0.2347|0.0144
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-04-24|15/03/2014|0.98|1.08||13910000000|99.24|97.4|-0.0185|85834476152|-0.0926||-0.216|-0.0833
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2014-01-30|15/12/2013|1.25|1.25||15174000000|95.33|95.23|-0.001|82452649586|0||0.0776|0.1159
00469|SnP500/R1000GROWTH|UPS|USD|Industrials|8199|2013-10-25|15/09/2013|1.16|1.15||13598000000|94.49|97.77|0.0347|81726114902|0.0087|||
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-04-26|15/03/2023||7.84||3150000000|461.25|||31992111349|||-0.2238|-0.0426
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2023-01-25|15/12/2022|9.74|10.1|3300000000|3290000000|393.8|431.48|0.0957|27313806089|-0.0356|0.003|0.0507|0.082
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-10-26|15/09/2022|9.27|9.06|3050000000|3070000000|294.94|298.57|0.0123|20456917939|0.0232|-0.0065|0.1794|0.1011
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-07-27|15/06/2022|7.86|6.47|2770000000|2700000000|276.21|304.83|0.1036|19157812037|0.2148|0.0259|0.3717|0.0992
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-04-27|15/03/2022|5.73|4.96|2520000000|2450000000|302.26|318.5|0.0537|20964630653|0.1552|0.0286|-0.2246|-0.0935
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2022-01-26|15/12/2021|7.39|6.72|2780000000|2740000000|308.4|319.8|0.037|21390497441|0.0997|0.0146|0.1231|0.0692
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|357.19|367.18|0.028|24774552479|-0.0324|0.0078|0.412|0.1354
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|326.75|322.46|-0.0131|22663246359|-0.0431|0.0269|0.3507|0.1117
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|324.82|327.33|0.0077|22529382857|0.1165|0.03|-0.3155|-0.0965
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|248.21|253.56|0.0216|17215744548|0.1831|0.0507|-0.0667|0.0411
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|174.81|173.22|-0.0091|12124749933|0.2442|0.0139|0.4674|0.1289
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|158.33|156.91|-0.009|10981704170|1.0331|0.0543|0.0985|-0.0892
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|116.55|128.5|0.1025|8083860543|0.205|0.024|-0.4018|-0.1341
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2020-01-29|15/12/2019|5.6|5.17|2460000000|2410000000|150.5|141.58|-0.0593|10438618446|0.0832|0.0207|-0.0604|-0.012
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-10-16|15/09/2019|5.96|5.6|2490000000|2470000000|120.68|127.9|0.0598|8370315463|0.0643|0.0081|0.2574|0.0873
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-07-17|15/06/2019|4.74|4.42|2290000000|2270000000|137.59|121.11|-0.1198|9543185872|0.0724|0.0088|0.432|0.0802
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-04-17|15/03/2019|3.31|3.03|2120000000|2060000000|126.05|136|0.0789|8742776657|0.0924|0.0291|-0.3175|-0.0823
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2019-01-23|15/12/2018|4.85|4.84|2310000000|2220000000|118.24|123.32|0.043|8201077892|0.0021|0.0405|0.0232|0.0896
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-10-17|15/09/2018|4.74|4.56|2120000000|2020000000|141.22|118.13|-0.1635|9794961526|0.0395|0.0495|0.2312|0.1217
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-07-18|15/06/2018|3.85|3.44|1890000000|1850000000|152.21|156.57|0.0286|10557223812|0.1192|0.0216|0.3415|0.0925
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-04-18|15/03/2018|2.87|2.45|1730000000|1690000000|177.54|168.22|-0.0525|12314101320|0.1714|0.0237|-0.1407|-0.099
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2018-01-24|15/12/2017|3.34|3.28|1920000000|1875000000|185.87|181.91|-0.0213|12891866841|0.0183|0.024|0.0277|0.0847
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-10-18|15/09/2017|3.25|2.98|1770000000|1713000000|143.34|144.4|0.0074|9942003520|0.0906|0.0333|0.3713|0.1063
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-07-19|15/06/2017|2.37|2.29|1600000000|1559000000|117.48|122.54|0.0431|8148364984|0.0349|0.0263|0.454|0.1765
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-04-19|15/03/2017|1.63|1.52|1360000000|1334000000|119.86|113.24|-0.0552|8313440620|0.0724|0.0195|0|-0.1053
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2017-01-25|15/12/2016|1.63|2.24|1520000000|1496000000|113.61|127.06|0.1184|7879943176|-0.2723|0.016|-0.3895|0.0066
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-10-19|15/09/2016|2.67|2.44|1510000000|1523000000|76.44|79.13|0.0352|5301847305|0.0943|-0.0085|0.2961|0.0634
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-07-20|15/06/2016|2.06|1.82|1420000000|1399000000|67.93|76.25|0.1225|4711597038|0.1319|0.015|0.4714|0.084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-04-20|15/03/2016|1.4|1.17|1310000000|1290000000|61.15|64.87|0.0608|4241339095|0.1966|0.0155|0|-0.1382
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2016-01-27|15/12/2015|1.40|2.31|1520000000|1531000000|56.89|45.58|-0.1988|3945867090|-0.3939|-0.0072|-0.3607|-0.0194
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-10-21|15/09/2015|2.19|2.34|1550000000|1554000000|66.21|73.9|0.1161|4592298457|-0.0641|-0.0026|0.1231|0.0839
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-07-22|15/06/2015|1.95|1.78|1430000000|1454000000|78.77|66.98|-0.1497|5463454750|0.0955|-0.0165|0.4552|0.0833
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-04-21|15/03/2015|1.34|1.13|1320000000|1300000000|98.86|95.79|-0.0311|6856889209|0.1858|0.0154|-0.3881|-0.1538
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2015-01-21|15/12/2014|2.19|2.07|1560000000|1515000000|84.47|86.03|0.0185|5858804736|0.058|0.0297|0|0.013
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-10-15|15/09/2014|2.19|2.06|1540000000|1513000000|92.45|99.64|0.0778|6412293976|0.0631|0.0178|0.3273|0.1
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-07-14|15/06/2014|1.65|1.45|1400000000|1363000000|107.39|107.66|0.0025|7448526435|0.1379|0.0271|0.8333|0.158
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-04-16|15/03/2014|0.90|0.72||1177000000|88.49|93.47|0.0563|6137630059|0.25||-0.434|-0.113
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2014-01-22|15/12/2013|1.59|1.47||1327000000|81.51|83.32|0.0222|5653500411|0.0816||-0.0245|0.0084
00470|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|32516|2013-10-16|15/09/2013|1.63|1.60||1316000000|57.38|61.94|0.0795|3979853406|0.0187|||
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-04-24|15/03/2023||2.47||3440000000|150.75|||10765122624|||-0.1655|0.0118
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2023-02-27|15/12/2022||2.96||3400000000|150.75|||10765122624|||0.2181|0.0366
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-10-25|15/09/2022|2.54|2.43|3340000000|3280000000|93.05|109.37|0.1754|6644740916|0.0453|0.0183|0.1545|0.006
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-07-25|15/06/2022|2.2|2.35|3320000000|3280000000|110.99|109.36|-0.0147|7925843695|-0.0638|0.0122|0.0233|0.0091
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-04-25|15/03/2022|2.15|2.47|3290000000|3240000000|132.93|125.32|-0.0572|9492588203|-0.1296|0.0154|-0.2712|0.003
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2022-02-24|15/12/2021|2.95|2.87|3280000000|3130000000|133.32|144.82|0.0863|9520439317|0.0279|0.0479|0.1049|0.038
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|135.62|126.17|-0.0697|9684682439|-0.0291|0.0194|-0.2899|-0.0125
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|152.67|159.12|0.0422|10902230523|0.3978|0.0596|0.541|0.0631
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|145.51|145.91|0.0027|10390931568|0.0749|0.0238|-0.3203|-0.0259
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|137.94|125.33|-0.0914|9850355164|0.2867|0.0334|0.2465|0.0619
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|106.37|109.55|0.0299|7595927848|0.5|0.0468|-0.0171|0.0659
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|108.08|109.07|0.0092|7718039621|3.0137|0.1098|0.6936|-0.0353
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|101.65|105.37|0.0366|7258870522|-0.3295|-0.0308|-0.3799|-0.0241
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|135.48|128.24|-0.0534|9674685022|0.0856|0.0069|0.402|0.0284
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-10-24|15/09/2019|1.99|2.28|2820000000|2770000000|144.56|137.93|-0.0459|10323091876|-0.1272|0.0181|-0.279|-0.014
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-07-25|15/06/2019|2.76|2.5|2860000000|2810000000|137|151.89|0.1087|9783229184|0.104|0.0178|0.1265|0.0214
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-04-25|15/03/2019|2.45|2.62|2800000000|2820000000|130.31|129.23|-0.0083|9305493220|-0.0649|-0.0071|0.0338|0.0182
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2019-02-27|15/12/2018|2.37|2.34|2750000000|2740000000|133.63|138.83|0.0389|9542576377|0.0128|0.0036|0.0628|0.0377
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-10-25|15/09/2018|2.23|2.01|2650000000|2660000000|122.02|115.61|-0.0525|8713500673|0.1095|-0.0038|-0.0972|-0.0112
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-07-25|15/06/2018|2.47|2.39|2680000000|2720000000|114.33|124.92|0.0926|8164354821|0.0335|-0.0147|0.0082|-0.0037
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-04-25|15/03/2018|2.45|2.59|2690000000|2980000000|120.51|115.02|-0.0456|8605671313|-0.0541|-0.0973|0.225|-0.0561
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2018-02-28|15/12/2017|2|1.84|2850000000|2630000000|117.6|116.02|-0.0134|8397866694|0.087|0.0837|0.2195|0.122
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-10-25|15/09/2017|1.64|1.68|2540000000|2604000000|111.5|103.86|-0.0685|7962263168|-0.0238|-0.0246|-0.1546|-0.1025
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-07-25|15/06/2017|1.94|2.06|2830000000|2657000000|124.33|112.88|-0.0921|8878459141|-0.0583|0.0651|-0.0762|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-04-25|15/03/2017|2.1|2.06|2830000000|2679000000|120.9|118.47|-0.0201|8633521338|0.0194|0.0564|0.1667|0.072
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2017-02-28|15/12/2016|1.8|1.81|2640000000|2490000000|126.65|125.56|-0.0086|9044131322|-0.0055|0.0602|0.125|0.0115
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-10-26|15/09/2016|1.6|1.68|2610000000|2397000000|121.6|122.35|0.0062|8683508422|-0.0476|0.0889|-0.1753|0.0741
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-07-26|15/06/2016|1.94|1.94|2430000000|2456000000|136.64|130.6|-0.0442|9757521385|0|-0.0106|0|-0.0082
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-04-27|15/03/2016|1.94|1.87|2450000000|2401000000|132.19|134.91|0.0206|9439745180|0.0374|0.0204|-0.0202|0.056
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2016-02-25|15/12/2015|1.98|1.74|2320000000|2294000000|110.66|113.34|0.0242|7902278667|0.1379|0.0113|0.2941|0.0404
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-10-27|15/09/2015|1.53|1.57|2230000000|2223000000|117.89|120.68|0.0237|8418575785|-0.0255|0.0031|0|-0.0219
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-07-30|15/06/2015|1.53|1.64|2280000000|2192000000|142.31|145.23|0.0205|10162418404|-0.0671|0.0401|-0.173|0.0224
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-04-27|15/03/2015|1.85|1.56|2230000000|2130000000|122.69|121.84|-0.0069|8761346076|0.1859|0.0469|0.0393|0.0569
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2015-02-26|15/12/2014|1.78|1.50|2110000000|2041000000|109.19|113.35|0.0381|7797305244|0.1867|0.0338|0.3088|0.0446
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-10-27|15/09/2014|1.36|1.35|2020000000|1997000000|108.59|107.45|-0.0105|7754458549|0.0074|0.0115|0|0
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-07-24|15/06/2014|1.36|1.25|2020000000|1948000000|97.56|104.23|0.0684|6966801572|0.088|0.037|-0.1226|0.0104
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-04-24|15/03/2014|1.55|1.23||1928000000|76.6|82.92|0.0825|5470038982|0.2602||0.5049|0.0422
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2014-02-27|15/12/2013|1.03|1.07||1850000000|82.43|80.28|-0.0261|5886361932|-0.0374||-0.0636|0.0289
00471|SnP500/R1000VALUE|UHS|USD|Healthcare|39147|2013-10-29|15/09/2013|1.10|1.01||1798000000|78.69|80.72|0.0258|5619287068|0.0891|||
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-05-02|15/03/2023||1.57||3040000000|42.81|||8465891822|||0.068|0.0133
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2023-01-31|15/12/2022|1.43|1.47|3000000000|3000000000|41.1|43.3|0.0535|8127730198|-0.0272|0|-0.053|0.0135
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-11-01|15/09/2022|1.51|1.42|2960000000|3000000000|45.59|44.9|-0.0151|9015650480|0.0634|-0.0133|-0.2094|-0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-08-02|15/06/2022|1.91|1.22|3040000000|2990000000|31.92|35.93|0.1256|6312339615|0.5656|0.0167|0.4044|0.0201
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-05-05|15/03/2022|1.36|0.7924|2980000000|3020000000|32.36|36.31|0.1221|6399351921|0.7163|-0.0132|0.5281|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2022-02-01|15/12/2021|0.89|0.8401|2980000000|2980000000|25.38|25.76|0.015|5019021734|0.0594|0|-0.1359|0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-11-02|15/09/2021|1.03|1.15|2970000000|2950000000|26.26|26.25|-0.0004|5193046345|-0.1043|0.0068|-0.259|-0.0067
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-08-03|15/06/2021|1.39|1.12|2990000000|2960000000|27.2|24.84|-0.0868|5378936151|0.2411|0.0101|0.3365|-0.0261
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-05-05|15/03/2021|1.04|0.9822|3070000000|2970000000|28.77|30.05|0.0445|5689411441|0.0588|0.0337|-0.0957|-0.281
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2021-02-04|15/12/2020|1.15|1.2|4270000000|2980000000|24.06|23.35|-0.0295|4757985194|-0.0417|0.4329|-0.0496|0.4233
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-10-27|15/09/2020|1.21|1.31|3000000000|3000000000|19.24|16.57|-0.1388|3804806155|-0.0763|0|-0.0163|-0.0066
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-07-28|15/06/2020|1.23|1.2|3020000000|2950000000|18.1|18.19|0.005|3579365575|0.025|0.0237|-0.0889|0.0523
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-05-04|15/03/2020|1.35|1.38|2870000000|3050000000|16.5|15.18|-0.08|3262957500|-0.0217|-0.059|-0.0426|-0.0528
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2020-02-04|15/12/2019|1.41|1.39|3030000000|3020000000|27.03|30.21|0.1176|5345317786|0.0144|0.0033|0.0368|0.0236
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-10-29|15/09/2019|1.36|1.38|2960000000|3020000000|28.6|27.46|-0.0399|5655793075|-0.0145|-0.0199|0|-0.0199
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-07-30|15/06/2019|1.36|1.35|3020000000|2990000000|32.5|31.95|-0.0169|6427037500|0.0074|0.01|0.0382|0.01
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-04-30|15/03/2019|1.31|1.32|2990000000|3000000000|36.96|36.33|-0.017|7309024619|-0.0076|-0.0033|0.0077|0.0382
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2019-02-05|15/12/2018|1.3|1.31|2880000000|2920000000|34.75|36.51|0.0506|6871986250|-0.0076|-0.0137|-0.0511|-0.0171
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-10-24|15/09/2018|1.37|1.29|2930000000|2890000000|36.23|34.88|-0.0373|7164663559|0.062|0.0138|0.0538|0.0138
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-07-30|15/06/2018|1.3|1.26|2890000000|2900000000|38.8|39.73|0.024|7672893849|0.0317|-0.0034|0.0484|-0.0034
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-05-01|15/03/2018|1.24|1.25|2900000000|2890000000|48.38|39.78|-0.1778|9567387111|-0.008|0.0035|0.0973|0.0211
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2018-01-31|15/12/2017|1.13|1.07|2840000000|2829000000|53.67|53.28|-0.0073|10613510488|0.0561|0.0039|0.0367|0.0071
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-10-25|15/09/2017|1.09|1.04|2820000000|2821000000|52.82|52.93|0.0021|10445419040|0.0481|-0.0004|0.0381|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-07-27|15/06/2017|1.05|1.01|2820000000|2816000000|48.23|49.8|0.0326|9537723559|0.0396|0.0014|0.0294|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-04-26|15/03/2017|1.02|0.98|2810000000|2809000000|47.14|46.85|-0.0062|9322170579|0.0408|0.0004|0|0.0072
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2017-02-01|15/12/2016|1.02|0.98|2790000000|2765000000|45.43|45.89|0.0101|8984009710|0.0408|0.009|0.0303|0.0109
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-10-26|15/09/2016|0.99|0.95|2760000000|2742000000|35.28|36.19|0.0258|6976796159|0.0421|0.0066|0|0
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-07-27|15/06/2016|0.99|0.94|2760000000|2748000000|32.68|33.57|0.0272|6462633460|0.0532|0.0044|0.0421|0.0036
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-04-27|15/03/2016|0.95|0.91|2750000000|2729000000|34.02|34.35|0.0097|6727625191|0.044|0.0077|0|0.0073
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2016-02-02|15/12/2015|0.95|0.92|2730000000|2707000000|28.49|26.86|-0.0572|5634039905|0.0326|0.0085|0|0.0263
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-10-28|15/09/2015|0.95|0.90|2660000000|2677000000|32.96|34.61|0.0501|6518004619|0.0556|-0.0064|0.044|0.0022
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-07-29|15/06/2015|0.91|0.90||2671000000|36.85|36.1|-0.0204|7287271448|0.0111||0.0225|0.0056
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-04-29|15/03/2015|0.89|0.89||2656000000|33.79|34.16|0.0109|6682141631|0||0|-0.0152
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2015-02-03|15/12/2014|0.89|0.88||2697000000|31.96|32.4|0.0138|6320249619|0.0114||-0.0111|0.0325
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-10-29|15/09/2014|0.90|0.90||2612000000|34.61|33.46|-0.0332|6844300671|0||-0.011|0.0027
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-07-30|15/06/2014|0.91|0.87||2605000000|34.61|34.33|-0.0081|6844300671|0.046||0.046|-0.0004
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-05-07|15/03/2014|0.87|0.85||2606000000|33.1|34.03|0.0281|6545690198|0.0235||0.0235|0.0023
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2014-02-04|15/12/2013|0.85|0.84||2600000000|30.71|31.83|0.0365|6073055869|0.0119||0|0.0046
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2013-11-04|15/09/2013|0.85|0.82||2588000000|31.51|32.58|0.034|6231260095|0.0366||0.0366|-0.008
00472|SnP500/R1000VALUE|UNM|USD|Financials|8174|2013-08-05|15/06/2013|0.82|0.80||2609000000|32.54|30.92|-0.0498|6434947881|0.025|||
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-04-25|15/03/2023||6.24||34870000000|129.61|||49967672297|||-0.1635|-0.1394
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2023-01-26|15/12/2022|8.45|7.46|41740000000|40520000000|143.35|143.21|-0.001|55264764254|0.1327|0.0301|0.1835|-0.013
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-10-25|15/09/2022|7.14|6.8|42290000000|38780000000|129.22|126.74|-0.0192|49817318454|0.05|0.0905|-0.3715|-0.1811
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-07-28|15/06/2022|11.36|9.26|51640000000|41250000000|111.5|110.77|-0.0065|42985845497|0.2268|0.2519|3.9177|0.3399
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-04-26|15/03/2022|2.31|1.69|38540000000|31640000000|100.88|109.51|0.0855|38891587226|0.3669|0.2181|-0.0648|0.0735
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2022-01-27|15/12/2021|2.47|1.84|35900000000|27770000000|81.3|81.41|0.0014|31343043678|0.3424|0.2928|1.0246|0.2161
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|81.04|80.99|-0.0006|31242806802|0.3238|0.1822|1.5417|0.0638
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|67.3|66.97|-0.0049|25945717786|2.3898|0.2759|-1.2775|0.3335
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|70.3|70.18|-0.0017|27102287620|-0.0798|0.0878|0.6321|0.2536
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|58.73|56.43|-0.0392|22641781940|-0.2535|0.0843|-0.0862|0.05
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|40.54|41.97|0.0353|15629114043|-0.2215|0.0135|-0.072|0.5202
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|59.69|56.23|-0.058|23011883934|-0.1071|-0.2073|-4.6765|-0.5294
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|57.87|63.35|0.0947|22310231686|-3.2667|0.0817|-0.8404|-0.2073
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2020-01-30|15/12/2019|2.13|1.62|27880000000|27560000000|86.46|84.31|-0.0249|33332342263|0.3148|0.0116|0.4392|0.0231
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-10-24|15/09/2019|1.48|1.35|27250000000|24600000000|93.85|99.27|0.0578|36181359052|0.0963|0.1077|-0.0199|-0.0581
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-07-25|15/06/2019|1.51|1.37|28930000000|24850000000|86.17|84.31|-0.0216|33220540159|0.1022|0.1642|3.4412|0.1925
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-04-25|15/03/2019|0.34|0.23|24260000000|22850000000|87.73|90.08|0.0268|33821958473|0.4783|0.0617|-0.8396|-0.1556
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2019-01-31|15/12/2018|2.12|1.13|28730000000|24660000000|83.28|85.26|0.0238|32106378121|0.8761|0.165|0.0547|-0.0687
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-10-25|15/09/2018|2.01|1.96|30850000000|29900000000|86.69|85.79|-0.0104|33421013911|0.0255|0.0318|-0.0651|-0.0055
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-07-26|15/06/2018|2.15|1.98|31020000000|26550000000|109.33|116.35|0.0642|42149260690|0.0859|0.1684|1.15|0.1732
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-04-26|15/03/2018|1|0.94|26440000000|23200000000|108.68|109.78|0.0101|41898669971|0.0638|0.1397|-0.1379|0.0019
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2018-02-01|15/12/2017|1.16|1.08|26390000000|21858000000|95.97|93.19|-0.029|36998669460|0.0741|0.2073|-0.3927|0.1201
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-10-26|15/09/2017|1.91|1.83|23560000000|19034000000|77.68|77.75|0.0009|29947448353|0.0437|0.2378|0.5528|0.0589
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-07-27|15/06/2017|1.23|1.10|22250000000|20141000000|67.99|66.69|-0.0191|26211726848|0.1182|0.1047|0.8088|0.022
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-04-25|15/03/2017|0.68|0.60|21770000000|18593000000|66.82|64.9|-0.0287|25760665318|0.1333|0.1709|-0.1605|0.0512
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2017-01-31|15/12/2016|0.81|0.77|20710000000|17417000000|68.23|65.37|-0.0419|26304254552|0.0519|0.1891|-0.3468|0.0539
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-10-25|15/09/2016|1.24|0.93|19650000000|17009000000|56.16|59.52|0.0598|21650987234|0.3333|0.1553|0.1589|0.0036
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-07-26|15/06/2016|1.07|1.00|19580000000|17514000000|50.29|52.21|0.0382|19387966004|0.07|0.118|0.7833|0.2463
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-05-03|15/03/2016|0.6|0.66|15710000000|13005000000|59.82|56.15|-0.0614|23062002372|-0.0909|0.208|0|-0.1635
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2016-01-28|15/12/2015|0.60|1.45|18780000000|16749000000|65.99|67.87|0.0285|25440680292|-0.5862|0.1213|-0.7849|-0.1683
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-10-28|15/09/2015|2.79|2.66|22580000000|18232000000|62.46|65.81|0.0536|24079783591|0.0489|0.2385|0|-0.1011
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-07-30|15/06/2015|2.79|2.42|25120000000|19911000000|66.04|65.6|-0.0067|25459957632|0.1529|0.2616|0.492|0.1777
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-04-28|15/03/2015|1.87|1.67|21330000000|15371000000|59.4|57.92|-0.0249|22900083301|0.1198|0.3877|0|-0.2344
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2015-01-29|15/12/2014|1.87|1.33|27860000000|26598000000|51.51|52.88|0.0266|19858303403|0.406|0.0474|0.0219|-0.1904
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-11-04|15/09/2014|1.83|1.58|34410000000|31576000000|50.34|49.64|-0.0139|19407241873|0.1582|0.0898|0.5|-0.0143
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-07-30|15/06/2014|1.22|1.21|34910000000|29160000000|49.85|50.8|0.0191|19218334820|0.0083|0.1972|-0.2078|-0.1149
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-04-29|15/03/2014|1.54|1.38||32946000000|57.97|57.17|-0.0138|22348784896|0.1159||-0.1348|0.0681
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2014-01-29|15/12/2013|1.78|1.66||30846000000|50.2|51.41|0.0241|19353268850|0.0723||2.1228|0.0364
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-10-29|15/09/2013|0.57|0.41||29763000000|39.45|41.41|0.0497|15208893611|0.3902||-0.3667|-0.0137
00473|SnP500/R1000VALUE|VLO|USD|Energy|8241|2013-07-23|15/06/2013|0.90|0.93||30177000000|35.27|34.6|-0.019|13597406192|-0.0323|||
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-05-04|15/03/2023||-0.058||1050000000|50.46|||20183675731|||-1.0795|0.0096
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2023-02-09|15/12/2022|0.73|0.73|1050000000|1040000000|51.88|50.99|-0.0172|20751667410|0|0.0096|0|0.0096
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-11-03|15/09/2022|0.00|0.025|1040000000|1030000000|37.37|39.49|0.0567|14947759695|-1|0.0097|-1|0.0196
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-08-04|15/06/2022|-0.11|0.0057|1020000000|1040000000|51.56|48.95|-0.0506|20623669586|-20.2982|-0.0192|-2.1|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-05-05|15/03/2022|0.1|-0.0314|1020000000|1020000000|57.75|56.97|-0.0135|23099629303|-4.1847|0|-2|0
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2022-02-17|15/12/2021|-0.1|-0.03|1020000000|957620000|52.42|52.94|0.0099|20967662784|2.3333|0.0651|-1.625|0.045
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|52.79|52.5|-0.0055|21115661507|1.9466|0.0597|-0.3043|0.0619
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|59.98|57.42|-0.0427|23991614805|-3.9188|0.0207|-2.5333|0.0098
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|54.01|54.93|0.017|21603652638|-8.5|0.0239|-1.5172|-0.0118
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|50.64|52.39|0.0346|20255674698|2.836|0.0074|8.6667|0.0024
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|41.12|46.85|0.1393|16447735623|-1.3891|0.017|-1.0714|-0.0257
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|39.51|42.59|0.078|15803745714|-2.68|-0.0202|-1.3333|-0.0661
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|27.08|29.04|0.0724|10831826143|6|0.0534|41|0.0141
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|59.15|62.99|0.0649|23659620926|-0.8889|0.023|-0.8696|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|72.47|64.64|-0.108|28987535303|-0.2813|0.055|-0.6034|0.0341
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|67.49|67.55|0.0009|26995565927|0.8125|0.0301|0.6571|0.0083
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-04-26|15/03/2019|0.35|0.3|942870000|911100000|59.48|59.9|0.0071|23791618015|0.1667|0.0349|1.0588|0.0212
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2019-02-08|15/12/2018|0.17|0.35|923260000|909590000|64.45|63.75|-0.0109|25779585075|-0.5143|0.015|-0.3929|-0.0142
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-10-26|15/09/2018|0.28|0.36|936540000|908790000|56.9|57.26|0.0063|22759635369|-0.2222|0.0305|-0.3913|-0.0061
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-07-27|15/06/2018|0.46|0.37|942300000|906160000|57.32|55.42|-0.0331|22927631941|0.2432|0.0399|1.0919|-0.0015
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-04-27|15/03/2018|0.2199|0.42|943710000|861730000|47.47|51.42|0.0832|18987695778|-0.4764|0.0951|-0.5602|0.0541
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2018-02-09|15/12/2017|0.5|0.71|895290000|875650000|50.92|50.46|-0.009|20367672412|-0.2958|0.0224|-0.7076|-0.0052
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-10-27|15/09/2017|1.71|0.45|899930000|882250000|61.1|63.25|0.0352|24439607189|2.8|0.02|3.0714|0.005
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-07-28|15/06/2017|0.42|0.45|895490000|884230000|67.41|67.35|-0.0009|26963568760|-0.0667|0.0127|-0.2364|0.0136
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-04-28|15/03/2017|0.55|0.40|883440000|868400000|64.12|63.97|-0.0023|25647589512|0.375|0.0173|-0.0517|0.0088
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2017-02-10|15/12/2016|0.58|0.43|875710000|865030000|61.8|62.8|0.0162|24719603001|0.3488|0.0123|0.381|0.0099
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-10-28|15/09/2016|0.42|0.41|867120000|843170000|66.4|67.75|0.0203|26559574389|0.0244|0.0284|0|0.0221
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-07-29|15/06/2016|0.42|0.38|848400000|848010000|74.52|76.56|0.0274|29807520313|0.1053|0.0005|-0.0455|-0.0046
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-04-29|15/03/2016|0.44|0.34|852300000|833890000|62.26|62.62|0.0058|24903599682|0.2941|0.0221|0.1892|0.0131
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2016-02-12|15/12/2015|0.37|0.41|841300000|810050000|48.72|49.72|0.0205|19487687755|-0.0976|0.0386|0|0.0166
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-10-23|15/09/2015|0.37|0.28|827600000|848530000|58.38|55.08|-0.0565|23351625686|0.3214|-0.0247|4.2857|-0.4891
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-07-24|15/06/2015|0.07|0.41|1620000000|871210000|55.74|57.86|0.038|22295642876|-0.8293|0.8595|-0.8444|0.8326
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-04-24|15/03/2015|0.45|0.34|884000000|855060000|63.98|63.33|-0.0102|25591589129|0.3235|0.0338|0.25|0.0995
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2015-02-13|15/12/2014|0.36|0.42|804000000|792810000|67.44|66.98|-0.0068|26975568079|-0.1429|0.0141|-0.027|0.0321
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-10-24|15/09/2014|0.37|0.44|779000000|748990000|59.24|58.86|-0.0064|23695620410|-0.1591|0.0401|-0.2128|0.037
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-08-11|15/06/2014|0.47|0.44|751200000|741080000|55.4|55.22|-0.0032|22159644998|0.0682|0.0137|0.1463|0.0214
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-04-25|15/03/2014|0.41|0.40||725560000|56.16|57.4|0.0221|22463639448|0.025||0.1081|0.0184
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2014-02-14|15/12/2013|0.37|0.42||712480000|54.67|53.64|-0.0188|21867648341|-0.119||-0.075|0.0467
00474|SnP500/R1000VALUE|VTR|USD|Real Estate|13866|2013-10-25|15/09/2013|0.40|0.41||680700000|57.65|58.16|0.0088|23059630555|-0.0244|||
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-05-19|15/03/2023||0.144||2730000000|26.99|||10489848239|||-0.8545|-0.2133
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2023-02-07|15/12/2022|1.12|0.99|3500000000|3470000000|28.66|28.44|-0.0077|11138905204|0.1313|0.0086|0.5342|0.1364
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-10-26|15/09/2022|0.73|0.7488|3080000000|3090000000|28.63|27.42|-0.0423|11127245232|-0.0251|-0.0032|7.1111|0.3628
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-07-28|15/06/2022|0.09|0.1277|2260000000|2250000000|46.86|44.68|-0.0465|18212460134|-0.2952|0.0044|-0.8|-0.1986
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-05-19|15/03/2022|0.45|0.4575|2820000000|2830000000|45.97|47.32|0.0294|17866555777|-0.0164|-0.0035|-0.6667|-0.221
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2022-01-28|15/12/2021|1.35|1.21|3620000000|3600000000|67.35|65.21|-0.0318|26176038120|0.1157|0.0056|0.2162|0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-10-22|15/09/2021|1.11|1.15|3200000000|3490000000|74.07|70.73|-0.0451|28787812613|-0.0348|-0.0831|3.1111|0.4612
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-07-30|15/06/2021|0.27|0.1131|2190000000|2170000000|84.55|81.83|-0.0322|32860937684|1.3873|0.0092|0|-0.1512
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-05-21|15/03/2021|0.27|0.2866|2580000000|2510000000|84.82|76.61|-0.0968|32965873729|-0.0579|0.0279|-0.7097|-0.1313
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2021-01-27|15/12/2020|0.93|0.9027|2970000000|3010000000|85.13|79.37|-0.0677|33086356403|0.0302|-0.0133|0.3881|0.1379
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-10-16|15/09/2020|0.67|0.4806|2610000000|2490000000|77.74|72.54|-0.0669|30214182533|0.3941|0.0482|-2.1754|1.4167
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-07-31|15/06/2020|-0.57|-0.66|1080000000|975740000|60.5|59.81|-0.0114|23513739304|-0.1364|0.1069|-6.7|-0.4857
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-05-15|15/03/2020|0.1|0.19|2100000000|2350000000|55.44|56.45|0.0182|21547135119|-0.4737|-0.1064|-0.9187|-0.3787
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2020-01-23|15/12/2019|1.23|1.10|3380000000|3872000000|94.57|84.53|-0.1062|36755277997|0.1182|-0.1271|-0.0238|-0.0029
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-10-25|15/09/2019|1.26|1.31|3390000000|3420000000|90.82|83.45|-0.0811|35297814817|-0.0382|-0.0088|3.2|0.4934
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-07-24|15/06/2019|0.3|0.29|2270000000|2240000000|88.27|89.34|0.0121|34306738668|0.0345|0.0134|-0.4687|-0.2928
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-05-22|15/03/2019|0.5647|0.55|3210000000|3210000000|86.69|84.09|-0.03|33692663102|0.0267|0|-0.5409|-0.1853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2019-01-18|15/12/2018|1.23|1.1|3940000000|3870000000|68.96|76.97|0.1162|26801775882|0.1182|0.0181|-0.0889|0.0077
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-10-19|15/09/2018|1.35|1.33|3910000000|3870000000|81.97|73.04|-0.1089|31858202305|0.015|0.0103|2.6775|0.4014
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-07-20|15/06/2018|0.3671|0.33|2790000000|2680000000|84|86.85|0.0339|32647175232|0.1124|0.041|-0.4521|-0.0852
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-05-04|15/03/2018|0.67|0.68|3050000000|2938000000|73.85|71.98|-0.0253|28702307632|-0.0147|0.0381|0.0625|0
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2018-05-04|15/12/2017|0.6306|1.02|3050000000|3660000000|73.85|71.98|-0.0253|28702307632|-0.3818|-0.1667|-0.4564|-0.1311
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-10-23|15/09/2017|1.16|1.12|3510000000|3391000000|62.48|67.05|0.0731|24283279685|0.0357|0.0351|3.2491|0.4873
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-07-24|15/06/2017|0.273|0.28|2360000000|2293000000|55.2|57.46|0.0409|21453858306|-0.025|0.0292|-0.4727|-0.0853
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-04-28|15/03/2017|0.5177|0.55|2580000000|2725000000|54.45|49.81|-0.0852|21162365670|-0.0587|-0.0532|-0.433|-0.2229
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2017-02-17|15/12/2016|0.913|0.97|3320000000|3425000000|47.41|49.34|0.0407|18426221104|-0.0588|-0.0307|-0.192|-0.0487
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-10-24|15/09/2016|1.13|1.15|3490000000|3626000000|51.46|49.95|-0.0293|20000281042|-0.0174|-0.0375|2.2286|0.4245
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-07-22|15/06/2016|0.35|0.34|2450000000|2527000000|59.46|58.85|-0.0103|23109535826|0.0294|-0.0305|-0.4262|-0.1373
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-04-29|15/03/2016|0.61|0.58|2840000000|2831000000|58.98|60.85|0.0317|22922980717|0.0517|0.0032|-0.3579|-0.1672
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2016-02-19|15/12/2015|0.95|1.01|3410000000|3637000000|57.65|57.88|0.004|22406067880|-0.0594|-0.0624|-0.1121|-0.0554
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-10-23|15/09/2015|1.07|1.12|3610000000|3675000000|68.91|62.04|-0.0997|26782344819|-0.0446|-0.0177|0|0.4382
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-07-27|15/06/2015|1.07|0.36|2510000000|2461000000|70.12|71.21|0.0155|27252619249|1.9722|0.0199|0.597|-0.1338
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-05-01|15/03/2015|0.67|0.67||2841000000|68.17|67.07|-0.0161|26494736617|0||-0.3163|-0.2086
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2015-02-13|15/12/2014|0.98|0.98||3590000000|66.83|70.97|0.0619|25973937863|0||-0.0926|0.0053
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-10-20|15/09/2014|1.08|1.09|3520000000|3571000000|60.01|62.75|0.0457|23323296796|-0.0092|-0.0143|2|0.4667
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-07-18|15/06/2014|0.36|0.35|2400000000|2361000000|57.98|57.17|-0.014|22534323869|0.0286|0.0165|-0.4627|-0.1433
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2014-04-25|15/03/2014|0.67|0.63||2756000000|56.58|57.25|0.0118|21990205171|0.0635||-0.3163|-0.1751
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|7870|2013-10-21|15/09/2013|0.98|0.94||3341000000|48.07|49.75|0.0349|18682734565|0.0426|||
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2023-05-02|15/03/2023||0.2104||7430000000|23.69|||15410744595|||-0.1233|-0.0917
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2023-02-16|15/12/2022|0.08|0.24|8130000000|8180000000|24.54|23.69|-0.0346|15963684168|-0.6667|-0.0061|-0.7949|0.1749
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2022-11-02|15/09/2022|0.39|0.45|6920000000|7100000000|19.17|16.21|-0.1544|12470408122|-0.1333|-0.0254|-0.3906|-0.1105
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|25.04|24.26|-0.0312|16288942595|0.0393|0.0291|0.0667|0.0614
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2022-05-03|15/03/2022|0.6|0.5213|7330000000|7390000000|30.27|30.18|-0.003|19691145438|0.151|-0.0081|1.3077|-0.0838
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2022-02-15|15/12/2021|0.26|0.4274|8000000000|7500000000|35.03|29.58|-0.1556|22787604567|-0.3917|0.0667|-0.6579|0.2103
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|37.55|36.34|-0.0322|24426907334|-0.0017|0.0076|-0.2165|0.0076
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|38.79|41.5|0.0699|25233549323|0.0059|0.0108|-0.3618|-0.1147
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|39.1|39.39|0.0074|25435207960|0.2358|0.0123|0.4615|0.0786
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.37|62.5|-0.0291|41873771614|0.0297|-0.0015|0.1429|0.1225
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|31.29|29.05|-0.0716|20354672926|0.1494|0.0268|-0.272|-0.0255
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|26|26.21|0.0081|16913438178|0.3298|0.0162|0.1062|-0.0585
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|14.88|18.08|0.2151|9679690847|0.1414|0.0076|0.1649|-0.0291
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|35.67|28.26|-0.2077|23203934955|-0.3121|-0.064|0.0211|1.0818
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2019-11-12|15/09/2019|0.95|0.91|3300000000|3360000000|39.18|36.85|-0.0595|25487250499|0.044|-0.0179|-0.181|-0.1339
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2019-08-08|15/06/2019|1.16|1.07|3810000000|3320000000|49.18|48.91|-0.0055|31992419029|0.0841|0.1476|-0.1533|-0.0863
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2019-05-02|15/03/2019|1.37|0.81|4170000000|3050000000|51.13|49.73|-0.0274|33260927389|0.6914|0.3672|-0.0867|0.0373
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2019-02-14|15/12/2018|1.5|1.03|4020000000|3110000000|48.43|50.64|0.0456|31504531389|0.4563|0.2926|0.2097|0.2331
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2018-11-01|15/09/2018|1.24|0.96|3260000000|3370000000|57.35|56.17|-0.0206|37307140527|0.2917|-0.0326|0.1071|-0.0605
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2018-08-02|15/06/2018|1.12|1.07|3470000000|3270000000|52.55|53.16|0.0116|34184660129|0.0467|0.0612|-0.1642|-0.0771
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2018-05-03|15/03/2018|1.34|0.79|3760000000|3040000000|48.99|53.17|0.0853|31868821720|0.6962|0.2368|0.1167|-0.0408
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2018-02-15|15/12/2017|1.2|1.14|3920000000|3696000000|55.85|55.39|-0.0082|36331365247|0.0526|0.0606|0.0811|0.2366
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2017-11-02|15/09/2017|1.11|1.07|3170000000|3256000000|24.78|23.27|-0.0609|16119808064|0.0374|-0.0264|0.0673|-0.0276
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2017-08-07|15/06/2017|1.04|0.97|3260000000|3087000000|30.22|30.77|0.0182|19658618851|0.0722|0.056|-0.0189|-0.024
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2017-05-04|15/03/2017|1.06|0.96|3340000000|3271000000|39.26|36.82|-0.0621|25539290557|0.1042|0.0211|-0.045|-0.0511
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2017-02-15|15/12/2016|1.11|1.10|3520000000|3959000000|44.25|44.16|-0.002|28785370745|0.0091|-0.1109|0.0571|0.0353
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2016-11-03|15/09/2016|1.05|0.98|3400000000|3340000000|35.87|36.56|0.0192|23334038822|0.0714|0.018|0|0.0932
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2016-08-04|15/06/2016|1.05|0.86|3110000000|3211000000|43.99|43.68|-0.007|28616237455|0.2209|-0.0315|0.3816|0.0367
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2016-04-28|15/03/2016|0.76|0.94|3000000000|3826000000|43.79|40.9|-0.066|28486133588|-0.1915|-0.2159|0|-0.0476
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2016-02-09|15/12/2015|0.76|0.92|3150000000|3799000000|41.85|31.38|-0.2502|27224129305|-0.1739|-0.1708|-0.5065|-0.1689
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2015-11-12|15/09/2015|1.54|0.81|3790000000|3267000000|49.35|49.99|0.013|32103005703|0.9012|0.1601|0.0476|0.2386
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2015-08-06|15/06/2015|1.47|0.72|3060000000|3208000000|51.41|45.47|-0.1155|33443071313|1.0417|-0.0461|0.2672|-0.0065
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2015-04-30|15/03/2015|1.16|0.75|3080000000|3445000000|72.24|69.17|-0.0425|46993336071|0.5467|-0.106|0|-0.0778
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2015-01-29|15/12/2014|1.16|0.76|3340000000|3647000000|66.5|64.42|-0.0313|43259370725|0.5263|-0.0842|-0.3216|-0.1629
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2014-11-13|15/09/2014|1.71|0.72|3990000000|3315000000|69.25|72.96|0.0536|45048292070|1.375|0.2036|0.2042|0.1667
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2014-08-06|15/06/2014|1.42|0.71|3420000000|3236000000|81.77|79.73|-0.0249|53192760886|1|0.0569|0.3148|-0.1722
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2014-05-01|15/03/2014|1.08|0.74||3909000000|84.98|84.15|-0.0098|55280924352|0.4595||-0.1|0.0228
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2014-01-30|15/12/2013|1.20|0.76||3822000000|80.97|82.1|0.014|52672350381|0.5789||-0.2258|0.0821
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2013-11-14|15/09/2013|1.55|0.76||3532000000|83.13|80.51|-0.0315|54077464203|1.0395||0.2016|0.0068
00476|SnP500/R1000VALUE|PARA|USD|-|8171|2013-08-02|15/06/2013|1.29|0.72||3508000000|74.36|78.75|0.059|48372433586|0.7917|||
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-05-08|15/03/2023||0.8144||3900000000|11.69|||14176282442|||0.1317|-0.025
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2023-02-27|15/12/2022||0.7196||4000000000|11.69|||14176282442|||-0.1433|-0.0338
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-11-07|15/09/2022|0.29|0.84|4070000000|4140000000|9.7|11.1|0.1443|11763040369|-0.6548|-0.0169|-0.6687|-0.0121
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-08-08|15/06/2022|0.8753|0.8301|4120000000|4180000000|9.73|10.46|0.075|11799420583|0.0545|-0.0144|-0.0564|-0.0167
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-05-09|15/03/2022|0.9276|0.8262|4190000000|4230000000|9.95|10.46|0.0513|12066211519|0.1227|-0.0095|0.1544|-0.0346
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2022-02-28|15/12/2021|0.8035|0.8285|4340000000|4350000000|14.54|10.15|-0.3019|17632434009|-0.0302|-0.0023|-0.1875|-0.0441
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-11-08|15/09/2021|0.9889|0.8834|4540000000|4390000000|13.73|14.57|0.0612|16650158975|0.1194|0.0342|0.0125|-0.0087
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-08-09|15/06/2021|0.9767|0.8733|4580000000|4400000000|14.25|15.11|0.0604|17280755522|0.1184|0.0409|0.0571|0.0339
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-05-10|15/03/2021|0.9239|0.799|4430000000|4200000000|14.08|15.14|0.0753|17074599047|0.1563|0.0548|0.2157|0.2238
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2021-03-03|15/12/2020|0.76|1.09|3620000000|4140000000|14.29|13.59|-0.049|17329262859|-0.3028|-0.1256|-0.4198|0.2189
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-11-06|15/09/2020|1.31|1.16|2970000000|3000000000|15.14|15.12|-0.0013|18360045230|0.1293|-0.01|0.1802|0.0879
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-08-06|15/06/2020|1.11|0.99|2730000000|2740000000|16.9|16.355|-0.0322|20494369244|0.1212|-0.0036|0.2287|0.042
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-05-11|15/03/2020|0.9034|0.86|2620000000|2650000000|17.57|16.23|-0.0763|21306868017|0.0505|-0.0113|-0.3547|-0.1787
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2020-02-27|15/12/2019|1.4|1.29|3190000000|3220000000|19.54|17.19|-0.1203|23695858155|0.0853|-0.0093|0.1966|0.0777
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-11-05|15/09/2019|1.17|1.13|2960000000|3010000000|19.74|17.17|-0.1302|23938393687|0.0354|-0.0166|0.1359|0.0386
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-07-29|15/06/2019|1.03|0.94|2850000000|2810000000|18.46|21.43|0.1609|22386156569|0.0957|0.0142|0.2561|0.14
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-05-07|15/03/2019|0.82|0.79|2500000000|2690000000|28.26|21.89|-0.2254|34270467017|0.038|-0.0706|-0.3692|-0.1883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2019-02-26|15/12/2018|1.3|1.35|3080000000|3060000000|30.97|26.01|-0.1602|37556841167|-0.037|0.0065|0.04|0.0883
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-11-05|15/09/2018|1.25|1.19|2830000000|2900000000|31.68|36.43|0.1499|38417848435|0.0504|-0.0241|0.1682|0.0071
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-08-08|15/06/2018|1.07|1.22|2810000000|2960000000|38.54|36.61|-0.0501|46736865517|-0.123|-0.0507|0.1146|0.0604
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-05-09|15/03/2018|0.96|0.95|2650000000|2730000000|35.37|37.9|0.0715|42892652936|0.0105|-0.0293|-0.3287|-0.1821
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2018-02-28|15/12/2017|1.43|1.41|3240000000|3300000000|41.11|40.69|-0.0102|49853464564|0.0142|-0.0182|0.3|0.0946
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-11-06|15/09/2017|1.1|1.20|2960000000|3092000000|35.72|36.67|0.0266|43317095321|-0.0833|-0.0427|0|0.0102
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-08-09|15/06/2017|1.1|1.16|2930000000|3027000000|31.79|32.29|0.0157|38551244481|-0.0517|-0.032|0.1828|0.0892
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-05-10|15/03/2017|0.93|0.92|2690000000|2841000000|38.01|39.43|0.0374|46094139535|0.0109|-0.0532|-0.4076|-0.1774
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2017-03-01|15/12/2016|1.57|1.42|3270000000|3171000000|41.85|45.28|0.082|50750848576|0.1056|0.0312|0.1377|0.0686
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-11-09|15/09/2016|1.38|1.45|3060000000|3123000000|37.11|38.28|0.0315|45002726172|-0.0483|-0.0202|0.1897|0.1953
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-08-09|15/06/2016|1.16|1.13|2560000000|2574000000|48.53|48.79|0.0054|58851582061|0.0265|-0.0054|0.5263|0.1689
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-05-03|15/03/2016|0.76|0.74|2190000000|2226000000|42.71|41.94|-0.018|51793758070|0.027|-0.0162|-0.377|-0.1205
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2016-02-10|15/12/2015|1.22|1.28|2490000000|2703000000|50.74|41.42|-0.1837|61531618538|-0.0469|-0.0788|0|-0.0778
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-10-30|15/09/2015|1.22|1.38|2700000000|2786000000|45.78|45.81|0.0007|55516699416|-0.1159|-0.0309|0.3407|0.1392
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-08-06|15/06/2015|0.91|0.89|2370000000|2391000000|54.6|56.35|0.0321|66212577200|0.0225|-0.0088|0.3|0.2674
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-05-05|15/03/2015|0.7|0.69|1870000000|2057000000|73.05|71.05|-0.0274|88586613585|0.0145|-0.0909|-0.3333|-0.101
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2015-03-02|15/12/2014|1.05|1.05|2080000000|2069000000|57.33|55.44|-0.033|69523210224|0|0.0053|-0.0948|0
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-10-30|15/09/2014|1.16|1.14|2080000000|2057000000|50.85|53.55|0.0531|61665009958|0.0175|0.0112|0.6812|0.1304
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-08-07|15/06/2014|0.69|0.70|1840000000|1878000000|47.92|45.85|-0.0432|58111843716|-0.0143|-0.0202|0.0455|0.058
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-05-01|15/03/2014|0.66|0.63||1775000000|50.78|49.82|-0.0189|61580122406|0.0476||-0.1538|-0.0177
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2014-02-27|15/12/2013|0.78|0.75||1807000000|51.42|55.57|0.0807|62356239809|0.04||-0.0488|-0.019
00477|SnP500/R1000VALUE|VTRS|USD|Healthcare|13570|2013-10-31|15/09/2013|0.82|0.80||1842000000|38.41|38.01|-0.0104|46579215224|0.025|||
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-05-01|15/03/2023||-0.0078||457720000|22.11|||4242176834|||-1.195|0.0043
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2023-02-13|15/12/2022|0.1|0.04|446940000|455770000|23.13|23.05|-0.0035|4437880773|1.5|-0.0194|-0.8765|-0.0229
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-10-31|15/09/2022|0.81|0.1399|457400000|449180000|23.8|23.19|-0.0256|4566431598|4.7898|0.0183|3.2632|0.0086
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-08-01|15/06/2022|0.19|0.1773|453490000|431440000|30.39|29.35|-0.0342|5830834366|0.0716|0.0511|0.1875|0.0257
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-05-02|15/03/2022|0.16|0.0939|442130000|427860000|38.71|38.71|0|7427166749|0.7039|0.0334|0.3333|0.05
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2022-02-14|15/12/2021|0.12|0.2697|421080000|417010000|41.31|43.57|0.0547|7926021076|-0.5551|0.0098|-0.1429|0.029
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|42.63|43.01|0.0089|8179285299|-0.4503|0.0751|0|0.0799
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|43.5|42.49|-0.0232|8346209280|-0.3191|0.0005|1.3333|-0.0027
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|45.75|47.43|0.0367|8777909760|-0.2797|-0.0126|5|0.0094
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|38.39|37.14|-0.0326|7365769406|-1.1337|0.0313|-1.1111|0.0343
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|30.73|34.03|0.1074|5896069135|-1.1055|0.0041|1.25|0.061
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|34.52|36.03|0.0437|6623244785|-1.0976|-0.0626|-1.3636|-0.2283
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|42|38.85|-0.075|8058408960|-0.2667|0.041|-0.6207|-0.0357
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|67.89|64.38|-0.0517|13025842366|-0.6588|0.0057|0.0357|-0.0107
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|62.43|63.28|0.0136|11978249377|0.1667|0.0161|-0.9777|0.0062
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|62.08|62.66|0.0093|11911096262|53.6087|-0.0735|95.6154|-0.1339
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-04-29|15/03/2019|0.13|0.68|534670000|558770000|67.84|67.15|-0.0102|13016248437|-0.8088|-0.0431|-0.7547|-0.0161
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2019-02-11|15/12/2018|0.53|0.39|543420000|560350000|67.89|66.63|-0.0186|13025842366|0.359|-0.0302|-0.47|0.0025
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-10-29|15/09/2018|1|0.36|542050000|543520000|65.1|66.02|0.0141|12490533595|1.7778|-0.0027|0.7241|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-07-30|15/06/2018|0.58|0.51|541820000|537970000|68.32|69.85|0.0224|13108345183|0.1373|0.0072|0.9333|0.01
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-04-30|15/03/2018|0.3|0.03|536440000|533070000|65.94|68.19|0.0341|12651702536|9|0.0063|-0.1176|0.0004
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2018-02-12|15/12/2017|0.34|0.3|536230000|522900000|65.75|65.52|-0.0035|12615247360|0.1333|0.0255|-0.0556|0.0141
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-10-30|15/09/2017|0.36|0.09|528760000|532590000|70.83|72.71|0.0265|13589931462|3|-0.0072|-0.1628|-0.1554
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-07-31|15/06/2017|0.43|0.47|626040000|633200000|76.69|77.23|0.007|14714271496|-0.0851|-0.0113|0.7739|0.0084
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-05-01|15/03/2017|0.2424|0.49|620850000|634610000|75.54|75.6|0.0008|14493624291|-0.5053|-0.0217|0|-0.0273
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2017-02-13|15/12/2016|0.2424|0.49|638260000|637560000|83.56|85.58|0.0242|16032396024|-0.5053|0.0011|-0.231|0.008
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-10-31|15/09/2016|0.3152|0.37|633200000|631600000|71.59|71.12|-0.0066|13735749237|-0.1481|0.0025|-0.7283|0.0185
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-08-01|15/06/2016|1.16|0.37|621700000|626910000|84.3|82.51|-0.0212|16174378570|2.1351|-0.0083|-2.9016|0.0142
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-05-02|15/03/2016|-0.61|0.48|613000000|640120000|75.14|74.31|-0.011|14416877246|-2.2708|-0.0424|-1.5|-0.0592
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2016-02-16|15/12/2015|1.22|0.39|651600000|641230000|63.68|64.85|0.0184|12218082977|2.1282|0.0162|-0.25|0.0382
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-11-02|15/09/2015||0.52|627600000|630130000|78.93|79.12|0.0024|15144052897||-0.004|0.0612|-0.4856
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-08-03|15/06/2015|0.87|0.49|1220000000|614750000|76.57|75.9|-0.0088|14691246943|0.7755|0.9845|0.9333|1.0105
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-05-04|15/03/2015|0.45|0.62|606800000|624590000|82.03|79.07|-0.0361|15738839932|-0.2742|-0.0285|0|-0.0492
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2015-02-17|15/12/2014|0.45|0.45|638200000|677440000|88.67|89.45|0.0088|17012835898|0|-0.0579|-0.3478|-0.0487
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-11-03|15/09/2014|0.69|0.50|670900000|666980000|77.83|79.03|0.0154|14932999622|0.38|0.0059|0.6829|-0.4956
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-08-04|15/06/2014|0.41|0.31|1330000000|668270000|74.74|74.74|0|14340130201|0.3226|0.9902|0.2424|-0.0034
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-05-05|15/03/2014|0.33|0.56||670580000|73.45|73.58|0.0018|14092621750|-0.4107||0|0.0073
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2014-02-24|15/12/2013|0.33|-0.44||665700000|67.38|67.3|-0.0012|12927989847|-1.75||-0.25|-0
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-11-04|15/09/2013|0.44|0.31||665710000|63.96|64.36|0.0063|12271805469|0.4194||-0.648|-0.0233
00478|SnP500/R1000VALUE|VNO|USD|Real Estate|7863|2013-08-05|15/06/2013|1.25|0.40||681570000|59.28|59.75|0.0079|11373868412|2.125|||
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-05-04|15/03/2023||0.6911||1580000000|185.65|||24674158862|||-0.4601|-0.1413
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2023-02-16|15/12/2022|1.08|1.28|1730000000|1840000000|195.45|185.65|-0.0501|25976646554|-0.1563|-0.0598|-0.3933|-0.1722
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-11-02|15/09/2022|1.78|1.73|2090000000|2010000000|164.79|169.04|0.0258|21901721556|0.0289|0.0398|0.1634|0.0718
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-08-04|15/06/2022|1.53|1.68|1950000000|1860000000|166.25|172.02|0.0347|22095766473|-0.0893|0.0484|1.0959|0.2662
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-05-04|15/03/2022|0.73|0.6067|1540000000|1440000000|176.93|177.08|0.0008|23515210828|0.2032|0.0694|-0.416|-0.0435
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2022-02-16|15/12/2021|1.25|1.17|1610000000|1600000000|189.11|187.61|-0.0079|25134017510|0.0684|0.0063|-0.1883|0.0592
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|195|196.06|0.0054|25916838870|-0.0667|0.0411|-0.0191|0.1176
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|180.85|177.8|-0.0169|24036207527|-0.0485|-0.0145|1.2754|0.271
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|179.68|189.5|0.0547|23880704709|0.5205|0.049|-0.3551|-0.0932
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|164.5|161.88|-0.0159|21863179457|0.0837|0.0085|-0.3141|-0.0992
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|136.36|134.69|-0.0122|18123180329|-0.0311|-0.0507|-0.025|-0.0076
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|117.53|126.54|0.0767|15620543799|0.1511|0.0154|2.4043|0.2571
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|108.04|102.18|-0.0542|14359257924|0.093|0.0396|-0.5648|-0.1176
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|146.97|135.4|-0.0787|19533322258|-0.0769|0|-0.3571|-0.162
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-11-06|15/09/2019|1.68|1.7|1420000000|1370000000|141.03|137.41|-0.0257|18743855150|-0.0118|0.0365|0.1351|0.0677
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-07-25|15/06/2019|1.48|1.47|1330000000|1300000000|137.54|136.8|-0.0054|18280009457|0.0068|0.0231|2.2174|0.3347
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-05-02|15/03/2019|0.46|0.35|996510000|895110000|123.76|128.5|0.0383|16448554020|0.3143|0.1133|-0.5354|-0.0858
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2019-02-14|15/12/2018|0.99|0.88|1090000000|1080000000|105.89|113.14|0.0685|14073507960|0.125|0.0093|-0.2929|-0.121
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-10-30|15/09/2018|1.4|1.38|1240000000|1220000000|84.2|101.14|0.2012|11190757712|0.0145|0.0164|0.1382|0.0333
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-07-31|15/06/2018|1.23|1.35|1200000000|1160000000|117.23|113.42|-0.0325|15580672347|-0.0889|0.0345|1.7955|0.4044
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-05-03|15/03/2018|0.44|0.24|854470000|822900000|113.66|122.7|0.0795|15106194876|0.8333|0.0384|-0.4054|-0.1259
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2018-02-16|15/12/2017|0.74|0.74|977490000|932100000|133.47|124.47|-0.0674|17739079567|0|0.0487|-0.2885|-0.1032
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-11-01|15/09/2017|1.04|1.05|1090000000|1073000000|121.75|124.27|0.0207|16181410936|-0.0095|0.0158|0.1556|0.0583
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-08-02|15/06/2017|0.9|1.20|1030000000|1066000000|119.2|120.15|0.008|15842498022|-0.25|-0.0338|1.6471|0.3082
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-05-10|15/03/2017|0.34|0.20|787330000|740160000|126.11|129.04|0.0232|16760884952|0.7|0.0637|-0.5072|-0.0981
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2017-02-07|15/12/2016|0.69|0.85|873000000|910060000|128.08|120.29|-0.0608|17022711641|-0.1882|-0.0407|-0.3491|-0.1356
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-11-02|15/09/2016|1.06|1.13|1010000000|1111000000|115.6|114.12|-0.0128|15364033507|-0.0619|-0.0909|0.1778|0.0556
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-08-01|15/06/2016|0.9|1.00|956800000|1009000000|123.98|116.56|-0.0598|16477793693|-0.1|-0.0517|2.4615|0.2678
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-05-03|15/03/2016|0.26|0.07|754700000|711030000|109.06|112.26|0.0293|14494822481|2.7143|0.0614|-0.6486|-0.1197
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2016-02-04|15/12/2015|0.74|0.61|857300000|878880000|88.02|93.64|0.0638|11698461899|0.2131|-0.0246|-0.2211|-0.1757
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-11-03|15/09/2015|0.95|0.97|1040000000|1006000000|96.68|97.04|0.0037|12849435845|-0.0206|0.0338|0|0.1619
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-08-04|15/06/2015|0.95|0.64|895100000|883790000|89.66|97.43|0.0867|11916430092|0.4844|0.0128|-4.9583|0.4179
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-05-05|15/03/2015|-0.24|-0.16|631300000|600850000|88.1|87.35|-0.0085|11709094692|0.5|0.0507|-1.7742|-0.1638
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2015-02-05|15/12/2014|0.31|0.27|755000000|695850000|71.47|75.23|0.0526|9498853875|0.1481|0.085|-0.4151|-0.1358
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-11-04|15/09/2014|0.53|0.52|873600000|848770000|62.4|64.17|0.0284|8293388641|0.0192|0.0293|0.4324|0.1043
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-08-05|15/06/2014|0.37|0.38|791100000|770720000|63.27|62.41|-0.0136|8409017473|-0.0263|0.0264|-2.3214|0.3468
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-05-06|15/03/2014|-0.28|-0.33||572240000|65.01|62.23|-0.0428|8640275643|-0.1515||-4.5|-0.1206
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2014-02-06|15/12/2013|0.08|-0.02||650690000|60.19|64.76|0.0759|7999664082|-5||-0.75|-0.1595
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2013-11-04|15/09/2013|0.32|0.27||774130000|53.67|56.44|0.0516|7133111255|0.1852||1.4615|0.0441
00479|SnP500/R1000VALUE|VMC|USD|Basic Materials|7974|2013-08-01|15/06/2013|0.13|0.14||741410000|47.18|49.23|0.0435|6270545978|-0.0714|||
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-04-25|15/03/2023||1.3||4870000000|154.92|||63230932190|||-0.078|-0.0201
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2023-02-01|15/12/2022|1.3|1.41|4940000000|4970000000|154.73|150.34|-0.0284|63153382282|-0.078|-0.006|-0.1667|-0.0276
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-10-26|15/09/2022|1.56|1.52|5080000000|5050000000|165.05|158.3|-0.0409|67365515584|0.0263|0.0059|0.0833|0.0099
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-07-27|15/06/2022|1.44|1.4|5030000000|4850000000|155.01|164.57|0.0617|63267664390|0.0286|0.0371|0.1163|0.0794
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|155.96|167.45|0.0737|63655413926|0.1316|0.0472|0.0238|-0.0043
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|149.76|146.43|-0.0222|61124865539|0|0.013|0|0.0021
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|161.15|155.15|-0.0372|65773718415|-0.0667|0.0264|-0.0079|0.0424
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|146.69|145.67|-0.007|59871841640|0.0672|0.0566|0.1981|0.09
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|133.93|136.23|0.0172|54663816067|0.0495|0.0173|-0.0619|0.0098
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|112.21|111.63|-0.0052|45798753724|0.0367|0.0252|0.0367|0.0544
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|107.91|114.71|0.063|44043701296|0.0686|0.0349|0.2386|0.0843
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|109.65|109.6|-0.0005|44753885186|0.0864|0.0085|-0.0538|-0.0456
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|99.02|101.45|0.0245|40415225711|0.0109|0.0027|-0.2185|-0.0312
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|125.61|125.75|0.0011|51267993318|0.0348|-0.0327|0|-0.0302
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|116.92|113.17|-0.0321|47721150034|0.0439|-0.0075|0.0721|0.0051
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|115.8|118.5|0.0233|47264021605|0.0278|0|0.1809|0.0676
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-04-25|15/03/2019|0.94|0.92|3700000000|3670000000|106.11|105.82|-0.0027|43309026159|0.0217|0.0082|-0.1681|-0.0365
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2019-02-14|15/12/2018|1.13|1.06|3840000000|3780000000|98.56|99.06|0.0051|40227476090|0.066|0.0159|-0.0174|0.0052
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-10-25|15/09/2018|1.15|1.11|3820000000|3850000000|87.22|84.93|-0.0263|35599032068|0.036|-0.0078|0.1386|0.0214
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-07-25|15/06/2018|1.01|0.99|3740000000|3760000000|81.49|88.52|0.0863|33260318809|0.0202|-0.0053|0.1099|0.0655
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-04-20|15/03/2018|0.91|0.83|3510000000|3570000000|82.62|82.5|-0.0015|33721532745|0.0964|-0.0168|0.0706|-0.0384
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2018-02-15|15/12/2017|0.85|0.83|3650000000|3570000000|82.6|85.15|0.0309|33713367958|0.0241|0.0224|-0.0556|-0.0188
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-10-26|15/09/2017|0.9|0.88|3720000000|3712000000|77.51|82.31|0.0619|31635874949|0.0227|0.0022|0.1111|0.0109
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-07-26|15/06/2017|0.81|0.81|3680000000|3619000000|75.64|75.45|-0.0025|30872629285|0|0.0169|0.2273|0.0698
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-04-26|15/03/2017|0.66|0.66|3440000000|3329000000|74.23|72.84|-0.0187|30297136355|0|0.0333|-0.1331|-0.0058
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2017-02-16|15/12/2016|0.7613|0.77|3460000000|3422000000|71.35|72.45|0.0154|29121656136|-0.0113|0.0111|-0.0937|-0.0254
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-10-26|15/09/2016|0.84|0.80|3550000000|3497000000|62.74|63.36|0.0099|25607467329|0.05|0.0152|0.1351|0.035
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-07-27|15/06/2016|0.74|0.71|3430000000|3404000000|67.35|66.36|-0.0147|27489047488|0.0423|0.0076|0.2759|0.0786
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-04-28|15/03/2016|0.58|0.55|3180000000|3084000000|56.4|58.79|0.0424|23019782560|0.0545|0.0311|0|-0.0215
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2016-02-18|15/12/2015|0.58|0.68|3250000000|3282000000|54.9|55.5|0.0109|22407554317|-0.1471|-0.0098|-0.2267|-0.0327
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-10-27|15/09/2015|0.75|0.71|3360000000|3416000000|53.19|54.61|0.0267|21709612936|0.0563|-0.0164|0.1194|0.012
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-07-23|15/06/2015|0.67|0.63|3320000000|3325000000|47.8|48.83|0.0215|19509673032|0.0635|-0.0015|0.3673|0.0921
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-04-29|15/03/2015|0.49|0.48|3040000000|3179000000|52.47|49.53|-0.056|21415744438|0.0208|-0.0437|0|-0.1163
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2015-02-17|15/12/2014|0.49|0.60|3440000000|3491000000|51.29|54.63|0.0651|20934124763|-0.1833|-0.0146|-0.3194|-0.0444
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-10-29|15/09/2014|0.72|0.68|3600000000|3660000000|48.42|48.55|0.0027|19762726937|0.0588|-0.0164|0.2|0.0112
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-07-29|15/06/2014|0.60|0.59|3560000000|3613000000|43.89|45.4|0.0344|17913798141|0.0169|-0.0147|0.2245|0.0592
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-04-24|15/03/2014|0.49|0.44||3411000000|41.99|43.04|0.025|17138309967|0.1136||-0.125|-0.0469
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2014-02-18|15/12/2013|0.56|0.61||3579000000|43.67|41.19|-0.0568|17824004167|-0.082||-0.1385|-0.0033
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-10-29|15/09/2013|0.65|0.62||3591000000|43.61|42.54|-0.0245|17799516034|0.0484||0.2037|0.0127
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|8058|2013-07-30|15/06/2013|0.54|0.55||3546000000|41.85|42.03|0.0043|17081167357|-0.0182|||
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-05-02|15/03/2023||2.65||697610000|328.73|||19529052782|||-0.2914|-0.1627
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2023-02-15|15/12/2022|3.84|3.74|859000000|833190000|339.32|327.33|-0.0353|20158178784|0.0267|0.031|0.4545|0.2123
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-11-01|15/09/2022|2.64|2.58|708560000|680730000|299.17|295.74|-0.0115|17772965010|0.0233|0.0409|-0.04|-0.0081
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-08-02|15/06/2022|2.75|2.66|714320000|707550000|365.55|338.88|-0.073|21716438316|0.0338|0.0096|-0.0179|0.0344
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-05-03|15/03/2022|2.8|2.33|690570000|634140000|302.38|342.47|0.1326|17963662819|0.2017|0.089|-0.2371|-0.1744
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|320.12|330.17|0.0314|19017552619|0.0546|0.019|0.3797|0.2688
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|364.6|347.51|-0.0469|21660002208|0.1271|0.007|0.0231|-0.0329
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|388.85|394.25|0.0139|23100635901|0.1354|0.0916|0.1354|0.1201
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|299.75|309.01|0.0309|17807420606|0.4586|0.1584|-0.3726|-0.2264
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|268.81|281.27|0.0464|15969350091|0.2674|0.103|0.6898|0.3248
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|220.31|224.77|0.0202|13088082703|0.1192|0.0866|0.0286|0.1419
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|227.45|216.52|-0.0481|13512252752|0.3548|0.0447|0.8261|0.1184
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|195.01|192.65|-0.0121|11585070874|-0.223|-0.0698|-0.6406|-0.3509
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|226.05|220.74|-0.0235|13429082510|0.0631|0.0022|0.5023|0.2408
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|220.11|215|-0.0232|13076201370|0|-0.0196|-0.0047|-0.0365
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|219.14|210.56|-0.0392|13018575949|0.0094|-0.0038|0.3375|0.166
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-04-23|15/03/2019|1.6|1.72|513860000|545550000|241.04|207.54|-0.139|14319601479|-0.0698|-0.0581|-0.4425|-0.2813
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2019-01-23|15/12/2018|2.87|2.64|715020000|702740000|203.66|223.71|0.0984|12098946942|0.0871|0.0175|0.4948|0.237
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-10-23|15/09/2018|1.92|1.9|578020000|587380000|186.08|175.4|-0.0574|11054561665|0.0105|-0.0159|-0.0154|-0.0305
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-07-24|15/06/2018|1.95|1.92|596220000|599330000|196.45|196.66|0.0011|11670617927|0.0156|-0.0052|0.2264|0.1235
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-04-24|15/03/2018|1.59|1.55|530670000|534910000|209.6|191.66|-0.0856|12451828083|0.0258|-0.0079|-0.3665|-0.2279
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2018-01-23|15/12/2017|2.51|2.44|687280000|669470000|214.77|214.3|-0.0022|12758965137|0.0287|0.0266|0.4181|0.2152
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-10-24|15/09/2017|1.77|1.74|565580000|553530000|187.55|190.35|0.0149|11141890873|0.0172|0.0218|0.0057|0.0131
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-07-25|15/06/2017|1.76|1.71|558250000|552970000|185.01|172.58|-0.0672|10990995124|0.0292|0.0095|0.2055|0.1211
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-04-25|15/03/2017|1.46|1.33|497970000|488580000|160.27|170.94|0.0666|9521252299|0.0977|0.0192|-0.3394|-0.2081
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2017-01-24|15/12/2016|2.21|2.13|628790000|615940000|145.28|144.13|-0.0079|8630732423|0.0376|0.0209|0.4076|0.1935
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-10-25|15/09/2016|1.57|1.57|526830000|533780000|157.75|137.42|-0.1289|9371544956|0|-0.013|-0.0063|-0.0182
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-07-26|15/06/2016|1.58|1.45|536600000|523410000|148.44|157.4|0.0604|8818460578|0.0897|0.0252|0.254|0.129
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-04-26|15/03/2016|1.26|1.23|475300000|472160000|137.57|133.24|-0.0315|8172700528|0.0244|0.0067|-0.3571|-0.1897
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2016-01-26|15/12/2015|1.96|1.95|586600000|581900000|127.62|121.25|-0.0499|7581594885|0.0051|0.0081|0.3803|0.1709
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-10-27|15/09/2015|1.42|1.40|501000000|493230000|124.16|129.19|0.0405|7376044730|0.0143|0.0158|0.0758|0.0239
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-07-28|15/06/2015|1.32|1.27||481710000|129.87|133.38|0.027|7715261475|0.0394||0.0909|0.0819
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-04-28|15/03/2015|1.21|1.02||445250000|122|125.45|0.0283|7247724150|0.1863||-0.392|-0.2349
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2015-01-26|15/12/2014|1.99|1.89|583900000|581980000|114.45|119.35|0.0428|6799196777|0.0529|0.0033|0.442|0.1839
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-10-21|15/09/2014|1.38|1.28|493200000|486580000|97.54|104.46|0.0709|5794614920|0.0781|0.0136|0.1311|0.0237
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-07-22|15/06/2014|1.22|1.21|481800000|476050000|101.3|104.79|0.0345|6017987529|0.0083|0.0121|0.3261|0.0638
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-04-29|15/03/2014|0.92|1.12||447510000|108.24|98.54|-0.0896|6430275791|-0.1786||-0.4588|-0.1646
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2014-01-28|15/12/2013|1.70|1.61||535690000|102.9|108.81|0.0574|6113039558|0.0559||0.4286|0.1558
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-10-22|15/09/2013|1.19|1.22||463470000|106.21|101.82|-0.0413|6309678486|-0.0246||0.0083|-0.0063
00481|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|7881|2013-07-23|15/06/2013|0.67|1.21||466400000|105.41|100.31|-0.0484|6262152698||||
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-05-01|15/03/2023||1.73||2800000000|92.87|||29294405760|||1.3378|0.4583
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2023-02-02|15/12/2022|0.8|0.74|2560000000|1920000000|94.9|93.56|-0.0141|29934737473|0.0811|0.3333|-0.1667|0.28
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-11-01|15/09/2022|0.96|0.86|2000000000|1820000000|91.33|90.25|-0.0118|28808636294|0.1163|0.0989|0.0549|-0.061
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-08-02|15/06/2022|0.91|0.8498|2130000000|2130000000|103.89|104.08|0.0018|32770493233|0.0708|0|-0.4916|-0.268
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-05-02|15/03/2022|1.79|1.69|2910000000|2730000000|100.05|99.56|-0.0049|31559225789|0.0592|0.0659|1.5211|0.3227
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|96.12|94.64|-0.0154|30319567986|0.0512|0.2791|-0.2283|0.2571
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|90.34|89.87|-0.0052|28496354375|0.1622|0.0417|0.0575|0.0417
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|94.7|95.83|0.0119|29871649123|0.0993|0.0435|-0.4596|-0.3755
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|97.17|97.86|0.0071|30650772800|0.0952|0.135|1.1184|0.3938
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|87.22|86.82|-0.0046|27512200179|0.0384|-0.0853|-0.0952|0.1697
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|103.14|101.81|-0.0129|32533917335|0.1041|0|0.1053|0.0645
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|93.64|93.31|-0.0035|29537289290|0.0857|-0.0127|-0.4685|-0.2654
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|88.46|89.58|0.0127|27903338323|0.0833|-0.1388|0.8571|0.0821
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|98.69|99.89|0.0122|31130234634|0.0694|-0.1176|0.0405|0.2112
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|91|88.87|-0.0234|28704542321|0.0278|-0.0417|0|0.0126
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|86.56|87.89|0.0154|27304012233|0.0571|-0.0305|-0.4436|-0.3319
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-04-25|15/03/2019|1.33|1.25|2380000000|2340000000|77.05|77.64|0.0077|24304231576|0.064|0.0171|1.0462|0.1442
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2019-02-12|15/12/2018|0.65|0.63|2080000000|1970000000|75.03|74.18|-0.0113|23667052476|0.0317|0.0558|-0.1216|0.2683
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-10-31|15/09/2018|0.74|0.71|1640000000|1660000000|69.75|67.88|-0.0268|22001558537|0.0423|-0.012|0.0137|-0.018
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-07-31|15/06/2018|0.73|0.67|1670000000|1600000000|65.2|65.54|0.0052|20566330459|0.0896|0.0438|-0.4065|-0.2707
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-05-01|15/03/2018|1.23|1.17|2290000000|2320000000|64.28|64.38|0.0016|20276131268|0.0513|-0.0129|0.7324|0.1117
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2018-01-31|15/12/2017|0.71|0.68|2060000000|1939000000|63.32|62.6|-0.0114|19973314407|0.0441|0.0624|0.0441|0.241
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-10-26|15/09/2017|0.68|0.67|1660000000|1676000000|66.77|67.84|0.016|21061562576|0.0149|-0.0095|0.0794|0.0184
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-07-26|15/06/2017|0.63|0.58|1630000000|1636000000|62.18|62.5|0.0051|19613719234|0.0862|-0.0037|-0.4375|-0.2913
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-05-02|15/03/2017|1.12|1.06|2300000000|2241000000|60.34|60.68|0.0056|19033319649|0.0566|0.0263|0.8361|0.1735
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2017-02-01|15/12/2016|0.61|0.61|1960000000|2912000000|59.05|57.32|-0.0293|18626408815|0|-0.3269|-0.1159|0.1462
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-10-26|15/09/2016|0.69|0.61|1710000000|2208000000|58.13|58.29|0.0028|18336209624|0.1311|-0.2255|0.2105|0.0688
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-07-27|15/06/2016|0.57|0.56|1600000000|2063000000|64.67|64.17|-0.0077|20399150542|0.0179|-0.2244|-0.4771|-0.2694
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-05-03|15/03/2016|1.09|1.01|2190000000|2554000000|58.42|60.1|0.0288|18427684723|0.0792|-0.1425|0.7302|0.1838
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2016-02-04|15/12/2015|0.63|0.64|1850000000|2238000000|56.65|57.05|0.0071|17869366662|-0.0156|-0.1734|0.0328|0.0882
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-11-04|15/09/2015|0.61|0.59|1700000000|1468000000|51.88|51.68|-0.0039|16364743805|0.0339|0.158|0.0339|0.3981
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-07-30|15/06/2015|0.59|0.55||1050000000|48.16|49|0.0174|15191326965|0.0727||-0.314|-0.3682
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-05-05|15/03/2015|0.86|0.83||1662000000|49.85|47.65|-0.0441|15724410889|0.0361||0.6226|0.6808
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2015-02-11|15/12/2014|0.53|0.56||988790000|53.79|52.27|-0.0283|16967223711|-0.0536||-0.0536|-0.0492
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-10-29|15/09/2014|0.56|0.52||1040000000|48.67|49.57|0.0185|15352198046|0.0769||-0.0345|0.0058
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-07-30|15/06/2014|0.58|0.52||1034000000|45.34|43.58|-0.0388|14301801684|0.1154||-0.3626|-0.222
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-04-30|15/03/2014|0.91|0.84||1329000000|48.12|48.95|0.0172|15178709295|0.0833||0.4444|0.2115
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2014-02-06|15/12/2013|0.63|0.59||1097000000|41.99|42.1|0.0026|13245096486|0.0678||0.05|0.0765
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-10-30|15/09/2013|0.60|0.56||1019000000|42.69|42.11|-0.0136|13465899695|0.0714||0.1538|0.0634
00482|SnP500/R1000VALUE|WEC|USD|Utilities|13867|2013-07-31|15/06/2013|0.52|0.46||958210000|43.66|43.84|0.0041|13771871575|0.1304|||
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-04-14|15/03/2023||1.14||20160000000|47.49|||182067379860|||-0.1024|0.0085
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2023-01-13|15/12/2022|1.37|1.27|19660000000|19990000000|42.83|44.12|0.0301|164201851699|0.0787|-0.0165|0.6118|0.0077
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-10-14|15/09/2022|0.85|1.09|19510000000|18770000000|42.38|43.96|0.0373|162476636771|-0.2202|0.0394|0.1486|0.1456
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-07-15|15/06/2022|0.74|0.8048|17030000000|17480000000|38.74|41.19|0.0632|148521590905|-0.0805|-0.0257|-0.1591|-0.0318
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|48.54|47.17|-0.0282|186092871610|0.091|-0.0107|-0.3623|-0.1568
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|56|56.69|0.0123|214693049312|0.2432|0.1072|0.1795|0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|46.05|48.38|0.0506|176546692090|0.1752|0.0307|-0.1522|-0.071
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|43.23|45|0.0409|165735364705|0.4151|0.1413|0.3143|0.1224
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|39.79|42.24|0.0616|152547082655|0.4955|0.0308|0.6406|0.0073
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|34.75|32.63|-0.061|133224704707|0.0667|-0.0105|0.5238|-0.0493
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|24.74|22.95|-0.0724|94848321265|-0.0589|0.0466|-1.6364|0.0572
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|25.41|25.35|-0.0024|97416970540|3.125|-0.0304|-67|0.0068
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|31.43|28.44|-0.0951|120496475096|-0.973|-0.0833|-0.9833|-0.1078
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|52.11|48.32|-0.0727|199779552334|-0.4643|-0.0129|-0.3478|-0.0977
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|49.27|49.59|0.0065|188891547105|-0.2581|0.0436|-0.2923|0.0199
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|46.71|45.21|-0.0321|179077002443|0.1111|0.0311|0.0833|-0.0014
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-04-12|15/03/2019|1.2|1.12|21610000000|20990000000|47.74|46.77|-0.0203|183025830973|0.0714|0.0295|-0.0083|0.03
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2019-01-15|15/12/2018|1.21|1.19|20980000000|21740000000|48.42|48.94|0.0107|185632804546|0.0168|-0.035|0.0708|-0.0438
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-10-12|15/09/2018|1.13|1.19|21940000000|21840000000|51.44|53.24|0.035|197210895746|-0.0504|0.0046|0.1531|0.0181
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-07-13|15/06/2018|0.98|1.12|21550000000|21680000000|56.03|56.99|0.0171|214808058766|-0.125|-0.006|-0.125|-0.0173
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-04-13|15/03/2018|1.12|1.07|21930000000|21730000000|52.7|50.8|-0.0361|202041497545|0.0467|0.0092|-0.0345|-0.0054
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2018-01-12|15/12/2017|1.16|1.07|22050000000|22381000000|63.01|62.5|-0.0081|241568012086|0.0841|-0.0148|0.381|0.0055
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-10-13|15/09/2017|0.84|1.03|21930000000|22395000000|55.21|53.8|-0.0255|211664340285|-0.1845|-0.0208|-0.215|-0.0108
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-07-14|15/06/2017|1.07|1.01|22170000000|22466000000|55.6|54.71|-0.016|213159521681|0.0594|-0.0132|0.07|-0.0816
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-04-13|15/03/2017|1|0.97|24140000000|22320000000|53.12|52.72|-0.0075|203651688395|0.0309|0.0815|-0.0291|0.0387
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2017-01-13|15/12/2016|1.03|1.00|23240000000|22451000000|54.5|53.78|-0.0132|208942342634|0.03|0.0351|0|-0.026
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-10-14|15/09/2016|1.03|1.01|23860000000|22211000000|44.75|44.5|-0.0056|171562749227|0.0198|0.0742|0.0198|0.0119
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-07-15|15/06/2016|1.01|1.01|23580000000|22174000000|48.94|48.28|-0.0135|187626384616|0|0.0634|0.0202|0.0034
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-04-14|15/03/2016|0.99|0.97|23500000000|21608000000|49.03|48.25|-0.0159|187971427602|0.0206|0.0876|-0.0388|0.038
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2016-01-15|15/12/2015|1.03|1.02|22640000000|21804000000|50.64|48.21|-0.048|194143855109|0.0098|0.0383|0|-0.0096
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-10-14|15/09/2015|1.03|1.04|22860000000|21764000000|51.86|52.69|0.016|198821101221|-0.0096|0.0504|0|0.0265
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-07-14|15/06/2015|1.03|1.03|22270000000|21696000000|56.74|57.78|0.0183|217530071041|0|0.0265|0|0.0004
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-04-14|15/03/2015|1.03|0.98|22260000000|21242000000|54.59|54.81|0.004|209287385620|0.051|0.0479|0.0098|-0.0085
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2015-01-14|15/12/2014|1.02|0.98|22450000000|10955000000|51.85|50.72|-0.0218|198782754986|0.0408|1.0493|0|0.0094
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-10-14|15/09/2014|1.02|1.02|22240000000|21100000000|50.2|47.85|-0.0468|192456986415|0|0.054|0.0099|0.0125
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-07-11|15/06/2014|1.01|1.01||20839000000|51.81|51.31|-0.0097|198629413923|0||-0.0381|0.0118
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-04-11|15/03/2014|1.05|0.97||20595000000|47.71|48.11|0.0084|182910806895|0.0825||0.05|-0.0047
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2014-01-14|15/12/2013|1.00|0.98||20692000000|45.56|46.4|0.0184|174668136098|0.0204||0.0101|-0.0137
00483|SnP500/R1000VALUE|WFC|USD|Financials|7992|2013-10-11|15/09/2013|0.99|0.97||20979000000|41.44|41.75|0.0075|158872851226|0.0206|||
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-04-26|15/03/2023||0.0933||1530000000|77.4|||37965397348|||-0.067|0.1418
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2023-02-15|15/12/2022|0.83|0.1|1520000000|1340000000|75.75|78.05|0.0304|37156056750|7.3|0.1343|-84|0.034
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-11-07|15/09/2022|-0.01|0.1646|1470000000|1450000000|60.95|66.51|0.0912|29896523924|-1.0608|0.0138|-1.05|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-08-09|15/06/2022|0.2|0.1881|1470000000|1410000000|81.6|83.31|0.021|40025533652|0.0633|0.0426|0.4286|0.05
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-05-10|15/03/2022|0.14|0.1435|1400000000|1350000000|87.06|86.99|-0.0008|42703712342|-0.0244|0.037|0.0769|0.0687
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|79.67|83.89|0.053|39078851132|-0.109|0.0565|-0.6905|0.0565
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|82.82|84.6|0.0215|40623955230|0.8437|0.069|6|0.0877
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|87.39|86.86|-0.0061|42865581211|-0.5766|0.0459|-0.6471|0.0857
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|76.47|76.08|-0.0051|37509223829|0.0883|-0.0094|-0.5641|-0.0625
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|63.21|64.93|0.0272|31005073441|2.1759|0.009|-0.4935|0.0769
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|54.03|54.63|0.0111|26502200671|4.0558|-0.0877|0.8333|-0.1261
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|53.29|56.41|0.0585|26139225059|1.2105|0|-0.44|-0.0556
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|48.2|42|-0.1286|23642534174|0.9231|0.008|0.3636|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|84.9|87.7|0.033|41644214848|0.2222|0.0161|-0.6207|-0.0079
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|87.96|89.44|0.0168|43145171191|2.2222|-0.0379|3.2647|-0.0379
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|83.95|83.7|-0.003|41178229053|-0.3061|0.0394|-0.5211|0.0394
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-04-30|15/03/2019|0.71|0.5|1270000000|1230000000|72.99|74.87|0.0258|35802250862|0.42|0.0325|1.6296|0.0242
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2019-02-12|15/12/2018|0.27|0.5|1240000000|1230000000|77.43|77.56|0.0017|37980112020|-0.46|0.0081|0.5882|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-10-30|15/09/2018|0.17|0.5|1240000000|1150000000|65.98|66.07|0.0014|32363785467|-0.66|0.0783|-0.5854|0.0973
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-07-27|15/06/2018|0.41|0.42|1130000000|1130000000|64.31|61.7|-0.0406|31544632592|-0.0238|0|-0.6496|0.0273
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-04-26|15/03/2018|1.17|0.32|1100000000|1080000000|50.52|52.88|0.0467|24780514905|2.6563|0.0185|-4.9|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2018-02-22|15/12/2017|-0.3|0.45|1100000000|1070000000|53.99|54.41|0.0078|26482581733|-1.6667|0.028|-2.5|0.0092
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-11-07|15/09/2017|0.2|0.47|1090000000|1074000000|68|68.75|0.011|33354612000|-0.5745|0.0149|-0.6078|0.0283
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-07-28|15/06/2017|0.51|0.44|1060000000|1073000000|72.79|73.39|0.0082|35704150559|0.1591|-0.0121|-0.407|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-05-05|15/03/2017|0.86|0.42|1060000000|1046000000|69.86|69.72|-0.002|34266959039|1.0476|0.0134|-0.0081|-0.0185
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2017-02-22|15/12/2016|0.867|0.45|1080000000|1055000000|66.94|68.85|0.0285|32834673658|0.9267|0.0237|-0.0677|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-11-02|15/09/2016|0.93|0.53|1080000000|1055000000|67.41|65.98|-0.0212|33065213486|0.7547|0.0237|0.7222|0
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-08-02|15/06/2016|0.54|0.50|1080000000|973190000|79.61|77.46|-0.027|39049421789|0.08|0.1098|0.2857|0.0286
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-05-03|15/03/2016|0.42|0.45|1050000000|955550000|70.28|74.38|0.0583|34472971921|-0.0667|0.0988|0.1351|0.0194
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2016-02-18|15/12/2015|0.37|0.52|1030000000|926170000|56.53|59.2|0.0472|27728473171|-0.2885|0.1121|-0.2885|0.0521
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-10-30|15/09/2015|0.52|0.54|979000000|956550000|66.95|65.86|-0.0163|32839576053|-0.037|0.0235|-0.4348|0.0228
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-08-04|15/06/2015|0.92|0.53|957200000|922060000|69.83|68.55|-0.0183|34252244368|0.7358|0.0381|0.614|0.0705
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-05-08|15/03/2015|0.57|0.35|894200000|893600000|71.47|70.74|-0.0102|35056678829|0.6286|0.0007|0|0.0304
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2015-02-20|15/12/2014|0.57|0.33|867800000|855440000|76.22|78.69|0.0324|37386596579|0.7273|0.0144|0.2128|0.024
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-11-04|15/09/2014|0.47|0.30|847500000|834060000|71.3|71.57|0.0038|34973293197|0.5667|0.0161|0.9583|-0.4801
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-08-01|15/06/2014|0.24|0.23|1630000000|807850000|63.63|64.7|0.0168|31211088194|0.0435|1.0177|0.4118|0.014
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-05-08|15/03/2014|0.17|0.12||796680000|63.63|64.39|0.0119|31211088194|0.4167||3.25|0.007
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2014-02-19|15/12/2013|0.04|0.16||791140000|56.96|56.58|-0.0067|27939392191|-0.75||-0.4286|0.0662
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-11-05|15/09/2013|0.07|0.24||741990000|65.11|63.27|-0.0283|31937041289|-0.7083||0.3333|0.0981
00484|SnP500/R1000VALUE|WELL|USD|Real Estate|13848|2013-08-06|15/06/2013|0.93|0.18||675710000|63.34|62.74|-0.0095|31068840135||||
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-04-27|15/03/2023||-1.55||2720000000|41.58|||13277652505|||10.0714|-0.0903
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2023-01-31|15/12/2022|-0.42|-0.14|3110000000|2990000000|44.24|43.32|-0.0208|14127064532|2|0.0401|-3.1|-0.1684
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-10-27|15/09/2022|0.2|0.41|3740000000|3640000000|35.28|35.5|0.0062|11265886088|-0.5122|0.0275|-0.8876|-0.1744
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-08-05|15/06/2022|1.78|1.74|4530000000|4570000000|49.91|47.58|-0.0467|15937652845|0.023|-0.0088|0.0788|0.0342
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|50.05|53.07|0.0603|15982358549|0.1074|0.0092|-0.2826|-0.0932
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|54.58|49.9|-0.0857|17428914529|0.0798|0.0042|-0.0763|-0.0436
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|55.48|52.29|-0.0575|17716308861|0.0163|-0.002|0.1528|0.0264
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|66.14|67.07|0.0141|21120343672|0.4305|0.0813|1.1176|0.1884
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|70.6|70.63|0.0004|22544545582|0.4906|0.0428|0.4783|0.0508
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|53.19|56.43|0.0609|16985047797|0.2895|0.0155|0.0615|0.0051
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|40.32|38.11|-0.0548|12875298734|0.1874|0.0235|-0.4715|-0.0862
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|44.76|37.3|-0.1667|14293113940|0.0082|-0.0115|0.4471|0.0263
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|47.73|40.48|-0.1519|15241518039|-0.0761|0|0.371|-0.0118
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|66.76|65.5|-0.0189|21318327815|-0.5894|-0.0063|0.8235|0.047
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|62.79|51.65|-0.1774|20050595868|0.0968|0.028|1|0.1129
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|56.59|55.51|-0.0191|18070762967|0|-0.0082|0|-0.0109
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-04-29|15/03/2019|0.17|0.46|3670000000|3680000000|50.92|51.12|0.0039|16260173435|-0.6304|-0.0027|-0.8828|-0.1324
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2019-01-24|15/12/2018|1.45|1.49|4230000000|4250000000|37.62|43.16|0.1473|12013113301|-0.0268|-0.0047|-0.523|-0.159
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-10-25|15/09/2018|3.04|3.06|5030000000|5140000000|52.34|44.19|-0.1557|16713619613|-0.0065|-0.0214|-0.1579|-0.0176
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-07-26|15/06/2018|3.61|3.5|5120000000|5070000000|75.63|71.13|-0.0595|24150764267|0.0314|0.0099|-0.0055|0.022
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-04-26|15/03/2018|3.63|3.31|5010000000|4930000000|85.92|80.88|-0.0587|27436648115|0.0967|0.0162|-0.081|-0.0618
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2018-01-25|15/12/2017|3.95|2.12|5340000000|4764000000|86.97|89.6|0.0302|27771943330|0.8632|0.1209|0.1096|0.0309
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-10-26|15/09/2017|3.56|1.04|5180000000|4518000000|87.29|87.11|-0.0021|27874128144|2.4231|0.1465|0.215|0.0702
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-07-27|15/06/2017|2.93|2.81|4840000000|4812000000|92.96|84.97|-0.086|29684716458|0.0427|0.0058|0.2259|0.0409
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-04-27|15/03/2017|2.39|2.14|4650000000|4581000000|84.61|89.07|0.0527|27018329414|0.1168|0.0151|0.0391|-0.0491
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2017-01-25|15/12/2016|2.3|1.54|4890000000|3345000000|76.01|78.47|0.0324|24272110409|0.4935|0.4619|0.5232|0.0382
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-10-26|15/09/2016|1.51|1.56|4710000000|3323000000|53.63|59.58|0.1109|17125552829|-0.0321|0.4174|0.9114|0.3496
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-07-28|15/06/2016|0.79|0.71|3490000000|3445000000|53.44|47.51|-0.111|17064879759|0.1127|0.0131|-0.3471|0.2376
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-04-28|15/03/2016|1.21|1.28|2820000000|2862000000|46.08|40.87|-0.1131|14714627821|-0.0547|-0.0147|-0.2438|-0.1506
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2016-01-28|15/12/2015|1.6|2.10|3320000000|3840000000|43.67|47.98|0.0987|13945046537|-0.2381|-0.1354|0.0256|-0.0119
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-10-28|15/09/2015|1.56|2.03|3360000000|3887000000|67.17|67.82|0.0097|21449250965|-0.2315|-0.1356|0.0331|0.1964
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-07-29|15/06/2015|1.51|1.44||3249000000|77.74|86.44|0.1119|24824546221|0.0486||-0.1925|-0.0965
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-04-28|15/03/2015|1.87|1.89||3596000000|98.9|95.83|-0.031|31581524654|-0.0106||-0.1726|-0.0655
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2015-01-27|15/12/2014|2.26|2.08||3848000000|100.98|99.83|-0.0114|32245727163|0.0865||0.0762|0.0172
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-10-28|15/09/2014|2.1|2.05||3783000000|92.95|95.79|0.0306|29681522497|0.0244||0.1351|0.0526
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-07-30|15/06/2014|1.85|1.74|3650000000|3594000000|100.79|99.89|-0.0089|32185054092|0.0632|0.0156|-0.0464|-0.038
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-04-30|15/03/2014|1.94|1.88||3736000000|87.45|82.28|-0.0591|27925219333|0.0319||-0.1142|0.0158
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2014-01-22|15/12/2013|2.19|1.82||3678000000|88.86|87.05|-0.0204|28375472768|0.2033||0.033|-0.0733
00485|SnP500/R1000VALUE|WDC|USD|Technology|8117|2013-10-24|15/09/2013|2.12|2.29||3969000000|70.11|72.63|0.0359|22388075618|-0.0742|||
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-05-02|15/03/2023||0.3427||1000000000|13.83|||5165504972|||-0.0209|-0.0654
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2023-02-07|15/12/2022|0.32|0.35|1090000000|1070000000|14.04|13.95|-0.0064|5243939986|-0.0857|0.0187|-0.2381|-0.0091
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-11-01|15/09/2022|0.42|0.39|1100000000|1080000000|13.51|13.04|-0.0348|5045985085|0.0769|0.0185|-0.1765|-0.0351
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-08-03|15/06/2022|0.51|0.4221|1140000000|1130000000|16.77|16.25|-0.031|6263595171|0.2082|0.0088|0|-0.0172
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|18.6|16.76|-0.0989|6947100142|0.1789|0|-0.2031|-0.0938
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|18.72|19.43|0.0379|6991919744|0.2343|-0.0078|0.0159|-0.0078
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|18.78|18.51|-0.0144|7014330256|0.0951|-0.0227|0.3125|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|22.74|22.27|-0.0207|8493389915|0.0182|0.032|0.0909|0.0661
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|25.66|24.99|-0.0261|9584009943|-0.0061|0.0083|-0.0222|-0.0472
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|23.37|23.56|0.0081|8728695313|0.0722|0.016|-0.2105|0.0079
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|20.26|19.44|-0.0405|7567110085|0.2206|0.008|0.3902|0.1351
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|24.21|22.88|-0.0549|9042434658|0.1714|0.0278|-0.0682|-0.0672
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|18.85|19.47|0.0329|7040475142|0.0476|-0.0325|0.1579|-0.0916
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|28.3|26.13|-0.0767|10570049715|-0.1163|-0.0076|-0.2245|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|25.2|26.48|0.0508|9412200285|0.0652|0|0.0889|-0.0224
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|21|21.82|0.039|7843500000|0|0.0075|0.1538|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-05-07|15/03/2019|0.39|0.43|1340000000|1360000000|19.22|19.2|-0.001|7178669744|-0.093|-0.0147|-0.2041|-0.0429
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2019-02-07|15/12/2018|0.49|0.49|1400000000|1440000000|18.6|18.01|-0.0317|6947100142|0|-0.0278|-0.0577|0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-11-01|15/09/2018|0.52|0.48|1390000000|1430000000|18.04|17.91|-0.0072|6737940342|0.0833|-0.028|0.1304|-0.0142
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-08-02|15/06/2018|0.46|0.47|1410000000|1430000000|20.15|19.4|-0.0372|7526024858|-0.0213|-0.014|0.0222|0.0144
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-05-01|15/03/2018|0.45|0.42|1390000000|1360000000|19.75|19.25|-0.0253|7376625000|0.0714|0.0221|0.0976|-0.0347
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2018-02-13|15/12/2017|0.41|0.45|1440000000|1400000000|19.77|20.3|0.0268|7384095171|-0.0889|0.0286|-0.2264|0.0286
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-11-02|15/09/2017|0.53|0.45|1400000000|1387000000|19.98|19.5|-0.024|7462529829|0.1778|0.0094|0.06|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-08-03|15/06/2017|0.5|0.41|1380000000|1372000000|19.49|19.72|0.0118|7279514915|0.2195|0.0058|0.4286|0.0376
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-05-02|15/03/2017|0.35|0.39|1330000000|1292000000|19.97|19.26|-0.0356|7458794744|-0.1026|0.0294|-0.2553|-0.0292
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2017-02-09|15/12/2016|0.47|0.43|1370000000|1373000000|19.91|19.74|-0.0085|7436384943|0.093|-0.0022|0.0682|-0.0072
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-11-01|15/09/2016|0.44|0.44|1380000000|1394000000|20.07|19.9|-0.0085|7496144886|0|-0.01|0|0
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-08-03|15/06/2016|0.44|0.40|1380000000|1375000000|19.63|20.69|0.054|7331804687|0.1|0.0036|0.1892|0.0615
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-05-03|15/03/2016|0.37|0.38|1300000000|1314000000|20.1|19.01|-0.0542|7507350142|-0.0263|-0.0107|-0.119|-0.058
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2016-02-09|15/12/2015|0.42|0.42|1380000000|1395000000|17.41|17.01|-0.023|6502634943|0|-0.0108|0|-0.0143
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-10-29|15/09/2015|0.42|0.44|1400000000|1407000000|19.59|19.25|-0.0174|7316865057|-0.0455|-0.005|0.0244|0.0145
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-07-30|15/06/2015|0.41|0.39|1380000000|1356000000|19.04|20.24|0.063|7111440342|0.0513|0.0177|0.0513|0.0455
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-04-30|15/03/2015|0.39|0.38|1320000000|1308000000|20.39|21.25|0.0422|7615664772|0.0263|0.0092|0|-0.0638
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2015-02-10|15/12/2014|0.39|0.34|1410000000|1443000000|17.62|18.3|0.0386|6581070313|0.1471|-0.0229|-0.1136|-0.0208
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-10-30|15/09/2014|0.44|0.38|1440000000|1429000000|16.43|16.96|0.0323|6136605114|0.1579|0.0077|0.2222|0.0213
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-07-31|15/06/2014|0.36|0.36|1410000000|1416000000|17.67|16.78|-0.0504|6599745028|0|-0.0042|-0.027|0.0435
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-05-01|15/03/2014|0.37|0.35||1357000000|15.87|16.31|0.0277|5927444957|0.0571||0.1935|-0.051
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2014-02-11|15/12/2013|0.31|0.32||1430000000|15.64|16.34|0.0448|5841540128|-0.0313||-0.2051|0.0192
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2013-10-29|15/09/2013|0.39|0.35||1403000000|19.3|16.85|-0.1269|7208549715|0.1143||0.0833|0.0226
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|8323|2013-07-30|15/06/2013|0.36|0.34||1372000000|16.98|17.96|0.0577|6342029829|0.0588|||
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-05-03|15/03/2023||0.6591||5240000000|32.55|||8288915342|||-0.0014|0.0315
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|39.24|35.47|-0.0961|9992536392|-0.1667|-0.0354|-0.6154|-0.0926
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|34.54|37.66|0.0903|8795672818|-0.0069|-0.0146|-0.0714|-0.0217
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|42.07|40.19|-0.0447|10713200433|0.0405|0.0018|0.3162|0.026
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|52.76|53.4|0.0121|13435427644|0.1584|0.0591|0.8|0.0869
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.86|45.37|-0.0107|11678330924|0.0171|0|-0.4715|-0.0275
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.12|49.03|-0.0018|12508495309|0.0696|0.0119|0.23|0.056
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.74|48.81|0.0014|12411728331|0.0315|0.0234|0.8519|0.0856
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.83|60.13|0.0398|14726513077|-0.1408|-0.0177|-0.1148|0.0091
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.81|41.43|-0.0091|10646991397|0.1211|0|-0.1644|-0.0157
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.51|39.02|0.0132|9806639736|0.0685|0.0276|-0.0395|0.0542
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.82|29.84|0.0726|7084412525|0.7273|-0.0047|0.1343|-0.0472
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.31|24.7|-0.1851|7718495407|0.0984|-0.0045|0.1552|0.0068
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.61|39|-0.0396|10341409063|-0.0169|0.0091|-0.5323|-0.0495
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|39.24|39.75|0.013|9992536392|0.042|-0.0353|0.1171|-0.0085
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|36.05|36.85|0.0222|9180196583|0.099|-0.035|0.3875|0.0152
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|37.05|37.99|0.0254|9434848366|0.3115|-0.0086|-0.0361|0.067
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|41.46|38.7|-0.0666|10557862690|0.0641|-0.0399|-0.3566|0.0212
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|44.67|46.73|0.0461|11375294680|0.032|-0.0093|0.1835|0.0242
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-08-02|15/06/2018|1.09|1.06|4140000000|4160000000|57.12|55.82|-0.0228|14545709573|0.0283|-0.0048|0.3133|0.0299
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-04-27|15/03/2018|0.83|0.84|4020000000|4100000000|64.35|59.16|-0.0807|16386841847|-0.0119|-0.0195|-0.046|0.0334
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2018-01-29|15/12/2017|0.87|0.46|3890000000|3477000000|70.27|68.16|-0.03|17894379937|0.8913|0.1188|0|-0.0419
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-11-02|15/09/2017|0.87|0.80|4060000000|4046000000|61.33|59.95|-0.0225|15617794318|0.0875|0.0035|0.1757|0.0973
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-08-03|15/06/2017|0.74|0.64|3700000000|3667000000|57.65|57.33|-0.0056|14680675679|0.1563|0.009|0.3704|0.0109
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-04-26|15/03/2017|0.54|0.46|3660000000|3588000000|54.36|54.29|-0.0013|13842871079|0.1739|0.0201|0.1489|0.0609
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2017-01-24|15/12/2016|0.47|0.60|3450000000|3731000000|53.16|55.62|0.0463|13537288745|-0.2167|-0.0753|-0.338|-0.0443
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-11-07|15/09/2016|0.71|0.63|3610000000|3602000000|46.35|45.69|-0.0142|11803109753|0.127|0.0022|0|0.0028
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-08-04|15/06/2016|0.71|0.66|3600000000|3700000000|41.95|44.08|0.0508|10682642491|0.0758|-0.027|0.1639|-0.4828
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-04-29|15/03/2016|0.61|0.53|6960000000|3659000000|37.66|37.27|-0.0104|9590186109|0.1509|0.9022|0|0.8913
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2016-01-28|15/12/2015|0.61|0.52|3680000000||29.41|31.82|0.0819|7489308899|0.1731||0.0339|-0.0491
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2015-11-04|15/09/2015|0.59|0.95|3870000000|4012000000|48.01|46.35|-0.0346|12225831674|-0.3789|-0.0354|-0.3656|0.5236
00487|SnP500/R1000VALUE|WRK|USD|Basic Materials|955555|2015-07-30|15/06/2015|0.93|0.93|2540000000|2610000000|53.57|56.88|0.0618|13641695938|0|-0.0268||
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-04-28|15/03/2023||0.1754||1900000000|32.2|||23581573959|||-0.0256|-0.0155
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2023-01-26|15/12/2022|0.24|0.18|1820000000|1930000000|32.75|34.32|0.0479|23984364250|0.3333|-0.057|-0.4286|-0.2018
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-10-27|15/09/2022|0.42|0.3694|2280000000|2280000000|30.96|31.1|0.0045|22673462450|0.137|0|-0.6038|-0.2323
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-07-29|15/06/2022|1.06|0.9901|2970000000|2840000000|36.37|36.9|0.0146|26635459608|0.0706|0.0458|-0.1908|-0.045
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|41.9|40.05|-0.0442|30685340417|0.0738|0.0471|1.6735|0.4072
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|36.5797|39.0319|0.067|26789053456|0.0126|0.0184|-0.1833|-0.0596
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|35.1413|35.7012|0.0159|25735589461|0.0836|0.0043|-0.562|-0.2516
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|33.1555|32.5749|-0.0175|24281349419|-0.0214|0.0129|0.5055|0.251
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|37.7343|37.4773|-0.0068|27634589280|-0.0256|-0.0233|0.8958|0.2184
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|31.4325|30.4997|-0.0297|23019528423|0.0298|0.0674|-0.0769|-0.0237
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|27.0442|26.7681|-0.0102|19805717045|0.1319|0.0603|3.7273|0.2945
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|27.0347|26.6539|-0.0141|19798746808|-1|0.1479|-0.3889|-0.0578
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|21.87|17.78|-0.187|16016429505|0.3846|0.0298|5|0.1161
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|30.07|28.22|-0.0615|22021674067|-0.5|0|-0.625|-0.0719
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|29.14|29.37|0.0079|21340591133|-0.2|-0.006|-0.5|-0.0118
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|25.07|25.84|0.0307|18359939067|0.6|-0.0174|0.4545|0.0305
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-04-26|15/03/2019|0.11|0.09|1640000000|1660000000|26.26|26.46|0.0076|19231432388|0.2222|-0.012|0.1|0
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2019-02-01|15/12/2018|0.1|0.11|1640000000|1700000000|26.24|26.15|-0.0034|19216785112|-0.0909|-0.0353|-0.6429|-0.1414
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-10-26|15/09/2018|0.28|0.37|1910000000|1950000000|28.95|26.43|-0.087|21201446209|-0.2432|-0.0205|-0.3636|-0.0773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-07-27|15/06/2018|0.44|0.43|2070000000|2010000000|34.91|34.12|-0.0226|25566233658|0.0233|0.0299|0.2222|0.107
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-04-27|15/03/2018|0.36|0.34|1870000000|1830000000|36.65|36.78|0.0035|26840518667|0.0588|0.0219|-0.1628|0.0275
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2018-02-02|15/12/2017|0.43|0.35|1820000000|1901000000|37.16|34.79|-0.0638|27214014408|0.2286|-0.0426|0.2647|-0.0267
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-10-27|15/09/2017|0.34|0.32|1870000000|1862000000|34.88|35.61|0.0209|25544264142|0.0625|0.0043|0.2143|0.0331
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-07-28|15/06/2017|0.28|0.27|1810000000|1826000000|34.23|33.02|-0.0353|25068237475|0.037|-0.0088|0.2727|0.071
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-04-28|15/03/2017|0.22|0.18|1690000000|1609000000|34.67|33.58|-0.0314|25390469149|0.2222|0.0503|0.5714|0.0562
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2017-02-03|15/12/2016|0.14|0.16|1600000000|1634000000|31.44|31.42|-0.0006|23024990071|-0.125|-0.0208|-0.3913|-0.0643
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-10-28|15/09/2016|0.23|0.22|1710000000|1714000000|30.46|29.93|-0.0174|22307288950|0.0455|-0.0023|0.3529|0.0301
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-08-05|15/06/2016|0.17|0.22|1660000000|1896000000|32.65|32.37|-0.0086|23911130667|-0.2273|-0.1245|-0.2917|0.1773
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-05-06|15/03/2016|0.24|0.21|1410000000|1902000000|31.54|30.95|-0.0187|23098225050|0.1429|-0.2587|0|-0.185
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2016-02-05|15/12/2015|0.24|0.24|1730000000|1729000000|25.74|23.4|-0.0909|18850611612|0|0.0006|-0.3143|-0.0495
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-10-30|15/09/2015|0.35|0.27|1820000000|1833000000|29.17|30.75|0.0542|21362562046|0.2963|-0.0071|0.3462|0.0055
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-07-31|15/06/2015|0.26|0.20|1810000000|1822000000|30.46|30.82|0.0118|22307288950|0.3|-0.0066|0|0.0523
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-05-01|15/03/2015|0.26|0.25|1720000000|1769000000|31.51|31.59|0.0025|23076254138|0.04|-0.0277|0.3684|-0.0391
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2015-01-30|15/12/2014|0.19|0.29|1790000000|1813000000|35.41|35.24|-0.0048|25932407158|-0.3448|-0.0127|-0.4242|-0.0677
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-10-31|15/09/2014|0.33|0.30|1920000000|1970000000|33.54|34.28|0.0221|24562919050|0.1|-0.0254|-0.175|-0.0204
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-08-01|15/06/2014|0.40|0.35|1960000000|2272000000|31.32|31.61|0.0093|22937107817|0.1429|-0.1373|0.5385|0.0923
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-04-25|15/03/2014|0.26|0.24||2080000000|28.74|29.81|0.0372|21047652612|0.0833||-0.037|-0.0917
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2014-01-31|15/12/2013|0.27|0.28||2290000000|30.77|29.39|-0.0448|22534317525|-0.0357||0|0.0967
00488|SnP500/R1000VALUE|WY|USD|Real Estate|8953|2013-10-25|15/09/2013|0.27|0.21||2088000000|30.3|31.34|0.0343|22190113541|0.2857|||
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-04-25|15/03/2023||2.17||4510000000|145|||7902862065|||-0.3503|-0.1105
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2023-01-30|15/12/2022|3.89|3.34|4920000000|5070000000|154.1|155.59|0.0097|8398835120|0.1647|-0.0296|-0.1336|0.0293
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-10-20|15/09/2022|4.49|5.35|4780000000|5160000000|137.78|131.22|-0.0476|7509353970|-0.1607|-0.0736|-0.2479|-0.0627
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|167.77|168.36|0.0035|9143884155|0.1328|-0.0249|0.1243|0.0366
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|173.82|187.16|0.0767|9473624428|0.1086|-0.0717|-0.1352|-0.1546
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|208.11|199.83|-0.0398|11342514684|0.0354|-0.0102|-0.0808|0.0601
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|209.24|213.44|0.0201|11404102772|0.0879|-0.0402|0.006|0.032
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|213.18|214.68|0.007|11618841911|0.1067|0.0577|-0.0778|-0.0075
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|236.45|233.19|-0.0138|12887115249|0.3333|0.0916|0.0843|-0.0759
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|206.42|194.6|-0.0573|11250405331|0.0624|0.032|-0.0391|0.0964
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|199.93|193.8|-0.0307|10896683826|0.6452|0.1113|2.214|0.3094
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|143.76|158.63|0.1034|7835278669|1.2396|0.116|-0.2376|-0.067
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|122.5|112.19|-0.0842|6676555883|0.0763|0.007|-0.4257|-0.1952
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|149.42|156.67|0.0485|8143763002|0.1499|-0.0254|0.2368|0.057
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|160.66|162.16|0.0093|8756371368|0.0206|-0.0078|-0.01|-0.0193
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|148.19|142.47|-0.0386|8076725163|0.0809|0.0339|0.2894|0.0903
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|139.06|139.93|0.0063|7579117100|0.0874|-0.0145|-0.3453|-0.159
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|125.07|136.49|0.0913|6816627283|0.1229|-0.0174|0.044|0.0619
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|109.72|111.34|0.0148|5980014037|0.2101|-0.0019|0.4219|0.037
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-07-23|15/06/2018|3.2|3.69|5140000000|5290000000|151.8|128.82|-0.1514|8273479211|-0.1328|-0.0284|0.1388|0.0468
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-04-23|15/03/2018|2.81|2.96|4910000000|4950000000|149.37|155.96|0.0441|8141037711|-0.0507|-0.0081|-0.3146|-0.1386
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2018-01-24|15/12/2017|4.1|3.99|5700000000|5837000000|171.98|183.09|0.0646|9373339201|0.0276|-0.0235|0.0705|0.0517
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-10-23|15/09/2017|3.83|3.94|5420000000|5507000000|182.46|163.26|-0.1052|9944525969|-0.0279|-0.0158|0.1433|0.0131
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-07-28|15/06/2017|3.35|3.54|5350000000|5345000000|178.24|177.88|-0.002|9714525365|-0.0537|0.0009|0.34|0.1169
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-04-24|15/03/2017|2.5|2.65|4790000000|4748000000|171.51|180.94|0.055|9347722961|-0.0566|0.0088|-0.4226|-0.1537
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2017-01-26|15/12/2016|4.33|4.44|5660000000|5643000000|190.2|170.85|-0.1017|10366374763|-0.0248|0.003|0.1831|0.0781
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-10-25|15/09/2016|3.66|3.86|5250000000|5320000000|170.46|149.52|-0.1228|9290496005|-0.0518|-0.0132|0.0457|0.0096
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-07-22|15/06/2016|3.50|3.36|5200000000|5127000000|182.72|190.26|0.0413|9958696318|0.0417|0.0142|0.3308|0.1255
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-04-26|15/03/2016|2.63|2.68|4620000000|4687000000|186.04|178.25|-0.0419|10139644176|-0.0187|-0.0143|-0.3585|-0.1691
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2016-01-29|15/12/2015|4.1|3.91|5560000000|5736000000|132.02|135.42|0.0258|7195419887|0.0486|-0.0307|0|0.053
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-10-23|15/09/2015|4.10|3.29|5280000000|5413000000|159.81|150.17|-0.0603|8710043913|0.2462|-0.0246|0.5185|0.0134
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-07-22|15/06/2015|2.7|2.62|5210000000|5288000000|166.21|179.43|0.0795|9058860392|0.0305|-0.0148|0.2617|0.0742
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-04-28|15/03/2015|2.14|2.34|4850000000|5061000000|197.83|179.03|-0.095|10782229081|-0.0855|-0.0417|-0.392|-0.1917
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2015-02-04|15/12/2014|3.52|3.19|6000000000|5816000000|201.06|211.34|0.0511|10958271914|0.1034|0.0316|0.1579|0.2448
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-10-28|15/09/2014|3.04|3.13|4820000000|4826000000|157.4|168.23|0.0688|8578692695|-0.0288|-0.0012|0.1603|0.0299
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-07-23|15/06/2014|2.62|2.91|4680000000|4841000000|143.2|146.91|0.0259|7804757404|-0.0997|-0.0333|0.1909|0.1261
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-04-25|15/03/2014|2.20|2.33||4299000000|154.66|154.38|-0.0018|8429356386|-0.0558||-0.2593|-0.1435
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2014-01-30|15/12/2013|2.97|3.03||5019000000|141.63|133.3|-0.0588|7719188916|-0.0198||0.0919|0.0593
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2013-10-22|15/09/2013|2.72|2.61||4738000000|130.97|144.4|0.1025|7138192099|0.0421||0.0785|0.0137
00489|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|8228|2013-07-23|15/06/2013|0.46|2.42||4674000000|131.68|129.82|-0.0141|7176888406||||
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-05-03|15/03/2023||0.4518||2730000000|31.26|||38085303302|||-0.0939|-0.0554
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2023-02-20|15/12/2022||0.4986||2890000000|31.26|||38085303302|||0.1327|-0.0034
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-10-31|15/09/2022|0.48|0.4402|3020000000|2900000000|32.67|33.44|0.0236|39803159950|0.0904|0.0414|0.2|0.2129
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-08-01|15/06/2022|0.4|0.3738|2490000000|2460000000|34.09|32.86|-0.0361|41533204922|0.0701|0.0122|-0.0244|-0.0119
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|34.29|35.31|0.0297|41776873818|0.1575|-0.0418|0.0513|-0.227
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|29.62|29.51|-0.0037|36087226728|0.1583|0.364|0.1471|0.3145
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.09|28.39|0.0107|34223165954|0.2001|0.1866|0.2593|0.0877
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.05|25.12|0.0028|30519411762|-0.0402|0.1014|-0.2286|-0.1264
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.36|24.58|0.009|29678758954|0.1937|0.3249|0.129|0.2488
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.64|23.84|0.053|27583212962|0.0016|0.1176|0.236|0.0829
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.19|18.98|-0.0109|23379941950|-0.0749|0.0966|0.0032|0.0843
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.13|21.34|0.1155|23306839887|0.0417|-0.0056|-0.0385|-0.0681
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.55|19|0.0243|22600202880|-0.037|-0.1033|0.0833|-0.0948
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.49|22.05|0.0261|26182122625|-0.04|0.055|0.3333|0.055
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|23.22|22.31|-0.0392|28289849970|-0.28|-0.0196|-0.3077|-0.0196
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|25.02|25.52|0.02|30482863054|0.1818|-0.0049|0.625|-0.0049
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|28.33|27.46|-0.0307|34515567234|-0.2727|-0.0724|-0.1579|-0.0682
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|26.73|26.86|0.0049|32566223045|-0.2083|0|0.4615|-0.0435
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|24.2|25.75|0.064|29483824767|-0.381|0|-0.2353|0.1005
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-08-01|15/06/2018|0.17|0.18|2090000000|1910000000|29.75|30.98|0.0413|36245609883|-0.0556|0.0942|-0.1053|0
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-05-02|15/03/2018|0.19|0.18|2090000000|1970000000|25.96|26.1|0.0054|31628100819|0.0556|0.0609|-0.05|-0.0628
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2018-02-14|15/12/2017|0.2|0.2|2230000000|1870000000|29.77|29.98|0.0071|36269977237|0|0.1925|0.3333|0.1799
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-11-01|15/09/2017|0.15|0.17|1890000000|1738000000|28.5|28.11|-0.0137|34722685098|-0.1176|0.0875|0.1538|-0.0156
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-08-02|15/06/2017|0.13|0.21|1920000000|1956000000|31.72|31.06|-0.0208|38645738508|-0.381|-0.0184|-0.0714|-0.0352
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-05-03|15/03/2017|0.14|0.21|1990000000|1896000000|30.33|29.53|-0.0264|36952246890|-0.3333|0.0496|-0.1765|-0.0955
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2017-02-15|15/12/2016|0.17|0.18|2200000000|1846000000|28.89|27.99|-0.0312|35197836887|-0.0556|0.1918|-0.15|0.1518
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-10-31|15/09/2016|0.2|0.19|1910000000|1729000000|29.67|28.57|-0.0371|36148142790|0.0526|0.1047|0.0526|0.0977
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-08-01|15/06/2016|0.19|0.22|1740000000|1791000000|23.97|23.96|-0.0004|29203604841|-0.1364|-0.0285|0|0.0482
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-05-04|15/03/2016|0.19|0.22|1660000000|1935000000|19.39|20.57|0.0609|23623608521|-0.1364|-0.1421|5.3333|-0.1741
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2016-02-17|15/12/2015|0.03|0.22|2010000000|1954000000|15.01|15.92|0.0606|18287281097|-0.8636|0.0287|2|0.1167
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-10-28|15/09/2015|0.01|0.22|1800000000|1938000000|37.47|38.3|0.0222|45651194842|-0.9545|-0.0712|-0.9545|-0.0217
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-07-29|15/06/2015|0.22|0.23|1840000000|2066000000|53.11|52.98|-0.0024|64706029009|-0.0435|-0.1094|0.4667|0.0698
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-04-29|15/03/2015|0.15|0.13|1720000000|2256000000|51.92|51.19|-0.0141|63256201639|0.1538|-0.2376|-0.0625|-0.1963
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2015-02-18|15/12/2014|0.16|0.23|2140000000|2252000000|49.65|49.41|-0.0048|60490574319|-0.3043|-0.0497|0|0.0338
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-10-29|15/09/2014|0.16|0.19|2070000000|2039000000|54.04|55|0.0178|65839085421|-0.1579|0.0152|0.0667|0.2321
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-07-30|15/06/2014|0.15|0.23|1680000000|1947000000|58.07|56.63|-0.0248|70748993440|-0.3478|-0.1371|-0.3478|0.057
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-04-30|15/03/2014|0.23|0.25||1842000000|42.2|43.27|0.0254|51413941671|-0.08||0.0455|0.1259
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2014-02-19|15/12/2013|0.22|0.22||1636000000|40.54|42|0.036|49391497743|0||0.1579|-0.084
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-10-30|15/09/2013|0.19|0.16||1786000000|37.29|35.71|-0.0424|45431893302|0.1875||0|-0.0367
00490|SnP500/R1000VALUE|WMB|USD|Energy|8122|2013-07-31|15/06/2013|0.19|0.15||1854000000|33.81|36.1|0.0677|41192071258|0.2667|||
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-05-04|15/03/2023||2.84||2220000000|240.89|||25716540459|||-0.5441|-0.1778
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|257.12|244.7|-0.0483|27449195790|0.0161|0.0074|1.8773|0.3949
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-10-27|15/09/2022|2.2|2.13|1950000000|1980000000|210.95|221.37|0.0494|22520254660|0.0329|-0.0152|-0.0517|-0.0394
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-07-28|15/06/2022|2.32|2.3|2030000000|2070000000|203.19|206.94|0.0185|21691825862|0.0087|-0.0193|-0.1278|-0.0602
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|232.94|214.86|-0.0776|24867827691|0.0769|-0.0314|-0.5309|-0.203
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|235.9|228.62|-0.0309|25183825616|0.0347|-0.0287|2.2775|0.3756
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|240.26|242.28|0.0084|25649283428|0.0881|-0.0619|-0.3496|-0.1397
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|203.96|211.19|0.0354|21774028718|0.3571|0.0362|-0.2692|-0.1158
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|245.88|258.86|0.0528|26249255302|0.1098|0.0402|-0.304|-0.0616
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|225.7|225.63|-0.0003|24094911029|0.0398|0.0222|2.9323|0.3731
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|193.91|182.48|-0.0589|20701126934|0.0231|0.0203|-0.2611|-0.0474
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|210.13|210.01|-0.0006|22432715289|0.1043|0.0293|-0.4611|-0.1457
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|175.26|183.34|0.0461|18710119768|0.0671|0|-0.3184|-0.0818
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|220.06|210.25|-0.0446|23492805201|0.0082|0.0189|2.7405|0.3518
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|190.24|188.99|-0.0066|20309331274|0|0.0051|-0.264|-0.0293
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|197.49|196.04|-0.0073|21083314913|0.0171|-0.0049|-0.4027|-0.1126
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-05-02|15/03/2019|2.98|3.02|2310000000|2370000000|175.37|179.77|0.0251|18721863033|-0.0132|-0.0253|-0.255|-0.0253
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2019-02-07|15/12/2018|4|4.06|2370000000|2380000000|166.36|167.82|0.0088|17759988780|-0.0148|-0.0042|2.0303|0.2742
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-11-02|15/09/2018|1.32|1.13|1860000000|1870000000|143.1|154.44|0.0792|15276836340|0.1681|-0.0053|-0.2235|-0.0653
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-08-02|15/06/2018|1.7|1.7|1990000000|1980000000|159.15|148.82|-0.0649|16990274679|0|0.0051|-0.3727|-0.131
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-05-07|15/03/2018|2.71|2.63|2290000000|2160000000|148.91|153.34|0.0297|15897090554|0.0304|0.0602|0.2262|0.101
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2018-02-08|15/12/2017|2.21|2.11|2080000000|1983000000|157.38|152.14|-0.0333|16801317088|0.0474|0.0489|0.9732|0.1243
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-11-02|15/09/2017|1.12|1.14|1850000000|1833000000|160.91|159.59|-0.0082|17178166922|-0.0175|0.0093|-0.2276|-0.0513
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-08-03|15/06/2017|1.45|1.50|1950000000|1961000000|148.87|149.64|0.0052|15892819387|-0.0333|-0.0056|-0.6092|-0.1595
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-05-04|15/03/2017|3.71|3.35|2320000000|2302000000|134.01|144.2|0.076|14306419753|0.1075|0.0078|0.9734|0.2021
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2017-02-09|15/12/2016|1.88|1.61|1930000000|1963000000|122.99|124.07|0.0088|13129964980|0.1677|-0.0168|0|0.0843
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-11-04|15/09/2016|1.88|1.05|1780000000|1838000000|123.67|117.69|-0.0484|13202559340|0.7905|-0.0316|0.8077|-0.0872
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-08-05|15/06/2016|1.04|1.65|1950000000|1988000000|124.09|120.59|-0.0282|13247396818|-0.3697|-0.0191|-0.3735|-0.1256
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-05-06|15/03/2016|1.66|2.85|2230000000|2212000000|127.66|123.44|-0.0331|13628517819|-0.4175|0.0081|-0.5132|1.2895
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2016-02-09|15/12/2015|3.41|0.58|974000000|993600000|111.16|107.52|-0.0327|11867037813|4.8793|-0.0197|2.1284|0.1513
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-10-27|15/09/2015|1.09|0.17|846000000|869860000|116.715|118.675|0.0168|12460068633|5.4118|-0.0274|6.7857|-0.0824
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-07-28|15/06/2015|0.14|0.55|922000000|978360000|121.933|124.159|0.0183|13017123588|-0.7455|-0.0576|-0.8889|-0.1541
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-04-28|15/03/2015|1.26|1.39|1090000000|1154000000|129.96|130.066|0.0008|13874057782|-0.0935|-0.0555|1.7391|0.1378
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2015-02-10|15/12/2014|0.46|0.45|958000000|956880000|118.728|126.834|0.0683|12674969246|0.0222|0.0012|2.2857|0.1798
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2014-10-28|15/09/2014|0.14|0.17|812000000|836240000|108.847|106.384|-0.0226|11620109965|-0.1765|-0.029|-0.2632|0.0633
00491|SnP500/R1000VALUE|WTW|USD|Financials|29740|2013-10-21|15/09/2013|0.19|0.20||786470000|119.443|121.801|0.0197|12751300470|-0.05|||
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-04-27|15/03/2023||8.42||4070000000|677.35|||34225995059|||0.2029|0.0796
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2023-02-02|15/12/2022|7.14|7|3800000000|3770000000|598.05|675.81|0.13|30219025120|0.02|0.008|-0.1366|-0.0355
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-10-28|15/09/2022|8.27|7.21|3940000000|3890000000|537.67|584.35|0.0868|27168067974|0.147|0.0129|0.1502|0.026
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-07-29|15/06/2022|7.19|6.64|3840000000|3700000000|501.88|549.6|0.0951|25359626761|0.0828|0.0378|0.017|0.0521
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|495.71|500.03|0.0087|25047860530|0.1552|0.0429|0.2996|0.0863
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|501.14|487.68|-0.0269|25322235600|0.0382|0.0275|-0.0372|-0.003
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|430.76|467.92|0.0863|21765985823|0.064|0.0151|0.3232|0.0498
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|461.23|440.16|-0.0457|23305612529|-0.0738|-0.0031|-0.0469|0.0422
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|429.9|443.88|0.0325|21722529855|0.037|0.0098|0.224|0.0476
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|373.11|372|-0.003|18852972578|-0.0518|0.0068|-0.1903|-0.0265
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|373.44|361.03|-0.0332|18869648098|0.0892|0.01|0.2053|0.0634
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|338.95|341.39|0.0072|17126894311|0.0838|0.029|-0.1156|-0.0533
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|276.13|269.61|-0.0236|13952645639|-0.0493|0.0453|0.0928|0.0526
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|327.49|302.67|-0.0758|16547827846|-0.0324|0|-0.0892|-0.0339
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|319.18|315.21|-0.0124|16127929794|-0.0318|0|-0.0819|0.0208
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|278.78|300.13|0.0766|14086547877|0|-0.0269|0.0288|0.0321
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-04-22|15/03/2019|4.51|4.44|2800000000|2880000000|308.18|293.19|-0.0486|15572107901|0.0158|-0.0278|0.1389|0.0145
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2019-01-24|15/12/2018|3.96|3.6|2760000000|2810000000|297.16|291.83|-0.0179|15015275978|0.1|-0.0178|-0.0549|-0.0247
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-10-16|15/09/2018|4.19|3.99|2830000000|2840000000|318.01|279.34|-0.1216|16068811420|0.0501|-0.0035|-0.0412|-0.0105
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-07-18|15/06/2018|4.37|3.7|2860000000|2820000000|304.96|341.45|0.1197|15409403613|0.1811|0.0142|0.0455|0.0325
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-04-19|15/03/2018|4.18|3.42|2770000000|2710000000|284.69|288.4|0.013|14385176007|0.2222|0.0221|0.4218|0.0532
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2018-01-24|15/12/2017|2.94|2.20|2630000000|2568000000|229.45|286.44|0.2484|11593939241|0.3364|0.0241|0.0138|-0.0038
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-10-17|15/09/2017|2.9|2.56|2640000000|2646000000|182.36|208.81|0.145|9214516432|0.1328|-0.0023|0.0584|0.0076
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-07-19|15/06/2017|2.74|2.65|2620000000|2625000000|174.48|165.96|-0.0488|8816345592|0.034|-0.0019|-0.0486|0.0315
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-04-18|15/03/2017|2.88|2.99|2540000000|2564000000|222.97|195.35|-0.1239|11266509833|-0.0368|-0.0094|0.1755|0.0283
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2017-01-25|15/12/2016|2.45|2.36|2470000000|2456000000|249.09|256.34|0.0291|12586333936|0.0381|0.0057|-0.1993|-0.05
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-10-18|15/09/2016|3.06|2.99|2600000000|2595000000|214.58|205|-0.0446|10842569347|0.0234|0.0019|0.0588|0.0156
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-07-19|15/06/2016|2.89|3.16|2560000000|2581000000|228.85|217.05|-0.0516|11563622146|-0.0854|-0.0081|-0.0912|0.0199
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-04-18|15/03/2016|3.18|2.86|2510000000|2493000000|235.05|230.26|-0.0204|11876903422|0.1119|0.0068|0.2771|0.0121
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2016-01-26|15/12/2015|2.49|2.24|2480000000|2467000000|185.53|185.12|-0.0022|9374694103|0.1116|0.0053|-0.1782|-0.0198
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-10-16|15/09/2015|3.03|3.06|2530000000|2555000000|221.63|201.96|-0.0888|11198800805|-0.0098|-0.0098|-0.0846|-0.4899
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-07-17|15/06/2015|3.31|3.05|4960000000|2517000000|232.36|235.1|0.0118|11740979582|0.0852|0.9706|0.0677|1.0328
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-04-16|15/03/2015|3.10|3.11|2440000000|2458000000|241.83|239.33|-0.0103|12219491764|-0.0032|-0.0073|0.1071|-0.0279
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2015-01-26|15/12/2014|2.8|2.83|2510000000|2505000000|245.99|231.68|-0.0582|12429693683|-0.0106|0.002|-0.1515|-0.0195
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-10-16|15/09/2014|3.3|3.29|2560000000|2571000000|239.16|231.9|-0.0304|12084578724|0.003|-0.0043|0.068|-0.4765
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-07-17|15/06/2014|3.09|3.09|4890000000|2544000000|244.88|242.85|-0.0083|12373606170|0|0.9222|0.0065|0.0631
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-04-16|15/03/2014|3.07|2.96||2393000000|250.77|252.15|0.0055|12671223498|0.0372||0.1853|0.0084
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2014-01-24|15/12/2013|2.59|2.62||2373000000|256.66|238.93|-0.0691|12968840827|-0.0115||-0.122|-0.0182
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-10-16|15/09/2013|2.95|3.03||2417000000|255.42|261.9|0.0254|12906184263|-0.0264||0.0236|0.0088
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|8030|2013-07-24|15/06/2013|0.41|2.96||2396000000|257.73|255.46|-0.0088|13022907508||||
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-05-10|15/03/2023||-0.6951||1130000000|109.01|||12254028327|||-0.4059|0.1846
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2023-02-08|15/12/2022|-1.23|-1.17|1000000000|953920000|103.54|108.59|0.0488|11639134752|0.0513|0.0483|0.025|0.124
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-11-09|15/09/2022|-1.2|-1.13|889700000|875160000|70.42|72|0.0224|7916050229|0.0619|0.0166|0.4634|-0.021
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-08-09|15/06/2022|-0.82|-1.11|908830000|980850000|65.89|65.35|-0.0082|7406824173|-0.2613|-0.0734|-0.3223|-0.0467
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-05-10|15/03/2022|-1.21|-1.17|953330000|986350000|61.33|58.85|-0.0404|6894225897|0.0342|-0.0335|-0.1168|-0.0921
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|92.06|94.23|0.0236|10348645039|0.1138|0.0563|0.1048|0.0557
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|94.85|92.02|-0.0298|10662274519|-0.0534|0.0167|0.1071|0.0046
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|95.08|98.68|0.0379|10688129648|-0.2774|0.0813|-0.5353|0.3642
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|126.29|125|-0.0102|14196506910|0.1931|-0.0425|-0.0163|0.058
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|108.42|116.99|0.079|12187704823|0.0208|0.0112|-0.652|0.8518
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|76.12|80.07|0.0519|8556798932|1.0347|-0.1474|0.1466|3.3226
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|73.05|71.28|-0.0242|8211694240|0.2429|-0.6023|0.7345|-0.9101
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|79.67|79.6|-0.0009|8955860886|1.95|-0.065|4.7097|-0.422
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|132.28|126.91|-0.0406|14869854328|-1.6739|-0.0351|-4.6471|0
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|126.6|125.49|-0.0088|14231354344|-0.8|-0.012|-0.8819|-0.006
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|111.1|109.9|-0.0108|12488968918|0.0909|0.0375|-0.1056|0.0061
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-05-09|15/03/2019|1.61|1.59|1650000000|1670000000|135.96|129.89|-0.0446|15283531244|0.0126|-0.012|0.5189|-0.0237
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2019-01-30|15/12/2018|1.06|1.33|1690000000|1610000000|116.68|123.01|0.0543|13116227877|-0.203|0.0497|-0.369|-0.0117
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-11-07|15/09/2018|1.68|1.68|1710000000|1670000000|109.69|99.02|-0.0973|12330468496|0|0.024|0.098|0.0621
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-08-01|15/06/2018|1.53|1.97|1610000000|1710000000|166.78|149.54|-0.1034|18748067052|-0.2234|-0.0585|-0.3348|-0.064
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-04-24|15/03/2018|2.3|1.98|1720000000|1750000000|193.24|182.89|-0.0536|21722488348|0.1616|-0.0171|0.6429|0.0178
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2018-01-25|15/12/2017|1.40|1.37|1690000000|1567000000|200.58|180.29|-0.1012|22547591744|0.0219|0.0785|-0.0789|0.0497
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-10-26|15/09/2017|1.52|1.44|1610000000|1564000000|143.51|143.15|-0.0025|16132240193|0.0556|0.0294|0.2881|0.0523
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-07-27|15/06/2017|1.18|1.16|1530000000|1453000000|132|128.6|-0.0258|14838379116|0.0172|0.053|-0.0484|0.0775
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-04-25|15/03/2017|1.24|1.01|1420000000|1382000000|115.57|125.19|0.0832|12991450530|0.2277|0.0275|1.48|0.0923
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2017-01-26|15/12/2016|0.5|0.85|1300000000|1262000000|96.42|103.08|0.0691|10838761267|-0.4118|0.0301|-0.3333|0.1712
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-11-03|15/09/2016|0.75|0.78|1110000000|1120000000|96.52|88.04|-0.0879|10850002291|-0.0385|-0.0089|0|0.0472
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-07-28|15/06/2016|0.75|0.91|1060000000|1022000000|102.24|97.95|-0.042|11492998857|-0.1758|0.0372|-0.2991|0.0624
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-05-03|15/03/2016|1.07|0.83|997700000|998490000|94.28|91.23|-0.0324|10598199734|0.2892|-0.0008|0|0.0536
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2016-02-09|15/12/2015|1.07|0.76|946900000|948370000|58.8|58.14|-0.0112|6609823339|0.4079|-0.0016|0.2442|-0.0496
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-10-15|15/09/2015|0.86|0.86|996300000|1026000000|72.37|72.9|0.0073|8135254071|0|-0.0289|0.1622|-0.042
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-07-30|15/06/2015|0.74|0.96|1040000000|1066000000|96.03|103.23|0.075|10794920670|-0.2292|-0.0244|0|-0.0459
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-04-28|15/03/2015|0.74|1.31|1090000000|1160000000|128.83|108.77|-0.1557|14482033399|-0.4351|-0.0603|0.0571|-0.0439
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2015-02-03|15/12/2014|0.70|1.43|1140000000|1211000000|149.74|146.11|-0.0242|16832567957|-0.5105|-0.0586|-0.641|-0.1679
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-10-28|15/09/2014|1.95|1.84|1370000000|1366000000|182.64|184.89|0.0123|20530920854|0.0598|0.0029|-0.0758|-0.0284
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-07-28|15/06/2014|2.11|1.95|1410000000|1429000000|203.33|216.19|0.0632|22856724643|0.0821|-0.0133|-0.0905|-0.0416
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-05-01|15/03/2014|2.32|2.07||1491000000|202.75|220.44|0.0873|22791525498|0.1208||0.022|0.039
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2014-01-30|15/12/2013|2.27|1.73||1435000000|192.79|216.2|0.1214|21671901592|0.3121||0.2337|0.0521
00493|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|6392|2013-10-24|15/09/2013|1.84|1.66||1364000000|162.54|164.22|0.0103|18271439711|0.1084|||
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-04-20|15/03/2023||0.1664||1760000000|16.77|||2612447441|||-0.68|-0.0638
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|17.41|16.82|-0.0339|2712147186|0.7115|0.0319|3.6842|0.1086
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-10-25|15/09/2022|0.19|0.4045|1750000000|1770000000|15.89|14.47|-0.0894|2475360143|-0.5303|-0.0113|0.4615|0
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-07-26|15/06/2022|0.13|0.082|1750000000|1750000000|15.59|16.73|0.0731|2428625814|0.5854|0|-2.0833|0.0479
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|19.86|17.12|-0.138|3093810755|-1.9368|0.0183|-1.3529|-0.0618
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|20.97|20.12|-0.0405|3266727463|0.1292|-0.022|-0.2917|0.0114
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|20.57|17.79|-0.1351|3204415122|0.1129|-0.0276|0.0213|-0.0168
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|23.62|24.38|0.0322|3679547351|0.2713|0.0113|1.1364|0.0468
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|25.32|24.32|-0.0395|3944374872|-0.2369|0.0755|-0.6207|-0.114
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|20.75|20.87|0.0058|3232455750|-0.0764|0.0158|0.2083|0.0904
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|18.92|17.23|-0.0893|2947376532|0.8497|0.1203|2.2|0.2041
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|15.82|15.86|0.0025|2464455372|-3.1429|-0.0068|-0.2857|-0.2097
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|17.82|19.29|0.0825|2776017372|-0.2759|0.0449|-0.8421|-0.2377
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|35.05|36.73|0.0479|5460123931|0.1982|0.0124|0.2315|0.1091
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|30.79|34.12|0.1082|4796497133|0.2414|0.0046|0.0909|-0.0393
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|33.94|32.1|-0.0542|5287206926|0.125|-0.0129|0.0879|0.0362
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-04-25|15/03/2019|0.91|0.8|2210000000|2270000000|33.69|32.31|-0.041|5248261676|0.1375|-0.0264|-0.2018|-0.1265
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2019-01-29|15/12/2018|1.14|1.04|2530000000|2560000000|24.3|28.16|0.1588|3785478181|0.0962|-0.0117|0.3412|0.0766
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-10-23|15/09/2018|0.85|0.78|2350000000|2420000000|26.4|27.37|0.0367|4112618341|0.0897|-0.0289|0.0625|-0.0637
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-07-26|15/06/2018|0.8|0.83|2510000000|2490000000|24.77|25.59|0.0331|3858695441|-0.0361|0.008|0.1765|0.0287
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-05-03|15/03/2018|0.68|0.72|2440000000|2390000000|29.38|28.38|-0.034|4576845649|-0.0556|0.0209|-0.3462|-0.1127
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2018-01-31|15/12/2017|1.04|0.96|2750000000|2645000000|32.68|32.75|0.0021|5090923128|0.0833|0.0397|0.1685|0.1
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-10-26|15/09/2017|0.89|0.83|2500000000|2481000000|33.1|30.48|-0.0792|5156350862|0.0723|0.0077|0.023|-0.0272
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-08-01|15/06/2017|0.87|0.80|2570000000|2607000000|30.67|32.55|0.0613|4777803282|0.0875|-0.0142|4.8|0.049
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-04-25|15/03/2017|0.15|0.64|2450000000|2454000000|28.24|28.4|0.0057|4399255404|-0.7656|-0.0016|-0.4|-0.1026
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2017-01-31|15/12/2016|0.25|1.01|2730000000|2762000000|27.8|28.28|0.0173|4330711681|-0.7525|-0.0116|-0.0741|-0.6604
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-10-28|15/09/2016|0.27|1.09|8040000000|4311000000|25.21|25.74|0.021|3927238867|-0.7523|0.865|-0.1|0.8314
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-07-29|15/06/2016|0.3|0.98|4390000000|4389000000|26.11|26.71|0.023|4067442005|-0.6939|0.0002|0.3636|0.0257
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-04-25|15/03/2016|0.22|0.92|4280000000|4240000000|29.43|25.85|-0.1216|4584634878|-0.7609|0.0094|-0.3125|-0.0796
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2016-01-29|15/12/2015|0.32|1.13|4650000000|4728000000|24.32|24.84|0.0214|3788593872|-0.7168|-0.0165|0|0.0739
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-10-26|15/09/2015|0.32|0.91|4330000000|4536000000|27.24|24.48|-0.1013|4243474404|-0.6484|-0.0454|0.4545|-0.0566
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-07-24|15/06/2015|0.22|0.89|4590000000|4642000000|28.48|27.98|-0.0176|4436642809|-0.7528|-0.0112|0.0476|0.0268
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-04-24|15/03/2015|0.21|0.85|4470000000|4561000000|13.14|11.62|-0.1157|2046962393|-0.7529|-0.02|-0.3226|0.1064
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2015-01-30|15/12/2014|0.31|1.15|4040000000|5069000000|13.56|13.38|-0.0133|2112390425|-0.7304|-0.203|0.1481|-0.2109
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-10-22|15/09/2014|0.27|1.05|5120000000|5192000000|13.2|12.78|-0.0318|2056309170|-0.7429|-0.0139|0|-0.5067
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-07-25|15/06/2014|0.27|1.04|10380000000|5309000000|12.84|13.1|0.0202|2000228064|-0.7404|0.9552|0|0.0301
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-04-22|15/03/2014|0.27|0.95||5154000000|11.47|11.96|0.0427|1786808112|-0.7158||-0.069|-0.087
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2014-01-24|15/12/2013|0.29|1.15||5645000000|11.76|10.61|-0.0978|1831984596|-0.7478||0.1154|0.0553
00494|SnP500/R1000VALUE|XRX|USD|Technology|8003|2013-10-24|15/09/2013|0.26|1.00||5349000000|10.73|9.71|-0.0951|1671530059|-0.74|||
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-05-02|15/03/2023||0.6222||1350000000|107.29|||19339647093|||-0.2223|-0.0426
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|104.05|106.24|0.021|18755618621|0.15|0.0638|0.1646|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|102.43|104.27|0.018|18463603698|0.197|0.0448|0.197|0.0294
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-08-02|15/06/2022|0.66|0.5376|1360000000|1320000000|91.2|97.31|0.067|16439330234|0.2277|0.0303|0.4043|0.0709
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-05-04|15/03/2022|0.47|0.4113|1270000000|1240000000|82.37|86.28|0.0475|14847672388|0.1427|0.0242|-0.254|-0.0379
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|104.18|90.51|-0.1312|18779051383|0.0269|0.0076|0|0.0394
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27|125.62|-0.0282|23301670622|0.0645|-0.0155|-0.0455|-0.0593
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.64|126.66|0.0081|22647341115|0.055|0.0305|0.1786|0.0714
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.6|117.36|0.0516|20116549237|0.4929|0.0769|-0.3086|-0.0803
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.12|98.19|0.0323|17145934093|0.1789|0.062|0.3065|0.123
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.35|87.14|-0.0024|15745345602|0.226|0.0517|0.55|0.0517
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.17|72.98|-0.0543|13910341299|0.0526|0.045|0.7391|0.0357
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|68.55|63.06|-0.0801|12356537011|-0.3784|-0.0345|-0.7416|-0.1825
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|87.61|84.2|-0.0389|15792212500|0|-0.0072|0.0854|0.0538
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|84.06|79.12|-0.0588|15152303789|0|-0.0226|0.038|-0.037
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|80.29|77.53|-0.0344|14472739953|0|0|0.5192|0.0887
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-05-02|15/03/2019|0.52|0.57|1240000000|1250000000|83.29|82.29|-0.012|15013507413|-0.0877|-0.008|-0.4091|-0.1079
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2019-01-31|15/12/2018|0.88|0.88|1390000000|1370000000|71.99|70.15|-0.0256|12976616097|0|0.0146|0.1433|0.0775
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-10-30|15/09/2018|0.7697|0.77|1290000000|1300000000|65.7|65.58|-0.0018|11842806824|-0.0004|-0.0077|0.0544|-0.0227
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-07-31|15/06/2018|0.73|0.71|1320000000|1280000000|70.03|74.92|0.0698|12623314855|0.0282|0.0313|0.4314|0.082
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-05-01|15/03/2018|0.51|0.51|1220000000|1190000000|72.9|68.88|-0.0551|13140649553|0|0.0252|-0.3289|-0.0469
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2018-02-01|15/12/2017|0.76|0.76|1280000000|1267000000|72.26|75.66|0.0471|13025285938|0|0.0103|0.1692|0.0667
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-10-31|15/09/2017|0.65|0.64|1200000000|1180000000|64.64|66.15|0.0234|11651736095|0.0156|0.0169|0.1017|0.0345
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-08-01|15/06/2017|0.59|0.57|1160000000|1168000000|56.73|59.92|0.0562|10225912586|0.0351|-0.0068|0.5128|0.0841
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-05-02|15/03/2017|0.39|0.38|1070000000|1051000000|51.32|49.96|-0.0265|9250728627|0.0263|0.0181|-0.4091|-0.0273
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2017-02-02|15/12/2016|0.66|0.65|1100000000|1128000000|49.15|49.25|0.002|8859573828|0.0154|-0.0248|0.2222|0.2263
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-11-01|15/09/2016|0.54|0.53|897000000|912210000|48.33|46.96|-0.0283|8711764111|0.0189|-0.0167|0.125|-0.0376
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-08-02|15/06/2016|0.48|0.47|932000000|927690000|47.81|46.23|-0.033|8618031002|0.0213|0.0046|0.3714|0.1004
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-05-03|15/03/2016|0.35|0.34|847000000|832920000|42.25|41.25|-0.0237|7615808395|0.0294|0.0169|-0.4167|-0.1479
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2016-02-04|15/12/2015|0.6|0.60|994000000|996940000|35.67|36.66|0.0278|6429724769|0|-0.0029|0.2245|0.102
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-10-29|15/09/2015|0.49|0.48|902000000|897770000|36.38|36.41|0.0008|6557706924|0.0208|0.0047|0.1395|-0.0196
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-07-30|15/06/2015|0.43|0.43|920000000|923660000|35.23|34.53|-0.0199|6350412456|0|-0.004|0.303|0.0992
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-04-30|15/03/2015|0.33|0.31|837000000|840200000|36.63|37.14|0.0139|6602770879|0.0645|-0.0038|-0.4677|-0.1952
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2015-02-05|15/12/2014|0.62|0.60|1040000000|1027000000|34.89|35.19|0.0086|6289125450|0.0333|0.0127|0|0.08
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-10-28|15/09/2014|0.62|0.52|963000000|982060000|35.02|35.71|0.0197|6312558899|0.1923|-0.0194|0.2917|-0.0465
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-07-29|15/06/2014|0.48|0.44|1010000000|988160000|36.46|36.43|-0.0008|6572127032|0.0909|0.0221|0.4118|0.1117
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-04-29|15/03/2014|0.34|0.32||888900000|35.36|37.59|0.0631|6373845905|0.0625||-0.3929|-0.1026
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2014-02-04|15/12/2013|0.56|0.52||990480000|32.8|35.52|0.0829|5912390758|0.0769||0.1429|0.0781
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-10-29|15/09/2013|0.49|0.35||918690000|28.93|33.48|0.1573|5214800928|0.4||0.3611|-0.0509
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|32532|2013-07-30|15/06/2013|0.36|0.45||967910000|28.46|24.93|-0.124|5130080472|-0.2|||
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-05-03|15/03/2023||1.13||1630000000|132.04|||37194063935|||-0.1032|-0.151
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2023-02-08|15/12/2022|1.31|1.26|2020000000|1920000000|129.34|131.16|0.0141|36433507557|0.0397|0.0521|0.2018|0.2317
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-11-02|15/09/2022|1.09|1.14|1640000000|1624000000|118.15|119.5|0.0114|33281421798|-0.0439|0.0099|0.0381|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-08-03|15/06/2022|1.05|1.09|1640000000|1640000000|122.13|120.02|-0.0173|34402538301|-0.0367|0|0|0.0581
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-05-04|15/03/2022|1.05|1.07|1550000000|1590000000|115.07|115.62|0.0048|32413822655|-0.0187|-0.0252|0.0294|-0.1799
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2022-02-09|15/12/2021|1.02|1.09|1890000000|1880000000|124.97|124.15|-0.0066|35202532958|-0.0642|0.0053|-0.1639|0.1739
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|125.79|124.94|-0.0068|35433516922|0.1296|0.0126|0.0517|0.0063
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|122.61|131.39|0.0716|34537749422|0.2098|0.0811|0.0841|0.0738
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|116.41|118.91|0.0215|32791285513|0.2322|0.0276|-0.0696|-0.1437
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|104.73|105.34|0.0058|29501171152|0.1386|0.0116|0.1386|0.2
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|95.06|93.33|-0.0182|26777247854|0.2558|0.0211|0.2317|0.2083
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|94.83|91.05|-0.0399|26712460849|0.5185|0.0169|0.2813|-0.0476
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|88.27|86.43|-0.0208|24864586986|-0.0448|0.0328|-0.36|-0.2544
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|106.78|102.04|-0.0444|30078629988|-0.115|0.0181|0.25|0.2612
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|109.72|101.71|-0.073|30906793001|-0.1667|0|-0.1398|0.0229
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|112.52|117.35|0.0429|31695517737|0.069|0.0234|0.1341|0.048
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-05-01|15/03/2019|0.82|0.81|1250000000|1250000000|104.39|101.74|-0.0254|29405396160|0.0123|0|1.05|-0.1987
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2019-02-07|15/12/2018|0.4|0.96|1560000000|1590000000|94.59|94.49|-0.0011|26644854213|-0.5833|-0.0189|-0.6154|0.1223
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-10-31|15/09/2018|1.04|0.84|1390000000|1380000000|86.43|87.99|0.018|24346282344|0.2381|0.0072|0.2683|0.0146
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-08-02|15/06/2018|0.82|0.74|1370000000|1340000000|79.47|81.86|0.0301|22385735055|0.1081|0.0224|-0.0889|0
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-05-02|15/03/2018|0.9|0.68|1370000000|1080000000|86.64|82.67|-0.0458|24405436538|0.3235|0.2685|-0.0625|-0.1329
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2018-02-08|15/12/2017|0.96|0.80|1580000000|1593000000|80.13|79.31|-0.0102|22571647929|0.2|-0.0082|0.4118|0.0972
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-11-02|15/09/2017|0.68|0.67|1440000000|1390000000|74.31|78.91|0.0619|20932224635|0.0149|0.036|0|-0.0069
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-08-03|15/06/2017|0.68|0.61|1450000000|1419000000|76.62|75.03|-0.0208|21582925067|0.1148|0.0218|0.0462|0.0211
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-05-03|15/03/2017|0.65|0.60|1420000000|1352000000|66.34|68.98|0.0398|18687171999|0.0833|0.0503|-0.1772|-0.7767
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2017-02-08|15/12/2016|0.79|0.74|6360000000|2089000000|66.49|67.39|0.0135|18729425609|0.0676|2.0445|-0.2752|0.9157
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-10-05|15/09/2016|1.09|1.10|3320000000|3465000000|64.92|62.87|-0.0316|18287175745|-0.0091|-0.0418|0.4533|0.103
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-07-13|15/06/2016|0.75|0.74|3010000000|3092000000|62|63.47|0.0237|17464647692|0.0135|-0.0265|-0.2105|0.1489
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-04-20|15/03/2016|0.95|0.83|2620000000|2655000000|59.06|58.75|-0.0052|16636485753|0.1446|-0.0132|0.3971|-0.3367
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2016-02-03|15/12/2015|0.68|0.66|3950000000|4018000000|52|51.99|-0.0002|14647769032|0.0303|-0.0169|-0.32|0.1516
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-10-06|15/09/2015|1.00|1.07|3430000000|3675000000|59.72|48.69|-0.1847|16822399701|-0.0654|-0.0667|0.4493|0.1029
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-07-14|15/06/2015|0.69|0.62|3110000000|3188000000|65.51|63.91|-0.0244|18453372703|0.1129|-0.0245|-0.1375|0.187
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-04-21|15/03/2015|0.8|0.72|2620000000|2637000000|58.31|60.43|0.0364|16425219853|0.1111|-0.0064|0.3115|-0.345
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2015-02-04|15/12/2014|0.61|0.66|4000000000|3970000000|52.93|54.07|0.0215|14909738833|-0.0758|0.0076|-0.2989|0.194
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-10-07|15/09/2014|0.87|0.88|3350000000|3454000000|51.33|50.87|-0.009|14459038678|-0.0114|-0.0301|0.1918|0.0469
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-07-16|15/06/2014|0.73|0.74|3200000000|3255000000|59.81|55.37|-0.0742|16847751652|-0.0135|-0.0169|-0.1609|0.1658
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-04-22|15/03/2014|0.87|0.85||2792000000|54.66|55.23|0.0104|15397058713|0.0235||0.0116|-0.3443
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2014-02-03|15/12/2013|0.86|0.80||4258000000|48.28|51.82|0.0733|13599889827|0.075||0.0118|0.2055
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|8327|2013-10-08|15/09/2013|0.85|0.93||3532000000|51.36|47.8|-0.0693|14467488970|-0.086|||
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-05-02|15/03/2023||1.64||1700000000|125.97|||26435106076|||-0.1038|-0.0341
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|127.41|128.52|0.0087|26737294033|0.0273|0.0398|0.1899|0.0958
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|111.84|105.42|-0.0574|23469890753|0.0128|0.0183|-0.1319|-0.0618
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-08-02|15/06/2022|1.82|1.64|1780000000|1720000000|109.76|115.61|0.0533|23033398994|0.1098|0.0349|0.1304|0.0723
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-05-03|15/03/2022|1.61|1.4|1660000000|1590000000|120.65|126.32|0.047|25318691415|0.15|0.044|-0.1481|-0.1863
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|119.1602|116.2983|-0.024|25006055027|-0.0156|-0.0145|0.0442|0.0625
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|144.2961|137.4276|-0.0476|30280881070|0.0284|-0.0103|-0.0474|-0.0542
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|158.1398|143.8013|-0.0907|33186005909|0.0215|0.0305|0.1111|0.0973
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|172.6237|168.3649|-0.0247|36225493789|0.1176|0.0511|-0.1896|-0.1148
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|155.9279|155.0354|-0.0057|32721836857|0.0243|0.0048|0.1657|0.0829
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|135.1866|151.2907|0.1191|28369240926|0.6916|0.1287|35.2|0.5691
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|131.6651|129.6375|-0.0154|27630236198|-1.0704|0.3351|-0.9706|-0.309
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|121.86|113.59|-0.0679|25572612617|0.1888|-0.022|-0.2609|-0.1643
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|148.51|157.7|0.0619|31165177583|0.0132|0.0095|0.2994|0.127
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|136.53|143.22|0.049|28651146824|0.0114|0.0107|-0.0829|-0.0503
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|123.91|134.53|0.0857|26002810661|0.0105|0.0051|0.0321|0.0051
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-04-26|15/03/2019|1.87|1.86|1980000000|1960000000|124.72|120.83|-0.0312|26172790586|0.0054|0.0102|-0.1422|-0.0435
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2019-02-01|15/12/2018|2.18|2.17|2070000000|2060000000|109.56|118.08|0.0778|22991427555|0.0046|0.0049|0.3374|0.125
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-10-26|15/09/2018|1.63|1.6|1840000000|1830000000|122.15|115.29|-0.0562|25633470003|0.0187|0.0055|-0.151|-0.0846
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-07-27|15/06/2018|1.92|1.88|2010000000|1990000000|117.11|126.51|0.0803|24575813755|0.0213|0.0101|0.0052|-0.005
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-04-26|15/03/2018|1.91|1.89|2020000000|1980000000|110.59|116.92|0.0572|23207575263|0.0106|0.0202|-0.0905|-0.0242
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2018-01-30|15/12/2017|2.1|2.10|2070000000|2029000000|127.39|127.12|-0.0021|26733096089|0|0.0202|0.2209|0.1374
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-11-01|15/09/2017|1.72|1.74|1820000000|1830000000|121.62|112.32|-0.0765|25522248491|-0.0115|-0.0055|-0.1731|-0.0667
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-07-27|15/06/2017|2.08|2.10|1950000000|1952000000|128.7|123.78|-0.0382|27008002210|-0.0095|-0.001|-0.0235|-0.0102
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-04-27|15/03/2017|2.13|2.11|1970000000|1961000000|125.32|119.65|-0.0452|26298701701|0.0095|0.0046|-0.0047|-0.0199
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2017-01-31|15/12/2016|2.14|2.11|2010000000|1983000000|115.39|118.51|0.027|24214867385|0.0142|0.0136|0|0.0984
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-10-31|15/09/2016|2.14|1.79|1830000000|1840000000|122.55|103.76|-0.1533|25717411280|0.1955|-0.0054|0.0594|-0.0518
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-07-28|15/06/2016|2.02|1.97|1930000000|1895000000|122.68|131.14|0.069|25744691515|0.0254|0.0185|0.01|0.0158
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-04-28|15/03/2016|2|1.93|1900000000|1877000000|115.89|115.77|-0.001|24319793581|0.0363|0.0123|-0.0431|-0.0155
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2016-01-28|15/12/2015|2.09|2.04|1930000000|1955000000|101.64|99.26|-0.0234|21329396995|0.0245|-0.0128|0|0.0966
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-10-29|15/09/2015|2.09|1.56|1760000000|1762000000|97.87|104.57|0.0685|20538254181|0.3397|-0.0011|0.3145|-0.2348
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-07-30|15/06/2015|1.59|1.55|2300000000|1185000000|107|104.07|-0.0274|22454205944|0.0258|0.9409|0.0063|1.0354
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-04-30|15/03/2015|1.58|1.51|1130000000|1147000000|115.34|110.43|-0.0426|24204374125|0.0464|-0.0148|-0.076|-0.0738
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2015-01-29|15/12/2014|1.71|1.70|1220000000|1245000000|114.5|112.1|-0.021|24028098884|0.0059|-0.0201|0.2667|0.0991
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-10-23|15/09/2014|1.35|1.30|1110000000|1100000000|100.2|105.29|0.0508|21027209038|0.0385|0.0091|-0.094|-0.0593
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-07-24|15/06/2014|1.49|1.49|1180000000|1205000000|103.16|100.81|-0.0228|21648373527|0|-0.0207|-0.0067|0.0221
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-04-24|15/03/2014|1.50|1.47||1179000000|91.45|100.54|0.0994|19191000608|0.0204||-0.0964|-0.0368
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2014-01-30|15/12/2013|1.66|1.62||1224000000|93.22|93.97|0.008|19562440238|0.0247||0.328|0.1525
00497|SnP500/R1000VALUE|ZBH|USD|Healthcare|7902|2013-10-24|15/09/2013|1.25|1.24||1062000000|89.9|86.91|-0.0333|18865730361|0.0081|||
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-04-19|15/03/2023||1.6||854650000|51.43|||7645789565|||-0.0303|-0.0129
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2023-01-23|15/12/2022|1.84|1.65|873000000|865830000|51.48|51.77|0.0056|7653222652|0.1152|0.0083|0.3143|0.0543
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-10-24|15/09/2022|1.4|1.56|828000000|829540000|47.82|51.51|0.0772|7109112435|-0.1026|-0.0019|0.0853|0.0824
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-07-26|15/06/2022|1.29|1.35|765000000|740910000|54.09|53.55|-0.01|8041235783|-0.0444|0.0325|0.0157|0.1152
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-04-25|15/03/2022|1.27|1.15|686000000|700970000|60.74|55.83|-0.0808|9029851610|0.1043|-0.0214|-0.0522|-0.0767
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2022-01-24|15/12/2021|1.34|1.31|743000000|712160000|61.75|66.48|0.0766|9180002000|0.0229|0.0433|-0.0759|0.0524
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|62.14|63.25|0.0179|9237980869|0.0741|-0.0045|-0.3029|-0.0711
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|49.6|50.2|0.0121|7373734173|0.6124|0.0764|0.0947|0.0644
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|56.12|52.35|-0.0672|8343023521|0.6102|0.0149|0.1446|-0.0028
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|49.14|48.3|-0.0171|7305348869|0.6275|0.0245|0.6436|0.0056
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|31.14|30.52|-0.0199|4629396869|0.1493|0.0017|1.9706|0.0379
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|32.56|33.74|0.0362|4840500044|-0.0286|-0.0055|7.5|-0.0044
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|29.08|28.65|-0.0148|4323149109|-0.9286|-0.005|-0.9588|-0.0309
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2020-01-21|15/12/2019|0.97|1.04|711000000|712030000|50.74|47.84|-0.0572|7543211610|-0.0673|-0.0014|-0.1709|-0.0101
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-10-21|15/09/2019|1.17|1.08|718230000|717440000|44.72|48.08|0.0751|6648254261|0.0833|0.0011|0.1818|0.0144
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-07-22|15/06/2019|0.99|1.1|708000000|708180000|46.1|42.83|-0.0709|6853410173|-0.1|-0.0003|-0.0481|-0.007
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-04-22|15/03/2019|1.04|1.05|713000000|711500000|47.3|48.84|0.0326|7031807087|-0.0095|0.0021|-0.037|-0.0097
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2019-01-22|15/12/2018|1.08|1.05|720000000|719390000|47.05|48.11|0.0225|6994641087|0.0286|0.0008|0.0385|0.0198
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-10-22|15/09/2018|1.04|0.97|706000000|706330000|46.97|47.18|0.0045|6982748261|0.0722|-0.0005|0.1685|0.0232
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-07-23|15/06/2018|0.89|0.92|690000000|688400000|53.01|52.25|-0.0143|7880678390|-0.0326|0.0023|-0.1835|0.0073
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-04-23|15/03/2018|1.09|0.82|685000000|682880000|53.8|55.09|0.024|7998123087|0.3293|0.0031|1.0185|0.0301
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2018-01-22|15/12/2017|0.54|0.73|665000000|668270000|53.73|54.17|0.0082|7987716652|-0.2603|-0.0049|-0.25|0.0015
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-10-23|15/09/2017|0.72|0.73|664000000|666490000|46.76|46.35|-0.0088|6951528390|-0.0137|-0.0037|-0.0137|0.0061
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-07-25|15/06/2017|0.73|0.62|660000000|644070000|44.32|45.67|0.0305|6588788435|0.1774|0.0247|0.1967|0.0628
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-04-24|15/03/2017|0.61|0.54|621000000|621270000|40.85|40.49|-0.0088|6072924173|0.1296|-0.0004|0.0167|0.0137
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2017-01-23|15/12/2016|0.6|0.52|612600000|612980000|42.46|42.56|0.0024|6312273304|0.1538|-0.0006|0.0526|-0.0024
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-10-24|15/09/2016|0.57|0.50|614070000|603240000|32.34|32.08|-0.008|4807793783|0.14|0.018|0.2955|0.0022
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-07-26|15/06/2016|0.44|0.41|612700000|587950000|26.3|27.98|0.0639|3909863087|0.0732|0.0421|0.1579|0.0355
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-04-25|15/03/2016|0.38|0.39|591700000|576490000|27.28|27.45|0.0062|4055554022|-0.0256|0.0264|0|-0.0099
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2016-01-25|15/12/2015|0.38|0.41|597600000|566900000|21.51|21.25|-0.0121|3197762674|-0.0732|0.0542|-0.1163|0.0181
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-10-19|15/09/2015|0.43|0.42|587000000|567160000|28.15|28.36|0.0075|4184891543|0.0238|0.035|0.0488|0.2881
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-07-20|15/06/2015|0.41|0.38|455700000|532690000|30.43|31.49|0.0348|4523845565|0.0789|-0.1445|0|-0.2009
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-04-20|15/03/2015|0.41|0.36|570300000|552110000|27.39|27.21|-0.0066|4071906869|0.1389|0.0329|0.1081|-0.0357
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2015-01-26|15/12/2014|0.37|0.49|591400000|421700000|24.81|24.71|-0.004|3688353761|-0.2449|0.4024|0.1395|0.0262
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-10-20|15/09/2014||0.43|576300000|543450000|26.33|27.2|0.033|3914323109||0.0604|-0.0444|-0.0199
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-07-21|15/06/2014|0.56|0.45|588000000|544990000|28.78|29.15|0.0129|4278550022|0.2444|0.0789|0.3659|0.0031
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-04-21|15/03/2014|0.41|0.42||543280000|30.22|29.62|-0.0199|4492625978|-0.0238||-0.0889|-0.0032
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2014-01-27|15/12/2013|0.45|0.43||545000000|30.23|29.76|-0.0155|4494112652|0.0465||2|-0.0274
00498|SnP500/R1000VALUE|ZION|USD|Financials|6418|2013-10-21|15/09/2013|0.15|0.42||560330000|29.91|27.87|-0.0682|4446540217|-0.6429|||
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-05-04|15/03/2023||1.31||2050000000|172.03|||79716416188|||0.1391|0.025
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2023-02-14|15/12/2022|1.15|1.15|2000000000|2000000000|163.14|175.02|0.0728|75596908565|0|0|-0.0496|0
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-11-03|15/09/2022|1.21|1.24|2000000000|2083000000|147.36|133.67|-0.0929|68284666753|-0.0242|-0.0398|0.0083|-0.0244
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-08-04|15/06/2022|1.2|1.21|2050000000|2030000000|180.16|174.61|-0.0308|83483752452|-0.0083|0.0099|-0.0909|0.0302
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-05-05|15/03/2022|1.32|1.23|1990000000|1980000000|176.86|169.21|-0.0433|81954574875|0.0732|0.0051|0.32|0.0102
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2022-02-15|15/12/2021|1|0.9629|1970000000|1930000000|196.43|195.09|-0.0068|91023049230|0.0385|0.0207|-0.2|-0.0101
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|211.13|216.73|0.0265|97834839612|0.1261|0.0311|0.0504|0.0205
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|204.79|201.88|-0.0142|94896962459|0.0917|0.0656|-0.0556|0.0428
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|173.86|171.55|-0.0133|80564414727|0.2115|0.0872|0.3846|0.0331
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|166.71|168.9|0.0131|77251202535|0.0539|0.0402|-0.1727|0.0112
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|174.35|169.25|-0.0293|80791476763|0.2072|0.0982|0.236|0.1548
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|157.72|158.88|0.0074|73085353413|0.3906|0.1481|-0.0632|0.0131
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|131.3|124.24|-0.0538|60842677225|0.1047|0.02|0.0326|-0.0838
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|142.98|144.17|0.0083|66255030674|0.0455|0.0183|-0.0213|0.057
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|121.47|117.86|-0.0297|56287584958|0.0682|0|0.0444|0.0194
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|112.57|120.89|0.0739|52163442479|0.0976|0.0197|0.0227|0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-05-02|15/03/2019|0.88|0.79|1460000000|1460000000|101.79|103.75|0.0193|47168134246|0.1139|0|0.1139|-0.0641
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2019-02-14|15/12/2018|0.79|0.77|1560000000|1530000000|88.25|95.37|0.0807|40893877687|0.026|0.0196|-0.0482|0.0541
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-11-01|15/09/2018|0.83|0.77|1480000000|1450000000|90.15|92.77|0.0291|41774313154|0.0779|0.0207|0.0779|0.0423
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-08-02|15/06/2018|0.77|0.7|1420000000|1390000000|86.02|91.63|0.0652|39860523755|0.1|0.0216|0.0267|0.0365
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-05-02|15/03/2018|0.75|0.69|1370000000|1350000000|83.4|80.38|-0.0362|38646452821|0.087|0.0148|0.087|-0.0616
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2018-02-15|15/12/2017|0.69|0.66|1460000000|1400000000|74.46|79.73|0.0708|34503774449|0.0455|0.0429|0.0615|0.0815
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-11-02|15/09/2017|0.65|0.62|1350000000|1323000000|64.51|68.69|0.0648|29893078039|0.0484|0.0204|0.2264|0.063
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-08-08|15/06/2017|0.53|0.53|1270000000|1266000000|61.83|60.81|-0.0165|28651201499|0|0.0032|0|0.0325
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-05-04|15/03/2017|0.53|0.48|1230000000|1192000000|55.59|59.47|0.0698|25759667613|0.1042|0.0319|0.1277|-0.0391
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2017-02-16|15/12/2016|0.47|0.45|1280000000|1272000000|55.15|52.51|-0.0479|25555778094|0.0444|0.0063|-0.0962|0.0323
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-11-02|15/09/2016|0.52|0.46|1240000000|1224000000|47.25|48.95|0.036|21895022331|0.1304|0.0131|0.0612|0.0248
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-08-03|15/06/2016|0.49|0.44|1210000000|1171000000|49.72|51.41|0.034|23039588085|0.1136|0.0333|0.0208|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-05-04|15/03/2016|0.48|0.41|1160000000|1102000000|48.15|48.24|0.0019|22312071082|0.1707|0.0526|0.1163|-0.0866
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2016-02-16|15/12/2015|0.43|0.39|1270000000|1245000000|40.43|41.8|0.0339|18734725069|0.1026|0.0201|-0.14|0.0496
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-11-03|15/09/2015|0.5|0.40|1210000000|1180000000|44.24|46.55|0.0522|20500229094|0.25|0.0254|0|0.0254
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-08-04|15/06/2015|0.50|0.38|1180000000|1123000000|48.48|48.61|0.0027|22464987780|0.3158|0.0508|0.1628|0.0727
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-05-05|15/03/2015|0.43|0.37|1100000000|1110000000|45.4|45.29|-0.0024|21037757613|0.1622|-0.009|0.075|-0.1667
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2015-02-11|15/12/2014|0.4|0.36|1320000000|1273000000|43.91|45.79|0.0428|20347310629|0.1111|0.0369|-0.0244|0.0909
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-11-04|15/09/2014|0.41|0.37|1210000000|1159000000|37.72|39.27|0.0411|17478947493|0.1081|0.044|0|0.0431
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-08-05|15/06/2014|0.41|0.38|1160000000|1157000000|33.24|32.3|-0.0283|15402975218|0.0789|0.0026|0.0789|0.0275
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2014-05-06|15/03/2014|0.38|0.37||1126000000|30.53|30.65|0.0039|14147196758|0.027||0.1176|0.0593
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|41176|2013-11-05|15/09/2013|0.34|0.34||1063000000|31.93|31.27|-0.0207|14795937983|0|||
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-04-26|15/03/2023||2.04||2080000000|439.01|||89119031982|||0.0099|0.0722
00500|R1000GROWTH|NOW|USD|Technology|41239|2023-01-25|15/12/2022|2.28|2.02|1940000000|1940000000|443.41|463.07|0.0443|90012230743|0.1287|0|0.1633|0.0601
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-10-26|15/09/2022|1.96|1.84|1830000000|1850000000|376.66|415.67|0.1036|76461980743|0.0652|-0.0108|0.2099|0.0457
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-07-27|15/06/2022|1.62|1.57|1750000000|1760000000|422.82|436.5|0.0324|85832461487|0.0318|-0.0057|-0.0636|0.0174
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-04-27|15/03/2022|1.73|1.7|1720000000|1700000000|456|504.02|0.1053|92568000000|0.0176|0.0118|0.1849|0.0683
00500|R1000GROWTH|NOW|USD|Technology|41239|2022-01-26|15/12/2021|1.46|1.43|1610000000|1600000000|495.08|528.69|0.0679|100501237274|0.021|0.0063|-0.0581|0.0662
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|676.71|687.7|0.0162|137372134460|0.1151|0.0203|0.0915|0.0709
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|582.29|586.43|0.0071|118204865540|0.1736|0.0368|-0.0658|0.0368
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|562.63|505|-0.1024|114213890991|0.1259|0.0149|0.2991|0.088
00500|R1000GROWTH|NOW|USD|Technology|41239|2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|532.46|554.24|0.0409|108089384460|0.1038|0.0246|-0.0331|0.087
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|499.81|510.59|0.0216|101461429504|0.1748|0.036|-0.0163|0.0748
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|435.04|431.4|-0.0084|88313121735|0.2178|0.019|0.1714|0.019
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|296|351.54|0.1876|60088000000|0.1053|0.0294|0.0938|0.1032
00500|R1000GROWTH|NOW|USD|Technology|41239|2020-01-29|15/12/2019|0.96|0.87|951770000|941330000|314.05|341.62|0.0878|63752147522|0.1034|0.0111|-0.0303|0.0744
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-10-23|15/09/2019|0.99|0.88|885830000|885800000|228.34|237.78|0.0413|46353019257|0.125|0|0.3944|0.0623
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-07-24|15/06/2019|0.71|0.63|833900000|832100000|291.01|285.73|-0.0181|59075031982|0.127|0.0022|0.0597|0.057
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-04-24|15/03/2019|0.67|0.54|788930000|767040000|243.55|260.69|0.0704|49440650620|0.2407|0.0285|-0.1299|0.1027
00500|R1000GROWTH|NOW|USD|Technology|41239|2019-01-30|15/12/2018|0.77|0.64|715440000|717530000|184.82|220.02|0.1905|37518461487|0.2031|-0.0029|0.1324|0.0629
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-10-24|15/09/2018|0.68|0.59|673100000|659400000|181.78|172.63|-0.0503|36901339752|0.1525|0.0208|0.3878|0.0666
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-07-25|15/06/2018|0.49|0.43|631060000|619080000|184.91|192.32|0.0401|37536730743|0.1395|0.0194|-0.125|0.071
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-04-25|15/03/2018|0.56|0.37|589220000|571440000|160.66|165.16|0.028|32613980743|0.5135|0.0311|0.6|0.0784
00500|R1000GROWTH|NOW|USD|Technology|41239|2018-01-31|15/12/2017|0.35|0.35|546370000|534810000|146.59|152.81|0.0424|29757769257|0|0.0216|-0.0789|0.0968
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-10-25|15/09/2017|0.38|0.32|498170000|491880000|125.89|126.14|0.002|25555669876|0.1875|0.0128|0.7273|0.0561
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-07-26|15/06/2017|0.22|0.20|471700000|461770000|107.78|110.54|0.0256|21879339752|0.1|0.0215|-0.0833|0.1318
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-04-26|15/03/2017|0.24|0.17|416780000|409120000|90.24|94.33|0.0453|18318719566|0.4118|0.0187|0|0.0807
00500|R1000GROWTH|NOW|USD|Technology|41239|2017-01-25|15/12/2016|0.24|0.23|385670000|378870000|83.97|89.48|0.0656|17045910248|0.0435|0.0179|0.0435|0.0783
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-10-26|15/09/2016|0.23|0.21|357660000|352160000|79.79|84.96|0.0648|16197370186|0.0952|0.0156|0|0.0479
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-07-27|15/06/2016|0.23|0.09|341300000|333960000|73.34|76.38|0.0415|14888019257|1.5556|0.022|1.5556|0.1157
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-04-20|15/03/2016|0.09|0.07|305900000|300960000|63.67|74.27|0.1665|12925009628|0.2857|0.0164|0|0.0707
00500|R1000GROWTH|NOW|USD|Technology|41239|2016-01-27|15/12/2015|0.09|0.08|285700000|281360000|77.96|63.57|-0.1846|15825879814|0.125|0.0154|-0.5263|0.0938
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-10-21|15/09/2015|0.19|0.08|261200000|256200000|74.73|77.95|0.0431|15170190681|1.375|0.0195|0.2667|0.0588
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-07-29|15/06/2015|0.15|-0.02|246700000|241040000|78.63|81.03|0.0305|15961889442|-8.5|0.0235|2.75|0.1637
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-04-16|15/03/2015|0.04|-0.00|212000000|210810000|80.75|73.29|-0.0924|16392250000|-1|0.0056|3|0.0707
00500|R1000GROWTH|NOW|USD|Technology|41239|2015-01-28|15/12/2014|0.01|-0.06|198000000|162120000|67.91|73.88|0.0879|13785730743|-1.1667|0.2213|-7|0.108
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-10-22|15/09/2014||0.01|178700000|174430000|60.48|64.54|0.0671|12277439907||0.0245|-1.1429|0.0713
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-07-30|15/06/2014|0.03|-0.07|166800000|161530000|59.7|58.8|-0.0151|12119100155|-1.4286|0.0326|-1.375|0.1997
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-04-23|15/03/2014|-0.08|-0.08||134640000|55.23|49.88|-0.0969|11211689907|0||3|0.1197
00500|R1000GROWTH|NOW|USD|Technology|41239|2014-01-29|15/12/2013|-0.02|-0.01||120250000|58.96|65.61|0.1128|11968879814|1||-3|0.1417
00500|R1000GROWTH|NOW|USD|Technology|41239|2013-10-23|15/09/2013|0.01|-0.02||105330000|54.08|58.37|0.0793|10978240372|-1.5|||
00501|R1000GROWTH|BX|USD|Financials|13933|2023-04-20|15/03/2023||1.03||2600000000|93.52|||66425095455|||0.0619|-0.078
00501|R1000GROWTH|BX|USD|Financials|13933|2023-01-26|15/12/2022|1.07|0.97|2340000000|2820000000|88.86|95.86|0.0788|63115207811|0.1031|-0.1702|0.0094|-0.0965
00501|R1000GROWTH|BX|USD|Financials|13933|2022-10-20|15/09/2022|1.06|0.9846|2590000000|2370000000|87.74|85.43|-0.0263|62319695707|0.0766|0.0928|-0.2886|-0.3759
00501|R1000GROWTH|BX|USD|Financials|13933|2022-07-21|15/06/2022|1.49|1.42|4150000000|3570000000|101.1|96.43|-0.0462|71808995832|0.0493|0.1625|-0.0387|0.1857
00501|R1000GROWTH|BX|USD|Financials|13933|2022-04-21|15/03/2022|1.55|1.06|3500000000|2900000000|120.39|110.59|-0.0814|85510238326|0.4623|0.2069|-0.0936|-0.2152
00501|R1000GROWTH|BX|USD|Financials|13933|2022-01-27|15/12/2021|1.71|1.4|4460000000|3340000000|111.47|124.28|0.1149|79174569474|0.2214|0.3353|0.3359|0.4671
00501|R1000GROWTH|BX|USD|Financials|13933|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|128.69|137.63|0.0695|91405538955|0.4319|0.3275|0.561|0.434
00501|R1000GROWTH|BX|USD|Financials|13933|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|105.79|111.3|0.0521|75140196334|0.0372|0.1042|-0.1458|0.0341
00501|R1000GROWTH|BX|USD|Financials|13933|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|80.31|87.22|0.086|57042337952|0.2627|0.1264|-0.1504|-0.2679
00501|R1000GROWTH|BX|USD|Financials|13933|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|64.9|67.05|0.0331|46096973386|0.2533|0.2844|0.7937|0.9178
00501|R1000GROWTH|BX|USD|Financials|13933|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|51.87|50.99|-0.017|36842063237|0.0886|0.0069|0.4651|0.3153
00501|R1000GROWTH|BX|USD|Financials|13933|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|58|55.7|-0.0397|41196061534|0|-0.0177|-0.0652|-0.0263
00501|R1000GROWTH|BX|USD|Financials|13933|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|46.33|48.43|0.0453|32907131143|-0.098|-0.1739|-0.3611|-0.3631
00501|R1000GROWTH|BX|USD|Financials|13933|2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|62.65|61.07|-0.0252|44498850310|0.0909|0.1049|0.2414|0.2606
00501|R1000GROWTH|BX|USD|Financials|13933|2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|49.1|52.05|0.0601|34874595836|0.0741|0.0071|0.0175|0.0758
00501|R1000GROWTH|BX|USD|Financials|13933|2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|45.28|45.63|0.0077|32161338206|0.1633|-0.0075|0.2955|0.2
00501|R1000GROWTH|BX|USD|Financials|13933|2019-04-18|15/03/2019|0.44|0.51|1100000000|1430000000|35.93|39.02|0.086|25520250060|-0.1373|-0.2308|-0.2281|1.1783
00501|R1000GROWTH|BX|USD|Financials|13933|2019-01-31|15/12/2018|0.57|0.14|504980000|425470000|33.14|34|0.026|23538576795|3.0714|0.1869|-0.25|-0.7241
00501|R1000GROWTH|BX|USD|Financials|13933|2018-10-18|15/09/2018|0.76|0.76|1830000000|1830000000|36.09|34.65|-0.0399|25633894259|0|0|-0.1556|-0.0711
00501|R1000GROWTH|BX|USD|Financials|13933|2018-07-19|15/06/2018|0.9|0.74|1970000000|1760000000|36.23|35.95|-0.0077|25733332595|0.2162|0.1193|0.3846|0.1867
00501|R1000GROWTH|BX|USD|Financials|13933|2018-04-19|15/03/2018|0.65|0.47|1660000000|1430000000|31.78|32.23|0.0142|22572601101|0.383|0.1608|-0.0845|-0.0726
00501|R1000GROWTH|BX|USD|Financials|13933|2018-02-01|15/12/2017|0.71|0.67|1790000000|1737000000|36.55|35.3|-0.0342|25960620994|0.0597|0.0305|0.029|0.0592
00501|R1000GROWTH|BX|USD|Financials|13933|2017-10-19|15/09/2017|0.69|0.54|1690000000|1401000000|33.49|34.46|0.029|23787175343|0.2778|0.2063|0.1695|0.1192
00501|R1000GROWTH|BX|USD|Financials|13933|2017-07-20|15/06/2017|0.59|0.62|1510000000|1528000000|34.78|34.42|-0.0104|24703430515|-0.0484|-0.0118|-0.2805|-0.1838
00501|R1000GROWTH|BX|USD|Financials|13933|2017-04-20|15/03/2017|0.82|0.68|1850000000|1589000000|30.06|30.28|0.0073|21350923926|0.2059|0.1643|0.2059|0.1783
00501|R1000GROWTH|BX|USD|Financials|13933|2017-01-26|15/12/2016|0.68|0.64|1570000000|1517000000|30.62|31.3|0.0222|21748679978|0.0625|0.0349|0.193|0.1295
00501|R1000GROWTH|BX|USD|Financials|13933|2016-10-27|15/09/2016|0.57|0.48|1390000000|1339000000|25.38|25.5|0.0047|18026827710|0.1875|0.0381|0|0.1681
00501|R1000GROWTH|BX|USD|Financials|13933|2016-07-21|15/06/2016|0.57|0.39|1190000000|1106000000|25.84|27.42|0.0611|18353555799|0.4615|0.0759|0.2955|0.2763
00501|R1000GROWTH|BX|USD|Financials|13933|2016-04-21|15/03/2016|0.44|0.38|932400000|997550000|29.44|28.45|-0.0336|20910552992|0.1579|-0.0653|0.4194|0.039
00501|R1000GROWTH|BX|USD|Financials|13933|2016-01-28|15/12/2015|0.31|0.46|897400000|1190000000|25.6|26.27|0.0262|18183089500|-0.3261|-0.2459|-0.1622|76.5627
00501|R1000GROWTH|BX|USD|Financials|13933|2015-10-15|15/09/2015|0.37|-0.30|11570000|-253720000|33.54|34.51|0.0289|23822688648|-2.2333|-1.0456|-2.0571|-0.9906
00501|R1000GROWTH|BX|USD|Financials|13933|2015-07-16|15/06/2015|-0.35|0.47|1230000000|1311000000|40.53|40.79|0.0064|28787522822|-1.7447|-0.0618|-1.2555|-0.51
00501|R1000GROWTH|BX|USD|Financials|13933|2015-04-16|15/03/2015|1.37|1.04|2510000000|2087000000|40.23|41.04|0.0201|28574440287|0.3173|0.2027|0.096|0.2426
00501|R1000GROWTH|BX|USD|Financials|13933|2015-01-29|15/12/2014|1.25|0.92|2020000000|1809000000|36.03|36.62|0.0164|25591276669|0.3587|0.1166|0|0.2024
00501|R1000GROWTH|BX|USD|Financials|13933|2014-10-16|15/09/2014|1.25|0.72|1680000000|1542000000|28.5|28.73|0.0081|20242892306|0.7361|0.0895|0.8939|-0.2566
00501|R1000GROWTH|BX|USD|Financials|13933|2014-07-17|15/06/2014|0.66|0.71|2260000000|1561000000|33.32|35.01|0.0507|23666426858|-0.0704|0.4478|-0.4261|0.2518
00501|R1000GROWTH|BX|USD|Financials|13933|2014-04-17|15/03/2014|1.15|0.55||1247000000|30.34|31.12|0.0257|21549801952|1.0909||0.6429|-0.2817
00501|R1000GROWTH|BX|USD|Financials|13933|2014-01-30|15/12/2013|0.70|0.82||1736000000|30.33|32.12|0.059|21542699020|-0.1463||0.25|0.3866
00501|R1000GROWTH|BX|USD|Financials|13933|2013-10-17|15/09/2013|0.56|0.55||1252000000|26.5|27.28|0.0294|18822338460|0.0182||0.1224|0.1119
00501|R1000GROWTH|BX|USD|Financials|13933|2013-07-24|15/06/2013|0.43|0.49||1126000000|23.53|23.09|-0.0187|16712816486||||
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-05-03|15/03/2023||0.339||4500000000|75.02|||45128492563|||0.133|-0.026
00502|R1000GROWTH|SQ|USD|Industrials|961620|2023-02-23|15/12/2022||0.2992||4620000000|75.02|||45128492563|||0.3009|0.0294
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-11-03|15/09/2022|0.42|0.23|4520000000|4488000000|54.64|60.11|0.1001|32868847193|0.8261|0.0071|1.3333|0.0273
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-08-04|15/06/2022|0.18|0.1608|4400000000|4330000000|88.07|87.73|-0.0039|52978759052|0.1194|0.0162|0|0.1111
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-05-05|15/03/2022|0.18|0.2039|3960000000|4140000000|106.79|96.19|-0.0993|64239829082|-0.1172|-0.0435|-0.3333|-0.0294
00502|R1000GROWTH|SQ|USD|Industrials|961620|2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|88.72|119.82|0.3505|53369769320|0.1714|0.0099|-0.2703|0.0625
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|252.48|237.38|-0.0598|151880060240|-0.0235|-0.1253|-0.4394|-0.1795
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|247.26|269.49|0.0899|148739953645|1.114|-0.0621|0.6098|-0.0751
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|231.87|233.35|0.0064|139482055697|1.3977|0.515|0.2813|0.6013
00502|R1000GROWTH|SQ|USD|Industrials|961620|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|268.08|237.32|-0.1147|161264279146|0.3223|0.0194|-0.0588|0.0429
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|171.29|198.08|0.1564|103039983124|1.1066|0.4853|0.8889|0.5781
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|136.83|154|0.1255|82310477156|-7|0.6134|-10|0.3913
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|66.69|74.62|0.1189|40117560835|-1.1538|1.2407|-1.087|0.0534
00502|R1000GROWTH|SQ|USD|Industrials|961620|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|77.05|79.31|0.0293|46349648697|0.0952|1.1354|-0.08|1.1753
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|61.06|64.41|0.0549|36730817664|0.25|0.009|0.1905|0.07
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|80.41|69.6|-0.1344|48370866630|0.2353|0.0083|0.9091|0.1508
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-05-01|15/03/2019|0.11|0.08|489050000|479760000|72.82|67.74|-0.0698|43805078135|0.375|0.0194|-0.2143|0.0534
00502|R1000GROWTH|SQ|USD|Industrials|961620|2019-02-27|15/12/2018|0.14|0.13|464250000|453410000|77.95|81.24|0.0422|46891042588|0.0769|0.0239|0.0769|0.0768
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-11-07|15/09/2018|0.13|0.11|431140000|414100000|77.31|75.23|-0.0269|46506049133|0.1818|0.0411|0|0.1186
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-08-02|15/06/2018|0.13|0.11|385430000|365340000|66.86|68.36|0.0224|40219823718|0.1818|0.055|1.1667|0.2562
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-05-02|15/03/2018|0.06|0.05|306820000|293030000|48.2|49.21|0.021|28994847684|0.2|0.0471|-0.25|0.0855
00502|R1000GROWTH|SQ|USD|Industrials|961620|2018-02-27|15/12/2017|0.08|0.07|282660000|266300000|46.55|46.05|-0.0107|28002284569|0.1429|0.0614|0.1429|0.0993
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-11-09|15/09/2017|0.07|0.05|257120000|244950000|36.71|39.21|0.0681|22083004463|0.4|0.0497|0|0.0695
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-08-02|15/06/2017|0.07|-0.05|240410000|536270000|26.81|25.22|-0.0593|16127631507|-2.4|-0.5517|0.4|0.1798
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-05-03|15/03/2017|0.05|-0.08|203780000|451210000|18.81|19.9|0.0579|11315208731|-1.625|-0.5484|-2.25|0.062
00502|R1000GROWTH|SQ|USD|Industrials|961620|2017-02-24|15/12/2016|-0.04|-0.09|191880000|449600000|17.15|17.93|0.0455|10316631097|-0.5556|-0.5732|-0.5556|0.0793
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-11-01|15/09/2016|-0.09|-0.11|177780000|430880000|11.2|11.78|0.0518|6737391772|-0.1818|-0.5874|0|-0.5946
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-08-03|15/06/2016|-0.09|-0.11|438500000|405710000|10.05|11.32|0.1264|6045606227|-0.1818|0.0808|0.125|0.1561
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-05-05|15/03/2016|-0.08|-0.05|379300000|342590000|13.39|10.22|-0.2367|8054792828|0.6|0.1072|-0.4286|0.0131
00502|R1000GROWTH|SQ|USD|Industrials|961620|2016-03-09|15/12/2015|-0.14|-0.13|374400000|343220000|11.48|11.3|-0.0157|6905826408|0.0769|0.0908||
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2023-05-25|15/04/2023||0.0645||624780000|154.08|||49552128589|||0.3665|0.084
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2023-03-01|15/01/2023||0.0472||576380000|154.08|||49552128589|||0.18|0.0692
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-11-30|15/10/2022|0.11|0.04|557000000|539070000|136.56|154.04|0.128|43917695215|1.75|0.0333|13.8649|0.1202
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-08-24|15/07/2022|0.0074|-0.0119|497250000|467480000|153.07|196.28|0.2823|49227314355|-1.6218|0.0637|-0.9024|0.1773
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-05-25|15/04/2022|0.0758|0.0013|422370000|413720000|129.63|126.8|-0.0218|41689009570|57.3077|0.0209|-0.3736|0.1006
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2022-03-02|15/01/2022|0.121|0.0281|383770000|372740000|263.19|224.02|-0.1488|84641904785|3.306|0.0296|2.2703|0.1475
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|340.15|360.28|0.0592|109392238037|-1.6491|0.0943|-1.3068|0.2287
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|281.37|305.26|0.0849|90488590430|-0.1824|0.0628|0.0281|0.1891
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|229.96|245.15|0.0661|73955138159|-0.2422|0.0767|-0.2505|0.2018
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|270.6|249|-0.0798|87024961963|-0.0756|0.0668|-0.4411|0.1933
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|305.64|339.89|0.1121|98293828711|0.2243|0.0809|0.1667|0.1992
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|259.13|243.46|-0.0605|83336209570|0|-0.0001|-0.2|0.5178
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/01/2020|-0.3||87690000|||253.93|-1||||-0.0625|0.2011
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/10/2019|-0.32||73010000|||253.93|-1||||-0.0588|0.21
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-08-24|15/07/2019|-0.34||60340000|||253.93|-1||||0.2143|-0.4454
00503|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|1166012|2020-07-01|15/04/2020|-0.28||108800000|||253.93|-1|||||
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-05-03|15/03/2023||-0.0652||8640000000|34.77|||69345544125|||-0.5653|0.0153
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2023-02-08|15/12/2022|0.29|-0.15|8610000000|8510000000|34.9|35.89|0.0284|69604819209|-2.9333|0.0118|-1.4754|0.0373
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-11-01|15/09/2022|-0.61|-0.18|8300000000|8120000000|26.57|28.81|0.0843|52991402415|2.3889|0.0222|-0.5414|0.0285
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-08-02|15/06/2022|-1.33|-0.2684|8070000000|7380000000|24.6|30.19|0.2272|49062421325|3.9553|0.0935|-0.5625|0.1781
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-05-04|15/03/2022|-3.04|-0.2661|6850000000|6100000000|29.47|26.83|-0.0896|58775182940|10.4243|0.123|-7.9091|0.1851
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2022-02-09|15/12/2021|0.44|-0.2983|5780000000|5370000000|38.34|37.75|-0.0154|76465577720|-2.475|0.0764|-1.3438|0.1918
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|45.72|47.19|0.0322|91184306019|2.8358|0.0973|-3.2069|0.2341
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|42.79|43.07|0.0065|85340691905|-2.112|0.0452|-10.6667|0.3552
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|52.99|46.65|-0.1196|105683648294|-0.8926|-0.1131|-0.8889|-0.0852
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|59.61|60.71|0.0185|118886622755|0.0041|0.0032|-0.129|0.0128
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|40.99|44.87|0.0947|81750760214|0.0221|-0.0219|-0.3922|0.3973
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|33.2|32.9|-0.009|66214325210|0.1461|0.0769|-0.4|-0.3672
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|27.82|32.79|0.1786|55484411590|1.0238|0.0028|1.6563|-0.1302
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|36.81|40.63|0.1038|73414136924|-0.0588|0|0.0847|0.3704
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-11-05|15/09/2018|-0.59||2970000000||31.08|26.94|-0.1332|61986179975|||-0.1324|-0.2205
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|31.37|28.02|-0.1068|62564559930|-0.0286|0.0496|0.3077|0.3607
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-08-09|15/06/2018|-0.52||2800000000||42.97|37|-0.1389|85699685834|||-0.8898|-0.1167
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-08-08|15/06/2019|-4.72|-2.03|3170000000|3320000000|39.7|40.05|0.0088|79177972920|1.3251|-0.0452|-10.0769|0.2287
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-06-04|15/03/2018|0.52||2580000000||41.25|45|0.0909|82269302775|||-1.2301|-0.1677
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-05-30|15/03/2019|-2.26|-2.3|3100000000|3080000000|39.94|40.41|0.0118|79656626421|-0.0174|0.0065|1.7901|0.2705
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-04-11|15/12/2017|-0.81||2440000000|||41.57|-1||||-0.5645|-0.1785
00504|R1000GROWTH/R1000VALUE|UBER|USD|Technology|1115848|2019-02-27|15/12/2018|-1.86||2970000000|||41.57|-1|||||
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-05-31|15/04/2023||0.7853||1740000000|169.28|||51182980233|||0.01|0.0545
00505|R1000GROWTH|PANW|USD|Technology|41268|2023-02-21|15/01/2023||0.7775||1650000000|169.28|||51182980233|||0.1268|0.0645
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-11-17|15/10/2022|0.83|0.69|1600000000|1550000000|159.09|167.48|0.0527|48101962409|0.2029|0.0323|0.0418|0.0323
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-08-22|15/07/2022|0.7967|0.7592|1550000000|1540000000|171.1698|189.8365|0.1091|51754383891|0.0494|0.0065|-0.5549|0.1151
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-05-19|15/04/2022|1.79|1.68|1390000000|1360000000|146.1999|159.5598|0.0914|44204540282|0.0655|0.0221|0.0287|0.053
00505|R1000GROWTH|PANW|USD|Technology|41268|2022-02-22|15/01/2022|1.74|1.65|1320000000|1280000000|160.7232|159.2032|-0.0095|48595765305|0.0545|0.0313|0.061|0.056
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|171.2532|176.7798|0.0323|51779578764|0.0446|0.0417|0.025|0.0246
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|124.1899|149.0165|0.1999|37549668287|0.1189|0.0427|0.1594|0.1402
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|111.8599|120.8165|0.0801|33821611437|0.0698|0.0094|-0.1097|0.049
00505|R1000GROWTH|PANW|USD|Technology|41268|2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|132.2999|125.9532|-0.048|40001780842|0.0839|0.0349|-0.0432|0.0782
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|86.2332|97.9032|0.1353|26073219220|0.218|0.0264|0.0946|-0.0046
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|89.7766|86.9966|-0.031|27144571090|0.0647|0.0286|0.265|0.0932
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|78.16|79.31|0.0147|23632218522|0.2447|0.046|-0.0168|0.0645
00505|R1000GROWTH|PANW|USD|Technology|41268|2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|81|65.65|-0.1895|24490911087|0.0531|-0.0307|0.1333|0.058
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-11-25|15/10/2019|1.05|1.03|771900000|768020000|82.29|73.46|-0.1073|24880951800|0.0194|0.0051|-0.2857|-0.0421
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-09-04|15/07/2019|1.47|1.42|805800000|803000000|66.38|70.68|0.0648|20070451984|0.0352|0.0035|0.1221|0.109
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-05-29|15/04/2019|1.31|1.25|726600000|703830000|71.49|68.1|-0.0474|21615496065|0.048|0.0324|-0.1325|0.0217
00505|R1000GROWTH|PANW|USD|Technology|41268|2019-02-26|15/01/2019|1.51|1.22|711200000|682150000|77.96|84.96|0.0898|23571745752|0.2377|0.0426|0.2906|0.0841
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-11-29|15/10/2018|1.17|1.05|656000000|632120000|58.85|57.65|-0.0204|17793704693|0.1143|0.0378|-0.0859|-0.0032
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-09-06|15/07/2018|1.28|1.17|658100000|633670000|74.08|75.87|0.0242|22398601706|0.094|0.0386|0.2929|0.1605
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-06-04|15/04/2018|0.99|0.96|567100000|547590000|69.73|67.95|-0.0255|21083349535|0.0313|0.0356|0.0206|0.0455
00505|R1000GROWTH|PANW|USD|Technology|41268|2018-02-26|15/01/2018|0.97|0.79|542400000|525070000|55.18|57.75|0.0466|16684055324|0.2278|0.033|0.3108|0.073
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-11-20|15/10/2017|0.74|0.52|505500000|400010000|47.57|49.8|0.0469|14383118925|0.4231|0.2637|-0.1957|-0.0071
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-08-31|15/07/2017|0.92|0.79|509100000|487340000|44.27|48.89|0.1044|13385341297|0.1646|0.0447|0.5082|0.179
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-05-31|15/04/2017|0.61|0.55|431800000|411920000|39|46.33|0.1879|11791920153|0.1091|0.0483|-0.0317|0.0218
00505|R1000GROWTH|PANW|USD|Technology|41268|2017-02-28|15/01/2017|0.63|0.62|422600000|429720000|51.32|38.4|-0.2518|15516957401|0.0161|-0.0166|0.1455|0.0615
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-11-21|15/10/2016|0.55|0.32|398100000|284400000|53.78|46.58|-0.1339|16260755165|0.7188|0.3998|0|-0.0067
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-08-30|15/07/2016|0.55|0.50|400800000|389700000|47.16|44.39|-0.0587|14259152631|0.1|0.0285|0.1|0.1591
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-05-26|15/04/2016|0.50|0.42|345800000|339540000|48.56|43.29|-0.1085|14682452790|0.1905|0.0184|0.1905|0.0332
00505|R1000GROWTH|PANW|USD|Technology|41268|2016-02-25|15/01/2016|0.42|0.39|334700000|318320000|42.65|49.2|0.1536|12895523398|0.0769|0.0515|0.05|0.1262
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-11-23|15/10/2015|0.40|0.12|297200000|181730000|56.99|60.95|0.0695|17231321777|2.3333|0.6354|0.4286|0.0468
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-09-09|15/07/2015|0.28|0.25|283900000|256400000|55.49|59.13|0.0656|16777786387|0.12|0.1073|0.2174|0.2122
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-05-27|15/04/2015|0.23|0.20|234200000|223220000|54.61|55.46|0.0156|16511711968|0.15|0.0492|0.2105|0.0758
00505|R1000GROWTH|PANW|USD|Technology|41268|2015-03-02|15/01/2015|0.19|0.17|217700000|204010000|47.41|49.63|0.0468|14334741863|0.1176|0.0671|0.2667|0.1321
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-11-24|15/10/2014|0.15|0.07|192300000|120800000|36.31|40.06|0.1033|10978580435|1.1429|0.5919|0.3636|0.0791
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-09-09|15/07/2014|0.11|0.11|178200000|161250000|29.99|32.92|0.0977|9067684172|0|0.1051|0|0.1028
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-05-28|15/04/2014|0.11|0.10||146220000|23.2|24.39|0.0513|7014680937|0.1||0.1|0.0782
00505|R1000GROWTH|PANW|USD|Technology|41268|2014-02-24|15/01/2014|0.10|0.09||135620000|24.54|24.98|0.0179|7419839265|0.1111||0.25|0.6207
00505|R1000GROWTH|PANW|USD|Technology|41268|2013-11-25|15/10/2013|0.08|0.03||83680000|15.1|16.5|0.0927|4565589713|1.6667|||
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-05-04|15/03/2023||0.0355||290820000|64.45|||21274041693|||-0.1125|0.0608
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2023-02-09|15/12/2022|0.06|0.04|274700000|274160000|58.07|60.1|0.035|19168093919|0.5|0.002|0|0.0819
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-11-03|15/09/2022|0.06|0.00|253900000|250620000|49.94|41.09|-0.1772|16484494387|-1|0.0131|0|0.0826
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-08-04|15/06/2022|0.00|-0.0062|234520000|227330000|58.36|74.24|0.2721|19263819161|-1|0.0316|-1|0.1053
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-05-05|15/03/2022|0.01|0.0013|212170000|205660000|90.4|65.61|-0.2742|29839774904|6.6923|0.0317|0|0.0959
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|114.81|104.92|-0.0861|37897172854|-1|0.0477|0|0.1233
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|194.85|197.26|0.0124|64317259115|-1|0.0403|-1|0.1307
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|120|118.82|-0.0098|39610320000|-0.4413|0.0434|-0.3333|0.1041
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|79.02|71.62|-0.0936|26083394612|0.0169|0.0541|0.5|0.0963
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|90.91|85.95|-0.0546|30008119469|-0.4152|0.0643|0|0.1031
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|56.12|64.47|0.1488|18524425967|-0.6146|0.1063|-0.3333|0.1448
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|42.49|40.06|-0.0572|14025354694|-0.5|0.0589|-0.25|0.0928
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|24.95|26.26|0.0525|8235645952|-0.3333|0.0492|-0.3333|0.0872
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|17.82|17.75|-0.0039|5882132419|-0.1429|0.0639|-0.625|0.1351
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|16.22|16.12|-0.0062|5353994693|0.0667|0.0575|-0.2|0.097
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-08-28|15/06/2019|-0.2||67400000|||18|-1||||2.3333|0.0919
00506|R1000GROWTH/R1000VALUE|NET|USD|Technology|1152334|2019-08-02|15/03/2019|-0.06||61730000|||18|-1|||||
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-05-04|15/03/2023||0.288||1200000000|60.64|||47374151230|||-0.2615|-0.0698
00507|R1000GROWTH|FTNT|USD|Technology|16141|2023-02-07|15/12/2022|0.44|0.39|1280000000|1290000000|51.99|59.64|0.1471|40616461523|0.1282|-0.0078|0.3333|0.113
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-11-02|15/09/2022|0.33|0.27|1150000000|1120000000|56.42|45.93|-0.1859|44077334310|0.2222|0.0268|0.375|0.1165
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-08-03|15/06/2022|0.24|0.2189|1030000000|1030000000|60.37|52.61|-0.1285|47163217150|0.0964|0|0.2766|0.0788
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-05-04|15/03/2022|0.188|0.1595|954800000|884930000|57.306|56.904|-0.007|44769510656|0.1787|0.079|-0.8472|-0.0091
00507|R1000GROWTH|FTNT|USD|Technology|16141|2022-02-03|15/12/2021|1.23|1.15|963600000|960240000|61.976|62.866|0.0144|48417884377|0.0696|0.0035|0.2424|0.1112
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|65.984|68.238|0.0342|51549077856|0.0514|0.0686|0.0421|0.0825
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|54.338|54.448|0.002|42450803343|0.0821|0.0751|0.1728|0.1278
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|39.602|40.846|0.0314|30938509437|0.098|0.0434|-0.2358|-0.0504
00507|R1000GROWTH|FTNT|USD|Technology|16141|2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|30.184|31.096|0.0302|23580827768|0.0974|0.0353|0.2045|0.1488
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|23.79|22.074|-0.0721|18585605417|0.1292|0.0186|0.0732|0.0578
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|28.024|26.2|-0.0651|21893358103|0.2615|0.0274|0.3667|0.0669
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|21.71|27.02|0.2446|16960633084|0.2|0.0366|-0.2105|-0.061
00507|R1000GROWTH|FTNT|USD|Technology|16141|2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|23.96|23.42|-0.0225|18718414108|0.0857|0.0179|0.1343|0.1222
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-10-31|15/09/2019|0.67|0.56|547500000|532630000|16.52|18.03|0.0914|12906019259|0.1964|0.0279|0.1552|0.0495
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-08-01|15/06/2019|0.58|0.5|521700000|511140000|16.06|17.21|0.0716|12546649919|0.16|0.0207|0.2609|0.1039
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-05-02|15/03/2019|0.46|0.39|472600000|472020000|18.38|17.19|-0.0647|14359117227|0.1795|0.0012|-0.2203|-0.0679
00507|R1000GROWTH|FTNT|USD|Technology|16141|2019-02-06|15/12/2018|0.59|0.52|507000000|496320000|16.39|15.87|-0.0317|12804457743|0.1346|0.0215|0.2041|0.117
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-11-01|15/09/2018|0.49|0.42|453900000|450570000|16.44|14.51|-0.1174|12843520438|0.1667|0.0074|0.1951|0.0286
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-08-01|15/06/2018|0.41|0.35|441300000|425460000|12.58|14.75|0.1725|9827948959|0.1714|0.0372|0.2424|0.106
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-05-03|15/03/2018|0.33|0.24|399000000|390370000|11.19|10.95|-0.0214|8742030635|0.375|0.0221|0.7368|-0.0424
00507|R1000GROWTH|FTNT|USD|Technology|16141|2018-02-05|15/12/2017|0.19|0.29|416670000|408900000|8.99|9.31|0.0356|7023311560|-0.3448|0.019|-0.3214|0.1134
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-10-26|15/09/2017|0.28|0.23|374220000|370670000|7.94|7.75|-0.0239|6203013972|0.2174|0.0096|0.037|0.0296
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-07-26|15/06/2017|0.27|0.20|363470000|361130000|8.14|7.68|-0.0565|6359261398|0.35|0.0065|0.5882|0.0672
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-04-27|15/03/2017|0.17|0.15|340580000|334450000|7.98|7.8|-0.0226|6234263383|0.1333|0.0183|-0.4333|-0.0613
00507|R1000GROWTH|FTNT|USD|Technology|16141|2017-02-02|15/12/2016|0.3|0.21|362830000|344590000|6.62|7.54|0.139|5171782303|0.4286|0.0529|0.6667|0.1458
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-10-27|15/09/2016|0.18|0.15|316650000|314070000|6.04|6.36|0.053|4718665477|0.2|0.0082|0.2857|0.0169
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-07-28|15/06/2016|0.14|0.03|311400000|304760000|7.33|6.94|-0.0532|5726459901|3.6667|0.0218|0.1667|0.0942
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-04-26|15/03/2016|0.12|0.02|284600000|273350000|6.26|6.67|0.0655|4890537608|5|0.0412|0|-0.0401
00507|R1000GROWTH|FTNT|USD|Technology|16141|2016-01-28|15/12/2015|0.12|0.18|296500000|296220000|5.17|5.63|0.089|4038990236|-0.3333|0.0009|-0.3333|0.1399
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-10-22|15/09/2015|0.18|0.12|260100000|258800000|8.38|6.98|-0.1671|6546757862|0.5|0.005|0.2857|0.0847
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-07-22|15/06/2015|0.14|0.09|239800000|227740000|8.59|9.37|0.0908|6710817454|0.5556|0.053|0.75|0.1264
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-04-20|15/03/2015|0.08|0.06|212900000|205210000|6.74|7.62|0.1306|5265530535|0.3333|0.0375|0|-0.0496
00507|R1000GROWTH|FTNT|USD|Technology|16141|2015-01-28|15/12/2014|0.08|0.14|224000000|211160000|6.49|5.84|-0.1002|5070221533|-0.4286|0.0608|-0.3333|0.1588
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-10-22|15/09/2014|0.12|0.11|193300000|184890000|5.05|5.09|0.0079|3945242005|0.0909|0.0455|0.0909|0.05
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-07-23|15/06/2014|0.11|0.10|184100000|171920000|4.86|5.19|0.0679|3796807118|0.1|0.0708|0|0.0884
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-04-23|15/03/2014|0.11|0.08||157960000|4.41|4.59|0.0408|3445250689|0.375||-0.2667|-0.0488
00507|R1000GROWTH|FTNT|USD|Technology|16141|2014-01-29|15/12/2013|0.15|0.14||166070000|4.4|4.43|0.0068|3437438523|0.0714||0.25|0.0994
00507|R1000GROWTH|FTNT|USD|Technology|16141|2013-10-23|15/09/2013|0.12|0.11||151060000|4.14|4.17|0.0072|3234316981|0.0909|||
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-05-04|15/03/2023||0.2395||471510000|79.99|||25401610763|||0.2605|0.0471
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|88.72|79.99|-0.0984|28173909215|0.3684|0.0415|0.1304|0.0732
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|74.48|70.38|-0.055|23651857800|0.4375|0.0549|-0.0417|0.076
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-08-04|15/06/2022|0.24|0.152|406140000|381910000|112.42|113.29|0.0077|35700076406|0.5789|0.0634|0|0.1188
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-05-05|15/03/2022|0.24|0.1125|363030000|338970000|119|110|-0.0756|37789620722|1.1333|0.071|0.2|0.1129
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|155.5|167.4|0.0765|49380554809|0.7406|0.1192|0.5385|0.206
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|162.79|185.51|0.1396|51695563896|1.107|0.0917|0.4444|0.1582
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|114.93|131.92|0.1478|36497152278|1.7108|0.0991|0.5|0.1763
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|76.74|77.29|0.0072|24369541290|0.9355|0.0639|0|0.1184
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|115.55|112.86|-0.0233|36694040250|2.2787|0.0852|0.2|0.1477
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|94.89|86.83|-0.0849|30133252834|4.3191|0.0717|0|0.1048
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|94.32|75.28|-0.2019|29952243823|4|0.0339|-0.1667|0.0667
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|51.73|68.86|0.3311|16427370274|-7|0.115|1|0.155
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|50.01|47.03|-0.0596|15881166965|-2.5|0.1097|0|0.1855
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|33.55|40.19|0.1979|10654132323|-1|0.1322|-1|0.5559
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/12/2018|-0.02||61610000|||37.55|-1||||0|0.2064
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/09/2018|-0.02||51070000|||37.55|-1||||0|0.118
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-09-17|15/06/2018|||45680000|||37.55|-1||||0|-0.451
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-08-28|15/06/2019|-0.06||83200000|||37.55|-1||||1|0.1877
00508|R1000GROWTH|DDOG|USD|Technology|1152784|2019-07-30|15/03/2019|-0.03||70050000|||37.55|-1|||||
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2023-05-25|15/04/2023||1.02||553090000|170.49|||26543326230|||-0.0192|0.0009
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2023-03-01|15/01/2023||1.04||552590000|170.49|||26543326230|||-0.028|0.0121
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-12-01|15/10/2022|1.13|1.07|552400000|545980000|190.36|174.9|-0.0812|29636855150|0.0561|0.0118|0.0971|0.034
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-08-31|15/07/2022|1.03|1.01|534220000|530710000|202.16|171.42|-0.1521|31473979442|0.0198|0.0066|0.0404|0.0577
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-06-01|15/04/2022|0.99|0.9203|505100000|495940000|170.26|192.55|0.1309|26507516174|0.0757|0.0185|0.1|0.0404
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2022-03-02|15/01/2022|0.9|0.8792|485500000|480300000|232.05|193.16|-0.1676|36127507386|0.0237|0.0108|-0.0722|0.0197
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|282.58|262.41|-0.0714|43994442654|0.1052|0.0218|0.0319|0.045
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|331.98|315.94|-0.0483|51685456329|0.0852|0.008|0.033|0.0508
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|267.61|291.34|0.0887|41663786232|0.1653|0.0573|0.1667|0.0928
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|293.71|263.35|-0.1034|45727255963|0.1452|0.0435|0|0.051
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|276.87|272.4|-0.0161|43105462883|0.1481|0.0433|0.0833|0.0674
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|268.67|274.07|0.0201|41828820370|0.125|0.0399|0.0909|0.0492
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|191.99|218.87|0.14|29890628099|0.1186|0.0378|0.2222|0.0822
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|144.05|144.12|0.0005|22426922994|0.0385|0.044|-0.1|0.1089
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|156.95|153.32|-0.0231|24435303165|0.1111|0.0218|0.0909|0.0525
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|162.67|164.12|0.0089|25325841340|0.1224|0.0289|0.1|0.0905
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-05-29|15/04/2019|0.5|0.45|244750000|238700000|139.54|154.3|0.1058|21724766524|0.1111|0.0253|0.1111|0.0535
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2019-02-26|15/01/2019|0.45|0.4|232320000|227150000|119.78|116.24|-0.0296|18648363429|0.125|0.0228|0|0.0338
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-11-28|15/10/2018|0.45|0.38|224730000|216030000|89.79|98.69|0.0991|13979266876|0.1842|0.0403|0.1538|0.0721
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-08-23|15/07/2018|0.39|0.34|209610000|203500000|88.99|100.64|0.1309|13854715634|0.1471|0.03|0.1818|0.0719
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-05-24|15/04/2018|0.33|0.31|195550000|188960000|76.76|77.04|0.0036|11950646445|0.0645|0.0349|0.4348|0.0575
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2018-02-27|15/01/2018|0.23|0.21|184920000|180370000|62.1|69.7|0.1224|9668253066|0.0952|0.0252|-0.08|0.0498
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-12-05|15/10/2017|0.25|0.16|176150000|135670000|57.25|54|-0.0568|8913164278|0.5625|0.2984|0.087|0.0574
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-08-24|15/07/2017|0.23|0.13|166590000|126570000|64.38|55.81|-0.1331|10023222563|0.7692|0.3162|0.0455|0.0549
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-05-25|15/04/2017|0.22|0.11|157920000|115520000|61.07|66.82|0.0942|9507894144|1|0.367|0|0.0517
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2017-02-28|15/01/2017|0.22|0.17|150150000|145920000|44.14|44.9|0.0172|6872088485|0.2941|0.029|0|0.0516
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-11-22|15/10/2016|0.22|0.11|142780000|103640000|41.77|46.29|0.1082|6503107004|1|0.3777|0.4667|0.0874
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-08-30|15/07/2016|0.15|0.11|131300000|95920000|38.67|40.92|0.0582|6020472424|0.3636|0.3688|0|0.096
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-05-26|15/04/2016|0.15|0.10|119800000|87910000|29.89|32.18|0.0766|4653527944|0.5|0.3628|0|0.0481
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2016-03-01|15/01/2016|0.15|0.11|114300000|110510000|24.29|25.76|0.0605|3781672812|0.3636|0.0343|0.25|0.0692
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-11-24|15/10/2015|0.12|0.08|106900000|78960000|27.22|28.73|0.0555|4237839747|0.5|0.3539|0|-0.4314
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-08-27|15/07/2015|0.12|0.07|188000000|69280000|23.51|26.44|0.1246|3660235707|0.7143|1.7136|-0.0769|1.0907
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-05-28|15/04/2015|0.13|0.05|89920000|62750000|27.79|27.12|-0.0241|4326582418|1.6|0.433|0.0833|0.0334
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2015-03-03|15/01/2015|0.12|0.09|87010000|85410000|30.99|25.72|-0.1701|4824785309|0.3333|0.0187|0|0.0379
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-11-25|15/10/2014|0.12|0.05|83830000|50280000|28.7|32.38|0.1282|4468258892|1.4|0.6673|0.3333|-0.4113
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-08-28|15/07/2014|0.09|0.08|142400000||25.21|29.97|0.1888|3924905909|0.125||0.2857|0
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-05-29|15/04/2014|0.07|0.07|||21.89|20.96|-0.0425|3408020272|0||0.75|0
00509|R1000GROWTH|VEEV|USD|Healthcare|48371|2014-03-04|15/01/2014|0.04|0.06||58000000|35.99|34.76|-0.0342|5603227901|-0.3333|||
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-05-11|15/03/2023||0.126||360610000|60.3|||29594925945|||-0.64|-0.2652
00510|R1000GROWTH|TTD|USD|Technology|989534|2023-02-15|15/12/2022|0.38|0.35|491000000|490730000|49.92|63.07|0.2634|24500475417|0.0857|0.0006|0.4615|0.2438
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-11-09|15/09/2022|0.26|0.2255|394770000|386190000|43.37|47.51|0.0955|21285769865|0.153|0.0222|0.3|0.0471
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-08-09|15/06/2022|0.2|0.2027|377000000|364890000|54.97|74.24|0.3506|26978990645|-0.0133|0.0332|-0.0476|0.1956
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-05-10|15/03/2022|0.21|0.1481|315320000|304670000|44.99|43.34|-0.0367|22080858786|0.418|0.035|-0.5|-0.2029
00510|R1000GROWTH|TTD|USD|Technology|989534|2022-02-16|15/12/2021|0.42|0.2719|395600000|389260000|80.52|79.41|-0.0138|39518795487|0.5447|0.0163|1.3333|0.3138
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-11-08|15/09/2021|0.18|0.1501|301100000|283520000|68.55|97.09|0.4163|33643984901|0.1992|0.062|0|0.0755
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-08-09|15/06/2021|0.18|0.1278|279970000|261570000|84.04|87.53|0.0415|41246395273|0.4085|0.0703|0.2766|0.2737
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-05-10|15/03/2021|0.141|0.0804|219800000|216900000|66.143|51.435|-0.2224|32462639216|0.7537|0.0134|-0.6199|-0.3129
00510|R1000GROWTH|TTD|USD|Technology|989534|2021-02-18|15/12/2020|0.371|1.88|319910000|292360000|84.442|90.335|0.0698|41443694992|-0.8027|0.0942|-0.7079|0.4803
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-11-05|15/09/2020|1.27|0.4516|216110000|180830000|63.242|81.934|0.2956|31038844900|1.8122|0.1951|0.3804|0.5503
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-08-06|15/06/2020|0.92|0.18|139400000|135430000|49.599|49.32|-0.0056|24342930707|4.1111|0.0293|0.0222|-0.1325
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-05-07|15/03/2020|0.9|0.38|160700000|155900000|31.224|31.55|0.0104|15324577230|1.3684|0.0308|-0.396|-0.2557
00510|R1000GROWTH|TTD|USD|Technology|989534|2020-02-27|15/12/2019|1.49|1.19|215900000|213530000|26.69|28.725|0.0762|13099313421|0.2521|0.0111|0.9867|0.3149
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-11-07|15/09/2019|0.75|0.67|164200000|163740000|19.442|19.553|0.0057|9542032186|0.1194|0.0028|-0.2105|0.0269
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-08-08|15/06/2019|0.95|0.68|159900000|155160000|25.723|27.194|0.0572|12624714379|0.3971|0.0305|0.9388|0.3215
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-05-09|15/03/2019|0.49|0.26|121000000|117050000|22.21|18.35|-0.1738|10900552014|0.8846|0.0337|-0.5505|-0.246
00510|R1000GROWTH|TTD|USD|Technology|989534|2019-02-21|15/12/2018|1.09|0.79|160470000|147730000|15.01|19.77|0.3171|7366830030|0.3797|0.0862|0.6769|0.3508
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-11-08|15/09/2018|0.65|0.5|118800000|117370000|13.19|12.26|-0.0705|6473583180|0.3|0.0122|0.0833|0.0576
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-08-09|15/06/2018|0.6|0.44|112330000|104030000|9.14|12.79|0.3993|4485864622|0.3636|0.0798|0.7647|0.3112
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-05-10|15/03/2018|0.34|0.1|85670000|73200000|5.15|7.56|0.468|2527593257|2.4|0.1704|-0.3704|-0.1654
00510|R1000GROWTH|TTD|USD|Technology|989534|2018-02-22|15/12/2017|0.54|0.43|102650000|101700000|4.98|5.99|0.2028|2444158103|0.2558|0.0093|0.5429|0.2927
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-11-09|15/09/2017|0.35|0.28|79410000|76850000|6.17|5.1|-0.1734|3028203941|0.25|0.0333|-0.3269|0.0908
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-08-10|15/06/2017|0.52|0.19|72800000|68020000|5.4|5.45|0.0093|2650291956|1.7368|0.0703|1.8889|0.3646
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-05-11|15/03/2017|0.18|-0.00|53350000|43300000|4|5.19|0.2975|1963179192|-1|0.2321|-0.4545|-0.2632
00510|R1000GROWTH|TTD|USD|Technology|989534|2017-02-16|15/12/2016|0.33|0.23|72410000|62120000|3.17|3.24|0.0221|1555819547|0.4348|0.1656|0.375|0.3673
00510|R1000GROWTH|TTD|USD|Technology|989534|2016-11-10|15/09/2016|0.24|0.21|52960000|49060000|2.29|2.54|0.1092|1123920069|0.1429|0.0795||
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-05-03|15/03/2023||-0.8208||3080000000|125.33|||24241109501|||-0.3588|-0.0314
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2023-01-31|15/12/2022|-1.4|-1.28|3170000000|3180000000|100|118.14|0.1814|19341824900|0.0938|-0.0031|0.4141|0.0428
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-10-25|15/09/2022|-0.99|-0.851|3040000000|3020000000|94.66|84.42|-0.1082|18308972159|0.1633|0.0066|0.1647|0.0629
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-07-27|15/06/2022|-0.85|-0.6787|2860000000|2810000000|103.97|114.59|0.1021|20109695585|0.2524|0.0178|-5.0476|0.0752
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-04-27|15/03/2022|0.21|-0.2543|2660000000|2620000000|110.41|102.68|-0.07|21355309580|-1.8258|0.0153|-2.05|-0.0112
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2022-02-02|15/12/2021|-0.2|-0.5119|2690000000|2650000000|203.62|159.76|-0.2154|39383822917|-0.6093|0.0151|-0.5122|0.076
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-10-27|15/09/2021|-0.41|-0.18|2500000000|2446000000|252.2|288.95|0.1457|48780081808|1.2778|0.0221|2.9806|0.073
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-07-28|15/06/2021|-0.103|-0.367|2330000000|2290000000|236.93|225.27|-0.0492|45826584319|-0.7193|0.0175|-0.588|0.0837
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-04-28|15/03/2021|-0.25|-0.4025|2150000000|2140000000|292.92|262.15|-0.105|56656076094|-0.3789|0.0047|-0.6212|-0.0092
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2021-02-03|15/12/2020|-0.66|-0.4933|2170000000|2140000000|345.05|314.7|-0.088|66738964456|0.3379|0.014|0.1379|0.096
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-10-29|15/09/2020|-0.58|-0.5255|1980000000|2000000000|276.14|239.89|-0.1313|53410518112|0.1037|-0.01|-0.6963|0.0476
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-07-29|15/06/2020|-1.91|-0.35|1890000000|1920000000|267.12|261.79|-0.02|51665881728|4.4571|-0.0156|0|0.0216
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-04-29|15/03/2020|0.00|-0.49|1850000000|1855000000|139.78|151.57|0.0843|27036002609|-1|-0.0027|-1|-0.0054
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2020-02-05|15/12/2019|-1.14|-0.25|1860000000|1894000000|154.31|154.37|0.0004|29846369531|3.56|-0.018|-1.8507|0.0751
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-10-28|15/09/2019|1.34|-0.28|1730000000|1721000000|120.69|135.99|0.1268|23343648944|-5.7857|0.0052|-4.1905|0.0359
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-07-31|15/06/2019|-0.42|-0.32|1670000000|1642000000|155.2|155.61|0.0026|30018511655|0.3125|0.0171|-0.4684|0.106
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-04-29|15/03/2019|-0.79|-0.35|1510000000|1467000000|138.25|135.77|-0.0179|26740072924|1.2571|0.0293|-1.3405|0.0067
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2019-02-06|15/12/2018|2.32|-0.19|1500000000|1500000000|139.4|131.19|-0.0589|26962502730|-13.2105|0|9.087|0.1111
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-11-01|15/09/2018|0.23|-0.36|1350000000|1335000000|149.69|138.99|-0.0715|28952778165|-1.6389|0.0112|-1.1045|0.063
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-07-26|15/06/2018|-2.2|-0.56|1270000000|1490000000|187.99|186.27|-0.0091|36360697692|2.9286|-0.1477|0.8182|-0.0662
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-05-02|15/03/2018|-1.21|-0.3|1360000000|1410000000|164.88|160.38|-0.0273|31890801840|3.0333|-0.0355|-0.6873|0.1826
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2018-02-28|15/12/2017|-3.87||1150000000|||149.01|-1||||1.1033|0.1165
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-11-04|15/09/2017|-1.84||1030000000|||149.01|-1||||0.4839|0.0198
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-08-04|15/06/2017|-1.24||1010000000|||149.01|-1||||0.0783|0.1197
00511|R1000GROWTH|SPOT|USD|Technology|1072316|2017-05-04|15/03/2017|-1.15||902000000|||149.01|-1|||||
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-05-09|15/03/2023||0.041||505990000|9.2|||19137793097|||0.3667|0.0057
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2023-02-13|15/12/2022|0.04|0.03|509000000|503130000|7.51|9.22|0.2277|15622264513|0.3333|0.0117|3|0.0649
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-11-07|15/09/2022|0.01|0.03|478000000|474660000|7.93|7.21|-0.0908|16495945557|-0.6667|0.007|-2|0.0105
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-08-08|15/06/2022|-0.01|0.0306|473010000|469090000|11.45|9.25|-0.1921|23818231723|-1.3268|0.0084|-1.5|0.0597
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-05-09|15/03/2022|0.02|0.0362|446360000|443420000|9.48|7.29|-0.231|19720247126|-0.4475|0.0066|0|0.0312
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2022-02-17|15/12/2021|0.02|0.0354|432870000|417670000|13.97|11.02|-0.2112|29060323937|-0.435|0.0364|-0.5|0.1038
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|26.75|22.52|-0.1581|55645214779|0.0753|0.0185|0|0.044
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|22.35|24.9|0.1141|46492357814|0.1299|0.0426|0|0.1008
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|18.47|18.89|0.0227|38421199206|0.0929|0.0271|-0.41|0.0594
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|31.91|27.08|-0.1514|66379020378|2.2913|0.071|0.2964|0.1131
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|15.96|15.8|-0.01|33199911402|1.5764|0.0359|-1.523|-0.3986
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-09-14|15/12/2019|-0.1||481200000|||9.5|-1||||-11|0.9104
00512|R1000GROWTH|PLTR|USD|Technology|1166239|2020-09-02|15/06/2020|0.01||251890000|||9.5|-1|||||
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-05-10|15/03/2023||0.594||469270000|404.65|||19986570019|||-0.2843|0.0516
00513|R1000GROWTH|HUBS|USD|Technology|942355|2023-02-16|15/12/2022|1.11|0.83|469700000|446250000|367.47|404.65|0.1012|18150166861|0.3373|0.0525|0.5205|0.0579
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-11-02|15/09/2022|0.73|0.51|444000000|425710000|290.18|278.56|-0.04|14332640132|0.4314|0.043|0.6591|0.0527
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-08-04|15/06/2022|0.44|0.4255|421760000|410460000|350.18|372.99|0.0651|17296174592|0.0341|0.0275|-0.1852|0.0661
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-05-05|15/03/2022|0.54|0.4698|395600000|382990000|392.21|356.38|-0.0914|19372130421|0.1494|0.0329|-0.069|0.0712
00513|R1000GROWTH|HUBS|USD|Technology|942355|2022-02-10|15/12/2021|0.58|0.534|369310000|357830000|522.86|544.92|0.0422|25825226406|0.0861|0.0321|0.16|0.0888
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|787.33|819.08|0.0403|38887993951|0.1505|0.0386|0.1628|0.0914
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|583.89|660|0.1303|28839636321|0.359|0.0502|0.3871|0.1046
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|498.66|491.12|-0.0151|24629935078|0.0602|0.0664|-0.225|0.1162
00513|R1000GROWTH|HUBS|USD|Technology|942355|2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|423.45|502.4|0.1864|20915145054|0.716|0.0658|0.4286|0.1037
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|326.07|380.05|0.1655|16105328385|1.1293|0.0835|-0.1765|0.1217
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|231.33|260.81|0.1274|11425907201|0.4167|0.0408|-0.0286|0.0233
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|171.42|188.53|0.0998|8466817862|0.5217|0.0404|-0.2222|0.0686
00513|R1000GROWTH|HUBS|USD|Technology|942355|2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|181.9|197.34|0.0849|8984448336|0.0714|0.0289|0.4063|0.0724
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-11-05|15/09/2019|0.32|0.24|173620000|168830000|154.27|145.08|-0.0596|7619741230|0.3333|0.0284|-0.1351|0.0635
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-08-06|15/06/2019|0.37|0.25|163260000|157260000|164.49|186.78|0.1355|8124529993|0.48|0.0382|0.0278|0.0755
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-05-07|15/03/2019|0.36|0.25|151800000|147470000|186.1|179.84|-0.0336|9191896352|0.44|0.0294|-0.027|0.054
00513|R1000GROWTH|HUBS|USD|Technology|942355|2019-02-12|15/12/2018|0.37|0.3|144020000|137480000|167.63|171.87|0.0253|8279621600|0.2333|0.0476|1.1765|0.0925
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-11-07|15/09/2018|0.17|0.05|131830000|126670000|134.98|138|0.0224|6666964479|2.4|0.0407|-0.0556|0.0755
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-08-01|15/06/2018|0.18|0.16|122580000|117730000|124.1|122.8|-0.0105|6129577033|0.125|0.0412|0.2|0.07
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-05-10|15/03/2018|0.15|0.11|114560000|109900000|115.2|114.65|-0.0048|5689986012|0.3636|0.0424|0.25|0.0753
00513|R1000GROWTH|HUBS|USD|Technology|942355|2018-02-13|15/12/2017|0.12|0.07|106540000|101800000|96.7|103.15|0.0667|4776229554|0.7143|0.0466|3|0.0901
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-11-01|15/09/2017|0.03|-0.03|97730000|96080000|86.55|86.25|-0.0035|4274898609|-2|0.0172|-0.5714|0.097
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-08-02|15/06/2017|0.07|-0.01|89090000|85710000|73.65|72.1|-0.021|3637738625|-8|0.0394|1.3333|0.0832
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-05-02|15/03/2017|0.03|-0.08|82250000|79290000|67.1|71.85|0.0708|3314219296|-1.375|0.0373|-1.2308|0.076
00513|R1000GROWTH|HUBS|USD|Technology|942355|2017-02-14|15/12/2016|-0.13|-0.20|76440000|74220000|57.4|58.75|0.0235|2835114709|-0.35|0.0299|1.6|0.0829
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-11-02|15/09/2016|-0.05|-0.13|70590000|67900000|51.6|49.95|-0.032|2548639560|-0.6154|0.0396|-0.2857|0.0865
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-08-03|15/06/2016|-0.07|-0.15|64970000|61680000|53.24|56.7|0.065|2629642994|-0.5333|0.0533|-0.3636|0.1019
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-05-04|15/03/2016|-0.11|-0.17|58960000|55310000|45.81|43.69|-0.0463|2262658628|-0.3529|0.066|-0.0833|0.1097
00513|R1000GROWTH|HUBS|USD|Technology|942355|2016-02-10|15/12/2015|-0.12|-0.18|53130000|50340000|27.52|33.02|0.1999|1359274495|-0.3333|0.0554|0|0.1136
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-11-04|15/09/2015|-0.12|-0.32|47710000|44580000|52.11|53.64|0.0294|2573829709|-0.625|0.0702|-0.2941|-0.4118
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-08-06|15/06/2015|-0.17|-0.21|81110000|40050000|52.22|49.66|-0.049|2579262885|-0.1905|1.0252|0|1.125
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-05-06|15/03/2015|-0.17|-0.24|38170000|35300000|39.81|47.9|0.2032|1966305182|-0.2917|0.0813|-0.0556|0.1174
00513|R1000GROWTH|HUBS|USD|Technology|942355|2015-02-11|15/12/2014|-0.18|-0.27|34160000|31680000|34.76|37.07|0.0665|1716874214|-0.3333|0.0783|-0.8889|0.1218
00513|R1000GROWTH|HUBS|USD|Technology|942355|2014-11-12|15/09/2014|-1.62|-0.26|30450000||36.37|36.69|0.0088|1796395752|5.2308|||
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-04-25|15/03/2023||3.06||591580000|544.83|||43564602173|||0.1087|0.0405
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2023-01-31|15/12/2022|2.84|2.76|576210000|568580000|506.56|554.52|0.0947|40504531833|0.029|0.0134|-0.0035|0.0278
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-10-25|15/09/2022|2.85|2.71|560640000|558750000|412.15|451.6|0.0957|32955508978|0.0517|0.0034|0.0252|0.016
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-07-26|15/06/2022|2.78|2.68|551810000|558970000|438.47|452.97|0.0331|35060056474|0.0373|-0.0128|-0.0671|-0.0145
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|462.3|417.78|-0.0963|36965501939|0.0681|-0.0038|0.1873|0.0184
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|492.13|508.13|0.0325|39350709777|0.008|0.0187|-0.0079|0.0633
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|652.03|637|-0.0231|52136313970|0.0412|0.0153|0.0327|0.038
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|575.9|591.84|0.0277|46048959617|0.0606|0.0177|-0.0041|0.0413
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|487|484.03|-0.0061|38940514643|0.0933|0.0141|0.2551|0.0783
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|393.34|395.3|0.005|31451461780|0.0103|-0.005|-0.1091|0.0431
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|349.56|340.68|-0.0254|27950813560|0.2088|0.002|0.2429|0.0384
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|394|383.02|-0.0279|31504235666|0.0536|-0.0015|-0.0684|-0.0172
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|331.61|334.7|0.0093|26515530781|0.1243|0.0006|0.1377|0.025
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|282.28|285.8|0.0125|22571105597|0.0373|0.0102|-0.006|0.0314
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|229.14|245.91|0.0732|18322031831|0.0566|0.0136|0.0909|0.0225
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|227.24|220.18|-0.0311|18170108340|0.0267|0.0052|-0.0065|0.0382
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-05-02|15/03/2019|1.55|1.4|371380000|371480000|222.72|226.93|0.0189|17808688848|0.1071|-0.0003|0.1832|0.0268
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2019-01-31|15/12/2018|1.31|1.3|361690000|360480000|162.77|172.85|0.0619|13015087751|0.0077|0.0034|-0.0296|0.0105
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-11-01|15/09/2018|1.35|1.29|357930000|359910000|150.38|144.11|-0.0417|12024383536|0.0465|-0.0055|0.0385|-0.0141
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-08-02|15/06/2018|1.3|1.28|363050000|356080000|163|166.82|0.0234|13033478207|0.0156|0.0196|-0.0076|0.0334
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-05-03|15/03/2018|1.31|1.26|351320000|349070000|150.44|152.13|0.0112|12029180940|0.0397|0.0064|0.1391|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2018-02-01|15/12/2017|1.15|1.00|334780000|333680000|139.23|142.53|0.0237|11132828927|0.15|0.0033|0.15|0.0394
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-11-02|15/09/2017|1.00|0.97|322100000|322970000|117.59|126.04|0.0719|9402494814|0.0309|-0.0027|0.0526|0.019
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-08-03|15/06/2017|0.95|0.90|316090000|313980000|108.65|111.17|0.0232|8687652927|0.0556|0.0067|0.0795|0.0494
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-05-04|15/03/2017|0.88|0.85|301210000|303880000|101.41|99.54|-0.0184|8108742777|0.0353|-0.0088|0.0864|0.0287
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2017-02-02|15/12/2016|0.81|0.75|292810000|291000000|83.75|91.65|0.0943|6696649079|0.08|0.0062|0.0519|0.0152
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-10-27|15/09/2016|0.77|0.73|288430000|289120000|82.93|78.95|-0.048|6631081912|0.0548|-0.0024|0|-0.0075
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-07-28|15/06/2016|0.77|0.72|290600000|286390000|83.5|86.04|0.0304|6676659082|0.0694|0.0147|0.1324|0.0423
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-04-28|15/03/2016|0.68|0.63|278800000|277920000|76.36|75.94|-0.0055|6105744809|0.0794|0.0032|0.0303|0.0216
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2016-02-04|15/12/2015|0.66|0.59|272900000|272640000|66.32|65.29|-0.0155|5302946446|0.1186|0.001|0.1|0.0153
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-10-29|15/09/2015|0.60|0.54|268800000|269670000|63.05|67|0.0626|5041477245|0.1111|-0.0032|0.0714|-0.496
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-07-30|15/06/2015|0.56|0.56|533300000|270960000|66.91|68.16|0.0187|5350123157|0|0.9682|0.12|1.0293
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-04-30|15/03/2015|0.50|0.50|262800000|260340000|62.6|62.35|-0.004|5005495189|0|0.0094|0.0204|0.0466
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2015-02-05|15/12/2014|0.49|0.49|251100000|252840000|55.13|56.03|0.0163|4408194279|0|-0.0069|-0.02|-0.0024
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-10-30|15/09/2014|0.50|0.49|251700000|252730000|46.88|46.66|-0.0047|3748524370|0.0204|-0.0041|-0.0909|-0.4904
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-07-31|15/06/2014|0.55|0.50|493900000|246690000|46.56|44.36|-0.0473|3722937198|0.1|1.0021|0|-0.0408
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-04-30|15/03/2014|0.55|0.50||257170000|41.71|40.99|-0.0173|3335131068|0.1||0.1458|-0.0242
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2014-02-03|15/12/2013|0.48|0.53||263540000|42.72|41.72|-0.0234|3415890828|-0.0943||-0.0943|0.0371
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|21232|2013-10-31|15/09/2013|0.53|0.53||254120000|41.21|40.97|-0.0058|3295151073|0|||
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-05-11|15/03/2023||2.4||1290000000|338.21|||19451636285|||-0.1045|0.0488
00515|R1000GROWTH|EPAM|USD|Technology|32341|2023-02-16|15/12/2022|2.93|2.68|1230000000|1230000000|366.53|338.21|-0.0773|21080418686|0.0933|0|-0.0548|0
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-11-03|15/09/2022|3.1|2.48|1230000000|1200000000|326.92|312.52|-0.044|18802310269|0.25|0.025|0.3025|0.0336
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-08-04|15/06/2022|2.38|1.71|1190000000|1140000000|370.03|427.39|0.155|21281715894|0.3918|0.0439|-0.0442|0.0171
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-05-05|15/03/2022|2.49|1.76|1170000000|1060000000|312.6|347|0.11|17978716700|0.4148|0.1038|-0.0978|0.0541
00515|R1000GROWTH|EPAM|USD|Technology|32341|2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|450.39|443.23|-0.0159|25903500703|0.0996|0.0278|0.1405|0.1229
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|679.95|705.06|0.0369|39106296868|0.0901|0.0248|0.1805|0.1216
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|569.08|598.02|0.0509|32729776734|0.0567|0.025|0.1326|0.1288
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|461.28|460.2|-0.0023|26529821674|0.071|0.0212|0|0.0792
00515|R1000GROWTH|EPAM|USD|Technology|32341|2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|391.7|376|-0.0401|22528033952|0.0585|0.0284|0.097|0.1092
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|328.86|342.23|0.0407|18913884821|0.1224|0.0167|0.1301|0.0314
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|294.11|298|0.0132|16915291113|0.2167|0.0598|0.021|-0.0291
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|222.97|223.3|0.0015|12823782490|0.0214|0.0059|-0.053|0.0294
00515|R1000GROWTH|EPAM|USD|Technology|32341|2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|240|231.36|-0.036|13803237120|0.0486|0.0237|0.0863|0.076
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|178.41|189.23|0.0606|10260981605|0.0373|0.0145|0.0859|0.0662
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|179.7|186.5|0.0378|10335173618|0.0407|0.0032|0.024|0.0581
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-05-09|15/03/2019|1.25|1.17|521300000|518880000|170.42|171.14|0.0042|9801448520|0.0684|0.0047|-0.0157|0.0324
00515|R1000GROWTH|EPAM|USD|Technology|32341|2019-02-14|15/12/2018|1.27|1.23|504930000|501440000|149.58|154.69|0.0342|8602867640|0.0325|0.007|0.0855|0.0785
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-11-01|15/09/2018|1.17|1.06|468190000|467780000|119.47|126.3|0.0572|6871136482|0.1038|0.0009|0.1584|0.0506
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-08-02|15/06/2018|1.01|0.99|445650000|446720000|131.53|125.14|-0.0486|7564749006|0.0202|-0.0024|0.086|0.0507
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-05-09|15/03/2018|0.93|0.91|424150000|414100000|116.9|128.09|0.0957|6723326835|0.022|0.0243|-0.0792|0.0622
00515|R1000GROWTH|EPAM|USD|Technology|32341|2018-02-16|15/12/2017|1.01|0.97|399300000|395600000|112.23|113.85|0.0144|6454738951|0.0412|0.0094|0.0978|0.0577
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-11-02|15/09/2017|0.92|0.85|377520000|368220000|90.61|99.67|0.1|5211297183|0.0824|0.0253|0.15|0.0818
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-08-03|15/06/2017|0.8|0.81|348980000|341960000|84.52|83.41|-0.0131|4861039813|-0.0123|0.0205|0.1111|0.0749
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-05-04|15/03/2017|0.72|0.74|324650000|316470000|77.75|80.46|0.0349|4471673692|-0.027|0.0258|-0.0649|0.0355
00515|R1000GROWTH|EPAM|USD|Technology|32341|2017-02-16|15/12/2016|0.77|0.79|313530000|311760000|67.32|70.24|0.0434|3871807995|-0.0253|0.0057|0.0132|0.0511
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-11-07|15/09/2016|0.76|0.75|298290000|296120000|61.73|60.75|-0.0159|3550307588|0.0133|0.0073|0.0704|0.0511
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-08-04|15/06/2016|0.71|0.72|283800000|281350000|70.17|66.64|-0.0503|4035721348|-0.0139|0.0087|-0.0139|0.073
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-05-05|15/03/2016|0.72|0.72|264500000|258770000|70.87|71.19|0.0045|4075981053|0|0.0221|0|0.0161
00515|R1000GROWTH|EPAM|USD|Technology|32341|2016-02-17|15/12/2015|0.72|0.73|260300000|250980000|60.44|65.67|0.0865|3476115136|-0.0137|0.0371|-0.0769|0.103
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-11-04|15/09/2015|0.78|0.68|236000000|240530000|78.73|71.69|-0.0894|4528037103|0.1471|-0.0188|0.1143|0.0836
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-08-04|15/06/2015|0.70|0.64|217800000|215610000|73.83|70.14|-0.05|4246220924|0.0938|0.0102|0.1475|0.089
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-05-06|15/03/2015|0.61|0.54|200000000|196810000|65.8|65.25|-0.0084|3784387686|0.1296|0.0162|-0.0161|-0.0109
00515|R1000GROWTH|EPAM|USD|Technology|32341|2015-02-25|15/12/2014|0.62|0.61|202200000|201560000|57.41|61.36|0.0688|3301849337|0.0164|0.0032|0.0333|0.0488
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-11-03|15/09/2014|0.60|0.54|192800000|189480000|47.74|46.61|-0.0237|2745694014|0.1111|0.0175|0.1321|0.1036
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-08-04|15/06/2014|0.53|0.48|174700000|169570000|38.02|39.97|0.0513|2186662840|0.1042|0.0303|0.1277|0.1125
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-04-30|15/03/2014|0.47|0.41||152420000|30.85|32.8|0.0632|1774291127|0.1463||-0.0208|0.0341
00515|R1000GROWTH|EPAM|USD|Technology|32341|2014-02-19|15/12/2013|0.48|0.46||147390000|44.62|41.23|-0.076|2566251773|0.0435||0|0.055
00515|R1000GROWTH|EPAM|USD|Technology|32341|2013-11-07|15/09/2013|0.48|0.42||139710000|36.27|35.72|-0.0152|2086014236|0.1429|||
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-06-01|15/04/2023||0.1323||355830000|213.13|||14766874367|||0.7878|0.0491
00516|R1000GROWTH|MDB|USD|Technology|1052405|2023-03-08|15/01/2023||0.074||339170000|213.13|||14766874367|||-1.4353|0.1117
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-12-06|15/10/2022|0.23|-0.17|333600000|305090000|148.72|178.3|0.1989|10304178312|-2.3529|0.0934|-2|0.0986
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-08-31|15/07/2022|-0.23|-0.2824|303660000|284380000|330.72|241.11|-0.271|22914186632|-0.1856|0.0678|-2.15|0.0638
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-06-01|15/04/2022|0.2|-0.0779|285450000|268580000|237.15|286.7|0.2089|16431117561|-3.5674|0.0628|-3.2222|0.0711
00516|R1000GROWTH|MDB|USD|Technology|1052405|2022-03-08|15/01/2022|-0.09|-0.216|266490000|243420000|279.98|334.09|0.1933|19398627846|-0.5833|0.0948|-0.1818|0.1745
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-12-06|15/10/2021|-0.11|-0.376|226890000|205340000|450.16|499.82|0.1103|31189677975|-0.7074|0.1049|-0.5417|0.1416
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|393.43|507.41|0.2897|27259096049|-0.3904|0.0783|0.6|0.0941
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|287.6|315.27|0.0962|19926584999|-0.583|0.0701|-0.5455|0.0623
00516|R1000GROWTH|MDB|USD|Technology|1052405|2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|287.05|294.45|0.0258|19888476562|-0.1493|0.0888|0.0645|0.1342
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|280.46|280.01|-0.0016|19431883658|-0.3009|0.0866|0.4091|0.0903
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|250.72|221.94|-0.1148|17371325832|-0.45|0.0905|0.6923|0.061
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|233.96|197.98|-0.1538|16210096875|-0.48|0.089|-0.48|0.0551
00516|R1000GROWTH|MDB|USD|Technology|1052405|2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|98.97|105.73|0.0683|6857211752|-0.1071|0.1167|-0.0385|0.1287
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-12-09|15/10/2019|-0.26|-0.28|109440000|99740000|131.17|129.18|-0.0152|9088213012|-0.0714|0.0973|0|0.1013
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-09-04|15/07/2019|-0.26|-0.28|99370000|91700000|149.94|150.44|0.0033|10388707024|-0.0714|0.0836|0.1818|0.1116
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-06-05|15/04/2019|-0.22|-0.24|89390000|83500000|138.21|147.74|0.069|9575985355|-0.0833|0.0705|0.2941|0.0457
00516|R1000GROWTH|MDB|USD|Technology|1052405|2019-03-13|15/01/2019|-0.17|-0.38|85480000|73980000|104.88|130.94|0.2485|7266690319|-0.5526|0.1554|-0.4333|0.3153
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-12-05|15/10/2018|-0.3|-0.36|64990000|62280000|83.73|90.74|0.0837|5801296917|-0.1667|0.0435|-0.2|0
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-09-05|15/06/2018||-0.45|||73.65|78.65|0.0679|5102896330|||0|0
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-09-05|15/07/2018|-0.41|-0.45|57490000|51750000|73.65|78.65|0.0679|5102896330|-0.0889|0.1109|-0.0465|0.1922
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-06-06|15/04/2018|-0.43|-0.43|48220000|46460000|49.24|49.58|0.0069|3411630939|0|0.0379|0.075|0.0706
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-03-13|15/01/2018|-0.4|-0.43|45040000|42600000|39.5|40.67|0.0296|2736787520|-0.0698|0.0573|0|0.0856
00516|R1000GROWTH|MDB|USD|Technology|1052405|2018-02-03|15/10/2017|-0.4|-0.43|41490000||26.52|25.88|-0.0241|1837458387|-0.0698||-0.0909|0.1654
00516|R1000GROWTH|MDB|USD|Technology|1052405|2017-12-12|15/07/2017|-0.44|-0.5|35600000||26.86|27.35|0.0182|1861015556|-0.12||0.1|0.0991
00516|R1000GROWTH|MDB|USD|Technology|1052405|2017-08-02|15/04/2017|-0.4||32390000|||32.07|-1|||||
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-04-27|15/03/2023||2.7||1490000000|354.84|||39203298346|||0.0075|-0.0067
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2023-02-01|15/12/2022|2.92|2.68|1490000000|1500000000|333.24|371.41|0.1145|36816894636|0.0896|-0.0067|-0.131|-0.0688
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-10-26|15/09/2022|3.36|3.08|1600000000|1620000000|274.03|264.41|-0.0351|30275278742|0.0909|-0.0123|0.0182|-0.0419
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-07-27|15/06/2022|3.3|3.16|1670000000|1650000000|273.1|293.16|0.0735|30172531643|0.0443|0.0121|0.2692|0.1133
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-04-27|15/03/2022|2.6|2.41|1500000000|1450000000|272.11|292.26|0.0741|30063152544|0.0788|0.0345|0.0788|0.0638
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2022-02-02|15/12/2021|2.41|2.27|1410000000|1380000000|306.19|327.65|0.0701|33828368110|0.0617|0.0217|-0.0243|0.0071
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-10-27|15/09/2021|2.47|2.37|1400000000|1370000000|325.76|335.02|0.0284|35990494262|0.0422|0.0219|0.0693|0.0606
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-07-28|15/06/2021|2.31|2.2|1320000000|1260000000|259.27|267.99|0.0336|28644568922|0.05|0.0476|0.3588|0.1681
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-04-22|15/03/2021|1.7|1.58|1130000000|1100000000|246.7|257.76|0.0448|27255815810|0.0759|0.0273|0.0559|0.0561
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2021-02-04|15/12/2020|1.61|1.57|1070000000|1050000000|197.75|209.45|0.0592|21847740751|0.0255|0.019|-0.0585|0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-10-27|15/09/2020|1.71|1.52|1060000000|1050000000|198.41|186.66|-0.0592|21920659026|0.125|0.0095|0.368|0.1828
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-07-30|15/06/2020|1.25|1.03|896210000|897390000|182.32|182.82|0.0027|20143010132|0.2136|-0.0013|0.1261|-0.0923
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-04-23|15/03/2020|1.11|1.12|987360000|982150000|128.25|141.63|0.1043|14169268022|-0.0089|0.0053|-0.075|-0.0224
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2020-02-06|15/12/2019|1.2|1.19|1010000000|1010000000|137.97|147.06|0.0659|15243149522|0.0084|0|-0.1241|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-10-24|15/09/2019|1.37|2.11|1050000000|1060000000|121.99|124.4|0.0198|13477652832|-0.3507|-0.0094|-0.0486|-0.0094
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-07-25|15/06/2019|1.44|2.11|1060000000|1070000000|109.35|109.89|0.0049|12081165197|-0.3175|-0.0093|0.3211|0.0699
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-04-25|15/03/2019|1.09|1.57|990780000|991710000|105.96|102.58|-0.0319|11706632566|-0.3057|-0.0009|-0.1615|-0.0381
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2019-02-07|15/12/2018|1.3|1.76|1030000000|1020000000|92.66|94.5|0.0199|10237227499|-0.2614|0.0098|-0.078|-0.0283
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-10-25|15/09/2018|1.41|1.97|1060000000|1060000000|82.34|82.93|0.0072|9097056351|-0.2843|0|0.0602|0.0291
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-07-26|15/06/2018|1.33|1.81|1030000000|1030000000|98.64|95.9|-0.0278|10897907127|-0.2652|0|0.4999|0.1135
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-04-26|15/03/2018|0.8867|1.3|925020000|925720000|94.54|89.33|-0.0551|10444932645|-0.3179|-0.0008|0.1912|0.038
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2018-02-08|15/12/2017|0.7444|0.74|891120000|878450000|94.67|86.76|-0.0836|10459294952|0.0059|0.0144|-0.0996|0.0208
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-10-26|15/09/2017|0.8267|0.77|872990000|855510000|74.02|82.56|0.1154|8177849290|0.0736|0.0204|0.0421|0.0394
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-07-27|15/06/2017|0.7933|0.73|839910000|822550000|66.93|65.37|-0.0233|7394534994|0.0867|0.0211|0.4875|0.1138
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-04-27|15/03/2017|0.5333|0.52|754100000|752280000|58.09|59.01|0.0158|6417877439|0.0256|0.0024|-0.0361|0.0112
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2017-02-02|15/12/2016|0.5533|0.57|745740000|739360000|58.49|59.41|0.0157|6462070256|-0.0293|0.0086|-0.1943|-0.0471
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-10-27|15/09/2016|0.6867|0.65|782610000|775300000|49.11|50.15|0.0212|5425752524|0.0565|0.0094|-0.2993|0.036
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-07-28|15/06/2016|0.98|0.63|755400000|753690000|45.17|46.44|0.0281|4990454663|0.5556|0.0023|0.3611|0.0674
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-04-28|15/03/2016|0.72|0.51|707700000|721470000|48.1|44.03|-0.0846|5314165850|0.4118|-0.0191|-0.1529|-0.0366
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2016-02-04|15/12/2015|0.85|0.56|734600000|743700000|36.93|39.7|0.075|4080086334|0.5179|-0.0122|0|-0.0576
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-10-29|15/09/2015|0.85|0.67|779500000|791410000|40.5|41.29|0.0195|4474505691|0.2687|-0.015|-0.1414|0.0227
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-07-30|15/06/2015|0.99|0.65|762200000|770460000|47.05|48.77|0.0366|5198160231|0.5231|-0.0107|-0.01|0.0948
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-04-30|15/03/2015|1.00|0.47|696200000|705850000|48.76|48.01|-0.0154|5387083703|1.1277|-0.0137|0.3699|-0.0344
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2015-02-05|15/12/2014|0.73|0.48|721000000|717040000|47.57|49.46|0.0397|5255610725|0.5208|0.0055|-0.1889|-0.0304
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-10-30|15/09/2014|0.9|0.58|743600000|733270000|47.41|48.58|0.0247|5237933682|0.5517|0.0141|0.0465|0.0578
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-07-31|15/06/2014|0.86|0.55|703000000|691760000|41.83|42.42|0.0141|4621446451|0.5636|0.0162|0|0.1511
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-04-24|15/03/2014|0.86|0.33||600940000|37.64|39.51|0.0497|4158528185|1.6061||0.5636|0.0233
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2014-02-06|15/12/2013|0.55|0.59||587230000|35.11|35.05|-0.0017|3879009816|-0.0678||-0.2143|-0.0317
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|39333|2013-10-24|15/09/2013|0.70|0.69||606440000|31.83|31.47|-0.0113|3516630020|0.0145|||
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-04-26|15/03/2023||1.18||714330000|204.99|||27980606466|||-0.0781|0.0114
00518|R1000GROWTH|ENPH|USD|Energy|31028|2023-02-07|15/12/2022|1.51|1.28|724700000|706280000|222.99|218.87|-0.0185|30437559990|0.1797|0.0261|0.208|0.1418
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-10-25|15/09/2022|1.25|1.09|634710000|617490000|253.3|291.87|0.1523|34574796396|0.1468|0.0279|0.1682|0.1971
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-07-26|15/06/2022|1.07|0.8599|530200000|509460000|218.55|254.77|0.1657|29831511120|0.2443|0.0407|0.3544|0.2015
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|157.6|165.71|0.0515|21511993910|0.1518|0.0177|0.0822|0.0692
00518|R1000GROWTH|ENPH|USD|Energy|31028|2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|140.77|161.89|0.15|19214742115|0.2283|0.0313|0.2167|0.1741
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|179.43|216.22|0.205|24491730712|0.219|0.0187|0.1321|0.1122
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|176.68|181.42|0.0268|24116362813|0.2731|0.0117|-0.0536|0.0474
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|172.65|146.91|-0.1491|23566278385|0.2278|0.0318|0.098|0.1394
00518|R1000GROWTH|ENPH|USD|Energy|31028|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|197.87|202.07|0.0212|27008743433|0.2421|0.0407|0.7|0.4837
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|103.67|102.81|-0.0083|14150687074|0.2632|0.0519|0.7647|0.4219
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|61.21|74.99|0.2251|8355006831|0.2143|0.0173|-0.5526|-0.3892
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|43.98|52.68|0.1978|6003156381|0.1875|0.0166|-0.0256|-0.0213
00518|R1000GROWTH|ENPH|USD|Energy|31028|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|41.09|57.22|0.3926|5608678926|0.1818|0.0232|0.3|0.1664
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|25.44|18.76|-0.2626|3472494387|0.2|0.0202|0.6667|0.3428
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|21.2|28.15|0.3278|2893745366|0.3846|0.114|1.25|0.3389
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-04-30|15/03/2019|0.08|0.05|100150000|92450000|10.21|12.98|0.2713|1393638643|0.6|0.0833|1|0.0852
00518|R1000GROWTH|ENPH|USD|Energy|31028|2019-02-26|15/12/2018|0.04|0.06|92290000|85400000|8.06|8.87|0.1005|1100169246|-0.3333|0.0807|0|0.1832
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-11-06|15/09/2018|0.04|0.04|78000000|79550000|5.39|5.64|0.0464|735721065|0|-0.0195|1|0.0277
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-07-31|15/06/2018|0.02|0.01|75900000|76760000|5.68|5.59|-0.0158|775305311|1|-0.0112|-3|0.0848
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-05-01|15/03/2018|-0.01|-0.04|69970000|67180000|4.15|4.63|0.1157|566464298|-0.75|0.0415|-2|-0.1218
00518|R1000GROWTH|ENPH|USD|Energy|31028|2018-02-27|15/12/2017|0.01|-0.04|79670000|75690000|2.68|3.32|0.2388|365813089|-1.25|0.0526|-1.125|0.0341
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-11-07|15/09/2017|-0.08|-0.05|77040000|77130000|1.49|1.75|0.1745|203381154|0.6|-0.0012|-0.4286|0.0313
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-08-08|15/06/2017|-0.14|-0.08|74700000|74480000|0.87|0.928|0.0667|118752754|0.75|0.003|-0.5333|0.3644
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-05-09|15/03/2017|-0.3|-0.14|54750000|62720000|1.17|1.06|-0.094|159701973|1.1429|-0.1271|1|-0.3957
00518|R1000GROWTH|ENPH|USD|Energy|31028|2017-03-01|15/12/2016|-0.15|-0.12|90600000|93930000|1.79|1.53|-0.1453|244330373|0.25|-0.0355|-0.4643|0.0217
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-11-01|15/09/2016|-0.28|-0.24|88680000|89690000|1|1.17|0.17|136497418|0.1667|-0.0113|-0.2222|0.1198
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-08-02|15/06/2016|-0.36|-0.27|79190000|78710000|1.81|1.79|-0.011|247060319|0.3333|0.0061|0.2|0.235
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-05-03|15/03/2016|-0.30|-0.31|64120000|65370000|2.56|2.1|-0.1797|349433382|-0.0323|-0.0191|-0.1176|-0.023
00518|R1000GROWTH|ENPH|USD|Energy|31028|2016-02-23|15/12/2015|-0.34|-0.22|65630000|66500000|2.21|1.98|-0.1041|301659299|0.5455|-0.0131|0.36|-0.3622
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-11-03|15/09/2015|-0.25|0.03|102900000|102950000|3.49|2.33|-0.3324|476375990|-9.3333|-0.0005|-4.125|0.0078
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-08-04|15/06/2015|0.08|0.01|102100000|102460000|5.47|6.98|0.2761|746640848|7|-0.0035|-2.1429|0.1783
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-05-05|15/03/2015|-0.07|-0.08|86650000|86360000|12.18|10.62|-0.1281|1662538593|-0.125|0.0034|-2|-0.1763
00518|R1000GROWTH|ENPH|USD|Energy|31028|2015-02-17|15/12/2014|0.07|0.03|105200000|100430000|15.15|14.065|-0.0716|2067935831|1.3333|0.0475|0|0.0614
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-11-04|15/09/2014|0.07|0.07|99110000|95090000|14.84|12.05|-0.188|2025621704|0|0.0423|-8|0.2087
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-08-05|15/06/2014|-0.01|-0.02|82000000|71430000|9.72|11.06|0.1379|1326754939|-0.5|0.148|-0.9|0.2847
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-05-06|15/03/2014|-0.10|-0.13||55600000|7.27|7.8|0.0729|992336226|-0.2308||4|-0.1467
00518|R1000GROWTH|ENPH|USD|Energy|31028|2014-02-18|15/12/2013|-0.02|-0.03||65160000|7.3|8.07|0.1055|996431177|-0.3333||-0.7778|0.07
00518|R1000GROWTH|ENPH|USD|Energy|31028|2013-11-05|15/09/2013|-0.09|-0.10||60900000|7.93|8|0.0088|1082424501|-0.1|||
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-05-10|15/03/2023||0.5551||621590000|129.68|||16299259898|||-0.308|-0.1759
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2023-02-22|15/12/2022||0.8022||754310000|129.68|||16299259898|||1.1681|0.3409
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-11-02|15/09/2022|0.58|0.37|594500000|562560000|91.43|100.03|0.0941|11491682770|0.5676|0.0568|0.1373|0.016
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-07-27|15/06/2022|0.51|0.3244|585140000|556040000|93.3|104.92|0.1245|11726720266|0.5721|0.0523|-0.15|0.0101
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-05-04|15/03/2022|0.6|0.5708|579270000|576350000|100.53|90.93|-0.0955|12635446254|0.0512|0.0051|-0.4595|-0.1922
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|116.51|148.94|0.2783|14643945966|0.4191|0.0461|0.7903|0.3469
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|240.63|271.27|0.1273|30244380093|0.1291|0.0254|-0.0882|0.0067
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|190.46|182.41|-0.0423|23938597509|0.0612|0.0065|-0.32|-0.0395
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-05-05|15/03/2021|1|0.8832|550650000|530410000|188.45|157.68|-0.1633|23685962767|0.1322|0.0382|-0.0741|-0.1081
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|209.1|220.27|0.0534|26281427643|0.8408|0.1972|0.5429|0.3674
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|145.78|132.42|-0.0916|18322842553|0.2236|0.094|-0.0667|0.053
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|129.8|130.66|0.0066|16314343800|0.9231|0.2993|6.5|0.8799
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|72.79|76.59|0.0522|9148852637|-0.4444|0.0356|-0.6|-0.1553
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|49.89|57.92|0.161|6270590009|0.5625|0.0192|1.0833|0.364
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|54.41|44.49|-0.1823|6838701254|0|0.024|-0.1429|0.093
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|67.02|59.71|-0.1091|8423630516|0.0769|-0.0108|-0.4167|0.0694
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-05-08|15/03/2019|0.24|0.14|169340000|170060000|66.97|60.76|-0.0927|8417346676|0.7143|-0.0042|-0.25|-0.1534
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2019-02-25|15/12/2018|0.32|0.2|200030000|194870000|56.67|68.65|0.2114|7122756638|0.6|0.0265|1.1333|0.33
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-11-06|15/09/2018|0.15|0.07|150400000|149880000|42.13|50.01|0.187|5295248887|1.1429|0.0035|4|0.136
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-08-06|15/06/2018|0.03|0.04|132390000|127110000|41.54|43.84|0.0554|5221092762|-0.25|0.0415|-0.7|0.0949
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-05-08|15/03/2018|0.1|0.06|120910000|119310000|31.42|29.99|-0.0455|3949126898|0.6667|0.0134|-0.323|-0.1127
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2018-02-27|15/12/2017|0.1477|0.09|136270000|132500000|21.12|25.31|0.1984|2654537339|0.6411|0.0285|-0.2967|0.281
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-11-06|15/09/2017|0.21|0.06|106380000|104950000|16.59|16.86|0.0163|2085169182|2.5|0.0136|1.1|0.0461
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-08-03|15/06/2017|0.1|-0.03|101690000|101200000|14.02|15.15|0.0806|1762150248|-4.3333|0.0048|0|0.0495
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-05-02|15/03/2017|0.00|0.01|96890000|98350000|11.06|10.51|-0.0497|1390112828|-1|-0.0148|-1|-0.1209
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2017-02-28|15/12/2016|-0.19|0.02|110210000|107800000|12.79|10.69|-0.1642|1607553557|-10.5|0.0224|8.5|0.2587
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-11-01|15/09/2016|-0.02|-0.02|87560000|86790000|12.98|11.27|-0.1317|1631434284|0|0.0089|-0.6667|0.0259
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-08-02|15/06/2016|-0.06|-0.01|85350000|80550000|11.86|13.84|0.1669|1490663385|5|0.0596|-7|0.0428
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-05-03|15/03/2016|0.01|-0.02|81850000|75150000|8.51|8.82|0.0364|1069607598|-1.5|0.0892|0|-0.0688
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2016-02-23|15/12/2015|0.01|-0.01|87900000|86460000|7.95|7.9|-0.0063|999222088|-2|0.0167|-1.25|0.3379
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-11-03|15/09/2015|-0.04|-0.06|65700000|66170000|10.69|9.97|-0.0674|1343608045|-0.3333|-0.0071|0.3333|0.0706
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-08-04|15/06/2015|-0.03|-0.08|61370000|59540000|20.5|13.78|-0.3278|2576610478|-0.625|0.0307|-0.5714|0.0483
00519|R1000GROWTH|ETSY|USD|Consumer Cyclicals|949620|2015-05-19|15/03/2015|-0.07|0.03|58540000|59140000|20.56|17.2|-0.1634|2584151710|-3.3333|-0.0101||
00520|R1000GROWTH|ROKU|USD|-|1050149|2023-04-27|15/03/2023||-1.43||708480000|71.56|||10026224601|||-0.1686|-0.1167
00520|R1000GROWTH|ROKU|USD|-|1050149|2023-02-15|15/12/2022|-1.7|-1.72|867100000|802120000|56.64|70.57|0.2459|7935793385|-0.0116|0.081|0.9318|0.1394
00520|R1000GROWTH|ROKU|USD|-|1050149|2022-11-02|15/09/2022|-0.88|-1.29|761000000|702410000|56.79|51.84|-0.0872|7956810001|-0.3178|0.0834|0.0732|-0.0045
00520|R1000GROWTH|ROKU|USD|-|1050149|2022-07-28|15/06/2022|-0.82|-0.7128|764410000|803950000|86.92|65.52|-0.2462|12178304272|0.1504|-0.0492|3.3158|0.0419
00520|R1000GROWTH|ROKU|USD|-|1050149|2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|84.76|92.9|0.096|11875668636|-0.0058|0.0218|-2.1176|-0.1521
00520|R1000GROWTH|ROKU|USD|-|1050149|2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|161.45|112.46|-0.3034|22620653807|2.6876|-0.0321|-0.6458|0.2726
00520|R1000GROWTH|ROKU|USD|-|1050149|2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|313.41|289.39|-0.0766|43911671270|6.4883|-0.0052|-0.0769|0.054
00520|R1000GROWTH|ROKU|USD|-|1050149|2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|417.8|403.48|-0.0343|58537683884|3.1303|0.0425|-0.037|0.1236
00520|R1000GROWTH|ROKU|USD|-|1050149|2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|304.17|317|0.0422|42617062263|-5.2056|0.1681|0.102|-0.1165
00520|R1000GROWTH|ROKU|USD|-|1050149|2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|456.97|467.31|0.0226|64025768927|-10.1078|0.0513|4.4444|0.4389
00520|R1000GROWTH|ROKU|USD|-|1050149|2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|215.68|253.36|0.1747|30218783150|-1.2164|0.2238|-1.2571|0.2685
00520|R1000GROWTH|ROKU|USD|-|1050149|2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|166.44|153.87|-0.0755|23319800223|-0.3269|0.1277|-0.2222|0.11
00520|R1000GROWTH|ROKU|USD|-|1050149|2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|127.52|126.66|-0.0067|17866743587|-0.0217|0.0508|2.4615|-0.22
00520|R1000GROWTH|ROKU|USD|-|1050149|2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|138.29|130.25|-0.0581|19375720794|0|0.0502|-0.4091|0.5762
00520|R1000GROWTH|ROKU|USD|-|1050149|2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|139.57|118.46|-0.1513|19555062727|-0.2143|0.0147|1.75|0.0432
00520|R1000GROWTH|ROKU|USD|-|1050149|2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|98.48|122.03|0.2391|13797969061|-0.6522|0.1172|-0.1111|0.2102
00520|R1000GROWTH|ROKU|USD|-|1050149|2019-05-08|15/03/2019|-0.09|-0.23|206660000|189790000|64.41|83.17|0.2913|9024443618|-0.6087|0.0889|-2.8|-0.2505
00520|R1000GROWTH|ROKU|USD|-|1050149|2019-02-22|15/12/2018|0.05|0.03|275740000|262080000|51.48|64.87|0.2601|7212829171|0.6667|0.0521|-1.5556|0.5904
00520|R1000GROWTH|ROKU|USD|-|1050149|2018-11-07|15/09/2018|-0.09|-0.12|173380000|170440000|55.62|45.74|-0.1776|7792881786|-0.25|0.0172|0|0.1057
00520|R1000GROWTH|ROKU|USD|-|1050149|2018-08-08|15/06/2018|0.00|-0.15|156810000|141120000|47.42|57.32|0.2088|6643985026|-1|0.1112|-1|0.1481
00520|R1000GROWTH|ROKU|USD|-|1050149|2018-05-09|15/03/2018|-0.07|-0.15|136580000|127520000|33.12|35.46|0.0707|4640421456|-0.5333|0.071|-2.1667|-0.2745
00520|R1000GROWTH|ROKU|USD|-|1050149|2018-02-21|15/12/2017|0.06|-0.1|188260000|182500000|51.18|42.05|-0.1784|7170796473|-1.6|0.0316|-0.25|0.5085
00520|R1000GROWTH|ROKU|USD|-|1050149|2017-11-08|15/09/2017|0.08|-0.24|124800000|110090000|19.13|29.19|0.5259|2680291710|-1.3333|0.1336|-1.4444|0.2526
00520|R1000GROWTH|ROKU|USD|-|1050149|2017-08-30|15/06/2017|-0.18||99630000|||23.5|-1||||1|-0.0047
00520|R1000GROWTH|ROKU|USD|-|1050149|2017-07-17|15/03/2017|-0.09||100100000|||23.5|-1|||||
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2023-05-02|15/03/2023||4.11||1390000000|322.58|||16582140984|||-0.1046|-0.0479
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2023-02-16|15/12/2022|4.75|4.59|1500000000|1460000000|327.02|322.58|-0.0136|16810378164|0.0349|0.0274|0.1529|0.087
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-11-01|15/09/2022|4.12|4.55|1380000000|1480000000|283.22|236.03|-0.1666|14558851092|-0.0945|-0.0676|-0.1063|-0.0612
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-08-02|15/06/2022|4.61|4.22|1470000000|1440000000|358.43|326.41|-0.0893|18425001299|0.0924|0.0208|0.1496|0.028
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-05-03|15/03/2022|4.01|3.86|1430000000|1370000000|379.57|367.87|-0.0308|19511698297|0.0389|0.0438|-0.1167|-0.0272
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|506.02|441.74|-0.127|26011826982|0.0318|0.0068|-0.0022|0.0208
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|542.59|578.49|0.0662|27891700342|0.1207|0.0286|-0.0044|0.0435
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|550.97|560|0.0164|28322469194|0.1092|0.0222|-0.0459|0.0222
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|479.05|482.42|0.007|24625441028|0.0886|0.015|0.074|0.0305
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|427.47|477.74|0.1176|21973985125|0.1737|0.048|0.3639|0.1593
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|293.07|329.18|0.1232|15065188114|0.1637|0.0561|0.3568|0.182
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|273.34|273.85|0.0019|14050971990|0.057|0.0171|-0.0974|-0.0895
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|220.93|244.97|0.1088|11356849274|0.0114|-0.0187|-0.25|-0.1176
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|251.99|238.77|-0.0525|12953481219|-0.0247|-0.0083|0.0379|0.0531
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|222.83|238.87|0.072|11454518754|0.0457|-0.0088|0.1358|0.0273
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|189.42|210.89|0.1133|9737086136|0.045|0.0092|0.0342|0.028
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-04-30|15/03/2019|2.92|2.88|1070000000|1050000000|226.91|205.12|-0.096|11664250195|0.0139|0.019|-0.0581|-0.0614
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2019-02-14|15/12/2018|3.1|2.93|1140000000|1120000000|183.97|199.75|0.0858|9456930448|0.058|0.0179|0.0764|0.0459
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-11-06|15/09/2018|2.88|2.6|1090000000|1060000000|168|180.24|0.0729|8635996656|0.1077|0.0283|0.1613|0.0792
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-08-07|15/06/2018|2.48|2.23|1010000000|989020000|142.15|157.38|0.1071|7307183762|0.1121|0.0212|-0.0313|0.0338
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-05-08|15/03/2018|2.56|2.06|977000000|937100000|137.48|149.57|0.0879|7067123711|0.2427|0.0426|0.0987|-0.0515
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2018-02-22|15/12/2017|2.33|2.12|1030000000|984300000|120.35|141.9|0.1791|6186560621|0.0991|0.0464|0.246|0.1016
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-11-07|15/09/2017|1.87|1.73|935000000|914980000|115.79|106.61|-0.0793|5952155123|0.0809|0.0219|0.2384|0.0435
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-08-08|15/06/2017|1.51|1.48|896000000|877930000|97.25|103.84|0.0678|4999111160|0.0203|0.0206|0.1022|0.0358
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-05-09|15/03/2017|1.37|1.30|865000000|847750000|96.69|98.87|0.0225|4970324629|0.0538|0.0203|-0.2902|-0.0817
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2017-02-23|15/12/2016|1.93|1.73|942000000|931170000|85.73|92.94|0.0841|4406928704|0.1156|0.0116|0.3497|0.042
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-11-08|15/09/2016|1.43|1.41|904000000|906580000|64.69|67.15|0.038|3325372885|0.0142|-0.0028|0.0672|0.0284
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-08-09|15/06/2016|1.34|1.05|879000000|869180000|57.99|64.82|0.1178|2980961075|0.2762|0.0113|0.3267|0.0378
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-05-10|15/03/2016|1.01|1.22|847000000|878670000|62.58|51.42|-0.1783|3216908848|-0.1721|-0.036|-0.3311|-0.1092
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2016-02-25|15/12/2015|1.51|1.47|950800000|960260000|70.04|59.53|-0.1501|3600388177|0.0272|-0.0099|0.0863|0.0377
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-11-10|15/09/2015|1.39|1.23|916300000|918490000|82.99|75.3|-0.0927|4266079429|0.1301|-0.0024|0.3238|0.0298
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-08-11|15/06/2015|1.05|1.18|889800000|885350000|110.04|87.56|-0.2043|5656577857|-0.1102|0.005|-0.2446|0.004
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-05-13|15/03/2015|1.39|1.12||881800000|93.66|108.2|0.1552|4814568324|0.2411||-2.3627|0.1254
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2015-03-17|15/12/2014|-1.02|1.19|790600000|783510000|88.9|85.82|-0.0346|4569881642|-1.8571|0.009|-4.5172|1.6067
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-11-04|15/09/2014|0.29|0.87|303300000|291860000|73.88|73.07|-0.011|3797782198|-0.6667|0.0392|-0.463|0.0517
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-08-05|15/06/2014|0.54|0.82|288400000|285640000|82.55|75.9|-0.0806|4243461609|-0.3415|0.0097|-0.4066|-0.0065
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-05-06|15/03/2014|0.91|0.90||287500000|72.2|74.72|0.0349|3711422216|0.0111||0.1098|0.0726
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2014-02-19|15/12/2013|0.82|0.77||268030000|56.74|65.43|0.1532|2916705147|0.0649||0.0789|0.0384
00521|R1000GROWTH|ZBRA|USD|Technology|17608|2013-11-05|15/09/2013|0.76|0.66||258130000|48.5|51.55|0.0629|2493129987|0.1515|||
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-04-27|15/03/2023||1.61||686630000|313.72|||23225628772|||0.1752|0.0448
00522|R1000GROWTH|WST|USD|Healthcare|24282|2023-02-16|15/12/2022|1.77|1.37|708700000|657170000|279.18|313.72|0.1237|20668528768|0.292|0.0784|-0.1281|0.0317
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-10-27|15/09/2022|2.03|2.13|686900000|728110000|254.4|225.51|-0.1136|18833991441|-0.0469|-0.0566|-0.1781|-0.1094
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-07-28|15/06/2022|2.47|2.21|771300000|754250000|320.52|343.56|0.0719|23729052180|0.1176|0.0226|0.0739|0.0713
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|332.36|315.06|-0.0521|24605602475|0.0849|-0.0013|0.1275|-0.0148
00522|R1000GROWTH|WST|USD|Healthcare|24282|2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|379.32|369.49|-0.0259|28082193171|0.0625|0.029|-0.0097|0.0425
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|421.34|429.88|0.0203|31193058471|0.1444|0.0202|-0.1626|-0.0312
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|384.01|411.73|0.0722|28429408061|0.4138|0.081|0.2|0.0789
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|322.22|328.52|0.0196|23854909162|0.4336|0.1104|0.5299|0.156
00522|R1000GROWTH|WST|USD|Healthcare|24282|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|293.99|281.55|-0.0423|21764957125|0.1964|0.0737|0.1652|0.0588
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|284.42|281.93|-0.0088|21056463157|0.1569|0.0901|-0.08|0.0395
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|255.37|262.66|0.0285|18905803529|0.3736|0.0627|0.2376|0.0726
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|170.12|195.54|0.1494|12594491387|0.2317|0.0529|0.2317|0.0444
00522|R1000GROWTH|WST|USD|Healthcare|24282|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|162.2|174.57|0.0763|12008150265|0.1389|0.0422|0.038|0.0318
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|139.17|140.89|0.0124|10303170665|0.1127|0.0118|-0.1124|-0.029
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|122.27|136.91|0.1197|9052013072|0.2361|0.0179|0.2027|0.0591
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-04-25|15/03/2019|0.74|0.66|443500000|431000000|115.21|123.68|0.0735|8529340364|0.1212|0.029|0.0137|0.0497
00522|R1000GROWTH|WST|USD|Healthcare|24282|2019-02-14|15/12/2018|0.73|0.72|422500000|432370000|105.84|101.91|-0.0371|7835651073|0.0139|-0.0228|-0.0395|-0.0213
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-10-25|15/09/2018|0.76|0.7|431700000|427750000|111.88|101.13|-0.0961|8282810382|0.0857|0.0092|0.0857|-0.0042
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-07-26|15/06/2018|0.7|0.67|433500000|421550000|99.67|109.64|0.1|7378867679|0.0448|0.0283|0.129|0.0428
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-04-26|15/03/2018|0.62|0.65|415700000|403870000|88.02|88.94|0.0105|6516383267|-0.0462|0.0293|-0.0313|0.0002
00522|R1000GROWTH|WST|USD|Healthcare|24282|2018-02-15|15/12/2017|0.64|0.63|415600000|416600000|95.04|87.45|-0.0799|7036095152|0.0159|-0.0024|-0.0448|0.0437
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-10-26|15/09/2017|0.67|0.53|398200000|385900000|91.65|101.16|0.1038|6785123372|0.2642|0.0319|0.0152|0.0015
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-07-27|15/06/2017|0.66|0.65|397600000|406000000|92.67|89.55|-0.0337|6860636770|0.0154|-0.0207|-0.1852|0.0255
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-04-27|15/03/2017|0.81|0.55|387700000|380420000|84|92.03|0.0956|6218770908|0.4727|0.0191|0.5|0.0141
00522|R1000GROWTH|WST|USD|Healthcare|24282|2017-02-16|15/12/2016|0.54|0.56|382300000|387310000|86.96|83.13|-0.044|6437908482|-0.0357|-0.0129|0.0189|0.0149
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-10-27|15/09/2016|0.53|0.53|376700000|371250000|70.57|73.3|0.0387|5224507870|0|0.0147|0|-0.0291
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-07-28|15/06/2016|0.53|0.56|388000000|384580000|78.43|80.28|0.0236|5806407193|-0.0536|0.0089|-0.1017|0.0715
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-04-28|15/03/2016|0.59|0.51|362100000|356320000|72.1|71.2|-0.0125|5337778250|0.1569|0.0162|0.1132|0.0067
00522|R1000GROWTH|WST|USD|Healthcare|24282|2016-02-18|15/12/2015|0.53|0.47|359700000|364760000|56.87|59.21|0.0411|4210255892|0.1277|-0.0139|0.1277|0.0441
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-10-29|15/09/2015|0.47|0.43|344500000|353270000|59.96|60.01|0.0008|4439017833|0.093|-0.0248|22.5|-0.0423
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-07-30|15/06/2015|0.02|0.45|359700000|356330000|60.61|59.87|-0.0122|4487139387|-0.9556|0.0095|-0.9474|0.0709
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-04-30|15/03/2015|0.38|0.40|335900000|346640000|55.33|53.61|-0.0311|4096245306|-0.05|-0.031|-0.1556|-0.0397
00522|R1000GROWTH|WST|USD|Healthcare|24282|2015-02-19|15/12/2014|0.45|0.46|349800000|348330000|52.36|53.75|0.0265|3876367245|-0.0217|0.0042|0.0465|-0.0171
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-10-30|15/09/2014|0.43|0.43|355900000|356080000|47.31|51.25|0.0833|3502500717|0|-0.0005|0|-0.0352
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-07-31|15/06/2014|0.43|0.47|368900000|368590000|40.28|40.24|-0.001|2982048626|-0.0851|0.0008|0.1316|0.0813
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-05-01|15/03/2014|0.38|0.41||340880000|43.38|43.58|0.0046|3211551055|-0.0732||0|-0.0224
00522|R1000GROWTH|WST|USD|Healthcare|24282|2014-02-20|15/12/2013|0.38|0.38||348700000|47.74|48.12|0.008|3534334924|0||-0.0256|0.0462
00522|R1000GROWTH|WST|USD|Healthcare|24282|2013-10-31|15/09/2013|0.39|0.36||333300000|46.72|47|0.006|3458821243|0.0833|||
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-05-11|15/03/2023||-0.6675||1880000000|61.81|||23995715246|||-0.0037|0.0621
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2023-02-16|15/12/2022|-1.65|-0.67|1820000000|1770000000|68.18|61.81|-0.0934|26468659382|1.4627|0.0282|1.1429|0.0706
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-11-03|15/09/2022|-0.77|-0.60|1700000000|1629000000|45.12|51.57|0.143|17516366643|0.2833|0.0436|0.0694|0.0559
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-08-04|15/06/2022|-0.72|-0.2062|1610000000|1520000000|79.5|80.29|0.0099|30863279723|2.4918|0.0592|0.5|0.1027
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-05-05|15/03/2022|-0.48|-0.2124|1460000000|1380000000|81.64|72.11|-0.1167|31694064625|1.2599|0.058|0.0667|0.1231
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|101.81|105.03|0.0316|39524407965|0.9982|0.0156|0.5|0.0156
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|193.15|214.24|0.1092|74984179749|2.0364|0.094|0|0.0323
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|190.56|194.79|0.0222|73978698221|3.7393|0.1273|1.7273|0.1481
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|112.99|141.07|0.2485|43864678112|-0.2686|0|-1.3014|0.1134
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|176.32|169.49|-0.0387|68450486877|0.1346|0|0.3273|0.1035
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-12-02|15/09/2020|0.275||879000000|||189.51|-1||||-1.6707|1.4282
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-11-13|15/03/2020|-0.41||362000000|||189.51|-1||||-0.0238|0.2148
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-11-05|15/12/2019|-0.42||298000000|||189.51|-1||||-7|-0.5585
00523|R1000GROWTH/R1000VALUE|DASH|USD|Technology|1167745|2020-10-02|15/06/2020|0.07||675000000|||189.51|-1|||||
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-05-04|15/03/2023||1.34||1310000000|138.23|||42353032621|||0.1074|0.0917
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2023-02-13|15/12/2022|1.41|1.21|1280000000|1200000000|133.27|141.46|0.0615|40833314135|0.1653|0.0667|0.128|0.094
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-10-31|15/09/2022|1.25|1.04|1170000000|1060000000|121.47|127.71|0.0514|37217847668|0.2019|0.1038|0.1574|0.1143
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-08-01|15/06/2022|1.08|0.9193|1050000000|978750000|116.63|117.14|0.0044|35734892794|0.1748|0.0728|0.2857|0.1972
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-05-02|15/03/2022|0.84|0.8106|877070000|856140000|115.57|114.03|-0.0133|35410114435|0.0363|0.0244|0.0244|0.0638
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|120.92|129.94|0.0746|37049329272|0.1155|0.0435|0.1081|0.1012
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|102.42|122.97|0.2006|31381014668|0.0838|0.0142|-0.7279|0.0585
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|95.1|94.79|-0.0033|29138200551|0.0667|0.0277|0.088|0.0596
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|78.68|79.19|0.0065|24107188907|0.046|0.0395|0.004|0.0294
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|78.05|77.74|-0.004|23914160656|0.0418|0.0295|0.0289|0.0711
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|52.23|62.37|0.1941|16003030766|0.0901|0.0438|0.1469|0.12
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|65.13|58.78|-0.0975|19955530518|0.0821|0.0201|0.0446|0.0335
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|52.75|52|-0.0142|16162356506|0.116|0.0113|-0.1179|-0.0534
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|58.62|55.87|-0.0469|17960897083|0.0957|0.0022|-0.1487|-0.1557
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|61.57|46.33|-0.2475|18864763699|0.1162|0.0018|0.1025|0.0758
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|68.36|61.03|-0.1072|20945188637|0.1091|0.0022|0.0563|0.0217
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-05-02|15/03/2019|2.31|2.07|595420000|595040000|77.61|69.6|-0.1032|23779345939|0.1159|0.0006|0.0267|-0.0005
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2019-02-14|15/12/2018|2.25|2.06|595730000|591260000|59.1|65.99|0.1166|18107966727|0.0922|0.0076|0.0664|0.0576
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-11-01|15/09/2018|2.11|1.85|563310000|548710000|57.59|64.44|0.1189|17645310211|0.1405|0.0266|0.0933|0.0836
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-08-02|15/06/2018|1.93|1.69|519850000|509610000|65.65|64.39|-0.0192|20114857427|0.142|0.0201|0.1627|0.1002
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-05-03|15/03/2018|1.66|1.51|472490000|463470000|66.36|61.26|-0.0769|20332397869|0.0993|0.0195|-0.0292|0.0099
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2018-02-15|15/12/2017|1.71|1.41|467870000|458700000|75.53|62.37|-0.1742|23142042980|0.2128|0.02|0.0556|0.0691
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-11-02|15/09/2017|1.62|1.19|437630000|418500000|49.31|50.37|0.0215|15108356806|0.3613|0.0457|0.209|0.08
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-08-03|15/06/2017|1.34|0.95|405210000|360400000|35.87|43.01|0.1991|10990402097|0.4105|0.1243|0.4409|0.2079
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-05-04|15/03/2017|0.93|0.86|335480000|326170000|35.17|36.18|0.0287|10775925094|0.0814|0.0285|-0.1058|0.0229
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2017-02-16|15/12/2016|1.04|0.82|327970000|315190000|25.17|29.77|0.1828|7711971839|0.2683|0.0405|0.253|0.1299
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-11-03|15/09/2016|0.83|0.73|290260000|283440000|20.73|20.83|0.0048|6351576170|0.137|0.0241|0.1216|-0.4319
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-08-04|15/06/2016|0.74|0.17|510900000|262880000|17.82|17.94|0.0067|5459965649|3.3529|0.9435|0.0882|1.1094
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-05-05|15/03/2016|0.68|0.15|242200000|234930000|15.64|16.71|0.0684|4792023911|3.5333|0.0309|0|-0.013
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2016-02-18|15/12/2015|0.68|0.15|245400000|241100000|14.96|16.25|0.0862|4583674956|3.5333|0.0178|-0.15|0.1283
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-11-05|15/09/2015|0.80|0.13|217500000|211270000|15.75|17.61|0.1181|4825727298|5.1538|0.0295|0.3559|-0.4194
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-08-06|15/06/2015|0.59|0.12|374600000|190360000|21.15|21.02|-0.0061|6480262255|3.9167|0.9679|0.0926|1.0927
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-05-14|15/03/2015|0.54|0.09|179000000|170080000|16.58|16.36|-0.0133|5080035443|5|0.0524|0.08|0.0317
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2015-02-19|15/12/2014|0.50|0.38|173500000|166590000|16.3|17.12|0.0503|4994244525|0.3158|0.0415|-0.0566|0.1158
00524|R1000GROWTH/R1000VALUE|ANET|USD|Technology|103925|2014-11-06|15/09/2014|0.53|0.28|155500000|148270000|21.03|19.46|-0.0747|6443495136|0.8929|0.0488||
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-05-03|15/03/2023||0.8027||893120000|126.77|||7785823376|||-0.5465|-0.1653
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2023-02-15|15/12/2022|1.78|1.77|1050000000|1070000000|125.21|129.91|0.0375|7690013123|0.0056|-0.0187|0.0171|-0.0367
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-11-02|15/09/2022|1.75|1.83|1090000000|1140000000|114.7|101.39|-0.116|7044521110|-0.0437|-0.0439|-0.4147|-0.155
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-08-03|15/06/2022|2.99|2.61|1290000000|1270000000|266.65|243.59|-0.0865|16376822676|0.1456|0.0157|0.4306|0.1316
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-05-04|15/03/2022|2.09|1.92|1140000000|1090000000|234.17|260.52|0.1125|14382001215|0.0885|0.0459|-0.1673|0.0654
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|276.7|302.8|0.0943|16994063897|0.0372|0.049|0.0681|0.135
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|505.8|453.4|-0.1036|31064679915|-0.0084|-0.0192|-0.0167|0.0247
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|438.92|419.3|-0.0447|26957117546|0.0346|0.0609|0.0042|0.1394
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|316.16|323.95|0.0246|19417575233|0.2796|0.1052|0.1226|0.0609
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|277.54|326.84|0.1776|17045653889|0.0816|0.0408|0.0192|0.0851
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|207.71|216.57|0.0427|12756909904|0.2093|0.032|0.4857|0.2825
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|139.73|157.58|0.1277|8581786668|0.5385|0.1468|0.6092|0.149
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|103.68|93.29|-0.1002|6367706803|0.0875|0.0044|-0.4314|-0.1946
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|113.72|113.26|-0.004|6984332786|0.1168|0.0037|0.0699|-0.017
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|92.67|91.8|-0.0094|5691506327|0.0916|0.0314|0.1917|0.1093
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|72.3|71|-0.018|4440443865|0.1009|0.0084|0.3187|0.1522
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-05-02|15/03/2019|0.91|0.78|470350000|449360000|54.82|59.99|0.0943|3366875810|0.1667|0.0467|-0.3592|-0.1652
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2019-02-14|15/12/2018|1.42|1.39|563400000|553110000|51.16|52.63|0.0287|3142089874|0.0216|0.0186|-0.007|0.0069
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-11-01|15/09/2018|1.43|1.08|559520000|502940000|50.73|52.27|0.0304|3115680577|0.3241|0.1125|0.2883|0.1305
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-08-01|15/06/2018|1.11|0.9|494950000|447300000|53.75|55.39|0.0305|3301159719|0.2333|0.1065|0.5|0.2448
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-05-02|15/03/2018|0.74|0.64|397630000|389840000|44.97|44.94|-0.0007|2761919192|0.1563|0.02|-0.4599|-0.1852
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2018-02-13|15/12/2017|1.37|1.19|488000000|475100000|47.99|46.58|-0.0294|2947398334|0.1513|0.0272|0.4731|0.0672
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-11-01|15/09/2017|0.93|0.88|457250000|420420000|52.09|51.3|-0.0152|3199207633|0.0568|0.0876|0.3478|0.1565
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-08-02|15/06/2017|0.69|0.64|395380000|383430000|36.85|37.76|0.0247|2263213593|0.0781|0.0312|0.6829|0.1916
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-04-27|15/03/2017|0.41|0.41|331810000|321820000|37.29|35.17|-0.0569|2290237189|0|0.031|-0.6339|-0.2051
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2017-02-14|15/12/2016|1.12|1.03|417420000|415440000|42.64|40.5|-0.0502|2618817645|0.0874|0.0048|0.3659|0.1187
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-10-26|15/09/2016|0.82|0.77|373120000|363100000|36.43|38.3|0.0513|2237418596|0.0649|0.0276|0.2813|0.0156
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-08-02|15/06/2016|0.64|0.60|367400000|355040000|35.7|33.88|-0.051|2192584269|0.0667|0.0348|0|0.2824
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-05-04|15/03/2016|0.64|0.42|286500000|280430000|37.43|34.66|-0.074|2298835521|0.5238|0.0216|0.3913|-0.1993
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2016-02-16|15/12/2015|0.46|0.89|357800000|346600000|27.91|32.67|0.1705|1714146367|-0.4831|0.0323|-0.5|-0.0042
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-10-28|15/09/2015|0.92|0.79|359300000|335490000|26.88|32|0.1905|1650886892|0.1646|0.071|0|0.2458
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-08-06|15/06/2015|0.92|0.59|288400000|321100000|33.83|27.89|-0.1756|2077734685|0.5593|-0.1018|0.84|-0.075
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-04-30|15/03/2015|0.50|0.63|311800000|325070000|46.49|40|-0.1396|2855272946|-0.2063|-0.0408|0.0204|-0.2282
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2015-02-11|15/12/2014|0.49|0.77|404000000|359280000|47.61|49.6|0.0418|2924059837|-0.3636|0.1245|-0.4096|0.1467
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-11-06|15/09/2014|0.83|1.03|352300000|408230000|43.52|40.86|-0.0611|2672864604|-0.1942|-0.137|0.0122|-0.0284
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-07-31|15/06/2014|0.82|0.79|362600000|364120000|45.27|43.11|-0.0477|2780344223|0.038|-0.0042|0.1389|0.024
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-05-01|15/03/2014|0.72|0.74||355580000|58.88|55|-0.0659|3616228610|-0.027||-0.3514|-0.0153
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2014-02-13|15/12/2013|1.11|0.90||361120000|49.89|56.6|0.1345|3064090351|0.2333||0.0472|0.055
00525|R1000GROWTH|GNRC|USD|Industrials|39269|2013-10-24|15/09/2013|1.06|0.83||342310000|41.85|50.44|0.2053|2570298218|0.2771|||
00526|R1000GROWTH|U|USD|Technology|1166014|2023-05-09|15/03/2023||0.0314||518630000|39.67|||15988565992|||1.5738|0.1931
00526|R1000GROWTH|U|USD|Technology|1166014|2023-02-22|15/12/2022||0.0122||434700000|39.67|||15988565992|||-1.0813|0.3334
00526|R1000GROWTH|U|USD|Technology|1166014|2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|23.76|27.82|0.1709|9576212482|-0.0667|-0.0095|-0.2222|0.0871
00526|R1000GROWTH|U|USD|Technology|1166014|2022-08-09|15/06/2022|-0.18|-0.2118|297040000|299500000|49.76|55.57|0.1168|20055232005|-0.1501|-0.0082|1.25|-0.0721
00526|R1000GROWTH|U|USD|Technology|1166014|2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|50.38|30.3|-0.3986|20305117442|-0.0465|-0.002|0.6|0.0135
00526|R1000GROWTH|U|USD|Technology|1166014|2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|102.01|108.66|0.0652|41114033937|-0.3197|0.0689|-0.1667|0.1031
00526|R1000GROWTH|U|USD|Technology|1166014|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|163.1|176.45|0.0819|65735702830|-0.0228|0.057|2|0.0467
00526|R1000GROWTH|U|USD|Technology|1166014|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|110.25|121.35|0.1007|44435076431|-0.797|0.1129|-0.8|0.1652
00526|R1000GROWTH|U|USD|Technology|1166014|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|81.58|84.24|0.0326|32879942100|-0.1722|0.0815|0|0.0655
00526|R1000GROWTH|U|USD|Technology|1166014|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|148.33|128.64|-0.1327|59782811504|-0.2968|0.0793|0.1111|0.0974
00526|R1000GROWTH|U|USD|Technology|1166014|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|105.58|114.77|0.087|42552883908|-0.3706|0.0746|0|0.0893
00526|R1000GROWTH|U|USD|Technology|1166014|2020-09-02|15/06/2020|-0.09||184320000|||68.35|-1||||-0.1818|0.1037
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/03/2020|-0.11||167000000|||68.35|-1||||-0.8358|0.0563
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/12/2019|-0.67||158100000|||68.35|-1||||2.5263|0.2078
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/09/2019|-0.19||130900000|||68.35|-1||||0.2667|0.0116
00526|R1000GROWTH|U|USD|Technology|1166014|2020-08-24|15/06/2019|-0.15||129400000|||68.35|-1|||||
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-06-01|15/04/2023||0.3078||387210000|132.35|||19086489124|||0.0484|0.0593
00527|R1000GROWTH|ZS|USD|Technology|1072222|2023-03-02|15/01/2023||0.2936||365530000|132.35|||19086489124|||0.1292|0.0729
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-12-01|15/10/2022|0.29|0.26|355500000|340680000|133.45|128.99|-0.0334|19245121253|0.1154|0.0435|0.16|0.1177
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-09-08|15/07/2022|0.25|0.2052|318060000|305420000|147.71|188|0.2728|21301589018|0.2183|0.0414|0.4706|0.109
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-05-26|15/04/2022|0.17|0.1067|286810000|271390000|132.58|160|0.2068|19119657320|0.5933|0.0568|0.3077|0.1223
00527|R1000GROWTH|ZS|USD|Technology|1072222|2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|239.4|221.85|-0.0733|34524406264|0.1484|0.06|-0.0714|0.1086
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|355.92|318.21|-0.106|51328017770|0.1391|0.0875|0|0.1697
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|280.66|270.64|-0.0357|40474604158|0.5556|0.0548|-0.0667|0.1172
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|174.4|194.2|0.1135|25150611509|1.1067|0.0773|0.5|0.1233
00527|R1000GROWTH|ZS|USD|Technology|1072222|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|207.81|205.03|-0.0134|29968742541|0.2821|0.0657|-0.2857|0.1014
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|151.68|185.61|0.2237|21874109535|1.2801|0.0769|1.8|0.1326
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|133.17|132.61|-0.0042|19204742006|0.6667|0.0617|-0.2857|0.1391
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|74.53|98.09|0.3161|10748137102|2.5|0.0408|-0.2222|0.0913
00527|R1000GROWTH|ZS|USD|Technology|1072222|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|65.17|54.51|-0.1636|9398310570|2|0.0231|2|0.0821
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|51.07|49.85|-0.0239|7364918389|2|0.0421|-0.5714|0.0869
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|62.02|49.67|-0.1991|8944042385|6|0.0396|0.4|0.0882
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-05-30|15/04/2019|0.05|0.01|79130000|74910000|71.15|68.63|-0.0354|10260700171|4|0.0563|-0.4444|0.065
00527|R1000GROWTH|ZS|USD|Technology|1072222|2019-02-28|15/01/2019|0.09|-0.01|74300000|66360000|50.72|60.57|0.1942|7314444329|-10|0.1197|8|0.1738
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-12-05|15/10/2018|0.01|-0.05|63300000|58660000|37.21|42.98|0.1551|5366136835|-1.2|0.0791|-2|0.1269
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-09-05|15/07/2018|-0.01|-0.05|56170000|50720000|44.26|41.87|-0.054|6382832925|-0.8|0.1075|-0.75|0.1426
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-06-06|15/04/2018|-0.04|-0.08|49160000|46040000|30.13|37.79|0.2542|4345114278|-0.5|0.0678|0.3333|0.0929
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-03-28|15/01/2018|-0.03|-0.03|44980000|44990000|27.75|28.07|0.0115|4001889299|0|-0.0002|-0.7692|0.231
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-02-16|15/07/2017|-0.13||36540000|||33|-1||||0.8571|-0.0833
00527|R1000GROWTH|ZS|USD|Technology|1072222|2018-01-03|15/10/2017|-0.07||39860000|||33|-1||||-0.125|0.2093
00527|R1000GROWTH|ZS|USD|Technology|1072222|2017-08-25|15/04/2017|-0.08||32960000|||33|-1|||||
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-05-04|15/03/2023||0.1291||251130000|93.3|||9925770833|||-0.0779|0.0303
00528|R1000GROWTH|BILL|USD|Technology|1155833|2023-02-02|15/12/2022|0.42|0.14|260000000|243750000|119.16|94.51|-0.2069|12676900859|2|0.0667|2|0.1309
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-11-03|15/09/2022|0.14|-0.21|229900000|104670000|116.52|106.33|-0.0875|12396042298|-1.6667|1.1964|-5.6667|0.1484
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-08-18|15/06/2022|-0.03|-0.1359|200200000|183160000|151.38|174.29|0.1513|16104642959|-0.7792|0.093|-0.625|0.1995
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-05-05|15/03/2022|-0.08|-0.1563|166900000|157870000|175.45|121|-0.3103|18665341967|-0.4882|0.0572|0|0.0665
00528|R1000GROWTH|BILL|USD|Technology|1155833|2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|184.67|231.67|0.2545|19646216738|-1|0.1939|-1|0.3445
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|293.21|334.46|0.1407|31193302102|-0.2722|0.1067|1.1429|0.4872
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|219.41|283.98|0.2943|23342050843|0.573|0.2596|2.5|0.3102
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|139.37|154.23|0.1066|14826951633|-0.7283|0.0935|-0.3333|0.1053
00528|R1000GROWTH|BILL|USD|Technology|1155833|2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|134.2|184.69|0.3762|14276938607|-0.6063|0.1483|-0.25|0.1697
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|108.77|102.1|-0.0613|11571554394|-0.4723|0.1074|1|0.0974
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|103|100.31|-0.0261|10957710208|-0.8182|0.1087|-0.5|0.0213
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|65.9|83.62|0.2689|7010806985|-0.6|0.1195|-0.3333|0.055
00528|R1000GROWTH|BILL|USD|Technology|1155833|2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|60.11|55.24|-0.081|6394834634|-0.25|0.1593|0|0.2336
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/06/2019|-0.06||31680000|||35.5|-1||||1|0.1218
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/03/2019|-0.03||28240000|||35.5|-1||||0|0.0862
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/12/2018|||26000000|||35.5|-1||||0|0.1597
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-12-10|15/09/2018|-0.01||22420000|||35.5|-1||||-0.8|-0.3627
00528|R1000GROWTH|BILL|USD|Technology|1155833|2019-11-27|15/09/2019|-0.05||35180000|||35.5|-1|||||
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-04-26|15/03/2023||0.0124||595320000|24.43|||16706890636|||-0.9541|-0.3288
00529|R1000GROWTH|PINS|USD|Technology|1127189|2023-02-06|15/12/2022|0.29|0.27|877210000|887010000|27.48|26.45|-0.0375|18792686913|0.0741|-0.011|1.6364|0.2806
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-10-27|15/09/2022|0.11|0.06|685000000|665540000|22.04|24.9|0.1298|15072447004|0.8333|0.0292|0|0.0286
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-08-01|15/06/2022|0.11|0.1819|665930000|664730000|19.48|22.31|0.1453|13321744489|-0.3953|0.0018|0.1|0.1584
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|19.22|21.2|0.103|13143938704|2.3003|0.0028|-0.7959|-0.321
00529|R1000GROWTH|PINS|USD|Technology|1127189|2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|27.33|27.25|-0.0029|18690107004|0.0774|0.0238|0.75|0.3377
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|44.68|46.22|0.0345|30555213647|0.2002|0.0031|0.12|0.0322
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|76.65|58.9|-0.2316|52418468143|0.8839|0.0906|1.2727|0.2638
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|76.73|66.33|-0.1355|52473178820|0.7572|0.0287|-0.7442|-0.3123
00529|R1000GROWTH|PINS|USD|Technology|1127189|2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|77.14|81.96|0.0625|52753561906|0.2555|0.0933|2.3077|0.5942
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|52.52|62.51|0.1902|35916737327|2.1785|0.1542|-2.8571|0.6244
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|25.19|36.08|0.4323|17226630323|-0.5|0.0882|-0.3|0.002
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|21.43|17.72|-0.1731|14655287227|0.1111|0.0091|-1.8333|-0.32
00529|R1000GROWTH|PINS|USD|Technology|1127189|2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|21.91|25.2|0.1502|14983543459|0.5|0.0865|11|0.4297
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|25.92|20.86|-0.1952|17725853506|-1.25|-0.0058|-1.1667|0.0706
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|28.99|33.57|0.158|19825327452|-0.25|0.1077|-0.8125|0.2939
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-05-16|15/03/2019|-0.32|-0.1|201910000|200680000|28.63|26.7|-0.0674|19579134626|2.2|0.0061|3.5714|0.2525
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-03-22|15/06/2018|-0.07||161200000|||24.4|-1||||-1.9722|-0.4099
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-02-27|15/12/2018|0.072||273180000|||24.4|-1||||-2.8|0.4363
00529|R1000GROWTH|PINS|USD|Technology|1127189|2019-01-07|15/09/2018|-0.04||190200000|||24.4|-1|||||
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-05-01|15/03/2023||2.88||447910000|502.09|||23569108608|||-0.0799|-0.0261
00530|R1000GROWTH|MPWR|USD|Technology|16662|2023-02-08|15/12/2022|3.17|3.13|460010000|459920000|467.62|510.43|0.0915|21951017811|0.0128|0.0002|-0.102|-0.0714
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-10-27|15/09/2022|3.53|3.49|495400000|490690000|333.33|346.8|0.0404|15647176230|0.0115|0.0096|0.0862|0.0746
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-08-01|15/06/2022|3.25|2.94|461000000|430630000|464.72|505.72|0.0882|21814886297|0.1054|0.0705|0.3265|0.2205
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-05-02|15/03/2022|2.45|2.26|377710000|360500000|392.24|457.48|0.1663|18412529622|0.0841|0.0477|0.1557|0.1225
00530|R1000GROWTH|MPWR|USD|Technology|16662|2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|422.81|424.29|0.0035|19847546905|0.1277|0.0473|0.0291|0.0402
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-10-28|15/09/2021|2.06|2|323500000|316040000|525|525.46|0.0009|24644550000|0.03|0.0236|0.1381|0.1029
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|412.94|431|0.0437|19384229595|0.071|0.0438|0.2397|0.1527
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|350.28|337.82|-0.0356|16442843703|0.0896|0.0481|0.1145|0.0919
00530|R1000GROWTH|MPWR|USD|Technology|16662|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|366.02|359.51|-0.0178|17181710324|0.0565|0.0322|-0.2249|-0.1017
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|303.76|319.6|0.0521|14259102378|0.006|0.0051|0.5648|0.3932
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-07-28|15/06/2020|1.08|1|186210000|169830000|253.89|263.88|0.0393|11918104351|0.08|0.0964|0.1368|0.1232
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|193.87|203.55|0.0499|9100645311|0.0106|0.0287|-0.0865|-0.0058
00530|R1000GROWTH|MPWR|USD|Technology|16662|2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|182.62|181.86|-0.0042|8572547811|0.0097|0.0224|-0.037|-0.0123
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|145.4|150.69|0.0364|6825366513|0.0189|0.023|0.1739|0.1179
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|150.91|149.75|-0.0077|7084017392|0|0.0028|0.0952|0.0683
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-05-02|15/03/2019|0.84|0.84|141360000|141050000|154.4|144.97|-0.0611|7247844513|0|0.0022|-0.1515|-0.0791
00530|R1000GROWTH|MPWR|USD|Technology|16662|2019-02-12|15/12/2018|0.99|0.98|153500000|153520000|130.67|134.28|0.0276|6133911054|0.0102|-0.0001|-0.066|-0.0405
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-10-25|15/09/2018|1.06|1.05|159980000|158520000|104.17|112.61|0.081|4889948054|0.0095|0.0092|0.1778|0.1447
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-07-25|15/06/2018|0.9|0.9|139760000|139450000|137.47|136.16|-0.0095|6453116797|0|0.0022|0.1392|0.0822
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-04-30|15/03/2018|0.79|0.77|129150000|125210000|120.28|119.12|-0.0096|5646183703|0.026|0.0315|-0.0366|-0.0022
00530|R1000GROWTH|MPWR|USD|Technology|16662|2018-02-08|15/12/2017|0.82|0.80|129430000|126130000|110|110.08|0.0007|5163620000|0.025|0.0262|-0.0238|0.0038
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-10-26|15/09/2017|0.84|0.82|128940000|126160000|114.08|120.89|0.0597|5355143446|0.0244|0.022|0.2353|0.1492
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-07-26|15/06/2017|0.68|0.67|112200000|111070000|104.93|104.58|-0.0033|4925624074|0.0149|0.0102|0.1724|0.118
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-04-26|15/03/2017|0.58|0.57|100360000|100020000|96.21|94.46|-0.0182|4516289777|0.0175|0.0034|-0.1077|-0.0315
00530|R1000GROWTH|MPWR|USD|Technology|16662|2017-02-09|15/12/2016|0.65|0.63|103620000|103090000|89.91|88.4|-0.0168|4220555392|0.0317|0.0051|-0.0152|-0.0267
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-10-31|15/09/2016|0.66|0.65|106460000|105980000|77.97|76.49|-0.019|3660067797|0.0154|0.0045|0.2222|0.1316
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-07-25|15/06/2016|0.54|0.54|94080000|93080000|72.08|73.79|0.0237|3383579446|0|0.0107|0|0.1132
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-05-02|15/03/2016|0.54|0.44|84510000|82990000|62.42|64.45|0.0325|2930119554|0.2273|0.0183|0.2|-0.0277
00530|R1000GROWTH|MPWR|USD|Technology|16662|2016-02-04|15/12/2015|0.45|0.49|86920000|85780000|58.26|60.01|0.03|2734840841|-0.0816|0.0133|-0.1818|-0.0468
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-10-26|15/09/2015|0.55|0.54|91190000|90780000|58.74|61.66|0.0497|2757373159|0.0185|0.0045|0.1957|0.12
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-07-27|15/06/2015|0.46|0.45|81420000|80960000|48.33|49.78|0.03|2268706946|0.0222|0.0057|0.2432|0.1072
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-04-22|15/03/2015|0.37|0.36|73540000|71940000|53.96|53.51|-0.0083|2532990277|0.0278|0.0222|0|-0.0285
00530|R1000GROWTH|MPWR|USD|Technology|16662|2015-02-04|15/12/2014|0.37|0.42|75700000|74130000|48.53|47.53|-0.0206|2278095203|-0.119|0.0212|-0.1957|-0.0337
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-10-27|15/09/2014|0.46|0.46|78340000|77790000|40.47|42.51|0.0504|1899742797|0|0.0071|0.2432|-0.3904
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-07-24|15/06/2014|0.37|0.35|128500000|67140000|40.77|41.71|0.0231|1913825361|0.0571|0.9139|-0.0513|0.1164
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-04-24|15/03/2014|0.39|0.26||60140000|37.05|37.57|0.014|1739201064|0.5||0.2188|-0.0425
00530|R1000GROWTH|MPWR|USD|Technology|16662|2014-02-06|15/12/2013|0.32|0.31||62810000|31.36|33.99|0.0839|1472101149|0.0323||-0.0303|-0.037
00530|R1000GROWTH|MPWR|USD|Technology|16662|2013-10-24|15/09/2013|0.33|0.32||65220000|28.05|32.29|0.1512|1316723064|0.0313|||
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-04-25|15/03/2023||0.3642||586060000|77.56|||31542880061|||0.0329|0.0288
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2023-02-21|15/12/2022||0.3526||569640000|77.56|||31542880061|||0.4728|0.0252
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-10-25|15/09/2022|0.3|0.2394|557000000|555650000|71.39|80.04|0.1212|29033603135|0.2531|0.0024|0.0714|0.0386
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-07-26|15/06/2022|0.28|0.2088|536310000|532200000|61.59|69.68|0.1314|25048040857|0.341|0.0077|-0.0968|0.0397
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|62.65|63.72|0.0171|25479132880|0.1405|0.0065|-0.1143|0.0178
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|64.95|53.5|-0.1763|26414518156|0.2032|0.011|0.4|0.015
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|99.19|89.82|-0.0945|40339588044|0.0629|0.0029|-0.0385|0.0395
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|89.27|86.95|-0.026|36305220291|0.1379|0.0224|-0.0545|0.0488
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|93.328|86.216|-0.0762|37955571111|-0.8854|0.0093|-0.9035|0.0306
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|87.667|83.623|-0.0461|35653297416|0.1777|0.0225|0.2611|0.0441
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|83.075|79.335|-0.045|33785775493|0.0918|0.0196|-0.0342|0.0717
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-07-28|15/06/2020|2.34|2|397160000|390220000|71.917|82.914|0.1529|29247928971|0.17|0.0178|-0.041|0.0136
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|61.775|65.087|0.0536|25123279077|0.0749|0.0115|-0.1348|0.0457
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|70.694|68.234|-0.0348|28750547201|0.0763|0.0285|0.0805|0.0621
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|58.921|56.673|-0.0382|23962585609|0.0316|-0.0012|0.1704|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-07-23|15/06/2019|2.23|2|343760000|336610000|58.382|62.795|0.0756|23743379071|0.115|0.0212|-0.1186|0.0467
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-04-23|15/03/2019|2.53|2.44|328430000|327450000|487.1|474.37|-0.0261|198098730708|0.0369|0.003|-0.0996|0.0408
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2019-02-26|15/12/2018|2.81|2.53|315570000|310190000|411.26|454.33|0.1047|167255358047|0.1107|0.0173|0.3009|0.0329
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-10-23|15/09/2018|2.16|2.08|305530000|305990000|385.31|359.3|-0.0675|156701746026|0.0385|-0.0015|0.3012|0.0287
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-07-24|15/06/2018|1.66|1.31|297020000|293610000|430.75|437.68|0.0161|175181743345|0.2672|0.0116|0.0061|0.0851
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-04-23|15/03/2018|1.65|1.37|273720000|270570000|376.93|385.01|0.0214|153293681337|0.2044|0.0116|0.32|0.0777
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2018-02-21|15/12/2017|1.25|1.24|253990000|252700000|351.84|351.58|-0.0007|143089829221|0.0081|0.0051|-0.1135|0.0261
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-10-25|15/09/2017|1.41|1.13|247530000|244500000|280.74|289.25|0.0303|114174163473|0.2478|0.0124|0.6395|0.0438
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-07-26|15/06/2017|0.86|0.63|237150000|234490000|281.97|274.45|-0.0267|114674396715|0.3651|0.0113|-0.181|0.0468
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-04-26|15/03/2017|1.05|0.94|226550000|224690000|216.12|236.71|0.0953|87893853781|0.117|0.0083|-0.186|0.0377
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2017-02-22|15/12/2016|1.29|1.26|218310000|217760000|211.37|201.67|-0.0459|85962075996|0.0238|0.0025|0.1622|0.0263
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-10-26|15/09/2016|1.11|1.03|212710000|212730000|211.67|192.24|-0.0918|86084084256|0.0777|-0.0001|0.2198|0.0281
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-07-27|15/06/2016|0.91|0.08|206900000|205660000|224.1|207.2|-0.0754|91139244928|10.375|0.006|-0.0421|0.0361
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-04-27|15/03/2016|0.95|0.07|199700000|197340000|182.99|194.48|0.0628|74420216313|12.5714|0.012|0|0.0347
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2016-02-24|15/12/2015|0.95|0.08|193000000|192580000|172.8|171.16|-0.0095|70276043609|10.875|0.0022|-0.1364|0.0206
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-10-28|15/09/2015|1.10|0.04|189100000|189070000|191.18|202.68|0.0602|77751002692|26.5|0.0002|12.75|0.1078
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-07-30|15/06/2015|0.08|0.00|170700000|169630000|212.85|201.29|-0.0543|86563981753|-1|0.0063|-0.7647|0.0736
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-04-29|15/03/2015|0.34|0.02|159000000|158110000|200.19|204.43|0.0212|81415284104|16|0.0056|0|0.0186
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2015-02-25|15/12/2014|0.34|0.88|156100000|154100000|186.85|195.85|0.0482|75990040193|-0.6136|0.013|0.1139|0.0196
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-10-29|15/09/2014||0.79|153100000|150870000|151|161.23|0.0677|61410199060||0.0148|0.1286|0.0366
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-07-23|15/06/2014|0.80|0.70|147700000|144230000|142.62|153.79|0.0783|58002134371|0.1429|0.0241|0|0.2258
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-04-23|15/03/2014|0.80|0.64||117660000|175.1|163.15|-0.0682|71211431988|0.25||0.0256|0.0333
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2014-02-19|15/12/2013|0.78|0.74||113870000|182.92|183|0.0004|74391745031|0.0541||0.0986|0.0193
00531|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|15828|2013-10-23|15/09/2013|0.71|0.63||111710000|176.29|176.35|0.0003|71695387947|0.127|||
00532|R1000GROWTH|PAYC|USD|-|101887|2023-05-02|15/03/2023||2.29||444200000|303.89|||17586711380|||0.5473|0.2101
00532|R1000GROWTH|PAYC|USD|-|101887|2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|329.69|321.21|-0.0257|19079807293|0.1689|0.0096|0.3622|0.1089
00532|R1000GROWTH|PAYC|USD|-|101887|2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|346|316.45|-0.0854|20023698852|0.0763|0.0201|0.0079|0.0545
00532|R1000GROWTH|PAYC|USD|-|101887|2022-08-02|15/06/2022|1.26|1.12|316920000|309090000|332.06|352.33|0.061|19216963560|0.125|0.0253|-0.3368|-0.1035
00532|R1000GROWTH|PAYC|USD|-|101887|2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|292.72|328.2|0.1212|16940280787|0.0857|0.0305|0.7117|0.2405
00532|R1000GROWTH|PAYC|USD|-|101887|2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|328.58|364.94|0.1107|19015568497|0.0278|0.0304|0.2065|0.1124
00532|R1000GROWTH|PAYC|USD|-|101887|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58|512.33|-0.0627|31631657979|0.0194|0.0234|-0.0515|0.058
00532|R1000GROWTH|PAYC|USD|-|101887|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94|442.86|0.1073|23145312624|0.164|0.0432|-0.3401|-0.1104
00532|R1000GROWTH|PAYC|USD|-|101887|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.9|341.09|-0.0998|21927686049|0.0352|0.0032|0.75|0.232
00532|R1000GROWTH|PAYC|USD|-|101887|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.02|407.32|-0.0594|25059716349|0.0575|0.0346|0.2|0.1243
00532|R1000GROWTH|PAYC|USD|-|101887|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14|373.26|0.0112|21362856900|0.264|0.0235|0.129|0.0823
00532|R1000GROWTH|PAYC|USD|-|101887|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.08|302.05|0.0485|16671754036|0|-0.0109|-0.5338|-0.2508
00532|R1000GROWTH|PAYC|USD|-|101887|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.1|270|0.1942|13084850961|0.0556|0.0172|0.5465|0.2531
00532|R1000GROWTH|PAYC|USD|-|101887|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.74|290.71|-0.1392|19545675881|0.1169|0.0161|0.2286|0.1051
00532|R1000GROWTH|PAYC|USD|-|101887|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|209.08|213|0.0187|12099869921|0.0448|0.0207|-0.0667|0.0337
00532|R1000GROWTH|PAYC|USD|-|101887|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|229.61|240.75|0.0485|13287981230|0.0714|0.0331|-0.3697|-0.1532
00532|R1000GROWTH|PAYC|USD|-|101887|2019-04-30|15/03/2019|1.19|1.11|199940000|195530000|198.04|201.46|0.0173|11460962966|0.0721|0.0226|0.9508|0.33
00532|R1000GROWTH|PAYC|USD|-|101887|2019-02-05|15/12/2018|0.61|0.56|150330000|144070000|155.96|169.14|0.0845|9025711582|0.0893|0.0435|0.1731|0.1278
00532|R1000GROWTH|PAYC|USD|-|101887|2018-10-30|15/09/2018|0.52|0.51|133290000|130530000|123.87|125.2|0.0107|7168600092|0.0196|0.0211|-0.1186|0.0349
00532|R1000GROWTH|PAYC|USD|-|101887|2018-07-31|15/06/2018|0.59|0.48|128800000|124540000|103.12|125.94|0.2213|5967756880|0.2292|0.0342|-0.3789|-0.1632
00532|R1000GROWTH|PAYC|USD|-|101887|2018-05-01|15/03/2018|0.95|0.9|153920000|151410000|114.21|104.38|-0.0861|6609556727|0.0556|0.0166|0.0556|0.3498
00532|R1000GROWTH|PAYC|USD|-|101887|2018-02-08|15/12/2017|0.9|0.24|114030000|113000000|84.5|83.35|-0.0136|4890180789|2.75|0.0091|2.1034|0.1258
00532|R1000GROWTH|PAYC|USD|-|101887|2017-10-31|15/09/2017|0.29|0.19|101290000|100460000|80.13|77.3|-0.0353|4637280156|0.5263|0.0083|0.1154|0.0312
00532|R1000GROWTH|PAYC|USD|-|101887|2017-08-01|15/06/2017|0.26|0.20|98230000|95720000|70.09|68.11|-0.0282|4056245605|0.3|0.0262|-0.4468|-0.1781
00532|R1000GROWTH|PAYC|USD|-|101887|2017-05-02|15/03/2017|0.47|0.41|119510000|115800000|60.76|63.3|0.0418|3516300314|0.1463|0.032|1.6111|0.361
00532|R1000GROWTH|PAYC|USD|-|101887|2017-02-09|15/12/2016|0.18|0.13|87810000|86320000|45.26|52.33|0.1562|2619284903|0.3846|0.0173|0.2|0.1355
00532|R1000GROWTH|PAYC|USD|-|101887|2016-11-01|15/09/2016|0.15|0.11|77330000|76590000|51.73|43.7|-0.1552|2993716568|0.3636|0.0097|0|-0.5285
00532|R1000GROWTH|PAYC|USD|-|101887|2016-08-02|15/06/2016|0.15|0.13|164000000|70600000|47.82|50.99|0.0663|2767437205|0.1538|1.3229|-0.5455|0.8196
00532|R1000GROWTH|PAYC|USD|-|101887|2016-05-03|15/03/2016|0.33|0.20|90130000|83430000|38.95|40.05|0.0282|2254112964|0.65|0.0803|0|0.3841
00532|R1000GROWTH|PAYC|USD|-|101887|2016-02-09|15/12/2015|0.33|0.08|65120000|61180000|24.24|23.58|-0.0272|1402816346|3.125|0.0644|2.3|0.1767
00532|R1000GROWTH|PAYC|USD|-|101887|2015-11-03|15/09/2015|0.10|0.07|55340000|51490000|38.98|45.73|0.1732|2255849052|0.4286|0.0748|0|0.1301
00532|R1000GROWTH|PAYC|USD|-|101887|2015-08-04|15/06/2015|0.1|0.06|48970000|45790000|31.44|37.85|0.2039|1819494516|0.6667|0.0694|0|-0.1132
00532|R1000GROWTH|PAYC|USD|-|101887|2015-05-06|15/03/2015|0.10|0.08|55220000|49600000|31.33|35.33|0.1277|1813128565|0.25|0.1133|-0.1667|0.2539
00532|R1000GROWTH|PAYC|USD|-|101887|2015-02-10|15/12/2014|0.12|0.04|44040000|40340000|29.76|31.45|0.0568|1722269602|2|0.0917|1.4|0.2033
00532|R1000GROWTH|PAYC|USD|-|101887|2014-11-04|15/09/2014|0.05|0.04|36600000|34400000|17.68|21.15|0.1963|1023176306|0.25|0.064|0|0.0988
00532|R1000GROWTH|PAYC|USD|-|101887|2014-08-05|15/06/2014|0.05|0.03|33310000|31480000|12.69|13.83|0.0898|734395173|0.6667|0.0581||
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-05-03|15/03/2023||5.85||6530000000|144.87|||36023286933|||-0.0282|-0.1868
00533|R1000GROWTH|LNG|USD|Energy|39123|2023-02-23|15/12/2022||6.02||8030000000|144.87|||36023286933|||0.0769|0.0578
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-11-03|15/09/2022|-9.54|5.59|8850000000|7591000000|178.62|171.78|-0.0383|44415541886|-2.7066|0.1659|-4.2897|0.1049
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-08-04|15/06/2022|2.9|3.49|8010000000|6380000000|145.39|146.77|0.0095|36152590887|-0.1691|0.2555|-1.8504|0.0709
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-05-04|15/03/2022|-3.41|3.49|7480000000|5480000000|140.46|142.8|0.0167|34926701836|-1.9771|0.365|-0.3467|0.1402
00533|R1000GROWTH|LNG|USD|Energy|39123|2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|118.92|129.25|0.0869|29570576106|-3.8216|0.423|0.2225|1.05
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.64|107.82|0.0206|26268379498|-4.4435|-0.1036|2.2846|0.0596
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.45|84.64|-0.0095|21247945484|-2.3594|-0.0443|-1.8442|-0.0227
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.8|81|0.0279|19594361952|0.8018|0.0804|-3|0.1075
00533|R1000GROWTH|LNG|USD|Energy|39123|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.49|68.29|-0.0173|17279341592|-2.0672|0.0772|-0.5815|0.911
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|51.8|0.0465|12308640597|5.2906|-0.1978|-3.359|-0.3917
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.2|53.34|0.0218|12980021183|0.814|-0.0204|-0.4621|-0.1144
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.69|43.25|-0.0534|11361247919|2.0851|0.0344|-0.5659|-0.0997
00533|R1000GROWTH|LNG|USD|Energy|39123|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.91|48.27|-0.0701|12907909728|6.4222|0.0789|-3.672|0.3871
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|61.55|62.41|0.014|15304986250|-32.25|-0.0398|1.8409|-0.0524
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|61|62.34|0.022|15168223766|-3.75|0.0362|-1.6515|0.0133
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-05-09|15/03/2019|0.6754|0.26|2260000000|1890000000|63.84|67.87|0.0631|15874416517|1.5977|0.1958|0.4156|-0.0504
00533|R1000GROWTH|LNG|USD|Energy|39123|2019-02-26|15/12/2018|0.4771|0.26|2380000000|1660000000|64.63|65.54|0.0141|16070856727|0.835|0.4337|2.3109|0.3077
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-11-08|15/09/2018|0.1441|0.17|1820000000|1490000000|61.7|62.35|0.0105|15342285540|-0.1524|0.2215|1.1866|0.1818
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-08-09|15/06/2018|0.0659|0.25|1540000000|1670000000|60.4|62.82|0.0401|15019028502|-0.7364|-0.0778|-0.9505|-0.3125
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-05-04|15/03/2018|1.33|0.6|2240000000|1760000000|58.98|62.46|0.059|14665931652|1.2167|0.2727|1.463|0.28
00533|R1000GROWTH|LNG|USD|Energy|39123|2018-02-21|15/12/2017|0.54|0.46|1750000000|1610000000|58.03|56.24|-0.0308|14429705027|0.1739|0.087|-1.5|0.25
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-11-14|15/09/2017|-1.08|-0.19|1400000000|1279000000|49.28|49.19|-0.0018|12253935224|4.6842|0.0946|0.1573|0.129
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-08-08|15/06/2017|-0.9332|0.02|1240000000|900880000|43.15|43|-0.0035|10729653748|-47.66|0.3764|-3.2974|0.0248
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-05-04|15/03/2017|0.4062|-0.25|1210000000|648630000|45.66|46.82|0.0254|11353788440|-2.6248|0.8655|0.6248|1.1169
00533|R1000GROWTH|LNG|USD|Energy|39123|2017-02-28|15/12/2016|0.25|-0.30|571600000|590530000|48.91|48|-0.0186|12161931510|-1.8333|-0.0321|-1.6098|0.2275
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-11-03|15/09/2016|-0.41|-0.23|465670000|233490000|36.2|36.84|0.0177|9001470687|0.7826|0.9944|-0.6612|1.6339
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-08-09|15/06/2016|-1.21|-0.46|176800000|64080000|42.96|42.02|-0.0219|10682407854|1.6304|1.7591|-0.1418|1.5594
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-05-05|15/03/2016|-1.41|-0.43|69080000|155660000|35.85|33.82|-0.0566|8914439326|2.2791|-0.5562|0|0.0095
00533|R1000GROWTH|LNG|USD|Energy|39123|2016-02-19|15/12/2015|-1.41|-0.54|68430000|63650000|29.26|30.32|0.0362|7275774276|1.6111|0.0751|0.125|0.0359
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-10-29|15/09/2015||-0.48|66060000|68550000|47.51|49.52|0.0423|11813807962||-0.0363|0.5|-0.029
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-07-29|15/06/2015|-0.52|-0.32|68030000|69360000|66|70.16|0.063|16411520796|0.625|-0.0192|-0.5593|-0.005
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-05-07|15/03/2015|-1.18|-0.30|68370000|67720000|75.26|78|0.0364|18714107427|2.9333|0.0096|0.6857|0.0367
00533|R1000GROWTH|LNG|USD|Energy|39123|2015-02-20|15/12/2014|-0.70|-0.25|65950000|67310000|74.95|73.73|-0.0163|18637021721|1.8|-0.0202|0.6279|-0.0129
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-11-14|15/09/2014|-0.43|-0.27|66810000|67300000|69.6|71.45|0.0266|17306694278|0.5926|-0.0073|2.5833|-0.0124
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-07-28|15/06/2014|-0.12|-0.33|67650000|66440000|75.45|74.46|-0.0131|18761351424|-0.6364|0.0182|-0.5714|0.0053
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-04-28|15/03/2014|-0.28|-0.27||66090000|56.18|55.95|-0.0041|13969685505|0.037||-0.44|0.0123
00533|R1000GROWTH|LNG|USD|Energy|39123|2014-02-21|15/12/2013|-0.50|-0.38||65290000|48.6|50|0.0288|12084846752|0.3158||0|-0.0053
00533|R1000GROWTH|LNG|USD|Energy|39123|2013-11-08|15/09/2013|-0.50|-0.41||65640000|37.34|39.37|0.0544|9284942258|0.2195|||
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-05-03|15/03/2023||2.41||3620000000|219.73|||40808830719|||-0.1268|-0.0243
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|230.31|232.11|0.0078|42773776389|0.0072|0.0081|0.121|0.0506
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-10-26|15/09/2022|2.48|2.39|3560000000|3540000000|197.65|200.42|0.014|36708074907|0.0377|0.0056|0.0164|0.0056
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|220.6|221.74|0.0052|40970411326|0.0252|0.0143|-0.0121|-0.0084
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|206.73|219.4|0.0613|38394436646|0.0207|0.0085|-0.0314|-0.0192
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|239.9|232.18|-0.0322|44554855644|0.0494|0.0139|0.1751|0.0737
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52|256.89|0.0214|46712954427|0.0236|0.0119|0.0188|-0.0145
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.29|245.37|-0.0078|45927345700|0.029|0.052|-0.0229|0.0088
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|232.3|0.0607|40673253999|0.172|0.0723|0.0332|0.0333
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82|192.85|0.0491|34139533552|0.055|0.051|0.2945|0.1828
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05|169.25|0.0317|30467796542|0.0724|0.0145|0.3814|0.1071
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.95|161.48|0.0289|29149164799|0.1132|0.0456|-0.2133|-0.0836
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88|143.1|0.0851|24493100164|0.0135|0.011|-0.1379|-0.0517
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.7|165.79|0.0253|30031347249|0.0116|0.0211|0.0875|0.0469
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.09|144.42|-0.0378|27875107506|0.0191|0|0.0458|0.0109
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|156.76|160.09|0.0212|29113877048|0.02|0.0186|0|0.0224
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-05-01|15/03/2019|1.53|1.51|2680000000|2660000000|138.9|136.14|-0.0199|25796870923|0.0132|0.0075|0.02|-0.0037
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2019-02-14|15/12/2018|1.5|1.47|2690000000|2620000000|131.82|141.85|0.0761|24481957260|0.0204|0.0267|0.0563|0.0386
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-10-22|15/09/2018|1.42|1.39|2590000000|2580000000|126.89|122.48|-0.0348|23566343265|0.0216|0.0039|0.1008|0.0078
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-07-24|15/06/2018|1.29|1.24|2570000000|2500000000|111.37|125.24|0.1245|20683928811|0.0403|0.028|-0.0373|0.0039
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-05-02|15/03/2018|1.34|1.28|2560000000|2350000000|97.99|97.3|-0.007|18198959235|0.0469|0.0894|-0.0429|0.1852
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2018-02-14|15/12/2017|1.4|1.34|2160000000|2140000000|100.06|101.57|0.0151|18583405004|0.0448|0.0093|0.1765|0.0693
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-10-26|15/09/2017|1.19|1.14|2020000000|2015000000|101.5|107.66|0.0607|18850846032|0.0439|0.0025|0.0917|-0.1513
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-08-03|15/06/2017|1.09|1.05|2380000000|1961000000|91.62|90.42|-0.0131|17015907046|0.0381|0.2137|0.0792|0.2461
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-05-03|15/03/2017|1.01|0.95|1910000000|1910000000|85.34|82.2|-0.0368|15849567796|0.0632|0|-0.0734|-0.0205
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2017-02-14|15/12/2016|1.09|1.06|1950000000|1971000000|80|77.85|-0.0269|14857809680|0.0283|-0.0107|0.09|0.3
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-11-02|15/09/2016|1|0.99|1500000000|1157000000|71.66|72.21|0.0077|13308883701|0.0101|0.2965|0.0753|-0.0323
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-07-27|15/06/2016|0.93|0.90|1550000000|1151000000|75.45|77.92|0.0327|14012771188|0.0333|0.3467|0.0449|0.0403
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-05-03|15/03/2016|0.89|0.86|1490000000|1117000000|69.1|65.03|-0.0589|12833432828|0.0349|0.3339|-0.0111|-0.0197
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2016-02-11|15/12/2015|0.9|0.87|1520000000|1127000000|58.35|60.43|0.0356|10836914652|0.0345|0.3487|0|0.0704
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-10-28|15/09/2015|0.90|0.81|1420000000|1111000000|68.76|64.47|-0.0624|12770287817|0.1111|0.2781|0.1538|-0.0139
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-07-29|15/06/2015|0.78|0.70|1440000000|1052000000|76.75|78.75|0.0261|14254211162|0.1143|0.3688|0.0833|0.0667
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-04-29|15/03/2015|0.72|0.71|1350000000|1035000000|69.31|65.88|-0.0495|12872434408|0.0141|0.3043|0|-0.0426
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2015-02-12|15/12/2014|0.72|0.67|1410000000|1072000000|60.68|63.31|0.0433|11269648699|0.0746|0.3153|0.1077|0.0071
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-10-30|15/09/2014|0.65|0.64|1400000000|1054000000|57.99|58.54|0.0095|10770055104|0.0156|0.3283|0.0156|0.0448
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-07-31|15/06/2014|0.64|0.61|1340000000|1030000000|56.82|55.04|-0.0313|10552759269|0.0492|0.301|-0.0588|0.0312
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-05-01|15/03/2014|0.68|0.60||998820000|47.13|47.32|0.004|8753107326|0.1333||0.1724|0.0149
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2014-02-13|15/12/2013|0.58|0.56||984110000|49.44|53.15|0.075|9182126127|0.0357||0|0.0354
00534|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|41232|2013-10-31|15/09/2013|0.58|0.51||950470000|43.38|43.43|0.0012|8056647497|0.1373|||
00535|R1000GROWTH|TER|USD|Technology|8362|2023-04-25|15/03/2023||0.4527||604760000|105.25|||16393334367|||-0.3964|-0.1504
00535|R1000GROWTH|TER|USD|Technology|8362|2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|103.02|103.67|0.0063|16045997638|0.2267|0.0283|-0.2|-0.1149
00535|R1000GROWTH|TER|USD|Technology|8362|2022-10-25|15/09/2022|1.15|1.04|827070000|800530000|77.46|82.25|0.0618|12064870927|0.1058|0.0332|-0.0496|-0.0163
00535|R1000GROWTH|TER|USD|Technology|8362|2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|100.1|97.94|-0.0216|15591189977|0.0614|0.0141|0.2347|0.1131
00535|R1000GROWTH|TER|USD|Technology|8362|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|112.57|106.32|-0.0555|17533469308|0.1092|0.0189|-0.2847|-0.1465
00535|R1000GROWTH|TER|USD|Technology|8362|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|138.29|111.24|-0.1956|21539516385|0.062|0.0201|-0.1384|-0.0689
00535|R1000GROWTH|TER|USD|Technology|8362|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.28|123.07|0.0494|18267080613|0.1119|0.0189|-0.1675|-0.128
00535|R1000GROWTH|TER|USD|Technology|8362|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43|122.08|-0.042|19848005732|0.0852|0.0283|0.7207|0.3946
00535|R1000GROWTH|TER|USD|Technology|8362|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.43|132.4|-0.0077|20782541420|0.0571|0.0279|0.0091|0.0298
00535|R1000GROWTH|TER|USD|Technology|8362|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.1|119.94|-0.1315|21509924713|0.1|0.051|-0.0678|-0.0738
00535|R1000GROWTH|TER|USD|Technology|8362|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.67|92.07|0.0623|13499384889|0.0536|0.0425|-0.1128|-0.0229
00535|R1000GROWTH|TER|USD|Technology|8362|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.74|89.49|-0.0028|13977556209|0.3039|0.1106|0.33|0.1907
00535|R1000GROWTH|TER|USD|Technology|8362|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.47|62.78|0.005|9730086631|0.1364|0.0376|0.1364|0.0759
00535|R1000GROWTH|TER|USD|Technology|8362|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|71.55|76.21|0.0651|11144352722|0.1139|0.0701|0.1429|0.1249
00535|R1000GROWTH|TER|USD|Technology|8362|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|60.06|60.7|0.0107|9354714343|0.1|0.0282|0.1667|0.0316
00535|R1000GROWTH|TER|USD|Technology|8362|2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|46.84|57.94|0.237|7295617902|0.082|0.0512|0.2222|0.1418
00535|R1000GROWTH|TER|USD|Technology|8362|2019-04-23|15/03/2019|0.54|0.44|494100000|476210000|44.85|47.99|0.07|6985662910|0.2273|0.0376|-0.1429|-0.049
00535|R1000GROWTH|TER|USD|Technology|8362|2019-01-23|15/12/2018|0.63|0.5|519560000|494510000|31.8|36.04|0.1333|4953045324|0.26|0.0507|-0.1127|-0.0834
00535|R1000GROWTH|TER|USD|Technology|8362|2018-10-23|15/09/2018|0.71|0.63|566850000|556890000|32.29|30.23|-0.0638|5029366097|0.127|0.0179|0.2034|0.0758
00535|R1000GROWTH|TER|USD|Technology|8362|2018-07-24|15/06/2018|0.59|0.49|526930000|507330000|40.73|42.96|0.0548|6343947755|0.2041|0.0386|0.3111|0.0809
00535|R1000GROWTH|TER|USD|Technology|8362|2018-04-24|15/03/2018|0.45|0.42|487470000|479370000|40.45|34.7|-0.1422|6300336225|0.0714|0.0169|0|-0.0316
00535|R1000GROWTH|TER|USD|Technology|8362|2018-01-24|15/12/2017|0.45|0.34|503400000|438830000|48.42|44.8|-0.0748|7541712304|0.3235|0.1471|-0.1667|-0.2777
00535|R1000GROWTH|TER|USD|Technology|8362|2017-10-25|15/09/2017|0.54|0.43|696900000|472750000|39.2|42.03|0.0722|6105641042|0.2558|0.4741|-0.4|0
00535|R1000GROWTH|TER|USD|Technology|8362|2017-07-26|15/06/2017|0.9|0.86|696900000|683800000|36.1|34.38|-0.0476|5622796633|0.0465|0.0192|1.0455|0.5249
00535|R1000GROWTH|TER|USD|Technology|8362|2017-04-26|15/03/2017|0.44|0.38|457000000|440630000|33.56|36.35|0.0831|5227176474|0.1579|0.0372|0.375|0.2026
00535|R1000GROWTH|TER|USD|Technology|8362|2017-01-25|15/12/2016|0.32|0.22|380000000|347480000|26.53|27.57|0.0392|4132210660|0.4545|0.0936|-0.0303|-0.0743
00535|R1000GROWTH|TER|USD|Technology|8362|2016-10-26|15/09/2016|0.33|0.28|410500000|398990000|21.93|22.82|0.0406|3415732329|0.1786|0.0288|-0.4|-0.2281
00535|R1000GROWTH|TER|USD|Technology|8362|2016-07-27|15/06/2016|0.55|0.50|531800000|526750000|21.13|20.45|-0.0322|3291127234|0.1|0.0096|0.7742|0.2339
00535|R1000GROWTH|TER|USD|Technology|8362|2016-04-27|15/03/2016|0.31|0.27|431000000|425700000|20.72|19.21|-0.0729|3227267238|0.1481|0.0125|0|0.3536
00535|R1000GROWTH|TER|USD|Technology|8362|2016-01-27|15/12/2015|0.31|0.10|318400000|310220000|19.82|18.99|-0.0419|3087086766|2.1|0.0264|-0.225|-0.3167
00535|R1000GROWTH|TER|USD|Technology|8362|2015-10-27|15/09/2015|0.4|0.38|466000000|466230000|18.75|20.34|0.0848|2920427738|0.0526|-0.0005|-0.1556|-0.0438
00535|R1000GROWTH|TER|USD|Technology|8362|2015-07-22|15/06/2015||0.45||487600000|18.99|18.82|-0.009|2957809177|||2.75|0.4723
00535|R1000GROWTH|TER|USD|Technology|8362|2015-04-30|15/03/2015|0.17|0.12||331190000|18.53|20.3|0.0955|2886161492|0.4167||0|0.0393
00535|R1000GROWTH|TER|USD|Technology|8362|2015-01-28|15/12/2014|0.17|0.12|323200000|318670000|18.88|18.62|-0.0138|2940675906|0.4167|0.0142|0.2143|-0.3238
00535|R1000GROWTH|TER|USD|Technology|8362|2014-10-22|15/09/2014|0.14|0.40|478000000|463520000|17.83|17.82|-0.0006|2777132071|-0.65|0.0312|-0.6818|-0.0906
00535|R1000GROWTH|TER|USD|Technology|8362|2014-07-23|15/06/2014|0.44|0.42|525600000|479510000|19.84|18.12|-0.0867|3090201960|0.0476|0.0961|-0.1852|0.5245
00535|R1000GROWTH|TER|USD|Technology|8362|2014-04-23|15/03/2014|0.54|0.07||314540000|19.38|18.24|-0.0588|3018553979|6.7143||6.7143|0.1425
00535|R1000GROWTH|TER|USD|Technology|8362|2014-01-22|15/12/2013|0.07|0.04||275300000|19.19|19.68|0.0255|2988960525|0.75||-0.8478|-0.3811
00535|R1000GROWTH|TER|USD|Technology|8362|2013-10-23|15/09/2013|0.46|0.44||444800000|16.67|16.76|0.0054|2596454966|0.0455|||
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-05-10|15/03/2023||-0.2022||245680000|15.58|||9081650835|||-0.1737|-0.1361
00536|R1000GROWTH|PLUG|USD|Energy|16924|2023-03-09|15/12/2022||-0.2447||284390000|15.58|||9081650835|||0.1123|0.0403
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|14.98|14.61|-0.0247|8731907960|0.3636|-0.3101|0|0.2468
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|25.62|28.78|0.1233|14934011755|0.4528|-0.0489|0.1111|0.0744
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|19.41|15.71|-0.1906|11314174723|0.7297|-0.0278|-0.1818|-0.1304
00536|R1000GROWTH|PLUG|USD|Energy|16924|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|25.29|25.27|-0.0008|14741653341|1.8771|0.027|0.7368|0.125
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.94|40.18|-0.0186|23864106195|1.3058|-0.0059|0.0556|0.1554
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.89|25.9|0.0004|15091395104|1.5825|0.116|0.5|0.731
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85|33.82|0.133|17399697189|0.4235|0.0064|-0.8929|-1.2275
00536|R1000GROWTH|PLUG|USD|Energy|16924|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.16|48.38|-0.0355|29238485668|14.3425|-4.6282|9.1818|-3.9567
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.86|20.01|0.061|10993577736|0.6418|0.0043|2.6667|0.5718
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.33|11.28|0.209|5438498203|-0.7|0.2044|-0.75|0.668
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.17|4.55|0.0911|2430711480|0.2|-0.0227|0.7143|-0.5548
00536|R1000GROWTH|PLUG|USD|Energy|16924|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.76|4.33|-0.0903|2774625177|0|-0.0078|-0.2222|0.6258
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|2.66|2.94|0.1053|1550525810|0.125|-0.0753|0.125|-0.0121
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|2.13|2.1|-0.0141|1241586483|-0.2|-0.0174|-0.4667|2.0699
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-05-08|15/03/2019|-0.15|-0.1|18590000|21950000|2.47|2.31|-0.0648|1439773937|0.5|-0.1531|0.875|-0.6949
00536|R1000GROWTH|PLUG|USD|Energy|16924|2019-03-07|15/12/2018|-0.08|-0.06|60940000|60010000|1.81|1.95|0.0773|1055056969|0.3333|0.0155|0.1429|0.102
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-11-08|15/09/2018|-0.07|-0.08|55300000|50730000|1.93|1.87|-0.0311|1125005502|-0.125|0.0901|-0.4167|0.386
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-08-10|15/06/2018|-0.12|-0.09|39900000|40130000|1.91|1.89|-0.0105|1113347425|0.3333|-0.0057|0.3333|0.3721
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-05-09|15/03/2018|-0.09|-0.1|29080000|23230000|1.84|2.02|0.0978|1072544154|-0.1|0.2518|0|-0.1361
00536|R1000GROWTH|PLUG|USD|Energy|16924|2018-03-07|15/12/2017|-0.09|-0.07|33660000|31030000|1.88|1.89|0.0053|1095860309|0.2857|0.0848|-0.4706|-0.0483
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-11-08|15/09/2017|-0.17|-0.04|35370000|55790000|3.06|2.51|-0.1797|1783687495|3.25|-0.366|0.1333|0.7021
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-08-08|15/06/2017|-0.15|-0.06|20780000|28570000|2.38|2.14|-0.1008|1387312589|1.5|-0.2727|0.1538|0.3635
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-05-09|15/03/2017|-0.13|-0.07|15240000|24900000|2.26|2.15|-0.0487|1317363986|0.8571|-0.388|0.625|-0.5322
00536|R1000GROWTH|PLUG|USD|Energy|16924|2017-03-09|15/12/2016|-0.08|-0.06|32580000|34430000|1.06|1.01|-0.0472|617878653|0.3333|-0.0537|0.1429|0.8554
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-11-07|15/09/2016|-0.07|-0.06|17560000|34840000|1.42|1.26|-0.1127|827724253|0.1667|-0.496|0|-0.1417
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-08-04|15/06/2016|-0.07|-0.06|20460000|25320000|1.72|1.71|-0.0058|1002595621|0.1667|-0.1919|0.4|0.3346
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-05-10|15/03/2016|-0.05|-0.06|15330000|25540000|1.93|1.85|-0.0415|1125005502|-0.1667|-0.3998|0|-0.6011
00536|R1000GROWTH|PLUG|USD|Energy|16924|2016-03-10|15/12/2015|-0.05|-0.05|38430000|36170000|1.9|2.04|0.0737|1107518386|0|0.0625|0|0.2227
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-11-09|15/09/2015|-0.05|-0.05|31430000|30700000|2.76|1.91|-0.308|1608816196|0|0.0238|-0.1667|0.309
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-08-06|15/06/2015|-0.06|-0.07|24010000|25220000|2.78|2.4|-0.1367|1620474274|-0.1429|-0.048|0|1.5488
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-05-11|15/03/2015|-0.06|-0.07|9420000|18200000|2.43|2.63|0.0823|1416457782|-0.1429|-0.4824|-0.25|-0.5608
00536|R1000GROWTH|PLUG|USD|Energy|16924|2015-01-28|15/12/2014|-0.08|-0.04|21450000|26300000|3.18|2.75|-0.1352|1853636098|1|-0.1844|0|0.079
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-11-12|15/09/2014|-0.08|-0.03|19880000|24370000|5.08|4.06|-0.2008|2961154414|1.6667|-0.1842|1|0.1478
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-08-14|15/06/2014|-0.04|-0.04|17320000|16650000|5.86|5.92|0.0102|3415819985|0|0.0402|-0.3333|2.1121
00536|R1000GROWTH|PLUG|USD|Energy|16924|2014-05-14|15/03/2014|-0.06|-0.05||5350000|4.09|4.03|-0.0147|2384079171|0.2||-0.25|-0.2819
00536|R1000GROWTH|PLUG|USD|Energy|16924|2013-11-14|15/12/2013|-0.08|-0.08||7450000|0.55|0.68|0.2364|320597438|0||0|-0.0449
00536|R1000GROWTH|PLUG|USD|Energy|16924|2013-10-08|15/09/2013|-0.08|-0.08||7800000|0.71|0.57|-0.1972|413862126|0|||
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-04-27|15/03/2023||0.2882||1770000000|24.54|||16550844255|||-0.0393|-0.0167
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|24.88|23.42|-0.0587|16780153863|0.0667|0|-0.0588|-0.0323
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-10-28|15/09/2022|0.34|0.3321|1860000000|1850000000|20.54|20.17|-0.018|13853070231|0.0238|0.0054|-0.0811|-0.0262
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|31.76|29.02|-0.0863|21420325905|-0.0162|-0.0402|-0.0263|-0.0205
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|29.42|31.88|0.0836|19842127998|0.0713|0.0156|0.0556|0.0209
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|38.26|37.14|-0.0293|25804207408|0.0808|0.0053|0.0286|0.0437
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.93|40.38|0.0934|24907198882|0.0965|0|0|-0.0161
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.48|37.58|0.0027|25278142296|0.1353|0.0751|0|0.0391
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.15|32.68|-0.0142|22357803253|0.2654|0.0529|0.2069|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.31|29.65|-0.0218|20442382307|0.1137|0.0592|0.2083|0.1118
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.73|23.37|-0.055|16678987595|0.16|0.0387|0.2632|0.0878
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.95|22.1|0.1662|12780704953|0.3571|0.0137|0.1176|-0.0263
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.81|16.81|0.2172|9314065101|0.1333|0.027|-0.1053|0
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|19.24|17.04|-0.1143|12976292901|0.1875|-0.0065|0.2667|0.0133
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|14.99|15.4|0.0274|10109908001|0|-0.0196|-1.8824|0.0135
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2018|-0.17||1480000000||16.01|16.69|0.0425|10797840685|||-2.2143|-0.0327
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-08-06|15/06/2019|0.14|0.16|1530000000|1520000000|16.01|16.69|0.0425|10797840685|-0.125|0.0066|0.2727|0.0338
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-29|15/03/2019|0.11|0.27|1480000000|1480000000|17.7|17.31|-0.022|11937650571|-0.5926|0|-1.2558|-0.6629
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-16|15/09/2018|-0.43||4390000000|||14.5|-1||||1.3889|1.9864
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/12/2018|-0.18||1470000000|||14.5|-1||||-0.1|0.0352
00537|R1000GROWTH|AVTR|USD|Healthcare|1130930|2019-05-03|15/03/2018|-0.2||1420000000|||14.5|-1|||||
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-04-27|15/03/2023||0.487||5050000000|45.22|||37721979756|||0.2175|-0.0117
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|46.15|45.06|-0.0236|38497774796|0|-0.002|-0.4286|-0.0642
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|37.14|39.95|0.0757|30981739657|0.0769|0.0018|0.0145|0.0461
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|39.54|40.53|0.025|32983791990|0.1205|0.0077|0.2778|0.1204
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|40.26|38.27|-0.0494|33584405145|0.1546|0.0242|0.2273|-0.0936
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|45.72|47.98|0.0494|38139073727|0.1408|0.0643|-0.3803|-0.0393
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.16|52.23|-0.0175|44345430869|0.081|-0.0074|0.1094|-0.0184
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.57|55.25|0.0714|43019071914|0.1532|0.0968|0.3333|0.1574
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.49|43.58|-0.0205|37113022940|0.2914|0.0755|0.5484|0.024
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.7|37.19|-0.0632|33117261934|-0.1391|0.0177|-0.4561|-0.0477
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2019|0.57||4820000000||33.3|33.39|0.0027|27778457832|||-0.1493|-0.036
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.3|33.39|0.0027|27778457832|0.4356|0.1494|-0.2637|0.0081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2019|0.91||4960000000||27.18|27.24|0.0022|22673228518|||1.7576|0.2494
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.18|27.24|0.0022|22673228518|0.32|0.0587|-0.2826|-0.081
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-11|15/03/2019|0.46||4320000000||18.36|17.8|-0.0305|15315691124|||0.3143|0.1105
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|16.41|18.35|0.1182|13689024001|0.0606|0.0291|-0.3519|-0.1356
00538|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|1159534|2020-02-26|15/12/2019|0.54||4500000000|||12|-1|||||
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-04-19|15/03/2023||-2.11||3150000000|11.37|||1204625849|||-0.0047|0.0261
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2023-02-23|15/12/2022||-2.12||3070000000|11.37|||1204625849|||0.1337|-0.1714
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-11-03|15/09/2022|-2.67|-1.87|3390000000|3705000000|13.47|8.76|-0.3497|1427116153|0.4278|-0.085|0.1362|-0.1263
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-08-04|15/06/2022|-2.35|-1.93|3880000000|3970000000|34.9|46.98|0.3461|3697576462|0.2176|-0.0227|-0.1869|0.1086
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|101.77|83.14|-0.1831|10782301653|0.8291|0.0294|1.8333|-0.0667
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|113.65|152.57|0.3425|12040961381|0.2921|0.0653|1.6842|0.0776
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|301.41|297.89|-0.0117|31933710208|0.3828|0.061|-2.4615|0.0419
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|330.91|345.65|0.0445|35059168686|-0.005|0.3577|-1.5532|0.4844
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|280.62|247.81|-0.1169|29731055685|0.0051|0.148|-0.4598|0.2295
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|263.66|311.92|0.183|27934182835|0.7875|0.1366|7.7|0.1883
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|203|185.35|-0.0869|21507392235|-0.001|0.0065|-0.8387|0.375
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|166.69|222.99|0.3378|17660429873|0|-0.0345|-0.4746|0.0182
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|86|97.67|0.1357|9111506070|0|-0.0265|0.4937|0
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|104.04|88.77|-0.1468|11022803487|0.2742|0|0.4107|0
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|81.52|73.12|-0.103|8636859817|0|0.1029|0.4|0.1154
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|59.78|72.47|0.2123|6333556067|-0.0698|0.0706|-0.2453|0.3059
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-05-08|15/03/2019|-0.53|-0.48|755230000|712960000|71.04|75.23|0.059|7526527902|0.1042|0.0593|-0.0364|0.2913
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2019-02-27|15/12/2018|-0.55|-0.49|584840000|599200000|40.5|44.86|0.1077|4290883673|0.1224|-0.024|0.375|0.0932
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-11-07|15/09/2018|-0.4|-0.4|535000000|509090000|45.05|51.47|0.1425|4772945831|0|0.0509|0.0811|0.1263
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-08-08|15/06/2018|-0.37|-0.37|475000000|424150000|47.15|51.11|0.084|4995436338|0|0.1199|-0.075|0.3194
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-05-09|15/03/2018|-0.4|-0.39|360000000|353990000|24.97|26.78|0.0725|2645515120|0.0256|0.017|0.1765|0.3582
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2018-03-06|15/12/2017|-0.34|-0.34|265050000|269700000|18.63|17.46|-0.0628|1973806400|0|-0.0172|0.1724|0.176
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-11-07|15/09/2017|-0.29|-0.30|225380000|243590000|16.36|14.66|-0.1039|1733305173|-0.0333|-0.0748|0.0357|-0.3882
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-08-08|15/06/2017|-0.28|-0.30|368400000|198470000|18.57|18.09|-0.0258|1967449592|-0.0667|0.8562|0|1.3155
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-06-06|15/03/2017|-0.28|-0.29|159100000|157870000|9|12.66|0.4067|953529705|-0.0345|0.0078|0.0769|0.4897
00539|R1000GROWTH|CVNA|USD|Consumer Cyclicals|1008759|2017-03-01|15/12/2016|-0.26||106800000|||11.1|-1|||||
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-05-04|15/03/2023||1.33||3630000000|184.18|||42190981173|||-0.189|-0.0763
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|178.8|186.3|0.0419|40958561529|0.1098|0.0356|-0.1982|-0.075
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|159.79|164.78|0.0312|36603848770|0.0758|0.0602|0.0509|0.0476
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-08-03|15/06/2022|2.16|2.1|4200000000|4120000000|145.21|154.87|0.0665|33263942355|0.0286|0.0194|0.9286|0.25
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-05-04|15/03/2022|1.12|0.9886|3360000000|3150000000|139.5|136.69|-0.0201|31955924138|0.1329|0.0667|-0.1765|-0.0667
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|172.17|167.18|-0.029|39439794984|0.0382|0.0169|-0.2444|-0.027
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|183|180.9|-0.0115|41920674675|-0.027|-0.0212|-0.0625|-0.0263
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|206.56|195.43|-0.0539|47317674637|0.0105|0.008|0.901|0.2583
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|174.72|181.92|0.0412|40023936232|0.6364|0.0559|-0.0194|-0.0503
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|148.84|148.98|0.0009|34095481230|0.1146|0.0325|-0.4012|-0.0914
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|123.68|132.05|0.0677|28331962058|0.2741|0.1111|0.3543|0.1146
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|103.71|110.86|0.0689|23757339520|0.6933|0.1254|1.9535|0.1894
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|85.15|79.82|-0.0626|19505713183|-0.1731|-0.0294|-0.6055|-0.3639
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|101.46|104.84|0.0333|23241921389|-0.0091|-0.0024|-0.2922|-0.0438
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|94.71|99.14|0.0468|21695666995|-0.1937|0.0105|-0.0494|-0.0419
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|94.82|95.93|0.0117|21720865355|-0.2098|-0.0105|1.3465|0.2654
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-04-30|15/03/2019|0.6904|0.80|3580000000|3505000000|93.45|94.68|0.0132|21407032352|-0.137|0.0214|-0.3231|-0.0821
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2019-01-30|15/12/2018|1.02|1.29|3900000000|3855000000|75.06|77.61|0.034|17194348299|-0.2093|0.0117|-0.25|-0.0323
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-10-24|15/09/2018|1.36|1.71|4030000000|4017000000|71.3|74.1|0.0393|16333028592|-0.2047|0.0032|-0.0556|-0.0757
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-07-26|15/06/2018|1.44|1.73|4360000000|4209000000|74.57|75.81|0.0166|17082102173|-0.1676|0.0359|1.6519|0.2899
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-04-25|15/03/2018|0.543|0.62|3380000000|3192000000|62.36|65.95|0.0576|14285099991|-0.1242|0.0589|-0.3138|-0.0663
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2018-01-31|15/12/2017|0.7913|1.03|3620000000|3519000000|71.78|74.94|0.044|16442983481|-0.2317|0.0287|-0.2935|-0.0136
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-10-25|15/09/2017|1.12|1.43|3670000000|3706000000|74.17|70.33|-0.0518|16990471934|-0.2168|-0.0097|-0.0345|-0.0614
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-07-26|15/06/2017|1.16|1.46|3910000000|3780000000|70.18|68.1|-0.0296|16076464270|-0.2055|0.0344|1.6232|0.3033
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-04-26|15/03/2017|0.4422|0.53|3000000000|2936000000|66.45|69.24|0.042|15222014777|-0.1657|0.0218|-0.3215|-0.1071
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2017-02-01|15/12/2016|0.6517|0.92|3360000000|3347000000|61.56|60.51|-0.0171|14101840386|-0.2916|0.0039|-0.4021|-0.0588
00540|R1000GROWTH/R1000VALUE|TT|USD|Industrials|1158864|2016-10-26|15/09/2016|1.09|1.29|3570000000|3556000000|50.12|52.01|0.0377|11481224972|-0.155|0.0039||
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-05-10|15/03/2023||0.6257||544190000|36.97|||3550016196|||0.0605|0.0318
00541|R1000GROWTH|RNG|USD|Technology|41236|2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|44.95|37.07|-0.1753|4316289571|0.0169|-0.0046|0.0909|0.0314
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|30.12|36.9|0.2251|2892250129|0.1|0.0124|0.2222|0.0454
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-08-02|15/06/2022|0.45|0.4039|486900000|479180000|48.71|53.04|0.0889|4677340545|0.1141|0.0161|0.1538|0.0411
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-05-09|15/03/2022|0.39|0.342|467660000|458370000|76.41|68.49|-0.1037|7337212377|0.1404|0.0203|0|0.0427
00541|R1000GROWTH|RNG|USD|Technology|41236|2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|146.88|124.06|-0.1554|14104040546|0.0546|0.0292|0.0833|0.0817
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|230.8|281.64|0.2203|22162394423|0.0775|0.0539|0.125|0.0932
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|270.37|259.66|-0.0396|25962072759|0.1461|0.0568|0.1852|0.0764
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|314.8|290.96|-0.0757|30228428950|0.0874|0.0366|-0.069|0.0533
00541|R1000GROWTH|RNG|USD|Technology|41236|2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|443.29|420.38|-0.0517|42566585284|0.0785|0.0535|0.1154|0.1018
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|294.34|277.01|-0.0589|28263773861|0.0802|0.0568|0.0833|0.0922
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|290.27|295.89|0.0194|27872954509|0.2|0.0538|0.2632|0.0392
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|234.17|259.7|0.109|22485995637|0.0556|0.0406|-0.1364|0.0579
00541|R1000GROWTH|RNG|USD|Technology|41236|2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|207.47|227.02|0.0942|19922148775|0.0476|0.056|0|0.0837
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|161.91|161.96|0.0003|15547284726|0.1579|0.0542|0.0476|0.0853
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|127.39|140.11|0.0999|12232527620|0.3125|0.0507|0.2353|0.0671
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-05-06|15/03/2019|0.17|0.15|201490000|193530000|119.46|118.15|-0.011|11471055384|0.1333|0.0411|-0.2609|0.0682
00541|R1000GROWTH|RNG|USD|Technology|41236|2019-02-11|15/12/2018|0.23|0.18|188620000|181120000|100.9|105.91|0.0497|9688845761|0.2778|0.0414|0.2105|0.0851
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-11-05|15/09/2018|0.19|0.16|173830000|166700000|77.01|75.84|-0.0152|7394826774|0.1875|0.0428|0|0.0808
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-08-06|15/06/2018|0.19|0.15|160830000|155720000|79.55|87|0.0937|7638728426|0.2667|0.0328|0.1875|0.0698
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-05-09|15/03/2018|0.16|0.12|150340000|145430000|71.7|77.2|0.0767|6884937572|0.3333|0.0338|1.2857|0.0697
00541|R1000GROWTH|RNG|USD|Technology|41236|2018-02-12|15/12/2017|0.07|0.06|140540000|137000000|52.05|57.15|0.098|4998061515|0.1667|0.0258|0.1667|0.0831
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-11-08|15/09/2017|0.06|0.04|129760000|125900000|44.3|47.55|0.0734|4253873670|0.5|0.0307|0.5|0.0864
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-08-02|15/06/2017|0.04|0.03|119440000|118140000|35.5|34.55|-0.0268|3408860449|0.3333|0.011|0.3333|0.0684
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-04-25|15/03/2017|0.03|0.02|111790000|110450000|30.2|30.45|0.0083|2899932061|0.5|0.0121|0|0.0698
00541|R1000GROWTH|RNG|USD|Technology|41236|2017-02-14|15/12/2016|0.03|0.02|104500000|103020000|23.8|25.15|0.0567|2285376791|0.5|0.0144|0|0.0791
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-10-25|15/09/2016|0.03|0.01|96840000|96150000|23.1|21.55|-0.0671|2218159934|2|0.0072|0.5|0.0544
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-08-03|15/06/2016|0.02|0.01|91840000|87600000|22.88|24.14|0.0551|2197034485|1|0.0484|1|0.0612
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-04-27|15/03/2016|0.01|0.01|86540000|81190000|18.54|19.86|0.0712|1780289460|0|0.0659|0|0.0372
00541|R1000GROWTH|RNG|USD|Technology|41236|2016-02-04|15/12/2015|0.01|0.00|83440000|80860000|21.33|19.15|-0.1022|2048196989|-1|0.0319|0|0.0867
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-11-02|15/09/2015|0.01|-0.04|76780000|74730000|18.5|21.38|0.1557|1776448403|-1.25|0.0274|-1.2|0.0862
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-07-30|15/06/2015|-0.05|-0.08|70690000|68740000|17.58|19.7|0.1206|1688106097|-0.375|0.0284|0|0.0822
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-04-28|15/03/2015|-0.05|-0.11|65320000|64160000|16.6|17.64|0.0627|1594002387|-0.5455|0.0181|-0.4444|0.0554
00541|R1000GROWTH|RNG|USD|Technology|41236|2015-02-03|15/12/2014|-0.09|-0.10|61890000|60190000|14.04|15.21|0.0833|1348180298|-0.1|0.0282|0|0.0869
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-10-29|15/09/2014|-0.09|-0.13|56940000|55650000|12.29|12.31|0.0016|1180137881|-0.3077|0.0232|-0.4|0.178
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-04-29|15/03/2014|-0.15|-0.15||47240000|14.11|15.16|0.0744|1354901965|0||0|0.0953
00541|R1000GROWTH|RNG|USD|Technology|41236|2014-02-06|15/12/2013|-0.15|-0.16||43130000|17.64|20.26|0.1485|1693867500|-0.0625||-0.5313|0.1045
00541|R1000GROWTH|RNG|USD|Technology|41236|2013-11-05|15/09/2013|-0.32|-0.39||39050000|18.72|18.71|-0.0005|1797573669|-0.1795|||
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-04-20|15/03/2023||3.22||1290000000|376.58|||14705681202|||0.6181|0.1217
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|384.57|376.58|-0.0208|15017696450|-0.0854|-0.0435|-0.6176|-0.321
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-10-20|15/09/2022|4.76|4.6|1620000000|1600000000|298.12|284.83|-0.0446|11641770047|0.0348|0.0125|-0.3729|-0.2136
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-07-21|15/06/2022|7.59|7.44|2060000000|2130000000|396.75|363.11|-0.0848|15493332692|0.0202|-0.0329|0.7943|0.461
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|431.82|415.74|-0.0372|16862838151|0.3645|0.1102|0.8391|0.3558
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|460.18|454.83|-0.0116|17970313105|0.1979|0.085|-0.482|-0.2624
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|463.84|503.08|0.0846|18113238510|0.1473|0.0292|-0.2816|-0.2123
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|457.69|462.37|0.0102|17873077448|0.1277|0.0347|1.6638|0.6887
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|385.67|419.53|0.0878|15060652368|1.0174|0.2865|0.7846|0.263
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|350.54|337.84|-0.0362|13688803967|0.6479|0.1869|-0.5203|-0.2638
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|355.97|361.71|0.0161|13900848537|0.2431|0.14|-0.2715|-0.1094
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|301.9|304.27|0.0079|11789381336|0.1698|0.1034|4.2394|0.9167
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|190.42|213.5|0.1212|7436018608|0.1094|0.0623|0.8684|0.147
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|227.18|233.55|0.028|8871519111|0.0556|-0.0002|-0.7935|-0.352
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|200.74|217.46|0.0833|7839021272|0.0337|0.0169|-0.4286|-0.1978
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|183.9|191.24|0.0399|7181408412|-0.0031|-0.0345|4.4576|0.8746
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-04-18|15/03/2019|0.59|0.64|597460000|608380000|169.16|178.11|0.0529|6605802684|-0.0781|-0.0179|0.5946|0.1001
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2019-02-14|15/12/2018|0.37|0.44|543080000|552370000|157.83|152|-0.0369|6163359110|-0.1591|-0.0168|-0.7176|-0.3306
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-10-18|15/09/2018|1.31|1.58|811310000|808060000|144.23|141.03|-0.0222|5632270467|-0.1709|0.004|-0.4426|-0.2346
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-07-19|15/06/2018|2.35|2.88|1060000000|1060000000|157.5|158.75|0.0079|6150472335|-0.184|0|3.434|0.8092
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-04-19|15/03/2018|0.53|0.71|585900000|591280000|146.87|141.13|-0.0391|5735364075|-0.2535|-0.0091|1.5238|0.1484
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2018-02-15|15/12/2017|0.21|0.17|510180000|479400000|134.27|149.4|0.1127|5243326646|0.2353|0.0642|-0.819|-0.3137
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-10-19|15/09/2017|1.16|1.15|743400000|729310000|111.9|120.79|0.0794|4369764214|0.0087|0.0193|-0.4703|-0.2477
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-07-20|15/06/2017|2.19|2.24|988160000|983940000|117.87|105.84|-0.1021|4602896451|-0.0223|0.0043|3.2115|0.8084
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-04-20|15/03/2017|0.52|0.40|546440000|522750000|117.49|118.91|0.0121|4588057025|0.3|0.0453|7.6667|0.2273
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2017-02-16|15/12/2016|0.06|0.06|445240000|431420000|112.3|116.61|0.0384|4385384521|0|0.032|-0.9417|-0.3561
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-10-20|15/09/2016|1.03|1.01|691430000|693020000|92.16|94.44|0.0247|3598905098|0.0198|-0.0023|-0.4798|-0.2475
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-07-21|15/06/2016|1.98|1.93|918900000|904820000|97.13|100.32|0.0328|3792986419|0.0259|0.0156|4.2105|0.7832
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-04-21|15/03/2016|0.38|0.25|515300000|482670000|90.82|89.35|-0.0162|3546577115|0.52|0.0676|0|0.2414
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2016-02-18|15/12/2015|0.38|-0.01|415100000|397390000|80.2|81.1|0.0112|3131859444|-39|0.0446|5.3333|-0.3572
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-10-22|15/09/2015|0.06|0.87|645800000|651280000|73.88|81.21|0.0992|2885059551|-0.931|-0.0084|-0.9333|-0.2419
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-07-23|15/06/2015|0.90|1.79|851900000|903550000|71.2|68.73|-0.0347|2780403882|-0.4972|-0.0572|-0.4857|0.8914
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-04-23|15/03/2015|1.75|0.14|450400000|436590000|68.55|67.59|-0.014|2676919983|11.5|0.0316|8.2105|0.1966
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2015-02-12|15/12/2014|0.19|-0.08|376400000|367990000|64.67|70.09|0.0838|2525403395|-3.375|0.0229|-0.7564|-0.3885
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-10-16|15/09/2014|0.78|0.78|615500000|621380000|53.72|56.89|0.059|2097799247|0|-0.0095|-0.5155|-0.2743
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-07-17|15/06/2014|1.61|1.61|848200000|852410000|54.36|56.16|0.0331|2122791618|0|-0.0049|0|1.1455
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-04-17|15/03/2014|1.61|0.10||397300000|58.29|57.65|-0.011|2276260559|15.1||-15.6364|0.2132
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2014-02-13|15/12/2013|-0.11|-0.11||327470000|54.37|58.21|0.0706|2123182059|0||-1.1618|-0.4248
00542|R1000GROWTH|POOL|USD|Consumer Cyclicals|16943|2013-10-17|15/09/2013|0.68|0.72||569270000|54.83|53.53|-0.0237|2141145456|-0.0556|||
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-05-04|15/03/2023||0.139||333860000|296|||20556816088|||-0.3477|0.0051
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2023-02-23|15/12/2022||0.2131||332180000|296|||20556816088|||0.4207|0.0634
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-11-03|15/09/2022|0.45|0.15|340800000|312390000|261.7|313|0.196|18174726423|2|0.0909|-1.9|0.1383
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-08-04|15/06/2022|-0.5|0.2246|299400000|291450000|260.85|267.05|0.0238|18115694601|-3.2262|0.0273|-2.25|0.0135
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-05-05|15/03/2022|0.4|0.232|295400000|288020000|247.01|205.57|-0.1678|17154523747|0.7241|0.0256|-0.0476|-0.04
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2022-02-23|15/12/2021|0.42|0.3136|307700000|299330000|234.54|255.37|0.0888|16288498335|0.3393|0.028|1.3333|0.1165
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|311.98|308|-0.0128|21666607125|-0.2742|0.0109|-1.4865|0.0471
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|279.18|275.51|-0.0131|19388688395|-3.7468|0.0167|0|0.0432
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|264.45|234.19|-0.1144|18365710356|-1|0.0193|-1|0.0252
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|256.51|262.36|0.0228|17814287485|5.5163|0.0567|-2.5294|0.0517
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|223.1|255.68|0.146|15494006063|1.1684|0.0554|-0.2273|0.034
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|215.32|217.73|0.0112|14953695239|-1|0.0654|-8.3333|0.1429
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|206.56|217.63|0.0536|14345323922|2|0.0452|-1.375|-0.0544
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|207.31|180.01|-0.1317|14397410449|-0.2727|0.0496|7|0.0899
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-11-05|15/09/2019|0.01|0.03|192120000|179490000|145.64|159.99|0.0985|10114509063|-0.6667|0.0704|-0.5|0.0846
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-08-05|15/06/2019|0.02|0.03|177140000|163610000|120.89|143.13|0.184|8395653663|-0.3333|0.0827|-0.7143|0.1102
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-05-02|15/03/2019|0.07|0.01|159560000|154640000|84.83|96.67|0.1396|5891333603|6|0.0318|-0.5625|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2019-02-25|15/12/2018|0.16|0.07|164910000|162430000|87.6|92.11|0.0515|6083706277|1.2857|0.0153|4.3333|0.0915
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-11-01|15/09/2018|0.03|0.02|151080000|148820000|88.21|88.53|0.0036|6126070028|0.5|0.0152|-2|0.2158
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-08-02|15/06/2018|-0.03|-0.13|124260000|132890000|83.87|85.89|0.0241|5824662911|-0.7692|-0.0649|-0.7273|0.0055
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-05-03|15/03/2018|-0.11|-0.19|123580000|121770000|86.97|83.88|-0.0355|6039953785|-0.4211|0.0149|-0.0833|-0.0532
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2018-02-21|15/12/2017|-0.12|-0.08|130520000|125200000|77.63|80.46|0.0365|5391302623|0.5|0.0425|2|0.0718
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-11-02|15/09/2017|-0.04|-0.10|121780000|114410000|58.42|69.45|0.1888|4057193102|-0.6|0.0644|-0.6923|0.1095
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-08-03|15/06/2017|-0.13|-0.13|109760000|106170000|50.36|53.65|0.0653|3497436725|0|0.0338|-0.2353|0.0791
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-05-08|15/03/2017|-0.17|-0.15|101710000|97830000|42.1|39.67|-0.0577|2923790290|0.1333|0.0397|0.0705|-0.0181
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2017-02-28|15/12/2016|-0.1588|-0.05|103580000|100610000|46.17|46.11|-0.0013|3206446490|2.176|0.0295|1.9572|0.0918
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-11-03|15/09/2016|-0.0537|-0.09|94870000|89740000|32.07|35.23|0.0985|2227219884|-0.4033|0.0572|-0.3288|0.0863
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-08-03|15/06/2016|-0.08|-0.17|87330000|81190000|35.3|41.84|0.1853|2451539163|-0.5294|0.0756|-0.6364|0.0754
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-04-28|15/03/2016|-0.22|-0.19|81210000|79160000|34.7|33.3|-0.0403|2409870047|0.1579|0.0259|0|-0.1887
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2016-02-25|15/12/2015|-0.22|-0.26|100100000|91890000|29.26|31.88|0.0895|2032069066|-0.1538|0.0893|-0.2143|0.1466
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-11-05|15/09/2015|-0.28|-0.26|87300000|83550000|31.89|36.09|0.1317|2214719096|0.0769|0.0449|-0.1515|0.1549
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-07-30|15/06/2015|-0.33|-0.13|75590000|70740000|30.82|33.89|0.0996|2140409005|1.5385|0.0686|0.5714|0.2347
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-04-30|15/03/2015|-0.21|-0.10|61220000|68210000|30.3|26.97|-0.1099|2104295648|1.1|-0.1025|1.1|-0.1563
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2015-02-26|15/12/2014|-0.1|-0.04|72560000|72570000|33.24|31.73|-0.0454|2308475004|1.5|-0.0001|0|-0.0324
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-11-05|15/09/2014|-0.10|-0.01|74990000|75310000|40.68|42.74|0.0506|2825173259|9|-0.0042|0.6667|0.0414
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-08-07|15/06/2014|-0.06|-0.08|72010000|72940000|35.39|34.62|-0.0218|2457789557|-0.25|-0.0128|-0.4545|0.0653
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-05-07|15/03/2014|-0.11|-0.06||68470000|36.86|31.69|-0.1403|2559879235|0.8333||1.75|0.0079
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2014-02-28|15/12/2013|-0.04|-0.09||67930000|45.24|47.32|0.046|3141859440|-0.5556||0|0.0967
00543|R1000GROWTH|PODD|USD|Healthcare|16942|2013-11-07|15/09/2013|-0.04|-0.16||61940000|37.71|36.43|-0.0339|2618910527|-0.75|||
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-04-27|15/03/2023||-1.83||313750000|222.79|||27409459427|||-0.0108|0.005
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2023-02-23|15/12/2022||-1.85||312200000|222.79|||27409459427|||0.0694|0.0652
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-10-27|15/09/2022|-1.58|-1.73|264300000|293080000|201.02|204.51|0.0174|24731136124|-0.0867|-0.0982|-0.31|0.1756
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-07-28|15/06/2022|-2.29|-1.59|224820000|255560000|141.97|142.04|0.0005|17466318531|0.4403|-0.1203|0.145|0.0542
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|154.92|133.43|-0.1387|19059533786|0.105|-0.1149|-0.0741|-0.1751
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|151.4|150.76|-0.0042|18626473877|0.3935|0.1067|0.2558|0.3779
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|191.16|159.56|-0.1653|23518077662|0.1169|-0.1421|0.0683|-0.1493
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|177.96|183.44|0.0308|21894105349|0|0.1484|-0.0585|0.242
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|143.53|140.64|-0.0201|17658242276|-0.0229|0.0538|-0.1818|0.0857
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|164.16|157.92|-0.038|20196315344|0.1742|0.1154|-0.0413|0.2996
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|139.49|130.73|-0.0628|17161209036|0.3374|0.0571|0.3974|0.2106
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|150.44|143.53|-0.0459|18508367823|-0.093|0.0527|-0.037|0.045
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|141.23|141.45|0.0016|17375276962|-0.1429|0.0844|-0.3441|0.3878
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|121.59|125.48|0.032|14959002522|0.1176|0.0011|0.2865|0.0231
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|87.27|91.01|0.0429|10736673568|-0.0725|0.2255|-0.0495|0.567
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|71.41|80.5|0.1273|8785446640|-0.0472|0.0602|0.1676|0.343
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-05-01|15/03/2019|-1.73|-2.12|33290000|23650000|89.34|82.54|-0.0761|10991341975|-0.184|0.4076|-0.1722|0.583
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2019-02-07|15/12/2018|-2.09|-2.2|21030000|15470000|81.76|77.69|-0.0498|10058788675|-0.05|0.3594|-0.1399|9.1594
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-11-07|15/09/2018|-2.43|-1.98|2070000|18990000|86.28|73.04|-0.1535|10614875879|0.2273|-0.891|0.4908|-0.9308
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-08-02|15/06/2018|-1.63|-1.78|29910000|18560000|94.49|91.65|-0.0301|11624937568|-0.0843|0.6115|0.156|0.3658
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-05-03|15/03/2018|-1.41|-1.48|21900000|32410000|90.02|92.35|0.0259|11075001212|-0.0473|-0.3243|-0.0473|-0.4225
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2018-02-08|15/12/2017|-1.48|-1.39|37920000|21800000|122.09|115.92|-0.0505|15020516639|0.0647|0.7394|0.1045|1.2175
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-11-07|15/09/2017|-1.34|-1.26|17100000|26380000|130.5|132.33|0.014|16055184537|0.0635|-0.3518|0|0.0734
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-08-09|15/06/2017|-1.34|-1.22|15930000|22310000|81.44|75.94|-0.0675|10019419677|0.0984|-0.286|0.072|-0.1598
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-05-05|15/03/2017|-1.25|-1.26|18960000|23640000|54.87|52.61|-0.0412|6750559068|-0.0079|-0.198|-0.053|0.0865
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2017-02-08|15/12/2016|-1.32|-1.34|17450000|10950000|40.46|44.96|0.1112|4977722235|-0.0149|0.5936|0.0909|0.2784
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-11-02|15/09/2016|-1.21|-1.14|13650000|9140000|37|31.41|-0.1511|4552044658|0.0614|0.4934|0|0.5672
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-08-04|15/06/2016|-1.21|-1.24|8710000|8090000|71.36|78.42|0.0989|8779294853|-0.0242|0.0766|0|0.185
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-05-02|15/03/2016|-1.21|-1.05|7350000|7750000|67.04|60.81|-0.0929|8247812920|0.1524|-0.0516|0.1308|-0.0265
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2016-02-11|15/12/2015|-1.07|-0.96|7550000|9100000|57|59.55|0.0447|7012609338|0.1146|-0.1703|0.1758|0.1946
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-11-09|15/09/2015|-0.91|-0.91|6320000|7550000|101.53|107.24|0.0562|12491056448|0|-0.1629|0.0706|-0.2727
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-08-06|15/06/2015|-0.85|-0.74|8690000|12640000|127.73|106.19|-0.1686|15714396742|0.1486|-0.3125|0.371|-0.5313
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-05-07|15/03/2015|-0.62|-0.66|18540000|15350000|105.71|112.79|0.067|13005314504|-0.0606|0.2078|1.2143|-0.2281
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2015-02-12|15/12/2014|-0.28|-0.60|24020000|13090000|93.41|95.54|0.0228|11492067788|-0.5333|0.835|-0.5172|1.1896
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-11-05|15/09/2014|-0.58|-0.63|10970000|8930000|89.99|92.91|0.0324|11071310515|-0.0794|0.2284|0|0.5027
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-08-07|15/06/2014|-0.58|-0.55|7300000|9360000|57.28|58.15|0.0152|7047057093|0.0545|-0.2201|0.4872|-0.1333
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-05-08|15/03/2014|-0.39|-0.54||10800000|51.61|54.33|0.0527|6349487232|-0.2778||-0.2353|0.0822
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2014-02-13|15/12/2013|-0.51|-0.45||9980000|80.44|78.72|-0.0214|9896391443|0.1333||0.0625|0.1551
00544|R1000GROWTH|ALNY|USD|Healthcare|15375|2013-11-06|15/09/2013|-0.48|-0.39||8640000|57.32|50.92|-0.1117|7051978335|0.2308|||
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-04-25|15/03/2023||0.554||896920000|85.48|||12739476741|||-0.2897|-0.0564
00545|R1000GROWTH|ENTG|USD|Technology|13978|2023-02-14|15/12/2022|0.83|0.78|946070000|950510000|84.94|87.04|0.0247|12658997929|0.0641|-0.0047|-0.0235|-0.048
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-11-02|15/09/2022|0.85|1.04|993800000|1020000000|80.36|63.47|-0.2102|11976419261|-0.1827|-0.0257|-0.15|0.4351
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-08-02|15/06/2022|1|1.05|692490000|666220000|110.28|104.74|-0.0502|16435533742|-0.0476|0.0394|-0.0566|0.0659
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-04-26|15/03/2022|1.06|0.9939|649650000|640950000|114.59|108.22|-0.0556|17077872435|0.0665|0.0136|0.1042|0.0227
00545|R1000GROWTH|ENTG|USD|Technology|13978|2022-02-01|15/12/2021|0.96|0.8891|635200000|592510000|119.84|132.55|0.1061|17860304001|0.0797|0.072|0.0435|0.0961
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-10-26|15/09/2021|0.92|0.872|579490000|583550000|136.13|135.03|-0.0081|20288078648|0.055|-0.007|0.0824|0.0142
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|118.76|119.78|0.0086|17699347514|0.0692|0.0625|0.2143|0.1141
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|115.26|114.79|-0.0041|17177726470|-0.0331|-0.0111|-0.0141|-0.0092
00545|R1000GROWTH|ENTG|USD|Technology|13978|2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|102.04|95.46|-0.0645|15207489088|0.083|0.0578|0.0597|0.0761
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|79.9|78.35|-0.0194|11907863489|0.0667|0.0416|0.1167|0.0727
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|62.63|67.84|0.0832|9334036155|0.2245|0.0742|0.0909|0.0875
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|51.68|51.05|-0.0122|7702107347|0.0577|-0.0113|0|-0.0344
00545|R1000GROWTH|ENTG|USD|Technology|13978|2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|52.4|56.72|0.0824|7809412429|0.0185|0.0013|0.1|0.0833
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-10-24|15/09/2019|0.5|0.45|394150000|392130000|47.62|47.98|0.0076|7097026731|0.1111|0.0052|0.2821|0.0403
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-07-25|15/06/2019|0.39|0.43|378870000|382020000|42.14|43.98|0.0437|6280317279|-0.093|-0.0082|-0.22|-0.0311
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-04-25|15/03/2019|0.5|0.47|391050000|400430000|40.86|39.71|-0.0281|6089553193|0.0638|-0.0234|0.0638|-0.0264
00545|R1000GROWTH|ENTG|USD|Technology|13978|2019-02-05|15/12/2018|0.47|0.46|401640000|396080000|33.64|34.05|0.0122|5013523315|0.0217|0.014|0.0217|0.0076
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-10-25|15/09/2018|0.46|0.5|398600000|402800000|24.75|24.84|0.0036|3688605954|-0.08|-0.0104|-0.0612|0.0406
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-07-26|15/06/2018|0.49|0.46|383060000|378510000|37.7|35.2|-0.0663|5618603931|0.0652|0.012|0.0426|0.0432
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-04-26|15/03/2018|0.47|0.42|367200000|358670000|33.3|32.6|-0.021|4962851533|0.119|0.0238|0.119|0.0475
00545|R1000GROWTH|ENTG|USD|Technology|13978|2018-02-06|15/12/2017|0.42|0.37|350560000|341500000|30.9|31.6|0.0227|4605168589|0.1351|0.0265|0.05|0.0144
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-10-26|15/09/2017|0.4|0.34|345590000|334360000|30.1|32.3|0.0731|4485941035|0.1765|0.0336|0.1765|0.0504
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-07-27|15/06/2017|0.34|0.30|329000000|324680000|25.85|26.45|0.0232|3852544053|0.1333|0.0133|0.2143|0.0366
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-04-27|15/03/2017|0.28|0.25|317380000|304930000|24.5|24.8|0.0122|3651347308|0.12|0.0408|0.1667|0.0288
00545|R1000GROWTH|ENTG|USD|Technology|13978|2017-02-02|15/12/2016|0.24|0.21|308500000|282880000|18.8|19.6|0.0426|2801850065|0.1429|0.0906|0|0.0398
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-10-26|15/09/2016|0.24|0.24|296690000|292680000|16.37|16.19|-0.011|2439696265|0|0.0137|-0.1429|-0.0211
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-07-27|15/06/2016|0.28|0.20|303100000|278930000|15.22|16.87|0.1084|2268306408|0.4|0.0867|0.6471|0.1352
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-04-26|15/03/2016|0.17|0.15|267000000|258260000|13.7|13.9|0.0146|2041773772|0.1333|0.0338|0|0.0007
00545|R1000GROWTH|ENTG|USD|Technology|13978|2016-02-09|15/12/2015|0.17|0.16|266800000|233860000|11.24|11.52|0.0249|1675148690|0.0625|0.1409|-0.2609|-0.0129
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-10-27|15/09/2015|0.23|0.22|270300000|277720000|12.61|12.88|0.0214|1879326053|0.0455|-0.0267|-0.0417|-0.0371
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-07-30|15/06/2015|0.24|0.20|280700000|273100000|13.41|14.81|0.1044|1998553749|0.2|0.0278|0|0.0657
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-04-28|15/03/2015|0.24|0.17|263400000|265380000|13.47|13.5|0.0022|2007495886|0.4118|-0.0075|0.3333|-0.0302
00545|R1000GROWTH|ENTG|USD|Technology|13978|2015-02-10|15/12/2014|0.18|0.18|271600000|267190000|13.62|13.52|-0.0073|2029851017|0|0.0165|-0.1429|-0.0055
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-10-28|15/09/2014|0.21|0.18|273100000|269140000|12.12|12.96|0.0693|1806299141|0.1667|0.0147|0.05|0.0855
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-07-29|15/06/2014|0.20|0.18|251600000|240200000|12.49|11.59|-0.0721|1861441920|0.1111|0.0475|0|0.399
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-04-23|15/03/2014|0.20|0.13||171700000|12.36|11.77|-0.0477|1842067407|0.5385||0.1111|0.0066
00545|R1000GROWTH|ENTG|USD|Technology|13978|2014-02-04|15/12/2013|0.18|0.13||170570000|10.28|11.54|0.1226|1532075484|0.3846||0.2857|-0.026
00545|R1000GROWTH|ENTG|USD|Technology|13978|2013-10-22|15/09/2013|0.14|0.13||175130000|10.49|10.02|-0.0448|1563372752|0.0769|||
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-05-02|15/03/2023||0.5255||315380000|75.96|||11946624048|||0.0724|0.0892
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2023-02-02|15/12/2022|0.47|0.49|271580000|289540000|81.28|79.16|-0.0261|12783328064|-0.0408|-0.062|-0.736|0.0072
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-11-01|15/09/2022|1.78|1.84|269650000|283340000|74.06|74.49|0.0058|11647800928|-0.0326|-0.0483|-0.1317|-0.0645
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-08-04|15/06/2022|2.05|2.08|288230000|286710000|97.96|95.74|-0.0227|15406678448|-0.0144|0.0053|-0.0421|-0.0074
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-05-04|15/03/2022|2.14|2|290380000|279270000|95.86|96.54|0.0071|15076400768|0.07|0.0398|0.1383|0.0784
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2022-02-01|15/12/2021|1.88|1.79|269280000|266440000|94.1|104.47|0.1102|14799596080|0.0503|0.0107|0.0273|0.0449
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|131.26|126.08|-0.0395|20643941888|0.064|0.0195|-0.0214|-0.0051
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|121.69|120.45|-0.0102|19138819472|0.1|0.0588|0.0447|0.0636
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|104.2|105.76|0.015|16388075360|0.1548|0.0672|0.1049|0.0861
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|85.02|92.1|0.0833|13371536976|0.1825|0.086|0.1329|0.0982
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|66.79|75.62|0.1322|10504410752|0.3|0.1036|0.43|0.1613
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-08-04|15/06/2020|1|0.75|175830000|163910000|69.72|66.97|-0.0394|10965227136|0.3333|0.0727|-0.2806|-0.0968
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|52.8|56.88|0.0773|8304130440|0.2087|0.0471|0.287|0.0527
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|51.81|51.66|-0.0029|8148428328|-0.0442|-0.033|0.0189|0.0092
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|52.3|52.3|0|8225492840|0.0095|0.0214|-0.152|-0.0439
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|49.87|47.6|-0.0455|7843314056|-0.0602|-0.0308|0.0331|0.0368
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-04-30|15/03/2019|1.21|1.14|184860000|182790000|49.06|50.53|0.03|7715921528|0.0614|0.0113|0.1415|0.0593
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2019-02-05|15/12/2018|1.06|0.98|174510000|169510000|44.45|46.81|0.0531|6990882760|0.0816|0.0295|0.0816|0.0708
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-10-30|15/09/2018|0.98|0.95|162970000|161250000|44.37|41.93|-0.055|6978300456|0.0316|0.0107|-0.2687|-0.0959
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-08-07|15/06/2018|1.34|1.29|180250000|173720000|42.21|44.33|0.0502|6638586048|0.0388|0.0376|0.1074|0.0993
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-05-02|15/03/2018|1.21|1.14|163970000|163430000|37.7|36.63|-0.0284|5929275160|0.0614|0.0033|0.1863|0.0637
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2018-02-06|15/12/2017|1.02|0.85|154150000|134500000|33.13|34.11|0.0296|5210527544|0.2|0.1461|0.1333|0.066
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-10-31|15/09/2017|0.9|0.79|144610000|127470000|30.91|32.1|0.0385|4861376408|0.1392|0.1345|-0.1743|-0.0764
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-08-08|15/06/2017|1.09|0.99|156580000|150120000|29.06|28.61|-0.0155|4570417228|0.101|0.043|0.1237|0.0871
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-05-02|15/03/2017|0.97|0.93|144040000|142740000|26.89|27.44|0.0205|4229130032|0.043|0.0091|0.1975|0.0928
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2017-02-07|15/12/2016|0.81|0.82|131810000|118590000|25.23|24.96|-0.0107|3968053224|-0.0122|0.1115|-0.0357|0.0094
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-10-31|15/09/2016|0.84|0.85|130580000|116430000|25.25|25.33|0.0032|3971198800|-0.0118|0.1215|0.2174|-0.0313
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-08-17|15/06/2016|0.69|0.96|134800000|129220000|27.58|26.65|-0.0337|4337650004|-0.2813|0.0432|-0.3168|0.029
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-05-03|15/03/2016|1.01|0.89|131000000|122650000|23.32|24.98|0.0712|3667657616|0.1348|0.0681|0.1477|0.0835
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2016-02-02|15/12/2015|0.88|0.86|120900000|113250000|20.45|21.46|0.0494|3216277960|0.0233|0.0675|0.1139|0.0756
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-10-28|15/09/2015|0.79|0.87|112400000|108650000|23.98|21.84|-0.0892|3771459224|-0.092|0.0345|-0.092|-0.045
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-08-06|15/06/2015|0.87|0.86|117700000|116850000|27.77|27.12|-0.0234|4367532376|0.0116|0.0073|0.0116|0.0306
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-05-05|15/03/2015|0.86|0.90|114200000|119330000|24.21|24.59|0.0157|3807632448|-0.0444|-0.043|0.0488|0.0206
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2015-02-03|15/12/2014|0.82|0.80|111900000|84790000|23.27|22.52|-0.0322|3659793976|0.025|0.3197|-0.0353|0.0313
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-10-28|15/09/2014|0.85|0.80|108500000|82360000|23.58|22.91|-0.0284|3708549204|0.0625|0.3174|-0.0341|0.1727
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-08-11|15/06/2014|0.88|0.85|92520000|91800000|23.54|23.59|0.0021|3702258352|0.0353|0.0078|-0.0638|-0.0076
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-04-28|15/03/2014|0.94|0.89||92500000|20.97|22.66|0.0806|3298060836|0.0562||0.2533|0.2107
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2014-02-04|15/12/2013|0.75|0.77||76400000|21.89|20.93|-0.0439|3442754032|-0.026||-0.0964|-0.0156
00546|R1000GROWTH|TECH|USD|Healthcare|17327|2013-10-29|15/09/2013|0.83|0.80||77610000|21.87|22.03|0.0073|3439608756|0.0375|||
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-05-03|15/03/2023||1.85||482130000|343.6|||14307469207|||0.0571|0.0605
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2023-02-15|15/12/2022|1.66|1.75|452220000|454620000|326.19|339.09|0.0395|13582518430|-0.0514|-0.0053|-0.1942|-0.0443
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-10-26|15/09/2022|2.06|1.86|473190000|470790000|346.06|333.53|-0.0362|14409903000|0.1075|0.0051|0.0957|0.0096
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-07-27|15/06/2022|1.88|1.82|468690000|460210000|358.87|398.35|0.11|14943309992|0.033|0.0184|-0.0105|0.0276
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-04-27|15/03/2022|1.9|1.72|456100000|433870000|375.04|403.66|0.0763|15616627702|0.1047|0.0512|0.0857|0.0505
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2022-02-16|15/12/2021|1.75|1.74|434180000|432670000|477.13|428.62|-0.1017|19867644736|0.0057|0.0035|-0.1294|-0.0574
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-10-27|15/09/2021|2.01|1.77|460620000|425800000|529.79|536.86|0.0133|22060400646|0.1356|0.0818|0.0984|0.1363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-07-28|15/06/2021|1.83|1.63|405360000|373360000|492.75|491.37|-0.0028|20518059740|0.1227|0.0857|0.2797|0.375
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-04-28|15/03/2021|1.43|1.32|294800000|289370000|447.14|426.59|-0.046|18618864602|0.0833|0.0188|0.0288|0.0402
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2021-02-10|15/12/2020|1.39|1.42|283410000|291500000|423.12|466.05|0.1015|17618673438|-0.0211|-0.0278|-0.0733|-0.0088
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-11-04|15/09/2020|1.5|1.33|285940000|284070000|395.26|409.9|0.037|16458586490|0.1278|0.0066|0.087|0.0538
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-07-29|15/06/2020|1.38|1.2|271330000|278820000|347.26|350.04|0.008|14459871386|0.15|-0.0269|0.104|-0.0197
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-04-29|15/03/2020|1.25|1.25|276780000|278650000|312.01|320.69|0.0278|12992064982|0|-0.0067|-0.1259|-0.0371
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2020-02-12|15/12/2019|1.43|1.43|287430000|290920000|335.29|334.17|-0.0033|13961441756|0|-0.012|0.0593|0.0369
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-10-30|15/09/2019|1.35|1.36|277190000|280970000|264.38|268.52|0.0157|11008756437|-0.0074|-0.0135|0.0385|0.0075
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-07-31|15/06/2019|1.3|1.29|275120000|274310000|233.26|246.84|0.0582|9712922379|0.0078|0.003|0.0656|0.1135
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-05-01|15/03/2019|1.22|1.22|247070000|252110000|231.91|216.03|-0.0685|9656708898|0|-0.02|-0.0317|0.021
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2019-02-20|15/12/2018|1.26|1.26|241980000|246320000|215.84|208.7|-0.0331|8987555432|0|-0.0176|0.0244|0.025
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-10-31|15/09/2018|1.23|1.23|236070000|241420000|208.21|195|-0.0634|8669843442|0|-0.0222|0.0424|-0.0001
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-07-26|15/06/2018|1.18|1.13|236100000|233830000|238.34|231.41|-0.0291|9924453137|0.0442|0.0097|0.0442|0.0675
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-05-02|15/03/2018|1.13|1.12|221170000|219180000|220.02|219.56|-0.0021|9161610536|0.0089|0.0091|0.0561|0.0152
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2018-02-21|15/12/2017|1.07|1.04|217850000|220600000|207.52|201.72|-0.0279|8641111811|0.0288|-0.0125|0.019|0.0173
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-10-25|15/09/2017|1.05|1.02|214150000|217240000|177.2|181.86|0.0263|7378589799|0.0294|-0.0142|0.1538|0.0241
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-07-26|15/06/2017|0.91|0.94|209120000|210770000|181.01|169.9|-0.0614|7537237708|-0.0319|-0.0078|0.0111|0.048
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-04-26|15/03/2017|0.9|0.88|199540000|200710000|161.83|166.92|0.0315|6738584770|0.0227|-0.0058|0|0.0324
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2017-02-07|15/12/2016|0.9|0.88|193280000|197780000|146.78|145.99|-0.0054|6111904178|0.0227|-0.0228|-0.0426|-0.0063
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-10-26|15/09/2016|0.94|0.90|194500000|197740000|165.56|161.05|-0.0272|6893901411|0.0444|-0.0164|0.0805|0.0291
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-07-27|15/06/2016|0.87|0.83|189000000|192310000|166.92|166.01|-0.0055|6950531698|0.0482|-0.0172|0|0.0541
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-04-27|15/03/2016|0.87|0.77|179300000|179390000|140.88|143.24|0.0168|5866229034|0.1299|-0.0005|0.4746|0.1284
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2016-02-17|15/12/2015|0.59|0.66|158900000|151670000|141.82|124.19|-0.1243|5905370639|-0.1061|0.0477|1.5652|0.0537
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-10-21|15/09/2015|0.23|0.66|150800000|148810000|168.87|173.42|0.0269|7031729372|-0.6515|0.0134|-0.6462|0.0308
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-07-22|15/06/2015|0.65|0.61|146300000|142110000|143.01|139.01|-0.028|5954921584|0.0656|0.0295|0|0.0837
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-04-22|15/03/2015|0.65|0.55|135000000|131450000|127.24|130.3|0.024|5298260533|0.1818|0.027|0.5116|0.0597
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2015-02-04|15/12/2014|0.43|0.54|127400000|127210000|109.92|114.03|0.0374|4577057512|-0.2037|0.0015|-0.1042|-0.0101
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-10-22|15/09/2014|0.48|0.51|128700000|124250000|93.78|104.26|0.1118|3904989584|-0.0588|0.0358|0.1429|0.0346
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-07-23|15/06/2014|0.42|0.45|124400000|118090000|87|97.25|0.1178|3622671126|-0.0667|0.0534|-0.0233|0.0732
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-04-23|15/03/2014|0.43|0.41||110040000|80.02|77.17|-0.0356|3332024498|0.0488||0.1026|0.0057
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2014-02-05|15/12/2013|0.39|0.40||109420000|101.89|93.11|-0.0862|4242689182|-0.025||-0.0714|0.0363
00547|R1000GROWTH/R1000VALUE|TYL|USD|Technology|24312|2013-10-23|15/09/2013|0.42|0.39||105590000|92.78|100.88|0.0873|3863349686|0.0769|||
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-05-09|15/03/2023||2.08||1650000000|143.86|||18945357362|||1.3111|0.2222
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2023-02-02|15/12/2022|0.91|0.9|1290000000|1350000000|153.38|153.58|0.0013|20199075437|0.0111|-0.0444|0.0833|0.0078
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-11-02|15/09/2022|0.84|0.98|1280000000|1230000000|149.6|133.91|-0.1049|19701275997|-0.1429|0.0407|-0.683|-0.2558
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-08-12|15/06/2022|2.65|2.62|1720000000|1660000000|169.73|178.14|0.0495|22352255043|0.0115|0.0361|0.3731|0.1242
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-05-03|15/03/2022|1.93|1.78|1530000000|1540000000|143.26|149.35|0.0425|18866340749|0.0843|-0.0065|1.3537|0.2143
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2022-02-01|15/12/2021|0.82|0.8243|1260000000|1200000000|159.22|154.3|-0.0309|20968162168|-0.0052|0.05|-0.2336|0.0588
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-11-03|15/09/2021|1.07|0.9729|1190000000|1150000000|178.87|171.37|-0.0419|23555929129|0.0998|0.0348|-0.5114|-0.2222
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-08-12|15/06/2021|2.19|2.19|1530000000|1480000000|172.12|174.36|0.013|22667001271|0|0.0338|0.2443|0.1007
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-05-04|15/03/2021|1.76|1.67|1390000000|1280000000|159.98|165.04|0.0316|21068248137|0.0539|0.0859|1.411|0.3113
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2021-02-02|15/12/2020|0.73|0.705|1060000000|1020000000|146.07|144.55|-0.0104|19236399812|0.0355|0.0392|-0.2551|0.0392
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-10-30|15/09/2020|0.98|0.63|1020000000|971210000|138.12|140.77|0.0192|18189438727|0.5556|0.0502|-0.5442|-0.25
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-08-11|15/06/2020|2.15|2.09|1360000000|1320000000|136.6|139.12|0.0184|17989266789|0.0287|0.0303|0.2874|0.088
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-05-08|15/03/2020|1.67|1.7|1250000000|1240000000|116.69|119.26|0.022|15367258359|-0.0176|0.0081|2.1509|0.2904
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2020-01-31|15/12/2019|0.53|0.71|968700000|997600000|129.46|116.43|-0.1006|17048978736|-0.2535|-0.029|-0.2206|0.0212
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-11-06|15/09/2019|0.68|0.7|948600000|979930000|123.4|120.48|-0.0237|16250918375|-0.0286|-0.032|-0.6047|-0.216
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-08-01|15/06/2019|1.72|1.71|1210000000|1220000000|127.12|127.73|0.0048|16740816556|0.0058|-0.0082|0.0818|-0.0082
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-05-07|15/03/2019|1.59|1.49|1220000000|1230000000|118.03|115.78|-0.0191|15543726518|0.0671|-0.0081|1.8393|0.2802
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2019-02-07|15/12/2018|0.56|0.71|953000000|967680000|103.54|97.53|-0.058|13635494997|-0.2113|-0.0152|-0.2911|-0.0206
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-11-06|15/09/2018|0.79|0.68|973000000|970140000|116.58|108.68|-0.0678|15352772046|0.1618|0.0029|-0.5753|-0.2629
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-08-07|15/06/2018|1.86|1.87|1320000000|1320000000|116.2|129.45|0.114|15302728057|-0.0053|0|0.86|0.2336
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-05-08|15/03/2018|1|0.79|1070000000|1020000000|108.45|113.88|0.0501|14282107183|0.2658|0.049|0.5385|0.0594
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2018-02-08|15/12/2017|0.65|0.38|1010000000|940070000|91.64|92.19|0.006|12068347906|0.7105|0.0744|0.2037|0.0919
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-11-08|15/09/2017|0.54|0.38|925000000|880410000|87.37|87.83|0.0053|11506019170|0.4211|0.0506|-0.6842|-0.3148
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-08-10|15/06/2017|1.71|1.69|1350000000|1300000000|74.65|74.27|-0.0051|9830883845|0.0118|0.0385|1.4783|0.3366
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-05-10|15/03/2017|0.69|0.60|1010000000|999550000|68.36|70.8|0.0357|9002534654|0.15|0.0105|0.7692|0.1315
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2017-02-08|15/12/2016|0.39|0.34|892600000|615650000|68.49|67.18|-0.0191|9019654385|0.1471|0.4498|0.0833|-0.0027
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-11-09|15/09/2016|0.36|0.28|895000000|599070000|65.68|60.71|-0.0757|8649597331|0.2857|0.494|-0.7517|-0.0816
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-08-09|15/06/2016|1.45|1.45|974500000|991130000|68.49|69.51|0.0149|9019654385|0|-0.0168|1.7885|0.4148
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-05-05|15/03/2016|0.52|0.51|688800000|688750000|59.58|60.24|0.0111|7846270134|0.0196|0.0001|0.5758|0.0781
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2016-02-04|15/12/2015|0.33|0.28|638900000|548530000|52.98|51.49|-0.0281|6977095927|0.1786|0.1647|0|0.0743
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-11-05|15/09/2015|0.33|0.29|594700000|550670000|58.93|57.17|-0.0299|7760669473|0.1379|0.08|-0.7643|-0.3603
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-08-07|15/06/2015|1.40|1.38|929600000|929380000|54.1|57.13|0.056|7124591965|0.0145|0.0002|2.2558|0.4658
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-05-08|15/03/2015|0.43|0.52|634200000|643750000|54.1|51.23|-0.053|7124591965|-0.1731|-0.0148|0.3438|0.1037
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2015-02-05|15/12/2014|0.32|0.25|574600000|515870000|49.4|51.39|0.0403|6505635191|0.28|0.1138|0.0667|0.0338
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-11-06|15/09/2014|0.3|0.20|555800000|512860000|44.44|44.44|0|5852437450|0.5|0.0837|-0.7436|-0.3726
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-08-07|15/06/2014|1.17|1.16|885900000|878710000|40.64|40.37|-0.0066|5352004090|0.0086|0.0082|1.6591|0.481
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-05-09|15/03/2014|0.44|0.40||593310000|38.31|38.94|0.0164|5045159624|0.1||0.76|0.2057
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2014-02-06|15/12/2013|0.25|0.18||492100000|35.54|37.19|0.0464|4680369909|0.3889||-0.359|0.0088
00548|R1000GROWTH/R1000VALUE|BR|USD|Industrials|39159|2013-11-07|15/09/2013|0.39|0.16||487820000|34.5|36.1|0.0464|4543409052|1.4375|||
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-05-03|15/03/2023||2.63||985430000|249.76|||12707452843|||-0.0436|-0.0525
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2023-02-22|15/12/2022||2.75||1040000000|249.76|||12707452843|||0.0827|0.067
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-11-02|15/09/2022|2.63|2.54|989200000|974650000|207.29|217.16|0.0476|10546636261|0.0354|0.0149|-0.0505|0.0165
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-08-03|15/06/2022|2.77|2.74|973130000|995180000|243.66|227.64|-0.0657|12397093507|0.0109|-0.0222|0.0073|0.0648
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-05-04|15/03/2022|2.75|2.72|913930000|910100000|251.19|248.19|-0.0119|12780209725|0.011|0.0042|0.1044|0.0098
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2022-02-16|15/12/2021|2.49|2.43|905050000|888270000|312.63|291.63|-0.0672|15906194474|0.0247|0.0189|-0.0778|0.0102
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|431.95|379.24|-0.122|21977036080|0.0465|-0.0121|0.0345|-0.0204
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|411.24|409.97|-0.0031|20923337997|0.0966|0.0385|0.0316|0.1092
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|331.95|345.21|0.0399|16889170480|0.1553|0.033|0.0586|0.0425
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|286.74|292.51|0.0201|14588945325|0.1327|0.0451|0.0258|0.0642
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|222|227.7|0.0257|11295061632|0.2944|0.0369|0.4747|0.089
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|203.92|217.8|0.0681|10375175438|0.254|0.0697|-0.1413|-0.0346
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|143.66|159.56|0.1107|7309227907|0.2349|0.0214|-0.0846|0.023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|157.74|171.33|0.0862|8025599477|0.0924|0.0087|0.1893|0.0347
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-11-06|15/09/2019|1.69|1.63|667950000|673230000|130.57|127.37|-0.0245|6643226487|0.0368|-0.0078|0.0368|0.0158
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-07-31|15/06/2019|1.63|1.55|657570000|662680000|141.11|133.91|-0.051|7179487179|0.0516|-0.0077|0.1643|0.0877
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-05-07|15/03/2019|1.4|1.38|604570000|599460000|142.32|136.28|-0.0424|7241050695|0.0145|0.0085|-0.0604|0.0051
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2019-02-13|15/12/2018|1.49|1.4|601530000|590490000|129.2|139.7|0.0813|6573522200|0.0643|0.0187|-0.0261|0.0277
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-11-07|15/09/2018|1.53|1.38|585300000|567970000|125.14|136.1|0.0876|6366954981|0.1087|0.0305|-0.0556|0
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-08-08|15/06/2018|1.62|1.46|585300000|571430000|128.42|121.76|-0.0519|6533836910|0.1096|0.0243|0.1739|0.1849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-05-10|15/03/2018|1.38|1.26|493970000|479610000|105.17|105.53|0.0034|5350908158|0.0952|0.0299|-0.0143|0.0324
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2018-02-13|15/12/2017|1.4|1.25|478480000|474600000|101.99|110.31|0.0816|5189114017|0.12|0.0082|0.0769|0.0307
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-11-09|15/09/2017|1.3|1.22|464230000|458720000|117.8|102.12|-0.1331|5993505832|0.0656|0.012|0.0078|-0.0104
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-08-09|15/06/2017|1.29|1.22|469130000|458030000|98.36|96.72|-0.0167|5004424635|0.0574|0.0242|0|0.0524
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-05-10|15/03/2017|1.29|1.14|445760000|437090000|91.7|88.23|-0.0378|4665572600|0.1316|0.0198|0.0661|-0.0451
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2017-02-14|15/12/2016|1.21|1.11|466790000|441640000|82.47|88.72|0.0758|4195962822|0.0901|0.0569|0.0254|0.0965
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-11-02|15/09/2016|1.18|1.13|425720000|434420000|74.08|67.4|-0.0902|3769090930|0.0442|-0.02|-0.0167|-0.0193
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-08-03|15/06/2016|1.2|1.10|434100000|425070000|87.04|87.02|-0.0002|4428478265|0.0909|0.0212|0.2245|0.2232
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-05-04|15/03/2016|0.98|0.90|354900000|354910000|78.8|80.75|0.0247|4009238248|0.0889|-0|-0.02|0.0028
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2016-02-10|15/12/2015|1|0.94|353900000|349200000|68.16|70.81|0.0389|3467889379|0.0638|0.0135|-0.0291|0.0126
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-11-04|15/09/2015|1.03|0.94|349500000|340230000|68.52|72.42|0.0569|3486205338|0.0957|0.0272|0.0729|0.0292
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-07-30|15/06/2015|0.96|0.97|339600000|339590000|76.52|77.62|0.0144|3893234586|-0.0103|0|0.2152|0.0599
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-04-29|15/03/2015|0.79|0.82|320400000|323970000|75.81|69.16|-0.0877|3857110787|-0.0366|-0.011|0|-0.0276
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2015-02-10|15/12/2014|0.79|0.71|329500000|317670000|68.8|73.14|0.0631|3500451688|0.1127|0.0372|-0.0814|0.0058
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-10-29|15/09/2014|0.86|0.80|327600000|326690000|64.05|62.81|-0.0194|3258778072|0.075|0.0028|-0.1134|-0.0399
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-08-06|15/06/2014|0.97|0.82|341200000|327740000|53.3|56.5|0.06|2711832326|0.1829|0.0411|0.1829|0.0849
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-04-30|15/03/2014|0.82|0.74||302080000|55.06|51.45|-0.0656|2801378869|0.1081||0.1233|0.0432
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2014-02-11|15/12/2013|0.73|0.68||289560000|58.49|57.58|-0.0156|2975892675|0.0735||-0.0759|-0.0023
00549|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|20164|2013-10-29|15/09/2013|0.79|0.70||290220000|49.12|48.55|-0.0116|2499159528|0.1286|||
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-05-25|15/04/2023||0.8269||2120000000|227.94|||14753879604|||-0.6915|-0.1846
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2023-03-02|15/01/2023||2.68||2600000000|227.94|||14753879604|||4.1538|0.2621
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-11-22|15/10/2022|0.43|0.52|2040000000|2060000000|157.64|195.7|0.2414|10203569127|-0.1731|-0.0097|0.2286|0.0303
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-08-25|15/07/2022|0.35|0.2307|1980000000|2020000000|163.73|144.81|-0.1156|10597756509|0.5171|-0.0198|-0.3519|0.0259
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-05-26|15/04/2022|0.54|0.6306|1930000000|2030000000|156.29|171.63|0.0982|10116187240|-0.1437|-0.0493|-0.7866|-0.2577
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2022-03-03|15/01/2022|2.53|3.22|2600000000|2770000000|233.34|189.67|-0.1872|15103405177|-0.2143|-0.0614|0.8603|0.1304
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|263|290.09|0.103|17023209153|0.088|0.0314|-0.299|0.0407
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|350.15|309.53|-0.116|22664169510|0.2933|0.0676|-0.251|0.0091
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|328.2|323.37|-0.0147|21243412364|2.1201|0.2303|0.0615|-0.0395
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|253.61|279.35|0.1015|16415422371|0.1509|0.1068|7.4138|0.3735
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|230|222|-0.0348|14887217130|0.8578|0.0779|-1.5179|0.6436
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|196.43|202.5|0.0309|12714330225|-0.4717|-0.0982|-0.8824|0.2657
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|210.32|209.67|-0.0031|13613389634|2.3521|-0.2176|-2.4646|-0.6373
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|219.37|214.23|-0.0234|14199168474|0.0062|0|1.0968|0.2429
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-11-26|15/10/2019|1.55|1.4|1770000000|1790000000|208.26|226.3|0.0866|13480051121|0.1071|-0.0112|0.1397|0.0663
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-08-29|15/07/2019|1.36|1.14|1660000000|1630000000|173.27|202.49|0.1686|11215252938|0.193|0.0184|0.0794|0.0184
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-05-30|15/04/2019|1.26|1.25|1630000000|1620000000|146|156.58|0.0725|9450146526|0.008|0.0062|-0.5548|-0.1809
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2019-03-07|15/01/2019|2.83|2.77|1990000000|2050000000|167.18|143.52|-0.1415|10821064569|0.0217|-0.0293|1.3388|0.2209
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-11-28|15/10/2018|1.21|1.06|1630000000|1610000000|148.56|168.51|0.1343|9615847567|0.1415|0.0124|0.0522|0.0867
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-08-30|15/07/2018|1.15|0.96|1500000000|1500000000|166.44|168.18|0.0105|10773167198|0.1979|0|-0.0873|-0.0132
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-05-31|15/04/2018|1.26|1.09|1520000000|1490000000|136.53|149.97|0.0984|8837181463|0.156|0.0201|-0.4194|-0.2165
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-03-08|15/01/2018|2.17|2.1|1940000000|1880000000|116.08|128.07|0.1033|7513513877|0.0333|0.0319|-0.3955|0.3472
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2018-02-03|15/12/2017|3.59|2.08|1440000000||115.75|113.8|-0.0168|7492153838|0.726||4.1286|0.0511
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-11-21|15/09/2017|0.7|0.65|1370000000||106.55|102.21|-0.0407|6896665351|0.0769||-0.0278|0.0148
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-08-24|15/06/2017|0.72|0.62|1350000000||84.95|88.05|0.0365|5498561086|0.1613||0|-0.0074
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-08-24|15/07/2017|0.72|0.30|1360000000|1240000000|84.95|88.05|0.0365|5498561086|1.4|0.0968|-0.0886|-0.1953
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-05-25|15/03/2017|0.79|0.51|1690000000||94.01|96.32|0.0246|6084988323|0.549||0|0.2519
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-05-25|15/04/2017|0.79|0.48|1350000000|1267000000|94.01|96.32|0.0246|6084988323|0.6458|0.0655|-0.5562|-0.2012
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-03-02|15/01/2017|1.78|1.69|1690000000|1659000000|88.68|96.07|0.0833|5739993129|0.0533|0.0187|0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2017-03-02|15/12/2016|1.78|0.7|1690000000||88.68|96.07|0.0833|5739993129|1.5429||2.4902|0.2612
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-11-22|15/09/2016|0.51|1.7|1340000000||74.18|89.68|0.209|4801451179|-0.7||0|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-11-22|15/10/2016|0.51|0.23|1340000000|1238000000|74.18|89.68|0.209|4801451179|1.2174|0.0824|0.3077|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-08-25|15/06/2016|0.39|0.33|||78.5|81.46|0.0377|5081071934|0.1818||-0.3158|0
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-05-26|15/03/2016|0.57|0.33|1300000000||55.87|60.99|0.0916|3616299153|0.7273||-0.6174|-0.1613
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2016-03-03|15/12/2015|1.49|0.48|1550000000||56.76|54.1|-0.0469|3673906171|2.1042||0|0.25
00550|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|41257|2015-11-24|15/10/2015|1.49|0.12|1240000000|1141000000|44.21|48.89|0.1059|2861581981|11.4167|0.0868||
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2023-02-02|15/12/2022||1.14||292190000|381.02|||17187897434|||0.0962|0.0714
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-11-01|15/09/2022|1.3|1.04|265920000|272730000|252.08|373.51|0.4817|11371385601|0.25|-0.025|0.04|-0.0405
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-08-04|15/06/2022|1.25|1.06|277150000|277220000|301.46|291.5|-0.033|13598928043|0.1792|-0.0003|0.0776|0.0271
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|277.15|286.58|0.034|12502298583|0.0642|0.0081|0.0265|0.0332
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|307.96|295.65|-0.04|13892144506|0.1887|0.0329|0.0971|0.0526
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|344.58|332.04|-0.0364|15544080725|0.0524|0.0003|-0.0636|-0.0176
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|326.52|348.86|0.0684|14729390171|0.0377|0.0378|-0.1129|0.047
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|351.17|320.73|-0.0867|15841358319|0.1376|0.0451|-0.0815|0.0414
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|328.6|348.25|0.0598|14823220210|0.2054|0.0236|-0.0074|0.1044
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|283|251.88|-0.11|12766193675|0.4885|0.0339|0.3878|0.2724
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|317|310.82|-0.0195|14299941325|1.9697|0.136|0.4|-0.2023
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|169.28|183.49|0.0839|7636258833|-0.2391|-0.0024|-0.5364|-0.0673
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|190.73|186.91|-0.02|8603873022|0.3853|-0.0001|4.3929|0.081
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|181.77|216.79|0.1927|8199685791|-0.6957|-0.0072|-0.8549|-0.013
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|278.56|200.62|-0.2798|12565904166|0.9897|-0.0143|0.2063|0.0028
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|277.07|271.75|-0.0192|12498690371|0.4815|-0.0539|0.6495|0.0325
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|339.59|351.08|0.0338|15318981143|0.0319|0.0208|-0.1101|0.1033
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|341.2|384.13|0.1258|15391609321|0.4932|0.0363|-0.441|0.0098
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|430.64|369.17|-0.1427|19426267955|1.378|0.0353|1.4375|0.0319
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|302.14|349.28|0.156|13629604042|0.2308|0.0618|0.1429|0.1326
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2018-02-01|15/12/2017|0.7|0.29|154020000|112710000|235|248.2|0.0562|10600902875|1.4138|0.3665|0.2963|0.1596
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-10-26|15/09/2017|0.54|0.24|132820000|103160000|171.37|181.07|0.0566|7730539038|1.25|0.2875|-0.3415|0.0026
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-07-27|15/06/2017|0.82|0.23|132470000|97230000|145.08|146.25|0.0081|6544591526|2.5652|0.3624|1.4848|0.0625
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-05-04|15/03/2017|0.33|0.35|124680000|122500000|129.89|133.03|0.0242|5859367098|-0.0571|0.0178|-0.0294|0.0873
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2017-01-26|15/12/2016|0.34|0.15|114670000|80040000|114.82|108.85|-0.052|5179556021|1.2667|0.4327|0.7|0.1137
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-10-27|15/09/2016|0.2|0.15|102960000|74590000|111.53|105.13|-0.0574|5031143339|0.3333|0.3803|-0.3103|-0.0004
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-07-28|15/06/2016|0.29|0.08|103000000|66270000|115.97|117.97|0.0172|5231432848|2.625|0.5542|0.2083|0.0962
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-05-03|15/03/2016|0.24|0.19|93960000|90520000|99.26|94.89|-0.044|4477641030|0.2632|0.038|0.0435|0.0951
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2016-02-04|15/12/2015|0.23|0.04|85800000|53190000|84.81|81.53|-0.0387|3825798072|4.75|0.6131|0.3529|0.1236
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-10-29|15/09/2015|0.17|0.02|76360000|49930000|98.58|73.66|-0.2528|4446966063|7.5|0.5293|-0.15|0.0399
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-08-04|15/06/2015|0.2|0.02|73430000|49610000|77.4|92.89|0.2001|3491531484|9|0.4801|0|0.0869
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-05-05|15/03/2015|0.20|0.14|67560000|62550000|65.14|73.84|0.1336|2938480029|0.4286|0.0801|1.2222|0.0895
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2015-01-28|15/12/2014|0.09|0.05|62010000|46000000|38.63|52.25|0.3526|1742608040|0.8|0.348|0|0.1939
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-10-30|15/09/2014|0.09|-0.00|51940000|43620000|25.35|32.79|0.2935|1143544221|-1|0.1907|-1|0.0641
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-07-31|15/06/2014||0.06|48810000|42930000|26.74|25.68|-0.0396|1206247406||0.137|-0.25|-0.1569
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-05-01|15/03/2014|0.09|0.08||50920000|23.69|22.71|-0.0414|1068661254|0.125||-0.1818|0.3386
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2014-01-30|15/12/2013|0.11|0.07||38040000|26.21|27.49|0.0488|1182338956|0.5714||0.5714|0.0152
00551|R1000GROWTH|ABMD|USD|Healthcare|15311|2013-11-06|15/09/2013|0.07|0.05||37470000|24.42|26.15|0.0708|1101591698|0.4|||
00552|R1000GROWTH|COUP|USD|Technology|991169|2023-06-06|15/04/2023||0.1276||228310000|80|||6092063520|||0.5373|0.0318
00552|R1000GROWTH|COUP|USD|Technology|991169|2023-03-14|15/01/2023||0.083||221280000|80|||6092063520|||-0.2019|0.037
00552|R1000GROWTH|COUP|USD|Technology|991169|2022-12-12|15/10/2022|0.15|0.104|217340000|213390000|62.09|78.6|0.2659|4728202811|0.4423|0.0185|-0.25|0.0296
00552|R1000GROWTH|COUP|USD|Technology|991169|2022-09-06|15/07/2022|0.2|0.09|211100000|203830000|56.98|65.82|0.1551|4339072207|1.2222|0.0357|1.5|0.075
00552|R1000GROWTH|COUP|USD|Technology|991169|2022-06-06|15/04/2022|0.08|0.0529|196370000|191030000|70.76|74.04|0.0464|5388430346|0.5123|0.028|-0.5789|0.0159
00552|R1000GROWTH|COUP|USD|Technology|991169|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|99.36|72.55|-0.2698|7566342938|2.6538|0.0384|-0.3871|0.0403
00552|R1000GROWTH|COUP|USD|Technology|991169|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|170.74|169|-0.0102|13001986986|9.8772|0.0421|0.1923|0.0367
00552|R1000GROWTH|COUP|USD|Technology|991169|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|261.91|252.22|-0.037|19944654735|-5.5614|0.1|2.7143|0.0738
00552|R1000GROWTH|COUP|USD|Technology|991169|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|230.23|217.4|-0.0557|17532196977|-1.3798|0.0933|-0.5882|0.0207
00552|R1000GROWTH|COUP|USD|Technology|991169|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|281.76|258.89|-0.0812|21456248461|-2.5357|0.1208|-0.0556|0.23
00552|R1000GROWTH|COUP|USD|Technology|991169|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|318.15|314.49|-0.0115|24227374646|5.1224|0.0722|-0.1429|0.0559
00552|R1000GROWTH|COUP|USD|Technology|991169|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|285.81|260.48|-0.0886|21764658247|1.625|0.0598|0.05|0.0563
00552|R1000GROWTH|COUP|USD|Technology|991169|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|216.94|224.59|0.0353|16520153436|1.8571|0.0663|-0.0476|0.0696
00552|R1000GROWTH|COUP|USD|Technology|991169|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|120.84|137.14|0.1349|9202061668|3.2|0.0875|0.05|0.095
00552|R1000GROWTH|COUP|USD|Technology|991169|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|153.49|149.95|-0.0231|11688385789|2.3333|0.058|1.8571|0.0698
00552|R1000GROWTH|COUP|USD|Technology|991169|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|138.93|146.09|0.0515|10579629253|-1.7|0.1143|1.3333|0.1697
00552|R1000GROWTH|COUP|USD|Technology|991169|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|109.21|112.42|0.0294|8316428143|-1.75|0.1014|-0.4|0.0858
00552|R1000GROWTH|COUP|USD|Technology|991169|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|90.59|90.53|-0.0007|6898500150|-6|0.101|-0.375|0.1104
00552|R1000GROWTH|COUP|USD|Technology|991169|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|68.8|66.13|-0.0388|5239174860|-9|0.0644|0.6|0.0942
00552|R1000GROWTH|COUP|USD|Technology|991169|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|71.71|76.88|0.0721|5460773368|-1.5556|0.0888|-6|0.0941
00552|R1000GROWTH|COUP|USD|Technology|991169|2018-06-04|15/04/2018|-0.01|-0.11|56350000|51350000|54.07|60.16|0.1126|4117473408|-0.9091|0.0974|-1.5|0.0484
00552|R1000GROWTH|COUP|USD|Technology|991169|2018-03-12|15/01/2018|0.02|-0.15|53750000|48640000|48.39|47.53|-0.0178|3684936875|-1.1333|0.1051|-1.4|0.1354
00552|R1000GROWTH|COUP|USD|Technology|991169|2017-12-04|15/10/2017|-0.05|-0.49|47340000|31240000|35.94|32.58|-0.0935|2736859432|-0.898|0.5154|-0.5|0.0614
00552|R1000GROWTH|COUP|USD|Technology|991169|2017-09-05|15/06/2017|-0.1|-0.11|44600000||30.32|30.85|0.0175|2308892051|-0.0909||0.1111|0.0841
00552|R1000GROWTH|COUP|USD|Technology|991169|2017-06-05|15/04/2017|-0.09|-0.19|41140000||36.54|33.28|-0.0892|2782550082|-0.5263||0.8|0.0821
00552|R1000GROWTH|COUP|USD|Technology|991169|2017-03-13|15/01/2017|-0.05|-0.17|38020000|35900000|26.2|23.89|-0.0882|1995150861|-0.7059|0.0591|0|0.0005
00552|R1000GROWTH|COUP|USD|Technology|991169|2017-03-13|15/12/2016|-0.05|-0.14|38000000||26.2|23.89|-0.0882|1995150861|-0.6429||-0.7727|0.0722
00552|R1000GROWTH|COUP|USD|Technology|991169|2016-12-05|15/10/2016|-0.22|-0.17|35440000||26.29|27.74|0.0552|2002004444|0.2941|||
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-05-02|15/03/2023||-0.0721||987840000|11.28|||4175348166|||-1.4935|-0.141
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2023-02-09|15/12/2022|-0.74|0.1461|1180000000|1150000000|16.75|10.31|-0.3845|6200096049|-6.065|0.0261|-7.8773|0.1238
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-11-07|15/09/2022|0.1076|0.0694|1050000000|1060000000|13.74|10.9|-0.2067|5085929450|0.5504|-0.0094|-0.1873|0.0598
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-08-04|15/06/2022|0.1324|-0.042|990750000|988860000|16.71|20.28|0.2136|6185289511|-4.1524|0.0019|0.9078|0.1315
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-05-03|15/03/2022|0.0694|-0.0727|875580000|848910000|31.5|21.56|-0.3156|11659882122|-1.9546|0.0314|-0.2763|-0.0972
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2022-02-08|15/12/2021|0.0959|0.0757|969900000|941070000|39.1|44|0.1253|14473059466|0.2668|0.0306|0.7629|0.122
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-11-02|15/09/2021|0.0544|-0.0228|864410000|862410000|46.4|49.03|0.0567|17175192008|-3.386|0.0023|-1.9767|0.1299
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-08-03|15/06/2021|-0.0557|-0.2383|765030000|700000000|56|49.53|-0.1155|20728679328|-0.7663|0.0929|-0.8408|0.2563
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-05-04|15/03/2021|-0.3498|-0.5972|608960000|558200000|57.08|52.63|-0.078|21128447393|-0.4143|0.0909|-0.3972|0.0685
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2021-02-09|15/12/2020|-0.5803|-0.7125|569900000|560310000|53.41|56.21|0.0524|19769977853|-0.1855|0.0171|-0.3484|0.1404
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-11-10|15/09/2020|-0.8906|-0.9191|499740000|487350000|37.69|36.41|-0.034|13951140989|-0.031|0.0254|0.0404|0.4729
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-08-12|15/06/2020|-0.856|-1.02|339300000|339030000|30.65|28.88|-0.0577|11345250241|-0.1608|0.0008|1.6543|-0.645
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-05-06|15/03/2020|-0.3225|-0.63|955710000|880280000|26.68|31.78|0.1912|9875735193|-0.4881|0.0857|-0.2125|-0.063
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2020-02-11|15/12/2019|-0.4095|-0.53|1020000000|984140000|53.72|48.46|-0.0979|19884726407|-0.2274|0.0364|-0.0012|0.0674
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-10-30|15/09/2019|-0.41|-0.74|955600000|915290000|43.68|41.44|-0.0513|16168369989|-0.4459|0.044|-0.3971|0.1018
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-08-07|15/06/2019|-0.68|-1.15|867300000|810610000|58.7|62.1|0.0579|21728098078|-0.4087|0.0699|-0.9246|0.1176
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-05-07|15/03/2019|-9.02|-4.09|776030000|739870000|60.57|52.91|-0.1265|22420287510|1.2054|0.0489|9.3678|0.3265
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-03-01|15/09/2018|-0.87||585000000|||78.29|-1||||-0.9231|-0.1263
00553|R1000GROWTH|LYFT|USD|Technology|1123146|2019-02-27|15/12/2018|-11.32|-0.86|669600000|669570000||78.29|-1||12.1628|0||
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2023-05-16|15/04/2023||1.94||1400000000|185.78|||33132765566|||0.0486|0.0219
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2023-02-21|15/01/2023||1.85||1370000000|185.78|||33132765566|||-0.0704|-0.0214
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2022-11-17|15/10/2022|2.14|1.99|1440000000|1400000000|166.57|171.9|0.032|29706777044|0.0754|0.0286|0.0647|0.0213
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2022-08-17|15/07/2022|2.01|1.79|1410000000|1350000000|170.63|179.36|0.0512|30430853630|0.1229|0.0444|0.0984|0.0444
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2022-05-17|15/04/2022|1.83|1.68|1350000000|1300000000|135.18|136|0.0061|24108553321|0.0893|0.0385|0.1091|0.08
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2022-02-17|15/01/2022|1.65|1.55|1250000000|1240000000|170.13|160.59|-0.0561|30341681583|0.0645|0.0081|-0.0934|-0.031
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2021-11-22|15/10/2021|1.82|1.64|1290000000|1270000000|194.63|195.29|0.0034|34711111886|0.1098|0.0157|0.1818|0.0574
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2021-08-18|15/07/2021|1.54|1.44|1220000000|1220000000|164.42|166.69|0.0138|29323335609|0.0694|0|0.0694|0
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2021-05-19|15/04/2021|1.44|1.34|1220000000|1210000000|138.39|141.03|0.0191|24681039060|0.0746|0.0083|0.007|0.0339
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2021-02-18|15/01/2021|1.43|1.37|1180000000|1160000000|149.06|142.19|-0.0461|26583970216|0.0438|0.0172|-0.1173|-0.0328
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2020-11-18|15/10/2020|1.62|1.46|1220000000|1180000000|117.56|117.96|0.0034|20966131255|0.1096|0.0339|0.3613|0.2079
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2020-08-20|15/07/2020|1.19|0.83|1010000000|915390000|104|95.88|-0.0781|18547785776|0.4337|0.1034|0.5256|0.1285
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2020-05-26|15/04/2020|0.78|1.14|895000000|1060000000|102.06|101.74|-0.0031|18201797798|-0.3158|-0.1557|-0.381|-0.1864
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2020-02-24|15/01/2020|1.26|1.08|1100000000|1060000000|96.18|93.66|-0.0262|17153135015|0.1667|0.0377|-0.0526|-0.0179
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2019-11-26|15/10/2019|1.33|1.18|1120000000|1090000000|106.3|108.04|0.0164|18957977736|0.1271|0.0275|0.064|0.0275
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2019-08-21|15/07/2019|1.25|1.02|1090000000|1050000000|87.3|100.35|0.1495|15569439950|0.2255|0.0381|0.0246|0
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2019-05-29|15/04/2019|1.22|0.98|1090000000|1070000000|73.13|79.49|0.087|13042303104|0.2449|0.0187|0.3118|0.0792
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2019-02-21|15/01/2019|0.93|0.8|1010000000|983180000|81.08|82.46|0.017|14460139468|0.1625|0.0273|-0.0792|-0.0381
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2018-11-20|15/10/2018|1.01|0.9|1050000000|1020000000|55.57|57.33|0.0317|9910581249|0.1222|0.0294|0.1348|0.0396
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2018-08-21|15/07/2018|0.89|0.79|1010000000|962380000|60.19|64.17|0.0661|10734530773|0.1266|0.0495|0.0723|0.011
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2018-05-30|15/04/2018|0.83|0.83|999000000|965360000|53.03|58.74|0.1077|9457587087|0|0.0348|0.6275|0.1671
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2018-03-01|15/01/2018|0.51|0.38|856000000|807910000|47.01|49.42|0.0513|8383955560|0.3421|0.0595|-0.2817|-0.051
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2017-12-06|15/10/2017|0.71|0.64|902000000|885470000|42.19|42.72|0.0126|7524337081|0.1094|0.0187|0.1639|0.0452
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2017-08-30|15/07/2017|0.61|0.60|863000000|853540000|39.45|40.86|0.0357|7035674644|0.0167|0.0111|-0.0469|0.1385
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2017-06-06|15/04/2017|0.64|0.55|758000000|750800000|39.92|38.62|-0.0326|7119495906|0.1636|0.0096|0.1228|0.0441
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2017-02-16|15/01/2017|0.57|0.56|726000000|723960000|38.1|37.92|-0.0047|6794909709|0.0179|0.0028|-0.1094|-0.0333
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2016-11-17|15/10/2016|0.64|0.64|751000000|736940000|35.11|35.89|0.0222|6261661249|0|0.0191|0|0.0503
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2016-08-17|15/07/2016|0.64|0.60|715000000|718890000|29.6|29.41|-0.0064|5278985250|0.0667|-0.0054|0.0159|-0.0219
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2016-05-19|15/04/2016|0.63|0.56|731000000|715360000|26.21|29.94|0.1423|4674398540|0.125|0.0219|0.0328|0.0139
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2016-02-18|15/01/2016|0.61|0.49|721000000|715240000|23.05|23.9|0.0369|4110831231|0.2449|0.0081|0.1091|-0.0387
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2015-11-19|15/10/2015|0.55|0.64|750000000|754340000|31.23|29.47|-0.0564|5569685974|-0.1406|-0.0058|-0.2254|0.1278
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2015-08-19|15/07/2015|0.71|0.46|665000000|656660000|30|32.77|0.0923|5350322820|0.5435|0.0127|0.0143|-0.5382
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2015-05-19|15/04/2015|0.7|0.65|1440000000|740490000|36.22|32.38|-0.106|6459623302|0.0769|0.9447|0.25|1.0542
00554|R1000GROWTH/R1000VALUE|KEYS|USD|Industrials|943806|2015-02-19|15/01/2015|0.56|0.49|701000000|690650000|36.5|37.3|0.0219|6509559431|0.1429|0.015||
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2023-03-28|15/02/2023||3.69||516040000|431.23|||16495336209|||0.0193|0.0108
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-12-20|15/11/2022|3.99|3.62|504800000|510540000|419.9|404.5|-0.0367|16061942344|0.1022|-0.0112|0.2748|0.011
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-09-22|15/08/2022|3.13|3.21|499300000|487340000|430.45|392.67|-0.0878|16465499830|-0.0249|0.0245|-0.1676|0.0216
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-06-23|15/05/2022|3.76|3.22|488750000|476980000|359.94|392.52|0.0905|13768363064|0.1677|0.0247|0.1498|0.1338
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2022-03-24|15/02/2022|3.27|2.97|431060000|426420000|426.89|414.18|-0.0298|16329323415|0.101|0.0109|0.0062|0.0147
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-12-21|15/11/2021|3.25|2.99|424810000|419370000|470.97|477.43|0.0137|18015463480|0.087|0.013|0.1285|0.0314
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|369.12|394.51|0.0688|14119514565|0.0549|0.0172|0.0588|0.0309
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|337.03|335.61|-0.0042|12892013544|-0.0109|0.0046|0|0.0194
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|323.95|308.59|-0.0474|12391680148|-0.0037|0.0007|-0.0556|0.0097
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|347.03|331|-0.0462|13274531824|0.0511|0.0018|0|0.012
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|330.72|328.4|-0.007|12650644603|0.1474|0.0132|0.007|0.0254
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|297.21|328.65|0.1058|11368825473|0.1721|-0.007|0.1216|0.0116
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|232.73|254.71|0.0944|8902347767|0.0241|-0.001|-0.0116|0.0085
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-12-19|15/11/2019|2.58|2.42|366660000|367720000|269.1|265|-0.0152|10293567148|0.0661|-0.0029|-0.0115|0.0065
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-09-26|15/08/2019|2.61|2.46|364280000|363030000|270.99|242.12|-0.1065|10365862496|0.061|0.0034|-0.0038|-0.0007
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-06-25|15/05/2019|2.62|2.37|364530000|359400000|293.33|289.33|-0.0136|11220408194|0.1055|0.0143|0.0826|0.0271
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2019-03-26|15/02/2019|2.42|2.34|354900000|356220000|233.57|243.04|0.0405|8934479746|0.0342|-0.0037|0.0298|0.0093
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-12-18|15/11/2018|2.35|2.29|351640000|350040000|217.58|200.99|-0.0762|8322832806|0.0262|0.0046|0.0682|0.0167
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-09-25|15/08/2018|2.2|2.21|345860000|346370000|231.65|225.62|-0.026|8861035723|-0.0045|-0.0015|0.0092|0.0175
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-06-26|15/05/2018|2.18|2.13|339910000|339640000|207.87|200.26|-0.0366|7951407300|0.0235|0.0008|0.0283|0.014
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2018-03-27|15/02/2018|2.12|2.04|335230000|333900000|209.99|198.44|-0.055|8032501572|0.0392|0.004|0.0392|0.0185
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-12-19|15/11/2017|2.04|1.70|329140000|289380000|204.73|194.96|-0.0477|7831296583|0.2|0.1374|0.0737|0.0077
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-09-26|15/08/2017|1.9|1.89|326640000|325260000|170.81|178.99|0.0479|6533794647|0.0053|0.0042|0.027|0.0465
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-06-27|15/05/2017|1.85|1.84|312120000|311820000|166.09|169.74|0.022|6353245972|0.0054|0.001|0.0221|0.0602
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2017-03-28|15/02/2017|1.81|1.80|294400000|296040000|174.55|164.36|-0.0584|6676856694|0.0056|-0.0055|0.0343|0.022
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-12-20|15/11/2016|1.75|1.47|288060000|272290000|165.33|165.18|-0.0009|6324174793|0.1905|0.0579|0.0355|0.0026
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-09-27|15/08/2016|1.69|1.69|287300000|290420000|176.19|162.39|-0.0783|6739589669|0|-0.0107|0.0305|-0.0007
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-06-28|15/05/2016|1.64|1.61|287500000|287660000|151.19|157.27|0.0402|5783293969|0.0186|-0.0006|0.0314|0.0202
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2016-03-15|15/02/2016|1.59|1.52|281800000|282990000|154.83|150.01|-0.0311|5922530599|0.0461|-0.0042|0.1042|0.0418
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-12-15|15/11/2015|1.44|1.32|270500000|241440000|169.31|161.8|-0.0444|6476416905|0.0909|0.1204|-0.027|0.0332
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-09-22|15/08/2015|1.48|1.47|261800000|261760000|165.93|163.1|-0.0171|6347125540|0.0068|0.0002|0.0423|0.0287
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-06-16|15/05/2015|1.42|1.41|254500000|253560000|165.49|164.14|-0.0082|6330295226|0.0071|0.0037|-0.0596|0.027
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2015-03-17|15/02/2015|1.51|1.40|247800000|246680000|154.19|157.58|0.022|5898049453|0.0786|0.0045|0.1439|0.021
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-12-16|15/11/2014|1.32|1.23|242700000|223630000|135.1|139.97|0.036|5167822196|0.0732|0.0853|0|0.0168
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-09-16|15/08/2014|1.32|1.30|238700000|236890000|126.14|122.8|-0.0265|4825085561|0.0154|0.0076|0.056|0.027
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-06-17|15/05/2014|1.25|1.25||230660000|113.01|114.34|0.0118|4322839164|0||0.0246|0.019
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2014-03-18|15/02/2014|1.22|1.20||226360000|104.54|109.73|0.0496|3998846134|0.0167||0|0.0664
00555|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|20322|2013-12-17|15/11/2013|1.22|1.11||212260000|117.07|109.92|-0.0611|4478141492|0.0991|||
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-05-08|15/03/2023||0.3418||247560000|53.79|||5902827507|||0.589|0.3366
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2023-02-27|15/12/2022||0.2151||185220000|53.79|||5902827507|||0.5364|-0.0362
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-10-31|15/09/2022|0.14|0.14|188470000|192170000|49.34|44.09|-0.1064|5414491637|0|-0.0193|-0.8228|-0.5121
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-08-08|15/06/2022|0.79|0.6738|386250000|381100000|64.61|54.28|-0.1599|7090196734|0.1725|0.0135|0.2742|0.1386
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-05-09|15/03/2022|0.62|0.5378|339230000|326620000|55.47|58.63|0.057|6087188017|0.1528|0.0386|0.1273|0.116
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2022-02-28|15/12/2021|0.55|0.5281|303960000|302650000|90.37|83.15|-0.0799|9917057612|0.0415|0.0043|-0.1406|-0.095
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-11-08|15/09/2021|0.64|0.5815|335870000|326310000|114.26|132.8|0.1623|12538707419|0.1006|0.0293|0.2075|0.0779
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-08-02|15/06/2021|0.53|0.53|311600000|302550000|97.1|97.35|0.0026|10655596433|0|0.0299|0.2619|0.2691
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-05-10|15/03/2021|0.42|0.38|245520000|237700000|108.82|106.1|-0.025|11941730369|0.1053|0.0329|0.1351|0.0755
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2021-02-22|15/12/2020|0.37|0.3636|228290000|215930000|102.61|91.16|-0.1116|11260255136|0.0176|0.0572|-0.0976|-0.0139
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-11-02|15/09/2020|0.41|0.3767|231500000|222210000|69.54|70.9|0.0196|7631206976|0.0884|0.0418|0.0123|0.0492
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-08-03|15/06/2020|0.405|0.32|220650000|204630000|69.67|69.46|-0.003|7645472664|0.2656|0.0783|0.1096|0.101
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-05-04|15/03/2020|0.365|0.61|200400000|197710000|45.95|54.6|0.1882|5042478599|-0.4016|0.0136|0.1967|0.2162
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2020-02-24|15/12/2019|0.305|0.51|164770000|159350000|53.15|51.85|-0.0245|5832595011|-0.402|0.034|-0.1528|-0.1531
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-10-28|15/09/2019|0.36|0.68|194550000|208130000|45.06|42.07|-0.0664|4944811508|-0.4706|-0.0652|0.125|-0.0576
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-07-29|15/06/2019|0.32|0.64|206450000|201660000|35.46|40.52|0.1427|3891322819|-0.5|0.0238|0.1852|0.1497
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-04-29|15/03/2019|0.27|0.59|179570000|176700000|38.02|34.63|-0.0892|4172253220|-0.5424|0.0162|0.2558|0.2829
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2019-02-14|15/12/2018|0.215|0.36|139970000|131380000|38.85|38.38|-0.0121|4263335857|-0.4028|0.0654|-0.2456|-0.1587
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-10-29|15/09/2018|0.285|0.52|166380000|173100000|30.16|30.02|-0.0046|3309709494|-0.4519|-0.0388|-0.2192|-0.195
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-07-30|15/06/2018|0.365|0.65|206690000|190800000|32.34|38.87|0.2019|3548939194|-0.4385|0.0833|0.168|0.2072
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-05-07|15/03/2018|0.3125|0.59|171210000|172220000|26.09|29.38|0.1261|2863074325|-0.4703|-0.0059|1.2321|0.4009
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2018-02-21|15/12/2017|0.14|0.54|122210000|118400000|27.93|26.57|-0.0487|3064992959|-0.7407|0.0322|-0.1765|-0.1283
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-10-30|15/09/2017|0.17|0.14|140190000|125130000|22.29|27.36|0.2275|2446068568|0.2143|0.1204|-0.299|-0.1124
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-07-31|15/06/2017|0.2425|0.22|157940000|160460000|18.7|19.34|0.0342|2052107771|0.1023|-0.0157|0.0211|0.0907
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-05-04|15/03/2017|0.2375|0.22|144810000|144290000|18.41|17.03|-0.075|2020283541|0.0795|0.0036|1.2093|0.5243
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2017-02-21|15/12/2016|0.1075|0.10|95000000|93020000|17.45|16.45|-0.0573|1914934797|0.075|0.0213|-0.0444|-0.1052
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-11-07|15/09/2016|0.1125|0.10|106170000|105140000|13.12|14.57|0.1105|1439767520|0.125|0.0098|-0.75|-0.2753
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-08-01|15/06/2016|0.45|0.18|146500000|145220000|12.12|14.24|0.1749|1330029141|1.5|0.0088|-0.4231|0.1124
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-05-10|15/03/2016|0.78|0.17|131700000|131120000|11.52|10.78|-0.0642|1264186176|3.5882|0.0044|2|0.4765
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2016-02-23|15/12/2015|0.26|0.06|89200000|85140000|9.07|10.61|0.1698|995327064|3.3333|0.0477|0|-0.0513
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-10-27|15/09/2015|0.26|0.07|94020000|96400000|10.41|10.11|-0.0288|1142376509|2.7143|-0.0247|-0.5667|-0.3127
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-08-03|15/06/2015|0.60|0.15|136800000|137590000|11.34|10.14|-0.1058|1244433235|3|-0.0057|0|0.1325
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-05-08|15/03/2015|0.60|0.13|120800000|119840000|12.67|12.71|0.0032|1390385270|3.6154|0.008|2.75|0.628
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2015-02-24|15/12/2014|0.16|0.04|74200000|70340000|11.62|12.1|0.0413|1275159951|3|0.0549|-0.4286|-0.223
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-10-27|15/09/2014|0.28|0.06|95500000|92290000|9.2|9.9|0.0761|1009593066|3.6667|0.0348|-0.3913|-0.5698
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-08-04|15/06/2014|0.46|0.11|222000000|123730000|7.17|8.49|0.1841|786824186|3.1818|0.7942|0.2778|0.0736
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-05-05|15/03/2014|0.36|0.12||115250000|9.93|8.84|-0.1098|1089702137|2||0.5652|1.2763
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2014-02-24|15/12/2013|0.23|0.02||50630000|8.55|9.47|0.1076|938263161|10.5||-0.4889|-0.2978
00556|R1000GROWTH|TREX|USD|Consumer Cyclicals|24350|2013-10-25|15/09/2013|0.45|0.09||72100000|6.73|8.54|0.2689|738539293|4|||
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-04-25|15/03/2023||0.7484||919750000|69.28|||13364111765|||-0.0873|0.0136
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2023-02-14|15/12/2022|0.78|0.82|902000000|907420000|69.52|71.88|0.0339|13410407352|-0.0488|-0.006|-0.1613|-0.0386
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-10-25|15/09/2022|0.93|0.9144|938200000|945280000|56.7|57.77|0.0189|10937430147|0.0171|-0.0075|-0.051|-0.0107
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-07-26|15/06/2022|0.98|0.9732|948300000|964380000|87.69|75.44|-0.1397|16915401471|0.007|-0.0167|0.0538|0.0293
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-04-26|15/03/2022|0.93|0.9227|921300000|912530000|92.78|89.41|-0.0363|17897261765|0.0079|0.0096|0.1481|0.1665
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2022-02-22|15/12/2021|0.81|0.9005|789800000|775030000|97.79|86.12|-0.1193|18863691177|-0.1005|0.0191|-0.198|-0.0023
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-10-26|15/09/2021|1.01|0.9344|791600000|776460000|118.18|109.5|-0.0734|22796922059|0.0809|0.0195|0.0521|0.0225
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-07-27|15/06/2021|0.96|0.9106|774200000|749630000|116.53|118.34|0.0155|22478636765|0.0542|0.0328|0.0549|0.0388
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-04-27|15/03/2021|0.91|0.7952|745300000|703800000|100.57|104.03|0.0344|19399952941|0.1444|0.059|0.1375|0.0668
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2021-02-16|15/12/2020|0.8|0.788|698600000|696530000|95.06|88.51|-0.0689|18337073529|0.0152|0.003|-0.0123|0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-10-27|15/09/2020|0.81|0.7544|695900000|680660000|84.37|79.25|-0.0607|16274973530|0.0737|0.0224|0.2273|0.0969
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-07-28|15/06/2020|0.66|0.49|634400000|589050000|89.39|92.25|0.032|17243330882|0.3469|0.077|-0.0959|-0.0774
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-04-28|15/03/2020|0.73|0.69|687600000|674250000|75.06|81.14|0.081|14479073529|0.058|0.0198|-0.0267|0.0029
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2020-02-18|15/12/2019|0.75|0.72|685600000|674090000|98.13|100.31|0.0222|18929276470|0.0417|0.0171|-0.0132|-0.0054
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-10-22|15/09/2019|0.76|0.71|689300000|676390000|82.62|83.66|0.0126|15937398530|0.0704|0.0191|0.1014|0.0387
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-07-23|15/06/2019|0.69|0.65|663600000|644550000|74.8|81.5|0.0896|14428920589|0.0615|0.0296|0.15|0.0643
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-04-23|15/03/2019|0.6|0.58|623500000|617960000|70.7|68.33|-0.0335|13638029411|0.0345|0.009|-0.0909|0
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2019-02-14|15/12/2018|0.66|0.62|623500000|620080000|64.46|63.13|-0.0206|12434333823|0.0645|0.0055|0.0154|0.0035
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-10-23|15/09/2018|0.65|0.63|621300000|616370000|68.61|63.88|-0.0689|13234869118|0.0317|0.008|0.0484|0.1034
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-07-24|15/06/2018|0.62|0.59|563100000|540020000|75.45|74.51|-0.0125|14554304411|0.0508|0.0427|0.0877|0.0478
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-04-20|15/03/2018|0.57|0.51|537400000|507510000|60.55|65.57|0.0829|11680094853|0.1176|0.0589|0.14|0.0618
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2018-02-13|15/12/2017|0.5|0.48|506100000|486700000|58.12|55.82|-0.0396|11211347794|0.0417|0.0399|0.0204|0.0163
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-10-27|15/09/2017|0.49|0.46|498000000|475250000|51.19|52.47|0.025|9874550735|0.0652|0.0479|0.0426|0.0489
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-07-25|15/06/2017|0.47|0.44|474800000|464770000|45.59|45.53|-0.0013|8794311029|0.0682|0.0216|0.119|0.0435
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-04-25|15/03/2017|0.42|0.38|455000000|444450000|39.87|39.79|-0.002|7690922794|0.1053|0.0237|-0.0455|0.0438
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2017-02-14|15/12/2016|0.44|0.35|435900000|427440000|34.14|37.35|0.094|6585605882|0.2571|0.0198|0.1579|-0.0039
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-10-25|15/09/2016|0.38|0.36|437600000|424580000|33.18|32.02|-0.035|6400422059|0.0556|0.0307|0.027|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-07-26|15/06/2016|0.37|0.33|425700000|415260000|35.3|33.58|-0.0487|6809369853|0.1212|0.0251|0|0.0493
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-04-26|15/03/2016|0.37|0.26|405700000|380010000|27.46|30.1|0.0961|5297033823|0.4231|0.0676|0.1563|0.0508
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2016-02-16|15/12/2015|0.32|0.24|386100000|368860000|21.17|25.07|0.1842|4083693015|0.3333|0.0467|0.0323|-0.0077
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-10-27|15/09/2015|0.31|0.28|389100000|365050000|24.11|25.27|0.0481|4650819118|0.1071|0.0659|0.1481|0.028
00557|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|955554|2015-07-28|15/06/2015|0.27|0.28|378500000||24.39|25.18|0.0324|4704830882|-0.0357|||
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-04-19|15/03/2023||1.94||202270000|355.17|||13367470930|||0.2516|0.1448
00558|R1000GROWTH|MKTX|USD|Financials|16631|2023-01-25|15/12/2022|1.58|1.55|177900000|176690000|329.52|369.35|0.1209|12402085501|0.0194|0.0068|0|0.0336
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-10-19|15/09/2022|1.58|1.49|172110000|172440000|241.16|231.48|-0.0401|9076496373|0.0604|-0.0019|-0.1124|-0.0555
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-07-20|15/06/2022|1.78|1.7|182230000|183770000|274.74|270.67|-0.0148|10340340383|0.0471|-0.0084|0.0409|-0.0206
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-04-20|15/03/2022|1.71|1.69|186060000|186350000|263.71|272.88|0.0348|9925206272|0.0118|-0.0016|0.2482|0.1272
00558|R1000GROWTH|MKTX|USD|Financials|16631|2022-01-26|15/12/2021|1.37|1.42|165060000|164040000|352.01|330.12|-0.0622|13248538432|-0.0352|0.0062|-0.0987|0.0183
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|411.19|410.73|-0.0011|15475885341|0.0411|-0.0134|-0.1412|-0.0808
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|460.5|464.42|0.0085|17331756992|0.0473|-0.0069|-0.1611|-0.0979
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|523.25|507.46|-0.0302|19693467635|-0.0094|0.0074|0.1047|0.1407
00558|R1000GROWTH|MKTX|USD|Financials|16631|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|509.81|536.55|0.0525|19187628642|0.0495|0.0215|0.073|0.0448
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|547.31|557.02|0.0177|20599009504|0.023|0.0159|-0.1909|-0.1125
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|533.45|509.18|-0.0455|20077363689|0.028|-0.0003|0.1224|0.0936
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|441.43|455.01|0.0308|16614022501|0.0316|0.0092|0.4848|0.3021
00558|R1000GROWTH|MKTX|USD|Financials|16631|2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|359.87|358.16|-0.0048|13544363309|0.0154|0.0211|-0.0704|-0.0139
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|340.65|349.46|0.0259|12820983525|0.0216|0.0118|0.1181|0.0487
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|367.81|344|-0.0647|13843199776|-0.0379|-0.0045|-0.0863|0.008
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-04-24|15/03/2019|1.39|1.37|124490000|125370000|262.5|265.46|0.0113|9879666038|0.0146|-0.007|0.1488|0.1072
00558|R1000GROWTH|MKTX|USD|Financials|16631|2019-01-30|15/12/2018|1.21|1.16|112440000|112370000|213.5|214.77|0.0059|8035461711|0.0431|0.0006|0.1863|0.1084
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-10-24|15/09/2018|1.02|0.93|101440000|101190000|192.87|210.65|0.0922|7259013868|0.0968|0.0025|-0.0467|-0.0516
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-07-25|15/06/2018|1.07|1.04|106960000|106410000|209.6|200.37|-0.044|7888678331|0.0288|0.0052|-0.1575|-0.0676
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-04-25|15/03/2018|1.27|1.22|114710000|114450000|200.88|199.48|-0.007|7560485188|0.041|0.0023|0.4432|0.1521
00558|R1000GROWTH|MKTX|USD|Financials|16631|2018-01-31|15/12/2017|0.88|0.87|99570000|98480000|191.85|195.6|0.0195|7220624722|0.0115|0.0111|-0.0222|0.0297
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-10-25|15/09/2017|0.9|0.90|96700000|96320000|190.08|179.43|-0.056|7154007385|0|0.0039|-0.1|-0.0063
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-07-26|15/06/2017|1|0.92|97310000|96460000|199.48|205.52|0.0303|7507793291|0.087|0.0088|-0.0991|-0.0633
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-04-26|15/03/2017|1.11|0.96|103890000|102480000|184.67|195.88|0.0607|6950392034|0.1563|0.0138|0.2614|0.1001
00558|R1000GROWTH|MKTX|USD|Financials|16631|2017-01-25|15/12/2016|0.88|0.84|94440000|93650000|158.36|180.41|0.1392|5960167313|0.0476|0.0084|0.0732|0.0462
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-10-26|15/09/2016|0.82|0.78|90270000|90510000|152.22|150.64|-0.0104|5729077243|0.0513|-0.0027|0|-0.0659
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-07-28|15/06/2016|0.82|0.85|96640000|93980000|153.8|161.66|0.0511|5788543492|-0.0353|0.0283|0.0649|0.0911
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-04-27|15/03/2016|0.77|0.78|88570000|89120000|129.4|123.75|-0.0437|4870204666|-0.0128|-0.0062|0|0.1557
00558|R1000GROWTH|MKTX|USD|Financials|16631|2016-01-27|15/12/2015|0.77|0.62|76640000|76410000|104.38|111.97|0.0727|3928531481|0.2419|0.003|0.2833|0.033
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-10-21|15/09/2015|0.6|0.62|74190000|74370000|96.1|89.55|-0.0682|3616898633|-0.0323|-0.0024|-0.0625|-0.0172
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-07-22|15/06/2015|0.64|0.64|75490000|76240000|100.22|97.95|-0.0227|3771962447|0|-0.0098|-0.0154|-0.0167
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-04-22|15/03/2015|0.65|0.64|76770000|77540000|90.01|88.7|-0.0146|3387690519|0.0156|-0.0099|0.1404|0.0941
00558|R1000GROWTH|MKTX|USD|Financials|16631|2015-01-28|15/12/2014|0.57|0.52|70170000|69940000|74.15|75.95|0.0243|2790770483|0.0962|0.0033|0.2391|0.0921
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-10-22|15/09/2014|0.46|0.47|64250000|64920000|65.63|61.25|-0.0667|2470104590|-0.0213|-0.0103|-0.0417|-0.0109
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-07-23|15/06/2014|0.48|0.46|64960000|64570000|50.37|56.43|0.1203|1895766734|0.0435|0.006|0.0435|-0.0118
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-04-23|15/03/2014|0.46|0.45||65340000|56.64|54.99|-0.0291|2131749632|0.0222||0.122|0.0793
00558|R1000GROWTH|MKTX|USD|Financials|16631|2014-01-29|15/12/2013|0.41|0.42||60540000|61.54|63.31|0.0288|2316170122|-0.0238||-0.1458|-0.0371
00558|R1000GROWTH|MKTX|USD|Financials|16631|2013-10-23|15/09/2013|0.48|0.43||62870000|65.25|65.64|0.006|2455802701|0.1163|||
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-04-25|15/03/2023||-0.7362||529960000|63.48|||11279382714|||-0.0731|0.0104
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2023-02-21|15/12/2022||-0.7943||524510000|63.48|||11279382714|||-0.2645|0.0429
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-11-03|15/09/2022|-0.84|-1.08|523100000|502940000|33.01|37.57|0.1381|5865349829|-0.2222|0.0401|-0.1064|0.0028
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-08-02|15/06/2022|-0.94|-1.04|521640000|498960000|47.21|47.59|0.008|8388463319|-0.0962|0.0455|-0.0962|0.0721
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|62.64|62.52|-0.0019|11130128095|-0.0545|0.0507|-0.1875|0.0269
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|74.13|68.99|-0.0693|13171717323|0.5238|0.055|0.3196|0.0382
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|97.44|94.32|-0.032|17313533194|0.1463|0.0613|-0.0583|0.0496
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|111.95|111.91|-0.0004|19891727624|0.3766|0.0329|4.7222|0.0814
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|125.53|110.65|-0.1185|22304677199|-0.8132|0.0348|-0.9355|-0.1378
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|155.01|140.99|-0.0904|27542801909|13.4112|0.0504|0.911|0.142
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|106.57|127.52|0.1966|18935787982|1.7254|0.2102|1.5172|0.5188
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|94.62|94.75|0.0014|16812464258|-0.1077|0.1771|-0.1831|-0.227
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|77.95|82.85|0.0629|13850470298|0.2679|-0.0052|-2.3148|0.1767
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|96.87|95.85|-0.0105|17212253346|-2.5429|-0.0062|-2.7419|0.3509
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|92.88|84.01|-0.0955|16503293054|-0.2439|0.0124|0.0333|0.0948
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|117.92|117.89|-0.0003|20952501554|-0.4643|0.0974|-0.5455|0.2335
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-04-30|15/03/2019|-0.66|-0.65|162040000|153050000|98.15|97.22|-0.0095|17439688699|0.0154|0.0587|0.5|0.1333
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2019-02-21|15/12/2018|-0.44|-0.49|142980000|135240000|83.63|92.04|0.1006|14859715694|-0.102|0.0572|0.1892|0.2087
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-10-30|15/09/2018|-0.37|-0.43|118290000|109090000|61.5|71.05|0.1553|10927568399|-0.1395|0.0843|0.2333|0.1497
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-08-01|15/06/2018|-0.3|-0.32|102890000|104720000|58.45|51.63|-0.1167|10385632215|-0.0625|-0.0175|-0.0909|0.1394
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-04-26|15/03/2018|-0.33|-0.38|90300000|86290000|45.27|52.02|0.1491|8043756527|-0.1316|0.0465|0.8333|0.0331
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2018-02-22|15/12/2017|-0.18|-0.24|87410000|85740000|46.64|42.37|-0.0916|8287183471|-0.25|0.0195|-0.2174|0.2045
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-10-30|15/09/2017|-0.23|-0.30|72570000|65010000|51.16|54.99|0.0749|9090315408|-0.2333|0.1163|-0.1481|0.2588
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-07-25|15/06/2017|-0.27|-0.35|57650000|49840000|39.44|39.65|0.0053|7007858254|-0.2286|0.1567|-0.1563|0.1921
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-04-27|15/03/2017|-0.32|-0.41|48360000|37290000|23.8|30.01|0.2609|4228879993|-0.2195|0.2969|-0.0588|0.3723
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2017-02-21|15/12/2016|-0.34|-0.39|35240000|33190000|19.91|22.69|0.1396|3537689189|-0.1282|0.0618|-0.0556|0.2532
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-10-26|15/09/2016|-0.36|-0.42|28120000|25280000|19.59|15.27|-0.2205|3480830351|-0.1429|0.1123|-0.2174|0.327
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-07-26|15/06/2016|-0.46|-0.55|21190000|18540000|12.46|16.82|0.3499|2213943133|-0.1636|0.1429|-0.0612|0.4279
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-05-03|15/03/2016|-0.49|-0.52|14840000|14830000|6.99|5.81|-0.1688|1242011392|-0.0577|0.0007|0.1951|0.0291
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2016-02-24|15/12/2015|-0.41|-0.47|14420000|14820000|6.41|5.8|-0.0952|1138954663|-0.1277|-0.027|-0.0889|0.1417
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-10-29|15/09/2015|-0.45|-0.44|12630000|12560000|8.25|8.33|0.0097|1465893322|0.0227|0.0056|0|0.5554
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-07-20|15/06/2015|-0.45|-0.45|8120000|7930000|27.61|25.15|-0.0891|4905856425|0|0.024|0.125|0.9016
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-05-04|15/03/2015|-0.4|-0.41|4270000|4100000|22.02|23.38|0.0618|3912602620|-0.0244|0.0415|0.0526|1.8467
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2015-02-24|15/12/2014|-0.38|-0.39|1500000|1510000|24.22|24.02|-0.0083|4303507303|-0.0256|-0.0066|-0.0256|7.8824
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-10-27|15/09/2014|-0.39|-0.32||170000|23.56|25|0.0611|4186235864|0.2188||0.625|0.5455
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-07-22|15/06/2014|-0.24|-0.25||110000|16.66|16.84|0.0108|2960216063|-0.04||0.0435|-0.8167
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-05-01|15/03/2014|-0.23|-0.19||600000|12|12.09|0.0075|2132208468|0.2105||0.3529|-0.4118
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2014-02-20|15/12/2013|-0.17|-0.19||1020000|12.8|14.15|0.1055|2274355733|-0.1053||0.0625|0
00559|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|16040|2013-10-29|15/09/2013|-0.16|-0.18||1020000|11.12|11|-0.0108|1975846493|-0.1111|||
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-06-08|15/04/2023||9.25||1310000000|243.34|||9812421085|||0.4968|0.2243
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2023-03-10|15/01/2023||6.18||1070000000|243.34|||9812421085|||-2.8123|3.2071
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-12-08|15/10/2022|-3.4|-3.41|279450000|254330000|246.92|258.64|0.0475|9956780771|-0.0029|0.0988|0.2593|0.0461
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-09-28|15/07/2022|-2.7|-2.92|267140000|262300000|203.87|213.55|0.0475|8220836150|-0.0753|0.0185|-1.2948|-0.7736
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-06-09|15/04/2022|9.16|9.06|1180000000|1160000000|256.51|248.65|-0.0306|10343487574|0.011|0.0172|0.6746|0.3017
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2022-03-14|15/01/2022|5.47|5.72|906540000|956790000|241.46|249.16|0.0319|9736612545|-0.0437|-0.0525|-2.5901|4.1631
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|344.87|338.98|-0.0171|13906508024|-0.0497|-0.0891|-0.0143|-0.1402
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|321.51|351.85|0.0944|12964541984|-0.0113|0.2062|-1.5193|-0.7703
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|333.38|326.35|-0.0211|13443186646|0.0166|0.0017|0.8564|0.2986
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|305.19|315|0.0321|12306455412|0.5671|0.062|-1.9476|4.1949
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|286.25|277.98|-0.0289|11542720383|0.0523|-0.1679|0|0.7069
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|228.63|225.26|-0.0147|9219256655|0.1009|-0.4416|-2.0214|-0.8888
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|201.98|196.75|-0.0259|8144623977|0.2635|0.113|-0.2579|-0.2493
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|196.58|177.9|-0.095|7926875088|-0.0752|-0.0278|-2.9091|2.4531
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-12-09|15/10/2019|-2.64|-2.98|267770000|257570000|232.81|232.96|0.0006|9387810320|-0.1141|0.0396|0.1892|0.0974
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-09-26|15/07/2019|-2.22|-2.53|244010000|239890000|236.15|236.98|0.0035|9522492045|-0.1225|0.0172|-1.3118|-0.7453
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-06-06|15/04/2019|7.12|7.08|957990000|958350000|218.27|237.13|0.0864|8801500881|0.0056|-0.0004|0.4183|0.1276
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2019-03-08|15/01/2019|5.02|4.83|849580000|841810000|202.4|220.53|0.0896|8161559947|0.0393|0.0092|-2.8872|2.8617
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-12-07|15/10/2018|-2.66|-2.46|220000000|235080000|271.77|234.48|-0.1372|10958829665|0.0813|-0.0641|0.285|0.0395
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-09-28|15/07/2018|-2.07|-2.26|211640000|213210000|286.13|265.66|-0.0715|11537881710|-0.0841|-0.0074|-1.3355|-0.7494
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-06-07|15/04/2018|6.17|6.12|844490000|823830000|259.1|275.25|0.0623|10447926364|0.0082|0.0251|0.0882|0.1496
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2018-03-08|15/01/2018|5.67|3.58|734580000|716720000|216.81|226.99|0.047|8742627696|0.5838|0.0249|-8.9859|2.3261
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-12-07|15/10/2017|-0.71|-1.57|220850000|183720000|221.18|225.49|0.0195|8918843003|-0.5478|0.2021|-0.5035|0.0562
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-09-25|15/07/2017|-1.43|-1.81|209100000|212030000|232.28|224.99|-0.0314|9366438695|-0.2099|-0.0138|-1.325|-0.7369
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-06-08|15/04/2017|4.4|4.82|794630000|801560000|214.96|202.1|-0.0598|8668028824|-0.0871|-0.0086|0.2121|0.0957
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2017-03-10|15/01/2017|3.63|3.41|725200000|710910000|180.44|187.05|0.0366|7276047141|0.0645|0.0201|-3.1353|3.068
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-12-09|15/10/2016|-1.7|-1.75|178270000|167810000|160.92|166|0.0316|6488924167|-0.0286|0.0623|-0.0556|-0.0091
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-09-26|15/07/2016|-1.80|-1.67|179900000|171360000|160.56|155.86|-0.0293|6474407533|0.0778|0.0498|-1.4255|-0.7222
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-06-09|15/04/2016|4.23|4.20|647500000|652630000|135.24|142.52|0.0538|5453406351|0.0071|-0.0079|0.3471|0.0802
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2016-03-10|15/01/2016|3.14|3.00|599400000|587330000|132.91|131.09|-0.0137|5359451557|0.0467|0.0206|-2.9264|2.433
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-12-07|15/10/2015|-1.63|-2.03|174600000|132040000|122|128.24|0.0511|4919517508|-0.197|0.3223|-0.151|0.0771
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-09-28|15/07/2015|-1.92|-1.88|162100000|150470000|107.42|101.26|-0.0573|4331594768|0.0213|0.0773|-1.5393|-0.7202
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-06-08|15/04/2015|3.56|3.73|579300000|594270000|106.31|103.23|-0.029|4286835199|-0.0456|-0.0252|0.1484|0.0926
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2015-03-12|15/01/2015|3.1|2.30|530200000|533830000|85.01|96.85|0.1393|3427936015|0.3478|-0.0068|-2.3901|3.1325
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-12-08|15/10/2014|-2.23|-1.91|128300000|121190000|91.43|90.57|-0.0094|3686815469|0.1675|0.0587|0.0721|-0.0531
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-09-24|15/07/2014|-2.08|-1.95|135500000|127210000|87.18|85.97|-0.0139|3515438835|0.0667|0.0652|-1.6541|-0.7563
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-06-05|15/04/2014|3.18|2.92||522030000|71.19|76.22|0.0707|2870659536|0.089||0.9875|0.108
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2014-03-12|15/01/2014|1.60|1.87||471160000|71.16|69.25|-0.0268|2869449868|-0.1444||-1.7843|3.0377
00560|R1000GROWTH|MTN|USD|Consumer Cyclicals|20937|2013-12-09|15/10/2013|-2.04|-1.59||116690000|74.9|73.46|-0.0192|3020261220|0.283|||
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-05-03|15/03/2023||0.016||1030000000|70.67|||13027336013|||-1.2|0.03
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2023-02-15|15/12/2022|0.22|-0.08|1020000000|1000000000|62.1|75.45|0.215|11447538807|-3.75|0.02|-1.8148|0.0376
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-11-03|15/09/2022|-0.27|-0.36|983000000|972210000|67.39|42.74|-0.3658|12422699713|-0.25|0.0111|1.4545|0.042
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-08-04|15/06/2022|-0.11|-0.1873|943400000|921610000|97.69|84.92|-0.1307|18008214517|-0.4127|0.0236|0|0.0777
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-05-04|15/03/2022|0.00|-0.2141|875400000|865910000|112.3|116.73|0.0394|20701427932|-1|0.011|-1|0.0388
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|198.48|205.91|0.0374|36587882598|-0.0065|0.0926|-21|0.1386
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|353.92|284.93|-0.1949|65241758259|-1.0694|0.0867|-1.0909|0.1065
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|394|373.59|-0.0518|72630119176|-0.1551|0.1175|-3.2|0.1338
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|342.03|304.12|-0.1108|63049948155|-1.4869|0.1062|0.25|0.0764
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|421.26|443.49|0.0528|77655240389|-1.492|0.2058|0|0.2235
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|306.1|286.29|-0.0647|56426598790|-1.9709|0.1015|-0.5556|0.1176
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|286.33|278.11|-0.0287|52782185402|-2|0.0885|0.5|0.0986
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|116.57|170.89|0.466|21488560838|-1.5455|0.1015|0.5|0.1016
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|131.9|117.87|-0.1064|24314498162|3|0.0584|0.3333|0.1225
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|105.1|96.56|-0.0813|19374176179|2|0.025|0|0.0728
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|140|137.83|-0.0155|25807656560|0.5|0.0427|-0.4|0.1797
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-04-30|15/03/2019|0.05|0.01|233140000|223690000|135.99|128.57|-0.0546|25068452553|4|0.0422|0.25|0.1412
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2019-02-12|15/12/2018|0.04|0.04|204300000|184470000|115.75|106.87|-0.0767|21337401763|0|0.1075|-0.4286|0.2096
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-11-06|15/09/2018|0.07|0.02|168900000|151620000|71.77|96.19|0.3403|13230110176|2.5|0.114|1.3333|0.1431
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-08-06|15/06/2018|0.03|-0.06|147750000|130390000|62|75.1|0.2113|11429105048|-1.5|0.1331|-1.75|0.1443
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-05-08|15/03/2018|-0.04|-0.07|129120000|115920000|44.09|52.41|0.1887|8127568440|-0.4286|0.1139|0.3333|0.1204
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2018-02-13|15/12/2017|-0.03|-0.06|115240000|103700000|25.79|30.72|0.1912|4754139188|-0.5|0.1113|-0.625|0.1462
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-11-08|15/09/2017|-0.08|-0.08|100540000|92470000|28.38|25.93|-0.0863|5231580511|0|0.0873|0.6|0.0487
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-08-07|15/06/2017|-0.05|-0.11|95870000|86240000|29.21|33.58|0.1496|5384583032|-0.5455|0.1117|0.25|0.0973
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-05-02|15/03/2017|-0.04|-0.06|87370000|83600000|34.39|25.01|-0.2728|6339466381|-0.3333|0.0451|0|0.0661
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2017-02-07|15/12/2016|0.00|-0.05|81950000|74200000|31.82|31.44|-0.0119|5865711599|-1|0.1044|-1|0.1457
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2016-11-03|15/09/2016|-0.04|-0.08|71530000|67200000|34.15|31.57|-0.0755|6295225078|-0.5|0.0644|-0.5|0.1088
00561|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|985558|2016-08-08|15/06/2016|-0.08|-0.14|64510000|58220000|41.49|43.01|0.0366|7648283671|-0.4286|0.108||
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-05-03|15/03/2023||-0.3103||136580000|51.61|||5953549242|||0.07|-0.0775
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2023-02-15|15/12/2022|-0.15|-0.29|156200000|148060000|44.79|51.43|0.1482|5166817920|-0.4828|0.055|-0.5946|0.1915
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-11-02|15/09/2022|-0.37|-0.44|131100000|129350000|28.22|31.9|0.1304|3255360464|-0.1591|0.0135|-0.3509|0.1439
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-08-08|15/06/2022|-0.57|-0.3878|114610000|115700000|42.62|44.94|0.0544|4916494077|0.4698|-0.0094|0.5|0.001
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-05-04|15/03/2022|-0.38|-0.3373|114500000|113250000|50.66|50.41|-0.0049|5843960475|0.1266|0.011|1.375|-0.2023
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|95.3|80.99|-0.1502|10993475183|0.854|-0.0337|0.0667|0.1455
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|162|182.59|0.1271|18687753648|-0.2063|0.0224|0.5|0.0817
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|178.55|175.26|-0.0184|20596904141|-0.6157|0.0265|-0.0909|0.0947
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|184.9|144.45|-0.2188|21329416886|-0.5975|0.0323|-0.9716|-0.057
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|192.43|186.37|-0.0315|22198051220|19.3899|0.1177|4.9538|0.5625
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|134.16|136.62|0.0183|15476228999|1.1332|0.1737|0.5854|0.6737
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|96.9|97.51|0.0063|11178045414|-0.18|0.3179|0.8636|-0.4033
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|82.96|82.59|-0.0045|9569975466|0.6923|-0.0207|2.1429|-0.0449
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|92.57|90.6|-0.0213|10678551540|-0.4615|0.0756|-0.7879|0.23
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|54.06|55.72|0.0307|6236172765|1.5385|0.1149|2|0.095
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-28|15/06/2019|-0.11||55900000|||52.75|-1||||1.75|0.0433
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/03/2019|-0.04||53580000|||52.75|-1||||-0.95|0.0599
00562|R1000GROWTH|TXG|USD|Healthcare|1152338|2019-08-19|15/12/2018|-0.8||50550000|||52.75|-1|||||
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-05-01|15/03/2023||0.2881||239780000|48.14|||8305894392|||-0.0397|-0.0205
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2023-02-16|15/12/2022|0.27|0.3|239430000|244810000|56.37|48.14|-0.146|9725867552|-0.1|-0.022|0.2857|0.1422
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-11-03|15/09/2022|0.21|0.14|209620000|194830000|42.73|46.04|0.0775|7372473371|0.5|0.0759|-0.3824|-0.2367
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-08-02|15/06/2022|0.34|0.4042|274630000|278120000|50.53|46.46|-0.0805|8718255896|-0.1588|-0.0125|-0.1053|-0.0275
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-05-05|15/03/2022|0.38|0.3805|282410000|276980000|68.12|54.34|-0.2023|11753169006|-0.0013|0.0196|0.2667|0.1571
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2022-02-17|15/12/2021|0.3|0.2168|244070000|224190000|64.12|65.72|0.025|11063024054|0.3838|0.0887|-0.3182|-0.1432
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-11-04|15/09/2021|0.44|0.4558|284850000|288900000|90.59|78.96|-0.1284|15630057169|-0.0347|-0.014|0.0233|0.0583
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-08-05|15/06/2021|0.43|0.417|269160000|265260000|90.19|86.23|-0.0439|15561043726|0.0312|0.0147|0.1026|0.1261
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-05-06|15/03/2021|0.39|0.3484|239030000|238640000|79.88|77.58|-0.0288|13782194218|0.1194|0.0016|0|0.0689
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2021-02-11|15/12/2020|0.39|0.2878|223620000|205390000|88.37|93.99|0.0636|15247027826|0.3551|0.0888|-0.2041|-0.1093
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-10-28|15/09/2020|0.49|0.3247|251070000|214260000|66.7|67.66|0.0144|11508166548|0.5091|0.1718|-50|0.4847
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-07-29|15/06/2020|-0.01|0.1|169100000|151090000|64.63|65.98|0.0209|11151016588|-1.1|0.1192|-1.0833|0.0111
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-04-27|15/03/2020|0.12|0.08|167240000|156860000|48.8|55.85|0.1445|8419768283|0.5|0.0662|-0.7391|-0.0149
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2020-02-13|15/12/2019|0.46|0.13|169770000|161530000|54.87|53.76|-0.0202|9467063195|2.5385|0.051|0.9167|-0.074
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-10-28|15/09/2019|0.24|0.2|183330000|177390000|52.5|51.97|-0.0101|9058152495|0.2|0.0335|-0.1429|-0.079
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-07-29|15/06/2019|0.28|0.23|199050000|194670000|42.16|46.11|0.0937|7274127768|0.2174|0.0225|0.4737|0.1474
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-04-29|15/03/2019|0.19|0.16|173480000|172310000|54.93|50.43|-0.0819|9477415606|0.1875|0.0068|-0.2692|-0.1025
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2019-02-14|15/12/2018|0.26|0.22|193290000|184810000|49.37|50.73|0.0275|8518113886|0.1818|0.0459|-0.4222|-0.1676
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-10-29|15/09/2018|0.45|0.37|232220000|227360000|41.24|41.97|0.0177|7115394745|0.2162|0.0214|0.4063|0.0992
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-07-30|15/06/2018|0.32|0.3|211260000|204860000|45.66|52.78|0.1559|7878004601|0.0667|0.0312|0.5238|0.2459
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-04-30|15/03/2018|0.21|0.2|169570000|171560000|46.21|46.1|-0.0024|7972899400|0.05|-0.0116|-0.3|-0.0599
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2018-02-15|15/12/2017|0.3|0.25|180370000|178800000|58.05|55.77|-0.0393|10015728484|0.2|0.0088|-0.4737|-0.3056
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-10-30|15/09/2017|0.57|0.52|259740000|256380000|62.7|61.58|-0.0179|10818022254|0.0962|0.0131|0.0179|0.8686
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-07-31|15/06/2017|0.56|0.27|139000000|169800000|47.4|52.64|0.1105|8178217944|1.0741|-0.1814|0.3333|0.0304
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-05-01|15/03/2017|0.42|0.14|134900000|124690000|42.67|45.11|0.0572|7362120960|2|0.0819|-0.0233|0.0433
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2017-02-16|15/12/2016|0.43|0.15|129300000|116930000|34.98|38.22|0.0926|6035317526|1.8667|0.1058|-0.2951|-0.1264
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-10-31|15/09/2016|0.61|0.23|148000000|145840000|25.73|25.79|0.0023|4439357325|1.6522|0.0148|0.22|0.0048
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-08-01|15/06/2016|0.5|0.22|147300000|138110000|22.59|24.47|0.0832|3897593643|1.2727|0.0665|1.9412|0.5312
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-05-02|15/03/2016|0.17|0.06|96200000|93130000|17.77|20.57|0.1576|3065969028|1.8333|0.033|-0.2273|-0.0161
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2016-02-10|15/12/2015|0.22|0.08|97770000|95330000|15.46|16.4|0.0608|2667410246|1.75|0.0256|-0.2414|-0.0914
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-11-02|15/09/2015|0.29|0.11|107600000|107510000|37.6|33.98|-0.0963|6487362286|1.6364|0.0008|-0.4082|-0.2838
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-08-03|15/06/2015|0.49|0.23||150120000|45.27|35|-0.2269|7810715573|1.1304||0.75|0.3716
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-05-04|15/03/2015|0.28|0.11||109450000|45.93|45.54|-0.0085|7924589464|1.5455||-0.0968|-0.0334
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2015-02-12|15/12/2014|0.31|0.13|117200000|113230000|38.6|41.82|0.0834|6659898524|1.3846|0.0351|-0.4561|-0.3081
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-10-27|15/09/2014|0.57|0.28|169400000|168170000|38.47|37.34|-0.0294|6637469286|1.0357|0.0073|0.9655|0.557
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-07-28|15/06/2014|0.29|0.11|108800000|103250000|37.96|43.11|0.1357|6549475437|1.6364|0.0538|0.381|0.1314
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-04-30|15/03/2014|0.21|0.10||91260000|34.76|34.7|-0.0017|5997359343|1.1||-0.087|-0.036
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2014-02-13|15/12/2013|0.23|0.11||94670000|39.51|36.62|-0.0731|6816906474|1.0909||0|0.0519
00563|R1000GROWTH|CGNX|USD|Industrials|15703|2013-10-28|15/09/2013|0.23|0.11||90000000|31.21|33.06|0.0593|5384855830|1.0909|||
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-04-26|15/03/2023||0.6647||189200000|190|||10549643410|||0.139|0.0156
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2023-02-22|15/12/2022||0.5836||186300000|190|||10549643410|||-0.1418|-0.0331
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-11-01|15/09/2022|0.77|0.68|200700000|192680000|182.49|171.52|-0.0601|10132655178|0.1324|0.0416|-0.1538|-0.0334
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-08-02|15/06/2022|0.91|0.7138|207630000|189060000|212.56|240.4|0.131|11802274618|0.2749|0.0982|-0.0109|0.006
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|142.56|153.64|0.0777|7915563888|0.2778|0.1128|0.1358|0.1066
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|184.03|180.68|-0.0182|10218162441|0.2485|0.0404|0.0385|0.0466
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|271.04|290.5|0.0718|15049344421|0.2247|0.0873|-0.0127|0.0936
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|206.01|235.28|0.1421|11438589373|0.5082|0.1298|0.1618|0.1409
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|208.11|194.81|-0.0639|11555191034|0.6095|0.2206|0.3077|0.3147
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|206.51|207.07|0.0027|11466351593|0.6977|0.1566|0.3|0.1551
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|186.87|201.98|0.0809|10375851645|0.4482|0.088|-0.0476|0.0755
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|138.78|150.91|0.0874|7705681577|0.5|0.1158|0.3125|0.1494
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|114.52|122.25|0.0675|6358658568|0.4545|0.0621|0.6|0.0953
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|109.14|98.11|-0.1011|6059937239|0.1111|0.0161|-0.2308|0.0003
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|77.14|84.77|0.0989|4283155191|0.3684|0.0507|-0.1613|-0.0175
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|94.39|90.61|-0.04|5240951763|0.24|0.1035|0.1071|0.1659
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-05-09|15/03/2019|0.28|0.21|60630000|53520000|67.57|69.28|0.0253|3751786326|0.3333|0.1328|0.3333|0.1673
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2019-02-21|15/12/2018|0.21|0.21|51940000|50270000|59|58.88|-0.002|3275941901|0|0.0332|0.05|0.0487
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-11-01|15/09/2018|0.2|0.18|49530000|46690000|54.22|66.22|0.2213|3010535150|0.1111|0.0608|0.25|0.0377
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-08-02|15/06/2018|0.16|0.18|47730000|45810000|48.05|47.57|-0.01|2667949252|-0.1111|0.0419|-0.0588|0.0647
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-05-08|15/03/2018|0.17|0.15|44830000|43880000|38.35|40.3|0.0508|2129362151|0.1333|0.0216|-0.15|0.0774
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2018-02-22|15/12/2017|0.2|0.12|41610000|41150000|32.4|35.37|0.0917|1798991908|0.6667|0.0112|0.3333|0.1375
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-11-09|15/09/2017|0.15|0.11|36580000|35280000|37.39|34.73|-0.0711|2076058740|0.3636|0.0368|-0.25|0.1269
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-08-03|15/06/2017|0.2|0.15|32460000|31480000|40.99|41.53|0.0132|2275946848|0.3333|0.0311|0.3333|0.0611
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-05-04|15/03/2017|0.15|0.13|30590000|29600000|35.8|37.67|0.0522|1987774874|0.1538|0.0334|0.875|0.1949
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2017-02-22|15/12/2016|0.08|0.07|25600000|24050000|30.48|32.4|0.063|1692384875|0.1429|0.0644|0|0.0373
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-11-03|15/09/2016|0.08|0.08|24680000|24390000|28.24|27.07|-0.0414|1568010145|0|0.0119|-0.2727|-0.1539
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-08-04|15/06/2016|0.11|0.13|29170000|24750000|30.24|30.07|-0.0056|1679059023|-0.1538|0.1786|1.2|0.1626
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-05-05|15/03/2016|0.05|0.10|25090000|22540000|25.71|26.25|0.021|1427533276|-0.5|0.1131|4|0.1697
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2016-02-25|15/12/2015|0.01|0.07|21450000|19840000|25.44|26.05|0.024|1412541758|-0.8571|0.0811|-0.875|0.0828
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-11-05|15/09/2015|0.08|0.08|19810000|20500000|34.81|26.81|-0.2298|1932805798|0|-0.0337|-0.2727|-0.0769
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-08-06|15/06/2015|0.11|0.08|21460000|20100000|36.53|36.47|-0.0016|2028307689|0.375|0.0677|0.2222|0.0307
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-05-07|15/03/2015|0.09|0.07|20820000|18200000|31.98|37.39|0.1692|1775671534|0.2857|0.144|0|0.2703
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2015-03-05|15/12/2014|0.09|0.04|16390000|14700000|25.11|25.07|-0.0016|1394218697|1.25|0.115|-10|0.0726
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-11-06|15/09/2014|-0.01|0.04|15280000|15600000|24.6|22.97|-0.0663|1365901221|-1.25|-0.0205|-1.1111|-0.5207
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-08-11|15/06/2014|0.09|0.06|31880000|14850000|21.29|20.53|-0.0357|1182115357|0.5|1.1468|-0.3077|-0.0294
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-05-08|15/03/2014|0.13|0.09||15300000|16.98|17.83|0.0501|942804949|0.4444||0.3|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2014-03-03|15/12/2013|0.10|0.14|||14.97|15.13|0.0107|831200867|-0.2857||-0.4444|0
00564|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|17055|2013-11-07|15/09/2013|0.18|0.13|||10.98|11.95|0.0883|609658315|0.3846|||
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-05-17|15/03/2023||0.2214||304870000|42.71|||12345404761|||0.0543|0.0708
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2023-02-01|15/12/2022|0.25|0.21|297460000|284710000|38.43|46.32|0.2053|11108263145|0.1905|0.0448|0.1364|0.0649
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-11-02|15/09/2022|0.22|0.16|279330000|220300000|34.17|33.25|-0.0269|9876901595|0.375|0.268|0.2222|0.0451
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-08-03|15/06/2022|0.18|0.1746|267270000|261830000|38.34|40.74|0.0626|11082248433|0.0309|0.0208|0.0588|0.0581
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-05-18|15/03/2022|0.17|0.1528|252590000|246560000|32.81|36.91|0.125|9483791989|0.1126|0.0245|-0.0556|0.0491
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2022-02-02|15/12/2021|0.18|0.161|240770000|234500000|56.28|44|-0.2182|16267838441|0.118|0.0267|0|0.0637
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|77.7|74.12|-0.0461|22459328795|0.1328|0.0259|0.125|0.0792
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|62.49|63.71|0.0195|18062851342|0.0936|0.0309|0.0667|0.0674
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|45.38|44.52|-0.019|13117173806|0.0854|0.0243|-0.1176|0.0743
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|44.02|51.75|0.1756|12724063098|0.3057|0.0612|-0.0556|0.0849
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|40.79|36.15|-0.1138|11790425716|0.7647|0.0486|0.3846|0.0841
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|40.74|42.37|0.04|11775973343|0.3|0.0393|0.1818|0.0327
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|33.5|32.93|-0.017|9683237377|0.375|0.0257|0.1|0.0508
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|28.68|32.06|0.1179|8290007490|0.4286|0.0415|0.6667|0.1076
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|19.76|21.15|0.0703|5711664859|0.2|0.0311|0.5|0.0557
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|23.1|24.73|0.0706|6677098122|0.3333|0.0135|-1.2857|0.2026
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/09/2018|-0.14||101900000|||23.85|-1||||0.75|0.0375
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-07-05|15/06/2018|-0.08||98220000|||23.85|-1||||-3.6667|-0.1547
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-05-29|15/03/2019|0.03||116200000|||23.85|-1||||-1.375|0.0131
00565|R1000GROWTH/R1000VALUE|DT|USD|Technology|1142207|2019-05-14|15/12/2018|-0.08||114700000|||23.85|-1|||||
00566|R1000GROWTH|APO|USD|Financials|41254|2023-05-03|15/03/2023||1.52||714410000|71.44|||40740532263|||0.0133|0.0136
00566|R1000GROWTH|APO|USD|Financials|41254|2023-02-09|15/12/2022|1.49|1.5|728600000|704820000|73.89|70.66|-0.0437|42137707183|-0.0067|0.0337|0.1203|0.0867
00566|R1000GROWTH|APO|USD|Financials|41254|2022-11-02|15/09/2022|1.33|1.3|670500000|653100000|57.17|60.53|0.0588|32602688624|0.0231|0.0266|0.4149|0.0531
00566|R1000GROWTH|APO|USD|Financials|41254|2022-08-04|15/06/2022|0.94|1.02|636700000|605760000|57.23|57.53|0.0052|32636905978|-0.0784|0.0511|-0.3816|0.0908
00566|R1000GROWTH|APO|USD|Financials|41254|2022-05-05|15/03/2022|1.52|1.04|583700000|578620000|53.66|52.9|-0.0142|30601020161|0.4615|0.0088|0.4476|-0.023
00566|R1000GROWTH|APO|USD|Financials|41254|2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|69.67|65.63|-0.058|39731140974|0|0.0591|-0.386|0.0844
00566|R1000GROWTH|APO|USD|Financials|41254|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|76.33|77.97|0.0215|43529182474|0.5545|0.0141|0.5|-0.0047
00566|R1000GROWTH|APO|USD|Financials|41254|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|60.66|61.14|0.0079|34592953477|0.6102|0.0509|0.7273|0.0792
00566|R1000GROWTH|APO|USD|Financials|41254|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|55.07|56.64|0.0285|31405109499|-0.0009|-0.0001|-0.0833|-0.0132
00566|R1000GROWTH|APO|USD|Financials|41254|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|48.89|50.95|0.0421|27880802483|0.4243|0.0853|0.5319|0.0375
00566|R1000GROWTH|APO|USD|Financials|41254|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|38.89|36.86|-0.0522|22178040603|-0.0329|0.0721|0.0217|0.0728
00566|R1000GROWTH|APO|USD|Financials|41254|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|54.03|49.1|-0.0912|30812021742|-0.0417|0.0445|0.2432|0.108
00566|R1000GROWTH|APO|USD|Financials|41254|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|40.49|39.95|-0.0133|23090483809|-0.2292|0.0191|-0.6636|-0.0606
00566|R1000GROWTH|APO|USD|Financials|41254|2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|51.16|47.32|-0.0751|29175329691|0.5068|0.0215|1.037|0.1179
00566|R1000GROWTH|APO|USD|Financials|41254|2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|41|43.25|0.0549|23381323708|-0.0526|-0.0167|-0.0357|-0.0129
00566|R1000GROWTH|APO|USD|Financials|41254|2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|35.05|31.65|-0.097|19988179954|-0.0175|-0.0696|0.12|0.0748
00566|R1000GROWTH|APO|USD|Financials|41254|2019-05-02|15/03/2019|0.5|0.56|378340000|608760000|32.78|33.38|0.0183|18693652747|-0.1071|-0.3785|-1.495|-4.0433
00566|R1000GROWTH|APO|USD|Financials|41254|2019-01-31|15/12/2018|-1.01|-0.82|-124320000|-196260000|27.68|29.35|0.0603|15785245058|0.2317|-0.3666|-2.2169|-1.2501
00566|R1000GROWTH|APO|USD|Financials|41254|2018-10-31|15/09/2018|0.83|0.99|497160000|730150000|29.92|30.59|0.0224|17062663588|-0.1616|-0.3191|2.0741|-0.0157
00566|R1000GROWTH|APO|USD|Financials|41254|2018-08-02|15/06/2018|0.27|0.54|505100000|623630000|35.08|34.75|-0.0094|20005289719|-0.5|-0.1901|-1.9|2.1141
00566|R1000GROWTH|APO|USD|Financials|41254|2018-05-03|15/03/2018|-0.3|-0.1|162200000|146170000|29.64|31.15|0.0509|16902985864|2|0.1097|-1.2459|-0.8135
00566|R1000GROWTH|APO|USD|Financials|41254|2018-02-01|15/12/2017|1.22|0.66|869520000|607410000|35.75|35.9|0.0042|20387373721|0.8485|0.4315|0.1402|0.3091
00566|R1000GROWTH|APO|USD|Financials|41254|2017-11-03|15/09/2017|1.07|0.61|664230000|503160000|30.64|31.11|0.0153|17473262052|0.7541|0.3201|1.3261|0.5345
00566|R1000GROWTH|APO|USD|Financials|41254|2017-08-02|15/06/2017|0.46|0.46|432870000|459510000|28.34|28.83|0.0173|16161627255|0|-0.058|-0.439|-0.3274
00566|R1000GROWTH|APO|USD|Financials|41254|2017-04-28|15/03/2017|0.82|0.64|643550000|577260000|27.2|26.85|-0.0129|15511512749|0.2813|0.1148|-0.1633|-0.0331
00566|R1000GROWTH|APO|USD|Financials|41254|2017-02-06|15/12/2016|0.98|0.76|665610000|526080000|22.13|22.81|0.0307|12620211562|0.2895|0.2652|0.6897|1.287
00566|R1000GROWTH|APO|USD|Financials|41254|2016-10-28|15/09/2016|0.58|0.45|291040000|429000000|18.25|18.28|0.0016|10407540431|0.2889|-0.3216|0|-0.6275
00566|R1000GROWTH|APO|USD|Financials|41254|2016-08-03|15/06/2016|0.58|0.20|781300000|306870000|16.96|18.11|0.0678|9671883626|1.9|1.546|-0.4082|5.4677
00566|R1000GROWTH|APO|USD|Financials|41254|2016-05-05|15/03/2016|0.98|0.03|120800000|175260000|16.76|17.07|0.0185|9557829041|31.6667|-0.3107|-6.4444|-0.3764
00566|R1000GROWTH|APO|USD|Financials|41254|2016-02-03|15/12/2015|-0.18|0.26|193700000|282860000|12.94|13.4|0.0355|7379373633|-1.6923|-0.3152|-3.25|0.0021
00566|R1000GROWTH|APO|USD|Financials|41254|2015-10-28|15/09/2015|0.08|-0.11|193300000|-24440000|18.45|18.39|-0.0033|10521596104|-1.7273|-8.9092|-0.6923|-0.4504
00566|R1000GROWTH|APO|USD|Financials|41254|2015-07-30|15/06/2015|0.26|0.35|351700000|344540000|20.43|20.57|0.0069|11650742695|-0.2571|0.0208|-0.3158|0.1607
00566|R1000GROWTH|APO|USD|Financials|41254|2015-05-07|15/03/2015|0.38|0.33|303000000|383210000|22.59|21.95|-0.0283|12882539174|0.1515|-0.2093|0.6522|0.1002
00566|R1000GROWTH|APO|USD|Financials|41254|2015-02-05|15/12/2014|0.23|0.37|275400000|381200000|25.16|24.3|-0.0342|14348148803|-0.3784|-0.2775|0|0.2456
00566|R1000GROWTH|APO|USD|Financials|41254|2014-10-30|15/09/2014|0.23|0.35|221100000|394570000|23.4|22.75|-0.0278|13344462582|-0.3429|-0.4396|-0.5577|-0.6136
00566|R1000GROWTH|APO|USD|Financials|41254|2014-08-06|15/06/2014|0.52|0.66|572200000|624750000|25.89|24.73|-0.0448|14764450159|-0.2121|-0.0841|-0.0545|0.1899
00566|R1000GROWTH|APO|USD|Financials|41254|2014-05-08|15/03/2014|0.55|0.56||525050000|26.1|25.48|-0.0238|14884208724|-0.0179||-0.4811|-0.2006
00566|R1000GROWTH|APO|USD|Financials|41254|2014-02-07|15/12/2013|1.06|0.82||656790000|30.01|30.69|0.0227|17113988532|0.2927||-0.209|-0.0465
00566|R1000GROWTH|APO|USD|Financials|41254|2013-11-07|15/09/2013|1.34|0.94||688790000|30.66|28.83|-0.0597|17484667837|0.4255|||
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-04-26|15/03/2023||1.09||1940000000|81.86|||35360893131|||-0.1349|-0.0673
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2023-02-06|15/12/2022|1.32|1.26|2100000000|2080000000|80.89|85.53|0.0574|34941883734|0.0476|0.0096|-0.0897|-0.0411
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-10-31|15/09/2022|1.45|1.31|2190000000|2120000000|67.48|61.74|-0.0851|29149195814|0.1069|0.033|0.0821|0.0478
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-08-01|15/06/2022|1.34|1.26|2090000000|2010000000|66.78|65.59|-0.0178|28846816302|0.0635|0.0398|0.0984|0.0718
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-05-02|15/03/2022|1.22|1.05|1950000000|1910000000|52.11|56.51|0.0844|22509847897|0.1619|0.0209|0.1193|0.0541
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|57.42|65.97|0.1489|24803596429|0.1618|0.0335|0.2529|0.0632
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|48.07|57.14|0.1887|20764697158|0.183|0.0175|0.381|0.0419
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|39.06|45.38|0.1618|16872667041|0.2891|0.0309|0.8|0.1284
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|39|37.25|-0.0449|16846748373|0.0442|0.0137|0|0.0207
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|34.49|36.85|0.0684|14898573837|0.2667|0.0662|0.2963|0.0985
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|25.09|24.36|-0.0291|10838074853|0.3366|0.0313|1.25|0.0909
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|20.84|21.92|0.0518|9002211248|5|0.0168|0.2|-0.0547
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|17.12|14.95|-0.1268|7395290930|-0.375|-0.0078|-0.6667|-0.0857
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|23.15|19.82|-0.1438|10000056882|-0.0625|0.0145|-0.0909|0.0145
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|19.18|21.21|0.1058|8285144588|-0.0833|0|-0.2143|0.0222
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|19.98|17.85|-0.1066|8630718584|0|-0.0217|-0.0233|-0.0288
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-04-27|15/03/2019|0.43|0.39|1390000000|1390000000|22.44|22.2|-0.0107|9693360064|0.1026|0|-0.1887|-0.0733
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2019-02-01|15/12/2018|0.53|0.47|1500000000|1500000000|20.04|21.59|0.0773|8656637252|0.1277|0|-0.0702|-0.026
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-10-28|15/09/2018|0.57|0.51|1540000000|1510000000|14.62|15.91|0.0882|6315370751|0.1176|0.0199|0.2391|0.0548
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-07-29|15/06/2018|0.46|0.45|1460000000|1430000000|23.15|22.36|-0.0341|10000056882|0.0222|0.021|0.15|0.058
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-04-29|15/03/2018|0.4|0.39|1380000000|1370000000|22.98|22.08|-0.0392|9926622305|0.0256|0.0073|0.0256|0
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2018-02-02|15/12/2017|0.39|0.37|1380000000|1353000000|24.32|22.64|-0.0691|10505459366|0.0541|0.02|-0.1134|-0.0072
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-11-05|15/09/2017|0.4399|0.40|1390000000|1367000000|21.65|21.41|-0.0111|9352105022|0.0998|0.0168|0.2754|0.0373
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-08-06|15/06/2017|0.3449|0.32|1340000000|1312000000|15.1|16.33|0.0815|6522715560|0.0778|0.0213|0.2812|0.0469
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-05-07|15/03/2017|0.2692|0.25|1280000000|1241000000|14.42|14.43|0.0007|6228977252|0.0768|0.0314|-0.0663|0.0159
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2017-02-12|15/12/2016|0.2883|0.23|1260000000|1216000000|14.14|14.94|0.0566|6108026353|0.2535|0.0362|0.2013|0.3251
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-11-07|15/09/2016|0.24|0.24|950900000|955980000|11.57|11.18|-0.0337|4997868552|0|-0.0053|0.2632|0.1187
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-08-08|15/06/2016||0.19||854550000|9.99|10.33|0.034|4315359292|||0.2667|0.0418
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-05-09|15/03/2016|0.17|0.15|817200000|820250000|9.41|9.38|-0.0032|4064817939|0.1333|-0.0037|-0.1053|-0.0275
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2016-02-08|15/12/2015|0.19|0.19|840300000|850250000|8.05|7.08|-0.1205|3477341734|0|-0.0117|-0.1739|-0.0707
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-10-29|15/09/2015|0.23|0.23|904200000|906750000|11.03|11|-0.0027|4764605899|0|-0.0028|0.0455|0.0104
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-08-03|15/06/2015||0.22||897400000|10.62|10.21|-0.0386|4587499123|||0.2222|0.0425
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-05-04|15/03/2015|0.2|0.18||860820000|11.81|12.06|0.0212|5101541163|0.1111||0.1765|0.0055
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2015-02-05|15/12/2014|0.17|0.16|864200000|856110000|10.39|11.39|0.0962|4488146702|0.0625|0.0094|-0.1905|0.0368
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-10-30|15/09/2014|0.21|0.23|833500000|844380000|8.15|8.29|0.0172|3520538277|-0.087|-0.0129|0.05|0.1002
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-07-31|15/06/2014|0.20|0.19|757600000|753960000|8.81|8.79|-0.0023|3805637442|0.0526|0.0048|0.1765|0.0594
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-05-01|15/03/2014|0.17|0.15||711670000|9.41|8.88|-0.0563|4064817939|0.1333||0|0.0295
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2014-02-06|15/12/2013|0.17|0.14||691290000|8.11|9.04|0.1147|3503259577|0.2143||0|-0.034
00567|R1000GROWTH/R1000VALUE|ON|USD|Technology|16812|2013-10-31|15/09/2013|0.17|0.16||715590000|6.99|7.52|0.0758|3019455571|0.0625|||
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-05-04|15/03/2023||0.7182||1160000000|94.5|||10028088347|||0.2519|0.0943
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2023-02-23|15/12/2022||0.5737||1060000000|94.5|||10028088347|||-0.1174|-0.0284
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-11-03|15/09/2022|0.7|0.65|1100000000|1091000000|65.57|69.5|0.0599|6958113755|0.0769|0.0082|-0.0789|0.0092
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-08-04|15/06/2022|0.76|0.7335|1090000000|1070000000|83.68|92.92|0.1104|8879898793|0.0361|0.0187|0.1343|0.0583
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-05-05|15/03/2022|0.67|0.6511|1030000000|1000000000|87.11|75.18|-0.137|9243881291|0.029|0.03|0.5227|0.1265
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|90.23|98.84|0.0954|9574967674|-0.0216|0.0045|-0.2667|0.0431
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|140.6|133.29|-0.052|14920098230|0.0488|0.0212|-0.1781|0.0191
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|125.54|119.63|-0.0471|13321970584|0.1545|0.0269|0.0735|0.0991
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|112.57|113.48|0.0081|11945628594|0.2628|0.0341|0.4468|0.0814
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|97.33|95.09|-0.023|10328400605|0.0531|0.0376|-0.1607|0.0567
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|77.84|73|-0.0622|8260173123|0.3725|0.052|3.3077|0.4811
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|70.62|65.9|-0.0668|7494006630|0.8571|0.0958|-0.6176|-0.1668
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|42.77|41.93|-0.0196|4538638552|0.3077|0.0237|0.3077|0.0529
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|53.5|57.67|0.0779|5677277530|0.2381|-0|-0.037|0.0113
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|45.83|44.44|-0.0303|4863357749|0.0385|-0.0054|-0.2059|0.0015
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|39.15|43.96|0.1229|4154493905|0.1333|0.0195|0.1724|0.0907
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-05-02|15/03/2019|0.29|0.28|477050000|480030000|47.59|44.03|-0.0748|5050124084|0.0357|-0.0062|0.45|0.0923
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2019-02-21|15/12/2018|0.2|0.18|436740000|435660000|36.73|37.94|0.0329|3897689739|0.1111|0.0025|-0.1667|0.002
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-11-01|15/09/2018|0.24|0.22|435880000|428880000|25.58|31.98|0.2502|2714481472|0.0909|0.0163|-0.1111|0.0037
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-08-02|15/06/2018|0.27|0.25|434280000|436170000|47.71|37.5|-0.214|5062858051|0.08|-0.0043|0.0385|0.0778
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-05-03|15/03/2018|0.26|0.23|402950000|399890000|54.05|46.94|-0.1315|5735641984|0.1304|0.0077|0.3684|0.0345
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2018-03-01|15/12/2017|0.19|0.18|389500000|387350000|45.07|44.21|-0.0191|4782708346|0.0556|0.0056|0.1649|0.1325
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-11-02|15/09/2017|0.1631|0.14|343920000|338610000|38.79|41.29|0.0644|4116291599|0.165|0.0157|-0.1845|-0.0002
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-07-27|15/06/2017|0.2|0.19|344000000|338950000|37.59|35.54|-0.0545|3988950714|0.0526|0.0149|0.5385|0.1194
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-05-25|15/03/2017|0.13|0.10|307300000|306190000|37.23|42.38|0.1383|3950748408|0.3|0.0036|0.3|0.1042
00568|R1000GROWTH|FND|USD|Consumer Cyclicals|1008761|2017-03-01|15/12/2016|0.1||278300000|||32.05|-1|||||
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-05-04|15/03/2023||4.58||2410000000|249.99|||19811004213|||0.1508|0.0617
00569|R1000GROWTH|LPLA|USD|Financials|16535|2023-02-02|15/12/2022|3.95|3.98|2330000000|2270000000|235.55|234.93|-0.0026|18666674669|-0.0075|0.0264|0.3811|0.0787
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-10-27|15/09/2022|2.86|2.89|2160000000|2160000000|249|260.19|0.0449|19732549065|-0.0104|0|0.2768|0.0588
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-08-02|15/06/2022|2.24|1.95|2040000000|2090000000|207|217.06|0.0486|16404167295|0.1487|-0.0239|0.1487|-0.0145
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|190.27|187.87|-0.0126|15078362229|0.0833|-0.0282|0.1963|-0.0096
00569|R1000GROWTH|LPLA|USD|Financials|16535|2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|176.21|181.24|0.0285|13964147001|0.0795|0.0048|-0.0791|0.0347
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|172.08|164.02|-0.0468|13636855740|0.0291|-0.0049|-0.0432|0.0632
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|140.32|141.04|0.0051|11119965580|0.1012|0.0795|0.0452|0.1111
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|152.62|156.7|0.0267|12094704988|0.2123|0.0364|0.1569|0.0823
00569|R1000GROWTH|LPLA|USD|Financials|16535|2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|115.85|125.68|0.0849|9180786261|0.1418|0.0395|0.0625|0.0822
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|76.81|79.93|0.0406|6086976086|0.1707|0.021|0.0141|0.0657
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|81.04|79.02|-0.0249|6422191945|0.0923|0.0074|-0.3107|-0.0616
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|61.45|61.98|0.0086|4869739579|0.2118|0.0139|0.2262|0.0069
00569|R1000GROWTH|LPLA|USD|Financials|16535|2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|94.25|92.13|-0.0225|7469047186|0.0566|0.0069|-0.0175|0.0211
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|78.18|78.97|0.0101|6195544947|0.0621|0|-0.0757|0.0216
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|87.4|86.84|-0.0064|6926204090|0.0694|-0.0071|-0.0415|0.0146
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-05-02|15/03/2019|1.93|1.59|1370000000|1350000000|73.54|83.6|0.1368|5827838057|0.2138|0.0148|0.2953|0.0379
00569|R1000GROWTH|LPLA|USD|Financials|16535|2019-01-31|15/12/2018|1.49|1.37|1320000000|1360000000|69.5|75.12|0.0809|5507679358|0.0876|-0.0294|0.1288|-0.0075
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-10-25|15/09/2018|1.32|1.24|1330000000|1300000000|53.2|56.25|0.0573|4215950302|0.0645|0.0231|-0.0704|0.0231
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-07-26|15/06/2018|1.42|1.2|1300000000|1280000000|68.99|69.4|0.0059|5467263124|0.1833|0.0156|0.4059|0.0484
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-05-03|15/03/2018|1.01|0.7|1240000000|1170000000|60.75|64.34|0.0591|4814266489|0.4429|0.0598|0.7119|0.1071
00569|R1000GROWTH|LPLA|USD|Financials|16535|2018-02-01|15/12/2017|0.59|0.35|1120000000|1099000000|59.66|63.1|0.0577|4727887045|0.6857|0.0191|-0.0635|0.0566
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-10-26|15/09/2017|0.63|0.58|1060000000|1081000000|52.96|49.88|-0.0582|4196930845|0.0862|-0.0194|-0.1486|-0.0093
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-07-27|15/06/2017|0.74|0.66|1070000000|1048000000|45.98|45.98|0|3643785530|0.1212|0.021|0.4231|0.0288
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-04-27|15/03/2017|0.52|0.37|1040000000|1011000000|39.36|42.04|0.0681|3119169250|0.4054|0.0287|0.1304|0.0297
00569|R1000GROWTH|LPLA|USD|Financials|16535|2017-02-09|15/12/2016|0.46|0.36|1010000000|1010000000|39.05|40.75|0.0435|3094602514|0.2778|0|-0.2069|-0.0098
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-11-02|15/09/2016|0.58|0.38|1020000000|1018000000|31.49|31.11|-0.0121|2495493838|0.5263|0.002|0.0943|0
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-07-28|15/06/2016|0.53|0.44|1020000000|1004000000|24.91|26.95|0.0819|1974047366|0.2045|0.0159|-0.209|0.0099
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-04-28|15/03/2016|0.67|0.44|1010000000|1028000000|26.8|26.4|-0.0149|2123824498|0.5227|-0.0175|0|-0.0098
00569|R1000GROWTH|LPLA|USD|Financials|16535|2016-02-11|15/12/2015|0.67|0.51|1020000000|1046000000|26.65|16.5|-0.3809|2111937450|0.3137|-0.0249|0.8108|-0.0286
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-10-29|15/09/2015|0.37|0.54|1050000000|1075000000|41.21|42.6|0.0337|3265776421|-0.3148|-0.0233|-0.3273|-0.0367
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-08-05|15/06/2015|0.55|0.64|1090000000|1104000000|48.09|43.74|-0.0905|3810997139|-0.1406|-0.0127|-0.1406|-0.018
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-04-30|15/03/2015|0.64|0.62|1110000000|1131000000|41.06|40.35|-0.0173|3253889525|0.0323|-0.0186|-0.0303|0.0091
00569|R1000GROWTH|LPLA|USD|Financials|16535|2015-02-19|15/12/2014|0.66|0.60|1100000000|1103000000|44.95|45.69|0.0165|3562161026|0.1|-0.0027|0.375|0.0092
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-10-30|15/09/2014|0.48|0.50|1090000000|1095000000|42.53|41.39|-0.0268|3370382681|-0.04|-0.0046|-0.2131|0
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-07-30|15/06/2014|0.61|0.61|1090000000|1089000000|49.59|47.48|-0.0425|3929867916|0|0.0009|0|-0.018
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-04-23|15/03/2014|0.61|0.72||1109000000|49.29|47.19|-0.0426|3906093821|-0.1528||-0.0317|0.0345
00569|R1000GROWTH|LPLA|USD|Financials|16535|2014-02-11|15/12/2013|0.63|0.58||1072000000|52.74|52.58|-0.003|4179496670|0.0862||0.125|0.0459
00569|R1000GROWTH|LPLA|USD|Financials|16535|2013-10-30|15/09/2013|0.56|0.52||1025000000|40.87|40.74|-0.0032|3238832366|0.0769|||
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2023-02-09|15/12/2022||0.0008||234050000|93.48|||8278391107|||-1.0135|0.0649
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-11-03|15/09/2022||-0.0592||219780000|93.48|||8278391107|||-0.1902|0.0506
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-08-08|15/06/2022|-0.02|-0.0731|208590000|209190000|95.55|91.77|-0.0396|8461705895|-0.7264|-0.0029|-1.25|0.0199
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|80.41|78.42|-0.0247|7120939616|-1.6628|0.0322|-2.3333|0.0481
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|112.14|101.34|-0.0963|9930880833|-0.2218|0.0585|1|0.0771
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|184.37|170.01|-0.0779|16327416272|-0.5441|0.0636|-2.5|0.0716
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|168.15|169.6|0.0086|14891007318|-1.1994|0.0964|-1.25|0.1007
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|130.29|125.63|-0.0358|11538205851|-0.2767|0.0732|-1.8889|0.0611
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|179.14|174.65|-0.0251|15864258927|-2.5075|0.0854|3.5|0.132
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|157.86|169.66|0.0747|13979747307|-1.211|0.0999|-0.5|0.0978
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|138.83|133.44|-0.0388|12294490920|-1.4|0.0556|-1.8|0.0453
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|93.11|96.44|0.0358|8245624447|-0.5455|0.0281|0.6667|0.0354
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|90.85|91.25|0.0044|8045483445|-0.6667|0.0749|2|0.0924
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|71.35|72.3|0.0133|6318604746|-0.8889|0.058|-0.6667|0.0792
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|79.33|89.5|0.1282|7025296941|-0.7|0.0716|2|0.0745
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|59.41|73.5|0.2372|5261223756|-0.9375|0.0802|-0.9474|0.1047
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|42.01|51.01|0.2142|3720316474|0|0.0797|0.3571|0.1063
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|31.96|31.78|-0.0056|2830309828|-0.1765|0.0497|-0.2632|0.0914
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|42.51|42.41|-0.0024|3764595415|-0.1739|0.0479|0.1875|0.1527
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-06-04|15/09/2017|-0.16||55270000|||44.94|-1||||-0.1111|-0.0995
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-05-30|15/03/2018|-0.18||61380000|||44.94|-1||||-10|3.8714
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2018-03-07|15/12/2017|0.02||12600000|||44.94|-1||||-1.087|-0.7524
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2017-08-04|15/06/2017|-0.23||50890000|||44.94|-1||||-0.0417|0.0381
00570|R1000GROWTH|AVLR|USD|Technology|1076697|2017-06-27|15/03/2017|-0.24||49020000|||44.94|-1|||||
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-06-01|15/04/2023||-0.1433||1390000000|21.99|||6691074690|||-0.2325|-0.3767
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2023-03-22|15/01/2023||-0.1867||2230000000|21.99|||6691074690|||-0.3332|0.6519
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-12-07|15/10/2022|-0.31|-0.28|1190000000|1350000000|23.39|24.79|0.0599|7117063872|0.1071|-0.1185|-0.1143|0.0439
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-09-07|15/07/2022|-0.35|-0.415|1140000000|1270000000|25.14|25.83|0.0274|7649550494|-0.1566|-0.1024|-0.3269|-0.1739
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-06-01|15/04/2022|-0.52|-0.3625|1380000000|1320000000|31.185|33.5|0.0742|9488911450|0.4345|0.0455|-0.7204|-0.3867
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|21.715|22.6975|0.0452|6607398336|-3.1968|0.0417|0.3381|0.7308
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|44.4525|38.94|-0.124|13525920721|1.686|0.0924|0.8289|0.1017
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|49.75|49.795|0.0009|15137833983|0.1429|0.0536|0.6889|-0.0781
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|75|55.0975|-0.2654|22820855250|-0.4529|0.1034|-1.3358|-0.3962
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|48.6225|30.085|-0.3813|14794760876|-0.0074|-0.0407|-3.5283|1.12
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|4.0875|3.415|-0.1645|1243736640|-0.3755|-0.0826|-0.6214|0.0616
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|1.925|1.5575|-0.1909|585735270|0.2389|-0.0765|-0.1304|-0.0765
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|1.25|1.27|0.016|380347588|0.6947|-0.0727|-2.2677|-0.5342
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|1.04|1.05|0.0096|316449181|0.6076|-0.0223|-3.5918|0.5208
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|1.58|1.38|-0.1266|480759364|-5.4545|-0.1111|0.5313|0.1163
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|1.19|1.15|-0.0336|362090921|0.7778|-0.0373|-5.5714|-0.1677
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-06-04|15/04/2019|0.07|-0.03|1550000000|1640000000|1.87|1.26|-0.3262|568999992|-3.3333|-0.0549|-0.9563|-0.4935
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2019-04-02|15/01/2019|1.6|1.58|3060000000|3280000000|2.59|2.41|-0.0695|788080175|0.0127|-0.0671|1.3881|0.4712
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-11-30|15/10/2018|0.67|0.57|2080000000|2030000000|3.66|3.47|-0.0519|1113657762|0.1754|0.0246|12.4|0.2606
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-09-06|15/07/2018|0.05|0.07|1650000000|1610000000|4.07|4.03|-0.0098|1238411797|-0.2857|0.0248|-0.8684|-0.1451
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-05-31|15/04/2018|0.38|0.37|1930000000|1960000000|3.35|3.43|0.0239|1019331505|0.027|-0.0153|-0.8119|-0.4486
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2018-03-28|15/01/2018|2.02|1.99|3500000000|3270000000|3.47|3.15|-0.0922|1055844912|0.0151|0.0703|2.7407|0.7588
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-11-21|15/10/2017|0.54|0.47|1990000000|1992000000|4.11|4.34|0.056|1250582908|0.1489|-0.001|2.6|0.1775
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-08-24|15/07/2017|0.15|0.27|1690000000|1716000000|5.37|4.85|-0.0968|1633973201|-0.4444|-0.0152|-0.7619|-0.1756
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-05-25|15/04/2017|0.63|0.62|2050000000|1970000000|5.68|5.55|-0.0229|1728299385|0.0161|0.0406|-0.7353|-0.3279
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2017-03-23|15/01/2017|2.38|2.29|3050000000|3095000000|6.02|5.17|-0.1412|1831753976|0.0393|-0.0145|3.8571|0.5561
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-11-22|15/10/2016|0.49|0.58|1960000000|2138000000|5.87|6.51|0.109|1786112236|-0.1552|-0.0833|0|0.2025
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-08-25|15/07/2016|0.49|0.24|1630000000|1738000000|7.93|7.18|-0.0946|2412925043|1.0417|-0.0621|0.8148|-0.1726
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-05-26|15/04/2016|0.27|0.59|1970000000|2014000000|7.43|7.2|-0.031|2260786008|-0.5424|-0.0218|-0.5909|-0.4419
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2016-03-24|15/01/2016|0.66|2.25|3530000000|3566000000|7.59|7.52|-0.0092|2309470598|-0.7067|-0.0101|-0.725|0.7475
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-11-23|15/10/2015|2.40|0.61|2020000000|2204000000|9.81|9.48|-0.0336|2984967994|2.9344|-0.0835|6.7419|0.1477
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-08-27|15/07/2015|0.31|0.18|1760000000|1645000000|11.34|10.62|-0.0635|3450513360|0.7222|0.0699|-0.5441|-0.1877
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-05-28|15/04/2015|0.68|0.57||2025000000|9.87|10.85|0.0993|3003224516|0.193||0|-0.4373
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2015-03-26|15/01/2015|0.68|2.17|3480000000|3599000000|9.95|9.59|-0.0362|3027566738|-0.6866|-0.0331|2.807|0.8168
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-11-20|15/10/2014||0.57||1981000000|10.9|9.46|-0.1321|3316630847|||13.25|0.4598
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-08-21|15/07/2014|0.22|0.04||1357000000|10.33|10.72|0.0378|3143192440|4.5||-0.9|-0.2548
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-05-22|15/04/2014||0.40||1821000000|9.23|9.61|0.0412|2808486447|||-0.7917|-0.5191
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2014-03-27|15/01/2014||1.92||3787000000|9.72|10.15|0.0442|2957582922|||5|1.1168
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2013-11-21|15/10/2013||0.32||1789000000|13.11|12.46|-0.0496|3989085393|||1.1333|0.1133
00571|R1000GROWTH|GME|USD|Consumer Cyclicals|13845|2013-08-22|15/07/2013|0.09|0.15||1607000000|11.9|12.9|0.084|3620908917|-0.4|||
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-04-26|15/03/2023||0.1287||1750000000|56.02|||42811992576|||-2.43|0.4957
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2023-01-25|15/12/2022|-0.19|-0.09|1120000000|1170000000|55.47|58.37|0.0523|42391668352|1.1111|-0.0427|-0.2963|0.1089
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-10-19|15/09/2022|-0.27|-0.2358|1010000000|941130000|35.85|37.59|0.0485|27397534023|0.145|0.0732|-0.2126|-0.0381
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-07-20|15/06/2022|-0.3429|-0.2605|1050000000|957210000|35.53|39.52|0.1123|27152981641|0.3163|0.0969|-0.1428|0.1135
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|34.75|35.68|0.0268|26556885574|0.7505|-0.1655|0.8182|-0.0663
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|44.87|42.08|-0.0622|34290861219|-0.0807|-0.0288|-0.5217|0.1785
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|40.3|38.77|-0.038|30798344414|1.0619|-0.2917|0.5862|-0.2675
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|47.78|47.22|-0.0117|36514761448|0.7715|-0.1583|0.16|-0.025
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|59.04|58.33|-0.012|45119958234|-0.0637|-0.0977|-0.2188|0.0435
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|52.42|49.08|-0.0637|40060773904|0.0117|-0.0945|-0.5077|0.9625
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|46.2|49.81|0.0781|35307284426|-0.1131|-0.0059|-0.3627|4.9796
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|48|44.88|-0.065|36682892304|0.2593|-0.8083|50|-0.9449
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|40.69|45.96|0.1295|31096392447|-1.4|-0.1232|-1.0227|-0.4929
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|64.41|66.2|0.0278|49223858909|0.1282|0.0415|0.1733|0.08
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|58.62|61.16|0.0433|44798981410|0.0135|-0.0122|0.0417|-0.024
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|65.22|62.65|-0.0394|49842880851|-0.0769|-0.0235|-0.2088|-0.0877
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-04-17|15/03/2019|0.91|0.87|3650000000|3510000000|68.16|68.22|0.0009|52089709870|0.046|0.0399|0.1818|0.0489
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2019-01-23|15/12/2018|0.77|0.85|3480000000|3530000000|57.05|56.37|-0.0119|43599145374|-0.0941|-0.0142|0|0.0326
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-10-24|15/09/2018|0.77|0.81|3370000000|3410000000|53.37|54.26|0.0167|40786790064|-0.0494|-0.0117|0.0405|0.0212
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-07-25|15/06/2018|0.74|0.79|3300000000|3280000000|74.5|71.3|-0.043|56934905764|-0.0633|0.0061|-0.2885|-0.0782
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-04-25|15/03/2018|1.04|0.85|3580000000|3370000000|73.79|73.11|-0.0092|56392305348|0.2235|0.0623|0.1818|0.0407
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2018-01-24|15/12/2017|0.88|0.77|3440000000|3272000000|77.66|75.36|-0.0296|59349865639|0.1429|0.0513|0.1429|0.075
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-10-25|15/09/2017|0.77|0.68|3200000000|3141000000|63.15|62.58|-0.009|48260931354|0.1324|0.0188|0.0548|0.0191
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-07-26|15/06/2017|0.73|0.59|3140000000|3004000000|62.62|62.27|-0.0056|47855889102|0.2373|0.0453|0.1061|0.0228
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-04-26|15/03/2017|0.66|0.62|3070000000|3113000000|58.47|59.2|0.0125|44684349121|0.0645|-0.0138|0.0645|-0.0032
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2017-01-25|15/12/2016|0.62|0.66|3080000000|3117000000|55.96|52.41|-0.0634|42766137911|-0.0606|-0.0119|-0.1389|0.037
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-11-03|15/09/2016|0.72|0.60|2970000000|2810000000|57.59|59.08|0.0259|44011828612|0.2|0.0569|0.3846|0.1208
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-07-25|15/06/2016|0.52|0.56|2650000000|2756000000|47.32|50.62|0.0697|36163217763|-0.0714|-0.0385|0|-0.0257
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-04-20|15/03/2016|0.52|0.63|2720000000|2881000000|52.5|47.39|-0.0973|40121913458|-0.1746|-0.0559|0.1556|-0.049
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2016-01-27|15/12/2015|0.45|0.65|2860000000|2917000000|40.87|42.79|0.047|31233953527|-0.3077|-0.0195|-0.3182|-0.0104
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-10-21|15/09/2015|0.66|0.64|2890000000|2975000000|47.32|46.6|-0.0152|36163217763|0.0313|-0.0286|0.1|-0.0103
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-07-15|15/06/2015|0.60|0.60|2920000000|2992000000|55.47|54.92|-0.0099|42391668352|0|-0.0241|0|-0.0299
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-04-23|15/03/2015|0.60|0.71|3010000000|3196000000|56.39|55.25|-0.0202|43094755722|-0.1549|-0.0582|-0.3478|-0.1199
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2015-01-28|15/12/2014|0.92|0.80|3420000000|3507000000|56.93|55.45|-0.026|43507438960|0.15|-0.0248|0.0952|-0.0312
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-10-15|15/09/2014|0.84|0.84|3530000000|3683000000|59.61|64.05|0.0745|45555567346|0|-0.0415|-0.0118|-0.0249
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-07-16|15/06/2014|0.85|0.90|3620000000|3799000000|74.22|73.36|-0.0116|56720923158|-0.0556|-0.0471|-0.1237|-0.0271
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-04-24|15/03/2014|0.97|0.94||3905000000|77.95|77|-0.0122|59571486316|0.0319||0.3472|0.0517
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2014-01-29|15/12/2013|0.72|0.84||3713000000|75.26|77.91|0.0352|57515719858|-0.1429||-0.122|0.0688
00572|R1000GROWTH|LVS|USD|Consumer Cyclicals|8280|2013-10-17|15/09/2013|0.82|0.76||3474000000|69.53|72.52|0.043|53136697023|0.0789|||
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-05-02|15/03/2023||-0.0347||2760000000|52.8|||11329090180|||-1.1781|-0.0143
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2023-02-21|15/12/2022||0.1948||2800000000|52.8|||11329090180|||-0.153|-0.0106
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-11-01|15/09/2022|0.24|0.23|2900000000|2830000000|43.73|44.08|0.008|9382975673|0.0435|0.0247|-1.4211|0.0284
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-08-02|15/06/2022|-0.57|0.1765|2820000000|2770000000|46.04|49.26|0.0699|9878623671|-4.2295|0.0181|-0.8208|0.2314
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-05-03|15/03/2022|-3.18|-2.19|2290000000|2350000000|68.35|66.39|-0.0287|14665592949|0.4521|-0.0255|0.5362|-0.1158
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|79.28|78.68|-0.0076|17010800542|1.2767|0|0.9167|-0.0372
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|112.06|110.69|-0.0122|24044277202|-7.7967|0.0113|-3.25|0.076
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|86.5|84.99|-0.0175|18559968083|-10.8563|0.0373|-1.233|0.4706
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|96.91|102.98|0.0626|20793602021|0.2047|-0.0058|0.0729|0.1333
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|89.81|93.44|0.0404|19270181366|-0.0103|-0.1124|-0.6847|0.087
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|52.2|56.89|0.0898|11200350845|1.8726|-0.2114|3.872|9.9117
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|35.54|37.07|0.0431|7625679568|-0.5791|-0.369|-0.4444|-0.7327
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|21.09|23.18|0.0991|4525199187|8.7826|-0.7646|12.2353|-0.2011
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|55.62|49.88|-0.1032|11934166531|0.7|-0.722|-1.3617|-0.1072
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|46.16|50.43|0.0925|9904371374|-12.75|-0.6986|0.9583|0.0409
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|41.71|40.65|-0.0254|8949552043|-9|-0.7104|-0.5102|0.002
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-05-02|15/03/2019|0.49|-0.17|635820000|2080000000|47.83|49.65|0.0381|10262697195|-3.8824|-0.6943|0|-0.0535
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2019-02-27|15/12/2018|0.00|-0.15|671760000|2110000000|47.46|48.21|0.0158|10183307147|-1|-0.6816|-1|0.3787
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-11-08|15/09/2018|0.48|-0.04|487250000|2210000000|37.8|36.72|-0.0286|8110598605|-13|-0.7795|0.0213|0.0667
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-08-02|15/06/2018|0.47|-0.01|456800000|2140000000|41.45|43.7|0.0543|8893765216|-48|-0.7865|-10.4|-0.7681
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-05-02|15/03/2018|-0.05|-0.09|1970000000|1960000000|11.7|11.7|0|2510423388|-0.4444|0.0051|-1.0435|3.6004
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2018-02-22|15/12/2017|1.15|0.02|428220000|2008000000|13|13.1|0.0077|2789359365|56.5|-0.7867|-1.3662|-0.5657
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-11-01|15/09/2017|-3.14|0.31|986000000|448300000|12.95|12.95|0|2778631019|-11.129|1.1994|13.9524|-0.014
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-08-03|15/06/2017|-0.21|0.20|1000000000|403550000|12.1|12.25|0.0124|2596249952|-2.05|1.478|-0.9434|0.0352
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-05-02|15/03/2017|-3.71|0.11|966000000|209750000|11.2|11.35|0.0134|2403140335|-34.7273|3.6055|-186.5|0.0179
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2017-02-14|15/12/2016|0.02|0.07|949000000|215480000|8.8|9.2|0.0455|1888181765|-0.7143|3.4041|-1.0034|-0.0375
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-11-07|15/09/2016|-5.90|0.33|986000000|247900000|6.8|6.95|0.0221|1459049555|-18.8788|2.9774|15.8571|-0.4918
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-08-02|15/06/2016|-0.35|0.38|1940000000|234560000|7.36|7.29|-0.0095|1579206561|-1.9211|7.2708|0|0.6581
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-05-05|15/03/2016|-0.35|0.16|1170000000|213140000|6.75|6.77|0.003|1448321209|-3.1875|4.4893|0.6667|0.0446
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2016-02-23|15/12/2015|-0.21|0.03|1120000000|173540000|7.73|7.75|0.0026|1658595996|-8|5.4538|0|-0.0175
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-11-09|15/09/2015|-0.21|0.11|1140000000|185630000|8.74|7.835|-0.1035|1875307709|-2.9091|5.1412|-5.2|-0.523
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-08-04|15/06/2015|0.05|0.06|2390000000|166480000|5.4|5.86|0.0852|1158656987|-0.1667|13.3561|0|0.912
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-05-06|15/03/2015|0.05|-0.13|1250000000|156200000|9.41|10|0.0627|2019067015|-1.3846|7.0026|-1.0071|-0.4131
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2015-03-02|15/12/2014|-7.00|-0.13|2130000000|167190000|10.6|10.58|-0.0019|2274400795|52.8462|11.74|0|-0.0362
00573|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|31022|2014-11-10|15/09/2014|-7.00|-1.47|2210000000|2240000000|12.1|11.14|-0.0793|2596249952|3.7619|-0.0134||
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-04-27|15/03/2023||2.96||1060000000|357.36|||13003178096|||-0.2544|-0.2639
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2023-02-23|15/12/2022||3.97||1440000000|357.36|||13003178096|||0.3367|0.3458
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-10-13|15/09/2022|2.79|2.97|1070000000|1070000000|301.76|317.34|0.0516|10980074183|-0.0606|0|-0.0106|0
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-07-21|15/06/2022|2.82|2.91|1070000000|1050000000|410.86|399.27|-0.0282|14949870665|-0.0309|0.019|0.128|0.0594
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000|372.91|338|-0.0936|13568993144|-0.183|-0.0194|-0.4118|-0.2463
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2022-03-01|15/12/2021|4.25|4.28|1340000000|1380000000|432.21|423.25|-0.0207|15726728576|-0.007|-0.029|0.3117|0.3427
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|476.28|454.91|-0.0449|17330294105|0.0418|-0.0311|0.0385|-0.0311
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|470.37|525.45|0.1171|17115248120|0.0871|0.058|0.04|0.0471
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-04-29|15/03/2021|3|2.94|983700000|984730000|403.95|422.34|0.0455|14698439013|0.0204|-0.001|-0.2208|-0.2767
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|364.59|346.51|-0.0496|13266254893|-0.0103|-0.0216|0.5462|0.4054
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|431.05|390.95|-0.093|15684519782|-0.1075|0.0155|-0.1672|0.0518
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|413.68|390.22|-0.0567|15052481643|0.3348|0.0059|-0.0261|0.0537
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|383.75|367.29|-0.0429|13963425674|0.3233|0.0048|-0.0192|-0.2408
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|297.1|371.96|0.252|10810511669|0.0503|0.0268|0.5268|0.4011
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-10-08|15/09/2019|2.05|2.07|820810000|823040000|242.21|248.19|0.0247|8813241501|-0.0097|-0.0027|-0.0639|0.0113
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-07-16|15/06/2019|2.19|2.02|811650000|836630000|269.92|253.01|-0.0626|9821519336|0.0842|-0.0299|-0.0045|-0.0291
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-04-24|15/03/2019|2.2|2.09|835960000|849630000|270.2|276.45|0.0231|9831707590|0.0526|-0.0161|-0.1603|-0.226
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2019-02-21|15/12/2018|2.62|2.69|1080000000|1090000000|278.49|260.71|-0.0638|10133353171|-0.026|-0.0092|0.3436|0.3741
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-10-16|15/09/2018|1.95|1.75|785970000|790490000|272.94|267.69|-0.0192|9931407003|0.1143|-0.0057|0.0598|0.0084
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-07-19|15/06/2018|1.84|1.74|779400000|786290000|283.68|277.17|-0.0229|10322200633|0.0575|-0.0088|-0.08|-0.0076
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-04-26|15/03/2018|2|1.77|785370000|686650000|233.53|248.42|0.0638|8497403988|0.1299|0.1438|-0.0431|-0.1191
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2018-02-20|15/12/2017|2.09|1.95|891510000|906400000|220.74|230.53|0.0444|8032017355|0.0718|-0.0164|0.6457|0.3851
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-10-12|15/09/2017|1.27|1.22|643640000|627350000|209.24|192.98|-0.0777|7613569419|0.041|0.026|-0.0379|0.0239
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-07-25|15/06/2017|1.32|1.23|628610000|614390000|213.97|186.43|-0.1287|7785678719|0.0732|0.0231|0.0476|0.007
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-04-27|15/03/2017|1.26|1.16|624220000|615850000|180.96|181.39|0.0024|6584551410|0.0862|0.0136|-0.1486|-0.2382
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2017-02-28|15/12/2016|1.48|1.44|819440000|782240000|185.42|187.45|0.0109|6746836125|0.0278|0.0476|0.5417|0.446
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-10-18|15/09/2016|0.96|0.90|566680000|542580000|152.01|165.02|0.0856|5531153772|0.0667|0.0444|-0.0204|0.0354
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-07-21|15/06/2016|0.98|0.94|547300000|534090000|136.89|148.78|0.0869|4980985881|0.0426|0.0247|0.1011|0.015
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-04-28|15/03/2016|0.89|0.98|539200000|545580000|133.63|120.88|-0.0954|4862365188|-0.0918|-0.0117|-0.2261|-0.2725
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2016-02-25|15/12/2015|1.15|1.10|741200000|706970000|117.61|134.39|0.1427|4279448865|0.0455|0.0484|0.7164|0.5292
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-10-08|15/09/2015|0.67|0.74|484700000|487050000|108.03|105.38|-0.0245|3930863475|-0.0946|-0.0048|-0.1728|-0.008
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-07-16|15/06/2015|0.81|0.79|488600000|487970000|118.54|110.04|-0.0717|4313288579|0.0253|0.0013|0|-0.0267
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-04-23|15/03/2015|0.81|0.80|502000000|489160000|99.8|113.96|0.1419|3631400456|0.0125|0.0262|-0.1099|-0.2193
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2015-02-24|15/12/2014|0.91|0.93|643000000|615190000|104.5|103.93|-0.0055|3802418197|-0.0215|0.0452|0.3676|0.3827
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|20861|2014-05-01|15/03/2014||0.68||444910000|74.38|72.99|-0.0187|2706448373||||
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-04-26|15/03/2023||1.13||534580000|130.29|||15408511925|||0.1078|0.1542
00575|R1000GROWTH|PTC|USD|Technology|16932|2023-02-01|15/12/2022|0.99|1.02|466000000|463180000|134.88|132.31|-0.0191|15951341398|-0.0294|0.0061|-0.2205|-0.0827
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-11-02|15/09/2022|1.27|1.16|508000000|497860000|118.02|123.17|0.0436|13957422821|0.0948|0.0204|0.3093|0.0984
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-07-27|15/06/2022|0.97|1.05|462470000|472230000|111.28|125.81|0.1306|13160329085|-0.0762|-0.0207|-0.3022|-0.0846
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|97.88|114.39|0.1687|11575601985|0.2411|0.0492|0.4632|0.1038
00575|R1000GROWTH|PTC|USD|Technology|16932|2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|114.63|109.78|-0.0423|13556510635|-0.0952|-0.014|-0.1364|-0.0477
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|126.41|120.93|-0.0434|14949651924|0.6715|0.1166|0.3253|0.1033
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|143.6|133.03|-0.0736|16982596673|0.311|0.0615|-0.2315|-0.0566
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|147.79|133.42|-0.0972|17478117977|0.4903|0.11|0.1134|0.0763
00575|R1000GROWTH|PTC|USD|Technology|16932|2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|129.52|138.33|0.068|15317450558|0.478|0.1226|0.2436|0.0974
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|84.26|85.87|0.0191|9964857737|0.3728|0.0967|0.2581|0.1116
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|82.25|85.58|0.0405|9727148447|0.4091|0.0565|0.0508|-0.0219
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|66.37|69.25|0.0434|7849129108|0.3409|0.0469|0.0351|0.0098
00575|R1000GROWTH|PTC|USD|Technology|16932|2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|78.87|85.07|0.0786|9327419145|0.2955|0.0391|-0.1094|0.0624
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|65.94|69.95|0.0608|7798275895|0.4545|0.0045|0.7778|0.1339
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|90.6|72.9|-0.1954|10714646011|0.0588|-0.0779|-0.0526|-0.0636
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-04-24|15/03/2019|0.38|0.35|315700000|312270000|100.82|90.83|-0.0991|11923296090|0.0857|0.011|-0.3333|-0.0688
00575|R1000GROWTH|PTC|USD|Technology|16932|2019-01-23|15/12/2018|0.57|0.41|339030000|324590000|85.81|79.75|-0.0706|10148165161|0.3902|0.0445|0.2667|0.0525
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-10-24|15/09/2018|0.45|0.44|322120000|322260000|90.76|83.06|-0.0848|10733568557|0.0227|-0.0004|0.25|0.0223
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-07-18|15/06/2018|0.36|0.32|315080000|313060000|98.9|97.03|-0.0189|11696230957|0.125|0.0065|0.0588|0.0224
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-04-18|15/03/2018|0.34|0.31|308190000|302900000|83.12|84.92|0.0217|9830037758|0.0968|0.0175|0.0968|0.0038
00575|R1000GROWTH|PTC|USD|Technology|16932|2018-01-17|15/12/2017|0.31|0.26|307010000|285190000|65.29|69.95|0.0714|7721404632|0.1923|0.0765|-0.0882|0.0005
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-10-25|15/09/2017|0.34|0.36|306870000|306470000|61.09|64.67|0.0586|7224699089|-0.0556|0.0013|0.2143|0.0512
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-07-19|15/06/2017|0.28|0.28|291920000|290560000|58.05|54.1|-0.068|6865178844|0|0.0047|-0.0667|0.0399
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-04-19|15/03/2017|0.3|0.28|280710000|283590000|53.23|52.98|-0.0047|6295150242|0.0714|-0.0102|0.1538|-0.0227
00575|R1000GROWTH|PTC|USD|Technology|16932|2017-01-18|15/12/2016|0.26|0.43|287240000|292510000|47.36|50.21|0.0602|5600945366|-0.3953|-0.018|0.3|-0.0065
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-10-26|15/09/2016|0.2|0.30|289120000|297910000|45.52|45.59|0.0015|5383341055|-0.3333|-0.0295|-0.2308|-0.003
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-07-20|15/06/2016|0.26|0.31|290000000|288000000|39.04|40.17|0.0289|4616995553|-0.1613|0.0069|0.1304|0.0596
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-04-20|15/03/2016|0.23|0.37|273700000|291910000|33.68|37.55|0.1149|3983104713|-0.3784|-0.0624|-0.54|-0.0611
00575|R1000GROWTH|PTC|USD|Technology|16932|2016-01-20|15/12/2015|0.5|0.49|291500000|318130000|30.1|31.14|0.0346|3559722455|0.0204|-0.0837|-0.2537|-0.0675
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-10-28|15/09/2015|0.67|0.62|312600000|310680000|34.03|34.06|0.0009|4024496654|0.0806|0.0062|0.2642|0.018
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-07-29|15/06/2015|0.53|0.51||305180000|38.72|36.23|-0.0643|4579151365|0.0392||0|-0.031
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-04-29|15/03/2015|0.53|0.47||314950000|36.74|38.34|0.0435|4344990277|0.1277||0.0682|-0.0102
00575|R1000GROWTH|PTC|USD|Technology|16932|2015-01-28|15/12/2014||0.44||318190000|34.29|33.99|-0.0087|4055245339|||-0.2903|-0.0999
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-11-05|15/09/2014|0.50|0.62|366700000|353520000|38.02|36.84|-0.031|4496367032|-0.1935|0.0373|-0.0566|0.0894
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-07-23|15/06/2014|0.53|0.50|336600000|332020000|38.3|37.64|-0.0172|4529480585|0.06|0.0138|0.1042|0.0213
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-04-23|15/03/2014|0.48|0.46||325090000|35.15|36.2|0.0299|4156951766|0.0435||-0.04|0.0149
00575|R1000GROWTH|PTC|USD|Technology|16932|2014-01-22|15/12/2013|0.50|0.33||320320000|35.74|36|0.0073|4226727074|0.5152||-0.1525|-0.0438
00575|R1000GROWTH|PTC|USD|Technology|16932|2013-11-06|15/09/2013|0.59|0.53||335000000|27.92|30.43|0.0899|3301908637|0.1132|||
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-05-08|15/03/2023||-1.5||368050000|10.02|||861509138|||0.2605|-0.0394
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2023-02-27|15/12/2022||-1.19||383140000|10.02|||861509138|||-1.7301|-0.3859
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-11-08|15/09/2022|-2.15|1.63|735000000|623900000|19.43|18.63|-0.0412|1670571064|-2.319|0.1781|-0.6708|2.9531
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-08-08|15/06/2022|-6.53|3.64|185930000|863680000|60.27|40.28|-0.3317|5181951476|-2.794|-0.7847|-3.5508|-0.7359
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-05-09|15/03/2022|2.56|2.69|703970000|845200000|57.3|53.86|-0.06|4926593884|-0.0483|-0.1671|-1.229|2.1682
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|81.63|83.74|0.0258|7018461616|5.2111|-0.3303|1.594|0.2425
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|195.2|159.19|-0.1845|16783091168|0.1023|-0.4654|-0.0926|-0.3999
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|223.81|189.89|-0.1516|19242949037|0.3085|-0.2316|0.5574|-0.3336
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|176|138.18|-0.2149|15132295552|-0.1528|0.9121|0.1296|0.5992
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|231.23|205.99|-0.1092|19880912704|0.2108|0.3814|-0.1589|0.781
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|89.86|78.74|-0.1237|7726068679|-2.8555|-0.319|9.7|3.4181
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|170.29|149.48|-0.1222|14641355159|-0.4118|0.2603|-0.4828|9.5148
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|18.73|39.82|1.126|1610385732|-0.1594|0.7513|-0.4867|-0.6168
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|10.65|9.29|-0.1277|915675806|0.066|3.2816|0.527|2.5139
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|4.42|4.59|0.0385|380026974|-0.039|-0.0564|-0.5621|-0.253
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|4.76|4.37|-0.0819|409259831|0.0562|0.098|-0.2318|-0.1558
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-05-02|15/03/2019|-2.2|-2.13|3980000|4420000|10.292|9.458|-0.081|884895358|0.0329|-0.0995|-0.1538|-0.3507
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2019-03-18|15/12/2018|-2.6|-0.12|6130000|7070000|10.2|11.036|0.082|876985294|20.6667|-0.133|0.0833|-0.208
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-11-07|15/09/2018|-2.4|-0.12|7740000|9630000|38.2|36.8|-0.0366|3284396032|19|-0.1963|0|-0.2813
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-08-08|15/06/2018|-2.4|-0.12|10770000|10020000|24|29.4|0.225|2063494848|19|0.0749|-0.1429|0.1161
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-05-09|15/03/2018|-2.8|-0.13|9650000|9330000|32.4|32|-0.0123|2785718176|20.5385|0.0343|16.5|-0.073
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2018-03-14|15/12/2017|-0.16|-0.15|10410000|7980000|43|41.2|-0.0419|3697094936|0.0667|0.3045|0.0667|0.2467
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-11-07|15/09/2017|-0.15|-3.20|8350000|6420000|22.6|22.8|0.0088|1943124348|-0.9531|0.3006|-0.0625|0.2407
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-08-08|15/06/2017|-0.16|-3.16|6730000|6300000|19.202|19.8|0.0311|1650967807|-0.9494|0.0683|0|0.1849
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-05-08|15/03/2017|-0.16|-3.34|5680000|6170000|14.868|16.982|0.1422|1278335061|-0.9521|-0.0794|-0.9619|0.0519
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2017-02-28|15/12/2016|-4.2|-4.58|5400000|5450000|32.6|30|-0.0798|2802913704|-0.083|-0.0092|19|0.6718
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-11-09|15/09/2016|-0.21|-5.25|3230000|3900000|29|28|-0.0345|2493389608|-0.96|-0.1718|-0.125|0.2869
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-08-09|15/06/2016|-0.24|-5.05|2510000|8030000|150.4|136.6|-0.0918|12931233856|-0.9525|-0.6874|-0.1724|-0.4052
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-05-04|15/03/2016|-0.29|-5.43|4220000|10390000|100.6|91.6|-0.0895|8649482440|-0.9466|-0.5938|0|-0.2786
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2016-02-29|15/12/2015|-0.29|-2.85|5850000|8070000|4.675|94|19.107|401951617|-0.8982|-0.2751|1.4167|-0.1041
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-11-09|15/09/2015|-0.12|-1.87|6530000|11030000|160|140.4|-0.1225|13756632320|-0.9358|-0.408|0.5|-0.5336
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-08-10|15/06/2015|-0.08|-1.86|14000000|9900000|216.6|277.8|0.2825|18623041528|-0.957|0.4141|0|0.417
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-05-07|15/03/2015|-0.08|-2.29|9880000|9710000|157.6|164.6|0.0444|13550283360|-0.9651|0.0175|-0.3846|0.4702
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2015-02-26|15/12/2014|-0.13|-1.67|6720000|9600000|186.6|183|-0.0193|16043672968|-0.9222|-0.3|0|-0.1815
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-11-05|15/09/2014|-0.13|-1.37|8210000|9210000|111|103|-0.0721|9543663672|-0.9051|-0.1086|0.625|-0.0061
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-08-06|15/06/2014|-0.08|-1.35|8260000|8740000|88.8|84.4|-0.0495|7634931200|-0.9407|-0.0549|0.1429|0.0392
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-05-07|15/03/2014|-0.07|-1.44||8410000|82.2|76.4|-0.0706|7067469592|-0.9514||0|0.3521
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2014-03-10|15/12/2013|-0.07|-1.52||6220000|119|118|-0.0084|10231495288|-0.9539||-0.2222|0.3234
00576|R1000GROWTH|NVAX|USD|Healthcare|16770|2013-11-07|15/09/2013|-0.09|-1.20||4700000|56.1|58|0.0339|4823419076|-0.925|||
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-05-05|15/03/2023||-0.8211||645030000|20.54|||9254810913|||0.3461|-0.1919
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2023-02-16|15/12/2022|-0.53|-0.61|855000000|798230000|17.78|20.54|0.1552|8011223809|-0.1311|0.0711|-0.47|0.7034
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-11-04|15/09/2022|-1|-1.04|501940000|437230000|15.67|11.8|-0.247|7060510284|-0.0385|0.148|1.0129|0.0771
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-08-05|15/06/2022|-0.4968|-0.4857|466000000|438590000|16.36|18.43|0.1265|7371407275|0.0229|0.0625|-0.5642|0.1169
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-05-06|15/03/2022|-1.14|-1.17|417210000|412010000|14.44|10.99|-0.2389|6506302811|-0.0256|0.0126|0.425|-0.1185
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|22.06|18.59|-0.1573|9939684259|-0.0077|0.0586|-0.4074|1.224
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|44.68|44.78|0.0022|20131691138|0.3785|-0.1015|0.7763|-0.2849
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|50.48|52.36|0.0372|22745025794|0.4171|0.2122|-0.1264|-0.047
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|51.89|45.34|-0.1262|23380336475|1.0065|0.322|0.2836|-0.0302
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|57.81|68.72|0.1887|26047741369|0.0163|0.3806|-0.1734|1.4211
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|41.25|42.73|0.0359|18586218750|-0.0233|0.0094|0.4909|0.7733
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|36.05|34.68|-0.038|16243228406|1.75|0.1297|1.5|-0.3389
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|25.31|29.55|0.1675|11404053009|0.4667|0.087|3.4|-0.3037
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|16.96|16.17|-0.0466|7641751587|-0.7826|0.114|-2.6667|0.8402
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-11-13|15/09/2019|0.03||88540000||10.0864|10.09|0.0004|4544679694|||0.5|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-08-12|15/06/2019|0.02||88540000||9.76|9.78|0.002|4397612103|||0|0
00577|R1000GROWTH|DKNG|USD|Consumer Cyclicals|1156548|2019-04-11|15/03/2019|-0|||||9.8|-1|||||
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-06-01|15/04/2023||0.0731||284100000|60.4|||5774562742|||0.3819|0.0409
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2023-03-03|15/01/2023||0.0529||272940000|60.4|||5774562742|||-1.529|0.0435
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-11-30|15/10/2022|0.0019|-0.1|264400000|261560000|59.01|57.17|-0.0312|5641671012|-1.019|0.0109|-1.0127|0.0573
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-08-25|15/07/2022|-0.15|-0.1724|250080000|246260000|83.12|82.96|-0.0019|7946716207|-0.1299|0.0155|-0.0625|0.0448
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-06-01|15/04/2022|-0.16|-0.216|239360000|232430000|61.65|73.62|0.1942|5894069419|-0.2593|0.0298|0.3333|0.0689
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|85.46|79.65|-0.068|8170432354|-0.3942|0.0695|0.3333|0.0872
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|155.46|118.28|-0.2392|14862806954|-0.4289|0.0586|-3.25|0.0667
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|158.6|153.15|-0.0344|15163007666|-1.3876|0.1149|-1.5|0.0872
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|118.41|129.84|0.0965|11320628778|-0.5012|0.1213|1|0.1304
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|153.02|131.56|-0.1402|14629529688|-0.7315|0.0707|0.3333|0.0844
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|120.8|135|0.1175|11549125485|-0.852|0.1104|-1.5|0.124
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|104.33|111.16|0.0655|9974505402|-1.3333|0.0658|-1.5|0.0427
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|88.74|85.85|-0.0326|8484017756|-0.6129|0.057|-0.5714|0.0922
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|66.15|71.93|0.0874|6324293453|-0.2|0.056|0.2727|0.1194
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|77.78|64.22|-0.1743|7436183306|-0.2903|0.0485|-0.3125|0.1271
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|79.59|88.76|0.1152|7609228740|-0.2381|0.0745|0.1429|0.113
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-06-05|15/04/2019|-0.28|-0.28|80600000|75640000|81.66|80.25|-0.0173|7807132496|0|0.0656|0.75|0.1378
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2019-02-27|15/01/2019|-0.16|-0.3|70840000|65750000|97.22|90.56|-0.0685|9294751369|-0.4667|0.0774|-0.5789|0.1142
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-12-05|15/10/2018|-0.38|-0.45|63580000|58860000|72.52|75.34|0.0389|6933299008|-0.1556|0.0802|0|0.1229
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-10-03|15/07/2018|-0.38||56620000|||70|-1||||1|0.3584
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/01/2018|-0.19||41680000|||70|-1||||-0.3448|-0.1592
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/04/2018|-0.29||49570000|||70|-1||||1.0714|0.5667
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/07/2017|-0.14||31640000|||70|-1||||0.1667|-0.1458
00578|R1000GROWTH|ESTC|USD|Technology|1096127|2018-09-24|15/10/2017|-0.12||37040000|||70|-1|||||
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-05-24|15/04/2023||2.79||1860000000|130.59|||8693041223|||-0.4881|-0.2846
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2023-03-15|15/01/2023||5.45||2600000000|130.59|||8693041223|||0.4611|0.2093
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-11-17|15/10/2022|3.72|3.73|2190000000|2150000000|126.7|122.37|-0.0342|8434093938|-0.0027|0.0186|-0.0388|0.0234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-08-24|15/07/2022|3.87|3.52|2140000000|2030000000|164.44|165.99|0.0094|10946349338|0.0994|0.0542|0.1057|0.1323
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-05-25|15/04/2022|3.5|2.9|1890000000|1810000000|105.47|130|0.2326|7020867556|0.2069|0.0442|-0.3542|-0.244
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|148.51|160.69|0.082|9885929555|0.1245|-0.031|0.6325|0.2195
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|209.95|215.65|0.0271|13975832985|0.0607|0.0354|0.0247|0.0513
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|169.56|186.68|0.101|11287174286|0.251|0.0833|0.1058|0.1143
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|166.99|171.11|0.0247|11116096503|0.5924|0.1513|-0.2582|-0.2358
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|138.5|161.57|0.1666|9219589886|0.1686|0.0457|0.543|0.3011
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|97.16|107.71|0.1086|6467692326|0.641|0.1139|0.4222|0.1812
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|95.36|91.13|-0.0444|6347870738|0.7476|0.0136|1.4324|0.2016
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|73.35|83.21|0.1344|4882721329|17.5|0.1273|-0.6526|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|35.05|38.26|0.0916|2333188581|0.039|0.011|1.0882|0.2778
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|68.6|67.42|-0.0172|4566526008|0.0099|0.0213|0.1724|0.0511
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|68.4|64.16|-0.062|4553212724|0.0482|0.0458|0.0741|0.1048
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-05-30|15/04/2019|0.81|0.69|1240000000|1230000000|51.13|58.5|0.1441|3403593074|0.1739|0.0081|-0.6143|-0.3261
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2019-03-20|15/01/2019|2.1|1.96|1840000000|1790000000|56.74|59.22|0.0437|3777036430|0.0714|0.0279|1.2105|0.3529
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-11-15|15/10/2018|0.95|0.94|1360000000|1370000000|61.78|53.76|-0.1298|4112536115|0.0106|-0.0073|0.2338|0.0709
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-08-22|15/07/2018|0.77|0.68|1270000000|1260000000|60.26|72.94|0.2104|4011353582|0.1324|0.0079|0.1493|0.0583
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-05-23|15/04/2018|0.67|0.58|1200000000|1160000000|47.3|51.96|0.0985|3148639672|0.1552|0.0345|-0.6012|-0.2857
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-03-14|15/01/2018|1.68|1.61|1680000000|1647000000|52.74|55.03|0.0434|3510766686|0.0435|0.02|0|0.2923
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2018-02-03|15/12/2017|1.68|1.63|1300000000||49.63|49.13|-0.0101|3303741920|0.0307||1|0.0833
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-11-16|15/09/2017|0.84|0.84|1200000000||50.78|45.78|-0.0985|3380294319|0||0.377|0.0811
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-08-23|15/06/2017|0.61|0.84|1110000000||42.85|44.96|0.0492|2852414531|-0.2738||0|-0.075
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-08-23|15/07/2017|0.61|0.58|1200000000|1167000000|42.85|44.96|0.0492|2852414531|0.0517|0.0283|0.1961|-0.2405
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-05-24|15/03/2017|0.51|0.59|1580000000||49.07|49.12|0.001|3266464064|-0.1356||0|0.4234
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-05-24|15/04/2017|0.51|0.50|1110000000|1078000000|49.07|49.12|0.001|3266464064|0.02|0.0297|-0.671|-0.2975
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-03-15|15/01/2017|1.55|1.51|1580000000|1606000000|47.52|49.25|0.0364|3163284589|0.0265|-0.0162|0|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2017-03-15|15/12/2016|1.55|0.49|1580000000||47.52|49.25|0.0364|3163284589|2.1633||-0.6755|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-11-17|15/09/2016||1.51|||51.91|52.94|0.0198|3455515593|||1.0972|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-11-17|15/10/2016|0.79|0.72|1250000000|1215000000|51.91|52.94|0.0198|3455515593|0.0972|0.0288|0.3621|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-08-24|15/06/2016|0.58|1.52|||54.27|55.16|0.0164|3612614782|-0.6184||0.0943|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-05-25|15/03/2016|0.53|0.78|1090000000||50.88|51.99|0.0218|3386951215|-0.3205||-0.6581|-0.3145
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2016-03-16|15/12/2015|1.55|0.5|1590000000||58.21|55.74|-0.0424|3874890389|2.1||1.013|0.2927
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2015-11-19|15/10/2015|0.77|0.63|1230000000|1119000000|66.74|63.94|-0.042|4442710536|0.2222|0.0992|0.6042|0
00579|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|32326|2015-05-20|15/03/2015|0.48|0.73|||78.23|78.57|0.0043|5207570742|-0.3425|||
00580|R1000GROWTH|ZEN|USD|Technology|101892|2023-02-09|15/12/2022||0.2451||447070000|77.48|||9625961974|||0.1141|0.0509
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-10-27|15/09/2022|0.28|0.22|416900000|425400000|76.25|76.51|0.0034|9473148796|0.2727|-0.02|1|0.0238
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|74.94|75.42|0.0064|9310397297|0.1391|0.0066|0.1667|0.0486
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|123.09|122.04|-0.0085|15292457058|-0.1837|0.0095|-0.25|0.0345
00580|R1000GROWTH|ZEN|USD|Technology|101892|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|103.11|116.27|0.1276|12810182009|-0.1257|0.0131|-0.0588|0.0819
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|122.66|101.8|-0.1701|15239035620|0.0071|0.0348|0.3077|0.0903
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|150.84|130.53|-0.1346|18740062029|-0.1834|-0.0068|-0.2353|0.0677
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|155.35|146.15|-0.0592|19300376699|0.3743|0.0114|0.5455|0.0513
00580|R1000GROWTH|ZEN|USD|Technology|101892|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|151.93|158|0.04|18875481013|-0.2622|0.0197|-0.3529|0.0824
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|104.12|110.94|0.0655|12935662671|0.5977|0.0322|0.2143|0.0619
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|99.32|91.15|-0.0823|12339319811|0.4|0.0255|0.4|0.0387
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|75.87|72.55|-0.0438|9425938691|0.6667|0.0029|0|0.0331
00580|R1000GROWTH|ZEN|USD|Technology|101892|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|87.22|86.95|-0.0031|10836039994|0|0.0099|-0.1667|0.0921
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|66.68|69.44|0.0414|8284191011|1|0.0141|1.4|0.0817
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|92.83|83.56|-0.0999|11533015346|0|0.011|0.25|0.0722
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|87.55|84.77|-0.0318|10877038767|0.3333|0.0109|-0.6|0.0536
00580|R1000GROWTH|ZEN|USD|Technology|101892|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|68.99|72.4|0.0494|8571180527|2.3333|0.0404|0.1111|0.1125
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|54.19|54.97|0.0144|6732457971|1.25|0.02|2|0.0913
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|55.54|61.04|0.099|6900179578|-1|0.0319|0.5|0.0932
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|48.75|52.12|0.0691|6056603329|-1.6667|0.026|-3|0.0515
00580|R1000GROWTH|ZEN|USD|Technology|101892|2018-02-06|15/12/2017|-0.01|-0.04|123430000|119660000|37.02|40.47|0.0932|4599291446|-0.75|0.0315|-0.5|0.0943
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-11-01|15/09/2017|-0.02|-0.06|112790000|109200000|31|34.35|0.1081|3851378527|-0.6667|0.0329|-0.6|0.1138
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-08-03|15/06/2017|-0.05|-0.05|101270000|99620000|28|29.19|0.0425|3478664476|0|0.0166|0|0.0888
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-05-04|15/03/2017|-0.05|-0.06|93010000|92420000|29.26|27.6|-0.0567|3635204406|-0.1667|0.0064|0.25|0.0495
00580|R1000GROWTH|ZEN|USD|Technology|101892|2017-02-08|15/12/2016|-0.04|-0.06|88620000|87360000|24.6|28.32|0.1512|3056255266|-0.3333|0.0144|0|0.0979
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-11-01|15/09/2016|-0.04|-0.06|80720000|79450000|26.29|22.71|-0.1362|3266217581|-0.3333|0.016|-0.3333|0.0879
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-08-02|15/06/2016|-0.06|-0.08|74200000|72650000|30.03|28.4|-0.0543|3730867736|-0.25|0.0213|-0.25|0.0838
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-05-03|15/03/2016|-0.08|-0.10|68460000|63940000|23.5|23.67|0.0072|2919593400|-0.2|0.0707|0|0.0927
00580|R1000GROWTH|ZEN|USD|Technology|101892|2016-02-16|15/12/2015|-0.08|-0.07|62650000|59950000|15.83|17.45|0.1023|1966687800|0.1429|0.045|0.1429|0.1256
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-11-03|15/09/2015|-0.07|-0.09|55660000|52240000|20.79|22.89|0.101|2582908487|-0.2222|0.0655|0.4|-0.3847
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-08-04|15/06/2015|-0.05|-0.11|90460000|46340000|20.49|23.24|0.1342|2545636940|-0.5455|0.9521|-0.375|1.1421
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-05-05|15/03/2015|-0.08|-0.13|42230000|40540000|22.31|21.93|-0.017|2771750093|-0.3846|0.0417|-0.2|0.0957
00580|R1000GROWTH|ZEN|USD|Technology|101892|2015-02-11|15/12/2014|-0.10|-0.12|38540000|36740000|25.82|24.36|-0.0565|3207825561|-0.1667|0.049|-0.3333|0.1365
00580|R1000GROWTH|ZEN|USD|Technology|101892|2014-10-30|15/09/2014||-0.18|33910000|31250000|22.26|26|0.168|2765538287||0.0851|0|0.1491
00580|R1000GROWTH|ZEN|USD|Technology|101892|2014-08-05|15/06/2014||-0.18|29510000|25930000|17.5|19.18|0.096|2174165298||0.1381||
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-05-30|15/03/2023||0.9331||2370000000|96.92|||12820177369|||-0.1113|0.0676
00581|R1000GROWTH|BAH|USD|Technology|20199|2023-01-27|15/12/2022|1.07|1.05|2280000000|2220000000|97.18|93.5|-0.0379|12854569379|0.019|0.027|-0.2015|-0.0087
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-10-28|15/09/2022|1.34|1.13|2300000000|2260000000|103.61|108.85|0.0506|13705103282|0.1858|0.0177|0.1858|0.0222
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-07-29|15/06/2022|1.13|1.06|2250000000|2190000000|95.64|95.8|0.0017|12650864413|0.066|0.0274|0.314|0.0045
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-05-20|15/03/2022|0.86|0.847|2240000000|2210000000|80.84|81.08|0.003|10693181089|0.0153|0.0136|-0.1569|0.1034
00581|R1000GROWTH|BAH|USD|Technology|20199|2022-01-28|15/12/2021|1.02|0.9825|2030000000|2130000000|82.04|76.73|-0.0647|10851912742|0.0382|-0.0469|-0.1905|-0.0379
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|80.56|87.6|0.0874|10656144006|0.1667|-0.014|0.1776|0.0603
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|89.71|85.77|-0.0439|11866468446|0.0986|-0.0149|0.2022|0.0051
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|82.06|85.74|0.0448|10854557815|0.0687|-0.01|-0.1442|0.0421
00581|R1000GROWTH|BAH|USD|Technology|20199|2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|95.4|83.75|-0.1221|12619118486|0.1162|-0.05|0.0097|-0.0594
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|79.95|78.73|-0.0153|10575455643|0.123|0.0254|0.1075|0.0306
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|77.73|83.51|0.0744|10281804052|0.0814|-0.0051|0.2568|-0.0051
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|75.81|76.65|0.0111|10027833609|0.0423|0.0103|-0.075|0.0649
00581|R1000GROWTH|BAH|USD|Technology|20199|2020-01-31|15/12/2019|0.8|0.76|1850000000|1820000000|78.75|78.55|-0.0025|10416724999|0.0526|0.0165|-0.0123|0.0165
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-11-01|15/09/2019|0.81|0.72|1820000000|1780000000|70.37|73.41|0.0432|9308253546|0.125|0.0225|-0.0241|-0.0055
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-07-29|15/06/2019|0.83|0.73|1830000000|1790000000|69.2|69.63|0.0062|9153490008|0.137|0.0223|0.2969|0.0281
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-05-28|15/03/2019|0.64|0.63|1780000000|1740000000|62.36|63.18|0.0131|8248723521|0.0159|0.023|-0.1111|0.0723
00581|R1000GROWTH|BAH|USD|Technology|20199|2019-02-01|15/12/2018|0.72|0.59|1660000000|1600000000|49.13|52.56|0.0698|6498713782|0.2203|0.0375|0.0588|0.0311
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-10-29|15/09/2018|0.68|0.6|1610000000|1640000000|46.82|48.06|0.0265|6193156333|0.1333|-0.0183|-0.0556|-0.0242
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-07-30|15/06/2018|0.72|0.58|1650000000|1590000000|45.74|47.27|0.0334|6050298653|0.2414|0.0377|0.3846|0.0061
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-05-29|15/03/2018|0.52|0.46|1640000000|1670000000|41.79|45.04|0.0778|5527808854|0.1304|-0.018|0.0833|0.0933
00581|R1000GROWTH|BAH|USD|Technology|20199|2018-02-05|15/12/2017|0.48|0.40|1500000000|1373000000|38.66|35.93|-0.0706|5113785230|0.2|0.0925|0|-0.026
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-11-06|15/09/2017|0.48|0.43|1540000000|1384000000|38.13|37.39|-0.0194|5043679179|0.1163|0.1127|-0.0943|0.0336
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-08-07|15/06/2017|0.53|0.44|1490000000|1393000000|34.61|33.15|-0.0422|4578068045|0.2045|0.0696|0.1778|-0.057
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-05-22|15/03/2017|0.45|0.43|1580000000|1483000000|35.95|38.33|0.0662|4755317735|0.0465|0.0654|0.1842|0.1286
00581|R1000GROWTH|BAH|USD|Technology|20199|2017-01-30|15/12/2016|0.38|0.40|1400000000|1321000000|36.26|33.82|-0.0673|4796322933|-0.05|0.0598|-0.1739|0.0072
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-11-02|15/09/2016|0.46|0.35|1390000000|1261000000|30.04|31.74|0.0566|3973567346|0.3143|0.1023|0|-0.0211
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-07-27|15/06/2016|0.46|0.43|1420000000|1335000000|31.12|31.28|0.0051|4116425279|0.0698|0.0637|0.122|0
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-05-18|15/03/2016|0.41|0.41|1420000000|1367000000|27.51|28.9|0.0505|3638909297|0|0.0388|0|0.084
00581|R1000GROWTH|BAH|USD|Technology|20199|2016-01-27|15/12/2015|0.41|0.34|1310000000|1272000000|29.55|27.47|-0.0704|3908751946|0.2059|0.0299|0.0513|-0.5094
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-10-28|15/09/2015|0.39|0.41|2670000000|1306000000|27.64|29.8|0.0781|3656105049|-0.0488|1.0444|0|0.9778
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-07-29|15/06/2015|0.39|0.42|1350000000|1317000000|25.92|27.81|0.0729|3428590638|-0.0714|0.0251|0.3|0.0075
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-05-21|15/03/2015|0.3|0.33|1340000000|1396000000|28.5|25.11|-0.1189|3769862381|-0.0909|-0.0401|-0.1667|0.0308
00581|R1000GROWTH|BAH|USD|Technology|20199|2015-01-28|15/12/2014|0.36|0.33|1300000000|1315000000|29.62|29.36|-0.0088|3918011469|0.0909|-0.0114|-0.1818|-0.5057
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-10-29|15/09/2014|0.44|0.37|2630000000|1367000000|26.18|25.97|-0.008|3462982396|0.1892|0.9239|-0.12|0.9924
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-07-30|15/06/2014|0.50|0.40|1320000000|1411000000|20.13|21.23|0.0546|2662713212|0.25|-0.0645|0.5152|0.0086
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-05-21|15/03/2014|0.33|0.31||1399000000|23.3|22.36|-0.0403|3082027740|0.0645||0|-0.0217
00581|R1000GROWTH|BAH|USD|Technology|20199|2014-01-31|15/12/2013|0.33|0.38||1430000000|16.01|16.26|0.0156|2117736757|-0.1316||-0.2979|0.0185
00581|R1000GROWTH|BAH|USD|Technology|20199|2013-10-30|15/09/2013|0.47|0.38||1404000000|16.72|16.94|0.0132|2211652506|0.2368|||
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-06-07|15/04/2023||0.6988||732190000|210.47|||11683966402|||-0.7716|-0.3404
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2023-03-22|15/01/2023||3.06||1110000000|210.47|||11683966402|||20.8571|0.8183
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-11-30|15/10/2022|0.29|0.14|607600000|610460000|157|187.48|0.1941|8715649330|1.0714|-0.0047|-0.6081|-0.0917
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-08-31|15/07/2022|0.74|0.7788|668930000|679530000|129.54|135.92|0.0493|7191243030|-0.0498|-0.0156|0.2542|0.0459
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-06-08|15/04/2022|0.59|0.5822|639600000|652690000|134.05|133.51|-0.004|7441610314|0.0134|-0.0201|-0.7631|-0.358
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|171.39|158.37|-0.076|9514491295|0.004|-0.0135|4.7907|0.6398
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|203.44|198.68|-0.0234|11293705229|0.4731|0.0776|-0.6261|-0.0602
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|212.81|187.94|-0.1169|11813868233|0.036|-0.0171|0.3068|0.0815
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|179.97|190.29|0.0573|9990798857|0.3485|0.0773|-0.6|-0.3037
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|193.46|187.27|-0.032|10739678840|0.0427|0.0229|5.1111|0.8013
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|162.12|162.8|0.0042|8999879152|0.8118|0.0706|-0.28|0.1185
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|114.42|127.16|0.1113|6351876308|2.5714|0.0413|-1.5495|1.121
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|107.34|113.67|0.059|5958839281|1.6765|-0.1287|-1.4619|-0.7076
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|64.22|52.27|-0.1861|3565089240|0.0155|-0.0001|9.9444|0.8205
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|116.02|123.67|0.0659|6440698127|0.0588|0.0102|-0.6471|-0.0957
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|115.16|125.71|0.0916|6392956744|0.02|-0.0088|0.1087|0.1443
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-06-05|15/04/2019|0.46|0.34|364760000|364230000|126.58|121.81|-0.0377|7026922982|0.3529|0.0015|-0.7107|-0.3948
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2019-03-27|15/01/2019|1.59|1.57|602680000|601440000|117.23|129.8|0.1072|6507870065|0.0127|0.0021|5.625|0.9266
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-12-06|15/10/2018|0.24|0.19|312820000|304060000|104.58|95.58|-0.0861|5805621802|0.2632|0.0288|-0.4667|-0.1004
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-09-06|15/07/2018|0.45|0.38|347730000|334830000|114.76|130.89|0.1406|6370751183|0.1842|0.0385|0.1538|0.1735
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-06-06|15/04/2018|0.39|0.32|296320000|290910000|78.86|99.05|0.256|4377809627|0.2188|0.0186|-0.6777|-0.413
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-03-21|15/01/2018|1.21|1.16|504830000|502740000|68.98|69.96|0.0142|3829334523|0.0431|0.0042|0.0254|0.9628
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2018-02-03|15/12/2017|1.18|1.17|257200000||62.94|61.94|-0.0159|3494031572|0.0085||5.5556|-0.0921
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-11-30|15/09/2017|0.18|0.13|283300000||61.24|61.51|0.0044|3399658469|0.3846||-0.4|0.2164
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-08-30|15/06/2017|0.3|0.13|232900000||48.57|47.57|-0.0206|2696299906|1.3077||0|-0.178
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-08-30|15/07/2017|0.3|0.17|283320000|219590000|48.57|47.57|-0.0206|2696299906|0.7647|0.2902|1|-0.27
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-06-01|15/03/2017|0.15|0.26|388100000||51.3|52.21|0.0177|2847852255|-0.4231||0|0.6665
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-06-01|15/04/2017|0.15|0.10|232880000|188010000|51.3|52.21|0.0177|2847852255|0.5|0.2387|-0.8333|-0.3999
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-03-22|15/01/2017|0.9|0.90|388090000|393890000|38.85|42.25|0.0875|2156706772|0|-0.0147|0|-0
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2017-03-22|15/12/2016|0.9|0.13|388100000||38.85|42.25|0.0875|2156706772|5.9231||8|0.9454
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-12-01|15/09/2016|0.1|0.89|199500000||39.36|43.82|0.1133|2185018872|-0.8876||0|0.0001
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-12-01|15/10/2016|0.1|0.07|199480000|166590000|39.36|43.82|0.1133|2185018872|0.4286|0.1974|-0.4444|-0.0937
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2016-08-31|15/06/2016|0.18|0.09|220100000||44.81|44.05|-0.017|2487568525|1||-0.7662|0.297
00582|R1000GROWTH|FIVE|USD|Consumer Cyclicals|31033|2015-12-02|15/10/2015|0.77|0.06|169700000|136950000|27.98|27.91|-0.0025|1553273021|11.8333|0.2391||
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-04-27|15/03/2023||-0.2325||129220000|84.74|||8893469724|||-0.2314|-0.0004
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2023-02-23|15/12/2022||-0.3025||129270000|84.74|||8893469724|||0.1635|-0.0238
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-10-27|15/09/2022|-0.25|-0.26|130990000|132420000|67.71|70.06|0.0347|7106169956|-0.0385|-0.0108|0.087|-0.0701
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-07-28|15/06/2022|-0.23|-0.145|140870000|134970000|73.96|67.99|-0.0807|7762107969|0.5862|0.0437|4.75|0.0245
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|76.95|76.58|-0.0048|8075908490|-0.7838|0.0255|-0.84|0.0322
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|72.96|80.33|0.101|7657157887|1.439|0.0016|0.9231|-0.003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|110.78|102.57|-0.0741|11626369956|0.7615|-0.0542|-0.0714|0.0007
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|181.92|154.01|-0.1534|19092518725|-16.9091|-0.0564|2.5|-0.0088
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|205.5|204.1|-0.0068|21567241851|-3.6667|-0.0288|-2|-0.0643
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|173.13|149.1|-0.1388|18170008209|-0.6815|-0.0003|-0.5556|0.0851
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|115.39|122.1|0.0582|12110189898|1.3136|0.11|3.5|0.1443
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|68|75.79|0.1146|7136605576|-1|0.0968|-0.5|0.1385
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|73.54|60.48|-0.1776|7718029126|0.3333|-0.0009|0|0.0265
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|79.45|72.75|-0.0843|8338283695|1|0|1|0.0776
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|74.27|75.36|0.0147|7794642238|-1.5|0.0589|-3|0.0617
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|70.99|78.91|0.1116|7450406097|-0.8571|0.0998|-0.9231|0.1829
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-05-02|15/03/2019|-0.13|-0.14|73300000|72740000|43.28|48.89|0.1296|4542239421|-0.0714|0.0077|-0.2353|0.0521
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2019-02-28|15/12/2018|-0.17|-0.13|69670000|68700000|53.98|56.12|0.0396|5665205378|0.3077|0.0141|0.3077|0.0758
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-10-25|15/09/2018|-0.13|-0.15|64760000|65620000|41.52|31.74|-0.2355|4357527453|-0.1333|-0.0131|-0.2353|0.0528
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-07-26|15/06/2018|-0.17|-0.16|61510000|59530000|37.45|34.95|-0.0668|3930380651|0.0625|0.0333|-0.2609|0.1806
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-04-26|15/03/2018|-0.23|-0.13|52100000|56660000|24.15|26.85|0.1118|2534544440|0.7692|-0.0805|0.9167|-0.0291
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2018-02-22|15/12/2017|-0.12|-0.13|53660000|53520000|21.55|19.3|-0.1044|2261674187|-0.0769|0.0026|-0.0769|0.0708
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-10-26|15/09/2017|-0.13|-0.21|50110000|43550000|18.1|19.45|0.0746|1899596524|-0.381|0.1506|-0.4583|0.3056
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-07-27|15/06/2017|-0.24|-0.22|38380000|40380000|19.25|20.07|0.0426|2020289079|0.0909|-0.0495|0.1429|0.1003
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-04-27|15/03/2017|-0.21|-0.24|34880000|36960000|10.95|11.3|0.032|1149203378|-0.125|-0.0563|-0.1923|0.1534
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2017-02-23|15/12/2016|-0.26|-0.39|30240000|26970000|7.15|6.9|-0.035|750393096|-0.3333|0.1212|-0.3333|0.3955
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-11-02|15/09/2016|-0.39|-0.42|21670000|20900000|5.95|6.75|0.1345|624452968|-0.0714|0.0368|-0.025|0.2093
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-07-28|15/06/2016|-0.40|-0.40|17920000|15980000|11.44|7.52|-0.3427|1200628894|0|0.1214|-0.0476|0.3732
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-05-09|15/03/2016|-0.42|-0.33|13050000|23950000|12.59|12.88|0.023|1321321548|0.2727|-0.4551|0|0.0541
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2016-02-29|15/12/2015|-0.42|-0.32|12380000|18900000|11.18|12.35|0.1047|1173341949|0.3125|-0.345|-0.0303|0.3832
00583|R1000GROWTH|NVCR|USD|Healthcare|958827|2015-10-26|15/09/2015||-0.33|8950000||19.52|23.87|0.2228|2048625649||||
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-04-26|15/03/2023||88.96||2120000000|5098.1401|||16565616163|||-0.1003|-0.152
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2023-01-31|15/12/2022|133.44|98.88|2670000000|2500000000|5021.4199|5357.9199|0.067|16316325716|0.3495|0.068|0.126|-0.0396
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-10-25|15/09/2022|118.51|121.71|2780000000|2590000000|4047.04|4185.1802|0.0341|13150229316|-0.0263|0.0734|-0.0416|0.0451
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|4464.8301|4372.5298|-0.0207|14507773290|-0.0246|0.027|0.0608|0.1176
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|4353.2798|4360.3999|0.0016|14145307903|0.2019|0.0085|0.3083|0.0917
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|5327.2202|5493.75|0.0313|17309976369|-0.107|-0.155|0.0307|-0.0684
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|5051.0898|4875.5|-0.0348|16412733528|-0.0262|0.0043|0.0484|0.0541
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|4900.2998|5014.6001|0.0233|15922764669|0.1383|0|0.3044|0.1327
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|4906.2002|4826.3999|-0.0163|15941937074|-0.0311|-0.0531|-0.1783|-0.1327
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|4535|4446.5|-0.0195|14735779575|-0.0362|-0.0342|0.1815|0.1771
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|4251.2002|4244.7998|-0.0015|13813616099|0.0812|-0.0303|0.532|0.2075
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|3733.8|3810.3999|0.0205|12132404520|-0.0266|0.0258|-0.0547|0.0192
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|2847.6001|2847.3999|-0.0001|9252835139|-0.0143|-0.0488|-0.302|-0.2
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|3946.2|3898.6001|-0.0121|12822565080|0.0975|-0.025|0.1479|0.0428
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|3779.3999|3820|0.0107|12280574176|0.1061|0.0219|0.0569|0.0389
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|3507.7|3498.3|-0.0027|11397727298|0.1643|0.0714|0.1144|0.0976
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-04-22|15/03/2019|47.64|34.45|1640000000|1450000000|3084.1001|3215|0.0424|10021305232|0.3829|0.131|-0.1866|-0.159
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2019-01-25|15/12/2018|58.57|50.67|1950000000|1900000000|2521.3|2560.3999|0.0155|8192573707|0.1559|0.0263|0.2131|0.0773
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-10-18|15/09/2018|48.28|50.94|1810000000|1850000000|2250.3999|2170|-0.0357|7312325671|-0.0522|-0.0216|-0.0157|0.0343
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-07-20|15/06/2018|49.05|47.21|1750000000|1820000000|3173.3|2892.5|-0.0885|10311146647|0.039|-0.0385|0.2468|0.1745
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-04-19|15/03/2018|39.34|31.79|1490000000|1490000000|3041|3058.3999|0.0057|9881258145|0.2375|0|-0.0938|-0.1813
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2018-01-24|15/12/2017|43.41|47.96|1820000000|1986000000|3640.3999|3350|-0.0798|11828915221|-0.0949|-0.0836|0.1418|0.0898
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-10-19|15/09/2017|38.02|36.26|1670000000|1705000000|2900.1001|3223.2|0.1114|9423425752|0.0485|-0.0205|0.0804|0.0774
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-07-20|15/06/2017|35.19|28.89|1550000000|1575000000|2482.7|2648.3999|0.0667|8067148673|0.2181|-0.0159|0.4009|0.2109
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-04-20|15/03/2017|25.12|21.03|1280000000|1327000000|2157.8|2092.3999|-0.0303|7011436800|0.1945|-0.0354|-0.3354|-0.2727
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2017-01-24|15/12/2016|37.80|33.09|1760000000|1715000000|1672.3|1880.6|0.1246|5433879802|0.1423|0.0262|0.3282|0.1656
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-10-20|15/09/2016|28.46|29.46|1510000000|1558000000|1619.2|1580.2|-0.0241|5261339265|-0.0339|-0.0308|0.293|0.0863
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-07-19|15/06/2016|22.01|26.01|1390000000|1390000000|1750|1752.5|0.0014|5686353750|-0.1538|0|0|0.2087
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-04-19|15/03/2016|22.01|14.96|1150000000|1139000000|1780|1747|-0.0185|5783834100|0.4713|0.0097|0.3939|-0.2628
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2016-01-25|15/12/2015|15.79|29.68|1560000000|1516000000|1544.5|1630|0.0554|5018613353|-0.468|0.029|-0.4176|0.1064
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-10-19|15/09/2015|27.11|26.64|1410000000|1424000000|1553.1|1590|0.0238|5046557640|0.0176|-0.0098|0.2373|0.128
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-07-20|15/06/2015|21.91|19.22|1250000000|1295000000|1404.1|1421.5|0.0124|4562405235|0.14|-0.0347|0|0.3025
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-04-20|15/03/2015|21.91|9.90|959700000|945930000|1324.9|1355.3|0.0229|4305057270|1.2131|0.0146|1.3764|-0.2784
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2015-01-26|15/12/2014|9.22|24.16|1330000000|1339000000|1262.6|1225|-0.0298|4102622918|-0.6184|-0.0067|-0.6033|0.0992
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-10-20|15/09/2014|23.24|20.48|1210000000|1250000000|1125.5|1210|0.0751|3657137798|0.1348|-0.032|0.532|0.1
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-07-21|15/06/2014|15.17|14.88|1100000000|1081000000|1067.7|1150.8|0.0778|3469325498|0.0195|0.0176|1.9399|0.2471
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-04-21|15/03/2014|5.16|10.02||866790000|1116.6|1045|-0.0641|3628218548|-0.485||-0.756|-0.2302
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2014-01-27|15/12/2013|21.15|16.26||1126000000|1008.4|1112.6|0.1033|3276639577|0.3007||0.1969|0.009
00584|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|21255|2013-10-21|15/09/2013|17.67|15.26||1116000000|931.7|909|-0.0244|3027414776|0.1579|||
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-05-09|15/03/2023||-0.8096||110580000|18.32|||1490999354|||0.7226|-0.1767
00585|R1000GROWTH|UPST|USD|Financials|1167751|2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|16.09|21.59|0.3418|1309507655|-0.4681|0.0945|0.0417|-0.0651
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|18.62|17.06|-0.0838|1515415376|2.4286|-0.0814|-25|-0.3109
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-08-08|15/06/2022|0.01|0.0345|228160000|241630000|29.6|28.45|-0.0389|2409038329|-0.7101|-0.0557|-0.9836|-0.2643
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|83.89|33.61|-0.5994|6827507479|0.1525|0.0334|-0.3146|0.0174
00585|R1000GROWTH|UPST|USD|Financials|1167751|2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|104.6|148.01|0.415|8513020349|0.752|0.1597|0.4833|0.3344
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|334.6|256.59|-0.2331|27231899640|0.7937|0.0632|-0.0323|0.1779
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|137.19|171.2|0.2479|11165404393|1.5193|0.2295|1.8182|0.5983
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|88.21|91.82|0.0409|7179096828|0.4716|0.0494|2.1429|0.3997
00585|R1000GROWTH|UPST|USD|Financials|1167751|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|60.05|115.09|0.9166|4887254999|4.4688|0.1767|-0.6652|0.3261
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-12-02|15/09/2020|0.2091||65380000|||29.47|-1||||-3.3233|3.9121
00585|R1000GROWTH|UPST|USD|Financials|1167751|2020-11-05|15/06/2020|-0.09||13310000|||29.47|-1|||||
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-06-01|15/04/2023||3.84||836030000|315.88|||7285524347|||0.1672|0.0725
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2023-03-28|15/01/2023||3.29||779540000|315.88|||7285524347|||-0.3088|-0.0741
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-12-08|15/10/2022|5.67|4.76|869000000|841930000|262.05|274.48|0.0474|6043977259|0.1912|0.0322|-0.2983|-0.1237
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-09-08|15/07/2022|8.08|6.71|991620000|968910000|258.05|273.56|0.0601|5951720399|0.2042|0.0234|0.0386|0.0359
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-06-02|15/04/2022|7.78|5.39|957290000|925010000|290|304.63|0.0504|6688622350|0.4434|0.0349|0.3746|0.0604
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2022-03-29|15/01/2022|5.66|5.59|902740000|931300000|367.5|334.28|-0.0904|8476099013|0.0125|-0.0307|-0.1949|-0.1062
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-12-08|15/10/2021|7.03|6.61|1010000000|981950000|576.34|608.51|0.0558|13292830293|0.0635|0.0286|-0.171|0.0214
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|664.26|725|0.0914|15320635681|0.3026|0.0159|0.7342|0.1488
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|628.83|707.14|0.1245|14503470713|0.2134|0.1454|-0.0355|0.0595
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|508.5|529.08|0.0405|11728153328|0.0674|0.0189|-0.1823|-0.0374
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|472.05|452.85|-0.0407|10887462409|0.172|0.0092|0.2653|0.19
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|311.94|385.46|0.2357|7194651283|0.437|0.012|2.8583|0.4688
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|248.41|253.92|0.0222|5729381733|0.3656|-0.0138|-0.6586|-0.2738
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|110.93|100.47|-0.0943|2558513377|0.0362|-0.0617|0.3333|-0.0185
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-12-04|15/10/2019|2.79|2.23|677530000|676420000|199.9|233.17|0.1664|4610536438|0.2511|0.0016|-0.1281|-0.041
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-09-10|15/07/2019|3.2|2.69|706510000|697130000|153.51|166.95|0.0876|3540587518|0.1896|0.0135|0.7297|0.1798
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-06-12|15/04/2019|1.85|1.53|598830000|583680000|93.25|109.91|0.1787|2150738049|0.2092|0.026|-0.3833|-0.1074
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2019-03-28|15/01/2019|3|2.86|670890000|686440000|129.4|102.95|-0.2044|2984509280|0.049|-0.0227|0.7341|0.0539
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-12-05|15/10/2018|1.73|1.27|636560000|631990000|137.13|142.39|0.0384|3162795916|0.3622|0.0072|-0.3052|-0.0095
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-09-04|15/07/2018|2.49|1.75|642650000|660860000|159|131.51|-0.1729|3667210185|0.4229|-0.0276|0.8722|0.1529
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-06-11|15/04/2018|1.33|1.01|557410000|563040000|113.28|155|0.3683|2612714247|0.3168|-0.01|-0.213|-0.1684
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-03-27|15/01/2018|1.69|1.56|670300000|672440000|78.56|92.24|0.1741|1811924674|0.0833|-0.0032|0|0.1313
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2018-02-03|15/12/2017||1.56|592500000||92.04|89.8|-0.0243|2122830370|||0.5|-0.0371
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-12-05|15/09/2017|1.04|1.04|615300000||102.39|104.7|0.0226|2361544960|0||0.3165|0.0946
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-09-14|15/06/2017||0.79|562100000||71|73.3|0.0324|1637559265|||1.7241|-0.0921
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-09-06|15/07/2017|0.65|0.29|619140000|511400000|49.74|71.54|0.4383|1147214093|1.2414|0.2107|12|0.0553
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-06-01|15/03/2017|0.05|0.74|586700000||56.11|42.54|-0.2418|1294133118|-0.9324||0|0.0438
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-06-01|15/04/2017|0.05|0.05|562080000|452140000|56.11|42.54|-0.2418|1294133118|0|0.2432|-0.9265|-0.042
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2017-02-23|15/01/2017|0.68|0.65|586710000|583460000|26.01|31.34|0.2049|599900237|0.0462|0.0056|2.4|0.0681
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2016-12-08|15/09/2016|0.2|0.06|549300000||37.94|31.92|-0.1587|875056285|2.3333||-0.7959|0.0317
00586|R1000GROWTH|RH|USD|Consumer Cyclicals|41270|2015-12-08|15/10/2015|0.98|0.48|532400000|481910000|93.17|88.2|-0.0533|2148892869|1.0417|0.1048||
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-05-02|15/03/2023||0.9328||547890000|164.75|||8660028229|||-0.2095|-0.0906
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2023-02-14|15/12/2022||1.18||602490000|165.4|167.85|0.0148|8694194939|||0.2967|0.1326
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-11-08|15/09/2022|1|0.91|549000000|531930000|126.13|110.88|-0.1209|6629980800|0.0989|0.0321|-0.2593|-0.0288
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-08-09|15/06/2022|1.35|1.2|565300000|540570000|154.61|157.78|0.0205|8127022579|0.125|0.0457|0.4516|0.8581
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-05-03|15/03/2022|0.93|0.8998|304240000|308040000|119.15|128.1|0.0751|6263079677|0.0336|-0.0123|-0.2314|-0.0712
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2022-02-15|15/12/2021|1.21|1.1|327580000|320520000|224.59|144.2|-0.3579|11805497471|0.1|0.022|0.2872|0.0656
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|285.47|289.37|0.0137|15005634411|0.0308|0.0392|0|0.0075
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|266.2|264.66|-0.0058|13992713932|0.0403|0.0321|0.0444|0.0203
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|246.28|229.32|-0.0689|12945625139|0.0286|0.0127|-0.0816|0.0135
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|250.02|251.2|0.0047|13142217268|0.1401|0.0262|0.225|0.0609
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|246.04|233.6|-0.0506|12933009332|0.2939|0.0839|-0.0588|-0.0759
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|235.71|218.77|-0.0719|12390017069|0.0494|0.0374|-0.1237|0.1162
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|214.33|212.95|-0.0064|11266184317|0.0659|0.0374|0.0659|0.0894
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|181.49|181.81|0.0018|9539960977|0.046|0.0153|0.1974|0.0808
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|148.04|145.79|-0.0152|7781672358|0.0411|0.0319|0|-0.0028
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|158.25|153.75|-0.0284|8318357920|0.0411|0.0323|-0.038|-0.0087
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-05-06|15/03/2019|0.79|0.75|231660000|223670000|138.49|136.44|-0.0148|7279680468|0.0533|0.0357|-0.0482|0.0382
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2019-02-26|15/12/2018|0.83|0.73|223130000|220410000|129.41|131.05|0.0127|6802393231|0.137|0.0123|0.169|0.0596
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-10-31|15/09/2018|0.71|0.69|210580000|207620000|115.57|113.03|-0.022|6074898087|0.029|0.0143|-0.0274|-0.0049
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-08-01|15/06/2018|0.73|0.71|211620000|207850000|99.42|108.26|0.0889|5225978699|0.0282|0.0181|-0.0267|-0.0062
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-05-02|15/03/2018|0.75|0.69|212950000|205650000|91.65|95.61|0.0432|4817551444|0.087|0.0355|0.0417|-0.0543
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2018-02-27|15/12/2017|0.72|0.55|225180000|201400000|85.64|87.53|0.0221|4501637707|0.3091|0.1181|0.0286|0.1626
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-10-31|15/09/2017|0.7|0.53|193690000|188610000|86.84|87.93|0.0126|4564715142|0.3208|0.0269|-0.1566|0.0039
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-08-02|15/06/2017|0.83|0.71|192930000|189030000|96.62|86.66|-0.1031|5078797883|0.169|0.0206|0.4561|0.0356
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-05-03|15/03/2017|0.57|0.60|186300000|184130000|103.42|88.75|-0.1418|5436237351|-0.05|0.0118|0.1176|0.0169
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2017-02-14|15/12/2016|0.51|0.52|183200000|180480000|75.69|80.02|0.0572|3978619471|-0.0192|0.0151|-0.0192|0.0929
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-11-02|15/09/2016|0.52|0.42|167620000|165890000|54.61|57.6|0.0548|2870556279|0.2381|0.0104|-0.0877|-0.0289
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-08-03|15/06/2016|0.57|0.41|172600000|166020000|52.54|57.43|0.0931|2761747442|0.3902|0.0396|0.0755|0.0082
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-05-04|15/03/2016|0.53|0.43|171200000|165250000|42.49|45.75|0.0767|2233472619|0.2326|0.036|2.5333|0.0233
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2016-02-23|15/12/2015|0.15|0.39|167300000|164250000|35.48|37.5|0.0569|1864994219|-0.6154|0.0186|-0.625|0.0963
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-11-05|15/09/2015|0.4|0.31|152600000|149310000|41.45|43.12|0.0403|2178805321|0.2903|0.022|-0.0698|-0.0042
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-08-04|15/06/2015|0.43|0.32||149940000|41.05|43.61|0.0624|2157779376|0.3438||0.0488|-0.007
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-05-06|15/03/2015|0.41|0.35||151000000|34.58|34.94|0.0104|1817686143|0.1714||0.025|-0.053
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2015-02-17|15/12/2014|0.4|0.37||159450000|27.38|29.57|0.08|1439220429|0.0811||0.4815|0.1059
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-10-29|15/09/2014|0.27|0.25|144100000|144180000|23.34|24.98|0.0703|1226859242|0.08|-0.0006|0|0.0227
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-08-07|15/06/2014|0.27|0.29|140900000|145760000|24.48|21.73|-0.1123|1286782926|-0.069|-0.0333|-0.1|0.0122
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-04-30|15/03/2014|0.30|0.29||144010000|26.36|23.95|-0.0914|1385604549|0.0345||-0.0323|-0.0091
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2014-02-13|15/12/2013|0.31|0.31||145330000|28.99|27.78|-0.0417|1523849568|0||0.1481|0.0971
00587|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|16565|2013-10-30|15/09/2013|0.27|0.26||132470000|28.22|25.62|-0.0921|1483374754|0.0385|||
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-05-09|15/03/2023||0.5178||312130000|189.26|||13468754507|||0.0203|0.0205
00588|R1000GROWTH|AXON|USD|Industrials|6509|2023-02-28|15/12/2022||0.5075||305860000|189.26|||13468754507|||0.0357|0.0927
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-11-08|15/09/2022|0.6|0.49|311750000|279900000|148.44|171.84|0.1576|10563785322|0.2245|0.1138|0.3636|0.0915
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-08-09|15/06/2022|0.44|0.389|285610000|258960000|116.23|126.07|0.0847|8271549334|0.1311|0.1029|-0.0222|0.1138
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-05-10|15/03/2022|0.45|0.294|256430000|232920000|87.89|84.37|-0.0401|6254722920|0.5306|0.1009|-0.0217|0.1786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2022-02-24|15/12/2021|0.46|0.1673|217580000|202650000|122.44|134.14|0.0956|8713486118|1.7496|0.0737|-0.6068|-0.0621
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|170.41|177.79|0.0433|12127288236|3.68|0.0793|2.0789|0.0603
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|191.12|192.59|0.0077|13601122109|0.6205|0.2494|0.2258|0.1219
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|141.24|134.74|-0.046|10051394990|0.4692|0.1752|-0.69|-0.1376
00588|R1000GROWTH|AXON|USD|Industrials|6509|2021-02-25|15/12/2020|1|0.358|226140000|180970000|161.45|165.49|0.025|11489646186|1.7933|0.2496|1.5|0.3587
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|105.05|122.59|0.167|7475920655|1.0367|0.1075|-41|0.1783
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|92.64|83.88|-0.0946|6592758351|-1.0625|0.0746|-1.025|-0.0401
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|66.13|86.13|0.3024|4706164665|1.2222|0.1151|-0.0244|-0.1437
00588|R1000GROWTH|AXON|USD|Industrials|6509|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|80.4|77.37|-0.0377|5721694570|0.0789|0.1746|0.4643|0.3134
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|52.24|65.285|0.2497|3717678212|0.0769|0.0662|1|0.1645
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|65.54|58.09|-0.1137|4664177366|-0.125|-0.0264|-0.3333|-0.0298
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-05-09|15/03/2019|0.21|0.15|115810000|110610000|67|63.73|-0.0488|4768078718|0.4|0.047|1.625|0.0089
00588|R1000GROWTH|AXON|USD|Industrials|6509|2019-02-26|15/12/2018|0.08|0.11|114790000|103970000|58.05|55.49|-0.0441|4131148745|-0.2727|0.1041|-0.6|0.0949
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-11-06|15/09/2018|0.2|0.13|104840000|103060000|60.44|50.7|-0.1612|4301233898|0.5385|0.0173|0.1111|0.0565
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-08-07|15/06/2018|0.18|0.04|99230000|95930000|66.86|59.78|-0.1059|4758115612|3.5|0.0344|-0.25|-0.0197
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-05-08|15/03/2018|0.24|0.04|101220000|91660000|44.93|54.62|0.2157|3197459377|5|0.1043|-7|0.0694
00588|R1000GROWTH|AXON|USD|Industrials|6509|2018-02-27|15/12/2017|-0.04|-0.03|94650000|89430000|28.16|34.83|0.2369|2004016358|0.3333|0.0584|-1.3077|0.0486
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-11-07|15/09/2017|0.13|0.04|90260000|82870000|23.22|21.43|-0.0771|1652459471|2.25|0.0892|2.25|0.1334
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-08-08|15/06/2017|0.04|0.02|79640000|74460000|25.72|23.02|-0.105|1830372856|1|0.0696|-0.4286|0.005
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-05-09|15/03/2017|0.07|0.03|79240000|69690000|25.04|26.25|0.0483|1781980529|1.3333|0.137|-0.4167|-0.0346
00588|R1000GROWTH|AXON|USD|Industrials|6509|2017-03-01|15/12/2016|0.12|0.11|82080000|71900000|25.67|22.97|-0.1052|1826814643|0.0909|0.1416|0.7143|0.1419
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-11-09|15/09/2016|0.07|0.06|71880000|59000000|22.49|26.82|0.1925|1600508795|0.1667|0.2183|0|0.2233
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-08-04|15/06/2016|0.07|0.04|58760000|54420000|28.72|29.26|0.0188|2043868918|0.75|0.0798|0.1667|0.0582
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-05-04|15/03/2016|0.06|0.03|55530000|51820000|17.8|18.31|0.0287|1266743247|1|0.0716|0|-0.0091
00588|R1000GROWTH|AXON|USD|Industrials|6509|2016-02-29|15/12/2015|0.06|0.04|56040000|50720000|17.51|19.44|0.1102|1246105365|0.5|0.1049|1|0.1123
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-11-03|15/09/2015|0.03|0.08|50380000|47210000|23.88|20.58|-0.1382|1699428594|-0.625|0.0671|0|0.0786
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-07-28|15/06/2015|0.03|0.09|46710000|45970000|30.33|31.7|0.0452|2158445181|-0.6667|0.0161|-0.7692|0.0436
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-04-30|15/03/2015|0.13|0.06|44760000|39970000|28.07|32.37|0.1532|1997611465|1.1667|0.1198|0.4444|-0.044
00588|R1000GROWTH|AXON|USD|Industrials|6509|2015-02-26|15/12/2014|0.09|0.11|46820000|42410000|27.05|23.48|-0.132|1925022771|-0.1818|0.104|-0.3571|0.0557
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-10-30|15/09/2014|0.14|0.09|44350000|39340000|16.47|18.84|0.1439|1172093332|0.5556|0.1274|1|-0.3954
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-07-30|15/06/2014|0.07|0.06|73360000|37520000|11.5|12.06|0.0487|818401571|0.1667|0.9552|-0.4615|0.0024
00588|R1000GROWTH|AXON|USD|Industrials|6509|2014-02-26|15/12/2013|0.13|0.06||37430000|19.1|20.5|0.0733|1359258289|1.1667||0.3|0.1496
00588|R1000GROWTH|AXON|USD|Industrials|6509|2013-10-30|15/09/2013|0.10|0.08||32560000|15.66|17.78|0.1354|1114449433|0.25|||
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-05-04|15/03/2023||0.2203||428560000|45.89|||10754033810|||6.3433|0.0361
00589|R1000GROWTH|Z|USD|Real Estate|17606|2023-02-15|15/12/2022|0.21|0.03|435000000|413630000|45.54|47.9|0.0518|10672013861|6|0.0517|-0.4474|-0.0994
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.98|32.61|0.0526|7259968772|1.7143|0.0482|-0.1784|-0.5218
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|37.44|37.06|-0.0101|8773829079|0.0065|0.0256|-0.1591|-0.7629
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|44.14|38.05|-0.138|10343932276|0.0577|0.2679|-2.3095|0.0979
00589|R1000GROWTH|Z|USD|Real Estate|17606|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|49.66|55.4|0.1156|11637509795|-0.5375|0.289|-0.5579|1.2299
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|97.15|65.47|-0.3261|22766494116|-0.008|-0.13|-3.1591|0.3282
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|109.23|101.15|-0.074|25597366851|0.8114|0.0234|0|0.0738
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|125.7|113.8|-0.0947|29457006649|-0.0103|0.1091|0.0732|0.5464
00589|R1000GROWTH|Z|USD|Real Estate|17606|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|168.72|194|0.1498|39538475087|-0.0149|0.0654|0.1081|0.2014
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|99.95|118.42|0.1848|23422655498|0|0.1467|-3.1765|-0.1453
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|70.6|79.76|0.1297|16544667263|-0.6458|0.249|-0.32|-0.32
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|43.43|52.97|0.2197|10177548439|0.0417|0.0762|-0.0385|0.1971
00589|R1000GROWTH|Z|USD|Real Estate|17606|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.28|63.63|0.2171|12251490127|0|0.1591|1.1667|0.2667
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.63|37.55|0.1166|7880980025|0|0.0385|-0.1429|0.2429
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.56|42.14|-0.1497|11614075779|0|0.0248|6|0.3204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.85|36|0.033|8166878772|0|0.0509|-3|0.243
00589|R1000GROWTH|Z|USD|Real Estate|17606|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.83|44.28|0.2713|8162192684|0|0.0404|-0.9444|0.0649
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.45|29.99|-0.2586|9479204219|0.0588|-0.0031|0.3846|0.0549
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|57.57|49.56|-0.1391|13491168695|0.4444|-0.001|0.8571|0.0846
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|52.85|55.1|0.0426|12385065984|0.1667|0.006|-0.6316|0.0622
00589|R1000GROWTH|Z|USD|Real Estate|17606|2018-02-08|15/12/2017|0.19|0.19|282330000|277480000|44.55|45.12|0.0128|10440013171|0|0.0175|0|0.0017
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-11-07|15/09/2017|0.19|0.18|281840000|276910000|40.82|41.04|0.0054|9565911150|0.0556|0.0178|3.75|0.056
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-08-08|15/06/2017|0.04|-0.00|266900000|262500000|47.5|43.59|-0.0823|11131327365|-1|0.0168|-0.6364|0.0858
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-05-04|15/03/2017|0.11|0.06|245800000|236020000|39.35|43.97|0.1174|9221425575|0.8333|0.0414|-0.2143|0.08
00589|R1000GROWTH|Z|USD|Real Estate|17606|2017-02-07|15/12/2016|0.14|0.12|227600000|222240000|36.62|34.52|-0.0573|8581667289|0.1667|0.0241|-0.1765|0.0134
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.36|35.11|0.0525|7817707109|0.3077|0.0167|16|0.0777
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-08-04|15/06/2016|0.01|-0.10|208400000|205690000|39.04|37.4|-0.042|9148779590|-1.1|0.0132|-1.0769|0.1204
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.09|28.08|0.1192|5879684322|0.4444|0.0529|12|0.098
00589|R1000GROWTH|Z|USD|Real Estate|17606|2016-02-11|15/12/2015|-0.01|-0.09|169400000|168920000|16.78|17.81|0.0614|3932288017|-0.8889|0.0028|-1.1429|-0.0419
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-11-03|15/09/2015|0.07|0.01|176800000|176490000|28.46|27.65|-0.0285|6669422455|6|0.0018|0|0.0321
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-08-04|15/06/2015|0.00|-0.03|171300000|168610000|27.74|25.24|-0.0901|6500695128|-1|0.016|-1|0.3456
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-05-12|15/03/2015|0.05|-0.25|127300000|135560000|98.67|96.03|-0.0268|23122695805|-1.2|-0.0609|-0.7917|0.3788
00589|R1000GROWTH|Z|USD|Real Estate|17606|2015-02-11|15/12/2014|0.24|0.28|92330000|90010000|102.3|104.75|0.0239|23973364703|-0.1429|0.0258|0.8462|0.0415
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-11-05|15/09/2014|0.13|0.29|88650000|88000000|107.57|99.37|-0.0762|25208355395|-0.5517|0.0074|-3.6|0.1267
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-08-05|15/06/2014|-0.05|0.09|78680000|76520000|144.81|138.3|-0.045|33935315548|-1.5556|0.0282|-3.5|0.2106
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-05-07|15/03/2014|0.02|-0.08||63210000|102.92|97.39|-0.0537|24118656674|-1.25||-0.8947|0.1613
00589|R1000GROWTH|Z|USD|Real Estate|17606|2014-02-12|15/12/2013|0.19|0.09||54430000|87.51|90|0.0285|20507420663|1.1111||-4.8|0.06
00589|R1000GROWTH|Z|USD|Real Estate|17606|2013-11-05|15/09/2013|-0.05|-0.08||51350000|81.25|78.81|-0.03|19040428388|-0.375|||
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-04-27|15/03/2023||0.1952||209460000|80.43|||5670748861|||-0.5282|0.0234
00590|R1000GROWTH|FIVN|USD|Technology|100183|2023-02-22|15/12/2022||0.4137||204680000|80.43|||5670748861|||0.2168|0.0527
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-11-07|15/09/2022|0.39|0.34|198300000|194430000|49.7|54.1|0.0885|3504118136|0.1471|0.0199|0.1471|0.0471
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-07-28|15/06/2022|0.34|0.1823|189380000|180120000|95.38|108.12|0.1336|6724804286|0.8651|0.0514|0.5455|0.0361
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|100.91|110.1|0.0911|7114699567|0.6333|0.0695|-0.4762|0.0529
00590|R1000GROWTH|FIVN|USD|Technology|100183|2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|114.35|107.09|-0.0635|8062291696|0.1551|0.0494|0.5|0.1249
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|147.94|166.27|0.1239|10430568160|0.1799|0.0457|0.2174|0.0734
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|198.37|196.99|-0.007|13986154664|0.6837|0.0855|0|0.0428
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|179.5|187.97|0.0472|12655718223|0.7544|0.1244|-0.3235|0.0781
00590|R1000GROWTH|FIVN|USD|Technology|100183|2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|190.47|178.09|-0.065|13429162481|0.4712|0.1092|0.2593|0.1404
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|143.42|151.72|0.0579|10111883478|0.5186|0.1092|0.2857|0.1238
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|120.82|129.27|0.0699|8518461682|0.4|0.0961|0.2353|0.0494
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|91.83|96.02|0.0456|6474510460|0.0625|0.0562|-0.3704|0.0307
00590|R1000GROWTH|FIVN|USD|Technology|100183|2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|76.94|75.12|-0.0237|5424685186|0.2273|0.0636|0.35|0.1013
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|55.46|60.36|0.0884|3910229087|0.3333|0.0646|0|0.0817
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|49.38|57.58|0.1661|3481556431|0.6667|0.0687|0.25|0.0389
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-05-01|15/03/2019|0.16|0.13|74540000|70790000|53.07|49.17|-0.0735|3741721238|0.2308|0.053|-0.3043|0.0304
00590|R1000GROWTH|FIVN|USD|Technology|100183|2019-02-19|15/12/2018|0.23|0.14|72340000|66440000|54.24|51.47|-0.0511|3824212689|0.6429|0.0888|0.2778|0.1078
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-11-06|15/09/2018|0.18|0.09|65300000|61660000|37.88|43.76|0.1552|2670744400|1|0.059|0.6364|0.0684
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-08-06|15/06/2018|0.11|0.04|61120000|56460000|33.62|43.51|0.2942|2370391271|1.75|0.0825|0.375|0.0377
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-05-01|15/03/2018|0.08|0.01|58900000|55110000|29.37|32.44|0.1045|2070743481|7|0.0688|0.1429|0.0632
00590|R1000GROWTH|FIVN|USD|Technology|100183|2018-02-21|15/12/2017|0.07|0.04|55400000|52260000|26.84|30.41|0.133|1892364786|0.75|0.0601|0.75|0.1062
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-11-08|15/09/2017|0.04|-0.01|50080000|48170000|25.54|25.82|0.011|1800707827|-5|0.0397|0|0.0492
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-08-03|15/06/2017|0.00|-0.03|47730000|46150000|21.39|21.12|-0.0126|1508110335|-1|0.0342|0|0.0153
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-05-03|15/03/2017|0.00|-0.04|47010000|44710000|18.99|20.93|0.1022|1338897416|-1|0.0514|0|0.0633
00590|R1000GROWTH|FIVN|USD|Technology|100183|2017-02-16|15/12/2016|0.00|-0.02|44210000|41970000|16.8|16.58|-0.0131|1184490565|-1|0.0534|-1|0.0788
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-11-01|15/09/2016|0.0005|-0.05|40980000|39210000|14.32|13.91|-0.0286|1009637221|-1.01|0.0451|-1.025|0.0537
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-08-03|15/06/2016|-0.02|-0.07|38890000|36860000|12.65|12.8|0.0119|891893207|-0.7143|0.0551|0|0.0229
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-05-10|15/03/2016|-0.02|-0.07|38020000|36070000|9.85|10.19|0.0345|694478158|-0.7143|0.0541|-0.3333|0.0552
00590|R1000GROWTH|FIVN|USD|Technology|100183|2016-02-23|15/12/2015|-0.03|-0.08|36030000|33180000|7.6|7.88|0.0368|535840988|-0.625|0.0859|0|0.1158
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-11-03|15/09/2015|-0.03|-0.13|32290000|30570000|4.42|5.54|0.2534|311633847|-0.7692|0.0563|-0.625|0.0667
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-08-03|15/06/2015|-0.08|-0.16|30270000|29240000|4.71|4.93|0.0467|332080408|-0.5|0.0352|-0.2|0
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-05-12|15/03/2015|-0.10|-0.17|30270000|28450000|5.57|5.53|-0.0072|392715057|-0.4118|0.064|-0.1667|0.0707
00590|R1000GROWTH|FIVN|USD|Technology|100183|2015-02-23|15/12/2014|-0.12|-0.19|28270000|26750000|3.8|3.81|0.0026|267920494|-0.3684|0.0568|-0.1429|0.0928
00590|R1000GROWTH|FIVN|USD|Technology|100183|2014-11-06|15/09/2014|-0.14|-0.20|25870000|24570000|4.25|5.08|0.1953|299647925|-0.3|0.0529|-0.0667|0.0478
00590|R1000GROWTH|FIVN|USD|Technology|100183|2014-08-04|15/06/2014|-0.15|-0.22|24690000|24870000|7.23|6.58|-0.0899|509754000|-0.3182|-0.0072||
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-04-26|15/03/2023||1.78||285470000|213.95|||13857813447|||0.3485|0.0523
00591|R1000GROWTH|AZPN|USD|Technology|39221|2023-01-25|15/12/2022|0.35|1.32|242840000|271280000|198.25|189.79|-0.0427|12840904674|-0.7348|-0.1048|-0.8409|-0.0317
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-10-26|15/09/2022|2.2|0.75|250800000|144500000|252.63|235.81|-0.0666|16363166762|1.9333|0.7356|-0.0947|0.0497
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-08-10|15/06/2022|2.43|2.11|238920000|253880000|200.09|213|0.0645|12960083577|0.1517|-0.0589|0.7609|0.2725
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-04-27|15/03/2022|1.38|1.35|187750000|190610000|153.01|162.12|0.0595|9910651973|0.0222|-0.015|0.15|0.0956
00591|R1000GROWTH|AZPN|USD|Technology|39221|2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|143.28|145.75|0.0172|9280427773|-0.0698|-0.0668|0.5584|0.2598
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|153.89|154.91|0.0066|9967651009|0.1925|0.1032|-0.4967|-0.3129
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|145.38|125.87|-0.1342|9416447840|0.0408|-0.0489|0.4571|0.2165
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|152.54|132.64|-0.1305|9880209396|-0.0541|-0.0378|-0.4853|-0.3037
00591|R1000GROWTH|AZPN|USD|Technology|39221|2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|142.75|134.72|-0.0563|9246099078|0.6585|0.3124|2.5172|1.0323
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|119.5|116.16|-0.0279|7740167004|-0.3203|-0.1606|-0.6234|-0.4231
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|97.3|126.12|0.2962|6302244963|0.3051|0.1291|1.0811|0.5097
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|102.32|99.77|-0.0249|6627396531|-0.1591|-0.086|0.1212|0.0585
00591|R1000GROWTH|AZPN|USD|Technology|39221|2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|138.96|122.34|-0.1196|9000616392|-0.1646|-0.0792|-0.1646|-0.0698
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|115.52|115.11|-0.0035|7482377124|0.254|0.1222|-0.5031|-0.3151
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|126.35|139.75|0.1061|8183850118|0.4587|0.2032|0.6563|0.3229
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-04-24|15/03/2019|0.96|0.83|147980000|136380000|112.11|118.51|0.0571|7261507343|0.1566|0.0851|0.0435|0.0538
00591|R1000GROWTH|AZPN|USD|Technology|39221|2019-01-23|15/12/2018|0.92|0.62|140420000|118680000|88.93|100.8|0.1335|5760109239|0.4839|0.1832|0.4375|0.2299
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-10-24|15/09/2018|0.64|0.52|114170000|105190000|98.13|91.93|-0.0632|6356004743|0.2308|0.0854|0.0847|-0.0936
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-08-08|15/06/2018|0.59|0.56|125960000|125700000|102.54|105.7|0.0308|6641646290|0.0536|0.0021|0.0172|0.0007
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-04-25|15/03/2018|0.58|0.52|125870000|121940000|85.11|91.05|0.0698|5512682999|0.1154|0.0322|-0.0169|0.0078
00591|R1000GROWTH|AZPN|USD|Technology|39221|2018-01-24|15/12/2017|0.59|0.46|124900000|118330000|75.69|77.51|0.024|4902537736|0.2826|0.0555|0.1132|0.0173
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-10-26|15/09/2017|0.53|0.43|122780000|116480000|65.67|65.31|-0.0055|4253529314|0.2326|0.0541|-0.3291|-0.0073
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-08-10|15/06/2017|0.79|0.44|123680000|119440000|57.18|59.86|0.0469|3703621353|0.7955|0.0355|0.5192|0.0369
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-05-02|15/03/2017|0.52|0.43|119280000|117760000|62.05|57|-0.0814|4019057378|0.2093|0.0129|0|-0.0054
00591|R1000GROWTH|AZPN|USD|Technology|39221|2017-01-26|15/12/2016|0.52|0.39|119930000|112280000|56.39|53.25|-0.0557|3652451989|0.3333|0.0681|0.0612|-0.001
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-10-27|15/09/2016|0.49|0.42|120050000|118840000|47.3|49.25|0.0412|3063681116|0.1667|0.0102|0.1136|0.0558
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-08-11|15/06/2016|0.44|0.39|113700000|112880000|42.73|45.49|0.0646|2767676423|0.1282|0.0073|-0.102|-0.0461
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-04-28|15/03/2016|0.49|0.41|119200000|116780000|38.21|38.03|-0.0047|2474910244|0.1951|0.0207|0.1136|0
00591|R1000GROWTH|AZPN|USD|Technology|39221|2016-01-28|15/12/2015|0.44|0.30|119200000|105620000|32.69|32.44|-0.0076|2117372793|0.4667|0.1286|-0.0638|-0.0091
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-10-29|15/09/2015|0.47|0.27|120300000|103090000|41.89|41.39|-0.0119|2713268545|0.7407|0.1669|0.3056|0.0534
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-08-13|15/06/2015|0.36|0.34|114200000|112460000|41.68|37.76|-0.094|2699666637|0.0588|0.0155|0|0.0261
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-04-28|15/03/2015|0.36|0.31|111300000|108470000|40.35|44.17|0.0947|2613520726|0.1613|0.0261|0|-0.4821
00591|R1000GROWTH|AZPN|USD|Technology|39221|2015-01-28|15/12/2014|0.36|0.17|214900000|88530000|32.62|36.49|0.1186|2112838823|1.1176|1.4274|0.0286|1.0065
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-10-28|15/09/2014|0.35|0.15|107100000|85010000|39|36.31|-0.069|2526079608|1.3333|0.2599|0.129|0.0552
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-08-13|15/06/2014|0.31|0.21|101500000|96610000|45.75|43.51|-0.049|2963285694|0.4762|0.0506|0.1071|0.0408
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-04-29|15/03/2014|0.28|0.19||92820000|37.6|42.99|0.1434|2435399728|0.4737||0.037|0.3755
00591|R1000GROWTH|AZPN|USD|Technology|39221|2014-01-30|15/12/2013|0.27|0.05||67480000|40.46|45.57|0.1263|2620645606|4.4||0.4211|0.0383
00591|R1000GROWTH|AZPN|USD|Technology|39221|2013-10-29|15/09/2013|0.19|0.02||64990000|34.96|37.81|0.0815|2264403610|8.5|||
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-05-25|15/04/2023||1.49||1420000000|114.57|||11992961407|||0.5729|0.2348
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2023-03-09|15/01/2023||0.9473||1150000000|114.57|||11992961407|||-0.1147|-0.0171
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-12-21|15/10/2022|1.11|1.07|1170000000|1170000000|112.02|111.15|-0.0078|11726032121|0.0374|0|-0.0672|0.0086
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-09-01|15/07/2022|1.19|1.13|1160000000|1170000000|82.93|82.67|-0.0031|8680948728|0.0531|-0.0085|-0.048|-0.072
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-06-02|15/04/2022|1.25|1.24|1250000000|1270000000|80.99|86.34|0.0661|8477873102|0.0081|-0.0157|0.8939|0.3403
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|96.78|90.27|-0.0673|10130739228|0.0438|-0.0363|0.1786|-0.0292
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|98.41|99.34|0.0095|10301364922|0.0518|0.005|-0.3913|-0.0166
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|108.48|109.81|0.0123|11355472612|0.176|0.0232|-0.2868|-0.1506
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|109.9|105.26|-0.0422|11504115217|0.084|0.0177|0.5176|0.3173
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|100.2|98.46|-0.0174|10488737886|0.1312|0.0254|0.3281|0.0381
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|92.56|93.33|0.0083|9688997831|0.2403|0.089|-0.2195|-0
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|78.27|80.31|0.0261|8193148744|0.4909|0.0885|-0.1087|-0.0951
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|71.37|72.9|0.0214|7470871003|-0.0891|-0.0977|0.4375|0.211
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|77.5|75.61|-0.0244|8112547015|0.1034|-0.0264|0.3333|0.0451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|80.89|76.53|-0.0539|8467405459|0.0435|-0.0143|-0.4217|-0.1244
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|71.93|71.07|-0.012|7529490442|0.137|-0.0429|-0.2906|-0.1282
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-05-23|15/04/2019|1.17|1.19|962040000|987800000|70.53|65.94|-0.0651|7382941046|-0.0168|-0.0261|1.2941|0.5955
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2019-02-21|15/01/2019|0.51|0.5|602960000|575050000|64.11|68.49|0.0683|6710908311|0.02|0.0485|0.5938|0.118
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-12-06|15/10/2018|0.32|0.34|539300000|516600000|59.58|58.53|-0.0176|6236716981|-0.0588|0.0439|-0.5294|-0.1777
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-08-23|15/07/2018|0.68|0.66|655820000|664760000|61.5|59.7|-0.0293|6437698599|0.0303|-0.0134|-0.4333|-0.2507
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-05-24|15/04/2018|1.2|1.18|875280000|901260000|60.33|60.81|0.008|6315225500|0.0169|-0.0288|4.7143|0.5965
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2018-02-22|15/01/2018|0.21|0.44|548250000|537100000|62.28|63.79|0.0242|6519347331|-0.5227|0.0208|-0.3226|0.122
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-12-07|15/10/2017|0.31|0.29|488630000|491550000|64.06|65.93|0.0292|6705674090|0.069|-0.0059|-0.4918|-0.2219
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-08-24|15/07/2017|0.61|0.57|627940000|628080000|69.02|61.59|-0.1076|7224877003|0.0702|-0.0002|-0.4352|-0.2805
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-05-25|15/04/2017|1.08|1.03|872770000|861840000|66.95|67.2|0.0037|7008193521|0.0485|0.0127|1.6341|0.6919
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2017-02-23|15/01/2017|0.41|0.36|515840000|502450000|60.71|60.08|-0.0104|6355002863|0.1389|0.0266|0.5185|0.1014
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-12-08|15/10/2016|0.27|0.21|468360000|477640000|54.43|56.54|0.0388|5697624987|0.2857|-0.0194|-0.46|-0.2207
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-08-18|15/07/2016|0.50|0.50|601000000|623790000|46.95|48.72|0.0377|4914633401|0|-0.0365|-0.7354|-0.2814
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-05-19|15/04/2016|1.89|0.90|836400000|854000000|43.83|42.36|-0.0335|4588038071|1.1|-0.0206|1.7|0.7196
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2016-02-18|15/01/2016|0.70|0.29|486400000|489760000|37.41|39.41|0.0535|3916004937|1.4138|-0.0069|0.6667|0.0116
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-12-03|15/10/2015|0.42|0.19|480800000|469840000|38.54|38.82|0.0073|4034291218|1.2105|0.0233|-0.5532|-0.2113
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-08-20|15/07/2015|0.94|0.45|609600000|613240000|35.53|35.27|-0.0073|3719210136|1.0889|-0.0059|-0.4268|-0.2386
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-05-21|15/04/2015|1.64|0.81||805400000|34.66|34.84|0.0052|3628140365|1.0247||2.037|0.6579
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2015-02-19|15/01/2015|0.54|0.25|474200000|485800000|34.36|33.83|-0.0154|3596737037|1.16|-0.0239|1.8421|0.1451
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-12-04|15/10/2014|0.19|0.08|414100000|409900000|33.37|31.38|-0.0596|3493105616|1.375|0.0102|-0.8049|-0.2655
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-08-21|15/07/2014||0.41||558100000|30.62|31.34|0.0235|3205241244|||-0.4459|-0.2412
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-05-22|15/04/2014||0.74||735550000|31.2|31.96|0.0244|3265954491|||2.8947|0.7015
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2014-02-20|15/01/2014|0.44|0.19||432300000|32.97|32.87|-0.003|3451234645|1.3158||4.5|0.1703
00592|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|29694|2013-12-05|15/10/2013|0.08|0.02||369400000|30.11|29.75|-0.012|3151855427|3|||
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-04-27|15/03/2023||0.8242||705740000|83.11|||14702988961|||-0.2225|-0.2075
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2023-02-09|15/12/2022|0.62|1.06|937720000|890540000|85.54|85.34|-0.0023|15132880279|-0.4151|0.053|-0.1733|0.1703
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-10-27|15/09/2022|0.75|0.74|801290000|629290000|72.17|76.89|0.0654|12767593294|0.0135|0.2733|0.0135|0.3323
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-07-28|15/06/2022|0.74|0.6922|601430000|587690000|66.02|71.65|0.0853|11679596616|0.0691|0.0234|0.1385|0.1005
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-04-28|15/03/2022|0.65|0.6679|546490000|555500000|70.28|66.22|-0.0578|12433233530|-0.0268|-0.0162|-0.2353|-0.3764
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|80.46|78.64|-0.0226|14234177231|0.1829|0.3208|0.371|0.7288
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|84.5|86.23|0.0205|14948893733|-0.0262|0.0097|-0.0313|-0.0316
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|68.69|71.61|0.0425|12151947302|0.2483|0.2116|0.3913|0.3075
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|56.13|52.52|-0.0643|9929957647|-0.1042|0.0384|-0.1481|-0.2854
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|50.63|51.44|0.016|8956952730|0.1842|0.1245|0.125|0.2741
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|42.95|42.15|-0.0186|7598283991|0.1134|0.0494|0.2308|0.3122
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|40.41|40.27|-0.0035|7148932467|0.0263|0.0376|-0.1333|-0.2258
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|32.5|35.01|0.0772|5749574513|0.0976|0.2321|-0.3284|-0.2842
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|40.63|40.01|-0.0153|7187852880|0.3137|0.1223|1.913|1.1617
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|29.73|31.37|0.0552|5259533773|-0.3784|-0.096|-0.2813|0.055
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|29.49|28.66|-0.0281|5217075417|-0.1351|-0.1193|-0.0857|-0.1724
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-05-02|15/03/2019|0.35|0.37|320350000|301660000|24.7|25|0.0121|4369676764|-0.0541|0.062|-0.1463|0.2947
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2019-02-14|15/12/2018|0.41|0.31|247430000|187630000|21.75|23.23|0.068|3847792174|0.3226|0.3187|0.3667|0.0276
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-11-01|15/09/2018|0.3|0.34|240780000|238320000|19.61|21.03|0.0724|3469204914|-0.1176|0.0103|-0.1176|0.1794
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-08-02|15/06/2018|0.34|0.4|204160000|324690000|20.9|20.95|0.0024|3697418619|-0.15|-0.3712|-0.0811|-0.2327
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-05-04|15/03/2018|0.37|0.38|266090000|275000000|22.2|22.3|0.0045|3927401802|-0.0263|-0.0324|-0.3148|-0.3107
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2018-02-15|15/12/2017|0.54|0.48|386020000|196700000|22.7|24.05|0.0595|4015856794|0.125|0.9625|0.35|0.3608
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-11-05|15/09/2017|0.4|0.39|283670000|191450000|18.75|18.8|0.0027|3317062219|0.0256|0.4817|-0.4203|-0.4687
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-08-04|15/06/2017|0.69|0.67|533890000|186440000|18.25|18.2|-0.0027|3228607226|0.0299|1.8636|1.3|1.2093
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-05-08|15/03/2017|0.3|0.40|241660000|181450000|18.95|18.3|-0.0343|3352444351|-0.25|0.3318|-0.3182|-0.3253
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2017-02-24|15/12/2016|0.44|0.37|358200000|166770000|23.05|21.8|-0.0542|4077775019|0.1892|1.1479|0.0233|0.0678
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-11-07|15/09/2016|0.43|0.38|335460000|165300000|15.5|15.35|-0.0097|2742104768|0.1316|1.0294|-0.0227|-0.0921
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-08-09|15/06/2016|0.44|0.29|369500000|164130000|17.13|17.04|-0.0053|3030467895|0.5172|1.2513|4.5|1.7169
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-05-10|15/03/2016|0.08|0.22|136000000|171500000|14.2|13.99|-0.0148|2512121753|-0.6364|-0.207|-0.6|-0.1473
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2016-02-29|15/12/2015|0.20|0.29|159500000|166240000|12.08|12.11|0.0025|2137072605|-0.3103|-0.0405|0|0.1084
00593|R1000GROWTH/R1000VALUE|ARES|USD|Financials|958113|2015-11-10|15/09/2015|0.20|0.17|143900000|166750000|16.67|16.15|-0.0312|2949089463|0.1765|-0.137||
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-05-04|15/03/2023||-1.36||2820000000|51.79|||5547847080|||-0.1605|-0.0784
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2023-02-23|15/12/2022||-1.62||3060000000|51.79|||5547847080|||-0.25|0.087
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-11-03|15/09/2022|-2.11|-2.16|2800000000|2815000000|35.6|32.74|-0.0803|3813542075|-0.0231|-0.0053|0.0876|-0.1463
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-08-04|15/06/2022|-1.94|-1.9|3280000000|3200000000|64.44|62.31|-0.0331|6902940202|0.0211|0.025|-0.0102|0.097
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-05-05|15/03/2022|-1.96|-1.56|2990000000|3000000000|90.76|66.17|-0.2709|9722390498|0.2564|-0.0033|1.1304|-0.08
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|121.32|131.19|0.0814|12996037732|0.316|-0.0091|-7.5714|0.0417
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|268.9|246.22|-0.0843|28805097886|11.963|-0.037|-0.9259|-0.1917
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|251.05|263.82|0.0509|26892971649|0.6293|-0.0178|0.89|0.1092
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|270.97|305.49|0.1274|29026841155|2.858|0.0265|-0.1935|-0.0518
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|258.13|288.98|0.1195|27651395414|0.4472|-0.0239|-0.4609|-0.0443
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|255.64|270.15|0.0568|27384661112|1.7933|0.0492|-0.2652|-0.107
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|290.85|312.7|0.0751|31156426501|2.2268|0.0565|-2.3609|0.8455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|134.11|180.81|0.3482|14366127864|-0.1154|0.0087|-0.1786|-0.0791
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|70.35|61.77|-0.122|7536030637|0.0646|0|0.2556|0.0952
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|101.08|83.74|-0.1715|10827889227|0.0721|0.0132|0.6519|-0.0128
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|131.16|127.34|-0.0291|14050118371|-0.0074|0.0354|-0.1667|0.2062
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-05-02|15/03/2019|-1.62|-1.6|1940000000|1920000000|163.53|148.82|-0.09|17517656114|0.0125|0.0104|0.4464|-0.0348
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2019-02-22|15/12/2018|-1.12|-1.28|2010000000|1970000000|117.28|160.28|0.3666|12563264863|-0.125|0.0203|-0.125|0.1754
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-11-01|15/09/2018|-1.28|-1.09|1710000000|1670000000|110.29|92.96|-0.1571|11814482500|0.1743|0.024|0.6623|0.0301
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-08-02|15/06/2018|-0.77|-0.73|1660000000|1600000000|107.23|111.64|0.0411|11486689524|0.0548|0.0375|-0.1538|0.1857
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-05-02|15/03/2018|-0.91|-0.88|1400000000|1360000000|65.17|76.17|0.1688|6981138784|0.0341|0.0294|0.569|-0.0278
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2018-02-22|15/12/2017|-0.58|-0.52|1440000000|1360000000|95.69|75.25|-0.2136|10250501858|0.1154|0.0588|-0.1077|0.2
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-11-02|15/09/2017|-0.65|-0.45|1200000000|1207000000|74.41|67.5|-0.0929|7970946403|0.4444|-0.0058|1.5|0.0714
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-08-08|15/06/2017|-0.26|-0.44|1120000000|1063000000|80.57|72.82|-0.0962|8630817332|-0.4091|0.0536|-0.4583|0.1657
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-05-09|15/03/2017|-0.48|-0.53|960830000|939930000|51.13|64.16|0.2548|5477146594|-0.0943|0.0222|0.4118|-0.0241
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2017-02-23|15/12/2016|-0.34|-0.50|984560000|975310000|41.26|39.3|-0.0475|4419852426|-0.32|0.0095|-0.3704|0.1428
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-11-08|15/09/2016|-0.54|-0.60|861530000|845870000|33.65|34.01|0.0107|3604654555|-0.1|0.0185|0.2558|0.0948
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-08-09|15/06/2016|-0.43|-0.41|786900000|782410000|48.25|37.72|-0.2182|5168635197|0.0488|0.0057|0.1944|0.053
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-05-09|15/03/2016|-0.36|-0.32|747300000|691470000|35.99|38.7|0.0753|3855319988|0.125|0.0807|4.1429|0.0101
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2016-02-25|15/12/2015|-0.07|-0.14|739800000|672360000|40.47|41.29|0.0203|4335226378|-0.5|0.1003|0|0.2455
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-11-10|15/09/2015|-0.07|-0.24|594000000|523390000|45.84|41.57|-0.0932|4910471259|-0.7083|0.1349|-0.5333|0.2078
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-08-12|15/06/2015|-0.15|-0.29|491800000|438490000|38.17|53.58|0.4037|4088845513|-0.4828|0.1216|-0.3478|0.1588
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-05-11|15/03/2015|-0.23|-0.24|424400000|388980000|30.78|29.99|-0.0257|3297214402|-0.0417|0.0911|0.2778|0.0387
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2015-03-04|15/12/2014|-0.18|-0.28|408600000|368800000|25.25|27.78|0.1002|2704829818|-0.3571|0.1079|0|0.2153
00594|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|942326|2014-11-10|15/09/2014|-0.18|-0.38|336200000|309050000|26.01|23.66|-0.0903|2786242542|-0.5263|0.0878||
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-04-27|15/03/2023||4.99||373650000|682.19|||17160337383|||0.1881|0.0831
00595|R1000GROWTH|FICO|USD|Technology|20529|2023-01-26|15/12/2022|4.26|4.2|344900000|344990000|642.83|660.25|0.0271|16170245729|0.0143|-0.0003|-0.0318|-0.0117
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-11-09|15/09/2022|4.4|4.14|349000000|349970000|450.53|581.78|0.2913|11332981651|0.0628|-0.0028|-0.0157|0.0001
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-08-03|15/06/2022|4.47|3.98|348970000|342520000|462.6|475.4|0.0277|11636599994|0.1231|0.0188|-0.0449|-0.023
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|369.34|385.38|0.0434|9290665245|0.2547|0.058|0.2649|0.1081
00595|R1000GROWTH|FICO|USD|Technology|20529|2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|417.29|493.12|0.1817|10496837109|0.1012|-0.0169|-0.0561|-0.0365
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|403.74|377.81|-0.0642|10155989420|0.2327|-0.0352|0.1598|-0.0106
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|526.05|501.31|-0.047|13232670134|0.2028|0.0294|0.1046|0.0206
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|507.24|494.21|-0.0257|12759508840|0.1504|0.0226|0.1168|0.0607
00595|R1000GROWTH|FICO|USD|Technology|20529|2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|469.07|450.11|-0.0404|11799351432|0.1965|-0.023|-0.1569|-0.1655
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|430.5|471.78|0.0959|10829131499|0.4009|0.183|0.2597|0.1933
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|416.3|439.1|0.0548|10471933358|0.1944|0.0413|0.2056|0.0187
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|324.89|352.94|0.0863|8172535868|0.2159|0.0325|0.1889|0.0317
00595|R1000GROWTH|FICO|USD|Technology|20529|2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|409.35|402.38|-0.017|10297108118|-0.0323|0.0382|-0.1045|-0.0224
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|309.12|331.37|0.072|7775844543|0.1964|0.0638|-0.196|-0.0284
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|349.88|359.81|0.0284|8801153500|0.2953|0.073|0.6026|0.1295
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-04-30|15/03/2019|1.56|1.25|278230000|281160000|279.81|270.9|-0.0318|7038558091|0.248|-0.0104|0.1818|0.0609
00595|R1000GROWTH|FICO|USD|Technology|20529|2019-01-30|15/12/2018|1.32|1.06|262260000|263930000|214.51|225.2|0.0498|5395951076|0.2453|-0.0063|-0.1951|-0.0627
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-11-01|15/09/2018|1.64|1.53|279790000|272700000|192.71|190.07|-0.0137|4847577245|0.0719|0.026|0.5769|0.0781
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-07-26|15/06/2018|1.04|1.16|259510000|257480000|205.81|203.02|-0.0136|5177104593|-0.1034|0.0079|0.0097|0.0064
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-04-26|15/03/2018|1.03|0.95|257860000|244310000|166.84|176.54|0.0581|4196822903|0.0842|0.0555|-0.1626|0.0958
00595|R1000GROWTH|FICO|USD|Technology|20529|2018-01-25|15/12/2017|1.23|0.64|235320000|212550000|162.88|170.09|0.0443|4097210201|0.9219|0.1071|-0.016|-0.0707
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-11-01|15/09/2017|1.25|1.69|253210000|247800000|145.16|147.9|0.0189|3651467521|-0.2604|0.0218|0.6026|0.0962
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-07-31|15/06/2017|0.78|1.38|230990000|237270000|142.72|143.12|0.0028|3590089804|-0.4348|-0.0265|0|0.0114
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-04-27|15/03/2017|0.78|1.10|228380000|221050000|133.57|135.48|0.0143|3359923748|-0.2909|0.0332|-0.3276|0.04
00595|R1000GROWTH|FICO|USD|Technology|20529|2017-02-01|15/12/2016|1.16|0.45|219600000|199480000|123.3|123.93|0.0051|3101584081|1.5778|0.1009|0.16|-0.0688
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-11-07|15/09/2016|1|0.75|235820000|222650000|113.62|114.82|0.0106|2858085832|0.3333|0.0592|-0.0741|-0.0125
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-07-28|15/06/2016|1.08|0.72|238800000|220160000|117.51|126.64|0.0777|2955937899|0.5|0.0847|0.5|0.1553
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-05-04|15/03/2016|0.72|0.71|206700000|212850000|104.96|106.13|0.0111|2640245371|0.0141|-0.0289|0.2203|0.033
00595|R1000GROWTH|FICO|USD|Technology|20529|2016-01-28|15/12/2015|0.59|0.62|200100000|194500000|82.05|95.57|0.1648|2063949530|-0.0484|0.0288|-0.314|-0.1405
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-11-05|15/09/2015|0.86|1.15|232800000|226400000|93.42|87.37|-0.0648|2349959221|-0.2522|0.0283|0.3871|0.1117
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-07-29|15/06/2015|0.62|0.72|209400000|212470000|92|91.97|-0.0003|2314239484|-0.1389|-0.0144|0.069|0.0111
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-04-23|15/03/2015|0.58|0.57|207100000|195500000|92|93.85|0.0201|2314239484|0.0175|0.0593|0|0.0923
00595|R1000GROWTH|FICO|USD|Technology|20529|2015-01-29|15/12/2014|0.58|0.67|189600000||78.71|71.35|-0.0935|1979932475|-0.1343||-0.4423|-0.1444
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-11-06|15/09/2014|1.04|0.91|221600000|207100000|61.14|70.34|0.1505|1537963050|0.1429|0.07|0|0.1215
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-07-24|15/06/2014|1.04|0.68|197600000|190900000|63.04|58.51|-0.0719|1585757165|0.5294|0.0351|0.7627|0.0203
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-04-24|15/03/2014|0.59|0.61||187100000|54.35|57.41|0.0563|1367162092|-0.0328||0.2553|0.0394
00595|R1000GROWTH|FICO|USD|Technology|20529|2014-01-22|15/12/2013|0.47|0.73||180000000|59.95|57.71|-0.0374|1508028900|-0.3562||-0.4051|-0.0491
00595|R1000GROWTH|FICO|USD|Technology|20529|2013-10-30|15/09/2013|0.79|0.81||189300000|57.86|57.28|-0.01|1455455413|-0.0247|||
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-05-18|15/03/2023||-0.0463||366000000|85.4|||5020381025|||-1.6308|0.04
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2023-02-22|15/12/2022||0.0734||351910000|85.4|||5020381025|||-1.3262|0.0247
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-11-10|15/09/2022|0.06|-0.225|345810000|343440000|69.52|84.99|0.2225|4086848545|-1.2667|0.0069|-1.4286|0.0017
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-08-10|15/06/2022|-0.14|-0.4177|345220000|344340000|68.77|75.77|0.1018|4042758548|-0.6648|0.0026|-0.8056|0.0106
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-05-16|15/03/2022|-0.72|-0.6034|341600000|340440000|71.19|68.12|-0.0431|4185022611|0.1932|0.0034|0.9459|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|115.76|88.37|-0.2366|6805144119|-0.0019|-0.0109|0.7619|0.0235
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|198.22|199.94|0.0087|11652692213|-0.44|0.0181|-0.25|0.0139
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|259.5|209.94|-0.191|15255138789|-0.3215|0.0154|-0.4815|0.0404
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|289.9|222|-0.2342|17042252955|-0.2116|0.0297|17|0.0764
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|279.46|344.12|0.2314|16428520060|-0.7371|0.0455|-0.7857|0.1115
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|269.78|244.26|-0.0946|15859465603|-0.0508|0.0185|-0.4615|0.0768
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|309.59|291.6|-0.0581|18199762473|-2.0833|0.0152|25|0.0929
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|166.2|201.78|0.2141|9770343045|-0.6667|-0.002|-1.0256|0.0557
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|155.24|137.31|-0.1155|9126041732|0.3|-0.0053|-0.0488|0.0396
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|135.7|130.37|-0.0393|7977349854|0.2059|-0.0065|0.2059|0.0613
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|146.1|145.47|-0.0043|8588731677|0.8889|0.0082|10.3333|0.0639
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-05-16|15/03/2019|0.03|0.06|174290000|172980000|142.09|139.24|-0.0201|8352996588|-0.5|0.0076|-0.9286|0.0614
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2019-02-20|15/12/2018|0.42|0.31|164200000|162010000|125.75|108.68|-0.1357|7392422747|0.3548|0.0135|0.0769|0.0553
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-11-14|15/09/2018|0.39|0.23|155600000|152920000|91.31|94.99|0.0403|5367809964|0.6957|0.0175|0.3448|0.0648
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-07-25|15/06/2018|0.29|0.13|146130000|144750000|105.2|105.85|0.0062|6184356663|1.2308|0.0095|-6.8|0.0606
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-05-09|15/03/2018|-0.05|-0.11|137780000|135740000|86.05|83.22|-0.0329|5058592445|-0.5455|0.015|-1.3125|0.1622
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2018-02-14|15/12/2017|0.16|0.16|118550000|116900000|65.55|74.6|0.1381|3853465874|0|0.0141|15|0.0677
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-11-08|15/09/2017|0.01|0.13|111030000|109780000|69.35|56.6|-0.1839|4076854920|-0.9231|0.0114|0|0.0725
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-07-27|15/06/2017|0.00|0.09|103520000|101960000|76.85|63.9|-0.1685|4517754885|-1|0.0153|-1|0.1187
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-05-10|15/03/2017|-0.18|-0.14|92540000|90120000|74.15|74.2|0.0007|4359031077|0.2857|0.0269|-4|0.0993
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2017-02-15|15/12/2016|0.06|0.03|84180000|81200000|52.95|62.95|0.1889|3112753798|1|0.0367|-2.5|0.1133
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-11-10|15/09/2016|-0.04|-0.06|75610000|72720000|42.6|49.45|0.1608|2504311711|-0.3333|0.0397|-0.5556|0.1001
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-07-27|15/06/2016|-0.09|-0.12|68730000|66580000|31.65|35.91|0.1346|1860597830|-0.25|0.0323|0|0.1159
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-05-04|15/03/2016|-0.09|-0.31|61590000|60680000|24.41|25.4|0.0406|1434982410|-0.7097|0.015|-0.3077|0.0838
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2016-02-10|15/12/2015|-0.13|-0.17|56830000|55820000|15.85|17.46|0.1016|931768615|-0.2353|0.0181|0|0.0607
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-11-04|15/09/2015|-0.13|-0.17|53580000|52590000|21.67|22.74|0.0494|1273906970|-0.2353|0.0188|-0.1333|0.1029
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-08-05|15/06/2015|-0.15|-0.21|48580000|48560000|27.4|21.71|-0.2077|1610754516|-0.2857|0.0004|-0.2857|0.0912
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-05-06|15/03/2015|-0.21|-0.33|44520000|44770000|19.71|23.52|0.1933|1158685054|-0.3636|-0.0056|-0.3|0.0712
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2015-02-11|15/12/2014|-0.30|-0.30|41560000|39930000|18.6|19.1|0.0269|1093431936|0|0.0408|0.25|0.1083
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-11-05|15/09/2014|-0.24|-0.32|37500000|35730000|16.94|17.06|0.0071|995846086|-0.25|0.0495|-0.4|0.3273
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-05-13|15/03/2014|-0.40|-0.36||26920000|17.43|16.22|-0.0694|1024651537|0.1111||0.3333|0.1431
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|42595|2014-02-12|15/12/2013|-0.30|-0.14||23550000|29.77|29.45|-0.0107|1750078955|1.1429|||
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-05-04|15/03/2023||1.52||333080000|209.31|||11673159538|||1.0541|0.2827
00597|R1000GROWTH|PCTY|USD|Technology|100228|2023-02-02|15/12/2022|1.12|0.74|273000000|259680000|219.52|218.99|-0.0024|12242568734|0.5135|0.0513|1.0741|0.0778
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-11-03|15/09/2022|0.54|0.39|253300000|174120000|210.57|201.97|-0.0408|11743429928|0.3846|0.4547|-0.325|0.1064
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-08-04|15/06/2022|0.8|0.5314|228950000|217960000|225.37|255.26|0.1326|12568821073|0.5055|0.0504|-0.3443|-0.0692
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-05-05|15/03/2022|1.22|0.9111|245970000|241650000|209.4|181.58|-0.1329|11678178609|0.339|0.0179|0.9063|0.2547
00597|R1000GROWTH|PCTY|USD|Technology|100228|2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|201.71|217|0.0758|11249310192|0.5322|0.0393|0.0847|0.0789
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|299.15|280|-0.064|16683510799|0.5393|0.0437|0.2826|0.0851
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|214.45|241.8|0.1275|11959815855|0.5405|0.0326|-0.4773|-0.1
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|172.49|168.44|-0.0235|9619718964|0.3174|0.0043|1.2564|0.2714
00597|R1000GROWTH|PCTY|USD|Technology|100228|2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|204.53|203.04|-0.0073|11406580354|0.5427|0.0204|0.0263|0.0776
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|202.05|189.33|-0.063|11268271692|1.5132|0.0132|0.1875|0.0398
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|138.22|132.8|-0.0392|7708490490|1.4615|0.0317|-0.6145|-0.2392
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|114.57|117.42|0.0249|6389536574|0.1857|0.0323|1.3056|0.2967
00597|R1000GROWTH|PCTY|USD|Technology|100228|2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|144.12|136.78|-0.0509|8037531486|0.2414|0.0165|0|0.0446
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|102.86|102.6|-0.0025|5736473228|0.3846|0.0207|0.0588|0.0528
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|96.2|110.66|0.1503|5365046701|0.36|0.0228|-0.4333|-0.1374
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-05-02|15/03/2019|0.6|0.59|139550000|135970000|95.05|98.78|0.0392|5300911866|0.0169|0.0263|1.6087|0.3018
00597|R1000GROWTH|PCTY|USD|Technology|100228|2019-02-06|15/12/2018|0.23|0.22|107200000|104680000|77.94|81.12|0.0408|4346691957|0.0455|0.0241|0.15|0.0667
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-11-01|15/09/2018|0.2|0.2|100500000|98360000|65.79|62.62|-0.0482|3669089798|0|0.0218|0.8182|0.0402
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-08-09|15/06/2018|0.11|0.12|96620000|93310000|63.89|67.65|0.0589|3563127249|-0.0833|0.0355|-0.8706|-0.148
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-05-03|15/03/2018|0.85|0.47|113410000|110740000|52.6|57.99|0.1025|2933487082|0.8085|0.0241|4.3125|0.3187
00597|R1000GROWTH|PCTY|USD|Technology|100228|2018-02-08|15/12/2017|0.16|0.02|86000000|68420000|48.17|44.01|-0.0864|2686427214|7|0.2569|0.0667|0.0552
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-11-02|15/09/2017|0.15|0.02|81500000|63580000|52.48|50.31|-0.0413|2926794775|6.5|0.2818|0.6667|0.0715
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-08-10|15/06/2017|0.09|0.01|76060000|73770000|44.68|45|0.0072|2491791017|8|0.031|-0.775|-0.1574
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-05-04|15/03/2017|0.4|0.23|90270000|88090000|41.02|44.29|0.0797|2287673858|0.7391|0.0247|3|0.3149
00597|R1000GROWTH|PCTY|USD|Technology|100228|2017-02-03|15/12/2016|0.1|-0.03|68650000|48630000|29.92|34|0.1364|1668629967|-4.3333|0.4117|0.4286|0.0558
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-11-03|15/09/2016|0.07|-0.07|65020000|41730000|40.94|36.05|-0.1194|2283212178|-2|0.5581|-8|0.0866
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-08-09|15/06/2016|-0.01|-0.04|59840000|57640000|47.27|45.55|-0.0364|2636234595|-0.75|0.0382|0|-0.152
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-05-05|15/03/2016|-0.01|0.14|70570000|67260000|37.63|33.26|-0.1161|2098614548|-1.0714|0.0492|-1.0476|0.2789
00597|R1000GROWTH|PCTY|USD|Technology|100228|2016-02-04|15/12/2015|0.21|-0.08|55180000|31940000|32.59|31.74|-0.0261|1817535118|-3.625|0.7276|1.625|0.2232
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-11-05|15/09/2015|0.08|-0.08|45110000|29630000|36.19|43.37|0.1984|2018306018|-2|0.5224|3|0.1278
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-08-13|15/06/2015|0.02|-0.06|40000000|38120000|35.26|34.77|-0.0139|1966440163|-1.3333|0.0493|-1.6667|-0.1538
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-05-07|15/03/2015|-0.03|0.05|47270000|44550000|27.25|32.75|0.2018|1519724816|-1.6|0.0611|-1.2727|0.3777
00597|R1000GROWTH|PCTY|USD|Technology|100228|2015-02-05|15/12/2014|0.11|0.05|34310000||23.81|26.52|0.1138|1327876956|1.2||-4.6667|0.1029
00597|R1000GROWTH|PCTY|USD|Technology|100228|2014-11-06|15/09/2014|-0.03|-0.08|31110000||25.37|26.94|0.0619|1414877792|-0.625||0|0.0859
00597|R1000GROWTH|PCTY|USD|Technology|100228|2014-08-14|15/06/2014|-0.03|-0.05|28650000|26710000|22.59|24.34|0.0775|1259837938|-0.4|0.0726||
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-05-04|15/03/2023||-1.32||123480000|28.45|||2914309086|||-0.0504|-0.0019
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2023-02-23|15/12/2022||-1.39||123710000|28.45|||2914309086|||0.1032|0.0501
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-11-03|15/09/2022|-1.18|-1.26|117400000|117810000|45.78|47.27|0.0325|4689527692|-0.0635|-0.0035|-0.4756|0.0757
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-08-04|15/06/2022|-2.25|-1.21|109140000|105080000|52.08|52.92|0.0161|5334875869|0.8595|0.0386|0.8595|0.1357
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-05-05|15/03/2022|-1.21|-1.21|96100000|95770000|56.21|39.32|-0.3005|5757936966|0|0.0034|0.3596|-0.1111
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|61.91|65.6|0.0596|6341823207|-0.1982|0.0959|-0.1604|0.1406
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|114.5|110.19|-0.0376|11728941351|0.2003|0.0301|0.7377|0.0291
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|113.85|114.06|0.0018|11662357684|-0.2553|0.0897|0.2449|0.1707
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|139.73|135.39|-0.0311|14313405457|-0.4473|0.0667|-0.4787|0.0045
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|160.15|149.45|-0.0668|16405151840|0.657|0.0206|0.2051|0.0503
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|113.4|112.96|-0.0039|11616261721|1.0239|0.131|0.3684|0.1241
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|85.06|85.61|0.0065|8713220285|0.5405|0.121|0.9655|-0.0173
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|80.85|88.15|0.0903|8281964107|-0.2564|0.1953|0.0741|0.0733
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|88.81|75.79|-0.1466|9097355919|-0.1|0.1463|0.9286|0.0337
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|64.65|71.89|0.112|6622498482|-0.6316|0.34|0.0769|0.1273
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|87.22|109.7|0.2577|8934482785|-0.6286|0.499|-0.2353|2.2343
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-10|15/03/2018|-0.17||16690000||64.07|72.25|0.1277|6563085317|||-0.4333|-0.5446
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-05-09|15/03/2019|-0.3|-0.37|36650000|31650000|64.74|76|0.1739|6631717362|-0.1892|0.158|0|0.115
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2019-03-12|15/12/2018|-0.3|-0.35|32870000|25820000|66.82|94.45|0.4135|6844784781|-0.1429|0.273|-0.25|1.9533
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2017|-0.4||11130000||37.25|34.74|-0.0674|3815747295|||-0.7938|-0.4869
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-11-19|15/09/2018|-1.94|-0.29|21690000|17440000|37.25|34.74|-0.0674|3815747295|5.6897|0.2437|0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/06/2017||||||32.2|-1||||0|0
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-09-21|15/12/2017|-0.29||21690000|||32.2|-1||||0.0357|0.1233
00598|R1000GROWTH|GH|USD|Healthcare|1096128|2018-08-29|15/06/2018|-0.28||19310000|||32.2|-1|||||
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-05-01|15/03/2023||5.33||2210000000|134.68|||24731116416|||0.0095|0.0625
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2023-02-21|15/12/2022||5.28||2080000000|134.68|||24731116416|||-0.1951|-0.1333
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-11-07|15/09/2022|6.48|6.56|2440000000|2400000000|161.37|163.55|0.0135|29632167748|-0.0122|0.0167|-0.0835|-0.1191
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-08-01|15/06/2022|7.07|6.68|2770000000|2480000000|125.8083|125.3366|-0.0037|23102023637|0.0584|0.1169|0.3596|0.1494
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-05-02|15/03/2022|5.2|4.75|2410000000|1950000000|121.8041|131.3377|0.0783|22366729762|0.0947|0.2359|0.4325|0.1931
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2022-02-22|15/12/2021|3.63|3.37|2020000000|1570000000|126.8604|125.0173|-0.0145|23295207026|0.0772|0.2866|0.2347|0.0576
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|103.4317|110.4371|0.0677|18993026724|0.0538|0.2403|0.225|0.1369
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|74.4256|77.7064|0.0441|13666686696|0.0811|0.2353|0.0435|0.4237
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|78.8644|76.4231|-0.031|14481761954|0.2707|0.1346|1.8049|0.5345
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|63.271|68.5202|0.083|11618367244|-0.0261|-0.0042|0.3226|0.0681
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|25.0498|27.134|0.0832|4599859694|0.668|0.0164|3.1333|0.6941
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|39.86|41.07|0.0304|7319441409|6.5|-0.264|-0.8966|-0.5273
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|40.28|40.33|0.0012|7396565141|0.1154|-0.0711|-0.2487|-0.1827
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|74.97|79.29|0.0576|13766646337|0.0604|0.0092|0.3129|0.1282
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-11-05|15/09/2019|1.47|1.7|975000000|1050000000|90.36|77.2|-0.1456|16592692426|-0.1353|-0.0714|-0.1353|-0.0441
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-08-06|15/06/2019|1.7|1.75|1020000000|1040000000|91.45|92.74|0.0141|16792847072|-0.0286|-0.0192|0.223|0.1806
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-05-07|15/03/2019|1.39|1.36|864000000|902790000|100.7|105.85|0.0511|18491412853|0.0221|-0.043|0.1488|0.3648
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2019-02-19|15/12/2018|1.21|1.59|633060000|653830000|105.5|106.45|0.009|19372831332|-0.239|-0.0318|-0.2754|0.1766
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-11-06|15/09/2018|1.67|1.59|538030000|522290000|115.99|115.87|-0.001|21299096348|0.0503|0.0301|0.0503|0.0223
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-08-08|15/06/2018|1.59|1.63|526270000|479570000|134.74|131.15|-0.0266|24742136493|-0.0245|0.0974|-0.0305|0.0959
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-05-08|15/03/2018|1.64|1.58|480200000|442570000|130.24|136.52|0.0482|23915807195|0.038|0.085|0.0513|0.2029
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2018-02-13|15/12/2017|1.56|1.51|399190000|365400000|116.01|122.83|0.0588|21302769708|0.0331|0.0925|0.1729|0.3251
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-11-06|15/09/2017|1.33|1.22|301250000|298440000|111.15|111.8|0.0058|20410333953|0.0902|0.0094|0.064|0.1181
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-08-01|15/06/2017|1.25|0.91|269430000|263810000|95.88|95.84|-0.0004|17606322416|0.3736|0.0213|0.2019|0.1454
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-05-02|15/03/2017|1.04|0.60|235230000|218900000|98.96|100.28|0.0133|18171899250|0.7333|0.0746|0.1556|0.2714
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2017-02-14|15/12/2016|0.9|0.54|185010000|167800000|104.3|111.84|0.0723|19152477412|0.6667|0.1026|0.6667|0.302
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-11-08|15/09/2016|0.54|0.34|142100000|142580000|93.96|98.16|0.0447|17253755585|0.5882|-0.0034|1.0769|0.2631
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-08-02|15/06/2016|0.26|0.16|112500000|110230000|85.95|87.34|0.0162|15782889041|0.625|0.0206|12|0.286
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-05-04|15/03/2016|0.02|-0.05|87480000|91530000|84.9|87.68|0.0327|15590079712|-1.4|-0.0442|0|-0.2346
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2016-02-16|15/12/2015|0.02|0.45|114300000|135320000|69.13|70.44|0.0189|12694253808|-0.9556|-0.1553|-0.9655|0.0214
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-11-03|15/09/2015|0.58|0.32|111900000|128720000|73.41|76.08|0.0364|13480185962|0.8125|-0.1307|0.6571|-0.0605
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-08-04|15/06/2015|0.35|0.37|119100000|129090000|66.82|68.37|0.0232|12270071883|-0.0541|-0.0774|-0.1463|0.1746
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-05-06|15/03/2015|0.41|0.39|101400000|120760000|79.76|75.34|-0.0554|14646228136|0.0513|-0.1603|0.4138|-0.2295
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2015-02-18|15/12/2014|0.29|0.55|131600000|143210000|73.57|75.86|0.0311|13509565831|-0.4727|-0.0811|-0.5246|-0.0539
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-11-04|15/09/2014|0.61|0.61|139100000|134290000|67.39|65.01|-0.0353|12374740205|0|0.0358|-0.1286|0.0953
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-08-05|15/06/2014|0.70|0.69|127000000|129510000|81.61|78.52|-0.0379|14985941012|0.0145|-0.0194|0.3208|0.31
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-05-07|15/03/2014|0.53|0.56||98860000|73.245|71.76|-0.0203|13449887053|-0.0536||0.325|0.2629
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2014-02-24|15/12/2013|0.40|0.41||78280000|63.99|63.74|-0.0039|11750402933|-0.0244||0.1429|0.4082
00599|R1000GROWTH/R1000VALUE|FANG|USD|Energy|40062|2013-11-04|15/09/2013|0.35|0.34||55590000|50.64|55.14|0.0889|9298958927|0.0294|||
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-06-01|15/04/2023||1.5||3260000000|116.15|||49413291412|||-0.2188|-0.0994
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2023-03-02|15/01/2023||1.92||3620000000|116.15|||49413291412|||0.2075|0.0806
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-11-22|15/10/2022|1.47|1.59|3200000000|3350000000|116.77|119.35|0.0221|49677053779|-0.0755|-0.0448|-0.1037|-0.0419
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-08-25|15/07/2022|1.64|1.57|3340000000|3300000000|118.95|118.71|-0.002|50604483732|0.0446|0.0121|0.2813|0.0809
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|120.54|129.26|0.0723|51280913592|-0.1795|-0.0313|-0.3663|-0.1246
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|118.08|118.14|0.0005|50234364733|0.0202|0.0028|0.1744|0.1066
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|118.69|118.7|0.0001|50493875172|0.1169|0.0224|-0.0171|0.0159
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|130.0044|121.5475|-0.0651|55307337145|0.0606|0.0129|-0.0057|0.0502
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|131.85|129.5123|-0.0177|56092502769|0.1069|0.017|-0.2036|-0.0912
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|120.3827|113.3694|-0.0583|51213983048|0.078|0.0186|0.3313|0.1503
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|122.1709|116.2239|-0.0487|51974727673|0.1528|0.0178|-0.0829|-0.0069
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|117.7824|119.8331|0.0174|50107767625|0.2483|0.0286|0.1908|0.0549
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|139.66|156.27|0.1189|59415069900|0.2667|0.0341|-0.2585|-0.1107
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|144.27|120.52|-0.1646|61376286435|-0.0553|0.0407|0.3758|0.248
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|168.73|161.15|-0.0449|71782215577|0.042|0.0207|-0.0688|0.0082
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|148.09|133.42|-0.0991|63001412381|0.0323|0.0041|0.2121|0.0749
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|191.27|176.98|-0.0747|81371333063|0.0313|0.0089|-0.3333|-0.1236
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2019-02-28|15/01/2019|1.98|1.88|2590000000|2500000000|176.01|178.2|0.0124|74879320152|0.0532|0.036|0.2692|0.1773
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-11-29|15/10/2018|1.56|1.51|2200000000|2170000000|132.72|139.01|0.0474|56462608785|0.0331|0.0138|0.013|0.0138
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-08-23|15/07/2018|1.54|1.49|2170000000|2150000000|128.16|125.75|-0.0188|54522664874|0.0336|0.0093|0.2222|0.0796
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-05-31|15/04/2018|1.26|1.14|2010000000|1960000000|114.66|121.23|0.0573|48779406800|0.1053|0.0255|-0.25|-0.1299
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-03-01|15/01/2018|1.68|1.62|2310000000|2263000000|109.45|96.65|-0.1169|46562931754|0.037|0.0208|0|0
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2018-03-01|15/12/2017|1.68|1.27|2310000000||109.45|96.65|-0.1169|46562931754|0.3228||0.2537|0.1667
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-11-30|15/09/2017|1.34|1.15|1980000000||99.21|103.38|0.042|42206565057|0.1652||0.1261|0.0421
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-08-24|15/06/2017|1.19|0.95|1900000000||83.4|85.35|0.0234|35480572751|0.2526||0.202|0.092
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-06-01|15/03/2017|0.99||1740000000||80.7|79.22|-0.0183|34331919189|||-0.3077|-0.1429
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2017-01-26|15/12/2016|1.43|1.39|2030000000|1991000000|70.53|72.41|0.0267|30005332218|0.0288|0.0196|0.2544|0.1404
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-10-26|15/09/2016|1.14|1.10|1780000000|1762000000|60.81|62.94|0.035|25870187509|0.0364|0.0102|0|0.0533
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-07-18|15/06/2016|1.14|0.95|1690000000|1679000000|51.56|56.68|0.0993|21934992162|0.2|0.0066|0.1753|0.0629
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-04-19|15/03/2016|0.97|0.84|1590000000|1577000000|42.94|48.62|0.1323|18267814356|0.1548|0.0082|-0.2302|-0.1497
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2016-01-26|15/12/2015|1.26|1.25|1870000000|1852000000|40.51|36.92|-0.0886|17234027773|0.008|0.0097|0|0.1198
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-10-20|15/09/2015|1.26|1.00|1670000000|1664000000|57.5|46.04|-0.1993|24462025130|0.26|0.0036|0.2353|0.0438
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-07-21|15/06/2015|1.02|0.91|1600000000|1591000000|69.8|71.53|0.0248|29694772673|0.1209|0.0057|0.0968|0.0596
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-04-21|15/03/2015|0.93|0.84|1510000000|1499000000|70.01|75.57|0.0794|29784111854|0.1071|0.0073|0.0814|-0.1118
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2015-01-27|15/12/2014|0.86|1.07|1700000000|1692000000|68.5|62.35|-0.0898|29141716894|-0.1963|0.0047|-0.2037|0.1184
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-10-21|15/09/2014|1.08|0.83|1520000000|1502000000|72.82|68.08|-0.0651|30979559348|0.3012|0.012|0.3333|-0.461
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-07-22|15/06/2014|0.81|0.79|2820000000|1443000000|77.22|78.52|0.0168|32851436703|0.0253|0.9543|0.0125|0.0657
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-04-22|15/03/2014|0.80|0.79||1354000000|87.09|79.36|-0.0888|37050394417|0.0127||-0.2079|-0.0833
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2014-01-28|15/12/2013|1.01|1.00||1477000000|77.35|76.19|-0.015|32906740982|0.01||0.2024|0.1467
00600|R1000GROWTH/R1000VALUE|VMW|USD|Technology|8074|2013-10-21|15/09/2013|0.84|0.82||1288000000|67.65|70.61|0.0438|28780104998|0.0244|||
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2022-03-02|15/12/2021||-0.8075||45430000|178.75|||10931603898|||-0.1801|0.295
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|173.03|173.38|0.002|10581792498|0.1778|-0.0251|0.1048|0.2241
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|126.5|124.57|-0.0153|7736211989|0.2093|-0.0964|0|0.1284
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|121.45|118.18|-0.0269|7427374881|0.3395|0.1054|0.1053|-0.0429
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|136.78|136.16|-0.0045|8364893806|0.6231|-0.1993|0.4394|0.1467
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|110.88|113.44|0.0231|6780957819|0.0795|-0.1412|0.9412|-0.4325
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|106.55|99.12|-0.0697|6516153447|-0.4237|0.3215|-0.6421|8.159
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|101.79|100.705|-0.0107|6225051585|0.1047|-0.1765|1.1591|-0.8897
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|87.36|85.93|-0.0164|5342572997|0.5172|0.0961|-0.4884|8.3444
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|47.62|40.61|-0.1472|2912240369|0.0488|-0.0518|1.5294|-0.8478
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|44.04|42.09|-0.0443|2693302633|0.1724|-0.0366|-0.5405|8.9532
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|41.04|41.48|0.0107|2509835155|0.2542|-0.6202|-0.0133|-0.2723
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|45.16|44.04|-0.0248|2761797093|0.1029|0.2566|0.1905|0.1718
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|50.28|50.77|0.0097|3074914857|-0.0455|-0.1641|0|-0.1165
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|43.53|43.05|-0.011|2662113031|-0.0308|-0.0264|0.0862|0.1424
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|36.06|36.24|0.005|2205279170|-0.0938|-0.2709|-0.0645|-0.1294
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|44.74|41.93|-0.0628|2736111758|0.0164|0.0306|-0.0462|0.2326
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|37.33|35.95|-0.037|2282947097|0.0156|-0.3956|-0.1558|-0.0163
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|33.07|35.69|0.0792|2022423147|0.2222|-0.1707|0.1667|-0.1752
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|31.66|28.27|-0.1071|1936193442|0.2222|-0.0512|0.2941|0.1009
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2017-03-01|15/12/2016|-0.51|-0.55|3370000|3740000|26.72|30.17|0.1291|1634083629|-0.0727|-0.0989|-0.0727|0.1196
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-11-03|15/09/2016|-0.55|-0.53|3010000|4070000|27.36|27.49|0.0048|1673223437|0.0377|-0.2604|-0.0678|-0.0594
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-08-04|15/06/2016|-0.59|-0.50|3200000|3770000|34.06|32.97|-0.032|2082967518|0.18|-0.1512|-5.5385|-0.8242
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-05-05|15/03/2016|0.13|-0.26|18200000|9490000|27.5|29.43|0.0702|1681785215|-1.5|0.9178|-1.1605|3.7895
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2016-02-25|15/12/2015|-0.81|-0.09|3800000|15690000|26.4|25.32|-0.0409|1614513783|8|-0.7578|1.25|-0.0865
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-11-04|15/09/2015|-0.36|-0.46|4160000|4380000|33.07|37.73|0.1409|2022423147|-0.2174|-0.0502|0.125|-0.2727
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-08-06|15/06/2015|-0.32|-0.49|5720000|4230000|28.86|28.14|-0.0249|1764957176|-0.3469|0.3522|-0.2889|0.2941
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-05-07|15/03/2015|-0.45|-0.45|4420000|4270000|28.42|31.25|0.0996|1738048580|0|0.0351|-0.1818|0.1818
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2015-03-02|15/12/2014|-0.55|-0.23|3740000|9580000|40.63|41.17|0.0133|2484761276|1.3913|-0.6096|1.2|0.0655
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-11-07|15/09/2014|-0.25|-0.27|3510000|11010000|34.14|32.26|-0.0551|2087859862|-0.0741|-0.6812|-0.3056|-0.1397
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-08-12|15/06/2014|-0.36|-0.45|4080000|4100000|29.91|29.37|-0.0181|1829170746|-0.2|-0.0049|0.2|0.4386
00601|R1000GROWTH|XLRN|USD|Healthcare|41285|2014-05-15|15/03/2014|-0.30|-0.44||2850000|31.75|31.98|0.0072|1941697476|-0.3182|||
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-05-09|15/03/2023||0.1016||233840000|264.69|||10052530316|||-0.3046|0.0776
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2023-02-23|15/12/2022||0.1461||217000000|264.69|||10052530316|||13.61|0.0222
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-11-03|15/09/2022|0.01|0.01|213700000|212280000|157.38|162.03|0.0295|5977057145|0|0.0067|0|0.0257
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-08-04|15/06/2022|0.01|-0.0313|208340000|206240000|146.69|166.83|0.1373|5571066844|-1.3195|0.0102|-2|0.0218
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-05-03|15/03/2022|-0.01|0.0402|203900000|195390000|177.2|170.88|-0.0357|6729790793|-1.2488|0.0436|-0.9848|-0.0005
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2022-02-22|15/12/2021|-0.66|0.1766|204010000|194290000|211.15|204.05|-0.0336|8019160888|-4.7373|0.05|-3.75|0.0731
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|279.48|288|0.0305|10614232715|0.4833|0.05|-0.04|0.0318
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|263.94|258.39|-0.021|10024046438|0.5198|0.079|-0.2188|0.089
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|298.1|273.41|-0.0828|11321392274|2.5556|0.1085|2.2|0.0138
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|280.03|288.94|0.0318|10635120429|0.1561|0.074|-1.4167|0.1047
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|238.83|264.18|0.1061|9070406180|1.4717|0.2091|-0.2941|0.4374
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|221.91|227.47|0.0251|8427809962|-0.2093|0.0434|-9.5|-0.2346
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|176.6|179.07|0.014|6707004038|-0.7333|0.0077|-0.8519|-0.0546
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|184.27|171.69|-0.0683|6998299094|0.4211|0.0273|-0.1563|0.0413
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|166.04|164.74|-0.0078|6305950549|0.8824|0.0412|-0.3043|0.0395
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|157.84|147.02|-0.0686|5994526932|1.0909|0.027|0.5333|0.0448
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-05-07|15/03/2019|0.3|0.12|128440000|123090000|131.31|135.25|0.03|4986957268|1.5|0.0435|0.6667|0.0633
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2019-02-26|15/12/2018|0.18|0.15|120790000|114930000|149|132.27|-0.1123|5658797096|0.2|0.051|-1.3273|0.0803
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-11-05|15/09/2018|-0.55|0.05|111810000|103590000|137.75|147.71|0.0723|5231538926|-12|0.0794|-2.4865|0.0198
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-08-07|15/06/2018|0.37|0.03|109640000|102150000|148.05|124.65|-0.1581|5622717633|11.3333|0.0733|5.2925|0.0676
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-05-08|15/03/2018|0.0588|-0.02|102700000|91060000|139.1|152.25|0.0945|5282810138|-3.94|0.1278|-0.412|0.0692
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2018-02-27|15/12/2017|0.1|-0.01|96050000|87590000|104.15|108.2|0.0389|3955461250|-11|0.0966|-6|0.1447
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-11-07|15/09/2017|-0.02|-0.06|83910000|79170000|103.85|113.55|0.0934|3944067582|-0.6667|0.0599|-0.6|0.0412
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-08-08|15/06/2017|-0.05|-0.03|80590000|77160000|83.2|88.05|0.0583|3159811417|0.6667|0.0445|-0.5|0.1008
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-05-09|15/03/2017|-0.1|-0.05|73210000|71080000|85.75|89.45|0.0431|3256656718|1|0.03|0.25|0.0014
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2017-02-28|15/12/2016|-0.08|-0.09|73110000|67540000|78.5|81.5|0.0382|2981312564|-0.1111|0.0825|1|0.0881
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-11-03|15/09/2016|-0.04|-0.08|67190000|63250000|61.6|60.05|-0.0252|2339475788|-0.5|0.0623|-5|0.0319
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-08-09|15/06/2016|0.01|-0.07|65110000|58180000|67.06|74.4|0.1095|2546838386|-1.1429|0.1191|-0.5|0.1241
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-05-09|15/03/2016|0.02|-0.07|57920000|53100000|54.71|53.77|-0.0172|2077803919|-1.2857|0.0908|-0.6|0.0643
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2016-03-08|15/12/2015|0.05|-0.10|54420000|46760000|46.04|43.15|-0.0628|1748530359|-1.5|0.1638|0.6667|0.0793
00602|R1000GROWTH|PEN|USD|Healthcare|958817|2015-11-12|15/09/2015|0.03|-0.15|50420000|43000000|40.36|49.8|0.2339|1532812445|-1.2|0.1726||
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-05-04|15/03/2023||0.8981||484000000|107.73|||10954360564|||-0.3038|-0.107
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2023-02-24|15/12/2022||1.29||542000000|107.73|||10954360564|||-0.0719|0.0524
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-11-04|15/09/2022|1.44|1.39|527390000|515000000|89.7|88|-0.019|9121006949|0.036|0.0241|0.0909|0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-08-03|15/06/2022|1.32|1.27|517850000|490000000|99.06|100.07|0.0102|10072764290|0.0394|0.0568|0.4505|0.1472
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-05-05|15/03/2022|0.91|0.7251|451390000|426970000|109.44|104.35|-0.0465|11128239205|0.255|0.0572|-0.2479|-0.0873
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2022-02-25|15/12/2021|1.21|1.18|494570000|473130000|112.76|109.06|-0.0328|11465828294|0.0254|0.0453|0.1524|0.0371
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-11-03|15/09/2021|1.05|1.15|476890000|459120000|117.405|119.2271|0.0155|11938152326|-0.087|0.0387|-0.1102|0.0715
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-08-05|15/06/2021|1.18|0.8595|445050000|427830000|105.8358|110.2863|0.0421|10761749860|0.3729|0.0402|2.1053|0.2
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-05-04|15/03/2021|0.38|0.3618|370880000|362250000|100.9671|100.2204|-0.0074|10266689171|0.0503|0.0238|-0.6481|-0.1345
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2021-02-26|15/12/2020|1.08|0.7743|428530000|413900000|86.4707|86.1223|-0.004|8792643474|0.3948|0.0353|0.7419|0.1099
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-11-05|15/09/2020|0.62|0.5027|386110000|377130000|70.67|73.4777|0.0397|7185973742|0.2333|0.0238|1|0.1106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-08-06|15/06/2020|0.31|0.39|347650000|366530000|65.46|64.8356|-0.0095|6656199853|-0.2051|-0.0515|-0.225|-0.1449
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-05-07|15/03/2020|0.4|0.36|406570000|396040000|53.59|68.25|0.2736|5449217173|0.1111|0.0266|-0.6078|-0.1212
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2020-02-20|15/12/2019|1.02|1.12|462660000|464630000|95.2|94.09|-0.0117|9680266034|-0.0893|-0.0042|0.0303|0.0106
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-11-05|15/09/2019|0.99|1.08|457790000|451910000|80.22|82.78|0.0319|8157048088|-0.0833|0.013|-0.161|0.0202
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-08-07|15/06/2019|1.18|1.15|448740000|452150000|80.28|79.23|-0.0131|8163148847|0.0261|-0.0075|1.3137|0.1672
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-05-02|15/03/2019|0.51|0.5|384460000|384840000|81.8|81.55|-0.0031|8317708156|0.02|-0.001|-0.4688|-0.1015
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2019-02-20|15/12/2018|0.96|0.92|427900000|422180000|78.22|77.11|-0.0142|7953681148|0.0435|0.0135|0.0105|0.0225
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-11-08|15/09/2018|0.95|0.97|418500000|421290000|80.47|76.13|-0.0539|8182468955|-0.0206|-0.0066|-0.0686|-0.0031
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-08-08|15/06/2018|1.02|0.95|419800000|416750000|72.87|72.68|-0.0026|7409674738|0.0737|0.0073|5.8|0.1628
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-05-02|15/03/2018|0.15|0.31|361030000|360290000|64.69|66.12|0.0221|6577903923|-0.5161|0.0021|-0.8295|-0.094
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2018-02-27|15/12/2017|0.88|0.84|398480000|395700000|72.64|66.47|-0.0849|7386287199|0.0476|0.007|-0.102|-0.0022
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-11-06|15/09/2017|0.98|0.89|399350000|392110000|69.97|77.21|0.1035|7114792520|0.1011|0.0185|0.0426|0.0057
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-08-08|15/06/2017|0.94|0.88|397080000|399090000|68.53|65.13|-0.0496|6968368075|0.0682|-0.005|1.2381|0.1464
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-05-04|15/03/2017|0.42|0.48|346360000|346760000|70.45|71.39|0.0133|7163600151|-0.125|-0.0012|-0.4815|-0.1044
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2017-02-22|15/12/2016|0.81|0.83|386720000|388440000|79.05|74.48|-0.0578|8038078614|-0.0241|-0.0044|-0.069|-0.0021
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-11-03|15/09/2016|0.87|0.85|387520000|386930000|62.65|60.77|-0.03|6370469551|0.0235|0.0015|0.0357|0.0001
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-08-09|15/06/2016|0.84|0.83|387500000|384090000|66.04|62.44|-0.0545|6715176452|0.012|0.0089|0.5|0.1448
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-05-05|15/03/2016|0.56|0.47|338500000|333250000|63.33|64.31|0.0155|6439614341|0.1915|0.0158|-0.2911|-0.0492
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2016-02-23|15/12/2015|0.79|0.81|356000000|354690000|57.03|54.26|-0.0486|5799008170|-0.0247|0.0037|-0.1124|0.0151
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-11-05|15/09/2015|0.89|0.79|350700000|348370000|57.6|58.11|0.0089|5856967717|0.1266|0.0067|0|0.0189
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-08-06|15/06/2015|0.89|0.75|344200000|342740000|60.85|55.29|-0.0914|6187438994|0.1867|0.0043|0.459|0.1379
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-05-06|15/03/2015|0.61|0.28|302500000|294600000|57.41|59.32|0.0333|5837647997|1.1786|0.0268|0.4524|-0.1016
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2015-02-25|15/12/2014|0.42|0.38|336700000|325830000|58.36|59.03|0.0115|5934247371|0.1053|0.0334|0.1351|0.0051
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-11-05|15/09/2014|0.37|0.37|335000000|332320000|50.29|51.34|0.0209|5113661799|0|0.0081|1.3125|0.0139
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-08-07|15/06/2014|0.16|0.37|330400000|333210000|50.07|50.49|0.0084|5091291312|-0.5676|-0.0084|2.2|0.1404
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-05-07|15/03/2014|0.05|0.06||292180000|49.68|49.27|-0.0083|5051634821|-0.1667||-0.5455|-0.0768
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2014-02-27|15/12/2013|0.11|0.16||316500000|50.07|53.61|0.0707|5091291312|-0.3125||-0.4211|-0.0184
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|6422|2013-11-06|15/09/2013|0.19|0.19||322420000|48.31|48.52|0.0043|4912328575|0|||
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-05-04|15/03/2023||-1.26||229920000|49.92|||5442920721|||-0.1189|0.0666
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2023-02-23|15/12/2022||-1.43||215560000|49.92|||5442920721|||-0.0069|0.0431
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-11-08|15/09/2022|-1.25|-1.44|210640000|206660000|42.69|37.07|-0.1316|4654613113|-0.1319|0.0193|-0.1667|0.0628
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-08-04|15/06/2022|-1.5|-1.5|198200000|193670000|48.99|51.47|0.0506|5341520533|0|0.0234|0.0345|0.021
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-05-05|15/03/2022|-1.45|-1.49|194130000|176560000|36.81|36.08|-0.0198|4013500131|-0.0268|0.0995|-0.0203|0.1221
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2022-02-24|15/12/2021|-1.48|-1.31|173000000|168590000|60.76|66.94|0.1017|6624837059|0.1298|0.0262|-0.092|0.0941
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|111.91|115.97|0.0363|12201868993|0.2636|0.041|0.2348|0.1133
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|114.52|117.3|0.0243|12486444021|0.1786|0.1029|0.7838|-0.0674
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|104.92|101.83|-0.0295|11439728626|-0.2745|0.3316|-0.1685|0.355
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|112.83|116.09|0.0289|12302179035|0.4309|0.0543|0.2361|0.1453
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|75.07|82.08|0.0934|8185097593|0.0605|0.1247|-0.04|0.135
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|49.35|55.17|0.1179|5380772017|0.2712|0.1827|0.6667|-0.0802
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|36.31|43.51|0.1983|3958983696|-0.1964|0.1052|-0.0217|0.1299
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|35.01|37.25|0.064|3817240631|-0.1636|0.0689|0.3939|0.0679
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-11-06|15/09/2019|-0.33|-0.55|77910000|73450000|37.22|35.86|-0.0365|4058203592|-0.4|0.0607|-0.3125|0.0477
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-08-07|15/06/2019|-0.48|-0.58|74360000|66770000|26.74|31.89|0.1926|2915538946|-0.1724|0.1137|-0.1111|0.1128
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-05-09|15/03/2019|-0.54|-0.6|66820000|65490000|18.11|21.7|0.1982|1974585360|-0.1|0.0203|0.0588|-0.0027
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2019-03-12|15/12/2018|-0.51|-0.52|67000000|63900000|16.59|19.84|0.1959|1808855347|-0.0192|0.0485|0.0408|0.0263
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-11-08|15/09/2018|-0.49|-0.47|65280000|66380000|21.31|16.8|-0.2116|2323490423|0.0426|-0.0166|-0.2097|0.035
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-08-08|15/06/2018|-0.62|-0.54|63070000|61870000|24.22|24.28|0.0025|2640776061|0.1481|0.0194|0.0164|0.0117
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-05-08|15/03/2018|-0.61|-0.6|62340000|54860000|11.83|12|0.0144|1289858856|0.0167|0.1363|-0.2989|0.1587
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2018-03-13|15/12/2017|-0.87|-0.47|53800000|57120000|9.24|9.27|0.0032|1007463703|0.8511|-0.0581|0.7059|-0.0505
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-11-08|15/09/2017|-0.51|-0.48|56660000|55390000|10.79|9.41|-0.1279|1176464674|0.0625|0.0229|-0.0192|0.0567
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-08-08|15/06/2017|-0.52|-0.54|53620000|50580000|8.02|10.35|0.2905|874443675|-0.037|0.0601|-0.2571|0.1433
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-05-09|15/03/2017|-0.7|-0.64|46900000|42810000|9.38|10.67|0.1375|1022728342|0.0938|0.0955|-0.0278|-0.0487
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2017-03-07|15/12/2016|-0.72|-0.62|49300000|48980000|9.51|8.1|-0.1483|1036902628|0.1613|0.0065|0.44|-0.0852
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-11-09|15/09/2016|-0.5|-0.55|53890000|48140000|9.24|10.35|0.1201|1007463703|-0.0909|0.1194|0.087|0.0367
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-08-04|15/06/2016|-0.46|-0.48|51980000|50640000|12.97|12.22|-0.0578|1414156366|-0.0417|0.0265|1.7059|-0.1603
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-05-10|15/03/2016|-0.17|-0.46|61900000|48170000|10.04|11.59|0.1544|1094690021|-0.6304|0.285|0|0.1699
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2016-03-08|15/12/2015|-0.17|-0.64|52910000|45260000|9.77|8.42|-0.1382|1065251200|-0.7344|0.169|0.1333|0.1779
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-11-12|15/09/2015|-0.15|-0.46|44920000|43090000|9.32|9.97|0.0697|1016186324|-0.6739|0.0425|-0.6154|-0.0038
00604|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|955853|2015-08-12|15/06/2015|-0.39|-0.45|45090000|42690000|16.67|15.56|-0.0666|1817577968|-0.1333|0.0562||
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-05-04|15/03/2023||0.5466||629870000|73.73|||10844409734|||-0.2512|-0.0739
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2023-02-09|15/12/2022|0.74|0.73|708400000|680100000|71.36|75.1|0.0524|10495823274|0.0137|0.0416|0.1212|0.1088
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-11-03|15/09/2022|0.66|0.55|638900000|608200000|61.08|66.88|0.095|8983813051|0.2|0.0505|0.4667|0.0858
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-08-03|15/06/2022|0.45|0.4516|588400000|588220000|68.53|63.44|-0.0743|10079578896|-0.0035|0.0003|-0.0816|-0.0111
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-05-04|15/03/2022|0.49|0.4201|595000000|572580000|60.09|60.84|0.0125|8838200908|0.1664|0.0392|-0.1695|-0.1295
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2022-02-11|15/12/2021|0.59|0.5851|683500000|661930000|71.74|66.22|-0.0769|10551714306|0.0084|0.0326|-0.0635|0.1225
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-11-01|15/09/2021|0.63|0.4425|608900000|575190000|80.3|81.66|0.0169|11810743186|0.4237|0.0586|0.4318|0.0667
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-08-02|15/06/2021|0.44|0.3803|570800000|537100000|82.25|80.78|-0.0179|12097554049|0.157|0.0627|0|0.029
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-05-05|15/03/2021|0.44|0.3269|554700000|513060000|68.54|68.2|-0.005|10081050038|0.346|0.0812|-0.2414|-0.116
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2021-02-16|15/12/2020|0.58|0.5618|627500000|603360000|60.75|61.41|0.0109|8935275483|0.0324|0.04|0.381|0.227
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-11-02|15/09/2020|0.42|0.3145|511400000|484920000|42.54|43.98|0.0339|6256899214|0.3355|0.0546|1|0.2044
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-08-03|15/06/2020|0.21|0.06|424600000|391490000|44.62|44.69|0.0016|6562830988|2.5|0.0846|0.5|0.0014
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-05-06|15/03/2020|0.14|0.23|424000000|443920000|37.45|39.79|0.0625|5508248126|-0.3913|-0.0449|-0.7358|-0.2932
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2020-02-18|15/12/2019|0.53|0.59|599900000|576910000|50.51|49.99|-0.0103|7429148142|-0.1017|0.0399|0.2326|0.1512
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-10-31|15/09/2019|0.43|0.38|521100000|494160000|44.57|50.1|0.1241|6555476964|0.1316|0.0545|0.303|0.063
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-08-01|15/06/2019|0.33|0.3|490200000|478310000|47.85|41.57|-0.1312|7037908119|0.1|0.0249|0.1786|0.0624
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-05-02|15/03/2019|0.28|0.24|461400000|450460000|38.1|43.47|0.1409|5603851560|0.1667|0.0243|-0.4815|-0.1665
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2019-02-11|15/12/2018|0.54|0.54|553600000|544700000|35.34|37.58|0.0634|5197903489|0|0.0163|0.4595|0.1865
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-11-01|15/09/2018|0.37|0.3|466600000|451880000|31.33|33.4|0.0661|4608101732|0.2333|0.0326|0.48|0.0516
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-08-02|15/06/2018|0.25|0.25|443700000|436960000|32.6|35.01|0.0739|4794896578|0|0.0154|0.0417|0.0278
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-05-03|15/03/2018|0.24|0.22|431700000|417360000|29.49|30.07|0.0197|4337469497|0.0909|0.0344|-0.5294|-0.1862
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2018-02-08|15/12/2017|0.51|0.48|530500000|503950000|33.16|30.59|-0.0775|4877263105|0.0625|0.0527|0.7586|0.2179
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-11-02|15/09/2017|0.29|0.26|435600000|414600000|31.89|33.34|0.0455|4690467979|0.1154|0.0507|0.2609|0.0499
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-08-03|15/06/2017|0.23|0.20|414900000|385500000|28.21|27.88|-0.0117|4149203509|0.15|0.0763|0.2105|0.0779
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-05-03|15/03/2017|0.19|0.19|384900000|372700000|24.51|25.43|0.0375|3604997599|0|0.0327|-0.587|-0.1816
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2017-02-13|15/12/2016|0.46|0.37|470300000|464180000|24.98|24.53|-0.018|3674126378|0.2432|0.0132|0.4375|0.194
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-11-02|15/09/2016|0.32|0.20|393900000|394070000|20.55|21.3|0.0365|3022549866|0.6|-0.0004|0|0.0597
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-08-02|15/06/2016|0.32|0.20|371700000|410390000|24.81|21.79|-0.1217|3649122304|0.6|-0.0943|0.5238|-0.0099
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-05-04|15/03/2016|0.21|0.15|375400000|360160000|28.08|27.2|-0.0313|4130082879|0.4|0.0423|0|-0.215
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2016-02-10|15/12/2015|0.21|0.27|478200000|469980000|21.33|23.36|0.0952|3137274492|-0.2222|0.0175|0.1053|0.2073
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-11-04|15/09/2015|0.19|0.13|396100000|373650000|18.82|20.29|0.0781|2768096821|0.4615|0.0601|0|0.0003
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-08-05|15/06/2015|0.19|0.17|396000000|392060000|21.16|20.02|-0.0539|3112270417|0.1176|0.01|0.3571|0.1202
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-05-06|15/03/2015|0.14|0.10|353500000|369760000|19.19|21.23|0.1063|2822517552|0.4|-0.044|-0.5333|-0.3041
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2015-02-19|15/12/2014|0.3|0.29|508000000|515490000|19.17|18.77|-0.0209|2819575830|0.0345|-0.0145|1.1429|0.2101
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-11-06|15/09/2014|0.14|0.15|419800000|436540000|20.48|17.91|-0.1255|3012254120|-0.0667|-0.0383|-0.3333|-0.0822
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-08-06|15/06/2014|0.21|0.19|457400000|457900000|22.83|20.68|-0.0942|3357898578|0.1053|-0.0011|0.9091|0.1389
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-05-07|15/03/2014|0.11|0.09||402040000|20.83|20.67|-0.0077|3063733130|0.2222||-0.6452|-0.201
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2014-02-18|15/12/2013|0.31|0.28||503180000|22|22.45|0.0205|3235819928|0.1071||0.55|0.1123
00605|R1000GROWTH|BRKR|USD|Healthcare|39153|2013-11-01|15/09/2013|0.20|0.22||452390000|20.45|18.99|-0.0714|3007841818|-0.0909|||
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-05-01|15/03/2023||0.5714||409530000|103.54|||10000712393|||-0.4898|0.0016
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2023-02-06|15/12/2022|1.24|1.12|412000000|408870000|110.03|103.82|-0.0564|10627567729|0.1071|0.0077|0.1481|0.0621
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-11-01|15/09/2022|1.08|0.8|387900000|376550000|115.12|122.06|0.0603|11119200580|0.35|0.0301|-7|0.0256
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-08-04|15/06/2022|-0.18|0.6194|378200000|342330000|94.06|104.04|0.1061|9085058673|-1.2906|0.1048|-2.2857|0.2176
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-05-04|15/03/2022|0.14|0.3468|310600000|304070000|88.7|85.28|-0.0386|8567347411|-0.5963|0.0215|-2.75|-0.0045
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2022-02-11|15/12/2021|-0.08|0.6775|312000000|317490000|79.6|86.52|0.0869|7688397568|-1.1181|-0.0173|-1.3478|0.0541
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|105.41|95.58|-0.0933|10181332052|-0.5869|-0.0061|-0.4651|0.0246
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|95.91|93.2|-0.0283|9263746898|-0.1433|0.0575|0.303|0.221
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|91.5|89.43|-0.0226|8837793857|-0.3745|-0.0561|-0.9078|-0.0456
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|112.68|116.14|0.0307|10883525841|4.9528|-0.0482|-6.7742|-0.041
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|96.34|87.58|-0.0909|9305278992|30.9588|-0.0856|-1.7654|-0.1452
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|120.36|120.16|-0.0017|11625321027|0.3279|0.1572|1.0769|0.2754
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|101.78|108.94|0.0703|9830717464|-0.2778|0.0467|0.1143|-0.0287
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|100.45|102.47|0.0201|9702255365|-0.5513|0.0542|-0.375|0.0991
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-11-04|15/09/2019|0.56|0.66|222090000|211970000|103.66|102.37|-0.0124|10012303208|-0.1515|0.0477|0.037|0.2098
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-07-29|15/06/2019|0.54|0.19|183580000|161790000|87.48|95.95|0.0968|8449510779|1.8421|0.1347|-1.4821|0.3264
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-04-29|15/03/2019|-1.12|-0.78|138400000|136760000|77.42|72.24|-0.0669|7477835893|0.4359|0.012|-6.8947|0.0526
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2019-02-05|15/12/2018|0.19|0.18|131490000|132340000|88.47|84.4|-0.046|8545132604|0.0556|-0.0064|-0.6346|-0.1336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-11-05|15/09/2018|0.52|0.5|151760000|151830000|115.83|106.56|-0.08|11187777908|0.04|-0.0005|-8.4286|0.566
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-07-31|15/06/2018|-0.07|-0.17|96910000|83740000|99|113.55|0.147|9562203189|-0.5882|0.1573|-0.8511|0.3632
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-04-30|15/03/2018|-0.47|-0.3|71090000|63790000|81.68|84.39|0.0332|7889300600|0.5667|0.1144|-7.7143|-0.2479
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2018-02-13|15/12/2017|0.07|0.18|94520000|87770000|82.17|85.38|0.0391|7936628470|-0.6111|0.0769|-1.5385|0.5554
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-11-01|15/09/2017|-0.13|-0.48|60770000|29850000|62.11|72.78|0.1718|5999075211|-0.7292|1.0358|-0.8088|8.5852
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-08-02|15/06/2017|-0.68|-0.66|6340000|660000|47.97|48.84|0.0181|4633322209|0.0303|8.6061|-0.2444|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-05-09|15/03/2017|-0.9|-0.74|6340000|3750000|51.66|53.42|0.0341|4989731468|0.2162|0.6907|0.7647|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2017-02-14|15/12/2016|-0.51|-0.56|0.00|4550000|42.14|42.45|0.0074|4070214511|-0.0893|-1|0.186|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-11-02|15/09/2016|-0.43|-0.57|0.00||44.63|40.16|-0.1002|4310718571|-0.2456||-0.0652|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-08-03|15/06/2016|-0.46|-0.49||433300|50.43|50.08|-0.0069|4870928381|-0.0612||1.0909|-0.9719
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-05-05|15/03/2016|-0.22|-0.29|15000000|15430000|42.91|42.87|-0.0009|4144587246|-0.2414|-0.0279|-0.3529|3.6336
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2016-02-11|15/12/2015|-0.34|-0.32||3330000|33.7|36.04|0.0694|3255012674|0.0625||-0.15|-0.5007
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-10-29|15/09/2015|-0.4|-0.26||6670000|51.43|49.09|-0.0455|4967516292|0.5385||0.4286|11.3519
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-07-29|15/06/2015|-0.28|-0.29||540000|51.92|50.02|-0.0366|5014844162|-0.0345||27|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-04-30|15/03/2015|-0.01|-0.30|19770000||37.13|35.51|-0.0436|3586309239|-0.9667||-0.9615|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2015-02-09|15/12/2014|-0.26|-0.24|||33.89|35.83|0.0572|3273364245|0.0833||0.2381|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-11-04|15/09/2014|-0.21|-0.21|||18.15|17.43|-0.0397|1753070548|0||0.1667|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-08-06|15/06/2014|-0.18|-0.18||150000|13.65|13.33|-0.0234|1318424948|0||0.0588|-0.625
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-04-30|15/03/2014|-0.17|-0.19||400000|13.84|13.36|-0.0347|1336776703|-0.1053||0.0625|-0.4937
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2014-02-06|15/12/2013|-0.16|-0.17||790000|16.57|16.95|0.0229|1600461656|-0.0588||-0.0588|0
00606|R1000GROWTH|NBIX|USD|Healthcare|16707|2013-10-29|15/09/2013|-0.17|-0.20||790000|10.49|9.83|-0.0629|1013207164|-0.15|||
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-05-11|15/03/2023||0.3499||318970000|41.67|||3593958502|||-0.5546|-0.3517
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2023-02-23|15/12/2022||0.7856||491980000|41.67|||3593958502|||0.3315|0.1798
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-11-10|15/09/2022|0.63|0.59|433600000|416990000|30.34|43.91|0.4473|2616767610|0.0678|0.0398|0|0.0323
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-08-04|15/06/2022|0.63|0.679|420040000|422900000|54.36|44.94|-0.1733|4688447204|-0.0722|-0.0068|0.9091|0.4305
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-05-11|15/03/2022|0.33|0.3187|293630000|290510000|43.97|45.3|0.0302|3792329414|0.0355|0.0107|-0.6207|-0.3374
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2022-02-17|15/12/2021|0.87|0.8372|443130000|442200000|65.51|60.29|-0.0797|5650113739|0.0392|0.0021|0.3594|0.222
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|103.2|98.06|-0.0498|8900804482|0.0736|0.0142|-0.0588|0.0139
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|99.72|101.32|0.016|8600661435|0.2152|0.0887|0.7895|0.4448
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|81.42|88.55|0.0876|7022320795|0.7609|0.1233|-0.4865|-0.3412
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|78|73.04|-0.0636|6727352424|0.1878|0.0641|0.2131|0.2755
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|51.42|58.75|0.1426|4434877555|0.6407|0.1251|0.4878|0.193
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|51.63|50.4|-0.0238|4452989908|1.5625|0.3135|2.7273|0.4159
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|27.26|29.09|0.0671|2351123444|0.5714|0.0799|-0.7708|-0.4139
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|34.72|32.84|-0.0541|2994534415|0.1163|0.0646|0.6|0.2988
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-10-31|15/09/2019|0.3|0.26|229130000|222350000|34.71|32.9|-0.0521|2993671750|0.1538|0.0305|-0.0909|-0.0109
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-08-01|15/06/2019|0.33|0.3|231650000|226220000|34.76|30.36|-0.1266|2997984089|0.1|0.024|3.125|0.4911
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-05-02|15/03/2019|0.08|0.02|155350000|143200000|33.92|31.5|-0.0713|2925535665|3|0.0848|-0.7895|-0.3559
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2019-02-14|15/12/2018|0.38|0.35|241180000|241200000|18.66|22.84|0.224|1609389682|0.0857|-0.0001|0.5833|0.2299
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/06/2017|0.24||196100000||19.2|16.84|-0.1229|1655963739|||0|0
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/06/2018|0.24||196100000||19.2|16.84|-0.1229|1655963739|||0.7143|0.0716
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/09/2017|0.14||183000000||19.2|16.84|-0.1229|1655963739|||-0.4167|-0.0668
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/09/2018|0.24|0.21|196100000|196100000|19.2|16.84|-0.1229|1655963739|0.1429|0|0|0
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-11-29|15/12/2017|0.24||196100000||19.2|16.84|-0.1229|1655963739|||-4|0.8553
00607|R1000GROWTH|YETI|USD|Consumer Cyclicals|1096134|2018-07-17|15/03/2017|-0.08||105700000|||17|-1|||||
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-04-26|15/03/2023||1.73||524460000|245.88|||9034926921|||0.1161|0.0972
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2023-02-22|15/12/2022||1.55||478020000|245.88|||9034926921|||0.1071|0.1951
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-10-26|15/09/2022|1.62|1.4|383100000|399970000|208.1|197.94|-0.0488|7646690703|0.1571|-0.0422|-0.5846|-0.3423
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-07-27|15/06/2022|3.9|3.85|582500000|585870000|214.89|216.92|0.0094|7896190833|0.013|-0.0058|2.3051|0.5998
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-04-27|15/03/2022|1.18|1.16|364100000|347270000|201.99|209.88|0.0391|7422177087|0.0172|0.0485|-0.0709|-0.0019
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2022-02-23|15/12/2021|1.27|1.1|364800000|362490000|214.51|218.61|0.0191|7882227451|0.1545|0.0064|-0.2112|-0.0718
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-10-27|15/09/2021|1.61|1.47|393000000|406760000|252.75|238.3|-0.0572|9287366740|0.0952|-0.0338|-0.4773|-0.237
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-07-28|15/06/2021|3.08|2.59|515100000|483690000|188.63|186.48|-0.0114|6931260271|0.1892|0.0649|2.5402|0.5883
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-04-21|15/03/2021|0.87|0.56|324300000|299130000|210.96|212.94|0.0094|7751782195|0.5536|0.0841|3.5789|0.1657
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2021-02-24|15/12/2020|0.19|-0.405|278200000|267160000|228.01|229.5|0.0065|8378288583|-1.4691|0.0413|-0.8403|-0.1764
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-10-28|15/09/2020|1.19|0.7472|337800000|293530000|164.17|153.37|-0.0658|6032470744|0.5926|0.1508|-3.2453|0.825
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-07-29|15/06/2020|-0.53|-0.55|185100000|120050000|125.8|139.07|0.1055|4622554952|-0.0364|0.5419|-11.6|-0.2681
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-04-29|15/03/2020|0.05|0.16|252900000|264970000|102.01|100.22|-0.0175|3748384969|-0.6875|-0.0456|-0.881|-0.0987
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2020-02-26|15/12/2019|0.42|0.01|280600000|263800000|150.24|138.86|-0.0757|5520609416|41|0.0637|-0.2364|-0.0839
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-10-30|15/09/2019|0.55|0.53|306300000|299700000|132.73|129.99|-0.0206|4877199397|0.0377|0.022|-0.8057|-0.3584
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-07-31|15/06/2019|2.83|2.81|477400000|469860000|122.71|126.23|0.0287|4509011925|0.0071|0.016|3.4921|0.7988
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-04-24|15/03/2019|0.63|0.4|265400000|250570000|89.5|94.23|0.0528|3288701576|0.575|0.0592|2.5|0.2119
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2019-02-27|15/12/2018|0.18|0.14|219000000|218890000|97.65|93.8|-0.0394|3588175574|0.2857|0.0005|-0.6625|-0.0104
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-10-31|15/09/2018|0.5333|1.48|221300000|208880000|81.3|90.21|0.1096|2987390482|-0.6397|0.0595|-0.7925|-0.4167
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-08-01|15/06/2018|2.57|7.43|379400000|371290000|95.32|93.03|-0.024|3502559030|-0.6541|0.0218|6.074|1.0042
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-04-25|15/03/2018|0.3633|0.94|189300000|177770000|85.33|91.62|0.0737|3135473871|-0.6135|0.0649|-0.5091|0.0581
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2018-02-28|15/12/2017|0.74|0.56|178900000|255300000|85.43|85.4|-0.0004|3139148342|0.3214|-0.2993|1.0556|-0.4317
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-11-01|15/09/2017|0.36|0.29|314800000|308670000|69.52|69.78|0.0037|2554530978|0.2414|0.0199|-0.775|-0.3034
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-07-26|15/06/2017|1.6|1.50|451900000|439330000|62|63.28|0.0206|2278206678|0.0667|0.0286|9.9066|0.6168
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-04-26|15/03/2017|0.1467|0.19|279500000|283230000|56.45|57.25|0.0142|2074270463|-0.2279|-0.0132|-0.7249|0.0043
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2017-02-28|15/12/2016|0.5333|0.21|278300000|285940000|50.93|50.77|-0.0031|1871436561|1.5395|-0.0267|0.0256|-0.0827
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-10-27|15/09/2016|0.52|0.31|303400000|301860000|139.52|135.48|-0.029|5126700088|0.6774|0.0051|-0.8735|-0.3081
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-08-03|15/06/2016|4.11|1.19|438500000|432830000|130.96|139.8|0.0675|4812160675|2.4538|0.0131|24.6875|0.5205
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-04-28|15/03/2016|0.16|0.16|288400000|274200000|144.15|134.18|-0.0692|5296830302|0|0.0518|-0.6279|0.0587
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2016-02-24|15/12/2015|0.43|0.12|272400000|261040000|131.16|137|0.0445|4819509617|2.5833|0.0435|0.7917|-0.0264
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-10-28|15/09/2015|0.24|0.22|279800000|277640000|139.97|145.98|0.0429|5143235347|0.0909|0.0078|-0.9226|-0.5761
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-07-29|15/06/2015|3.1|1.14|660100000|402900000|124.91|132|0.0568|4589851685|1.7193|0.6384|-35.4444|1.6309
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-04-27|15/03/2015|-0.09|-0.05|250900000|244930000|114.04|119.77|0.0502|4190430510|0.8|0.0244|0|0.4908
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2015-02-25|15/12/2014|-0.09|-0.02|168300000|161080000|103.99|107.39|0.0327|3821140445|3.5|0.0448|-1.45|-0.0311
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-10-29|15/09/2014|0.2|0.14|173700000|186130000|102.89|102|-0.0087|3780720705|0.4286|-0.0668|-0.9377|-0.6312
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-07-30|15/06/2014|3.21|1.06|471000000|309480000|86.49|86.5|0.0001|3178098237|2.0283|0.5219|-81.25|0.8483
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-04-23|15/03/2014|-0.04|0.00||167440000|88.06|87.3|-0.0086|3235788298|-1||-0.875|-0.0588
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2014-02-26|15/12/2013|-0.32|0.06||177900000|94.31|92.97|-0.0142|3465446230|-6.3333||-1.6154|-0.0784
00608|R1000GROWTH|CHDN|USD|Consumer Cyclicals|15706|2013-10-30|15/09/2013|0.52|0.14||193040000|87.99|85.91|-0.0236|3233216141|2.7143|||
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-08-30|15/07/2022||-0.0667||180800000|63.73|||9593148798|||0.2901|0.0859
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-05-31|15/04/2022|-0.04|-0.0517|167100000|166500000|65.7|65.6|-0.0015|9889688549|-0.2263|0.0036|-0.6364|0.0272
00609|R1000GROWTH|PLAN|USD|-|1096130|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|45.48|49|0.0774|6846012962|0.0597|0.0514|1.2|0.0472
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|54|44.22|-0.1811|8128511514|-0.531|0.0618|-0.4444|0.0764
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|61.39|66.16|0.0777|9240913276|-0.3353|0.0782|-0.1|0.1116
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|56.99|51.51|-0.0962|8578590460|0.0858|0.0217|0.4286|0.0596
00609|R1000GROWTH|PLAN|USD|-|1096130|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|79.45|64.99|-0.182|11959448426|-0.2798|0.0281|0.4|0.0666
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|62.25|70.32|0.1296|9370367440|-0.4924|0.0469|0.25|0.0786
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|47.82|61.89|0.2942|7198248484|-0.6667|0.0291|-0.6|0.0257
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|51.06|45.06|-0.1175|7685959427|-0.2857|0.0302|0.4286|0.057
00609|R1000GROWTH|PLAN|USD|-|1096130|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|58.09|44.94|-0.2264|8744171020|-0.3|0.011|-0.125|0.0988
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|49.15|53.24|0.0832|7398450987|-0.3846|0.034|-0.3333|0.0576
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|59.35|53.47|-0.0991|8933836036|-0.25|0.0804|-0.25|0.1149
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|37.11|42.33|0.1407|5586093838|-0.2|0.0732|0.2308|0.095
00609|R1000GROWTH|PLAN|USD|-|1096130|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|33.39|38.03|0.139|5026129528|-0.2778|0.087|0.3|0.5671
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-12-10|15/10/2017|-0.1||44190000||27.53|25.5|-0.0737|4144035696|||-0.4444|-0.2359
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-11-28|15/07/2018|-0.18||57830000||22.5|26.14|0.1618|3386879798|||0|-0.0674
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|22.5|26.14|0.1618|3386879798|-0.0526|0.079|0.125|0.3382
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-10-01|15/01/2018|-0.16||46340000|||24.3|-1||||-0.2381|-0.1011
00609|R1000GROWTH|PLAN|USD|-|1096130|2018-10-01|15/04/2018|-0.21||51550000|||24.3|-1|||||
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-04-26|15/03/2023||0.6274||503280000|72.47|||12153364145|||-0.0854|-0.0918
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2023-01-30|15/12/2022|0.73|0.686|555000000|554170000|67.21|68.32|0.0165|11271251266|0.0641|0.0015|0.1061|0.0172
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-10-26|15/09/2022|0.66|0.6436|545600000|519260000|65.07|66.98|0.0294|10912369089|0.0255|0.0507|-0.0294|-0.0054
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-07-27|15/06/2022|0.68|0.6679|548550000|533440000|62.69|65.69|0.0479|10513238150|0.0181|0.0283|0.193|0.1098
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-04-27|15/03/2022|0.57|0.6199|494300000|513250000|64.84|64.18|-0.0102|10873797066|-0.0805|-0.0369|-0.1364|-0.084
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2022-01-31|15/12/2021|0.66|0.6309|539620000|519610000|71.15|74.3|0.0443|11931997556|0.0461|0.0385|0.1579|0.1087
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-10-20|15/09/2021|0.57|0.6318|486700000|490270000|72.19|75.1|0.0403|12106407789|-0.0978|-0.0073|-0.0806|-0.0403
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-07-21|15/06/2021|0.62|0.61|507160000|477470000|77.03|76.1|-0.0121|12918084855|0.0164|0.0622|0.069|0.1168
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-04-21|15/03/2021|0.58|0.5045|454130000|428740000|76.02|76.47|0.0059|12748705477|0.1497|0.0592|-0.0492|-0.0344
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2021-01-25|15/12/2020|0.61|0.5117|470300000|426540000|75.83|71.09|-0.0625|12716842967|0.1921|0.1026|0.0339|0.0706
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-10-22|15/09/2020|0.59|0.421|439300000|385170000|64.7|64.11|-0.0091|10850318888|0.4014|0.1405|0.5946|0.1973
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-07-22|15/06/2020|0.37|0.26|366900000|325010000|52.29|54.46|0.0415|8769137734|0.4231|0.1289|-0.0263|-0.0179
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-04-22|15/03/2020|0.38|0.44|373600000|391330000|44.56|44.52|-0.0009|7472801350|-0.1364|-0.0453|-0.2083|-0.0939
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2020-01-27|15/12/2019|0.48|0.39|412300000|392720000|51.98|55.05|0.0591|8717149883|0.2308|0.0499|0.0667|0.0293
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-10-23|15/09/2019|0.45|0.51|400560000|418890000|46.72|46.08|-0.0137|7835037645|-0.1176|-0.0438|-0.1|-0.0648
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-07-24|15/06/2019|0.5|0.53|428330000|444960000|51.1|48.38|-0.0532|8569571944|-0.0566|-0.0374|0.0638|0.0579
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-04-24|15/03/2019|0.47|0.49|404870000|415680000|53.34|50.87|-0.0463|8945224706|-0.0408|-0.026|0.093|-0.0039
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2019-01-28|15/12/2018|0.43|0.43|406440000|404800000|42.14|43.49|0.032|7066962178|0|0.0041|-0.14|-0.0227
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-10-24|15/09/2018|0.5|0.46|415900000|403430000|38.39|39.92|0.0399|6438079678|0.087|0.0309|0.0417|-0.0204
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-07-25|15/06/2018|0.48|0.5|424570000|422210000|47.25|47.09|-0.0034|7923919500|-0.04|0.0056|0|0.0448
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-04-25|15/03/2018|0.48|0.41|406350000|369650000|44.8|45.98|0.0263|7513049472|0.1707|0.0993|0.4118|0.084
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2018-01-29|15/12/2017|0.34|0.36|374860000|369020000|49.07|46.21|-0.0583|8229137089|-0.0556|0.0158|-0.113|-0.013
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-10-25|15/09/2017|0.3833|0.35|379810000|356100000|43.07|44.5|0.0332|7222925089|0.0951|0.0666|-0.1667|0.0008
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-07-26|15/06/2017|0.46|0.35|379500000|368380000|35.92|38.46|0.0707|6023855533|0.3143|0.0302|0.3143|0.1142
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-04-26|15/03/2017|0.35|0.25|340590000|315620000|32.78|36.09|0.101|5497271355|0.4|0.0791|0.0501|-0.0243
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2017-01-30|15/12/2016|0.3333|0.29|349060000|326170000|29.85|29.86|0.0003|5005904764|0.1493|0.0702|0.0524|0.0668
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-10-19|15/09/2016|0.3167|0.30|327190000|331640000|23.79|25.38|0.0668|3989630734|0.0557|-0.0134|-0.6442|-0.0601
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-07-20|15/06/2016|0.89|0.33|348100000|352490000|26.55|24.46|-0.0787|4452487972|1.697|-0.0125|0.2714|0.1417
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-04-20|15/03/2016|0.7|0.25|304900000|309300000|28.48|26.68|-0.0632|4776152883|1.8|-0.0142|-0.2473|-0.0636
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2016-01-25|15/12/2015|0.93|0.26|325600000|315770000|21.62|23.25|0.0754|3625717381|2.5769|0.0311|0.1071|0.0207
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-10-21|15/09/2015|0.84|0.28|319000000|319750000|22.75|23.88|0.0497|3815220500|2|-0.0023|-0.0667|-0.0492
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-07-22|15/06/2015|0.90|0.29|335500000|334620000|22.34|23.33|0.0443|3746462706|2.1034|0.0026|-0.2105|0.0946
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-04-22|15/03/2015|1.14|0.26|306500000|307550000|23.94|24.07|0.0054|4014785970|3.3846|-0.0034|0.425|0.0016
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2015-01-26|15/12/2014|0.8|0.28|306000000|299730000|25.77|23.86|-0.0741|4321680617|1.8571|0.0209|-0.1753|0.0112
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-10-22|15/09/2014|0.97|0.31|302600000|303670000|25.07|25.42|0.014|4204289089|2.129|-0.0035|-0.0935|-0.062
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-07-23|15/06/2014|1.07|0.33|322600000|308770000|25.12|25.51|0.0155|4212674381|2.2424|0.0448|0.321|0.097
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-04-23|15/03/2014|0.81|0.27||281470000|24.64|24.21|-0.0175|4132177178|2||0.1408|0.0398
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2014-01-27|15/12/2013|0.71|0.25||270690000|24.27|23.89|-0.0157|4070127617|1.84||-0.2022|-0.0067
00610|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|21203|2013-10-23|15/09/2013|0.89|0.28||272520000|25.77|26.01|0.0093|4321680617|2.1786|||
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-05-04|15/03/2023||0.3944||591500000|21.22|||7469254847|||-0.014|-0.0043
00611|R1000GROWTH|DBX|USD|Technology|1072273|2023-02-16|15/12/2022|0.4|0.4|598800000|594040000|24.17|21.22|-0.1221|8507629409|0|0.008|-0.0698|0.0132
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-11-03|15/09/2022|0.43|0.38|591000000|585730000|20.68|21.4|0.0348|7279179902|0.1316|0.009|0.1316|0.032
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-08-04|15/06/2022|0.38|0.3703|572700000|571740000|23.74|23.55|-0.008|8356273049|0.0262|0.0017|0|0.0183
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-05-05|15/03/2022|0.38|0.37|562400000|560220000|22.4|21.14|-0.0563|7884604672|0.027|0.0039|-0.0732|-0.0055
00611|R1000GROWTH|DBX|USD|Technology|1072273|2022-02-17|15/12/2021|0.41|0.3658|565500000|557960000|24.9|23.02|-0.0755|8764582887|0.1208|0.0135|0.1081|0.0278
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|30.72|27.81|-0.0947|10813172064|0.0443|0.0108|-0.075|0.0369
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|31.42|32.22|0.0255|11059566233|0.2165|0.0128|0.1429|0.0371
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|24.86|24.7|-0.0064|8750503585|0.1453|0.0125|0.25|0.0149
00611|R1000GROWTH|DBX|USD|Technology|1072273|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|24.1|23.455|-0.0268|8482990127|0.1854|0.0123|0.0769|0.0343
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|18.55|19.145|0.0321|6529438087|0.4054|0.0077|0.1818|0.0428
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|23.22|20.69|-0.109|8173237419|0.2941|0.0043|0.2941|0.0273
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|20.345|21.88|0.0754|7161262472|0.2143|0.0211|0.0625|0.0202
00611|R1000GROWTH|DBX|USD|Technology|1072273|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|18.32|22.45|0.2254|6448480252|0.1429|0.006|0.2308|0.0416
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-11-07|15/09/2019|0.13|0.11|428200000|423480000|20.56|19.8|-0.037|7236940652|0.1818|0.0111|0.3|0.0665
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-08-08|15/06/2019|0.1|0.09|401500000|401060000|20.76|18.71|-0.0987|7307339178|0.1111|0.0011|0|0.0412
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-05-09|15/03/2019|0.1|0.06|385600000|381580000|23.67|23.5|-0.0072|8331633766|0.6667|0.0105|0|0.0258
00611|R1000GROWTH|DBX|USD|Technology|1072273|2019-02-21|15/12/2018|0.1|0.08|375900000|369970000|25.49|23.45|-0.08|8972257800|0.25|0.016|-0.0909|0.0433
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-11-08|15/09/2018|0.11|0.06|360300000|352780000|25.01|25.55|0.0216|8803302143|0.8333|0.0213|0|0.0622
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-08-09|15/06/2018|0.11|0.06|339200000|330920000|31.55|31.05|-0.0158|11105324805|0.8333|0.025|-2.375|0.3683
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-05-11|15/03/2017|-0.08||247900000||32|29.96|-0.0638|11263721152|||-2|-0.2163
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-05-10|15/03/2018|0.08|0.04|316300000|309220000|31.4|31.28|-0.0038|11052526246|1|0.0229|2.2|0.0354
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-02-28|15/12/2017|0.025||305500000|||28.48|-1||||-1.625|0.0656
00611|R1000GROWTH|DBX|USD|Technology|1072273|2018-02-02|15/09/2017|-0.04||286700000|||28.48|-1||||-0.4286|0.075
00611|R1000GROWTH|DBX|USD|Technology|1072273|2017-10-11|15/06/2017|-0.07||266700000|||28.48|-1|||||
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2023-06-07|15/04/2023||-0.0539||217960000|43.33|||5690527277|||9.78|0.0568
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2023-03-15|15/01/2023||-0.005||206250000|43.33|||5690527277|||-0.9667|0.0654
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-12-01|15/10/2022|-0.01|-0.15|219600000|193590000|30.74|37.9|0.2329|4037082848|-0.9333|0.1344|-0.9|0.1763
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-09-01|15/07/2022|-0.1|-0.1999|186690000|180270000|33.27|34.16|0.0268|4369347730|-0.4997|0.0356|-0.4444|0.1092
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-06-07|15/04/2022|-0.18|-0.1866|168310000|162540000|39.14|37.76|-0.0353|5140254437|-0.0354|0.0355|0.5|0.0694
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2022-03-15|15/01/2022|-0.12|-0.1496|157390000|151670000|43.2|44.66|0.0338|5673454243|-0.1979|0.0377|3|0.0882
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|59.49|65.94|0.1084|7812819362|-0.717|0.0336|-0.4|0.0978
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|83.77|70.84|-0.1544|11001510057|-0.6252|0.0499|-0.4444|0.1252
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|58.89|62.1|0.0545|7734021088|-0.3662|0.0475|1.25|0.0656
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|67.79|65.89|-0.028|8902857905|-0.703|0.0699|-0.6667|0.1106
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|61.56|69.32|0.1261|8084672333|-0.4411|0.0457|1|0.0845
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|59.42|50.26|-0.1542|7803625804|-0.6|0.0498|-0.4545|0.067
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|58.33|45.5|-0.22|7660476632|-0.4211|0.0515|-0.1538|0.0888
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|32.05|37.66|0.175|4209125022|-0.1875|0.0106|-0.1333|0.0977
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-12-04|15/10/2019|-0.15|-0.18|71530000|69830000|44.78|43.64|-0.0255|5880955314|-0.1667|0.0243|0.875|0.1066
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-09-04|15/07/2019|-0.08|-0.16|64640000|63550000|47.05|43.66|-0.0721|6179074377|-0.5|0.0172|-0.3333|0.1504
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-06-05|15/04/2019|-0.12|-0.18|56190000|54650000|38.82|44.93|0.1574|5098228891|-0.3333|0.0282|0.7143|0.0775
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2019-03-19|15/01/2019|-0.07|-0.14|52150000|49720000|43.64|45.69|0.047|5731239243|-0.5|0.0489|-0.2222|0.1127
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-12-04|15/10/2018|-0.09|-0.16|46870000|44120000|27.06|26.04|-0.0377|3553788566|-0.4375|0.0623|0.1429|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-09-04|15/06/2018||-0.14|||29.73|29.05|-0.0229|3904439561|||0.0769|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-09-04|15/07/2018|-0.08|-0.13|42380000|39210000|29.73|29.05|-0.0229|3904439561|-0.3846|0.0808|-0.3333|0.1669
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-06-04|15/04/2018|-0.12|-0.18|36320000|33500000|26.27|28.95|0.102|3450038031|-0.3333|0.0842|0|0.1019
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-05-04|15/01/2018|-0.12||32960000||19.44|19.6|0.0082|2553054434|||0.3333|0
00612|R1000GROWTH|SMAR|USD|Technology|1073207|2018-02-05|15/10/2017|-0.09||32960000|||19.5|-1|||||
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-04-24|15/03/2023||2.17||992660000|176.29|||10178702148|||0.1421|0.0755
00613|R1000GROWTH|LECO|USD|Industrials|39105|2023-02-21|15/12/2022||1.9||922940000|176.29|||10178702148|||-0.0306|0.0105
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-10-27|15/09/2022|2.04|1.96|935200000|913320000|138.32|140.77|0.0177|7986375911|0.0408|0.024|-0.0642|-0.0355
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-07-28|15/06/2022|2.18|1.97|969590000|938470000|133.71|141.44|0.0578|7720201852|0.1066|0.0332|0.0381|0.0477
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-04-28|15/03/2022|2.1|1.67|925450000|870460000|128.35|134.73|0.0497|7410723992|0.2575|0.0632|0.3043|0.0962
00613|R1000GROWTH|LECO|USD|Industrials|39105|2022-02-10|15/12/2021|1.61|1.57|844250000|821080000|130.19|125.96|-0.0325|7516962437|0.0255|0.0282|0.0321|0.0469
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|143.94|142.4|-0.0107|8310865437|0.0196|0.0003|-0.0659|-0.0242
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|137.24|136.73|-0.0037|7924018333|0.1284|0.046|0.219|0.0917
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|126.85|130.27|0.027|7324115952|0.161|0.0384|0.1048|0.0911
00613|R1000GROWTH|LECO|USD|Industrials|39105|2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|116.36|116.57|0.0018|6718440259|0.1698|0.0108|0.1273|0.0372
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|102.72|100|-0.0265|5930888518|0.3924|0.0892|0.375|0.1323
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|91.53|90.41|-0.0122|5284795682|1.2857|0.0621|-0.2|-0.1585
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-04-27|15/03/2020|1|1|701990000|709890000|76.03|80.99|0.0652|4389850482|0|-0.0111|-0.1304|-0.0466
00613|R1000GROWTH|LECO|USD|Industrials|39105|2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|94.7|92.58|-0.0224|5467826304|0.0177|0.001|0.055|0.0076
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-10-30|15/09/2019|1.09|1.24|730780000|750190000|94.32|89.57|-0.0504|5445885870|-0.121|-0.0259|-0.1484|-0.0595
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-07-23|15/06/2019|1.28|1.28|777010000|785970000|85.16|89.87|0.0553|4917002355|0|-0.0114|0.094|0.0235
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-04-22|15/03/2019|1.17|1.22|759170000|767380000|91.51|87.26|-0.0464|5283641107|-0.041|-0.0107|-0.093|0.0206
00613|R1000GROWTH|LECO|USD|Industrials|39105|2019-02-14|15/12/2018|1.29|1.2|743830000|762940000|90.22|88.44|-0.0197|5209158518|0.075|-0.025|0.0661|0.0091
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-10-25|15/09/2018|1.21|1.2|737100000|762800000|77.81|76.85|-0.0123|4492624763|0.0083|-0.0337|-0.0082|-0.067
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-07-23|15/06/2018|1.22|1.22|790050000|793610000|92.28|90.84|-0.0156|5328099482|0|-0.0045|0.1091|0.0427
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-04-23|15/03/2018|1.1|1.09|757700000|735110000|92.62|85.54|-0.0764|5347730767|0.0092|0.0307|0.0891|0.0141
00613|R1000GROWTH|LECO|USD|Industrials|39105|2018-02-14|15/12/2017|1.01|0.96|747190000|697200000|89.08|93.41|0.0486|5143336778|0.0521|0.0717|0.086|0.1161
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-10-27|15/09/2017|0.93|0.94|669490000|657570000|98.68|90.55|-0.0824|5697625330|-0.0106|0.0181|-0.0412|0.068
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-07-25|15/06/2017|0.97|0.93|626860000|620290000|93.47|86.56|-0.0739|5396808318|0.043|0.0106|0.1023|0.0791
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-04-18|15/03/2017|0.88|0.79|580900000|568300000|83|86.97|0.0478|4792287200|0.1139|0.0222|0.0864|0.0303
00613|R1000GROWTH|LECO|USD|Industrials|39105|2017-02-14|15/12/2016|0.81|0.81|563830000|545890000|83.7|85.73|0.0243|4832703904|0|0.0329|-0.0241|-0.0066
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-10-21|15/09/2016|0.83|0.82|567600000|581190000|62.98|64.97|0.0316|3636364406|0.0122|-0.0234|0|-0.0419
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-07-25|15/06/2016|0.83|0.83|592400000|589080000|61.55|62.72|0.019|3553798476|0|0.0056|0|0.0757
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-04-19|15/03/2016|0.83|0.68|550700000|560710000|60.19|61.98|0.0297|3475274217|0.2206|-0.0179|0.0921|-0.0305
00613|R1000GROWTH|LECO|USD|Industrials|39105|2016-02-23|15/12/2015|0.76|0.78|568000000|577730000|58.19|54.86|-0.0572|3359797417|-0.0256|-0.0168|0.0133|-0.1197
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-10-30|15/09/2015|0.75|0.88|645200000|652770000|58.71|60.19|0.0252|3389821411|-0.1477|-0.0116|-0.2105|-0.0293
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-07-27|15/06/2015|0.95|0.91|664700000|670030000|57.72|59.24|0.0263|3332660518|0.044|-0.008|0.0674|0.0103
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-04-21|15/03/2015|0.89|0.84|657900000|658200000|65.18|66.33|0.0176|3763388930|0.0595|-0.0005|0|-0.0382
00613|R1000GROWTH|LECO|USD|Industrials|39105|2015-02-17|15/12/2014|0.89|0.91|684000000|718390000|72.23|70.1|-0.0295|4170444826|-0.022|-0.0479|-0.0729|-0.0444
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-10-30|15/09/2014|0.96|0.90|715800000|702520000|70|72.48|0.0354|4041688000|0.0667|0.0189|-0.0495|-0.0174
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-07-28|15/06/2014|1.01|0.92|728500000|731540000|66.77|69.83|0.0458|3855192774|0.0978|-0.0042|0.1099|0.0118
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-04-23|15/03/2014|0.91|0.90||722980000|68.91|65.89|-0.0438|3978753355|0.0111||-0.1651|0.0429
00613|R1000GROWTH|LECO|USD|Industrials|39105|2014-02-14|15/12/2013|1.09|0.86||693260000|70.84|73.5|0.0375|4090188045|0.2674||0.2674|-0.0133
00613|R1000GROWTH|LECO|USD|Industrials|39105|2013-10-31|15/09/2013|0.86|0.84||702610000|67.19|70.66|0.0516|3879443237|0.0238|||
00614|R1000GROWTH|VRT|USD|-|1089648|2023-04-26|15/03/2023||0.1615||1320000000|16.06|||6059366267|||-0.4866|-0.2143
00614|R1000GROWTH|VRT|USD|-|1089648|2023-02-22|15/12/2022||0.3146||1680000000|16.06|||6059366267|||0.501|0.1351
00614|R1000GROWTH|VRT|USD|-|1089648|2022-10-26|15/09/2022|0.23|0.2096|1480000000|1480000000|14.13|14.79|0.0467|5331186108|0.0973|0|1.3|0.0571
00614|R1000GROWTH|VRT|USD|-|1089648|2022-08-03|15/06/2022|0.1|0.0974|1400000000|1330000000|11.77|13.17|0.1189|4440768749|0.0267|0.0526|-2.25|0.2069
00614|R1000GROWTH|VRT|USD|-|1089648|2022-04-27|15/03/2022|-0.08|-0.1651|1160000000|1140000000|11.54|12.76|0.1057|4353990586|-0.5154|0.0175|-3|-0.1773
00614|R1000GROWTH|VRT|USD|-|1089648|2022-02-23|15/12/2021|0.04|0.2779|1410000000|1420000000|19.57|12.39|-0.3669|7383673720|-0.8561|-0.007|-0.8|0.1463
00614|R1000GROWTH|VRT|USD|-|1089648|2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|24.05|25.7|0.0686|9073957593|0.065|0|-0.3548|-0.0238
00614|R1000GROWTH|VRT|USD|-|1089648|2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|27.67|28.13|0.0166|10439767787|0.3003|0.0328|0.4762|0.1455
00614|R1000GROWTH|VRT|USD|-|1089648|2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|23.08|23.25|0.0074|8707981173|0.8135|0.0577|-0.3636|-0.1603
00614|R1000GROWTH|VRT|USD|-|1089648|2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|21.7|20.33|-0.0631|8187313636|-0.0099|0.0397|0.0313|0.1293
00614|R1000GROWTH|VRT|USD|-|1089648|2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|17.6|17.28|-0.0182|6640401754|0.2021|0.045|0.3333|0.1485
00614|R1000GROWTH|VRT|USD|-|1089648|2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|15.2|16.42|0.0803|5734892227|1|0.0593|-3.6667|0.1256
00614|R1000GROWTH|VRT|USD|-|1089648|2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|10.09|10.65|0.0555|3806912117|0.2857|-0.056|-0.2392|-0.2331
00614|R1000GROWTH|VRT|USD|-|1089648|2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|10|11.1|0.11|3772955460|2.9433|-0.0168|-6.915|0.0446
00614|R1000GROWTH|VRT|USD|-|1089648|2019-11-27|15/09/2019|0.02||1120000000||10.23|10.35|0.0117|3859733263|||-0.3333|0
00614|R1000GROWTH|VRT|USD|-|1089648|2019-11-05|15/09/2018|0.03||||10.27|10.27|0|3874825430|||0|0
00614|R1000GROWTH|VRT|USD|-|1089648|2019-08-06|15/06/2019|0.03||897300000||10.18|10.18|0|3840868773|||0|0
00614|R1000GROWTH|VRT|USD|-|1089648|2019-05-08|15/03/2019|0.03||897300000||10.09|10.06|-0.003|3806912117|||0|0
00614|R1000GROWTH|VRT|USD|-|1089648|2019-03-13|15/12/2018|0.03||||9.93|9.95|0.002|3746544887||||
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-04-17|15/03/2023||0.4327||325110000|71.88|||13378326509|||0.4703|0.0904
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2023-01-30|15/12/2022|0.39|0.2943|269190000|298160000|69|71.78|0.0403|12842300562|0.3252|-0.0972|0.0833|-0.0686
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-10-17|15/09/2022|0.36|0.3668|289020000|314890000|60.08|62.02|0.0323|11182107845|-0.0185|-0.0822|0.0909|0.0497
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-07-18|15/06/2022|0.33|0.3417|275330000|290790000|73.31|70.64|-0.0364|13644478592|-0.0342|-0.0532|-0.2667|-0.0342
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-04-18|15/03/2022|0.45|0.3967|285070000|288480000|78.74|81.17|0.0309|14655111867|0.1344|-0.0118|0.25|-0.1238
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2022-01-24|15/12/2021|0.36|0.3299|325330000|263290000|77.26|76.38|-0.0114|14379654621|0.0912|0.2356|-0.0526|0.2068
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|83.57|84.42|0.0102|15554073247|0.1463|-0.0194|0.1515|0.0542
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|80.1|81.47|0.0171|14908235586|0.1756|-0.0115|-0.0833|0.0268
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-04-19|15/03/2021|0.36|0.35|249020000|274760000|67.4|68.46|0.0157|12544508369|0.0286|-0.0937|0.0286|-0.0841
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2021-01-25|15/12/2020|0.35|0.33|271900000|257040000|63.28|64.5|0.0193|11777692230|0.0606|0.0578|0.25|0.1383
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-10-19|15/09/2020|0.28|0.28|238870000|261480000|63.88|62.54|-0.021|11889364835|0|-0.0865|0.12|0.0959
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-07-20|15/06/2020|0.25|0.24|217960000|238120000|64.1|62.65|-0.0226|11930310818|0.0417|-0.0847|-0.3243|-0.0894
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-04-20|15/03/2020|0.37|0.37|239350000|260310000|63.4|58.97|-0.0699|11800027177|0|-0.0805|0.2333|0.0932
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2020-01-27|15/12/2019|0.3|0.29|218950000|246250000|72.08|72.35|0.0037|13415551421|0.0345|-0.1109|-0.1429|-0.1925
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-10-21|15/09/2019|0.35|0.3|271160000|250310000|69.03|67.9|-0.0164|12847883944|0.1667|0.0833|0.3725|0.0918
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-07-22|15/06/2019|0.255|0.53|248370000|238280000|61.4|62.33|0.0151|11427786581|-0.5189|0.0423|-0.5952|0.1109
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-04-22|15/03/2019|0.63|0.72|223570000|246090000|57.16|57.05|-0.0019|10638636205|-0.125|-0.0915|1.25|-0.0817
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2019-01-28|15/12/2018|0.28|0.58|243450000|226690000|51.03|51.98|0.0186|9497718580|-0.5172|0.0739|-0.1111|-0.0516
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-10-22|15/09/2018|0.315|0.58|256700000|236020000|47.19|47.06|-0.0028|8783016607|-0.4569|0.0876|-0.3942|0.1621
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-07-23|15/06/2018|0.52|0.49|220900000|211500000|45.65|44.97|-0.0149|8496391888|0.0612|0.0444|0.5294|-0.102
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-04-23|15/03/2018|0.34||246000000|214330000|43.52|43.84|0.0074|8099955454||0.1478|0.3333|0.0696
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2018-01-29|15/12/2017|0.255|0.26|230000000|124220000|42.99|42.61|-0.0088|8001311923|-0.0192|0.8516|-0.0893|-0.0481
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-10-16|15/09/2017|0.28|0.27|241630000|123170000|43.91|43.74|-0.0039|8172542257|0.037|0.9618|0.2444|0.0918
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-07-17|15/06/2017|0.225|0.46|221310000|121850000|42.58|43|0.0099|7925002630|-0.5109|0.8162|-0.3077|-0.0477
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-04-17|15/03/2017|0.325|0.32|232390000|120090000|39.67|40.85|0.0297|7383391881|0.0156|0.9351|0.5116|0.1453
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2017-01-23|15/12/2016|0.215|0.23|202900000|118320000|36.77|37.65|0.0239|6843643443|-0.0652|0.7148|-0.1042|-0.103
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-10-17|15/09/2016|0.24|0.24|226200000|116460000|37.16|37.38|0.0059|6916230245|0|0.9423|-0.4286|0.0885
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-07-18|15/06/2016|0.42|0.20|207800000|114760000|40.21|40.66|0.0112|7483897012|1.1|0.8107|-0.3|-0.0485
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-04-18|15/03/2016|0.60|0.29|218400000|204180000|35.28|36.37|0.0309|6566323886|1.069|0.0696|0.4634|0.0953
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2016-01-25|15/12/2015|0.41|0.22|199400000|189090000|33.5|32.94|-0.0167|6235029983|0.8636|0.0545|-0.0465|-0.0427
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-10-19|15/09/2015|0.43|0.22|208300000|197790000|30.8|31|0.0065|5732505036|0.9545|0.0531|0.1316|0.0452
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-07-20|15/06/2015|0.38|0.19|199300000|186300000|28.3|28.55|0.0088|5267204291|1|0.0698|-0.2692|-0.0386
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-04-20|15/03/2015|0.52|0.22|207300000|194380000|26.2|26.66|0.0176|4876351950|1.3636|0.0665|0.5294|0.0916
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2015-01-26|15/12/2014|0.34|0.16|189900000|189830000|27.91|28.16|0.009|5194617489|1.125|0.0004|0.1333|-0.0443
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-10-20|15/09/2014|0.30|0.19|198700000|186940000|22.31|23.2|0.0399|4152343749|0.5789|0.0629|-0.4865|0.0671
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-07-21|15/06/2014||0.37|186200000|179610000|22.48|22.16|-0.0142|4183984214||0.0367|-0.1591|0.0036
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-04-21|15/03/2014|0.46|0.44||178970000|20.41|20.57|0.0078|3798715254|0.0455||0.5862|0.0772
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2014-01-27|15/12/2013|0.29|0.46||166140000|18.55|19.05|0.027|3452531386|-0.3696||-0.1944|-0.0418
00615|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|20227|2013-10-21|15/09/2013|0.36|-0.04||173380000|18.32|18.95|0.0344|3409723803|-10|||
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-05-04|15/03/2023||0.805||636400000|37.84|||16769402643|||-0.4524|-0.3996
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2023-02-15|15/12/2022|1.56|1.47|1060000000|1060000000|38|37.24|-0.02|16840309140|0.0612|0|5.6214|0.8499
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-11-08|15/09/2022|0.2356|0.71|573000000|584920000|42.37|43.03|0.0156|18776944218|-0.6682|-0.0204|-0.7093|0.0935
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-08-04|15/06/2022|0.8105|0.7811|524000000|520940000|42.85|42.45|-0.0093|18989663709|0.0376|0.0059|0.3508|-0.1336
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-05-05|15/03/2022|0.6|0.6458|604800000|600530000|43.2|39.72|-0.0806|19144772834|-0.0709|0.0071|-0.25|0.1138
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2022-02-15|15/12/2021|0.8|0.8|543000000|552060000|39.11|40.5|0.0355|17332223704|0|-0.0164|0.1012|-0.0748
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-11-10|15/09/2021|0.7265|0.7005|586890000|587260000|39.6|40.19|0.0149|17549374112|0.0371|-0.0006|0|0.234
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-08-11|15/06/2021|0.7265|0.703|475600000|475400000|36.43|37.4|0.0266|16144538608|0.0334|0.0004|0.0782|-0.0917
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-05-11|15/03/2021|0.6738|0.6574|523600000|511720000|41.49|40.58|-0.0219|18386959329|0.0249|0.0232|-0.0331|0.0818
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2021-02-17|15/12/2020|0.6969|0.705|484000000|483970000|47.51|46.49|-0.0215|21054817341|-0.0115|0.0001|0.4537|0.0254
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-11-10|15/09/2020|0.4794|0.5911|472000000|451660000|40.97|40.31|-0.0161|18156512790|-0.189|0.045|0.9176|0.0315
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-08-12|15/06/2019|0.25||457600000||45.77|45.48|-0.0063|20283709396|||-0.4925|0.1972
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-06-03|15/03/2020|0.4926||382230000|||44.5|-1||||-0.875|-0.7888
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|15/12/2019|3.94||1810000000|||44.5|-1||||5.3548|3.1619
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|1162162|2020-05-22|15/03/2019|0.62||434900000|||44.5|-1|||||
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2023-05-04|15/03/2023||0.5156||1220000000|42.7|||7348641053|||-0.0085|0
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|41.07|40.92|-0.0037|7068118979|0.0385|-0.0246|-0.3077|-0.0703
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|25.04|28.91|0.1546|4309367105|0.04|-0.007|0.3448|0.0579
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-07-27|15/06/2022|0.58|0.5842|1210000000|1260000000|24.17|26.7|0.1047|4159640553|-0.0072|-0.0397|-0.1594|-0.0242
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|26.8|27.11|0.0116|4612261618|0.1418|0.0333|-0.2159|-0.0882
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|37.41|31.78|-0.1505|6438235498|-0.0816|-0.0621|0|0
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|46.74|44.47|-0.0486|8043922459|0.0401|0.0149|0.1139|0.1624
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|37.64|43.27|0.1496|6477818262|0.3935|0.0354|0.2344|0.125
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|40.3|38.14|-0.0536|6935602424|0.2382|0.0297|-0.0448|-0.0189
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|29.38|32.51|0.1065|5056277848|0.2937|0.0732|-0.0884|-0.0619
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|21.73|22.25|0.0239|3739718123|0.3368|0.0561|0.0809|0.6987
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|19.55|20.24|0.0353|3364541555|-1|0.0815|-0.4925|-0.1911
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|14.14|13.17|-0.0686|2433484430|0.8108|0.0199|-0.0219|-0.0571
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|23.66|23.98|0.0135|4071869861|0.1709|0.1306|0.0538|0.0623
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|20.46|22.34|0.0919|3521151909|0.1404|0.0298|0.6456|0.1359
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|19.44|20.22|0.0401|3345610853|0.1791|0.0005|0.463|0.0462
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-05-02|15/03/2019|0.54|0.48|690900000|666420000|15.42|16.36|0.061|2653771512|0.125|0.0367|-0.4|0.0219
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2019-02-14|15/12/2018|0.9|0.97|676100000|659740000|13.62|14.25|0.0463|2343992705|-0.0722|0.0248|-0.1176|-0.0732
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-11-01|15/09/2018|1.02|1.18|729500000|741940000|11.55|12.61|0.0918|1987747167|-0.1356|-0.0168|0.9615|0.0893
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-07-26|15/06/2018|0.52|0.63|669700000|691930000|12.5|11.99|-0.0408|2151241488|-0.1746|-0.0321|0.2381|0.0335
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-05-03|15/03/2018|0.42|0.48|648000000|636130000|11.1|10.95|-0.0135|1910302507|-0.125|0.0187|-0.4684|-0.0003
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2018-02-22|15/12/2017|0.79|0.82|648200000|679400000|13.74|12.83|-0.0662|2364644604|-0.0366|-0.0459|-0.21|-0.1057
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-11-02|15/09/2017|1|0.97|724800000|755820000|16.62|13.48|-0.1889|2860290826|0.0309|-0.041|1.2222|0.0993
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-07-27|15/06/2017|0.45|0.41|659300000|661660000|14.21|14.66|0.0317|2445531330|0.0976|-0.0036|-0.5313|-0.087
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-05-04|15/03/2017|0.96|0.72|722100000|724290000|11.55|11.87|0.0277|1987747167|0.3333|-0.003|-0.1864|-0.0616
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2017-02-16|15/12/2016|1.18|1.13|769500000|763880000|11.51|12.09|0.0504|1980863201|0.0442|0.0074|-0.1061|-0.0756
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-10-27|15/09/2016|1.32|1.21|832400000|834800000|12.75|13.64|0.0698|2194266317|0.0909|-0.0029|0|0.0348
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-07-28|15/06/2016|1.32|0.17|804400000|785400000|15.85|18.91|0.1931|2727774272|6.7647|0.0242|0.4348|0.1157
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-04-28|15/03/2016|0.92|0.15|721000000|772950000|14.68|15.17|0.0334|2526418055|5.1333|-0.0672|0.3529|-0.0603
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2016-02-04|15/12/2015|0.68|0.25|767300000|785450000|15.1|13.3|-0.1192|2598699783|1.72|-0.0231|-0.3874|-0.1281
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-10-29|15/09/2015|1.11|0.27|880000000|873570000|19.08|19.46|0.0199|3283654993|3.1111|0.0074|0|0.1512
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-07-23|15/06/2015|1.11|0.11|764400000|753080000|17.48|16.98|-0.0286|3008296017|9.0909|0.015|1.0943|0.0337
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-04-28|15/03/2015|0.53|0.12|739500000|719760000|15.01|15.35|0.0227|2583210818|3.4167|0.0274|-0.0364|-0.008
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2015-02-05|15/12/2014|0.55|0.21|745500000|739660000|14.09|12.54|-0.11|2424879431|1.619|0.0079|-0.3605|-0.099
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-10-30|15/09/2014|0.86|0.22|827400000|796940000|14.47|13.16|-0.0905|2490277192|2.9091|0.0382|1.2051|0.1572
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-07-24|15/06/2014|0.39|0.10|715000000|703290000|15.28|13.94|-0.0877|2629677548|2.9|0.0167|-0.2642|0.0293
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-05-01|15/03/2014|0.53|0.13||683270000|12.54|13.3|0.0606|2158125454|3.0769||-0.197|0.0294
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2014-02-06|15/12/2013|0.66|0.62||663740000|11.86|11.78|-0.0067|2041097864|0.0645||-0.0959|-0.065
00617|R1000GROWTH|TPX|USD|Consumer Cyclicals|29691|2013-11-06|15/09/2013|0.73|0.68||709910000|10.08|11.24|0.1151|1734761122|0.0735|||
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-05-03|15/03/2023||0.4731||2290000000|49.84|||5919786438|||-0.3692|-0.0653
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2023-02-14|15/12/2022|0.83|0.75|2470000000|2450000000|53.36|50.53|-0.053|6337877347|0.1067|0.0082|0.1067|0.0786
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-11-08|15/09/2022|0.75|0.6953|2290000000|2270000000|36.21|36.99|0.0215|4300872008|0.0787|0.0088|0.1029|0.0602
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-08-02|15/06/2022|0.68|0.6208|2160000000|2100000000|49.88|52.11|0.0447|5924537580|0.0954|0.0286|0.1525|0.0385
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-05-04|15/03/2022|0.59|0.5096|2080000000|2080000000|59.87|62.32|0.0409|7111107678|0.1578|0|-0.1918|-0.0796
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|82.26|85.8|0.043|9770498467|0.4289|0.1024|0.3036|0.1472
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|88.8|94.84|0.068|10547292379|0.1037|0.0368|0.4|0.0479
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|81.79|85.48|0.0451|9714673690|0.1969|-0.0053|-2.4815|-0.6968
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-07-19|15/12/2020|-0.27||6200000000|||54.5|-1||||1.7|3.3056
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-07-19|15/03/2020|-0.1||1440000000|||54.5|-1||||-1.4545|-0.2088
00618|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|1176154|2021-06-02|15/03/2021|0.22||1820000000|||54.5|-1|||||
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-05-25|15/03/2023||0.8797||593050000|93.13|||7565267157|||-0.2608|-0.1689
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|104.1|92.79|-0.1086|8456397753|-0.1681|-0.0818|-0.45|-0.259
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|113.45|83.2|-0.2666|9215930003|0.5789|0.2449|-0.1892|-0.0328
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-08-04|15/06/2022|2.22|2.25|914190000|849390000|120.45|139.78|0.1605|9784563866|-0.0133|0.0763|2.039|0.348
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|99.29|104.91|0.0566|8065665254|0.095|0.087|-0.1686|-0.052
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|115.2|121.78|0.0571|9358088469|-0.1167|0.0983|-0.1632|0.0126
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|112.01|123.83|0.1055|9098954316|-0.0708|-0.0171|-0.087|0.0555
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|122.06|115.72|-0.0519|9915349704|-0.1085|0.0778|1.5948|0.5081
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|105.82|112.09|0.0593|8596119316|0.3163|0.0985|-0.4066|-0.0871
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|85.61|99.74|0.1651|6954392194|0.5089|0.189|-0.2954|-0.1067
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|69.25|65.71|-0.0511|5625413573|0.0291|0.0156|0.2771|0.0699
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|49.89|55.5|0.1124|4052734725|0.3175|0.0326|14.7795|0.3718
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|41.97|44.96|0.0712|3409366275|-0.5954|-0.0009|-0.8566|-0.0576
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|42.92|45.77|0.0664|3486537766|0.1459|0.0021|1.1332|-0.2067
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|37.96|37.96|0|3083620131|-0.6875|0.0466|-0.2411|0.1987
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|32.93|33.52|0.0179|2675016183|-0.5806|0.0002|21.65|0.5198
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-05-23|15/03/2019|0.01|0.01|272220000|274410000|26.51|28.94|0.0917|2153497691|0|-0.008|-0.96|-0.1443
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2019-02-07|15/12/2018|0.25|0.31|318110000|339590000|25.07|23.58|-0.0594|2036521539|-0.1935|-0.0633|-0.4444|-0.2176
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-11-08|15/09/2018|0.45|0.44|406560000|417020000|27.94|26.9|-0.0372|2269661491|0.0227|-0.0251|-0.1176|0.0482
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-08-09|15/06/2018|0.51|0.4|387850000|382670000|27.34|29.46|0.0775|2220921414|0.275|0.0135|-15.5714|0.5507
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-05-29|15/03/2018|-0.035|-0.06|250110000|253380000|24.53|28.98|0.1814|1992655579|-0.4167|-0.0129|-1.125|-0.2204
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2018-02-08|15/12/2017|0.28|0.14|320830000|293480000|21.59|24.15|0.1186|1753829313|1|0.0932|0|-0.2
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-11-02|15/09/2017|0.28|0.28|401050000|359720000|18.69|20.57|0.1006|1518252458|0|0.1149|0.037|0.1191
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-08-03|15/06/2017|0.27|0.24|358360000|378860000|19.22|19.27|0.0026|1561306065|0.125|-0.0541|-2.2273|0.4676
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-05-25|15/03/2017|-0.22|-0.07|244180000|228820000|20.86|19.95|-0.0436|1694528961|2.1429|0.0671|-2.375|-0.1715
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2017-02-09|15/12/2016|0.16|0.16|294720000|309210000|23.23|23.52|0.0125|1887052054|0|-0.0469|-0.5429|-0.1831
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-10-04|15/09/2016|0.35|0.30|360800000|395040000|22.67|22.78|0.0049|1841561388|0.1667|-0.0867|-0.0541|0.0089
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-09-06|15/06/2016|0.37|0.22|357600000|349040000|22.31|23.01|0.0314|1812317311|0.6818|0.0245|-38|0.4572
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-05-24|15/03/2016|-0.01|-0.05|245400000|233310000|22.07|22.54|0.0213|1792821312|-0.8|0.0518|0|-0.2155
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2016-03-17|15/12/2015|0.00|0.14|312800000|309900000|19.94|21.35|0.0707|1619794219|-1|0.0094|-0.6|-0.104
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-11-25|15/06/2015||0.35|349100000||27.31|26.51|-0.0293|2218484356|||-8|0.6857
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-05-12|15/03/2015|0.00|-0.05|207100000|188470000|26.53|29.03|0.0942|2155122397|-1|0.0988|-1|-0.2601
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2015-02-05|15/12/2014|0.03|-0.1|279900000||23.7|23.69|-0.0004|1925231855|-1.3||0|-0.5962
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2014-11-05|15/09/2014|0.03|0.14|693100000||20.24|22.42|0.1077|1644164180|-0.7857||-0.5484|0
00619|R1000GROWTH|WMS|USD|Consumer Cyclicals|29735|2013-11-01|15/09/2013||0.31||||15.6|-1|||||
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-05-04|15/03/2023||17.48||198030000|1794.75|||13827644196|||0.077|0.0692
00620|R1000GROWTH|TPL|USD|Energy|945647|2023-02-22|15/12/2022||16.23||185210000|1794.75|||13827644196|||0.0484|0.0543
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-11-02|15/09/2022|16.82|15.48|191110000|175670000|2342.22|2395.24|0.0226|18045624395|0.0866|0.0879|0.0943|0.0842
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-08-03|15/06/2022|15.37|15.29|176270000|174790000|1822.27|1641.55|-0.0992|14039672076|0.0052|0.0085|0.216|0.1963
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-05-04|15/03/2022|12.64|13.81|147340000|156250000|1380.14|1404.15|0.0174|10633283222|-0.0847|-0.057|0.238|0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|999.24|1098.3|0.0991|7698640508|-0.0835|0.1389|-0.0564|0.1899
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|1274|1367.5699|0.0734|9815527904|0.1851|0.1253|0.4701|0.2894
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|1446.1|1479.8101|0.0233|11141471478|-0.0014|0.0181|0.1411|0.1399
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|1701.86|1753.25|0.0302|13111973450|0.1179|0.1189|0.1179|0.1327
00620|R1000GROWTH|TPL|USD|Energy|945647|2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|1143.52|1104.04|-0.0345|8810245416|0.2709|0.1493|-0.0335|-0.0011
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|443.81|476.9|0.0746|3419332351|0.663|0.3524|0.677|0.363
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|553.77|525.18|-0.0516|4266518900|-0.4295|-0.3425|-0.5189|-0.435
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|551.85|500.82|-0.0925|4251725930|0.0292|0.0386|-0.1957|-0.1477
00620|R1000GROWTH|TPL|USD|Energy|945647|2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|724.45|737.83|0.0185|5581522221|0.2399|0.2734|0.1886|0.1447
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-11-27|15/09/2019|7.74||99000000||651.41|659.01|0.0117|5018785532|||0.2113|0.1339
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-08-07|15/06/2019|6.39||87310000||663.9|659.03|-0.0073|5115015082|||-0.6458|-0.5436
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-05-07|15/03/2019|18.04||191300000||780.23|780.05|-0.0002|6011278764|||1.2327|1.0526
00620|R1000GROWTH|TPL|USD|Energy|945647|2019-02-28|15/12/2018|8.08||93200000||742.56|730.55|-0.0162|5721050531|||0.2393|0.2737
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-11-07|15/09/2018|6.52||73170000||662.5|652.74|-0.0147|5104228600|||-0.0312|-0.0091
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-08-07|15/06/2018|6.73||73840000||780.51|782.32|0.0023|6013436248|||0.2018|0.2305
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-05-07|15/03/2018|5.6||60010000||609.7|624.99|0.0251|4697431305|||0.9113|0.5677
00620|R1000GROWTH|TPL|USD|Energy|945647|2018-02-28|15/12/2017|2.93||38280000||519.88|498.98|-0.0402|4005413418|||-0.128|-0.0989
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-11-07|15/09/2017|3.36||42480000||402.89|401.14|-0.0043|3104064506|||0.5849|0.5532
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-08-04|15/06/2017|2.12||27350000||358.12|347.12|-0.0307|2759134070|||-0.1276|-0.1006
00620|R1000GROWTH|TPL|USD|Energy|945647|2017-05-04|15/03/2017|2.43||30410000||290.56|289.46|-0.0038|2238618339||||
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-05-09|15/03/2023||0.2167||294260000|40.89|||12672974581|||0.1822|0.0526
00621|R1000GROWTH|BSY|USD|Technology|1166359|2023-02-28|15/12/2022||0.1833||279560000|40.89|||12672974581|||-0.0353|0.0252
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|33.86|34.43|0.0168|10494177879|0|-0.0161|-0.1364|0
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-08-09|15/06/2022|0.22|0.1738|268290000|267010000|40.73|41.16|0.0106|12623386075|0.2658|0.0048|-0.0833|-0.0262
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|36.18|27.72|-0.2338|11213211814|0.1852|0.0273|0.0435|0.0291
00621|R1000GROWTH|BSY|USD|Technology|1166359|2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|38.39|40.73|0.061|11898153429|0.3427|0.0201|0.3529|0.065
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|60.5|57.18|-0.0549|18750671891|0.0347|0.015|-0.2609|0.1277
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|64.9|62.59|-0.0356|20114357592|0.5786|0.0444|0.15|0.0041
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|45.62|49.32|0.0811|14138936060|0.2634|0.032|0.1765|0.0111
00621|R1000GROWTH|BSY|USD|Technology|1166359|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|44.5|46.17|0.0375|13791816515|0.0968|0.0318|-0.0087|0.0816
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|37.84|33.99|-0.1017|11727693012|0.3515|0.0287|0.0719|0.101
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-09-02|15/06/2020|0.16||184370000|||33.49|-1||||0.4545|-0.0531
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/03/2020|0.11||194700000|||33.49|-1||||0.375|0.0434
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/09/2019|0.08||186600000|||33.49|-1||||0|0.1002
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-21|15/06/2019|0.08||169600000|||33.49|-1||||-0.4286|-0.1641
00621|R1000GROWTH|BSY|USD|Technology|1166359|2020-08-07|15/12/2019|0.14||202900000|||33.49|-1|||||
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2023-04-26|15/03/2023||0.1685||642690000|36.3|||17869765548|||-0.0088|-0.0267
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|35.64|36.18|0.0152|17544860788|0|0.0016|-0.2273|-0.0936
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2022-10-26|15/09/2022|0.22|0.2059|729700000|714940000|35.94|41.02|0.1413|17692544429|0.0685|0.0206|0.1|0.0219
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|36.22|38.57|0.0649|17830384121|-0.0196|0.0404|0.3333|0.2089
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|32.72|34.43|0.0523|16107403935|0.0534|0.0256|0.1538|-0.0161
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|31.26|28.97|-0.0733|15388674569|-0.1034|0.0262|-0.3158|-0.0767
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|39.33|34.82|-0.1147|19361375386|-0.0617|0.0068|-0.05|0.0188
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|37.15|37.83|0.0183|18288204720|0.1319|0.0483|0.0526|0.1917
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|35.92|37.36|0.0401|17682698602|0.6799|0.0334|0.4615|-0.0014
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|37.04|35.98|-0.0286|18234053614|0.0269|0.0115|-0.1875|-0.0812
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|39.45|39.39|-0.0015|19420448466|0.0191|0.0106|-0.3043|0.0549
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|32.5|34.35|0.0569|15999101723|0.2778|0.0223|0.7692|0.1341
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|27.06|26.61|-0.0166|13321097971|0|0.022|-0.1875|-0.0358
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|24.44|25.43|0.0405|12031324758|-0.0588|0.0008|0.2308|-0.0907
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|23.91|25.65|0.0728|11770415992|-0.1875|0.0156|-0.35|0.062
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|25.35|22.6|-0.1085|12479299531|-0.0476|0.0002|0.4286|0.2212
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2019-04-24|15/03/2019|0.14|0.15|429070000|438550000|29.07|25.99|-0.106|14310580990|-0.0667|-0.0216|-0.125|-0.035
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2019-01-23|15/12/2018|0.16|0.17|444620000|446610000|25.51|25.1|-0.0161|12558064265|-0.0588|-0.0045|-0.2259|-0.0884
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2018-10-24|15/09/2018|0.2067|0.2|487740000|489640000|24.94|25.08|0.0056|12277464785|0.0335|-0.0039|-0.311|0.0152
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2018-07-25|15/06/2018|0.3|0.32|480460000|469930000|24.49|24.79|0.0122|12055938385|-0.0625|0.0224|1.045|0.1755
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2018-04-25|15/03/2018|0.1467|0.22|408740000|402950000|22.4|21.72|-0.0304|11027072999|-0.3332|0.0144|0.0479|-0.0144
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2018-01-24|15/12/2017|0.14|0.13|414710000|412180000|21.16|22.31|0.0543|10416645846|0.0769|0.0061|-0.125|-0.0793
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2017-10-25|15/09/2017|0.16|0.16|450440000|449920000|20.79|19.42|-0.0659|10234502753|0|0.0012|-0.0402|0.0389
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2017-07-26|15/06/2017|0.1667|0.16|433560000|436810000|18.35|19.08|0.0398|9033339160|0.0419|-0.0074|0.3892|0.1554
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2017-04-26|15/03/2017|0.12|0.11|375250000|372490000|16.82|17.28|0.0273|8280150341|0.0909|0.0074|0.0591|-0.0269
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2017-01-25|15/12/2016|0.1133|0.11|385610000|383920000|14.94|15.65|0.0475|7354663785|0.03|0.0044|-0.2609|-0.0905
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2016-10-26|15/09/2016|0.1533|0.15|423990000|421170000|12.37|13.5|0.0914|6089504199|0.022|0.0067|-0.3032|0.0314
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2016-07-27|15/06/2016|0.22|0.10|411100000|415600000|12.82|12.23|-0.046|6311030129|1.2|-0.0108|0.4667|0.1656
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2016-04-27|15/03/2016|0.15|0.07|352700000|345310000|11.77|11.81|0.0034|5794136449|1.1429|0.0214|0|-0.027
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2016-01-27|15/12/2015|0.15|0.07|362500000|359410000|11.63|11.59|-0.0034|5725217073|1.1429|0.0086|-0.2857|-0.0931
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2015-10-28|15/09/2015|0.21|0.09|399700000|406030000|11.92|11.84|-0.0067|5867978269|1.3333|-0.0156|0|0.0191
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2015-07-29|15/06/2015|0.21|0.09|392200000|388170000|12.44|12.86|0.0338|6123963653|1.3333|0.0104|0.5|0.1853
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2015-04-29|15/03/2015|0.14|0.06|330900000|332470000|11.03|10.86|-0.0154|5429848853|1.3333|-0.0047|0|-0.0381
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2015-01-28|15/12/2014|0.14|0.06|344000000|343350000|9.82|9.92|0.0102|4834189970|1.3333|0.0019|-0.5|-0.1063
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2014-10-29|15/09/2014|0.28|0.08|384900000|382960000|8.92|9.19|0.0303|4391138110|2.5|0.0051|0|0.042
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2014-07-23|15/06/2014|0.28|0.08|369400000|374630000|8.49|8.55|0.0071|4179457537|2.5|-0.014|0.5556|0.1821
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2014-04-23|15/03/2014|0.18|0.05||316930000|8.76|8.76|0|4312373377|2.6||-0.0526|-0.0178
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2014-01-29|15/12/2013|0.19|0.08||322670000|8.36|8.54|0.0215|4115461074|1.375||-0.24|-0.098
00622|R1000GROWTH/R1000VALUE|ROL|USD|-|21137|2013-10-23|15/09/2013|0.25|0.11||357710000|8.14|8.15|0.0012|4007159800|1.2727|||
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-05-03|15/03/2023||-0.2665||190630000|41.66|||2678687373|||2.8623|-0.1398
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2023-02-22|15/12/2022||-0.069||221600000|41.66|||2678687373|||0.38|0.0676
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|56|36.77|-0.3434|3600731960|14.2|-0.0145|2.1667|0.0214
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-08-03|15/06/2022|-0.24|0.0176|200260000|205210000|68.15|58.6|-0.1401|4381962296|-14.6364|-0.0241|0.0435|0.1384
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|95.92|80.22|-0.1637|6167539339|2.267|0.0458|-2.4375|-0.1623
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|104.51|104.2|-0.003|6719866158|-0.2366|0.0552|0.7778|0.1691
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.29|132.51|-0.0487|8956177331|0.5762|0.0482|0.5|0.0435
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.99|109.97|0.0474|6750729300|-1.7317|0.2007|-1.75|0.2205
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.34|86.18|-0.0565|5873050786|-0.4975|0.1565|-1.3636|-0.1608
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.77|94.99|0.0351|5900699284|0.8425|0.187|-2.4667|0.3598
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|115.26|116.98|0.0149|7411078096|0.3699|0.0717|-0.6667|0.1315
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|102.62|104.46|0.0179|6598341493|0.875|0.2535|0.8|0.1155
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|74.57|80.22|0.0758|4794760378|0.4706|0.155|-7.25|-0.0966
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|88|77.94|-0.1143|5658293080|-1.8|-0.0075|-1.8|0.1452
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|62.35|58.3|-0.065|4009029147|-0.75|0.0619|0.6667|0.015
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|63.43|65.26|0.0289|4078471952|-0.88|0.3332|-0.925|0.413
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-04-30|15/03/2019|-0.4|-0.3|66000000|47510000|63.34|59.64|-0.0584|4072685052|0.3333|0.3892|-7.6007|-0.1339
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2019-02-26|15/12/2018|0.0606|-0.2|76200000|56380000|48.36|61.86|0.2792|3109489282|-1.303|0.3515|-1.0977|0.6472
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-11-01|15/09/2018|-0.62|-0.34|46260000|41830000|37.61|39.99|0.0633|2418277343|0.8235|0.1059|-0.4701|0.3554
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-07-30|15/06/2018|-1.17|-0.35|34130000|29680000|25.6|27.56|0.0766|1646048921|2.3429|0.1499|-0.3571|0.2511
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-04-26|15/03/2018|-1.82|-0.59|27280000|27000000|7.23|7.8|0.0788|464880217|2.0847|0.0104|0.4797|-0.3229
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2018-03-01|15/12/2017|-1.23|-1.3|40290000|36690000|3.16|3.89|0.231|203184166|-0.0538|0.0981|-0.6535|0.7
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-10-26|15/09/2017|-3.55|-3.74|23700000|25910000|2.64|2.55|-0.0341|169748799|-0.0508|-0.0853|-0.1932|0.1127
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-07-27|15/06/2017|-4.4|-4.75|21300000|21740000|6.44|5.33|-0.1724|414084179|-0.0737|-0.0202|-0.4133|0.2171
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-04-27|15/03/2017|-7.5|-6.31|17500000|15740000|10.8|9.53|-0.1176|694426890|0.1886|0.1118|0.3514|-0.2944
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2017-03-08|15/12/2016|-5.55|-6.49|24800000|22750000|23.5|19|-0.1915|1511021448|-0.1448|0.0901|6.5|1.0179
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-11-02|15/09/2016|-0.74|-5.82|12290000|23440000|53.5|19.5|-0.6355|3439984998|-0.8729|-0.4757|0.2333|-0.4654
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-07-28|15/06/2016|-0.6|-6.47|22990000|23080000|77|66.3|-0.139|4951006445|-0.9073|-0.0039|-0.1176|0.1461
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-04-28|15/03/2016|-0.68|-6.89|20060000|17630000|103.9|111.3|0.0712|6680643860|-0.9013|0.1378|0|-0.3111
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2016-02-24|15/12/2015|-0.68|-5.12|29120000|29170000|70.5|78.9|0.1191|4533064343|-0.8672|-0.0017|0.0462|0.8524
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-10-29|15/09/2015|-0.65|-8.01|15720000|13200000|75.2|90.7|0.2061|4835268436|-0.9189|0.1909|0|0.0006
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-07-30|15/06/2015|-0.65|-7.14|15710000|14970000|11.52|12.55|0.0894|740722033|-0.909|0.0494|0|0.2762
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-04-30|15/03/2015|-0.65|-7.90|12310000|12190000|13.48|13.71|0.0171|866747592|-0.9177|0.0098|-0.1667|-0.3119
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2015-02-24|15/12/2014|-0.78|-8.12|17890000|17160000|13.23|12.82|-0.031|850672896|-0.9039|0.0425|-0.0824|0.3242
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-11-06|15/09/2014|-0.85|-8.18|13510000|13600000|16.64|14.81|-0.11|1069931743|-0.8961|-0.0066|0.0241|-0.2626
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-07-31|15/06/2014|-0.83|-9.02|18320000|10360000|12.68|14.12|0.1136|815308613|-0.908|0.7683|-0.1354|0.2573
00623|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|48409|2014-05-06|15/03/2014|-0.96|-7.08||8240000|17.33|15.31|-0.1166|1114297939|-0.8644|||
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-04-25|15/03/2023||1.11||928100000|95.24|||6334104633|||-0.1716|-0.0663
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2023-02-13|15/12/2022||1.34||994010000|100.84|99.63|-0.012|6706542443|||-0.4463|0.05
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|83.43|69.17|-0.1709|5548659841|0.1322|0.0077|0.0579|0.2471
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|107.94|117.5|0.0886|7178740916|0.1212|0.0429|-0.0443|0.031
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|121.48|112|-0.078|8079242643|0.0423|-0.0153|-0.1026|-0.0287
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|156.05|145.45|-0.0679|10378381661|0.0559|0.0063|0.0824|0.0297
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|142.57|145.74|0.0222|9481870686|0.0072|0.0227|-0.0762|-0.0108
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|156.62|154.81|-0.0116|10416289993|0.0237|0.0104|0.1797|0.0808
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|185.3|187.34|0.011|12323704684|0.1584|0.0599|0.094|0.051
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|177.09|166.97|-0.0571|11777683656|0.1584|0.095|0.2124|0.1194
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|110.13|109.3|-0.0075|7324390397|0.0843|0.0508|0.1914|0.0836
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|121.65|126.56|0.0404|8090548672|0.3729|0.1067|0.0519|0.0161
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|96.08|107.95|0.1235|6389970583|0.2419|0.0531|0.2833|0.072
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|108.63|110.21|0.0145|7224630242|0.1215|0.052|0.0714|0.0805
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|95.86|109.49|0.1422|6375339013|0.2874|0.0441|0.0275|-0.0246
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|87.88|85.13|-0.0313|5844614765|-0.018|-0.0233|-0.0268|0.0228
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-04-29|15/03/2019|1.12|1.08|463560000|449090000|101.6|91.01|-0.1042|6757087731|0.037|0.0322|-0.2727|0.0066
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2019-01-29|15/12/2018|1.54|1.51|460540000|441530000|79.53|81.4|0.0235|5289283337|0.0199|0.0431|-0.1809|-0.0546
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-10-23|15/09/2018|1.88|1.74|487150000|492950000|74.44|70.49|-0.0531|4950764121|0.0805|-0.0118|-0.1931|-0.15
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-07-24|15/06/2018|2.33|2.21|573140000|567970000|100.45|90.05|-0.1035|6680604844|0.0543|0.0091|0.1256|0.034
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-04-24|15/03/2018|2.07|2|554280000|530680000|106|103.55|-0.0231|7049717620|0.035|0.0445|0.2105|0.083
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2018-01-31|15/12/2017|1.71|1.63|511800000|500220000|101.8|109.1|0.0717|6770389389|0.0491|0.0231|0.0962|0.0525
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-10-24|15/09/2017|1.56|1.46|486270000|476310000|101.9|103.4|0.0147|6777039964|0.0685|0.0209|0.1064|0.0115
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-07-25|15/06/2017|1.41|1.41|480760000|464900000|80.3|83.15|0.0355|5340493834|0|0.0341|0.1102|0.0998
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-04-26|15/03/2017|1.27|1.09|437150000|413260000|74.4|79.4|0.0672|4948103789|0.1651|0.0578|0.2095|0.079
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2017-02-02|15/12/2016|1.05|1.00|405140000|395000000|66.85|67.2|0.0052|4445977473|0.05|0.0257|0.1932|0.0643
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-10-26|15/09/2016|0.88|0.77|380660000|370130000|49.25|49.9|0.0132|3275458423|0.1429|0.0284|0|0.168
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-07-27|15/06/2016|0.88|0.48|325900000|288620000|47.47|47.16|-0.0065|3157076453|0.8333|0.1292|0.2222|0.7741
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-04-25|15/03/2016|0.72|0.33|183700000|177310000|37.5|37.47|-0.0008|2494003875|1.1818|0.036|0.8947|0.0655
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2016-01-27|15/12/2015|0.38|0.27|172400000|159580000|34.17|33.52|-0.019|2272536209|0.4074|0.0803|-0.3559|-0.1763
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-10-21|15/09/2015|0.59|0.56|209300000|204710000|35.36|33.55|-0.0512|2351679428|0.0536|0.0224|-0.0484|-0.0399
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-07-22|15/06/2015|0.62|0.61|218000000|210610000|35.67|35.56|-0.0031|2372296364|0.0164|0.0351|-0.0606|0.0196
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-04-22|15/03/2015|0.66|0.53|213800000|205530000|33.84|35.5|0.0491|2250589107|0.2453|0.0402|0|0.0532
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2015-01-28|15/12/2014|0.66|0.47|203000000|192680000|34.84|36.38|0.0442|2317095877|0.4043|0.0536|0.2222|0.0867
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-10-22|15/09/2014|0.54|0.36|186800000|180950000|33.51|34.96|0.0433|2228641751|0.5|0.0323|0.2857|0.0114
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-07-23|15/06/2014|0.42|0.28|184700000|170670000|31.59|32|0.013|2100948874|0.5|0.0822|0|-0.1388
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-04-23|15/03/2014|0.42|0.42||198170000|29.22|29.21|-0.0003|1943327774|0||0.05|0.0335
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2014-01-29|15/12/2013|0.40|0.36||191740000|29.08|30.49|0.0485|1934016867|0.1111||0.6|0.1646
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|16629|2013-10-23|15/09/2013|0.25|0.21||164640000|29.09|30.11|0.0351|1934681949|0.1905|||
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-05-04|15/03/2023||3.63||1200000000|198.91|||6325503610|||-0.0902|-0.0323
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2023-02-23|15/12/2022||3.99||1240000000|198.91|||6325503610|||-0.0244|0.0248
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-11-01|15/09/2022|4.8|4.09|1300000000|1210000000|170.14|147.84|-0.1311|5410593537|0.1736|0.0744|0.0835|0.0236
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-08-02|15/06/2022|4.43|3.72|1270000000|1180000000|217.04|204.05|-0.0599|6902052364|0.1909|0.0763|0.2657|0.0855
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-05-05|15/03/2022|3.5|2.74|1170000000|1070000000|193.48|195.45|0.0102|6152824839|0.2774|0.0935|0.1218|0.1038
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|224.49|195.98|-0.127|7138968950|0.0685|0.0392|0.0576|0.2533
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|263.19|259.6|-0.0136|8369661052|-0.0296|-0.048|0.0688|0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|201.62|213.77|0.0603|6411683593|0.1129|0.0277|0.3663|0.1231
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|230.05|223.93|-0.0266|7315781499|0.0359|0.0039|-0.0605|0.0295
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|201.17|203.59|0.012|6397373315|0.1026|0.0101|0.0238|0.0348
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|160.14|171.12|0.0686|5092585217|0.1798|-0.0088|0.25|0.0791
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|136|140.96|0.0365|4324913152|0.4483|0.059|0.2263|-0.0109
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|89.01|96.7|0.0864|2830592124|0.096|-0|-0.0743|-0.0138
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|120.78|108.7|-0.1|3840904450|0.0423|-0.0201|-0.0327|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|96.52|110.27|0.1425|3069416198|0.1007|0.0127|0.0699|0.0337
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|81.13|89.48|0.1029|2580001413|0.126|-0.0212|0.3491|0.0658
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-05-07|15/03/2019|1.06|0.8|619330000|599060000|73.8|79.52|0.0775|2346901499|0.325|0.0338|-0.1167|-0.0316
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2019-02-26|15/12/2018|1.2|1.19|639550000|647950000|58.7|59.68|0.0167|1866708863|0.0084|-0.013|-0.0244|-0.012
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-11-06|15/09/2018|1.23|1.22|647290000|643650000|49.45|53.33|0.0785|1572551167|0.0082|0.0057|0.1942|0.0682
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-08-07|15/06/2018|1.03|0.95|605970000|592320000|75.8|75.49|-0.0041|2410503163|0.0842|0.023|0.411|0.233
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-05-08|15/03/2018|0.73|0.66|491440000|486340000|77.73|81.01|0.0422|2471878778|0.1061|0.0105|-0.1287|-0.0199
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2018-02-27|15/12/2017|0.8378|0.8|501400000|492700000|73.34|69.64|-0.0504|2332272902|0.0473|0.0177|0.0094|0.0253
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-11-07|15/09/2017|0.83|0.84|489040000|491600000|64.4|63|-0.0217|2047973629|-0.0119|-0.0052|0.2388|0.0306
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-08-08|15/06/2017|0.67|0.61|474500000|478070000|56.06|58.66|0.0464|1782754686|0.0984|-0.0075|0.4565|0.075
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-05-09|15/03/2017|0.46|0.36|441400000|431840000|51.12|52.25|0.0221|1625658498|0.2778|0.0221|-0.2203|-0.0062
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2017-02-28|15/12/2016|0.59|0.58|444140000|446670000|40.8|44.15|0.0821|1297473921|0.0172|-0.0057|-0.0635|-0.0198
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-11-09|15/09/2016|0.63|0.60|453100000|460920000|31.1|34.19|0.0994|989005887|0.05|-0.017|0.4651|0.0498
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-08-04|15/06/2016|0.43|0.46|431600000|450690000|37.92|34.95|-0.0783|1205887491|-0.0652|-0.0424|0.3871|0.0425
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-05-11|15/03/2016|0.31|0.16|414000000|386230000|32.6|33.46|0.0264|1036707075|0.9375|0.0719|-0.4038|-0.0293
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2016-03-03|15/12/2015|0.52|0.53|426500000|428160000|28.5|28.7|0.007|906323712|-0.0189|-0.0039|0|-0.0033
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2015-11-03|15/09/2015|0.52|0.48|427900000|435200000|27.84|31.04|0.1149|885335168|0.0833|-0.0168|0.04|0.0597
00625|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|955539|2015-08-11|15/06/2015|0.50|0.26|403800000|414440000|28.97|29.62|0.0224|921270081|0.9231|-0.0257||
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-05-03|15/03/2023||3.4||1630000000|85.96|||4809961204|||-3.5954|2.234
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|72.19|83.92|0.1625|4039449916|-0.2214|0.0448|-0.5|0.0669
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|46.36|50.47|0.0887|2594111293|0.0355|-0.0385|-2.0303|-0.5852
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-08-03|15/06/2022|1.98|1.74|1190000000|1230000000|87.43|80.27|-0.0819|4892216311|0.1379|-0.0325|-0.6064|-0.2917
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-05-03|15/03/2022|5.03|4.75|1680000000|1660000000|106.04|116.57|0.0993|5933553932|0.0589|0.012|-6.7159|1.9682
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|151.2|141.28|-0.0656|8460517999|0.2004|0.0086|0.0732|-0.2329
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|147.05|163.91|0.1147|8228301737|-0.0521|0.0838|-1.206|-0.5417
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|176.81|162.37|-0.0817|9893546276|0.1307|0.0733|-0.2943|-0.1202
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|227.98|240.44|0.0547|12756804869|0.0292|0.0828|13.4615|1.4446
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|228.5|236.62|0.0355|12785902128|-1.5098|0.2582|5.5|-0.1592
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|158.02|171.16|0.0832|8842137019|-0.3684|0.0046|-0.9842|-0.4025
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|141.2723|152.7544|0.0813|7905005308|0.1276|0.1374|-0.1556|0.0797
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|126.7|132.11|0.0427|7089600703|0.0766|0.0376|-5.0179|2.7726
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|106.18|117.37|0.1054|5941387711|-0.1181|0.0706|0.2308|-0.265
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|94.52|99.05|0.0479|5288942784|0.0581|0.1023|-1.2926|-0.5746
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|100.34|105.89|0.0553|5614605570|0.135|0.0935|-0.1456|-0.0168
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-05-01|15/03/2019|3.64|3.42|1190000000|1160000000|82.59|88.24|0.0684|4621389978|0.0643|0.0259|-3.6187|2.9919
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2019-01-30|15/12/2018|-1.39|-1.25|298100000|287260000|67.97|72.22|0.0625|3803316338|0.112|0.0377|0.8533|-0.313
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-11-07|15/09/2018|-0.75|-0.67|433900000|441080000|68.87|75.96|0.1029|3853676651|0.1194|-0.0163|-1.2809|-0.5637
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-07-31|15/06/2018|2.67|2.58|994600000|1000000000|75.25|74.47|-0.0104|4210674552|0.0349|-0.0054|-0.0729|-0.0152
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-05-01|15/03/2018|2.88|3.36|1010000000|1100000000|81.19|75.3|-0.0725|4543052188|-0.1429|-0.0818|-3.6667|3.5598
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2018-01-30|15/12/2017|-1.08|-1.25|221500000|232930000|104.11|87.69|-0.1577|5825559205|-0.136|-0.0491|3.1538|-0.7949
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-11-02|15/09/2017|-0.26|-0.29|1080000000|371570000|97.24|96.69|-0.0057|5441142650|-0.1034|1.9066|-1.0989|0
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-08-01|15/06/2017|2.63|2.51|1080000000|1061000000|93.25|92.94|-0.0033|5217879096|0.0478|0.0179|-0.054|-0.1
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-05-02|15/03/2017|2.78|2.90|1200000000|1280000000|94.32|86.26|-0.0855|5277751793|-0.0414|-0.0625|-3.8958|3.8622
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2017-01-31|15/12/2016|-0.96|-1.14|246800000|230260000|90.32|88.34|-0.0219|5053928561|-0.1579|0.0718|2.2|-0.3865
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-11-03|15/09/2016|-0.3|-0.28|402300000|370000000|84.42|84.86|0.0052|4723789209|0.0714|0.0873|-1.1389|-0.5953
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-08-03|15/06/2016|2.16|2.12|994100000|1046000000|71.56|77.08|0.0771|4004197484|0.0189|-0.0496|-0.28|-0.2047
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-05-03|15/03/2016|3|2.51|1250000000|1235000000|70.33|67.63|-0.0384|3935372079|0.1952|0.0121|-3.6549|4.0875
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2016-02-02|15/12/2015|-1.13|-1.07|245700000|201030000|66.57|63.99|-0.0388|3724978121|0.0561|0.2222|8.4167|-0.4915
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-11-03|15/09/2015|-0.12|-0.16|483200000|476530000|64.68|65.56|0.0136|3619221679|-0.25|0.014|0|-0.6007
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-08-04|15/06/2015|-0.12|2.55|1210000000|1174000000|58.25|63.24|0.0857|3259425816|-1.0471|0.0307|-1.0583|0.1
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-05-05|15/03/2015|2.06|2.27|1100000000|1122000000|62.41|63.67|0.0202|3492201969|-0.0925|-0.0196|-2.823|4.0879
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2015-02-04|15/12/2014|-1.13|-1.09|216200000|211590000|63.58|64.94|0.0214|3557670375|0.0367|0.0218|5.2778|-0.5241
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-11-05|15/09/2014|-0.18|-0.23|454300000|438240000|58.28|58.64|0.0062|3261104422|-0.2174|0.0366|-1.0769|-0.5944
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-08-05|15/06/2014|2.34|2.26|1120000000|1116000000|50.17|52.47|0.0458|2807302785|0.0354|0.0036|0.0783|0.0248
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-05-05|15/03/2014|2.17|1.98||1089000000|57.46|56.94|-0.009|3215220676|0.096||-3.0667|4.4545
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2014-02-06|15/12/2013|-1.05|-1.14||199650000|54.15|53.95|-0.0037|3030007089|-0.0789||4.8333|-0.5372
00626|R1000GROWTH|SMG|USD|Basic Materials|20511|2013-11-07|15/09/2013|-0.18|-0.37||431420000|54.31|54.04|-0.005|3038960009|-0.5135|||
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-05-26|15/04/2023||1.27||21790000000|42.48|||30421129686|||-0.2303|-0.0732
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2023-02-24|15/01/2023||1.65||23510000000|42.48|||30421129686|||0.0248|-0.0365
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|42.04|43.85|0.0431|30106034219|0.4286|0.0123|0.369|-0.0655
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-08-25|15/07/2022|1.68|1.64|26430000000|26500000000|46.62|41.43|-0.1113|33385900395|0.0244|-0.0026|-0.087|0.0119
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|43.3|49.58|0.145|31008354670|0.3237|0.0435|0.0698|-0.0671
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|56.78|51.46|-0.0937|40661763773|-0.1179|0.0182|-0.2743|-0.0144
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|55.13|57.3|0.0394|39480153723|0.0304|0.038|0.058|0.0873
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|51.7099|49.1209|-0.0501|37030938894|0.1034|0.0219|0.0516|0.0665
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|50.4939|49.9771|-0.0102|36160135366|0.3313|0.047|-0.2111|-0.0631
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|41.3892|41.0751|-0.0076|29639989713|0.2617|0.0678|0.33|0.1118
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|35.1522|35.137|-0.0004|25173492417|0.4397|0.075|0.0573|0.0325
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|31.4789|33.5461|0.0657|22542938498|0.3913|0.0133|0.4328|0.0378
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|45.57|49.64|0.0893|32633966230|0.3814|0.0578|-0.33|-0.0903
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|45.93|40.46|-0.1191|32891772854|-0.005|0.0075|0.1429|0.0523
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|55.06|50.32|-0.0861|39430024961|0.1006|-0.0043|-0.186|-0.0222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|45.3|51.53|0.1375|32440611262|0.4333|0.0077|0.4828|0.0664
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-05-30|15/04/2019|1.45|1.2|21990000000|22260000000|66.2|59.55|-0.1005|47407691010|0.2083|-0.0121|-0.2204|-0.0841
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2019-02-28|15/01/2019|1.86|1.87|24010000000|23830000000|56.25|56.65|0.0071|40282216650|-0.0053|0.0076|1.1451|0.06
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-11-29|15/10/2018|0.8671|0.84|22650000000|12120000000|59.01|58.39|-0.0105|42258729545|0.0323|0.8688|-0.4929|-0.0203
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-09-06|15/07/2018|1.71|1.5|23120000000|22290000000|52.97|53.28|0.0059|37933316713|0.14|0.0372|0.2214|0.0824
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-06-04|15/04/2018|1.4|1.15|21360000000|19370000000|46.97|47.96|0.0211|33636546937|0.2174|0.1027|0.7032|-0.0264
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2018-03-08|15/01/2018|0.822|1.72|21940000000|21350000000|42.79|43.44|0.0152|30643130441|-0.5221|0.0276|0.0297|0.1188
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-12-07|15/10/2017|0.7983|1.34|19610000000||41.55|42.76|0.0291|29755130152|-0.4043||0.2255|0.0161
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-09-07|15/07/2017|0.6514|1.09|19300000000||41.34|41.1|-0.0058|29604743866|-0.4024||0.5659|0.0622
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-06-08|15/04/2017|0.416|0.93|18170000000||37.55|34.63|-0.0778|26890616968|-0.5527||0|-0.1171
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-03-29|15/01/2017|||20580000000||35.19|35.42|0.0065|25200553753|||0|0.0929
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2017-03-29|15/10/2016||0.93|18830000000||35.19|35.42|0.0065|25200553753|||0|0.1222
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology|257|2016-12-08|15/09/2016|||16780000000||29.84|29.87|0.001|21369268462||||
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-05-04|15/03/2023||0.8977||146450000|132.56|||6261677881|||-0.0514|-0.0208
00628|R1000GROWTH|OLED|USD|Technology|16860|2023-02-23|15/12/2022||0.9463||149560000|132.56|||6261677881|||-0.0344|0.0107
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|94.25|100.85|0.07|4452045497|0.1429|0.0851|0.2874|0.1757
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-08-04|15/06/2022|0.87|1.01|136560000|148520000|120.92|125.41|0.0371|5711844386|-0.1386|-0.0805|-0.1714|-0.0924
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-05-05|15/03/2022|1.05|0.9847|150470000|144540000|141.59|134.99|-0.0466|6688223933|0.0663|0.041|0.0938|0.0289
00628|R1000GROWTH|OLED|USD|Technology|16860|2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|135.9|163.18|0.2007|6419447808|-0.0495|0.0114|-0.0103|0.0183
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.8|174.35|-0.0565|8729315878|-0.0935|-0.0113|0.1412|0.1077
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.6|209.15|-0.0969|10939986890|-0.0391|0.0123|-0.213|-0.0324
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|221.29|0.0059|10392042540|0.3607|0.1171|-0.0442|-0.0533
00628|R1000GROWTH|OLED|USD|Technology|16860|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|224.8|-0.0624|11324964541|0.7653|0.295|0.3294|0.2089
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|190.26|198.31|0.0423|8987227075|0.9033|0.3002|41.5|1.0197
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|190.05|186.51|-0.0186|8977307802|-0.9333|-0.2187|-0.975|-0.4837
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|146.57|150.55|0.0272|6923462505|0.2903|0.1952|0.4286|0.1037
00628|R1000GROWTH|OLED|USD|Technology|16860|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|178.99|174.37|-0.0258|8454871597|-0.2432|0.0075|-0.2821|0.0432
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|175.02|200.18|0.1438|8267342408|0.3448|0.1355|-0.1522|-0.1747
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|211.08|205.49|-0.0265|9970692538|1|0.4909|0.3939|0.3464
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-05-02|15/03/2019|0.66|0.29|87770000|64440000|157.33|170.33|0.0826|7431727599|1.2759|0.362|0.65|0.2514
00628|R1000GROWTH|OLED|USD|Technology|16860|2019-02-21|15/12/2018|0.4|0.29|70140000|70160000|118.95|145.77|0.2255|5618788311|0.3793|-0.0003|-0.1667|-0.0956
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-11-01|15/09/2018|0.48|0.66|77550000|91410000|123.01|103.06|-0.1622|5810568977|-0.2727|-0.1516|1.087|0.3811
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-08-09|15/06/2018|0.23|0.15|56150000|49580000|102|114.85|0.126|4818128814|0.5333|0.1325|0.7692|0.2887
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-05-03|15/03/2018|0.13|0.15|43570000|53730000|91.8|102.2|0.1133|4336316077|-0.1333|-0.1891|-0.8602|-0.624
00628|R1000GROWTH|OLED|USD|Technology|16860|2018-02-22|15/12/2017|0.93|0.84|115870000|100000000|155.6|130.4|-0.162|7350008558|0.1071|0.1587|2.3214|0.8786
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-11-02|15/09/2017|0.28|0.12|61680000|47100000|142.7|158.1|0.1079|6740656540|1.3333|0.3096|-0.7172|-0.3983
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-08-03|15/06/2017|0.99|0.72|102510000|87010000|120.05|117.55|-0.0208|5670748812|0.375|0.1781|3.5|0.8447
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-05-04|15/03/2017|0.22|-0.00|55570000|33760000|90.5|111.3|0.2298|4274908409|-1|0.646|-0.6|-0.2549
00628|R1000GROWTH|OLED|USD|Technology|16860|2017-02-23|15/12/2016|0.55|0.42|74580000|68600000|71.25|81|0.1368|3365604686|0.3095|0.0872|-19.3333|1.4687
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-11-03|15/09/2016|-0.03|-0.04|30210000|32950000|50.8|53.5|0.0531|2399617060|-0.25|-0.0832|-1.0652|-0.5308
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-08-04|15/06/2016|0.46|0.50|64390000|68680000|71.98|64.62|-0.1023|3400087531|-0.08|-0.0625|10.5|1.168
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-05-05|15/03/2016|0.04|-0.01|29700000|30900000|56.32|55.82|-0.0089|2660362876|-5|-0.0388|-0.8974|-0.5234
00628|R1000GROWTH|OLED|USD|Technology|16860|2016-02-25|15/12/2015|0.39|0.51|62310000|71540000|50.42|43.99|-0.1275|2381667117|-0.2353|-0.129|0|0.5807
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-11-05|15/09/2015|0.39|0.08|39420000|38150000|36.49|40.55|0.1113|1723662044|3.875|0.0333|-0.0488|-0.3214
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-08-06|15/06/2015|0.41|0.45|58090000|63330000|46.08|41.53|-0.0987|2176660633|-0.0889|-0.0827|12.6667|0.8607
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-05-07|15/03/2015|0.03|0.01|31220000|32220000|44.93|49.98|0.1124|2122338520|2|-0.031|-0.8929|-0.4442
00628|R1000GROWTH|OLED|USD|Technology|16860|2015-02-26|15/12/2014|0.28|0.32|56170000|48880000|35.57|34.39|-0.0332|1680204318|-0.125|0.1491|0|0.7078
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-11-06|15/09/2014|0.28|0.07|32890000|37840000|27.82|25.75|-0.0744|1314121001|3|-0.1308|-0.3636|-0.6775
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-08-07|15/06/2014|0.44|0.40|102000000|61610000|31.46|30.71|-0.0238|1486062040|0.1|0.6556|3.8889|0.9868
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-05-08|15/03/2014|0.09|0.02||31010000|24.61|28.65|0.1642|1162491697|3.5||-0.7429|-0.338
00628|R1000GROWTH|OLED|USD|Technology|16860|2014-02-27|15/12/2013|0.35|0.34||46840000|34.09|34.54|0.0132|1610294235|0.0294||1.9167|1.1536
00628|R1000GROWTH|OLED|USD|Technology|16860|2013-11-07|15/09/2013|0.12|-0.04||21750000|29.99|36.61|0.2207|1416624334|-4|||
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2023-05-09|15/03/2023||0.6233||590450000|41.46|||5545881562|||0.1458|0.1023
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2023-02-21|15/12/2022||0.544||535650000|41.46|||5545881562|||0.088|0.129
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2022-11-07|15/09/2022|0.45|0.5|497500000|474460000|39.25|38.14|-0.0283|5250261845|-0.1|0.0486|-0.2742|-0.0438
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|38.34|36.28|-0.0537|5128536050|0.0904|-0.0173|-0.0606|-0.0669
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|32.73|34.36|0.0498|4378116377|0.1379|0.0447|0.082|0.0173
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|45.82|35.59|-0.2233|6129095443|-0.0221|0.0946|0.1731|0.3028
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|60.83|56.03|-0.0789|8136902870|-0.0527|0.0162|-0.2464|-0.0548
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|60.96|57.97|-0.049|8154291905|0.258|0.0703|0.1897|0.051
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|63.34|59.7|-0.0575|8472651875|0.234|0.0764|0.2083|0.1043
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|62.36|59.33|-0.0486|8341562596|0.0964|0.0426|0.1707|0.1346
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|56.59|59.54|0.0521|7569740602|0.2697|0.0283|0.5185|0.1388
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|43.58|46.42|0.0652|5829462951|1.25|0.157|-0.2703|-0.1904
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|37.69|38.11|0.0111|5041588834|0.0278|0.038|0|0.0301
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|28.94|31|0.0712|3871148550|0.0571|0.0222|0.0571|-0.0039
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|38.9|42.12|0.0828|5203444428|0.0606|0.0311|-0.2045|-0.0248
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|43.58|45.42|0.0422|5829462951|0.1579|0.024|0.2571|0.0931
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2019-06-13|15/12/2018|0.35||335200000|||36.57|-1||||-0.2222|-0.0616
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2019-05-29|15/03/2019|0.45||357200000|||36.57|-1||||0.5517|0.1124
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2018-11-20|15/09/2018|0.29||321100000|||36.57|-1||||-0.2162|-0.0363
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2018-08-30|15/06/2018|0.37||333200000|||36.57|-1||||0.0278|-0.0122
00629|R1000GROWTH|IAA|USD|Consumer Cyclicals|1141618|2018-06-28|15/03/2018|0.36||337300000|||36.57|-1|||||
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2023-03-15|15/02/2023||1.85||8100000000|83.84|||11173780878|||-0.1778|-0.13
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|72.6|69.07|-0.0486|9675769443|0.0267|0.0311|-0.0128|0.0631
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-09-27|15/08/2022|2.34|2.15|9030000000|8390000000|56.16|60.12|0.0705|7484727574|0.0884|0.0763|0.3605|0.084
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-06-16|15/05/2022|1.72|1.62|8330000000|8220000000|58.81|53.61|-0.0884|7837906697|0.0617|0.0134|0.0238|0.1033
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|55.81|62.11|0.1129|7438081505|0.1429|0.0162|-0.125|-0.119
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|63.78|65.58|0.0282|8500283419|0.0667|0.0338|0.3333|0.1565
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|60.94|58.37|-0.0422|8121782217|0.0435|-0.0339|0.1077|0.0277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|56.56|55.66|-0.0159|7538037803|0.25|0.0374|0.0236|0.0556
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|48.84|51.02|0.0446|6509154146|0.3398|0.0396|-0.2063|-0.1277
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|41.06|42.43|0.0334|5472274311|0.2598|0.1138|0.6327|0.0726
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|32.31|33.44|0.035|4306117501|0.4839|0.1606|1.6486|0.1514
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|32.79|33.87|0.0329|4370089471|0.1563|0.1423|-0.26|0.0343
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|23.47|21.66|-0.0771|3127965661|-0.2308|-0.0097|-0.5238|-0.1838
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|40.64|41.36|0.0177|5416298520|0.117|0.0806|0.1932|0.1431
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|31.33|35.43|0.1309|4175507745|0.0115|-0.0061|0.5439|0.07
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-06-18|15/05/2019|0.57|0.57|6140000000|6010000000|26.81|30.12|0.1235|3573104395|0|0.0216|-0.1094|0.0115
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2019-03-14|15/02/2019|0.64|0.61|6070000000|6080000000|27.66|27.17|-0.0177|3686388250|0.0492|-0.0016|-0.2889|-0.0676
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-12-18|15/11/2018|0.9|0.88|6510000000|6100000000|21.56|23.75|0.1016|2873410309|0.0227|0.0672|0.2857|0.1282
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-09-25|15/08/2018|0.7|0.68|5770000000|5410000000|30.08|27.41|-0.0888|4008913915|0.0294|0.0665|0.5217|0.0607
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-06-14|15/05/2018|0.46|0.45|5440000000|4900000000|29.58|27.73|-0.0625|3942276383|0.0222|0.1102|-0.303|0.0264
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2018-03-15|15/02/2018|0.66|0.62|5300000000|4900000000|28.2|31.37|0.1124|3758356906|0.0645|0.0816|-0.175|-0.0519
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-12-14|15/11/2017|0.8|0.64|5590000000|4913000000|28.53|27.87|-0.0231|3802337667|0.25|0.1378|0.25|0.1135
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-09-20|15/08/2017|0.64|0.61|5020000000|4864000000|31.44|29.76|-0.0534|4190168083|0.0492|0.0321|1.0645|0.118
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-06-14|15/05/2017|0.31|0.29|4490000000|4402000000|30.85|29.44|-0.0457|4111535775|0.069|0.02|-0.3542|0.009
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2017-03-15|15/02/2017|0.48|0.46|4450000000|4367000000|26.7|28.26|0.0584|3558444310|0.0435|0.019|-0.3043|-0.1275
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-12-15|15/11/2016|0.69|0.80|5100000000|5206000000|21.5|24.15|0.1233|2865413876|-0.1375|-0.0204|0|0.1512
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-09-21|15/08/2016|0.69|0.25|4430000000|4266000000|23.16|22.4|-0.0328|3086650462|1.76|0.0384|1.4643|0.0278
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-06-15|15/05/2016|0.28|0.16|4310000000|4177000000|18.49|18.78|0.0157|2464255903|0.75|0.0318|0.6471|-0.0205
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2016-03-16|15/02/2016|0.17|0.60|4400000000|4504000000|21.41|19.63|-0.0831|2853419100|-0.7167|-0.0231|-0.8|-0.1555
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-12-16|15/11/2015|0.85|0.47|5210000000|4340000000|23.97|23.64|-0.0138|3194603193|0.8085|0.2005|0|0.1132
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-09-24|15/08/2015|0.85|0.45|4680000000|4552000000|19.09|21.88|0.1461|2544220992|0.8889|0.0281|0.7347|0.0734
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-06-17|15/05/2015|0.49|0.49|4360000000|4458000000|24.59|22.52|-0.0842|3277233844|0|-0.022|-0.02|0.0116
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2015-03-18|15/02/2015|0.5|0.45|4310000000|4272000000|22.64|23.35|0.0314|3017347368|0.1111|0.0089|-0.0909|-0.0527
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-12-17|15/11/2014|0.55|0.54|4550000000|4463000000|19.69|20.96|0.0645|2624186081|0.0185|0.0195|10|0.1207
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-09-24|15/08/2014|0.05|0.00|4060000000|3827000000|20.87|20.39|-0.023|2781450698|-1|0.0609|-1.8333|0.0634
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-06-18|15/05/2014|-0.06|-0.09||3599000000|19.97|20.63|0.033|2661502937|-0.3333||-1.6|-0.0039
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2014-03-19|15/02/2014|0.10|0.11||3613000000|18.4|17.74|-0.0359|2452261127|-0.0909||-0.8039|-0.1815
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2013-12-17|15/11/2013|0.51|0.56||4414000000|19.68|15.67|-0.2038|2622853300|-0.0893||0.0625|-0.0204
00630|R1000GROWTH/R1000VALUE|JBL|USD|Technology|8181|2013-09-25|15/08/2013|0.48|0.54||4506000000|23.71|21.62|-0.0881|3159951645|-0.1111|||
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-05-03|15/03/2023||-1.45||246730000|124.57|||10935075466|||-0.0136|-0.0147
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2023-02-22|15/12/2022||-1.47||250400000|124.57|||10935075466|||0.097|0.0704
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-11-02|15/09/2022|-0.8|-1.34|230270000|233930000|114.08|105.01|-0.0795|10014236431|-0.403|-0.0156|-0.6981|-0.0138
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-08-02|15/06/2022|-2.65|-1.11|233490000|220810000|91.55|96.11|0.0498|8036495101|1.3874|0.0574|1.2083|0.1075
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-05-04|15/03/2022|-1.2|-1.31|210830000|206430000|73.33|71.69|-0.0224|6437096459|-0.084|0.0213|-0.1549|0.0465
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|76.61|79.56|0.0385|6725023201|0.127|0.0176|1.3667|0.0636
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|81.53|86.97|0.0667|7156913314|-0.6648|0.0588|-0.4118|0.1543
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|69.04|78.54|0.1376|6060509127|-0.2154|-0.0178|-0.5143|0.1168
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|74.02|74.61|0.008|6497665981|0.1475|0.0077|-0.125|0.0123
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|87.06|88.93|0.0215|7642350852|0.3333|-0.0348|-0.04|0.0085
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|151.9|125.66|-0.1727|13334172759|0.462|0.0447|0.2953|0.0478
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|156.73|154.42|-0.0147|13758162761|0.1221|0.1812|7.3913|0.2084
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|119.44|123.61|0.0349|10484751092|-0.8802|-0.0242|-0.9272|0.1355
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|113.79|107.67|-0.0538|9988779403|0.7459|0.0133|0.8588|0.0108
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|92.31|96.28|0.043|8103209376|0.2593|0.0057|-0.5455|0.0462
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|143.51|132.98|-0.0734|12597677000|2.4953|0.0398|2.4953|0.088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-05-08|15/03/2019|-1.07|-1.61|87010000|86600000|116.2|118.94|0.0236|10200335063|-0.3354|0.0047|-0.478|0.0307
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2019-02-27|15/12/2018|-2.05|-1.02|84420000|84920000|140.04|144.24|0.03|12293071354|1.0098|-0.0059|0.7826|0.0756
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-10-24|15/09/2018|-1.15|-0.78|78490000|78750000|134.32|125.49|-0.0657|11790956251|0.4744|-0.0033|-0.3114|0.0675
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-08-08|15/06/2018|-1.67|-0.84|73530000|71400000|121.47|132.96|0.0946|10662949614|0.9881|0.0298|2.0364|0.1382
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-05-03|15/03/2018|-0.55|-0.32|64600000|65090000|78.41|89.75|0.1446|6883032106|0.7188|-0.0075|0.4865|0.1278
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2018-03-01|15/12/2017|-0.37|-0.32|57280000|56480000|62.77|67.96|0.0827|5510112336|0.1563|0.0142|-0.5256|0.2452
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-10-25|15/09/2017|-0.78|-0.85|46000000|40770000|48.96|47.64|-0.027|4297834841|-0.0824|0.1283|-0.3217|0.3143
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-07-19|15/06/2017|-1.15|-0.91|35000000|22380000|33.89|40.93|0.2077|2974951447|0.2637|0.5639|-1.7667|1.142
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-04-27|15/03/2017|1.5|-0.27|16340000|14250000|34.86|36.26|0.0402|3060100653|-6.5556|0.1467|-1.9259|2.0148
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2017-03-01|15/12/2016|-1.62|-1.33|5420000|4720000|31.11|32.63|0.0489|2730915993|0.218|0.1483|0.3729|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-10-27|15/09/2016|-1.18|-1.32|0.00|1060000|44.54|40.9|-0.0817|3909836015|-0.1061|-1|-0.1259|10.7778
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-08-04|15/06/2016|-1.35|-1.19||90000|27.18|26.36|-0.0302|2385930442|0.1345||0|-0.5
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-05-05|15/03/2016|-1.35|-1.28||180000|17.22|17.7|0.0279|1511615898|0.0547||-0.0625|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2016-02-25|15/12/2015|-1.44|-1.18|1250000||14.43|13.27|-0.0804|1266702598|0.2203||0.152|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-11-05|15/09/2015|-1.25|-1.18|||25.07|24.88|-0.0076|2200709154|0.0593||0.2376|0
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-08-06|15/06/2015|-1.01|-1.21||100000|32.73|32.46|-0.0082|2873123672|-0.1653||-0.3221|-0.878
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-05-07|15/03/2015|-1.49|-1.01||820000|14.76|14.71|-0.0034|1295670842|0.4752||0.3796|-0.4744
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2015-02-26|15/12/2014|-1.08|-0.82|27000|1560000|14.99|13.9|-0.0727|1315860794|0.3171|-0.9827|0|-0.9745
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-11-06|15/09/2014|-1.08|-0.96|1060000|2750000|15.17|16.12|0.0626|1331661685|0.125|-0.6145|0.2706|-0.5891
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-08-07|15/06/2014|-0.85|-0.76|2580000|4300000|21.83|21.1|-0.0334|1916293627|0.1184|-0.4|0.1333|0.2147
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-05-08|15/03/2014|-0.75|-0.80||3540000|34.28|32.07|-0.0645|3009186598|-0.0625||2.2609|-0.2185
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2014-02-27|15/12/2013|-0.23|-0.69||4530000|29.45|29.03|-0.0143|2585196930|-0.6667||-0.8145|-0.0088
00631|R1000GROWTH|SRPT|USD|Healthcare|15506|2013-11-12|15/09/2013|-1.24|-0.65||4570000|36.56|12.89|-0.6474|3209331099|0.9077|||
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-05-24|15/04/2023||0.2034||684640000|30.48|||9222809955|||-0.4707|-0.1566
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2023-03-01|15/01/2023||0.3843||811730000|30.48|||9222809955|||0.5372|0.2077
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-11-30|15/10/2022|0.31|0.25|676000000|672120000|29.46|30.25|0.0268|8914172471|0.24|0.0058|-0.0313|0.0452
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-08-31|15/07/2022|0.32|0.2187|646770000|636030000|29.49|28.23|-0.0427|8923250248|0.4632|0.0169|0.28|0.0425
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-06-01|15/04/2022|0.25|0.0429|620410000|521710000|23.73|28.37|0.1955|7180356933|4.8275|0.1892|-0.3056|-0.1244
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|25.48|29.89|0.1731|7709881790|0.3693|0.1231|0.6364|0.2591
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|27.48|30.95|0.1263|8315053056|0.7756|0.0606|0.5714|0.1327
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|20.69|23.84|0.1522|6260496908|1.6415|0.0535|0|0.2038
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|18.87|19.09|0.0117|5709791149|-1|0.0169|-1|-0.179
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|25.57|23.72|-0.0724|7737114543|0.4177|0.0468|12|0.2243
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|19.69|18.13|-0.0792|5957911275|-5.5455|0.0098|-0.8333|0.0171
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|16.7|15.05|-0.0988|5053180302|-2.5|0.0209|-4|0.0997
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|17.37|17.61|0.0138|5255912699|-0.875|0.0446|-1.087|-0.2538
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|15.86|15.26|-0.0378|4799008035|0.0455|0.0071|0.7692|0.1484
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|20.06|16.86|-0.1595|6069867636|0.4444|-0.0272|12|0.0809
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|13.67|16.04|0.1734|4136345626|-1.25|0.0097|-1.0909|0.2131
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-05-21|15/04/2019|-0.11|-0.08|326700000|332330000|20|15.5|-0.225|6051712660|0.375|-0.0169|-1.7857|-0.2262
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2019-03-01|15/01/2019|0.14|0.18|422220000|443310000|20.48|20.17|-0.0151|6196953625|-0.2222|-0.0476|0.0769|0.1326
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-11-19|15/10/2018|0.13|0.09|372780000|367370000|19.12|17.72|-0.0732|5785437557|0.4444|0.0147|12|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-08-21|15/07/2018|0.01|-0.06|308880000|301270000|21.79|25.15|0.1542|6593341220|-1.1667|0.0253|-1.1429|0.2068
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-05-21|15/04/2018|-0.07|-0.12|255950000|251070000|23.67|22.25|-0.06|7162201956|-0.4167|0.0194|-1.5385|-0.2433
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2018-03-01|15/01/2018|0.13|0.07|338250000|331910000|21.67|21.38|-0.0134|6557030690|0.8571|0.0191|-14|0.2182
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-11-28|15/10/2017|-0.01|-0.15|277670000|192360000|18.5|17.66|-0.0454|5597834211|-0.9333|0.4435|-0.9091|0.2371
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-08-24|15/07/2017|-0.11|-0.23|224460000|155140000|12.66|14.95|0.1809|3830734068|-0.5217|0.4468|-0.2143|0.229
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-05-24|15/04/2017|-0.14|-0.23|182630000|138130000|10.84|11.82|0.0904|3280028308|-0.3913|0.3222|6|-0.1985
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2017-03-01|15/01/2017|-0.02|-0.08|227860000|224430000|11.4|9.78|-0.1421|3449476101|-0.75|0.0153|-0.8|0.1569
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-11-30|15/10/2016|-0.1|-0.28|196960000|108330000|14.26|12.6|-0.1164|4314871196|-0.6429|0.8181|-0.375|0.2069
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-08-25|15/07/2016|-0.16|-0.15|163200000||11.61|11.4|-0.0181|3513019095|0.0667||0|0.1665
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-05-25|15/04/2016|-0.16|-0.23|139900000||14.56|12.46|-0.1442|4405646943|-0.3043||0.3333|-0.0686
00632|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|960365|2016-03-02|15/12/2015|-0.12|-0.23|150200000||14.98|14.37|-0.0407|4532732644|-0.4783|||
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-04-06|15/02/2023||0.3094||1470000000|88.07|||11368959695|||-0.7187|-0.1878
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2023-01-05|15/11/2022|1.1|1.1|1790000000|1810000000|98.02|86.58|-0.1167|12653405189|0|-0.011|-0.2517|-0.0725
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-10-05|15/08/2022|1.47|1.33|1930000000|1890000000|89.87|94.92|0.0562|11601322159|0.1053|0.0212|0.0352|-0.0253
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-07-25|15/05/2022|1.42|1.44|1980000000|1970000000|86.11|86.42|0.0036|11115943337|-0.0139|0.0051|2.7368|0.3846
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|83.12|86.42|0.0397|10729964396|0.2654|0.0214|-0.519|-0.128
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|97.11|94.36|-0.0283|12535933766|-0.0282|0.0581|-0.2685|-0.0061
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|79.5|79.8|0.0038|10262658101|0.0588|0.0061|-0.1563|-0.0517
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|88.17|84.9|-0.0371|11381868502|0.0159|0.0357|2.3684|0.3701
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|94.34|91.76|-0.0273|12178353807|0.3162|0.0583|-0.6415|-0.1477
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|89.08|88.04|-0.0117|11499340910|0.065|0.0276|-0.2639|-0.0745
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|84.32|86.71|0.0283|10884872049|0.2632|0.0733|0.2743|0.1027
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|79.69|81.33|0.0206|10287185523|0.1188|0.0429|3.913|0.2479
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|62.45|65.81|0.0538|8061673034|0.0952|0|-0.6974|-0.1643
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|74.97|73.65|-0.0176|9677880381|0.0411|0|-0.2|-0.0476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|67.17|67.38|0.0031|8670977683|0.044|-0.0134|-0.2339|-0.0813
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|62.29|65.78|0.056|8041018647|0.0877|0|7.8571|0.4035
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-04-04|15/02/2019|0.14|0.11|1140000000|1140000000|59.43|60.03|0.0101|7671821057|0.2727|0|-0.7308|-0.1618
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2019-01-04|15/11/2018|0.52|0.67|1360000000|1380000000|54.88|52.81|-0.0377|7084461478|-0.2239|-0.0145|-0.3158|-0.0685
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-10-03|15/08/2018|0.76|0.86|1460000000|1420000000|63.95|59.93|-0.0629|8255308093|-0.1163|0.0282|-0.2762|-0.0641
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-07-19|15/05/2018|1.05|1.18|1560000000|1580000000|60.8|61.65|0.014|7848674273|-0.1102|-0.0127|2.6207|0.4182
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-04-05|15/02/2018|0.29|0.18|1100000000|1090000000|47.66|47.1|-0.0117|6152431239|0.6111|0.0092|-0.5246|-0.5865
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2018-01-04|15/11/2017|0.61|0.61|2660000000|1176000000|53.47|54.5|0.0193|6902444543|0|1.2619|-0.2907|0.9704
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-10-04|15/08/2017|0.86|0.80|1350000000|1284000000|52.92|51.63|-0.0244|6831444628|0.075|0.0514|-0.1569|-0.094
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-07-24|15/05/2017|1.02|1.18|1490000000|1500000000|54.67|52.52|-0.0393|7057352196|-0.1356|-0.0067|6.2857|0.4608
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-04-06|15/02/2017|0.14|0.11|1020000000|1040000000|53.69|52.28|-0.0263|6930844017|0.2727|-0.0192|-0.7308|-0.1429
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2017-01-05|15/11/2016|0.52|0.57|1190000000|1155000000|54.84|52.94|-0.0346|7079297758|-0.0877|0.0303|-0.3735|-0.048
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-10-05|15/08/2016|0.83|0.81|1250000000|1272000000|52.73|50.21|-0.0478|6806917697|0.0247|-0.0173|-0.2655|-0.1259
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-07-28|15/05/2016|1.13|1.01|1430000000|1423000000|51.08|54.26|0.0623|6593919428|0.1188|0.0049|0|0.4465
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-04-06|15/02/2016|1.13|0.15|988600000|994640000|47.9|48.52|0.0129|6183413065|6.5333|-0.0061|0.8226|-0.5881
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2016-01-06|15/11/2015|0.62|0.55|2400000000|1121000000|42.93|41.64|-0.03|5541835414|0.1273|1.1409|-0.2439|0.9355
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-10-07|15/08/2015|0.82|0.79|1240000000|1232000000|43.35|43.71|0.0083|5596052994|0.038|0.0065|-0.1277|-0.0949
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-07-27|15/05/2015|0.94|0.83|1370000000|1359000000|45.97|46.24|0.0059|5934269250|0.1325|0.0081|3.7|0.4476
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-04-08|15/02/2015|0.2|0.13|946400000|936670000|48.25|47.34|-0.0189|6228594382|0.5385|0.0104|-0.6226|-0.5849
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2015-01-07|15/11/2014|0.53|0.45|2280000000|1077000000|49.08|46.87|-0.045|6335739350|0.1778|1.117|-0.3026|0.9
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-10-08|15/08/2014|0.76|0.71|1200000000|1127000000|44.01|42.42|-0.0361|5681252400|0.0704|0.0648|-0.05|-0.0625
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-07-28|15/05/2014|0.80|0.78|1280000000|1239000000|44.39|45.48|0.0246|5730306752|0.0256|0.0331|5.6667|0.4117
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-04-03|15/02/2014|0.12|0.08||877670000|42.17|43.05|0.0209|5443726708|0.5||-0.75|-0.1208
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2014-01-08|15/11/2013|0.48|0.42||998280000|41.47|42.28|0.0195|5353364075|0.1429||-0.3766|-0.0791
00633|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|39271|2013-10-09|15/08/2013|0.77|0.64||1084000000|35.72|37.06|0.0375|4611096351|0.2031|||
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-05-25|15/04/2023||0.0115||425340000|28.37|||6528237802|||-0.8985|-0.0852
00634|R1000GROWTH|NTNX|USD|Technology|989658|2023-03-06|15/01/2023||0.1133||464970000|28.37|||6528237802|||-1.9418|0.1262
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-11-30|15/10/2022|0.03|-0.1203|433610000|412870000|27.14|30.54|0.1253|6245201435|-1.2494|0.0502|-1.1765|0.1247
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-08-31|15/07/2022|-0.17|-0.3781|385540000|355310000|18.12|22.34|0.2329|4169604193|-0.5504|0.0851|2.4|-0.0449
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-05-25|15/04/2022|-0.05|-0.2162|403660000|397880000|20.95|16.5|-0.2124|4820817162|-0.7687|0.0145|0.6667|-0.0228
00634|R1000GROWTH|NTNX|USD|Technology|989658|2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|26.68|26.11|-0.0214|6139350772|-0.8195|0.0152|-0.8636|0.0913
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.08|35.2|0.0641|7612058937|-0.3529|0.0311|-0.1538|-0.0312
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.91|40.4|0.0946|8493382063|-0.3866|0.0767|-0.3659|0.1341
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.97|31.9|0.03|7126525000|-0.1579|0.0301|0.1081|-0.0054
00634|R1000GROWTH|NTNX|USD|Technology|989658|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.97|29.79|-0.0682|7356635596|-0.2211|0.0593|-0.1591|0.1075
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.47|28.21|-0.0091|6551248510|-0.232|0.0481|0.1282|-0.0461
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.64|28.03|0.2953|4979593157|-0.4179|0.0247|-0.4348|0.0302
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.41|22.83|-0.0647|5616999613|-0.1977|0.016|0.15|-0.0822
00634|R1000GROWTH|NTNX|USD|Technology|989658|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.7|23.3|-0.3285|7984837857|-0.1304|0.0155|-0.1549|0.1017
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|29.3|33.47|0.1423|6742240287|-0.0533|0.0273|0.2456|0.0497
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|19.6|24.23|0.2362|4510167769|-0.1094|0.0211|0.0179|0.0426
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-05-30|15/04/2019|-0.56|-0.58|287620000|297200000|33.69|28.07|-0.1668|7752425663|-0.0345|-0.0322|1.4348|-0.1424
00634|R1000GROWTH|NTNX|USD|Technology|989658|2019-02-28|15/01/2019|-0.23|-0.25|335360000|331220000|50.82|33.7|-0.3369|11694220418|-0.08|0.0125|0.7692|0.0705
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-11-27|15/10/2018|-0.13|-0.27|313280000|305220000|41.72|43.1|0.0331|9600214346|-0.5185|0.0264|0.1818|0.0314
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-08-30|15/07/2018|-0.11|-0.22|303750000|298550000|61.13|56.32|-0.0787|14066660979|-0.5|0.0174|-0.4762|0.0495
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-05-24|15/04/2018|-0.21|-0.19|289410000|278720000|56.28|52.5|-0.0672|12950624062|0.1053|0.0384|0.5|0.0093
00634|R1000GROWTH|NTNX|USD|Technology|989658|2018-03-01|15/01/2018|-0.14|-0.2|286740000|283210000|36.45|38.87|0.0664|8387531400|-0.3|0.0125|-0.125|0.0406
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-11-30|15/10/2017|-0.16|-0.44|275550000|151480000|32.52|36.06|0.1089|7483196687|-0.6364|0.8191|-0.5152|0.2187
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-08-31|15/07/2017|-0.33|-0.38|226100000|218050000|21.9|22|0.0046|5039421965|-0.1316|0.0369|-0.2143|0.1791
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-05-25|15/04/2017|-0.42|-0.45|191760000|186550000|17.45|19.59|0.1226|4015430076|-0.0667|0.0279|0.5|0.0525
00634|R1000GROWTH|NTNX|USD|Technology|989658|2017-03-02|15/01/2017|-0.28|-0.35|182200000|178380000|30.73|23|-0.2515|7071298510|-0.2|0.0214|-0.2432|0.0923
00634|R1000GROWTH|NTNX|USD|Technology|989658|2016-11-29|15/10/2016|-0.37|-0.35|166810000||33.34|32|-0.0402|7671887306|0.0571|||
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-05-03|15/03/2023||0.0721||173720000|46.45|||3209850753|||-0.279|-0.0422
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2023-02-08|15/12/2022|0.12|0.1|178000000|181380000|57.99|45.94|-0.2078|4007303498|0.2|-0.0186|-0.25|0.2899
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-11-14|15/09/2022|0.16|0.07|138000000|133720000|49|56.75|0.1582|3386064248|1.2857|0.032|0.3333|0.0396
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-08-09|15/06/2022|0.12|0.08|132740000|132700000|69.01|61.9|-0.103|4768822469|0.5|0.0003|0|-0.0879
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-05-09|15/03/2022|0.12|0.1117|145540000|142420000|71.17|68.33|-0.0399|4918085435|0.0743|0.0219|0|0.0422
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2022-02-08|15/12/2021|0.12|0.0775|139650000|135500000|87.33|92.19|0.0557|6034795857|0.5484|0.0306|0|0.0198
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-11-10|15/09/2021|0.12|0.7655|136940000|336600000|123.13|113.8|-0.0758|8508695542|-0.8432|-0.5932|-0.8333|-0.5653
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|88.77|85.23|-0.0399|6134304325|0.045|0.0215|0.1803|0.0991
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|99.17|91.97|-0.0726|6852979291|0.2079|0.0536|0.2979|0.1487
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|79.84|77.58|-0.0283|5517211371|0.1236|0.0241|0|0.0134
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|60.71|66.6|0.097|4195264437|0.3184|0.0518|0.4688|0.1173
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|46.21|54.45|0.1783|3193265833|0.4545|0.0561|0.28|0.0005
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|41.58|35.18|-0.1539|2873317503|0|0.0115|0.087|0.0462
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|39.73|39.17|-0.0141|2745476143|-0.0417|0.0157|-0.0417|0.0525
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-11-06|15/09/2019|0.24|0.23|200000000|195380000|44.57|48.05|0.0781|3079936378|0.0435|0.0236|0.2|-0.0196
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-08-01|15/06/2019|0.2|0.16|204000000|204860000|38.8|32.69|-0.1575|2681210005|0.25|-0.0042|0.1765|0.0283
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-04-29|15/03/2019|0.17|0.1|198390000|193240000|31.66|37.51|0.1848|2187812114|0.7|0.0267|0|0.106
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2019-02-05|15/12/2018|0.17|0.12|179370000|174460000|31.43|31.71|0.0089|2171918374|0.4167|0.0281|-0.575|-0.1376
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-11-19|15/09/2018|0.4|0.38|208000000|205620000|28.81|25.48|-0.1156|1990867534|0.0526|0.0116|-0.1304|-0.0693
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-08-06|15/06/2018|0.46|0.43|223480000|218980000|31.79|29.5|-0.072|2196795623|0.0698|0.0205|0.15|0.0783
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-05-01|15/03/2018|0.4|0.36|207260000|199440000|24.88|26.96|0.0836|1719291340|0.1111|0.0392|0.25|0.0947
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2018-02-01|15/12/2017|0.32|0.21|189330000|160030000|27.9|26.93|-0.0348|1927983494|0.5238|0.1831|-0.0857|0.0408
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-11-09|15/09/2017|0.35|0.29|181900000|174660000|34.26|26.29|-0.2326|2367480724|0.2069|0.0415|0|0.0011
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-08-02|15/06/2017|0.35|0.30|181700000|177400000|24.72|22.72|-0.0809|1708234814|0.1667|0.0242|0.25|0.0731
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-04-27|15/03/2017|0.28|0.25|169330000|167160000|23.84|25.26|0.0596|1647423922|0.12|0.013|0.12|0.0586
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2017-02-01|15/12/2016|0.25|-0.01|159960000|113530000|17.42|20.36|0.1688|1203780397|-26|0.409|0.1364|0.0153
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-11-10|15/09/2016|0.22|0.15|157550000|149250000|13.93|15|0.0768|962609714|0.4667|0.0556|0.375|0.0681
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-07-28|15/06/2016|0.16|0.13|147500000|144400000|12.96|12.53|-0.0332|895579445|0.2308|0.0215|1.2857|0.0902
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-04-28|15/03/2016|0.07|0.04|135300000|135530000|10.2|9.46|-0.0725|704854177|0.75|-0.0017|0|0.1275
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2016-02-03|15/12/2015|0.07|0.06|120000000|127700000|9.46|9.3|-0.0169|653717713|0.1667|-0.0603|2.5|-0.177
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-11-05|15/09/2015|0.02|0.13|145800000|143210000|11.36|11.34|-0.0018|785014055|-0.8462|0.0181|-0.8333|0.0062
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-08-06|15/06/2015|0.12|0.10|144900000|139460000|10.1|11.23|0.1119|697943882|0.2|0.039|0.5|0.0402
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-04-30|15/03/2015|0.08|0.05|139300000|132700000|11.12|11.06|-0.0054|768429266|0.6|0.0497|0.6|0.1353
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2015-02-05|15/12/2014|0.05|0.06|122700000|122080000|13.33|12.65|-0.051|921147677|-0.1667|0.0051|-0.2857|0.0016
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-11-12|15/09/2014|0.07|0.06|122500000|117710000|11.84|12.55|0.06|818183698|0.1667|0.0407|0.4|0.0434
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-07-31|15/06/2014|0.05|0.04|117400000|116880000|10.26|10.54|0.0273|709000407|0.25|0.0044|-0.375|-0.0901
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-05-08|15/03/2014|0.08|0.08||128460000|9.81|9.92|0.0112|677903912|0||-0.1111|0.4182
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2014-02-06|15/12/2013|0.09|-0.11||90580000|9.92|9.79|-0.0131|685505257|-1.8182||-0.3077|-0.2168
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|15606|2013-11-14|15/09/2013|0.13|0.04||115660000|9.95|10.24|0.0291|687578339|2.25|||
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-04-19|15/03/2023||2.44||3010000000|118.9|||12892097807|||0.4788|0.249
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2023-02-23|15/12/2022||1.65||2410000000|118.9|||12892097807|||-0.5854|0.0687
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-11-03|15/09/2022|3.94|3.98|2300000000|2255000000|94|91.94|-0.0219|10192238674|-0.0101|0.02|-0.2104|-0.0763
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-07-28|15/06/2022|4.99|4.56|2490000000|2380000000|118.13|117.51|-0.0052|12808607729|0.0943|0.0462|-0.0993|-0.0197
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-04-28|15/03/2022|5.54|4.51|2540000000|2250000000|140.07|146.94|0.049|15187520699|0.2284|0.1289|0.1283|0.114
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2022-01-27|15/12/2021|4.91|5.07|2280000000|2280000000|159.64|153.18|-0.0405|17309457188|-0.0316|0|0.0187|0.0044
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|166.56|168.48|0.0115|18059779241|0.0147|0.0607|-0.0398|0.0318
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|151.47|152.81|0.0088|16423600047|0.1256|0.1224|0.4509|0.2222
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|158.66|157.3|-0.0086|17203198142|0.1611|0.0405|0.6555|0.1321
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|119.37|122.15|0.0233|12943059133|0.2151|0.1277|0.0718|0.1277
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|120.18|115.5|-0.0389|13030885606|0.1404|0.0522|0.5|0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|95.2|97.16|0.0206|10322352028|0.2381|0.1019|-0.4323|-0.1849
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|78.79|81.94|0.04|8543047813|0.0178|-0.0519|0.1508|0.021
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|103.5|107.33|0.037|11222305349|0|0|-0.2134|-0.1006
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|121.65|119.3|-0.0193|13190275003|0.012|-0.0305|0.063|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|107.06|110.31|0.0304|11608309017|0.0128|-0.0364|-0.0916|-0.0592
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-04-22|15/03/2019|2.62|2.39|1690000000|1760000000|105.19|112.17|0.0664|11405549053|0.0962|-0.0398|0.1008|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2019-01-28|15/12/2018|2.38|2.4|1690000000|1720000000|97.27|96.26|-0.0104|10546798102|-0.0083|-0.0174|-0.2067|-0.0452
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-10-18|15/09/2018|3|2.74|1770000000|1810000000|99.75|99.62|-0.0013|10815700082|0.0949|-0.0221|0.0345|-0.038
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-07-19|15/06/2018|2.9|2.45|1840000000|1820000000|110.96|113.33|0.0214|12031178659|0.1837|0.011|0.0394|-0.0054
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-04-16|15/03/2018|2.79|2.33|1850000000|1670000000|104.16|110.38|0.0597|11293868272|0.1974|0.1078|0.4091|0.1635
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2018-01-25|15/12/2017|1.98|1.87|1590000000|1500000000|110.1|111.36|0.0114|11937930452|0.0588|0.06|0.0259|0.0127
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-10-16|15/09/2017|1.93|1.91|1570000000|1486000000|107.35|104.27|-0.0287|11639753256|0.0105|0.0565|0.0782|0.0397
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-07-24|15/06/2017|1.79|1.76|1510000000|1442000000|97.66|96.25|-0.0144|10589085811|0.017|0.0472|-0.011|0.0272
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-04-17|15/03/2017|1.81|1.72|1470000000|1440000000|89.16|89.1|-0.0007|9667447207|0.0523|0.0208|0.1908|0.1221
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2017-02-01|15/12/2016|1.52|1.52|1310000000|1295000000|84.4|87.7|0.0391|9151329358|0|0.0116|-0.0898|-0.0076
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-10-17|15/09/2016|1.67|1.61|1320000000|1374000000|63.37|69.37|0.0947|6871086743|0.0373|-0.0393|0|-0.0222
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-07-25|15/06/2016|1.67|1.55|1350000000|1421000000|70.24|65.73|-0.0642|7615987475|0.0774|-0.05|0.0503|-0.0357
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-04-18|15/03/2016|1.59|1.49|1400000000|1389000000|69.31|69.74|0.0062|7515149336|0.0671|0.0079|0.272|0.0526
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2016-01-21|15/12/2015|1.25|1.24|1330000000|1362000000|59.2|61.08|0.0318|6418941886|0.0081|-0.0235|-0.1667|-0.0567
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-10-19|15/09/2015|1.5|1.37|1410000000|1514000000|64.34|65.82|0.023|6976261691|0.0949|-0.0687|-0.0506|-0.0473
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-07-30|15/06/2015|1.58|1.42|1480000000|1562000000|65.58|65.92|0.0052|7110713095|0.1127|-0.0525|-0.0814|0.0207
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-04-16|15/03/2015|1.72|1.31|1450000000|1615000000|57.73|67.18|0.1637|6259552489|0.313|-0.1022|0|-0.0705
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2015-01-22|15/12/2014|1.72|1.19|1560000000|1671000000|58.05|53.65|-0.0758|6294249439|0.4454|-0.0664|0.0683|-0.1186
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-10-20|15/09/2014|1.61|1.43|1770000000|1738000000|54.09|58.51|0.0817|5864874377|0.1259|0.0184|0.0952|0
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-07-17|15/06/2014|1.47|1.24|1770000000|1718000000|64.1|62.63|-0.0229|6950239186|0.1855|0.0303|0.1053|0.016
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-04-21|15/03/2014|1.33|1.21||1691000000|57.57|60.09|0.0438|6242204014|0.0992||-0.395|0.0784
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2014-01-23|15/12/2013||2.00||1568000000|55.05|52.67|-0.0432|5968965226|||0.7391|-0.0491
00636|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|39184|2013-10-18|15/09/2013|1.12|1.15||1649000000|54.24|57.16|0.0538|5881138753|-0.0261|||
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-05-02|15/03/2023||0.6235||525060000|79.87|||4612494016|||-0.1796|-0.0007
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2023-02-16|15/12/2022|0.77|0.76|529500000|525410000|76.86|79.87|0.0392|4438666342|0.0132|0.0078|0.1667|-0.0194
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-11-01|15/09/2022|0.66|0.64|540000000|522720000|65.32|66.07|0.0115|3772231093|0.0313|0.0331|-0.0704|0.1013
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-08-02|15/06/2022|0.71|0.6969|490340000|496890000|93.79|82.42|-0.1212|5416374147|0.0188|-0.0132|0.5106|0.065
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-05-03|15/03/2022|0.47|0.4216|460410000|481520000|112.08|100.74|-0.1012|6472622011|0.1148|-0.0438|-0.2769|-0.0049
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2022-02-16|15/12/2021|0.65|0.6263|462660000|465230000|133.02|128.75|-0.0321|7681907508|0.0378|-0.0055|0.0156|0.0051
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|169.73|148.64|-0.1243|9801910139|0.0164|-0.0531|0.3061|0.0427
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|147.14|145.74|-0.0095|8497337466|0.4064|0.0066|1.1304|0.1296
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|146.07|137.5|-0.0587|8435545406|0.6417|0.0033|-0.3611|0.0365
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|181.69|164.98|-0.092|10492600730|-2.6043|0.1023|17|0.1159
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|157.99|154.55|-0.0218|9123925503|-1.0405|0.0819|-0.9545|0.1503
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|111.5|123.55|0.1081|6439126896|-1.7586|0.4932|-0.4054|-0.4198
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|121.15|112.61|-0.0705|6996414648|-0.039|0.0041|-0.2673|-0.0275
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|171.96|172.32|0.0021|9930693311|0.0412|0.0025|0.1744|0.0177
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-10-30|15/09/2019|0.86|0.86|511580000|514640000|147.12|148.52|0.0095|8496182219|0|-0.0059|-0.1313|-0.0312
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-08-01|15/06/2019|0.99|0.98|528060000|531210000|152.07|149.56|-0.0165|8782045508|0.0102|-0.0059|0.2222|0.0524
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-04-30|15/03/2019|0.81|0.79|501760000|497250000|128.64|129.43|0.0061|7428962152|0.0253|0.0091|-0.1|0.0492
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2019-02-12|15/12/2018|0.9|0.84|478240000|481490000|117.92|120.98|0.0259|6809881899|0.0714|-0.0067|0.2329|0.0141
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-11-01|15/09/2018|0.73|0.73|471590000|471850000|114.91|115.93|0.0089|6636054665|0|-0.0006|-0.1609|-0.037
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-08-02|15/06/2018|0.87|0.85|489700000|486590000|107.69|110.33|0.0245|6219099472|0.0235|0.0064|0.2083|0.0562
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-04-30|15/03/2018|0.72|0.71|463660000|461150000|96|95.03|-0.0101|5544001632|0.0141|0.0054|-0.0137|0.0541
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2018-02-08|15/12/2017|0.73|0.69|439880000|438990000|93.92|93.56|-0.0038|5423881491|0.058|0.002|0.1774|0.0151
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-11-01|15/09/2017|0.62|0.61|433320000|429360000|86.3|88.68|0.0276|4983826643|0.0164|0.0092|-0.1622|-0.0274
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-08-01|15/06/2017|0.74|0.72|445550000|444360000|79.01|78.49|-0.0066|4562828967|0.0278|0.0027|0.2131|0.0553
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-05-04|15/03/2017|0.61|0.56|422200000|422320000|75.91|79.44|0.0465|4383804002|0.0893|-0.0003|0.0893|0.0595
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2017-02-09|15/12/2016|0.56|0.56|398500000|392910000|70.73|68.4|-0.0329|4084658896|0|0.0142|0.1429|0.038
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-11-01|15/09/2016|0.49|0.50|383900000|388070000|66.91|62.74|-0.0623|3864053849|-0.02|-0.0107|-0.1967|-0.0453
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-08-03|15/06/2016|0.61|0.61|402100000|402970000|65.53|63.9|-0.0249|3784358544|0|-0.0022|0.1961|0.0436
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-05-03|15/03/2016|0.51|0.51|385300000|383080000|66.18|66|-0.0027|3821896143|0|0.0058|0|0.0369
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2016-02-08|15/12/2015|0.51|0.44|371600000|371340000|64.03|61.84|-0.0342|3697733518|0.1591|0.0007|0.0851|0.0156
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-11-05|15/09/2015|0.47|0.42|365900000|365610000|61.97|64.54|0.0415|3578768624|0.119|0.0008|0.093|-0.0124
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-08-04|15/06/2015|0.43|0.49|370500000|370620000|60.27|63.3|0.0503|3480593551|-0.1224|-0.0003|-0.1887|0.0574
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-04-30|15/03/2015|0.53|0.40|350400000|353020000|50.84|54.05|0.0631|2936010873|0.325|-0.0074|0.359|0.0373
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2015-02-12|15/12/2014|0.39|0.38|337800000|339800000|49.42|50.19|0.0156|2854005734|0.0263|-0.0059|0.2188|0.0084
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-11-04|15/09/2014|0.32|0.32|335000000|336370000|44.25|43.68|-0.0129|2555438252|0|-0.0041|-0.2195|-0.0376
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-08-04|15/06/2014|0.41|0.41|348100000|345770000|41.37|41.79|0.0102|2389118142|0|0.0067|0.2059|0.0621
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-05-01|15/03/2014|0.34|0.32||325560000|40.78|40.93|0.0037|2355045623|0.0625||0.0625|0.0294
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2014-03-13|15/12/2013|0.32|0.31||316260000|39.84|39.48|-0.009|2300760686|0.0323||0.1429|0.0313
00637|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|41256|2013-11-06|15/09/2013|0.28|0.28||306650000|37.75|37.62|-0.0034|2180063142|0|||
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-05-08|15/03/2023||0.4915||1880000000|37.29|||4307107013|||-0.4078|0.0503
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2023-02-08|15/12/2022|0.98|0.83|1830000000|1790000000|44.12|37.84|-0.1423|5095992281|0.1807|0.0223|-0.3241|-0.398
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-10-31|15/09/2022|1.45|1.34|3040000000|3100000000|50.67|32.5|-0.3586|5852536849|0.0821|-0.0194|-0.1989|-0.0588
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-08-04|15/06/2022|1.81|1.51|3230000000|3190000000|60.55|59.86|-0.0114|6993706622|0.1987|0.0125|0.448|-0.0692
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-05-09|15/03/2022|1.25|0.9262|3470000000|3220000000|53.65|52.95|-0.013|6196736180|0.3496|0.0776|-0.0672|0.0327
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2022-02-08|15/12/2021|1.34|0.9802|3360000000|3270000000|63.58|69.68|0.0959|7343681015|0.3671|0.0275|0.4255|0.0275
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|86.92|80.1|-0.0785|10039520635|0.0309|0.0583|-0.1296|-0.3512
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|138.87|141.03|0.0156|16039901185|0.1068|0.0349|-0.2603|0.0566
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|139.12|141.52|0.0173|16068776935|0.5097|0.0966|0.2269|0.0214
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|121.66|117.6|-0.0334|14052095525|0.7554|0.1014|0.4167|0.1066
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|94.59|96.4|0.0191|10925428442|1.1336|0.0933|-2.3333|0.2057
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|84.08|75.02|-0.1078|9711492536|-0.1711|0.0417|-2.3404|-0.0933
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|64.33|68.91|0.0712|7430308266|-0.0408|-0.0203|-0.5804|-0.0676
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|93.21|92.28|-0.01|10766034617|0.1089|-0.0213|-0.0508|-0.0024
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|79.72|81.37|0.0207|9207899381|0.1346|-0.0281|-0.0781|-0.0212
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|67.48|71.97|0.0665|7794142895|0.2308|-0.0297|1.5098|0.0291
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-05-01|15/03/2019|0.51|0.4|4120000000|4250000000|68.08|64.1|-0.0585|7863444520|0.275|-0.0306|-0.2917|-0.0615
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2019-02-14|15/12/2018|0.72|0.84|4390000000|4560000000|59.67|51.97|-0.129|6892063858|-0.1429|-0.0373|-0.191|0.0115
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-10-31|15/09/2018|0.89|0.98|4340000000|4400000000|86.94|86.99|0.0006|10041831189|-0.0918|-0.0136|-0.0918|-0.0046
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-08-01|15/06/2018|0.98|0.97|4360000000|4300000000|99.72|100.42|0.007|11517959401|0.0103|0.014|0.6066|0.0406
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-05-02|15/03/2018|0.61|0.51|4190000000|3910000000|95.53|99.93|0.0461|11034001545|0.1961|0.0716|0.3556|0
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2018-02-07|15/12/2017|0.45|0.43|4190000000|3895000000|90.15|85.04|-0.0567|10412595716|0.0465|0.0757|-0.2373|0.0771
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-11-01|15/09/2017|0.59|0.57|3890000000|3788000000|69.35|71.56|0.0319|8010132943|0.0351|0.0269|-0.0167|0.0346
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-08-02|15/06/2017|0.6|0.60|3760000000|3676000000|58.87|58.13|-0.0126|6799661545|0|0.0229|1|0.0621
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-05-03|15/03/2017|0.3|0.15|3540000000|3565000000|50.17|52.65|0.0494|5794785349|1|-0.007|0.25|-0.038
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2017-02-22|15/12/2016|0.24|0.20|3680000000|3641000000|48.38|49.9|0.0314|5588035312|0.2|0.0107|-0.4146|-0.0081
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-11-02|15/09/2016|0.41|0.37|3710000000|3792000000|32.17|34.68|0.078|3715731331|0.1081|-0.0216|0|0.0082
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-08-03|15/06/2016|0.41|0.21|3680000000|3814000000|28.69|33|0.1502|3313781160|0.9524|-0.0351|-6.125|0.0366
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-05-03|15/03/2016|-0.08|-0.17|3550000000|3560000000|31.02|27.72|-0.1064|3582903144|-0.5294|-0.0028|0|0.0629
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2016-02-24|15/12/2015|-0.08|-0.05|3340000000|3119000000|26.81|25.82|-0.0369|3096635395|0.6|0.0709|-0.4667|0.4153
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-11-04|15/09/2015|-0.15|-0.10|2360000000|2343000000|28.55|31.46|0.1019|3297610590|0.5|0.0073|-0.0625|0.9344
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-08-05|15/06/2015|-0.16|-0.14|1220000000|1064000000|43.69|42.32|-0.0314|5046325955|0.1429|0.1466|0.2308|0.7354
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-05-04|15/03/2015|-0.13|-0.22|703000000|815130000|49.5|49.23|-0.0055|5717398550|-0.4091|-0.1376|0.3|-0.1537
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2015-02-18|15/12/2014|-0.1|-0.13|830700000|778030000|42.54|41.93|-0.0143|4913497768|-0.2308|0.0677|0|0.2539
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-11-05|15/09/2014|-0.10|-0.17|662500000|656360000|39.46|38.84|-0.0157|4557748314|-0.4118|0.0094|-0.2308|-0.2327
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-07-29|15/06/2014|-0.13|-0.26|863400000|551310000|26.78|30.96|0.1561|3093170446|-0.5|0.5661|-0.6486|1.1004
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-05-01|15/03/2014|-0.37|-0.27||262480000|27.14|26.47|-0.0247|3134751377|0.3704||0|-0.007
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2014-02-24|15/12/2013|-0.37|-0.30||264320000|27.37|30.3|0.1071|3161317234|0.2333||-0.3273|0.3803
00638|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|29751|2013-11-04|15/09/2013|-0.55|-0.42||191490000|20.07|20.87|0.0399|2318145195|0.3095|||
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-04-20|15/03/2023||2.4||747360000|74.54|||8051221809|||-0.0977|0.0167
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2023-01-24|15/12/2022|2.67|2.66|701200000|735120000|67.79|70.59|0.0413|7322140155|0.0038|-0.0461|0.1033|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-10-20|15/09/2022|2.42|2.58|673600000|688080000|61.34|62|0.0108|6625462046|-0.062|-0.021|0.0126|0.0723
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-07-21|15/06/2022|2.39|2.3|628200000|620000000|78.74|74.17|-0.058|8504872287|0.0391|0.0132|0.0766|0.1194
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-04-21|15/03/2022|2.22|2.06|561200000|560100000|78.76|78.03|-0.0093|8507032990|0.0777|0.002|-0.0431|-0.0004
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2022-01-27|15/12/2021|2.32|2.3|561450000|562280000|109.74|95.2|-0.1325|11853247294|0.0087|-0.0015|0.0175|0.006
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-10-21|15/09/2021|2.28|2.24|558100000|554370000|119.03|122.02|0.0251|12856679774|0.0179|0.0067|0.0507|0.0905
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-07-15|15/06/2021|2.17|1.97|511800000|513370000|96.22|94.36|-0.0193|10392924105|0.1015|-0.0031|0.1421|0.4771
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-04-15|15/03/2021|1.9|1.47|346500000|346020000|94.04|100.26|0.0661|10157457701|0.2925|0.0014|-0.0155|0.0143
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2021-01-21|15/12/2020|1.93|1.33|341600000|341700000|71.31|71.19|-0.0017|7702342373|0.4511|-0.0003|0.4191|0.1145
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-10-22|15/09/2020|1.36|1.05|306500000|307380000|38.78|42.15|0.0869|4188708990|0.2952|-0.0029|0.4624|-0.0412
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-07-16|15/06/2020|0.93|0.73|319670000|305960000|37.03|36.26|-0.0208|3999687820|0.274|0.0448|0.1205|0.1661
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-04-16|15/03/2020|0.83|0.72|274130000|276690000|29.66|30.99|0.0448|3203638781|0.1528|-0.0093|-0.336|-0.0574
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2020-01-23|15/12/2019|1.25|1.21|290830000|290900000|57.25|57.49|0.0042|6183692553|0.0331|-0.0002|0.0081|0.0295
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-10-17|15/09/2019|1.24|1.19|282490000|279980000|45.72|48.01|0.0501|4938313207|0.042|0.009|0.042|0.0567
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-07-18|15/06/2019|1.19|1.16|267330000|273100000|43.59|46|0.0553|4708247325|0.0259|-0.0211|0.0259|0.0285
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-04-22|15/03/2019|1.16|1.09|259910000|264310000|44.3|46.99|0.0607|4784935815|0.0642|-0.0166|0.0265|0.0067
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2019-01-24|15/12/2018|1.13|1.07|258190000|260570000|44.41|45.55|0.0257|4796817211|0.0561|-0.0091|0.0762|0.0457
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-10-18|15/09/2018|1.05|1.03|246900000|251930000|54.5|49.4|-0.0936|5886659287|0.0194|-0.02|0.0606|0.0363
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-07-19|15/06/2018|0.99|0.98|238240000|241860000|58.48|58.48|0|6316547383|0.0102|-0.015|0.0313|0.0498
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-04-19|15/03/2018|0.96|0.93|226940000|231520000|56.61|59.19|0.0456|6114564877|0.0323|-0.0198|0.1294|0.0099
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2018-01-25|15/12/2017|0.85|0.83|224720000|228050000|59.78|59.41|-0.0062|6456963027|0.0241|-0.0146|0.0759|0.0607
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-10-19|15/09/2017|0.79|0.78|211870000|219290000|52.26|55.9|0.0697|5644712008|0.0128|-0.0338|0.0395|0.0583
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-07-20|15/06/2017|0.76|0.73|200190000|207540000|48.79|49.51|0.0148|5269910312|0.0411|-0.0354|0.0857|0.0545
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-04-20|15/03/2017|0.7|0.69|189850000|195890000|46.3|46.45|0.0032|5000960009|0.0145|-0.0308|0.0448|0.0217
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2017-01-26|15/12/2016|0.67|0.67|185810000|193290000|49.35|50.53|0.0239|5330396822|0|-0.0387|0.0469|0.0141
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-10-24|15/09/2016|0.64|0.65|183230000|188620000|37.85|37.32|-0.014|4088257707|-0.0154|-0.0286|0|0.0035
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-07-21|15/06/2016|0.64|0.61|182600000|179780000|34.53|34.77|0.007|3729657578|0.0492|0.0157|0.0323|0.0908
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-04-21|15/03/2016|0.62|0.56|167400000|164330000|36.84|36.61|-0.0062|3979165670|0.1071|0.0187|0.0333|0.041
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2016-01-21|15/12/2015|0.60|0.54|160800000|158880000|31.71|32.3|0.0186|3425063497|0.1111|0.0121|0.0526|0.0621
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-10-15|15/09/2015|0.57|0.46|151400000|149500000|32.14|34.38|0.0697|3471508732|0.2391|0.0127|-0.0172|0.239
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-07-27|15/06/2015|0.58|0.45|122200000|117670000|33.79|33.42|-0.011|3649728857|0.2889|0.0385|0.4872|0.0427
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-04-20|15/03/2015|0.39|0.43|117200000|114930000|29.7|30.91|0.0407|3207959363|-0.093|0.0198|-0.1333|-0.0135
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2015-01-22|15/12/2014|0.45|0.43|118800000|112420000|24.87|26.35|0.0595|2686260943|0.0465|0.0568|-0.0217|0.0626
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-10-16|15/09/2014|0.46|0.40|111800000|107880000|21.91|23.3|0.0634|2366545029|0.15|0.0363|0.15|0.0371
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-07-17|15/06/2014|0.40|0.37|107800000|105480000|24.21|23.96|-0.0103|2614972769|0.0811|0.022|0|0.0772
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-04-21|15/03/2014|0.40|0.34||97920000|23.5|23.65|0.0064|2538284280|0.1765||0.1429|0.0434
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2014-01-23|15/12/2013|0.35|0.33||93850000|24.55|23.09|-0.0595|2651696899|0.0606||-0.0278|0.0258
00639|R1000GROWTH/R1000VALUE|WAL|USD|Financials|24303|2013-10-17|15/09/2013|0.36|0.32||91490000|20.7|20.87|0.0082|2235850490|0.125|||
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2023-04-26|15/03/2023|||||238|||10102192744|||0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2023-02-23|15/12/2022|||||238|||10102192744|||0|0
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-10-26|15/09/2022|0.77||468200000||221.66|226.25|0.0207|9408622188|||-0.3419|-0.0047
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-07-27|15/06/2022|1.17||470400000||246.02|254.59|0.0348|10442611353|||-0.1702|0.0293
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-04-27|15/03/2022|1.41||457000000||264.54|268.31|0.0143|11228714936|||0.093|-0.0113
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2022-02-24|15/12/2021|1.29||462200000||264.55|281.6|0.0644|11229138517|||-0.0652|0.0776
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-10-27|15/09/2021|1.38||428900000||306.25|320.98|0.0481|12999145075|||-0.2159|0.0325
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-07-28|15/06/2021|1.76||415400000||244.27|251.57|0.0299|10368330524|||0.0173|0.0575
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-04-28|15/03/2021|1.73||392800000||255.655|265.21|0.0374|10851580141|||0.1019|0.0326
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2021-02-18|15/12/2020|1.57||380400000||251.46|248.45|-0.012|10673518719|||0.0129|0.0649
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-10-28|15/09/2020|1.55||357200000||183.19|195.75|0.0686|7775717283|||0.0839|0.0894
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-07-30|15/06/2020|1.43||327900000||162.23|168.04|0.0358|6886044898|||0.7024|0.012
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-04-29|15/03/2020|0.84||324000000||143.1|155.96|0.0899|6074049762|||-0.1064|-0.0253
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2020-02-20|15/12/2019|0.94||332400000||165.72|161.56|-0.0251|7034182327|||-0.3237|0.0593
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-10-23|15/09/2019|1.39||313800000||157.09|145.78|-0.072|6667871517|||0.4184|0.1457
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-07-25|15/06/2019|0.98||273900000||154.32|155.2|0.0057|6550296043|||0.2727|0.0579
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-04-24|15/03/2019|0.77||258900000||140.4|139.15|-0.0089|5959444536|||-0.2222|-0.0145
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2019-02-21|15/12/2018|0.99|0.86|262700000|235100000|125.77|126.11|0.0027|5338456922|0.1512|0.1174|-0.25|0.0054
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-10-24|15/09/2018|1.32|0.72|261300000|219300000|116.09|130.7|0.1259|4927577809|0.8333|0.1915|0.3608|0.0353
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-07-25|15/06/2018|0.97|0.69|252400000|222600000|138.66|134.89|-0.0272|5885588584|0.4058|0.1339|0.3472|0.0686
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-04-25|15/03/2018|0.72|0.57|236200000|217900000|103.39|109.79|0.0619|4388511351|0.2632|0.084|0.0909|-0.0284
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2018-02-20|15/12/2017|0.66||243100000||96.55|95.44|-0.0115|4098179581|||-0.1646|0.0574
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-10-25|15/09/2017|0.79||229900000||86.79|88.41|0.0187|3683904695|||-0.2617|0.0031
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-07-25|15/06/2017|1.07||229200000|214100000|80.38|82.73|0.0292|3411824475||0.0705|1.5476|0.094
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-04-21|15/03/2017|0.42|0.70|209500000|201700000|78.75|75.51|-0.0411|3342637305|-0.4|0.0387|-0.4545|-0.0127
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2017-02-21|15/12/2016|0.77|0.77|212200000|204600000|79.93|81.4|0.0184|3392723820|0|0.0371|0.1|0.0821
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-10-20|15/09/2016|0.7|0.77|196100000|199200000|76.84|71.95|-0.0636|3261564930|-0.0909|-0.0156|-0.0411|-0.0106
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-07-21|15/06/2016|0.73|0.73|198200000|202100000|84.03|84.88|0.0101|3566753126|0|-0.0193|0.0896|0.0318
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-04-21|15/03/2016|0.67|0.73|192100000|193600000|87.99|84.27|-0.0423|3734839991|-0.0822|-0.0077|-0.2118|-0.0471
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2016-02-17|15/12/2015|0.85|0.80|201600000|204300000|78.07|77.66|-0.0053|3313773884|0.0625|-0.0132|0.1184|0.0323
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-10-21|15/09/2015|0.76|0.83|195300000|206600000|83.62|82.07|-0.0185|3549350357|-0.0843|-0.0547|0.0556|-0.0336
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-07-22|15/06/2015|0.72|0.69|202100000|198900000|80.37|82.98|0.0325|3411400246|0.0435|0.0161|0.0746|0.0648
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-04-22|15/03/2015|0.67|0.68|189800000|199680000|73.22|75.75|0.0346|3107909937|-0.0147|-0.0495|-0.0563|-0.0336
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2015-02-11|15/12/2014|0.71|0.66|196400000|196600000|68.75|76.08|0.1066|2918175425|0.0758|-0.001|0.0597|0.0171
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-10-22|15/09/2014|0.67|0.70|193100000|189910000|64.41|64.24|-0.0026|2733959125|-0.0429|0.0168|0.0635|-0.479
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-07-23|15/06/2014|0.63|0.66|370600000|182240000|69.04|67.4|-0.0238|2930484858|-0.0455|1.0336|0.0862|0.0081
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-04-23|15/03/2014|0.58|0.67||180770000|76.02|72.51|-0.0462|3226759069|-0.1343||-0.1471|-0.0192
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2014-02-12|15/12/2013|0.68|0.77||184300000|77.96|81.3|0.0428|3309104778|-0.1169||0|0.0604
00640|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|16655|2013-10-23|15/09/2013|0.68|0.61||173800000|74.71|78.38|0.0491|3171154667|0.1148|||
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-05-11|15/03/2023||0.1534||241020000|75.49|||5200014513|||0.0227|0.0357
00641|R1000GROWTH|NEWR|USD|Technology|943121|2023-02-07|15/12/2022|0.32|0.15|239800000|232710000|63.64|76.5|0.2021|4383745262|1.1333|0.0305|1.4615|0.0568
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-11-08|15/09/2022|0.13|-0.0578|226910000|221790000|50.72|54.63|0.0771|3493770697|-3.2491|0.0231|-1.5|0.0483
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-08-04|15/06/2022|-0.26|-0.3572|216460000|213110000|62.67|67.53|0.0775|4316928192|-0.2721|0.0157|0.0833|0.0521
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-05-12|15/03/2022|-0.24|-0.2083|205750000|204520000|47.6|46.6|-0.021|3278854019|0.1522|0.006|0.3333|0.0106
00641|R1000GROWTH|NEWR|USD|Technology|943121|2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|107.4|78.23|-0.2716|7398086931|0.0563|0.0162|0.8|0.0404
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|87.17|125.97|0.4451|6004573697|-0.2548|0.074|-0.6|0.0843
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|69|78.83|0.1425|4752960810|-0.3363|0.0425|-0.0741|0.0452
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|56.91|59.29|0.0418|3920159405|-0.4083|0.0339|0.9286|0.0381
00641|R1000GROWTH|NEWR|USD|Technology|943121|2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|78.92|67.65|-0.1428|5436284905|-0.0318|0.0079|1|0.0017
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|63.15|55.08|-0.1278|4349992499|-7.25|0.0164|-1.4667|0.0213
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|71.43|55.77|-0.2192|4920347712|4|0.0205|0.0714|0.0184
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|56.54|63.89|0.13|3894672588|3.6667|0.0366|0.5556|0.0433
00641|R1000GROWTH|NEWR|USD|Technology|943121|2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|67.87|62.93|-0.0728|4675122655|-0.25|0.022|-0.625|0.0494
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|65.6|64.99|-0.0093|4518756839|0.6|0.0173|0.2632|0.0341
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|83.24|59.78|-0.2818|5733861560|1.375|0.0102|0.4615|0.0674
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|102.93|100.82|-0.0205|7090177647|1.1667|0.0312|-0.3158|0.0652
00641|R1000GROWTH|NEWR|USD|Technology|943121|2019-02-06|15/12/2018|0.19|0.12|124010000|120110000|105.23|100.58|-0.0442|7248609884|0.5833|0.0325|-0.05|0.0793
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-11-06|15/09/2018|0.2|0.12|114900000|112210000|86.07|96.11|0.1166|5928801963|0.6667|0.024|0.3333|0.0617
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-08-07|15/06/2018|0.15|0.11|108220000|106150000|102.54|102.94|0.0039|7063313128|0.3636|0.0195|0.6667|0.0992
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-05-08|15/03/2018|0.09|0.05|98450000|96310000|75.4|87.98|0.1668|5193815251|0.8|0.0222|0.8|0.0721
00641|R1000GROWTH|NEWR|USD|Technology|943121|2018-02-06|15/12/2017|0.05|-0.14|91830000|66420000|58.43|64.63|0.1061|4024862342|-1.3571|0.3826|-1.8333|0.0843
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-11-07|15/09/2017|-0.06|-0.16|84690000|61930000|51.9|53.65|0.0337|3575053236|-0.625|0.3675|-0.3333|0.0573
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-08-03|15/06/2017|-0.09|-0.23|80100000|56940000|45.59|46.02|0.0094|3140398320|-0.6087|0.4067|-0.1818|0.0922
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-05-09|15/03/2017|-0.11|-0.15|73340000|72450000|40.63|43.46|0.0697|2798736272|-0.2667|0.0123|0.2222|0.0769
00641|R1000GROWTH|NEWR|USD|Technology|943121|2017-02-07|15/12/2016|-0.09|-0.29|68100000|45810000|36.97|35.79|-0.0319|2546622709|-0.6897|0.4866|0|0.0735
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-11-07|15/09/2016|-0.09|-0.22|63440000|41200000|32.04|34.01|0.0615|2207027083|-0.5909|0.5398|-0.55|0.0824
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-08-02|15/06/2016|-0.2|-0.25|58610000|35490000|33.98|33.93|-0.0015|2340660959|-0.2|0.6515|0|0.1166
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-05-10|15/03/2016|-0.20|-0.23|52490000|50710000|25.26|25.95|0.0273|1739996973|-0.1304|0.0351|-0.1667|0.0995
00641|R1000GROWTH|NEWR|USD|Technology|943121|2016-02-04|15/12/2015|-0.24|-0.37|47740000|26110000|28.37|23.24|-0.1808|1954224669|-0.3514|0.8284|0.4118|0.112
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-11-05|15/09/2015|-0.17|-0.28|42930000||39.75|36.01|-0.0941|2738118728|-0.3929||-0.1905|0.1253
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-08-06|15/06/2015|-0.21|-0.22|38150000||35.62|37.55|0.0542|2453629840|-0.0455||0|0.1426
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-05-12|15/03/2015|-0.21|-0.25|33390000|30290000|32.57|32.32|-0.0077|2243535248|-0.16|0.1023|-0.0455|-0.5664
00641|R1000GROWTH|NEWR|USD|Technology|943121|2015-02-12|15/12/2014|-0.22|-0.24|77000000||35.1|33.75|-0.0385|2417810394|-0.0833|||
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-05-30|15/03/2023||0.5816||2720000000|9.29|||2904172417|||-0.054|0.0074
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2023-03-09|15/12/2022||0.6148||2700000000|9.29|||2904172417|||0.9213|0.08
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-11-17|15/09/2022|0.52|0.32|2510000000|2500000000|10.47|11.53|0.1012|3273055555|0.625|0.004|1.08|0.0913
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-08-18|15/06/2022|0.25|0.242|2300000000|2200000000|11.72|9.06|-0.227|3663821490|0.0331|0.0455|-0.4186|0.1111
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-06-02|15/03/2022|0.43|0.3201|2070000000|1900000000|9.72|11.8|0.214|3038595994|0.3433|0.0895|2.3077|0.107
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2022-03-17|15/12/2021|0.13|0.1673|1870000000|1710000000|9.44|13.65|0.446|2951064210|-0.223|0.0936|-0.7174|0.2721
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-11-16|15/09/2021|0.46|0.748|1470000000|1400000000|31.31|20.7|-0.3389|9787904973|-0.385|0.05|-1.9787|1.3965
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-08-30|15/06/2021|-0.47|0.9398|613400000|1110000000|51.61|46.54|-0.0982|16133944115|-1.5001|-0.4474|-1.7833|-0.2931
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-06-01|15/03/2021|0.6|0.9054|867700000|969000000|65.97|66.07|0.0015|20623063367|-0.3373|-0.1045|-0.4828|-0.1323
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2021-03-11|15/12/2020|1.16|1.19|1000000000|1060000000|70.71|71.79|0.0153|22104847125|-0.0252|-0.0566|0.1717|0.0703
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-10-29|15/09/2020|0.99||934300000||53.62|52.54|-0.0201|16762295214|||0.8333|0.3999
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-08-12|15/06/2020|0.54||667400000||52.39|49.01|-0.0645|16377781677|||-0.069|-0.0689
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-05-26|15/03/2020|0.58||716800000||24.46|34.01|0.3904|7646507530|||-0.4051|-0.0845
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2020-03-02|15/12/2019|0.975||783000000||39.89|44.29|0.1103|12470122327|||0.3542|0.1667
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-11-21|15/09/2019|0.72|0.22|671100000|231870000|35.15|41.39|0.1775|10988338569|2.2727|1.8943|0.0435|0.1452
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-08-14|15/06/2019|0.69|0.18|586000000|199840000|34.9|30.52|-0.1255|10910185382|2.8333|1.9323|0.0718|0.0937
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-05-13|15/03/2019|0.6438|0.16|535800000|173820000|27.91|26.53|-0.0494|8725021749|3.0238|2.0825|0.3477|0.0121
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2019-03-18|15/12/2018|0.4777|0.13|529400000|129050000|32.51|40.97|0.2602|10163039913|2.6746|3.1023|0.4928|0.2784
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2018-11-26|15/09/2018|0.32|0.08|414100000|92440000|21.84|22.78|0.043|6827462464|3|3.4797|0.2815|0.2041
00642|R1000GROWTH/R1000VALUE|STNE|USD|Technology|1096238|2018-08-29|15/06/2018|0.2497||343900000|||31.35|-1|||||
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-04-26|15/03/2023||2.09||1440000000|183.59|||6595839634|||-0.1992|-0.1864
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2023-02-01|15/12/2022|2.6|2.61|1680000000|1770000000|172.83|183.56|0.0621|6209265204|-0.0038|-0.0508|-0.058|-0.0769
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-10-19|15/09/2022|2.76|2.76|1820000000|1800000000|148.85|147.32|-0.0103|5347735658|0|0.0111|-0.0951|-0.0808
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-07-20|15/06/2022|3.05|3.27|1980000000|2020000000|153.92|152.7|-0.0079|5529885313|-0.0673|-0.0198|-0.0868|0.0051
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-04-20|15/03/2022|3.34|3.17|1970000000|1860000000|147.81|154.94|0.0482|5310371260|0.0536|0.0591|0.1171|0.0103
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2022-01-26|15/12/2021|2.99|2.87|1950000000|1840000000|162.74|151.19|-0.071|5846761805|0.0418|0.0598|0.1589|0.1272
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|166.31|171.31|0.0301|5975020945|0.032|0.0485|0.075|0.1019
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|154.1|149.3|-0.0311|5536352460|0.0256|0.0608|0.194|0.2171
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|174.98|169.06|-0.0338|6286508056|0.2331|0.1217|0|-0.0077
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|149.79|142.35|-0.0497|5381506587|0.1618|0.0833|0.2484|0.1927
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|128.29|131.43|0.0245|4609075872|0.1418|0.0481|0.6429|0.3236
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|121.78|121.91|0.0011|4375191234|0.3803|0.0469|-0.0577|-0.1122
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|98.15|101.75|0.0367|3526236086|-0.0545|-0.0037|-0.1811|-0.0677
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2020-01-29|15/12/2019|1.27|1.42|994880000|995540000|112.08|112.5|0.0037|4026699347|-0.1056|-0.0007|-0.0593|-0.015
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-10-23|15/09/2019|1.35|1.41|1010000000|1020000000|115.64|114.99|-0.0056|4154599414|-0.0426|-0.0098|-0.1176|-0.0381
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-07-24|15/06/2019|1.53|1.53|1050000000|1070000000|110.59|111.42|0.0075|3973167904|0|-0.0187|-0.0316|0.0194
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-04-24|15/03/2019|1.58|1.51|1030000000|1050000000|112.16|114.92|0.0246|4029573573|0.0464|-0.019|-0.0595|-0.1271
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2019-01-30|15/12/2018|1.68|1.58|1180000000|1210000000|103.21|101.58|-0.0158|3708026669|0.0633|-0.0248|0.0307|-0.0167
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-10-24|15/09/2018|1.63|1.6|1200000000|1200000000|101.47|99.94|-0.0151|3645513749|0.0187|0|0.0795|0.0169
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-07-25|15/06/2018|1.51|1.52|1180000000|1160000000|106.8|108.5|0.0159|3837004778|-0.0066|0.0172|0.1022|0.1238
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-04-25|15/03/2018|1.37|1.35|1050000000|1030000000|105.7|100.45|-0.0497|3797484847|0.0148|0.0194|0.2685|0
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2018-01-31|15/12/2017|1.08|1.02|1050000000|1007000000|111|115.45|0.0401|3987898110|0.0588|0.0427|0.0693|0.113
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-10-25|15/09/2017|1.01|0.96|943430000|892300000|99.65|99.85|0.002|3580126601|0.0521|0.0573|0.1348|0.0839
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-07-26|15/06/2017|0.89|0.89|870430000|852170000|89.45|81.6|-0.0878|3213670935|0|0.0214|0.1558|0.1146
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-04-26|15/03/2017|0.77|0.74|780910000|757090000|86.55|86.6|0.0006|3109482825|0.0405|0.0315|-0.1809|-0.1254
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2017-02-01|15/12/2016|0.94|0.87|892830000|830160000|84.6|83.75|-0.01|3039424991|0.0805|0.0755|0.093|0.1331
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-10-19|15/09/2016|0.86|0.81|787940000|778730000|65.75|69.9|0.0631|2362200908|0.0617|0.0118|0.1316|0.0159
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-07-20|15/06/2016|0.76|0.81|775600000|787910000|70.01|68.89|-0.016|2515250047|-0.0617|-0.0156|0.1014|0.0893
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-04-20|15/03/2016|0.69|0.67|712000000|719110000|65.83|65.44|-0.0059|2365075134|0.0299|-0.0099|-0.2159|-0.1614
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2016-01-28|15/12/2015|0.88|0.87|849000000|849100000|57.25|57.41|0.0028|2056821323|0.0115|-0.0001|-0.0222|0.0082
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-10-22|15/09/2015|0.9|0.90|842100000|855420000|64.77|62.13|-0.0408|2326992317|0|-0.0156|-0.0217|-0.0306
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-07-23|15/06/2015|0.92|0.89|868700000|861650000|69.2|70.49|0.0186|2486148982|0.0337|0.0082|0.3731|0.139
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-04-23|15/03/2015|0.67|0.73|762700000|781480000|65.26|64.49|-0.0118|2344596749|-0.0822|-0.024|-0.2209|-0.1164
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2015-01-29|15/12/2014|0.86|0.81|863200000|835240000|64.55|64.08|-0.0073|2319088605|0.0617|0.0335|0.0488|0.0531
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-10-23|15/09/2014|0.82|0.81|819700000|819570000|72.38|72.33|-0.0007|2600396885|0.0123|0.0002|0.025|0.006
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-07-23|15/06/2014|0.80|0.78|814800000|780230000|64.08|67.42|0.0521|2302202867|0.0256|0.0443|0.3115|0.1693
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-04-24|15/03/2014|0.61|0.59||667280000|60.35|62.28|0.032|2168194999|0.0339||0|-0.0036
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2014-01-30|15/12/2013|0.61|0.63||669690000|55.48|56.6|0.0202|1993230498|-0.0317||-0.0469|-0.0346
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|16545|2013-10-24|15/09/2013|0.64|0.69||693700000|56.68|52.76|-0.0692|2036342938|-0.0725|||
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2022-05-10|15/03/2022||0.2||366000000|55.99|||17882407447|||-0.0909|0.031
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|55.37|55.3|-0.0013|17684387418|-0.6364|-0.0945|-0.1111|-0.0349
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|55.33|55.25|-0.0014|17671612915|-0.5|-0.0562|-0.4375|-0.0104
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|54.9|54.8|-0.0018|17534276955|-0.0767|0.0071|-0.2|-0.03
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|52.81|52.6|-0.004|16866760734|0.1765|0.011|0|0.0036
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|50.38|49.1|-0.0254|16090653318|0.0852|0.0224|0.1111|-0.0203
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|34.44|39.71|0.153|10999644034|0.1077|0.0204|0|0.0429
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|28.29|29.6|0.0463|9035422538|0.5|0.0655|-0.1429|-0.0843
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|19.39|19.98|0.0304|6192889071|0.2353|0.0512|-0.2222|-0.1166
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|19.48|22.02|0.1304|6221633835|0.125|0.0296|-0.1818|-0.1137
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|16.52|17.52|0.0605|5276252373|0.32|-0.0291|0.3153|0.0464
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|15.49|16.6|0.0717|4947284854|-0.1039|-0.0107|0|0.0001
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|16.78|18.13|0.0805|5359292735|0.0036|0.0123|-0.1212|-0.0316
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|16.37|16.77|0.0244|5228344635|0.0196|-0.0775|-0.1314|-0.1315
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|16.89|15.87|-0.0604|5394424751|0.0272|0.0213|0.4071|0.0596
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|15.49|16.82|0.0859|4947284854|-0.1348|0.0212|0|-0.0237
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|15.18|13.5|-0.1107|4848275449|-0.1657|0.0029|0|0.0186
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|17.06|16.1|-0.0563|5448720349|-0.3326|0.0376|0.3503|0.072
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|15.31|16.37|0.0692|4889795630|0.1533|0.0414|-0.2594|-0.0423
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|17|16.72|-0.0165|5429557376|-0.1348|0.0001|-0.1561|-0.0303
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-05-09|15/03/2017|0.2768|0.38|511100000|498760000|18.09|19.57|0.0818|5777687868|-0.2716|0.0247|-0.0859|0.0304
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2017-02-07|15/12/2016|0.3028|0.33|496020000|491460000|15.95|16.6|0.0408|5094202301|-0.0824|0.0093|-0.1463|-0.0321
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-11-17|15/09/2016|0.3547|0.39|512450000|505100000|15.44|16.91|0.0952|4931315506|-0.0905|0.0146|-0.0666|0.0723
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-08-08|15/06/2016|0.38|0.37|477900000|489540000|16.3|14.62|-0.1031|5205987123|0.027|-0.0238|0|-0.0017
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-05-10|15/03/2016|0.38|0.35|478700000|491140000|16.67|16.72|0.003|5324160110|0.0857|-0.0253|0.0556|-0.0152
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2016-02-09|15/12/2015|0.36|0.22|486100000|486870000|16.38|17.03|0.0397|5231537957|0.6364|-0.0016|0|-0.0357
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-11-16|15/09/2015|0.36|0.35|504100000|506890000|16.56|20.21|0.2204|5289027485|0.0286|-0.0055|0.125|0.0548
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-08-06|15/06/2015|0.32|0.29|477900000|480360000|18.24|18.63|0.0214|5825595606|0.1034|-0.0051|0.0667|0.0059
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-05-07|15/03/2015|0.3|0.24|475100000|481070000|15.35|16.57|0.0795|4902571047|0.25|-0.0124|0.2|0.0023
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2015-02-05|15/12/2014|0.25|0.22|474000000|485730000|14.47|13.86|-0.0422|4621511569|0.1364|-0.0241|-0.2424|-0.0563
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-11-24|15/09/2014|0.33|0.27|502300000|510790000|15.23|15.59|0.0236|4864244491|0.2222|-0.0166|0.2222|0.0564
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-08-11|15/06/2014|0.27|0.27|475500000|498560000|17.91|16.47|-0.0804|5720198340|0|-0.0463|-0.0357|0.0297
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-05-08|15/03/2014|0.28|0.23||484170000|15.8|15.03|-0.0487|5046294563|0.2174||0.1667|-0.0171
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2014-02-10|15/12/2013|0.24|0.36||492590000|15.72|14.97|-0.0477|5020743729|-0.3333||-0.2|0.0062
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2013-11-25|15/09/2013|0.30|0.29||489560000|16.37|13.1|-0.1998|5228344635|0.0345||0.3636|0.0039
00644|R1000GROWTH/R1000VALUE|NUAN|USD|-|13988|2013-08-06|15/06/2013|0.22|0.32||487640000|19.17|19.1|-0.0037|6122624430|-0.3125|||
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-05-04|15/03/2023||-0.3015||2030000000|76.39|||17285325635|||-0.6548|-0.4298
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2023-02-23|15/12/2022||-0.8735||3560000000|76.39|||17285325635|||-1.8481|-0.3018
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-11-03|15/09/2022|1.39|1.03|6150000000|5099000000|76.78|70.72|-0.0789|17373573659|0.3495|0.2061|1.1061|0.3883
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-08-04|15/06/2022|0.66|0.4971|4430000000|3920000000|98.07|96.76|-0.0134|22191018371|0.3277|0.1301|-2.6923|1.4611
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-05-05|15/03/2022|-0.39|-0.8155|1800000000|1880000000|99.37|92.51|-0.069|22485179599|-0.5218|-0.0426|-0.5851|-0.3333
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2022-02-23|15/12/2021|-0.94|-0.5326|2700000000|2070000000|117.05|124.39|0.0627|26485762986|0.7649|0.3043|-5.9474|0
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-11-04|15/09/2021|0.19|-0.0833|2700000000|2020000000|105.28|123.8|0.1759|23822477763|-3.2809|0.3366|-1.2111|3.6879
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-08-03|15/06/2021|-0.9|-1.15|575950000|537630000|79.12|79.49|0.0047|17903063525|-0.2174|0.0713|-0.375|0.9819
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-05-06|15/03/2021|-1.44|-1.47|290610000|304000000|78.77|79.96|0.0151|17823865076|-0.0204|-0.044|-0.301|0.2247
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2021-02-25|15/12/2020|-2.06|-2.2|237300000|209280000|90.49|88.86|-0.018|20475835742|-0.0636|0.1339|-0.1592|0.2895
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-11-05|15/09/2020|-2.45|-2.12|184020000|220570000|54.73|56.04|0.0239|12384158550|0.1557|-0.1657|-0.0824|1.4841
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-08-05|15/06/2020|-2.67|-2.11|74080000|267640000|47.76|47.47|-0.0061|10807005235|0.2654|-0.7232|1.8404|-0.9459
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-05-07|15/03/2020|-0.94|-0.69|1370000000|1490000000|38.49|41.96|0.0902|8709415081|0.3623|-0.0805|0.1325|-0.526
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2020-02-27|15/12/2019|-0.83|-0.7|2890000000|2820000000|60.76|60.77|0.0002|13748610616|0.1857|0.0248|-2.169|-0.2334
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-10-31|15/09/2019|0.71|0.78|3770000000|4070000000|71.23|66.02|-0.0731|16117735474|-0.0897|-0.0737|0.7317|0.193
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-07-25|15/06/2019|0.41|0.4|3160000000|3180000000|70.87|73.54|0.0377|16036275495|0.025|-0.0063|-2.3226|0.8266
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-05-02|15/03/2019|-0.31|-0.35|1730000000|1590000000|63.72|64.34|0.0097|14418392190|-0.1143|0.0881|-0.6076|-0.3346
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2019-02-28|15/12/2018|-0.79|-0.79|2600000000|2390000000|56.35|61.04|0.0832|12750727595|0|0.0879|-2.1286|-0.3229
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-11-01|15/09/2018|0.7|0.63|3840000000|3720000000|52.3|54.85|0.0488|11834304552|0.1111|0.0323|1.9167|0.338
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-07-26|15/06/2018|0.24|0.19|2870000000|2850000000|52.41|50.35|-0.0393|11859195198|0.2632|0.007|-2|0.9392
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-05-03|15/03/2018|-0.24|-0.28|1480000000|1380000000|40.11|45.5|0.1344|9075984125|-0.1429|0.0725|-0.7778|-0.4196
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2018-02-27|15/12/2017|-1.08|-1.08|2550000000|2070000000|48.59|44.8|-0.078|10994815839|0|0.2319|-3.0377|-0.2837
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-11-02|15/09/2017|0.53|0.55|3560000000|3361000000|42.47|43.82|0.0318|9609998779|-0.0364|0.0592|0.8276|0.2624
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-08-09|15/06/2017|0.29|0.19|2820000000|2371000000|37.86|39.61|0.0462|8566860117|0.5263|0.1894|-2.3182|1
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-05-04|15/03/2017|-0.22|-0.32|1410000000|1264000000|32.13|34.55|0.0753|7270291080|-0.3125|0.1155|-0.5769|-0.2167
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2017-02-23|15/12/2016|-0.52|-0.58|1800000000|1765000000|30.72|28.84|-0.0612|6951239637|-0.1034|0.0198|-2.0612|-0.4322
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-11-07|15/09/2016|0.49|0.48|3170000000|2821000000|26.81|27.91|0.041|6066495284|0.0208|0.1237|2.7692|0.4541
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-07-28|15/06/2016|0.13|0.08|2180000000|1878000000|26.01|27.42|0.0542|5885473587|0.625|0.1608|-1.4483|0.8017
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-05-03|15/03/2016|-0.29|-0.31|1210000000|1184000000|21.9|22.44|0.0247|4955473594|-0.0645|0.022|-0.383|-0.3046
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2016-02-25|15/12/2015|-0.47|-0.32|1740000000|1655000000|20.92|21.84|0.044|4733721907|0.4688|0.0514|-1.7442|-0.3359
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-10-29|15/09/2015||0.43|2620000000|2439000000|27.35|27.28|-0.0026|6188685253||0.0742|6.1667|0.4802
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-08-10|15/06/2015|0.06|0.06|1770000000|1696000000|25.2|25.54|0.0135|5702189065|0|0.0436|-1.1935|0.5804
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-04-30|15/03/2015|-0.31|-0.33|1120000000|1137000000|25.63|27.08|0.0566|5799487957|-0.0606|-0.015|-0.2439|-0.2866
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2015-02-26|15/12/2014|-0.41|-0.40|1570000000|1600000000|26.1|25.59|-0.0195|5905838582|0.025|-0.0188|0|-0.372
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-10-30|15/09/2014|-0.41|0.36|2500000000|2426000000|24.75|26|0.0505|5600364091|-2.1389|0.0305|-4.7273|0.497
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-07-31|15/06/2014|0.11|0.15|1670000000|1607000000|23.85|21.6|-0.0943|5396714574|-0.2667|0.0392|-1.6875|0.6674
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-05-06|15/03/2014|-0.16|-0.35||963770000|21.37|23.03|0.0777|4835546882|-0.5429||-0.619|-0.3408
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2014-02-24|15/12/2013|-0.42|-0.37||1462000000|21.82|23.69|0.0857|4937371424|0.1351||-2.05|-0.3008
00645|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|20298|2013-11-05|15/09/2013|0.40|0.35||2091000000|19.62|18.02|-0.0815|4439561542|0.1429|||
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-04-25|15/03/2023||0.66||191120000|145.31|||9081289393|||0.32|0.046
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2023-02-02|15/12/2022|0.81|0.5|198100000|182710000|136.43|149.81|0.0981|8526324866|0.62|0.0842|0.2273|0
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-10-25|15/09/2022|0.66|0.5717|198100000|185470000|128.5|118.34|-0.0791|8030732274|0.1545|0.0681|-0.0435|0.0322
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-07-26|15/06/2022|0.69|0.5467|191920000|179550000|118.96|137.44|0.1553|7434520653|0.2621|0.0689|0.15|0.0724
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-04-26|15/03/2022|0.6|0.45|178960000|169120000|134.75|129.5|-0.039|8421332092|0.3333|0.0582|0.25|0.0436
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2022-02-01|15/12/2021|0.48|0.385|171490000|162840000|133.87|127.58|-0.047|8366335333|0.2468|0.0531|-0.3239|0.0136
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-10-26|15/09/2021|0.71|0.5433|169190000|164050000|170.08|179.53|0.0556|10629314862|0.3068|0.0313|0.1639|0.0185
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-07-27|15/06/2021|0.61|0.4314|166110000|156980000|147.24|156.21|0.0609|9201907113|0.414|0.0582|0.4186|0.059
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-04-27|15/03/2021|0.43|0.3229|156850000|143840000|128.27|144.02|0.1228|8016358467|0.3317|0.0904|-0.0444|0.0664
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2021-02-02|15/12/2020|0.45|0.3243|147080000|138020000|115.37|119.41|0.035|7210160346|0.3876|0.0656|-0.1176|-0.0179
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-10-22|15/09/2020|0.51|0.3933|149760000|138860000|98.71|97.51|-0.0122|6168977240|0.2967|0.0785|0.275|0.1042
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-07-23|15/06/2020|0.4|0.34|135630000|127340000|96.43|95.42|-0.0105|6026486503|0.1765|0.0651|0|-0.1187
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-04-21|15/03/2020|0.4|0.33|153900000|152630000|55.35|58|0.0479|3459151899|0.2121|0.0083|0|0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2020-02-04|15/12/2019|0.4|0.31|152930000|147680000|87.22|78.12|-0.1043|5450898667|0.2903|0.0355|-0.2157|-0.0576
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-10-22|15/09/2019|0.51|0.36|162280000|151640000|76.51|74.78|-0.0226|4781566875|0.4167|0.0702|0.2143|0.0514
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-07-23|15/06/2019|0.42|0.35|154340000|146000000|71.77|85.75|0.1948|4485335629|0.2|0.0571|0.0244|0.04
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-04-23|15/03/2019|0.41|0.34|148400000|137550000|60.18|66.98|0.113|3761007554|0.2059|0.0789|-0.1087|0.0279
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2019-02-05|15/12/2018|0.46|0.37|144370000|139190000|51.27|48.77|-0.0488|3204168462|0.2432|0.0372|-0.0612|0.0142
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-10-23|15/09/2018|0.49|0.4|142350000|142380000|47.99|44.5|-0.0727|2999181753|0.225|-0.0002|0.0426|0.0034
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-07-24|15/06/2018|0.47|0.41|141870000|140420000|50.21|48.05|-0.043|3137922647|0.1463|0.0103|0.2703|0.0865
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-04-24|15/03/2018|0.37|0.31|130570000|129920000|42.21|42.64|0.0102|2637954879|0.1935|0.005|-0.1778|-0.0938
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2018-02-06|15/12/2017|0.45|0.45|144090000|144810000|50.1|41.88|-0.1641|3131048052|0|-0.005|-0.1176|-0.0575
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-10-24|15/09/2017|0.51|0.49|152880000|150310000|48.27|44.93|-0.0692|3016680549|0.0408|0.0171|0.02|-0.0082
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-07-20|15/06/2017|0.5|0.48|154140000|154000000|46.93|43.15|-0.0805|2932935938|0.0417|0.0009|0.1905|0.0742
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-04-20|15/03/2017|0.42|0.38|143490000|146490000|50.56|45.76|-0.0949|3159796380|0.1053|-0.0205|-0.087|-0.0278
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2017-01-31|15/12/2016|0.46|0.43|147590000|149820000|51.23|47.69|-0.0691|3201668566|0.0698|-0.0149|-0.08|-0.0304
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-10-18|15/09/2016|0.5|0.46|152210000|156140000|57.9|52.85|-0.0872|3618516816|0.087|-0.0252|0|-0.0174
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-07-19|15/06/2016|0.50|0.44|154900000|153690000|63.87|61.31|-0.0401|3991617601|0.1364|0.0079|0.0204|0.0334
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-04-19|15/03/2016|0.49|0.39|149900000|145460000|58.52|67.3|0.15|3657264252|0.2564|0.0305|0.1667|0.0601
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2016-02-02|15/12/2015|0.42|0.35|141400000|141270000|56.81|55.69|-0.0197|3550396198|0.2|0.0009|0|-0.0063
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-10-20|15/09/2015|0.42|0.36|142300000|141090000|68.22|70.08|0.0273|4263475218|0.1667|0.0086|0.1351|0.023
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-07-21|15/06/2015|0.37|0.33|139100000|135470000|62.5|68.19|0.091|3905998188|0.1212|0.0268|0.1935|0.0419
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-04-21|15/03/2015|0.31|0.29|133500000|126930000|55.75|54.02|-0.031|3484150383|0.069|0.0518|0|0.0238
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2015-02-03|15/12/2014|0.31|0.28|130400000|118870000|43.1|48.31|0.1209|2693576255|0.1071|0.097|0.0333|0.0382
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-10-21|15/09/2014|0.30|0.29|125600000|121960000|34.36|35.98|0.0471|2147361602|0.0345|0.0298|0.1111|0.0253
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-07-22|15/06/2014|0.27|0.27|122500000|114520000|31.74|31.53|-0.0066|1983622105|0|0.0697|0.125|0.076
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-04-22|15/03/2014|0.24|0.21||106430000|33.79|34.28|0.0145|2111738917|0.1429||0.0909|0.0297
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2014-02-04|15/12/2013|0.22|0.22||103360000|33.26|33.03|-0.0069|2078615891|0||-0.1538|-0.0154
00646|R1000GROWTH/R1000VALUE|MANH|USD|Technology|16561|2013-10-22|15/09/2013|0.26|0.21||104980000|23.68|27.43|0.1584|1479904612|0.2381|||
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-05-09|15/03/2023||-0.2147||0.00|10.31|||4494720441|||-0.2597|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2023-02-15|15/12/2022|-0.25|-0.29|0.00||8.95|9.81|0.0961|3901818181|-0.1379||-0.0741|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-10-26|15/09/2022|-0.27|-0.2299|0.00|0.00|9.06|8.09|-0.1071|3949773756|0.1744|-1|0.2273|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-07-27|15/06/2022|-0.22|-0.1866|0.00|0.00|10.1|10.58|0.0475|4403169381|0.179|-1|0.0476|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-04-26|15/03/2022|-0.21|-0.1497|0.00|0.00|15.67|14.79|-0.0562|6831451676|0.4028|-1|0.3125|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2022-02-16|15/12/2021|-0.16|-0.0995|0.00|0.00|17.51|16.16|-0.0771|7633613263|0.608|-1|0.2308|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|25.53|23.44|-0.0819|11129991394|0.3444|-1|0.0833|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|22.58|24.2|0.0717|9843916885|0.7991|-1|0.3333|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|28.46|27.3|-0.0408|12407345725|0.3493|-1|-0.9291|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|54.64|66.52|0.2174|23820709229|20.1667|-1|-0.962|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2020-12-02|15/09/2020|-33.43||0.00||35.42|38.55|0.0884|15441608468|||0|0
00647|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|1165434|2020-08-06|15/06/2020|-0|||||9.9|-1|||||
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-05-03|15/03/2023||0.3041||821090000|152.24|||6838056389|||0.9006|-0.0802
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2023-02-15|15/12/2022|-0.02|0.16|890000000|892650000|156.26|152.43|-0.0245|7018619385|-1.125|-0.003|-1.0125|-0.1909
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-11-02|15/09/2022|1.6|1.54|1100000000|1030000000|115.16|108.98|-0.0537|5172560236|0.039|0.068|-0.5092|-0.0984
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-08-03|15/06/2022|3.26|3.03|1220000000|1250000000|141.18|134.85|-0.0448|6341281634|0.0759|-0.024|3.0402|0.515
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-05-04|15/03/2022|0.8069|0.1628|805300000|742040000|143.54|132.41|-0.0775|6447284109|3.9564|0.0853|0.1671|0.0001
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|183.49|169.85|-0.0743|8241690482|1.3272|0.0814|-0.6201|-0.1401
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|240.86|247.6|0.028|10818537878|0.4677|0.0313|-0.3546|-0.133
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|171.6|188.73|0.0998|7707635810|0.2051|0.0385|9.7265|0.661
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|185.73|193.24|0.0404|8342302536|-1.581|0.2107|-0.1955|-0.0369
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|152.96|155.78|0.0184|6870396173|-5.8922|0.1236|-0.7158|-0.1021
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|123.49|124.47|0.0079|5546712680|0.3689|0.0714|-0.3979|-0.0805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|120.35|122.93|0.0214|5405675553|0.3451|0.092|-6.6409|0.7784
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|86.44|88.63|0.0253|3882564304|-0.3954|0.0109|-3.6086|-0.1406
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|105.71|114.17|0.08|4748101080|-3.596|0.0178|-0.8511|-0.1805
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|80.19|88.06|0.0981|3601837485|0.1782|0.0153|-0.4684|-0.1324
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|68.75|72.11|0.0489|3087995006|-0.0061|-0.0279|-4.0804|0.803
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-05-01|15/03/2019|-0.5324|-0.49|417300000|425800000|67.3|59.66|-0.1135|3022866521|0.0865|-0.02|-15.9551|-0.1207
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2019-02-19|15/12/2018|0.0356|-0.03|474600000|473150000|55.07|54.25|-0.0149|2473540132|-2.1867|0.0031|-0.9531|-0.1796
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-10-31|15/09/2018|0.7585|0.72|578500000|589810000|63|67.52|0.0717|2829726333|0.0535|-0.0192|-0.5075|-0.1589
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-08-01|15/06/2018|1.54|1.57|687800000|689210000|89.16|89.13|-0.0003|4004736670|-0.0191|-0.002|-4.5814|0.8519
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-05-02|15/03/2018|-0.43|-0.27|371400000|377740000|68.77|73.07|0.0625|3088893181|0.5926|-0.0168|-3.428|-0.1066
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2018-02-20|15/12/2017|0.1771|-0.04|415700000|410500000|78.74|71.8|-0.0881|3536708657|-5.4275|0.0127|-0.6136|-0.1726
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-11-08|15/09/2017|0.4583|0.55|502400000|506680000|64|63.51|-0.0077|2874642624|-0.1667|-0.0084|-0.598|-0.1745
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-08-09|15/06/2017|1.14|1.11|608600000|606090000|52.56|50.97|-0.0303|2360800317|0.027|0.0041|-5.3846|0.8167
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-05-10|15/03/2017|-0.26|-0.26|335000000|331890000|49.43|50.06|0.0127|2220212278|0|0.0094|0.8571|-0.0741
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2017-03-15|15/12/2016|-0.14|-0.08|361800000|355490000|40.95|44.93|0.0972|1839322151|0.75|0.0178|-1.3889|-0.1861
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2016-11-07|15/09/2016|0.36|0.44|444500000|464230000|29.82|29.91|0.003|1339403784|-0.1818|-0.0425|-1.1132|-0.1342
00648|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|977672|2016-08-17|15/06/2016|-3.18|0.78|513400000|535600000|38.38|37.41|-0.0253|1723887297|-5.0769|-0.0414||
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-07-28|15/06/2022||0.68||176190000|169.41|||8285257290|||0.2364|0.0514
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-05-09|15/03/2022||0.55||167570000|169.41|||8285257290|||0.3095|0.0105
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2022-02-10|15/12/2021||0.42||165830000|169.41|||8285257290|||-0.1031|0.0118
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|147.08|142.46|-0.0314|7193174140|0.0677|-0.0002|-0.1525|0.0115
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|139.16|138.21|-0.0068|6805834425|0.3199|0.014|0.1569|0.0277
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|122|121.49|-0.0042|5966598002|0.1711|0.007|0.1087|0.0174
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|136.14|125.48|-0.0783|6658136462|0.0279|0.0081|-0.08|0.0062
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|119.13|119.36|0.0019|5826236095|0.193|0.0074|-0.0385|0.0229
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|128.75|129.05|0.0023|6296717154|0.1556|0.0044|0.0833|0.0213
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|124.5|120.85|-0.0293|6088864355|0.0667|0.0069|-0.0588|0.0093
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|118.14|112.61|-0.0468|5777818724|-0.0377|-0.0143|0.0851|0.0079
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|119.98|120.08|0.0008|5867806953|-0.0208|-0.0024|-0.1132|0.0139
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|115.46|107.36|-0.0702|5646749179|-0.0185|-0.0001|-0.0185|0.0289
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|108.49|110.34|0.0171|5305870529|-0.0357|-0.0085|0|-0.0018
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|99.02|96.75|-0.0229|4842725526|0.0588|-0.0045|0.0385|-0.0002
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|104.76|92.57|-0.1164|5123449340|0|0.0083|-0.0877|0.02
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|113.02|115.04|0.0179|5527417100|0.0364|0.0262|-0.0339|0.0527
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|105.2|106|0.0076|5144967964|0.0172|0.0009|0.3409|0.0291
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|102.46|97.4|-0.0494|5010964146|-0.0435|0.0012|-0.0435|0.0234
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|113.84|110.53|-0.0291|5567520448|0.0698|0.0229|0|0.0439
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-07-27|15/06/2017|0.46|0.45|117890000|117250000|106.96|107.92|0.009|5231043581|0.0222|0.0055|-0.0417|0.0258
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-04-27|15/03/2017|0.48|0.45|114920000|114480000|92.89|97.85|0.0534|4542928564|0.0667|0.0038|0.0909|0.0399
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2017-02-09|15/12/2016|0.44|0.39|110510000|107370000|86.3|87.03|0.0085|4220634638|0.1282|0.0292|0.2222|0.0912
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-10-27|15/09/2016|0.36|0.35|101270000|102850000|76.95|72.84|-0.0534|3763358181|0.0286|-0.0154|-0.027|0.0539
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-07-28|15/06/2016|0.37|0.32|96090000|96150000|84.62|82.53|-0.0247|4138471634|0.1563|-0.0006|0|0.039
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-04-28|15/03/2016|0.37|0.30|92480000|93990000|72.3|74.93|0.0364|3535943064|0.2333|-0.0161|0.1563|0.0217
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2016-02-11|15/12/2015|0.32|0.29|90520000|88840000|57.59|60.66|0.0533|2816527704|0.1034|0.0189|0.2308|0.0457
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-10-22|15/09/2015|0.26|0.25|86560000|85150000|56.12|55.71|-0.0073|2744635029|0.04|0.0166|0.1818|0.0626
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-07-23|15/06/2015|0.22|0.19|81460000|77860000|48.26|49.81|0.0321|2360229587|0.1579|0.0462|0.0476|0.0896
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-04-23|15/03/2015|0.21|0.18|74760000|75030000|48.82|50.35|0.0313|2387617317|0.1667|-0.0036|0|0.0313
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2015-02-12|15/12/2014|0.21|0.15|72490000|71290000|45.03|48.08|0.0677|2202261482|0.4|0.0168|0.5|0.0279
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-10-30|15/09/2014|0.14|0.14|70520000|68460000|36.2|37.02|0.0227|1770416822|0|0.0301|-0.2222|0.0737
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-07-23|15/06/2014|0.18|0.14|65680000|64940000|33.9|34.42|0.0153|1657931815|0.2857|0.0114|0.3846|0.0267
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-04-24|15/03/2014|0.13|0.07||63250000|30.38|30.62|0.0079|1485780675|0.8571||-0.1333|0.0104
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2014-02-13|15/12/2013|0.15|0.11||62600000|30.07|31.39|0.0439|1470619673|0.3636||0.0714|0.0404
00649|R1000GROWTH/R1000VALUE|COR|USD|Real Estate|20681|2013-10-31|15/09/2013|0.14|0.09||60170000|33.65|32.6|-0.0312|1645705179|0.5556|||
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-05-02|15/03/2023||0.8377||1350000000|44.99|||6239664413|||-0.0992|-0.0146
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2023-02-08|15/12/2022|0.95|0.93|1370000000|1370000000|43.9|42.86|-0.0237|6088492265|0.0215|0|-0.0865|0.0224
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-11-09|15/09/2022|1.04|0.84|1340000000|1350000000|29.95|35.09|0.1716|4153766325|0.2381|-0.0074|0.0612|0.5108
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|55.64|54.41|-0.0221|7716712851|0.0398|0.0319|-0.4235|1.3959
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-05-11|15/03/2022|1.7|2.28|370200000|408910000|63.05|62.53|-0.0082|8744405907|-0.2544|-0.0947|-0.2672|-0.0372
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2022-02-09|15/12/2021|2.32|1.77|384500000|392250000|64.91|68.35|0.053|9002369966|0.3107|-0.0198|0.3107|-0.0183
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-11-09|15/09/2021|1.77|2.02|391670000|404430000|63.64|64|0.0057|8826233043|-0.1238|-0.0316|-0.0221|-0.0104
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|64.94|63.88|-0.0163|9006530497|0.097|0.0419|0.2746|0.0583
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|64.46|61.5|-0.0459|8939958820|0.1833|0.113|0.3028|0.1469
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|94.03|99.58|0.059|13041022787|0.2261|0.0248|0.0792|0.0295
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|56.57|58.53|0.0346|7845694615|0.2625|0.0216|0.9423|0.0617
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|51.76|52.43|0.0129|7178595409|1.4762|0.0359|-0.1475|0.0178
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|46.01|46.48|0.0102|6381127771|0.1961|-0.0323|-0.2907|-0.0863
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2020-02-05|15/12/2019|0.86|0.77|320770000|315530000|35.82|35.6|-0.0061|4967876617|0.1169|0.0166|-0.0337|-0.0438
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-11-05|15/09/2019|0.89|0.96|335460000|329120000|35.27|36.34|0.0303|4891597210|-0.0729|0.0193|-0.3308|-0.011
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-07-30|15/06/2019|1.33|1.34|339200000|348600000|40.73|39.7|-0.0253|5648844614|-0.0075|-0.027|-0.1739|-0.0903
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-04-30|15/03/2019|1.61|1.47|372860000|369110000|38.92|37.27|-0.0424|5397815480|0.0952|0.0102|-0.2297|-0.0269
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2019-01-29|15/12/2018|2.09|2.07|383150000|385840000|33.46|33.18|-0.0084|4640568076|0.0097|-0.007|-0.3509|-0.1699
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-11-06|15/09/2018|3.22|2.96|461550000|462970000|44.99|46.26|0.0282|6239664413|0.0878|-0.0031|-0.0826|-0.0431
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-07-31|15/06/2018|3.51|3.54|482340000|491310000|42.2|39.6|-0.0616|5852719119|-0.0085|-0.0183|0.0415|0.0025
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-05-01|15/03/2018|3.37|3.49|481120000|481820000|38.1|43.1|0.1312|5284089703|-0.0344|-0.0015|-0.048|0.0074
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2018-02-07|15/12/2017|3.54|1.76|477570000|316980000|40.35|38.15|-0.0545|5596142257|1.0114|0.5066|-0.0484|-0.026
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-11-07|15/09/2017|3.72|3.45|490300000|477470000|42|43.85|0.044|5824981008|0.0783|0.0269|0.1071|0.0564
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-08-01|15/06/2017|3.36|3.45|464110000|466900000|38.1|36.2|-0.0499|5284089703|-0.0261|-0.006|0.1546|0.0977
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-05-09|15/03/2017|2.91|2.45|422800000|404400000|30.45|32.55|0.069|4223111337|0.1878|0.0455|0.1323|0.2217
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2017-02-07|15/12/2016|2.57|0.89|346070000|196320000|36.6|38.75|0.0587|5076054667|1.8876|0.7628|0.5576|0.3929
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-11-02|15/09/2016|1.65|1.52|248460000|240780000|26.95|26.95|0|3737696253|0.0855|0.0319|0.5421|0.1356
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-07-27|15/06/2016|1.07|0.24|218800000|214130000|20.22|20.28|0.003|2804312190|3.4583|0.0218|-0.1429|0.0945
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-04-28|15/03/2016||0.28|199900000|192780000|20.77|20.87|0.0048|2880591862||0.0369|-0.6364|0.0504
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2016-01-28|15/12/2015|0.99|0.77|190300000|196020000|19.49|20.8|0.0672|2703068536|0.2857|-0.0292|-0.208|-0.0921
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-11-04|15/09/2015|1.25|0.98|209600000|208350000|18.15|18.35|0.011|2517223883|0.2755|0.006|0.5244|0.0267
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-07-30|15/06/2015|0.82|0.89||202930000|17.05|17|-0.0029|2364664803|-0.0787||-0.1277|0.0107
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-04-29|15/03/2015|0.94|0.86||200780000|19.2|17.79|-0.0734|2662848567|0.093||0|0.0154
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2015-01-29|15/12/2014|0.94|0.81|200600000|197730000|16.73|17.19|0.0275|2320284038|0.1605|0.0145|-0.0208|-0.0229
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-11-04|15/09/2014|0.96|0.93|205300000|209440000|13.19|13.36|0.0129|1829321358|0.0323|-0.0198|0.3151|0.0448
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-07-30|15/06/2014|0.73|0.80|196500000|201190000|13.58|13.72|0.0103|1883410515|-0.0875|-0.0233|-0.1098|0.0049
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-04-30|15/03/2014|0.82|0.78||200200000|14.32|14.56|0.0168|1986041101|0.0513||0.2059|0.0732
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2014-01-29|15/12/2013|0.68|0.71||186550000|15.87|15|-0.0548|2201010665|-0.0423||0|-0.1003
00650|R1000GROWTH/R1000VALUE|COHR|USD|Technology|15773|2013-10-30|15/09/2013|0.68|0.87||207340000|18.18|17.06|-0.0616|2521384679|-0.2184|||
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2023-05-09|15/03/2023||0.9505||563530000|97.16|||3162616610|||-0.0301|0.0052
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2023-02-15|15/12/2022|1.16|0.98|562060000|560590000|95.15|100.33|0.0544|3097189830|0.1837|0.0026|0.0087|0.0056
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2022-10-26|15/09/2022|1.15|1.22|558920000|579310000|101.91|92.705|-0.0903|3317231969|-0.0574|-0.0352|-0.2177|-0.013
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2022-07-27|15/06/2022|1.47|1.23|566260000|583120000|126.85|122|-0.0382|4129043814|0.1951|-0.0289|0.1951|0.0385
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|131.33|131.89|0.0043|4274870620|0.0982|-0.0243|0.0424|-0.0251
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|139.86|147.93|0.0577|4552527216|0|0.0075|-0.2288|0.0105
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|177.06|177.18|0.0007|5763409511|0.1168|-0.026|-0.0947|-0.0074
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|259.08|200.13|-0.2275|8433209529|0.012|-0.0139|0.0974|0.0381
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|285.015|285.71|0.0024|9277410306|0.0769|-0.0099|0.0336|-0.0246
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|280.27|262.96|-0.0618|9122956865|0.0136|-0.0048|-0.3348|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|255.61|250.87|-0.0185|8320259397|0.7638|0.0195|0.6716|0.1217
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|220.66|228.82|0.037|7182615957|0.6543|0.0355|0.2762|-0.0135
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|177.64|171.78|-0.033|5782288919|0.0825|-0.026|0.117|-0.018
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|197.88|193.81|-0.0206|6441113283|0.0108|-0.0213|-0.1826|0.0122
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|134.25|132.18|-0.0154|4369918319|0.2778|0.0008|-0.0496|-0.0078
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|137.68|135.06|-0.019|4481566645|0.2222|0.0176|0.0901|0.0656
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2019-04-30|15/03/2019|1.11|0.89|467820000|460400000|127.88|119.88|-0.0626|4162570894|0.2472|0.0161|0.2198|0.077
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2019-02-27|15/12/2018|0.91|0.85|434380000|427700000|124.27|124.3|0.0002|4045063201|0.0706|0.0156|-0.0421|0.0408
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2018-10-29|15/09/2018|0.95|0.77|417340000|411170000|98.2|115.18|0.1729|3196469017|0.2338|0.015|-0.05|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2018-07-31|15/06/2018|1|0.78|413290000|404080000|93.44|103.82|0.1111|3041528330|0.2821|0.0228|0.2658|0.0351
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2018-05-07|15/03/2018|0.79|0.67|399260000|395230000|66.25|71.01|0.0718|2156477383|0.1791|0.0102|0.4107|-0.0123
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2018-02-27|15/12/2017|0.56|0.58|404240000|394600000|57.88|59.21|0.023|1884028879|-0.0345|0.0244|0|0.0633
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2017-11-07|15/09/2017|0.56|0.54|380160000|385500000|55.83|58.49|0.0476|1817300169|0.037|-0.0139|-0.0968|0.0035
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2017-07-26|15/06/2017|0.62|0.50|378820000|380740000|59.41|46.98|-0.2092|1933831260|0.24|-0.005|0.3191|0.0226
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2017-05-02|15/03/2017|0.47|0.41|370460000|370300000|55.19|57.63|0.0442|1796467680|0.1463|0.0004|0.0682|0.0145
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2017-02-28|15/12/2016|0.44|0.39|365150000|369430000|48.91|51.2|0.0468|1592049939|0.1282|-0.0116|0.2222|0.0098
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2016-11-03|15/09/2016|0.36|0.41|361600000|362170000|42.49|38.2|-0.101|1383075134|-0.122|-0.0016|-0.1429|0.0025
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2016-08-02|15/06/2016|0.42|0.42|360700000|353070000|55|51.08|-0.0713|1790283110|0|0.0216|0.2727|0.0341
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2016-05-03|15/03/2016|0.33|0.33|348800000|337070000|52.7|49.03|-0.0696|1715416750|0|0.0348|0|0.0307
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2016-03-09|15/12/2015|0.33|0.35|338400000|322010000|37.25|41.82|0.1227|1212509925|-0.0571|0.0509|-0.175|0.0364
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2015-11-05|15/09/2015|0.40|0.33|326500000|312220000|40.48|44.86|0.1082|1317648354|0.2121|0.0457|-0.0698|0.0391
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2015-07-29|15/06/2015|0.43|0.33|314200000|307070000|44.15|42.75|-0.0317|1437109128|0.303|0.0232|0|0.0418
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2015-04-29|15/03/2015|0.43|0.20|301600000|300200000|26.23|27.81|0.0602|853802276|1.15|0.0047|0.4333|0.0037
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2015-03-04|15/12/2014|0.30|0.26|300500000|301620000|29.96|28.35|-0.0537|975216006|0.1538|-0.0037|0.1111|0.0007
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2014-10-29|15/09/2014|0.27|0.15|300300000|299260000|21.76|25.28|0.1618|708301107|0.8|0.0035|0.08|-0.0154
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2014-07-30|15/06/2014|0.25|0.04|305000000|298900000|16.07|20.18|0.2558|523088164|5.25|0.0204|-4.5714|-0.0099
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2014-05-08|15/03/2014|-0.07|-0.04||301890000|13.5|13.36|-0.0104|439433127|0.75||0.4|0.0233
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2014-03-12|15/12/2013|-0.05|-0.01||295020000|15.66|14.09|-0.1003|509742422|4||4|-0.0613
00651|R1000GROWTH/R1000VALUE|AMED|USD|-|15391|2013-11-12|15/09/2013|-0.01|0.13||314300000|17.35|12.96|-0.253|564752957|-1.0769|||
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-05-08|15/03/2023||0.224||108060000|34.93|||1394600836|||-0.2682|-0.0699
00652|R1000GROWTH|EVBG|USD|Technology|989531|2023-02-22|15/12/2022||0.3061||116180000|34.93|||1394600836|||0.8837|0.0492
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-11-08|15/09/2022|0.27|0.1625|111400000|110730000|25|26.99|0.0796|998139725|0.6615|0.0061|8|0.0817
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|32.31|36.03|0.1151|1289995835|-1.254|0.0095|-2.5|0.026
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|39.94|38.21|-0.0433|1594627970|-0.8868|0.0157|-0.6|-0.0238
00652|R1000GROWTH|EVBG|USD|Technology|989531|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|42.41|30.61|-0.2782|1693244223|-0.7433|0.0071|-2|0.0628
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|158.36|138.32|-0.1265|6322616298|-1.3506|0.0265|0.6667|0.1166
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|142.45|139.04|-0.0239|5687400031|-1.132|0.0327|-0.8333|0.054
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|114.34|117.84|0.0306|4565091700|-2.6364|0.088|5|0.0873
00652|R1000GROWTH|EVBG|USD|Technology|989531|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|136.66|160.89|0.1773|5456231139|0.5|0.0429|-0.4|0.061
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|113.07|129.75|0.1475|4514386336|-1.4394|0.0412|-0.1667|0.0899
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|150.28|131.77|-0.1232|6000017466|-1.2857|0.0376|-1.375|0.11
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|110.17|139.66|0.2677|4398602067|-0.5676|0.0215|-4.2|0.0313
00652|R1000GROWTH|EVBG|USD|Technology|989531|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|91.88|104.21|0.1342|3668363008|0.25|0.016|-2.25|0.0868
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|71.01|80.27|0.1304|2835116160|-0.2|0.0222|-0.4286|0.0855
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|99.49|83.64|-0.1593|3972196764|-0.125|0.0085|-0.5333|0.1305
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-05-06|15/03/2019|-0.15|-0.18|42820000|42220000|74.17|78.39|0.0569|2961280863|-0.1667|0.0142|0.6667|0.0237
00652|R1000GROWTH|EVBG|USD|Technology|989531|2019-02-19|15/12/2018|-0.09|-0.1|41830000|41120000|65.06|67.95|0.0444|2597558723|-0.1|0.0173|-0.1|0.0745
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-11-05|15/09/2018|-0.1|-0.12|38930000|38080000|51.84|51.95|0.0021|2069742540|-0.1667|0.0223|-0.4444|0.0868
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-08-06|15/06/2018|-0.18|-0.22|35820000|34170000|47.43|49.51|0.0439|1893670698|-0.1818|0.0483|0.0588|0.1737
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-05-07|15/03/2018|-0.17|-0.2|30520000|29610000|40.08|41.3|0.0304|1600217680|-0.15|0.0307|7.5|0.0459
00652|R1000GROWTH|EVBG|USD|Technology|989531|2018-02-21|15/12/2017|-0.02|-0.02|29180000|28520000|33.58|32.01|-0.0468|1340701352|0|0.0231|0|0.0685
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-11-06|15/09/2017|-0.02|-0.06|27310000|26400000|27.23|27.53|0.011|1087173770|-0.6667|0.0345|-0.6|0.0915
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-08-03|15/06/2017|-0.05|-0.08|25020000|24500000|22.94|21.9|-0.0453|915893033|-0.375|0.0212|-0.6667|0.0954
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-05-08|15/03/2017|-0.15|-0.18|22840000|22090000|22.69|24.76|0.0912|905911636|-0.1667|0.034|4|0.0733
00652|R1000GROWTH|EVBG|USD|Technology|989531|2017-02-27|15/12/2016|-0.03|-0.04|21280000|20640000|19.15|19.04|-0.0057|764575014|-0.25|0.031|-0.5714|0.0677
00652|R1000GROWTH|EVBG|USD|Technology|989531|2016-11-02|15/09/2016|-0.07|-0.12|19930000|19140000|14.56|14.01|-0.0378|581316593|-0.4167|0.0413||
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-05-11|15/03/2023||12.55||424830000|753.38|||4376695594|||0.022|0.0063
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2023-02-23|15/12/2022||12.28||422160000|753.38|||4376695594|||-0.0246|-0.02
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-11-03|15/09/2022|11.53|12.59|424720000|430760000|813.54|683.28|-0.1601|4726189724|-0.0842|-0.014|0.0378|-0.0102
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-08-04|15/06/2022|11.11|13.13|429090000|433750000|1432.29|1371.65|-0.0423|8320764373|-0.1538|-0.0107|-0.5862|0.0055
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-05-05|15/03/2022|26.85|11.59|426730000|428510000|1139.46|1127.1899|-0.0108|6619593510|1.3167|-0.0042|1.5474|-0.0135
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|1396.4399|1440.36|0.0315|8112496349|-0.1158|0.0044|0.2653|0.0055
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|1746.6|1767.01|0.0117|10146720604|-0.3472|0.0141|-0.5006|0.0709
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|1968.97|1993.6|0.0125|11438559744|0.4906|0.0325|0.4906|0.1773
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|1698.15|1756.23|0.0342|9865254828|0.0352|0.0097|-0.362|0.0133
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|2010.9|1914.85|-0.0478|11682148744|0.516|-0.0146|0.6004|-0.0065
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|1900.39|1936.1801|0.0188|11040150456|0.0186|0.0077|0.031|0.0325
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|1837.4301|1911.9399|0.0406|10674390041|0.1864|0.0147|-0.1178|0.0221
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|1844.49|1892.8199|0.0262|10715404128|0.2999|0.0051|0.2929|0.0077
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|1600|1573.02|-0.0169|9295060800|-0.0402|0.0189|0.0737|0.1185
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|1342.66|1425|0.0613|7800066657|0.0534|-0.0024|0.3669|-0.0023
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|1214.92|1255.71|0.0336|7057972297|-0.2023|0.0054|-0.0634|0.0253
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-05-09|15/03/2019|6.78|8.29|278610000|278320000|1091.01|1090.4399|-0.0005|6338127734|-0.1821|0.001|-0.0763|0.0325
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2019-02-27|15/12/2018|7.34|8.04|269850000|270370000|959.92|948.99|-0.0114|5576571628|-0.0871|-0.0019|0.0955|0.0059
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-11-07|15/09/2018|6.7|8.07|268270000|267260000|898.68|872.33|-0.0293|5220803232|-0.1698|0.0038|-0.1242|-0.0005
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-08-09|15/06/2018|7.65|7.97|268410000|265840000|749.96|774.74|0.033|4356827501|-0.0402|0.0097|0.0805|0.01
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-05-09|15/03/2018|7.08|6.74|265760000|257270000|619|668.24|0.0795|3596026647|0.0504|0.033|-0.7155|0.0312
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2018-03-01|15/12/2017|24.89|5.86|257710000|254900000|680.96|681.92|0.0014|3955978004|3.2474|0.011|3.542|0.0152
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-11-08|15/09/2017|5.48|5.20|253850000|256700000|691.78|693|0.0018|4018835895|0.0538|-0.0111|0.1026|0.0531
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-08-08|15/06/2017|4.97|5.36|241040000|244130000|760.71|747.18|-0.0178|4419278691|-0.0728|-0.0127|-0.1431|0.162
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-05-04|15/03/2017|5.8|5.50|207430000|220610000|672.55|676|0.0051|3907120642|0.0545|-0.0597|0.3712|0.0034
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2017-02-28|15/12/2016|4.23|4.48|206730000|206370000|645.05|634.53|-0.0163|3747361785|-0.0558|0.0017|0.1653|0.0058
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-11-02|15/09/2016|3.63|4.69|205540000|203480000|578.56|576.04|-0.0044|3361093971|-0.226|0.0101|0|0.0046
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-08-03|15/06/2016|3.63|4.43|204600000|202030000|512.15|521.79|0.0188|2975291010|-0.1806|0.0127|-0.2194|0.0089
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-05-04|15/03/2016|4.65|3.50|202800000|200320000|461.45|478.82|0.0376|2680753700|0.3286|0.0124|0|-0.0029
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2016-03-02|15/12/2015|4.65|3.65|203400000|201210000|428|449.9|0.0512|2486428764|0.274|0.0109|0.0473|0.0262
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2015-11-04|15/09/2015|4.44|4.10|198200000|203480000|439.56|437.01|-0.0058|2553585564|0.0829|-0.0259|0.3455|-0.0222
00653|R1000GROWTH/R1000VALUE|CABO|USD|Technology|955542|2015-08-04|15/06/2015|3.30|3.56|202700000|199800000|416.6|417|0.001|2420201491|-0.073|0.0145||
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-05-09|15/03/2023||0.4357||239810000|77.55|||6468887712|||-0.074|-0.1142
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2023-02-23|15/12/2022||0.4705||270730000|77.55|||6468887712|||0.2382|0.1483
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-11-08|15/09/2022|0.42|0.38|244390000|235760000|61.63|68.6|0.1131|5140909618|0.1053|0.0366|0.1053|0.0889
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-08-09|15/06/2022|0.38|0.379|224440000|230150000|81.09|77.11|-0.0491|6764178726|0.0026|-0.0248|0.1875|0.2023
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-05-10|15/03/2022|0.32|0.272|186680000|189960000|69|70.02|0.0148|5755683231|0.1765|-0.0173|0.2308|0.0166
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|89.62|86.02|-0.0402|7475715173|0.0105|0.0317|0.04|0.1905
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|82.61|95.73|0.1588|6890970945|0.3843|0.1425|0.1905|0.1239
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|75.59|75.09|-0.0066|6305392382|-0.0877|0.076|1.1|0.2268
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|81.39|77.14|-0.0522|6789203691|-0.477|-0.0883|-0.4118|-0.1636
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|78.72|78.5|-0.0028|6566483927|-0.2475|-0.0244|7.5|0.2694
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|66.46|67.19|0.011|5543807279|-0.8336|-0.0334|-1.0625|1.6194
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|50.73|49.97|-0.015|4231678372|0.8824|0.0542|-3|-0.6838
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|57.44|60.4|0.0515|4791397636|-0.5294|-0.1695|-0.6364|-0.3356
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|84.24|75.77|-0.1005|7026938306|0.0732|0.01|0.2222|0.148
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|61.54|68.42|0.1118|5133402193|0|0.0281|-0.2|-0.0817
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|74.74|72.25|-0.0333|6234489165|0.0976|0.0826|0.2857|0.2207
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-05-02|15/03/2019|0.35|0.34|148820000|153410000|75.38|72.67|-0.036|6287875162|0.0294|-0.0299|0.0294|-0.1465
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2019-02-26|15/12/2018|0.34|0.32|174360000|173760000|56.72|58.45|0.0305|4731338549|0.0625|0.0035|0.2143|0.2759
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-11-06|15/09/2018|0.28|0.24|136660000|126100000|47.1|55.57|0.1798|3928879296|0.1667|0.0837|-0.1765|-0.0277
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-08-09|15/06/2018|0.34|0.31|140550000|130990000|48.28|51.94|0.0758|4027309846|0.0968|0.073|0.2593|0.1584
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-05-08|15/03/2018|0.27|0.27|121330000|115580000|41.45|38.69|-0.0666|3457580787|0|0.0497|0.125|-0.0948
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2018-02-22|15/12/2017|0.24|0.23|134030000|131120000|33.68|36.78|0.092|2809440768|0.0435|0.0222|0.2632|0.3747
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-11-07|15/09/2017|0.19|0.16|97500000|93570000|26.8|30.03|0.1205|2235540670|0.1875|0.042|-0.1364|-0.0915
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-08-09|15/06/2017|0.22|0.19|107320000|101990000|23.21|25.13|0.0827|1936078297|0.1579|0.0523|0.1579|0.178
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-05-02|15/03/2017|0.19|0.16|91100000|90380000|20.47|20.21|-0.0127|1707519301|0.1875|0.008|-0.05|-0.2175
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2017-03-01|15/12/2016|0.2|0.19|116420000|115510000|21.51|21.17|-0.0158|1794271705|0.0526|0.0079|0.25|0.338
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-10-26|15/09/2016|0.16|0.14|87010000|79280000|17.21|18.87|0.0965|1435584103|0.1429|0.0975|0|-0.0488
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-08-11|15/06/2016|0.16|0.15|91470000|85070000|17.73|19.66|0.1089|1478960305|0.0667|0.0752|0.0667|0.0976
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-05-10|15/03/2016|0.15|0.13|83340000|78520000|13.55|14.04|0.0362|1130282737|0.1538|0.0614|0|-0.2123
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2016-03-03|15/12/2015|0.15|0.15|105800000|95900000|12.93|13.72|0.0611|1078565014|0|0.1032|-0.1176|0.5373
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|958172|2015-11-12|15/09/2015|0.17|0.09|68820000|66600000|13.3|14.13|0.0624|1109428813|0.8889|0.0333||
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-05-09|15/03/2023||1.18||306360000|122.85|||6499005828|||0.1132|-0.1413
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2023-02-15|15/12/2022|1.26|1.06|362000000|356790000|125.73|123.58|-0.0171|6651363734|0.1887|0.0146|-0.1923|-0.1262
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-11-07|15/09/2022|1.56|1.66|414300000|377850000|128.37|116.02|-0.0962|6791024475|-0.0602|0.0965|0.0909|0.1259
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-08-04|15/06/2022|1.43|1.45|367970000|322250000|119.52|111.78|-0.0648|6322842201|-0.0138|0.1419|0.3883|0.4277
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-05-10|15/03/2022|1.03|0.8916|257730000|255310000|125.65|127.9|0.0179|6647131480|0.1552|0.0095|0.0404|-0.0945
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|150.42|144.89|-0.0368|7957512877|0.1829|0.0356|-0.3444|-0.1198
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|141.75|148.83|0.0499|7498852972|0.1103|-0.0404|0.2377|0.1618
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|115.33|119.9|0.0396|6101183259|0.3533|-0.0004|1.1404|0.5214
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|115.31|115.27|-0.0003|6100124994|-0.0423|-0.0891|0.1176|-0.054
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|109.22|107.01|-0.0202|5777952245|-0.2054|0.0011|-0.2273|-0.0825
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|92.19|93.82|0.0177|4877031914|-0.0974|0.0147|4.0769|0.3891
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|85.14|89.65|0.053|4504072927|-0.5938|-0.1058|-0.8289|-0.3046
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|73.91|70.7|-0.0434|3909984131|0.0857|0.0088|-0.1739|-0.1861
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|104.6|108.23|0.0347|5533545040|0.0824|0.0453|-0.3285|-0.1373
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|89.38|90.59|0.0135|4728377129|0.062|0.0151|0.1513|-0.0219
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|81.34|86.14|0.059|4303045314|0.0439|0.0426|0.4167|0.4551
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-05-09|15/03/2019|0.84|0.75|218320000|226050000|85.84|83.29|-0.0297|4541104139|0.12|-0.0342|-0.0455|-0.1088
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2019-02-15|15/12/2018|0.88|0.84|244980000|261590000|81.99|79.05|-0.0359|4337431669|0.0476|-0.0635|-0.2903|-0.1596
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-11-08|15/09/2018|1.24|1.16|291490000|320870000|77.17|78.1|0.0121|4082444234|0.069|-0.0916|0.1171|-0.0134
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-08-08|15/06/2018|1.11|1.04|295440000|307890000|78.1|77.4|-0.009|4131643073|0.0673|-0.0404|0.6567|0.411
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-05-10|15/03/2018|0.67|0.6|209390000|215770000|83.35|81.55|-0.0216|4409378369|0.1167|-0.0296|0.0635|-0.1186
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2018-02-20|15/12/2017|0.63|0.62|237570000|225900000|80.5|80.15|-0.0043|4258607861|0.0161|0.0517|-0.3368|-0.1949
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-11-06|15/09/2017|0.95|0.92|295090000|287300000|69.8|73.8|0.0573|3692557039|0.0326|0.0271|0.2025|0.0661
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-08-02|15/06/2017|0.79|0.77|276800000|254130000|65.2|62.1|-0.0475|3449207696|0.026|0.0892|0.549|0.4653
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-05-04|15/03/2017|0.51|0.50|188900000|222410000|64.9|62.3|-0.0401|3433337350|0.02|-0.1507|-0.0893|-0.0927
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2017-02-15|15/12/2016|0.56|0.53|208200000|224430000|57.1|62.55|0.0954|3020701892|0.0566|-0.0723|-0.3333|-0.2219
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-10-27|15/09/2016|0.84|0.79|267580000|250990000|44.45|47.25|0.063|2351492207|0.0633|0.0661|0|-0.4039
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-08-02|15/06/2016|0.84|0.67|448900000|245030000|48.12|49.18|0.022|2545642307|0.2537|0.832|1.4|1.1676
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-05-04|15/03/2016|0.35|0.39|207100000|183450000|50.96|48.27|-0.0528|2695883884|-0.1026|0.1289|0|-0.0185
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2016-02-18|15/12/2015|0.35|0.48|211000000|197400000|47.74|52.45|0.0987|2525539707|-0.2708|0.0689|-0.3137|-0.1263
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-10-30|15/09/2015|0.51|0.72|241500000|232360000|53.12|53.47|0.0066|2810152112|-0.2917|0.0393|-0.2917|-0.4072
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-07-29|15/06/2015|0.72|0.60|407400000|208490000|52.13|51.18|-0.0182|2757779283|0.2|0.9541|0.9459|1.3253
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-05-06|15/03/2015|0.37|0.38|175200000|166240000|59.62|58.09|-0.0257|3154014858|-0.0263|0.0539|-0.1395|-0.055
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2015-02-20|15/12/2014|0.43|0.37|185400000|178740000|62.49|64.25|0.0282|3305843632|0.1622|0.0373|-0.3582|-0.1385
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-10-24|15/09/2014|0.67|0.63|215200000|228040000|53.44|54.28|0.0157|2827080723|0.0635|-0.0563|0.1167|-0.3979
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-08-08|15/06/2014|0.60|0.49|357400000|193280000|46.54|48.6|0.0443|2462057313|0.2245|0.8491|1.069|0.3464
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-04-28|15/03/2014|0.29|0.29||143550000|44.65|43.9|-0.0168|2362072639|0||-0.3696|-0.2255
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2014-02-18|15/12/2013|0.46|0.46||185350000|48.5|47.22|-0.0264|2565745109|0||0|-0.1577
00655|R1000GROWTH|CHH|USD|Consumer Cyclicals|20224|2013-10-24|15/09/2013|0.46|0.66||220050000|42.28|46.78|0.1064|2236694847|-0.303|||
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-05-01|15/03/2023||-0.2181||171330000|67.31|||3232230794|||2.3814|0.126
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2023-02-27|15/12/2022||-0.0645||152160000|67.31|||3232230794|||-0.6605|0.0278
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-11-01|15/09/2022|-0.39|-0.19|151300000|148040000|58.95|63.12|0.0707|2830783163|1.0526|0.022|-0.1333|0.0362
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-08-08|15/06/2022|-0.45|-0.1445|146010000|146790000|54.48|47.84|-0.1219|2616133392|2.1142|-0.0053|0.125|0.1047
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-05-02|15/03/2022|-0.4|-0.4006|132170000|126650000|93.35|82.92|-0.1117|4482673461|-0.0015|0.0436|0.9048|0.1407
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|93.49|109.74|0.1738|4489396242|0.6141|-0.0052|3.2|0.077
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|151.3|125.95|-0.1675|7265436738|-1.6435|-0.0534|-0.7059|-0.0095
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|146.45|140.71|-0.0392|7032539105|5.5134|0.025|-0.3462|0.1628
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|184.82|175.4|-0.051|8875069689|9.9244|-0.0054|2.25|0.1052
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|161.16|145.37|-0.098|7738914657|-1.8949|-0.011|-1.8889|0.0039
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|114.5|125.43|0.0955|5498298015|-0.0712|0.0011|0|0.0526
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|96.05|104.79|0.091|4612327870|-1|0.038|-1|0.1409
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|72.78|77.02|0.0583|3494900636|0.6667|-0.0268|-1.8333|0.0662
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|73.7|67.09|-0.0897|3539079012|-0.2941|-0.0029|0.359|0.0074
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|51.71|51.47|-0.0046|2483117776|-0.117|0.014|-1.5798|0.0869
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|44.67|36.71|-0.1782|2145056439|0.9038|0.0057|0.523|0.096
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-05-06|15/03/2019|-0.1|-0.09|54790000|54280000|45.93|45.73|-0.0044|2205561830|0.1111|0.0094|-3|0.061
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2019-02-26|15/12/2018|0.05|0.09|51640000|50200000|38.49|40.07|0.041|1848292575|-0.4444|0.0287|0|0.0165
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-11-05|15/09/2018|0.00|0.04|50800000|50430000|36.05|34.35|-0.0472|1731123487|-1|0.0073|-1|0.0668
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-08-06|15/06/2018|-0.1|-0.07|47620000|45960000|29.3|31.3|0.0683|1406988014|0.4286|0.0361|0|0.1031
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-05-07|15/03/2018|-0.1|-0.07|43170000|42060000|19.8|19.1|-0.0354|950797349|0.4286|0.0264|-3.5641|0.0607
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2018-03-05|15/12/2017|0.039|0.05|40700000|41110000|20.25|18.5|-0.0864|972406418|-0.22|-0.01|-4.9|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-11-06|15/09/2017|-0.01|-0.01|41200000|41230000|15.75|16.95|0.0762|756316103|0|-0.0007|-0.875|0.0308
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-08-07|15/06/2017|-0.08|-0.07|39970000|38090000|16.25|16.55|0.0185|780326138|0.1429|0.0494|-0.1111|0.1582
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-05-04|15/03/2017|-0.09|-0.10|34510000|34860000|11.85|13.3|0.1224|569037848|-0.1|-0.01|-2.4658|0.0132
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2017-03-10|15/12/2016|0.0614|0.04|34060000|34180000|9.85|11.2|0.1371|472997708|0.535|-0.0035|0.8328|-0.0139
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-11-01|15/09/2016|0.0335|-0.01|34540000|35570000|8.5|8.75|0.0294|408170595|-4.35|-0.029|-1.335|0.0467
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-08-04|15/06/2016|-0.10|-0.03|33000000|32910000|8.69|10.6|0.2198|417294388|2.3333|0.0027|1.5|0.0493
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-05-04|15/03/2016|-0.04|-0.05|31450000|31480000|8.11|8.49|0.0469|389442751|-0.2|-0.001|0|0.0414
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2016-03-09|15/12/2015|-0.04|-0.02|30200000|30110000|7.1|7.8|0.0986|340942492|1|0.003|-1.5|-0.0121
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-11-11|15/09/2015|0.08|-0.03|30570000|30170000|8.81|6.28|-0.2872|423056837|-3.6667|0.0133|-2.6|-0.4483
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-08-11|15/06/2015|-0.05|-0.05|55410000|27220000|15.87|13.73|-0.1348|762078505|0|1.0356|0|1.0484
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-05-07|15/03/2015|-0.05|-0.05|27050000|26600000|21.77|19.87|-0.0873|1045396946|0|0.0169|-0.375|0.1036
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2015-03-31|15/12/2014|-0.08|-0.02|24510000|23880000|20.05|20.3|0.0125|962802367|3|0.0264|-0.4286|0.0884
00656|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|942669|2014-12-09|15/09/2014|-0.14|-0.13|22520000|22510000|17.37|18.52|0.0662|834108656|0.0769|0.0004||
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-05-03|15/03/2023||0.1752||428690000|17.49|||5668287450|||0.3477|-0.1116
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-02-15|15/12/2023||0.13||482540000|18.08|17.51|-0.0315|5859499028|||-2.1818|0.1573
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2023-02-07|15/12/2022|-0.03|-0.11|423900000|416940000|17.27|17.76|0.0284|5596988458|-0.7273|0.0167|-1.1304|0.0295
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-11-01|15/09/2022|0.23|0.1971|411740000|403470000|16.58|17.01|0.0259|5373368023|0.1669|0.0205|0.0455|-0.0183
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-08-09|15/06/2022|0.22|0.203|419430000|391030000|21.55|19.5|-0.0951|6984081865|0.0837|0.0726|0.0476|0.1782
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-05-10|15/03/2022|0.21|0.143|355980000|374450000|19.34|19.84|0.0259|6267849147|0.4685|-0.0493|-0.2759|-0.2109
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|19.08|19.56|0.0252|6183586365|2.3918|0.268|1.4167|0.3738
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|21.7|19.24|-0.1134|7032695460|-0.3862|-0.0842|-0.6|-0.1474
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|16.79|17.25|0.0274|5441426685|3.9342|0.2838|0|0.4254
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|23.97|25.11|0.0476|7768373245|-1|0.0138|-1|0.0007
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|22.95|22.07|-0.0383|7437804631|0.5707|0.0002|-1.9|0.1686
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|22.59|20.71|-0.0832|7321132992|-11|0.0765|-1.4762|-0.1094
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|23.05|22.36|-0.0299|7470212871|0.75|0.1461|0.4|0.1435
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|25.63|26.19|0.0218|8306358175|0.1538|0.0474|-0.3182|-0.0557
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|20.18|18.69|-0.0738|6540082560|0.2941|-0.0009|-0.2903|-0.1155
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|16.94|15.45|-0.088|5490039662|0.6316|0.1909|0.24|0.1308
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|21.2|20.39|-0.0382|6870651792|0.087|0.0586|0.0417|0.115
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-05-01|15/03/2019|0.24|0.23|215490000|211060000|19.66|20.19|0.027|6371556996|0.0435|0.021|-0.7913|-0.0573
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2019-02-12|15/12/2018|1.15|0.23|228600000|187560000|20.98|22.05|0.051|6799352182|4|0.2188|1.8049|0.0142
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-11-01|15/09/2018|0.41|0.19|225400000|173920000|13.87|17.41|0.2552|4495091327|1.1579|0.296|0.4643|0.2111
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-08-01|15/06/2018|0.28|0.16|186110000|155240000|20.7|22.4|0.0821|6708608123|0.75|0.1989|-0.2432|-0.1236
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-05-02|15/03/2018|0.37|0.16|212350000|140740000|21|22.22|0.0581|6805834077|1.3125|0.5088|2.0833|0.7686
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2018-02-26|15/12/2017|0.12|0.12|120070000|120200000|29.51|27.11|-0.0813|9563817389|0|-0.0011|-0.5385|-0.2127
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-11-01|15/09/2017|0.26|0.08|152510000|104890000|24.79|25.52|0.0294|8034125381|2.25|0.454|3.3333|0.5403
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-08-02|15/06/2017|0.06|0.04|99010000|85270000|26.47|25.71|-0.0287|8578591588|0.5|0.1611|0.2|0.224
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-05-01|15/03/2017|0.05|-0.01|80890000|65230000|22.4|23.16|0.0339|7259556225|-6|0.2401|-0.5833|0.0427
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2017-02-27|15/12/2016|0.12|-0.01|77580000|66500000|21.69|21.53|-0.0074|7029454513|-13|0.1666|-4|0.2475
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-11-03|15/09/2016|-0.04|-0.12|62190000|45480000|10.81|11.91|0.1018|3503384249|-0.6667|0.3674|-0.75|0.2034
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-08-03|15/06/2016|-0.16|-0.27|51680000|16370000|9.15|11.07|0.2098|2965399010|-0.4074|2.157|0|2.3493
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-05-04|15/03/2016|-0.16|-0.25|15430000|9110000|4.67|4.69|0.0043|1513487889|-0.36|0.6937|-0.4074|0.5523
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2016-02-29|15/12/2015|-0.27|-0.22|9940000|8160000|3.83|3.83|0|1241254476|0.2273|0.2181|0.4211|0.0091
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-11-10|15/09/2015|-0.19|-0.20|9850000|9080000|6.1|5.74|-0.059|1976932725|-0.05|0.0848|-0.1364|0.2328
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-08-11|15/06/2015|-0.22|-0.21|7990000|8690000|5.98|5.85|-0.0217|1938042281|0.0476|-0.0806|0.2222|-0.1491
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-04-30|15/03/2015|-0.18|-0.24|9390000|8080000|2.74|2.83|0.0328|887999306|-0.25|0.1621|-0.4|0.2776
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2015-02-24|15/12/2014|-0.3|-0.30|7350000|7800000|2.75|2.69|-0.0218|891240177|0|-0.0577|-0.0625|0.1685
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-11-04|15/09/2014|-0.32|-0.37|6290000|6770000|1.7|1.7|0|550948488|-0.1351|-0.0709|-0.1579|-0.0412
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-07-31|15/06/2014|-0.38|-0.39|6560000|5660000|4.27|4.19|-0.0187|1383852923|-0.0256|0.159|-0.0256|-0.0736
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-05-01|15/03/2014|-0.39|-0.37||6110000|3.54|3.32|-0.0621|1147269161|0.0541||0|0.0757
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2014-02-20|15/12/2013|-0.39|-0.38||5680000|7.18|7.02|-0.0223|2326947024|0.0263||0.0833|0.0234
00657|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|32545|2013-10-30|15/09/2013|-0.36|-0.37||5550000|5.33|4.93|-0.075|1727385481|-0.027|||
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2023-04-25|15/03/2023||0.8357||330340000|77.34|||6679008069|||0.3265|0.0187
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2023-02-15|15/12/2022|0.72|0.63|334000000|324280000|79.08|77.53|-0.0196|6829273279|0.1429|0.03|-0.405|-0.1794
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2022-10-25|15/09/2022|1.21|1.04|407000000|379000000|70.6|73.72|0.0442|6096948304|0.1635|0.0739|0.1308|0.0544
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2022-07-26|15/06/2022|1.07|0.9408|386000000|359090000|70.54|69.29|-0.0177|6091766972|0.1373|0.0749|0.1263|0.0404
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2022-04-26|15/03/2022|0.95|0.6444|371000000|342550000|89.21|88.3|-0.0102|7704090147|0.4742|0.0831|0.3768|-0.0536
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2022-02-15|15/12/2021|0.69|0.5367|392000000|384710000|86.36|90.26|0.0452|7457967006|0.2856|0.0189|-0.4052|-0.1533
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|81.22|85.84|0.0569|7014081578|0.2763|0.0005|0.2211|0.1404
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|70.77|73.42|0.0374|6111629183|0.4307|-0.0093|1.6389|0.3399
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|74.4|74.31|-0.0012|6425112931|0.4286|-0.0909|4.1429|0.0236
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|62.54|60.92|-0.0259|5400894628|0.4644|0.0025|-0.8056|-0.1217
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|47.89|46.83|-0.0221|4135734517|0.1254|-0.0795|2.6|0.3062
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|46.51|45.81|-0.0151|4016558945|-3|0.009|-0.8|-0.3707
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2020-05-04|15/03/2020|0.5|0.41|410000000|381910000|36.15|38.5|0.065|3121879536|0.2195|0.0736|-0.3827|-0.1667
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2020-02-13|15/12/2019|0.81|0.81|492000000|493190000|59.86|58.93|-0.0155|5169452367|0|-0.0024|-0.2636|-0.1214
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2019-10-29|15/09/2019|1.1|1|560000000|576520000|53.25|53.61|0.0068|4598619040|0.1|-0.0287|0.3095|0.0507
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2019-07-25|15/06/2019|0.84|0.81|533000000|529900000|59.52|56.73|-0.0469|5140090279|0.037|0.0059|0.6154|0.1389
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2019-04-30|15/03/2019|0.52|0.46|468000000|448710000|55.25|56.63|0.025|4771337126|0.1304|0.043|-0.1034|-0.112
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2019-02-13|15/12/2018|0.58|0.56|527000000|497450000|51.17|51|-0.0033|4418992072|0.0357|0.0594|0|0.5187
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-10-30|15/09/2017|0.58||347000000||45.32|49.29|0.0876|3913791802|||-0.3176|-0.4255
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-10-30|15/09/2018|0.85|0.84|604000000|554120000|45.32|49.29|0.0876|3913791802|0.0119|0.09|0.7708|0.8248
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-08-01|15/06/2017|0.48||331000000||58|61.16|0.0545|5008824494|||-0.3425|-0.2391
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-08-01|15/06/2018|0.73|0.78|435000000|495670000|58|61.16|0.0545|5008824494|-0.0641|-0.1224|1.2121|0.5052
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-06-11|15/03/2017|0.33||289000000||62.88|60.52|-0.0375|5430256716|||-0.34|-0.0446
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-05-30|15/03/2018|0.5|0.55|302500000|387960000|58.49|59.5|0.0173|5051140570|-0.0909|-0.2203|-0.5192|-0.2428
00658|R1000GROWTH/R1000VALUE|WH|USD|-|29731|2018-02-28|15/12/2017|1.04||399500000|||65|-1|||||
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-05-02|15/03/2023||0.6654||1140000000|71.37|||12853058266|||-0.0357|0.0179
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2023-02-07|15/12/2022|0.67|0.69|1150000000|1120000000|67|71.31|0.0643|12066062361|-0.029|0.0268|0.9706|0.1275
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-11-01|15/09/2022|0.34|0.58|1020000000|1080000000|65.73|44.9|-0.3169|11837348052|-0.4138|-0.0556|-0.7143|-0.2214
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-08-29|15/06/2022|1.19|1.15|1310000000|1330000000|99.7|89.28|-0.1045|17955020606|0.0348|-0.015|0.1442|0.0315
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-05-03|15/03/2022|1.04|0.9355|1270000000|1220000000|90.12|104.08|0.1549|16229754823|0.1117|0.041|0.1556|0.041
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2022-02-01|15/12/2021|0.9|0.8343|1220000000|1150000000|103.93|106.19|0.0217|18716803953|0.0787|0.0609|0.2676|0.1845
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|139.07|136.01|-0.022|25045184790|0.0923|0|-0.3879|-0.1345
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|129.85|130.44|0.0045|23384750317|0.0545|0.0439|0.4146|0.1333
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|111.78|106.48|-0.0474|20130513970|0.1089|0.0616|0.3016|0.1528
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|117.49|113.83|-0.0312|21158830463|0.1372|0.0206|0.4651|0.077
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|88.53|101.51|0.1466|15943410240|0.1697|0.0423|-0.5222|-0.1075
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|87.66|90.68|0.0345|15786732399|0.1392|0.0582|0.8|0.2459
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|66.56|71.61|0.0759|11986822109|0.0417|0.0983|0.1111|0.0543
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|61.1|59.47|-0.0267|11003528237|0|0.0294|0.7308|0.0853
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-11-05|15/09/2019|0.26|0.24|664700000|636720000|50.22|49.12|-0.0219|9044144276|0.0833|0.0439|-0.6286|-0.0841
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-08-27|15/06/2019|0.7|0.64|725700000|721030000|54.25|52.19|-0.038|9769908703|0.0938|0.0065|0.4286|0.1752
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-05-07|15/03/2019|0.49|0.46|617500000|644070000|46.51|45.04|-0.0316|8376008062|0.0652|-0.0413|0.0889|-0.0088
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2019-02-05|15/12/2018|0.45|0.37|623000000|608380000|37.34|39.48|0.0573|6724578663|0.2162|0.024|0.6014|0.129
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-11-06|15/09/2018|0.281|0.28|551800000|583180000|41.44|37.71|-0.09|7462949368|0.0036|-0.0538|-0.5742|-0.1948
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-08-28|15/06/2018|0.66|0.61|685300000|690710000|43.66|42.42|-0.0284|7862750460|0.082|-0.0078|0.6098|0.0914
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-05-01|15/03/2018|0.41|0.39|627900000|610470000|41.11|40.78|-0.008|7403519866|0.0513|0.0286|1.2055|0.0356
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2018-02-05|15/12/2017|0.1859|0.27|606300000|472540000|46.6|41.76|-0.1039|8392216233|-0.3115|0.2831|-0.1148|0.1147
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-11-06|15/09/2017|0.21|0.15|543900000|430240000|42.7|40.13|-0.0602|7689863761|0.4|0.2642|-0.6769|-0.1183
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-08-28|15/06/2017|0.65|0.57|616900000|549530000|35.2|40.27|0.144|6339185139|0.1404|0.1226|0.7105|0.1583
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-05-04|15/03/2017|0.38|0.37|532600000|472050000|29|31.75|0.0948|5222624007|0.027|0.1283|0.4074|0.1011
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2017-02-06|15/12/2016|0.27|0.34|483700000|440260000|28.19|28.36|0.006|5076750812|-0.2059|0.0987|0.6875|0.0938
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-11-07|15/09/2016|0.16|0.21|442200000|405650000|22.33|23.65|0.0591|4021420472|-0.2381|0.0901|-0.6923|-0.1691
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-08-29|15/06/2016|0.52|0.53|532200000|502250000|25|25.07|0.0028|4502262075|-0.0189|0.0596|1.6|0.2151
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-05-04|15/03/2016|0.20|0.31|438000000|427050000|29.35|25.44|-0.1332|5285655745|-0.3548|0.0256|-0.4444|-0.0372
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2016-02-09|15/12/2015|0.36|0.34|454900000|451480000|21.2|20.86|-0.016|3817918377|0.0588|0.0076|1.25|0.0754
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-11-03|15/09/2015|0.16|0.20|423000000|410680000|27.52|28.11|0.0214|4956090175|-0.2|0.03|-0.7377|-0.1708
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-09-02|15/06/2015|0.61|0.58|510100000|496910000|31.01|28.51|-0.0806|5584605919|0.0517|0.0265|0.3261|0.1422
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-05-05|15/03/2015|0.46|0.43|446600000|453250000|29.39|28.8|-0.0201|5292859185|0.0698|-0.0147|0.0455|-0.0202
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2015-02-11|15/12/2014|0.44|0.42|455800000||27.88|28.58|0.0251|5020922515|0.0476||2.3846|0.0896
00659|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|940817|2014-11-13|15/09/2014|0.13|0.34|418300000||23.72|24.05|0.0139|4271746133|-0.6176|||
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-05-04|15/03/2023||-3.43||4630000|48.36|||2784901600|||0.0088|0.8975
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2023-03-01|15/12/2022||-3.4||2440000|48.36|||2784901600|||-0.023|0.781
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-11-08|15/09/2022|-3.09|-3.48|5430000|1370000|59.92|61.94|0.0337|3450605804|-0.1121|2.9635|-0.0283|0.0131
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-08-03|15/06/2022|-3.18|-3.49|5360000|383330|70.05|77.9|0.1121|4033961190|-0.0888|12.9827|-0.0647|6.5599
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|64.26|62.38|-0.0293|3700533096|-0.0258|3.5376|-0.086|1.3712
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|88.54|90.21|0.0189|5098742496|0.2359|-0.7879|1.4|-0.9958
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|163.89|167.84|0.0241|9437913892|-0.4637|5.0787|-0.5201|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|158.05|151.4|-0.0421|9101606718|0.3458|-1|0.2097|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|151.51|144|-0.0496|8724988024|0.2535|-1|0.2837|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|202.9|200.92|-0.0098|11684377803|-0.0673|5.8422|0.0612|-0.8503
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|221.05|236.6|0.0703|12729580221|-0.0051|3.2454|0.037|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|129.56|130.79|0.0095|7460956162|-0.0957|-1|-0.0644|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|92.15|98.62|0.0702|5306631172|0.2169|0.0075|0.1038|-0.4924
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|88.72|88.67|-0.0006|5109108153|0.2708|1.4361|0.3261|-0.4676
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|100.04|97.79|-0.0225|5760991628|0.104|3.7048|0.0952|0.7123
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|98.08|97.6|-0.0049|5648121394|0.05|4.77|0.0769|-0.5347
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-04-29|15/03/2019|-1.17|-0.97|1240000||63.68|59.49|-0.0658|3667132600|0.2062||0.3448|-0.6416
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2019-02-28|15/12/2018|-0.87|-0.87|3460000|1300000|76.65|73.01|-0.0475|4414034517|0|1.6615|0.0235|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-11-06|15/09/2018|-0.85|-0.87|0.00|98330|38.07|41.87|0.0998|2192332542|-0.023|-1|-0.0957|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-08-01|15/06/2018|-0.94|-0.78|3460000|40000|61.4|61.05|-0.0057|3535834581|0.2051|85.5|0.8431|-0.6346
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-05-07|15/03/2018|-0.51|-0.52|9470000|3330000|32.35|33.25|0.0278|1862935512|-0.0192|1.8438|-0.2388|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2018-03-08|15/12/2017|-0.67|-0.61|0.00||30.75|34.6|0.1252|1770796591|0.0984||0.0308|-1
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-11-02|15/09/2017|-0.65|-0.82|9470000||12.7|14.05|0.1063|731353378|-0.2073||-0.1216|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-08-03|15/06/2017|-0.74|-0.79|9470000||4.75|4.8|0.0105|273537685|-0.0633||0.0137|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-05-04|15/03/2017|-0.73|-0.79|9470000||4.1|4.05|-0.0122|236106207|-0.0759||-0.2626|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2017-03-08|15/12/2016|-0.99|-0.97|0.00||5.45|5.3|-0.0275|313848490|0.0206||0.0206|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-11-03|15/09/2016|-0.97|-1.16|0.00||5.05|4.95|-0.0198|290813760|-0.1638||-0.1261|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-08-04|15/06/2016|-1.11|-1.15|||5.19|5.46|0.052|298875916|-0.0348||0|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-05-04|15/03/2016|-1.11|-0.99|||20.21|18.9|-0.0648|1163830812|0.1212||-0.0177|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2016-03-09|15/12/2015|-1.13|-1.03|||21.7|21.24|-0.0212|1249635362|0.0971||0.1771|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-11-09|15/09/2015|-0.96|-0.88|||38.42|42.38|0.1031|2212487863|0.0909||-0.1351|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-08-14|15/06/2015|-1.11|-0.74|||22.49|23.9|0.0627|1295128941|0.5||0.1684|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2015-05-21|15/03/2015|-0.95|-0.64|||27.28|26.81|-0.0172|1570970153|0.4844||0.2338|0
00660|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|41315|2014-11-11|15/09/2014|-0.77|-0.76|||16.67|16.46|-0.0126|959973311|0.0132|||
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2023-04-25|15/03/2023||3.32||1330000000|266.19|||13581930417|||-0.1217|-0.0764
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2023-02-07|15/12/2022|3.92|3.78|1450000000|1440000000|246.73|251.24|0.0183|12589013873|0.037|0.0069|-0.3074|-0.1899
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2022-10-27|15/09/2022|5.66|5.43|1790000000|1790000000|279.8|239.41|-0.1444|14276358729|0.0424|0|-0.0797|-0.0324
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2022-07-27|15/06/2022|6.15|4.99|1850000000|1690000000|269.05|287.6|0.0689|13727856716|0.2325|0.0947|0.4437|0.2333
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2022-04-28|15/03/2022|4.26|2.62|1500000000|1340000000|244.22|259.36|0.062|12460945312|0.626|0.1194|0.4589|0.087
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2022-02-10|15/12/2021|2.92|2.67|1380000000|1290000000|228.89|229.08|0.0008|11678755837|0.0936|0.0698|-0.0234|0.0455
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|218.1|227.83|0.0446|11128213230|0.0873|0.0394|0.3843|0.1186
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|197.9|199.67|0.0089|10097539058|0.0141|0.0261|0.4694|0.1456
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|179.25|190.48|0.0626|9145952158|1.1694|0.057|-0.0637|-0.0283
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|151.52|151.94|0.0028|7731072301|0.3534|-0.0093|-0.1604|-0.0619
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|125.45|124.23|-0.0097|6400890769|0.1131|0.0089|0.375|0.1078
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|122.63|123.07|0.0036|6257004675|0.2364|0.02|0.2477|-0.0097
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|122.63|119.88|-0.0224|6257004675|0.0792|-0.0096|-0.3978|-0.0965
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|162.81|162.75|-0.0004|8307126630|0.1173|0|-0.2731|-0.1094
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|145.3|154.39|0.0626|7413706424|0.0873|-0.0078|-0.0496|-0.0229
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|129.81|139.73|0.0764|6623353011|0.1149|-0.0076|0.7823|0.2243
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2019-04-23|15/03/2019|1.47|1.1|1070000000|1040000000|126.71|138.1|0.0899|6465180416|0.3364|0.0288|-0.0696|-0.0093
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2019-02-07|15/12/2018|1.58|1.23|1080000000|1060000000|112.36|119.31|0.0619|5732994087|0.2846|0.0189|-0.0063|-0.0847
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2018-10-23|15/09/2018|1.59|1.73|1180000000|1200000000|103.05|93.87|-0.0891|5257965957|-0.0809|-0.0167|-0.1497|-0.0484
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2018-07-24|15/06/2018|1.87|1.62|1240000000|1180000000|112.52|121.89|0.0833|5741157635|0.1543|0.0508|1.0326|0.2593
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2018-04-24|15/03/2018|0.92|0.91|984700000|935130000|102.56|107.94|0.0525|5232964190|0.011|0.053|-0.4945|-0.0797
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2018-02-08|15/12/2017|1.82|0.97|1070000000|1001000000|110.96|107.85|-0.028|5661561189|0.8763|0.0689|0.3285|-0.0183
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2017-10-24|15/09/2017|1.37|1.35|1090000000|1049000000|104.48|110.74|0.0599|5330929496|0.0148|0.0391|-0.1329|0.0187
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2017-07-25|15/06/2017|1.58|1.61|1070000000|1057000000|99.82|97.26|-0.0256|5093160065|-0.0186|0.0123|0.6809|0.3824
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2017-04-27|15/03/2017|0.94|1.03|774000000|832470000|109.21|101.39|-0.0716|5572270163|-0.0874|-0.0702|-0.1897|-0.1337
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2017-02-09|15/12/2016|1.16|1.29|893500000|907000000|107.73|105.16|-0.0239|5496755686|-0.1008|-0.0149|-8.7333|-0.0984
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2016-10-25|15/09/2016|-0.15|1.69|991000000|1028000000|105.29|101.57|-0.0353|5372258360|-1.0888|-0.036|-1.0857|-0.0059
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2016-07-26|15/06/2016|1.75|1.63|996900000|1012000000|105.72|103.06|-0.0252|5394198456|0.0736|-0.0149|0.6509|0.2555
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2016-04-27|15/03/2016|1.06|0.82|794000000|780760000|99.9|103.23|0.0333|5097242034|0.2927|0.017|-0.1452|-0.0938
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2016-02-04|15/12/2015|1.24|1.11|876200000|863200000|83.31|86.62|0.0397|4250762912|0.1171|0.0151|-0.2051|-0.0996
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2015-10-21|15/09/2015|1.56|1.62|973100000|1032000000|91.39|85.93|-0.0597|4663032425|-0.037|-0.0571|0.0759|-0.0117
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2015-07-23|15/06/2015|1.45|1.40|984600000|1013000000|103.66|102.44|-0.0118|5289090288|0.0357|-0.028|1.4576|0.3881
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2015-04-23|15/03/2015|0.59|0.58|709300000|699440000|94.86|99.55|0.0494|4840083834|0.0172|0.0141|-0.2716|-0.1022
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2015-02-05|15/12/2014|0.81|0.75|790000000|779250000|90.54|94|0.0382|4619662576|0.08|0.0138|-0.3817|-0.1262
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2014-10-21|15/09/2014|1.31|1.21|904100000|866380000|79.07|83.5|0.056|4034423622|0.0826|0.0435|0.1391|-0.4013
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2014-07-22|15/06/2014|1.15|1.18|1510000000|861200000|85.78|83.8|-0.0231|4376790878|-0.0254|0.7534|1.0536|0.3445
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2014-04-22|15/03/2014|0.56|0.51||640540000|79.14|82.93|0.0479|4037995248|0.098||-0.3913|-0.1426
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2014-02-06|15/12/2013|0.92|0.87||747050000|73.08|77.41|0.0593|3728793308|0.0575||-0.2203|-0.2355
00661|R1000GROWTH/R1000VALUE|CSL|USD|-|20571|2013-10-22|15/09/2013|1.18|1.20||977180000|71.94|72.31|0.0051|3670626614|-0.0167|||
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-04-25|15/03/2023||1.73||1970000000|119.3|||6809211354|||-0.4693|-0.1792
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2023-01-31|15/12/2022|3.46|3.26|2400000000|2400000000|106.62|117.78|0.1047|6085482939|0.0613|0|0.0646|0.0256
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-10-25|15/09/2022|3.25|2.78|2340000000|2190000000|94.47|99.94|0.0579|5392004933|0.1691|0.0685|0.343|0.1359
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-07-26|15/06/2022|2.42|2.08|2060000000|2170000000|113|111.34|-0.0147|6449630036|0.1635|-0.0507|0.876|0.051
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-04-26|15/03/2022|1.29|1.77|1960000000|2110000000|106.78|97.14|-0.0903|6094614932|-0.2712|-0.0711|-0.4028|-0.0968
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2022-01-25|15/12/2021|2.16|2.03|2170000000|2130000000|110.13|111.32|0.0108|6285820692|0.064|0.0188|0.0909|0.1071
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-10-26|15/09/2021|1.98|1.96|1960000000|2130000000|126.26|117.24|-0.0714|7206462851|0.0102|-0.0798|-0.2667|-0.0755
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-07-27|15/06/2021|2.7|2.17|2120000000|2120000000|139|128.72|-0.074|7933615708|0.2442|0|0.1739|0.0872
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-04-27|15/03/2021|2.3|1.59|1950000000|1860000000|144.92|137.75|-0.0495|8271507726|0.4465|0.0484|-0.3114|-0.0972
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2021-01-26|15/12/2020|3.34|2.9|2160000000|2110000000|119.5|117.37|-0.0178|6820626454|0.1517|0.0237|0.1719|0.1077
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-10-27|15/09/2020|2.85|2.19|1950000000|1930000000|91.55|92.38|0.0091|5225342031|0.3014|0.0104|1.1923|0.2914
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-07-28|15/06/2020|1.3|0.63|1510000000|1370000000|97.97|106.28|0.0848|5591772235|1.0635|0.1022|4.9091|0.0709
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-04-28|15/03/2020|0.22|0.55|1410000000|1410000000|67.51|75.07|0.112|3853225996|-0.6|0|-0.8798|-0.1897
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2020-01-28|15/12/2019|1.83|1.79|1740000000|1760000000|90.98|94.54|0.0391|5192808516|0.0223|-0.0114|0.0893|-0.0169
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-10-22|15/09/2019|1.68|1.58|1770000000|1790000000|91.4|101.67|0.1124|5216780488|0.0633|-0.0112|-0.0289|-0.0056
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-07-23|15/06/2019|1.73|1.65|1780000000|1770000000|82.63|95.02|0.1499|4716220462|0.0485|0.0056|0.6019|0.1867
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-04-23|15/03/2019|1.08|0.91|1500000000|1500000000|98.97|96.78|-0.0221|5648848607|0.1868|0|-0.4098|-0.0798
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2019-01-29|15/12/2018|1.83|1.82|1630000000|1650000000|84.8|84.58|-0.0026|4840076520|0.0055|-0.0121|-0.0161|-0.0121
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-10-22|15/09/2018|1.86|1.56|1650000000|1640000000|90.33|87.32|-0.0333|5155708787|0.1923|0.0061|0.0508|0.0927
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-07-25|15/06/2018|1.77|1.6|1510000000|1440000000|119.99|105.54|-0.1204|6848593754|0.1063|0.0486|0.6698|0.1615
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-04-24|15/03/2018|1.06|0.87|1300000000|1220000000|120.82|105.14|-0.1298|6895967248|0.2184|0.0656|-0.2789|-0.0909
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2018-01-30|15/12/2017|1.47|1.47|1430000000|1364000000|134.24|113.01|-0.1581|7661932491|0|0.0484|0.0068|-0.0338
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-10-24|15/09/2017|1.46|1.23|1480000000|1395000000|106.92|123.17|0.152|6102605590|0.187|0.0609|0.2586|0.0882
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-07-20|15/06/2017|1.16|1.08|1360000000|1265000000|92.45|94.33|0.0203|5276710417|0.0741|0.0751|0.5467|0.1724
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-04-25|15/03/2017|0.75|0.70|1160000000|1106000000|83.14|84.36|0.0147|4745329533|0.0714|0.0488|-0.3644|-0.0492
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2017-01-24|15/12/2016|1.18|1.19|1220000000|1081000000|87.55|89.39|0.021|4997036543|-0.0084|0.1286|1.36|0.0252
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-10-25|15/09/2016|0.5|0.46|1190000000|1167000000|81.65|76.6|-0.0618|4660285861|0.087|0.0197|-0.5413|0.0531
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-07-20|15/06/2016|1.09|1.05|1130000000|1100000000|87.1|96.87|0.1122|4971351914|0.0381|0.0273|0|0.1495
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-04-21|15/03/2016|1.09|0.71|983000000|966730000|96.23|100.55|0.0449|5492459469|0.5352|0.0168|-0.3434|-0.1144
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2016-01-26|15/12/2015|1.66|1.64|1110000000|1078000000|80.34|70.18|-0.1265|4585515517|0.0122|0.0297|-0.2783|-0.2397
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-10-21|15/09/2015|2.3|2.28|1460000000|1434000000|120.1|109.95|-0.0845|6854872190|0.0088|0.0181|0.5436|0.3036
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-07-22|15/06/2015|1.49|1.58|1120000000|1156000000|153.38|143.15|-0.0667|8754374216|-0.057|-0.0311|0.1462|0.0874
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-04-23|15/03/2015|1.3|1.27|1030000000|1003000000|140.98|141.59|0.0043|8046626681|0.0236|0.0269|0|-0.1953
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2015-01-27|15/12/2014|1.30|1.43|1280000000|992000000|141.47|146.63|0.0365|8074594417|-0.0909|0.2903|-0.3689|-0.0154
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-10-22|15/09/2014|2.06|2.02|1300000000|1277000000|149.07|147.34|-0.0116|8508375192|0.0198|0.018|0.4507|0.2871
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-07-22|15/06/2014|1.42|1.39|1010000000|1002000000|133.18|146.23|0.098|7601430805|0.0216|0.008|0.1933|0.1218
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-04-23|15/03/2014|1.19|1.16||893220000|140.31|137.67|-0.0188|8008385616|0.0259||-0.2372|-0.1597
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2014-01-28|15/12/2013|1.56|1.55||1063000000|132.1|125.67|-0.0487|7539789090|0.0065||-0.0488|0.0124
00662|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|32510|2013-10-22|15/09/2013|1.64|1.61||1050000000|136.03|132.83|-0.0235|7764098813|0.0186|||
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-05-04|15/03/2023||0.5694||476560000|41.39|||4213501938|||0.898|0.0921
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2023-02-13|15/12/2022|0.35|0.3|452000000|436360000|34.27|40.66|0.1865|3488686047|0.1667|0.0358|0.129|0.0839
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-11-07|15/09/2022|0.31|0.2847|417000000|418090000|29.55|30.98|0.0484|3008189922|0.0889|-0.0026|-0.0606|-0.0302
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-08-04|15/06/2022|0.33|0.2878|430000000|441690000|38.52|35.71|-0.0729|3921336047|0.1466|-0.0265|-0.4923|-0.1331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-05-05|15/03/2022|0.65|0.6326|496000000|488990000|41.55|35.84|-0.1374|4229789922|0.0275|0.0143|0.1404|0.0442
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2022-02-07|15/12/2021|0.57|0.2732|475000000|477460000|41.77|50.89|0.2183|4252186047|1.0864|-0.0052|0.3256|0.0326
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-11-04|15/09/2021|0.43|0.3276|460000000|455450000|56.53|48.84|-0.136|5754753876|0.3126|0.01|-0.4189|-0.0631
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-08-05|15/06/2021|0.74|0.4783|491000000|472960000|49.85|48.29|-0.0313|5074729845|0.5471|0.0381|0.0725|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-05-06|15/03/2021|0.69|0.4821|491000000|470990000|48.9|40.54|-0.171|4978020155|0.4312|0.0425|0.8158|0
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2021-02-04|15/12/2020|0.38|0.2494|491000000|475520000|27.54|37.08|0.3464|2803572093|0.5237|0.0326|-0.1163|0.0815
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-11-05|15/09/2020|0.43|0.3011|454000000|446860000|19.29|20.6|0.0679|1963722093|0.4281|0.016|0.7917|-0.0066
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-08-06|15/06/2020|0.24|0.21|457000000|438860000|20.57|24.58|0.1949|2094025969|0.1429|0.0413|-0.1111|0.053
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-05-07|15/03/2020|0.27|0.23|434000000|452640000|22.94|23.58|0.0279|2335292054|0.1739|-0.0412|0.2273|-0.1215
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2020-02-06|15/12/2019|0.22|0.16|494000000|474650000|24.67|23.41|-0.0511|2511406008|0.375|0.0408|-0.3125|0.0763
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-11-07|15/09/2019|0.32|0.4|459000000|485020000|30.25|25.41|-0.16|3079450000|-0.2|-0.0536|0.1034|-0.0397
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-08-01|15/06/2019|0.29|0.29|478000000|484430000|36.62|32.99|-0.0991|3727915891|0|-0.0133|0.3182|0.0214
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-05-02|15/03/2019|0.22|0.2|468000000|486150000|44.29|39.33|-0.112|4508722093|0.1|-0.0373|-0.551|-0.2041
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2019-02-07|15/12/2018|0.49|0.44|588000000|565940000|46.74|45.86|-0.0188|4758132171|0.1136|0.039|0.3611|0.1179
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-11-01|15/09/2018|0.36|0.31|526000000|534810000|36.4|35.77|-0.0173|3705520155|0.1613|-0.0165|0.3846|-0.0331
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-08-02|15/06/2018|0.26|0.19|544000000|524590000|38.01|38.13|0.0032|3869417829|0.3684|0.037|0.3684|0.0751
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-05-03|15/03/2018|0.19|0.16|506000000|495950000|40.81|38.06|-0.0674|4154458140|0.1875|0.0203|-0.6724|-0.1917
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2018-02-08|15/12/2017|0.58|0.51|626000000|610540000|40.1|35|-0.1272|4082179845|0.1373|0.0253|1|0.1901
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-11-02|15/09/2017|0.29|0.23|526000000|511520000|33.29|36.09|0.0841|3388922093|0.2609|0.0283|0.3182|0.0253
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-07-27|15/06/2017|0.22|0.28|513000000|520270000|29.38|31.5|0.0722|2990883915|-0.2143|-0.014|-0.2143|0.0448
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-04-27|15/03/2017|0.28|0.28|491000000|497430000|32|29.18|-0.0881|3257600000|0|-0.0129|-0.5821|-0.2157
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2017-02-09|15/12/2016|0.67|0.60|626000000|628360000|30.17|31.68|0.05|3071306008|0.1167|-0.0038|-0.029|0.1341
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-10-27|15/09/2016|0.69|0.59|552000000|556260000|30.09|26.95|-0.1044|3063162016|0.1695|-0.0077|-0.0282|-0.0785
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-08-02|15/06/2016|0.71|0.60|599000000|559230000|28.39|30.65|0.0796|2890101938|0.1833|0.0711|0.5106|0.0991
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-05-05|15/03/2016|0.47|0.37|545000000|519280000|24.4|28.14|0.1533|2483919961|0.2703|0.0495|0|-0.242
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2016-02-04|15/12/2015|0.47|0.70|719000000|701210000|23.69|23.54|-0.0063|2411642054|-0.3286|0.0254|-0.1455|0.1865
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-11-05|15/09/2015|0.55|0.55|606000000|638360000|29.79|28.83|-0.0322|3032622093|0|-0.0507|0.0377|-0.0273
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-08-06|15/06/2015|0.53|0.56|623000000|651290000|36.27|30|-0.1729|3692286047|-0.0536|-0.0434|0.7667|0.0704
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-05-07|15/03/2015|0.3|0.42|582000000|605800000|44.94|40.86|-0.0908|4574891860|-0.2857|-0.0393|-0.6703|-0.2352
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2015-02-05|15/12/2014|0.91|0.90|761000000|778650000|46.98|41.63|-0.1139|4782563953|0.0111|-0.0227|0.2817|0.1409
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-11-06|15/09/2014|0.71|0.66|667000000|667460000|41.06|42.71|0.0402|4179908140|0.0758|-0.0007|-0.0139|-0.0133
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-08-07|15/06/2014|0.72|0.65|676000000|660710000|43.05|42.48|-0.0132|4382489922|0.1077|0.0231|0.3333|0.075
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-05-08|15/03/2014|0.54|0.47||614590000|43.97|39.63|-0.0987|4476146124|0.1489||-0.3864|-0.173
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2014-02-06|15/12/2013|0.88|0.85||743180000|41.06|40.95|-0.0027|4179908140|0.0353||0.2571|0.1174
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2013-10-31|15/09/2013|0.70|0.70||665090000|45.47|44|-0.0323|4628846124|0||0|-0.0084
00663|R1000GROWTH/R1000VALUE|TDC|USD|Technology|8106|2013-08-01|15/06/2013|0.70|0.71||670700000|59.12|63.37|0.0719|6018415891|-0.0141|||
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2023-05-15|15/03/2023||0.7375||1370000000|112.51|||18977571618|||-0.1713|-0.0616
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2023-02-06|15/12/2022|-0.91|0.89|1380000000|1460000000|109.28|113.85|0.0418|18432752323|-2.0225|-0.0548|-0.4091|-0.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-11-07|15/09/2022|-1.54|1.38|1390000000|1560000000|108.53|93.57|-0.1378|18306246426|-2.1159|-0.109|-3.1617|0.39
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-08-08|15/06/2022|0.7124|0.8669|1000000000|1110000000|127.16|120.76|-0.0503|21448653725|-0.1782|-0.0991|-0.3464|0.1823
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-05-16|15/03/2022|1.09|1.01|845800000|881050000|109.93|123.08|0.1196|18542391024|0.0792|-0.04|-0.1742|-0.0235
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2022-02-07|15/12/2021|1.32|1.12|866120000|867830000|175|172.2|-0.016|29518042575|0.1786|-0.002|-0.1902|-0.1206
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-11-03|15/09/2021|1.63|1.35|984850000|873170000|183.94|192.91|0.0488|31025993276|0.2074|0.1279|0.6139|0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-08-02|15/06/2021|1.01|0.8929|711430000|685510000|173.42|159.86|-0.0782|29251536510|0.1311|0.0378|-0.2786|-0.0932
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-05-18|15/03/2021|1.4|0.7142|784530000|667820000|168.22|179.35|0.0662|28374429474|0.9602|0.1748|0.129|-0.0365
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2021-02-08|15/12/2020|1.24|0.9626|814280000|757500000|207.49|200.31|-0.0346|34998278949|0.2882|0.075|-0.38|-0.1496
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-11-05|15/09/2020|2|1.47|957530000|854650000|163.72|175.19|0.0701|27615394094|0.3605|0.1204|-0.1304|-0.0389
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-08-03|15/06/2020|2.3|1.59|996250000|844560000|164.02|177.52|0.0823|27665996967|0.4465|0.1796|0.5333|0.3658
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-05-20|15/03/2020|1.5|0.91|729420000|582330000|142.24|138.19|-0.0285|23992265932|0.6484|0.2526|-0.0798|-0.1787
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2020-02-06|15/12/2019|1.63|1.7|888180000|914500000|120.76|112.6|-0.0676|20369136482|-0.0412|-0.0288|-0.1554|-0.0656
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-11-07|15/09/2019|1.93|1.7|950520000|925110000|116.68|116.96|0.0024|19680944095|0.1353|0.0275|6.2285|1.2511
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-08-05|15/06/2019|0.267|0.05|422240000|359320000|121.69|124.56|0.0236|20526003846|4.34|0.1751|-0.657|-0.1355
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-05-13|15/03/2019|0.7785|0.75|488410000|507050000|103.38|103.55|0.0016|17437572345|0.038|-0.0368|-0.7316|-0.6889
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2019-02-06|15/12/2018|2.9|2.8|1570000000|1520000000|107.29|96.39|-0.1016|18097090371|0.0357|0.0329|1.7619|1.691
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-11-07|15/09/2018|1.05|0.93|583420000|549880000|123.68|119.14|-0.0367|20861665798|0.129|0.061|7.7573|1.0234
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-08-02|15/06/2018|0.1199|0.08|288330000|261940000|112.24|123.41|0.0995|18932028775|0.4988|0.1007|-0.8298|-0.2991
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-05-16|15/03/2018|0.7043|0.63|411370000|444060000|113.47|113.88|0.0036|19139499012|0.1179|-0.0736|-0.3822|-0.3709
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2018-02-07|15/12/2017|1.14|0.96|653940000|705610000|118.27|103.51|-0.1248|19949135979|0.1875|-0.0732|0.0459|0.1334
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-11-07|15/09/2017|1.09|0.29|576990000|402620000|107|117.65|0.0995|18048174603|2.7586|0.4331|1.6227|0.6566
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-08-02|15/06/2017|0.4156|-0.29|348300000|259420000|79.93|89.09|0.1146|13482155154|-2.4331|0.3426|-0.533|-0.3907
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-05-23|15/03/2017|0.89|0.57|571600000|355370000|69.04|77.73|0.1259|11645289637|0.5614|0.6085|-0.101|-0.2326
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2017-02-07|15/12/2016|0.99|0.50|744820000|452790000|54.2|53.71|-0.009|9142159600|0.98|0.645|0.5304|0.5535
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-11-02|15/09/2016|0.6469|0.15|479440000|318330000|43.93|48.29|0.0992|7409872110|3.3127|0.5061|0.4376|0.5386
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-08-04|15/06/2016|0.45|0.36|311600000|351410000|40.79|41.37|0.0142|6880234192|0.25|-0.1133|-0.0217|-0.1739
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-05-18|15/03/2016|0.46|0.26|377200000|305950000|36|37.29|0.0358|6072283044|0.7692|0.2329|-0.2333|-0.0893
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2016-02-03|15/12/2015|0.60|1.52|414200000|797660000|33.44|35.08|0.049|5640476018|-0.6053|-0.4807|1|0.1937
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-11-05|15/09/2015|0.3|-0.59|347000000|110920000|34.03|34.2|0.005|5739994016|-1.5085|2.1284|-0.0323|0.2604
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-08-10|15/06/2015|0.31|-0.26|275300000|134760000|31.46|30.59|-0.0277|5306500528|-2.1923|1.0429|-0.3673|-0.0826
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-05-18|15/03/2015|0.49|0.27|300100000|458940000|24.69|28.62|0.1592|4164574211|0.8148|-0.3461|-0.738|-0.4349
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2015-02-03|15/12/2014|1.87|1.37|531100000|704440000|29.99|28.97|-0.034|5058549086|0.365|-0.2461|-5.25|1.1101
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-10-29|15/09/2014|-0.44|1.71|251700000|953860000|23.11|25.27|0.0935|3898068468|-1.2573|-0.7361|2.1429|1.0072
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-08-05|15/06/2014|-0.14|-0.57|125400000|124680000|22.34|20.57|-0.0792|3768189004|-0.7544|0.0058|-1.6667|-0.3843
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-05-13|15/03/2014|0.21|0.10||202510000|20.67|18.99|-0.0813|3486502527|1.1||-0.8765|-0.4405
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2014-02-03|15/12/2013|1.70|0.54||361940000|19.18|17.06|-0.1105|3235177518|2.1481||-0.3173|0.5039
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Consumer Cyclicals|13995|2013-10-29|15/09/2013|2.49|-0.18||240660000|17.68|17.14|-0.0305|2982165724|-14.8333|||
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-04-27|15/03/2023||3.21||601460000|192.19|||8378149923|||-0.0031|0.0424
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2023-02-09|15/12/2022|3.44|3.22|618600000|577010000|186.59|201.27|0.0787|8134028533|0.0683|0.0721|-0.0199|0.0042
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-10-27|15/09/2022|3.51|3.42|616000000|583740000|148.07|162.81|0.0995|6454824417|0.0263|0.0553|-0.0539|0.0297
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-07-28|15/06/2022|3.71|3.47|598240000|570550000|170.31|166.21|-0.0241|7424333602|0.0692|0.0485|0.2882|0.1559
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-04-28|15/03/2022|2.88|2.7|517540000|504900000|164.08|166.24|0.0132|7152749036|0.0667|0.025|0.1163|0.0402
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2022-02-10|15/12/2021|2.58|2.45|497540000|483240000|167.15|171.93|0.0286|7286579379|0.0531|0.0296|0.0531|0.0306
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|184.17|149.7|-0.1872|8028533412|0.0746|0.0055|0.0606|0.0507
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|202.85|189.73|-0.0647|8842852081|0.1846|0.0571|0.2905|0.1186
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|226.73|205.21|-0.0949|9883853854|0.0719|-0.0055|0.2345|0.0295
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|229.92|217.95|-0.0521|10022915816|-0.0068|0.0361|-0.0881|0.0441
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|133.58|126.55|-0.0526|5823160767|-0.0756|-0.0341|0.314|0.101
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|170.27|158.37|-0.0699|7422590172|-0.1232|-0.0092|-0.3315|-0.196
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|130.15|133.61|0.0266|5673636233|-0.1171|0.0172|-0.3065|-0.019
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2020-02-13|15/12/2019|2.61|2.56|440050000|455560000|219.72|231.66|0.0543|9578266757|0.0195|-0.034|0.0077|-0.0433
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-10-31|15/09/2019|2.59|2.59|459960000|459990000|203.87|192.64|-0.0551|8887316522|0|-0.0001|0.136|0.0411
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-08-01|15/06/2019|2.28|2.27|441810000|440670000|218.07|202.13|-0.0731|9506338477|0.0044|0.0026|0.3256|0.1569
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-05-02|15/03/2019|1.72|1.69|381880000|380080000|207.97|208.09|0.0006|9066048325|0.0178|0.0047|-0.2252|0.0018
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2019-03-19|15/12/2018|2.22|2.09|381200000|373680000|182.28|184.81|0.0139|7946142559|0.0622|0.0201|0.0137|-0.0039
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-10-31|15/09/2018|2.19|2.12|382690000|373790000|167.73|174.61|0.041|7311863432|0.033|0.0238|0.0478|0.0318
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-08-02|15/06/2018|2.09|2.05|370880000|366210000|190.8|187.56|-0.017|8317555599|0.0195|0.0128|0.1547|0.0452
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-05-03|15/03/2018|1.81|1.72|354830000|339930000|161.28|168.49|0.0447|7030688341|0.0523|0.0438|0.2148|0.071
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2018-02-21|15/12/2017|1.49|1.46|331310000|326700000|141.59|154.04|0.0879|6172340923|0.0205|0.0141|0.042|0.0226
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-11-01|15/09/2017|1.43|1.41|324000000|311850000|123.59|122.94|-0.0053|5387665879|0.0142|0.039|0.1349|0.0662
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-07-27|15/06/2017|1.26|1.25|303880000|293830000|113.78|111.37|-0.0212|4960018086|0.008|0.0342|0.0244|0.043
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-04-27|15/03/2017|1.23|1.21|291360000|281250000|106.85|101.46|-0.0504|4657918181|0.0165|0.0359|-0.0391|0.0018
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2017-02-13|15/12/2016|1.28|1.25|290840000|279860000|119.28|111.37|-0.0663|5199779905|0.024|0.0392|0.024|0.0107
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-10-27|15/09/2016|1.25|1.13|287760000|280070000|105.89|112.92|0.0664|4616068885|0.1062|0.0275|0.1574|0.2303
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-07-27|15/06/2016|1.08|1.02|233900000|223690000|96.39|95.07|-0.0137|4201934834|0.0588|0.0456|0.1134|0.136
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-04-27|15/03/2016|0.97|0.88|205900000|199720000|90.25|93.99|0.0414|3934273485|0.1023|0.0309|0.7963|-0.0315
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2016-02-08|15/12/2015|0.54|1.05|212600000|202610000|67.53|59.49|-0.1191|2943839154|-0.4857|0.0493|-0.5814|-0.0597
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-10-28|15/09/2015|1.29|1.42|226100000|225920000|90.11|87.01|-0.0344|3928170483|-0.0915|0.0008|0.032|0.058
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-07-29|15/06/2015|1.25|1.25|213700000|217680000|107.04|101.84|-0.0486|4666200968|0|-0.0183|0.1364|0.0564
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-04-29|15/03/2015|1.1|0.99|202300000|198930000|113.19|112.71|-0.0042|4934298341|0.1111|0.0169|0|-0.0453
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2015-02-09|15/12/2014|1.10|1.12|211900000|207590000|98.09|98.77|0.0069|4276042900|-0.0179|0.0208|-0.2949|-0.0459
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-10-29|15/09/2014|1.56|1.34|222100000|221230000|107.99|111.25|0.0302|4707614240|0.1642|0.0039|0.1223|0.1017
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-07-30|15/06/2014|1.39|1.23|201600000|195530000|105.11|107.92|0.0267|4582066353|0.1301|0.031|0|0.1234
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-04-28|15/03/2014|1.39|1.04||174050000|90.87|92.12|0.0138|3961301300|0.3365||0.2301|-0.0197
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2014-02-05|15/12/2013|1.13|1.09||177550000|83.03|87.4|0.0526|3619531553|0.0367||-0.124|-0.0634
00665|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|24325|2013-10-30|15/09/2013|1.29|1.19||189570000|87.33|93.35|0.0689|3806981835|0.084|||
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-05-04|15/03/2023||3.7||865910000|213.58|||15752029611|||-0.0585|-0.0095
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2023-02-08|15/12/2022|4.04|3.93|883600000|874180000|213.37|203.99|-0.044|15736541120|0.028|0.0108|-0.0472|-0.0105
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-11-02|15/09/2022|4.24|4.18|893000000|879370000|186.64|174.2|-0.0667|13765140799|0.0144|0.0155|0.0168|0.0368
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-08-03|15/06/2022|4.17|3.88|861300000|819850000|223.02|223.01|-0|16448252088|0.0747|0.0506|0.1425|0.0914
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-05-05|15/03/2022|3.65|3.53|789200000|757670000|254.1|224.26|-0.1174|18740475634|0.034|0.0416|-0.0188|-0.0163
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|235.26|252|0.0712|17350980279|0.0333|0.0473|0.0568|0.0619
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|242.25|241.75|-0.0021|17866509695|0.0115|0.0215|0.1175|0.132
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|251.29|260.79|0.0378|18533230552|0.0714|0.0479|0.117|0.0966
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|292.93|286.45|-0.0221|21604278860|0.0368|-0.0001|-0.0631|-0.0141
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|254.38|257.36|0.0117|18761126206|0.0712|0.0233|0.075|0.0547
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|237.19|232.11|-0.0214|17493322923|0.0566|0.0073|0.2281|0.1146
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|265.29|240.61|-0.093|19565764745|0.0507|-0.0061|-0.24|-0.2057
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-05-07|15/03/2020|3|2.83|661100000|647080000|240.57|240|-0.0024|17742606267|0.0601|0.0217|-0.0536|-0.0541
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2020-02-06|15/12/2019|3.17|3.14|698900000|705410000|326.87|306.76|-0.0615|24107434207|0.0096|-0.0092|0.0226|0.0263
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-11-06|15/09/2019|3.1|3.05|681000000|679830000|291.73|296.58|0.0166|21515777377|0.0164|0.0017|0.0877|0.0524
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-08-06|15/06/2019|2.85|2.8|647100000|635900000|266.74|291.33|0.0922|19672704320|0.0179|0.0176|0.0674|0.0407
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-05-07|15/03/2019|2.67|2.64|621800000|609800000|256.63|266.19|0.0373|18927069020|0.0114|0.0197|-0.0396|-0.0336
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2019-02-06|15/12/2018|2.78|2.72|643400000|620430000|204.83|218.07|0.0646|15106696444|0.0221|0.037|0.0373|0.0384
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-10-30|15/09/2018|2.68|2.67|619600000|609980000|183.23|200.03|0.0917|13513644974|0.0037|0.0158|0.0428|0.0592
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-08-02|15/06/2018|2.57|2.52|584990000|596240000|218.23|216.06|-0.0099|16094977644|0.0198|-0.0189|0.028|-0.0009
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-05-03|15/03/2018|2.5|2.37|585500000|602130000|210.47|200.04|-0.0496|15522659720|0.0549|-0.0276|0.0331|-0.0401
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2018-02-08|15/12/2017|2.42|2.33|609990000|604890000|203.32|189.92|-0.0659|14995330782|0.0386|0.0084|0.1101|0.0555
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-11-01|15/09/2017|2.18|2.15|577900000|576960000|165.27|182.31|0.1031|12189053183|0.014|0.0016|0.0955|0.0677
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-08-03|15/06/2017|1.99|1.97|541240000|527530000|154.18|145.26|-0.0579|11371138633|0.0102|0.026|0.0153|0.04
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-05-01|15/03/2017|1.96|1.87|520430000|512760000|141.14|138|-0.0222|10409408328|0.0481|0.015|0.0316|0.0106
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2017-02-09|15/12/2016|1.9|1.87|514950000|502730000|151.25|168.91|0.1168|11155044753|0.016|0.0243|-0.0104|0.063
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-11-01|15/09/2016|1.92|1.87|484430000|490840000|175.3|152.02|-0.1328|12928789284|0.0267|-0.0131|0|-0.4179
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-08-04|15/06/2016|1.92|1.54|832200000|415190000|153.72|162.32|0.0559|11337213177|0.2468|1.0044|0.2549|1.0087
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-05-04|15/03/2016|1.53|1.50|414300000|417300000|154.86|151.66|-0.0207|11421290824|0.02|-0.0072|0|-0.0379
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2016-02-04|15/12/2015|1.53|1.61|430600000|431970000|121.9|123.76|0.0153|8990413040|-0.0497|-0.0032|-0.0838|-0.0463
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-11-04|15/09/2015|1.67|1.61|451500000|430510000|147.95|154.59|0.0449|10911661733|0.0373|0.0488|0.1284|0.1159
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-08-05|15/06/2015|1.48|1.46|404600000|403230000|154.24|159.01|0.0309|11375564720|0.0137|0.0034|0.0207|-0.0279
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-04-30|15/03/2015|1.45|1.40|416200000|390630000|163.22|159.13|-0.0251|12037860616|0.0357|0.0655|0.0432|0.1049
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2015-02-05|15/12/2014|1.39|1.36|376700000|330770000|147.32|150.04|0.0185|10865198510|0.0221|0.1389|0.0146|0.2757
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-10-30|15/09/2014|1.37|1.34|295300000|282730000|139.94|150.56|0.0759|10320905718|0.0224|0.0445|0.0787|0.0797
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-07-31|15/06/2014|1.27|1.25|273500000|273700000|136.52|130.87|-0.0414|10068672775|0.016|-0.0007|0.1339|0.1281
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-05-01|15/03/2014|1.12|1.07||242610000|114.13|120.45|0.0554|8417356872|0.0467||0.037|0.0101
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2014-02-05|15/12/2013|1.08|1.06||240190000|107.48|114.94|0.0694|7926904115|0.0189||0|0.1039
00666|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|39260|2013-10-30|15/09/2013|1.08|0.98||217580000|111.24|115.35|0.0369|8204212591|0.102|||
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-05-10|15/03/2023||1.12||899690000|109.93|||25107068980|||0.0275|-0.0252
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2023-03-01|15/12/2022||1.09||922920000|109.93|||25107068980|||0.0283|0.0327
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-11-02|15/09/2022|1.25|1.06|925400000|893700000|63.18|72.93|0.1543|14429770048|0.1792|0.0355|0.1682|0.0559
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-08-03|15/06/2022|1.07|1.33|876410000|938790000|82.13|67|-0.1842|18757786779|-0.1955|-0.0664|-0.2015|-0.0099
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-05-04|15/03/2022|1.34|1.14|885200000|866400000|94.72|92.39|-0.0246|21633235676|0.1754|0.0217|-0.0496|-0.1236
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|91.17|98.31|0.0783|20822445434|0.0444|0.0144|-0.1943|-0.0288
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|117.4|111.04|-0.0542|26813153174|0.1364|0.0618|0.0802|0.2492
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|99.76|106.37|0.0663|22784328647|0.8608|0.1829|53|1.4314
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|90.73|89.88|-0.0094|20721954394|-0.3697|0.0494|-0.9766|-0.5406
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|84.28|90.57|0.0746|19248828683|0.2075|0.0746|-0.2644|0.1711
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|74.93|73.45|-0.0198|17113369245|0.7984|0.1983|3.35|0.3752
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|61.79|72.22|0.1688|14112306113|0.1111|0.3869|0|0.3004
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|37.38|42.03|0.1244|8537271561|0.9048|0.2363|-0.2857|-0.0209
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|33.88|34.06|0.0053|7737901587|0.3333|0.0408|-0.125|0.0836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|29.85|29.65|-0.0067|6817484004|0.28|0.0149|0.3061|0.0464
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|23.65|27.59|0.1666|5401457020|0.3243|0.0822|0.6333|0.1434
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|26.96|28.48|0.0564|6157432501|1.5|0.1759|-0.5522|-0.2113
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2019-02-27|15/12/2018|0.67|0.54|355540000|334190000|20.89|29.01|0.3887|4771096645|0.2407|0.0639|0.0308|0.0929
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-11-07|15/09/2018|0.65|0.49|325310000|311840000|19.35|22.09|0.1416|4419374083|0.3265|0.0432|0.3542|0.0743
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-08-08|15/06/2018|0.48|0.31|302800000|275500000|18.16|20.91|0.1514|4147588171|0.5484|0.0991|15|0.3525
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-05-09|15/03/2018|0.03|0.06|223880000|233370000|14.63|13.73|-0.0615|3341366515|-0.5|-0.0407|-0.8966|-0.1836
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2018-02-28|15/12/2017|0.29|0.22|274220000|264500000|14.19|14.78|0.0416|3240874168|0.3182|0.0367|0.1154|0.0095
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-11-06|15/09/2017|0.26|0.22|271650000|259730000|14.17|14|-0.012|3236306453|0.1818|0.0459|-0.3659|-0.0617
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-08-07|15/06/2017|0.41|0.10|289510000|237000000|12.7|12.25|-0.0354|2900571003|3.1|0.2216|0.9524|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-05-08|15/03/2017|0.21|0.23|220860000|247920000|15.58|9.92|-0.3633|3558338322|-0.087|-0.1091|-0.6719|-0.2882
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2017-02-27|15/12/2016|0.64|0.50|310300000|309570000|17.45|16.05|-0.0802|3985430471|0.28|0.0024|-0.0857|0.1337
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-11-07|15/09/2016|0.7|0.63|273700000|270040000|15.05|17.4|0.1561|3437290930|0.1111|0.0136|0.25|0.0633
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-08-08|15/06/2016|0.56|0.50|257400000|234880000|20.1|22.6|0.1244|4590667649|0.12|0.0959|0.6471|0.2574
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-05-09|15/03/2016|0.34|0.30|204700000|197720000|13.41|14.7|0.0962|3062728921|0.1333|0.0353|-0.4603|-0.1628
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2016-02-29|15/12/2015|0.63|0.62|244500000|240820000|19.78|17.19|-0.1309|4517582464|0.0161|0.0153|-0.1|0.0795
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-11-06|15/09/2015|0.7|0.40|226500000|185740000|17.26|22.29|0.2914|3942035979|0.75|0.2194|0.7949|0.3108
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-08-07|15/06/2015|0.39|0.32|172800000|156410000|32.73|32.68|-0.0015|7475251105|0.2188|0.1048|0.8571|0.5279
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-05-08|15/03/2015|0.21|0.21|113100000|104190000|29.39|28.26|-0.0384|6712423724|0|0.0855|-0.2222|0.0896
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2015-02-27|15/12/2014|0.27|0.22|103800000|95540000|19.07|20.51|0.0755|4355424329|0.2273|0.0865|0|0.3816
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-11-06|15/09/2014|0.27|0.17|75130000|73170000|12.36|12.99|0.051|2822917885|0.5882|0.0268|0.125|0.1373
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-08-07|15/06/2014|0.24|0.10|66060000|58350000|8.47|9.23|0.0897|1934475397|1.4|0.1321|-1.0782|0.3668
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-05-09|15/03/2014|-3.07|-0.02||42690000|13.2|13.59|0.0295|3014766714|152.5||0.9679|0.3266
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2014-03-13|15/12/2013|-1.56|-0.08||32180000|13.62|13.15|-0.0345|3110691128|18.5||18.5|0.7575
00667|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|16316|2013-11-08|15/09/2013|-0.08|-0.25||18310000|3.74|4.47|0.1952|854183917|-0.68|||
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-04-27|15/03/2023||0.5026||388720000|48.23|||3964069818|||2.1413|0.1509
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2023-02-15|15/12/2022|0.82|0.16|396470000|337750000|39.62|50.43|0.2728|3256405629|4.125|0.1739|-3.4118|0.4644
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-10-26|15/09/2022|-0.34|-0.2928|270730000|282740000|33.32|36.47|0.0945|2738602662|0.1612|-0.0425|-0.1053|-0.0132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-07-27|15/06/2022|-0.38|0.0502|274340000|332180000|46.37|40.24|-0.1322|3811194588|-8.5697|-0.1741|-1.6441|-0.271
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-04-28|15/03/2022|0.59|0.2648|376310000|365670000|68.66|76.59|0.1155|5643231409|1.2281|0.0291|13.75|0.1902
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2022-02-16|15/12/2021|0.04|0.1255|316180000|346420000|101|82.28|-0.1853|8301286657|-0.6813|-0.0873|-1.1|0.2338
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-10-27|15/09/2021|-0.4|-0.2603|256270000|274160000|127.93|118.31|-0.0752|10514689154|0.5367|-0.0653|-2.7391|-0.2132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-07-28|15/06/2021|0.23|-0.1773|325700000|273580000|133.99|127.35|-0.0496|11012766780|-2.2972|0.1905|-0.1154|0.0389
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-04-28|15/03/2021|0.26|0.0889|313500000|307300000|129.3|126.97|-0.018|10627290991|1.9246|0.0202|0.4444|0.0499
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2021-02-17|15/12/2020|0.18|0.2334|298600000|312190000|146.01|143.11|-0.0199|12000701180|-0.2288|-0.0435|-1.5455|0.3215
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-10-28|15/09/2020|-0.33|-0.07|225950000|249790000|123.91|118.7|-0.042|10184281783|3.7143|-0.0954|0.1786|-0.0063
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-07-28|15/06/2020|-0.28|-0.28|227380000|225770000|104.45|114.59|0.0971|8584845208|0|0.0071|-6.6|-0.1439
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-04-29|15/03/2020|0.05|0.01|265590000|255970000|77.64|83.62|0.077|6381305851|4|0.0376|-0.7368|-0.0396
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2020-02-12|15/12/2019|0.19|0.37|276540000|290230000|89|97.67|0.0974|7314995173|-0.4865|-0.0472|-1.8261|0.2761
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-11-07|15/09/2019|-0.23|-0.05|216700000|216680000|75.6|71.9|-0.0489|6213636224|3.6|0.0001|-0.2333|0.054
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-08-07|15/06/2019|-0.3|-0.09|205590000|203150000|69.27|72.64|0.0487|5693367315|2.3333|0.012|1.5|-0.0327
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-05-07|15/03/2019|-0.12|0.12|212550000|236670000|75|70.53|-0.0596|6164321775|-2|-0.1019|-1.3333|-0.1709
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2019-02-20|15/12/2018|0.36|0.32|256360000|252710000|58.32|63.88|0.0953|4793376587|0.125|0.0144|8|0.2612
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-11-07|15/09/2018|0.04|0.08|203260000|199440000|53.1|55.45|0.0443|4364339691|-0.5|0.0192|0|0.0329
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-08-08|15/06/2018|0.00|0.19|196780000|217240000|58.3|59.2|0.0154|4791732730|-1|-0.0942|-1|-0.1633
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-05-10|15/03/2018|0.24|0.31|235180000|229970000|63.65|65.05|0.022|5231454538|-0.2258|0.0227|-0.1111|-0.0182
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2018-02-26|15/12/2017|0.27|0.15|239540000|208500000|53.25|59.45|0.1164|4376668460|0.8|0.1489|4.4|0.3321
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-11-08|15/09/2017|0.05|0.17|179820000|200150000|56.2|51.85|-0.0774|4619131846|-0.7059|-0.1016|-0.6667|-0.0917
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-08-09|15/06/2017|0.15|0.17|197980000|205060000|57.9|52|-0.1019|4758856536|-0.1176|-0.0345|-0.6154|-0.1132
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-05-10|15/03/2017|0.39|0.23|223250000|200600000|46.1|52.5|0.1388|3789002992|0.6957|0.1129|0.95|0.1184
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2017-02-23|15/12/2016|0.2|0.37|199610000|231610000|41.3|43.25|0.0472|3394486461|-0.4595|-0.1382|0.1765|0.092
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-11-02|15/09/2016|0.17|0.16|182800000|185880000|30.2|33.25|0.101|2482166964|0.0625|-0.0166|-0.1053|-0.0328
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-08-03|15/06/2016|0.19|0.15|189000000|185190000|27.24|25.95|-0.0474|2238881650|0.2667|0.0206|-0.1739|0.0565
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-05-05|15/03/2016|0.23|0.17|178900000|173820000|26.51|25.96|-0.0207|2178882289|0.3529|0.0292|-0.3784|-0.1248
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2016-02-25|15/12/2015|0.37|0.35|204400000|192340000|22.93|24.85|0.0837|1884638669|0.0571|0.0627|1.1765|0.2586
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-10-27|15/09/2015|0.17|0.15|162400000|156750000|26.1|28.17|0.0793|2145184009|0.1333|0.036|0.2143|0.0025
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-07-29|15/06/2015|0.14|0.12|162000000|152400000|23.67|26.83|0.1335|1945459958|0.1667|0.063|0.0769|0.0526
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-05-06|15/03/2015|0.13|0.17|153900000|147150000|21.09|21.54|0.0213|1733407296|-0.2353|0.0459|-0.6061|-0.0888
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2015-02-26|15/12/2014|0.33|0.32|168900000|175830000|23|19.79|-0.1396|1890392011|0.0313|-0.0394|2|0.2275
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-11-04|15/09/2014|0.11|0.15|137600000|143510000|21.71|19.33|-0.1096|1784365601|-0.2667|-0.0412|0.1|-0.0378
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-08-05|15/06/2014|0.10|0.13|143000000|132750000|20.9|22.92|0.0967|1717790970|-0.2308|0.0772|-0.5|-0.0282
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-05-06|15/03/2014|0.20|0.17||136600000|17.02|18.87|0.1087|1398890126|0.1765||-0.3333|-0.1334
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2014-02-17|15/12/2013|0.30|0.24||157630000|22.4|22.32|-0.0036|1841077405|0.25||-0.0909|0.3527
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|16889|2013-11-11|15/09/2013|0.33|0.09||116530000|19.24|20.45|0.0629|1581353994|2.6667|||
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-04-20|15/03/2023||1.03||457850000|329.04|||4011072396|||0.7167|0.173
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2023-02-15|15/12/2022|-0.93|0.6|447500000|390340000|385.65|335.01|-0.1313|4701160968|-2.55|0.1464|-1.4208|-0.2497
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-10-20|15/09/2022|2.21|2.89|596450000|571890000|335.28|402.28|0.1998|4087139294|-0.2353|0.0429|-0.4872|-0.0321
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-07-21|15/06/2022|4.31|4.25|616240000|613280000|334.88|356.99|0.066|4082263277|0.0141|0.0048|-27.9375|0.4327
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-04-21|15/03/2022|-0.16|2.04|430110000|444800000|361.22|350.7|-0.0291|4403353812|-1.0784|-0.033|-0.9621|0.2356
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2022-02-16|15/12/2021|-4.22|-3.89|348090000|365570000|422.44|397.16|-0.0598|5149639524|0.0848|-0.0478|-0.1134|-0.3802
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|511.52|525.64|0.0276|6235544781|-2.0843|0.0568|-2.0021|-0.0683
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|930|701|-0.2462|11336911110|-0.2942|-0.0834|-0.097|0.1059
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|1255.22|1283.9|0.0228|15301416378|1.0153|0.1421|0.9924|0.1825
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|1166.71|1116.87|-0.0427|14222459267|0.0038|0.017|-0.5945|-0.0646
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|911.07|1091.1|0.1976|11106150202|0.406|-0.0514|0.334|0.0899
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|664.13|828.34|0.2473|8095895517|1.0855|0.0609|2.2752|0.3678
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|410.56|434.78|0.059|5004819567|-0.224|-0.0492|0.3304|0.0971
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|425.98|396.29|-0.0697|5192793031|-0.2432|0.0616|-0.6932|-0.2039
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-10-29|15/09/2019|3.65|2.9|378470000|368670000|375.05|371.47|-0.0095|4571944488|0.2586|0.0266|0.5466|0.1886
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-07-25|15/06/2019|2.36|1.98|318410000|309770000|385.64|398.5|0.0333|4701039319|0.1919|0.0279|0.1683|0.2653
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-04-24|15/03/2019|2.02|0.97|251650000|232190000|277.73|300|0.0802|3385591879|1.0825|0.0838|0.086|0.1174
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2019-02-20|15/12/2018|1.86|1.68|225220000|226430000|268.93|306.75|0.1406|3278317658|0.1071|-0.0053|-0.4206|-0.2661
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-10-25|15/09/2018|3.21|3.35|306870000|279560000|279.3|278.41|-0.0032|3404730252|-0.0418|0.0977|0.6212|0.1237
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-07-26|15/06/2018|1.98|2.81|273100000|273050000|327.1|277.55|-0.1515|3987423326|-0.2954|0.0002|1.5385|0.4339
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-04-25|15/03/2018|0.78|0.3|190460000|175880000|218.2|216.55|-0.0076|2659907494|1.6|0.0829|-0.0824|-0.0769
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2018-02-21|15/12/2017|0.85|0.91|206320000|207900000|193.25|166.9|-0.1364|2355761368|-0.0659|-0.0076|-0.6942|-0.1677
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-10-26|15/09/2017|2.78|1.99|247900000|256770000|180|167.25|-0.0708|2194240860|0.397|-0.0345|0.183|0.5331
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-07-27|15/06/2017|2.35|1.42|161700000|222740000|133.95|154.05|0.1501|1632880869|0.6549|-0.274|4.2222|0
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-04-26|15/03/2017|0.45|0.25|161700000|170300000|144.3|140.8|-0.0243|1759049793|0.8|-0.0505|-0.7429|-0.263
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2017-02-22|15/12/2016|1.75|1.22|219400000|214420000|168.75|157.9|-0.0643|2057100806|0.4344|0.0232|-0.2944|-0.1342
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-10-20|15/09/2016|2.48|2.57|253400000|278910000|160.65|163|0.0146|1958359893|-0.035|-0.0915|0.2039|0.0351
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-07-21|15/06/2016|2.06|1.94|244800000|238870000|165.99|190.16|0.1456|2023455847|0.0619|0.0248|2.8868|0.2966
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-04-21|15/03/2016|0.53|0.94|188800000|195990000|178.03|159.41|-0.1046|2170226098|-0.4362|-0.0367|0|-0.1223
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2016-02-18|15/12/2015|0.53|1.13|215100000|224180000|188.65|181.02|-0.0404|2299686249|-0.531|-0.0405|-0.814|-0.2661
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-10-29|15/09/2015|2.85|2.69|293100000|288030000|245.95|219.59|-0.1072|2998186293|0.0595|0.0176|0.3073|0.1622
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-07-30|15/06/2015|2.18|1.92|252200000|252120000|222.51|220.52|-0.0089|2712447343|0.1354|0.0003|0|0.2642
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-04-29|15/03/2015|2.18|0.68|199500000|202630000|268.76|247.8|-0.078|3276245528|2.2059|-0.0154|0.5571|-0.084
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2015-02-24|15/12/2014|1.4|1.37|217800000|235960000|312.5|278.59|-0.1085|3809445938|0.0219|-0.077|-0.4982|-0.1924
00669|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|20663|2014-10-30|15/09/2014|2.79|2.32|269700000|258570000|229.5|249|0.085|2797657097|0.2026|0.043||
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-05-03|15/03/2023||-0.4967||243420000|38.6|||5483142753|||-0.4608|0.5329
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2023-02-23|15/12/2022||-0.9212||158800000|38.6|||5483142753|||0.2794|0.0895
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-11-09|15/09/2022|-0.33|-0.72|160000000|145750000|42.25|45.47|0.0762|6001626696|-0.5417|0.0978|-0.5541|0.194
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-08-09|15/06/2022|-0.74|-0.6101|134000000|140540000|45.71|46.11|0.0088|6493120729|0.2129|-0.0465|0.6087|-0.0563
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-05-04|15/03/2022|-0.46|-0.6872|142000000|122460000|38.5|38.05|-0.0117|5468937936|-0.3306|0.1596|-1.3262|-0.6773
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2022-02-24|15/12/2021|1.41|-0.0437|440000000|275550000|30.73|31.78|0.0342|4365206760|-33.2654|0.5968|-3.431|2.3083
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-11-03|15/09/2021|-0.58|-0.4875|133000000|160150000|32.97|34.63|0.0503|4683399751|0.1897|-0.1695|0.0175|0.0556
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-08-04|15/06/2021|-0.57|-0.5548|126000000|129160000|37.81|39.38|0.0415|5370923399|0.0274|-0.0245|-0.1094|0.125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-05-05|15/03/2021|-0.64|-0.5085|112000000|128620000|41.98|37.33|-0.1108|5963273040|0.2586|-0.1292|-0.7377|-0.6138
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2021-02-24|15/12/2020|-2.44|0.2588|290000000|274460000|56.05|53.41|-0.0471|7961921224|-10.4281|0.0566|10.0909|0.8125
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-11-04|15/09/2020|-0.22|-0.1297|160000000|182140000|47|48.72|0.0366|6676365792|0.6962|-0.1216|-0.0435|0.0959
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-08-05|15/06/2020|-0.23|-0.26|146000000|148870000|59.24|56.51|-0.0461|8415062143|-0.1154|-0.0193|-0.3429|0.0977
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-05-06|15/03/2020|-0.35|-0.14|133000000|161130000|57.73|53.26|-0.0774|8200565832|1.5|-0.1746|-1.2734|-0.7308
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2020-02-26|15/12/2019|1.28|0.96|494000000|407050000|55.3|53.29|-0.0363|7855383472|0.3333|0.2136|6.1111|1.9405
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-11-06|15/09/2019|0.18|-0.3|168000000|153800000|54.39|55.35|0.0177|7726117688|-1.6|0.0923|-19|0.0244
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-08-07|15/06/2019|-0.01|-0.28|164000000|145310000|64.07|68.3|0.066|9101164984|-0.9643|0.1286|-1.0161|-0.4478
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-05-09|15/03/2019|0.62|0.61|297000000|285380000|68.65|69.28|0.0092|9751755783|0.0164|0.0407|-0.7195|0.546
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2019-02-27|15/12/2018|2.21|-0.05|192110000|165710000|61.62|70.99|0.1521|8753141553|-45.2|0.1593|-74.6667|0.3213
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-11-06|15/09/2018|-0.03|-0.16|145400000|152680000|51.52|54.32|0.0543|7318433376|-0.8125|-0.0477|-0.8966|0.2348
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-08-07|15/06/2018|-0.29|-0.08|117750000|134900000|43.65|45.57|0.044|6200497383|2.625|-0.1271|28|-0.1847
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-05-04|15/03/2018|-0.01|-0.02|144420000|144380000|41.27|44.33|0.0741|5862417432|-0.5|0.0003|-1.5|-0.1618
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2018-02-27|15/12/2017|0.02|0.01|172300000|124700000|51.37|52.82|0.0282|7297125609|1|0.3817|0|0.425
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-11-07|15/09/2017|0.00|-0.05|120910000|116960000|54.25|54.76|0.0094|7706230728|-1|0.0338|-1|0.1609
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-08-08|15/06/2017|-0.09|-0.04|104150000|98800000|52.56|48.06|-0.0856|7466165855|1.25|0.0541|-4|-0.0558
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-05-09|15/03/2017|0.03|0.05|110300000|116910000|45.3|44.1|-0.0265|6434880112|-0.4|-0.0565|-0.875|-0.3119
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2017-02-28|15/12/2016|0.24|-0.12|160300000|97470000|46.9|49.44|0.0542|6662160975|-3|0.6446|3|0.4454
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-11-09|15/09/2016|0.06|0.08|110900000|113050000|31.46|40.95|0.3017|4468903441|-0.25|-0.019|-1.1277|1.8828
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-08-09|15/06/2016|-0.47|-0.53|38470000|37680000|35.91|35.96|0.0014|5101027544|-0.1132|0.021|-0.0962|0.0434
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-05-04|15/03/2016|-0.52|-0.50|36870000|36210000|38.22|34.91|-0.0866|5429164015|0.04|0.0182|0|-0.285
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2016-02-25|15/12/2015|-0.52|-0.48|51570000|49320000|35.13|33.5|-0.0464|4990228455|0.0833|0.0456|-0.1186|0.0499
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-11-09|15/09/2015|-0.59|-0.31|49120000|52930000|55.87|64.12|0.1477|7936352121|0.9032|-0.072|-3.0345|-0.592
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-08-04|15/06/2015|0.29|0.29|120400000|112430000|53.96|54.52|0.0104|7665036001|0|0.0709|-3.0714|0.9239
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-05-05|15/03/2015|-0.14|-0.20|62580000|52740000|59.66|60.37|0.0119|8474723024|-0.3|0.1866|-1.56|-0.2626
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2015-02-27|15/12/2014|0.25|0.02|84860000|74580000|67.33|66.8|-0.0079|9564249383|11.5|0.1378|0|0.926
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-11-07|15/09/2014|0.25|-0.21|44060000|45790000|45.25|47.23|0.0438|6427777704|-2.1905|-0.0378|-3.5|-0.2281
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-08-04|15/06/2014|-0.10|-0.13|57080000|45300000|30.4|32.31|0.0628|4318330160|-0.2308|0.26|-0.6296|0.2899
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-05-06|15/03/2014|-0.27|-0.24||35120000|25.6|23.93|-0.0652|3636488656|0.125||0.2857|0.0245
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2014-02-28|15/12/2013|-0.21|-0.17||34280000|56.37|50.88|-0.0974|8007377289|0.2353||0|0.7296
00670|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|13982|2013-11-05|15/09/2013|-0.21|-0.27||19820000|33.49|31.46|-0.0606|4757265991|-0.2222|||
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-05-10|15/03/2023||-1.01||94100000|17.74|||1130788618|||-0.1441|0.2395
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2023-02-23|15/12/2022||-1.18||75920000|17.74|||1130788618|||0.0442|-0.3356
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-11-09|15/09/2022|-1.6|-1.13|82500000|114270000|13.02|14.2|0.0906|829924944|0.4159|-0.278|0.0458|-0.4389
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-08-04|15/06/2022|-1.53|-1.32|147040000|148050000|34.05|38.26|0.1236|2170425709|0.1591|-0.0068|-0.0316|0.3433
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-05-11|15/03/2022|-1.58|-0.9705|109460000|112400000|30.37|25.08|-0.1742|1935854099|0.628|-0.0262|0.2441|0.0872
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2022-02-24|15/12/2021|-1.27|-0.695|100680000|101040000|47.4|44.49|-0.0614|3021385733|0.8273|-0.0036|0.4598|-0.054
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-11-10|15/09/2021|-0.87|-0.3751|106430000|109200000|97.99|81.93|-0.1639|6246109115|1.3194|-0.0254|1.8065|-0.2878
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-08-05|15/06/2021|-0.31|-0.2284|149430000|141040000|122.8|123.88|0.0088|7827556231|0.3573|0.0595|-0.2791|0.3816
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-05-06|15/03/2021|-0.43|-0.1825|108160000|112610000|121.57|110.725|-0.0892|7749152972|1.3562|-0.0395|0.075|0.061
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2021-02-25|15/12/2020|-0.4|-0.1365|101940000|103640000|152.05|145.48|-0.0432|9692018886|1.9304|-0.0164|0.2903|0.0794
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-11-09|15/09/2020|-0.31|0.0546|94440000|132420000|156.86|125.01|-0.203|9998619256|-6.6777|-0.2868|0.9375|-0.1668
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-08-04|15/06/2020|-0.16|-0.02|113340000|99250000|134.32|132.69|-0.0121|8561867949|7|0.142|-6.3333|0.1676
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-05-05|15/03/2020|0.03|-0.07|97070000|88840000|95.16|126.21|0.3263|6065718739|-1.4286|0.0926|-4|-0.0143
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2020-02-27|15/12/2019|-0.01|0.01|98480000|81150000|112.51|89.65|-0.2032|7171647772|-2|0.2136|-1.1667|0.0709
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-10-28|15/09/2019|0.06|0.04|91960000|82230000|100.81|81.99|-0.1867|6425862418|0.5|0.1183|-1.25|0.3674
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-07-29|15/06/2019|-0.24|-0.09|67250000|52530000|234.9|194.76|-0.1709|14973068935|1.6667|0.2802|0.7143|0.6725
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-06-06|15/03/2019|-0.14|-0.15|40210000|38930000|102.6|138.65|0.3514|6539961217|-0.0667|0.0329|-0.0968|0.2765
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2019-02-27|15/12/2018|-0.155||31500000|||65.75|-1||||-0.0313|0.1986
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/09/2018|-0.16||26280000|||65.75|-1||||0.2308|0.513
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/06/2018|-0.13||17370000|||65.75|-1||||0.3|0.3592
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/03/2018|-0.1||12780000|||65.75|-1||||-2.25|0.1162
00671|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|1129317|2018-11-16|15/12/2017|0.08||11450000|||65.75|-1|||||
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2023-02-09|15/12/2022||0.2242||1610000000|53.7|||41029278945|||8.3808|0.2481
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2022-10-25|15/09/2022||0.0239||1290000000|51.52|53.35|0.0355|39363658101|||-0.8284|-0.0227
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2022-07-22|15/06/2022|-0.08|0.1393|1180000000|1320000000|39.52|39.24|-0.0071|30195104277|-1.5743|-0.1061|-1.0889|-0.0167
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|48.64|49.02|0.0078|37163204367|15.9492|-0.0244|1.7273|-0.2357
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|37.83|35.84|-0.0526|28903867329|-0.0123|-0.0063|-1.6111|0.2266
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|62.11|54.81|-0.1175|47454906967|-4.2432|-0.0078|-3.7|0.0756
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|69.54|71.69|0.0309|53131770110|1.7894|0.1226|0.25|0.1442
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|65.7|55.22|-0.1595|50197829855|0.126|0.0097|-0.5789|-0.1938
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|58.2|67.77|0.1644|44467486629|0.2969|0.0932|1|0.3779
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|48.53|41.36|-0.1477|37079158824|2.2423|0.2045|-1.1367|0.3699
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|36.94|37.54|0.0162|28223863806|-1|-0.0259|-13.6364|-0.1538
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|31.09|27.84|-0.1045|23754194982|0.1|0.0309|-0.56|-0.2004
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|33.39|37.03|0.109|25511500549|-0.1379|0.0184|0.4706|0.2261
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|38.83|30.3|-0.2197|29667913481|-0.15|-0.0574|-0.8924|-0.0205
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|38.12|41.5|0.0887|29125438498|7.7778|0.0143|3.2703|0.0686
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|34.39|39.29|0.1425|26275546701|1.4667|0.0162|0.1935|-0.1342
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|34.16|30.01|-0.1215|26099816436|0.24|0.05|0.4762|0.1992
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|27.54|32.36|0.175|21041831726|0.5|0.0812|0.2353|0.0661
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|42.94|31.38|-0.2692|32808140718|0.0625|0.0188|0.0625|0.0692
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|30.47|30.27|-0.0066|23280485727|0.3333|0.0943|-0.1579|-0.0915
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2018-02-08|15/12/2017|0.19|0.14|732000000|686060000|26.91|31.51|0.1709|20560481834|0.3571|0.067|0.9|0.2407
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2017-10-26|15/09/2017|0.1|0.06|590000000|586730000|17.14|21.68|0.2649|13095750579|0.6667|0.0056|0.25|0.0279
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2017-07-27|15/06/2017|0.08|0.05|574000000|536620000|19.61|16.75|-0.1458|14982945507|0.6|0.0697|-0.2727|0.0474
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2017-04-26|15/03/2017|0.11|0.01|548000000|512650000|14.66|16.61|0.133|11200916472|10|0.069|-0.3125|-0.2359
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2017-02-09|15/12/2016|0.16|0.12|717210000|740140000|18.72|15.58|-0.1677|14302943441|0.3333|-0.031|0.2308|0.1643
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2016-10-27|15/09/2016|0.13|0.09|616000000|605840000|17.29|17.66|0.0214|13210358668|0.4444|0.0168|0|0.0233
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2016-07-26|15/06/2016|0.13|0.10|602000000|606770000|18.65|15.77|-0.1544|14249460443|0.3|-0.0079|-0.1333|0.0126
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2016-04-26|15/03/2016|0.15|0.10|594500000|607840000|17.09|14.86|-0.1305|13057548854|0.5|-0.0219|0|-0.1633
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2016-02-10|15/12/2015|0.15|0.12|710500000|709940000|14.4|14.31|-0.0062|11002264297|0.25|0.0008|-0.0625|0.2482
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2015-10-27|15/09/2015|0.16|0.05|569200000|559590000|30.89|30.87|-0.0006|23601385169|2.2|0.0172|1.2857|0.133
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2015-07-28|15/06/2015|0.07|0.04|502400000|481280000|34.7|31.24|-0.0997|26512402057|0.75|0.0439|0|0.1526
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2015-04-28|15/03/2015|0.07|0.04|435900000|456820000|51.66|38.49|-0.2549|39470624096|0.75|-0.0458|-0.4167|-0.0902
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2015-02-05|15/12/2014|0.12|0.06|479100000|453140000|40.72|48.01|0.179|31111960242|1|0.0573|11|0.326
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2014-10-27|15/09/2014|0.01|0.01|361300000|351440000|49.95|43.78|-0.1235|38164105875|0|0.0281|-0.5|0.1573
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2014-07-29|15/06/2014|0.02|-0.01|312200000|283070000|37.93|46.3|0.2207|28980270779|-3|0.1029|0|0.1723
00672|R1000GROWTH/R1000VALUE|TWTR|USD|Consumer Cyclicals|44334|2014-04-29|15/03/2014|0.00|-0.03||241470000|40.73|38.97|-0.0432|31119599421|-1|||
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-04-26|15/03/2023||0.8688||769330000|110.18|||5464253383|||-0.2937|-0.121
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2023-02-08|15/12/2022|1.39|1.23|865700000|875280000|117.38|112.68|-0.04|5821329146|0.1301|-0.0109|-0.4927|-0.0704
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-10-21|15/09/2022|2.74|2.52|931300000|923510000|76.58|83.33|0.0881|3797899191|0.0873|0.0084|0.5838|0.1044
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-07-28|15/06/2022|1.73|1.68|843300000|808400000|103.54|98.27|-0.0509|5134950070|0.0298|0.0432|1.5072|0.1737
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-04-27|15/03/2022|0.69|0.7225|718500000|726460000|131.45|129.7|-0.0133|6519114980|-0.045|-0.011|-0.4|-0.1146
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2022-02-10|15/12/2021|1.15|1.31|811500000|809350000|143.83|139.9|-0.0273|7133087420|-0.1221|0.0027|-0.3503|-0.0062
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-10-21|15/09/2021|1.77|1.42|816600000|783480000|132.01|122.6|-0.0713|6546887430|0.2465|0.0423|2.3396|0.1426
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-07-28|15/06/2021|0.53|0.652|714700000|680670000|134.81|142.55|0.0574|6685750437|-0.1871|0.05|1.3043|0.095
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-04-28|15/03/2021|0.23|0.4253|652700000|617350000|149.44|146.61|-0.0189|7411309100|-0.4592|0.0573|-0.7928|-0.0763
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2021-02-10|15/12/2020|1.11|0.7246|706600000|655780000|139.62|145.3|0.0407|6924296865|0.5319|0.0775|-0.0089|0.0635
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-10-28|15/09/2020|1.12|0.5304|664400000|619890000|88.36|88.18|-0.002|4382115002|1.1116|0.0718|27|0.2588
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-07-29|15/06/2020|0.04|-0.37|527800000|482850000|96.6|97.64|0.0108|4790768443|-1.1081|0.0931|-0.9273|-0.0961
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-04-29|15/03/2020|0.55|0.75|583900000|601160000|89.82|91.76|0.0216|4454522017|-0.2667|-0.0287|-0.6626|-0.1583
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2020-02-11|15/12/2019|1.63|1.61|693700000|714170000|157.93|147.75|-0.0645|7832360631|0.0124|-0.0287|-0.4261|-0.1186
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-10-23|15/09/2019|2.84|2.8|787000000|817690000|143.96|143.11|-0.0059|7139534866|0.0143|-0.0375|0.6805|0.1374
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-07-23|15/06/2019|1.69|1.7|691900000|690270000|164.09|157.43|-0.0406|8137859095|-0.0059|0.0024|0.9882|0.1981
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-04-30|15/03/2019|0.85|0.83|577500000|602730000|147.45|149.75|0.0156|7312617012|0.0241|-0.0419|-0.3796|-0.1107
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2019-02-08|15/12/2018|1.37|1.28|649400000|663800000|115.33|129.13|0.1197|5719661925|0.0703|-0.0217|-0.3657|-0.0911
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-10-19|15/09/2018|2.16|2.1|714500000|714800000|112.69|113.34|0.0058|5588734120|0.0286|-0.0004|0.6364|0.1483
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-07-24|15/06/2018|1.32|1.32|622200000|618930000|84.35|94.4|0.1191|4183243449|0|0.0053|0.8082|0.1302
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-04-25|15/03/2018|0.73|0.73|550500000|535870000|75.3|79.41|0.0546|3734419089|0|0.0273|-0.354|-0.0895
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2018-02-07|15/12/2017|1.13|1.12|604600000|609530000|86.8|79.48|-0.0843|4304748675|0.0089|-0.0081|-0.2981|-0.0521
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-10-20|15/09/2017|1.61|1.60|637800000|595040000|96.78|99.98|0.0331|4799695356|0.0063|0.0719|0.4771|0.1886
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-07-25|15/06/2017|1.09|1.08|536600000|513100000|92.28|94.2|0.0208|4576522909|0.0093|0.0458|0.4932|0.1335
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-04-26|15/03/2017|0.73|0.73|473400000|467400000|84.67|83.46|-0.0143|4199113475|0|0.0128|-0.2626|-0.0893
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2017-02-08|15/12/2016|0.99|0.99|519800000|502950000|72.47|79.77|0.1007|3594068327|0|0.0335|0|-0.008
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-10-21|15/09/2016|0.99|1.34|524000000|534430000|82.36|81.5|-0.0104|4084551740|-0.2612|-0.0195|-0.2667|0.0988
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-07-26|15/06/2016|1.35|0.90|476900000|470890000|72.42|76.79|0.0603|3591588482|0.5|0.0128|0.3918|0.0891
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-04-27|15/03/2016|0.97|0.68|437900000|428080000|74.99|77.78|0.0372|3719044730|0.4265|0.0229|0.4058|-0.0695
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2016-02-10|15/12/2015|0.69|0.92|470600000|503420000|68.64|62.65|-0.0873|3404123687|-0.25|-0.0652|-0.25|-0.0224
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-10-21|15/09/2015|0.92|0.95|481400000|479120000|75.63|80|0.0578|3750784781|-0.0316|0.0048|-0.1154|0.1324
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-07-30|15/06/2015|1.04|0.70|425100000|418150000|68.27|68.5|0.0034|3385773816|0.4857|0.0166|0.3333|0.0757
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-04-29|15/03/2015|0.78|0.54|395200000|406760000|58.51|58.48|-0.0005|2901737660|0.4444|-0.0284|0.3929|-0.1446
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2015-02-11|15/12/2014|0.56|0.72|462000000|443060000|47.21|54.87|0.1623|2341326888|-0.2222|0.0427|-0.3|0.019
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-10-22|15/09/2014|0.80|0.73|453400000|420140000|47.52|51.58|0.0854|2356701058|0.0959|0.0792|0.3793|0.1464
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-07-30|15/06/2014|0.58|0.57|395500000|371000000|47.5|50.04|0.0535|2355709158|0.0175|0.066|0|0.0357
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-04-30|15/03/2014|0.58|0.45||358200000|44.1|46.67|0.0583|2187089900|0.2889||-0.0794|-0.0694
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2014-02-12|15/12/2013|0.63|0.57||384920000|44.05|39.44|-0.1047|2184610244|0.1053||0.125|0.0901
00673|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|15978|2013-10-23|15/09/2013|0.56|0.54||353100000|42.6|45.32|0.0638|2112699085|0.037|||
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-05-02|15/03/2023||-0.3057||195960000|67.01|||4658791327|||-1.5994|-0.2983
00674|R1000GROWTH|AYX|USD|Technology|998043|2023-02-09|15/12/2022|0.84|0.51|301100000|279280000|60.43|62.92|0.0412|4201324464|0.6471|0.0781|-17.8|0.3959
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-11-01|15/09/2022|-0.05|-0.1013|215710000|193930000|48.73|48.15|-0.0119|3387895717|-0.5064|0.1123|-0.8913|0.1943
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-08-02|15/06/2022|-0.46|-0.5963|180620000|161010000|48.52|60.2|0.2407|3373295778|-0.2286|0.1218|0.15|0.1436
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-05-03|15/03/2022|-0.4|-0.5944|157940000|145920000|66.54|70.63|0.0615|4626115046|-0.3271|0.0824|-3.3529|-0.0913
00674|R1000GROWTH|AYX|USD|Technology|998043|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|51.5|58.34|0.1328|3580476730|2.6403|0.0467|-1.9444|0.4074
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|75.56|77.76|0.0291|5253219669|-0.026|0.0032|1.25|0.0286
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|78.16|68.51|-0.1235|5433982026|-0.6778|0.0628|0|0.011
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|79.11|79.07|-0.0005|5500029443|-0.6525|0.1196|-1.129|-0.2602
00674|R1000GROWTH|AYX|USD|Technology|998043|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|135.99|116.36|-0.1443|9454544664|1.0104|0.0513|0.5897|0.2375
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|135.67|115.42|-0.1493|9432296532|1.7581|0.0891|18.5|0.348
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|178.66|121.38|-0.3206|12421125936|-1.1429|0.0225|-1.2|-0.1158
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|116.06|118.96|0.025|8068934379|0.1111|0.0313|-1.1563|-0.3044
00674|R1000GROWTH|AYX|USD|Technology|998043|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|146.52|158|0.0784|10186630403|1.2069|0.1979|1.6667|0.5131
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|96.95|99.28|0.024|6740334137|1.6667|0.1436|23|0.2604
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|119.6|131.57|0.1001|8315048766|-1.1667|0.0712|-0.75|0.0792
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-05-01|15/03/2019|0.04|-0.07|76020000|71410000|88.64|95.46|0.0769|6162591362|-1.5714|0.0646|-0.8919|-0.1473
00674|R1000GROWTH|AYX|USD|Technology|998043|2019-02-27|15/12/2018|0.37|-0.02|89150000|57590000|77|76.31|-0.009|5353334140|-19.5|0.548|3.625|0.6454
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-11-07|15/09/2018|0.08|-0.05|54180000|49830000|53.16|58.29|0.0965|3695886261|-2.6|0.0873|-1.8889|0.1577
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-08-08|15/06/2018|-0.09|-0.1|46800000|43790000|46.05|55.33|0.2015|3201571858|-0.1|0.0687|8|0.0929
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-05-09|15/03/2018|-0.01|-0.07|42820000|39860000|34.28|32.71|-0.0458|2383276465|-0.8571|0.0743|-1.5|0.1096
00674|R1000GROWTH|AYX|USD|Technology|998043|2018-02-21|15/12/2017|0.02|-0.03|38590000|35910000|29.3|33.75|0.1519|2037047873|-1.6667|0.0746|0|0.1297
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-11-09|15/09/2017|0.02|-0.08|34160000|32070000|21.76|25.3|0.1627|1512838339|-1.25|0.0652|-1.2222|0.1266
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-08-02|15/06/2017|-0.09|-0.13|30320000|29300000|19.76|21.97|0.1118|1373790699|-0.3077|0.0348|0.125|0.062
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-05-10|15/03/2017|-0.08|-0.19|28550000|26490000|18.48|18.99|0.0276|1284800162|-0.5789|0.0778|-0.2727|0.1438
00674|R1000GROWTH|AYX|USD|Technology|998043|2017-03-01|15/12/2016|-0.11||24960000|||15.5|-1|||||
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-04-27|15/03/2023||1.58||702380000|241.69|||12637938325|||0.197|0.0396
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2023-02-23|15/12/2022||1.32||675650000|241.69|||12637938325|||-0.2667|-0.0578
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-10-27|15/09/2022|1.61|1.8|741230000|717100000|235.86|249.31|0.057|12333088298|-0.1056|0.0336|0.0523|0.0208
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-07-28|15/06/2022|1.53|1.62|726140000|707480000|194.41|203.36|0.046|10165673429|-0.0556|0.0264|0.1679|0.0804
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-04-28|15/03/2022|1.31|1.45|672110000|650630000|167.97|160.28|-0.0458|8783129192|-0.0966|0.033|0.2476|0.0569
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2022-02-24|15/12/2021|1.05|1.12|635930000|631880000|175.09|177.51|0.0138|9155432797|-0.0625|0.0064|-0.3895|-0.0755
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|198.07|205.81|0.0391|10357054538|-0.0058|0.0057|0.1391|0.0115
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|184.65|184.89|0.0013|9655323807|0|0.0192|0.0709|0.0791
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|220.22|214.02|-0.0282|11515274795|-0.0276|0.0046|0.175|0.0344
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|244.12|242.1|-0.0083|12765002321|0.1009|0.0156|-0.2982|-0.0677
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|234.76|232.87|-0.0081|12275569124|0.0364|0.0367|0.0892|-0.0054
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|210|210.12|0.0006|10980872280|0.0608|0.0545|0.3894|0.0653
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|182.43|168.73|-0.0751|9539240236|-0.2662|-0.0024|-0.0088|0.0335
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|159.15|142.92|-0.102|8321932173|-0.1298|-0.0074|-0.3667|-0.0658
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-10-24|15/09/2019|1.8|1.68|638740000|639700000|183.6|185.66|0.0112|9600420084|0.0714|-0.0015|0.0714|-0.0138
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-07-25|15/06/2019|1.68|1.64|647710000|651420000|266.78|235.44|-0.1175|13949890921|0.0244|-0.0057|0.1667|0.0902
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-05-02|15/03/2019|1.44|1.37|594110000|598960000|187.65|197.46|0.0523|9812193411|0.0511|-0.0081|0.2101|0.0306
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2019-02-21|15/12/2018|1.19|1.01|576470000|419840000|167.71|177.02|0.0555|8769534113|0.1782|0.3731|-0.2273|-0.0583
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-10-25|15/09/2018|1.54|1.36|612130000|462940000|123.88|130.13|0.0505|6477668704|0.1324|0.3223|0.0132|-0.015
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-07-26|15/06/2018|1.52|1.45|621460000|471020000|120.21|123.61|0.0283|6285764984|0.0483|0.3194|0.2063|0.0862
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-04-26|15/03/2018|1.26|1.12|572160000|417460000|118.79|117.01|-0.015|6211513468|0.125|0.3706|0.5691|0.4254
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2018-02-22|15/12/2017|0.803|0.76|401400000|395600000|114.55|112.73|-0.0159|5989804539|0.0566|0.0147|-0.3627|-0.0929
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-10-26|15/09/2017|1.26|1.10|442490000|437720000|121.21|123.98|0.0229|6338054852|0.1455|0.0109|0.125|-0.0135
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-07-27|15/06/2017|1.12|1.21|448560000|6910000|123.92|128.7|0.0386|6479760347|-0.0744|63.9146|0.222|0.1233
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-05-01|15/03/2017|0.9165|0.95|399320000||123.82|120.95|-0.0232|6474531440|-0.0353||0.0534|0.0519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2017-02-23|15/12/2016|0.87|0.81|379610000|376700000|117.23|119.98|0.0235|6129941401|0.0741|0.0077|-0.1944|-0.0927
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-10-27|15/09/2016|1.08|1.01|418410000|419940000|101.98|101.36|-0.0061|5332520914|0.0693|-0.0036|-0.0769|-0.013
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-07-28|15/06/2016|1.17|1.05|423900000|430660000|97.95|97.69|-0.0027|5121792411|0.1143|-0.0157|0.3448|0.1313
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-04-28|15/03/2016|0.87|0.87|374700000|376000000|93.07|94.39|0.0142|4866617999|0|-0.0035|0|-0.7519
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2016-02-25|15/12/2015|0.87|0.65|1510000000|364340000|100.19|94.34|-0.0584|5238922003|0.3385|3.1445|0.5263|0.0203
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-10-29|15/09/2015|0.57|0.93|1480000000||88.16|87.46|-0.0079|4609874954|-0.3871||-0.4673|-0.092
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-07-30|15/06/2015|1.07|0.98|1630000000||81.82|86.31|0.0549|4278356984|0.0918||0|0.0124
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-04-30|15/03/2015|1.07|0.90|1610000000|348260000|83.68|80.11|-0.0427|4375616170|0.1889|3.623|0.4459|0.0501
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2015-02-26|15/12/2014|0.74|0.70||331650000|91.68|86.91|-0.052|4793935114|0.0571||0.5417|-0.0947
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-10-30|15/09/2014|0.48|0.93||366350000|83.8|84.87|0.0128|4381891098|-0.4839||-0.4894|-0.0264
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-07-31|15/06/2014|0.94|0.94||376290000|73.16|74.09|0.0127|3825526934|0||0.0805|0.1386
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-05-01|15/03/2014|0.87|0.78||330490000|71.65|74.88|0.0451|3746569122|0.1154||0.2985|0.0668
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2014-02-27|15/12/2013|0.67|0.54||309790000|70.44|72.58|0.0304|3683298430|0.2407||-0.2209|-0.0892
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|16017|2013-10-31|15/09/2013|0.86|0.96||340120000|72.66|71.12|-0.0212|3799382000|-0.1042|||
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-05-04|15/03/2023||0.2229||428560000|44.96|||10536094066|||4.5725|0.0361
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2023-02-15|15/12/2022|0.21|0.04|435000000|413630000|44.89|47.05|0.0481|10519690076|4.25|0.0517|-0.4474|-0.0994
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.96|32.42|0.0472|7255281790|1.7143|0.0482|-0.1784|-0.5218
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|38.05|37.37|-0.0179|8916778900|0.0065|0.0256|-0.1591|-0.7629
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|43.11|37.37|-0.1331|10102558516|0.0577|0.2679|-2.3095|0.0979
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|48.47|53.92|0.1124|11358641073|-0.5375|0.289|-0.5579|1.2299
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|96.61|65.86|-0.3183|22639948285|-0.0104|-0.13|-3.1591|0.3282
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|110.43|103.24|-0.0651|25878578617|0.0076|0.0234|0|0.0738
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|129.08|115.26|-0.1071|30249089614|-0.0123|0.1091|0.0732|0.5464
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|172.93|200.6|0.16|40525060204|-0.0144|0.0654|0.1081|0.2014
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|100.61|119.58|0.1885|23577323221|0.0005|0.1467|-3.1765|-0.1453
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|70.64|79.84|0.1302|16554041227|0.0625|0.249|-0.32|-0.32
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|42.92|52.69|0.2276|10058032634|0.0417|0.0762|-0.0385|0.1971
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.39|64.17|0.2249|12277268081|0|0.1591|1.1667|0.2667
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.61|37.43|0.1137|7876293043|0|0.0385|-0.1429|0.2429
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.43|41.85|-0.1533|11583610843|0|0.0248|6|0.3204
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-05-09|15/03/2019|-0.02|-0.02|454100000|432100000|34.24|35.41|0.0342|8023929845|0|0.0509|-3|0.243
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2019-02-21|15/12/2018|0.01|0.01|365340000|351170000|34.9|43.71|0.2524|8178596674|0|0.0404|-0.9444|0.0649
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-11-06|15/09/2018|0.18|0.17|343090000|344160000|40.45|29.91|-0.2606|9479204219|0.0588|-0.0031|0.3846|0.0549
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-08-06|15/06/2018|0.13|0.09|325250000|325560000|58.25|49.4|-0.1519|13650522506|0.4444|-0.001|0.8571|0.0846
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-05-07|15/03/2018|0.07|0.06|299880000|298100000|53|54.5|0.0283|12420217902|0.1667|0.006|-0.6316|0.0623
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2018-02-08|15/12/2017|0.19|0.19|282300000|277480000|44.75|44.95|0.0045|10486882097|0|0.0174|0|0.0018
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-11-07|15/09/2017|0.19|0.17|281800000|276910000|40.97|41.15|0.0044|9601063068|0.1176|0.0177|3.75|0.0558
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-08-08|15/06/2017|0.04|-0.01|266900000|262500000|47.43|43.39|-0.0852|11114923375|-5|0.0168|-2.3333|0.0858
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-05-04|15/03/2017|-0.03|0.05|245800000|236020000|38.97|43.81|0.1242|9132375600|-1.6|0.0414|-1.2143|0.08
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2017-02-07|15/12/2016|0.14|0.11|227600000|222240000|36.97|34.33|-0.0714|8663688132|0.2727|0.0241|-0.1765|0.0134
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-11-01|15/09/2016|0.17|0.13|224600000|220910000|33.03|34.63|0.0484|7740373248|0.3077|0.0167|16|0.0777
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-08-04|15/06/2016|0.01|-0.03|208400000|205690000|39.06|37.17|-0.0484|9153466572|-1.3333|0.0132|-1.0769|0.1204
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-05-03|15/03/2016|-0.13|-0.09|186000000|176660000|25.97|29.05|0.1186|6085906611|0.4444|0.0529|12|0.098
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2016-02-11|15/12/2015|-0.01|0.01|169400000|168920000|17.88|18.86|0.0548|4190065767|-2|0.0028|-1.1429|-0.0419
00676|R1000GROWTH|ZG|USD|Real Estate|958830|2015-11-03|15/09/2015|0.07|-0.03|176800000|176490000|30.87|28.83|-0.0661|7234191265|-3.3333|0.0018||
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-05-08|15/03/2023||-2.11||104260000|48.71|||3420254857|||-0.014|0.0228
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2023-02-16|15/12/2022|-2.16|-2.14|103350000|101940000|44.21|48.71|0.1018|3104279756|0.0093|0.0138|-0.3829|0.1395
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-11-02|15/09/2022|-3.5|-1.81|90700000|96460000|41.93|38.17|-0.0897|2944185791|0.9337|-0.0597|0.5487|0.0152
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-07-28|15/06/2022|-2.26|-1.75|89340000|87780000|50.81|53.28|0.0486|3567710065|0.2914|0.0178|0.032|0.1176
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-05-05|15/03/2022|-2.19|-1.78|79940000|83650000|70.93|57.54|-0.1888|4980469772|0.2303|-0.0444|0.2235|-0.0414
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2022-02-10|15/12/2021|-1.79|-1.37|83390000|83800000|74.75|72.91|-0.0246|5248697503|0.3066|-0.0049|0.6574|0.0213
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|85.98|86|0.0002|6037231156|-0.223|0.0012|-0.4033|-0.0613
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|79.83|83.77|0.0494|5605398411|0.3712|0.0129|-0.1084|-0.1249
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|106.51|106.01|-0.0047|7478779695|0.6371|0.2902|4.4865|0.0859
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|167.22|150.26|-0.1014|11741634820|-0.681|0.2977|-0.6726|0.1236
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|91.25|95|0.0411|6407272871|-0.1172|0.4824|-3.7561|0.3202
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|76.25|78.16|0.025|5354022536|-1.2595|0.575|-1.2|0.6995
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|64.68|63.12|-0.0241|4541615466|0.2654|-0.0181|0.2654|0.0202
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|62.88|61.13|-0.0278|4415225479|0.0189|0.1067|-0.1735|0.3795
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-11-05|15/09/2019|-1.96|-1.65|25800000|29160000|40.76|37.52|-0.0795|2862032126|0.1879|-0.1152|0.1395|0.0683
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-08-01|15/06/2019|-1.72|-1.64|24150000|22210000|60.26|55.66|-0.0763|4231257561|0.0488|0.0873|-0.0549|0.3291
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-05-06|15/03/2019|-1.82|-1.69|18170000|18780000|67.99|62.57|-0.0797|4774032535|0.0769|-0.0325|0.052|0.1175
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2019-02-19|15/12/2018|-1.73|-1.77|16260000|13600000|56.65|60.53|0.0685|3977775539|-0.0226|0.1956|-0.0057|0.3827
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-11-05|15/09/2018|-1.74|-1.96|11760000|11790000|53.87|54.34|0.0087|3782572961|-0.1122|-0.0025|0.6415|-0.0805
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-08-02|15/06/2018|-1.06|-2.09|12790000|5430000|79.34|71.81|-0.0949|5570991848|-0.4928|1.3554|-2.7097|0.1976
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-05-07|15/03/2018|0.62|1.04|10680000|646220|54.5|57.8|0.0606|3826809551|-0.4038|15.5269|-1.328|3.4315
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2018-02-20|15/12/2017|-1.89|-1.99|2410000|181500|47.12|46.31|-0.0172|3308610311|-0.0503|12.2782|0.0107|11.1717
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-11-02|15/09/2017|-1.87|-1.86|198000|10000|47.99|49.53|0.0321|3369699023|0.0054|18.8|0.0872|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-07-27|15/06/2017|-1.72|-1.73|198000|10000|70.83|66.99|-0.0542|4973448210|-0.0058|18.8|0.0552|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-05-04|15/03/2017|-1.63|-1.71|198000|50000|59.91|61.08|0.0195|4206681827|-0.0468|2.96|-0.0686|38.6
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2017-02-16|15/12/2016|-1.75|-1.72|5000|80000|76.76|76.91|0.002|5389833198|0.0174|-0.9375|0.0671|-0.955
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-11-07|15/09/2016|-1.64|-1.53|111000|1160000|55.25|61.17|0.1071|3879472067|0.0719|-0.9043|0|5.5294
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-08-08|15/06/2016|-1.64|-1.44|17000||66.4|64.97|-0.0215|4662388257|0.1389||0.2148|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-05-09|15/03/2016|-1.35|-1.29||16700|63.16|63.55|0.0062|4434886067|0.0465||0|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2016-02-25|15/12/2015|-1.35|-1.14|||62.74|62.3|-0.007|4405395186|0.1842||-0.0493|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-11-09|15/09/2015|-1.42|-0.87|||103.74|97.43|-0.0608|7284279167|0.6322||0.3786|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-08-13|15/06/2015|-1.03|-0.63|||114.92|110.51|-0.0384|8069301771|0.6349||0.241|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-05-11|15/03/2015|-0.83|-0.54|||63|72.27|0.1471|4423651407|0.537||0.3175|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2015-03-25|15/12/2014|-0.63|-0.53|||58.37|54.17|-0.072|4098548062|0.1887||0.26|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-11-10|15/09/2014|-0.5|-0.46|||44.71|42.84|-0.0418|3139388101|0.087||0.1111|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-08-11|15/06/2014|-0.45|-0.42|||49.49|50.44|0.0192|3475024056|0.0714||-0.4706|0
00677|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|100239|2014-06-23|15/03/2014|-0.85|-0.37|||47.49|45.44|-0.0432|3334590678|1.2973|||
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-06-01|15/04/2023||0.0478||111880000|28.6|||3175587400|||-2.0369|0.0704
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2023-03-31|15/01/2023||-0.0461||104520000|28.6|||3175587400|||1.305|0.0101
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-11-30|15/10/2022|-0.01|-0.02|105300000|103470000|24.97|27.54|0.1029|2772531963|-0.5|0.0177|-0.75|0.0569
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-09-01|15/07/2022|-0.04|-0.077|99630000|97510000|31.54|32.16|0.0197|3502028957|-0.4805|0.0217|-0.3333|0.0575
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-06-01|15/04/2022|-0.06|-0.0767|94210000|91370000|32.67|36.69|0.123|3627497663|-0.2177|0.0311|-0.3333|0.2568
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2022-03-31|15/01/2022|-0.09|-0.0919|74960000|69310000|43|46.58|0.0833|4774484489|-0.0207|0.0815|1.25|0.0702
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-12-01|15/10/2021|-0.04|-0.0622|70040000|66630000|62.12|49.88|-0.197|6897464450|-0.3569|0.0512|1|0.0529
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-09-01|15/07/2021|-0.02|-0.0588|66520000|63720000|62.01|72.52|0.1695|6885250585|-0.6599|0.0439|-0.5|0.0667
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-06-02|15/04/2021|-0.04|-0.0483|62360000|59330000|61.6|60.87|-0.0119|6839726447|-0.1718|0.0511|-0.3333|0.102
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2021-03-31|15/01/2021|-0.06|-0.0885|56590000|53280000|64.07|69.38|0.0829|7113981855|-0.322|0.0621|1|0.0435
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-12-09|15/10/2020|-0.03|-0.0936|54230000|49440000|90.2|81.28|-0.0989|10015313636|-0.6795|0.0969|2|0.112
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-09-09|15/07/2020|-0.01|-0.05|48770000|45180000|77.48|84.2|0.0867|8602955215|-0.8|0.0795|-0.75|0.6344
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-07-14|15/04/2019|-0.04||29840000|||72.34|-1||||0|-0.3326
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-07-01|15/04/2020|-0.04||44710000|||91.59|-1||||-0.6364|0.1613
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/01/2020|-0.11||38500000|||91.59|-1||||0.5714|0.0169
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/10/2019|-0.07||37860000|||91.59|-1||||-0.2222|0.1839
00678|R1000GROWTH|NCNO|USD|Technology|1163256|2020-05-15|15/07/2019|-0.09||31980000|||91.59|-1|||||
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-05-10|15/03/2023||0.1981||512330000|22.9|||4878317807|||-0.0095|-0.0402
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2023-03-01|15/12/2022|0.21|0.20|536510000|533790000|22.9|||4878317807|0.05|0.0051|-0.125|0.0073
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-11-09|15/09/2022|0.24|0.23|532600000|539640000|20.41|21.38|0.0475|4347880670|0.0435|-0.013|0|-0.0096
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-08-10|15/06/2022|0.24|0.223|537780000|539680000|21.11|21.29|0.0085|4496999720|0.0762|-0.0035|0.4118|0.1006
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-05-11|15/03/2022|0.17|0.1807|488640000|496050000|18.1|17.195|-0.05|3855788455|-0.0592|-0.0149|0.0625|0.0326
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2022-03-01|15/12/2021|0.16|0.1508|473200000|460430000|22.74|22.68|-0.0026|4844233522|0.061|0.0277|-0.1579|0.0062
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|23.04|21.64|-0.0608|4908141860|0.0434|-0.0003|-0.2963|-0.0467
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|22.03|23.5|0.0667|4692984560|0.5101|0.0663|0.35|0.072
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|22.8|22.51|-0.0127|4857015027|0.3689|0.0335|0.1765|-0.0298
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|21.3|19.38|-0.0901|4537474554|-0.0417|-0.0047|-0.1053|0.0489
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|23.14|22.18|-0.0415|4929444233|0.1323|-0.0042|0.5833|0.124
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|23.81|22.25|-0.0655|5072172328|0.0909|-0.0172|0.3333|-0.0067
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|18.81|20.48|0.0888|4007037418|-0.1|-0.0226|0.125|-0.0519
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|22.96|20.08|-0.1254|4891099312|0|0.006|-0.5789|-0.0244
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-11-06|15/09/2019|0.19|0.15|437880000|434450000|20.84|20.98|0.0067|4439482337|0.2667|0.0079|0.0556|0.0059
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-08-07|15/06/2019|0.18|0.17|435300000|439880000|18.1|19.96|0.1028|3855788455|0.0588|-0.0104|0.2857|0.0653
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-05-08|15/03/2019|0.14|0.11|408600000|398990000|18.47|18.81|0.0184|3934608211|0.2727|0.0241|-0.125|0.0271
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2019-02-21|15/12/2018|0.16|0.15|397820000|399940000|17.67|17.72|0.0028|3764186788|0.0667|-0.0053|-0.0588|-0.0068
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-11-06|15/09/2018|0.17|0.15|400550000|405480000|17.04|16.63|-0.0241|3629979968|0.1333|-0.0122|0.2143|-0.0254
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-08-07|15/06/2018|0.14|0.16|411000000|408170000|17.07|17.26|0.0111|3636370518|-0.125|0.0069|0.2727|0.08
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-05-08|15/03/2018|0.11|0.1|380560000|374210000|16.87|16.71|-0.0095|3593765365|0.1|0.017|0|0.2306
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2018-02-21|15/12/2017|0.11|0.11|309250000|313500000|16.1|16.88|0.0484|3429734491|0|-0.0136|0.2222|0.0041
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-11-08|15/09/2017|0.09|0.12|308000000|311930000|14.74|14.69|-0.0034|3140017666|-0.25|-0.0126|-0.4|-0.0385
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-08-09|15/06/2017|0.15|0.13|320340000|301750000|15.22|15.26|0.0026|3242270723|0.1538|0.0616|0.6667|0.1208
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-05-10|15/03/2017|0.09|0.08|285820000|282560000|15.1|15.93|0.055|3216707509|0.125|0.0115|0.125|-0.0777
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2017-02-16|15/12/2016|0.08|0.09|309900000|308530000|14.34|14.13|-0.0146|3054806954|-0.1111|0.0044|-0.2727|-0.1486
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-11-09|15/09/2016|0.11|0.10|364010000|349950000|11.13|11.29|0.0144|2370990334|0.1|0.0402|0.1|-0.0488
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-08-10|15/06/2016|0.1|0.09|382700000|367560000|10.19|9.94|-0.0245|2170744857|0.1111|0.0412|-0.0909|0.0103
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-05-11|15/03/2016|0.11|0.06|378800000|352080000|11.18|10.45|-0.0653|2381641724|0.8333|0.0759|-0.0833|-0.1843
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2016-02-09|15/12/2015|0.12|0.11|464400000|456140000|10.15|9.52|-0.0621|2162223786|0.0909|0.0181|0.3333|-0.0004
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-11-04|15/09/2015|0.09|0.08|464600000|438000000|9.43|9.71|0.0297|2008844505|0.125|0.0607|0.125|-0.0509
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-08-05|15/06/2015|0.08|0.09|489500000|485830000|10.29|9.96|-0.0321|2192047637|-0.1111|0.0076|0.3333|0.0834
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-05-06|15/03/2015|0.06|0.05|451800000|475630000|10.43|11.2|0.0738|2221871487|0.2|-0.0501|-0.4|-0.1
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2015-02-18|15/12/2014|0.1|0.10|502000000|509090000|11.04|11.27|0.0208|2351817873|0|-0.0139|0.25|-0.0205
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-11-06|15/09/2014|0.08|0.09|512500000|516270000|8.06|8.3|0.0298|1716997564|-0.1111|-0.0073|-0.1111|-0.0208
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-08-07|15/06/2014|0.09|0.10|523400000|518110000|7.98|8.14|0.0201|1699955320|-0.1|0.0102|0|0.04
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-05-08|15/03/2014|0.09|0.05||498190000|8.33|8.26|-0.0084|1774514744|0.8||-0.1818|-0.1706
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2014-02-27|15/12/2013|0.11|0.08||600640000|10.19|9.58|-0.0599|2170744857|0.375||0.375|-0.0665
00679|R1000GROWTH|WEN|USD|Consumer Cyclicals|32543|2013-11-07|15/09/2013|0.08|0.06||643440000|9.09|8.34|-0.0825|1936415299|0.3333|||
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-05-08|15/03/2023||0.6467||554000000|60.53|||5521684981|||-0.3031|-0.1375
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2023-02-23|15/12/2022||0.928||642320000|60.53|||5521684981|||0.2984|0.2097
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-11-07|15/09/2022|0.69|0.7147|523700000|530990000|56.59|56.98|0.0069|5162269292|-0.0346|-0.0137|-0.1585|-0.0551
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-08-08|15/06/2022|0.82|0.7457|554210000|541640000|56.19|55.63|-0.01|5125780237|0.0996|0.0232|0.1884|0.0437
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-05-09|15/03/2022|0.69|0.6686|531000000|517860000|50.33|48.14|-0.0435|4591217922|0.032|0.0254|-0.2737|-0.103
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2022-02-22|15/12/2021|0.95|0.9329|591980000|603270000|43.84|45.15|0.0299|3999185120|0.0183|-0.0187|0.25|0.1863
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-11-01|15/09/2021|0.76|0.7943|499000000|535180000|56.74|53.23|-0.0619|5175952774|-0.0432|-0.0676|0.2258|-0.0119
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-08-02|15/06/2021|0.62|0.7186|505000000|523200000|57.43|55.17|-0.0394|5238896028|-0.1372|-0.0348|-0.1507|-0.0436
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-05-03|15/03/2021|0.73|0.7085|528000000|524380000|66.92|67.18|0.0039|6104595346|0.0303|0.0069|-0.0135|-0.0521
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2021-02-22|15/12/2020|0.74|0.7133|557000000|492980000|58.59|57.45|-0.0195|5344713868|0.0374|0.1299|-0.0633|0.0712
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-11-02|15/09/2020|0.79|0.6675|520000000|492490000|55.01|55.43|0.0076|5018137910|0.1835|0.0559|0.1127|0.0297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-08-03|15/06/2020|0.71|0.56|505000000|458790000|54.52|58.84|0.0792|4973439184|0.2679|0.1007|-0.1013|-0.0683
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-05-04|15/03/2020|0.79|0.6|542000000|464070000|51.71|54.15|0.0472|4717104429|0.3167|0.1679|0.1127|0.0818
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2020-02-24|15/12/2019|0.71|0.64|501000000|494790000|70.15|60.76|-0.1339|6399243642|0.1094|0.0126|-0.1013|-0.0099
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-11-04|15/09/2019|0.79|0.64|506000000|484820000|58.38|60.28|0.0325|5325557271|0.2344|0.0437|0.2742|0.0743
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-08-05|15/06/2019|0.62|0.52|471000000|443520000|50.4|55.85|0.1081|4597603454|0.1923|0.062|0.2157|0.1322
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-05-01|15/03/2019|0.51|0.6|416000000|467360000|51.1|49.71|-0.0272|4661458778|-0.15|-0.1099|-0.3108|-0.1297
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2019-02-25|15/12/2018|0.74|0.59|478000000|477070000|53.03|53.08|0.0009|4837517821|0.2542|0.0019|0.85|0.1234
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-11-06|15/09/2018|0.4|0.62|425510000|461270000|60.15|46.26|-0.2309|5487020762|-0.3548|-0.0775|-0.3103|-0.0306
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-08-06|15/06/2018|0.58|0.6|438920000|447590000|66.77|64.18|-0.0388|6090911864|-0.0333|-0.0194|-0.1343|-0.0405
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-05-04|15/03/2018|0.67|0.61|457460000|445830000|66.31|67.7|0.021|6048949695|0.0984|0.0261|0.4255|0.0635
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2018-02-27|15/12/2017|0.47|0.46|430140000|445900000|64.82|62.96|-0.0287|5913028680|0.0217|-0.0353|0.0217|0.0257
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-11-06|15/09/2017|0.46|0.46|419360000|423010000|61.03|60.04|-0.0162|5567296125|0|-0.0086|-0.1786|0.0228
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-08-07|15/06/2017|0.56|0.47|410010000|429380000|53.06|53.87|0.0153|4840254727|0.1915|-0.0451|0.0182|-0.0425
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-05-01|15/03/2017|0.55|0.46|428230000|391710000|49.17|49.53|0.0073|4485399734|0.1957|0.0932|0.1957|0.0603
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2017-02-28|15/12/2016|0.46|0.38|403860000|367610000|42.75|48.01|0.123|3899752812|0.2105|0.0986|0.1795|0.0642
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-10-31|15/09/2016|0.39|0.38|379510000|362810000|38.89|37.75|-0.0293|3547634725|0.0263|0.046|-0.1136|-0.0569
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-08-08|15/06/2016|0.44|0.38|402400000|367040000|37.98|37.92|-0.0016|3464622456|0.1579|0.0963|0|0.1031
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-05-02|15/03/2016|0.44|0.32|364800000|341800000|33.39|33.7|0.0093|3045912141|0.375|0.0673|0|0.0025
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2016-02-24|15/12/2015|0.44|0.35|363900000|377600000|30.99|31.42|0.0139|2826978684|0.2571|-0.0363|0.1|0.0136
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-11-04|15/09/2015|0.4|0.32|359000000|360150000|28.66|29.22|0.0195|2614430760|0.25|-0.0032|0|0.0053
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-08-05|15/06/2015|0.40|0.31|357100000|360600000|24.6|25.55|0.0386|2244068320|0.2903|-0.0097|0.25|0.0644
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-05-06|15/03/2015|0.32|0.43|335500000|705300000|22.7|24.36|0.0731|2070746007|-0.2558|-0.5243|-0.3191|-0.5992
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2015-02-25|15/12/2014|0.47|0.44|837100000|771540000|21.91|22.73|0.0374|1998680316|0.0682|0.085|-0.2656|0.1344
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-11-05|15/09/2014|0.64|0.45|737900000|752850000|20.5|21.75|0.061|1870056904|0.4222|-0.0199|0.4545|0.0757
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-08-06|15/06/2014|0.44|0.48|686000000|762230000|22.19|20.4|-0.0807|2024222619|-0.0833|-0.1|0.0476|0.0815
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-05-12|15/03/2014|0.42|0.42||704810000|24.79|23.28|-0.0609|2261400603|0||-0.1923|-0.1557
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2014-02-26|15/12/2013|0.52|0.57||834810000|25.21|23.43|-0.0706|2299713797|-0.0877||-0.0877|-0.0108
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|32336|2013-11-12|15/09/2013|0.57|0.55||843950000|22.64|22.87|0.0102|2065272545|0.0364|||
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-05-08|15/03/2023||0.0771||97960000|14.7|||1933632712|||-0.7747|-0.523
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2023-02-22|15/12/2022||0.3422||205380000|14.7|||1933632712|||0.0065|0.0511
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-11-02|15/09/2022|0.37|0.34|191300000|195400000|16.43|14.51|-0.1169|2161196358|0.0882|-0.021|-0.3148|-0.2119
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-08-04|15/06/2022|0.54|0.454|242730000|233220000|26.31|26.88|0.0217|3460807911|0.1894|0.0408|0|-0.0064
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-05-05|15/03/2022|0.54|0.4388|244290000|232290000|30.51|32.37|0.061|4013274508|0.2306|0.0517|0.2|0.0694
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2022-02-23|15/12/2021|0.45|0.3847|228440000|208090000|34.03|33.5|-0.0156|4476293857|0.1697|0.0978|0.0227|0.1154
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-11-10|15/09/2021|0.44|0.3517|204810000|201500000|35.84|36.43|0.0165|4714380789|0.2511|0.0164|0|-0.0596
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-08-10|15/06/2021|0.44|0.3157|217780000|194810000|53.02|50|-0.057|6974231879|0.3937|0.1179|0.6923|0.4695
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-05-10|15/03/2021|0.26|0.2639|148200000|148200000|37.15|35.35|-0.0485|4886697901|-0.0148|0|0.2116|0.5061
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2021-03-02|15/12/2020|0.2146|0.1065|98400000|89600000|36.47|36.34|-0.0036|4797250904|1.015|0.0982|0.2959|0.1195
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-12-02|15/09/2020|0.1656||87900000||27.79|27.68|-0.004|3655486772|||-9.28|1.4444
00681|R1000GROWTH|MRVI|USD|Healthcare|1167329|2020-10-29|15/12/2019|-0.02||35960000|||29.85|-1|||||
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-05-02|15/03/2023||1.48||3030000000|67.81|||24972737700|||0.1045|0.2418
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2023-02-13|15/12/2022|2.14|1.34|2770000000|2440000000|64.22|66.28|0.0321|23650631225|0.597|0.1352|6.6429|0.0184
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-10-26|15/09/2022|0.28|0.199|2720000000|2450000000|49.22|51.69|0.0502|18126503825|0.407|0.1102|-0.791|0.0149
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-07-27|15/06/2022|1.34|1.09|2680000000|2450000000|44.24|43.29|-0.0215|16292493697|0.2294|0.0939|0.2182|0.019
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-04-27|15/03/2022|1.1|1.06|2630000000|2670000000|46.51|46.76|0.0054|17128477073|0.0377|-0.015|-0.1339|0.2956
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2022-02-09|15/12/2021|1.27|0.999|2030000000|2090000000|48.2|47.39|-0.0168|17750862993|0.2713|-0.0287|0.7162|-0.024
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-10-27|15/09/2021|0.74|0.3562|2080000000|2220000000|43.15|42.04|-0.0257|15891073716|1.0775|-0.0631|-0.26|-0.1333
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-07-28|15/06/2021|1|0.8462|2400000000|1880000000|38.53|38.5|-0.0008|14189641465|0.1818|0.2766|0.6949|-0.0438
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-04-27|15/03/2021|0.59|0.4557|2510000000|2250000000|40.15|39.49|-0.0164|14786248236|0.2947|0.1156|0.0536|0.4261
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2021-02-09|15/12/2020|0.56|0.3797|1760000000|1640000000|34.15|34.89|0.0217|12576597276|0.4748|0.0732|0.931|0.0173
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-10-29|15/09/2020|0.29|0.1581|1730000000|1730000000|29.45|30.21|0.0258|10845703743|0.8343|0|6.25|0.0359
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-07-29|15/06/2020|0.04|-0.18|1670000000|1660000000|30.1|31.11|0.0336|11085082456|-1.2222|0.006|-0.913|-0.2196
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-05-04|15/03/2020|0.46|0.48|2140000000|1590000000|23.11|23.74|0.0273|8510839172|-0.0417|0.3459|-0.3784|0.4658
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2020-02-11|15/12/2019|0.74|0.68|1460000000|1460000000|46.78|47.04|0.0056|17227911535|0.0882|0|0.1746|-0.0932
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-10-29|15/09/2019|0.63|0.62|1610000000|1460000000|40.7|42.01|0.0322|14988799293|0.0161|0.1027|-0.1818|0.1181
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-07-29|15/06/2019|0.77|0.67|1440000000|1410000000|38.2|39.55|0.0353|14068111393|0.1493|0.0213|0.1493|-0.0588
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-04-30|15/03/2019|0.67|0.62|1530000000|1350000000|33.3|33.85|0.0165|12263562547|0.0806|0.1333|0.4565|0.3077
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2019-02-12|15/12/2018|0.46|0.38|1170000000|1090000000|30.33|31.96|0.0537|11169785575|0.2105|0.0734|-0.2203|-0.0085
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-11-01|15/09/2018|0.59|0.56|1180000000|1250000000|28.37|28.03|-0.012|10447966598|0.0536|-0.056|0|-0.0923
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-07-31|15/06/2018|0.59|0.53|1300000000|1140000000|30.34|30.06|-0.0092|11173468411|0.1132|0.1404|0.0536|-0.078
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-05-01|15/03/2018|0.56|1.56|1410000000|1200000000|26.71|26.31|-0.015|9836629186|-0.641|0.175|0.2536|0.4161
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2018-02-12|15/12/2017|0.4467|1.11|995710000|1100000000|28.96|29.14|0.0062|10665248296|-0.5976|-0.0948|-2.6965|-0.149
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-10-25|15/09/2017|-0.2633|-0.20|1170000000|1203000000|33.98|33.54|-0.0129|12513989768|0.3165|-0.0274|-1.6529|0.0541
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-07-26|15/06/2017|0.4033|0.40|1110000000|1184000000|33.04|31.54|-0.0454|12167811624|0.0082|-0.0625|-0.1479|-0.1328
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-04-25|15/03/2017|0.4733|0.44|1280000000|1285000000|31.87|32.5|0.0198|11736929658|0.0757|-0.0039|0.2564|0.4674
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2017-02-13|15/12/2016|0.3767|0.32|872320000|874440000|92.99|93|0.0001|34245906342|0.1772|-0.0024|-0.0087|-0.1363
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-10-26|15/09/2016|0.38|0.34|1010000000|982820000|77.84|77.03|-0.0104|28666537106|0.1176|0.0277|-0.6667|0.008
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-07-27|15/06/2016|1.14|0.32||975020000|69.67|72.28|0.0375|25657729723|2.5625||0.0088|-0.0964
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-04-27|15/03/2016|1.13|0.37||1079000000|71.3|70.67|-0.0088|26258020032|2.0541||-0.0342|0.1885
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2016-02-09|15/12/2015|1.17|0.35||907870000|67.64|68.88|0.0183|24910131598|2.3429||0.0174|-0.0702
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-10-28|15/09/2015|1.15|0.32||976420000|77.48|77.65|0.0022|28533960633|2.5938||0.1386|-0.0323
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-07-30|15/06/2015|1.01|0.36||1009000000|70.28|71.36|0.0154|25882377795|1.8056||-0.1368|-0.1211
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-04-28|15/03/2015|1.17|0.36||1148000000|60.75|60.74|-0.0002|22372715970|2.25||0|0.2881
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2015-02-10|15/12/2014|1.17|0.34||891210000|59.77|60.25|0.008|22011806482|2.4412||0.1143|-0.0463
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-10-29|15/09/2014|1.05|0.32||934430000|56.27|56.17|-0.0018|20722843422|2.2813||0|0.0089
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-07-31|15/06/2014|1.05|0.33||926200000|53.96|54.37|0.0076|19872127296|2.1818||-0.125|-0.0946
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-05-01|15/03/2014|1.20|0.35||1023000000|57.32|57.07|-0.0044|21109532059|2.4286||0.0714|0.5823
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2014-02-11|15/12/2013|1.12|0.32||646520000|53.41|54.26|0.0159|19669576239|2.5||0.0182|-0.1781
00682|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|39321|2013-10-28|15/09/2013|1.10|0.30||786630000|57.49|57.98|0.0085|21172139567|2.6667|||
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-08-03|15/06/2022||0.0775||748350000|8.18|||9302899025|||-0.073|0.0105
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-05-09|15/03/2022|0.0919|0.0836|694900000|740600000|8.08|7.58|-0.0619|9189171223|0.0993|-0.0617|7.0614|-0.0436
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|9.14|9.17|0.0033|10394681798|-0.8636|0.0076|-0.6715|0.0882
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|6.9|7.65|0.1087|7847188480|-0.475|0.0007|-0.3088|-0.0621
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|9.9|7.99|-0.1929|11259008968|-0.4514|-0.0087|-0.3923|-0.0106
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|10.19|10.71|0.051|11588818291|-0.0822|0.0465|-0.0225|0.0295
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|11.33|11.98|0.0574|12885310674|-0.0197|0.0294|-0.2183|0.113
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|9.51|9.15|-0.0379|10815472929|0.1712|0.0021|0.1042|0.212
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|10.19|9.95|-0.0236|11588818291|0.2238|0.0268|0.6182|0.2195
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|7.62|7.64|0.0026|8666025289|0.21|0.0414|0.1142|-0.0197
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|6.08|6.71|0.1036|6914623869|-0.095|0.0366|0.0343|0.0977
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|6.07|6.17|0.0165|6903251415|0.05|0.0223|-0.1532|0.049
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|6.44|6.39|-0.0078|7324042545|0.24|0.0312|-0.1353|0.047
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|5.66|5.82|0.0283|6436968838|0.434|0.0976|1.6754|0.345
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|4.58|4.74|0.0349|5208713354|-0.33|0.0335|-0.1976|0.0739
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|3.67|3.66|-0.0027|4173794481|-0.165|-0.005|0.3975|0.0639
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|3.85|3.99|0.0364|4378503548|-0.2033|0.0249|-0.0913|0.0659
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|3.52|3.64|0.0341|4003203321|0.315|0.0349|-0.3425|-0.0593
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|3.57|3.49|-0.0224|4060066951|0.3333|0.0944|0.1364|0.0928
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|3.86|3.83|-0.0078|4389876274|0.76|0.0287|0.2138|0.0206
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-08-02|15/06/2017|0.029|0.02|209180000|206820000|3.62|3.69|0.0193|4116930581|0.45|0.0114|0.1789|0.0088
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-05-04|15/03/2017|0.0246|0.01|207360000|191410000|2.9|3.2|0.1034|3298093772|1.46|0.0833|0.937|0.0289
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2017-02-09|15/12/2016|0.0127|0.01|201530000|192650000|2.5|2.58|0.032|2843184193|0.27|0.0461|0.1759|0.0245
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-11-02|15/09/2016|0.0108|0.01|196720000|187230000|2.8|2.76|-0.0143|3184366241|0.08|0.0507|0|0.0827
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-08-04|15/06/2016|0.00|-0.00|181700000|169820000|2.96|2.77|-0.0642|3366330127|-1|0.07|0|-0.0268
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-05-04|15/03/2016|0.00|-0.01|186700000|162190000|2.32|2.55|0.0991|2638474855|-1|0.1511|0|0.0048
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2016-02-10|15/12/2015|0.00|-0.01|185800000|177960000|2.03|1.81|-0.1084|2308665532|-1|0.0441|0|-0.0506
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-11-03|15/09/2015|0.00|-0.01|195700000|169940000|2.39|2.55|0.0669|2718084207|-1|0.1516|-1|-0.021
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-08-06|15/06/2015|-0.01|-0.02|199900000|156830000|2.51|2.64|0.0518|2854556918|-0.5|0.2746|0|0.0906
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-05-07|15/03/2015|-0.01|-0.02|183300000|147720000|2.61|2.86|0.0958|2968284178|-0.5|0.2409|0|-0.0478
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2015-02-12|15/12/2014|0.00|0.00|192500000|201110000|2.81|2.24|-0.2028|3195738967|-1|-0.0428|-1|0.09
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-11-06|15/09/2014|-0.01|-0.01|176600000|171660000|2.35|2.43|0.034|2672593032|0|0.0288|0|0.1527
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-08-07|15/06/2014|-0.01|0.00|153200000|191210000|2.79|2.88|0.0323|3172993515|-1|-0.1988|0|0.305
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-04-23|15/03/2014|-0.01|-0.01||146520000|4.56|4.35|-0.0461|5185967902|0||-0.6667|0.0386
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2014-02-06|15/12/2013|-0.03|-0.04||141070000|4.46|4.53|0.0157|5072240643|-0.25||0.5|-0.0041
00683|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|27527|2013-10-24|15/09/2013|-0.02|-0.04||141650000|3.54|3.73|0.0537|4025948773|-0.5|||
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-04-26|15/03/2023||0.6993||1140000000|62.86|||6272702971|||-0.1675|0.0179
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2023-02-07|15/12/2022|0.88|0.84|1140000000|1120000000|59.49|60.46|0.0163|5936415950|0.0476|0.0179|0.3134|0.0459
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-10-26|15/09/2022|0.67|0.66|1090000000|1060000000|48.98|52.13|0.0643|4887638970|0.0152|0.0283|-0.2472|-0.1805
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-08-01|15/06/2022|0.89|0.9654|1330000000|1340000000|50.62|50.91|0.0057|5051291992|-0.0781|-0.0075|-0.0825|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-04-27|15/03/2022|0.97|0.9129|1330000000|1330000000|66.59|68.36|0.0266|6644913519|0.0625|0|0|0.0076
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2022-02-01|15/12/2021|0.97|1.05|1320000000|1310000000|62.04|63|0.0155|6190876460|-0.0762|0.0076|-0.0583|0.0313
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-10-27|15/09/2021|1.03|1.06|1280000000|1310000000|67.84|63.81|-0.0594|6769649100|-0.0283|-0.0229|-0.1197|-0.0078
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-07-27|15/06/2021|1.17|0.9777|1290000000|1270000000|80.4|80.98|0.0072|8022992738|0.1967|0.0157|0.1143|0.0488
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-04-27|15/03/2021|1.05|0.8245|1230000000|1230000000|87.22|85.8|-0.0163|8703550039|0.2735|0|0.129|0.0165
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2021-01-26|15/12/2020|0.93|0.8539|1210000000|1210000000|85.7|82.38|-0.0387|8551871146|0.0891|0|0.1923|0.0342
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-10-28|15/09/2020|0.78|0.7424|1170000000|1180000000|65.01|63.32|-0.026|6487248323|0.0506|-0.0085|1.5161|0.0935
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-07-27|15/06/2020|0.31|0.33|1070000000|1050000000|66.04|69.01|0.045|6590030320|-0.0606|0.019|-0.6437|-0.0932
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-04-28|15/03/2020|0.87|0.84|1180000000|1200000000|69.98|69.21|-0.011|6983197116|0.0357|-0.0167|0.0235|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2020-02-06|15/12/2019|0.85|0.84|1180000000|1180000000|79.29|79.59|0.0038|7912227481|0.0119|0|-0.086|0.0172
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-10-28|15/09/2019|0.93|0.89|1160000000|1150000000|67.68|63.73|-0.0584|6753683342|0.0449|0.0087|-0.1389|0.0175
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-07-29|15/06/2019|1.08|0.97|1140000000|1140000000|67.53|64.83|-0.04|6738714920|0.1134|0|0.0385|0.0179
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-04-25|15/03/2019|1.04|0.89|1120000000|1120000000|62.23|65.55|0.0534|6209836131|0.1685|0|0.3|0.0182
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2019-02-07|15/12/2018|0.8|0.8|1100000000|1090000000|68.08|65.1|-0.0438|6793598880|0|0.0092|-0.1209|0.028
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-10-29|15/09/2018|0.91|0.79|1070000000|1060000000|71.91|67.82|-0.0569|7175788884|0.1519|0.0094|-0.0808|0
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-07-25|15/06/2018|0.99|0.84|1070000000|1030000000|69.33|75.42|0.0878|6918334461|0.1786|0.0388|0.0645|0.019
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-04-26|15/03/2018|0.93|0.81|1050000000|1020000000|57.39|61.54|0.0723|5726859945|0.1481|0.0294|0.3286|0.0396
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2018-02-26|15/12/2017|0.7|0.65|1010000000|999800000|53.02|54.64|0.0306|5290784460|0.0769|0.0102|0.0606|0.0145
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-10-26|15/09/2017|0.66|0.65|995600000|982960000|45.22|46.03|0.0179|4512434509|0.0154|0.0129|-0.0704|0.0146
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-07-31|15/06/2017|0.71|0.68|981300000|973570000|42.73|43.52|0.0185|4263961064|0.0441|0.0079|0.0143|0.0067
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-04-27|15/03/2017|0.7|0.65|974800000|958890000|43.47|46.9|0.0789|4337804695|0.0769|0.0166|-0.0278|0.0262
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2017-02-21|15/12/2016|0.72|0.62|949900000|950160000|42|42.04|0.001|4191115530|0.1613|-0.0003|0.1077|0.0249
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-10-27|15/09/2016|0.65|0.60|926800000|915660000|38.98|39.67|0.0177|3889754320|0.0833|0.0122|-0.058|0.0237
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-07-28|15/06/2016|0.69|0.60|905300000|906660000|40.36|43.05|0.0667|4027462508|0.15|-0.0015|0.1311|0.0134
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-04-26|15/03/2016|0.61|0.55|893300000|891840000|37.43|41.5|0.1087|3735082275|0.1091|0.0016|0|0.0324
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2016-02-23|15/12/2015|0.61|0.59|865300000|858460000|32.44|35.42|0.0919|3237137668|0.0339|0.008|0.0339|0.1268
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-10-28|15/09/2015|0.59|0.59|767900000|757630000|35.82|35.71|-0.0031|3574422786|0|0.0136|0.0172|0.0191
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-07-29|15/06/2015|0.58|0.58|753500000|748180000|46.45|45.1|-0.0291|4635174275|0|0.0071|0|0.0336
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-04-30|15/03/2015|0.58|0.56|729000000|731300000|47.79|43.51|-0.0896|4768890834|0.0357|-0.0031|0.2609|0.2014
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2015-02-24|15/12/2014|0.46|0.48|606800000|609370000|45.29|43.15|-0.0473|4519419671|-0.0417|-0.0042|0.122|0.0307
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-10-27|15/09/2014|0.41|0.49|588700000|595310000|40.44|39.2|-0.0307|4035445388|-0.1633|-0.0111|-0.2264|-0.5011
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-07-28|15/06/2014|0.53|0.47|1180000000|589780000|37.19|39.95|0.0742|3711132876|0.1277|1.0007|0.0192|-0.0061
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-04-28|15/03/2014|0.52|0.49||593380000|34.13|33.98|-0.0044|3405780417|0.0612||0|0.0267
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2014-02-19|15/12/2013|0.52|0.44||577960000|33.32|32.38|-0.0282|3324951623|0.1818||0.0833|0.0368
00684|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|20932|2013-10-28|15/09/2013|0.48|0.41||557440000|34.95|35.17|0.0063|3487606928|0.1707|||
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-05-03|15/03/2023||-0.1213||52110000|0.7382|||310267692|||-0.0154|0.0696
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2023-03-08|15/12/2022||-0.1232||48720000|0.7382|||310267692|||-0.12|-0.487
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-11-02|15/09/2022|-0.19|-0.14|60000000|94970000|1.02|1.01|-0.0098|428709071|0.3571|-0.3682|0.2667|-0.1819
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-08-03|15/06/2022|-0.15|-0.1569|73340000|92770000|1.72|1.57|-0.0872|722921205|-0.044|-0.2094|-0.5946|-0.2151
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-05-04|15/03/2022|-0.37|-0.1812|93440000|90880000|2.15|2.08|-0.0326|903651531|1.0419|0.0282|0.48|-0.1416
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|3.61|2.89|-0.1994|1517293854|0.6393|-0.0457|-2.9231|0.0664
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|11.61|11.4|-0.0181|4879717906|-1.9878|-0.0053|-1.619|0.1406
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|14.21|12.14|-0.1457|5972505916|1.2556|0.0078|0.4|0.0692
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|16.52|15.48|-0.063|6943406066|0.0176|0.0604|-1.6522|1.4086
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-03-12|15/12/2019|0.23||34750000||27.78|31.45|0.1321|11676018156|||-2.6429|-0.4869
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|25.36|27.78|0.0954|10658884818|0.3793|0.0837|-0.5758|-0.2045
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-12-04|15/09/2019|-0.33||85130000||16.68|17.84|0.0695|7010654485|||1.6025|0.4188
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-12-02|15/09/2020|-0.1268||60000000||15|16.68|0.112|6304545285|||0.8114|-0.7392
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-08-13|15/06/2020|-0.07||230100000||10.9|10.87|-0.0028|4581302747|||0.1667|0
00685|R1000GROWTH|SKLZ|USD|Technology|1163385|2020-05-07|15/03/2020|-0.06||230100000||9.857|10|0.0145|4142927006||||
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2023-05-23|15/04/2023||0.7277||648360000|139.5|||19071118238|||0.0537|0.1042
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2023-02-28|15/01/2023||0.6906||587150000|139.5|||19071118238|||-0.004|-0.0278
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|118.25|120.07|0.0154|16166019581|0.0095|0.0095|0.1667|0.0704
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|126.28|123.79|-0.0197|17263804930|-0.0764|0.0272|-0.0323|0.057
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|107.54|108.86|0.0123|14701849984|0.0114|0.0138|-0.0159|0.0988
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|113.69|119.56|0.0516|15542619921|0.0403|-0.0074|0.0161|-0.0375
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|124.36|120.36|-0.0322|17001320972|0.0577|0.0125|0.1071|0.0799
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|116.92|118.12|0.0103|15984194333|0.0219|-0.031|0.098|0.0108
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|125.61|126.57|0.0076|17172209129|0.0634|0.0523|0|0.1167
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|120|120.25|0.0021|16405263000|0.061|-0.0028|0.1333|-0.0194
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|120.14|117.1|-0.0253|16424402390|0.0933|0.0275|0.125|0.1029
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|90.18|88.04|-0.0237|12328555186|0.2121|0.0091|-0.2727|-0.1746
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|77.2|89.52|0.1596|10554052113|0.3095|0.0416|-0.382|-0.0753
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|94.94|82.43|-0.1318|12979297577|0.1558|-0.0038|0.4355|-0.0651
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|97|93.41|-0.037|13260920925|0.069|0.0223|0.0508|0.0173
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|109.96|110.6|0.0058|15032689204|0.0926|0.0416|-0.0167|0.0323
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|85.83|95.54|0.1131|11733864611|0.2245|0.0755|0.0345|0.1062
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|79.75|78.96|-0.0099|10902664369|0.234|0.0316|0.1837|-0.0225
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|66.2|65.2|-0.0151|9050236338|0.0208|0.03|0|0.0237
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|68.2|74.25|0.0887|9323657388|0.0889|0.0598|0.1136|0.0818
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|59.2|60.8|0.027|8093263184|0.0476|0.0097|-0.0833|0.0648
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|55.96|58|0.0365|7650320854|0.2|0.0441|0.2097|-0.0399
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-12-18|15/10/2017|0.3968|0.57|421220000|409610000|51.2|51.84|0.0125|6999578984|-0.3039|0.0283|0.1698|0.0759
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-08-23|15/07/2017|0.3392|0.56|391500000|390730000|45.7|46.08|0.0083|6247671097|-0.3943|0.002|0|0.062
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-05-23|15/04/2017|0.3392|0.52|368660000|369460000|39.62|38.5|-0.0283|5416470854|-0.3477|-0.0022|0.1228|0.0735
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2017-02-28|15/01/2017|0.3021|0.63|343430000|339290000|36.66|37.79|0.0308|5011807826|-0.5205|0.0122|-0.0922|-0.0547
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-12-13|15/10/2016|0.3328|0.53|363300000|372660000|34.74|32.49|-0.0648|4749323868|-0.3721|-0.0251|-0.488|0.0202
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-08-24|15/07/2016|0.65|0.63|356100000|356340000|30.8|30.3|-0.0162|4210684066|0.0317|-0.0007|0.0484|0.0157
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-05-25|15/04/2016|0.62|0.59|350600000|340640000|28.43|28.16|-0.0095|3886680267|0.0508|0.0292|0.0877|0.145
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2016-02-25|15/01/2016|0.57|0.55|306200000|313200000|21.2|22.55|0.0637|2898263234|0.0364|-0.0223|0.0179|-0.0685
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-12-15|15/10/2015|0.56|0.28|328700000|324970000|22.2|22.84|0.0288|3034973759|1|0.0115|0|0.0942
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-08-25|15/07/2015|0.56|0.53|300400000|321990000|22.48|22.66|0.008|3073252539|0.0566|-0.0671|0.098|0.0309
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-05-19|15/04/2015|0.51|0.53|291400000|301200000|24.78|26.15|0.0553|3387686903|-0.0377|-0.0325|0.1591|0.0865
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2015-02-24|15/01/2015|0.44|0.46|268200000|286390000|23.81|22.84|-0.0407|3255077527|-0.0435|-0.0635|-0.0833|-0.0821
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-12-16|15/10/2014|0.48|0.45|292200000|303830000|22.71|23.46|0.033|3104695898|0.0667|-0.0383|-0.0204|0.0041
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-08-26|15/07/2014|0.49|0.46|291000000|296260000|22.12|21.22|-0.0407|3024036928|0.0652|-0.0178|0.1667|0.0757
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-05-20|15/04/2014|0.42|0.45||275410000|21.13|20.34|-0.0374|2888693279|-0.0667||0.1351|0.0949
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2014-02-25|15/01/2014|0.37|0.35||251540000|22.65|24.1|0.064|3096493339|0.0571||-0.1591|-0.0801
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|21070|2013-12-17|15/10/2013|0.44|0.31||273430000|21.28|21.52|0.0113|2909200066|0.4194|||
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-05-08|15/03/2023||-0.2817||729670000|35.45|||8615146109|||-0.5325|0.2778
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2023-03-07|15/12/2022||-0.6026||571030000|35.45|||8615146109|||0.0793|0.058
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-11-07|15/09/2022|-0.56|-0.5583|545700000|539750000|18.35|21.69|0.182|4459462087|0.003|0.011|-0.1515|0.042
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-08-02|15/06/2022|-0.66|-0.4204|523700000|521860000|28.91|29.07|0.0055|7025779050|0.5699|0.0035|0.5349|0.0193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|19.3|20.23|0.0482|4690333138|0.18|0.0138|-0.3065|0.3037
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|16.01|21.63|0.351|3890789512|0.1012|0.0193|0.2653|0.0139
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|44.77|37.14|-0.1704|10880115287|0.1581|0.0884|0.1136|0.1008
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|63.94|54.81|-0.1428|15538855247|0.3358|0.1104|0.5172|0.1901
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|58.11|55.44|-0.0459|14122034834|0.4751|0.0464|-0.275|0.193
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|52.8|55.3|0.0473|12831585280|0.6863|0.0728|1.6667|0.1413
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|52.04|49.53|-0.0482|12646888625|-0.0279|0.0232|-0.9979|0.0164
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|41.38|39.89|-0.036|10056269323|603.4167|0.0003|301.2083|0.2349
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/12/2019|-0.24||173600000|||40|-1||||2|0.4787
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-07-29|15/03/2019|-0.08||117400000|||40|-1||||0.1429|-0.4182
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2020-06-03|15/03/2020|-0.07||201790000|||40|-1||||-0.6316|0.4507
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/09/2019|-0.19||139100000|||40|-1||||0.5833|0.0996
00687|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|1164138|2019-11-04|15/06/2019|-0.12||126500000|||40|-1|||||
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-05-03|15/03/2023||-0.3899||44420000|9.5|||1360654192|||0.114|-0.1965
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2023-02-14|15/12/2022|-0.28|-0.35|55200000|55280000|8.69|10.03|0.1542|1244640458|-0.2|-0.0014|-0.125|0.1548
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-11-03|15/09/2022|-0.32|-0.38|47800000|48030000|7.85|8.89|0.1325|1124330029|-0.1579|-0.0048|-0.1351|0.0948
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-08-03|15/06/2022|-0.37|-0.4283|43660000|41810000|9.52|11.36|0.1933|1363518792|-0.1361|0.0442|-0.1591|0.1305
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-05-04|15/03/2022|-0.44|-0.4516|38620000|37770000|8.95|8.85|-0.0112|1281879448|-0.0257|0.0225|0.0233|0.0182
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2022-02-15|15/12/2021|-0.43|-0.4521|37930000|36370000|14.67|15.45|0.0532|2101136536|-0.0489|0.0429|0.075|-0.039
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|34.54|36.85|0.0669|4947052318|-0.0506|0.0775|0.1429|0.0249
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|35.98|37.69|0.0475|5153298651|-0.1572|0.2315|0.2069|0.0018
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|36.28|36.6|0.0088|5196266569|-0.2773|0.3867|-0.1212|0.2733
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|56.76|55.31|-0.0255|8129550487|0.1247|0.1227|0.2222|0.1479
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|48.08|51.93|0.0801|6886342739|-0.0402|0.1149|0.0385|0.253
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|38.22|36.78|-0.0377|5474126827|-0.0714|0.1165|0.04|0.0038
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|38.12|35.57|-0.0669|5459803824|0.1905|-0.0682|0.4706|-0.1363
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|30|28.32|-0.056|4296802710|-0.15|0.1152|-0.7424|0.4084
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2018|-0.66||17190000||28.32|27.27|-0.0371|4056181715|||5|-0.3404
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-11-12|15/09/2019|-0.11|-0.25|26060000|22100000|28.32|27.27|-0.0371|4056181715|-0.56|0.1792|-0.9106|0.1771
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2019|-1.23|-0.14|22140000|19390000|42.01|43.49|0.0352|6016955821|7.7857|0.1418|10.1818|0.9136
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-08-13|15/06/2018|-0.11||11570000||42.01|43.49|0.0352|6016955821|||-0.7179|-0.7921
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/12/2018|-0.39||55660000|||40.3|-1||||2.9|4.7263
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-06-17|15/03/2018|-0.1||9720000|||40.3|-1||||-0.4444|-0.2346
00688|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|1137571|2019-05-29|15/03/2019|-0.18||12700000|||40.3|-1|||||
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-05-01|15/03/2023||0.2939||200300000|16.36|||2069111887|||-0.1836|-0.009
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2023-02-06|15/12/2022|0.4|0.36|205200000|202120000|21.34|17.43|-0.1832|2698951487|0.1111|0.0152|0.9048|0.2459
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-11-01|15/09/2022|0.21|0.13|164700000|158290000|21.57|25.75|0.1938|2728040410|0.6154|0.0405|-0.4324|-0.1542
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-08-04|15/06/2022|0.37|0.3299|194720000|189620000|22.15|23.59|0.065|2801395220|0.1216|0.0269|0.1563|-0.0372
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-05-02|15/03/2022|0.32|0.2437|202240000|202960000|24.74|17.42|-0.2959|3128962451|0.3131|-0.0035|-0.1579|-0.0252
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2022-02-07|15/12/2021|0.38|0.3139|207470000|195200000|26.31|31.63|0.2022|3327526321|0.2106|0.0629|0.9|0.2066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|59.44|32.12|-0.4596|7517604103|0.0661|-0.0112|-0.5349|-0.1337
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|83.95|85|0.0125|10617477391|0.1507|0.044|0.5357|0.0005
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|90.33|83.18|-0.0792|11424381024|-0.0025|0.0741|-0.4909|-0.0357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|102.15|102.35|0.002|12919301621|0.1245|0.085|2.2353|0.3357
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|86.76|77.11|-0.1112|10972869501|0.6865|0.0702|-0.5405|0.0066
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|80.97|85.18|0.052|10240585927|0.1563|0.12|0.6818|0.1628
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|42.36|57.92|0.3673|5357431389|0.4667|0.0718|-0.3714|0.0485
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|42.71|40.91|-0.0421|5401697035|0.2069|0.0194|0.9444|0.333
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|30.75|33.54|0.0907|3889070180|1.25|0.0549|-0.2174|0.0031
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|43.48|45.77|0.0527|5499081940|1.0909|0.0154|0.5333|-0.0364
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-04-29|15/03/2019|0.15|0.12|97410000|94780000|40.08|35.65|-0.1105|5069071218|0.25|0.0277|-0.4|0.0181
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2019-02-11|15/12/2018|0.25|0.21|95680000|91600000|34.4|37.46|0.089|4350699842|0.1905|0.0445|2.5714|0.2888
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-10-29|15/09/2018|0.07|0.03|74240000|69170000|23.8|26.32|0.1059|3010076986|1.3333|0.0733|-0.4167|0.0003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-07-30|15/06/2018|0.12|0.08|74220000|70160000|27.3|27.7|0.0147|3452735381|0.5|0.0579|0.2|-0.0355
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-04-26|15/03/2018|0.1|0.09|76950000|74200000|22.08|22.6|0.0236|2792542091|0.1111|0.0371|-0.3333|0.0468
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2018-02-12|15/12/2017|0.15|0.13|73510000|70610000|15.93|19.15|0.2021|2014728103|0.1538|0.0411|0|0.1735
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-10-30|15/09/2017|0.15|-0.01|62640000|57760000|16.48|15.51|-0.0589|2084288611|-16|0.0845|1.5|0.1122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-07-25|15/06/2017|0.06|0.04|56320000|53330000|14.22|15.25|0.0724|1798457854|0.5|0.0561|0|-0.1003
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-05-01|15/03/2017|0.06|0.03|62600000|58490000|9.01|11.79|0.3085|1139529210|1|0.0703|-0.4|0.1099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2017-02-13|15/12/2016|0.1|0.11|56400000|58790000|7.19|8|0.1127|909346823|-0.0909|-0.0407|-4.3333|-0.2094
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-11-07|15/09/2016|-0.03|-0.04|71340000|67890000|6.78|6.91|0.0192|857492574|-0.25|0.0508|-1.6|0.345
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-08-01|15/06/2016|0.05|0.03|53040000|51150000|5.39|6.15|0.141|681693911|0.6667|0.037|0|-0.2042
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-05-02|15/03/2016|0.05|-0.04|66650000|62860000|4.54|4.54|0|574191170|-2.25|0.0603|-2.6667|-0.022
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2016-02-22|15/12/2015|-0.03|0.12|68150000|72140000|5.2|3.47|-0.3327|657663876|-1.25|-0.0553|-1.2143|-0.1616
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-11-02|15/09/2015|0.14|-0.15|81290000|78280000|6.9|7.83|0.1348|872669418|-1.9333|0.0385|-2.1667|0.2122
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-08-03|15/06/2015|-0.12|0.00|67060000|64180000|8.31|8.55|0.0289|1050997555|-1|0.0449|0.7143|-0.2099
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-05-06|15/03/2015|-0.07|-0.07|84870000|78170000|7.27|8.57|0.1788|919464720|0|0.0857|0|0.0053
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2015-02-23|15/12/2014|-0.07|0.15|84420000|85240000|6.44|8.6|0.3354|814491453|-1.4667|-0.0096|-1.3684|0.0354
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2014-11-03|15/09/2014|0.19|-0.27|81530000|78270000|6.65|6.32|-0.0496|841050962|-1.7037|0.0417|-1.8636|0.1036
00689|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|48369|2014-05-01|15/03/2014|-0.22|-0.30||70920000|5.27|5.82|0.1044|666517066|-0.2667|||
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-05-03|15/03/2023||-0.1325||106540000|4.1|||682422069|||-0.1083|0.0165
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2023-02-13|15/12/2022||-0.1486||104810000|4.21|4.22|0.0024|700730977|||-0.1259|-0.0096
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-11-02|15/09/2022|-0.13|-0.17|108100000|105830000|3.7|3.91|0.0568|615844329|-0.2353|0.0214|-0.1875|-0.026
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-08-03|15/06/2022|-0.16|-0.1737|110980000|108890000|6.42|6.83|0.0639|1068573131|-0.0789|0.0192|0|0.0243
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-05-04|15/03/2022|-0.16|-0.15|108350000|106580000|10.79|10.365|-0.0394|1795935188|0.0667|0.0166|0.0667|0.021
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2022-02-09|15/12/2021|-0.15|-0.0813|106120000|105260000|13.22|11.24|-0.1498|2200395158|0.845|0.0082|1.5|0.4125
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-11-05|15/09/2020|-0.06||75130000||24.49|24.33|-0.0065|4076223587|||-0.1429|-0.2494
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|34.21|24.49|-0.2841|5694063148|-0.2915|0.0002|2.5|0.0421
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|45.68|37.27|-0.1841|7603180745|-0.5754|0.0005|-2|0.0744
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|42.84|42.94|0.0023|7130478593|0|-0.0001|-1.1538|0.5692
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-05-10|15/03/2020|-0.13||56970000|||55|-1||||-0.5938|-0.3202
00690|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|1173548|2021-03-03|15/12/2020|-0.32||83800000|||55|-1|||||
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-04-25|15/03/2023||0.3794||11380000000|58.13|||40974670502|||-0.3344|-0.0579
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2023-01-26|15/12/2022|0.46|0.57|11900000000|12080000000|57.89|58.97|0.0187|40805498139|-0.193|-0.0149|-0.5856|-0.1572
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-10-20|15/09/2022|1.11|1.06|14120000000|13060000000|45.13|46.87|0.0386|31811231542|0.0472|0.0812|-0.5195|-0.0983
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-07-21|15/06/2022|2.31|2.14|15660000000|15550000000|52.55|50.85|-0.0324|37041439258|0.0794|0.0071|-0.0128|0.0262
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-04-21|15/03/2022|2.34|2.07|15260000000|14520000000|67.54|68.5|0.0142|47607590442|0.1304|0.051|0.0884|0.0627
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2022-01-27|15/12/2021|2.15|2.03|14360000000|14300000000|57.22|60.04|0.0493|40333229883|0.0591|0.0042|-0.2182|-0.0323
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-10-21|15/09/2021|2.75|2.56|14840000000|14330000000|59.89|58.4|-0.0249|42215257979|0.0742|0.0356|0.011|0.0684
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|59.73|60.11|0.0064|42102477299|0.1012|0.0579|1|0.1692
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|64.82|62.11|-0.0418|45690316199|0.193|0.0712|0.679|0.1092
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|54.39|51.9|-0.0458|38338418419|0.2091|0.0689|0.62|0.103
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|48.55|48.53|-0.0004|34221919578|0.564|0.0221|-2.9231|0.1629
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|44.34|42.61|-0.039|31254375760|0.04|0.0386|-1.4407|-0.1453
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|37.47|33.93|-0.0945|26411851463|0|0.0031|-0.2436|-0.0422
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2020-01-29|15/12/2019|0.78|0.73|10200000000|10050000000|47.16|48.47|0.0278|33242136920|0.0685|0.0149|-0.1429|-0.052
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-10-24|15/09/2019|0.91|0.72|10760000000|10740000000|47.23|50.48|0.0688|33291478299|0.2639|0.0019|0.0581|-0.0227
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-07-25|15/06/2019|0.86|0.84|11010000000|11250000000|52.79|49.11|-0.0697|37210611622|0.0238|-0.0213|-0.5196|-0.2611
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-05-03|15/03/2018|1.79||14900000000||52.7|53.46|0.0144|37147172322|||0.8265|0.3835
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-05-02|15/03/2019|0.98|0.93|10770000000|10720000000|56.13|53.3|-0.0504|39564910662|0.0538|0.0047|0.0572|-0.101
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2019-02-27|15/12/2018|0.927||11980000000||66.65|49.8|-0.2528|46980247744|||-0.0541|-0.053
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2018-11-19|15/09/2018|0.98||12650000000||66.65|49.8|-0.2528|46980247744|||-0.5702|-0.496
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2018-09-07|15/06/2018|2.28||25100000000||66.65|49.8|-0.2528|46980247744|||0|0
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-10-25|15/09/2017||0.93||13270000000|66.65|49.8|-0.2528|46980247744|||-0.0106|-0.025
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-07-27|15/06/2017|1.08|0.94|13830000000|13610000000|66.42|65.68|-0.0111|46818122996|0.1489|0.0162|0.0385|0.0454
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-04-27|15/03/2017|1.04|1.04|13230000000||64.33|62.8|-0.0238|45344926544|0||0|0.0161
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2017-01-26|15/12/2016|1.04|0.97|13020000000|12370000000|60.21|61.31|0.0183|42440819338|0.0722|0.0525|0.1429|0.0433
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-10-27|15/09/2016|0.91|0.88|12480000000|11610000000|53.76|53.92|0.003|37894343316|0.0341|0.0749|-0.0421|0.0444
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-07-28|15/06/2016|0.95|0.85|11950000000|11470000000|53.63|53.67|0.0007|37802710862|0.1176|0.0418|0.0674|0.1168
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-04-28|15/03/2016|0.89|0.83|10700000000|11380000000|53.6|52.61|-0.0185|37781562636|0.0723|-0.0598|-0.043|-0.0663
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2016-02-02|15/12/2015|0.93|0.86|11460000000|11680000000|42.58|46.74|0.0977|30013788284|0.0814|-0.0188|0|-0.0482
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-10-22|15/09/2015|0.93|0.69|12040000000|12920000000|47.48|50.32|0.0598|33467698279|0.3478|-0.0681|0.1341|-0.0674
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-07-23|15/06/2015|0.82|0.83|12910000000|12940000000|50|45.97|-0.0806|35243996000|-0.012|-0.0023|-0.0238|0.0437
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-04-23|15/03/2015|0.84|0.76|12370000000|13040000000|50.02|51.12|0.022|35258093921|0.1053|-0.0514|-0.0118|-0.1398
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2015-01-29|15/12/2014|0.85|0.69|14380000000|14480000000|43.03|45.16|0.0495|30330982097|0.2319|-0.0069|0.1806|-0.0021
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-10-22|15/09/2014|0.72|0.69|14410000000|14310000000|48.21|47.68|-0.011|33982260298|0.0435|0.007|-0.027|-0.0342
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-07-23|15/06/2014|0.74|0.72|14920000000|14820000000|52.3|53.84|0.0294|36865219278|0.0278|0.0067|-0.0633|0.0068
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-04-23|15/03/2014|0.79|0.71||14720000000|48.94|49.24|0.0061|34496822317|0.1127||0.2154|0.0418
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2014-01-29|15/12/2013|0.65|0.43||14130000000|43.06|45.31|0.0523|30352130323|0.5116||0.3|0.0093
00691|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|259|2013-10-24|15/09/2013|0.50|0.44||14000000000|41.04|39.52|-0.037|28928272562|0.1364|||
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-05-09|15/03/2023||-0.506||666670|6.37|||1748941875|||-0.0171|0.9458
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2023-02-22|15/12/2022||-0.5148||342620|6.37|||1748941875|||0.2556|1.6355
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-11-03|15/09/2022|-0.55|-0.41|767000|130000|4.53|4.92|0.0861|1243753093|0.3415|4.9|0.2791|1.1485
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-08-04|15/06/2022|-0.43|-0.3599|357000|89880|8.25|6.76|-0.1806|2265113144|0.1948|2.972|0.1944|0.1191
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|8.26|6.8|-0.1768|2267858799|0.1135|1.6552|0.1613|1.2624
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|8.4|8.09|-0.0369|2306296915|-0.1017|-0.5742|-0.0313|-0.9453
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|19.53|20.9|0.0701|5362140759|0.1433|0.8042|-0.1795|3.5184
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|30.78|33.37|0.0841|8450931410|0.1876|0.8031|-0.2909|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|19.61|18.12|-0.076|5384105472|1.0058|-1|0.7742|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|46.12|37.23|-0.1928|12662668581|0.0055|-1|-0.0882|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|18.03|19.03|0.0555|4950302006|0.2879|-1|0.1333|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|22.45|20.72|-0.0771|6163853554|0.1538|-1|0|-1
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|16.68|18.5|0.1091|4579647023|1|-0.66|0.634|-0.5501
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|34.29|28.75|-0.1616|9414634156|-0.1257|-0.2928|-0.3275|-0.3642
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|10.2|9.72|-0.0471|2800503471|0.7063|-0.4453|0.4094|0.3041
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|10.35|10.34|-0.001|2841687504|0.0195|-0.0031|0|-0.8312
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-05-10|15/03/2019||-0.19|3780000|1780000|10.32|10.32|0|2833450540||1.1236|0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2019-03-18|15/12/2018|||3780000||10.13|10.15|0.002|2781284413|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-11-14|15/09/2018|-0||||9.94|9.99|0.005|2729118025|||-1|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-08-14|15/06/2018|-0.02||||9.99|9.95|-0.004|2742846035|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-05-15|15/03/2018|-0.02||||10.02|10.03|0.001|2751082999|||-2|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2018-02-14|15/12/2017|0.02||||10|9.98|-0.002|2745591690|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-11-14|15/09/2017|-0||||10.229|10.1|-0.0126|2808465765|||0|0
00692|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|1052758|2017-09-06|15/06/2017|-0|||||10.1|-1|||||
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-04-25|15/03/2023||16.7||3700000000|1326.5699|||17842897732|||-0.0894|0.1709
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2023-02-01|15/12/2022|48.48|18.34|3050000000|3160000000|1408.98|1303.64|-0.0748|18951345738|1.6434|-0.0348|12.8514|0.5561
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-11-01|15/09/2022|3.5|18.06|1960000000|3250000000|1206.1|1207.25|0.001|16222528318|-0.8062|-0.3969|-0.7729|-0.4024
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-08-02|15/06/2022|15.41|16.77|3280000000|3230000000|1277.04|1215.08|-0.0485|17176700618|-0.0811|0.0155|0.0199|-0.0353
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-04-26|15/03/2022|15.11|16.6|3400000000|3130000000|1451.37|1400.02|-0.0354|19521508434|-0.0898|0.0863|-0.7595|0.223
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2022-02-02|15/12/2021|62.83|16.2|2780000000|2810000000|1263.05|1260.1801|-0.0023|16988529640|2.8784|-0.0107|4.0466|-0.064
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-11-02|15/09/2021|12.45|12.89|2970000000|2970000000|1316.09|1310.83|-0.004|17701937792|-0.0341|0|-0.3402|0.0313
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-08-03|15/06/2021|18.87|18.63|2880000000|2880000000|1206.27|1210.14|0.0032|16224815477|0.0129|0|0.8232|0.0286
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-04-28|15/03/2021|10.35|10.5|2800000000|2530000000|1188.5601|1173.99|-0.0123|15986609401|-0.0143|0.1067|-0.3865|0.2174
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2021-02-02|15/12/2020|16.87|8.33|2300000000|2190000000|989.98|1048.79|0.0594|13315627719|1.0252|0.0502|3.2281|0.0132
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-10-27|15/09/2020|3.99|2.35|2270000000|2450000000|995.99|936.63|-0.0596|13396464761|0.6979|-0.0735|-0.7038|-0.0422
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-07-28|15/06/2020|13.47|6.21|2370000000|2120000000|1014.91|1011.7|-0.0032|13650946118|1.1691|0.1179|-2.436|0.0216
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-04-28|15/03/2020|-9.38|-9.33|2320000000|2320000000|900.92|910.86|0.011|12117735039|0.0054|0|-1.263|0.1542
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2020-02-04|15/12/2019|35.66|7.56|2010000000|1970000000|1178.0699|1259.61|0.0692|15845513184|3.7169|0.0203|2.4124|-0.1106
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-10-30|15/09/2019|10.45|7.64|2260000000|2180000000|1118.6899|1171|0.0468|15046828307|0.3678|0.0367|0.0029|0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-07-30|15/06/2019|10.42|9.91|2250000000|2130000000|1114.91|1113.9301|-0.0009|14995987039|0.0515|0.0563|0.2912|-0.0044
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-04-30|15/03/2019|8.07|9.41|2260000000|2200000000|1057.14|1061.03|0.0037|14218957110|-0.1424|0.0273|0.0847|0.2697
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2019-02-05|15/12/2018|7.44|3.15|1780000000|1770000000|1065.5|1018|-0.0446|14331402266|1.3619|0.0056|0.2762|-0.1275
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-10-30|15/09/2018|5.83|6.99|2040000000|1430000000|1020|1093.24|0.0718|13719409020|-0.166|0.4266|-0.7081|0.02
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-07-31|15/06/2018|19.97|8.61|2000000000|1470000000|1151.05|1203.5601|0.0456|15482084728|1.3194|0.3605|0.7083|0.2579
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-04-24|15/03/2018|11.69|8.77|1590000000|1660000000|1165.11|1137.49|-0.0237|15671196512|0.333|-0.0422|0.7216|0.1691
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2018-02-06|15/12/2017|6.79|6.43|1360000000|1556000000|1087.1|1103.92|0.0155|14621930599|0.056|-0.126|-1.4076|-0.0993
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-10-25|15/09/2017|-16.66|-16.17|1510000000|1484000000|1063.5699|1090.61|0.0254|14305442269|0.0303|0.0175|0.0445|0.0203
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-07-26|15/06/2017|-15.95|6.57|1480000000|1449000000|1027.14|1032.89|0.0056|13815445080|-3.4277|0.0214|-5.9228|0.0496
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-04-27|15/03/2017|3.24|4.50|1410000000|1427000000|978.01|969.6|-0.0086|13154626813|-0.28|-0.0119|-0.6455|0.4149
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2017-02-09|15/12/2016|9.14|5.44|996560000|1373000000|911.98|943.51|0.0346|12266496441|0.6801|-0.2742|0.741|-0.1181
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-11-01|15/09/2016|5.25|7.65|1130000000|1439000000|877.43|844.35|-0.0377|11801785251|-0.3137|-0.2147|0.3125|-0.1812
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-08-02|15/06/2016|4.00|6.39|1380000000|1372000000|951.26|921.7|-0.0311|12794828587|-0.374|0.0058|-0.5956|0
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-05-03|15/03/2016|9.89|6.79|1380000000|1326000000|911.06|930.82|0.0217|12254122302|0.4566|0.0407|0|-0.0282
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2016-02-10|15/12/2015|9.89|7.21|1420000000|1328000000|830.45|815.14|-0.0184|11169885675|0.3717|0.0693|0.2425|0.0597
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-11-04|15/09/2015|7.96|6.26|1340000000|1306000000|865|871.34|0.0073|11634596865|0.2716|0.026|0.2595|0.0163
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-08-05|15/06/2015|6.32|6.28||1285000000|890.32|881.52|-0.0099|11975161117|0.0064||-0.5198|-0.0153
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-05-06|15/03/2015|13.16|5.88||1305000000|749.81|780.36|0.0407|10085245141|1.2381||0|-0.029
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2015-02-12|15/12/2014|13.16|5.70||1344000000|704.75|731.94|0.0386|9479170105|1.3088||1.5455|0.0443
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-11-06|15/09/2014|5.17|5.37||1287000000|689.05|701.89|0.0186|9267998645|-0.0372||0.9436|0.0558
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-08-07|15/06/2014|2.66|5.79||1219000000|643.93|634.7|-0.0143|8661116617|-0.5406||-0.5744|-0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-05-07|15/03/2014|6.25|5.72||1224000000|640.64|640.23|-0.0006|8616865094|0.0927||-0.1007|0.0041
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2014-02-10|15/12/2013|6.95|5.70||1219000000|542.51|554.76|0.0226|7296977178|0.2193||0.4882|0.0244
00693|R1000GROWTH/R1000VALUE|MKL|USD|Financials|21127|2013-11-06|15/09/2013|4.67|6.09||1190000000|535.12|534.75|-0.0007|7197578517|-0.2332|||
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-05-02|15/03/2023||7.25||2210000000|212.89|||9307493719|||0.1188|0.4832
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2023-01-31|15/12/2022|7.33|6.48|1350000000|1490000000|192.6|209.53|0.0879|8420420650|0.1312|-0.094|-1.7907|-0.2582
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-11-01|15/09/2022|-9.27|2.4|1820000000|1560000000|154.68|161.23|0.0423|6762567826|-4.8625|0.1667|-2.6824|-0.0215
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-07-25|15/06/2022|5.51|5.11|1860000000|1650000000|139.5|134.85|-0.0333|6098902614|0.0783|0.1273|0.5743|-0.1429
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-05-03|15/03/2022|3.5|4.76|2170000000|1800000000|144.45|145.62|0.0081|6315315154|-0.2647|0.2056|-0.2569|0.9375
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2022-01-25|15/12/2021|4.71|4.42|1120000000|1170000000|165.42|159.71|-0.0345|7232117987|0.0656|-0.0427|-1.5245|-0.2483
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-10-25|15/09/2021|-8.98|-9.02|1490000000|1200000000|147.61|153.92|0.0427|6453469667|-0.0044|0.2417|-2.5922|0.0643
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-07-22|15/06/2021|5.64|4.74|1400000000|1380000000|151.84|149.32|-0.0166|6638403947|0.1899|0.0145|61.6667|-0.2308
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-04-28|15/03/2021|0.09|0.4888|1820000000|1500000000|172.59|166.06|-0.0378|7545588386|-0.8159|0.2133|-1.0566|1.0502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2021-01-26|15/12/2020|-1.59|-1.92|887700000|840570000|154.77|151.14|-0.0235|6766503108|-0.1719|0.0561|-0.3977|-0.013
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-10-27|15/09/2020|-2.64|-2.1|899410000|906140000|174.9|164.05|-0.062|7646580860|0.2571|-0.0074|-1.6502|-0.2378
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-07-28|15/06/2020|4.06|2.36|1180000000|1060000000|177.19|181.23|0.0228|7746699420|0.7203|0.1132|4.3421|-0.0709
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-05-06|15/03/2020|0.76|4.07|1270000000|1170000000|144.49|149.64|0.0356|6317064317|-0.8133|0.0855|0.4615|0.7508
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2020-02-04|15/12/2019|0.52|0.75|725370000|535660000|191.58|194.05|0.0129|8375826337|-0.3067|0.3542|0.7931|0.0302
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-10-29|15/09/2019|0.29|1.01|704130000|574660000|182.78|185.42|0.0144|7991092562|-0.7129|0.2253|-0.9393|-0.3097
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-07-23|15/06/2019|4.78|3.71|1020000000|844600000|178.01|180|0.0112|7782549253|0.2884|0.2077|0.3278|0.0979
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-05-07|15/03/2019|3.6|3.19|929030000|714240000|154.75|161.35|0.0426|6765628527|0.1285|0.3007|179|1.2599
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2019-01-29|15/12/2018|0.02|-2.41|411090000|320270000|133.41|138.56|0.0386|5832649606|-1.0083|0.2836|-0.9615|-0.093
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-10-30|15/09/2018|0.52|0.25|453260000|472730000|125.3|122.16|-0.0251|5478082553|1.08|-0.0412|-0.9006|-0.2502
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-07-25|15/06/2018|5.23|2.94|604510000|616480000|124.07|130.91|0.0551|5424307136|0.7789|-0.0194|0.5382|-0.0883
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-05-01|15/03/2018|3.4|2.59|663040000|613280000|136.04|129.35|-0.0492|5947632048|0.3127|0.0811|2.2381|1.3005
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2018-01-31|15/12/2017|1.05|0.76|288220000|474640000|127.78|130.7|0.0229|5586507302|0.3816|-0.3928|-1.076|-0.4035
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-10-31|15/09/2017|-13.81|-12.11|483220000|458420000|140.15|136.08|-0.029|6127320173|0.1404|0.0541|-5.9498|-0.1305
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-07-25|15/06/2017|2.79|2.38|555750000|454350000|145.4|147.45|0.0141|6356848766|0.1723|0.2232|1.3644|0.0213
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-05-02|15/03/2017|1.18|1.86|544140000|443450000|141.9|139.11|-0.0197|6203829704|-0.3656|0.2271|0|0.5371
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2017-01-31|15/12/2016|1.18|1.22|354000000|450250000|136.66|141.5|0.0354|5974738735|-0.0328|-0.2138|-0.5959|-0.2
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-11-01|15/09/2016|2.92|2.19|442500000|422910000|124.29|124.05|-0.0019|5433925530|0.3333|0.0463|0.3971|-0.0844
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-07-26|15/06/2016|2.09|1.91|483300000|409960000|116.25|117.03|0.0067|5082418845|0.0942|0.1789|0.3484|0.0786
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-04-26|15/03/2016|1.55|2.66|448100000|398110000|115.76|109.7|-0.0523|5060996270|-0.4173|0.1256|0.0265|0.1873
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2016-02-02|15/12/2015|1.51|2.71|377400000|396710000|115.05|111.27|-0.0329|5029955300|-0.4428|-0.0487|-0.5081|0.0536
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-11-04|15/09/2015|3.07|1.92|358200000|388740000|110.48|110.96|0.0043|4830156138|0.599|-0.0786|0.1899|0.1143
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-07-28|15/06/2015|2.58|2.23||348860000|104.64|106.45|0.0173|4574832730|0.157||0.1835|0.0697
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-05-05|15/03/2015|2.18|2.43||326130000|103.35|103.93|0.0056|4518434235|-0.1029||-0.2968|0.0644
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2015-02-03|15/12/2014|3.10|2.27||306400000|96.84|102.05|0.0538|4233818687|0.3656||-0.1436|0.0219
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-11-04|15/09/2014|3.62|2.25||299830000|102.34|100.99|-0.0132|4474277213|0.6089||0.4538|-0.0903
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-07-28|15/06/2014|2.49|2.81||329600000|106.16|103.8|-0.0222|4641286909|-0.1139||-0.2219|-0.0421
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-04-29|15/03/2014|3.20|2.92||344070000|100.71|101.21|0.005|4403014170|0.0959||-0.3103|-0.0386
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2014-02-04|15/12/2013|4.64|2.77||357880000|89.91|91.54|0.0181|3930841264|0.6751||0.381|0.0865
00694|R1000GROWTH/R1000VALUE|RNR|USD|Financials|20420|2013-11-05|15/09/2013|3.36|2.54||329380000|93.43|95.07|0.0176|4084734574|0.3228|||
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-05-11|15/03/2022||0.3386||1490000000|47.28|||16613933753|||-0.2679|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2022-03-09|15/12/2021||0.4625||1490000000|47.28|||16613933753|||0.2216|0.042
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-10-27|15/09/2021|0.43|0.3786|1560000000|1430000000|46.83|47.19|0.0077|16455807279|0.1358|0.0909|0.1026|-0.0127
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|45.95|46.18|0.005|16146579703|0.1265|0.188|0.1143|0.1449
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|46.22|46.2|-0.0004|16241456391|0.1118|0.0698|-0.1026|0.0147
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|36.58|35.33|-0.0342|12854013173|0.0958|0.0625|0.3|0.1057
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|34.18|33.16|-0.0298|12010665724|-0.0703|0.0789|0.2|0.2178
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|31.25|32|0.024|10981079594|0.1364|0.0912|-13.5|0.048
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-07|15/03/2019|-0.02||963700000||24.43|27.44|0.1232|8584568890|||-1.0833|-0.0993
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|23.92|26.49|0.1074|8405357591|0.0909|0.0388|-0.2727|0.019
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|27.5|29.01|0.0549|9663350043|0.0313|0|2|0.073
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2020-01-27|15/12/2018|0.11||978600000|||30|-1||||-0.5439|-0.0406
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-27|15/09/2019|0.2412||1020000000|||30|-1||||2.015|0
00695|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|1156641|2019-11-12|15/06/2019|0.08||1020000000|||30|-1|||||
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-05-02|15/03/2023||1.16||502890000|169|||12335432863|||0.0357|-0.0269
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2023-02-07|15/12/2022|1.1|1.12|505300000|516800000|177.69|164.54|-0.074|12969722459|-0.0179|-0.0223|-0.2466|-0.0452
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-11-08|15/09/2022|1.46|1.44|529200000|531050000|181.85|172.52|-0.0513|13273364150|0.0139|-0.0035|0.3273|0.0964
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-08-16|15/06/2022|1.1|1|482670000|480300000|210.47|197.3|-0.0626|15362358401|0.1|0.0049|-0.0517|0.0092
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-05-03|15/03/2022|1.16|1.06|478260000|476940000|190.36|187.96|-0.0126|13894514836|0.0943|0.0028|-0.1077|-0.0317
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2022-02-08|15/12/2021|1.3|1.13|493900000|467970000|167.32|175.04|0.0461|12212808976|0.1504|0.0554|-0.058|0.012
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-11-08|15/09/2021|1.38|1.32|488060000|489310000|158.35|159.04|0.0044|11558082066|0.0455|-0.0026|0.3269|0.0839
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-08-17|15/06/2021|1.04|0.925|450290000|445040000|177.74|172.38|-0.0302|12973372218|0.1243|0.0118|0.0947|0.0381
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-05-03|15/03/2021|0.95|0.8618|433780000|439390000|162.83|158.57|-0.0262|11885080211|0.1023|-0.0128|0.0106|0.027
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2021-02-08|15/12/2020|0.94|0.8645|422360000|432690000|152.91|149.51|-0.0222|11161012333|0.0873|-0.0239|-0.2101|-0.0652
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-11-04|15/09/2020|1.19|1.06|451800000|447270000|156.15|153.66|-0.0159|11397501576|0.1226|0.0101|0.4875|0.1005
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-08-18|15/06/2020|0.8|0.78|410540000|412620000|199.13|172.22|-0.1351|14534643824|0.0256|-0.005|-0.1667|-0.0439
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-05-04|15/03/2020|0.96|0.8|429410000|409630000|158.5|176.2|0.1117|11569030230|0.2|0.0483|0.0213|0.0246
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2020-02-04|15/12/2019|0.94|0.89|419120000|409850000|151.98|163.98|0.079|11093130378|0.0562|0.0226|-0.1897|-0.0431
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-11-04|15/09/2019|1.16|1.05|438010000|420840000|141.74|145.64|0.0275|10345706046|0.1048|0.0408|0.4684|0.1131
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-08-20|15/06/2019|0.79|0.77|393510000|390710000|141.53|142.36|0.0059|10330377503|0.026|0.0072|0.026|0.0346
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-04-30|15/03/2019|0.77|0.76|380360000|382420000|148.62|140.69|-0.0534|10847881490|0.0132|-0.0054|-0.125|-0.0153
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2019-02-05|15/12/2018|0.88|0.85|386280000|380300000|135.61|132.05|-0.0263|9898272533|0.0353|0.0157|-0.1852|-0.0159
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-11-06|15/09/2018|1.08|0.93|392540000|385120000|149.72|146.65|-0.0205|10928171736|0.1613|0.0193|-0.0182|-0.0134
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-08-21|15/06/2018|1.1|0.95|397890000|405770000|144.49|155.29|0.0747|10546430545|0.1579|-0.0194|0.1828|0.0343
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-05-01|15/03/2018|0.93|0.86|384680000|376400000|119.48|117.93|-0.013|8720932307|0.0814|0.022|0.1625|0.0265
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2018-02-06|15/12/2017|0.8|0.74|374760000|346410000|117.97|117.23|-0.0063|8610716153|0.0811|0.0818|-0.0244|0.0412
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-11-07|15/09/2017|0.82|0.70|359930000|335600000|111.8|113.86|0.0184|8160363501|0.1714|0.0725|-0.012|-0.047
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-08-15|15/06/2017|0.83|0.83|377680000|372780000|106.35|101.59|-0.0448|7762563705|0|0.0131|0.0779|0.0676
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-05-02|15/03/2017|0.77|0.72|353770000|346870000|96.94|97.48|0.0056|7075721254|0.0694|0.0199|0.0267|0.015
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2017-02-07|15/12/2016|0.75|0.67|348550000|330930000|89.69|89.53|-0.0018|6546538483|0.1194|0.0532|-0.0506|0.0102
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-11-07|15/09/2016|0.79|0.61|345030000|320100000|80.37|83.87|0.0435|5866264929|0.2951|0.0779|-0.0595|-0.0599
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-08-16|15/06/2016|0.84|0.80|367000000|355400000|88.86|85.94|-0.0329|6485956046|0.05|0.0326|0|0.1014
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-05-03|15/03/2016|0.84|0.66|333200000|325920000|82.35|83.08|0.0089|6010786257|0.2727|0.0223|0.2353|0.0009
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2016-02-02|15/12/2015|0.68|0.67|332900000|316000000|81.34|79.88|-0.0179|5937065467|0.0149|0.0535|-0.0811|0.0351
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-11-04|15/09/2015|0.74|0.63|321600000|316500000|77.13|77.19|0.0008|5629774573|0.1746|0.0161|-0.0133|-0.0363
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-08-11|15/06/2015|0.75|0.67|333700000|331910000|71.11|70.83|-0.0039|5190370642|0.1194|0.0054|0.1905|0.0775
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-05-06|15/03/2015|0.63|0.62|309700000|321230000|66.28|66|-0.0042|4837825296|0.0161|-0.0359|0|-0.4946
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2015-02-03|15/12/2014|0.63|0.60|612800000|304290000|61.95|62.44|0.0079|4521775593|0.05|1.0139|-0.0156|1.0325
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-11-04|15/09/2014|0.64|0.57|301500000|294680000|60|61.12|0.0187|4379443620|0.1228|0.0231|0|-0.0435
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-08-12|15/06/2014|0.64|0.60|315200000|318330000|57.78|57.61|-0.0029|4217404117|0.0667|-0.0098|0.1636|0.0409
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-04-30|15/03/2014|0.55|0.55||305810000|54.39|55.54|0.0211|3969965597|0||-0.0984|0.1129
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2014-02-04|15/12/2013|0.61|0.50||274790000|53.69|54.56|0.0162|3918872032|0.22||0.0517|0.038
00696|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|16428|2013-11-05|15/09/2013|0.58|0.46||264740000|54.81|55.26|0.0082|4000621847|0.2609|||
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2023-05-10|15/03/2023||2.15||1010000000|155.09|||8356795230|||-0.1189|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2023-02-21|15/12/2022||2.44||1010000000|155.09|||8356795230|||0.0209|-0.0194
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-11-09|15/09/2022|2.18|2.39|992870000|1030000000|138.22|137.22|-0.0072|7447780477|-0.0879|-0.036|-0.0224|-0.017
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-08-04|15/06/2022|2.23|2.16|1010000000|995790000|147.53|146.73|-0.0054|7949435935|0.0324|0.0143|0.0469|0.0154
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-05-10|15/03/2022|2.13|2.1|994680000|934980000|151.14|130.03|-0.1397|8143955482|0.0143|0.0639|0.0095|0.148
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2022-02-22|15/12/2021|2.11|2.03|866420000|847440000|182.71|171|-0.0641|9845058666|0.0394|0.0224|0.099|0.0598
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-11-09|15/09/2021|1.92|2.03|817550000|826420000|188.44|187.55|-0.0047|10153811017|-0.0542|-0.0107|-0.09|0.0109
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-08-12|15/06/2021|2.11|2.08|808770000|808650000|191.89|178.08|-0.072|10339709004|0.0144|0.0001|0.1788|0.0669
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-05-06|15/03/2021|1.79|1.63|758060000|728700000|179.35|182.83|0.0194|9664010000|0.0982|0.0403|0.1049|0.0394
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2021-03-01|15/12/2020|1.62|1.42|729300000|694850000|146.41|161.87|0.1056|7889086653|0.1408|0.0496|0.209|0.1494
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-11-05|15/09/2020|1.34|1.01|634530000|601100000|103.15|122.6|0.1886|5558085377|0.3267|0.0556|2.4359|0.3444
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-08-05|15/06/2020|0.39|0.4|471980000|445900000|85.73|99.83|0.1645|4619434522|-0.025|0.0585|-0.7068|-0.3033
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-05-07|15/03/2020|1.33|1.34|677460000|678190000|54.82|64.35|0.1738|2953894660|-0.0075|-0.0011|-0.3214|-0.1399
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2020-02-26|15/12/2019|1.96|1.68|787630000|761380000|106.78|113.56|0.0635|5753682413|0.1667|0.0345|0.3333|0.0879
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-11-06|15/09/2019|1.47|1.62|724010000|760860000|124.74|118.62|-0.0491|6721430419|-0.0926|-0.0484|-0.1145|-0.0486
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-08-07|15/06/2019|1.66|1.76|761000000|774680000|127.7|114.07|-0.1067|6880925595|-0.0568|-0.0177|0.3387|0.108
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-05-08|15/03/2019|1.24|1.35|686800000|683040000|136.83|135.24|-0.0116|7372882414|-0.0815|0.0055|-0.2706|-0.0923
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2019-02-27|15/12/2018|1.7|1.63|756670000|737690000|119.3|122.59|0.0276|6428304339|0.0429|0.0257|0.2977|0.0608
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-11-07|15/09/2018|1.31|1.58|713330000|722850000|113.99|116.53|0.0223|6142182558|-0.1709|-0.0132|-0.1325|0.0677
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-08-08|15/06/2018|1.51|1.55|668130000|645930000|105.71|117.01|0.1069|5696027061|-0.0258|0.0344|0.2797|0.1425
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-05-09|15/03/2018|1.18|1.42|584800000|595410000|131.63|107.02|-0.187|7092688264|-0.169|-0.0178|-0.1259|-0.0759
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2018-02-28|15/12/2017|1.35|1.5|632860000|645600000|127.77|118.02|-0.0763|6884697425|-0.1|-0.0197|0.0305|0.0925
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-11-07|15/09/2017|1.31|1.42|579300000|589540000|119.96|111.79|-0.0681|6463867250|-0.0775|-0.0174|-0.0296|0.0924
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-08-09|15/06/2017|1.35|1.38|530300000|586850000|128.6|120.44|-0.0635|6929421258|-0.0217|-0.0964|0.0887|0
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-05-10|15/03/2017|1.24|1.13|530300000|547180000|137.45|134.39|-0.0223|7406289934|0.0973|-0.0308|-0.1206|-0.1114
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2017-02-28|15/12/2016|1.41|1.28|596800000|574180000|139|141.74|0.0197|7489809558|0.1016|0.0394|0.0522|0.0393
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-11-09|15/09/2016|1.34|1.26|574220000|601010000|117.87|120.1|0.0189|6351250886|0.0635|-0.0446|0.1351|0.0894
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-08-10|15/06/2016||1.11||551710000|121.77|132.17|0.0854|6561396293|||0.3214|0.0701
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-05-11|15/03/2016||0.84||515560000|111.02|114.65|0.0327|5982148432|||-0.134|-0.0538
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2016-03-01|15/12/2015||0.97||544900000|92.6|98.7|0.0659|4989614055|||-0.0849|0.2205
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-11-11|15/09/2015|1.04|1.06|449000000|446450000|120.33|108.94|-0.0947|6483804301|-0.0189|0.0057|0.06|-0.0422
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-08-05|15/06/2015||1.00||466130000|121.89|122.32|0.0035|6567862464|||0.4085|0.1266
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-05-13|15/03/2015|0.8|0.71||413760000|100.98|109.25|0.0819|5441158232|0.1268||-0.2828|-0.0433
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2015-03-03|15/12/2014||0.99||432500000|107.62|101.31|-0.0586|5798944786|||0.1512|0.0512
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-11-03|15/09/2014|0.91|0.86|404300000|411420000|88.5|88.62|0.0014|4768691697|0.0581|-0.0173|0.0706|-0.0483
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-08-06|15/06/2014|0.85|0.75|424800000|407980000|71.77|82.69|0.1522|3867220193|0.1333|0.0412|0|0.1209
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-05-07|15/03/2014|0.85|0.67||363980000|83.3|83.49|0.0023|4488497547|0.2687||-0.5225|-0.0016
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2014-02-25|15/12/2013|1.78|0.75||364580000|87.8|99.83|0.137|4730973396|1.3733||-0.1835|0.0457
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Consumer Cyclicals|13058|2013-11-05|15/09/2013|2.18|0.66||348650000|75.71|75.21|-0.0066|4079521401|2.303|||
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-05-04|15/03/2023||0.5979||697120000|26.12|||4054971530|||-0.2335|-0.116
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2023-02-16|15/12/2022|0.81|0.78|827000000|788630000|23.79|26.12|0.0979|3693253189|0.0385|0.0487|-0.0581|0.0495
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-11-03|15/09/2022|0.86|0.86|788000000|813330000|18.86|17.76|-0.0583|2927900577|0|-0.0311|0.1944|0.0149
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-08-04|15/06/2022|0.72|0.6989|776400000|760730000|26.35|24.72|-0.0619|4090677562|0.0302|0.0206|0.0286|0.0378
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-05-05|15/03/2022|0.7|0.6569|748100000|735810000|26.91|26.99|0.003|4177614079|0.0656|0.0167|-0.1566|-0.0533
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2022-02-17|15/12/2021|0.83|0.8019|790200000|815530000|28.16|24.48|-0.1307|4371668989|0.035|-0.0311|0.0375|0.0282
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-11-04|15/09/2021|0.8|0.7376|768500000|749690000|34.41|33.55|-0.025|5341943539|0.0846|0.0251|0.3115|0.0606
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-08-06|15/06/2021|0.61|0.5529|724600000|675240000|32.3|33.61|0.0406|5014378756|0.1033|0.0731|-0.0317|0.0243
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-05-06|15/03/2021|0.63|0.5526|707400000|671390000|31.7|34.77|0.0968|4921232636|0.1401|0.0536|-0.2759|-0.132
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2021-02-11|15/12/2020|0.87|0.8557|815000000|802880000|33.51|34.11|0.0179|5202223767|0.0167|0.0151|0.2083|0.1408
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-10-30|15/09/2019|0.72||714400000||28.28|29.96|0.0594|4390298390|||-0.1|-0.0433
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-10-29|15/09/2020|0.8|0.7008|746700000|745410000|28.26|28.74|0.017|4387193441|0.1416|0.0017|-0.2857|-0.43
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-09-21|15/06/2019|1.12||1310000000|||34|-1||||2.1111|1.4546
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-09-02|15/06/2020|0.36||533700000|||34|-1||||-0.8615|-0.8073
00698|R1000GROWTH/R1000VALUE|VNT|USD|Technology|1166473|2020-02-14|15/12/2019|2.6||2770000000|||34|-1|||||
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-05-02|15/03/2023||-0.2271||774870000|5.32|||1748077390|||-0.2169|0.1534
00699|R1000GROWTH|SABR|USD|Technology|101911|2023-02-15|15/12/2022|-0.36|-0.29|631000000|671800000|6.89|5.77|-0.1626|2263957255|0.2414|-0.0607|0.44|-0.0488
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-11-02|15/09/2022|-0.25|-0.248|663390000|689510000|5.95|4.67|-0.2151|1955086429|0.0081|-0.0379|0|0.0089
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-08-02|15/06/2022|-0.25|-0.312|657530000|649710000|6.26|7.39|0.1805|2056948216|-0.1987|0.012|-0.1379|0.1242
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-05-03|15/03/2022|-0.29|-0.34|584910000|536440000|10.55|9.57|-0.0929|3466581993|-0.1471|0.0904|-0.383|0.1683
00699|R1000GROWTH|SABR|USD|Technology|101911|2022-02-15|15/12/2021|-0.47|-0.45|500640000|490760000|9|11.89|0.3211|2957273685|0.0444|0.0201|-0.06|0.135
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-11-02|15/09/2021|-0.5|-0.548|441090000|446010000|10.8|9.16|-0.1519|3548728485|-0.0876|-0.011|-0.0385|0.051
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-08-03|15/06/2021|-0.52|-0.5925|419670000|396670000|11.37|10.88|-0.0431|3736022384|-0.1224|0.058|-0.2778|0.2815
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-05-04|15/03/2021|-0.72|-0.545|327480000|413140000|15.07|12.47|-0.1725|4951790392|0.3211|-0.2073|-0.0649|0.0439
00699|R1000GROWTH|SABR|USD|Technology|101911|2021-02-16|15/12/2020|-0.77|-0.656|313710000|328480000|11.81|12.08|0.0229|3880600385|0.1738|-0.045|-0.061|0.127
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-11-06|15/09/2020|-0.82|-0.716|278370000|276350000|7.515|9.92|0.32|2469323483|0.1453|0.0073|-0.3692|2.3522
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-08-07|15/06/2020|-1.3|-0.95|83040000|152790000|8.28|8.015|-0.032|2720691702|0.3684|-0.4565|3.4828|-0.874
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-05-08|15/03/2020|-0.29|-0.3|658980000|670610000|6.68|6.685|0.0007|2194954190|-0.0333|-0.0173|-2.8125|-0.3
00699|R1000GROWTH|SABR|USD|Technology|101911|2020-02-26|15/12/2019|0.16|0.16|941420000|948030000|19.25|14.5|-0.2468|6325279826|0|-0.007|-0.4074|-0.0435
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-10-31|15/09/2019|0.27|0.24|984200000|995390000|22.04|22.75|0.0322|7242034969|0.125|-0.0112|0.125|-0.0158
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-08-01|15/06/2019|0.24|0.22|1000000000|997360000|23.51|25.02|0.0642|7725056112|0.0909|0.0026|-0.2941|-0.0476
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-04-30|15/03/2019|0.34|0.32|1050000000|1040000000|22.86|20.89|-0.0862|7511475360|0.0625|0.0096|0|0.1364
00699|R1000GROWTH|SABR|USD|Technology|101911|2019-02-12|15/12/2018|0.34|0.33|923930000|929800000|23.45|23.23|-0.0094|7705341130|0.0303|-0.0063|-0.1282|-0.0478
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-10-30|15/09/2018|0.39|0.35|970280000|944690000|22.86|24.65|0.0783|7511475360|0.1143|0.0271|0.0541|-0.0143
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-07-31|15/06/2018|0.37|0.35|984380000|946400000|25.97|24.4|-0.0605|8533377285|0.0571|0.0401|-0.1591|-0.004
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-05-02|15/03/2018|0.44|0.41|988370000|942650000|23.55|23.31|-0.0102|7738199225|0.0732|0.0485|0.375|0.1208
00699|R1000GROWTH|SABR|USD|Technology|101911|2018-02-14|15/12/2017|0.32|0.28|881860000|863500000|19.13|22.69|0.1861|6285849235|0.1429|0.0213|0.0323|-0.0208
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-10-31|15/09/2017|0.31|0.29|900610000|884050000|18.15|19.55|0.0771|5963835139|0.069|0.0187|-0.1143|-0.0001
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-08-01|15/06/2017|0.35|0.35|900660000|895040000|22.13|20.16|-0.089|7271607130|0|0.0063|-0.1667|-0.016
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-05-02|15/03/2017|0.42|0.35|915350000|897620000|23.63|24.38|0.0317|7764486077|0.2|0.0198|0.5556|0.1033
00699|R1000GROWTH|SABR|USD|Technology|101911|2017-02-07|15/12/2016|0.27|0.31|829610000|827070000|24.81|21.82|-0.1205|8152217616|-0.129|0.0031|0|-0.0112
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-11-02|15/09/2016|0.27|0.33|838980000|853300000|26.38|23.45|-0.1111|8668097481|-0.1818|-0.0168|-0.2703|-0.0074
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-08-02|15/06/2016|0.37|0.35|845200000|849720000|29.29|26.66|-0.0898|9624283216|0.0571|-0.0053|-0.0976|-0.0166
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-04-28|15/03/2016|0.41|0.37|859500000|849870000|28.01|28.95|0.0336|9203692955|0.1081|0.0113|0|0.1332
00699|R1000GROWTH|SABR|USD|Technology|101911|2016-02-09|15/12/2015|0.41|0.26|758500000|763530000|23.18|26.02|0.1225|7616622769|0.5769|-0.0066|0.5185|-0.0338
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-10-29|15/09/2015|0.27|0.29|785000000|783600000|30.23|29.32|-0.0301|9933153572|-0.069|0.0018|0|0.1102
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-08-04|15/06/2015|0.27|0.24|707100000|681620000|26.46|28.14|0.0635|8694384333|0.125|0.0374|0|-0.0045
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-05-05|15/03/2015|0.27|0.25|710300000|697350000|25.42|25.74|0.0126|8352655255|0.08|0.0186|0.2273|0.7665
00699|R1000GROWTH|SABR|USD|Technology|101911|2015-02-18|15/12/2014|0.22|0.24|402100000|670100000|22.11|21.57|-0.0244|7265035887|-0.0833|-0.3999|-0.0769|-0.4683
00699|R1000GROWTH|SABR|USD|Technology|101911|2014-11-11|15/09/2014||0.26|756300000|762940000|17.74|17.65|-0.0051|5829114944||-0.0087|0.2381|0.0539
00699|R1000GROWTH|SABR|USD|Technology|101911|2014-08-07|15/06/2014||0.21|717600000|735740000|18.54|18.41|-0.007|6091984092||-0.0247||
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-05-04|15/03/2023||0.2758||188580000|57.84|||3275659959|||-0.258|-0.0475
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2023-02-28|15/12/2022||0.3717||197980000|57.84|||3275659959|||-0.1435|0.0253
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-11-07|15/09/2022|0.44|0.434|196700000|193100000|40.14|39.96|-0.0045|2273253603|0.0138|0.0186|0.3333|0.0772
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-08-04|15/06/2022|0.33|0.2453|182600000|172030000|40.5|44.85|0.1074|2293641563|0.3453|0.0614|1.2|0.2272
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-05-05|15/03/2022|0.15|0.0755|148800000|141010000|53.15|44.09|-0.1705|3010050680|0.9868|0.0552|0.875|0.0129
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2022-03-01|15/12/2021|0.08|0.1836|146900000|143960000|52.65|48.86|-0.072|2981734118|-0.5643|0.0204|-0.6923|-0.0094
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-11-10|15/09/2021|0.26|0.2481|148300000|144850000|58.72|67.15|0.1436|3325497169|0.048|0.0238|0.1818|0.088
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-08-05|15/06/2021|0.22|0.1451|136300000|121470000|85.69|89.87|0.0488|4852892620|0.5162|0.1221|-2.6923|0.3979
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-05-06|15/03/2021|-0.13|-0.1971|97500000|97690000|95.23|87.36|-0.0826|5393172684|-0.3404|-0.0019|-0.5357|0.098
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2021-03-05|15/12/2020|-0.28|-0.04|88800000|86810000|77.64|74.36|-0.0422|4396995790|6|0.0229|1.3333|0.0125
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-11-05|15/09/2020|-0.12|-0.0171|87700000|87760000|54.01|54.5|0.0091|3058754986|6.0175|-0.0007|3|0.3012
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-08-06|15/06/2020|-0.03|-1.03|67400000|40860000|39.41|44.32|0.1246|2231911448|-0.9709|0.6495|-0.5385|-0.1479
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-03|15/03/2020|-0.065|-0.10|79100000|182000000||33.54|-1||-0.35|-0.5654|-0.1875|-0.6033
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-01|15/12/2019|-0.08||199400000|||33.54|-1||||-0.5556|0.2865
00700|R1000GROWTH|FOUR|USD|Industrials|1161537|2020-06-01|15/03/2019|-0.18||155000000|||33.54|-1|||||
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-05-23|15/04/2023||1.82||1880000000|57.2|||6324646813|||0.3094|0.0805
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2023-02-21|15/01/2023||1.39||1740000000|57.2|||6324646813|||-0.6516|-0.4528
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-12-06|15/10/2022|5.63|3.99|3710000000|3180000000|46.86|49.5|0.0563|5181345272|0.411|0.1667|1.3957|0.49
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-08-23|15/07/2022|2.35|2.3|2490000000|2500000000|45.53|46.22|0.0152|5034285976|0.0217|-0.004|0.2703|0.0921
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-05-24|15/04/2022|1.85|1.5|2280000000|2080000000|46.73|48.09|0.0291|5166970957|0.2333|0.0962|0.4919|0.2737
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2022-02-22|15/01/2022|1.24|1.15|1790000000|1780000000|54.03|48.93|-0.0944|5974137325|0.0783|0.0056|-0.5894|-0.4112
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-12-07|15/10/2021|3.02|2.48|3040000000|2900000000|70.85|72.45|0.0226|7833937256|0.2177|0.0483|0.615|0.3451
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-08-24|15/07/2021|1.87|1.54|2260000000|2250000000|59.38|63.66|0.0721|6565691075|0.2143|0.0044|0.8515|0.171
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-05-25|15/04/2021|1.01|0.7991|1930000000|1770000000|60.58|64.37|0.0626|6698376056|0.2639|0.0904|0.3289|0.2372
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2021-02-23|15/01/2021|0.76|0.473|1560000000|1350000000|53.65|55.95|0.0429|5932120745|0.6068|0.1556|-0.5097|-0.3882
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-12-07|15/10/2020|1.55|1.24|2550000000|2080000000|47.9|45.32|-0.0539|5296338950|0.25|0.226|0.7222|0.5455
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-08-25|15/07/2020|0.9|0.69|1650000000|1520000000|45.68|45.09|-0.0129|5050871757|0.3043|0.0855|0.5254|0.0645
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-05-27|15/04/2020|0.59|0.43|1550000000|1560000000|30.13|32.24|0.07|3331496514|0.3721|-0.0064|0.439|0.1654
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2020-02-25|15/01/2020|0.41|0.46|1330000000|1440000000|46.98|37.82|-0.195|5194613643|-0.1087|-0.0764|-0.7092|-0.4412
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-12-09|15/10/2019|1.41|1.29|2380000000|2190000000|40.88|39.4|-0.0362|4520132255|0.093|0.0868|0.41|0.3446
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-08-20|15/07/2019|1|0.83|1770000000|1700000000|36.41|35.26|-0.0316|4025880881|0.2048|0.0412|0.1494|0.0291
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-05-21|15/04/2019|0.87|0.75|1720000000|1530000000|37.51|36.6|-0.0243|4147508534|0.16|0.1242|0.1447|0.2647
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2019-02-26|15/01/2019|0.76|0.61|1360000000|1260000000|37.31|36.33|-0.0263|4125394722|0.2459|0.0794|-0.6346|-0.4472
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-12-04|15/10/2018|2.08|1.83|2460000000|2340000000|33.53|33.2|-0.0098|3707437012|0.1366|0.0513|0.6508|0.288
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-08-21|15/07/2018|1.26|1.03|1910000000|1810000000|34.73|38.37|0.1048|3840121993|0.2233|0.0552|0.75|0.1938
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-05-22|15/04/2018|0.72|0.76|1600000000|1580000000|43.63|39.91|-0.0853|4824201810|-0.0526|0.0127|-0.1325|0.3559
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2018-02-27|15/01/2018|0.83|0.64|1180000000|1180000000|47.53|43.83|-0.0778|5255427470|0.2969|0|-0.2906|-0.4187
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-12-05|15/10/2017|1.17|1.19|2030000000|2083000000|50.66|46.68|-0.0786|5601514026|-0.0168|-0.0254|0.3448|0.3533
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-08-22|15/07/2017|0.87|0.69|1500000000|1512000000|38.26|37.51|-0.0196|4230436595|0.2609|-0.0079|0.1918|0.1029
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-05-23|15/04/2017|0.73|0.63|1360000000|1268000000|38.03|37.97|-0.0016|4205005373|0.1587|0.0726|0.7381|0.4771
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2017-02-22|15/01/2017|0.42|0.35|920730000|887730000|31.99|33.96|0.0616|3537158171|0.2|0.0372|-0.3731|-0.505
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-12-06|15/10/2016|0.67|0.99|1860000000|1794000000|30.47|32.61|0.0702|3369090585|-0.3232|0.0368|0.0984|0.4646
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-08-23|15/07/2016|0.61|0.61|1270000000|1246000000|29.33|31.03|0.058|3243040001|0|0.0193|0.1961|0.1339
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-05-24|15/04/2016|0.51|0.46|1120000000|1038000000|27.1|29.09|0.0734|2996467286|0.1087|0.079|0.275|0.2061
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2016-02-23|15/01/2016|0.4|0.40|928600000|916300000|26.03|26.83|0.0307|2878156620|0|0.0134|-0.5181|-0.3551
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-12-08|15/10/2015||0.83|1440000000|1430000000|37.52|33.84|-0.0981|4148614478||0.007|0.6939|0.3981
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-08-25|15/07/2015|0.44|0.49|1030000000|1051000000|38.06|35.98|-0.0547|4208322783|-0.102|-0.02|0.1892|0.2081
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-05-27|15/04/2015|0.37|0.35|852600000|861150000|36.99|36.46|-0.0143|4090012117|0.0571|-0.0099|-0.1591|-0.0011
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2015-02-24|15/01/2015|0.44|0.30|853500000|780860000|37.1|38.5|0.0377|4102174545|0.4667|0.093|-0.4699|-0.3678
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-12-10|15/10/2014|0.83|0.73|1350000000|1340000000|34.79|32.13|-0.0765|3846756389|0.137|0.0075|0.566|0.2736
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-09-03|15/07/2014|0.53|0.45|1060000000|987240000|35.63|33.71|-0.0539|3939635834|0.1778|0.0737|0.5143|0.1926
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-05-28|15/04/2014|0.35|0.26||827830000|35.64|36.4|0.0213|3940741356|0.3462||1.3333|0.2856
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2014-02-25|15/01/2014|0.15|0.18||643920000|38.34|38.9|0.0146|4239282457|-0.1667||-0.7222|-0.3593
00701|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|32520|2013-12-10|15/10/2013|0.54|0.43||1005000000|33.58|32.76|-0.0244|3712965887|0.2558|||
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-04-27|15/03/2023||2.89||660110000|247.47|||11607935527|||-0.1599|-0.1318
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2023-02-23|15/12/2022||3.44||760320000|247.47|||11607935527|||0.1133|0.1002
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-10-27|15/09/2022|3.27|3.09|686800000|691090000|207.62|214.13|0.0314|9738713806|0.0583|-0.0062|-0.0354|-0.0252
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-07-28|15/06/2022|3.39|3.34|704540000|719520000|266.53|240.46|-0.0978|12501972063|0.015|-0.0208|0.1771|0.0979
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-04-28|15/03/2022|2.88|2.72|641720000|631890000|316.18|285.62|-0.0967|14830876275|0.0588|0.0156|-0.2|-0.1577
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2022-02-24|15/12/2021|3.6|3.53|761910000|749610000|322.35|343.01|0.0641|15120289609|0.0198|0.0164|0.0256|0.0881
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-10-28|15/09/2021|3.51|3.03|700250000|698200000|366.27|356.94|-0.0255|17180419432|0.1584|0.0029|0.0478|-0.0185
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-07-29|15/06/2021|3.35|2.87|713470000|685800000|399.23|397.43|-0.0045|18726456560|0.1672|0.0403|0.1672|0.1255
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-04-29|15/03/2021|2.87|2.42|633930000|621030000|443.85|422.48|-0.0481|20819421461|0.186|0.0208|-0.1169|-0.1086
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2021-02-25|15/12/2020|3.25|3.05|711180000|687670000|400.39|398.12|-0.0057|18780868197|0.0656|0.0342|0.1733|0.1319
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-10-29|15/09/2020|2.77|2.24|628300000|619330000|335.03|318.23|-0.0501|15715062861|0.2366|0.0145|0.4352|0.1081
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-07-30|15/06/2020|1.93|1.25|567030000|537910000|400.99|373.1|-0.0696|18809010913|0.544|0.0541|-0.2904|-0.1009
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-04-30|15/03/2020|2.72|2.33|630640000|617730000|353.13|329.37|-0.0673|16564069621|0.1674|0.0209|-0.1707|-0.0739
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2020-02-20|15/12/2019|3.28|3.22|680950000|679010000|395.14|370.4|-0.0626|18534609413|0.0186|0.0029|0.1044|0.0503
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-10-31|15/09/2019|2.97|2.75|648320000|643200000|329.84|346|0.049|15471618349|0.08|0.008|0.1165|-0.0064
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-08-01|15/06/2019|2.66|2.59|652510000|637110000|339.74|361.35|0.0636|15935991769|0.027|0.0242|0.1875|0.0634
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-05-02|15/03/2019|2.24|2.17|613580000|608270000|280.61|300.36|0.0704|13162414038|0.0323|0.0087|-0.1913|-0.0437
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2019-02-21|15/12/2018|2.77|2.76|641620000|641080000|286.48|285.42|-0.0037|13437756014|0.0036|0.0008|0.0992|0.0524
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-11-01|15/09/2018|2.52|2.42|609670000|610200000|240.74|256.13|0.0639|11292255420|0.0413|-0.0009|0.0202|-0.0003
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-08-02|15/06/2018|2.47|2.41|609870000|616000000|270.81|245.86|-0.0921|12702731548|0.0249|-0.01|0.1488|0.0386
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-05-03|15/03/2018|2.15|1.94|587230000|568050000|269.59|271.09|0.0056|12645505640|0.1082|0.0338|-0.1189|-0.0132
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2018-02-22|15/12/2017|2.44|2.4|595110000|601200000|270|255.27|-0.0546|12664737450|0.0167|-0.0101|0.1509|0.113
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-11-02|15/09/2017|2.12|2.00|534700000|523070000|241.71|256.41|0.0608|11337754719|0.06|0.0222|0.0392|0.0115
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-08-03|15/06/2017|2.04|1.91|528610000|520080000|203.01|214.26|0.0554|9522475112|0.0681|0.0164|0.1333|0.0834
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-05-04|15/03/2017|1.8|1.69|487900000|472690000|209.47|200.34|-0.0436|9825490997|0.0651|0.0322|-0.1549|-0.0506
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2017-02-23|15/12/2016|2.13|2.09|513930000|502240000|184.01|189.79|0.0314|8631252847|0.0191|0.0233|0.1833|0.1279
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-10-27|15/09/2016|1.8|1.78|455650000|461780000|157.49|142.25|-0.0968|7387294706|0.0112|-0.0133|-0.0476|-0.0379
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-07-28|15/06/2016|1.89|1.75|473600000|468350000|174.74|180.31|0.0319|8196430710|0.08|0.0112|0|0.1146
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-04-28|15/03/2016|1.89|1.35|424900000|423750000|160.25|155.78|-0.0279|7516756209|0.4|0.0027|-0.0597|-0.123
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2016-02-25|15/12/2015|2.01|1.92|484500000|480440000|132.46|145.13|0.0957|6213226695|0.0469|0.0085|0.2563|0.092
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-10-29|15/09/2015|1.6|1.55|443700000|447610000|129.91|133|0.0238|6093615143|0.0323|-0.0087|0|-0.0184
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-07-30|15/06/2015|1.60|1.42|452000000|453090000|140.26|133.99|-0.0447|6579096315|0.1268|-0.0024|0.2308|0.0526
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-04-30|15/03/2015|1.3|1.27|429400000|433440000|121.93|122.61|0.0056|5719301634|0.0236|-0.0093|0|-0.0979
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2015-02-20|15/12/2014|1.30|1.38|476000000|472580000|116.16|121.55|0.0464|5448651661|-0.058|0.0072|-0.172|0.0411
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-10-29|15/09/2014|1.57|1.37|457200000|447930000|112.04|112.87|0.0074|5255397020|0.146|0.0207|0.0397|-0.0233
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-07-30|15/06/2014|1.51|1.34|468100000|447810000|105.77|107.74|0.0186|4961293472|0.1269|0.0453|0.2377|0.0338
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-04-30|15/03/2014|1.22|1.16||433180000|101.55|103.14|0.0157|4763348617|0.0517||-0.1029|-0.0089
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2014-02-21|15/12/2013|1.36|1.27||437060000|97.67|100.57|0.0297|4581351421|0.0709||0.0226|0.061
00702|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|29680|2013-10-30|15/09/2013|1.33|1.14||411930000|87.4|92.18|0.0547|4099622491|0.1667|||
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2023-04-26|15/03/2023||1.42||690100000|49.7|||4565658563|||0.1452|0.0224
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2023-02-15|15/12/2022|1.52|1.24|718000000|674990000|45.53|50.23|0.1032|4182584017|0.2258|0.0637|0.0483|0.0113
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2022-10-26|15/09/2022|1.45|1.28|710000000|684900000|39.03|41.28|0.0576|3585465703|0.1328|0.0366|0.1508|0.0693
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2022-08-03|15/06/2022|1.26|1.34|664000000|685390000|40.94|37.51|-0.0838|3760926608|-0.0597|-0.0312|-0.0308|-0.0192
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2022-04-27|15/03/2022|1.3|1.14|677000000|642150000|36.42|38.1|0.0461|3345699677|0.1404|0.0543|0.1304|0.0512
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2022-02-16|15/12/2021|1.15|0.9146|644000000|591780000|40.36|40.91|0.0136|3707645464|0.2574|0.0882|0.2921|0.1358
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|33.5|34.45|0.0284|3077455926|0.0001|-0.0221|-0.1188|-0.0597
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|39.29|39.67|0.0097|3609350631|0.0785|0.0161|-0.0561|0.0255
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|43.51|41.82|-0.0388|3997017975|0.189|0.0013|1.0189|0.0991
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|42.57|38.48|-0.0961|3910665607|-0.1523|0.0175|-0.2206|0.0056
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|37.23|34.68|-0.0685|3420109932|0.4795|0.1104|2.4|0.4111
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|38.12|37.41|-0.0186|3501869153|0.1765|-0.0544|-0.8333|-0.4082
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|35.65|35.47|-0.005|3274964432|0.2632|0.0858|0.3333|0.0324
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|44.55|44.09|-0.0103|4092556990|0.2329|0.0378|-0.2683|-0.0777
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2019-10-30|15/09/2019|1.23|1.12|669000000|665770000|46.97|43.61|-0.0715|4314868913|0.0982|0.0049|-0.1575|-0.0923
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2019-07-31|15/06/2019|1.46|1.19|737000000|689390000|46.85|46.24|-0.013|4303844938|0.2269|0.0691|0.1061|0.0919
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2019-04-23|15/03/2019|1.32|1.12|675000000|657230000|47.89|48.51|0.0129|4399383953|0.1786|0.027|0.1579|0.0433
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2019-02-25|15/12/2018|1.14|0.98|647000000|632150000|50.47|51.69|0.0242|4636394159|0.1633|0.0235|-0.1024|-0.065
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2018-10-29|15/09/2018|1.27|1.1|692000000|655690000|43.94|44.21|0.0061|4036519676|0.1545|0.0554|-0.0155|-0.0267
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2018-07-30|15/06/2018|1.29|1|711000000|652100000|42.01|47|0.1188|3859221441|0.29|0.0903|0.1944|0.0724
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2018-04-30|15/03/2018|1.08|0.77|663000000|574710000|39.14|40.21|0.0273|3595570838|0.4026|0.1536|0.8305|0.1276
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2018-02-14|15/12/2017|0.59|0.63|588000000|575900000|41.72|40.38|-0.0321|3832581044|-0.0635|0.021|-0.2133|-0.0118
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2017-10-30|15/09/2017|0.75|0.50|595000000|533490000|42.94|42.49|-0.0105|3944655320|0.5|0.1153|0.1905|0.0259
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2017-07-31|15/06/2017|0.63|0.47|580000000|511770000|37.64|37.79|0.004|3457774304|0.3404|0.1333|0.2115|0.1623
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2017-04-26|15/03/2017|0.52|0.35|499000000|461760000|36.94|38.71|0.0479|3393469184|0.4857|0.0806|0.4444|0.0642
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2017-02-06|15/12/2016|0.36|0.27|468900000|429660000|35.48|37.41|0.0544|3259347309|0.3333|0.0913|0.3333|0.0797
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2016-10-24|15/09/2016|0.27|0.25|434300000|431720000|27.51|28.41|0.0327|2527188455|0.08|0.006|-0.3864|-0.0855
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2016-07-27|15/06/2016|0.44|0.64|474900000|475520000|30.12|28.67|-0.0481|2766954480|-0.3125|-0.0013|-0.3333|0.0277
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2016-04-25|15/03/2016|0.66|0.58|462100000|447310000|28.34|28.59|0.0088|2603435863|0.1379|0.0331|0|-0.0337
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2016-02-08|15/12/2015|0.66|0.57|478200000|464630000|23.78|22.99|-0.0332|2184534449|0.1579|0.0292|-0.0704|-0.03
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2015-10-26|15/09/2015|0.71|0.66|493000000|487610000|28.4|28.08|-0.0113|2608947675|0.0758|0.0111|0.8205|-0.0352
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2015-07-27|15/06/2015|0.39|0.34|511000000|505720000|28.53|29.36|0.0291|2620890140|0.1471|0.0104|0.0263|0.0147
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2015-04-27|15/03/2015|0.38|0.34|503600000|513240000|31.94|30.89|-0.0329|2934147580|0.1176|-0.0188|0|-0.0749
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2015-02-09|15/12/2014|0.38|0.30|544400000|513850000|32.15|31.35|-0.0249|2953439186|0.2667|0.0595|0|-0.0161
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2014-10-27|15/09/2014|0.38|0.30|553300000|501790000|29.65|31.81|0.0728|2723778120|0.2667|0.1027|0.2258|0.0321
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2014-07-24|15/06/2014|0.31|0.31|536100000|527010000|32.06|31.22|-0.0262|2945171380|0|0.0172|0.1071|0.1021
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2014-04-17|15/03/2014|0.28|0.24||478180000|29.61|31.12|0.051|2720103637|0.1667||0.2174|-0.02
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2014-02-13|15/12/2013|0.23|0.25||487930000|29.64|30.61|0.0327|2722859456|-0.08||-0.0417|-0.0122
00703|R1000GROWTH/R1000VALUE|ALSN|USD|-|32322|2013-10-28|15/09/2013|0.24|0.25||493970000|25.53|23.93|-0.0627|2345297072|-0.04|||
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-05-01|15/03/2023||0.5684||1480000000|35.08|||5203621328|||4.9147|0.1654
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2023-02-09|15/12/2022|0.00|0.0961|1340000000|1270000000|34.94|34.35|-0.0169|5182853836|-1|0.0551|-1|-0.2472
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-10-25|15/09/2022|1.24|1.04|1780000000|1670000000|28.93|29.22|0.01|4291355723|0.1923|0.0659|-0.3439|-0.0729
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-07-28|15/06/2022|1.89|1.41|1920000000|1840000000|34.22|35.59|0.04|5076052421|0.3404|0.0435|0.2945|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-05-02|15/03/2022|1.46|0.9146|1760000000|1570000000|33.07|38.91|0.1766|4905465985|0.5963|0.121|0.8025|0.1139
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2022-02-10|15/12/2021|0.81|0.8873|1580000000|1570000000|36.04|30|-0.1676|5346023593|-0.0871|0.0064|-0.3622|-0.0595
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-11-04|15/09/2021|1.27|1.01|1680000000|1580000000|30.15|32.56|0.0799|4472325339|0.2574|0.0633|0.0583|0.012
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|32.62|33.25|0.0193|4838714747|0.2705|0.085|0.6901|0.1528
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|30.2|31.53|0.044|4479742300|0.1181|0.0286|0.1639|0.0746
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|26.83|26.14|-0.0257|3979850415|0.4503|0.0469|0.2979|0.0894
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|20.88|21.33|0.0216|3097252089|0.436|0.025|1.6111|0.1284
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|18.59|18.53|-0.0032|2757563177|0.8|0|-0.7465|-0.1679
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|10.91|12.32|0.1292|1618343926|0.5435|-0.015|0.2679|-0.0296
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2020-02-13|15/12/2019|0.56|0.42|1350000000|1350000000|15.59|19.37|0.2425|2312555675|0.3333|0|-0.0508|-0.0288
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-11-04|15/09/2019|0.59|0.57|1390000000|1370000000|17.36|19.78|0.1394|2575110169|0.0351|0.0146|-0.1806|-0.0142
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-08-01|15/06/2019|0.72|0.85|1410000000|1480000000|19.07|14.69|-0.2297|2828764309|-0.1529|-0.0473|0.1429|0.0217
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-05-02|15/03/2019|0.63|0.91|1380000000|1490000000|34.81|34.18|-0.0181|5163570585|-0.3077|-0.0738|-0.4|-0.0548
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2019-02-14|15/12/2018|1.05|1|1460000000|1510000000|38.75|37.75|-0.0258|5748013568|0.05|-0.0331|-0.2953|-0.1043
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-11-01|15/09/2018|1.49|1.42|1630000000|1710000000|33.01|34.37|0.0412|4896565631|0.0493|-0.0468|-0.1287|-0.1044
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-08-02|15/06/2018|1.71|1.59|1820000000|1820000000|44.85|47.04|0.0488|6652861929|0.0755|0|0.2128|0.052
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-05-03|15/03/2018|1.41|1.22|1730000000|1650000000|48.47|50.67|0.0454|7189838055|0.1557|0.0485|0.1849|0.0949
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2018-02-14|15/12/2017|1.19|0.97|1580000000|1550000000|47.64|48.91|0.0267|7066719041|0.2268|0.0194|0.0625|0
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-11-02|15/09/2017|1.12|1.04|1580000000|1588000000|56.97|52.16|-0.0844|8450692644|0.0769|-0.005|0.2874|-0.0063
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-08-02|15/06/2017|0.87|0.85|1590000000|1489000000|47.94|47.15|-0.0165|7111219678|0.0235|0.0678|0.16|0.1042
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-05-01|15/03/2017|0.75|0.50|1440000000|1324000000|40.29|39.87|-0.0104|5976450888|0.5|0.0876|8.375|0.0909
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2017-02-15|15/12/2016|0.08|0.29|1320000000|1238000000|32.07|31.9|-0.0053|4757130151|-0.7241|0.0662|-0.8689|-0.0571
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-11-06|15/09/2016|0.61|0.34|1400000000|1407000000|17.1|19.28|0.1275|2536542818|0.7941|-0.005|1.2593|0.0145
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-08-08|15/06/2016|0.27|0.17|1380000000|1418000000|9.1|10.3|0.1319|1349856146|0.5882|-0.0268|3.5|0.0615
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-05-02|15/03/2016|0.06|0.02|1300000000|1267000000|9.12|10|0.0965|1352822789|2|0.026|0|-0.0441
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2016-02-24|15/12/2015|0.06|0.08|1360000000|1364000000|4.05|4.91|0.2123|600760156|-0.25|-0.0029|-0.625|-0.0872
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2015-11-05|15/09/2015|0.16|0.26|1490000000|1515000000|8.13|6.73|-0.1722|1205970347|-0.3846|-0.0165|-0.1579|-0.0132
00704|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|955543|2015-08-06|15/06/2015|0.19|0.37|1510000000|1535000000|9.47|11.01|0.1626|1404740388|-0.4865|-0.0163||
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-04-26|15/03/2023||5.33||8330000000|296.07|||17142453424|||0.3259|0.0584
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2023-02-08|15/12/2022|4.1|4.02|8220000000|7870000000|302.77|301.33|-0.0048|17530382364|0.0199|0.0445|-0.0596|0.0366
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-10-26|15/09/2022|4.36|4.22|7930000000|7810000000|366.25|351.79|-0.0395|21205875000|0.0332|0.0154|-0.0418|-0.0149
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-07-27|15/06/2022|4.55|4.33|8050000000|7690000000|308.68|317.09|0.0272|17872571576|0.0508|0.0468|-0.0714|0.036
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|321.55|315.38|-0.0192|18617744293|0.0515|0.0332|0.7014|0.0486
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|307.63|306.16|-0.0048|17811777283|0.0473|0.0306|0.0177|0.0526
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|299.46|297.14|-0.0077|17338733505|0.0107|0.0383|-0.1676|0.0353
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|260.32|255.21|-0.0196|15072528424|0.0029|0.0625|-0.2342|0.0429
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|250.83|253.77|0.0117|14523057106|0.2098|0.0741|-9.7059|0.2443
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|206.01|216.26|0.0498|11927978682|-1.5337|-0.0113|-1.1518|0.0438
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|203.87|187.11|-0.0822|11804072717|0.5273|0.0351|-0.2985|0.0866
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|187.65|184.7|-0.0157|10864934647|-0.0244|-0.0253|0.5861|0.0154
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|164.76|173.25|0.0515|9539603682|0.0168|0.0134|0.1062|0.0656
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|128|141.42|0.1048|7411200000|0.0302|-0.0023|-0.025|0.0071
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|124.27|123.88|-0.0031|7195232806|0.0294|0.0217|-0.0997|0.0119
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|138.92|132.78|-0.0442|8043467894|0.1692|0.027|0.023|0.017
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-04-29|15/03/2019|3.04|2.43|4120000000|4070000000|128.49|129.63|0.0089|7439571318|0.251|0.0123|-0.0098|-0.1159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2019-02-11|15/12/2018|3.07|1.49|4660000000|4560000000|136.9|129.39|-0.0549|7926509647|1.0604|0.0219|0.0337|-0.0085
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-10-31|15/09/2018|2.97|1.67|4700000000|4690000000|125.8|124.79|-0.008|7283820177|0.7784|0.0021|-0.0357|-0.0369
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-07-31|15/06/2018|3.08|1.08|4880000000|4670000000|102.74|121.94|0.1869|5948645876|1.8519|0.045|0.8012|0.0495
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-04-30|15/03/2018|1.71|0.76|4650000000|4700000000|84.91|82.41|-0.0294|4916289212|1.25|-0.0106|-1.3783|-0.0606
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2018-02-12|15/12/2017|-4.52|0.15|4950000000|4970000000|78.44|75.46|-0.038|4541676141|-31.1333|-0.004|1.7901|-0.0159
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-11-02|15/09/2017|-1.62|0.38|5030000000|4955000000|68.18|79.18|0.1613|3947622018|-5.2632|0.0151|-0.596|0.006
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-08-02|15/06/2017|-4.01|0.84|5000000000|4869000000|66.9|62.32|-0.0685|3873510088|-5.7738|0.0269|-7.3651|0.0204
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-05-02|15/03/2017|0.63|0.58|4900000000|4775000000|50.8|64.15|0.2628|2941319956|0.0862|0.0262|-1.4091|0.0987
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2017-02-15|15/12/2016|-1.54|0.75|4460000000|4552000000|59.39|49.18|-0.1719|3438680965|-3.0533|-0.0202|-2.8118|-0.0198
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-10-27|15/09/2016|0.85|0.76|4550000000|4367000000|58.02|54.59|-0.0591|3359358027|0.1184|0.0419|0.2687|0.0436
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-07-27|15/06/2016|0.67|0.49|4360000000|4351000000|51.96|57.21|0.101|3008483947|0.3673|0.0021|0.5581|0.0046
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-04-28|15/03/2016|0.43|0.81|4340000000|4168000000|65.22|51.76|-0.2064|3776238071|-0.4691|0.0413|0|0.1214
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2016-02-08|15/12/2015|0.43|0.61|3870000000|3875000000|52.26|51.48|-0.0149|3025853903|-0.2951|-0.0013|-0.4416|0.072
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-10-29|15/09/2015|0.77|0.69|3610000000|3696000000|67.8|62|-0.0855|3925620177|0.1159|-0.0233|0.0694|0.0256
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-07-30|15/06/2015|0.72|0.63|3520000000|3597000000|68.83|75.43|0.0959|3985257106|0.1429|-0.0214|0.2857|0.1104
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-05-07|15/03/2015|0.56|0.49|3170000000|3156000000|58.34|65.12|0.1162|3377886009|0.1429|0.0044|-0.1884|0.1321
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2015-02-09|15/12/2014|0.69|0.61|2800000000|2859000000|51.7|56.26|0.0882|2993430044|0.1311|-0.0206|1.0909|0.129
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-10-30|15/09/2014|0.33|0.42|2480000000|2597000000|46.5|48.64|0.046|2692350000|-0.2143|-0.0451|1.0625|0.0736
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-07-30|15/06/2014|0.16|0.41|2310000000|2353000000|43.69|40.85|-0.065|2529650920|-0.6098|-0.0183|0.6|0.1411
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-05-01|15/03/2014|0.10|-0.02||2062000000|37.4|39.08|0.0449|2165460088|-6||-1.5|0.1462
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2014-02-10|15/12/2013|-0.20|-0.05||1799000000|36.13|33.81|-0.0642|2091927062|3||-2.25|0.0502
00705|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|20651|2013-10-30|15/09/2013|0.16|0.31||1713000000|34.2|31.64|-0.0749|1980180044|-0.4839|||
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2023-02-23|15/12/2022||0.0151||173910000|34.25|||8418445493|||-0.4607|0.0211
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-11-09|15/09/2022|-0.03|0.028|174470000|170310000|33.89|33.88|-0.0003|8329959493|-2.0714|0.0244|-2.5|0.0373
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|33.95|33.93|-0.0006|8344707472|-0.6528|0.0098|-0.5|0.0217
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|29.81|33.54|0.1251|7327119873|-0.3661|0.006|0.3333|0.02
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|23.95|26.06|0.0881|5886767182|-0.2991|-0.0033|2|0.0208
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|26.18|23.06|-0.1192|6434887754|-0.7396|0.0015|-0.75|0.1158
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|20.35|24.32|0.1951|5001908584|-0.2203|0.0461|-0.5|0.0827
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|18.13|18.31|0.0099|4456245539|0.5656|0.0133|0.3333|0.0244
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|17.34|15.37|-0.1136|4262068500|0.1111|-0.0276|0.2|-0.0081
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|14.96|15.47|0.0341|3677078683|0.0417|-0.0016|-0.1667|0.0147
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|18.5|18.03|-0.0254|4547189537|0|-0.0021|0.5|-0.0092
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|18.22|18.17|-0.0027|4478367040|0.3333|0.0342|0|0.0626
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|16.85|14.34|-0.149|4141629482|-0.2|0.0096|1|0.0254
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|14.54|14.16|-0.0261|3573845172|-0.6|0.0381|1|0.0535
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|13.48|14.33|0.0631|3313303398|-0.8|0.0195|0|0.0426
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|10.86|11.2|0.0313|2669323071|-0.75|0.018|-0.8|0.037
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|8.25|9.95|0.2061|2027800739|0.6667|-0.0089|0|0.0043
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|9.34|7.07|-0.243|2295716268|-1|-0.0007|-1|0.006
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|14.07|10.85|-0.2289|3458321913|-0.5|-0.006|-0.75|0.1458
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-05-15|15/03/2017|0.08||89160000||15.47|13.2|-0.1467|3802433694|||3|-0.0876
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-05-14|15/03/2018|0.02|0.05|97720000|99790000|15.33|13.16|-0.1416|3768022446|-0.6|-0.0207|-1.0096|-0.0162
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2018-04-02|15/12/2017|-2.09|-0.21|99330000|98800000|15.91|13.37|-0.1596|3910582964|8.9524|0.0054|-27.125|0.0168
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2017-11-13|15/09/2017|0.08|0.07|97690000|95810000|18.95|18.95|0|4657797037|0.1429|0.0196|0.1429|0.0607
00706|R1000GROWTH|SWCH|USD|Technology|1050735|2017-08-30|15/06/2017|0.07||92100000|||20.84|-1|||||
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-05-11|15/03/2023||2.18||1280000000|189.66|||18830287823|||-0.0046|0.0079
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2023-02-08|15/12/2022|2.02|2.19|1220000000|1270000000|217.01|192.34|-0.1137|21545716430|-0.0776|-0.0394|0.0151|0.0167
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-11-09|15/09/2022|1.99|1.98|1200000000|1220000000|163.59|169.27|0.0347|16241941667|0.0051|-0.0164|0.0474|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-08-02|15/06/2022|1.9|1.92|1200000000|1220000000|222.51|203|-0.0877|22091780867|-0.0104|-0.0164|-0.0686|-0.0083
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-05-11|15/03/2022|2.04|2.02|1210000000|1170000000|215.37|218.39|0.014|21382890004|0.0099|0.0342|-0.0377|0.0083
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|226.87|237.35|0.0462|22524661099|0.0816|0.0084|0.0653|0
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|235.78|222.72|-0.0554|23409285849|0.0934|0.0435|0.1307|0.2392
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|216.29|217.62|0.0061|21474231510|0.1812|0.0702|0.0798|0.1086
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|196.57|189.4|-0.0365|19516343688|-0.0843|-0.0031|-0.0578|0.0799
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|186.32|182.87|-0.0185|18498678147|0.1382|0.02|0.1689|0.0698
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|177.19|176.38|-0.0046|17592210698|0.1654|0.0508|0.1298|0.1304
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|159.63|158|-0.0102|15848776121|0.3367|0.0397|-0.2012|-0.1872
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|149.14|150.89|0.0117|14807281768|0.038|0.0293|0.131|0.0629
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|153.88|167.83|0.0907|15277890574|0.0211|0.0345|0.0985|0.0509
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|142.14|145.48|0.0235|14112290667|0.056|0.0265|0.0732|0.0574
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|147.89|152.32|0.03|14683176215|0.1081|0.0337|-0.1961|-0.0929
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-05-13|15/03/2019|1.53|1.43|768200000|738870000|129.23|130.64|0.0109|12830528145|0.0699|0.0397|0.2143|0.1034
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2019-02-12|15/12/2018|1.26|1.25|696200000|688140000|119.86|120.19|0.0028|11900233399|0.008|0.0117|0.1455|0.0253
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-11-08|15/09/2018|1.1|1.09|679000000|672210000|119.89|120.35|0.0038|11903211811|0.0092|0.0101|0.1|0.063
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-08-09|15/06/2018|1|0.97|638760000|634730000|113.39|114.83|0.0127|11257862931|0.0309|0.0063|-0.1935|-0.1078
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-05-10|15/03/2018|1.24|1.22|715970000|705150000|101.02|103.7|0.0265|10029714099|0.0164|0.0153|0.1071|0.0817
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2018-02-07|15/12/2017|1.12|1.04|661900000|678540000|88.33|84.19|-0.0469|8769795032|0.0769|-0.0245|0.1915|0.0437
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-11-03|15/09/2017|0.94|0.90|634160000|670240000|87.72|87.2|-0.0059|8709231461|0.0444|-0.0538|0.1059|0.0431
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-08-08|15/06/2017|0.85|0.77|607960000|639040000|82.21|86.23|0.0489|8162173968|0.1039|-0.0486|-0.2342|-0.1075
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-05-09|15/03/2017|1.11|1.06|681190000|673630000|75.3|76.38|0.0143|7476118861|0.0472|0.0112|0.1327|0.0532
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2017-02-07|15/12/2016|0.98|0.94|646770000|617790000|71.19|66.59|-0.0646|7068059740|0.0426|0.0469|0.1011|0.0005
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-11-04|15/09/2016|0.89|1.04|646420000||64.4|66.7|0.0357|6393918281|-0.1442||0|0.0126
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-08-09|15/06/2016|0.89|0.9|638400000||72.58|71.4|-0.0163|7206065055|-0.0111||-0.0111|-0.0752
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-05-18|15/03/2016|0.9|1.04|690300000|701920000|70.37|70|-0.0053|6986646527|-0.1346|-0.0166|0|0.1157
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2016-02-09|15/12/2015|0.90|1.04|618700000|475200000|65.46|64.2|-0.0192|6499159548|-0.1346|0.302|-0.0816|0.2629
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-10-30|15/09/2015|0.98|0.86|489900000|452400000|70|74.47|0.0639|6949911010|0.1395|0.0829|0.5806|0.1137
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-08-04|15/06/2015|0.62|0.77|439900000|418300000|68.61|69.12|0.0074|6811905695|-0.1948|0.0516|0|-0.123
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-05-07|15/03/2015|0.62|0.61|501600000|521300000|66.49|68.13|0.0247|6601422403|0.0164|-0.0378|-0.3673|0.06
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2015-02-04|15/12/2014|0.98|0.9|473200000|406400000|67|67.73|0.0109|6652057681|0.0889|0.1644|0.4412|0.0227
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-10-29|15/09/2014|0.68|0.73|462700000|376800000|60.35|60.84|0.0081|5991815984|-0.0685|0.228|0.2593|0.1214
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-08-05|15/06/2014|0.54|0.63|412600000|372700000|51.39|51.53|0.0027|5102227465|-0.1429|0.1071|-0.4066|-0.183
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-05-08|15/03/2014|0.91|0.55||456200000|47.64|53.78|0.1289|4729910804|0.6545||0|0.237
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2014-02-05|15/12/2013|0.91|0.82||368800000|43.67|43.9|0.0053|4335751444|0.1098||0.6545|0.0522
00707|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|21143|2013-10-30|15/09/2013|0.55|0.54||350500000|46.87|45.19|-0.0358|4653461737|0.0185|||
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-05-09|15/03/2023||0.1375||355440000|24.8|||3738137985|||-2.25|0.7068
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2023-02-08|15/12/2022|-0.09|-0.11|216300000|208250000|26.04|27.06|0.0392|3925045143|-0.1818|0.0387|-1.5625|-0.2899
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-11-28|15/09/2022|0.16|0.18|304600000|288910000|18.57|17.75|-0.0442|2799081588|-0.1111|0.0543|-0.4483|-0.2288
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-08-04|15/06/2022|0.29|0.2612|394990000|385990000|20.35|21.45|0.0541|3067383539|0.1103|0.0233|-0.1212|-0.0032
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-05-10|15/03/2022|0.33|0.3039|396260000|367970000|19.86|16.51|-0.1687|2993525199|0.0859|0.0769|0.8333|0.5258
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|34.68|30.78|-0.1125|5227364131|0.1118|0.0098|-0.4375|-0.2497
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|42.86|41.21|-0.0385|6460346824|0.1388|0.0504|0.2308|0.057
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|37.5|41.16|0.0976|5652426563|0.1644|0.1178|0.04|0.1171
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|44.4|44.47|0.0016|6692473280|0.0965|0.0438|0.6667|0.3808
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|42.86|47.19|0.101|6460346824|0.3032|0.0266|-0.4828|-0.1957
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|35.64|34.27|-0.0384|5372066113|0.2697|0.0686|1.2308|0.1797
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|34|37.62|0.1065|5124866750|0.3|0.0658|-14|0.0173
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-06-08|15/03/2019|-0.01||219900000|||27.15|-1||||-1.0435|-0.1046
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-06-03|15/03/2020|0.23||245600000|||27.15|-1||||-4.2857|0.4795
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-02-07|15/12/2019|-0.07||166000000|||27.15|-1||||6|-0.2297
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-02-07|15/09/2019|-0.01||215500000|||27.15|-1||||-2|-0.0262
00708|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|1162160|2020-02-07|15/06/2019|0.01||221300000|||27.15|-1|||||
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2023-05-22|15/04/2023||2.47||682360000|246.22|||14073153275|||0.2475|0.0953
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2023-02-20|15/01/2023||1.98||622980000|246.22|||14073153275|||-0.1502|-0.0435
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-12-14|15/10/2022|2.44|2.33|684000000|651290000|238.37|241.84|0.0146|13624471858|0.0472|0.0502|-0.0201|0.033
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-08-22|15/07/2022|2.49|2.44|662130000|650620000|244.3|239.17|-0.021|13963412278|0.0205|0.0177|0.0247|0.0421
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-05-23|15/04/2022|2.43|2.29|635400000|646400000|205.24|210.86|0.0274|11730866872|0.0611|-0.017|0.1739|0.0431
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|229.51|221.55|-0.0347|13118062362|0.0838|0.0037|0.1011|0.0166
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|264.56|248.85|-0.0594|15121409218|-0.1048|-0.0294|-0.2231|-0.0736
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|233.54|238.6|0.0217|13348404293|0.1635|0.0703|0.1415|0.0972
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|201.83|216.83|0.0743|11535961893|0.2927|0.0763|0.6061|0.1196
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|187.88|187.82|-0.0003|10738624372|0.2453|0.0328|-0.1698|-0.0572
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|199.72|193.99|-0.0287|11415360959|0.0392|0.0032|0.1197|0.0378
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|205.66|191.01|-0.0712|11754872633|0.0597|0.0692|-0.1013|0.0164
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|172.44|175.42|0.0173|9856122870|0.254|0.0667|0.7753|0.0698
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|172.58|172.1|-0.0028|9864124791|-0.1442|-0.0098|-0.5028|-0.1546
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|165.63|163|-0.0159|9466885038|0|-0.0214|0.1049|0.0459
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|137.2|133.06|-0.0302|7841916078|-0.105|-0.0475|0.0519|0.0157
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-05-20|15/04/2019|1.54|1.6|551120000|558310000|135.23|133.86|-0.0101|7729317065|-0.0375|-0.0129|0.6739|0.1069
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2019-02-20|15/01/2019|0.92|1.13|497910000|497880000|139.26|135.09|-0.0299|7959658996|-0.1858|0.0001|-0.3611|-0.1254
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-12-12|15/10/2018|1.44|1.48|569300000|560970000|110.68|119.16|0.0766|6326117298|-0.027|0.0148|-0.1|-0.0205
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-08-20|15/07/2018|1.6|1.6|581240000|590830000|134.99|133.75|-0.0092|7715599986|0|-0.0162|0.0256|0.0497
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-05-21|15/04/2018|1.56|1.44|553710000|551980000|134.96|129.25|-0.0423|7713885351|0.0833|0.0031|0.1556|0.006
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2018-02-22|15/01/2018|1.35|1.35|550420000|539260000|139.33|136.55|-0.02|7963660393|0|0.0207|-0.0217|-0.041
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-12-13|15/10/2017|1.38|1.33|573940000|545150000|124.22|143.86|0.1581|7100020747|0.0376|0.0528|-0.2247|-0.0263
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-08-21|15/07/2017|1.78|1.67|589440000|574730000|124.13|111.5|-0.1017|7094876406|0.0659|0.0256|0.3185|0.1881
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-05-22|15/04/2017|1.35|1.31|496140000|472240000|129.3|121.71|-0.0587|7390377518|0.0305|0.0506|0.5698|0.2176
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2017-02-21|15/01/2017|0.86|0.82|407470000|396780000|119.95|120.31|0.003|6855960864|0.0488|0.0269|-0.3813|-0.1999
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-12-13|15/10/2016|1.39|1.24|509280000|482090000|104.94|110.38|0.0518|5998037250|0.121|0.0564|0|0.0396
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-08-22|15/07/2016|1.39|1.33|489900000|479750000|92.2|101.96|0.1059|5269858998|0.0451|0.0212|-0.0544|0.1195
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-05-23|15/04/2016|1.47|0.92|437600000|415520000|75.74|87.61|0.1567|4329057728|0.5978|0.0531|0.2353|0.1757
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2016-02-22|15/01/2016|1.19|0.55|372200000|367490000|63.84|69.68|0.0915|3648891653|1.1636|0.0128|0.9508|-0.1658
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-12-10|15/10/2015|0.61|1.07|446200000|446340000|69.15|63.54|-0.0811|3952394467|-0.4299|-0.0003|-0.3579|-0.0357
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-08-20|15/07/2015|0.95|1.25|462700000|476280000|73.27|62.44|-0.1478|4187880303|-0.24|-0.0285|-0.181|0.1547
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-05-19|15/04/2015|1.16|0.86|400700000|405980000|83.97|82.79|-0.0141|4799458581|0.3488|-0.013|0.45|0.0573
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2015-02-24|15/01/2015|0.80|0.67|379000000|386140000|78.6|78.6|0|4492526279|0.194|-0.0185|0.1594|-0.1912
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-12-11|15/10/2014|0.69|1.13|468600000|459310000|75.26|76.99|0.023|4301622696|-0.3894|0.0202|-0.4|0.0218
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-08-21|15/07/2014|1.15|1.13|458600000|449770000|79.73|80.36|0.0079|4557113769|0.0177|0.0196|0.1856|0.1059
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-05-22|15/04/2014|0.97|0.89||406710000|74.95|81.86|0.0922|4283903784|0.0899||0.7321|0.1139
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2014-02-25|15/01/2014|0.56|0.62||365110000|70.01|71.41|0.02|4001549370|-0.0968||-0.3978|-0.0958
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|16715|2013-12-11|15/10/2013|0.93|0.95||403810000|73.23|71.57|-0.0227|4185594413|-0.0211|||
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-04-27|15/03/2023||0.1869||2340000000|4.69|||2139401176|||-0.0918|-0.025
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2023-02-22|15/12/2022||0.2058||2400000000|4.69|||2139401176|||-0.4135|-0.0204
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-11-02|15/09/2022|0.19|0.3509|2390000000|2450000000|6.7|4.44|-0.3373|3056287269|-0.4585|-0.0245|-0.1739|-0.0285
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-08-03|15/06/2022|0.23|0.3216|2460000000|2440000000|9.2|11.75|0.2772|4196692999|-0.2848|0.0082|-0.4651|0.0165
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|10.36|9.28|-0.1042|4725841189|0.3642|-0.0082|-0.2321|-0.0397
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|14.65|11.83|-0.1925|6682777404|0.1254|0|-0.0345|-0.0195
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|17.3|18.06|0.0439|7891607304|0.1077|0.028|0.3488|0.0198
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|34.47|31.26|-0.0931|15723914762|-0.0812|0.004|-0.2586|0.0161
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|35.3|36.39|0.0309|16102528560|0.8801|0|-0.0333|-0.0236
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|37.24|34.65|-0.0695|16987484520|0.6353|0.012|-61|0.0453
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|26.1|26.95|0.0326|11905835995|-1.0398|-0.0202|-1.0526|-0.0162
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|25.19|26.99|0.0715|11490728379|0.2667|0.0123|0|0.0082
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|26.36|24.99|-0.052|12024438296|-1|-0.0041|0|-0.0081
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|29.46|27.97|-0.0506|13438540705|-1|-0.0159|-1|0.0123
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|31.61|25.98|-0.1781|14419290329|-0.25|-0.0161|-0.0769|-0.0041
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|26.12|27.14|0.0391|11914959450|0.0833|0|-4.25|0.0208
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-05-02|15/03/2019|-0.04|0.07|2400000000|2400000000|23.19|24.5|0.0565|10578403795|-1.5714|0|-1.1333|-0.0204
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2019-02-21|15/12/2018|0.3|0.11|2450000000|2460000000|21.21|21.6|0.0184|9675201796|1.7273|-0.0041|6.5|0.0124
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-11-05|15/09/2018|0.04|0.01|2420000000|2400000000|16.37|17.9|0.0935|7467377103|3|0.0083|-1.3077|0.0254
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-08-02|15/06/2018|-0.13|-0.05|2360000000|2370000000|17.03|17.25|0.0129|7768444146|1.6|-0.0042|-0.2353|0.0129
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-05-09|15/03/2018|-0.17|-0.08|2330000000|2340000000|16.1|17.75|0.1025|7344213075|1.125|-0.0043|-1.0556|-0.0169
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2018-02-27|15/12/2017|3.06|-0.01|2370000000|2366000000|18.81|17.84|-0.0516|8580412469|-307|0.0017|-13.24|0.0172
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-10-26|15/09/2017|-0.25|-0.02|2330000000|2323000000|24.89|23.22|-0.0671|11353879169|11.5|0.003|-0.6528|0
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-07-27|15/06/2017|-0.72|-0.07|2330000000|2323000000|30.97|31.92|0.0307|14127345870|9.2857|0.003|6.0796|0.0087
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|1013387|2017-05-31|15/03/2017|-0.1017||2310000000|||32.06|-1|||||
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-04-25|15/03/2023||1.14||304930000|81.37|||3715582406|||0.0179|0.0187
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2023-02-21|15/12/2022||1.12||299330000|81.37|||3715582406|||-0.2381|-0.0939
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-10-25|15/09/2022|1.36|1.47|325000000|330360000|79.67|74.5|-0.0649|3637955431|-0.0748|-0.0162|0.0543|0.0125
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|82.75|85.55|0.0338|3778596948|-0.0584|0.0138|0.2647|0.1359
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|92.91|86.47|-0.0693|4242531194|-0.0973|-0.0286|-0.0642|0.0004
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|94.7|88.86|-0.0617|4324267305|0.0381|0.0224|-0.0684|-0.0332
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|101.75|103.1|0.0133|4646190205|-0.0859|-0.007|0.0086|0.0436
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|105.56|107.49|0.0183|4820165373|0.1048|0.0266|0.381|0.1116
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|100.5|104.03|0.0351|4589111702|-0.0968|0.0324|0.0909|0.0553
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|77.66|88.32|0.1373|3546173448|0.0978|0.0315|-0.2804|-0.0309
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|64.98|59.2|-0.089|2967169092|0.1444|0.0691|0.4267|0.2121
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|81.58|70.76|-0.1326|3725171552|-0.1667|-0.0901|-0.3182|-0.183
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|77.65|78.46|0.0104|3545716723|-0.009|-0.012|-0.009|0.0073
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|106.45|105.59|-0.0081|4860805240|0.2907|-0.0317|-0.1957|-0.109
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|102.48|93.34|-0.0892|4679524205|0.0615|-0.0437|0.0866|0.0188
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|99.33|98.45|-0.0089|4535686306|0.0672|-0.0192|0.1545|0.1235
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|87.74|86.67|-0.0122|4006454238|0.1702|-0.0213|0.375|0.0134
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|73.1|74.32|0.0167|3337950830|-0.0361|-0.0023|-0.2793|-0.0829
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|57.99|61.75|0.0648|2647986023|-0.0826|0.0276|0.099|0.0479
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-07-31|15/06/2018|1.01|1.01|248600000|245720000|67.1|67.95|0.0127|3063974012|0|0.0117|0.2785|0.0937
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-04-30|15/03/2018|0.79|0.81|227300000|231180000|56|57.1|0.0196|2557116968|-0.0247|-0.0168|0.58|0.0607
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2018-02-26|15/12/2017|0.5|0.67|214300000|214900000|61.45|59.1|-0.0382|2805979279|-0.2537|-0.0028|-0.4186|-0.391
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-10-30|15/09/2017|0.86|0.90|351900000|357070000|53.55|51.1|-0.0458|2445243066|-0.0444|-0.0145|0.1781|0.0638
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-07-31|15/06/2017|0.73|0.67|330800000|330910000|44.5|48.85|0.0978|2031994734|0.0896|-0.0003|0.3273|0.0488
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-05-01|15/03/2017|0.55|0.56|315400000|298440000|46.75|46.3|-0.0096|2134736040|-0.0179|0.0568|0.2222|0.0587
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2017-02-27|15/12/2016|0.45|0.44|297900000|302050000|40.1|46|0.1471|1831078331|0.0227|-0.0137|-0.4079|-0.1105
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-10-31|15/09/2016|0.76|0.75|334900000|343500000|39.75|37.15|-0.0654|1815096419|0.0133|-0.025|0.3571|0.0655
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-07-29|15/06/2016|0.56|0.52|314300000|311240000|41.86|42.47|0.0146|1911444961|0.0769|0.0098|0.1915|0.0936
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-05-09|15/03/2016|0.47|0.41|287400000|562430000|42.46|40.9|-0.0367|1938842574|0.1463|-0.489|0|-0.5023
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2016-02-22|15/12/2015|0.47|0.33|577400000|580590000|35.15|33.32|-0.0521|1605047595|0.4242|-0.0055|-0.4125|-0.1232
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-10-29|15/09/2015|0.80|0.74|658500000|674530000|41.49|43|0.0364|1894549773|0.0811|-0.0238|-0.0123|0.0408
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-07-29|15/06/2015|0.81|0.57|632700000|657750000|47.46|50.26|0.059|2167156589|0.4211|-0.0381|1.1892|0.1474
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-04-30|15/03/2015|0.37|0.39|551400000|594340000|49.54|48.31|-0.0248|2262135302|-0.0513|-0.0722|0|0.2458
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2015-02-23|15/12/2014|0.37|0.26|442600000|621360000|47.49|48.22|0.0154|2168526591|0.4231|-0.2877|-0.5542|-0.3923
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-10-27|15/09/2014|0.83|0.78|728300000|727480000|42.29|39.27|-0.0714|1931079981|0.0641|0.0011|0.3833|0.0258
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-07-28|15/06/2014|0.60|0.66|710000000|724810000|47.99|42.95|-0.105|2191357993|-0.0909|-0.0204|0.4286|0.1324
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-04-28|15/03/2014|0.42|0.43||640050000|45.97|45.85|-0.0026|2099119110|-0.0233||0.3125|-0.0217
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2014-02-24|15/12/2013|0.32|0.41||654280000|51.37|46.69|-0.0911|2345698141|-0.2195||-0.6322|-0.1208
00711|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|20249|2013-10-28|15/09/2013|0.87|0.86||744170000|47.86|48.72|0.018|2185421779|0.0116|||
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-05-04|15/03/2023||-0.1042||226800000|13.56|||2490435847|||-0.1317|0.2637
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2023-02-02|15/12/2022|-0.14|-0.12|195100000|179480000|16.17|14.98|-0.0736|2969789571|0.1667|0.087|-1.4|-0.5898
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-11-30|15/09/2022|0.35|0.32|475600000|470510000|15.06|14.15|-0.0604|2765926529|0.0938|0.0108|-0.4853|-0.294
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-08-05|15/06/2022|0.68|0.7373|673630000|691120000|15.61|16.19|0.0372|2866939639|-0.0777|-0.0253|-69|1.9536
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-05-05|15/03/2022|-0.01|-0.0218|228070000|211320000|20.29|19.64|-0.032|3726470800|-0.5413|0.0793|-0.8333|0.234
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|21.25|19.64|-0.0758|3902784669|0.0526|0.1169|-1.2308|-0.548
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|21.99|21.13|-0.0391|4038693363|0.0265|0.0527|-0.5938|-0.3145
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|24.28|22.65|-0.0671|4459275974|0.1171|0.0426|-4.3684|3.7195
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-05-05|15/03/2020|-0.19||126400000||29.02|27.25|-0.061|5329826488|||18|-0.3424
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-05-05|15/03/2021|-0.01|-0.0111|192200000|192180000|29.02|27.25|-0.061|5329826488|-0.0991|0.0001|-0.8333|0.3255
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|29.47|28.05|-0.0482|5412473483|-0.0625|0|-0.5714|0.1789
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2021-02-04|15/12/2019|-0.14||123000000||29.47|28.05|-0.0482|5412473483|||-1.5|-0.6774
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-12-21|15/09/2020|0.28||381300000||23|25.85|0.1239|4224190465|||0.2174|0
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-10-26|15/06/2020|0.23||381300000|||21.7|-1||||0|0.2787
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-10-26|15/09/2019|||298200000|||21.7|-1||||0|0
00712|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|1167065|2020-10-26|15/06/2019|||298200000|||21.7|-1|||||
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-04-06|15/02/2023||0.9814||1160000000|100.48|||14456117366|||0.3262|0.0087
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2023-01-05|15/11/2022|1.28|0.74|1280000000|1150000000|87.48|99.61|0.1387|12585799696|0.7297|0.113|0.7067|0.1327
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-10-05|15/08/2022|0.75|0.5043|1130000000|1130000000|78.85|82.73|0.0492|11344195802|0.4872|0|0.1538|-0.0174
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-07-27|15/05/2022|0.65|0.5119|1150000000|1070000000|75.15|80.15|0.0665|10811875058|0.2698|0.0748|-0.1096|0.2042
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|60.44|66.33|0.0975|8695538262|0.6467|-0.014|0.46|-0.0545
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|63.12|70.24|0.1128|9081111487|0.537|0.0122|1.5|0.0262
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|62.34|56.39|-0.0954|8968892603|-0.4642|-0.0158|-0.5455|-0.0255
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|76.08|66.82|-0.1217|10945674751|0.0434|0.0926|-0.0222|0.1275
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|80.92|77.62|-0.0408|11642007879|-0.1128|0.0972|-0.3182|-0.0003
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|76.63|76.83|0.0026|11024802917|0.0531|0.0067|0.082|0.0282
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|70.16|74.33|0.0594|10093961121|0.9427|0.0026|-62|0.029
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|70.5|59.81|-0.1516|10142876595|-1.0625|0.0212|-1.013|-0.0964
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|57.1|49.88|-0.1264|8215010469|-0.163|-0.016|-0.1895|-0.0811
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|84.09|90.7|0.0786|12098077386|0.131|0.0595|0.2025|0.0313
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|73.57|77.88|0.0586|10584559262|0.0128|0.0181|0.0676|-0.011
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|67.56|63.49|-0.0602|9719896709|0.0278|0.0283|-0.2211|0.079
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-04-02|15/02/2019|0.95|0.83|926800000|898450000|73.97|73.09|-0.0119|10642107718|0.1446|0.0316|0.1875|0.0169
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2019-01-04|15/11/2018|0.8|0.72|911400000|897080000|72.98|70.55|-0.0333|10499676141|0.1111|0.016|0.0959|-0.0038
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-10-02|15/08/2018|0.73|0.69|914900000|880100000|65.94|72.24|0.0955|9486827056|0.058|0.0395|0.0735|-0.0036
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-07-25|15/05/2018|0.68|0.62|918200000|890820000|68.34|70.05|0.025|9832115594|0.0968|0.0307|-0.2527|0.0635
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-04-05|15/02/2018|0.91|0.77|863400000|813810000|59.43|61.78|0.0395|8550229208|0.1818|0.0609|0.75|0.0471
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2018-01-04|15/11/2017|0.52|0.55|824600000|772600000|56.06|57.7|0.0293|8065385473|-0.0545|0.0673|-0.0877|0.0087
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-10-04|15/08/2017|0.57|0.49|817500000||47.17|48.59|0.0301|6786375467|0.1633||0.1176|-0.018
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-07-25|15/05/2017|0.51|0.49|832500000|810850000|44.75|44.28|-0.0105|6438208903|0.0408|0.0267|-0.1356|0.0833
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-04-06|15/02/2017|0.59|0.53|768500000|759740000|41.74|42.99|0.0299|6005158668|0.1132|0.0115|-0.0635|-0.0281
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2017-01-10|15/11/2016|0.63|0.53|790700000||36.89|36.89|0|5307385977|0.1887||0.0678|0.0187
00713|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|993236|2016-11-02|15/08/2016|0.59||776150000||34|34|0|4891600060||||
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2023-06-07|15/04/2023||2.12||3130000000|95.11|||5090166919|||0.8929|0.252
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2023-03-08|15/01/2023||1.12||2500000000|95.11|||5090166919|||-0.345|-0.1497
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|84|78.64|-0.0638|4495573740|0.4795|0.0544|-0.5087|-0.1885
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-09-28|15/07/2022|5.15|3.86|3820000000|3690000000|71.75|68.9|-0.0397|3839969236|0.3342|0.0352|-0.1851|-0.1803
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|76.23|76.62|0.0051|4079733349|0.3249|0.1148|0.3194|0.201
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|84.68|88.49|0.045|4531966496|0.413|0.1023|0.1037|-0.0202
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.39|102.66|-0.0351|5693858184|0.3395|0.1445|0.0534|0.1031
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.8|127.44|0.1298|6036913471|0.3826|0.0846|0.2523|0.0376
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.07|116.26|-0.0069|6265438290|0.406|0.1419|0.3824|0.2674
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.06|133.9|0.0295|6960646543|0.5159|0.0791|0.161|0.0748
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.47|94.13|-0.0441|5269989901|0.2975|0.0672|-0.0421|0.0948
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.21|94.26|0.0113|4988481240|0.5735|0.0131|3.9767|0.381
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|110.75|0.1075|5351873500|-2.72|0.0244|-0.3582|-0.16
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.04|56.96|-0.1868|3748452248|-0.0694|0.0989|-0.2717|-0.0741
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|67.77|68.05|0.0041|3626964491|-0.2269|-0.0314|-0.4588|-0.0649
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|48.92|56.56|0.1562|2618136418|0.1888|-0.0086|0.0303|-0.0797
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|55.24|55.24|0|2956375011|0|-0.0456|1.5385|0.9457
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|64.58|63.31|-0.0197|3456240004|-0.3627|-0.1623|-0.4922|-0.267
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|64.31|61.72|-0.0403|3441789717|-0.2335|-0.0833|-0.2335|-0.0588
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-09-20|15/07/2018|1.67|2.03|1870000000|1850000000|105.64|89.04|-0.1571|5653719133|-0.1773|0.0108|-0.3399|-0.1689
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-06-06|15/04/2018|2.53|2.58|2250000000|2250000000|95.85|100.8|0.0516|5129770668|-0.0194|0|0.6755|0.1421
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2018-03-07|15/01/2018|1.51|1.81|1970000000|1940000000|121.61|120.39|-0.01|6508413396|-0.1657|0.0155|-0.3786|-0.1166
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-11-27|15/10/2017|2.43|1.23|2230000000|1498000000|137.07|154.37|0.1262|7335813398|0.9756|0.4887|0.0752|0.1554
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-09-25|15/07/2017|2.26|1.95|1930000000|1840000000|114.94|117.24|0.02|6151443532|0.159|0.0489|0.0711|-0.0446
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-06-05|15/04/2017|2.11|1.89|2020000000|1963000000|93.64|104.26|0.1134|5011494313|0.1164|0.029|0.7154|0.2704
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2017-03-06|15/01/2017|1.23|1.22|1590000000|1513000000|113.94|104.01|-0.0872|6097924797|0.0082|0.0509|-0.1745|-0.0702
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-11-28|15/10/2016|1.49|0.83|1710000000|1012000000|90.67|101.84|0.1232|4852543604|0.7952|0.6897|-0.051|0.3256
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-09-26|15/07/2016|1.57|1.33|1290000000|1265000000|81.67|85.66|0.0489|4370874989|0.1805|0.0198|0.0397|0.0078
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-06-06|15/04/2016|1.51|1.43|1280000000|1293000000|64.45|68.55|0.0636|3449282307|0.0559|-0.0101|0.5567|0.3127
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2016-03-07|15/01/2016|0.97|0.62|975100000|909950000|56.4|59.98|0.0635|3018456736|0.5645|0.0716|0|-0.0533
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-11-30|15/10/2015|0.97|0.81|1030000000|903870000|57.5|60.44|0.0511|3077327263|0.1975|0.1395|-0.1491|-0.0283
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-09-21|15/07/2015|1.14|1.30|1060000000|1155000000|54.04|51.32|-0.0503|2892152488|-0.1231|-0.0823|-0.042|-0.094
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-06-01|15/04/2015|1.19|1.21|1170000000|1166000000|61.09|61.79|0.0115|3269459529|-0.0165|0.0034|1.0877|0.3726
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2015-03-05|15/01/2015|0.57|0.42|852400000|752150000|62.32|61.35|-0.0156|3335287549|0.3571|0.1333|-0.2192|-0.0755
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-12-01|15/10/2014|0.73|0.70|922000000|844740000|58.76|55.52|-0.0551|3144760779|0.0429|0.0915|0|-0.1135
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-09-25|15/07/2014|0.73|1.23|1040000000|1059000000|53.39|52.92|-0.0088|2857365229|-0.4065|-0.0179|-0.2913|0.0105
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-06-05|15/04/2014|1.03|1.07||1048000000|60.74|58.41|-0.0384|3250728054|-0.0374||2.2188|0.647
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2014-03-06|15/01/2014|0.32|0.36||636300000|57.95|59.69|0.03|3101410734|-0.1111||-0.5294|-0.2743
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2013-12-02|15/10/2013|0.68|0.62||876800000|54.07|53.61|-0.0085|2893757985|0.0968||-0.3524|-0.091
00714|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|29683|2013-09-26|15/07/2013|1.05|0.95||964540000|55.75|57.52|0.0317|2983669476|0.1053|||
00715|R1000GROWTH|RKT|USD|Financials|1164096|2023-05-03|15/03/2023||-0.076||800470000|8.7|||1059473449|||-0.3526|0.1715
00715|R1000GROWTH|RKT|USD|Financials|1164096|2023-02-23|15/12/2022||-0.1174||683310000|8.7|||1059473449|||2.9133|-0.3714
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|6.61|6.31|-0.0454|804956298|1.6667|0.196|1.6667|-0.0647
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|10.25|9.95|-0.0293|1248230240|-2.4925|-0.109|-1.2|-0.4794
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|8.4|7.4|-0.119|1022939858|-0.1905|0.2304|-0.5313|0.0309
00715|R1000GROWTH|RKT|USD|Financials|1164096|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|10.293|11.3613|0.1038|1253469300|-0.1254|-0.0152|-0.4386|-0.1699
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|16.3685|15.9783|-0.0238|1993332794|0.1865|0.0648|0.2391|0.1685
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|16.3592|17.892|0.0937|1992201619|-0.0409|-0.0532|-0.4831|-0.417
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|20.8926|17.6598|-0.1547|2544271098|-0.007|0.0853|-0.2193|-0.0255
00715|R1000GROWTH|RKT|USD|Financials|1164096|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|18.0419|19.4004|0.0753|2197122254|0.2987|0.175|1.5333|1.8485
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-11-12|15/09/2019|0.45||1650000000||18.699|19.4004|0.0375|2277135363|||-0.6281|-0.6519
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|19.0453|18.699|-0.0182|2319304738|0.1101|0.0418|-41.3333|3.8866
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-09-02|15/06/2019|-0.03||970000000||27.2671|23.5291|-0.1371|3320552279|||-1.0211|-0.8173
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|27.2671|23.5291|-0.1371|3320552279|-0.007|0.0057|2.1556|0.0114
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-07-28|15/12/2019|0.45||5250000000|||19.0985|-1||||-4|7.0104
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-07-28|15/03/2019|-0.15||655400000|||19.0985|-1||||-1.4545|-0.6894
00715|R1000GROWTH|RKT|USD|Financials|1164096|2020-06-03|15/03/2020|0.33||2110000000|||19.0985|-1|||||
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-05-09|15/03/2023||0.2013||645410000|9.89|||3571520697|||0.1663|0.0283
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2023-02-28|15/12/2022||0.1726||627630000|9.89|||3571520697|||-0.0132|-0.0204
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-11-08|15/09/2022|0.17|0.1749|647800000|640700000|9.69|8.54|-0.1187|3499295536|-0.028|0.0111|0.8889|-0.0179
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-08-04|15/06/2022|0.09|0.1895|659600000|680560000|13.03|11.77|-0.0967|4705451174|-0.5251|-0.0308|-0.55|-0.0256
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-05-10|15/03/2022|0.2|0.2162|676900000|679030000|12.78|12.48|-0.0235|4615170068|-0.0749|-0.0031|-0.2|0.043
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|17.19|21.28|0.2379|6207729076|0.4053|0.019|0.25|0.0206
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|29.52|22.58|-0.2351|10660393221|-0.2322|-0.0432|-0.0909|-0.0353
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|22|24.98|0.1355|7944737372|-0.0721|0.0247|1.4444|0.0318
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|26.82|24.76|-0.0768|9685356995|0.0477|0.0998|-0.5263|0.114
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|32.01|29.75|-0.0706|11559592270|0.0021|0|-0.9972|0.1781
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-12-18|15/09/2019|67.41||486800000|||31.62|-1||||218.9347|-0.2063
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-12-02|15/09/2020|0.3065||613330000|||31.62|-1||||-0.99|0.2563
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-11-23|15/12/2019|30.69||488200000|||31.62|-1||||-1.2149|-0.2495
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-10-16|15/06/2020|-142.79||650500000|||31.62|-1||||-4.8992|0.2177
00716|R1000GROWTH|PLTK|USD|Technology|1168839|2020-10-16|15/03/2020|36.62||534200000|||31.62|-1|||||
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-04-26|15/03/2023||2.47||1270000000|159.71|||10397121437|||0.0335|0.0055
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|155.64|155|-0.0041|10132163960|-0.3138|-0.7216|-0.3835|-0.7356
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-11-01|15/09/2022|2.66|2.64|1330000000|1320000000|253.53|239.34|-0.056|16504802921|0.0076|0.0076|-0.0362|-0.0148
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-08-01|15/06/2022|2.76|2.61|1350000000|1320000000|236|242.62|0.0281|15363600000|0.0575|0.0227|0.0299|0.0385
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|169.24|173.68|0.0262|11017524358|0.1074|0.0317|0.2523|0.0656
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|175.86|175.41|-0.0026|11448486040|-0.0228|0.0167|-0.0932|0.3666
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|233.15|227.78|-0.023|15178064603|0.0085|0.0058|0.0351|0.0065
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|231.49|234.55|0.0132|15069999358|0.1014|0.0708|0.1515|0.0894
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|199.43|202.08|0.0133|12982892523|0.1512|0.0348|0.1124|0.043
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|185.74|184|-0.0094|12091674358|0.1195|0.057|0.0289|0.0294
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|122.58|118.71|-0.0316|7979958119|0.418|0.073|0.8211|0.1957
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|91.97|92.58|0.0066|5987247079|0.4179|-0.0184|-0.2748|-0.1363
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|69.27|72.48|0.0463|4509476781|0.2018|-0.0169|0.048|-0.0054
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|78.46|84.83|0.0812|5107745940|0.0163|0.0022|-0.0741|-0.0442
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|76.44|82.78|0.0829|4976244159|0.0227|-0.0444|-0.1118|-0.1161
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|76.82|72.81|-0.0522|5000981980|-0.0617|-0.0256|0.0629|0.0233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-05-06|15/03/2019|1.43|1.43|853800000|883450000|87.26|83.32|-0.0452|5680626139|0|-0.0336|0.0142|-0.0316
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2019-02-04|15/12/2018|1.41|1.31|881700000|864760000|77.09|82.1|0.065|5018558762|0.0763|0.0196|-0.1557|-0.0472
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-11-05|15/09/2018|1.67|1.61|925400000|927100000|75.49|76.5|0.0134|4914398861|0.0373|-0.0018|0.0438|-0.0357
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-08-06|15/06/2018|1.6|1.59|959700000|954010000|83.7|82.05|-0.0197|5448869801|0.0063|0.006|0.194|0.0921
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-05-07|15/03/2018|1.34|1.25|878800000|869370000|72.05|76.9|0.0673|4690455199|0.072|0.0108|0.1754|0.0708
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2018-02-05|15/12/2017|1.14|1.13|820700000|794650000|77|73.7|-0.0429|5012700000|0.0088|0.0328|-0.1679|-0.0422
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-11-06|15/09/2017|1.37|1.36|856900000|837160000|80.7|76.35|-0.0539|5253569801|0.0074|0.0236|0.062|-0.0142
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-08-07|15/06/2017|1.29|1.28|869200000|853200000|83.95|81.3|-0.0316|5465144801|0.0078|0.0188|0.2056|0.0685
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-05-08|15/03/2017|1.07|0.95|813500000|807730000|83|79.5|-0.0422|5403300000|0.1263|0.0071|0.0288|0.0731
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2017-02-06|15/12/2016|1.04|1.04|758100000|754640000|74.15|75.05|0.0121|4827165099|0|0.0046|-0.2061|-0.0636
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-11-07|15/09/2016|1.31|1.25|809600000|826000000|57.95|63.15|0.0897|3772545050|0.048|-0.0199|0.1491|-0.0346
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-08-08|15/06/2016|1.14|1.24|838600000|854870000|60.87|61.14|0.0044|3962636930|-0.0806|-0.019|0.2|0.0252
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-05-09|15/03/2016|0.95|1.07|818000000|851520000|64.3|57.61|-0.104|4185930199|-0.1121|-0.0394|-0.188|0.0575
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2016-02-08|15/12/2015|1.17|1.10|773500000|835810000|56.41|50.5|-0.1048|3672290990|0.0636|-0.0746|-0.1818|-0.1233
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-11-09|15/09/2015|1.43|1.42|882300000|916350000|64.72|63.76|-0.0148|4213272079|0.007|-0.0372|-0.0654|-0.0665
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-08-03|15/06/2015|1.53|1.51||981640000|69.43|72.12|0.0387|4519893020|0.0132||0.2645|0.0971
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-05-11|15/03/2015|1.21|1.16||894760000|77.72|78.15|0.0055|5059572079|0.0431||0.234|0.1493
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2015-02-16|15/12/2014||0.94||778530000|76.14|76.6|0.006|4956713960|||-0.1826|-0.0449
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-11-03|15/09/2014|1.15|1.15|829800000|815120000|70.97|70.01|-0.0135|4620147079|0|0.018|-0.0945|-0.0242
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-07-29|15/06/2014|1.27|1.27|850400000|863160000|76.4|70.9|-0.072|4973640099|0|-0.0148|0.2212|0.087
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-05-05|15/03/2014|1.04|1.03||794060000|75.25|76.22|0.0129|4898775000|0.0097||0.0722|0.1095
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2014-02-10|15/12/2013|0.97|0.84||715690000|72.63|70.85|-0.0245|4728212821|0.1548||-0.178|-0.0695
00717|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|20896|2013-10-28|15/09/2013|1.18|1.13||769110000|72.69|71.86|-0.0114|4732119159|0.0442|||
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2023-05-11|15/03/2023||0.2262||252120000|18|||5078042982|||0.0272|0.0188
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2023-03-07|15/12/2022||0.2202||247460000|18|||5078042982|||-0.0178|-0.003
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2022-11-02|15/09/2022|0.23|0.2242|248700000|248200000|6.9|6.17|-0.1058|1946583170|0.0259|0.002|-0.1481|-0.0673
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2022-08-04|15/06/2022|0.27|0.242|266640000|256300000|18.14|18.53|0.0215|5117538700|0.1157|0.0403|0.2273|0.1263
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|20.74|20.15|-0.0284|5851033905|0.137|0.0286|-0.0435|-0.0187
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|21.87|20.03|-0.0841|6169822460|0.0384|0.0206|0.0952|0.0667
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|27.04|22.75|-0.1587|7628349271|0.0309|0.0205|-0.1923|-0.1023
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|24.57|24.4|-0.0069|6931528584|0.25|0.1086|-27|0.3386
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2021-05-13|15/03/2020|-0.01||188200000||23.79|22.5|-0.0542|6711480399|||-1.0556|-0.1129
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|23.79|22.5|-0.0542|6711480399|-0.0072|0.0003|1|-0.0217
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|25.5|27.77|0.089|7193894225|0.009|-0.0001|0.0856|0.0841
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2020-12-02|15/09/2020|0.0829||200020000||27.4|27.95|0.0201|7729909765|||-5.145|0.0242
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2020-11-23|15/09/2019|-0.02||195300000||25.1|27|0.0757|7081048933|||-0.8|0.0093
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2020-11-18|15/12/2019|-0.1||193500000|||25.1|-1||||-6|-0.5178
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2020-10-23|15/06/2020|0.02||401300000|||25.1|-1||||-0.6|0.0303
00718|R1000GROWTH|SHC|USD|Industrials|1167331|2020-10-23|15/06/2019|0.05||389500000|||25.1|-1|||||
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-04-19|15/03/2023||3.18||4660000000|124.97|||21941159197|||-0.1565|-0.0148
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2023-01-25|15/12/2022|4.37|3.77|4830000000|4730000000|108.03|121.44|0.1241|18966979100|0.1592|0.0211|-0.1996|-0.1451
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-10-19|15/09/2022|5.46|5.19|5650000000|5520000000|81.74|85.65|0.0478|14351206597|0.052|0.0236|-0.1887|-0.0902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-07-20|15/06/2022|6.73|6.4|6210000000|5980000000|66.62|70.73|0.0617|11696567750|0.0516|0.0385|0.1179|0.1149
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-04-20|15/03/2022|6.02|5.6|5570000000|5400000000|91.98|93.24|0.0137|16149058789|0.075|0.0315|0.0415|0.049
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2022-01-24|15/12/2021|5.78|5.66|5310000000|5260000000|52.45|54.12|0.0318|9208720536|0.0212|0.0095|0.1653|0.0432
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|61.88|63.5|0.0262|10864358976|0.0333|0.0221|0.4588|0.1387
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|59.88|59.11|-0.0129|10513216158|0.0272|0.0668|0.619|0.2627
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|51.5|50.12|-0.0268|9041927564|0.129|0.0381|1.1649|0.3615
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|38.7|36.61|-0.054|6794613662|0.28|0.0277|0.902|0.1159
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|33.39|31.88|-0.0452|5862329239|0.0833|0.0543|0.0851|0.1148
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|26.81|27.05|0.009|4707069382|0.175|0.0048|-0.4659|-0.1899
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|23.47|22.22|-0.0533|4120660849|0.1139|0.0078|0.4194|0.0886
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2020-01-22|15/12/2019|0.62|0.55|2370000000|2330000000|31.92|31.63|-0.0091|5604239389|0.1273|0.0172|-0.1014|-0.0632
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-10-16|15/09/2019|0.69|0.7|2530000000|2680000000|30.08|28.71|-0.0455|5281187969|-0.0143|-0.056|-0.2069|-0.0866
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-07-22|15/06/2019|0.87|0.87|2770000000|2790000000|31.47|32.1|0.02|5525232121|0|-0.0072|-0.044|-0.0177
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-04-22|15/03/2019|0.91|0.91|2820000000|2830000000|33.96|32.82|-0.0336|5962404889|0|-0.0035|-0.3053|-0.0276
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2019-01-22|15/12/2018|1.31|1.22|2900000000|2930000000|34.3|34.82|0.0152|6022099195|0.0738|-0.0102|-0.2249|-0.0994
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-10-17|15/09/2018|1.69|1.64|3220000000|3130000000|40.26|41.32|0.0263|7068504632|0.0305|0.0288|0.1046|0.0421
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-07-23|15/06/2018|1.53|1.49|3090000000|2910000000|46.96|49.12|0.046|8244833206|0.0268|0.0619|0.5938|0.1885
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-04-18|15/03/2018|0.96|0.9|2600000000|2590000000|46.34|47.15|0.0175|8135979120|0.0667|0.0039|1.0426|0.1111
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2018-01-22|15/12/2017|0.47|0.51|2340000000|2222000000|46.42|46.36|-0.0013|8150024484|-0.0784|0.0531|-0.2879|-0.041
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-10-18|15/09/2017|0.66|0.65|2440000000|2389000000|36.17|37.78|0.0445|6350417542|0.0154|0.0213|0.0476|0.0209
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-07-19|15/06/2017|0.63|0.63|2390000000|2356000000|36.5|37.69|0.0326|6408356429|0|0.0144|-0.2317|0.0084
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-04-19|15/03/2017|0.82|0.77|2370000000|2207000000|32.67|34.91|0.0686|5735917611|0.0649|0.0739|0.907|0.2408
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2017-01-24|15/12/2016|0.43|0.43|1910000000|1875000000|35.5|33.86|-0.0462|6232785020|0|0.0187|-0.3385|-0.0905
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-10-19|15/09/2016|0.65|0.65|2100000000|2085000000|24.23|26.55|0.0957|4254095160|0|0.0072|0.1207|-0.443
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-07-18|15/06/2016|0.58|0.56|3770000000|2040000000|27.85|26.85|-0.0359|4889663808|0.0357|0.848|0|1.1667
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-04-20|15/03/2016|0.58|0.24|1740000000|1709000000|24.55|24.64|0.0037|4310277957|1.4167|0.0181|1.2308|0.0943
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2016-01-25|15/12/2015|0.26|0.07|1590000000|1697000000|16.2|16.93|0.0451|2844256960|2.7143|-0.0631|0.04|-0.1846
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-12-04|15/10/2015|0.25|0.25|1950000000|2510000000|16.93|16.69|-0.0142|2972424008|0|-0.2231|0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-10-19|15/09/2015|0.25|0.24|1950000000|2064000000|18.94|17.85|-0.0576|3325322580|0.0417|-0.0552|0.1364|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-09-03|15/07/2015|0.22|0.22|||19.44|18.7|-0.0381|3413108285|0||-0.12|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-07-20|15/06/2015|0.25|0.22|2010000000|1975000000|19.17|19.39|0.0115|3365703924|0.1364|0.0177|0.4706|-0.1762
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-06-04|15/04/2015|0.17|0.14|2440000000||22.48|22.17|-0.0138|3946845194|0.2143||-0.2273|0.1902
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-04-20|15/03/2015|0.22|0.14|2050000000|2149000000|20.44|21.28|0.0411|3588679694|0.5714|-0.0461|0.2941|-0.1865
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-02-03|15/12/2014|0.17|0.40|2520000000|2591000000|17.14|18.01|0.0508|3009293843|-0.575|-0.0274|0|0.0678
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2015-01-28|15/01/2015||0.4|2360000000||17.67|16.93|-0.0419|3102346810|||-0.0909|0.0442
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-12-04|15/10/2014||0.44|2260000000||22.86|22.68|-0.0079|4013562517|||0.0233|-0.0342
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-10-20|15/09/2014|0.47|0.43|2340000000|2141000000|21.06|21.9|0.0399|3697533780|0.093|0.0929|0.1622|0.0308
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-08-14|15/07/2014||0.37|2270000000||22.14|22.11|-0.0014|3887150888|||0.1935|0.0966
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-07-21|15/06/2014|0.31|0.31|2070000000|1991000000|18.58|21.69|0.1674|3262116766|0|0.0397|0.9375|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-05-15|15/04/2014||0.16|||18.14|18.21|0.0039|3184865252|||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-04-16|15/03/2014|0.24|0.16||1863000000|18.86|18|-0.0456|3311276881|0.5||-0.36|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-02-12|15/01/2014||0.25|||17.11|17.67|0.0327|3004026915|||0|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2014-01-27|15/12/2013||0.25||1857000000|16.96|16.85|-0.0065|2977690936|||0.0417|0
00719|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|6387|2013-11-14|15/10/2013||0.24|||19.05|19.02|-0.0016|3344635207||||
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2023-05-04|15/03/2023||0.4204||326250000|87.98|||6549770767|||-0.2875|-0.0225
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2023-02-02|15/12/2022|0.52|0.59|325300000|333770000|86.2|89.72|0.0408|6417256179|-0.1186|-0.0254|0.0612|0.068
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-11-02|15/09/2022|0.49|0.5032|304600000|283110000|78.71|74.03|-0.0595|5859654824|-0.0262|0.0759|-0.1552|-0.0719
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|72.17|71.81|-0.005|5372777066|0.0224|0.0116|-0.2468|-0.0156
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|61.54|58.58|-0.0481|4581414908|0.1761|0.0261|0.0132|0.0744
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|49.42|51.71|0.0463|3679127608|0.4142|-0.0456|0.4615|0.2131
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|60.94|58.66|-0.0374|4536747060|0.466|-0.0122|0.5294|-0.0369
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|49.19|49.38|0.0039|3662005032|0.3595|0.0252|-0.3333|0.008
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|56.94|54.23|-0.0476|4238962540|1.2437|0.023|2.1875|0.1062
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|56.51|49.23|-0.1288|4206950681|-0.4282|-0.0318|-0.7193|0.0749
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|36.65|36.36|-0.0079|2728450778|0.4832|-0.0003|0.0962|-0.0081
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|44.56|46.61|0.046|3317319655|2.4667|-0.0324|0.6774|-0.2323
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|39.48|44.79|0.1345|2939133178|0.1923|0.0682|-0.6026|-0.0985
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|49|42.53|-0.132|3647860370|0.0685|-0.0314|12|0.7327
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|66.44|55.96|-0.1577|4946201059|2|-0.027|-0.4545|-0.3072
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|68.73|75.99|0.1056|5116682765|10|-0.0122|-2|0.4742
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|98.5|83.52|-0.1521|7332943805|4.5|-0.0835|-1.2391|-0.3306
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|79.76|85.82|0.076|5937823488|0.6429|0.0672|0.2432|0.4464
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-10-25|15/09/2018|0.37|0.19|188400000|202050000|77.37|69.78|-0.0981|5759897283|0.9474|-0.0676|2.3636|-0.331
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-07-26|15/06/2018|0.11|0.16|281600000|239360000|81.28|81.75|0.0058|6050981356|-0.3125|0.1765|-0.3889|0.5003
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-05-03|15/03/2018|0.18|0.13|187700000|194340000|39.78|41.01|0.0309|2961466961|0.3846|-0.0342|-0.1|-0.1129
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2018-02-08|15/12/2017|0.2|0.19|211600000|208550000|33.99|34.84|0.025|2530424084|0.0526|0.0146|-0.2857|0.1352
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-10-26|15/09/2017|0.28|0.20|186400000|177310000|21.55|26.09|0.2107|1604314045|0.4|0.0513|3.6667|-0.1314
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-07-27|15/06/2017|0.06|0.04|214600000|208700000|21.68|21.38|-0.0138|1613992121|0.5|0.0283|5|0.1391
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-05-04|15/03/2017|0.01|0.10|188400000|183710000|20.79|20.25|-0.026|1547735111|-0.9|0.0255|-0.9|-0.0334
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2017-02-09|15/12/2016|0.1|0.12|194900000|180330000|19.28|21.97|0.1395|1435321438|-0.1667|0.0808|-0.2857|0.187
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-10-27|15/09/2016|0.14|0.17|164200000|175040000|19.13|18.07|-0.0554|1424154404|-0.1765|-0.0619|13|-0.1749
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-07-28|15/06/2016|0.01|0.02|199000000|181790000|19.74|19.75|0.0005|1469566589|-0.5|0.0947|-0.9444|0.1631
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-05-10|15/03/2016|0.18|0.10|171100000|170630000|17.06|18.08|0.0598|1270050938|0.8|0.0028|3.5|0.0295
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2016-02-11|15/12/2015|0.04|0.00|166200000|161270000|15.75|14.65|-0.0698|1172526548|-1|0.0306|-0.7143|0
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-10-29|15/09/2015|0.14|0.09|166200000|151880000|19.95|17.83|-0.1063|1485200350|0.5556|0.0943|1|0.1065
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-07-30|15/06/2015|0.07|-0.01|150200000|147820000|16.48|19.57|0.1875|1226872188|-8|0.0161|-0.4615|-0.1476
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-04-30|15/03/2015|0.13|0.02|176200000|171450000|14.36|13.5|-0.0599|1069046401|5.5|0.0277|-7.5|0.2532
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2015-02-12|15/12/2014|-0.02|-0.08|140600000|135700000|13.37|16.59|0.2408|995344750|-0.75|0.0361|-0.3333|0.1697
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-10-30|15/09/2014|-0.03|-0.17|120200000|132930000|13.27|12.35|-0.0693|987900179|-0.8235|-0.0958|-0.8333|-0.231
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-07-31|15/06/2014|-0.18|-0.20|156300000|156780000|12.09|13.03|0.0778|900053723|-0.1|-0.0031|0.6364|0.2702
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-05-01|15/03/2014|-0.11|-0.18||123430000|19.5|18.83|-0.0344|1451699535|-0.3889||0|0.0619
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2014-02-20|15/12/2013|-0.11|-0.04||116230000|23|24.67|0.0726|1712260990|1.75||0|0.1094
00720|R1000GROWTH/R1000VALUE|WWE|USD|Consumer Cyclicals|39142|2013-10-31|15/09/2013|-0.11|0.01||104770000|11.84|13.26|0.1199|881442191|-12|||
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-05-04|15/03/2023||0.0629||360090000|28.41|||2315209328|||-1.5873|0.0804
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2023-02-23|15/12/2022||-0.1071||333280000|28.41|||2315209328|||-1.238|-0.2993
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-11-03|15/09/2022|0.56|0.45|484000000|475630000|20.68|23.34|0.1286|1685270322|0.2444|0.0176|0.0566|-0.0062
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-08-04|15/06/2022|0.53|0.55|487000000|476550000|26.2|25.955|-0.0094|2135110400|-0.0364|0.0219|12.25|0.3875
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-05-05|15/03/2022|0.04|0.08|351000000|350300000|30.81|26.84|-0.1289|2510791923|-0.5|0.002|-0.6|0.0324
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|32.7|30.55|-0.0657|2664813347|-0.5035|0.0111|-0.8901|-0.2781
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|42.27|37.28|-0.1181|3444699045|0.3388|-0.0115|0.1974|0.0195
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|51.05|44.01|-0.1379|4160205387|0.2217|-0.0085|6.6|0.4043
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|51.65|52.67|0.0197|4209101230|0.4205|0.0069|0.25|0.0186
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|56.37|55.64|-0.013|4593746851|0.7131|0.0057|-0.8644|-0.2659
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|44|45.76|0.04|3585681484|-0.0022|0.0133|-0.1061|0.0552
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|42.245|45.22|0.0704|3442661601|-0.0149|0.009|2.1429|0.4184
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|39.67|41.84|0.0547|3232817680|0.2353|0.0122|-0.16|-0.02
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|44.5|43.55|-0.0213|3626427865|0.3889|-0.0005|-0.6575|-0.2629
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|47.16|44.64|-0.0534|3843198596|0.1061|-0.01|0|0.049
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|43.32|50.46|0.1648|3530266382|0.46|0.0012|2.8421|0.4317
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-05-08|15/03/2019|0.19|0.11|271000000|268690000|34.35|38.45|0.1194|2799276216|0.7273|0.0086|-0.05|-0.0287
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2019-02-27|15/12/2018|0.2|0.06|279000000|277870000|28.17|32|0.136|2295651084|2.3333|0.0041|-0.6825|-0.1936
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-11-05|15/09/2017|0.63||346000000||35.02|24.88|-0.2895|2853876528|||-0.0597|-0.0822
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-11-05|15/09/2018|0.67|0.64|377000000|369500000|35.02|24.88|-0.2895|2853876528|0.0469|0.0203|0.1754|0.1564
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-30|15/06/2017|0.57||326000000|||30|-1||||-0.6587|-0.719
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-30|15/12/2017|1.67||1160000000|||30|-1||||1.7377|2.2676
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-08-29|15/06/2018|0.61||355000000|||30|-1||||2.3889|0.5639
00721|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|1096042|2018-05-25|15/03/2017|0.18||227000000|||30|-1|||||
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-05-23|15/04/2023||0.7277||648360000|176.9|||24184091038|||0.0537|0.1042
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2023-02-28|15/01/2023||0.6906||587150000|176.9|||24184091038|||-0.004|-0.0278
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|151.85|153.32|0.0097|20759494056|0.0095|0.0095|0.1667|0.0704
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|155.89|152.82|-0.0197|21311803659|-0.0764|0.0272|-0.0323|0.057
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|132.28|135.05|0.0209|18084068080|0.0114|0.0138|-0.0159|0.0988
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|137.66|144.03|0.0463|18819571372|0.0403|-0.0074|0.0161|-0.0375
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|139.1|136.14|-0.0213|19016434862|0.0577|0.0125|0.1071|0.0799
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|128.63|128.81|0.0014|17585075498|0.0219|-0.031|0.098|0.0108
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|135.11|135.51|0.003|18470959116|0.0634|0.0523|0|0.1167
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|129.59|133.04|0.0266|17716316434|0.061|-0.0028|0.1333|-0.0194
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|133.09|129.09|-0.0301|18194803272|0.0933|0.0275|0.125|0.1029
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|110.66|106.15|-0.0408|15128387197|0.2121|0.0091|-0.2727|-0.1746
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|93.99|105.15|0.1187|12849421953|0.3095|0.0416|-0.382|-0.0753
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|119|103.33|-0.1317|16268552475|0.1558|-0.0038|0.4355|-0.0651
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|126.18|120.67|-0.0437|17250134086|0.069|0.0223|0.0508|0.0173
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|144.28|143.76|-0.0036|19724594380|0.0926|0.0416|-0.0167|0.0323
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-05-28|15/04/2019|0.6|0.49|515650000|479460000|104.11|117.14|0.1252|14232932841|0.2245|0.0755|0.0345|0.1062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2019-02-26|15/01/2019|0.58|0.47|466150000|451860000|94.24|92.91|-0.0141|12883599584|0.234|0.0316|0.1837|-0.0225
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-12-17|15/10/2018|0.49|0.48|476880000|462990000|80.88|80.25|-0.0078|11057146887|0.0208|0.03|0|0.0237
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-08-27|15/07/2018|0.49|0.45|465830000|439560000|80.42|89.72|0.1156|10994260170|0.0889|0.0598|0.1136|0.0818
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-05-29|15/04/2018|0.44|0.42|430600000|426470000|72.71|74.62|0.0263|9940222148|0.0476|0.0097|-0.0833|0.0648
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2018-02-27|15/01/2018|0.48|0.4|404410000|387340000|65.46|68.48|0.0461|8949070841|0.2|0.0441|0.2097|-0.0399
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-12-18|15/10/2017|0.3968|0.37|421220000|409610000|61.52|62.21|0.0112|8410431561|0.0724|0.0283|0.1698|0.0759
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-08-23|15/07/2017|0.3392|0.34|391500000|390730000|52.52|53.34|0.0156|7180036836|-0.0024|0.002|0|0.062
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-05-23|15/04/2017|0.3392|0.32|368660000|369460000|47.56|46.25|-0.0275|6501952757|0.06|-0.0022|-0.2783|0.0736
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2017-02-28|15/01/2017|0.47|0.28|343400000|339290000|42.43|44.1|0.0394|5800627617|0.6786|0.0121|0.4123|-0.0548
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-12-13|15/10/2016|0.3328|0.32|363300000|372660000|40.69|38.72|-0.0484|5562751075|0.04|-0.0251|-0.488|0.0202
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-08-24|15/07/2016|0.65|0.30|356100000|356340000|37.57|36.72|-0.0226|5136214383|1.1667|-0.0007|0.0484|0.0157
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-05-25|15/04/2016|0.62|0.29|350600000|340640000|33.73|34.25|0.0154|4611245946|1.1379|0.0292|0.0877|0.145
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2016-02-25|15/01/2016|0.57|0.25|306200000|313200000|27.82|29.47|0.0593|3803286764|1.28|-0.0223|0.0179|-0.0685
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-12-15|15/10/2015|0.56|0.27|328700000|324970000|24.95|25.74|0.0317|3410927703|1.0741|0.0115|0|0.0942
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-08-25|15/07/2015|0.56|0.27|300400000|321990000|26.37|25.78|-0.0224|3605056659|1.0741|-0.0671|0.098|0.0309
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-05-19|15/04/2015|0.51|0.24|291400000|301200000|29.07|31.21|0.0736|3974174920|1.125|-0.0325|0.1591|0.0865
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2015-02-24|15/01/2015|0.44|0.23|268200000|286390000|31.93|30.01|-0.0601|4365167105|0.913|-0.0635|-0.0833|-0.0821
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-12-16|15/10/2014|0.48|0.23|292200000|303830000|27.56|28.86|0.0472|3767741996|1.087|-0.0383|-0.0204|0.0041
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-08-26|15/07/2014|0.49|0.23|291000000|296260000|27.17|26.55|-0.0228|3714424975|1.1304|-0.0178|0.1667|0.0757
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-05-20|15/04/2014|0.42|0.21||275410000|28.4|26.72|-0.0592|3882578858|1||0.1351|0.0949
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2014-02-25|15/01/2014|0.37|0.18||251540000|29.7|32.1|0.0808|4060302697|1.0556||-0.1591|-0.0801
00722|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|21164|2013-12-17|15/10/2013|0.44|0.21||273430000|29.52|30.35|0.0281|4035694761|1.0952|||
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-05-30|15/04/2023||0.8301||1470000000|41.53|||3356747786|||-0.6483|-0.2687
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2023-03-02|15/01/2023||2.36||2010000000|41.53|||3356747786|||9.7273|0.5227
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-11-30|15/10/2022|0.29|0.22|1320000000|1320000000|45.48|43.11|-0.0521|3676014743|0.3182|0|-0.7339|-0.1316
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-08-24|15/07/2022|1.09|0.9536|1520000000|1560000000|38.34|37.6|-0.0193|3098909569|0.143|-0.0256|-0.018|0.027
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-05-31|15/04/2022|1.11|0.8384|1480000000|1470000000|42.67|44.89|0.052|3448890588|0.324|0.0068|-0.5889|-0.3211
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2022-03-02|15/01/2022|2.7|2.63|2180000000|2140000000|50.93|55.29|0.0856|4116522292|0.0266|0.0187|2.3333|0.5139
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|51.63|57.91|0.1216|4173101297|0.1527|-0.0137|-1.3584|0.3458
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-09-10|15/07/2020|-2.26||1070000000||63.69|60.5|-0.0501|5147875468|||-2.3216|-0.3354
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|71.82|69.15|-0.0372|5804999568|0.0755|-0.0473|-3.1923|-0.7024
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-07-09|15/01/2021|-0.78||5410000000|||42.5|-1||||-0.7585|5.0515
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-07-09|15/04/2020|-3.23||894000000|||42.5|-1||||-2.6396|-0.4232
00723|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|1176184|2021-06-30|15/04/2021|1.97||1550000000|||42.5|-1|||||
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-05-04|15/03/2023||0.4093||2310000000|8.01|||1668879831|||-0.1089|-0.0212
00724|R1000GROWTH|COMM|USD|Technology|48413|2023-02-23|15/12/2022||0.4593||2360000000|8.01|||1668879831|||-0.0015|0.0333
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-11-03|15/09/2022|0.5|0.46|2380000000|2284000000|12.87|9.16|-0.2883|2681458504|0.087|0.042|0.2195|0.0348
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-08-04|15/06/2022|0.41|0.2755|2300000000|2260000000|9.68|9.7|0.0021|2016823572|0.4882|0.0177|0.5769|0.0314
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-05-05|15/03/2022|0.26|0.2045|2230000000|2080000000|6.54|7.6|0.1621|1362605957|0.2714|0.0721|-0.1613|0.0045
00724|R1000GROWTH|COMM|USD|Technology|48413|2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|9.46|10.35|0.0941|1970986619|1.2033|0.0882|0.069|0.0521
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|11.55|10.23|-0.1143|2406437181|-0.275|-0.0452|-0.3256|-0.0365
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|20.69|16.54|-0.2006|4310752011|0|0.0092|0.1944|0.058
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|16.67|18.38|0.1026|3473186781|0.2257|0.0299|-0.3898|-0.0282
00724|R1000GROWTH|COMM|USD|Technology|48413|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|15.83|13.5|-0.1472|3298173139|0.2967|-0.0184|0.1569|-0.0184
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|9.67|9.92|0.0259|2014740029|0.3732|0.0188|0.5938|0.0333
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|9.48|11.015|0.1619|1975153506|0.7778|0.0194|1.6667|0.0345
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|10.2|11.18|0.0961|2125165227|0.7143|0.0305|-0.7391|-0.1174
00724|R1000GROWTH|COMM|USD|Technology|48413|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|14.49|12.62|-0.1291|3018984729|0.3939|0.0088|-0.1636|-0.0336
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|11.75|15.7|0.3362|2448107048|0.25|-0.0165|-0.1667|-0.0739
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|12.9|12.2|-0.0543|2687708935|0.1379|0|0.375|1.3364
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-05-09|15/03/2019|0.48|0.44|1100000000|1080000000|23.06|19.09|-0.1722|4804540189|0.0909|0.0185|-0.0588|0.0377
00724|R1000GROWTH|COMM|USD|Technology|48413|2019-02-21|15/12/2018|0.51|0.43|1060000000|1060000000|23.45|23.82|0.0158|4885796778|0.186|0|-0.1356|-0.0783
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-11-08|15/09/2018|0.59|0.66|1150000000|1220000000|24.49|19.39|-0.2082|5102480089|-0.1061|-0.0574|-0.1324|-0.0726
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-07-31|15/06/2018|0.68|0.65|1240000000|1230000000|30.64|31.88|0.0405|6383829656|0.0462|0.0081|0.3878|0.1071
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-05-01|15/03/2018|0.49|0.47|1120000000|1110000000|38.22|28.4|-0.2569|7963119520|0.0426|0.009|0.0426|0
00724|R1000GROWTH|COMM|USD|Technology|48413|2018-02-15|15/12/2017|0.47|0.47|1120000000|1110000000|38.88|39.02|0.0036|8100630182|0|0.009|-0.1455|-0.0088
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-11-01|15/09/2017|0.55|0.53|1130000000|1129000000|32.14|33.49|0.042|6696353960|0.0377|0.0009|-0.0833|-0.0342
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-08-03|15/06/2017|0.6|0.65|1170000000|1224000000|37.16|32.61|-0.1224|7742268726|-0.0769|-0.0441|0.1538|0.0263
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-05-04|15/03/2017|0.52|0.52|1140000000|1139000000|41.16|35.79|-0.1305|8575666870|0|0.0009|-0.1475|-0.0339
00724|R1000GROWTH|COMM|USD|Technology|48413|2017-02-23|15/12/2016|0.61|0.57|1180000000|1171000000|40.31|37.32|-0.0742|8398570082|0.0702|0.0077|-0.2469|-0.0853
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-11-03|15/09/2016|0.81|0.71|1290000000|1289000000|30.26|32.15|0.0625|6304657007|0.1408|0.0008|0.0946|-0.0153
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-07-28|15/06/2016|0.74|0.69|1310000000|1302000000|31.82|29.95|-0.0588|6629682172|0.0725|0.0061|0.5417|0.1491
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-04-28|15/03/2016|0.48|0.36|1140000000|1110000000|26.73|30.41|0.1377|5569183002|0.3333|0.027|0|0
00724|R1000GROWTH|COMM|USD|Technology|48413|2016-02-19|15/12/2015|0.48|0.42|1140000000|1161000000|22.53|25.12|0.115|4694115189|0.1429|-0.0181|0.1429|0.1721
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-11-09|15/09/2015|0.42|0.50|972600000|1065000000|32.31|27.79|-0.1399|6731773794|-0.16|-0.0868|-0.1429|0.1214
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-07-29|15/06/2015|0.49|0.47|867300000|879760000|31.14|31.21|0.0022|6488004424|0.0426|-0.0142|0.1667|0.0508
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-04-30|15/03/2015|0.42|0.36|825400000|823620000|27.77|29.32|0.0558|5785866710|0.1667|0.0022|0.1053|-0.003
00724|R1000GROWTH|COMM|USD|Technology|48413|2015-02-20|15/12/2014|0.38|0.36|827900000|828970000|30.24|30.72|0.0159|6300489921|0.0556|-0.0013|-0.3684|-0.1721
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-10-31|15/09/2014||0.57|1000000000|999420000|23.25|21.09|-0.0929|4844126712||0.0006|-0.1231|-0.0654
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-07-31|15/06/2014|0.73|0.65|1070000000|1036000000|24.07|24.89|0.0341|5014973268|0.1231|0.0328|0.46|0.1335
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-04-30|15/03/2014|0.50|0.45||914000000|25.34|27.68|0.0923|5279577274|0.1111||0.6667|0.114
00724|R1000GROWTH|COMM|USD|Technology|48413|2014-02-20|15/12/2013|0.30|0.29||820450000|18.94|21.92|0.1573|3946140323|0.0345|||
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-05-24|15/03/2023||-0.2644|||8.91|||1977852930|||-0.1404|0
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2023-04-13|15/12/2022||-0.3076||15930000|8.91|||1977852930|||0.1393|-0.2164
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-11-16|15/09/2022|-0.25|-0.27|11200000|20330000|8.07|8.5|0.0533|1791388644|-0.0741|-0.4491|-0.1935|-0.4428
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-08-18|15/06/2022|-0.31|-0.31|20100000|20120000|13.18|12.08|-0.0835|2925712982|0|-0.001|2.875|-0.1762
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-05-25|15/03/2022|-0.08|-0.57|24400000|23000000|18.45|18.85|0.0217|4095554287|-0.8596|0.0609|3|-0.4078
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2022-04-28|15/12/2021|-0.02|-0.41|41200000|10000000|15.99|17.09|0.0688|3549480185|-0.9512|3.12|-0.974|0.411
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|41.08|41.21|0.0032|9118990280|0.0845|0.241|-0.0667|0.3153
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|58.8|66.27|0.127|13052497507|-0.0294|0.7976|0.3415|1.22
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|115.67|110.94|-0.0409|25676571128|0.0082|-0.1903|0.5375|0.6667
00725|R1000GROWTH|CVAC|USD|Healthcare|1164707|2021-04-15|15/12/2020|-0.4||6000000||102.61|109.29|0.0651|22777496506||||
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-05-09|15/03/2023||-0.5885||2490000000|2.01|||1274746880|||-0.3151|0.0081
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2023-02-23|15/12/2022||-0.8592||2470000000|2.01|||1274746880|||0.3218|-0.1303
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|2.29|2.02|-0.1179|1452323543|1.2615|0.1972|15.3333|-0.1905
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-08-04|15/06/2022|-0.09|0.0328|4200000000|4190000000|5.21|5.72|0.0979|3304194690|-3.7439|0.0024|-3.25|-0.1845
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|8.02|6.71|-0.1633|5086303787|-1.2292|0.2005|-1.129|0.3482
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|9.22|8.44|-0.0846|5847346583|0.7061|0.205|2.4444|0.6828
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|21|22.56|0.0743|13318251051|-0.4656|0.1294|-0.625|0.9076
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|14.85|17.98|0.2108|9417906342|-0.2855|0.0917|-0.5|0.5925
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|16.77|15.18|-0.0948|10635575058|0.0131|0|-0.0204|2.0023
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|28.85|21.99|-0.2378|18296740376|0|0.0203|1.8824|-0.8025
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/12/2019|-0.17||1260000000||29.5|29.65|0.0051|18708971715|||-0.6304|-0.6379
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-21|15/09/2019|-0.46||3480000000||29.5|29.65|0.0051|18708971715|||-0.4312|9.2655
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-12-02|15/09/2020|-0.8087||339000000||20.14|21.42|0.0636|12772836573|||79.87|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-08-13|15/06/2020|-0.01||||10.85|10.97|0.0111|6881096618|||0|0
00726|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|1163543|2020-06-04|15/03/2020|-0.01|||||10.8038|-1|||||
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2023-05-03|15/03/2023||0.472||1860000000|26.81|||3699779926|||-0.41|-0.07
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|27.61|27.56|-0.0018|3810180084|-0.0125|0.005|-0.0125|0.0203
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-10-25|15/09/2022|0.8|0.7729|1970000000|2000000000|19.38|20.57|0.0614|2674439884|0.0351|-0.015|0.1268|-0.015
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|30.6|32.72|0.0693|4222800053|0.1919|0.0152|1.1515|0.0695
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|40.01|28.67|-0.2834|5521379768|-0.4762|-0.0311|-0.5658|-0.0788
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|37.15|43.78|0.1785|5126700211|0.0857|0.005|0.1014|0.0684
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|42.43|40.2|-0.0526|5855340042|0.0805|-0.0155|0.1129|0.131
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|44.37|40.21|-0.0938|6123059853|-0.0061|0.0307|0.2157|0.0909
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|41.96|45.96|0.0953|5790479874|0.0708|0|-0.1356|-0.0552
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|37.68|34.68|-0.0796|5199840042|0.0043|0.0062|0.0926|0.0252
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|21.09|19.6|-0.0706|2910420021|0.3242|0.0192|1|0.0743
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|17.57|19.05|0.0842|2424659958|0.2857|0.0496|-0.129|-0.0133
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|21.91|18.02|-0.1775|3023579979|-0.0313|-0.0066|-0.6353|-0.2063
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|34.24|33.27|-0.0283|4725120232|0.0119|0.08|0.1644|0.0618
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|29.84|31.46|0.0543|4117920021|0.0735|0.0988|-0.0395|0.0409
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|32.16|33.81|0.0513|4438079979|0.1343|0.0823|0.5833|0.1104
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|28.45|31.62|0.1114|3926100105|0|0.0132|-0.4286|-0.1444
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|28.25|26.42|-0.0648|3898500000|0.0244|0.0112|0.4483|0.1613
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-10-30|15/09/2018|0.58|0.54|1550000000|1580000000|23.81|26.85|0.1277|3285779926|0.0741|-0.019|-0.1077|0.0065
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-07-26|15/06/2018|0.65|0.63|1540000000|1590000000|30.99|28.21|-0.0897|4276619968|0.0317|-0.0314|0.1607|0.0132
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-05-01|15/03/2018|0.56|0.45|1520000000|1470000000|30.77|27.89|-0.0936|4246260063|0.2444|0.034|-0.3913|-0.1461
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2018-02-08|15/12/2017|0.92|0.87|1780000000|1754000000|34.41|30.56|-0.1119|4748579979|0.0575|0.0148|-0.0108|0.0723
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-10-19|15/09/2017|0.93|0.90|1660000000|1686000000|37.31|33.05|-0.1142|5148780190|0.0333|-0.0154|0.1625|0.044
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-07-20|15/06/2017|0.8|0.76|1590000000|1613000000|42.16|39.43|-0.0648|5818079979|0.0526|-0.0143|0.4286|0.0743
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-04-20|15/03/2017|0.56|0.48|1480000000|1467000000|43.43|40.94|-0.0573|5993340042|0.1667|0.0089|-0.4766|-0.1778
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2017-02-09|15/12/2016|1.07|1.04|1800000000|1742000000|43.75|45.54|0.0409|6037500000|0.0288|0.0333|0.2299|0.0714
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-10-25|15/09/2016|0.87|0.81|1680000000|1628000000|30.92|34.64|0.1203|4266960011|0.0741|0.0319|0.2083|0.037
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-07-26|15/06/2016|0.72|0.64|1620000000|1556000000|31.27|32.03|0.0243|4315260063|0.125|0.0411|0|0.125
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-04-26|15/03/2016|0.72|0.33|1440000000|1460000000|31.14|29.55|-0.0511|4297319916|1.1818|-0.0137|0.8947|-0.1429
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2016-02-09|15/12/2015|0.38|0.87|1680000000|1704000000|19.85|19.08|-0.0388|2739300053|-0.5632|-0.0141|-0.587|0.0435
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-10-27|15/09/2015|0.92|0.70|1610000000|1644000000|26.17|26.28|0.0042|3611460011|0.3143|-0.0207|0.1795|0.0063
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-07-28|15/06/2015|0.78|0.59|1600000000|1618000000|30|30.38|0.0127|4140000000|0.322|-0.0111|0.814|0.0811
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-04-28|15/03/2015|0.43|0.39|1480000000|1502000000|28.51|28.36|-0.0053|3934380032|0.1026|-0.0146|0|-0.1638
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2015-02-10|15/12/2014|0.43|0.78|1770000000|1762000000|27.01|27.37|0.0133|3727380032|-0.4487|0.0045|-0.3676|0.0663
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2014-07-29|15/06/2014|0.68|0.66|1660000000|1665000000|31.32|32.04|0.023|4322159958|0.0303|-0.003|0.36|0.1012
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2014-04-29|15/03/2014|0.50|0.49||1512000000|33.1|30.51|-0.0782|4567799789|0.0204||-0.3976|-0.151
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2014-02-06|15/12/2013|0.83|0.80||1781000000|33.96|32.07|-0.0557|4686479874|0.0375||0.0921|0.1294
00727|R1000GROWTH/R1000VALUE|NCR|USD|Technology|8277|2013-10-24|15/09/2013|0.76|0.68||1577000000|40.29|36.25|-0.1003|5560020126|0.1176|||
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-05-04|15/03/2023||0.1202||89400000|19.23|||3070511659|||-0.0747|0.083
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2023-03-01|15/12/2022||0.1299||82550000|19.23|||3070511659|||0.1112|0.0107
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-11-07|15/09/2022|0.1|0.1169|84700000|81680000|10.65|13.64|0.2808|1700517357|-0.1446|0.037|0.1111|0.0234
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-08-09|15/06/2022|0.09|0.0962|82760000|85460000|24.13|20.36|-0.1562|3852909284|-0.0644|-0.0316|-0.1818|0.0148
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|19.64|19.15|-0.0249|3135977564|0.0185|0.0209|10|0.0823
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|25.34|21.93|-0.1346|4046113768|-0.8829|-0.095|-0.8571|0.0191
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|42.06|39.75|-0.0549|6715846473|0.2174|0.0154|1.3333|0.0548
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|27.92|28.57|0.0233|4458070088|-0.3976|0.0083|2|0.2202
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-05-07|15/03/2020|0.01||57450000||29.38|29.34|-0.0014|4691192518|||-0.8333|-0.1387
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|31.39|29.47|-0.0612|5012135278|0|0.0271|-0.3333|0.0325
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|33.91|26.37|-0.2224|5414511304|0|0.0595|-3.25|0.1994
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-03|15/12/2019|-0.04||53860000|||38.08|-1||||-5.3011|-0.1069
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-12-02|15/09/2020|0.0093||60310000|||38.08|-1||||-0.69|-0.4915
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-10-08|15/06/2020|0.03||118600000|||38.08|-1||||-1.75|0.1719
00728|R1000GROWTH/R1000VALUE|CERT|USD|Technology|1167752|2020-10-08|15/06/2019|-0.04||101200000|||38.08|-1|||||
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-05-09|15/03/2023||0.0467||131730000|20.71|||2513931638|||0.1119|0.022
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2023-02-28|15/12/2022||0.042||128900000|20.71|||2513931638|||0.4|0.0573
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-11-09|15/09/2022|0.04|0.03|124600000|121920000|21.15|21.65|0.0236|2567342131|0.3333|0.022|0.3333|0.0775
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-08-04|15/06/2022|0.03|0.0155|115640000|113160000|26.11|25.86|-0.0096|3169423443|0.9355|0.0219|0|0.0682
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-05-10|15/03/2022|0.03|0.0083|108260000|105690000|23.98|21.37|-0.1088|2910868286|2.6145|0.0243|0.5|0.043
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|34.21|34.37|0.0047|4152660688|2.4483|0.0347|1|0.0855
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|43.65|32.14|-0.2637|5298557445|0.2048|0.0208|-0.8333|0.1088
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|32.04|32.7|0.0206|3889250389|0.2|0.0384|-0.25|0.0625
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|30.88|29.86|-0.033|3748440865|0.5656|0.0586|3|0.062
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|37.76|35.1|-0.0704|4583585641|1.2222|0.083|-0.7143|0.0857
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|33.87|35.33|0.0431|4111388975|1.5271|0.076|0.4|0.1313
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|38.6|38.5|-0.0026|4685551023|-0.2857|0.0097|-1.5|0.0914
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/12/2019|-0.1||57020000|||39.2|-1||||1.5|0.0449
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/09/2019|-0.04||54570000|||39.2|-1||||-0.4286|0.1296
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/06/2019|-0.07||48310000|||39.2|-1||||-0.125|0.0947
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-07-16|15/03/2019|-0.08||44130000|||39.2|-1||||-5|-0.2694
00729|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|1163350|2020-06-03|15/03/2020|0.02||60400000|||39.2|-1|||||
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-05-02|15/03/2023||4.67||544780000|513.4|||7634414950|||-0.1205|-0.0033
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2023-02-23|15/12/2022||5.31||546600000|513.4|||7634414950|||0.1419|0.0371
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-10-31|15/09/2022|4.74|4.65|526470000|527050000|461.93|476.93|0.0325|6869039880|0.0194|-0.0011|-0.0207|-0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-07-27|15/06/2022|4.84|4.78|531290000|538070000|517.68|482.67|-0.0676|7698059383|0.0126|-0.0126|0.0104|0.0014
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|496.46|489.6|-0.0138|7382511493|0.0716|-0.0149|-0.0876|-0.0193
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|457.55|480.78|0.0508|6803907871|0.0335|-0.0041|0.0375|0.0043
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.65|482.25|0.0919|6567470112|0.1269|0.0128|0.1|0.012
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92|457.01|-0.0438|7106816365|0.0723|0.0399|0.036|0.0093
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01|472.85|0.0147|6929710978|0.1045|0.0335|-0.1345|-0.0111
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|473.27|-0.0078|7093135485|0|-0.0073|0.0556|0.0094
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66|478.32|0.012|7028598416|0.2242|0.0274|0.102|0.052
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.52|496.61|0.0902|6773721170|0.176|-0.0396|0.1984|-0.0264
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.84|438.91|-0.0392|6793350082|0.0082|-0.0138|-0.128|-0.0125
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69|507.2|0.0315|7311580302|0.0318|-0.0036|0.2197|0.0868
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|408.75|402|-0.0165|6078237169|0.0453|0.0036|0.0298|0.0148
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|372.17|386.01|0.0372|5534281612|0.0769|0.0039|0.1507|0.025
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-04-29|15/03/2019|2.92|2.96|462030000|468280000|328.87|326.78|-0.0064|4890397133|-0.0135|-0.0133|-0.1284|0.0099
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2019-02-20|15/12/2018|3.35|3.26|457510000|460500000|314.92|318.99|0.0129|4682956650|0.0276|-0.0065|0.0912|0.0301
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-10-29|15/09/2018|3.07|2.8|444150000|445160000|287.81|305.69|0.0621|4279822446|0.0964|-0.0023|0.0925|0.0053
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-07-25|15/06/2018|2.81|2.77|441810000|434280000|320.65|322.07|0.0044|4768163207|0.0144|0.0173|0.0331|0.006
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-04-19|15/03/2018|2.72|2.36|439180000|419340000|293.96|302.85|0.0302|4371274731|0.1525|0.0473|0.1724|0.0253
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2018-02-14|15/12/2017|2.32|2.21|428360000|423800000|249.38|255.28|0.0237|3708356734|0.0498|0.0108|0.0791|0.0262
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-10-26|15/09/2017|2.15|2.01|417440000|413830000|212.81|232.2|0.0911|3164549571|0.0697|0.0087|0|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-07-25|15/06/2017|2.15|1.89|415060000|407040000|204.7|202.45|-0.011|3043951388|0.1376|0.0197|0.1813|0.0227
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-04-26|15/03/2017|1.82|1.79|405860000|399760000|186.28|204.99|0.1004|2770040397|0.0168|0.0153|-0.1333|0.0059
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2017-02-16|15/12/2016|2.1|2.10|403480000|409890000|171.9|173.89|0.0116|2556205339|0|-0.0156|0.2139|0.0277
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-10-26|15/09/2016|1.73|1.82|392610000|396970000|138.94|138.56|-0.0027|2066080213|-0.0495|-0.011|-0.0226|0.0057
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-07-25|15/06/2016|1.77|1.72|390400000|394660000|142.85|150.01|0.0501|2124223160|0.0291|-0.0108|-0.0167|0
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-04-28|15/03/2016|1.80|1.58|390400000|391680000|139.03|129.78|-0.0665|2067418486|0.1392|-0.0033|-0.0863|-0.0206
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2016-02-17|15/12/2015|1.97|1.81|398600000|390220000|134|126.48|-0.0561|1992620870|0.0884|0.0215|0.1067|0.0321
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-10-22|15/09/2015|1.78|1.61|386200000|375950000|132.35|149.56|0.13|1968084958|0.1056|0.0273|0.0409|0.0113
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-07-30|15/06/2015|1.71|1.59|381900000|373610000|146.4|148.46|0.0141|2177012561|0.0755|0.0222|0|0.0138
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-04-28|15/03/2015|1.71|1.44|376700000|370760000|123.65|117.82|-0.0471|1838713236|0.1875|0.016|0.1104|-0.0071
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2015-02-17|15/12/2014|1.54|1.69|379400000|372540000|107.38|115.43|0.075|1596773310|-0.0888|0.0184|0.0405|0.0586
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-10-30|15/09/2014|1.48|1.51|358400000|359880000|104.58|103.36|-0.0117|1555136524|-0.0199|-0.0041|-0.0133|-0.005
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-07-23|15/06/2014|1.50|1.47|360200000|363730000|96.79|101|0.0435|1439296835|0.0204|-0.0097|0.1364|0.0195
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-04-29|15/03/2014|1.32|1.32||356770000|86.13|83.27|-0.0332|1280779329|0||-0.0897|-0.0051
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2014-02-17|15/12/2013|1.45|1.46||358610000|76.88|84.93|0.1047|1143229008|-0.0068||0.0662|0.0091
00730|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|21102|2013-10-28|15/09/2013|1.36|1.34||355390000|69.78|66.14|-0.0522|1037649865|0.0149|||
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-05-05|15/03/2023||1.56||488100000|282.71|||17087416514|||0.013|0.0222
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2023-02-03|15/12/2022|1.87|1.54|493600000|477500000|303.31|286|-0.0571|18332511824|0.2143|0.0337|0.2065|-0.009
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-11-04|15/09/2022|1.55|1.77|498080000|465920000|326.02|286.22|-0.1221|19705137818|-0.1243|0.069|0.0065|0.124
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-08-26|15/06/2022|1.54|1.22|443150000|386970000|318.86|323.32|0.014|19272376442|0.2623|0.1452|0.8554|0.2376
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-05-06|15/03/2022|0.83|1.9|358070000|472000000|275.82|233.27|-0.1543|16670975524|-0.5632|-0.2414|-0.5|-0.1703
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2022-02-04|15/12/2021|1.66|2.31|431570000|467790000|264.45|243.25|-0.0802|15983755942|-0.2814|-0.0774|-0.217|-0.0596
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|312.41|298.85|-0.0434|18882529861|-0.2177|-0.1152|-0.1417|-0.0397
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|300.54|337.95|0.1245|18165089528|0.0556|0.028|0.0739|0.0228
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|266.36|275.69|0.035|16099197587|0.0648|0.1476|-0.0909|-0.0254
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|313.94|346.64|0.1042|18975005285|0.3602|0.3172|0.0243|0.0125
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|197.8|257.01|0.2993|11955329280|0.625|0.5067|0.6918|0.5008
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|186.71|188.11|0.0075|11285033244|0.0429|0.0301|-0.0932|-0.0649
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|160.18|187.37|0.1697|9681519348|0.1752|0.0952|0.15|0.0945
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|170.64|142.01|-0.1678|10313737864|-0.0667|-0.0809|-0.0278|-0.0464
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-11-08|15/09/2019|1.44|1.27|323280000|298240000|129.99|181.98|0.4|7856791177|0.1339|0.084|0.2101|0.1278
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-08-09|15/06/2019|1.19|1.16|286640000|303580000|119.85|113.01|-0.0571|7243913922|0.0259|-0.0558|-0.0556|0.0061
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-05-10|15/03/2019|1.26|1.1|284910000|285940000|156.42|130.95|-0.1628|9454259632|0.1455|-0.0036|-0.0526|-0.0728
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2019-02-08|15/12/2018|1.33|1.03|307280000|276450000|107.28|128.99|0.2024|6484164261|0.2913|0.1115|0.1368|0.0861
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-11-09|15/09/2018|1.17|1.01|282910000|270610000|94.54|105.96|0.1208|5714139654|0.1584|0.0455|0.1584|0.0487
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-08-24|15/06/2018|1.01|1.01|269780000|256030000|83|85.04|0.0246|5016644666|0|0.0537|0.0306|0.0774
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-05-10|15/03/2018|0.98|0.96|250400000|247910000|73.35|81.72|0.1141|4433384079|0.0208|0.01|0.2895|-0.0016
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2018-02-08|15/12/2017|0.76|0.77|250810000|203930000|78.5|70.55|-0.1013|4744657907|-0.013|0.2299|-0.1739|0.0201
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-11-09|15/09/2017|0.92|0.70|245870000|183580000|65.11|62.54|-0.0395|3935346232|0.3143|0.3393|0.2267|0.0755
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-08-03|15/06/2017|0.75|0.74|228620000|221070000|53.93|65.13|0.2077|3259610221|0.0135|0.0342|-0.0385|0.047
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-05-04|15/03/2017|0.78|0.76|218360000|213430000|50.16|47.21|-0.0588|3031745731|0.0263|0.0231|0.0833|0.0226
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2017-02-09|15/12/2016|0.72|0.51|213540000|155080000|63.66|53.43|-0.1607|3847706008|0.4118|0.377|-0.0886|0.0429
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-11-03|15/09/2016|0.79|0.48|204760000|150130000|52.1|53.5|0.0269|3149002162|0.6458|0.3639|0|0.1026
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-08-04|15/06/2016|0.79|0.64|185700000|174470000|44.55|49.61|0.1136|2692668868|0.2344|0.0644|0.254|0.1093
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-05-05|15/03/2016|0.63|0.56|167400000|164350000|34.95|37.84|0.0827|2112430541|0.125|0.0186|0.0862|0.034
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2016-02-04|15/12/2015|0.58|0.48|161900000|150450000|28.23|29.76|0.0542|1706263574|0.2083|0.0761|0.1373|0.0694
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-11-05|15/09/2015|0.51|0.53|151400000|158940000|29.79|33.98|0.1407|1800552400|-0.0377|-0.0474|0|0.042
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-08-06|15/06/2015|0.51|0.46|145300000|146480000|32.48|31.64|-0.0259|1963139957|0.1087|-0.0081|0.0851|-0.0149
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-05-07|15/03/2015|0.47|0.47|147500000|148730000|28.19|28.4|0.0074|1703845974|0|-0.0083|-0.1132|-0.0366
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2015-02-05|15/12/2014|0.53|0.45|153100000|133330000|27.31|29.99|0.0981|1650657387|0.1778|0.1483|0.1042|0.02
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-11-06|15/09/2014|0.48|0.40|150100000|119660000|35.42|28.78|-0.1875|2140837890|0.2|0.2544|-0.1429|-0.0378
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-08-07|15/06/2014|0.56|0.51|156000000|151030000|39.29|42.09|0.0713|2374746669|0.098|0.0329|0.12|0.0643
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-05-08|15/03/2014|0.50|0.49||141910000|40.86|31.38|-0.232|2469639809|0.0204||0.0417|0.9825
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2014-02-06|15/12/2013|0.48|0.18||71580000|39.01|42.46|0.0884|2357822892|1.6667||0.0435|0.0933
00731|R1000GROWTH/R1000VALUE|UI|USD|Technology|17424|2013-11-07|15/09/2013|0.46|0.16||65470000|38.78|41.25|0.0637|2343921374|1.875|||
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-04-25|15/03/2023||0.6||2360000000|23.52|||7223512685|||0.0345|0.0129
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2023-02-07|15/12/2022|0.59|0.58|2390000000|2330000000|23.66|23.13|-0.0224|7266509596|0.0172|0.0258|-0.1194|-0.0245
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-10-25|15/09/2022|0.67|0.5615|2450000000|2320000000|21.51|23.42|0.0888|6606197130|0.1932|0.056|0.1167|0.0381
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-07-26|15/06/2022|0.6|0.4986|2360000000|2260000000|21.63|22.35|0.0333|6643051457|0.2034|0.0442|0.25|0.0489
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-04-26|15/03/2022|0.48|0.378|2250000000|2140000000|21.08|21.01|-0.0033|6474134519|0.2698|0.0514|0.5484|0.1307
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2022-02-16|15/12/2021|0.31|0.2899|1990000000|1910000000|18.91|20.24|0.0703|5807679469|0.0693|0.0419|-0.0882|0.118
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|20.24|19.85|-0.0193|6216151881|0.0818|-0.022|0.3077|0.023
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|17.49|18.9|0.0806|5371566018|-0.0658|0.0296|0.1304|0.0545
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|18.35|18.46|0.006|5635691239|-0.0804|-0.006|-0.1786|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|15.93|16.21|0.0176|4892455656|0.0363|0.0377|0.0769|-0.0294
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|14.35|13.67|-0.0474|4407202711|0.1623|0.0366|0|0.0559
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|14.2|14.32|0.0085|4361134216|0.3684|0.019|-0.1613|0.0063
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|13.17|12.97|-0.0152|4044798502|0.24|0.0323|0.3478|0.0526
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2020-01-28|15/12/2019|0.23|0.23|1520000000|1540000000|16.42|16.08|-0.0207|5042945431|0|-0.013|0.15|-0.038
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-10-22|15/09/2019|0.2|0.19|1580000000|1570000000|14.88|15.64|0.0511|4569977359|0.0526|0.0064|-0.1667|0.0194
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-07-23|15/06/2019|0.24|0.21|1550000000|1560000000|14.23|15.19|0.0675|4370347798|0.1429|-0.0064|0.1429|0.0265
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-04-23|15/03/2019|0.21|0.18|1510000000|1540000000|12.98|13.7|0.0555|3986445133|0.1667|-0.0195|-0.087|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2019-01-29|15/12/2018|0.23|0.19|1510000000|1510000000|12.19|12.03|-0.0131|3743818660|0.2105|0|0.0455|-0.0131
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-10-23|15/09/2018|0.22|0.24|1530000000|1580000000|12.32|10.55|-0.1437|3783744573|-0.0833|-0.0316|0.2222|0.0132
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-07-24|15/06/2018|0.18|0.19|1510000000|1560000000|14.87|14.27|-0.0403|4566906068|-0.0526|-0.0321|-0.0526|0.0203
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-04-24|15/03/2018|0.19|0.17|1480000000|1460000000|15.97|14.82|-0.072|4904740530|0.1176|0.0137|0.5447|0.3333
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2018-02-06|15/12/2017|0.123|0.19|1110000000|1108000000|15.46|15.16|-0.0194|4748108172|-0.3526|0.0018|-0.3167|-0.0263
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-10-24|15/09/2017|0.18|0.18|1140000000|1119000000|14.27|15.31|0.0729|4382632964|0|0.0188|0.2|0.0459
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-07-25|15/06/2017|0.15|0.15|1090000000|1098000000|13.77|13.12|-0.0472|4229071898|0|-0.0073|0.0714|0.0283
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-04-25|15/03/2017|0.14|0.12|1060000000|1040000000|13.58|13.58|0|4170718529|0.1667|0.0192|0|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2017-02-07|15/12/2016|0.14|0.15|1060000000|1054000000|12.68|13.16|0.0379|3894308727|-0.0667|0.0057|-0.3|-0.0364
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-10-25|15/09/2016|0.2|0.21|1100000000|1135000000|13.75|12.44|-0.0953|4222929315|-0.0476|-0.0308|0.0526|0
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-07-26|15/06/2016|0.19|0.19|1100000000|1104000000|13.11|13.8|0.0526|4026371045|0|-0.0036|-0.05|0.068
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-04-26|15/03/2016|0.2|0.18|1030000000|1050000000|13.25|13.2|-0.0038|4069368249|0.1111|-0.019|0|0.0098
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2016-02-09|15/12/2015|0.20|0.16|1020000000|1036000000|11.15|11.89|0.0664|3424411655|0.25|-0.0154|0|-0.0467
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-10-22|15/09/2015|0.2|0.20|1070000000|1086000000|13.48|14.29|0.0601|4140006199|0|-0.0147|0|0.0094
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-07-23|15/06/2015|0.20|0.19|1060000000|1049000000|14.73|14.58|-0.0102|4523908864|0.0526|0.0105|0.1765|0.0495
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-04-23|15/03/2015|0.17|0.16|1010000000|1004000000|14.24|14.74|0.0351|4373419089|0.0625|0.006|-0.1905|0.01
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2015-02-05|15/12/2014|0.21|0.15|1000000000|1000000000|14.69|14.88|0.0129|4511623990|0.4|0|0.2353|-0.0476
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-10-21|15/09/2014|0.17|0.20|1050000000|1075000000|11.7|11.35|-0.0299|3593328886|-0.15|-0.0233|-0.15|-0.0625
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-07-24|15/06/2014|0.20|0.17|1120000000|1133000000|11.56|12.29|0.0631|3550331975|0.1765|-0.0115|0.5385|0.0689
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-04-24|15/03/2014|0.13|0.13||1060000000|10.02|10.45|0.0429|3077363903|0||-0.2353|-0.0248
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2014-02-06|15/12/2013|0.17|0.10||1087000000|9.45|9.89|0.0466|2902304089|0.7||0.4167|-0.0556
00732|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|20263|2013-10-30|15/09/2013|0.12|0.13||1151000000|8.58|8.4|-0.021|2635107869|-0.0769|||
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-04-26|15/03/2023||1.06||354110000|140.2|||5497696128|||-0.3614|-0.1763
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2023-02-15|15/12/2022|1.8|1.66|443000000|429880000|136.48|139.34|0.021|5351822828|0.0843|0.0305|0.2414|0.1606
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-10-26|15/09/2022|1.45|1.24|381690000|374670000|118.39|131.42|0.1101|4642455460|0.1694|0.0187|0.124|0.0252
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-07-27|15/06/2022|1.29|1.25|372310000|363700000|129.32|123.52|-0.0449|5071056484|0.032|0.0237|0.1727|0.1259
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-04-28|15/03/2022|1.1|0.9333|330690000|326780000|121.45|120.69|-0.0063|4762447878|0.1786|0.012|-0.3413|-0.194
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2022-02-18|15/12/2021|1.67|1.23|410270000|399940000|136.14|138.21|0.0152|5338490470|0.3577|0.0258|0.7766|0.206
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|154.71|153.31|-0.009|6066680624|-0.0874|-0.0033|-0.1132|-0.0032
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|162.51|164.67|0.0133|6372543417|0.0192|0.0367|0.1158|0.1065
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|158.72|160.3|0.01|6223925501|0.0021|-0.0004|-0.252|-0.2056
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|170.81|169.96|-0.005|6698013429|0.2095|0.1564|0.3511|0.2755
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|139.58|131.26|-0.0596|5473384111|-0.1215|-0.075|-0.1532|-0.032
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|118.21|120.19|0.0167|4635397064|0.1684|0.0007|-0.0593|-0.0783
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|104.2|112.53|0.0799|4086019488|0.2421|0.0845|-0.0853|-0.0909
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|140.44|132.48|-0.0567|5507107521|-0.0584|-0.0192|0.1217|0.0691
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|113.45|111.77|-0.0148|4448741958|-0.0254|-0.0029|-0.0574|0.0038
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|109.13|104.9|-0.0388|4279340773|0.0339|-0.002|0.0702|0.0725
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-04-24|15/03/2019|1.14|1.1|326040000|340460000|106.49|104.26|-0.0209|4175817844|0.0364|-0.0424|-0.1024|-0.0988
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2019-02-20|15/12/2018|1.27|1.26|361780000|359320000|101.2|104.95|0.0371|3968379768|0.0079|0.0068|0.0948|0.0927
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-10-24|15/09/2018|1.16|1.05|331100000|329560000|97.79|107.43|0.0986|3834662776|0.1048|0.0047|0.0841|-0.0243
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-07-25|15/06/2018|1.07|1.11|339330000|339790000|98.74|98.82|0.0008|3871915234|-0.036|-0.0014|0.0594|0.0412
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-04-23|15/03/2018|1.01|0.84|325890000|310860000|89.01|88.03|-0.011|3490370576|0.2024|0.0483|-0.229|-0.0585
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2018-02-20|15/12/2017|1.31|0.99|346140000|342100000|77.6|80.25|0.0341|3042947364|0.3232|0.0118|0.4239|0.169
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-10-19|15/09/2017|0.92|0.80|296100000|298470000|80.83|82.59|0.0218|3169606261|0.15|-0.0079|0.0824|0.0253
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-08-02|15/06/2017|0.85|0.88|288800000|302940000|78.46|77.31|-0.0147|3076670774|-0.0341|-0.0467|0.4655|0.0867
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-04-25|15/03/2017|0.58|0.50|265770000|274180000|72.35|80.88|0.1179|2837077854|0.16|-0.0307|-0.2564|-0.1021
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2017-02-23|15/12/2016|0.78|0.82|296000000|314280000|69.79|70.68|0.0128|2736692056|-0.0488|-0.0582|0.0833|0.0639
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-10-27|15/09/2016|0.72|0.66|278230000|284790000|55.54|55.25|-0.0052|2177903386|0.0909|-0.023|-0.0886|-0.06
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-07-21|15/06/2016|0.79|0.73|296000000|301020000|57.55|56.03|-0.0264|2256721932|0.0822|-0.0167|0|0.0598
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-04-28|15/03/2016|0.79|0.44|279300000|274160000|50.13|48.09|-0.0407|1965759763|0.7955|0.0187|0.6458|-0.1085
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2016-02-23|15/12/2015|0.48|0.68|313300000|295700000|42.85|43.18|0.0077|1680287274|-0.2941|0.0595|-0.4286|0.1447
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-10-21|15/09/2015|0.84|0.60|273700000|270780000|43.79|41.03|-0.063|1717147816|0.4|0.0108|0.4237|-0.0463
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-07-29|15/06/2015|0.59|0.59|287000000|276550000|49.98|51.61|0.0326|1959877717|0|0.0378|-0.1194|0.118
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-04-27|15/03/2015|0.67|0.52|256700000|278550000|49.49|47.53|-0.0396|1940663313|0.2885|-0.0784|-0.2796|-0.1751
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2015-02-16|15/12/2014|0.93|0.71|311200000|301120000|46.51|49.96|0.0742|1823807727|0.3099|0.0335|0.6316|0.1308
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-10-22|15/09/2014|0.57|0.55|275200000|274650000|50.99|50|-0.0194|1999483173|0.0364|0.002|-0.05|-0.0258
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-07-21|15/06/2014|0.60|0.64|282500000|289230000|57.98|58.15|0.0029|2273583637|-0.0625|-0.0233|0.6667|0.0324
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-04-22|15/03/2014|0.36|0.60||280160000|55.68|55.27|-0.0074|2183393215|-0.4||0|-0.0191
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2014-02-12|15/12/2013|0.36|0.58||285610000|49.25|53.54|0.0871|1931252070|-0.3793||-0.3077|-0.0445
00733|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|20372|2013-10-23|15/09/2013|0.52|0.69||298910000|53.48|48.94|-0.0849|2097124057|-0.2464|||
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-05-24|15/03/2023||0.0384||959740000|22.79|||9386170950|||-1.4008|0.4446
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2023-03-01|15/12/2022||-0.0958||664350000|22.79|||9386170950|||0.916|0.0157
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-11-03|15/09/2022|-0.07|-0.05|695000000|654070000|19.83|17.32|-0.1266|8167080375|0.4|0.0626|0.4|0.0371
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-08-04|15/06/2022|-0.05|-0.0168|670130000|647790000|26.45|25.59|-0.0325|10893559404|1.9762|0.0345|-18.2414|0.0255
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-05-05|15/03/2022|0.0029|-0.0006|653450000|642870000|19.34|17.67|-0.0863|7965271624|-5.8333|0.0165|-1.0207|0.4117
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2022-03-03|15/12/2021|-0.14|-0.1055|462890000|452950000|19.78|21.87|0.1057|8146487950|0.327|0.0219|0.5556|0.0093
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|23.85|24.5|0.0273|9822736803|0.0588|0.018|2|0.4666
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-10-28|15/09/2020|-0.03||312700000||23.85|24.5|0.0273|9822736803|||-0.962|-0.3733
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|37.78|36.33|-0.0384|15559873312|13.8776|0.0544|78|0.6995
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-08-04|15/06/2020|-0.01||293600000||37.78|36.33|-0.0384|15559873312|||-0.7778|-0.2892
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|34.56|36.75|0.0634|14233701970|-0.0364|0|1.25|0.4194
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-05-26|15/03/2020|-0.02||291000000||34.56|36.75|0.0634|14233701970|||-0.8|-0.0935
00734|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|1172566|2021-03-03|15/12/2020|-0.1||321000000|||31|-1|||||
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-04-19|15/03/2023||1.12||3150000000|86.78|||10297409766|||0.0566|0.0096
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2023-02-07|15/12/2022|1.17|1.06|3010000000|3120000000|88.01|87.03|-0.0111|10443363312|0.1038|-0.0353|-0.1986|-0.0767
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-10-24|15/09/2022|1.46|1.76|3260000000|3280000000|83.94|70.69|-0.1579|9960412688|-0.1705|-0.0061|-0.3048|-0.0712
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-07-20|15/06/2022|2.1|2.02|3510000000|3210000000|92.15|97.32|0.0561|10934620177|0.0396|0.0935|0.0448|0.1108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-04-25|15/03/2022|2.01|1.82|3160000000|2940000000|119.36|106.69|-0.1061|14163388491|0.1044|0.0748|0.2108|0.0361
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2022-02-08|15/12/2021|1.66|1.54|3050000000|2790000000|111.2|115.25|0.0364|13195113513|0.0779|0.0932|-0.1823|0.0445
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-10-25|15/09/2021|2.03|1.96|2920000000|2910000000|105|101.23|-0.0359|12459415080|0.0357|0.0034|-0.0514|0.021
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-07-19|15/06/2021|2.14|1.78|2860000000|2940000000|103.8|102.74|-0.0102|12317022127|0.2022|-0.0272|0.1694|-0.0714
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-04-19|15/03/2021|1.83|1.39|3080000000|2960000000|109.09|107.88|-0.0111|12944738528|0.3165|0.0405|0.22|0.0405
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2021-02-09|15/12/2020|1.5|1.28|2960000000|2870000000|93.69|98.05|0.0465|11117358374|0.1719|0.0314|-0.2347|-0.0662
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-10-19|15/09/2020|1.96|1.58|3170000000|3050000000|83.26|87|0.0449|9879723106|0.2405|0.0393|0.4737|0.1784
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-07-20|15/06/2020|1.33|1.3|2690000000|2790000000|68.26|70.69|0.0356|8099806666|0.0231|-0.0358|0.177|-0.0254
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-04-20|15/03/2020|1.13|0.89|2760000000|2720000000|62.9|59.48|-0.0544|7463783119|0.2697|0.0147|0.0865|-0.0108
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2020-02-04|15/12/2019|1.04|0.95|2790000000|2720000000|74.63|78.74|0.0551|8855677269|0.0947|0.0257|-0.3333|-0.0942
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-10-16|15/09/2019|1.56|1.55|3080000000|3180000000|62.86|67.49|0.0737|7459036567|0.0065|-0.0314|0.0685|0.0132
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-07-17|15/06/2019|1.46|1.47|3040000000|3030000000|60.22|59.58|-0.0106|7145771346|-0.0068|0.0033|0.3905|0.1014
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-04-17|15/03/2019|1.05|1.05|2760000000|2770000000|55.97|56.43|0.0082|6641461688|0|-0.0036|0.05|0.011
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2019-02-06|15/12/2018|1|1|2730000000|2810000000|51.44|52.5|0.0206|6103926615|0|-0.0285|-0.4152|-0.1388
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-10-17|15/09/2018|1.71|1.64|3170000000|3170000000|47.89|46.46|-0.0299|5682679815|0.0427|0|0.1032|0.0393
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-07-18|15/06/2018|1.55|1.57|3050000000|2990000000|45.4|44.54|-0.0189|5387213939|-0.0127|0.0201|0.6489|0.3864
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-04-18|15/03/2018|0.94|0.79|2200000000|2050000000|52.41|51.2|-0.0231|6219028023|0.1899|0.0732|0.1899|0.0138
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2018-02-07|15/12/2017|0.79|0.79|2170000000|2024000000|54.55|52.2|-0.0431|6472962696|0|0.0721|-0.4397|-0.1215
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-10-18|15/09/2017|1.41|1.41|2470000000|2396000000|60.04|60.68|0.0107|7124412312|0|0.0309|0.2589|0.1435
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-07-19|15/06/2017|1.12|1.10|2160000000|2157000000|60.47|59.85|-0.0103|7175436620|0.0182|0.0014|0.5556|0.1368
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-04-19|15/03/2017|0.72|0.69|1900000000|1897000000|54.46|54.75|0.0053|6462283180|0.0435|0.0016|0.0141|-0.0104
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2017-02-02|15/12/2016|0.71|0.70|1920000000|1964000000|53.8|53.08|-0.0134|6383966874|0.0143|-0.0224|-0.4662|-0.176
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-10-19|15/09/2016|1.33|1.31|2330000000|2393000000|55.98|54.76|-0.0218|6642648100|0.0153|-0.0263|0.1176|0.0888
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-07-20|15/06/2016|1.19|1.11|2140000000|2240000000|51.83|53|0.0226|6150204823|0.0721|-0.0446|0|0.1323
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-04-20|15/03/2016|1.19|0.63|1890000000|2034000000|52.03|53.16|0.0217|6173936680|0.8889|-0.0708|0.7246|-0.069
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2016-02-03|15/12/2015|0.69|0.69|2030000000|2151000000|45.5|47.93|0.0534|5399079868|0|-0.0563|-0.0143|-0.1748
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-10-19|15/09/2015|0.70|1.31|2460000000|2537000000|51.63|52.79|0.0225|6126472513|-0.4656|-0.0304|-0.3204|0.0789
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-07-20|15/06/2015|1.03|1.01|2280000000|2425000000|54.3|52.54|-0.0324|6443297422|0.0198|-0.0598|0.9434|0.14
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-04-16|15/03/2015|0.53|0.52|2000000000|2062000000|54.43|54.33|-0.0018|6458723491|0.0192|-0.0301|0|-0.061
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2015-02-09|15/12/2014|0.53|0.48|2130000000|2179000000|47.14|50.33|0.0677|5593683993|0.1042|-0.0225|-0.6103|-0.1776
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-10-16|15/09/2014|1.36|1.22|2590000000|2616000000|43.85|46.22|0.054|5203288879|0.1148|-0.0099|0.3465|0.0882
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-07-21|15/06/2014|1.01|0.99|2380000000|2366000000|51.29|48.88|-0.047|6086127722|0.0202|0.0059|0.7719|0.1724
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-04-16|15/03/2014|0.57|0.51||2018000000|45.94|46.59|0.0141|5451290587|0.1176||0.1875|-0.0354
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2014-02-03|15/12/2013|0.48|0.49||2092000000|41.1|41.07|-0.0007|4876970865|-0.0204||-0.5752|-0.1147
00735|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|39255|2013-10-16|15/09/2013|1.13|1.08||2363000000|41.17|40.55|-0.0151|4885277105|0.0463|||
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-06-07|15/04/2023||0.3952||958640000|65.62|||31441834028|||-0.1586|-0.0509
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2023-03-08|15/01/2023||0.4697||1010000000|65.62|||31441834028|||-0.1421|-0.0648
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|73.27|67.88|-0.0736|35107329735|-0.1416|0.0093|-0.0962|0.0792
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|71.56|70.6|-0.0134|34287983421|0.1019|0.0346|0.6774|0.0141
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-06-08|15/04/2022|0.31|0.2649|996000000|831760000|62.58|64.58|0.032|29985217139|0.1703|0.1975|-0.4259|-0.0423
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2022-03-03|15/01/2022|0.54|0.4724|1040000000|981490000|60.34|64.89|0.0754|28911920003|0.1431|0.0596|0.102|0.0463
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-12-08|15/10/2021|0.49|0.5251|994000000|1050000000|68.5|65.66|-0.0415|32821785138|-0.0668|-0.0533|0.225|0.0971
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-09-01|15/07/2021|0.4|0.3897|906000000|830950000|66.2|66.53|0.005|31719738335|0.0264|0.0903|0.6|0.1158
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-06-09|15/04/2021|0.25|0.3291|812000000|774150000|74.16|70.47|-0.0498|35533776730|-0.2404|0.0489|-0.4444|-0.1087
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2021-03-03|15/01/2021|0.45|0.4271|911000000|902290000|67.54|64.39|-0.0466|32361801435|0.0536|0.0097|-0.1|-0.0751
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-12-08|15/10/2020|0.5|0.5078|985000000|967740000|77.72|77.97|0.0032|37239550087|-0.0154|0.0178|0.25|0.3081
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|65.66|72.5|0.1042|31461000472|0.3333|0.0893|0.4815|0.0621
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-06-09|15/04/2020|0.27|0.27|709000000|681560000|61.33|61.32|-0.0002|29386279454|0|0.0403|-0.4375|-0.2113
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|61.35|58.83|-0.0411|29395860849|-0.04|-0.0571|-0.1864|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|63.15|59.18|-0.0629|30258332577|0.1346|0.0151|0.5128|0.2911
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.06|58.02|-0.0007|27819458251|0.0541|-0.0096|0.1818|0.0296
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-06-05|15/04/2019|0.33|0.3|744000000|761900000|50.64|54.93|0.0847|24264163202|0.1|-0.0235|-0.2979|-0.177
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2019-03-06|15/01/2019|0.47|0.45|904000000|910710000|50.89|50.01|-0.0173|24383950739|0.0444|-0.0074|-0.0962|-0.0066
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-12-05|15/10/2018|0.52|0.52|910000000|940480000|47.49|46.86|-0.0133|22754841333|0|-0.0324|0.2683|0.188
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-08-29|15/07/2018|0.41|0.39|766000000|760680000|52.47|52.69|0.0042|25141008850|0.0513|0.007|-0.0238|0.045
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-06-06|15/04/2018|0.42|0.22|733000000|754970000|54.02|49.71|-0.0798|25883691214|0.9091|-0.0291|0.0769|-0.1651
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2018-03-07|15/01/2018|0.39|0.41|878000000|868150000|54.61|52|-0.0478|26166389875|-0.0488|0.0113|-0.2137|-0.0394
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-12-06|15/10/2017|0.496||914000000|835380000|48.88|51.86|0.061|23420859746||0.0941|0.3478|0.2642
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-08-30|15/07/2017|0.368||723000000|777750000|42.04|43.65|0.0383|20143472661||-0.0704|0|0.0403
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-08-04|15/06/2017||0.53|695000000||40.06|40.38|0.008|19194755587|||0.359|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-06-07|15/03/2017||0.39|||42.17|39.77|-0.0569|20205760864|||0|0
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-06-07|15/04/2017|0.304||694000000|738420000|42.17|39.77|-0.0569|20205760864||-0.0602|-0.3532|-0.1411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2017-03-07|15/01/2017|0.47|0.4|808000000|801790000|38.62|37.49|-0.0293|18504778204|0.175|0.0077|-0.06|-0.0265
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-12-07|15/10/2016|0.50|0.48|830000000|1101000000|37.03|37.55|0.014|17742929396|0.0417|-0.2461|0.3889|0.2557
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-08-31|15/07/2016|0.36|0.5|661000000|947080000|41.91|39.96|-0.0465|20081182630|-0.28|-0.3021|0|-0.0933
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-06-08|15/04/2016|0.36|0.74|729000000|899000000|41.24|42.09|0.0206|19760152908|-0.5135|-0.1891|-0.5714|-0.0989
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2016-03-02|15/01/2016|0.84|0.72|809000000|1098000000|41.66|41.09|-0.0137|19961395093|0.1667|-0.2632|-0.134|-0.0527
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-12-01|15/10/2015|0.97|0.94|854000000|1155000000|44.55|44.09|-0.0103|21346138728|0.0319|-0.2606|0.2933|0.2217
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-08-26|15/07/2015|0.75|1.01|699000000|941920000|42.7|42.14|-0.0131|20459711685|-0.2574|-0.2579|0.1364|-0.0541
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-06-03|15/04/2015|0.66|0.74|739000000|918490000|42.13|41.59|-0.0128|20186596247|-0.1081|-0.1954|-0.2414|-0.091
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2015-03-04|15/01/2015|0.87|0.67|813000000|1117000000|36.13|35.76|-0.0102|17311695359|0.2985|-0.2722|-0.1031|-0.4854
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-12-03|15/10/2014|0.97|0.88|1580000000|1036000000|37.58|35.63|-0.0519|18006463439|0.1023|0.5251|0.3857|1.2411
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-08-27|15/07/2014|0.7|1.05|705000000|864240000|36.53|35.64|-0.0244|17503354322|-0.3333|-0.1843|0|-0.0624
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-06-04|15/04/2014|0.70|0.58||921710000|35.98|36.84|0.0239|17239822106|0.2069||-0.1463|-0.1418
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2014-03-05|15/01/2014|0.82|0.75||1074000000|32.82|34.33|0.046|15725707711|0.0933||-0.1458|0.0219
00736|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|20730|2013-12-04|15/10/2013|0.96|0.91||1051000000|28.93|29|0.0024|13861813928|0.0549|||
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-05-04|15/03/2023||1.96||367790000|190.43|||4547824900|||0.5077|0.1634
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2023-02-07|15/12/2022|0.84|1.3|353700000|316130000|179.73|188|0.046|4292288932|-0.3538|0.1188|-2.1507|13.6824
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-10-27|15/09/2022|-0.73|-1.15|24090000|19980000|152.52|154.33|0.0119|3642463372|-0.3652|0.2057|-1.6577|-0.8625
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-08-18|15/06/2022|1.11|-0.4157|175210000|93490000|153.9428|166.074|0.0788|3676441910|-3.6702|0.8741|0.11|-0.4813
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-05-05|15/03/2022|1|1.67|337770000|332950000|151.8699|155.4807|0.0238|3626938843|-0.4012|0.0145|0.5385|0.1664
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2022-02-03|15/12/2021|0.65|0.9216|289580000|294000000|158.6806|161.1929|0.0158|3789591102|-0.2947|-0.015|-1.9559|14.4114
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-11-10|15/09/2021|-0.68|-1.25|18790000|35130000|188.4548|186.8213|-0.0087|4500652589|-0.456|-0.4651|-1.335|-0.8721
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-08-19|15/06/2021|2.03|-0.7606|146900000|120200000|148.4503|154.0479|0.0377|3545270533|-3.6689|0.2221|8.2273|-0.1973
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-05-05|15/03/2021|0.22|-1.67|183010000|151490000|173.8495|172.7128|-0.0065|4151851377|-1.1317|0.2081|-1.131|5.3611
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2021-02-03|15/12/2020|-1.68|-1.65|28770000|25520000|162.5015|167.2681|0.0293|3880840439|0.0182|0.1274|0.4237|-0.4956
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-11-09|15/09/2020|-1.18|-0.6413|57040000|57350000|144.744|164.5075|0.1365|3456758633|0.84|-0.0054|-0.6391|-9.1954
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-08-14|15/06/2020|-3.27|-2.14|-6960000|12390000|167.2|157.96|-0.0553|3993049093|0.528|-1.5617|-0.3354|-1.0164
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-05-11|15/03/2020|-4.92|0.43|423960000|405390000|172.65|160|-0.0733|4123205228|-12.4419|0.0458|-2.7571|-0.3258
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2020-02-07|15/12/2019|2.8|2.63|628810000|635930000|212.49|215|0.0118|5074659325|0.0646|-0.0112|-2.1667|1.9277
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-11-08|15/09/2019|-2.4|-2.31|214780000|227520000|199.35|192.29|-0.0354|4760851528|0.039|-0.056|0.0909|-0.1851
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-08-20|15/06/2019|-2.2|-2.71|263560000|270090000|209.24|186.21|-0.1101|4997043238|-0.1882|-0.0242|-3.0755|-0.4904
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-05-08|15/03/2019|1.06|1.76|517190000|525060000|217.37|211.16|-0.0286|5191202617|-0.3977|-0.015|-0.5656|-0.1819
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2019-02-01|15/12/2018|2.44|2.74|632190000|589520000|198.17|199.5|0.0067|4732670729|-0.1095|0.0724|-3.516|1.8981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-11-01|15/09/2018|-0.9698|-1.94|218140000|211480000|197.26|186.89|-0.0526|4710938137|-0.5001|0.0315|-0.2972|-0.3139
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-08-16|15/06/2018|-1.38|-2.08|317960000|289640000|220.96|212.62|-0.0377|5276938818|-0.3365|0.0978|-4.6316|-0.3082
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-05-02|15/03/2018|0.38|-0.1|459620000|447480000|170.37|175.98|0.0329|4068754586|-4.8|0.0271|-0.9331|-0.143
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2018-02-02|15/12/2017|5.68|2.03|536300000|440080000|155.28|157.55|0.0146|3708377210|1.798|0.2186|-17.9451|1.1885
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-11-03|15/09/2017|-0.3352|-1.15|245050000|168490000|157.59|162.09|0.0286|3763544279|-0.7085|0.4544|-0.8685|-0.1981
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-08-17|15/06/2017|-2.55|-1.39|305570000|278680000|155.04|149.53|-0.0355|3702645430|0.8345|0.0965|3.8323|-0.2084
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-05-04|15/03/2017|-0.5277|-0.36|386030000|364660000|142.08|144.06|0.0139|3393136560|0.4658|0.0586|-1.3104|-0.1328
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2017-02-03|15/12/2016|1.7|1.23|445150000|413860000|124.83|126.31|0.0119|2981174250|0.3821|0.0756|-3.0033|1.4499
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-11-04|15/09/2016|-0.8486|-0.63|181700000|137330000|115.14|117.74|0.0226|2749758843|0.347|0.3231|-0.5978|-0.1657
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-08-19|15/06/2016|-2.11|-1.00|217800000|218800000|134.15|129.89|-0.0318|3203753117|1.11|-0.0046|-0.1457|-0.3524
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-05-06|15/03/2016|-2.47|-0.34|336300000|325480000|115.89|115.9|0.0001|2767670247|6.2647|0.0332|0|-0.1814
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2016-02-04|15/12/2015|-2.47|-0.3|410800000||106.96|105.66|-0.0122|2554405114|7.2333||40.1667|1.7314
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-11-05|15/09/2015|-0.06|1.04|150400000|224100000|123.07|121.33|-0.0141|2939142103|-1.0577|-0.3289|0|-0.4102
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-08-20|15/06/2015|-0.06|0.35|255000000|347800000|76.42|72.03|-0.0574|1825052691|-1.1714|-0.2668|-1.1176|-0.1525
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-05-01|15/03/2015|0.51|0.34|300900000|444300000|80.3|84.74|0.0553|1917714475|0.5|-0.3228|-0.3462|-0.4165
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2015-02-06|15/12/2014|0.78|0.41|515700000|497300000|76.42|77.08|0.0086|1825052691|0.9024|0.037|2.3913|1.1336
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-10-31|15/09/2014|0.23|0.76|241700000|212800000|74.08|75.26|0.0159|1769169196|-0.6974|0.1358|0.5333|0.1326
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-08-20|15/06/2014|0.15|0.33|213400000|348800000|62.84|63.63|0.0126|1500736903|-0.5455|-0.3882|-0.375|-0.2011
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-05-02|15/03/2014|0.24|0.34||436600000|55.09|50.58|-0.0819|1315652387|-0.2941||-0.6883|0.0541
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2014-02-07|15/12/2013|0.77|0.67||414200000|58.56|58.81|0.0043|1398522516|0.1493||1.4839|1.0294
00737|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|16672|2013-11-01|15/09/2013|0.31|0.22||204100000|60.52|57.4|-0.0516|1445330965|0.4091|||
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-05-25|15/03/2023||2.64||782100000|405.38|||10685516137|||-0.7218|-0.3693
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2023-02-02|15/12/2022|10.48|9.49|1350000000|1240000000|428.39|414.36|-0.0328|11292042921|0.1043|0.0887|1.7579|0.5411
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-10-27|15/09/2022|3.8|3.63|876000000|804640000|361.41|345.35|-0.0444|9526499530|0.0468|0.0887|1.2892|0.4256
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-07-28|15/06/2022|1.66|1.21|614460000|566190000|281.37|313.21|0.1132|7416704295|0.3719|0.0853|-0.3386|-0.1651
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-05-19|15/03/2022|2.51|1.3|736010000|639500000|227.29|255.28|0.1231|5991195574|0.9308|0.1509|-0.7019|-0.3815
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2022-02-03|15/12/2021|8.42|8.32|1190000000|1180000000|330.44|303.77|-0.0807|8710153278|0.012|0.0085|1.3005|0.6484
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-10-28|15/09/2021|3.66|3.76|721900000|761830000|376.32|395.31|0.0505|9919516164|-0.0266|-0.0524|1.1404|0.4304
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-07-29|15/06/2021|1.71|-0.0904|504680000|407540000|404.45|410.85|0.0158|10661002220|-19.9159|0.2384|0.4492|-0.1007
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-05-20|15/03/2021|1.18|0.7296|561190000|446570000|323.16|335.76|0.039|8518257912|0.6173|0.2567|-0.8687|-0.4804
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2021-02-04|15/12/2020|8.99|7.14|1080000000|963550000|309.57|316.73|0.0231|8160035692|0.2591|0.1209|1.5112|0.7321
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-10-29|15/09/2020|3.58|2.68|623530000|558220000|250.21|253.37|0.0126|6595350121|0.3358|0.117|-13.7857|1.202
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-07-30|15/06/2020|-0.28|-1.11|283170000|256080000|218.83|209.25|-0.0438|5768196476|-0.7477|0.1058|-1.4912|-0.2447
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-05-21|15/03/2020|0.57|0.09|374910000|355400000|162.51|179.24|0.1029|4283642873|5.3333|0.0549|-0.9202|-0.6006
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2020-01-30|15/12/2019|7.14|6.55|938740000|900430000|176.6|190.91|0.081|4655045124|0.0901|0.0425|1.6347|0.7313
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-10-24|15/09/2019|2.71|2.33|542210000|528930000|154.29|150.88|-0.0221|4066969740|0.1631|0.0251|-5.0448|0.9586
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-07-25|15/06/2019|-0.67|-1.12|276840000|259710000|179.06|159.52|-0.1091|4719888673|-0.4018|0.066|-1.7882|-0.2976
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-05-23|15/03/2019|0.85|0.08|394130000|378820000|150.09|153.46|0.0225|3956260937|9.625|0.0404|-0.871|-0.5489
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2019-01-31|15/12/2018|6.59|5.29|873800000|822860000|127.13|141.88|0.116|3351052397|0.2457|0.0619|1.7689|0.7409
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-10-25|15/09/2018|2.38|1.72|501910000|494370000|106.65|115.69|0.0848|2811214906|0.3837|0.0153|-3.4286|1.0029
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-07-26|15/06/2018|-0.98|-1.42|250590000|227160000|118.6|111.03|-0.0638|3126207959|-0.3099|0.1031|-2.96|-0.3746
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-05-24|15/03/2018|0.5|0.19|400680000|376150000|102.84|107.34|0.0438|2710785996|1.6316|0.0652|-0.8994|-0.5056
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2018-02-01|15/12/2017|4.97|4.24|810480000|788640000|85.71|93.63|0.0924|2259251979|0.1722|0.0277|2.2273|0.6799
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-10-26|15/09/2017|1.54|1.19|482460000|495750000|68.68|72.49|0.0555|1810353847|0.2941|-0.0268|-2.2031|1.3005
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-07-27|15/06/2017|-1.28|-2.08|209720000|169810000|63.75|65.44|0.0265|1680402698|-0.3846|0.235|-12.6364|-0.4324
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-05-25|15/03/2017|0.11|-0.06|369500000|357590000|58.08|67.21|0.1572|1530945753|-2.8333|0.0333|-0.9732|-0.514
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2017-02-02|15/12/2016|4.11|4.75|760350000|831990000|56.85|46.62|-0.1799|1498523777|-0.1347|-0.0861|2.3415|0.5648
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-10-27|15/09/2016|1.23|1.06|485900000|485340000|51.65|54.37|0.0527|1361455716|0.1604|0.0012|0|1.7861
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-07-28|15/06/2016|1.23|-1.49|174400000|213500000|63.72|66.01|0.0359|1679611952|-1.8255|-0.1831|10.1818|-0.5394
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-05-26|15/03/2016|0.11|0.06|378600000|362080000|48.95|53.19|0.0866|1290285699|0.8333|0.0456|0|-0.5243
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2016-02-04|15/12/2015|0.11|4.52|795900000|789310000|50.11|47.82|-0.0457|1320862434|-0.9757|0.0083|-0.9009|0.6346
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-10-29|15/09/2015|1.11|1.03|486900000|457810000|52.19|55.66|0.0665|1375689639|0.0777|0.0635|-1.7762|1.2774
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-07-23|15/06/2015|-1.43|-1.28|213800000|192040000|71.84|69.87|-0.0274|1893648998|0.1172|0.1133|0|-0.3723
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-04-23|15/03/2015|-1.43|0.00|340600000|321230000|72.59|75.06|0.034|1913418442|-1|0.0603|-36.75|-0.5659
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2015-01-29|15/12/2014|0.04||784700000||81.48|66.05|-0.1894|2147752430|||0|0
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-04-24|15/06/2013||-1.04||179140000|78.78|83.16|0.0556|2076582313|||5.9333|-0.3642
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-04-21|15/03/2014||-0.15||281770000|76.86|79.57|0.0353|2025972586|||-1.0395|-0.6041
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2014-02-27|15/12/2013|4.04|3.80||711760000|82.34|74.35|-0.097|2170421207|0.0632||3.5393|0.8442
00738|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|32381|2013-10-24|15/09/2013|0.89|0.72||385950000|57.84|69.99|0.2101|1524619487|0.2361|||
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-05-03|15/03/2023||-0.3306||1510000000|35.62|||3749015289|||1.755|0.0634
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2023-02-07|15/12/2022|-1.46|-0.12|1300000000|1420000000|34.31|36.66|0.0685|3611137663|11.1667|-0.0845|8.7333|0
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-11-03|15/09/2022|-0.15|-0.40|1300000000|1327000000|23.62|23.43|-0.008|2486011985|-0.625|-0.0203|-0.876|0.0317
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-08-03|15/06/2022|-1.21|-0.2446|1260000000|1290000000|34.03|30.42|-0.1061|3581667308|3.9469|-0.0233|-41.3333|0.0769
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-05-04|15/03/2022|0.03|-0.5773|1170000000|1090000000|42.37|37.12|-0.1239|4459454760|-1.052|0.0734|-1.0357|0.0935
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2022-02-02|15/12/2021|-0.84|-0.6465|1070000000|1070000000|45.33|46.7|0.0302|4770995929|0.2993|0|-0.2566|0.0918
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|42.46|40.2|-0.0532|4468927302|0.4601|-0.0392|2.6452|-0.02
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|43.24|41.08|-0.05|4551022803|-0.555|0.045|-0.7459|0.1101
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|45.52|44.23|-0.0283|4790993340|0.4204|-0.0004|-0.0687|0.0276
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|42.75|44.48|0.0405|4499449983|0.6387|-0.0241|-0.0224|0.0872
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|18.83|19.76|0.0494|1981862990|-0.029|0.0698|-0.4123|0.2509
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|19.49|20.83|0.0688|2051328167|0.824|-0.2235|1.8861|-0.4031
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|18.8|18.77|-0.0016|1978705409|-0.378|0.0588|-2|-0.449
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2020-02-28|15/12/2019|0.79|1.64|1960000000|1950000000|56.04|52.98|-0.0546|5898226460|-0.5183|0.0051|-0.4275|0.0208
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-10-31|15/09/2019|1.38|1.67|1920000000|1980000000|79.04|83.14|0.0519|8318983176|-0.1737|-0.0303|-0.193|-0.0495
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-07-31|15/06/2019|1.71|1.64|2020000000|1980000000|75.98|75.5|-0.0063|7996917539|0.0427|0.0202|0.0179|0.0254
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-05-01|15/03/2019|1.68|1.67|1970000000|1930000000|86.9|87.15|0.0029|9146250535|0.006|0.0207|-0.0919|0.0707
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2019-02-01|15/12/2018|1.85|1.78|1840000000|1850000000|83.4|89.18|0.0693|8777874513|0.0393|-0.0054|0.0882|0.0166
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-10-31|15/09/2018|1.7|1.64|1810000000|1830000000|82.5|87.15|0.0564|8683149090|0.0366|-0.0109|0.0429|-0.0163
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-08-01|15/06/2018|1.63|1.5|1840000000|1840000000|93.25|86.37|-0.0738|9814589729|0.0867|0|0.4818|0.0575
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-05-02|15/03/2018|1.1|1.35|1740000000|1710000000|79.35|82.2|0.0359|8351610510|-0.1852|0.0175|-0.1667|0.0175
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2018-02-02|15/12/2017|1.32|1.22|1710000000|1655000000|102.93|88.56|-0.1396|10833412588|0.082|0.0332|0.0476|-0.0229
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-11-01|15/09/2017|1.26|1.26|1750000000|1727000000|80.1|82.62|0.0315|8430548229|0|0.0133|-0.1975|-0.0437
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-08-02|15/06/2017|1.57|1.21|1830000000|1747000000|61.01|72|0.1801|6421320138|0.2975|0.0475|0.2764|0.0828
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-05-03|15/03/2017|1.23|1.17|1690000000|1673000000|58.29|53.95|-0.0745|6135039617|0.0513|0.0102|0.1942|0.0764
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2017-02-01|15/12/2016|1.03|1.03|1570000000|1601000000|60.05|54.7|-0.0891|6320279954|0|-0.0194|-0.1121|-0.0819
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-11-01|15/09/2016|1.16|1.07|1710000000|1648000000|50.36|53.5|0.0624|5300404769|0.0841|0.0376|-0.0413|-0.0656
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-08-03|15/06/2016|1.21|1.06|1830000000|1686000000|42.96|44.2|0.0289|4521552448|0.1415|0.0854|-0.062|0.0893
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-04-29|15/03/2016|1.29|1.07|1680000000|1692000000|48.98|47.23|-0.0357|5155159254|0.2056|-0.0071|0.3579|0.0435
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2016-02-03|15/12/2015|0.95|0.94|1610000000|1613000000|40.5|44.01|0.0867|4262636826|0.0106|-0.0019|0.0674|0.0126
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-10-27|15/09/2015|0.89|0.94|1590000000|1659000000|51.68|53.56|0.0364|5439335123|-0.0532|-0.0416|-0.1835|-0.0338
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-07-29|15/06/2015|1.09|0.97||1717000000|52.87|55.76|0.0547|5564582826|0.1237||0.09|0.0281
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-04-29|15/03/2015|1|0.92||1670000000|51.94|50.89|-0.0202|5466700022|0.087||0.1494|-0.003
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2015-02-03|15/12/2014|0.87|0.76|1570000000|1675000000|46.58|48.19|0.0346|4902558794|0.1447|-0.0627|-0.1635|-0.0089
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-10-31|15/09/2014|1.04|0.73||1690000000|39.06|41.3|0.0573|4111076550|0.4247||0.0735|0.0036
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-08-01|15/06/2014||0.68||1684000000|32.57|36.96|0.1348|3428001978|||0.0794|0.0558
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-05-02|15/03/2014||0.63||1595000000|30.43|33.43|0.0986|3202766418|||-0.0308|0.0304
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2014-02-06|15/12/2013|0.65|0.65||1548000000|32.97|27.06|-0.1793|3470102256|0||0|0.0299
00739|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|20246|2013-11-01|15/09/2013|0.65|0.60||1503000000|26.69|29.16|0.0925|2809130350|0.0833|||
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2023-05-11|15/03/2023||0.8381||1260000000|39.46|||4073904168|||-0.3074|-0.0233
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2023-02-16|15/12/2022|1.23|1.21|1360000000|1290000000|35.92|39.46|0.0986|3708429642|0.0165|0.0543|0|0.0149
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2022-11-04|15/09/2022|1.23|1.32|1340000000|1370000000|47.81|30|-0.3725|4935969802|-0.0682|-0.0219|-0.016|-0.0147
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2022-08-02|15/06/2022|1.25|1.19|1360000000|1390000000|79.14|66.78|-0.1562|8170521563|0.0504|-0.0216|0.2376|0.0149
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|70.46|72.3|0.0261|7274386483|0.0623|0.0152|-0.3176|-0.0219
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|83.37|78.99|-0.0525|8607232884|0.035|-0.0284|0.2131|0.0148
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|93.5|102.89|0.1004|9653067628|0.0427|0.0075|0.2577|0.0547
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|87.24|85.09|-0.0246|9006776462|0.0162|0.0079|0.2278|0.0579
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|87.25|84.85|-0.0275|9007809096|0.062|0.0168|-0.2883|0.0614
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|78.14|75.62|-0.0322|8067280198|0.0091|0|0.0673|0.0364
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|53.37|53.08|-0.0054|5509991540|0.1421|-0.0265|0.7931|0.0891
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|65.09|63.74|-0.0207|6719980070|0.2083|0.0223|-0.1471|-0.1293
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|56.62|53.2|-0.0604|5845525976|0.0625|0.0175|-0.3398|-0.0413
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|66.7|70.82|0.0618|6886198730|0.0198|0.0168|0.1839|0.0254
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|53.94|50.5|-0.0638|5568839086|0.061|0|0.1757|0.0085
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|46.64|51.89|0.1126|4815177201|0.0571|0.0174|0.2542|0.0446
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|45.97|44.06|-0.0415|4746005675|-0.0328|0|-0.3789|-0.0261
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|46.92|51.4|0.0955|4844084657|0.1728|0|0.2667|0.036
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2018-11-06|15/09/2018|0.75|0.67|1110000000|1120000000|46.48|50.3|0.0822|4798658598|0.1194|-0.0089|0.2097|0.0374
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2018-08-02|15/06/2018|0.62|0.61|1070000000|1090000000|48.8|52.6|0.0779|5038178533|0.0164|-0.0183|0.1273|0.0094
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2018-05-09|15/03/2018|0.55|0.51|1060000000|1040000000|38.85|39.5|0.0167|4010926873|0.0784|0.0192|-0.2143|0.4124
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2018-02-28|15/12/2017|0.7|0.56|750470000|760400000|35.8|41.4|0.1564|3696040788|0.25|-0.0131|0.1475|0.2407
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2017-11-09|15/09/2017|0.61|0.62|604900000|604960000|57.5|39.1|-0.32|5936378488|-0.0161|-0.0001|-0.0469|1.3438
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2017-07-27|15/06/2017|0.64|0.64|258090000|256760000|56.4|55.45|-0.0168|5822813144|0|0.0052|0.0667|0.0238
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2017-05-10|15/03/2017|0.6|0.59|252080000|250500000|43.65|53.9|0.2348|4506485740|0.0169|0.0063|-0.1045|-0.0414
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2017-02-28|15/12/2016|0.67|0.67|262980000|269000000|56.55|44.25|-0.2175|5838299112|0|-0.0224|0.0469|0.0132
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2016-10-31|15/09/2016|0.64|0.63|259560000|259890000|41.45|46|0.1098|4279354658|0.0159|-0.0013|0.0492|-0.3505
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2016-07-28|15/06/2016|0.61|0.58|399600000|252390000|43.57|44.51|0.0216|4498226242|0.0517|0.5833|0.0517|-0.0327
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2016-05-02|15/03/2016|0.58|0.52|413100000|237780000|48.13|43.96|-0.0866|4969007008|0.1154|0.7373|0.0741|0.0253
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2016-02-25|15/12/2015|0.54|0.49|402900000|239300000|40.05|39.95|-0.0025|4134816589|0.102|0.6837|0|0.1508
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2015-10-29|15/09/2015|0.54|0.44|350100000|230610000|39.98|41.71|0.0433|4127589725|0.2273|0.5181|-0.069|0.0379
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2015-07-31|15/06/2015|0.58|0.34|337300000|219070000|47.62|50.08|0.0517|4916353691|0.7059|0.5397|0.381|0.0919
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2015-04-27|15/03/2015|0.42|0.28|308900000|211240000|30.12|36.58|0.2145|3109630000|0.5|0.4623|0|-0.0574
00740|R1000GROWTH/R1000VALUE|SYNH|USD|-|942671|2015-02-24|15/12/2014|0.42|0.21|327700000|207530000|25.99|30.89|0.1885|2683243053|1|0.579||
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2022-05-03|15/03/2022||0.2967||512000000|25.99|||11460295207|||-0.3861|0.0169
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|25.99|||11460295207|-0.2344|0.0328|0.1935|0.0591
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|25.46|25.46|0|11226591306|0.5485|0.0545|0.1071|0.0514
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|28.63|31.26|0.0919|12624403426|0.5891|0.076|0.12|0.0566
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|24.34|22.27|-0.085|10732727570|-0.2972|0|-0.1071|-0.4311
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|19.47|20.83|0.0699|8585299799|-0.1063|0.052|-0.1765|0.0673
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|16.6|15.85|-0.0452|7319773239|-0.0463|0.008|16|0.0628
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/03/2020|0.02||685000000|||18.7|-1||||-1.1053|0.0044
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/12/2019|-0.19||682000000|||18.7|-1||||8.5|0.0302
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/09/2019|-0.02||662000000|||18.7|-1||||-0.8889|0.0122
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-10-13|15/06/2019|-0.18||654000000|||18.7|-1||||-1.5143|-0.0863
00741|R1000GROWTH/R1000VALUE|MCFE|USD|-|1166965|2020-09-02|15/06/2020|0.35||715810000|||18.7|-1|||||
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-05-09|15/03/2023||0.3177||252250000|44.5|||8522118104|||-0.0072|0.0286
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2023-01-31|15/12/2022|0.35|0.32|248800000|245230000|34.43|39.68|0.1525|6593629863|0.0938|0.0146|0.129|0.0467
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-10-27|15/09/2022|0.31|0.26|237700000|225030000|22.68|25.36|0.1182|4343407667|0.1923|0.0563|0.2917|0.0916
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-07-28|15/06/2022|0.24|0.223|217750000|207710000|23.89|24.83|0.0393|4575132501|0.0762|0.0483|0.1429|0.0872
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-05-09|15/03/2022|0.21|0.205|200290000|195180000|25.29|22.91|-0.0941|4843244374|0.0244|0.0262|0.1053|0.0732
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2022-02-01|15/12/2021|0.19|0.1796|186630000|182730000|28.38|28.63|0.0088|5435004599|0.0579|0.0213|-0.05|-0.0361
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|32.7|33.36|0.0202|6262320641|0.1105|0.0296|0.1111|0.0291
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|25.28|27.41|0.0843|4841329248|0.125|0.0593|0.2|0.0745
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|24.11|24.85|0.0307|4617264555|0|0.0001|0.1538|0.0648
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|30.36|29.02|-0.0441|5814191255|0.0682|0.103|0.4444|0.2034
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|24.73|27.12|0.0966|4735999479|-0.1107|0.0002|-0.9741|-0.7898
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-10-06|15/03/2020|3.48||650100000|||17.7|-1||||48.7143|4.653
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2020-09-02|15/06/2020|0.07||115000000|||17.7|-1||||-0.5|0.4438
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2008-01-29|15/09/2007|0.14||79650000||1201564800||
00742|R1000GROWTH|ALGM|USD|Technology|1167058|2008-01-29|15/06/2007|0.08||78740000||1201564800||
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2022-11-01|15/09/2022||-0.08||143000000|22.98|||5397448189|||-0.0396|0.0865
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2022-08-02|15/06/2022|-0.13|-0.0833|137920000|131610000|22.76|22.81|0.0022|5345775652|0.5606|0.0479|-0.1333|0.0598
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|22.12|22.07|-0.0023|5195455216|0.0791|0.0043|0.6667|-0.0207
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|15.06|19.02|0.2629|3537231228|-0.3023|0.0104|-0.4|0.0895
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|17.94|18.01|0.0039|4213673861|-3.4311|0.0146|-2.6667|0.0708
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|20.45|16.68|-0.1844|4803212436|0.0333|-0.5423|0.125|-0.5376
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|20.9|19.46|-0.0689|4908906325|0.2658|0.0394|-0.3333|-0.0046
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|21.59|20.07|-0.0704|5070970825|0.1858|0.0306|0.0909|0.0379
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|14.15|14.125|-0.0018|3323493966|0.5363|0.0474|0.2222|0.0372
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|13.225|15.84|0.1977|3106233933|-5.5|0.0704|-5.5|0.0231
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|11.52|11.04|-0.0417|2705770533|-0.5|0.0164|-1.2857|-0.0441
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|16.04|15.705|-0.0209|3767409731|0.75|0.0372|2.5|0.0406
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|16.24|15.39|-0.0523|3814384643|1|0.0275|-3|0.0381
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|16.18|15|-0.0729|3800292215|-2|0.0112|-0.6667|0.0336
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|15.81|16.19|0.024|3713388157|0|0.0014|-1.5|-0.0321
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|18.48|16.19|-0.1239|4340506617|0.2|0.0035|0|0.0278
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|16.41|18.49|0.1268|3854313565|2|0.0154|0|0.0442
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|15.53|15.39|-0.009|3647622742|-1|0.0061|-1|0.0182
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|18.38|16.75|-0.0887|4317018937|0|0.0259|-5|-0.0158
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|14.17|15.44|0.0896|3328191592|-2|0.0447|-1.25|0.0668
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2017-11-01|15/09/2017|-0.04|-0.07|189600000|186360000|16.92|14.69|-0.1318|3974100331|-0.4286|0.0174|0|0.0223
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2017-08-01|15/06/2017|-0.04|-0.12|185470000|176430000|14.63|14.8|0.0116|3436234517|-0.6667|0.0512|-0.5556|0.0675
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2017-05-02|15/03/2017|-0.09|-0.26|173740000|163670000|12.48|13.78|0.1042|2931251187|-0.6538|0.0615|2|-0.0593
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2017-02-03|15/12/2016|-0.03|-0.16|184700000|190990000|12.97|10.85|-0.1635|3046340551|-0.8125|-0.0329|-0.8333|-0.0092
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2016-11-03|15/09/2016|-0.18|-0.31|186410000|182650000|11.32|12.34|0.0901|2658795173|-0.4194|0.0206|-0.4545|0.0652
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2016-08-04|15/06/2016|-0.33|-0.39|175000000|181670000|17.27|14.73|-0.1471|4056306987|-0.1538|-0.0367|-0.2979|0.0417
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2016-05-05|15/03/2016|-0.47|-0.50|168000000|171820000|16.19|12.95|-0.2001|3802641027|-0.06|-0.0222|0|-0.0909
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2016-02-11|15/12/2015|-0.47|-0.37|184800000|185300000|12.47|12|-0.0377|2928902598|0.2703|-0.0027|0.2703|0.1159
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2015-11-04|15/09/2015|-0.37|-0.45|165600000|167130000|28.93|22.46|-0.2236|6794960003|-0.1778|-0.0092|-0.0976|0.125
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2015-07-30|15/06/2015|-0.41|-0.48|147200000|143180000|47.54|44.49|-0.0642|11166000739|-0.1458|0.0281|-0.1458|0.1738
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2015-04-30|15/03/2015|-0.48|-0.51|125400000|120560000|42.96|43.31|0.0081|10090268664|-0.0588|0.0401|0.2632|-0.1231
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2015-02-11|15/12/2014|-0.38|-0.49|143000000|141440000|36.52|39.63|0.0852|8577668158|-0.2245|0.011|-0.2549|0.2522
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2014-11-04|15/09/2014|-0.51|-0.55|114200000|115990000|33.69|29.12|-0.1356|7912968917|-0.0727|-0.0154|-0.0727|-0.3223
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2014-08-05|15/06/2014|-0.55|-0.60|168500000|90190000|34.22|30.78|-0.1005|8037453756|-0.0833|0.8683|0|0.2593
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2014-05-06|15/03/2014|-0.55|-0.53||71620000|40.23|28.65|-0.2878|9449057551|0.0377||0.5714|0.2776
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2014-02-12|15/12/2013|-0.35|-0.37||56060000|78.01|72.01|-0.0769|18322669851|-0.0541||0|0.4085
00743|R1000GROWTH/R1000VALUE|MNDT|USD|Technology|41305|2013-11-07|15/09/2013|-0.35|-1.28||39800000|39.89|37.73|-0.0541|9369199707|-0.7266|||
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-05-04|15/03/2023||-0.09|||30.01|||10858166696|||-0.4|0
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2023-02-03|15/12/2022|-0.16|-0.15|1200000000|1210000000|31.27|29.54|-0.0553|11314057812|0.0667|-0.0083|-0.36|0.0811
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-11-04|15/09/2022|-0.25|-0.1139|1110000000|1020000000|30.75|31.23|0.0156|11125912141|1.1949|0.0882|-167.6667|0.1133
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-08-05|15/06/2022|0.0015|-0.08|997000000|1220000000|40.2|41.96|0.0438|14545095172|-1.0188|-0.1828|-1.0125|0.0732
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-05-06|15/03/2022|-0.12|-0.0528|929000000|1090000000|36.31|34.85|-0.0402|13137622280|1.2727|-0.1477|0|0.0265
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2022-02-04|15/12/2021|-0.12|-0.0587|905000000|1000000000|32.46|33.82|0.0419|11744621070|1.0443|-0.095|-0.4286|-0.0631
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|41.92|40.47|-0.0346|15167421677|4.5118|-0.0436|0.6154|0.1824
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|42.12|41.82|-0.0071|15239785609|3.3333|-0.1689|-0.4583|-0.0262
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|41.18|40.25|-0.0226|14899676922|3.8|-0.1368|-0.9727|0.1247
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2021-03-02|15/12/2020|-8.8||746000000||46.17|45.43|-0.016|16705149371|||-0.2192|0.0304
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-11-04|15/09/2020|-11.27||724000000||46.3667|48.58|0.0477|16776316647|||-18.6094|-0.5531
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-08-26|15/06/2020|0.64||1620000000||35.7|36.1067|0.0114|12916919809|||-0.6|-0.2768
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-25|15/12/2019|1.6||2240000000|||28.56|-1||||1.4615|2.7584
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2020|0.65||596000000|||28.56|-1||||0.1207|-0.034
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|1163886|2020-06-22|15/03/2019|0.58||617000000|||28.56|-1|||||
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-04-25|15/03/2023||-0.8817||125450000|28.39|||2360813098|||-6.1321|-0.5525
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2023-03-02|15/12/2022||0.1718||280330000|28.39|||2360813098|||-0.9029|-0.5189
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-11-10|15/09/2022|1.39|1.77|505000000|582650000|19.14|23.6|0.233|1591615436|-0.2147|-0.1333|1.6226|0.1598
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-08-11|15/06/2022|0.53|1.01|435420000|518500000|25.81|24.05|-0.0682|2146269324|-0.4752|-0.1602|-1.6974|2.1527
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|29.7|29.21|-0.0165|2469748232|-0.2692|0.1296|37|-0.5641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|43.38|44.97|0.0367|3607329232|-0.8769|0.1717|-1.0111|-0.5037
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|46.2|40.39|-0.1258|3841830548|0.2676|0.086|1.2222|0.3882
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|42.06|42.75|0.0164|3497562672|-4.7054|0.3842|-1.7232|4.6058
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|49.04|48.51|-0.0108|4077995032|-0.1385|0.7388|0.12|-0.2448
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|43.5|43.44|-0.0014|3617307924|0.1091|0.2559|-0.2701|-0.1403
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|21.66|20.91|-0.0346|1801169864|0.4319|-0.115|-0.1543|5.6003
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|19.19|17.31|-0.098|1595773356|0.5882|-0.6214|0.62|-0.8133
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|21.14|20.15|-0.0468|1757928444|-0.0291|0.1014|6.6923|-0.6073
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|38.02|32.63|-0.1418|3161610320|-1.9286|0.0034|-1.0616|-0.5798
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|51.9|44.88|-0.1353|4315822684|-0.0866|-0.0353|1.2447|0.3017
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|53.12|50.81|-0.0435|4417273404|-0.0408|0.0187|-2.1463|2.7227
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-04-23|15/03/2019|-0.82|-0.86|128190000|123610000|51.58|51.53|-0.001|4289212629|-0.0465|0.0371|-1.8817|-0.5243
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2019-02-14|15/12/2018|0.93|0.27|269500000|284500000|63.87|54.74|-0.1429|5311205822|2.4444|-0.0527|-0.5694|-0.5652
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-10-24|15/09/2018|2.16|2.32|619820000|633320000|63.46|53.33|-0.1596|5277111668|-0.069|-0.0213|1.4545|0.3915
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-07-25|15/06/2018|0.88|0.93|445420000|438800000|67.16|66.22|-0.014|5584791113|-0.0538|0.0151|-2.1892|2.4539
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-04-24|15/03/2018|-0.74|-0.79|128960000|118840000|60.82|64.18|0.0552|5057578548|-0.0633|0.0852|-5.9366|-0.4977
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2018-02-20|15/12/2017|0.1499|0.12|256760000|252800000|69.38|66.74|-0.0381|5769398019|0.2492|0.0157|-0.929|-0.5576
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-10-25|15/09/2017|2.11|1.79|580420000|582540000|62.09|62.63|0.0087|5163187346|0.1788|-0.0036|2.5763|0.3742
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-07-26|15/06/2017|0.59|0.70|422370000|436560000|55.79|56.99|0.0215|4639301434|-0.1571|-0.0325|-1.9365|3.2436
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-04-26|15/03/2017|-0.63|-0.67|99530000|109480000|61.57|62.87|0.0211|5119945926|-0.0597|-0.0909|-32.5|-0.5841
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2017-02-22|15/12/2016|0.02|0.03|239310000|229490000|61.16|59.36|-0.0294|5085851772|-0.3333|0.0428|-0.9817|-0.5708
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-10-26|15/09/2016|1.09|1.65|557600000|586440000|51.25|53.28|0.0396|4261770830|-0.3394|-0.0492|0.7031|0.3697
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-07-27|15/06/2016|0.64|0.70|407100000|406420000|59.46|57.26|-0.037|4944485652|-0.0857|0.0017|-2.2549|2.5277
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-04-27|15/03/2016|-0.51|-0.66|115400000|96520000|58.65|61.14|0.0425|4877129086|-0.2273|0.1956|-26.5|-0.4694
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2016-02-18|15/12/2015|0.02|-0.03|217500000|192980000|51.39|51.38|-0.0002|4273412690|-1.6667|0.1271|-0.9878|-0.6219
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-10-19|15/09/2015|1.64|1.66|575300000|558490000|48.93|51.08|0.0439|4068847766|-0.012|0.0301|1.2778|0.49
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-07-22|15/06/2015|0.72|0.63|386100000|399150000|46.29|45.46|-0.0179|3849314646|0.1429|-0.0327|-1.96|3.5338
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-04-22|15/03/2015|-0.75|-0.68|85160000|83120000|48.6|49.88|0.0263|4041405968|0.1029|0.0245|1.027|-0.5364
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2015-02-19|15/12/2014|-0.37|-0.13|183700000|164570000|46.31|47.13|0.0177|3850977814|1.8462|0.1162|-1.2372|-0.6609
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-10-21|15/09/2014|1.56|1.50|541800000|535980000|33.2|38.9|0.1717|2760795996|0.04|0.0109|1.3284|0.4387
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-07-21|15/06/2014|0.67|0.65|376600000|396220000|41|40.39|-0.0149|3409416664|0.0308|-0.0495|-2.0469|3.9583
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-04-23|15/03/2014|-0.64|-0.67||79910000|40.47|39.77|-0.0173|3365343818|-0.0448||-5.9231|-0.4641
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2014-02-19|15/12/2013|0.13|-0.21||149120000|38.25|39.88|0.0426|3180736278|-1.619||-0.8934|-0.7084
00745|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|39237|2013-10-23|15/09/2013|1.22|1.72||511320000|35.29|37.4|0.0598|2934593102|-0.2907|||
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2023-05-03|15/03/2023||0.5588||1060000000|77.81|||11945855117|||-0.1269|0.0192
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2023-02-14|15/12/2022|0.6|0.64|1040000000|1040000000|81.22|80.52|-0.0086|12469379227|-0.0625|0|-0.0476|0.0097
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2022-11-03|15/09/2022|0.63|0.58|1030000000|1036000000|73.67|67.53|-0.0833|11310257708|0.0862|-0.0058|0.125|0.0098
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2022-08-03|15/06/2022|0.56|0.4856|1020000000|1020000000|74.16|77.49|0.0449|11385486275|0.1532|0|0.3659|0.02
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2022-05-04|15/03/2022|0.41|0.4182|1000000000|989200000|81.74|78.3|-0.0421|12549212215|-0.0196|0.0109|-0.2115|-0.0196
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2022-02-10|15/12/2021|0.52|0.4118|1020000000|973100000|74.93|80.6|0.0757|11503700754|0.2627|0.0482|-0.1034|0.0581
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|67.43|74.8|0.1093|10352256002|0.4872|0.0193|1.1481|0.0351
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|84.05|73.12|-0.13|12903857995|-0.1602|0.012|3.5|0.0335
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|82.42|81.19|-0.0149|12653609919|-0.8154|0.0179|-0.8537|0.0311
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|91.72|85.75|-0.0651|14081401881|0.1258|0.0101|0.0789|0.0349
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|74.14|75.76|0.0219|11382415100|0.12|0.011|-1.0936|0.0471
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|73.23|79|0.0788|11242707079|-28.0667|0.0151|-17.9167|0.0182
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|68.62|73.04|0.0644|10534952277|0.4118|0.0027|-0.2941|0.0149
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|70.9|78.39|0.1056|10884991295|0.0968|0.0043|-0.1905|0.0262
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2019-11-06|15/09/2019|0.42|0.21|760500000|761410000|62.16|73.03|0.1749|9543174085|1|-0.0012|-7|0.0316
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2019-08-01|15/06/2019|-0.07|0.16|737200000|735490000|73.38|70.42|-0.0403|11265735037|-1.4375|0.0023|-2|0.0383
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2019-05-02|15/03/2019|0.07|0.1|710000000|711290000|81.1|79.38|-0.0212|12450955689|-0.3|-0.0018|-0.7083|0.0204
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2019-02-20|15/12/2018|0.24|0.13|695800000|693520000|72.68|75.85|0.0436|11158267328|0.8462|0.0033|2|0.024
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2018-11-06|15/09/2018|0.08|0.18|679500000|673790000|73|66.48|-0.0893|11207395591|-0.5556|0.0085|-0.2727|0.0428
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2018-08-02|15/06/2018|0.11|0.08|651600000|643540000|75|75.94|0.0125|11514447525|0.375|0.0125|4.5|0.0291
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2018-05-08|15/03/2018|0.02|0.02|633200000|622540000|66.23|68.99|0.0417|10168025310|0|0.0171|-0.9596|0.0515
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2018-02-22|15/12/2017|0.4953|0.09|602200000|594600000|55.7|61.48|0.1038|8551396479|4.5033|0.0128|1.9135|0.0344
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2017-11-06|15/09/2017|0.17|0.04|582200000|579460000|46.86|48.61|0.0373|7194226907|3.25|0.0047|0.7|0.0437
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2017-08-08|15/06/2017|0.1|0.01|557800000|551290000|42.68|44|0.0309|6552488318|9|0.0118|9|0.1391
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2017-05-02|15/03/2017|0.01|-0.06|489700000|488020000|39.69|38.45|-0.0312|6093445419|-1.1667|0.0034|-1.5|0.0078
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2017-02-15|15/12/2016|-0.02|0.09|485900000|485580000|36.34|35.88|-0.0127|5579133664|-1.2222|0.0007|-1.4|0.0292
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2016-11-02|15/09/2016|0.05|0.03|472100000|470070000|35.3|33.28|-0.0572|5419466518|0.6667|0.0043|0|0.0349
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2016-08-03|15/06/2016|0.05|-0.07|456200000|450510000|29.34|31.78|0.0832|4504451895|-1.7143|0.0126|-1.4545|0.0519
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2016-05-04|15/03/2016|-0.11|-0.17|433700000|430620000|30.04|29.58|-0.0153|4611920189|-0.3529|0.0072|-0.2667|0.0195
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2016-02-17|15/12/2015|-0.15|-0.03|425400000|423470000|27.09|28.01|0.034|4159018469|4|0.0046|0|0.0348
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2015-11-04|15/09/2015|0.00|-0.07|411100000|408580000|27.47|32.41|0.1798|4217358208|-1|0.0062|-1|0.0421
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2015-08-05|15/06/2015|-0.04|-0.17|394500000|392940000|28.58|26.22|-0.0826|4387772125|-0.7647|0.004|-1.1212|0.0484
00746|R1000GROWTH/R1000VALUE|GDDY|USD|-|948325|2015-05-12|15/03/2015|0.33|0.34|376300000|373430000|25.68|26.5|0.0319|3942546879|-0.0294|0.0077||
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-04-27|15/03/2023||1.45||879330000|66.19|||6908587065|||-0.0136|-0.0005
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2023-02-02|15/12/2022|1.72|1.47|922900000|879730000|62.35|66.48|0.0662|6507786328|0.1701|0.0491|0.1622|0.052
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-10-25|15/09/2022|1.48|1.32|877260000|856580000|53.78|56|0.0413|5613291890|0.1212|0.0241|0|-0.0192
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-07-26|15/06/2022|1.48|1.39|894450000|870390000|55.2|55.64|0.008|5761504716|0.0647|0.0276|0.0571|0.0392
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-04-26|15/03/2022|1.4|1.22|860740000|840440000|64.2|60.16|-0.0629|6700880074|0.1475|0.0242|0.037|-0.0217
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2022-02-03|15/12/2021|1.35|1.25|879840000|838270000|60.21|63.42|0.0533|6284423712|0.08|0.0496|0.0385|0.0436
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-10-26|15/09/2021|1.3|1.26|843060000|839740000|66.34|67.21|0.0131|6924242690|0.0317|0.004|-0.1558|-0.0566
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-07-27|15/06/2021|1.54|0.9769|893600000|808720000|57.59|58.5|0.0158|6010961103|0.5764|0.105|0.6559|0.1862
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-04-27|15/03/2021|0.93|0.4573|753310000|681390000|67.26|68.39|0.0168|7020268373|1.0337|0.1055|1.0217|0.1847
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2021-02-16|15/12/2020|0.46|0.3868|635870000|632270000|54.09|52.76|-0.0246|5645648309|0.1892|0.0057|0.2105|-0.0251
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-10-26|15/09/2020|0.38|0.1951|652240000|630060000|34.7|32.34|-0.068|3621815494|0.9477|0.0352|-1.3878|2.108
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-07-28|15/06/2020|-0.98|-1.47|209860000|173570000|21.63|24.54|0.1345|2257632979|-0.3333|0.2091|48|-0.6916
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-04-28|15/03/2020|-0.02|0.18|680530000|757840000|16.44|17.57|0.0687|1715926437|-1.1111|-0.102|-1.04|-0.1832
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2020-02-20|15/12/2019|0.5|0.46|833130000|826230000|34.09|33.91|-0.0053|3558146629|0.087|0.0084|0.2821|0.0165
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-10-22|15/09/2019|0.39|0.39|819570000|829310000|25.89|26.8|0.0351|2702270861|0|-0.0117|-0.1522|-0.0314
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-07-30|15/06/2019|0.46|0.46|846130000|839460000|26.87|26.49|-0.0141|2804558595|0|0.0079|0.0698|0.0228
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-04-25|15/03/2019|0.43|0.41|827290000|824390000|30.93|30.54|-0.0126|3228321380|0.0488|0.0035|0.3438|0.0451
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2019-02-21|15/12/2018|0.32|0.31|791620000|774480000|28.4|31|0.0915|2964252346|0.0323|0.0221|0.3913|0.2931
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-10-25|15/09/2018|0.23|0.23|612200000|607430000|27.66|26.01|-0.0597|2887014808|0|0.0079|-0.3947|-0.0074
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-07-26|15/06/2018|0.38|0.36|616790000|608970000|37.72|35.39|-0.0618|3937028296|0.0556|0.0128|-0.0256|0.0176
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-04-26|15/03/2018|0.39|0.35|606120000|607770000|33.75|33.11|-0.019|3522659085|0.1143|-0.0027|0.7727|0.0259
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2018-02-20|15/12/2017|0.22|0.27|590830000|596200000|37.34|35.01|-0.0624|3897365652|-0.1852|-0.009|0|0.0054
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-10-26|15/09/2017|0.22|0.25|587670000|592290000|27.7|29.11|0.0509|2891189906|-0.12|-0.0078|-0.1538|-0.0203
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-07-27|15/06/2017|0.26|0.33|599870000|602240000|26.23|25.2|-0.0393|2737758406|-0.2121|-0.0039|-0.1875|-0.009
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-05-02|15/03/2017|0.32|0.31|605340000|605190000|22.84|24.33|0.0652|2383926934|0.0323|0.0002|-0.1579|0.0911
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2017-02-14|15/12/2016|0.38|0.24|554820000|560730000|20.9|21.33|0.0206|2181439216|0.5833|-0.0105|1.7143|0.0431
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-11-01|15/09/2016|0.14|0.12|531900000|542660000|17.86|17|-0.0482|1864139064|0.1667|-0.0198|-0.5625|-0.0239
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-07-28|15/06/2016|0.32|0.30|544900000|558660000|19.18|19.61|0.0224|2001914143|0.0667|-0.0246|0.0667|-0.0136
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-04-26|15/03/2016|0.3|0.25|552400000|564820000|20.2|19.61|-0.0292|2108376776|0.2|-0.022|0|0.0179
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2016-02-16|15/12/2015|0.30|0.13|542700000|541260000|15.98|17.25|0.0795|1667913795|1.3077|0.0027|0.875|-0.0066
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-10-22|15/09/2015|0.16|0.12|546300000|541450000|18.05|19.35|0.072|1883970187|0.3333|0.009|-0.4074|-0.0243
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-07-23|15/06/2015|0.27|0.10|559900000|551450000|16.72|16.84|0.0072|1745151333|1.7|0.0153|0.125|0.0169
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-04-30|15/03/2015|0.24|0.09|550600000|549040000|13.14|13.54|0.0304|1371488640|1.6667|0.0028|0.8462|0.0357
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2015-02-12|15/12/2014|0.13|-0.04|531600000|527360000|13.98|14.36|0.0272|1459163627|-4.25|0.008|0|-0.2805
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-10-30|15/09/2014|0.00|0.01|738800000|733970000|10.66|11.55|0.0835|1112638380|-1|0.0066|-1|0.0226
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-07-31|15/06/2014|0.05|0.08|722500000|732430000|11.27|9.75|-0.1349|1176307244|-0.375|-0.0136|-2.25|0.0271
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-04-30|15/03/2014|-0.04|0.01||713120000|11.78|11.38|-0.034|1229538462|-5||-0.8333|0.04
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2014-03-05|15/12/2013|-0.24|-0.25||685700000|11.47|12.09|0.0541|1197182241|-0.04||0|-0.0944
00747|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|20917|2013-10-31|15/09/2013|-0.24|0.01||757180000|12.98|10.32|-0.2049|1354788543|-25|||
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-05-04|15/03/2023||-0.6613||0.00|7.35|||1160128255|||0.0322|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2023-03-01|15/12/2022||-0.6407||0.00|7.35|||1160128255|||0.0042|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-11-03|15/09/2022|-0.63|-0.638|0.00|0.00|8.9|8.9|0|1404781111|-0.0125|-1|0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-08-04|15/06/2022|-0.63|-0.6064|0.00|0.00|12.04|12.18|0.0116|1900400589|0.0389|-1|0.0862|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-05-05|15/03/2022|-0.58|-0.6368|0.00|0.00|16.5|14.46|-0.1236|2604369587|-0.0892|-1|-0.0794|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2022-02-24|15/12/2021|-0.63|-0.5581|0.00|0.00|14.11|15.55|0.1021|2227130544|0.1288|-1|0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|24.86|25|0.0056|3923916940|0.0399|-1|0.0377|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|22.8|23.54|0.0325|3598765126|0.0343|-1|0.0392|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|29.22|28.52|-0.024|4612101668|0.0485|-1|0.0851|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|39.42|37.3|-0.0538|6222075414|0.0621|-1|0.175|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|39.58|40.44|0.0217|6247330485|-0.1319|-1|-0.1489|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|30.86|29.22|-0.0531|4870960426|-0.1132|-1|-0.1455|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|32.25|32.63|0.0118|5090358737|0.0577|-1|0.1|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2020-02-25|15/12/2019|-0.5|-0.42|0.00||24.69|33.65|0.3629|3897084029|0.1905||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-11-04|15/09/2019|-0.4|-0.39|0.00||21.97|21.81|-0.0073|3467757456|0.0256||0.0526|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-08-01|15/06/2019|-0.38|-0.29|0.00||24.59|23.72|-0.0354|3881299911|0.3103||0.2667|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-05-07|15/03/2019|-0.3|-0.29|0.00||11.46|10.83|-0.055|1808853064|0.0345||0.1111|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2019-02-27|15/12/2018|-0.27|-0.27|0.00||10.45|10.27|-0.0172|1649434041|0||-0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-11-06|15/09/2018|-0.36|-0.33|0.00||9.45|9.15|-0.0317|1491593460|0.0909||0.0588|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-08-06|15/06/2018|-0.34|-0.31|0.00||13.75|14.7|0.0691|2170307989|0.0968||0.0968|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-05-10|15/03/2018|-0.31|-0.29|0.00||15.1|15.2|0.0066|2383392833|0.069||-0.1389|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2018-03-12|15/12/2017|-0.36|-0.32|0.00||19.1|17.45|-0.0864|3014755157|0.125||0.0286|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-10-31|15/09/2017|-0.35|-0.34|0.00||7.65|7.15|-0.0654|1207480460|0.0294||-0.0541|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-08-01|15/06/2017|-0.37|-0.34|0.00||5.85|5.55|-0.0513|923367384|0.0882||0.1212|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-05-01|15/03/2017|-0.33|-0.28|0.00||6.85|6.175|-0.0985|1081207965|0.1786||0.32|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2017-03-07|15/12/2016|-0.25|-0.25|0.00||7.45|7.35|-0.0134|1175912298|0||0.4706|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-11-03|15/09/2016|-0.17|-0.22|0.00||5.9|5.8|-0.0169|931259443|-0.2273||-0.2609|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-08-08|15/06/2016|-0.23|-0.19|||9.19|9|-0.0207|1450554873|0.2105||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-05-09|15/03/2016|-0.23|-0.16|||5.21|5.44|0.0441|822349433|0.4375||0.15|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2016-03-10|15/12/2015|-0.2|-0.20|||5.34|5.05|-0.0543|842868727|0||0|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-11-09|15/09/2015|-0.20|-0.16|||7.19|7.14|-0.007|1134873786|0.25||0.25|0
00748|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|52812|2015-08-10|15/06/2015|-0.16|-0.15|||7.4|6.95|-0.0608|1168020314|0.0667|||
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2023-02-22|15/12/2022||23.88||2090000000|847.79|||11407399051|||0.3348|-0.1706
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-11-03|15/09/2022||17.89||2520000000|847.79|||11407399051|||0.0182|0.0678
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-08-04|15/06/2022|17.28|17.57|1830000000|2360000000|837.94|837.2|-0.0009|11274863158|-0.0165|-0.2246|-0.0833|0.0223
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-05-05|15/03/2022|18.85|15.6|1790000000|2210000000|836.01|831.26|-0.0057|11248894230|0.2083|-0.19|0.0211|0.1699
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2022-02-23|15/12/2021|18.46|17.77|1530000000||682.77|662.92|-0.0291|9186980590|0.0388||-15.6508|-0.2273
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||666|673.05|0.0106|8961332364|-0.7261||-1.0725|0.0532
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-08-05|15/06/2021|17.39|15.1|1880000000||659.78|679.58|0.03|8877639834|0.1517||0.7727|0.0743
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-05-06|15/03/2021|9.81|4.26|1750000000||693.9|729.8|0.0517|9336739859|1.3028||0.449|-0.1026
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2021-02-23|15/12/2020|6.77|5.04|1950000000||620|652|0.0516|8342381480|0.3433||1.096|0.189
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-11-03|15/09/2020|3.23|-1.09|1640000000||565.33|580.73|0.0272|7606772040|-3.9633||2.7558|0.1081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-08-04|15/06/2020|0.86|4.36|1480000000||531.26|521.51|-0.0184|7148344623|-0.8028||-0.8277|-0.0327
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-05-05|15/03/2020|4.99|7.95|1530000000||499.91|492.09|-0.0156|6726516058|-0.3723||-1.8194|0.0132
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|818.27|783.37|-0.0427|11010194607|-1.7199|0.0414|-1.8003|0.0709
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|741.92|759.89|0.0242|9982870202|0.4331|-0.1019|-0.3863|-0.0276
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|660.63|721.97|0.0929|8889076642|0.2229|-0.0645|0.2836|0.0432
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|652.11|649.39|-0.0042|8774435911|0.0158|-0.0915|-3.2207|0.0859
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|636.21|620.91|-0.024|8560494685|0.3102|-0.0857|3.0654|-0.1351
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|587.88|585.32|-0.0044|7910192363|-1.2162|-0.0199|-1.1094|0.1563
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|614.75|629.28|0.0236|8271740347|0.1254|-0.1351|-0.1299|0.024
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|560.12|565.18|0.009|7536668829|0.3477|-0.1379|0.1365|0.0593
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2018-02-21|15/12/2017|9.89|5.4|1180000000||566.83|583.54|0.0295|7626955221|0.8315||-1.4489|-0.0635
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-11-02|15/09/2017|-22.03|-29.67|1260000000||543.23|561.62|0.0339|7309406014|-0.2575||-4.4584|-0.0233
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-08-03|15/06/2017|6.37|6.91|1290000000||597.37|584.2|-0.022|8037884490|-0.0781||-0.1262|0.0488
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2017-05-04|15/03/2017|7.29|7.84|1230000000||591.05|568.94|-0.0374|7952845922|-0.0702||-0.2278|-0.0081
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-11-01|15/09/2016|9.44|7.74|1240000000||496.7|503.5|0.0137|6683324166|0.2196||2.1892|-0.0159
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-08-02|15/06/2016|2.96|6.21|1260000000||523.03|517.49|-0.0106|7037606500|-0.5233||-0.6824|-0.0455
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-05-05|15/03/2016|9.32|7.58|1320000000||498.15|499.4|0.0025|6702834328|0.2296||0.1043|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2016-02-23|15/12/2015|8.44|6.63|||450.61|446.81|-0.0084|6063161930|0.273||-0.7351|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-11-03|15/09/2015|31.86|6.41|1190000000|1140000000|483.55|483.51|-0.0001|6506384617|3.9704|0.0439|2.8901|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-08-04|15/06/2015|8.19|7.53||1134000000|469.78|479.13|0.0199|6321103164|0.0876||0|0.0053
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-05-05|15/03/2015|8.19|7.93||1128000000|463.25|459.91|-0.0072|6233239066|0.0328||0.0791|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2015-02-24|15/12/2014|7.59|8.36|||462.37|458.5|-0.0084|6221398200|-0.0921||-0.1462|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-11-03|15/09/2014|8.89|7.60|||427.49|428.35|0.002|5752071899|0.1697||0.2382|0
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-08-04|15/06/2014|7.18|8.00||1073000000|401.29|401.51|0.0005|5399539251|-0.1025||-0.1757|0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-05-05|15/03/2014|8.71|8.02||1072000000|397.97|393.19|-0.012|5354867045|0.086||0.2678|-0.0009
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2014-02-25|15/12/2013|6.87|6.53||1073000000|365.16|368.4|0.0089|4913393632|0.0521||0.1527|-0.0037
00749|R1000GROWTH/R1000VALUE|Y|USD|Financials|29754|2013-11-04|15/09/2013|5.96|6.36||1077000000|389.79|379.19|-0.0272|5244801530|-0.0629|||
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2023-04-27|15/03/2023||2.37||1720000000|89.11|||6340335070|||0.203|0.0361
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2023-02-02|15/12/2022|1.99|1.97|1580000000|1660000000|86.18|92.4|0.0722|6131860336|0.0102|-0.0482|-0.2547|-0.0651
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2022-10-27|15/09/2022|2.67|2.64|1690000000|1770000000|72.09|72.03|-0.0008|5129331488|0.0114|-0.0452|-0.0532|-0.0815
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2022-07-28|15/06/2022|2.82|2.7|1840000000|1820000000|76.95|80.12|0.0412|5475129177|0.0444|0.011|0.1146|0.0824
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2022-04-28|15/03/2022|2.53|2.33|1700000000|1640000000|74.53|75.61|0.0145|5302942002|0.0858|0.0366|0.7569|0.1888
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2022-01-27|15/12/2021|1.44|1.35|1430000000|1380000000|87.07|90.28|0.0369|6195185376|0.0667|0.0362|-0.3043|0
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|90.42|93.09|0.0295|6433543727|0.0615|0.007|-0.1786|-0.0774
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|97.43|104.4|0.0715|6932317850|0.1721|0.0333|0.125|0.0839
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|105.45|107.13|0.0159|7502954878|0.5342|0.1818|0.697|0.2328
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|91.45|86.46|-0.0546|6506829972|0.2941|0.1048|-0.2667|-0.0569
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|64.43|63.71|-0.0112|4584309143|0.3043|0.1389|0.8182|0.2452
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|72.37|66.98|-0.0745|5149254442|1.2|0.225|0.0313|0.0231
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|48.72|44.16|-0.0936|3466514760|0.1294|-0.0276|0.1707|0.0522
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2020-01-30|15/12/2019|0.82|0.75|917600000|905560000|62.94|62.85|-0.0014|4478292873|0.0933|0.0133|-0.2545|-0.0604
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2019-10-24|15/09/2019|1.1|0.99|976600000|978870000|57.54|58.86|0.0229|4094073429|0.1111|-0.0023|-0.2414|-0.1581
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2019-07-25|15/06/2019|1.45|1.43|1160000000|1210000000|46.81|47.86|0.0224|3330614873|0.014|-0.0413|0.4646|-0.0938
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2019-04-25|15/03/2019|0.99|0.98|1280000000|1290000000|54.48|50.45|-0.074|3876348887|0.0102|-0.0078|0.0102|0.0323
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2019-01-31|15/12/2018|0.98|0.9|1240000000|1240000000|50.71|48.26|-0.0483|3608106648|0.0889|0|-0.2344|-0.0388
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2018-10-25|15/09/2018|1.28|1.19|1290000000|1260000000|56.02|50.63|-0.0962|3985922692|0.0756|0.0238|-0.1467|-0.0652
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2018-07-26|15/06/2018|1.5|1.55|1380000000|1340000000|65.85|62.33|-0.0535|4685344539|-0.0323|0.0299|0.4851|0.1897
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2018-04-26|15/03/2018|1.01|0.94|1160000000|1150000000|58.16|59.47|0.0225|4138187456|0.0745|0.0087|0.4429|0.0642
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2018-02-01|15/12/2017|0.7|0.74|1090000000|1131000000|62.78|59.82|-0.0471|4466908599|-0.0541|-0.0363|-0.2308|-0.0439
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2017-10-26|15/09/2017|0.91|0.99|1140000000|1159000000|57.48|50|-0.1301|4089804224|-0.0808|-0.0164|-0.3259|-0.1556
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2017-07-27|15/06/2017|1.35|1.33|1350000000|1321000000|60.02|56.58|-0.0573|4270529808|0.015|0.022|0.6071|0.1638
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2017-04-27|15/03/2017|0.84|0.82|1160000000|1148000000|60.52|56.75|-0.0623|4306105698|0.0244|0.0105|0.2537|0.0741
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2017-01-26|15/12/2016|0.67|0.65|1080000000|1106000000|56.82|58.84|0.0356|4042844061|0.0308|-0.0235|-0.2637|-0.0092
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2016-10-27|15/09/2016|0.91|0.92|1090000000|1107000000|46.52|43.2|-0.0714|3309980792|-0.0109|-0.0154|-0.2353|-0.121
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2016-07-28|15/06/2016|1.19|1.17|1240000000|1248000000|50.3|49.62|-0.0135|3578934429|0.0171|-0.0064|0.6761|0.1589
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2016-04-28|15/03/2016|0.71|0.71|1070000000|1077000000|51.33|48.03|-0.0643|3652220946|0|-0.0065|0|0.0851
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2016-01-28|15/12/2015|0.71|0.45|986100000|999320000|42.16|39.85|-0.0548|2999758992|0.5778|-0.0132|-0.0779|-0.0058
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2015-10-29|15/09/2015|0.77|0.74|991900000|993750000|49.77|53.81|0.0812|3541224073|0.0405|-0.0019|-0.2667|-0.1374
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2015-07-30|15/06/2015|1.05|1.02||1152000000|53.08|53.09|0.0002|3776736560|0.0294||0.7797|0.155
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2015-04-29|15/03/2015|0.59|0.61||997430000|55.1|50.04|-0.0918|3920462914|-0.0328||0|0.0759
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2015-01-29|15/12/2014|0.59|0.27|938600000|927060000|51.58|54.28|0.0523|3670008891|1.1852|0.0124|0.7879|0.007
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2014-10-23|15/09/2014|0.33|0.58|932100000|915770000|43.38|45|0.0373|3086564249|-0.431|0.0178|-0.4762|-0.5269
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2014-07-24|15/06/2014|0.63|0.91|1970000000|1172000000|41.79|42.24|0.0108|2973432910|-0.3077|0.6809|-0.3368|0.2026
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2014-04-24|15/03/2014|0.95|0.60||974580000|42.85|41.05|-0.042|3048853622|0.5833||5.3333|0.1173
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2014-01-30|15/12/2013|0.15|0.13||872290000|40.42|41.46|0.0257|2875954777|0.1538||-0.7458|-0.0392
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2013-10-24|15/09/2013|0.59|0.52||907840000|44.39|45.57|0.0266|3158427426|0.1346||-0.5185|-0.1799
00750|R1000GROWTH/R1000VALUE|BC|USD|-|8124|2013-07-26|15/06/2013|0.44|1.08||1107000000|36.33|36.42|0.0025|2584944261||||
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2023-04-26|15/03/2023||0.2978||1240000000|29.38|||6494508103|||-0.1491|0.0164
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2023-01-25|15/12/2022|0.38|0.35|1240000000|1220000000|27.53|28.76|0.0447|6085562207|0.0857|0.0164|-0.0256|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2022-10-25|15/09/2022|0.39|0.3888|1240000000|1240000000|23.54|23.79|0.0106|5203564706|0.0031|0|-0.0488|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2022-07-26|15/06/2022|0.41|0.3924|1240000000|1230000000|25.99|24.59|-0.0539|5745141897|0.0449|0.0081|0.3226|0.0598
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2022-04-25|15/03/2022|0.31|0.2563|1170000000|1170000000|24.87|26.24|0.0551|5497563873|0.2095|0|0.0333|0.0263
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2022-01-31|15/12/2021|0.3|0.3132|1140000000|1140000000|28.9|29.11|0.0073|6388403236|-0.0421|0|-0.2308|0.0459
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|32.69|31.66|-0.0315|7226190165|0.1487|0|-0.1875|-0.0354
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|28.98|30.24|0.0435|6406087380|0.0437|0|-0.04|0.066
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|32.51|32.45|-0.0018|7186400734|0.1701|0|-0.1379|-0.0185
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|27.13|27.6|0.0173|5997141063|0.3463|0.0093|-0.0169|0.0485
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|25.57|26.68|0.0434|5652300033|0.7884|0|-4.9333|0.5781
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|23.01|22.22|-0.0343|5086406985|0.6667|-0.0001|-1.4839|-0.3363
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|19.13|18.45|-0.0355|4228724919|0.0333|-0.0002|-0.2619|-0.1059
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2020-01-30|15/12/2019|0.42|0.43|1100000000|1100000000|28.11|28.81|0.0249|6213772361|-0.0233|0|-0.1923|-0.009
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2019-10-24|15/09/2019|0.52|0.45|1110000000|1120000000|28.53|29.39|0.0301|6306614225|0.1556|-0.0089|0|-0.0431
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2019-07-25|15/06/2019|0.52|0.43|1160000000|1160000000|30.19|30.87|0.0225|6673560541|0.2093|0|0.5294|0.0357
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2019-04-24|15/03/2019|0.34|0.22|1120000000|1120000000|27.67|26.75|-0.0332|6116509355|0.5455|0|0|-0.0427
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2019-01-30|15/12/2018|0.34|0.32|1170000000|1180000000|25.54|25.62|0.0031|5645668742|0.0625|-0.0085|0.0625|0.0174
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2018-10-25|15/09/2018|0.32|0.29|1150000000|1150000000|24.15|24.25|0.0041|5338406150|0.1034|0|-0.1111|-0.0496
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2018-07-25|15/06/2018|0.36|0.35|1210000000|1220000000|29.86|30.36|0.0167|6600613392|0.0286|-0.0082|0.3333|0.0342
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2018-04-25|15/03/2018|0.27|0.23|1170000000|1150000000|29.7|30.75|0.0354|6565245103|0.1739|0.0174|-0.2703|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2018-02-06|15/12/2017|0.37|0.31|1170000000|1159000000|29.81|30.25|0.0148|6589560539|0.1935|0.0095|0.4231|0.0636
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2017-10-26|15/09/2017|0.26|0.24|1100000000|1097000000|29.06|33.15|0.1407|6423771525|0.0833|0.0027|-0.1613|0.0092
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2017-08-03|15/06/2017|0.31|0.39|1090000000|1104000000|31.76|28.24|-0.1108|7020612142|-0.2051|-0.0127|0.1923|0.0792
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2017-04-26|15/03/2017|0.26|0.24|1010000000|986570000|32.2|31.99|-0.0065|7117875148|0.0833|0.0237|-0.0714|-0.0194
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2017-02-08|15/12/2016|0.28|0.29|1030000000|1022000000|29.35|29.43|0.0027|6487876813|-0.0345|0.0078|-0.125|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2016-10-27|15/09/2016|0.32|0.31|1030000000|1008000000|25.37|25.04|-0.013|5608089882|0.0323|0.0218|-0.0588|-0.0374
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2016-07-26|15/06/2016|0.34|0.35|1070000000|1064000000|28.57|28.97|0.014|6315456087|-0.0286|0.0056|1|0.1127
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2016-04-28|15/03/2016|0.17|0.18|961600000|964450000|29.73|28.47|-0.0424|6571876394|-0.0556|-0.003|0|-0.0479
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2016-02-10|15/12/2015|0.17|0.26|1010000000|1016000000|21.76|23.45|0.0777|4810091962|-0.3462|-0.0059|-0.2917|0
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2015-10-28|15/09/2015|0.24|0.26|1010000000|1064000000|29.55|28.17|-0.0467|6532086963|-0.0769|-0.0508|-0.1111|-0.0818
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2015-08-04|15/06/2015|0.27|0.30|1100000000|1095000000|32.09|31.02|-0.0333|7093559291|-0.1|0.0046|-0.2286|0.1028
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2015-05-06|15/03/2015|0.35|0.14|997500000|1002000000|30.89|32.2|0.0424|6828296701|1.5|-0.0045|0.4583|-0.0849
00751|R1000GROWTH/R1000VALUE|AXTA|USD|-|942636|2015-03-11|15/12/2014|0.24|0.22|1090000000|1090000000|27.55|28.57|0.037|6089982927|0.0909|0||
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-06-01|15/04/2023||0.7417||857620000|64.27|||7820817940|||0.088|0.0253
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2023-03-01|15/01/2023||0.6817||836440000|64.27|||7820817940|||-0.0399|0.0089
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-11-30|15/10/2022|0.75|0.71|847300000|829050000|59.15|60.96|0.0306|7197781504|0.0563|0.022|-0.1071|-0.048
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-08-31|15/07/2022|0.84|0.8417|890000000|880230000|52.9|51.68|-0.0231|6437238254|-0.002|0.0111|0.2537|0.0431
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-06-01|15/04/2022|0.67|0.7167|853200000|823990000|52.28|53.63|0.0258|6361792029|-0.0652|0.0354|0.1754|0.2564
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2022-03-02|15/01/2022|0.57|0.6167|679100000|768730000|52.8|52.9|0.0019|6425069283|-0.0757|-0.1166|-0.0656|-0.1075
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-12-01|15/10/2021|0.61|0.5533|760900000|745390000|56.43|56.95|0.0092|6866792933|0.1025|0.0208|-0.0758|-0.0158
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-09-02|15/07/2021|0.66|0.66|773100000|770690000|67.25|62.19|-0.0752|8183445370|0|0.0031|0|0.0106
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-06-02|15/04/2021|0.66|0.5817|765000000|707590000|62.43|63.94|0.0242|7596914453|0.1346|0.0811|0.2692|0.1265
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2021-02-25|15/01/2021|0.52|0.5133|679100000|653970000|61.97|58.91|-0.0494|7540938581|0.0131|0.0384|0.0833|0.0668
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-12-03|15/10/2020|0.48|0.445|636600000|615010000|53.14|54.74|0.0301|6466442855|0.0787|0.0351|-0.04|0.0311
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-09-03|15/07/2020|0.5|0.44|617400000|614160000|51.56|47.53|-0.0782|6274177762|0.1364|0.0053|0|-0.0195
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-06-02|15/04/2020|0.5|0.38|629700000|606010000|47.96|49.66|0.0354|5836104572|0.3158|0.0391|0|-0.0488
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2020-03-05|15/01/2020|0.5|0.48|662000000|696410000|48.23|45.87|-0.0489|5868960096|0.0417|-0.0494|-0.0196|-0.0159
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-12-03|15/10/2019|0.51|0.54|672700000|699340000|55.17|53.63|-0.0279|6713467154|-0.0556|-0.0381|-0.1639|-0.0746
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-09-05|15/07/2019|0.61|0.6|726900000|725320000|46.97|50.45|0.0741|5715634781|0.0167|0.0022|0.0517|0.0198
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-06-04|15/04/2019|0.58|0.63|712800000|745130000|48.54|48.89|0.0072|5906683208|-0.0794|-0.0434|0.234|0.0129
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2019-03-06|15/01/2019|0.47|0.51|703700000|719450000|51.74|48.71|-0.0586|6296081445|-0.0784|-0.0219|-0.1607|0.0033
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-12-04|15/10/2018|0.56|0.57|701400000|700920000|56.68|51.42|-0.0928|6897214663|-0.0175|0.0007|-0.0345|-0.0322
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-09-06|15/07/2018|0.58|0.58|724700000|726500000|50.46|55.57|0.1013|6140321872|0|-0.0025|0.0943|0.0353
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-05-31|15/04/2018|0.53|0.52|700000000|682660000|47.62|46.22|-0.0294|5794731000|0.0192|0.0254|0.2326|0.0531
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2018-03-06|15/01/2018|0.43|0.44|664700000|630530000|47.03|44.36|-0.0568|5722935699|-0.0227|0.0542|-0.0652|0.0309
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-11-30|15/10/2017|0.46|0.35|644800000|535650000|48.5|48.41|-0.0019|5901815620|0.3143|0.2038|-0.098|-0.0232
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-09-07|15/07/2017|0.51|0.52|660100000|634390000|46.57|43.43|-0.0674|5666959827|-0.0192|0.0405|0.1333|0.0853
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-06-01|15/04/2017|0.45|0.44|608200000|580460000|47.96|46.71|-0.0261|5836104572|0.0227|0.0478|0.2857|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2017-03-01|15/01/2017|0.35|0.31|550600000|523420000|42.95|45.16|0.0515|5226453307|0.129|0.0519|-0.0789|-0.0043
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-12-01|15/10/2016|0.38|0.33|553000000|552030000|40.56|43.31|0.0678|4935621642|0.1515|0.0018|-0.1739|-0.0687
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-09-08|15/07/2016|0.46|0.49|593800000|594800000|37.32|36.62|-0.0188|4541355817|-0.0612|-0.0017|0|0.0394
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-06-02|15/04/2016|0.46|0.39|571300000|550790000|33.28|36.13|0.0856|4049740549|0.1795|0.0372|0.5862|0.1046
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2016-03-01|15/01/2016|0.29|0.34|517200000|534690000|28.24|30.35|0.0747|3436438593|-0.1471|-0.0327|-0.1471|-0.0387
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-11-25|15/10/2015|0.34|0.42|538000000|622640000|30.52|31.46|0.0308|3713884854|-0.1905|-0.1359|-0.2444|-0.1176
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-09-01|15/07/2015|0.45|0.42|609700000|595780000|31.31|30.8|-0.0163|3810017400|0.0714|0.0234|0|0.0734
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-05-21|15/04/2015|0.45|0.35|568000000|569240000|35.64|36.41|0.0216|4336921755|0.2857|-0.0022|0.2162|-0.0484
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2015-02-24|15/01/2015|0.37|0.37|596900000|605370000|37.93|37.19|-0.0195|4615584913|0|-0.014|-0.075|0.0007
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-11-20|15/10/2014|0.40|0.39|596500000|598690000|42.75|39.51|-0.0758|5202115830|0.0256|-0.0037|-0.2|-0.1073
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-08-27|15/07/2014|0.50|0.47|668200000|654670000|40.69|42.17|0.0364|4951440608|0.0638|0.0207|0.087|0.0313
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-05-20|15/04/2014|0.46|0.47||634830000|42.94|39.94|-0.0699|5225236178|-0.0213||0.1795|0.0617
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2014-02-21|15/01/2014|0.39|0.36||597940000|42.65|41.51|-0.0267|5189947324|0.0833||-0.0488|0.0227
00752|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|20809|2013-11-21|15/10/2013|0.41|0.34||584670000|39.17|41.51|0.0597|4766476434|0.2059|||
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-04-19|15/03/2023||9.31||7480000000|269.62|||7370982240|||-0.0764|0.0595
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2023-02-15|15/12/2022|9.05|10.08|7000000000|7060000000|281.3|262.99|-0.0651|7690294681|-0.1022|-0.0085|-0.1832|-0.0411
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-10-19|15/09/2022|11.08|11.84|7300000000|7340000000|207.36|183.09|-0.117|5668892922|-0.0642|-0.0054|-0.0903|0.0083
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-07-20|15/06/2022|12.18|12.08|7240000000|7280000000|295.56|271.4|-0.0817|8080140688|0.0083|-0.0055|0.0184|0.079
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-04-20|15/03/2022|11.96|10.09|6710000000|6340000000|308.78|294.36|-0.0467|8441554515|0.1853|0.0584|0.05|0.0634
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2022-02-09|15/12/2021|11.39|10.14|6310000000|6160000000|298.76|311.28|0.0419|8167623937|0.1233|0.0244|0.0161|0.0227
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-10-20|15/09/2021|11.21|9.3|6170000000|5780000000|338.71|337.38|-0.0039|9259792956|0.2054|0.0675|0.0081|0.0266
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-07-21|15/06/2021|11.12|6.17|6010000000|5080000000|355.56|375.37|0.0557|9720445348|0.8023|0.1831|0.8879|0.3848
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-04-21|15/03/2021|5.89|4.76|4340000000|3910000000|374.79|382.2|0.0198|10246163292|0.2374|0.11|0.0788|0.1015
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2021-02-03|15/12/2020|5.46|5.09|3940000000|3910000000|337.37|358.23|0.0618|9223159586|0.0727|0.0077|-0.2075|0.0884
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-10-21|15/09/2020|6.89|6.08|3620000000|3570000000|260.03|250.15|-0.038|7108806979|0.1332|0.014|0.8522|0.3116
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-07-22|15/06/2020|3.72|1.54|2760000000|2520000000|174.79|220.59|0.262|4778480675|1.4156|0.0952|0.8507|-0.0143
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-04-22|15/03/2020|2.01|1.98|2800000000|2870000000|87.95|97.67|0.1105|2404413164|0.0152|-0.0244|-0.3186|-0.1437
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2020-02-12|15/12/2019|2.95|2.97|3270000000|3220000000|140.11|130.87|-0.0659|3830384782|-0.0067|0.0155|-0.1298|-0.018
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-10-23|15/09/2019|3.39|3.09|3330000000|3260000000|130.32|154.29|0.1839|3562741922|0.0971|0.0215|0.1492|0.0342
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-07-24|15/06/2019|2.95|2.82|3220000000|3190000000|118.25|136.44|0.1538|3232767101|0.0461|0.0094|0.209|0.1298
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-04-24|15/03/2019|2.44|2.16|2850000000|2860000000|97.72|110.1|0.1267|2671509556|0.1296|-0.0035|-0.0506|-0.0404
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2019-02-13|15/12/2018|2.57|2.44|2970000000|3020000000|86.35|83.85|-0.029|2360671748|0.0533|-0.0166|-0.0919|-0.0388
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-10-24|15/09/2018|2.83|2.53|3090000000|3160000000|76.18|90.61|0.1894|2082640158|0.1186|-0.0222|0.123|-0.0032
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-07-25|15/06/2018|2.52|2.94|3100000000|3070000000|94.08|85.01|-0.0964|2571997757|-0.1429|0.0098|0.2174|0.1654
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-04-25|15/03/2018|2.07|2.29|2660000000|2690000000|99.54|96.96|-0.0259|2721265456|-0.0961|-0.0112|-0.0372|-0.0148
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2018-02-14|15/12/2017|2.15|2.09|2700000000|2700000000|118.05|111.25|-0.0576|3227299502|0.0287|0|-0.0138|0.0037
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-10-25|15/09/2017|2.18|2.37|2690000000|2646000000|117.06|110.2|-0.0586|3200234325|-0.0802|0.0166|-0.0439|0.0891
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-07-28|15/06/2017|2.28|2.22|2470000000|2434000000|100.05|103.25|0.032|2735208104|0.027|0.0148|0.2809|0.1027
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-04-19|15/03/2017|1.78|1.75|2240000000|2236000000|83.94|93.24|0.1108|2294786286|0.0171|0.0018|-0.043|-0.0218
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2017-02-15|15/12/2016|1.86|1.87|2290000000|2222000000|101.8|98.49|-0.0325|2783050323|-0.0053|0.0306|-0.0971|0.0088
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-10-20|15/09/2016|2.06|2.16|2270000000|2249000000|95.21|88.5|-0.0705|2602890086|-0.0463|0.0093|0.051|0.0657
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-07-28|15/06/2016|1.96|1.93|2130000000|2164000000|83.38|86.29|0.0349|2279476634|0.0155|-0.0157|0|0.0758
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-04-21|15/03/2016|1.96|1.54|1980000000|1965000000|92.5|82.14|-0.112|2528803018|0.2727|0.0076|0.1264|-0.005
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2016-02-24|15/12/2015|1.74|1.64|1990000000|2005000000|87.16|94.23|0.0811|2382816003|0.061|-0.0075|-0.1429|-0.0433
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-10-21|15/09/2015|2.03|1.87|2080000000|2055000000|106.56|113.44|0.0646|2913181009|0.0856|0.0122|0|0.04
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-07-22|15/06/2015|2.03|1.63|2000000000|1900000000|112.4|116.87|0.0398|3072837438|0.2454|0.0526|0.0914|0.1173
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-04-22|15/03/2015|1.86|1.24|1790000000|1758000000|102.5|104.91|0.0235|2802187128|0.5|0.0182|0.3099|0
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2015-02-25|15/12/2014|1.42|1.19|1790000000|1682000000|89.35|92.21|0.032|2442686981|0.1933|0.0642|0|0.3769
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-10-30|15/09/2014|1.42|1.31|1300000000|1298000000|74.73|77.62|0.0387|2042999546|0.084|0.0015|0.0597|0.0656
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-07-23|15/06/2014|1.34|1.24|1220000000|1186000000|90.43|95.22|0.053|2472212515|0.0806|0.0287|0.301|0.165
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-04-24|15/03/2014|1.03|0.95||1018000000|70.11|71.47|0.0194|1916696012|0.0842||0.051|0.0089
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2014-02-19|15/12/2013|0.98|0.91||1009000000|58.99|61.33|0.0397|1612692911|0.0769||-0.1327|-0.0344
00753|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|20879|2013-10-23|15/09/2013|1.13|1.10||1045000000|69|64.66|-0.0629|1886350359|0.0273|||
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-04-24|15/03/2023||0.8258||1070000000|57.67|||16333433386|||0.8351|0.1928
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2023-01-23|15/12/2022|0.5|0.45|901400000|897070000|61.72|58.71|-0.0488|17480484837|0.1111|0.0048|0|-0.0282
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-10-24|15/09/2022|0.5|0.6029|927600000|945800000|61.53|55.1|-0.1045|17426671896|-0.1707|-0.0192|-0.0196|0.1047
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-07-25|15/06/2022|0.51|0.4849|839700000|803460000|61.97|61.69|-0.0045|17551290429|0.0518|0.0451|-0.3462|-0.0718
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-04-25|15/03/2022|0.78|0.755|904700000|893820000|67.73|65.68|-0.0303|19182651868|0.0331|0.0122|0.8571|0.2251
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2022-01-24|15/12/2021|0.42|0.3903|738500000|725360000|63.13|64.42|0.0204|17879828331|0.0761|0.0181|-0.2759|-0.0413
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-10-25|15/09/2021|0.58|0.5246|770300000|761460000|66.49|63.9|-0.039|18831454577|0.1056|0.0116|0.1837|0.0591
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-07-26|15/06/2021|0.49|0.3985|727300000|683150000|54.35|54.78|0.0079|15393135214|0.2296|0.0646|-0.3|-0.1079
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-04-26|15/03/2021|0.7|0.5685|815300000|753630000|50.48|51.87|0.0275|14297064957|0.2313|0.0818|1.1875|0.2697
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2021-01-25|15/12/2020|0.32|0.2912|642100000|623340000|47.49|45.67|-0.0383|13450230684|0.0989|0.0301|-0.3846|-0.0473
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-10-26|15/09/2020|0.52|0.4272|674000000|641760000|46.72|45.22|-0.0321|13232149332|0.2172|0.0502|0.5294|0.1256
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-07-27|15/06/2020|0.34|0.28|598800000|574540000|45.4|44.48|-0.0203|12858295894|0.2143|0.0422|-0.3333|-0.1427
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-04-27|15/03/2020|0.51|0.46|698500000|678820000|34.76|35.6|0.0242|9844809002|0.1087|0.029|0.8214|0.2064
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2020-01-27|15/12/2019|0.28|0.27|579000000|563560000|41.83|44.65|0.0674|11847192130|0.037|0.0274|-0.2821|-0.0642
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-10-28|15/09/2019|0.39|0.38|618700000|609860000|35.96|37.31|0.0375|10184676058|0.0263|0.0145|0.2188|0.0756
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-07-22|15/06/2019|0.32|0.29|575200000|554350000|34.7|35.57|0.0251|9827816351|0.1034|0.0376|-0.2195|-0.0712
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-04-22|15/03/2019|0.41|0.37|619300000|601560000|30.57|31.57|0.0327|8658107673|0.1081|0.0295|0.5185|0.2025
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2019-01-28|15/12/2018|0.27|0.27|515000000|503340000|28.2|26.75|-0.0514|7986870965|0|0.0232|-0.2895|0.017
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-10-22|15/09/2018|0.38|0.34|506400000|508080000|28.85|28|-0.0295|8170965396|0.1176|-0.0033|0.4615|0.0122
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-07-23|15/06/2018|0.26|0.28|500300000|472770000|29.67|28.96|-0.0239|8403207650|-0.0714|0.0582|-0.1875|0.0553
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-04-23|15/03/2018|0.32|0.29|474100000|490440000|25.95|26.39|0.017|7349620640|0.1034|-0.0333|-0.5152|-0.0004
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2018-01-22|15/12/2017|0.66|0.21|474300000|450810000|26.25|26.02|-0.0088|7434587134|2.1429|0.0521|1.4906|-0.0027
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-10-16|15/09/2017|0.265|0.25|475600000|475830000|24.7|24.5|-0.0081|6995592681|0.06|-0.0005|0.1522|0.0199
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-07-17|15/06/2017|0.23|0.24|466300000|464680000|21.65|21.52|-0.006|6131764138|-0.0417|0.0035|-0.0612|0.0026
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-04-17|15/03/2017|0.245|0.21|465100000|445540000|20.66|21.16|0.0242|5851374059|0.1667|0.0439|0.1951|0.0726
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2017-01-23|15/12/2016|0.205|0.20|433600000|431330000|21.91|21.63|-0.0128|6205402018|0.025|0.0053|-0.18|-0.0621
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-10-20|15/09/2016|0.25|0.25|462300000|455060000|18.73|18.81|0.0043|5304754804|0|0.0159|-0.5|0.0354
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-07-18|15/06/2016|0.50|0.22|446500000|440300000|18.02|18.7|0.0377|5103667183|1.2727|0.0141|0.1364|0.0526
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-04-18|15/03/2016|0.44|0.21|424200000|424830000|17.76|17.25|-0.0287|5030029303|1.0952|-0.0015|0|0.0484
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2016-01-25|15/12/2015|0.44|0.18|404600000|402160000|14.7|14.86|0.0109|4163368741|1.4444|0.0061|0.1579|-0.0639
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-10-19|15/09/2015|0.38|0.24|432200000|437100000|15.66|15.56|-0.0064|4435262224|0.5833|-0.0112|-0.1163|-0.4753
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-07-20|15/06/2015|0.43|0.22|823700000|424500000|17.14|16.5|-0.0373|4854431198|0.9545|0.9404|0.1026|1.0373
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-04-20|15/03/2015|0.39|0.20|404300000|408310000|16.29|16.23|-0.0037|4613692618|0.95|-0.0098|0|0.0288
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2015-01-26|15/12/2014|0.39|0.07|393000000|391980000|15.88|15.74|-0.0088|4497571220|4.5714|0.0026|-0.1702|-0.0674
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-10-20|15/09/2014|0.47|0.23|421400000|425820000|16.03|15.88|-0.0094|4540054737|1.0435|-0.0104|0|-0.4465
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-07-21|15/06/2014|0.47|0.21|761400000|384650000|15.19|15.79|0.0395|4302147636|1.2381|0.9795|0.119|0.0367
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-04-21|15/03/2014|0.42|0.21||371040000|15.05|14.46|-0.0392|4262496677|1||0.3125|0.0656
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2014-02-04|15/12/2013|0.32|0.17||348200000|15.34|14.4|-0.0613|4344631153|0.8824||-0.1795|-0.0019
00754|R1000GROWTH/R1000VALUE|BRO|USD|Financials|20849|2013-10-14|15/09/2013|0.39|0.20||348850000|16.5|16.16|-0.0206|4673169056|0.95|||
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-05-02|15/03/2023||2.7||3150000000|138.31|||10317659848|||-0.3077|-0.16
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2023-02-07|15/12/2022|4.47|3.9|3900000000|3750000000|134.62|134.07|-0.0041|10042392761|0.1462|0.04|0.4057|0.2581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-11-01|15/09/2022|3.18|3.14|3100000000|3290000000|124.17|115.64|-0.0687|9262843084|0.0127|-0.0578|0.3361|0.0508
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-07-28|15/06/2022|2.38|2.07|2950000000|2920000000|103.82|108.92|0.0491|7744772331|0.1498|0.0103|-0.0042|0.0967
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-05-03|15/03/2022|2.39|1.91|2690000000|2650000000|128.83|136|0.0557|9610470397|0.2513|0.0151|-0.224|-0.1487
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2022-02-08|15/12/2021|3.08|1.77|3160000000|3050000000|115.76|130.93|0.131|8635473553|0.7401|0.0361|0.278|0.1575
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|126.51|122.21|-0.034|9437402881|0.3027|-0.0455|-0.1632|-0.0521
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|125.77|132.11|0.0504|9382199894|0.3091|0.0549|0.44|0.2101
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|152.17|142.19|-0.0656|11351589240|0.7699|0.0721|0.2987|-0.125
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|114.75|116.63|0.0164|8560129336|0.375|0.0751|-0.2632|0.088
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|78.07|84.23|0.0789|5823871849|1.1502|0.1737|0.8829|0.2438
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|61.81|63.95|0.0346|4610907242|12.875|0.1167|0.2907|0.0415
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|48.37|47.26|-0.0229|3608308905|1.0476|0.0376|-0.0851|-0.2311
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|71.35|65.14|-0.087|5322572680|-0.3935|-0.0599|0.1463|0.1896
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-10-29|15/09/2019|0.82|0.78|2110000000|2210000000|75.03|74.24|-0.0105|5597093626|0.0513|-0.0452|-0.5495|-0.1281
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-07-30|15/06/2019|1.82|1.59|2420000000|2550000000|74.42|75.03|0.0082|5551588754|0.1447|-0.051|1.1163|0.21
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-05-02|15/03/2019|0.86|0.43|2000000000|1960000000|68.27|72.91|0.068|5092810466|1|0.0204|-0.3435|-0.2278
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2019-02-05|15/12/2018|1.31|1.22|2590000000|2580000000|64.04|62.6|-0.0225|4777260919|0.0738|0.0039|0.4396|0.1719
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-10-30|15/09/2018|0.91|0.81|2210000000|2150000000|50.52|54.61|0.081|3768694884|0.1235|0.0279|-0.3106|-0.1299
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-07-31|15/06/2018|1.32|1.28|2540000000|2450000000|58.73|60.02|0.022|4381145028|0.0313|0.0367|2.7714|0.2637
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-05-01|15/03/2018|0.35|0.12|2010000000|1850000000|61.08|57.72|-0.055|4556450680|1.9167|0.0865|-0.6818|-0.2055
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2018-02-06|15/12/2017|1.1|1.13|2530000000|2392000000|68.82|67.43|-0.0202|5133839636|-0.0265|0.0577|0.3924|0.2714
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-10-31|15/09/2017|0.79|0.73|1990000000|1923000000|69.58|67.66|-0.0276|5190534334|0.0822|0.0348|-0.313|-0.0829
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-07-27|15/06/2017|1.15|1.04|2170000000|2079000000|69.97|70.1|0.0019|5219627539|0.1058|0.0438|-58.5|0.3313
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-04-28|15/03/2017|-0.02|-0.17|1630000000|1536000000|62.48|63.31|0.0133|4660887817|-0.8824|0.0612|-1.0238|-0.2201
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2017-02-07|15/12/2016|0.84|0.71|2090000000|1942000000|61.5|62.45|0.0154|4587781736|0.1831|0.0762|0.6471|0.1875
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-10-26|15/09/2016|0.51|0.36|1760000000|1653000000|50.39|48.74|-0.0327|3758997054|0.4167|0.0647|-0.5|-0.12
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-08-04|15/06/2016|1.02|0.92|2000000000|1882000000|47.52|47.18|-0.0072|3544900653|0.1087|0.0627|8.2727|0.2821
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-04-27|15/03/2016|0.11|0.06|1560000000|1471000000|51.87|52|0.0025|3869402174|0.8333|0.0605|-0.8625|-0.2041
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2016-02-02|15/12/2015|0.8|0.79|1960000000|2029000000|47.09|43.41|-0.0781|3512823457|0.0127|-0.034|0.039|0.1264
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-10-28|15/09/2015|0.77|0.50|1740000000|1729000000|43.28|47.41|0.0954|3228604681|0.54|0.0064|0|-0.1594
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-07-28|15/06/2015|0.77|1.00|2070000000|2072000000|50.44|53.49|0.0605|3762726901|-0.23|-0.001|0.7907|0.2176
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-04-28|15/03/2015|0.43|0.28|1700000000|1747000000|47.19|50.26|0.0651|3520283151|0.5357|-0.0269|0|-0.3173
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2015-02-03|15/12/2014|0.43|0.67|2490000000|2419000000|43.57|46.4|0.065|3250238192|-0.3582|0.0294|-0.3944|0.1581
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-10-28|15/09/2014|0.71|0.62|2150000000|2121000000|43.5|43.19|-0.0071|3245016350|0.1452|0.0137|-0.5989|-0.2182
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-07-29|15/06/2014|1.77|1.69|2750000000|2812000000|50.7|48.05|-0.0523|3782122561|0.0473|-0.022|0.7184|0.269
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-04-29|15/03/2014|1.03|0.76||2216000000|55.35|54.28|-0.0193|4129003448|0.3553||-0.2643|-0.2233
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2014-02-04|15/12/2013|1.40|1.34||2853000000|51.3|49.16|-0.0417|3826881293|0.0448||0.1024|0.1295
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|39138|2013-10-29|15/09/2013|1.27|1.28||2526000000|61.42|56.03|-0.0878|4581813753|-0.0078|||
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-05-04|15/03/2023||0.7643||778890000|37.57|||7843492142|||-0.0009|0.008
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2023-02-28|15/12/2022||0.765||772730000|37.57|||7843492142|||0.1953|0.4114
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-11-08|15/09/2022|0.41|0.64|731930000|547500000|58.69|49.36|-0.159|12252716178|-0.3594|0.3369|-1.5062|0.472
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-08-04|15/06/2022|-0.81|0.5327|497240000|489280000|49.76|50.61|0.0171|10388399228|-2.5206|0.0163|-1.7168|-0.0156
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-05-05|15/03/2022|1.13|0.5138|505120000|479860000|44.37|44.94|0.0128|9263128582|1.1993|0.0526|0.5694|-0.2213
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2022-03-01|15/12/2021|0.72|0.6633|648630000|368960000|27.59|34.03|0.2334|5759966760|0.0855|0.758|-15.4|2.443
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|31.11|30.46|-0.0209|6494837565|-1.1625|-0.4397|0.6667|-0.1584
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|30.35|31.3|0.0313|6336172250|-2.5789|0.4407|-0.8571|1.4544
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|40.64|39.34|-0.032|8484416249|14.5556|-0.3791|0|-0.0377
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|42.48|53.07|0.2493|8868553243|-1|-0.1764|-1|0.1301
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|44.53|36.13|-0.1886|9296531764|-2.7485|-0.3991|-0.7424|0.1008
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|21.6|23.36|0.0815|4509433980|2.5443|-0.3994|1.5475|0.1997
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|12.6|12.58|-0.0016|2630503188|0.6842|-0.21|0.6244|0.2146
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|14.07|15.45|0.0981|2937395074|-0.212|-0.0465|-0.3433|0.4789
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-11-11|15/09/2019|-0.3|-0.15|35350000|42350000|16.66|15.98|-0.0408|3478109634|1|-0.1653|1.7273|0.319
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-08-13|15/06/2018|-0.11||26800000||12.88|14.23|0.1048|2688958757|||-0.6071|-0.1556
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-08-12|15/06/2019|-0.28|-0.11|31740000|45980000|12.15|13.9|0.144|2536556490|1.5455|-0.3097|-0.7083|0.0598
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-05-15|15/03/2019|-0.96|-0.19|29950000|50280000|11.34|11.33|-0.0009|2367452830|4.0526|-0.4043|3.3636|0.2595
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-02-27|15/12/2018|-0.22|-0.18|23780000|30560000|14.62|15.42|0.0547|3052218663|0.2222|-0.2219|1|-0.6698
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-01-14|15/09/2017|-0.11||72010000|||13.07|-1||||0.5714|1.8519
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2019-01-14|15/12/2017|-0.07||25250000|||13.07|-1||||-0.7778|-0.1205
00756|R1000GROWTH|NFE|USD|Utilities|1097781|2018-11-28|15/09/2018|-0.315||28710000|||13.07|-1|||||
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-05-02|15/03/2023||0.3789||1490000000|43.02|||17736408654|||-0.0029|0.0136
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2023-02-14|15/12/2022|0.38|0.38|1510000000|1470000000|41.08|43.41|0.0567|16936580479|0|0.0272|0.0556|0.0559
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-10-31|15/09/2022|0.36|0.36|1430000000|1450000000|36.17|36.49|0.0088|14912270147|0|-0.0138|0.0286|0.0288
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-08-04|15/06/2022|0.35|0.3271|1390000000|1370000000|37.23|37.06|-0.0046|15349290540|0.07|0.0146|0.129|0.053
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-05-03|15/03/2022|0.31|0.293|1320000000|1310000000|33.84|36.56|0.0804|13951651910|0.058|0.0076|0.0333|0.0233
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2022-02-02|15/12/2021|0.3|0.2891|1290000000|1310000000|31.62|32.52|0.0285|13036384253|0.0377|-0.0153|0.1111|0.0078
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-11-04|15/09/2021|0.27|0.2531|1280000000|1300000000|30.43|33.4|0.0976|12545767434|0.0668|-0.0154|0.2273|0.0667
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-08-04|15/06/2021|0.22|0.2155|1200000000|1220000000|33|31.65|-0.0409|13605334248|0.0209|-0.0164|0|-0.0083
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-05-06|15/03/2021|0.22|0.1918|1210000000|1220000000|32.35|33.57|0.0377|13337349763|0.147|-0.0082|0.0476|-0.0242
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2021-02-03|15/12/2020|0.21|0.1713|1240000000|1230000000|26.11|27.34|0.0471|10764705622|0.2259|0.0081|6|0.0973
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-11-09|15/09/2020|0.03|0.0483|1130000000|1120000000|18.85|23|0.2202|7771531993|-0.3789|0.0089|-0.75|-0.096
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-08-06|15/06/2020|0.12|0.06|1250000000|1120000000|16.08|16.96|0.0547|6629508293|1|0.1161|-0.8065|-0.6106
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-05-05|15/03/2020|0.62|0.41|3210000000|3040000000|11.95|11.49|-0.0385|4926780051|0.5122|0.0559|0.4385|-0.0559
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2020-01-27|15/12/2019|0.431|0.54|3400000000|3477000000|22.3128|24.1218|0.0811|9199202771|-0.2019|-0.0221|-0.0863|-0.0449
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-11-05|15/09/2019|0.4717|0.52|3560000000|3585000000|22.0599|22.5658|0.0229|9094917906|-0.0929|-0.007|0|-0.0352
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-08-02|15/06/2019|0.4717|0.50|3690000000|3632000000|18.672|18.0588|-0.0328|7698130911|-0.0566|0.016|0.3489|0.0424
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-04-30|15/03/2019|0.3497|0.39|3540000000|3534000000|15.8666|16.4491|0.0367|6541515383|-0.1033|0.0017|0.3029|0.0202
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2019-02-08|15/12/2018|0.2684|0.30|3470000000|3419000000|13.5517|13.4061|-0.0107|5587149158|-0.1053|0.0149|0.0315|-0.0142
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-10-30|15/09/2018|0.2602|0.30|3520000000|3489000000|14.7321|15.583|0.0578|6073812516|-0.1327|0.0089|-0.1353|-0.014
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-07-31|15/06/2018|0.3009|0.29|3570000000|3492000000|15.9892|16.4108|0.0264|6592077610|0.0376|0.0223|0.0882|0.0348
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-04-30|15/03/2018|0.2765|0.33|3450000000|3343000000|17.2003|13.5517|-0.2121|7091381034|-0.1621|0.032|0.0755|0.055
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2018-02-05|15/12/2017|0.2571|0.24|3270000000|3085000000||17.6908|-1||0.0713|0.06|0.2646|0.0093
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-10-23|15/09/2017|0.2033|0.27|3240000000|3087000000||17.6908|-1||-0.247|0.0496|-0.2187|-0.0061
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-07-24|15/06/2017|0.2602|0.26|3260000000|3184000000||17.6908|-1||0.0008|0.0239|-0.0306|0.0219
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-04-25|15/03/2017|0.2684|0.24|3190000000|2996000000||17.6908|-1||0.1183|0.0648|1.75|0.0741
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2017-02-01|15/12/2016|0.0976|0.13|2970000000|3003000000||17.6908|-1||-0.2492|-0.011|-0.6249|-0.4299
00757|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|1161057|2016-11-30|15/09/2016|0.2602|0.35|5210000000|5306000000||17.6908|-1||-0.2566|-0.0181||
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-04-20|15/03/2023||0.8597||1950000000|44.72|||6936108368|||1.3881|0.1017
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2023-02-02|15/12/2022|0.48|0.36|1880000000|1770000000|49.22|44.68|-0.0922|7634062008|0.3333|0.0621|-0.25|0
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-10-25|15/09/2022|0.64|0.7022|1880000000|1790000000|34.68|32.41|-0.0655|5378896103|-0.0886|0.0503|0.1034|0.0053
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-07-26|15/06/2022|0.58|0.5476|1870000000|1800000000|37.91|36.41|-0.0396|5879871646|0.0592|0.0389|-0.275|0.0275
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-04-26|15/03/2022|0.8|0.7259|1820000000|1700000000|39.24|39.27|0.0008|6086156005|0.1021|0.0706|0.8605|0.103
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2022-02-03|15/12/2021|0.43|0.3317|1650000000|1550000000|42.49|44.43|0.0457|6590233635|0.2964|0.0645|-0.3676|0.0645
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-10-28|15/09/2021|0.68|0.712|1550000000|1620000000|44.81|46.21|0.0312|6950067464|-0.0449|-0.0432|-0.2273|-0.0663
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-07-22|15/06/2021|0.88|0.5157|1660000000|1490000000|50.26|54.22|0.0788|7795366400|0.7064|0.1141|0.3968|0.1608
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-04-22|15/03/2021|0.63|0.5105|1430000000|1350000000|44.17|51.9|0.175|6850802450|0.2341|0.0593|1.625|0.0833
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2021-02-04|15/12/2020|0.24|0.2983|1320000000|1310000000|35.8|37.25|0.0405|5552608844|-0.1954|0.0076|-0.5472|0.0154
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-10-29|15/09/2020|0.53|0.3644|1300000000|1200000000|33.43|31.71|-0.0515|5185020092|0.4544|0.0833|-2.1042|0.7821
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-07-23|15/06/2020|-0.48|-0.67|729470000|653280000|30.78|30.24|-0.0175|4774003008|-0.2836|0.1166|-2.2308|-0.4117
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-04-23|15/03/2020|0.39|0.39|1240000000|1220000000|25.01|25.6|0.0236|3879071269|0|0.0164|0|-0.0677
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2020-02-06|15/12/2019|0.39|0.39|1330000000|1250000000|38.12|39.51|0.0365|5912442673|0|0.064|-0.4507|-0.0148
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-10-22|15/09/2019|0.71|0.7|1350000000|1340000000|37.5|36.72|-0.0208|5816280338|0.0143|0.0075|0.449|0.0714
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-07-18|15/06/2019|0.49|0.34|1260000000|1220000000|34.43|39.01|0.133|5340120901|0.4412|0.0328|-0.3099|-0.0156
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-04-18|15/03/2019|0.71|0.73|1280000000|1300000000|35.28|29.77|-0.1562|5471956352|-0.0274|-0.0154|1.2903|0.1852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2019-02-07|15/12/2018|0.31|0.23|1080000000|1100000000|27.67|31.91|0.1532|4291639397|0.3478|-0.0182|-0.4655|-0.0847
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-10-18|15/09/2018|0.58|0.51|1180000000|1220000000|26.69|29.72|0.1135|4139640675|0.1373|-0.0328|1|0.0442
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-07-19|15/06/2018|0.29|0.41|1130000000|1130000000|32.65|26.27|-0.1954|5064041651|-0.2927|0|-0.613|-0.096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-04-19|15/03/2018|0.7493|0.74|1250000000|1200000000|42.21|30.7|-0.2727|6546805006|0.0126|0.0417|2.5681|0.2879
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2018-02-08|15/12/2017|0.21|0.13|970590000|881390000|40.96|41.06|0.0024|6352928995|0.6154|0.1012|-0.6441|-0.1096
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-10-19|15/09/2017|0.59|0.43|1090000000|1068000000|25.09|33.99|0.3547|3891479321|0.3721|0.0206|0.5526|0.0583
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-07-20|15/06/2017|0.38|0.44|1030000000|966460000|28.57|28.5|-0.0025|4431230066|-0.1364|0.0657|-0.3667|-0.0374
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-04-20|15/03/2017|0.6|0.54|1070000000|1062000000|25.91|25.48|-0.0166|4018661938|0.1111|0.0075|14|0.4
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2017-02-09|15/12/2016|0.04|0.10|764290000|723720000|22.54|27.78|0.2325|3495972377|-0.6|0.0561|-0.9048|-0.189
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-10-20|15/09/2016|0.42|0.46|942420000|954380000|22.92|18.98|-0.1719|3554910554|-0.087|-0.0125|0|0.0736
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-07-21|15/06/2016|0.42|0.52|877800000|886870000|32.28|24.99|-0.2258|5006653925|-0.1923|-0.0102|-0.16|-0.1032
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-04-21|15/03/2016|0.50|0.54|978800000|913380000|30.04|32.73|0.0895|4659228444|-0.0741|0.0716|1.6316|0.3544
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2016-02-10|15/12/2015|0.19|0.20|722700000|693480000|26.88|28.24|0.0506|4169109616|-0.05|0.0421|-0.6724|-0.1559
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-10-22|15/09/2015|0.58|0.55|856200000|876540000|45.71|31.64|-0.3078|7089657837|0.0545|-0.0232|0.1154|0.0696
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-07-22|15/06/2015|0.52|0.34|800500000|736370000|41.8|41.07|-0.0175|6483213698|0.5294|0.0871|-0.5273|0.0423
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-04-22|15/03/2015|1.1|0.34|768000000|703370000|24.94|28.96|0.1612|3868214259|2.2353|0.0919|0|0.3481
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2015-02-11|15/12/2014|1.10|0.14|569700000|542750000|19.67|22.05|0.121|3050832925|6.8571|0.0497|0.1|-0.6852
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-10-22|15/09/2014|1.00|0.31|1810000000|626580000|18.14|16.97|-0.0645|2813528581|2.2258|1.8887|0.4706|2.0835
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-07-23|15/06/2014|0.68|0.13|587000000|508820000|16.12|17.43|0.0813|2500225171|4.2308|0.1536|0.1148|0.0114
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-04-22|15/03/2014|0.61|0.11||503090000|11.97|12.84|0.0727|1856556725|4.5455||1.1786|0.1215
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2014-02-12|15/12/2013|0.28|0.05||448580000|10.01|11.92|0.1908|1552559134|4.6||-0.4717|-0.1344
00758|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|20947|2013-10-23|15/09/2013|0.53|0.20||518220000|9.79|9.53|-0.0266|1518436914|1.65|||
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-11-08|15/09/2022||0.83||462000000|54.76|||6390480962|||0.2969|-0.005
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-08-16|15/06/2022||0.64||464300000|54.76|||6390480962|||-0.1467|0.014
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-05-05|15/03/2022|0.78|0.75|459700000|457880000|54.39|54.4|0.0002|6347302160|0.04|0.004|0.0541|0.0527
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|43.22|41.57|-0.0382|5043765585|0.1385|0.0108|-0.039|-0.0075
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|44.81|43.98|-0.0185|5229318288|0.1536|-0.0024|0.1667|0.0474
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|45.91|41.63|-0.0932|5357687892|-0.0186|-0.0177|-0.0435|-0.03
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|54.01|53.43|-0.0107|6302956110|-0.4298|0.0066|0.1695|0.066
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|54.1|50.17|-0.0726|6313459110|-0.1033|-0.0298|-0.2805|-0.1769
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|43.1|46.43|0.0773|5029761288|0.2239|0.0571|0.2239|0.0979
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|46.19|46.61|0.0091|5390363694|0.3137|0.0626|-0.2717|-0.1292
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|38.55|39.01|0.0119|4498777278|0.0698|0.0156|0.15|0.0334
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|54.4|53.93|-0.0086|6348469407|0|0.0133|0.0127|0.0101
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|52.15|50.17|-0.038|6085894852|0.0395|0.0198|-0.1023|0.0123
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|46.78|43.58|-0.0684|5459216595|-0.0435|-0.1649|-0.102|-0.1885
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|61.59|56.73|-0.0789|7187540823|0.0426|0.0095|0|0.0198
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|49.34|53.16|0.0774|5757968248|0.0889|0.0198|0.1011|0.0647
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|57.3|51.03|-0.1094|6686898566|0.0114|-0.0107|0.023|-0.0258
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|63.88|60.86|-0.0473|7454783476|0.0235|-0.0167|0.0235|-0.0128
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|64.07|65.67|0.025|7476956279|0.0119|-0.0024|0.3077|0.0265
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|72.81|71.29|-0.0209|8496912299|0.1607|0.0292|-0.0441|-0.0071
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-10-31|15/09/2017|0.68|0.53|565700000|538630000|66.36|62.99|-0.0508|7744198932|0.283|0.0503|0.2364|0.0005
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-08-01|15/06/2017|0.55|0.54|565400000|556680000|65.78|62|-0.0575|7676512833|0.0185|0.0157|-0.1538|0.0164
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-05-02|15/03/2017|0.65|0.58|556300000|556980000|64.89|62.11|-0.0428|7572650081|0.1207|-0.0012|0.0156|0.0155
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2017-02-02|15/12/2016|0.64|0.37|547800000|516270000|62.05|65|0.0475|7241222625|0.7297|0.0611|0.0667|-0.0053
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-11-02|15/09/2016|0.6|0.34|550700000|506380000|54.42|56.16|0.032|6350803011|0.7647|0.0875|0.2245|0.0157
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-08-03|15/06/2016|0.49|0.46|542200000|533840000|56.81|57.8|0.0174|6629715912|0.0652|0.0157|0.1667|0.0084
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-05-05|15/03/2016|0.42|0.41|537700000|542080000|49.3|50.03|0.0148|5753300150|0.0244|-0.0081|-0.0455|0.0338
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2016-02-03|15/12/2015|0.44|0.43|520100000||43|44.64|0.0381|5018091486|0.0233||0.1579|0.0107
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-11-03|15/09/2015|0.38|0.38|514600000||50.55|50.4|-0.003|5899174902|0||0.3571|0.0229
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-07-30|15/06/2015|0.28|0.28|503100000|520230000|52.77|51.64|-0.0214|6158248605|0|-0.0329|0|-0.0443
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-04-30|15/03/2015|0.28|0.32|526400000|529600000|48.39|48.51|0.0025|5647103348|-0.125|-0.006|-0.2432|-0.4889
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2015-02-05|15/12/2014|0.37|0.31|1030000000||44.99|47.69|0.06|5250324288|0.1935||-0.1143|0.9961
00759|R1000GROWTH/R1000VALUE|CDK|USD|-|941651|2014-11-13|15/09/2014||0.35|516000000||40.02|39.67|-0.0087|4670326129||||
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-04-27|15/03/2023||1.34||2080000000|61.25|||8103375000|||-0.036|-0.0048
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2023-01-26|15/12/2022|1.43|1.39|1980000000|2090000000|57.4|62.64|0.0913|7594020202|0.0288|-0.0526|-0.3318|-0.1466
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-10-26|15/09/2022|2.14|1.83|2320000000|2330000000|49.47|52.32|0.0576|6544881161|0.1694|-0.0043|-0.2302|-0.1145
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-07-28|15/06/2022|2.78|2.52|2620000000|2630000000|49.46|52.27|0.0568|6543557879|0.1032|-0.0038|0.112|0.065
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-04-28|15/03/2022|2.5|2.33|2460000000|2440000000|52.22|57.4|0.0992|6908706161|0.073|0.0082|0.3158|0.0123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2022-01-27|15/12/2021|1.9|2.44|2430000000|2380000000|49.59|47.79|-0.0363|6560757020|-0.2213|0.021|-0.2083|0.0385
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-10-21|15/09/2021|2.4|2|2340000000|2370000000|52.06|56.4|0.0834|6887538182|0.2|-0.0127|0.0619|0.0541
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-07-27|15/06/2021|2.26|1.47|2220000000|2120000000|44.22|46.25|0.0459|5850306161|0.5374|0.0472|0.4675|0.1563
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-04-27|15/03/2021|1.54|1.36|1920000000|1930000000|41.58|42.14|0.0135|5501034242|0.1324|-0.0052|-17.0417|0.1636
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2021-01-28|15/12/2020|-0.096|-0.1048|1650000000|1450000000|23.85|23.91|0.0025|3155355050|-0.084|0.1379|1.9721|0.1458
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-11-04|15/09/2020|-0.0323|-0.2277|1440000000|1410000000|18.37|20.28|0.104|2430351111|-0.8581|0.0213|-0.9468|0.1613
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-08-05|15/06/2020|-0.6067|-0.5|1240000000|1280000000|11.45|11.34|-0.0096|1514834975|0.2134|-0.0313|0.5625|-0.1329
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-04-29|15/03/2020|-0.3883|-0.26|1430000000|1370000000|15.23|13.35|-0.1234|2014928939|0.4935|0.0438|1.2|0.0288
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2020-02-04|15/12/2019|-0.1765|-0.13|1390000000|1390000000|15.06|16.45|0.0923|1992438056|0.3577|0|-1.3939|-0.1203
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-10-31|15/09/2019|0.4481|0.34|1580000000|1740000000|19.28|18.29|-0.0513|2550744091|0.3179|-0.092|12.2967|-0.0063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-07-31|15/06/2019|0.0337|0.00|1590000000|1550000000|20.64|19.1|-0.0746|2730671919|-1|0.0258|-0.8844|0.0258
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-04-30|15/03/2019|0.2915|0.32|1550000000|1690000000|22.46|21.12|-0.0597|2971457879|-0.0891|-0.0828|-0.3202|-0.0549
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2019-02-04|15/12/2018|0.4288|0.32|1640000000|1700000000|24.2|26.16|0.081|3201660101|0.34|-0.0353|-0.5172|-0.123
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-10-29|15/09/2018|0.8882|0.75|1870000000|1800000000|20.15|19.68|-0.0233|2665844950|0.1843|0.0389|0.5178|0.0809
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-07-31|15/06/2018|0.5852|0.4|1730000000|1720000000|28.85|29.54|0.0239|3816855050|0.463|0.0058|3.2684|0.0117
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-05-01|15/03/2018|0.1371|0.2|1710000000|1620000000|30.19|30.8|0.0202|3994137071|-0.3145|0.0556|-0.6678|0.0556
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2018-02-06|15/12/2017|0.4127|0.44|1620000000|1540000000|35.4|33.25|-0.0607|4683420202|-0.062|0.0519|0.0628|0.0452
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-10-30|15/09/2017|0.3883|0.36|1550000000|1580000000|35.4|36.53|0.0319|4683420202|0.0786|-0.019|9.2997|0.0131
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-07-31|15/06/2017|0.0377|0.08|1530000000|1502000000|30.25|30.19|-0.002|4002075000|-0.5288|0.0186|-0.7449|-0.0255
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-05-02|15/03/2017|0.1478|0.22|1570000000|1438000000|32.34|30.73|-0.0498|4278582020|-0.3282|0.0918|-0.0865|0.1295
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2017-01-31|15/12/2016|0.1618|0.10|1390000000|1361000000|26.16|29.33|0.1212|3460967980|0.618|0.0213|-0.5097|-0.0414
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-10-31|15/09/2016|0.33|0.25|1450000000|1439000000|21.96|21.94|-0.0009|2905307879|0.32|0.0076|0.375|0.0662
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-08-01|15/06/2016|0.24|0.18|1360000000|1426000000|20.9|20.7|-0.0096|2765069950|0.3333|-0.0463|-0.2727|0.0074
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-05-02|15/03/2016|0.33|0.22|1350000000|1432000000|21.79|22.17|0.0174|2882817121|0.5|-0.0573|0|0.063
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2016-02-04|15/12/2015|0.33|0.20|1270000000|1540000000|13.7|13.5|-0.0146|1812509975|0.65|-0.1753|0.0645|1.3801
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-11-02|15/09/2015|0.31|0.32|533600000|573060000|19.18|19.93|0.0391|2537514040|-0.0313|-0.0689|0.1481|-0.0034
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-07-30|15/06/2015|0.27|0.30|535400000|553750000|23.2|22.99|-0.0091|3069360101|-0.1|-0.0331|-0.1563|0.0336
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-04-27|15/03/2015|0.32|0.25|518000000|557940000|30.84|30.74|-0.0032|4080132020|0.28|-0.0716|1|0.0364
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2015-02-05|15/12/2014|0.16|0.22|499800000|532520000|24.95|26.21|0.0505|3300885101|-0.2727|-0.0614|-0.6098|-0.158
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-10-23|15/09/2014|0.41|0.42|593600000|617230000|25.09|23.28|-0.0721|3319407020|-0.0238|-0.0383|-0.0889|0.0407
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-07-24|15/06/2014|0.45|0.45|570400000|636210000|26.55|26.15|-0.0151|3512564899|0|-0.1034|0.2162|0.0321
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-04-24|15/03/2014|0.37|0.34||616400000|28.66|27.75|-0.0318|3791717980|0.0882||0.1935|0.0511
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2014-01-27|15/12/2013|0.31|0.31||586460000|26.83|25.76|-0.0399|3549608990|0||-0.5231|-0.1349
00760|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|21213|2013-10-28|15/09/2013|0.65|0.66||677920000|22.05|23.24|0.054|2917214899|-0.0152|||
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-05-10|15/03/2023||1.45||1690000000|66.55|||10666063357|||0.0662|-0.0174
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2023-02-27|15/12/2022||1.36||1720000000|66.55|||10666063357|||-0.0423|0.0617
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-11-08|15/09/2022|1.17|1.42|1700000000|1620000000|80.1|70.94|-0.1144|12837740337|-0.1761|0.0494|-0.0488|0.0303
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-08-09|15/06/2022|1.23|1.26|1650000000|1460000000|71.81|73.98|0.0302|11509090135|-0.0238|0.1301|0.0789|0.2044
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-05-10|15/03/2022|1.14|1.1|1370000000|1290000000|72.73|73.25|0.0071|11656540769|0.0364|0.062|0.2128|0.0458
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|70.65|76.98|0.0896|11323175926|-0.0102|0.0826|0.0682|0.1008
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|83.44|78.17|-0.0632|13373047509|0.0755|-0.0083|-0.2479|-0.0083
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|72.43|75.26|0.0391|11608458855|0.3453|0.0811|0.3|0.1429
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|72.3|73.09|0.0109|11587624011|0.4577|0.0396|2.3333|0.0294
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|64.06|66.16|0.0328|10266986646|-0.2939|0.1233|-0.5574|0.1992
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|43.84|43.72|-0.0027|7026298990|0.377|-0.0098|0.5641|0.0022
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|28|29.41|0.0504|4487599704|0.3|0.0103|-0.2353|-0.0049
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|20.51|21.26|0.0366|3287166820|0.2439|0.001|-0.6458|-0.0077
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|27.63|25.01|-0.0948|4428299145|5.5455|-0.0159|8.6|0.0206
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|20.07|22.03|0.0977|3216647310|-0.1176|0.0118|-0.0625|0.0178
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|19.63|20.35|0.0367|3146127801|-0.1111|-0.0359|0.4545|-0.0093
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-05-08|15/03/2019|0.11|0.14|835100000|890670000|20.76|20.6|-0.0077|3327234674|-0.2143|-0.0624|-0.5417|-0.0211
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2019-02-27|15/12/2018|0.24|0.23|853130000|910940000|21.65|21.98|0.0152|3469876139|0.0435|-0.0635|-7|0.0499
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-11-06|15/09/2018|-0.04|0.09|812580000|873080000|20.63|21.62|0.048|3306399219|-1.4444|-0.0693|-0.7778|-0.0402
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-08-08|15/06/2018|-0.18|0.11|846650000|865800000|20.68|19.81|-0.0421|3314412973|-2.6364|-0.0221|-1.3103|-0.0328
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-05-09|15/03/2018|0.58|0.61|875370000|881400000|16.75|17.72|0.0579|2684546252|-0.0492|-0.0068|4.8|-0.081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2018-02-27|15/12/2017|0.1|0.14|952550000|892700000|17.5|18.19|0.0394|2804749815|-0.2857|0.067|1|0.0159
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-11-07|15/09/2017|0.05|0.07|937680000|857000000|17.6|16.4|-0.0682|2820777018|-0.2857|0.0941|0|0.0461
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-08-09|15/06/2017|0.05|0.11|896350000|879640000|16.45|16.15|-0.0182|2636464948|-0.5455|0.019|0.25|0.0185
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-05-11|15/03/2017|0.04|0.07|880070000|829270000|15.43|15.03|-0.0259|2472988029|-0.4286|0.0613|-0.84|-0.0081
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2017-02-28|15/12/2016|0.25|0.18|887280000|841450000|12.8|14.69|0.1477|2051474181|0.3889|0.0545|0.4706|0.0391
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-11-10|15/09/2016|0.17|0.16|853860000|858920000|13.81|13.51|-0.0217|2213348350|0.0625|-0.0059|-0.1053|-0.0267
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-08-11|15/06/2016|0.19|0.18|877300000|875850000|14.7|14.83|0.0088|2355989814|0.0556|0.0017|18|0.1253
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-05-12|15/03/2016|0.01|0.11|779600000|809790000|14.42|14.28|-0.0097|2311113860|-0.9091|-0.0373|-0.9815|-0.0372
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2016-03-01|15/12/2015|0.54|0.25|809700000|843610000|9.01|11.51|0.2775|1444045513|1.16|-0.0402|7.3333|0.0055
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-11-05|15/09/2015||0.03||838980000|10.47|10.4|-0.0067|1678041789|||-0.5714|-0.0592
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-08-13|15/06/2015|0.06|0.07|859300000|891770000|12.25|13.86|0.1314|1963324871|-0.1429|-0.0364|-0.3333|-0.0078
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-05-14|15/03/2015|0.09|0.07||898780000|13.95|15.64|0.1211|2235786251|0.2857||-0.7857|-0.0608
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2015-03-04|15/12/2014|0.42|0.21||956930000|17.26|16.02|-0.0718|2766284711|1||3.2|-0.032
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-11-06|15/09/2014|0.1|0.19|955800000|988530000|18.12|18.8|0.0375|2904118229|-0.4737|-0.0331|-0.5833|-0.0537
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-08-07|15/06/2014|0.24|0.28|1010000000|993020000|18.85|19.06|0.0111|3021116290|-0.1429|0.0171|0.6|0.0201
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-05-08|15/03/2014|0.15|0.28||973440000|19.85|20.56|0.0358|3181387708|-0.4643||4|1.2548
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2014-02-26|15/12/2013|0.03|0.27||431710000|20.06|20.22|0.008|3215044559|-0.8889||-0.8696|-0.0103
00761|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|39164|2013-11-07|15/09/2013|0.23|0.34||436220000|22.79|22.2|-0.0259|3652585763|-0.3235|||
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-05-04|15/03/2023||2.35||3430000000|122.51|||15624623195|||0.0307|0.0178
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2023-02-21|15/12/2022||2.28||3370000000|122.51|||15624623195|||-0.4698|-0.1545
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-11-03|15/09/2022|3.1|4.30|3960000000|3986000000|96.07|100.01|0.041|12252530564|-0.2791|-0.0065|-0.5303|-0.1161
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-08-02|15/06/2022|6.6|6.08|4480000000|4270000000|97.15|94.46|-0.0277|12390271331|0.0855|0.0492|0.1321|0.1034
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-05-03|15/03/2022|5.83|4.77|4060000000|3520000000|127.22|140.33|0.103|16225324850|0.2222|0.1534|0.1707|0.1567
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|107.45|106.48|-0.009|13703907317|0.0993|0.1661|0.0618|0.1471
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|98.33|100.17|0.0187|12540765657|0.1843|0.0968|0.1609|0.0699
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|81.99|80.62|-0.0167|10456801894|0.1477|0.0958|1.1604|0.2119
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|94.79|102.01|0.0762|12089282680|0.2143|0.1401|1.1494|0.198
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|87.45|88.17|0.0082|11153156697|0.1717|0|0.9333|0.0368
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|70.93|70.15|-0.011|9046237113|-0.0378|0.0053|3.0909|0.1111
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|57.27|57.78|0.0089|7304074459|-1|0.0301|-0.8308|-0.114
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|40.38|42.75|0.0587|5149965638|0.1404|0.0105|0.1017|0.0266
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|64.84|63.05|-0.0276|8269533043|-0.314|-0.0208|-0.528|-0.0918
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|68.35|73.48|0.0751|8717190049|0.2255|-0.0417|0.3587|-0.0327
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|61.92|62.26|0.0055|7897123686|0.0952|-0.0047|0.2958|0.0542
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-05-02|15/03/2019|0.71|1.22|2030000000|2050000000|67.81|63.5|-0.0636|8648319666|-0.418|-0.0098|-0.3039|0.015
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2019-02-19|15/12/2018|1.02|1.67|2000000000|2090000000|80.88|79.89|-0.0122|10315235157|-0.3892|-0.0431|-0.5565|-0.115
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-11-06|15/09/2018|2.3|2.1|2260000000|2230000000|74.51|79.59|0.0682|9502821707|0.0952|0.0135|0.036|0.0089
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-08-02|15/06/2018|2.22|2.51|2240000000|2190000000|107.56|99.5|-0.0749|13717936523|-0.1155|0.0228|-0.0089|0.0419
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-05-03|15/03/2018|2.24|2.18|2150000000|2140000000|107.95|106.61|-0.0124|13767676082|0.0275|0.0047|0.3827|0.0697
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2018-02-20|15/12/2017|1.62|1.68|2010000000|2050000000|106.76|108.49|0.0162|13615907082|-0.0357|-0.0195|-0.0122|-0.0474
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-11-07|15/09/2017|1.64|1.45|2110000000|2049000000|86.02|93.95|0.0922|10970777988|0.131|0.0298|0.3554|0.0657
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-08-03|15/06/2017|1.21|1.26|1980000000|1999000000|71.33|69.97|-0.0191|9097252320|-0.0397|-0.0095|-0.0397|0.0206
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-05-02|15/03/2017|1.26|0.83|1940000000|1787000000|62.2|62.62|0.0068|7932834526|0.5181|0.0856|0.4483|0.1149
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2017-02-21|15/12/2016|0.87|0.80|1740000000|1763000000|61.66|64.55|0.0469|7863964142|0.0875|-0.013|0.7059|0.3594
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-11-08|15/09/2016|0.51|0.89|1280000000|1450000000|51.77|53.16|0.0268|6602618038|-0.427|-0.1172|-0.4|0.1743
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-07-28|15/06/2016|0.85|0.96|1090000000|1062000000|45.77|45.74|-0.0007|5837392852|-0.1146|0.0264|-0.0957|0.1177
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-05-03|15/03/2016|0.94|0.93|975200000|1024000000|50.19|48.33|-0.0371|6401108506|0.0108|-0.0477|0|-0.0118
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2016-02-23|15/12/2015|0.94|0.99|986800000|1029000000|45.01|41.88|-0.0695|5740464056|-0.0505|-0.041|-0.3237|-0.1708
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-11-03|15/09/2015|1.39|1.29|1190000000|1158000000|60.29|61.25|0.0159|7689237861|0.0775|0.0276|0|0
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-08-04|15/06/2015|1.39|1.22|1190000000|1126000000|61.84|66.21|0.0707|7886920937|0.1393|0.0568|0.2636|0.0818
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-05-04|15/03/2015|1.1|1.20|1100000000|1132000000|77.71|70.5|-0.0928|9910941417|-0.0833|-0.0283|-0.2143|-0.0351
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2015-02-24|15/12/2014|1.4|1.38|1140000000|1183000000|69.78|69.85|0.001|8899568757|0.0145|-0.0363|-0.1195|-0.088
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-11-04|15/09/2014|1.59|1.57|1250000000|1216000000|71.04|67.33|-0.0522|9060266319|0.0127|0.028|0.2619|0.2518
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-08-05|15/06/2014|1.26|1.44|998600000|1057000000|89.27|87.53|-0.0195|11385274964|-0.125|-0.0553|0.0678|0.0831
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-05-05|15/03/2014|1.18|1.13||975860000|70.86|76.73|0.0828|9037309525|0.0442||-0.0709|0.0559
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2014-02-20|15/12/2013|1.27|1.12||924240000|64.57|65.92|0.0209|8235098338|0.1339||-0.5|-0.0159
00762|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|39306|2013-11-07|15/09/2013|2.54|1.11||939140000|54.42|57.09|0.0491|6940592203|1.2883|||
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-05-03|15/03/2023||-0.1425||198040000|64.76|||8937470841|||0.0179|0.0407
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2023-02-16|15/12/2022|-0.08|-0.14|202000000|190300000|63.94|64.76|0.0128|8824302879|-0.4286|0.0615|-0.1111|0.0835
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-11-02|15/09/2022|-0.09|-0.1722|186430000|175940000|53.89|52.96|-0.0173|7437311339|-0.4774|0.0596|-0.5263|0.0826
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-08-03|15/06/2022|-0.19|-0.1748|172210000|162080000|54.02|62.04|0.1485|7455252672|0.087|0.0625|0.2667|0.0796
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-05-04|15/03/2022|-0.15|-0.1754|159520000|150250000|54.47|51.23|-0.0595|7517356880|-0.1448|0.0617|0|0.0919
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|64.1|59.77|-0.0676|8846384317|-0.0099|0.0572|2|0.1069
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|95.67|94.24|-0.0149|13203332162|-0.3333|0.0445|-0.399|0.0749
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|101.02|99.79|-0.0122|13941680738|-0.4182|0.0525|7.32|0.0779
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|86.42|81.4|-0.0581|11926747811|0|0.0002|-0.9333|0.2337
00763|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|1173265|2021-05-10|15/03/2020|-0.15||92340000|||88|-1|||||
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-05-11|15/03/2023||0.1032||239420000|9.63|||2937078869|||0.6672|0.1178
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2023-02-23|15/12/2022||0.0619||214190000|9.63|||2937078869|||-0.3122|-0.0109
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-11-10|15/09/2022|0.09|0.09|217600000|216540000|8.72|10.63|0.219|2659535641|0|0.0049|-0.1818|-0.0336
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-08-11|15/06/2022|0.11|0.1186|225160000|219710000|12.21|10.79|-0.1163|3723959780|-0.0725|0.0248|0|0.0262
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-05-12|15/03/2022|0.11|0.1124|219420000|215080000|12.16|11.33|-0.0683|3708710091|-0.0214|0.0202|0.1|0.146
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|15.71|15.8|0.0057|4791433915|0.2107|0.0147|-0.0909|-0.0147
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|18.7|17.76|-0.0503|5703362040|0.1305|0.0327|-0.2143|-0.0141
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|19.97|19.64|-0.0165|6090702212|0.7949|0.0252|0.75|0.123
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-17|15/12/2020|0.08||175500000|||20.3|-1||||1.6667|0.1301
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-17|15/03/2020|0.03||155300000|||20.3|-1||||-0.6663|-0.1151
00764|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|1174594|2021-06-02|15/03/2021|0.0899||175500000|||20.3|-1|||||
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-05-04|15/03/2023||0.3763||1570000000|32.33|||5020497211|||-0.1249|-0.0063
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2023-02-02|15/12/2022|0.13|0.43|1600000000|1580000000|35.85|34.36|-0.0416|5567114357|-0.6977|0.0127|-0.8194|0
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-11-03|15/09/2022|0.72|0.38|1600000000|1586000000|32.83|32.69|-0.0043|5098141766|0.8947|0.0088|3.8|-0.0184
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-08-04|15/06/2022|0.15|0.5007|1630000000|1600000000|36.59|34.15|-0.0667|5682028559|-0.7004|0.0188|-0.4828|0.0449
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-05-05|15/03/2022|0.29|0.4265|1560000000|1530000000|38.73|34.33|-0.1136|6014347159|-0.32|0.0196|0.1154|-0.0064
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|45.67|44.99|-0.0149|7092053369|-0.4955|0.0397|-0.5|0.0397
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|72.73|61.76|-0.1508|11294177492|-0.3856|0|-0.5556|-0.0258
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|66.24|71.84|0.0845|10286350315|0.2589|0.0544|1.1273|0.2205
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|91.41|86.62|-0.0524|14194978114|1.1476|0.114|6.8571|0.233
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|109.05|128.91|0.1821|16934277919|-0.7166|-0.0463|-0.9247|-0.0885
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|56.59|53.98|-0.0461|8787810759|0.763|0.0273|-1.5503|2.6989
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|38.39|49|0.2764|5961548838|-0.1952|0.2573|-0.6787|-0.7272
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|15.755|18.43|0.1698|2446579946|-21.2308|-0.0894|5.575|-0.1642
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|32.27|34.32|0.0635|5011179651|-3.2222|-0.0074|-3.1053|-0.0074
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|21.85|21.45|-0.0183|3393067113|-0.0952|-0.0146|-0.1364|0.0227
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|19.52|18.93|-0.0302|3031243498|0.1282|-0.0075|0.2571|0.0313
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-05-02|15/03/2019|0.35|0.42|1280000000|1290000000|21.04|20|-0.0494|3267283017|-0.1667|-0.0078|-1.9459|0.1034
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2019-02-07|15/12/2018|-0.37|-0.4|1160000000|1160000000|25.84|25.05|-0.0306|4012670626|-0.075|0|-1.9737|0.4689
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-11-01|15/09/2018|0.38|0.43|789700000|807790000|24.28|23.2|-0.0445|3770419697|-0.1163|-0.0224|-0.3333|-0.045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-07-26|15/06/2018|0.57|0.52|826910000|840150000|34.16|31.24|-0.0855|5304675974|0.0962|-0.0158|0.1875|0.0133
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-04-26|15/03/2018|0.48|0.41|816090000|802630000|26.26|29.96|0.1409|4077892064|0.1707|0.0168|-1.8421|0.0612
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2018-02-08|15/12/2017|-0.57|0.18|769000000|761950000|29.45|27.56|-0.0642|4573264408|-4.1667|0.0093|-3.28|-0.0461
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-10-26|15/09/2017|0.25|0.21|806200000|797150000|25.37|25.5|0.0051|3939684851|0.1905|0.0114|0.087|0.0122
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-07-27|15/06/2017|0.23|0.26|796500000|785510000|21.31|20.14|-0.0549|3309210851|-0.1154|0.014|2.8333|0.0262
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-04-27|15/03/2017|0.06|0.08|776200000|769000000|18.96|18.48|-0.0253|2944281383|-0.25|0.0094|0.2|0.0448
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2017-02-02|15/12/2016|0.05|-0.14|742900000|744710000|13.62|14.13|0.0374|2115037660|-1.3571|-0.0024|-0.902|-0.0296
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-10-27|15/09/2016|0.51|0.28|765600000|766540000|13.2|13.05|-0.0114|2049816222|0.8214|-0.0012|0.275|-0.4996
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-07-28|15/06/2016|0.40|0.29|1530000000|778530000|14.29|15.02|0.0511|2219081376|0.3793|0.9652|0.5385|1.0225
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-04-28|15/03/2016|0.26|0.23|756500000|755830000|16.51|16.13|-0.023|2563823242|0.1304|0.0009|-3.3636|0.0307
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2016-02-04|15/12/2015|-0.11|0.07|734000000|724880000|13.49|13.43|-0.0044|2094850058|-2.5714|0.0126|-0.6316|-0.0072
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-10-22|15/09/2015||0.19|739300000|727460000|16.87|17.53|0.0391|2619727416||0.0163|0.3571|-0.4604
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-07-23|15/06/2015|0.19|0.14|1370000000|681890000|19.24|18.87|-0.0192|2987762441|0.3571|1.0091|0.5833|1.0629
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-04-23|15/03/2015|0.12|0.11|664100000|668580000|16.44|16.95|0.031|2552953051|0.0909|-0.0067|0|0.0195
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2015-01-29|15/12/2014|0.12|-0.02|651400000|639200000|15.26|14.97|-0.019|2369711854|-7|0.0191|0.2|0.0085
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-10-23|15/09/2014|0.1|0.05|645900000|633390000|11.9|12.41|0.0429|1847940350|1|0.0198|1.5|-0.4993
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-07-24|15/06/2014|0.04|0.07|1290000000|647860000|11.35|10.94|-0.0361|1762531458|-0.4286|0.9912|0.4|-0.0023
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-04-24|15/03/2014||0.05||649380000|12.93|11.3|-0.1261|2007888240|||-0.5455|-0.0045
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2014-02-06|15/12/2013|3.89|0.11||652340000|11.3|12.2|0.0796|1754766973|34.3636||8.725|-0.0999
00765|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|39334|2013-10-17|15/09/2013|0.40|0.46||724730000|12.57|13.03|0.0366|1951984065|-0.1304|||
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-04-26|15/03/2023||0.056||3950000000|24.89|||5885722351|||4.6|-0.0025
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2023-02-08|15/12/2022|-0.49|0.01|4100000000|3960000000|23.61|25.21|0.0678|5583041852|-50|0.0354|-1.4495|-0.0828
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-10-26|15/09/2022|1.09|0.8343|4470000000|4480000000|22.45|23.26|0.0361|5308737425|0.3065|-0.0022|-0.2922|-0.0346
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-07-27|15/06/2022|1.54|1.1|4630000000|4320000000|32.9|32.48|-0.0128|7779842469|0.4|0.0718|0.3051|0.092
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|26.48|29.28|0.1057|6261708677|0.783|0.0341|1.1071|0.0495
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|28.95|28.08|-0.0301|6845788297|0.0121|0.0604|-0.1642|0.0548
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|28.96|28.2|-0.0262|6848152594|-0.1087|0.0296|0.0635|0.0522
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|22.1|22.38|0.0127|5225973057|0.1137|0.103|0.5|0.1131
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|24.47|24.2|-0.011|5786405199|0.2048|0.0031|0.68|0.0481
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|22.96|21.79|-0.051|5429336404|-0.2308|-0.0574|-0.6212|0.013
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|16.2|16.27|0.0043|3830803893|0.9701|0.0233|0|0.0922
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|16.06|15.28|-0.0486|3797697876|-1|-0.0441|-1|-0.0814
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|21.31|22|0.0324|5039162042|0.1838|0.0233|0.3529|0.0033
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|25.47|24.24|-0.0483|6022874564|-0.4615|0.0588|-0.6889|0.1007
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|29.42|30.36|0.032|6956928736|0.0714|0.0109|-0.3478|-0.0211
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|27.31|29.3|0.0729|6457978232|0.1129|-0.0105|0.9714|0.0441
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-05-01|15/03/2019|0.35|0.35|2720000000|2740000000|26.91|27.4|0.0182|6363390576|0|-0.0073|2.8889|0.0226
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2019-02-13|15/12/2018|0.09|0.08|2660000000|2610000000|20.76|19.49|-0.0612|4909104072|0.125|0.0192|-0.5714|-0.0148
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-10-31|15/09/2018|0.21|0.33|2700000000|2680000000|17.96|18.97|0.0562|4246989579|-0.3636|0.0075|-0.6038|-0.0493
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-08-01|15/06/2018|0.53|0.67|2840000000|2770000000|17.82|17.53|-0.0163|4213884012|-0.209|0.0253|0|0.0327
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-05-10|15/03/2018|0.53|0.53|2750000000|2650000000|21.23|21.73|0.0236|5020244511|0|0.0377|-0.0583|0.0036
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2018-02-15|15/12/2017|0.5628|0.51|2740000000|2540000000|25.59|27|0.0551|6051251086|0.1035|0.0787|-0.4257|-0.0179
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-11-08|15/09/2017|0.98|0.78|2790000000|2299000000|30.46|33.92|0.1136|7202856641|0.2564|0.2136|0.0538|0.24
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-08-02|15/06/2017|0.93|0.83|2250000000|2242000000|24.17|25.26|0.0451|5715464570|0.1205|0.0036|1.4474|0.1139
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-05-03|15/03/2017|0.38|0.40|2020000000|2032000000|25.29|24.82|-0.0186|5980310457|-0.05|-0.0059|0.2667|0.0576
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2017-02-09|15/12/2016|0.30|0.39|1910000000|1938000000|18.75|20.43|0.0896|4433800594|-0.2308|-0.0144|-0.25|-0.0591
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-10-26|15/09/2016|0.4|0.48|2030000000|2023000000|20.91|21.06|0.0072|4944574386|-0.1667|0.0035|-0.3103|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-07-28|15/06/2016|0.58|0.64|2030000000|2016000000|24.32|23.25|-0.044|5750934885|-0.0938|0.0069|0|0.0357
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-04-27|15/03/2016|0.58|0.40|1960000000|1956000000|21.13|23.64|0.1188|4996597484|0.45|0.002|0.2609|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2016-02-10|15/12/2015|0.46|0.40|1960000000|1994000000|22.1|21|-0.0498|5225973057|0.15|-0.0171|0.7692|-0.0711
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-10-28|15/09/2015|0.26|0.72|2110000000|2213000000|19.33|18.57|-0.0393|4570952807|-0.6389|-0.0465|-0.5517|0.0293
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-07-29|15/06/2015|0.58|0.89|2050000000|2218000000|19.82|21.92|0.106|4686822742|-0.3483|-0.0757|-0.383|0
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-04-29|15/03/2015|0.94|0.78|2050000000|2079000000|24.27|24.7|0.0177|5739111597|0.2051|-0.0139|0.1463|-0.0284
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2015-02-11|15/12/2014|0.82|0.79|2110000000|2206000000|26.49|25.98|-0.0193|6264073425|0.038|-0.0435|-0.1717|-0.0705
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-10-29|15/09/2014|0.99|0.79|2270000000|2239000000|22.99|23.03|0.0017|5436430647|0.2532|0.0138|0.3562|0.0365
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-07-30|15/06/2014|0.73|0.67|2190000000|2200000000|25.83|23.6|-0.0863|6108003680|0.0896|-0.0045|0.9211|0.0989
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-05-01|15/03/2014|0.38|0.40||2002000000|18.45|19.64|0.0645|4362859965|-0.05||-0.3091|-0.0393
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2014-02-21|15/12/2013|0.55|0.47||2084000000|14.43|14.26|-0.0118|3412253009|0.1702||-0.127|-0.0604
00766|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|20774|2013-10-31|15/09/2013|0.63|0.58||2218000000|11.89|11.89|0|2811620831|0.0862|||
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-05-09|15/03/2023||-0.5582||310860000|1.1|||151990763|||-0.1896|0.1605
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2023-02-28|15/12/2022||-0.6888||267860000|1.1|||151990763|||0.23|-0.3986
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-11-07|15/09/2022|-0.64|-0.56|340800000|445400000|0.88|0.9795|0.1131|121592607|0.1429|-0.2348|-0.1233|-0.2832
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-08-08|15/06/2022|-0.73|-0.7532|475440000|543150000|2.32|1.59|-0.3147|320562321|-0.0308|-0.1247|0.0282|-0.4853
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-05-09|15/03/2022|-0.71|-1.01|923780000|872700000|1.35|1.43|0.0593|186534118|-0.297|0.0585|-0.2447|-0.0115
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2022-02-28|15/12/2021|-0.94|-0.7668|934490000|901920000|6.2|3.25|-0.4758|856675165|0.2259|0.0361|0.3429|0.0421
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-11-09|15/09/2021|-0.7|-0.7317|896760000|887730000|19.13|20.62|0.0779|2643257370|-0.0433|0.0102|0.4583|0.177
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-08-11|15/06/2021|-0.48|-0.4913|761890000|650850000|38.5|30.38|-0.2109|5319676593|-0.023|0.1706|-0.1579|0.2889
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-05-12|15/03/2021|-0.57|-0.6218|591120000|517230000|36.88|36.12|-0.0206|5095835803|-0.0833|0.1429|0.2955|0.4566
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2021-03-03|15/12/2020|-0.44|-0.3725|405830000|401220000|47.87|31.61|-0.3397|6614361372|0.1812|0.0115|0.5172|0.2564
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-11-11|15/09/2020|-0.29|-0.3639|323010000|311060000|38.29|35.49|-0.0731|5290660302|-0.2031|0.0384|-0.958|0.2381
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-08-13|15/06/2019|-6.9||260900000||69.01|58.45|-0.153|9535347871|||19.2941|0.0309
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-08-12|15/06/2020|-0.34|-0.55|253090000|234940000|64.76|56.37|-0.1296|8948110845|-0.3818|0.0773|-0.1053|-0.3265
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-06-03|15/03/2020|-0.38||375800000|||47.9|-1||||0.0556|0
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-05-18|15/12/2019|-0.36||375800000|||47.9|-1||||-0.0769|0.5985
00767|R1000GROWTH/R1000VALUE|VRM|USD|Technology|1161540|2020-05-18|15/03/2019|-0.39||235100000|||47.9|-1|||||
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-05-23|15/03/2023||0.1064||117590000|27.38|||4514279744|||-0.4328|-0.1145
00768|R1000GROWTH|DV|USD|Technology|1172716|2023-03-01|15/12/2022||0.1876||132800000|27.38|||4514279744|||0.5633|0.2158
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-11-08|15/09/2022|0.06|0.12|112300000|109230000|23.7|24.71|0.0426|3907539688|-0.5|0.0281|0|0.0227
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-08-03|15/06/2022|0.06|0.0996|109810000|101990000|23.05|25.17|0.092|3800370630|-0.3976|0.0767|1|0.1353
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-05-10|15/03/2022|0.03|0.0813|96720000|89830000|19.15|18.6|-0.0287|3157357853|-0.631|0.0767|-0.875|-0.0835
00768|R1000GROWTH|DV|USD|Technology|1172716|2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|23.7|23.73|0.0013|3907539688|0.5132|0.0003|3.8|0.2699
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|33.68|34.9|0.0362|5552992980|-0.4286|0.0159|-1.625|0.086
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|34.8|34.6|-0.0057|5737652902|-2.4184|0.0452|-1.8|0.132
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|33.01|35.08|0.0627|5442526345|0.5625|0.0207|-0.5122|-0.1399
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-03-03|15/12/2020|0.205||78600000|||36|-1||||3.1|0.3625
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/12/2019|0.05||57690000|||36|-1||||0.25|-0.0549
00768|R1000GROWTH|DV|USD|Technology|1172716|2021-02-12|15/09/2020|0.04||61040000|||36|-1|||||
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-06-13|15/04/2023||0.4854||1630000000|22.91|||3949668647|||0.5136|0.1898
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2023-03-29|15/01/2023||0.3207||1370000000|22.91|||3949668647|||-0.4169|-0.1893
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-12-13|15/10/2022|0.65|0.55|1820000000|1690000000|20.59|19.87|-0.035|3549702252|0.1818|0.0769|-0.0299|-0.0215
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-09-13|15/07/2022|0.67|0.5107|1860000000|1670000000|24.5|24.74|0.0098|4223783610|0.3119|0.1138|0.34|0.1625
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-06-14|15/04/2022|0.5|0.3642|1600000000|1400000000|21.63|22.44|0.0374|3728997385|0.3729|0.1429|0.4988|0.28
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|24.22|24.19|-0.0012|4175511678|0.4238|0.087|-0.1446|-0.1071
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|26.09|28.05|0.0751|4497898572|0.2922|0.0769|1.0451|0.0769
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|26.79|27.78|0.037|4618578235|1.577|0.0569|0|0.5629
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/01/2021|-0||831800000|||23.7|-1||||-1|-0.1764
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/10/2020|0.11||1010000000|||23.7|-1||||0.1|0.0566
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/07/2020|0.1||955900000|||23.7|-1||||-6|0.1351
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-07-13|15/04/2020|-0.02||842100000|||23.7|-1||||-1.1176|-0.2056
00769|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|1175175|2021-06-30|15/04/2021|0.17||1060000000|||23.7|-1|||||
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-05-04|15/03/2023||0.7357||1180000000|20.43|||2000520503|||1.2991|0.0536
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|16.74|21.27|0.2706|1639192964|0.6563|0.0714|-0.4176|-0.0769
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|21.51|20.91|-0.0279|2106274882|0.1375|0|-0.0521|-0.0647
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-08-02|15/06/2022|0.96|0.7402|1390000000|1300000000|24.55|27.5|0.1202|2403953798|0.2969|0.0692|-0.0303|0.0373
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|26.75|25.85|-0.0336|2619379474|0.0752|-0.029|0.7368|0.0152
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|41.59|34.64|-0.1671|4072523092|-0.1099|-0.0294|-0.5289|-0.0769
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|45.63|43.95|-0.0368|4468122923|0.1415|-0.0138|-0.2039|-0.0774
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|50.53|47.66|-0.0568|4947934266|0.1783|-0.0064|0.0704|0.0333
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|45.99|47.48|0.0324|4503374445|0.3028|0.0417|1|0.0638
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|55.64|49.81|-0.1048|5448309246|-0.1527|-0.0276|-0.3826|-0.0724
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|47.48|48.49|0.0213|4649276121|0.3123|0.078|0.2105|0.1259
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|51.75|49.98|-0.0342|5067397674|0.1047|0.0385|0.1446|0.0714
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|33.8|41.23|0.2198|3309720532|0.4068|0.0769|0.1216|0.0328
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|39.68|38.58|-0.0277|3885494517|0.1746|0|0.0137|-0.0161
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|40.57|44.86|0.1057|3972643905|0.1406|0.0081|0.0429|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|41.02|38|-0.0736|4016708307|-0.0909|-0.0388|0.0606|0.0598
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-05-02|15/03/2019|0.66|0.68|1170000000|1210000000|53.7|50.51|-0.0594|5258343168|-0.0294|-0.0331|0.0476|-0.0168
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2019-02-19|15/12/2018|0.63|0.61|1190000000|1190000000|56.79|56.28|-0.009|5560918233|0.0328|0|-0.1486|-0.0403
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-10-30|15/09/2018|0.74|0.67|1240000000|1220000000|54.29|53.26|-0.019|5316116413|0.1045|0.0164|-0.075|-0.0462
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-08-01|15/06/2018|0.8|0.67|1300000000|1260000000|51.63|57.74|0.1183|5055647291|0.194|0.0317|0.1429|0.0833
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-05-03|15/03/2018|0.7|0.55|1200000000|1120000000|52.78|55.5|0.0515|5168255904|0.2727|0.0714|0.0853|0.1009
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2018-02-22|15/12/2017|0.645|0.96|1090000000|1080000000|41.47|42.81|0.0323|4060772710|-0.3281|0.0093|0.5732|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-11-02|15/09/2017|0.41|0.44|1090000000|1096000000|35.42|34.2|-0.0344|3468352006|-0.0682|-0.0055|-0.457|-0.0522
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-08-01|15/06/2017|0.755|0.56|1150000000|1165000000|33.26|32.61|-0.0195|3256843249|0.3482|-0.0129|0.2177|0.0455
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-05-04|15/03/2017|0.62|0.45|1100000000|1049000000|31.21|34.7|0.1118|3056105831|0.3778|0.0486|0.24|0.0476
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2017-02-23|15/12/2016|0.5|0.49|1050000000|1051000000|30.37|28.36|-0.0662|2973852592|0.0204|-0.001|-0.1736|-0.0625
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-11-01|15/09/2016|0.605|0.55|1120000000|1144000000|30.34|27.73|-0.086|2970914902|0.1|-0.021|-3.1607|-0.0667
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-08-03|15/06/2016|-0.28|0.61|1200000000|1189000000|33.4|33.77|0.0111|3270552465|-1.459|0.0093|-1.25|0.0714
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-05-05|15/03/2016|1.12|0.55|1120000000|1072000000|28.95|31.81|0.0988|2834805150|1.0364|0.0448|-0.0588|0.0182
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2016-02-25|15/12/2015|1.19|0.47|1100000000|1065000000|23.11|27.57|0.193|2262948084|1.5319|0.0329|-0.0703|0
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-11-03|15/09/2015|1.28|0.53|1100000000|1151000000|28.45|27.96|-0.0172|2785844786|1.4151|-0.0443|0.0323|-0.0517
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-08-05|15/06/2015|1.24|0.55|1160000000|1144000000|25.15|28.78|0.1443|2462706272|1.2545|0.014|-0.0388|0.045
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-05-05|15/03/2015|1.29|0.50|1110000000|1086000000|21.04|23.34|0.1093|2060252207|1.58|0.0221|-0.0851|-0.0177
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2015-02-26|15/12/2014|1.41|0.61|1130000000|1163000000|16.83|15.51|-0.0784|1648005845|1.3115|-0.0284|0|-0.1032
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-11-03|15/09/2014|1.41|0.75|1260000000|1320000000|26.23|22.13|-0.1563|2568460651|0.88|-0.0455|-0.0903|-0.0382
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-07-28|15/06/2014|1.55|0.78|1310000000|1359000000|33.03|29.18|-0.1166|3234321526|0.9872|-0.0361|0.0333|0.0995
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-04-28|15/03/2014|1.50|0.65||1236000000|28.91|30.07|0.0401|2830888232|1.3077||0.1719|-0.008
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2014-02-18|15/12/2013|1.28|0.63||1246000000|33.2|33.09|-0.0033|3250968244|1.0317||-0.0922|0.0427
00770|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|32366|2013-10-28|15/09/2013|1.41|0.57||1195000000|33.19|33.97|0.0235|3249988828|1.4737|||
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-04-03|15/02/2023||0.0332||80850000|18.88|||2509019332|||-19.4444|0.0555
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2023-01-05|15/11/2022|0.02|-0.0018|80600000|76600000|11.55|12.99|0.1247|1534913933|-12.1111|0.0522|-0.3333|-0.0014
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-10-12|15/08/2022|0.03|0.017|80710000|73080000|10.95|11.95|0.0913|1455178095|0.7647|0.1044|2|0.1154
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|18.75|14.85|-0.208|2491743356|13.2857|0.0026|-0.75|-0.0531
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|22.47|19.04|-0.1526|2986105147|3.3956|0.0529|0|0.0409
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|28.43|27.19|-0.0436|3778147434|3.8193|0.0653|1|0.0363
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|45.59|34.94|-0.2336|6058590933|0.2903|0.0253|-0.3333|0.0428
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|42.23|40.22|-0.0476|5612070442|-4|0.0647|2|0.0844
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|44.96|43.58|-0.0307|5974868214|-1.3436|0.0581|-0.5|0.0635
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|40.65|43.58|0.0721|5402099799|-3.7397|0.0586|0|0.0101
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|44.12|45.01|0.0202|5863238092|-1.738|0.0907|1|0.081
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-29|15/05/2020|0.01||53950000|||40|-1||||-1.5|0.1258
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-23|15/08/2019|-0.02||47920000|||40|-1||||-0.8182|-0.6117
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-07-23|15/05/2019|-0.11||123400000|||40|-1||||2.6667|1.6498
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-02-20|15/11/2019|-0.03||46570000|||40|-1||||-0.5714|0.2734
00771|R1000GROWTH/R1000VALUE|DCT|USD|Technology|1164644|2020-02-20|15/11/2018|-0.07||36570000|||40|-1|||||
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-05-04|15/03/2023||0.6568||1110000000|47.56|||8699885476|||-0.0341|0.0278
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2023-02-09|15/12/2022|0.7|0.68|1100000000|1080000000|47.22|47.29|0.0015|8637691147|0.0294|0.0185|-0.0667|-0.009
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-11-09|15/09/2022|0.75|0.69|1110000000|1080000000|45.97|45.89|-0.0017|8409035627|0.087|0.0278|0.0714|0.0183
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-08-04|15/06/2022|0.7|0.6468|1090000000|1070000000|48.35|46.92|-0.0296|8844395234|0.0823|0.0187|0.1667|0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-05-05|15/03/2022|0.6|0.5259|1070000000|1030000000|40.7|40.54|-0.0039|7445023871|0.1409|0.0388|0.1111|0
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2022-02-11|15/12/2021|0.54|0.5218|1070000000|1040000000|48.35|44.37|-0.0823|8844395234|0.0349|0.0288|-0.1818|0.049
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|51.22|51.23|0.0002|9369388811|0.1715|0.0099|0|0.0323
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|49.41|50.55|0.0231|9038295367|0.2236|0.024|0.1186|0.0445
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|47.13|45.35|-0.0378|8621227921|0.219|0.0234|0.1569|-0.0047
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|42.04|42.27|0.0055|7690142616|0.0393|0.0173|-0.0893|0.0161
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|34.37|36.38|0.0585|6287111983|0.138|0.0351|0.0769|0.0394
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|41.1|41.38|0.0068|7518193218|0.5294|0.0732|-0.0189|-0.025
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|35.66|34.21|-0.0407|6523084647|0.1778|0.0322|-0.0702|-0.0187
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|44.83|42.57|-0.0504|8200501904|0.0179|0.0317|0.0179|0.0584
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|40.19|39.36|-0.0207|7351732028|0.0769|0.01|0.1429|0.0079
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|38.02|41.91|0.1023|6954786380|0.0652|0.069|0.1395|0.0897
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-05-02|15/03/2019|0.43|0.4|809210000|764500000|35.71|36.33|0.0174|6532230728|0.075|0.0585|-0.1731|-0.0313
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2019-02-07|15/12/2018|0.52|0.48|835340000|810990000|31.1|32.74|0.0527|5688949407|0.0833|0.03|0.0833|0.1168
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-11-06|15/09/2018|0.48|0.45|747980000|754940000|27.34|29.41|0.0757|5001153561|0.0667|-0.0092|0.1707|0.0267
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-08-07|15/06/2018|0.41|0.4|728560000|731800000|31.28|30.15|-0.0361|5721875858|0.025|-0.0044|0.0513|0.0576
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-05-03|15/03/2018|0.39|0.37|688910000|679560000|31.67|29.64|-0.0641|5793216269|0.0541|0.0138|-0.093|-0.062
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2018-02-12|15/12/2017|0.43|0.41|734410000|723000000|31.95|30.32|-0.051|5844435231|0.0488|0.0158|-0.0652|0.0361
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-11-07|15/09/2017|0.46|0.39|708820000|685530000|30.46|31.2|0.0243|5571877544|0.1795|0.034|0.0698|0.0568
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-08-02|15/06/2017|0.43|0.35|670700000|647130000|29.14|29.99|0.0292|5330417371|0.2286|0.0364|0.3871|0.0766
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-05-04|15/03/2017|0.31|0.32|623000000|619540000|24.61|25.03|0.0171|4501769989|-0.0313|0.0056|-0.2791|-0.0862
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2017-02-10|15/12/2016|0.43|0.39|681750000|684880000|25.2|23.84|-0.054|4609695423|0.1026|-0.0046|0.1622|0.0508
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-11-02|15/09/2016|0.37|0.36|648780000|659960000|22.93|23.57|0.0279|4194456915|0.0278|-0.0169|0|0.029
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-08-03|15/06/2016|0.37|0.33|630500000|642280000|26.01|24.29|-0.0661|4757864102|0.1212|-0.0183|0.0278|0.0341
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-05-05|15/03/2016|0.36|0.29|609700000|613100000|27.72|26.92|-0.0289|5070664686|0.2414|-0.0055|0.1613|-0.0569
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2016-02-04|15/12/2015|0.31|0.31|646500000|644740000|24|25.3|0.0542|4390185984|0|0.0027|-0.0882|0.0465
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-11-04|15/09/2015|0.34|0.31|617800000|634840000|24.7|24.93|0.0093|4518233215|0.0968|-0.0268|0.0625|0.0136
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-08-04|15/06/2015|0.32|0.28|609500000|610120000|22.27|23.64|0.0615|4073726828|0.1429|-0.001|0.3333|0.038
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-04-30|15/03/2015|0.24|0.25|587200000|575700000|22.16|22.17|0.0005|4053605031|-0.04|0.02|-0.0769|-0.0238
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2015-02-04|15/12/2014|0.26|0.24|601500000|598370000|20.5|21.51|0.0493|3749950528|0.0833|0.0052|0|0.0228
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-11-05|15/09/2014|0.26|0.26|588100000|571070000|17.43|17.92|0.0281|3188372627|0|0.0298|0|0.0472
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-07-31|15/06/2014|0.26|0.26|561600000|556120000|17.63|17.51|-0.0068|3224957301|0|0.0099|0.0833|0.0551
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-05-05|15/03/2014|0.24|0.23||527070000|17.18|16.04|-0.0664|3142641523|0.0435||-0.04|-0.0412
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2014-02-06|15/12/2013|0.25|0.25||549720000|17.04|14.28|-0.162|3117032216|0||-0.2424|-0.0116
00772|R1000GROWTH/R1000VALUE|G|USD|Industrials|21114|2013-11-06|15/09/2013|0.33|0.26||556190000|19.92|18.23|-0.0848|3643854381|0.2692|||
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-05-04|15/03/2023||0.1319||150380000|26.34|||4647379107|||1.1983|0.1817
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2023-02-08|15/12/2022|0.08|0.06|132900000|127260000|25.56|25.89|0.0129|4509757282|0.3333|0.0443|0.6|6.2623
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-11-02|15/09/2022|0.05|0.03|18300000|108510000|29.25|26.94|-0.079|5160813899|0.6667|-0.8314|0.25|-0.8351
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-08-23|15/06/2022|0.04|0.0219|110990000|103510000|30.57|30.5|-0.0023|5393712113|0.8265|0.0723|-0.6364|-0.0947
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-05-05|15/03/2022|0.11|0.0924|122600000|117600000|27.1|24.4|-0.0996|4781472090|0.1905|0.0425|1.2|0.1895
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2022-02-03|15/12/2021|0.05|0.0375|103070000|99570000|26.33|26.11|-0.0084|4645614686|0.3333|0.0352|4|0.1115
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|34.99|32.99|-0.0572|6173568785|-0.6441|0.0291|11.5|0.0536
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|37.8|36.46|-0.0354|6669359365|-0.9788|0.0238|-0.995|-0.1183
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-06-02|15/03/2021|0.1588||99820000|||26.05|-1||||-2.1343|0.1626
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/12/2020|-0.14||85860000|||26.05|-1||||0.0769|0.086
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/09/2020|-0.13||79060000|||26.05|-1||||-0.1333|0.0777
00773|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|1175119|2021-04-26|15/06/2020|-0.15||73360000|||26.05|-1|||||
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-06-01|15/04/2023||-0.2783||69900000|23.84|||2628385335|||0.2206|0.0884
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2023-03-02|15/01/2023||-0.228||64220000|23.84|||2628385335|||0.0364|0.0559
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-12-07|15/10/2022|-0.11|-0.22|62400000|60820000|11.99|12.9|0.0759|1321910208|-0.5|0.026|-0.0833|-0.0446
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-08-31|15/07/2022|-0.12|-0.2437|65310000|66020000|18.41|14.52|-0.2113|2029722035|-0.5076|-0.0108|-0.4286|-0.0969
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-06-01|15/04/2022|-0.21|-0.2855|72320000|71270000|18.92|17.62|-0.0687|2085950101|-0.2644|0.0147|2|0.0365
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|22.06|23.44|0.0626|2432138369|-0.7349|0.0389|-0.6957|0.1976
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|36.96|30.04|-0.1872|4074879151|-0.2174|0.023|0.0431|0.1116
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|51.54|47.67|-0.0751|5682339836|-0.2122|0.0222|-0.0812|0.0025
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|76.15|64.43|-0.1539|8395618540|-0.0442|0.0332|0.8462|0.0648
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|121.05|93.32|-0.2291|13345891392|0.0509|0.0004|0|0.1883
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-12-30|15/10/2020|-0.13||41320000||139.78|138.75|-0.0074|15410893312|||0|0.0208
00774|R1000GROWTH/R1000VALUE|AI|USD|Technology|1167748|2020-11-13|15/07/2020|||40480000|||92.49|-1|||||
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-05-01|15/03/2023||8.96||457800000|468.11|||6007437069|||0.2108|0.0108
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2023-01-31|15/12/2022|11.74|7.4|459000000|452890000|448.75|526.08|0.1723|5758982865|0.5865|0.0135|0.8089|-0.0028
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-11-01|15/09/2022|6.49|10.33|460300000|459070000|465.62|437.31|-0.0608|5975482058|-0.3717|0.0027|-0.1826|0.0063
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-08-01|15/06/2022|7.94|12.89|457400000|454770000|575.91|528.89|-0.0816|7390876138|-0.384|0.0058|-0.4685|0.0037
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-05-02|15/03/2022|14.94|12.04|455700000|443420000|512.5|621.88|0.2134|6577111350|0.2409|0.0277|0.0233|-0.0162
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2022-01-31|15/12/2021|14.6|12.69|463200000|459360000|531.3|526.32|-0.0094|6818378888|0.1505|0.0084|-0.0754|-0.0147
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-11-01|15/09/2021|15.79|11.74|470100000|461370000|598.21|670.3|0.1205|7677061317|0.345|0.0189|-0.0809|-0.0034
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-07-29|15/06/2021|17.18|10.36|471700000|454090000|472.6|484.77|0.0258|6065059247|0.6583|0.0388|0.4535|0.0459
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-04-29|15/03/2021|11.82|7.93|451000000|429200000|393.31|394.79|0.0038|5047499803|0.4905|0.0508|0.2534|0.008
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2021-02-01|15/12/2020|9.43|7.21|447400000|429190000|385.77|331.54|-0.1406|4950735948|0.3079|0.0424|-0.3046|0.049
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-10-29|15/09/2020|13.56|5.69|426500000|415560000|313.36|298.12|-0.0486|4021470276|1.3831|0.0263|1.5111|0.0497
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-07-30|15/06/2020|5.4|4.84|406300000|384560000|479.5|467.94|-0.0241|6153609546|0.1157|0.0565|-2.1714|0.0442
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-05-27|15/03/2020|-4.61|3.58|389100000|403620000|352.96|367.38|0.0409|4529672519|-2.2877|-0.036|-1.536|0.0083
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2020-01-30|15/12/2019|8.6|8.85|385900000|379650000|461.53|428.98|-0.0705|5922993548|-0.0282|0.0165|-0.0149|0.019
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-11-01|15/09/2019|8.73|8.97|378700000|375350000|437.81|411.6|-0.0599|5618585569|-0.0268|0.0089|0.0058|0.0219
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-07-30|15/06/2019|8.68|8.46|370600000|359040000|488.35|478.03|-0.0211|6267185108|0.026|0.0322|0.0035|0.0475
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-04-29|15/03/2019|8.65|7.87|353800000|345420000|501.08|496.22|-0.0097|6430553887|0.0991|0.0243|0.1104|0.115
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2019-01-30|15/12/2018|7.79|7.29|317300000|333630000|408.67|398.02|-0.0261|5244620846|0.0686|-0.0489|0.0052|-0.0443
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-10-29|15/09/2018|7.75|6.9|332000000|321260000|396.69|429.92|0.0838|5090876717|0.1232|0.0334|0|0.0526
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-07-31|15/06/2018|7.75|6.52|315400000|307200000|375.62|426.99|0.1368|4820477138|0.1887|0.0267|0.2561|0.067
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-05-03|15/03/2018|6.17|6.11|295600000|290610000|329.75|322.71|-0.0213|4231809693|0.0098|0.0172|0.5542|0.0289
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2018-01-30|15/12/2017|3.97|5.27|287300000|286980000|372.75|329.71|-0.1155|4783645377|-0.2467|0.0011|-0.2351|0.012
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-10-30|15/09/2017|5.19|4.99|283900000|282140000|299|286.73|-0.041|3837183012|0.0401|0.0062|0.0196|0.0286
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-07-31|15/06/2017|5.09|4.67|276000000|268320000|248.43|271.07|0.0911|3188198487|0.0899|0.0286|0.0784|0.0502
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-05-01|15/03/2017|4.72|4.37|262800000|263840000|203.25|219.33|0.0791|2608386111|0.0801|-0.0039|0.0901|0.0258
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2017-01-31|15/12/2016|4.33|4.26|256200000|250540000|206.45|195|-0.0555|2649452913|0.0164|0.0226|0.0285|0.0389
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-11-01|15/09/2016|4.21|4.15|246600000|244650000|184.1|163.09|-0.1141|2362626809|0.0145|0.008|-0.0388|0.034
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-07-29|15/06/2016|4.38|3.86|238500000|232370000|184.92|194.19|0.0501|2373150085|0.1347|0.0264|0.2066|0.0465
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-05-02|15/03/2016|3.63|3.81|227900000|224060000|196.27|184.93|-0.0578|2518809118|-0.0472|0.0171|-0.0547|0.0464
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2016-02-01|15/12/2015|3.84|3.75|217800000|216490000|178.96|172.84|-0.0342|2296663203|0.024|0.0061|0|0.0362
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-10-29|15/09/2015|3.84|3.69|210200000|207440000|217.5|189.09|-0.1306|2791261890|0.0407|0.0133|0.0878|0.035
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-07-29|15/06/2015|3.53|3.53|203100000|195500000|227.35|249.71|0.0984|2917670840|0|0.0389|0.0352|0.0458
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-04-29|15/03/2015|3.41|3.33|194200000|188630000|215.01|236.2|0.0986|2759306683|0.024|0.0295|-0.0116|0.0492
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2015-01-29|15/12/2014|3.45|3.28|185100000|182640000|139|157.64|0.1341|1783840932|0.0518|0.0135|0.0207|0.0187
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-10-29|15/09/2014|3.38|3.14|181700000|181700000|136.27|144.91|0.0634|1748805838|0.0764|0|0.1342|0.0106
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-07-30|15/06/2014|2.98|2.90|179800000|181370000|117.96|113.72|-0.0359|1513826437|0.0276|-0.0087|0.4057|0.0355
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-04-29|15/03/2014|2.12|2.79||175160000|141.34|131.52|-0.0695|1813871013|-0.2401||-0.2429|0.0053
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2014-01-30|15/12/2013|2.80|2.74||174230000|128.73|139.18|0.0812|1652041982|0.0219||0.0182|0.026
00775|R1000GROWTH/R1000VALUE|CACC|USD|Financials|15629|2013-10-30|15/09/2013|2.75|2.59||169820000|119.12|118.3|-0.0069|1528713214|0.0618|||
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-07-26|15/06/2022||0.5||252400000|26.29|||5059122978|||-0.0385|0.0169
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-05-09|15/03/2022||0.52||248200000|26.29|||5059122978|||0.0196|-0.0076
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2022-01-19|15/12/2021|0.64|0.51|258570000|250100000|29.31|28.18|-0.0386|5640277163|0.2549|0.0339|0.2308|0.0555
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|26.12|26.32|0.0077|5026408970|0.0083|-0.0224|0|-0.0163
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|21.77|21.75|-0.0009|4189315546|0.0475|-0.0092|0.0196|-0.005
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|23.83|22.77|-0.0445|4585732064|0.1138|0.0121|0.0408|-0.0227
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|20.85|19.51|-0.0643|4012275098|0.0583|0.0356|0.0889|0.0429
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|12.3|13.53|0.1|2366953649|0.1401|0.0028|0.5517|0.0266
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|11.42|11.7|0.0245|2197610604|-0.0645|-0.0163|-15.5|-0.0458
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|11.01|11.16|0.0136|2118712180|-1.0625|0.004|-1.037|-0.0522
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|20.59|20.79|0.0097|3962241889|0.0189|0.0354|0.0385|0.0181
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|20.32|19.74|-0.0285|3910284282|-0.037|-0.0101|0.0196|-0.0133
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|20.86|21.37|0.0244|4014199495|-0.0192|0.0047|0.02|-0.0025
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|20.41|20.88|0.023|3927603484|0.0204|0.0098|-0.0385|-0.0377
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|18.44|18.88|0.0239|3548506168|0.04|0.0274|0.0196|0.023
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|18.96|16.98|-0.1044|3648572221|0|-0.0387|0.02|-0.0315
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|23.35|22.7|-0.0278|4493363231|0.0204|0.02|0.1111|0.0708
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|22.4|23.2|0.0357|4310549594|0|-0.0015|0.1538|0.0028
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|26.2|25.95|-0.0095|5041803775|0.0541|0.0591|0.1143|0.9229
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|24.7|24.95|0.0101|4753150896|0|0.0821|0.0606|0.0566
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-07-25|15/06/2017|0.33|0.33|126880000|118350000|22.7|22.55|-0.0066|4368280390|0|0.0721|0.0645|0.0432
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-04-25|15/03/2017|0.31|0.30|121630000|113060000|23.75|24.1|0.0147|4570337259|0.0333|0.0758|0.0333|-0.0136
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2017-01-24|15/12/2016|0.3|0.29|123310000|108620000|23.3|24.3|0.0429|4483741248|0.0345|0.1352|0.0345|0.0093
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-10-25|15/09/2016|0.29|0.28|122170000|105960000|17.5|17.5|0|3367616928|0.0357|0.153|0|-0.0937
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-07-26|15/06/2016|0.29|0.27|134800000|105740000|16.72|16.88|0.0096|3217517298|0.0741|0.2748|0|0.1104
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-04-26|15/03/2016|0.29|0.25|121400000|100690000|16.64|16.46|-0.0108|3202122492|0.16|0.2057|0.16|-0.0074
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2016-01-27|15/12/2015|0.25|0.26|122300000|96810000|15.16|15.44|0.0185|2917318406|-0.0385|0.2633|-0.0385|0.0016
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-10-26|15/09/2015|0.26|0.25|122100000|95080000|15.53|15.14|-0.0251|2988519428|0.04|0.2842|0.04|-0.2667
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-07-28|15/06/2015|0.25|0.23|166500000|68070000|14.28|14.73|0.0315|2747975361|0.087|1.446|0.087|1.0635
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-04-29|15/03/2015|0.23|0.22|80690000|67970000|13.14|12.98|-0.0122|2528599290|0.0455|0.1871|0.2105|-0.0165
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2015-01-27|15/12/2014|0.19|0.15|82040000|47100000|13.82|13.21|-0.0441|2659455138|0.2667|0.7418|0|0.0332
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-10-27|15/09/2014|0.19|0.22|79400000|61200000|13.31|13.72|0.0308|2561313298|-0.1364|0.2974|0.0556|0.0021
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-07-28|15/06/2014|0.18|0.19|79230000|60350000|11.81|11.93|0.0102|2272660419|-0.0526|0.3128|-1.9|1.1685
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2014-02-04|15/12/2013|-0.20|0.15||27830000|12.15|12.12|-0.0025|2338088251|-2.3333||-2.6667|-0.0022
00776|R1000GROWTH/R1000VALUE|STL|USD|Financials|20949|2013-11-04|15/09/2013|0.12|0.14||27890000|11.77|11.87|0.0085|2264963016|-0.1429|||
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-05-09|15/03/2023||0.0356||335560000|4.37|||404555147|||-8.2653|0.1708
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2023-02-13|15/12/2022||-0.0049||286600000|4.15|4.32|0.041|384188545|||-0.6449|0.1892
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-11-04|15/09/2022|0.16|-0.0138|684170000|241010000|3.09|3.96|0.2816|286058445|-12.5942|1.8388|0.6|0.2126
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-08-09|15/06/2022|0.1|0.0491|564230000|454240000|4.02|4|-0.005|372153713|1.0367|0.2421|-0.5455|-0.3134
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-05-10|15/03/2022|0.22|0.0856|821790000|482650000|3.48|3.49|0.0029|322162919|1.5701|0.7027|1|0.3573
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2022-03-01|15/12/2021|0.11|0.1476|605460000|614630000|4.34|4.66|0.0737|401777905|-0.2547|-0.0149|-0.3125|-0.1229
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|7.15|7.04|-0.0154|661915198|0.3559|0.2009|1.4024|0.4243
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|7.86|7.31|-0.07|727643843|-0.2274|-0.0277|-0.82|-0.5927
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|6.96|6.79|-0.0244|644325838|-0.0493|0.0625|-0.4032|-0.242
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|10.33|10.39|0.0058|956305435|0|-0.0599|-0.0083|-0.0542
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-12-02|15/09/2020|0.6252||1660000000||10.12|10.18|0.0059|936864566|||0|0.9986
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-08-07|15/06/2020|-0||830600000||10.5|10.69|0.0181|972043286|||-1|0.8235
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-05-14|15/03/2020|0.01||455500000||10.05|10.05|0|930384305|||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2020-03-27|15/12/2019|-0||||9.3|9.6|0.0323|860952642|||0|0
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|1163737|2019-12-05|15/09/2019|-0|||||9.3|-1|||||
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-05-11|15/03/2023||0.0456||670960000|5.92|||1919950526|||-0.5907|-0.041
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2023-03-08|15/12/2022||0.1114||699670000|5.92|||1919950526|||0.2378|-0.0189
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-11-03|15/09/2022|-0.11|0.09|689000000|713120000|4.8|5.38|0.1208|1556716684|-2.2222|-0.0338|-2.2222|-0.0368
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-08-04|15/06/2022|0.09|0.0872|715300000|710090000|7.61|6.68|-0.1222|2468044522|0.0321|0.0073|8|0.0838
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-05-10|15/03/2022|0.01|0.0442|660000000|632930000|7.54|7.48|-0.008|2445342349|-0.7738|0.0428|-0.9375|-0.0184
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|7.5|7.72|0.0293|2432369723|0.2214|-0.0069|3|-0.0128
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-11-05|15/09/2020|0.04||681100000||17.68|17.01|-0.0379|5733906325|||-0.6|0.0244
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|17.68|17.01|-0.0379|5733906325|-0.3197|-0.0359|1|0.0625
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-08-13|15/06/2020|0.05||625800000||16.17|15.7|-0.0291|5244189146|||-0.6875|-0.0374
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-08-13|15/06/2021|0.16|0.1219|650100000|666120000|16.17|15.7|-0.0291|5244189146|0.3126|-0.024|0.4545|0.0295
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|16.63|16.3|-0.0198|5393374193|0|-0.0002|10|-0.0357
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-05-14|15/03/2020|0.01||654900000||16.63|16.3|-0.0198|5393374193|||-0.95|-0.0187
00778|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|1171775|2021-03-03|15/12/2020|0.2||667400000|||14.98|-1|||||
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2023-02-13|15/12/2022||2.83||2510000000|74.27|||26561461720|||-0.0929|-0.0528
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-11-02|15/09/2022|2.88|3.12|2450000000|2650000000|73.94|74.05|0.0015|26443444637|-0.0769|-0.0755|-0.17|-0.0755
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-07-28|15/06/2022|3.47|3.22|2650000000|2670000000|67.14|68.89|0.0261|24011533651|0.0776|-0.0075|0.3094|0.1572
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-05-04|15/03/2022|2.65|2.43|2290000000|2140000000|57.61|61.01|0.059|20603283897|0.0905|0.0701|0.4804|0.1865
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|59.64|54.27|-0.09|21329280091|0.0529|0.1353|0.4917|0.4403
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|49.69|44.65|-0.1014|17770823428|0|-0.0496|0.3187|0.0806
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|34.15|34.72|0.0167|12213195089|0.6423|0.0973|0.1818|0.0164
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|26.09|28.37|0.0874|9330666105|0.5048|0.1402|-4.3478|0.4565
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|23.02|23.24|0.0096|8232730424|1.9601|0.0777|0.4375|0.2098
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|12.87|12.24|-0.049|4602747068|-0.3142|0.1303|-0.7746|2.9415
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|17.29|16.59|-0.0405|6183488868|0.1452|-0.3104|7.875|-0.8006
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|15.09|14.44|-0.0431|5396694217|1.6667|0.0111|-1.1455|-0.266
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|21.9|17.46|-0.2027|7832180259|0.0377|0.0526|0.0185|0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|29.35|29.47|0.0041|10496552401|0.2|0.0092|-0.0847|-0.0909
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|33.63|31.46|-0.0645|12027225345|-0.0328|0.0342|0.0172|0.0804
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|47.79|45.99|-0.0377|17091320012|0.1837|0.037|0.0741|-0.0261
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|46.93|44.41|-0.0537|16783754719|-0.1148|-0.0254|-0.4|-0.1016
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|53.54|52.71|-0.0155|19147714408|0.0976|0.0492|0.2329|0.1228
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|62.75|63.31|0.0089|22441521452|0.0282|0|0.0735|0
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|65.72|63.98|-0.0265|23503694298|0.0968|0.0556|0.6585|0.0857
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2018-02-21|15/12/2017|0.41|0.32|1050000000|956200000|54.73|48.44|-0.1149|19573298148|0.2813|0.0981|3.5556|0.4448
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-11-07|15/09/2017|0.09|0.05|726740000|706560000|43.94|44.89|0.0216|15714429032|0.8|0.0286|0|0.1473
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-08-08|15/06/2017|0.00|-0.01|633460000|649620000|32.86|34.31|0.0441|11751847149|-1|-0.0249|-1|-0.0758
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-05-03|15/03/2017|0.02|0.02|685430000|640940000|41.05|40|-0.0256|14680867546|0|0.0694|-1.2857|0.2469
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2017-02-22|15/12/2016|-0.07|-0.11|549690000|580990000|47.18|46.22|-0.0203|16873163171|-0.3636|-0.0539|-0.6818|0.0446
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-11-02|15/09/2016|-0.22|-0.15|526200000|557620000|49.02|46.17|-0.0581|17531209432|0.4667|-0.0563|0.2222|-0.0137
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-08-03|15/06/2016|-0.18|-0.17|533500000|554790000|42.84|44.42|0.0369|15321032389|0.0588|-0.0384|-0.561|0.2977
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-05-04|15/03/2016|-0.41|-0.37|411100000|441220000|35.93|39.7|0.1049|12849782831|0.1081|-0.0683|0.7826|-0.2644
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2016-02-24|15/12/2015|-0.23|-0.21|558900000|569330000|18.07|20.46|0.1323|6462442801|0.0952|-0.0183|0.9167|-0.1214
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-11-04|15/09/2015|-0.12|-0.12|636100000|643210000|34.44|35.06|0.018|12316907856|0|-0.0111|0|-0.206
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-08-05|15/06/2015|-0.12|0.04|801100000|713830000|32.28|34.61|0.0722|11544418886|-4|0.1223|-1.9231|0.3512
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-05-06|15/03/2015|0.13|-0.12|592900000|615810000|49.23|47.04|-0.0445|17606312204|-2.0833|-0.0372|-0.886|-0.3482
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2015-02-24|15/12/2014|1.14|0.55|909700000|1023000000|46.49|47.99|0.0323|16626396334|1.0727|-0.1108|0.4074|-0.2225
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-11-05|15/09/2014|0.81|0.81|1170000000|1168000000|51.53|52.96|0.0278|18428869690|0|0.0017|0.08|0.0174
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-08-05|15/06/2014|0.75|0.85|1150000000|1096000000|74.58|71.82|-0.037|26672330055|-0.1176|0.0493|-0.4898|0.0819
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-05-07|15/03/2014|1.47|0.77||1013000000|67.42|65.39|-0.0301|24111670681|0.9091||0.1951|0.0744
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2014-02-26|15/12/2013|1.23|0.65||942870000|61.7|59.21|-0.0404|22066006226|0.8923||-0.236|-0.0286
00779|R1000GROWTH/R1000VALUE|CLR|USD|Energy|20436|2013-11-06|15/09/2013|1.61|0.74||970670000|59.6|54.7|-0.0822|21314974411|1.1757|||
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-05-03|15/03/2023||0.5211||257250000|60.18|||6035336805|||-0.0695|-0.0708
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2023-02-21|15/12/2022||0.56||276850000|60.18|||6035336805|||0.0817|0.0925
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-11-08|15/09/2022|0.5|0.5177|254150000|253400000|64.26|61.59|-0.0415|6444512364|-0.0342|0.003|-0.1071|-0.036
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-08-04|15/06/2022|0.56|0.5335|263650000|259380000|59.7|62.93|0.0541|5987198572|0.0497|0.0165|0.3333|0.1436
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-05-10|15/03/2022|0.42|0.4677|230550000|233890000|60.47|60.56|0.0015|6064420441|-0.102|-0.0143|-0.1429|-0.0779
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2022-02-17|15/12/2021|0.49|0.4724|250020000|243510000|68.37|66.25|-0.031|6856696442|0.0373|0.0267|-0.02|0.0884
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-11-04|15/09/2021|0.5|0.4516|229720000|228290000|78.23|78.41|0.0023|7845536992|0.1072|0.0063|-0.1071|-0.0849
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-08-04|15/06/2021|0.56|0.4449|251020000|225500000|82.63|79.9|-0.033|8286803940|0.2587|0.1132|0.1429|0.1042
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-05-04|15/03/2021|0.49|0.3671|227340000|196590000|71.16|73.37|0.0311|7136500282|0.3348|0.1564|-0.1552|-0.0262
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2021-02-17|15/12/2020|0.58|0.5084|233450000|231200000|67.36|63.5|-0.0573|6755405265|0.1408|0.0097|0.1837|0.0803
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-10-28|15/09/2020|0.49|0.3051|216100000|196100000|51.26|52.47|0.0236|5140766915|0.606|0.102|6|0.4511
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-08-05|15/06/2020|0.07|-0.11|148920000|103550000|48.79|57.82|0.1851|4893055613|-1.6364|0.4381|-0.7586|-0.2186
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-05-07|15/03/2020|0.29|0.38|190580000|192880000|45.82|49.51|0.0805|4595199887|-0.2368|-0.0119|-0.4082|-0.0996
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2020-02-20|15/12/2019|0.49|0.52|211670000|210450000|56.56|55.35|-0.0214|5672294056|-0.0577|0.0058|0.1395|0.0787
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-11-06|15/09/2019|0.43|0.42|196220000|185800000|52.86|54.74|0.0356|5301228076|0.0238|0.0561|0.0488|0.0086
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-08-01|15/06/2019|0.41|0.41|194540000|184750000|45.58|50.1|0.0992|4571130961|0|0.053|0.1389|0.0634
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-05-02|15/03/2019|0.36|0.41|182950000|186600000|44.14|43.3|-0.019|4426715878|-0.122|-0.0196|-0.1628|-0.0663
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2019-02-21|15/12/2018|0.43|0.39|195940000|191320000|47.6|47.68|0.0017|4773712550|0.1026|0.0241|0.1026|0.1578
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-11-08|15/09/2018|0.39|0.32|169240000|167530000|56.83|51.86|-0.0875|5699371884|0.2188|0.0102|-0.1136|-0.0239
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-08-01|15/06/2018|0.44|0.35|173380000|168070000|51.48|53.89|0.0468|5162830415|0.2571|0.0316|0.0732|-0.0059
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-05-02|15/03/2018|0.41|0.36|174410000|168120000|49.67|47.96|-0.0344|4981308849|0.1389|0.0374|0.0789|-0.0092
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2018-02-21|15/12/2017|0.38|0.35|176030000|166500000|48.24|48.48|0.005|4837897244|0.0857|0.0572|0.2667|0.1601
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-11-08|15/09/2017|0.3|0.30|151740000|150610000|31.18|34.23|0.0978|3126982427|0|0.0075|-0.0625|-0.0043
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-08-02|15/06/2017|0.32|0.30|152390000|150860000|30.85|29.26|-0.0515|3093887368|0.0667|0.0101|0|-0.0219
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-05-03|15/03/2017|0.32|0.31|155810000|149820000|30.66|32.15|0.0486|3074832579|0.0323|0.04|0.0323|0.0278
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2017-02-28|15/12/2016|0.31|0.33|151590000|149300000|28.61|28.05|-0.0196|2869242087|-0.0606|0.0153|0.069|0.1175
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-11-08|15/09/2016|0.29|0.29|135650000|139250000|22.56|21.3|-0.0559|2262499076|0|-0.0259|0|-0.0135
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-07-26|15/06/2016|0.29|0.29|137500000|141780000|26|22.27|-0.1435|2607490132|0|-0.0302|0|-0.0129
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-05-03|15/03/2016|0.29|0.28|139300000|140300000|25.17|22.8|-0.0942|2524251032|0.0357|-0.0071|0|-0.0231
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2016-02-24|15/12/2015|0.29|0.30|142600000|141200000|23.37|24.34|0.0415|2343732561|-0.0333|0.0099|-0.0938|0.0409
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-11-03|15/09/2015|0.32|0.25|137000000|128330000|23.03|25.87|0.1233|2309634597|0.28|0.0676|0.1429|0.0254
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-07-30|15/06/2015|0.28|0.25|133600000|126890000|27.37|28.06|0.0252|2744884889|0.12|0.0529|0.0769|0.0152
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-05-05|15/03/2015|0.26|0.24|131600000|122930000|23.86|25.01|0.0482|2392873698|0.0833|0.0705|-0.1333|0.0217
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2015-02-25|15/12/2014|0.3|0.25|128800000|127770000|25.28|25.06|-0.0087|2535282782|0.2|0.0081|0.25|0.0934
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-10-30|15/09/2014|0.24|0.21|117800000|113130000|20.72|22.17|0.07|2077968990|0.1429|0.0413|0.0435|0.037
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-08-05|15/06/2014|0.23|0.23|113600000|119830000|22.25|18.51|-0.1681|2231409825|0|-0.052|-0.0417|0.0549
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-04-29|15/03/2014|0.24|0.22||113590000|23.01|24.42|0.0613|2307628790|0.0909||-0.04|-0.0119
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2014-02-26|15/12/2013|0.25|0.22||114960000|23.86|24.2|0.0142|2392873698|0.1364||0.1364|0.0847
00780|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|41261|2013-10-30|15/09/2013|0.22|0.19||105980000|17.93|19.2|0.0708|1798165341|0.1579|||
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-05-09|15/03/2023||-1.23||84430000|16.68|||1153652422|||0.0336|0.0793
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2023-02-22|15/12/2022||-1.19||78230000|16.68|||1153652422|||-0.1119|0.2084
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-11-08|15/09/2022|-1.37|-1.34|74000000|64740000|19.25|18.38|-0.0452|1331403400|0.0224|0.143|0.2455|0.48
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-08-08|15/06/2022|-1.1|-1.33|50000000|47560000|24.07|28.11|0.1678|1664772958|-0.1729|0.0513|-0.0909|0.1287
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-05-09|15/03/2022|-1.21|-1.39|44300000|54470000|21.25|18.95|-0.1082|1469731026|-0.1295|-0.1867|0.0614|0.0805
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2022-02-23|15/12/2021|-1.14|-1.13|41000000|39400000|24.52|23.51|-0.0412|1695896726|0.0088|0.0406|0.0556|0.1485
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-11-09|15/09/2021|-1.08|-1.16|35700000|33530000|70.5|62.86|-0.1084|4876048817|-0.069|0.0647|0.2|0.266
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-08-04|15/06/2021|-0.9|-0.9191|28200000|26780000|86.93|79.64|-0.0839|6012410285|-0.0208|0.053|0.1111|0.2
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-05-11|15/03/2021|-0.81|-0.7754|23500000|21880000|71.06|60.17|-0.1533|4914780383|0.0446|0.074|0.35|0.1463
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2021-03-01|15/12/2020|-0.6|-0.6075|20500000|19170000|125.79|110.45|-0.1219|8700116101|-0.0123|0.0694|0.0526|0.1517
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-11-12|15/09/2020|-0.57|-0.57|17800000|17800000|57.9|59.87|0.034|4004584878|0|0|-0.678|-0.4047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-09-18|15/06/2020|-1.77|-2.13|29900000|29530000|51.88|52.93|0.0202|3588218692|-0.169|0.0125|-0.2834|-0.5321
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/12/2019|-2.47||63900000|||69.41|-1||||4.0408|5.0857
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/03/2019|-0.49||10500000|||69.41|-1||||-0.595|-0.5047
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-08|15/12/2018|-1.21||21200000|||69.41|-1||||-0.6134|-0.1908
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2020-06-03|15/03/2020|-3.13||26200000|||69.41|-1||||4.9057|0.9699
00781|R1000GROWTH/R1000VALUE|LMND|USD|Financials|1163042|2019-09-09|15/06/2019|-0.53||13300000|||69.41|-1|||||
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2023-05-11|15/03/2023||0.0101||117220000|9.36|||1553412088|||0.4853|-0.126
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2023-03-07|15/12/2022||0.0068||134120000|9.36|||1553412088|||-0.66|0.0742
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-11-10|15/09/2022|0.02|0.02|128600000|124850000|5.98|6.91|0.1555|992457762|0|0.03|-0.3333|0.0519
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-08-04|15/06/2022|0.03|0.0167|122250000|117960000|11.41|11.8|0.0342|1893635933|0.7964|0.0364|-0.4|0.1104
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-05-12|15/03/2022|0.05|0.06|110100000|117330000|12.33|9.64|-0.2182|2046321755|-0.1667|-0.0616|-0.1667|-0.1445
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2022-03-08|15/12/2021|0.06|0.018|128700000|126850000|13.56|17.29|0.2751|2250456126|2.3333|0.0146|1|0.2532
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|40.18|34.1|-0.1513|6668386801|0.107|0.0381|-1.1154|0.0156
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|40.85|42.33|0.0362|6779581597|0.2615|0.138|-4.7143|0.1612
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|31.76|31.77|0.0003|5270979709|-0.0278|0.0001|-0.4167|0.1337
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-28|15/09/2020|0.12||76810000||30.02|31.76|0.058|4982204413|||0.3333|0.1975
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-28|15/06/2020|0.09||64140000||30.02|31.76|0.058|4982204413|||2|1.0063
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-28|15/03/2020|0.03||31970000||30.02|31.76|0.058|4982204413|||-0.625|-0.6455
00782|R1000GROWTH/R1000VALUE|FIGS|USD|Consumer Cyclicals|1173436|2021-05-25|15/12/2020|0.08||90190000|||30.02|-1|||||
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-05-02|15/03/2023||0.6617||703700000|64.8|||4645865703|||0.2354|0.0126
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2023-02-21|15/12/2022||0.5356||694950000|64.8|||4645865703|||-0.6567|-0.1727
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-11-01|15/09/2022|1.72|1.56|852000000|840010000|56.65|52.58|-0.0718|4061547635|0.1026|0.0143|-0.5895|-0.246
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-08-09|15/06/2022|4.19|4.34|1130000000|1260000000|62.63|57.47|-0.0824|4490286423|-0.0346|-0.1032|-0.1752|-0.1567
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-05-03|15/03/2022|5.08|4.63|1340000000|1250000000|66.06|77.9|0.1792|4736201582|0.0972|0.072|1.2679|0.3508
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2022-02-22|15/12/2021|2.24|1.99|992000000|912740000|69.13|62.88|-0.0904|4956306607|0.1256|0.0868|-0.4212|-0.1869
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|60.23|67.2|0.1157|4318217222|0.1316|0.0991|-0.1835|-0.0827
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|54|55.34|0.0248|3871554570|0.0897|0.0992|0.5748|0.3039
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|67.08|69.76|0.04|4809331253|0.1148|0.0883|0.4975|0.186
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|43.52|45.34|0.0418|3120186234|0.1552|0.0957|0.2885|0.0818
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|29.87|31.4|0.0512|2141543301|0.0759|0.0556|2.6279|0.4507
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|31.4|30.85|-0.0175|2251237260|1.6875|0.0327|0.2647|-0.0632
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|19.61|20.32|0.0362|1405947916|0.0968|0.0129|5.8|0.0894
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|31.88|33.79|0.0599|2285651045|-0.6154|-0.0491|-0.375|-0.1095
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-11-05|15/09/2019|0.08|0.2|603000000|606710000|29.97|29.78|-0.0063|2148712737|-0.6|-0.0061|-0.2727|0.0255
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-08-06|15/06/2019|0.11|0.21|588000000|647400000|24.82|22.58|-0.0902|1779481171|-0.4762|-0.0918|-0.1538|0.0103
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-05-07|15/03/2019|0.13|0.13|582000000|601490000|25.39|24.53|-0.0339|1820347559|0|-0.0324|-0.3158|-0.0121
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2019-02-13|15/12/2018|0.19|0.26|589100000|612290000|24.27|26.62|0.0968|1740048726|-0.2692|-0.0379|-0.7711|-0.2005
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-11-06|15/09/2018|0.83|0.67|736800000|730510000|22.92|24.41|0.065|1643259834|0.2388|0.0086|-0.2523|-0.0913
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-08-07|15/06/2018|1.11|0.98|810800000|796830000|27.75|28.62|0.0314|1989548876|0.1327|0.0175|0.7077|0.1729
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-05-07|15/03/2018|0.65|0.69|691300000|700480000|28.32|27.56|-0.0268|2030415264|-0.058|-0.0131|-0.1096|-0.0272
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2018-02-13|15/12/2017|0.73|0.58|710600000|664600000|28.44|30.07|0.0573|2039018778|0.2586|0.0692|0.0429|-0.0107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-11-06|15/09/2017|0.7|0.73|718300000|743030000|27.29|26.74|-0.0202|1956569033|-0.0411|-0.0333|0.2069|0.0349
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-08-01|15/06/2017|0.58|0.58|694100000|700730000|25.11|24.13|-0.039|1800272919|0|-0.0095|0.7576|0.1362
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-05-05|15/03/2017|0.33|0.34|610900000|607180000|25.2|24.02|-0.0468|1806725521|-0.0294|0.0061|0.4348|0.1107
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2017-02-08|15/12/2016|0.23|0.19|550000000|534560000|20.07|22.89|0.1405|1438927760|0.2105|0.0289|-0.2813|-0.0778
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-10-31|15/09/2016|0.32|0.37|596400000|600780000|17.5|18.3|0.0457|1254670463|-0.1351|-0.0073|0.4545|0.024
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-08-04|15/06/2016|0.22|0.25|582400000|578300000|20.06|20.3|0.012|1438210789|-0.12|0.0071|3.4|0.1542
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-05-09|15/03/2016|0.05|0.02|504600000|513230000|18.29|18.44|0.0082|1311309938|1.5|-0.0168|0|0.0901
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2016-02-11|15/12/2015|0.05|-0.01|462900000|479440000|14.06|14.42|0.0256|1008038127|-6|-0.0345|-1.4167|-0.0043
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-11-03|15/09/2015|-0.12|-0.07|464900000|507490000|18.07|17.09|-0.0542|1295536850|0.7143|-0.0839|0.5|-0.057
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-08-04|15/06/2015|-0.08|-0.10|493000000|509130000|15.04|15.6|0.0372|1078299640|-0.2|-0.0317|-0.3846|0.0452
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-05-05|15/03/2015|-0.13|-0.19|471700000|458190000|16.3|17|0.0429|1168635862|-0.3158|0.0295|-0.4348|0.0401
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2015-02-11|15/12/2014|-0.23|-0.14|453500000|485140000|16.4|17.02|0.0378|1175805435|0.6429|-0.0652|0.9167|-0.1247
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-11-05|15/09/2014|-0.12|-0.05|518100000|506020000|14.23|14.24|0.0007|1020226292|1.4|0.0239|3|-0.0008
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-08-05|15/06/2014|-0.03|0.02|518500000|497910000|13.82|13.49|-0.0239|990831166|-2.5|0.0414|-0.4|0.0713
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-05-08|15/03/2014|-0.05|-0.07||464780000|15.91|15.3|-0.0383|1140674678|-0.2857||0|0.0182
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2014-02-13|15/12/2013|-0.05|0.04||456490000|17.11|17.95|0.0491|1226709279|-2.25||-1.3846|-0.1097
00783|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|39168|2013-11-05|15/09/2013|0.13|0.15||512760000|16.84|16.09|-0.0445|1207351473|-0.1333|||
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-05-11|15/03/2023||0.0384||155500000|8.46|||1629812865|||-0.4652|0.0657
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2023-02-23|15/12/2022||0.0718||145920000|8.46|||1629812865|||0.436|-0.0269
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-11-10|15/09/2022|0.05|0.05|154400000|149950000|8.2|10.44|0.2732|1579724010|0|0.0297|0|-0.0578
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-08-11|15/06/2022|0.05|0.0121|163870000|161290000|11.29|12.97|0.1488|2175010296|3.1322|0.016|-2|0.0626
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-05-12|15/03/2022|-0.05|-0.0146|154210000|150660000|10.91|11.95|0.0953|2101803550|2.4247|0.0236|-3.5|0.0849
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|12.72|12.33|-0.0307|2450498817|-1.6645|-0.0109|1|-0.0388
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|24.82|19.91|-0.1978|4781554922|-0.6552|0.018|-0.6667|-0.017
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|36.34|34.84|-0.0413|7000874647|0.6484|0.0715|0|0.231
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/12/2020|0.03||122200000|||37.85|-1||||-0.4|-0.0714
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/09/2020|0.05||131600000|||37.85|-1||||-3.5|0.1856
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/06/2020|-0.02||111000000|||37.85|-1||||0|0.0491
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-21|15/03/2020|-0.02||105800000|||37.85|-1||||-0.6|-0.214
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2021-06-02|15/03/2021|-0.05||134600000|||37.85|-1||||-6|1.7208
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-30|15/06/2012|0.01||49470000|||37.85|-1||||-0.8333|0.2164
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-30|15/06/2011|0.06||40670000|||37.85|-1||||-2.2|-0.1345
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-23|15/03/2012|-0.05||46990000|||37.85|-1||||-1.3125|-0.3906
00784|R1000GROWTH/R1000VALUE|LZ|USD|Technology|1174607|2012-07-23|15/12/2011|0.16||77110000|||37.85|-1|||||
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2023-03-06|15/12/2022||2.42||370140000|16.8|||149359872|||-10.3077|1.6906
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-11-10|15/09/2022|-0.23|-0.26|133050000|137570000|7.2|6.0015|-0.1665|64011375|-0.1154|-0.0329|-0.3429|-0.1614
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-08-15|15/06/2022|-0.35|-0.2036|158650000|133900000|13.4835|9.2325|-0.3153|119874635|0.7191|0.1848|1.9167|-0.4137
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|10.197|11.3265|0.1108|90656108|0.4184|0.6913|-0.9111|-0.3982
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|16.125|19.95|0.2372|143358813|-7.447|-0.1479|6.5|1.1235
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|69.75|70.5|0.0108|620110213|1.1352|0.062|0.5|0.0753
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|129|70.35|-0.4547|1146870501|2.2877|0.1022|5|-0.0357
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|178.2|173.4|-0.0269|1584281549|3.6512|0.1643|-1.0476|-0.5421
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|184.2|156.75|-0.149|1637624363|0.0079|0.0218|20|1.7297
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|195.75|166.65|-0.1487|1740309307|-1.1892|-0.0327|-2|0.2857
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|285.45|255.45|-0.1051|2537784485|-0.5|0.0222|-0.8462|-0.7645
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-07-16|15/12/2019|-0.13||539500000||291.9|319.5|0.0946|2595127847|||0|2.8262
00785|R1000GROWTH|GOCO|USD|Financials|1163277|2020-06-03|15/03/2020|-0||141000000|||291.9|-1|||||
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2023-05-18|15/04/2023||0.134||1530000000|10.83|||2879913970|||-0.4419|-0.0255
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2023-03-16|15/01/2023||0.2401||1570000000|10.83|||2879913970|||0.5006|0.0537
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-11-30|15/10/2022|0.16|0.16|1500000000|1490000000|9.49|11.09|0.1686|2523581081|0|0.0067|-0.1579|0.0135
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-08-24|15/07/2022|0.19|0.2165|1480000000|1490000000|15.73|15.23|-0.0318|4182922045|-0.1224|-0.0067|0.1176|0
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-05-24|15/04/2022|0.17|0.1496|1480000000|1450000000|14.6|15.34|0.0507|3882432627|0.1364|0.0207|-0.3929|-0.0199
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2022-03-08|15/01/2022|0.28|0.2455|1510000000|1480000000|17.69|19.12|0.0808|4704125579|0.1405|0.0203|0.4|0.0486
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|24.72|20.9|-0.1545|6573543107|0.1344|0.0511|-0.2|0.007
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|19.3|21.54|0.1161|5132256492|0.2519|0.0438|0.4706|0.007
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|25.74|24.7|-0.0404|6844781666|0.0053|0.0071|0|0.0597
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|23.43|23.22|-0.009|6230506525|0.2898|0.0229|1|0.0635
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-12-30|15/10/2020|0.085||1260000000|||29.4|-1||||-1.85|0.156
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-12-03|15/10/2019|-0.1||1090000000|||29.4|-1||||0.25|-0.5302
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-11-20|15/07/2020|-0.08||2320000000|||29.4|-1||||-0.619|0.0594
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-11-20|15/07/2019|-0.21||2190000000|||29.4|-1||||9.5|0.9043
00786|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|1168863|2020-10-02|15/01/2020|-0.02||1150000000|||29.4|-1|||||
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-04-19|15/03/2023||1.27||597820000|43.22|||6287932499|||-0.0593|-0.0029
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2023-01-18|15/12/2022|1.35|1.35|603800000|599570000|38.94|37.71|-0.0316|5665249328|0|0.0071|0.0075|0.0334
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-10-20|15/09/2022|1.34|1.28|584270000|570650000|41.33|35.85|-0.1326|6012962850|0.0469|0.0239|0.1453|0.109
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-07-21|15/06/2022|1.17|1.09|526850000|519440000|38.89|39.18|0.0075|5657975107|0.0734|0.0143|0.0833|0.0542
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|47.78|44.36|-0.0716|6951351195|0.0693|0.0013|-0.2|-0.0183
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|50.99|49.08|-0.0375|7418363712|0.25|0.0333|0.125|0.0186
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|46.35|49.4|0.0658|6743305264|0.1215|0.023|0|0.0228
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|40.57|42.23|0.0409|5902392697|0.165|0.0019|-0.0083|0.0021
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|46.54|45.93|-0.0131|6770948080|0.297|0.0017|0.1204|-0.0231
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|36.68|36.28|-0.0109|5336449780|0.3209|0.0332|0.2135|0.0111
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|23.84|24.96|0.047|3468401377|0.702|0.0551|2.8696|-0.1039
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|18.17|20.4|0.1227|2643492151|10.5|0.2378|0.0952|0.1637
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|16.82|19.84|0.1795|2447085139|-0.4167|0.0322|-0.7766|-0.0379
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|39.44|35.76|-0.0933|5737992645|-0.0309|0.0169|-0.0309|-0.0044
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-10-22|15/09/2019|0.97|1|494210000|487160000|36.25|34.51|-0.048|5273890483|-0.03|0.0145|-0.03|0.0122
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-07-16|15/06/2019|1|0.99|488270000|481800000|34.39|35.11|0.0209|5003285254|0.0101|0.0134|0.0204|0.0247
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-04-23|15/03/2019|0.98|0.9|476480000|463150000|35.64|36.12|0.0135|5185143547|0.0889|0.0288|0.0652|0.3022
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2019-01-15|15/12/2018|0.92|0.93|365900000|370260000|34.94|35.48|0.0155|5083302792|-0.0108|-0.0118|-0.0316|0.008
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-10-23|15/09/2018|0.95|0.92|362990000|368430000|40.34|36.53|-0.0944|5868930838|0.0326|-0.0148|0.0326|0.0103
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-07-24|15/06/2018|0.92|0.88|359300000|356620000|55.12|50.03|-0.0923|8019223111|0.0455|0.0075|0.0698|0.043
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-04-24|15/03/2018|0.86|0.79|344500000|342530000|51.2|52.57|0.0268|7448915772|0.0886|0.0058|0.1944|0.0156
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2018-01-23|15/12/2017|0.72|0.67|339200000|338670000|50.78|51.67|0.0175|7387811097|0.0746|0.0016|0.1077|0.0238
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-10-17|15/09/2017|0.65|0.65|331300000|333790000|46.65|46.45|-0.0043|6786951698|0|-0.0075|0.0637|0.036
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-07-18|15/06/2017|0.6111|0.59|319800000|317170000|44.88|44.01|-0.0194|6529440289|0.0358|0.0083|0.0721|0.0258
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-04-17|15/03/2017|0.57|0.51|311770000|301930000|39.11|40.93|0.0465|5689982345|0.1176|0.0326|0.0556|0.0325
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2017-01-17|15/12/2016|0.54|0.53|301970000|299440000|41.88|41.21|-0.016|6092980387|0.0189|0.0084|0.0385|0.0256
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-10-18|15/09/2016|0.52|0.50|294430000|294130000|31.99|33.2|0.0378|4654117388|0.04|0.001|0.1304|-0.0808
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-07-19|15/06/2016|0.46|0.47|320300000|288060000|30.05|30.49|0.0146|4371873241|-0.0213|0.1119|0.122|0.025
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-04-19|15/03/2016|0.41|0.44|312500000|282860000|30.95|31.39|0.0142|4502811433|-0.0682|0.1048|0|0.0113
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2016-01-19|15/12/2015|0.41|0.43|309000000|277560000|29.16|28.48|-0.0233|4242390225|-0.0465|0.1133|-0.0238|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-10-20|15/09/2015|0.42|0.42|305200000|275230000|30.2|30.34|0.0046|4393696458|0|0.1089|0.05|0.0089
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-07-21|15/06/2015|0.40|0.39|302500000|273470000|31.22|31.94|0.0231|4542092614|0.0256|0.1062|0|0.0175
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-04-21|15/03/2015|0.40|0.36|297300000|269370000|27.69|28.21|0.0188|4028524973|0.1111|0.1037|0.0811|-0.0067
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2015-01-27|15/12/2014|0.37|0.36|299300000|271970000|25.57|25.38|-0.0074|3720093187|0.0278|0.1005|0|0.0064
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-10-21|15/09/2014|0.37|0.37|297400000|272180000|22.85|23.76|0.0398|3324369642|0|0.0927|0.1563|0.0061
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-07-22|15/06/2014|0.32|0.35|295600000|266530000|23.45|23.92|0.02|3411661678|-0.0857|0.1091|0.1429|0.0125
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-04-22|15/03/2014|0.28|0.32||263250000|22.82|23.1|0.0123|3320004943|-0.125||4.6|-0.0268
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2014-01-21|15/12/2013|0.05|0.33||270500000|25.76|25.48|-0.0109|3747735725|-0.8485||0.25|-0.0006
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2013-10-22|15/09/2013|0.04|0.29||270670000|23.73|23.17|-0.0236|3452397758|-0.8621||0.5263|0.0029
00787|R1000GROWTH/R1000VALUE|SNV|USD|Financials|8107|2013-07-23|15/06/2013|1.42|0.19||269880000|23.24|23.52|0.012|3381109341||||
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-04-27|15/03/2023||0.9245||767610000|91.03|||5654203299|||-0.5945|-0.3383
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|97.4|93.49|-0.0401|6049867267|0.0746|0.0086|0.3611|0.2251
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|75.55|77.06|0.02|4692684634|0.0778|-0.0077|15.3636|0.6521
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|72.44|73.67|0.017|4499511219|2.0899|-0.0242|-0.8932|-0.2409
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|86.55|82.16|-0.0507|5375934520|0.2101|-0.0025|-0.569|-0.3261
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|93.53|94.59|0.0113|5809487364|0.3352|0.0561|0.5724|0.4042
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|99.69|103.84|0.0416|6192107528|0.1429|-0.0665|1.4918|0.4208
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|99.62|102|0.0239|6187759593|-9.5554|0.126|-0.2738|-0.0947
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|112.7|109.01|-0.0327|7000205461|0.819|0.0511|-0.4167|-0.3167
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|90|107.89|0.1988|5590226340|0.1339|0.0542|0.5319|0.306
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|93.71|74.59|-0.204|5820667836|-0.1897|-0.0861|-2.2208|1.2144
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|82.51|75.84|-0.0808|5124995414|-0.1047|0.0734|0|-0.4428
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|74.5|66.99|-0.1008|4627465137|-1|-0.0709|-1|-0.4049
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|94.95|90.45|-0.0474|5897688599|0.0121|0.0055|-0.0457|0.053
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|94.19|90.45|-0.0397|5850482585|0.129|0.0267|4.1471|0.7232
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|105.21|103.92|-0.0123|6534974535|33|0.0376|-0.6822|-0.1961
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-04-25|15/03/2019|1.07|0.83|654610000|646380000|105.04|101.25|-0.0361|6524415332|0.2892|0.0127|-0.3631|-0.2721
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2019-02-07|15/12/2018|1.68|1.28|899280000|847970000|93.37|106.86|0.1445|5799549430|0.3125|0.0605|0.1915|0.1399
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-10-25|15/09/2018|1.41|1.27|788890000|790830000|86.21|85.57|-0.0074|5354815641|0.1102|-0.0025|7.8125|0.6639
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-07-26|15/06/2018|0.16|-0.1|474130000|448170000|92.94|85.38|-0.0813|5772840552|-2.6|0.0579|-0.7922|-0.2085
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-04-26|15/03/2018|0.77|0.58|599050000|581030000|80.7|84.51|0.0472|5012569429|0.3276|0.031|-0.4122|-0.228
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2018-02-08|15/12/2017|1.31|1.15|776000000|761690000|75.33|76.7|0.0182|4679019560|0.1391|0.0188|0.048|0.0383
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-10-26|15/09/2017|1.25|1.15|747400000|736300000|62.99|65.14|0.0341|3912537406|0.087|0.0151|-10.6154|0.8737
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-07-27|15/06/2017|-0.13|-0.20|398900000|394590000|57.81|62.01|0.0727|3590788804|-0.35|0.0109|-1.2549|-0.2665
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-04-27|15/03/2017|0.51|0.41|543800000|533380000|59.43|56.62|-0.0473|3691412812|0.2439|0.0195|-0.575|-0.2421
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2017-02-09|15/12/2016|1.2|1.10|717500000|756810000|53.79|59.83|0.1123|3341091999|0.0909|-0.0519|0.0169|-0.0378
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-10-27|15/09/2016|1.18|1.17|745700000|770470000|57.55|57.94|0.0068|3574639129|0.0085|-0.0321|-10.8333|0.9184
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-07-28|15/06/2016|-0.12|-0.17|388700000|392200000|59.3|57.25|-0.0346|3683337974|-0.2941|-0.0089|-1.2667|-0.2598
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-04-28|15/03/2016|0.45|0.33|525100000|494160000|61.59|58.57|-0.049|3825578235|0.3636|0.0626|0|-0.2492
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2016-02-11|15/12/2015|0.45|0.75|699400000|684150000|47.6|55.54|0.1668|2956608503|-0.4|0.0223|-0.6484|-0.0888
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-10-29|15/09/2015|1.28|1.09|767600000|738730000|52.77|54.85|0.0394|3277736072|0.1743|0.0391|-15.2222|1.0189
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-07-30|15/06/2015|-0.09|-0.23|380200000|345790000|61.39|71.54|0.1653|3813155462|-0.6087|0.0995|-1.2432|-0.2063
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-04-30|15/03/2015|0.37|0.36|479000000|469950000|63.69|58.16|-0.0868|3956016755|0.0278|0.0193|-0.5316|-0.2925
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2015-02-12|15/12/2014|0.79|0.67|677000000|634130000|41.95|51.5|0.2277|2605666658|0.1791|0.0676|-0.1505|0.0025
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-10-30|15/09/2014|0.93|0.87|675300000|631550000|37.32|38.54|0.0327|2318080503|0.069|0.0693|-8.1538|1.083
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-07-24|15/06/2014|-0.13|-0.17|324200000|321220000|41.13|37.89|-0.0788|2554733504|-0.2353|0.0093|-1.2063|-0.1921
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-04-29|15/03/2014|0.63|0.16||397580000|39.83|42.99|0.0793|2473985837|2.9375||-0.4793|-0.2029
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2014-02-18|15/12/2013|1.21|0.46||498800000|38.48|42.07|0.0933|2390132300|1.6304||-0.2293|-0.029
00788|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|15777|2013-10-24|15/09/2013|1.57|0.72||513690000|31.42|34.67|0.1034|1951610134|1.1806|||
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-05-09|15/03/2023||4.23||1270000000|200.16|||7547722089|||-0.4958|-0.1533
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2023-02-28|15/12/2022||8.39||1500000000|200.16|||7547722089|||0.5981|0.1538
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|155|158.94|0.0254|5844808665|0.3905|-0.0231|0.3129|0.016
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-08-04|15/06/2022|5.56|5.05|1250000000|1230000000|190.44|194.03|0.0189|7181195977|0.101|0.0163|-0.0718|0.0331
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|152.4|161.82|0.0618|5746766483|0.2249|0.0168|-0.0323|-0.032
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|175.17|169.52|-0.0323|6605387891|0.2306|0.0163|0.5872|0.0776
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|154.29|163.77|0.0614|5818035417|-0.0127|0.0087|-0.1353|0.0265
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|147.57|152.39|0.0327|5564635210|0.2091|0.0089|0.0204|0.018
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|148.38|149.2|0.0055|5595178956|0.2486|0.0183|-0.4454|-0.1957
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|128.5|138.95|0.0813|4845534926|0.1305|0.0299|0.9534|0.2321
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|81.88|86.44|0.0557|3087567209|0.329|0.037|0.9155|0.2245
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|89.51|89.28|-0.0026|3375282813|1.0286|0.0092|-0.3565|-0.1609
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|65.26|72.76|0.1149|2460853071|0.1493|0.0187|0.4025|-0.0091
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|113.9|111.87|-0.0178|4294991715|-0.2107|0.028|-19.1538|0.6577
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|97.02|101.91|0.0504|3658473013|-1.1171|0.0318|-1.0915|0.0224
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|98.1|97.79|-0.0032|3699198201|0.029|-0.0054|0.2348|0.0357
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-05-08|15/03/2019|1.15|1.01|626650000|640360000|110.08|110.41|0.003|4150945474|0.1386|-0.0214|-0.6429|-0.2147
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2019-02-26|15/12/2018|3.22|3.41|798020000|787010000|90.86|95.49|0.051|3426189154|-0.0557|0.014|0.5189|0.1515
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-11-08|15/09/2018|2.12|1.98|693020000|676350000|83.21|81.01|-0.0264|3137719508|0.0707|0.0246|0.1398|0.0495
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-08-08|15/06/2018|1.86|1.69|660320000|657920000|76|76.75|0.0099|2865841668|0.1006|0.0036|0.8416|0.0731
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-05-09|15/03/2018|1.01|1.07|615340000|612370000|62.35|63.55|0.0192|2351121364|-0.0561|0.0049|-0.1513|-0.0586
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2018-02-27|15/12/2017|1.19|1.38|653660000|646000000|73.75|71.45|-0.0312|2780997671|-0.1377|0.0119|0.2143|0.0683
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-11-06|15/09/2017|0.98|0.91|611870000|608900000|63.05|65.25|0.0349|2377517302|0.0769|0.0049|0.0769|-0.0228
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-08-08|15/06/2017|0.91|0.82|626120000|608910000|62.35|64.2|0.0297|2351121364|0.1098|0.0283|6|0.1588
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-05-09|15/03/2017|0.13|-0.17|540320000|516600000|61.2|61.5|0.0049|2307756740|-1.7647|0.0459|-0.7969|0.7436
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2017-02-28|15/12/2016|0.64|1.38|309880000|318530000|70.2|73.15|0.042|2647132584|-0.5362|-0.0272|-0.1795|0.1241
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-11-08|15/09/2016|0.78|0.85|275660000|275760000|48.6|51|0.0494|1832630272|-0.0824|-0.0004|0|0.0521
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-08-09|15/06/2016|0.78|0.84|262000000|264590000|52.11|50.52|-0.0305|1964986988|-0.0714|-0.0098|0.1304|0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-05-03|15/03/2016|0.69|0.67|255700000|247780000|52.53|51.92|-0.0116|1980824465|0.0299|0.032|-0.1977|0.0361
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2016-02-25|15/12/2015|0.86|0.89|246800000|245340000|40.87|43.78|0.0712|1541144025|-0.0337|0.006|0.5926|0.0974
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-11-03|15/09/2015|0.54|0.59|224900000|222090000|53.93|54.45|0.0096|2033616342|-0.0847|0.0127|-0.1429|0.0163
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-08-06|15/06/2015|0.63|0.53|221300000|215740000|53.94|54.06|0.0022|2033993364|0.1887|0.0258|0.575|0.088
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-05-07|15/03/2015|0.40|0.39|203400000|196890000|57.39|56.2|-0.0207|2164087521|0.0256|0.0331|-0.5833|0.055
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2015-02-26|15/12/2014|0.96|0.82|192800000|186180000|54.27|54.53|0.0048|2046437219|0.1707|0.0356|0|0.2226
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-11-07|15/09/2014|0.96|0.49|157700000|155860000|42.48|44.52|0.048|1601854641|0.9592|0.0118|3.1739|0.1592
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-05-08|15/03/2014|0.23|0.29||134450000|41.87|40.19|-0.0401|1578852468|-0.2069||-0.6714|-0.0246
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2014-02-26|15/12/2013|0.70|0.37||137840000|43.83|42.1|-0.0395|1652761126|0.8919||-0.0541|0.1073
00789|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|16781|2013-11-05|15/09/2013|0.74|0.22||124480000|44.66|44.07|-0.0132|1684059059|2.3636|||
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-05-08|15/03/2023||-0.5323||3540000|2.08|||469471701|||-0.1194|0.439
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2023-02-20|15/12/2022||-0.6045||2460000|2.08|||469471701|||0.1341|0
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-11-01|15/09/2022|-0.5|-0.533|2650000|2460000|3.43|3.4|-0.0087|774176936|-0.0619|0.0772|0.0204|0.0232
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-08-02|15/06/2022|-0.49|-0.5507|2590000|3310000|8.99|9.71|0.0801|2029110886|-0.1102|-0.2175|-0.02|0.146
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-05-03|15/03/2022|-0.5|-0.5497|2260000|3030000|10.62|11.22|0.0565|2397014230|-0.0904|-0.2541|-0.0566|0.1024
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|16.39|16.37|-0.0012|3699346721|-0.0238|-0.0509|-0.0185|0.1453
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|39.19|39.54|0.0089|8845478849|0.1081|0.0287|-0.1563|0.2095
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|37.62|33.91|-0.0986|8491118053|0.6593|0.4869|-0.9005|0.6444
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|37.29|38.07|0.0209|8416635007|10.9339|-0.0097|7.6892|0.2212
00790|R1000GROWTH/R1000VALUE|TSP|USD|Technology|1172383|2021-03-03|15/12/2020|-0.74||737000|||40|-1|||||
00791|R1000VALUE|SIVB|USD|Financials|17183|2023-04-20|15/03/2023||4.68||1440000000|292.79|||17324936129|||-0.1186|-0.04
00791|R1000VALUE|SIVB|USD|Financials|17183|2023-01-19|15/12/2022|4.62|5.31|1530000000|1500000000|251.98|291.44|0.1566|14910130826|-0.1299|0.02|-0.3592|-0.0255
00791|R1000VALUE|SIVB|USD|Financials|17183|2022-10-20|15/09/2022|7.21|7.09|1570000000|1560000000|315.37|230.03|-0.2706|18661036453|0.0169|0.0064|0.2875|0.0261
00791|R1000VALUE|SIVB|USD|Financials|17183|2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|434.54|361.36|-0.1684|25712550544|-0.2839|-0.1|-0.2929|-0.0438
00791|R1000VALUE|SIVB|USD|Financials|17183|2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|518.07|541.04|0.0443|30655177859|0.4143|0.0959|0.2073|0.0667
00791|R1000VALUE|SIVB|USD|Financials|17183|2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|655|581.76|-0.1118|38757583365|0.0046|0.049|0.0513|-0.0132
00791|R1000VALUE|SIVB|USD|Financials|17183|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|705.27|753.12|0.0678|41732155079|0.1203|0.1515|-0.3135|0.0201
00791|R1000VALUE|SIVB|USD|Financials|17183|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|574|570.87|-0.0055|33964660842|0.4159|0.307|-0.0937|0.0643
00791|R1000VALUE|SIVB|USD|Financials|17183|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|528|564.22|0.0686|31242754224|0.5647|0.12|0.3554|0.157
00791|R1000VALUE|SIVB|USD|Financials|17183|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|462.71|480.15|0.0377|27379421477|0.9474|0.4095|-0.1263|0.1204
00791|R1000VALUE|SIVB|USD|Financials|17183|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|277.4|296.38|0.0684|16414279983|0.6351|0.1779|0.9163|0.2248
00791|R1000VALUE|SIVB|USD|Financials|17183|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|222|230.43|0.038|13136158026|0.4684|0.1823|0.7333|0.0674
00791|R1000VALUE|SIVB|USD|Financials|17183|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|167.5|184|0.0985|9911290403|-0.2756|0.0532|-0.496|-0.0247
00791|R1000VALUE|SIVB|USD|Financials|17183|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|256.3|252.66|-0.0142|15165752891|0.1121|0.0751|-0.0175|0.0397
00791|R1000VALUE|SIVB|USD|Financials|17183|2019-10-24|15/09/2019|5.15|5|814650000|795960000|210.13|219.79|0.046|12433788064|0.03|0.0235|-0.153|-0.0562
00791|R1000VALUE|SIVB|USD|Financials|17183|2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|226.07|233.79|0.0341|13376988023|0.2112|0.1072|0.1176|0.0881
00791|R1000VALUE|SIVB|USD|Financials|17183|2019-04-25|15/03/2019|5.44|4.74|793260000|742150000|248.88|247.63|-0.005|14726698530|0.1477|0.0689|0.0968|0.1313
00791|R1000VALUE|SIVB|USD|Financials|17183|2019-01-24|15/12/2018|4.96|4.74|701170000|690920000|225.34|242.09|0.0743|13333791899|0.0464|0.0148|-0.0275|-0.003
00791|R1000VALUE|SIVB|USD|Financials|17183|2018-10-25|15/09/2018|5.1|4.46|703290000|665600000|257.95|231.79|-0.1014|15263387942|0.1435|0.0566|0.1538|0.067
00791|R1000VALUE|SIVB|USD|Financials|17183|2018-07-26|15/06/2018|4.42|3.87|659130000|605790000|310.76|317.32|0.0211|18388254939|0.1421|0.0881|0.2176|0.1455
00791|R1000VALUE|SIVB|USD|Financials|17183|2018-04-26|15/03/2018|3.63|3.13|575400000|542520000|257.58|305.61|0.1865|15241492829|0.1597|0.0606|0.2561|0.0659
00791|R1000VALUE|SIVB|USD|Financials|17183|2018-01-25|15/12/2017|2.89|2.53|539840000|516670000|260.72|257.83|-0.0111|15427293408|0.1423|0.0448|0.0358|0.0132
00791|R1000VALUE|SIVB|USD|Financials|17183|2017-10-26|15/09/2017|2.79|2.29|532800000|481700000|188.58|216.69|0.1491|11158633804|0.2183|0.1061|0.2026|0.1307
00791|R1000VALUE|SIVB|USD|Financials|17183|2017-07-27|15/06/2017|2.32|2.04|471220000|444200000|178.65|176.99|-0.0093|10571056537|0.1373|0.0608|0.2147|0.0744
00791|R1000VALUE|SIVB|USD|Financials|17183|2017-04-27|15/03/2017|1.91|1.87|438600000|421770000|192.49|175.94|-0.086|11389996084|0.0214|0.0399|0.0106|0.0695
00791|R1000VALUE|SIVB|USD|Financials|17183|2017-01-27|15/12/2016|1.89|1.79|410110000|403710000|177.66|174.75|-0.0164|10512476950|0.0559|0.0159|-0.1085|-0.0535
00791|R1000VALUE|SIVB|USD|Financials|17183|2016-10-20|15/09/2016|2.12|1.73|433300000|389480000|117.76|125.05|0.0619|6968081068|0.2254|0.1125|0.191|0.0651
00791|R1000VALUE|SIVB|USD|Financials|17183|2016-07-21|15/06/2016|1.78|1.70|406800000|385610000|103.62|101.01|-0.0252|6131390679|0.0471|0.055|0.1711|0.0768
00791|R1000VALUE|SIVB|USD|Financials|17183|2016-04-21|15/03/2016|1.52|1.70|377800000|381400000|114.17|107.16|-0.0614|6755653774|-0.1059|-0.0094|-0.0952|-0.0404
00791|R1000VALUE|SIVB|USD|Financials|17183|2016-01-21|15/12/2015|1.68|1.53|393700000|357200000|95.67|104.4|0.0913|5660973938|0.098|0.1022|0.0701|0.0546
00791|R1000VALUE|SIVB|USD|Financials|17183|2015-10-22|15/09/2015|1.57|1.53|373300000|343940000|114.39|124.11|0.085|6768671660|0.0261|0.0854|-0.0542|-0.0181
00791|R1000VALUE|SIVB|USD|Financials|17183|2015-07-23|15/06/2015|1.66|1.46|380200000|337600000|149.75|143.44|-0.0421|8860989479|0.137|0.1262|-0.0292|-0.0965
00791|R1000VALUE|SIVB|USD|Financials|17183|2015-04-23|15/03/2015|1.71|1.35|420800000|324480000|129.9|128.76|-0.0088|7686427241|0.2667|0.2968|0|0.0228
00791|R1000VALUE|SIVB|USD|Financials|17183|2015-01-22|15/12/2014|1.71|1.29|411400000|306760000|104.67|113.85|0.0877|6193520885|0.3256|0.3411|0.2482|0.3292
00791|R1000VALUE|SIVB|USD|Financials|17183|2014-10-23|15/09/2014|1.37|1.23|309500000|291480000|104.48|103.71|-0.0074|6182278534|0.1138|0.0618|0.3173|0.3575
00791|R1000VALUE|SIVB|USD|Financials|17183|2014-07-24|15/06/2014|1.04|0.88|228000000|247570000|111.13|111.56|0.0039|6575771195|0.1818|-0.079|-0.4667|-0.285
00791|R1000VALUE|SIVB|USD|Financials|17183|2014-04-24|15/03/2014|1.95|1.57||346260000|113.04|107.21|-0.0516|6688789708|0.242||0.5354|0.3583
00791|R1000VALUE|SIVB|USD|Financials|17183|2014-01-23|15/12/2013|1.27|1.10||254930000|111.57|113.97|0.0215|6601806968|0.1545||-0.1301|-0.1107
00791|R1000VALUE|SIVB|USD|Financials|17183|2013-10-24|15/09/2013|1.46|1.44||286650000|94.73|96.39|0.0175|5605352675|0.0139|||
00792|R1000VALUE|FRC|USD|Financials|20751|2023-04-14|15/03/2023||1.42||1390000000|128.89|||23899476213|||-0.2111|-0.028
00792|R1000VALUE|FRC|USD|Financials|20751|2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|127.51|131.4|0.0305|23643589707|0.0444|-0.021|-0.1493|-0.0789
00792|R1000VALUE|FRC|USD|Financials|20751|2022-10-14|15/09/2022|2.21|2.18|1520000000|1540000000|134.73|119.31|-0.1145|24982359712|0.0138|-0.013|0.0231|0.0133
00792|R1000VALUE|FRC|USD|Financials|20751|2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|148.35|155.8|0.0502|27507855216|0.0335|0.0135|0.08|0.0714
00792|R1000VALUE|FRC|USD|Financials|20751|2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|155.05|160.75|0.0368|28750204650|0.0526|-0.0071|-0.0099|0
00792|R1000VALUE|FRC|USD|Financials|20751|2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|200.52|179.94|-0.1026|37181496586|0.0521|0.037|0.0576|0.0769
00792|R1000VALUE|FRC|USD|Financials|20751|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|200.73|210.34|0.0479|37220434330|0.038|0.0236|-0.0205|0.0833
00792|R1000VALUE|FRC|USD|Financials|20751|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|196.99|197.13|0.0007|36526945246|0.1272|0.0084|0.0894|0.0909
00792|R1000VALUE|FRC|USD|Financials|20751|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|169.93|176.83|0.0406|31509332276|0.1548|0.0092|0.1188|0
00792|R1000VALUE|FRC|USD|Financials|20751|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|161.25|153.71|-0.0468|29899841396|0.0526|0.0784|-0.0062|0.1
00792|R1000VALUE|FRC|USD|Financials|20751|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|125.61|121.14|-0.0356|23291281216|0.1583|0.0441|0.15|0.0881
00792|R1000VALUE|FRC|USD|Financials|20751|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|106.76|111.08|0.0405|19796013218|0.1966|0.0029|0.1667|0.0031
00792|R1000VALUE|FRC|USD|Financials|20751|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|93.41|94.53|0.012|17320584771|0.165|0.0421|-0.1367|0.0441
00792|R1000VALUE|FRC|USD|Financials|20751|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|115.45|117.38|0.0167|21407358747|0.0859|0.0208|0.0611|0.0481
00792|R1000VALUE|FRC|USD|Financials|20751|2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|97.18|103.08|0.0607|18019637805|0.0826|0.0025|0.0565|0.0217
00792|R1000VALUE|FRC|USD|Financials|20751|2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|98.66|94.76|-0.0395|18294067979|-0.0236|-0.012|-0.0159|0.0149
00792|R1000VALUE|FRC|USD|Financials|20751|2019-04-12|15/03/2019|1.26|1.22|807360000|814050000|102.56|101.63|-0.0091|19017225802|0.0328|-0.0082|-0.0233|-0.0042
00792|R1000VALUE|FRC|USD|Financials|20751|2019-01-15|15/12/2018|1.29|1.23|810750000|801430000|84.34|95.6|0.1335|15638775280|0.0488|0.0116|0.084|0.0546
00792|R1000VALUE|FRC|USD|Financials|20751|2018-10-12|15/09/2018|1.19|1.2|768800000|780070000|90.84|91.33|0.0054|16844040204|-0.0083|-0.0144|-0.0083|0.0332
00792|R1000VALUE|FRC|USD|Financials|20751|2018-07-13|15/06/2018|1.2|1.16|744100000|730600000|98.36|97.09|-0.0129|18238439801|0.0345|0.0185|0.0619|0.0322
00792|R1000VALUE|FRC|USD|Financials|20751|2018-04-13|15/03/2018|1.13|1.07|720900000|712310000|90.24|91.17|0.0103|16732785263|0.0561|0.0121|-0.1567|0.0311
00792|R1000VALUE|FRC|USD|Financials|20751|2018-01-16|15/12/2017|1.34|1.33|699160000|740340000|91.06|88.4|-0.0292|16884834013|0.0075|-0.0556|0.1754|0.0431
00792|R1000VALUE|FRC|USD|Financials|20751|2017-10-13|15/09/2017|1.14|1.15|670290000|722450000|102.17|96.66|-0.0539|18944910020|-0.0087|-0.0722|0.0755|-0.054
00792|R1000VALUE|FRC|USD|Financials|20751|2017-07-14|15/06/2017|1.06|1.09|708530000|664520000|101.35|100.76|-0.0058|18792861271|-0.0275|0.0662|0.0495|0.0835
00792|R1000VALUE|FRC|USD|Financials|20751|2017-04-13|15/03/2017|1.01|1.01|653950000|649080000|91.97|90.41|-0.017|17053571781|0|0.0075|-0.0194|0.0121
00792|R1000VALUE|FRC|USD|Financials|20751|2017-01-13|15/12/2016|1.03|1.01|646150000|620920000|91.85|91.72|-0.0014|17031320227|0.0198|0.0406|0.03|0.0728
00792|R1000VALUE|FRC|USD|Financials|20751|2016-10-13|15/09/2016|1|0.99|602320000|592650000|77.13|73.32|-0.0494|14301858510|0.0101|0.0163|0.0309|0.0514
00792|R1000VALUE|FRC|USD|Financials|20751|2016-07-14|15/06/2016|0.97|0.91|572900000|568530000|71.44|71.8|0.005|13246789100|0.0659|0.0077|0.1023|0.0326
00792|R1000VALUE|FRC|USD|Financials|20751|2016-04-14|15/03/2016|0.88|0.80|554800000|542350000|67.5|70.83|0.0493|12516212678|0.1|0.023|0|0.044
00792|R1000VALUE|FRC|USD|Financials|20751|2016-01-14|15/12/2015|0.88|0.80|531400000|518430000|60.86|63.34|0.0407|11284988314|0.1|0.025|0.0732|0.0506
00792|R1000VALUE|FRC|USD|Financials|20751|2015-10-15|15/09/2015|0.82|0.81|505800000|486740000|62.49|63.28|0.0126|11587231870|0.0123|0.0392|0|0.0276
00792|R1000VALUE|FRC|USD|Financials|20751|2015-07-16|15/06/2015|0.82|0.80|492200000|457740000|64.69|63.68|-0.0156|11995167832|0.025|0.0753|0.025|0.0705
00792|R1000VALUE|FRC|USD|Financials|20751|2015-04-16|15/03/2015|0.80|0.69|459800000|435800000|57.29|58.89|0.0279|10623019789|0.1594|0.0551|0.1268|0.011
00792|R1000VALUE|FRC|USD|Financials|20751|2015-01-15|15/12/2014|0.71|0.71|454800000|435640000|47.76|48.4|0.0134|8855915503|0|0.044|-0.0139|-0.0547
00792|R1000VALUE|FRC|USD|Financials|20751|2014-10-16|15/09/2014|0.72|0.74|481100000|434910000|46.36|47.19|0.0179|8596320405|-0.027|0.1062|-0.0526|0.0576
00792|R1000VALUE|FRC|USD|Financials|20751|2014-07-16|15/06/2014|0.76|0.76||411230000|55|47.76|-0.1316|10198395515|0||0.0411|0.0378
00792|R1000VALUE|FRC|USD|Financials|20751|2014-04-16|15/03/2014|0.73|0.72||396260000|52.36|52.08|-0.0053|9708872643|0.0139||0|0.2069
00792|R1000VALUE|FRC|USD|Financials|20751|2014-01-16|15/12/2013|0.73|0.75||328330000|52.17|51.22|-0.0182|9673641370|-0.0267||-0.0267|0.0237
00792|R1000VALUE|FRC|USD|Financials|20751|2013-10-15|15/09/2013|0.75|0.76||320720000|47.68|48.4|0.0151|8841081841|-0.0132|||
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-04-24|15/03/2023||0.754||3250000000|84.76|||35164336401|||0.0329|-0.0299
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|82.23|83.86|0.0198|34114717171|0.0274|0.0269|-0.0625|0.0299
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-10-26|15/09/2022|0.8|0.7862|3340000000|3440000000|68.85|70.01|0.0168|28563761757|0.0176|-0.0291|-0.0698|-0.043
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|72.72|76.85|0.0568|30169307710|0.0957|-0.0169|0.1169|0.0235
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|73.42|72.37|-0.0143|30459715067|0.0408|-0.0116|0.0694|-0.0448
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|82.77|83.56|0.0095|34338743894|0.0459|-0.0056|-0.0649|-0.0138
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|85.63|80.27|-0.0626|35525270806|0.0532|0.0197|-0.0253|-0.0216
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|88.52|88.22|-0.0034|36724243295|0.1061|0.0725|0.0972|0.085
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|71.28|79|0.1083|29571894674|0.1443|0.0825|0.0909|-0.0229
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|64.65|64.64|-0.0002|26821311287|0.119|0.0325|-0.0959|0.0544
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|15/09/2019|0.73||3310000000||63.45|61.97|-0.0233|26323467617|||0.058|0.0122
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|63.45|61.97|-0.0233|26323467617|0.2302|0.0187|-0.0282|-0.0239
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|15/06/2019|0.71||3350000000||58.32|64.3|0.1025|24195186839|||0.2679|0.1056
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|58.32|64.3|0.1025|24195186839|0.2727|0.0271|-0.1111|-0.0226
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-08|15/03/2019|0.63||3100000000||51.81|51.81|0|21494387344|||0.05|0.0438
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|48.31|52.95|0.096|20042344231|0.3043|-0.0198|0.2766|-0.1134
00793|R1000VALUE|OTIS|USD|Industrials|1159417|2020-02-26|15/12/2019|0.47||3350000000|||45.25|-1|||||
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2023-05-03|15/03/2023||0.9359||4780000000|61.81|||44059590609|||17.718|0.2612
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|64.45|62|-0.038|45941440175|2.2|0.0106|-2.3333|0.3777
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2022-11-03|15/09/2022|-0.12|-0.2207|2780000000|2590000000|66.91|65.37|-0.023|47694989540|-0.4563|0.0734|-1.0732|-0.5552
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2022-08-04|15/06/2022|1.64|1.46|6250000000|6080000000|55.7|57.9|0.0395|39704241644|0.1233|0.028|0.6907|0.3587
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|57.26|58.04|0.0136|40816243784|0.1902|0.0268|11.125|0.3218
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|47.93|48.53|0.0125|34165606608|-0.051|0.0087|-1.5714|0.45
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|42.84|47.4|0.1064|30537337429|-0.5527|0.1823|-1.1|-0.5737
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|42.27|44.76|0.0589|30131028536|0.1024|0.0523|0.7722|0.3469
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|49.73|47.68|-0.0412|35448687464|0.2182|0.0885|18.75|0.3022
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|41.49|42.66|0.0282|29575027466|-1.8163|0.0808|-1.1026|0.7258
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|32.93|33.94|0.0307|23473261608|-0.0754|-0.0262|-1.3095|-0.6423
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|28.71|25.42|-0.1146|20465147677|0.0161|-0.0424|1.1356|0.3131
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|26.18|26.45|0.0103|18661706358|0.475|0.1092|7.4286|0.3289
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|27.8|28.92|0.0403|19816478856|-1.5833|0.0205|-1.1795|0.5602
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|27.48|26.18|-0.0473|19588375714|-0.1333|-0.045|-1.2746|-0.6565
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|29.5|31.46|0.0664|21028278500|0.42|0.0072|3.303|0.6353
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2019-05-29|15/03/2019|0.33|0.35|3400000000|3400000000|28.765|28.8|0.0012|20504353160|-0.0571|0|-0.887|0.2687
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2019-03-19|15/12/2017|2.92||2680000000|||29|-1||||-20.891|-0.1599
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2019-02-27|15/12/2018|-0.1468||3190000000|||29|-1||||-0.9784|0.6702
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2018-12-19|15/09/2018|-6.79||1910000000|||29|-1||||5.0088|0.0214
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2018-12-19|15/09/2017|-1.13||1870000000|||29|-1||||-2.0273|-0.8025
00794|R1000VALUE|CTVA|USD|Consumer Non-Cyclicals|1135949|2018-10-18|15/06/2018|1.1||9470000000|||29|-1|||||
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-05-11|15/03/2023||1.41||247700000|92.42|||13520915697|||-0.2337|-0.0084
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2023-02-17|15/12/2022|1.87|1.84|250000000|249800000|94|||13752067742|0.0163|0.0008|-0.0878|0.0081
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-11-04|15/09/2022|2.05|1.67|248000000|242790000|79.67|81.05|0.0173|11655608636|0.2275|0.0215|-0.2857|0.0377
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-08-05|15/06/2022|2.87|1.27|239000000|235660000|113.76|116.86|0.0273|16642928252|1.2598|0.0142|0.6215|0.0042
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-05-06|15/03/2022|1.77|1.19|238000000|246840000|113.51|114.76|0.011|16606353604|0.4874|-0.0358|-0.1449|-0.0442
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|143.88|146.7|0.0196|21049442275|0.4082|-0.0503|0.6047|-0.0049
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|168.66|168.88|0.0013|24674721231|-0.0227|0.012|3.3|0.0328
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|183.68|181.47|-0.012|26872124491|-0.6864|-0.0282|0.1111|-0.0172
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|162.33|165.79|0.0213|23748650870|-0.7823|-0.0236|-0.8125|5.4419
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|144.23|151.64|0.0514|21100645443|0.3585|7.6977|2.7895|8.0687
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|139.76|152.36|0.0902|20446690554|-0.4623|0.0048|-0.0256|0.0268
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|134.18|140.29|0.0455|19630344137|-0.3607|-0.0214|-10.75|0.0024
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|122.68|126.72|0.0329|17947911434|-1.0952|0.0513|-1.08|0.0406
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|132.93|136.26|0.0251|19447470896|0|-0.015|2.3333|0.062
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|118.07|118.44|0.0031|17273474831|-0.5313|-0.0487|1.1429|-0.0107
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|99.51|99.17|-0.0034|14558173302|-0.7407|0.0388|-1.875|0.0838
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.22|97.2|-0.0204|14515746576|-1.2963|-0.7258|-2|-0.0335
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.27|89.88|0.0068|13060074906|0|-0.0298|-0.7576|0.017
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.93|82.03|-0.0109|12132542362|-0.0571|-0.0409|4.5|0.0445
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.63|79.73|0.014|11503457966|-0.6842|-0.0742|-1.75|-0.7142
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|72.23|71.75|-0.0066|10567147864|-1.8|1.9475|-1.0071|2.4174
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2018-02-16|15/12/2017|11.25|0.28|3450000|3570000|91.61|91.12|-0.0053|13402414194|39.1786|-0.0336|-226|0.0058
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-11-09|15/09/2017|-0.05|0.25|3430000||87.73|88.49|0.0087|12834776055|-1.2||1.5|0.1173
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-08-23|15/06/2017|-0.02|0.15|3070000||101.8|99.88|-0.0189|14893197214|-1.1333||-0.75|-0.0223
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-05-09|15/03/2017|-0.08|0.24|3140000|8000000|85.97|85.56|-0.0048|12577290219|-1.3333|-0.6075|-1.32|-0.0095
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2017-01-03|15/12/2016|0.25|0.27|3170000|4560000|74.07|74.48|0.0055|10836336739|-0.0741|-0.3048|11.5|-0.8463
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-12-13|15/09/2016|0.02|0.22|20620000|16030000|72.11|74.39|0.0316|10549591631|-0.9091|0.2863|-0.9968|5.9428
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-09-01|15/06/2016|6.28|2.97|2970000|13340000|68.53|71.54|0.0439|10025842400|1.1145|-0.7774|-29.5455|-0.2245
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-05-12|15/03/2016|-0.22|-0.05|3830000|14010000|59.42|59.12|-0.005|8693062128|3.4|-0.7266|1.75|-0.9234
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2016-03-15|15/12/2015|-0.08|-0.20|50000000|15810000|53.04|56.38|0.063|7759677507|-0.6|2.1626|-0.5789|2.283
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-11-12|15/09/2015|-0.19|-0.09|15230000|15610000|54.22|52.59|-0.0301|7932309891|1.1111|-0.0243|1.375|0.204
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-08-05|15/06/2015|-0.08|0.13|12650000|17640000|55.4|52.96|-0.044|8104942275|-1.6154|-0.2829|-0.8545|-0.0503
00795|R1000VALUE|LBRDK|USD|Consumer Cyclicals|943143|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.43|52.3|-0.0211|7816733869|-6|-0.2053||
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-04-26|15/03/2023||0.1698||576830000|32.63|||19950354048|||0.132|0.0127
00796|R1000VALUE|INVH|USD|Real Estate|995924|2023-02-15|15/12/2022|0.43|0.15|580000000|569590000|33.06|32.59|-0.0142|20213261129|1.8667|0.0183|2.3077|0.0199
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-10-26|15/09/2022|0.13|0.1566|568680000|560300000|33.96|31.05|-0.0857|20763529973|-0.1699|0.015|-0.2778|0.0204
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-07-27|15/06/2022|0.18|0.1486|557300000|539670000|36.61|38.62|0.0549|22383771068|0.2113|0.0327|0.2|0.0469
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|42.01|41.2|-0.0193|25685391132|0.0684|0.0111|0.25|0.0232
00796|R1000VALUE|INVH|USD|Real Estate|995924|2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|41.4|40.45|-0.0229|25312432148|-0.0461|0.007|0|0.021
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|40.94|41.39|0.011|25031181139|0.2752|0.0255|0.0909|0.0364
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|40.7|40.64|-0.0015|24884443714|0.3018|0.0221|0.1|0.0345
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|33.91|34.72|0.0239|20732959870|0.5456|0.0115|-0.1667|0.024
00796|R1000VALUE|INVH|USD|Real Estate|995924|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|31|30.35|-0.021|18953752842|0.9868|0.0076|1|0.0107
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|28.05|27.4|-0.0232|17150088799|0.4528|0.0096|-0.25|0.0209
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|29.82|29.67|-0.005|18232287225|0.6|0.0093|-0.1111|-0.0001
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|23.51|24.61|0.0468|14374281731|0.8|0.0091|-0.1|0.0124
00796|R1000VALUE|INVH|USD|Real Estate|995924|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|32.55|31.77|-0.024|19901440018|0.6667|-0.0083|0.6667|0.0029
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|30.78|30.46|-0.0104|18819242758|1|-0.005|-0.1429|0.0023
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|27.57|27.47|-0.0036|16856611615|1.3333|0.0013|0.75|0.0149
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-05-06|15/03/2019|0.04|0.02|435500000|434660000|24.89|24.61|-0.0112|15218028925|1|0.0019|-0.2|0.0067
00796|R1000VALUE|INVH|USD|Real Estate|995924|2019-02-14|15/12/2018|0.05|0.01|432620000|436960000|22.93|23.52|0.0257|14019663176|4|-0.0099|0|-0.0038
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-11-05|15/09/2018|0.00|-0.01|434250000|434460000|21.23|21.03|-0.0094|12980263360|-1|-0.0005|-1|0.0042
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-08-09|15/06/2018|-0.03|-0.01|432430000|429660000|23.55|23.33|-0.0093|14398737580|2|0.0064|0|0.0207
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-05-14|15/03/2018|-0.03|0.03|423670000|423340000|23.68|22.32|-0.0574|14478221712|-2|0.0008|-0.7273|0.284
00796|R1000VALUE|INVH|USD|Real Estate|995924|2018-02-21|15/12/2017|-0.11|-0.01|329950000|331400000|21.26|21.68|0.0198|12998606121|10|-0.0044|10|0.355
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-11-08|15/09/2017|-0.01|0.08|243500000|242830000|23.2|23.3|0.0043|14184744529|-1.125|0.0028|-1.5|0.0053
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-08-10|15/06/2017|0.02|0.02|242220000|240610000|20.99|21.92|0.0443|12833524768|0|0.0067|-1.1472|0.0145
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-05-12|15/03/2017|-0.1359|0.01|238750000|239980000|21.9|21.9|0|13389909033|-14.59|-0.0051|0.1325|0.0179
00796|R1000VALUE|INVH|USD|Real Estate|995924|2017-04-02|15/12/2016|-0.12|-0.05|234550000|233930000|21.83|21.63|-0.0092|13347110422|1.4|0.0027|0.2308|0.0066
00796|R1000VALUE|INVH|USD|Real Estate|995924|2016-11-30|15/09/2016|-0.0975||233020000|||20|-1|||||
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-04-24|15/03/2023||0.2387||648260000|158.05|||19580851230|||1.17|-0.0166
00797|R1000VALUE|SUI|USD|Real Estate|20790|2023-02-22|15/12/2022||0.11||659180000|158.05|||19580851230|||-0.9197|-0.252
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-10-24|15/09/2022|1.32|1.37|932600000|881280000|118.95|129.47|0.0884|14736742480|-0.0365|0.0582|1.1639|0.1453
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|160.52|160.92|0.0025|19886860249|-0.2211|0.2018|60|0.4846
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|186.86|183.53|-0.0178|23150128453|-0.8527|0.1939|-0.9091|0.0112
00797|R1000VALUE|SUI|USD|Real Estate|20790|2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|185.36|182.88|-0.0134|22964293108|-0.5871|0.1981|-0.945|-0.2073
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-10-25|15/09/2021|2|0.9697|684290000|571540000|202.31|197.94|-0.0216|25064232129|1.0625|0.1973|1.0408|0.1332
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|188.2|192.33|0.0219|23316140908|0.6812|0.4307|3.2609|0.3661
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|161.14|163.46|0.0144|19963671587|0.3529|0.3444|2.2857|0.1503
00797|R1000VALUE|SUI|USD|Real Estate|20790|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|149.69|151.42|0.0116|18545128831|-0.2222|0.2147|-0.9157|-0.0405
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|145.58|142.23|-0.023|18035939910|0.4561|0.1769|0.3607|0.3206
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|136.8|141.5|0.0344|16948183842|1.5417|0.139|2.5882|-0.0227
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|117.5|121.46|0.0337|14557102025|-0.15|0.1312|-0.4516|0.0281
00797|R1000VALUE|SUI|USD|Real Estate|20790|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|168.89|172.5|0.0214|20923820869|0.1923|0.1446|-0.5079|-0.1673
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|155.58|158.46|0.0185|19274842210|-0.0735|0.2246|0.3696|0.16
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|132.54|132.3|-0.0018|16420410252|0.4375|0.2134|0.15|0.0874
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-04-24|15/03/2019|0.4|0.26|287330000|255570000|119.6|122.24|0.0221|14817271319|0.5385|0.1243|2.6364|0.0486
00797|R1000VALUE|SUI|USD|Real Estate|20790|2019-02-20|15/12/2018|0.11|0.23|274000000|242600000|114.65|113.83|-0.0072|14204015059|-0.5217|0.1294|-0.8036|-0.1531
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-10-24|15/09/2018|0.56|0.49|323540000|293600000|98.97|102.67|0.0374|12261416214|0.1429|0.102|1.24|0.192
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-07-25|15/06/2018|0.25|0.28|271430000|214830000|95.92|96.1|0.0019|11883550635|-0.1071|0.2635|-0.3421|0.0524
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-04-25|15/03/2018|0.38|0.28|257920000|216250000|91.34|92.57|0.0135|11316133155|0.3571|0.1927|3.2222|0.0657
00797|R1000VALUE|SUI|USD|Real Estate|20790|2018-02-21|15/12/2017|0.09|0.19|242030000|180100000|85.57|87.64|0.0242|10601286943|-0.5263|0.3439|-0.7097|-0.0977
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-10-23|15/09/2017|0.31|0.34|268250000|186540000|89.44|89.91|0.0053|11080742474|-0.0882|0.438|0.9375|0.3961
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-07-26|15/06/2017|0.16|0.19|192140000|175790000|87.79|88.87|0.0123|10876323405|-0.1579|0.093|-0.4483|-0.0166
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-04-27|15/03/2017|0.29|0.31|195390000|181130000|83.2|83.61|0.0049|10307666758|-0.0645|0.0787|-15.5|0.0889
00797|R1000VALUE|SUI|USD|Real Estate|20790|2017-02-23|15/12/2016|-0.02|0.05|179440000|128520000|81.02|83.52|0.0309|10037586019|-1.4|0.3962|-1.0741|-0.2814
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-11-01|15/09/2016|0.27|0.30|249700000|146830000|76.93|76.18|-0.0097|9530875432|-0.1|0.7006|-3.25|0.3087
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-08-02|15/06/2016|-0.12|0.10|190800000|129540000|79.93|78|-0.0241|9902546122|-2.2|0.4729|-1.9231|0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-04-26|15/03/2016|0.13|0.07|174600000|124360000|68.58|68.45|-0.0019|8496392200|0.8571|0.404|-0.9167|0.038
00797|R1000VALUE|SUI|USD|Real Estate|20790|2016-02-23|15/12/2015|1.56|0.13|168200000|167150000|66.62|67.74|0.0168|8253567463|11|0.0063|-0.5|-0.0928
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-10-27|15/09/2015||0.26|185400000|173380000|70.64|68.59|-0.029|8751605772||0.0693|-2.04|0.1175
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-07-30|15/06/2015|0.23|-0.25|165900000|151490000|67.29|69.51|0.033|8336573690|-1.92|0.0951|0.7692|0.0689
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-04-23|15/03/2015|0.13|-0.42|155200000|137610000|64.54|66.28|0.027|7995875558|-1.3095|0.1278|-5.3333|0.2966
00797|R1000VALUE|SUI|USD|Real Estate|20790|2015-02-24|15/12/2014|-0.03|0.01|119700000|122470000|68.05|67.16|-0.0131|8430730530|-4|-0.0226|-0.8929|-0.0455
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-10-30|15/09/2014|-0.28|0.26|125400000|122300000|54.4|57.97|0.0656|6739628701|-2.0769|0.0253|-3.3333|0.0867
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-07-24|15/06/2014|0.12|0.37|115400000|105770000|51.73|52.49|0.0147|6408841541|-0.6757|0.091|-0.4286|-0.0409
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-04-30|15/03/2014|0.21|0.21||110280000|45|46.23|0.0273|5575060350|0||0|0.4365
00797|R1000VALUE|SUI|USD|Real Estate|20790|2014-02-20|15/12/2013|0.00|0.02||76770000|47.17|45.93|-0.0263|5843901922|-1||-1|-0.0449
00797|R1000VALUE|SUI|USD|Real Estate|20790|2013-10-29|15/09/2013|0.10|0.15||80380000|45.43|45.48|0.0011|5628333187|-0.3333|||
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-05-03|15/03/2023||0.6767||939870000|55.2|||13631733863|||0.1093|0.0732
00798|R1000VALUE|TRMB|USD|Technology|39337|2023-02-08|15/12/2022|0.6|0.61|856500000|875760000|59.63|57.45|-0.0366|14725729956|-0.0164|-0.022|-0.0909|-0.0321
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-11-02|15/09/2022|0.66|0.66|884900000|912590000|59.89|52.06|-0.1307|14789936983|0|-0.0303|0.0313|-0.0598
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-08-05|15/06/2022|0.64|0.623|941200000|928950000|70.3|68.24|-0.0293|17360705053|0.0273|0.0132|-0.1233|-0.0528
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-05-05|15/03/2022|0.73|0.675|993700000|968230000|69.96|64.08|-0.084|17276740496|0.0815|0.0263|0.1774|0.0731
00798|R1000VALUE|TRMB|USD|Technology|39337|2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|71.6|68.53|-0.0429|17681741128|-0.0088|0.0351|-0.0606|0.0273
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|88.43|86.61|-0.0206|21837938641|0.1098|0.0217|-0.0833|-0.0463
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|85.81|89.42|0.0421|21190924517|0.1978|0.0889|0.0909|0.0662
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|79.93|75.92|-0.0502|19738849217|0.2083|0.0769|0.082|0.0685
00798|R1000VALUE|TRMB|USD|Technology|39337|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|74.72|73.04|-0.0225|18452231101|0.1961|0.056|0.0167|0.0465
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|52.68|55.83|0.0598|13009415473|0.4022|0.1012|0.1538|0.0807
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|45.13|49.05|0.0869|11144930349|0.3684|0.0453|0.0612|-0.0761
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|32.83|36.45|0.1103|8107424665|0.1951|0.0185|-0.0755|-0.0396
00798|R1000VALUE|TRMB|USD|Technology|39337|2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|43.79|44.9|0.0253|10814015038|0.1277|0.0536|0.1042|0.0541
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|39.56|39.84|0.0071|9769409472|0.0213|-0.0311|-0.0943|-0.0835
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|44.44|38.13|-0.142|10974533076|-0.0185|-0.0135|0.1778|0.0638
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-05-01|15/03/2019|0.45|0.46|804500000|808100000|40.82|42.12|0.0318|10080568196|-0.0217|-0.0045|-0.0625|0.0146
00798|R1000VALUE|TRMB|USD|Technology|39337|2019-02-06|15/12/2018|0.48|0.46|792900000|808040000|38.34|38.3|-0.001|9468128101|0.0435|-0.0187|-0.0204|-0.0147
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-11-01|15/09/2018|0.49|0.46|804700000|807000000|37.38|38.18|0.0214|9231054698|0.0652|-0.0029|-0.02|0.0244
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-08-01|15/06/2018|0.5|0.45|785500000|776310000|35.3|40.65|0.1516|8717394716|0.1111|0.0118|0.1364|0.0583
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-05-07|15/03/2018|0.44|0.4|742200000|725830000|34.89|35.03|0.004|8616144558|0.1|0.0226|0.1282|0.0477
00798|R1000VALUE|TRMB|USD|Technology|39337|2018-02-08|15/12/2017|0.39|0.37|708400000|674840000|40.82|38.07|-0.0674|10080568196|0.0541|0.0497|0|0.0573
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-10-26|15/09/2017|0.39|0.37|670000000|660120000|41.2|42.89|0.041|10174410105|0.0541|0.015|0.0263|0.0122
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-08-02|15/06/2017|0.38|0.35|661900000|641650000|37.5|37.84|0.0091|9260688638|0.0857|0.0316|0.1515|0.0782
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-04-27|15/03/2017|0.33|0.30|613900000|605320000|32.34|35.43|0.0955|7986417919|0.1|0.0142|0.0645|0.0485
00798|R1000VALUE|TRMB|USD|Technology|39337|2017-02-08|15/12/2016|0.31|0.30|585500000|579040000|30.05|31.7|0.0549|7420898306|0.0333|0.0112|-0.0606|0.0024
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-11-01|15/09/2016|0.33|0.31|584100000|600090000|27.64|25.68|-0.0709|6825744754|0.0645|-0.0266|0.1379|-0.0418
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-08-02|15/06/2016|0.29|0.30|609600000|611700000|26.85|27|0.0056|6630653159|-0.0333|-0.0034|0.16|0.0456
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-04-28|15/03/2016|0.25|0.28|583000000|580420000|25.93|23.95|-0.0764|6403457579|-0.1071|0.0044|-0.0741|0.0416
00798|R1000VALUE|TRMB|USD|Technology|39337|2016-02-09|15/12/2015|0.27|0.24|559700000|544360000|19.03|21.38|0.1235|4699490963|0.125|0.0282|-0.1|-0.0046
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-10-29|15/09/2015|0.3|0.22|562300000|545870000|18.9|22.75|0.2037|4667386979|0.3636|0.0301|0.0714|-0.0771
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-08-04|15/06/2015|0.28|0.28||591470000|22.83|19.18|-0.1599|5637907224|0||0|-0.0068
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-04-30|15/03/2015|0.28|0.30||595510000|25.58|26.26|0.0266|6317024390|-0.0667||-0.0345|0.0325
00798|R1000VALUE|TRMB|USD|Technology|39337|2015-02-10|15/12/2014|0.29|0.29||576760000|26.49|26.42|-0.0026|6541750397|0||-0.1212|-0.0448
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-10-30|15/09/2014|0.33|0.38||603830000|30.17|26.86|-0.1097|7450532717|-0.1316||-0.05|-0.028
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-08-05|15/06/2014||0.40||621230000|31.37|32.45|0.0344|7746874942|||-0.0476|0.0049
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-05-06|15/03/2014|0.39|0.42||618180000|38.51|35.08|-0.0891|9510109437|-0.0714||-0.093|0.0895
00798|R1000VALUE|TRMB|USD|Technology|39337|2014-02-11|15/12/2013|0.43|0.37||567380000|32.02|37.19|0.1615|7907393451|0.1622||0.1026|0.0149
00798|R1000VALUE|TRMB|USD|Technology|39337|2013-10-31|15/09/2013|0.39|0.36||559070000|28.39|33.41|0.1768|7010958527|0.0833|||
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-04-26|15/03/2023||-0.4193||651510000|30.07|||4869147457|||0.6799|0.0286
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2023-02-22|15/12/2022||-0.2496||633400000|30.07|||4869147457|||-0.5585|0.0403
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-10-26|15/09/2022|-0.45|-0.5654|611400000|608890000|26.75|28.47|0.0643|4331549577|-0.2041|0.0041|-0.9766|0.0321
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-07-27|15/06/2022|-19.22|-0.611|592380000|586740000|40.19|35.6|-0.1142|6507849404|30.4566|0.0096|-0.5378|0.0477
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-04-27|15/03/2022|-41.58|-0.5988|565400000|568680000|57.77|33.51|-0.4199|9354527890|68.4389|-0.0058|593|0.0201
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|65|61.46|-0.0545|10525260655|-0.8768|0.0129|-0.8679|0.0625
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|141.3|149.18|0.0558|22880297887|-0.2112|0.0097|-0.3837|0.0368
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|149.75|151.81|0.0138|24248581278|0.6276|0.0051|-0.3435|0.109
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|189.95|170.86|-0.1005|30758049681|1.4183|0.0039|-0.5733|0.1836
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|256|219.55|-0.1424|41453334272|10.8168|0.0116|6.1395|0.3272
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|223.06|217.89|-0.0232|36119455631|0.3366|0.0235|0.2647|0.1982
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|212.68|237.07|0.1147|34438651677|0.4167|0.0923|-0.15|0.3331
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|181.15|164.59|-0.0914|29333090822|0.1111|0.0131|0.5385|0.1553
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|118.4|135.15|0.1415|19172167348|-0.2121|0.0209|-0.0714|0.1342
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|71.53|76.6|0.0709|11582644335|-0.3|0.0111|-0.3171|0.059
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|70.14|71.45|0.0187|11357565783|0|0.0057|-0.0465|0.0133
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-04-30|15/03/2019|-0.43|-0.44|128570000|128010000|59.19|58|-0.0201|9584464057|-0.0227|0.0044|0.2286|0.0475
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2019-02-27|15/12/2018|-0.35|-0.36|122740000|120000000|67.41|64.36|-0.0452|10915505528|-0.0278|0.0228|0.0294|0.1062
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-11-01|15/09/2018|-0.34|-0.36|110960000|109940000|69.34|72.51|0.0457|11228023620|-0.0556|0.0093|-0.15|0.1734
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-08-01|15/06/2018|-0.4|-0.37|94560000|91930000|59.85|65.25|0.0902|9691335910|0.0811|0.0286|0.0256|0.0554
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-05-01|15/03/2018|-0.39|-0.43|89600000|86770000|43|45.45|0.057|6962864741|-0.093|0.0326|-0.4868|0.1615
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2018-02-27|15/12/2017|-0.76|-0.51|77140000|76160000|38.55|40.1|0.0402|6242289080|0.4902|0.0129|0.3818|0.1237
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-11-01|15/09/2017|-0.55|-0.52|68650000|67580000|33.05|32.05|-0.0303|5351690102|0.0577|0.0158|0.9643|0.5396
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-08-02|15/06/2017|-0.28|-0.26|44590000|44320000|32.55|30.25|-0.0707|5270726558|0.0769|0.0061|-0.0667|0.0394
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-05-08|15/03/2017|-0.3|-0.34|42900000|42220000|23.2|28.6|0.2328|3756708542|-0.1176|0.0161|-0.0323|0.1471
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2017-03-01|15/12/2016|-0.31|-0.35|37400000|36880000|22.05|23.55|0.068|3570492145|-0.1143|0.0141|-0.0606|0.155
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-10-27|15/09/2016|-0.33|-0.36|32380000|32290000|15.2|16.15|0.0625|2461291692|-0.0833|0.0028|-0.1316|0.2223
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-08-03|15/06/2016|-0.38|-0.39|26490000|28200000|17.98|15.09|-0.1607|2911448950|-0.0256|-0.0606|-0.05|-0.0149
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-05-10|15/03/2016|-0.4|-0.38|26890000|26630000|11.82|11.64|-0.0152|1913978119|0.0526|0.0098|0.0256|0.1877
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2016-03-02|15/12/2015|-0.39|-0.41|22640000|21860000|13.76|12.75|-0.0734|2228116754|-0.0488|0.0357|0|0.1337
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-11-02|15/09/2015|-0.39|-0.35|19970000|19310000|19.67|17.59|-0.1057|3185105814|0.1143|0.0342|0.1143|0.0925
00799|R1000VALUE|TDOC|USD|Healthcare|955846|2015-08-12|15/06/2015|-0.35|-0.43|18280000|17060000|28.76|29.79|0.0358|4657023059|-0.186|0.0715||
00800|R1000VALUE|TDY|USD|Technology|24297|2023-04-26|15/03/2023||4.43||1370000000|438.95|||20574066845|||-0.0221|-0.0284
00800|R1000VALUE|TDY|USD|Technology|24297|2023-01-25|15/12/2022|4.94|4.53|1420000000|1410000000|410.32|426.62|0.0397|19232147223|0.0905|0.0071|0.0881|0.0441
00800|R1000VALUE|TDY|USD|Technology|24297|2022-10-26|15/09/2022|4.54|4.3|1360000000|1360000000|360.39|379.93|0.0542|16891873893|0.0558|0|0.0248|0
00800|R1000VALUE|TDY|USD|Technology|24297|2022-07-27|15/06/2022|4.43|4.38|1360000000|1360000000|400.07|383.46|-0.0415|18751718520|0.0114|0|0.0375|0.0303
00800|R1000VALUE|TDY|USD|Technology|24297|2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|462.57|452.89|-0.0209|21681161832|0.0756|-0.0075|-0.0636|-0.0435
00800|R1000VALUE|TDY|USD|Technology|24297|2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|405.99|410.04|0.01|19029194589|0.0806|0.0147|0.0507|0.0534
00800|R1000VALUE|TDY|USD|Technology|24297|2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|437.63|446.57|0.0204|20512196658|0.786|0.0077|1.9324|0.1696
00800|R1000VALUE|TDY|USD|Technology|24297|2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|441.51|448.94|0.0168|20694056728|-0.4373|0.0874|-0.3363|0.3901
00800|R1000VALUE|TDY|USD|Technology|24297|2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|442.91|452.22|0.021|20759675972|-0.139|0.0217|-0.3592|-0.0044
00800|R1000VALUE|TDY|USD|Technology|24297|2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|383.68|367.95|-0.041|17983500619|0.119|0.0097|0.4032|0.0805
00800|R1000VALUE|TDY|USD|Technology|24297|2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|339.46|336.84|-0.0077|15910860829|0.0508|-0.0022|0|0.0077
00800|R1000VALUE|TDY|USD|Technology|24297|2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|329.72|321.79|-0.0241|15454336841|0.2462|-0.0003|0.1429|-0.0526
00800|R1000VALUE|TDY|USD|Technology|24297|2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|304.8|314.55|0.032|14286308574|-0.0091|-0.0071|-0.2908|-0.0595
00800|R1000VALUE|TDY|USD|Technology|24297|2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|383.33|368.13|-0.0397|17967095450|0.1168|0.009|0.0775|0.0399
00800|R1000VALUE|TDY|USD|Technology|24297|2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|311.65|333.58|0.0704|14607375847|0.1225|0.0199|0.0143|0.0258
00800|R1000VALUE|TDY|USD|Technology|24297|2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|281.99|296.26|0.0506|13217179057|0.157|0.0086|0.3861|0.0494
00800|R1000VALUE|TDY|USD|Technology|24297|2019-04-24|15/03/2019|2.02|1.91|745200000|726880000|252.72|247.73|-0.0197|11845262680|0.0576|0.0252|-0.1755|-0.0043
00800|R1000VALUE|TDY|USD|Technology|24297|2019-01-23|15/12/2018|2.45|2.18|748400000|728040000|217.39|227.06|0.0445|10189306879|0.1239|0.028|0.0082|0.0318
00800|R1000VALUE|TDY|USD|Technology|24297|2018-10-24|15/09/2018|2.43|2.05|725300000|710700000|221.29|216.79|-0.0203|10372103855|0.1854|0.0205|0.0474|-0.0098
00800|R1000VALUE|TDY|USD|Technology|24297|2018-08-02|15/06/2018|2.32|1.88|732500000|704580000|218.88|228|0.0417|10259145065|0.234|0.0396|0.2818|0.053
00800|R1000VALUE|TDY|USD|Technology|24297|2018-05-03|15/03/2018|1.81|1.55|695600000|656000000|179.99|193.14|0.0731|8436328287|0.1677|0.0604|-0.0163|-0.0125
00800|R1000VALUE|TDY|USD|Technology|24297|2018-02-01|15/12/2017|1.84|1.74|704400000|669250000|190.92|190.02|-0.0047|8948628990|0.0575|0.0525|-0.0316|0.0637
00800|R1000VALUE|TDY|USD|Technology|24297|2017-11-02|15/09/2017|1.9|1.56|662200000|656200000|169.86|182.4|0.0738|7961523886|0.2179|0.0091|0.1446|-0.0133
00800|R1000VALUE|TDY|USD|Technology|24297|2017-08-03|15/06/2017|1.66|1.24|671100000|636180000|138.63|148.3|0.0698|6497739851|0.3387|0.0549|0.9762|0.1855
00800|R1000VALUE|TDY|USD|Technology|24297|2017-05-04|15/03/2017|0.84|1.03|566100000|539400000|133.3|135.76|0.0185|6247916840|-0.1845|0.0495|-0.4324|0.0239
00800|R1000VALUE|TDY|USD|Technology|24297|2017-02-02|15/12/2016|1.48|1.36|552900000|549150000|123.05|130.22|0.0583|5767488137|0.0882|0.0068|0.0137|0.0495
00800|R1000VALUE|TDY|USD|Technology|24297|2016-11-03|15/09/2016|1.46|1.31|526800000|553020000|103.01|102.84|-0.0017|4828191390|0.1145|-0.0474|0.1061|-0.0151
00800|R1000VALUE|TDY|USD|Technology|24297|2016-08-04|15/06/2016|1.32|1.24|534900000|546570000|104.47|106.42|0.0187|4896623143|0.0645|-0.0214|0.2|0.0083
00800|R1000VALUE|TDY|USD|Technology|24297|2016-05-05|15/03/2016|1.1|1.08|530500000|552780000|91.97|93.92|0.0212|4310734480|0.0185|-0.0403|-0.2994|-0.1158
00800|R1000VALUE|TDY|USD|Technology|24297|2016-02-04|15/12/2015|1.57|1.28|600000000|575500000|77.7|78.72|0.0131|3641883783|0.2266|0.0426|0.1716|0.0803
00800|R1000VALUE|TDY|USD|Technology|24297|2015-10-29|15/09/2015|1.34|1.31|555400000|584300000|88.64|89.23|0.0067|4154653655|0.0229|-0.0495|0|-0.0386
00800|R1000VALUE|TDY|USD|Technology|24297|2015-07-23|15/06/2015|1.34|1.33|577700000|597850000|104.72|104.21|-0.0049|4908340916|0.0075|-0.0337|0.1167|0.0225
00800|R1000VALUE|TDY|USD|Technology|24297|2015-04-30|15/03/2015|1.2|1.20|565000000|597620000|108.22|102.39|-0.0539|5072389742|0|-0.0546|-0.1837|-0.0921
00800|R1000VALUE|TDY|USD|Technology|24297|2015-01-22|15/12/2014|1.47|1.38|622300000|624130000|96.79|99.17|0.0246|4536653134|0.0652|-0.0029|-0.0329|0.0353
00800|R1000VALUE|TDY|USD|Technology|24297|2014-10-23|15/09/2014|1.52|1.28|601100000|608830000|93.57|99.42|0.0625|4385728158|0.1875|-0.0127|0.034|0.0067
00800|R1000VALUE|TDY|USD|Technology|24297|2014-07-24|15/06/2014|1.47|1.27|597100000|606420000|95.27|93.47|-0.0189|4465408873|0.1575|-0.0154|0.225|0.0402
00800|R1000VALUE|TDY|USD|Technology|24297|2014-04-23|15/03/2014|1.20|1.13||583000000|96.5|94.29|-0.0229|4523060475|0.0619||-0.1667|-0.0202
00800|R1000VALUE|TDY|USD|Technology|24297|2014-01-23|15/12/2013|1.44|1.22||595010000|96.2|92.8|-0.0353|4508999004|0.1803||0.1901|-0.0078
00800|R1000VALUE|TDY|USD|Technology|24297|2013-10-24|15/09/2013|1.21|1.14||599690000|89.59|90.25|0.0074|4199181050|0.0614|||
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-05-02|15/03/2023||0.1847||3760000000|11.42|||16672800046|||0.0865|0.0358
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2023-02-07|15/12/2022|0.19|0.17|3510000000|3630000000|11.93|11.26|-0.0562|17417382514|0.1176|-0.0331|0.0497|-0.0539
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-11-01|15/09/2022|0.181|0.1765|3710000000|3580000000|11.58|10.84|-0.0639|16906394218|0.0255|0.0363|-0.2582|-0.0512
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-08-17|15/06/2022|0.244|0.2384|3910000000|3780000000|13.29|12.72|-0.0429|19402934369|0.0235|0.0344|0.1961|0.0539
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-05-03|15/03/2022|0.204|0.1969|3710000000|3440000000|11.7|13.12|0.1214|17081589847|0.0361|0.0785|0.1196|0.057
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|12.01|12.13|0.01|17534179600|0.0117|0.0572|0.0294|0.0263
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|11.94|12.3|0.0302|17431981105|0.0114|0.0491|-0.3244|-0.0087
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|12.22|12.14|-0.0065|17840772299|0.192|0.0455|0.4396|0.0748
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|11.79|12.28|0.0416|17212986917|0.0466|-0.0123|0.3094|0.0355
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|10.89|11.01|0.011|15899019003|-0.1956|0.0032|-0.1203|0
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|11.09|11.52|0.0388|16191011718|0.0618|-0.0032|-0.3471|-0.0127
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|11.31|11.29|-0.0018|16512204401|0.2737|-0.0627|1.1228|0
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|8.97|9.11|0.0156|13095886153|-0.2875|0.0096|-0.2785|0.0329
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|10.81|10.47|-0.0315|15782221917|0.0533|-0.053|0.975|0.3451
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-11-07|15/09/2018|0.08||2260000000||9.97|9.77|-0.0201|14555851121|||-0.403|-0.2803
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-11-07|15/09/2019|0.134|0.14|3140000000|3170000000|9.97|9.77|-0.0201|14555851121|-0.0429|-0.0095|1.2333|0.2077
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-08-20|15/06/2019|0.06|0.21|2600000000|2650000000|10.11|9.65|-0.0455|14760245325|-0.7143|-0.0189|-0.625|0.0879
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-05-29|15/03/2019|0.16|0.21|2390000000|2392000000||11.18|-1||-0.2381|-0.0008|-0.3043|-0.4747
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2019-02-11|15/12/2018|0.23|0.28|4550000000|4735000000||11.18|-1||-0.1786|-0.0391|-0.3235|-0.056
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2018-08-20|15/06/2018|0.34|0.34|4820000000|4968000000||11.18|-1||0|-0.0298|0.2143|0.0711
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2018-02-12|15/12/2017|0.28|0.26|4500000000|4721000000||11.18|-1||0.0769|-0.0468|0.037|-0.0281
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2017-08-22|15/06/2017|0.27|0.35|4630000000|5021000000||11.18|-1||-0.2286|-0.0779|0.08|0.0358
00801|R1000VALUE|AMCR|USD|Basic Materials|1142204|2017-02-13|15/12/2016|0.25|0.24|4470000000|4520000000||11.18|-1||0.0417|-0.0111||
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-04-19|15/03/2023||3.9||667190000|124.31|||7745273376|||-0.2008|-0.0302
00802|R1000VALUE|SBNY|USD|Financials|17124|2023-01-17|15/12/2022|4.65|4.88|638700000|687960000|118.37|118.36|-0.0001|7375175359|-0.0471|-0.0716|-0.1652|-0.1101
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-10-18|15/09/2022|5.57|5.43|717740000|738970000|153.06|152.29|-0.005|9536574269|0.0258|-0.0287|0.0589|0.0451
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-07-19|15/06/2022|5.26|5.06|686770000|686440000|196.12|187.63|-0.0433|12219475558|0.0395|0.0005|-0.0075|0.1296
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-04-19|15/03/2022|5.3|4.33|607960000|608860000|266.61|287.11|0.0769|16611433207|0.224|-0.0015|0.2212|0.0678
00802|R1000VALUE|SBNY|USD|Financials|17124|2022-01-18|15/12/2021|4.34|3.97|569380000|549720000|365.39|351.43|-0.0382|22766033369|0.0932|0.0358|0.1186|0.1115
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|308.44|309.79|0.0044|19217699188|0.043|-0.0021|0.0868|0.0659
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|227.75|240.77|0.0572|14190218375|0.1369|0.0281|0.1019|0.0942
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|219.23|240.89|0.0988|13659369983|0.1368|0.0199|-0.0061|0.0478
00802|R1000VALUE|SBNY|USD|Financials|17124|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|153.72|160.27|0.0426|9577696535|0.128|-0.001|0.2443|0.0151
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|85.92|82.23|-0.0429|5353341544|-0.0507|-0.0179|0.1855|0.0328
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|101.93|109.18|0.0711|6350862627|-0.0134|0.0221|0.1755|0.1031
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|85.97|94.12|0.0948|5356457041|-0.2134|0.0525|-0.3237|0.0488
00802|R1000VALUE|SBNY|USD|Financials|17124|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|139.17|146|0.0491|8671142328|0.0296|0.0246|0.0109|0.0347
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|118.69|122.71|0.0339|7395113298|0.0185|-0.0147|0.011|-0.0026
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|125|123.87|-0.009|7788264750|0.0074|0.0054|0.0264|0.0301
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-04-17|15/03/2019|2.65|2.76|325080000|332830000|136.1|126.38|-0.0714|8479863040|-0.0399|-0.0233|-0.0986|-0.0465
00802|R1000VALUE|SBNY|USD|Financials|17124|2019-01-17|15/12/2018|2.94|2.8|340950000|331900000|112.46|124.4|0.1062|7006945973|0.05|0.0273|0.0352|0.0353
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-10-18|15/09/2018|2.84|2.83|329340000|331550000|112.62|112.8|0.0016|7016915180|0.0035|-0.0067|0.0035|0.0083
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-07-19|15/06/2018|2.83|2.8|326630000|333090000|125.28|119.87|-0.0432|7805710387|0.0107|-0.0194|3.4921|0.0039
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-04-19|15/03/2018|0.63|2.67|325350000|328480000|135.12|129.3|-0.0431|8418802360|-0.764|-0.0095|-0.6957|-0.0089
00802|R1000VALUE|SBNY|USD|Financials|17124|2018-01-18|15/12/2017|2.07|2.23|328270000|321870000|148.05|159.83|0.0796|9224420960|-0.0717|0.0199|-0.0961|0.0357
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-10-19|15/09/2017|2.29|2.19|316940000|322370000|124.74|134.13|0.0753|7772065026|0.0457|-0.0168|7.8077|0.0005
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-07-19|15/06/2017|0.26|2.21|316790000|322760000|138.37|134.07|-0.0311|8621297243|-0.8824|-0.0185|-0.8791|0.0166
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-04-19|15/03/2017|2.15|2.10|311630000|312300000|138.93|139.95|0.0073|8656188517|0.0238|-0.0021|0.019|0.0154
00802|R1000VALUE|SBNY|USD|Financials|17124|2017-01-19|15/12/2016|2.11|2.09|306890000|308740000|150.41|154.45|0.0269|9371463437|0.0096|-0.006|0.4965|0.0177
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-10-20|15/09/2016|1.41|2.03|301540000|301580000|119.62|116.76|-0.0239|7453058006|-0.3054|-0.0001|-0.2579|-0.1055
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-07-19|15/06/2016|1.90|1.97|337100000|295520000|129.11|124.04|-0.0393|8044342933|-0.0355|0.1407|0|0.0398
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-04-20|15/03/2016|1.90|1.95|324200000|282580000|146.89|138.07|-0.06|9152145635|-0.0256|0.1473|-0.0547|0.0401
00802|R1000VALUE|SBNY|USD|Financials|17124|2016-01-21|15/12/2015|2.01|1.93|311700000|268580000|136.71|135.36|-0.0099|8517869810|0.0415|0.1605|0.0691|0.0719
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-10-20|15/09/2015|1.88|1.82|290800000|257650000|143.78|144|0.0015|8958373570|0.033|0.1287|0|0.0483
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-07-21|15/06/2015|1.88|1.69|277400000|242050000|152.13|149.82|-0.0152|9478630036|0.1124|0.146|0.0621|0.0504
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-04-21|15/03/2015|1.77|1.59|264100000|226930000|128.96|135.17|0.0482|8034997396|0.1132|0.1638|0.1063|0.0345
00802|R1000VALUE|SBNY|USD|Financials|17124|2015-01-20|15/12/2014|1.60|1.56|255300000|222570000|116.67|117.75|0.0093|7269254673|0.0256|0.1471|0.0526|0.0437
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-10-21|15/09/2014|1.52|1.46|244600000|211470000|107|116.79|0.0915|6666754626|0.0411|0.1567|0.027|0.0347
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-07-22|15/06/2014|1.48|1.42|236400000|202100000|121.13|116.38|-0.0392|7547139902|0.0423|0.1697|0|0.0667
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-04-22|15/03/2014|1.48|1.35||189460000|124.67|123.28|-0.0111|7767703617|0.0963||0.1045|0.0449
00802|R1000VALUE|SBNY|USD|Financials|17124|2014-01-21|15/12/2013|1.34|1.27||181320000|110.1|128.7|0.1689|6859903497|0.0551||0.072|0.0566
00802|R1000VALUE|SBNY|USD|Financials|17124|2013-10-22|15/09/2013|1.25|1.18||171610000|95.85|101.97|0.0638|5972041315|0.0593|||
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-04-13|15/03/2023||0.8566||2040000000|31.05|||9294009972|||-0.1169|-0.0097
00803|R1000VALUE|ALLY|USD|Financials|101848|2023-01-20|15/12/2022|1.08|0.97|2200000000|2060000000|26.19|32.3|0.2333|7839295720|0.1134|0.068|-0.0357|0.0891
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-10-19|15/09/2022|1.12|1.69|2020000000|2160000000|28.71|26.26|-0.0853|8593591766|-0.3373|-0.0648|-0.3636|-0.0288
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-07-19|15/06/2022|1.76|1.87|2080000000|2200000000|34.57|33.88|-0.02|10347630589|-0.0588|-0.0545|-0.133|-0.028
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|43.37|43.76|0.009|12981681560|0.0518|0.0047|0.005|-0.0273
00803|R1000VALUE|ALLY|USD|Financials|101848|2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|48.98|46.68|-0.047|14660889383|0.0306|0.0628|-0.0648|0.1055
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|55.81|50.7|-0.0916|16705272851|0.0964|-0.0197|-0.073|-0.0478
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|47.98|52.52|0.0946|14361565383|0.5229|0.1237|0.1148|0.0773
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|47.64|48.09|0.0094|14259795177|0.7863|0.1023|0.3063|-0.0202
00803|R1000VALUE|ALLY|USD|Financials|101848|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|39.94|39.36|-0.0145|11955000149|0.5094|0.1716|0.28|0.1786
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|27.87|28.45|0.0208|8342160131|0|0.0769|1.0492|0.0435
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|24.21|23.63|-0.024|7246633766|0.0517|0.0255|-2.3864|0.1418
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|15.37|14.18|-0.0774|4600609846|-3.3158|-0.1188|-1.4632|-0.1402
00803|R1000VALUE|ALLY|USD|Financials|101848|2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|32.14|31.75|-0.0121|9620273177|0.0215|0.038|-0.0594|0.025
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|32.02|30.53|-0.0465|9584354617|0.0306|0.0191|0.0412|0.0323
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|31.45|33.05|0.0509|9413740028|0.0899|0.0131|0.2125|-0.0313
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-04-18|15/03/2019|0.8|0.78|1600000000|1530000000|29.67|29.95|0.0094|8880943103|0.0256|0.0458|-0.1304|0.1111
00803|R1000VALUE|ALLY|USD|Financials|101848|2019-01-30|15/12/2018|0.92|0.82|1440000000|1530000000|25.31|26.06|0.0296|7575890280|0.122|-0.0588|0.011|-0.0464
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-10-25|15/09/2018|0.91|0.81|1510000000|1510000000|24.45|24.36|-0.0037|7318472028|0.1235|0|0.0964|0.0342
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-07-26|15/06/2018|0.83|0.71|1460000000|1490000000|27.96|27.25|-0.0254|8369098766|0.169|-0.0201|0.2206|0.0429
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-04-26|15/03/2018|0.68|0.66|1400000000|1460000000|27.92|26.68|-0.0444|8357126103|0.0303|-0.0411|-0.0286|-0.4355
00803|R1000VALUE|ALLY|USD|Financials|101848|2018-01-30|15/12/2017|0.7|0.61|2480000000|1456000000|30.29|29.77|-0.0172|9066524234|0.1475|0.7033|0.0769|0.004
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-10-25|15/09/2017|0.65|0.59|2470000000|1462000000|24.63|26.02|0.0564|7372349869|0.1017|0.6895|0.1207|0.6918
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-07-27|15/06/2017|0.58|0.53|1460000000|1408000000|21.71|22.69|0.0451|6498323766|0.0943|0.0369|0.2083|-0.4041
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-04-27|15/03/2017|0.48|0.48|2450000000|1380000000|21.13|19.8|-0.0629|6324715869|0|0.7754|-0.1111|-0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2017-01-31|15/12/2016|0.54|0.47|2460000000|1362000000|19.69|21.6|0.097|5893689720|0.1489|0.8062|-0.0357|0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-10-26|15/09/2016|0.56|0.59|2450000000|1372000000|19.55|18.68|-0.0445|5851783972|-0.0508|0.7857|0.037|0.0041
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-07-26|15/06/2016|0.54|0.51|2440000000|1334000000|17.63|17.66|0.0017|5277081869|0.0588|0.8291|0.0385|-0.0201
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-04-26|15/03/2016|0.52|0.54|2490000000|1344000000|18.48|17.86|-0.0335|5531507383|-0.037|0.8527|0|0.004
00803|R1000VALUE|ALLY|USD|Financials|101848|2016-02-02|15/12/2015|0.52|0.51|2480000000|1305000000|16.05|17.08|0.0642|4804149972|0.0196|0.9004|0.0196|0.0206
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-10-29|15/09/2015|0.51|0.51|2430000000|1288000000|20.7|19.92|-0.0377|6196007028|0|0.8866|0.1087|0.0565
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-07-28|15/06/2015|0.46|0.45|2300000000|1238000000|21.55|22.98|0.0664|6450431972|0.0222|0.8578|-0.1154|0.0314
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-04-28|15/03/2015|0.52|0.42|2230000000|1181000000|20.31|21.56|0.0615|6079270280|0.2381|0.8882|0.3|0.0045
00803|R1000VALUE|ALLY|USD|Financials|101848|2015-01-29|15/12/2014|0.4|0.40|2220000000|897330000|20.01|18.71|-0.065|5989473309|0|1.474|0|-0.0711
00803|R1000VALUE|ALLY|USD|Financials|101848|2014-10-29|15/09/2014|0.40|0.41|2390000000|975290000|22.21|22.8|0.0266|6647985766|-0.0244|1.4506|-0.2453|0.0042
00803|R1000VALUE|ALLY|USD|Financials|101848|2014-07-29|15/06/2014|0.53|0.33|2380000000|841400000|24.02|23.06|-0.04|7189762617|0.6061|1.8286||
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-04-27|15/03/2023||2.02||815480000|231|||17422276179|||0.0254|0.0553
00804|R1000VALUE|IEX|USD|Industrials|39139|2023-01-31|15/12/2022|2.01|1.97|810700000|772760000|232.99|227.73|-0.0226|17572364600|0.0203|0.0491|-0.0607|-0.0161
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-10-25|15/09/2022|2.14|2|824000000|780430000|207.1|219.83|0.0615|15619712134|0.07|0.0558|0.0594|0.035
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-07-26|15/06/2022|2.02|1.89|796100000|765990000|192.87|199.72|0.0355|14546468925|0.0688|0.0393|0.0306|0.0599
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|191.71|192.15|0.0023|14458981313|0.1264|0.0478|0.1462|0.0508
00804|R1000VALUE|IEX|USD|Industrials|39139|2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|215.44|206.5|-0.0415|16248723907|0.0755|0.0089|0.0491|0.0039
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|221.19|222.22|0.0047|16682395284|0.0252|0.019|0.0124|0.038
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|226.13|219.62|-0.0288|17054975746|-0.0062|-0.0053|0.0662|0.052
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|225.44|225|-0.002|17002934997|0.0709|0.0266|0.1022|0.0605
00804|R1000VALUE|IEX|USD|Industrials|39139|2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|193.8|189.62|-0.0216|14616611154|0.0458|0.022|-0.0214|0.058
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|190.08|172.57|-0.0921|14336044537|0.1667|0.0282|0.2727|0.0354
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|169.34|167.67|-0.0099|12771810322|0.134|0.0544|-0.1729|-0.0559
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|151.66|152.72|0.007|11438365667|0.0231|-0.0052|0|-0.019
00804|R1000VALUE|IEX|USD|Industrials|39139|2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|171.28|165.92|-0.0313|12918127457|-0.0148|-0.0136|-0.125|-0.0292
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|159.36|156.24|-0.0196|12019107976|0.0411|-0.0257|0.0133|-0.0278
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|166.65|168.81|0.013|12568927355|0.0067|-0.0211|0.0417|0.0319
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-04-25|15/03/2019|1.44|1.37|622230000|634220000|156.71|156.59|-0.0008|11819242498|0.0511|-0.0189|0.0992|0.0133
00804|R1000VALUE|IEX|USD|Industrials|39139|2019-01-29|15/12/2018|1.31|1.27|614090000|618340000|135.65|137.1|0.0107|10230872976|0.0315|-0.0069|-0.0709|-0.0141
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-10-23|15/09/2018|1.41|1.31|622890000|613910000|133.55|127.13|-0.0481|10072489337|0.0763|0.0146|0.0071|-0.0181
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-07-24|15/06/2018|1.4|1.31|634360000|623250000|137.45|149.04|0.0843|10366631202|0.0687|0.0178|0.0853|0.036
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-04-30|15/03/2018|1.29|1.24|612320000|601120000|136.49|133.34|-0.0231|10294227582|0.0403|0.0186|0.1518|0.0451
00804|R1000VALUE|IEX|USD|Industrials|39139|2018-01-29|15/12/2017|1.12|1.08|585900000|574730000|142.43|144.45|0.0142|10742228002|0.037|0.0194|0.037|0.0199
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-10-16|15/09/2017|1.08|1.06|574490000|563580000|124.52|124.2|-0.0026|9391436239|0.0189|0.0194|0|0.002
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-07-25|15/06/2017|1.08|1.06|573370000|568900000|113.88|117.04|0.0277|8588955686|0.0189|0.0079|0.0485|0.0358
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-04-19|15/03/2017|1.03|0.93|553550000|533080000|93.53|100.16|0.0709|7054136233|0.1075|0.0384|0.0729|0.0436
00804|R1000VALUE|IEX|USD|Industrials|39139|2017-01-30|15/12/2016|0.96|0.93|530420000|547070000|92.5|90.16|-0.0253|6976452583|0.0323|-0.0304|0.0435|0.0001
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-10-17|15/09/2016|0.92|0.92|530360000|538270000|86.41|86.79|0.0044|6517138305|0|-0.0147|-0.0707|-0.0352
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-07-18|15/06/2016|0.99|0.93|549700000|544890000|85.22|87.14|0.0225|6427387001|0.0645|0.0088|0|0.0937
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-04-18|15/03/2016|0.99|0.81|502600000|492680000|83.47|84.12|0.0078|6295400060|0.2222|0.0201|0.1786|0.0056
00804|R1000VALUE|IEX|USD|Industrials|39139|2016-01-27|15/12/2015|0.84|0.90|499800000|513090000|70.25|69.5|-0.0107|5298332907|-0.0667|-0.0259|-0.1064|-0.0079
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-10-19|15/09/2015|0.94|0.89|503800000|522450000|74.98|74.89|-0.0012|5655075006|0.0562|-0.0357|-0.0784|-0.0216
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-07-22|15/06/2015|1.02|0.89|514900000|514570000|76.22|76.3|0.001|5748597020|0.1461|0.0006|0.1461|0.0253
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-04-20|15/03/2015|0.89|0.82|502200000|517290000|75.42|75.92|0.0066|5688259903|0.0854|-0.0292|0.0595|-0.0414
00804|R1000VALUE|IEX|USD|Industrials|39139|2015-01-28|15/12/2014|0.84|0.87|523900000|535520000|72.52|72.45|-0.001|5469538571|-0.0345|-0.0217|-0.0562|-0.0174
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-10-20|15/09/2014|0.89|0.84|533200000|526030000|69.81|73.14|0.0477|5265147435|0.0595|0.0136|0.0114|-0.0247
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-07-23|15/06/2014|0.88|0.86|546700000|543940000|79.36|79.22|-0.0018|5985419256|0.0233|0.0051|-0.033|0.0317
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-04-23|15/03/2014|0.91|0.84||527210000|73.2|73.89|0.0094|5520824949|0.0833||0.1098|0.0134
00804|R1000VALUE|IEX|USD|Industrials|39139|2014-01-29|15/12/2013|0.82|0.80||520230000|69.52|72.52|0.0432|5243275244|0.025||0.0933|0.0259
00804|R1000VALUE|IEX|USD|Industrials|39139|2013-10-22|15/09/2013|0.75|0.74||507080000|67.44|67.1|-0.005|5086399775|0.0135|||
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-04-27|15/03/2023||1.19||1330000000|61.74|||15552916291|||0.0259|0
00805|R1000VALUE|SSNC|USD|Technology|17251|2023-02-07|15/12/2022|1.16|1.16|1380000000|1330000000|60.69|63.74|0.0503|15288410150|0|0.0376|0.0087|0.0455
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-10-27|15/09/2022|1.15|1.2|1320000000|1350000000|49.38|51.31|0.0391|12439310045|-0.0417|-0.0222|0.0455|-0.0075
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-07-27|15/06/2022|1.1|1.17|1330000000|1340000000|61.17|57.59|-0.0585|15409326776|-0.0598|-0.0075|-0.12|0.0231
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|67.93|64.66|-0.0481|17112238089|0|0.0078|-0.0234|0
00805|R1000VALUE|SSNC|USD|Technology|17251|2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|82.42|76.42|-0.0728|20762411683|0.0407|0.0317|-0.0303|0.0236
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|74.63|79.47|0.0649|18800033503|0.1|0.0325|0.0645|0.0079
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|75.03|78.89|0.0514|18900797839|0.0877|0.0328|0.0508|0.0161
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|72.48|74.97|0.0344|18258428803|0.0727|0.042|0.0442|0.0248
00805|R1000VALUE|SSNC|USD|Technology|17251|2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|68.76|66.72|-0.0297|17321323749|0.0762|0.0431|0.0273|0.0431
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|62.98|60.6|-0.0378|15865284001|0.1121|0.0265|0.0577|0.0175
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|57.4|58.19|0.0138|14459627382|0.1556|0.027|0.0097|-0.0339
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|56.06|54.83|-0.0219|14122068107|0.0729|0.0085|-0.0463|-0.0248
00805|R1000VALUE|SSNC|USD|Technology|17251|2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|64.56|65.58|0.0158|16263301109|0.1134|0.0342|0.1613|0.0522
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|52.07|57.52|0.1047|13116947271|0.0449|0.0088|0.022|-0.0086
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|60.49|49.94|-0.1744|15238028943|0|0.0087|0|0.0087
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-04-30|15/03/2019|0.91|0.87|1150000000|1150000000|67.03|59.84|-0.1073|16885518815|0.046|0|-0.0421|0.0177
00805|R1000VALUE|SSNC|USD|Technology|17251|2019-02-14|15/12/2018|0.95|0.85|1130000000|1110000000|55.44|59.86|0.0797|13965883290|0.1176|0.018|0.2025|0.13
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-10-31|15/09/2018|0.79|0.74|1000000000|1000000000|49.02|51.25|0.0455|12348622335|0.0676|0|0.2742|0.1007
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-08-02|15/06/2018|0.62|0.55|908500000|903800000|53.96|56.75|0.0517|13593056786|0.1273|0.0052|0.1698|1.0904
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-05-01|15/03/2018|0.53|0.54|434600000|433760000|49.65|48.3|-0.0272|12507325827|-0.0185|0.0019|-0.0185|-0.0108
00805|R1000VALUE|SSNC|USD|Technology|17251|2018-02-15|15/12/2017|0.54|0.53|439360000|433300000|49.76|50|0.0048|12535035106|0.0189|0.014|0.08|0.0472
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-10-25|15/09/2017|0.5|0.50|419570000|424140000|42.04|40.55|-0.0354|10590291502|0|-0.0108|0.087|0.0132
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-07-27|15/06/2017|0.46|0.46|414090000|413270000|39.68|39.21|-0.0118|9995784036|0|0.002|0.0455|0.0112
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-04-27|15/03/2017|0.44|0.44|409520000|406260000|37.31|36.74|-0.0153|9398757894|0|0.008|-0.0435|0.0122
00805|R1000VALUE|SSNC|USD|Technology|17251|2017-02-15|15/12/2016|0.46|0.44|404600000|399570000|32.64|35.35|0.083|8222338264|0.0455|0.0126|0.0952|0.0325
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-10-27|15/09/2016|0.42|0.41|391870000|391430000|32.9|31.51|-0.0422|8287835371|0.0244|0.0011|0.0769|0.0503
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-07-27|15/06/2016|0.39|0.38|373100000|375390000|31.8|32.79|0.0311|8010733928|0.0263|-0.0061|0.0541|0.1512
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-05-05|15/03/2016|0.37|0.36|324100000|338760000|30.64|28.93|-0.0558|7718518508|0.0278|-0.0433|-0.4861|0.0771
00805|R1000VALUE|SSNC|USD|Technology|17251|2016-02-11|15/12/2015|0.72|0.35|300900000|319860000|28.02|26.52|-0.0535|7058514897|1.0571|-0.0593|0.0588|0.0712
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-11-02|15/09/2015|0.68|0.31|280900000|307890000|37.08|35.8|-0.0345|9340818738|1.1935|-0.0877|0.0303|0.32
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-07-29|15/06/2015|0.66|0.32|212800000|211880000|32.32|33.71|0.043|8141727180|1.0625|0.0043|0.1|0.0345
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-04-27|15/03/2015|0.6|0.30|205700000|207650000|31.81|30|-0.0569|8013253085|1|-0.0094|0|0.0249
00805|R1000VALUE|SSNC|USD|Technology|17251|2015-02-12|15/12/2014|0.60|0.31|200700000|201230000|30.64|31.69|0.0343|7718518508|0.9355|-0.0026|-0.0164|0.0421
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-10-29|15/09/2014|0.61|0.29|192600000|192720000|23.45|23.3|-0.0064|5907286831|1.1034|-0.0006|0.0702|0.0207
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-07-31|15/06/2014|0.57|0.28|188700000|189170000|22.14|21.46|-0.0307|5577284545|1.0357|-0.0025|0.0179|0.0218
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-05-01|15/03/2014|0.56|0.27||185140000|38.92|40.48|0.0401|9804331990|1.0741||0.0566|0.0136
00805|R1000VALUE|SSNC|USD|Technology|17251|2014-02-11|15/12/2013|0.53|0.26||182650000|38.33|39.78|0.0378|9655706085|1.0385||0.0192|0.0063
00805|R1000VALUE|SSNC|USD|Technology|17251|2013-10-31|15/09/2013|0.52|0.25||181510000|39.41|39.5|0.0023|9927768254|1.08|||
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-04-27|15/03/2023||1.2||2050000000|105.49|||19025363742|||-0.0625|-0.0724
00806|R1000VALUE|WAB|USD|Industrials|29723|2023-02-15|15/12/2022|1.3|1.28|2300000000|2210000000|103.45|104.38|0.009|18657444885|0.0156|0.0407|0.0656|0.1058
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-11-01|15/09/2022|1.22|1.21|2080000000|2140000000|93.28|90.45|-0.0303|16823262324|0.0083|-0.028|-0.0081|0.0146
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-08-05|15/06/2022|1.23|1.22|2050000000|2060000000|92.24|92.84|0.0065|16635695767|0.0082|-0.0049|0.0885|0.0622
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-04-27|15/03/2022|1.13|1.12|1930000000|1980000000|86.51|93.64|0.0824|15602277858|0.0089|-0.0253|-0.0424|-0.0676
00806|R1000VALUE|WAB|USD|Industrials|29723|2022-02-16|15/12/2021|1.18|1.17|2070000000|2180000000|89.73|96.04|0.0703|16183012484|0.0085|-0.0505|0.0351|0.0838
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|91.68|90.88|-0.0087|16534698919|0.0179|-0.0817|0.0755|-0.0498
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|83.26|84.87|0.0193|15016132883|0.1041|0.0749|0.191|0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|85.55|82.07|-0.0407|15429139815|0.0354|-0.0108|-0.0918|-0.0941
00806|R1000VALUE|WAB|USD|Industrials|29723|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|79.35|73.96|-0.0679|14310954730|-0.0485|-0.0098|0.0316|0.0802
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|56.17|59.3|0.0557|10130388361|0.0517|0.0389|0.092|0.0747
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|62.01|65.28|0.0527|11183645820|0.16|0.0235|-0.1031|-0.0984
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|54.41|55.14|0.0134|9812968615|0|-0.0539|-0.0673|-0.1857
00806|R1000VALUE|WAB|USD|Industrials|29723|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|77.05|78.64|0.0206|13896145265|-0.0189|0.0822|0.0097|0.185
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|68.3|74.69|0.0936|12318062640|0.0198|-0.0783|-0.0283|-0.1071
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|71.1|77.68|0.0925|12823048255|0.0928|0.0045|0|0.3659
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-04-25|15/03/2019|1.06|0.84|1640000000|1480000000|76.58|73.23|-0.0437|13811379464|0.2619|0.1081|0.0928|0.4643
00806|R1000VALUE|WAB|USD|Industrials|29723|2019-02-25|15/12/2018|0.97|1.02|1120000000|1100000000|73.36|73.96|0.0082|13230644838|-0.049|0.0182|0.0211|0.037
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-10-30|15/09/2018|0.95|0.95|1080000000|1000000000|90.07|82.02|-0.0894|16244331606|0|0.08|-0.0104|-0.027
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-07-24|15/06/2018|0.96|0.93|1110000000|1020000000|105.29|109.67|0.0416|18989293832|0.0323|0.0882|0.0435|0.0472
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-04-24|15/03/2018|0.92|0.9|1060000000|1020000000|88.04|89.38|0.0152|15878216657|0.0222|0.0392|0.0222|-0.0185
00806|R1000VALUE|WAB|USD|Industrials|29723|2018-02-20|15/12/2017|0.9|0.92|1080000000|1050000000|77.27|81.74|0.0578|13935821616|-0.0217|0.0286|0.0227|0.1274
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-10-24|15/09/2017|0.88|0.84|957930000|946010000|76.39|77.65|0.0165|13777112087|0.0476|0.0126|0.1|0.0275
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-07-25|15/06/2017|0.8|0.94|932250000|1007000000|86.95|74.02|-0.1487|15681631935|-0.1489|-0.0742|-0.0476|0.0177
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-04-25|15/03/2017|0.84|0.82|916030000|988640000|82.19|85.95|0.0457|14823155977|0.0244|-0.0734|0.037|0.2053
00806|R1000VALUE|WAB|USD|Industrials|29723|2017-02-21|15/12/2016|0.81|0.93|759980000|792190000|87.77|80.17|-0.0866|15829520766|-0.129|-0.0407|-0.1383|0.1249
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-10-25|15/09/2016|0.94|0.99|675570000|720850000|81.89|77.11|-0.0584|14769049737|-0.0505|-0.0628|-0.1048|-0.5496
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-07-25|15/06/2016|1.05|1.08|1500000000|806480000|71.15|68.65|-0.0351|12832066420|-0.0278|0.8599|0|0.943
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-04-26|15/03/2016|1.05|1.00|772000000|801200000|79.6|86.26|0.0837|14356042805|0.05|-0.0364|0|-0.073
00806|R1000VALUE|WAB|USD|Industrials|29723|2016-02-18|15/12/2015|1.05|1.05|832800000|837140000|69.49|67.25|-0.0322|12532680942|0|-0.0052|0.0294|0.0288
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-10-22|15/09/2015|1.02|1.04|809500000|846710000|88.55|83.2|-0.0604|15970196715|-0.0192|-0.0439|0|-0.5153
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-07-23|15/06/2015|1.02|1.02|1670000000|813830000|93.25|91.34|-0.0205|16817851975|0|1.052|-0.0192|1.0401
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-04-22|15/03/2015|1.04|0.95|818600000|801800000|95.77|98.27|0.0261|17272339166|0.0947|0.021|0.0947|-0.0028
00806|R1000VALUE|WAB|USD|Industrials|29723|2015-02-18|15/12/2014|0.95|0.94|820900000|806240000|90.67|95.03|0.0481|16352542711|0.0106|0.0182|0.0215|0.0296
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-10-28|15/09/2014|0.93|0.89|797300000|750330000|79.07|83.6|0.0573|14260456306|0.0449|0.0626|0.022|-0.4424
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-07-24|15/06/2014|0.91|0.87|1430000000|737850000|81.51|85.46|0.0485|14700516358|0.046|0.9381|0.0964|0.0734
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-04-23|15/03/2014|0.83|0.80||687420000|74.78|75.51|0.0098|13486744774|0.0375||0.0506|-0.009
00806|R1000VALUE|WAB|USD|Industrials|29723|2014-02-19|15/12/2013|0.79|0.79||693630000|75.88|77.99|0.0278|13685132029|0||0.0395|0.0614
00806|R1000VALUE|WAB|USD|Industrials|29723|2013-10-24|15/09/2013|0.76|0.73||653500000|65.79|66.08|0.0044|11865377982|0.0411|||
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-05-03|15/03/2023||0.5924||788620000|33.89|||35042029696|||0.0219|0.0547
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2023-02-23|15/12/2022||0.5797||747710000|33.89|||35042029696|||0.0352|0.0459
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-10-27|15/09/2022|0.34|0.56|751500000|714880000|30.66|32.13|0.0479|31702232059|-0.3929|0.0512|-6.6667|0.1341
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-07-27|15/06/2022|-0.06|0.5125|662620000|598130000|32.88|33.8|0.028|33997698277|-1.1171|0.1078|-1.1714|0.5904
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-05-04|15/03/2022|0.35|0.435|416630000|411140000|29.93|29.76|-0.0057|30947417480|-0.1954|0.0134|-0.2045|0.0874
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2022-02-23|15/12/2021|0.44|0.455|383150000|377120000|27.31|27.53|0.0081|28238354368|-0.033|0.016|0.5714|0.0198
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|30.18|30|-0.006|31205915786|-0.3729|0.0003|-0.4815|-0.0019
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|31.74|30.99|-0.0236|32818944661|0.0819|0.0211|0.08|0.0056
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|31.47|31.7|0.0073|32539766018|0.0085|0.0359|-0.0566|0.0035
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|27.31|27.96|0.0238|28238354368|0.1032|0.066|-0.2838|0.0982
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|22.63|23.25|0.0274|23399265769|1.1228|0.1075|0.5745|0.317
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|20.71|21.66|0.0459|21413998702|0.3429|0.0084|-10.4|0.0114
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|17.9|16.56|-0.0749|18508478297|-1.1563|0.0045|-1.2381|0.0735
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|27.47|28.15|0.0248|28403793126|-0.3226|0.002|-0.3226|0.0675
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|23.99|24.53|0.0225|24805497183|-0.0606|-0.0078|-0.1622|0.008
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|21.49|20.97|-0.0242|22220514126|0|0.0203|0|0.0315
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-05-01|15/03/2019|0.37|0.36|214000000|224590000|22.8|22.83|0.0013|23575044696|0.0278|-0.0472|0|-0.0533
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2019-02-14|15/12/2018|0.37|0.37|226040000|233470000|21.57|21.38|-0.0088|22303233505|0|-0.0318|0.0571|-0.0286
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-11-01|15/09/2018|0.35|0.4|232690000|228520000|21.59|21.43|-0.0074|22323913842|-0.125|0.0182|-0.0789|0.053
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-08-02|15/06/2018|0.38|0.37|220980000|219300000|20|19.54|-0.023|20679864460|0.027|0.0077|0.1515|0.0124
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-05-03|15/03/2018|0.33|0.32|218280000|204010000|17.87|18.02|0.0084|18477459763|0.0313|0.0699|0.7368|0.1635
00807|R1000VALUE|VICI|USD|Real Estate|1061925|2018-03-08|15/12/2017|0.19||187610000||19.61|19.6|-0.0005|20276607734||||
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-05-04|15/03/2023||0.3234||378680000|120.05|||12788690927|||0.0432|0.0069
00808|R1000VALUE|CPT|USD|Real Estate|39171|2023-02-02|15/12/2022|0.42|0.31|375910000|376070000|123.75|121.74|-0.0162|13182844331|0.3548|-0.0004|0.5556|0.0057
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-10-27|15/09/2022|0.27|0.33|373770000|372040000|115.06|114.98|-0.0007|12257115447|-0.1818|0.0047|-0.9405|0.0333
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-07-28|15/06/2022|4.54|0.5286|361720000|342050000|135.81|141.1|0.039|14467572173|7.5887|0.0575|9.8769|0.1617
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|161.71|156.89|-0.0298|17226649255|-0.0535|0.0087|0.1395|0.0196
00808|R1000VALUE|CPT|USD|Real Estate|39171|2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|163.12|166.24|0.0191|17376852549|-0.2216|0.005|0.2631|0.0382
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|159.44|163.1|0.023|16984830160|-0.3919|0.0269|-0.0333|0.0637
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|146.08|149.39|0.0227|15561615548|-0.1289|0.0156|-0.0323|0.0334
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|118.77|120.48|0.0144|12652334359|0.0234|0.0134|0.069|0.023
00808|R1000VALUE|CPT|USD|Real Estate|39171|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|103.74|101.8|-0.0187|11051218123|-0.1731|-0.0094|-0.1714|-0.0157
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|88.18|92.24|0.046|9393642159|0.2073|0.0266|1.0588|0.06
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|91.29|90.81|-0.0053|9724944413|-0.3704|-0.0086|-0.6185|-0.0572
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|84.09|88.46|0.052|8957942073|-0.0906|0.0028|-0.5368|0.0092
00808|R1000VALUE|CPT|USD|Real Estate|39171|2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|110.44|112.43|0.018|11764956445|1.4667|0.0039|1.1283|0.0107
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|114.6|114.35|-0.0022|12208112648|-0.0174|0.008|0.0238|0.0192
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|107.04|105.91|-0.0106|11402760964|-0.0606|0.0156|0.0732|0.0289
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|100.39|100.83|0.0044|10694349369|-0.0205|0.1461|-0.0242|0.1459
00808|R1000VALUE|CPT|USD|Real Estate|39171|2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|96.57|96.69|0.0012|10287412307|-0.0418|0.0036|0.054|0.0185
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-10-25|15/09/2018|0.4|0.45|212980000|209740000|93.24|90.36|-0.0309|9932673756|-0.1111|0.0154|0|0.0209
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-08-02|15/06/2018|0.4|0.46|208630000|205330000|93.29|93.85|0.006|9938000483|-0.1304|0.0161|-0.0517|0.0252
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-05-03|15/03/2018|0.4218|0.45|203510000|198150000|85.92|86.44|0.0061|9152888572|-0.0627|0.0271|-0.1137|0.0316
00808|R1000VALUE|CPT|USD|Real Estate|39171|2018-02-01|15/12/2017|0.4759|0.50|197280000|228720000|86.56|83.4|-0.0365|9221066450|-0.0482|-0.1375|0.2524|-0.1354
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-10-26|15/09/2017|0.38|0.42|228180000|226630000|91.23|91.25|0.0002|9718552991|-0.0952|0.0068|-0.1163|0.0215
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-07-27|15/06/2017|0.43|0.46|223370000|222750000|88.29|89.39|0.0125|9405360308|-0.0652|0.0028|0.1316|0.0176
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-05-04|15/03/2017|0.38|0.41|219500000|218240000|81.76|82.36|0.0073|8709732369|-0.0732|0.0058|-0.1556|0.0111
00808|R1000VALUE|CPT|USD|Real Estate|39171|2017-02-07|15/12/2016|0.45|0.39|217100000|218290000|84.43|82.15|-0.027|8994162028|0.1538|-0.0055|0|-0.0141
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-10-27|15/09/2016|0.45|0.56|220200000|218510000|79.6|79.36|-0.003|8479631423|-0.1964|0.0077|-0.9089|-0.4985
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-07-28|15/06/2016|4.94|0.73|439100000|220230000|82.17|85.25|0.0375|8753408441|5.7671|0.9938|9.7391|1.0179
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-04-28|15/03/2016|0.46|0.49|217600000|231820000|78.06|76.82|-0.0159|8315578152|-0.0612|-0.0613|-0.3134|-0.0527
00808|R1000VALUE|CPT|USD|Real Estate|39171|2016-01-28|15/12/2015|0.67|0.52|229700000|228810000|70.11|72.6|0.0355|7468680599|0.2885|0.0039|0|0.011
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-10-29|15/09/2015|0.67|0.45|227200000|225870000|72.99|70.21|-0.0381|7775481047|0.4889|0.0059|0.6341|0.0295
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-07-30|15/06/2015|0.41|0.42|220700000|219210000|74.81|75.77|0.0128|7969362038|-0.0238|0.0068|0.025|0.0246
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-04-30|15/03/2015|0.40|0.47|215400000|214830000|72.58|71.34|-0.0171|7731804975|-0.1489|0.0027|0.0526|-0.0051
00808|R1000VALUE|CPT|USD|Real Estate|39171|2015-01-28|15/12/2014|0.38|0.43|216500000|214510000|76.86|75.54|-0.0172|8187744835|-0.1163|0.0093|-0.1163|0.016
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-10-30|15/09/2014|0.43|0.44|213100000|211700000|71.59|72.95|0.019|7626341636|-0.0227|0.0066|0.0488|0.0221
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-07-21|15/06/2014|0.41|0.46|208500000|208780000|69.61|69.61|0|7415416581|-0.1087|-0.0013|-0.0889|0.0184
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-05-06|15/03/2014|0.45|0.46||205010000|66.35|67.63|0.0193|7068134960|-0.0217||-0.6918|-0.0064
00808|R1000VALUE|CPT|USD|Real Estate|39171|2014-01-30|15/12/2013|1.46|0.49||206340000|57.43|58.82|0.0242|6117905083|1.9796||0.825|-0.0045
00808|R1000VALUE|CPT|USD|Real Estate|39171|2013-10-31|15/09/2013|0.80|0.45||207270000|61.73|58.54|-0.0517|6575975552|0.7778|||
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-04-27|15/03/2023||3.85||684560000|483.23|||14301535752|||0.1095|-0.0839
00809|R1000VALUE|BIO|USD|Healthcare|20475|2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|460.52|483.23|0.0493|13629416505|-0.0461|-0.0227|0.2731|0.0727
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|394.11|354.3|-0.101|11663965229|-0.0647|0.0013|-0.2308|-0.0149
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|546.69|563.26|0.0303|16179679319|0.2071|0.0124|-0.3158|-0.0129
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|500.96|512.06|0.0222|14826267130|0.4659|0.0408|0.5389|-0.0446
00809|R1000VALUE|BIO|USD|Healthcare|20475|2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|637.21|629.8|-0.0116|18858683657|0.1263|0.0034|-0.1348|-0.0191
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.62|794.68|0.0393|22629472400|0.5205|0.1241|0.048|0.0435
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.98|739.51|0.0475|20893979474|0.3308|0.1081|-0.3205|-0.015
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.04|630.13|-0.0291|19208799617|0.7425|0.0996|0.2993|-0.0798
00809|R1000VALUE|BIO|USD|Healthcare|20475|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.92|662.35|0.0482|18702121189|0.2152|0.15|0.3367|0.2203
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46|586.42|0.0482|16557617126|0.6667|0.1344|0.8634|0.2056
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77|524.89|-0.0111|15708516106|0.3197|0.0383|-0.1571|-0.0608
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|460.42|0.0393|13110899973|0.179|0.0453|-0.1767|-0.0845
00809|R1000VALUE|BIO|USD|Healthcare|20475|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.58|403.63|0.0747|11115556740|-0.0531|-0.0265|0.441|0.1138
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|344.5|352.33|0.0227|10195722440|0.1418|-0.0014|0.0255|-0.0209
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|314.9|336|0.067|9319689213|0.1716|0.0137|-0.0485|0.0336
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|297.69|309.28|0.0389|8810347280|0.4865|0.008|-0.2254|-0.1029
00809|R1000VALUE|BIO|USD|Healthcare|20475|2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|273.99|317.41|0.1585|8108928568|0.2241|0.013|-0.7604|0.1328
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|272.85|269.77|-0.0113|8075189927|6.7304|0.0054|0.0023|-0.0534
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-08-07|15/06/2018|8.87|1.2|575910000|548430000|315.45|316.4|0.003|9335967396|6.3917|0.0501|-0.5926|0.0442
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-05-08|15/03/2018|21.77|1.04|551520000|527200000|254.75|275.95|0.0832|7539507377|19.9327|0.0461|8.3836|-0.1111
00809|R1000VALUE|BIO|USD|Healthcare|20475|2018-02-27|15/12/2017|2.32|1.26|620430000|619200000|257.85|270.04|0.0473|7631254262|0.8413|0.002|1.5495|0.1597
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-11-02|15/09/2017|0.91|0.38|535000000|508000000|217.86|261.42|0.1999|6447721617|1.3947|0.0531|4.3529|0.0601
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-08-03|15/06/2017|0.17|0.56|504670000|515780000|238.6|227.31|-0.0473|7061536825|-0.6964|-0.0215|-0.5854|0.0092
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-05-04|15/03/2017|0.41|0.30|500050000|477830000|219.98|218.14|-0.0084|6510464379|0.3667|0.0465|-1.5857|-0.1249
00809|R1000VALUE|BIO|USD|Healthcare|20475|2017-02-23|15/12/2016|-0.7|1.03|571450000|570100000|191.67|191.92|0.0013|5672609873|-1.6796|0.0024|-2.129|0.1232
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-11-01|15/09/2016|0.62|0.51|508750000|480600000|158.08|165.64|0.0478|4678490049|0.2157|0.0586|-0.3922|-0.0156
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-08-03|15/06/2016|1.02|1.13|516800000|497800000|146.05|155.02|0.0614|4322453682|-0.0973|0.0382|0|0.0968
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-05-05|15/03/2016|1.02|0.60|471200000|463900000|142.33|141.63|-0.0049|4212357601|0.7|0.0157|-0.3929|-0.1742
00809|R1000VALUE|BIO|USD|Healthcare|20475|2016-02-25|15/12/2015|1.68|1.27|570600000|570800000|130.79|137.06|0.0479|3870822843|0.3228|-0.0004|1.8475|0.214
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-11-03|15/09/2015|0.59|0.54|470000000|495550000|141.64|140.86|-0.0055|4191936488|0.0926|-0.0516|0|-0.0713
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-08-06|15/06/2015|0.59|0.78|506100000|494850000|149.15|148.81|-0.0023|4414200115|-0.2436|0.0227|-0.0328|0.0704
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-05-05|15/03/2015|0.61|0.33|472800000|474580000|137.08|142.99|0.0431|4056980118|0.8485|-0.0038|-0.6755|-0.2096
00809|R1000VALUE|BIO|USD|Healthcare|20475|2015-02-26|15/12/2014|1.88|1.18|598200000|593410000|117.93|127.18|0.0784|3490222207|0.5932|0.0081|0.3721|0.1274
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-11-04|15/09/2014||0.86|530600000|525390000|113.41|111.22|-0.0193|3356449693||0.0099|-0.0947|-0.0115
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-08-05|15/06/2014|1.09|0.95|536800000|537580000|115.53|121.28|0.0498|3419192456|0.1474|-0.0015|0.9123|0.0438
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-05-06|15/03/2014|0.57|0.80||515000000|125|120.94|-0.0325|3699463875|-0.2875||-0.5929|-0.1225
00809|R1000VALUE|BIO|USD|Healthcare|20475|2014-02-27|15/12/2013|1.40|1.42||586870000|131.85|129.72|-0.0162|3902194676|-0.0141||0|0.1094
00809|R1000VALUE|BIO|USD|Healthcare|20475|2013-11-07|15/09/2013|1.40|0.91||529020000|122.68|121.63|-0.0086|3630801835|0.5385|||
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-04-25|15/03/2023||-0.1381||225890000|77.63|||9658467148|||0.0623|0.0016
00810|R1000VALUE|WOLF|USD|Technology|13972|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|81.61|77.09|-0.0554|10153645984|-0.1538|-0.0419|1.75|-0.1044
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-10-26|15/09/2022|-0.04|-0.0469|241300000|239760000|105.12|87.06|-0.1718|13078682584|-0.1471|0.0064|1|0.056
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|88.59|112.94|0.2749|11022073934|-0.8039|0.0925|-0.8333|0.2154
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|95.69|86.5|-0.096|11905433178|-0.1228|-0.0144|-0.25|0.0861
00810|R1000VALUE|WOLF|USD|Technology|13972|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|88.94|89.47|0.006|11065620534|-0.1323|0.0223|-0.2381|0.1054
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.32|121.04|0.297|11610565286|-0.1297|0.0495|-0.087|0.0741
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.48|78.36|-0.1043|10883972284|-0.0585|0.0039|0.0455|0.0619
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.64|98.53|-0.1553|14511962412|-0.0265|0.0551|-0.0833|0.0811
00810|R1000VALUE|WOLF|USD|Technology|13972|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61|104.74|-0.0175|13264063184|-0.0326|0.0449|0.2632|-0.4137
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|63.21|-0.0704|8460334784|-0.1142|0.0321|0.0556|0.053
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.38|63.31|-0.1253|9005279536|-0.0526|0.0359|0.2857|-0.0455
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.42|43.13|0.0413|5153338989|-0.0667|-0.0025|0.4|-0.1017
00810|R1000VALUE|WOLF|USD|Technology|13972|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.34|46.86|-0.1047|6511969469|0|0.0184|2.3333|-0.0119
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.285|47.73|-0.0115|6007459761|-0.4|0.0139|-1.2727|-0.0334
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|58.28|49.01|-0.1591|7251004425|0.1|0.009|-0.45|-0.0834
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|66.09|66.19|0.0015|8222698454|0.25|-0.0525|-0.1304|-0.3365
00810|R1000VALUE|WOLF|USD|Technology|13972|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|48.03|50.43|0.05|5975733373|0.3529|0.01|0.0455|0.0117
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|35.02|39.46|0.1268|4357072471|0.8333|0.0024|1|-0.0029
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-08-14|15/06/2018|0.11|0.08|409450000|399650000|50.28|46.26|-0.08|6255670921|0.375|0.0245|1.75|0.1503
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-04-24|15/03/2018|0.04|0.01|355960000|348260000|40.38|39.25|-0.028|5023945994|3|0.0221|2.252|-0.0324
00810|R1000VALUE|WOLF|USD|Technology|13972|2018-01-23|15/12/2017|0.0123|0.12|367870000|324480000|36.69|35.98|-0.0194|4564848112|-0.8975|0.1337|-0.6925|0.0207
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-10-17|15/09/2017|0.04|0.11|360400000|322770000|29.28|34.16|0.1667|3642920710|-0.6364|0.1166|0|0.0041
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-08-22|15/06/2017|0.04|0.04|358940000|349860000|22.57|22.21|-0.016|2808084610|0|0.026|3|0.051
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-04-25|15/03/2017|0.01|0.03|341510000|355610000|24.75|22.07|-0.1083|3079313028|-0.6667|-0.0397|-0.9667|-0.0157
00810|R1000VALUE|WOLF|USD|Technology|13972|2017-01-24|15/12/2016|0.3|0.24|346960000|434330000|27.49|28.83|0.0487|3420214725|0.25|-0.2012|1|0.0798
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-10-18|15/09/2016|0.15|0.20|321330000|418670000|24.8|22.41|-0.0964|3085533767|-0.25|-0.2325|0|-0.1727
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-08-16|15/06/2016|0.15|0.20|388400000|385830000|28.04|23.38|-0.1662|3488644045|-0.25|0.0067|-0.1176|0.0586
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-04-26|15/03/2016|0.17|0.14|366900000|366850000|24.19|26|0.0748|3009639749|0.2143|0.0001|-0.4333|-0.574
00810|R1000VALUE|WOLF|USD|Technology|13972|2016-01-19|15/12/2015|0.3|0.22|861300000|412120000|24.14|26.31|0.0899|3003418772|0.3636|1.0899|0.4286|1.0242
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-10-20|15/09/2015|0.21|0.36|425500000|432630000|25.48|23.96|-0.0597|3170137153|-0.4167|-0.0165|-2.1053|0.1133
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-08-11|15/06/2015|-0.19|-0.04|382200000|378920000|25.84|26.59|0.029|3214927237|3.75|0.0087|-1.8636|-0.0667
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-04-21|15/03/2015|0.22|0.23|409500000|405760000|35.1|32.36|-0.0781|4367025559|-0.0435|0.0092|-0.3333|-0.009
00810|R1000VALUE|WOLF|USD|Technology|13972|2015-01-20|15/12/2014|0.33|0.39|413200000|412330000|30.9|33.88|0.0964|3844475612|-0.1538|0.0021|0.375|-0.0339
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-10-21|15/09/2014|0.24|0.39|427700000|392310000|32.9|27.28|-0.1708|4093309225|-0.3846|0.0902|-0.4286|-0.0197
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-08-12|15/06/2014|0.42|0.41|436300000|444110000|49.69|44.81|-0.0982|6182265056|0.0244|-0.0176|0.0769|0.0904
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-04-22|15/03/2014|0.39|0.38||407290000|57.56|51.04|-0.1133|7161424732|0.0263||-0.1522|0.2297
00810|R1000VALUE|WOLF|USD|Technology|13972|2014-01-21|15/12/2013|0.46|0.30||331200000|62.5|67.33|0.0773|7776043000|0.5333||0.1795|0.0432
00810|R1000VALUE|WOLF|USD|Technology|13972|2013-10-22|15/09/2013|0.39|0.26||317480000|73.4|61.77|-0.1584|9132185089|0.5|||
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-05-03|15/03/2023||0.2461||361230000|74.96|||11533093968|||1.0508|0.1114
00811|R1000VALUE|CDAY|USD|Technology|1073206|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|74.6|77.3|0.0362|11477705482|0.9167|0.0341|0.15|0.065
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|65.45|63.42|-0.031|10069916946|0.6667|0.0329|-0.0476|0.0478
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|55.27|64.88|0.1739|8503656840|1.0388|0.0228|0.6154|0.0269
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|57.16|56.47|-0.0121|8794445805|0.6774|0.0138|1.1667|0.0397
00811|R1000VALUE|CDAY|USD|Technology|1073206|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|77.3|76.86|-0.0057|11893119128|0.9802|0.0242|0.2|0.0968
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32|121.65|-0.0665|20050599103|0.2255|0.0134|-0.1667|0.0272
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.57|98.74|0.012|15011792806|0.8809|0.0501|-0.3333|0.0678
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.77|88.81|-0.0107|13811710505|0.0227|0.0526|0|0.0525
00811|R1000VALUE|CDAY|USD|Technology|1073206|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|91.01|-0.1077|15693377790|0.2784|0.0239|-0.25|0.09
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.92|94.02|0.0228|14142502527|1.1739|0.0195|-0.0769|0.0613
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.44|74.5|-0.0963|12683942189|1.1667|-0.0064|-0.1333|-0.1352
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.06|64.49|0.0738|9240630310|0.25|0.0144|0.875|0.0041
00811|R1000VALUE|CDAY|USD|Technology|1073206|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|77.89|65.88|-0.1542|11983893985|-0.2727|0.003|-0.2727|0.0964
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|50.32|55.14|0.0958|7742066329|0.2222|0.0295|-0.0833|0.0306
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|52.13|53.31|0.0226|8020547068|0.7143|0.0217|-0.1741|-0.0363
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|53.15|49.49|-0.0689|8177480917|0.2108|-0.0029|1.0757|0.0457
00811|R1000VALUE|CDAY|USD|Technology|1073206|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|43.55|43.44|-0.0025|6700456772|-0.125|-0.0089|-0.2828|0.0846
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|36.4|36.47|0.0019|5600382113|2.2533|0.0189|-1.4286|0.0017
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-08-08|15/06/2018|-0.2277|-0.38|179300000|174270000|37.24|33.51|-0.1002|5729621718|-0.4008|0.0289|1.53|-0.0412
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-05-24|15/03/2017|-0.09||187000000||33.97|33.6|-0.0109|5226510418|||-0.1818|-0.009
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-05-23|15/03/2018|-0.11|0.04|188700000|186880000|34.32|33.71|-0.0178|5280360009|-3.75|0.0097|-0.2143|0.0228
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-04-12|15/09/2017|-0.14||184500000|||31.21|-1||||-1.1919|0.0115
00811|R1000VALUE|CDAY|USD|Technology|1073206|2018-02-28|15/12/2017|0.7295||182400000|||31.21|-1||||-5.2912|0.0317
00811|R1000VALUE|CDAY|USD|Technology|1073206|2017-08-04|15/06/2017|-0.17||176800000|||31.21|-1|||||
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-04-26|15/03/2023||0.2333||586780000|108.31|||20129295530|||-5.0363|0.0914
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2023-02-27|15/12/2022||-0.0578||537620000|108.31|||20129295530|||0.445|0.037
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-10-26|15/09/2022|-0.04|-0.04|505340000|518450000|91.47|85.73|-0.0628|16999600482|0|-0.0253|-1.2667|-0.0533
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-08-03|15/06/2022|0.15|0.0329|533800000|520200000|86.69|92.98|0.0726|16111242895|3.5593|0.0261|-0.7619|0.0278
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|79.29|82.64|0.0422|14735960640|1.9647|0.0165|-2.9688|0.1546
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|85.37|77.35|-0.0939|15865922384|-0.1172|0.0168|0.6|0.1005
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|73.42|78.2|0.0651|13645026999|-0.1939|-0.061|-3.8571|-0.1853
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|78.33|78.51|0.0023|14557545852|-1.6416|0.1191|-0.2222|0.0323
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|80.46|77.92|-0.0316|14953403531|-2.009|0.0888|-0.25|0.075
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|83.32|77.43|-0.0707|15484931541|-1.7139|0.0291|-0.9701|-0.0518
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|76.37|76.74|0.0048|14193282149|15.04|0.0425|-26.0625|0.1101
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|122.04|119.83|-0.0181|22681001757|0.4545|0.026|-1.3636|-0.1446
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|94.49|92.02|-0.0261|17560863581|13.6667|0.0715|4.5|0.105
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|91|89.82|-0.013|16912251265|-3|-0.0077|-0.7333|-0.0145
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|67.73|69.45|0.0254|12587547637|4|0.0117|-2.4286|0.189
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|79.32|77.84|-0.0187|14741535881|0.9091|-0.0675|-0.3438|-0.0322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-04-25|15/03/2019|-0.32|-0.18|400700000|389980000|85.49|85.09|-0.0047|15888223346|0.7778|0.0275|9.6667|0.1345
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2019-02-21|15/12/2018|-0.03|-0.21|353200000|376080000|90.66|87.87|-0.0308|16849063314|-0.8571|-0.0608|-0.5714|-0.0983
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-10-25|15/09/2018|-0.07|-0.22|391710000|367120000|92.88|97.44|0.0491|17261646715|-0.6818|0.067|-0.2222|0.0506
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-08-02|15/06/2018|-0.09|-0.21|372850000|357800000|100.97|99.47|-0.0149|18765165174|-0.5714|0.0421|-0.6538|-0.0016
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-04-25|15/03/2018|-0.26|-0.2|373450000|348730000|81.13|82.51|0.017|15077921964|0.3|0.0709|-0.1333|0.0423
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2018-02-22|15/12/2017|-0.3|-0.24|358310000|351600000|84.21|83.05|-0.0138|15650336962|0.25|0.0191|3.2857|0.0723
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-10-26|15/09/2017|-0.07|-0.14|334150000|347410000|84.79|83.15|-0.0193|15758129673|-0.5|-0.0382|-0.6667|0.0526
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-08-02|15/06/2017|-0.21|-0.21|317450000|308780000|88.02|89.52|0.017|16358420874|0|0.0281|1.3333|0.0451
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-05-04|15/03/2017|-0.09|-0.29|303750000|288930000|95.95|94.23|-0.0179|17832202827|-0.6897|0.0513|-0.8302|0.0122
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2017-02-23|15/12/2016|-0.53|-0.38|300090000|295960000|89.79|87.51|-0.0254|16687374248|0.3947|0.014|1.0385|0.0721
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-10-27|15/09/2016|-0.26|-0.39|279900000|289440000|81.75|81.13|-0.0076|15193148801|-0.3333|-0.033|0|-0.0673
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-08-04|15/06/2016|-0.26|-0.52|300100000|278160000|101.46|98.94|-0.0248|18856230746|-0.5|0.0789|-0.5094|0.2678
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-04-28|15/03/2016|-0.53|-0.84|236700000|240450000|87.72|84.68|-0.0347|16302667051|-0.369|-0.0156|0|0.0386
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2016-02-25|15/12/2015|-0.53|0.99|227900000|224380000|76.34|80.14|0.0498|14187705491|-1.5354|0.0157|-0.0702|0.091
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-10-29|15/09/2015|-0.57|-0.65|208900000|216610000|113.69|117.04|0.0295|21129163600|-0.1231|-0.0356|0.3256|-0.1661
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-08-03|15/06/2015|-0.43|-0.53|250500000|218160000|146.27|143.78|-0.017|27184121591|-0.1887|0.1482|0.1316|0.2322
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-04-30|15/03/2015|-0.38|-0.53|203300000|202820000|115.19|115.92|0.0063|21407936973|-0.283|0.0024|-0.1915|-0.1195
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2015-02-25|15/12/2014|-0.47|-0.59|230900000|189500000|106.03|108.84|0.0265|19705560231|-0.2034|0.2185|0|0.306
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-10-23|15/09/2014|-0.47|-0.23|176800000|207700000|74.32|81.03|0.0903|13812291306|1.0435|-0.1488|1.1364|-0.0782
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-07-30|15/06/2014|-0.22|-0.42|191800000|158960000|61.03|61.82|0.0129|11342359056|-0.4762|0.2066|-0.3333|0.092
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-05-01|15/03/2014|-0.33|-0.46||145570000|58.23|57.7|-0.0091|10821982235|-0.2826||-0.2326|-0.0034
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2014-03-03|15/12/2013|-0.43|-0.35||146070000|81|80.82|-0.0022|15053762115|0.2286||0.1316|0.0431
00812|R1000VALUE|BMRN|USD|Healthcare|15579|2013-10-24|15/09/2013|-0.38|-0.30||140040000|67.67|66.24|-0.0211|12576395738|0.2667|||
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-05-04|15/03/2023||0.5597||1240000000|62.1|||14254209158|||1.1033|0.2616
00813|R1000VALUE|EVRG|USD|Utilities|29737|2023-02-24|15/12/2022||0.2661||982900000|62.1|||14254209158|||-0.8592|-0.3857
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-11-04|15/09/2022|2.01|1.89|1910000000|1600000000|61.54|61.24|-0.0049|14125669343|0.0635|0.1938|1.3372|0.3172
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|68.37|67.83|-0.0079|15693403273|0.0323|0.1789|0.4828|0.1885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|68.73|68.1|-0.0092|15776036512|0.0743|-0.1644|2.625|0.0893
00813|R1000VALUE|EVRG|USD|Utilities|29737|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|60.59|62.41|0.03|13907609602|0.2048|0.3296|-0.9192|-0.3086
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|63.91|63.72|-0.003|14669670330|0.1186|0.0253|1.3294|0.3065
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|66.24|66.72|0.0072|15204489652|0.1644|0.0081|0.5455|-0.2298
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|63.53|63.82|0.0046|14582446259|0.1418|0.4505|0.9643|0.4771
00813|R1000VALUE|EVRG|USD|Utilities|29737|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|53.69|53.96|0.005|12323808195|0.2745|-0.084|-0.8382|-0.2829
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|55.77|55.04|-0.0131|12801244297|0.1019|-0.0256|1.5441|0.2881
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|55.4|54.75|-0.0117|12716316079|0|-0.0328|0.6585|0.0536
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|57.29|55.87|-0.0248|13150139707|-0.0238|-0.082|0.2813|-0.0088
00813|R1000VALUE|EVRG|USD|Utilities|29737|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|65.35|68.85|0.0536|15000202410|0.0323|-0.0583|-0.7962|-0.2848
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|62.53|62.82|0.0046|14352909874|-0.0063|0|1.7069|0.2951
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|61.12|61.93|0.0133|14029263606|0.0357|-0.0469|0.3182|0
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|57.61|56.94|-0.0116|13223591280|0.0732|0|4.5|0.0167
00813|R1000VALUE|EVRG|USD|Utilities|29737|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|59.39|55.49|-0.0657|13632165765|-0.6522|0.0084|-0.9403|-0.2405
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|57.02|57.14|0.0021|13088164778|0.0635|-0.0424|1.3929|0.7685
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-08-08|15/06/2018|0.56|0.56|893400000|1350000000|56.62|57.02|0.0071|12996349874|0|-0.3382|0.3333|0.4885
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-05-08|15/03/2018|0.42|0.48|600200000|584810000|54.29|52.96|-0.0245|12461530552|-0.125|0.0263|0.75|0.0091
00813|R1000VALUE|EVRG|USD|Utilities|29737|2018-02-21|15/12/2017|0.24|0.4|594780000|642000000|49.65|49.7|0.001|11396481865|-0.4|-0.0736|-0.7838|-0.2512
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-10-31|15/09/2017|1.11|1.10|794330000|773960000|53.43|52.85|-0.0109|12264129121|0.0091|0.0263|1.22|0.3037
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-08-08|15/06/2017|0.5|0.56|609300000|635660000|51.39|51.1|-0.0056|11795874685|-0.1071|-0.0415|0.1905|0.0641
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-05-09|15/03/2017|0.42|0.45|572600000|574920000|52.36|51.85|-0.0097|12018525259|-0.0667|-0.004|0.1053|-0.056
00813|R1000VALUE|EVRG|USD|Utilities|29737|2017-02-23|15/12/2016|0.38|0.42|606540000|648050000|53.25|53.8|0.0103|12222812501|-0.0952|-0.0641|-0.6481|-0.2068
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-11-01|15/09/2016|1.08|1.05|764650000|777130000|57.32|57.03|-0.0051|13157025518|0.0286|-0.0161|1.1176|0.2303
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-08-02|15/06/2016|0.51|0.53|621500000|639240000|55.42|54.46|-0.0173|12720906036|-0.0377|-0.0278|0.1087|0.0132
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-05-04|15/03/2016|0.46|0.46||630910000|51.26|51.78|0.0101|11766034710|0||0.6429|-0.0139
00813|R1000VALUE|EVRG|USD|Utilities|29737|2016-02-24|15/12/2015|0.28|0.36|546000000|639790000|46.05|44.88|-0.0254|10570150354|-0.2222|-0.1466|0|-0.2549
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-11-03|15/09/2015|0.28|1.03|732800000|787320000|39.68|40.74|0.0267|9108003827|-0.7282|-0.0692|-0.3913|0.2595
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-08-04|15/06/2015|0.46|0.42||625100000|37.77|37.23|-0.0143|8669589367|0.0952||0|0.0248
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-05-05|15/03/2015|0.46|0.43||609960000|38.03|36.2|-0.0481|8729268441|0.0698||0.4375|0.066
00813|R1000VALUE|EVRG|USD|Utilities|29737|2015-02-26|15/12/2014|0.32|0.35|596400000|572170000|39.65|38.85|-0.0202|9101118015|-0.0857|0.0423|0|-0.2194
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-11-05|15/09/2014|0.32|1.07|764000000|738710000|37.82|38.26|0.0116|8681066011|-0.7009|0.0342|-0.2|-0.3839
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-08-06|15/06/2014|0.40|0.51|1240000000|597580000|35.82|35.51|-0.0087|8221993241|-0.2157|1.075|-0.2308|0.0254
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-05-07|15/03/2014|0.52|0.45||582770000|35.12|35.9|0.0222|8061317596|0.1556||0.625|0.046
00813|R1000VALUE|EVRG|USD|Utilities|29737|2014-02-26|15/12/2013|0.32|0.29||557140000|34.62|34.32|-0.0087|7946549404|0.1034||-0.6923|-0.207
00813|R1000VALUE|EVRG|USD|Utilities|29737|2013-11-07|15/09/2013|1.04|1.00||702570000|31.83|31.63|-0.0063|7306143117|0.04|||
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-05-08|15/03/2023||0.328||1150000000|13.13|||6226317350|||1.5685|0.1701
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2023-02-21|15/12/2022||0.1277||982820000|13.13|||6226317350|||-0.1948|-0.0458
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-11-08|15/09/2022|0.2|0.1586|1030000000|1030000000|13.45|12.06|-0.1033|6378062943|0.261|0|-0.4444|-0.1271
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-08-08|15/06/2022|0.36|0.2522|1180000000|1180000000|19.44|19.13|-0.0159|9218553812|0.4274|0|0|-0.0407
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-05-09|15/03/2022|0.36|0.3532|1230000000|1220000000|23.79|21.9|-0.0794|11281347614|0.0193|0.0082|0.8|0.1081
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|25.75|27.87|0.0823|12210789823|0.1876|0.0091|0.0526|-0.0177
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|32.87|33.25|0.0116|15587131978|0.1494|0.0463|-0.3214|-0.1172
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|35.36|29.58|-0.1635|16767904294|0.0428|0.0323|-0.2432|0.0323
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|31.05|32.24|0.0383|14724078240|0.6343|0.069|2.0833|0.0877
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|30.86|31.73|0.0282|14633979859|0.2158|0.0857|-0.0769|0.2815
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|32.58|31.06|-0.0467|15449613778|0.0744|-0.0265|0.4444|0.5173
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|21.15|23.63|0.1173|10029444664|1.25|0.0189|-0.3077|-0.1086
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|22.93|19.84|-0.1348|10873530655|-0.4583|-0.0886|-0.4348|-0.1643
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|30.45|30.23|-0.0072|14439555705|0|-0.0044|-0.2333|0.0204
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|27.43|26.92|-0.0186|13007455090|0.1538|0.0086|0.0714|-0.0132
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|29.68|28.51|-0.0394|14074417307|0.0769|0.0008|0.12|0.0617
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-14|15/03/2018|0.25||736200000||32.15|32.75|0.0187|15245705298|||0|0.007
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-05-09|15/03/2019|0.25|0.23|731100000|743510000|31.39|33.3|0.0608|14885308158|0.087|-0.0167|-0.1379|-0.0563
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2019-02-06|15/12/2018|0.29|0.28|774700000|804040000|30.22|29.5|-0.0238|14330487769|0.0357|-0.0365|-5.8333|0.1113
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2017|-0.06||697100000||33.24|34.46|0.0367|15762589289|||-1.2069|-0.0841
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-11-06|15/09/2018|0.29|0.25|761100000|754110000|33.24|34.46|0.0367|15762589289|0.16|0.0093|0|-0.0117
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-29|15/06/2018|0.29||770100000|||36|-1||||-1.8056|-0.4652
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/06/2017|-0.36||1440000000|||36|-1||||-0.6289|-0.5017
00814|R1000VALUE|ELAN|USD|Healthcare|1096067|2018-08-28|15/12/2017|-0.97||2890000000|||36|-1|||||
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-04-28|15/03/2023||||404070000|83.93|||17677502090|||0|0.0418
00815|R1000VALUE|WPC|USD|Real Estate|41250|2023-02-10|15/12/2022|1.29|0.62|402600000|387860000|81|85.01|0.0495|17060379651|1.0806|0.038|1.4194|0.0495
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-11-04|15/09/2022|0.5332|0.62|383620000|372280000|75.05|78.04|0.0398|15807179566|-0.14|0.0305|-0.2294|0.129
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-07-29|15/06/2022|0.6919|0.59|339790000|335180000|84.83|87.46|0.031|17867062186|0.1727|0.0138|-0.2519|-0.0248
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|85.84|78.53|-0.0852|18079789219|0.4918|0.0318|0.6164|-0.0705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|74.37|75.82|0.0195|15663956562|-0.0463|0.1317|-0.3086|0.1508
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|79.49|78.3|-0.015|16742340025|0.5047|0.0032|0.2352|0.0189
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|80.46|79.52|-0.0117|16946643594|0.1964|0.0149|1.3103|0.0275
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|73.38|75.68|0.0313|15455439653|-0.463|0.0119|-0.66|0.0124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|69.05|69.16|0.0016|14543447740|0.6402|0.0255|0.0034|0.0164
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|62.11|63.9|0.0288|13081730747|0.8085|0.0427|1.0248|0.0409
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|70.53|70.15|-0.0054|14855167358|-0.1433|0.0055|-0.0396|-0.0598
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|65.78|61|-0.0727|13854712995|-0.6232|0.0499|-0.4172|-0.0072
00815|R1000VALUE|WPC|USD|Real Estate|41250|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|84.85|88.27|0.0403|17871273918|0.4423|-0.0138|2.125|-0.0213
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|92.06|88.53|-0.0383|19389858136|-0.4894|0.0215|-0.3684|0.0419
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|86.9|83.45|-0.0397|18303049601|-0.2083|0.0245|-0.0732|0.0231
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-05-03|15/03/2019|0.41|0.74|298320000|291010000|79.29|78.86|-0.0054|16700216273|-0.4459|0.0251|-0.6917|0.0911
00815|R1000VALUE|WPC|USD|Real Estate|41250|2019-02-22|15/12/2018|1.33|0.51|273400000|283870000|74.4|74.17|-0.0031|15670274964|1.6078|-0.0369|0.8732|0.3058
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-11-02|15/09/2018|0.71|0.62|209380000|215470000|64.9|64.73|-0.0026|13669366239|0.1452|-0.0283|0.0143|0.041
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-08-03|15/06/2018|0.7|0.61|201140000|213210000|65.59|65.69|0.0015|13814694307|0.1475|-0.0566|0.1667|-0.0033
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-05-04|15/03/2018|0.6|0.58|201810000|173020000|63.55|65.52|0.031|13385026096|0.0345|0.1664|-0.1304|0.0246
00815|R1000VALUE|WPC|USD|Real Estate|41250|2018-02-23|15/12/2017|0.69|0.57|196960000|174500000|60.01|61.03|0.017|12639424126|0.2105|0.1287|-0.0676|-0.0654
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-11-03|15/09/2017|0.74|0.58|210750000|174200000|68.55|69.89|0.0195|14438136755|0.2759|0.2098|0.2542|-0.0487
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-08-04|15/06/2017|0.59|0.57|221530000|167430000|67.65|67.58|-0.001|14248576660|0.0351|0.3231|0.1132|0.0113
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-05-09|15/03/2017|0.53||219060000|165850000|62.11|61.77|-0.0055|13081730747||0.3208|0.2045|-0.0425
00815|R1000VALUE|WPC|USD|Real Estate|41250|2017-02-23|15/12/2016|0.44||228780000|167210000|63.52|64.32|0.0126|13378707694||0.3682|-0.5728|0.2705
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-11-03|15/09/2016|1.03|1.20|180070000|176330000|58.74|57.91|-0.0141|12371934930|-0.1417|0.0212|1.102|-0.6306
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-08-04|15/06/2016|0.49|0.59|487500000|184640000|71.4|69.92|-0.0207|15038409051|-0.1695|1.6403|-0.2462|0.8042
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-05-05|15/03/2016|0.65|0.44|270200000|177190000|62.48|63|0.0083|13159660652|0.4773|0.5249|0|0.0185
00815|R1000VALUE|WPC|USD|Real Estate|41250|2016-02-25|15/12/2015|0.65|0.35|265300000|173800000|55.13|56.5|0.0249|11611589486|0.8571|0.5265|0.3542|0.2357
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-11-03|15/09/2015|0.48||214700000|172570000|64.43|64.25|-0.0028|13570373656||0.2441|0|-0.5317
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-08-04|15/06/2015||0.43|458500000|173260000|61.88|60.03|-0.0299|13033287790||1.6463|0.1316|1.0803
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-05-18|15/03/2015|0.59|0.38|220400000|171790000|64.73|63.45|-0.0198|13633560890|0.5526|0.283|0.7353|-0.1124
00815|R1000VALUE|WPC|USD|Real Estate|41250|2015-02-24|15/12/2014|0.34|0.38|248300000|168350000|71.73|69.17|-0.0357|15107914687|-0.1053|0.4749|0.2593|0.2675
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-11-04|15/09/2014|0.27|0.39|195900000|160650000|68.39|68.1|-0.0042|14404436468|-0.3077|0.2194|-0.5781|-0.5759
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-08-05|15/06/2014|0.64|0.38|461900000|154360000|66|66.79|0.012|13901050086|0.6842|1.9924|5.4|0.2515
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-05-08|15/03/2014|0.10|0.35||123340000|61.7|61.23|-0.0076|12995375771|-0.7143||-0.7368|0.4828
00815|R1000VALUE|WPC|USD|Real Estate|41250|2014-03-03|15/12/2013|0.38|0.37||83180000|63.52|64.22|0.011|13378707694|0.027||0.3571|0.08
00815|R1000VALUE|WPC|USD|Real Estate|41250|2013-11-05|15/09/2013|0.28|0.56||77020000|66.78|66.3|-0.0072|14065334966|-0.5|||
00816|R1000VALUE|FNF|USD|Financials|39241|2023-05-09|15/03/2023||0.9428||2580000000|42.95|||11688071626|||-0.1802|-0.1342
00816|R1000VALUE|FNF|USD|Financials|39241|2023-02-22|15/12/2022||1.15||2980000000|42.95|||11688071626|||-0.2384|-0.0859
00816|R1000VALUE|FNF|USD|Financials|39241|2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|39.62|38.7|-0.0232|10781871411|-0.2914|-0.0153|-0.4368|0.2205
00816|R1000VALUE|FNF|USD|Financials|39241|2022-08-02|15/06/2022|1.9|1.61|2630000000|3380000000|39.58|38.17|-0.0356|10770986919|0.1801|-0.2219|0.3869|-0.2755
00816|R1000VALUE|FNF|USD|Financials|39241|2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|40.37|39.71|-0.0163|10985970447|0.0787|0.2561|-0.3657|-0.2438
00816|R1000VALUE|FNF|USD|Financials|39241|2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|46.66|45.38|-0.0274|12697681271|0.3252|0.4953|0.0189|0.2339
00816|R1000VALUE|FNF|USD|Financials|39241|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|48.07|47.82|-0.0052|13081387416|0.2848|0.2194|0.0291|0.0104
00816|R1000VALUE|FNF|USD|Financials|39241|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|44.12|45.06|0.0213|12006465623|0.4406|0.3322|0.3205|0.2419
00816|R1000VALUE|FNF|USD|Financials|39241|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|45.8|46.19|0.0085|12463647545|0.2683|0.0915|-0.2239|-0.1777
00816|R1000VALUE|FNF|USD|Financials|39241|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|40.79|38.62|-0.0532|11100266446|0.5227|0.2867|0.3581|0.2651
00816|R1000VALUE|FNF|USD|Financials|39241|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|32.62|33.45|0.0254|8876947082|0.1473|0.0836|0.3578|0.2314
00816|R1000VALUE|FNF|USD|Financials|39241|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|32.76|33.82|0.0324|8915045403|0.5571|0.2222|0.4932|0.5031
00816|R1000VALUE|FNF|USD|Financials|39241|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|24.86|25.85|0.0398|6765202855|0.2167|-0.1297|-0.2316|-0.3178
00816|R1000VALUE|FNF|USD|Financials|39241|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|44.75|45.08|0.0074|12177909103|0.0215|0.0679|-0.1364|0.0536
00816|R1000VALUE|FNF|USD|Financials|39241|2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|44.91|45.78|0.0194|12221450189|0.1702|0.009|0.1957|0.0467
00816|R1000VALUE|FNF|USD|Financials|39241|2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|41.55|42.77|0.0294|11307086345|0.0575|0.0288|1.1395|0.2442
00816|R1000VALUE|FNF|USD|Financials|39241|2019-04-24|15/03/2019|0.43|0.4|1720000000|1580000000|38.86|39.71|0.0219|10575051513|0.075|0.0886|-0.3175|0.0178
00816|R1000VALUE|FNF|USD|Financials|39241|2019-02-13|15/12/2018|0.63|0.68|1690000000|1910000000|35.99|35.52|-0.0131|9794032828|-0.0735|-0.1152|-0.1923|-0.1914
00816|R1000VALUE|FNF|USD|Financials|39241|2018-10-24|15/09/2018|0.78|0.79|2090000000|2040000000|34.17|32.12|-0.06|9298751548|-0.0127|0.0245|-0.093|-0.0142
00816|R1000VALUE|FNF|USD|Financials|39241|2018-07-17|15/06/2018|0.86|0.82|2120000000|2090000000|37.23|39.4|0.0583|10131475985|0.0488|0.0144|1.0476|0.2544
00816|R1000VALUE|FNF|USD|Financials|39241|2018-05-02|15/03/2018|0.42|0.42|1690000000|1650000000|37.21|38.02|0.0218|10126033220|0|0.0242|-0.3|-0.1465
00816|R1000VALUE|FNF|USD|Financials|39241|2018-01-30|15/12/2017|0.6|0.60|1980000000|1914000000|40.06|38.98|-0.027|10901610177|0|0.0345|-0.1549|-0.005
00816|R1000VALUE|FNF|USD|Financials|39241|2017-10-25|15/09/2017|0.71|0.68|1990000000|2007000000|35.4|36.44|0.0294|9633474879|0.0441|-0.0085|0.3114|-0.131
00816|R1000VALUE|FNF|USD|Financials|39241|2017-07-19|15/06/2017|0.5414|0.72|2290000000|1783000000|33.08|33.08|0|9002128613|-0.2481|0.2844|0.7856|0.2116
00816|R1000VALUE|FNF|USD|Financials|39241|2017-05-03|15/03/2017|0.3032|0.36|1890000000|1455000000|29.16|29.77|0.0209|7935370449|-0.1578|0.299|-0.4084|-0.129
00816|R1000VALUE|FNF|USD|Financials|39241|2017-02-02|15/12/2016|0.5125|0.62|2170000000|2079000000|25.7|26.39|0.0268|6993793816|-0.1734|0.0438|0.0289|-0.0136
00816|R1000VALUE|FNF|USD|Financials|39241|2016-11-02|15/09/2016|0.4981|0.75|2200000000|1929000000|25.89|24.55|-0.0518|7045498531|-0.3359|0.1405|-0.3269|0.0476
00816|R1000VALUE|FNF|USD|Financials|39241|2016-07-20|15/06/2016|0.74|0.66|2100000000|2074000000|26.59|27.08|0.0184|7235991171|0.1212|0.0125|0|0.2353
00816|R1000VALUE|FNF|USD|Financials|39241|2016-04-27|15/03/2016|0.74|0.36|1700000000|1685000000|23.43|22.91|-0.0222|6376053944|1.0556|0.0089|1.2424|-0.1192
00816|R1000VALUE|FNF|USD|Financials|39241|2016-02-10|15/12/2015|0.33|0.52|1930000000|1880000000|21.37|22.18|0.0379|5815462073|-0.3654|0.0266|-0.4|-0.0446
00816|R1000VALUE|FNF|USD|Financials|39241|2015-10-27|15/09/2015|0.55|0.62|2020000000|1954000000|25.21|25.53|0.0127|6860448656|-0.1129|0.0338|-0.0833|0.2069
00816|R1000VALUE|FNF|USD|Financials|39241|2015-07-29|15/06/2015|0.60|0.64||1619000000|28.04|28.28|0.0086|7630582847|-0.0625||-0.0769|0.2064
00816|R1000VALUE|FNF|USD|Financials|39241|2015-05-04|15/03/2015|0.65|0.33||1342000000|25.92|26.15|0.0089|7053662679|0.9697||0.7568|-0.2017
00816|R1000VALUE|FNF|USD|Financials|39241|2015-02-18|15/12/2014|0.37|0.47||1681000000|27.73|26.97|-0.0274|7546221539|-0.2128||-0.26|-0.0874
00816|R1000VALUE|FNF|USD|Financials|39241|2014-10-29|15/09/2014|0.50|0.54||1842000000|21.19|21.04|-0.0071|5766478221|-0.0741||-0.0196|0.1314
00816|R1000VALUE|FNF|USD|Financials|39241|2014-08-04|15/06/2014|0.51|0.46||1628000000|20.05|20.25|0.01|5456247335|0.1087||0.7|-0.1872
00816|R1000VALUE|FNF|USD|Financials|39241|2014-04-30|15/03/2014|0.30|0.17||2003000000|19.14|19.43|0.0152|5208607213|0.7647||-0.3023|0.047
00816|R1000VALUE|FNF|USD|Financials|39241|2014-02-12|15/12/2013|0.43|0.35||1913000000|18.68|19.15|0.0252|5083426721|0.2286||-0.14|-0.0567
00816|R1000VALUE|FNF|USD|Financials|39241|2013-10-23|15/09/2013|0.50|0.49||2028000000|15.96|16.07|0.0069|4343227481|0.0204|||
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-05-04|15/03/2023||1.24||3680000000|81.48|||11991876856|||-0.4609|-0.128
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2023-02-28|15/12/2022||2.3||4220000000|81.48|||11991876856|||-0.303|-0.2038
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-11-08|15/09/2022|5.2|3.3|5760000000|5300000000|57.91|57.05|-0.0149|8522944996|0.5758|0.0868|-0.1693|-0.1688
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-08-01|15/06/2022|6.26|3.15|6930000000|5530000000|68|70.27|0.0334|10007947872|0.9873|0.2532|0.6051|0.2201
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|64.75|62.99|-0.0272|9529626834|0.9697|0.2111|0.4029|0.2268
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|74.42|77.27|0.0383|10952815622|0.4866|0.0793|-0.1799|-0.1597
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|60.26|67.24|0.1158|8868807676|1.0798|0.1408|0.2283|-0.0125
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|45.95|47.29|0.0292|6762723711|0.4375|0.0814|1.5091|0.3286
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|49.06|52.36|0.0673|7220440240|0.5261|0.1082|-0.127|0.68
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|40.61|44.84|0.1042|5976805429|0.3769|0.0121|0.5366|0.087
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|30.51|30.3|-0.0069|4490330763|0.2733|0.0132|0.2239|0.1795
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|23.7|23.69|-0.0004|3488064297|0.9143|0.0714|0.9706|0.0894
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|19.54|17.235|-0.118|2875813391|0.1333|0.0113|-0.15|0.017
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|27.96|26.69|-0.0454|4115032549|0.1429|0|-0.4444|-0.1111
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|22.355|24.3|0.087|3290112796|0.2|0.0532|0.1429|0.0421
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|17.18|18.87|0.0984|2528478640|0.3125|-0.0052|0.8529|0.1656
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-05-02|15/03/2019|0.34|0.22|1630000000|1610000000|14.35|16.79|0.17|2111971409|0.5455|0.0124|-0.2609|-0.1044
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2019-02-28|15/12/2018|0.46|0.42|1820000000|1850000000|13.73|14.03|0.0218|2020722349|0.0952|-0.0162|-0.3134|-0.1415
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-11-01|15/09/2018|0.67|0.59|2120000000|2080000000|12.38|14.58|0.1777|1822035232|0.1356|0.0192|0.2407|0.0144
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-08-07|15/06/2018|0.54|0.53|2090000000|2080000000|17.75|17.51|-0.0135|2612368746|0.0189|0.0048|1.25|0.2294
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-05-09|15/03/2018|0.24|0.16|1700000000|1690000000|19.72|19.11|-0.0309|2902304782|0.5|0.0059|-0.4|-0.0449
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2018-02-28|15/12/2017|0.4|0.17|1780000000|1700000000|19.65|21.19|0.0784|2892002527|1.3529|0.0471|0.0256|-0.0532
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-11-08|15/09/2017|0.39|0.38|1880000000|1875000000|17.44|18.36|0.0528|2566744356|0.0263|0.0027|0.0541|0.0217
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-08-03|15/06/2017|0.37|0.34|1840000000|1829000000|15.63|16.72|0.0697|2300356270|0.0882|0.006|2.3636|0.2026
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-05-08|15/03/2017|0.11|0.05|1530000000|1490000000|16.01|15.34|-0.0418|2356283055|1.2|0.0268|-0.3125|-0.0129
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2017-02-28|15/12/2016|0.16|0.09|1550000000|1500000000|12.82|14.54|0.1342|1886792480|0.7778|0.0333|-0.7377|-0.1143
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-11-03|15/09/2016|0.61|0.38|1750000000|1786000000|9.43|9.14|-0.0308|1387866934|0.6053|-0.0202|0.9677|0.0417
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-08-04|15/06/2016|0.31|0.36|1680000000|1720000000|13.11|12.56|-0.042|1929473429|-0.1389|-0.0233|0|0.2
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-05-05|15/03/2016|0.31|-0.12|1400000000|1359000000|11.13|10.86|-0.0243|1638065602|-3.5833|0.0302|0|-0.0411
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2016-03-03|15/12/2015|0.00|-0.04|1460000000|1467000000|8.63|9.79|0.1344|1270126342|-1|-0.0048|0|0.1406
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-11-05|15/09/2015|0.00|0.17|1280000000|1583000000|12.37|15.25|0.2328|1820563442|-1|-0.1914|-1|1.7736
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-07-23|15/06/2015|0.31|0.06|461500000|461410000|13.85|13.39|-0.0332|2038383557|4.1667|0.0002|-16.5|0.2439
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-04-23|15/03/2015|-0.02|-0.01|371000000|372440000|13|12.79|-0.0162|1913284152|1|-0.0039|-3|-0.0648
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2015-02-19|15/12/2014|0.01|0.04|396700000|397440000|6.77|6.5|-0.0399|996379513|-0.75|-0.0019|-0.8571|-0.0878
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-10-23|15/09/2014|0.07|0.10|434900000|436620000|5.49|5.74|0.0455|807994581|-0.3|-0.0039|0.4|0.0197
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-07-24|15/06/2014|0.05|0.12|426500000|442300000|6.73|6|-0.1085|990492491|-0.5833|-0.0357|-6|0.2202
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-04-24|15/03/2014|-0.01|-0.00||362480000|8.37|8|-0.0442|1231860626|-1||-1.3333|-0.0344
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2014-02-20|15/12/2013|0.03|0.02||375400000|8.15|8.74|0.0724|1199481931|0.5||-0.6667|-0.098
00817|R1000VALUE|BLDR|USD|Consumer Cyclicals|15572|2013-10-24|15/09/2013|0.09|0.03||416200000|6.36|7.23|0.1368|936037497|2|||
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-05-09|15/03/2023||2.33||4720000000|175.81|||8344393261|||-0.4729|-0.1465
00818|R1000VALUE|JLL|USD|Real Estate|20580|2023-02-28|15/12/2022||4.42||5530000000|175.81|||8344393261|||-0.0045|0.0676
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|161.9|138.33|-0.1456|7684188822|-0.2342|-0.0019|-0.2411|-0.0208
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-08-03|15/06/2022|4.48|4.29|5280000000|4970000000|184.2|174.82|-0.0509|8742604144|0.0443|0.0624|0.2911|0.1
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|201.89|193.74|-0.0404|9582217017|0.6215|0.6725|-0.5993|0.3333
00818|R1000VALUE|JLL|USD|Real Estate|20580|2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|243.91|245.76|0.0076|11576594159|0.2717|0.0465|0.8991|0.2857
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|258.01|262.98|0.0193|12245816601|0.2737|0.0811|0.0857|0.1155
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|221.35|248.92|0.1246|10505838831|1.4277|0.2365|1|0.1784
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|191.04|193.2|0.0113|9067247908|2.1679|0.1514|-0.603|-0.2255
00818|R1000VALUE|JLL|USD|Real Estate|20580|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|156.71|154.32|-0.0153|7437858723|0.3461|0.1905|0.7692|0.3158
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|112.86|115.26|0.0213|5356625002|1.392|0.2151|3.2113|0.1421
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|96.13|94.73|-0.0146|4562576147|-0.3107|0.0339|0.449|-0.1794
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|101.05|96.48|-0.0452|4796092237|-0.4615|0.0136|-0.9228|-0.2987
00818|R1000VALUE|JLL|USD|Real Estate|20580|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|172.5|170.3|-0.0128|8187292290|0.0911|-0.0507|0.804|0.2471
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|150.92|157.85|0.0459|7163050072|0.3134|0.0451|0.1973|0.0851
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|135.18|138.89|0.0274|6415989054|0.2618|-0.2813|2.3034|-0.3848
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-05-07|15/03/2019|0.89|0.68|3820000000|3670000000|150.88|140.57|-0.0683|7161151888|0.3088|0.0409|-0.8514|-0.2188
00818|R1000VALUE|JLL|USD|Real Estate|20580|2019-02-12|15/12/2018|5.99|4.89|4890000000|4680000000|146.27|163.62|0.1186|6942349439|0.2249|0.0449|0.9834|0.2317
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-11-06|15/09/2018|3.02|2.3|3970000000|3410000000|138|145.42|0.0538|6549833832|0.313|0.1642|0.3363|0.0179
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-08-08|15/06/2018|2.26|2.21|3900000000|3280000000|170.42|154.89|-0.0911|8088570070|0.0226|0.189|1.3299|1.0635
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-05-08|15/03/2018|0.97|0.6|1890000000|1690000000|170.41|173.03|0.0154|8088095705|0.6167|0.1183|-0.7975|-0.2559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2018-02-07|15/12/2017|4.79|4.22|2540000000|2275000000|146.54|150.71|0.0285|6955163810|0.1351|0.1165|1.4439|0.3026
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-11-06|15/09/2017|1.96|1.66|1950000000|1825000000|133.5|142.5|0.0674|6336252294|0.1807|0.0685|0.0769|0.0656
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-08-02|15/06/2017|1.82|1.52|1830000000|1756000000|126.42|124.64|-0.0141|6000217254|0.1974|0.0421|3.0444|0.1296
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-05-05|15/03/2017|0.45|0.38|1620000000|1489000000|116.47|121.99|0.0474|5527964887|0.1842|0.088|-0.8861|-0.25
00818|R1000VALUE|JLL|USD|Real Estate|20580|2017-02-06|15/12/2016|3.95|3.92|2160000000|2014000000|106.26|106.66|0.0038|5043372152|0.0077|0.0725|1.7817|0.2632
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-11-02|15/09/2016|1.42|1.99|1710000000|1568000000|96.42|88.65|-0.0806|4576340334|-0.2864|0.0906|-0.2642|0.0688
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-08-02|15/06/2016|1.93|1.84|1600000000|1467000000|109.62|115.66|0.0551|5202846396|0.0489|0.0907|0|0.194
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-04-27|15/03/2016|1.93|0.74|1340000000|1213000000|118.54|121.06|0.0213|5626212380|1.6081|0.1047|1.3537|-0.291
00818|R1000VALUE|JLL|USD|Real Estate|20580|2016-02-03|15/12/2015|0.82|4.78|1890000000|1895000000|134.4|117.76|-0.1238|6378968312|-0.8285|-0.0026|-0.819|0.26
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-10-28|15/09/2015|4.53|1.99|1500000000|1398000000|151.97|166.51|0.0957|7212885909|1.2764|0.073|0.7976|0.0949
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-07-29|15/06/2015|2.52|1.85|1370000000|1377000000|171.15|176.3|0.0301|8123217539|0.3622|-0.0051|1.6809|0.1417
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-04-27|15/03/2015|0.94|0.47|1200000000|1159000000|166.31|171.52|0.0313|7893498903|1|0.0354|0|-0.3143
00818|R1000VALUE|JLL|USD|Real Estate|20580|2015-02-03|15/12/2014|0.94|3.85|1750000000|1680000000|145.06|157.38|0.0849|6884919418|-0.7558|0.0417|-0.5931|0.2774
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-10-29|15/09/2014|2.31|1.80|1370000000|1286000000|130.66|134.13|0.0266|6201458786|0.2833|0.0653|0.375|0.0703
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-07-31|15/06/2014|1.68|1.37|1280000000|1113000000|126.46|127.19|0.0058|6002115800|0.2263|0.15|3.3077|0.1559
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-04-30|15/03/2014|0.39|0.43||962870000|118.97|118.7|-0.0023|5646621297|-0.093||0|-0.2899
00818|R1000VALUE|JLL|USD|Real Estate|20580|2014-01-28|15/12/2013|0.39|3.11||1356000000|104.31|111.79|0.0717|4950819935|-0.8746||-0.7383|0.3386
00818|R1000VALUE|JLL|USD|Real Estate|20580|2013-10-28|15/09/2013|1.49|1.34||1013000000|84.57|95.55|0.1298|4013909023|0.1119|||
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-05-02|15/03/2023||1.6||3640000000|101.24|||13863569722|||-0.0062|0.0055
00819|R1000VALUE|LDOS|USD|Technology|19696|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|100.71|97.94|-0.0275|13790992922|0.1366|0.0221|0.1509|0.0278
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|101.59|104.36|0.0273|13911497699|0.0127|0.0112|0|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|105.15|99.94|-0.0495|14398996525|0.0192|0.0227|0.0063|0.0315
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|103.51|104.78|0.0123|14174418825|0.0533|0.0325|0.0128|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|87.36|88.72|0.0156|11962875197|-0.025|-0.0057|-0.1333|0.0029
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|101.15|95.07|-0.0601|13851245833|0.1111|-0.0333|0.1842|0.0087
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|107.11|94.48|-0.1179|14667394239|-0.038|0.0207|-0.1214|0.0392
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|103.7|103.71|0.0001|14200436272|0.1689|0.0215|0.0613|0.0215
00819|R1000VALUE|LDOS|USD|Technology|19696|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|103.8|90.38|-0.1293|14214130875|0.0124|-0.0413|0.1088|0.0031
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|83|87.96|0.0598|11365826859|0.1951|0.0221|-0.0516|0.1134
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|98.3|89.73|-0.0872|13460973674|0.3964|-0.0364|0.3025|0.0069
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|98.91|97.18|-0.0175|13544505738|-0.0325|0|-0.2119|-0.0203
00819|R1000VALUE|LDOS|USD|Technology|19696|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|112.81|120.33|0.0667|15447938557|0.1185|0.0387|0.1103|0.0387
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|80.81|86.69|0.0728|11065933021|0.1429|0.0327|0.1724|0.0403
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|83.32|82.1|-0.0146|11409646873|0.045|0.0302|0.0265|0.0581
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-04-30|15/03/2019|1.13|1|2580000000|2480000000|66.87|72.85|0.0894|9157022570|0.13|0.0403|0.0273|-0.0264
00819|R1000VALUE|LDOS|USD|Technology|19696|2019-02-19|15/12/2018|1.1|1.07|2650000000|2650000000|63.37|61.68|-0.0267|8677740192|0.028|0|-0.0351|0.0271
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-10-25|15/09/2018|1.14|1.11|2580000000|2640000000|62.61|61.23|-0.022|8573667790|0.027|-0.0227|0.0179|0.0198
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-07-26|15/06/2018|1.12|1.06|2530000000|2570000000|63.75|68.47|0.074|8729776654|0.0566|-0.0156|0.0874|0.0369
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-05-03|15/03/2018|1.03|1.03|2440000000|2580000000|62.04|60.13|-0.0308|8495613358|0|-0.0543|0.1839|-0.0317
00819|R1000VALUE|LDOS|USD|Technology|19696|2018-02-22|15/12/2017|0.87|0.84|2520000000|2570000000|65.21|65.83|0.0095|8929705531|0.0357|-0.0195|-0.0842|0.008
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-11-02|15/09/2017|0.95|0.82|2500000000|2554000000|62.83|63.66|0.0132|8603794245|0.1585|-0.0211|-0.0865|-0.0272
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-08-03|15/06/2017|1.04|0.80|2570000000|2561000000|52.27|56.19|0.075|7157732230|0.3|0.0035|0.1818|-0.0039
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-05-04|15/03/2017|0.88|0.79|2580000000|2539000000|53.6|54.47|0.0162|7339859064|0.1139|0.0161|0.1733|0
00819|R1000VALUE|LDOS|USD|Technology|19696|2017-02-23|15/12/2016|0.75|0.83|2580000000|2552000000|53.13|54.08|0.0179|7275498713|-0.0964|0.011|-0.4|0.3797
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-11-03|15/09/2016|1.25|0.96|1870000000|1892000000|41.21|43.76|0.0619|5643201379|0.3021|-0.0116|0.8382|0.4609
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-07-28|15/06/2016|0.68|0.73|1280000000|1288000000|38.52|36.81|-0.0444|5274839227|-0.0685|-0.0062|-0.0556|-0.0229
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-04-27|15/03/2016|0.72|0.68|1310000000|1275000000|38.16|36.7|-0.0383|5225541581|0.0588|0.0275|-0.0769|0.0234
00819|R1000VALUE|LDOS|USD|Technology|19696|2016-02-18|15/12/2015|0.78|0.65|1280000000|1249000000|32.58|30.84|-0.0534|4461429637|0.2|0.0248|0.0986|-0.0154
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-10-29|15/09/2015|0.71|0.66|1300000000|1242000000|35.77|38.7|0.0819|4898260626|0.0758|0.0467|0.0923|0.04
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-05-12|15/04/2015|0.65|0.54|1250000000|1264000000|31.56|29.81|-0.0554|4321752887|0.2037|-0.0111|-0.0441|0.0684
00819|R1000VALUE|LDOS|USD|Technology|19696|2015-03-25|15/01/2015|0.68|0.48|1170000000|1189000000|33.66|30.6|-0.0909|4609322052|0.4167|-0.016|0|-0.0859
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-12-03|15/10/2014|0.68|0.14|1280000000|1422000000|29.58|31.71|0.072|4050616357|3.8571|-0.0999|-0.8391|-0.4439
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-09-09|15/07/2014||0.87||2557000000|27.87|25.95|-0.0689|3816453061|||-0.1471|-0.0116
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-06-04|15/04/2014||1.02||2587000000|27.93|29.72|0.0641|3824669249|||1.2667|-0.2733
00819|R1000VALUE|LDOS|USD|Technology|19696|2014-03-27|15/01/2014|0.52|0.45||3560000000|31.76|25.5|-0.1971|4349140526|0.1556||-0.6715|0.2452
00819|R1000VALUE|LDOS|USD|Technology|19696|2013-12-10|15/10/2013||1.37||2859000000|30.6|30.49|-0.0036|4190292846||||
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-05-08|15/03/2023||1.34||3360000000|32.75|||11953750000|||0.0635|0.0275
00820|R1000VALUE|EQH|USD|Financials|1075224|2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|32.47|31.82|-0.02|11851550446|-0.119|-0.419|-0.1591|-0.3667
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|30.92|28.4|-0.0815|11285800028|0.1092|-0.0506|0.0076|-0.4197
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-08-03|15/06/2022|1.31|1.26|5170000000|3320000000|27.51|28.51|0.0364|10041150084|0.0397|0.5572|-0.0368|0.3122
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|29.34|27.68|-0.0566|10709100056|-0.0993|0.0914|-0.1169|0.0507
00820|R1000VALUE|EQH|USD|Financials|1075224|2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|36.22|34.6|-0.0447|13220300446|0.0199|0.0446|-0.2062|0.0359
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|34.14|35.43|0.0378|12461099777|0.4058|0.0402|0.1345|0.0255
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|31.24|31.7|0.0147|11402599916|0.2482|0.0144|0.2667|0.0537
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|34.55|35.06|0.0148|12610749722|0.063|-0.0616|-0.1818|-0.0616
00820|R1000VALUE|EQH|USD|Financials|1075224|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|29.35|30.73|0.047|10712750139|0.3636|0.0439|0.3306|0.0785
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|22.42|22.98|0.025|8183300028|0.0508|-0.009|0.24|0.1259
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|20.82|21.05|0.011|7599299889|0.1494|-0.0841|-0.0741|-0.0784
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|16.4|17.85|0.0884|5985999861|-0.0357|-0.042|-0.2117|-0.0833
00820|R1000VALUE|EQH|USD|Financials|1075224|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|24.03|21.45|-0.1074|8770950251|0.161|0.0388|-0.0072|0.1485
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|22.51|22.34|-0.0076|8216150084|0.3019|-0.0762|0.2105|-0.0411
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|20.18|21|0.0406|7365700111|0.0962|-0.0186|0.1633|-0.0186
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-05-09|15/03/2019|0.98|0.93|3220000000|3140000000|22.01|22.2|0.0086|8033650084|0.0538|0.0255|0.0538|-0.376
00820|R1000VALUE|EQH|USD|Financials|1075224|2019-02-28|15/12/2018|0.93|0.89|5160000000|3180000000|19.24|20.2|0.0499|7022599916|0.0449|0.6226|-0.2439|3.7778
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-11-12|15/09/2018|1.23|0.91|1080000000|3200000000|21.42|20.87|-0.0257|7818300028|0.3516|-0.6625|0.3667|-0.6351
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-08-13|15/06/2018|0.9|0.86|2960000000|3060000000|21.3|21.87|0.0268|7774499722|0.0465|-0.0327|-2.7308|-0.0358
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-06-20|15/03/2017|-0.52||3070000000||20.9|21.21|0.0148|7628499861|||-1.6265|0.081
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-06-19|15/03/2018|0.83|0.81|2840000000|2920000000|20.93|21.13|0.0096|7639450111|0.0247|-0.0274|-0.314|-0.0405
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-05-02|15/12/2017|1.21||2960000000|||20.34|-1||||-61.5|-0.0543
00820|R1000VALUE|EQH|USD|Financials|1075224|2018-02-14|15/09/2017|-0.02||3130000000|||20.34|-1||||-1.0556|-0.496
00820|R1000VALUE|EQH|USD|Financials|1075224|2017-08-04|15/06/2017|0.36||6210000000|||20.34|-1|||||
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-04-26|15/03/2023||3.33||15740000000|97.57|||14616001858|||0.0374|-0.1352
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|98.96|96.1|-0.0289|14824223993|0.0093|-0.0846|-0.0609|-0.006
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-10-26|15/09/2022|3.45|2.5|16760000000|15950000000|91.97|97.86|0.064|13777121174|0.38|0.0508|0.1616|-0.0653
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|95.33|89.32|-0.063|14280449813|-0.0719|-0.0329|-0.3028|0.1291
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|114.86|116.83|0.0172|17206046814|0.449|0.0854|0.2206|-0.048
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|100.96|99.06|-0.0188|15123824319|0.216|0.0888|-0.0618|0.1813
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|87.25|92.91|0.0649|13070064222|1.6197|0.0028|0.4253|-0.0825
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|75.2|79.61|0.0586|11264971800|0.6111|0.3313|-0.1661|0.1875
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|85.83|90|0.0486|12857348265|1.0325|0.2607|0.0262|0.0278
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|75.43|76.21|0.0103|11299426341|0.6758|0.1548|0.2348|0.2411
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|55.69|58.29|0.0467|8342370872|11.4937|0.0389|-0.3634|0.074
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|44.6|45.01|0.0092|6681087041|1.9394|-0.0247|-3.8955|0.0316
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|37.94|36.37|-0.0414|5683417979|-3|-0.1001|-2.0551|-0.1494
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|55|55.77|0.014|8239008965|3.5357|-0.0634|-0.0993|0.0446
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|56.19|54|-0.039|8417270953|2.1333|-0.0875|-0.0724|0.0218
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|56.36|57.92|0.0277|8442737278|3.4706|-0.1694|3.2222|0.0161
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-05-08|15/03/2019|0.36|-0.03|9940000000|10770000000|49.98|53.17|0.0638|7487012078|-13|-0.0771|3.5|-0.1386
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2019-02-21|15/12/2018|0.08|0.2|11540000000|11660000000|52.7|51.77|-0.0176|7894468704|-0.6|-0.0103|-0.9683|0.0114
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-10-31|15/09/2018|2.52|2.38|11410000000|12040000000|68.02|62.57|-0.0801|10189406584|0.0588|-0.0523|24.2|-0.0609
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-08-01|15/06/2018|0.1|1.04|12150000000|12120000000|69.13|66.36|-0.0401|10355684857|-0.9038|0.0025|-2.6667|0.1419
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-05-02|15/03/2018|-0.06|-0.14|10640000000|11480000000|71.64|70.27|-0.0191|10731683586|-0.5714|-0.0732|-1.0896|-0.0835
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2018-02-14|15/12/2017|0.67|1.37|11610000000|12610000000|79.51|77.19|-0.0292|11910611280|-0.5109|-0.0793|-0.1067|0.0166
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-11-01|15/09/2017|0.75|0.73|11420000000|11976000000|68.78|69.13|0.0051|10303255028|0.0274|-0.0464|3.4118|-0.0197
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-08-02|15/06/2017|0.17|0.14|11650000000|10902000000|78.06|75.96|-0.0269|11693400358|0.2143|0.0686|-0.5143|0.0477
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-05-03|15/03/2017|0.35|0.70|11120000000|8898000000|75.55|69.79|-0.0762|11317402772|-0.5|0.2497|-0.7941|-0.0779
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2017-02-15|15/12/2016|1.7|1.57|12060000000|11413000000|68.29|75.37|0.1037|10229853268|0.0828|0.0567|1.3288|0.056
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-11-02|15/09/2016|0.73|0.81|11420000000|10309000000|62.58|69.32|0.1077|9374494475|-0.0988|0.1078|-0.0759|0.0835
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-07-28|15/06/2016|0.79|0.38|10540000000|10076000000|61.23|65.84|0.0753|9172263912|1.0789|0.0461|-0.4397|0.1816
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-04-28|15/03/2016|1.41|0.73|8920000000|10208000000|60.46|62.5|0.0337|9056917718|0.9315|-0.1262|-0.0537|-0.1971
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2016-02-11|15/12/2015|1.49|1.56|11110000000|11854000000|58.43|51.46|-0.1193|8752823570|-0.0449|-0.0628|0|0.0325
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-10-29|15/09/2015|1.49|1.56|10760000000|12637000000|79.12|72.96|-0.0779|11852189308|-0.0449|-0.1485|0.2016|-0.0019
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-07-30|15/06/2015|1.24|1.36|10780000000|14944000000|85.61|79.85|-0.0673|12824392046|-0.0882|-0.2786|-0.2152|-0.0028
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-04-30|15/03/2015|1.58|1.14|10810000000|13164000000|87.03|88.78|0.0201|13037108003|0.386|-0.1788|0.3167|-0.1829
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2015-02-12|15/12/2014|1.2|2.51|13230000000|16717000000|91.48|82.22|-0.1012|13703719414|-0.5219|-0.2086|-0.084|-0.0329
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-10-30|15/09/2014|1.31|1.90|13680000000|15334000000|84.99|88.65|0.0431|12731515533|-0.3105|-0.1079|0|-0.1852
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-07-31|15/06/2014|1.31|1.36|16790000000|15250000000|73.65|80.8|0.0971|11032782234|-0.0368|0.101|-11.9167|0.0077
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-05-01|15/03/2014|-0.12|1.40||15134000000|79.65|76.4|-0.0408|11931583212|-1.0857||-1.0889|-0.0629
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2014-02-13|15/12/2013|1.35|2.15||16149000000|75.93|78.62|0.0354|11374326422|-0.3721||-0.3415|-0.045
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2013-10-24|15/09/2013|2.05|2.21||16910000000|80.98|82.39|0.0174|12130817703|-0.0724||1.7703|0.0696
00821|R1000VALUE|BG|USD|Consumer Non-Cyclicals|39190|2013-07-25|15/06/2013|0.74|1.30||15809000000|74.22|74.76|0.0073|11118168281|-0.4308|||
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-04-27|15/03/2023||0.2771||366010000|12.96|||7750080023|||0.0109|-0.0012
00822|R1000VALUE|MPW|USD|Real Estate|20330|2023-02-23|15/12/2022||0.2741||366460000|12.96|||7750080023|||-0.0594|-0.0452
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|10.85|11.59|0.0682|6488300228|0.2354|-0.0821|0.125|-0.1198
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|16.9|16.01|-0.0527|10106199772|0.0829|0.0152|-0.6952|-0.0234
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|17.66|18.39|0.0413|10560679909|2.437|0.0257|2.0882|0.0011
00822|R1000VALUE|MPW|USD|Real Estate|20330|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|22.81|21.9|-0.0399|13640379681|0.0943|0.036|0.1724|0.0475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|21.3|21.33|0.0014|12737399544|0.0291|0.0292|0.5263|0.0235
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|20.76|21.03|0.013|12414480137|-0.334|0.0588|-0.3214|0.0524
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|22.5|22.05|-0.02|13455000000|0.0659|0.0717|0.4|0.0868
00822|R1000VALUE|MPW|USD|Real Estate|20330|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|21.87|21.88|0.0005|13078260502|-0.2492|0.0205|-0.2|0.0132
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|17.19|17.82|0.0366|10279620319|-0.0306|0.0672|0.1905|0.1289
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|20.3|20.13|-0.0084|12139399544|-0.1923|-0.0148|0.4|-0.0078
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|16.46|17.14|0.0413|9843079453|-0.4643|-0.0141|-0.4231|0.147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|22.76|23.28|0.0228|13610480137|0.1304|-0.0264|0.3|0.141
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|20.57|20.82|0.0122|12300859818|-0.0476|0.0196|0|0.1673
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|17.5|17.87|0.0211|10465000000|0.0526|0.0265|0|0.0671
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-05-02|15/03/2019|0.2|0.22|180450000|175040000|17.43|18.1|0.0384|10423140182|-0.0909|0.0309|-0.0476|-0.0007
00822|R1000VALUE|MPW|USD|Real Estate|20330|2019-02-07|15/12/2018|0.21|0.22|180580000|179680000|17.85|18.46|0.0342|10674300228|-0.0455|0.005|-0.895|-0.0834
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-11-01|15/09/2018|2|0.25|197000000|192700000|14.86|15.34|0.0323|8886279795|7|0.0223|5.6667|-0.0243
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-08-02|15/06/2018|0.3|0.26|201900000|206310000|14.44|14.58|0.0097|8635119749|0.1538|-0.0214|0.2|-0.0154
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-05-03|15/03/2018|0.25|0.27|205050000|205100000|12.9|13.13|0.0178|7714199772|-0.0741|-0.0002|0.3158|0.0004
00822|R1000VALUE|MPW|USD|Real Estate|20330|2018-02-08|15/12/2017|0.19|0.24|204960000|205120000|12.25|12.44|0.0155|7325500000|-0.2083|-0.0008|-0.0952|0.1607
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-11-02|15/09/2017|0.21|0.23|176580000|172450000|13.17|13.59|0.0319|7875660046|-0.087|0.0239|0|0.0586
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-08-09|15/06/2017|0.21|0.22|166800000|163110000|12.66|12.44|-0.0174|7570679909|-0.0455|0.0226|0|0.0665
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-05-04|15/03/2017|0.21|0.22|156400000|156470000|12.7|12.97|0.0213|7594599886|-0.0455|-0.0004|0.6154|0.0204
00822|R1000VALUE|MPW|USD|Real Estate|20330|2017-02-09|15/12/2016|0.13|0.20|153280000|151130000|13.02|13.25|0.0177|7785960274|-0.35|0.0142|-0.5357|0.2111
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-11-03|15/09/2016|0.28|0.18|126560000|120740000|12.2|12.1|-0.0082|7295599886|0.5556|0.0482|0.2727|0.0021
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-08-04|15/06/2016|0.22|0.24|126300000|128350000|15.29|15.46|0.0111|9143419977|-0.0833|-0.016|-0.0833|-0.0644
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-05-04|15/03/2016|0.24|0.27|135000000|131740000|13.57|14.09|0.0383|8114859818|-0.1111|0.0247|0|0.0266
00822|R1000VALUE|MPW|USD|Real Estate|20330|2016-02-09|15/12/2015|0.24|0.27|131500000|127480000|10.6|10.34|-0.0245|6338800228|-0.1111|0.0315|1.4|0.1475
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-11-05|15/09/2015|0.10|0.24|114600000|110800000|11.52|11.13|-0.0339|6888960274|-0.5833|0.0343|0|-0.4147
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-08-04|15/06/2015|0.10|0.25|195800000|101720000|13.71|12.65|-0.0773|8198580023|-0.6|0.9249|-0.4118|1.0404
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-05-07|15/03/2015|0.17|0.25|95960000|96360000|13.39|13.78|0.0291|8007220205|-0.32|-0.0042|1.125|0.1687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2015-02-12|15/12/2014|0.08|0.21|82110000|84630000|14.58|14.64|0.0041|8718839954|-0.619|-0.0298|0.1053|0.0165
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-10-30|15/09/2014||0.19|80780000|79520000|13.14|13.49|0.0266|7857720205||0.0158|0.0556|-0.46
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-08-07|15/06/2014|0.16|0.18|149600000|77500000|13.28|13.24|-0.003|7941439840|-0.1111|0.9303|3|0.0551
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-05-06|15/03/2014|0.04|0.16||73450000|13.41|13.29|-0.0089|8019179909|-0.75||-0.6364|0.0687
00822|R1000VALUE|MPW|USD|Real Estate|20330|2014-02-06|15/12/2013|0.11|0.21||68730000|12.75|12.7|-0.0039|7624500000|-0.4762||-0.3125|0.1167
00822|R1000VALUE|MPW|USD|Real Estate|20330|2013-11-05|15/09/2013|0.16|0.18||61550000|13.21|13.12|-0.0068|7899580023|-0.1111|||
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-05-04|15/03/2023||1.39||5660000000|73.94|||16738196667|||0.0221|-0.0191
00823|R1000VALUE|TRGP|USD|Energy|24321|2023-02-22|15/12/2022||1.36||5770000000|73.94|||16738196667|||0.6156|-0.1401
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-11-03|15/09/2022|0.84|0.8418|5360000000|6710000000|67|70.37|0.0503|15167150929|-0.0021|-0.2012|-0.4783|-0.1155
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-08-04|15/06/2022|1.61|1.62|6060000000|5750000000|67.6|63.72|-0.0574|15302975816|-0.0062|0.0539|25.8333|0.2218
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-05-05|15/03/2022|0.06|0.0591|4960000000|4940000000|78.02|75.47|-0.0327|17661806934|0.0152|0.004|-1.0408|-0.0882
00823|R1000VALUE|TRGP|USD|Energy|24321|2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|61.14|63.74|0.0425|13840591023|0.028|0.2143|-3.5345|0.2197
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|54.98|56.68|0.0309|12446118674|-0.0967|0.1893|2.8667|0.3041
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|41.41|42.88|0.0355|9374204741|-0.0073|0.0962|-0.7222|-0.0579
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|36.43|38.23|0.0494|8246855417|0.0321|0.3908|0|0.4125
00823|R1000VALUE|TRGP|USD|Energy|24321|2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|30.99|29.96|-0.0332|7015373191|-1|0.1577|-1|0.2123
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|16.72|16.95|0.0138|3784996315|0.0044|0.0707|-0.2381|0.3947
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|20.16|19.61|-0.0273|4563727767|0|-0.0318|-1.0276|-0.2585
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|11.66|13.8|0.1835|2639536978|0|-0.0553|11.2581|-0.17
00823|R1000VALUE|TRGP|USD|Energy|24321|2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|36.95|39.14|0.0593|8364570722|-0.0746|0.0929|0.8294|0.3
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|39.47|39.9|0.0109|8935036801|0.0591|-0.1163|0.8828|-0.05
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|34.12|35.86|0.051|7723927963|0|-0.1736|-0.4|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-05-07|15/03/2019|-0.3|-0.3|2300000000|2430000000|39.95|39.44|-0.0128|9043696883|0|-0.0535|-0.4951|-0.1154
00823|R1000VALUE|TRGP|USD|Energy|24321|2019-02-20|15/12/2018|-0.5942|-0.6|2600000000|2740000000|47.89|42.03|-0.1224|10841117145|-0.0097|-0.0511|1.4758|-0.1304
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-11-08|15/09/2018|-0.24|-0.24|2990000000|2550000000|52.97|50.55|-0.0457|11991104526|0|0.1725|-1.6857|0.2254
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-08-09|15/06/2018|0.35|0.35|2440000000|2320000000|53.18|53.98|0.015|12038643150|0|0.0517|-12.6667|-0.0081
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-05-03|15/03/2018|-0.03|-0.01|2460000000|2440000000|47.43|46.03|-0.0295|10736984674|2|0.0082|-1.0254|-0.0889
00823|R1000VALUE|TRGP|USD|Energy|24321|2018-02-15|15/12/2017|1.18|0.01|2700000000|2340000000|47.81|47.91|0.0021|10823007563|117|0.1538|-2.2967|0.2676
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-11-02|15/09/2017|-0.91|-0.11|2130000000|1942000000|42.01|43.89|0.0448|9510029628|7.2727|0.0968|-7.5|0.139
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-08-03|15/06/2017|0.14|-0.14|1870000000|1970000000|46|45.83|-0.0037|10413267802|-2|-0.0508|-1.1818|-0.1137
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-05-04|15/03/2017|-0.77|0.01|2110000000|2035000000|55|50.37|-0.0842|12450646285|-78|0.0369|-0.2222|0.0498
00823|R1000VALUE|TRGP|USD|Energy|24321|2017-02-15|15/12/2016|-0.99|0.06|2010000000|1941000000|59.3|58.53|-0.013|13424060276|-17.5|0.0355|3.3043|0.2182
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-11-02|15/09/2016|-0.23|-0.06|1650000000|1750000000|43.93|46.31|0.0542|9944670820|2.8333|-0.0571|0.6429|0.0443
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-08-03|15/06/2016|-0.14|-0.08|1580000000|1696000000|37.39|40.45|0.0818|8464175582|0.75|-0.0684|2.5|0.0972
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-04-29|15/03/2016|-0.04|-0.10|1440000000|1406000000|38.71|38.92|0.0054|8762991024|-0.6|0.0242|-1.0833|-0.1273
00823|R1000VALUE|TRGP|USD|Energy|24321|2016-02-25|15/12/2015|0.48|0.49|1650000000|1762000000|22.13|25.55|0.1545|5009687124|-0.0204|-0.0636|0|0.0123
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-11-03|15/09/2015|0.48|0.57|1630000000|1820000000|58.21|50.13|-0.1388|13177311070|-0.1579|-0.1044|0.6552|-0.5178
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-08-04|15/06/2015|0.29|0.63|3380000000|2013000000|84.89|78.66|-0.0734|19217006464|-0.5397|0.6791|-0.5|1.0119
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-05-05|15/03/2015|0.58|0.67|1680000000|1419000000|105.59|101.83|-0.0356|23902976284|-0.1343|0.1839|-0.0492|-0.1724
00823|R1000VALUE|TRGP|USD|Energy|24321|2015-02-13|15/12/2014|0.61|0.63|2030000000|1924000000|93.24|99.06|0.0624|21107240600|-0.0317|0.0551|-0.1644|-0.1135
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-11-04|15/09/2014|0.73|0.65|2290000000|1984000000|127.89|119.97|-0.0619|28951148105|0.1231|0.1542|0.1587|-0.4674
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-08-01|15/06/2014|0.63|0.60|4300000000|2057000000|127.5|133.24|0.045|28862861843|0.05|1.0904|0.3404|0.0331
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-05-01|15/03/2014|0.47|0.62||1991000000|107.99|106.4|-0.0147|24446277559|-0.2419||-0.0208|0.067
00823|R1000VALUE|TRGP|USD|Energy|24321|2014-02-13|15/12/2013|0.48|0.52||1866000000|94.42|96.52|0.0222|21374363626|-0.0769||0.2308|-0.022
00823|R1000VALUE|TRGP|USD|Energy|24321|2013-11-04|15/09/2013|0.39|0.44||1908000000|76.68|76.46|-0.0029|17358464744|-0.1136|||
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-05-03|15/03/2023||2.5||1700000000|117.11|||16765762805|||0.3021|0.4912
00824|R1000VALUE|ATO|USD|Utilities|20844|2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|117.64|116.45|-0.0101|16841638765|-0.0052|0.2982|2.7451|1.0481
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|104.64|111.8|0.0684|14980526005|0.1591|0.2288|-0.4457|-0.1149
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-08-03|15/06/2022|0.92|0.8454|816430000|682070000|120.1|115.83|-0.0356|17193818434|0.0882|0.197|-0.6118|-0.5052
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|112.61|115.04|0.0216|16121531465|0.0085|0.1871|0.2742|0.6337
00824|R1000VALUE|ATO|USD|Utilities|20844|2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|105.94|108.85|0.0275|15166637718|0.0054|-0.0098|4.027|0.777
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|93.14|94.77|0.0175|13334157025|0.079|0.0341|-0.5256|-0.0614
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|99.68|101.31|0.0164|14270440037|0.0742|0.0392|-0.6609|-0.5413
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|103.55|103.35|-0.0019|14824479383|0.122|0.2222|0.345|0.4434
00824|R1000VALUE|ATO|USD|Utilities|20844|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|88.65|87.05|-0.018|12691357616|0.0823|-0.0717|2.2264|0.9256
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|102.45|98.72|-0.0364|14666999737|0.0311|-0.2134|-0.3291|-0.0367
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|104.81|104.7|-0.001|15004863372|0.0395|-0.151|-0.5949|-0.4957
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|101.77|96.38|-0.053|14569649180|0.0156|-0.1715|0.3265|0.1166
00824|R1000VALUE|ATO|USD|Utilities|20844|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|118.67|118.28|-0.0033|16989095986|-0.0134|-0.0989|2|0.9734
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|107.92|108.18|0.0024|15450098896|0.0652|-0.1987|-0.2794|-0.0866
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|108.35|109.43|0.01|15511658824|-0.0286|-0.2819|-0.6264|-0.5544
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-05-07|15/03/2019|1.82|1.69|1090000000|1290000000|103.06|100.74|-0.0225|14754328962|0.0769|-0.155|0.3188|0.2418
00824|R1000VALUE|ATO|USD|Utilities|20844|2019-02-05|15/12/2018|1.38|1.33|877780000|962140000|96.44|95.87|-0.0059|13806593778|0.0376|-0.0877|2.3659|0.9739
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-11-07|15/09/2018|0.41|0.35|444700000|592210000|95.46|95.84|0.004|13666294028|0.1714|-0.2491|-0.3594|-0.1695
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-08-08|15/06/2018|0.64|0.67|535490000|622300000|91.96|91.24|-0.0078|13165225208|-0.0448|-0.1395|-0.5924|-0.5611
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-05-02|15/03/2018|1.57|1.54|1220000000|1130000000|86.83|88.06|0.0142|12430801874|0.0195|0.0796|0.1214|0.372
00824|R1000VALUE|ATO|USD|Utilities|20844|2018-02-06|15/12/2017|1.4|1.04|889190000|920880000|79.31|78.48|-0.0105|11354219112|0.3462|-0.0344|3.1176|0.6635
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-11-08|15/09/2017|0.34|0.34|534540000|600130000|88.57|89.79|0.0138|12679904353|0|-0.1093|-0.4925|0.0153
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-08-02|15/06/2017|0.67|0.66|526500000|560040000|87.38|87.41|0.0003|12509540604|0.0152|-0.0599|-0.5592|-0.4672
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-05-03|15/03/2017|1.52|1.42|988200000|1069000000|80.72|81.38|0.0082|11556078789|0.0704|-0.0756|0.4074|0.2666
00824|R1000VALUE|ATO|USD|Utilities|20844|2017-02-07|15/12/2016|1.08|1.01|780180000|1357000000|75.24|75.48|0.0032|10771547699|0.0693|-0.4251|1.7|0.1498
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-11-09|15/09/2016|0.4|0.32|678520000|685000000|73.17|70.47|-0.0369|10475201326|0.25|-0.0095|-0.403|0.0721
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-08-03|15/06/2016|0.67|0.59|632900000|710670000|79.22|79.01|-0.0027|11341335009|0.1356|-0.1094|-0.5214|-0.6898
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-05-04|15/03/2016|1.40|1.40|2040000000|1518000000|72.82|73.57|0.0103|10425094663|0|0.3439|0.5054|1.2512
00824|R1000VALUE|ATO|USD|Utilities|20844|2016-02-02|15/12/2015|0.93|0.86|906200000|1290000000|68.59|69.72|0.0165|9819516723|0.0814|-0.2975|2.2069|0.3795
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-11-04|15/09/2015|0.29|0.26|656900000|715950000|63.19|62.54|-0.0103|9046439442|0.1154|-0.0825|-0.4902|-0.043
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-08-05|15/06/2015||0.51|686400000|959930000|54.66|54.88|0.004|7825263321||-0.2849|-0.6165|-0.7549
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-05-06|15/03/2015|0.54|1.33|2800000000|2054000000|52.5|53.47|0.0185|7516032300|-0.594|0.3632|-0.4066|1.2222
00824|R1000VALUE|ATO|USD|Utilities|20844|2015-02-03|15/12/2014|0.91|0.86|1260000000|880450000|57.5|56.76|-0.0129|8231844900|0.0581|0.4311|0|0.6181
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-11-05|15/09/2014|0.91|0.18|778700000|737710000|53.46|54.22|0.0142|7653468188|4.0556|0.0556|2.7917|-0.174
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-08-06|15/06/2014|0.24|0.45|942700000|933180000|47.41|47.59|0.0038|6787335051|-0.4667|0.0102|-0.8248|-0.3382
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-05-07|15/03/2014|1.37|1.25||1410000000|51.16|50.48|-0.0133|7324194501|0.096||0.5568|0.2
00824|R1000VALUE|ATO|USD|Utilities|20844|2014-02-04|15/12/2013|0.88|0.77||1175000000|46.71|46.28|-0.0092|6687121178|0.1429||5.7692|1.5188
00824|R1000VALUE|ATO|USD|Utilities|20844|2013-11-06|15/09/2013|0.13|0.12||466500000|44.02|44.8|0.0177|6302014196|0.0833|||
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-04-27|15/03/2023||0.6698||704350000|164.28|||17513169481|||-4.8539|-0.2957
00825|R1000VALUE|FSLR|USD|Energy|13569|2023-02-23|15/12/2022||-0.1738||1000000000|164.28|||17513169481|||-0.131|0.3586
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|131.4|132.67|0.0097|14007976503|1.3|-0.1454|-1.8846|0.0129
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|76.76|99.17|0.2919|8183046851|-2.4388|0.0112|-2.2683|0.692
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|72.14|73.03|0.0123|7690528640|-0.0414|-0.3766|-1.3333|-0.5955
00825|R1000VALUE|FSLR|USD|Energy|13569|2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|75.29|69.51|-0.0768|8026336475|0.1495|-0.0113|1.9286|0.555
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|116.83|116.31|-0.0045|12454733612|-0.2975|-0.1509|-0.4545|-0.0726
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|83.48|86.04|0.0307|8899436681|0.463|0.0295|-0.6071|-0.2168
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|88.7|76.53|-0.1372|9455917282|0.7193|0.0346|0.8148|0.3187
00825|R1000VALUE|FSLR|USD|Energy|13569|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|88.03|81.02|-0.0796|9384491718|-0.1496|-0.1483|-0.2552|-0.3432
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|83.75|93.31|0.1141|8928219838|0.6736|0.2931|3.1429|0.4439
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|65.73|72.93|0.1095|7007187103|0.25|0.3436|-0.5882|0.2073
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|43.12|44.16|0.0241|4596833789|2.0357|-0.0327|-0.5792|-0.6199
00825|R1000VALUE|FSLR|USD|Energy|13569|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|57.37|50.59|-0.1182|6115963732|-0.2786|-0.1954|5.9655|1.5603
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|55.28|52.66|-0.0474|5893157991|-0.729|-0.4691|-2.6111|-0.0652
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|64.49|66.63|0.0332|6874995561|-7|-0.1135|-0.7188|0.0996
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-05-02|15/03/2019|-0.64|-0.15|531980000|586230000|60.87|61.76|0.0146|6489083367|3.2667|-0.0925|-2.3061|-0.2304
00825|R1000VALUE|FSLR|USD|Energy|13569|2019-02-21|15/12/2018|0.49|0.64|691240000|803000000|51.69|53.73|0.0395|5510443834|-0.2344|-0.1392|-0.0926|0.0222
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-10-25|15/09/2018|0.54|0.43|676220000|698250000|42.43|39.38|-0.0719|4523276065|0.2558|-0.0316|-2.1739|1.1862
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-07-26|15/06/2018|-0.46|0.02|309320000|503110000|54.04|51.65|-0.0442|5760967262|-24|-0.3852|-1.5897|-0.4547
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-04-26|15/03/2018|0.78|-0.08|567270000|421470000|73.58|77.95|0.0594|7844040979|-10.75|0.3459|-4.12|0.6725
00825|R1000VALUE|FSLR|USD|Energy|13569|2018-02-22|15/12/2017|-0.25|-0.31|339180000|435600000|66.7|61.79|-0.0736|7110593862|-0.1935|-0.2213|-1.1282|-0.6888
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-10-26|15/09/2017|1.95|0.84|1090000000|872240000|47.39|57.67|0.2169|5052039793|1.3214|0.2497|2.0469|0.7487
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-07-27|15/06/2017|0.64|0.04|623330000|556370000|45.44|48.87|0.0755|4844158772|15|0.1204|1.56|-0.301
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-05-02|15/03/2017|0.25|-0.13|891800000|667800000|29.55|33.91|0.1475|3150195694|-2.9231|0.3354|-0.7984|0.8563
00825|R1000VALUE|FSLR|USD|Energy|13569|2017-02-21|15/12/2016|1.24|0.97|480430000|412760000|34.84|33.57|-0.0365|3714139469|0.2784|0.1639|0.0164|-0.3017
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-11-02|15/09/2016|1.22|0.74|688000000|988600000|41.05|34.51|-0.1593|4376160209|0.6486|-0.3041|0|-0.2637
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-08-03|15/06/2016|1.22|0.54|934400000|862680000|47.76|43.72|-0.0846|5091483755|1.2593|0.0831|0.4023|0.1012
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-04-27|15/03/2016|0.87|0.93|848500000|973390000|61.24|57.02|-0.0689|6528527735|-0.0645|-0.1283|-0.4759|-0.0995
00825|R1000VALUE|FSLR|USD|Energy|13569|2016-02-23|15/12/2015|1.66|0.76|942300000|929010000|64.23|69.45|0.0813|6847278688|1.1842|0.0143|0.0375|-0.258
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-10-29|15/09/2015|1.60|1.55|1270000000|1114000000|50.85|57.07|0.1223|5420895106|0.0323|0.14|-0.5266|-0.073
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-08-04|15/06/2015|3.38|0.36|1370000000|756260000|43.69|51.92|0.1884|4657598954|8.3889|0.8115|-7.1455|1.9199
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-04-30|15/03/2015|-0.55|-0.29|469200000|599460000|61.94|57.34|-0.0743|6603151337|0.8966|-0.2173|0|-0.5354
00825|R1000VALUE|FSLR|USD|Energy|13569|2015-02-24|15/12/2014|-0.55|0.76|1010000000|1283000000|49.64|58.54|0.1793|5291902415|-1.7237|-0.2128|-1.9016|0.1357
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-10-30|15/09/2014|0.61|0.64|889300000|1049000000|56.16|58.9|0.0488|5986971041|-0.0469|-0.1522|14.25|0.6335
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-08-05|15/06/2014|0.04|0.37|544400000|795880000|63.14|65.6|0.039|6731078150|-0.8919|-0.316|-0.9636|-0.0502
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-05-06|15/03/2014|1.10|0.56||837950000|68.42|63.57|-0.0709|7293955641|0.9643||0.236|-0.132
00825|R1000VALUE|FSLR|USD|Energy|13569|2014-02-25|15/12/2013|0.89|0.99||965380000|57.75|52.74|-0.0868|6156473978|-0.101||-0.6096|-0.0235
00825|R1000VALUE|FSLR|USD|Energy|13569|2013-10-31|15/09/2013|2.28|0.99||988630000|51.4|59.14|0.1506|5479528517|1.303|||
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-05-02|15/03/2023||0.4648||480100000|47.79|||10882547848|||-0.0111|-0.02
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2023-02-07|15/12/2022|0.53|0.47|498000000|489920000|49.31|49.37|0.0012|11228676273|0.1277|0.0165|0|-0.004
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-11-07|15/09/2022|0.53|0.45|500000000|481710000|42.67|44.28|0.0377|9716641303|0.1778|0.038|0.0392|-0.0301
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-07-26|15/06/2022|0.51|0.4566|515510000|504550000|47.4|48.31|0.0192|10793738747|0.117|0.0217|-0.3625|-0.1796
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-04-26|15/03/2022|0.8|0.7136|628400000|589780000|45.17|45.3|0.0029|10285931303|0.1211|0.0655|0.0811|0.0797
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2022-02-08|15/12/2021|0.74|0.6064|582000000|531210000|50.02|50.41|0.0078|11390354424|0.2203|0.0956|0.2759|0.0879
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-11-03|15/09/2021|0.58|0.5356|535000000|497500000|55.15|55.64|0.0089|12558537747|0.0829|0.0754|-0.1343|-0.0569
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-07-29|15/06/2021|0.67|0.6542|567300000|564010000|51.62|52.79|0.0227|11754699677|0.0242|0.0058|0.0152|0.0002
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-05-03|15/03/2021|0.66|0.6291|567200000|557270000|48.13|47.94|-0.0039|10959971323|0.0491|0.0178|-0.0294|-0.007
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2021-02-09|15/12/2020|0.68|0.6463|571200000|548270000|55.78|55|-0.014|12701998202|0.0521|0.0418|0.1724|0.1807
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-10-27|15/09/2020|0.58|0.5648|483800000|464550000|49.26|48.69|-0.0116|11217289778|0.0269|0.0414|0.0545|0.0914
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-08-04|15/06/2020|0.55|0.48|443300000|433920000|48.93|47.09|-0.0376|11142143949|0.1458|0.0216|0.6176|0.1913
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-05-06|15/03/2020|0.34|0.27|372100000|344660000|41.77|42.53|0.0182|9511697424|0.2593|0.0796|-0.2917|-0.1001
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2020-02-04|15/12/2019|0.48|0.44|413500000|408670000|33.58|34.87|0.0384|7646703697|0.0909|0.0118|0.3333|0.0805
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-10-30|15/09/2019|0.36|0.35|382700000|383010000|28.97|29.81|0.029|6596932364|0.0286|-0.0008|0.0909|0.0029
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-07-24|15/06/2019|0.33|0.33|381600000|384130000|39.82|37.87|-0.049|9067651051|0|-0.0066|0.2222|0.0945
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-05-06|15/03/2019|0.27|0.26|348650000|350380000|38.96|36.82|-0.0549|8871815152|0.0385|-0.0049|-0.325|-0.1353
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2019-02-04|15/12/2018|0.4|0.4|403200000|409010000|36.8|36.45|-0.0095|8379948626|0|-0.0142|0.1429|0.0669
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-10-29|15/09/2018|0.35|0.33|377900000|380810000|33.97|35.56|0.0468|7735512798|0.0606|-0.0076|0.0606|0.0019
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-07-31|15/06/2018|0.33|0.32|377200000|376290000|36.14|37.62|0.041|8229656101|0.0313|0.0024|0.2692|0.0978
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-05-02|15/03/2018|0.26|0.24|343600000|338630000|32.95|34.26|0.0398|7503242374|0.0833|0.0147|0|-0.1343
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2018-01-31|15/12/2017|0.26|0.41|396900000|393330000|33.81|34|0.0056|7699078273|-0.3659|0.0091|-0.1875|0.0904
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-11-06|15/09/2017|0.32|0.32|364000000|363320000|33.7|30.68|-0.0896|7674029374|0|0.0019|0.0667|0.043
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-07-27|15/06/2017|0.3|0.28|349000000|346580000|34.31|33.16|-0.0335|7812936273|0.0714|0.007|0.3636|0.1342
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-05-02|15/03/2017|0.22|0.21|307700000|306080000|30.35|30.97|0.0204|6911180687|0.0476|0.0053|-0.4359|-0.1604
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2017-02-01|15/12/2016|0.39|0.34|366500000|370690000|28.98|29.29|0.0107|6599209576|0.1471|-0.0113|0|0.0821
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-11-02|15/09/2016|0.39|0.29|338700000|337730000|24.39|26.25|0.0763|5553993101|0.3448|0.0029|0.3448|0.0129
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-07-28|15/06/2016|0.29|0.24|334400000|330460000|23.07|26.78|0.1608|5253408051|0.2083|0.0119|0.5263|0.1206
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-04-27|15/03/2016|0.19|0.20|298400000|296520000|23.63|22.69|-0.0398|5380928889|-0.05|0.0063|-0.3871|-0.1438
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2016-02-02|15/12/2015|0.31|0.33|348500000|351360000|22.52|22.08|-0.0195|5128164424|-0.0606|-0.0081|0.1481|0.1078
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-10-28|15/09/2015|0.27|0.29|314600000|323240000|25.64|24.05|-0.062|5838638101|-0.069|-0.0267|0|-0.0153
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-07-29|15/06/2015|0.27|0.26|319500000|317970000|27.56|28.16|0.0218|6275852838|0.0385|0.0048|0.2273|0.0707
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-05-05|15/03/2015|0.22|0.23|298400000|304210000|24.13|24.09|-0.0017|5494786889|-0.0435|-0.0191|-0.12|-0.172
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2015-01-28|15/12/2014|0.25|0.30|360400000|367660000|23.63|23.34|-0.0123|5380928889|-0.1667|-0.0197|0.0714|0.0701
00826|R1000VALUE|QGEN|USD|Healthcare|23064|2014-10-29|15/09/2014||0.28|336800000|337100000|23.43|23.67|0.0102|5335385949||-0.0009||
00827|R1000VALUE|NLY|USD|-|20301|2023-02-08|15/12/2022|0.89|0.88|135090000|747180000|23.33|21.77|-0.0669|11516041272|0.0114|-0.8192|-0.1604|-0.163
00827|R1000VALUE|NLY|USD|-|20301|2022-10-26|15/09/2022|1.06|0.9904|161400000|423580000|17.68|18.11|0.0243|8727115897|0.0703|-0.619|2.5333|-0.8251
00827|R1000VALUE|NLY|USD|-|20301|2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|25.64|27.16|0.0593|12656291991|0.2131|1.5221|0.0714|-0.5606
00827|R1000VALUE|NLY|USD|-|20301|2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|25.32|26.48|0.0458|12498335295|0.1054|4.0104|0|4.4178
00827|R1000VALUE|NLY|USD|-|20301|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|30.32|30.04|-0.0092|14966411015|0.0456|-0.0018|0|0.0234
00827|R1000VALUE|NLY|USD|-|20301|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|34.76|34.28|-0.0138|17158061577|0.0514|0.1495|-0.0667|0.1671
00827|R1000VALUE|NLY|USD|-|20301|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|33.88|34.48|0.0177|16723681606|0.1054|-0.2292|0.0345|-0.5381
00827|R1000VALUE|NLY|USD|-|20301|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|35.64|36|0.0101|17592443431|0.1006|0.4013|-0.0333|0.5682
00827|R1000VALUE|NLY|USD|-|20301|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|34.24|33.84|-0.0117|16901383359|0.0417|-0.0251|-0.0625|-0.0158
00827|R1000VALUE|NLY|USD|-|20301|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|28.44|28.4|-0.0014|14038414959|0.22|0.023|0.1852|0.0997
00827|R1000VALUE|NLY|USD|-|20301|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|29.2|29.92|0.0247|14413562581|0.2273|0.0373|0.2857|5.2274
00827|R1000VALUE|NLY|USD|-|20301|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|25.04|25|-0.0016|12360123658|0|-0.8388|-0.1923|-0.8662
00827|R1000VALUE|NLY|USD|-|20301|2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|39.96|41.32|0.034|19724860702|0.04|0.1879|0.2381|1.6501
00827|R1000VALUE|NLY|USD|-|20301|2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|35.76|35.92|0.0045|17651676721|-0.16|-0.5496|-0.16|-0.088
00827|R1000VALUE|NLY|USD|-|20301|2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|38.68|37.56|-0.029|19093033921|-0.0385|-0.512|-0.1379|-0.1744
00827|R1000VALUE|NLY|USD|-|20301|2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|40.36|39.04|-0.0327|19922307513|0|-0.4141|0|-0.2345
00827|R1000VALUE|NLY|USD|-|20301|2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|41.8|41.04|-0.0182|20633112643|0|-0.1485|-0.0333|-0.3555
00827|R1000VALUE|NLY|USD|-|20301|2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|39.64|39.4|-0.0061|19566904007|0.0345|0.2144|0|-0.2387
00827|R1000VALUE|NLY|USD|-|20301|2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|42.88|42.36|-0.0121|21166217902|0.0345|0.6798|0|-0.5231
00827|R1000VALUE|NLY|USD|-|20301|2018-05-02|15/03/2018|0.3|0.3|1390000000|394000000|41.36|40.84|-0.0126|20415922657|0|2.5279|-0.0323|0.714
00827|R1000VALUE|NLY|USD|-|20301|2018-02-14|15/12/2017|0.31|0.26|810990000|675300000|41.8|42.56|0.0182|20633112643|0.1923|0.2009|0.0333|2.0557
00827|R1000VALUE|NLY|USD|-|20301|2017-11-01|15/09/2017|0.3|0.30|265400000|623990000|45.84|45.16|-0.0148|22627318276|0|-0.5747|0|0.2136
00827|R1000VALUE|NLY|USD|-|20301|2017-08-02|15/06/2017|0.3|0.30|218680000|579160000|48.32|48.6|0.0058|23851483607|0|-0.6224|0.0345|-0.2331
00827|R1000VALUE|NLY|USD|-|20301|2017-05-03|15/03/2017|0.29|0.30|285150000|577140000|46.76|45.88|-0.0188|23081443305|-0.0333|-0.5059|-0.0333|-0.4514
00827|R1000VALUE|NLY|USD|-|20301|2017-02-16|15/12/2016|0.3|0.29|519750000|565140000|42|43.28|0.0305|20731836048|0.0345|-0.0803|0.0345|0.3517
00827|R1000VALUE|NLY|USD|-|20301|2016-11-02|15/09/2016|0.29|0.29|384510000|545990000|40.92|40.84|-0.002|20198730789|0|-0.2958|0|-6.0197
00827|R1000VALUE|NLY|USD|-|20301|2016-08-03|15/06/2016|0.29|1.18|-76600000|256430000|43.72|44.08|0.0082|21580854698|-0.7542|-1.2987|-0.0333|-0.8863
00827|R1000VALUE|NLY|USD|-|20301|2016-05-04|15/03/2016|0.3|1.20|-673500000|292200000|41.2|42.48|0.0311|20336944309|-0.75|-3.3049|0|-1.7995
00827|R1000VALUE|NLY|USD|-|20301|2016-02-24|15/12/2015|0.30|0.28|842400000|275550000|40.16|40.64|0.012|19823584108|0.0714|2.0572|-0.0909|-2.7996
00827|R1000VALUE|NLY|USD|-|20301|2015-11-04|15/09/2015|0.33|0.30|-468100000|301690000|39.84|38.44|-0.0351|19665627412|0.1|-2.5516|0.1|-1.4334
00827|R1000VALUE|NLY|USD|-|20301|2015-08-05|15/06/2015|0.30|0.27|1080000000|269610000|39.84|40.36|0.0131|19665627412|0.1111|3.0058|-0.2683|-4.6474
00827|R1000VALUE|NLY|USD|-|20301|2015-05-06|15/03/2015|0.41|0.30|-296100000|362640000|40.16|40.24|0.002|19823584108|0.3667|-1.8165|0.64|-0.3639
00827|R1000VALUE|NLY|USD|-|20301|2015-02-24|15/12/2014|0.25|0.31|-465500000|353800000|42.88|42.56|-0.0075|21166217902|-0.1935|-2.3157|-0.1667|-1.8691
00827|R1000VALUE|NLY|USD|-|20301|2014-11-05|15/09/2014|0.30|0.31|535600000|347370000|45.36|45.08|-0.0062|22390383233|-0.0323|0.5419|0|-3.894
00827|R1000VALUE|NLY|USD|-|20301|2014-08-06|15/06/2014|0.30|0.27|-185070000|303720000|45|45.76|0.0169|22212681480|0.1111|-1.6093|0.3043|-0.0573
00827|R1000VALUE|NLY|USD|-|20301|2014-05-07|15/03/2014|0.23|0.28||322190000|46.52|46.04|-0.0103|22962976725|-0.1786||-0.3429|-0.0458
00827|R1000VALUE|NLY|USD|-|20301|2014-02-25|15/12/2013|0.35|0.26||337670000|43.12|44.64|0.0353|21284684482|0.3462||0.25|-0.1232
00827|R1000VALUE|NLY|USD|-|20301|2013-11-06|15/09/2013|0.28|0.34||385110000|46|44.16|-0.04|22706296624|-0.1765|||
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-05-11|15/03/2023||-0.04||387600000|70.01|||16369884040|||-1.3887|-0.478
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2023-03-01|15/12/2022||0.1029||742490000|70.01|||16369884040|||-0.7562|-0.0049
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-11-04|15/09/2022|0.445|0.422|715000000|746180000|54.27|57.03|0.0509|12689524172|0.0545|-0.0418|-0.0326|-0.039
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-08-05|15/06/2022|0.46|0.2874|744000000|688900000|66.79|65.77|-0.0153|15616976670|0.6006|0.08|-4.0667|1.0667
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|60.82|55.59|-0.086|14221058591|-0.0013|0.3682|-0.7619|-0.5426
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|62.81|60.73|-0.0331|14686364915|-0.0156|0.0763|1.9032|0.1781
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|55.75|58.42|0.0479|13035580737|0.0117|0.1441|-1.9042|0.3333
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|47.41|48.45|0.0219|11085504587|-0.084|-0.0016|-2.2308|1.7833
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|45.63|43.77|-0.0408|10669301578|1.2941|0.3867|-2.0833|-0.6289
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|44|45.46|0.0332|10288171344|-5.3373|-0.1922|-1.45|-0.1876
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|38.63|39.5|0.0225|9032547046|0.0471|-0.1103|-0.5349|23.875
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|36.87|37.98|0.0301|8621019692|0.0886|-0.0103|-0.415|-0.3846
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|31.27|30.71|-0.0179|7311616424|-0.0068|-0.5961|1.6727|-0.9254
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|42.96|38.28|-0.1089|10044996171|0|0.0042|-4.0556|-0.1738
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|39.86|43.15|0.0825|9320148092|0|0.012|-1.5455|0.021
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|39.49|41.07|0.04|9233634174|0.0645|-0.0069|-0.4844|1.5203
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|37.68|38.52|0.0223|8810415895|0|0.1095|-0.2|-0.4886
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|31|33.59|0.0835|7248484356|0.7391|-0.0297|-5.4793|-0.2566
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-11-08|15/09/2018|0.1786|0.18|647000000|672510000|34.1|32.66|-0.0422|7973332435|-0.0078|-0.0379|3.465|0.106
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|35.4|35.09|-0.0088|8277301847|0|-0.0651|-1.5714|4.1316
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|31.57|30.01|-0.0494|7381762868|0|0.0893|-1.0391|-0.8
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|32.93|32.86|-0.0021|7699761034|-7.8846|-0.0164|-11.5294|0.1377
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-11-09|15/09/2017|-0.17|-0.22|501000000|525530000|37.55|37.45|-0.0027|8780018775|-0.2273|-0.0467|0.3077|-0.1867
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-08-09|15/06/2017|-0.13|-0.26|616000000|642780000|34.49|34.01|-0.0139|8064523794|-0.5|-0.0417|-0.7593|5.3505
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-05-09|15/03/2017|-0.54|0.17|97000000|90000000|34.4|34.52|0.0035|8043479771|-4.1765|0.0778|-2.0909|-0.9265
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2017-02-28|15/12/2016|0.495|0.01|1320000000|5210000|32.84|31.87|-0.0295|7678717012|48.5|252.3589|0.0313|-0.0504
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-11-08|15/09/2016|0.48|-0.07|1390000000|5210000|27.64|28.21|0.0206|6462842038|-7.8571|265.7946|11|0.0146
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-08-05|15/06/2016|0.04|-0.29|1370000000|5210000|21.63|21.51|-0.0055|5057571308|-1.1379|261.9559|-0.4286|0.1417
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-05-09|15/03/2016|0.07|0.06|1200000000|1150000000|18.99|18.84|-0.0079|4440281170|0.1667|0.0435|0|-0.0083
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|34.31|34.8|0.0143|8022435749|-0.6316|0.0142|0|-0.0547
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-11-04|15/09/2015||0.19|1280000000|1283000000|39.48|39.22|-0.0066|9231295453||-0.0023|-0.3448|0.0492
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-08-05|15/06/2015||0.29|1220000000|1242000000|38.07|37.67|-0.0105|8901606362||-0.0177|0.2609|0.1296
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-05-08|15/03/2015|0.03|0.23|1080000000|1102000000|37.59|36.99|-0.016|8789371873|-0.8696|-0.02|-0.8571|-0.0182
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2015-02-25|15/12/2014|0.21|0.21|1100000000|1090000000|38.8|38.63|-0.0044|9072296370|0|0.0092|1.1|-0.0678
00828|R1000VALUE|FWONK|USD|Consumer Cyclicals|940831|2014-11-04|15/09/2014|0.10|0.26|1180000000|1196000000|36.48|35.25|-0.0337|8529829225|-0.6154|-0.0134||
00829|R1000VALUE|RUN|USD|Energy|958243|2023-05-03|15/03/2023||-0.0271||577690000|25.21|||5372344561|||4.2115|-0.0225
00829|R1000VALUE|RUN|USD|Energy|958243|2023-02-22|15/12/2022||-0.0052||590970000|25.21|||5372344561|||-0.9133|0.0549
00829|R1000VALUE|RUN|USD|Energy|958243|2022-11-02|15/09/2022|0.96|-0.06|631900000|560230000|22.565|25.71|0.1394|4808685533|-17|0.1279|-17|0.0809
00829|R1000VALUE|RUN|USD|Energy|958243|2022-08-03|15/06/2022|-0.06|-0.1236|584580000|501530000|31.21|31.82|0.0195|6650966875|-0.5146|0.1656|-0.8571|0.1791
00829|R1000VALUE|RUN|USD|Energy|958243|2022-05-04|15/03/2022|-0.42|-0.198|495780000|399810000|22.94|24.99|0.0894|4888599428|1.1212|0.24|1.2105|0.1391
00829|R1000VALUE|RUN|USD|Energy|958243|2022-02-17|15/12/2021|-0.19|-0.1228|435230000|412730000|24.62|21.56|-0.1243|5246613741|0.5472|0.0545|-2.7273|-0.0081
00829|R1000VALUE|RUN|USD|Energy|958243|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|58.31|56.19|-0.0364|12426078148|-3.2133|0.0605|-1.55|0.0937
00829|R1000VALUE|RUN|USD|Energy|958243|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|52.81|48.37|-0.0841|11254007693|1.649|0.0958|0.6667|0.1983
00829|R1000VALUE|RUN|USD|Energy|958243|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|43.4|46.73|0.0767|9248701730|1.2989|0.0389|-0.8636|0.0449
00829|R1000VALUE|RUN|USD|Energy|958243|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|62.56|62.58|0.0003|13331768953|-13.1547|0.0597|-4.1429|0.5275
00829|R1000VALUE|RUN|USD|Energy|958243|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|54|57.73|0.0691|11507600826|14.3005|0.0018|-3.5455|0.157
00829|R1000VALUE|RUN|USD|Energy|958243|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|46|42.37|-0.0789|9802771074|-2.2222|-0.0354|-0.5217|-0.1397
00829|R1000VALUE|RUN|USD|Energy|958243|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|13.25|13.81|0.0423|2823624277|-3.875|0.0784|-3.3|-0.1361
00829|R1000VALUE|RUN|USD|Energy|958243|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|20.91|19.34|-0.0751|4455998732|-0.1667|0.0804|-0.5652|0.1318
00829|R1000VALUE|RUN|USD|Energy|958243|2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|14.43|13.77|-0.0457|3075086730|1.875|0.0402|-24|0.0535
00829|R1000VALUE|RUN|USD|Energy|958243|2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|18.72|18.74|0.0011|3989301473|-1.0833|0.0293|-0.9167|0.0519
00829|R1000VALUE|RUN|USD|Energy|958243|2019-05-08|15/03/2019|-0.12|0.19|194500000|167930000|16.75|15.53|-0.0728|3569487293|-1.6316|0.1582|1.4|-0.19
00829|R1000VALUE|RUN|USD|Energy|958243|2019-02-28|15/12/2018|-0.05|0.27|240120000|199510000|15.59|15.96|0.0237|3322287012|-1.1852|0.2035|1.5|0.1715
00829|R1000VALUE|RUN|USD|Energy|958243|2018-11-07|15/09/2018|-0.02|0.18|204960000|190060000|12.97|12.59|-0.0293|2763955292|-1.1111|0.0784|-1.3333|0.2018
00829|R1000VALUE|RUN|USD|Energy|958243|2018-08-09|15/06/2018|0.06|0.3|170540000|167640000|14.29|13.29|-0.07|3045252136|-0.8|0.0173|-0.76|0.1814
00829|R1000VALUE|RUN|USD|Energy|958243|2018-05-09|15/03/2018|0.25|0.25|144360000|134440000|9.43|11.5|0.2195|2009568135|0|0.0738|-0.537|-0.0142
00829|R1000VALUE|RUN|USD|Energy|958243|2018-03-06|15/12/2017|0.54|0.38|146440000|135900000|7.2|6.76|-0.0611|1534346736|0.4211|0.0776|1.16|0.0364
00829|R1000VALUE|RUN|USD|Energy|958243|2017-11-08|15/09/2017|0.25|0.35|141290000|146560000|5.86|6.24|0.0648|1248787822|-0.2857|-0.036|0.087|0.025
00829|R1000VALUE|RUN|USD|Energy|958243|2017-08-07|15/06/2017|0.23|0.31|137850000|143350000|7.27|7.05|-0.0303|1549264033|-0.2581|-0.0384|0.9167|0.324
00829|R1000VALUE|RUN|USD|Energy|958243|2017-05-10|15/03/2017|0.12|0.14|104120000|119350000|4.9|5|0.0204|1044208243|-0.1429|-0.1276|-0.5556|-0.1367
00829|R1000VALUE|RUN|USD|Energy|958243|2017-03-08|15/12/2016|0.27|0.03|120600000|125000000|5.27|5.24|-0.0057|1123056595|8|-0.0352|0.6875|0.0765
00829|R1000VALUE|RUN|USD|Energy|958243|2016-11-10|15/09/2016|0.16|-0.14|112030000|132610000|4.79|5.11|0.0668|1020766806|-2.1429|-0.1552|-0.4839|-0.0855
00829|R1000VALUE|RUN|USD|Energy|958243|2016-08-11|15/06/2016|0.31|-0.40|122500000|111150000|5.22|6.23|0.1935|1112401368|-1.775|0.1021|1.3846|0.2406
00829|R1000VALUE|RUN|USD|Energy|958243|2016-05-12|15/03/2016|0.13|-0.48|98740000|87690000|6.37|6.61|0.0377|1357470666|-1.2708|0.126|0|-0.009
00829|R1000VALUE|RUN|USD|Energy|958243|2016-03-10|15/12/2015|0.13|-0.55|99640000|101940000|6.65|6.36|-0.0436|1417139752|-1.2364|-0.0226|-1.8667|0.2063
00829|R1000VALUE|RUN|USD|Energy|958243|2015-11-12|15/09/2015|-0.15|-0.49|82600000|91440000|6.99|7.31|0.0458|1489594947|-0.6939|-0.0967|2.75|0.1363
00829|R1000VALUE|RUN|USD|Energy|958243|2015-09-10|15/06/2015|-0.04|-0.61|72690000||11.39|11.5|0.0097|2427251433|-0.9344|||
00830|R1000VALUE|BKI|USD|Technology|20476|2023-05-04|15/03/2023||0.565||387200000|63.94|||9877229372|||-0.0302|-0.0143
00830|R1000VALUE|BKI|USD|Technology|20476|2023-02-28|15/12/2022||0.5826||392810000|63.94|||9877229372|||-0.1173|-0.0252
00830|R1000VALUE|BKI|USD|Technology|20476|2022-11-03|15/09/2022|0.56|0.66|386700000|402950000|60.77|55.05|-0.0941|9387539042|-0.1515|-0.0403|-0.1385|-0.0198
00830|R1000VALUE|BKI|USD|Technology|20476|2022-08-04|15/06/2022|0.65|0.6509|394500000|393960000|64.17|64.51|0.0053|9912758904|-0.0014|0.0014|0.0317|0.0189
00830|R1000VALUE|BKI|USD|Technology|20476|2022-05-05|15/03/2022|0.63|0.5999|387200000|380280000|72.84|70.91|-0.0265|11252070171|0.0502|0.0182|-0.0455|0.0026
00830|R1000VALUE|BKI|USD|Technology|20476|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|65.53|60.44|-0.0777|10122847084|0.063|0.0134|0.1|0.0217
00830|R1000VALUE|BKI|USD|Technology|20476|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|70.29|77.61|0.1041|10858155716|0.0541|0.0204|0.0526|0.0462
00830|R1000VALUE|BKI|USD|Technology|20476|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|82.72|78.44|-0.0517|12778299081|0.0466|0.0309|0.0179|0.0332
00830|R1000VALUE|BKI|USD|Technology|20476|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|71.29|75.15|0.0541|11012632250|0.095|0.0338|-0.0667|0.0219
00830|R1000VALUE|BKI|USD|Technology|20476|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|87.4|80.29|-0.0814|13501249307|0.0811|0.0181|0.1538|0.0947
00830|R1000VALUE|BKI|USD|Technology|20476|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|94.39|91.64|-0.0291|14581039950|0.0511|0.0431|0|0.0658
00830|R1000VALUE|BKI|USD|Technology|20476|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|76.65|78.88|0.0291|11840626567|0.1064|0.0102|0.1064|0.0086
00830|R1000VALUE|BKI|USD|Technology|20476|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|69.6|72.57|0.0427|10751566531|0.0444|0.0171|-0.1296|-0.0313
00830|R1000VALUE|BKI|USD|Technology|20476|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|68.9|74.39|0.0797|10643433428|0.125|-0.0034|0.0588|0.0033
00830|R1000VALUE|BKI|USD|Technology|20476|2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|62.34|56.96|-0.0863|9630067153|0.0408|-0.0021|0.0408|0.0139
00830|R1000VALUE|BKI|USD|Technology|20476|2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|60.66|60.43|-0.0038|9370546529|0.0208|-0.0043|0.1136|0.042
00830|R1000VALUE|BKI|USD|Technology|20476|2019-05-01|15/03/2019|0.44|0.43|283200000|282250000|56.42|55.16|-0.0223|8715565765|0.0233|0.0034|-0.12|-0.0084
00830|R1000VALUE|BKI|USD|Technology|20476|2019-02-13|15/12/2018|0.5|0.47|285600000|285370000|51.07|52.12|0.0206|7889116544|0.0638|0.0008|0.0417|0.0117
00830|R1000VALUE|BKI|USD|Technology|20476|2018-10-30|15/09/2018|0.48|0.45|282300000|282130000|43.43|48.77|0.123|6708915919|0.0667|0.0006|0.0435|0.0177
00830|R1000VALUE|BKI|USD|Technology|20476|2018-07-30|15/06/2018|0.46|0.44|277400000|279080000|53.35|51.65|-0.0319|8241322853|0.0455|-0.006|0.0698|0.0229
00830|R1000VALUE|BKI|USD|Technology|20476|2018-05-07|15/03/2018|0.43|0.4|271200000|267610000|49.75|50.45|0.0141|7685207567|0.075|0.0134|0.1622|0.0104
00830|R1000VALUE|BKI|USD|Technology|20476|2018-02-07|15/12/2017|0.37|0.37|268400000|270180000|48.35|46.1|-0.0465|7468940183|0|-0.0066|0.0278|0.0174
00830|R1000VALUE|BKI|USD|Technology|20476|2017-11-01|15/09/2017|0.36|0.36|263800000|276920000|45.35|45.95|0.0132|7005510581|0|-0.0474|0.0286|0.0015
00830|R1000VALUE|BKI|USD|Technology|20476|2017-07-19|15/06/2017|0.35|0.33|263400000|265150000||42|-1||0.0606|-0.0066|0.1667|0.015
00830|R1000VALUE|BKI|USD|Technology|20476|2017-05-03|15/03/2017|0.3|0.30|259500000|256390000||42|-1||0|0.0121|0|-0.0076
00830|R1000VALUE|BKI|USD|Technology|20476|2017-02-01|15/12/2016|0.3|0.29|261500000|264830000||42|-1||0.0345|-0.0126|0.0345|-0.0264
00830|R1000VALUE|BKI|USD|Technology|20476|2016-11-02|15/09/2016|0.29|0.29|268600000|261550000||42|-1||0|0.027||
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-04-20|15/03/2023||2.23||676520000|78.16|||11016496196|||-0.0089|0.0325
00831|R1000VALUE|EWBC|USD|Financials|16037|2023-01-26|15/12/2022|2.37|2.25|670400000|655230000|68.9|75.94|0.1022|9711317415|0.0533|0.0232|0.1394|0.0686
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-10-20|15/09/2022|2.08|2.07|627360000|618950000|70.99|66.7|-0.0604|10005898219|0.0048|0.0136|0.1492|0.1378
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-07-21|15/06/2022|1.81|1.7|551400000|528350000|71.16|69.85|-0.0184|10029860196|0.0647|0.0436|0.0904|0.1131
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-04-21|15/03/2022|1.66|1.52|495360000|478880000|80.56|77.64|-0.0362|11354770536|0.0921|0.0344|0.0921|0.0381
00831|R1000VALUE|EWBC|USD|Financials|16037|2022-01-27|15/12/2021|1.52|1.57|477190000|470950000|83.64|84.08|0.0053|11788890634|-0.0318|0.0132|-0.0318|0.0179
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|85.78|84.64|-0.0133|12090519268|0.0397|0.0209|0|0.0538
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|70.34|73.18|0.0404|9914281804|0.1295|0.0329|0.0903|0.043
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|74.05|76.15|0.0284|10437199830|0.152|0.0396|0.2522|0.0244
00831|R1000VALUE|EWBC|USD|Financials|16037|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|58.92|59.94|0.0173|8304655902|0.1275|0.0846|0.0268|0.1143
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|38.34|38.36|0.0005|5403946342|0.1836|-0.054|0.6|-0.0713
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|35.36|35.61|0.0071|4983921366|-0.0789|0.0294|-0.3|-0.0344
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-04-23|15/03/2020|1|0.97|416760000|403210000|26.98|30.37|0.1256|3802776975|0.0309|0.0336|-0.2248|-0.0344
00831|R1000VALUE|EWBC|USD|Financials|16037|2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|47.44|49.23|0.0377|6686572926|0.1217|0.0441|0.1026|0.0252
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|43.6|41.3|-0.0528|6145332585|-0.025|0.0075|0.1359|0.0024
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|44.85|46.93|0.0464|6321517585|-0.1626|0.0135|-0.0804|0.0381
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-04-18|15/03/2019|1.12|1.22|404590000|411330000|51.87|50.05|-0.0351|7310972609|-0.082|-0.0164|-0.0508|-0.0159
00831|R1000VALUE|EWBC|USD|Financials|16037|2019-01-24|15/12/2018|1.18|1.16|411110000|408570000|50.27|52.36|0.0416|7085456025|0.0172|0.0062|0.0085|0.0402
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-10-18|15/09/2018|1.17|1.14|395220000|397220000|55.78|53.84|-0.0348|7862079268|0.0263|-0.005|-0.0085|0.0135
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-07-19|15/06/2018|1.18|1.09|389950000|382700000|66.85|66.23|-0.0093|9422373585|0.0826|0.0189|-0.0781|0.0549
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-04-19|15/03/2018|1.28|1|369670000|363330000|61.41|65.54|0.0673|8655616658|0.28|0.0174|1.2069|0.0126
00831|R1000VALUE|EWBC|USD|Financials|16037|2018-01-25|15/12/2017|0.58|0.91|365060000|312090000|68.42|68.47|0.0007|9643661902|-0.3626|0.1697|-0.3626|0.0461
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-10-19|15/09/2017|0.91|0.86|348970000|301920000|57.46|61.37|0.068|8098871951|0.0581|0.1558|0.1235|0.034
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-07-20|15/06/2017|0.81|0.80|337490000|285880000|57.31|57|-0.0054|8077730074|0.0125|0.1805|-0.3017|0.0675
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-04-19|15/03/2017|1.16|0.74|316140000|274570000|50.12|53.46|0.0666|7064313609|0.5676|0.1514|0.5263|-0.0167
00831|R1000VALUE|EWBC|USD|Financials|16037|2017-01-25|15/12/2016|0.76|0.71|321500000|266770000|50.36|54.01|0.0725|7098141366|0.0704|0.2052|0|0.0593
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-10-19|15/09/2016|0.76|0.69|303490000|258210000|38.53|39.82|0.0335|5430726268|0.1014|0.1754|0|-0.0607
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-07-20|15/06/2016|0.76|0.69|323100000|264920000|35.86|34.4|-0.0407|5054395366|0.1014|0.2196|0.0704|0.0202
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-04-20|15/03/2016|0.71|0.67|316700000|263760000|35.62|37.42|0.0505|5020567609|0.0597|0.2007|0.127|0.0054
00831|R1000VALUE|EWBC|USD|Financials|16037|2016-01-27|15/12/2015|0.63|0.65|315000000|252030000|33.83|31.87|-0.0579|4768271098|-0.0308|0.2499|-0.0308|-0.0119
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-10-21|15/09/2015|0.65|0.65|318800000|243780000|39.55|39|-0.0139|5574493292|0|0.3077|-0.058|-0.4717
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-07-15|15/06/2015|0.69|0.65|603400000|238550000|45.49|44.62|-0.0191|6411724757|0.0615|1.5294|0|0.9629
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-04-21|15/03/2015|0.69|0.64|307400000|250490000|41.74|41.97|0.0055|5883169757|0.0781|0.2272|0|0.0424
00831|R1000VALUE|EWBC|USD|Financials|16037|2015-01-21|15/12/2014|0.69|0.65|294900000|246250000|35.94|38.08|0.0595|5065670926|0.0615|0.1976|0.0615|-0.0047
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-10-20|15/09/2014|0.65|0.60|296300000|241570000|32.2|34.04|0.0571|4538525708|0.0833|0.2266|0.1207|0.01
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-07-16|15/06/2014|0.58|0.58||239190000|35.66|34.5|-0.0325|5026205658|0||0|0.0054
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-04-16|15/03/2014|0.58|0.51||237910000|34.21|35.98|0.0517|4821830951|0.1373||0.0545|0.1174
00831|R1000VALUE|EWBC|USD|Financials|16037|2014-01-22|15/12/2013|0.55|0.55||212920000|35.74|36.65|0.0255|5037481757|0||0.0377|0.0118
00831|R1000VALUE|EWBC|USD|Financials|16037|2013-10-16|15/09/2013|0.53|0.54||210440000|33.49|34|0.0152|4720348757|-0.0185|||
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-05-04|15/03/2023||0.1275||401860000|33.25|||11752030789|||0.0944|0.0721
00832|R1000VALUE|AMH|USD|Real Estate|942360|2023-02-23|15/12/2022||0.1165||374850000|33.25|||11752030789|||-0.0292|-0.0125
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-11-03|15/09/2022|0.14|0.12|391630000|379590000|31.57|30.67|-0.0285|11158243862|0.1667|0.0317|-0.125|0.0822
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-08-04|15/06/2022|0.16|0.1126|361880000|359060000|37.06|37.05|-0.0003|13098654952|0.421|0.0079|0|0.0162
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-05-05|15/03/2022|0.16|0.1144|356110000|357240000|38.3|37.41|-0.0232|13536925421|0.3986|-0.0032|0.1429|0.0465
00832|R1000VALUE|AMH|USD|Real Estate|942360|2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|37.23|38.69|0.0392|13158739876|0.2927|0.0026|0.2727|0.0018
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|41|39.87|-0.0276|14491225935|0.4398|0|0.8333|0.0829
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|41.77|42.01|0.0057|14763378389|0.2876|-0.001|-0.3333|0.0036
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|36.36|37.41|0.0289|12851243508|0.4778|0.0116|0|0.0442
00832|R1000VALUE|AMH|USD|Real Estate|942360|2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|31.7|31.14|-0.0177|11204192029|0.5385|-0.0151|0.2857|-0.0369
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|29.42|30.57|0.0391|10398338247|1.2222|0.0387|0.4|0.0979
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|29.05|29.22|0.0059|10267563472|0.6667|-0.0027|-0.2857|-0.0224
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|23.97|24.83|0.0359|8472065261|0.4|-0.0034|-0.125|0.0196
00832|R1000VALUE|AMH|USD|Real Estate|942360|2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|27.14|25.89|-0.0461|9592484464|0.3333|-0.0107|0|-0.0479
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|25.86|25.71|-0.0058|9140075891|1|0.0293|0|0.0583
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|24.97|24.83|-0.0056|8825509796|1|0.0103|0.6|0.0095
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-05-02|15/03/2019|0.05|0.03|279200000|275250000|23.88|24.28|0.0168|8440255199|0.6667|0.0144|-0.1667|0.0328
00832|R1000VALUE|AMH|USD|Real Estate|942360|2019-02-21|15/12/2018|0.06|0.05|270320000|232650000|22.69|21.9|-0.0348|8019656688|0.2|0.1619|0.2|0.1687
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-11-01|15/09/2018|0.05|0.04|231290000|228870000|21.07|19.95|-0.0532|7447076245|0.25|0.0106|-2|0.018
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-08-02|15/06/2018|-0.05|0.03|227210000|231870000|22.34|22.59|0.0112|7895950966|-2.6667|-0.0201|-3.5|-0.1193
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-05-03|15/03/2018|0.02|0.03|258000000|251790000|20.23|20.49|0.0129|7150182781|-0.3333|0.0247|-1.25|0.0626
00832|R1000VALUE|AMH|USD|Real Estate|942360|2018-02-22|15/12/2017|-0.08|0.03|242800000|243200000|19.08|19.27|0.01|6743721701|-3.6667|-0.0016|-9|-0.0164
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-11-02|15/09/2017|0.01|-0.01|246840000|247450000|21.46|21.41|-0.0023|7584919398|-2|-0.0025|-15.2857|0.0415
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-08-03|15/06/2017|-0.0007|0.01|237010000|235520000|22.76|22.5|-0.0114|8044397697|-1.07|0.0063|-0.93|0.0139
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-05-04|15/03/2017|-0.01|-0.00|233750000|230950000|22.93|22.27|-0.0288|8104483295|-1|0.0121|0|0.0272
00832|R1000VALUE|AMH|USD|Real Estate|942360|2017-02-23|15/12/2016|-0.01|-0.04|227560000|224480000|23.19|23.65|0.0198|8196378955|-0.75|0.0137|-0.8889|-0.036
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-11-03|15/09/2016|-0.09|-0.05|236060000|224630000|20.2|21.25|0.052|7139579877|0.8|0.0509|1.25|0.0681
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-08-04|15/06/2016|-0.04|-0.06|221000000|219320000|21.5|22.45|0.0442|7599057503|-0.3333|0.0077|-0.4286|0.1322
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-05-05|15/03/2016|-0.07|-0.09|195200000|187700000|16.16|17.11|0.0588|5711663632|-0.2222|0.04|2.5|0.1309
00832|R1000VALUE|AMH|USD|Real Estate|942360|2016-02-25|15/12/2015|-0.02|-0.09|172600000|175970000|13.59|14.21|0.0456|4803311285|-0.7778|-0.0192|-0.8|0
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-11-05|15/09/2015|-0.10|-0.05|172600000|158640000|16.93|16.32|-0.036|5983816085|1|0.088|0.25|0.1237
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-08-06|15/06/2015|-0.08|-0.07|153600000|141120000|16.63|15.88|-0.0451|5877782320|0.1429|0.0884|0|0.1663
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-05-07|15/03/2015|-0.08|-0.07|131700000|130890000|16.5|16.79|0.0176|5831834828|0.1429|0.0062|0|0.1266
00832|R1000VALUE|AMH|USD|Real Estate|942360|2015-02-26|15/12/2014|-0.08|-0.01|116900000|120210000|16.54|16.69|0.0091|5845972932|7|-0.0275|-0.1111|0.0589
00832|R1000VALUE|AMH|USD|Real Estate|942360|2014-11-03|15/09/2014|-0.09|-0.01|110400000|109200000|17.53|17.1|-0.0245|6195882941|8|0.011||
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-04-25|15/03/2023||2.44||1250000000|252.06|||13510565089|||0.0209|0.0081
00833|R1000VALUE|HUBB|USD|Industrials|21027|2023-01-31|15/12/2022|2.6|2.39|1220000000|1240000000|229.89|238.35|0.0368|12322240062|0.0879|-0.0161|-0.1558|-0.0758
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-10-25|15/09/2022|3.08|2.71|1320000000|1250000000|223.21|238.06|0.0665|11964188500|0.1365|0.056|0.0961|0.0476
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-07-26|15/06/2022|2.81|2.42|1260000000|1200000000|195.53|209.71|0.0725|10480523688|0.1612|0.05|0.3255|0.0862
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|189.34|196.33|0.0369|10148735893|0.1459|0.0741|0.0242|0.0545
00833|R1000VALUE|HUBB|USD|Industrials|21027|2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|188.36|186.7|-0.0088|10096207542|-0.0048|-0.0984|-0.0759|-0.0909
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|190.24|190.67|0.0023|10196976917|-0.0468|-0.0242|-0.0508|0.0168
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|194.31|195.88|0.0081|10415130901|0.0876|0.0171|0.3721|0.1019
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|190.48|191.42|0.0049|10209840535|0.0424|0.0093|-0.0227|0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|158.96|161.42|0.0155|8520350464|-0.0056|-0.0189|-0.2348|-0.0631
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|149|144.24|-0.0319|7986488208|0.133|0.0183|0.2299|0.1694
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|133.94|134.97|0.0077|7179263423|0.1688|-0.0784|0.1402|-0.1292
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|126.79|122.08|-0.0371|6796019109|0.0789|0.0283|-0.1414|-0.0091
00833|R1000VALUE|HUBB|USD|Industrials|21027|2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|145.6|148.39|0.0192|7804246522|0.0324|-0.0435|-0.1838|-0.0833
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|140.2|143.63|0.0245|7514802835|0.0308|-0.0083|0.013|0
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|125.37|129.88|0.036|6719906366|0.0694|-0.0083|0.4713|0.1009
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-04-30|15/03/2019|1.57|1.51|1090000000|1100000000|123.26|127.03|0.0306|6606809084|0.0397|-0.0091|-0.1467|-0.0439
00833|R1000VALUE|HUBB|USD|Industrials|21027|2019-02-05|15/12/2018|1.84|1.67|1140000000|1130000000|111.25|115.24|0.0359|5963065860|0.1018|0.0088|-0.1712|-0.0339
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-10-23|15/09/2018|2.22|2.11|1180000000|1170000000|121.33|101.74|-0.1615|6503359926|0.0521|0.0085|0.1269|0.0085
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-07-24|15/06/2018|1.97|1.78|1170000000|1120000000|113.95|121.43|0.0656|6107787295|0.1067|0.0446|0.4173|0.1804
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-04-25|15/03/2018|1.39|1.36|991200000|975950000|109.35|106.17|-0.0291|5861224653|0.0221|0.0156|-0.0071|0.0801
00833|R1000VALUE|HUBB|USD|Industrials|21027|2018-01-30|15/12/2017|1.4|1.42|917700000|901230000|138.03|135.95|-0.0151|7398489648|-0.0141|0.0183|-0.0476|-0.0345
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-10-24|15/09/2017|1.47|1.50|950500000|961030000|121.32|125.99|0.0385|6502823805|-0.02|-0.011|0.028|0.0023
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-07-25|15/06/2017|1.43|1.41|948300000|937350000|116.31|118.35|0.0175|6234284725|0.0142|0.0117|0.1626|0.1126
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-04-25|15/03/2017|1.23|1.11|852300000|847780000|121.53|114.14|-0.0608|6514079880|0.1081|0.0053|0.0603|-0.0022
00833|R1000VALUE|HUBB|USD|Industrials|21027|2017-01-31|15/12/2016|1.16|1.22|854200000|854950000|117.81|122.18|0.0371|6314685613|-0.0492|-0.0009|-0.2564|-0.0586
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-10-25|15/09/2016|1.56|1.50|907400000|907560000|104.88|105.2|0.0031|5621629942|0.04|-0.0002|0|-0.0015
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-07-26|15/06/2016|1.56|1.43|908800000|896560000|104.2|105.96|0.0169|5585181523|0.0909|0.0137|0.0759|0.0886
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-04-26|15/03/2016|1.45|1.07|834800000|800470000|107.34|106.69|-0.0061|5753487349|0.3551|0.0429|0.3426|0.0061
00833|R1000VALUE|HUBB|USD|Industrials|21027|2016-01-28|15/12/2015|1.08|1.17|829700000|845830000|86.29|90.43|0.048|4625195133|-0.0769|-0.0191|-0.122|-0.0539
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-10-22|15/09/2015|1.23|1.31|877000000|905930000|87.44|94.12|0.0764|4686835895|-0.0611|-0.0319|-0.0315|0.0034
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-07-23|15/06/2015|1.27|1.34|874000000|892740000|104.45|104.33|-0.0011|5598581671|-0.0522|-0.021|-0.073|0.0794
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-04-23|15/03/2015|1.37|1.05|809700000|812250000|110.19|109.32|-0.0079|5906249363|0.3048|-0.0031|0.2804|-0.0461
00833|R1000VALUE|HUBB|USD|Industrials|21027|2015-01-29|15/12/2014|1.07|1.26|848800000|838130000|104.55|106.04|0.0143|5603942057|-0.1508|0.0127|-0.2914|-0.0519
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-10-23|15/09/2014|1.51|1.50|895300000|893440000|107.22|108.25|0.0096|5747055540|0.0067|0.0021|0|0.0462
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-07-22|15/06/2014|1.51|1.51|855800000|857660000|121.62|122.55|0.0076|6518904146|0|-0.0022|0.3981|0.13
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-04-22|15/03/2014|1.08|1.07||758970000|117.5|116.76|-0.0063|6298069560|0.0093||-0.2174|-0.0703
00833|R1000VALUE|HUBB|USD|Industrials|21027|2014-01-28|15/12/2013|1.38|1.36||816350000|113.28|114.94|0.0147|6071874996|0.0147||-0.1481|-0.0385
00833|R1000VALUE|HUBB|USD|Industrials|21027|2013-10-17|15/09/2013|1.62|1.60||849050000|102.41|106.65|0.0414|5489236823|0.0125|||
00834|R1000VALUE|WRB|USD|Financials|39220|2023-04-25|15/03/2023||1.21||2530000000|67.14|||17761618279|||0.0901|0.008
00834|R1000VALUE|WRB|USD|Financials|39220|2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|71.42|69.22|-0.0308|18893874836|0.045|-0.0319|0.1485|-0.0041
00834|R1000VALUE|WRB|USD|Financials|39220|2022-10-24|15/09/2022|1.01|0.8489|2440000000|2440000000|71.35|69.07|-0.032|18875356696|0.1898|0|-0.0982|0.0339
00834|R1000VALUE|WRB|USD|Financials|39220|2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|63.67|62.65|-0.016|16843643336|0.3008|0.0172|0.0182|0.0489
00834|R1000VALUE|WRB|USD|Financials|39220|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|67.97|67.29|-0.01|17981191943|0.1628|-0.0044|0.0784|0.0227
00834|R1000VALUE|WRB|USD|Financials|39220|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|54.91|56.44|0.0279|14526220820|0.2285|0.028|-0.2273|0.0577
00834|R1000VALUE|WRB|USD|Financials|39220|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|51.65|54.13|0.048|13663801304|0.3968|0.0246|0.1282|0.0558
00834|R1000VALUE|WRB|USD|Financials|39220|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|50.34|49.23|-0.0221|13317245680|0.17|0.0423|0.0833|0.0649
00834|R1000VALUE|WRB|USD|Financials|39220|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|52.79|52.66|-0.0025|13965383582|0.3333|0.0054|0.1739|0.0221
00834|R1000VALUE|WRB|USD|Financials|39220|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|43.18|40.29|-0.0669|11423096361|0.1638|0.0056|0.4154|0.0343
00834|R1000VALUE|WRB|USD|Financials|39220|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|40.01|42.56|0.0637|10584485016|0.0088|0|9.8333|0.0417
00834|R1000VALUE|WRB|USD|Financials|39220|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|41.44|41.79|0.0084|10962785877|-0.4|-0.04|-0.913|-0.0059
00834|R1000VALUE|WRB|USD|Financials|39220|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|36.11|33.52|-0.0717|9552756221|-0.0548|-0.0231|-0.0662|-0.0174
00834|R1000VALUE|WRB|USD|Financials|39220|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|46.79|47.55|0.0162|12378107582|0.0407|0.0118|-0.1229|0.0238
00834|R1000VALUE|WRB|USD|Financials|39220|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|45.85|46.47|0.0135|12129433696|0.2573|0.006|0.1435|0.0182
00834|R1000VALUE|WRB|USD|Financials|39220|2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|43.01|44.36|0.0314|11378123016|0.1511|0.0123|0.2332|0.0377
00834|R1000VALUE|WRB|USD|Financials|39220|2019-04-23|15/03/2019|0.5974|0.63|1590000000|1620000000|37.09|38.8|0.0461|9812011180|-0.0517|-0.0185|-0.0352|-0.0185
00834|R1000VALUE|WRB|USD|Financials|39220|2019-01-29|15/12/2018|0.6192|0.79|1620000000|1610000000|32.13|32.96|0.0258|8499863263|-0.2162|0.0062|-0.1876|0.0125
00834|R1000VALUE|WRB|USD|Financials|39220|2018-10-23|15/09/2018|0.7622|0.83|1600000000|1600000000|31.2|31.04|-0.0051|8253835402|-0.0817|0|0.2908|0.0127
00834|R1000VALUE|WRB|USD|Financials|39220|2018-07-24|15/06/2018|0.5905|0.84|1580000000|1580000000|31.54|31.4|-0.0044|8343781082|-0.297|0|-0.0391|0.0064
00834|R1000VALUE|WRB|USD|Financials|39220|2018-04-24|15/03/2018|0.6145|0.89|1570000000|1570000000|31.35|31.95|0.0191|8293517201|-0.3096|0|-0.1221|-0.0126
00834|R1000VALUE|WRB|USD|Financials|39220|2018-01-30|15/12/2017|0.7|0.49|1590000000|1848000000|30.08|30.63|0.0183|7957543660|0.4286|-0.1396|2.1588|0.0063
00834|R1000VALUE|WRB|USD|Financials|39220|2017-10-24|15/09/2017|0.2216|0.19|1580000000|1919000000|29.18|29.28|0.0034|7719452361|0.1663|-0.1767|-0.4886|0.0064
00834|R1000VALUE|WRB|USD|Financials|39220|2017-07-25|15/06/2017|0.4333|0.51|1570000000|1877000000|29.68|28.77|-0.0307|7851725361|-0.1504|-0.1636|-0.0652|0
00834|R1000VALUE|WRB|USD|Financials|39220|2017-04-24|15/03/2017|0.4635|0.46|1570000000|1881000000|28.13|28.21|0.0028|7441678758|0.0076|-0.1653|-0.1522|-0.0309
00834|R1000VALUE|WRB|USD|Financials|39220|2017-01-31|15/12/2016|0.5467|0.52|1620000000|1890000000|27.83|27.75|-0.0029|7362315160|0.0513|-0.1429|-0.0682|0.0189
00834|R1000VALUE|WRB|USD|Financials|39220|2016-10-25|15/09/2016|0.5867|0.56|1590000000|1965000000|22.95|23.48|0.0231|6071330902|0.0477|-0.1908|-0.2845|0.0548
00834|R1000VALUE|WRB|USD|Financials|39220|2016-07-25|15/06/2016|0.82|0.34||1863000000|23.96|23.86|-0.0042|6338521918|1.4118||0|-0.0417
00834|R1000VALUE|WRB|USD|Financials|39220|2016-04-26|15/03/2016|0.82|0.38||1944000000|22.69|23.13|0.0194|6002548881|1.1579||-0.0787|0.0286
00834|R1000VALUE|WRB|USD|Financials|39220|2016-02-02|15/12/2015|0.89|0.54|1810000000|1890000000|20.43|20.52|0.0044|5404674861|0.6481|-0.0423|0|-0.0269
00834|R1000VALUE|WRB|USD|Financials|39220|2015-10-26|15/09/2015|0.89|0.56|1860000000|1906000000|22.54|23.06|0.0231|5962867082|0.5893|-0.0241|-0.022|0.0155
00834|R1000VALUE|WRB|USD|Financials|39220|2015-07-27|15/06/2015|0.91|0.54||1877000000|22.91|22.27|-0.0279|6060748820|0.6852||0.1235|0.033
00834|R1000VALUE|WRB|USD|Financials|39220|2015-04-27|15/03/2015|0.81|0.49||1817000000|20.22|20.28|0.003|5349119938|0.6531||0.1096|0.0295
00834|R1000VALUE|WRB|USD|Financials|39220|2015-02-03|15/12/2014|0.73|0.54||1765000000|20.15|19.67|-0.0238|5330601799|0.3519||0|0.0138
00834|R1000VALUE|WRB|USD|Financials|39220|2014-10-23|15/09/2014|0.73|0.60||1741000000|19.63|20.29|0.0336|5193037758|0.2167||-0.1098|0.0338
00834|R1000VALUE|WRB|USD|Financials|39220|2014-07-28|15/06/2014|0.82|0.51||1684000000|17.86|17.97|0.0062|4724791721|0.6078||-0.18|0.0243
00834|R1000VALUE|WRB|USD|Financials|39220|2014-04-22|15/03/2014|1.00|0.53||1644000000|16.49|16.96|0.0285|4362363479|0.8868||0.1765|0.0117
00834|R1000VALUE|WRB|USD|Financials|39220|2014-01-28|15/12/2013|0.85|0.51||1625000000|15.98|16.08|0.0063|4227444959|0.6667||0|0.0377
00834|R1000VALUE|WRB|USD|Financials|39220|2013-10-21|15/09/2013|0.85|0.49||1566000000|17.69|17.4|-0.0164|4679818881|0.7347|||
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-04-27|15/03/2023||0.2783||254040000|45.32|||10177724701|||-0.0617|0.0065
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2023-02-23|15/12/2022||0.2966||252410000|45.32|||10177724701|||0.0563|0.0307
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|39.17|41.87|0.0689|8796590039|1.3504|-0.1792|1.5385|-0.1917
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-08-04|15/06/2022|0.26|0.24|248660000|234870000|45.52|47.54|0.0444|10222639810|0.0833|0.0587|0.5294|0.0423
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|51.03|47.51|-0.069|11460045952|-0.3058|0.0615|-0.1905|0.3648
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|48.12|49.73|0.0335|10806533650|-0.1512|-0.1782|-0.5116|-0.1776
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|55.19|53.53|-0.0301|12394276612|0.5861|0.0601|0.7917|0.0668
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|49.09|49.66|0.0116|11024371370|0.087|0.0692|0.1429|0.2997
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|41.28|42.34|0.0257|9270442764|-0.1736|-0.1224|-0.0455|0.0191
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|38.04|36.96|-0.0284|8542821261|0.1078|-0.1124|-0.0833|-0.128
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|34.21|33.45|-0.0222|7682699802|0.1881|0.0634|0.2|0.0532
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|29.18|30.21|0.0353|6553089406|0.1111|0.0405|0|-0.0017
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|24.14|26.75|0.1081|5421232783|0.0526|0.0353|-0.0909|-0.0093
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|31.41|32.26|0.0271|7053890853|0.1579|0.0313|0|-0.0056
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|34.34|32|-0.0681|7711894752|0|0.0434|-0.1538|0.0474
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|33.36|33.36|0|7491811662|0.3|0.0263|0.3684|0.0404
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-04-25|15/03/2019|0.19|0.19|152850000|153760000|31.45|31.9|0.0143|7062874046|0|-0.0059|-0.2692|-0.0064
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2019-02-21|15/12/2018|0.26|0.22|153840000|154270000|30.48|30.22|-0.0085|6845036326|0.1818|-0.0028|0.1304|0.0031
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-10-25|15/09/2018|0.23|0.22|153370000|153620000|28.45|28.41|-0.0014|6389149988|0.0455|-0.0016|0.0952|0.0375
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-07-26|15/06/2018|0.21|0.22|147820000|148500000|30.41|29.69|-0.0237|6829316167|-0.0455|-0.0046|0.1053|0.0346
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-04-26|15/03/2018|0.19|0.19|142880000|144050000|27.71|29.11|0.0505|6222964343|0|-0.0081|-0.1364|-0.0042
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2018-02-15|15/12/2017|0.22|0.2|143480000|143000000|26.05|26.14|0.0035|5850170399|0.1|0.0034|0.0476|-0.0027
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-10-26|15/09/2017|0.21|0.20|143870000|141510000|25.93|26.82|0.0343|5823221677|0.05|0.0167|0.1667|0.0383
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-07-27|15/06/2017|0.18|0.17|138560000|137650000|24.55|23.99|-0.0228|5513308370|0.0588|0.0066|0.2857|0.0415
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-04-27|15/03/2017|0.14|0.13|133040000|132810000|27.05|25.34|-0.0632|6074745085|0.0769|0.0017|0.0769|0.0037
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2017-02-16|15/12/2016|0.13|0.13|132550000|131570000|25.32|27.03|0.0675|5686230981|0|0.0074|0|0.0034
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-10-27|15/09/2016|0.13|0.13|132100000|131190000|26.1|25.49|-0.0234|5861399390|0|0.0069|0|0.0443
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-07-28|15/06/2016|0.13|0.13|126500000|124940000|29.96|29.71|-0.0083|6728257387|0|0.0125|0.625|0.0639
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-04-28|15/03/2016|0.08|0.09|118900000|117980000|30.25|29.61|-0.0212|6793384252|-0.1111|0.0078|0|0.0339
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2016-02-18|15/12/2015|0.08|0.09|115000000|115640000|29.36|29.72|0.0123|6593512918|-0.1111|-0.0055|-0.6|-0.0086
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-11-05|15/09/2015|0.20|0.09|116000000|112890000|27.74|27.17|-0.0205|6229701738|1.2222|0.0275|1|0.0555
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-08-06|15/06/2015|0.10|0.07|109900000|107980000|25.75|26.18|0.0167|5782798165|0.4286|0.0178|1.5|0.0598
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-04-30|15/03/2015|0.04|0.04|103700000|103410000|23.06|23.58|0.0225|5178692139|0|0.0028|0|0.0339
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2015-02-26|15/12/2014|0.04|0.05|100300000|98500000|23.63|23.2|-0.0182|5306699642|-0.2|0.0183|1|0.0331
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-10-30|15/09/2014|0.02|0.05|97090000|94470000|19.99|21.05|0.053|4489247922|-0.6|0.0277|-0.5|-0.4594
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-08-07|15/06/2014|0.04|0.05|179600000|90980000|18.32|18.86|0.0295|4114208179|-0.2|0.9741|1|0.0502
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-05-01|15/03/2014|0.02|0.03||86630000|18.6|18.55|-0.0027|4177089245|-0.3333||-0.8667|0.0385
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2014-02-27|15/12/2013|0.15|0.04||83420000|17.6|17.51|-0.0051|3952514559|2.75||0|-0.0114
00835|R1000VALUE|CUBE|USD|Real Estate|21198|2013-11-07|15/09/2013|0.15|0.03||84380000|18.1|16.98|-0.0619|4064801902|4|||
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-05-02|15/03/2023||0.8906||1020000000|71.43|||10932274045|||0.1133|0.0418
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|72.11|70.01|-0.0291|11036347259|0.15|0.052|0.3529|0.0535
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|60.61|67.52|0.114|9276286346|0.36|0.0906|-0.1905|-0.0133
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|75.01|66.51|-0.1133|11480188940|0.0203|0.0453|-0.3731|-0.1073
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|64.93|71.71|0.1044|9937457007|0.3748|0.11|0.1453|0.0673
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|63.07|60.53|-0.0403|9652786193|0.2089|0.0518|0.0086|0.0097
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|63.95|68.19|0.0663|9787469278|0.9349|0.1752|0.2609|0.043
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|57.89|61.99|0.0708|8859993491|0.3783|0.1561|-0.303|-0.0856
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|53.44|56.71|0.0612|8178926326|0.3367|0.1308|0.1681|0.1131
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|54.12|50.74|-0.0625|8282999540|0.24|0.0085|0.4304|0.0567
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|43.6|46.22|0.0601|6672926356|0.8663|0.1463|0.3621|0.1198
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|38.9|43.4|0.1157|5953597581|1.4167|0.1577|0.3488|0.0212
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|37.63|36.74|-0.0237|5759225567|-0.0652|0.0035|-0.2833|-0.0561
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|49.96|50.69|0.0146|7646316659|0|0.0037|0.6216|0.106
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|45.6|45.48|-0.0026|6979023906|-0.0263|-0.0263|-0.2128|-0.0534
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|47.21|47.83|0.0131|7225432528|0|0.002|0|0.018
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-04-24|15/03/2019|0.47|0.41|798210000|791850000|41.47|42.97|0.0362|6346932886|0.1463|0.008|-0.1296|-0.0275
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2019-02-18|15/12/2018|0.54|0.56|820810000|844030000|45.97|42.99|-0.0648|7035652374|-0.0357|-0.0275|0.5429|0.054
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-10-29|15/09/2018|0.35|0.36|778790000|762600000|42.91|41.03|-0.0438|6567322912|-0.0278|0.0212|-0.2045|-0.0217
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-07-30|15/06/2018|0.44|0.43|796090000|786080000|37.6|39.35|0.0465|5754633706|0.0233|0.0127|-0.0638|0.002
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-04-25|15/03/2018|0.47|0.43|794480000|805780000|38.24|37.31|-0.0243|5852585413|0.093|-0.014|-0.06|-0.0225
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2018-02-13|15/12/2017|0.5|0.45|812730000|816000000|37.7|37.62|-0.0021|5769938934|0.1111|-0.004|0.5152|0.1113
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-10-25|15/09/2017|0.33|0.27|731350000|735630000|33.78|35.4|0.048|5169987433|0.2222|-0.0058|-0.0571|-0.0542
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-07-26|15/06/2017|0.35|0.30|773240000|769570000|34.25|35.13|0.0257|5241920544|0.1667|0.0048|-0.0789|-0.0057
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-04-26|15/03/2017|0.38|0.30|777710000|764020000|31.67|32.91|0.0392|4847054716|0.2667|0.0179|-0.1915|-0.0387
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2017-02-13|15/12/2016|0.47|0.41|809050000|795230000|29.46|31.75|0.0777|4508816771|0.1463|0.0174|0.8077|0.1213
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-10-26|15/09/2016|0.26|0.26|721500000|740690000|26.16|25.56|-0.0229|4003755931|0|-0.0259|-0.0714|-0.0402
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-07-27|15/06/2016|0.28|0.29|751700000|766810000|28.4|27.95|-0.0158|4346585152|-0.0345|-0.0197|0|0.0032
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-04-27|15/03/2016|0.28|0.28|749300000|712280000|26.03|27.1|0.0411|3983859718|0|0.052|0|-0.0261
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2016-02-10|15/12/2015|0.28|0.38|769400000|785430000|22.13|21.65|-0.0217|3386969262|-0.2632|-0.0204|0.2174|0.0768
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-10-28|15/09/2015|0.23|0.26|714500000|732210000|28.96|28.17|-0.0273|4432292384|-0.1154|-0.0242|-0.08|-0.0529
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-07-29|15/06/2015|0.25|0.26|754400000|756790000|29.44|29.75|0.0105|4505756018|-0.0385|-0.0032|0|0.0084
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-04-29|15/03/2015|0.25|0.28|748100000|752450000|27.98|27.68|-0.0107|4282304654|-0.1071|-0.0058|-0.2188|-0.0451
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2015-02-10|15/12/2014|0.32|0.36|783400000|773290000|22.89|24.39|0.0655|3503286366|-0.1111|0.0131|0.3913|0.0906
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-10-29|15/09/2014|0.23|0.24|718300000|719540000|21.98|21.59|-0.0177|3364012004|-0.0417|-0.0017|0|-0.0382
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-07-30|15/06/2014|0.23|0.23|746800000|731260000|19.96|21|0.0521|3054853409|0|0.0213|0|-0.0535
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-04-23|15/03/2014|0.23|0.26||772630000|18.95|19.42|0.0248|2900274403|-0.1154||-0.1481|0.1814
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2014-02-11|15/12/2013|0.27|0.24||654000000|17.43|18.15|0.0413|2667640195|0.125||0.5|0.0685
00836|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|39258|2013-10-23|15/09/2013|0.18|0.20||612100000|19.24|18.45|-0.0411|2944658396|-0.1|||
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-04-27|15/03/2023||5.23||3820000000|247.9|||14573296941|||0.17|0.0495
00837|R1000VALUE|RS|USD|Basic Materials|9235|2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|233.44|247.9|0.0619|13723237424|0.3132|-0.0082|-0.0941|-0.1506
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|194.13|199.53|0.0278|11412320597|0.0485|0.0241|-0.2918|-0.0919
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|186.72|190.25|0.0189|10976708712|0.0133|0.013|0.0867|0.0423
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|189.24|198.25|0.0476|11124852203|0.1793|0.0872|0.2328|0.1253
00837|R1000VALUE|RS|USD|Basic Materials|9235|2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|168.2|174.95|0.0401|9887973221|0.3084|0.05|0.1106|0.0364
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|143.98|146.16|0.0151|8464152009|0.0371|0.0185|0.2154|0.1257
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|150.84|151.31|0.0031|8867430865|0.0348|0.0789|0.2341|0.2042
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|155.12|157.49|0.0153|9119039153|0.1648|0.0216|1.0398|0.3333
00837|R1000VALUE|RS|USD|Basic Materials|9235|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|125.43|131.37|0.0474|7373653428|-0.005|-0.0229|0.0749|0.0191
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|112|111.24|-0.0068|6584144000|0.1688|-0.0234|0.375|0.0347
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|96.5|102.45|0.0617|5672945500|2.3171|0.0151|-0.4449|-0.214
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|83.83|87.12|0.0392|4928114318|0.1667|-0.0338|0.0041|0.049
00837|R1000VALUE|RS|USD|Basic Materials|9235|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|117.2|110.95|-0.0533|6889836221|0.4104|-0.0161|0.0209|-0.0892
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|99.23|116.05|0.1695|5833434207|0.2256|0.0075|-0.1181|-0.066
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|93.1|103|0.1063|5473069610|0.0504|-0.0137|-0.0321|-0.027
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-04-25|15/03/2019|2.8|2.37|2960000000|2970000000|88.82|91.76|0.0331|5221461322|0.1814|-0.0034|1.5926|0.0534
00837|R1000VALUE|RS|USD|Basic Materials|9235|2019-02-21|15/12/2018|1.08|1.71|2810000000|2760000000|86.51|89.22|0.0313|5085663496|-0.3684|0.0181|-0.5537|-0.0539
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-10-25|15/09/2018|2.42|2.69|2970000000|2970000000|76.49|76.24|-0.0033|4496617504|-0.1004|0|-0.2194|-0.0067
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-07-26|15/06/2018|3.1|2.75|2990000000|3000000000|91.93|90.72|-0.0132|5404288928|0.1273|-0.0033|0.3478|0.0833
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-04-26|15/03/2018|2.3|2.01|2760000000|2690000000|88.8|89.08|0.0032|5220285779|0.1443|0.026|0.8852|0.1597
00837|R1000VALUE|RS|USD|Basic Materials|9235|2018-02-15|15/12/2017|1.22|1|2380000000|2310000000|88.59|94.57|0.0675|5207940115|0.22|0.0303|-0.0615|-0.0286
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-10-26|15/09/2017|1.3|1.19|2450000000|2378000000|76.1|78.25|0.0283|4473690610|0.0924|0.0303|-0.0714|-0.0121
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-07-27|15/06/2017|1.40|1.37|2480000000|2449000000|73.9|71.75|-0.0291|4344359390|0.0219|0.0127|-0.0789|0.0248
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-04-27|15/03/2017|1.52|1.39|2420000000|2359000000|79.65|78.82|-0.0104|4682384640|0.0935|0.0259|0.8095|0.1748
00837|R1000VALUE|RS|USD|Basic Materials|9235|2017-02-16|15/12/2016|0.84|0.74|2060000000|2027000000|85.71|86.54|0.0097|5038633716|0.1351|0.0163|-0.328|-0.0594
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-10-20|15/09/2016|1.25|1.32|2190000000|2222000000|72.56|68.36|-0.0579|4265584576|-0.053|-0.0144|-0.0809|-0.0045
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-07-21|15/06/2016|1.36|1.30|2200000000|2310000000|82.28|76.33|-0.0723|4836994288|0.0462|-0.0476|0.3204|0.0185
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-04-21|15/03/2016|1.03|0.88|2160000000|2197000000|72.85|71.79|-0.0146|4282632860|0.1705|-0.0168|0.1839|0.064
00837|R1000VALUE|RS|USD|Basic Materials|9235|2016-02-18|15/12/2015|0.87|0.82|2030000000|2142000000|60.47|59.45|-0.0169|3554849962|0.061|-0.0523|-0.25|-0.1135
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-10-22|15/09/2015|1.16|1.01|2290000000|2366000000|55.78|60.73|0.0887|3279138788|0.1485|-0.0321|-0.0413|-0.0537
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-07-23|15/06/2015|1.21|1.12|2420000000|2522000000|57.48|60.07|0.0451|3379076733|0.0804|-0.0404|-0.0692|-0.0728
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-04-23|15/03/2015|1.3|1.02|2610000000|2588000000|57.46|63.14|0.0989|3377900966|0.2745|0.0085|0.2871|0.0116
00837|R1000VALUE|RS|USD|Basic Materials|9235|2015-02-19|15/12/2014|1.01|1.06|2580000000|2595000000|54.2|57.75|0.0655|3186255445|-0.0472|-0.0058|-0.2406|-0.048
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-10-23|15/09/2014|1.33|1.35|2710000000|2668000000|63.79|65.1|0.0205|3750022784|-0.0148|0.0157|0.0231|0.0344
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-07-24|15/06/2014|1.30|1.41|2620000000|2660000000|74.89|70.93|-0.0529|4402558394|-0.078|-0.015|0.0924|0.0674
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-04-24|15/03/2014|1.19|1.24||2492000000|72.05|70|-0.0285|4235603529|-0.0403||0.2935|0.0541
00837|R1000VALUE|RS|USD|Basic Materials|9235|2014-02-20|15/12/2013|0.92|0.98||2364000000|72.38|70.14|-0.0309|4255002899|-0.0612||-0.2459|-0.0693
00837|R1000VALUE|RS|USD|Basic Materials|9235|2013-10-24|15/09/2013|1.22|1.20||2540000000|75.01|73.15|-0.0248|4409612996|0.0167|||
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-05-02|15/03/2023||2.25||5290000000|143.74|||8499368517|||-0.1313|0.0095
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|149.46|141.12|-0.0558|8837593064|0.0849|0.0248|0.206|0.0327
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|138.71|128.81|-0.0714|8201943920|0.0639|0.0058|0.3017|0.0256
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-08-02|15/06/2022|1.79|1.45|5070000000|5020000000|151.36|156.23|0.0322|8949939994|0.2345|0.01|-0.0056|-0.0269
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|129.84|137.34|0.0578|7677458849|0.1321|0.0378|0.4754|0.0676
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|170.51|172.58|0.0121|10082282063|0.0796|0.0383|1.3019|0.1429
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|176.26|179.5|0.0184|10422280443|0.2664|0|-0.7837|-0.1029
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|169.4|164.92|-0.0264|10016647557|0.0166|-0.0104|-0.3432|-0.1103
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|192.21|190.63|-0.0082|11365407105|0.2644|0.0963|0.0191|0.021
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|160.21|155.71|-0.0281|9473242209|0.0548|0.0459|-0.0188|0.0694
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|124.86|122.93|-0.0155|7382990940|0.1767|0.0294|-1.901|1.0082
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|112.01|115.5|0.0312|6623168564|-0.1135|0.1244|-3.0195|-0.4529
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|92.73|103.8|0.1194|5483139286|0.5414|0.0569|-0.2235|-0.0747
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|130.19|126.12|-0.0313|7698154763|0.1786|0.0711|-0.2542|-0.0021
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|121.47|123.36|0.0156|7182539757|0.131|0.0147|-0.0635|-0.0359
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|133.46|129|-0.0334|7891510616|0.0053|-0.004|-0.055|-0.0291
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-04-26|15/03/2019|4|4.11|5160000000|5260000000|146.67|143.29|-0.023|8672619432|-0.0268|-0.019|-0.0123|0.0445
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2019-01-25|15/12/2018|4.05|3.93|4940000000|4980000000|149|157.8|0.0591|8810392797|0.0305|-0.008|-0.0098|0.0102
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-10-25|15/09/2018|4.09|4.03|4890000000|4990000000|136.86|128.63|-0.0601|8092552776|0.0149|-0.02|-0.1737|-0.1237
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-07-26|15/06/2018|4.95|5.03|5580000000|5550000000|181.64|175.87|-0.0318|10740400955|-0.0159|0.0054|-0.0294|-0.0262
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-04-26|15/03/2018|5.1|4.91|5730000000|5430000000|188.49|188.21|-0.0015|11145442864|0.0387|0.0552|0.1644|0.069
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2018-01-26|15/12/2017|4.38|4.27|5360000000|5246000000|191.65|195.11|0.0181|11332293462|0.0258|0.0217|0.1061|0.0763
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-10-25|15/09/2017|3.96|3.74|4980000000|4841000000|174.79|177.16|0.0136|10335359046|0.0588|0.0287|-0.0979|-0.0273
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-07-26|15/06/2017|4.39|4.11|5120000000|4896000000|145.97|150.67|0.0322|8631228506|0.0681|0.0458|0.0281|0.024
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-04-26|15/03/2017|4.27|3.94|5000000000|4934000000|140.93|142.59|0.0118|8333212029|0.0838|0.0134|0.1237|0.0776
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2017-01-26|15/12/2016|3.8|3.44|4640000000|4729000000|147|141.26|-0.039|8692132491|0.1047|-0.0188|0.1912|0.0243
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-10-26|15/09/2016|3.19|2.96|4530000000|4473000000|114.1|121.04|0.0608|6746750367|0.0777|0.0127|-0.1284|-0.0403
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-07-28|15/06/2016|3.66|3.32|4720000000|4859000000|116.44|113.45|-0.0257|6885115160|0.1024|-0.0286|0.0765|0.0129
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-04-27|15/03/2016|3.4|2.77|4660000000|4689000000|116.14|115.45|-0.0059|6867375933|0.2274|-0.0062|0.0625|-0.0127
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2016-01-28|15/12/2015|3.2|2.87|4720000000|4727000000|102.03|103.83|0.0176|6033049438|0.115|-0.0015|0|0.0901
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-10-23|15/09/2015|3.20|2.37|4330000000|4424000000|118.75|120.13|0.0116|7021705669|0.3502|-0.0212|0.1348|-0.0668
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-07-24|15/06/2015|2.82|2.48|4640000000|4696000000|98.99|99.68|0.007|5853293719|0.1371|-0.0119|0.2368|0.0265
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-04-24|15/03/2015|2.28|2.19|4520000000|4538000000|116.05|114.27|-0.0153|6862054436|0.0411|-0.004|0.0044|-0.0066
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2015-01-30|15/12/2014|2.27|2.07|4550000000|4490000000|99.05|102.79|0.0378|5856841835|0.0966|0.0134|0|0.0757
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-10-24|15/09/2014|2.27|1.88|4230000000|4272000000|85.56|88.29|0.0319|5059175746|0.2074|-0.0098|0.0708|-0.0784
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-07-25|15/06/2014|2.12|1.97|4590000000|4439000000|95.78|98.53|0.0287|5663485982|0.0761|0.034|0.1522|0.0357
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-04-25|15/03/2014|1.84|1.70||4286000000|84.88|82.49|-0.0282|5018967224|0.0824||0.1871|0.0572
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2014-01-31|15/12/2013|1.55|1.59||4054000000|76.84|71.97|-0.0634|4543560740|-0.0252||0.069|0.0555
00838|R1000VALUE|LEA|USD|Consumer Cyclicals|39140|2013-10-25|15/09/2013|1.45|1.32||3841000000|76.16|77.04|0.0116|4503352669|0.0985|||
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-04-27|15/03/2023||0.656||344970000|52.68|||13565991688|||0.0469|0.0318
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2023-02-23|15/12/2022||0.6266||334330000|52.68|||13565991688|||0.0106|0.024
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-10-27|15/09/2022|0.85|0.62|333800000|326480000|47.62|49.95|0.0489|12262955693|0.371|0.0224|0.3934|0.0223
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-07-28|15/06/2022|0.61|0.6385|326510000|325530000|51.81|51.99|0.0035|13341952238|-0.0446|0.003|0.2708|0.0366
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|45.01|44.38|-0.014|11590836362|-0.1878|0.0357|-0.04|0.0559
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|43.99|44.96|0.0221|11328169963|-0.1313|0.0173|-0.2063|-0.0013
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|48.8666|48.2398|-0.0128|12583973630|0.0542|0.0015|0.0678|-0.06
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|47.2947|47.0958|-0.0042|12179196679|0.0422|0.0478|0.0926|0.0538
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|45.7925|46.2502|0.01|11792351529|-0.0219|0.0178|-0.2703|0.0046
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|43.9322|42.8876|-0.0238|11313279515|0.3102|-0.0003|0.2759|-0.024
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|37.4554|36.1184|-0.0357|9645404956|0.0952|0.0937|0.1154|0.174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|34.4716|35.3503|0.0255|8877026217|0.0833|0.0126|0.1556|-0.0759
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|27.6431|25.3227|-0.0839|7118561388|-0.1509|0.0023|-0.1509|-0.019
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|46.906|48.2292|0.0282|12079085481|0|0.0028|0.2619|0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|38.4203|39.4942|0.028|9893887216|-0.16|-0.0015|-0.0233|-0.0048
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|35.8794|36.2438|0.0102|9239562156|-0.14|-0.0022|0|0.004
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-05-06|15/03/2019|0.43|0.5|287860000|292420000|38.8135|37.7108|-0.0284|9995122221|-0.14|-0.0156|1.0476|-0.051
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2019-02-13|15/12/2018|0.21|0.49|303320000|306120000|36.2821|35.9657|-0.0087|9343265805|-0.5714|-0.0091|-0.5714|0.1935
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-11-01|15/09/2018|0.49|0.49|254140000|249370000|32.303|32.1879|-0.0036|8318568607|0|0.0191|0.1395|-0.0003
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-08-01|15/06/2018|0.43|0.49|254220000|245500000|35.6717|34.6208|-0.0295|9186063424|-0.1224|0.0355|-0.0444|0.0417
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-04-25|15/03/2018|0.45|0.45|244050000|245370000|33.6877|33.5208|-0.005|8675164281|0|-0.0054|0.0465|0.0139
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2018-02-08|15/12/2017|0.43|0.44|240700000|243260000|35.1|33.56|-0.0439|9038843675|-0.0227|-0.0105|-0.0444|-0.0155
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-10-26|15/09/2017|0.45|0.44|244500000|243590000|35.81|36.17|0.0101|9221681438|0.0227|0.0037|0|0.0045
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-07-27|15/06/2017|0.45|0.44|243400000|244160000|38.29|37.65|-0.0167|9860323294|0.0227|-0.0031|0|0.0029
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-04-27|15/03/2017|0.45|0.43|242700000|240840000|34.68|34.8|0.0035|8930687038|0.0465|0.0077|0|0.0163
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2017-02-02|15/12/2016|0.45|0.42|238800000|238230000|31.31|31.82|0.0163|8062854784|0.0714|0.0024|0.0465|0.0236
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-11-08|15/09/2016|0.43|0.42|233300000|234490000|31.77|31.04|-0.023|8181312825|0.0238|-0.0051|0.1026|-0.345
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-08-09|15/06/2016|0.39|0.37|356200000|211690000|35.4|35.65|0.0071|9116099538|0.0541|0.6826|0.4444|1.3938
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-04-26|15/03/2016|0.27|0.28|148800000|142120000|32.2|32.34|0.0043|8292045181|-0.0357|0.047|0|0.1562
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2016-02-04|15/12/2015|0.27|0.26|128700000|145530000|26.26|26.88|0.0236|6762394509|0.0385|-0.1156|0.08|-0.1292
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-10-29|15/09/2015|0.25|0.39|147800000|161360000|29.99|29.17|-0.0273|7722932522|-0.359|-0.084|-0.1071|-0.014
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-07-30|15/06/2015|0.28|0.40|149900000|163420000|33.15|32.75|-0.0121|8536686457|-0.3|-0.0827|-0.3|0.0081
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-05-04|15/03/2015|0.40|0.40|148700000|162690000|35.69|36.39|0.0196|9190778700|0|-0.086|0.0526|0.0248
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2015-02-03|15/12/2014|0.38|0.37|145100000|157710000|32.95|33.57|0.0188|8485182875|0.027|-0.08|-0.0952|-0.0805
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-10-28|15/09/2014|0.42|0.36|157800000|156470000|31.93|30.7|-0.0385|8222515494|0.1667|0.0085|0.05|-0.5055
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-07-29|15/06/2014|0.40|0.38|319100000|161500000|34.21|33.66|-0.0161|8809653768|0.0526|0.9759|0.0526|0.0174
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-04-30|15/03/2014|0.38|0.41||158740000|36.21|35.98|-0.0064|9324687618|-0.0732||0|0.4444
00839|R1000VALUE|GLPI|USD|Real Estate|42582|2014-02-20|15/12/2013|0.38|0.34||109900000|37.76|37.75|-0.0003|9723838656|0.1176|||
00840|R1000VALUE|IAC|USD|Technology|6447|2023-05-08|15/03/2023||-0.9404||1080000000|52.45|||4662805068|||0.9592|-0.1429
00840|R1000VALUE|IAC|USD|Technology|6447|2023-02-13|15/12/2022|-0.02|-0.48|1250000000|1260000000|51.95|53.82|0.036|4618355068|-0.9583|-0.0079|-0.973|-0.0385
00840|R1000VALUE|IAC|USD|Technology|6447|2022-11-08|15/09/2022|-0.74|-0.57|1300000000|1330000000|45.92|43.87|-0.0446|4082287837|0.2982|-0.0226|-0.9261|-0.0441
00840|R1000VALUE|IAC|USD|Technology|6447|2022-08-09|15/06/2022|-10.02|-0.6549|1360000000|1380000000|78.18|73.61|-0.0585|6950202027|14.3|-0.0145|2.6838|0.0226
00840|R1000VALUE|IAC|USD|Technology|6447|2022-05-09|15/03/2022|-2.72|-0.6029|1330000000|1310000000|77.16|79.09|0.025|6859524326|3.5115|0.0153|-14.6|0.1466
00840|R1000VALUE|IAC|USD|Technology|6447|2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|131.68|120.88|-0.082|11706351349|-1.5397|0.2534|-0.6923|0.2553
00840|R1000VALUE|IAC|USD|Technology|6447|2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|153.34|145.17|-0.0533|13631925674|-2.3842|0.0037|-0.6782|0.114
00840|R1000VALUE|IAC|USD|Technology|6447|2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|134.76|133.59|-0.0087|11980163512|-5.6161|-0.0276|-0.1217|-0.053
00840|R1000VALUE|IAC|USD|Technology|6447|2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|154.8915|160.6066|0.0369|13769856596|-6.3167|0.0285|-0.5886|0.032
00840|R1000VALUE|IAC|USD|Technology|6447|2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|155.1244|156.954|0.0118|13790556883|-15.4931|0.0432|1.7402|0.0766
00840|R1000VALUE|IAC|USD|Technology|6447|2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|87.1427|92.8777|0.0658|7746986047|-5.8991|0.0248|-2.8053|0.0854
00840|R1000VALUE|IAC|USD|Technology|6447|2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|88.52|80.48|-0.0908|7869427702|21.6|-0.4046|-0.7073|0.0618
00840|R1000VALUE|IAC|USD|Technology|6447|2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|61.31|61.42|0.0018|5450459122|-7.0313|-0.4299|-2.9495|-0.4393
00840|R1000VALUE|IAC|USD|Technology|6447|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|55.34|53.25|-0.0378|4919726014|0.0939|0|0.0154|-0.024
00840|R1000VALUE|IAC|USD|Technology|6447|2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|48.37|48.09|-0.0058|4300092905|0.1471|0.0081|-0.093|0.0504
00840|R1000VALUE|IAC|USD|Technology|6447|2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|50.8|55.95|0.1014|4516119932|0.2722|0.0085|-0.2974|0.0721
00840|R1000VALUE|IAC|USD|Technology|6447|2019-05-08|15/03/2019|3.06|1.17|1110000000|1090000000|49.16|50.41|0.0254|4370323986|1.6154|0.0183|-0.0347|0.0091
00840|R1000VALUE|IAC|USD|Technology|6447|2019-02-07|15/12/2018|3.17|1.67|1100000000|1070000000|45.05|47.05|0.0444|4004944932|0.8982|0.028|0.3843|0
00840|R1000VALUE|IAC|USD|Technology|6447|2018-11-07|15/09/2018|2.29|1.44|1100000000|1070000000|42.93|40.59|-0.0545|3816477027|0.5903|0.028|-0.291|0.0377
00840|R1000VALUE|IAC|USD|Technology|6447|2018-08-08|15/06/2018|3.23|1.56|1060000000|1020000000|33.97|39.78|0.171|3019933109|1.0705|0.0392|1.7143|0.0652
00840|R1000VALUE|IAC|USD|Technology|6447|2018-05-09|15/03/2018|1.19|0.81|995080000|934480000|30.04|31.03|0.033|2670556081|0.4691|0.0648|-0.15|0.0468
00840|R1000VALUE|IAC|USD|Technology|6447|2018-02-07|15/12/2017|1.4|0.93|950600000|889770000|30.91|29.33|-0.0511|2747898986|0.5054|0.0684|1.5455|0.1475
00840|R1000VALUE|IAC|USD|Technology|6447|2017-11-08|15/09/2017|0.55|0.83|828400000|810380000|28.02|27.21|-0.0289|2490978041|-0.3373|0.0222|-0.2568|0.0795
00840|R1000VALUE|IAC|USD|Technology|6447|2017-08-02|15/06/2017|0.74|0.64|767400000|757890000|22.72|24.31|0.07|2019807939|0.1563|0.0125|1.3125|0.0087
00840|R1000VALUE|IAC|USD|Technology|6447|2017-05-03|15/03/2017|0.32|0.35|760800000|717600000|20.97|21.3|0.0157|1864232939|-0.0857|0.0602|-0.7681|-0.0621
00840|R1000VALUE|IAC|USD|Technology|6447|2017-02-01|15/12/2016|1.38|0.94|811200000|779960000|14.99|15.87|0.0587|1332610980|0.4681|0.0401|0|0.0616
00840|R1000VALUE|IAC|USD|Technology|6447|2016-11-02|15/09/2016|1.38|0.68|764100000|755720000|14.13|14.24|0.0078|1256157010|1.0294|0.0111|0.8904|0.0251
00840|R1000VALUE|IAC|USD|Technology|6447|2016-07-27|15/06/2016|0.73|0.49|745400000|747550000|13.16|12.51|-0.0494|1169923986|0.4898|-0.0029|0.7381|-0.0901
00840|R1000VALUE|IAC|USD|Technology|6447|2016-05-04|15/03/2016|0.42|0.35|819200000|804050000|10.29|11.53|0.1205|914780997|0.2|0.0188|0|-0.0348
00840|R1000VALUE|IAC|USD|Technology|6447|2016-02-02|15/12/2015|0.42|0.93|848700000|865480000|11.32|9.97|-0.1193|1006347973|-0.5484|-0.0194|-0.44|0.012
00840|R1000VALUE|IAC|USD|Technology|6447|2015-10-26|15/09/2015|0.75|0.77|838600000|805330000|14.97|14.07|-0.0601|1330833024|-0.026|0.0413|-0.1176|0.0875
00840|R1000VALUE|IAC|USD|Technology|6447|2015-07-28|15/06/2015|0.85|0.59|771100000|776030000|17.43|16.93|-0.0287|1549527027|0.4407|-0.0064|0.9767|-0.0018
00840|R1000VALUE|IAC|USD|Technology|6447|2015-04-28|15/03/2015|0.43|0.35|772500000|772250000|15.54|15.64|0.0064|1381505997|0.2286|0.0003|0|-0.0702
00840|R1000VALUE|IAC|USD|Technology|6447|2015-02-03|15/12/2014|0.43|0.86|830800000|800900000|13.64|13.07|-0.0418|1212596031|-0.5|0.0373|-0.5326|0.0621
00840|R1000VALUE|IAC|USD|Technology|6447|2014-10-29|15/09/2014|0.92|0.66|782200000|751690000|14.19|14.59|0.0282|1261490963|0.3939|0.0406|22|0.0342
00840|R1000VALUE|IAC|USD|Technology|6447|2014-07-30|15/06/2014|0.04|0.81|756300000|796630000|14.54|14.64|0.0069|1292605997|-0.9506|-0.0506|0|0.0797
00840|R1000VALUE|IAC|USD|Technology|6447|2014-04-30|15/03/2014|0.04|0.55||737810000|14.54|14.18|-0.0248|1292605997|-0.9273||-0.9615|-0.0079
00840|R1000VALUE|IAC|USD|Technology|6447|2014-02-05|15/12/2013|1.04|0.91||743670000|15|14.25|-0.05|1333500000|0.1429||-0.1938|-0.0756
00840|R1000VALUE|IAC|USD|Technology|6447|2013-10-29|15/09/2013|1.29|0.95||804460000|12.42|11.54|-0.0709|1104138007|0.3579|||
00841|R1000VALUE|HRC|USD|Healthcare|20646|2022-01-28|15/12/2021||1.47||725000000|155.96|||10301229873|||0|-0.0371
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|155.09|155.05|-0.0003|10243765289|0.1361|0.0597|0.2101|0.1117
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|136.86|138.47|0.0118|9039665722|0.0222|0.0133|-0.2023|-0.0581
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|115.31|110.97|-0.0376|7616278151|0.2098|0.0406|0.1307|0.0282
00841|R1000VALUE|HRC|USD|Healthcare|20646|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|97.77|103.37|0.0573|6457753057|0.4571|0.1325|0.3077|0.0508
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|88.26|94.64|0.0723|5829613564|0.0935|0.0128|-0.4|-0.081
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|115.68|95.7|-0.1727|7640717002|0.3356|0.0242|0.5234|0.0613
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|112.49|105.82|-0.0593|7430015879|0.113|0.0306|0.1327|0.0558
00841|R1000VALUE|HRC|USD|Healthcare|20646|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|112.81|106.81|-0.0532|7451152006|0.0463|0.0014|-0.3314|-0.1249
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|104.69|104.16|-0.0051|6914822609|0.0242|0.0312|0.374|0.0771
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|107.96|100.06|-0.0732|7130807385|0.0082|0.0121|0.0789|0.0176
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|97.13|101.58|0.0458|6415480804|0.027|0.0122|0.1176|0.0449
00841|R1000VALUE|HRC|USD|Healthcare|20646|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|97.45|99.75|0.0236|6436616931|0.0303|0.0103|-0.3742|-0.0997
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|86.78|94.39|0.0877|5731858665|0.0795|0.0111|0.4174|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|95.88|91.55|-0.0452|6332917732|0.0177|0.0003|0.0952|-0.0027
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|88.02|85.83|-0.0249|5813761091|0.0294|0.0042|0.1413|0.0609
00841|R1000VALUE|HRC|USD|Healthcare|20646|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|91.01|87.88|-0.0344|6011252324|0.2105|0.0238|-0.303|-0.0929
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|80|78.4|-0.02|5284036640|0.0313|0.0098|0.4505|0.0714
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|79.7|74.52|-0.065|5264221301|0|-0.0068|0.0341|0.015
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|73.84|75.53|0.0229|4877165577|0.1139|0.0363|0.1733|0.0651
00841|R1000VALUE|HRC|USD|Healthcare|20646|2017-01-27|15/12/2016|0.75|0.65|637400000|659520000|59.85|58.47|-0.0231|3953119811|0.1538|-0.0335|-0.3644|-0.0972
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-11-03|15/09/2016|1.18|1.13|706000000|701390000|53.74|57.41|0.0683|3549551724|0.0442|0.0066|0.4568|0.0772
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-08-04|15/06/2016|0.81|0.76|655400000|646610000|54.28|56.7|0.0446|3585218780|0.0658|0.0136|0.1408|0.036
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-04-29|15/03/2016|0.71|0.70|632600000|651800000|53.1|48.09|-0.0944|3507279219|0.0143|-0.0295|0.0441|-0.0433
00841|R1000VALUE|HRC|USD|Healthcare|20646|2016-02-01|15/12/2015|0.68|0.50|661200000|456870000|48.88|49.28|0.0082|3228546458|0.36|0.4472|0|0.1521
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-11-05|15/09/2015|0.68|0.80|573900000|551110000|52.67|53.65|0.0186|3478877502|-0.15|0.0414|-0.236|0.2095
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-08-07|15/06/2015|0.89|0.61|474500000|447540000|54.56|54.43|-0.0024|3603713079|0.459|0.0602|0.4355|-0.0006
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-05-05|15/03/2015|0.62|0.60|474800000|471780000|50.32|50.24|-0.0016|3323659026|0.0333|0.0064|0.2653|0.0211
00841|R1000VALUE|HRC|USD|Healthcare|20646|2015-02-03|15/12/2014|0.49|0.51|465000000|406040000|48.04|46.34|-0.0354|3173064063|-0.0392|0.1452|-0.3378|-0.0308
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-11-05|15/09/2014|0.74|0.71|479800000|467500000|43.79|44.67|0.0201|2892349616|0.0423|0.0263|0.2542|0.2067
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-08-07|15/06/2014|0.59|0.59|397600000|411740000|40.63|41.29|0.0162|2683630179|0|-0.0343|0.0351|-0.0007
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-05-02|15/03/2014|0.57|0.51||412020000|37.29|38.07|0.0209|2463021639|0.1176||0|-0.0046
00841|R1000VALUE|HRC|USD|Healthcare|20646|2014-01-23|15/12/2013|0.57|0.44||413910000|44.11|37.38|-0.1526|2913485743|0.2955||-0.1231|-0.0567
00841|R1000VALUE|HRC|USD|Healthcare|20646|2013-10-23|15/09/2013|0.65|0.61||438800000|39.03|38.57|-0.0118|2577949295|0.0656|||
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-06-06|15/04/2023||-0.0798||213700000|72.94|||5972050009|||2.5625|-0.0426
00842|R1000VALUE|GWRE|USD|Technology|29655|2023-03-07|15/01/2023||-0.0224||223210000|72.94|||5972050009|||-0.9426|0.1636
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|57.75|60.37|0.0454|4728350377|-0.6923|0.0181|-5|-0.2016
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-09-06|15/07/2022|0.03|-0.0147|244600000|229570000|68.51|67.36|-0.0168|5609338431|-3.0408|0.0655|-1.1154|0.2388
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|79.48|80.58|0.0138|6507520412|-0.0556|0.0483|3.3333|-0.0351
00842|R1000VALUE|GWRE|USD|Technology|29655|2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|88.66|90.4|0.0196|7259143926|-0.4796|0.0364|-0.7143|0.2332
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|112.92|111.25|-0.0148|9245460015|-0.1228|0.0072|-1.5676|-0.2768
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|118.46|123.01|0.0384|9699054222|0.5258|0.0317|-3.3125|0.3993
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|97.4|101.35|0.0406|7974741713|-0.3372|0.0393|-2.4545|-0.0894
00842|R1000VALUE|GWRE|USD|Technology|29655|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|109.66|101.83|-0.0714|8978544063|-10.4017|0.0573|-0.3529|0.0604
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|125.47|120.92|-0.0363|10273006538|-4.1657|0.0313|-0.7952|-0.3032
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|117.52|117.64|0.001|9622090397|0.8444|0.1663|8.2222|0.449
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|106.78|105.54|-0.0116|8742740216|-2.8|0.1018|-0.5714|-0.0305
00842|R1000VALUE|GWRE|USD|Technology|29655|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|106|93.56|-0.1174|8678876882|0.4|0.0547|0.6154|0.1048
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|118.62|110.77|-0.0662|9712154713|3.3333|0.0343|-0.7679|-0.2446
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|94.2|109.41|0.1615|7712737508|0.12|0.0159|2.1111|0.2762
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-06-04|15/04/2019|0.18|0.08|162870000|155230000|96.87|95.15|-0.0178|7931347428|1.25|0.0492|-0.4706|-0.0378
00842|R1000VALUE|GWRE|USD|Technology|29655|2019-03-06|15/01/2019|0.34|0.19|169270000|159700000|87.86|90.22|0.0269|7193642718|0.7895|0.0599|-0.0556|-0.0579
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-12-05|15/10/2018|0.36|0.2|179680000|162240000|89.72|84.76|-0.0553|7345932495|0.8|0.1075|-0.5556|-0.2773
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-09-05|15/07/2018|0.81|0.75|248640000|238860000|101.26|98.91|-0.0232|8290783883|0.08|0.0409|15.2|0.7701
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-06-05|15/04/2018|0.05|-0.01|140470000|137310000|95.06|92.9|-0.0227|7783151087|-6|0.023|-0.8485|-0.1424
00842|R1000VALUE|GWRE|USD|Technology|29655|2018-03-06|15/01/2018|0.33|0.19|163790000|154340000|84.94|91.17|0.0733|6954564373|0.7368|0.0612|-6.5|0.5142
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-11-29|15/10/2017|-0.06|-0.05|108170000|87170000|81.51|74.39|-0.0874|6673728992|0.2|0.2409|-1.1017|-0.4027
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-09-06|15/07/2017|0.59|0.39|181100000|168610000|75.28|80.06|0.0635|6163640010|0.5128|0.0741|2.6875|0.4671
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-06-01|15/04/2017|0.16|-0.03|123440000|104540000|66.42|69.33|0.0438|5438216855|-6.3333|0.1808|-0.4286|0.0676
00842|R1000VALUE|GWRE|USD|Technology|29655|2017-03-02|15/01/2017|0.28|0.14|115620000|109090000|55.6|57.45|0.0333|4552316428|1|0.0599|13|0.2283
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-11-29|15/10/2016|0.02|0.03|94130000|81430000|58.37|55.71|-0.0456|4779113531|-0.3333|0.156|-0.9487|-0.3334
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-09-07|15/07/2016|0.39|0.32|141200000|136090000|63.52|62.59|-0.0146|5200776071|0.2188|0.0375|0|0.4283
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-06-01|15/04/2016|0.39|0.06|98860000|92400000|58.7|61.62|0.0497|4806132826|5.5|0.0699|1.7857|-0.0317
00842|R1000VALUE|GWRE|USD|Technology|29655|2016-03-01|15/01/2016|0.14|0.15|102100000|96780000|49.23|52.45|0.0654|4030765141|-0.0667|0.055|-0.4167|0.2409
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-12-01|15/10/2015|0.24|0.03|82280000|75980000|59.33|59.75|0.0071|4857714918|7|0.0829|-0.3143|-0.3465
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-09-01|15/07/2015|0.35|0.26|125900000|122480000|55.91|54.69|-0.0218|4577698162|0.3462|0.0279|0|0.4735
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-06-02|15/04/2015|0.35|0.05|85440000|81800000|48.12|52.98|0.101|3939882512|6|0.0445|1.0588|-0.0448
00842|R1000VALUE|GWRE|USD|Technology|29655|2015-03-02|15/01/2015|0.17|0.11|89450000|86220000|55.66|54.1|-0.028|4557229113|0.5455|0.0375|0|0.1219
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-12-02|15/10/2014|0.17|-0.16|79730000|62780000|50.46|50.73|0.0054|4131472826|-2.0625|0.27|1.125|-0.3255
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-09-02|15/07/2014|0.08|0.28|118200000|112660000|45.55|45.66|0.0024|3729460711|-0.7143|0.0492|-0.7838|0.4315
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-06-02|15/04/2014|0.37|0.03||78700000|37.77|37.07|-0.0185|3092463998|11.3333||2.3636|0.0173
00842|R1000VALUE|GWRE|USD|Technology|29655|2014-03-03|15/01/2014|0.11|0.02||77360000|53.61|57.38|0.0703|4389382971|4.5||-12|0.2774
00842|R1000VALUE|GWRE|USD|Technology|29655|2013-12-03|15/10/2013|-0.01|0.01||60560000|46.4|47.13|0.0157|3799055666|-2|||
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-05-09|15/03/2023||0.79||702070000|46.15|||12104723451|||0.9147|0.2407
00843|R1000VALUE|WTRG|USD|Utilities|13961|2023-02-27|15/12/2022||0.4126||565870000|46.15|||12104723451|||0.8755|0.4529
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-11-07|15/09/2022|0.26|0.22|434600000|389480000|44.21|44.71|0.0113|11595878548|0.1818|0.1158|-0.1613|-0.0316
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-08-03|15/06/2022|0.31|0.3056|448760000|415970000|51.59|51.56|-0.0006|13531585353|0.0144|0.0788|-0.5921|-0.3583
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-05-09|15/03/2022|0.76|0.7438|699280000|617070000|44.61|42.26|-0.0527|11700795291|0.0218|0.1332|0.7273|0.3054
00843|R1000VALUE|WTRG|USD|Utilities|13961|2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|45.4|46.65|0.0275|11908005308|0.0131|0.0795|1.3158|0.4804
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|47.07|47.27|0.0042|12346030559|-0.0865|-0.0139|-0.4063|-0.0886
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|49.65|51.15|0.0302|13022741450|0.279|-0.0071|-0.5556|-0.3197
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|46.93|46.29|-0.0136|12309309999|0.0909|-0.1117|0.5652|0.2312
00843|R1000VALUE|WTRG|USD|Utilities|13961|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|44.77|43.25|-0.034|11742761788|0.0224|-0.151|1|0.3595
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|41.83|41.19|-0.0153|10971627029|0.045|0.006|-0.2069|-0.0932
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|45.09|45.56|0.0104|11826694782|0.2609|0.0356|-0.5167|0.5042
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|41.97|40.53|-0.0343|11008347588|0.0345|-0.0961|0.7647|0.1307
00843|R1000VALUE|WTRG|USD|Utilities|13961|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|50.43|46.34|-0.0811|13227327999|0.1333|0.0192|-0.2917|-0.0722
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|44.72|44.3|-0.0094|11729647445|0.0909|-0.0268|0.2973|0.113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|40.9|42.06|0.0284|10727696452|0|-0.0058|0.3214|0.0883
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-05-02|15/03/2019|0.28|0.3|201130000|201500000|38.61|38.09|-0.0135|10127050149|-0.0667|-0.0018|-0.0968|-0.0225
00843|R1000VALUE|WTRG|USD|Utilities|13961|2019-02-19|15/12/2018|0.31|0.31|205750000|210120000|35.62|35.49|-0.0036|9342800046|0|-0.0208|-0.2955|-0.0902
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-11-05|15/09/2018|0.44|0.43|226140000|239760000|32.92|32.59|-0.01|8634614532|0.0233|-0.0568|0.1892|0.0674
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-08-01|15/06/2018|0.37|0.36|211860000|214850000|36.94|36.7|-0.0065|9689023897|0.0278|-0.0139|0.2759|0.0901
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-05-08|15/03/2018|0.29|0.29|194350000|193190000|35.36|34.18|-0.0334|9274604864|0|0.006|-0.0863|-0.0441
00843|R1000VALUE|WTRG|USD|Utilities|13961|2018-02-27|15/12/2017|0.3174|0.31|203310000|208300000|35|34.19|-0.0231|9180179995|0.0239|-0.024|-0.2619|-0.0544
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-10-31|15/09/2017|0.43|0.43|215010000|234400000|35.42|35.43|0.0003|9290341675|0|-0.0827|0.2647|0.057
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-08-02|15/06/2017|0.34|0.34|203420000|208280000|33.66|33.59|-0.0021|8828710207|0|-0.0233|0.2143|0.0832
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-05-03|15/03/2017|0.28|0.30|187790000|195000000|33.02|31.73|-0.0391|8660844218|-0.0667|-0.037|0|-0.0458
00843|R1000VALUE|WTRG|USD|Utilities|13961|2017-02-22|15/12/2016|0.28|0.29|196800000|208270000|30.38|30.73|0.0115|7968396016|-0.0345|-0.0551|-0.3171|-0.1315
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-11-01|15/09/2016|0.41|0.40|226590000|223890000|30.7|29.79|-0.0296|8052329510|0.025|0.0121|0.2424|0.1113
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-08-02|15/06/2016|0.33|0.33|203900000|209610000|34.79|33.82|-0.0279|9125099155|0|-0.0272|0|0.0587
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-05-03|15/03/2016|0.33|0.28|192600000|197650000|32.33|32.62|0.009|8479863887|0.1786|-0.0256|0.1379|-0.0228
00843|R1000VALUE|WTRG|USD|Utilities|13961|2016-02-23|15/12/2015|0.29|0.29|197100000|199790000|31.44|31.32|-0.0038|8246424684|0|-0.0135|0.0357|-0.1085
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-11-03|15/09/2015|0.28|0.38|221100000|219280000|28.56|29.41|0.0298|7491026736|-0.2632|0.0083|-0.2632|0.0743
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-08-04|15/06/2015|0.38|0.32|205800000|204140000|25.74|25.68|-0.0023|6751366599|0.1875|0.0081|0.1875|0.0815
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-05-05|15/03/2015|0.32|0.26|190300000|189800000|26.92|26.34|-0.0215|7060869890|0.2308|0.0026|0.1852|-0.0057
00843|R1000VALUE|WTRG|USD|Utilities|13961|2015-02-26|15/12/2014|0.27|0.27|191400000|195740000|26.45|26.44|-0.0004|6937593368|0|-0.0222|-0.0357|-0.0907
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-11-04|15/09/2014|0.28|0.37|210500000|214250000|26.26|26.52|0.0099|6887757965|-0.2432|-0.0175|-0.0968|0.0778
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-08-05|15/06/2014|0.31|0.30|195300000|199450000|23.54|23.96|0.0178|6174327014|0.0333|-0.0208|0|0.0826
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-05-08|15/03/2014|0.31|0.23||184240000|25.44|24.94|-0.0197|6672679542|0.3478||0.1923|-0.0676
00843|R1000VALUE|WTRG|USD|Utilities|13961|2014-02-28|15/12/2013|0.26|0.23||197590000|24.82|24.74|-0.0032|6510058991|0.1304||-0.2778|-0.0851
00843|R1000VALUE|WTRG|USD|Utilities|13961|2013-11-08|15/09/2013|0.36|0.27||215980000|25.22|25.19|-0.0012|6614975233|0.3333|||
00844|R1000VALUE|LII|USD|Industrials|39165|2023-04-24|15/03/2023||2.43||1020000000|269.37|||9546138339|||-0.0471|-0.0727
00844|R1000VALUE|LII|USD|Industrials|39165|2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|245.17|268.16|0.0938|8688520479|0.0314|-0.0091|-0.3585|-0.121
00844|R1000VALUE|LII|USD|Industrials|39165|2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|234.17|237.42|0.0139|8298694130|0.0024|0.0164|-0.18|-0.0949
00844|R1000VALUE|LII|USD|Industrials|39165|2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|227.06|239.53|0.0549|8046724532|0.0504|0.0148|1.1186|0.3564
00844|R1000VALUE|LII|USD|Industrials|39165|2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|246.84|224.07|-0.0922|8747703142|0.1401|0.0404|0.0043|0.0468
00844|R1000VALUE|LII|USD|Industrials|39165|2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|283.62|272.15|-0.0404|10051140655|0.1809|0.0085|-0.3088|-0.0898
00844|R1000VALUE|LII|USD|Industrials|39165|2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|312.18|302.75|-0.0302|11063271525|-0.0659|-0.0619|-0.256|-0.1452
00844|R1000VALUE|LII|USD|Industrials|39165|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|320.61|332.08|0.0358|11362020004|0.0386|0.042|1.0132|0.3326
00844|R1000VALUE|LII|USD|Industrials|39165|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|334.46|339.09|0.0138|11852847032|0.7328|0.1777|-0.2145|0.0181
00844|R1000VALUE|LII|USD|Industrials|39165|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|283.12|270.85|-0.0433|10033421275|0.0906|0.0325|-0.1813|-0.1377
00844|R1000VALUE|LII|USD|Industrials|39165|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|288.22|284.03|-0.0145|10214159162|0.1171|0.0652|0.1886|0.1261
00844|R1000VALUE|LII|USD|Industrials|39165|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|247.84|254.03|0.025|8783141901|0.1041|0.0403|4.3036|0.3005
00844|R1000VALUE|LII|USD|Industrials|39165|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|183.88|172.95|-0.0594|6516479178|-0.4766|-0.0474|-0.7714|-0.1821
00844|R1000VALUE|LII|USD|Industrials|39165|2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|233.71|242.58|0.038|8282392604|0|0.0045|-0.2665|-0.1408
00844|R1000VALUE|LII|USD|Industrials|39165|2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|253.34|247.56|-0.0228|8978055075|-0.0205|0.0098|-0.107|-0.0636
00844|R1000VALUE|LII|USD|Industrials|39165|2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|278.9|264.52|-0.0516|9883869669|-0.0878|-0.0435|1.2262|0.455
00844|R1000VALUE|LII|USD|Industrials|39165|2019-04-22|15/03/2019|1.68|1.46|756000000|748630000|270.64|264.57|-0.0224|9591146255|0.1507|0.0098|-0.1295|-0.1038
00844|R1000VALUE|LII|USD|Industrials|39165|2019-02-05|15/12/2018|1.93|1.93|843600000|851890000|232.48|234.99|0.0108|8238802541|0|-0.0097|-0.2904|-0.1729
00844|R1000VALUE|LII|USD|Industrials|39165|2018-10-22|15/09/2018|2.72|2.92|1020000000|1050000000|193.12|197.45|0.0224|6843932965|-0.0685|-0.0286|-0.2589|-0.1207
00844|R1000VALUE|LII|USD|Industrials|39165|2018-07-23|15/06/2018|3.67|3.56|1160000000|1130000000|216.23|209.39|-0.0316|7662922707|0.0309|0.0265|2.2478|0.4721
00844|R1000VALUE|LII|USD|Industrials|39165|2018-04-23|15/03/2018|1.13|1.1|788000000|805580000|197.08|189.28|-0.0396|6984270689|0.0273|-0.0218|-0.3274|-0.1164
00844|R1000VALUE|LII|USD|Industrials|39165|2018-02-06|15/12/2017|1.68|1.65|891800000|906470000|196|200.98|0.0254|6945996764|0.0182|-0.0162|-0.336|-0.1507
00844|R1000VALUE|LII|USD|Industrials|39165|2017-10-23|15/09/2017|2.53|2.44|1050000000|1041000000|180.3|196.57|0.0902|6389608356|0.0369|0.0086|-0.106|-0.0455
00844|R1000VALUE|LII|USD|Industrials|39165|2017-07-24|15/06/2017|2.83|2.76|1100000000|1087000000|182.41|171.96|-0.0573|6464384159|0.0254|0.012|2.1444|0.3864
00844|R1000VALUE|LII|USD|Industrials|39165|2017-04-24|15/03/2017|0.9|0.77|793400000|746880000|172.43|168.87|-0.0206|6110704955|0.1688|0.0623|-0.4|-0.1158
00844|R1000VALUE|LII|USD|Industrials|39165|2017-02-07|15/12/2016|1.5|1.43|897300000|883030000|157.34|163.33|0.0381|5575934211|0.049|0.0162|-0.3562|-0.1116
00844|R1000VALUE|LII|USD|Industrials|39165|2016-10-17|15/09/2016|2.33|2.27|1010000000|1001000000|157.62|151.71|-0.0375|5585857021|0.0264|0.009|-0.0791|-0.0098
00844|R1000VALUE|LII|USD|Industrials|39165|2016-07-18|15/06/2016|2.53|2.34|1020000000|1045000000|148|150.96|0.02|5244936332|0.0812|-0.0239|3.2167|0.4262
00844|R1000VALUE|LII|USD|Industrials|39165|2016-04-18|15/03/2016|0.6|0.55|715200000|723610000|140.84|139.1|-0.0124|4991194688|0.0909|-0.0116|-0.4595|-0.1425
00844|R1000VALUE|LII|USD|Industrials|39165|2016-02-08|15/12/2015|1.11|1.23|834100000|820080000|114.33|113.97|-0.0031|4051713381|-0.0976|0.0171|-0.3901|-0.1266
00844|R1000VALUE|LII|USD|Industrials|39165|2015-10-19|15/09/2015|1.82|1.79|955000000|937620000|117.76|124.15|0.0543|4173268336|0.0168|0.0185|-0.0109|-0.0378
00844|R1000VALUE|LII|USD|Industrials|39165|2015-07-27|15/06/2015|1.84|1.80|992500000|988280000|117.22|116.31|-0.0078|4154131373|0.0222|0.0043|3.973|0.4472
00844|R1000VALUE|LII|USD|Industrials|39165|2015-04-20|15/03/2015|0.37|0.46|685800000|715260000|111.39|105.61|-0.0519|3947523343|-0.1957|-0.0412|-0.6373|-0.1563
00844|R1000VALUE|LII|USD|Industrials|39165|2015-02-02|15/12/2014|1.02|0.99|812800000|787380000|98.31|101.07|0.0281|3483984311|0.0303|0.0323|-0.2917|-0.0953
00844|R1000VALUE|LII|USD|Industrials|39165|2014-10-20|15/09/2014|1.44|1.41|898400000|910150000|76.35|86.59|0.1341|2705749196|0.0213|-0.0129|0|-0.0648
00844|R1000VALUE|LII|USD|Industrials|39165|2014-07-21|15/06/2014|1.44|1.50|960700000|963440000|87.01|89.04|0.0233|3083526496|-0.04|-0.0028|2.4286|0.3917
00844|R1000VALUE|LII|USD|Industrials|39165|2014-04-21|15/03/2014|0.42|0.41||692300000|89.29|85.5|-0.0424|3164326824|0.0244||-0.4545|-0.0484
00844|R1000VALUE|LII|USD|Industrials|39165|2014-02-05|15/12/2013|0.77|0.73||727490000|84.42|85.61|0.0141|2991739970|0.0548||-0.4077|-0.1713
00844|R1000VALUE|LII|USD|Industrials|39165|2013-10-21|15/09/2013|1.30|1.28||877870000|75.46|77.63|0.0288|2674208722|0.0156||0.0756|-0.0092
00844|R1000VALUE|LII|USD|Industrials|39165|2013-07-22|15/06/2013|1.6|1.19||886030000|70|73.29|0.047|2480713130||||
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-05-03|15/03/2023||1.05||274260000|123.11|||10448416663|||-0.0187|0.0182
00845|R1000VALUE|LSI|USD|Real Estate|20553|2023-02-23|15/12/2022||1.07||269370000|123.11|||10448416663|||-0.0093|0.0228
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-11-02|15/09/2022|1.16|1.08|272950000|263360000|110.27|102.67|-0.0689|9358678131|0.0741|0.0364|0.0642|0.0619
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|122.33|127.44|0.0418|10382217717|0.0939|0.0424|0.2386|0.1009
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|129.11|126.04|-0.0238|10957640119|-0.0257|0.0151|-0.0222|0.0558
00845|R1000VALUE|LSI|USD|Real Estate|20553|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|126.01|130.18|0.0331|10694541463|0.085|0.0118|0.0112|0.0619
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|133.19|132.15|-0.0078|11303912225|0.081|0.0484|0.2027|0.1121
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|117.8|118.6|0.0068|9997754112|0.0374|0.044|0.1746|0.0894
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|94.33|93.63|-0.0074|8005841589|0.1053|0.0466|0.1053|0.0323
00845|R1000VALUE|LSI|USD|Real Estate|20553|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|82.95|85.61|0.0321|7040014020|0.0522|0.0316|0.0962|0.0653
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|77.1667|76.2267|-0.0122|6549182470|-0.4023|0.0382|-0.3333|0.0633
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|66.5467|68.1|0.0233|5647856719|-0.025|0.0068|0|0.0005
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|55.79|61.83|0.1083|4734929513|-0.0602|0.0049|-0.1613|-0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|79.33|78.09|-0.0156|6732782949|0.1205|0.0091|-0.689|0.0132
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|69.27|72.61|0.0482|5878984515|1.9029|-0.0047|2.4368|0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|64.86|66.01|0.0177|5504705611|0.0116|0.0145|0.1757|0.0623
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|63.53|64.13|0.0094|5391827590|-0.1294|-0.0036|-0.6263|-0.0127
00845|R1000VALUE|LSI|USD|Real Estate|20553|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|64.89|64.32|-0.0088|5507251625|1.5385|-0.0087|1.25|-0.0227
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-10-31|15/09/2018|0.88|0.87|141480000|140850000|63.37|63.13|-0.0038|5378248310|0.0115|0.0045|0.0476|0.0251
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-08-01|15/06/2018|0.84|0.82|138010000|135760000|63.97|64.53|0.0088|5429170850|0.0244|0.0166|0.1507|0.037
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-05-02|15/03/2018|0.73|0.72|133090000|134050000|59.31|59.83|0.0088|5033673979|0.0139|-0.0072|0.6222|0.0001
00845|R1000VALUE|LSI|USD|Real Estate|20553|2018-02-21|15/12/2017|0.45|0.77|133080000|133700000|51.94|52.53|0.0114|4408177601|-0.4156|-0.0046|-0.4079|-0.0184
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-11-01|15/09/2017|0.76|0.55|135570000|133240000|53.88|56.01|0.0395|4572826726|0.3818|0.0175|0.8095|0.021
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-08-02|15/06/2017|0.42|0.61|132780000|131180000|48.25|48.2|-0.001|4095005292|-0.3115|0.0122|-0.0455|0.0348
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-05-03|15/03/2017|0.44|0.48|128320000|128010000|50.68|49.67|-0.0199|4301240818|-0.0833|0.0024|0.1282|-0.0028
00845|R1000VALUE|LSI|USD|Real Estate|20553|2017-02-15|15/12/2016|0.39|0.45|128680000|127990000|54.67|56.31|0.03|4639874235|-0.1333|0.0054|-4.9|0.0069
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-11-02|15/09/2016|-0.1|0.14|127800000|122290000|53.47|53.09|-0.0071|4538029802|-1.7143|0.0451|0|0.1944
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-08-03|15/06/2016|-0.10|0.50|107000000|104900000|67.15|61.73|-0.0807|5699059308|-1.2|0.02|-1.137|0.0795
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-04-27|15/03/2016|0.73|0.46|99120000|96600000|73.32|72.59|-0.01|6222710606|0.587|0.0261|0|0.0429
00845|R1000VALUE|LSI|USD|Real Estate|20553|2016-02-17|15/12/2015|0.73|0.57|95040000|94620000|68.63|69.06|0.0063|5824667398|0.2807|0.0044|-0.1205|-0.0041
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-10-28|15/09/2015|0.83|0.57|95430000|93390000|67.19|67.46|0.004|5702454209|0.4561|0.0218|-0.0568|0.0518
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-07-29|15/06/2015|0.88|0.52|90730000|89700000|61.65|62.27|0.0101|5232271140|0.6923|0.0115|0.1|0.0623
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-04-29|15/03/2015|0.80|0.48|85410000|86830000|60.52|58.23|-0.0378|5136367298|0.6667|-0.0164|0.2308|0.0057
00845|R1000VALUE|LSI|USD|Real Estate|20553|2015-02-18|15/12/2014|0.65|0.48|84930000|85700000|62.2|62.23|0.0005|5278949892|0.3542|-0.009|-0.1447|-0.0038
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-10-29|15/09/2014|0.76|0.49|85250000|84610000|55.82|54.86|-0.0172|4737475526|0.551|0.0076|-0.013|-0.4532
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-07-30|15/06/2014|0.77|0.46|155900000|79650000|51.36|51.15|-0.0041|4358952835|0.6739|0.9573|0.5098|0.0902
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-04-30|15/03/2014|0.51|0.40||73060000|50.13|50.19|0.0012|4254562066|0.275||-0.2609|0.0163
00845|R1000VALUE|LSI|USD|Real Estate|20553|2014-02-25|15/12/2013|0.69|0.62||71890000|47.79|48.83|0.0218|4055964905|0.1129||0.1129|0.062
00845|R1000VALUE|LSI|USD|Real Estate|20553|2013-11-05|15/09/2013|0.62|0.61||67690000|50.71|48.36|-0.0463|4303786831|0.0164|||
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-08-03|15/06/2022||0.04||320980000|90.36|||11707338963|||1|0.0184
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-05-04|15/03/2022||0.02||315170000|90.36|||11707338963|||0.5385|0.0348
00846|R1000VALUE|CONE|USD|Real Estate|40058|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|89.89|89.88|-0.0001|11646444059|-5.6154|0.0454|-2.2|0.047
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|81.46|82.05|0.0072|10554225485|4.3763|0.0466|-0.1667|0.0685
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|73.72|71.73|-0.027|9551405897|0.5584|0.032|-0.6|-0.0469
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|73.12|71.45|-0.0228|9473668121|1.8902|0.1002|0|0.1125
00846|R1000VALUE|CONE|USD|Real Estate|40058|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|70.83|69.52|-0.0185|9176968068|-6.4152|0.0137|-1.4688|0.0213
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|74.33|72.64|-0.0227|9630439583|20.0526|0.0054|-1.8205|0.025
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|80.52|83.17|0.0329|10432435676|8.75|0.0193|2|0.0427
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|74.6|70.15|-0.0597|9665421236|0.0833|-0.0118|-1.2826|-0.0315
00846|R1000VALUE|CONE|USD|Real Estate|40058|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|66.93|68.38|0.0217|8671671039|-47|0.0228|-5.1818|0.012
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|74.03|71.28|-0.0371|9591570201|-4.6667|0.0125|-2.375|-0.0024
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|55.86|62.1|0.1117|7237405458|-0.2727|0.0557|-1.0976|0.1178
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|55.69|58.03|0.042|7215379442|-11.25|-0.0279|-1.82|0.0167
00846|R1000VALUE|CONE|USD|Real Estate|40058|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|57.65|52.46|-0.09|7469323866|-1|-0.0097|1.3256|0.0712
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|55.16|53.23|-0.035|7146711057|-22.5|-0.0129|-1.4057|0.0493
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|61.92|63.34|0.0229|8022558680|34.3333|-0.011|1.3556|0.0015
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|53.9|54.79|0.0165|6983461529|10.25|0.0548|14|0.0892
00846|R1000VALUE|CONE|USD|Real Estate|40058|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|50.37|49.07|-0.0258|6526102779|-0.4|-0.0153|-1.0492|0.0297
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|60.18|61.39|0.0201|7797118832|-21.3333|-0.0119|60|0.0503
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-08-02|15/06/2017|-0.01|0.07|166900000|165310000|60.19|58.19|-0.0332|7798414247|-1.1429|0.0096|-0.9722|0.1179
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-05-03|15/03/2017|-0.36|0.08|149300000|149540000|54.65|54.37|-0.0051|7080633996|-5.5|-0.0016|-37|0.0866
00846|R1000VALUE|CONE|USD|Real Estate|40058|2017-02-22|15/12/2016|0.01|0.02|137400000|136280000|48.08|47.65|-0.0089|6229403220|-0.5|0.0082|-0.8|-0.0445
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-10-31|15/09/2016|0.05|0.09|143800000|136210000|44.83|42.3|-0.0564|5808322528|-0.4444|0.0557|-0.5455|0.1053
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-08-01|15/06/2016|0.11|0.10|130100000|125940000|54.82|53.65|-0.0213|7102659518|0.1|0.033|0.5714|0.1044
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-05-04|15/03/2016|0.07|0.06|117800000|116100000|45.36|47.46|0.0463|5876990913|0.1667|0.0146|0|0.0397
00846|R1000VALUE|CONE|USD|Real Estate|40058|2016-02-23|15/12/2015|0.07|0.04|113300000|115360000|37.92|38.64|0.019|4913039720|0.75|-0.0179|-4.5|0.0189
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-11-05|15/09/2015|-0.02|0.04|111200000|108580000|35.74|34.71|-0.0288|4630592202|-1.5|0.0241|-0.75|0.248
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-08-05|15/06/2015|-0.08|0.03|89100000|91000000|31.14|30.4|-0.0238|4034600772|-3.6667|-0.0209|-0.2727|0.0397
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-05-07|15/03/2015|-0.11|0.03|85700000|88540000|31.03|31.26|0.0074|4020348978|-4.6667|-0.0321|-1.9167|-0.0138
00846|R1000VALUE|CONE|USD|Real Estate|40058|2015-02-18|15/12/2014|0.12|-0.04|86900000|85600000|28.22|29.7|0.0524|3656275955|-4|0.0152|0|0.0248
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-11-04|15/09/2014|0.00|-0.03|84800000|82950000|26.85|26.27|-0.0216|3478774386|-1|0.0223|-1|-0.4673
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-08-06|15/06/2014|-0.06|0.04|159200000|79420000|25.29|25.03|-0.0103|3276655723|-2.5|1.0045|0|0.0676
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-05-07|15/03/2014|0.00|0.04||74390000|19.9|21|0.0553|2578309422|-1||-1|0.0482
00846|R1000VALUE|CONE|USD|Real Estate|40058|2014-02-20|15/12/2013|-0.06|-0.00||70970000|21.85|21.88|0.0014|2830957936|-1||-4|0.0687
00846|R1000VALUE|CONE|USD|Real Estate|40058|2013-11-06|15/09/2013|0.02|-0.03||66410000|19.02|19.46|0.0231|2464293835|-1.6667|||
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-04-21|15/03/2023||0.16||5050000000|19.82|||10203084208|||-1.4848|-0.0363
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2023-02-13|15/12/2022|-0.3|-0.33|5040000000|5240000000|19.94|20.41|0.0236|10264859117|-0.0909|-0.0382|-2.0345|-0.108
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-10-25|15/09/2022|0.29|0.4908|5650000000|5780000000|15.53|14.76|-0.0496|7994646694|-0.4091|-0.0225|-0.7717|-0.1088
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-07-22|15/06/2022|1.27|1.32|6340000000|6120000000|17.14|16.56|-0.0338|8823454076|-0.0379|0.0359|-0.1533|0.0638
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|29.58|27.74|-0.0622|15227408413|0.0274|0.1037|-0.1124|0.114
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|20.95|18.47|-0.1184|10784794412|-0.1991|-0.0663|-0.2747|-0.1083
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|21.16|25.42|0.2013|10892899274|0.0495|0.0638|0.5959|0.1881
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|21.18|21.58|0.0189|10903195256|-0.0267|0.0161|19.8571|0.2469
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|17.05|17.98|0.0545|8777123140|-0.8014|-0.0403|-0.5|0.792
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|16.9|13.34|-0.2107|8699905241|-0.2954|-0.0342|-8|0.3697
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|8.27|8.52|0.0302|4257291240|-0.7951|0.0313|-0.9355|0.5
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|5.81|5.18|-0.1084|2990914207|-0.4151|0.028|0.7222|2.0632
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|4.82|4.39|-0.0892|2481274894|0|0.1806|-1.7826|-0.3277
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|7.6|7.09|-0.0671|3912383461|-0.08|-0.04|-0.303|-0.0387
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|7.14|7.15|0.0014|3675581282|0.1379|0.0401|-0.4762|-0.2524
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|10.81|11.14|0.0305|5564850972|0.1887|0.2176|-8.875|3.7338
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-04-25|15/03/2019|-0.08|-0.12|157000000|113680000|9.45|10.03|0.0614|4864739925|-0.3333|0.3811|-1.0394|-0.7745
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2019-02-08|15/12/2018|2.03|0.59|696300000|715610000|10.84|11.58|0.0683|5580294454|2.4407|-0.027|2.1719|-0.0613
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-10-19|15/09/2018|0.64|0.66|741800000|721600000|11.41|11.27|-0.0123|5873723060|-0.0303|0.028|-0.1579|0.0385
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-07-20|15/06/2018|0.76|0.53|714300000|645090000|8.79|10.82|0.2309|4524980383|0.434|0.1073|-3.6207|1.9887
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-04-20|15/03/2018|-0.29|-0.22|239000000|182070000|7.15|7.22|0.0098|3680729273|0.3182|0.3127|-2.1431|-0.6023
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2018-01-25|15/12/2017|0.2537|0.17|600900000|619000000|8.3|7.59|-0.0855|4272734721|0.4924|-0.0292|-0.2953|-0.1396
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-10-20|15/09/2017|0.36|0.32|698400000|670940000|7.4|6.78|-0.0838|3809426099|0.125|0.0409|0.3846|0.2268
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-07-27|15/06/2017|0.26|0.17|569300000|485930000|7.68|7.06|-0.0807|3953566406|0.5294|0.1716|-3.3636|0.2333
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-04-27|15/03/2017|-0.11|0.17|461600000|412710000|7.15|6.68|-0.0657|3680729273|-1.6471|0.1185|-1.2619|-0.3878
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2017-02-09|15/12/2016|0.42|0.23|754000000|675240000|9.46|11.08|0.1712|4869887915|0.8261|0.1166|-4.8182|0.3627
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-10-27|15/09/2016|-0.11|0.17|553300000|581010000|6.16|5.4|-0.1234|3171089714|-1.6471|-0.0477|-2.5714|0.1151
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-07-28|15/06/2016|0.07|0.02|496200000|464810000|7.8|7.86|0.0077|4015341069|2.5|0.0675|0|0.6242
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-04-28|15/03/2016|0.07|-0.09|305500000|271800000|4.28|5.24|0.2243|2203289769|-1.7778|0.124|-1.2121|-0.3582
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2016-01-27|15/12/2015|-0.33|-0.26|476000000|496210000|1.51|1.58|0.0464|777328824|0.2692|-0.0407|1.3571|-0.1976
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-10-29|15/09/2015|-0.14|-0.23|593200000|591970000|2.62|2.74|0.0458|1348742678|-0.3913|0.0021|-0.6|0.1909
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-07-29|15/06/2015|-0.35|-0.12|498100000|572340000|2.95|2.63|-0.1085|1518622571|1.9167|-0.1297|0.6667|0.1168
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-04-28|15/03/2015|-0.21|-0.19|446000000|562460000|6.09|5.38|-0.1166|3135054760|0.1053|-0.2071|-11.5|-0.6516
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2015-02-02|15/12/2014|0.02|0.14|1280000000|1214000000|6.38|6.76|0.0596|3284343058|-0.8571|0.0544|-0.98|-0.0154
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-10-27|15/09/2014|1.00|-0.04|1300000000|1275000000|9.57|11.22|0.1724|4926514342|-26|0.0196|-5.3478|-0.3627
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-07-24|15/06/2014|-0.23|-0.10|2040000000|1171000000|15.39|16|0.0396|7922576785|1.3|0.7421|-0.5741|0.2214
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-04-24|15/03/2014|-0.54|-0.24||958700000|18.18|17.89|-0.016|9358833344|1.25||-3.7|-0.3452
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2014-02-13|15/12/2013|0.20|0.78||1464000000|21.86|23.02|0.0531|11253250780|-0.7436||0|-0.0095
00847|R1000VALUE|CLF|USD|Basic Materials|7972|2013-10-24|15/09/2013|0.20|0.71||1478000000|23.28|24.84|0.067|11984248791|-0.7183|||
00848|R1000VALUE|ATH|USD|Financials|994014|2022-05-12|15/03/2022||2.22||1660000000|83.33|||16011154630|||-0.1747|-0.046
00848|R1000VALUE|ATH|USD|Financials|994014|2022-02-23|15/12/2021||2.69||1740000000|83.33|||16011154630|||0.281|0.0943
00848|R1000VALUE|ATH|USD|Financials|994014|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|86.66|87.54|0.0102|16650986300|0.3|0.0503|-0.4583|-0.0347
00848|R1000VALUE|ATH|USD|Financials|994014|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|66.47|67.75|0.0193|12771648199|0.4441|-0.0598|0.3263|-0.6059
00848|R1000VALUE|ATH|USD|Financials|994014|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|61.9|62.29|0.0063|11893561433|0.7757|1.6933|0.3333|1.7267
00848|R1000VALUE|ATH|USD|Financials|994014|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|45.87|45.15|-0.0157|8813532097|0.2667|0.0321|0.8627|0.0523
00848|R1000VALUE|ATH|USD|Financials|994014|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|32.42|33.82|0.0432|6229228278|0.3909|0.1007|-0.3855|0.4712
00848|R1000VALUE|ATH|USD|Financials|994014|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|32.61|34.01|0.0429|6265735639|0.2835|-0.1261|-5.15|-0.0957
00848|R1000VALUE|ATH|USD|Financials|994014|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|24.86|27.01|0.0865|4776638727|2.3333|0.2352|-1.2715|-0.1418
00848|R1000VALUE|ATH|USD|Financials|994014|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|48.28|49.3|0.0211|9276593172|0.3155|0.0388|0.6493|0.0388
00848|R1000VALUE|ATH|USD|Financials|994014|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|44.94|43.43|-0.0336|8634840409|-0.2472|-0.0227|-0.3128|-0.0444
00848|R1000VALUE|ATH|USD|Financials|994014|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|38.59|39.4|0.021|7414741942|0.0714|0.0465|0.3|0.125
00848|R1000VALUE|ATH|USD|Financials|994014|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|45.85|45.19|-0.0144|8809689178|-0.1279|-0.0476|0.2195|0
00848|R1000VALUE|ATH|USD|Financials|994014|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|44.73|44.38|-0.0078|8594490862|0.025|0.0345|-0.3692|0.0619
00848|R1000VALUE|ATH|USD|Financials|994014|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|45.16|46.12|0.0213|8677111782|0.1207|-0.0174|0.3176|0.1188
00848|R1000VALUE|ATH|USD|Financials|994014|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|46.21|49.23|0.0654|8878860249|0.1654|0.049|0.2231|0.131
00848|R1000VALUE|ATH|USD|Financials|994014|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|48.49|46.7|-0.0369|9316943452|-0.0242|-0.0199|-0.284|0.0372
00848|R1000VALUE|ATH|USD|Financials|994014|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|48.45|47.3|-0.0237|9309257614|0.3101|0.0008|0.4322|-0.0023
00848|R1000VALUE|ATH|USD|Financials|994014|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|47.57|49.53|0.0412|9140172856|0.0085|0.0209|-0.1748|-0.0249
00848|R1000VALUE|ATH|USD|Financials|994014|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|50.41|51.73|0.0262|9685854851|0.3241|0.112|0.0833|-0.4537
00848|R1000VALUE|ATH|USD|Financials|994014|2017-05-10|15/03/2017|1.32|1.00|1620000000|775950000|53.75|53.63|-0.0022|10327607614|0.32|1.0878|-0.0959|0.924
00848|R1000VALUE|ATH|USD|Financials|994014|2017-03-15|15/12/2016|1.46|1.17|842000000|793580000|50.5|53.72|0.0638|9703147619|0.2479|0.061|0.9211|0.1167
00848|R1000VALUE|ATH|USD|Financials|994014|2016-11-30|15/09/2016|0.76||754000000|||44.05|-1|||||
00849|R1000VALUE|TW|USD|Financials|1123969|2023-04-27|15/03/2023||0.5376||329900000|72.57|||15095331718|||0.1687|0.1249
00849|R1000VALUE|TW|USD|Financials|1123969|2023-02-02|15/12/2022|0.49|0.46|293000000|293260000|75.6|71.97|-0.048|15725603689|0.0652|-0.0009|0.0889|0.0206
00849|R1000VALUE|TW|USD|Financials|1123969|2022-10-27|15/09/2022|0.45|0.43|287100000|286910000|53.75|55.67|0.0357|11180571631|0.0465|0.0007|-0.0426|-0.0338
00849|R1000VALUE|TW|USD|Financials|1123969|2022-08-03|15/06/2022|0.47|0.4583|297140000|298010000|69.79|70.28|0.007|14517062407|0.0255|-0.0029|-0.0208|-0.0461
00849|R1000VALUE|TW|USD|Financials|1123969|2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|77.8|71.19|-0.085|16183228038|-0.0119|-0.0001|0.1429|0.125
00849|R1000VALUE|TW|USD|Financials|1123969|2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|84.1|83.98|-0.0014|17493694086|0.001|-0.0005|0.0769|0.0435
00849|R1000VALUE|TW|USD|Financials|1123969|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|87.08|89.1|0.0232|18113566477|-0.0005|0.005|0|0.0172
00849|R1000VALUE|TW|USD|Financials|1123969|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|87.18|86.73|-0.0052|18134367223|-0.0061|0.0018|-0.093|-0.0459
00849|R1000VALUE|TW|USD|Financials|1123969|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|79.5|81.28|0.0224|16536845483|0.0099|0.0032|0.2647|0.173
00849|R1000VALUE|TW|USD|Financials|1123969|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|64.38|65|0.0096|13391724110|0.0128|0.016|0.1333|0.0949
00849|R1000VALUE|TW|USD|Financials|1123969|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|59.75|55.84|-0.0654|12428635441|0.0295|0.007|0|0.0036
00849|R1000VALUE|TW|USD|Financials|1123969|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|54.61|54.07|-0.0099|11359460904|0|-0.0005|-0.1892|-0.0959
00849|R1000VALUE|TW|USD|Financials|1123969|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|53.46|58.18|0.0883|11120248357|0.0278|0.0012|0.4231|0.189
00849|R1000VALUE|TW|USD|Financials|1123969|2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|46.18|47.32|0.0247|9605931188|0|0.0046|-0.037|-0.0183
00849|R1000VALUE|TW|USD|Financials|1123969|2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|39.91|42.27|0.0591|8301704411|0.0385|0.0151|0.08|0.0551
00849|R1000VALUE|TW|USD|Financials|1123969|2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|45.86|45.23|-0.0137|9539367848|0.087|0.0003|0.087|0.0198
00849|R1000VALUE|TW|USD|Financials|1123969|2019-05-09|15/03/2019|0.23|0.22|186790000|186020000|39.89|43|0.078|8297544103|0.0455|0.0041|0.0952|0.1132
00849|R1000VALUE|TW|USD|Financials|1123969|2019-03-07|15/09/2018|0.21||167800000|||35.81|-1||||0.1667|-0.0605
00849|R1000VALUE|TW|USD|Financials|1123969|2019-02-27|15/12/2018|0.18||178600000|||35.81|-1|||||
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-05-08|15/03/2023||0.1681||624470000|10.71|||7221268334|||-0.0671|-0.0393
00850|R1000VALUE|CLVT|USD|Industrials|20803|2023-03-01|15/12/2022||0.1802||650040000|10.71|||7221268334|||0.0011|0.0083
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-11-08|15/09/2022|0.2|0.18|635700000|644710000|9.94|9.2|-0.0744|6702091872|0.1111|-0.014|-0.0909|-0.0741
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-08-09|15/06/2022|0.22|0.2053|686600000|691750000|14.46|13.38|-0.0747|9749723624|0.0716|-0.0074|0.0476|0.0368
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-05-09|15/03/2022|0.21|0.1757|662200000|668300000|14.65|14.21|-0.03|9877831742|0.1952|-0.0091|-0.087|0.181
00850|R1000VALUE|CLVT|USD|Industrials|20803|2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|12.99|14.3|0.1008|8758568970|0.089|0.0011|0.4375|0.2682
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|22.18|23.45|0.0573|14954970428|0.0336|-0.0112|-0.0588|-0.0109
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|24.15|22.8|-0.0559|16283251810|-0.0029|0.027|0.2143|0.0359
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|26.74|27.93|0.0445|18029571700|0.1676|0.0346|-0.3636|-0.0844
00850|R1000VALUE|CLVT|USD|Industrials|20803|2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|28.09|22.75|-0.1901|18939815862|0.3253|-0.002|0.5714|0.645
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|29.9|27.75|-0.0719|20160216588|-0.0747|-0.0349|-0.2222|0.0347
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|28.8|27.65|-0.0399|19418536113|0.2857|-0.0341|1.5714|0.1419
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|22.59|24.51|0.085|15231414770|-0.2222|-0.0115|-0.4615|-0.0491
00850|R1000VALUE|CLVT|USD|Industrials|20803|2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|20.62|20.34|-0.0136|13903133387|-0.1875|0.0052|-0.0714|0.0494
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|16.1|17.11|0.0627|10855501636|0.5556|0.0027|-1.4828|0.0025
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|15.84|17.13|0.0814|10680195248|-15.5|0.0108|-0.9701|0.0355
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-05-15|15/03/2019|-9.69|0.12|234090000|234000000|13.48|13.37|-0.0082|9088953640|-81.75|0.0004|106.6667|0.0004
00850|R1000VALUE|CLVT|USD|Industrials|20803|2019-02-27|15/12/2018|-0.09|0.16|234000000|159000000|11.15|11.02|-0.0117|7517940138|-1.5625|0.4717|8|0
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-11-05|15/09/2018|-0.01|0.19|234000000|160000000|9.61|9.6|-0.001|6479587858|-1.0526|0.4625|0.2667|0.0063
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-08-03|15/06/2018||0.15||159000000|21.5|9.6|-0.5535|14496476996|||0.0714|0.0671
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-05-08|15/03/2018||0.14||149000000|21.5|9.6|-0.5535|14496476996|||-0.0667|-0.0576
00850|R1000VALUE|CLVT|USD|Industrials|20803|2018-03-01|15/12/2017|0.15|0.15|161550000|158100000|21.25|21.4|0.0071|14327913310|0|0.0218|-0.1176|-0.0065
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-11-06|15/09/2017|0.17|0.16|162600000|155100000|21.55|21.45|-0.0046|14530189219|0.0625|0.0484|0.2143|0.0627
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-08-04|15/06/2017|0.14|0.19|153000000|151200000|15.45|16.05|0.0388|10417235666|-0.2632|0.0119|6|0.0722
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-05-09|15/03/2017|0.02|0.16|142700000|142600000|14.25|13.95|-0.0211|9608130102|-0.875|0.0007|-0.875|0.0378
00850|R1000VALUE|CLVT|USD|Industrials|20803|2017-02-24|15/12/2016|0.16|0.15|137500000|142600000|15.9|14.5|-0.0881|10720650172|0.0667|-0.0358|0.2308|0.1089
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-11-03|15/09/2016|0.13|0.14|124000000|135800000|15.05|14.85|-0.0133|10147534026|-0.0714|-0.0869|-0.1333|-0.0649
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-08-05|15/06/2016|0.15|0.24|132600000|134600000|13.94|13.49|-0.0323|9399110848|-0.375|-0.0149|0.3636|0.1032
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-05-05|15/03/2016|0.11|0.2|120200000|133600000|15.79|15.2|-0.0374|10646482382|-0.45|-0.1003|-0.2667|-0.0817
00850|R1000VALUE|CLVT|USD|Industrials|20803|2016-02-19|15/12/2015|0.15|0.2|130900000|137100000|16.65|14.19|-0.1477|11226341230|-0.25|-0.0452|0|-0.0158
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-11-05|15/09/2015|0.15|0.21|133000000|143200000|18.2|15.94|-0.1242|12271436855|-0.2857|-0.0712|-0.3478|-0.0185
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-08-06|15/06/2015|0.23|0.26|135500000|145400000|17.52|15.56|-0.1119|11812943424|-0.1154|-0.0681|0.0952|-0.0015
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-05-07|15/03/2015|0.21|0.27|135700000|136500000|22.27|21.83|-0.0198|15015653458|-0.2222|-0.0059|-0.087|-0.0349
00850|R1000VALUE|CLVT|USD|Industrials|20803|2015-02-19|15/12/2014|0.23|0.22|140600000|140500000|19.88|20.74|0.0433|13404183745|0.0455|0.0007|0|0.0211
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-11-05|15/09/2014|0.23|0.24|137700000|142400000|20.8|21.48|0.0327|14024498161|-0.0417|-0.033|-0.2069|-0.051
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-08-08|15/06/2014|0.29|0.26|145100000|147600000|21.44|21.23|-0.0098|14456022071|0.1154|-0.0169|0.6111|0.1148
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-05-08|15/03/2014|0.18|0.18||132400000|19.67|21|0.0676|13262590866|0||-0.1|-0.042
00850|R1000VALUE|CLVT|USD|Industrials|20803|2014-02-19|15/12/2013|0.20|0.18||138200000|20.94|18.99|-0.0931|14118894699|0.1111||0|-0.0136
00850|R1000VALUE|CLVT|USD|Industrials|20803|2013-11-05|15/09/2013|0.20|0.22||140100000|20.03|19.37|-0.033|13505322985|-0.0909|||
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-04-20|15/03/2023||2.46||1550000000|323.94|||11427475327|||0.1604|-0.0373
00851|R1000VALUE|WSO|USD|Industrials|24357|2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|307.62|323.94|0.0531|10851762295|0.1085|-0.0186|-0.4169|-0.2255
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-10-20|15/09/2022|4.03|4.44|2040000000|2050000000|246.38|248.33|0.0079|8691428677|-0.0923|-0.0049|-0.1826|-0.0423
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|252.96|254.75|0.0071|8923548230|-0.0314|-0.0229|0.7|0.4013
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|286.58|290.98|0.0154|10109544055|0.6201|0.1014|0.4356|0.0066
00851|R1000VALUE|WSO|USD|Industrials|24357|2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|276.17|263|-0.0477|9742316450|0.1882|0.1185|-0.442|-0.1517
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|286.53|298.04|0.0402|10107780659|0.0284|-0.022|-0.0243|-0.0378
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|281.53|295.14|0.0483|9931398069|0.2164|0.1012|1.6691|0.6228
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|284.98|292.27|0.0256|10053102487|0.541|0.0654|0.2193|-0.0087
00851|R1000VALUE|WSO|USD|Industrials|24357|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|251.69|248.16|-0.014|8878746902|0.1462|0.055|-0.587|-0.2532
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|227.57|235.42|0.0345|8027877460|0.104|0.0199|0.2212|0.1324
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|197.24|227.32|0.1525|6957940604|0.1958|0.0382|2.1389|0.3465
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|149.18|160.5|0.0759|5262550697|-0.1628|0|-0.2174|-0.0561
00851|R1000VALUE|WSO|USD|Industrials|24357|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|174.52|172.32|-0.0126|6156458072|-0.0707|-0.0093|-0.5818|-0.2302
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|165.51|173.3|0.0471|5838616300|-0.0135|0.0072|-0.0833|0.0146
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|159.57|155.25|-0.0271|5629074236|-0.0514|-0.0144|1.7273|0.4711
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|150.99|160|0.0597|5326401647|0|-0.0133|-0.1373|-0.0606
00851|R1000VALUE|WSO|USD|Industrials|24357|2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|152.99|143.36|-0.0629|5396954683|-0.0377|-0.0185|-0.5166|-0.2374
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-10-25|15/09/2018|2.11|2.26|1300000000|1320000000|154.36|146.26|-0.0525|5445283340|-0.0664|-0.0152|-0.1208|-0.0226
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-07-25|15/06/2018|2.4|2.47|1330000000|1340000000|182.46|166|-0.0902|6436553711|-0.0283|-0.0075|1.6966|0.4354
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-04-24|15/03/2018|0.89|0.89|926580000|913010000|187.46|168.68|-0.1002|6612936301|0|0.0149|-0.2521|-0.0392
00851|R1000VALUE|WSO|USD|Industrials|24357|2018-02-08|15/12/2017|1.19|1.00|964350000|967880000|171.45|164.98|-0.0377|6048158903|0.19|-0.0036|-0.3462|-0.216
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-10-25|15/09/2017|1.82|1.95|1230000000|1258000000|163.14|165.85|0.0166|5755011125|-0.0667|-0.0223|-0.1208|-0.0391
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-07-25|15/06/2017|2.07|2.04|1280000000|1294000000|148.92|148.27|-0.0044|5253378996|0.0147|-0.0108|1.9155|0.4677
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-04-25|15/03/2017|0.71|0.80|872100000|877820000|139.43|140|0.0041|4918604646|-0.1125|-0.0065|-0.1235|-0.0454
00851|R1000VALUE|WSO|USD|Industrials|24357|2017-02-14|15/12/2016|0.81|0.87|913610000|947760000|156.42|148.4|-0.0513|5517952881|-0.069|-0.036|-0.5449|-0.2632
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-10-25|15/09/2016|1.78|1.92|1240000000|1265000000|141.84|134.77|-0.0498|5003621184|-0.0729|-0.0198|-0.022|0.0248
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-07-22|15/06/2016|1.82|2.04|1210000000|1287000000|141.42|141.88|0.0033|4988805111|-0.1078|-0.0598|1.5634|0.4212
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-04-20|15/03/2016|0.71|0.73|851400000|844950000|135.23|136.69|0.0108|4770443378|-0.0274|0.0076|-0.0533|-0.058
00851|R1000VALUE|WSO|USD|Industrials|24357|2016-02-11|15/12/2015|0.75|0.72|903800000|903640000|110.9|124.22|0.1201|3912165900|0.0417|0.0002|-0.5427|-0.2341
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-10-27|15/09/2015|1.64|1.77|1180000000|1201000000|130.68|119.49|-0.0856|4609935114|-0.0734|-0.0175|-0.1135|-0.4187
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-07-21|15/06/2015|1.85|1.89|2030000000|1245000000|127.04|125.32|-0.0135|4481528879|-0.0212|0.6305|1.8462|1.5093
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-04-15|15/03/2015|0.65|0.59|809000000|805760000|125.5|121.91|-0.0286|4427203009|0.1017|0.004|0|-0.0773
00851|R1000VALUE|WSO|USD|Industrials|24357|2015-02-12|15/12/2014|0.65|0.63|876800000|873300000|109.84|116.96|0.0648|3874772608|0.0317|0.004|-0.5833|-0.2241
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-10-23|15/09/2014|1.56|1.56|1130000000|1148000000|91.72|96.93|0.0568|3235562274|0|-0.0157|-0.025|-0.4145
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-07-17|15/06/2014|1.60|1.70|1930000000|1198000000|97.49|92.23|-0.054|3439107664|-0.0588|0.611|2.3333|0.5725
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-04-17|15/03/2014|0.48|0.47||761840000|98.88|103.88|0.0506|3488142003|0.0213||-0.04|-0.0581
00851|R1000VALUE|WSO|USD|Industrials|24357|2014-02-13|15/12/2013|0.50|0.49||808840000|95.56|95.76|0.0021|3371023974|0.0204||-0.6212|-0.2693
00851|R1000VALUE|WSO|USD|Industrials|24357|2013-10-16|15/09/2013|1.32|1.43||1107000000|94.38|93.4|-0.0104|3329397672|-0.0769|||
00852|R1000VALUE|AFG|USD|Financials|39217|2023-05-03|15/03/2023||3.02||1600000000|133.8|||11392200961|||0.0559|0.0323
00852|R1000VALUE|AFG|USD|Financials|39217|2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|142.59|134.78|-0.0548|12140611781|0.0455|0.2452|0.3348|0.0904
00852|R1000VALUE|AFG|USD|Financials|39217|2022-11-02|15/09/2022|2.24|2.07|1770000000|1500000000|145.15|145.55|0.0028|12358578941|0.0821|0.18|-0.214|0.2734
00852|R1000VALUE|AFG|USD|Financials|39217|2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|130.22|125.82|-0.0338|11087387065|0.2896|-0.0414|-0.1994|0.0611
00852|R1000VALUE|AFG|USD|Financials|39217|2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|141.71|148.51|0.048|12065686382|0.3088|-0.0643|-0.1359|-0.0966
00852|R1000VALUE|AFG|USD|Financials|39217|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|133.38|136.72|0.025|11356440846|0.3826|0.0432|0.5203|-0.0523
00852|R1000VALUE|AFG|USD|Financials|39217|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.93|145|0.0667|11573555739|0.457|0.1418|0.1339|0.224
00852|R1000VALUE|AFG|USD|Financials|39217|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.32|129.47|0.0249|10755327273|0.4311|-0.0234|0.0042|0.0684
00852|R1000VALUE|AFG|USD|Financials|39217|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66|112.67|0.009|9507123857|0.4512|0|-0.2298|-0.1
00852|R1000VALUE|AFG|USD|Financials|39217|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.12|86.78|0.0316|7162271706|0.4507|0.0484|0.2612|-0.0299
00852|R1000VALUE|AFG|USD|Financials|39217|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.09|65.42|0.0051|5541990298|0.392|-0.2071|1.3333|0.0075
00852|R1000VALUE|AFG|USD|Financials|39217|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.43|54.96|0.0097|4634360894|-0.2708|0.0153|-0.4415|0.1667
00852|R1000VALUE|AFG|USD|Financials|39217|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.82|52.64|-0.0896|4922997317|0.0162|-0.1429|-0.1532|-0.1739
00852|R1000VALUE|AFG|USD|Financials|39217|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.68|96.83|0.012|8146530393|0.0045|0.0222|-0.0133|-0.0483
00852|R1000VALUE|AFG|USD|Financials|39217|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.66|89.5|0.0095|7548823288|0.1194|0.1069|0.0613|0.1983
00852|R1000VALUE|AFG|USD|Financials|39217|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|84.68|87.18|0.0295|7209951860|0.0291|0.0168|0.0495|0.0254
00852|R1000VALUE|AFG|USD|Financials|39217|2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|88.27|87.38|-0.0101|7515616724|-0.0776|0.0085|0.1543|-0.0781
00852|R1000VALUE|AFG|USD|Financials|39217|2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|80.46|81.33|0.0108|6850646173|-0.0933|0.0079|-0.2009|-0.0376
00852|R1000VALUE|AFG|USD|Financials|39217|2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|84.16|84.03|-0.0015|7165677524|0.1649|0.0992|0.0735|0.1368
00852|R1000VALUE|AFG|USD|Financials|39217|2018-08-01|15/06/2018|2.04|1.96|1170000000|1100000000|94.67|95.46|0.0083|8060535273|0.0408|0.0636|-0.157|0.0541
00852|R1000VALUE|AFG|USD|Financials|39217|2018-05-02|15/03/2018|2.42|1.98|1110000000|1110000000|93.81|90.19|-0.0386|7987311809|0.2222|0|-0.1232|-0.0976
00852|R1000VALUE|AFG|USD|Financials|39217|2018-01-31|15/12/2017|2.76|1.68|1230000000|1150000000|93.82|99.86|0.0644|7988163425|0.6429|0.0696|1.6038|-0.0315
00852|R1000VALUE|AFG|USD|Financials|39217|2017-10-31|15/09/2017|1.06|0.87|1270000000|1152000000|85.68|82.79|-0.0337|7295095363|0.2184|0.1024|-0.3416|0.1869
00852|R1000VALUE|AFG|USD|Financials|39217|2017-08-01|15/06/2017|1.61|1.34|1070000000|1064000000|82.46|85.3|0.0344|7020933179|0.2015|0.0056|-0.0473|0.049
00852|R1000VALUE|AFG|USD|Financials|39217|2017-05-03|15/03/2017|1.69|1.37|1020000000|1061000000|77.54|80.4|0.0369|6602027301|0.2336|-0.0386|-0.1465|-0.113
00852|R1000VALUE|AFG|USD|Financials|39217|2017-02-01|15/12/2016|1.98|1.64|1150000000|1120000000|69|72.84|0.0557|5874901707|0.2073|0.0268|0.3113|-0.0171
00852|R1000VALUE|AFG|USD|Financials|39217|2016-11-01|15/09/2016|1.51|1.49|1170000000|1188000000|58.92|60.13|0.0205|5016655041|0.0134|-0.0152|0|0.1359
00852|R1000VALUE|AFG|USD|Financials|39217|2016-08-02|15/06/2016|1.51|1.26|1030000000|1061000000|57.55|56.72|-0.0144|4900008533|0.1984|-0.0292|0.208|0.0321
00852|R1000VALUE|AFG|USD|Financials|39217|2016-05-02|15/03/2016|1.25|1.22|998000000|1041000000|54.66|55.52|0.0157|4653943861|0.0246|-0.0413|0|-0.1089
00852|R1000VALUE|AFG|USD|Financials|39217|2016-02-02|15/12/2015|1.25|1.58|1120000000|1097000000|55.82|54.65|-0.021|4752710311|-0.2089|0.021|-0.1776|-0.0427
00852|R1000VALUE|AFG|USD|Financials|39217|2015-11-03|15/09/2015|1.52|1.44|1170000000|1111000000|56.71|55.3|-0.0249|4828487977|0.0556|0.0531|0.1875|0.0818
00852|R1000VALUE|AFG|USD|Financials|39217|2015-08-04|15/06/2015|1.28|1.19||1027000000|53.93|55.1|0.0217|4591789143|0.0756||0|0.0178
00852|R1000VALUE|AFG|USD|Financials|39217|2015-04-27|15/03/2015|1.28|1.14||1009000000|50.65|50.4|-0.0049|4312518557|0.1228||0.024|-0.0409
00852|R1000VALUE|AFG|USD|Financials|39217|2015-02-02|15/12/2014|1.25|1.31||1052000000|45.28|47.42|0.0473|3855297712|-0.0458||-0.0741|0.0344
00852|R1000VALUE|AFG|USD|Financials|39217|2014-10-28|15/09/2014|1.35|1.17||1017000000|45.23|45.68|0.0099|3851040602|0.1538||-0.0357|0.2028
00852|R1000VALUE|AFG|USD|Financials|39217|2014-07-28|15/06/2014|1.40|0.96||845500000|44.52|44.3|-0.0049|3790588793|0.4583||0.4|0.0422
00852|R1000VALUE|AFG|USD|Financials|39217|2014-05-06|15/03/2014|1.00|0.96||811250000|44.92|45.15|0.0051|3824645999|0.0417||0.0101|-0.035
00852|R1000VALUE|AFG|USD|Financials|39217|2014-01-30|15/12/2013|0.99|1.22||840700000|41.78|42.14|0.0086|3557295451|-0.1885||-0.066|-0.004
00852|R1000VALUE|AFG|USD|Financials|39217|2013-10-29|15/09/2013|1.06|1.03||844080000|42.41|42.8|0.0092|3610935949|0.0291|||
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-04-19|15/03/2023||0.175||2720000000|46.89|||8298080569|||-1.2612|0.0226
00853|R1000VALUE|AA|USD|Basic Materials|254|2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|54.86|49.52|-0.0973|9708524440|0.0448|0.015|1.1212|-0.0526
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-10-19|15/09/2022|-0.33|0.0789|2850000000|2960000000|39.71|38.91|-0.0201|7027442442|-5.1825|-0.0372|-1.1236|-0.217
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-07-20|15/06/2022|2.67|2.31|3640000000|3450000000|44.9|45.15|0.0056|7945912456|0.1558|0.0551|-0.1275|0.1064
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|86.58|72.2|-0.1661|15321984223|0.0625|-0.0491|0.224|-0.015
00853|R1000VALUE|AA|USD|Basic Materials|254|2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|60.05|61.25|0.02|10626993780|0.2953|0.0152|0.2195|0.074
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|48.4|56|0.157|8565304274|0.1648|0.0614|0.3758|0.0989
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|35.14|32.95|-0.0623|6218693750|0.155|0.0679|0.8861|-0.0139
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|33.39|35.63|0.0671|5908997840|0.7737|0.0913|2.0385|0.2008
00853|R1000VALUE|AA|USD|Basic Materials|254|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|23.09|20.01|-0.1334|4086216338|1.439|0.0042|-1.2222|0.0084
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|12.72|12.3|-0.033|2251046885|-0.1397|0.0487|57.5|0.1023
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|12.61|13.49|0.0698|2231580177|-0.9474|0.019|-0.913|-0.0966
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|7.32|7.29|-0.0041|1295413776|-0.08|0.0128|-0.2581|-0.0246
00853|R1000VALUE|AA|USD|Basic Materials|254|2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|20.37|17.78|-0.1271|3604860532|0.4762|-0.0121|-0.2955|-0.0506
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|19.46|20.3|0.0432|3443818349|0.0476|0|43|-0.0517
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|23.32|23.41|0.0039|4126919148|-0.9474|-0.0145|-0.9565|-0.0037
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-04-17|15/03/2019|-0.23|-0.13|2720000000|2810000000|27.72|26.66|-0.0382|4905583081|0.7692|-0.032|-1.3485|-0.1856
00853|R1000VALUE|AA|USD|Basic Materials|254|2019-01-16|15/12/2018|0.66|0.5|3340000000|3330000000|28.9|29.59|0.0239|5114406662|0.32|0.003|0.0476|-0.0147
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-10-17|15/09/2018|0.63|0.36|3390000000|3310000000|36.19|38.85|0.0735|6404511160|0.75|0.0242|-0.5855|-0.0531
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-07-18|15/06/2018|1.52|1.32|3580000000|3460000000|48.02|41.56|-0.1345|8498055831|0.1515|0.0347|0.974|0.1586
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-04-18|15/03/2018|0.77|0.68|3090000000|3100000000|57.08|60.23|0.0552|10101396038|0.1324|-0.0032|-0.2596|-0.0252
00853|R1000VALUE|AA|USD|Basic Materials|254|2018-01-17|15/12/2017|1.04|1.22|3170000000|3285000000|56.24|53|-0.0576|9952741975|-0.1475|-0.035|0.4444|0.0709
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-10-18|15/09/2017|0.72|0.77|2960000000|2958000000|47.77|46.54|-0.0257|8453813558|-0.0649|0.0007|0.1613|0.035
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-07-19|15/06/2017|0.62|0.60|2860000000|2858000000|36.43|36.72|0.008|6446984039|0.0333|0.0007|-0.0159|0.0752
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-04-24|15/03/2017|0.63|0.53|2660000000|2962000000|31.7|36.49|0.1511|5609920320|0.1887|-0.102|3.5|0.0472
00853|R1000VALUE|AA|USD|Basic Materials|254|2017-01-24|15/12/2016|0.14|0.27|2540000000|2460000000|36.29|36.53|0.0066|6422208474|-0.4815|0.0325|-0.8542|-0.5125
00853|R1000VALUE|AA|USD|Basic Materials|254|2016-10-11|15/09/2016|0.96|0.04|5210000000|2586000000|31.51|27.11|-0.1396|5576296098|23|1.0147||
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-04-18|15/03/2023||0.22||187560000|61.48|||12078326466|||0|0.0659
00854|R1000VALUE|REXR|USD|Real Estate|41235|2023-02-08|15/12/2022|0.22|0.22|178600000|175960000|64.26|62.83|-0.0223|12624484227|0|0.015|0.0476|0.0985
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-10-19|15/09/2022|0.21|0.2172|162580000|159340000|52.93|50.43|-0.0472|10398598378|-0.0331|0.0203|-0.0455|0.0912
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-07-20|15/06/2022|0.22|0.2425|148990000|150470000|61.3|62.05|0.0122|12042963706|-0.0928|-0.0098|-0.1852|0.0597
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|76.55|83.86|0.0955|15038970961|0.3726|-0.0094|0.1739|0.0603
00854|R1000VALUE|REXR|USD|Real Estate|41235|2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|72.03|70.47|-0.0217|14150973439|0.5252|0.0398|0|0.1504
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|62.33|65.3|0.0476|12245317442|0.9119|0.0345|0.5333|0.1057
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|60.23|60.2|-0.0005|11832752162|0.7065|0.0053|-0.2105|0.0462
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|56.49|55.16|-0.0235|11097994265|1.1615|0.0223|0.9|0.1259
00854|R1000VALUE|REXR|USD|Real Estate|41235|2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|49.96|50.76|0.016|9815113592|0.3908|0.0012|-0.5238|0.0584
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|48.55|48.05|-0.0103|9538105808|1.7379|0.008|1.1|0.0483
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|40.7|41.05|0.0086|7995899480|0.1111|-0.013|0.1111|0.0294
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|39.71|39.19|-0.0131|7801404302|0.2857|-0.0022|-0.5|0.0469
00854|R1000VALUE|REXR|USD|Real Estate|41235|2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|50.18|50.9|0.0143|9858334910|1.5714|0.0268|1|0.1044
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|47.9|48.06|0.0033|9410407619|0.5|-0.0062|-0.25|0.0536
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|41.51|41.4|-0.0026|8155031149|1.4|-0.0047|0.5|0.0673
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-04-30|15/03/2019|0.08|0.03|59600000|49800000|37.19|38.25|0.0285|7306326415|1.6667|0.1968|-0.3846|0.0618
00854|R1000VALUE|REXR|USD|Real Estate|41235|2019-02-12|15/12/2018|0.13|0.04|56130000|56200000|34.91|34.92|0.0003|6858399125|2.25|-0.0012|0.8571|0.0305
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-10-30|15/09/2018|0.07|0.03|54470000|54730000|31.29|31.67|0.0121|6147216151|1.3333|-0.0048|0.1667|0.0552
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-07-31|15/06/2018|0.06|0.04|51620000|50350000|30.06|31.3|0.0413|5905570752|0.5|0.0252|-0.6|0.0635
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-05-01|15/03/2018|0.15|0.02|48540000|47080000|30.55|31.35|0.0262|6001835834|6.5|0.031|0|0.0605
00854|R1000VALUE|REXR|USD|Real Estate|41235|2018-02-13|15/12/2017|0.15|0.03|45770000|38990000|27.48|27.69|0.0076|5398705404|4|0.1739|14|0.0561
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-10-31|15/09/2017|0.01|0.01|43340000|35240000|29.5|29.95|0.0153|5795553569|0|0.2299|-0.9615|0.1784
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-08-01|15/06/2017|0.26|0.04|36780000|31420000|28.52|28.86|0.0119|5603023404|5.5|0.1706|3.3333|0.0405
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-05-03|15/03/2017|0.06|0.02|35350000|30520000|25.01|25.29|0.0112|4913450714|2|0.1583|-0.4|0.0261
00854|R1000VALUE|REXR|USD|Real Estate|41235|2017-02-16|15/12/2016|0.1|0.05|34450000|29450000|22.48|22.92|0.0196|4416408189|1|0.1698|2.3333|0.0345
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-11-02|15/09/2016|0.03|0.02|33300000|27660000|20.68|20.57|-0.0053|4062781341|0.5|0.2039|0|0.0879
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-08-03|15/06/2016|0.03|0.02|30610000|26330000|22.45|22.21|-0.0107|4410514645|0.5|0.1626|0.5|0.1131
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-05-04|15/03/2016|0.02|0.01|27500000|23950000|19.04|19.46|0.0221|3740587975|1|0.1482|0|0.0512
00854|R1000VALUE|REXR|USD|Real Estate|41235|2016-02-18|15/12/2015|0.02|0.01|26160000|22200000|16.84|17.34|0.0297|3308377050|1|0.1784|0|0.1052
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-11-04|15/09/2015|0.02|0.01|23670000|20680000|15.32|15.17|-0.0098|3009758607|1|0.1446|1|0.0418
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-08-05|15/06/2015|0.01|0.02|22720000|20780000|14.48|14.17|-0.0214|2844732645|-0.5|0.0934|0|0.0647
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-05-06|15/03/2015|0.00|0.03|21340000|20340000|14.64|14.63|-0.0007|2876166313|-1|0.0492|0|0.0745
00854|R1000VALUE|REXR|USD|Real Estate|41235|2015-02-26|15/12/2014|0.00|0.01|19860000|18470000|15.57|16.04|0.0302|3058873468|-1|0.0753|-1|0.1009
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-11-03|15/09/2014|-0.02|0.06|18040000|15980000|15.45|15.55|0.0065|3035298357|-1.3333|0.1289|0|-0.3712
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-08-07|15/06/2014|0.00|-0.03|28690000|13660000|13.95|13.98|0.0022|2740609192|-1|1.1003|-1|0.1261
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-05-12|15/03/2014|0.05|-0.05||12130000|14.34|14.25|-0.0063|2817228443|-2||-2.6667|0.0668
00854|R1000VALUE|REXR|USD|Real Estate|41235|2014-03-13|15/12/2013|-0.03|0.17||11370000|14.4|14.27|-0.009|2829015904|-1.1765||0.0625|0.0327
00854|R1000VALUE|REXR|USD|Real Estate|41235|2013-11-11|15/09/2013||0.16||11010000|13.07|13.11|0.0031|2567724860||||
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-04-19|15/03/2023||0.8829||1670000000|60.12|||9661043348|||-0.2046|-0.0722
00855|R1000VALUE|KNX|USD|Industrials|20451|2023-01-26|15/12/2022|1|1.11|1740000000|1800000000|57.39|59.12|0.0301|9222343342|-0.0991|-0.0333|-0.2126|-0.0842
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-10-19|15/09/2022|1.27|1.31|1900000000|1920000000|49.95|46.5|-0.0691|8026765323|-0.0305|-0.0104|-0.0993|-0.0306
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-07-20|15/06/2022|1.41|1.35|1960000000|1860000000|50.56|52.08|0.0301|8124789981|0.0444|0.0538|0.0444|0.071
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|47.31|49|0.0357|7602527981|0.0714|0.0398|-0.1615|0.0055
00855|R1000VALUE|KNX|USD|Industrials|20451|2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|55.37|54.54|-0.015|8897737348|0.1259|0.052|0.2385|0.1098
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|50.75|56.75|0.1182|8155322000|0.215|0.0789|0.3265|0.2424
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|48.07|48.15|0.0017|7724656671|0.1129|0.0154|0.1807|0.082
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|49.27|46.79|-0.0503|7917491994|0.1825|0|-0.117|-0.0469
00855|R1000VALUE|KNX|USD|Industrials|20451|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|44.5|40.84|-0.0822|7150972000|0.0307|0|0.1899|0.0579
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|39.59|39.81|0.0056|6361954665|0.258|0.0431|0.386|0.1415
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|45.12|45.56|0.0098|7250603348|0.6286|0.0095|0.2955|-0.0536
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|35.19|35.32|0.0037|5654892019|0.2571|0.0275|-0.2|-0.0667
00855|R1000VALUE|KNX|USD|Industrials|20451|2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|36.16|38.03|0.0517|5810767335|0.0577|-0.0164|0.1458|0
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|37.66|37.7|0.0011|6051811335|-0.0204|-0.0244|-0.1724|-0.0323
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|37.87|36.64|-0.0325|6085557348|-0.0169|-0.0313|0.0545|0.0333
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-04-24|15/03/2019|0.55|0.52|1200000000|1300000000|35|34.72|-0.008|5624360000|0.0577|-0.0769|-0.4086|-0.1367
00855|R1000VALUE|KNX|USD|Industrials|20451|2019-01-29|15/12/2018|0.93|0.87|1390000000|1430000000|30.08|33.37|0.1094|4833735668|0.069|-0.028|0.4308|0.0296
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-10-24|15/09/2018|0.65|0.58|1350000000|1350000000|30.2|33.39|0.1056|4853019323|0.1207|0|0.1607|0.015
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-07-25|15/06/2018|0.56|0.57|1330000000|1320000000|34.84|32.25|-0.0743|5598648665|-0.0175|0.0076|0.2727|0.0472
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-04-25|15/03/2018|0.44|0.4|1270000000|1290000000|42|39.3|-0.0643|6749232000|0.1|-0.0155|-0.057|-0.0662
00855|R1000VALUE|KNX|USD|Industrials|20451|2018-01-30|15/12/2017|0.4666|0.41|1360000000|1370000000|46.71|49.79|0.0659|7506110013|0.138|-0.0073|0.8664|1.6073
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-11-06|15/09/2017|0.25|0.29|521610000|534220000|41.22|38.58|-0.064|6623889316|-0.1379|-0.0236|0|0.909
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-07-26|15/06/2017|0.25|0.35|273240000|283810000|36.71|35.06|-0.0449|5899150013|-0.2857|-0.0372|0.3889|0.0076
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-04-26|15/03/2017|0.18|0.25|271180000|277000000|34.67|34.44|-0.0066|5571330026|-0.28|-0.021|-0.3793|-0.062
00855|R1000VALUE|KNX|USD|Industrials|20451|2017-01-25|15/12/2016|0.29|0.42|289100000|285920000|32.96|32.86|-0.003|5296540013|-0.3095|0.0111|0|0.0305
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-10-26|15/09/2016|0.29|0.39|280530000|278980000|29.49|31.11|0.0549|4738925003|-0.2564|0.0056|0|0.0153
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-07-27|15/06/2016|0.29|0.42|276300000|280160000|26.35|26.93|0.022|4234339661|-0.3095|-0.0138|-0.0645|0.0154
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-04-20|15/03/2016|0.31|0.40|272100000|279380000|25.47|24.26|-0.0475|4092927010|-0.225|-0.0261|0.1071|-0.064
00855|R1000VALUE|KNX|USD|Industrials|20451|2016-01-27|15/12/2015|0.28|0.44|290700000|306880000|23|22.26|-0.0322|3696008000|-0.3636|-0.0527|-0.2432|-0.0313
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-10-21|15/09/2015|0.37|0.49|300100000|310940000|21.89|20.58|-0.0598|3517635342|-0.2449|-0.0349|-0.0513|-0.0056
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-07-22|15/06/2015|0.39|0.52|301800000|310740000|32.78|30.54|-0.0683|5267614684|-0.25|-0.0288|0.0833|0.0396
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-04-22|15/03/2015|0.36|0.43|290300000|296740000|36.85|36.51|-0.0092|5921647355|-0.1628|-0.0217|0|-0.0857
00855|R1000VALUE|KNX|USD|Industrials|20451|2015-01-28|15/12/2014|0.36|0.45|317500000|299480000|38.39|35.57|-0.0735|6169119342|-0.2|0.0602|0.1613|0.1694
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-10-22|15/09/2014|0.31|0.38|271500000|266630000|31.97|31.11|-0.0269|5137451010|-0.1842|0.0183|0|0.0276
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-07-23|15/06/2014|0.31|0.37|264200000|266020000|35.22|35.85|0.0179|5659713316|-0.1622|-0.0068|0.3478|0.0757
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-04-23|15/03/2014|0.23|0.31||247300000|35.18|35.11|-0.002|5653285329|-0.2581||-0.08|-0.0083
00855|R1000VALUE|KNX|USD|Industrials|20451|2014-01-29|15/12/2013|0.25|0.33||249370000|30|30.18|0.006|4820880000|-0.2424||0.3158|0.0306
00855|R1000VALUE|KNX|USD|Industrials|20451|2013-10-23|15/09/2013|0.19|0.27||241960000|29.04|30.03|0.0341|4666611987|-0.2963|||
00856|R1000VALUE|DOX|USD|Technology|39189|2023-05-11|15/03/2023||1.47||1220000000|94.84|||11436565478|||0.1136|0.0427
00856|R1000VALUE|DOX|USD|Technology|39189|2023-01-31|15/12/2022|1.45|1.32|1190000000|1170000000|91.2|97.05|0.0641|10997625232|0.0985|0.0171|0.124|0.0171
00856|R1000VALUE|DOX|USD|Technology|39189|2022-11-08|15/09/2022|1.29|1.29|1170000000|1170000000|81.01|81.71|0.0086|9768834138|0|0|0.0157|0.0086
00856|R1000VALUE|DOX|USD|Technology|39189|2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|85.67|87.54|0.0218|10330773739|0|0|-0.1753|0.0087
00856|R1000VALUE|DOX|USD|Technology|39189|2022-05-11|15/03/2022|1.54|1.25|1150000000|1130000000|77.94|82.93|0.064|9398629014|0.232|0.0177|0.2833|0.0455
00856|R1000VALUE|DOX|USD|Technology|39189|2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|75.89|78|0.0278|9151423246|0.0169|0|0.0345|0.0092
00856|R1000VALUE|DOX|USD|Technology|39189|2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|78.1|74.14|-0.0507|9417922616|-0.0169|0|-0.1407|0.0187
00856|R1000VALUE|DOX|USD|Technology|39189|2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|76.3|76.05|-0.0033|9200864768|0.125|0.0094|0.1947|0.019
00856|R1000VALUE|DOX|USD|Technology|39189|2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|74.8|75.62|0.011|9019982768|0|0.0096|-0.0259|-0.0367
00856|R1000VALUE|DOX|USD|Technology|39189|2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|72.49|74.85|0.0326|8741423862|0.0087|0.0093|-0.0569|0.0381
00856|R1000VALUE|DOX|USD|Technology|39189|2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|60.76|63.53|0.0456|7326926678|0.0336|0.0194|0.1495|0.0194
00856|R1000VALUE|DOX|USD|Technology|39189|2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|62.05|61.88|-0.0027|7482485308|0.019|0.0198|-0.0093|-0.019
00856|R1000VALUE|DOX|USD|Technology|39189|2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|63.67|63.33|-0.0053|7677837739|0.0189|0.0096|0.0189|0.0096
00856|R1000VALUE|DOX|USD|Technology|39189|2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|72.59|76.07|0.0479|8753482478|0.0095|0.0097|-0.0185|0.0097
00856|R1000VALUE|DOX|USD|Technology|39189|2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|67.02|68.32|0.0194|8081807355|0|0|-0.0924|0.0098
00856|R1000VALUE|DOX|USD|Technology|39189|2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|61.48|64.1|0.0426|7413750185|0.0721|-0.0097|0.1226|0
00856|R1000VALUE|DOX|USD|Technology|39189|2019-05-14|15/03/2019|1.06|1.03|1020000000|1020000000|53.32|60.39|0.1326|6429752123|0.0291|0|0.0816|0.0099
00856|R1000VALUE|DOX|USD|Technology|39189|2019-02-05|15/12/2018|0.98|0.99|1010000000|1010000000|56.23|55.17|-0.0189|6780663185|-0.0101|0|-0.0101|0.01
00856|R1000VALUE|DOX|USD|Technology|39189|2018-11-08|15/09/2018|0.99|0.98|1000000000|1000000000|64.37|66.79|0.0376|7762249891|0.0102|0|-0.0388|0
00856|R1000VALUE|DOX|USD|Technology|39189|2018-07-31|15/06/2018|1.03|1.03|1000000000|1010000000|67.52|65.98|-0.0228|8142101355|0|-0.0099|0.0842|0.0077
00856|R1000VALUE|DOX|USD|Technology|39189|2018-05-10|15/03/2018|0.95|0.95|992340000|980500000|67.91|66.29|-0.0239|8189131522|0|0.0121|-0.1038|0.015
00856|R1000VALUE|DOX|USD|Technology|39189|2018-01-30|15/12/2017|1.06|0.90|977710000|954790000|69.64|68.4|-0.0178|8397748246|0.1778|0.024|0|-0.002
00856|R1000VALUE|DOX|USD|Technology|39189|2017-11-08|15/09/2017|1.06|0.95|979700000|977720000|62.95|62|-0.0151|7591014692|0.1158|0.002|0.0392|0.0134
00856|R1000VALUE|DOX|USD|Technology|39189|2017-08-02|15/06/2017|1.02|0.96|966700000|966780000|67.55|66.17|-0.0204|8145719768|0.0625|-0.0001|0.0851|0.0007
00856|R1000VALUE|DOX|USD|Technology|39189|2017-05-09|15/03/2017|0.94|0.93|966010000|960580000|62.05|63.62|0.0253|7482485308|0.0108|0.0057|0.0444|0.0118
00856|R1000VALUE|DOX|USD|Technology|39189|2017-02-01|15/12/2016|0.9|0.86|954700000|925390000|58.71|59.18|0.008|7079721370|0.0465|0.0317|0.0112|0.0149
00856|R1000VALUE|DOX|USD|Technology|39189|2016-11-08|15/09/2016|0.89|0.89|940660000|939380000|58.92|56.73|-0.0372|7105044739|0|0.0014|0|0.0114
00856|R1000VALUE|DOX|USD|Technology|39189|2016-07-26|15/06/2016|0.89|0.87|930100000|928810000|58.31|57.87|-0.0075|7031486446|0.023|0.0014|-0.0111|0.0045
00856|R1000VALUE|DOX|USD|Technology|39189|2016-05-04|15/03/2016|0.90|0.87|925900000|925320000|56.75|55.76|-0.0174|6843369000|0.0345|0.0006|-0.0217|0.0048
00856|R1000VALUE|DOX|USD|Technology|39189|2016-02-02|15/12/2015|0.92|0.81|921500000|909190000|55.33|55.56|0.0042|6672134261|0.1358|0.0135|0.0698|-0.0057
00856|R1000VALUE|DOX|USD|Technology|39189|2015-11-10|15/09/2015|0.86|0.82|926800000|932360000|60.26|55.56|-0.078|7266632678|0.0488|-0.006|0.0238|0.0208
00856|R1000VALUE|DOX|USD|Technology|39189|2015-07-29|15/06/2015|0.84|0.82|907900000|907270000|55.62|58.22|0.0467|6707104431|0.0244|0.0007|0|0.0059
00856|R1000VALUE|DOX|USD|Technology|39189|2015-04-29|15/03/2015|0.84|0.82|902600000|915870000|55.43|55.07|-0.0065|6684192877|0.0244|-0.0145|0.0244|-0.0041
00856|R1000VALUE|DOX|USD|Technology|39189|2015-01-27|15/12/2014|0.82|0.75|906300000|859810000|48.32|48.24|-0.0017|5826812123|0.0933|0.0541|-0.0682|0.0067
00856|R1000VALUE|DOX|USD|Technology|39189|2014-11-04|15/09/2014|0.88|0.79|900300000|908550000|47.56|48.21|0.0137|5735165446|0.1139|-0.0091|0.1282|-0.0024
00856|R1000VALUE|DOX|USD|Technology|39189|2014-07-29|15/06/2014|0.78|0.79|902500000|901960000|48.12|46.62|-0.0312|5802694431|-0.0127|0.0006|-0.037|0.0131
00856|R1000VALUE|DOX|USD|Technology|39189|2014-04-30|15/03/2014|0.81|0.78||890290000|45.9|47.03|0.0246|5534989384|0.0385||0.0658|0.0789
00856|R1000VALUE|DOX|USD|Technology|39189|2014-01-29|15/12/2013|0.76|0.71||825170000|42.53|44.1|0.0369|5128607493|0.0704||0.2063|-0.0261
00856|R1000VALUE|DOX|USD|Technology|39189|2013-11-05|15/09/2013|0.63|0.64||847320000|38.35|39.5|0.03|4624549616|-0.0156|||
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-05-09|15/03/2023||0.8966||1660000000|89.39|||12420763835|||0.0934|-0.5074
00857|R1000VALUE|ACM|USD|Industrials|39169|2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|87.64|90.58|0.0335|12177600877|0.0488|0.003|-0.0337|1.1258
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|77.65|79.81|0.0278|10789488056|0.0595|0|0.0349|0.0192
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-08-08|15/06/2022|0.86|0.8277|1560000000|1560000000|71.57|72.88|0.0183|9944670209|0.039|0|0.0361|-0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|71.17|65.81|-0.0753|9889089892|0.0657|-0.0123|-0.0674|0.0455
00857|R1000VALUE|ACM|USD|Industrials|39169|2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|69.24|73.15|0.0565|9620915844|0.1555|-0.0128|0.0988|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.77|73.24|0.0349|9833509575|0.0391|0|0.1096|0.0132
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.65|62.35|-0.0048|8705234126|0.0077|-0.0194|0.0896|-0.0318
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.11|68.6|-0.0074|9602852692|0.0601|0.0195|0.0806|0.0608
00857|R1000VALUE|ACM|USD|Industrials|39169|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.37|53.51|-0.0158|7554725597|0.0835|-0.0263|0.0333|-0.0513
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.51|49.9|0.0079|6879427238|0.0584|0.0263|0.0909|0.0331
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.26|38.81|0.0416|5177286529|0.1|0.0203|0|-0.0321
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.4|35.43|0.0299|4779889225|0.1224|0.04|0.1957|0.013
00857|R1000VALUE|ACM|USD|Industrials|39169|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.23|47.48|-0.0156|6701571073|-0.3429|-0.6926|-0.4177|-0.6992
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|43|42.24|-0.0177|5974861266|-0.0125|-0.0394|0.0972|0.0281
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|33.44|33.47|0.0009|4646496570|-0.027|-0.0478|0.0435|-0.0119
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-05-08|15/03/2019|0.69|0.63|5040000000|4910000000|33.11|33.86|0.0227|4600643260|0.0952|0.0265|0.2321|0
00857|R1000VALUE|ACM|USD|Industrials|39169|2019-02-05|15/12/2018|0.56|0.51|5040000000|5020000000|31.03|30.08|-0.0306|4311626725|0.098|0.004|-0.3253|-0.0508
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-11-12|15/09/2018|0.83|0.82|5310000000|5270000000|32.72|31.44|-0.0391|4546452742|0.0122|0.0076|0.3387|0.0311
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-08-07|15/06/2018|0.62|0.64|5150000000|4900000000|34.31|33.93|-0.0111|4767383680|-0.0313|0.051|-0.0746|0.0752
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-05-08|15/03/2018|0.67|0.66|4790000000|4820000000|34.53|34.29|-0.007|4797952377|0.0152|-0.0062|0.1754|-0.0244
00857|R1000VALUE|ACM|USD|Industrials|39169|2018-02-06|15/12/2017|0.57|0.51|4910000000|4241000000|35.81|36.38|0.0159|4975809073|0.1176|0.1577|-0.2308|0.0103
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-11-13|15/09/2017|0.741|0.73|4860000000|4597000000|35.59|34.21|-0.0388|4945239846|0.0151|0.0572|-0.05|0.0658
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-08-08|15/06/2017|0.78|0.78|4560000000|4495000000|31.33|33.01|0.0536|4353311698|0|0.0145|-0.1236|0.0293
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-05-09|15/03/2017|0.89|0.59|4430000000|4466000000|33.2|33.3|0.003|4613148804|0.5085|-0.0081|0.6792|0.0161
00857|R1000VALUE|ACM|USD|Industrials|39169|2017-02-07|15/12/2016|0.53|0.60|4360000000|4365000000|37.15|37.03|-0.0032|5162002445|-0.1167|-0.0011|-0.1846|0.0093
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-11-14|15/09/2016|0.65|0.71|4320000000|4671000000|32.22|37.67|0.1691|4476977611|-0.0845|-0.0751|-0.1975|-0.0204
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-08-09|15/06/2016|0.81|0.70|4410000000|4517000000|35.43|34.76|-0.0189|4923007825|0.1571|-0.0237|0|0.0068
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-05-10|15/03/2016|0.81|0.72|4380000000|4546000000|31.34|32.47|0.0361|4354701232|0.125|-0.0365|0.1912|0.0186
00857|R1000VALUE|ACM|USD|Industrials|39169|2016-02-09|15/12/2015|0.68|0.56|4300000000|4587000000|24.36|24.1|-0.0107|3384828467|0.2143|-0.0626|-0.2842|-0.089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-11-10|15/09/2015|0.95|0.93|4720000000|4923000000|30.32|31.4|0.0356|4212971901|0.0215|-0.0412|0.2838|0.0374
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-08-11|15/06/2015|0.74|0.85|4550000000|4751000000|31.17|29.46|-0.0549|4331079677|-0.1294|-0.0423|0.2759|0.0089
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-05-12|15/03/2015|0.58|0.53|4510000000|4426000000|31.75|33.17|0.0447|4411670819|0.0943|0.019|-0.1831|0.0713
00857|R1000VALUE|ACM|USD|Industrials|39169|2015-02-10|15/12/2014|0.71|0.36|4210000000|1999000000|27.57|26.99|-0.021|3830858681|0.9722|1.1061|0.1094|0.6445
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-11-11|15/09/2014|0.64|0.82|2560000000|2248000000|32.78|32.22|-0.0171|4554789419|-0.2195|0.1388|-0.0154|0.2995
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-08-05|15/06/2014|0.65|0.64|1970000000|1957000000|34.43|34.45|0.0006|4784057563|0.0156|0.0066|0.5854|-0.0171
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-05-06|15/03/2014|0.41|0.41||1991000000|32.27|31.56|-0.022|4483925018|0||-0.2931|-0.0114
00857|R1000VALUE|ACM|USD|Industrials|39169|2014-02-04|15/12/2013|0.58|0.30||2014000000|27.69|28.1|0.0148|3847532829|0.9333||-0.2468|-0.0223
00857|R1000VALUE|ACM|USD|Industrials|39169|2013-11-12|15/09/2013|0.77|0.79||2060000000|31.3|28.95|-0.0751|4349143095|-0.0253|||
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-06-01|15/04/2023||0.5768||1040000000|47.75|||7122274827|||0.6234|0.0862
00858|R1000VALUE|CIEN|USD|Technology|6446|2023-03-06|15/01/2023||0.3553||957440000|47.75|||7122274827|||3.4413|0.1305
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|43.24|50.76|0.1739|6449574355|6.625|0.1465|0.8485|0.1187
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-09-01|15/07/2022|0.33|0.3382|867980000|903950000|50.74|44.22|-0.1285|7568256265|-0.0242|-0.0398|-0.34|-0.0856
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|51.35|48.74|-0.0508|7659241916|-0.0732|-0.0017|0.0638|0.1241
00858|R1000VALUE|CIEN|USD|Technology|6446|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|65.94|58.22|-0.1171|9835451717|0.0414|-0.0109|-0.4471|-0.1881
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.2|73.35|0.1793|9277602087|-0.006|0.0196|-0.0761|0.0525
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.88|56.92|0.0007|8484083765|0.1637|0.0191|0.4839|0.185
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.41|60.01|0.1029|8115664340|0.2622|0.005|0.1923|0.1014
00858|R1000VALUE|CIEN|USD|Technology|6446|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.56|49.55|-0.02|7541407854|0.1474|0.0094|-0.1333|-0.0861
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.18|47.81|0.0134|7037255047|-0.0417|0.0039|-0.434|-0.1518
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.07|44.28|-0.2629|8959896266|0.2771|0.0017|0.3947|0.0925
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.31|54.29|-0.0359|8399063985|0.551|0.0155|0.4615|0.0734
00858|R1000VALUE|CIEN|USD|Technology|6446|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.62|41.09|-0.0127|6207938653|0.3684|0.0163|-0.1034|-0.1395
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|35.41|41.38|0.1686|5281670168|-0.0794|0.0038|-0.1831|0.0077
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|41.2|39.52|-0.0408|6145292739|0.2241|0.0301|0.4792|0.1105
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-06-06|15/04/2019|0.48|0.41|865000000|819010000|35.88|45.23|0.2606|5351774417|0.1707|0.0562|0.4545|0.1111
00858|R1000VALUE|CIEN|USD|Technology|6446|2019-03-05|15/01/2019|0.33|0.3|778530000|760660000|42.8|39.97|-0.0661|6383944653|0.1|0.0235|-0.3774|-0.1344
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-12-13|15/10/2018|0.53|0.48|899360000|861640000|32.14|34.55|0.075|4793924787|0.1042|0.0438|0.1042|0.0984
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-08-30|15/07/2018|0.48|0.36|818800000|792290000|27.31|31.58|0.1564|4073493649|0.3333|0.0335|1.087|0.1217
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-05-31|15/04/2018|0.23|0.3|729980000|726380000|24.06|23.41|-0.027|3588731488|-0.2333|0.005|0.5333|0.1298
00858|R1000VALUE|CIEN|USD|Technology|6446|2018-03-06|15/01/2018|0.15|0.12|646140000|641770000|23.36|26.44|0.1318|3484321347|0.25|0.0068|-0.5313|-0.1321
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-12-07|15/10/2017|0.32|0.50|744450000|736910000|21.17|20.93|-0.0113|3157666149|-0.36|0.0102|-0.3725|0.0216
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-08-31|15/07/2017|0.51|0.49|728720000|726840000|24.27|22.06|-0.0911|3620054729|0.0408|0.0026|0.1333|0.0307
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-06-01|15/04/2017|0.45|0.37|707020000|694840000|23.48|27.5|0.1712|3502220098|0.2162|0.0175|0.7308|0.1376
00858|R1000VALUE|CIEN|USD|Technology|6446|2017-03-08|15/01/2017|0.26|0.29|621500000|632290000|26.17|23.69|-0.0948|3903454089|-0.1034|-0.0171|-0.4091|-0.1322
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-12-08|15/10/2016|0.44|0.47|716190000|716930000|21.6|24.67|0.1421|3221803958|-0.0638|-0.001|0|0.068
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-09-01|15/07/2016|0.44|0.38|670600000|672180000|21.45|22.89|0.0671|3199430376|0.1579|-0.0024|0.2941|0.0467
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-06-02|15/04/2016|0.34|0.27|640700000|630740000|17.76|21.03|0.1841|2649038797|0.2593|0.0158|0.8889|0.118
00858|R1000VALUE|CIEN|USD|Technology|6446|2016-03-03|15/01/2016|0.18|0.14|573100000|576300000|20.71|17.28|-0.1656|3089053511|0.2857|-0.0056|0|-0.1718
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-12-10|15/10/2015|0.18|0.38|692000000|683560000|24.11|19.81|-0.1783|3596189538|-0.5263|0.0123|-0.5714|0.1478
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-09-03|15/07/2015|0.42|0.33|602900000|629870000|22.49|22.51|0.0009|3354554120|0.2727|-0.0428|0.2|-0.0301
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-06-04|15/04/2015|0.35|0.24|621600000|606520000|24.44|25|0.0229|3645411530|0.4583|0.0249|1.9167|0.1746
00858|R1000VALUE|CIEN|USD|Technology|6446|2015-03-05|15/01/2015|0.12|0.03|529200000|558780000|20.6|21.05|0.0218|3072646370|3|-0.0529|-2.5|-0.1046
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-12-11|15/10/2014|-0.08|0.12|591000000|589440000|16.96|18.12|0.0684|2529712556|-1.6667|0.0026|-1.25|-0.0209
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-09-04|15/07/2014|0.32|0.28|603600000|600810000|20.46|19.38|-0.0528|3051764114|0.1429|0.0046|0.8824|0.0734
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-06-05|15/04/2014|0.17|0.13||559740000|18.99|22.23|0.1706|2832502562|0.3077||0.3077|0.0475
00858|R1000VALUE|CIEN|USD|Technology|6446|2014-03-06|15/01/2014|0.13|0.06||534340000|25.36|24.05|-0.0517|3782636523|1.1667||-0.1875|-0.0601
00858|R1000VALUE|CIEN|USD|Technology|6446|2013-12-12|15/10/2013|0.16|0.24||568510000|22.9|21.67|-0.0537|3415708708|-0.3333|||
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-05-03|15/03/2023||1.87||3370000000|39.15|||8204156243|||0.9894|0.1993
00859|R1000VALUE|UGI|USD|Utilities|39146|2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|39.83|42.62|0.07|8346655056|0.2128|-0.0178|0.0088|1429.0518
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|36.93|38.61|0.0455|7738939483|-21.7339|-0.9943|17.8333|-0.999
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-08-03|15/06/2022|0.06|0.118|2030000000|1900000000|42.96|40.99|-0.0459|9002567841|-0.4915|0.0684|-0.9686|-0.415
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|35.5|37.1|0.0451|7439272932|0.038|0.2175|1.0538|0.2996
00859|R1000VALUE|UGI|USD|Utilities|39146|2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|45.63|41.75|-0.085|9562085404|-0.25|0.1973|-3.7353|0.8542
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.26|43.9|-0.03|9484548744|0.3194|0.1429|-3.6154|-0.04
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.57|46.97|0.0086|9759068681|0.8081|0.087|-0.9347|-0.4186
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.22|44.91|0.0156|9266610088|0.1503|0.0445|0.6864|0.3368
00859|R1000VALUE|UGI|USD|Utilities|39146|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|36.76|0.0211|7544051424|0.0727|-0.0493|-9.4286|0.7232
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.26|36.04|-0.0061|7598535888|-0.5423|-0.082|-2.75|-0.0667
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.34|33.74|0.012|6986629879|-1.5|-0.1892|-0.9487|-0.4619
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.52|28.13|-0.0471|6186122264|0.0263|-0.108|0.3333|0.1095
00859|R1000VALUE|UGI|USD|Utilities|39146|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|41.19|42.76|0.0381|8631651883|0.125|-0.1145|-14|0.7478
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|46.54|41.44|-0.1096|9752782227|1.25|-0.1154|-1.6923|-0.1544
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|51.16|47.67|-0.0682|10720935269|-0.3158|-0.0748|-0.9091|-0.4789
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-05-06|15/03/2019|1.43|1.56|2610000000|2780000000|54.71|53.92|-0.0144|11464862403|-0.0833|-0.0612|0.7654|0.1864
00859|R1000VALUE|UGI|USD|Utilities|39146|2019-02-05|15/12/2018|0.81|1.1|2200000000|2210000000|56.66|52.24|-0.078|11873498681|-0.2636|-0.0045|-17.2|0.7323
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-11-12|15/09/2018|-0.05|-0.04|1270000000|1220000000|56.03|57.94|0.0341|11741477558|0.25|0.041|-1.5556|-0.1181
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-08-01|15/06/2018|0.09|0.13|1440000000|1280000000|53.14|52.43|-0.0134|11135858002|-0.3077|0.125|-0.9467|-0.4875
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-05-02|15/03/2018|1.69|1.55|2810000000|2500000000|48.26|48.66|0.0083|10113219696|0.0903|0.124|0.6733|0.3192
00859|R1000VALUE|UGI|USD|Utilities|39146|2018-01-31|15/12/2017|1.01|0.76|2130000000|1740000000|45.74|46.06|0.007|9585136800|0.3289|0.2241|-54.1579|0.9189
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-11-09|15/09/2017|-0.019|-0.05|1110000000|1115000000|48.03|47.92|-0.0023|10065021686|-0.62|-0.0045|-1.2111|-0.0348
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-08-02|15/06/2017|0.09|0.16|1150000000|1165000000|50.93|48.17|-0.0542|10672737259|-0.4375|-0.0129|-0.9313|-0.47
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-05-01|15/03/2017|1.31|1.32|2170000000|2135000000|50.16|48.73|-0.0285|10511378285|-0.0076|0.0164|0.4396|0.2917
00859|R1000VALUE|UGI|USD|Utilities|39146|2017-02-01|15/12/2016|0.91|0.70|1680000000|2452000000|46.37|46.83|0.0099|9717157124|0.3|-0.3148|-19.2|0.721
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-11-09|15/09/2016|-0.05|-0.06|976200000|1249000000|45.72|42.07|-0.0798|9580945564|-0.1667|-0.2184|0|1.1854
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-08-01|15/06/2016|-0.05|0.07|446700000|1318000000|45.26|46.09|0.0183|9484548744|-1.7143|-0.6611|-1.0403|-0.4602
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-05-02|15/03/2016|1.24|1.25|827500000|2580000000|40.24|39.86|-0.0094|8432573388|-0.008|-0.6793|0.9375|0.2847
00859|R1000VALUE|UGI|USD|Utilities|39146|2016-02-01|15/12/2015|0.64|0.75|644100000|2243000000|34|34.25|0.0074|7124937456|-0.1467|-0.7128|0|0.5402
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-11-09|15/09/2015|0.64|-0.03|418200000|1524000000|34.89|34.33|-0.0161|7311443044|-22.3333|-0.7256|63|-0.1251
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-08-03|15/06/2015|0.01|0.15|478000000|1699000000|36.54|35.13|-0.0386|7657212387|-0.9333|-0.7187|-0.6667|-0.4591
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-05-04|15/03/2015|0.03|1.20||3141000000|35.1|34.4|-0.0199|7355449819|-0.975||-0.9756|0.3807
00859|R1000VALUE|UGI|USD|Utilities|39146|2015-02-04|15/12/2014|1.23|0.69||2275000000|38.57|36.93|-0.0425|8082612809|0.7826||0.8636|0.7092
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-11-12|15/09/2014|0.66|-0.05||1331000000|38.43|37.12|-0.0341|8053274959|-14.2||5.6|-0.0939
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-07-29|15/06/2014|0.10|0.11||1469000000|33.38|32.87|-0.0153|6995012350|-0.0909||-0.3333|-0.4492
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-05-07|15/03/2014|0.15|1.05||2667000000|30.95|31.19|0.0078|6485788815|-0.8571||-0.9211|0.1692
00859|R1000VALUE|UGI|USD|Utilities|39146|2014-02-03|15/12/2013|1.90|0.69||2281000000|28.93|27.73|-0.0415|6062483611|1.7536||0.7925|0.8898
00859|R1000VALUE|UGI|USD|Utilities|39146|2013-11-18|15/09/2013|1.06|-0.04||1207000000|27.45|27.18|-0.0098|5752339371|-27.5|||
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-05-05|15/03/2023||0.6027||2680000000|22.96|||9137012294|||-0.5178|-0.5746
00860|R1000VALUE|VST|USD|Utilities|1011774|2023-03-02|15/12/2022||1.25||6300000000|22.96|||9137012294|||-0.3017|-0.0498
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-11-04|15/09/2022|1.79|1.79|5150000000|6630000000|23.23|23.83|0.0258|9244459925|0|-0.2232|4.9667|2.239
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-08-05|15/06/2022|0.3|-1.58|1590000000|4010000000|25.62|24.73|-0.0347|10195569337|-1.1899|-0.6035|-1.4441|-0.492
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|25.41|24.13|-0.0504|10111998705|0.7605|-0.1828|-1.4358|-0.0544
00860|R1000VALUE|VST|USD|Utilities|1011774|2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|21.68|22.82|0.0526|8627632283|-0.4901|-0.4493|154|0.107
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|19.21|19.74|0.0276|7644686620|-0.9924|-0.4044|-0.8674|0.1634
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|18.91|18.56|-0.0185|7525300870|0.0357|-0.2236|-1.0179|-0.1994
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|16.8|16.26|-0.0321|6685618715|0.4876|0.6895|69.7563|0.2738
00860|R1000VALUE|VST|USD|Utilities|1011774|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|22.76|17.41|-0.2351|9057422047|0.0068|-0.2566|-1.0661|-0.2901
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|18.39|18.49|0.0054|7318364861|-0.081|-0.0803|1.6478|0.4143
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|19.35|19.73|0.0196|7700400628|-0.0814|-0.1162|2.09|-0.1224
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|18.97|18.23|-0.039|7549177868|-0.3125|0.0178|-0.7755|0
00860|R1000VALUE|VST|USD|Utilities|1011774|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|20.59|20.14|-0.0219|8193862893|-0.02|-0.1921|1.1304|-0.1034
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|27.37|25.75|-0.0592|10891987985|-0.4524|-0.0506|-0.6721|0.1272
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|21.55|21.72|0.0079|8575897902|-0.012|0.123|0.5005|-0.0308
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-05-03|15/03/2019|0.4675|0.24|2920000000|2650000000|27.25|26.31|-0.0345|10844233229|0.9479|0.1019|-0.5172|0.1318
00860|R1000VALUE|VST|USD|Utilities|1011774|2019-02-28|15/12/2018|0.9683|0.7|2580000000|2910000000|26.15|26.55|0.0153|10406484213|0.3833|-0.1134|0.5635|-0.2037
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-11-02|15/09/2018|0.6193|0.85|3240000000|3550000000|23.1|24.97|0.081|9192726302|-0.2714|-0.0873|2.2088|0.2607
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-08-06|15/06/2018|0.193|0.27|2570000000|2430000000|22.62|23.47|0.0376|9001708798|-0.2852|0.0576|-1.2718|2.3595
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-05-04|15/03/2018|-0.71|0.07|765000000|1270000000|23.14|23.8|0.0285|9208644048|-11.1429|-0.3976|-0.4741|-0.1896
00860|R1000VALUE|VST|USD|Utilities|1011774|2018-02-26|15/12/2017|-1.35|0.23|944000000|1409000000|19.02|18.98|-0.0021|7569075999|-6.8696|-0.33|-3.1094|-0.4842
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-11-03|15/09/2017|0.64|0.40|1830000000|1820000000|19.12|19.36|0.0126|7608871503|0.6|0.0055|-11.6667|0.4077
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-08-04|15/06/2017|-0.06|0.07|1300000000|1299000000|16.18|17.02|0.0519|6438887962|-1.8571|0.0008|-1.3333|-0.0441
00860|R1000VALUE|VST|USD|Utilities|1011774|2017-05-18|15/03/2017|0.18|0.08|1360000000|1217000000|15.09|15.04|-0.0033|6005118572|1.25|0.1175||
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-04-26|15/03/2023||2.22||2230000000|99.93|||9070758949|||-0.0553|-0.0089
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|103.41|101.68|-0.0167|9386642782|0.0596|0.0178|-0.3025|-0.0949
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-10-26|15/09/2022|3.57|3.2|2530000000|2550000000|89.39|83.44|-0.0666|8114031166|0.1156|-0.0078|-0.0679|-0.0269
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|82.78|90.01|0.0873|7514033948|0.1502|0.0078|0.3486|0.1064
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|86.16|91.96|0.0673|7820840807|0.1687|0.0538|0.2909|0.1033
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|92.34|97.68|0.0578|8381805719|0.1518|0.0441|-0.127|-0.0362
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|90.49|93.48|0.033|8213879269|0.0244|0.0184|-0.0308|-0.0134
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|92.22|96.41|0.0454|8370913627|0.215|0.1144|0.5029|0.1667
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-04-28|15/03/2021|1.73|1.43|1920000000|1840000000|97.16|98.38|0.0126|8819323226|0.2098|0.0435|-0.0895|-0.0052
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2021-02-17|15/12/2020|1.9|1.37|1930000000|1790000000|84.19|82.34|-0.022|7642021572|0.3869|0.0782|0.1176|0.0158
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-10-28|15/09/2020|1.7|1.32|1900000000|1820000000|68.86|67.3|-0.0227|6250499998|0.2879|0.044|0.9318|0.1656
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-07-29|15/06/2020|0.88|0.26|1630000000|1540000000|61.25|61.28|0.0005|5559731651|2.3846|0.0584|0.4667|0.0188
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-04-29|15/03/2020|0.6|0.54|1600000000|1640000000|40.1|43.36|0.0813|3639922134|0.1111|-0.0244|-0.469|-0.0533
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2020-02-19|15/12/2019|1.13|1.13|1690000000|1690000000|62.99|66.85|0.0613|5717673568|0|0|-0.3067|-0.1011
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-10-23|15/09/2019|1.63|1.49|1880000000|1860000000|63.37|61.69|-0.0265|5752166348|0.094|0.0108|0.2443|-0.0208
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-07-24|15/06/2019|1.31|1.16|1920000000|1840000000|55.31|59.5|0.0758|5020551270|0.1293|0.0435|1.4259|0.1497
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-04-24|15/03/2019|0.54|0.56|1670000000|1680000000|55.59|50.25|-0.0961|5045967075|-0.0357|-0.006|-0.6087|-0.0291
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2019-02-20|15/12/2018|1.38|1.26|1720000000|1680000000|55.44|51.63|-0.0687|5032351267|0.0952|0.0238|-0.1039|-0.0549
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-10-24|15/09/2018|1.54|1.65|1820000000|1890000000|47.53|45.37|-0.0454|4314351651|-0.0667|-0.037|0.3162|0
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-07-25|15/06/2018|1.17|1.45|1820000000|1860000000|65.38|60.71|-0.0714|5934616165|-0.1931|-0.0215|0.4625|0.0769
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-04-25|15/03/2018|0.8|0.96|1690000000|1620000000|75.74|66.79|-0.1182|6875005117|-0.1667|0.0432|-0.2793|0.0497
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2018-02-21|15/12/2017|1.11|1.04|1610000000|1520000000|87.23|85.03|-0.0252|7917965887|0.0673|0.0592|-0.112|-0.0529
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-10-25|15/09/2017|1.25|1.26|1700000000|1628000000|80.83|79.21|-0.02|7337030523|-0.0079|0.0442|0.0417|0.0625
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-07-26|15/06/2017|1.2|1.08|1600000000|1482000000|64.09|67.94|0.0601|5817521325|0.1111|0.0796|0.4118|0.0811
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-04-26|15/03/2017|0.85|0.61|1480000000|1307000000|62.22|60.79|-0.023|5647779757|0.3934|0.1324|0.1806|0.0725
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2017-02-08|15/12/2016|0.72|0.60|1380000000|1308000000|55.26|56.74|0.0268|5016012436|0.2|0.055|-0.3394|-0.0921
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-10-26|15/09/2016|1.09|0.99|1520000000|1506000000|49.76|48.25|-0.0303|4516771227|0.101|0.0093|-0.155|-0.0194
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-07-27|15/06/2016|1.29|0.86|1550000000|1467000000|55|54.11|-0.0162|4992412095|0.5|0.0566|1.434|0.2602
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-04-27|15/03/2016|0.53|0.34|1230000000|1239000000|51.71|47.04|-0.0903|4693774997|0.5588|-0.0073|0|-0.0315
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2016-02-10|15/12/2015|0.53|0.45|1270000000|1291000000|41.93|41.23|-0.0167|3806033467|0.1778|-0.0163|-0.197|-0.1301
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-10-21|15/09/2015|0.66|0.68|1460000000|1418000000|44.9|44.57|-0.0073|4075623831|-0.0294|0.0296|-0.1646|0.0355
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-07-22|15/06/2015|0.79|0.54|1410000000|1415000000|43.15|44.27|0.026|3916774355|0.463|-0.0035|3.1579|0.1653
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-04-22|15/03/2015|0.19|0.13|1210000000|1237000000|42.89|41.22|-0.0389|3893173667|0.4615|-0.0218|-0.5957|-0.0397
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2015-02-11|15/12/2014|0.47|0.42|1260000000|1307000000|39.61|38.53|-0.0273|3595444475|0.119|-0.036|-0.254|-0.087
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-10-22|15/09/2014|0.63|0.49|1380000000|1388000000|30.7|31.66|0.0313|2786673730|0.2857|-0.0058|0.6579|0.0147
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-07-23|15/06/2014|0.38|0.46|1360000000|1319000000|36.96|35.29|-0.0452|3354900845|-0.1739|0.0311|0.3103|-0.0164
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-04-23|15/03/2014|0.29|0.35||1341000000|43.87|41.75|-0.0483|3982129332|-0.1714||-0.3409|0.1129
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2014-02-12|15/12/2013|0.44|0.27||1205000000|39.74|43.07|0.0838|3607244819|0.6296||-0.1698|-0.1337
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2013-10-23|15/09/2013|0.53|0.64||1391000000|39.75|37.79|-0.0493|3608152378|-0.1719||-0.0725|-0.034
00861|R1000VALUE|OC|USD|Consumer Cyclicals|39289|2013-07-24|15/06/2013|1.39|0.69||1440000000|39.83|39.28|-0.0138|3615414234||||
00862|R1000VALUE|CG|USD|Financials|32537|2023-04-27|15/03/2023||0.7998||911280000|35.04|||12762234584|||-0.1669|-0.1153
00862|R1000VALUE|CG|USD|Financials|32537|2023-02-07|15/12/2022|1.01|0.96|1060000000|1030000000|36.31|35.55|-0.0209|13224792899|0.0521|0.0291|-0.2887|-0.2429
00862|R1000VALUE|CG|USD|Financials|32537|2022-11-08|15/09/2022|1.42|1.06|1400000000|1080000000|28.08|26.04|-0.0726|10227269885|0.3396|0.2963|0.2137|0.2069
00862|R1000VALUE|CG|USD|Financials|32537|2022-07-28|15/06/2022|1.17|1.07|1160000000|1050000000|35.55|38.91|0.0945|12947985670|0.0935|0.1048|0.5811|0.4881
00862|R1000VALUE|CG|USD|Financials|32537|2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|38.48|37.05|-0.0372|14015147492|-0.2596|-0.2715|-0.6318|-0.5876
00862|R1000VALUE|CG|USD|Financials|32537|2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|53.83|49.82|-0.0745|19605910191|0.6612|0.6435|0.3052|0.2434
00862|R1000VALUE|CG|USD|Financials|32537|2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|55.12|56.15|0.0187|20075751663|0.5248|0.4902|0.75|0.654
00862|R1000VALUE|CG|USD|Financials|32537|2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|47.01|50.47|0.0736|17121935237|0.4471|0.3883|0.4763|0.5004
00862|R1000VALUE|CG|USD|Financials|32537|2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|42.52|42.66|0.0033|15486592642|0.1331|0.0097|-0.0686|-0.0273
00862|R1000VALUE|CG|USD|Financials|32537|2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|33.71|36.6|0.0857|12277822628|0.4411|0.1442|0.6|0.2683
00862|R1000VALUE|CG|USD|Financials|32537|2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|25.16|24.92|-0.0095|9163750337|0.1217|0.0281|-0.2453|-0.1472
00862|R1000VALUE|CG|USD|Financials|32537|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|28.89|29.29|0.0138|10522287092|0|0.0047|0.1042|0.0019
00862|R1000VALUE|CG|USD|Financials|32537|2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|25.96|22.18|-0.1456|9455125270|0.1707|0.1273|0.0213|0.0007
00862|R1000VALUE|CG|USD|Financials|32537|2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|33.5|32.45|-0.0313|12201336969|0.093|0.0971|-0.1455|0.1002
00862|R1000VALUE|CG|USD|Financials|32537|2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|27.52|27.99|0.0171|10023307432|0.375|0.0196|-0.0351|-0.0416
00862|R1000VALUE|CG|USD|Financials|32537|2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|24.68|23.28|-0.0567|8988925377|0.5405|0.1107|-0.5169|0.2213
00862|R1000VALUE|CG|USD|Financials|32537|2019-05-01|15/03/2019|1.18|0.36|450900000|494500000|20.95|20.71|-0.0115|7630388621|2.2778|-0.0882|1.0702|-0.1733
00862|R1000VALUE|CG|USD|Financials|32537|2019-02-07|15/12/2018|0.57|-0.24|545400000|236750000|19.24|18.75|-0.0255|7007573746|-3.375|1.3037|4.7|-0.1103
00862|R1000VALUE|CG|USD|Financials|32537|2018-10-31|15/09/2018|0.1|0.49|613000000|609780000|19.46|20.87|0.0725|7087701679|-0.7959|0.0053|-0.8551|-0.2702
00862|R1000VALUE|CG|USD|Financials|32537|2018-08-01|15/06/2018|0.69|0.69|840000000|836380000|24.35|24.25|-0.0041|8868733130|0|0.0043|0.4681|0.2846
00862|R1000VALUE|CG|USD|Financials|32537|2018-05-01|15/03/2018|0.47|0.47|653900000|650970000|20.5|20.5|0|7466489787|0|0.0045|-0.5347|-0.3266
00862|R1000VALUE|CG|USD|Financials|32537|2018-02-07|15/12/2017|1.01|0.62|971100000|778530000|24.35|23|-0.0554|8868733130|0.629|0.2474|0.8036|0.4747
00862|R1000VALUE|CG|USD|Financials|32537|2017-10-31|15/09/2017|0.56|0.51|658500000|697290000|22.5|22.1|-0.0178|8194927815|0.098|-0.0556|-0.3086|-0.2334
00862|R1000VALUE|CG|USD|Financials|32537|2017-08-02|15/06/2017|0.81|0.41|859000000|683310000|20.7|21.7|0.0483|7539333868|0.9756|0.2571|-0.2569|-0.141
00862|R1000VALUE|CG|USD|Financials|32537|2017-05-03|15/03/2017|1.09|0.38|1000000000|550360000|17.4|18.1|0.0402|6337410705|1.8684|0.817|53.5|1.2962
00862|R1000VALUE|CG|USD|Financials|32537|2017-02-08|15/12/2016|0.02|0.41|435500000|545140000|17.15|16.3|-0.0496|6246355951|-0.9512|-0.2011|-0.9048|-0.1928
00862|R1000VALUE|CG|USD|Financials|32537|2016-10-26|15/09/2016|0.21|0.33|539500000|506170000|15.75|16|0.0159|5736449471|-0.3636|0.0658|0|-0.1223
00862|R1000VALUE|CG|USD|Financials|32537|2016-07-27|15/06/2016|0.21|0.31|614700000|512340000|17.26|16.96|-0.0174|6286420265|-0.3226|0.1998|-0.4|0.2724
00862|R1000VALUE|CG|USD|Financials|32537|2016-04-27|15/03/2016|0.35|0.12|483100000|373060000|17.53|17.11|-0.024|6384759566|1.9167|0.295|0.9444|-0.3251
00862|R1000VALUE|CG|USD|Financials|32537|2016-02-10|15/12/2015|0.18|0.31|715800000|529560000|11.69|11.7|0.0009|4257720121|-0.4194|0.3517|-0.25|1.4061
00862|R1000VALUE|CG|USD|Financials|32537|2015-10-28|15/09/2015|0.24|-0.36|297500000|98550000|19.26|19.04|-0.0114|7014858293|-1.6667|2.0188|-1.5581|-0.6525
00862|R1000VALUE|CG|USD|Financials|32537|2015-07-29|15/06/2015|-0.43|0.54|856100000|661710000|26.02|26.53|0.0196|9476978911|-1.7963|0.2938|-1.7818|-0.249
00862|R1000VALUE|CG|USD|Financials|32537|2015-04-29|15/03/2015|0.55|0.70|1140000000|796280000|29.95|30.19|0.008|10908359747|-0.2143|0.4317|-0.3125|0.3586
00862|R1000VALUE|CG|USD|Financials|32537|2015-02-11|15/12/2014|0.80|0.44|839100000|604870000|27.05|28.14|0.0403|9852124051|0.8182|0.3872|0.4545|0.1114
00862|R1000VALUE|CG|USD|Financials|32537|2014-10-29|15/09/2014|0.55|0.54|755000000|660890000|29.83|27.56|-0.0761|10864653160|0.0185|0.1424|-0.2466|-0.6703
00862|R1000VALUE|CG|USD|Financials|32537|2014-07-30|15/06/2014|0.73|0.74|2290000000|792350000|34.39|33.38|-0.0294|12525491669|-0.0135|1.8901|-0.1412|-0.0766
00862|R1000VALUE|CG|USD|Financials|32537|2014-04-30|15/03/2014|0.85|1.01||858070000|34.21|32.6|-0.0471|12459932135|-0.1584||-0.4817|-0.0055
00862|R1000VALUE|CG|USD|Financials|32537|2014-02-19|15/12/2013|1.64|0.91||862800000|35.46|35.97|0.0144|12915205903|0.8022||2.2157|0.3995
00862|R1000VALUE|CG|USD|Financials|32537|2013-11-06|15/09/2013|0.51|0.60||616500000|30.13|30.15|0.0007|10973918586|-0.15||0.3077|0.1231
00862|R1000VALUE|CG|USD|Financials|32537|2013-08-07|15/06/2013|0.39|0.56||548940000|28.31|27.21|-0.0389|10311040092|-0.3036|||
00863|R1000VALUE|ST|USD|-|39302|2023-04-25|15/03/2023||0.8496||989700000|52.17|||7955447522|||-0.0297|-0.0103
00863|R1000VALUE|ST|USD|-|39302|2023-01-31|15/12/2022|0.96|0.8756|1010000000|1000000000|45.88|52.63|0.1471|6996280499|0.0964|0.01|0.1294|-0.0098
00863|R1000VALUE|ST|USD|-|39302|2022-10-25|15/09/2022|0.85|0.8539|1020000000|1000000000|41.62|39.06|-0.0615|6346669139|-0.0046|0.02|0.0241|0
00863|R1000VALUE|ST|USD|-|39302|2022-07-26|15/06/2022|0.83|0.8345|1020000000|1000000000|43.96|43.63|-0.0075|6703497758|-0.0054|0.02|0.0641|0.0453
00863|R1000VALUE|ST|USD|-|39302|2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|48.73|44.36|-0.0897|7430879197|0.0281|0.0169|-0.1034|0.0441
00863|R1000VALUE|ST|USD|-|39302|2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|57.36|57.33|-0.0005|8746875421|0.0799|0.0181|0|-0.0173
00863|R1000VALUE|ST|USD|-|39302|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|56.7|54.77|-0.034|8646231481|0.0486|0.0248|-0.0842|-0.0419
00863|R1000VALUE|ST|USD|-|39302|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|55.52|56.29|0.0139|8466292228|0.0809|0.0217|0.1047|0.0532
00863|R1000VALUE|ST|USD|-|39302|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|60.05|59.23|-0.0137|9157075606|0.1707|0.0574|0.0118|0.0398
00863|R1000VALUE|ST|USD|-|39302|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|55.39|53.89|-0.0271|8446468255|0.0836|0.0176|0.2879|0.1499
00863|R1000VALUE|ST|USD|-|39302|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|48.24|43.33|-0.1018|7356159005|0.1978|0.0425|2.6667|0.3674
00863|R1000VALUE|ST|USD|-|39302|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|41.77|40.01|-0.0421|6369543000|0.2|-0.0022|-0.6604|-0.2554
00863|R1000VALUE|ST|USD|-|39302|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|37.05|36.38|-0.0181|5649785987|-0.0536|0.0087|-0.4045|-0.0855
00863|R1000VALUE|ST|USD|-|39302|2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|47.85|49.79|0.0405|7296687083|0.023|0.0233|-0.0111|-0.0036
00863|R1000VALUE|ST|USD|-|39302|2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|51.61|51.19|-0.0081|7870053016|0|-0.008|-0.0323|-0.0385
00863|R1000VALUE|ST|USD|-|39302|2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|48.59|47.43|-0.0239|7409530571|-0.0106|-0.0142|0.0941|0.0152
00863|R1000VALUE|ST|USD|-|39302|2019-05-01|15/03/2019|0.85|0.85|870500000|852770000|49.94|50.76|0.0164|7615392989|0|0.0208|-0.1053|0.0266
00863|R1000VALUE|ST|USD|-|39302|2019-02-06|15/12/2018|0.95|0.99|847920000|866290000|47.98|46.75|-0.0256|7316511057|-0.0404|-0.0212|0.044|-0.0293
00863|R1000VALUE|ST|USD|-|39302|2018-10-30|15/09/2018|0.91|0.91|873550000|864600000|42.57|46.9|0.1017|6491535566|0|0.0104|-0.0215|-0.0441
00863|R1000VALUE|ST|USD|-|39302|2018-07-24|15/06/2018|0.93|0.93|913860000|906130000|50.74|52.31|0.0309|7737386137|0|0.0085|0.0941|0.0311
00863|R1000VALUE|ST|USD|-|39302|2018-04-24|15/03/2018|0.85|0.84|886290000|863290000|54.22|51.79|-0.0448|8268054236|0.0119|0.0266|-0.023|0.0545
00863|R1000VALUE|ST|USD|-|39302|2018-02-01|15/12/2017|0.87|0.85|840500000|822770000|56.25|54.9|-0.024|8577610481|0.0235|0.0215|0.0741|0.0261
00863|R1000VALUE|ST|USD|-|39302|2017-10-24|15/09/2017|0.81|0.80|819100000|803770000|50.3|48.96|-0.0266|7670289790|0.0125|0.0191|0|-0.0248
00863|R1000VALUE|ST|USD|-|39302|2017-07-25|15/06/2017|0.81|0.78|839900000|833150000|45.05|45.81|0.0169|6869712811|0.0385|0.0081|0.1408|0.0404
00863|R1000VALUE|ST|USD|-|39302|2017-04-25|15/03/2017|0.71|0.68|807300000|796010000|42.76|40.64|-0.0496|6520508618|0.0441|0.0142|-0.0658|0.024
00863|R1000VALUE|ST|USD|-|39302|2017-02-02|15/12/2016|0.76|0.74|788400000|787490000|42.41|41.64|-0.0182|6467137052|0.027|0.0012|0.027|-0.0018
00863|R1000VALUE|ST|USD|-|39302|2016-10-25|15/09/2016|0.74|0.73|789800000|794130000|37.67|37.34|-0.0088|5744330153|0.0137|-0.0055|0.0137|-0.0456
00863|R1000VALUE|ST|USD|-|39302|2016-07-26|15/06/2016|0.73|0.72|827500000|823550000|38.08|39.56|0.0389|5806851961|0.0139|0.0048|0|0.0389
00863|R1000VALUE|ST|USD|-|39302|2016-04-26|15/03/2016|0.73|0.64|796500000|790230000|37.82|39.05|0.0325|5767204014|0.1406|0.0079|0.1061|0.0964
00863|R1000VALUE|ST|USD|-|39302|2016-02-02|15/12/2015|0.66|0.65|726500000|722450000|37.76|33.49|-0.1131|5758054353|0.0154|0.0056|-0.0833|-0.0012
00863|R1000VALUE|ST|USD|-|39302|2015-10-27|15/09/2015|0.72|0.71|727400000|734750000|48.5|49.51|0.0208|7395806371|0.0141|-0.01|-0.0137|-0.0558
00863|R1000VALUE|ST|USD|-|39302|2015-07-29|15/06/2015|0.73|0.72|770400000|772460000|48.6|51.24|0.0543|7411055223|0.0139|-0.0027|0.1231|0.0262
00863|R1000VALUE|ST|USD|-|39302|2015-04-28|15/03/2015|0.65|0.65|750700000|752880000|58.54|56.6|-0.0331|8926814674|0|-0.0029|0.1404|0.0644
00863|R1000VALUE|ST|USD|-|39302|2015-02-03|15/12/2014|0.57|0.52|705300000|694460000|50.75|50.55|-0.0039|7738910790|0.0962|0.0156|0|0.2221
00863|R1000VALUE|ST|USD|-|39302|2014-10-28|15/09/2014|0.57|0.62|577100000|559850000|45.97|47.19|0.0265|7010004699|-0.0806|0.0308|-0.0806|0.0023
00863|R1000VALUE|ST|USD|-|39302|2014-07-29|15/06/2014|0.62|0.62|575800000|566770000|46.93|46.85|-0.0017|7156395778|0|0.0159|0.1071|0.0481
00863|R1000VALUE|ST|USD|-|39302|2014-04-29|15/03/2014|0.56|0.56||540740000|43.61|42.47|-0.0261|6650126192|0||-0.0508|0.0883
00863|R1000VALUE|ST|USD|-|39302|2014-02-04|15/12/2013|0.59|0.55||496850000|36.78|39.57|0.0759|5608613387|0.0727||0.0727|0.0025
00863|R1000VALUE|ST|USD|-|39302|2013-10-29|15/09/2013|0.55|0.54||495600000|40.36|38.06|-0.057|6154530920|0.0185|||
00864|R1000VALUE|FHN|USD|Financials|8266|2023-04-18|15/03/2023||0.505||889940000|24.84|||13339080082|||-0.0288|0.0197
00864|R1000VALUE|FHN|USD|Financials|8266|2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|24.51|24.6|0.0037|13161870123|-0.0192|0.0106|0.1333|0.0426
00864|R1000VALUE|FHN|USD|Financials|8266|2022-10-18|15/09/2022|0.45|0.4396|846000000|827660000|23.95|24.07|0.005|12861150410|0.0237|0.0222|0.5517|0.1589
00864|R1000VALUE|FHN|USD|Financials|8266|2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|21.91|22.26|0.016|11765669918|-0.1669|-0.0043|-0.1471|0.0369
00864|R1000VALUE|FHN|USD|Financials|8266|2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|23.1|23.12|0.0009|12404700205|0.0507|-0.0036|-0.15|-0.0588
00864|R1000VALUE|FHN|USD|Financials|8266|2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|17.59|17.15|-0.025|9445830082|0.2151|0.001|-0.0244|-0.0158
00864|R1000VALUE|FHN|USD|Financials|8266|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|17.02|16.92|-0.0059|9139740246|0.1812|0.0096|-0.2264|-0.03
00864|R1000VALUE|FHN|USD|Financials|8266|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|16.47|15.01|-0.0886|8844389631|0.3438|0.0184|0.325|-0.0315
00864|R1000VALUE|FHN|USD|Financials|8266|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|16.78|17.28|0.0298|9010860369|0.1435|0.0612|-0.0476|-0.0037
00864|R1000VALUE|FHN|USD|Financials|8266|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|14.34|14.44|0.007|7700580082|0.4941|0.0062|-0.5579|-0.0146
00864|R1000VALUE|FHN|USD|Financials|8266|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|11.45|10.75|-0.0611|6148649898|0.8504|0.008|4.5882|0.6106
00864|R1000VALUE|FHN|USD|Financials|8266|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|9.3|9|-0.0323|4994100102|0.3077|0.0539|3.25|0.0713
00864|R1000VALUE|FHN|USD|Financials|8266|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|7.96|7.87|-0.0113|4274520020|-0.871|-0.0017|-0.8919|-0.0346
00864|R1000VALUE|FHN|USD|Financials|8266|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|16.56|17.09|0.032|8892719713|-0.0976|0.0554|0.0571|0.0472
00864|R1000VALUE|FHN|USD|Financials|8266|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|16.15|15.41|-0.0458|8672549795|-0.1667|0.0121|0|0.0235
00864|R1000VALUE|FHN|USD|Financials|8266|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|14.8|15.88|0.073|7947600102|-0.0278|0.0454|0.129|0.0597
00864|R1000VALUE|FHN|USD|Financials|8266|2019-04-16|15/03/2019|0.31|0.34|435550000|428970000|14.32|14.98|0.0461|7689839836|-0.0882|0.0153|0.0333|0.0551
00864|R1000VALUE|FHN|USD|Financials|8266|2019-01-18|15/12/2018|0.3|0.35|412810000|442710000|14.67|14.52|-0.0102|7877790041|-0.1429|-0.0675|-0.6386|-0.0656
00864|R1000VALUE|FHN|USD|Financials|8266|2018-10-16|15/09/2018|0.83|0.39|441810000|445800000|16.01|16.14|0.0081|8597370123|1.1282|-0.009|2.32|0.0076
00864|R1000VALUE|FHN|USD|Financials|8266|2018-07-17|15/06/2018|0.25|0.33|438460000|447360000|17.89|17.03|-0.0481|9606929672|-0.2424|-0.0199|-0.0741|0.0029
00864|R1000VALUE|FHN|USD|Financials|8266|2018-04-13|15/03/2018|0.27|0.28|437190000|440350000|19|18.99|-0.0005|10203000000|-0.0357|-0.0072|1.4725|0.165
00864|R1000VALUE|FHN|USD|Financials|8266|2018-01-19|15/12/2017|0.1092|0.30|375280000|361570000|20.21|20.1|-0.0054|10852769508|-0.636|0.0379|-0.61|0.1646
00864|R1000VALUE|FHN|USD|Financials|8266|2017-10-13|15/09/2017|0.28|0.30|322230000|339760000|18.81|19.27|0.0245|10100969713|-0.0667|-0.0516|-0.2632|-0.0187
00864|R1000VALUE|FHN|USD|Financials|8266|2017-07-14|15/06/2017|0.38|0.26|328370000|330100000|17.55|17.71|0.0091|9424349590|0.4615|-0.0052|0.6522|0.0708
00864|R1000VALUE|FHN|USD|Financials|8266|2017-04-13|15/03/2017|0.23|0.23|306650000|323810000|18.11|17.95|-0.0088|9725070328|0|-0.053|0|-0.0406
00864|R1000VALUE|FHN|USD|Financials|8266|2017-01-13|15/12/2016|0.23|0.25|319630000|330710000|20.27|19.41|-0.0424|10884990246|-0.08|-0.0335|0|-0.1009
00864|R1000VALUE|FHN|USD|Financials|8266|2016-10-14|15/09/2016|0.23|0.25|355500000|327110000|15.06|14.71|-0.0232|8087220225|-0.08|0.0868|-0.1481|0.0367
00864|R1000VALUE|FHN|USD|Financials|8266|2016-07-15|15/06/2016|0.27|0.23|342900000|314570000|14.49|14.61|0.0083|7781129877|0.1739|0.0901|0.125|0.0454
00864|R1000VALUE|FHN|USD|Financials|8266|2016-04-15|15/03/2016|0.24|0.20|328000000|300360000|13.74|14.08|0.0247|7378379877|0.2|0.092|0.2|0.0253
00864|R1000VALUE|FHN|USD|Financials|8266|2016-01-19|15/12/2015|0.20|0.21|319900000|292070000|12.81|12.31|-0.039|6878970225|-0.0476|0.0953|-0.0476|0.0359
00864|R1000VALUE|FHN|USD|Financials|8266|2015-10-16|15/09/2015|0.21|0.22|308800000|297520000|13.96|13.76|-0.0143|7496520020|-0.0455|0.0379|-0.087|-0.0268
00864|R1000VALUE|FHN|USD|Financials|8266|2015-07-17|15/06/2015|0.23|0.20|317300000|289770000|15.96|15.98|0.0013|8570520020|0.15|0.095|0.2778|0.0309
00864|R1000VALUE|FHN|USD|Financials|8266|2015-04-16|15/03/2015|0.18|0.18|307800000|281270000|14.5|14.28|-0.0152|7786500000|0|0.0943|0|0.0294
00864|R1000VALUE|FHN|USD|Financials|8266|2015-01-23|15/12/2014|0.18|0.17|299000000|281590000|13.08|13.31|0.0176|7023959959|0.0588|0.0618|-0.1|-0.112
00864|R1000VALUE|FHN|USD|Financials|8266|2014-10-17|15/09/2014|0.20|0.17|336700000|282290000|11.4|11.61|0.0184|6121799795|0.1765|0.1927|0.0526|-0.0071
00864|R1000VALUE|FHN|USD|Financials|8266|2014-07-18|15/06/2014|0.19|0.16||284320000|11.47|11.66|0.0166|6159390143|0.1875||0|-0.0158
00864|R1000VALUE|FHN|USD|Financials|8266|2014-04-17|15/03/2014|0.19|0.15||288890000|11.64|11.63|-0.0009|6250680184|0.2667||-0.0952|-0.0327
00864|R1000VALUE|FHN|USD|Financials|8266|2014-01-17|15/12/2013|0.21|0.17||298660000|11.88|12.17|0.0244|6379560061|0.2353||0.1053|-0.0276
00864|R1000VALUE|FHN|USD|Financials|8266|2013-10-18|15/09/2013|0.19|0.18||307140000|11.44|10.88|-0.049|6143279775|0.0556||-0.0526|-0.0371
00864|R1000VALUE|FHN|USD|Financials|8266|2013-07-25|15/06/2013|0.79|0.19||318960000|12.55|12.33|-0.0175|6739350102||||
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-05-04|15/03/2023||1.87||3480000000|62.89|||7634845926|||0.4609|0.0419
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|61.69|64.3|0.0423|7489165833|0.0156|-0.0838|-0.4064|-0.1
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|51.04|53|0.0384|6196256111|0.0186|-0.0685|0.0788|-0.0885
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|54.82|55.65|0.0151|6655147963|0.0357|-0.0106|0.0518|-0.0132
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|59.76|59.27|-0.0082|7254863796|0.0782|0.0216|0.544|0.0588
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|67.31|61.5|-0.0863|8171433704|-0.0602|0.0531|-0.1935|-0.0272
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|70.24|65.51|-0.0673|8527135741|0.0131|0.0576|0.0131|-0.0027
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|63.7|64|0.0047|7733180093|0.02|0.1393|-0.0377|0.092
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|63.95|66.26|0.0361|7763530093|0.2422|0.0564|0.4196|0.0732
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|52.36|59.63|0.1388|6356504074|0.1867|0.079|-0.2956|0.0432
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|53.48|54|0.0097|6492471944|0.3033|0.0135|0.0461|0.0344
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|47.5|51.83|0.0912|5766500000|0.3217|-0.0235|0.2773|-0.0235
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|39.79|41.74|0.049|4830506111|0.1121|-0.0197|1.125|0.0567
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|46.13|42.96|-0.0687|5600182130|0.098|-0.0276|-0.3778|-0.0662
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|41.89|45.02|0.0747|5085445926|0.2329|-0.0195|0|0.5567
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|55.19|45.05|-0.1837|6700065833|-0.1089|-0.0443|0.0714|-0.0051
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-05-02|15/03/2019|0.84|0.99|1950000000|2040000000|58.75|53.97|-0.0814|7132250000|-0.1515|-0.0441|0.0909|-0.0102
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2019-02-01|15/12/2018|0.77|0.75|1970000000|1920000000|49.25|49.37|0.0024|5978950000|0.0267|0.026|-0.1444|-0.039
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-11-15|15/09/2018|0.9|0.88|2050000000|2030000000|45.9|50.06|0.0906|5572260185|0.0227|0.0099|-0.0625|-0.0097
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-08-03|15/06/2018|0.96|1.05|2070000000|2060000000|48.11|48.61|0.0104|5840554074|-0.0857|0.0049|0.1429|0.0508
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-05-03|15/03/2018|0.84|0.87|1970000000|1980000000|53.76|49.34|-0.0822|6526463796|-0.0345|-0.0051|0.2537|0.1067
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2018-02-07|15/12/2017|0.67|0.45|1780000000|1549000000|57.07|53.47|-0.0631|6928297963|0.4889|0.1491|-0.2299|-0.0532
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-11-16|15/09/2017|0.87|0.80|1880000000|1911000000|58.25|59.61|0.0233|7071550000|0.0875|-0.0162|-0.0645|-0.0157
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-08-03|15/06/2017|0.93|0.84|1910000000|1939000000|56.86|57.42|0.0098|6902804074|0.1071|-0.015|0.1772|0.0552
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-05-03|15/03/2017|0.79|0.65|1810000000|1794000000|50.16|55.71|0.1106|6089423981|0.2154|0.0089|0.58|0.2067
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2017-02-03|15/12/2016|0.5|0.40|1500000000|1652000000|51.22|49.41|-0.0353|6218108148|0.25|-0.092|-0.3151|-0.0741
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-11-29|15/09/2016|0.73|0.59|1620000000|1616000000|45.94|49.77|0.0834|5577115833|0.2373|0.0025|-0.1098|-0.0182
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-08-09|15/06/2016|0.82|0.61|1650000000|1674000000|41.56|42.7|0.0274|5045384167|0.3443|-0.0143|0.4138|0.0248
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-05-10|15/03/2016|0.58|0.49|1610000000|1653000000|36.37|37.95|0.0434|4415317870|0.1837|-0.026|0.6571|0
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2016-02-10|15/12/2015|0.35|0.26|1610000000|1235000000|29.96|30.15|0.0063|3637143889|0.3462|0.3036|-0.3|0.3417
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-11-13|15/09/2015|0.5|0.46|1200000000|1253000000|32.8|35.48|0.0817|3981919907|0.087|-0.0423|0|-0.0323
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-07-31|15/06/2015|0.50|0.52|1240000000|1307000000|33.36|29.38|-0.1193|4049904074|-0.0385|-0.0513|0.1905|0.0164
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-05-01|15/03/2015|0.42|0.42|1220000000|1287000000|34.22|34.15|-0.002|4154308148|0|-0.0521|0|0
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2015-01-30|15/12/2014|0.42|0.16|1220000000|1115000000|32.48|33.56|0.0333|3943071944|1.625|0.0942|0.2|-0.0687
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-11-21|15/09/2014|0.35|0.37|1310000000|1327000000|26.25|28.3|0.0781|3186750000|-0.0541|-0.0128|-0.3137|0.0077
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-08-01|15/06/2014|0.51|0.37|1300000000|1297000000|24.29|24.67|0.0156|2948806111|0.3784|0.0023|0.8889|0.0701
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-05-01|15/03/2014|0.27|0.30||1212000000|22.49|22.75|0.0116|2730285972|-0.1||0.5|0.0988
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2014-01-30|15/12/2013|0.18|0.10||1103000000|21.99|22.3|0.0141|2669585972|0.8||0|-0.0801
00865|R1000VALUE|BERY|USD|Basic Materials|41195|2013-11-21|15/09/2013|0.18|0.23||1199000000|20.16|21.46|0.0645|2447423981|-0.2174|||
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-05-05|15/03/2023||1.13||779020000|94.19|||7789513202|||-0.0887|0.0157
00866|R1000VALUE|ITT|USD|Industrials|8202|2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|91.31|90.99|-0.0035|7551336798|0.0403|0.0099|0.075|0.0279
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|74.47|75.62|0.0154|6158669101|0.0169|-0.0016|0.2245|0.0277
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|75.2|78.37|0.0422|6219039748|0.0189|0.0299|0.0103|0.0098
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|71.45|76.21|0.0666|5908914748|0.0004|0.0445|-0.0849|0.0595
00866|R1000VALUE|ITT|USD|Industrials|8202|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|94.09|91.22|-0.0305|7781242697|0.0095|-0.0326|0.0707|-0.0061
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|97.46|100.57|0.0319|8059941924|0.0699|0.0212|0.0532|-0.0029
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|97.11|97.75|0.0066|8030997050|0.0441|0.0583|-0.1132|-0.0097
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|98.17|99.74|0.016|8118658849|0.218|0.0592|0.0495|-0.0144
00866|R1000VALUE|ITT|USD|Industrials|8202|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|76.86|80.28|0.0445|6356322050|0.103|0.0786|0.2317|0.1986
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|62.79|62.32|-0.0075|5192733076|0.1683|0.0195|0.4386|0.1486
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|59|59.42|0.0071|4879300000|0.5|-0.0037|-0.2875|-0.224
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|52.72|47.5|-0.099|4359944101|0.0526|0.0484|-0.1919|-0.0776
00866|R1000VALUE|ITT|USD|Industrials|8202|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|68.87|66.46|-0.035|5695549227|0.0761|0.0032|0.0206|0.0101
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|59.45|69.8|0.1741|4916515063|0.0778|0.0069|0.043|-0.0111
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|60.69|56.9|-0.0624|5019062886|0.0449|0.0253|0.022|0.0351
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-05-03|15/03/2019|0.91|0.84|695500000|683000000|59.55|61.81|0.038|4924784937|0.0833|0.0183|0.1098|0.0252
00866|R1000VALUE|ITT|USD|Industrials|8202|2019-02-22|15/12/2018|0.82|0.74|678400000|700840000|56.36|58.59|0.0396|4660972050|0.1081|-0.032|0|-0.0032
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-11-02|15/09/2018|0.82|0.79|680600000|677390000|52.76|55.66|0.055|4363251861|0.038|0.0047|0|-0.0232
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-08-03|15/06/2018|0.82|0.78|696800000|682640000|56.39|62.11|0.1014|4663452950|0.0513|0.0207|0.0649|0.0113
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-05-04|15/03/2018|0.77|0.73|689000000|680870000|49.34|52.27|0.0594|4080418013|0.0548|0.0119|0.2031|0.0079
00866|R1000VALUE|ITT|USD|Industrials|8202|2018-02-16|15/12/2017|0.64|0.59|683600000|635700000|52.07|51.92|-0.0029|4306188975|0.0847|0.0754|-0.0303|0.0598
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-11-02|15/09/2017|0.66|0.61|645000000|606100000|46.8|51.32|0.0966|3870359937|0.082|0.0642|0.0154|0.0223
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-08-04|15/06/2017|0.65|0.63|630900000|627840000|40.51|41.41|0.0222|3350176861|0.0317|0.0049|0.0156|0.0081
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-05-08|15/03/2017|0.64|0.60|625800000|606660000|42.11|41.57|-0.0128|3482497050|0.0667|0.0315|0.3333|0.0636
00866|R1000VALUE|ITT|USD|Industrials|8202|2017-02-14|15/12/2016|0.48|0.42|588400000|550720000|42.27|43.36|0.0258|3495729038|0.1429|0.0684|-0.1724|0.0115
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-11-04|15/09/2016|0.58|0.58|581700000|581490000|34.17|34|-0.005|2825858849|0|0.0004|-0.1343|-0.0711
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-08-04|15/06/2016|0.67|0.60|626200000|619790000|31.66|33.31|0.0521|2618281987|0.1167|0.0103|0.1356|0.0281
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-05-05|15/03/2016|0.59|0.59|609100000|592670000|37.72|34.52|-0.0848|3119444101|0|0.0277|0.0172|-0.0865
00866|R1000VALUE|ITT|USD|Industrials|8202|2016-02-12|15/12/2015|0.58|0.55|666800000|631950000|30.14|32.02|0.0624|2492577950|0.0545|0.0551|-0.0794|0.1078
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-10-30|15/09/2015|0.63|0.59|601900000|608350000|38.86|39.71|0.0219|3213722050|0.0678|-0.0106|-0.087|-0.0419
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-07-31|15/06/2015|0.69|0.59|628200000|612840000|37.81|37.03|-0.0206|3126887114|0.1695|0.0251|0.0615|0.0671
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-05-01|15/03/2015|0.65|0.53|588700000|633750000|39.65|40.79|0.0288|3279055126|0.2264|-0.0711|0|-0.108
00866|R1000VALUE|ITT|USD|Industrials|8202|2015-02-13|15/12/2014|0.65|0.57|660000000|648050000|39.42|41.18|0.0446|3260033849|0.1404|0.0184|-0.0152|0.0044
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-10-31|15/09/2014|0.66|0.60|657100000|667060000|42.93|44.11|0.0275|3550311025|0.1|-0.0149|0.1|-0.0089
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-07-31|15/06/2014|0.60|0.52|663000000|637020000|47.18|46.3|-0.0187|3901786025|0.1538|0.0408|-0.0323|-0.0134
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-05-01|15/03/2014|0.62|0.52||645660000|43.14|44|0.0199|3567677950|0.1923||0.2653|0.0219
00866|R1000VALUE|ITT|USD|Industrials|8202|2014-02-14|15/12/2013|0.49|0.47||631850000|41.34|42.7|0.0329|3418818013|0.0426||0|0.0417
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-10-31|15/09/2013|0.49|0.48||606560000|36.98|40.4|0.0925|3058245962|0.0208||0.0667|0.0109
00866|R1000VALUE|ITT|USD|Industrials|8202|2013-07-23|15/06/2013|0.34|0.45||600040000|31.49|31.49|0|2604222981||||
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-05-05|15/03/2023||0.65||2250000000|33.84|||11047477108|||0.0609|-0.0302
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2023-02-24|15/12/2022||0.6127||2320000000|33.84|||11047477108|||-0.3003|0.0175
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|42.04|42.6|0.0133|13724466478|0.0154|0|0.2701|0.0133
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|41.44|41.48|0.001|13528588478|-0.1022|0.0045|-0.125|0.0274
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|42|38.46|-0.0843|13711407696|0.4569|0.0234|-4.8095|-0.0395
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|50.24|50.32|0.0016|16401455849|-1.4286|0.0224|-1.2625|0.0364
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|51.38|54.68|0.0642|16773622430|0.5717|0.0185|-0.2|0.0185
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|48.08|47.72|-0.0075|15696297789|1.5208|0.0335|13.2857|0.0485
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|42.77|42.16|-0.0143|13962783653|-0.7255|0.0249|-1.0277|-0.0594
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|44.8|44.47|-0.0074|14625501293|-30.7647|0.058|8.3704|0.1711
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.35|41.51|0.0287|13172744753|0|0|-5.5|-0.0788
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|36.96|38.41|0.0392|12066038474|-0.8537|0.0684|-0.9104|0.041
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|31.5|32.89|0.0441|10283555772|0.7179|-0.0299|0.7632|-0.0534
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|49.02|44.66|-0.0889|16003171703|-0.1364|0.0198|-0.1364|0.0249
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|46.53|46.91|0.0082|15190280556|-0.102|0.0152|-0.1489|0.0152
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|41.08|41.2|0.0029|13411063173|0.4771|0.32|16.2333|0.1379
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|39.29|39.76|0.012|12826695736|-0.9444|0.2083|-0.9211|0.16
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|40.3|41.06|0.0189|13156421897|-0.0256|0.0204|-0.3091|0.0204
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-11-08|15/09/2018|0.55|0.55|1470000000|1460000000|41.54|40.74|-0.0193|13561235434|0|0.0068|0.1224|0.028
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.79|47.91|0.0239|15275161396|-0.02|0|-0.1695|0.0362
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-05-09|15/03/2018|0.59|0.59|1380000000|1360000000|42.1|43.87|0.042|13744053407|0|0.0147|-0.7108|-0.0143
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.76|43.06|0.0311|13633056247|2.7778|-0.0141|2.7778|0.0145
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-11-09|15/09/2017|0.54|0.45|1380000000|1365000000|40.82|40.98|0.0039|13326182333|0.2|0.011|0.5|0.0222
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-08-09|15/06/2017|0.36|0.39|1350000000|1327000000|43.84|42.63|-0.0276|14312097988|-0.0769|0.0173|-0.027|0.0465
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-05-11|15/03/2017|0.37|0.32|1290000000|1297000000|36.72|36.31|-0.0112|11987688270|0.1563|-0.0054|0.0571|-0.0227
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2017-03-01|15/12/2016|0.35|0.31|1320000000|1240000000|38.93|39.01|0.0021|12709169185|0.129|0.0645|0.2069|-0.0504
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-11-08|15/09/2016|0.29|0.34|1390000000|1222000000|32.99|33.55|0.017|10769984831|-0.1471|0.1375|-0.0333|0.3495
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-08-05|15/06/2016|0.3|0.26|1030000000|1192000000|33.53|33.16|-0.011|10946273412|0.1538|-0.1359|-0.1034|0.0198
00867|R1000VALUE|LSXMK|USD|Consumer Cyclicals|976456|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.33|32.08|-0.0077|10554519903||-0.1484||
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-05-04|15/03/2023||1.18||1530000000|26.02|||6618562039|||0.2826|0.0268
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|29.26|26.02|-0.1107|7442702666|-0.1196|-0.0067|-0.3864|-0.039
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|25.93|24.35|-0.0609|6595669203|0.211|0.0172|0.056|-0.0314
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|32.57|31.5|-0.0329|8284648724|0.0684|0.0392|-0.2424|0.0127
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|33.19|34.77|0.0476|8442354385|0.2692|0.0329|0.2044|-0.0188
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|36.34|36.09|-0.0069|9243602662|0.1048|0.0191|-0.3801|-0.0062
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-12|15/09/2020|2.21||1610000000||34.72|33.38|-0.0386|8831532591|||0.3234|0.0063
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|36.63|33.7|-0.08|9317368573|0.1597|0.0127|-0.006|0
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.93|34.21|0.143|7613126839|0.1831|0.0526|0.0769|0.0596
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|37|0.0278|9157118724|0.0065|0|0.4054|-0.5252
00868|R1000VALUE|OGN|USD|Healthcare|1173555|2021-04-29|15/12/2020|1.11||3180000000|||33.25|-1|||||
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-05-09|15/03/2023||0.3229||4380000000|38.3|||9977639045|||-0.2491|-0.0374
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|43.86|39.91|-0.0901|11426090427|0.0233|0.011|-0.102|0.0455
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|38.86|40.5|0.0422|10123526557|0|0.0758|0.96|0.0577
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|35.29|36.38|0.0309|9193496033|0.058|0.0862|0.1364|0.0919
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|34.27|32.78|-0.0435|8927772884|0.0237|0.0079|0|-0.0155
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|36.58|37.78|0.0328|9529557750|0.0064|0.0184|0.0476|0.0901
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.97|38.08|0.0029|9891670347|0.0983|0.079|6|0.2326
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.89|35.07|0.0052|9089290526|0.676|-0.0557|-1.125|0.0397
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.62|36.29|-0.0354|9800490280|-0.2999|0.0073|-0.2258|0.0109
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|36.73|-0.0073|9638972638|-0.2494|0.0037|-0.1143|0.0873
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.13|33.97|-0.033|9151814029|-0.0476|-0.0526|-0.4928|0.1507
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.97|21.36|0.0186|5462952692|0.0147|-0.0045|-3.6538|-0.4206
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.55|23.76|-0.0701|6656101177|0.04|0.0053|-0.5806|-0.1189
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.84|43.02|-0.0187|11420880052|0.0164|-0.0046|-0.0882|0.0861
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|43.94|43.77|-0.0039|11446930932|-0.0145|0.0025|0.4468|-0.0342
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|34.88|37.67|0.08|9086685835|0.0444|0.0251|0.0444|0
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|31.31|30.49|-0.0262|8156654815|-0.0816|0.02|-0.2857|-0.0422
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|33.81|33.35|-0.0136|8807937247|0.0328|0.0191|-0.1|0.0921
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|34.59|35.41|0.0237|9011136892|-0.0278|-0.0101|0.4894|-0.0151
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-08-07|15/06/2018|0.47|0.47|3970000000|3900000000|38.25|40.18|0.0505|9964613606|0|0.0179|-0.0208|0.0076
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-05-08|15/03/2018|0.48|0.46|3940000000|3920000000|37.05|37.47|0.0113|9651998078|0.0435|0.0051|-0.1724|-0.0076
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2018-02-06|15/12/2017|0.58|0.53|3970000000|3718000000|44.09|41.97|-0.0481|11486008245|0.0943|0.0678|0.0741|0.0877
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-11-14|15/09/2017|0.54|0.56|3650000000|3700000000|42.85|39.83|-0.0705|11162971968|-0.0357|-0.0135|0.35|0.0167
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-08-08|15/06/2017|0.4|0.40|3590000000|3613000000|39.8|40.06|0.0065|10368408206|0|-0.0064|-0.1111|-0.0083
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-05-09|15/03/2017|0.45|0.43|3620000000|3629000000|36.28|37.33|0.0289|9451403123|0.0465|-0.0025|-0.1818|-0.0321
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2017-02-07|15/12/2016|0.55|0.49|3740000000|3699000000|33.48|35.51|0.0606|8721967554|0.1224|0.0111|0.1224|0.0565
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-11-15|15/09/2016|0.49|0.49|3540000000|3669000000|36.47|33.3|-0.0869|9500901186|0|-0.0352|0.4412|-0.0167
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-08-10|15/06/2016|0.34|0.32|3600000000|3577000000|35.75|37.74|0.0557|9313331671|0.0625|0.0064|-0.1282|0.0084
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-05-11|15/03/2016|0.39|0.38|3570000000|3647000000|34.34|33.24|-0.032|8946008699|0.0263|-0.0211|-0.22|-0.0377
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2016-02-10|15/12/2015|0.5|0.48|3710000000|3799000000|30.21|30.03|-0.006|7870090664|0.0417|-0.0234|0.1364|0.0451
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-11-18|15/09/2015|0.44|0.39|3550000000|3566000000|29.62|32.34|0.0918|7716388585|0.1282|-0.0045|0.5172|0.0172
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-08-12|15/06/2015|0.29|0.29|3490000000|3492000000|32.09|32.07|-0.0006|8359854957|0|-0.0006|-0.2162|-0.0224
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-05-13|15/03/2015|0.37|0.36||3572000000|31.25|31.75|0.016|8141024188|0.0278||-0.2128|-0.0354
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2015-02-11|15/12/2014|0.47|0.43||3703000000|31.82|30.72|-0.0346|8289516389|0.093||0.2051|-0.0394
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-11-12|15/09/2014|0.39|0.37||3855000000|28.17|29.4|0.0437|7338644863|0.0541||0|0.0629
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-08-11|15/06/2014|0.39|0.26|3620000000|3627000000|26.55|26.49|-0.0023|6916613951|0.5|-0.0019|0.2581|0.0272
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-05-08|15/03/2014|0.31|0.28||3531000000|27.52|26.97|-0.02|7169311660|0.1071||-0.4038|0
00869|R1000VALUE|ARMK|USD|Consumer Cyclicals|48388|2014-02-05|15/12/2013|0.52|0.28|||24.99|25.85|0.0344|6510214163|0.8571|||
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-04-21|15/03/2023||0.402||510250000|28.65|||6720778393|||0.0308|0.0147
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.19|28.31|-0.0301|6847452967|-0.0513|-0.0184|0.1935|0
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.63|26.49|0.0336|6012340205|-0.2051|-0.0064|0|0.0651
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.66|27.45|-0.0745|6957706415|-0.1742|-0.0155|-0.1622|-0.0103
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.6|30.55|0.0682|6709049465|0.1423|0.083|0.0278|0.1153
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.28|31.4|0.0038|7337729688|0.036|-0.0028|0.125|0.0507
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.86|34.9|-0.0532|8646698045|-0.1049|-0.0532|-0.1111|-0.0664
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.86|32.26|0.0126|7473787315|-0.1713|-0.0654|-0.234|-0.1152
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.61|35.48|-0.0037|8353470362|-0.0287|-0.0126|-0.2034|-0.0871
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.55|34|0.0134|7870230819|0.1723|0.0971|0.2292|0.1163
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.54|28.75|0.0074|6694974662|0.16|0.0258|23|1.0643
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.28|26.92|0.0244|6164818958|-0.8333|-0.1122|-0.9444|-0.4933
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.23|24.42|0.0512|5449343144|0.0588|0.0802|-0.0769|0.0224
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.95|29.72|-0.0397|7260317598|0.0541|-0.0048|-0.1136|-0.071
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.59|27.47|-0.0043|6472121444|0.0476|0.0071|0.0476|0.0193
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.57|26.26|0.1141|5529101110|0.05|0.0127|0.05|0.0003
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|22.1|22.77|0.0303|5184265516|0|0.0131|-0.0244|0.0335
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|23.03|21.18|-0.0803|5402426983|-0.0682|-0.0548|-0.0238|-0.0149
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-10-19|15/09/2018|0.42|0.41|460250000|463500000|18.62|20.48|0.0999|4367919755|0.0244|-0.007|0.05|0.0116
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-07-20|15/06/2018|0.4|0.4|454980000|467510000|23.41|22.51|-0.0384|5491568002|0|-0.0268|0|-0.0224
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-04-20|15/03/2018|0.4|0.4|465420000|476950000|23.66|22.19|-0.0621|5550213539|0|-0.0242|0.2121|0.0127
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2018-01-26|15/12/2017|0.33|0.32|459570000|449870000|22.88|23.45|0.0249|5367239304|0.0313|0.0216|0.0645|0.0477
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-10-20|15/09/2017|0.31|0.31|438630000|452030000|20.66|18.91|-0.0847|4846467101|0|-0.0296|0|-0.0101
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-07-21|15/06/2017|0.31|0.32|443100000|446210000|18.66|16.94|-0.0922|4377302809|-0.0313|-0.007|-0.0606|-0.023
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-04-21|15/03/2017|0.33|0.31|453540000|444920000|20.74|20.47|-0.013|4865233654|0.0645|0.0194|0.0645|0.0801
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2017-01-27|15/12/2016|0.31|0.32|419910000|443260000|21.66|20.92|-0.0342|5081049247|-0.0313|-0.0527|-0.0313|-0.0226
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-10-20|15/09/2016|0.32|0.30|429640000|428430000|17.44|17.03|-0.0235|4091112752|0.0667|0.0028|0.0667|0.0138
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-07-22|15/06/2016|0.3|0.29|423800000|416990000|16.35|17.62|0.0777|3835418177|0.0345|0.0163|0|0.0449
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-04-22|15/03/2016|0.30|0.28|405600000|404620000|15.99|16.02|0.0019|3750968461|0.0714|0.0024|0.0714|0
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2016-01-28|15/12/2015|0.28|0.27|405600000|392360000|13.34|13.69|0.0262|3129325863|0.037|0.0337|0.037|0.0405
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-10-21|15/09/2015|0.27|0.27|389800000|393440000|16.02|16.01|-0.0006|3758006086|0|-0.0093|0.0385|0.0277
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-07-23|15/06/2015|0.26|0.25|379300000|375550000|16.43|16.13|-0.0183|3854184730|0.04|0.01|0|0.0282
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-04-22|15/03/2015|0.26|0.25|368900000|367330000|18.17|18.12|-0.0028|4262357611|0.04|0.0043|0|0.0528
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2015-01-28|15/12/2014|0.26|0.26|350400000|368220000|17.5|16.73|-0.044|4105187555|0|-0.0484|0.0833|-0.0014
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-10-22|15/09/2014|0.24|0.24|350900000|338880000|14.4|15.73|0.0924|3377982813|0|0.0355|-0.5102|0.0369
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-07-24|15/06/2014|0.49|0.24|338400000|340110000|14.37|14.66|0.0202|3370945411|1.0417|-0.005|0.0426|0.0492
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-04-23|15/03/2014|0.47|0.23||324170000|15.07|15.23|0.0106|3535152869|1.0435||-0.0208|0.0141
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2014-01-29|15/12/2013|0.48|0.21||319660000|16.68|16.36|-0.0192|3912830267|1.2857||0.2632|0.1483
00870|R1000VALUE|GNTX|USD|Consumer Cyclicals|16200|2013-10-22|15/09/2013|0.38|0.16||278380000|13.79|15.23|0.1044|3234887784|1.375|||
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-05-03|15/03/2023||4.9||539880000|255.76|||11656761505|||0.0381|0.0398
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2023-02-22|15/12/2022||4.72||519210000|255.76|||11656761505|||0.1626|0.0514
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|228.39|265.42|0.1621|10409320496|0.2094|0.0449|1.0373|0.1052
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|224.75|221.35|-0.0151|10243420412|-0.451|0.0127|-0.5209|0.0108
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|179.68|186.99|0.0407|8189266761|-0.0509|0.0996|0.433|0.1125
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|193.11|168|-0.13|8801365615|-0.0196|-0.029|0.0263|-0.0663
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|192.2|201.44|0.0481|8759890420|-0.0474|0.0552|-0.063|-0.004
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|180.66|205.42|0.1371|8233932677|0.2086|0.1795|4.9836|0.1778
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|195.37|192.07|-0.0169|8904369280|-0.7987|0.0275|-0.7215|-0.0151
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|172.38|168.8|-0.0208|7856555553|-0.2576|0.0631|-0.4297|0.0126
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|123.4|130.25|0.0555|5624196193|0.3521|0.0604|0.5934|0.05
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|113.16|113.5|0.003|5157488282|-0.13|0.0648|-0.2276|0.016
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|109.74|109.56|-0.0016|5001614835|0.1387|0.0348|1.6|0.1453
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|112.86|100.79|-0.1069|5143815056|-0.5455|-0.1304|-0.6013|-0.2252
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|86.99|89.84|0.0328|3964739131|0.185|0.1893|-0.3541|0.0747
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|79.53|83.07|0.0445|3624735096|0.879|0.1248|-1.4117|0.0303
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|102.57|101.25|-0.0129|4674828158|-5.1618|0.081|-8.6486|-0.0493
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|121.95|126.29|0.0356|5558109401|-0.3984|0.064|-0.3884|-0.0758
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|122.67|115.04|-0.0622|5590924864|-0.2013|0.0823|-0.392|-0.0715
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-08-01|15/06/2018|3.98|3.22|444500000|368630000|122.91|123.24|0.0027|5601863583|0.236|0.2058|-0.2855|0.1421
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-05-02|15/03/2018|5.57|3.55|389200000|401940000|111.67|102.36|-0.0834|5089578370|0.569|-0.0317|11.9535|-0.1625
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2018-02-21|15/12/2017|0.43|3.89|464700000|421700000|134.96|117.55|-0.129|6151066018|-0.8895|0.102|-0.9314|0.0431
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-10-25|15/09/2017|6.27|3.85|445500000|426430000|118.9|119.1|0.0017|5419099900|0.6286|0.0447|-6.016|0.002
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-07-27|15/06/2017|-1.25|3.65|444600000|391530000|131.4|128.35|-0.0232|5988811477|-1.3425|0.1355|-1.3213|0.2
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-04-26|15/03/2017|3.89|3.50|370500000|399590000|121.74|120.5|-0.0102|5548538283|0.1114|-0.0728|0.6008|-0.0941
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2017-02-22|15/12/2016|2.43|3.61|409000000|415500000|167.92|147.44|-0.122|7653282032|-0.3269|-0.0156|-0.3057|0.002
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-10-27|15/09/2016|3.5|3.34|408200000|402350000|113.08|118.14|0.0447|5153842042|0.0479|0.0145|-0.2027|-0.0107
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-07-28|15/06/2016|4.39|3.22|412600000|395040000|113.2|121.01|0.069|5159311054|0.3634|0.0445|-0.093|0.1182
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-04-28|15/03/2016|4.84|3.21|369000000|397420000|117.68|105.2|-0.1061|5363495961|0.5078|-0.0715|0|-0.0887
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2016-02-25|15/12/2015|4.84|2.55|404900000|388290000|129.17|123.8|-0.0416|5887175065|0.898|0.0428|1.3048|0.0484
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-10-27|15/09/2015|2.10|2.54|386200000|363750000|126.03|137.15|0.0882|5744063457|-0.1732|0.0617|0.0995|0.1123
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-07-28|15/06/2015|1.91|2.31|347200000|360410000|165.78|167.18|0.0084|7555747378|-0.1732|-0.0367|-6.3056|0.0602
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-04-28|15/03/2015|-0.36|2.14|327500000|354020000|172.22|164.69|-0.0437|7849263074|-1.1682|-0.0749|-1.1519|-0.0546
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2015-02-24|15/12/2014|2.37|2.03|346400000|336220000|154.35|157.92|0.0231|7034803128|0.1675|0.0303|0|0.0497
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-10-28|15/09/2014|2.37|1.97|330000000|335080000|133.15|130.6|-0.0192|6068571147|0.203|-0.0152|0.1286|0.0223
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-07-29|15/06/2014|2.10|1.75|322800000|308040000|90.85|93.29|0.0269|4140666201|0.2|0.0479|-0.1358|0.0263
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-04-21|15/03/2014|2.43|1.65||300140000|96.2|95.93|-0.0028|4384502836|0.4727||-5.05|0.0159
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2014-02-25|15/12/2013|-0.60|1.51||295430000|104.53|100.25|-0.0409|4764158946|-1.3974||-1.5128|0.0588
00871|R1000VALUE|UTHR|USD|Healthcare|32374|2013-10-29|15/09/2013|1.17|1.59||279020000|83.39|86.58|0.0383|3800662166|-0.2642|||
00872|R1000VALUE|ARW|USD|Technology|39170|2023-05-04|15/03/2023||4.46||8530000000|123.28|||7185286091|||-0.2162|-0.0857
00872|R1000VALUE|ARW|USD|Technology|39170|2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|120.3|132.51|0.1015|7011599182|0|-0.0011|0.044|0.0054
00872|R1000VALUE|ARW|USD|Technology|39170|2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|100.29|104.2|0.039|5845330595|0.0111|-0.0015|-0.0571|-0.0201
00872|R1000VALUE|ARW|USD|Technology|39170|2022-08-04|15/06/2022|5.78|5.65|9460000000|9410000000|126.9|115.77|-0.0877|7396275348|0.023|0.0053|0.0645|0.043
00872|R1000VALUE|ARW|USD|Technology|39170|2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|124.65|124.93|0.0022|7265135716|0.1908|0.0413|0.0112|0.0055
00872|R1000VALUE|ARW|USD|Technology|39170|2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|129.15|126.23|-0.0226|7527414535|0.2095|0.0112|0.3292|0.0599
00872|R1000VALUE|ARW|USD|Technology|39170|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|118.83|122.19|0.0283|6925921218|0.1412|-0.0082|0.2096|-0.0058
00872|R1000VALUE|ARW|USD|Technology|39170|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|119.24|118.52|-0.006|6949817542|0.1284|0.0012|0.1761|0.0203
00872|R1000VALUE|ARW|USD|Technology|39170|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|113.01|117.5|0.0397|6586706720|0.2348|0.0488|-0.1041|-0.0071
00872|R1000VALUE|ARW|USD|Technology|39170|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|99.96|100.41|0.0045|5826096675|0.1873|0.0833|0.524|0.1687
00872|R1000VALUE|ARW|USD|Technology|39170|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|76.55|77.89|0.0175|4461661888|0.253|0.0759|0.3082|0.0938
00872|R1000VALUE|ARW|USD|Technology|39170|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|68.7|71.62|0.0425|4004129927|0.0966|0.0377|0.6392|0.0361
00872|R1000VALUE|ARW|USD|Technology|39170|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|62.01|62.39|0.0061|3614208167|-0.1182|0.0511|-0.5591|-0.1284
00872|R1000VALUE|ARW|USD|Technology|39170|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|78.3|77.27|-0.0132|4563659380|0.0138|-0.0014|0.1828|0.0427
00872|R1000VALUE|ARW|USD|Technology|39170|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|78.2|81.08|0.0368|4557830596|0.1138|-0.0028|0.1625|-0.0344
00872|R1000VALUE|ARW|USD|Technology|39170|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|72.61|70.41|-0.0303|4232021679|0.0063|-0.0027|-0.1304|0.0182
00872|R1000VALUE|ARW|USD|Technology|39170|2019-05-02|15/03/2019|1.84|1.9|7140000000|6960000000|83.5|76.15|-0.088|4866737464|-0.0316|0.0259|-0.284|-0.0985
00872|R1000VALUE|ARW|USD|Technology|39170|2019-02-07|15/12/2018|2.57|2.56|7920000000|7940000000|77.19|79.24|0.0266|4498963793|0.0039|-0.0025|0.1789|0.0574
00872|R1000VALUE|ARW|USD|Technology|39170|2018-11-01|15/09/2018|2.18|2.16|7490000000|7400000000|67.71|74.98|0.1074|3946428613|0.0093|0.0122|-0.0091|0.0135
00872|R1000VALUE|ARW|USD|Technology|39170|2018-08-02|15/06/2018|2.2|2.15|7390000000|7250000000|75.66|76.68|0.0135|4409788914|0.0233|0.0193|0.1702|0.0741
00872|R1000VALUE|ARW|USD|Technology|39170|2018-05-03|15/03/2018|1.88|1.82|6880000000|6660000000|75.4|74.35|-0.0139|4394634876|0.033|0.033|-0.251|-0.0983
00872|R1000VALUE|ARW|USD|Technology|39170|2018-02-06|15/12/2017|2.51|2.30|7630000000|7459000000|79.15|79.62|0.0059|4613200930|0.0913|0.0229|0.3791|0.1793
00872|R1000VALUE|ARW|USD|Technology|39170|2017-11-02|15/09/2017|1.82|1.82|6470000000|6578000000|82.15|78.17|-0.0484|4788053773|0|-0.0164|0.0225|0.1272
00872|R1000VALUE|ARW|USD|Technology|39170|2017-08-03|15/06/2017|1.78|1.77|5740000000|6231000000|81.58|79.81|-0.0217|4754831751|0.0056|-0.0788|0.2192|-0.0035
00872|R1000VALUE|ARW|USD|Technology|39170|2017-05-04|15/03/2017|1.46|1.44|5760000000|5587000000|72.04|76.54|0.0625|4198799657|0.0139|0.031|-0.27|-0.1056
00872|R1000VALUE|ARW|USD|Technology|39170|2017-02-07|15/12/2016|2|2.00|6440000000|6529000000|74.58|72.26|-0.0311|4346841784|0|-0.0136|0.2821|0.0842
00872|R1000VALUE|ARW|USD|Technology|39170|2016-11-03|15/09/2016|1.56|1.51|5940000000|5864000000|60.98|60.01|-0.0159|3554175429|0.0331|0.013|-0.0545|-0.005
00872|R1000VALUE|ARW|USD|Technology|39170|2016-08-02|15/06/2016|1.65|1.64|5970000000|6042000000|66.63|64.3|-0.035|3883481483|0.0061|-0.0119|0.1538|0.0914
00872|R1000VALUE|ARW|USD|Technology|39170|2016-05-03|15/03/2016|1.43|1.40|5470000000|5461000000|59.06|59.27|0.0036|3442269716|0.0214|0.0016|-0.2629|-0.1896
00872|R1000VALUE|ARW|USD|Technology|39170|2016-02-04|15/12/2015|1.94|1.83|6750000000|6363000000|51.11|54.75|0.0712|2978909637|0.0601|0.0608|0.3857|0.1842
00872|R1000VALUE|ARW|USD|Technology|39170|2015-10-28|15/09/2015|1.4|1.46|5700000000|5752000000|58.19|54.94|-0.0559|3391562231|-0.0411|-0.009|0|-0.0223
00872|R1000VALUE|ARW|USD|Technology|39170|2015-07-28|15/06/2015|1.40|1.50|5830000000|5708000000|52.83|58.41|0.1056|3079158672|-0.0667|0.0214|0.0606|0.166
00872|R1000VALUE|ARW|USD|Technology|39170|2015-04-30|15/03/2015|1.32|1.32|5000000000|5109000000|62.96|62.45|-0.0081|3669578278|0|-0.0213|0|-0.2188
00872|R1000VALUE|ARW|USD|Technology|39170|2015-02-05|15/12/2014|1.32|1.83|6400000000|6331000000|57.02|58.54|0.0267|3323369729|-0.2787|0.0109|-0.0571|0.1408
00872|R1000VALUE|ARW|USD|Technology|39170|2014-10-29|15/09/2014|1.4|1.31|5610000000|5404000000|53.79|55.1|0.0244|3135111528|0.0687|0.0381|0|-0.0123
00872|R1000VALUE|ARW|USD|Technology|39170|2014-07-29|15/06/2014|1.40|1.42|5680000000|5685000000|60.84|58.98|-0.0306|3546015665|-0.0141|-0.0009|0.1475|0.0652
00872|R1000VALUE|ARW|USD|Technology|39170|2014-05-06|15/03/2014|1.22|1.21||5337000000|55.99|54.7|-0.023|3263336991|0.0083||-0.2781|-0.0828
00872|R1000VALUE|ARW|USD|Technology|39170|2014-02-05|15/12/2013|1.69|1.62||5819000000|49.51|49.77|0.0053|2885654654|0.0432||0|0.1295
00872|R1000VALUE|ARW|USD|Technology|39170|2013-10-30|15/09/2013|1.69|1.20||5152000000|48.52|48.02|-0.0103|2827953341|0.4083|||
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2023-04-27|15/03/2023||0.8797||827280000|116.69|||7631575520|||0.1135|0.0666
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|110.39|116.69|0.0571|7219552655|0.1646|0.0261|-0.0316|-0.0489
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|99.09|101.13|0.0206|6480527676|0|-0.007|-0.0104|-0.0091
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|106.03|107.76|0.0163|6934406771|0.0023|0.0186|0|-0.0005
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|111.1|114.83|0.0336|7265986896|0.0007|0.0342|0.0323|0.038
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|114.7|118.44|0.0326|7501428319|0.022|0.0373|-0.0106|-0.0139
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|125.32|120.78|-0.0362|8195980990|0|0.0186|0.033|0.0178
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|137.65|128.92|-0.0634|9002367827|-0.0574|0.0496|-0.1651|0.0441
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|151.12|150.81|-0.0021|9883311604|0.2098|-0.0016|0.1848|0.0366
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|143.21|132.24|-0.0766|9365995017|0.0189|0.0292|-0.08|-0.0129
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-10-29|15/09/2020|1|0.844|759150000|707100000|112.34|114.09|0.0156|7347083280|0.1848|0.0736|0.25|0.0856
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|118.81|115.2|-0.0304|7770224097|0.194|0.0722|-0.1398|-0.0308
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|110.08|106.14|-0.0358|7199278684|0.069|0.0066|0.1625|0.0748
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|115.01|111.98|-0.0263|7521702789|0.0256|-0.0099|-0.1398|-0.0427
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|119.25|110.79|-0.0709|7799000443|-0.0312|0.0039|-0.1913|-0.0557
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|123.81|117.56|-0.0505|8097226212|0.0177|-0.0125|0.0748|-0.0024
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-04-30|15/03/2019|1.07|0.98|744460000|743680000|111.32|112.81|0.0134|7280375068|0.0918|0.001|0.163|0.0868
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2019-02-20|15/12/2018|0.92|0.85|685030000|667900000|101.55|103.12|0.0155|6641413155|0.0824|0.0256|-0.0707|0.0289
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-11-01|15/09/2018|0.99|0.93|665780000|666680000|101.96|103.8|0.018|6668227069|0.0645|-0.0013|-0.0917|-0.0631
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-07-26|15/06/2018|1.09|1.01|710610000|690630000|94.73|102.9|0.0862|6195382290|0.0792|0.0289|0.101|0.0103
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-04-26|15/03/2018|0.99|0.93|703350000|679730000|93.15|93.46|0.0033|6092049502|0.0645|0.0347|0.2222|0.1237
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2018-02-12|15/12/2017|0.81|0.7|625900000|578200000|82.16|89.72|0.092|5373298993|0.1571|0.0825|-0.0241|0.0025
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-10-26|15/09/2017|0.83|0.80|624330000|600380000|88.49|87.93|-0.0063|5787283292|0.0375|0.0399|-0.1782|0.0107
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-07-27|15/06/2017|1.01|0.96|617750000|625370000|88.06|82.31|-0.0653|5759161090|0.0521|-0.0122|0.2469|0.0274
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-04-27|15/03/2017|0.81|0.75|601300000|593050000|79.34|80.3|0.0121|5188869321|0.08|0.0139|0.1739|0.1159
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2017-02-09|15/12/2016|0.69|0.66|538870000|560120000|73.55|74.79|0.0169|4810201311|0.0455|-0.0379|-0.1585|-0.0862
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-10-27|15/09/2016|0.82|0.83|589730000|608320000|76.27|73.02|-0.0426|4988090043|-0.012|-0.0306|-0.0989|-0.0488
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-07-29|15/06/2016|0.91|0.90|620000000|621520000|79.38|77.34|-0.0257|5191485398|0.0111|-0.0024|0.2817|0.0647
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-04-29|15/03/2016|0.71|0.72|582300000|586120000|79.29|76.85|-0.0308|5185599600|-0.0139|-0.0065|0|0.0649
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2016-02-04|15/12/2015|0.71|0.65|546800000|557610000|73.15|71.12|-0.0278|4784041042|0.0923|-0.0194|0.0597|-0.0674
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-10-29|15/09/2015|0.67|0.79|586300000|590360000|71.85|73.56|0.0238|4699020293|-0.1519|-0.0069|-0.1829|-0.0135
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-07-28|15/06/2015|0.82|0.75|594300000|601260000|61.38|66.35|0.081|4014278034|0.0933|-0.0116|0.1714|0.0076
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-04-30|15/03/2015|0.7|0.63|589800000|601380000|62.55|64.05|0.024|4090796409|0.1111|-0.0193|0.1111|-0.0157
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2015-02-05|15/12/2014|0.63|0.61|599200000|618380000|63.22|64.33|0.0176|4134614822|0.0328|-0.031|-0.1486|-0.0808
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-10-30|15/09/2014|0.74|0.73|651900000|652380000|61.03|62.24|0.0198|3991387736|0.0137|-0.0007|-0.0633|-0.0279
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-07-21|15/06/2014|0.79|0.82|670600000|683560000|66.05|63.73|-0.0351|4319698139|-0.0366|-0.019|0.1127|0.0379
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-04-24|15/03/2014|0.71|0.68||658620000|67.2|67.14|-0.0009|4394908226|0.0441||0.029|0.0933
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2014-02-06|15/12/2013|0.69|0.65||602400000|62.3|63.49|0.0191|4074446303|0.0615||-0.0143|-0.0403
00873|R1000VALUE|ATR|USD|Basic Materials|20979|2013-10-30|15/09/2013|0.70|0.71||627680000|64.01|64.16|0.0023|4186281216|-0.0141|||
00874|R1000VALUE|STOR|USD|-|942640|2023-05-04|15/03/2023||0.29||225260000|32.21|||9090873417|||0.0545|-0.0002
00874|R1000VALUE|STOR|USD|-|942640|2023-02-23|15/12/2022||0.275||225300000|32.21|||9090873417|||-0.0179|0.0591
00874|R1000VALUE|STOR|USD|-|942640|2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|31.63|31.67|0.0013|8927175620|-0.1429|0.0194|-0.25|0.0327
00874|R1000VALUE|STOR|USD|-|942640|2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|28.69|27.94|-0.0261|8097397411|0.1679|0.0374|0|0.0392
00874|R1000VALUE|STOR|USD|-|942640|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|27.91|27.75|-0.0057|7877251875|0.2308|0.0278|0.1429|0.0336
00874|R1000VALUE|STOR|USD|-|942640|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|30.37|30.42|0.0016|8571556696|0.1429|0.0443|0|0.062
00874|R1000VALUE|STOR|USD|-|942640|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|35.11|35.07|-0.0011|9909362940|0.129|0.0088|0.2174|0.0218
00874|R1000VALUE|STOR|USD|-|942640|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|35.62|36.21|0.0166|10053303652|0.0268|0.0068|0.0952|0.064
00874|R1000VALUE|STOR|USD|-|942640|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|34.62|35.04|0.0121|9771066034|-0.0596|-0.0247|0|0.0463
00874|R1000VALUE|STOR|USD|-|942640|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|35.08|33.44|-0.0468|9900896156|0|-0.0454|0|-0.0092
00874|R1000VALUE|STOR|USD|-|942640|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|27.32|27.28|-0.0015|7710731638|-0.0233|0.0414|0.3125|0.0471
00874|R1000VALUE|STOR|USD|-|942640|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|24.43|24.8|0.0151|6895065094|-0.2|0.0203|-0.3846|-0.0451
00874|R1000VALUE|STOR|USD|-|942640|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|18.27|18.88|0.0334|5156481410|0.04|-0.0277|0.04|0.0052
00874|R1000VALUE|STOR|USD|-|942640|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|37.28|38.28|0.0268|10521818055|0.0417|-0.0005|-0.4792|0.0287
00874|R1000VALUE|STOR|USD|-|942640|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|39.93|40.39|0.0115|11269748173|1.087|-0.0079|0.6|0.0161
00874|R1000VALUE|STOR|USD|-|942640|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|34.21|34.65|0.0129|9655348653|0.3043|0.0107|0.5|0.0399
00874|R1000VALUE|STOR|USD|-|942640|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|33.29|33.76|0.0141|9395690562|-0.1304|0.0195|-0.2308|0.0738
00874|R1000VALUE|STOR|USD|-|942640|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|32.08|32.71|0.0196|9054183302|0.1818|0.0225|0.1304|0.0727
00874|R1000VALUE|STOR|USD|-|942640|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|29.03|28.95|-0.0028|8193358244|0.0455|0.0136|-0.2581|0.0432
00874|R1000VALUE|STOR|USD|-|942640|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|27.41|28.28|0.0317|7736133066|0.4091|-0.0125|0.1923|0.0376
00874|R1000VALUE|STOR|USD|-|942640|2018-05-03|15/03/2018|0.26|0.22|119900000|119540000|24.93|25.74|0.0325|7036183903|0.1818|0.003|0.2381|0.0531
00874|R1000VALUE|STOR|USD|-|942640|2018-02-22|15/12/2017|0.21|0.2|113850000|110200000|22.9|23.98|0.0472|6463241345|0.05|0.0331|0.4|0.0943
00874|R1000VALUE|STOR|USD|-|942640|2017-11-02|15/09/2017|0.15|0.19|104040000|108900000|24.7|25.53|0.0336|6971269380|-0.2105|-0.0446|-0.5714|-0.038
00874|R1000VALUE|STOR|USD|-|942640|2017-08-03|15/06/2017|0.35|0.20|108150000|107120000|23.4|23.97|0.0244|6604360154|0.75|0.0096|0.8421|0.0612
00874|R1000VALUE|STOR|USD|-|942640|2017-05-04|15/03/2017|0.19|0.20|101910000|100630000|23.13|20.91|-0.096|6528155867|-0.05|0.0127|-0.05|0.0569
00874|R1000VALUE|STOR|USD|-|942640|2017-02-23|15/12/2016|0.2|0.19|96420000|95310000|24.49|25.02|0.0216|6911999200|0.0526|0.0116|-0.1667|0.0508
00874|R1000VALUE|STOR|USD|-|942640|2016-11-03|15/09/2016|0.24|0.19|91760000|92300000|26.32|25.95|-0.0141|7428494020|0.2632|-0.0059|0|-0.0023
00874|R1000VALUE|STOR|USD|-|942640|2016-08-04|15/06/2016|0.24|0.19|91970000|85960000|30.31|29.67|-0.0211|8554622051|0.2632|0.0699|0.3333|0.138
00874|R1000VALUE|STOR|USD|-|942640|2016-05-05|15/03/2016|0.18|0.18|80820000|81270000|26.59|26.43|-0.006|7504698306|0|-0.0055|0|0.0705
00874|R1000VALUE|STOR|USD|-|942640|2016-02-23|15/12/2015|0.18|0.18|75500000|74730000|25.64|24.56|-0.0421|7236572353|0|0.0103|0|0.0656
00874|R1000VALUE|STOR|USD|-|942640|2015-11-12|15/09/2015|0.18|0.17|70850000|69420000|21.66|21.65|-0.0005|6113266763|0.0588|0.0206|0.0588|0.0787
00874|R1000VALUE|STOR|USD|-|942640|2015-08-13|15/06/2015|0.17|0.15|65680000|64100000|21.35|21.76|0.0192|6025773252|0.1333|0.0246|0|0.1159
00874|R1000VALUE|STOR|USD|-|942640|2015-05-14|15/03/2015|0.17|0.14|58860000|58360000|21.43|22.02|0.0275|6048352240|0.2143|0.0086|-0.0556|0.1099
00874|R1000VALUE|STOR|USD|-|942640|2015-02-26|15/12/2014|0.18|0.11|53030000|53240000|22.21|22.64|0.0194|6268497237|0.6364|-0.0039||
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-04-26|15/03/2023||0.46||282410000|38.31|||4485608456|||-0.12|0.0155
00875|R1000VALUE|KRC|USD|Real Estate|39283|2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|41.04|42.5|0.0356|4805256292|1.2384|0.0223|0.7206|0.0302
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-10-25|15/09/2022|0.68|0.3761|275960000|266740000|40.92|42.94|0.0494|4791205513|0.808|0.0346|0.7|0.0176
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|53.32|54.18|0.0161|6243086216|-0.0521|0.0436|-0.1111|0.0214
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|74.95|73.2|-0.0233|8775680711|0.0893|0.0329|0.125|0.0169
00875|R1000VALUE|KRC|USD|Real Estate|39283|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|63.05|66.63|0.0568|7382344025|0.4124|0.0561|0|0.1238
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|69.53|67.97|-0.0224|8141068632|0.2508|0.0129|0.3333|0.0281
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|69.47|69.96|0.0071|8134043689|0.3095|0.0404|-0.9296|-0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|67.98|68.32|0.005|7959584102|9.1865|0.0261|5.3582|0.0276
00875|R1000VALUE|KRC|USD|Real Estate|39283|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|56.63|57.52|0.0157|6630644807|0.7934|0.0138|0.5952|0.0045
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|47.71|47.04|-0.014|5586227294|0.2923|0.0476|7.4|0.0405
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|57.87|58.18|0.0054|6775832609|-0.8611|0.0355|-0.8649|-0.0086
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|62.55|62.26|-0.0046|7323800455|-0.075|0.0272|-0.0513|0.0049
00875|R1000VALUE|KRC|USD|Real Estate|39283|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|82.57|84.17|0.0194|9667885031|0.3|0.0356|-0.0488|0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|78.83|81.95|0.0396|9229979382|0.2813|0.0968|0|0.075
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|77.98|78.7|0.0092|9130455492|0.4138|0.0322|0.1389|-0.0035
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-05-06|15/03/2019|0.36|0.32|201200000|190080000|77.9|76.25|-0.0212|9121088307|0.125|0.0585|-0.7722|0.0543
00875|R1000VALUE|KRC|USD|Real Estate|39283|2019-02-04|15/12/2018|1.58|0.32|190840000|185940000|69.89|71.74|0.0265|8183220073|3.9375|0.0264|3.7879|0.0229
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-10-24|15/09/2018|0.33|0.32|186560000|180290000|70.32|72.34|0.0287|8233567579|0.0313|0.0348|0.2222|-0.0027
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-07-25|15/06/2018|0.27|0.31|187070000|180950000|73.8|72.95|-0.0115|8641031216|-0.129|0.0338|-0.25|0.0232
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-04-25|15/03/2018|0.36|0.31|182820000|178020000|69.43|71.43|0.0288|8129360097|0.1613|0.027|0.0588|0.0296
00875|R1000VALUE|KRC|USD|Real Estate|39283|2018-01-31|15/12/2017|0.34|0.23|177560000|158040000|69.95|69.86|-0.0013|8190245016|0.4783|0.1235|0.1724|-0.0219
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-10-25|15/09/2017|0.29|0.30|181530000|158450000|71.5|70.17|-0.0186|8371730439|-0.0333|0.1457|-0.0333|0.0051
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-07-26|15/06/2017|0.3|0.32|180600000|157730000|72.75|70.7|-0.0282|8518089362|-0.0625|0.145|0.1538|0.0072
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-04-26|15/03/2017|0.26|0.30|179310000|154100000|73.54|70.77|-0.0377|8610588309|-0.1333|0.1636|-0.1034|0.0632
00875|R1000VALUE|KRC|USD|Real Estate|39283|2017-02-07|15/12/2016|0.29|0.35|168650000|146050000|73.28|72.97|-0.0042|8580145403|-0.1714|0.1547|-0.2564|0.0018
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-10-26|15/09/2016|0.39|0.30|168350000|144060000|67.76|68.66|0.0133|7933824789|0.3|0.1686|-0.2778|0.0515
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-07-25|15/06/2016|0.54|0.29|160100000|140640000|68.33|69.68|0.0198|8000564422|0.8621|0.1384|0.7419|0.1011
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-04-27|15/03/2016|0.31|0.27|145400000|137010000|63.3|63.7|0.0063|7411615809|0.1481|0.0612|0.1481|-0.0136
00875|R1000VALUE|KRC|USD|Real Estate|39283|2016-02-01|15/12/2015|0.27|0.31|147400000|136160000|54.42|53.28|-0.0209|6371881890|-0.129|0.0825|0.08|0.041
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-10-28|15/09/2015|0.25|0.27|141600000|131660000|63.72|64.42|0.011|7460792640|-0.0741|0.0755|0|-0.0315
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-07-30|15/06/2015|0.25|0.21|146200000|134660000|69|69.01|0.0001|8079012591|0.1905|0.0857|-0.0385|0.0007
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-04-29|15/03/2015|0.26|0.23|146100000|134850000|71.53|69.15|-0.0333|8375242910|0.1304|0.0834|0|0.0303
00875|R1000VALUE|KRC|USD|Real Estate|39283|2015-01-28|15/12/2014|0.26|0.12|141800000|123880000|73.39|74.29|0.0123|8593025060|1.1667|0.1447|1.3636|0.0992
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-10-28|15/09/2014|0.11|0.10|129000000|120770000|64.03|64.33|0.0047|7497089367|0.1|0.0681|0|-0.4859
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-07-29|15/06/2014|0.11|0.10|250900000|117500000|61.14|60.81|-0.0054|7158707607|0.1|1.1353|0.5714|0.0505
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-05-01|15/03/2014|0.07|0.07||111850000|58.02|58.83|0.014|6793395858|0||-0.6957|0.0366
00875|R1000VALUE|KRC|USD|Real Estate|39283|2014-02-03|15/12/2013|0.23|0.06||107900000|51.43|51.83|0.0078|6021791595|2.8333||0|-0.0512
00875|R1000VALUE|KRC|USD|Real Estate|39283|2013-10-28|15/09/2013|0.23|0.03||113720000|52.44|52.64|0.0038|6140049408|6.6667|||
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-04-26|15/03/2023||0.6532||459370000|11.39|||6545833197|||-0.0026|0.1611
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2023-01-30|15/12/2022|0.74|0.6549|347000000|395630000|11.68|11.6|-0.0068|6712496175|0.1299|-0.1229|-0.119|-0.0697
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-10-24|15/09/2022|0.84|0.6904|373000000|382560000|7.74|7.91|0.022|4448177868|0.2167|-0.025|0.012|-0.0557
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|12.15|12.12|-0.0025|6982604781|0.413|0.1696|0.1528|-0.1684
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|10.98|11.99|0.092|6310205737|0.1387|0.4485|-0.04|0.813
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|14.76|14.68|-0.0054|8482572132|0.1128|-0.1044|0|-0.1058
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|16.55|16.51|-0.0024|9511284562|0.1608|-0.0332|-0.0132|0.1767
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|16.12|16.18|0.0037|9264164482|0.1736|-0.243|0|-0.553
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|17.47|17.75|0.016|10040008605|0.2069|0.5056|0.0133|1.3702
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|16.14|16.16|0.0012|9275657649|0.1475|-0.4216|-0.0741|-0.4707
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|14.19|14.25|0.0042|8154992759|0.4104|0.0772|0.3966|0.035
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|13.52|13.57|0.0037|7769944263|0.2609|0.0576|0.0175|-0.1263
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|12.69|12.42|-0.0213|7292942759|0.5|0.008|0|-0.3607
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|18.41|18.48|0.0038|10580226912|0.0364|0.1174|-0.0339|0.1361
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|16.65|17.05|0.024|9568754781|0.18|-0.0696|0.2041|-0.0245
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|17.54|17.2|-0.0194|10080238526|-0.02|-0.0877|-0.0577|-0.017
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-04-24|15/03/2019|0.52|0.56|705000000|704010000|18.16|17.79|-0.0204|10436551912|-0.0714|0.0014|-0.0189|0.1672
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2019-01-30|15/12/2018|0.53|0.59|604000000|604830000|18.11|17.91|-0.011|10407817351|-0.1017|-0.0014|-0.1311|0.208
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-10-24|15/09/2018|0.61|0.58|500000000|465340000|17.59|18.06|0.0267|10108973088|0.0517|0.0745|-0.0317|0.2077
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-07-25|15/06/2018|0.63|0.61|414000000|452630000|19.16|19.37|0.011|11011251912|0.0328|-0.0853|0.05|-0.0633
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-04-25|15/03/2018|0.6|0.6|442000000|425310000|18.86|19.09|0.0122|10838842351|0|0.0392|-0.0476|0.1451
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2018-01-31|15/12/2017|0.63|0.61|386000000|218440000|19.1|18.81|-0.0152|10976770219|0.0328|0.7671|0.0161|0.2138
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-10-25|15/09/2017|0.62|0.61|318000000|211040000|21.62|20.53|-0.0504|12425014482|0.0164|0.5068|-0.0746|0.0853
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-07-26|15/06/2017|0.67|0.60|293000000|217070000|21.05|21.19|0.0067|12097434562|0.1167|0.3498|0.0469|-0.0101
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-04-26|15/03/2017|0.64|0.56|296000000|217830000|20.87|21.35|0.023|11993989482|0.1429|0.3589|0|-0.2468
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2017-02-01|15/12/2016|0.64|0.59|393000000|214230000|18.67|18.83|0.0086|10729649044|0.0847|0.8345|0|0.2476
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-10-24|15/09/2016|0.64|0.55|315000000|219970000|19.48|20.18|0.0359|11195155737|0.1636|0.432|0.1429|51.5
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-07-27|15/06/2016|0.56|0.52|6000000|246270000|19.67|19.62|-0.0025|11304349044|0.0769|-0.9756|0.0769|-1.0094
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-04-25|15/03/2016|0.52|0.56|-640000000|258190000|18.57|18.23|-0.0183|10672178825|-0.0714|-3.4788|0|-1.9052
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2016-02-01|15/12/2015|0.52|0.57|707000000|246660000|17.07|17.43|0.0211|9810128825|-0.0877|1.8663|0.0196|-2.3544
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-10-26|15/09/2015|0.51|0.61|-522000000|260100000|19.18|18.15|-0.0537|11022746175|-0.1639|-3.0069|0|-1.8299
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-07-27|15/06/2015|0.51|0.67|629000000|270480000|18.64|18.96|0.0172|10712407649|-0.2388|1.3255|-1.6986|-5.8385
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-04-27|15/03/2015|-0.73|0.70|-130000000|269390000|21.58|20.81|-0.0357|12402025956|-2.0429|-1.4826|0|-1.4643
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2015-02-02|15/12/2014|-0.73|0.78|280000000|278780000|21.55|21.73|0.0084|12384784562|-1.9359|0.0044|-2.3519|-0.125
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-10-27|15/09/2014|0.54|0.71|320000000|296990000|23.02|23.12|0.0043|13229594263|-0.2394|0.0775|5.75|0.9632
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-07-28|15/06/2014|0.08|0.64|163000000|276950000|23.58|23.48|-0.0042|13551425956|-0.875|-0.4114|-1.1951|-0.1353
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-04-28|15/03/2014|-0.41|0.69||320300000|22.77|22.4|-0.0162|13085919263|-1.5942||0.4643|-0.0669
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2014-02-03|15/12/2013|-0.28|0.64||343280000|20.95|21.33|0.0181|12039965438|-1.4375||-0.8444|-0.0252
00876|R1000VALUE|AGNC|USD|Real Estate|15358|2013-10-28|15/09/2013|-1.80|0.77||352170000|24.05|21.87|-0.0906|13821534562|-3.3377|||
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-05-02|15/03/2023||0.476||199000000|46.91|||8512355513|||0|0.0174
00877|R1000VALUE|NNN|USD|Real Estate|39257|2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|46.95|46.82|-0.0028|8519614136|0.7017|0.015|0.62|0.0281
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-11-02|15/09/2022|0.5|0.452|193100000|191630000|42.28|42.64|0.0085|7672188912|0.1062|0.0077|0.1905|0.0134
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-08-03|15/06/2022|0.42|0.4675|190540000|189630000|46.78|46.43|-0.0075|8488765334|-0.1016|0.0048|-0.087|0.0041
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|42.82|45.11|0.0535|7770178249|0.0616|0.0197|0.2432|0.0168
00877|R1000VALUE|NNN|USD|Real Estate|39257|2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|42.9|42.3|-0.014|7784695495|-0.075|0.0288|-0.1778|0.0367
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|45.7|46.45|0.0164|8292787352|0.0976|0.0098|0.1538|0.0113
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|48.71|47.79|-0.0189|8838985943|-0.0064|0.0089|0.3|-0.0067
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|47.01|47.01|0|8530501379|-0.1549|0.0879|-0.0909|0.1001
00877|R1000VALUE|NNN|USD|Real Estate|39257|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|42.07|42.3|0.0055|7634082179|-0.0769|0.0047|0.1|0.0319
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|32.01|33.64|0.0509|5808579974|-0.1946|-0.0476|0.25|-0.0343
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|35.45|35.95|0.0141|6432807726|-0.2|0.0378|-0.3143|-0.0634
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|31.6|30.52|-0.0342|5734181162|-0.1463|0.0025|0.0294|0.008
00877|R1000VALUE|NNN|USD|Real Estate|39257|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|57.21|55.83|-0.0241|10381408073|-0.1282|0.0128|-0.0286|0.0294
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|58.33|57.7|-0.0108|10584645369|-0.1463|0.0056|-0.186|0.022
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|52.24|53.17|0.0178|9479545251|0.1316|0.0051|-0.0227|0.0054
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-05-01|15/03/2019|0.44|0.41|163710000|161230000|52.62|53.01|0.0074|9548500095|0.0732|0.0154|1.5882|0.0298
00877|R1000VALUE|NNN|USD|Real Estate|39257|2019-02-12|15/12/2018|0.17|0.34|158980000|157250000|53.7|51.93|-0.033|9744478768|-0.5|0.011|-0.6383|0.0235
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-11-01|15/09/2018|0.47|0.4|155330000|155940000|46.75|46.88|0.0028|8483321712|0.175|-0.0039|0.175|-0.0012
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-08-01|15/06/2018|0.4|0.38|155520000|154120000|44.61|44.99|0.0085|8094994369|0.0526|0.0091|-0.3548|0.0175
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-05-01|15/03/2018|0.62|0.35|152840000|151310000|38.04|38.48|0.0116|6902792849|0.7714|0.0101|0.4762|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2018-02-13|15/12/2017|0.42|0.31|150250000|147700000|37.49|37.06|-0.0115|6802989203|0.3548|0.0173|0.2|0.0172
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-11-02|15/09/2017|0.35|0.36|147710000|146480000|40.24|40.81|0.0142|7302008127|-0.0278|0.0084|0.0606|0.0148
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-08-01|15/06/2017|0.33|0.35|145550000|142710000|39.98|40.58|0.015|7254827768|-0.0571|0.0199|-0.0571|0.0293
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-05-01|15/03/2017|0.35|0.33|141400000|141580000|42.22|42.52|0.0071|7661301669|0.0606|-0.0013|-0.0541|0.0014
00877|R1000VALUE|NNN|USD|Real Estate|39257|2017-02-13|15/12/2016|0.37|0.31|141200000|137260000|44.54|44.31|-0.0052|8082292125|0.1935|0.0287|0.3214|0.0495
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-11-03|15/09/2016|0.28|0.35|134540000|134350000|43.5|43.54|0.0009|7893572075|-0.2|0.0014|-0.0667|0.0278
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-08-02|15/06/2016|0.30|0.34|130900000|129730000|53.46|52.33|-0.0211|9700927721|-0.1176|0.009|-0.3182|0.0307
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-05-02|15/03/2016|0.44|0.33|127000000|126660000|43.76|45.29|0.035|7940751741|0.3333|0.0027|0.8333|0.0047
00877|R1000VALUE|NNN|USD|Real Estate|39257|2016-02-11|15/12/2015|0.24|0.32|126400000|123910000|44.18|44.7|0.0118|8016965900|-0.25|0.0201|0|0.0268
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-11-03|15/09/2015|0.24|0.31|123100000|119640000|38.53|38.33|-0.0052|6991708561|-0.2258|0.0289|-0.1429|0.0503
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-07-30|15/06/2015|0.28|0.32|117200000|117570000|36.87|37.17|0.0081|6690482620|-0.125|-0.0031|0|0.0086
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-05-05|15/03/2015|0.28|0.35|116200000|115510000|38.88|36.92|-0.0504|7055220476|-0.2|0.006|-0.2|0.0078
00877|R1000VALUE|NNN|USD|Real Estate|39257|2015-02-12|15/12/2014|0.35|0.29|115300000|112480000|40.57|41|0.0106|7361890038|0.2069|0.0251|0.129|-0.6391
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-11-04|15/09/2014|0.31|0.29|319500000|107050000|38.99|38.97|-0.0005|7075181343|0.069|1.9846|0|0.5236
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-08-05|15/06/2014|0.31|0.27|209700000|105070000|35.76|35.87|0.0031|6489060325|0.1481|0.9958|0.1071|0.0094
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-05-01|15/03/2014|0.28|0.28||104090000|34.13|34.66|0.0155|6193278697|0||-0.0345|0.0253
00877|R1000VALUE|NNN|USD|Real Estate|39257|2014-02-11|15/12/2013|0.29|0.28||101520000|33.02|33.56|0.0164|5991856403|0.0357||0|0.0255
00877|R1000VALUE|NNN|USD|Real Estate|39257|2013-11-05|15/09/2013|0.29|0.28||99000000|34.74|33.9|-0.0242|6303970279|0.0357|||
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-04-27|15/03/2023||0.08||199320000|39.43|||5864502805|||-0.6|-0.0157
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|38.98|39.01|0.0008|5797573292|9.85|0.0265|216|0.0348
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|37.52|37|-0.0139|5580424708|-0.9503|0.0464|-0.9921|0.0947
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|43.5|45.34|0.0423|6469842000|3.8128|0.0002|-0.4728|0.0111
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|49.17|48.39|-0.0159|7313152168|6.7724|0.0084|0.0084|-0.0661
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|51.99|52.37|0.0073|7732576930|5.2781|0.0677|38.5|0.0133
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|51.67|53.61|0.0375|7684982168|-0.7428|0.0777|-1.5|0.0754
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|51.45|52.64|0.0231|7652261513|-4|0.0491|-1.2143|0.0206
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|45.14|45.15|0.0002|6713762389|0|-0.0048|-0.3563|-0.089
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-11|15/12/2019|0.87||191800000||41.14|42.38|0.0301|6118834389|||0.6972|0.1039
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|41.36|41.43|0.0017|6151555611|0.5811|0|0.0316|0.0086
00878|R1000VALUE|AIRC|USD|Real Estate|1168293|2020-12-02|15/09/2020|0.4969||172260000|||37.95|-1|||||
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-05-09|15/03/2023||4.2||883630000|147.73|||9302014185|||-0.0646|-0.0939
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2023-02-28|15/12/2022||4.49||975180000|147.73|||9302014185|||-0.0365|0.0375
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-11-09|15/09/2022|5.17|4.66|940650000|939970000|142.67|149.9|0.0507|8983404759|0.1094|0.0007|0.2023|0.0083
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-08-03|15/06/2022|4.3|4.18|932880000|902490000|152.75|151.17|-0.0103|9618105380|0.0287|0.0337|0.1528|0.1464
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-05-04|15/03/2022|3.73|3.84|813720000|852450000|156.2|153.22|-0.0191|9835338992|-0.0286|-0.0454|-0.114|-0.0926
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|137.42|153.1|0.1141|8652831579|0.1598|0.0375|0.0024|0.0699
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|133.31|136.32|0.0226|8394039965|0.2651|0.0073|0.0769|0.1148
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|170.71|153.55|-0.1005|10748980910|0.108|0.0272|-0.0051|0.2374
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|165.14|170.82|0.0344|10398258046|0.0509|-0.0029|-0.02|-0.0871
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2021-02-23|15/12/2020|4|4.24|665520000|638840000|161.68|173.5|0.0731|10180394156|-0.0566|0.0418|-0.0719|0.1076
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|144.1|148.65|0.0316|9073447096|0.0564|0.0403|0.1617|0.0684
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|111.93|122.24|0.0921|7047820217|0.1929|0.1177|7.2444|0.0518
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|108.73|113.3|0.042|6846328185|-0.2969|-0.0181|-0.8982|-0.0725
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|130.86|116.59|-0.109|8239772674|0.0728|0.0285|0.078|0.0722
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|128.62|127.27|-0.0105|8098727771|0.1389|0.0264|0.0123|0.0067
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|135.5|136.68|0.0087|8531936360|0.1313|0.0509|0.1035|0.051
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-05-07|15/03/2019|3.67|3.16|508190000|465930000|132.81|140.59|0.0586|8362556805|0.1614|0.0907|0.0082|0.0666
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2019-02-26|15/12/2018|3.64|3.02|476460000|459670000|126.25|137.83|0.0917|7949497900|0.2053|0.0365|0.0168|0.0151
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-11-06|15/09/2018|3.58|3.32|469370000|482650000|162.17|140.41|-0.1342|10211247999|0.0783|-0.0275|0.0258|-0.0622
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-08-07|15/06/2018|3.49|3.23|500480000|470240000|176.59|175.58|-0.0057|11119222218|0.0805|0.0643|0.1711|0.1257
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-05-09|15/03/2018|2.98|2.77|444610000|434180000|147.56|161.08|0.0916|9291310025|0.0758|0.024|0.0102|0.0188
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2018-02-27|15/12/2017|2.95|2.98|436400000|441300000|147.44|144.8|-0.0179|9283754375|-0.0101|-0.0111|-0.0839|0.0596
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-11-07|15/09/2017|3.22|2.89|411860000|420400000|140.25|136.4|-0.0275|8831026380|0.1142|-0.0203|0.2578|0.0443
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-08-08|15/06/2017|2.56|2.75|394390000|410820000|155.56|142.9|-0.0814|9795040585|-0.0691|-0.04|0.1082|0.0488
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-05-09|15/03/2017|2.31|2.34|376050000|377020000|156.67|156.86|0.0012|9864933239|-0.0128|-0.0026|-0.1476|-0.0519
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2017-03-03|15/12/2016|2.71|2.65|396620000|398300000|136.18|132.81|-0.0247|8574752996|0.0226|-0.0042|0.0545|0.06
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-11-08|15/09/2016|2.57|2.61|374180000|388880000|107.51|112.59|0.0473|6769509198|-0.0153|-0.0378|-0.0228|-0.0184
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-08-09|15/06/2016|2.63|2.80|381200000|376420000|149.02|140.01|-0.0605|9383241275|-0.0607|0.0127|0.1637|0.1345
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-05-10|15/03/2016|2.26|2.31|336000000|338860000|147.69|148.76|0.0072|9299495955|-0.0216|-0.0084|0|-0.0144
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2016-02-23|15/12/2015|2.26|2.60|340900000|349830000|125.45|121.83|-0.0289|7899124652|-0.1308|-0.0255|-0.1308|0
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-11-09|15/09/2015|2.60|2.56|340900000|348150000|142.58|136.14|-0.0452|8977738021|0.0156|-0.0208|0.0788|0.0216
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-08-05|15/06/2015|2.41|2.41|333700000|335860000|190.66|184.24|-0.0337|12005158802|0|-0.0064|0.2111|0.0789
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-05-07|15/03/2015|1.99|2.15|309300000|309810000|174.9|175.44|0.0031|11012808984|-0.0744|-0.0016|0|-0.0573
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2015-02-24|15/12/2014|1.99|2.30|328100000|319120000|173.18|179.1|0.0342|10904506836|-0.1348|0.0281|-0.1459|0.0701
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-11-04|15/09/2014|2.33|2.22|306600000|302480000|170.33|167.18|-0.0185|10725053401|0.0495|0.0136|0.1366|0.0529
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-08-05|15/06/2014|2.05|1.92|291200000|273320000|137.86|142.84|0.0361|8680536914|0.0677|0.0654|0.2733|0.0724
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-05-08|15/03/2014|1.61|1.79||254860000|137.4|129.45|-0.0579|8651571984|-0.1006||-0.064|0.0703
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2014-02-25|15/12/2013|1.72|1.78||238120000|171.75|162.06|-0.0564|10814465460|-0.0337||-0.0337|0.0472
00879|R1000VALUE|JAZZ|USD|Healthcare|16417|2013-11-05|15/09/2013|1.78|1.67||227380000|90.6|93.78|0.0351|5704748496|0.0659|||
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-05-03|15/03/2023||0.4764||441810000|29.07|||4813645987|||0.162|0.0005
00880|R1000VALUE|JHG|USD|Financials|1010884|2023-02-02|15/12/2022|0.61|0.41|515200000|441590000|26.4|29.14|0.1038|4371525750|0.4878|0.1667|0|0.0045
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-10-27|15/09/2022|0.61|0.49|512900000|472870000|22.4|22.94|0.0241|3709173354|0.2449|0.0847|-0.0317|-0.0767
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-07-28|15/06/2022|0.63|0.6408|555500000|558210000|24.62|25.77|0.0467|4076779136|-0.0169|-0.0049|-0.16|-0.104
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-05-04|15/03/2022|0.75|0.8462|620000000|657440000|31.42|27.14|-0.1362|5202778083|-0.1137|-0.0569|-0.2857|-0.1107
00880|R1000VALUE|JHG|USD|Financials|1010884|2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|38.11|36.67|-0.0378|6310562554|0.0194|-0.0026|-0.0948|0.0143
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|43.28|46.5|0.0744|7166652723|0.1617|0.0002|0|-0.0691
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|39.58|41.84|0.0571|6553977262|0.2207|0.0972|0.2747|0.1466
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|34|34.39|0.0115|5629995366|0.1098|0.0234|-0.125|-0.0201
00880|R1000VALUE|JHG|USD|Financials|1010884|2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|32.43|30.95|-0.0456|5370022101|0.3893|0.0798|0.4857|0.156
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|25.04|24.3|-0.0296|4146326151|0.089|0.0399|0.0448|0.0975
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|22.04|20.96|-0.049|3649561854|0.2885|0.05|0.1167|-0.0665
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|16.06|17.54|0.0922|2659344782|0.1321|0.0343|-0.0769|-0.077
00880|R1000VALUE|JHG|USD|Financials|1010884|2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|25.51|26.61|0.0431|4224152443|-0.0299|0.097|0.0156|0.1216
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|23.76|23.13|-0.0265|3934373270|0.0492|0.004|0.0492|0.0002
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|22.18|19.2|-0.1344|3672744086|-0.0758|-0.0133|0.0893|0.032
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-05-02|15/03/2019|0.56|0.59|519300000|523000000|25.12|22.54|-0.1027|4159573186|-0.0508|-0.0071|-0.0508|-0.0473
00880|R1000VALUE|JHG|USD|Financials|1010884|2019-02-26|15/12/2018|0.59|0.63|545100000|559930000|24.28|24.8|0.0214|4020479157|-0.0635|-0.0265|-0.1449|-0.0621
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-11-01|15/09/2018|0.69|0.69|581200000|587190000|24.57|24.06|-0.0208|4068499542|0|-0.0102|-0.0676|-0.0189
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-07-31|15/06/2018|0.74|0.75|592400000|577770000|32.16|29.98|-0.0678|5325313239|-0.0133|0.0253|0.0423|0.008
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-05-09|15/03/2018|0.71|0.66|587700000|561610000|31.62|33.88|0.0715|5235895829|0.0758|0.0465|-0.0405|-0.0073
00880|R1000VALUE|JHG|USD|Financials|1010884|2018-02-06|15/12/2017|0.74|0.66|592000000|569060000|36.93|36.1|-0.0225|6115168547|0.1212|0.0403|0.0137|0.0973
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-11-09|15/09/2017|0.73|0.60|539500000|508370000|34.65|36.42|0.0511|5737627883|0.2167|0.0612|0.0735|0.402
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-08-08|15/06/2017|0.68|0.52|384800000|471480000|34.08|35.77|0.0496|5643242717|0.3077|-0.1838|0.36|-0.21
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-07-19|15/03/2017|0.5||487100000||33.74|33.52|-0.0065|5586942738|||0|0
00880|R1000VALUE|JHG|USD|Financials|1010884|2017-02-09|15/12/2016||1.06||396150000||30.6|-1||||0|0
00880|R1000VALUE|JHG|USD|Financials|1010884|2016-10-27|15/09/2016|||323970000|||30.6|-1|||||
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2023-05-24|15/04/2023||2.67||2740000000|130.15|||10856005695|||-0.0825|-0.2035
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2023-03-07|15/01/2023||2.91||3440000000|130.15|||10856005695|||0.3227|0.2884
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-11-22|15/10/2022|2.45|2.2|2960000000|2670000000|106.94|118.98|0.1126|8920025586|0.1136|0.1086|-0.3342|-0.0482
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-08-23|15/07/2022|3.68|3.59|3110000000|3070000000|110.37|108.06|-0.0209|9206127043|0.0251|0.013|0.2912|0.1519
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-05-25|15/04/2022|2.85|2.52|2700000000|2630000000|71.24|84.58|0.1873|5942234797|0.131|0.0266|-0.217|-0.194
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|99.5|108.88|0.0943|8299443852|0.049|0.0152|0.1411|0.2182
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|140.28|127.3|-0.0925|11700964557|0.5485|0.0956|-0.372|-0.159
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|114.39|134.98|0.18|9541440977|0.7639|0.1514|0.3404|0.1199
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|84.17|98.76|0.1733|7020745466|2.1322|0.3094|0.5597|-0.0671
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|76.68|71.53|-0.0672|6395993539|0.0565|0.0195|0.209|0.2988
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|58.81|60.06|0.0213|4905430194|0.8611|0.0759|-0.3738|-0.1107
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|46.67|53|0.1356|3892814366|1.5476|0.1016|-2.8772|1.0376
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|36.46|36.74|0.0077|3041183068|2.9767|-0.0764|-2.2955|-0.4904
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|34.48|30.56|-0.1137|2876028344|0.082|0.0195|1.5385|0.3316
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|39.43|45.89|0.1638|3288915313|0.3684|0.0262|-0.5873|-0.1327
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|32.97|32.37|-0.0182|2750077125|0.0413|0.0226|1.0323|0.1771
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-05-29|15/04/2019|0.62|0.58|1920000000|1900000000|35.78|34.25|-0.0428|2984463225|0.069|0.0105|-0.4206|-0.2289
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2019-03-12|15/01/2019|1.07|1.06|2490000000|2480000000|38.89|35.81|-0.0792|3243873029|0.0094|0.004|1.7436|0.3387
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-11-28|15/10/2018|0.39|0.26|1860000000|1880000000|36.33|35.52|-0.0223|3030339802|0.5|-0.0106|-0.675|-0.1468
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-08-29|15/07/2018|1.2|1.06|2180000000|2240000000|36.39|36.19|-0.0055|3035344289|0.1321|-0.0268|0|0
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-08-29|15/08/2018|1.2|0.99|2180000000|2160000000|36.39|36.19|-0.0055|3035344289|0.2121|0.0093|1.0339|0.1414
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-05-30|15/04/2018|0.59|0.45|1910000000|1880000000|30.48|36.6|0.2008|2542382360|0.3111|0.016|-0.5164|-0.282
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2018-03-13|15/01/2018|1.22|1.2|2660000000|2740000000|32.56|34.57|0.0617|2715878424|0.0167|-0.0292|3.0667|0.3711
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-11-14|15/10/2017|0.3|0.42|1940000000|1767000000|26.32|26.86|0.0205|2195390549|-0.2857|0.0979|-0.6875|-0.1019
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-08-15|15/07/2017|0.96|0.69|2160000000|1884000000|34.91|27.7|-0.2065|2911895313|0.3913|0.1465|0.7778|0.1803
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-05-16|15/04/2017|0.54|0.49|1830000000|1662000000|47.57|41.75|-0.1223|3967884839|0.102|0.1011|-0.5909|-0.2621
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2017-03-07|15/01/2017|1.32|1.30|2480000000|2474000000|52.61|49|-0.0686|4388278855|0.0154|0.0024|1.75|0.3702
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-11-15|15/10/2016|0.48|0.46|1810000000|1636000000|60.89|57.8|-0.0507|5078925941|0.0435|0.1064|-0.4146|-0.0812
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-08-16|15/07/2016|0.82|0.75|1970000000|1826000000|54.89|57.63|0.0499|4578456965|0.0933|0.0789|0|0.1867
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-05-19|15/04/2016|0.82|0.53|1660000000|1561000000|38.1|43.48|0.1412|3177977870|0.5472|0.0634|0.64|-0.2589
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2016-03-08|15/01/2016|0.50|1.15|2240000000|2282000000|44.34|45.5|0.0262|3698465745|-0.5652|-0.0184|0.1111|0.3659
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-11-17|15/10/2015|0.45|0.41|1640000000|1531000000|40.81|37.15|-0.0897|3404023266|0.0976|0.0712|-0.4156|-0.0989
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-08-18|15/07/2015|0.77|0.65|1820000000|1653000000|50.7|53.41|0.0535|4228962911|0.1846|0.101|0.4528|0.1314
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-05-19|15/04/2015|0.53|0.52||1461000000|56.29|53.56|-0.0485|4695233186|0.0192||-0.5923|-0.3105
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2015-03-03|15/01/2015|1.3|1.22|2160000000|2119000000|55.42|55.98|0.0101|4622664956|0.0656|0.0193|2.1707|0.5467
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-11-18|15/10/2014|0.41|0.39||1370000000|47.51|48.45|0.0198|3962880035|0.0513||-0.473|-0.1252
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-08-19|15/07/2014||0.74||1566000000|43.51|45.04|0.0352|3629234051|||0.5417|0.1489
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-05-20|15/04/2014||0.48||1363000000|53.16|42.85|-0.1939|4434155115|||-0.5676|-0.2963
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2014-03-11|15/01/2014||1.11||1937000000|54.33|57.19|0.0526|4531746730|||2|0.4934
00881|R1000VALUE|DKS|USD|Consumer Cyclicals|32506|2013-11-19|15/10/2013||0.37||1297000000|56.37|54.9|-0.0261|4701905940||||
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-05-03|15/03/2023||0.17||566000000|40.4|||6682892947|||-0.6047|-0.1241
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|36.71|40.12|0.0929|6072499621|0.3721|0.033|1.8095|0.2187
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|29.14|32.79|0.1253|4820284382|0.6154|-0.0339|-0.125|-0.0144
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-08-03|15/06/2022|0.24|0.187|555680000|552790000|31.14|30.85|-0.0093|5151120654|0.2834|0.0052|0.2632|0.034
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|38.86|35.84|-0.0777|6428148866|0.0728|-0.0103|-0.5581|-0.0956
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|41.26|41.58|0.0078|6825152014|0.2417|0.026|0.8696|0.1672
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|55.8|51.23|-0.0819|9230331863|0.1358|0.02|-0.3611|0.0213
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|43.21|46.91|0.0856|7147717505|0.3585|0.022|0.3846|0.0538
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|44.85|44.3|-0.0123|7419003147|1.1087|0.0252|-0.35|-0.0713
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|51.13|50.81|-0.0063|8457829470|0.1587|0.0191|0.8182|0.1932
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|41.45|39.56|-0.0456|6856581863|1.0314|0.035|0.2222|0.0573
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|46.79|46.48|-0.0066|7739914735|5|0.0365|0.0588|-0.0899
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|33.36|35.1|0.0522|5518349118|1.125|0.0092|-0.6047|-0.1273
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|34.2|37.42|0.0942|5657300377|0.303|0.0122|2.5833|0.1864
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|31.92|30.21|-0.0536|5280146914|0.3333|-0.0002|-0.2941|-0.0178
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|35.58|30.47|-0.1436|5885577582|0.1333|-0.0074|-0.15|-0.0064
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-05-08|15/03/2019|0.2|0.09|439060000|437130000|32.85|34.8|0.0594|5433985515|1.2222|0.0044|-0.375|-0.1267
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2019-02-06|15/12/2018|0.32|0.27|502740000|479410000|26.91|30.6|0.1371|4451402015|0.1852|0.0487|1.1333|0.2046
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-11-01|15/09/2018|0.15|0.12|417350000|409900000|26.4|27.83|0.0542|4367038727|0.25|0.0182|-0.1176|0.0067
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-08-08|15/06/2018|0.17|0.13|414560000|411240000|24.3|22.85|-0.0597|4019660579|0.3077|0.0081|0|0.0015
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-05-03|15/03/2018|0.17|0.14|413950000|405600000|23|22.8|-0.0087|3804617128|0.2143|0.0206|0|-0.1449
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2018-02-08|15/12/2017|0.17|0.29|484100000|467300000|22.15|24.1|0.088|3664011649|-0.4138|0.036|0.3077|0.2553
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-11-01|15/09/2017|0.13|0.08|385640000|389030000|19.1|17.85|-0.0654|3159486461|0.625|-0.0087|-0.2778|-0.0526
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-07-27|15/06/2017|0.18|0.14|407070000|393900000|18.35|19.3|0.0518|3035422859|0.2857|0.0334|0.6364|0.0207
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-05-03|15/03/2017|0.11|0.07|398800000|381960000|14.3|16.75|0.1713|2365479376|0.5714|0.0441|-0.6333|-0.0929
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2017-02-02|15/12/2016|0.3|0.24|439650000|437800000|13.55|14.35|0.059|2241415774|0.25|0.0042|4|0.2093
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-11-02|15/09/2016|0.06|0.04|363550000|365000000|10.9|10.8|-0.0092|1803057619|0.5|-0.004|0|-0.0243
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-07-28|15/06/2016|0.06|0.11|372600000|375400000|12.79|12.98|0.0149|2115697953|-0.4545|-0.0075|-0.4|-0.0182
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-05-03|15/03/2016|0.1|0.08|379500000|377300000|12.88|12.33|-0.0427|2130585611|0.25|0.0058|-0.7297|-0.1466
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2016-02-04|15/12/2015|0.37|0.30|444700000|439570000|12.77|12.48|-0.0227|2112389672|0.2333|0.0117|3.1111|0.2104
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-10-29|15/09/2015|0.09|0.06|367400000|364670000|13.05|13.28|0.0176|2158706706|0.5|0.0075|0|-0.0405
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-08-06|15/06/2015|0.09|0.11|382900000|383470000|13.19|13.19|0|2181865144|-0.1818|-0.0015|-0.3077|-0.0034
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-04-30|15/03/2015|0.13|0.08|384200000|384300000|12.81|13.6|0.0617|2119006392|0.625|-0.0003|0.1818|-0.136
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2015-02-03|15/12/2014|0.11|0.24|444700000|438020000|12.76|13.94|0.0925|2110735453|-0.5417|0.0153|2.6667|0.2194
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-10-30|15/09/2014|0.03|0.24|364700000|369900000|13.4|12.84|-0.0418|2216602959|-0.875|-0.0141|-0.5714|-0.0617
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-07-29|15/06/2014|0.07|0.09|388700000|390460000|14.02|12.71|-0.0934|2319162342|-0.2222|-0.0045|0|0.0149
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-04-24|15/03/2014|0.07|0.03||384730000|16.61|16.34|-0.0163|2747595340|1.3333||0|-0.1275
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2014-02-06|15/12/2013|0.07|0.16||440960000|13.84|14.42|0.0419|2289387027|-0.5625||-8|0.0568
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2013-10-31|15/09/2013|-0.01|-0.04||417250000|13.75|13.71|-0.0029|2274499370|-0.75||-1.3333|-0.144
00882|R1000VALUE|NYT|USD|Consumer Cyclicals|8130|2013-07-25|15/06/2013|0.7|0.12||487430000|11.88|11.94|0.0051|1965167475||||
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-04-18|15/03/2023||0.9486||391130000|67.02|||8377439262|||-0.07|-0.0097
00883|R1000VALUE|CBSH|USD|Financials|15668|2023-01-19|15/12/2022|1.04|1.02|391470000|394970000|66.51|65.57|-0.0141|8313690408|0.0196|-0.0089|0.0706|0.0171
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-10-18|15/09/2022|0.9714|0.985|384890000|383330000|69.1429|66.3238|-0.0408|8642795323|-0.0138|0.0041|0.0119|0.0352
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-07-21|15/06/2022|0.96|0.9429|371810000|361120000|64.6381|64.219|-0.0065|8079704285|0.0181|0.0296|-0.0103|0.0918
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-04-19|15/03/2022|0.97|0.8771|340560000|348210000|67.1143|69.5714|0.0366|8389225638|0.1059|-0.022|0.0319|-0.0416
00883|R1000VALUE|CBSH|USD|Financials|15668|2022-01-19|15/12/2021|0.94|0.9529|355360000|353620000|69.6762|65.6286|-0.0581|8709461446|-0.0135|0.0049|-0.06|0.0109
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-10-19|15/09/2021|1|0.9393|351540000|349870000|64.9433|65.7324|0.0122|8117855751|0.0646|0.0048|-0.2754|0.0127
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-07-22|15/06/2021|1.38|1.02|347130000|350460000|66.0227|65.1519|-0.0132|8252775853|0.3529|-0.0095|0.2432|0.0156
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-04-15|15/03/2021|1.11|0.9536|341790000|347130000|69.9138|69.9683|0.0008|8739167233|0.164|-0.0154|0|-0.009
00883|R1000VALUE|CBSH|USD|Financials|15668|2021-01-20|15/12/2020|1.11|0.9272|344880000|345770000|64.5079|61.8503|-0.0412|8063434718|0.1972|-0.0026|0.0472|-0.0019
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-10-20|15/09/2020|1.06|0.6709|345530000|333870000|50.55|52.97|0.0479|6318704410|0.58|0.0349|2.1176|0.0779
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-07-21|15/06/2020|0.34|0.55|320570000|324570000|48.37|49.44|0.0221|6046206333|-0.3818|-0.0123|-0.2273|-0.0128
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-04-28|15/03/2020|0.44|0.55|324730000|329430000|49.67|54.53|0.0978|6208705068|-0.2|-0.0143|-0.5269|-0.0618
00883|R1000VALUE|CBSH|USD|Financials|15668|2020-01-22|15/12/2019|0.93|0.87|346120000|336930000|57.92|58.97|0.0181|7239947643|0.069|0.0273|-0.0035|0.0293
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-10-16|15/09/2019|0.9333|0.88|336260000|337060000|49.57|51.25|0.0339|6196205349|0.0606|-0.0024|0.0208|-0.0078
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-07-16|15/06/2019|0.9143|0.94|338890000|339140000|47.86|47.23|-0.0132|5982457002|-0.0273|-0.0007|0.1295|0.0436
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-04-11|15/03/2019|0.8095|0.91|324730000|335670000|49.45|48.77|-0.0138|6181205590|-0.1104|-0.0326|-0.1146|-0.0596
00883|R1000VALUE|CBSH|USD|Financials|15668|2019-01-17|15/12/2018|0.9143|0.94|345310000|338030000|49.13|50.69|0.0318|6141205917|-0.0273|0.0215|-0.0213|0.0418
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-10-11|15/09/2018|0.9342|0.92|331470000|333090000|51|48.3|-0.0529|6374954100|0.0154|-0.0049|-0.075|-0.0129
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-07-12|15/06/2018|1.01|0.89|335810000|320230000|52.02|52.92|0.0173|6502453239|0.1348|0.0487|0.0978|0.0743
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-04-12|15/03/2018|0.92|0.79|312580000|312980000|46.53|49.16|0.0565|5816207970|0.1646|-0.0013|0.2432|-0.1145
00883|R1000VALUE|CBSH|USD|Financials|15668|2018-01-18|15/12/2017|0.74|0.65|353000000|318130000|45.57|46.78|0.0266|5696208949|0.1385|0.1096|0.2066|0.1287
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-10-12|15/09/2017|0.6133|0.64|312740000|315510000|43.35|42.11|-0.0286|5418710794|-0.0417|-0.0088|-0.0534|-0.0039
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-07-13|15/06/2017|0.6479|0.60|313950000|305870000|41.97|43.44|0.035|5246212380|0.0798|0.0264|-0.0472|0.0317
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-04-13|15/03/2017|0.68|0.56|304300000|298610000|40.47|40.26|-0.0052|5058713730|0.2143|0.0191|0|-0.001
00883|R1000VALUE|CBSH|USD|Financials|15668|2017-01-18|15/12/2016|0.68|0.57|304600000|299840000|41.71|40.85|-0.0206|5213712347|0.193|0.0159|0|0.0266
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-10-14|15/09/2016|0.68|0.58|296700000|296490000|35.18|34.22|-0.0273|4397468376|0.1724|0.0007|0|0.0027
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-07-13|15/06/2016|0.68|0.49|295900000|293380000|34.48|34.81|0.0096|4309968911|0.3878|0.0086|-0.0286|0.0196
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-04-13|15/03/2016|0.70|0.45|290200000|282520000|31.5|32.68|0.0375|3937471650|0.5556|0.0272|0.1111|0.0211
00883|R1000VALUE|CBSH|USD|Financials|15668|2016-01-20|15/12/2015|0.63|0.48|284200000|280520000|27.75|27.06|-0.0249|3468725025|0.3125|0.0131|0|0.0154
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-10-14|15/09/2015|0.63|0.50|279900000|282800000|31.26|29.9|-0.0435|3907471895|0.26|-0.0103|-0.16|-0.4932
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-07-14|15/06/2015|0.75|0.48|552300000|275480000|31.87|32.44|0.0179|3983721422|0.5625|1.0049|0.2295|1.081
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-04-13|15/03/2015|0.61|0.41|265400000|265340000|28.35|28.75|0.0141|3543724533|0.4878|0.0002|-0.0161|-0.0346
00883|R1000VALUE|CBSH|USD|Financials|15668|2015-01-27|15/12/2014|0.62|0.49|274900000|271290000|28.39|27.07|-0.0465|3548724373|0.2653|0.0133|-0.1014|-0.0079
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-10-15|15/09/2014|0.69|0.51|277100000|275970000|27.94|26.85|-0.039|3492474921|0.3529|0.0041|-0.0143|0.018
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-07-15|15/06/2014|0.70|0.48||271080000|29.97|29.49|-0.016|3746222941|0.4583||0.0448|0.0089
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-04-10|15/03/2014|0.67|0.48||268700000|29.41|27.49|-0.0653|3676223512|0.3958||-0.029|-0.0068
00883|R1000VALUE|CBSH|USD|Financials|15668|2014-01-14|15/12/2013|0.69|0.55||270530000|29.05|29.08|0.001|3631223760|0.2545||-0.0282|0.0612
00883|R1000VALUE|CBSH|USD|Financials|15668|2013-10-15|15/09/2013|0.71|0.54||254920000|27.47|27.85|0.0138|3433725191|0.3148|||
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-04-19|15/03/2023||0.28||142680000|53.88|||7123548595|||0.0769|0.0493
00884|R1000VALUE|FR|USD|Real Estate|20189|2023-02-08|15/12/2022|0.6|0.26|144610000|135980000|53.4|53.42|0.0004|7060087200|1.3077|0.0635|-0.3617|0.0348
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-10-19|15/09/2022|0.94|0.2689|139750000|129680000|45.45|44.4|-0.0231|6009006731|2.4957|0.0777|0.0682|0.0746
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-07-20|15/06/2022|0.88|0.3057|130050000|127470000|48.27|48.95|0.0141|6381842746|1.8786|0.0202|2.2593|0.0362
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|63.58|64.02|0.0069|8405998956|0.0547|0.0145|-0.6897|0.0326
00884|R1000VALUE|FR|USD|Real Estate|20189|2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|59.5|59.14|-0.0061|7866576337|2.3708|-0.0007|1.6364|0.0039
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|57.04|58|0.0168|7541336495|0.3344|0.0226|-0.175|0.0313
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|55|53.78|-0.0222|7271625185|0.8108|0.0162|-0.1667|0.0098
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|49.7|48.66|-0.0209|6570905041|1.0495|0.0285|-0.2615|0.0354
00884|R1000VALUE|FR|USD|Real Estate|20189|2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|43.03|43.55|0.0121|5689054961|2.5912|0.0237|1.3214|-0.0336
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|41.62|41.91|0.007|5502636953|0.2085|0.0715|0|0.064
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|39.33|40.81|0.0376|5199873306|0.1667|0.0059|-0.125|-0.0103
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|33.4|35.01|0.0482|4415859860|0.6|-0.0021|-0.5789|-0.0038
00884|R1000VALUE|FR|USD|Real Estate|20189|2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|44.4|45.85|0.0327|5870184897|2.8|0.0228|0.2258|0.0391
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|40.4|41.31|0.0225|5341339429|1.6957|0.0036|1|0.0239
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|37.67|37.83|0.0042|4980401953|0.3478|-0.0064|0.6316|-0.0042
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-04-23|15/03/2019|0.19|0.17|104540000|105300000|34.45|35.22|0.0224|4554681694|0.1176|-0.0072|-0.525|-0.0051
00884|R1000VALUE|FR|USD|Real Estate|20189|2019-02-13|15/12/2018|0.4|0.18|105080000|97230000|33.58|33.81|0.0068|4439657946|1.2222|0.0807|0.6667|0.0481
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-10-24|15/09/2018|0.24|0.18|100260000|100100000|30.52|31.5|0.0321|4035090981|0.3333|0.0016|-0.3333|0.0143
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-07-25|15/06/2018|0.36|0.17|98850000|98700000|31.37|32.22|0.0271|4147470694|1.1176|0.0015|0.2|-0.0092
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-04-24|15/03/2018|0.3|0.13|99770000|98850000|29.29|29.65|0.0123|3872471060|1.3077|0.0093|-0.6296|-0.0231
00884|R1000VALUE|FR|USD|Real Estate|20189|2018-02-21|15/12/2017|0.81|0.15|102130000|100100000|28.44|28.41|-0.0011|3760091348|4.4|0.0203|1.25|0.0284
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-10-25|15/09/2017|0.36|0.16|99310000|98500000|30.77|30.62|-0.0049|4068143823|1.25|0.0082|0.125|0.0177
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-07-26|15/06/2017|0.32|0.14|97580000|97670000|29.85|30.44|0.0198|3946509355|1.2857|-0.0009|0.6842|0.0021
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-04-25|15/03/2017|0.19|0.13|97380000|97310000|27.86|28.35|0.0176|3683408765|0.4615|0.0007|-0.05|-0.0061
00884|R1000VALUE|FR|USD|Real Estate|20189|2017-02-22|15/12/2016|0.2|0.13|97980000|95040000|26.7|26.63|-0.0026|3530043600|0.5385|0.0309|-0.2593|0.0472
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-10-27|15/09/2016|0.27|0.12|93560000|94340000|26.57|25.68|-0.0335|3512855981|1.25|-0.0083|0|0.0058
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-07-28|15/06/2016|0.27|0.10|93020000|94290000|28.36|29.47|0.0391|3749514449|1.7|-0.0135|-0.3721|-0.0048
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-04-27|15/03/2016|0.43|0.10|93470000|94470000|23.13|23.17|0.0017|3058048808|3.3|-0.0106|2.0714|0.0028
00884|R1000VALUE|FR|USD|Real Estate|20189|2016-02-18|15/12/2015|0.14|0.09|93210000|94500000|20.16|20.58|0.0208|2665381139|0.5556|-0.0137|-0.641|0.0114
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-10-28|15/09/2015|0.39|0.10|92160000|91540000|22.42|22.28|-0.0062|2964178858|2.9|0.0068|2|0.0188
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-07-30|15/06/2015|0.13|0.08|90460000|90700000|19.97|20.94|0.0486|2640260908|0.625|-0.0026|0|0.0058
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-04-23|15/03/2015|0.13|0.07|89940000|90960000|20.19|20.15|-0.002|2669347570|0.8571|-0.0112|5.5|0.0192
00884|R1000VALUE|FR|USD|Real Estate|20189|2015-02-19|15/12/2014|0.02|0.06|88250000|88320000|21.88|21.68|-0.0091|2892784599|-0.6667|-0.0008|-0.8824|0.0134
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-10-29|15/09/2014|0.17|0.05|87080000|86800000|18.94|19.18|0.0127|2504083362|2.4|0.0032|0.6667|-0.4856
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-07-23|15/06/2014||0.03|169300000|85220000|19.03|19.13|0.0053|2515982405||0.9866|0|0.0082
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-04-23|15/03/2014|0.04|0.03||84530000|19.37|18.85|-0.0268|2560934290|0.3333||-0.7778|-0.0011
00884|R1000VALUE|FR|USD|Real Estate|20189|2014-02-25|15/12/2013|0.18|0.03||84620000|18.75|18.95|0.0107|2478963131|5||0|-0.0014
00884|R1000VALUE|FR|USD|Real Estate|20189|2013-10-24|15/09/2013|0.18|0.02||84740000|18.67|18.22|-0.0241|2468386232|8|||
00885|R1000VALUE|FAF|USD|Financials|39274|2023-04-27|15/03/2023||0.645||1540000000|60.02|||6190062754|||-0.4798|-0.163
00885|R1000VALUE|FAF|USD|Financials|39274|2023-02-09|15/12/2022|1.35|1.24|1790000000|1840000000|61.54|60.19|-0.0219|6346825469|0.0887|-0.0272|-0.1667|-0.0165
00885|R1000VALUE|FAF|USD|Financials|39274|2022-10-27|15/09/2022|1.62|1.63|1820000000|2060000000|46.54|50.5|0.0851|4799825459|-0.0061|-0.1165|0.604|-0.1165
00885|R1000VALUE|FAF|USD|Financials|39274|2022-07-28|15/06/2022|1.01|1.64|2060000000|2120000000|56.85|58|0.0202|5863129881|-0.3841|-0.0283|0.1477|0.0148
00885|R1000VALUE|FAF|USD|Financials|39274|2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|60.14|58.31|-0.0304|6202438644|-0.2903|0.0518|-0.6223|-0.1435
00885|R1000VALUE|FAF|USD|Financials|39274|2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|75.93|70.37|-0.0732|7830914082|0.3239|0.1561|-0.4175|-0.0742
00885|R1000VALUE|FAF|USD|Financials|39274|2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|74.14|73.8|-0.0046|7646305320|1.1505|0.2549|0.4706|0.1278
00885|R1000VALUE|FAF|USD|Financials|39274|2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|63.51|65.5|0.0313|6549997869|0.6287|0.2337|0.2952|0.1182
00885|R1000VALUE|FAF|USD|Financials|39274|2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|61.92|64.29|0.0383|6386015852|0.5672|0.1341|-0.1566|-0.0558
00885|R1000VALUE|FAF|USD|Financials|39274|2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|55.26|56.91|0.0299|5699147864|0.4477|0.1316|0.537|0.1257
00885|R1000VALUE|FAF|USD|Financials|39274|2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|51.58|48.41|-0.0615|5319617557|0.1655|0.0914|0.0658|0.1863
00885|R1000VALUE|FAF|USD|Financials|39274|2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|55.72|54.34|-0.0248|5746589496|1.0267|0.1418|1.7636|0.1418
00885|R1000VALUE|FAF|USD|Financials|39274|2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|40.61|44.92|0.1061|4188244757|-0.4608|-0.0473|-0.7208|-0.185
00885|R1000VALUE|FAF|USD|Financials|39274|2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|62.4|65.49|0.0495|6435520199|0.3311|0.0422|0.1939|0.0359
00885|R1000VALUE|FAF|USD|Financials|39274|2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|60.45|62.22|0.0293|6234410119|0.1379|0.0309|0.0061|0.1133
00885|R1000VALUE|FAF|USD|Financials|39274|2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|55.86|57.82|0.0351|5761028100|0.1714|-0.0132|0.6907|0.1538
00885|R1000VALUE|FAF|USD|Financials|39274|2019-04-25|15/03/2019|0.97|0.68|1300000000|1270000000|56.19|57.88|0.0301|5795061896|0.4265|0.0236|0.1975|-0.0845
00885|R1000VALUE|FAF|USD|Financials|39274|2019-02-14|15/12/2018|0.81|1.14|1420000000|1460000000|51.96|51.11|-0.0164|5358807940|-0.2895|-0.0274|-0.3955|-0.0779
00885|R1000VALUE|FAF|USD|Financials|39274|2018-10-25|15/09/2018|1.34|1.28|1540000000|1500000000|43.18|43.7|0.012|4453297394|0.0469|0.0267|-0.0219|0.0336
00885|R1000VALUE|FAF|USD|Financials|39274|2018-07-26|15/06/2018|1.37|1.26|1490000000|1470000000|54.46|56.22|0.0323|5616641275|0.0873|0.0136|1.0448|0.1462
00885|R1000VALUE|FAF|USD|Financials|39274|2018-04-26|15/03/2018|0.67|0.67|1300000000|1320000000|54.63|51.51|-0.0571|5634174147|0|-0.0152|-0.2947|-0.1216
00885|R1000VALUE|FAF|USD|Financials|39274|2018-02-08|15/12/2017|0.95|0.92|1480000000|1462000000|56.97|54.32|-0.0465|5875506164|0.0326|0.0123|-0.0952|-0.0263
00885|R1000VALUE|FAF|USD|Financials|39274|2017-10-26|15/09/2017|1.05|0.99|1520000000|1508000000|51.06|53.36|0.045|5265988176|0.0606|0.008|-0.0367|0.0483
00885|R1000VALUE|FAF|USD|Financials|39274|2017-07-27|15/06/2017|1.09|0.93|1450000000|1408000000|46.35|48.96|0.0563|4780229874|0.172|0.0298|1.0962|0.0985
00885|R1000VALUE|FAF|USD|Financials|39274|2017-04-27|15/03/2017|0.52|0.43|1320000000|1261000000|40.77|43.41|0.0648|4204746074|0.2093|0.0468|-0.2877|-0.12
00885|R1000VALUE|FAF|USD|Financials|39274|2017-02-09|15/12/2016|0.73|0.81|1500000000|1437000000|39.21|39.1|-0.0028|4043857932|-0.0988|0.0438|-0.2396|-0.0066
00885|R1000VALUE|FAF|USD|Financials|39274|2016-10-20|15/09/2016|0.96|0.88|1510000000|1456000000|40.41|39.06|-0.0334|4167618011|0.0909|0.0371|0.1034|0.1103
00885|R1000VALUE|FAF|USD|Financials|39274|2016-07-21|15/06/2016|0.87|0.83|1360000000|1367000000|41.55|42.44|0.0214|4285189949|0.0482|-0.0051|0.9773|0.1333
00885|R1000VALUE|FAF|USD|Financials|39274|2016-04-21|15/03/2016|0.44|0.37|1200000000|1134000000|36.24|35.93|-0.0086|3737552197|0.1892|0.0582|-0.4359|-0.1176
00885|R1000VALUE|FAF|USD|Financials|39274|2016-02-11|15/12/2015|0.78|0.66|1360000000|1309000000|32.82|36.05|0.0984|3384835990|0.1818|0.039|0.0986|-0.0145
00885|R1000VALUE|FAF|USD|Financials|39274|2015-10-22|15/09/2015|0.71|0.74|1380000000|1347000000|39.46|39.38|-0.002|4069641265|-0.0405|0.0245|-0.1446|0.0573
00885|R1000VALUE|FAF|USD|Financials|39274|2015-07-23|15/06/2015|0.83|0.68||1274000000|38.53|40.28|0.0454|3973727233|0.2206||1.3714|0.1918
00885|R1000VALUE|FAF|USD|Financials|39274|2015-04-23|15/03/2015|0.35|0.31||1069000000|36.74|37.83|0.0297|3789118864|0.129||-0.5|-0.1106
00885|R1000VALUE|FAF|USD|Financials|39274|2015-02-12|15/12/2014|0.70|0.57||1202000000|35.05|37|0.0556|3614823278|0.2281||0.0769|0.0152
00885|R1000VALUE|FAF|USD|Financials|39274|2014-10-23|15/09/2014|0.65|0.60||1184000000|28.42|29.68|0.0443|2931049360|0.0833||0.1207|0.0506
00885|R1000VALUE|FAF|USD|Financials|39274|2014-07-24|15/06/2014|0.58|0.50||1127000000|28.17|27.56|-0.0217|2905266027|0.16||1.9|0.2501
00885|R1000VALUE|FAF|USD|Financials|39274|2014-04-24|15/03/2014|0.20|0.08||901550000|26.13|27.02|0.0341|2694873931|1.5||-0.6078|-0.1834
00885|R1000VALUE|FAF|USD|Financials|39274|2014-02-13|15/12/2013|0.51|0.49||1104000000|26.08|26.71|0.0242|2689717343|0.0408||-0.1356|-0.062
00885|R1000VALUE|FAF|USD|Financials|39274|2013-10-24|15/09/2013|0.59|0.58||1177000000|25.34|25.48|0.0055|2613398699|0.0172|||
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-05-09|15/03/2023||0.4111||8440000000|39.61|||8885333795|||-0.2243|-0.0094
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2023-02-16|15/12/2022|0.55|0.53|8520000000|8520000000|36.95|39.61|0.072|8288641390|0.0377|0|-0.0833|-0.0427
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-11-10|15/09/2022|0.6|0.61|8900000000|8720000000|29.72|34.32|0.1548|6666804095|-0.0164|0.0206|-0.1045|0.0114
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-08-11|15/06/2022|0.67|0.6829|8800000000|8700000000|32.3|33.27|0.03|7245550881|-0.0189|0.0115|0.8611|0.1282
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|37.66|38.2|0.0143|8447908715|0.6319|0.0428|-0.0526|0.0209
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|39.28|38.43|-0.0216|8811307631|-0.0341|0.0053|-0.2083|-0.0317
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|38.56|35.65|-0.0755|8649797477|0.0033|0.0354|-0.1724|0.03
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|34.11|34.7|0.0173|7651571232|0.7039|0.1037|3.8333|0.2159
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|40.57|38.85|-0.0424|9100681237|2.9344|0.057|1.4|0.0261
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|36.89|35.18|-0.0464|8275181854|-0.4641|0.0099|-0.6667|0.0496
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|20.9|23.04|0.1024|4688297654|-0.1018|-0.0102|-1.6|0.2829
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|20.12|21.95|0.091|4513327964|-0.2857|0.078|-2.6667|-0.2808
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|19.94|18.29|-0.0827|4472950212|-0.3182|-0.0094|-0.7727|-0.0851
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|40.74|40.47|-0.0066|9138816161|0|-0.0114|0.0154|0.0613
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|40.23|40.57|0.0085|9024412244|0.0656|0.0015|0.0156|0.014
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|35.14|38.75|0.1027|7882621038|0.0159|0.0126|0.7297|0.068
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-05-07|15/03/2019|0.37|0.36|6030000000|5960000000|36.79|38.12|0.0362|8252750150|0.0278|0.0117|-0.3393|-0.0017
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2019-02-12|15/12/2018|0.56|0.59|6040000000|5980000000|35.28|35.5|0.0062|7914025767|-0.0508|0.01|0.0182|-0.0179
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-11-06|15/09/2018|0.55|0.5|6150000000|6310000000|27.99|31.75|0.1343|6278729792|0.1|-0.0254|-0.0351|-0.0016
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-07-30|15/06/2018|0.57|0.58|6160000000|6320000000|40.6|33.81|-0.1672|9107410577|-0.0172|-0.0253|0.6286|0.0584
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-05-08|15/03/2018|0.35|0.32|5820000000|5990000000|33.72|34.27|0.0163|7564086387|0.0938|-0.0284|-0.2045|-0.03
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2018-02-15|15/12/2017|0.44|0.43|6000000000|5920000000|29.99|32.78|0.093|6727370724|0.0233|0.0135|0.1282|-0.0323
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-11-07|15/09/2017|0.39|0.37|6200000000|6129000000|26.96|26.67|-0.0108|6047679558|0.0541|0.0116|0.0541|0.0065
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-08-09|15/06/2017|0.37|0.37|6160000000|6026000000|28.61|26.96|-0.0577|6417808669|0|0.0222|1.0556|0.0639
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-05-09|15/03/2017|0.18|0.18|5790000000|5660000000|28.69|28|-0.0241|6435754289|0|0.023|-0.6604|0.0194
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2017-02-15|15/12/2016|0.53|0.46|5680000000|5677000000|27.19|26.95|-0.0088|6099273590|0.1522|0.0005|0.359|-0.0274
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2016-11-08|15/09/2016|0.39|0.32|5840000000|5904000000|23.08|23.33|0.0108|5177316338|0.2188|-0.0108|-6.5714|0.0052
00886|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|979017|2016-08-09|15/06/2016|-0.07|0.39|5810000000|5796000000|23.65|23.99|0.0144|5305178935|-1.1795|0.0024||
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-04-28|15/03/2023||1.04||2080000000|91.15|||5960644787|||-0.4157|-0.0459
00887|R1000VALUE|OSK|USD|Industrials|13090|2023-01-31|15/12/2022|1.6|1.78|2200000000|2180000000|100.46|104.23|0.0375|6569460887|-0.1011|0.0092|0.6|0.0628
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-10-27|15/09/2022|1|1.18|2070000000|2150000000|85.01|88.27|0.0383|5559126908|-0.1525|-0.0372|1.439|0
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-07-28|15/06/2022|0.41|0.897|2070000000|2210000000|89.51|86.1|-0.0381|5853398999|-0.5429|-0.0633|0.7083|0.0615
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-04-27|15/03/2022|0.24|0.1567|1950000000|1870000000|94.36|94.09|-0.0029|6170558819|0.5316|0.0428|1.6667|0.0894
00887|R1000VALUE|OSK|USD|Industrials|13090|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|116.77|112.49|-0.0367|7636033573|-0.5251|0.0783|-0.9143|-0.1311
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|103.39|107|0.0349|6761064735|0.0652|-0.0048|-0.4976|-0.0679
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|121.27|119.55|-0.0142|7930305664|-0.0711|0|0.4122|0.1693
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|123.39|128.43|0.0408|8068940695|0.287|0.0739|0.3097|0.1962
00887|R1000VALUE|OSK|USD|Industrials|13090|2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|92.49|95.04|0.0276|6048272237|0.5569|0.0327|-0.1308|-0.1124
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|71.19|67.36|-0.0538|4655384639|0.1927|0.0723|0.0078|0.1266
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|80.49|78.72|-0.022|5263546661|1.7447|0.026|0.032|-0.1222
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|67.32|67.53|0.0031|4402310461|0|0|0.1364|0.0588
00887|R1000VALUE|OSK|USD|Industrials|13090|2020-01-29|15/12/2019|1.1|1.16|1700000000|1700000000|89.13|87.31|-0.0204|5828549036|-0.0517|0|-0.4931|-0.2273
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-10-30|15/09/2019|2.17|1.88|2200000000|2110000000|84.39|85.38|0.0117|5518582573|0.1543|0.0427|-0.2022|-0.0795
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-08-01|15/06/2019|2.72|2.37|2390000000|2290000000|83.57|76.29|-0.0871|5464959679|0.1477|0.0437|0.4945|0.201
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-04-30|15/03/2019|1.82|1.66|1990000000|1980000000|80.54|80.77|0.0029|5266816551|0.0964|0.0051|0.1304|0.1056
00887|R1000VALUE|OSK|USD|Industrials|13090|2019-01-30|15/12/2018|1.61|0.97|1800000000|1670000000|70.96|75.05|0.0576|4640343846|0.6598|0.0778|-0.1056|-0.1262
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-11-01|15/09/2018|1.8|1.45|2060000000|1980000000|56.14|64.73|0.153|3671207780|0.2414|0.0404|-0.1818|-0.055
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-07-31|15/06/2018|2.2|2.02|2180000000|2160000000|73.51|71.67|-0.025|4807098231|0.0891|0.0093|0.4286|0.1534
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-04-26|15/03/2018|1.54|1.08|1890000000|1740000000|74.41|72.34|-0.0278|4865952749|0.4259|0.0862|0.8333|0.1887
00887|R1000VALUE|OSK|USD|Industrials|13090|2018-01-25|15/12/2017|0.84|0.12|1590000000|1186000000|93.04|96.24|0.0344|6084239026|6|0.3406|-0.3913|-0.1888
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-10-31|15/09/2017|1.38|1.11|1960000000|1897000000|89.57|87.66|-0.0213|5857322467|0.2432|0.0332|-0.25|-0.0392
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-08-02|15/06/2017|1.84|1.37|2040000000|1951000000|68.71|73.88|0.0752|4493207801|0.3431|0.0456|1.4211|0.2593
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-04-26|15/03/2017|0.76|0.75|1620000000|1619000000|74.43|70.96|-0.0466|4867260405|0.0133|0.0006|1.9231|0.3388
00887|R1000VALUE|OSK|USD|Industrials|13090|2017-01-26|15/12/2016|0.26|0.06|1210000000|1197000000|73.11|72.55|-0.0077|4780940612|3.3333|0.0109|-0.7524|-0.3125
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-11-01|15/09/2016|1.05|0.85|1760000000|1680000000|53.5|55.04|0.0288|3498568193|0.2353|0.0476|-0.0708|0.0057
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-07-28|15/06/2016|1.13|1.00|1750000000|1610000000|48.8|55.09|0.1289|3191217293|0.13|0.087|0.4868|0.1513
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-04-28|15/03/2016|0.76|0.44|1520000000|1371000000|41.8|48.85|0.1687|2733460707|0.7273|0.1087|3|0.216
00887|R1000VALUE|OSK|USD|Industrials|13090|2016-01-28|15/12/2015|0.19|0.24|1250000000|1374000000|33.73|32.93|-0.0237|2205732777|-0.2083|-0.0902|-0.7164|-0.2089
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-10-29|15/09/2015|0.67|0.78|1580000000|1559000000|42.8|41.09|-0.04|2798854505|-0.141|0.0135|-0.4071|-0.0186
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-07-30|15/06/2015|1.13|1.24|1610000000|1727000000|39.05|36.54|-0.0643|2553627762|-0.0887|-0.0677|0.3951|-0.4467
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-04-28|15/03/2015|0.81|0.79|2910000000|1518000000|48.69|54.26|0.1144|3184023935|0.0253|0.917|0.9756|1.1556
00887|R1000VALUE|OSK|USD|Industrials|13090|2015-01-27|15/12/2014|0.41|0.33|1350000000|1463000000|42.13|44.48|0.0558|2755040780|0.2424|-0.0772|-0.5729|-0.1916
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-10-31|15/09/2014|0.96|0.82|1670000000|1609000000|44.92|43.87|-0.0234|2937489286|0.1707|0.0379|-0.2195|-0.1347
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-07-29|15/06/2014|1.23|1.37|1930000000|1924000000|53.19|47.08|-0.1149|3478296026|-0.1022|0.0031|0.5375|0.1418
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-04-29|15/03/2014|0.80|0.83||1685000000|55.79|55.51|-0.005|3648320050|-0.0361||0.2698|-0.0254
00887|R1000VALUE|OSK|USD|Industrials|13090|2014-01-28|15/12/2013|0.63|0.31||1729000000|51.41|54|0.0504|3361895145|1.0323||0.2857|-0.0114
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-10-31|15/09/2013|0.49|0.49||1749000000|52.75|47.11|-0.1069|3449522845|0||-0.7066|-0.1671
00887|R1000VALUE|OSK|USD|Industrials|13090|2013-07-30|15/06/2013|1.67|1.08||2100000000|40.48|44.82|0.1072|2647140913|0.5463|||
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-05-04|15/03/2023||-0.03||708000000|31.84|||8590908240|||-2|-0.0824
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2023-02-16|15/12/2022|0.01|0.03|721500000|771580000|30.68|31.84|0.0378|8277922932|-0.6667|-0.0649|-1.3333|-0.0479
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-11-03|15/09/2022|-0.03|-0.01|757800000|763390000|24.18|27.66|0.1439|6524125718|2|-0.0073|-0.2042|0.0384
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-08-04|15/06/2022|-0.0377|-0.0299|729760000|714610000|32.35|31.05|-0.0402|8728513415|0.2609|0.0212|-0.4373|0.0341
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-05-05|15/03/2022|-0.067|-0.0685|705700000|655630000|26.74|26.23|-0.0191|7214851862|-0.0219|0.0764|-0.0133|-0.015
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|26.95|26.88|-0.0026|7271513270|-2.2039|-0.0064|-11.6094|0.0108
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|29.87|29.7|-0.0057|8059372962|-0.7205|0.0675|-1.2656|0.0826
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|38.42|37.21|-0.0315|10366290115|-1.2702|0.0076|-0.6451|0.0314
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|38.6|38.37|-0.006|10414856890|-1.4888|0.0639|-0.7334|0.2122
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|35.65|36.78|0.0317|9618903593|-27.5313|-0.0107|-5.7342|0.0527
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|36.93|37.33|0.0108|9964266407|-0.564|-0.0126|-0.6536|0.031
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|40.96|39.52|-0.0352|11051620351|0.0353|-0.0108|0.5577|-0.0032
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|30.13|35.21|0.1686|8129524398|0.4243|0.014|-0.003|-0.0039
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|36.72|34.81|-0.052|9907605514|-0.3333|-0.0113|0.2706|0.0425
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|38.06|35.35|-0.0712|10269157596|-0.5081|-0.013|1.6233|0.0632
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|33.88|35.37|0.044|9141330997|-0.625|0.007|-2|0.1154
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-05-07|15/03/2019|-0.03|0.13|393080000|404880000|32.35|30.83|-0.047|8728513415|-1.2308|-0.0291|-2.5|-0.0547
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2019-02-21|15/12/2018|0.02|0.03|415820000|415140000|28.59|29.44|0.0297|7714009633|-0.3333|0.0016|-0.8824|0.0344
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-11-08|15/09/2018|0.17|0.12|402010000|402550000|24.94|26.36|0.0569|6729185147|0.4167|-0.0013|-0.15|0.0186
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-08-09|15/06/2018|0.2|0.1|394670000|394620000|21.37|23.14|0.0828|5765945836|1|0.0001|-11|0.0584
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-15|15/03/2017|-0.02||372900000||21.42|21.41|-0.0005|5779436378|||-0.75|-0.0466
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-05-10|15/03/2018|-0.08|0.06|391140000|384580000|21.49|22.3|0.0377|5798323343|-2.3333|0.0171|-9|-0.0263
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-03-28|15/12/2017|0.01|0.5|401720000|298600000|18.47|19.08|0.033|4983482052|-0.98|0.3453|-1.1111|0.0314
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2018-01-09|15/09/2017|-0.09||389500000|||17.77|-1||||-0.3571|-0.4823
00888|R1000VALUE|COLD|USD|Real Estate|1058014|2017-10-12|15/06/2017|-0.14||752400000|||17.77|-1|||||
00889|R1000VALUE|RGA|USD|Financials|20214|2023-05-04|15/03/2023||3.36||4150000000|149.06|||9938724397|||-0.1064|-0.0326
00889|R1000VALUE|RGA|USD|Financials|20214|2023-02-02|15/12/2022|2.99|3.76|4380000000|4290000000|151.87|142.03|-0.0648|10126083794|-0.2048|0.021|-0.425|0.3477
00889|R1000VALUE|RGA|USD|Financials|20214|2022-11-03|15/09/2022|5.2|3.00|3250000000|3984000000|143.44|142.99|-0.0031|9564005603|0.7333|-0.1842|-0.1003|-0.1645
00889|R1000VALUE|RGA|USD|Financials|20214|2022-08-04|15/06/2022|5.78|2.78|3890000000|4000000000|115.74|123.42|0.0664|7717080098|1.0791|-0.0275|11.2979|-0.0102
00889|R1000VALUE|RGA|USD|Financials|20214|2022-05-05|15/03/2022|0.47|-0.5518|3930000000|3890000000|110.85|118.7|0.0708|7391034498|-1.8518|0.0103|-1.8393|-0.0986
00889|R1000VALUE|RGA|USD|Financials|20214|2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|113.71|111.79|-0.0169|7581727899|-1.7295|0.0686|-0.4955|0.0792
00889|R1000VALUE|RGA|USD|Financials|20214|2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|122.11|110.75|-0.093|8141806401|-1.4512|0.1129|-1.2775|-0.0242
00889|R1000VALUE|RGA|USD|Financials|20214|2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|111.08|117.13|0.0545|7406370202|1.1053|0.1597|-4.2258|0.0049
00889|R1000VALUE|RGA|USD|Financials|20214|2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|132.04|126.26|-0.0438|8803898592|3.7711|0.1319|-2.042|-0.0048
00889|R1000VALUE|RGA|USD|Financials|20214|2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|109.54|113.63|0.0373|7303689101|0.1442|0.1405|-0.661|0.1374
00889|R1000VALUE|RGA|USD|Financials|20214|2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|101.86|106.83|0.0488|6791617401|0.95|0.0028|1.5809|0.0083
00889|R1000VALUE|RGA|USD|Financials|20214|2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|85.08|94.84|0.1147|5672794202|-2.5281|0.0112|-0.0355|0.1281
00889|R1000VALUE|RGA|USD|Financials|20214|2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|100.97|87.28|-0.1356|6732275801|-0.4051|-0.1036|-0.5889|-0.1557
00889|R1000VALUE|RGA|USD|Financials|20214|2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|152.09|146.21|-0.0387|10140752596|-0.0628|0.0528|-0.1468|0.0441
00889|R1000VALUE|RGA|USD|Financials|20214|2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|162.28|162.47|0.0012|10820181199|0.1486|0.0522|0.2145|0.0461
00889|R1000VALUE|RGA|USD|Financials|20214|2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|162.99|153.63|-0.0574|10867521606|-0.0293|0.0206|0.2682|0.0146
00889|R1000VALUE|RGA|USD|Financials|20214|2019-04-29|15/03/2019|2.61|2.63|3420000000|3350000000|150.41|151.51|0.0073|10028737404|-0.0076|0.0209|-0.2457|0.0427
00889|R1000VALUE|RGA|USD|Financials|20214|2019-01-28|15/12/2018|3.46|3.48|3280000000|3260000000|148.44|142.34|-0.0411|9897385603|-0.0057|0.0061|-0.1414|0.0155
00889|R1000VALUE|RGA|USD|Financials|20214|2018-10-25|15/09/2018|4.03|3.29|3230000000|3210000000|128.18|136.64|0.066|8546529192|0.2249|0.0062|0.3|0.0094
00889|R1000VALUE|RGA|USD|Financials|20214|2018-07-26|15/06/2018|3.1|3.14|3200000000|3240000000|138.91|136.9|-0.0145|9261963404|-0.0127|-0.0123|0.9255|0.0095
00889|R1000VALUE|RGA|USD|Financials|20214|2018-04-26|15/03/2018|1.61|2.48|3170000000|3100000000|156.77|155.99|-0.005|10452796805|-0.3508|0.0226|-0.3808|-0.0186
00889|R1000VALUE|RGA|USD|Financials|20214|2018-01-29|15/12/2017|2.6|2.84|3230000000|3215000000|161.34|159.99|-0.0084|10757505596|-0.0845|0.0047|-0.2442|0.0254
00889|R1000VALUE|RGA|USD|Financials|20214|2017-10-26|15/09/2017|3.44|2.62|3150000000|3055000000|143.6|152.19|0.0598|9574674007|0.313|0.0311|0.1661|0.0064
00889|R1000VALUE|RGA|USD|Financials|20214|2017-07-27|15/06/2017|2.95|2.48|3130000000|2997000000|134.18|139.2|0.0374|8946585192|0.1895|0.0444|0.586|0.0399
00889|R1000VALUE|RGA|USD|Financials|20214|2017-04-27|15/03/2017|1.86|2.14|3010000000|2858000000|130.52|125.04|-0.042|8702551805|-0.1308|0.0532|-0.2928|-0.0195
00889|R1000VALUE|RGA|USD|Financials|20214|2017-01-30|15/12/2016|2.63|2.52|3070000000|2893000000|125.76|125.47|-0.0023|8385173902|0.0437|0.0612|0.0691|0.0586
00889|R1000VALUE|RGA|USD|Financials|20214|2016-10-26|15/09/2016|2.46|2.38|2900000000|2779000000|107.98|109.06|0.01|7199674704|0.0336|0.0435|0|-0.0461
00889|R1000VALUE|RGA|USD|Financials|20214|2016-07-28|15/06/2016|2.46|2.29|3040000000|2724000000|95.85|99.25|0.0355|6390894498|0.0742|0.116|0.3297|0.0393
00889|R1000VALUE|RGA|USD|Financials|20214|2016-04-28|15/03/2016|1.85|1.96||2621000000|96.96|95.22|-0.0179|6464904899|-0.0561||-0.3486|-0.0202
00889|R1000VALUE|RGA|USD|Financials|20214|2016-01-28|15/12/2015|2.84|2.57|2830000000|2675000000|80.62|84.23|0.0448|5375419303|0.1051|0.0579|0.4947|0.1598
00889|R1000VALUE|RGA|USD|Financials|20214|2015-10-29|15/09/2015|1.9|2.24|2440000000|2656000000|97.08|90.24|-0.0705|6472906202|-0.1518|-0.0813|0|0.0137
00889|R1000VALUE|RGA|USD|Financials|20214|2015-07-23|15/06/2015|1.90|2.17||2620000000|97.9|97.72|-0.0018|6527580502|-0.1244||-0.0206|-0.0008
00889|R1000VALUE|RGA|USD|Financials|20214|2015-04-23|15/03/2015|1.94|1.83||2622000000|93.16|91.62|-0.0165|6211536404|0.0601||0.096|-0.0438
00889|R1000VALUE|RGA|USD|Financials|20214|2015-02-02|15/12/2014|1.77|2.11||2742000000|82.81|85.49|0.0324|5521439397|-0.1611||-0.2338|0.0347
00889|R1000VALUE|RGA|USD|Financials|20214|2014-10-27|15/09/2014|2.31|2.07||2650000000|80.39|82.69|0.0286|5360083599|0.1159||0.0359|-0.0412
00889|R1000VALUE|RGA|USD|Financials|20214|2014-07-24|15/06/2014|2.23|1.97||2764000000|80.36|81.74|0.0172|5358083401|0.132||0.3851|0.0929
00889|R1000VALUE|RGA|USD|Financials|20214|2014-04-24|15/03/2014|1.61|1.73||2529000000|79.44|75.88|-0.0448|5296741603|-0.0694||-0.2581|-0.0706
00889|R1000VALUE|RGA|USD|Financials|20214|2014-01-30|15/12/2013|2.17|1.96||2721000000|73.23|74.67|0.0197|4882683704|0.1071||0|0.1129
00889|R1000VALUE|RGA|USD|Financials|20214|2013-10-28|15/09/2013|2.17|1.84||2445000000|70.43|71.98|0.022|4695990700|0.1793|||
00890|R1000VALUE|SF|USD|Financials|20664|2023-05-03|15/03/2023||1.6||1160000000|67.54|||7206582936|||-0.0244|0.0175
00890|R1000VALUE|SF|USD|Financials|20664|2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|62.97|66.3|0.0529|6718959581|-0.0366|-0.0175|0.2248|0.0667
00890|R1000VALUE|SF|USD|Financials|20664|2022-10-26|15/09/2022|1.29|1.45|1050000000|1080000000|54.5|58.51|0.0736|5815202320|-0.1103|-0.0278|-0.0786|-0.0541
00890|R1000VALUE|SF|USD|Financials|20664|2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|59.57|59.1|-0.0079|6356176155|-0.1411|-0.0593|-0.0604|-0.0089
00890|R1000VALUE|SF|USD|Financials|20664|2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|63.1|65.84|0.0434|6732830413|0.0205|-0.0261|-0.3318|-0.1385
00890|R1000VALUE|SF|USD|Financials|20664|2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|66.73|72.29|0.0833|7120155419|0.1799|0.0656|0.3515|0.1404
00890|R1000VALUE|SF|USD|Financials|20664|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|77.39|73.8|-0.0464|8257587229|0.1149|0.0364|-0.0294|-0.0087
00890|R1000VALUE|SF|USD|Financials|20664|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|64.99|67.34|0.0362|6934495162|0.2319|0.0748|0.1333|0.0177
00890|R1000VALUE|SF|USD|Financials|20664|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|69.8|69.92|0.0017|7447727334|0.0791|0.0561|-0.1018|0.066
00890|R1000VALUE|SF|USD|Financials|20664|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|52.13|52.9|0.0148|5562321159|0.2748|0.1081|0.5755|0.2
00890|R1000VALUE|SF|USD|Financials|20664|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|41.0267|39.3067|-0.0419|4377586955|0.1941|0.0366|-0.3161|-0.014
00890|R1000VALUE|SF|USD|Financials|20664|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|31.1467|32.4534|0.042|3323380949|0.4762|0.0958|0.2917|-0.0188
00890|R1000VALUE|SF|USD|Financials|20664|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|31.9|28.1267|-0.1183|3403762415|-0.1241|0.0793|-0.3617|-0.0331
00890|R1000VALUE|SF|USD|Financials|20664|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|41.79|43.13|0.0321|4459033216|0.1677|0.1014|0.2533|0.1493
00890|R1000VALUE|SF|USD|Financials|20664|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|38.87|37.32|-0.0399|4147466201|0.0204|0.0288|0.0638|0.0259
00890|R1000VALUE|SF|USD|Financials|20664|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|40.28|39.87|-0.0102|4297914539|0.0217|0.0254|0.0682|0.0394
00890|R1000VALUE|SF|USD|Financials|20664|2019-04-30|15/03/2019|1.32|1.21|770420000|745210000|39.37|38.99|-0.0097|4200816681|0.0909|0.0338|-0.1592|-0.029
00890|R1000VALUE|SF|USD|Financials|20664|2019-02-01|15/12/2018|1.57|1.47|793450000|765480000|31.91|34.09|0.0683|3404827617|0.068|0.0365|0.163|0.0746
00890|R1000VALUE|SF|USD|Financials|20664|2018-10-30|15/09/2018|1.35|1.34|738340000|764900000|28.73|30.48|0.0609|3065518532|0.0075|-0.0347|0.1066|-0.0059
00890|R1000VALUE|SF|USD|Financials|20664|2018-07-30|15/06/2018|1.22|1.15|742730000|745620000|35.26|36.75|0.0423|3762275671|0.0609|-0.0039|0.0609|-0.0102
00890|R1000VALUE|SF|USD|Financials|20664|2018-04-30|15/03/2018|1.15|1.08|750360000|741150000|39.43|39.6|0.0043|4207218885|0.0648|0.0124|-0.2767|-0.0668
00890|R1000VALUE|SF|USD|Financials|20664|2018-01-30|15/12/2017|1.59|0.63|804090000|745430000|43.61|45.01|0.0321|4653228931|1.5238|0.0787|0.7865|0.115
00890|R1000VALUE|SF|USD|Financials|20664|2017-10-30|15/09/2017|0.89|0.83|721170000|701120000|34.66|35.35|0.0199|3698255257|0.0723|0.0286|-0.0111|-0.0062
00890|R1000VALUE|SF|USD|Financials|20664|2017-07-31|15/06/2017|0.9|0.75|725650000|689680000|33.57|34.05|0.0143|3581951195|0.2|0.0522|0.2162|0.0742
00890|R1000VALUE|SF|USD|Financials|20664|2017-05-01|15/03/2017|0.74|0.74|675530000|681990000|32.58|32.27|-0.0095|3476317472|0|-0.0095|0.0882|0.0214
00890|R1000VALUE|SF|USD|Financials|20664|2017-01-31|15/12/2016|0.68|0.65|661390000|639610000|33.14|34.73|0.048|3536069749|0.0462|0.0341|-0.0086|0.0302
00890|R1000VALUE|SF|USD|Financials|20664|2016-11-02|15/09/2016|0.6859|0.62|641990000|629130000|26.25|25.01|-0.0472|2800900200|0.1063|0.0204|-0.0059|-0.0409
00890|R1000VALUE|SF|USD|Financials|20664|2016-08-02|15/06/2016|0.69|0.39|669400000|615820000|23.41|24.4|0.0423|2497869457|0.7692|0.087|0.2105|0.0557
00890|R1000VALUE|SF|USD|Financials|20664|2016-05-09|15/03/2016|0.57|0.34|634100000|600820000|20.85|22.82|0.0945|2224715057|0.6765|0.0554|0|0.0679
00890|R1000VALUE|SF|USD|Financials|20664|2016-02-23|15/12/2015|0.57|0.44|593800000|619150000|19.32|17.82|-0.0776|2061462515|0.2955|-0.0409|0.1176|-0.0126
00890|R1000VALUE|SF|USD|Financials|20664|2015-11-04|15/09/2015|0.51|0.46|601400000|607370000|30.49|28.67|-0.0597|3253312246|0.1087|-0.0098|-0.15|-0.0105
00890|R1000VALUE|SF|USD|Financials|20664|2015-08-10|15/06/2015|0.60|0.48|607800000|598440000|36.35|35.49|-0.0237|3878579733|0.25|0.0156|-0.1549|0.0589
00890|R1000VALUE|SF|USD|Financials|20664|2015-05-11|15/03/2015|0.71|0.48|574000000|590730000|35.99|35.45|-0.015|3840167729|0.4792|-0.0283|-0.0533|-0.0281
00890|R1000VALUE|SF|USD|Financials|20664|2015-02-23|15/12/2014|0.75|0.52|590600000|581610000|34.37|36.73|0.0687|3667311881|0.4423|0.0155|0|0.1045
00890|R1000VALUE|SF|USD|Financials|20664|2014-11-06|15/09/2014|0.75|0.44|534700000|548540000|31.91|31.27|-0.0201|3404827617|0.7045|-0.0252|0.1029|-0.0603
00890|R1000VALUE|SF|USD|Financials|20664|2014-08-06|15/06/2014|0.68|0.45|569000000|546760000|30.69|30.39|-0.0098|3274652519|0.5111|0.0407|0|-0.0108
00890|R1000VALUE|SF|USD|Financials|20664|2014-05-08|15/03/2014|0.68|0.46||552750000|31.13|31.27|0.0045|3321600795|0.4783||-0.1392|0.0213
00890|R1000VALUE|SF|USD|Financials|20664|2014-02-24|15/12/2013|0.79|0.67||541240000|32.08|31.74|-0.0106|3422966992|0.1791||0.4906|0.1122
00890|R1000VALUE|SF|USD|Financials|20664|2013-11-07|15/09/2013|0.53|0.52||486640000|28.07|28.8|0.026|2995095915|0.0192|||
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-04-17|15/03/2023||1.81||424550000|78.3|||5935633600|||-0.104|-0.0114
00891|R1000VALUE|PNFP|USD|Financials|16937|2023-01-18|15/12/2022|1.76|2.02|401780000|429430000|75.71|70.25|-0.0721|5739294979|-0.1287|-0.0644|-0.0785|-0.0215
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-10-18|15/09/2022|1.91|1.9|410590000|401400000|87.39|82.3|-0.0582|6624712598|0.0053|0.0229|0.0269|0.0526
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|72.25|78.45|0.0858|5477005247|0.1138|0.0698|0.1273|0.1374
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|84.93|86.91|0.0233|6438229167|0.051|-0.0136|-0.0294|0.0103
00891|R1000VALUE|PNFP|USD|Financials|16937|2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|110.41|105.24|-0.0468|8369773971|0.0692|0.0173|-0.0286|-0.0063
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|97.27|102.13|0.05|7373678644|0.129|0.0531|0.0417|0.0308
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|83.84|89.65|0.0693|6355599998|0.1429|0.0433|0.0435|0.0502
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|92.39|84.8|-0.0822|7003744103|0.1259|0.0306|0.019|0.0366
00891|R1000VALUE|PNFP|USD|Financials|16937|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|69.99|72.48|0.0356|5305682845|0.1449|0.0138|0.0897|0.0227
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|39.52|42.55|0.0767|2995865050|0.3182|0.0564|0.6292|0.0879
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|38.67|40.52|0.0478|2931429521|0.0595|-0.0021|1.2821|0.0367
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|38.87|35.15|-0.0957|2946590839|-0.6286|0.0146|-0.6929|0.0406
00891|R1000VALUE|PNFP|USD|Financials|16937|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|63.39|61.49|-0.03|4805361374|0.0079|-0.0343|-0.1241|-0.0891
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|55.99|57.99|0.0357|4244394920|0.0741|0.0356|0.0211|0.0725
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|56.12|57.57|0.0258|4254249531|0.1181|0.0298|0.1452|0.0893
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-04-15|15/03/2019|1.24|1.21|238310000|246030000|56.79|57.27|0.0085|4305039903|0.0248|-0.0314|-0.008|-0.0371
00891|R1000VALUE|PNFP|USD|Financials|16937|2019-01-15|15/12/2018|1.25|1.23|247490000|246730000|52|54.02|0.0388|3941927652|0.0163|0.0031|0.0331|0.0274
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-10-16|15/09/2018|1.21|1.19|240900000|237180000|55.71|56.64|0.0167|4223168959|0.0168|0.0157|0.0522|0.0466
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-07-17|15/06/2018|1.15|1.14|230180000|229160000|60.6|62.05|0.0239|4593861725|0.0088|0.0045|0.0177|0.0527
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-04-17|15/03/2018|1.13|1.1|218650000|220410000|63.95|61.8|-0.0336|4847813007|0.0273|-0.008|0.1649|0.0352
00891|R1000VALUE|PNFP|USD|Financials|16937|2018-01-16|15/12/2017|0.97|0.94|211220000|224140000|68.55|65.05|-0.0511|5196522165|0.0319|-0.0576|0.0778|-0.0229
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-10-17|15/09/2017|0.9|0.90|216160000|216820000|66.3|67.3|0.0151|5025957988|0|-0.003|0.0714|0.5257
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-07-18|15/06/2017|0.84|0.80|141680000|128060000|63.35|65.65|0.0363|4802329053|0.05|0.1064|0.012|0.1891
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-04-17|15/03/2017|0.83|0.77|119150000|122190000|60.9|61.95|0.0172|4616603847|0.0779|-0.0249|0|-0.0084
00891|R1000VALUE|PNFP|USD|Financials|16937|2017-01-17|15/12/2016|0.83|0.81|120160000|122590000|68|63.2|-0.0706|5154828468|0.0247|-0.0198|0.169|0.0155
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-10-18|15/09/2016|0.71|0.78|118330000|120790000|53.3|53.63|0.0062|4040475785|-0.0897|-0.0204|-0.0274|0.0157
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-07-19|15/06/2016|0.73|0.75|116500000|104260000|53.67|53.59|-0.0015|4068524036|-0.0267|0.1174|0|0.0908
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-04-18|15/03/2016|0.73|0.71|106800000|100240000|51.16|51.59|0.0084|3878250348|0.0282|0.0654|0.1231|0.023
00891|R1000VALUE|PNFP|USD|Financials|16937|2016-01-19|15/12/2015|0.65|0.68|104400000|94350000|46.83|47|0.0036|3550009215|-0.0441|0.1065|0.0625|0.1783
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-10-20|15/09/2015||0.64|88600000|77480000|52.92|52.38|-0.0102|4011669310||0.1435|0.0323|0.1732
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-07-21|15/06/2015|0.66|0.62|75520000|72420000|55.08|54.62|-0.0084|4175411198|0.0645|0.0428|0.0313|0.0321
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-04-20|15/03/2015|0.64|0.56|73170000|67210000|45.45|47.49|0.0449|3445396438|0.1429|0.0887|0.0323|0.0773
00891|R1000VALUE|PNFP|USD|Financials|16937|2015-01-20|15/12/2014|0.62|0.53|67920000|63920000|36.34|36.22|-0.0033|2754800990|0.1698|0.0626|0.1923|0.0343
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-10-21|15/09/2014|0.52|0.51|65670000|62670000|35.35|35.66|0.0088|2679752625|0.0196|0.0479|0.0612|-0.4755
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-07-15|15/06/2014|0.49|0.48|125200000|60800000|37.59|37.11|-0.0128|2849558866|0.0208|1.0592|0.0426|0.0377
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-04-14|15/03/2014|0.47|0.45||58590000|34.78|34.65|-0.0037|2636543056|0.0444||0.0682|0.0175
00891|R1000VALUE|PNFP|USD|Financials|16937|2014-01-21|15/12/2013|0.44|0.43||57580000|31.15|34.5|0.1075|2361366247|0.0233||0.0476|0.0104
00891|R1000VALUE|PNFP|USD|Financials|16937|2013-10-15|15/09/2013|0.42|0.42||56990000|31.83|31.21|-0.0195|2412914555|0|||
00892|R1000VALUE|LFUS|USD|-|16499|2023-05-02|15/03/2023||3.33||612860000|269.55|||6677787461|||0.0183|-0.0021
00892|R1000VALUE|LFUS|USD|-|16499|2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|256.69|271.9|0.0593|6359196280|0.0214|-0.0014|-0.2196|-0.0692
00892|R1000VALUE|LFUS|USD|-|16499|2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|220.25|208.48|-0.0534|5456437599|0.1293|0.0351|0.0047|0.0654
00892|R1000VALUE|LFUS|USD|-|16499|2022-08-02|15/06/2022|4.26|4.05|618440000|604700000|278.32|260.32|-0.0647|6895054495|0.0519|0.0227|-0.1463|-0.0078
00892|R1000VALUE|LFUS|USD|-|16499|2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|236.33|260.58|0.1026|5854800944|0.5401|0.0865|0.5791|0.127
00892|R1000VALUE|LFUS|USD|-|16499|2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|269.97|256.13|-0.0513|6688192805|0.0748|0.0544|-0.2|0.025
00892|R1000VALUE|LFUS|USD|-|16499|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|295.6|278.84|-0.0567|7323146368|0.254|0.0401|0.1584|0.0307
00892|R1000VALUE|LFUS|USD|-|16499|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|245.17|267.22|0.0899|6073801572|0.5223|0.1115|0.2772|0.1287
00892|R1000VALUE|LFUS|USD|-|16499|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|275.26|272.09|-0.0115|6819246615|0.4053|0.087|0.1973|0.1574
00892|R1000VALUE|LFUS|USD|-|16499|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|262.5|254.26|-0.0314|6503132213|0.4114|0.0703|0.0324|0.0233
00892|R1000VALUE|LFUS|USD|-|16499|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|196.5|200.01|0.0179|4868058971|0.8462|0.1059|2.0423|0.2741
00892|R1000VALUE|LFUS|USD|-|16499|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|172.11|177.72|0.0326|4263825101|0.8205|0.1162|-0.4496|-0.112
00892|R1000VALUE|LFUS|USD|-|16499|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|142.91|145.24|0.0163|3540429136|0.4022|0.0459|0.1026|0.0224
00892|R1000VALUE|LFUS|USD|-|16499|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|186.77|183.02|-0.0201|4627009642|0.0174|-0.0056|-0.3427|-0.0649
00892|R1000VALUE|LFUS|USD|-|16499|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|189|175.57|-0.0711|4682255193|0.141|-0.0154|-0.0681|-0.0902
00892|R1000VALUE|LFUS|USD|-|16499|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|188.84|164.89|-0.1268|4678291288|-0.0255|-0.0174|-0.0255|-0.0188
00892|R1000VALUE|LFUS|USD|-|16499|2019-05-01|15/03/2019|1.96|1.92|405500000|407530000|201.05|193.57|-0.0372|4980780004|0.0208|-0.005|0.0481|0.008
00892|R1000VALUE|LFUS|USD|-|16499|2019-01-30|15/12/2018|1.87|2|402280000|412890000|184.36|175.72|-0.0469|4567304604|-0.065|-0.0257|-0.249|-0.084
00892|R1000VALUE|LFUS|USD|-|16499|2018-10-31|15/09/2018|2.49|2.4|439190000|441580000|169.11|186.64|0.1037|4189503590|0.0375|-0.0054|-0.0709|-0.0435
00892|R1000VALUE|LFUS|USD|-|16499|2018-08-01|15/06/2018|2.68|2.5|459180000|458630000|216.82|219.61|0.0129|5371463520|0.072|0.0012|0.1213|0.099
00892|R1000VALUE|LFUS|USD|-|16499|2018-05-02|15/03/2018|2.39|1.81|417810000|390950000|186.59|210.08|0.1259|4622550155|0.3204|0.0687|0.3204|0.3705
00892|R1000VALUE|LFUS|USD|-|16499|2018-01-31|15/12/2017|1.81|1.68|304850000|299730000|207.66|222|0.0691|5144535082|0.0774|0.0171|-0.1462|-0.041
00892|R1000VALUE|LFUS|USD|-|16499|2017-11-01|15/09/2017|2.12|2.12|317890000|318980000|209|183.62|-0.1214|5177731933|0|-0.0034|0.0095|0.0145
00892|R1000VALUE|LFUS|USD|-|16499|2017-08-02|15/06/2017|2.1|2.09|313360000|312870000|181.33|186.24|0.0271|4492239909|0.0048|0.0016|0.2426|0.0978
00892|R1000VALUE|LFUS|USD|-|16499|2017-05-03|15/03/2017|1.69|1.65|285440000|284640000|152.28|169.07|0.1103|3772559868|0.0242|0.0028|0.0764|0.0032
00892|R1000VALUE|LFUS|USD|-|16499|2017-02-01|15/12/2016|1.57|1.52|284520000|274950000|157.71|161.18|0.022|3907082000|0.0329|0.0348|-0.1604|0.0149
00892|R1000VALUE|LFUS|USD|-|16499|2016-11-03|15/09/2016|1.87|1.87|280330000|278260000|135.17|135.86|0.0051|3348679502|0|0.0074|0.2986|0.031
00892|R1000VALUE|LFUS|USD|-|16499|2016-08-04|15/06/2016|1.44|1.42|271900000|270900000|123.83|118.42|-0.0437|3067744281|0.0141|0.0037|0.0435|0.2393
00892|R1000VALUE|LFUS|USD|-|16499|2016-05-05|15/03/2016|1.38|1.27|219400000|216160000|118.17|111.4|-0.0573|2927524273|0.0866|0.015|0.1405|-0.0027
00892|R1000VALUE|LFUS|USD|-|16499|2016-02-02|15/12/2015|1.21|1.17|220000000|214290000|102.32|108|0.0555|2534858994|0.0342|0.0266|-0.1538|0.0209
00892|R1000VALUE|LFUS|USD|-|16499|2015-10-28|15/09/2015|1.43|1.31|215500000|217110000|92.19|100.69|0.0922|2283900094|0.0916|-0.0074|0|-0.0293
00892|R1000VALUE|LFUS|USD|-|16499|2015-07-29|15/06/2015|1.43|1.27|222000000|225790000|91.07|91.91|0.0092|2256153328|0.126|-0.0168|0.0752|0.0556
00892|R1000VALUE|LFUS|USD|-|16499|2015-04-29|15/03/2015|1.33|1.05|210300000|207060000|97.59|97.99|0.0041|2417678662|0.2667|0.0156|0.2315|0.0179
00892|R1000VALUE|LFUS|USD|-|16499|2015-02-04|15/12/2014|1.08|1.10|206600000|204650000|101.15|92.2|-0.0885|2505873650|-0.0182|0.0095|-0.2|-0.0506
00892|R1000VALUE|LFUS|USD|-|16499|2014-10-29|15/09/2014|1.35|1.35|217600000|220310000|90.04|95.36|0.0591|2230636306|0|-0.0123|0.0714|-0.0149
00892|R1000VALUE|LFUS|USD|-|16499|2014-07-30|15/06/2014|1.26|1.31|220900000|220510000|89.5|86.92|-0.0288|2217258412|-0.0382|0.0018|0.0862|0.0649
00892|R1000VALUE|LFUS|USD|-|16499|2014-04-29|15/03/2014|1.16|1.15||207070000|93.31|90.55|-0.0296|2311646670|0.0087||0.0741|0.0957
00892|R1000VALUE|LFUS|USD|-|16499|2014-02-05|15/12/2013|1.08|1.03||188990000|88.43|89.95|0.0172|2190750413|0.0485||-0.1429|-0.0587
00892|R1000VALUE|LFUS|USD|-|16499|2013-10-30|15/09/2013|1.26|1.20||200780000|80.21|85.03|0.0601|1987109443|0.05|||
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-10-24|15/09/2022||-0.0039||241180000|65.42|||9149224088|||-1.0855|0.0339
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|65.25|65.28|0.0005|9125449227|-0.3421|0.0532|-0.8889|-0.1023
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|64.8|64.75|-0.0008|9062515521|-0.0847|0.0975|-0.069|0.0051
00893|R1000VALUE|ACC|USD|Real Estate|39216|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|50.83|51.13|0.0059|7108760167|0.2231|0.101|-4.2222|0.2411
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|51.27|52.7|0.0279|7170295572|-0.09|0.0103|0.2857|0.097
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|50.32|50.93|0.0121|7037434518|0.0043|0.0097|-1.6364|-0.1405
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|43.81|44.88|0.0244|6126987635|-0.1953|0.0765|-0.3889|-0.0013
00893|R1000VALUE|ACC|USD|Real Estate|39216|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|42.81|43.39|0.0135|5987134007|0.9502|0.0725|-2.2|0.1495
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|37.76|37.58|-0.0048|5280872759|-0.002|0.0481|0.5|0.0927
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|34.18|33.4|-0.0228|4780197048|2.3333|-0.0084|-1.1724|-0.2008
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|33.67|30.3|-0.1001|4708871399|1.4167|0.0069|2.2222|-0.0285
00893|R1000VALUE|ACC|USD|Real Estate|39216|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|47.96|47.64|-0.0067|6707379871|-0.3077|0.0135|0.2857|0.1318
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|49.17|50.73|0.0317|6876602633|6|-0.0236|1|0.039
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|47.78|47.44|-0.0071|6682206175|-0.125|-0.0101|-0.6667|-0.0947
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|47.33|46.74|-0.0125|6619272469|-0.087|-0.0415|-0.3824|-0.0162
00893|R1000VALUE|ACC|USD|Real Estate|39216|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|45.63|44.59|-0.0228|6381521195|-0.0811|-0.0182|-18|0.1246
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|40.3|39.13|-0.029|5636101102|-0.3333|-0.0014|-1.0606|0.0704
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|42.05|40.6|-0.0345|5880844951|2|-0.0138|0.8333|-0.1403
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|38.06|37.85|-0.0055|5322829274|-0.28|0.0505|-0.3571|-0.0314
00893|R1000VALUE|ACC|USD|Real Estate|39216|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|36.77|35.88|-0.0242|5142417966|-0.2222|0.1122|-29|0.1555
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-10-23|15/09/2017|-0.01|0.06|196940000|180430000|43.62|42.22|-0.0321|6100415104|-1.1667|0.0915|-0.5|0.1002
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-07-24|15/06/2017|-0.02|0.15|179010000|171090000|49|47.15|-0.0378|6852827772|-1.1333|0.0463|-1.08|-0.0722
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-04-24|15/03/2017|0.25|0.27|192940000|181070000|49.6|48.49|-0.0224|6936739735|-0.0741|0.0656|0.3158|-0.0541
00893|R1000VALUE|ACC|USD|Real Estate|39216|2017-02-21|15/12/2016|0.19|0.32|203970000|195740000|49.61|49.99|0.0077|6938138570|-0.4063|0.042|1.7143|0.0385
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-10-24|15/09/2016|0.07|0.03|196410000|183780000|50.98|52|0.02|7129737891|1.3333|0.0687|0|0.056
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-07-25|15/06/2016|0.07|0.12|186000000|174920000|52.64|52.57|-0.0013|7361894893|-0.4167|0.0633|-0.5|-0.07
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-04-25|15/03/2016|0.14|0.24|200000000|185270000|44.1|45.48|0.0313|6167544781|-0.4167|0.0795|-0.44|-0.0109
00893|R1000VALUE|ACC|USD|Real Estate|39216|2016-02-22|15/12/2015|0.25|0.27|202200000|186640000|43.63|42.81|-0.0188|6101813939|-0.0741|0.0834|0|0.1184
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-10-26|15/09/2015|0.25|-0.01|180800000|169170000|39.61|40.88|0.0321|5539602290|-26|0.0687|24|0.0163
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-07-27|15/06/2015|0.01|0.13|177900000|168900000|38.73|37.7|-0.0266|5416530948|-0.9231|0.0533|-0.9286|-0.0758
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-04-27|15/03/2015|0.14|0.26|192500000|184450000|42.21|42.29|0.0019|5903221510|-0.4615|0.0436|-0.3913|-0.0218
00893|R1000VALUE|ACC|USD|Real Estate|39216|2015-02-17|15/12/2014|0.23|0.26|196800000|180690000|43.3|43.25|-0.0012|6055661986|-0.1154|0.0892|-4.8333|0.0819
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-10-21|15/09/2014|-0.06|-0.03|181900000|170510000|39.2|39.04|-0.0041|5482262324|1|0.0668|-1.5|0.0576
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-07-22|15/06/2014|0.12|0.11|172000000|164170000|40|40.3|0.0075|5594145120|0.0909|0.0477|-0.5|-0.0407
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-04-22|15/03/2014|0.24|0.22||171130000|37.82|37.89|0.0019|5289264168|0.0909||0|0.0205
00893|R1000VALUE|ACC|USD|Real Estate|39216|2014-02-12|15/12/2013|0.24|0.24||167690000|35.04|35.95|0.026|4900471253|0||-0.4667|0.0388
00893|R1000VALUE|ACC|USD|Real Estate|39216|2013-10-21|15/09/2013|0.45|0.04||161420000|36.74|35.95|-0.0215|5138222527|10.25|||
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-10-26|15/09/2022||0.1101||200640000|24.37|||5681234196|||0.0176|0.0053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-08-03|15/06/2022||0.1082||199580000|24.37|||5681234196|||0.0198|0.0092
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|29.42|29.84|0.0143|6858510657|-0.246|0.0125|0.1429|0.0308
00894|R1000VALUE|HTA|USD|Real Estate|29656|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|31.04|29.92|-0.0361|7236171874|-0.3197|0.0095|-0.3|0.0233
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|33.08|33.48|0.0121|7711745225|0.0449|-0.009|-0.4118|0.0071
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|28.42|27.37|-0.0369|6625386570|0.6815|-0.0197|0.7|-0.0149
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|28.08|28.29|0.0075|6546124345|0.199|0.0105|-0.2308|0.0235
00894|R1000VALUE|HTA|USD|Real Estate|29656|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|27.52|28.44|0.0334|6415574981|0.1364|-0.0034|-5.3333|-0.0016
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|24.89|26.52|0.0655|5802458383|-1.4161|0.0324|-1.5|0.0481
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|27.23|26.83|-0.0147|6347968782|0.2|-0.0226|-0.25|-0.037
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|23.64|24.51|0.0368|5511053274|0.3333|0.0345|1|0.053
00894|R1000VALUE|HTA|USD|Real Estate|29656|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|32.47|33.51|0.032|7569539389|-0.4286|-0.0016|-2|0.0078
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|30.23|30.55|0.0106|7047341043|-1.5|0.0056|-1.5|0.0188
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|27.16|27.26|0.0037|6331650167|0|0.0054|0.3333|0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|27.63|28.01|0.0138|6441218328|-0.1429|-0.0245|-0.1429|-0.0193
00894|R1000VALUE|HTA|USD|Real Estate|29656|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|28.16|28.5|0.0121|6564774254|-0.3|-0.0103|-0.9146|-0.0162
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|26.62|26.26|-0.0135|6205763392|9.25|0.0009|10.7143|0.0105
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|27.56|28.24|0.0247|6424899713|0|-0.0195|0.4|-0.0139
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|24.76|25.35|0.0238|5772152447|-0.4444|0.001|-0.75|0.0109
00894|R1000VALUE|HTA|USD|Real Estate|29656|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|25.66|26.63|0.0378|5981964037|1.5|-0.021|1.8571|-0.0126
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-10-24|15/09/2017|0.07|0.09|175990000|154420000|29.49|29.68|0.0064|6874829272|-0.2222|0.1397|-3.3333|0.2581
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-07-31|15/06/2017|-0.03|-0.01|139880000|147680000|30.32|30.19|-0.0043|7068322247|2|-0.0528|-1.3333|0.1249
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-04-26|15/03/2017|0.09|0.10|124350000|122930000|32.26|32.17|-0.0028|7520582655|-0.1|0.0116|-0.1818|0.0189
00894|R1000VALUE|HTA|USD|Real Estate|29656|2017-02-16|15/12/2016|0.11|0.08|122040000|119200000|30.12|30.89|0.0256|7021697696|0.375|0.0238|1.75|0.0313
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-10-25|15/09/2016|0.04|0.09|118340000|115320000|31.88|31.2|-0.0213|7431995698|-0.5556|0.0262|-0.5556|0.0454
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-08-01|15/06/2016|0.09|0.10|113200000|108660000|34.05|33.79|-0.0076|7937874984|-0.1|0.0418|0.125|0.055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-04-25|15/03/2016|0.08|0.09|107300000|103590000|28.3|29.24|0.0332|6597411484|-0.1111|0.0358|0|0.052
00894|R1000VALUE|HTA|USD|Real Estate|29656|2016-02-18|15/12/2015|0.08|0.09|102000000|103620000|26.5|27.12|0.0234|6177788306|-0.1111|-0.0156|0|-0.0183
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-10-28|15/09/2015|0.08|0.10|103900000|100520000|26.42|26.37|-0.0019|6159138396|-0.2|0.0336|0.1429|0.0462
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-07-29|15/06/2015|0.07|0.07|99310000|100140000|25.15|24.93|-0.0087|5863070699|0|-0.0083|0.4|0.008
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-05-06|15/03/2015|0.05|0.08|98520000|96770000|25.35|25.12|-0.0091|5909695694|-0.375|0.0181|-0.7059|0.0371
00894|R1000VALUE|HTA|USD|Real Estate|29656|2015-02-17|15/12/2014|0.17|0.11|95000000|96370000|27.93|28.12|0.0068|6511155821|0.5455|-0.0142|0.2143|-0.0055
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-10-28|15/09/2014|0.14|0.08|95530000|91920000|25.52|25.38|-0.0055|5949326807|0.75|0.0393|13|0.0654
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-07-29|15/06/2014|0.01|0.06|89670000|91750000|24.46|24.1|-0.0147|5702214955|-0.8333|-0.0227|-0.5|0.0745
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-04-30|15/03/2014|0.02|0.08||85390000|23.22|23.46|0.0103|5413141140|-0.75||0|0.0355
00894|R1000VALUE|HTA|USD|Real Estate|29656|2014-02-18|15/12/2013|0.02|0.09||82460000|21.64|21.46|-0.0083|5044805100|-0.7778||0|0.0618
00894|R1000VALUE|HTA|USD|Real Estate|29656|2013-11-05|15/09/2013|0.02|0.07||77660000|22.94|22.1|-0.0366|5347866680|-0.7143|||
00895|R1000VALUE|HII|USD|Industrials|20191|2023-05-04|15/03/2023||2.88||2600000000|224.54|||8949224208|||-0.1273|-0.0335
00895|R1000VALUE|HII|USD|Industrials|20191|2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|225.7|221.33|-0.0194|8995457098|-0.0697|0.0446|-0.1076|0.0808
00895|R1000VALUE|HII|USD|Industrials|20191|2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|253.78|243.95|-0.0387|10114608428|0.0058|-0.0327|-0.2252|-0.0226
00895|R1000VALUE|HII|USD|Industrials|20191|2022-08-04|15/06/2022|4.44|3.37|2660000000|2620000000|218.69|227.58|0.0407|8716068061|0.3175|0.0153|0.2686|0.031
00895|R1000VALUE|HII|USD|Industrials|20191|2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|222.14|216.25|-0.0265|8853570498|0.087|0.0238|0.1706|-0.0373
00895|R1000VALUE|HII|USD|Industrials|20191|2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|187.19|183.87|-0.0177|7460609920|-0.0132|0.0113|-0.1808|0.1453
00895|R1000VALUE|HII|USD|Industrials|20191|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|199.95|194.02|-0.0297|7969169888|0.2207|-0.0168|0.1406|0.0493
00895|R1000VALUE|HII|USD|Industrials|20191|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|200.41|205.58|0.0258|7987503830|0.2698|0.0276|-0.1304|-0.0219
00895|R1000VALUE|HII|USD|Industrials|20191|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|212.87|216.99|0.0194|8484106932|0.3992|0.027|-0.4016|-0.1739
00895|R1000VALUE|HII|USD|Industrials|20191|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|167.77|176.13|0.0498|6686610085|0.3487|0.1452|0.1284|0.1948
00895|R1000VALUE|HII|USD|Industrials|20191|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|150.72|152.72|0.0133|6007068335|0.3196|0.05|3.1923|0.1379
00895|R1000VALUE|HII|USD|Industrials|20191|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|178.67|167.9|-0.0603|7121038214|-0.6897|-0.0514|-0.6927|-0.1018
00895|R1000VALUE|HII|USD|Industrials|20191|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|178.65|180.58|0.0108|7120240928|-0.0642|0.066|0.1717|-0.0622
00895|R1000VALUE|HII|USD|Industrials|20191|2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|270.08|246.21|-0.0884|10764257710|-0.1425|0.0388|-0.0348|0.0856
00895|R1000VALUE|HII|USD|Industrials|20191|2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|233.99|251.21|0.0736|9325862137|0.0331|0.0091|0.2182|0.0137
00895|R1000VALUE|HII|USD|Industrials|20191|2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|228.3|206.19|-0.0968|9099082458|-0.1425|0.0234|0.0772|0.0529
00895|R1000VALUE|HII|USD|Industrials|20191|2019-05-02|15/03/2019|2.85|3.23|2080000000|1950000000|223.14|212.03|-0.0498|8893426312|-0.1176|0.0667|-0.4231|-0.0545
00895|R1000VALUE|HII|USD|Industrials|20191|2019-02-14|15/12/2018|4.94|4.51|2200000000|2030000000|215.99|219.7|0.0172|8608457485|0.0953|0.0837|-0.0662|0.0577
00895|R1000VALUE|HII|USD|Industrials|20191|2018-11-08|15/09/2018|5.29|4.13|2080000000|1900000000|234.08|223.65|-0.0446|9329449014|0.2809|0.0947|-0.0204|0.0297
00895|R1000VALUE|HII|USD|Industrials|20191|2018-08-02|15/06/2018|5.4|4.11|2020000000|1890000000|229.49|235.96|0.0282|9146510974|0.3139|0.0688|0.5517|0.0802
00895|R1000VALUE|HII|USD|Industrials|20191|2018-05-03|15/03/2018|3.48|3.96|1870000000|1740000000|231.76|210.66|-0.091|9236983234|-0.1212|0.0747|0.3182|-0.065
00895|R1000VALUE|HII|USD|Industrials|20191|2018-02-15|15/12/2017|2.64|2.92|2000000000|1940000000|241.4|265.7|0.1007|9621193256|-0.0959|0.0309|-0.1927|0.0753
00895|R1000VALUE|HII|USD|Industrials|20191|2017-11-08|15/09/2017|3.27|2.79|1860000000|1800000000|233.35|242.55|0.0394|9300354440|0.172|0.0333|0.0187|0
00895|R1000VALUE|HII|USD|Industrials|20191|2017-08-03|15/06/2017|3.21|2.67|1860000000|1792000000|208.21|213.95|0.0276|8298379301|0.2022|0.0379|0.2539|0.0814
00895|R1000VALUE|HII|USD|Industrials|20191|2017-05-04|15/03/2017|2.56|2.73|1720000000|1822000000|201.05|195.5|-0.0276|8013011526|-0.0623|-0.056|-0.3905|-0.1042
00895|R1000VALUE|HII|USD|Industrials|20191|2017-02-16|15/12/2016|4.2|2.45|1920000000|1863000000|205.7|211.91|0.0302|8198340818|0.7143|0.0306|0.8502|0.1429
00895|R1000VALUE|HII|USD|Industrials|20191|2016-11-03|15/09/2016|2.27|2.40|1680000000|1756000000|159.97|146.75|-0.0826|6375734614|-0.0542|-0.0433|-0.1893|-0.0118
00895|R1000VALUE|HII|USD|Industrials|20191|2016-08-04|15/06/2016|2.8|2.32|1700000000|1742000000|174.09|169.98|-0.0236|6938498513|0.2069|-0.0241|-0.0244|-0.0341
00895|R1000VALUE|HII|USD|Industrials|20191|2016-05-05|15/03/2016|2.87|2.13|1760000000|1591000000|145.13|155.2|0.0694|5784274480|0.3474|0.1062|0.2813|-0.0785
00895|R1000VALUE|HII|USD|Industrials|20191|2016-02-18|15/12/2015|2.24|2.35|1910000000|1884000000|134.86|133.01|-0.0137|5374955100|-0.0468|0.0138|0.3494|0.0611
00895|R1000VALUE|HII|USD|Industrials|20191|2015-11-05|15/09/2015|1.66|2.12|1800000000|1712000000|120.37|129|0.0717|4797444441|-0.217|0.0514|0.1857|0.0286
00895|R1000VALUE|HII|USD|Industrials|20191|2015-08-06|15/06/2015|1.40|2.12|1750000000|1748000000|117.12|115.81|-0.0112|4667913045|-0.3396|0.0011|-0.2179|0.1146
00895|R1000VALUE|HII|USD|Industrials|20191|2015-05-07|15/03/2015|1.79|2.08|1570000000|1651000000|133.73|118.75|-0.112|5329917836|-0.1394|-0.0491|-0.2183|-0.1865
00895|R1000VALUE|HII|USD|Industrials|20191|2015-02-19|15/12/2014|2.29|1.98|1930000000|1893000000|128.41|137.69|0.0723|5117885222|0.1566|0.0195|0.1684|0.1221
00895|R1000VALUE|HII|USD|Industrials|20191|2014-11-06|15/09/2014|1.96|1.83|1720000000|1710000000|104.96|106.83|0.0178|4183266201|0.071|0.0058|-0.0392|0
00895|R1000VALUE|HII|USD|Industrials|20191|2014-08-07|15/06/2014|2.04|1.81|1720000000|1685000000|89.4|94.86|0.0611|3563109832|0.1271|0.0208|0.1271|0.044
00895|R1000VALUE|HII|USD|Industrials|20191|2014-05-08|15/03/2014|1.81|1.63||1614000000|103.75|100.23|-0.0339|4135040703|0.1104||-0.0055|-0.0803
00895|R1000VALUE|HII|USD|Industrials|20191|2014-02-27|15/12/2013|1.82|1.19||1755000000|96.9|101.33|0.0457|3862028437|0.5294||0.0964|0.0695
00895|R1000VALUE|HII|USD|Industrials|20191|2013-11-07|15/09/2013|1.66|0.82||1641000000|72.65|76.08|0.0472|2895524948|1.0244|||
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-06-06|15/04/2023||1.64||3400000000|217.31|||8096671056|||-0.2|-0.0029
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2023-03-06|15/01/2023||2.05||3410000000|217.31|||8096671056|||-0.3003|-0.1601
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|230.65|246.95|0.0707|8593700937|0.2526|-0.0197|-0.1027|-0.1056
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-09-07|15/07/2022|4.09|3.78|4450000000|4430000000|215.18|219.9|0.0219|8017310009|0.082|0.0045|1.5563|0.2861
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|207.32|197.93|-0.0453|7724457786|0.0063|0|-0.0643|0.1344
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|177.58|185.21|0.043|6616386163|0.1793|0|-0.3398|-0.0644
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.89|187.36|-0.072|7522143173|-0.125|0.0062|-0.1881|0.0252
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|193.03|-0.0652|7693905443|0.0563|0.0225|1.8482|0.3361
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.29|204.9|-0.0483|8021408480|0.272|0.0818|0.0769|0.1841
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.62|197.35|-0.0308|7586600430|0.0728|0.005|-0.6533|-0.0946
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.56|181.5|-0.0525|7137261539|0.0638|0.0091|-0.0741|0.0521
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05|170.26|-0.0329|6559380517|0.5728|-0.0047|0.9401|0.1657
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.18|161.33|-0.0464|6303413397|-0.0874|0.0284|0.8352|-0.1956
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13|174.89|0.0102|6450585409|0.0225|-0.0175|-0.5882|-0.0964
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|175.7|158.72|-0.0966|6546339772|0.0279|-0.0158|-0.0433|-0.0532
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|169.33|169.96|0.0037|6309002531|0.1493|0.0038|2.3971|0.2064
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-06-10|15/04/2019|0.68|0.46|2180000000|2120000000|133.9|146.39|0.0933|4988929258|0.4783|0.0283|-0.3982|0.0634
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2019-03-11|15/01/2019|1.13|0.99|2050000000|2150000000|129.27|131.86|0.02|4816422225|0.1414|-0.0465|-0.3722|-0.1929
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-12-10|15/10/2018|1.8|1.61|2540000000|2530000000|121.48|129.46|0.0657|4526177526|0.118|0.004|-0.0526|-0.0193
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-09-10|15/07/2018|1.9|1.66|2590000000|2570000000|114.99|124.78|0.0851|4284368864|0.1446|0.0078|2.7255|0.2392
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-06-12|15/04/2018|0.51|0.7|2090000000|2130000000|96.37|99.18|0.0292|3590613504|-0.2714|-0.0188|0.0625|0.0195
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2018-03-07|15/01/2018|0.48|0.63|2050000000|2050000000|111.16|109.08|-0.0187|4141668558|-0.2381|0|-0.625|-0.0465
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-12-11|15/10/2017|1.28|1.59|2150000000|1938000000|124.81|107.18|-0.1413|4650248521|-0.195|0.1094|-0.1233|0.0287
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-09-05|15/07/2017|1.46|1.81|2090000000|1987000000|105.49|106.49|0.0095|3930411955|-0.1934|0.0518|0.9211|0.1297
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-06-05|15/04/2017|0.76|0.85|1850000000|1874000000|116.37|106.66|-0.0834|4335785944|-0.1059|-0.0128|0.3103|0.0452
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2017-03-06|15/01/2017|0.58|0.89|1770000000|1816000000|113.91|109.78|-0.0363|4244129768|-0.3483|-0.0253|-0.5972|-0.0781
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-12-07|15/10/2016|1.44|1.50|1920000000|1950000000|123.08|122|-0.0088|4585791264|-0.04|-0.0154|-0.1529|-0.0254
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-09-06|15/07/2016|1.7|1.40|1970000000|2002000000|133.28|121.21|-0.0906|4965829095|0.2143|-0.016|0.4286|0.2468
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-06-06|15/04/2016|1.19|1.22|1580000000|1570000000|125|119.72|-0.0422|4657327750|-0.0246|0.0064|0|0.0064
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2016-03-07|15/01/2016|1.19|0.94|1570000000|1595000000|105.81|104.61|-0.0113|3942334703|0.266|-0.0157|-0.405|-0.1823
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-12-08|15/10/2015|2.00|1.17|1920000000|2176000000|120.01|125.37|0.0447|4471407306|0.7094|-0.1176|0.2739|-0.0634
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-09-08|15/07/2015|1.57|1.25|2050000000|2290000000|105.55|108.17|0.0248|3932647666|0.256|-0.1048|0.4952|0.2424
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-06-08|15/04/2015|1.05|0.86|1650000000|1638000000|87.67|92.8|0.0585|3266463323|0.2209|0.0073|0|-0.012
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2015-03-09|15/01/2015|1.05|0.84|1670000000|1681000000|87.48|87.55|0.0008|3259384378|0.25|-0.0065|-0.1797|-0.2233
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-12-10|15/10/2014|1.28|1.15|2150000000|2014000000|83.67|86.02|0.0281|3117428835|0.113|0.0675|-0.0448|-0.0611
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-09-08|15/07/2014|1.34|1.26|2290000000|2099000000|70.88|69.22|-0.0234|2640891025|0.0635|0.091|1.2712|0.0938
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-06-09|15/04/2014|0.59|0.53||1919000000|72.35|75.12|0.0383|2695661245|0.1132||0.5526|0.0452
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2014-03-10|15/01/2014|0.38|0.49||1836000000|66.35|66.26|-0.0014|2472109513|-0.2245||-0.6415|-0.0372
00896|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|15649|2013-12-09|15/10/2013|1.06|0.85||1907000000|75.97|70.27|-0.075|2830537559|0.2471|||
00897|R1000VALUE|CFR|USD|Financials|20479|2023-04-27|15/03/2023||2.65||507670000|131.3|||8450509293|||-0.0399|0.0289
00897|R1000VALUE|CFR|USD|Financials|20479|2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|136.01|127.45|-0.0629|8753645818|0.0543|0.0733|0.1236|0.0421
00897|R1000VALUE|CFR|USD|Financials|20479|2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|141.92|155.21|0.0936|9134015503|0.1614|0.1427|0.4309|0.2416
00897|R1000VALUE|CFR|USD|Financials|20479|2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|129|130.4|0.0109|8302480377|0.0226|0.048|0.2067|0.0956
00897|R1000VALUE|CFR|USD|Financials|20479|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|133.67|132.29|-0.0103|8603042921|0.0204|0.0315|-0.026|0.0013
00897|R1000VALUE|CFR|USD|Financials|20479|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|130.59|140.32|0.0745|8404813039|0.1493|0.0916|-0.0667|0.0292
00897|R1000VALUE|CFR|USD|Financials|20479|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73|129.5|0.0139|8220742996|0.0855|0.0561|-0.0833|-0.0235
00897|R1000VALUE|CFR|USD|Financials|20479|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.63|107.32|0.0065|6862739998|0.1538|0.0743|0.0169|0.0393
00897|R1000VALUE|CFR|USD|Financials|20479|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.9|120.06|0.0183|7588081001|0.2378|0.0286|0.2826|0.0004
00897|R1000VALUE|CFR|USD|Financials|20479|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.56|92.24|-0.0447|6214631666|0.0781|0.0435|-0.08|0.0183
00897|R1000VALUE|CFR|USD|Financials|20479|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.58|70.27|0.0554|4285109757|0.2605|0.0073|0.0204|0.0096
00897|R1000VALUE|CFR|USD|Financials|20479|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51|72.06|-0.0457|4859847372|0.9342|-0.003|0.96|-0.2785
00897|R1000VALUE|CFR|USD|Financials|20479|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.84|68.22|-0.0761|4752365276|-0.2647|0.3073|-0.5313|0.3
00897|R1000VALUE|CFR|USD|Financials|20479|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|91.9|89.16|-0.0298|5914712863|0.0191|0.0191|-0.0751|0.0122
00897|R1000VALUE|CFR|USD|Financials|20479|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|93.15|91.02|-0.0229|5995163254|0.0237|0.0036|0.0058|0.0151
00897|R1000VALUE|CFR|USD|Financials|20479|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|95.84|95.46|-0.004|6168292162|0|0.0101|-0.0391|-0.0206
00897|R1000VALUE|CFR|USD|Financials|20479|2019-04-25|15/03/2019|1.79|1.74|367960000|358240000|102.7|99.99|-0.0264|6609803949|0.0287|0.0271|-0.0165|0.0195
00897|R1000VALUE|CFR|USD|Financials|20479|2019-01-31|15/12/2018|1.82|1.75|360930000|360620000|99.22|98.44|-0.0079|6385830334|0.04|0.0009|0.0225|0.0215
00897|R1000VALUE|CFR|USD|Financials|20479|2018-10-25|15/09/2018|1.78|1.72|353340000|352240000|91.75|93.17|0.0155|5905058718|0.0349|0.0031|0.0595|0.0224
00897|R1000VALUE|CFR|USD|Financials|20479|2018-07-26|15/06/2018|1.68|1.63|345600000|345620000|113.91|111.78|-0.0187|7331283490|0.0307|-0.0001|0.0435|0.0047
00897|R1000VALUE|CFR|USD|Financials|20479|2018-04-26|15/03/2018|1.61|1.48|343980000|339300000|109.58|116.14|0.0599|7052603216|0.0878|0.0138|0.0952|-0.041
00897|R1000VALUE|CFR|USD|Financials|20479|2018-01-25|15/12/2017|1.47|1.40|358690000|351510000|102.27|106.25|0.0389|6582128994|0.05|0.0204|0.0426|0.0366
00897|R1000VALUE|CFR|USD|Financials|20479|2017-10-26|15/09/2017|1.41|1.31|346020000|331140000|99.52|101.4|0.0189|6405138134|0.0763|0.0449|0.093|0.0204
00897|R1000VALUE|CFR|USD|Financials|20479|2017-07-27|15/06/2017|1.29|1.29|339100000|323750000|96.51|91.55|-0.0514|6211413945|0|0.0474|0.0078|0.009
00897|R1000VALUE|CFR|USD|Financials|20479|2017-04-26|15/03/2017|1.28|1.22|336090000|317010000|92.6|95.37|0.0299|5959764886|0.0492|0.0602|0|-0.0068
00897|R1000VALUE|CFR|USD|Financials|20479|2017-01-25|15/12/2016|1.28|1.22|338400000|305500000|90.52|93.96|0.038|5825895317|0.0492|0.1077|0.0323|0.0649
00897|R1000VALUE|CFR|USD|Financials|20479|2016-10-26|15/09/2016|1.24|1.16|317780000|301040000|76.07|76|-0.0009|4895888990|0.069|0.0556|0.1171|-0.4327
00897|R1000VALUE|CFR|USD|Financials|20479|2016-07-27|15/06/2016|1.11|1.04|560200000|296990000|70.05|69.45|-0.0086|4508440122|0.0673|0.8863|0.0374|0.9404
00897|R1000VALUE|CFR|USD|Financials|20479|2016-04-27|15/03/2016|1.07|1.04|288700000|294830000|62.35|63.25|0.0144|4012865417|0.0288|-0.0208|0|0.0602
00897|R1000VALUE|CFR|USD|Financials|20479|2016-01-27|15/12/2015|1.07|1.01|272300000|292920000|43.83|48.51|0.1068|2820912637|0.0594|-0.0704|0.1889|-0.0044
00897|R1000VALUE|CFR|USD|Financials|20479|2015-10-28|15/09/2015|0.90|1.13|273500000|288830000|65.11|69.97|0.0746|4190500019|-0.2035|-0.0531|-0.1892|0.0325
00897|R1000VALUE|CFR|USD|Financials|20479|2015-07-29|15/06/2015|1.11|1.13|264900000|284040000|71.19|71.96|0.0108|4581810840|-0.0177|-0.0674|0|-0.0101
00897|R1000VALUE|CFR|USD|Financials|20479|2015-04-29|15/03/2015|1.11|1.09|267600000|280290000|70.71|72.94|0.0315|4550917673|0.0183|-0.0453|0|0.0079
00897|R1000VALUE|CFR|USD|Financials|20479|2015-01-28|15/12/2014|1.11|1.05|265500000|274900000|63.5|62.32|-0.0186|4086879876|0.0571|-0.0342|-0.0672|0.0107
00897|R1000VALUE|CFR|USD|Financials|20479|2014-10-29|15/09/2014|1.19|1.10|262700000|274610000|78.92|80.07|0.0146|5079315784|0.0818|-0.0434|0.1667|0.0416
00897|R1000VALUE|CFR|USD|Financials|20479|2014-07-30|15/06/2014|1.02|1.01|252200000|260370000|77.96|77.97|0.0001|5017529943|0.0099|-0.0314|0.0625|0.0301
00897|R1000VALUE|CFR|USD|Financials|20479|2014-04-23|15/03/2014|0.96|0.98||252770000|77.79|78.04|0.0032|5006588807|-0.0204||-0.0303|-0.0106
00897|R1000VALUE|CFR|USD|Financials|20479|2014-01-29|15/12/2013|0.99|0.97||255490000|73.6|74.89|0.0175|4736918939|0.0206||0.0313|0.0604
00897|R1000VALUE|CFR|USD|Financials|20479|2013-10-30|15/09/2013|0.96|0.96||240940000|71.39|70.79|-0.0084|4594682706|0|||
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-05-09|15/03/2023||1.78||1630000000|76.99|||7481338669|||0.1338|0.0516
00898|R1000VALUE|VOYA|USD|Financials|41215|2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|68|74.8|0.1|6607754820|0.3885|0.2194|-0.0522|1.0588
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|68.36|66.86|-0.0219|6642737111|0.6429|-0.3839|0.3772|0.065
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-08-02|15/06/2022|1.67|1.39|862000000|1480000000|59.38|61.12|0.0293|5770124827|0.2014|-0.4176|0.1361|0
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|63.34|67.38|0.0638|6154929284|0.028|-0.4579|-0.2263|-0.4679
00898|R1000VALUE|VOYA|USD|Financials|41215|2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|69.69|71.27|0.0227|6771977199|0.2583|0|-0.2607|-0.0414
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|70.15|68.49|-0.0237|6816676628|0.5963|0|0.1682|0.0497
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|65.25|67.56|0.0354|6340529441|0.4865|0|0.2941|0.0126
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|70|67.02|-0.0426|6802100550|0.4912|0|-0.1053|0.0325
00898|R1000VALUE|VOYA|USD|Financials|41215|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|58.38|55.86|-0.0432|5672951962|0.3014|0|5.3333|0.0769
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|50.02|50.84|0.0164|4860586752|-0.7794|0|1|0.1626
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|49.47|49.59|0.0024|4807141750|-0.8235|0|-0.8193|-0.1214
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|44.15|41.82|-0.0528|4290182138|-0.0568|0|-0.2243|-0.0141
00898|R1000VALUE|VOYA|USD|Financials|41215|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|62.34|61.97|-0.0059|6057756419|-0.0855|0|0.321|-0.3107
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|55.6|57.62|0.0363|5402811146|-0.4214|-0.019|-0.4671|-0.019
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|52.4|50.07|-0.0445|5091858274|0.034|0.0048|0.4206|0.0396
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-05-07|15/03/2019|1.07|1.12|2020000000|2040000000|54.46|53.71|-0.0138|5292034139|-0.0446|-0.0098|-0.1894|-0.0146
00898|R1000VALUE|VOYA|USD|Financials|41215|2019-02-05|15/12/2018|1.32|1.22|2050000000|2060000000|46.83|48.75|0.041|4550605446|0.082|-0.0049|0.5714|-0.0284
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-10-30|15/09/2018|0.84|1.19|2110000000|2030000000|41.38|43.76|0.0575|4021013257|-0.2941|0.0394|-0.2566|0.0394
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-08-01|15/06/2018|1.13|1.09|2030000000|2030000000|50.52|50.01|-0.0101|4909173184|0.0367|0|0.4675|0.005
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-05-01|15/03/2018|0.77|0.86|2020000000|2070000000|52.35|52|-0.0067|5086999334|-0.1047|-0.0242|-0.1149|-0.0049
00898|R1000VALUE|VOYA|USD|Financials|41215|2018-02-13|15/12/2017|0.87|0.71|2030000000|301300000|48.07|51.19|0.0649|4671099591|0.2254|5.7375|0.7059|-0.0938
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-10-31|15/09/2017|0.51|0.89|2240000000|317430000|40.33|41.3|0.0241|3918981823|-0.427|6.0567|-0.2388|0.009
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-08-01|15/06/2017|0.67|0.85|2220000000|318600000|39.24|40.59|0.0344|3813063386|-0.2118|5.968|-0.1728|0.0137
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-05-03|15/03/2017|0.81|0.72|2190000000|600000000|38.03|36.48|-0.0408|3695483937|0.125|2.65|-0.1099|-0.1275
00898|R1000VALUE|VOYA|USD|Financials|41215|2017-02-08|15/12/2016|0.91|0.79|2510000000|332840000|40.99|39.89|-0.0268|3983115899|0.1519|6.5412|1.4595|0.1306
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-11-02|15/09/2016|0.37|0.80|2220000000|322750000|30.38|30.07|-0.0102|2952111557|-0.5375|5.8784|-0.5316|5.7683
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-08-03|15/06/2016|0.79|0.78|328000000|312000000|25.11|27.25|0.0852|2440010699|0.0128|0.0513|0|0.3724
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-05-04|15/03/2016|0.79|0.70|239000000|299630000|32.01|29.58|-0.0759|3110503246|0.1286|-0.2023|0.4364|-0.0632
00898|R1000VALUE|VOYA|USD|Financials|41215|2016-02-10|15/12/2015|0.55|0.79||319840000|26.73|25.98|-0.0281|2597430637|-0.3038||-0.3956|-0.0332
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-11-04|15/09/2015|0.91|0.79|210000000|330830000|40.69|40.03|-0.0162|3953963743|0.1519|-0.3652|1.1667|-0.0155
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-08-05|15/06/2015|0.42|0.83||336030000|46.55|45.35|-0.0258|4523396792|-0.494||-0.4615|0.0866
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-05-06|15/03/2015|0.78|0.75||309240000|42.73|43.95|0.0286|4152196477|0.04||-0.0488|-0.0672
00898|R1000VALUE|VOYA|USD|Financials|41215|2015-02-11|15/12/2014|0.82|0.75||331530000|41.56|43.05|0.0359|4038504403|0.0933||0.0933|0.0063
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-11-05|15/09/2014|0.75|0.74||329440000|39.38|39.63|0.0063|3826667527|0.0135||-0.0964|0.0613
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-08-06|15/06/2014|0.83|0.70||310400000|37.12|36.09|-0.0277|3607056645|0.1857||0.4561|0.0097
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-05-07|15/03/2014|0.57|0.65||307410000|34.98|34.25|-0.0209|3399106773|-0.1231||-0.24|-0.0116
00898|R1000VALUE|VOYA|USD|Financials|41215|2014-02-12|15/12/2013|0.75|0.69||311020000|34.61|35.49|0.0254|3363152917|0.087||-0.3056|-0.001
00898|R1000VALUE|VOYA|USD|Financials|41215|2013-11-06|15/09/2013|1.08|0.66||311320000|30.97|32.95|0.0639|3009443562|0.6364|||
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-03-22|15/02/2023||2.8||1640000000|142.73|||7250404603|||-0.1592|-0.0238
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|144.28|141.99|-0.0159|7329141726|-0.0961|-0.0238|0.0203|0.038
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-09-28|15/08/2022|2.95|2.97|1580000000|1590000000|113.49|109.76|-0.0329|5765069905|-0.0067|-0.0063|0.0068|0.0064
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|145.3|139.58|-0.0394|7380955948|0.039|0|0.0281|0.0195
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|194.6|174.18|-0.1049|9885299672|0.0517|0.0065|-0.0468|0.0476
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|166.64|169.12|0.0149|8464986021|0.1033|0.0068|0.2008|0.05
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|168.68|172.96|0.0254|8568613690|0.1116|0.0145|0.0506|0.0219
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|156.87|159.4|0.0161|7968688914|0.0441|0.0074|0.0349|0.0148
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|128.39|139.85|0.0893|6521960838|0.0853|0.0385|1.2673|0.1345
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-03-24|15/02/2020|1.01||1190000000||128.39|139.85|0.0893|6521960838|||-0.5121|-0.0846
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|109.86|118.5|0.0786|5580673145|0.0455|0.0484|0.067|-0.6199
00899|R1000VALUE|CNXC|USD|Industrials|1167588|2020-11-04|15/08/2020|1.94||3420000000|||80|-1|||||
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-05-01|15/03/2023||0.23||295490000|23.22|||6978094859|||0.15|-0.0405
00900|R1000VALUE|BRX|USD|Real Estate|48377|2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|23.08|23.16|0.0035|6936022118|1.45|0.002|0|0.0125
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|21.31|21.05|-0.0122|6404100005|1.45|0.0135|0.6897|-0.0045
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-08-01|15/06/2022|0.29|0.1961|306130000|293640000|23.18|22.51|-0.0289|6966074322|0.4788|0.0425|0.1154|0.0251
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|25.38|25.17|-0.0083|7627219936|0.2802|0.0207|-0.037|0.0112
00900|R1000VALUE|BRX|USD|Real Estate|48377|2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|24.95|25.19|0.0096|7497996435|0.4983|0.0369|0.8|0.0183
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|23.44|24.58|0.0486|7044209822|0.6854|0.0382|-0.5|0.0107
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|23.02|22.97|-0.0022|6917991025|1.1755|0.0472|0.6667|0.0379
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|22.34|22.09|-0.0112|6713636728|0.473|0.0264|1.25|0.0265
00900|R1000VALUE|BRX|USD|Real Estate|48377|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|18.46|19.33|0.0471|5547615354|0.6227|0.0129|-0.1111|0.0611
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|11.8|11.6|-0.0169|3546146559|-0.2373|-0.066|2|0.0257
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|11.51|12|0.0426|3458995513|-0.625|-0.0551|-0.85|-0.1431
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|10.49|11.36|0.0829|3152464067|0.0526|-0.0049|-0.0476|-0.015
00900|R1000VALUE|BRX|USD|Real Estate|48377|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|20.88|20.67|-0.0101|6274875931|0|0.0008|-0.2222|0.0014
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|21.1|21.41|0.0147|6340990894|0.4211|0.0084|0.1739|0.0059
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|18.31|18.73|0.0229|5502537335|0.2105|0.0139|0.0952|-0.0004
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-04-29|15/03/2019|0.21|0.21|291140000|290450000|18.05|17.88|-0.0094|5424401835|0|0.0024|-0.1923|-0.0219
00900|R1000VALUE|BRX|USD|Real Estate|48377|2019-02-11|15/12/2018|0.26|0.18|297660000|296110000|17.78|17.67|-0.0062|5343261631|0.4444|0.0052|-0.4694|-0.0288
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-10-29|15/09/2018|0.49|0.12|306480000|300030000|15.43|16.14|0.046|4637037424|3.0833|0.0215|0.8846|-0.0209
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-07-30|15/06/2018|0.26|0.2|313030000|306120000|17.07|17.69|0.0363|5129891501|0.3|0.0226|0.3|-0.0131
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-04-30|15/03/2018|0.2|0.22|317170000|315570000|15.04|14.84|-0.0133|4519834174|-0.0909|0.0051|-0.1304|-0.009
00900|R1000VALUE|BRX|USD|Real Estate|48377|2018-02-12|15/12/2017|0.23|0.18|320060000|313100000|14.23|14.85|0.0436|4276412127|0.2778|0.0222|-0.1481|0.0177
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-10-30|15/09/2017|0.27|0.20|314500000|316890000|18|17.47|-0.0294|5409376020|0.35|-0.0075|0.08|-0.0258
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-07-31|15/06/2017|0.25|0.21|322820000|315390000|19.5|19.8|0.0154|5860157355|0.1905|0.0236|0.087|-0.0092
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-05-01|15/03/2017|0.23|0.21|325810000|316690000|19.75|20.17|0.0213|5935287578|0.0952|0.0288|-0.2581|0.0056
00900|R1000VALUE|BRX|USD|Real Estate|48377|2017-02-14|15/12/2016|0.31|0.20|324000000|320610000|24.48|23.64|-0.0343|7356751250|0.55|0.0106|0.6316|0.017
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-10-24|15/09/2016|0.19|0.19|318580000|313050000|26.6|26.68|0.003|7993855789|0|0.0177|-0.0952|0.0273
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-07-25|15/06/2016|0.21|0.17|310100000|314620000|27.56|27.35|-0.0076|8282355568|0.2353|-0.0144|0.05|-0.0402
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-04-26|15/03/2016|0.20|0.16|323100000|320160000|25.47|25.91|0.0173|7654266862|0.25|0.0092|0.1111|-0.0077
00900|R1000VALUE|BRX|USD|Real Estate|48377|2016-02-29|15/12/2015|0.18|0.15|325600000|319700000|23.7|23.8|0.0042|7122345322|0.2|0.0185|0|0.0403
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-10-26|15/09/2015|0.18|0.13|313000000|314530000|25.77|26.07|0.0116|7744423473|0.3846|-0.0049|0.2|0.0029
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-07-27|15/06/2015|0.15|0.12|312100000|312970000|23.95|24.22|0.0113|7197475545|0.25|-0.0028|0.5|-0.0101
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-04-27|15/03/2015|0.10|0.11|315300000|313990000|24.63|24.25|-0.0154|7401829268|-0.0909|0.0042|0.25|0.0035
00900|R1000VALUE|BRX|USD|Real Estate|48377|2015-02-09|15/12/2014|0.08|0.06|314200000|309940000|26.39|26.3|-0.0034|7930746104|0.3333|0.0137|-0.2727|0.0248
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-10-27|15/09/2014|0.11|0.10|306600000|308440000|23.94|24.24|0.0125|7194470267|0.1|-0.006|0.1|-0.5021
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-08-05|15/06/2014|0.10|0.07|615800000|305600000|22.9|22.89|-0.0004|6881928266|0.4286|1.0151|0.4286|-0.0002
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-05-07|15/03/2014|0.07|0.06||305670000|22.4|22.85|0.0201|6731667821|0.1667||0|-0.0001
00900|R1000VALUE|BRX|USD|Real Estate|48377|2014-02-19|15/12/2013|0.07|0.05||305690000|21.05|21.25|0.0095|6325964505|0.4|||
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-05-03|15/03/2023||0.5347||405950000|20.23|||6262890207|||0.0647|0.1086
00901|R1000VALUE|STWD|USD|Real Estate|20383|2023-03-01|15/12/2022||0.5022||366180000|20.23|||6262890207|||-0.0342|0.1802
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-11-09|15/09/2022|0.51|0.52|390500000|310270000|20.51|21.23|0.0351|6349574023|-0.0192|0.2586|0|0.1994
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-08-04|15/06/2022|0.51|0.5094|325590000|261930000|23.44|23.5|0.0026|7256656110|0.0012|0.243|-0.3289|0.1075
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-05-04|15/03/2022|0.76|0.5191|293990000|288890000|23.51|23.83|0.0136|7278326917|0.4641|0.0177|-0.3091|-0.0948
00901|R1000VALUE|STWD|USD|Real Estate|20383|2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|23.48|23.84|0.0153|7269039175|1.0976|-0.0525|1.1154|0.0744
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|25.95|26.09|0.0054|8033712769|0.0144|-0.0178|0.0196|-0.0819
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|25.8|25.68|-0.0047|7987274652|-0.0066|0.1193|0.02|0.1463
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|25.36|25.18|-0.0071|7851057986|0.0113|-0.0118|0|-0.0115
00901|R1000VALUE|STWD|USD|Real Estate|20383|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|23.22|22.83|-0.0168|7188547187|0.0305|0.0389|0|0.0865
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|14.37|14.27|-0.007|4448726327|0.0884|-0.0002|0.1628|0.0069
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|14.94|15.63|0.0462|4625189282|0.0238|0.0322|-0.2182|-0.1502
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|12.77|13.53|0.0595|3953391627|0.1|0.1261|0.1702|0.0912
00901|R1000VALUE|STWD|USD|Real Estate|20383|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|25.6|24.25|-0.0527|7925358147|-0.1132|-0.0826|-0.0962|-0.0066
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|24.21|24.17|-0.0017|7495035571|0|-0.1317|0|-0.0734
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|23.01|23.75|0.0322|7123534768|0|0.2192|0.8571|0.0023
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-05-08|15/03/2019|0.28|0.52|310480000|256600000|22.98|22.38|-0.0261|7114247026|-0.4615|0.21|-0.4815|0.0581
00901|R1000VALUE|STWD|USD|Real Estate|20383|2019-02-28|15/12/2018|0.54|0.53|293420000|286400000|22.05|22.27|0.01|6826333535|0.0189|0.0245|0.0189|0.0269
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-11-09|15/09/2018|0.53|0.53|285720000|294370000|21.73|21.96|0.0106|6727266654|0|-0.0294|-0.0185|0.0599
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-08-08|15/06/2018|0.54|0.53|269560000|249150000|22.45|21.78|-0.0298|6950167726|0.0189|0.0819|-0.069|0.0344
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-05-04|15/03/2018|0.58|0.52|260590000|240980000|20.96|21.4|0.021|6488886603|0.1154|0.0814|0.0545|0.3082
00901|R1000VALUE|STWD|USD|Real Estate|20383|2018-02-28|15/12/2017|0.55|0.53|199200000|236600000|19.99|20.09|0.005|6188590046|0.0377|-0.1581|-0.1538|-0.1216
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-11-08|15/09/2017|0.65|0.53|226770000|236760000|21.46|21.87|0.0191|6643678752|0.2264|-0.0422|0.25|0.0718
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-08-09|15/06/2017|0.52|0.51|211570000|213350000|21.78|22.23|0.0207|6742746223|0.0196|-0.0083|0.0196|0.0647
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-05-09|15/03/2017|0.51|0.50|198720000|219750000|22.07|21.82|-0.0113|6832525362|0.02|-0.0957|0.02|0.0772
00901|R1000VALUE|STWD|USD|Real Estate|20383|2017-02-23|15/12/2016|0.5|0.50|184480000|219150000|22.87|22.91|0.0017|7080193155|0|-0.1582|-0.1525|-0.0988
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-11-02|15/09/2016|0.59|0.51|204710000|199490000|21.89|21.96|0.0032|6776800094|0.1569|0.0262|0.18|0.0236
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-08-04|15/06/2016|0.5|0.50|200000000|211440000|21.75|22.39|0.0294|6733458482|0|-0.0541|0|0.023
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-05-09|15/03/2016|0.50|0.50|195500000|199540000|19.67|20.2|0.0269|6089523165|0|-0.0202|-0.0909|0.0499
00901|R1000VALUE|STWD|USD|Real Estate|20383|2016-02-25|15/12/2015|0.55|0.53|186200000|202970000|17.75|17.91|0.009|5495121290|0.0377|-0.0826|-0.0179|-0.0307
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-11-05|15/09/2015|0.56|0.52|192100000|198560000|20.32|20.61|0.0143|6290752841|0.0769|-0.0325|0.0566|-0.4627
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-08-04|15/06/2015|0.53|0.52|357500000|187550000|21.78|22|0.0101|6742746223|0.0192|0.9062|-0.0364|0.9994
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-05-05|15/03/2015|0.55|0.53|178800000|183800000|24.3|23.98|-0.0132|7522898205|0.0377|-0.0272|0.1|0
00901|R1000VALUE|STWD|USD|Real Estate|20383|2015-02-25|15/12/2014|0.5|0.49|178800000|193860000|24.28|24.34|0.0025|7516706968|0.0204|-0.0777|0|-0.0143
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-11-05|15/09/2014|0.50|0.51|181400000|193230000|22.58|22.86|0.0124|6990413425|-0.0196|-0.0612|-0.0196|-0.4707
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-08-06|15/06/2014|0.51|0.50|342700000|192520000|23.57|23.26|-0.0132|7296901809|0.02|0.7801|-0.15|0.0105
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-05-06|15/03/2014|0.60|0.54||190520000|24.18|24.06|-0.005|7485748420|0.1111||-0.0323|0.116
00901|R1000VALUE|STWD|USD|Real Estate|20383|2014-02-26|15/12/2013|0.62|0.55||170720000|23.89|23.76|-0.0054|7395968690|0.1273||0.0164|0.3891
00901|R1000VALUE|STWD|USD|Real Estate|20383|2013-11-07|15/09/2013|0.61|0.54||122900000|21.01|20.87|-0.0067|6504366172|0.1296|||
00902|R1000VALUE|ORI|USD|Financials|39242|2023-04-27|15/03/2023||0.54||1760000000|26.51|||7880814504|||-0.0357|-0.0538
00902|R1000VALUE|ORI|USD|Financials|39242|2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|24.7|25.97|0.0514|7342743214|0.4286|0.0753|0.1765|0.1628
00902|R1000VALUE|ORI|USD|Financials|39242|2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|22.94|23.45|0.0222|6819535548|0.0968|-0.0703|-0.0145|-0.0497
00902|R1000VALUE|ORI|USD|Financials|39242|2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|22.81|23.27|0.0202|6780889215|0.0839|-0.0995|0.0952|-0.181
00902|R1000VALUE|ORI|USD|Financials|39242|2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|23.88|22.01|-0.0783|7098975561|-0.0643|0.0625|-0.2841|-0.1875
00902|R1000VALUE|ORI|USD|Financials|39242|2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|24.95|25.62|0.0269|7417062475|0.2101|0.242|0.1139|0.3532
00902|R1000VALUE|ORI|USD|Financials|39242|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|23.96|25.83|0.078|7122757702|0.2723|0.0806|0.0822|-0.1067
00902|R1000VALUE|ORI|USD|Financials|39242|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|24.44|24.4|-0.0016|7265451114|0.3844|0.3158|0.058|-0.0466
00902|R1000VALUE|ORI|USD|Financials|39242|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|23.9|24.17|0.0113|7104921238|0.4747|0.3721|-0.08|-0.0248
00902|R1000VALUE|ORI|USD|Financials|39242|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|17.98|18.1|0.0067|5345041115|0.7438|0.3829|0.2097|0.2872
00902|R1000VALUE|ORI|USD|Financials|39242|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|15.06|16.02|0.0637|4476992407|0.404|0.119|0.4762|-0.0457
00902|R1000VALUE|ORI|USD|Financials|39242|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|16.52|15.71|-0.049|4911016903|0.0769|0.0103|-0.1064|1.8083
00902|R1000VALUE|ORI|USD|Financials|39242|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|14.47|14.33|-0.0097|4301598906|0.4688|1.0572|0|-0.6365
00902|R1000VALUE|ORI|USD|Financials|39242|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|21.78|22.19|0.0188|6474694222|0.119|0.2063|-0.0784|0.0904
00902|R1000VALUE|ORI|USD|Financials|39242|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|22.7|21.5|-0.0529|6748189126|-0.0192|0.0727|0.1333|0.0793
00902|R1000VALUE|ORI|USD|Financials|39242|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|21.21|20.77|-0.0207|6305245831|-0.0625|0.0513|0.125|-0.123
00902|R1000VALUE|ORI|USD|Financials|39242|2019-04-25|15/03/2019|0.4|0.4|1870000000|1480000000|19.28|20.09|0.042|5731501612|0|0.2635|-0.1111|0.4609
00902|R1000VALUE|ORI|USD|Financials|39242|2019-01-24|15/12/2018|0.45|0.45|1280000000|1570000000|19.8|18.25|-0.0783|5886085244|0|-0.1847|-0.1964|-0.2809
00902|R1000VALUE|ORI|USD|Financials|39242|2018-10-25|15/09/2018|0.56|0.47|1780000000|1560000000|18.05|19.71|0.092|5365850417|0.1915|0.141|0.1915|0.092
00902|R1000VALUE|ORI|USD|Financials|39242|2018-07-26|15/06/2018|0.47|0.46|1630000000|815200000|18.58|19.02|0.0237|5523407455|0.0217|0.9995|0.175|0.2256
00902|R1000VALUE|ORI|USD|Financials|39242|2018-04-26|15/03/2018|0.4|0.41|1330000000|1400000000|19.31|18.68|-0.0326|5740419561|-0.0244|-0.05|-0.4937|-0.2312
00902|R1000VALUE|ORI|USD|Financials|39242|2018-01-25|15/12/2017|0.79|0.25|1730000000|1493000000|18.55|19.92|0.0739|5514488939|2.16|0.1587|7.7778|0.0881
00902|R1000VALUE|ORI|USD|Financials|39242|2017-10-26|15/09/2017|0.09|0.05|1590000000|1520000000|16.82|16.88|0.0036|5000199789|0.8|0.0461|-0.7353|0.06
00902|R1000VALUE|ORI|USD|Financials|39242|2017-07-27|15/06/2017|0.34|0.35|1500000000|1456000000|17.2|16.47|-0.0424|5113165384|-0.0286|0.0302|-0.0556|0.049
00902|R1000VALUE|ORI|USD|Financials|39242|2017-04-27|15/03/2017|0.36|0.31|1430000000|1338000000|17.5|17.9|0.0229|5202348270|0.1613|0.0688|-0.1628|-0.0654
00902|R1000VALUE|ORI|USD|Financials|39242|2017-01-26|15/12/2016|0.43|0.31|1530000000|1533000000|16.94|17.93|0.0584|5035873284|0.3871|-0.002|0|0.02
00902|R1000VALUE|ORI|USD|Financials|39242|2016-10-27|15/09/2016|0.43|0.35|1500000000|1570000000|15.97|14.35|-0.1014|4747514472|0.2286|-0.0446|0.1622|0.0417
00902|R1000VALUE|ORI|USD|Financials|39242|2016-07-28|15/06/2016|0.37|0.32|1440000000|1444000000|17.04|16.77|-0.0158|5065601102|0.1563|-0.0028|0.0882|0.0213
00902|R1000VALUE|ORI|USD|Financials|39242|2016-04-28|15/03/2016|0.34|0.28|1410000000|1354000000|15.84|16|0.0101|4708868422|0.2143|0.0414|0.0303|-0.0408
00902|R1000VALUE|ORI|USD|Financials|39242|2016-01-28|15/12/2015|0.33|0.27|1470000000|1441000000|15.44|15.65|0.0136|4589957435|0.2222|0.0201|-0.0571|-0.02
00902|R1000VALUE|ORI|USD|Financials|39242|2015-10-22|15/09/2015|0.35|0.24|1500000000|1437000000|14.51|15.68|0.0806|4313489976|0.4583|0.0438|0|0.0796
00902|R1000VALUE|ORI|USD|Financials|39242|2015-07-23|15/06/2015|0.35|0.25||1331000000|13.96|14.02|0.0043|4149987546|0.4||0.0938|0.0114
00902|R1000VALUE|ORI|USD|Financials|39242|2015-04-23|15/03/2015|0.32|0.24||1316000000|13.16|13.49|0.0251|3912165854|0.3333||0|-0.0113
00902|R1000VALUE|ORI|USD|Financials|39242|2015-01-22|15/12/2014|0.32|0.25||1331000000|12.2|12.01|-0.0156|3626779880|0.28||0.28|0.0091
00902|R1000VALUE|ORI|USD|Financials|39242|2014-10-23|15/09/2014|0.25|0.27||1319000000|12.64|12.48|-0.0127|3757581938|-0.0741||0|0.0193
00902|R1000VALUE|ORI|USD|Financials|39242|2014-07-24|15/06/2014|0.25|0.27||1294000000|14.53|13.42|-0.0764|4319435370|-0.0741||0.9231|0.0335
00902|R1000VALUE|ORI|USD|Financials|39242|2014-04-24|15/03/2014|0.13|0.26||1252000000|14.64|14.4|-0.0164|4352136026|-0.5||-0.48|-0.0594
00902|R1000VALUE|ORI|USD|Financials|39242|2014-01-23|15/12/2013|0.25|0.20||1331000000|14.6|13.4|-0.0822|4340244956|0.25||-0.2647|-0.0376
00902|R1000VALUE|ORI|USD|Financials|39242|2013-10-24|15/09/2013|0.34|0.10||1383000000|13.41|14.44|0.0768|3986485115|2.4|||
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-04-27|15/03/2023||0.14||3870000000|28.02|||6349438047|||-0.7407|-0.0349
00903|R1000VALUE|X|USD|Basic Materials|8185|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|29.34|30.05|0.0242|6648554969|0.6111|0.0823|-0.5538|-0.1654
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|21.95|20.51|-0.0656|4973953166|-0.0102|0.0656|-0.4948|-0.1733
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|21.24|23.65|0.1135|4813064257|0.0575|0.0808|0.2656|0.2027
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|31.82|30.49|-0.0418|7210532242|0.0099|0.0019|-0.1621|-0.0694
00903|R1000VALUE|X|USD|Basic Materials|8185|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|18.61|19.54|0.05|4217096503|-0.167|0.0331|-0.3209|-0.057
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.32|26.39|0.1316|5284400104|0.1143|0.0294|0.5905|0.1849
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.55|26.48|0.0786|5563122651|0.0942|0.0864|2.1204|0.3743
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.27|23.01|-0.0112|5273070088|0.2295|-0.0054|-5|0.4297
00903|R1000VALUE|X|USD|Basic Materials|8185|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.38|17.76|-0.0337|4164977305|-0.6122|-0.0078|-0.7769|0.094
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.35|9.66|0.0332|2118745439|-0.1655|0.0935|-0.5468|0.1196
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.74|6.66|-0.1395|1753913213|0.0471|0.1359|2.6575|-0.24
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|7.51|-0.0612|1812830248|-0.131|-0.0179|0.1406|-0.0248
00903|R1000VALUE|X|USD|Basic Materials|8185|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|9.32|9.07|-0.0268|2111947170|-0.3786|0.0144|2.0476|-0.0814
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|12.01|13.21|0.0999|2721511462|-0.16|0.0066|-1.4667|-0.1352
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|15.03|13.27|-0.1171|3405854768|0.125|0.0411|-0.0426|0.0143
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-05-02|15/03/2019|0.47|0.29|3500000000|3340000000|15.27|16.88|0.1054|3460239840|0.6207|0.0479|-0.7418|-0.0515
00903|R1000VALUE|X|USD|Basic Materials|8185|2019-01-30|15/12/2018|1.82|1.83|3690000000|3750000000|21.31|22.54|0.0577|4828926452|-0.0055|-0.016|0.0168|-0.0107
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-11-01|15/09/2018|1.79|1.74|3730000000|3690000000|26.53|27.97|0.0543|6011798466|0.0287|0.0108|0.226|0.0332
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-08-01|15/06/2018|1.46|1.13|3610000000|3460000000|36.43|32.13|-0.118|8255175811|0.292|0.0434|3.5625|0.146
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-04-26|15/03/2018|0.32|0.29|3150000000|3160000000|37.05|32.37|-0.1263|8395669913|0.1034|-0.0032|-0.5789|0.0064
00903|R1000VALUE|X|USD|Basic Materials|8185|2018-01-31|15/12/2017|0.76|0.67|3130000000|3103000000|38.61|36.61|-0.0518|8749172123|0.1343|0.0087|-0.1739|-0.0369
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-10-31|15/09/2017|0.92|0.71|3250000000|3060000000|26.46|27.3|0.0317|5995935838|0.2958|0.0621|-0.1402|0.035
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-07-25|15/06/2017|1.07|0.34|3140000000|2954000000|23.8|26.2|0.1008|5393169815|2.1471|0.063|-2.2892|0.1502
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-04-25|15/03/2017|-0.83|0.34|2730000000|2928000000|31.2|22.78|-0.2699|7070038140|-3.4412|-0.0676|-4.0741|0.0302
00903|R1000VALUE|X|USD|Basic Materials|8185|2017-01-31|15/12/2016|0.27|0.01|2650000000|2651000000|33|31.33|-0.0506|7477924773|26|-0.0004|-0.325|-0.0149
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-11-01|15/09/2016|0.4|0.80|2690000000|2820000000|19.34|17.82|-0.0786|4382517159|-0.5|-0.0461|-2.2903|0.0426
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-07-26|15/06/2016|-0.31|-0.49|2580000000|2673000000|21.31|25.49|0.1962|4828926452|-0.3673|-0.0348|0|0.1026
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-04-26|15/03/2016|-0.31|-1.23|2340000000|2522000000|18.25|18.52|0.0148|4135519003|-0.748|-0.0722|0.3478|-0.0895
00903|R1000VALUE|X|USD|Basic Materials|8185|2016-01-26|15/12/2015|-0.23|-0.83|2570000000|2521000000|6.92|6.67|-0.0361|1568098182|-0.7229|0.0194|0|-0.0919
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-11-03|15/09/2015|-0.23|-0.20|2830000000|2951000000|12.82|11.06|-0.1373|2905060403|0.15|-0.041|-0.6714|-0.0241
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-07-28|15/06/2015|-0.70|-0.65|2900000000|3040000000|16.8|20.04|0.1929|3806943348|0.0769|-0.0461|-0.1139|-0.1131
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-04-28|15/03/2015|-0.79|0.12|3270000000|3429000000|26.26|23.67|-0.0986|5950615341|-7.5833|-0.0464|10.2857|-0.1966
00903|R1000VALUE|X|USD|Basic Materials|8185|2015-01-27|15/12/2014|-0.07|0.87|4070000000|3962000000|21.33|23.58|0.1055|4833458631|-1.0805|0.0273|-1.0324|-0.1133
00903|R1000VALUE|X|USD|Basic Materials|8185|2014-10-28|15/09/2014|2.16|1.17|4590000000|4562000000|36.3|40.08|0.1041|8225717077|0.8462|0.0061|-2.5|-0.0106
00903|R1000VALUE|X|USD|Basic Materials|8185|2013-07-30|15/06/2013|- 0.54|-0.78||4611000000|18.98|17.35|-0.0859|4300939660||||
00904|R1000VALUE|PB|USD|Financials|20459|2023-04-26|15/03/2023||1.37||293590000|75.02|||6849971991|||-0.0867|-0.0144
00904|R1000VALUE|PB|USD|Financials|20459|2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|72.82|74.78|0.0269|6649093316|0.0067|-0.0135|0.0134|-0.0051
00904|R1000VALUE|PB|USD|Financials|20459|2022-10-26|15/09/2022|1.49|1.49|295370000|297100000|74.04|70.25|-0.0512|6760489938|0|-0.0058|0.0643|0.0325
00904|R1000VALUE|PB|USD|Financials|20459|2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|72.49|72.59|0.0014|6618961306|0.0072|0.0062|0.0526|0.04
00904|R1000VALUE|PB|USD|Financials|20459|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|65.09|66.95|0.0286|5943277416|0.0231|0.008|-0.0362|-0.0194
00904|R1000VALUE|PB|USD|Financials|20459|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|75.92|73.83|-0.0275|6932149884|0.0073|0.0062|-0.0072|-0.0095
00904|R1000VALUE|PB|USD|Financials|20459|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.99|75.09|-0.0118|6938541459|0.0146|0.0187|-0.0142|0.008
00904|R1000VALUE|PB|USD|Financials|20459|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.35|70.13|0.026|6240943696|0.0144|-0.0053|-0.0208|-0.0264
00904|R1000VALUE|PB|USD|Financials|20459|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.29|75.86|-0.0185|7057242937|0.0435|0.0206|-0.027|-0.019
00904|R1000VALUE|PB|USD|Financials|20459|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.47|68.14|-0.0048|6251900981|0.0963|0.0308|0.0571|0.0039
00904|R1000VALUE|PB|USD|Financials|20459|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.26|54.59|-0.0121|5045713912|0.0769|0.0462|-0.0071|0.0295
00904|R1000VALUE|PB|USD|Financials|20459|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.51|56.47|0.0173|5068541065|0.2368|0.0176|0.0144|-0.0199
00904|R1000VALUE|PB|USD|Financials|20459|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.18|59.93|0.1061|4947100789|0.2193|0.0348|0.3762|0.0855
00904|R1000VALUE|PB|USD|Financials|20459|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|67.72|71.03|0.0489|6183419519|-0.1513|0.0814|-0.1513|0.4488
00904|R1000VALUE|PB|USD|Financials|20459|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|71.57|73.3|0.0242|6534957548|0.0085|-0.0138|0.0085|-0.0008
00904|R1000VALUE|PB|USD|Financials|20459|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|67.5|69.16|0.0246|6163331513|0|-0.0114|0|0.0134
00904|R1000VALUE|PB|USD|Financials|20459|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|72.17|71.99|-0.0025|6589742577|0.0085|-0.0186|-0.0084|-0.0213
00904|R1000VALUE|PB|USD|Financials|20459|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|71.05|71.14|0.0013|6487477374|0.0085|-0.0149|0.0085|-0.0086
00904|R1000VALUE|PB|USD|Financials|20459|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|62.18|62.38|0.0032|5677569709|0|-0.0077|0.0085|-0.0117
00904|R1000VALUE|PB|USD|Financials|20459|2018-07-25|15/06/2018|1.17|1.15|190170000|186520000|69.58|68.85|-0.0105|6353253599|0.0174|0.0196|0.0935|0.0497
00904|R1000VALUE|PB|USD|Financials|20459|2018-04-25|15/03/2018|1.07|1.14|181160000|184680000|75.75|72.21|-0.0467|6916627586|-0.0614|-0.0191|0.1031|-0.0222
00904|R1000VALUE|PB|USD|Financials|20459|2018-01-24|15/12/2017|0.97|0.99|185270000|184920000|75.69|76.45|0.01|6911149292|-0.0202|0.0019|-0.0102|0.0017
00904|R1000VALUE|PB|USD|Financials|20459|2017-10-25|15/09/2017|0.98|0.95|184960000|184310000|64.85|67.25|0.037|5921363543|0.0316|0.0035|-0.0101|0.0275
00904|R1000VALUE|PB|USD|Financials|20459|2017-07-26|15/06/2017|0.99|1.00|180010000|187130000|65.98|63.38|-0.0394|6024542724|-0.01|-0.038|0|-0.0177
00904|R1000VALUE|PB|USD|Financials|20459|2017-04-26|15/03/2017|0.99|0.98|183260000|184790000|70.3|68.89|-0.0201|6418995913|0.0102|-0.0083|0|-0.0003
00904|R1000VALUE|PB|USD|Financials|20459|2017-01-25|15/12/2016|0.99|0.98|183310000|184540000|73.48|75.99|0.0342|6709357337|0.0102|-0.0067|0|-0.0024
00904|R1000VALUE|PB|USD|Financials|20459|2016-10-26|15/09/2016|0.99|0.99|183750000|189150000|56.8|55.68|-0.0197|5186329262|0|-0.0285|0.0102|-0.0715
00904|R1000VALUE|PB|USD|Financials|20459|2016-07-27|15/06/2016|0.98|0.99|197900000|191770000|54.02|52.15|-0.0346|4932491424|-0.0101|0.032|0|-0.0486
00904|R1000VALUE|PB|USD|Financials|20459|2016-04-27|15/03/2016|0.98|0.96|208000000|185320000|52.1|52.11|0.0002|4757178702|0.0208|0.1224|0|0.0783
00904|R1000VALUE|PB|USD|Financials|20459|2016-01-27|15/12/2015|0.98|0.99|192900000|187590000|35.51|41.05|0.156|3242368765|-0.0101|0.0283|-0.0297|-0.0223
00904|R1000VALUE|PB|USD|Financials|20459|2015-10-23|15/09/2015|1.01|1.01|197300000|188850000|49.54|50.94|0.0283|4523428871|0|0.0447|-0.0194|-0.005
00904|R1000VALUE|PB|USD|Financials|20459|2015-07-24|15/06/2015|1.03|1.03|198300000|193460000|56|53.53|-0.0441|5113282440|0|0.025|0|-0.0183
00904|R1000VALUE|PB|USD|Financials|20459|2015-04-24|15/03/2015|1.03|1.05|202000000|200480000|53.03|51.42|-0.0304|4842095742|-0.019|0.0076|-0.019|-0.0648
00904|R1000VALUE|PB|USD|Financials|20459|2015-01-23|15/12/2014|1.05|1.08|216000000|204850000|47|47.59|0.0126|4291504905|-0.0278|0.0544|-0.0455|-0.0078
00904|R1000VALUE|PB|USD|Financials|20459|2014-10-29|15/09/2014|1.1|1.07|217700000|203110000|58.5|59.49|0.0169|5341553978|0.028|0.0718|0.0185|0.0055
00904|R1000VALUE|PB|USD|Financials|20459|2014-07-25|15/06/2014|1.08|1.02|216500000|195750000|61.47|59.6|-0.0304|5612740676|0.0588|0.106|0.0693|0.1308
00904|R1000VALUE|PB|USD|Financials|20459|2014-04-23|15/03/2014|1.01|0.99||173110000|61.68|60.19|-0.0242|5631915401|0.0202||0.0306|0.0965
00904|R1000VALUE|PB|USD|Financials|20459|2014-01-24|15/12/2013|0.98|0.91||157870000|61.9|64.91|0.0486|5652003408|0.0769||0.0769|0.0873
00904|R1000VALUE|PB|USD|Financials|20459|2013-10-23|15/09/2013|0.91|0.90||145200000|65.07|63.37|-0.0261|5941451550|0.0111|||
00905|R1000VALUE|RGLD|USD|-|13992|2023-05-04|15/03/2023||0.9396||169530000|121.94|||8004642934|||0.166|0.1093
00905|R1000VALUE|RGLD|USD|-|13992|2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|125.91|122.76|-0.025|8265250130|0.1293|0.0664|0.2817|0.2401
00905|R1000VALUE|RGLD|USD|-|13992|2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|97.13|87.57|-0.0984|6376012224|-0.0157|-0.0613|-0.1235|-0.1025
00905|R1000VALUE|RGLD|USD|-|13992|2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|104.33|102.69|-0.0157|6848650116|-0.1003|-0.0263|-0.1818|-0.0981
00905|R1000VALUE|RGLD|USD|-|13992|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|131.22|132.58|0.0104|8613820194|0.1335|0.1318|-0.0481|-0.0337
00905|R1000VALUE|RGLD|USD|-|13992|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01|118.79|0.0897|7155864571|0.1556|0.0159|0|-0.0028
00905|R1000VALUE|RGLD|USD|-|13992|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.9|101.8|-0.0107|6754779019|0.2235|0.1129|-0.028|-0.0338
00905|R1000VALUE|RGLD|USD|-|13992|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.09|103.96|0.0183|6701606950|0.2442|0.1712|0.2738|0.2231
00905|R1000VALUE|RGLD|USD|-|13992|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.4|119.57|0.0361|7575330394|0.0653|-0.0077|-0.087|-0.0996
00905|R1000VALUE|RGLD|USD|-|13992|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.74|104.13|-0.0152|6941208051|0.0496|0.0363|0.122|0.0782
00905|R1000VALUE|RGLD|USD|-|13992|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69|122.93|0.0102|7988231906|0.0289|0.0114|0.5472|0.2243
00905|R1000VALUE|RGLD|USD|-|13992|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49|142.8|-0.0048|9419273704|-0.0536|0|-0.2206|-0.1207
00905|R1000VALUE|RGLD|USD|-|13992|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44|135.97|0.0586|8431329649|0.0149|0.0228|0.0794|0.1035
00905|R1000VALUE|RGLD|USD|-|13992|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.14|108.76|-0.0214|7295686345|0|-0.0324|0.05|0.041
00905|R1000VALUE|RGLD|USD|-|13992|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|110.74|113.75|0.0272|7269428601|0.0169|-0.0621|0.5|0.0266
00905|R1000VALUE|RGLD|USD|-|13992|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|119.6|126.61|0.0586|7851035456|-0.1304|-0.01|-0.0909|0.0538
00905|R1000VALUE|RGLD|USD|-|13992|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|87.06|81.6|-0.0627|5714976056|0|-0.0513|0.2222|0.1249
00905|R1000VALUE|RGLD|USD|-|13992|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|87.91|85.3|-0.0297|5770773950|0.125|-0.0117|0.5652|-0.024
00905|R1000VALUE|RGLD|USD|-|13992|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|77.48|76.65|-0.0107|5086105863|-0.3611|0.0341|-0.4651|-0.1398
00905|R1000VALUE|RGLD|USD|-|13992|2018-08-08|15/06/2018|0.43|0.43|116240000|115580000|83.18|82.88|-0.0036|5460277090|0|0.0057|-0.1042|0.0022
00905|R1000VALUE|RGLD|USD|-|13992|2018-05-02|15/03/2018|0.48|0.42|115980000|112220000|88.84|87.97|-0.0098|5831822492|0.1429|0.0335|0.1707|0.0147
00905|R1000VALUE|RGLD|USD|-|13992|2018-02-07|15/12/2017|0.41|0.39|114300000|114430000|81.97|82.13|0.002|5380847777|0.0513|-0.0011|0|0.016
00905|R1000VALUE|RGLD|USD|-|13992|2017-11-01|15/09/2017|0.41|0.40|112500000|120010000|84.11|86.63|0.03|5521326132|0.025|-0.0626|0.3226|0.0331
00905|R1000VALUE|RGLD|USD|-|13992|2017-08-09|15/06/2017|0.31|0.36|108900000|109680000|84.53|86.74|0.0261|5548896538|-0.1389|-0.0071|-0.1389|0.018
00905|R1000VALUE|RGLD|USD|-|13992|2017-05-10|15/03/2017|0.36|0.35|106970000|107970000|70.34|75.29|0.0704|4617406457|0.0286|-0.0093|0|0.0001
00905|R1000VALUE|RGLD|USD|-|13992|2017-02-02|15/12/2016|0.36|0.22|106960000|85680000|71.44|69.94|-0.021|4689615379|0.6364|0.2484|-0.2174|-0.0928
00905|R1000VALUE|RGLD|USD|-|13992|2016-11-02|15/09/2016|0.46|0.30|117900000|84370000|69.67|74.4|0.0679|4573425024|0.5333|0.3974|0.4375|0.2525
00905|R1000VALUE|RGLD|USD|-|13992|2016-08-11|15/06/2016|0.32|0.32|94130000|100810000|86.02|83.26|-0.0321|5646706122|0|-0.0663|0|0.0068
00905|R1000VALUE|RGLD|USD|-|13992|2016-04-28|15/03/2016|0.32|0.27|93490000|97260000|58.23|62.62|0.0754|3822456495|0.1852|-0.0388|0.1034|-0.4571
00905|R1000VALUE|RGLD|USD|-|13992|2016-02-04|15/12/2015|0.29|0.27|172200000|74850000|31.85|39.22|0.2314|2090764929|0.0741|1.3006|0.2609|1.3251
00905|R1000VALUE|RGLD|USD|-|13992|2015-11-05|15/09/2015|0.23|0.30|74060000|74220000|46.96|35.51|-0.2438|3082647346|-0.2333|-0.0022|0.3529|0.0065
00905|R1000VALUE|RGLD|USD|-|13992|2015-08-06|15/06/2015|0.17|0.28|73580000|76560000|49.02|50.18|0.0237|3217874302|-0.3929|-0.0389|-0.5526|-0.0072
00905|R1000VALUE|RGLD|USD|-|13992|2015-04-30|15/03/2015|0.38|0.28|74110000|74390000|65.19|65.93|0.0114|4279339691|0.3571|-0.0038|0|0.209
00905|R1000VALUE|RGLD|USD|-|13992|2015-01-29|15/12/2014|0.38|0.23|61300000|62530000|74.23|72.46|-0.0238|4872762506|0.6522|-0.0197|-8.6|-0.112
00905|R1000VALUE|RGLD|USD|-|13992|2014-10-30|15/09/2014|-0.05|0.24|69030000|58440000|62.98|57.15|-0.0926|4134266018|-1.2083|0.1812|-1.1724|-0.0158
00905|R1000VALUE|RGLD|USD|-|13992|2014-08-07|15/06/2014|0.29|0.29|70140000|77300000|77.1|79.31|0.0287|5061160781|0|-0.0926|-0.0645|0.1867
00905|R1000VALUE|RGLD|USD|-|13992|2014-05-01|15/03/2014|0.31|0.23||65140000|66.2|66.79|0.0089|4345639882|0.3478||0.9375|-0.1877
00905|R1000VALUE|RGLD|USD|-|13992|2014-01-30|15/12/2013|0.16|0.43||80190000|55.63|55.94|0.0056|3651781909|-0.6279||-0.3043|0.2137
00905|R1000VALUE|RGLD|USD|-|13992|2013-11-07|15/09/2013|0.23|0.41||66070000|48.8|47.75|-0.0215|3203432518|-0.439|||
00906|R1000VALUE|LITE|USD|Technology|958233|2023-05-03|15/03/2023||1.02||468670000|58.16|||3983959990|||-0.2331|-0.0759
00906|R1000VALUE|LITE|USD|Technology|958233|2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|61.17|59.4|-0.0289|4190144875|0.1429|-0.0022|-0.1006|-0.0016
00906|R1000VALUE|LITE|USD|Technology|958233|2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|70.38|55.25|-0.215|4821029812|0.0629|0.0107|0.1497|0.2007
00906|R1000VALUE|LITE|USD|Technology|958233|2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|96.19|89.31|-0.0715|6589015167|0.1053|0.0099|0.2353|0.0675
00906|R1000VALUE|LITE|USD|Technology|958233|2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|82.14|88.82|0.0813|5626589958|0.0625|0.0133|-0.2563|-0.1148
00906|R1000VALUE|LITE|USD|Technology|958233|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|100.95|90.4|-0.1045|6915074791|0.0127|0.0025|-0.1061|-0.0038
00906|R1000VALUE|LITE|USD|Technology|958233|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|86.81|93.34|0.0752|5946484833|0.1548|0.0202|0.6887|0.1436
00906|R1000VALUE|LITE|USD|Technology|958233|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|80.24|84.96|0.0588|5496439854|0|0.0237|-0.2429|-0.0653
00906|R1000VALUE|LITE|USD|Technology|958233|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|82.14|67.43|-0.1791|5626589958|0|-0.0321|-0.2965|-0.1239
00906|R1000VALUE|LITE|USD|Technology|958233|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|95.62|88.54|-0.074|6549970188|0.0419|-0.0047|0.118|0.0584
00906|R1000VALUE|LITE|USD|Technology|958233|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|82.69|81.79|-0.0109|5664265167|0.2109|0.0252|0.5085|0.229
00906|R1000VALUE|LITE|USD|Technology|958233|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|88.02|92.97|0.0562|6029369770|0.4217|0.0525|-0.0635|-0.0861
00906|R1000VALUE|LITE|USD|Technology|958233|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|78.34|80.46|0.0271|5366289749|0.2|-0.014|-0.1765|-0.1201
00906|R1000VALUE|LITE|USD|Technology|958233|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|77.22|87.15|0.1286|5289570084|0.186|0.0123|0.0625|0.0176
00906|R1000VALUE|LITE|USD|Technology|958233|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|57.2|65.17|0.1393|3918200052|0.2|0.0039|0.5652|0.112
00906|R1000VALUE|LITE|USD|Technology|958233|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|54.96|59.71|0.0864|3764759937|0.2778|0.0549|0.011|-0.0654
00906|R1000VALUE|LITE|USD|Technology|958233|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|61.39|59.91|-0.0241|4205214958|0.0706|0.0106|-0.2087|0.1584
00906|R1000VALUE|LITE|USD|Technology|958233|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|49.64|46.75|-0.0582|3400339958|-0.0171|0.0457|-0.1221|0.0554
00906|R1000VALUE|LITE|USD|Technology|958233|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|54.65|52.34|-0.0423|3743525105|0.2843|0.0083|0.3789|0.176
00906|R1000VALUE|LITE|USD|Technology|958233|2018-08-08|15/06/2018|0.95|0.65|301100000|288550000|57.85|58.45|0.0104|3962724895|0.4615|0.0435|0.2179|0.0077
00906|R1000VALUE|LITE|USD|Technology|958233|2018-05-02|15/03/2018|0.78|0.71|298800000|292740000|52.65|58.6|0.113|3606525105|0.0986|0.0207|-0.5329|-0.2615
00906|R1000VALUE|LITE|USD|Technology|958233|2018-02-06|15/12/2017|1.67|0.51|404600000|265460000|42.6|53.6|0.2582|2918099895|2.2745|0.5241|2.8837|0.6637
00906|R1000VALUE|LITE|USD|Technology|958233|2017-11-01|15/09/2017|0.43|0.44|243200000|251880000|63.15|58.85|-0.0681|4325775105|-0.0227|-0.0345|0.1026|0.0921
00906|R1000VALUE|LITE|USD|Technology|958233|2017-08-09|15/06/2017|0.39|0.34|222700000|229290000|59.25|53.05|-0.1046|4058625000|0.1471|-0.0287|-0.2041|-0.1294
00906|R1000VALUE|LITE|USD|Technology|958233|2017-05-04|15/03/2017|0.49|0.49|255800000|257430000|42.75|49.45|0.1567|2928375000|0|-0.0063|-0.1404|-0.0347
00906|R1000VALUE|LITE|USD|Technology|958233|2017-02-07|15/12/2016|0.57|0.28|265000000|218350000|38.8|45.85|0.1817|2657799948|1.0357|0.2136|0.1633|0.0267
00906|R1000VALUE|LITE|USD|Technology|958233|2016-10-27|15/09/2016|0.49|0.23|258100000|211180000|40.65|37.45|-0.0787|2784525105|1.1304|0.2222|0.1951|0.0679
00906|R1000VALUE|LITE|USD|Technology|958233|2016-08-09|15/06/2016|0.41|0.36|241700000|238420000|31.27|31.82|0.0176|2141995031|0.1389|0.0138|0.2813|0.049
00906|R1000VALUE|LITE|USD|Technology|958233|2016-05-04|15/03/2016|0.32|0.31|230400000|226810000|26|24.66|-0.0515|1781000000|0.0323|0.0158|0.0323|0.0554
00906|R1000VALUE|LITE|USD|Technology|958233|2016-02-04|15/12/2015|0.31|0.31|218300000||21.78|23.79|0.0923|1491930047|0||0|0.0268
00906|R1000VALUE|LITE|USD|Technology|958233|2015-11-10|15/09/2015|0.31|0.28|212600000||16.03|17.95|0.1198|1098055047|0.1071|||
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2023-05-03|15/03/2023||0.4507||647120000|38.48|||6281148122|||-0.0802|-0.0171
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|41.5|40.25|-0.0301|6774107333|0.0612|0.0036|0.1064|0.0471
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|33.47|34.4|0.0278|5463358571|0|0.0021|-0.0208|-0.0228
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|40.34|40.85|0.0126|6584758816|0.0458|-0.0074|0.0213|0.0228
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|40.67|43.73|0.0752|6638624887|0.0748|0.0036|0.0217|-0.0313
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|43.37|47.14|0.0869|7079350067|0.0826|0.0267|0.0222|0.0733
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.37|42.53|0.0535|6589655561|0.1084|-0.0693|-0.1509|-0.1794
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.83|40.54|-0.0751|7154437032|0.1661|0.0457|-0.0185|0.0436
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.92|44.84|0.0209|7169127269|0.7051|0.0992|-0.0357|-0.0315
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.93|39.78|0.0218|6354602423|0.352|0.0955|0.1667|0.1433
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|26.42|0.0784|3999171799|3.8387|0.2242|-5.8|0.7693
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.74|21.87|-0.0383|3711884318|-0.5652|0.0896|-4.3333|-0.3385
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.45|15.75|-0.0974|2848389834|-0.7|-0.0384|-0.9|-0.1705
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-05-12|15/03/2019|0.3||659700000||17.45|15.75|-0.0974|2848389834|||-0.4231|-0.0844
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|31.65|29.59|-0.0651|5166276976|0.0612|-0.0121|0.1064|0.0928
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|29.14|28.21|-0.0319|4756565869|0.093|-0.0152|0.1463|-0.0297
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-10-24|15/09/2018|0.41||679500000||29.14|28.21|-0.0319|4756565869|||-0.4533|-0.5281
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-09-04|15/12/2018|0.75||1440000000|||27.95|-1||||0.5625|1.0222
00907|R1000VALUE|NVST|USD|Healthcare|1152333|2019-08-28|15/06/2019|0.48||712100000|||27.95|-1|||||
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-05-04|15/03/2023||0.28||525510000|38.41|||7689784601|||0.6018|-0.5584
00908|R1000VALUE|OGE|USD|Utilities|39180|2023-02-23|15/12/2022||0.1748||1190000000|38.41|||7689784601|||-0.8519|0.6197
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|36.42|37.54|0.0308|7291380948|0.1102|0.7286|2.6389|0.6056
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-08-04|15/06/2022|0.36|0.4271|791000000|494050000|40.67|40.25|-0.0103|8142242304|-0.1571|0.6011|-0.741|0.3423
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|39.68|39.33|-0.0088|7944042086|8.181|0.33|4.1481|0.0138
00908|R1000VALUE|OGE|USD|Utilities|39180|2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|35.43|37.18|0.0494|7093180730|0.003|-0.089|-0.7857|-0.3275
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|34.59|34.6|0.0003|6925010455|0.0588|-0.0792|1.25|0.4971
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|34.1|35.04|0.0276|6826910810|0.0681|0.0588|1.1538|-0.6458
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|33.42|33.93|0.0153|6690772932|0.2133|2.543|-0.1333|2.3581
00908|R1000VALUE|OGE|USD|Utilities|39180|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|31.16|29.27|-0.0607|6238315229|0.0299|-0.1373|-0.7115|-0.3086
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|32.24|31.68|-0.0174|6454534481|-0.0189|-0.0686|1.0392|0.3944
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|32.21|33.28|0.0332|6448527882|0.0851|-0.0689|1.2174|0.1674
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|29.25|31.05|0.0615|5855928156|0.15|-0.1381|0.2778|-0.0872
00908|R1000VALUE|OGE|USD|Utilities|39180|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|43.12|38.1|-0.1164|8632739003|-0.3793|-0.1494|-0.856|-0.3745
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|42.76|42.83|0.0016|8560665919|0.1261|0.0245|1.5|0.4705
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|42.36|42.87|0.012|8480585308|-0.0196|-0.1037|1.0833|0.0484
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-05-02|15/03/2019|0.24|0.24|490000000|490140000|41.68|41.61|-0.0017|8344447430|0|-0.0003|-0.1111|-0.0426
00908|R1000VALUE|OGE|USD|Utilities|39180|2019-02-21|15/12/2018|0.27|0.23|511800000|511210000|41.94|42.79|0.0203|8396499789|0.1739|0.0012|-0.7353|-0.2676
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-11-08|15/09/2018|1.02|0.94|698800000|718380000|37.45|38.23|0.0208|7497590219|0.0851|-0.0273|0.8545|0.2325
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-08-09|15/06/2018|0.55|0.57|567000000|592640000|36.31|36.89|0.016|7269359295|-0.0351|-0.0433|1.037|0.1508
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-05-03|15/03/2018|0.27|0.16|492700000|470690000|33.1|34.17|0.0323|6626708138|0.6875|0.0468|-0.1|-0.0183
00908|R1000VALUE|OGE|USD|Utilities|39180|2018-02-22|15/12/2017|0.3|0.28|501900000|531400000|30.82|32.95|0.0691|6170246290|0.0714|-0.0555|-0.6739|-0.2998
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-11-02|15/09/2017|0.92|0.94|716800000|750450000|36.6|35.63|-0.0265|7327417490|-0.0213|-0.0448|0.7692|0.2224
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-08-03|15/06/2017|0.52|0.47|586400000|563000000|35.74|35.91|0.0048|7155243833|0.1064|0.0416|1.8889|0.286
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-05-04|15/03/2017|0.18|0.15|456000000|444000000|34.73|34.29|-0.0127|6953038707|0.2|0.027|-0.3793|-0.1409
00908|R1000VALUE|OGE|USD|Utilities|39180|2017-02-23|15/12/2016|0.29|0.33|530800000|557000000|34.95|36.11|0.0332|6997083539|-0.1212|-0.047|-0.6848|-0.2865
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-11-03|15/09/2016|0.92|0.93|743900000||29.73|30.4|0.0225|5952025347|-0.0108||1.6286|0.3491
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-08-04|15/06/2016|0.35|0.41|551400000||31.11|30.75|-0.0116|6228305248|-0.1463||1.6923|0.2731
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-05-05|15/03/2016|0.13|0.13|433100000||29.92|29.94|0.0007|5990063962|0||-0.1333|-0.0313
00908|R1000VALUE|OGE|USD|Utilities|39180|2016-02-26|15/12/2015|0.15|0.23|447100000|532900000|26.96|24.88|-0.0772|5397463854|-0.3478|-0.161|0|-0.3789
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-11-05|15/09/2015|0.15|0.92|719800000|767400000|28.41|26.07|-0.0824|5687757881|-0.837|-0.062|-0.6591|0.309
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-08-06|15/06/2015|0.44|0.44|549900000|617860000|29.5|29.94|0.0149|5905978824|0|-0.11|0|0.1454
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-05-07|15/03/2015|0.44|0.16|480100000|556450000|32|31.96|-0.0013|6406485504|1.75|-0.1372|0.5172|-0.0876
00908|R1000VALUE|OGE|USD|Utilities|39180|2015-02-26|15/12/2014|0.29|0.27|526200000|519850000|33.81|32.51|-0.0385|6768852615|0.0741|0.0122|-0.6915|-0.3028
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-11-05|15/09/2014|0.94|0.95|754700000|746950000|37.06|37.33|0.0073|7419511299|-0.0105|0.0104|0.88|0.2336
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-08-07|15/06/2014|0.50|0.51|611800000|594550000|35.13|35.3|0.0048|7033120081|-0.0196|0.029|1|0.261
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-05-01|15/03/2014|0.25|0.24||471500000|37.33|36.3|-0.0276|7473566112|0.0417||-0.1379|0.0073
00908|R1000VALUE|OGE|USD|Utilities|39180|2014-02-25|15/12/2013|0.29|0.25||468100000|35.97|36.04|0.0019|7201290356|0.16||-0.7315|0
00908|R1000VALUE|OGE|USD|Utilities|39180|2013-11-06|15/09/2013|1.08|0.94|||36.96|37.82|0.0233|7399490574|0.1489|||
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-05-04|15/03/2023||2.3||1170000000|157.71|||6043469852|||-0.1697|-0.0331
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2023-02-22|15/12/2022||2.77||1210000000|157.71|||6043469852|||0.082|0.0083
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|147.01|145.67|-0.0091|5633443865|0.1797|0.0417|0.0523|0.0776
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|138.79|143.55|0.0343|5318452251|0.2643|0.0087|0.6882|0.1048
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|148.86|142.72|-0.0412|5704336362|0.1111|0.0096|-0.2857|-0.0455
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|166.34|161.37|-0.0299|6374172280|0.128|-0.009|0.4875|0.0476
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49|169.63|-0.005|6533201220|0|0|0.8824|0.0725
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|157.43|148.23|-0.0584|6032739674|-0.0449|0.0639|-2.7347|0.2899
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|176.14|171.63|-0.0256|6749709788|0.6092|-0.0301|8.8|0.0161
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|164.69|164.74|0.0003|6310944280|1.4631|0.0409|-0.9383|0.151
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|102.49|111.87|0.0915|3927431272|0.2018|0.0505|-0.5398|0.3521
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|87.98|87.34|-0.0073|3371406222|0.4194|0.0771|-1.8186|-0.5248
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|90.89|92.39|0.0165|3482917683|0.1944|0|-0.1152|-0.1217
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|103.02|97.29|-0.0556|3947740900|-0.0581|0.0088|0.2335|0.0088
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|112.26|115.8|0.0315|4301819223|-0.0248|0.0556|-0.0101|0.0654
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|102.57|96.69|-0.0573|3930496953|0.1307|-0.036|0.3724|0.0094
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-05-07|15/03/2019|1.45|1.64|1060000000|1080000000|105.96|102.13|-0.0361|4060402211|-0.1159|-0.0185|-0.0268|0.0095
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2019-02-28|15/12/2018|1.49|1.27|1050000000|1040000000|97.58|100.8|0.033|3739279527|0.1732|0.0096|0.0493|0.4
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-11-07|15/09/2018|1.42|1.91|750000000|675630000|96.2|87.36|-0.0919|3686397543|-0.2565|0.1101|-0.1069|0.2612
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-08-02|15/06/2018|1.59|1.93|594690000|571740000|116.94|119.78|0.0243|4481157499|-0.1762|0.0401|0.1439|0.0418
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-05-03|15/03/2018|1.39|1.5|570850000|529530000|122.99|117.37|-0.0457|4712994183|-0.0733|0.078|-0.109|0.1863
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2018-02-27|15/12/2017|1.56|1.16|481220000|491400000|142.46|140.5|-0.0138|5459087687|0.3448|-0.0207|0.1064|-0.0119
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-11-02|15/09/2017|1.41|1.16|487000000|473640000|131.27|141.85|0.0806|5030285204|0.2155|0.0282|-0.1188|-0.0213
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-08-03|15/06/2017|1.6|1.27|497620000|489820000|114.23|115.24|0.0088|4377309949|0.2598|0.0159|0.3115|0.0208
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-05-04|15/03/2017|1.22|1.18|487490000|475080000|114.56|116.22|0.0145|4389955374|0.0339|0.0261|-0.3333|-0.1368
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2017-02-23|15/12/2016|1.83|1.74|564740000|589500000|89.83|98.9|0.101|3442298426|0.0517|-0.042|0.9063|0.3876
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-10-13|15/09/2016|0.96|1.14|407000000|446830000|68.83|64.04|-0.0696|2637575444|-0.1579|-0.0891|-0.1111|-0.0533
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-07-21|15/06/2016|1.08|1.02|429900000|436500000|68.47|76.42|0.1161|2623780170|0.0588|-0.0151|0.2414|0.0115
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-04-28|15/03/2016|0.87|0.96|425000000|437970000|67.76|62.64|-0.0756|2596572904|-0.0938|-0.0296|-0.2162|-0.2072
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2016-02-25|15/12/2015|1.11|0.92|536100000|538050000|54.15|60.92|0.125|2075035748|0.2065|-0.0036|0.3537|0.3169
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-10-15|15/09/2015|0.82|0.87|407100000|431830000|74.17|61.73|-0.1677|2842204862|-0.0575|-0.0573|-0.0989|-0.0371
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-07-23|15/06/2015|0.91|0.87|422800000|426530000|91.76|84.62|-0.0778|3516256312|0.046|-0.0087|0.0706|-0.0706
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-04-30|15/03/2015|0.85|0.71|454900000|420850000|78.5|84.4|0.0752|3008131147|0.1972|0.0809|0.2319|-0.2069
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2015-02-26|15/12/2014|0.69|0.60||530660000|77.1|76.06|-0.0135|2954482890|0.15||0|0.2577
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-10-16|15/09/2014|0.69|0.80|413000000|421930000|59.07|63.26|0.0709|2263570776|-0.1375|-0.0212|-0.2069|0.0073
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-07-24|15/06/2014|0.87|0.75|410000000|421450000|57.1|57.37|0.0047|2188080050|0.16|-0.0272|0|0.0309
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-04-29|15/03/2014|0.87|0.57||408810000|52.71|54.48|0.0336|2019854650|0.5263||0.5833|-0.1819
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2014-02-27|15/12/2013||0.36||499730000|50.36|52.44|0.0413|1929802375|||-0.0769|0.2483
00909|R1000VALUE|VAC|USD|Consumer Cyclicals|29707|2013-10-10|15/09/2013|0.72|0.39||400320000|44.5|48.58|0.0917|1705246319|0.8462|||
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-04-27|15/03/2023||0.3395||1700000000|30.66|||5889769261|||1.9833|0.0968
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2023-02-21|15/12/2022||0.1138||1550000000|30.66|||5889769261|||-0.8419|-0.2372
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|25.93|26.72|0.0305|4981138927|-0.0139|-0.0108|-0.4453|-0.1483
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-08-02|15/06/2022|1.28|1.13|2360000000|2310000000|29.06|28.78|-0.0096|5582410060|0.1327|0.0216|0.0756|-0.0126
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|34.49|33.87|-0.018|6625510525|0.1667|0.0482|0.2526|0.0346
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|36.67|41.16|0.1224|7044286663|0.054|0.0694|-0.1204|0.0087
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|31.82|33.53|0.0537|6112604599|0.1503|0.1393|0.2558|0.1337
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|26.34|25.93|-0.0156|5059899674|0.0649|0.086|0.303|0.0978
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|29.36|29.72|0.0123|5640040116|0.1234|0.0514|0.2941|0.1018
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|28.26|28.5|0.0085|5428730642|0.0989|0.0121|0.5938|0.106
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|24|24.29|0.0121|4610386920|0.1826|0.0134|-3.2857|0.208
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|19.83|19.59|-0.0121|3809332178|-0.1765|0.087|-1.4828|-0.2138
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|16.81|15.17|-0.0976|3229191736|0.5263|0.0392|0|-0.0422
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|21.8|21.06|-0.0339|4187767972|-0.0645|0.0311|-0.2927|-0.0178
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|23.5|22.71|-0.0336|4514337193|-0.1458|-0.0663|-0.3492|-0.2283
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|20.1|20.55|0.0224|3861199119|-0.0156|-0.0352|0.3696|0.0788
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-04-30|15/03/2019|0.46|0.41|2030000000|2120000000|23.09|21.15|-0.084|4435576445|0.122|-0.0425|-0.1154|-0.0938
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2019-02-12|15/12/2018|0.52|0.54|2240000000|2130000000|22.22|22.59|0.0167|4268449758|-0.037|0.0516|-0.381|-0.082
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-10-30|15/09/2018|0.84|0.82|2440000000|2240000000|20.78|21.88|0.0529|3991826807|0.0244|0.0893|-0.1683|0.0167
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-07-31|15/06/2018|1.01|0.85|2400000000|2240000000|31.63|32.65|0.0322|6076105600|0.1882|0.0714|0.0521|0.0435
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-05-01|15/03/2018|0.96|0.81|2300000000|2170000000|29.77|29.21|-0.0188|5718800863|0.1852|0.0599|0.2632|0.0455
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2018-02-23|15/12/2017|0.76|0.66|2200000000|2100000000|33.32|33.85|0.0159|6400753782|0.1515|0.0476|0.1343|0.0138
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-10-27|15/09/2017|0.67|0.51|2170000000|1992000000|29.8|31.36|0.0523|5724563612|0.3137|0.0894|-0.2118|-0.1718
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-07-27|15/06/2017|0.85|0.66|2620000000|2625000000|27.42|26.94|-0.0175|5267367071|0.2879|-0.0019|0.4912|0.0607
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-04-26|15/03/2017|0.57|0.37|2470000000|2420000000|25.5|25.12|-0.0149|4898536103|0.5405|0.0207|0.9|0.0292
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2017-02-15|15/12/2016|0.3|0.25|2400000000|2250000000|21.73|21.6|-0.006|4174321069|0.2|0.0667|-0.2105|0.0169
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-10-28|15/09/2016|0.38|0.36|2360000000|2480000000|16.29|16.95|0.0405|3129300298|0.0556|-0.0484|-0.283|-0.0709
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-07-27|15/06/2016|0.53|0.53|2540000000|2592000000|16.11|15.86|-0.0155|3094722337|0|-0.0201|0.4324|0.0763
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-04-28|15/03/2016|0.37|0.27|2360000000|2379000000|15.4|15.74|0.0221|2958331534|0.3704|-0.008|0|0.0129
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2016-02-11|15/12/2015|0.37|0.21|2330000000|2444000000|8.34|8.8|0.0552|1602109484|0.7619|-0.0466|-0.2128|-0.1174
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-10-27|15/09/2015|0.47|0.41|2640000000|2621000000|11.63|13.2|0.135|2234116684|0.1463|0.0072|-0.254|-0.0365
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-07-29|15/06/2015|0.63|0.55|2740000000|3019000000|18.86|19.2|0.018|3622995839|0.1455|-0.0924|0.575|0.0579
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-04-30|15/03/2015|0.4|0.28|2590000000|2848000000|22.75|23.4|0.0286|4370262601|0.4286|-0.0906|0.2121|-0.122
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2015-02-18|15/12/2014|0.33|0.37|2950000000|2966000000|24.31|22.63|-0.0691|4669937648|-0.1081|-0.0054|-0.45|0.0243
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-10-27|15/09/2014|0.6|0.53|2880000000|2906000000|24.5|24.07|-0.0176|4706436648|0.1321|-0.0089|0.0169|-0.0368
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-07-30|15/06/2014|0.59|0.48|2990000000|2903000000|26.73|26.05|-0.0254|5134818344|0.2292|0.03|0.3721|0.0313
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-04-29|15/03/2014|0.43|0.40||2815000000|24.65|25.05|0.0162|4735251492|0.075||-0.1042|0.0422
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2014-02-11|15/12/2013|0.48|0.37||2701000000|22.13|22.48|0.0158|4251160778|0.2973||-0.1111|-0.0408
00910|R1000VALUE|HUN|USD|Basic Materials|39186|2013-10-29|15/09/2013|0.54|0.54||2816000000|21.71|23.13|0.0654|4170478992|0|||
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-04-19|15/03/2023||0.816||466100000|61.4|||8237547005|||0.02|0.0255
00911|R1000VALUE|SEIC|USD|Financials|17148|2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|62.57|61.91|-0.0105|8394516299|0.0375|0.0046|0.0383|-0.0313
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-10-26|15/09/2022|0.7994|0.722|471330000|462190000|48.99|52.65|0.0747|6572596605|0.1072|0.0198|-0.0131|-0.0215
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-07-20|15/06/2022|0.81|0.845|481670000|472180000|54.02|54.9|0.0163|7247431301|-0.0414|0.0201|-0.4044|-0.1716
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|59.12|57.04|-0.0352|7931657297|0.0462|0.0041|0.3204|0.1591
00911|R1000VALUE|SEIC|USD|Financials|17148|2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|57.85|55.77|-0.036|7761271495|0.0666|0.0284|0.0619|0.0336
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|62.47|63.54|0.0171|8381100304|0.0175|0.0062|0.043|0.0203
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|61.96|60.4|-0.0252|8312677397|0.0109|0.0236|0.0449|0.0438
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|62.64|56.08|-0.1047|8403907598|0.0076|0.0015|0.0349|0.027
00911|R1000VALUE|SEIC|USD|Financials|17148|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|58.28|53.89|-0.0753|7818961196|0.0789|0.0159|0.1467|0.0442
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|56.75|51.94|-0.0848|7613693500|-0.0625|0.0107|0.1029|0.0606
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|58.37|53.44|-0.0845|7831035797|0|-0.0043|-0.0556|-0.034
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|49.1|48.825|-0.0056|6587353995|-0.0649|0.0138|-0.1429|-0.02
00911|R1000VALUE|SEIC|USD|Financials|17148|2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|63.45|67.16|0.0585|8512579002|-0.0118|0.0009|-0.0233|0.0168
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|57.48|59.74|0.0393|7711631699|0.0361|0.002|0.0488|0.0163
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|57.75|59.68|0.0334|7747855500|0.038|-0.0065|0.1233|0.0219
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-04-24|15/03/2019|0.73|0.76|400820000|404850000|57.48|53.29|-0.0729|7711631699|-0.0395|-0.01|0|-0.0105
00911|R1000VALUE|SEIC|USD|Financials|17148|2019-01-30|15/12/2018|0.73|0.74|405060000|403780000|48.7|47.54|-0.0238|6533689502|-0.0135|0.0032|-0.0875|-0.0089
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-10-23|15/09/2018|0.8|0.77|408680000|410350000|53.72|51.05|-0.0497|7207182804|0.039|-0.0041|0.0667|0.0095
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-07-19|15/06/2018|0.75|0.76|404830000|405580000|64.7|60.87|-0.0592|8680280991|-0.0132|-0.0018|-0.1279|-0.0019
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-04-25|15/03/2018|0.86|0.76|405600000|408100000|69.49|63.35|-0.0884|9322917093|0.1316|-0.0061|0.1467|-0.0064
00911|R1000VALUE|SEIC|USD|Financials|17148|2018-01-31|15/12/2017|0.75|0.60|408200000|398260000|75.26|75.4|0.0019|10097032407|0.25|0.025|0.1905|0.0575
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-10-25|15/09/2017|0.63|0.57|386000000|384970000|63.5|64.87|0.0216|8519287000|0.1053|0.0027|0.1053|0.0367
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-07-26|15/06/2017|0.57|0.55|372330000|370150000|57.21|55.51|-0.0297|7675407897|0.0364|0.0059|0.0364|0.0343
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-04-19|15/03/2017|0.55|0.52|359980000|363420000|52.14|51.05|-0.0209|6995206598|0.0577|-0.0095|0|-0.0239
00911|R1000VALUE|SEIC|USD|Financials|17148|2017-01-25|15/12/2016|0.55|0.51|368810000|362340000|50.92|49.28|-0.0322|6831528794|0.0784|0.0179|0.0377|0.04
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-10-20|15/09/2016|0.53|0.49|354640000|353820000|44.77|45.5|0.0163|6006432801|0.0816|0.0023|0.0816|0.0315
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-07-27|15/06/2016|0.49|0.50|343800000|346700000|51.08|45.26|-0.1139|6852995206|-0.02|-0.0084|0.0426|0.0284
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-04-20|15/03/2016|0.47|0.44|334300000|333680000|46.23|48.31|0.045|6202309199|0.0682|0.0019|-0.0208|-0.0033
00911|R1000VALUE|SEIC|USD|Financials|17148|2016-01-27|15/12/2015|0.48|0.48|335400000|335830000|45|37.32|-0.1707|6037290000|0|-0.0013|0.0213|-0.0006
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-10-21|15/09/2015|0.47|0.50|335600000|337430000|50.24|49.46|-0.0155|6740299105|-0.06|-0.0054|-0.0784|-0.0062
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-07-22|15/06/2015|0.51|0.51|337700000|334450000|49.56|52.49|0.0591|6649068904|0|0.0097|0.0408|0.0378
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-04-22|15/03/2015|0.49|0.49|325400000|328520000|45.3|46.25|0.021|6077538498|0|-0.0095|0.0889|0.0081
00911|R1000VALUE|SEIC|USD|Financials|17148|2015-01-28|15/12/2014|0.45|0.48|322800000|326580000|40.39|40.86|0.0116|5418803098|-0.0625|-0.0116|-0.0816|0.0025
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-10-22|15/09/2014|0.49|0.47|322000000|319160000|35.82|36.91|0.0304|4805682799|0.0426|0.0089|0.0208|0.01
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-07-23|15/06/2014|0.48|0.42|318800000|312390000|32.4|35.93|0.109|4346849005|0.1429|0.0205|0.1707|0.024
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-04-23|15/03/2014|0.41|0.40||305070000|31.74|32.48|0.0233|4258301849|0.025||0.1081|0.0468
00911|R1000VALUE|SEIC|USD|Financials|17148|2014-01-29|15/12/2013|0.37|0.36||291430000|33.73|34.43|0.0208|4525284199|0.0278||-0.0263|0.0512
00911|R1000VALUE|SEIC|USD|Financials|17148|2013-10-24|15/09/2013|0.38|0.34||277230000|32.5|33.87|0.0422|4360265000|0.1176|||
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-05-01|15/03/2023||0.7251||651390000|101.34|||6052884958|||0.1473|0.0882
00912|R1000VALUE|WWD|USD|Industrials|17585|2023-01-30|15/12/2022|0.49|0.632|618620000|598600000|110.65|102.26|-0.0758|6608957510|-0.2247|0.0334|-0.4167|-0.0334
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|97.97|97.56|-0.0042|5851600238|0.12|0.0221|0.3125|0.0418
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-08-01|15/06/2022|0.64|0.9091|614330000|623040000|104.7|93.29|-0.109|6253572721|-0.296|-0.014|-0.1111|0.0468
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|110.48|102|-0.0768|6598803776|-0.186|-0.0219|0.2857|0.0836
00912|R1000VALUE|WWD|USD|Industrials|17585|2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|108.86|109.46|0.0055|6502043458|-0.3094|-0.084|-0.3171|-0.0502
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|115.66|114.17|-0.0129|6908197372|-0.0443|-0.0475|0.1081|0.0243
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|121.56|113.08|-0.0698|7260595099|-0.2434|-0.098|-0.2885|-0.0424
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|125.01|127.02|0.0161|7466658662|0.2984|0.0157|0.625|0.0813
00912|R1000VALUE|WWD|USD|Industrials|17585|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|111.95|118.07|0.0547|6686604273|-0.0576|-0.0097|-0.1467|0.012
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|107.54|108.64|0.0102|6423201869|0.3966|0.0207|0.5625|0.0142
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|76.76|80.45|0.0481|4584759020|0.2973|0.031|-0.7019|-0.2727
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|58.51|54.76|-0.0641|3494713850|0.4505|0.0261|0.4636|-0.0002
00912|R1000VALUE|WWD|USD|Industrials|17585|2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|116.31|115.96|-0.003|6947020526|0.0784|0.0654|-0.0984|-0.022
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|114.74|115.68|0.0082|6853246815|-0.024|-0.012|-0.0615|-0.0206
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|109.84|105.15|-0.0427|6560577123|0.1207|0.0835|-0.0714|-0.009
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-04-29|15/03/2019|1.4|1.05|758840000|660260000|102.73|108.9|0.0601|6135907978|0.3333|0.1493|0.4583|0.1624
00912|R1000VALUE|WWD|USD|Industrials|17585|2019-01-28|15/12/2018|0.96|0.73|652810000|576250000|77.75|86.78|0.1161|4643890098|0.3151|0.1329|-0.1724|-0.0925
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-11-07|15/09/2018|1.16|1.23|719360000|688150000|78.11|84.04|0.0759|4665392390|-0.0569|0.0454|0.5065|0.2232
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-07-30|15/06/2018|0.77|0.94|588120000|584540000|82.62|83.21|0.0071|4934768008|-0.1809|0.0061|0.2833|0.0727
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-04-23|15/03/2018|0.6|0.74|548250000|525690000|74.87|74.03|-0.0112|4471872210|-0.1892|0.0429|0.1321|0.1661
00912|R1000VALUE|WWD|USD|Industrials|17585|2018-01-22|15/12/2017|0.53|0.50|470150000|449670000|80.5|74.91|-0.0694|4808143445|0.06|0.0455|-0.4592|-0.2252
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-11-08|15/09/2017|0.98|0.92|606790000|598160000|78.24|82.05|0.0487|4673156930|0.0652|0.0144|0.1529|0.106
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-07-24|15/06/2017|0.85|0.76|548620000|531600000|68.55|72.35|0.0554|4094388172|0.1184|0.032|0.4167|0.0964
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-04-19|15/03/2017|0.6|0.66|500380000|499210000|68.8|67.26|-0.0224|4109320294|-0.0909|0.0023|-0.1781|0.1298
00912|R1000VALUE|WWD|USD|Industrials|17585|2017-01-23|15/12/2016|0.73|0.51|442890000|452810000|67.6|69.39|0.0265|4037645833|0.4314|-0.0219|-0.2626|-0.2505
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-11-14|15/09/2016|0.99|0.92|590920000|571550000|63.51|67.95|0.0699|3793356300|0.0761|0.0339|0|0.1639
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-07-20|15/06/2016|0.99|0.76|507700000|520180000|59.3|57.65|-0.0278|3541899411|0.3026|-0.024|0.2222|0.059
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-04-19|15/03/2016|0.81|0.66|479400000|495620000|52.83|55.35|0.0477|3155456236|0.2273|-0.0327|0.2462|0.0771
00912|R1000VALUE|WWD|USD|Industrials|17585|2016-01-19|15/12/2015|0.65|0.46|445100000|446900000|44.94|43.48|-0.0325|2684198259|0.413|-0.004|-0.1558|-0.2089
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-11-09|15/09/2015|0.77|0.75|562600000|540480000|47.7|48.04|0.0071|2849049019|0.0267|0.0409|0.1667|0.137
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-07-20|15/06/2015|0.66|0.71|494800000|536670000|53.53|49.05|-0.0837|3197265997|-0.0704|-0.078|0|0.0032
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-04-20|15/03/2015|0.66|0.64|493200000|506820000|48.79|49.13|0.007|2914153082|0.0313|-0.0269|0|0.0115
00912|R1000VALUE|WWD|USD|Industrials|17585|2015-01-20|15/12/2014|0.66|0.40|487600000|431760000|42.26|44.99|0.0646|2524125887|0.65|0.1293|-0.1429|-0.1376
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-11-10|15/09/2014|0.77|0.78|565400000|600740000|51.58|48.7|-0.0558|3080795624|-0.0128|-0.0588|0.1159|0.0784
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-07-21|15/06/2014|0.69|0.60|524300000|507200000|48.44|52.97|0.0935|2893247974|0.15|0.0337|0.0455|0.0312
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-04-22|15/03/2014|0.66|0.50||491860000|41.5|44.52|0.0728|2478732335|0.32||0.9412|0.13
00912|R1000VALUE|WWD|USD|Industrials|17585|2014-01-21|15/12/2013|0.34|0.45||435270000|46.23|44.83|-0.0303|2761248065|-0.2444||-0.5526|-0.2067
00912|R1000VALUE|WWD|USD|Industrials|17585|2013-11-12|15/09/2013|0.76|0.70||548670000|39.17|39.45|0.0071|2339564844|0.0857|||
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-05-24|15/03/2023||0.66||1230000000|64.71|||12688199435|||-0.5448|-0.236
00913|R1000VALUE|UHAL|USD|Industrials|17440|2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|69.26|63.93|-0.077|13580354388|-0.3241|-0.1429|-0.9454|-0.1882
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|52.892|52.02|-0.0165|10370950894|0.1596|0.0828|0.054|0.0625
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|51.8712|53.6195|0.0337|10170794291|-0.0433|0.0667|2.8529|0.3333
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|50.4745|48.6492|-0.0362|9896934953|-0.4011|-0.0323|-0.692|-0.1429
00913|R1000VALUE|UHAL|USD|Industrials|17440|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|59.4287|59.5095|0.0014|11652646676|-0.0465|0.0526|-0.3134|-0.1566
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|74.7113|74.9479|0.0032|14649231052|0.3501|0.0573|0.1875|0.1293
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|58.8349|62.5885|0.0638|11536224687|1.1836|0.1855|3.6809|0.3868
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|56.8153|56.4389|-0.0066|11140226565|-0.2584|0.0609|-0.597|-0.094
00913|R1000VALUE|UHAL|USD|Industrials|17440|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|47.5179|49.3531|0.0386|9317202080|0.3178|0.0935|-0.313|-0.1136
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|35.56|39.66|0.1153|6972529682|1.9651|0.3221|2.038|0.3371
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|32.04|33.88|0.0574|6282335455|1.5112|0.1393|-4.6942|0.2017
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|31.4|32.72|0.042|6156845357|-0.587|0.1042|-1.7658|-0.1146
00913|R1000VALUE|UHAL|USD|Industrials|17440|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|36.96|34.45|-0.0679|7247038265|-0.5938|0.0078|-0.8018|-0.1931
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|41.73|38.8|-0.0702|8182329843|-0.1085|0.0268|0.179|0.0648
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|35.44|35.35|-0.0025|6948999798|-0.1117|0.0286|168|0.4886
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-05-29|15/03/2019|0.04|-0.37|725530000|789230000|38.45|37.36|-0.0283|7539194636|-1.1081|-0.0807|-0.99|-0.2106
00913|R1000VALUE|UHAL|USD|Industrials|17440|2019-02-06|15/12/2018|4.01|3.55|919090000|866870000|35.67|37.49|0.051|6994097621|0.1296|0.0602|-0.5198|-0.1645
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-11-07|15/09/2018|8.35|7.2|1100000000|1060000000|32.59|33.57|0.0301|6390178139|0.1597|0.0377|0.2787|0.0784
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-08-08|15/06/2018|6.53|7.03|1020000000|980400000|37.46|35.81|-0.044|7345077205|-0.0711|0.0404|-24.3214|0.3463
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-05-30|15/03/2018|-0.28|0.85|757620000|759250000|34.68|31.71|-0.0856|6799980938|-1.3294|-0.0021|-1.1197|-0.1012
00913|R1000VALUE|UHAL|USD|Industrials|17440|2018-02-07|15/12/2017|2.34|4.15|842880000|775140000|34.48|34.48|0|6760765213|-0.4361|0.0874|-0.6321|-0.1895
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-11-08|15/09/2017|6.36|8.78|1040000000|1005000000|37.22|36.36|-0.0231|7298018933|-0.2756|0.0348|-0.0124|0.0857
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-08-09|15/06/2017|6.44|8.72|957930000|941320000|38.05|35.28|-0.0728|7460763184|-0.2615|0.0176|12.1429|0.3515
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-05-24|15/03/2017|0.49|2.00|708770000|719570000|37.83|34.51|-0.0878|7417626559|-0.755|-0.015|-0.8529|-0.1034
00913|R1000VALUE|UHAL|USD|Industrials|17440|2017-02-08|15/12/2016|3.33|3.95|790500000||36.13|36.08|-0.0014|7084294014|-0.157||-0.5949|-0.2086
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-11-09|15/09/2016|8.22|9.04|998910000||31.64|30.82|-0.0259|6203904004|-0.0907||0.0945|0.0818
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-08-03|15/06/2016|7.51|7.31|923400000||37.86|34.9|-0.0782|7423508656|0.0274||1.8022|0.3516
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-05-25|15/03/2016|2.68|2.86|683200000|685900000000|36.54|36.3|-0.0066|7164685915|-0.0629|-0.999|-0.3573|-0.0827
00913|R1000VALUE|UHAL|USD|Industrials|17440|2016-02-03|15/12/2015|4.17|2.83|744800000||34.06|32.23|-0.0537|6678412862|0.4735||0|-0.2265
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-11-04|15/09/2015|4.17|7.67|962900000||39.13|39.23|0.0026|7672527654|-0.4563||-0.5229|0.0883
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-08-05|15/06/2015|8.74|6.36|884800000||34.53|35.37|0.0243|6770568957|0.3742||1.5645|0.3767
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-05-27|15/03/2015||2.48|642700000||31.15|32.09|0.0302|6107825887|||0.1324|-0.0902
00913|R1000VALUE|UHAL|USD|Industrials|17440|2015-02-04|15/12/2014|2.43|2.19|706400000||28.28|30.16|0.0665|5545082581|0.1096||-0.6955|-0.5917
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-11-05|15/09/2014|7.98|6.52|1730000000||26.22|26.73|0.0195|5141161879|0.2239||0.2547|1.1123
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-08-06|15/06/2014|6.36|4.37|819000000||25.58|24.79|-0.0309|5015672155|0.4554||2.18|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-05-28|15/03/2014|2.00|1.69|||25.33|26.21|0.0347|4966652685|0.1834||-0.2509|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2014-02-06|15/12/2013|2.67|1.42|||20.62|22.6|0.096|4043126050|0.8803||-0.6218|0
00913|R1000VALUE|UHAL|USD|Industrials|17440|2013-11-06|15/09/2013|7.06|5.51|||19.45|21.01|0.0802|3813714916|0.2813|||
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-05-08|15/03/2023||0.302||190470000|28.23|||6613375539|||-0.4509|-0.0936
00914|R1000VALUE|OHI|USD|Real Estate|39245|2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|29.38|28.72|-0.0225|6882783243|0.3273|-0.3107|0.6977|-0.2872
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-11-02|15/09/2022|0.43|0.39|203200000|213980000|31.87|31.47|-0.0126|7466110075|0.1026|-0.0504|0.1316|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-08-01|15/06/2022|0.38|0.3843|207540000|216730000|31|31.57|0.0184|7262297026|-0.0112|-0.0424|-0.519|-0.0272
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|25.48|28.82|0.1311|5969139513|1.3939|0.0216|4.6429|-0.0045
00914|R1000VALUE|OHI|USD|Real Estate|39245|2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|30.99|28.4|-0.0836|7259954296|-0.7|-0.0933|-0.7586|-0.1202
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|29.88|29.93|0.0017|6999917066|0.3488|0.051|0.6111|0.1173
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|36.28|34.6|-0.0463|8499229911|-0.1579|-0.0508|-0.4783|-0.0717
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|38|37.23|-0.0203|8902170548|0.5402|0.0387|1.5556|0.048
00914|R1000VALUE|OHI|USD|Real Estate|39245|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|37.07|36.85|-0.0059|8684301566|-0.3361|0.0334|-1.675|1.7593
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|29.12|28.81|-0.0106|6821874048|-3.6093|-0.5572|-1.9302|-0.6264
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|31.85|32.8|0.0298|7461424614|0.075|-0.036|0.1026|-0.0033
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|27.08|27.09|0.0004|6343967836|-0.0714|0.0096|0.4444|0.028
00914|R1000VALUE|OHI|USD|Real Estate|39245|2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|42.56|42.55|-0.0002|9970431335|-0.3077|0.0403|-0.5714|0.0663
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|43.41|42.47|-0.0217|10169558477|0.575|0.0216|0.8529|0.0374
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|35.88|36.43|0.0153|8405523389|-0.1053|-0.0092|0|0.0192
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-05-07|15/03/2019|0.34|0.39|188200000|190350000|35.44|35.98|0.0152|8302445053|-0.1282|-0.0113|0.0968|-0.0004
00914|R1000VALUE|OHI|USD|Real Estate|39245|2019-02-11|15/12/2018|0.31|0.43|188270000|192970000|39.18|36.86|-0.0592|9178606442|-0.2791|-0.0244|0.1071|-0.0209
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-11-05|15/09/2018|0.28|0.4|192280000|193800000|32.74|34.45|0.0522|7669923123|-0.3|-0.0078|-0.2821|-0.003
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-08-03|15/06/2018|0.39|0.37|192850000|192260000|29.8|30.89|0.0366|6981175672|0.0541|0.0031|-0.0714|-0.0057
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-05-07|15/03/2018|0.42|0.37|193950000|215360000|26.88|27.8|0.0342|6297114128|0.1351|-0.0994|0.3548|-0.1232
00914|R1000VALUE|OHI|USD|Real Estate|39245|2018-02-13|15/12/2017|0.31|0.42|221210000|222800000|26.38|25.61|-0.0292|6179980305|-0.2619|-0.0071|-1.4627|0.0071
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-10-30|15/09/2017|-0.67|0.46|219640000|238100000|31.75|28.86|-0.091|7437997761|-2.4565|-0.0775|-3.0303|-0.0685
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-07-26|15/06/2017|0.33|0.49|235800000|234610000|33.23|32.1|-0.034|7784713769|-0.3265|0.0051|-0.3774|0.0175
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-05-03|15/03/2017|0.53|0.51|231740000|197540000|32.53|31.68|-0.0261|7620726238|0.0392|0.1731|-0.1587|-0.0117
00914|R1000VALUE|OHI|USD|Real Estate|39245|2017-02-08|15/12/2016|0.63|0.48|234490000|195140000|32.39|30.76|-0.0503|7587928911|0.3125|0.2017|0.575|0.0438
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-10-31|15/09/2016|0.4|0.50|224640000|186350000|31.27|30.75|-0.0166|7325549398|-0.2|0.2055|-0.2982|-0.0182
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-08-02|15/06/2016|0.57|0.50|228800000|181590000|34.9|35.42|0.0149|8175941203|0.14|0.26|0.9655|0.0747
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-05-04|15/03/2016|0.29|0.48|212900000|174940000|34.28|33.87|-0.012|8030694619|-0.3958|0.217|-0.0938|0.0114
00914|R1000VALUE|OHI|USD|Real Estate|39245|2016-02-10|15/12/2015|0.32|0.38|210500000|176200000|27.52|28.72|0.0436|6447045725|-0.1579|0.1947|-0.2558|0.0421
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-11-02|15/09/2015|0.43|0.41|202000000|167550000|34.52|34.34|-0.0052|8086919247|0.0488|0.2056|0.9545|0.0218
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-08-03|15/06/2015|0.22|0.40|197700000|159850000|36.26|36.68|0.0116|8494544451|-0.45|0.2368|-0.3125|0.482
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-04-28|15/03/2015|0.32|0.48|133400000|115350000|37.96|36.65|-0.0345|8892799628|-0.3333|0.1565|0|0.016
00914|R1000VALUE|OHI|USD|Real Estate|39245|2015-02-23|15/12/2014|0.32|0.46|131300000|101120000|40.34|40.06|-0.0069|9450356875|-0.3043|0.2985|-0.3333|0.0046
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-10-27|15/09/2014|0.48|0.45|130700000|98790000|38.75|39.46|0.0183|9077871283|0.0667|0.323|0.2973|0.0731
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-07-23|15/06/2014|0.37|0.41|121800000|96050000|38.43|38.47|0.001|9002905707|-0.0976|0.2681|-0.1778|-0.083
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-04-29|15/03/2014|0.45|0.41||104740000|34.99|34.78|-0.006|8197025327|0.0976||0.4063|0.0688
00914|R1000VALUE|OHI|USD|Real Estate|39245|2014-02-03|15/12/2013|0.32|0.34||98000000|31.94|31.5|-0.0138|7482508738|-0.0588||0|0.0412
00914|R1000VALUE|OHI|USD|Real Estate|39245|2013-10-31|15/09/2013|0.32|0.33||94120000|33.43|32.76|-0.02|7831567477|-0.0303|||
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-05-18|15/03/2023||2.16||453980000|143.81|||5184677436|||-0.3333|-0.1505
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|144.73|141.11|-0.025|5217845462|-0.0123|-0.0429|-0.1667|-0.1547
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-10-26|15/09/2022|3.84|3.58|605070000|599110000|122.61|121.34|-0.0104|4420369337|0.0726|0.0099|0.3617|0.0778
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|125.99|126.45|0.0037|4542225924|0.0071|0.0221|0.4171|0.3589
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|123.31|121.85|-0.0118|4445605819|0.1503|0.0325|-0.2134|-0.1076
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|142.82|143.82|0.007|5148986037|0.0285|0.0034|-0.0733|-0.0917
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|137.97|148.36|0.0753|4974132288|0.0074|0.0077|0.2133|0.0713
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|133.55|142.93|0.0702|4814781303|0.0922|0.0217|0.4423|0.3859
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|147.57|141.68|-0.0399|5320234338|0.2683|0.0251|-0.1959|-0.1517
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|108.37|110.03|0.0153|3906985032|0.1214|0.0376|-0.0396|-0.0961
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|82.97|85.25|0.0275|2991257218|0.086|0.0019|0.2866|0.0459
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|81.06|80.23|-0.0102|2922397242|0.4018|0.1247|0.2266|0.3569
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|59.46|62.73|0.055|2143668179|0.4713|0.1153|-0.1523|-0.0994
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|92.88|91.85|-0.0111|3348535110|0.0067|-0.0073|-0.1221|-0.1551
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|91.63|94.71|0.0336|3303469768|0.075|0.0903|0.5221|0.1185
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|87.5|82.78|-0.0539|3154573975|-0.1308|-0.0083|0.2989|0.3017
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-05-16|15/03/2019|0.87|0.81|284700000|277770000|88.26|91.07|0.0318|3181973780|0.0741|0.0249|-0.2984|-0.1458
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2019-01-29|15/12/2018|1.24|1.32|333290000|352330000|68.79|70.55|0.0256|2480035961|-0.0606|-0.054|-0.1895|-0.1264
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-10-30|15/09/2018|1.53|1.67|381500000|400200000|65.79|73.84|0.1224|2371879139|-0.0838|-0.0467|0.1087|-0.0311
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-07-30|15/06/2018|1.38|1.56|393760000|402560000|108.38|99.35|-0.0833|3907345357|-0.1154|-0.0219|0.4293|0.383
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-05-15|15/03/2018|0.9655|1.05|284710000|307220000|105.81|107.76|0.0184|3814691024|-0.0805|-0.0733|-0.3054|-0.2078
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2018-01-31|15/12/2017|1.39|1.14|359370000|305670000|117.64|112.82|-0.041|4241189491|0.2193|0.1757|0.0611|-0.045
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-10-25|15/09/2017|1.31|1.29|376320000|344650000|110.77|106.41|-0.0394|3993510270|0.0155|0.0919|0.1197|0.0279
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-07-27|15/06/2017|1.17|0.86|366120000|295490000|91.97|91.32|-0.0071|3315727684|0.3605|0.239|0.3295|0.3139
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-05-18|15/03/2017|0.88|0.85|278660000|273370000|96.19|99.48|0.0342|3467868324|0.0353|0.0194|-0.2479|-0.0785
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2017-01-24|15/12/2016|1.17|0.97|302400000|289400000|101.12|108.5|0.073|3645606046|0.2062|0.0449|-0.064|-0.091
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-10-24|15/09/2016|1.25|1.19|332660000|339540000|77.38|79.8|0.0313|2789724863|0.0504|-0.0203|0.3441|0.1182
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-07-25|15/06/2016|0.93|0.87|297500000|315890000|83.91|85.9|0.0237|3025146443|0.069|-0.0582|0|0.1801
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-05-18|15/03/2016|0.93|0.64|252100000|226210000|76.07|73.04|-0.0398|2742496472|0.4531|0.1145|0.1625|-0.0912
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2016-01-28|15/12/2015|0.80|0.99|277400000|292390000|47.89|53.54|0.118|1726543380|-0.1919|-0.0513|-0.1304|-0.1568
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-10-26|15/09/2015|0.92|1.03|329000000|303760000|65.59|63.91|-0.0256|2364668520|-0.1068|0.0831|0.2267|0.1544
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-08-03|15/06/2015|0.75|0.87|285000000|273480000|77.14|79.49|0.0305|2781072394|-0.1379|0.0421|0.1364|0.2735
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-05-14|15/03/2015|0.66|0.71|223800000|246680000|86.97|82.33|-0.0534|3135466314|-0.0704|-0.0928|-0.3654|-0.2322
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2015-02-03|15/12/2014|1.04|0.73|291500000|236500000|73.92|76.98|0.0414|2664984028|0.4247|0.2326|0.0097|0.0235
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-10-28|15/09/2014|1.03|0.80|284800000|258510000|88.55|89.17|0.007|3192428973|0.2875|0.1017|0.3733|0.0699
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-07-22|15/06/2014|0.75|0.63|266200000|246760000|90.1|96.65|0.0727|3248309832|0.1905|0.0788|0.4423|0.2977
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-05-14|15/03/2014|0.52|0.50||190150000|81.95|81.85|-0.0012|2954483744|0.04||-0.1746|0.228
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2014-02-04|15/12/2013|0.63|0.44||154850000|75.66|74.3|-0.018|2727715183|0.4318||-0.2125|-0.0764
00915|R1000VALUE|EXP|USD|Basic Materials|20749|2013-10-30|15/09/2013|0.80|0.47||167660000|77.04|75.01|-0.0263|2777467222|0.7021|||
00916|R1000VALUE|CACI|USD|Technology|20565|2023-04-26|15/03/2023||4.68||1660000000|304|||6941268176|||0.0661|0.0375
00916|R1000VALUE|CACI|USD|Technology|20565|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|288.91|303.81|0.0516|6596716494|-0.0251|0|-0.0183|-0.0062
00916|R1000VALUE|CACI|USD|Technology|20565|2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|278.37|294.9|0.0594|6356055225|0.0235|0.0126|-0.0396|-0.0183
00916|R1000VALUE|CACI|USD|Technology|20565|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|283.51|276|-0.0265|6473417791|0|-0.012|-0.0216|0.038
00916|R1000VALUE|CACI|USD|Technology|20565|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07|268.37|-0.0486|6440538044|-0.0273|-0.0424|0.0569|0.0604
00916|R1000VALUE|CACI|USD|Technology|20565|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32|243.64|-0.0886|6103749538|-0.0244|-0.0261|0.0354|0
00916|R1000VALUE|CACI|USD|Technology|20565|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73|277.74|-0.0142|6432774867|0.0266|-0.0067|-0.2613|-0.0449
00916|R1000VALUE|CACI|USD|Technology|20565|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.29|253.6|0.0012|5783400558|0.0214|-0.0064|0.2008|0.0065
00916|R1000VALUE|CACI|USD|Technology|20565|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.86|258.4|-0.0132|5979080207|0.2646|-0.0127|0.1435|0.0544
00916|R1000VALUE|CACI|USD|Technology|20565|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.59|246.6|-0.0237|5767417445|0.1611|-0.02|0.139|0.0068
00916|R1000VALUE|CACI|USD|Technology|20565|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33|203.55|0.006|4619825009|0.1801|0.0069|-0.0027|-0.0267
00916|R1000VALUE|CACI|USD|Technology|20565|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.51|224.94|0.0585|4852265993|0.0698|0.0204|0.1646|0.0204
00916|R1000VALUE|CACI|USD|Technology|20565|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16|250.14|0.0039|5689100014|0.0128|0.028|0.0161|0.05
00916|R1000VALUE|CACI|USD|Technology|20565|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.36|280.07|0.0398|6150328599|0.1147|0.0219|0.1692|0.0294
00916|R1000VALUE|CACI|USD|Technology|20565|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44|223.75|0.0014|5101832165|0.0076|0.0149|0.3571|-0.0073
00916|R1000VALUE|CACI|USD|Technology|20565|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.04|202.99|-0.0381|4818701280|-0.0968|-0.0072|-0.2714|0.0873
00916|R1000VALUE|CACI|USD|Technology|20565|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|194.94|202.71|0.0399|4451088274|0.2063|0.0244|-0.0074|0.0678
00916|R1000VALUE|CACI|USD|Technology|20565|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|157.7|167.18|0.0601|3600782797|0.1886|0|-0.1258|0.0085
00916|R1000VALUE|CACI|USD|Technology|20565|2018-10-31|15/09/2018|3.1|2.04|1170000000|1150000000|174.45|173|-0.0083|3983237540|0.5196|0.0174|0.5122|0
00916|R1000VALUE|CACI|USD|Technology|20565|2018-08-15|15/06/2018|2.05|1.81|1170000000|1180000000|181.25|189.4|0.045|4138502819|0.1326|-0.0085|-0.1992|0.0446
00916|R1000VALUE|CACI|USD|Technology|20565|2018-05-02|15/03/2018|2.56|1.83|1120000000|1120000000|150|152.5|0.0167|3424967850|0.3989|0|0.28|0.0275
00916|R1000VALUE|CACI|USD|Technology|20565|2018-01-31|15/12/2017|2|1.46|1090000000|1029000000|140.65|150.45|0.0697|3211478048|0.3699|0.0593|0.1976|0
00916|R1000VALUE|CACI|USD|Technology|20565|2017-11-01|15/09/2017|1.67|1.25|1090000000|1017000000|143.75|133.45|-0.0717|3282260856|0.336|0.0718|-0.0511|-0.0439
00916|R1000VALUE|CACI|USD|Technology|20565|2017-08-16|15/06/2017|1.76|1.68|1140000000|1093000000|127.55|125.3|-0.0176|2912364398|0.0476|0.043|0.0932|0.0459
00916|R1000VALUE|CACI|USD|Technology|20565|2017-05-03|15/03/2017|1.61|1.47|1090000000|1040000000|118|127.45|0.0801|2694308042|0.0952|0.0481|-0.0473|0.0283
00916|R1000VALUE|CACI|USD|Technology|20565|2017-02-01|15/12/2016|1.69|1.17|1060000000|815690000|122.8|131.55|0.0713|2803907083|0.4444|0.2995|0.1497|-0.0093
00916|R1000VALUE|CACI|USD|Technology|20565|2016-10-26|15/09/2016|1.47|1.05|1070000000|803660000|100.85|99.25|-0.0159|2302720016|0.4|0.3314|-0.1552|-0.036
00916|R1000VALUE|CACI|USD|Technology|20565|2016-08-17|15/06/2016|1.74|1.58|1110000000|1098000000|94.28|96.65|0.0251|2152706431|0.1013|0.0109|0.2609|0.1358
00916|R1000VALUE|CACI|USD|Technology|20565|2016-04-27|15/03/2016|1.38|1.28|977300000|1011000000|108.56|98.08|-0.0965|2478763343|0.0781|-0.0333|-0.2023|0.1769
00916|R1000VALUE|CACI|USD|Technology|20565|2016-02-03|15/12/2015|1.73|1.06|830400000|846380000|80.95|92.86|0.1471|1848340913|0.6321|-0.0189|0|0.0097
00916|R1000VALUE|CACI|USD|Technology|20565|2015-10-28|15/09/2015|1.73|1.21|822400000|856860000|84.82|96|0.1318|1936705147|0.4298|-0.0402|0.0298|-0.0498
00916|R1000VALUE|CACI|USD|Technology|20565|2015-08-12|15/06/2015|1.68|1.71|865500000|874370000|82.38|84.25|0.0227|1880992281|-0.0175|-0.0101|0.4237|0.0583
00916|R1000VALUE|CACI|USD|Technology|20565|2015-04-29|15/03/2015|1.18|1.27|817800000|857560000|88.47|88.24|-0.0026|2020046066|-0.0709|-0.0464|0.1683|0.0029
00916|R1000VALUE|CACI|USD|Technology|20565|2015-01-28|15/12/2014|1.01|1.43|815400000|892350000|86.84|86.92|0.0009|1982827970|-0.2937|-0.0862|-0.2171|0.0009
00916|R1000VALUE|CACI|USD|Technology|20565|2014-10-29|15/09/2014|1.29|1.27|814700000|879620000|74.39|82.05|0.103|1698555708|0.0157|-0.0738|-0.1342|-0.1005
00916|R1000VALUE|CACI|USD|Technology|20565|2014-08-20|15/06/2014|1.49|1.43|905700000|250000000|70.24|71.09|0.0121|1603798230|0.042|2.6228|0.2521|-0.7214
00916|R1000VALUE|CACI|USD|Technology|20565|2014-04-30|15/03/2014|1.19|1.22||897300000|69.2|72.31|0.0449|1580051765|-0.0246||-0.1377|-0.0676
00916|R1000VALUE|CACI|USD|Technology|20565|2014-01-29|15/12/2013|1.38|1.64||962350000|77.4|74.4|-0.0388|1767283445|-0.1585||0.0376|0.0356
00916|R1000VALUE|CACI|USD|Technology|20565|2013-10-29|15/09/2013|1.33|1.49||929260000|70.85|70.94|0.0013|1617726446|-0.1074|||
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-04-25|15/03/2023||2.38||732260000|73.04|||5248195775|||-0.0951|-0.0151
00917|R1000VALUE|BPOP|USD|Financials|39324|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|68.34|65.69|-0.0388|4910482962|0.3536|-0.0342|0.3234|-0.2891
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|75.24|70.06|-0.0688|5406273739|-0.011|0.3833|-0.0289|0.4611
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|80.05|77.67|-0.0297|5751890505|0.0949|0.0172|0.0297|0.0651
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.95|79.62|-0.0041|5744704695|0.1696|-0.0091|0.0426|-0.078
00917|R1000VALUE|BPOP|USD|Financials|39324|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.86|88.15|-0.008|6384921603|0.1467|0.065|-0.165|0.0688
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.2|81.42|0.0152|5762668125|0.3795|0.0146|0.1617|0.0254
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.7|72.56|-0.0019|5223765225|0.3103|0.0054|-0.1474|0.0151
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.2|75.53|0.0044|5403399525|0.6774|0.0052|0.4857|-0.0474
00917|R1000VALUE|BPOP|USD|Financials|39324|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.15|56.75|0.029|3962732768|0.2963|0.0663|0.05|0.1263
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.26|42.24|0.0759|2820976927|0.7094|-0.0043|0.3423|0.0477
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|38.48|0.0261|2694514500|0.6196|-0.0886|3.027|0.7835
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.85|37.13|-0.1128|3007078072|-0.7483|-0.5164|-0.7849|-0.4908
00917|R1000VALUE|BPOP|USD|Financials|39324|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.11|56.44|-0.0287|4175419713|0.1097|-0.0582|0.0118|0.0002
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.07|54.2|-0.0158|3956984338|0.0625|-0.0502|-0.0341|0.0082
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|54.37|57.31|0.0541|3906686680|0.1282|-0.0453|0.0414|0.0119
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|55.15|55.97|0.0149|3962732768|0.1655|-0.0237|0.0629|-0.035
00917|R1000VALUE|BPOP|USD|Financials|39324|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|50.9|52.65|0.0344|3657354458|0.0816|0.0297|0.1522|0.0446
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-10-24|15/09/2018|1.38|1.18|602490000|567960000|50.06|50|-0.0012|3596997322|0.1695|0.0608|0.1695|-0.0716
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-07-23|15/06/2018|1.18|0.95|648950000|520760000|47.78|50.84|0.064|3433170654|0.2421|0.2462|0.3258|0.2811
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-04-24|15/03/2018|0.89|0.76|506540000|492290000|44.29|47.06|0.0625|3182401325|0.1711|0.0289|0.3906|-0.047
00917|R1000VALUE|BPOP|USD|Financials|39324|2018-01-23|15/12/2017|0.64|0.65|531500000|380460000|38.4|41.14|0.0714|2759182958|-0.0154|0.397|2.3684|0.1106
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-10-31|15/09/2017|0.19|0.94|478550000|379480000|34.1|34.65|0.0161|2450211742|-0.7979|0.2611|-0.7979|-0.0259
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-07-26|15/06/2017|0.94|0.92|491270000|368220000|42.31|43.12|0.0191|3040130992|0.0217|0.3342|0.0562|0.0278
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-04-25|15/03/2017|0.89|0.82|477970000|354920000|40.28|42.69|0.0598|2894267754|0.0854|0.3467|0.0504|0.3455
00917|R1000VALUE|BPOP|USD|Financials|39324|2017-01-24|15/12/2016|0.8473|0.87|355230000|359510000|44.17|45.2|0.0233|3173778681|-0.0261|-0.0119|-0.06|-0.1732
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-10-25|15/09/2016|0.9014|0.87|429670000|361950000|38.98|37.36|-0.0416|2800857973|0.0361|0.1871|-0.0095|-0.178
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-07-26|15/06/2016|0.91|0.81|522700000|370980000|31.1|33.38|0.0733|2234650719|0.1235|0.409|0.0833|0.0136
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-04-25|15/03/2016|0.84|0.82|515700000|390240000|30.03|30.16|0.0043|2157767261|0.0244|0.3215|0.037|-0.0339
00917|R1000VALUE|BPOP|USD|Financials|39324|2016-01-26|15/12/2015|0.81|0.92|533800000|358920000|22.62|24.61|0.088|1625331207|-0.1196|0.4872|0.0253|0.0026
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-10-23|15/09/2015|0.79|0.91|532400000|370410000|31.39|29.85|-0.0491|2255488227|-0.1319|0.4373|0|-0.0339
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-07-27|15/06/2015|0.79|0.79|551100000|358940000|31.02|31.13|0.0035|2228902427|0|0.5354|0.0533|0.0906
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-04-27|15/03/2015|0.75|0.72|505300000|356080000|34.25|33.55|-0.0204|2460989910|0.0417|0.4191|0.0417|0.0202
00917|R1000VALUE|BPOP|USD|Financials|39324|2015-01-22|15/12/2014|0.72|0.61|495300000|342070000|30.95|31.17|0.0071|2223872689|0.1803|0.4479|0.0141|-0.0575
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-10-22|15/09/2014|0.71|0.66|525500000|370190000|28.97|30.23|0.0435|2081602219|0.0758|0.4195|-0.1446|0.0853
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-07-24|15/06/2014|0.83|0.68|484200000|377430000|33.75|33.42|-0.0098|2425063050|0.2206|0.2829|0|0.0302
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-04-23|15/03/2014|0.83|0.66||366350000|29.45|31|0.0526|2116092109|0.2576||-0.4713|0.0193
00917|R1000VALUE|BPOP|USD|Financials|39324|2014-01-23|15/12/2013|1.57|0.65||359400000|28.18|28.96|0.0277|2024837852|1.4154||1.6167|-0.2041
00917|R1000VALUE|BPOP|USD|Financials|39324|2013-10-23|15/09/2013|0.60|0.70||451540000|26.29|25.58|-0.027|1889034365|-0.1429|||
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-05-04|15/03/2023||2.03||2160000000|99.07|||6508300102|||0.4097|0.064
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|100.68|97.84|-0.0282|6614067409|0.1458|-0.0197|-0.0462|-0.0149
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|87.68|93.19|0.0628|5760045994|0.0613|-0.0098|-0.184|-0.0098
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|90.86|93.11|0.0248|5968952791|0.0928|0.0625|0.0872|0.0794
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|89.48|88.31|-0.0131|5878295314|0.0773|0.0678|0.789|0.0739
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|96.23|85.24|-0.1142|6321729510|-0.155|0.0057|-0.3473|0
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|95.62|95.94|0.0033|6281656158|0.1517|0.0173|-0.1854|0
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.13|85.09|-0.0453|5855302029|0.2893|0.0115|0.1081|0.0932
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.46|91.84|-0.0277|6205450929|0.142|0.019|0.0571|0.0126
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.05|83.81|0.1167|4930331523|0.1986|0.0127|-0.0113|0.06
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.89|72.13|0.0175|4657044430|0.2207|0.0204|0.5804|0.1111
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.47|78.5|-0.1025|5746250324|-0.1825|-0.0146|-0.2956|-0.1234
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.81|80.11|0.0165|5177340433|0.0461|0.0405|-0.0124|-0.0065
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.02|97.8|0.0745|5979463564|0.0805|0.069|-0.1154|0.0616
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|79.15|82.19|0.0384|5199676638|0.0769|0|0.0964|0.021
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|77.29|78.53|0.016|5077485842|0.0311|-0.0205|0.0779|0.007
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|92.19|86.72|-0.0593|6056325872|-0.061|-0.0207|-0.0435|-0.007
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|97.32|92.84|-0.046|6393335681|0.0255|0.007|-0.0529|-0.0138
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-11-01|15/09/2018|1.7|1.82|1450000000|1460000000|101.18|103.49|0.0228|6646914387|-0.0659|-0.0068|0.0241|-0.0333
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-08-02|15/06/2018|1.66|1.65|1500000000|1470000000|96.3|98.66|0.0245|6326328067|0.0061|0.0204|-0.1443|0.0204
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-05-03|15/03/2018|1.94|1.89|1470000000|1460000000|118.46|113.28|-0.0437|7782105849|0.0265|0.0068|0.1214|0.0208
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2018-02-01|15/12/2017|1.73|1.75|1440000000|1440000000|143.64|135.28|-0.0582|9436279656|-0.0114|0|-0.2172|-0.0336
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-11-01|15/09/2017|2.21|2.02|1490000000|1512000000|125.35|129.28|0.0314|8234737159|0.0941|-0.0146|0.1693|0.0205
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-08-01|15/06/2017|1.89|1.85|1460000000|1493000000|123.32|122.98|-0.0028|8101378511|0.0216|-0.0221|0.0053|0.0069
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-05-03|15/03/2017|1.88|1.77|1450000000|1428000000|123.32|120.83|-0.0202|8101378511|0.0621|0.0154|0.1257|0.0357
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2017-02-02|15/12/2016|1.67|1.63|1400000000|1406000000|126.63|117.12|-0.0751|8318825341|0.0245|-0.0043|-0.148|-0.0604
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-11-02|15/09/2016|1.96|1.78|1490000000|1452000000|131.31|129.19|-0.0161|8626273071|0.1011|0.0262|0.1329|0.0205
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-07-28|15/06/2016|1.73|1.65|1460000000|1445000000|131.65|133.24|0.0121|8648608775|0.0485|0.0104|-0.0057|0.0735
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-04-28|15/03/2016|1.74|1.39|1360000000|1338000000|107.18|115.09|0.0738|7041078117|0.2518|0.0164|0|-0.0355
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2016-01-28|15/12/2015|1.74|1.38|1410000000|1369000000|89.44|100.72|0.1261|5875667496|0.2609|0.0299|0.2254|-0.0208
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-10-29|15/09/2015|1.42|1.51|1440000000|1474000000|93.94|95.06|0.0119|6171290293|-0.0596|-0.0231|-0.1341|-0.0069
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-07-30|15/06/2015|1.64|1.44|1450000000|1523000000|82.65|88.2|0.0672|5429605481|0.1389|-0.0479|0.0719|0.0902
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-04-30|15/03/2015|1.53|1.22|1330000000|1354000000|76.79|80.38|0.0468|5044638865|0.2541|-0.0177|0.1769|-0.0292
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2015-01-30|15/12/2014|1.3|1.51|1370000000|1406000000|84.25|80.49|-0.0446|5534715709|-0.1391|-0.0256|0|-0.0616
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-10-30|15/09/2014|1.30|1.59|1460000000|1502000000|75.95|77.25|0.0171|4989455682|-0.1824|-0.028|-0.1875|-0.0135
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-07-30|15/06/2014|1.60|1.41|1480000000|1451000000|76.13|73.63|-0.0328|5001280614|0.1348|0.02|0.6667|0.0111
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-04-30|15/03/2014|0.96|1.07||1435000000|67.07|69.14|0.0309|4406093542|-0.1028||-0.2889|-0.1054
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2014-02-06|15/12/2013|1.35|1.35||1604000000|58.95|61.93|0.0506|3872658697|0||0|-0.0243
00918|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|39240|2013-10-30|15/09/2013|1.35|1.26||1644000000|69.89|65.76|-0.0591|4591350475|0.0714|||
00919|R1000VALUE|PRI|USD|Financials|21040|2023-05-03|15/03/2023||2.86||713980000|170.66|||6297041827|||-0.0239|0.0256
00919|R1000VALUE|PRI|USD|Financials|21040|2023-02-23|15/12/2022||2.93||696170000|170.66|||6297041827|||-0.0456|-0.0089
00919|R1000VALUE|PRI|USD|Financials|21040|2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|143.25|138.71|-0.0317|5285662853|-0.0163|-0.0375|0.0559|0.0111
00919|R1000VALUE|PRI|USD|Financials|21040|2022-08-08|15/06/2022|2.86|3.07|668680000|707250000|128.6|128.73|0.001|4745104887|-0.0684|-0.0545|0.3555|-0.0326
00919|R1000VALUE|PRI|USD|Financials|21040|2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|134.82|115.93|-0.1401|4974611550|-0.2271|-0.0524|-0.2823|-0.0454
00919|R1000VALUE|PRI|USD|Financials|21040|2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|153.54|137.13|-0.1069|5665344774|-0.087|0.194|-0.0134|0.0445
00919|R1000VALUE|PRI|USD|Financials|21040|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|177|162.77|-0.0804|6530976090|0|0.1617|-0.0831|0.0589
00919|R1000VALUE|PRI|USD|Financials|21040|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|144.82|148.54|0.0257|5343593250|0.113|0.2068|0.332|0.0266
00919|R1000VALUE|PRI|USD|Financials|21040|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|161.5|162.05|0.0034|5959054455|0.0252|0.0512|-0.0041|0.0658
00919|R1000VALUE|PRI|USD|Financials|21040|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|149.88|144.71|-0.0345|5530297900|-0.0161|0.0429|-0.1187|0.0525
00919|R1000VALUE|PRI|USD|Financials|21040|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|113.44|119.2|0.0508|4185728495|0.183|0.0551|0.1393|0.0811
00919|R1000VALUE|PRI|USD|Financials|21040|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|120.83|130.92|0.0835|4458405949|0.1731|0.0368|0.1902|0.0017
00919|R1000VALUE|PRI|USD|Financials|21040|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|100.91|103.91|0.0297|3723394470|0.0513|0.0176|-0.0766|-0.0132
00919|R1000VALUE|PRI|USD|Financials|21040|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|123.43|130.44|0.0568|4554341134|0.0521|0.0252|-0.0177|0.0217
00919|R1000VALUE|PRI|USD|Financials|21040|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|128.95|129|0.0004|4758018909|0.0512|0.0205|0.0226|0.0312
00919|R1000VALUE|PRI|USD|Financials|21040|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|113.24|116.39|0.0278|4178348692|0.0376|0.0153|0.2701|0.02
00919|R1000VALUE|PRI|USD|Financials|21040|2019-05-07|15/03/2019|1.74|1.71|494990000|487850000|131.56|127.78|-0.0287|4854323155|0.0175|0.0146|-0.1343|0.0157
00919|R1000VALUE|PRI|USD|Financials|21040|2019-02-07|15/12/2018|2.01|1.88|487330000|476640000|115.11|118.05|0.0255|4247348371|0.0691|0.0224|0.0415|0.0053
00919|R1000VALUE|PRI|USD|Financials|21040|2018-11-06|15/09/2018|1.93|1.86|484780000|479750000|114.05|116.7|0.0232|4208236401|0.0376|0.0105|0|0.0363
00919|R1000VALUE|PRI|USD|Financials|21040|2018-08-07|15/06/2018|1.93|1.81|467820000|466820000|116|119.45|0.0297|4280187720|0.0663|0.0021|0.3129|0.0172
00919|R1000VALUE|PRI|USD|Financials|21040|2018-05-08|15/03/2018|1.47|1.49|459920000|450040000|94.95|92.85|-0.0221|3503481129|-0.0134|0.022|-0.0813|0.0383
00919|R1000VALUE|PRI|USD|Financials|21040|2018-02-07|15/12/2017|1.6|1.43|442940000|435870000|96.55|94.75|-0.0186|3562518426|0.1189|0.0162|0.0959|0.0366
00919|R1000VALUE|PRI|USD|Financials|21040|2017-11-07|15/09/2017|1.46|1.37|427300000|425830000|88.95|99.8|0.122|3282092109|0.0657|0.0035|0.0735|0.0329
00919|R1000VALUE|PRI|USD|Financials|21040|2017-08-08|15/06/2017|1.36|1.36|413700000|410970000|81.9|80.25|-0.0201|3021960179|0|0.0066|0.2252|0.0211
00919|R1000VALUE|PRI|USD|Financials|21040|2017-05-09|15/03/2017|1.11|1.17|405160000|401580000|85.65|78.75|-0.0806|3160328317|-0.0513|0.0089|-0.0672|0.0287
00919|R1000VALUE|PRI|USD|Financials|21040|2017-02-08|15/12/2016|1.19|1.19|393860000|386460000|77|78.4|0.0182|2841159090|0|0.0191|-0.0246|0.0267
00919|R1000VALUE|PRI|USD|Financials|21040|2016-11-09|15/09/2016|1.22|1.13|383630000|378670000|55.6|68|0.223|2051538196|0.0796|0.0131|0.0252|0.0117
00919|R1000VALUE|PRI|USD|Financials|21040|2016-08-08|15/06/2016|1.19|1.06|379200000|370760000|52.31|54.41|0.0401|1930143323|0.1226|0.0228|0|0.0426
00919|R1000VALUE|PRI|USD|Financials|21040|2016-05-04|15/03/2016|1.19|0.91|363700000|360500000|49.14|49.8|0.0134|1813176051|0.3077|0.0089|0.1782|0.0271
00919|R1000VALUE|PRI|USD|Financials|21040|2016-02-10|15/12/2015|1.01|0.98|354100000|360140000|41.17|40.19|-0.0238|1519097591|0.0306|-0.0168|0.0306|-0.0056
00919|R1000VALUE|PRI|USD|Financials|21040|2015-11-04|15/09/2015|0.98|0.94|356100000|357720000|49.12|50.25|0.023|1812438071|0.0426|-0.0045|0.0538|0.0288
00919|R1000VALUE|PRI|USD|Financials|21040|2015-08-05|15/06/2015|0.93|0.94||347690000|45.05|41.18|-0.0859|1662262530|-0.0106||0.1625|-0.0017
00919|R1000VALUE|PRI|USD|Financials|21040|2015-05-06|15/03/2015|0.8|0.81||348290000|45.81|46.04|0.005|1690305218|-0.0123||-0.1209|0.0219
00919|R1000VALUE|PRI|USD|Financials|21040|2015-02-09|15/12/2014|0.91|0.85||340840000|53.75|54.29|0.01|1983276638|0.0706||0.1974|0.0189
00919|R1000VALUE|PRI|USD|Financials|21040|2014-11-04|15/09/2014|0.76|0.81||334530000|51.08|52.16|0.0211|1884758591|-0.0617||-0.1364|0.0148
00919|R1000VALUE|PRI|USD|Financials|21040|2014-08-06|15/06/2014|0.88|0.83||329650000|47.05|47.36|0.0066|1736058870|0.0602||0.1429|-0.0041
00919|R1000VALUE|PRI|USD|Financials|21040|2014-05-05|15/03/2014|0.77|0.82||331020000|46.15|44.16|-0.0431|1702850602|-0.061||-0.0833|0.0157
00919|R1000VALUE|PRI|USD|Financials|21040|2014-02-10|15/12/2013|0.84|0.79||325890000|40.84|44.73|0.0952|1506921268|0.0633||0.0769|0.0319
00919|R1000VALUE|PRI|USD|Financials|21040|2013-11-06|15/09/2013|0.78|0.76||315830000|42.49|42.14|-0.0082|1567803305|0.0263|||
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-05-04|15/03/2023||0.7783||1520000000|91.98|||5419332382|||0.1446|0.0201
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|95.16|95.35|0.002|5606693526|0.5882|0.0738|0.2706|0
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|89.57|88.95|-0.0069|5277338357|0.1486|0.039|0.2319|0.0526
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|88.69|90.04|0.0152|5225490157|0.1646|0.1176|1.875|0.078
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|75.65|80.75|0.0674|4457191650|0.0512|0.0368|0.2645|-0.1402
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|105.87|104.1|-0.0167|6237711603|-0.2965|0|-0.5686|-0.0353
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|105.95|101.33|-0.0436|6242424749|-0.5323|0.0241|-0.5269|0.0692
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|99.08|107.75|0.0875|5837654302|-0.0368|0.06|2.2069|0.0743
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|114.32|116.35|0.0178|6735573534|-0.4745|0.0423|-0.5972|0.0137
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|94.4|96.3|0.0201|5561915269|0.0239|0.0282|0.2414|0.0355
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|97.12|90.53|-0.0679|5722173914|-0.249|-0.0208|-0.2267|0.0522
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|91.47|88.93|-0.0278|5389283774|0.0563|-0.0219|0.1538|-0.1007
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|87.7|89.64|0.0221|5167160426|-0.2614|0.0493|-0.1447|0.0205
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|105.02|102.02|-0.0286|6187630439|-0.3274|-0.0068|-0.4532|0.0139
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|104.75|99.91|-0.0462|6171722617|0.3238|0.0213|0.1681|0
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|107.22|102.56|-0.0435|6317251613|-0.0325|-0.0137|-0.0703|0.036
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|111.85|103.16|-0.0777|6590044537|0.1327|-0.0211|0.1532|-0.0142
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2019-01-31|15/12/2018|1.11|0.97|1410000000|1380000000|92.16|97|0.0525|5429937747|0.1443|0.0217|0.0278|-0.135
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-11-15|15/09/2018|1.08|1.18|1630000000|1640000000|91.65|96.05|0.048|5399889138|-0.0847|-0.0061|0.0189|0.0124
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-08-02|15/06/2018|1.06|1.11|1610000000|1570000000|85.17|93.58|0.0987|5018096458|-0.045|0.0255|0|0.0126
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-05-03|15/03/2018|1.06|1.07|1590000000|1550000000|76.12|78.73|0.0343|4484883461|-0.0093|0.0258|0.2045|0.1119
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2018-02-01|15/12/2017|0.88|0.55|1430000000|1237000000|75.67|74.35|-0.0174|4458369824|0.6|0.156|0|-0.0138
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-11-16|15/09/2017|0.88|0.93|1450000000|1434000000|79.31|80.95|0.0207|4672833467|-0.0538|0.0112|0.3968|0.1417
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-08-03|15/06/2017|0.63|0.61|1270000000|1256000000|83.75|86.13|0.0284|4934432164|0.0328|0.0111|0.1455|0.0079
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-05-08|15/03/2017|0.55|0.58|1260000000|1261000000|81.22|78.12|-0.0382|4785368195|-0.0517|-0.0008|-0.1129|0.008
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2017-02-02|15/12/2016|0.62|0.36|1250000000|1326000000|83.73|85.37|0.0196|4933253990|0.7222|-0.0573|0.0164|-0.0079
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-11-17|15/09/2016|0.61|0.44|1260000000|1309000000|72.83|72.34|-0.0067|4291041236|0.3864|-0.0374|-0.0161|0.008
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-08-04|15/06/2016|0.62|0.49|1250000000|1264000000|85.51|84.27|-0.0145|5038129013|0.2653|-0.0111|-0.2874|-0.0157
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-05-05|15/03/2016|0.87|0.41|1270000000|1230000000|70.52|74.5|0.0564|4154938981|1.122|0.0325|0|0.016
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2016-02-04|15/12/2015|0.87|-0.13|1250000000|1067000000|56.82|63.83|0.1234|3347754436|-7.6923|0.1715|0.6731|-0.0458
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-11-23|15/09/2015|0.52|0.29|1310000000|1335000000|63.38|66.11|0.0431|3734260487|0.7931|-0.0187|7.6667|0.0826
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-08-06|15/06/2015|0.06|0.07|1210000000|1170000000|53.09|58.09|0.0942|3127988111|-0.1429|0.0342|-0.7778|0.1524
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-05-07|15/03/2015|0.27|0.10|1050000000|1071000000|45.22|49.89|0.1033|2664298847|1.7|-0.0196|-1.2348|-0.0187
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2015-02-05|15/12/2014|-1.15|0.17|1070000000|298200000|47.61|47.69|0.0017|2805114249|-7.7647|2.5882|-9.8462|0.0288
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-11-24|15/09/2014|0.13|0.07|1040000000|980040000|36.78|38.54|0.0479|2167025779|0.8571|0.0612|-1.4333|0.643
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-08-07|15/06/2014|-0.30|0.27|633000000|628300000|45.28|37.43|-0.1734|2667833819|-2.1111|0.0075|0.4286|0.4009
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-05-08|15/03/2014|-0.21|0.23||448490000|52.3|48.03|-0.0816|3081442369|-1.913||-11.5|1.0478
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2014-02-06|15/12/2013|0.02|0.22||219010000|54.03|53.57|-0.0085|3183371508|-0.9091||-0.875|-0.2065
00920|R1000VALUE|POST|USD|Consumer Non-Cyclicals|29665|2013-11-20|15/09/2013|0.16|0.21||276020000|46.15|46.71|0.0121|2719093157|-0.2381|||
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2023-04-26|15/03/2023||0.2369||347480000|34.76|||5976480333|||0.03|0.0297
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2023-02-07|15/12/2022|0.16|0.23|332800000|337450000|36.24|34.65|-0.0439|6230945563|-0.3043|-0.0138|-0.7288|-0.0078
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2022-11-15|15/09/2022|0.59|0.5601|335400000|968800000|32.16|32.13|-0.0009|5529448098|0.0534|-0.6538|0.0172|-0.6495
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2022-08-03|15/06/2022|0.58|0.5739|957000000|934200000|30.68|28.37|-0.0753|5274983524|0.0106|0.0244|0.2083|0.0801
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2022-05-09|15/03/2022|0.48|0.5018|886000000|887100000|29.53|27.04|-0.0843|5077257677|-0.0434|-0.0012|0|0.0326
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|32.57|33.91|0.0411|5599941658|0.0575|0.038|-0.04|0.0275
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|34.94|34.42|-0.0149|6007428789|0.0564|0.0073|-0.0909|0.0543
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|31.42|31.19|-0.0073|5402215811|0.2228|0.0627|0.1957|0.1298
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|28.91|31.19|0.0789|4970657476|0.2473|0.0649|0.122|0.0735
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|24.49|23.99|-0.0204|4210702217|0.1105|0.0367|-0.1087|0.0015
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|18.9|19.95|0.0556|3249582321|0.2596|0.0562|0.6429|0.2636
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|20.52|20.9|0.0185|3528118098|0.12|-0.3288|-0.2821|-0.1073
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|16.65|16.73|0.0048|2862727275|0.0541|-0.0195|0.1143|-0.0478
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|21.08|21.91|0.0394|3624401929|0.1667|0.0434|-0.125|-0.035
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|21.99|22.96|0.0441|3780863277|0.2121|0.003|0.0811|0.0261
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|20.29|21.65|0.067|3488572994|0.1563|0.0041|0.0571|0.0372
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2019-05-01|15/03/2019|0.35|0.33|591000000|596710000|18.5|17.22|-0.0692|3180808156|0.0606|-0.0096|0.2963|0.061
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2019-02-06|15/12/2018|0.27|0.31|557000000|584710000|22.96|18.1|-0.2117|3947640668|-0.129|-0.0474|-0.2059|-0.0623
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2018-11-05|15/09/2018|0.34|0.35|594000000|593790000|20.4|19.05|-0.0662|3507485685|-0.0286|0.0004|0.0625|0.0295
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2018-08-01|15/06/2018|0.32|0.35|577000000|591250000|22.59|21|-0.0704|3884024688|-0.0857|-0.0241|-0.0588|0.0141
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2018-05-02|15/03/2018|0.34|0.34|569000000|571920000|20.26|20.95|0.0341|3483414809|0|-0.0051|0.1724|0.044
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2018-02-07|15/12/2017|0.29|0.30|545000000|474130000|23.62|22.96|-0.0279|4061118449|-0.0333|0.1495|-0.1212|-0.0037
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2017-11-08|15/09/2017|0.33|0.33|547000000|528130000|23.79|23.7|-0.0038|4090347510|0|0.0357|-0.0294|0.0243
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2017-08-01|15/06/2017|0.34|0.34|534000000|530570000|22.67|22.8|0.0057|3897779521|0|0.0065|-0.0811|0.0389
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2017-04-25|15/03/2017|0.37|0.34|514000000|501040000|22.82|22.75|-0.0031|3923569792|0.0882|0.0259|0.0571|0.0511
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2017-01-26|15/12/2016|0.35|0.34|489000000||22.4|23.66|0.0563|3851356837|0.0294||0.2069|-0.0097
00921|R1000VALUE|VVV|USD|Basic Materials|989528|2016-11-08|15/09/2016|0.29|0.31|493800000|487500000|20.79|19.8|-0.0476|3574540782|-0.0645|0.0129||
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-05-02|15/03/2023||0.1111||255940000|15.42|||2710985310|||-0.1454|-0.0036
00922|R1000VALUE|DEI|USD|Real Estate|39177|2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|16.52|16.52|0|2904376027|0.0769|-0.0107|-0.7255|0.0016
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|17.34|17.22|-0.0069|3048539913|2.6429|0.0107|2.6429|0.0273
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-08-01|15/06/2022|0.14|0.1429|246970000|245860000|23.64|22.81|-0.0351|4156140775|-0.0203|0.0045|0|0.0339
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|29.2|30.42|0.0418|5133642849|0.1041|-0.0078|0.2727|0.0001
00922|R1000VALUE|DEI|USD|Real Estate|39177|2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|31.46|31.57|0.0035|5530972435|-0.0108|-0.0026|0.1|0.0026
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.51|34.4|0.0266|5891382149|0.3908|0.0507|0.1111|0.0588
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.51|32.15|-0.0111|5715572467|0|0|0.5|0.0403
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|31.85|-0.0275|5757767086|1.3256|-0.0111|-0.4|0.0042
00922|R1000VALUE|DEI|USD|Real Estate|39177|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.6|29.6|0|5203966654|7.6207|-0.0218|4|-0.0074
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.6|25.47|0.0792|4149108562|0.5038|-0.0189|1|0.0442
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.7|28.94|0.0084|5045738008|-0.9091|-0.112|-0.9333|-0.1733
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|29.52|0.0638|4878718676|4|0.0392|-0.9051|0.0306
00922|R1000VALUE|DEI|USD|Real Estate|39177|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|43.8|0.0069|7647721167|9.5333|0.0189|11.1538|0.0244
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|43.74|43.22|-0.0119|7689915786|-0.2353|0.0006|-0.35|0.0327
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|40.41|40.35|-0.0015|7104469223|0.1765|0.0124|0.1765|0.0283
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|41.33|41.57|0.0058|7266214479|0.3077|0.0096|0.1333|-0.0093
00922|R1000VALUE|DEI|USD|Real Estate|39177|2019-02-12|15/12/2018|0.15|0.19|226290000|224700000|38.41|38.34|-0.0018|6752849859|-0.2105|0.0071|-0.1667|0.0133
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-11-01|15/09/2018|0.18|0.18|223310000|222370000|36.19|35.35|-0.0232|6362552150|0|0.0042|-0.0526|0.0175
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-07-31|15/06/2018|0.19|0.17|219470000|215570000|38.3|39.32|0.0266|6733510686|0.1176|0.0181|0.1176|0.034
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-05-08|15/03/2018|0.17|0.17|212250000|212250000|38.76|38.49|-0.007|6814382979|0|0|0|0.0146
00922|R1000VALUE|DEI|USD|Real Estate|39177|2018-02-13|15/12/2017|0.17|0.17|209190000|209000000|35.99|36.13|0.0039|6327390750|0|0.0009|0.1039|0.0021
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-11-07|15/09/2017|0.154|0.15|208750000|205480000|40.02|39.98|-0.001|7035903554|0.0267|0.0159|0.1938|0.0457
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-08-01|15/06/2017|0.129|0.13|199630000|188890000|38.26|37.88|-0.0099|6726478138|-0.0077|0.0569|0.0488|0.0265
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-05-02|15/03/2017|0.123|0.13|194480000|195260000|38.23|37.63|-0.0157|6721204062|-0.0538|-0.004|-0.0315|-0.0008
00922|R1000VALUE|DEI|USD|Real Estate|39177|2017-02-08|15/12/2016|0.127|0.11|194640000|192390000|37.78|38.74|0.0254|6642089571|0.1545|0.0117|-0.3835|0.0131
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-11-01|15/09/2016|0.206|0.10|192120000|189610000|36.5|35.34|-0.0318|6417053393|1.06|0.0132|-0.019|0.0263
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-08-02|15/06/2016|0.21|0.11|187200000|177610000|37.98|37.52|-0.0121|6677251642|0.9091|0.054|0.9091|0.1103
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-05-03|15/03/2016|0.11|0.10|168600000|163310000|33.09|33.07|-0.0006|5817542404|0.1|0.0324|0.1|0.0511
00922|R1000VALUE|DEI|USD|Real Estate|39177|2016-02-09|15/12/2015|0.10|0.09|160400000|161560000|27.19|26.33|-0.0316|4780265347|0.1111|-0.0072|0.1111|0.0019
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-11-03|15/09/2015|0.09|0.08|160100000|160770000|31.29|31.76|0.015|5501085111|0.125|-0.0042|0|-0.0025
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-08-04|15/06/2015|0.09|0.08|160500000|157400000|29.55|29.53|-0.0007|5195175969|0.125|0.0197|-0.25|0.0368
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-05-05|15/03/2015|0.12|0.11|154800000|154070000|28.91|28.24|-0.0232|5082657880|0.0909|0.0047|0.7143|0.0245
00922|R1000VALUE|DEI|USD|Real Estate|39177|2015-02-10|15/12/2014|0.07|0.08|151100000|153410000|28.78|28.61|-0.0059|5059802769|-0.125|-0.0151|0.4|0.0203
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-11-10|15/09/2014|0.05|0.08|148100000|152530000|28.4|27.84|-0.0197|4992994902|-0.375|-0.029|-0.4444|-0.0218
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-07-31|15/06/2014|0.09|0.08|151400000|151570000|29|28.15|-0.0293|5098480778|0.125|-0.0011|0|0.0131
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-05-06|15/03/2014|0.09|0.11||149610000|28|27.66|-0.0121|4922671096|-0.1818||0.5|0.0077
00922|R1000VALUE|DEI|USD|Real Estate|39177|2014-02-11|15/12/2013|0.06|0.08||148460000|25.95|26.26|0.0119|4562261382|-0.25||-0.1429|-0.0046
00922|R1000VALUE|DEI|USD|Real Estate|39177|2013-11-05|15/09/2013|0.07|0.08||149150000|25.43|24.51|-0.0362|4470840267|-0.125|||
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-04-27|15/03/2023||0.575||724460000|46.28|||7709654394|||-0.0086|0.0215
00923|R1000VALUE|NVT|USD|Industrials|1075387|2023-02-07|15/12/2022|0.66|0.58|742000000|709210000|40.44|44.69|0.1051|6736785250|0.1379|0.0462|0|-0.0043
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-10-28|15/09/2022|0.66|0.5943|745200000|708100000|34.25|36.5|0.0657|5705610847|0.1106|0.0524|0.1579|0.0243
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-07-29|15/06/2022|0.57|0.5367|727500000|687720000|34.97|35.85|0.0252|5825553818|0.062|0.0578|0.14|0.0472
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-04-29|15/03/2022|0.5|0.4417|694700000|627830000|34.48|34.23|-0.0073|5743925821|0.132|0.1065|0|0.0384
00923|R1000VALUE|NVT|USD|Industrials|1075387|2022-02-08|15/12/2021|0.5|0.4819|669000000|608250000|34.43|35.85|0.0412|5735596589|0.0376|0.0999|-0.0566|0.0408
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|32.3|35.45|0.0975|5380765722|0.0978|0.0687|0.06|0.069
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|31.62|33.26|0.0519|5267486708|0.2395|0.1151|0.2821|0.0955
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|30.34|30.45|0.0036|5054255006|0.1095|0.078|-0.093|0.0531
00923|R1000VALUE|NVT|USD|Industrials|1075387|2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|24.12|22.95|-0.0485|4018082873|0.0219|0.0103|-0.0444|0.0234
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|17.95|18.7|0.0418|2990239972|0.1161|0.0296|0.5517|0.1389
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|18.45|18.44|-0.0005|3073533561|0.1154|0.0231|-0.1471|-0.1415
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|19.09|18.65|-0.023|3180149253|-0.0811|-0.0293|-0.2766|-0.0808
00923|R1000VALUE|NVT|USD|Industrials|1075387|2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|25.22|26.8|0.0626|4201328515|0.0682|-0.0231|-0.0408|0.0123
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-10-30|15/09/2019|0.49|0.47|559800000|559180000|21.88|23.06|0.0539|3644927315|0.0426|0.0011|0.1136|0.0376
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-08-01|15/06/2019|0.44|0.44|539500000|550640000|24.79|21.57|-0.1299|4129696295|0|-0.0202|0.1282|0.0028
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-04-25|15/03/2019|0.39|0.39|538000000|546430000|28.4|27.47|-0.0327|4731075792|0|-0.0154|-0.1333|-0.053
00923|R1000VALUE|NVT|USD|Industrials|1075387|2019-01-31|15/12/2018|0.45|0.46|568100000|555230000|24.99|24.94|-0.002|4163013540|-0.0217|0.0232|-0.0217|0.0074
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-10-25|15/09/2018|0.46|0.46|563900000|552480000|21.29|23.92|0.1235|3546641172|0|0.0207|0.1795|0.0988
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2017|0.39||513200000||26.83|26.92|0.0034|4469533973|||-0.1136|-0.0544
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-07-26|15/06/2018|0.44|0.42|542700000|542500000|26.83|26.92|0.0034|4469533973|0.0476|0.0004|0.1892|0.0071
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-04-19|15/03/2018|0.37|0.37|538900000|538900000|24.72|24.75|0.0012|4118034926|0|0|-0.1685|-0.0055
00923|R1000VALUE|NVT|USD|Industrials|1075387|2018-02-28|15/12/2017|0.445||541900000|||25.5|-1||||-0.613|-0.6526
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-12-06|15/09/2017|1.15||1560000000|||25.5|-1||||2.7097|2.1063
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-05-04|15/03/2017|0.31||502200000|||25.5|-1||||0.24|-0.0108
00923|R1000VALUE|NVT|USD|Industrials|1075387|2017-02-03|15/12/2016|0.25||507700000|||25.5|-1|||||
00924|R1000VALUE|OMF|USD|Financials|48391|2023-04-27|15/03/2023||1.67||1020000000|44.51|||5377332793|||0.106|-0.0467
00924|R1000VALUE|OMF|USD|Financials|48391|2023-02-07|15/12/2022|1.56|1.51|1060000000|1070000000|42.31|46.01|0.0874|5111547212|0.0331|-0.0093|0.0331|-0.0093
00924|R1000VALUE|OMF|USD|Financials|48391|2022-10-26|15/09/2022|1.51|1.32|1070000000|1080000000|32.5|35.79|0.1012|3926383338|0.1439|-0.0093|-0.1925|0.049
00924|R1000VALUE|OMF|USD|Financials|48391|2022-07-27|15/06/2022|1.87|1.97|1020000000|1040000000|38.66|37.26|-0.0362|4670583976|-0.0508|-0.0192|-0.2043|-0.0097
00924|R1000VALUE|OMF|USD|Financials|48391|2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|44.72|45.93|0.0271|5402703620|0.0538|0.0098|-0.0126|0.0098
00924|R1000VALUE|OMF|USD|Financials|48391|2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|52.15|51.65|-0.0096|6300335294|0.0128|-0.0377|0.0042|-0.0097
00924|R1000VALUE|OMF|USD|Financials|48391|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|59.23|55.35|-0.0655|7155682563|0.0304|0.0948|-0.109|0.0404
00924|R1000VALUE|OMF|USD|Financials|48391|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|59.55|59.58|0.0005|7194342300|0.2146|0.1257|-0.2107|0.0808
00924|R1000VALUE|OMF|USD|Financials|48391|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|54.58|55.95|0.0251|6593907992|0.5674|0.0113|0.2166|-0.0719
00924|R1000VALUE|OMF|USD|Financials|48391|2021-02-08|15/12/2020|2.77|2|987000000|953960000|51.56|52.12|0.0109|6229056316|0.385|0.0346|0.2648|0.0556
00924|R1000VALUE|OMF|USD|Financials|48391|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|35.3|34.39|-0.0258|4264656271|0.7381|0.0136|1.7375|-0.0199
00924|R1000VALUE|OMF|USD|Financials|48391|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|22.09|24.94|0.129|2668732570|2.6364|0.0693|1.4242|-0.0383
00924|R1000VALUE|OMF|USD|Financials|48391|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|16.72|20.14|0.2045|2019973129|-0.5658|0.06|-0.8316|-0.0275
00924|R1000VALUE|OMF|USD|Financials|48391|2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|36.28|38.97|0.0741|4383051775|0.12|0.029|0.1073|0.044
00924|R1000VALUE|OMF|USD|Financials|48391|2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|30.71|32.62|0.0622|3710130114|0.1203|0.0399|0.0926|0.0643
00924|R1000VALUE|OMF|USD|Financials|48391|2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|28.28|33.06|0.169|3416557646|0.209|0.0297|0.1825|0.0576
00924|R1000VALUE|OMF|USD|Financials|48391|2019-04-29|15/03/2019|1.37|1.34|868000000|872730000|27.44|26.7|-0.027|3315075719|0.0224|-0.0054|-0.0144|-0.0159
00924|R1000VALUE|OMF|USD|Financials|48391|2019-02-11|15/12/2018|1.39|1.33|882000000|872920000|23.62|26.49|0.1215|2853574699|0.0451|0.0104|0.0611|0.0376
00924|R1000VALUE|OMF|USD|Financials|48391|2018-10-31|15/09/2018|1.31|1.28|850000000|861540000|21.57|24.26|0.1247|2605910381|0.0234|-0.0134|0.1102|0.0303
00924|R1000VALUE|OMF|USD|Financials|48391|2018-07-30|15/06/2018|1.18|1.14|825000000|835320000|26.67|26.13|-0.0202|3222050582|0.0351|-0.0124|0|0.0325
00924|R1000VALUE|OMF|USD|Financials|48391|2018-05-02|15/03/2018|1.18|1.13|799000000|809440000|25.39|25.48|0.0035|3067411401|0.0442|-0.0129|0.1132|0
00924|R1000VALUE|OMF|USD|Financials|48391|2018-02-14|15/12/2017|1.06|1.05|799000000|651100000|24.91|26.21|0.0522|3009421795|0.0095|0.2272|0.1648|0.0611
00924|R1000VALUE|OMF|USD|Financials|48391|2017-11-01|15/09/2017|0.91|1.03|753000000|639470000|24.97|25.63|0.0264|3016670438|-0.1165|0.1775|0.1235|0.0913
00924|R1000VALUE|OMF|USD|Financials|48391|2017-08-02|15/06/2017|0.81|0.89|690000000|621580000|21.22|21.27|0.0024|2563626207|-0.0899|0.1101|0.0658|-0.0115
00924|R1000VALUE|OMF|USD|Financials|48391|2017-05-03|15/03/2017|0.76|0.74|698000000|617720000|17.71|18.87|0.0655|2139576779|0.027|0.13|-0.05|-0.0224
00924|R1000VALUE|OMF|USD|Financials|48391|2017-02-14|15/12/2016|0.8|0.81|714000000|674800000|19.18|22.4|0.1679|2317170265|-0.0123|0.0581|-0.1111|0.0014
00924|R1000VALUE|OMF|USD|Financials|48391|2016-11-07|15/09/2016|0.9|1.07|713000000|632440000|21.42|13.28|-0.38|2587788658|-0.1589|0.1274|-0.0625|-0.213
00924|R1000VALUE|OMF|USD|Financials|48391|2016-08-04|15/06/2016|0.96|1.00|906000000|599660000|22.48|24.35|0.0832|2715849096|-0.04|0.5109|-0.0857|-0.1982
00924|R1000VALUE|OMF|USD|Financials|48391|2016-05-04|15/03/2016|1.05|1.08|1130000000|676520000|24.36|24.59|0.0094|2942975400|-0.0278|0.6703|0|0.4358
00924|R1000VALUE|OMF|USD|Financials|48391|2016-02-25|15/12/2015|1.05|0.53|787000000|441350000|19.33|18.74|-0.0305|2335291988|0.9811|0.7832|-1.7343|0.643
00924|R1000VALUE|OMF|USD|Financials|48391|2015-11-09|15/09/2015|-1.43|0.53|479000000|304140000|38.22|35.97|-0.0589|4617426952|-3.6981|0.5749|-3.6981|0.0213
00924|R1000VALUE|OMF|USD|Financials|48391|2015-08-06|15/06/2015|0.53|0.51|469000000|322580000|40.2|37.11|-0.0769|4856634251|0.0392|0.4539|-0.0364|0.0263
00924|R1000VALUE|OMF|USD|Financials|48391|2015-05-07|15/03/2015|0.55|0.56|457000000|351600000|37.1|36.75|-0.0094|4482117410|-0.0179|0.2998|-0.0351|0.1812
00924|R1000VALUE|OMF|USD|Financials|48391|2015-03-12|15/12/2014|0.57|0.54|386900000|302270000|38.07|39.17|0.0289|4599304999|0.0556|0.28|0.0364|-0.6693
00924|R1000VALUE|OMF|USD|Financials|48391|2014-11-14|15/09/2014|0.55|0.51|1170000000|507010000|28.31|30.34|0.0717|3420181852|0.0784|1.3076|0.0577|0.8747
00924|R1000VALUE|OMF|USD|Financials|48391|2014-08-07|15/06/2014|0.52|0.45|624100000|415150000|20.72|25.84|0.2471|2503220309|0.1556|0.5033|0.2093|-0.0529
00924|R1000VALUE|OMF|USD|Financials|48391|2014-05-14|15/03/2014|0.43|0.43||438350000|19.46|18.12|-0.0689|2350997420|0||0|0.0468
00924|R1000VALUE|OMF|USD|Financials|48391|2014-03-11|15/12/2013|0.43|0.46||418740000|21.9|20.55|-0.0616|2645778264|-0.0652|||
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-04-18|15/03/2023||1.27||1000000000|86.72|||8921077310|||0.0855|0.0955
00925|R1000VALUE|IBKR|USD|Financials|16321|2023-01-17|15/12/2022|1.3|1.17|958000000|912830000|77.21|80.93|0.0482|7942762468|0.1111|0.0495|0.2037|0.2127
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-10-18|15/09/2022|1.08|0.9616|790000000|797570000|68.71|76.09|0.1074|7068348768|0.1231|-0.0095|0.2857|0.2043
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-07-19|15/06/2022|0.84|0.9184|656000000|739630000|55.16|56.64|0.0268|5674430536|-0.0854|-0.1131|0.0244|0.0171
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|63.94|66.42|0.0388|6577648327|-0.0047|-0.0807|-0.012|0.0697
00925|R1000VALUE|IBKR|USD|Financials|16321|2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|74.75|72.15|-0.0348|7689696950|0.004|-0.0997|0.0641|-0.0723
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|71.62|75|0.0472|7367707247|0.0317|0.0151|-0.0488|0
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|62.03|63.14|0.0179|6381162440|-0.0049|-0.0214|-0.1633|-0.1834
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|77.36|73.43|-0.0508|7958193455|0.0786|0.0848|0.4203|0.3289
00925|R1000VALUE|IBKR|USD|Financials|16321|2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|69.02|68.08|-0.0136|7100238899|0.165|0.1017|0.3019|0.0931
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|49.34|49.51|0.0034|5075714364|-0.0337|0.0703|-0.0702|0.0167
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|51.49|51.56|0.0014|5296889751|0.8387|0.1163|-0.1739|-0.0723
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|44.37|39.39|-0.1122|4564439404|0.0781|-0.0024|0.0455|0.162
00925|R1000VALUE|IBKR|USD|Financials|16321|2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|50.15|49.19|-0.0191|5159040987|0.1|-0.0085|0.6923|0.073
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|47.04|46.1|-0.02|4839108382|-0.25|0.0099|-0.1522|0.1283
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|51.09|49.1|-0.039|5255740714|-0.1481|-0.0843|-0.2813|-0.2599
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-04-16|15/03/2019|0.64|0.53|558000000|504810000|54.44|54.16|-0.0051|5600362427|0.2075|0.1054|0.1429|0.1341
00925|R1000VALUE|IBKR|USD|Financials|16321|2019-01-22|15/12/2018|0.56|0.62|492000000|510960000|54.63|50.33|-0.0787|5619908396|-0.0968|-0.0371|0.12|0.1207
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-10-16|15/09/2018|0.5|0.5|439000000|445480000|52.85|53.84|0.0187|5436795613|0|-0.0145|0.2821|-0.0135
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-07-17|15/06/2018|0.39|0.42|445000000|409020000|62.69|65.34|0.0423|6449058077|-0.0714|0.088|-0.4|-0.1556
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-04-17|15/03/2018|0.65|0.59|527000000|496940000|72.36|71.92|-0.0061|7443832455|0.1017|0.0605|0|0.054
00925|R1000VALUE|IBKR|USD|Financials|16321|2018-01-16|15/12/2017|0.65|0.40|500000000|398410000|63.1|62.61|-0.0078|6491235663|0.625|0.255|0.5116|0.0267
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-10-17|15/09/2017|0.43|0.38|487000000|385520000|47.72|49.76|0.0427|4909061510|0.1316|0.2632|0.0488|0.1119
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-07-18|15/06/2017|0.41|0.37|438000000|371940000|37.77|37.21|-0.0148|3885483041|0.1081|0.1776|0.025|0.0709
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-04-18|15/03/2017|0.40|0.39|409000000|398280000|34.5|33.88|-0.018|3549090900|0.0256|0.0269|1.5|0.9023
00925|R1000VALUE|IBKR|USD|Financials|16321|2017-01-17|15/12/2016|0.16|0.17|215000000|368950000|38.78|37.11|-0.0431|3989383790|-0.0588|-0.4173|-0.4667|-0.3768
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-10-18|15/09/2016|0.3|0.33|345000000|344940000|35.21|34.41|-0.0227|3622130068|-0.0909|0.0002|-0.1667|-0.1085
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-07-19|15/06/2016|0.36|0.35|387000000|373110000|36.92|34.77|-0.0582|3798041436|0.0286|0.0372|0|-0.2367
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-04-19|15/03/2016|0.36|0.47|507000000|411180000|40.16|40.25|0.0022|4131347536|-0.234|0.233|1|0.7543
00925|R1000VALUE|IBKR|USD|Financials|16321|2016-01-19|15/12/2015|0.18|0.26|289000000|327650000|34.1|33.44|-0.0194|3507941863|-0.3077|-0.118|0|-0.2293
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-10-20|15/09/2015|0.18|0.32|375000000|367120000|39.81|38.37|-0.0362|4095342423|-0.4375|0.0215|-0.2174|-0.0741
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-07-21|15/06/2015|0.23|0.37|405000000|342730000|45.21|44.27|-0.0208|4650852068|-0.3784|0.1817|-0.4773|1.1658
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-04-21|15/03/2015|0.44|-0.07|187000000|194830000|32.89|34.58|0.0514|3383466595|-7.2857|-0.0402|-2.8333|-0.187
00925|R1000VALUE|IBKR|USD|Financials|16321|2015-01-20|15/12/2014|-0.24|0.06|230000000|238100000|28.09|29.03|0.0335|2889680114|-5|-0.034|0.8462|0.1789
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-10-21|15/09/2014|-0.13|0.03|195100000|211580000|24.93|25.87|0.0377|2564603977|-5.3333|-0.0779|-1.4483|-0.3926
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-07-15|15/06/2014|0.29|0.29|321200000|323180000|23.37|22.5|-0.0372|2404123400|0|-0.0061|-0.1714|0.0038
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-04-15|15/03/2014|0.35|0.30||321950000|21.15|24.08|0.1385|2175746991|0.1667||2.8889|0.114
00925|R1000VALUE|IBKR|USD|Financials|16321|2014-01-13|15/12/2013|0.09|0.19||289000000|22.86|22.94|0.0035|2351658555|-0.5263||0|-0.1411
00925|R1000VALUE|IBKR|USD|Financials|16321|2013-10-15|15/09/2013|0.09|0.34||336480000|19.55|19.5|-0.0026|2011151432|-0.7353|||
00926|R1000VALUE|OZK|USD|Financials|16855|2023-04-20|15/03/2023||1.41||338790000|47.42|||5556529711|||0.0682|-0.0124
00926|R1000VALUE|OZK|USD|Financials|16855|2023-01-19|15/12/2022|1.34|1.32|360030000|343030000|40.15|43.13|0.0742|4704653838|0.0152|0.0496|0.2407|0.112
00926|R1000VALUE|OZK|USD|Financials|16855|2022-10-20|15/09/2022|1.08|1.17|323780000|304830000|43.39|40.09|-0.0761|5084306834|-0.0769|0.0622|-0.0182|0.1084
00926|R1000VALUE|OZK|USD|Financials|16855|2022-07-21|15/06/2022|1.1|1.03|292110000|287190000|39.07|38.76|-0.0079|4578102541|0.068|0.0171|0.0784|0.0402
00926|R1000VALUE|OZK|USD|Financials|16855|2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|41.81|40.74|-0.0256|4899167521|0.0773|0.0136|-0.1282|-0.0515
00926|R1000VALUE|OZK|USD|Financials|16855|2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|48.76|48.15|-0.0125|5713546813|0.1952|0.0829|0.17|0.0808
00926|R1000VALUE|OZK|USD|Financials|16855|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|45.69|44.63|-0.0232|5353813679|0.0324|0.0263|-0.1379|0.0203
00926|R1000VALUE|OZK|USD|Financials|16855|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|40.41|40.8|0.0097|4735119643|0.2568|0.0352|0.0175|0.0065
00926|R1000VALUE|OZK|USD|Financials|16855|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|39.71|41.22|0.038|4653095704|0.3196|0.0324|0.2258|0.0018
00926|R1000VALUE|OZK|USD|Financials|16855|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|34.62|35.96|0.0387|4056665122|0.1874|0.0577|0.1071|0.0594
00926|R1000VALUE|OZK|USD|Financials|16855|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|22.95|25|0.0893|2689210587|0.4571|0.0288|1.1538|0.0552
00926|R1000VALUE|OZK|USD|Financials|16855|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|23.71|24.32|0.0257|2778264856|0|0.0204|3.3333|0.003
00926|R1000VALUE|OZK|USD|Financials|16855|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|17.35|19.78|0.1401|2033019745|-0.8525|0.0131|-0.8846|-0.0323
00926|R1000VALUE|OZK|USD|Financials|16855|2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|30.04|29.25|-0.0263|3519995024|0.0263|0.0229|-0.037|0.0006
00926|R1000VALUE|OZK|USD|Financials|16855|2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|28.3|28.97|0.0237|3316106973|-0.0122|-0.0162|-0.0581|-0.0235
00926|R1000VALUE|OZK|USD|Financials|16855|2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|28.1|29.3|0.0427|3292671721|0|-0.0081|0|0.0047
00926|R1000VALUE|OZK|USD|Financials|16855|2019-04-17|15/03/2019|0.86|0.84|249960000|251900000|30.58|31.04|0.015|3583270449|0.0238|-0.0077|-0.0337|-0.0234
00926|R1000VALUE|OZK|USD|Financials|16855|2019-01-17|15/12/2018|0.89|0.82|255940000|245830000|27.45|32.06|0.1679|3216506763|0.0854|0.0411|0.5345|0.0458
00926|R1000VALUE|OZK|USD|Financials|16855|2018-10-18|15/09/2018|0.58|0.87|244740000|257580000|36.43|25.52|-0.2995|4268755523|-0.3333|-0.0498|-0.3483|-0.029
00926|R1000VALUE|OZK|USD|Financials|16855|2018-07-11|15/06/2018|0.89|0.89|252050000|256280000|46.22|42.12|-0.0887|5415917755|0|-0.0165|0.0114|0.0226
00926|R1000VALUE|OZK|USD|Financials|16855|2018-04-12|15/03/2018|0.88|0.85|246480000|246330000|46.23|46.36|0.0028|5417089328|0.0353|0.0006|0.1733|0.0059
00926|R1000VALUE|OZK|USD|Financials|16855|2018-01-16|15/12/2017|0.75|0.75|245040000|251450000|52.47|51.09|-0.0263|6148273555|0|-0.0255|0|0.0106
00926|R1000VALUE|OZK|USD|Financials|16855|2017-10-11|15/09/2017|0.75|0.74|242470000|245190000|47.66|45.7|-0.0411|5584652371|0.0135|-0.0111|0.0274|0.0364
00926|R1000VALUE|OZK|USD|Financials|16855|2017-07-12|15/06/2017|0.73|0.73|233950000|230920000|46.73|46.65|-0.0017|5475677792|0|0.0131|0|0.0471
00926|R1000VALUE|OZK|USD|Financials|16855|2017-04-11|15/03/2017|0.73|0.72|223420000|226570000|49.82|48.32|-0.0301|5837754517|0.0139|-0.0139|0.0139|-0.0087
00926|R1000VALUE|OZK|USD|Financials|16855|2017-01-17|15/12/2016|0.72|0.69|225370000|216900000|53.46|52.13|-0.0249|6264278464|0.0435|0.0391|0.0909|0.1027
00926|R1000VALUE|OZK|USD|Financials|16855|2016-10-11|15/09/2016|0.66|0.60|204380000|203780000|41.36|38.62|-0.0662|4846437814|0.1|0.0029|0|0.3297
00926|R1000VALUE|OZK|USD|Financials|16855|2016-07-11|15/06/2016|0.66|0.59|153700000|163840000|36.78|40.22|0.0935|4309767269|0.1186|-0.0619|0.1|0.0855
00926|R1000VALUE|OZK|USD|Financials|16855|2016-04-11|15/03/2016|0.60|0.55|141600000|133700000|40.74|41.26|0.0128|4773788243|0.0909|0.0591|0.0526|-0.0248
00926|R1000VALUE|OZK|USD|Financials|16855|2016-01-14|15/12/2015|0.57|0.56|145200000|128720000|45.31|45.41|0.0022|5309286769|0.0179|0.128|-0.0172|0.1561
00926|R1000VALUE|OZK|USD|Financials|16855|2015-10-13|15/09/2015|0.58|0.53|125600000|125250000|46.59|43.67|-0.0627|5459273093|0.0943|0.0028|0.1154|0.0178
00926|R1000VALUE|OZK|USD|Financials|16855|2015-07-13|15/06/2015|0.52|0.51|123400000|121390000|45.72|45.3|-0.0092|5357329291|0.0196|0.0166|0.0196|0.0241
00926|R1000VALUE|OZK|USD|Financials|16855|2015-04-13|15/03/2015|0.51|0.42|120500000|111420000|37.66|38.96|0.0345|4412883091|0.2143|0.0815|-0.2714|0.0721
00926|R1000VALUE|OZK|USD|Financials|16855|2015-01-15|15/12/2014|0.70|0.41|112400000|98680000|33.24|33.6|0.0108|3894961283|0.7073|0.139|0.6279|0.1316
00926|R1000VALUE|OZK|USD|Financials|16855|2014-10-14|15/09/2014|0.43|0.39|99330000|94600000|30.61|30.75|0.0046|3586785838|0.1026|0.05|0.075|0.2042
00926|R1000VALUE|OZK|USD|Financials|16855|2014-07-14|15/06/2014|0.40|0.33||78560000|32.8|33.58|0.0238|3843403149|0.2121||0.1765|0.0517
00926|R1000VALUE|OZK|USD|Financials|16855|2014-04-14|15/03/2014|0.34|0.32||74700000|31.29|30.43|-0.0275|3666466184|0.0625||-0.4848|0.0251
00926|R1000VALUE|OZK|USD|Financials|16855|2014-01-16|15/12/2013|0.66|0.32||72870000|28.48|28.88|0.014|3337198856|1.0625||0.082|0.0474
00926|R1000VALUE|OZK|USD|Financials|16855|2013-10-10|15/09/2013|0.61|0.30||69570000|22.78|23.66|0.0386|2669290500|1.0333|||
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-05-03|15/03/2023||0.245||1400000000|31.52|||6409615418|||-0.5318|-0.0667
00927|R1000VALUE|MDU|USD|Utilities|20882|2023-02-09|15/12/2022|0.61|0.5233|1860000000|1500000000|30.35|30.79|0.0145|6171695037|0.1657|0.24|-0.1867|-0.0606
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-11-03|15/09/2022|0.75|0.77|1980000000|2000000000|28.01|29|0.0353|5695854274|-0.026|-0.01|1.1429|0.1512
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-08-04|15/06/2022|0.35|0.5109|1720000000|1480000000|28.06|29.2|0.0406|5706021656|-0.3149|0.1622|1.1875|0.2113
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-05-04|15/03/2022|0.16|0.2149|1420000000|1070000000|26.36|26.04|-0.0121|5360325631|-0.2555|0.3271|-0.619|-0.0139
00927|R1000VALUE|MDU|USD|Utilities|20882|2022-02-09|15/12/2021|0.42|0.5344|1440000000|1540000000|28.8|27.16|-0.0569|5856501157|-0.2141|-0.0649|-0.3824|-0.0943
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|30.88|28.45|-0.0787|6279470681|-0.1748|-0.1762|0.36|0.1197
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|32.45|32.17|-0.0086|6598731668|-0.0546|-0.0274|0.9231|0.1545
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|34.07|34|-0.0021|6928159650|0.7139|1.0904|-0.5357|-0.1151
00927|R1000VALUE|MDU|USD|Utilities|20882|2021-02-03|15/12/2020|0.56|0.5196|1390000000||26.95|26.99|0.0015|5480302598|0.0778||-0.2632|-0.1258
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-11-04|15/09/2020|0.76|0.6334|1590000000||24.48|23.32|-0.0474|4978026022|0.1999||0.52|0.1691
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-08-05|15/06/2020|0.5|0.29|1360000000||21.28|23.07|0.0841|4327303887|0.7241||2.8462|0.1333
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-05-07|15/03/2020|0.13|0.22|1200000000||20.64|21.88|0.0601|4197159149|-0.4091||-0.7234|-0.1304
00927|R1000VALUE|MDU|USD|Utilities|20882|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|29.87|31.27|0.0469|6074086774|0.2051|0.1597|-0.3088|-0.1154
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|28.01|28.98|0.0346|5695854274|0.1148|0.1556|1.125|0.2
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|26.03|26.74|0.0273|5293219902|0.1852|0.1111|0.5238|0.1927
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-04-30|15/03/2019|0.21|0.22|1090000000|1000000000|25.46|25.45|-0.0004|5177309654|-0.0455|0.09|-0.4615|-0.0992
00927|R1000VALUE|MDU|USD|Utilities|20882|2019-02-05|15/12/2018|0.39|0.42|1210000000|1150000000|25.72|25.24|-0.0187|5230180893|-0.0714|0.0522|-0.2909|-0.0547
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-10-31|15/09/2018|0.55|0.54|1280000000|1300000000|25.27|25.92|0.0257|5138673293|0.0185|-0.0154|1.5|0.2075
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-07-31|15/06/2018|0.22|0.27|1060000000|1120000000|28.43|27.61|-0.0288|5781261600|-0.1852|-0.0536|0|0.0857
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-05-02|15/03/2018|0.22|0.2|976300000|972480000|28.18|28.9|0.0256|5730423915|0.1|0.0039|-0.4359|1.578
00927|R1000VALUE|MDU|USD|Utilities|20882|2018-02-06|15/12/2017|0.39|0.32|378700000||25.17|25.67|0.0199|5118338141|0.2188||-0.1522|0.8304
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-11-01|15/09/2017|0.46|0.49|206900000|1270000000|27.35|26.41|-0.0344|5561642817|-0.0612|-0.8371|0|-0.0825
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-08-01|15/06/2017|0.46|0.25|225500000|1097000000|26.35|25.45|-0.0342|5358292077|0.84|-0.7944|1.5556|-0.7596
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-05-03|15/03/2017|0.18|0.17|937900000|921390000|26.35|26.07|-0.0106|5358292077|0.0588|0.0179|-0.4545|1.6235
00927|R1000VALUE|MDU|USD|Utilities|20882|2017-02-01|15/12/2016|0.33|0.28|357500000|1134000000|29.35|26.42|-0.0998|5968344297|0.1786|-0.6847|-0.2667|0.861
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-11-02|15/09/2016|0.45|0.43|192100000|1289000000|25.64|25.65|0.0004|5213912849|0.0465|-0.851|0.875|-0.0679
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-08-02|15/06/2016|0.24|0.20|206100000|1079000000|23.68|23.5|-0.0076|4815345585|0.2|-0.809|0|-0.4659
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-05-03|15/03/2016|0.24|0.17|385900000|975150000|20.09|20.6|0.0254|4085316398|0.4118|-0.6043|0.4118|0.1029
00927|R1000VALUE|MDU|USD|Utilities|20882|2016-02-03|15/12/2015|0.17|0.27|349900000|1165000000|16.89|17.1|0.0124|3434593874|-0.3704|-0.6997|-0.32|0.9926
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-11-02|15/09/2015|0.25|0.38|175600000|1351000000|18.86|18.78|-0.0042|3835195081|-0.3421|-0.87|-0.3421|-0.2147
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-08-03|15/06/2015|0.38|0.17|223600000|1084000000|19.51|17.38|-0.1092|3967372984|1.2353|-0.7937|1.5333|-0.4497
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-05-04|15/03/2015|0.15|0.19|406300000|1019000000|22.32|20.93|-0.0623|4538788455|-0.2105|-0.6013|0.25|-0.0056
00927|R1000VALUE|MDU|USD|Utilities|20882|2015-02-02|15/12/2014|0.12|0.39|408600000|1142000000|22.61|23.37|0.0336|4597760356|-0.6923|-0.6422|-0.6571|0.9319
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-11-03|15/09/2014|0.35|0.45|211500000|1356000000|28.18|26|-0.0774|5730423915|-0.2222|-0.844|-0.2045|-0.7166
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-08-04|15/06/2014|0.44|0.29|746200000|1137000000|31.34|30.11|-0.0392|6373012223|0.5172|-0.3437|0.375|0.1637
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-04-30|15/03/2014|0.32|0.33||977030000|35.51|35.57|0.0017|7220984436|-0.0303||-0.3333|-0.1384
00927|R1000VALUE|MDU|USD|Utilities|20882|2014-02-03|15/12/2013|0.48|0.41||1134000000|32.04|32.12|0.0025|6515357896|0.1707||-0.0204|-0.0935
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-10-31|15/09/2013|0.49|0.46||1251000000|29.83|30.26|0.0144|6065952559|0.0652||0.9167|0.2122
00927|R1000VALUE|MDU|USD|Utilities|20882|2013-07-30|15/06/2013|0.46|0.24||1032000000|28|28.04|0.0014|5693820720||||
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-04-20|15/03/2023||1.35||1900000000|61.07|||5955071612|||0.08|0.0674
00928|R1000VALUE|SON|USD|Basic Materials|20726|2023-02-08|15/12/2022|1.27|1.25|1680000000|1780000000|60.34|60.18|-0.0027|5883887732|0.016|-0.0562|-0.2063|-0.1111
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-10-31|15/09/2022|1.6|1.37|1890000000|1910000000|64.86|58.6|-0.0965|6324643038|0.1679|-0.0105|-0.0857|-0.0105
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-07-21|15/06/2022|1.75|1.65|1910000000|1900000000|59.49|61.8|0.0388|5801002488|0.0606|0.0053|-0.0541|0.0791
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-04-21|15/03/2022|1.85|1.72|1770000000|1770000000|65.91|62.99|-0.0443|6427031173|0.0756|0|1.0556|0.2292
00928|R1000VALUE|SON|USD|Basic Materials|20726|2022-02-10|15/12/2021|0.9|0.8889|1440000000|1410000000|57.2|56.06|-0.0199|5577699402|0.0125|0.0213|-0.011|0.0141
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|61.57|59.53|-0.0331|6003827725|0.0256|0.0365|0.0833|0.029
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|65.64|62.27|-0.0513|6400702455|-0.0204|0.0615|-0.0667|0.0222
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|65.37|65.42|0.0008|6374374481|0.0566|0.015|0.0976|-0.0217
00928|R1000VALUE|SON|USD|Basic Materials|20726|2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|61.32|59.62|-0.0277|5979449669|0.0702|0.0455|-0.0465|0.0534
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|55.57|53.21|-0.0425|5418754369|0.0492|-0.0076|0.0886|0.048
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|53.58|54.7|0.0209|5224705248|0.026|-0.053|-0.1596|-0.0385
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|48.68|49.85|0.024|4746895191|0.1325|-0.0441|0.2533|-0.0076
00928|R1000VALUE|SON|USD|Basic Materials|20726|2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|56.8|56.8|0|5538694362|0|-0.015|-0.2268|-0.0296
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-10-17|15/09/2019|0.97|0.9|1350000000|1380000000|58.27|58.01|-0.0045|5682037454|0.0778|-0.0217|0.0211|-0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-07-18|15/06/2019|0.95|0.97|1360000000|1420000000|63.76|60.92|-0.0445|6217379366|-0.0206|-0.0423|0.1176|0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-04-18|15/03/2019|0.85|0.8|1350000000|1370000000|60.95|60.29|-0.0108|5943370249|0.0625|-0.0146|0.0119|-0.0074
00928|R1000VALUE|SON|USD|Basic Materials|20726|2019-02-14|15/12/2018|0.84|0.81|1360000000|1370000000|60.77|58.91|-0.0306|5925818019|0.037|-0.0073|-0.0233|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-10-18|15/09/2018|0.86|0.8|1360000000|1380000000|52.75|55.55|0.0531|5143769922|0.075|-0.0145|-0.0753|-0.0073
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-07-19|15/06/2018|0.93|0.86|1370000000|1330000000|53|56.45|0.0651|5168147978|0.0814|0.0301|0.2568|0.0538
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-04-19|15/03/2018|0.74|0.72|1300000000|1290000000|49.93|51.75|0.0365|4868785474|0.0278|0.0078|0.0278|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2018-02-15|15/12/2017|0.72|0.73|1300000000|1270000000|50.83|49.91|-0.0181|4956546626|-0.0137|0.0236|-0.0526|-0.0152
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-10-19|15/09/2017|0.76|0.74|1320000000|1269000000|51.07|53.11|0.0399|4979949352|0.027|0.0402|0.0704|0.0645
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-07-20|15/06/2017|0.71|0.71|1240000000|1218000000|53.09|49.44|-0.0688|5176924093|0|0.0181|0.2034|0.0598
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-04-20|15/03/2017|0.59|0.56|1170000000|1168000000|51.56|53.21|0.032|5027730506|0.0536|0.0017|-0.0484|0.0263
00928|R1000VALUE|SON|USD|Basic Materials|20726|2017-02-09|15/12/2016|0.62|0.63|1140000000|1195000000|54.46|52.7|-0.0323|5310515739|-0.0159|-0.046|-0.1389|-0.0579
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-10-20|15/09/2016|0.72|0.68|1210000000|1235000000|51.08|50.9|-0.0035|4980924683|0.0588|-0.0202|-0.0137|0
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-07-21|15/06/2016|0.73|0.68|1210000000|1258000000|50.94|51.45|0.01|4967272659|0.0735|-0.0382|0.1231|-0.0163
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-04-21|15/03/2016|0.65|0.60|1230000000|1211000000|49.09|47.47|-0.033|4786875189|0.0833|0.0157|0.0156|-0.0315
00928|R1000VALUE|SON|USD|Basic Materials|20726|2016-02-11|15/12/2015|0.64|0.62|1270000000|1285000000|40.41|40.82|0.0101|3940469038|0.0323|-0.0117|-0.0154|0.0242
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-10-21|15/09/2015|0.65|0.67|1240000000|1292000000|41.95|42.2|0.006|4090637955|-0.0299|-0.0402|0|-0.008
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-07-16|15/06/2015|0.65|0.67|1250000000|1288000000|43.79|41.69|-0.048|4270060466|-0.0299|-0.0295|0.1607|0.0331
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-04-16|15/03/2015|0.56|0.58|1210000000|1248000000|45.45|44.3|-0.0253|4431930746|-0.0345|-0.0304|-0.1515|-0.0833
00928|R1000VALUE|SON|USD|Basic Materials|20726|2015-02-12|15/12/2014|0.66|0.64|1320000000|1284000000|46.16|46.65|0.0106|4501164337|0.0313|0.028|-0.0833|0.0476
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-10-16|15/09/2014|0.72|0.68|1260000000|1262000000|37.73|39.01|0.0339|3679136242|0.0588|-0.0016|0.1429|0.008
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-07-17|15/06/2014|0.63|0.65|1250000000|1259000000|42.74|41.98|-0.0178|4167672703|-0.0308|-0.0071|0.2115|0.0492
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-04-17|15/03/2014|0.52|0.51||1200000000|41.9|42.2|0.0072|4085762418|0.0196||-0.1034|-0.0091
00928|R1000VALUE|SON|USD|Basic Materials|20726|2014-02-13|15/12/2013|0.58|0.58||1211000000|41.58|42.05|0.0113|4054558536|0||-0.0794|-0.021
00928|R1000VALUE|SON|USD|Basic Materials|20726|2013-10-17|15/09/2013|0.63|0.61||1237000000|38.92|40.19|0.0326|3795175657|0.0328|||
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-05-09|15/03/2023||0.4879||394500000|63.29|||3427133233|||-0.2801|-0.0512
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2023-02-23|15/12/2022||0.6777||415790000|63.29|||3427133233|||0.3831|0.0853
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-11-02|15/09/2022|0.59|0.49|384000000|383120000|49.55|51.1|0.0313|2683116553|0.2041|0.0023|0|-0.0281
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-08-04|15/06/2022|0.59|0.5|395120000|400230000|59.39|58.42|-0.0163|3215949403|0.18|-0.0128|0.5946|0.0523
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-05-10|15/03/2022|0.37|0.7491|375500000|997230000|60.37|63.44|0.0509|3269016063|-0.5061|-0.6235|-0.6337|-0.6319
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2022-02-22|15/12/2021|1.01|0.5734|1020000000|1000000000|71.0842|71.7378|0.0092|3849187330|0.7614|0.02|0.8704|0.056
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|90.7257|91.1041|0.0042|4912766313|0.0128|0.0081|-0.0357|-0.0203
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|77.2587|80.0278|0.0358|4183534909|0.0554|0.0692|0.2727|0.1214
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|78.5659|77.7231|-0.0107|4254315933|0.1066|0.0496|-0.1373|0.0617
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|65.8729|74.9196|0.1373|3566994015|0.0227|-0.0025|0.2439|0.0275
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|48.7425|46.7646|-0.0406|2639389506|0.0572|0.0583|3.5556|0.2991
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|53.63|57.29|0.0682|2904047343|0.8|0.0428|-0.7632|-0.2401
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|40.64|46.58|0.1462|2200642922|0.027|0.027|-0.377|-0.0811
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|63.03|64.79|0.0279|3413054201|0.0893|0.005|0.22|0.0494
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-10-31|15/09/2019|0.5|0.47|846520000|852400000|54.69|59.92|0.0956|2961445870|0.0638|-0.0069|-0.0741|-0.0684
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-08-06|15/06/2019|0.54|0.6|908650000|1190000000|42.5|45.87|0.0793|2301361358|-0.1|-0.2364|0.0189|-0.1003
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-05-08|15/03/2019|0.53|0.5|1010000000|1040000000|48.74|46.04|-0.0554|2639255445|0.06|-0.0288|-0.2319|0.0251
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2019-02-13|15/12/2018|0.69|0.63|985230000|982390000|42.4|44.63|0.0526|2295946472|0.0952|0.0029|0.2778|0.1255
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-10-25|15/09/2018|0.54|0.53|875370000|890690000|48|47.87|-0.0027|2599184592|0.0189|-0.0172|-0.1148|-0.054
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-08-06|15/06/2018|0.61|0.52|925290000|939900000|54.99|58.01|0.0549|2977690939|0.1731|-0.0155|0.2708|0.0504
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-05-03|15/03/2018|0.48|0.43|880920000|822070000|52.34|53.51|0.0224|2834194207|0.1163|0.0716|0.0667|0.0078
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2018-02-06|15/12/2017|0.45|0.44|874080000|892300000|64.72|59.23|-0.0848|3504567291|0.0227|-0.0204|0.0714|0.035
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-11-06|15/09/2017|0.42|0.41|844500000|901070000|72.8|63.55|-0.1271|3942096796|0.0244|-0.0628|-0.0233|-0.1256
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-07-28|15/06/2017|0.43|0.43|965830000|940300000|70.22|71|0.0111|3802390525|0|0.0272|0.2286|0.1431
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-05-05|15/03/2017|0.35|0.30|844930000|820600000|66.6|67.83|0.0185|3606368539|0.1667|0.0296|-0.2391|-0.0951
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2017-02-02|15/12/2016|0.46|0.44|933750000|952840000|69.69|71.2|0.0217|3773691262|0.0455|-0.02|0.1795|0.062
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-10-27|15/09/2016|0.39|0.35|879200000|892330000|50.55|54.47|0.0775|2737266232|0.1143|-0.0147|-0.0488|-0.0816
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-07-28|15/06/2016|0.41|0.39|957300000|943530000|50.5|50.5|0|2734558790|0.0513|0.0146|0.3667|0.0918
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-05-03|15/03/2016|0.3|0.27|876800000|837500000|55.12|44.82|-0.1869|2984730249|0.1111|0.0469|-0.4118|-0.1728
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2016-02-04|15/12/2015|0.51|0.43|1060000000|1021000000|36.79|43.75|0.1892|1992166740|0.186|0.0382|0|0.0938
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-10-22|15/09/2015|0.51|0.41|969100000|994300000|47.25|47.97|0.0152|2558572333|0.2439|-0.0253|0.02|-0.0591
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-07-23|15/06/2015|0.5|0.48|1030000000|1019000000|71.67|68.01|-0.0511|3880907395|0.0417|0.0108|0.3889|0.1305
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-04-23|15/03/2015|0.36|0.33|911100000|957820000|83.73|83.09|-0.0076|4533952804|0.0909|-0.0488|-0.4762|-0.247
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2015-02-05|15/12/2014||0.63|1210000000|1271000000|83.71|82.95|-0.0091|4532869580||-0.048|0.0328|0.0431
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-10-23|15/09/2014||0.61|1160000000|1182000000|95.34|90.45|-0.0513|5162630198||-0.0186|-0.0758|-0.0333
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-07-17|15/06/2014|0.48|0.66|1200000000|1263000000|125.04|116.39|-0.0692|6770875912|-0.2727|-0.0499|0.1163|0.2144
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-04-24|15/03/2014|0.43|0.44||1040000000|125.9|121.65|-0.0338|6817444669|-0.0227||0|-0.0441
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2014-02-06|15/12/2013|0.43|0.59||1088000000|103.45|110.71|0.0702|5601784127|-0.2712||-0.2951|0.0688
00929|R1000VALUE|ENOV|USD|Healthcare|39133|2013-10-24|15/09/2013|0.61|0.53||1018000000|96.97|97.9|0.0096|5250894439|0.1509|||
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-04-26|15/03/2023||0.21||195930000|26|||3939816348|||0.7529|0.0077
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2023-02-09|15/12/2022|0.66|0.1198|194500000|194440000|26.37|26.43|0.0023|3995883092|4.5092|0.0003|0.2453|0.1523
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-10-27|15/09/2022|0.53|0.1981|168800000|187600000|23.68|23.95|0.0114|3588263551|1.6754|-0.1002|1.3043|-0.0785
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-07-28|15/06/2022|0.23|0.1979|183170000|186770000|30.24|30.85|0.0202|4582309441|0.1622|-0.0193|0.2105|-0.0003
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|37.59|35.9|-0.045|5696065274|0.2018|-0.0044|-0.8304|-0.0201
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|38.57|37.85|-0.0187|5844565975|1.5431|0.0051|2.1111|0.0079
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|39.32|39.61|0.0074|5958214523|0.9241|0.0246|0.8947|0.0206
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|39.56|39.72|0.004|5994582313|-0.0311|-0.01|-0.05|-0.0164
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|36.51|36.67|0.0044|5532411087|0.0707|0.0009|1.8571|0.0346
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|33.96|33.67|-0.0085|5146006137|-0.6401|-0.015|-0.6316|-0.0022
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|25.69|25.7|0.0004|3892841696|0.1283|0.0183|0.1875|0.0224
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|30.56|30.72|0.0052|4630799442|0.0667|0.0089|-0.8644|-0.0742
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|31.08|29.08|-0.0644|4709595838|5.5556|0.0255|0.475|-0.0027
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|41.38|41.07|-0.0075|6270369411|6.2727|0.031|4.7143|0.0488
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|37.55|39.22|0.0445|5690003879|0.5556|0.0865|-1.7|0.3402
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|36.58|35.27|-0.0358|5543018816|-2.5385|-0.0338|-1.625|0.0939
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-04-24|15/03/2019|0.32|0.22|123350000|120540000|37.52|37.8|0.0075|5685458122|0.4545|0.0233|0.6|0.0334
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2019-02-08|15/12/2018|0.2|0.02|119360000|118860000|37.2|37|-0.0054|5636968121|9|0.0042|0|0.034
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-10-24|15/09/2018|0.2|0.01|115440000|115150000|33.04|33.88|0.0254|5006597529|19|0.0025|0|0.0153
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-07-25|15/06/2018|0.2|0.02|113700000|115180000|37.32|37.6|0.0075|5655151727|9|-0.0128|0.25|0.0031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-04-26|15/03/2018|0.16|0.03|113350000|113380000|33.88|35.52|0.0484|5133883926|4.3333|-0.0003|-0.4286|-0.0067
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2018-02-07|15/12/2017|0.28|0.08|114110000|108500000|33.92|33.32|-0.0177|5139944743|2.5|0.0517|1.3333|0.0414
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-10-25|15/09/2017|0.12|0.08|109570000|113420000|36.88|36.4|-0.013|5588478120|0.5|-0.0339|-0.925|-0.0389
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-07-27|15/06/2017|1.6|0.12|114010000|114880000|35.44|36|0.0158|5370272537|12.3333|-0.0076|19|0.0132
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-04-27|15/03/2017|0.08|0.08|112520000|116110000|33.84|33.96|0.0035|5127822531|0|-0.0309|-0.8889|0.0098
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2017-02-08|15/12/2016|0.72|0.08|111430000|100160000|34.32|34|-0.0093|5200557533|8|0.1125|2|0.2031
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-11-01|15/09/2016|0.24|0.20|92620000|90940000|31.08|29.28|-0.0579|4709595838|0.2|0.0185|5|-0.0008
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-07-26|15/06/2016|0.04|0.24|92690000|89040000|30.52|29.53|-0.0324|4624738336|-0.8333|0.041|0|0.0158
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-05-04|15/03/2016|0.04|0.24|91250000|91540000|30.1|29.7|-0.0133|4561095138|-0.8333|-0.0032|-0.8519|-0.0253
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2016-02-10|15/12/2015|0.27|0.12|93620000|95900000|23.04|22.56|-0.0208|3491283549|1.25|-0.0238|0.08|-0.0462
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-10-27|15/09/2015|0.25|0.04|98150000|97180000|28.21|28.94|0.0259|4274700599|5.25|0.01|5.25|0.0026
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-07-28|15/06/2015|0.04|0.04|97900000|92650000|28.15|29.45|0.0462|4265608796|0|0.0567|0|0.0644
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-05-06|15/03/2015|0.04|0.04|91980000|97790000|26.82|27.78|0.0358|4064072048|0|-0.0594|-0.6364|-0.1331
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2015-02-12|15/12/2014|0.11|0.20|106100000|95300000|30.72|31.79|0.0348|4655044443|-0.45|0.1133|0.2222|0.1908
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-10-29|15/09/2014|0.09||89100000|82140000|36.45|36.42|-0.0008|5523319573||0.0847|-10|-0.4639
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-07-30|15/06/2014|-0.01||166200000|78240000|35.94|34.95|-0.0275|5446038236||1.1242|-1.3333|0.0041
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-05-07|15/03/2014|0.03|||77920000|32.58|32.84|0.008|4936893224|||2|0.0895
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2014-02-13|15/12/2013|0.01|0.05||71520000|30.69|31.34|0.0212|4650498686|-0.8||-0.9722|0.7457
00930|R1000VALUE|CUZ|USD|Real Estate|20572|2013-10-30|15/09/2013|0.36|-0.08||40970000|31.34|31.99|0.0207|4748994036|-5.5|||
00931|R1000VALUE|NATI|USD|Technology|16700|2023-04-27|15/03/2023||0.4804||419590000|52.15|||6809149508|||-0.2252|-0.0734
00931|R1000VALUE|NATI|USD|Technology|16700|2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|54.25|54.49|0.0044|7083343241|0.0161|-0.0106|0.1887|0.0467
00931|R1000VALUE|NATI|USD|Technology|16700|2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|40.41|38.72|-0.0418|5276274641|0|0.0056|0.4722|0.0821
00931|R1000VALUE|NATI|USD|Technology|16700|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|34.91|38|0.0885|4558147677|0.0714|0.0168|-0.122|0.0266
00931|R1000VALUE|NATI|USD|Technology|16700|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|38.39|36.14|-0.0586|5012526133|-0.0583|-0.0434|-0.3167|-0.0849
00931|R1000VALUE|NATI|USD|Technology|16700|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|40.03|40.8|0.0192|5226658457|1.2497|0.0286|2|0.1466
00931|R1000VALUE|NATI|USD|Technology|16700|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|40.29|42.47|0.0541|5260606556|0.1111|-0.0181|0.5385|0.059
00931|R1000VALUE|NATI|USD|Technology|16700|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|42.08|44.11|0.0482|5494324360|1.7368|0.0704|3.3333|0.0344
00931|R1000VALUE|NATI|USD|Technology|16700|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|45.88|41.41|-0.0974|5990484709|-0.6512|-0.0102|-0.25|-0.0936
00931|R1000VALUE|NATI|USD|Technology|16700|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|42.95|41.4|-0.0361|5607918850|-0.7799|0.0182|-2|0.2002
00931|R1000VALUE|NATI|USD|Technology|16700|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|33.18|31.28|-0.0573|4332264164|-1.453|0.0101|-1.5|0.0225
00931|R1000VALUE|NATI|USD|Technology|16700|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|37.31|35.5|-0.0485|4871512369|-0.1111|-0.0104|-0.9208|-0.026
00931|R1000VALUE|NATI|USD|Technology|16700|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|39.98|36.49|-0.0873|5220130129|1.02|-0.0185|1.2444|-0.1581
00931|R1000VALUE|NATI|USD|Technology|16700|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|43.66|44.63|0.0222|5700622393|0.3636|0.0265|0.1538|0.0794
00931|R1000VALUE|NATI|USD|Technology|16700|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|40.95|41.88|0.0227|5346781772|0.3448|-0.0044|0.7727|0.0186
00931|R1000VALUE|NATI|USD|Technology|16700|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|45.12|41.76|-0.0745|5891252340|-0.12|-0.0158|0.2941|0.0745
00931|R1000VALUE|NATI|USD|Technology|16700|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|47.14|43.74|-0.0721|6155000849|-0.0556|-0.0317|-0.5952|-0.1362
00931|R1000VALUE|NATI|USD|Technology|16700|2019-01-29|15/12/2018|0.42|0.44|360100000|380050000|44.68|43.18|-0.0336|5833802362|-0.0455|-0.0525|0.3125|0.0404
00931|R1000VALUE|NATI|USD|Technology|16700|2018-10-25|15/09/2018|0.32|0.28|346130000|342650000|42.5|50.11|0.1791|5549162908|0.1429|0.0102|0.3913|0.015
00931|R1000VALUE|NATI|USD|Technology|16700|2018-07-26|15/06/2018|0.23|0.2|341010000|333400000|41.9|44|0.0501|5470821983|0.15|0.0228|0.2778|0.0933
00931|R1000VALUE|NATI|USD|Technology|16700|2018-04-26|15/03/2018|0.18|0.19|311900000|322770000|48.71|39.45|-0.1901|6359993415|-0.0526|-0.0337|-0.4857|-0.1082
00931|R1000VALUE|NATI|USD|Technology|16700|2018-01-30|15/12/2017|0.35|0.34|349750000|347390000|47.48|49.94|0.0518|6199394172|0.0294|0.0068|0.4|0.0898
00931|R1000VALUE|NATI|USD|Technology|16700|2017-10-26|15/09/2017|0.25|0.23|320920000|319790000|44.25|45.88|0.0368|5777657851|0.087|0.0035|0.3158|0.0073
00931|R1000VALUE|NATI|USD|Technology|16700|2017-07-27|15/06/2017|0.19|0.19|318610000|320970000|42.99|41.38|-0.0375|5613141711|0|-0.0074|0.3571|0.0616
00931|R1000VALUE|NATI|USD|Technology|16700|2017-04-27|15/03/2017|0.14|0.13|300110000|300280000|34.55|34.91|0.0104|4511142923|0.0769|-0.0006|-0.4615|-0.0865
00931|R1000VALUE|NATI|USD|Technology|16700|2017-01-26|15/12/2016|0.26|0.31|328530000|340610000|31.97|31.11|-0.0269|4174276102|-0.1613|-0.0355|0.3684|0.0724
00931|R1000VALUE|NATI|USD|Technology|16700|2016-10-27|15/09/2016|0.19|0.18|306360000|304910000|27.77|27.65|-0.0043|3625888388|0.0556|0.0048|0.2667|0.0008
00931|R1000VALUE|NATI|USD|Technology|16700|2016-07-27|15/06/2016|0.15|0.17|306100000|311530000|28.21|28.55|0.0121|3683338366|-0.1176|-0.0174|0|0.0658
00931|R1000VALUE|NATI|USD|Technology|16700|2016-04-28|15/03/2016|0.15|0.11|287200000|297700000|28.02|27.57|-0.0161|3658530523|0.3636|-0.0353|1.1429|-0.1409
00931|R1000VALUE|NATI|USD|Technology|16700|2016-01-28|15/12/2015|0.07|0.28|334300000|330930000|28.19|28.5|0.011|3680727184|-0.75|0.0102|-0.72|0.1151
00931|R1000VALUE|NATI|USD|Technology|16700|2015-10-27|15/09/2015|0.25|0.19|299800000|302030000|28.89|30.58|0.0585|3772125012|0.3158|-0.0074|0.3158|-0.0066
00931|R1000VALUE|NATI|USD|Technology|16700|2015-07-28|15/06/2015|0.19|0.18|301800000|303450000|27.31|27.41|0.0037|3565826730|0.0556|-0.0054|0.5833|0.0425
00931|R1000VALUE|NATI|USD|Technology|16700|2015-04-28|15/03/2015|0.12|0.17|289500000|302450000|31.75|29.19|-0.0806|4145551113|-0.2941|-0.0428|0|-0.1301
00931|R1000VALUE|NATI|USD|Technology|16700|2015-01-29|15/12/2014|0.12|0.30|332800000|329800000|29.89|30.08|0.0064|3902693551|-0.6|0.0091|-0.6471|0.0609
00931|R1000VALUE|NATI|USD|Technology|16700|2014-10-30|15/09/2014|0.34|0.26|313700000|316560000|30.8|31.68|0.0286|4021510902|0.3077|-0.009|0.7895|0.0032
00931|R1000VALUE|NATI|USD|Technology|16700|2014-07-29|15/06/2014|0.19|0.20|312700000|311370000|31.7|32.53|0.0262|4139022786|-0.05|0.0043|0.2667|0.0694
00931|R1000VALUE|NATI|USD|Technology|16700|2014-04-29|15/03/2014|0.15|0.16||291150000|26.81|27.31|0.0186|3500542461|-0.0625||-0.4|-0.0593
00931|R1000VALUE|NATI|USD|Technology|16700|2014-01-30|15/12/2013|0.25|0.25||309520000|30.89|29|-0.0612|4033262090|0||0.9231|0.0844
00931|R1000VALUE|NATI|USD|Technology|16700|2013-10-31|15/09/2013|0.13|0.11||285430000|29.3|32.16|0.0976|3825658093|0.1818|||
00932|R1000VALUE|EVR|USD|Financials|20632|2023-04-26|15/03/2023||2.1||567410000|130.74|||5077643988|||-0.1667|-0.1609
00932|R1000VALUE|EVR|USD|Financials|20632|2023-02-01|15/12/2022|3.5|2.52|836700000|676190000|129.81|132.69|0.0222|5041524598|0.3889|0.2374|0.5909|0.4398
00932|R1000VALUE|EVR|USD|Financials|20632|2022-10-26|15/09/2022|2.2|1.37|581130000|482350000|95.27|100.99|0.06|3700069645|0.6058|0.2048|-0.1057|-0.0851
00932|R1000VALUE|EVR|USD|Financials|20632|2022-07-27|15/06/2022|2.46|1.39|635180000|443960000|94.21|98.55|0.0461|3658901754|0.7698|0.4307|-0.3526|-0.1213
00932|R1000VALUE|EVR|USD|Financials|20632|2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|107.29|110.75|0.0322|4166899229|0.2258|0.0747|-0.4685|-0.3546
00932|R1000VALUE|EVR|USD|Financials|20632|2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|126.62|128.18|0.0123|4917632466|0.568|0.2794|0.8056|0.3527
00932|R1000VALUE|EVR|USD|Financials|20632|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|161.01|152.42|-0.0534|6253261406|0.2941|0.2544|0.2492|0.1962
00932|R1000VALUE|EVR|USD|Financials|20632|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|133.56|134.01|0.0034|5187166056|0.1362|0.0812|-0.0365|0.0379
00932|R1000VALUE|EVR|USD|Financials|20632|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|141.93|142.41|0.0034|5512237599|0.2852|0.1675|-0.4198|-0.3124
00932|R1000VALUE|EVR|USD|Financials|20632|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|114.52|115.48|0.0084|4447695793|1.6745|0.7484|4.1081|1.3801
00932|R1000VALUE|EVR|USD|Financials|20632|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|77.73|83.06|0.0686|3018856261|1.9065|0.2538|-0.2745|-0.2047
00932|R1000VALUE|EVR|USD|Financials|20632|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|59.34|57.59|-0.0295|2304630429|0.1007|0.0946|0.2645|0.1832
00932|R1000VALUE|EVR|USD|Financials|20632|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|51.27|49.59|-0.0328|1991210025|0.1|0.0673|-0.5551|-0.3501
00932|R1000VALUE|EVR|USD|Financials|20632|2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|73.49|79.36|0.0799|2854184107|0.1525|0.1638|1.1587|0.6338
00932|R1000VALUE|EVR|USD|Financials|20632|2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|78.92|74.29|-0.0587|3065072949|-0.227|-0.1213|-0.3913|-0.2379
00932|R1000VALUE|EVR|USD|Financials|20632|2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|87.53|88.94|0.0161|3399465759|0.1965|0.1307|0.247|0.2761
00932|R1000VALUE|EVR|USD|Financials|20632|2019-04-24|15/03/2019|1.66|1.56|419420000|418850000|95.9|96.86|0.01|3724537599|0.0641|0.0014|-0.5776|-0.4563
00932|R1000VALUE|EVR|USD|Financials|20632|2019-01-30|15/12/2018|3.93|2.18|771410000|524370000|83.61|89.45|0.0698|3247221960|0.8028|0.4711|2.1951|1.0233
00932|R1000VALUE|EVR|USD|Financials|20632|2018-10-24|15/09/2018|1.23|1|381260000|332990000|85.3|83.42|-0.022|3312857805|0.23|0.145|-0.2545|-0.1404
00932|R1000VALUE|EVR|USD|Financials|20632|2018-07-25|15/06/2018|1.65|1.48|443550000|402430000|113.35|112.65|-0.0062|4402255729|0.1149|0.1022|-0.2634|-0.0368
00932|R1000VALUE|EVR|USD|Financials|20632|2018-04-25|15/03/2018|2.24|1.57|460490000|390540000|92.5|99.9|0.08|3592489285|0.4268|0.1791|-0.0468|-0.0107
00932|R1000VALUE|EVR|USD|Financials|20632|2018-01-31|15/12/2017|2.35|1.23|465450000|407140000|96.45|101.8|0.0555|3745898168|0.9106|0.1432|0.9262|0.1447
00932|R1000VALUE|EVR|USD|Financials|20632|2017-10-26|15/09/2017|1.22|1.10|406600000|376560000|77.6|79.4|0.0232|3013807168|0.1091|0.0798|0.1509|0.091
00932|R1000VALUE|EVR|USD|Financials|20632|2017-07-27|15/06/2017|1.06|0.84|372700000|333880000|78.6|77.4|-0.0153|3052644890|0.2619|0.1163|-0.0619|-0.0376
00932|R1000VALUE|EVR|USD|Financials|20632|2017-04-26|15/03/2017|1.13|1.12|387250000|366980000|78.8|73.55|-0.0666|3060412612|0.0089|0.0552|-0.2098|-0.1396
00932|R1000VALUE|EVR|USD|Financials|20632|2017-02-01|15/12/2016|1.43|1.38|450060000|419030000|77.45|77.7|0.0032|3007981450|0.0362|0.0741|0.1721|0.165
00932|R1000VALUE|EVR|USD|Financials|20632|2016-10-26|15/09/2016|1.22|1.00|386310000|336990000|54.4|53.3|-0.0202|2112772136|0.22|0.1464|0.1731|0.0876
00932|R1000VALUE|EVR|USD|Financials|20632|2016-07-27|15/06/2016|1.04|0.94|355200000|329080000|50.82|50.93|0.0022|1973733020|0.1064|0.0794|0.6508|0.3641
00932|R1000VALUE|EVR|USD|Financials|20632|2016-04-27|15/03/2016|0.63|0.67|260400000|272260000|52.11|50.75|-0.0261|2023833717|-0.0597|-0.0436|0|-0.367
00932|R1000VALUE|EVR|USD|Financials|20632|2016-02-03|15/12/2015|0.63|1.05|411400000|341380000|43.18|46.42|0.075|1677012848|-0.4|0.2051|-0.2222|0.3123
00932|R1000VALUE|EVR|USD|Financials|20632|2015-11-02|15/09/2015|0.81|0.69|313500000|274740000|54|56.95|0.0546|2097236988|0.1739|0.1411|0.2462|0.1488
00932|R1000VALUE|EVR|USD|Financials|20632|2015-07-22|15/06/2015|0.65|0.62|272900000|256810000|57.19|57.98|0.0138|2221129268|0.0484|0.0627|0.1607|0.1258
00932|R1000VALUE|EVR|USD|Financials|20632|2015-04-22|15/03/2015|0.56|0.58|242400000|247350000|49.52|50.17|0.0131|1923244011|-0.0345|-0.02|-0.3778|-0.2567
00932|R1000VALUE|EVR|USD|Financials|20632|2015-02-04|15/12/2014|0.9|0.87|326100000|270150000|50.03|50.88|0.017|1943051184|0.0345|0.2071|0.2676|0.4111
00932|R1000VALUE|EVR|USD|Financials|20632|2014-10-22|15/09/2014|0.71|0.65|231100000|208120000|48.6|49.04|0.0091|1887513230|0.0923|0.1104|0.0758|0.0424
00932|R1000VALUE|EVR|USD|Financials|20632|2014-07-23|15/06/2014|0.66|0.60|221700000|200960000|55.12|57|0.0341|2140735195|0.1|0.1032|1.129|0.0912
00932|R1000VALUE|EVR|USD|Financials|20632|2014-04-23|15/03/2014|0.31|0.51||184170000|53.08|53.95|0.0164|2061506355|-0.3922||-0.5634|-0.1239
00932|R1000VALUE|EVR|USD|Financials|20632|2014-01-29|15/12/2013|0.71|0.67||210220000|57.68|56.27|-0.0244|2240159817|0.0597||0.3396|0.2854
00932|R1000VALUE|EVR|USD|Financials|20632|2013-10-23|15/09/2013|0.53|0.43||163550000|49.76|54|0.0852|1932564982|0.2326|||
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-04-26|15/03/2023||0.2395||626900000|9.39|||6396631000|||0.1975|0.5356
00933|R1000VALUE|NYCB|USD|Financials|39244|2023-01-31|15/12/2022|0.25|0.2|577000000|408240000|9.67|10.15|0.0496|6587371672|0.25|0.4134|-0.1667|0.6822
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-10-26|15/09/2022|0.3|0.3136|343000000|354790000|8.95|8.75|-0.0223|6096895009|-0.0434|-0.0332|-0.1176|-0.0902
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-07-27|15/06/2022|0.34|0.3202|377000000|353810000|9.39|10.6|0.1289|6396631000|0.0618|0.0655|0.0968|0.0896
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|9.75|9.59|-0.0164|6641869007|0.0049|-0.0052|0.0333|0.0237
00933|R1000VALUE|NYCB|USD|Financials|39244|2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|12.19|11.7|-0.0402|8304039016|-0.0335|-0.0002|0|0.015
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|13.94|12.65|-0.0925|9496169350|-0.0616|-0.038|0|-0.0403
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|11|11.86|0.0782|7493390674|0.0128|0.0359|0.0345|0.045
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|11.99|12.74|0.0626|8167795679|0.0592|0.0242|-0.2564|0.0282
00933|R1000VALUE|NYCB|USD|Financials|39244|2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|10.96|10.71|-0.0228|7466142007|0.507|0.0282|0.6957|0.0923
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|8.33|8.19|-0.0168|5674540340|-0.0069|-0.0065|0.0952|0.0512
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|10.24|10.76|0.0508|6975665344|0.1053|0.0095|0.05|0.0761
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|10.29|10.86|0.0554|7009726341|0.25|-0.0152|0|0.0055
00933|R1000VALUE|NYCB|USD|Financials|39244|2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|11.73|11.06|-0.0571|7990679016|0.0526|0.0078|0.0526|-0.0014
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|13.69|11.65|-0.149|9325865017|0|0.0139|0|0.0196
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|11.2|11.59|0.0348|7629634011|0|-0.0018|0|-0.0407
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-04-30|15/03/2019|0.19|0.19|266110000|268360000|11.42|11.38|-0.0035|7779502006|0|-0.0084|0|-0.0155
00933|R1000VALUE|NYCB|USD|Financials|39244|2019-01-30|15/12/2018|0.19|0.19|270310000|270330000|10.87|11.62|0.069|7404832343|0|-0.0001|-0.05|-0.0078
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-10-24|15/09/2018|0.2|0.2|272430000|283390000|9.41|9.13|-0.0298|6410255009|0|-0.0387|0|-0.0496
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-07-25|15/06/2018|0.2|0.2|286660000|288820000|11.41|10.55|-0.0754|7772689677|0|-0.0075|0|-0.0221
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-04-25|15/03/2018|0.2|0.2|293150000|295460000|12.96|11.9|-0.0818|8828576675|0|-0.0078|0.1494|-0.0107
00933|R1000VALUE|NYCB|USD|Financials|39244|2018-01-31|15/12/2017|0.174|0.17|296320000|275610000|13.94|14.2|0.0187|9496169350|0.0235|0.0751|-0.1714|-0.0229
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-10-25|15/09/2017|0.21|0.16|303250000|283740000|12.77|12.72|-0.0039|8699145667|0.3125|0.0688|-0.0455|-0.6557
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-07-26|15/06/2017|0.22|0.20|880800000|294540000|13.32|12.87|-0.0338|9073814681|0.1|1.9904|0.0476|1.6928
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-04-26|15/03/2017|0.21|0.23|327090000|309870000|13.74|13.39|-0.0255|9359926013|-0.087|0.0556|-0.087|-0.0598
00933|R1000VALUE|NYCB|USD|Financials|39244|2017-01-25|15/12/2016|0.23|0.25|347890000|317570000|16.14|15.13|-0.0626|10994847355|-0.08|0.0955|-0.1154|-0.2383
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-10-26|15/09/2016|0.26|0.27|456700000|324370000|14.37|14.39|0.0014|9789093012|-0.037|0.408|0|-0.5014
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-07-27|15/06/2016|0.26|0.27|916000000|323760000|14.7|14.24|-0.0313|10013894680|-0.037|1.8293|0|0.9956
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-04-20|15/03/2016|0.26|0.28|459000000|323530000|15.95|15.26|-0.0433|10865416347|-0.0714|0.4187|-0.1613|-0.7584
00933|R1000VALUE|NYCB|USD|Financials|39244|2016-01-27|15/12/2015|0.31|0.27|1900000000|299660000|14.87|15.27|0.0269|10129701679|0.1481|5.3405|0.1923|3.1841
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-10-21|15/09/2015|0.26|0.26|454100000|283170000|18.59|18.53|-0.0032|12663830343|0|0.6036|-0.0714|-0.0608
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-07-22|15/06/2015|0.28|0.26|483500000|281580000|18.26|18.54|0.0153|12439028675|0.0769|0.7171|0|0.005
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-04-29|15/03/2015|0.28|0.26|481100000|279710000|16.92|17.19|0.016|11526197343|0.0769|0.72|0.037|-0.0247
00933|R1000VALUE|NYCB|USD|Financials|39244|2015-01-29|15/12/2014|0.27|0.27|493300000|286660000|15.4|15.45|0.0032|10490746684|0|0.7209|0|0.0532
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-10-22|15/09/2014|0.27|0.26|468400000|287620000|15.23|15.39|0.0105|10374939685|0.0385|0.6285|0|-0.0045
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-07-23|15/06/2014|0.27|0.26|470500000|287170000|15.56|15.99|0.0276|10599742003|0.0385|0.6384|0.0385|-0.017
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-04-30|15/03/2014|0.26|0.26||292140000|15.65|15.4|-0.016|10661051017|0||-0.037|-0.0087
00933|R1000VALUE|NYCB|USD|Financials|39244|2014-01-29|15/12/2013|0.27|0.26||294700000|16.72|16.35|-0.0221|11389953357|0.0385||0.0385|0.0176
00933|R1000VALUE|NYCB|USD|Financials|39244|2013-10-23|15/09/2013|0.26|0.26||289610000|15.81|16.04|0.0145|10770046336|0|||
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-05-02|15/03/2023||0.3722||185370000|44.2|||6172982759|||0.0139|0.0137
00934|R1000VALUE|SRC|USD|Real Estate|41242|2023-02-28|15/12/2022||0.3671||182870000|44.2|||6172982759|||-0.0455|0.0157
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-11-08|15/09/2022|0.54|0.3846|180360000|180050000|38.13|38.41|0.0073|5325245139|0.4041|0.0017|-0.1|0.0384
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-08-03|15/06/2022|0.6|0.3739|173690000|172570000|42.91|42.22|-0.0161|5992820920|0.6047|0.0065|0.4286|0.0394
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|42.7|43.53|0.0194|5963492397|0.151|0.009|0.2353|0.0734
00934|R1000VALUE|SRC|USD|Real Estate|41242|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|45.96|46.64|0.0148|6418784548|0.0186|-0.0038|0.0625|0.0284
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|49.6|49.04|-0.0113|6927147740|-0.1009|0.0048|-0.5676|-0.0795
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|49.85|50.2|0.007|6962062801|1.8244|0.0084|-19.5|0.2207
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|47.14|46.41|-0.0155|6583583675|-1.1804|0.0126|-1.1667|0.049
00934|R1000VALUE|SRC|USD|Real Estate|41242|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|40.95|43.28|0.0569|5719086976|0.3245|0.0351|1.1818|0.137
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|30.05|31.46|0.0469|4196790135|-0.4121|-0.0444|-4.6667|-0.0382
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|34.92|33.7|-0.0349|4876935360|-1.1579|-0.0141|-0.8333|-0.037
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|27.59|27.85|0.0094|3853226071|-1.8571|-0.0006|-10|0.0271
00934|R1000VALUE|SRC|USD|Real Estate|41242|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|53.6|50.58|-0.0563|7485788704|-0.92|-0.0032|-0.977|0.0843
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|49.79|50.41|0.0125|6953683527|1.5588|0.0007|0.7755|0.0282
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|44.03|46.28|0.0511|6149240241|0.4848|-0.0022|0.0208|0.0234
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-05-02|15/03/2019|0.48|0.31|104070000|103210000|41.03|41.7|0.0163|5730259518|0.5484|0.0083|-0.2|0.0228
00934|R1000VALUE|SRC|USD|Real Estate|41242|2019-02-20|15/12/2018|0.6|0.32|101750000|100840000|39.84|39.75|-0.0023|5564064023|0.875|0.009|1|0.0456
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-11-05|15/09/2018|0.3|0.26|97310000|97930000|39|40.55|0.0397|5446749399|0.1538|-0.0063|1|0.0179
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-08-07|15/06/2018|0.15|0.06|95600000|97200000|42.5|42|-0.0118|5935560243|1.5|-0.0165|1.5|-0.3934
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-05-01|15/03/2018|0.06|0.06|157610000|157600000|36.07|36.61|0.015|5037544850|0|0.0001|-0.7417|-0.0043
00934|R1000VALUE|SRC|USD|Real Estate|41242|2018-02-22|15/12/2017|0.2323|0.06|158290000|158800000|34.14|34.1|-0.0012|4768000542|2.8717|-0.0032|-0.3684|-0.0125
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-11-02|15/09/2017|0.3678|0.33|160290000|157950000|37.68|38.09|0.0109|5262397924|0.1145|0.0148|0.4712|-0.0012
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-08-03|15/06/2017|0.25|0.34|160490000|161070000|35.53|37.37|0.0518|4962128192|-0.2647|-0.0036|0.6667|0.008
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-05-03|15/03/2017|0.15|0.36|159220000|164940000|41.45|30.06|-0.2748|5788917096|-0.5833|-0.0347|0|-0.0307
00934|R1000VALUE|SRC|USD|Real Estate|41242|2017-02-22|15/12/2016|0.00|0.41|164270000|163000000|48.57|48.84|0.0056|6783297863|-1|0.0078|-1|0.0155
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-11-02|15/09/2016|0.3|0.37|161770000|164300000|52.2|50.23|-0.0377|7290264687|-0.1892|-0.0154|4|-0.5243
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-08-03|15/06/2016|0.06|0.36|340100000|164290000|60.13|60.13|0|8397770441|-0.8333|1.0701|-0.4|1.0196
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-05-04|15/03/2016|0.10|0.31|168400000|162510000|51.75|51.57|-0.0035|7227417472|-0.6774|0.0362|2.3333|-0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2016-02-24|15/12/2015|0.03|0.32|168700000|163000000|48.12|48.84|0.015|6720450648|-0.9063|0.035|-0.25|0.0018
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-11-05|15/09/2015|0.04|0.30|168400000|162890000|45.97|43.73|-0.0487|6420181449|-0.8667|0.0338|0|0.003
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-08-06|15/06/2015|0.04|0.23|167900000|161230000|44.63|46.28|0.037|6233036705|-0.8261|0.0414|-0.7143|0.0345
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-05-07|15/03/2015|0.14|0.21|162300000|155210000|49.56|51.08|0.0307|6921561736|-0.3333|0.0457|1.3333|0.0484
00934|R1000VALUE|SRC|USD|Real Estate|41242|2015-02-26|15/12/2014|0.06|0.25|154800000|152910000|55.83|54.89|-0.0168|7797231511|-0.76|0.0124|0|0.0164
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-11-03|15/09/2014|0.06|0.25|152300000|147720000|53.32|53.72|0.0075|7446684007|-0.76|0.031|-1.25|0.0033
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-08-05|15/06/2014|-0.24|0.22|151800000|142840000|51.93|51.17|-0.0146|7252556358|-2.0909|0.0627|-7|0.0348
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-05-08|15/03/2014|0.04|0.15||138030000|49.15|48.97|-0.0037|6864301058|-0.7333||-0.5455|0.0085
00934|R1000VALUE|SRC|USD|Real Estate|41242|2014-02-27|15/12/2013||0.33||136870000|48.7|48.93|0.0047|6801453843|||0.4348|0.0852
00934|R1000VALUE|SRC|USD|Real Estate|41242|2013-11-11|15/09/2013|0.12|0.23||126130000|44.72|44.94|0.0049|6245606148|-0.4783|||
00935|R1000VALUE|MAN|USD|Industrials|39293|2023-04-18|15/03/2023||1.64||4820000000|88.2|||4459138976|||-0.2264|0.0126
00935|R1000VALUE|MAN|USD|Industrials|39293|2023-01-31|15/12/2022|2.08|2.12|4800000000|4760000000|86.9|88.98|0.0239|4393414935|-0.0189|0.0084|-0.0588|0
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-10-20|15/09/2022|2.21|2.17|4800000000|4870000000|72.27|76.04|0.0522|3653763832|0.0184|-0.0144|-0.0515|-0.0533
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-07-19|15/06/2022|2.33|2.32|5070000000|5270000000|79.55|78.37|-0.0148|4021820084|0.0043|-0.038|0.2394|-0.0136
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|88.76|95.96|0.0811|4487451233|0.1824|0.0118|-0.1455|-0.0446
00935|R1000VALUE|MAN|USD|Industrials|39293|2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|104.87|107.16|0.0218|5301926677|0.0891|0.0056|0.1399|0.0467
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|113.13|104.1|-0.0798|5719528317|0.0105|-0.0302|0.0212|-0.0265
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|111.34|109.82|-0.0137|5629031003|0.331|0.0252|0.8|0.0732
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|109.1|114.35|0.0481|5515783133|0.566|0.0535|-0.2905|-0.0257
00935|R1000VALUE|MAN|USD|Industrials|39293|2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|89.77|89.39|-0.0042|4538513660|0.2982|0.0609|0.2333|0.1026
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|72.24|71.24|-0.0138|3652247180|0.87|0.0726|5.6667|0.2246
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|72.91|72.34|-0.0078|3686120752|-0.1818|0.0331|-0.7465|-0.1905
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|61.92|66.88|0.0801|3130497583|-0.1446|0.067|-0.6698|-0.1115
00935|R1000VALUE|MAN|USD|Industrials|39293|2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|93.93|92.5|-0.0152|4748831518|0.0539|0.0019|0.1198|-0.0095
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|85.83|89.55|0.0433|4339318818|-0.0052|-0.015|-0.0634|-0.0223
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|90.18|89.7|-0.0053|4559242269|0.025|-0.0074|0.4748|0.0655
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-04-18|15/03/2019|1.39|1.36|5040000000|4970000000|86.95|95.93|0.1033|4395942560|0.0221|0.0141|-0.4528|-0.0649
00935|R1000VALUE|MAN|USD|Industrials|39293|2019-01-31|15/12/2018|2.54|2.19|5390000000|5510000000|76.02|78.24|0.0292|3843353081|0.1598|-0.0218|0.0453|-0.0055
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-10-19|15/09/2018|2.43|2.4|5420000000|5630000000|78.35|76.4|-0.0249|3961151293|0.0125|-0.0373|0.034|-0.0424
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-07-20|15/06/2018|2.35|2.34|5660000000|5880000000|86.1|90.95|0.0563|4352969074|0.0043|-0.0374|0.3663|0.0254
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-04-20|15/03/2018|1.72|1.64|5520000000|5420000000|118.66|99.9|-0.1581|5999109587|0.0488|0.0185|-0.1887|-0.0213
00935|R1000VALUE|MAN|USD|Industrials|39293|2018-02-02|15/12/2017|2.12|2.06|5640000000|5543000000|132.23|117.37|-0.1124|6685169481|0.0291|0.0175|0.0392|0.033
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-10-20|15/09/2017|2.04|1.97|5460000000|5408000000|122.69|121.13|-0.0127|6202854771|0.0355|0.0096|0.1209|0.0561
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-07-24|15/06/2017|1.82|1.73|5170000000|5061000000|118.83|108.23|-0.0892|6007704207|0.052|0.0215|0.6697|0.0861
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-04-21|15/03/2017|1.09|1.12|4760000000|4683000000|103.33|104.94|0.0156|5224068645|-0.0268|0.0164|-0.4171|-0.0403
00935|R1000VALUE|MAN|USD|Industrials|39293|2017-01-31|15/12/2016|1.87|1.71|4960000000|4980000000|94.66|97.34|0.0283|4785738395|0.0936|-0.004|0|-0.0255
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-10-21|15/09/2016|1.87|1.73|5090000000|4990000000|72.91|78.73|0.0798|3686120752|0.0809|0.02|0.1688|0.0139
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-07-21|15/06/2016|1.6|1.52|5020000000|5063000000|68.87|70.4|0.0222|3481869889|0.0526|-0.0085|0|0.0937
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-04-21|15/03/2016|1.60|0.93|4590000000|4639000000|85.38|81.07|-0.0505|4316567877|0.7204|-0.0106|0.6327|-0.0727
00935|R1000VALUE|MAN|USD|Industrials|39293|2016-02-03|15/12/2015|0.98|1.52|4950000000|5008000000|72.48|73.08|0.0083|3664381170|-0.3553|-0.0116|-0.4096|-0.004
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-10-21|15/09/2015|1.66|1.55|4970000000|5062000000|87.66|83.78|-0.0443|4431838464|0.071|-0.0182|0.0311|0.0226
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-07-21|15/06/2015|1.61|1.28|4860000000|4771000000|94.63|92.27|-0.0249|4784221357|0.2578|0.0187|0.9398|0.0705
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-04-21|15/03/2015|0.83|0.79|4540000000|4474000000|85|83.66|-0.0158|4297356305|0.0506|0.0148|0|-0.1133
00935|R1000VALUE|MAN|USD|Industrials|39293|2015-01-30|15/12/2014|0.83|1.43|5120000000|5110000000|64.9|71.3|0.0986|3281158009|-0.4196|0.002|-0.4354|-0.0554
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-10-21|15/09/2014|1.47|1.50|5420000000|5462000000|61.67|62.58|0.0148|3117858300|-0.02|-0.0077|-0.087|0.0188
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-07-21|15/06/2014|1.61|1.33|5320000000|5302000000|83.14|82.26|-0.0106|4203320007|0.2105|0.0034|0.8721|0.0966
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-04-23|15/03/2014|0.86|0.67||4835000000|77.88|82.8|0.0632|3937389379|0.2836||-0.4228|-0.0727
00935|R1000VALUE|MAN|USD|Industrials|39293|2014-01-30|15/12/2013|1.49|1.25||5214000000|79.36|77.9|-0.0184|4012214106|0.192||0.1825|0.022
00935|R1000VALUE|MAN|USD|Industrials|39293|2013-10-21|15/09/2013|1.26|1.09||5102000000|79.31|80.33|0.0129|4009686095|0.156|||
00936|R1000VALUE|DLB|USD|Technology|20812|2023-05-03|15/03/2023||0.6386||350570000|83.51|||8002085069|||0.2772|0.1384
00936|R1000VALUE|DLB|USD|Technology|20812|2023-02-02|15/12/2022|1.11|0.5|334900000|307940000|80.42|86.41|0.0745|7705995092|1.22|0.0875|1.0556|0.2038
00936|R1000VALUE|DLB|USD|Technology|20812|2022-11-17|15/09/2022|0.54|0.45|278200000|306260000|70.12|69.07|-0.015|6719030208|0.2|-0.0916|0.3846|-0.0393
00936|R1000VALUE|DLB|USD|Technology|20812|2022-08-09|15/06/2022|0.39|0.3529|289590000|293920000|78.38|79.09|0.0091|7510518378|0.1051|-0.0147|0.0833|-0.1339
00936|R1000VALUE|DLB|USD|Technology|20812|2022-05-05|15/03/2022|0.36|0.5233|334370000|332510000|78.59|71.54|-0.0897|7530640884|-0.3121|0.0056|-0.5325|-0.0491
00936|R1000VALUE|DLB|USD|Technology|20812|2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|88|75.86|-0.138|8432325088|-0.0316|-0.0216|0.8333|0.2337
00936|R1000VALUE|DLB|USD|Technology|20812|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|88.48|87.61|-0.0098|8478319910|0.1915|-0.0497|-0.1923|-0.0062
00936|R1000VALUE|DLB|USD|Technology|20812|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|95.53|97.1|0.0164|9153863697|0.8847|0.0287|-0.2877|-0.1025
00936|R1000VALUE|DLB|USD|Technology|20812|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|103.41|96.98|-0.0622|9908940548|0.5956|0.0859|-0.4385|-0.1803
00936|R1000VALUE|DLB|USD|Technology|20812|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|86.59|88.03|0.0166|8297215892|0.6332|0.129|4|0.4376
00936|R1000VALUE|DLB|USD|Technology|20812|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|84.03|87.2|0.0377|8051912123|0.7568|0.1095|-0.6061|0.0983
00936|R1000VALUE|DLB|USD|Technology|20812|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|69.6|70.95|0.0194|6669202423|7.25|0.0615|-0.2326|-0.2982
00936|R1000VALUE|DLB|USD|Technology|20812|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|58.13|55.15|-0.0513|5570125754|-0.0444|-0.0264|0.8298|0.2054
00936|R1000VALUE|DLB|USD|Technology|20812|2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|69.35|69|-0.005|6645246954|0.5667|0.0212|0.093|-0.0233
00936|R1000VALUE|DLB|USD|Technology|20812|2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|65.68|69.36|0.056|6293580845|-0.1042|0.0043|0.1316|-0.011
00936|R1000VALUE|DLB|USD|Technology|20812|2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|68.1|58.81|-0.1364|6525469609|-0.2245|-0.0103|-0.4571|-0.1067
00936|R1000VALUE|DLB|USD|Technology|20812|2019-05-01|15/03/2019|0.7|0.52|338260000|337450000|64.69|65.2|0.0079|6198717392|0.3462|0.0024|-0.2473|0.1187
00936|R1000VALUE|DLB|USD|Technology|20812|2019-01-30|15/12/2018|0.93|0.53|302380000|295040000|62.68|64.63|0.0311|6006115217|0.7547|0.0249|0.9787|0.1396
00936|R1000VALUE|DLB|USD|Technology|20812|2018-10-24|15/09/2018|0.47|0.3|265330000|271670000|68.11|66.05|-0.0302|6526428033|0.5667|-0.0233|-0.3974|-0.1642
00936|R1000VALUE|DLB|USD|Technology|20812|2018-07-25|15/06/2018|0.78|0.69|317450000|317650000|63.97|67.36|0.053|6129725525|0.1304|-0.0006|0.1818|0.0534
00936|R1000VALUE|DLB|USD|Technology|20812|2018-04-24|15/03/2018|0.66|0.64|301360000|300370000|67.32|62.22|-0.0758|6450728663|0.0313|0.0033|-2.0023|0.0471
00936|R1000VALUE|DLB|USD|Technology|20812|2018-01-24|15/12/2017|-0.6585|0.39|287800000|255120000|64.67|70.19|0.0854|6196800545|-2.6885|0.1281|-4.1357|0.189
00936|R1000VALUE|DLB|USD|Technology|20812|2017-10-25|15/09/2017|0.21|0.27|242050000|244800000|60.77|57.53|-0.0533|5823095448|-0.2222|-0.0112|-0.7123|-0.2081
00936|R1000VALUE|DLB|USD|Technology|20812|2017-07-25|15/06/2017|0.73|0.65|305670000|296880000|53.39|54.69|0.0243|5115929901|0.1231|0.0296|0.4898|0.1428
00936|R1000VALUE|DLB|USD|Technology|20812|2017-04-26|15/03/2017|0.49|0.47|267470000|273840000|53.09|53.03|-0.0011|5087183411|0.0426|-0.0233|-0.0392|0.0045
00936|R1000VALUE|DLB|USD|Technology|20812|2017-01-25|15/12/2016|0.51|0.28|266270000|239140000|49.37|48.59|-0.0158|4730725916|0.8214|0.1134|1.2174|0.1428
00936|R1000VALUE|DLB|USD|Technology|20812|2016-10-26|15/09/2016|0.23|0.20|233000000|226450000|50.02|48.3|-0.0344|4793010281|0.15|0.0289|-0.6974|-0.1607
00936|R1000VALUE|DLB|USD|Technology|20812|2016-07-27|15/06/2016|0.76|0.51|277600000|268040000|50.41|49.93|-0.0095|4830380755|0.4902|0.0357|-0.0732|0.012
00936|R1000VALUE|DLB|USD|Technology|20812|2016-04-27|15/03/2016|0.82|0.46|274300000|263960000|42.66|47.92|0.1233|4087761216|0.7826|0.0392|0.7083|0.1391
00936|R1000VALUE|DLB|USD|Technology|20812|2016-01-27|15/12/2015|0.48|0.38|240800000|239460000|32.27|35.71|0.1066|3092171982|0.2632|0.0056|0.1163|0.0348
00936|R1000VALUE|DLB|USD|Technology|20812|2015-10-21|15/09/2015|0.43|0.31|232700000|235760000|34.55|35.51|0.0278|3310645743|0.3871|-0.013|0.2647|0.0043
00936|R1000VALUE|DLB|USD|Technology|20812|2015-07-22|15/06/2015|0.34|0.30|231700000|235290000|37.5|35.36|-0.0571|3593320350|0.1333|-0.0153|-0.3929|-0.1482
00936|R1000VALUE|DLB|USD|Technology|20812|2015-04-21|15/03/2015|0.56|0.48|272000000|265460000|37.62|41.18|0.0946|3604818873|0.1667|0.0246|0|0.1614
00936|R1000VALUE|DLB|USD|Technology|20812|2015-01-21|15/12/2014|0.56|0.34|234200000|212080000|41.96|38.65|-0.0789|4020685829|0.6471|0.1043|0.2727|0.0317
00936|R1000VALUE|DLB|USD|Technology|20812|2014-10-23|15/09/2014|0.44|0.31|227000000|216700000|40.05|40.32|0.0067|3837666061|0.4194|0.0475|0.1579|0.0161
00936|R1000VALUE|DLB|USD|Technology|20812|2014-07-24|15/06/2014|0.38|0.26|223400000|208580000|43.91|44.8|0.0203|4207538561|0.4615|0.0711|-0.4795|-0.1479
00936|R1000VALUE|DLB|USD|Technology|20812|2014-04-29|15/03/2014|0.73|0.49||244770000|43.64|39.85|-0.0868|4181666610|0.4898||0.6977|0.1077
00936|R1000VALUE|DLB|USD|Technology|20812|2014-01-23|15/12/2013|0.43|0.45||220980000|40.71|41.31|0.0147|3900908484|-0.0444||-0.0227|0.0517
00936|R1000VALUE|DLB|USD|Technology|20812|2013-10-29|15/09/2013|0.44|0.33||210120000|35.16|35.89|0.0208|3369097146|0.3333|||
00937|R1000VALUE|PACW|USD|Financials|16859|2023-04-18|15/03/2023||0.818||343680000|27.64|||3253813869|||-0.1653|-0.0866
00937|R1000VALUE|PACW|USD|Financials|16859|2023-01-26|15/12/2022|0.33|0.98|303980000|376250000|25.82|26.99|0.0453|3039561322|-0.6633|-0.1921|-0.6765|-0.1868
00937|R1000VALUE|PACW|USD|Financials|16859|2022-10-19|15/09/2022|1.02|1.06|373800000|380080000|24.29|22.45|-0.0758|2859448031|-0.0377|-0.0165|0|0.0433
00937|R1000VALUE|PACW|USD|Financials|16859|2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|28.51|27.56|-0.0333|3356231410|-0.0377|0.0103|0.0099|0.0872
00937|R1000VALUE|PACW|USD|Financials|16859|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|38.01|38.1|0.0024|4474582576|-0.0288|-0.0489|-0.114|-0.079
00937|R1000VALUE|PACW|USD|Financials|16859|2022-01-19|15/12/2021|1.14|1|357790000|334960000|49.82|48.21|-0.0323|5864870098|0.14|0.0682|-0.0256|0.0935
00937|R1000VALUE|PACW|USD|Financials|16859|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|47.55|47.88|0.0069|5597642923|0.1359|0.0338|-0.2303|0.0669
00937|R1000VALUE|PACW|USD|Financials|16859|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|37.68|39.51|0.0486|4435734814|0.5526|0.0065|0.1969|0.0019
00937|R1000VALUE|PACW|USD|Financials|16859|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|39.9|39.79|-0.0028|4697076020|0.3925|0.0407|0.2828|0.0235
00937|R1000VALUE|PACW|USD|Financials|16859|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|30.91|30.32|-0.0191|3638762243|0.5018|0.0609|1.6053|0.0327
00937|R1000VALUE|PACW|USD|Financials|16859|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|18.88|18.61|-0.0143|2222576138|-0.4039|0.0177|0.3571|-0.0121
00937|R1000VALUE|PACW|USD|Financials|16859|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|18.79|18.56|-0.0122|2211981437|-0.3171|0.0531|-1.0229|0.0512
00937|R1000VALUE|PACW|USD|Financials|16859|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|17.99|16.09|-0.1056|2117804343|-18.4714|0.0414|-13.4796|0.0184
00937|R1000VALUE|PACW|USD|Financials|16859|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|37.99|36.76|-0.0324|4472228548|0.1136|-0.0279|0.0652|-0.0416
00937|R1000VALUE|PACW|USD|Financials|16859|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|36.87|36.19|-0.0184|4340380481|-0.0108|-0.0084|-0.1402|-0.0838
00937|R1000VALUE|PACW|USD|Financials|16859|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|36.7|37.13|0.0117|4320368093|0.1383|0.0752|0.163|0.0904
00937|R1000VALUE|PACW|USD|Financials|16859|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|39.17|39.87|0.0179|4611139149|0.011|-0.0189|-0.0108|-0.0317
00937|R1000VALUE|PACW|USD|Financials|16859|2019-01-17|15/12/2018|0.93|0.91|295290000|296030000|38.11|39.55|0.0378|4486354966|0.022|-0.0025|-0.0106|-0.0065
00937|R1000VALUE|PACW|USD|Financials|16859|2018-10-16|15/09/2018|0.94|0.92|297230000|299040000|44.98|44.24|-0.0165|5295099477|0.0217|-0.0061|0.0217|-0.0157
00937|R1000VALUE|PACW|USD|Financials|16859|2018-07-17|15/06/2018|0.92|0.87|301970000|292440000|49.25|50.81|0.0317|5797769051|0.0575|0.0326|-0.0108|0.0234
00937|R1000VALUE|PACW|USD|Financials|16859|2018-04-17|15/03/2018|0.93|0.8|295060000|287960000|48.9|50.59|0.0346|5756566811|0.1625|0.0247|0.4091|-0.0525
00937|R1000VALUE|PACW|USD|Financials|16859|2018-01-18|15/12/2017|0.66|0.74|311400000|291390000|52.38|53.95|0.03|6166236529|-0.1081|0.0687|-0.2143|0.0653
00937|R1000VALUE|PACW|USD|Financials|16859|2017-10-17|15/09/2017|0.84|0.75|292300000|279720000|48.09|46.62|-0.0306|5661212478|0.12|0.045|0.0909|-0.4937
00937|R1000VALUE|PACW|USD|Financials|16859|2017-07-21|15/06/2017|0.77|0.71|577300000|271800000|48.73|48.78|0.001|5736553973|0.0845|1.124|0.1846|1.0435
00937|R1000VALUE|PACW|USD|Financials|16859|2017-04-13|15/03/2017|0.65|0.72|282500000|271890000|51.65|47.96|-0.0714|6080300108|-0.0972|0.039|-0.0845|0.0191
00937|R1000VALUE|PACW|USD|Financials|16859|2017-01-19|15/12/2016|0.71|0.71|277200000|263000000|53.55|53.47|-0.0015|6303970117|0|0.054|-0.0779|0.0087
00937|R1000VALUE|PACW|USD|Financials|16859|2016-10-20|15/09/2016|0.77|0.71|274800000|268050000|41.86|42.69|0.0198|4927809462|0.0845|0.0252|0.1324|0.0208
00937|R1000VALUE|PACW|USD|Financials|16859|2016-07-20|15/06/2016|0.68|0.69|269200000|264920000|40.58|40.53|-0.0012|4777126471|-0.0145|0.0162|0|-0.0837
00937|R1000VALUE|PACW|USD|Financials|16859|2016-04-21|15/03/2016|0.68|0.70|293800000|262860000|40.25|40.24|-0.0002|4738278260|-0.0286|0.1177|0.1333|0.0817
00937|R1000VALUE|PACW|USD|Financials|16859|2016-01-28|15/12/2015|0.60|0.67|271600000|255610000|36.06|36.71|0.018|4245026598|-0.1045|0.0626|0|0.2158
00937|R1000VALUE|PACW|USD|Financials|16859|2015-10-28|15/09/2015|0.60|0.71|223400000|217170000|44.99|46|0.0224|5296276941|-0.1549|0.0287|-0.1176|-0.528
00937|R1000VALUE|PACW|USD|Financials|16859|2015-07-15|15/06/2015|0.68|0.70|473300000|212800000|47.04|47.64|0.0128|5537605309|-0.0286|1.2242|-0.1807|1.0123
00937|R1000VALUE|PACW|USD|Financials|16859|2015-04-16|15/03/2015|0.83|0.68|235200000|209630000|46.73|45.32|-0.0302|5501111575|0.2206|0.122|0.169|0.0576
00937|R1000VALUE|PACW|USD|Financials|16859|2015-01-22|15/12/2014|0.71|0.70|222400000|209210000|41.93|43.2|0.0303|4936049910|0.0143|0.063|0.029|0.0169
00937|R1000VALUE|PACW|USD|Financials|16859|2014-10-22|15/09/2014|0.69|0.69|218700000|211020000|40.95|40.39|-0.0137|4820683189|0|0.0364|5.9|-0.2851
00937|R1000VALUE|PACW|USD|Financials|16859|2014-07-21|15/06/2014|0.10|0.62|305900000|194550000|41.39|41.19|-0.0048|4872480355|-0.8387|0.5723|0|0.824
00937|R1000VALUE|PACW|USD|Financials|16859|2014-04-21|15/03/2014|0.10|0.48||106660000|41.21|40.76|-0.0109|4851290503|-0.7917||0.6667|0.2636
00937|R1000VALUE|PACW|USD|Financials|16859|2014-03-03|15/12/2013|0.06|0.50||84410000|43.4|44.97|0.0362|5109100216|-0.88||-0.8868|0.0078
00937|R1000VALUE|PACW|USD|Financials|16859|2013-11-04|15/09/2013|0.53|0.49||83760000|38.01|38.4|0.0103|4474582576|0.0816|||
00938|R1000VALUE|SLM|USD|Financials|8089|2023-04-26|15/03/2023||0.4482||423290000|14.57|||3645367737|||-0.0257|0.2109
00938|R1000VALUE|SLM|USD|Financials|8089|2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|17.57|14.8|-0.1577|4395958227|-1.7174|-0.0274|-2.1379|-0.2688
00938|R1000VALUE|SLM|USD|Financials|8089|2022-10-26|15/09/2022|0.29|0.4657|465000000|445330000|16.4|16.11|-0.0177|4103227917|-0.3773|0.0442|-0.7752|-0.2513
00938|R1000VALUE|SLM|USD|Financials|8089|2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|16.35|15.51|-0.0514|4090718266|0.0078|0.0304|1.8043|0.5644
00938|R1000VALUE|SLM|USD|Financials|8089|2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|16.66|16.9|0.0144|4168279150|-0.4336|-0.245|-0.5619|-0.2367
00938|R1000VALUE|SLM|USD|Financials|8089|2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|17.17|17.52|0.0204|4295879590|0.0734|0.0001|3.375|0.4004
00938|R1000VALUE|SLM|USD|Financials|8089|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.59|18.37|0.0443|4400962278|0.3567|0.0005|-0.4667|-0.0502
00938|R1000VALUE|SLM|USD|Financials|8089|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.03|19.18|-0.0424|5011442677|0.2262|0.0477|-0.7458|-0.4748
00938|R1000VALUE|SLM|USD|Financials|8089|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.79|18.68|-0.0059|4701198665|0.6542|0.1025|0.5391|1.0261
00938|R1000VALUE|SLM|USD|Financials|8089|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.06|13.93|0.0666|3267570705|2.1064|-0.0416|1.4468|-0.018
00938|R1000VALUE|SLM|USD|Financials|8089|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.44|9.36|-0.0085|2361857970|3.4719|0.0003|-3.1364|-0.0101
00938|R1000VALUE|SLM|USD|Financials|8089|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|7.03|6.9|-0.0185|1758883767|-3|0.042|-1.2785|-0.4538
00938|R1000VALUE|SLM|USD|Financials|8089|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|6.76|7.18|0.0621|1691330628|-0.0247|0.0001|1.3939|0.6671
00938|R1000VALUE|SLM|USD|Financials|8089|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|8.82|11.75|0.3322|2206735964|0.1|-0.0001|0.1379|-0.017
00938|R1000VALUE|SLM|USD|Financials|8089|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|9.05|8.36|-0.0762|2264281359|0.0741|0.0374|-0.0645|0.0145
00938|R1000VALUE|SLM|USD|Financials|8089|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|9.57|9.16|-0.0428|2394383587|0.0333|0.0215|-0.0882|-0.0052
00938|R1000VALUE|SLM|USD|Financials|8089|2019-04-17|15/03/2019|0.34|0.3|418420000|391530000|10.22|9.9|-0.0313|2557011669|0.1333|0.0687|0.0968|0.0578
00938|R1000VALUE|SLM|USD|Financials|8089|2019-01-23|15/12/2018|0.31|0.27|395550000|383880000|9.38|10.73|0.1439|2346846294|0.1481|0.0304|0.3478|0.4597
00938|R1000VALUE|SLM|USD|Financials|8089|2018-10-22|15/09/2018|0.23|0.24|270980000|400050000|10.58|10.31|-0.0255|2647082442|-0.0417|-0.3226|-0.08|-0.2224
00938|R1000VALUE|SLM|USD|Financials|8089|2018-07-24|15/06/2018|0.25|0.23|348490000|361450000|11.83|11.24|-0.0499|2959828480|0.087|-0.0359|-0.0741|0.0068
00938|R1000VALUE|SLM|USD|Financials|8089|2018-04-23|15/03/2018|0.27|0.24|346150000|353730000|11.67|11.94|0.0231|2919797025|0.125|-0.0214|0.4211|0.2053
00938|R1000VALUE|SLM|USD|Financials|8089|2018-01-17|15/12/2017|0.19|0.19|287190000|298400000|11.47|11.23|-0.0209|2869757707|0|-0.0376|0.1176|-0.0034
00938|R1000VALUE|SLM|USD|Financials|8089|2017-10-18|15/09/2017|0.17|0.17|288180000|282920000|11.26|10.69|-0.0506|2817216363|0|0.0186|0.0625|0.0407
00938|R1000VALUE|SLM|USD|Financials|8089|2017-07-19|15/06/2017|0.16|0.16|276910000|264640000|11.47|10.98|-0.0427|2869757707|0|0.0464|-0.2381|0.0105
00938|R1000VALUE|SLM|USD|Financials|8089|2017-04-19|15/03/2017|0.21|0.15|274040000|260690000|11.49|12.7|0.1053|2874761519|0.4|0.0512|0.4|0.0756
00938|R1000VALUE|SLM|USD|Financials|8089|2017-01-19|15/12/2016|0.15|0.14|254790000|238250000|11.04|11.47|0.0389|2762172994|0.0714|0.0694|0.25|0.0347
00938|R1000VALUE|SLM|USD|Financials|8089|2016-10-19|15/09/2016|0.12|0.11|246240000|223480000|7.25|7.12|-0.0179|1813927018|0.0909|0.1018|0|-0.0158
00938|R1000VALUE|SLM|USD|Financials|8089|2016-07-20|15/06/2016|0.12|0.11|250200000|214480000|7.1|7|-0.0141|1776397469|0.0909|0.1665|-0.1429|0.0171
00938|R1000VALUE|SLM|USD|Financials|8089|2016-04-20|15/03/2016|0.14|0.11|246000000|204860000|6.67|6.82|0.0225|1668812875|0.2727|0.2008|-0.3|0.1233
00938|R1000VALUE|SLM|USD|Financials|8089|2016-01-20|15/12/2015|0.2|0.18|219000000|190440000|5.38|6.02|0.119|1346058974|0.1111|0.15|0|0.0483
00938|R1000VALUE|SLM|USD|Financials|8089|2015-10-21|15/09/2015|0.20|0.08|208900000|176500000|7.11|7.01|-0.0141|1778899495|1.5|0.1836|0|0.0524
00938|R1000VALUE|SLM|USD|Financials|8089|2015-07-22|15/06/2015|0.2|0.20|198500000|171850000|9.85|9.3|-0.0558|2464438871|0|0.1551|1|-0.0144
00938|R1000VALUE|SLM|USD|Financials|8089|2015-04-22|15/03/2015|0.1|0.07|201400000|163390000|9.83|10.23|0.0407|2459434820|0.4286|0.2326|2.3333|0.1277
00938|R1000VALUE|SLM|USD|Financials|8089|2015-01-21|15/12/2014|0.03|0.05|178600000|151800000|9.63|9.05|-0.0602|2409395502|-0.4|0.1765|-0.8235|0.0618
00938|R1000VALUE|SLM|USD|Financials|8089|2014-10-22|15/09/2014|0.17|0.17|168200000|147000000|8.82|8.99|0.0193|2206735964|0|0.1442|0.7|0.0157
00938|R1000VALUE|SLM|USD|Financials|8089|2014-07-14|15/06/2014|0.10|0.09|165600000|137670000|8.51|8.45|-0.0071|2129175081|0.1111|0.2029|0|-0.7909
00938|R1000VALUE|SLM|USD|Financials|8089|2014-04-16|15/03/2014|0.10|0.55||658500000|8.88|9.26|0.0428|2221747879|-0.8182||-0.8361|-0.023
00938|R1000VALUE|SLM|USD|Financials|8089|2014-01-16|15/12/2013|0.61|0.73||674000000|9.73|8.74|-0.1017|2434415041|-0.1644||0.0167|0.0005
00938|R1000VALUE|SLM|USD|Financials|8089|2013-10-16|15/09/2013|0.60|0.59||673670000|8.99|9.19|0.0222|2249269444|0.0169|||
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-04-26|15/03/2023||0.3103||616290000|20.13|||4873181959|||0.0945|0.0418
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2023-02-21|15/12/2022||0.2835||591560000|20.13|||4873181959|||-0.2021|-0.093
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-10-26|15/09/2022|0.36|0.3553|618500000|652190000|17.68|17.46|-0.0124|4280072633|0.0132|-0.0517|-0.0526|-0.0863
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|19.14|19.59|0.0235|4633517318|0.0445|-0.0137|0|-0.0049
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|20.21|21.3|0.0539|4892548784|0.0842|0.0595|0.2258|0.0515
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|23.7|23.38|-0.0135|5737427767|0.0389|0.0872|-0.1143|0.0498
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|22.6|22.69|0.004|5471133568|0.0349|0.0652|0|0.0505
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|23.23|23.37|0.006|5623647262|0.0249|0.078|-0.0541|0.0664
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|20.55|21.46|0.0443|4974857909|0.1901|0.0887|0.1935|0.0252
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|17.88|17.28|-0.0336|4328489467|0.0931|0.0838|0.4091|0.1238
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|12.23|11.39|-0.0687|2960706190|0.0753|0.0909|0.2222|0.2339
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|11.44|11.17|-0.0236|2769458613|0.2857|0.0241|-0.28|-0.1449
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|9.88|9.99|0.0111|2391805281|0.25|0.0372|0.1364|-0.0046
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|10.67|10.35|-0.03|2583052858|0.1|0.0125|-0.1538|-0.0215
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|11.48|11.73|0.0218|2779142026|0.2381|-0.0097|0.2381|0.0175
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|9.32|9.44|0.0129|2256237271|0.1053|-0.0261|0.05|-0.0067
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-05-01|15/03/2019|0.2|0.19|459800000|471850000|10.86|11.23|0.0341|2629049012|0.0526|-0.0255|9|-0.0389
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2019-02-28|15/12/2018|0.02|0.02|478400000|476710000|11.84|11.3|-0.0456|2866292973|0|0.0035|-0.5|-0.0207
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-11-01|15/09/2018|0.04|0.03|488500000|500620000|10.82|10.93|0.0102|2619365599|0.3333|-0.0242|-0.8462|-0.5211
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-08-02|15/06/2018|0.26|0.24|1020000000|996650000|12.17|12.25|0.0066|2946181186|0.0833|0.0234|0.2381|0.058
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-05-03|15/03/2018|0.21|0.2|964100000|907320000|10.3|10.4|0.0097|2493481232|0.05|0.0626|-0.087|-0.099
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2018-02-27|15/12/2017|0.23|0.24|1070000000|978500000|10.57|10.44|-0.0123|2558844211|-0.0417|0.0935|0.3529|0.1832
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-11-02|15/09/2017|0.17|0.18|904300000|912190000|10.61|10.4|-0.0198|2568527624|-0.0556|-0.0086|-0.15|-0.0391
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-08-09|15/06/2017|0.2|0.19|941100000|933320000|13.74|12.73|-0.0735|3326255429|0.0526|0.0083|0.25|0.092
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-05-08|15/03/2017|0.16|0.14|861800000|835220000|13.69|13.37|-0.0234|3314151105|0.1429|0.0318|-0.2|-0.0928
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2017-02-28|15/12/2016|0.2|0.18|950000000|931420000|13.3|13.47|0.0128|3219737888|0.1111|0.0199|0.4286|0.0662
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-11-04|15/09/2016|0.14|0.12|891000000|850160000|7.3|8.39|0.1493|1767224576|0.1667|0.048|0|-0.0332
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-08-08|15/06/2016|0.14|0.20|921600000|887710000|9.42|9.16|-0.0276|2280445918|-0.3|0.0382|0.2727|0.1187
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-05-09|15/03/2016|0.11|0.10|823800000|799640000|8.8|9.58|0.0886|2130352904|0.1|0.0302|0|0.1208
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2016-02-29|15/12/2015|0.11|0.11|735000000|748840000|7|6.91|-0.0129|1694598864|0|-0.0185|0.8333|0.2305
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-11-11|15/09/2015|0.06|0.10|597300000|582000000|11.68|10.85|-0.0711|2827559321|-0.4|0.0263|0|-0.1152
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-08-13|15/06/2015|0.06|0.30|675100000|743330000|23.44|21.11|-0.0994|5674485468|-0.8|-0.0918|-0.76|0.2623
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-05-12|15/03/2015|0.25|0.18|534800000|566600000|27.49|25.9|-0.0578|6654931769|0.3889|-0.0561|0.1905|0.9547
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2015-03-18|15/12/2014|0.21|0.20|273600000|283580000|27.05|26.1|-0.0351|6548413997|0.05|-0.0352|0.5|0.3902
00939|R1000VALUE|ESI|USD|Basic Materials|101886|2014-11-05|15/09/2014|0.14|0.15|196800000|197000000|25.3|25.68|0.015|6124764281|-0.0667|-0.001||
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-05-02|15/03/2023||0.7287||674140000|82.05|||7464639579|||-0.0276|0.0208
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2023-02-23|15/12/2022||0.7494||660390000|82.05|||7464639579|||-0.0467|0.0044
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-10-31|15/09/2022|0.8|0.7861|666730000|657500000|83.05|80.25|-0.0337|7555616292|0.0177|0.014|-0.0476|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-07-27|15/06/2022|0.84|0.778|651720000|650820000|78.85|81.68|0.0359|7173513681|0.0797|0.0014|0.2537|0.0569
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-05-03|15/03/2022|0.67|0.6355|616650000|606520000|66.87|72.21|0.0799|6083613048|0.0543|0.0167|-0.1728|0.039
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|56.92|60.64|0.0654|5178394337|0.1905|0.0093|0.125|0.0101
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|56.12|62|0.1048|5105613036|-0.0058|-0.0065|0.0141|0.0093
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|61.72|63.62|0.0308|5615082837|0.1293|0.0382|0.5106|0.0562
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|61.62|60.92|-0.0114|5605984958|0.0564|0.0119|-0.5841|0.0183
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|54.44|55.24|0.0147|4952772131|0.7781|-0.3455|0.6618|-0.3504
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|28.97|35.65|0.2306|2635595313|0.2654|0.0413|0.2593|0.1106
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|30.22|30.91|0.0228|2749316204|0.3846|-0.0167|0.2857|-0.0415
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|22.47|26.23|0.1673|2044246679|0.1053|-0.0131|-0.1765|0.0033
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|31.47|29.6|-0.0594|2863037096|0.0408|-0.0001|-0.0192|0.0038
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|31.36|30.27|-0.0348|2853029775|-0.0545|-0.0167|-0.1475|-0.0153
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|33.02|31.94|-0.0327|3004051105|0.0517|-0.0075|0.5641|0.0378
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-04-30|15/03/2019|0.39|0.35|760620000|761830000|32.37|32.37|0|2944916103|0.1143|-0.0016|-0.1702|0.023
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2019-02-28|15/12/2018|0.47|0.48|743550000|744960000|26.23|30.41|0.1594|2386319140|-0.0208|-0.0019|-0.1455|-0.0228
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-11-05|15/09/2018|0.55|0.64|760920000|760430000|44.75|39|-0.1285|4071207907|-0.1406|0.0006|-0.2143|-0.0063
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-07-30|15/06/2018|0.7|0.7|765740000|768070000|44.17|39.48|-0.1062|4018441247|0|-0.003|0.3462|0.0317
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-05-01|15/03/2018|0.52|0.48|742240000|726930000|35.58|38.79|0.0902|3236951615|0.0833|0.0211|-0.1475|0.0245
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2018-02-21|15/12/2017|0.61|0.54|724510000|710800000|36.12|39.18|0.0847|3286078776|0.1296|0.0193|0.0517|0.0109
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-10-24|15/09/2017|0.58|0.65|716710000|727550000|44.69|32.68|-0.2687|4065749179|-0.1077|-0.0149|-0.1212|0.0011
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-07-27|15/06/2017|0.66|0.65|715900000|716700000|49.26|53|0.0759|4481512730|0.0154|-0.0011|0.4348|0.054
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-04-25|15/03/2017|0.46|0.46|679190000|690430000|43.56|42.19|-0.0315|3962945743|0|-0.0163|-0.2203|-0.0337
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2017-02-23|15/12/2016|0.59|0.55|702890000|708410000|42.64|44.94|0.0539|3879246987|0.0727|-0.0078|0.0172|-0.0433
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-11-01|15/09/2016|0.58|0.60|734670000|735590000|35.96|37.09|0.0314|3271522516|-0.0333|-0.0013|0|-0.0289
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-07-29|15/06/2016|0.58|0.73|756500000|753960000|53.29|52.59|-0.0131|4848149119|-0.2055|0.0034|0.0545|0.2265
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-04-28|15/03/2016|0.55|0.54|616800000|607350000|63.73|63.19|-0.0085|5797945878|0.0185|0.0156|0|0.2453
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2016-02-16|15/12/2015|0.55|0.59|495300000|488060000|53.77|56.84|0.0571|4891817900|-0.0678|0.0148|-0.1129|0.0325
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-11-03|15/09/2015|0.62|0.57|479700000|471960000|63.15|69.11|0.0944|5745179565|0.0877|0.0164|0.0877|0.0573
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-08-04|15/06/2015|0.57|0.52|453700000|433840000|80.22|82.97|0.0343|7298152028|0.0962|0.0458|0.3256|0.2403
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-04-28|15/03/2015|0.43|0.41|365800000|356200000|70.96|68.89|-0.0292|6455707471|0.0488|0.027|0|0.2404
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2015-02-11|15/12/2014|0.43|0.46|294900000|296190000|63.93|63.65|-0.0044|5816141290|-0.0652|-0.0044|-0.0652|0.0014
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-10-29|15/09/2014|0.46|0.41|294500000|284280000|53.13|59.08|0.112|4833592859|0.122|0.036|0.4375|0.3775
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-07-29|15/06/2014|0.32|0.31|213800000|207730000|50.6|49.52|-0.0213|4603421539|0.0323|0.0292|0.1429|0.0662
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-04-29|15/03/2014|0.28|0.28||194830000|41.87|42.02|0.0036|3809194876|0||-0.0345|0.0278
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2014-02-19|15/12/2013|0.29|0.29||189560000|53.37|51.89|-0.0277|4855427076|0||-0.0333|0.0497
00940|R1000VALUE|ACHC|USD|Healthcare|15321|2013-10-29|15/09/2013|0.30|0.28||180590000|39.14|42.67|0.0902|3560828491|0.0714|||
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2023-04-20|15/03/2023||5.37||6440000000|157.3|||7376849323|||-0.0773|-0.0138
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|141.26|||6624626031|0.0945|0.026|0.0617|0
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|102.41|106.1|0.036|4802690092|-0.0491|-0.0205|-0.0726|-0.0247
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|122.18|117.07|-0.0418|5729837476|0.0402|-0.0186|0.1194|0.0178
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|105.61|106.37|0.0072|4952759354|0.101|0.0369|0.0035|0.0258
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|111.12|109.83|-0.0116|5211160210|0.1613|0.033|0.125|0.0313
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|116.96|130.48|0.1156|5485036703|0.219|0.0143|0.06|-0.086
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|102.6|114.17|0.1128|4811600220|0.7189|0.1499|0.7312|0.1831
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|97.57|95.49|-0.0213|4575709931|0.5163|0.173|0.1481|0.019
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|78.39|79.01|0.0079|3676231422|0.209|0.0414|0.021|0.0722
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|63.03|62.3|-0.0116|2955898250|0.4424|0.0405|0.6879|0.1921
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|48.85|54.7|0.1198|2290903186|2.8108|0.1325|0.5495|-0.0279
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|38.32|36.77|-0.0404|1797081108|0.3|-0.0064|-0.3053|-0.1604
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|43.73|47.72|0.0912|2050792189|0.1491|0.0036|0.1802|0.0165
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|51.79|51.56|-0.0044|2428779566|0|0.0149|-0.075|0.0225
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|42.05|46.5|0.1058|1972005737|0.1215|0.0095|0.1538|0.0723
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-04-26|15/03/2019|1.04|0.91|4980000000|5210000000|39.5|42.27|0.0701|1852419216|0.1429|-0.0441|-0.0545|-0.0795
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2019-02-22|15/12/2018|1.1|1.15|5410000000|5630000000|38.38|35.78|-0.0677|1799894974|-0.0435|-0.0391|-0.1129|0.0112
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-10-30|15/09/2018|1.24|1.24|5350000000|5560000000|42.18|40.48|-0.0403|1978102356|0|-0.0378|0.0877|-0.0074
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-08-01|15/06/2018|1.14|1.13|5390000000|5420000000|48.53|46.33|-0.0453|2275896260|0.0088|-0.0055|0.1287|0.0247
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-05-01|15/03/2018|1.01|1.01|5260000000|5270000000|46.19|47.14|0.0206|2166158001|0|-0.0019|-0.1513|-0.0739
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2018-02-01|15/12/2017|1.19|0.92|5680000000|5578000000|60.22|57.23|-0.0497|2824118669|0.2935|0.0183|0.19|0.046
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-11-02|15/09/2017|1|0.84|5430000000|5583000000|47.6|53.69|0.1279|2232282325|0.1905|-0.0274|0.1628|0.0284
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-08-02|15/06/2017|0.86|0.97|5280000000|5553000000|41.97|38.72|-0.0774|1968254095|-0.1134|-0.0492|-0.1134|0.0272
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-04-25|15/03/2017|0.97|0.91|5140000000|5312000000|44.06|43.14|-0.0209|2066268182|0.0659|-0.0324|0.0211|-0.062
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2017-02-03|15/12/2016|0.95|0.96|5480000000|5618000000|51.77|48.47|-0.0637|2427841611|-0.0104|-0.0246|-0.0952|-0.0162
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-10-28|15/09/2016|1.05|1.15|5570000000|5606000000|46.05|43.87|-0.0473|2159592493|-0.087|-0.0064|-0.0278|0.0239
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-07-29|15/06/2016|1.08|1.05|5440000000|5503000000|52.12|51.82|-0.0058|2444255381|0.0286|-0.0114|0.125|0.0625
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-04-22|15/03/2016|0.96|0.93|5120000000|5288000000|48.05|49.54|0.031|2253385871|0.0323|-0.0318|0|-0.0412
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2016-01-28|15/12/2015|0.96|1.03|5340000000|5436000000|44.06|43.25|-0.0184|2066268182|-0.068|-0.0177|0|-0.0019
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-10-28|15/09/2015|0.96|1.05|5350000000|5357000000|61|62.4|0.023|2860698029|-0.0857|-0.0013|-0.04|0.0249
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-07-22|15/06/2015|1|1.02|5220000000|5247000000|64.72|62.41|-0.0357|3035153769|-0.0196|-0.0051|0|0.0567
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-04-22|15/03/2015|1.00|0.89|4940000000|4837000000|64.9|64.97|0.0011|3043595188|0.1236|0.0213|-0.0291|-0.0218
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2015-02-03|15/12/2014|1.03|0.91|5050000000|4917000000|59.34|62.81|0.0585|2782849532|0.1319|0.027|0.1444|0.0285
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-10-28|15/09/2014|0.9|0.86|4910000000|4799000000|51.99|55.76|0.0725|2438158940|0.0465|0.0231|0.0843|0.0251
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-07-17|15/06/2014|0.83|0.87|4790000000|4802000000|60.83|57.43|-0.0559|2852725678|-0.046|-0.0025|0.1067|0.1111
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-04-17|15/03/2014|0.75|0.73||4322000000|53.83|54.69|0.016|2524448855|0.0274||-0.0964|-0.0588
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2014-01-30|15/12/2013|0.83|0.76||4592000000|47.01|49.39|0.0506|2204613271|0.0921||0.1067|0.0345
00941|R1000VALUE|AN|USD|Consumer Cyclicals|7865|2013-10-24|15/09/2013|0.75|0.77||4439000000|48.57|49.16|0.0121|2277772170|-0.026|||
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-04-12|15/02/2023||0.6721||18150000000|21.22|||11367924558|||0.0031|0.0318
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2023-01-10|15/11/2022|0.87|0.67|18200000000|17590000000|20.92|21.41|0.0234|11207209722|0.2985|0.0347|0.2083|0.0156
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-10-18|15/08/2022|0.72|0.6511|17920000000|17710000000|19.8465|20.4247|0.0291|10632130463|0.1058|0.0119|-0.28|-0.2312
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-07-26|15/05/2022|1|0.9556|23310000000|23000000000|19.8465|19.9892|0.0072|10632130463|0.0465|0.0135|0.3333|0.3412
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-04-12|15/02/2022|0.75|0.6403|17380000000|16770000000|26.1166|24.9152|-0.046|13991127332|0.1713|0.0364|-0.0506|0.0389
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2022-01-11|15/11/2021|0.79|0.5931|16730000000|16060000000|23.954|22.2494|-0.0712|12832574726|0.332|0.0417|0.2344|0.0133
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|21.446|21.2507|-0.0091|11488976182|0.3778|0.041|-0.2809|-0.2238
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|15.5588|16.2196|0.0425|8335139383|0.2613|0.0365|0.4833|0.3488
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|14.4024|13.599|-0.0558|7715636346|0.1662|0.007|-0.0909|0.0234
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|12.5777|12.8556|0.0221|6738107872|0.5618|0.0052|0.1|-0.0222
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|10.7981|11.2486|0.0417|5784715335|1.2165|0.0103|-0.5556|-0.3073
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|16.11|15.1|-0.0627|8630408930|0.0305|-0.0018|3.8214|0.4734
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2020-04-07|15/02/2020|0.28||15440000000|||15.45|-1||||0.4|0.095
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-12-24|15/11/2019|0.2||14100000000|||15.45|-1||||-0.8113|-0.0056
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-10-09|15/08/2019|1.06||14180000000|||15.45|-1||||4.8889|-0.2433
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-07-02|15/05/2019|0.18||18740000000|||15.45|-1||||-0.64|0.3367
00942|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|1162794|2019-04-02|15/02/2019|0.5||14020000000|||15.45|-1|||||
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-05-04|15/03/2023||-0.2554||2590000000|96.43|||7420200676|||-1.2595|-0.11
00943|R1000VALUE|MTZ|USD|Industrials|21174|2023-02-23|15/12/2022||0.9842||2910000000|96.43|||7420200676|||-0.225|0.1416
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|76.2|86.65|0.1371|5863520347|0.0551|-0.0192|0.8356|0.087
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-08-04|15/06/2022|0.73|0.717|2300000000|2240000000|79.72|81.29|0.0197|6134381469|0.0181|0.0268|-25.3333|0.1795
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|76.9|77.03|0.0017|5917385062|-0.7665|0.0894|-1.0222|0.0773
00943|R1000VALUE|MTZ|USD|Industrials|21174|2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|86.97|79.05|-0.0911|6692262364|0.0465|-0.0372|-0.2541|-0.2458
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|89.83|93.84|0.0446|6912336806|0.071|0.0526|0.3923|0.2245
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|98.24|94.25|-0.0406|7559478339|0.0484|-0.0622|0.1818|0.1011
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|107.76|111.28|0.0327|8292033995|0.4273|0.092|-0.3714|0.0854
00943|R1000VALUE|MTZ|USD|Industrials|21174|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|89.14|86.75|-0.0268|6859241746|0.0479|-0.0939|-0.0437|-0.0353
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|47.08|49.64|0.0544|3622763251|0.0765|-0.1146|0.9263|0.0828
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|39.89|39.78|-0.0028|3069499113|0.1585|0.0195|0.5833|0.1056
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|37.93|37.13|-0.0211|2918678969|0.3333|0.1008|-0.5385|-0.1696
00943|R1000VALUE|MTZ|USD|Industrials|21174|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|53.3|49.08|-0.0792|4101386385|0.0317|-0.0172|-0.2486|-0.1535
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|64.5|68.46|0.0614|4963216241|0.0679|-0.0605|0.0812|0.0412
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|51.32|58.02|0.1306|3949027224|0.4286|0.0778|1.7586|0.2763
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|50.89|49.9|-0.0195|3915939092|0.3488|0.0629|-0.4579|-0.2083
00943|R1000VALUE|MTZ|USD|Industrials|21174|2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|42.87|46.89|0.0938|3298807363|0.0094|0.0105|-0.1955|-0.0303
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-11-01|15/09/2018|1.33|1.25|1980000000|1990000000|43.51|47.73|0.097|3348054733|0.064|-0.005|0.2788|0.2222
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-08-02|15/06/2018|1.04|1.03|1620000000|1790000000|47.4|46.7|-0.0148|3647386936|0.0097|-0.095|1.9714|0.1571
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-04-30|15/03/2018|0.35|0.21|1400000000|1240000000|45|46.8|0.04|3462709005|0.6667|0.129|-0.2553|-0.125
00943|R1000VALUE|MTZ|USD|Industrials|21174|2018-02-27|15/12/2017|0.47|0.37|1600000000|1330000000|52.75|50.95|-0.0341|4059064445|0.2703|0.203|-0.4268|-0.1837
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-11-02|15/09/2017|0.82|0.74|1960000000|1651000000|42.8|42.85|0.0012|3293420950|0.1081|0.1872|-0.2039|0.037
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-08-03|15/06/2017|1.03|0.65|1890000000|1497000000|45.6|42.85|-0.0603|3508878341|0.5846|0.2625|0.7458|0.6293
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-05-04|15/03/2017|0.59|0.51|1160000000|1060000000|44|47.15|0.0716|3385759916|0.1569|0.0943|-0.1571|-0.1343
00943|R1000VALUE|MTZ|USD|Industrials|21174|2017-02-23|15/12/2016|0.7|0.53|1340000000|1311000000|37.5|40.1|0.0693|2885590838|0.3208|0.0221|-0.1358|-0.1572
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-11-03|15/09/2016|0.81|0.69|1590000000|1497000000|27.45|29.4|0.071|2112252552|0.1739|0.0621|1.25|0.2927
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-08-04|15/06/2016|0.36|0.22|1230000000|1157000000|24.79|28.25|0.1396|1907567987|0.6364|0.0631|17|0.2626
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-05-05|15/03/2016|0.02|-0.02|974200000|950930000|22.17|22.33|0.0072|1705961309|-2|0.0245|0|-0.0542
00943|R1000VALUE|MTZ|USD|Industrials|21174|2016-02-25|15/12/2015|0.02|0.12|1030000000|958600000|14.22|16.23|0.1414|1094216066|-0.8333|0.0745|-0.9048|-0.0721
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-11-03|15/09/2015|0.21|0.33|1110000000|1138000000|17.37|18.1|0.042|1336605741|-0.3636|-0.0246|1.1|0.0374
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-08-17|15/06/2015|0.10|0.15|1070000000|1049000000|17.41|16.24|-0.0672|1339683628|-0.3333|0.02|0.4286|0.07
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-05-11|15/03/2015|0.07|0.18|1000000000|1004000000|18.52|16.19|-0.1258|1425097164|-0.6111|-0.004|-0.825|-0.187
00943|R1000VALUE|MTZ|USD|Industrials|21174|2015-02-26|15/12/2014|0.4|0.38|1230000000|1223000000|20.73|22.07|0.0646|1595154580|0.0526|0.0057|0|-0.0611
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-10-30|15/09/2014|0.40|0.55|1310000000|1307000000|26.68|28.64|0.0735|2053001718|-0.2727|0.0023|0|-0.3671
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-08-11|15/06/2014|0.40|0.40|2070000000|1091000000|26.86|28.81|0.0726|2066852578|0|0.8973|0.9048|0.1842
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-05-01|15/03/2014|0.21|0.20||921290000|39.58|39.69|0.0028|3045645084|0.05||-0.6038|-0.154
00943|R1000VALUE|MTZ|USD|Industrials|21174|2014-02-27|15/12/2013|0.53|0.51||1089000000|38.22|40.94|0.0712|2940994276|0.0392||-0.1311|-0.0596
00943|R1000VALUE|MTZ|USD|Industrials|21174|2013-10-31|15/09/2013|0.61|0.60||1158000000|32.83|32.56|-0.0082|2526238733|0.0167|||
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-04-25|15/03/2023||1.46||635290000|103.37|||5610054097|||0.4314|0.1811
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|106.77|108.4|0.0153|5794577162|-0.049|-0.024|-0.3356|-0.168
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-11-07|15/09/2022|1.46|1.45|631000000|626770000|99.77|107.68|0.0793|5414676053|0.0069|0.0067|-0.2275|-0.0202
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|105.01|102.4|-0.0249|5699059467|0.125|0.0302|0.26|0.0662
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|101.4|106.19|0.0472|5503139005|0.0949|0.0209|0.7045|0.1797
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|96.04|97.15|0.0116|5212243265|0.0081|-0.007|-0.2787|-0.1337
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|98.99|100.33|0.0135|5372344281|-0.0758|-0.0567|0|-0.0722
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|87.77|84.38|-0.0386|4763417009|-0.0687|0.0108|0.1619|0.0652
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|93.67|87.09|-0.0702|5083619455|-0.2105|-0.0604|0.117|0.0833
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|84.39|85.49|0.013|4579979194|0.3719|0.0229|-0.248|-0.0936
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|78.51|76.65|-0.0237|4260862411|0.7665|0.0252|0.5432|0.061
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|79.65|77.69|-0.0246|4322731987|0.0125|0.0047|-0.0357|-0.059
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|59.16|59.13|-0.0005|3210707079|0.012|-0.0141|5.4615|0.1445
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|75.3|76.13|0.011|4086650667|0.8571|0.0008|-0.8312|-0.1248
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|78.85|75.84|-0.0382|4279314552|-0.1895|-0.0368|0|-0.0499
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|79.46|79.48|0.0003|4312420253|0|-0.001|-0.0723|-0.039
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-04-30|15/03/2019|0.83|0.84|667000000|678580000|79.92|75.63|-0.0537|4337385134|-0.0119|-0.0171|4.9286|0.158
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2019-02-05|15/12/2018|0.14|0.12|576000000|584970000|76.35|78.38|0.0266|4143635585|0.1667|-0.0153|-0.8557|-0.3975
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-11-06|15/09/2018|0.97|0.97|956000000|933360000|77.06|83.97|0.0897|4182168362|0|0.0243|-0.1416|-0.0154
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-07-31|15/06/2018|1.13|1.03|971000000|991810000|81.77|83.81|0.0249|4437787487|0.0971|-0.021|0.066|-0.0031
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-05-01|15/03/2018|1.06|0.87|974000000|956400000|66.18|71.3|0.0774|3591693644|0.2184|0.0184|1.5238|0.1568
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2018-01-29|15/12/2017|0.42|1.01|842000000|1169000000|72.43|72.68|0.0035|3930891063|-0.5842|-0.2797|-0.4615|-0.0432
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-11-06|15/09/2017|0.78|0.68|880000000|869960000|68.66|66.16|-0.0364|3726287362|0.1471|0.0115|-0.0602|0.0115
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-08-01|15/06/2017|0.83|0.69|870000000|841560000|64.97|63.41|-0.024|3526025074|0.2029|0.0338|-0.0079|-0.3409
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-04-25|15/03/2017|0.8366|1.49|1320000000|1194000000|61.96|61.08|-0.0142|3362667481|-0.4385|0.1055|-0.2788|0.875
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2017-01-26|15/12/2016|1.16|1.39|704000000|1223000000|56.99|58.18|0.0209|3092937834|-0.1655|-0.4244|-0.2368|-0.4368
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-11-08|15/09/2016|1.52|1.61|1250000000|1251000000|55.56|53.25|-0.0416|3015329448|-0.0559|-0.0008|0|-0.031
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-07-26|15/06/2016|1.52|2.04|1290000000|1320000000|59.38|55.56|-0.0643|3222646894|-0.2549|-0.0227|-0.1694|0.032
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-04-26|15/03/2016|1.83|1.75|1250000000|1252000000|55.83|55.43|-0.0072|3029982802|0.0457|-0.0016|0.2979|0.0776
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2016-01-25|15/12/2015|1.41|1.41|1160000000|1439000000|47.81|46.88|-0.0195|2594724649|0|-0.1939|0|-0.0938
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-11-03|15/09/2015|1.41|1.50|1280000000|1300000000|54.28|54.25|-0.0006|2945861676|-0.06|-0.0154|-0.2618|-0.0657
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-07-29|15/06/2015|1.91|1.76|1370000000|1419000000|57.77|55.92|-0.032|3135269606|0.0852|-0.0345|0|-0.5
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-04-29|15/03/2015|1.91|1.74|2740000000|1424000000|62.67|61.82|-0.0136|3401200258|0.0977|0.9242|-0.0591|0.9712
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2015-01-26|15/12/2014|2.03|1.31|1390000000|1867000000|57.7|58.43|0.0127|3131470611|0.5496|-0.2555|0.3904|-0.0974
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-11-05|15/09/2014|1.46|1.37|1540000000|1534000000|51.71|53.19|0.0286|2806383714|0.0657|0.0039|0.0282|-0.0435
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-07-31|15/06/2014|1.42|1.57|1610000000|1612000000|52.54|49.86|-0.051|2851429231|-0.0955|-0.0012|-0.0719|-0.1842
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-04-30|15/03/2014|1.53|1.59||1976000000|47.14|49.29|0.0456|2558362578|-0.0377||0.0775|0.0384
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2014-01-27|15/12/2013|1.42|1.37||1903000000|46.56|46.08|-0.0103|2526885165|0.0365||-0.0779|-0.0125
00944|R1000VALUE|ASH|USD|Basic Materials|7860|2013-11-05|15/09/2013|1.54|1.50||1927000000|45.92|43.23|-0.0586|2492151176|0.0267|||
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-04-19|15/03/2023||3.3||1050000000|325.93|||6953083438|||-0.0756|-0.0094
00945|R1000VALUE|VMI|USD|Industrials|29718|2023-02-22|15/12/2022||3.57||1060000000|325.93|||6953083438|||0.0562|0.0192
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-10-26|15/09/2022|3.49|3.38|1100000000|1040000000|306.76|312.48|0.0186|6544129080|0.0325|0.0577|-0.0568|-0.0351
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-07-20|15/06/2022|3.7|3.35|1140000000|1000000000|233.39|251.94|0.0795|4978922394|0.1045|0.14|0.2052|0.1623
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|246.24|264.61|0.0746|5253052319|0.2582|0.1044|0.1245|0.0182
00945|R1000VALUE|VMI|USD|Industrials|29718|2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|223.71|220.99|-0.0122|4772418548|0.0302|0.1116|0.0623|0.1088
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|244.73|231.73|-0.0531|5220839193|0.0405|0.01|-0.1601|-0.0289
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|227.48|229.21|0.0076|4852843943|0.224|0.0976|0.1907|0.1545
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|230.39|232.95|0.0111|4914923220|0.2123|0.0246|0.1682|-0.0294
00945|R1000VALUE|VMI|USD|Industrials|29718|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|226.82|224.54|-0.0101|4838764372|0.2291|0.1016|0.1055|0.0878
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|137.51|146.87|0.0681|2933508688|0.157|0.0645|-0.005|0.0656
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-07-22|15/06/2020|2|1.44|688810000|653870000|118.12|125.37|0.0614|2519860870|0.3889|0.0534|0.005|0.0217
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|104.37|116.38|0.1151|2226531322|0.4851|-0.0007|0.1988|-0.0138
00945|R1000VALUE|VMI|USD|Industrials|29718|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|151.49|134.68|-0.111|3231745074|-0.0978|-0.0343|-0.1027|-0.0097
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|138.99|132.87|-0.044|2965081849|-0.1957|-0.0732|-0.0263|-0.015
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|128.04|139.14|0.0867|2731484603|-0.1556|-0.0337|0.1446|0.0126
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-04-23|15/03/2019|1.66|1.78|692140000|681260000|132.49|132.84|0.0026|2826416972|-0.0674|0.016|-0.1123|-0.0075
00945|R1000VALUE|VMI|USD|Industrials|29718|2019-02-20|15/12/2018|1.87|1.9|697360000|713990000|137.73|136.66|-0.0078|2938201987|-0.0158|-0.0233|0.0275|0.0275
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-10-23|15/09/2018|1.82|1.78|678690000|677340000|129.14|115.21|-0.1079|2754951097|0.0225|0.002|-0.0808|-0.0055
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-07-23|15/06/2018|1.98|2.18|682410000|734340000|139.65|138.85|-0.0057|2979161419|-0.0917|-0.0707|0.0588|-0.0233
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-04-18|15/03/2018|1.87|1.85|698680000|682960000|144.35|146.8|0.017|3079427053|0.0108|0.023|0.1198|-0.0228
00945|R1000VALUE|VMI|USD|Industrials|29718|2018-02-21|15/12/2017|1.67|1.69|714980000|724000000|157.1|151.8|-0.0337|3351423542|-0.0118|-0.0125|0.0705|0.0502
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-10-18|15/09/2017|1.56|1.61|680780000|651600000|158.95|161.35|0.0151|3390889504|-0.0311|0.0448|-0.2239|-0.0448
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-07-19|15/06/2017|2.01|1.96|712740000|666630000|150.55|157.7|0.0475|3211691947|0.0255|0.0692|0.1686|0.1181
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-04-19|15/03/2017|1.72|1.64|637470000|624200000|152.35|155.8|0.0226|3250091517|0.0488|0.0213|0.0683|-0.055
00945|R1000VALUE|VMI|USD|Industrials|29718|2017-02-21|15/12/2016|1.61|1.45|674580000|630670000|143.4|156|0.0879|3059160387|0.1103|0.0696|0.0878|0.1054
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-10-19|15/09/2016|1.48|1.49|610250000|625990000|129.35|128|-0.0104|2759431183|-0.0067|-0.0251|0|-0.0468
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-07-21|15/06/2016|1.48|1.73|640200000|648540000|137.22|131.3|-0.0431|2927322245|-0.1445|-0.0129|-0.0067|0.0731
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-04-20|15/03/2016|1.49|1.25|596600000|618630000|125.38|139.25|0.1106|2674738753|0.192|-0.0356|0.1037|-0.0587
00945|R1000VALUE|VMI|USD|Industrials|29718|2016-02-17|15/12/2015|1.35|1.38|633800000|671090000|107.4|111.85|0.0414|2291170462|-0.0217|-0.0556|0|0.0019
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-10-21|15/09/2015|1.35|1.36|632600000|661600000|97.23|108.74|0.1184|2074213301|-0.0074|-0.0438|-0.0288|-0.0726
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-07-22|15/06/2015|1.39|1.70|682100000|734780000|117.11|113.64|-0.0296|2498314435|-0.1824|-0.0717|-0.1366|0.0175
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-04-22|15/03/2015|1.61|1.49|670400000|715360000|118.46|123.14|0.0395|2527114031|0.0805|-0.0628|-0.0062|-0.1215
00945|R1000VALUE|VMI|USD|Industrials|29718|2015-02-17|15/12/2014|1.62|1.65|763100000|784070000|124.24|121.58|-0.0214|2650419080|-0.0182|-0.0267|-0.1563|-0.0034
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-10-23|15/09/2014|1.92|2.18|765700000|795290000|134.54|132.06|-0.0184|2870149480|-0.1193|-0.0372|-0.1933|-0.0913
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-07-17|15/06/2014|2.38|2.38|842600000|856930000|148.71|147.2|-0.0102|3172439198|0|-0.0167|0.0818|0.0796
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-04-22|15/03/2014|2.20|2.15||793750000|153.2|144.29|-0.0582|3268224420|0.0233||-0.1729|-0.0583
00945|R1000VALUE|VMI|USD|Industrials|29718|2014-02-21|15/12/2013|2.66|2.66||842920000|155.46|145.53|-0.0639|3316437340|0||0.1037|0.0524
00945|R1000VALUE|VMI|USD|Industrials|29718|2013-10-17|15/09/2013|2.41|2.43||800970000|132.39|134.09|0.0128|2824283536|-0.0082|||
00946|R1000VALUE|WBS|USD|Financials|24313|2023-04-20|15/03/2023||1.63||717970000|54.97|||9565298195|||-0.0181|0.0163
00946|R1000VALUE|WBS|USD|Financials|24313|2023-01-26|15/12/2022|1.6|1.66|704600000|706470000|47.3|50.84|0.0748|8230645575|-0.0361|-0.0026|0.0959|0.0602
00946|R1000VALUE|WBS|USD|Financials|24313|2022-10-20|15/09/2022|1.46|1.4|664600000|644110000|48.55|50.87|0.0478|8448157354|0.0429|0.0318|0.1318|0.0938
00946|R1000VALUE|WBS|USD|Financials|24313|2022-07-21|15/06/2022|1.29|1.25|607600000|601030000|46.36|45.06|-0.028|8067076956|0.032|0.0109|0.0403|0.1824
00946|R1000VALUE|WBS|USD|Financials|24313|2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|48.67|49.99|0.0271|8469038299|0.1273|0.081|-0.0534|0.6215
00946|R1000VALUE|WBS|USD|Financials|24313|2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|61.43|60.52|-0.0148|10689398908|0.2243|0.0314|0.213|0.0109
00946|R1000VALUE|WBS|USD|Financials|24313|2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|58.61|58.14|-0.008|10198692388|0|0.0558|-0.1074|0.0303
00946|R1000VALUE|WBS|USD|Financials|24313|2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|48.29|47.85|-0.0091|8402915196|0.2153|0.0263|-0.032|0.0125
00946|R1000VALUE|WBS|USD|Financials|24313|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|57.37|50.55|-0.1189|9982920412|0.3917|0.0055|0.2626|0.0232
00946|R1000VALUE|WBS|USD|Financials|24313|2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|51.82|50.68|-0.022|9017168247|0.3404|-0.0039|0.32|-0.0021
00946|R1000VALUE|WBS|USD|Financials|24313|2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|29.48|33.74|0.1445|5129797710|0.1348|-0.0061|0.2295|0.0345
00946|R1000VALUE|WBS|USD|Financials|24313|2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|26.65|27.1|0.0169|4637351057|0.3261|-0.054|0.5315|-0.0648
00946|R1000VALUE|WBS|USD|Financials|24313|2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|23.56|23.12|-0.0187|4099661913|-0.2888|-0.0001|-0.5887|0.0066
00946|R1000VALUE|WBS|USD|Financials|24313|2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|51.6|48.9|-0.0523|8978885961|-0.0018|-0.0232|-0.0413|-0.0267
00946|R1000VALUE|WBS|USD|Financials|24313|2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|47.28|44.41|-0.0607|8227165307|0|-0.0134|-0.0472|-0.0224
00946|R1000VALUE|WBS|USD|Financials|24313|2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|47.29|49.52|0.0472|8228905773|0.0291|0.0137|-0.0093|0.0239
00946|R1000VALUE|WBS|USD|Financials|24313|2019-04-18|15/03/2019|1.07|1.01|310200000|310960000|53.06|51.6|-0.0275|9232940223|0.0594|-0.0024|0.0594|-0.0003
00946|R1000VALUE|WBS|USD|Financials|24313|2019-01-24|15/12/2018|1.01|0.98|310300000|305880000|54.24|57.23|0.0551|9438271396|0.0306|0.0145|0.0306|0.0252
00946|R1000VALUE|WBS|USD|Financials|24313|2018-10-18|15/09/2018|0.98|0.95|302660000|299640000|59.6|62.15|0.0428|10370961345|0.0316|0.0101|0.1288|0.0316
00946|R1000VALUE|WBS|USD|Financials|24313|2018-07-19|15/06/2018|0.8682|0.87|293380000|292180000|65.98|66.96|0.0149|11481142314|-0.0021|0.0041|0.0117|0.037
00946|R1000VALUE|WBS|USD|Financials|24313|2018-04-19|15/03/2018|0.8582|0.79|282920000|277140000|54.63|59.4|0.0873|9506134964|0.0863|0.0209|0.3152|0.0441
00946|R1000VALUE|WBS|USD|Financials|24313|2018-01-23|15/12/2017|0.6525|0.67|270970000|203800000|58.57|58.64|0.0012|10191731852|-0.0261|0.3296|-0.0362|0.0158
00946|R1000VALUE|WBS|USD|Financials|24313|2017-10-19|15/09/2017|0.677|0.64|266750000|201220000|52.81|55.27|0.0466|9189437868|0.0578|0.3257|0.046|0.0168
00946|R1000VALUE|WBS|USD|Financials|24313|2017-07-21|15/06/2017|0.6472|0.60|262340000|195910000|53.33|51.43|-0.0356|9279922847|0.0787|0.3391|0.0316|0.0259
00946|R1000VALUE|WBS|USD|Financials|24313|2017-04-21|15/03/2017|0.6274|0.57|255710000|190600000|49.58|51.26|0.0339|8627387511|0.1007|0.3416|0.0457|-0.0932
00946|R1000VALUE|WBS|USD|Financials|24313|2017-01-19|15/12/2016|0.6|0.55|282000000|183890000|52.24|52.34|0.0019|9090252550|0.0909|0.5335|0.1111|0.0364
00946|R1000VALUE|WBS|USD|Financials|24313|2016-10-21|15/09/2016|0.54|0.53|272100000|178120000|38.17|39.83|0.0435|6641939357|0.0189|0.5276|0.0189|-0.4887
00946|R1000VALUE|WBS|USD|Financials|24313|2016-07-20|15/06/2016|0.53|0.52|532200000|177920000|36.02|35.39|-0.0175|6267819496|0.0192|1.9912|0.0392|1.0106
00946|R1000VALUE|WBS|USD|Financials|24313|2016-04-19|15/03/2016|0.51|0.53|264700000|177810000|37.53|37|-0.0141|6530573433|-0.0377|0.4887|0|0.024
00946|R1000VALUE|WBS|USD|Financials|24313|2016-01-21|15/12/2015|0.51|0.55|258500000|170980000|32.74|31.89|-0.026|5697068801|-0.0727|0.5119|-0.0727|0.0197
00946|R1000VALUE|WBS|USD|Financials|24313|2015-10-15|15/09/2015|0.55|0.55|253500000|166980000|35.74|35.19|-0.0154|6219097070|0|0.5181|0|-0.4801
00946|R1000VALUE|WBS|USD|Financials|24313|2015-07-16|15/06/2015|0.55|0.55|487600000|163160000|40.44|39.11|-0.0329|7036940827|0|1.9885|0|1.0249
00946|R1000VALUE|WBS|USD|Financials|24313|2015-04-16|15/03/2015|0.55|0.54|240800000|162850000|36.57|35.25|-0.0361|6363524546|0.0185|0.4787|0.0577|0.0139
00946|R1000VALUE|WBS|USD|Financials|24313|2015-01-22|15/12/2014|0.52|0.53|237500000|158270000|29.11|30.77|0.057|5065414410|-0.0189|0.5006|-0.0189|0.029
00946|R1000VALUE|WBS|USD|Financials|24313|2014-10-16|15/09/2014|0.53|0.52|230800000||27.65|28.41|0.0275|4811360480|0.0192||0.06|0
00946|R1000VALUE|WBS|USD|Financials|24313|2014-07-17|15/06/2014|0.50|0.51||159000000|30.74|29.59|-0.0374|5349049623|-0.0196||0|0.0108
00946|R1000VALUE|WBS|USD|Financials|24313|2014-04-17|15/03/2014|0.50|0.49||157300000|30.33|31.15|0.027|5277705786|0.0204||-0.0385|0.0272
00946|R1000VALUE|WBS|USD|Financials|24313|2014-01-17|15/12/2013|0.52|0.50||153130000|30.62|32.03|0.046|5328168678|0.04||0.04|0.0227
00946|R1000VALUE|WBS|USD|Financials|24313|2013-10-11|15/09/2013|0.50|0.49||149730000|25.79|27.15|0.0527|4487703178|0.0204|||
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2023-02-02|15/12/2022||0.3347||886830000|27.49|||9025201140|||0.5124|0.0556
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-11-16|15/09/2022||0.2213||840100000|27.49|||9025201140|||-0.4356|-0.0545
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-08-03|15/06/2022|0.38|0.3921|884470000|888500000|24.23|23.84|-0.0161|7954915289|-0.0309|-0.0045|-0.0256|-0.0388
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|23.1|23.28|0.0078|7583926937|-0.0349|0.0193|0.0833|0.0624
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|19.43|19.11|-0.0165|6379034644|0.0432|0.0156|0.0286|0.0475
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|21.62|21.45|-0.0079|7098030478|-0.0028|-0.0001|-0.1463|-0.0473
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|21.97|21.15|-0.0373|7212937959|-0.0616|0.0275|-0.0238|0.0149
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|22.86|23.25|0.0171|7505132968|0.1634|0.0146|0.2353|0.0892
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|23.96|23.77|-0.0079|7866271839|0.114|0.001|0.0625|0.0386
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|14.61|15.38|0.0527|4796587364|0.2744|0.017|0.28|0.089
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|12.14|13.08|0.0774|3985665546|0.6667|0.0661|-0.4048|-0.1769
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|12.53|11.88|-0.0519|4113705668|0.1351|0.0103|0.2727|0.0435
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|15.63|16.03|0.0256|5131462205|0.0645|-0.0057|-0.6374|0.01
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-11-14|15/09/2018|0.91||800200000||13.18|13.53|0.0266|4327106394|||2.3704|0.0055
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|13.17|13.9|0.0554|4323823233|0|0.0135|-2.8|-0.0334
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-08-14|15/06/2018|-0.15||823300000||12.07|14.1|0.1682|3962683736|||-1.2679|-0.0377
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|13.09|13.16|0.0053|4297558577|0.5556|0.0753|0.1313|0.023
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-05-29|15/03/2019|0.495||836300000|||15|-1||||-2.2073|0.0175
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|15/12/2018|-0.41||821900000|||15|-1||||-1.6308|0
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|15/03/2018|0.65|||||15|-1||||-0.0714|0
00947|R1000VALUE|CHNG|USD|Healthcare|1137416|2019-04-05|15/12/2017|0.7|||||15|-1|||||
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-05-04|15/03/2023||1.54||653500000|58.21|||5343391523|||-0.125|0.0852
00948|R1000VALUE|NFG|USD|Utilities|20590|2023-02-02|15/12/2022|1.84|1.76|658860000|602220000|57.18|59.68|0.0437|5248842702|0.0455|0.0941|0.5462|0.5146
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-11-03|15/09/2022|1.19|1.20|435000000|468540000|66.32|63.35|-0.0448|6087849678|-0.0083|-0.0716|-0.2273|-0.1345
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-08-04|15/06/2022|1.54|1.46|502620000|541350000|70.94|71.23|0.0041|6511943199|0.0548|-0.0715|-0.0833|-0.2837
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-05-05|15/03/2022|1.68|1.66|701720000|652280000|73.24|69.98|-0.0445|6723071463|0.012|0.0758|0.1351|0.2839
00948|R1000VALUE|NFG|USD|Utilities|20590|2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|62.3|59.21|-0.0496|5718833414|0.1212|0.0057|0.5579|0.5353
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|57.7|59.32|0.0281|5296576186|0.2593|-0.1635|0.0215|-0.0974
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|51.84|53.07|0.0237|4758656961|0.0786|-0.1848|-0.306|-0.2844
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|50.52|52.59|0.041|4637487484|0.1167|-0.089|0.2642|0.2493
00948|R1000VALUE|NFG|USD|Utilities|20590|2021-02-04|15/12/2020|1.06|1|441160000|551010000|40.55|42.21|0.0409|3722290424|0.06|-0.1994|1.65|0.5319
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|40.86|38.17|-0.0658|3750747025|0.0764|-0.1822|-0.2982|-0.1084
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|42.16|44.2|0.0484|3870080559|0.1875|-0.1401|-0.4124|-0.3423
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|43.6|40.4|-0.0734|4002265348|0|-0.1788|-0.0396|0.1056
00948|R1000VALUE|NFG|USD|Utilities|20590|2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|42.33|43.19|0.0203|3885685904|0.0745|-0.1495|0.8704|0.5142
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|45.33|45.46|0.0029|4161071144|0.0385|-0.1384|-0.2394|-0.1788
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|47.74|48.86|0.0235|4382297273|0.1094|-0.1027|-0.3364|-0.3535
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-05-02|15/03/2019|1.07|1.16|552540000|590230000|58.88|58.19|-0.0117|5404894408|-0.0776|-0.0639|-0.0446|0.1271
00948|R1000VALUE|NFG|USD|Utilities|20590|2019-01-31|15/12/2018|1.12|1.06|490250000|470580000|57.22|58.66|0.0252|5252514590|0.0566|0.0418|1.2857|0.6952
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-11-01|15/09/2018|0.49|0.54|289200000|316560000|54.29|51.18|-0.0573|4983554977|-0.0926|-0.0864|-0.3288|-0.1566
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-08-02|15/06/2018|0.73|0.65|342910000|364780000|52.83|53.11|0.0053|4849534244|0.1231|-0.06|-0.3423|-0.366
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-05-03|15/03/2018|1.11|1.08|540910000|595490000|51.7|52.58|0.017|4745805706|0.0278|-0.0917|0.0882|0.2889
00948|R1000VALUE|NFG|USD|Utilities|20590|2018-02-01|15/12/2017|1.02|0.87|419660000|441480000|55.75|49.94|-0.1042|5117575710|0.1724|-0.0494|0.9245|0.4625
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-11-02|15/09/2017|0.53|0.52|286940000|458340000|57.85|57.21|-0.0111|5310345238|0.0192|-0.374|-0.2319|-0.1763
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-08-03|15/06/2017|0.69|0.68|348370000|374040000|58.57|59.16|0.0101|5376437808|0.0147|-0.0686|-0.3365|-0.3327
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-05-04|15/03/2017|1.04|1.05|522080000|522380000|54.29|55.12|0.0153|4983554977|-0.0095|-0.0006|0|0.2357
00948|R1000VALUE|NFG|USD|Utilities|20590|2017-02-02|15/12/2016|1.04|0.79|422500000||55.44|58.19|0.0496|5089119109|0.3165||0.5758|0.4446
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-11-03|15/09/2016|0.66|0.53|292470000|348860000|51.55|50.68|-0.0169|4732036304|0.2453|-0.1616|0|-0.1285
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-08-04|15/06/2016|0.66|0.65|335600000|385090000|56.04|55.99|-0.0009|5144196367|0.0154|-0.1285|-0.0294|-0.2527
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-04-28|15/03/2016|0.68|0.96|449100000|624020000|54.18|55.5|0.0244|4973457462|-0.2917|-0.2803|-0.1282|0.197
00948|R1000VALUE|NFG|USD|Utilities|20590|2016-02-04|15/12/2015|0.78|0.88|375200000|574420000|46.36|45.29|-0.0231|4255619965|-0.1136|-0.3468|0|0.2461
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-11-05|15/09/2015|0.78|0.42|301100000|362730000|53.34|49.91|-0.0643|4896349581|0.8571|-0.1699|0.9024|-0.1139
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-08-06|15/06/2015|0.41|0.54|339800000|429510000|53.57|53.5|-0.0013|4917462408|-0.2407|-0.2089|-0.2545|-0.6966
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-04-30|15/03/2015|0.55|0.91|1120000000|752760000|64.53|65.71|0.0183|5923536400|-0.3956|0.4879|-0.4608|1.1378
00948|R1000VALUE|NFG|USD|Utilities|20590|2015-01-29|15/12/2014|1.02|0.88|523900000|507110000|66.31|63.43|-0.0434|6086931531|0.1591|0.0331|0.02|0.4291
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-11-06|15/09/2014|1.00|0.59|366600000|403410000|70.14|71.46|0.0188|6438506855|0.6949|-0.0912|0.6667|-0.167
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-08-08|15/06/2014|0.60|0.73|440100000|476350000|68.07|71.69|0.0532|6248491068|-0.1781|-0.0761|-0.4783|-0.2994
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-05-08|15/03/2014|1.15|1.13||679900000|74.46|74.44|-0.0003|6835061573|0.0177||0.1856|0.4442
00948|R1000VALUE|NFG|USD|Utilities|20590|2014-02-06|15/12/2013|0.97|0.78||470780000|74.08|74.95|0.0117|6800179694|0.2436||0.5397|0.303
00948|R1000VALUE|NFG|USD|Utilities|20590|2013-11-07|15/09/2013|0.63|0.58||361310000|71.94|69.97|-0.0274|6603738279|0.0862|||
00949|R1000VALUE|CW|USD|Industrials|20743|2023-05-03|15/03/2023||1.46||594000000|174.35|||6678943196|||-0.4983|-0.2103
00949|R1000VALUE|CW|USD|Industrials|20743|2023-02-21|15/12/2022||2.91||752210000|174.35|||6678943196|||0.4335|0.1444
00949|R1000VALUE|CW|USD|Industrials|20743|2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|167.78|167.3|-0.0029|6427261497|0.0197|-0.04|0.1311|0.0355
00949|R1000VALUE|CW|USD|Industrials|20743|2022-08-03|15/06/2022|1.83|1.69|609360000|603180000|141.32|146.03|0.0333|5413640770|0.0828|0.0102|0.3969|0.0892
00949|R1000VALUE|CW|USD|Industrials|20743|2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|143.93|137.5|-0.0447|5513623238|0.0917|-0.0239|-0.4542|-0.1463
00949|R1000VALUE|CW|USD|Industrials|20743|2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|135.71|134.68|-0.0076|5198734696|0.0127|-0.0321|0.2766|0.0559
00949|R1000VALUE|CW|USD|Industrials|20743|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|128.46|131.17|0.0211|4921004059|0.033|0.0185|0.2051|-0.0014
00949|R1000VALUE|CW|USD|Industrials|20743|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|118.58|118.93|0.003|4542524053|0.013|0.0479|0.0331|0.0409
00949|R1000VALUE|CW|USD|Industrials|20743|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|128.2|129.77|0.0122|4911043690|0.1615|0.0312|-0.3682|-0.1068
00949|R1000VALUE|CW|USD|Industrials|20743|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|117.56|112.38|-0.0441|4503450062|0.0302|0.0014|0.2919|0.1694
00949|R1000VALUE|CW|USD|Industrials|20743|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|87.61|84.17|-0.0393|3356135343|0.2013|0.0091|0.4122|0.0392
00949|R1000VALUE|CW|USD|Industrials|20743|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|89.12|97.01|0.0885|3413980012|0.0234|0.0143|-0.0224|-0.0851
00949|R1000VALUE|CW|USD|Industrials|20743|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|97.27|91.12|-0.0632|3726187321|0.0388|0.0346|-0.3679|-0.0832
00949|R1000VALUE|CW|USD|Industrials|20743|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|133.51|123.06|-0.0783|5114457345|0.0192|-0.044|0.0872|0.0663
00949|R1000VALUE|CW|USD|Industrials|20743|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|129.99|135.25|0.0405|4979614754|0.0656|-0.0165|0.0263|-0.0376
00949|R1000VALUE|CW|USD|Industrials|20743|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|127.91|124.05|-0.0302|4899934722|0.0734|-0.0014|0.4615|0.1049
00949|R1000VALUE|CW|USD|Industrials|20743|2019-05-08|15/03/2019|1.3|1.16|578310000|574760000|113.3|113.64|0.003|4340259581|0.1207|0.0062|-0.3158|-0.1084
00949|R1000VALUE|CW|USD|Industrials|20743|2019-02-26|15/12/2018|1.9|1.75|648620000|688470000|121.62|124.26|0.0217|4658979417|0.0857|-0.0579|0.1176|0.0894
00949|R1000VALUE|CW|USD|Industrials|20743|2018-10-30|15/09/2018|1.7|1.58|595390000|628270000|107.38|109.46|0.0194|4113477929|0.0759|-0.0523|-0.0556|-0.0402
00949|R1000VALUE|CW|USD|Industrials|20743|2018-07-25|15/06/2018|1.8|1.28|620300000|616290000|125.47|132.18|0.0535|4806463904|0.4063|0.0065|0.8367|0.1329
00949|R1000VALUE|CW|USD|Industrials|20743|2018-05-05|15/03/2018|0.98|0.91|547520000|531490000|123.2|126.44|0.0263|4719505320|0.0769|0.0302|-0.44|-0.1052
00949|R1000VALUE|CW|USD|Industrials|20743|2018-02-21|15/12/2017|1.75|1.46|611880000|587700000|129.79|135.91|0.0472|4971952751|0.1986|0.0411|0.2238|0.0774
00949|R1000VALUE|CW|USD|Industrials|20743|2017-10-25|15/09/2017|1.43|1.21|567900000|539280000|114.19|115.01|0.0072|4374353388|0.1818|0.0531|0.2655|0.0004
00949|R1000VALUE|CW|USD|Industrials|20743|2017-07-26|15/06/2017|1.13|0.97|567650000|546730000|97.22|97.22|0|3724272113|0.1649|0.0383|0.5479|0.0841
00949|R1000VALUE|CW|USD|Industrials|20743|2017-05-03|15/03/2017|0.73|0.60|523590000|514880000|94.2|89.68|-0.048|3608582774|0.2167|0.0169|-0.538|-0.0742
00949|R1000VALUE|CW|USD|Industrials|20743|2017-02-15|15/12/2016|1.58|1.49|565570000|598880000|100.29|95.99|-0.0429|3841876661|0.0604|-0.0556|0.549|0.1153
00949|R1000VALUE|CW|USD|Industrials|20743|2016-10-26|15/09/2016|1.02|1.00|507090000|518660000|84.78|88.58|0.0448|3247724555|0.02|-0.0223|0|-0.0483
00949|R1000VALUE|CW|USD|Industrials|20743|2016-07-27|15/06/2016|1.02|0.81|532800000|523840000|86.84|88.4|0.018|3326638270|0.2593|0.0171|0.1591|0.0582
00949|R1000VALUE|CW|USD|Industrials|20743|2016-05-04|15/03/2016|0.88|0.68|503500000|491530000|76.49|79.66|0.0414|2930153902|0.2941|0.0244|-0.4248|-0.1449
00949|R1000VALUE|CW|USD|Industrials|20743|2016-02-24|15/12/2015|1.53|1.21|588800000|593480000|66.71|70.38|0.055|2555504897|0.2645|-0.0079|0|0.1205
00949|R1000VALUE|CW|USD|Industrials|20743|2015-10-28|15/09/2015|1.53|1.01|525500000|579030000|67.45|68.95|0.0222|2583852494|0.5149|-0.0924|0.6105|-0.0361
00949|R1000VALUE|CW|USD|Industrials|20743|2015-07-29|15/06/2015|0.95|0.81|545200000|556610000|67.18|67.97|0.0118|2573509551|0.1728|-0.0205|0.1446|-0.0018
00949|R1000VALUE|CW|USD|Industrials|20743|2015-04-29|15/03/2015|0.83|0.79|546200000|532180000|75.58|73.06|-0.0333|2895294071|0.0506|0.0263|-0.0674|-0.0461
00949|R1000VALUE|CW|USD|Industrials|20743|2015-02-18|15/12/2014|0.89|1.01|572600000|603270000|70.22|68.88|-0.0191|2689964915|-0.1188|-0.0508|-0.0111|0.0234
00949|R1000VALUE|CW|USD|Industrials|20743|2014-10-29|15/09/2014|0.90|0.88|559500000|644470000|69.91|70.33|0.006|2678089630|0.0227|-0.1318|-0.0323|-0.4959
00949|R1000VALUE|CW|USD|Industrials|20743|2014-07-30|15/06/2014|0.93|0.78|1110000000|650600000|61.89|63.51|0.0262|2370861920|0.1923|0.7061|0.2917|0.0435
00949|R1000VALUE|CW|USD|Industrials|20743|2014-04-30|15/03/2014|0.72|0.63||623450000|63.31|68.11|0.0758|2425258894|0.1429||-0.2577|-0.1163
00949|R1000VALUE|CW|USD|Industrials|20743|2014-02-19|15/12/2013|0.97|0.95||705520000|64.51|64.61|0.0016|2471228132|0.0211||0.2597|0.164
00949|R1000VALUE|CW|USD|Industrials|20743|2013-10-30|15/09/2013|0.77|0.77||606110000|50.15|49.78|-0.0074|1921129910|0|||
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-05-03|15/03/2023||0.1938||199800000|34.59|||5091882162|||0.4908|-0.0379
00950|R1000VALUE|RYN|USD|Real Estate|39290|2023-02-01|15/12/2022|0.11|0.13|214900000|207680000|36.39|37.27|0.0242|5356854234|-0.1538|0.0348|-0.2667|0.1004
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-11-02|15/09/2022|0.15|0.11|195300000|224500000|33.36|31.61|-0.0525|4910817904|0.3636|-0.1301|-0.0625|-0.2071
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-08-03|15/06/2022|0.16|0.1541|246300000|215510000|37.77|36.2|-0.0416|5559999733|0.0383|0.1429|-0.2|0.1095
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-05-04|15/03/2022|0.2|0.1571|222000000|228870000|42.49|39.74|-0.0647|6254815862|0.2731|-0.03|19|-0.1527
00950|R1000VALUE|RYN|USD|Real Estate|39290|2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|36.19|37.14|0.0263|5327412768|-3.439|0.2835|-0.9714|-0.2816
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|37.67|39.3|0.0433|5545278719|1.5604|0.5432|0.5909|0.2515
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|36.92|37.01|0.0024|5434873642|1.3085|0.3789|1.75|0.5225
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|36.37|37.05|0.0187|5353910031|-0.2149|-0.0412|0|-0.0686
00950|R1000VALUE|RYN|USD|Real Estate|39290|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|31.82|32.81|0.0311|4684119345|0.6227|0.0418|0.3333|0.0332
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|26.4|25.96|-0.0167|3886258645|0.4052|0.065|-0.4545|0.0169
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|27.62|28.3|0.0246|4065851083|1.75|0.3352|-48.8261|-0.2451
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|25.7|24.03|-0.065|3783214076|-1.046|0.5848|-1.0192|0.4491
00950|R1000VALUE|RYN|USD|Real Estate|39290|2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|29.86|29.61|-0.0084|4395594212|0.3333|-0.0744|0|0.1432
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|29.09|26.98|-0.0725|4282244933|-1|-0.1345|-1|-0.1537
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|28.29|27|-0.0456|4164479630|0.0769|-0.0577|-0.2632|-0.035
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-05-01|15/03/2019|0.19|0.1|191500000|184090000|31.79|31.71|-0.0025|4679703321|0.9|0.0403|8.5|0.1529
00950|R1000VALUE|RYN|USD|Real Estate|39290|2019-02-06|15/12/2018|0.02|0.02|166100000|157340000|30.64|28.98|-0.0542|4510415312|0|0.0557|-0.8889|-0.1732
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-10-31|15/09/2018|0.18|0.06|200900000|179870000|30.27|31.15|0.0291|4455948965|2|0.1169|-0.3571|-0.183
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-08-01|15/06/2018|0.28|0.18|245900000|193040000|35.01|35.1|0.0026|5153708736|0.5556|0.2738|-0.0968|0.2101
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-05-02|15/03/2018|0.31|0.16|203200000|180820000|37.27|37.92|0.0174|5486396348|0.9375|0.1238|0.55|-0.1523
00950|R1000VALUE|RYN|USD|Real Estate|39290|2018-02-07|15/12/2017|0.2|0.09|239700000|168060000|31.4|31.64|0.0076|4622292490|1.2222|0.4263|0.0526|0.3474
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-11-01|15/09/2017|0.19|0.05|177900000|141480000|29.98|30.47|0.0163|4413258867|2.8|0.2574|-0.05|-0.0863
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-08-02|15/06/2017|0.2|0.10|194700000|150270000|29.31|29.27|-0.0014|4314630321|1|0.2957|3|0.044
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-05-03|15/03/2017|0.05|0.07|186500000|152490000|28.44|27.27|-0.0411|4186560589|-0.2857|0.223|0|-0.1542
00950|R1000VALUE|RYN|USD|Real Estate|39290|2017-02-09|15/12/2016|0.05|0.04|220500000|127770000|28.67|28.55|-0.0042|4220418078|0.25|0.7258|-0.8485|0.2865
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-11-02|15/09/2016|0.33|0.13|171400000|153910000|26.4|26.56|0.0061|3886258645|1.5385|0.1136|3.7143|-0.3448
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-08-03|15/06/2016|0.07|0.03|261600000|116280000|27.07|26.9|-0.0063|3984887192|1.3333|1.2497|-0.3636|0.9407
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-05-04|15/03/2016|0.11|0.08|134800000|127900000|24.72|25.33|0.0247|3638951229|0.375|0.0539|0.2222|-0.0168
00950|R1000VALUE|RYN|USD|Real Estate|39290|2016-02-10|15/12/2015|0.09|0.06|137100000|128590000|19.25|20.03|0.0405|2833730303|0.5|0.0662|0|-0.0962
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-11-02|15/09/2015|0.09|0.11|151700000|146750000|22.65|24.59|0.0857|3334233262|-0.1818|0.0337|-0.4706|0.31
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-08-05|15/06/2015|0.17|0.02|115800000|123420000|24.44|22.71|-0.0708|3597733513|7.5|-0.0617|0|-0.1746
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-05-06|15/03/2015|0.00|0.08|140300000|135990000|25.59|25.94|0.0137|3767021241|-1|0.0317|-1|-0.0482
00950|R1000VALUE|RYN|USD|Real Estate|39290|2015-02-12|15/12/2014|0.14|0.09|147400000|139740000|29.55|28.02|-0.0518|4349959912|0.5556|0.0548|-0.4815|-0.016
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-11-10|15/09/2014|0.27|0.19|149800000|180710000|33.9|26.73|-0.2115|4990309694|0.4211|-0.171|0.5882|-0.0821
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-07-29|15/06/2014|0.17|0.49|163200000|427500000|34.95|34.19|-0.0217|5144876689|-0.6531|-0.6182|-0.5278|0.0674
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-04-29|15/03/2014|0.36|0.46||400500000|33.8|33.19|-0.018|4975588680|-0.2174||-0.4375|-0.093
00950|R1000VALUE|RYN|USD|Real Estate|39290|2014-01-27|15/12/2013|0.64|0.52||441580000|30.3|32.68|0.0785|4460364988|0.2308||0.4545|0.0464
00950|R1000VALUE|RYN|USD|Real Estate|39290|2013-10-24|15/09/2013|0.44|0.46||422000000|43.03|34.57|-0.1966|6334307090|-0.0435|||
00951|R1000VALUE|MTG|USD|Financials|8319|2023-05-03|15/03/2023||0.5052||293660000|14.04|||4119799309|||-0.0468|-0.006
00951|R1000VALUE|MTG|USD|Financials|8319|2023-02-01|15/12/2022|0.64|0.53|292300000|295440000|14.12|14.29|0.012|4143273926|0.2075|-0.0106|-0.2558|-0.0017
00951|R1000VALUE|MTG|USD|Financials|8319|2022-11-02|15/09/2022|0.86|0.52|292800000|298210000|13.65|13.41|-0.0176|4005360338|0.6538|-0.0181|0.0617|-0.0011
00951|R1000VALUE|MTG|USD|Financials|8319|2022-08-03|15/06/2022|0.81|0.5071|293120000|292890000|14.03|14.52|0.0349|4116864912|0.5973|0.0008|0.35|-0.0051
00951|R1000VALUE|MTG|USD|Financials|8319|2022-05-04|15/03/2022|0.6|0.488|294620000|292280000|13.53|13.46|-0.0052|3970148412|0.2295|0.008|-0.0164|0.0017
00951|R1000VALUE|MTG|USD|Financials|8319|2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|15.34|15.23|-0.0072|4501262265|0.3914|0.0111|0.3261|-0.0055
00951|R1000VALUE|MTG|USD|Financials|8319|2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|16.41|15.3|-0.0676|4815235485|0.0293|-0.013|0.0455|-0.0071
00951|R1000VALUE|MTG|USD|Financials|8319|2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|13.81|14.06|0.0181|4052309853|0.0353|0.0015|0.0476|-0.0004
00951|R1000VALUE|MTG|USD|Financials|8319|2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|15.4|14.16|-0.0805|4518868088|0.006|-0.0184|-0.0233|-0.0143
00951|R1000VALUE|MTG|USD|Financials|8319|2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|12.65|12.87|0.0174|3711927338|0.0742|0.0037|0|0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|10.67|10.24|-0.0403|3130930132|0.4145|0.002|13.3333|0.0069
00951|R1000VALUE|MTG|USD|Financials|8319|2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|8.32|8.46|0.0168|2441362470|-0.7857|0.0002|-0.9286|-0.0421
00951|R1000VALUE|MTG|USD|Financials|8319|2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|6.73|7.13|0.0594|1974804096|0|0.0075|-0.1429|-0.0152
00951|R1000VALUE|MTG|USD|Financials|8319|2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|14.1|14.52|0.0298|4137405412|0.1395|0.0148|0.0208|-0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|13.74|14.12|0.0277|4031769353|0.1429|0.0633|0.0435|0.0891
00951|R1000VALUE|MTG|USD|Financials|8319|2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|13.15|13.57|0.0319|3858643838|0.0952|-0.0092|0.0952|0.0023
00951|R1000VALUE|MTG|USD|Financials|8319|2019-04-23|15/03/2019|0.42|0.39|291650000|286000000|13.75|14.24|0.0356|4034703750|0.0769|0.0198|0|0.0211
00951|R1000VALUE|MTG|USD|Financials|8319|2019-01-17|15/12/2018|0.42|0.39|285630000|285830000|11.53|11.76|0.0199|3383282412|0.0769|-0.0007|-0.125|-0.0166
00951|R1000VALUE|MTG|USD|Financials|8319|2018-10-17|15/09/2018|0.48|0.36|290450000|274470000|12.66|12.54|-0.0095|3714861735|0.3333|0.0582|-0.0204|0.03
00951|R1000VALUE|MTG|USD|Financials|8319|2018-07-18|15/06/2018|0.49|0.36|282000000|270630000|11.23|12.32|0.0971|3295252456|0.3611|0.042|0.2895|0.0611
00951|R1000VALUE|MTG|USD|Financials|8319|2018-04-18|15/03/2018|0.38|0.35|265770000|274810000|10.77|10.35|-0.039|3160273544|0.0857|-0.0329|0.3103|-0.0211
00951|R1000VALUE|MTG|USD|Financials|8319|2018-01-18|15/12/2017|0.29|0.28|271500000|273860000|15.2|15.68|0.0316|4460181544|0.0357|-0.0086|-0.0938|0.0042
00951|R1000VALUE|MTG|USD|Financials|8319|2017-10-18|15/09/2017|0.32|0.26|270360000|268010000|13.11|13.82|0.0542|3846906529|0.2308|0.0088|0.0323|0.0268
00951|R1000VALUE|MTG|USD|Financials|8319|2017-07-20|15/06/2017|0.31|0.25|263310000|264910000|11.84|11.91|0.0059|3474246765|0.24|-0.006|0|0.0093
00951|R1000VALUE|MTG|USD|Financials|8319|2017-04-20|15/03/2017|0.31|0.24|260880000|265080000|10.93|10.75|-0.0165|3207222780|0.2917|-0.0158|0.1071|-0.0212
00951|R1000VALUE|MTG|USD|Financials|8319|2017-01-19|15/12/2016|0.28|0.22|266520000|265330000|10.27|10.49|0.0214|3013557044|0.2727|0.0045|1|-0.0269
00951|R1000VALUE|MTG|USD|Financials|8319|2016-10-18|15/09/2016|0.14|0.17|273900000|259820000|8.03|8.57|0.0672|2356266912|-0.1765|0.0542|-0.4615|0.0395
00951|R1000VALUE|MTG|USD|Financials|8319|2016-07-19|15/06/2016|0.26|0.19|263500000|255810000|6.38|6.84|0.0721|1872102574|0.3684|0.0301|0|0.0189
00951|R1000VALUE|MTG|USD|Financials|8319|2016-04-19|15/03/2016|0.26|0.22|258600000|258590000|7.79|7.44|-0.0449|2285843059|0.1818|0|0.4444|0.0027
00951|R1000VALUE|MTG|USD|Financials|8319|2016-01-21|15/12/2015|0.18|0.26|257900000|258290000|7.3|6.3|-0.137|2142060956|-0.3077|-0.0015|-0.3793|-0.043
00951|R1000VALUE|MTG|USD|Financials|8319|2015-10-15|15/09/2015|0.29|0.21|269500000|250350000|9.59|9.8|0.0219|2814022515|0.381|0.0765|0.0357|0.0119
00951|R1000VALUE|MTG|USD|Financials|8319|2015-07-16|15/06/2015|0.28|0.23||247400000|11.48|11.21|-0.0235|3368610706|0.2174||0.0769|0.0157
00951|R1000VALUE|MTG|USD|Financials|8319|2015-04-21|15/03/2015|0.26|0.21||243580000|10.35|10.57|0.0213|3037031662|0.2381||0.3684|0.0248
00951|R1000VALUE|MTG|USD|Financials|8319|2015-01-20|15/12/2014|0.19|0.15||237690000|8.58|8.63|0.0058|2517655118|0.2667||0.0556|0.0205
00951|R1000VALUE|MTG|USD|Financials|8319|2014-10-15|15/09/2014|0.18|0.10||232910000|7.72|8.18|0.0596|2265302698|0.8||0.5|-0.0178
00951|R1000VALUE|MTG|USD|Financials|8319|2014-07-16|15/06/2014|0.12|0.14||237120000|8.35|7.75|-0.0719|2450165662|-0.1429||-0.2|-0.0161
00951|R1000VALUE|MTG|USD|Financials|8319|2014-04-22|15/03/2014|0.15|0.10||241010000|8.33|8.86|0.0636|2444296868|0.5||-16|-0.0536
00951|R1000VALUE|MTG|USD|Financials|8319|2014-01-23|15/12/2013|-0.01|-0.03||254670000|9.08|8.39|-0.076|2664371618|-0.6667||-1.25|-0.0234
00951|R1000VALUE|MTG|USD|Financials|8319|2013-10-16|15/09/2013|0.04|-0.13||260780000|7.26|8.2|0.1295|2130323647|-1.3077||-0.1333|-0.0205
00951|R1000VALUE|MTG|USD|Financials|8319|2013-07-23|15/06/2013|0.49|-0.15||266240000|6.67|7.49|0.1229|1957198132||||
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-05-03|15/03/2023||0.9333||1220000000|134.73|||7285429669|||-0.293|-0.0161
00952|R1000VALUE|CLH|USD|Industrials|20853|2023-02-22|15/12/2022||1.32||1240000000|134.73|||7285429669|||0.0076|0.0248
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-11-02|15/09/2022|2.43|1.31|1360000000|1210000000|121.47|111.73|-0.0802|6568404801|0.855|0.124|-0.0041|0
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-08-03|15/06/2022|2.44|1.49|1360000000|1220000000|98.23|106.92|0.0885|5311718278|0.6376|0.1148|1.9398|0.1624
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-05-04|15/03/2022|0.83|0.7268|1170000000|1070000000|102.95|96.08|-0.0667|5566948608|0.142|0.0935|-0.0674|0.0446
00952|R1000VALUE|CLH|USD|Industrials|20853|2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|93.15|91.22|-0.0207|5037020755|0.2736|0.0874|-0.2193|0.1771
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|117.15|105.41|-0.1002|6334803859|0.1176|0.0371|-0.042|0.027
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|96.08|98.96|0.03|5195458459|0.4466|0.1005|1.8333|0.1464
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|88.45|93.51|0.0572|4782871316|0.6588|0.0262|-0.3333|0.015
00952|R1000VALUE|CLH|USD|Industrials|20853|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|86.65|86.97|0.0037|4685537831|0.5715|-0.0066|-0.3|0.0216
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|55.61|65.3|0.1742|3007071634|2.2562|-0.0013|0.7308|0.0977
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|60.37|63.93|0.059|3264465192|51|0.0052|0.8571|-0.173
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|56.31|53.43|-0.0511|3044923682|2.1111|0.0818|-0.3333|-0.0143
00952|R1000VALUE|CLH|USD|Industrials|20853|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|81.36|72.77|-0.1056|4399484756|-0.087|-0.011|-0.4167|-0.0232
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|78.45|82.46|0.0511|4242128356|0.0286|0.0185|0.0909|0.0265
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|72.89|75.98|0.0424|3941475402|0.082|-0.014|6.3333|0.1125
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-05-01|15/03/2019|0.09|0.02|780840000|792780000|76|71.37|-0.0609|4109646496|3.5|-0.0151|-0.625|-0.0901
00952|R1000VALUE|CLH|USD|Industrials|20853|2019-02-27|15/12/2018|0.24|0.18|858200000|824690000|60.01|68|0.1331|3244998412|0.3333|0.0406|-0.5932|0.0178
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-10-31|15/09/2018|0.59|0.44|843180000|846070000|63.61|64.27|0.0104|3439666002|0.3409|-0.0034|0.0926|-0.007
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-08-01|15/06/2018|0.54|0.36|849140000|836970000|56.93|62.48|0.0975|3078449688|0.5|0.0145|-5.5|0.1325
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-05-02|15/03/2018|-0.12|-0.14|749780000|733930000|45.45|51.21|0.1267|2457676794|-0.1429|0.0216|1|0.0032
00952|R1000VALUE|CLH|USD|Industrials|20853|2018-02-28|15/12/2017|-0.06|0.07|747400000|720500000|50.04|48.06|-0.0396|2705877821|-1.8571|0.0373|-1.2857|-0.0112
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-11-01|15/09/2017|0.21|0.39|755850000|770050000|53.51|53.42|-0.0017|2893515488|-0.4615|-0.0184|-0.125|0.0041
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-08-02|15/06/2017|0.24|0.26|752790000|735630000|57.6|54.12|-0.0604|3114679367|-0.0769|0.0233|-2.2632|0.0927
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-05-03|15/03/2017|-0.19|-0.18|688940000|662280000|58.61|59.78|0.02|3169294522|0.0556|0.0403|2.1667|-0.0046
00952|R1000VALUE|CLH|USD|Industrials|20853|2017-02-22|15/12/2016|-0.06|0.06|692110000|696290000|56.53|57.01|0.0085|3056819887|-2|-0.006|-1.375|-0.0513
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-11-02|15/09/2016|0.16|0.33|729520000|735910000|45.87|44.01|-0.0405|2480387900|-0.5152|-0.0087|0.0667|0.0459
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-08-03|15/06/2016|0.15|0.23|697500000|728630000|51.23|50.51|-0.0141|2770226159|-0.3478|-0.0427|-1.6818|0.0965
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-05-04|15/03/2016|-0.22|-0.22|636100000|659430000|49.41|46.86|-0.0516|2671810957|0|-0.0354|-23|-0.1079
00952|R1000VALUE|CLH|USD|Industrials|20853|2016-02-24|15/12/2015|0.01|0.12|713000000|736480000|41.82|41.34|-0.0115|2261387042|-0.9167|-0.0319|0|-0.2019
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-11-04|15/09/2015|0.01|0.73|893400000|895180000|45.94|43.46|-0.054|2484173084|-0.9863|-0.002|-0.9861|-0.0457
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-08-05|15/06/2015|0.72|0.51|936200000|813070000|49.02|49.6|0.0118|2650722015|0.4118|0.1514|-7|0.2781
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-05-06|15/03/2015|-0.12|-0.01|732500000|793170000|54.91|53.71|-0.0219|2969219585|11|-0.0765|-1.2609|-0.1331
00952|R1000VALUE|CLH|USD|Industrials|20853|2015-02-25|15/12/2014|0.46|0.32|845000000|835960000|52.38|56.96|0.0874|2832411682|0.4375|0.0108|0|-0.0076
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-11-05|15/09/2014|0.46|0.63|851500000|899560000|47.09|46.56|-0.0113|2546358607|-0.2698|-0.0534|-0.0213|-0.0082
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-08-06|15/06/2014|0.47|0.43|858500000|873320000|58.07|57.8|-0.0046|3140094352|0.093|-0.017|1.4737|0.0474
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-05-07|15/03/2014|0.19|0.14||833820000|60.99|60.2|-0.013|3297991404|0.3571||-0.5682|-0.0677
00952|R1000VALUE|CLH|USD|Industrials|20853|2014-02-26|15/12/2013|0.44|0.55||894400000|53.94|46.2|-0.1435|2916767452|-0.2||-0.2787|0.0007
00952|R1000VALUE|CLH|USD|Industrials|20853|2013-11-06|15/09/2013|0.61|0.65||893770000|60.95|56.78|-0.0684|3295828382|-0.0615|||
00953|R1000VALUE|IDA|USD|-|21120|2023-05-04|15/03/2023||0.8433||315770000|105.65|||5342738221|||0.0039|0.1087
00953|R1000VALUE|IDA|USD|-|21120|2023-02-16|15/12/2022|0.83|0.84|284820000|284820000|101.77|105.65|0.0381|5146525726|-0.0119|0|-0.6048|-0.3271
00953|R1000VALUE|IDA|USD|-|21120|2022-11-03|15/09/2022|2.1|2.03|423280000|423280000|102.06|103.8|0.017|5161191121|0.0345|0|0.6535|0.1629
00953|R1000VALUE|IDA|USD|-|21120|2022-08-04|15/06/2022|1.27|1.31|363980000|344190000|110.6|109.49|-0.01|5593060393|-0.0305|0.0575|0.3956|0.1314
00953|R1000VALUE|IDA|USD|-|21120|2022-05-05|15/03/2022|0.91|0.9214|321700000|321700000|106.53|107.34|0.0076|5387239829|-0.0124|0|0.4|-0.0381
00953|R1000VALUE|IDA|USD|-|21120|2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|103.43|102.81|-0.006|5230472388|-0.0346|0.2666|-0.6632|-0.1557
00953|R1000VALUE|IDA|USD|-|21120|2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|104.02|104.32|0.0029|5260308602|-0.0302|0.021|0.3986|0.2655
00953|R1000VALUE|IDA|USD|-|21120|2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|105.52|105.45|-0.0007|5336163852|0.122|-0.0178|0.5506|-0.0081
00953|R1000VALUE|IDA|USD|-|21120|2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|99.67|102.48|0.0282|5040328452|0.1033|-0.1016|0.2027|0.1347
00953|R1000VALUE|IDA|USD|-|21120|2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|86.93|88.18|0.0144|4396064633|0.0963|-0.045|-0.6337|-0.2742
00953|R1000VALUE|IDA|USD|-|21120|2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|88.54|87.73|-0.0091|4477482632|0.0466|0|0.6975|0.2238
00953|R1000VALUE|IDA|USD|-|21120|2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|94.78|93.25|-0.0161|4793040367|0|0.0089|0.6081|-0.098
00953|R1000VALUE|IDA|USD|-|21120|2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|94.26|88.47|-0.0614|4766744049|-0.0864|0.2738|-0.2043|0.1872
00953|R1000VALUE|IDA|USD|-|21120|2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|111.91|111.88|-0.0003|5659307574|0.2078|-0.0609|-0.4775|-0.2407
00953|R1000VALUE|IDA|USD|-|21120|2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|108.91|108.03|-0.0081|5507597073|-0.0729|-0.0284|0.6952|0.2193
00953|R1000VALUE|IDA|USD|-|21120|2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|102.06|102.84|0.0076|5161191121|-0.0455|-0.0355|0.25|-0.0972
00953|R1000VALUE|IDA|USD|-|21120|2019-05-02|15/03/2019|0.84|0.71|349770000|298140000|98.82|100.4|0.016|4997343888|0.1831|0.1732|0.6154|0.1244
00953|R1000VALUE|IDA|USD|-|21120|2019-02-21|15/12/2018|0.52|0.52|311070000|295430000|98.29|99.42|0.0115|4970541761|0|0.0529|-0.7426|-0.2334
00953|R1000VALUE|IDA|USD|-|21120|2018-11-01|15/09/2018|2.02|1.76|405790000|405790000|93.26|94.63|0.0147|4716173882|0.1477|0|0.6423|0.2344
00953|R1000VALUE|IDA|USD|-|21120|2018-08-02|15/06/2018|1.23|1.11|328730000|328730000|92.9|94.12|0.0131|4697968591|0.1081|0|0.7083|0.0623
00953|R1000VALUE|IDA|USD|-|21120|2018-05-03|15/03/2018|0.72|0.69|309460000|295570000|93.12|94.04|0.0099|4709094090|0.0435|0.047|-0.0649|0.0163
00953|R1000VALUE|IDA|USD|-|21120|2018-02-22|15/12/2017|0.77|0.67|304510000|274100000|82.61|84.98|0.0287|4177601527|0.1493|0.1109|-0.5722|-0.2518
00953|R1000VALUE|IDA|USD|-|21120|2017-11-02|15/09/2017|1.8|1.66|407000000||91.32|92.71|0.0152|4618067635|0.0843||0.8182|0.2255
00953|R1000VALUE|IDA|USD|-|21120|2017-08-03|15/06/2017|0.99|1.07|332100000||86.7|86.56|-0.0016|4384433325|-0.0748||0.5|0.1052
00953|R1000VALUE|IDA|USD|-|21120|2017-05-04|15/03/2017|0.66|0.54|300500000||83.01|84.5|0.0179|4197829671|0.2222||0|0.0259
00953|R1000VALUE|IDA|USD|-|21120|2017-02-23|15/12/2016|0.66|0.61|292900000||80.79|82.77|0.0245|4085563838|0.082||-0.6|-0.2116
00953|R1000VALUE|IDA|USD|-|21120|2016-10-27|15/09/2016|1.65|1.59|371500000||75.98|76.67|0.0091|3842321458|0.0377||0.4732|0.1812
00953|R1000VALUE|IDA|USD|-|21120|2016-07-28|15/06/2016|1.12|0.99|314500000||79.84|80.85|0.0127|4037521948|0.1313||1.1961|0.1268
00953|R1000VALUE|IDA|USD|-|21120|2016-04-28|15/03/2016|0.51|0.53|279100000||72.71|72.73|0.0003|3676956796|-0.0377||0|-0.0193
00953|R1000VALUE|IDA|USD|-|21120|2016-02-18|15/12/2015|0.51|0.64|284600000||69.61|71.78|0.0312|3520189356|-0.2031||-0.1905|-0.2266
00953|R1000VALUE|IDA|USD|-|21120|2015-10-29|15/09/2015|0.63|1.54|368000000||68.12|66.85|-0.0186|3444839915|-0.5909||-0.5191|0.0946
00953|R1000VALUE|IDA|USD|-|21120|2015-07-31|15/06/2015|1.31|1.07|336200000||61.32|61.75|0.007|3100962625|0.2243||0|0.2059
00953|R1000VALUE|IDA|USD|-|21120|2015-04-30|15/03/2015|1.31|0.58|278800000||61.84|59.86|-0.032|3127259135|1.2586||0.8986|-0.0282
00953|R1000VALUE|IDA|USD|-|21120|2015-02-19|15/12/2014|0.69|0.58|286900000||62.85|63.56|0.0113|3178334919|0.1897||-0.6012|-0.2452
00953|R1000VALUE|IDA|USD|-|21120|2014-10-30|15/09/2014|1.73|1.57|380100000||61.58|63.23|0.0268|3114110976|0.1019||0.9438|-0.3825
00953|R1000VALUE|IDA|USD|-|21120|2014-07-31|15/06/2014|0.89|0.84|615500000||54.17|53.75|-0.0078|2739385854|0.0595||0.6182|0
00953|R1000VALUE|IDA|USD|-|21120|2014-05-01|15/03/2014|0.55|0.65|||56.14|54.4|-0.031|2839009145|-0.1538||0|0
00953|R1000VALUE|IDA|USD|-|21120|2014-02-20|15/12/2013|0.55|0.49|||54.44|55.67|0.0226|2753039822|0.1224||-0.6154|0
00953|R1000VALUE|IDA|USD|-|21120|2013-11-05|15/09/2013|1.43|1.60|||51.27|51.02|-0.0049|2592732485|-0.1063|||
00954|R1000VALUE|SAIC|USD|Technology|48373|2023-06-08|15/04/2023||1.89||1970000000|108.58|||5931646019|||0.1386|0.0591
00954|R1000VALUE|SAIC|USD|Technology|48373|2023-03-30|15/01/2023||1.66||1860000000|108.58|||5931646019|||-0.046|-0.0053
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-12-05|15/10/2022|1.9|1.74|1910000000|1870000000|109.26|115.16|0.054|5968793938|0.092|0.0214|0.0857|0.0437
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-09-01|15/07/2022|1.75|1.69|1830000000|1830000000|91.07|91.88|0.0089|4975087420|0.0355|0|-0.0691|-0.085
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-06-06|15/04/2022|1.88|1.77|2000000000|1930000000|88.1|94.75|0.0755|4812838427|0.0621|0.0363|0.2533|0.1236
00954|R1000VALUE|SAIC|USD|Technology|48373|2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|91.66|91.03|-0.0069|5007318905|0.2195|0.0056|-0.1892|-0.0632
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|85.56|84.72|-0.0098|4674080037|0.2416|0.0106|-0.0609|0.0326
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|84.12|87.13|0.0358|4595414174|0.3401|0.0222|0.0155|-0.0213
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|91.59|93.84|0.0246|5003494456|0.2848|0.033|0.1617|0.093
00954|R1000VALUE|SAIC|USD|Technology|48373|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|94.83|80|-0.1564|5180493584|0.1517|-0.0337|0.0309|-0.0549
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|94.16|97.79|0.0386|5143892075|0.0588|-0.0055|-0.0061|0.0341
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|82.8|83.18|0.0046|4523303557|0.1319|-0.0168|0.1812|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|90.35|87.48|-0.0318|4935754280|-0.0213|0.0233|-0.1266|0.1429
00954|R1000VALUE|SAIC|USD|Technology|48373|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|67.32|71.79|0.0664|3677642305|0.1791|-0.0191|0.1367|-0.0552
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|84.42|84.84|0.005|4611802705|-0.0347|0|0.0296|0.0252
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|89.44|83.08|-0.0711|4886041863|0.063|-0.0245|-0.0074|-0.0185
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-06-06|15/04/2019|1.36|0.9|1620000000|1620000000|79.28|86.05|0.0854|4331008300|0.5111|0|-7.8|0.3613
00954|R1000VALUE|SAIC|USD|Technology|48373|2019-03-28|15/01/2019|-0.2|0.24|1190000000|1170000000|73.29|76.95|0.0499|4003779102|-1.8333|0.0171|-1.1802|0.0085
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-12-06|15/10/2018|1.11|1.14|1180000000|1160000000|64.78|69.4|0.0713|3538883914|-0.0263|0.0172|-0.0177|0.0536
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-09-10|15/07/2018|1.13|0.99|1120000000|1110000000|89.86|80.29|-0.1065|4908986056|0.1414|0.009|0|-0.0508
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-06-12|15/04/2018|1.13|1.04|1180000000|1130000000|88.23|80.69|-0.0855|4819940499|0.0865|0.0442|-0.0259|0.0442
00954|R1000VALUE|SAIC|USD|Technology|48373|2018-03-29|15/01/2018|1.16|0.7|1130000000|1060000000|73.27|80.1|0.0932|4002686283|0.6571|0.066|0.1837|-0.0174
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-12-07|15/10/2017|0.98|0.84|1150000000|1149000000|73.07|79.97|0.0944|3991760596|0.1667|0.0009|0.225|0.0648
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-09-07|15/07/2017|0.8|0.79|1080000000|1105000000|74.85|61.06|-0.1842|4089000626|0.0127|-0.0226|-0.2593|-0.0182
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-06-12|15/04/2017|1.08|0.74|1100000000|1151000000|77.05|74.52|-0.0328|4209185266|0.4595|-0.0443|0.3671|0.0784
00954|R1000VALUE|SAIC|USD|Technology|48373|2017-03-30|15/01/2017|0.79|0.78|1020000000|1087000000|86.25|74.4|-0.1374|4711774365|0.0128|-0.0616|-0.1319|-0.0811
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-12-08|15/10/2016|0.91|0.65|1110000000|1141000000|82.12|88.65|0.0795|4486155638|0.4|-0.0272|0.0706|0.0183
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-09-08|15/07/2016|0.85|0.60|1090000000|1116000000|65.7|66.86|0.0177|3589142741|0.4167|-0.0233|-0.2|0.1359
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-06-13|15/04/2016||0.75||982500000|57.32|58.01|0.012|3131349625|||0.2295|-0.0945
00954|R1000VALUE|SAIC|USD|Technology|48373|2016-03-29|15/01/2016|0.74|0.61|1070000000|1085000000|46.55|52.26|0.1227|2542992384|0.2131|-0.0138|0.0137|-0.0614
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-12-02|15/10/2015|0.73|0.74|1140000000|971200000|50.53|50.1|-0.0085|2760416845|-0.0135|0.1738|0.1061|0.0364
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-09-01|15/07/2015|0.66|0.68|1100000000|949900000|48.77|42.77|-0.123|2664269425|-0.0294|0.158|0.0303|0.0038
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-06-09|15/04/2015||0.66||946350000|53.22|50.83|-0.0449|2907369710|||-0.0704|0.0114
00954|R1000VALUE|SAIC|USD|Technology|48373|2015-03-31|15/01/2015|0.75|0.71|952000000|935700000|55.7|52.26|-0.0618|3042850269|0.0563|0.0174|-0.026|-0.048
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-12-09|15/10/2014|0.77|0.50|1000000000|939930000|49.81|51.06|0.0251|2721083914|0.54|0.0639|-0.3056|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-09-09|15/07/2014||0.72|||46.32|47.11|0.0171|2530427677|||0.0909|0
00954|R1000VALUE|SAIC|USD|Technology|48373|2014-06-10|15/04/2014||0.66|||39.72|44.54|0.1213|2169874592||||
00955|R1000VALUE|AL|USD|-|20976|2023-05-04|15/03/2023||1.17||630920000|42.88|||4755933650|||0.1818|0.0679
00955|R1000VALUE|AL|USD|-|20976|2023-02-16|15/12/2022|1.42|0.99|601600000|590830000|44.78|42.88|-0.0424|4966667391|0.4343|0.0182|0.0758|0.0718
00955|R1000VALUE|AL|USD|-|20976|2022-11-03|15/09/2022|1.32|0.92|561300000|575300000|34.67|35.13|0.0133|3845340644|0.4348|-0.0243|0.3895|0.0065
00955|R1000VALUE|AL|USD|-|20976|2022-08-04|15/06/2022|0.95|0.8631|557700000|542310000|37.49|38.27|0.0208|4158114647|0.1007|0.0284|-1.2257|-0.0653
00955|R1000VALUE|AL|USD|-|20976|2022-05-05|15/03/2022|-4.21|0.9956|596660000|550010000|41.15|38.43|-0.0661|4564054853|-5.2286|0.0848|-4.3952|-0.0009
00955|R1000VALUE|AL|USD|-|20976|2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|43.89|45|0.0253|4867955219|0.4694|0.1254|0.4253|0.1385
00955|R1000VALUE|AL|USD|-|20976|2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|44.5|48.99|0.1009|4935611991|0.2527|0.0822|0.16|0.0663
00955|R1000VALUE|AL|USD|-|20976|2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|42.11|42.55|0.0104|4670530875|-0.0679|-0.0137|0.0714|0.0359
00955|R1000VALUE|AL|USD|-|20976|2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|48.57|44.15|-0.091|5387026357|-0.2593|-0.053|-0.2553|-0.0292
00955|R1000VALUE|AL|USD|-|20976|2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|44.98|46.8|0.0405|4988850002|0.2201|0.0011|-0.0784|-0.0091
00955|R1000VALUE|AL|USD|-|20976|2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|30.59|33.83|0.1059|3392817338|-0.0377|-0.0202|-0.1905|-0.0532
00955|R1000VALUE|AL|USD|-|20976|2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|28.36|29.82|0.0515|3145482226|0.2353|0.0478|0.0769|0.0195
00955|R1000VALUE|AL|USD|-|20976|2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|23.36|26.98|0.155|2590919081|-0.041|-0.0121|-0.1761|-0.0678
00955|R1000VALUE|AL|USD|-|20976|2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|45.3|43.5|-0.0397|5024342009|0.0441|0.0183|0.0597|0.0333
00955|R1000VALUE|AL|USD|-|20976|2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|46.24|45.74|-0.0108|5128600151|0.0308|0.0254|0.2182|0.1262
00955|R1000VALUE|AL|USD|-|20976|2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|38.7|40.11|0.0364|4292318827|-0.1129|-0.0248|-0.1057|0.0115
00955|R1000VALUE|AL|USD|-|20976|2019-05-09|15/03/2019|1.23|1.19|466050000|457510000|38.34|38.9|0.0146|4252390213|0.0336|0.0187|-0.0081|0.0357
00955|R1000VALUE|AL|USD|-|20976|2019-02-21|15/12/2018|1.24|1.24|449980000|458020000|38.32|38.23|-0.0023|4250171909|0|-0.0176|-0.0606|-0.0016
00955|R1000VALUE|AL|USD|-|20976|2018-11-08|15/09/2018|1.32|1.23|450700000|442420000|40.46|40.37|-0.0022|4487524868|0.0732|0.0187|0.2692|0.133
00955|R1000VALUE|AL|USD|-|20976|2018-08-09|15/06/2018|1.04|1.04|397810000|400110000|44.35|45.1|0.0169|4918974927|0|-0.0057|0.04|0.0435
00955|R1000VALUE|AL|USD|-|20976|2018-05-10|15/03/2018|1|1|381210000|380690000|44.16|43.91|-0.0057|4897901680|0|0.0014|-0.0566|-0.0433
00955|R1000VALUE|AL|USD|-|20976|2018-02-22|15/12/2017|1.06|0.87|398470000|381900000|45.51|46.17|0.0145|5047633560|0.2184|0.0434|0.1778|0.0576
00955|R1000VALUE|AL|USD|-|20976|2017-11-09|15/09/2017|0.9|0.86|376770000|373800000|42.67|43.23|0.0131|4732641676|0.0465|0.0079|-0.0217|-0.011
00955|R1000VALUE|AL|USD|-|20976|2017-08-03|15/06/2017|0.92|0.85|380960000|376240000|39.31|42.56|0.0827|4359975598|0.0824|0.0125|0.1795|0.0577
00955|R1000VALUE|AL|USD|-|20976|2017-05-04|15/03/2017|0.78|0.85|360190000|369780000|38.32|36.61|-0.0446|4250171909|-0.0824|-0.0259|-0.1236|-0.0278
00955|R1000VALUE|AL|USD|-|20976|2017-02-23|15/12/2016|0.89|0.86|370490000|360630000|39.98|38.11|-0.0468|4434286857|0.0349|0.0273|0.0349|0.0433
00955|R1000VALUE|AL|USD|-|20976|2016-11-03|15/09/2016|0.86|0.82|355100000|356250000|30.5|31.92|0.0466|3382835185|0.0488|-0.0032|0.0361|0.0143
00955|R1000VALUE|AL|USD|-|20976|2016-08-04|15/06/2016|0.83|0.82|350100000|349190000|27.98|28.41|0.0154|3103335309|0.0122|0.0026|0|0.0198
00955|R1000VALUE|AL|USD|-|20976|2016-05-05|15/03/2016|0.83|0.77|343300000|334020000|30.13|32.02|0.0627|3341797419|0.0779|0.0278|0|0.0508
00955|R1000VALUE|AL|USD|-|20976|2016-02-25|15/12/2015|0.83|0.71|326700000|319850000|28.5|29.21|0.0249|3161009927|0.169|0.0214|0.169|0.0434
00955|R1000VALUE|AL|USD|-|20976|2015-11-05|15/09/2015|0.71|0.71|313100000|309410000|33.26|34.94|0.0505|3688953854|0|0.0119|0.0143|0.0276
00955|R1000VALUE|AL|USD|-|20976|2015-08-06|15/06/2015|0.7|0.68|304700000|301150000|35.15|36.35|0.0341|3898579079|0.0294|0.0118|0.1475|0.0949
00955|R1000VALUE|AL|USD|-|20976|2015-05-07|15/03/2015|0.61|0.59|278300000|274220000|39|39.02|0.0005|4325592531|0.0339|0.0149|-0.0615|-0.0266
00955|R1000VALUE|AL|USD|-|20976|2015-02-26|15/12/2014|0.65|0.61|285900000|273690000|38.76|38.24|-0.0134|4298973314|0.0656|0.0446|0.1207|0.0916
00955|R1000VALUE|AL|USD|-|20976|2014-11-06|15/09/2014|0.58|0.56|261900000|259830000|37.2|37.6|0.0108|4125949883|0.0357|0.008|0|0.0218
00955|R1000VALUE|AL|USD|-|20976|2014-08-07|15/06/2014|0.58|0.52|256300000|246160000|35.41|37.16|0.0494|3927416176|0.1154|0.0412|0.0175|0.0325
00955|R1000VALUE|AL|USD|-|20976|2014-05-08|15/03/2014|0.57|0.50||238410000|37.41|38.74|0.0356|4149241434|0.14||0.0364|0.0531
00955|R1000VALUE|AL|USD|-|20976|2014-02-27|15/12/2013|0.55|0.48||226390000|35.14|36.95|0.0515|3897469715|0.1458||0.1957|0.0505
00955|R1000VALUE|AL|USD|-|20976|2013-11-07|15/09/2013|0.46|0.44||215510000|30.78|31.83|0.0341|3413890797|0.0455|||
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-05-03|15/03/2023||-0.1155||115770000|15.9|||1921646606|||-0.1115|0.0099
00956|R1000VALUE|FSLY|USD|Technology|1130931|2023-02-15|15/12/2022|-0.08|-0.13|119320000|114630000|13.43|16.06|0.1958|1623126737|-0.3846|0.0409|-0.4286|0.0997
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-11-02|15/09/2022|-0.14|-0.17|108500000|103620000|8.53|8.78|0.0293|1030921096|-0.1765|0.0471|-0.3913|0.0583
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-08-03|15/06/2022|-0.23|-0.1717|102520000|101330000|12.31|11.58|-0.0593|1487765478|0.3395|0.0117|0.5333|0.0014
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-05-04|15/03/2022|-0.15|-0.142|102380000|98970000|16.7|13.81|-0.1731|2018333368|0.0563|0.0345|0.5|0.0477
00956|R1000VALUE|FSLY|USD|Technology|1130931|2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|29.5|19.2|-0.3492|3565319260|-0.3804|0.0567|-0.0909|0.1266
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|49.32|54.39|0.1028|5960730333|-0.4073|0.0353|-0.2667|0.0201
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|46.23|39.93|-0.1363|5587278229|-0.1359|-0.0082|0.25|0.0021
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|59.29|42.31|-0.2864|7165687532|0.0919|0.0063|0.3333|0.0266
00956|R1000VALUE|FSLY|USD|Technology|1130931|2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|97.5|80.2|-0.1774|11783682300|-0.1667|0.0076|1.25|0.17
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|74.46|68.38|-0.0817|8999107418|1.0619|-0.0032|-3|-0.0538
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|116.18|89.64|-0.2284|14041315007|-3|0.0455|-1.3333|0.1866
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|22.74|33.58|0.4767|2748317260|-0.5385|0.0602|-0.4|0.0675
00956|R1000VALUE|FSLY|USD|Technology|1130931|2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|24.2|23.11|-0.045|2924770468|-0.0909|0.075|0.1111|0.1835
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|18.97|18.48|-0.0258|2292681489|-0.3077|0.0362|-0.4375|0.0786
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|19.58|17.29|-0.117|2366405113|0.2308|0.0215|-0.4667|0.0125
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-29|15/03/2019|-0.3|-0.08|45600000|45590000|21.98|21.79|-0.0086|2656464939|2.75|0.0002|2.75|0.1176
00956|R1000VALUE|FSLY|USD|Technology|1130931|2019-05-06|15/12/2018|-0.08||40800000|||23.99|-1|||||
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-04-17|15/03/2023||2.6||574330000|92.54|||5625877556|||0.0078|0.0374
00957|R1000VALUE|WTFC|USD|Financials|17579|2023-01-18|15/12/2022|2.23|2.58|550700000|553610000|86.42|84.77|-0.0191|5253818060|-0.1357|-0.0053|0.009|0.095
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-10-18|15/09/2022|2.21|2.02|502930000|497210000|91.69|92.56|0.0095|5574202742|0.0941|0.0115|0.4832|0.1411
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-07-20|15/06/2022|1.49|1.69|440750000|446280000|84.5|86.04|0.0182|5137093676|-0.1183|-0.0124|-0.2802|-0.0462
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|89.31|95.91|0.0739|5429512706|0.3529|0.0819|0.3101|0.0753
00957|R1000VALUE|WTFC|USD|Financials|17579|2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|102.03|99.31|-0.0267|6202812562|0.0327|0.0345|-0.1073|0.0136
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|84.02|91.82|0.0928|5107912348|0.1645|0.0399|0.0412|0.0367
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|72.36|71.48|-0.0122|4399054456|0.0559|-0.0398|-0.3307|-0.088
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|78.2|73.35|-0.062|4754091240|0.8143|0.091|0.5583|0.0733
00957|R1000VALUE|WTFC|USD|Financials|17579|2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|69.03|65.22|-0.0552|4196610298|0.156|0.0085|-0.024|-0.0206
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|48.78|50.34|0.032|2965531636|0.5045|0.0392|3.9118|0.0033
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|44.76|44.66|-0.0022|2721139696|-0.5143|0.136|-0.6731|0.1346
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|33.855|35.44|0.0468|2058181113|0.4054|0.0249|-0.2778|0.0016
00957|R1000VALUE|WTFC|USD|Financials|17579|2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|69|65.24|-0.0545|4194786552|-0.0886|-0.0049|-0.1479|-0.0155
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|64.79|63.35|-0.0222|3938843834|0.0432|0.0153|0.2246|0.0429
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|72.09|65.07|-0.0974|4382639814|-0.1636|-0.0027|-0.0921|0.0603
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-04-15|15/03/2019|1.52|1.52|343640000|344260000|75.13|76.49|0.0181|4567453654|0|-0.0018|0.1259|0.0432
00957|R1000VALUE|WTFC|USD|Financials|17579|2019-01-22|15/12/2018|1.35|1.57|329400000|346720000|74.46|70.66|-0.051|4526721780|-0.1401|-0.05|-0.1401|-0.0521
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-10-17|15/09/2018|1.57|1.54|347490000|341720000|83.61|79.73|-0.0464|5082987046|0.0195|0.0169|0.0261|0.0423
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-07-17|15/06/2018|1.53|1.44|333400000|326100000|88.1|90.84|0.0311|5355952012|0.0625|0.0224|0.0929|0.0729
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-04-16|15/03/2018|1.4|1.28|310760000|301740000|87.8|88.71|0.0104|5337714088|0.0938|0.0299|0.1966|0.0354
00957|R1000VALUE|WTFC|USD|Financials|17579|2018-01-22|15/12/2017|1.17|1.13|300140000|299450000|87.81|88.04|0.0026|5338321694|0.0354|0.0023|0.0446|0.0149
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-10-18|15/09/2017|1.12|1.08|295720000|296750000|78|79.6|0.0205|4741932624|0.037|-0.0035|0.009|0.0046
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-07-18|15/06/2017|1.11|0.99|294380000|280030000|76.49|78.32|0.0239|4650133542|0.1212|0.0512|0.11|0.1264
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-04-18|15/03/2017|1|0.90|261350000|269160000|66.09|66.95|0.013|4017875766|0.1111|-0.029|0.0638|-0.0533
00957|R1000VALUE|WTFC|USD|Financials|17579|2017-01-18|15/12/2016|0.94|0.91|276050000|270700000|68.19|68.22|0.0004|4145543554|0.033|0.0198|0.0217|0.0177
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-10-17|15/09/2016|0.92|0.90|271240000|264110000|54.17|54.51|0.0063|3293211302|0.0222|0.027|0|-0.0378
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-07-19|15/06/2016|0.92|0.86|281900000|246440000|53.23|52.67|-0.0105|3236065018|0.0698|0.1439|0.122|0.0801
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-04-18|15/03/2016|0.82|0.73|261000000|235100000|47.07|50.98|0.0831|2861573938|0.1233|0.1102|0|0.0333
00957|R1000VALUE|WTFC|USD|Financials|17579|2016-01-19|15/12/2015|0.82|0.78|252600000|232110000|43.61|40.17|-0.0789|2651226726|0.0513|0.0883|0.2813|0.0092
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-10-14|15/09/2015|0.64|0.84|250300000|236040000|54.48|49.67|-0.0883|3312057528|-0.2381|0.0604|-0.0725|-0.0079
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-07-15|15/06/2015|0.69|0.80|252300000|223350000|53.55|55.21|0.031|3255519082|-0.1375|0.1296|-0.1882|0.0741
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-04-15|15/03/2015|0.85|0.74|234900000|212420000|48.22|49.3|0.0224|2931487140|0.1486|0.1058|0.1184|0.0195
00957|R1000VALUE|WTFC|USD|Financials|17579|2015-01-15|15/12/2014|0.76|0.77|230400000|210750000|43.13|43.74|0.0141|2622045630|-0.013|0.0932|0.0133|0.0079
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-10-16|15/09/2014|0.75|0.78|228600000|209160000|42.99|43.82|0.0193|2613534506|-0.0385|0.0929|-0.0132|0.051
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-07-14|15/06/2014|0.76|0.71|217500000|197920000|45.7|47.11|0.0309|2778286212|0.0704|0.0989|0.1176|0.0403
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-04-15|15/03/2014|0.68|0.67||190260000|46.01|46.1|0.002|2797132206|0.0149||-0.0286|-0.0296
00957|R1000VALUE|WTFC|USD|Financials|17579|2014-01-21|15/12/2013|0.70|0.70||196070000|46.01|47.22|0.0263|2797132206|0||-0.0141|0.0029
00957|R1000VALUE|WTFC|USD|Financials|17579|2013-10-14|15/09/2013|0.71|0.64||195500000|42.09|42.24|0.0036|2558819806|0.1094|||
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-04-24|15/03/2023||0.3859||427760000|72.24|||6088736951|||0.1694|0.061
00958|R1000VALUE|HXL|USD|Industrials|21119|2023-01-25|15/12/2022|0.4|0.33|429000000|403170000|62.16|67.77|0.0903|5239145890|0.2121|0.0641|0.2121|0.1763
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-10-24|15/09/2022|0.33|0.332|364700000|393700000|57.17|55.58|-0.0278|4818564377|-0.006|-0.0737|0|-0.072
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-07-25|15/06/2022|0.33|0.2905|393000000|388030000|57.11|57.89|0.0137|4813507492|0.136|0.0128|0.5|0.0061
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|55.6|56.28|0.0122|4686237198|0.4175|0.0486|0.375|0.0841
00958|R1000VALUE|HXL|USD|Industrials|21119|2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|52.58|49.3|-0.0624|4431697252|0.2893|0.0015|0.2308|0.0794
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|61.32|58.62|-0.044|5168346608|0.5971|-0.0401|0.625|0.0421
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|57.72|58.75|0.0178|4864921299|6.0796|-0.011|-1.8|0.0322
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|57.37|57.28|-0.0016|4835421410|-0.3758|0.0342|-0.4444|0.049
00958|R1000VALUE|HXL|USD|Industrials|21119|2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|48.34|45|-0.0691|4074329372|-0.0982|-0.0042|-0.3793|0.031
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|35.53|34.1|-0.0402|2994640404|-5.3155|-0.1991|-4.625|-0.2424
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|45.65|41.52|-0.0905|3847603257|-0.619|0.0177|-0.875|-0.3
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|32.31|28.57|-0.1158|2723243425|-0.0986|-0.0298|-0.2558|-0.0413
00958|R1000VALUE|HXL|USD|Industrials|21119|2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|74.22|74.66|0.0059|6255621225|0.0238|-0.0446|-0.0444|-0.0143
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|76.17|75.59|-0.0076|6419976413|0.0227|-0.0443|-0.0426|-0.0599
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|80.18|83.68|0.0437|6757958818|0.0562|0.0068|0.119|-0.0015
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-04-23|15/03/2019|0.84|0.78|609900000|590210000|68.28|68.5|0.0032|5754969045|0.0769|0.0334|0.0244|0.0872
00958|R1000VALUE|HXL|USD|Industrials|21119|2019-01-23|15/12/2018|0.82|0.8|561000000|559140000|61.5|66.03|0.0737|5183517906|0.025|0.0033|0.025|0.0379
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-10-22|15/09/2018|0.8|0.78|540500000|547550000|63.08|60.53|-0.0404|5316688114|0.0256|-0.0129|0.0667|-0.0128
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-07-23|15/06/2018|0.75|0.75|547500000|540930000|69.11|67.47|-0.0237|5824925620|0|0.0121|0.1029|0.0137
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-04-23|15/03/2018|0.68|0.65|540100000|510780000|65.3|67.56|0.0346|5503800570|0.0462|0.0574|-0.0286|0.0555
00958|R1000VALUE|HXL|USD|Industrials|21119|2018-01-24|15/12/2017|0.7|0.70|511700000|505590000|65|66.37|0.0211|5478514860|0|0.0121|-0.0141|0.0411
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-10-18|15/09/2017|0.71|0.67|491500000|504240000|58.55|61.39|0.0485|4934877552|0.0597|-0.0253|0.0597|0.0004
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-07-24|15/06/2017|0.67|0.69|491300000|517490000|54.71|52.19|-0.0461|4611223738|-0.029|-0.0506|0.1167|0.0261
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-04-19|15/03/2017|0.6|0.63|478800000|521090000|52.9|51.66|-0.0234|4458668376|-0.0476|-0.0812|-0.0625|-0.0097
00958|R1000VALUE|HXL|USD|Industrials|21119|2017-01-25|15/12/2016|0.64|0.63|483500000|497550000|50.99|50.85|-0.0027|4297684337|0.0159|-0.0282|-0.0154|-0.034
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-10-19|15/09/2016|0.65|0.61|500500000|494260000|42.52|44.06|0.0362|3583791605|0.0656|0.0126|-0.0714|-0.0423
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-07-20|15/06/2016|0.7|0.65|522600000|504310000|42.1|44.84|0.0651|3548391804|0.0769|0.0363|0.1864|0.05
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-04-20|15/03/2016|0.59|0.57|497700000|501600000|45.08|45.4|0.0071|3799560922|0.0351|-0.0078|0.0536|0.0706
00958|R1000VALUE|HXL|USD|Industrials|21119|2016-01-21|15/12/2015|0.56|0.55|464900000|459550000|39.44|42.68|0.0822|3324194132|0.0182|0.0116|0.0182|0.0359
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-10-19|15/09/2015|0.55|0.59|448800000|462490000|45.97|42.47|-0.0761|3874574382|-0.0678|-0.0296|-0.127|-0.0565
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-07-20|15/06/2015|0.63|0.61|475700000|485730000|50.73|50.02|-0.014|4275770098|0.0328|-0.0206|0.0862|0.0083
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-04-20|15/03/2015|0.58|0.56|471800000|484210000|51.12|51.22|0.002|4308641135|0.0357|-0.0256|0.0741|0
00958|R1000VALUE|HXL|USD|Industrials|21119|2015-01-22|15/12/2014|0.54|0.54|471800000|469780000|42.23|44.26|0.0481|3559348924|0|0.0043|-0.0526|0.044
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-10-20|15/09/2014|0.57|0.54|451900000|460270000|38.38|39.01|0.0164|3234852403|0.0556|-0.0182|0.0364|-0.0387
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-07-21|15/06/2014|0.55|0.55|470100000|465540000|41.29|40.04|-0.0303|3480121286|0|0.0098|0.1|0.0276
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-04-21|15/03/2014|0.50|0.49||453020000|43.97|42.51|-0.0332|3706004694|0.0204||0|0.0673
00958|R1000VALUE|HXL|USD|Industrials|21119|2014-01-23|15/12/2013|0.50|0.46||424470000|46.4|42.8|-0.0776|3910816890|0.087||0.0417|-0.0096
00958|R1000VALUE|HXL|USD|Industrials|21119|2013-10-21|15/09/2013|0.48|0.46||428600000|40.43|40.94|0.0126|3407636269|0.0435|||
00959|R1000VALUE|CR|USD|Industrials|21155|2023-04-24|15/03/2023||1.85||819750000|120.39|||6759227532|||-0.0263|-0.026
00959|R1000VALUE|CR|USD|Industrials|21155|2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|108.22|115.5|0.0673|6075949958|0.1211|-0.021|0.1452|0.0109
00959|R1000VALUE|CR|USD|Industrials|21155|2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|99.45|97.95|-0.0151|5583563094|0.0054|-0.0018|-0.0211|-0.0566
00959|R1000VALUE|CR|USD|Industrials|21155|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|94.75|92.67|-0.022|5319684458|0.0497|0.0522|0.0497|0.0785
00959|R1000VALUE|CR|USD|Industrials|21155|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|105.02|98.99|-0.0574|5896287535|0.0774|-0.0024|0.448|0.0397
00959|R1000VALUE|CR|USD|Industrials|21155|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|99.59|101.48|0.019|5591423279|0.1062|0.0345|-0.3386|-0.0756
00959|R1000VALUE|CR|USD|Industrials|21155|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|94.31|101.5|0.0762|5294980773|0.3897|0.0865|0.0328|0.0466
00959|R1000VALUE|CR|USD|Industrials|21155|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|92.33|95.49|0.0342|5183815048|0.3165|0.0789|0.1024|-0.0445
00959|R1000VALUE|CR|USD|Industrials|21155|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|94.06|97.5|0.0366|5280944667|0.2769|0.0766|0.66|0.1474
00959|R1000VALUE|CR|USD|Industrials|21155|2021-01-25|15/12/2020|1|1.1|726400000|726490000|80.66|77.32|-0.0414|4528609687|-0.0909|-0.0001|-0.0476|-0.0149
00959|R1000VALUE|CR|USD|Industrials|21155|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|55.14|52.53|-0.0473|3095803671|0.3226|0.112|0.6406|0.0836
00959|R1000VALUE|CR|USD|Industrials|21155|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|60.58|57|-0.0591|3401229490|0.3617|0.0997|-0.4435|-0.1471
00959|R1000VALUE|CR|USD|Industrials|21155|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|51|54.53|0.0692|2863365777|-0.0873|-0.0277|-0.2722|-0.0473
00959|R1000VALUE|CR|USD|Industrials|21155|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|85.52|85.39|-0.0015|4801471209|0|0.0148|0.1286|0.0844
00959|R1000VALUE|CR|USD|Industrials|21155|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|82.64|77.5|-0.0622|4639775413|-0.0909|-0.0375|-0.1139|-0.0823
00959|R1000VALUE|CR|USD|Industrials|21155|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|85.41|88.91|0.041|4795295716|0.0128|0.0061|0.0897|0.0119
00959|R1000VALUE|CR|USD|Industrials|21155|2019-04-29|15/03/2019|1.45|1.39|831700000|792390000|86.95|85.05|-0.0219|4881757756|0.0432|0.0496|-0.1159|-0.0095
00959|R1000VALUE|CR|USD|Industrials|21155|2019-01-28|15/12/2018|1.64|1.53|839700000|862990000|79.37|82.82|0.0435|4456183325|0.0719|-0.027|0.0123|-0.0188
00959|R1000VALUE|CR|USD|Industrials|21155|2018-10-22|15/09/2018|1.62|1.46|855800000|855870000|87.56|86.43|-0.0129|4916005891|0.1096|-0.0001|0.1489|0.0056
00959|R1000VALUE|CR|USD|Industrials|21155|2018-07-23|15/06/2018|1.41|1.35|851000000|834380000|84.36|83.67|-0.0082|4736343896|0.0444|0.0199|0.0763|0.0649
00959|R1000VALUE|CR|USD|Industrials|21155|2018-04-23|15/03/2018|1.31|1.27|799100000|802460000|95.08|87.79|-0.0767|5338212222|0.0315|-0.0042|0.1102|0.1189
00959|R1000VALUE|CR|USD|Industrials|21155|2018-01-29|15/12/2017|1.18|1.17|714200000|702500000|94.09|96.84|0.0292|5282628931|0.0085|0.0167|0.0442|0.0263
00959|R1000VALUE|CR|USD|Industrials|21155|2017-10-23|15/09/2017|1.13|1.10|695900000|681490000|84.11|85.8|0.0201|4722307789|0.0273|0.0211|-0.0342|-0.0094
00959|R1000VALUE|CR|USD|Industrials|21155|2017-07-24|15/06/2017|1.17|1.17|702500000|702020000|83.54|77.47|-0.0727|4690305483|0|0.0007|0.1143|0.0432
00959|R1000VALUE|CR|USD|Industrials|21155|2017-04-24|15/03/2017|1.05|0.99|673400000|656250000|76.54|80.39|0.0503|4297294494|0.0606|0.0261|0.0294|-0.0117
00959|R1000VALUE|CR|USD|Industrials|21155|2017-01-30|15/12/2016|1.02|0.99|681400000|661380000|74.35|72.04|-0.0311|4174338062|0.0303|0.0303|-0.0467|-0.0184
00959|R1000VALUE|CR|USD|Industrials|21155|2016-10-24|15/09/2016|1.07|1.01|694200000|666890000|60.43|67.35|0.1145|3392807741|0.0594|0.041|-0.1157|-0.0253
00959|R1000VALUE|CR|USD|Industrials|21155|2016-07-25|15/06/2016|1.21|1.02|712200000|694660000|58.61|61.8|0.0544|3290624901|0.1863|0.0252|0|0.0791
00959|R1000VALUE|CR|USD|Industrials|21155|2016-04-25|15/03/2016|1.21|0.86|660000000|644600000|57.2|57.08|-0.0021|3211461267|0.407|0.0239|0.0804|-0.0301
00959|R1000VALUE|CR|USD|Industrials|21155|2016-01-25|15/12/2015|1.12|1.10|680500000|692500000|44.8|46.52|0.0384|2515270287|0.0182|-0.0173|0|0.0158
00959|R1000VALUE|CR|USD|Industrials|21155|2015-10-26|15/09/2015|1.12|1.06|669900000|695950000|50.16|52.57|0.048|2816204450|0.0566|-0.0374|0.0874|-0.0581
00959|R1000VALUE|CR|USD|Industrials|21155|2015-07-30|15/06/2015|1.03|1.06|711200000|704960000|53.74|53.2|-0.01|3017201601|-0.0283|0.0089|-0.0283|0.0477
00959|R1000VALUE|CR|USD|Industrials|21155|2015-04-27|15/03/2015|1.06|1.00|678800000|674430000|61.14|61.97|0.0136|3432670233|0.06|0.0065|0.1522|-0.071
00959|R1000VALUE|CR|USD|Industrials|21155|2015-01-26|15/12/2014|0.92|1.13|730700000|735260000|57.42|58.82|0.0244|3223812896|-0.1858|-0.0062|-0.1786|0.0045
00959|R1000VALUE|CR|USD|Industrials|21155|2014-10-27|15/09/2014|1.12|1.17|727400000|769680000|61.3|61.46|0.0026|3441653332|-0.0427|-0.0549|-0.0261|-0.0303
00959|R1000VALUE|CR|USD|Industrials|21155|2014-07-28|15/06/2014|1.15|1.16|750100000|746030000|71.76|71.61|-0.0021|4028924201|-0.0086|0.0055|0.0952|0.0276
00959|R1000VALUE|CR|USD|Industrials|21155|2014-04-28|15/03/2014|1.05|1.05||725970000|69.8|71.98|0.0312|3918881176|0||0.0096|0.1089
00959|R1000VALUE|CR|USD|Industrials|21155|2014-01-27|15/12/2013|1.04|1.01||654700000|65.46|66.48|0.0156|3675214140|0.0297||0|-0.0194
00959|R1000VALUE|CR|USD|Industrials|21155|2013-10-28|15/09/2013|1.04|1.06||667650000|62.41|63.53|0.0179|3503973681|-0.0189||-0.0095|0.0027
00959|R1000VALUE|CR|USD|Industrials|21155|2013-07-22|15/06/2013|1.05|1.04||665830000|63.98|63.26|-0.0113|3592120414|0.0096|||
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-05-02|15/03/2023||0.5917||352460000|33.42|||3972546218|||-0.1035|0.0031
00960|R1000VALUE|PINC|USD|Healthcare|41323|2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|32.51|32.45|-0.0018|3864376959|0.0909|0.0235|1|0.1458
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|34.88|31.94|-0.0843|4146092876|-0.3898|-0.0437|-0.4098|-0.0787
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-08-16|15/06/2022|0.61|0.5966|340710000|333430000|38.5|37.68|-0.0213|4576392513|0.0225|0.0218|0.0702|-0.0205
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|35.97|37.52|0.0431|4275658293|-0.0023|0.0228|-0.2192|-0.0828
00960|R1000VALUE|PINC|USD|Healthcare|41323|2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|38.22|37.52|-0.0183|4543109803|0.1203|0.0906|0.1406|0.0385
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|39.43|41.54|0.0535|4686939174|0.0713|0.0509|0.0667|-0.2417
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|35.98|38.37|0.0664|4276846767|0.0091|0.0745|-0.0625|0.0247
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|35.75|35.56|-0.0053|4249507334|0.1546|0.0485|-0.0154|0.1114
00960|R1000VALUE|PINC|USD|Healthcare|41323|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|34.27|35.5|0.0359|4073583728|0.201|0.0872|0.1404|0.2189
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|32.73|34.27|0.0471|3890527918|0.1721|0.139|-0.0172|0.0121
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|33.7|31.36|-0.0694|4005829381|-0.0492|0.0903|-0.2055|0.0237
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|31.35|30.25|-0.0351|3726491092|0.0282|0.0699|-0.0135|0.0476
00960|R1000VALUE|PINC|USD|Healthcare|41323|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|34.93|31.64|-0.0942|4152036153|0.0725|0.0412|0.0882|0.0569
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|33.42|37.29|0.1158|3972546218|0.0462|0.0229|0|-0.0437
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|38.47|37.82|-0.0169|4572826638|0.0462|-0.2698|0.0303|-0.2522
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-05-07|15/03/2019|0.66|0.65|422880000|432940000|34.76|37.67|0.0837|4131828469|0.0154|-0.0232|0|0.0024
00960|R1000VALUE|PINC|USD|Healthcare|41323|2019-02-05|15/12/2018|0.66|0.64|421860000|415450000|40.82|37|-0.0936|4852164701|0.0313|0.0154|0.0154|0.0506
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-11-06|15/09/2018|0.65|0.6|401550000|411890000|44.99|41.93|-0.068|5347841736|0.0833|-0.0251|-0.0714|-0.0747
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-08-21|15/06/2018|0.7|0.66|433960000|411430000|38.34|42.65|0.1124|4557373757|0.0606|0.0548|0.0448|0.0203
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-05-07|15/03/2018|0.67|0.66|425340000|407850000|32.43|30.71|-0.053|3854867808|0.0152|0.0429|0.34|0.0339
00960|R1000VALUE|PINC|USD|Healthcare|41323|2018-02-05|15/12/2017|0.5|0.45|411400000|374210000|32.91|32.52|-0.0119|3911924075|0.1111|0.0994|0.1364|0.0534
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-11-06|15/09/2017|0.44|0.39|390560000|320310000|32.09|30.17|-0.0598|3814452895|0.1282|0.2193|-0.12|-0.0311
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-08-21|15/06/2017|0.5|0.52|403100000|400400000|32.94|33.39|0.0137|3915489950|-0.0385|0.0067|-0.0385|0.0613
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-05-08|15/03/2017|0.52|0.50|379800000|401910000|33.85|33.99|0.0041|4023659210|0.04|-0.055|0.1304|0.0594
00960|R1000VALUE|PINC|USD|Healthcare|41323|2017-02-06|15/12/2016|0.46|0.39|358500000|286870000|31.84|30.75|-0.0342|3784736060|0.1795|0.2497|0.122|0.1444
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-11-07|15/09/2016|0.41|0.37|313270000|266850000|30.24|29.44|-0.0265|3594548274|0.1081|0.174|0.1389|0.0394
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-08-22|15/06/2016|0.36|0.38|301400000|300320000|32.84|31.22|-0.0493|3903603398|-0.0526|0.0036|0|0.009
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-05-09|15/03/2016|0.36|0.41|298700000|302840000|33.72|31.37|-0.0697|4008206782|-0.122|-0.0137|-0.1429|0.024
00960|R1000VALUE|PINC|USD|Healthcare|41323|2016-02-08|15/12/2015|0.42|0.34|291700000|240490000|31.01|32.43|0.0458|3686076179|0.2353|0.2129|0|0.0772
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-11-09|15/09/2015|0.42|0.32|270800000|227990000|35.35|35.73|0.0107|4201960217|0.3125|0.1878|0.1667|0.0158
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-08-24|15/06/2015|0.36|0.36|266600000|261620000|36.3|33.99|-0.0636|4314884279|0|0.019|0|0.0187
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-05-11|15/03/2015|0.36|0.36|261700000|250980000|36.37|39|0.0723|4323204956|0|0.0427|-0.0526|0.0493
00960|R1000VALUE|PINC|USD|Healthcare|41323|2015-02-09|15/12/2014|0.38|0.31|249400000|208640000|32.96|35.5|0.0771|3917867352|0.2258|0.1954|0.1515|0.0877
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-11-10|15/09/2014|0.33|0.29|229300000|197010000|32.73|31.25|-0.0452|3890527918|0.1379|0.1639|-0.0294|-0.0263
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-08-25|15/06/2014|0.34|0.33|235500000|231590000|29.68|32|0.0782|3527982628|0.0303|0.0169|0.0303|0.0567
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-05-12|15/03/2014|0.33|0.32||219160000|27.9|28.18|0.01|3316398685|0.0313||0.1|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2014-02-13|15/12/2013|0.30|0.32|||34.4|35.01|0.0177|4089036609|-0.0625||0|0
00960|R1000VALUE|PINC|USD|Healthcare|41323|2013-11-11|15/09/2013|0.30|0.29|||30.98|31|0.0006|3682510077|0.0345|||
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-04-26|15/03/2023||22.34||1110000000|761.5|||11046471300|||-0.0279|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2023-01-26|15/12/2022|20.94|22.98|1100000000|1110000000|795.06|769.52|-0.0321|11533299337|-0.0888|-0.009|0.0082|-0.1057
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-10-27|15/09/2022|20.77|19.65|1230000000|1030000000|854.71|807.67|-0.055|12398594521|0.057|0.1942|0.2319|0.0982
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|720.2|756.68|0.0507|10447365417|-0.0094|0.1675|0.0096|0.2056
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|620.12|639.38|0.0311|8995584673|0.9578|0.0076|0.3813|0.9696
00961|R1000VALUE|FCNCA|USD|Financials|16070|2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|810.1|770.06|-0.0494|11751472266|0.1041|0.0303|-0.0066|0.0039
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|844.91|827.5|-0.0206|12256433052|0.0519|0.0339|-0.1935|-0.0223
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|769.23|803.81|0.045|11158603943|0.2596|0.0559|0.1337|0.0646
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|884.99|859.04|-0.0293|12837841796|0.0199|-0.0007|0.0804|-0.0221
00961|R1000VALUE|FCNCA|USD|Financials|16070|2021-01-26|15/12/2020|12.32||461580000||627.9|586.9|-0.0653|9108443334|||-0.1219|-0.0673
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-10-16|15/09/2020|14.03||494900000||353.32|407.52|0.1534|5125330690|||-0.0482|-0.0157
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-07-28|15/06/2020|14.74||502800000||408.53|426.11|0.043|5926217868|||1.6996|0.1596
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-04-28|15/03/2020|5.46||433600000||352.18|382.01|0.0847|5108793410|||-0.4283|-0.0541
00961|R1000VALUE|FCNCA|USD|Financials|16070|2020-01-28|15/12/2019|9.55||458400000||519.09|522.41|0.0064|7530023748|||-0.1534|-0.0104
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-10-29|15/09/2019|11.28||463200000||497.03|499.1|0.0042|7210016568|||0.0682|0.0122
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-07-30|15/06/2019|10.56||457600000||457.15|467.02|0.0216|6631509241|||0.092|0.0386
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-04-30|15/03/2019|9.67||440600000||449.21|446.56|-0.0059|6516329978|||0.269|0.0602
00961|R1000VALUE|FCNCA|USD|Financials|16070|2019-01-31|15/12/2018|7.62||415600000||408.77|410.14|0.0034|5929699215|||-0.2224|0.0132
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-10-24|15/09/2018|9.8||410200000||423.4|420.58|-0.0067|6141924991|||0.2613|0.0133
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-07-26|15/06/2018|7.77||404800000||411.85|407.12|-0.0115|5974378559|||-0.0695|-0.0918
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-04-25|15/03/2018|8.35||445700000||428.43|439.45|0.0257|6214891160|||0.2519|0.046
00961|R1000VALUE|FCNCA|USD|Financials|16070|2018-01-24|15/12/2017|6.67||426100000||438.73|438.84|0.0003|6364305285|||0.1953|0.04
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-10-25|15/09/2017|5.58||409700000||385.82|412.13|0.0682|5596782190|||-0.5022|-0.2132
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-07-26|15/06/2017|11.21||520700000||379.93|369.47|-0.0275|5511340460|||0.9911|0.4444
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-04-26|15/03/2017|5.63||360500000||347.8|360.28|0.0359|5045256183|||0|-0.0501
00961|R1000VALUE|FCNCA|USD|Financials|16070|2017-02-03|15/12/2016|||379500000||358.62|360.94|0.0065|5202213373|||0|0.0417
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-11-03|15/09/2016|||364300000||286|283.96|-0.0071|4148773200|||0|0.0456
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-04-27|15/03/2016|||348400000||258|257.97|-0.0001|3742599600|||0|0.0217
00961|R1000VALUE|FCNCA|USD|Financials|16070|2016-02-24|15/12/2015|||341000000||231.39|234.58|0.0138|3356589609|||0|-0.0354
00961|R1000VALUE|FCNCA|USD|Financials|16070|2015-08-14|15/06/2015|||353500000||247.46|251.22|0.0152|3589704349|||0|-0.0753
00961|R1000VALUE|FCNCA|USD|Financials|16070|2015-04-29|15/03/2015|||382300000||252.88|240.34|-0.0496|3668327927|||0|0.4992
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-11-05|15/09/2014|||255000000||249.24|250.48|0.005|3615525368|||0|-0.4657
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-08-04|15/06/2014|||477300000||221|219.59|-0.0064|3205870200|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-05-05|15/03/2014|||||223.92|220.54|-0.0151|3248228277|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2014-02-24|15/12/2013|||||221.25|221.83|0.0026|3209496750|||0|0
00961|R1000VALUE|FCNCA|USD|Financials|16070|2013-11-11|15/09/2013|||||219.38|215.22|-0.019|3182370227||||
00962|R1000VALUE|HFC|USD|Energy|39282|2022-05-04|15/03/2022||0.4106||4120000000|36.39|||5873235640|||-4.1367|-0.0024
00962|R1000VALUE|HFC|USD|Energy|39282|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|34.44|29.85|-0.1333|5558511425|-0.1597|0.3608|-1.0859|0.1983
00962|R1000VALUE|HFC|USD|Energy|39282|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|33.8|32.42|-0.0408|5455217463|0.6567|0.2277|0.4713|0.024
00962|R1000VALUE|HFC|USD|Energy|39282|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|28.94|28.6|-0.0117|4670828398|0.4162|0.3431|-2.6415|0.3086
00962|R1000VALUE|HFC|USD|Energy|39282|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|36.22|35.33|-0.0246|5845798450|0.1833|0.2411|-0.2838|0.2069
00962|R1000VALUE|HFC|USD|Energy|39282|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|39.03|38.41|-0.0159|6299323542|0.0433|0.1789|0.8049|0.0284
00962|R1000VALUE|HFC|USD|Energy|39282|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|18.73|17.57|-0.0619|3022965174|-0.2335|0.2155|0.64|0.3689
00962|R1000VALUE|HFC|USD|Energy|39282|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|25.96|25.5|-0.0177|4189865193|-0.5455|0.1771|-1.4717|-0.3941
00962|R1000VALUE|HFC|USD|Energy|39282|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|30.01|31.21|0.04|4843523107|0.2927|-0.0058|0.1042|-0.2237
00962|R1000VALUE|HFC|USD|Energy|39282|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|42.82|43.03|0.0049|6911018206|-0.0769|0.2733|-0.7143|-0.009
00962|R1000VALUE|HFC|USD|Energy|39282|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|56.87|54.34|-0.0445|9178645512|0.1831|0.0754|-0.2294|-0.0753
00962|R1000VALUE|HFC|USD|Energy|39282|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|49.77|51.13|0.0273|8032727271|0.3133|0.1221|3.037|0.2256
00962|R1000VALUE|HFC|USD|Energy|39282|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|47.76|46.74|-0.0214|7708319016|0.3846|0.1927|-0.76|-0.1014
00962|R1000VALUE|HFC|USD|Energy|39282|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|57.58|55.25|-0.0405|9293237828|0.1139|-0.0377|0.1364|-0.0901
00962|R1000VALUE|HFC|USD|Energy|39282|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|63.26|67.26|0.0632|10209972051|0.1928|0.0991|0.3655|0.0671
00962|R1000VALUE|HFC|USD|Energy|39282|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|73.81|67.65|-0.0835|11912709962|-0.1104|0.0797|0.8831|0.0823
00962|R1000VALUE|HFC|USD|Energy|39282|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|60.46|65.63|0.0855|9758060658|0.9744|0.328|0.1|0.0351
00962|R1000VALUE|HFC|USD|Energy|39282|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|45.98|44.09|-0.0411|7421032607|-0.1566|0.0584|-0.386|0.0726
00962|R1000VALUE|HFC|USD|Energy|39282|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|36.95|40.25|0.0893|5963618165|0.2809|0.1481|0.7273|0.0751
00962|R1000VALUE|HFC|USD|Energy|39282|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|29.33|30.56|0.0419|4733773118|0.4043|0.1348|-4.4719|0.1234
00962|R1000VALUE|HFC|USD|Energy|39282|2017-05-03|15/03/2017|-0.1901|-0.12|3080000000|2280000000|28.34|26.04|-0.0812|4573990154|0.5842|0.3509|2.1683|0.0405
00962|R1000VALUE|HFC|USD|Energy|39282|2017-02-22|15/12/2016|-0.06|-0.07|2960000000|2502000000|29.99|29.4|-0.0197|4840295093|-0.1429|0.1831|-1.1579|0.0386
00962|R1000VALUE|HFC|USD|Energy|39282|2016-11-03|15/09/2016|0.38|0.36|2850000000|2683000000|24.62|23.67|-0.0386|3973593537|0.0556|0.0622|0|-0.3975
00962|R1000VALUE|HFC|USD|Energy|39282|2016-08-03|15/06/2016|0.38|0.32|4730000000|2422000000|25.58|25.61|0.0012|4128534480|0.1875|0.9529|-7.3333|1.3416
00962|R1000VALUE|HFC|USD|Energy|39282|2016-05-04|15/03/2016|-0.06|0.07|2020000000|1989000000|34.42|30.04|-0.1273|5555283412|-1.8571|0.0156|-1.25|-0.3129
00962|R1000VALUE|HFC|USD|Energy|39282|2016-02-24|15/12/2015|0.24|0.30|2940000000|2585000000|30.39|33.86|0.1142|4904853820|-0.2|0.1373|0|-0.1811
00962|R1000VALUE|HFC|USD|Energy|39282|2015-11-05|15/09/2015|0.24|1.72|3590000000|3299000000|50.82|50.54|-0.0055|8202193966|-0.8605|0.0882|-0.8659|-0.0297
00962|R1000VALUE|HFC|USD|Energy|39282|2015-08-05|15/06/2015|1.79|1.30|3700000000|3086000000|46.87|50.73|0.0824|7564675812|0.3769|0.199|0.5702|0.2292
00962|R1000VALUE|HFC|USD|Energy|39282|2015-05-06|15/03/2015|1.14|0.78|3010000000|2500000000|39.1|41.65|0.0652|6310621281|0.4615|0.204|7.7692|-0.2967
00962|R1000VALUE|HFC|USD|Energy|39282|2015-02-25|15/12/2014|0.13|0.22|4280000000|3467000000|40.82|44.41|0.0879|6588224266|-0.4091|0.2345|-0.8523|-0.1955
00962|R1000VALUE|HFC|USD|Energy|39282|2014-11-05|15/09/2014|0.88|0.94|5320000000|4448000000|44.7|43.31|-0.0311|7214444682|-0.0638|0.196|-0.1111|-0.0093
00962|R1000VALUE|HFC|USD|Energy|39282|2014-08-06|15/06/2014|0.99|0.95|5370000000|4462000000|44.85|46.38|0.0341|7238653858|0.0421|0.2035|0.2532|0.068
00962|R1000VALUE|HFC|USD|Energy|39282|2014-05-06|15/03/2014|0.79|0.77||4178000000|50|50.3|0.006|8069848500|0.026||1.3235|0.1189
00962|R1000VALUE|HFC|USD|Energy|39282|2014-02-25|15/12/2013|0.34|0.21||3734000000|45.42|45.11|-0.0068|7330650082|0.619||-0.1707|-0.1699
00962|R1000VALUE|HFC|USD|Energy|39282|2013-11-06|15/09/2013|0.41|0.66||4498000000|44.03|41.16|-0.0652|7106308392|-0.3788|||
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2023-02-28|15/12/2022||0.245||495990000|37.87|||4603214517|||-0.3951|-0.0896
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-10-20|15/09/2022||0.405||544820000|37.87|||4603214517|||0.0946|-0.0682
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-08-05|15/06/2022|0.52|0.37|585000000|584680000|45.4|44.8|-0.0132|5518509427|0.4054|0.0005|0.4857|0.1794
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|45.78|43.99|-0.0391|5564699259|0.0606|0.0081|0.75|0.0248
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|42.56|44.5|0.0456|5173298698|-0.0859|0.003|-0.5122|-0.0868
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|40.89|40.9|0.0002|4970304835|0.0789|-0.0029|-0.1961|-0.0536
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|51.53|46.07|-0.106|6263629394|0.0479|0.0069|0.7|0.189
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|50.63|49.98|-0.0128|6154231912|0.4138|0.0088|0.4286|0.0239
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|48.01|45.01|-0.0625|5835762543|1.1739|0.0134|-0.1923|-0.1016
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|48.9|48.83|-0.0014|5943945162|0.1664|0.0135|-0.35|-0.0412
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|41.56|41.22|-0.0082|5051745631|0.1111|0.0344|4|0.1711
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|32.22|29.71|-0.0779|3916439967|-0.5789|-0.0145|-0.6364|-0.1006
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|33.75|35.77|0.0599|4102416011|0.1|0.0007|-0.2903|-0.0398
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|40.57|35.74|-0.1191|4931407891|-0.0313|-0.001|-0.38|-0.0571
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|51.15|55.37|0.0825|6217439563|0.0638|0.0196|0.5152|0.1618
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|49.36|51.98|0.0531|5999859461|0.0645|0.0187|0.7368|0.0547
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|38.86|45.2|0.1631|4723552258|-0.0952|0.0239|-0.7164|-0.4765
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|42.26|43.4|0.027|5136832407|-0.1299|0.0091|-0.1519|-0.0011
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|39|38.72|-0.0072|4740569613|-0.0125|0.0009|0.7955|0.2948
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|33.98|35.82|0.0541|4130373161|0.1|0.0181|0.2571|0.0135
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2018-02-27|15/12/2017|0.35|0.34|666000000|665300000|36.5|34.49|-0.0551|4436686946|0.0294|0.0011|-0.5205|-0.1644
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-10-31|15/09/2017|0.73|0.61|797000000|795370000|29.72|31.67|0.0656|3612557068|0.1967|0.002|0.058|-0.0124
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-07-31|15/06/2017|0.69|0.69|807000000|797810000|27.12|29.54|0.0892|3296519279|0|0.0115|1.0294|0.2551
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-04-27|15/03/2017|0.34|0.38|643000000|638580000|28.3|25.59|-0.0958|3439951703|-0.1053|0.0069|-0.2273|0.0158
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2017-02-23|15/12/2016|0.44|0.40|633000000|635130000|26.42|26.8|0.0144|3211432039|0.1|-0.0034|-0.2542|-0.1649
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-11-01|15/09/2016|0.59|0.62|758000000|755340000|24.03|24.36|0.0137|2920920283|-0.0484|0.0035|-0.1194|0.0147
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-07-28|15/06/2016|0.67|0.65|747000000|768100000|26.79|25.4|-0.0519|3256406776|0.0308|-0.0275|0.9706|0.2286
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-05-04|15/03/2016|0.34|0.38|608000000|607770000|25.92|24.06|-0.0718|3150655506|-0.1053|0.0004|0.0303|0.0116
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2016-02-25|15/12/2015|0.33|0.32|601000000|603990000|26.55|25.26|-0.0486|3227233836|0.0313|-0.005|-0.3889|-0.1487
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-11-03|15/09/2015|0.54|0.50|706000000|695420000|24.06|23|-0.0441|2924566727|0.08|0.0152|-0.1|-0.4527
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-08-04|15/06/2015|0.6|0.57|1290000000|717890000|25.99|24.48|-0.0581|3159164184|0.0526|0.7969|0|1.2592
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-04-28|15/03/2015|0.60|0.27|571000000|571170000|23.63|23.14|-0.0207|2872298871|1.2222|-0.0003|0.8182|-0.0104
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2015-02-26|15/12/2014|0.33|0.20|577000000|575310000|22.08|23.23|0.0521|2683891710|0.65|0.0029|-0.2667|-0.131
00963|R1000VALUE|TMX|USD|Consumer Cyclicals|103913|2014-10-30|15/09/2014|0.45|0.33|664000000|667540000|15.34|16.1|0.0495|1864624066|0.3636|-0.0053||
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-05-17|15/03/2023||0.3802||1550000000|28.31|||5977178345|||0.653|0.3964
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|27.46|27.52|0.0022|5797715117|0|-0.027|-0.2333|-0.069
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|28.45|26.9|-0.0545|6006737254|0.0345|0.0175|-0.0323|0.0265
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-08-11|15/06/2022|0.31|0.27|1130000000|1120000000|27.58|27.53|-0.0018|5823051268|0.1481|0.0089|-0.2955|-0.2153
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|25.37|26.5|0.0445|5356447279|0.1187|0.0286|1.2|0.4642
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|28.27|27.93|-0.012|5968733229|-0.0698|-0.0077|-0.3333|-0.0452
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|25.49|26.08|0.0231|5381783028|0.2|0.0198|-0.0625|0.0098
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|23.02|24.34|0.0573|4860284381|0.1565|0.0099|-0.2195|-0.2154
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|24.68|24.15|-0.0215|5210765318|0.0603|-0.0226|0.4643|0.2745
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|22.66|22.63|-0.0013|4784276331|0.1789|0.0316|-0.0345|0.0307
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|24.17|23.58|-0.0244|5103087381|0.1081|0.0133|-0.1212|-0.0392
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|23.25|23.78|0.0228|4908844901|0.1786|0.0098|-0.1951|-0.237
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|22.45|22.81|0.016|4739938570|0.2424|0.0227|1.2778|0.471
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|21.77|21.86|0.0041|4596367988|0.0588|0.0089|-0.1818|-0.0505
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|21.14|20.91|-0.0109|4463353901|0|0.0183|-0.12|-0.0094
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|24.06|22.94|-0.0466|5079862610|0|0.0073|-0.2188|-0.2256
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-05-15|15/03/2019|0.32|0.3|1260000000|1230000000|21.16|22.66|0.0709|4467576660|0.0667|0.0244|1|0.4307
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2019-02-06|15/12/2018|0.16|0.15|880670000|869480000|20.02|20.32|0.015|4226885039|0.0667|0.0129|-0.3043|-0.0463
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-11-07|15/09/2018|0.23|0.25|923450000|931870000|19.04|18.84|-0.0105|4019974684|-0.08|-0.009|-0.08|-0.0189
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-08-08|15/06/2018|0.25|0.27|941280000|934110000|20.7|19.46|-0.0599|4370455621|-0.0741|0.0077|-0.1667|-0.2221
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-05-16|15/03/2018|0.3|0.31|1210000000|1200000000|21.78|19.56|-0.1019|4598479368|-0.0323|0.0083|0.7647|0.385
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2018-02-07|15/12/2017|0.17|0.15|873620000|861040000|18.9|19.96|0.0561|3990415774|0.1333|0.0146|-0.2609|-0.0635
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-11-08|15/09/2017|0.23|0.20|932820000|911120000|17.9|18.36|0.0257|3779282660|0.15|0.0238|-0.0417|0.0067
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-08-09|15/06/2017|0.24|0.23|926640000|933500000|17.4|17.4|0|3673716103|0.0435|-0.0073|-0.04|-0.2213
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-05-17|15/03/2017|0.25|0.25|1190000000|1210000000|19.62|18.33|-0.0657|4142431874|0|-0.0165|0.5625|0.3699
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2017-02-13|15/12/2016|0.16|0.16|868700000|874190000|20.71|18.99|-0.0831|4372566598|0|-0.0063|-0.2381|-0.0545
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-11-09|15/09/2016|0.21|0.21|918790000|923810000|15.65|15.57|-0.0051|3304233154|0|-0.0054|-0.1923|-0.0173
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-08-10|15/06/2016|0.26|0.26|935000000|948980000|17.75|14.95|-0.1577|3747612774|0|-0.0147|-0.0714|-0.2208
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-05-18|15/03/2016|0.28|0.29|1200000000|1218000000|18.94|19.22|0.0148|3998861292|-0.0345|-0.0148|0.75|0.3979
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2016-02-10|15/12/2015|0.16|0.21|858400000|907770000|20.37|16.81|-0.1748|4300781709|-0.2381|-0.0544|-0.3043|-0.0304
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-11-11|15/09/2015|0.23|0.23|885300000|873320000|26.96|23.52|-0.1276|5692148560|0|0.0137|-0.08|-0.0039
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-08-12|15/06/2015|0.25|0.22|888800000|887560000|22.02|23.44|0.0645|4649151267|0.1364|0.0014|-0.1379|-0.2349
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-05-28|15/03/2015|0.29|0.30||1160000000|23.08|22.46|-0.0269|4872952255|-0.0333||0.45|0.3309
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2015-02-12|15/12/2014|0.2|0.18||871620000|19.57|21.68|0.1078|4131874977|0.1111||-0.0476|-0.0113
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-11-12|15/09/2014|0.21|0.20||881610000|19.19|18.76|-0.0224|4051644570|0.05||-0.1667|-0.0629
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-08-12|15/06/2014||0.24||940830000|20.01|19.28|-0.0365|4224773659|||-0.1724|-0.2263
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-05-15|15/03/2014||0.29||1216000000|20.78|21.41|0.0303|4387346254|||0.5263|0.3755
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2014-02-06|15/12/2013|0.18|0.19||884020000|19.79|18.9|-0.045|4178324519|-0.0526||-0.0952|0.0032
00964|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|39288|2013-11-07|15/09/2013||0.21||881210000|24.97|22.75|-0.0889|5271993712||||
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-05-11|15/03/2023||0.7453||2670000000|34.69|||5660245765|||0.4052|0.0038
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2023-02-21|15/12/2022||0.5304||2660000000|34.69|||5660245765|||-0.3112|-0.0634
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|25.48|26.95|0.0577|4157482422|0.0909|0.0493|-0.16|-0.0132
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|27.04|25.34|-0.0629|4412022391|0.1022|0.0342|-0.0654|0.0486
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|29.72|27.68|-0.0686|4849308357|0.294|0.0992|0.7833|0.152
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|28.52|30.46|0.068|4653508740|0.3251|0.0504|-0.0323|0.004
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|25.58|27.93|0.0919|4173799134|0.4286|0.1067|0.0877|0.0418
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|24.54|24|-0.022|4004106133|0.229|0.0575|0.3256|0.1065
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|24.29|24.76|0.0193|3963314507|0.3725|-0.0046|0.5926|0.0588
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|21.5|19.71|-0.0833|3508079815|0.1088|0.0408|-0.2059|0.0149
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|18.17|17.67|-0.0275|2964735372|0.3143|-0.0519|0.0303|0
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|18.53|18.36|-0.0092|3023475413|0.5|-0.0383|0.0645|-0.0905
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|15.05|13.37|-0.1116|2455655901|0.1481|0.0376|0.069|0.0231
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|22.03|18.1|-0.1784|3594558173|-0.0645|-0.0314|-0.1944|-0.0962
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|22.35|23.82|0.0658|3646771404|0|-0.0205|-0.1429|-0.0736
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|20.89|19.71|-0.0565|3408548148|0.0244|-0.0786|0.2727|0.1944
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|21.34|22.94|0.075|3481973199|0.9412|-0.0568|0|0.0964
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|21.1|22.62|0.072|3442813276|0.0313|-0.015|-0.175|-0.0751
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-11-06|15/09/2018|0.4|0.42|2130000000|2170000000|25.88|23.05|-0.1094|4222748961|-0.0476|-0.0184|0|-0.1013
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-08-01|15/06/2018|0.4|0.47|2370000000|2350000000|27.49|26.08|-0.0513|4485447130|-0.1489|0.0085|-0.1304|0.0972
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-05-10|15/03/2018|0.46|0.36|2160000000|2120000000|28.3|26.91|-0.0491|4617611910|0.2778|0.0189|0.3529|0.102
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2018-02-28|15/12/2017|0.34|0.25|1960000000|1870000000|27.75|29.41|0.0598|4527870458|0.36|0.0481|0.2143|-0.0439
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-11-03|15/09/2017|0.28|0.23|2050000000|1942000000|30.45|30.08|-0.0122|4968420141|0.2174|0.0556|0.2727|-0.0889
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-08-04|15/06/2017|0.22|0.32|2250000000|2278000000|30.36|29.65|-0.0234|4953735131|-0.3125|-0.0123|0.375|0.125
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-05-05|15/03/2017|0.16|0.19|2000000000|1945000000|30.37|31.36|0.0326|4955366833|-0.1579|0.0283|-1.3721|0.105
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2017-02-22|15/12/2016|-0.43|0.16|1810000000|1863000000|29.59|31.87|0.0771|4828096849|-3.6875|-0.0284|-0.0652|-0.095
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-11-04|15/09/2016|-0.46|0.19|2000000000|2068000000|21.96|22.7|0.0337|3583136256|-3.4211|-0.0329|-2.5862|-0.115
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-08-09|15/06/2016|0.29|0.16|2260000000|2231000000|18.86|18.72|-0.0074|3077320346|0.8125|0.013|1.9|0.13
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-05-04|15/03/2016|0.10|0.10|2000000000|1973000000|16.98|16.68|-0.0177|2770567146|0|0.0137|0|0.0152
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2016-02-24|15/12/2015|0.10|0.07|1970000000|1987000000|13.9|15.43|0.1101|2268014329|0.4286|-0.0086|0.1111|-0.1086
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2015-11-03|15/09/2015|0.09|0.27|2210000000|2287000000|18.27|19.99|0.0941|2981052085|-0.6667|-0.0337|-0.3077|-0.1195
00965|R1000VALUE|UNVR|USD|Basic Materials|954872|2015-07-29|15/06/2015|0.13|0.16|2510000000|2537000000|22.84|23.94|0.0482|3726722953|-0.1875|-0.0106||
00966|R1000VALUE|RITM|USD|Real Estate|41225|2023-05-03|15/03/2023||0.3279||783160000|9.52|||4509913625|||0.1307|0.0486
00966|R1000VALUE|RITM|USD|Real Estate|41225|2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|9.25|9.44|0.0205|4382006200|0.1379|0.0208|0.0313|-0.1648
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-11-02|15/09/2022|0.32|0.2919|912840000|835200000|8.52|8.02|-0.0587|4036183225|0.0963|0.093|0.0323|-0.3085
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-08-02|15/06/2022|0.31|0.309|1320000000|1050000000|10.89|10.13|-0.0698|5158924219|0.0032|0.2571|-0.1622|-0.237
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|10.44|11.74|0.1245|4945745177|0.0684|0.6796|-0.075|0.5727
00966|R1000VALUE|RITM|USD|Real Estate|41225|2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|10.2|10.82|0.0608|4832049990|-0.0184|0.1038|-0.0909|0.1453
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|11.56|11.64|0.0069|5476323623|0.2702|0.3477|0.4194|1.1152
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|9.47|9.76|0.0306|4486227014|0.0081|-0.2984|-0.0882|-0.6119
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|10.63|10.4|-0.0216|5035754206|0|0.8522|0.0625|1.0502
00966|R1000VALUE|RITM|USD|Real Estate|41225|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|10.12|9.83|-0.0287|4794151594|-0.0022|-0.1065|0.0323|-0.1669
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|8.73|7.73|-0.1145|4135666175|-0.1658|0.0735|-0.0882|0.5163
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|7.89|7.8|-0.0114|3737732793|0.1333|-0.0996|-0.2917|0.1227
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|6.06|6.11|0.0083|2870806197|-2.8462|-2.1925|-0.2131|-0.3232
00966|R1000VALUE|RITM|USD|Real Estate|41225|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|16.95|17.24|0.0171|8029730641|0.1731|0.2541|0.22|0.2139
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|15.77|15.68|-0.0057|7470728625|-0.0385|0.0982|-0.0566|2.8415
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|15.51|15.69|0.0116|7347558612|-0.0185|0.2379|0|-0.6894
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-05-01|15/03/2019|0.53|0.53|410500000|408150000|16.81|16.66|-0.0089|7963407771|0|0.0058|-0.0862|-0.2343
00966|R1000VALUE|RITM|USD|Real Estate|41225|2019-02-12|15/12/2018|0.58|0.55|536110000|694000000|16.8|17.09|0.0173|7958670359|0.0545|-0.2275|-0.0794|0.3706
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-10-25|15/09/2018|0.63|0.54|391150000|319850000|17.65|17.46|-0.0108|8361341379|0.1667|0.2229|0.0862|1.2599
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-07-26|15/06/2018|0.58|0.55|173080000|343790000|18.59|17.78|-0.0436|8806648208|0.0545|-0.4966|0|-0.758
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-04-27|15/03/2018|0.58|0.54|715270000|298360000|16.94|17.48|0.0319|8024993229|0.0741|1.3973|-0.0492|1.7384
00966|R1000VALUE|RITM|USD|Real Estate|41225|2018-02-13|15/12/2017|0.61|0.54|261200000|192200000|16.64|16.83|0.0114|7882873567|0.1296|0.359|-0.0469|-0.2736
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-10-27|15/09/2017|0.64|0.54|359590000|179490000|17.06|17.44|0.0223|8081840371|0.1852|1.0034|-0.3786|-0.1328
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-07-31|15/06/2017|1.03|0.53|414640000|183450000|16.04|17.15|0.0692|7598636050|0.9434|1.2602|0.9074|0.2588
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-05-01|15/03/2017|0.54|0.53|329400000|173050000|16.67|16.95|0.0168|7897085804|0.0189|0.9035|-0.129|-0.0167
00966|R1000VALUE|RITM|USD|Real Estate|41225|2017-02-21|15/12/2016|0.62|0.55|335000000|177300000|16.18|16.67|0.0303|7664958017|0.1273|0.8895|0.2157|0.5757
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-11-02|15/09/2016|0.51|0.49|212600000|156340000|13.83|13.88|0.0036|6551691396|0.0408|0.3599|-0.0192|-0.1753
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-08-02|15/06/2016|0.52|0.50|257800000|128880000|13.65|14.11|0.0337|6466419779|0.04|1.0003|0.0612|0.1613
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-05-04|15/03/2016|0.49|0.50|222000000|121880000|12.08|12.71|0.0522|5722663196|-0.02|0.8215|-0.0577|0.0566
00966|R1000VALUE|RITM|USD|Real Estate|41225|2016-02-24|15/12/2015|0.52|0.49|210100000|137830000|11.08|11.56|0.0433|5248932796|0.0612|0.5243|0.0612|0.2772
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-11-03|15/09/2015|0.49|0.48|164500000|145230000|12.41|12.11|-0.0242|5878994192|0.0208|0.1327|0|-0.4736
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-08-10|15/06/2015|0.49|0.47|312500000|116270000|14.46|14.47|0.0007|6850141602|0.0426|1.6877|0.0889|2.2326
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-05-08|15/03/2015|0.45|0.43|96670000|72180000|16.67|16.95|0.0168|7897085804|0.0465|0.3393|0.1842|-0.2279
00966|R1000VALUE|RITM|USD|Real Estate|41225|2015-02-27|15/12/2014|0.38|0.40|125200000|61340000|14.87|15.11|0.0161|7044370994|-0.05|1.0411|-0.5682|-0.4301
00966|R1000VALUE|RITM|USD|Real Estate|41225|2014-11-06|15/09/2014|0.88|0.39|219700000|46770000|12.53|12.59|0.0048|5935841786|1.2564|3.6975||
00967|R1000VALUE|UMPQ|USD|Financials|17447|2023-04-19|15/03/2023||0.2105||479380000|18.77|||4074090953|||-0.6078|0.3428
00967|R1000VALUE|UMPQ|USD|Financials|17447|2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|16.76|17.3|0.0322|3637813726|-0.292|-0.0485|-0.0256|0.0703
00967|R1000VALUE|UMPQ|USD|Financials|17447|2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|18.06|17.89|-0.0094|3919982879|-0.13|-0.0213|0.0833|0.1262
00967|R1000VALUE|UMPQ|USD|Financials|17447|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|17.68|17.6|-0.0045|3837502799|-0.0769|-0.0554|-0.1429|-0.0132
00967|R1000VALUE|UMPQ|USD|Financials|17447|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|18.56|18.46|-0.0054|4028509540|0.0769|-0.0396|0.0244|-0.0965
00967|R1000VALUE|UMPQ|USD|Financials|17447|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|20.99|20.13|-0.041|4555949179|-0.0503|0.0286|-0.1633|0.0238
00967|R1000VALUE|UMPQ|USD|Financials|17447|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|20.81|20.78|-0.0014|4516879515|0.1131|-0.0091|-0.0755|-0.0376
00967|R1000VALUE|UMPQ|USD|Financials|17447|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|17.67|18.11|0.0249|3835332216|0.1894|0.0294|0.0816|-0.0284
00967|R1000VALUE|UMPQ|USD|Financials|17447|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|17.47|17.52|0.0029|3791921386|0.1136|0.0038|-0.2794|-0.0798
00967|R1000VALUE|UMPQ|USD|Financials|17447|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|16.69|15.77|-0.0551|3622620060|0.4298|0.0929|0.193|0.0298
00967|R1000VALUE|UMPQ|USD|Financials|17447|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|12.8|13.12|0.025|2778282563|0.6403|0.0802|1.375|0.0626
00967|R1000VALUE|UMPQ|USD|Financials|17447|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|11.15|11.54|0.035|2420144458|0.6|0.1151|-2.8462|0.2655
00967|R1000VALUE|UMPQ|USD|Financials|17447|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|10.525|10.44|-0.0081|2284486131|-1.5|-0.1077|-1.3421|-0.1654
00967|R1000VALUE|UMPQ|USD|Financials|17447|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|18.26|18.05|-0.0115|3963393709|0.0556|0.0266|0|-0.0218
00967|R1000VALUE|UMPQ|USD|Financials|17447|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|15.98|15.77|-0.0131|3468511986|0.027|0.049|-0.2549|-0.0903
00967|R1000VALUE|UMPQ|USD|Financials|17447|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|16.71|16.45|-0.0156|3626960812|0.3421|0.1564|0.5|0.2313
00967|R1000VALUE|UMPQ|USD|Financials|17447|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|18.08|17.1|-0.0542|3924324045|-0.0556|-0.0548|-0.0556|-0.0683
00967|R1000VALUE|UMPQ|USD|Financials|17447|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|18.34|17.35|-0.054|3980757959|-0.0769|-0.008|-0.122|-0.0305
00967|R1000VALUE|UMPQ|USD|Financials|17447|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|19.55|19.82|0.0138|4243392280|0.1389|0.0135|0.3226|0.0495
00967|R1000VALUE|UMPQ|USD|Financials|17447|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|23.07|22.18|-0.0386|5007420072|-0.0882|-0.019|-0.1143|-0.0094
00967|R1000VALUE|UMPQ|USD|Financials|17447|2018-04-18|15/03/2018|0.35|0.27|301800000|288570000|21.74|23.07|0.0612|4718739171|0.2963|0.0458|0.3555|0.0312
00967|R1000VALUE|UMPQ|USD|Financials|17447|2018-01-23|15/12/2017|0.2582|0.30|292670000|294970000|22.29|21.68|-0.0274|4838118746|-0.1393|-0.0078|-0.0779|-0.0108
00967|R1000VALUE|UMPQ|USD|Financials|17447|2017-10-18|15/09/2017|0.28|0.29|295870000|294910000|19.69|20.63|0.0477|4273780026|-0.0345|0.0033|0.0769|0.0447
00967|R1000VALUE|UMPQ|USD|Financials|17447|2017-07-19|15/06/2017|0.26|0.27|283200000|285140000|18.55|18.61|0.0032|4026338958|-0.037|-0.0068|0.0484|0.0609
00967|R1000VALUE|UMPQ|USD|Financials|17447|2017-04-19|15/03/2017|0.248|0.26|266950000|275560000|17.01|17.59|0.0341|3692077057|-0.0462|-0.0312|-0.0815|-0.1288
00967|R1000VALUE|UMPQ|USD|Financials|17447|2017-01-25|15/12/2016|0.27|0.28|306420000|286740000|18.36|18.59|0.0125|3985099124|-0.0357|0.0686|-0.1563|0.0544
00967|R1000VALUE|UMPQ|USD|Financials|17447|2016-10-19|15/09/2016|0.32|0.30|290600000|292810000|15.42|15.46|0.0026|3346962242|0.0667|-0.0075|0.1429|-0.0317
00967|R1000VALUE|UMPQ|USD|Financials|17447|2016-07-20|15/06/2016|0.28|0.29|300100000|288540000|15.87|15.11|-0.0479|3444636195|-0.0345|0.0401|0.12|0.0718
00967|R1000VALUE|UMPQ|USD|Financials|17447|2016-04-20|15/03/2016|0.25|0.29|280000000|286540000|16.69|15.88|-0.0485|3622620060|-0.1379|-0.0228|-0.1379|-0.0808
00967|R1000VALUE|UMPQ|USD|Financials|17447|2016-01-27|15/12/2015|0.29|0.31|304600000|290680000|13.9|14.41|0.0367|3017041093|-0.0645|0.0479|0|0.0336
00967|R1000VALUE|UMPQ|USD|Financials|17447|2015-10-21|15/09/2015|0.29|0.32|294700000|297210000|16.82|16.66|-0.0095|3650836810|-0.0938|-0.0084|0.16|-0.0582
00967|R1000VALUE|UMPQ|USD|Financials|17447|2015-07-15|15/06/2015|0.25|0.30|312900000|289110000|18.32|18.47|0.0082|3976416793|-0.1667|0.0823|0|0.0661
00967|R1000VALUE|UMPQ|USD|Financials|17447|2015-04-15|15/03/2015|0.25|0.27|293500000|283350000|17.35|17.67|0.0184|3765875219|-0.0741|0.0358|0.1905|0.0034
00967|R1000VALUE|UMPQ|USD|Financials|17447|2015-01-28|15/12/2014|0.21|0.29|292500000|287460000|15.95|15.51|-0.0276|3462000445|-0.2759|0.0175|-0.2222|-0.0305
00967|R1000VALUE|UMPQ|USD|Financials|17447|2014-10-15|15/09/2014|0.27|0.29|301700000|272310000|16.16|16.18|0.0012|3507581650|-0.069|0.1079|0|0.1186
00967|R1000VALUE|UMPQ|USD|Financials|17447|2014-07-23|15/06/2014|0.27|0.23||243440000|16.94|17.09|0.0089|3676883391|0.1739||0.5882|0.8037
00967|R1000VALUE|UMPQ|USD|Financials|17447|2014-04-21|15/03/2014|0.17|0.23||134970000|18.58|18.06|-0.028|4032850706|-0.2609||-0.2273|-0.0154
00967|R1000VALUE|UMPQ|USD|Financials|17447|2014-01-22|15/12/2013|0.22|0.25||137080000|18.73|19.2|0.0251|4065408622|-0.12||0.0476|-0.0234
00967|R1000VALUE|UMPQ|USD|Financials|17447|2013-10-16|15/09/2013|0.21|0.26||140370000|16.58|16.55|-0.0018|3598744062|-0.1923|||
00968|R1000VALUE|SNX|USD|Technology|21140|2023-03-29|15/02/2023||2.85||15770000000|101.13|||9568170158|||-0.0273|-0.0013
00968|R1000VALUE|SNX|USD|Technology|21140|2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|100.2|110.35|0.1013|9480180428|0.1741|0.026|0.2555|0.0547
00968|R1000VALUE|SNX|USD|Technology|21140|2022-09-27|15/08/2022|2.74|2.73|15360000000|15030000000|84.2|85.48|0.0152|7966379116|0.0037|0.022|0.0074|0.0059
00968|R1000VALUE|SNX|USD|Technology|21140|2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|98.27|90.49|-0.0792|9297578116|0.0264|0.0013|-0.1023|-0.0129
00968|R1000VALUE|SNX|USD|Technology|21140|2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|112.04|107.62|-0.0395|10600393774|0.1099|0.0105|0.0594|-0.009
00968|R1000VALUE|SNX|USD|Technology|21140|2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|109.81|108.41|-0.0127|10389407398|0.0672|0.0058|0.3364|1.9962
00968|R1000VALUE|SNX|USD|Technology|21140|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|113.25|107.38|-0.0518|10714874912|0.0542|-0.2304|0.0239|-0.1109
00968|R1000VALUE|SNX|USD|Technology|21140|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|118.92|121.34|0.0203|11251328078|0.0829|0.1815|0.1058|0.1862
00968|R1000VALUE|SNX|USD|Technology|21140|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|103.2|108.93|0.0555|9764018174|0.1183|0.0466|-0.2759|-0.3333
00968|R1000VALUE|SNX|USD|Technology|21140|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|86.9|88.23|0.0153|8221833520|0.3594|0.1279|0.5629|0.1471
00968|R1000VALUE|SNX|USD|Technology|21140|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|65.88|70.17|0.0651|6233076642|-0.2611|0.1333|-0.0874|0.1682
00968|R1000VALUE|SNX|USD|Technology|21140|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|51.39|58.35|0.1354|4862140531|-3.3766|0.0696|-0.4387|0.0513
00968|R1000VALUE|SNX|USD|Technology|21140|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|37.28|37.07|-0.0056|3527156941|0.0654|-0.0113|-0.2347|-0.2006
00968|R1000VALUE|SNX|USD|Technology|21140|2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|63.6|72.92|0.1465|6017360071|0.1801|0.0985|0.2909|0.0613
00968|R1000VALUE|SNX|USD|Technology|21140|2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|49.01|56.4|0.1508|4636962485|0.1538|0.0896|0.1538|0.0839
00968|R1000VALUE|SNX|USD|Technology|21140|2019-06-25|15/05/2019|2.86|2.71|5720000000|5520000000|46.3|49.79|0.0754|4380562474|0.0554|0.0362|0.007|0.0895
00968|R1000VALUE|SNX|USD|Technology|21140|2019-03-27|15/02/2019|2.84|2.74|5250000000|5290000000|46.11|46.55|0.0095|4362586214|0.0365|-0.0076|-0.2219|-0.0658
00968|R1000VALUE|SNX|USD|Technology|21140|2019-01-10|15/11/2018|3.65|3.1|5620000000|5420000000|42.71|48.83|0.1433|4040903291|0.1774|0.0369|0.4202|0.1446
00968|R1000VALUE|SNX|USD|Technology|21140|2018-10-03|15/08/2018|2.57|2.46|4910000000|4880000000|41.98|44.28|0.0548|3971836149|0.0447|0.0061|0.0798|-0.0121
00968|R1000VALUE|SNX|USD|Technology|21140|2018-06-28|15/05/2018|2.38|2.3|4970000000|4670000000|53.88|48.35|-0.1026|5097726019|0.0348|0.0642|0.1121|0.0923
00968|R1000VALUE|SNX|USD|Technology|21140|2018-03-29|15/02/2018|2.14|2.11|4550000000|4470000000|57.33|48.49|-0.1542|5424139499|0.0142|0.0179|-0.233|-0.1431
00968|R1000VALUE|SNX|USD|Technology|21140|2018-01-04|15/11/2017|2.79|2.68|5310000000|4857000000|69.24|69.65|0.0059|6550974976|0.041|0.0933|0.2917|0.2407
00968|R1000VALUE|SNX|USD|Technology|21140|2017-09-25|15/08/2017|2.16|1.97|4280000000|3995000000|58.16|62.98|0.0829|5502667755|0.0964|0.0713|0.0385|0.0863
00968|R1000VALUE|SNX|USD|Technology|21140|2017-06-22|15/05/2017|2.08|1.79|3940000000|3719000000|60.28|64.31|0.0669|5703246327|0.162|0.0594|0.1429|0.1193
00968|R1000VALUE|SNX|USD|Technology|21140|2017-03-27|15/02/2017|1.82|1.66|3520000000|3482000000|58.58|56.3|-0.0389|5542405227|0.0964|0.0109|-0.2918|-0.0951
00968|R1000VALUE|SNX|USD|Technology|21140|2017-01-04|15/11/2016|2.57|2.09|3890000000|3890000000|60.74|61.77|0.017|5746768389|0.2297|0|0|0.0599
00968|R1000VALUE|SNX|USD|Technology|21140|2016-09-26|15/08/2016|2.57|1.56|3670000000|3493000000|53.44|58.42|0.0932|5056096252|0.6474|0.0507|0.8759|-0.4363
00968|R1000VALUE|SNX|USD|Technology|21140|2016-06-23|15/05/2016|1.37|1.31|6510000000|3281000000|46.56|47.11|0.0118|4405161948|0.0458|0.9842|0|1.0799
00968|R1000VALUE|SNX|USD|Technology|21140|2016-03-28|15/02/2016|1.37|1.37|3130000000|3264000000|48.13|44.91|-0.0669|4553703673|0|-0.0411|0|-0.1183
00968|R1000VALUE|SNX|USD|Technology|21140|2016-01-07|15/11/2015|1.37|1.76|3550000000|3600000000|42.73|39.82|-0.0681|4042795586|-0.2216|-0.0139|-0.068|0.0661
00968|R1000VALUE|SNX|USD|Technology|21140|2015-09-28|15/08/2015|1.47|1.43|3330000000|3384000000|42.31|40.91|-0.0331|4003058474|0.028|-0.016|-0.0516|-0.4845
00968|R1000VALUE|SNX|USD|Technology|21140|2015-06-25|15/05/2015|1.55|1.53|6460000000|3415000000|41.72|37.51|-0.1009|3947237037|0.0131|0.8917|0.0616|1.0188
00968|R1000VALUE|SNX|USD|Technology|21140|2015-03-31|15/02/2015|1.46|1.52|3200000000|3425000000|39.13|36.38|-0.0703|3702190435|-0.0395|-0.0657|-0.2022|-0.1623
00968|R1000VALUE|SNX|USD|Technology|21140|2015-01-12|15/11/2014|1.83|1.69|3820000000|3719000000|36.02|39.01|0.083|3407945247|0.0828|0.0272|0.1509|0.0791
00968|R1000VALUE|SNX|USD|Technology|21140|2014-09-29|15/08/2014|1.59|1.48|3540000000|3403000000|30.78|32.38|0.052|2912175339|0.0743|0.0403|0.0461|0.0742
00968|R1000VALUE|SNX|USD|Technology|21140|2014-07-02|15/05/2014|1.52|1.36||3168000000|36.97|35.25|-0.0465|3497827272|0.1176||0.216|0.1449
00968|R1000VALUE|SNX|USD|Technology|21140|2014-04-03|15/02/2014|1.25|0.94||2767000000|31.76|38.54|0.2135|3004895626|0.3298||0.0417|-0.0705
00968|R1000VALUE|SNX|USD|Technology|21140|2014-01-09|15/11/2013|1.20|1.18||2977000000|31.98|28.9|-0.0963|3025710329|0.0169|||
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-04-27|15/03/2023||0.5975||604820000|37.68|||3237292261|||-0.2531|-0.0954
00969|R1000VALUE|LAZ|USD|Financials|13943|2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|41.16|40.42|-0.018|3536277810|-0.1375|0.0655|-0.3429|-0.0456
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|36.2|38.55|0.0649|3110137509|0.3291|0.158|0.1413|0.1043
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|34.61|37.67|0.0884|2973532012|0.0694|0.0158|-0.1238|-0.0325
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|33.49|32.77|-0.0215|2877306857|0.2004|0.0265|-0.4531|-0.2782
00969|R1000VALUE|LAZ|USD|Financials|13943|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|42.94|41.28|-0.0387|3689207115|0.3333|0.1421|0.9592|0.3796
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|52.46|48.69|-0.0719|4507121753|0.032|-0.0133|-0.2344|-0.1459
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|45.79|48.48|0.0587|3934066199|0.4467|0.2512|0.4713|0.2679
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|46.46|45.06|-0.0301|3991629359|-0.0191|-0.0295|-0.4759|-0.2367
00969|R1000VALUE|LAZ|USD|Financials|13943|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|42.53|41.59|-0.0221|3653981815|0.7052|0.2364|1.4776|0.4916
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|33.52|33.67|0.0045|2879884214|0.421|0.1245|0|0.0481
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|27.7|30.5|0.1011|2379856618|0.7632|0.0846|0.1552|-0.0354
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|27.8|25.31|-0.0896|2388448027|-0.0645|-0.0133|-0.3626|-0.2051
00969|R1000VALUE|LAZ|USD|Financials|13943|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|42.68|41.96|-0.0169|3666869256|0.1235|0.044|0.1974|0.2036
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|38.44|37.38|-0.0276|3302587820|0.0411|-0.0287|0.0411|-0.0658
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|37.75|38.6|0.0225|3243306312|0.1587|0.0633|-0.1609|0.0157
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|37.59|39.42|0.0487|3229559862|0.3385|0.0559|-0.0745|-0.0943
00969|R1000VALUE|LAZ|USD|Financials|13943|2019-02-05|15/12/2018|0.94|0.92|684540000|669000000|41.16|38.84|-0.0564|3536277810|0.0217|0.0232|0.093|0.1303
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-10-25|15/09/2018|0.86|0.93|605610000|653120000|39.36|37.99|-0.0348|3381630157|-0.0753|-0.0727|-0.2182|-0.1824
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-07-26|15/06/2018|1.1|0.95|740700000|668700000|52.53|52.84|0.0059|4513135805|0.1579|0.1077|-0.127|0.0232
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-04-26|15/03/2018|1.26|1.04|723940000|653040000|51.9|53.5|0.0308|4459009339|0.2115|0.1086|0.1351|0.0605
00969|R1000VALUE|LAZ|USD|Financials|13943|2018-02-01|15/12/2017|1.11|0.90|682620000|660580000|57.17|56.73|-0.0077|4911783204|0.2333|0.0334|0.3059|0.0881
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-10-26|15/09/2017|0.85|0.75|627330000|593300000|44.18|46.07|0.0428|3795742354|0.1333|0.0574|-0.1327|-0.1289
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-07-27|15/06/2017|0.98|0.79|720160000|627120000|46.76|44.92|-0.0393|4017403913|0.2405|0.1484|0.1807|0.1533
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-04-27|15/03/2017|0.83|0.79|624430000|604150000|43.24|41.91|-0.0308|3714981997|0.0506|0.0336|-0.2655|-0.0887
00969|R1000VALUE|LAZ|USD|Financials|13943|2017-02-02|15/12/2016|1.13|1.01|685200000|679700000|40.85|41.26|0.01|3509643918|0.1188|0.0081|0.3294|0.1219
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-10-27|15/09/2016|0.85|0.77|610770000|589780000|34.89|35.16|0.0077|2997588219|0.1039|0.0356|0|0.1174
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-07-28|15/06/2016|0.85|0.58|546600000|543340000|31.71|33.92|0.0697|2724377224|0.4655|0.006|0.3934|0.0716
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-04-21|15/03/2016|0.61|0.65|510100000|537820000|37.55|35.41|-0.057|3226123167|-0.0615|-0.0515|0.22|-0.1569
00969|R1000VALUE|LAZ|USD|Financials|13943|2016-02-02|15/12/2015|0.50|0.87|605000000|574920000|32.99|29.26|-0.1131|2834349157|-0.4253|0.0523|-0.4565|0.0337
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-10-22|15/09/2015|0.92|0.90|585300000|589420000|41.39|44.58|0.0771|3556038312|0.0222|-0.007|-0.0108|-0.0569
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-07-23|15/06/2015|0.93|0.77|620600000|592540000|53.32|51.83|-0.0279|4581009048|0.2078|0.0474|-0.051|0.045
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-04-23|15/03/2015|0.98|0.70|593900000|565070000|51.75|51.14|-0.0118|4446121898|0.4|0.051|0.2727|-0.0853
00969|R1000VALUE|LAZ|USD|Financials|13943|2015-02-05|15/12/2014|0.77|1.06|649300000|615990000|43.82|45.56|0.0397|3764812758|-0.2736|0.0541|-0.4031|0.1162
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-10-23|15/09/2014|1.29|0.64|581700000|555750000|43.68|44.16|0.011|3752784655|1.0156|0.0467|0.9254|-0.0015
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-07-24|15/06/2014|0.67|0.57|582600000|529310000|45.63|47.64|0.044|3920319748|0.1754|0.1007|0.0469|0.0282
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-05-01|15/03/2014|0.64|0.54||514770000|42.19|44.93|0.0649|3624770566|0.1852||-0.2099|-0.0781
00969|R1000VALUE|LAZ|USD|Financials|13943|2014-02-05|15/12/2013|0.81|0.61||558380000|38.55|38.99|0.0114|3312038566|0.3279||0.7609|0.2319
00969|R1000VALUE|LAZ|USD|Financials|13943|2013-10-24|15/09/2013|0.46|0.36||453260000|33.6|35.66|0.0613|2886757275|0.2778||0.0909|0.0074
00969|R1000VALUE|LAZ|USD|Financials|13943|2013-07-25|15/06/2013|1.14|0.33||449910000|30.78|32.74|0.0637|2644476040||||
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-04-25|15/03/2023||-0.3838||2270000000|8.62|||2791824996|||-2.919|-0.0581
00970|R1000VALUE|JBLU|USD|Industrials|6403|2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|8.41|7.97|-0.0523|2723810684|0.1|0.0041|0.0476|-0.0547
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-10-25|15/09/2022|0.21|0.2396|2560000000|2560000000|7.54|7.46|-0.0106|2442037197|-0.1235|0|-1.4468|0.0449
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|8.59|8.59|0|2782108754|3.2228|0|-0.4125|0.408
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|13.06|11.23|-0.1401|4229841775|-0.0639|0|1.2222|-0.0492
00970|R1000VALUE|JBLU|USD|Industrials|6403|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|13.51|13.9|0.0289|4375586639|-0.0779|0.0055|2|-0.0711
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|14.74|14.09|-0.0441|4773955956|-0.3247|0.0207|-0.8154|0.3133
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|16.07|15.31|-0.0473|5204713158|-0.1168|0.0417|-0.5608|1.0464
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|20.57|20.02|-0.0267|6662162421|-0.1243|0.0666|-0.0327|0.1089
00970|R1000VALUE|JBLU|USD|Industrials|6403|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|14.68|14.34|-0.0232|4754523472|-0.0783|0.043|-0.1257|0.3435
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|12.56|11.11|-0.1154|4067902968|-0.1071|0.0555|-0.1337|1.2884
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|10.225|9.95|-0.0269|3311648727|0.0306|-0.0432|3.8095|-0.8648
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|8.02|9.09|0.1334|2597498613|0.4|-0.0647|-1.75|-0.2167
00970|R1000VALUE|JBLU|USD|Industrials|6403|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|19.8|20.64|0.0424|6412776510|0.0182|0.0015|-0.0508|-0.0287
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|17.52|18.88|0.0776|5674335946|0.1569|0.0048|-0.0167|-0.0095
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|18.96|19.56|0.0316|6140719265|0.0526|0.0048|2.75|0.1283
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|16.83|18.19|0.0808|5450860219|0.3333|0|-0.68|-0.0508
00970|R1000VALUE|JBLU|USD|Industrials|6403|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|17.24|17.71|0.0273|5583649991|0.1628|0.0051|0.1628|-0.0199
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|16.57|15.82|-0.0453|5366651965|0.0238|0|0.1316|0.0415
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-07-24|15/06/2018|0.38|0.36|1930000000|1930000000|19.81|17.22|-0.1307|6416015360|0.0556|0|0.4074|0.1029
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-04-24|15/03/2018|0.27|0.22|1750000000|1760000000|19.91|19.17|-0.0372|6448403245|0.2273|-0.0057|-0.1563|-0.0057
00970|R1000VALUE|JBLU|USD|Industrials|6403|2018-01-25|15/12/2017|0.32|0.34|1760000000|1754000000|22.05|20.5|-0.0703|7141501142|-0.0588|0.0034|-0.4182|-0.0276
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-10-24|15/09/2017|0.55|0.53|1810000000|1815000000|19.88|19.72|-0.008|6438686695|0.0377|-0.0028|-0.1406|-0.0163
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-07-25|15/06/2017|0.64|0.57|1840000000|1827000000|22.76|22.07|-0.0303|7371454569|0.1228|0.0071|1.56|0.15
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-04-25|15/03/2017|0.25|0.23|1600000000|1628000000|21.75|22.25|0.023|7044338105|0.087|-0.0172|-0.5|-0.0244
00970|R1000VALUE|JBLU|USD|Industrials|6403|2017-01-26|15/12/2016|0.5|0.49|1640000000|1640000000|21.77|19.65|-0.0974|7050815805|0.0204|0|-0.1379|-0.052
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-10-25|15/09/2016|0.58|0.60|1730000000|1725000000|18.75|17.55|-0.064|6072705263|-0.0333|0.0029|0.0943|0.0549
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-07-26|15/06/2016|0.53|0.49|1640000000|1646000000|17.28|18.56|0.0741|5596605392|0.0816|-0.0036|-0.1017|0.0123
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-04-26|15/03/2016|0.59|0.53|1620000000|1617000000|20.37|20.6|0.0113|6597387269|0.1132|0.0019|0|0.0189
00970|R1000VALUE|JBLU|USD|Industrials|6403|2016-01-28|15/12/2015|0.59|0.51|1590000000|1575000000|21.25|21.31|0.0028|6882399298|0.1569|0.0095|0.0172|-0.0592
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-10-27|15/09/2015|0.58|0.57|1690000000|1688000000|26.21|24.64|-0.0599|8488831966|0.0175|0.0012|0|0.0497
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-07-28|15/06/2015|0.58|0.44|1610000000|1615000000|22.35|22.93|0.026|7238664796|0.3182|-0.0031|0.45|0.0592
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-04-28|15/03/2015|0.4|0.39|1520000000|1523000000|19.71|20.73|0.0518|6383627475|0.0256|-0.002|0.5385|0.0483
00970|R1000VALUE|JBLU|USD|Industrials|6403|2015-01-29|15/12/2014|0.26|0.24|1450000000|1451000000|15.77|16.79|0.0647|5107550121|0.0833|-0.0007|0|-0.0523
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-10-23|15/09/2014|0.26|0.26|1530000000|1539000000|11.18|10.96|-0.0197|3620951823|0|-0.0058|0.3684|0.0268
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-07-24|15/06/2014|0.19|0.19|1490000000|1506000000|11.28|11.41|0.0115|3653339399|0|-0.0106|18|0.1009
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-04-24|15/03/2014|0.01|0.07||1368000000|8.59|7.92|-0.078|2782108754|-0.8571||-0.9286|0.0156
00970|R1000VALUE|JBLU|USD|Industrials|6403|2014-01-29|15/12/2013|0.14|0.13||1347000000|8.74|8.99|0.0286|2830690272|0.0769||-0.3333|-0.0639
00970|R1000VALUE|JBLU|USD|Industrials|6403|2013-10-29|15/09/2013|0.21|0.22||1439000000|7.53|7.21|-0.0425|2438798501|-0.0455|||
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-04-27|15/03/2023||1.67||766740000|164.13|||5521515549|||0.2463|0.0378
00971|R1000VALUE|FCN|USD|Industrials|20819|2023-02-23|15/12/2022||1.34||738820000|164.13|||5521515549|||-0.3431|-0.048
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|176.21|153.97|-0.1262|5927900219|0.0539|-0.0002|0.5035|0.0277
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|182.03|163.56|-0.1015|6123691212|-0.1437|0.0231|-0.1386|0.0434
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|158.07|157.71|-0.0023|5317650504|0.2481|0.0293|0.469|0.0701
00971|R1000VALUE|FCN|USD|Industrials|20819|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|137.31|145.57|0.0602|4619260732|-0.0259|0.0066|-0.4406|-0.037
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|142.43|143.92|0.0105|4791503051|0.3649|0.0403|0.1609|-0.013
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|140.3|145.7|0.0385|4719847836|0.1447|0.1071|-0.0794|0.0367
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|141.6|138.85|-0.0194|4763581381|0.4104|0.1085|0.1739|0.0953
00971|R1000VALUE|FCN|USD|Industrials|20819|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|109.95|114.55|0.0418|3698839942|0.3761|0.0146|0.0455|0.007
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|109.95|98.46|-0.1045|3698839942|0.1324|-0.0011|0.1667|0.0237
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|110.9|119.44|0.077|3730799150|0.2692|0.0779|-0.1373|0.0054
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|133.16|124.99|-0.0614|4479650331|-0.0065|0.0021|0.9125|0.0039
00971|R1000VALUE|FCN|USD|Industrials|20819|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|118|115.4|-0.022|3969650980|-0.1398|0.1239|-0.5092|0.0154
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|108.16|108.21|0.0005|3638622581|0.6804|0.1265|-0.0578|-0.0215
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|94.23|102.62|0.089|3170001908|0.7835|0.1467|0.0613|0.0995
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|78.85|85.25|0.0812|2652601472|0.6465|0.0649|0.9639|0.0916
00971|R1000VALUE|FCN|USD|Industrials|20819|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|68.14|74.87|0.0988|2292305215|0.5091|0.077|-0.17|-0.0156
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-10-25|15/09/2018|1|0.58|513010000|470380000|66.59|69.12|0.038|2240161392|0.7241|0.0906|-0.1228|0.0018
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-07-26|15/06/2018|1.14|0.63|512100000|464060000|68.14|75.52|0.1083|2292305215|0.8095|0.1035|0.0962|0.0288
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-04-26|15/03/2018|1.04|0.62|497770000|457380000|51.1|55.58|0.0877|1719060670|0.6774|0.0883|0.3333|0.0643
00971|R1000VALUE|FCN|USD|Industrials|20819|2018-02-22|15/12/2017|0.78|0.5|467710000|450500000|43.18|48.26|0.1176|1452623140|0.56|0.0382|-0.0602|0.0418
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-10-26|15/09/2017|0.83|0.59|448960000|446640000|36.54|42.4|0.1604|1229246190|0.4068|0.0052|1.075|0.0095
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-07-27|15/06/2017|0.4|0.52|444720000|455540000|33.12|33.06|-0.0018|1114193527|-0.2308|-0.0238|0.1765|-0.0036
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-04-27|15/03/2017|0.34|0.63|446340000|461100000|42.07|34.59|-0.1778|1415281487|-0.4603|-0.032|0.4167|0.01
00971|R1000VALUE|FCN|USD|Industrials|20819|2017-02-28|15/12/2016|0.24|0.27|441920000|431610000|40.7|41.44|0.0182|1369193203|-0.1111|0.0239|-0.5385|0.0089
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-10-27|15/09/2016|0.52|0.52|438040000|452680000|43.99|38.97|-0.1141|1479872485|0|-0.0323|-0.2121|-0.0479
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-07-28|15/06/2016|0.66|0.60|460100000|460920000|43.84|42.84|-0.0228|1474826268|0.1|-0.0018|-0.2048|-0.0217
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-04-28|15/03/2016|0.83|0.42|470300000|439240000|34.64|40.3|0.1634|1165328030|0.9762|0.0707|2.4583|0.0635
00971|R1000VALUE|FCN|USD|Industrials|20819|2016-02-25|15/12/2015|0.24|0.28|442200000|426430000|32.76|32.62|-0.0043|1102082707|-0.1429|0.037|-0.5472|-0.0292
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-10-29|15/09/2015|0.53|0.54|455500000|460620000|43.9|34.01|-0.2253|1476844780|-0.0185|-0.0111|0.06|0.0143
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-07-30|15/06/2015|0.5|0.48|449100000|453570000|41.14|40.92|-0.0053|1383995245|0.0417|-0.0099|-0.1228|0.0389
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-04-30|15/03/2015|0.57|0.35|432300000|428100000|38.3|39.92|0.0423|1288454487|0.6286|0.0098|0|0.0167
00971|R1000VALUE|FCN|USD|Industrials|20819|2015-02-19|15/12/2014|0.57|0.03|425200000|428460000|37.24|36.56|-0.0183|1252794993|18|-0.0076|-0.0952|-0.0576
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-10-30|15/09/2014|0.63|0.40|451200000|434770000|38|40.38|0.0626|1278362180|0.575|0.0378|0.1455|-0.0068
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-07-31|15/06/2014|0.55|0.52|454300000|445340000|36.99|37.09|0.0027|1244384715|0.0577|0.0201|0.3415|0.0727
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-05-01|15/03/2014|0.41|0.26||415170000|34.3|31.36|-0.0857|1153890047|0.5769||-0.1633|0.032
00971|R1000VALUE|FCN|USD|Industrials|20819|2014-02-20|15/12/2013|0.49|0.43||402300000|36.49|29.72|-0.1855|1227564160|0.1395||-0.3194|0.0003
00971|R1000VALUE|FCN|USD|Industrials|20819|2013-11-07|15/09/2013|0.72|0.48||402160000|39.61|42.5|0.073|1332524388|0.5|||
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-04-25|15/03/2023||0.225||213540000|28.42|||2990092592|||-0.1667|0.0144
00972|R1000VALUE|HIW|USD|Real Estate|39265|2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|29.99|29.69|-0.01|3155273607|2.5556|0.0057|1.6667|0.0228
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-10-25|15/09/2022|0.36|0.3167|207000000|205170000|26.14|27.81|0.0639|2750211764|0.1367|0.0089|-0.25|0.0155
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|35.03|34.54|-0.014|3685536227|0.309|-0.0065|0.2632|-0.0123
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|43.97|42.46|-0.0343|4626121555|0.1176|0.0114|-0.6807|0.0156
00972|R1000VALUE|HIW|USD|Real Estate|39265|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|42.62|41.93|-0.0162|4484086656|2.5|0.0146|0.7246|0.0394
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|45.94|44.88|-0.0231|4833386672|1.0099|0.0096|0.2105|0.0539
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|47.02|47.55|0.0113|4947014591|0.7102|0.008|0.0962|0.0092
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|43.74|44.64|0.0206|4601923106|0.8407|0.0126|-0.3418|0.0217
00972|R1000VALUE|HIW|USD|Real Estate|39265|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|41.09|40.32|-0.0187|4323114171|0.4999|-0.0025|1.0256|-0.0063
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|32.5|29.71|-0.0858|3419352885|0.1064|-0.004|0.0833|-0.0115
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|37.02|39.43|0.0651|3894906011|0.2|-0.0201|-0.7989|-0.0501
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|36.75|39.93|0.0865|3866499032|4.1143|0.0039|2.0862|0.0038
00972|R1000VALUE|HIW|USD|Real Estate|39265|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|50.58|51.82|0.0245|5321565390|0.7576|-0.0059|1.1481|0.0245
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|44.32|44.5|0.0041|4662945194|-0.129|0.0089|-0.2895|0.0185
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|42.32|44.36|0.0482|4452523478|0.4615|0.0203|4.4286|0.0679
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|44.14|44.21|0.0016|4644007208|-0.7586|-0.0506|-0.8627|-0.0498
00972|R1000VALUE|HIW|USD|Real Estate|39265|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|45.02|45.57|0.0122|4736592875|0.6452|0.0136|0.5938|0.011
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|44.53|44.15|-0.0085|4685039378|0|0.0104|-0.3469|0.0035
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-07-24|15/06/2018|0.49|0.33|178790000|178550000|49.69|49.37|-0.0064|5227927390|0.4848|0.0013|0.5806|-0.0091
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-04-24|15/03/2018|0.31|0.27|180440000|175700000|42.37|43.26|0.021|4457783941|0.1481|0.027|-0.4364|0.026
00972|R1000VALUE|HIW|USD|Real Estate|39265|2018-02-06|15/12/2017|0.55|0.29|175860000|176770000|45.34|44.4|-0.0207|4770260318|0.8966|-0.0051|0|-0.024
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-10-24|15/09/2017|0.55|0.32|180190000|176070000|51.92|51.59|-0.0064|5462547555|0.7188|0.0234|0.4865|0.0164
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-07-25|15/06/2017|0.37|0.31|177280000|171520000|50.21|51.31|0.0219|5282637084|0.1935|0.0336|0.1935|0.0465
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-04-25|15/03/2017|0.31|0.24|169410000|167210000|51.24|51.43|0.0037|5391004541|0.2917|0.0132|0.24|0.0105
00972|R1000VALUE|HIW|USD|Real Estate|39265|2017-02-07|15/12/2016|0.25|0.30|167650000|168430000|50.04|49.78|-0.0052|5264751431|-0.1667|-0.0046|-0.2188|0.0083
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-10-25|15/09/2016|0.32|0.26|166270000|169050000|49.49|48.61|-0.0178|5206885539|0.2308|-0.0164|0|-0.0038
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-08-02|15/06/2016|0.32|0.26|166900000|164240000|54.86|54.38|-0.0087|5771867734|0.2308|0.0162|0.1852|0.0121
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-04-26|15/03/2016|0.27|0.30|164900000|165740000|46.38|46.79|0.0088|4879679706|-0.1|-0.0051|0.2857|0.3461
00972|R1000VALUE|HIW|USD|Real Estate|39265|2016-02-09|15/12/2015|0.21|0.24|122500000|170870000|41.53|41.49|-0.001|4369406804|-0.125|-0.2831|-0.3226|-0.2517
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-10-27|15/09/2015|0.31|0.23|163700000|162930000|42.79|43.3|0.0119|4501972710|0.3478|0.0047|0.1481|0.0161
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-08-04|15/06/2015|0.27|0.24|161100000|159760000|41.99|41.15|-0.02|4417804104|0.125|0.0084|0|0.0242
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-04-28|15/03/2015|0.27|0.20|157300000|156410000|44.39|43.32|-0.0241|4670309922|0.35|0.0057|0.2857|0.0168
00972|R1000VALUE|HIW|USD|Real Estate|39265|2015-02-10|15/12/2014|0.21|0.21|154700000|154820000|45.85|45.88|0.0007|4823917679|0|-0.0008|-0.6316|0.0138
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-10-28|15/09/2014|0.57|0.20|152600000|153140000|41.52|41.66|0.0034|4368354872|1.85|-0.0035|2|-0.0007
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-07-29|15/06/2014|0.19|0.21|152700000|149720000|41.54|41.84|0.0072|4370459138|-0.0952|0.0199|0.4615|0.0298
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-04-29|15/03/2014|0.13|0.17||145390000|38.98|39.71|0.0187|4101119197|-0.2353||-0.6061|-0.0297
00972|R1000VALUE|HIW|USD|Real Estate|39265|2014-02-10|15/12/2013|0.33|0.19||149840000|36.17|36.55|0.0105|3805476541|0.7368||-0.459|0.059
00972|R1000VALUE|HIW|USD|Real Estate|39265|2013-10-29|15/09/2013|0.61|0.19||141490000|37.87|37.85|-0.0005|3984335080|2.2105|||
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-05-03|15/03/2023||1.48||725800000|91.39|||6035885227|||0.035|-0.0645
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|85.81|91.11|0.0618|5667352009|0.2308|0.1168|-0.0486|0.1055
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-11-02|15/09/2022|1.85|0.7409|783800000|719600000|91.52|87.52|-0.0437|6044470942|1.497|0.0892|-0.2094|0.2778
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|101.575|92.2|-0.0923|6708557037|-0.1269|-0.2016|-0.7993|-0.3866
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|100.97|102.66|0.0167|6668599878|0.179|0.1222|0.5995|0.5702
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|92.53|97.84|0.0574|6111176895|0.2995|0.1774|0.3601|0.2494
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|138.39|121.1|-0.1249|9140017053|0.5227|0.3525|6.1467|1.8862
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|145.87|125.01|-0.143|9634036049|-0.375|0.0128|-0.8166|-0.5295
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|112.5|120.93|0.0749|7430102775|-0.0911|-0.0634|-0.6206|-0.5362
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|217.79|182.59|-0.1616|14384018075|0.0845|-0.0013|1.0225|0.6998
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|263.79|268.29|0.0171|17422105551|0.1537|0.0569|2.4387|1.3597
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|259.47|282.47|0.0886|17136789121|0.6316|0.063|0.6667|0.1552
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|141.19|153.48|0.087|9324944257|0.24|0.109|0.3099|0.1477
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|78.21|80.79|0.033|5165407389|0.1639|0.0574|0.8684|0.2031
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|60.99|56.9|-0.0671|4028106495|-0.0256|0.0077|11.6667|0.1685
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|54.87|58.22|0.0611|3623908723|-0.8125|-0.0014|-0.95|-0.2684
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|64.64|60.52|-0.0637|4269171901|-0.2683|-0.0612|-0.2308|0.116
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|60.74|64.3|0.0586|4011595156|0.8571|0.005|1.8889|0.1294
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|66.47|67.03|0.0084|4390035027|-0.069|-0.0224|-4.375|0.138
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-08-07|15/06/2018|-0.08|0.08|103160000|103050000|72.25|64.51|-0.1071|4771777116|-2|0.0011|-1.093|-0.3901
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-05-08|15/03/2018|0.86|0.83|169140000|151500000|57.49|60.15|0.0463|3796947742|0.0361|0.1164|-6.7333|0.4722
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2018-02-21|15/12/2017|-0.15|0.2|114890000|114700000|46.13|43.72|-0.0522|3046672435|-1.75|0.0017|-0.0625|1.2576
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-11-01|15/09/2017|-0.16|-0.03|50890000|50260000|40.95|38.6|-0.0574|2704557460|4.3333|0.0125|-0.5429|0.3298
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-07-26|15/06/2017|-0.35|-0.19|38270000|41910000|37.55|36.04|-0.0402|2480003143|0.8421|-0.0869|-1.8333|-0.4807
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-04-24|15/03/2017|0.42|0.15|73690000|62010000|23.56|24.5|0.0399|1556028599|1.8|0.1884|-8|0.3954
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2017-02-08|15/12/2016|-0.06|0.02|52810000|52710000|19.87|20.13|0.0131|1312321319|-4|0.0019|2|0.0703
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-10-26|15/09/2016|-0.02|-0.02|49340000|50880000|21.51|20.77|-0.0344|1420635666|0|-0.0303|-0.9167|0.2609
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-07-27|15/06/2016|-0.24|-0.24|39130000|37980000|20.85|23.24|0.1146|1377045739|0|0.0303|0|-0.2224
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-04-27|15/03/2016|-0.24|-0.07|50320000|49000000|19.5|17.68|-0.0933|1287884481|2.4286|0.0269|1.1818|-0.0399
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2016-02-17|15/12/2015|-0.11|0.05|52410000|52580000|15.18|13.87|-0.0863|1002568555|-3.2|-0.0032|10|0.1196
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-10-28|15/09/2015|-0.01|-0.14|46810000|43480000|17.38|20.4|0.1738|1147868267|-0.9286|0.0766|-0.5|-0.517
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-07-22|15/06/2015|-0.02|-0.25|96910000|34150000|24.44|23.66|-0.0319|1614148585|-0.92|1.8378|-0.9231|0.5809
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-04-23|15/03/2015|-0.26|0.12|61300000|61220000|23.8|23.38|-0.0176|1571879470|-3.1667|0.0013|-3.3636|-0.0362
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2015-02-11|15/12/2014|0.11|0.09|63600000|61050000|23.3|24.83|0.0657|1538856791|0.2222|0.0418|-1.6471|0.5565
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-10-21|15/09/2014|-0.17|-0.12|40860000|37840000|27.52|25.84|-0.061|1817568282|0.4167|0.0798|-0.15|0.2976
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-07-22|15/06/2014|-0.20|-0.18|31490000|30550000|21.49|25.33|0.1787|1419314728|0.1111|0.0308|4|-0.5171
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-04-23|15/03/2014|-0.04|0.30||63260000|24.41|21.55|-0.1172|1612167179|-1.1333||-2.3333|0.2998
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2014-02-11|15/12/2013|0.03|0.09||48670000|29.05|27.85|-0.0413|1918617600|-0.6667||-1.2308|0.3041
00973|R1000VALUE|QDEL|USD|Healthcare|17009|2013-10-23|15/09/2013|-0.13|-0.07||37320000|26.25|26.38|0.005|1733690648|0.8571|||
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-04-26|15/03/2023||0.7924||382690000|57.54|||4805635175|||-0.1168|-0.0373
00974|R1000VALUE|IART|USD|Healthcare|16317|2023-02-22|15/12/2022||0.8972||397520000|57.54|||4805635175|||0.2456|0.0507
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|44.6|49.54|0.1108|3724909942|0.1939|0.0181|0.0488|-0.0317
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|57.17|56.29|-0.0154|4774733226|0.0259|0.0062|0.1081|0.0562
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|60.61|62.35|0.0287|5062035910|0.083|0.0393|-0.119|-0.0712
00974|R1000VALUE|IART|USD|Healthcare|16317|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|65.38|65.94|0.0086|5460417268|-0.001|0.0024|-0.0233|0.0482
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.21|71.98|0.071|5613255659|0.1872|0.0058|0.0886|-0.008
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.2|71.09|-0.0015|5946492951|0.1993|0.0369|0.1449|0.0831
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.63|75.07|-0.0204|6399996601|0.2202|0.0294|-0.1786|-0.0735
00974|R1000VALUE|IART|USD|Healthcare|16317|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.15|68.22|-0.0412|5942317425|0.1461|-0.0011|0.05|0.0498
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.55|43.31|-0.0696|3887770424|0.4741|0.0528|1.4242|0.4313
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.09|51.17|0.064|4016388471|2.6667|0.0609|-0.3125|-0.27
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.49|52.25|0.0148|4300350353|-0.2258|-0.0153|-0.2941|-0.1033
00974|R1000VALUE|IART|USD|Healthcare|16317|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.82|60.51|0.0287|4912538322|0.0149|-0.006|0|0.0423
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|60.39|55.73|-0.0772|5043661813|0.0462|0.0075|-0.0685|-0.0119
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|55.48|62.14|0.12|4633587645|0.1061|0.0278|0.1231|0.0666
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|53.02|51.38|-0.0309|4428133040|0.0656|-0.0019|0|-0.0616
00974|R1000VALUE|IART|USD|Healthcare|16317|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|51.93|54.88|0.0568|4337098230|0.0484|0.0042|0.1017|0.0478
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|62.32|54.45|-0.1263|5204851893|0|-0.0122|-0.0167|-0.0009
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-07-25|15/06/2018|0.6|0.6|366190000|368070000|62.66|61.2|-0.0233|5233248081|0|-0.0051|0.0345|0.0255
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-04-25|15/03/2018|0.58|0.49|357080000|349180000|54.67|60.02|0.0979|4565937818|0.1837|0.0226|-0.0938|-0.0313
00974|R1000VALUE|IART|USD|Healthcare|16317|2018-02-27|15/12/2017|0.64|0.56|368600000|356400000|54.96|52.73|-0.0406|4590158162|0.1429|0.0342|0.4222|0.322
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-10-26|15/09/2017|0.45|0.47|278830000|286100000|50.94|46.32|-0.0907|4254415109|-0.0426|-0.0254|0|-0.0118
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-07-26|15/06/2017|0.45|0.45|282160000|283700000|55.62|50.11|-0.0991|4645280137|0|-0.0054|0.1538|0.0909
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-04-26|15/03/2017|0.39|0.38|258640000|254220000|43.74|45.76|0.0462|3653084590|0.0263|0.0174|-0.25|0.0117
00974|R1000VALUE|IART|USD|Healthcare|16317|2017-02-23|15/12/2016|0.52|0.52|255660000|257270000|43.26|42.33|-0.0215|3612995591|0|-0.0063|0.1064|0.0214
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-10-27|15/09/2016|0.47|0.44|250300000|249300000|40.2|40.84|0.0159|3357430216|0.0682|0.004|-0.4051|0.004
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-07-28|15/06/2016|0.79|0.38|249300000|243170000|39.47|42.13|0.0674|3296461996|1.0789|0.0252|0.0676|0.0528
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-04-27|15/03/2016|0.74|0.37|236800000|230660000|32.85|35.06|0.0673|2743571527|1|0.0266|-0.1494|-0.0182
00974|R1000VALUE|IART|USD|Healthcare|16317|2016-02-25|15/12/2015|0.87|0.43|241200000|241110000|29.54|30.66|0.0379|2467126611|1.0233|0.0004|0|0.0654
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-11-03|15/09/2015|0.87|0.37|226400000|224080000|30.73|31.6|0.0283|2566513111|1.3514|0.0104|0.16|-0.4547
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-07-30|15/06/2015|0.75|0.36|415200000|210080000|32.09|32.06|-0.0009|2680097863|1.0833|0.9764|-0.0132|0.7766
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-04-30|15/03/2015|0.76|0.32|233700000|229640000|27.52|29.59|0.0752|2298419884|1.375|0.0177|-0.1915|-0.0734
00974|R1000VALUE|IART|USD|Healthcare|16317|2015-02-24|15/12/2014|0.94|0.44|252200000|244310000|25.79|26.38|0.0229|2153933500|1.1364|0.0323|0|0.098
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-11-03|15/09/2014|0.94|0.37|229700000|233470000|46.2|42.74|-0.0749|3858539194|1.5405|-0.0161|0.3824|-0.0073
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-08-05|15/06/2014|0.68|0.32|231400000|229160000|43.49|43.93|0.0101|3632205049|1.125|0.0098|0.193|0.0744
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-05-01|15/03/2014|0.57|0.29||213290000|41.2|40.56|-0.0155|3440948379|0.9655||-0.2692|-0.0451
00974|R1000VALUE|IART|USD|Healthcare|16317|2014-02-25|15/12/2013|0.78|0.40||223360000|42.85|41.2|-0.0385|3578753157|0.95||0.0833|0.0435
00974|R1000VALUE|IART|USD|Healthcare|16317|2013-10-28|15/09/2013|0.72|0.35||214050000|39.25|40.97|0.0438|3278087898|1.0571|||
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-05-08|15/03/2023||1.29||561800000|179.31|||4300138486|||-0.1731|-0.0293
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2023-02-23|15/12/2022||1.56||578770000|179.31|||4300138486|||-0.2571|0.0141
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|136.41|145.5|0.0666|3271328507|-0.1667|0.0477|0.2774|0.0931
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|179.63|166.31|-0.0742|4307812770|-0.1747|0|-0.2473|0.028
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|206.25|184.71|-0.1044|4946202525|0.0111|0|0|0.6129
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|216.35|228.95|0.0582|5188416710|0.1098|0.0313|-0.1208|-0.0184
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.06|241|0.0209|5661093605|0.15|0.0694|0.1011|0.0797
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.2|192.47|0.0066|4585279552|0.1463|0.0178|0.1605|0.0237
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.3|199.78|-0.05|5043328030|0.08|0|-0.0847|-0.0165
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.54|207.5|-0.0548|5264917669|0.1722|0.047|-0.0684|0.0211
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.06|188.26|0.0064|4485995793|0.4504|0.0636|0.1515|0.0518
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.7|193.33|0.088|4261528114|0.3306|0.0405|-0.0884|-0.0889
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16|198.1|-0.0878|5207841738|0.1104|0.0014|-0.067|0.064
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33|195.81|-0.0417|4900157920|0.1902|0.0044|0.1758|0.0192
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|167.21|178.67|0.0685|4009961490|0.0185|0.0004|-0.1709|0.0048
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|245.99|163.96|-0.3335|5899230964|-0.034|-0.0619|-0.2287|-0.0663
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|235.27|228.92|-0.027|5642148311|0.1889|-0.0262|0.2464|-0.0338
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|246.33|252.46|0.0249|5907384616|0.15|0.0219|0.1189|-0.0174
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|259.5|232.01|-0.1059|6223222086|0.2252|-0.0233|-0.3045|-0.0404
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-08-09|15/06/2018|2.66|1.82|340960000|337600000|286.2|292.4|0.0217|6863530778|0.4615|0.01|0.177|-0.0366
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-05-09|15/03/2018|2.26|1.84|353930000|346670000|259.25|262.9|0.0141|6217226689|0.2283|0.0209|-0.2416|-0.045
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2018-03-01|15/12/2017|2.98|1.04|370620000|332900000|231.25|242|0.0465|5545742225|1.8654|0.1133|1.6607|0.0803
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-11-09|15/09/2017|1.12|0.76|343080000|328560000|188.75|205.05|0.0864|4526524735|0.4737|0.0442|0.4737|0.0358
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-08-09|15/06/2017|0.76|0.77|331220000|318300000|171.55|166.65|-0.0286|4114041495|-0.013|0.0406|-0.5476|0.3353
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-05-10|15/03/2017|1.68|0.46|248050000|237120000|158.2|166.1|0.0499|3793887148|2.6522|0.0461|0.4|1.5922
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2017-03-01|15/12/2016|1.2|1.19|95690000|94430000|150.4|151.4|0.0066|3606830689|0.0084|0.0133|-0.1111|-0.0146
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-11-09|15/09/2016|1.35|1.17|97110000|93040000|144.5|143.95|-0.0038|3465339466|0.1538|0.0437|0.1739|0.004
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-08-08|15/06/2016|1.15|1.05|96720000|89660000|117.49|126.32|0.0752|2817596723|0.0952|0.0787|0|0.0763
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-05-10|15/03/2016|1.15|1.01|89860000|88040000|103.44|102.45|-0.0096|2480655521|0.1386|0.0207|0.1979|-0.0059
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2016-02-03|15/12/2015|0.96|0.96|90390000|86570000|97.54|89.03|-0.0872|2339164115|0|0.0441|0|0.0508
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-11-05|15/09/2015|0.96|0.84|86020000|81150000|112.49|119.03|0.0581|2697688783|0.1429|0.06|-0.0103|0.0267
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-08-10|15/06/2015|0.97|0.69|83780000|78880000|99.69|119.5|0.1987|2390724566|0.4058|0.0621|0|0.0282
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-05-05|15/03/2015|0.97|0.62|81480000|76830000|85.47|91.67|0.0725|2049706356|0.5645|0.0605|0.4265|0.0198
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2015-02-09|15/12/2014|0.68|0.59|79900000|76010000|87.14|89.03|0.0217|2089755564|0.1525|0.0512|0.0303|0.0315
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-11-10|15/09/2014|0.66|0.48|77460000|73030000|71.16|80.87|0.1365|1706529890|0.375|0.0607|0.7368|-0.0155
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-08-11|15/06/2014|0.38|0.34|78680000|74130000|57.47|63.53|0.1054|1378221892|0.1176|0.0614|-0.1163|0.0398
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-05-06|15/03/2014|0.43|0.32||71290000|54.76|56.54|0.0325|1313231719|0.3438||-0.5|-0.1538
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2014-02-13|15/12/2013|0.86|0.73||84250000|62.6|61.75|-0.0136|1501247372|0.1781||0.1944|0.0194
00975|R1000VALUE|ICUI|USD|Healthcare|16329|2013-10-21|15/09/2013|0.72|0.67||82650000|65.71|67.65|0.0295|1575830126|0.0746|||
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-05-04|15/03/2023||0.0957||619510000|13.75|||3091594399|||0.1272|-0.0495
00976|R1000VALUE|PK|USD|Real Estate|994770|2023-02-22|15/12/2022||0.0849||651770000|13.75|||3091594399|||-0.3631|-0.0096
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|13.17|11.99|-0.0896|2961185343|2.1508|0.006|-0.3636|-0.0475
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-08-03|15/06/2022|0.66|0.1516|695000000|657420000|15.2|15.05|-0.0099|3417617038|3.3536|0.0572|-3.75|0.4509
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|19.71|19.49|-0.0112|4431659838|-0.2718|0.1356|-0.1429|0.0621
00976|R1000VALUE|PK|USD|Real Estate|994770|2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|20.2|19.37|-0.0411|4541833397|0.124|0.0352|-0.2222|0.0662
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|19.48|19.61|0.0067|4379945998|0.2249|0.0245|-0.2653|0.3096
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|17.43|18.77|0.0769|3919017550|-0.2053|0.1582|-0.3951|0.9576
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|22.09|22.35|0.0118|4966786963|-0.0184|0.1679|-0.1196|0.4602
00976|R1000VALUE|PK|USD|Real Estate|994770|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|22.45|21.75|-0.0312|5047730663|0.0051|-0.2284|-0.2137|0.1531
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|10.48|10.3|-0.0172|2356356937|0.3531|-0.1971|0.0636|1.3333
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|8.67|8.35|-0.0369|1949390813|0.1957|-0.3278|-0.6194|-0.9299
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|8.72|7.29|-0.164|1960633017|-145.5|-0.0129|-6.6667|-0.2605
00976|R1000VALUE|PK|USD|Real Estate|994770|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|20.77|18.91|-0.0896|4669993969|0.5455|0.0318|24.5|0.2054
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|24.2|23.35|-0.0351|5441206313|-0.9459|0.0069|-0.95|-0.0441
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|26.86|25.51|-0.0503|6039289268|-0.2308|0.0074|-0.1667|0.0668
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-05-06|15/03/2019|0.48|0.3|659000000|660130000|32.98|31.19|-0.0543|7415329589|0.6|-0.0017|0.7778|-0.0394
00976|R1000VALUE|PK|USD|Real Estate|994770|2019-02-27|15/12/2018|0.27|0.31|686000000|653700000|31.36|31.24|-0.0038|7051083799|-0.129|0.0494|0.0385|0.0521
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-11-01|15/09/2018|0.26|0.26|652000000|651550000|28.74|29.09|0.0122|6461994350|0|0.0007|-0.757|-0.1081
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-08-01|15/06/2018|1.07|0.44|731000000|688370000|30.93|32.21|0.0414|6954401142|1.4318|0.0619|0.507|0.0943
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-05-07|15/03/2018|0.71|0.23|668000000|634690000|28.56|29.03|0.0165|6421522500|2.087|0.0525|1.5357|-0.0262
00976|R1000VALUE|PK|USD|Real Estate|994770|2018-03-01|15/12/2017|0.28|0.21|686000000|671000000|25.32|23.79|-0.0604|5693030490|0.3333|0.0224|-0.4167|-0.0029
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-11-02|15/09/2017|0.48|0.29|688000000|674850000|28.18|28.33|0.0053|6336082262|0.6552|0.0195|-0.0769|-0.0614
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-08-02|15/06/2017|0.52|0.42|733000000|716650000|26.37|25.34|-0.0391|5929116137|0.2381|0.0228|-0.9528|0.0716
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-05-03|15/03/2017|11.02|0.24|684000000|655780000|25.54|25.37|-0.0067|5742496275|44.9167|0.043|136.75|0.0209
00976|R1000VALUE|PK|USD|Real Estate|994770|2017-03-01|15/12/2016|0.08|0.38|670000000|669450000|25.54|26.8|0.0493|5742496275|-0.7895|0.0008|-0.7241|-0.0015
00976|R1000VALUE|PK|USD|Real Estate|994770|2016-11-30|15/09/2016|0.29||671000000|||29|-1|||||
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-04-27|15/03/2023||1.29||719360000|77.84|||2970498026|||-0.2543|-0.1734
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2023-02-24|15/12/2022||1.73||870250000|77.84|||2970498026|||0.0117|0.0182
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-10-28|15/09/2022|1.67|1.71|819000000|854670000|73.56|67.87|-0.0774|2807166467|-0.0234|-0.0417|0.2846|0.1688
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|81.34|83.25|0.0235|3104063591|-0.1772|-0.058|-0.2169|-0.1031
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|88.69|85.27|-0.0386|3384551510|0.1942|0.0401|-0.2814|-0.2629
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|87.82|96.68|0.1009|3351350822|0.1214|0.0291|0.1969|0.1897
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|100.91|102|0.0108|3850886187|0.1156|-0.0728|0.1557|0.1937
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|98.52|100.69|0.022|3759679719|1.3159|0.0456|-0.1566|-0.052
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|103.19|111.51|0.0806|3937894565|5.9522|0.1849|-0.1951|-0.2047
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|94.68|84.37|-0.1089|3613139353|-0.0787|-0.066|0.2551|0.1444
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|86.81|87.5|0.0079|3312807535|0.2484|-0.0153|2.6296|0.6801
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|85.46|87.98|0.0295|3261289446|-3.8421|0.0174|-1.6667|-0.2133
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|75.57|76.06|0.0065|2883871345|-6.0625|-0.0302|-1.2883|-0.405
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|110.73|91.72|-0.1717|4225632989|-0.0277|0|0.5027|0.1661
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|97.38|99.99|0.0268|3716175529|0.1|0.0077|0.9684|0.2845
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|91.86|95.4|0.0385|3505523681|0.1728|0.0056|0.092|-0.009
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|107.24|104.87|-0.0221|4092448830|0.2083|0.0235|-0.6937|-0.3201
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|92.52|99.12|0.0713|3530710179|0.1094|0.0187|0.764|0.1798
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|96.6|92.93|-0.038|3686409536|-0.0694|-0.0217|1.038|0.3271
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-07-26|15/06/2018|0.79|0.57|696200000|684020000|115.62|103.85|-0.1018|4412243141|0.386|0.0178|-0.2752|-0.0788
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-04-26|15/03/2018|1.09|0.98|755790000|744230000|104.91|103.37|-0.0147|4003532547|0.1122|0.0155|-0.5302|-0.2662
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2018-02-27|15/12/2017|2.32|2.2|1030000000|1030000000|122.77|116.68|-0.0496|4685098276|0.0545|0|0.3647|0.0862
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-10-26|15/09/2017|1.7|1.65|948230000|949680000|93.8|97.79|0.0425|3579557258|0.0303|-0.0015|1.1795|0.294
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-07-26|15/06/2017|0.78|0.70|732800000|681150000|87.93|87.28|-0.0074|3355548620|0.1143|0.0758|-0.1959|0.0001
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-04-27|15/03/2017|0.97|0.84|732760000|713940000|92.15|92.04|-0.0012|3516590577|0.1548|0.0264|-0.4581|-0.2156
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2017-02-23|15/12/2016|1.79|1.68|934200000|915880000|83.58|90.04|0.0773|3189545762|0.0655|0.02|0.1118|0.0364
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-10-27|15/09/2016|1.61|1.67|901430000|901990000|84.82|86.18|0.016|3236866052|-0.0359|-0.0006|1.2361|0.4096
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-07-27|15/06/2016|0.72|0.66|639500000|636860000|111.47|102.1|-0.0841|4253872484|0.0909|0.0041|-0.3143|-0.1168
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-04-28|15/03/2016|1.05|1.00|724100000|716000000|104.98|106.67|0.0161|4006203846|0.05|0.0113|-0.25|-0.1648
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2016-02-25|15/12/2015|1.4|1.29|867000000|854690000|88.19|101|0.1453|3365470715|0.0853|0.0144|-0.0789|0.02
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-10-29|15/09/2015|1.52|1.46|850000000|851930000|89.01|90.88|0.021|3396763207|0.0411|-0.0023|1.2813|0.3975
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-07-23|15/06/2015||0.64||609620000|108.98|108.25|-0.0067|4158850206|||-0.1351|-0.0957
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-04-29|15/03/2015|0.97|0.74||674170000|92.97|99.86|0.0741|3547883069|0.3108||-0.2652|-0.21
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2015-02-26|15/12/2014|1.32|1.27||853330000|83.07|88.77|0.0686|3170083270|0.0394||0.0394|0.052
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-10-23|15/09/2014|1.27|1.24|798900000|811180000|77.44|76.79|-0.0084|2955233623|0.0242|-0.0151|0|-0.3505
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-07-24|15/06/2014|1.27|0.47|1230000000|574080000|73.18|78|0.0659|2792665168|1.7021|1.1426|0.7397|-0.1162
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-04-28|15/03/2014|0.73|0.71||649570000|73.55|73.51|-0.0005|2806785061|0.0282||-0.2843|-0.1447
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2014-02-26|15/12/2013|1.02|1.00||759450000|68.75|75.08|0.0921|2623609313|0.02||-0.0893|0.0153
00977|R1000VALUE|CRI|USD|Consumer Cyclicals|9254|2013-10-24|15/09/2013|1.12|1.08||748040000|74.68|68|-0.0894|2849907553|0.037|||
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-05-02|15/03/2023||0.838||367360000|103.53|||5720774225|||-0.5789|-0.3247
00978|R1000VALUE|CRUS|USD|Technology|13973|2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|93.24|102.38|0.098|5152177947|0.206|0.0857|0.206|0.0925
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|67.12|70.9|0.0563|3708861067|0.3724|0.1542|0.7768|0.3733
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-08-02|15/06/2022|1.12|0.8263|393640000|365950000|83.75|88.46|0.0562|4627787569|0.3554|0.0757|-0.4428|-0.1966
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|78.41|82.81|0.0561|4332714510|0.4672|0.166|-0.2087|-0.1065
00978|R1000VALUE|CRUS|USD|Technology|13973|2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|85.25|82.94|-0.0271|4710673316|0.1869|0.0748|0.3956|0.177
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|80.81|81.91|0.0136|4465331369|0.1166|0.0344|2.3704|0.6804
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|83.34|82.05|-0.0155|4605131929|0.3964|0.0643|-0.1818|-0.0555
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|86.09|74.41|-0.1357|4757089132|-0.0704|-0.0291|-0.6901|-0.3958
00978|R1000VALUE|CRUS|USD|Technology|13973|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|93.69|89.91|-0.0403|5177043924|0.1452|0.054|0.6905|0.3987
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|68.87|69.25|0.0055|3805561105|0.4047|0.1197|1.3774|0.4319
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|68.53|68.43|-0.0015|3786773450|0.7667|0.0771|-0.2206|-0.1315
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|70.83|72.74|0.027|3913865098|0.36|0.0795|-0.5177|-0.2546
00978|R1000VALUE|CRUS|USD|Technology|13973|2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|83.32|83.7|0.0046|4604026971|0.2368|0.085|-0.0903|-0.0366
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|58.03|67.96|0.1711|3206573217|0.6489|0.2139|3.4286|0.6324
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|49.32|57.08|0.1573|2725283361|1.3333|0.0777|-0.0541|-0.0091
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-05-01|15/03/2019|0.37|0.12|240440000|219670000|47.58|49.31|0.0364|2629136012|2.0833|0.0946|-0.5934|-0.2586
00978|R1000VALUE|CRUS|USD|Technology|13973|2019-01-30|15/12/2018|0.91|0.78|324300000|319370000|37.56|37.15|-0.0109|2075459193|0.1667|0.0154|-0.1574|-0.1147
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-11-01|15/09/2018|1.08|0.74|366310000|330270000|37.44|41.5|0.1084|2068828182|0.4595|0.1091|2.8571|0.4394
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-08-01|15/06/2018|0.28|0.07|254480000|231380000|43.26|40.15|-0.0719|2390424865|3|0.0998|-0.451|-0.1606
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-05-02|15/03/2018|0.51|0.59|303170000|317720000|37.89|37.75|-0.0037|2093693948|-0.1356|-0.0458|-0.6792|-0.372
00978|R1000VALUE|CRUS|USD|Technology|13973|2018-02-05|15/12/2017|1.59|1.63|482740000|495600000|46.75|43.4|-0.0717|2583272464|-0.0245|-0.0259|0.1691|0.1345
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-11-02|15/09/2017|1.36|1.05|425500000|396750000|55.72|56.42|0.0126|3078929301|0.2952|0.0725|0.679|0.3268
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-08-02|15/06/2017|0.81|0.28|320700000|236370000|63.08|59|-0.0647|3485622069|1.8929|0.3568|-0.0471|-0.022
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-05-03|15/03/2017|0.85|0.70|327900000|320740000|64.66|64.49|-0.0026|3572928491|0.2143|0.0223|-0.5455|-0.373
00978|R1000VALUE|CRUS|USD|Technology|13973|2017-02-01|15/12/2016|1.87|0.81|523000000|346880000|60.32|55|-0.0882|3333112176|1.3086|0.5077|0.3852|-0.2398
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-10-27|15/09/2016|1.35|0.59|688000000|300670000|52.65|55.34|0.0511|2909289822|1.2881|1.2882|2.0682|1.6523
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-07-27|15/06/2016|0.44|0.43|259400000|260730000|40.75|49.82|0.2226|2251729474|0.0233|-0.0051|0.1579|0.1181
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-04-26|15/03/2016|0.38|0.21|232000000|226170000|33.91|38.11|0.1239|1873770457|0.8095|0.0258|-0.5366|-0.3331
00978|R1000VALUE|CRUS|USD|Technology|13973|2016-01-27|15/12/2015|0.82|0.76|347900000|275530000|28.07|32.54|0.1592|1551068605|0.0789|0.2627|0|0.134
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-10-28|15/09/2015|0.82|0.54|306800000|187520000|29.37|30.33|0.0327|1622902982|0.5185|0.6361|0.5185|0.0856
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-07-22|15/06/2015|0.54|0.30|282600000|148030000|32.31|35.73|0.1058|1785359077|0.8|0.9091|-0.1818|0.1074
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-04-28|15/03/2015|0.66|0.47|255200000|232190000|33.55|34.97|0.0423|1853877844|0.4043|0.0991|0|-0.1453
00978|R1000VALUE|CRUS|USD|Technology|13973|2015-01-28|15/12/2014|0.66|0.77|298600000|213300000|26.03|26.14|0.0042|1438344043|-0.1429|0.3999|-0.0294|0.4206
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-10-29|15/09/2014|0.68|0.60|210200000|181680000|22.05|19.26|-0.1265|1218420446|0.1333|0.157|0.8378|0.3775
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-07-23|15/06/2014|0.37|0.49|152600000|160120000|24.65|24.09|-0.0227|1362089096|-0.2449|-0.047|-0.5843|-0.4401
00978|R1000VALUE|CRUS|USD|Technology|13973|2014-01-28|15/12/2013|0.89|1.41||285960000|19.62|17.28|-0.1193|1084145624|-0.3688||0.0595|0.5819
00978|R1000VALUE|CRUS|USD|Technology|13973|2013-10-29|15/09/2013|0.84|0.71||180770000|24.66|21.06|-0.146|1362641680|0.1831|||
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-05-04|15/03/2023||0.9568||239050000|51.78|||5016879007|||-0.0136|0.0363
00979|R1000VALUE|DTM|USD|Energy|1174995|2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|54.75|51.78|-0.0542|5304637546|-0.0412|0.0535|-0.1983|0.034
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-10-28|15/09/2022|1.16|0.8643|235000000|235000000|56.97|59.7|0.0479|5519729817|0.3421|0|0.2473|0.0352
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-08-03|15/06/2022|0.93|0.8726|227000000|227000000|54.29|52.98|-0.0241|5260068990|0.0658|0|0.1071|0.0558
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|58.32|55.71|-0.0448|5650528951|-0.0567|0|-0.0562|-0.0359
00979|R1000VALUE|DTM|USD|Energy|1174995|2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|50.06|53.1|0.0607|4850231284|0.0643|0|-0.1442|0.0985
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|15/09/2020|1.04||203000000||47.68|49.05|0.0287|4619636891|||0.3506|-0.0425
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|47.68|49.05|0.0287|4619636891|-0.0291|0|0.1|0.0192
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|44.64|43.97|-0.015|4325096197|-0.0706|0|-0.7826|-0.7241
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|15/12/2020|3.22||754000000|||41.84|-1||||3.411|3.4615
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-04|15/03/2020|0.73||169000000|||41.84|-1||||-0.1349|-0.1421
00979|R1000VALUE|DTM|USD|Energy|1174995|2021-06-02|15/03/2021|0.8438||197000000|||41.84|-1|||||
00980|R1000VALUE|TKR|USD|-|39303|2023-05-03|15/03/2023||1.87||1220000000|86.8|||6283770603|||0.7156|0.1193
00980|R1000VALUE|TKR|USD|-|39303|2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|86.77|85.53|-0.0143|6281598329|0.1193|-0.0092|-0.1974|-0.0526
00980|R1000VALUE|TKR|USD|-|39303|2022-10-26|15/09/2022|1.52|1.33|1140000000|1090000000|68.52|68.63|0.0016|4960413888|0.1429|0.0459|-0.0898|-0.0087
00980|R1000VALUE|TKR|USD|-|39303|2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|61.95|65.38|0.0554|4484787788|0.2463|0.0177|0.0373|0.0268
00980|R1000VALUE|TKR|USD|-|39303|2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|57.64|60.86|0.0559|4172770979|0.3879|0.009|1.0641|0.1089
00980|R1000VALUE|TKR|USD|-|39303|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|67.31|66.53|-0.0116|4872817616|-0.14|0.0279|-0.339|-0.0288
00980|R1000VALUE|TKR|USD|-|39303|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|70.95|71.81|0.0121|5136330524|0.0172|0.0297|-0.1387|-0.0189
00980|R1000VALUE|TKR|USD|-|39303|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|79.5|76.31|-0.0401|5755296606|-0.0486|0.0095|-0.0072|0.0291
00980|R1000VALUE|TKR|USD|-|39303|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|83.79|87.28|0.0417|6065865508|0.15|0.0494|0.6429|0.1551
00980|R1000VALUE|TKR|USD|-|39303|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|80.24|72.79|-0.0928|5808867766|-0.0921|0.02|-0.2566|-0.0032
00980|R1000VALUE|TKR|USD|-|39303|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|56.57|59.7|0.0553|4095309777|0.2511|0.0921|0.1078|0.1134
00980|R1000VALUE|TKR|USD|-|39303|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|45.66|49.06|0.0745|3305494870|2|0.1127|-0.0811|-0.1298
00980|R1000VALUE|TKR|USD|-|39303|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|37.58|36.59|-0.0263|2720554176|0.0374|0.0061|0.3214|0.0304
00980|R1000VALUE|TKR|USD|-|39303|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|55.89|55.78|-0.002|4046082060|-0.125|0.0122|-0.2632|-0.0195
00980|R1000VALUE|TKR|USD|-|39303|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|49.05|49|-0.001|3550909360|-0.0339|-0.0282|-0.1024|-0.086
00980|R1000VALUE|TKR|USD|-|39303|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|48.47|43.19|-0.1089|3508921176|-0.1119|-0.0099|-0.0593|0.0207
00980|R1000VALUE|TKR|USD|-|39303|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|47.95|50.53|0.0538|3471276436|0.125|-0.0042|0.35|0.0765
00980|R1000VALUE|TKR|USD|-|39303|2019-02-07|15/12/2018|1|1.02|910100000|922550000|43.5|41.96|-0.0354|3149124558|-0.0196|-0.0135|-0.0566|0.0327
00980|R1000VALUE|TKR|USD|-|39303|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|37.56|38.11|0.0146|2719106269|0.0095|-0.036|-0.045|-0.0276
00980|R1000VALUE|TKR|USD|-|39303|2018-07-31|15/06/2018|1.11|1.08|906300000|904770000|46|46.55|0.012|3330108728|0.0278|0.0017|0.099|0.0263
00980|R1000VALUE|TKR|USD|-|39303|2018-05-01|15/03/2018|1.01|0.82|883100000|836560000|42.75|45.45|0.0632|3094829307|0.2317|0.0556|0.4853|0.1351
00980|R1000VALUE|TKR|USD|-|39303|2018-02-07|15/12/2017|0.68|0.68|778000000|767980000|48.65|43.95|-0.0966|3521952059|0|0.013|-0.0423|0.0086
00980|R1000VALUE|TKR|USD|-|39303|2017-10-25|15/09/2017|0.71|0.68|771400000|758910000|51.55|48.75|-0.0543|3731893530|0.0441|0.0165|0.0441|0.0277
00980|R1000VALUE|TKR|USD|-|39303|2017-07-26|15/06/2017|0.68|0.67|750600000|713460000|49.35|46.15|-0.0648|3572627405|0.0149|0.0521|0.2364|0.0665
00980|R1000VALUE|TKR|USD|-|39303|2017-04-26|15/03/2017|0.55|0.43|703800000|649700000|48.2|48.75|0.0114|3489374853|0.2791|0.0833|0.1702|0.0748
00980|R1000VALUE|TKR|USD|-|39303|2017-02-09|15/12/2016|0.47|0.45|654800000|645690000|44|45.15|0.0261|3185321392|0.0444|0.0141|-0.0408|-0.004
00980|R1000VALUE|TKR|USD|-|39303|2016-10-27|15/09/2016|0.49|0.46|657400000|670810000|34.95|32.98|-0.0564|2530158752|0.0652|-0.02|-0.1091|-0.024
00980|R1000VALUE|TKR|USD|-|39303|2016-07-28|15/06/2016|0.55|0.50|673600000|691510000|32.41|33.45|0.0321|2346278769|0.1|-0.0259|0|-0.0152
00980|R1000VALUE|TKR|USD|-|39303|2016-04-27|15/03/2016|0.55|0.43|684000000|666650000|36.5|35.94|-0.0153|2642368882|0.2791|0.026|0.1957|-0.0426
00980|R1000VALUE|TKR|USD|-|39303|2016-02-03|15/12/2015|0.46|0.43|714400000|666760000|25.51|29.32|0.1494|1846762487|0.0698|0.0714|-0.2203|0.0099
00980|R1000VALUE|TKR|USD|-|39303|2015-10-28|15/09/2015|0.59|0.54|707400000|692920000|28.78|31.06|0.0792|2083489815|0.0926|0.0209|0.0727|-0.0283
00980|R1000VALUE|TKR|USD|-|39303|2015-07-30|15/06/2015|0.55|0.57|728000000|739360000|33.05|33.38|0.01|2392610672|-0.0351|-0.0154|0.1|0.0076
00980|R1000VALUE|TKR|USD|-|39303|2015-04-30|15/03/2015|0.5|0.57|722500000|724380000|40.92|39.36|-0.0381|2962348762|-0.1228|-0.0026|0|-0.0521
00980|R1000VALUE|TKR|USD|-|39303|2015-01-29|15/12/2014|0.50|0.61|762200000|770680000|40.53|38.01|-0.0622|2934115276|-0.1803|-0.011|-0.2308|-0.0327
00980|R1000VALUE|TKR|USD|-|39303|2014-10-28|15/09/2014|0.65|0.65|788000000|783110000|41.4|41.67|0.0065|2997097966|0|0.0062|0|-0.485
00980|R1000VALUE|TKR|USD|-|39303|2014-07-31|15/06/2014|0.65|0.67|1530000000|800100000|46.5|44.51|-0.0428|3366305562|-0.0299|0.9123|0|-0.2831
00980|R1000VALUE|TKR|USD|-|39303|2014-04-24|15/03/2014|0.65|0.81||1116000000|42.72|43.96|0.029|3092657585|-0.1975||-0.1667|0.071
00980|R1000VALUE|TKR|USD|-|39303|2014-01-30|15/12/2013|0.78|0.73||1042000000|39.03|40.32|0.0331|2825524774|0.0685||0.3929|-0.0915
00980|R1000VALUE|TKR|USD|-|39303|2013-10-24|15/09/2013|0.56|0.89||1147000000|43.04|36.78|-0.1454|3115823537|-0.3708|||
00981|R1000VALUE|R|USD|Industrials|8087|2023-04-26|15/03/2023||2.94||2930000000|98.58|||4563242457|||-0.16|-0.0298
00981|R1000VALUE|R|USD|Industrials|8087|2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|96.83|98.65|0.0188|4482235415|0.1114|0.0265|-0.1258|0.0197
00981|R1000VALUE|R|USD|Industrials|8087|2022-10-26|15/09/2022|4.45|3.65|3040000000|2990000000|74.63|82|0.0988|3454603020|0.2192|0.0167|0.0045|0.0033
00981|R1000VALUE|R|USD|Industrials|8087|2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|74.17|77.4|0.0435|3433309783|0.0993|0.0484|0.234|0.0632
00981|R1000VALUE|R|USD|Industrials|8087|2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|67.96|70.96|0.0441|3145850552|0.5212|0.1089|0.0199|0.0962
00981|R1000VALUE|R|USD|Industrials|8087|2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|76.55|78.63|0.0272|3543479585|0.4194|0.0442|0.3804|0.0569
00981|R1000VALUE|R|USD|Industrials|8087|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|91.02|86.64|-0.0481|4213291797|0.2201|0.038|0.0625|0.0336
00981|R1000VALUE|R|USD|Industrials|8087|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|73.9|77.2|0.0447|3420811709|0.7266|0.0721|1.2018|0.0721
00981|R1000VALUE|R|USD|Industrials|8087|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|76.78|81.93|0.0671|3554126027|0.8729|0.0374|0.3133|0.0045
00981|R1000VALUE|R|USD|Industrials|8087|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|69.14|64.84|-0.0622|3200472457|-0.1263|-0.0045|-0.314|0.0279
00981|R1000VALUE|R|USD|Industrials|8087|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|50.29|50.97|0.0135|2327910966|-4.73|0.0697|-2.2737|0.1316
00981|R1000VALUE|R|USD|Industrials|8087|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|42.17|37.63|-0.1077|1952038167|-0.2636|-0.0404|-0.3116|-0.1204
00981|R1000VALUE|R|USD|Industrials|8087|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|30.7|35.4|0.1531|1421094992|0.6235|0.0189|137|-0.0526
00981|R1000VALUE|R|USD|Industrials|8087|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|50.19|40.12|-0.2006|2323281887|-1.3333|0.0088|-0.9933|0.027
00981|R1000VALUE|R|USD|Industrials|8087|2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|55.12|48.44|-0.1212|2551490309|-2|0|-2.0643|-0.0133
00981|R1000VALUE|R|USD|Industrials|8087|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|59.32|53.26|-0.1022|2745907244|0|0|0.2613|0.0321
00981|R1000VALUE|R|USD|Industrials|8087|2019-04-30|15/03/2019|1.11|1|2180000000|2140000000|65.49|60.55|-0.0754|3031514843|0.11|0.0187|-0.3901|-0.0354
00981|R1000VALUE|R|USD|Industrials|8087|2019-02-14|15/12/2018|1.82|1.81|2260000000|2200000000|60.52|64.43|0.0646|2801454965|0.0055|0.0273|0.1098|0.0463
00981|R1000VALUE|R|USD|Industrials|8087|2018-10-26|15/09/2018|1.64|1.64|2160000000|2110000000|60.97|54.72|-0.1025|2822285382|0|0.0237|0.1549|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2018-07-25|15/06/2018|1.42|1.29|2090000000|1990000000|73.23|78.57|0.0729|3389797669|0.1008|0.0503|0.5604|0.1
00981|R1000VALUE|R|USD|Industrials|8087|2018-04-24|15/03/2018|0.91|0.87|1900000000|1840000000|74.83|68.04|-0.0907|3463861179|0.046|0.0326|-0.3358|-0.0206
00981|R1000VALUE|R|USD|Industrials|8087|2018-02-16|15/12/2017|1.37|1.36|1940000000|1840000000|84.74|75.1|-0.1138|3922592299|0.0074|0.0543|0.0301|0.0486
00981|R1000VALUE|R|USD|Industrials|8087|2017-10-24|15/09/2017|1.33|1.29|1850000000|1808000000|82.94|81.5|-0.0174|3839270983|0.031|0.0232|0.33|0.0335
00981|R1000VALUE|R|USD|Industrials|8087|2017-07-26|15/06/2017|1|0.99|1790000000|1768000000|73.54|73.17|-0.005|3404147375|0.0101|0.0124|0.2195|0.0229
00981|R1000VALUE|R|USD|Industrials|8087|2017-04-25|15/03/2017|0.82|0.85|1750000000|1691000000|79.28|68.09|-0.1411|3669850372|-0.0353|0.0349|-0.2336|0.0116
00981|R1000VALUE|R|USD|Industrials|8087|2017-02-02|15/12/2016|1.07|1.42|1730000000|1711000000|77.84|74.01|-0.0492|3603193036|-0.2465|0.0111|-0.3593|0.0058
00981|R1000VALUE|R|USD|Industrials|8087|2016-10-25|15/09/2016|1.67|1.66|1720000000|1701000000|65.55|69.22|0.056|3034292467|0.006|0.0112|0.0705|-0.4835
00981|R1000VALUE|R|USD|Industrials|8087|2016-07-27|15/06/2016|1.56|1.54|3330000000|1692000000|69.76|65.62|-0.0593|3229172222|0.013|0.9681|0.3929|1.0429
00981|R1000VALUE|R|USD|Industrials|8087|2016-04-26|15/03/2016|1.12|1.05|1630000000|1601000000|65.25|71.42|0.0946|3020405405|0.0667|0.0181|-0.3253|-0.024
00981|R1000VALUE|R|USD|Industrials|8087|2016-02-02|15/12/2015|1.66|1.74|1670000000|1690000000|54.7|51.95|-0.0503|2532048704|-0.046|-0.0118|0|0
00981|R1000VALUE|R|USD|Industrials|8087|2015-10-22|15/09/2015|1.66|1.72|1670000000|1704000000|72|70.33|-0.0232|3332861136|-0.0349|-0.02|0.0061|-0.483
00981|R1000VALUE|R|USD|Industrials|8087|2015-07-23|15/06/2015|1.65|1.62|3230000000|1685000000|93.08|87.72|-0.0576|4308648898|0.0185|0.9169|0.5278|1.0573
00981|R1000VALUE|R|USD|Industrials|8087|2015-04-22|15/03/2015|1.08|1.00|1570000000|1632000000|96.8|99.58|0.0287|4480846780|0.08|-0.038|-0.325|-0.0542
00981|R1000VALUE|R|USD|Industrials|8087|2015-02-03|15/12/2014|1.6|1.60|1660000000|1681000000|84.03|88.46|0.0527|3889726628|0|-0.0125|-0.0184|-0.0178
00981|R1000VALUE|R|USD|Industrials|8087|2014-10-22|15/09/2014|1.63|1.63|1690000000|1724000000|87.06|84.3|-0.0317|4029984477|0|-0.0197|0.1319|-0.4879
00981|R1000VALUE|R|USD|Industrials|8087|2014-07-23|15/06/2014|1.44|1.40|3300000000|1683000000|90.45|91.6|0.0127|4186906661|0.0286|0.9608|0.5652|0.0357
00981|R1000VALUE|R|USD|Industrials|8087|2014-04-23|15/03/2014|0.92|0.87||1625000000|81.43|83.12|0.0208|3769373379|0.0575||-0.3185|-0.0091
00981|R1000VALUE|R|USD|Industrials|8087|2014-02-04|15/12/2013|1.35|1.29||1640000000|68.76|68.81|0.0007|3182882484|0.0465||-0.0753|0.0061
00981|R1000VALUE|R|USD|Industrials|8087|2013-10-22|15/09/2013|1.46|1.44||1630000000|61.77|64.07|0.0372|2859317137|0.0139||0.1707|0.0099
00981|R1000VALUE|R|USD|Industrials|8087|2013-07-25|15/06/2013|0.38|1.23||1614000000|61.66|61.64|-0.0003|2854225238||||
00982|R1000VALUE|THG|USD|Financials|29682|2023-05-02|15/03/2023||2.75||1390000000|143.04|||5086832155|||-3.619|0.0692
00982|R1000VALUE|THG|USD|Financials|29682|2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|134.58|137.73|0.0234|4785975341|0|0.0231|-2.0606|-0.0075
00982|R1000VALUE|THG|USD|Financials|29682|2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|146.49|141.54|-0.0338|5209522548|0.0102|-0.0688|-0.5733|0.0075
00982|R1000VALUE|THG|USD|Financials|29682|2022-08-02|15/06/2022|2.32|2.16|1330000000|1270000000|134.18|127.99|-0.0461|4771750093|0.0741|0.0472|-0.2883|0.0153
00982|R1000VALUE|THG|USD|Financials|29682|2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|146.41|151.88|0.0374|5206677498|0.0654|0.0397|-0.0355|0.0826
00982|R1000VALUE|THG|USD|Financials|29682|2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|136.44|141.24|0.0352|4852121254|0.3684|0.0083|2.9765|-0.1232
00982|R1000VALUE|THG|USD|Financials|29682|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|131.54|126.93|-0.035|4677865624|0.4164|0.0147|-0.7018|0.1405
00982|R1000VALUE|THG|USD|Financials|29682|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|132.2|132.79|0.0045|4701336877|0.1975|0.0522|0.7169|0.0083
00982|R1000VALUE|THG|USD|Financials|29682|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|134.55|138.31|0.0279|4784908515|0.7952|0.0256|-0.4503|0.0811
00982|R1000VALUE|THG|USD|Financials|29682|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|113.73|114.52|0.0069|4044501294|0.2906|-0.0513|0.2276|-0.126
00982|R1000VALUE|THG|USD|Financials|29682|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|99.41|95|-0.0444|3535249069|0.1284|-0.0305|0.5092|0.1759
00982|R1000VALUE|THG|USD|Financials|29682|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|98.31|101|0.0274|3496130314|0.4425|-0.0442|-0.2691|-0.0526
00982|R1000VALUE|THG|USD|Financials|29682|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|99.18|104.46|0.0532|3527069619|0.0985|-0.0087|0.1095|0.0364
00982|R1000VALUE|THG|USD|Financials|29682|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|139.32|139.55|0.0017|4954540872|0.0308|-0.009|-0.1299|-0.1129
00982|R1000VALUE|THG|USD|Financials|29682|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|125.6|129.35|0.0299|4466625705|0.1053|0.0081|0.2287|0.0877
00982|R1000VALUE|THG|USD|Financials|29682|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|127.52|127.55|0.0002|4534905269|0.033|0|-0.0408|0.0364
00982|R1000VALUE|THG|USD|Financials|29682|2019-05-01|15/03/2019|1.96|1.74|1100000000|1130000000|118.44|119.08|0.0054|4211999728|0.1264|-0.0265|0.298|0.0577
00982|R1000VALUE|THG|USD|Financials|29682|2019-01-30|15/12/2018|1.51|1.47|1040000000|1040000000|108.89|111.99|0.0285|3872379588|0.0272|0|-0.2335|-0.1186
00982|R1000VALUE|THG|USD|Financials|29682|2018-10-31|15/09/2018|1.97|1.82|1180000000|1190000000|106.39|102.87|-0.0331|3783473820|0.0824|-0.0084|-0.1045|-0.1324
00982|R1000VALUE|THG|USD|Financials|29682|2018-08-01|15/06/2018|2.2|2.06|1360000000|1340000000|118.08|117.04|-0.0088|4199197276|0.068|0.0149|0.1282|0.0794
00982|R1000VALUE|THG|USD|Financials|29682|2018-05-02|15/03/2018|1.95|1.74|1260000000|1250000000|108.53|107.77|-0.007|3859577135|0.1207|0.008|-0.025|0.0769
00982|R1000VALUE|THG|USD|Financials|29682|2018-01-31|15/12/2017|2|1.86|1170000000|1198000000|107.97|108.25|0.0026|3839662330|0.0753|-0.0234|17.1818|-0.1136
00982|R1000VALUE|THG|USD|Financials|29682|2017-11-01|15/09/2017|0.11|-0.66|1320000000|1294000000|92.62|96.02|0.0367|3293780972|-1.1667|0.0201|-0.9349|0.0313
00982|R1000VALUE|THG|USD|Financials|29682|2017-08-02|15/06/2017|1.69|1.62|1280000000|1267000000|89.72|91.59|0.0208|3190650227|0.0432|0.0103|0.7789|0.0756
00982|R1000VALUE|THG|USD|Financials|29682|2017-05-03|15/03/2017|0.95|1.73|1190000000|1220000000|83.41|82.09|-0.0158|2966252157|-0.4509|-0.0246|-3.0652|0.1019
00982|R1000VALUE|THG|USD|Financials|29682|2017-02-02|15/12/2016|-0.46|0.92|1080000000|1073000000|78.43|84.83|0.0816|2789151749|-1.5|0.0065|-1.2514|-0.136
00982|R1000VALUE|THG|USD|Financials|29682|2016-11-03|15/09/2016|1.83|1.59|1250000000|1228000000|71.01|75.08|0.0573|2525279496|0.1509|0.0179|0.4758|0.0246
00982|R1000VALUE|THG|USD|Financials|29682|2016-07-28|15/06/2016|1.24|1.22|1220000000|1239000000|78.34|77.52|-0.0105|2785951000|0.0164|-0.0153|-0.2439|0.0609
00982|R1000VALUE|THG|USD|Financials|29682|2016-05-04|15/03/2016|1.64|1.59|1150000000|1178000000|81.56|80.54|-0.0125|2900461672|0.0314|-0.0238|-0.0989|0.0952
00982|R1000VALUE|THG|USD|Financials|29682|2016-02-04|15/12/2015|1.82|1.60|1050000000|1081000000|76.72|76.28|-0.0057|2728340236|0.1375|-0.0287|0|-0.125
00982|R1000VALUE|THG|USD|Financials|29682|2015-10-28|15/09/2015|1.82|1.44|1200000000|1210000000|77.05|80.98|0.051|2740075863|0.2639|-0.0083|0.1304|-0.0763
00982|R1000VALUE|THG|USD|Financials|29682|2015-07-29|15/06/2015|1.61|1.41||1310000000|73.47|76.57|0.0422|2612762739|0.1418||0.0321|0.0685
00982|R1000VALUE|THG|USD|Financials|29682|2015-04-30|15/03/2015|1.56|1.10||1226000000|65.88|68.54|0.0404|2342844687|0.4182||-0.1186|0.132
00982|R1000VALUE|THG|USD|Financials|29682|2015-02-04|15/12/2014|1.77|1.52||1083000000|67.43|69.06|0.0242|2397966372|0.1645||0.6698|-0.113
00982|R1000VALUE|THG|USD|Financials|29682|2014-10-29|15/09/2014|1.06|0.96||1221000000|61.39|61.56|0.0028|2183170005|0.1042||-0.1846|-0.055
00982|R1000VALUE|THG|USD|Financials|29682|2014-07-31|15/06/2014|1.30|1.19||1292000000|56.13|56.99|0.0153|1996112330|0.0924||0.2381|0.1413
00982|R1000VALUE|THG|USD|Financials|29682|2014-04-29|15/03/2014|1.05|0.96||1132000000|54.82|55.03|0.0038|1949525659|0.0938||-0.2105|0.0433
00982|R1000VALUE|THG|USD|Financials|29682|2014-02-05|15/12/2013|1.33|1.11||1085000000|50.24|51.59|0.0269|1786650363|0.1982||-0.0221|-0.0828
00982|R1000VALUE|THG|USD|Financials|29682|2013-10-30|15/09/2013|1.36|1.02||1183000000|56|55.11|-0.0159|1991489192|0.3333|||
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2023-06-07|15/04/2023||0.4777||455200000|58|||3609862754|||-0.3988|-0.16
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2023-03-22|15/01/2023||0.7946||541880000|58|||3609862754|||0.9865|0.2617
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|60.9|60.47|-0.0071|3790355987|-0.075|-0.0265|0.6818|-0.076
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-09-01|15/07/2022|0.22|0.3316|452480000|457450000|55.31|54.95|-0.0065|3442439895|-0.3366|-0.0109|0.1|0.1126
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|50.99|55.69|0.0922|3173567377|-0.3438|-0.0238|-0.7101|-0.1885
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|42.94|43.06|0.0028|2672543133|0.0517|-0.0234|1.0294|0.3068
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|61.22|49.99|-0.1834|3810272452|-0.2771|-0.0764|-0.3462|-0.0779
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|83.22|72.54|-0.1283|5179530738|-0.0597|-0.0459|-0.35|-0.0809
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|80.41|86.44|0.075|5004639263|0.278|0.0684|-0.1753|-0.1227
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|90.23|89.62|-0.0068|5615826352|0.1366|0.0561|0.4923|0.2447
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|86.78|80.71|-0.0699|5401101472|0.1252|0.0205|-0.375|-0.2171
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|110.71|97.12|-0.1228|6890481072|0.1556|0.03|1.1224|0.5151
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|89.87|91.45|0.0176|5593420269|0.4848|0.0826|-0.3378|-0.173
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|34.25|38.78|0.1323|2131686195|-0.0133|-0.0379|0.8049|0.2916
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|60.23|69.33|0.1511|3748655724|0.0789|0.0125|0.1714|-0.0204
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|77.25|56.36|-0.2704|4807963754|-0.2391|-0.0175|-0.2391|0.0278
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-06-06|15/04/2019|0.46|0.44|324850000|319180000|96.45|95.06|-0.0144|6002952614|0.0455|0.0178|-0.3521|-0.1754
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2019-03-26|15/01/2019|0.71|0.7|393930000|398240000|80.79|83.42|0.0326|5028289917|0.0143|-0.0108|1.2188|0.389
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-12-04|15/10/2018|0.32|0.31|283600000|278620000|91.23|71.9|-0.2119|5678065365|0.0323|0.0179|-0.2|-0.0156
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-09-05|15/07/2018|0.4|0.36|288100000|284330000|87.95|87.95|0|5473921003|0.1111|0.0133|-0.0244|0.0448
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-06-05|15/04/2018|0.41|0.37|275740000|267270000|74|74.8|0.0108|4605686962|0.1081|0.0317|-0.1961|-0.2269
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2018-04-04|15/01/2018|0.51|0.49|356670000|349930000|59|59.45|0.0076|3672101767|0.0408|0.0193|1.3182|0.4009
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-12-06|15/09/2017|0.22|0.21|254600000||50.7|48.75|-0.0385|3155518007|0.0476||0|0.0692
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-12-06|15/10/2017|0.22|0.14|238120000|201460000|50.7|48.75|-0.0385|3155518007|0.5714|0.182|-0.1852|0.0462
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-08-29|15/06/2017|0.27|0.21|227600000||43.85|42.7|-0.0262|2729180625|0.2857||0|-0.1062
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-08-29|15/07/2017|0.27|0.18|254650000|207610000|43.85|42.7|-0.0262|2729180625|0.5|0.2266|0.08|-0.1014
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-05-31|15/03/2017|0.25|0.25|283400000||41.1|43.65|0.062|2558023339|0||0|0.2452
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-05-31|15/04/2017|0.25|0.17|227600000|190440000|41.1|43.65|0.062|2558023339|0.4706|0.1951|-0.359|-0.1968
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-03-28|15/01/2017|0.39|0.35|283360000|280380000|32.95|33.2|0.0076|2050775526|0.1143|0.0106|0.5217|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2017-03-27|15/12/2016||0.23|||32.45|33.1|0.02|2019656019|||-0.3429|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-12-07|15/09/2016|0.17|0.35|202000000||31.5|31.25|-0.0079|1960528910|-0.5143||0|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-12-07|15/10/2016|0.17|0.08|201990000|169220000|31.5|31.25|-0.0079|1960528910|1.125|0.1937|-0.1905|-0.0441
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-08-31|15/06/2016|0.21|0.14|211300000||25.72|27.66|0.0754|1600787372|0.5||-0.2222|0
00983|R1000VALUE|OLLI|USD|Consumer Cyclicals|958239|2016-03-09|15/12/2015||0.18|||20.18|21.26|0.0535|1255983301||||
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-05-05|15/03/2023||0.65||2250000000|33.86|||11054006499|||0.0233|-0.0302
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2023-02-24|15/12/2022||0.6352||2320000000|33.86|||11054006499|||-0.2646|0.0175
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-11-04|15/09/2022|0.8891|0.8638|2280000000|2280000000|42.26|42.74|0.0114|13796287291|0.0293|0|0.2701|0.0133
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|41.56|41.49|-0.0017|13567764826|-0.1178|0.0045|-0.125|0.0274
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|41.93|38.62|-0.0789|13688555449|0.3203|0.0234|-6.4201|-0.0395
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|50.22|50.36|0.0028|16394926458|-1.3012|0.0224|-1.1845|0.0364
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|51.66|55|0.0647|16865031416|0.5169|0.0185|-0.2|0.0185
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|48.38|48.31|-0.0014|15794236166|1.0781|0.0335|13.2857|0.0485
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|42.5|41.98|-0.0122|13874638740|-0.8227|0.0249|-1.0272|-0.0594
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|44.85|44.76|-0.002|14641824149|-10.8054|0.058|8.5185|0.1711
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.06|41.28|0.0305|13078071694|0|0|-5.5|-0.0788
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|36.81|38.46|0.0448|12017069908|-0.8958|0.0684|-0.9035|0.041
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|31.96|33.18|0.0382|10433728034|0.2954|-0.0299|0.6363|-0.0534
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|48.88|44.83|-0.0829|15957467210|-0.1364|0.0198|-0.1322|0.0249
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|46.21|46.83|0.0134|15085812788|-0.048|0.0152|-0.153|0.0152
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|40.75|40.68|-0.0017|13303330086|0.3256|0.32|16.2333|0.1379
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|39.08|39.58|0.0128|12758138997|-0.9434|0.2083|-0.9124|0.16
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|40|40.76|0.019|13058483520|-0.0984|0.0204|-0.3783|0.0204
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-11-08|15/09/2018|0.5511|0.55|1470000000|1460000000|41.43|40.63|-0.0193|13525324405|0.002|0.0068|0.1247|0.028
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-07-25|15/06/2018|0.49|0.5|1430000000|1430000000|46.7|47.98|0.0274|15245779759|-0.02|0|-0.1695|0.0362
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-05-09|15/03/2018|0.59|0.49|1380000000|1370000000|42.11|43.8|0.0401|13747318725|0.2041|0.0073|-0.7108|-0.0143
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2018-03-01|15/12/2017|2.04|0.54|1400000000|1420000000|41.95|43.02|0.0255|13695084841|2.7778|-0.0141|2.7778|0.0145
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-11-09|15/09/2017|0.54|0.49|1380000000|1365000000|40.89|41.02|0.0032|13349034579|0.102|0.011|0.5|0.0222
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-08-09|15/06/2017|0.36|0.43|1350000000|1327000000|43.95|42.7|-0.0284|14348009017|-0.1628|0.0173|-0.027|0.0465
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-05-11|15/03/2017|0.37|0.38|1290000000|1297000000|36.89|36.6|-0.0079|12043186227|-0.0263|-0.0054|0.0571|-0.0227
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2017-03-01|15/12/2016|0.35|0.34|1320000000|1240000000|39.33|39.32|-0.0003|12839754519|0.0294|0.0645|0.2069|-0.0504
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-11-08|15/09/2016|0.29|0.33|1390000000|1222000000|33.14|33.91|0.0232|10818953397|-0.1212|0.1375|-0.0333|0.3495
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-08-05|15/06/2016|0.3|0.29|1030000000|1192000000|34.15|33.64|-0.0149|11148680803|0.0345|-0.1359|0|0.0198
00984|R1000VALUE|LSXMA|USD|Consumer Cyclicals|976454|2016-05-09|15/03/2016||0.29|1010000000|1186000000|32.7|32.69|-0.0003|10675310527||-0.1484||
00985|R1000VALUE|HE|USD|Utilities|20204|2023-05-09|15/03/2023||0.39||712320000|42.3|||4630599486|||-0.2909|-0.0769
00985|R1000VALUE|HE|USD|Utilities|20204|2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|43.02|41.58|-0.0335|4709418336|-0.0545|0.1986|-0.0877|-0.1106
00985|R1000VALUE|HE|USD|Utilities|20204|2022-11-07|15/09/2022|0.57|0.54|1040000000|745510000|37.89|38.05|0.0042|4147834867|0.0556|0.395|0.1875|0.1612
00985|R1000VALUE|HE|USD|Utilities|20204|2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|42.52|42.33|-0.0045|4654683116|-0.068|0.3321|-0.2381|0.1408
00985|R1000VALUE|HE|USD|Utilities|20204|2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|41.74|41.36|-0.0091|4569296308|0.4157|0.0667|0.26|0.0192
00985|R1000VALUE|HE|USD|Utilities|20204|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|41.29|39.97|-0.032|4520034527|0.1976|0.1305|-0.1379|0.0177
00985|R1000VALUE|HE|USD|Utilities|20204|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|41.14|40.1|-0.0253|4503613794|-0.0204|-0.0321|0|0.1127
00985|R1000VALUE|HE|USD|Utilities|20204|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|43.83|44.06|0.0052|4798089542|0.1939|-0.0088|-0.0169|0.058
00985|R1000VALUE|HE|USD|Utilities|20204|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|43.47|45.35|0.0432|4758680117|0.5377|0.0903|0.2826|-0.0142
00985|R1000VALUE|HE|USD|Utilities|20204|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|34.72|34.64|-0.0023|3800813776|0.2853|-0.3358|-0.2203|0.0168
00985|R1000VALUE|HE|USD|Utilities|20204|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|33.05|35.62|0.0778|3617997925|0.1982|-0.1829|0.3111|0.0533
00985|R1000VALUE|HE|USD|Utilities|20204|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|34.93|36.22|0.0369|3823802468|0.25|-0.048|0.4516|-0.1008
00985|R1000VALUE|HE|USD|Utilities|20204|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|38.32|36.44|-0.0491|4194907189|-0.3111|-0.0134|-0.4918|-0.0672
00985|R1000VALUE|HE|USD|Utilities|20204|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|48.55|50.4|0.0381|5314789730|0.1961|-0.0434|0.0517|-0.0591
00985|R1000VALUE|HE|USD|Utilities|20204|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|45.15|44.23|-0.0204|4942590488|-0.0333|-0.0526|0.4872|0.0783
00985|R1000VALUE|HE|USD|Utilities|20204|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|44.61|43.32|-0.0289|4883476351|-0.1136|0.0669|-0.0694|0.0814
00985|R1000VALUE|HE|USD|Utilities|20204|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|41.69|41.41|-0.0067|4563822452|0.1029|0.1732|-0.0687|-0.1313
00985|R1000VALUE|HE|USD|Utilities|20204|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|37.68|37.7|0.0005|4124846175|-0.0426|0.4511|-0.25|-0.0083
00985|R1000VALUE|HE|USD|Utilities|20204|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|37.72|37.54|-0.0048|4129225093|-0.0164|0.0833|0.4286|0.1208
00985|R1000VALUE|HE|USD|Utilities|20204|2018-08-03|15/06/2018|0.42|0.42|685280000|616370000|35.24|34.85|-0.0111|3857738454|0|0.1118|0.1351|0.061
00985|R1000VALUE|HE|USD|Utilities|20204|2018-05-10|15/03/2018|0.37|0.38|645870000|572490000|33.87|33.84|-0.0009|3707763652|-0.0263|0.1282|-0.1395|-0.0193
00985|R1000VALUE|HE|USD|Utilities|20204|2018-02-14|15/12/2017|0.43|0.41|658600000|547900000|32.76|33.77|0.0308|3586251398|0.0488|0.202|0|-0.0217
00985|R1000VALUE|HE|USD|Utilities|20204|2017-11-02|15/09/2017|0.43|0.57|673200000|648940000|36.13|36.46|0.0091|3955167078|-0.2456|0.0374|0.1944|0.0647
00985|R1000VALUE|HE|USD|Utilities|20204|2017-08-03|15/06/2017|0.36|0.39|632280000|568000000|33.06|32.98|-0.0024|3619092864|-0.0769|0.1132|0.1613|0.0688
00985|R1000VALUE|HE|USD|Utilities|20204|2017-05-05|15/03/2017|0.31|0.28|591560000|555000000|33.52|33.12|-0.0119|3669449165|0.1071|0.0659|-0.2439|-0.0419
00985|R1000VALUE|HE|USD|Utilities|20204|2017-02-14|15/12/2016|0.41|0.42|617400000|628000000|33.68|32.51|-0.0347|3686964419|-0.0238|-0.0169|-0.2931|-0.0444
00985|R1000VALUE|HE|USD|Utilities|20204|2016-11-04|15/09/2016|0.58|0.50|646060000|728120000|28.63|29.82|0.0416|3134138577|0.16|-0.1127|0.3488|0.141
00985|R1000VALUE|HE|USD|Utilities|20204|2016-08-04|15/06/2016|0.43|0.40|566200000|622850000|30.65|30.8|0.0049|3355268914|0.075|-0.091|0.3871|0.0276
00985|R1000VALUE|HE|USD|Utilities|20204|2016-05-04|15/03/2016|0.31|0.37|551000000|588650000|32.74|33.01|0.0082|3584062357|-0.1622|-0.064|-0.2439|-0.117
00985|R1000VALUE|HE|USD|Utilities|20204|2016-02-11|15/12/2015|0.41|0.40|624000000|1263000000|29.52|29.6|0.0027|3231567409|0.025|-0.5059|0|-0.1299
00985|R1000VALUE|HE|USD|Utilities|20204|2015-11-05|15/09/2015|0.41|0.47|717200000|875210000|29.3|28.24|-0.0362|3207483779|-0.1277|-0.1805|-0.1633|0.1495
00985|R1000VALUE|HE|USD|Utilities|20204|2015-08-10|15/06/2015|0.49|0.38|623900000|713130000|30.99|30.62|-0.0119|3392488880|0.2895|-0.1251|0.2564|-0.0219
00985|R1000VALUE|HE|USD|Utilities|20204|2015-05-06|15/03/2015|0.39|0.43|637900000|811330000|31.19|30.67|-0.0167|3414383051|-0.093|-0.2138|0.0833|-0.1925
00985|R1000VALUE|HE|USD|Utilities|20204|2015-02-12|15/12/2014|0.36|0.32|790000000|799260000|33.24|33.14|-0.003|3638797576|0.125|-0.0116|-0.2174|-0.0889
00985|R1000VALUE|HE|USD|Utilities|20204|2014-11-06|15/09/2014|0.46|0.42|867100000|804070000|28.12|28.3|0.0064|3078308837|0.0952|0.0784|0.122|0.0856
00985|R1000VALUE|HE|USD|Utilities|20204|2014-08-11|15/06/2014|0.41|0.39|798700000|795970000|23.63|24|0.0157|2586786382|0.0513|0.0034|-0.0889|0.0773
00985|R1000VALUE|HE|USD|Utilities|20204|2014-05-07|15/03/2014|0.45|0.35||738830000|23.22|23.74|0.0224|2541903518|0.2857||0.1538|-0.1922
00985|R1000VALUE|HE|USD|Utilities|20204|2014-02-18|15/12/2013|0.39|0.37||914600000|26.48|26.01|-0.0177|2898777175|0.0541||-0.1875|0.0569
00985|R1000VALUE|HE|USD|Utilities|20204|2013-11-07|15/09/2013|0.48|0.48||865370000|26.9|26.67|-0.0086|2944754767|0||0.2632|0.0695
00985|R1000VALUE|HE|USD|Utilities|20204|2013-07-26|15/06/2013|0.35|0.38||809120000|26.81|26.81|0|2934902411||||
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-05-05|15/03/2023||-0.19||761870000|62.92|||2580000359|||-0.3448|0.0099
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2023-02-10|15/12/2022|-0.32|-0.29|713300000|754410000|64.17|64.95|0.0122|2631255931|0.1034|-0.0545|-1.6667|-0.0483
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-11-18|15/09/2022|0.48|0.59|749500000|787730000|49.71|48.37|-0.027|2038331520|-0.1864|-0.0485|-0.1111|-0.0837
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-08-12|15/06/2022|0.54|1.4|818000000|918200000|70.54|71.39|0.012|2892454434|-0.6143|-0.1091|0.3171|0.0126
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-05-06|15/03/2022|0.41|0.3567|807800000|793380000|81.7|87.55|0.0716|3350064012|0.1494|0.0182|-7.8333|0.0668
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|88.67|88|-0.0076|3635865127|-1.112|0.0418|-1.0541|-0.3472
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|94.07|104.77|0.1137|3857289257|0.3922|0.0545|-0.293|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|83.11|81.56|-0.0187|3407880446|-0.0063|-0.0085|-0.108|0.0087
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|91.57|94.94|0.0368|3754778115|0.7803|0.1165|-0.1737|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|80.79|83.34|0.0316|3312750119|1.7767|0.1386|0.2384|-0.0171
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|63.52|64.96|0.0227|2604603127|0.3231|0.1471|0.2647|0.1887
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|52.88|57.42|0.0859|2168315730|0.4624|0.0403|0.4945|0.0496
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|42.92|41.88|-0.0242|1759911219|1.4595|0.0798|3.55|0.0761
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|61.75|61.41|-0.0055|2532025220|-0.3939|-0.0319|-0.823|-0.1224
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|51.26|60.54|0.181|2101888397|0.018|0.007|-0.163|-0.0265
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|46.64|50.83|0.0898|1912447849|0.08|0.02|4.1923|0.125
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-05-08|15/03/2019|0.26|0.37|906700000|874960000|62.55|65.58|0.0484|2564828754|-0.2973|0.0363|-2.3|0.0367
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2019-02-07|15/12/2018|-0.2|0.38|874600000|910980000|57.49|46.91|-0.184|2357346302|-1.5263|-0.0399|-1.2532|0.1102
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-11-19|15/09/2018|0.79|1.08|787800000|800980000|59.35|49.25|-0.1702|2433614460|-0.2685|-0.0165|-0.5511|-0.1668
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-07-26|15/06/2018|1.76|1.55|945500000|900740000|76.83|87.33|0.1367|3150372506|0.1355|0.0497|62.5379|0.2342
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-05-04|15/03/2018|0.0277|1.01|766100000|798790000|70.51|71.87|0.0193|2891224351|-0.9726|-0.0409|-0.9681|0.185
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2018-02-09|15/12/2017|0.8682|0.26|646500000|1230000000|104.87|95.94|-0.0852|4300137518|2.3392|-0.4744|1.7997|-0.5102
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-11-20|15/09/2017|0.3101|1.47|1320000000|1300000000|99.72|103.19|0.0348|4088964502|-0.789|0.0154|-6.0016|0.0154
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-08-04|15/06/2017|-0.062|1.51|1300000000|1380000000|101.83|100.83|-0.0098|4175483931|-1.0411|-0.058|-0.9091|0.0656
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-05-05|15/03/2017|-0.6822|1.95|1220000000||112.62|111.31|-0.0116|4617922060|-1.3498||-0.1538|0.0252
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2017-02-07|15/12/2016|-0.8062|1.26|1190000000|1200000000|106.23|107.35|0.0105|4355903605|-1.6398|-0.0083|-0.4589|-0.0916
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-11-22|15/09/2016|-1.49|1.15|1310000000|1330000000|97.42|97.98|0.0057|3994654126|-2.2957|-0.015|-1.8613|-0.0368
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-07-28|15/06/2016|1.73|1.28|1360000000|1360000000|86.26|92.34|0.0705|3537044548|0.3516|0|0.4914|0.124
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-04-28|15/03/2016|1.16|1.67|1210000000|1190000000|87.56|89.3|0.0199|3590350155|-0.3054|0.0168|0.1485|-0.0082
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2016-02-02|15/12/2015|1.01|0.88|1220000000|1120000000|74.79|75.47|0.0091|3066723377|0.1477|0.0893|-0.1062|-0.0687
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-11-19|15/09/2015|1.13|1.07|1310000000|1330000000|83.66|86.7|0.0363|3430433023|0.0561|-0.015|-0.2042|0.048
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-08-05|15/06/2015|1.42|1.18|1250000000|1250000000|90.11|87.5|-0.029|3694911645|0.2034|0|1.058|0.1682
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-04-30|15/03/2015|0.69|1.39|1070000000|1060000000|81.11|78.94|-0.0268|3325871532|-0.5036|0.0094|0|0
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2015-02-04|15/12/2014|0.69|0.80|1070000000|1080000000|79.56|82.6|0.0382|3262314499|-0.1375|-0.0093|-0.2959|-0.0932
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-11-20|15/09/2014|0.98|1.21|1180000000|1160000000|81.24|78.76|-0.0305|3331201999|-0.1901|0.0172|-0.2462|0.0442
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-07-30|15/06/2014|1.30|1.13|1130000000|1140000000|72.62|72.74|0.0017|2977743780|0.1504|-0.0088|0.8056|0.1176
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-05-07|15/03/2014|0.72|0.75||1020000000|71.44|71.01|-0.006|2929358508|-0.04||-0.3394|-0.0058
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2014-01-29|15/12/2013|1.09|0.37||1026000000|70.45|74.04|0.051|2888763871|1.9459||0.2386|-0.2581
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2013-11-21|15/09/2013|0.88|1.29||1383000000|68.28|71.01|0.04|2799784274|-0.3178||-0.0222|-0.0943
00986|R1000VALUE|SPB|USD|Consumer Cyclicals|20344|2013-08-06|15/06/2013|0.90|0.68||1527000000|49.86|51.72|0.0373|2044482251|0.3235|||
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-05-04|15/03/2023||-0.1||263840000|10.16|||1431281048|||-4.3333|-0.0403
00987|R1000VALUE|HPP|USD|Real Estate|20291|2023-02-08|15/12/2022|-0.09|0.03|269930000|274930000|10.86|10.5|-0.0331|1529892906|-4|-0.0182|-0.25|0.0366
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-11-02|15/09/2022|-0.12|0.0033|260400000|248870000|11.1|10.77|-0.0297|1563702797|-37.3636|0.0463|1.4|0.0357
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-07-26|15/06/2022|-0.05|0.035|251430000|245980000|14.58|14.68|0.0069|2053944673|-2.4286|0.0222|-0.6154|0.0283
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-04-27|15/03/2022|-0.13|0.005|244510000|243830000|25.3|24.4|-0.0356|3564115154|-27|0.0028|-3.6|0.0168
00987|R1000VALUE|HPP|USD|Real Estate|20291|2022-02-16|15/12/2021|0.05|0.00|240480000|224750000|24.95|25.93|0.0393|3514809426|-1|0.07|-1.8333|0.0565
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|27.23|26.12|-0.0408|3836002250|1.2472|0.0459|-4|0.0558
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|27.05|26.28|-0.0285|3810644866|-2.6|0.0518|-0.3333|0.0116
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|28.05|27.27|-0.0278|3951518987|-7|0.0418|-1.6|0.0455
00987|R1000VALUE|HPP|USD|Real Estate|20291|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|23.96|23.99|0.0013|3375343810|-2.1111|0.0243|0.25|0.0385
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|19.47|19.26|-0.0108|2742819039|-2.7167|0.0104|-3|-0.0117
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|24.43|23.57|-0.0352|3441554819|-0.6|-0.012|-0.7143|-0.0369
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|23.15|22.93|-0.0095|3261235847|0.1667|-0.0384|-0.2222|-0.049
00987|R1000VALUE|HPP|USD|Real Estate|20291|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|38.1|37.57|-0.0139|5367303795|-0.1818|0.0076|-0.7632|0.0414
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|34.95|35.92|0.0278|4923550636|1.375|0.0166|5.3333|0.0588
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|35.41|34.4|-0.0285|4988352603|-0.5385|-0.016|-1.2308|-0.0037
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-05-02|15/03/2019|-0.26|0.09|197390000|194620000|35.1|35.31|0.006|4944681432|-3.8889|0.0142|-3.6|-0.0052
00987|R1000VALUE|HPP|USD|Real Estate|20291|2019-02-14|15/12/2018|0.1|0.11|198430000|183380000|33.26|33.73|0.0141|4685473028|-0.0909|0.0821|-0.0909|0.0981
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-11-01|15/09/2018|0.11|0.16|180700000|175920000|30.3|29.82|-0.0158|4268485759|-0.3125|0.0272|0.1|0.0316
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-08-01|15/06/2018|0.1|0.11|175170000|173980000|34.26|33.51|-0.0219|4826347149|-0.0909|0.0068|-0.6774|0.006
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-05-07|15/03/2018|0.31|0.14|174120000|173650000|33.95|34.56|0.018|4782676515|1.2143|0.0027|0.4762|-0.0803
00987|R1000VALUE|HPP|USD|Real Estate|20291|2018-02-15|15/12/2017|0.21|0.1|189330000|187200000|29.51|30.75|0.042|4157195343|1.1|0.0114|2|-0.0036
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-11-02|15/09/2017|0.07|0.05|190020000|182970000|33.71|34.28|0.0169|4748866490|0.4|0.0385|2.5|0.0527
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-08-03|15/06/2017|0.02|0.04|180500000|178120000|32.7|33.01|0.0095|4606583864|-0.5|0.0134|-0.8571|0.0726
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-05-04|15/03/2017|0.14|0.07|168290000|172910000|34.15|34.09|-0.0018|4810851447|1|-0.0267|-0.2222|0.0065
00987|R1000VALUE|HPP|USD|Real Estate|20291|2017-02-16|15/12/2016|0.18|0.04|167200000|165680000|35.39|35.82|0.0122|4985535056|3.5|0.0092|8|0.0159
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-11-03|15/09/2016|0.02|-0.02|164580000|160850000|32.06|32.21|0.0047|4516424513|-2|0.0232|1|0.0666
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-08-04|15/06/2016|0.01|-0.01|154300000|151110000|33.55|33.88|0.0098|4726326652|-2|0.0211|0|0.0052
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-05-05|15/03/2016|0.01|0.05|153500000|151050000|30.05|29.88|-0.0057|4233267229|-0.8|0.0162|-0.6667|-0.0078
00987|R1000VALUE|HPP|USD|Real Estate|20291|2016-02-25|15/12/2015|0.03|-0.07|154700000|153990000|24.69|25.85|0.047|3478182123|-1.4286|0.0046|-1.4286|0.0204
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-11-05|15/09/2015|-0.07|-0.08|151600000|153460000|29.27|28.94|-0.0113|4123385586|-0.125|-0.0121|0.75|-0.2936
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-08-06|15/06/2015|-0.04|-0.25|214600000|165440000|30.73|31.02|0.0094|4329061674|-0.84|0.2971|-1.16|2.4161
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-05-07|15/03/2015|0.25|0.00|62820000|57040000|30.06|30.92|0.0286|4234676002|-1|0.1013|-9.3333|-0.0699
00987|R1000VALUE|HPP|USD|Real Estate|20291|2015-02-26|15/12/2014|-0.03|0.10|67540000|66270000|31.11|31.96|0.0273|4382593990|-1.3|0.0192|-2|-0.0091
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-11-03|15/09/2014|0.03|0.09|68160000|49610000|27.31|27.5|0.007|3847272169|-0.6667|0.3739|0|0.0971
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-08-05|15/06/2014|0.03|0.02|62130000|57340000|25.94|26.27|0.0127|3654274774|0.5|0.0835|0.5|-0.0301
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-05-08|15/03/2014|0.02|0.03||59120000|23.73|23.58|-0.0063|3342942827|-0.3333||0|0.0622
00987|R1000VALUE|HPP|USD|Real Estate|20291|2014-02-26|15/12/2013|0.00|-0.08||55660000|21.99|22.33|0.0155|3097821889|-1||-1|0.0841
00987|R1000VALUE|HPP|USD|Real Estate|20291|2013-11-04|15/09/2013|-0.09|-0.03||51340000|20.65|20.68|0.0015|2909050545|2|||
00988|R1000VALUE|AXS|USD|Financials|39259|2023-04-26|15/03/2023||2.04||1520000000|62.77|||5314541101|||0.1657|0.1783
00988|R1000VALUE|AXS|USD|Financials|39259|2023-01-25|15/12/2022|1.95|1.75|1100000000|1290000000|58.14|63.47|0.0917|4922533282|0.1143|-0.1473|64|-0.1057
00988|R1000VALUE|AXS|USD|Financials|39259|2022-10-26|15/09/2022|0.03|0.0417|1230000000|1330000000|52.12|50.38|-0.0334|4412838529|-0.2806|-0.0752|-0.9828|0.025
00988|R1000VALUE|AXS|USD|Financials|39259|2022-07-26|15/06/2022|1.74|1.53|1200000000|1310000000|54.28|52.24|-0.0376|4595719012|0.1373|-0.084|-0.1675|-0.0476
00988|R1000VALUE|AXS|USD|Financials|39259|2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|54.27|58.09|0.0704|4594872485|0.2667|-0.0233|-0.0188|-0.0935
00988|R1000VALUE|AXS|USD|Financials|39259|2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|56.08|54.43|-0.0294|4748119683|0.4106|0.0692|212|0.0373
00988|R1000VALUE|AXS|USD|Financials|39259|2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|52.53|53.66|0.0215|4447551944|-1.0174|0.0635|-0.995|0
00988|R1000VALUE|AXS|USD|Financials|39259|2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|50.01|49|-0.0202|4234191327|0.3793|0.0984|1.0619|0.072
00988|R1000VALUE|AXS|USD|Financials|39259|2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|54.69|55.78|0.0199|4630432426|0.5192|0.0331|-5.85|-0.0234
00988|R1000VALUE|AXS|USD|Financials|39259|2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|47.79|45|-0.0584|4046231037|-0.3041|0.0756|-0.7403|0.024
00988|R1000VALUE|AXS|USD|Financials|39259|2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|45.42|44.52|-0.0198|3845570261|-0.1686|0.0417|-1.9167|0.0417
00988|R1000VALUE|AXS|USD|Financials|39259|2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|40.83|41.71|0.0216|3456949519|1.4|0.0084|-1.433|0.0811
00988|R1000VALUE|AXS|USD|Financials|39259|2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|34.93|35.85|0.0263|2957414703|-0.0102|-0.075|-39.8|-0.1716
00988|R1000VALUE|AXS|USD|Financials|39259|2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|62.26|65.74|0.0559|5271360803|0|0.0806|-1.1282|0.0388
00988|R1000VALUE|AXS|USD|Financials|39259|2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|61.62|59.2|-0.0393|5217174041|-4|0.0157|-1.2407|0
00988|R1000VALUE|AXS|USD|Financials|39259|2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|61.42|63.67|0.0366|5200240597|0.209|0.2056|0.3065|-0.2753
00988|R1000VALUE|AXS|USD|Financials|39259|2019-04-24|15/03/2019|1.24|1.41|1780000000|1950000000|57.72|57.21|-0.0088|4886973340|-0.1206|-0.0872|-1.7006|1.3648
00988|R1000VALUE|AXS|USD|Financials|39259|2019-01-30|15/12/2018|-1.77|-1.26|752700000|738380000|54.7|53.55|-0.021|4631279276|0.4048|0.0194|-2.8438|-0.1818
00988|R1000VALUE|AXS|USD|Financials|39259|2018-10-24|15/09/2018|0.96|0.69|919940000|969200000|54.01|56.92|0.0539|4572858911|0.3913|-0.0508|-0.2441|-0.0801
00988|R1000VALUE|AXS|USD|Financials|39259|2018-07-26|15/06/2018|1.27|1.17|1000000000|1230000000|57.58|56.45|-0.0196|4875120027|0.0855|-0.187|-0.1301|-0.4975
00988|R1000VALUE|AXS|USD|Financials|39259|2018-04-26|15/03/2018|1.46|1.14|1990000000|1810000000|56.81|59.64|0.0498|4809926478|0.2807|0.0994|5.0833|1.7282
00988|R1000VALUE|AXS|USD|Financials|39259|2018-02-08|15/12/2017|0.24|0.23|729420000|549410000|50.37|49.81|-0.0111|4264671461|0.0435|0.3276|-1.0449|-0.1241
00988|R1000VALUE|AXS|USD|Financials|39259|2017-10-25|15/09/2017|-5.35|-5.38|832740000|663440000|56.52|54.79|-0.0306|4785373001|-0.0056|0.2552|-5.084|-0.129
00988|R1000VALUE|AXS|USD|Financials|39259|2017-07-26|15/06/2017|1.31|1.19|956020000|1008000000|65.52|63.49|-0.031|5547374742|0.1008|-0.0516|1.2203|-0.3669
00988|R1000VALUE|AXS|USD|Financials|39259|2017-04-26|15/03/2017|0.59|0.82|1510000000|1627000000|67.68|67.56|-0.0018|5730255547|-0.2805|-0.0719|-0.4825|2.2516
00988|R1000VALUE|AXS|USD|Financials|39259|2017-02-01|15/12/2016|1.14|0.87|464390000|602700000|64.01|66.72|0.0423|5419528194|0.3103|-0.2295|-0.3596|-0.2201
00988|R1000VALUE|AXS|USD|Financials|39259|2016-10-26|15/09/2016|1.78|1.05|595430000|705420000|55.61|56.62|0.0182|4708326138|0.6952|-0.1559|0|-0.3712
00988|R1000VALUE|AXS|USD|Financials|39259|2016-07-26|15/06/2016|1.78|0.32|947000000|983530000|53.78|55.49|0.0318|4553385564|4.5625|-0.0371|2.4902|-0.3386
00988|R1000VALUE|AXS|USD|Financials|39259|2016-04-26|15/03/2016|0.51|1.09||1487000000|54.59|52.96|-0.0299|4621965866|-0.5321||-0.5234|1.6076
00988|R1000VALUE|AXS|USD|Financials|39259|2016-02-02|15/12/2015|1.07|1.13||570260000|54|52.77|-0.0228|4572012384|-0.0531||-0.1301|-0.1712
00988|R1000VALUE|AXS|USD|Financials|39259|2015-10-27|15/09/2015|1.23|0.65|677200000|688060000|54.52|54.34|-0.0033|4616039209|0.8923|-0.0158|1.4118|-0.3281
00988|R1000VALUE|AXS|USD|Financials|39259|2015-07-28|15/06/2015|0.51|1.02||1024000000|55.91|55.47|-0.0079|4733726142|-0.5||-0.4516|-0.3846
00988|R1000VALUE|AXS|USD|Financials|39259|2015-04-29|15/03/2015|0.93|1.23||1664000000|51.93|52.06|0.0025|4396751935|-0.2439||-0.3111|1.4942
00988|R1000VALUE|AXS|USD|Financials|39259|2015-02-03|15/12/2014|1.35|1.21||667140000|51.12|51.06|-0.0012|4328171633|0.1157||0.1441|-0.1039
00988|R1000VALUE|AXS|USD|Financials|39259|2014-10-29|15/09/2014|1.18|1.20||744530000|47.88|47.32|-0.0117|4053851071|-0.0167||-0.0709|-0.2868
00988|R1000VALUE|AXS|USD|Financials|39259|2014-07-29|15/06/2014|1.27|1.20||1044000000|44.19|43.55|-0.0145|3741430018|0.0583||-0.2209|-0.3657
00988|R1000VALUE|AXS|USD|Financials|39259|2014-04-29|15/03/2014|1.63|1.34||1646000000|46.58|45.75|-0.0178|3943784171|0.2164||0.156|1.8706
00988|R1000VALUE|AXS|USD|Financials|39259|2014-02-04|15/12/2013|1.41|1.47||573390000|44.47|42.39|-0.0468|3765136968|-0.0408||-0.1897|-0.1895
00988|R1000VALUE|AXS|USD|Financials|39259|2013-10-30|15/09/2013|1.74|1.21||707450000|47.22|47.42|0.0042|3997970932|0.438|||
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2023-05-03|15/03/2023||0.4889||1580000000|113.74|||12085107713|||0.4379|0.0395
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2023-02-16|15/12/2022|2.55|0.34|1590000000|1520000000|117.24|113.74|-0.0299|12456989881|6.5|0.0461|2.9844|0.0325
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-11-03|15/09/2022|0.64|0.28|1540000000|1461000000|91.97|91.99|0.0002|9772000984|1.2857|0.0541|0.3913|0.0405
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-08-09|15/06/2022|0.46|0.0558|1480000000|1480000000|85.19|88.09|0.034|9051612229|7.2437|0|-2.3939|0.1563
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-05-10|15/03/2022|-0.33|-0.379|1280000000|1280000000|79.79|83.34|0.0445|8477851007|-0.1293|0|-0.8813|0.1852
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|106.16|102.1|-0.0382|11279717805|15.2383|0|-2.2035|0.2691
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|83.47|88.81|0.064|8868858576|-7.4202|0|-3.0087|0.2836
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|77.37|72.9|-0.0578|8220721246|0.3483|0|-0.6779|0.5137
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|81.96|80.01|-0.0238|8708417757|1.7252|0|1.0169|0.033
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|78.68|78.56|-0.0015|8359911169|0.292|-0.0016|0.1959|0.0627
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|58.33|56.79|-0.0264|6197682154|0.1473|0|-0.1778|0.596
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|48|49.24|0.0258|5100098304|0.2766|0|4.1429|-0.7482
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|51.16|50.4|-0.0149|5435854759|1.0588|-0.0011|-1.7447|-0.2242
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|88.68|92.86|0.0471|9422431649|0.9583|0|0.2703|0.0492
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|72.95|74.74|0.0245|7751086577|0.3214|0|-0.5132|-0.0543
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|78.95|76.49|-0.0312|8388598865|0.6889|0|0.6889|0.0403
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-05-01|15/03/2019|0.45|0.29|1240000000|1240000000|76.73|77.37|0.0083|8152720000|0.5517|0|-0.2742|0.0877
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2019-02-13|15/12/2018|0.62|0.27|1140000000|1140000000|70.37|72.56|0.0311|7476956910|1.2963|0|0.8788|0.0654
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-10-30|15/09/2018|0.33|0.24|1070000000|1070000000|65.68|69.2|0.0536|6978634545|0.375|0|-0.5417|-0.0531
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-07-31|15/06/2018|0.72|0.49|1130000000|1130000000|76.95|79.41|0.032|8176094769|0.4694|0|1.1818|0.018
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-05-02|15/03/2018|0.33|0.33|1110000000|1150000000|76.93|78.01|0.014|8173970085|0|-0.0348|0.4348|-0.0593
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2018-02-14|15/12/2017|0.23|0.22|1180000000|1110000000|78.64|79.75|0.0141|8355660990|0.0455|0.0631|-0.1154|0.0536
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-11-02|15/09/2017|0.26|0.18|1120000000|1105000000|62.82|67.36|0.0723|6674753623|0.4444|0.0136|-0.5|-0.0667
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-08-03|15/06/2017|0.52|0.36|1200000000|1208000000|55.75|60.35|0.0825|5923551676|0.4444|-0.0066|-0.2877|0.0084
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-05-04|15/03/2017|0.73|0.33|1190000000|1141000000|56.26|58.06|0.032|5977740042|1.2121|0.0429|1.5172|0.0917
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2017-02-16|15/12/2016|0.29|0.28|1090000000|1112000000|56.98|53.55|-0.0602|6054241646|0.0357|-0.0198|-0.383|0
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-11-03|15/09/2016|0.47|0.29|1090000000|1102000000|50.15|50.61|0.0092|5328540369|0.6207|-0.0109|-0.2656|-0.0684
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-08-02|15/06/2016|0.64|0.47|1170000000|1162000000|50.93|51.49|0.011|5411416837|0.3617|0.0069|1.56|0.0734
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-05-03|15/03/2016|0.25|0.25|1090000000|1092000000|48.76|49.93|0.024|5180849682|0|-0.0018|0.1905|-0.018
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2016-02-18|15/12/2015|0.21|0.24|1110000000|1102000000|42.22|45.58|0.0796|4485961596|-0.125|0.0073|0|0.0571
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-11-03|15/09/2015|0.21|0.25|1050000000|1079000000|50.42|50.35|-0.0014|5357228066|-0.16|-0.0269|-0.25|-0.0541
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-08-04|15/06/2015|0.28|0.46|1110000000|1136000000|55.53|51.88|-0.0657|5900176096|-0.3913|-0.0229|1.5455|0.0571
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-05-05|15/03/2015|0.11|0.19|1050000000|1032000000|59.23|58.4|-0.014|6293308754|-0.4211|0.0174|-0.6452|-0.0278
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2015-02-18|15/12/2014|0.31|0.22|1080000000|1138000000|59.53|58.8|-0.0123|6325184288|0.4091|-0.051|0.55|-0.0182
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-10-29|15/09/2014|0.2|0.26|1100000000|1115000000|62|59.89|-0.034|6587626976|-0.2308|-0.0135|-0.5745|-0.0517
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-07-31|15/06/2014|0.47|0.45|1160000000|1184000000|61.18|58.16|-0.0494|6500500329|0.0444|-0.0203|2.6154|0.1202
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-04-30|15/03/2014|0.13|0.11||1057000000|54.02|57.82|0.0703|5739735682|0.1818||-0.5938|-0.0195
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2014-02-14|15/12/2013|0.32|0.20||1078000000|49.39|51.44|0.0415|5247788586|0.6||0.3913|0.0456
00989|R1000VALUE|H|USD|Consumer Cyclicals|20870|2013-10-30|15/09/2013|0.23|0.21||1031000000|46.79|47.6|0.0173|4971533423|0.0952|||
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-05-11|15/03/2023||1.36||247700000|92.74|||13567731202|||-0.2527|-0.0084
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2023-02-17|15/12/2022|1.73|1.82|250000000|249800000|94.53|||13829605818|-0.0495|0.0008|-0.1561|0.0081
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-11-04|15/09/2022|2.05|1.87|248000000|242790000|80.18|81.2|0.0127|11730221231|0.0963|0.0215|-0.2857|0.0377
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-08-05|15/06/2022|2.87|1.71|239000000|235660000|113.36|116.76|0.03|16584408592|0.6784|0.0142|0.6215|0.0042
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-05-06|15/03/2022|1.77|1.42|238000000|246840000|108.67|109.99|0.0121|15898267833|0.2465|-0.0358|-0.1449|-0.0442
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|141.46|144.81|0.0237|20695399948|0.4082|-0.0503|0.6047|-0.0049
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|166.92|166.94|0.0001|24420160876|-0.0227|0.012|3.3|0.0328
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|177.12|174.76|-0.0133|25912406078|-0.6864|-0.0282|0.1111|-0.0172
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|157.55|160.95|0.0216|23049343774|-0.727|-0.0236|-0.8125|5.4419
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|140.47|147.43|0.0495|20550563537|0.3585|7.6977|2.7895|8.0687
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|138.99|151.33|0.0888|20334042245|-0.432|0.0048|-0.0256|0.0268
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|131.43|137.82|0.0486|19228023006|-0.2353|-0.0214|-10.75|0.0024
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|120.02|123.28|0.0272|17558756641|-1.0952|0.0513|-1.08|0.0406
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|131.59|134.97|0.0257|19251431317|0|-0.015|2.3333|0.062
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|117.99|118.42|0.0036|17261770676|-0.4828|-0.0487|1.1429|-0.0107
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|98.19|97.72|-0.0048|14365059204|-0.7407|0.0388|-1.875|0.0838
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-05-10|15/03/2019|-0.08|0.27|3460000|12620000|99.19|96.89|-0.0232|14511357797|-1.2963|-0.7258|-2|-0.0335
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2019-02-28|15/12/2018|0.08|0.08|3580000|3690000|89.26|89.75|0.0055|13058612724|0|-0.0298|-0.7576|0.017
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-11-01|15/09/2018|0.33|0.35|3520000|3670000|82.79|81.83|-0.0116|12112060648|-0.0571|-0.0409|4.5|0.0445
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-08-08|15/06/2018|0.06|0.19|3370000|3640000|78.3|79.74|0.0184|11455180278|-0.6842|-0.0742|-1.75|-0.7142
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-05-09|15/03/2018|-0.08|0.1|11790000|4000000|71.75|71.13|-0.0086|10496924048|-1.8|1.9475|-1.0071|2.4174
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2018-02-16|15/12/2017|11.25|0.10|3450000|3570000|91.46|90.73|-0.008|13380469182|111.5|-0.0336|-226|0.0058
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-11-09|15/09/2017|-0.05|0.03|3430000||87.09|87.73|0.0073|12741143929|-2.6667||1.5|0.1173
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-08-02|15/06/2017|-0.02|0.05|3070000||99.15|98.45|-0.0071|14505505719|-1.4||-0.75|-0.0223
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-05-09|15/03/2017|-0.08|0.20|3140000|8000000|84.59|84.22|-0.0044|12375397446|-1.4|-0.6075|-1.32|-0.0095
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2017-01-03|15/12/2016|0.25|0.18|3170000|4560000|72.46|72.97|0.007|10600795915|0.3889|-0.3048|11.5|-0.8463
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-12-13|15/09/2016|0.02|0.12|20620000|16030000|70.15|72.56|0.0344|10262846522|-0.8333|0.2863|-0.9968|5.9428
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-09-01|15/06/2016|6.28|0.04|2970000|13340000|67.45|70.38|0.0434|9867839651|156|-0.7774|-29.5455|-0.2245
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-05-26|15/03/2016|-0.22|-0.08|3830000|14010000|58.19|57.61|-0.01|8513114926|1.75|-0.7266|1.75|-0.9234
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2016-03-15|15/12/2015|-0.08|0.03|50000000|15810000|52.79|56.55|0.0712|7723102858|-3.6667|2.1626|-0.5789|2.283
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-11-12|15/09/2015|-0.19|0.13|15230000|15610000|54.81|53.3|-0.0275|8018626083|-2.4615|-0.0243|1.375|0.204
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-08-05|15/06/2015|-0.08|-0.11|12650000|17640000|56.05|53.73|-0.0414|8200036026|-0.2727|-0.2829|-0.8545|-0.0503
00990|R1000VALUE|LBRDA|USD|Consumer Cyclicals|943142|2015-05-08|15/03/2015|-0.55|0.11|13320000|16760000|53.37|52.2|-0.0219|7807955752|-6|-0.2053||
00991|R1000VALUE|FNB|USD|Financials|21229|2023-04-25|15/03/2023||0.3975||414830000|14.55|||5244840169|||-0.0536|0.0403
00991|R1000VALUE|FNB|USD|Financials|21229|2023-01-23|15/12/2022|0.44|0.42|415500000|398770000|12.93|13.57|0.0495|4660878632|0.0476|0.042|0.1282|0.0946
00991|R1000VALUE|FNB|USD|Financials|21229|2022-10-18|15/09/2022|0.39|0.3633|379590000|362750000|12.98|13.67|0.0532|4678901863|0.0735|0.0464|0.2581|0.1303
00991|R1000VALUE|FNB|USD|Financials|21229|2022-07-20|15/06/2022|0.31|0.3024|335840000|335820000|11.46|11.58|0.0105|4130987474|0.0251|0.0001|0.1923|0.075
00991|R1000VALUE|FNB|USD|Financials|21229|2022-04-18|15/03/2022|0.26|0.2356|312400000|313590000|12.11|12.43|0.0264|4365292908|0.1036|-0.0038|-0.1333|0.0335
00991|R1000VALUE|FNB|USD|Financials|21229|2022-01-19|15/12/2021|0.3|0.2974|302260000|306570000|13.82|13.23|-0.0427|4981696810|0.0087|-0.0141|-0.1176|-0.0591
00991|R1000VALUE|FNB|USD|Financials|21229|2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|12|12.33|0.0275|4325641320|0.1604|0.0457|0.0968|0.0443
00991|R1000VALUE|FNB|USD|Financials|21229|2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|11.41|11.35|-0.0053|4112963900|0.1032|0.008|0.1071|0.0062
00991|R1000VALUE|FNB|USD|Financials|21229|2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|12.99|12.35|-0.0493|4682506646|0.0899|-0.0219|0|0.0098
00991|R1000VALUE|FNB|USD|Financials|21229|2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|11.09|10.37|-0.0649|3997613575|0.1623|-0.0162|0.0769|-0.0143
00991|R1000VALUE|FNB|USD|Financials|21229|2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|7.4|7.53|0.0176|2667478848|0.1469|-0.006|0|0.0051
00991|R1000VALUE|FNB|USD|Financials|21229|2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|7.55|7.48|-0.0093|2721549399|1|0.0176|0.625|0.0147
00991|R1000VALUE|FNB|USD|Financials|21229|2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|7.08|7.2|0.0169|2552128351|0.2308|0.005|-0.4667|0.0023
00991|R1000VALUE|FNB|USD|Financials|21229|2020-01-21|15/12/2019|0.3|0.29|300480000|308270000|12.76|12.52|-0.0188|4599598686|0.0345|-0.0253|-0.0323|-0.0301
00991|R1000VALUE|FNB|USD|Financials|21229|2019-10-17|15/09/2019|0.31|0.29|309800000|308180000|12.02|11.99|-0.0025|4332850887|0.069|0.0053|0.069|0.0151
00991|R1000VALUE|FNB|USD|Financials|21229|2019-07-23|15/06/2019|0.29|0.29|305200000|306220000|11.68|12.06|0.0325|4210290995|0|-0.0033|0|0.0311
00991|R1000VALUE|FNB|USD|Financials|21229|2019-04-23|15/03/2019|0.29|0.27|296000000|299160000|11.11|11.97|0.0774|4004822798|0.0741|-0.0106|-0.0333|-0.0155
00991|R1000VALUE|FNB|USD|Financials|21229|2019-01-22|15/12/2018|0.3|0.29|300670000|304580000|11.44|11.57|0.0114|4123777907|0.0345|-0.0128|0.0345|-0.0125
00991|R1000VALUE|FNB|USD|Financials|21229|2018-10-23|15/09/2018|0.29|0.28|304490000|312080000|11.24|11.09|-0.0133|4051683954|0.0357|-0.0243|0.0741|0.0008
00991|R1000VALUE|FNB|USD|Financials|21229|2018-07-24|15/06/2018|0.27|0.27|304240000|306090000|13.81|12.67|-0.0825|4978092370|0|-0.006|0.0385|0.0362
00991|R1000VALUE|FNB|USD|Financials|21229|2018-04-24|15/03/2018|0.26|0.26|293610000|298690000|13.29|13.17|-0.009|4790647748|0|-0.017|0.0833|-0.0052
00991|R1000VALUE|FNB|USD|Financials|21229|2018-01-23|15/12/2017|0.24|0.24|295140000|296720000|14.53|14.5|-0.0021|5237630602|0|-0.0053|0|0.0129
00991|R1000VALUE|FNB|USD|Financials|21229|2017-10-19|15/09/2017|0.24|0.24|291380000|298290000|13.95|13.59|-0.0258|5028557966|0|-0.0232|0.0435|0.0242
00991|R1000VALUE|FNB|USD|Financials|21229|2017-07-20|15/06/2017|0.23|0.23|284490000|295520000|14.15|13.29|-0.0608|5100651919|0|-0.0373|0|0.2485
00991|R1000VALUE|FNB|USD|Financials|21229|2017-04-25|15/03/2017|0.23|0.22|227870000|233900000|14.53|14.84|0.0213|5237630602|0.0455|-0.0258|-0.0417|0.0833
00991|R1000VALUE|FNB|USD|Financials|21229|2017-01-19|15/12/2016|0.24|0.24|210350000|214130000|15.27|15.15|-0.0079|5504378745|0|-0.0177|0|-0.0019
00991|R1000VALUE|FNB|USD|Financials|21229|2016-10-19|15/09/2016|0.24|0.24|210750000|210740000|12.24|12.83|0.0482|4412154064|0|0|0|-0.052
00991|R1000VALUE|FNB|USD|Financials|21229|2016-07-21|15/06/2016|0.24|0.21|222300000|204400000|13.2|12.13|-0.0811|4758205383|0.1429|0.0876|1|0.1016
00991|R1000VALUE|FNB|USD|Financials|21229|2016-04-22|15/03/2016|0.12|0.21|201800000|186590000|13.36|13.33|-0.0022|4815880546|-0.4286|0.0815|0|0.0973
00991|R1000VALUE|FNB|USD|Financials|21229|2016-01-21|15/12/2015|0.12|0.23|183900000|169190000|11.69|11.66|-0.0026|4213895435|-0.4783|0.0869|-0.4545|0.0297
00991|R1000VALUE|FNB|USD|Financials|21229|2015-10-22|15/09/2015|0.22|0.22|178600000|166770000|12.92|13.65|0.0565|4657273849|0|0.0709|0|0.0194
00991|R1000VALUE|FNB|USD|Financials|21229|2015-07-23|15/06/2015|0.22|0.22|175200000|163830000|14.54|14.01|-0.0365|5241235386|0|0.0694|0|0.021
00991|R1000VALUE|FNB|USD|Financials|21229|2015-04-23|15/03/2015|0.22|0.21|171600000|161290000|13.21|13.12|-0.0068|4761810167|0.0476|0.0639|0|-0.0172
00991|R1000VALUE|FNB|USD|Financials|21229|2015-01-22|15/12/2014|0.22|0.21|174600000|160560000|11.89|12.33|0.037|4285989732|0.0476|0.0874|0.0476|0.0325
00991|R1000VALUE|FNB|USD|Financials|21229|2014-10-22|15/09/2014|0.21|0.21|169100000|156150000|12.2|11.8|-0.0328|4397735273|0|0.0829|0.05|0.0336
00991|R1000VALUE|FNB|USD|Financials|21229|2014-07-22|15/06/2014|0.20|0.20|163600000|148800000|12.15|12.4|0.0206|4379711699|0|0.0995|0.0526|0.0256
00991|R1000VALUE|FNB|USD|Financials|21229|2014-04-23|15/03/2014|0.19|0.19||145080000|12.83|12.64|-0.0148|4624831484|0||-0.0952|0.0615
00991|R1000VALUE|FNB|USD|Financials|21229|2014-01-21|15/12/2013|0.21|0.21||136670000|12.61|12.87|0.0206|4545527963|0||-0.0455|0.0337
00991|R1000VALUE|FNB|USD|Financials|21229|2013-10-17|15/09/2013|0.22|0.21||132220000|12.25|12.6|0.0286|4415758848|0.0476|||
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-05-03|15/03/2023||0.59||137940000|42.31|||3174140771|||-0.0027|-0.0282
00992|R1000VALUE|EPR|USD|Real Estate|20262|2023-02-22|15/12/2022||0.5916||141940000|42.31|||3174140771|||0.0756|-0.0012
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|39.07|38.28|-0.0202|2931072440|0.0909|0.1358|0.3043|0.1297
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-08-01|15/06/2022|0.46|0.5352|142880000|137850000|53.81|53.24|-0.0106|4036882857|-0.1405|0.0365|-0.0417|0.0235
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|52.1|52.84|0.0142|3908596643|0.0536|0.0478|-0.0588|0.0164
00992|R1000VALUE|EPR|USD|Real Estate|20262|2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|46.96|48.91|0.0415|3522988486|0.7178|0.0437|0.4571|0.1163
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|52.88|52.31|-0.0108|3967113257|0.2311|0.0068|1.0588|0.0618
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|52.58|51.37|-0.023|3944606999|1.1656|0.0586|-5.25|0.1293
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|48.13|48.34|0.0044|3610763265|-0.8138|0.1189|-0.8857|0.2214
00992|R1000VALUE|EPR|USD|Real Estate|20262|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|46.51|44.71|-0.0387|3489228956|-0.0497|0.0417|-0.7154|0.5112
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|25.19|24.66|-0.021|1889780315|9.2757|-0.4368|0.3667|-0.43
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|30.22|30.09|-0.0043|2267136110|-7.9231|-0.0966|-3.25|-0.2778
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|26.97|25.62|-0.0501|2023317694|-0.3548|-0.0783|-0.2982|-0.1275
00992|R1000VALUE|EPR|USD|Real Estate|20262|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|68.23|65.65|-0.0378|5118686562|0.0364|-0.0093|0.5833|-0.0402
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|78.29|77.48|-0.0103|5873398151|-0.5068|0.0133|-0.5443|0.025
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|74.68|74.24|-0.0059|5602572112|0.0533|0.0425|0|0.0439
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-04-29|15/03/2019|0.79|0.76|150720000|144410000|78.67|78.86|0.0024|5901905945|0.0395|0.0437|0.2154|0.0357
00992|R1000VALUE|EPR|USD|Real Estate|20262|2019-02-25|15/12/2018|0.65|0.85|145520000|140200000|74.67|73.89|-0.0104|5601821741|-0.2353|0.0379|-0.4348|0.0327
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-10-29|15/09/2018|1.15|0.89|140910000|135870000|66.98|69.38|0.0358|5024910248|0.2921|0.0371|0|0.0284
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-07-30|15/06/2018|1.15|1.36|137020000|133060000|65.78|66.49|0.0108|4934884643|-0.1544|0.0298|2.5938|0.0627
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-05-08|15/03/2018|0.32|0.47|128930000|124720000|57.61|59.66|0.0356|4321962794|-0.3191|0.0338|-0.5676|0.0805
00992|R1000VALUE|EPR|USD|Real Estate|20262|2018-02-28|15/12/2017|0.74|0.94|119320000|153100000|57.71|53.18|-0.0785|4329464785|-0.2128|-0.2206|-0.039|-0.0286
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-11-08|15/09/2017|0.77|0.87|122830000|132230000|70.36|68.17|-0.0311|5278481194|-0.1149|-0.0711|-0.2451|0.0281
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-08-03|15/06/2017|1.02|0.83|119470000|133380000|69.4|69.72|0.0046|5206461054|0.2289|-0.1043|0.36|0.1161
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-05-02|15/03/2017|0.75|0.76|107040000|121940000|72.98|70.56|-0.0332|5475036554|-0.0132|-0.1222|-0.0854|-0.004
00992|R1000VALUE|EPR|USD|Real Estate|20262|2017-03-01|15/12/2016|0.82|0.78|107470000|125090000|76.96|76.18|-0.0101|5773620016|0.0513|-0.1409|0.0123|-0.1443
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-11-03|15/09/2016|0.81|0.81|125600000|120350000|69.16|69.35|0.0027|5188456162|0|0.0436|0|0.0644
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-08-03|15/06/2016|0.81|0.75|118000000|112030000|82.25|81.56|-0.0084|6170481445|0.08|0.0533|0.0519|-0.0067
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-04-28|15/03/2016|0.77|0.76|118800000|109810000|65.17|65.88|0.0109|4889121756|0.0132|0.0819|0|0.0607
00992|R1000VALUE|EPR|USD|Real Estate|20262|2016-02-24|15/12/2015|0.77|0.76|112000000|112710000|61.86|63.81|0.0315|4640802261|0.0132|-0.0063|-0.0128|0.0342
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-10-28|15/09/2015|0.78|0.79|108300000|108140000|56.37|57.16|0.014|4228936565|-0.0127|0.0015|0.0263|0.0691
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-08-04|15/06/2015|0.76|0.74|101300000|95500000|57.45|56.42|-0.0179|4309959437|0.027|0.0607|0.0133|0.0187
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-04-28|15/03/2015|0.75|0.61|99440000|77430000|59.31|58.8|-0.0086|4449498638|0.2295|0.2843|0.1719|-0.0502
00992|R1000VALUE|EPR|USD|Real Estate|20262|2015-02-24|15/12/2014|0.64|0.73|104700000|76770000|62.6|60.67|-0.0308|4696317678|-0.1233|0.3638|-0.2099|0.0604
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-10-28|15/09/2014|0.81|0.72|98740000|73120000|55.47|54.55|-0.0166|4161417791|0.125|0.3504|0.1912|0.0757
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-07-24|15/06/2014|0.68|0.69|91790000|74110000|57|55.16|-0.0323|4276199907|-0.0145|0.2386|0.0462|0.0948
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-04-29|15/03/2014|0.65|0.69||67690000|54.16|53.61|-0.0102|4063140111|-0.058||-0.0845|0.0441
00992|R1000VALUE|EPR|USD|Real Estate|20262|2014-02-27|15/12/2013|0.71|0.73||64830000|52.08|53.26|0.0227|3907096473|-0.0274||-0.1013|0.0507
00992|R1000VALUE|EPR|USD|Real Estate|20262|2013-11-05|15/09/2013|0.79|0.70||61700000|51.83|52.32|0.0095|3888341211|0.1286|||
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-05-11|15/03/2023||-0.0166||2960000000|2.29|||875264641|||-1.0951|-0.1567
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2023-03-01|15/12/2022||0.1746||3510000000|2.29|||875264641|||1.6099|0.2145
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-11-04|15/09/2022|-7.21|0.0669|2740000000|2890000000|2.26|1.82|-0.1947|863798303|-108.7728|-0.0519|-14.6038|-0.0712
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-08-05|15/06/2022|0.53|0.26|2950000000|2970000000|3.15|3.82|0.2127|1203966702|1.0385|-0.0067|0|0.0243
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-05-06|15/03/2022|0.00|0.275|2880000000|3000000000|4.31|3.68|-0.1462|1647332147|-1|-0.04|-1|-0.2906
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|6.07|5.51|-0.0923|2320024720|-1.9939|-0.0217|-2.7419|0.293
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|9.8979|8.4377|-0.1475|3783089169|-0.2791|-0.0682|-0.4038|-0.1029
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|10.2651|9.6181|-0.063|3923451095|0.0612|0.0355|0.0612|0.0479
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|10.3394|12.2674|0.1865|3951857732|2.0625|0.0536|-0.6859|-0.2494
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|10.5799|10.2651|-0.0298|4043761213|1.4406|0.0091|0.95|0.3166
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|5.4122|6.1734|0.1406|2068604370|1.8787|0.04|1.6255|-0.0117
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|11.53|10.68|-0.0737|4406900107|0.2188|0.0654|-11.6167|0.1712
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|8.08|7.45|-0.078|3088270022|-1.1063|0.0139|-1.1468|-0.2998
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|9.07|6.46|-0.2878|3466659458|-0.6945|0.0072|-1.1844|0.3495
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|9.4|10.44|0.1106|3592789270|-5.8182|-0.0096|-7.5839|-0.0064
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|13.29|13.64|0.0263|5079592681|-0.54|0|1.1553|0.0065
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-05-09|15/03/2019|0.0747|0.32|3090000000|3250000000|16.96|12.1|-0.2866|6482309064|-0.7666|-0.0492|-0.787|-0.2945
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2019-02-27|15/12/2018|0.3507|0.64|4380000000|4400000000|21.93|18.01|-0.1788|8381901382|-0.452|-0.0045|2.812|0.356
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-11-09|15/09/2018|0.092|0.23|3230000000|3190000000|23.67|24.36|0.0292|9046949548|-0.6|0.0125|-0.6|0
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-08-08|15/06/2018|0.23|0.37|3230000000|3240000000|22.03|23.16|0.0513|8420122692|-0.3784|-0.0031|-0.2333|0
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-05-10|15/03/2018|0.3|0.32|3230000000|3190000000|24.55|22.02|-0.1031|9383295470|-0.0625|0.0125|-0.7458|-0.0329
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2018-03-01|15/12/2017|1.18|0.49|3340000000|3250000000|28.87|26.69|-0.0755|11034450368|1.4082|0.0277|6.7939|0.4034
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-11-09|15/09/2017|0.1514|0.16|2380000000|2340000000|21.54|23.91|0.11|8232839076|-0.0538|0.0171|0.0791|0.0128
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-08-08|15/06/2017|0.1403|0.24|2350000000|2398000000|24.23|22.82|-0.0582|9260987862|-0.4154|-0.02|0.22|0.0129
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-05-09|15/03/2017|0.115|0.15|2320000000|2316000000|21.27|24.03|0.1298|8129641758|-0.2333|0.0017|-0.5032|-0.2588
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2017-02-28|15/12/2016|0.2315|0.39|3130000000|3224000000|19.95|19.01|-0.0471|7625122510|-0.4064|-0.0292|2.154|0.3609
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-11-08|15/09/2016|0.0734|0.13|2300000000|2308000000|18.3|20.25|0.1066|6994472720|-0.4354|-0.0035|-0.7177|-0.5198
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-08-05|15/06/2016|0.26|0.23|4790000000|2418000000|26.3|21.39|-0.1867|10052165840|0.1304|0.981|0.4444|1.0211
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-05-09|15/03/2016|0.18|0.20|2370000000|2347000000|26.03|26.64|0.0234|9948969252|-0.1|0.0098|0|-0.2663
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2016-02-26|15/12/2015|0.18|0.51|3230000000|3250000000|26.25|25.69|-0.0213|10033055550|-0.6471|-0.0062|-0.4545|0.607
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-11-04|15/09/2015|0.33|0.27|2010000000|1998000000|27.52|26.65|-0.0316|10518464508|0.2222|0.006|0.125|0.005
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-08-05|15/06/2015||0.24|2000000000|1976000000|28.9|29.98|0.0374|11045916250||0.0121|0.0909|0.0309
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-05-08|15/03/2015|0.23|0.22|1940000000|1997000000|29.07|27.37|-0.0585|11110892258|0.0455|-0.0285|-0.2333|-0.3022
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2015-02-25|15/12/2014|0.30|0.49|2780000000|2798000000|29.07|29.4|0.0114|11110892258|-0.3878|-0.0064|0.2|0.1931
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-11-04|15/09/2014|0.25|0.19|2330000000|2316000000|26.25|28.13|0.0716|10033055550|0.3158|0.006|0.1905|-0.5264
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-08-05|15/06/2014|0.21|0.27|4920000000|2498000000|23.87|23|-0.0364|9123392168|-0.2222|0.9696|-0.0455|-0.0068
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-05-08|15/03/2014|0.22|0.24||2515000000|24.16|23.78|-0.0157|9234233164|-0.0833||-0.2903|-0.2197
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2014-02-28|15/12/2013|0.31|0.45||3223000000|25.11|24.41|-0.0279|9597334514|-0.3111||0.8235|0.4337
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2013-11-05|15/09/2013|0.17|0.19||2248000000|22.97|23.34|0.0161|8779401108|-0.1053||-0.1905|-0.0802
00993|R1000VALUE|QRTEA|USD|Consumer Cyclicals|6489|2013-08-06|15/06/2013|0.21|0.27||2444000000|21.34|19.82|-0.0712|8156396456|-0.2222|||
00994|R1000VALUE|AVT|USD|Technology|21188|2023-04-27|15/03/2023||1.78||6280000000|46.43|||4242749424|||-0.043|-0.0398
00994|R1000VALUE|AVT|USD|Technology|21188|2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|45.88|46.95|0.0233|4192490778|0.0753|0.0245|0|-0.0074
00994|R1000VALUE|AVT|USD|Technology|21188|2022-10-26|15/09/2022|2|1.91|6750000000|6360000000|40.37|39.47|-0.0223|3688989631|0.0471|0.0613|-0.0338|0.0597
00994|R1000VALUE|AVT|USD|Technology|21188|2022-08-10|15/06/2022|2.07|1.99|6370000000|6290000000|45.36|43.5|-0.041|4144973405|0.0402|0.0127|-0.0372|-0.0185
00994|R1000VALUE|AVT|USD|Technology|21188|2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|38.97|43.82|0.1245|3561058564|0.3961|0.1366|0.4238|0.1056
00994|R1000VALUE|AVT|USD|Technology|21188|2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|38.67|39.95|0.0331|3533644440|0.189|0.0501|0.2377|0.052
00994|R1000VALUE|AVT|USD|Technology|21188|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|36.61|38.11|0.041|3345402928|0.1296|0.0548|0.0893|0.0669
00994|R1000VALUE|AVT|USD|Technology|21188|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|41.92|41.77|-0.0036|3830627760|0.3215|0.0255|0.5135|0.063
00994|R1000VALUE|AVT|USD|Technology|21188|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|44.37|44.17|-0.0045|4054507563|0.3165|0.0719|0.5417|0.0535
00994|R1000VALUE|AVT|USD|Technology|21188|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|38.76|35.91|-0.0735|3541868608|0.2248|0.0937|0.3333|-0.0106
00994|R1000VALUE|AVT|USD|Technology|21188|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|26.02|24.66|-0.0523|2377694189|1.8846|0.1597|-0.4375|0.1346
00994|R1000VALUE|AVT|USD|Technology|21188|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|28.94|29.22|0.0097|2644522287|15|0.0532|0.6842|-0.0348
00994|R1000VALUE|AVT|USD|Technology|21188|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|28.14|29.13|0.0352|2571418596|0.1875|0.0721|-0.05|-0.0486
00994|R1000VALUE|AVT|USD|Technology|21188|2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|41.47|41.94|0.0113|3789507272|-0.0244|0.0249|-0.3333|-0.0216
00994|R1000VALUE|AVT|USD|Technology|21188|2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|40.89|39.17|-0.0421|3736507004|-0.0769|0.0198|-0.3684|-0.0107
00994|R1000VALUE|AVT|USD|Technology|21188|2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|41.79|41.32|-0.0112|3818748678|-0.0594|0.0152|-0.1284|-0.0043
00994|R1000VALUE|AVT|USD|Technology|21188|2019-04-25|15/03/2019|1.09|1.08|4700000000|4750000000|47.49|48.06|0.012|4339611801|0.0093|-0.0105|0.0481|-0.0693
00994|R1000VALUE|AVT|USD|Technology|21188|2019-01-24|15/12/2018|1.04|1.04|5050000000|5070000000|40.53|41.04|0.0126|3703610334|0|-0.0039|0.0097|-0.0079
00994|R1000VALUE|AVT|USD|Technology|21188|2018-10-25|15/09/2018|1.03|1.01|5090000000|5050000000|38.42|37.3|-0.0292|3510799570|0.0198|0.0079|0.0404|0.0059
00994|R1000VALUE|AVT|USD|Technology|21188|2018-08-08|15/06/2018|0.99|0.98|5060000000|4850000000|44.27|46.41|0.0483|4045369754|0.0102|0.0433|-0.0294|0.0542
00994|R1000VALUE|AVT|USD|Technology|21188|2018-04-26|15/03/2018|1.02|0.96|4800000000|4820000000|40.35|39.27|-0.0268|3687162000|0.0625|-0.0041|0.3077|0.0619
00994|R1000VALUE|AVT|USD|Technology|21188|2018-01-25|15/12/2017|0.78|0.75|4520000000|4383000000|42.79|43.69|0.021|3910128161|0.04|0.0313|0.0263|-0.03
00994|R1000VALUE|AVT|USD|Technology|21188|2017-10-26|15/09/2017|0.76|0.90|4660000000|6111000000|40.09|40.07|-0.0005|3663403487|-0.1556|-0.2374|-0.0952|0.0108
00994|R1000VALUE|AVT|USD|Technology|21188|2017-08-09|15/06/2017|0.84|0.77|4610000000|4488000000|38.31|36.8|-0.0394|3500748119|0.0909|0.0272|-0.0455|0.0383
00994|R1000VALUE|AVT|USD|Technology|21188|2017-04-27|15/03/2017|0.88|0.86|4440000000|4459000000|44.58|38.69|-0.1321|4073697519|0.0233|-0.0043|0.1429|0.0398
00994|R1000VALUE|AVT|USD|Technology|21188|2017-01-26|15/12/2016|0.77|1.25|4270000000|7230000000|47.61|46.88|-0.0153|4350577241|-0.384|-0.4094|-0.1538|0.024
00994|R1000VALUE|AVT|USD|Technology|21188|2016-10-27|15/09/2016|0.91|1.03|4170000000|6737000000|42.29|41.58|-0.0168|3864438420|-0.1165|-0.381|0.0581|-0.3307
00994|R1000VALUE|AVT|USD|Technology|21188|2016-08-10|15/06/2016|0.86|0.88|6230000000|6211000000|41.48|41.3|-0.0043|3790420913|-0.0227|0.0031|-0.1485|0.0097
00994|R1000VALUE|AVT|USD|Technology|21188|2016-04-28|15/03/2016|1.01|0.98|6170000000|6303000000|44.66|41.12|-0.0793|4081007697|0.0306|-0.0211|-0.1721|645.7505
00994|R1000VALUE|AVT|USD|Technology|21188|2016-01-28|15/12/2015|1.22|1.21|9540000|7350000000|39.35|39.92|0.0145|3595782517|0.0083|-0.9987|0.0893|-0.9986
00994|R1000VALUE|AVT|USD|Technology|21188|2015-10-29|15/09/2015|1.12|0.97|6970000000|6714000000|45.04|45.43|0.0087|4115731998|0.1546|0.0381|-0.0345|0.025
00994|R1000VALUE|AVT|USD|Technology|21188|2015-08-05|15/06/2015|1.16|1.08|6800000000|6902000000|41.38|43.38|0.0483|3781283104|0.0741|-0.0148|0.1154|0.0089
00994|R1000VALUE|AVT|USD|Technology|21188|2015-04-23|15/03/2015|1.04|1.07|6740000000|6850000000|45.49|43.47|-0.0444|4156852835|-0.028|-0.0161|0|-0.5316
00994|R1000VALUE|AVT|USD|Technology|21188|2015-01-22|15/12/2014|1.04|1.10|14390000000|6969000000|42.08|43.14|0.0252|3845248812|-0.0545|1.0649|0.0196|1.1038
00994|R1000VALUE|AVT|USD|Technology|21188|2014-10-23|15/09/2014|1.02|0.88|6840000000|6385000000|40.07|41.78|0.0427|3661575856|0.1591|0.0713|-0.1053|-0.0298
00994|R1000VALUE|AVT|USD|Technology|21188|2014-08-06|15/06/2014|1.14|1.10|7050000000|6936000000|43.35|40.88|-0.057|3961300449|0.0364|0.0164|0|0.0012
00994|R1000VALUE|AVT|USD|Technology|21188|2014-04-24|15/03/2014|1.14|1.08||6928000000|46.72|42.73|-0.0854|4269249557|0.0556||-0.0256|0.1104
00994|R1000VALUE|AVT|USD|Technology|21188|2014-01-23|15/12/2013|1.17|0.83||6239000000|44.55|41.97|-0.0579|4070955898|0.4096||0.3|0.0589
00994|R1000VALUE|AVT|USD|Technology|21188|2013-10-24|15/09/2013|0.90|0.58||5892000000|41.14|38.77|-0.0576|3759351875|0.5517|||
00995|R1000VALUE|KD|USD|Technology|1178602|2023-02-07|15/09/2022|-0.47|0.05|4300000000|3980000000|13.21|16.48|0.2475|3005341587|-10.4|0.0804|0|0
00995|R1000VALUE|KD|USD|Technology|1178602|2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|13.21|16.48|0.2475|3005341587|-0.1607|0.0969|-0.5766|0.0023
00995|R1000VALUE|KD|USD|Technology|1178602|2022-08-03|15/06/2022|-1.11|-0.5411|4290000000|4130000000|10.17|10.63|0.0452|2313726274|1.0514|0.0387|0.0882|-0.0316
00995|R1000VALUE|KD|USD|Technology|1178602|2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|11.39|13.12|0.1519|2591282484|-0.3333|0.0302|-0.6909|-0.0285
00995|R1000VALUE|KD|USD|Technology|1178602|2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|15.82|13.5|-0.1466|3599129663|6.0213|0.0044|6.0213|0.0044
00995|R1000VALUE|KD|USD|Technology|1178602|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|15.8|17.25|0.0918|3594579675|0|0|-0.7873|-0.0482
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/03/2021|-2.21||4770000000|||40.75|-1||||-0.7539|-0.7535
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/12/2020|-8.98||19350000000|||40.75|-1||||4.3772|3.0823
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/06/2020|-1.67||4740000000|||40.75|-1||||-0.4525|-0.0186
00995|R1000VALUE|KD|USD|Technology|1178602|2021-10-12|15/03/2020|-3.05||4830000000|||40.75|-1||||4.9804|0.0255
00995|R1000VALUE|KD|USD|Technology|1178602|2021-09-01|15/06/2021|-0.51||4710000000|||40.75|-1|||||
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-04-04|15/02/2023||1.35||934070000|86.68|||4851663379|||-0.0816|-0.0132
00996|R1000VALUE|MSM|USD|Industrials|20267|2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|81.5|78.36|-0.0385|4561727780|0.0068|0.0117|-0.1732|-0.0611
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-10-20|15/08/2022|1.79|1.78|1020000000|1010000000|77.5|78.99|0.0192|4337839300|0.0056|0.0099|-0.0165|0.0641
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|73.56|75.11|0.0211|4117309011|0.046|-0.002|0.4109|0.1114
00996|R1000VALUE|MSM|USD|Industrials|20267|2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|82.62|85.21|0.0313|4624416708|0.0488|0.0077|0.032|0.0165
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|83.97|83.94|-0.0004|4699978985|0.0417|0.0114|-0.0079|0.0211
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|85.9|82.4|-0.0407|4808005193|-0.0079|-0.0079|-0.1127|-0.0407
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|90.8|89.9|-0.0099|5082268667|0.029|0.0225|0.3786|0.1192
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|91.64|90|-0.0179|5129285043|0.0098|-0.0061|-0.0636|0.0027
00996|R1000VALUE|MSM|USD|Industrials|20267|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|82.32|84.51|0.0266|4607624901|0.0185|0.0022|0.0092|0.0323
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|63.6222|64.4188|0.0125|3561070908|0.1574|-0.0003|-0.2214|-0.1045
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|70.7628|61.6355|-0.129|3960744479|0.2069|0.0196|0.4|0.0622
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-04-08|15/02/2020|1|1|786090000|792560000|55.71|57.79|0.0373|3118206754|0|-0.0082|-0.1736|-0.0455
00996|R1000VALUE|MSM|USD|Industrials|20267|2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|68.14|67.35|-0.0116|3813940223|0.0342|0.0057|-0.0692|-0.0226
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|66.92|67.79|0.013|3745654168|0.0569|0.0062|-0.1034|-0.0276
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|64.85|63.78|-0.0165|3629791897|-0.0268|-0.0162|0.1694|0.0529
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-04-10|15/02/2019|1.24|1.26|823000000|826100000|75.12|72.79|-0.031|4204625808|-0.0159|-0.0038|-0.0677|-0.0103
00996|R1000VALUE|MSM|USD|Industrials|20267|2019-01-09|15/11/2018|1.33|1.32|831600000|830650000|69.94|70.57|0.009|3914690209|0.0076|0.0011|0.0076|-0.0076
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-10-30|15/08/2018|1.32|1.29|837990000|837210000|68.67|72.74|0.0593|3843605378|0.0233|0.0009|-0.0504|0.0116
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-07-11|15/05/2018|1.39|1.4|828350000|832930000|75.95|72.74|-0.0423|4251082343|-0.0071|-0.0055|0.0373|0.0772
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-04-10|15/02/2018|1.34|1.31|768990000|772960000|82.32|79.12|-0.0389|4607624901|0.0229|-0.0051|0.2762|0.0006
00996|R1000VALUE|MSM|USD|Industrials|20267|2018-01-10|15/11/2017|1.05|0.93|768560000|684940000|87.67|85.38|-0.0261|4907075658|0.129|0.1221|-0.0187|0.0196
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-10-31|15/08/2017|1.07|0.99|753770000|745580000|71.34|72.51|0.0164|3993050836|0.0808|0.011|-0.0183|0.0132
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-07-12|15/05/2017|1.09|1.09|743920000|745440000|78.1|64.78|-0.1706|4371422487|0|-0.002|0.172|0.057
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-04-06|15/02/2017|0.93|0.90|703800000|695950000|92.13|85.72|-0.0696|5156711262|0.0333|0.0113|-0.0211|0.0255
00996|R1000VALUE|MSM|USD|Industrials|20267|2017-01-11|15/11/2016|0.95|0.87|686270000|708720000|82.71|89.4|0.0809|4629453994|0.092|-0.0317|-0.0686|-0.0789
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-11-01|15/08/2016|1.02|0.98|745070000|735160000|65.33|64.52|-0.0124|3656658702|0.0408|0.0135|-0.0286|0.0242
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-07-06|15/05/2016|1.05|1.00|727500000|734180000|63.53|66.28|0.0433|3555908715|0.05|-0.0091|0.3125|-0.4766
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-04-06|15/02/2016|0.80|0.78|1390000000|686670000|66.71|66.38|-0.0049|3733900074|0.0256|1.0243|-0.1011|0.9666
00996|R1000VALUE|MSM|USD|Industrials|20267|2016-01-06|15/11/2015|0.89|0.98|706800000|733010000|50.75|54.17|0.0674|2840585090|-0.0918|-0.0358|-0.0729|-0.0283
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-10-27|15/08/2015|0.96|0.95|727400000|739450000|53.52|55.29|0.0331|2995627888|0.0105|-0.0163|-0.068|-0.0243
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-07-07|15/05/2015|1.03|0.96|745500000|744800000|61|63.53|0.0415|3414299320|0.0729|0.0009|0.2262|-0.4823
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-04-08|15/02/2015|0.84|0.85|1440000000|718170000|63.75|62.95|-0.0125|3568222650|-0.0118|1.0051|-0.1158|0.9696
00996|R1000VALUE|MSM|USD|Industrials|20267|2015-01-07|15/11/2014|0.95|0.95|731100000|668330000|70.33|66.74|-0.051|3936519302|0|0.0939|-0.0686|0.0062
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-10-28|15/08/2014|1.02|1.01|726600000|724840000|73.42|69.43|-0.0543|4109472948|0.0099|0.0024|-0.0377|-0.0033
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-07-09|15/05/2014|1.06|1.06||727260000|80.79|76.48|-0.0533|4521987626|0||0.2471|0.0942
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-04-09|15/02/2014||0.85||664620000|74.9|76.38|0.0198|4192311873|||-0.1584|0.1407
00996|R1000VALUE|MSM|USD|Industrials|20267|2014-01-08|15/11/2013|0.99|1.01||582620000|70.44|73.22|0.0395|3942676269|-0.0198||0.0421|-0.1267
00996|R1000VALUE|MSM|USD|Industrials|20267|2013-10-30|15/08/2013|0.95|0.90||667170000|72.15|66.08|-0.0841|4038388543|0.0556|||
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-05-24|15/03/2023||-0.114||719530000|33.95|||2592871624|||-2.14|-0.0076
00997|R1000VALUE|VSAT|USD|Technology|17517|2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|35.52|29.84|-0.1599|2712777591|-2.4|-0.0151|-0.2222|-0.0415
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|36.8|29.68|-0.1935|2810535247|-1.4186|-0.0369|-2.2857|0.0985
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-08-08|15/06/2022|0.14|-0.1733|678220000|704650000|33.76|37.3|0.1049|2578360522|-1.8078|-0.0375|1.3333|-0.0335
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|40.82|36.55|-0.1046|3117555715|-0.723|-0.0313|-0.8182|-0.025
00997|R1000VALUE|VSAT|USD|Technology|17517|2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|41.68|40.76|-0.0221|3183236750|0.4798|0.0102|-0.0294|0.0262
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|67|54.97|-0.1796|5117007214|0.3487|0.0295|-0.2609|0.0549
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|48.06|51.87|0.0793|3670498115|0.9024|0.0598|0.2778|0.1159
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|47.42|49.65|0.047|3621618996|0.4724|-0.0155|-0.0769|0.0351
00997|R1000VALUE|VSAT|USD|Technology|17517|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|47.74|53.96|0.1303|3646058701|2.9674|-0.0425|0.2581|0.0384
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|32.19|33.22|0.032|2458454555|1.5641|-0.0255|2.875|0.0448
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|38|42.1|0.1079|2902183196|-1.4444|0.0203|-0.75|-0.1035
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|42.15|44.08|0.0458|3219132267|0.3913|-0.0148|-0.1795|0.006
00997|R1000VALUE|VSAT|USD|Technology|17517|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|66.66|65.55|-0.0167|5091040591|0.3929|0.01|0.1818|-0.0068
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|67.5|70.71|0.0476|5155193835|3.125|0.0574|2.3|0.1028
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|75.19|79|0.0507|5742504252|-6|0.0636|-0.697|-0.0362
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-05-23|15/03/2019|0.33|0.04|557220000|543970000|89.52|94.25|0.0528|6836932367|7.25|0.0244|1.75|0.0046
00997|R1000VALUE|VSAT|USD|Technology|17517|2019-02-07|15/12/2018|0.12|-0.1|554690000|491030000|65.79|73.52|0.1175|5024595661|-2.2|0.1296|-1.8|0.0719
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-11-01|15/09/2018|-0.15|-0.31|517470000|468990000|63.76|70.79|0.1103|4869557782|-0.5161|0.1034|-0.5|0.1791
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-08-09|15/06/2018|-0.3|-0.39|438870000|429750000|70.11|59.52|-0.151|5354528043|-0.2308|0.0212|5|-0.0018
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-05-24|15/03/2018|-0.05|-0.18|439670000|424200000|62.81|62.58|-0.0037|4797003435|-0.7222|0.0365|-0.8611|0.1515
00997|R1000VALUE|VSAT|USD|Technology|17517|2018-02-08|15/12/2017|-0.36|0.29|381840000|391610000|71.51|66.75|-0.0666|5461450699|-2.2414|-0.0249|-5|-0.0286
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-11-08|15/09/2017|0.09|0.27|393070000|378830000|64.47|64.9|0.0067|4923783005|-0.6667|0.0376|1.25|0.0343
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-08-08|15/06/2017|0.04|0.26|380040000|371890000|66.68|60.5|-0.0927|5092567800|-0.8462|0.0219|-0.875|-0.0874
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-05-23|15/03/2017|0.32|0.28|416420000|400850000|63.85|65.75|0.0298|4876431385|0.1429|0.0388|0.1034|0.0941
00997|R1000VALUE|VSAT|USD|Technology|17517|2017-02-09|15/12/2016|0.29|0.40|380600000|365110000|64.74|64.92|0.0028|4944403524|-0.275|0.0424|-0.275|-0.0465
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-11-08|15/09/2016|0.4|0.35|399160000|363630000|70.05|78.45|0.1199|5349945835|0.1429|0.0977|0|0.0993
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-08-09|15/06/2016|0.40|0.31|363100000|344500000|75.02|74.75|-0.0036|5729520358|0.2903|0.054|0.3793|-0.0239
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-05-24|15/03/2016|0.29|0.37|372000000|370170000|71.46|69.41|-0.0287|5457631803|-0.2162|0.0049|-0.275|0.0696
00997|R1000VALUE|VSAT|USD|Technology|17517|2016-02-09|15/12/2015|0.4|0.28|347800000|353780000|56.71|58|0.0227|4331126484|0.4286|-0.0169|0.3333|-0.0156
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-11-09|15/09/2015|0.3|0.15|353300000|338930000|66.3|63.08|-0.0486|5063546178|1|0.0424|0.2|0.0258
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-08-06|15/06/2015|0.25|0.16|344400000|349880000|62.41|59.99|-0.0388|4766454022|0.5625|-0.0157|-0.3056|-0.0374
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-05-19|15/03/2015|0.36|0.42||363470000|61.78|62|0.0036|4718338798|-0.1429||-0.2653|0.0417
00997|R1000VALUE|VSAT|USD|Technology|17517|2015-02-10|15/12/2014|0.49|0.09||348920000|59.32|60.13|0.0137|4530460692|4.4444||-0.2794|0.0548
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-11-07|15/09/2014|0.68|0.08||330780000|60.26|63.01|0.0456|4602251435|7.5||0|0.1061
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-08-12|15/06/2014||0.00||299050000|57.56|53.01|-0.079|4396043914|||-1|-0.1431
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-05-20|15/03/2014||0.11||348980000|60.12|53.87|-0.104|4591559227|||-1.3333|0.2962
00997|R1000VALUE|VSAT|USD|Technology|17517|2014-02-11|15/12/2013||-0.33||269240000|59.99|56.04|-0.0658|4581630916|||2.6667|0.0525
00997|R1000VALUE|VSAT|USD|Technology|17517|2013-11-11|15/09/2013||-0.09||255820000|64.92|60.66|-0.0656|4958150731||||
00998|R1000VALUE|AGO|USD|Financials|39272|2023-05-04|15/03/2023||0.923||177610000|62.71|||3759969574|||0.0412|0.0038
00998|R1000VALUE|AGO|USD|Financials|39272|2023-02-23|15/12/2022||0.8865||176940000|62.71|||3759969574|||0.0534|0.0488
00998|R1000VALUE|AGO|USD|Financials|39272|2022-11-07|15/09/2022|2.11|0.8416|147000000|168700000|58.68|59.57|0.0152|3518338686|1.5071|-0.1286|3.587|0.0576
00998|R1000VALUE|AGO|USD|Financials|39272|2022-08-03|15/06/2022|0.46|0.8875|139000000|173660000|58.2|50.08|-0.1395|3489558847|-0.4817|-0.1996|-0.6567|-0.5367
00998|R1000VALUE|AGO|USD|Financials|39272|2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|59.47|58.11|-0.0229|3565705604|0.6235|0.6735|-0.6546|0.1407
00998|R1000VALUE|AGO|USD|Financials|39272|2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|56.2|61.97|0.1027|3369642737|3.9157|0.3808|7.6222|0.3842
00998|R1000VALUE|AGO|USD|Financials|39272|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|56.31|55.31|-0.0178|3376238159|-0.4668|-0.0206|-0.717|-0.0306
00998|R1000VALUE|AGO|USD|Financials|39272|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|47.57|48.74|0.0246|2852204658|1.0946|0.0122|1.8909|0.1073
00998|R1000VALUE|AGO|USD|Financials|39272|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|51.34|48.6|-0.0534|3078246553|-0.0847|-0.0754|-0.2029|-0.533
00998|R1000VALUE|AGO|USD|Financials|39272|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|44.01|44.22|0.0048|2638753900|0.3269|0.6696|0.1897|1.0053
00998|R1000VALUE|AGO|USD|Financials|39272|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|31.74|31.01|-0.023|1903068652|0.2175|-0.078|-0.5735|-0.2317
00998|R1000VALUE|AGO|USD|Financials|39272|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|21.97|24.2|0.1015|1317278427|1.0299|0.1577|2.7778|1.5625
00998|R1000VALUE|AGO|USD|Financials|39272|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|29.44|27.82|-0.055|1765165171|-0.5263|-0.6|-0.6|-0.6757
00998|R1000VALUE|AGO|USD|Financials|39272|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|43.09|40.81|-0.0529|2583592599|0.1538|0.3436|0.1392|0.4369
00998|R1000VALUE|AGO|USD|Financials|39272|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|48.37|48.23|-0.0029|2900171056|0.0395|-0.0308|-0.4275|-0.2256
00998|R1000VALUE|AGO|USD|Financials|39272|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|42.96|45.67|0.0631|2575797988|0.8158|0.2268|0.6829|0.3641
00998|R1000VALUE|AGO|USD|Financials|39272|2019-05-09|15/03/2019|0.82|0.75|195000000|220170000|45.98|44.36|-0.0352|2756871341|0.0933|-0.1143|-0.0575|-0.0888
00998|R1000VALUE|AGO|USD|Financials|39272|2019-02-28|15/12/2018|0.87|0.76|214000000|235870000|41.34|43.6|0.0547|2478666003|0.1447|-0.0927|-0.4082|-0.219
00998|R1000VALUE|AGO|USD|Financials|39272|2018-11-08|15/09/2018|1.47|0.72|274000000|232000000|41.32|41.56|0.0058|2477466814|1.0417|0.181|1.2273|0.2398
00998|R1000VALUE|AGO|USD|Financials|39272|2018-08-06|15/06/2018|0.66|0.66|221000000|221000000|39.32|39|-0.0081|2357550704|0|0|-0.5038|-0.2457
00998|R1000VALUE|AGO|USD|Financials|39272|2018-05-04|15/03/2018|1.33|0.69|293000000|233870000|35.6|35.6|0|2134506667|0.9275|0.2528|0.7273|0.0427
00998|R1000VALUE|AGO|USD|Financials|39272|2018-02-22|15/12/2017|0.77|0.66|281000000|248400000|37.92|36.67|-0.033|2273609336|0.1667|0.1312|-0.4031|-0.549
00998|R1000VALUE|AGO|USD|Financials|39272|2017-11-02|15/09/2017|1.29|0.67|623000000|262090000|37.2|37.29|0.0024|2230439692|0.9254|1.377|0.1121|1.0227
00998|R1000VALUE|AGO|USD|Financials|39272|2017-08-02|15/06/2017|1.16|0.63|308000000|288150000|45.12|44.91|-0.0047|2705307378|0.8413|0.0689|-0.4579|-0.4156
00998|R1000VALUE|AGO|USD|Financials|39272|2017-05-04|15/03/2017|2.14|0.67|527000000|266080000|37.93|39.2|0.0335|2274209044|2.194|0.9806|1.0381|0.1213
00998|R1000VALUE|AGO|USD|Financials|39272|2017-02-23|15/12/2016|1.05|0.68|470000000|269770000|41.42|42.38|0.0232|2483462528|0.5441|0.7422|-0.7258|-0.1696
00998|R1000VALUE|AGO|USD|Financials|39272|2016-11-03|15/09/2016|3.83|0.68|566000000|277750000|29.66|31.8|0.0722|1778355902|4.6324|1.0378|1.3642|1.6083
00998|R1000VALUE|AGO|USD|Financials|39272|2016-08-03|15/06/2016|1.62|0.54|217000000|308030000|26.5|27.21|0.0268|1588888458|2|-0.2955|0.9756|0.1543
00998|R1000VALUE|AGO|USD|Financials|39272|2016-05-04|15/03/2016|0.82|0.64|188000000|284880000|25.72|26.23|0.0198|1542121133|0.2813|-0.3401|-0.012|-0.0457
00998|R1000VALUE|AGO|USD|Financials|39272|2016-02-25|15/12/2015|0.83|0.70|197000000|160270000|24.42|24.84|0.0172|1464175708|0.1857|0.2292|-0.2589|-0.1005
00998|R1000VALUE|AGO|USD|Financials|39272|2015-11-05|15/09/2015|1.12|0.65|219000000|151170000|27.98|29.47|0.0533|1677626351|0.7231|0.4487|0|0.0765
00998|R1000VALUE|AGO|USD|Financials|39272|2015-08-06|15/06/2015|1.12|0.63||140430000|24.54|25.39|0.0346|1471370725|0.7778||-0.388|0.04
00998|R1000VALUE|AGO|USD|Financials|39272|2015-05-07|15/03/2015|1.83|0.60||135030000|25.84|27.07|0.0476|1549316150|2.05||2.66|-0.0647
00998|R1000VALUE|AGO|USD|Financials|39272|2015-02-25|15/12/2014|0.50|0.62||144370000|26.79|26.49|-0.0112|1606276348|-0.1935||0|-0.0018
00998|R1000VALUE|AGO|USD|Financials|39272|2014-11-06|15/09/2014|0.50|0.59||144630000|23.36|24.53|0.0501|1400620201|-0.1525||-0.5238|0.0431
00998|R1000VALUE|AGO|USD|Financials|39272|2014-08-07|15/06/2014|1.05|0.35||138650000|22.07|22.7|0.0285|1323274256|2||0.4583|-0.1727
00998|R1000VALUE|AGO|USD|Financials|39272|2014-05-08|15/03/2014|0.72|0.61||167600000|23.98|25.54|0.0651|1437794131|0.1803||-0.0137|-0.0269
00998|R1000VALUE|AGO|USD|Financials|39272|2014-02-26|15/12/2013|0.73|0.66||172230000|23.65|24.12|0.0199|1418007978|0.1061||0.1406|-0.095
00998|R1000VALUE|AGO|USD|Financials|39272|2013-11-11|15/09/2013|0.64|0.63||190300000|21.43|23.03|0.0747|1284901137|0.0159|||
00999|R1000VALUE|HHC|USD|Real Estate|20757|2023-05-08|15/03/2023||0.83||221590000|88.1|||4360501143|||-0.1414|-0.4997
00999|R1000VALUE|HHC|USD|Real Estate|20757|2023-02-27|15/12/2022||0.9667||442900000|88.1|||4360501143|||-0.5921|0.0085
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|62|59.98|-0.0326|3068684172|-0.0759|0.4562|4.2143|1.3113
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|68.65|71.32|0.0389|3397825372|-2.0668|0.3588|9.5|0.3162
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|90.8|82.33|-0.0933|4494137616|-1.1426|0.0693|-0.9809|-0.7391
00999|R1000VALUE|HHC|USD|Real Estate|20757|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.9|95.18|-0.0075|4746561561|0.1676|0.2948|28.8571|2.6757
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.68|95.18|0.0613|4438703185|-1.2834|0.1239|-0.2222|0.0317
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.77|92.87|0.0345|4443157545|-1.2179|0.1583|-1.075|0.1148
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73|103.9|-0.0617|5480571108|1.1034|0.0077|9|-0.1082
00999|R1000VALUE|HHC|USD|Real Estate|20757|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|94.87|-0.0417|4899995694|-0.8295|0.2626|-1.0478|0.3837
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.05|65.15|0.0015|3219643786|-5.8409|-0.0804|-5.1148|-0.0111
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.19|55.93|0.0515|2632633982|-0.5704|0.4858|-0.7882|-0.1085
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.71|47.45|-0.1327|2707866262|12.0909|-0.2582|95|-0.3835
00999|R1000VALUE|HHC|USD|Real Estate|20757|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68|107.88|-0.0833|5824560553|-0.9625|0.1554|-1.0435|0.2291
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|111.43|109.38|-0.0184|5515217391|-70|-0.0154|1.2258|-0.464
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|128.08|133.97|0.046|6339307651|1.2143|0.0853|-0.5811|0.2188
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|112|103.98|-0.0716|5543429472|-0.2449|0.2086|-0.1395|-0.2384
00999|R1000VALUE|HHC|USD|Real Estate|20757|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|113.35|111.38|-0.0174|5610247520|-0.0444|0.3391|0.5926|0.807
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|113.35|114.98|0.0144|5610247520|0.8|0.341|-5.5|0.4207
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-08-06|15/06/2018|-0.12|0.22|181010000|176860000|135.78|129.35|-0.0474|6720418276|-1.5455|0.0235|-5|0.1196
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-05-01|15/03/2018|0.03|0.28|161680000|266770000|135.3|129.62|-0.042|6696660933|-0.8929|-0.3939|-0.9909|-0.4628
00999|R1000VALUE|HHC|USD|Real Estate|20757|2018-02-26|15/12/2017|3.28|0.23|300980000|228900000|121.68|128.18|0.0534|6022540177|13.2609|0.3149|12.6667|0.1633
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-11-06|15/09/2017|0.24|0.50|258740000|267380000|126.5|123.42|-0.0243|6261105609|-0.52|-0.0323|2.4286|-0.1617
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-08-07|15/06/2017|0.07|0.72|308640000|217470000|125.41|123.07|-0.0187|6207156343|-0.9028|0.4192|-0.4615|0.3317
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-05-03|15/03/2017|0.13|0.69|231760000|201940000|123.79|121.54|-0.0182|6126974459|-0.8116|0.1477|-0.8725|-0.168
00999|R1000VALUE|HHC|USD|Real Estate|20757|2017-02-23|15/12/2016|1.02|0.66|278550000|262490000|115.88|116.01|0.0011|5735469571|0.5455|0.0612|-0.0727|0.1568
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-11-14|15/09/2016|1.10|0.79|240800000|269290000|107.97|108.45|0.0044|5343965061|0.3924|-0.1058|-0.3038|-0.1154
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-08-08|15/06/2016|1.58|0.75|272200000|270890000|120.48|120.57|0.0007|5963146441|1.1067|0.0048|-0.316|0.1356
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-05-02|15/03/2016|2.31|0.62|239700000|217820000|105.17|105.65|0.0046|5205379173|2.7258|0.1004|3.0526|0.0449
00999|R1000VALUE|HHC|USD|Real Estate|20757|2016-02-29|15/12/2015|0.57|-0.08|229400000|124400000|94.19|95.62|0.0152|4661925317|-8.125|0.8441|2.5625|0.1278
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-11-09|15/09/2015|0.16|0.01|203400000|134300000|123.67|128.76|0.0412|6121034934|15|0.5145|-0.5152|-0.0277
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-08-06|15/06/2015|0.33|0.17|209200000|147960000|133.21|135.5|0.0172|6593216761|0.9412|0.4139|-1.1231|0.3488
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-05-14|15/03/2015|-2.68|0.07|155100000|122470000|147.21|148.12|0.0062|7286145445|-39.2857|0.2664|-4.3086|-0.2511
00999|R1000VALUE|HHC|USD|Real Estate|20757|2015-02-26|15/12/2014|0.81|0.19|207100000|113500000|149.38|149.79|0.0027|7393549300|3.2632|0.8247|0|0.7374
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-11-05|15/09/2014|0.81|0.39|119200000|137270000|145.85|150.32|0.0306|7218832342|1.0769|-0.1316|-3.1892|-0.4313
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-08-11|15/06/2014|-0.37|0.38|209600000|118400000|155.15|155.65|0.0032|7679134364|-1.9737|0.7703|-0.8311|0.3288
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-05-05|15/03/2014|-2.19|0.26||89100000|146.34|147.87|0.0105|7243084363|-9.4231||-5.9773|-0.1222
00999|R1000VALUE|HHC|USD|Real Estate|20757|2014-03-03|15/12/2013|0.44|0.32||101500000|138.03|141.55|0.0255|6831781815|0.375||0|0.1215
00999|R1000VALUE|HHC|USD|Real Estate|20757|2013-11-06|15/09/2013|0.44|0.55||90500000|117.4|113.62|-0.0322|5810702040|-0.2|||
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-05-01|15/03/2023||0.0237||1300000000|65.52|||4190653940|||-1.0846|-0.0441
01000|R1000VALUE|KMPR|USD|Financials|21125|2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|57.61|61|0.0588|3684731203|0.4643|0.0147|-0.6555|0.0534
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|47.45|49.59|0.0451|3034898395|1.9683|-0.0576|0.9194|-0.0839
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-08-01|15/06/2022|-0.62|-0.6998|1430000000|1420000000|46.8|42.66|-0.0885|2993324348|-0.114|0.007|-0.3404|0.0288
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|46.16|51.75|0.1211|2952390036|-0.1966|-0.0211|-0.5415|-0.0671
01000|R1000VALUE|KMPR|USD|Financials|21125|2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|59|52.7|-0.1068|3773635457|4.6427|0.042|0.7227|0.0205
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|68.95|63.48|-0.0793|4410036496|8.8673|0.0069|-0.2273|-0.0331
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|67.7|66.01|-0.025|4330086592|-2.2419|0.1269|-2.1756|0.1185
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|81.9|78.06|-0.0469|5238317791|0|0.063|-0.1761|-0.0288
01000|R1000VALUE|KMPR|USD|Financials|21125|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|70.35|69.74|-0.0087|4499580485|0.0258|0.1032|0.1691|0.0296
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|61.66|64.96|0.0535|3943768842|0.3783|0.0887|0.1333|0.0976
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|78.52|81.51|0.0381|5022132939|0.165|0.0696|-0.5062|0
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|63.02|65.13|0.0335|4030754377|0.0385|-0.0315|0.6759|-0.0391
01000|R1000VALUE|KMPR|USD|Financials|21125|2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|79.97|80.6|0.0079|5114875120|0.0357|0.0492|-0.2487|0.0323
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|72.96|73.99|0.0141|4666515924|0.3885|0.0248|0.3986|-0.0313
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|86.3|77.5|-0.102|5519741550|0.0376|0.0847|-0.08|0.0323
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|86.49|89.88|0.0392|5531893604|0.1029|0.1071|0.6484|0.1376
01000|R1000VALUE|KMPR|USD|Financials|21125|2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|75.43|78.56|0.0415|4824497011|0.1519|0.0093|-0.4277|-0.0917
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|75.1|76.74|0.0218|4803390120|0.3361|0.2477|1.2714|0.6175
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-07-30|15/06/2018|0.7|0.64|741900000|695650000|74.9|79.8|0.0654|4790598330|0.0938|0.0665|-0.3636|0.0706
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-04-30|15/03/2018|1.1|0.76|693000000|646600000|61.25|69.15|0.129|3917545284|0.4474|0.0718|1.4054|-0.0062
01000|R1000VALUE|KMPR|USD|Financials|21125|2018-02-13|15/12/2017|0.4573|0.4|697300000|591100000|57.75|53.55|-0.0727|3693685553|0.1433|0.1797|-0.462|0.0101
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-10-30|15/09/2017|0.85|0.34|690300000|585770000|60.75|64.1|0.0551|3885565322|1.5|0.1784|1.0732|0.0086
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-08-01|15/06/2017|0.41|0.17|684400000|564400000|39.25|44.5|0.1338|2510426978|1.4118|0.2126|-6.125|0.0507
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-05-04|15/03/2017|-0.08|-0.18|651400000|642020000|38.2|37.6|-0.0157|2443269107|-0.5556|0.0146|-1.1429|0.0135
01000|R1000VALUE|KMPR|USD|Financials|21125|2017-02-09|15/12/2016|0.56|0.43|642700000|631210000|42.45|44.8|0.0554|2715098780|0.3023|0.0182|-2.4|0.0031
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-11-03|15/09/2016|-0.40|-0.44|640700000|619910000|36.15|35.6|-0.0152|2312151314|-0.0909|0.0335|-5.4444|0.0215
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-08-04|15/06/2016|0.09|-0.15|627200000|610050000|34.06|38.21|0.1218|2178475065|-1.6|0.0281|-10|0.026
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-05-05|15/03/2016|-0.01|-0.00|611300000|594490000|31|31.48|0.0155|1982757613|-1|0.0283|-1.1111|-0.0092
01000|R1000VALUE|KMPR|USD|Financials|21125|2016-02-04|15/12/2015|0.09|0.58|617000000|577120000|32.71|26.12|-0.2015|2092129023|-0.8448|0.0691|0|0.0026
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-11-05|15/09/2015|0.09|0.56|615400000|556260000|35.5|41.3|0.1634|2270577267|-0.8393|0.1063|-0.3077|0.0102
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-08-06|15/06/2015|0.13|0.50|609200000|546000000|38.28|37.57|-0.0185|2448385774|-0.74|0.1158|0|0.0464
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-05-07|15/03/2015|0.13|0.57||521810000|38.38|37.73|-0.0169|2454781913|-0.7719||-0.6905|-0.0193
01000|R1000VALUE|KMPR|USD|Financials|21125|2015-02-05|15/12/2014|0.42|0.71||532100000|36.17|37.36|0.0329|2313430298|-0.4085||-0.5882|-0.0177
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-11-06|15/09/2014|1.02|-0.15||541700000|36.86|36.91|0.0014|2357562801|-7.8||4.6667|-0.045
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-04-28|15/03/2014|0.18|0.65||567210000|39.14|39.13|-0.0003|2503391347|-0.7231||-0.7831|-0.0243
01000|R1000VALUE|KMPR|USD|Financials|21125|2014-02-06|15/12/2013|0.83|0.61||581330000|36.68|37.32|0.0174|2346049995|0.3607||0.2029|-0.0068
01000|R1000VALUE|KMPR|USD|Financials|21125|2013-10-31|15/09/2013|0.69|0.47||585300000|37.28|38.42|0.0306|2384425851|0.4681|||
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-04-27|15/03/2023||0.6467||715130000|73.07|||4376527632|||-0.0051|-0.0004
01001|R1000VALUE|KEX|USD|Industrials|21168|2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|64.89|72.13|0.1116|3886586513|0.0308|0.0206|0.0308|-0.021
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-10-24|15/09/2022|0.65|0.5948|745840000|732820000|69.3|67.51|-0.0258|4150723683|0.0928|0.0178|0.3265|0.0686
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|66.35|63.44|-0.0439|3974033159|0.1029|0.0373|0.6897|0.1427
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|65.5|65.2|-0.0046|3923122500|0.0741|0.0365|0.0741|0.033
01001|R1000VALUE|KEX|USD|Industrials|21168|2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|62.03|65.99|0.0638|3715286777|0.0647|-0.0017|0.5882|-0.0128
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|55.62|52.41|-0.0577|3331359836|-0.3273|0.0414|0|0.0702
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|59.43|57.91|-0.0256|3559559868|0.2391|0.0571|-3.8333|0.1263
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|64.84|63.7|-0.0176|3883591581|-1.5124|0.0437|-1.1622|0.0145
01001|R1000VALUE|KEX|USD|Industrials|21168|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|51.03|50.76|-0.0053|3056441777|0.5887|-0.002|-0.1957|-0.0137
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|36.32|38.49|0.0597|2175386382|0.2889|-0.0576|0.0952|-0.0824
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|45.92|46.24|0.007|2750378290|-0.0455|-0.0838|-0.2881|-0.1596
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|49.86|48.06|-0.0361|2986364737|0.3409|0.0167|0.0172|-0.0183
01001|R1000VALUE|KEX|USD|Industrials|21168|2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|84.8|73.29|-0.1357|5079096183|-0.0169|0.0099|-0.275|-0.0163
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|81.52|80.71|-0.0099|4882640199|0.1111|-0.0774|0.0127|-0.1352
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|77.77|76.27|-0.0193|4658033949|0|0.0003|0.0676|0.0355
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|78.16|84.9|0.0862|4681393419|0.0725|0.0115|-0.0133|0.0321
01001|R1000VALUE|KEX|USD|Industrials|21168|2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|71.36|73.93|0.036|4274107237|0.1364|0.0208|0.0714|0.0236
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|67.96|73.3|0.0786|4070464145|0.0938|-0.0654|-0.1026|-0.1219
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-07-25|15/06/2018|0.78|0.71|802670000|767380000|87.05|80.15|-0.0793|5213859933|0.0986|0.046|0.1642|0.0822
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-04-25|15/03/2018|0.67|0.59|741690000|696170000|84.7|87|0.0272|5073106317|0.1356|0.0654|0.2407|0.0474
01001|R1000VALUE|KEX|USD|Industrials|21168|2018-01-31|15/12/2017|0.54|0.51|708100000|608220000|74.95|77.25|0.0307|4489130067|0.0588|0.1642|0|0.3081
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-11-01|15/09/2017|0.54|0.45|541300000|509500000|70.85|66.7|-0.0586|4243560659|0.2|0.0624|0.0385|0.1437
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-07-26|15/06/2017|0.52|0.48|473300000|481670000|65.4|62|-0.052|3917133091|0.0833|-0.0174|0.0196|-0.0374
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-04-26|15/03/2017|0.51|0.51|491700000|427010000|73.1|71.55|-0.0212|4378324409|0|0.1515|-0.15|0.1285
01001|R1000VALUE|KEX|USD|Industrials|21168|2017-02-01|15/12/2016|0.6|0.52|435700000|408320000|64.45|64.65|0.0031|3860232567|0.1538|0.0671|0|0.0023
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-10-26|15/09/2016|0.60|0.55|434700000|410170000|56.37|59.34|0.0527|3376281086|0.0909|0.0598|0.0169|-0.0156
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-07-27|15/06/2016|0.59|0.70|441600000|454940000|59.13|54.17|-0.0839|3541591414|-0.1571|-0.0293|-0.1806|-0.0373
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-04-27|15/03/2016|0.72|0.78|458700000|454410000|64.82|64.03|-0.0122|3882393882|-0.0769|0.0094|-0.0649|-0.0525
01001|R1000VALUE|KEX|USD|Industrials|21168|2016-01-27|15/12/2015|0.77|0.97|484100000|517250000|51|48.82|-0.0427|3054645000|-0.2062|-0.0641|-0.1809|-0.0911
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-10-28|15/09/2015|0.94|1.03|532600000|539880000|61.76|62.81|0.017|3699115099|-0.0874|-0.0135|-0.0962|-0.0195
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-07-29|15/06/2015|1.04|1.03|543200000|564260000|73.69|74.23|0.0073|4413662696|0.0097|-0.0373|0|-0.0757
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-04-29|15/03/2015|1.04|1.08|587700000|610550000|82.76|78.53|-0.0511|4956910328|-0.037|-0.0374|-0.0459|-0.1206
01001|R1000VALUE|KEX|USD|Industrials|21168|2015-01-28|15/12/2014|1.09|1.15|668300000|608800000|78.63|72.59|-0.0768|4709543685|-0.0522|0.0977|-0.084|-0.0182
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-10-29|15/09/2014|1.19|1.36|680700000|632080000|112.02|108.07|-0.0353|6709437699|-0.125|0.0769|-0.1119|0.0839
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-07-30|15/06/2014|1.34|1.30|628000000|614100000|117.49|116.46|-0.0088|7037063422|0.0308|0.0226|0.0229|0.0666
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-04-30|15/03/2014|1.31|1.09||575760000|99.52|107.84|0.0836|5960750199|0.2018||0.1593|0.0427
01001|R1000VALUE|KEX|USD|Industrials|21168|2014-01-29|15/12/2013|1.13|1.13||552180000|99.98|97.29|-0.0269|5988302301|0||0|-0.0366
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-10-28|15/09/2013|1.13|1.12||573180000|90.5|89.11|-0.0154|5420497500|0.0089||0.0561|0.0119
01001|R1000VALUE|KEX|USD|Industrials|21168|2013-07-24|15/06/2013|1.07|1.06||566440000|82.62|82.06|-0.0068|4948525065|0.0094|||
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-05-02|15/03/2023||-0.04||127260000|18.73|||2131247952|||-0.6923|0.0683
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2023-02-21|15/12/2022||-0.13||119120000|18.73|||2131247952|||-0.35|-0.0089
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-11-01|15/09/2022|-0.17|-0.2|147600000|120190000|19.68|19.4|-0.0142|2239346576|-0.15|0.2281|-1.1667|0.0144
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-08-02|15/06/2022|1.02|-0.19|145510000|132250000|25.24|24.46|-0.0309|2872007428|-6.3684|0.1003|-1701|-0.1016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-05-03|15/03/2022|-0.0006|-0.12|161970000|133020000|26.01|26.69|0.0261|2959624189|-0.995|0.2176|-0.9987|0.029
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|27.63|25.99|-0.0594|3143960521|2.4615|0.223|0|0.0025
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|29.38|29.46|0.0027|3343089405|-1|0.2235|-1|0.0154
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|32.25|30.84|-0.0437|3669660872|-0.7273|0.2399|-0.8125|-0.0644
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|32.07|31.55|-0.0162|3649179009|-0.3333|0.4043|-0.5556|0.1121
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|32.32|32.91|0.0183|3677625992|0.8947|0.2006|1|-0.016
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|23.95|23.98|0.0013|2725221106|0|0.24|-0.3571|0.042
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|28.36|28.35|-0.0004|3227025878|13|0.1676|-1.875|-0.0832
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|32.39|31.75|-0.0198|3685591113|-5.5714|0.2219|0.28|-0.0411
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|41.21|40.21|-0.0243|4689200656|11.5|0.2864|3.1667|-0.0132
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|40.54|39.92|-0.0153|4612962949|-7|0.3633|-3|0.0402
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-08-06|15/06/2019|-0.03||160620000|119770000|37.7|37.86|0.0042|4289805199||0.3411|-1.15|0.0349
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-05-07|15/03/2019|0.2||155200000|125570000|42.04|41.28|-0.0181|4783644850||0.236|-21|-0.0494
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2019-02-26|15/12/2018|-0.01||163260000|123570000|40.98|40.23|-0.0183|4663029483||0.3212|-1.0526|0.0304
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-11-07|15/09/2018|0.19||158440000|126240000|39.56|39.03|-0.0134|4501450825||0.2551|0.1176|-0.0063
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-08-09|15/06/2018|0.17||159450000|127650000|36.79|36.5|-0.0079|4186258196||0.2491|-5.25|0.259
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-30|15/03/2018|-0.04||126650000||36.98|36.78|-0.0054|4207877747|||-1.5714|0.089
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-05-09|15/03/2017|0.07||116300000||36.63|36.45|-0.0049|4168052144|||-1.4118|-0.2564
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2018-03-12|15/12/2017|-0.17||156400000||34.22|33.59|-0.0184|3893823240|||-0.7213|0.0262
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-11-13|15/09/2017|-0.61||152400000||32.57|32.82|0.0077|3706072976|||-6.5455|-0.3496
01002|R1000VALUE|JBGS|USD|Real Estate|1025079|2017-08-14|15/06/2017|0.11||234300000||33.79|33.61|-0.0053|3844894394||||
01003|R1000VALUE|FHB|USD|Financials|986077|2023-04-21|15/03/2023||0.565||219710000|27.05|||3445177898|||-0.0259|0.0004
01003|R1000VALUE|FHB|USD|Financials|986077|2023-01-27|15/12/2022|0.62|0.58|219950000|219630000|25.44|26.9|0.0574|3240123107|0.069|0.0015|0.1481|0.0544
01003|R1000VALUE|FHB|USD|Financials|986077|2022-10-28|15/09/2022|0.54|0.54|208600000|211500000|25.8|25.58|-0.0085|3285973739|0|-0.0137|0.1739|0.1021
01003|R1000VALUE|FHB|USD|Financials|986077|2022-07-29|15/06/2022|0.46|0.4488|189280000|189080000|24.5|25.83|0.0543|3120401512|0.025|0.0011|0.0222|0.0801
01003|R1000VALUE|FHB|USD|Financials|986077|2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|27.49|25.61|-0.0684|3501217830|0.0666|-0.0187|-0.1509|-0.0204
01003|R1000VALUE|FHB|USD|Financials|986077|2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|29|28.68|-0.011|3693536483|0.1186|-0.0214|0.0392|-0.0208
01003|R1000VALUE|FHB|USD|Financials|986077|2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|29.41|29.05|-0.0122|3745755428|0.0661|0.0016|-0.25|0.0102
01003|R1000VALUE|FHB|USD|Financials|986077|2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|27.16|28.11|0.035|3459187942|0.4577|0.0074|0.5455|0.0452
01003|R1000VALUE|FHB|USD|Financials|986077|2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|27.07|26.99|-0.003|3447725223|-0.0016|-0.0465|-0.12|-0.0837
01003|R1000VALUE|FHB|USD|Financials|986077|2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|25.45|25.01|-0.0173|3241396769|0.1364|0.0216|0|0.0324
01003|R1000VALUE|FHB|USD|Financials|986077|2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|16.77|17.68|0.0543|2135883052|0.7908|0.0312|2.125|0.0543
01003|R1000VALUE|FHB|USD|Financials|986077|2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|18.59|16.9|-0.0909|2367684268|-0.2727|-0.0304|-0.4667|-0.0768
01003|R1000VALUE|FHB|USD|Financials|986077|2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|16.32|18.12|0.1103|2078569458|-0.2105|0.0088|-0.4444|0.0085
01003|R1000VALUE|FHB|USD|Financials|986077|2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|28.53|29.11|0.0203|3633675807|0.0588|-0.0134|-0.0526|-0.0349
01003|R1000VALUE|FHB|USD|Financials|986077|2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|28.14|27.66|-0.0171|3584003944|0.0556|-0.0033|0.0556|-0.0068
01003|R1000VALUE|FHB|USD|Financials|986077|2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|26.38|27.15|0.0292|3359844459|0.0189|-0.0027|0.0457|0.0116
01003|R1000VALUE|FHB|USD|Financials|986077|2019-04-25|15/03/2019|0.5164|0.52|192160000|194750000|27.04|27.39|0.0129|3443904479|-0.0069|-0.0133|0|0.0852
01003|R1000VALUE|FHB|USD|Financials|986077|2019-01-24|15/12/2018|0.5164|0.52|177080000|190860000|24.87|25.99|0.045|3167526049|-0.0069|-0.0722|-0.0069|-0.0614
01003|R1000VALUE|FHB|USD|Financials|986077|2018-10-25|15/09/2018|0.52|0.51|188660000|193250000|23.19|23.51|0.0138|2953555621|0.0196|-0.0238|0.04|-0.0133
01003|R1000VALUE|FHB|USD|Financials|986077|2018-07-26|15/06/2018|0.5|0.5|191200000|189650000|28|28.12|0.0043|3566173156|0|0.0082|0.0204|0.015
01003|R1000VALUE|FHB|USD|Financials|986077|2018-04-26|15/03/2018|0.49|0.48|188370000|183750000|28.29|28.08|-0.0074|3603108637|0.0208|0.0251|0.1667|-0.0044
01003|R1000VALUE|FHB|USD|Financials|986077|2018-01-25|15/12/2017|0.42|0.41|189210000|182570000|31.4|28.95|-0.078|3999208419|0.0244|0.0364|0.0231|0.0405
01003|R1000VALUE|FHB|USD|Financials|986077|2017-10-26|15/09/2017|0.4105|0.42|181850000|185360000|29.79|29.15|-0.0215|3794153628|-0.0226|-0.0189|0.0012|0.0096
01003|R1000VALUE|FHB|USD|Financials|986077|2017-07-27|15/06/2017|0.41|0.41|180120000|182630000|29.93|29.24|-0.0231|3811984416|0|-0.0137|0|0.0077
01003|R1000VALUE|FHB|USD|Financials|986077|2017-04-27|15/03/2017|0.41|0.40|178750000|177230000|30.53|29.77|-0.0249|3888402461|0.025|0.0086|0.025|-0.0084
01003|R1000VALUE|FHB|USD|Financials|986077|2017-01-24|15/12/2016|0.4|0.39|180270000|173820000|32.68|34.15|0.045|4162233565|0.0256|0.0371|0|0.0519
01003|R1000VALUE|FHB|USD|Financials|986077|2016-10-27|15/09/2016|0.4|0.38|171370000|170180000|26.93|27.06|0.0048|3429894435|0.0526|0.007||
01004|R1000VALUE|AM|USD|Energy|20516|2023-04-26|15/03/2023||0.1898||260360000|10.63|||5087660348|||-0.0011|0.0521
01004|R1000VALUE|AM|USD|Energy|20516|2023-02-15|15/12/2022|0.2|0.19|241600000|247460000|10.89|11|0.0101|5212099938|0.0526|-0.0237|0.1765|0.0458
01004|R1000VALUE|AM|USD|Energy|20516|2022-10-26|15/09/2022|0.17|0.1848|231030000|248500000|10.24|10.29|0.0049|4901000963|-0.0801|-0.0703|0|0.0093
01004|R1000VALUE|AM|USD|Energy|20516|2022-07-27|15/06/2022|0.17|0.1834|228910000|240550000|9.76|9.85|0.0092|4671266757|-0.0731|-0.0484|0|0.0477
01004|R1000VALUE|AM|USD|Energy|20516|2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|9.81|10.71|0.0917|4695197517|-0.0352|-0.055|0.0625|0.0092
01004|R1000VALUE|AM|USD|Energy|20516|2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|10.03|9.5|-0.0528|4800492134|-0.0442|-0.0185|-0.1579|-0.037
01004|R1000VALUE|AM|USD|Energy|20516|2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|11.05|10.86|-0.0172|5288678007|0.0474|-0.0103|0.1176|-0.0343
01004|R1000VALUE|AM|USD|Energy|20516|2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|9.63|9.7|0.0073|4609046962|-0.1278|0.0242|0|0.0387
01004|R1000VALUE|AM|USD|Energy|20516|2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|8.99|8.79|-0.0222|4302734231|-0.1513|0.0145|0.0625|0.0994
01004|R1000VALUE|AM|USD|Energy|20516|2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|9.17|8.02|-0.1254|4388884786|-0.1592|0.0318|-0.2727|-0.1266
01004|R1000VALUE|AM|USD|Energy|20516|2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|6.36|5.99|-0.0582|3043981199|0.0491|0.0922|0.2222|0.0623
01004|R1000VALUE|AM|USD|Energy|20516|2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|5.84|5.83|-0.0017|2795102247|-0.1429|0.0227|-1.2222|-0.0984
01004|R1000VALUE|AM|USD|Energy|20516|2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|4.63|4.75|0.0259|2215980032|-4.6818|0.0176|1.7931|0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|4.63|4.6|-0.0065|2215980032|-2.3182|-0.0825|-0.4912|-0.0194
01004|R1000VALUE|AM|USD|Energy|20516|2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|7.34|7.2|-0.0191|3513022326|-3.7143|-0.0771|-5.0714|-0.0462
01004|R1000VALUE|AM|USD|Energy|20516|2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|9.04|8.43|-0.0675|4326664991|-0.3636|-0.0731|-0.125|-0.0383
01004|R1000VALUE|AM|USD|Energy|20516|2019-05-01|15/03/2019|0.16|0.26|265810000|280480000|12.21|12.29|0.0066|5843869461|-0.3846|-0.0523|0.6|5.112
01004|R1000VALUE|AM|USD|Energy|20516|2019-02-13|15/12/2018|0.1|0.15|43490000|43780000|13.34|13.54|0.015|6384702642|-0.3333|-0.0066|0.1111|0.1499
01004|R1000VALUE|AM|USD|Energy|20516|2018-10-31|15/09/2018|0.09|0.42|37820000|228680000|15.76|15.7|-0.0038|7542947073|-0.7857|-0.8346|0.2857|0.1409
01004|R1000VALUE|AM|USD|Energy|20516|2018-08-01|15/06/2018|0.07|0.43|33150000|221340000|19.22|19.04|-0.0094|9198948950|-0.8372|-0.8502|0|0.1652
01004|R1000VALUE|AM|USD|Energy|20516|2018-04-25|15/03/2018|0.07|0.39|28450000|204770000|16.67|17.38|0.0426|7978485181|-0.8205|-0.8611|-0.085|0.1969
01004|R1000VALUE|AM|USD|Energy|20516|2018-02-13|15/12/2017|0.0765|0.35|23770000|201400000|19.61|20.5|0.0454|9385608792|-0.7814|-0.882|2.825|0.2465
01004|R1000VALUE|AM|USD|Energy|20516|2017-11-01|15/09/2017|0.02|0.06|19070000|197710000|18.71|18.18|-0.0283|8954856014|-0.6667|-0.9035|-3|0.244
01004|R1000VALUE|AM|USD|Energy|20516|2017-08-02|15/06/2017|-0.01|0.17|15330000|203270000|21.53|20.29|-0.0576|10304546529|-1.0588|-0.9246|-1.0286|-0.9123
01004|R1000VALUE|AM|USD|Energy|20516|2017-05-08|15/03/2017|0.35|0.35|174800000|178150000|22.28|22|-0.0126|10663506569|0|-0.0188|-0.0541|0.0724
01004|R1000VALUE|AM|USD|Energy|20516|2017-02-28|15/12/2016|0.37|0.35|163000000|162500000|34.75|34.94|0.0055|16631815164|0.0571|0.0031|0|0.0831
01004|R1000VALUE|AM|USD|Energy|20516|2016-10-26|15/09/2016|0.37|0.32|150500000|148390000|29.04|30.76|0.0592|13898933168|0.1563|0.0142|0.3704|0.1001
01004|R1000VALUE|AM|USD|Energy|20516|2016-08-02|15/06/2016|0.27|0.26|136800000|140360000|25.36|25.42|0.0024|12137635761|0.0385|-0.0254|0.1739|0.0074
01004|R1000VALUE|AM|USD|Energy|20516|2016-04-27|15/03/2016|0.23|0.23|135800000|117550000|23.92|25.37|0.0606|11448432230|0|0.1553|0|0.0311
01004|R1000VALUE|AM|USD|Energy|20516|2016-02-24|15/12/2015|0.23|0.19|131700000|92150000|19.94|20.59|0.0326|9543551172|0.2105|0.4292|0|0.612
01004|R1000VALUE|AM|USD|Energy|20516|2015-10-28|15/09/2015|0.23|0.12|81700000|57480000|21.65|23.35|0.0785|10361979624|0.9167|0.4214|0.7692|-0.5302
01004|R1000VALUE|AM|USD|Energy|20516|2015-07-29|15/06/2015|0.13|0.11|173900000|52400000|27.56|28.09|0.0192|13190584663|0.1818|2.3187|0.3|2.3289
01004|R1000VALUE|AM|USD|Energy|20516|2015-04-29|15/03/2015|0.1|0.11|52240000|43250000|24.46|25|0.0221|11706882983|-0.0909|0.2079|2.3333|0.2813
01004|R1000VALUE|AM|USD|Energy|20516|2015-02-25|15/12/2014|0.03|0.06|40770000|35930000|25.54|25.9|0.0141|12223786317|-0.5|0.1347||
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-04-26|15/03/2023||2.35||525150000|104.47|||7026065474|||0.0444|0.0354
01005|R1000VALUE|BOKF|USD|Financials|15591|2023-01-25|15/12/2022|2.51|2.25|549710000|507210000|99.29|99.22|-0.0007|6677687750|0.1156|0.0838|0.0819|0.0801
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-10-26|15/09/2022|2.32|1.97|508960000|458220000|100.96|104.71|0.0371|6790002446|0.1777|0.1107|0.1837|0.1498
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-07-27|15/06/2022|1.96|1.43|442640000|421360000|80.7|85.31|0.0571|5427428503|0.3706|0.0505|1.1538|0.2092
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|85.57|85.18|-0.0046|5754957533|-0.2417|-0.1197|-0.4678|-0.1355
01005|R1000VALUE|BOKF|USD|Financials|15591|2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|115.7|101.85|-0.1197|7781331908|-0.0552|-0.0652|-0.3759|-0.1004
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|94.87|99.97|0.0538|6380423500|0.5393|0.0447|0.1417|0.0465
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|81.35|81.14|-0.0026|5471143954|0.3187|0.0078|0.1429|0.0162
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|88.19|85.91|-0.0259|5931164201|0.0938|-0.0596|-0.0498|-0.0747
01005|R1000VALUE|BOKF|USD|Financials|15591|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|80.43|78.24|-0.0272|5409270045|0.151|-0.0113|0.0091|-0.033
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|56.77|60.7|0.0692|3818031354|0.4038|0.0295|1.3804|-0.0317
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|55.14|57.27|0.0386|3708406638|-0.1786|0.1187|0.0455|0.1249
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|42.97|45.45|0.0577|2889920920|-0.3433|0.0121|-0.4359|0.0098
01005|R1000VALUE|BOKF|USD|Financials|15591|2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|85.35|82.19|-0.037|5740161486|-0.1746|-0.0283|-0.22|-0.0334
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-10-23|15/09/2019|2|1.92|465220000|464070000|78.91|77.76|-0.0146|5307043609|0.0417|0.0025|0.0363|0.019
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|77.56|81.45|0.0502|5216249781|0.0782|0.0123|0.2532|0.0408
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-04-24|15/03/2019|1.54|1.57|438650000|444290000|87.34|85.77|-0.018|5873997565|-0.0191|-0.0127|0.0267|-0.0161
01005|R1000VALUE|BOKF|USD|Financials|15591|2019-01-30|15/12/2018|1.5|1.44|445820000|436410000|83.09|83.11|0.0002|5588166437|0.0417|0.0216|-0.162|0.0917
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-10-24|15/09/2018|1.79|1.74|408390000|377000000|85.18|83.37|-0.0212|5728728364|0.0287|0.0833|0.0229|0.0302
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-07-25|15/06/2018|1.75|1.69|396420000|392990000|98.41|98.91|0.0051|6618504077|0.0355|0.0087|0.087|0.0467
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-04-25|15/03/2018|1.61|1.52|378720000|387190000|103.52|102.66|-0.0083|6962173502|0.0592|-0.0219|0.2481|-0.0164
01005|R1000VALUE|BOKF|USD|Financials|15591|2018-01-24|15/12/2017|1.29|1.34|385020000|392130000|97.33|97.37|0.0004|6545869221|-0.0373|-0.0181|-0.0153|-0.0176
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-10-25|15/09/2017|1.31|1.35|391900000|391350000|90.58|87.35|-0.0357|6091902135|-0.0296|0.0014|-0.0296|0.0115
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-07-26|15/06/2017|1.35|1.30|387460000|382170000|87.92|85.67|-0.0256|5913005230|0.0385|0.0138|0|0.043
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-04-26|15/03/2017|1.35|1.05|371480000|360390000|80.29|85.04|0.0592|5399854473|0.2857|0.0308|0.7763|0.0992
01005|R1000VALUE|BOKF|USD|Financials|15591|2017-01-25|15/12/2016|0.76|0.96|337950000|368330000|83.32|84.67|0.0162|5603635171|-0.2083|-0.0825|-0.3274|-0.1088
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-10-26|15/09/2016|1.13|1.10|379190000|369840000|70.9|71.65|0.0106|4768335857|0.0273|0.0253|0.13|-0.0305
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-07-27|15/06/2016|1|0.99|391100000|360210000|67.07|66.54|-0.0079|4510751447|0.0101|0.0858|0|0.0819
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-04-27|15/03/2016|1.00|0.97|361500000|348450000|61.76|59.74|-0.0327|4153630581|0.0309|0.0375|0.5625|0.0101
01005|R1000VALUE|BOKF|USD|Financials|15591|2016-01-27|15/12/2015|0.64|0.91|357900000|344520000|46.91|49.33|0.0516|3154903096|-0.2967|0.0388|-0.2809|0.0022
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-10-28|15/09/2015|0.89|1.12|357100000|349540000|63.15|67.5|0.0689|4247114389|-0.2054|0.0216|-0.1835|-0.0299
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-07-29|15/06/2015|1.09|1.10|368100000|342370000|65.02|66.76|0.0268|4372879757|-0.0091|0.0752|-0.0522|0.0499
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-04-29|15/03/2015|1.15|1.04|350600000|329690000|63.85|65.19|0.021|4294192252|0.1058|0.0634|0.0748|0.0413
01005|R1000VALUE|BOKF|USD|Financials|15591|2015-01-28|15/12/2014|1.07|1.06|336700000|328730000|55.83|54.19|-0.0294|3754812326|0.0094|0.0242|-0.0183|-0.0294
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-10-29|15/09/2014|1.09|1.12|346900000|331600000|67.78|68.07|0.0043|4558501998|-0.0268|0.0461|-0.0091|-0.4682
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-07-30|15/06/2014|1.10|1.03|652300000|313610000|65.12|66.24|0.0172|4379605606|0.068|1.08|-0.009|0.0029
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-04-30|15/03/2014|1.11|1.00||312690000|65.75|64.72|-0.0157|4421975682|0.11||0.0472|-0.0086
01005|R1000VALUE|BOKF|USD|Financials|15591|2014-01-30|15/12/2013|1.06|1.06||315400000|64.05|64.26|0.0033|4307643436|0||-0.0364|-0.0434
01005|R1000VALUE|BOKF|USD|Financials|15591|2013-10-30|15/09/2013|1.10|1.14||329700000|64.39|61.23|-0.0491|4330509680|-0.0351|||
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-05-11|15/03/2023||0.1714||485180000|19.12|||1709657895|||0.3185|0.0566
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|21.14|19.02|-0.1003|1890280610|0.5385|-0.0108|1|0.0337
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|19|19.26|0.0137|1698927750|0.1111|-0.0255|0.25|-0.0385
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-08-25|15/06/2022|0.08|0.2346|457010000|469430000|24.71|21.28|-0.1388|2209500166|-0.659|-0.0265|-0.7576|-0.0913
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|33.57|25.22|-0.2487|3001737055|-0.2734|-0.0357|-0.0833|0.0545
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|36.54|37.04|0.0137|3267306397|0.0766|-0.0094|0.44|0.0485
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|45.81|48.09|0.0498|4096204345|0.0225|0.0281|-0.359|0.0094
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|40|36.12|-0.097|3576690000|-0.0046|-0.0204|-0.1136|-0.0852
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|40.55|40.56|0.0002|3625869419|0.168|-0.0296|0.2941|-0.0678
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|41.52|43.37|0.0446|3712604261|0.136|0.0114|0.2593|0.0597
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|32.58|33.26|0.0209|2913214169|0.3875|0.01|-0.1563|-0.0256
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|34.44|32.92|-0.0441|3079529967|0.1852|0.0014|0.1429|-0.0751
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|26.81|29.73|0.1089|2397276425|0.1667|0.0179|0.6471|0.0918
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|24.91|27.22|0.0927|2227383684|0.0625|0.0117|1.125|0.0512
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|24.23|25.93|0.0702|2166579927|0.1429|-0.022|-0.619|-0.1356
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|18.36|19.05|0.0376|1641700765|0.05|-0.0421|0|-0.0702
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|23.75|22.88|-0.0366|2123659688|0|0.0041|0.5|0.0268
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|17.79|15.91|-0.1057|1590732959|-0.44|-0.0446|0.5556|0.0416
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|26.13|22.24|-0.1489|2336472667|-0.3077|-0.0456|-0.6667|-0.0949
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-08-28|15/06/2018|0.27|0.26|619600000|629260000|28.61|27.57|-0.0364|2558227577|0.0385|-0.0154|-0.2703|-0.0207
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-05-08|15/03/2018|0.37|0.47|632720000|747150000|28.64|28.01|-0.022|2560909985|-0.2128|-0.1532|-0.0976|-0.1838
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2018-02-07|15/12/2017|0.41|0.55|775200000|747420000|36.36|34.35|-0.0553|3251211265|-0.2545|0.0372|0.7826|0.0945
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-11-07|15/09/2017|0.23|0.36|708280000|688550000|34.37|34.92|0.016|3073270787|-0.3611|0.0287|-0.4651|-0.0232
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-08-29|15/06/2017|0.43|0.40|725090000|719460000|40.61|39.64|-0.0239|3631234577|0.075|0.0078|0.3871|0.2315
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-06-22|15/03/2017|0.31|0.43|588800000|710930000|33.16|31.6|-0.047|2965075996|-0.2791|-0.1718|-0.0313|-0.2043
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2017-03-27|15/12/2016|0.32|0.54|740000000|750130000|37|37.38|0.0103|3308438250|-0.4074|-0.0135|1.2857|0.0858
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-12-15|15/09/2016|0.14|0.37|681500000|703080000|39.37|39.66|0.0074|3520357037|-0.6216|-0.0307|-0.3148|-0.0204
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-08-30|15/06/2016||0.54|695700000|724820000|37.2|36.75|-0.0121|3326321768||-0.0402|0.102|-0.0723
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-05-04|15/03/2016|0.49|0.49|749900000|733560000|41.09|44.79|0.09|3674154816|0|0.0223|0|-0.0036
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2016-02-01|15/12/2015|0.49|0.52|752600000|715510000|36.38|34.85|-0.0421|3252999651|-0.0577|0.0518|-0.1404|0.0952
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-11-05|15/09/2015|0.57|0.33|687200000|636720000|48.21|45.9|-0.0479|4310805541|0.7273|0.0793|0.5405|-0.0156
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-08-18|15/06/2015|0.37|0.55|698100000|694720000|68.38|64.15|-0.0619|6114351309|-0.3273|0.0049|-0.1778|0.0534
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-05-06|15/03/2015|0.45|0.45|662700000|654540000|61.26|60.95|-0.0051|5477700585|0|0.0125|-0.1667|-0.0484
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2015-02-04|15/12/2014|0.54|0.44|696400000|537880000|54.75|58.16|0.0623|4895594438|0.2273|0.2947|0.5882|0.1031
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-11-06|15/09/2014|0.34|0.25|631300000|474830000|52.83|53.84|0.0191|4723913481|0.36|0.3295|-0.6222|0.0814
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-08-20|15/06/2014|0.90|0.44|583800000|578270000|43.47|47.91|0.1021|3886967967|1.0455|0.0096|0.0227|0.0384
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-05-08|15/03/2014|0.88|0.43||556870000|42.58|45.99|0.0801|3807386669|1.0465||0.0115|0.1762
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2014-02-04|15/12/2013|0.87|0.35||473440000|44.73|42.72|-0.0449|3999633552|1.4857||0.6731|0.277
01006|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|13979|2013-11-05|15/09/2013|0.52|0.20||370730000|41.53|43.12|0.0383|3713498283|1.6|||
01007|R1000VALUE|LOPE|USD|-|16532|2023-05-03|15/03/2023||1.89||247810000|117.82|||3600980603|||-0.1563|-0.0326
01007|R1000VALUE|LOPE|USD|-|16532|2023-02-16|15/12/2022|2.36|2.24|258700000|256170000|116|117.82|0.0157|3545355212|0.0536|0.0099|1.3137|0.2395
01007|R1000VALUE|LOPE|USD|-|16532|2022-10-27|15/09/2022|1.02|0.98|208720000|213210000|86.23|100.33|0.1635|2635482688|0.0408|-0.0211|0.2|0.0446
01007|R1000VALUE|LOPE|USD|-|16532|2022-08-04|15/06/2022|0.85|0.8433|199800000|201070000|96.42|84.67|-0.1219|2946923647|0.0079|-0.0063|-0.5058|-0.1816
01007|R1000VALUE|LOPE|USD|-|16532|2022-05-04|15/03/2022|1.72|1.7|244130000|241780000|94.51|98.19|0.0389|2888547661|0.0118|0.0097|-0.1848|-0.0288
01007|R1000VALUE|LOPE|USD|-|16532|2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|80.08|81.98|0.0237|2447517689|0|-0.0041|0.9009|0.2157
01007|R1000VALUE|LOPE|USD|-|16532|2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|87.96|79.7|-0.0939|2688357252|-0.0263|-0.0137|-0.0089|0.0262
01007|R1000VALUE|LOPE|USD|-|16532|2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|91.89|89.55|-0.0255|2808471451|0.0275|-0.0015|-0.3488|-0.1496
01007|R1000VALUE|LOPE|USD|-|16532|2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|106.91|89.77|-0.1603|3267533954|0.0238|0.0083|-0.0899|-0.0057
01007|R1000VALUE|LOPE|USD|-|16532|2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|105.12|107.29|0.0206|3212825428|0.05|0.0091|0.6579|0.2012
01007|R1000VALUE|LOPE|USD|-|16532|2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|82.15|81.84|-0.0038|2510783932|0.027|0.0039|0.1068|0.0679
01007|R1000VALUE|LOPE|USD|-|16532|2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|91.49|102.49|0.1202|2796246041|0.1573|0.0328|-0.3268|-0.1619
01007|R1000VALUE|LOPE|USD|-|16532|2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|86.24|92.41|0.0715|2635788154|0.02|0.0049|-0.0613|0.0394
01007|R1000VALUE|LOPE|USD|-|16532|2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|85.91|82.23|-0.0428|2625702407|0.0584|-0.0034|0.3145|0.1033
01007|R1000VALUE|LOPE|USD|-|16532|2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|91.81|88.08|-0.0406|2806026322|0.0877|0.0077|0.1376|0.1057
01007|R1000VALUE|LOPE|USD|-|16532|2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|115.98|122.54|0.0566|3544744046|0.1596|0.0081|-0.3272|-0.1139
01007|R1000VALUE|LOPE|USD|-|16532|2019-05-07|15/03/2019|1.62|1.49|197290000|195590000|119.94|114.96|-0.0415|3665775110|0.0872|0.0087|0.0253|0.1112
01007|R1000VALUE|LOPE|USD|-|16532|2019-02-20|15/12/2018|1.58|1.42|177550000|175250000|96.92|117.95|0.217|2962205350|0.1127|0.0131|0.4906|0.1422
01007|R1000VALUE|LOPE|USD|-|16532|2018-11-08|15/09/2018|1.06|0.99|155450000|153190000|129.67|128.47|-0.0093|3963156930|0.0707|0.0148|0.1158|-0.3436
01007|R1000VALUE|LOPE|USD|-|16532|2018-08-08|15/06/2018|0.95|0.85|236820000|211600000|118.14|114.41|-0.0316|3610760884|0.1176|0.1192|-0.3709|-0.141
01007|R1000VALUE|LOPE|USD|-|16532|2018-05-02|15/03/2018|1.51|1.17|275680000|272040000|101.92|108.98|0.0693|3115022385|0.2906|0.0134|0.2689|0.0157
01007|R1000VALUE|LOPE|USD|-|16532|2018-02-21|15/12/2017|1.19|1.1|271420000|268400000|91.52|99.72|0.0896|2797162906|0.0818|0.0113|0.4691|0.1491
01007|R1000VALUE|LOPE|USD|-|16532|2017-11-01|15/09/2017|0.81|0.76|236210000|231430000|89.51|88.84|-0.0075|2735730626|0.0658|0.0207|-0.0241|0.082
01007|R1000VALUE|LOPE|USD|-|16532|2017-08-01|15/06/2017|0.83|0.68|218300000|213080000|73.57|80.01|0.0875|2248549844|0.2206|0.0245|-0.2906|-0.1205
01007|R1000VALUE|LOPE|USD|-|16532|2017-05-04|15/03/2017|1.17|1.01|248210000|244720000|74.78|77.94|0.0423|2285531538|0.1584|0.0143|0.1584|0.0145
01007|R1000VALUE|LOPE|USD|-|16532|2017-02-16|15/12/2016|1.01|0.98|244660000|242010000|58|61.39|0.0584|1772677606|0.0306|0.0109|0.5075|0.1626
01007|R1000VALUE|LOPE|USD|-|16532|2016-11-02|15/09/2016|0.67|0.59|210440000|206210000|43.32|47.06|0.0863|1324006782|0.1356|0.0205|0.1356|0.1001
01007|R1000VALUE|LOPE|USD|-|16532|2016-08-04|15/06/2016|0.59|0.54|191300000|189090000|41.75|43.8|0.0491|1276022242|0.0926|0.0117|-0.3656|-0.1573
01007|R1000VALUE|LOPE|USD|-|16532|2016-05-09|15/03/2016|0.93|0.88|227000000|223970000|43.93|41.93|-0.0455|1342650479|0.0568|0.0135|0.1481|0.0509
01007|R1000VALUE|LOPE|USD|-|16532|2016-02-17|15/12/2015|0.81|0.79|216000000|211850000|34.15|38.24|0.1198|1043740396|0.0253|0.0196|0.1571|0.1169
01007|R1000VALUE|LOPE|USD|-|16532|2015-10-28|15/09/2015|0.7|0.66|193400000|191870000|38.01|40.73|0.0716|1161715049|0.0606|0.008|0.2727|0.107
01007|R1000VALUE|LOPE|USD|-|16532|2015-08-10|15/06/2015|0.55|0.53|174700000|173090000|42.08|39.84|-0.0532|1286108223|0.0377|0.0093|-0.2361|-0.0999
01007|R1000VALUE|LOPE|USD|-|16532|2015-04-29|15/03/2015|0.72|0.69|194100000|193150000|44.75|45.28|0.0118|1367712463|0.0435|0.0049|0.0286|0.0216
01007|R1000VALUE|LOPE|USD|-|16532|2015-02-18|15/12/2014|0.7|0.67|190000000|185080000|44.61|46.95|0.0525|1363433605|0.0448|0.0266|0.0294|0.0851
01007|R1000VALUE|LOPE|USD|-|16532|2014-10-29|15/09/2014|0.68|0.54|175100000|169400000|42.96|46.97|0.0933|1313003937|0.2593|0.0336|0.3878|0.104
01007|R1000VALUE|LOPE|USD|-|16532|2014-07-31|15/06/2014|0.49|0.45|158600000|156180000|44.51|42.66|-0.0416|1360377194|0.0889|0.0155|-0.1404|-0.0549
01007|R1000VALUE|LOPE|USD|-|16532|2014-04-30|15/03/2014|0.57|0.52||165250000|43.01|45.99|0.0693|1314532084|0.0962||0.0179|0.0387
01007|R1000VALUE|LOPE|USD|-|16532|2014-02-20|15/12/2013|0.56|0.52||159100000|45.07|46.19|0.0249|1377492744|0.0769||0.1429|0.0707
01007|R1000VALUE|LOPE|USD|-|16532|2013-10-29|15/09/2013|0.49|0.45||148600000|43.02|47.89|0.1132|1314837783|0.0889|||
01008|R1000VALUE|WTM|USD|Financials|29742|2023-05-04|15/03/2023|||||1551.67|||3931543974|||0|0
01008|R1000VALUE|WTM|USD|Financials|29742|2023-02-07|15/12/2022|15.69|40|437600000||1462.78|1489.37|0.0182|3706318899|-0.6078||-10.4518|0.1014
01008|R1000VALUE|WTM|USD|Financials|29742|2022-11-07|15/09/2022|-1.66|270|397300000||1341.09|1351.1801|0.0075|3397986701|-1.0061||-0.9718|0.4759
01008|R1000VALUE|WTM|USD|Financials|29742|2022-08-08|15/06/2022|-58.78|-55|269200000||1250.47|1261.95|0.0092|3168378288|0.0687||-6.2955|-0.1532
01008|R1000VALUE|WTM|USD|Financials|29742|2022-05-06|15/03/2022|11.1|-3.5|317900000||1050.02|1137.11|0.0829|2660488224|-4.1714||0.0212|-0.0553
01008|R1000VALUE|WTM|USD|Financials|29742|2022-02-08|15/12/2021|10.87|0.9493|336500000||1034.01|1055.1|0.0204|2619922862|10.4505||-1.0904|-0.0006
01008|R1000VALUE|WTM|USD|Financials|29742|2021-11-08|15/09/2021|-120.18|-140|336700000||1083.35|1110.02|0.0246|2744938001|-0.1416||-3.697|0.4207
01008|R1000VALUE|WTM|USD|Financials|29742|2021-08-06|15/06/2021|44.56|40|237000000||1125.79|1144.4399|0.0166|2852470511|0.114||-2.4692|0.33
01008|R1000VALUE|WTM|USD|Financials|29742|2021-05-10|15/03/2021|-30.33|-28|178200000||1237.15|1197.53|-0.032|3134628874|0.0832||-1.1917|0.9911
01008|R1000VALUE|WTM|USD|Financials|29742|2021-02-05|15/12/2020|158.19|113.04|89500000||1061.61|1093.97|0.0305|2689854300|0.3994||1.1002|0.0955
01008|R1000VALUE|WTM|USD|Financials|29742|2020-11-06|15/09/2020|75.32|11.2|81700000||934.76|938.95|0.0045|2368448175|5.725||1.0107|-0.6853
01008|R1000VALUE|WTM|USD|Financials|29742|2020-08-07|15/06/2020|37.46|26.5|259600000||886.97|955.48|0.0772|2247360163|0.4136||-1.9177|2.4799
01008|R1000VALUE|WTM|USD|Financials|29742|2020-05-08|15/03/2020|-40.82|-29|74600000||909.7|940|0.0333|2304952406|0.4076||-3.1074|-0.5744
01008|R1000VALUE|WTM|USD|Financials|29742|2020-02-05|15/12/2019|19.37|6.88|175300000||1146.01|1151.58|0.0049|2903702862|1.8154||0.2905|1.5007
01008|R1000VALUE|WTM|USD|Financials|29742|2019-11-06|15/09/2019|15.01|-0.5|70100000||1081.87|1090.5699|0.008|2741188100|-31.02||1.3307|-0.4566
01008|R1000VALUE|WTM|USD|Financials|29742|2019-08-06|15/06/2019|6.44|1.94|129000000||1065|1082.92|0.0168|2698443750|2.3196||-0.928|-0.7025
01008|R1000VALUE|WTM|USD|Financials|29742|2019-05-06|15/03/2019|89.42|9|433600000||941.09|932.63|-0.009|2384486856|8.9356||-3.068|71.2667
01008|R1000VALUE|WTM|USD|Financials|29742|2019-02-06|15/12/2018|-43.24|-12.61|6000000|245000000|893.68|903.36|0.0108|2264361681|2.429|-0.9755|-3.3667|-0.9698
01008|R1000VALUE|WTM|USD|Financials|29742|2018-11-05|15/09/2018|18.27|7.18|198700000|337200000|876.12|885.1|0.0102|2219869038|1.5446|-0.4107|16.9118|0.6247
01008|R1000VALUE|WTM|USD|Financials|29742|2018-08-07|15/06/2018|1.02|1.44|122300000|271500000|934.57|937.15|0.0028|2367966756|-0.2917|-0.5495|-1.0794|1.905
01008|R1000VALUE|WTM|USD|Financials|29742|2018-05-02|15/03/2018|-12.85|-1.07|42100000|291400000|867.53|867.5|-0|2198104212|11.0093|-0.8555|3.431|-0.6307
01008|R1000VALUE|WTM|USD|Financials|29742|2018-02-06|15/12/2017|-2.90|-1.45|114000000||811.06|809.2|-0.0023|2055023269|1||0.3182|0.3029
01008|R1000VALUE|WTM|USD|Financials|29742|2017-11-08|15/09/2017|-2.20|-1.62|87500000||878.25|893.9|0.0178|2225265938|0.358||-0.51|-0.4922
01008|R1000VALUE|WTM|USD|Financials|29742|2017-08-02|15/06/2017|-4.49|1.51|172300000||863.27|855.7|-0.0088|2187310412|-3.9735||0.1396|0.9403
01008|R1000VALUE|WTM|USD|Financials|29742|2017-05-02|15/03/2017|-3.94|-0.01|88800000||857.14|872.04|0.0174|2171778512|393||-1.3886|-0.6371
01008|R1000VALUE|WTM|USD|Financials|29742|2017-02-03|15/12/2016|10.14|1.69|244700000||914.75|907.5|-0.0079|2317747813|5||4.3368|-0.2592
01008|R1000VALUE|WTM|USD|Financials|29742|2016-11-07|15/09/2016|1.90|2.10|330300000||818.4|831.49|0.016|2073621062|-0.0952||-1.2128|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-08-08|15/06/2016|-8.93|1.48|||819.33|822.7|0.0041|2075977431|-7.0338||-8.3802|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-05-02|15/03/2016|1.21|2.31|427100000||830|829|-0.0012|2103012500|-0.4762||0|0
01008|R1000VALUE|WTM|USD|Financials|29742|2016-02-09|15/12/2015|1.21|3.54|||748.37|735.1|-0.0177|1896182475|-0.6582||-0.8767|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-11-04|15/09/2015|9.81|4.16|||760.25|750.85|-0.0124|1926283438|1.3582||-0.1082|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-08-04|15/06/2015|11.00|6.52|||715.29|716.55|0.0018|1812365982|0.6871||22.913|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-05-04|15/03/2015|0.46|6.28|||675|674.42|-0.0009|1710281250|-0.9268||-0.786|0
01008|R1000VALUE|WTM|USD|Financials|29742|2015-02-06|15/12/2014|2.15|7.15|||660|651.95|-0.0122|1672275000|-0.6993||-0.5683|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-10-27|15/09/2014|4.98|5.98|||637.26|631.6|-0.0089|1614657550|-0.1672||6.5455|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-07-28|15/06/2014|0.66|8.12|||608.99|613.1|0.0067|1543028388|-0.9187||-0.9177|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-04-28|15/03/2014|8.02|6.59|||590|591.54|0.0026|1494912500|0.217||0.1864|0
01008|R1000VALUE|WTM|USD|Financials|29742|2014-02-10|15/12/2013|6.76|4.30|||579.69|580.49|0.0014|1468789544|0.5721||0.2731|0
01008|R1000VALUE|WTM|USD|Financials|29742|2013-10-28|15/09/2013|5.31|3.78|||579|581.1|0.0036|1467041250|0.4048|||
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-04-26|15/03/2023||4.2||6910000000|154.67|||11028505409|||0.0742|0.078
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|134.81|139.2|0.0326|9612418729|0.0767|0.092|-0.0868|0.0116
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-10-26|15/09/2022|4.61|4.39|6920000000|6790000000|103.81|108.01|0.0405|7402011593|0.0501|0.0191|-0.0649|0.0014
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|108.35|113.15|0.0443|7725729349|0.1029|-0.0143|0.0357|-0.01
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|99.22|106.92|0.0776|7074728991|0.2626|0.1009|0.161|0.1079
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|102.79|97.83|-0.0483|7329282308|0.0705|0.0145|-0.0807|-0.0308
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|110.74|105.8|-0.0446|7896144565|0.2599|0.0125|-0.0022|-0.0701
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|80.87|87.09|0.0769|5766310683|0.5256|0.1274|0.9779|0.2114
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|88.45|88.79|0.0038|6306790466|0.2486|0.0607|-0.0924|-0.0069
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|65.6|65.37|-0.0035|4677506605|0.169|0.0122|-0.1324|-0.0317
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|56.32|55.13|-0.0211|4015810620|0.7394|0.0753|4.125|0.6438
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|46.52|46.44|-0.0017|3317036806|0.3023|-0.0852|-0.125|-0.2715
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|33.88|34.7|0.0242|2415761165|-0.0857|-0.0439|-0.488|-0.148
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|47.2|50.12|0.0619|3365523178|0.0331|0.0173|-0.1197|-0.0151
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|50.16|49.14|-0.0203|3576581342|0|0.0119|0|0.0365
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|46.86|45.97|-0.019|3341279992|-0.0897|-0.0237|0.1933|0.036
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|46.08|46.63|0.0119|3285663383|-0.0246|-0.0297|0.0721|0.0221
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|47.64|42.05|-0.1173|3396896600|-0.0431|-0.0251|-0.2071|-0.0389
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|46.14|45.76|-0.0082|3289941416|0.0294|-0.0292|-0.1139|-0.0471
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-07-26|15/06/2018|1.58|1.44|5940000000|5810000000|48.27|50.99|0.0563|3441817854|0.0972|0.0224|0.254|0.033
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-04-25|15/03/2018|1.26|1.13|5750000000|5320000000|44.56|45.67|0.0249|3177282097|0.115|0.0808|0.2475|0.0648
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2018-02-08|15/12/2017|1.01|1.00|5400000000|5284000000|48.74|48.44|-0.0062|3475330565|0.01|0.022|-0.0818|-0.0217
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-10-25|15/09/2017|1.1|1.08|5520000000|5314000000|45.97|49.15|0.0692|3277819959|0.0185|0.0388|-0.1057|0.026
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-07-27|15/06/2017|1.23|1.21|5380000000|5395000000|44.7|44.96|0.0058|3187264538|0.0165|-0.0028|0.268|0.0591
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-04-26|15/03/2017|0.97|0.96|5080000000|4859000000|48.85|49.05|0.0041|3483173717|0.0104|0.0455|0.0659|0.0389
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2017-02-07|15/12/2016|0.91|0.88|4890000000|5006000000|54.07|51.8|-0.042|3855377844|0.0341|-0.0232|0|-0.0505
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-10-26|15/09/2016|0.91|1.01|5150000000|5125000000|43.66|43.31|-0.008|3113108878|-0.099|0.0049|-0.1165|-0.019
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-07-28|15/06/2016|1.03|1.09|5250000000|5171000000|35.65|39.62|0.1114|2541968315|-0.055|0.0153|-0.0721|0.0892
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-04-26|15/03/2016|1.11|0.88|4820000000|4792000000|36.03|39.97|0.1094|2569063433|0.2614|0.0058|0.2333|-0.0203
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2016-02-11|15/12/2015|0.90|0.81|4920000000|4730000000|31.11|31.39|0.009|2218250560|0.1111|0.0402|-0.0625|-0.0081
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-10-29|15/09/2015|0.96|1.01|4960000000|4969000000|51.1|48.84|-0.0442|3643606493|-0.0495|-0.0018|0|-0.4723
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-07-29|15/06/2015|0.96|0.99|9400000000|4887000000|50.17|53.16|0.0596|3577294257|-0.0303|0.9235|0.0667|1.1029
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-04-28|15/03/2015|0.90|0.82|4470000000|4545000000|52.7|49.96|-0.052|3757692186|0.0976|-0.0165|0|0.0395
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2015-02-11|15/12/2014|0.90|0.79|4300000000|4362000000|52.18|47.96|-0.0809|3720614356|0.1392|-0.0142|0.0588|-0.0271
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-10-29|15/09/2014|0.85|0.85|4420000000|4387000000|44.41|44.4|-0.0002|3166586470|0|0.0075|-0.0449|0.0023
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-07-28|15/06/2014|0.89|0.85|4410000000|4227000000|48.36|48.04|-0.0066|3448235176|0.0471|0.0433|0.2192|0.1351
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-04-24|15/03/2014|0.73|0.71||3724000000|43.08|44.03|0.0221|3071753015|0.0282||0.0735|-0.0127
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2014-02-13|15/12/2013|0.68|0.67||3772000000|41.61|42.12|0.0123|2966936848|0.0149||0|0.0156
01009|R1000VALUE|PAG|USD|Consumer Cyclicals|20376|2013-10-29|15/09/2013|0.68|0.69||3714000000|39.51|38.4|-0.0281|2817199427|-0.0145|||
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-04-26|15/03/2023||0.8003||1450000000|53.74|||5915646021|||-0.0215|-0.0584
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2023-01-24|15/12/2022|0.84|0.8179|1460000000|1540000000|50.4|52.76|0.0468|5547982121|0.027|-0.0519|-0.3386|-0.2589
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-10-26|15/09/2022|1.27|1.22|1970000000|1830000000|44.94|46.77|0.0407|4946950423|0.041|0.0765|0.1759|0.2792
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|42.04|44.49|0.0583|4627721555|0.1257|-0.0191|0.3846|0.0694
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|43.63|44.9|0.0291|4802747193|0.0185|0.0286|-0.0127|0
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|41.31|42.13|0.0198|4547363930|0.0776|0.0588|-0.2255|-0.1273
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|39.15|40.5|0.0345|4309593292|-0.0192|0.0313|0.2|0.2222
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|39.36|40.13|0.0196|4332709783|0.0282|0.0465|0.1333|0.0887
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|43.1|42.315|-0.0182|4744405034|0.0685|0.0248|0.25|0.0081
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|36.72|35.93|-0.0215|4042101271|0.1359|0.0424|-0.4231|-0.1745
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|38.62|35.64|-0.0772|4251251133|0.1022|0.0068|0.2235|0.2627
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|35.31|37.99|0.0759|3886889888|0.3281|0.0536|0.4912|0.1456
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|32.45|33.7|0.0385|3572063861|0.14|0.0098|0.5|-0.019
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|31.47|30.93|-0.0172|3464186275|0|0.0194|-0.5|-0.2045
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|31.04|30.48|-0.018|3416852478|0|-0.0075|0.3818|0.211
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|30.19|30.29|0.0033|3323285280|0.0185|0.0093|0.1957|0.0583
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|30.47|29.61|-0.0282|3354107268|0.0698|0.0198|0.2105|-0.0374
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|26.31|27.26|0.0361|2896178615|0.0556|0.049|-0.5|-0.1832
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-10-24|15/09/2018|0.76|0.76|1310000000|1300000000|26.42|23.44|-0.1128|2908287373|0|0.0077|0.4615|0.2358
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-07-25|15/06/2018|0.52|0.52|1060000000|1070000000|26.89|26.92|0.0011|2960024431|0|-0.0093|0.2381|0.0495
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-04-25|15/03/2018|0.42|0.35|1010000000|981340000|27.14|28.8|0.0612|2987544183|0.2|0.0292|0.3125|0.0144
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2018-01-30|15/12/2017|0.32|0.32|995700000|974220000|28.97|29.89|0.0318|3188988757|0|0.022|0|-0.216
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-10-25|15/09/2017|0.32|0.69|1270000000|1289000000|28.52|29.46|0.033|3139453330|-0.5362|-0.0147|-0.0857|0.2451
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-07-26|15/06/2017|0.35|0.35|1020000000|1033000000|31.9|30.85|-0.0329|3511520281|0|-0.0126|0.129|0.2665
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-04-26|15/03/2017|0.31|0.27|805400000|801950000|30.05|30.88|0.0276|3307874076|0.1481|0.0043|0.2917|-0.0006
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2017-01-31|15/12/2016|0.24|0.24|805900000|814520000|29.57|30.1|0.0179|3255036203|0|-0.0106|-0.6098|-0.2931
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-10-26|15/09/2016|0.615|0.63|1140000000|1177000000|25.32|25.82|0.0197|2787200424|-0.0238|-0.0314|-0.5|0.3035
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-07-27|15/06/2016|1.23|0.28|874600000|894200000|26.34|25.02|-0.0501|2899481061|3.3929|-0.0219|1.05|0.1033
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-04-27|15/03/2016|0.60|0.20|792700000|802820000|26.5|25.55|-0.0358|2917093686|2|-0.0126|0.3333|-0.0445
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2016-02-02|15/12/2015|0.45|0.21|829600000|878470000|26.6|26.96|0.0135|2928101628|1.1429|-0.0556|-0.0625|-0.3087
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-10-21|15/09/2015|0.48|0.70|1200000000|1201000000|27.59|25.72|-0.0678|3037079820|-0.3143|-0.0008|-0.619|0.3126
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-07-22|15/06/2015|1.26|0.35|914200000|882390000|26.3|26.18|-0.0046|2895077800|2.6|0.036|0.7746|0.1195
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-04-29|15/03/2015|0.71|0.27|816600000|844230000|28.48|26.93|-0.0544|3135050069|1.6296|-0.0327|0.3148|-0.1028
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2015-02-03|15/12/2014|0.54|0.28|910200000|890030000|25.93|27.31|0.0532|2854348685|0.9286|0.0227|-0.069|-0.26
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-10-22|15/09/2014|0.58|0.66|1230000000|1238000000|25.35|24.61|-0.0292|2790502869|-0.1212|-0.0065|-0.2055|0.3409
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-07-23|15/06/2014|0.73|0.33|917300000|934920000|25.47|25.37|-0.0039|2803712233|1.2121|-0.0188|0.3774|0.0988
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-04-30|15/03/2014|0.53|0.26||850890000|25.11|24.65|-0.0183|2764083933|1.0385||0.1778|-0.0356
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2014-01-28|15/12/2013|0.45|0.24||882330000|22.35|22.52|0.0076|2460265848|0.875||0|-0.2592
01010|R1000VALUE|SLGN|USD|Basic Materials|17188|2013-10-23|15/09/2013|0.45|0.65||1191000000|24.34|22.32|-0.083|2679323047|-0.3077|||
01011|R1000VALUE|BOH|USD|Financials|20732|2023-04-24|15/03/2023||1.23||179840000|75.97|||3039774972|||-0.1399|-0.022
01011|R1000VALUE|BOH|USD|Financials|20732|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|78.52|74.68|-0.0489|3141807513|0.049|-0.0107|0.1719|0.0557
01011|R1000VALUE|BOH|USD|Financials|20732|2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|75.7|71.6|-0.0542|3028971336|-0.0986|-0.0603|-0.0725|-0.0157
01011|R1000VALUE|BOH|USD|Financials|20732|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|76.95|78.6|0.0214|3078987377|0.0376|0.0042|0.0455|0.037
01011|R1000VALUE|BOH|USD|Financials|20732|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|77.69|76.45|-0.016|3108597093|0.1092|-0.0028|-0.1484|-0.0009
01011|R1000VALUE|BOH|USD|Financials|20732|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|87.52|88.17|0.0074|3501923010|0.1481|-0.0091|0.0197|0.0045
01011|R1000VALUE|BOH|USD|Financials|20732|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.46|87.82|0.0157|3459509505|0.1429|0.0051|-0.0952|0.0015
01011|R1000VALUE|BOH|USD|Financials|20732|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.13|83.85|0.0209|3286253864|0.2824|0.01|0.12|0.027
01011|R1000VALUE|BOH|USD|Financials|20732|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.93|91.82|0.0098|3638366917|0.3043|-0.007|0.25|-0.0074
01011|R1000VALUE|BOH|USD|Financials|20732|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.11|80.85|-0.0388|3365479408|0.0811|-0.0078|0.2632|-0.0069
01011|R1000VALUE|BOH|USD|Financials|20732|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.17|59.44|-0.0439|2487597754|0.1287|0.0209|-0.0306|-0.0678
01011|R1000VALUE|BOH|USD|Financials|20732|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.18|56.92|-0.0382|2367959469|0.0889|0.0675|0.1264|0.0339
01011|R1000VALUE|BOH|USD|Financials|20732|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.63|59.8|0.0377|2305939609|0.1757|0.0308|-0.4|0.0031
01011|R1000VALUE|BOH|USD|Financials|20732|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|91.93|92.71|0.0085|3678379750|0.0507|0.0092|0.124|0.0266
01011|R1000VALUE|BOH|USD|Financials|20732|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|86.66|88.01|0.0156|3467512254|-0.0652|-0.0121|-0.0786|-0.0142
01011|R1000VALUE|BOH|USD|Financials|20732|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|81.67|82.86|0.0146|3267847998|0.0145|0.0034|-0.021|0.0061
01011|R1000VALUE|BOH|USD|Financials|20732|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|80.78|81.37|0.0073|3232236601|0.0593|0.0124|0.1|0.0147
01011|R1000VALUE|BOH|USD|Financials|20732|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|76.79|78.91|0.0276|3072585483|-0.037|-0.0053|-0.0441|0.0102
01011|R1000VALUE|BOH|USD|Financials|20732|2018-10-22|15/09/2018|1.36|1.34|164410000|165850000|75.78|76.03|0.0033|3032172436|0.0149|-0.0087|0.0462|0.0162
01011|R1000VALUE|BOH|USD|Financials|20732|2018-07-23|15/06/2018|1.3|1.3|161790000|165110000|84.57|83.06|-0.0179|3383885275|0|-0.0201|0.0156|-0.0074
01011|R1000VALUE|BOH|USD|Financials|20732|2018-04-23|15/03/2018|1.28|1.22|162990000|162200000|84.36|85.62|0.0149|3375482616|0.0492|0.0049|0.2673|0.0147
01011|R1000VALUE|BOH|USD|Financials|20732|2018-01-22|15/12/2017|1.01|1.07|160630000|163820000|86.73|85.94|-0.0091|3470313140|-0.0561|-0.0195|-0.0648|0.012
01011|R1000VALUE|BOH|USD|Financials|20732|2017-10-23|15/09/2017|1.08|1.08|158730000|164350000|85.09|82.66|-0.0286|3404691813|0|-0.0342|0.0286|0.0077
01011|R1000VALUE|BOH|USD|Financials|20732|2017-07-24|15/06/2017|1.05|1.03|157520000|159940000|81.45|85.29|0.0471|3259045126|0.0194|-0.0151|-0.125|-0.0499
01011|R1000VALUE|BOH|USD|Financials|20732|2017-04-24|15/03/2017|1.2|1.08|165790000|159840000|81.19|82.56|0.0169|3248642009|0.1111|0.0372|0.1765|0.0794
01011|R1000VALUE|BOH|USD|Financials|20732|2017-01-23|15/12/2016|1.02|1.02|153600000|154080000|88.27|88.12|-0.0017|3531932635|0|-0.0031|0|0.0103
01011|R1000VALUE|BOH|USD|Financials|20732|2016-10-24|15/09/2016|1.02|0.99|152030000|152840000|74.02|74.57|0.0074|2961749764|0.0303|-0.0053|-0.0097|-0.0516
01011|R1000VALUE|BOH|USD|Financials|20732|2016-07-25|15/06/2016|1.03|0.93|160300000|149130000|68.65|70.1|0.0211|2746881047|0.1075|0.0749|-0.1121|-0.0532
01011|R1000VALUE|BOH|USD|Financials|20732|2016-04-25|15/03/2016|1.16|0.98|169300000|149880000|68.14|69.91|0.026|2726474416|0.1837|0.1296|0|0.0846
01011|R1000VALUE|BOH|USD|Financials|20732|2016-01-25|15/12/2015|1.16|0.93|156100000|145110000|56.98|57.45|0.0082|2279931206|0.2473|0.0757|0.1717|0.0365
01011|R1000VALUE|BOH|USD|Financials|20732|2015-10-26|15/09/2015|0.99|0.95|150600000|145890000|66.6|64.66|-0.0291|2664854617|0.0421|0.0323|0.0421|-0.017
01011|R1000VALUE|BOH|USD|Financials|20732|2015-07-27|15/06/2015|0.95|0.92|153200000|143700000|66.77|67.35|0.0087|2671656725|0.0326|0.0661|-0.0206|-0.0135
01011|R1000VALUE|BOH|USD|Financials|20732|2015-04-20|15/03/2015|0.97|0.90|155300000|142590000|61.65|59.82|-0.0297|2466791216|0.0778|0.0891|0.0319|0.0217
01011|R1000VALUE|BOH|USD|Financials|20732|2015-01-26|15/12/2014|0.94|0.93|152000000|141920000|56.68|57.08|0.0071|2267927387|0.0108|0.071|-0.0105|0.014
01011|R1000VALUE|BOH|USD|Financials|20732|2014-10-27|15/09/2014|0.95|0.93|149900000|142130000|56.13|56.98|0.0151|2245920359|0.0215|0.0547|0|0.0101
01011|R1000VALUE|BOH|USD|Financials|20732|2014-07-28|15/06/2014|0.95|0.89|148400000|140680000|56.95|57.74|0.0139|2278730870|0.0674|0.0549|0.092|0.0098
01011|R1000VALUE|BOH|USD|Financials|20732|2014-04-21|15/03/2014|0.87|0.86||139310000|57.38|57.37|-0.0002|2295936400|0.0116||-0.0114|-0.0022
01011|R1000VALUE|BOH|USD|Financials|20732|2014-01-27|15/12/2013|0.88|0.86||139620000|58.74|58.62|-0.002|2350353878|0.0233||0.0353|0.0192
01011|R1000VALUE|BOH|USD|Financials|20732|2013-10-28|15/09/2013|0.85|0.83||136990000|57.41|58.83|0.0247|2297136736|0.0241|||
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-05-01|15/03/2023||0.1198||104620000|25.77|||3502263228|||0.4211|0.2116
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2023-02-28|15/12/2022||0.0843||86350000|25.77|||3502263228|||0.0538|0.04
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|22.8|27.4|0.2018|3098626213|0.25|0.0936|0.4286|0.2355
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|26.24|26.32|0.003|3566138326|0.1236|0.0082|0.4|0.0811
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|12.58|13.42|0.0668|1709680650|-0.2331|-0.0287|4|0.4148
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|16.2|17.92|0.1062|2201655644|-0.7006|0.0369|-0.8571|-0.197
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|33.06|30.65|-0.0729|4493008345|0.0479|-0.0292|-0.2222|0.002
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|33.05|32.25|-0.0242|4491649008|0.087|0.0003|0.8|0.3096
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|32.07|29.47|-0.0811|4358462501|-0.006|0.0488|-0.2857|0.1753
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|34.84|38.17|0.0956|4734918480|0.013|0.0131|-0.5333|-0.7315
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|15/12/2019|0.15||144500000|||30.98|-1||||0.5|0.3555
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2021-01-19|15/09/2019|0.1||106600000|||30.98|-1||||-0.1722|-0.2208
01012|R1000VALUE|SHLS|USD|Industrials|1169118|2020-12-02|15/09/2020|0.1208||136800000|||30.98|-1|||||
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-05-08|15/03/2023||0.2352||536840000|12.2|||5315753746|||-0.3082|-0.103
01013|R1000VALUE|DNB|USD|Industrials|1163041|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.27|12.2|-0.1451|6217689310|-0.0588|-0.0058|0.1034|0.0696
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.4|12.94|0.0435|5402897169|0|-0.0023|0.16|0.0354
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|16.27|15.89|-0.0234|7089124364|-0.0196|-0.0129|0.0417|0.0024
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.15|15.65|0.033|6601120368|0.0274|-0.0024|-0.2727|-0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.93|17.96|-0.0988|8683850446|0.0949|0.0191|0.1379|0.1041
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.66|19.05|0.0209|8130488987|0.1115|-0.0006|0.16|0.0403
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.66|18.92|-0.0842|9001924041|0.0522|-0.0013|0.087|0.0325
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.87|22.6|-0.0532|10400577735|0.1176|0.0162|-0.1786|0.0508
01013|R1000VALUE|DNB|USD|Industrials|1163041|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.83|24.35|-0.0573|11254583689|0.1138|0.0005|0.1667|0.086
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.13|26.13|-0.0711|12256733669|0.108|-0.0036|-0.0769|0.0511
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.04|26.05|-0.0366|11781802329|0.2381|0.0022|-1.4063|-0.028
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/12/2019|-0.64||432700000|||25.35|-1||||-0.1351|0.2265
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-09|15/03/2019|-0.74||352800000|||25.35|-1||||-4.8947|-0.1111
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-06-03|15/03/2020|0.19||396900000|||25.35|-1||||-1.2969|-0.0827
01013|R1000VALUE|DNB|USD|Industrials|1163041|2020-01-24|15/09/2019|-0.64||432700000|||25.35|-1|||||
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-05-02|15/03/2023||0.3891||254500000|53.96|||3135501583|||0.1791|0.0946
01014|R1000VALUE|MRCY|USD|Industrials|16663|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.94|56.19|0.1481|2843799959|-0.2121|-0.0125|0.0833|0.0088
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.4|50.04|0.0339|2812421868|-0.04|0.0183|-0.7037|-0.2144
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.35|49.81|-0.1607|3448703064|-0.1845|-0.0574|0.4211|0.1448
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.98|59.77|0.049|3310987432|-0.0138|0.0159|0.4615|0.1484
01014|R1000VALUE|MRCY|USD|Industrials|16663|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.92|52.1|-0.0847|3307500879|-0.0539|-0.0081|-0.0488|-0.0206
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.59|52.74|0.0029|3055893839|0.0335|0.0449|-0.4384|-0.103
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.21|55.91|-0.1426|3789215323|0.0831|0.0311|0.1406|-0.0234
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.59|57.69|-0.2368|4392375041|0.0242|0.0143|0.1852|0.2192
01014|R1000VALUE|MRCY|USD|Industrials|16663|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.63|70.79|0.0023|4104159970|0.0624|0.0072|0.0588|0.0246
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.97|70.99|-0.0136|4182024770|0.0842|0.0304|-0.2917|-0.0541
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.84|78.85|0.0001|4581225677|0.2632|0.0242|0.2|0.045
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.91|92.8|0.0929|4933940983|0.1538|0.045|0.1111|0.0728
01014|R1000VALUE|MRCY|USD|Industrials|16663|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.52|77.51|0.0264|4388307507|0.125|0.0072|0.2273|0.0937
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.3|71.03|-0.0176|4201200480|0.0732|0.0554|-0.0638|0.0019
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.38|81.52|0.175|4031525110|0.0682|0.0284|-0.06|0.0133
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|72.36|74.16|0.0249|4204686811|0.1111|0.0596|0.0638|0.0977
01014|R1000VALUE|MRCY|USD|Industrials|16663|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|49.03|58.26|0.1883|2849029678|0.119|0.0312|0.2051|0.1043
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|43.54|46.86|0.0763|2530017497|0.1143|0.0355|-0.1702|-0.0576
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-07-31|15/06/2018|0.47|0.42|152870000|149360000|39.82|48.8|0.2255|2313856082|0.119|0.0235|0.5667|0.314
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-04-24|15/03/2018|0.3|0.35|116340000|125850000|45.42|34.91|-0.2314|2639260167|-0.1429|-0.0756|0.0714|-0.0133
01014|R1000VALUE|MRCY|USD|Industrials|16663|2018-01-23|15/12/2017|0.28|0.11|117910000|93210000|49.26|47.11|-0.0436|2862394465|1.5455|0.265|-0.2432|0.1116
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-10-24|15/09/2017|0.37|0.16|106070000|84720000|51.75|50|-0.0338|3007083204|1.3125|0.252|0.1563|-0.0825
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-08-01|15/06/2017|0.32|0.28|115610000|114470000|43.91|43.53|-0.0087|2551517353|0.1429|0.01|0.1034|0.0772
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-04-25|15/03/2017|0.29|0.17|107320000|105540000|39.73|37.42|-0.0581|2308626364|0.7059|0.0169|-0.0333|0.095
01014|R1000VALUE|MRCY|USD|Industrials|16663|2017-01-23|15/12/2016|0.3|0.11|98010000|59790000|31.14|34.07|0.0941|1809479597|1.7273|0.6392|0.3636|0.1182
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-10-25|15/09/2016|0.22|0.07|87650000|57100000|23.9|27.16|0.1364|1388778501|2.1429|0.535|0.0476|0.026
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-08-02|15/06/2016|0.21|0.14|85430000|69510000|25.65|25.24|-0.016|1490467305|0.5|0.229|0|0.2964
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-04-26|15/03/2016|0.21|0.14|65900000|65500000|20.5|21.49|0.0483|1191211704|0.5|0.0061|0.6154|0.0907
01014|R1000VALUE|MRCY|USD|Industrials|16663|2016-01-26|15/12/2015|0.13|0.04|60420000|56360000|16.84|19.02|0.1295|978536843|2.25|0.072|-0.1333|0.0344
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-10-27|15/09/2015|0.15|-0.03|58410000|53440000|17.33|18.32|0.0571|1007009695|-6|0.093|1.5|-0.0891
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-08-04|15/06/2015|0.06|0.12|64120000|63640000|14|15.36|0.0971|813510432|-0.5|0.0075|-0.5714|0.0762
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-04-28|15/03/2015|0.14|0.13|59580000|58840000|14.76|14.16|-0.0407|857672440|0.0769|0.0126|0|0.0436
01014|R1000VALUE|MRCY|USD|Industrials|16663|2015-01-27|15/12/2014|0.14|-0.07|57090000|52630000|14.64|15.33|0.0471|850699500|-3|0.0847|6|0.056
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-10-28|15/09/2014|0.02|-0.10|54060000|52620000|12.08|13.72|0.1358|701943283|-1.2|0.0274|-2|-0.741
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-08-05|15/06/2014|-0.02|-0.04|208700000|55620000|11.22|11.15|-0.0062|651970519|-0.5|2.7522|0|0.0155
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-04-29|15/03/2014|-0.02|-0.12||54770000|13.26|13.96|0.0528|770510608|-0.8333||-0.3333|0.1584
01014|R1000VALUE|MRCY|USD|Industrials|16663|2014-01-28|15/12/2013|-0.03|-0.20||47280000|10.94|10.94|0|635700270|-0.85||-0.5714|-0.0308
01014|R1000VALUE|MRCY|USD|Industrials|16663|2013-10-29|15/09/2013|-0.07|-0.26||48780000|8.91|9.17|0.0292|517741273|-0.7308|||
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-04-25|15/03/2023||0.7225||2240000000|41.34|||15983045769|||0.8172|0.1979
01015|R1000VALUE|AGR|USD|Utilities|962325|2023-02-21|15/12/2022||0.3976||1870000000|41.34|||15983045769|||0.137|0.0809
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|39.83|39.99|0.004|15399243829|-0.1135|0.0636|-0.3261|0.0279
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|45.63|46.89|0.0276|17641664073|0.3748|0.1118|-0.6034|-0.1596
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|46.99|45.42|-0.0334|18167473264|0.1485|0.0597|1.6364|0.1036
01015|R1000VALUE|AGR|USD|Utilities|962325|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|43.84|43.6|-0.0055|16949606346|0.1662|0.2063|0.2941|0.2063
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|52.11|52.54|0.0083|20146988913|0.1765|0.0323|-0.0286|0.0811
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.36|51.49|-0.0166|20243644971|-0.1049|-0.0133|-0.693|-0.2487
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.9|51.64|0.0145|19679173948|0.4943|0.0884|0.8387|0.1796
01015|R1000VALUE|AGR|USD|Utilities|962325|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.47|45.64|0.0263|17193180025|0.0852|-0.0176|0.9375|0.1361
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.93|50.3|-0.0673|20850644896|-0.2188|-0.0329|0|0.0576
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.57|48.25|0.0143|18391714551|-0.0588|-0.0414|-0.5789|-0.2235
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.57|44.58|-0.0217|17618466089|0|-0.0579|0.027|0.1118
01015|R1000VALUE|AGR|USD|Utilities|962325|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.57|51.85|-0.0834|21871332630|-0.0263|-0.0852|0.85|0.0805
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.63|49.39|-0.0048|19188160997|-0.2308|-0.0325|0.2121|0.0643
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|48.85|48.59|-0.0053|18886593094|-0.1538|0.0145|-0.5352|-0.2391
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|52.35|51.28|-0.0204|20239777903|-0.1125|0.011|0.2679|0.1018
01015|R1000VALUE|AGR|USD|Utilities|962325|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|50.63|48.51|-0.0419|19574785228|-0.0968|0.237|0.2444|0.0774
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|48.7|49.12|0.0086|18828600345|-0.0217|0.2016|0.0976|0.1071
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-07-24|15/06/2018|0.41|0.5|1400000000|1310000000|52.27|49.87|-0.0459|20208848731|-0.18|0.0687|-0.4744|-0.2513
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-04-23|15/03/2018|0.78|0.8|1870000000|1700000000|50.73|51.77|0.0205|19613447062|-0.025|0.1|0.2787|0.2222
01015|R1000VALUE|AGR|USD|Utilities|962325|2018-02-20|15/12/2017|0.61|0.65|1530000000|1620000000|50.22|48.74|-0.0295|19416269353|-0.0615|-0.0556|0.525|0.1418
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-10-24|15/09/2017|0.4|0.37|1340000000|1359000000|48.27|49.84|0.0325|18662351807|0.0811|-0.014|-0.1304|0.0075
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-07-19|15/06/2017|0.46|0.40|1330000000|1376000000|44|45.05|0.0239|17011466164|0.15|-0.0334|-0.3699|-0.2443
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-04-25|15/03/2017|0.73|0.70|1760000000|1725000000|43.53|43.69|0.0037|16829752303|0.0429|0.0203|0.0896|0.1812
01015|R1000VALUE|AGR|USD|Utilities|962325|2017-02-21|15/12/2016|0.67|0.64|1490000000|1548000000|40.91|43.11|0.0538|15816797231|0.0469|-0.0375|0.9143|0.0493
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-10-25|15/09/2016|0.35|0.59|1420000000|1576000000|39.8|38.37|-0.0359|15387644099|-0.4068|-0.099|0.0938|-0.0139
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-07-18|15/06/2016|0.32|0.43|1440000000|1291000000|46.06|45|-0.023|17807912611|-0.2558|0.1154|0|-0.1377
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-04-25|15/03/2016|0.32|0.58|1670000000|1499000000|37.55|39.04|0.0397|14517739579|-0.4483|0.1141|-0.0857|0.4522
01015|R1000VALUE|AGR|USD|Utilities|962325|2016-02-22|15/12/2015|0.35|0.69|1150000000|445100000|41.56|38.06|-0.0842|16068103571|-0.4928|1.5837||
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2023-05-31|15/04/2023||-0.1815||150210000|12.22|||4175381846|||-0.0194|-0.0901
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2023-03-02|15/01/2023||-0.1851||165090000|12.22|||4175381846|||-0.0931|0.2478
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-12-01|15/10/2022|-0.166|-0.2041|125340000|132300000|12.42|11.64|-0.0628|4243718635|-0.1867|-0.0526|-0.1189|0.1574
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-08-30|15/07/2022|-0.1884|-0.2203|108290000|103230000|15.04|16.27|0.0818|5138931378|-0.1448|0.049|-0.0951|0.3266
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|13.45|12.45|-0.0743|4595653339|0.0617|0.0727|0.2535|0.0118
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|14.29|15.01|0.0504|4882668177|0.0473|0.0634|0.1479|0.2407
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.74|20.98|0.0116|7086531640|0.1651|0.0222|0.1234|0.1588
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.15|22.97|0.0861|7226622138|-0.0092|0.1439|-0.2424|0.3857
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.27|29.52|0.1237|8976045877|0.0059|-0.0032|-0.9012|-0.0446
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|28.63|27.84|-0.0276|9782420306|-0.181|0.0751|-0.4985|0.1646
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.59|40.08|-0.0126|13868964490|-0.095|-0.1574|-0.2478|-0.0691
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-12-02|15/09/2020|-4.56||39100000||29.35|32.56|0.1094|10028433396|||0|-0.0348
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-08-13|15/06/2020|-0||40510000||10.2|10.31|0.0108|3485179468|||-1|0
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-05-15|15/03/2020|0.01||40510000||9.85|9.85|0|3365590170|||-0.875|0
01016|R1000VALUE|CHPT|USD|Utilities|1163535|2020-03-30|15/12/2019|0.08||||9.565|9.65|0.0089|3268209880||||
01017|R1000VALUE|VIRT|USD|Financials|949627|2023-04-27|15/03/2023||0.5952||328500000|20.27|||1983983193|||0.1022|0.0989
01017|R1000VALUE|VIRT|USD|Financials|949627|2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|20.49|19.87|-0.0303|2005516243|-0.3148|0.6652|-0.3934|-0.1127
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|22.17|22.36|0.0086|2169950989|0.0517|0.7258|-0.1644|0.5697
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-07-28|15/06/2022|0.73|0.6987|357400000|358180000|22.86|23.33|0.0206|2237486728|0.0448|-0.0022|-0.4252|-0.2924
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|33.81|28.88|-0.1458|3309248789|0.0325|-0.002|0.0672|0.04
01017|R1000VALUE|VIRT|USD|Financials|949627|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|32.09|34.85|0.086|3140898842|0.4842|0.3191|0.7|0.3702
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.19|28.07|0.0718|2563419818|0.1364|-0.0033|0.1111|0.0368
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.81|25.83|0.0008|2526226146|-0.1718|-0.0079|-0.6912|-0.5305
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.64|27.84|-0.0607|2901098140|0.5814|-0.0004|0.7288|0.5968
01017|R1000VALUE|VIRT|USD|Financials|949627|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.06|27.26|-0.0619|2844329019|0.4362|0.2364|0.4568|0.2588
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.94|23.11|0.0533|2147439138|0.1318|-0.0078|-0.5318|-0.4584
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.61|21.9|-0.1101|2408772890|0|-0.0022|-0.1561|-0.1476
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.07|23.73|-0.0535|2453796592|0.4748|-0.0023|6.5926|2.0502
01017|R1000VALUE|VIRT|USD|Financials|949627|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|16.81|17.73|0.0547|1645325883|0.1739|0.0371|0.2857|0.0254
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.93|16.34|-0.0348|1657071302|0|-0.0002|0.3125|0.0495
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|21.93|18.14|-0.1728|2146460337|-0.4074|-0.004|-0.5294|0.044
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|24|24.1|0.0042|2349067368|-0.0811|-0.0023|-0.4925|-0.2458
01017|R1000VALUE|VIRT|USD|Financials|949627|2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|25.73|26.88|0.0447|2518395929|0.0806|0.0374|2.0455|0.7059
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-11-07|15/09/2018|0.22|0.22|177920000|177030000|24.64|25.02|0.0154|2411709105|0|0.005|-0.2903|-0.1232
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-07-27|15/06/2018|0.31|0.38|202930000|203210000|25.65|20.68|-0.1938|2510565712|-0.1842|-0.0014|-0.5921|-0.7004
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-05-04|15/03/2018|0.76|0.61|677350000|309660000|35.95|34.15|-0.0501|3518707236|0.2459|1.1874|3.4917|1.0717
01017|R1000VALUE|VIRT|USD|Financials|949627|2018-02-08|15/12/2017|0.1692|0.12|326960000|197650000|20.05|27.95|0.394|1962449956|0.41|0.6542|0.128|0.2052
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-11-07|15/09/2017|0.15|0.04|271300000|163640000|13.35|15.95|0.1948|1306668761|2.75|0.6579|0.1538|0.8723
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-08-08|15/06/2017|0.13|0.16|144900000|82590000|16.1|16.25|0.0093|1575832730|-0.1875|0.7544|0.3|-0.0163
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-05-03|15/03/2017|0.1|0.16|147300000|84380000|15.4|15|-0.026|1507318190|-0.375|0.7457|-0.5833|0.4229
01017|R1000VALUE|VIRT|USD|Financials|949627|2017-02-02|15/12/2016|0.24|0.21|103520000|98910000|17.75|18.55|0.0451|1737331074|0.1429|0.0466|0.2|0.0664
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-11-04|15/09/2016|0.2|0.19|97070000|92990000|12.55|13.35|0.0637|1228366497|0.0526|0.0439|-0.1667|-0.4428
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-08-03|15/06/2016|0.24|0.24|174200000|105120000|16.74|15.97|-0.046|1638474467|0|0.6572|-0.2258|-0.0955
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-05-04|15/03/2016|0.31|0.35|192600000|133470000|20.37|18.74|-0.08|1993771011|-0.1143|0.443|0|0.0888
01017|R1000VALUE|VIRT|USD|Financials|949627|2016-02-04|15/12/2015|0.31|0.30|176900000|117110000|23.48|21.02|-0.1048|2298170864|0.0333|0.5105|-0.225|-0.1803
01017|R1000VALUE|VIRT|USD|Financials|949627|2015-11-04|15/09/2015|0.40|0.34|215800000|130490000|25.1|23.86|-0.0494|2456732993|0.1765|0.6538|0|0.1857
01017|R1000VALUE|VIRT|USD|Financials|949627|2015-08-05|15/06/2015|0.40|0.32|182000000|124840000|23.26|20.23|-0.1303|2276637813|0.25|0.4579|0|-0.1783
01017|R1000VALUE|VIRT|USD|Financials|949627|2015-05-06|15/03/2015||0.32|221500000||21.79|22.39|0.0275|2132757504||||
01018|R1000VALUE|SC|USD|Financials|49803|2022-04-27|15/03/2022||1.34||1910000000|41.6|||12734232899|||-0.0429|-0.0104
01018|R1000VALUE|SC|USD|Financials|49803|2022-02-10|15/12/2021||1.4||1930000000|41.6|||12734232899|||-0.3069|-0.0203
01018|R1000VALUE|SC|USD|Financials|49803|2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|41.71|41.75|0.001|12767905338|0.2327|-0.0406|-0.2783|-0.0258
01018|R1000VALUE|SC|USD|Financials|49803|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|40.85|41.06|0.0051|12504649365|0.8852|-0.0251|0.4256|-0.0537
01018|R1000VALUE|SC|USD|Financials|49803|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|32.49|33.68|0.0366|9945559218|0.6806|0|0.4235|-0.0049
01018|R1000VALUE|SC|USD|Financials|49803|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|23.4665|25.7775|0.0985|7183365389|0.5315|0.0098|0.0759|0.0148
01018|R1000VALUE|SC|USD|Financials|49803|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|20.7588|20.6398|-0.0057|6354515559|1.868|0.041|-6.2667|0.0253
01018|R1000VALUE|SC|USD|Financials|49803|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|18.0908|16.9106|-0.0652|5537810040|-7|0.0051|29|-0.0246
01018|R1000VALUE|SC|USD|Financials|49803|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|13.3598|16.9106|0.2658|4089599750|-0.9231|0.015|-1.0233|0.01
01018|R1000VALUE|SC|USD|Financials|49803|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|22.9904|26.5015|0.1527|7037633653|0.1622|0|-0.3582|0.0101
01018|R1000VALUE|SC|USD|Financials|49803|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|25.13|24.87|-0.0103|7692578697|0|-0.005|-0.3619|0.0205
01018|R1000VALUE|SC|USD|Financials|49803|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|25.51|27.26|0.0686|7808901348|0.1538|-0.0051|0.5|0.0209
01018|R1000VALUE|SC|USD|Financials|49803|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|21.78|21.11|-0.0308|6667106045|0.0294|-0.0104|1.4138|0.016
01018|R1000VALUE|SC|USD|Financials|49803|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|18.9|18.9|0|5785504946|-0.2368|0|-0.5469|0.033
01018|R1000VALUE|SC|USD|Financials|49803|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|17.67|18.76|0.0617|5408988090|0.1034|0.04|-0.3043|0.0706
01018|R1000VALUE|SC|USD|Financials|49803|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|19.27|19.41|0.0073|5898766413|0.2267|0.0303|0.3731|0.0429
01018|R1000VALUE|SC|USD|Financials|49803|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|15.58|18.45|0.1842|4769215261|0.6341|0|1.4815|0.0062
01018|R1000VALUE|SC|USD|Financials|49803|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|18.33|17.3|-0.0562|5611021554|0.0385|0.0163|-0.5091|-0.0182
01018|R1000VALUE|SC|USD|Financials|49803|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|15.27|16.55|0.0838|4674320897|0.5714|0.0043|-0.2568|-0.012
01018|R1000VALUE|SC|USD|Financials|49803|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|13.35|12.71|-0.0479|4086587026|0.2333|0.051|0.85|0.0245
01018|R1000VALUE|SC|USD|Financials|49803|2017-04-26|15/03/2017|0.4|0.36|1630000000|1621000000|13.02|12.99|-0.0023|3985570295|0.1111|0.0056|1.3529|0
01018|R1000VALUE|SC|USD|Financials|49803|2017-01-25|15/12/2016|0.17|0.30|1630000000|1606000000|13.69|12.73|-0.0701|4190664650|-0.4333|0.0149|-0.7119|0.156
01018|R1000VALUE|SC|USD|Financials|49803|2016-11-03|15/09/2016|0.59|0.55|1410000000|1694000000|11.62|11.44|-0.0155|3557014189|0.0727|-0.1677|-0.2532|-0.2079
01018|R1000VALUE|SC|USD|Financials|49803|2016-07-27|15/06/2016|0.79|0.68|1780000000|1696000000|11.18|11.31|0.0116|3422325311|0.1618|0.0495|0.339|0.0056
01018|R1000VALUE|SC|USD|Financials|49803|2016-04-27|15/03/2016|0.59|0.56|1770000000|1647000000|11.75|13.3|0.1319|3596808703|0.0536|0.0747|2.1053|0.0473
01018|R1000VALUE|SC|USD|Financials|49803|2016-01-27|15/12/2015|0.19|0.56|1690000000|1704000000|13.29|10.35|-0.2212|4068220215|-0.6607|-0.0082|-0.6935|0
01018|R1000VALUE|SC|USD|Financials|49803|2015-10-29|15/09/2015|0.62|0.52|1690000000|1659000000|22.17|17.86|-0.1944|6786489296|0.1923|0.0187|0|-0.0663
01018|R1000VALUE|SC|USD|Financials|49803|2015-07-30|15/06/2015|0.62|0.74|1810000000|1598000000|24.9|23.98|-0.0369|7622173220|-0.1622|0.1327|-0.2152|0.0647
01018|R1000VALUE|SC|USD|Financials|49803|2015-04-28|15/03/2015|0.79|0.66|1700000000|1473000000|22.82|23.75|0.0408|6985461575|0.197|0.1541|0.1449|0.0828
01018|R1000VALUE|SC|USD|Financials|49803|2015-02-03|15/12/2014|0.69|0.56|1570000000|1457000000|18.48|20.8|0.1255|5656938144|0.2321|0.0776|0.2778|0.0064
01018|R1000VALUE|SC|USD|Financials|49803|2014-11-04|15/09/2014|0.54|0.60|1560000000|1392000000|18.43|16.71|-0.0933|5641632808|-0.1|0.1207|-0.2174|0.04
01018|R1000VALUE|SC|USD|Financials|49803|2014-07-31|15/06/2014|0.69|0.60|1500000000|1308000000|19.49|18.94|-0.0282|5966110707|0.15|0.1468||
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-05-11|15/03/2023||-0.27||36190000|3.07|||577020247|||-0.4|0.6383
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2023-03-02|15/12/2022||-0.45||22090000|3.07|||577020247|||0.0022|-0.023
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-11-03|15/09/2022|-0.31|-0.449|23630000|22610000|3.64|3.77|0.0357|684154334|-0.3096|0.0451|-0.6353|0.0945
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-08-04|15/06/2022|-0.85|-0.97|21590000|22620000|4.47|4.88|0.0917|840156495|-0.1237|-0.0455|0.7347|-0.1301
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|4.44|3.71|-0.1644|834517911|-0.2233|0.0214|-0.3797|-0.0076
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|9.98|10.98|0.1002|1875785644|-0.0166|-0.27|0.1286|0.0036
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|17.02|13.45|-0.2098|3198985370|-0.1228|-0.1141|0.0145|-0.1204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|15.62|15.77|0.0096|2935848987|-0.0558|0.0834|0.0147|0.1979
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|18.68|20.1|0.076|3510989781|-0.0736|-0.0808|0.0462|0.0081
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|22.77|22.69|-0.0035|4279723641|-0.0445|-0.2143|0.0656|-0.2188
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|16.97|17.42|0.0265|3189587430|-0.1925|0.3293|0.3556|-0.3853
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|21.75|21.85|0.0046|4088009984|-0.3382|1.1463|-0.4231|-0.034
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|19.53|20.77|0.0635|3670751163|0.013|0.0427|0.2188|0.4935
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|21.41|20.81|-0.028|4024105431|-0.0588|0.2573|0.1429|0.1588
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|18.54|18.7|0.0086|3484676268|-0.2329|0.106|-0.1111|0.253
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|28.8|20.92|-0.2736|5413088938|-0.2125|-0.1236|-0.0735|-0.1736
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-05-08|15/03/2019|-0.68|-0.69|28220000|27680000|32.08|35.45|0.105|6029580127|-0.0145|0.0195|0.193|-0.2915
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2019-02-28|15/12/2018|-0.57|-0.65|39830000|25930000|41.03|38.13|-0.0707|7711772167|-0.1231|0.5361|0.0179|0.4348
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-11-07|15/09/2018|-0.56|-0.63|27760000|26060000|36.08|35.31|-0.0213|6781398055|-0.1111|0.0652|-1.1051|-0.9745
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-08-08|15/06/2018|5.33|5.22|1090000000|1030000000|54.62|59.37|0.087|10266073606|0.0211|0.0583|-9.8833|27.6691
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-05-10|15/03/2018|-0.6|-0.53|38020000|35610000|77.83|79.44|0.0207|14628497678|0.1321|0.0677|1.8571|-0.6018
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2018-03-01|15/12/2017|-0.21|-0.35|95470000|36980000|86.56|102.87|0.1884|16269339503|-0.4|1.5817|-1.5676|-0.3756
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-11-07|15/09/2017|0.37|0.18|152900000|117320000|24.28|30.3|0.2479|4563534952|1.0556|0.3033|-1.9487|3.4204
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-08-08|15/06/2017|-0.39|-0.37|34590000|34230000|20.25|18.68|-0.0775|3806078261|0.0541|0.0105|-0.0714|0.3987
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-05-09|15/03/2017|-0.42|-0.42|24730000|26800000|17.93|18.97|0.058|3370023920|0|-0.0772|0.5|-0.3397
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2017-03-01|15/12/2016|-0.28|-0.26|37450000|40670000|13.08|14.79|0.1307|2458444610|0.0769|-0.0792|-0.125|0.0305
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-11-03|15/09/2016|-0.32|-0.35|36340000|32890000|12.44|12.3|-0.0113|2338153677|-0.0857|0.1049|-0.1111|0.1089
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-08-03|15/06/2016|-0.36|-0.33|32770000|30470000|17.18|17.46|0.0163|3229058058|0.0909|0.0755|0|-0.4434
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-05-03|15/03/2016|-0.36|-0.23|58880000|43780000|15.98|14.02|-0.1227|3003512536|0.5652|0.3449|-0.1|0.4956
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2016-03-01|15/12/2015|-0.4|-0.42|39370000|28820000|11.17|11.15|-0.0018|2099451578|-0.0476|0.3661|5.6667|-0.3433
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-11-05|15/09/2015|-0.06|-0.24|59950000|44300000|12.35|12.88|0.0429|2321237924|-0.75|0.3533|-0.85|1.6456
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-08-05|15/06/2015|-0.4|-0.40|22660000|21490000|12.43|11.73|-0.0563|2336274269|0|0.0544|0|-0.7917
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-04-30|15/03/2015|-0.40|-0.40|108800000|20200000|10.13|11.48|0.1333|1903978924|0|4.3861|0.1429|4.5652
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2015-02-24|15/12/2014|-0.35|-0.36|19550000|17270000|13.59|13.22|-0.0272|2554301439|-0.0278|0.132|-1.6604|-0.8529
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-11-06|15/09/2014|0.53|0.39|132900000|123190000|13.6|13.35|-0.0184|2556181027|0.359|0.0788|0|3.6615
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-07-31|15/06/2014|0.53|-0.37|28510000|19760000|11.01|11.82|0.0736|2069378890|-2.4324|0.4428|-2.4324|-0.4891
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-05-07|15/03/2014|-0.37|-0.31||38680000|11.21|10.88|-0.0294|2106969750|0.1935||-0.0976|-0.2148
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2014-02-26|15/12/2013|-0.41|-0.17||49260000|13.4|13.06|-0.0254|2518589987|1.4118||1.9286|-0.0414
01019|R1000VALUE|NKTR|USD|Healthcare|16739|2013-11-07|15/09/2013|-0.14|-0.25||51390000|9.36|10.84|0.1581|1759253887|-0.44|||
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-05-10|15/03/2023||2.85||822210000|93.1|||3684306941|||-0.2928|-0.0738
01020|R1000VALUE|CPA|USD|Industrials|20918|2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|95.44|92.9|-0.0266|3776909443|0.1141|0.0032|0.543|0.1003
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|74.52|77.88|0.0451|2949028414|0.0778|-0.0117|8.0938|0.1673
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|67.04|73.09|0.0902|2653017666|0.0855|0.0284|-0.5429|0.2131
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|69.48|68.02|-0.021|2749577474|1.3569|0.0232|-0.6465|-0.0059
01020|R1000VALUE|CPA|USD|Industrials|20918|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|88.01|91.21|0.0364|3482877197|0.7522|0.0557|1.8286|0.2921
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|74.01|78.19|0.0565|2928846069|-18.5|0.0546|-2.8421|0.4624
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|70.19|76.26|0.0865|2777674730|-0.6984|0.1716|-0.8296|0.6388
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|83.38|85.73|0.0282|3299650995|-0.0262|-0.0399|0.115|0.1707
01020|R1000VALUE|CPA|USD|Industrials|20918|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|78|76.56|-0.0185|3086744856|-0.0431|0.0461|-0.3007|3.8981
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|73.53|75.78|0.0306|2909850583|0.0752|-0.0609|0.0593|1.2285
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|42.54|47.41|0.1145|1683463192|-0.2857|0.0974|-2.5429|-0.9756
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|41.54|42.23|0.0166|1643889540|-0.0169|-0.0235|-0.1935|-0.1267
01020|R1000VALUE|CPA|USD|Industrials|20918|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|107|109.28|0.0213|4234380764|0.096|0.0105|-0.1143|-0.0371
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|105.69|108.75|0.029|4182539376|0.0987|0.0145|1.0417|0.0978
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|100.73|110.4|0.096|3986254099|0.1111|0.027|-0.4313|-0.0403
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-05-08|15/03/2019|2.11|1.61|672170000|657900000|82.1|97.35|0.1857|3248996769|0.3106|0.0217|1.0288|0.0245
01020|R1000VALUE|CPA|USD|Industrials|20918|2019-02-13|15/12/2018|1.04|1.12|656100000|661990000|93.59|94.23|0.0068|3703697946|-0.0714|-0.0089|-0.2353|-0.0243
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-11-15|15/09/2018|1.36|1.45|672410000|681130000|81.41|74.98|-0.079|3221691154|-0.0621|-0.0128|0.1525|0.0603
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-08-08|15/06/2018|1.18|1.33|634140000|660790000|97.51|84.05|-0.138|3858826891|-0.1128|-0.0403|-0.6335|-0.1131
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-05-10|15/03/2018|3.22|2.75|715020000|698600000|114.9|114|-0.0078|4547012675|0.1709|0.0235|0.3644|0.0584
01020|R1000VALUE|CPA|USD|Industrials|20918|2018-02-21|15/12/2017|2.36|2.33|675580000|665000000|131.54|136.93|0.041|5205517918|0.0129|0.0159|-0.0084|0.028
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-11-09|15/09/2017|2.38|2.21|657170000|645910000|122.12|122.99|0.0071|4832734491|0.0769|0.0174|0.6081|0.1368
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-08-09|15/06/2017|1.48|1.49|578090000|564120000|125.27|123.85|-0.0113|4957391253|-0.0067|0.0248|-0.3909|-0.0626
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-05-10|15/03/2017|2.43|2.33|616720000|621040000|123.62|119.71|-0.0316|4892094969|0.0429|-0.007|0.7113|0.0256
01020|R1000VALUE|CPA|USD|Industrials|20918|2017-02-15|15/12/2016|1.42|1.41|601300000|573890000|99.39|104.93|0.0557|3933225248|0.0071|0.0478|0.0923|0.0567
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-11-08|15/09/2016|1.3|1.30|569030000|548660000|90.46|93.17|0.03|3579832524|0|0.0371|0|0.151
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-08-03|15/06/2016|1.30|0.32|494400000|489130000|64.76|76.48|0.181|2562789788|3.0625|0.0108|1.549|-0.1125
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-05-05|15/03/2016|0.51|1.46|557100000|548220000|63.44|53.56|-0.1557|2510552429|-0.6507|0.0162|-0.6928|0.046
01020|R1000VALUE|CPA|USD|Industrials|20918|2016-02-17|15/12/2015|1.66|0.63|532600000|543670000|55.19|59.96|0.0864|2184069800|1.6349|-0.0204|1.274|-0.0267
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-11-12|15/09/2015|0.73|0.83|547200000|548880000|48.89|49.7|0.0166|1934755822|-0.1205|-0.0031|-0.1412|0.0163
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-08-12|15/06/2015|0.85|1.05|538400000|571980000|73.97|63.61|-0.1401|2927263087|-0.1905|-0.0587|-0.086|-0.1478
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-05-06|15/03/2015|0.93|2.36|631800000|638860000|109|92.94|-0.1473|4313528068|-0.6059|-0.0111|-0.6141|-0.0342
01020|R1000VALUE|CPA|USD|Industrials|20918|2015-02-11|15/12/2014|2.41|2.03|654200000|655200000|111.05|118.85|0.0702|4394654175|0.1872|-0.0015|0.0711|-0.0143
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-11-19|15/09/2014|2.25|1.98|663700000|680710000|116.07|110.38|-0.049|4593313776|0.1364|-0.025|0|-0.0147
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-08-06|15/06/2014|2.25|2.20|673600000|667360000|151.37|127.36|-0.1586|5990263510|0.0227|0.0094|-0.3497|-0.067
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-05-07|15/03/2014|3.46|3.11||715300000|132.75|138.4|0.0426|5253402303|0.1125||0.0779|0.0605
01020|R1000VALUE|CPA|USD|Industrials|20918|2014-02-12|15/12/2013|3.21|2.57||674470000|132.45|141.62|0.0692|5241530087|0.249||0.2252|0.0069
01020|R1000VALUE|CPA|USD|Industrials|20918|2013-11-12|15/09/2013|2.62|2.59||669880000|152.72|153.68|0.0063|6043688182|0.0116|||
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-05-09|15/03/2023||0.2499||928080000|29.64|||2883348819|||0.086|0.0203
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2023-02-28|15/12/2022||0.2301||909620000|29.64|||2883348819|||-0.0796|0.0354
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|32.85|31|-0.0563|3195614246|0.08|0.0452|-0.069|0.0229
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-08-09|15/06/2022|0.29|0.2404|897660000|860150000|45.34|42.06|-0.0723|4410628832|0.2063|0.0436|0.3182|0.0797
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|32.25|35.65|0.1054|3137247008|0.1242|0.026|0.1|0.0623
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|27.81|27.23|-0.0209|2705328298|0.0025|0.0082|-0.1667|0.018
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.93|26|0.1339|2230606972|0.0787|-0.0154|0.0435|-0.0086
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.6|27.67|-0.1244|3074015710|-0.0332|-0.0001|0|0.0307
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.26|33.03|-0.1995|4013730428|0.0291|-0.0068|-0.0417|-0.0674
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.91|35.27|-0.0178|3493288049|0.0421|0.024|-0.52|0.0559
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.21|40.24|-0.0235|4008866553|1.1413|0.0066|0.1905|-0.049
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.02|42.66|-0.0524|4379499589|0.8261|0.0293|0.1667|0.0567
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.71|37.49|0.0212|3571111157|0.2|0.0008|0.7143|0.1599
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.47|33.45|0.0629|3061369339|0.2353|0.0009|1.3333|0.1365
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-11-12|15/09/2018|0.09||576800000||31|31.58|0.0187|3015648287|||-0.5909|-0.1161
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|31.11|32.6|0.0479|3026349034|0.1579|-0.0001|1.4444|0.1347
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-08-13|15/06/2018|0.09||575100000||37.54|39.5|0.0522|3651852886|||-0.55|-0.1088
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-08-13|15/06/2019|0.2|0.13|645290000|626610000|37.54|39.5|0.0522|3651852886|0.5385|0.0298|0.3652|0.0644
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-29|15/03/2019|0.1465||606270000|||28.51|-1||||-0.2289|-0.7353
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-22|15/12/2018|0.19||2290000000|||28.51|-1||||2.1667|3.1591
01021|R1000VALUE|GO|USD|Consumer Non-Cyclicals|1137413|2019-05-22|15/03/2018|0.06||550600000|||28.51|-1|||||
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2023-04-26|15/03/2023|||||344.13|||3333191952|||0|0
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2023-01-31|15/12/2022|9.26||682560000||339.15|367.81|0.0845|3284956308|||0.4652|-0.0193
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-10-24|15/09/2022|6.32||696000000||309.68|294.97|-0.0475|2999514267|||-0.0336|-0.0382
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-08-02|15/06/2022|6.54||723640000||310.94|302.22|-0.028|3011718534|||0.1374|0.0922
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-04-27|15/03/2022|5.75||662550000||314.63|331.98|0.0551|3047459347|||2.4848|0.1491
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2022-02-02|15/12/2021|1.65||576570000||337.43|304.02|-0.099|3268296632|||-0.6563|-0.0733
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-10-25|15/09/2021|4.8||622200000||374.96|332.01|-0.1145|3631806608|||0.0105|0.0533
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-07-28|15/06/2021|4.75||590700000||304.54|316.5|0.0393|2949729146|||-0.2555|0.0425
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-04-21|15/03/2021|6.38||566620000||384.45|357.66|-0.0697|3723725535|||0.0425|0.0736
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|405.25|392.89|-0.0305|3925191118|0.0929|-0.028|-0.3022|0.0291
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|343.49|352.29|0.0256|3326992865|0.2582|-0.1116|3.278|0.2483
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|417.28|375.68|-0.0997|4041711893|-0.7125|-0.2909|-0.7327|-0.2656
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|394.4|412.17|0.0451|3820099575|0.2553|0.0131|0.7121|0.0467
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|439.62|427.36|-0.0279|4258093769|-0.1318|-0.0101|-0.2607|-0.0384
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|456.96|475.02|0.0395|4426046390|0.0219|0.0293|-0.086|-0.0135
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|429.49|445|0.0361|4159976051|0.2849|-0.0301|0.1903|0.0499
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-04-24|15/03/2019|5.57|5.81|536620000|589200000|433.57|412.61|-0.0483|4199494489|-0.0413|-0.0892|-0.0018|-0.0031
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2019-02-06|15/12/2018|5.58|4.66|538310000|582000000|401.09|428.64|0.0687|3884897942|0.1974|-0.0751|0.0898|-0.0441
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-10-24|15/09/2018|5.12|4.94|563170000|586000000|382.64|372.16|-0.0274|3706194169|0.0364|-0.039|0.1302|-0.0597
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-08-08|15/06/2018|4.53|5.61|598950000|601000000|406.16|373.75|-0.0798|3934005278|-0.1925|-0.0034|-0.1187|0.0165
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-04-25|15/03/2018|5.14|5.6|589240000|573200000|395.93|402.7|0.0171|3834918915|-0.0821|0.028|0.6852|0.0523
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2018-02-06|15/12/2017|3.05|3.62|559980000|522100000|385.45|396|0.0274|3733411386|-0.1575|0.0726|-0.3948|0.0211
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-10-25|15/09/2017|5.04|5.70|548420000|546400000|429.37|407.81|-0.0502|4158813797|-0.1158|0.0037|-0.0473|0.0022
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-08-02|15/06/2017|5.29|5.73|547190000|570100000|463.14|441.65|-0.0464|4485905174|-0.0768|-0.0402|-0.0186|0.0081
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-04-26|15/03/2017|5.39|4.04|542820000|509000000|462.81|473.65|0.0234|4482708678|0.3342|0.0664|0.3964|0.0821
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2017-01-31|15/12/2016|3.86|4.15|501630000|473900000|432.21|432.16|-0.0001|4186321578|-0.0699|0.0585|-0.3567|-0.028
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-10-26|15/09/2016|6|5.22|516090000|521100000|400.97|400.14|-0.0021|3883735687|0.1494|-0.0096|0.105|-0.0109
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-07-27|15/06/2016|5.43|5.45|521800000|556600000|417.9|440.46|0.054|4047717074|-0.0037|-0.0625|0.0402|0.0233
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-04-27|15/03/2016|5.22|4.86|509900000|525030000|405.6|399.59|-0.0148|3928581225|0.0741|-0.0288|0|0.0632
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2016-02-01|15/12/2015|5.22|4.16|479600000|511120000|379.27|345.19|-0.0899|3673552602|0.2548|-0.0617|0.0276|-0.1133
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-10-26|15/09/2015|5.08|4.54|540900000|559730000|383.74|369|-0.0384|3716848368|0.1189|-0.0336|0.0925|-0.0353
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-07-28|15/06/2015|4.65|5.27|560700000|581950000|445|417.89|-0.0609|4310203695|-0.1176|-0.0365|-0.116|0.002
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-04-22|15/03/2015|5.26|4.87|559600000|549400000|460.71|469.43|0.0189|4462368331|0.0801|0.0186|0|0.0195
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2015-01-29|15/12/2014|5.26|3.92|548900000|559250000|425.1|449.67|0.0578|4117455319|0.3418|-0.0185|0.1637|-0.0692
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-10-29|15/09/2014|4.52|4.88|589700000|599470000|392.89|385.15|-0.0197|3805474141|-0.0738|-0.0163|-0.1551|-0.5086
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-07-29|15/06/2014|5.35|5.02|1200000000|613170000|394.26|394.56|0.0008|3818743710|0.0657|0.957|0|0.0338
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-04-23|15/03/2014|5.35|5.32||593100000|401.29|374.3|-0.0673|3886835231|0.0056||0.3342|0.1192
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2014-01-30|15/12/2013|4.01|3.55||529920000|316.07|334.86|0.0594|3061406997|0.1296||-0.0718|-0.0579
01022|R1000VALUE|NEU|USD|Basic Materials|21003|2013-10-28|15/09/2013|4.32|4.65||562490000|307.8|307.45|-0.0011|2981304820|-0.071|||
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2023-05-04|15/03/2023||-2.49||2330000|45.52|||2718345543|||0.0506|0.1949
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|45.11|45.52|0.0091|2693861333|0.0422|0.4718|0.0693|0.6494
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|33.88|32.2|-0.0496|2023232623|0.0405|0.0357|0.0845|0.16
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|34.45|36.02|0.0456|2057271641|0|-0.1477|0.029|-0.0506
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|32.6|34.2|0.0491|1946793930|0.0049|-0.5108|-0.0236|-0.0366
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|32.61|36.65|0.1239|1947391233|-0.0047|-0.0787|-0.0407|0.1389
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|42.37|47.11|0.1119|2530234987|0.2011|-0.2653|0.2077|-0.122
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|43.37|41.65|-0.0397|2589952595|0.0958|-0.18|0.1159|0.038
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|78.96|70.8|-0.1033|4715302273|-0.123|-0.2217|-1.0902|-0.9986
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|80.24|83.45|0.04|4791740738|-9.7452|568.2308|-9.9606|675.8293
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|78.55|78.06|-0.0062|4690818291|-0.1174|-0.1087|-0.2281|0.5046
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|50.7|51.37|0.0132|3027682771|0.0273|0.2426|0.0779|-0.524
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|40.87|39.2|-0.0409|2440658575|-0.1921|-0.1763|-0.2492|0.1684
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|63.65|47|-0.2616|3801025840|-0.0896|-0.4645|-0.0661|-0.451
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|144.34|144.05|-0.002|8619639320|0.0205|0.2888|0.061|3.0893
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|156.64|168.27|0.0742|9354166081|0.0186|0.4825|-0.0267|0.8774
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|166.76|167.34|0.0035|9958507982|0.0631|1.0344|-0.003|0.7033
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|160.93|147.66|-0.0825|9610354218|0.1986|-0.5905|0.2852|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-11-06|15/09/2018|-2.63|-2.42|0.00||126.16|129.99|0.0304|7533973644|0.0868||6.3056|-1
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-08-07|15/06/2018|-0.36|-1.87|90000000||147.59|146.49|-0.0075|8813721546|-0.8075||-0.7857|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-05-03|15/03/2018|-1.68|-1.84|90000000||146.6|148.38|0.0121|8754601697|-0.087||-0.04|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2018-02-22|15/12/2017|-1.75|-1.99|90000000||163.86|164.15|0.0018|9785327283|-0.1206||-0.1117|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-11-02|15/09/2017|-1.97|-1.97|90000000||61.83|69.08|0.1173|3692339812|0||0.0479|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-08-03|15/06/2017|-1.88|-1.67|90000000||80.76|87|0.0773|4822794150|0.1257||0.2368|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-05-09|15/03/2017|-1.52|-1.61|0.00||68.22|66.37|-0.0271|4073935291|-0.0559||0.0133|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2017-02-22|15/12/2016|-1.50|-1.19|0.00||64.06|62.33|-0.027|3825509823|0.2605||0.3043|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-11-03|15/09/2016|-1.15|-1.10|0.00||41.21|41.4|0.0046|2460962571|0.0455||0.0648|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-08-09|15/06/2016|-1.08|-1.02|||42.46|36.81|-0.1331|2535609581|0.0588||0.1134|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-05-05|15/03/2016|-0.97|-0.97|||35.16|33.83|-0.0378|2099671088|0||0|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2016-02-24|15/12/2015|-0.97|-0.94|||32.11|30.58|-0.0476|1917532429|0.0319||-0.0202|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-11-05|15/09/2015|-0.99|-0.83|||54.56|52.05|-0.046|3258192774|0.1928||0.1786|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-08-13|15/06/2015|-0.84|-0.68|||62.47|58.63|-0.0615|3730559045|0.2353||-0.0667|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-05-14|15/03/2015|-0.90|-0.49|||57.29|58.44|0.0201|3421221817|0.8367||0.3636|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2015-03-03|15/12/2014|-0.66|-0.44|||43.89|43.4|-0.0112|2621005779|0.5||0.1579|0
01023|R1000VALUE|SAGE|USD|Healthcare|940842|2014-11-13|15/09/2014|-0.57|-0.40|||35.06|35.44|0.0108|2093699418|0.425|||
01024|R1000VALUE|PSFE|USD|Technology|1172260|2023-05-10|15/03/2023||0.4415||379110000|21.22|||1286221845|||0.0267|0.0097
01024|R1000VALUE|PSFE|USD|Technology|1172260|2023-03-01|15/12/2022||0.43||375470000|21.22|||1286221845|||9.75|0.0528
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|14.16|17.64|0.2458|858289431|0|0.0262|-0.2|-0.0341
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|26.04|24.6|-0.0553|1578379788|0.8051|0.0091|1.5|0.0306
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|27.36|24|-0.1228|1658389802|-0.0909|0.0207|-0.8519|-0.0107
01024|R1000VALUE|PSFE|USD|Technology|1172260|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|34.68|38.04|0.0969|2102081782|4.2734|0.04|-1.45|0.0455
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-11-15|15/09/2020|-0.3||355500000||54|53.16|-0.0156|3273137694|||0.5456|0.0054
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|87.24|54|-0.381|5287935656|-3.9862|-0.0459|-20.41|-0.08
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|122.4|102.12|-0.1657|7419112199|0|0.0155|-1.0769|0.1271
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-08-16|15/06/2020|-0.13||341000000||122.4|102.12|-0.1657|7419112199|||0.8571|-0.0964
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|162.84|133.08|-0.1828|9870328335|0.4737|0.0004|-0.8293|0.0492
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-05-11|15/03/2020|-0.41||359700000||162.84|133.08|-0.1828|9870328335|||40|-0.0286
01024|R1000VALUE|PSFE|USD|Technology|1172260|2021-03-03|15/12/2020|-0.01||370300000||190.08|167.4|-0.1193|11521444794||||
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-04-26|15/03/2023||0.3182||564490000|28.71|||4806170036|||0.2888|0.0292
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2023-02-22|15/12/2022||0.2469||548470000|28.71|||4806170036|||-0.0982|0.1079
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-10-26|15/09/2022|0.32|0.2738|516600000|495050000|32.27|30.8|-0.0456|5402128673|0.1687|0.0435|-0.0857|0.0157
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|29.14|29.73|0.0202|4878153827|0.1966|0.0588|0.25|0.0861
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|26.04|28.74|0.1037|4359201537|0.3127|0.0777|0.5556|0.195
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|30.12|29.77|-0.0116|5042210036|0.1487|0.1115|-0.3077|0.0559
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|31.17|30.54|-0.0202|5217984158|0.2026|0.0339|12|1.2119
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-08-09|15/06/2020|0.02||167800000||28.87|28.83|-0.0014|4832954977|||-0.92|-0.5523
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|30.73|31.75|0.0332|5144326288|0.5337|0.1629|0.3158|0.1379
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|27.49|29.4|0.0695|4601937214|2.1097|0.0006|18|0.1418
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|28.93|27.25|-0.0581|4842999131|-0.8113|0.0239|-1|0.5791
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-22|15/12/2019|-10604||182700000|||26.69|-1||||-80031.1887|-0.3251
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-12-02|15/09/2020|0.1325||270700000|||26.69|-1||||-1|0.5031
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-06-22|15/03/2020|-3848||180100000|||26.69|-1||||-1.7615|0.417
01025|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|1168847|2020-06-22|15/03/2019|5053||127100000|||26.69|-1|||||
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2023-05-09|15/03/2023||0.0794||875370000|28.15|||5907633743|||-0.8631|-0.2114
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|28.94|27.97|-0.0335|6073425435|-0.0862|-0.018|1.2083|0.162
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-11-08|15/09/2022|0.24|0.2273|938000000|979240000|31.36|28.97|-0.0762|6581293083|0.0559|-0.0421|-0.0769|0.0229
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|29.63|28.57|-0.0358|6218230380|0.0192|-0.0273|0|0.0852
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|29|28.18|-0.0283|6086017082|0.0144|-0.017|-0.4902|-0.1716
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|28.03|28.59|0.02|5882450448|0.0468|0|0.5455|0.1271
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35|29.14|0.0279|5949606434|0.0355|0.0285|-0.1538|0.0367
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.45|27.84|-0.0214|5970592780|0.0304|-0.023|0.0833|0.1532
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.52|30.56|0.0013|6405008418|-0.0113|-0.0111|-0.3684|-0.1475
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.15|29.25|-0.0299|6327359059|0.0151|0.0101|0.0179|0.079
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|29.1|0.0034|6086017082|0.1061|0.0327|0.0182|0.0012
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.52|31.41|-0.0901|7244459050|0.0577|-0.0364|0.8333|0.126
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.94|33.57|-0.0109|7122738324|0.1111|0.0494|-0.4313|-0.1257
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|28.96|28.38|-0.02|6077622384|-0.0231|-0.0022|0.2948|0.1264
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-27|15/09/2019|0.4074||741300000|||28.55|-1||||0.1011|-0.0628
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-15|15/06/2019|0.37||791000000|||28.55|-1||||2.3636|0.1895
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-15|15/03/2019|0.11||665000000|||28.55|-1||||-0.4211|-0.1386
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-11-15|15/09/2018|0.19||772000000|||28.55|-1||||-0.5366|-0.1488
01026|R1000VALUE|REYN|USD|Consumer Cyclicals|1156576|2019-10-25|15/12/2018|0.41||907000000|||28.55|-1|||||
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-05-09|15/03/2023||0.2685||908800000|14.16|||4001667358|||0.1674|0.0697
01027|R1000VALUE|GTES|USD|Industrials|1061418|2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|13.13|13.87|0.0564|3710585694|0.087|0.0514|-0.1935|0.0379
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-11-04|15/09/2022|0.31|0.3096|860700000|894900000|10.94|11.19|0.0229|3091683594|0.0013|-0.0382|-0.0313|-0.0508
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|12.39|11.97|-0.0339|3501459073|0.2048|-0.0102|0.2308|0.015
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|13.09|12.97|-0.0092|3699281560|0.1872|0.0313|-0.1613|0.0954
01027|R1000VALUE|GTES|USD|Industrials|1061418|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|15.34|15.34|0|4335139727|0.4692|-0.0001|0|-0.0543
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.17|17.01|-0.0638|5134907979|-0.0064|0.0112|-0.2619|-0.0576
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.62|17.86|-0.0408|5262079828|0.141|0.0076|0.2727|0.0384
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.57|17.47|-0.0057|4965345693|0.0591|0.0217|0.65|0.1097
01027|R1000VALUE|GTES|USD|Industrials|1061418|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.37|15.93|0.0364|4343617761|0.0747|0.0991|-0.2308|0.1151
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.8|11.88|0.0068|3334722888|0.5504|0.0261|7.6667|0.2354
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.87|11.8|0.0856|3071901426|-1.75|0.0255|-0.8571|-0.1881
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.08|8.23|0.0186|2283437309|0.3125|-0.0017|0.1053|-0.0215
01027|R1000VALUE|GTES|USD|Industrials|1061418|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.65|13.62|0.0767|3574935812|0.0556|0.0068|-0.1364|-0.028
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|11.15|12.04|0.0798|3151030367|0.375|-0.0023|-0.1538|-0.0782
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|9.78|7.89|-0.1933|2763863426|-0.037|-0.0437|-0.0714|0.0062
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|16.05|13.48|-0.1601|4535788046|0|-0.0527|-0.2222|0.0162
01027|R1000VALUE|GTES|USD|Industrials|1061418|2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|15.12|16.13|0.0668|4272966853|0.3333|-0.0431|0.2|-0.0438
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-11-01|15/09/2018|0.3|0.25|828400000|828870000|15.05|14.99|-0.004|4253184685|0.2|-0.0006|-0.2105|-0.0534
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-08-01|15/06/2018|0.38|0.29|875100000|863730000|15.57|17.99|0.1554|4400138433|0.3103|0.0132|4.4286|0.1984
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|15/03/2017|0.07||730200000||15.38|15.02|-0.0234|4346443862|||0|0
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-03|15/04/2017|0.07||730200000||15.38|15.02|-0.0234|4346443862|||-0.72|-0.143
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-05-02|15/03/2018|0.25|0.18|852000000|814530000|15.5|14.97|-0.0342|4380356265|0.3889|0.046|0.1531|0.0898
01027|R1000VALUE|GTES|USD|Industrials|1061418|2018-03-13|15/12/2017|0.2168||781800000||18.12|18.01|-0.0061|5120778013|||0.1411|0.0279
01027|R1000VALUE|GTES|USD|Industrials|1061418|2017-11-29|15/09/2017|0.19||760600000|||18.5|-1|||||
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2023-03-15|15/02/2023||1.56||5910000000|83.89|||24302967638|||-0.6803|-0.4072
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|74|77.74|0.0505|21437830710|-0.0676|0.0201|-0.0954|0.1389
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|60.11|60.97|0.0143|17413892122|0.0457|0|0.1203|0.0682
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|53.79|56.78|0.0556|15582985588|0.1253|0.0296|1.6568|0.3484
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.11|74.69|0.0358|20890297102|-0.35|0.0065|-0.5678|-0.2645
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.43|88.97|-0.0161|26197608617|-0.0578|-0.0094|-0.135|0.2147
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.23|81.03|-0.038|24401466928|0.3865|-0.0388|0.7057|0.0793
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.22|76.24|0.0272|21501565155|0.1134|0.0541|-0.1719|0.2064
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.03|81.67|0.1183|21156820954|0.8713|0.039|0.1348|-0.2196
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.19|64.14|0.0836|17147367166|0.1949|0.0459|0.3302|0.1635
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.9|60.26|-0.0265|17932456131|0.3677|0.1013|0.2848|0.1096
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.95|48.28|0.0741|13022033875|0.3306|0.0193|0.2992|0.1729
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.21|25.28|0.1382|6434245952|0.4941|0.0867|-0.4038|-0.3529
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.66|46.05|0.0085|13227720905|0.1211|0.0773|0.3396|0.1894
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.08|46.22|0.0485|12769994824|0.2045|0.0772|0.2231|0.054
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|41.2|37.73|-0.0842|11935657319|0.1304|0.1054|0.7568|0.4367
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|39.62|39.65|0.0008|11477930133|-0.0133|-0.0421|-0.6942|-0.4009
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2019-01-09|15/11/2018|2.42|1.92|6460000000|6480000000|34.63|36.32|0.0488|10032325681|0.2604|-0.0031|0.7664|0.1393
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-10-03|15/08/2018|1.37|1.18|5670000000|5610000000|38.7|37.3|-0.0362|11211406282|0.161|0.0107|0.4574|0.0385
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-06-26|15/05/2018|0.94|0.43|5460000000|5110000000|40.21|41.58|0.0341|11648853422|1.186|0.0685|0.119|0.8322
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-04-04|15/02/2018|0.84|0.73|2980000000|2710000000|46.21|51.8|0.121|13387055912|0.1507|0.0996|-0.3488|-0.2137
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2018-01-10|15/11/2017|1.29|1.48|3790000000|3573000000|53.73|56.1|0.0441|15565603165|-0.1284|0.0607|0.2404|0.1626
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-10-03|15/08/2017|1.04|1.53|3260000000|3238000000|44.29|46.95|0.0601|12830831646|-0.3203|0.0068|0.1627|0
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-06-20|15/05/2017|0.8945|1.06|3260000000|2872000000|44|44.22|0.005|12746818260|-0.1561|0.1351|0.6249|0.3932
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2017-03-21|15/02/2017|0.5505|0.81|2340000000|2192000000|41.23|39.53|-0.0412|11944347978|-0.3204|0.0675|-0.583|-0.3077
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-12-19|15/11/2016|1.32|0.56|3380000000|3304000000|34.1|33.77|-0.0097|9878783709|1.3571|0.023|0.3069|0.1943
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-09-20|15/08/2016|1.01|1.32|2830000000|2683000000|35.28|33.92|-0.0385|10220630288|-0.2348|0.0548|0.0632|-0.403
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-06-21|15/05/2016|0.95|0.92|4740000000|2531000000|36.39|35.89|-0.0137|10542197925|0.0326|0.8728|0|1.3819
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2016-03-29|15/02/2016|0.95|0.87|1990000000|1858000000|36.37|37.18|0.0223|10536403784|0.092|0.071|0.5079|-0.3254
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-12-18|15/11/2015|0.63|0.54|2950000000|2996000000|39.07|38.58|-0.0125|11318595126|0.1667|-0.0154|-0.4793|0.1847
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-09-21|15/08/2015|1.21|1.15|2490000000|2412000000|42.55|40.46|-0.0491|12326752437|0.0522|0.0323|0.5316|-0.3837
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-06-24|15/05/2015|0.79|0.83|4040000000|2021000000|39.55|41.75|0.0556|11457651192|-0.0482|0.999|0.58|1.4634
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-03-19|15/02/2015|0.50|0.69|1640000000|1504000000|38.92|39.33|0.0105|11275139621|-0.2754|0.0904|0|-0.3643
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2015-01-15|15/11/2014|0.50|0.45|2580000000|2585000000|36.04|33.67|-0.0658|10440803222|0.1111|-0.0019|-0.5327|0.2836
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-09-17|15/08/2014|1.07|0.97|2010000000|1960000000|31.64|33.59|0.0616|9166120954|0.1031|0.0255|0.3718|0.1667
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-06-26|15/05/2014|0.78|0.7||1680000000|34.43|34.47|0.0012|9974385377|0.1143||0.2787|0.3146
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2014-03-20|15/02/2014|0.61|0.5||1278000000|33.64|31.39|-0.0669|9745521784|0.22||-0.1644|-0.3199
01028|R1000VALUE|LENb|USD|Consumer Cyclicals|21032|2013-12-18|15/11/2013|0.73|0.3||1879000000|29.21|30.95|0.0596|8462148857|1.4333|||
01029|R1000VALUE|ADT|USD|Technology|32367|2023-05-04|15/03/2023||0.1231||1690000000|8.37|||7567082285|||-0.4039|0.0432
01029|R1000VALUE|ADT|USD|Technology|32367|2023-02-28|15/12/2022||0.2065||1620000000|8.37|||7567082285|||1.5813|0.0157
01029|R1000VALUE|ADT|USD|Technology|32367|2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|8.25|8.49|0.0291|7458593753|0.25|0.0031|-0.4128|0
01029|R1000VALUE|ADT|USD|Technology|32367|2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|7.31|8.02|0.0971|6608766049|-0.0502|0.0191|-18.03|0.0323
01029|R1000VALUE|ADT|USD|Technology|32367|2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|7.25|7|-0.0345|6554521783|-1.0924|0|-0.6667|0.1232
01029|R1000VALUE|ADT|USD|Technology|32367|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|7.31|7.88|0.078|6608766049|-1.1598|0.0455|-0.5714|0.0455
01029|R1000VALUE|ADT|USD|Technology|32367|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|8.95|-0.0056|8136647730|-1.9309|0.0154|-1.3911|0.0154
01029|R1000VALUE|ADT|USD|Technology|32367|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.63|9.2|-0.1345|9610285145|-0.2703|0.0156|3.3765|-0.0076
01029|R1000VALUE|ADT|USD|Technology|32367|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.23|9.52|0.0314|8344583869|-0.7085|0.0315|-0.862|-0.0076
01029|R1000VALUE|ADT|USD|Technology|32367|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|7.61|-0.2576|9266737693|-0.0509|0.0233|1.6936|0.0154
01029|R1000VALUE|ADT|USD|Technology|32367|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.91|7.21|0.0434|6247137175|-0.2608|0.04|-0.7317|-0.0226
01029|R1000VALUE|ADT|USD|Technology|32367|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.77|12.02|-0.0587|11544999471|0.4138|0.064|0.4643|-0.0292
01029|R1000VALUE|ADT|USD|Technology|32367|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.53|5.65|0.0217|4999518184|0.4737|0.1138|-0.0968|0.0538
01029|R1000VALUE|ADT|USD|Technology|32367|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.77|5.92|-0.1256|6120567220|0.3478|0.0236|0.1481|0
01029|R1000VALUE|ADT|USD|Technology|32367|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|7.14|7.71|0.0798|6455073745|0.2857|0.0156|0.4211|0.0156
01029|R1000VALUE|ADT|USD|Technology|32367|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|5.18|4.81|-0.0714|4683092649|0.1875|0.024|-0.3833|0.0323
01029|R1000VALUE|ADT|USD|Technology|32367|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|6.46|5.71|-0.1161|5840304961|0.0624|0.0164|1.3096|0.042
01029|R1000VALUE|ADT|USD|Technology|32367|2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|6.82|6.07|-0.11|6165770991|0.1117|0.0259|-0.4809|0.0348
01029|R1000VALUE|ADT|USD|Technology|32367|2018-11-07|15/09/2018|0.257|0.26|1150000000|1140000000|6.76|7.48|0.1065|6111526724|-0.0115|0.0088|0.7054|0.0177
01029|R1000VALUE|ADT|USD|Technology|32367|2018-08-08|15/06/2018|0.1507|0.11|1130000000|1130000000|8.45|7.82|-0.0746|7639407974|0.37|0|-0.5568|0.0089
01029|R1000VALUE|ADT|USD|Technology|32367|2018-05-09|15/03/2018|0.34|0.24|1120000000|1110000000|7.92|7.32|-0.0758|7160250071|0.4167|0.009|-6.6667|0.009
01029|R1000VALUE|ADT|USD|Technology|32367|2018-03-15|15/12/2017|-0.06||1110000000||9.43|8.06|-0.1453|8525398953|||-1.1873|0.0278
01029|R1000VALUE|ADT|USD|Technology|32367|2017-11-29|15/09/2017|0.3203||1080000000|||11.45|-1||||0|0
01029|R1000VALUE|ADT|USD|Technology|32367|2016-05-04|15/03/2016||0.5||910600000||11.45|-1||||0.0204|0.0306
01029|R1000VALUE|ADT|USD|Technology|32367|2016-02-02|15/12/2015|0.49|0.49|900000000|883600000||11.45|-1||0|0.0186|-0.0392|0.0011
01029|R1000VALUE|ADT|USD|Technology|32367|2015-11-11|15/09/2015|0.51|0.47|899000000|908500000||11.45|-1||0.0851|-0.0105|0|0.0011
01029|R1000VALUE|ADT|USD|Technology|32367|2015-07-29|15/06/2015|0.51|0.49|898000000|895300000||11.45|-1||0.0408|0.003|0.0851|0.009
01029|R1000VALUE|ADT|USD|Technology|32367|2015-04-29|15/03/2015|0.47|0.53|890000000|885600000||11.45|-1||-0.1132|0.005|0|0.0034
01029|R1000VALUE|ADT|USD|Technology|32367|2015-01-28|15/12/2014|0.47|0.5|887000000|849500000||11.45|-1||-0.06|0.0441|-0.1455|0.0045
01029|R1000VALUE|ADT|USD|Technology|32367|2014-11-12|15/09/2014|0.55|0.51|883000000|878500000||11.45|-1||0.0784|0.0051|0|0.04
01029|R1000VALUE|ADT|USD|Technology|32367|2014-07-30|15/06/2014|0.55|0.48|849000000|848200000||11.45|-1||0.1458|0.0009|0.1224|0.0033
01029|R1000VALUE|ADT|USD|Technology|32367|2014-04-30|15/03/2014|0.49|0.43||845400000||11.45|-1||0.1395||0.1395|0.0354
01029|R1000VALUE|ADT|USD|Technology|32367|2014-01-30|15/12/2013|0.43|0.49||816500000||11.45|-1||-0.1224||-0.0652|-0.0307
01029|R1000VALUE|ADT|USD|Technology|32367|2013-11-20|15/09/2013|0.46|0.46||842400000||11.45|-1||0||-0.1321|0.0147
01029|R1000VALUE|ADT|USD|Technology|32367|2013-07-31|15/06/2013|0.53|0.43||830200000||11.45|-1||0.2326|||
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-05-11|15/03/2023||-0.0883||387600000|63.1|||14754172639|||-1.7977|-0.478
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2023-03-01|15/12/2022||0.1107||742490000|63.1|||14754172639|||-0.7183|-0.0049
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|49.04|51.07|0.0414|11466634821|0.1196|-0.0418|-0.0435|-0.039
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|60.5|59.37|-0.0187|14146235598|0.7767|0.08|-4.0667|1.0667
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|56.08|51.27|-0.0858|13112742450|-0.0013|0.3682|-0.7619|-0.5426
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|57.63|56.16|-0.0255|13475166490|-0.0156|0.0763|1.9508|0.1781
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|52.09|53.41|0.0253|12179791975|0.0954|0.1441|-1.8896|0.3333
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|41.53|42.2|0.0161|9710630531|-0.095|-0.0016|-2.2|1.7833
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.26|38.66|-0.0397|9413676387|0.3459|0.3867|-2.1111|-0.6289
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.96|39.53|0.0146|9109707867|-8.438|-0.1922|-1.45|-0.1876
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.72|36.39|0.0188|8352124840|0.0347|-0.1103|-0.5349|23.875
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.59|35.83|0.0358|8087905645|0.0617|-0.0103|-0.4189|-0.3846
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.6|29.24|-0.0122|6921133539|0.0068|-0.5961|1.6909|-0.9254
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|36.35|-0.1025|9469794078|0|0.0042|-4.0556|-0.1738
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.94|41.18|0.0854|8871209242|0.0588|0.012|-1.5455|0.021
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.66|38.96|0.0345|8805739346|0.0313|-0.0069|-0.4844|1.5203
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.88|37.6|0.0195|8623358413|0|0.1095|-0.2|-0.4886
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.6|33|0.0784|7154955615|0.9512|-0.0297|-5.4444|-0.2566
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-11-08|15/09/2018|0.18|0.18|647000000|672510000|32.43|31.46|-0.0299|7582849996|0|-0.0379|3.5|0.106
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-08-08|15/06/2018|0.04|0.04|585000000|625730000|33.47|33|-0.014|7826025169|0|-0.0651|-1.5714|4.1316
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-05-09|15/03/2018|-0.07|-0.07|114000000|104650000|29.9|28.75|-0.0385|6991279983|0|0.0893|-1.0391|-0.8
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2018-03-01|15/12/2017|1.79|-0.26|570000000|579500000|31.57|31.49|-0.0025|7381762868|-7.8846|-0.0164|-11.5294|0.1377
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-11-09|15/09/2017|-0.17|-0.13|501000000|525530000|35.87|35.84|-0.0008|8387197616|0.3077|-0.0467|0.3077|-0.1867
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-08-09|15/06/2017|-0.13|0.01|616000000|642780000|33.48|32.86|-0.0185|7828362997|-14|-0.0417|-0.7593|5.3505
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-05-09|15/03/2017|-0.54|-0.09|97000000|90000000|33.35|33.27|-0.0024|7797965878|5|0.0778|-2.0909|-0.9265
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2017-02-28|15/12/2016|0.495|-0.55|1320000000|5210000|32.1|31.07|-0.0321|7505688283|-1.9|252.3589|0.0313|-0.0504
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-11-08|15/09/2016|0.48|-0.44|1390000000|5210000|27.8|28.56|0.0273|6500253534|-2.0909|265.7946|11|0.0146
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-08-05|15/06/2016|0.04|-0.32|1370000000|5210000|21.91|21.84|-0.0032|5123041649|-1.125|261.9559|-0.4286|0.1417
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-05-09|15/03/2016|0.07|0.05|1200000000|1150000000|19.42|19.24|-0.0093|4540824734|0.4|0.0435|0|-0.0083
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2016-02-26|15/12/2015|0.07|0.19|1210000000|1193000000|35.29|35.55|0.0074|8251581276|-0.6316|0.0142|-0.3448|-0.0547
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-11-04|15/09/2015||0.29|1280000000|1283000000|41.09|40.69|-0.0097|9607749139||-0.0023|0.2083|0.0492
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-08-05|15/06/2015||0.24|1220000000|1242000000|38.37|38.26|-0.0029|8971752806||-0.0177|0.8462|0.1296
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-05-08|15/03/2015|0.03|0.13|1080000000|1102000000|38.05|37.49|-0.0147|8896929813|-0.7692|-0.02|-0.8571|-0.0182
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2015-02-25|15/12/2014|0.21|0.16|1100000000|1090000000|38.81|38.77|-0.001|9074635091|0.3125|0.0092|1.1|-0.0678
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-11-04|15/09/2014|0.10|0.38|1180000000|1196000000|36.63|35.84|-0.0216|8564902894|-0.7368|-0.0134|-0.7917|0.0172
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-08-05|15/06/2014|0.48|0.52|1160000000|1161000000|35.34|35.06|-0.0079|8263272202|-0.0769|-0.0009|1.5263|0.1036
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-05-08|15/03/2014|0.19|0.82||1052000000|34.45|34.16|-0.0084|8055170697|-0.7683||-0.9632|0.0174
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2014-02-28|15/12/2013|5.17|0.61||1034000000|35.94|35.7|-0.0067|8403565090|7.4754||0|-0.0825
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2013-11-05|15/09/2013|5.17|0.82||1127000000|40.67|39.64|-0.0253|9509543403|5.3049||5.5443|0.0464
01030|R1000VALUE|FWONA|USD|Consumer Cyclicals|16514|2013-08-06|15/06/2013|0.79|0.73||1077000000|145.31|142.66|-0.0182|33976685293|0.0822|||
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2023-04-27|15/03/2023||0.4601||1560000000|28.85|||5136185446|||-0.2332|-0.0659
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|27.41|29.66|0.0821|4879821158|0.0667|-0.0659|-0.0857|-0.0714
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|22.06|21.69|-0.0168|3927356904|0.0294|-0.0289|-0.0278|-0.04
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|24.1|25.33|0.051|4290539673|0.0441|0.0417|0.2632|0.0802
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|22.85|23.63|0.0341|4068001312|0.052|0.0318|-0.25|0.0318
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|26.24|25.42|-0.0312|4671525239|0.1743|0.0329|0.2258|0.0903
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|24.65|24.94|0.0118|4388456416|0.1909|0.0286|0.0333|0.0588
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|21.15|22.44|0.061|3765349004|0.4245|0.088|0.9355|0.1057
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|23.73|24.23|0.0211|4224668168|0.0775|0.0513|-0.2955|-0.0315
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|21.81|22.14|0.0151|3882849232|0.1179|0.0763|0.4194|0.114
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|20.905|20.2|-0.0337|3721739146|-0.0058|0.027|0.1923|0.1068
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|25.04|25.13|0.0036|4457888616|0.3684|0.0198|0.0833|-0.0804
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|22.28|22.31|0.0013|3966523873|0.2632|0.037|-0.3514|-0.0345
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|22.59|23.45|0.0381|4021713292|-0.0513|-0.0413|0.1563|-0.0169
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|22.77|23.75|0.043|4053758870|-0.0588|-0.0328|-0.0588|-0.0248
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|19.3|19.41|0.0057|3435992162|-0.0286|-0.0547|0.619|0.0168
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|20.28|20.78|0.0247|3610462495|-0.3226|-0.0325|-0.5714|-0.0985
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|21.71|21.79|0.0037|3865046095|0.0652|0|0.225|0.0313
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|21.87|21.88|0.0005|3893531318|0|0.0079|0|0.0323
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-08-02|15/06/2018|0.4|0.36|1240000000|1210000000|26.11|27.25|0.0437|4648381398|0.1111|0.0248|0.4815|0.0877
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-04-26|15/03/2018|0.27|0.24|1140000000|1130000000|26.6|26.37|-0.0086|4735616395|0.125|0.0088|0|-0.042
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2018-02-01|15/12/2017|0.27|0.32|1190000000|1145000000|29.28|29.08|-0.0068|5212738696|-0.1563|0.0393|0.1739|0.0721
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-11-07|15/09/2017|0.23|0.25|1110000000|1104000000|25.5|25.01|-0.0192|4539782570|-0.08|0.0054|0|0.0278
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-08-01|15/06/2017|0.23|0.23|1080000000|1070000000|21.62|21.32|-0.0139|3849023646|0|0.0093|0.5333|0.0693
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-05-11|15/03/2017|0.15|0.13|1010000000|996330000|18.4|18.59|0.0103|3275764610|0.1538|0.0137|-0.5161|-0.0561
01031|R1000VALUE|SNDR|USD|Industrials|1006167|2017-03-01|15/12/2016|0.31||1070000000|||19|-1|||||
01032|R1000VALUE|MCY|USD|Financials|20700|2023-05-01|15/03/2023||-0.25||1060000000|36.54|||2023261031|||0.1905|0.0773
01032|R1000VALUE|MCY|USD|Financials|20700|2023-02-14|15/12/2022|-1.45|-0.21|1150000000|983980000|36.68|34.42|-0.0616|2031012955|5.9048|0.1687|-6.1786|0.1165
01032|R1000VALUE|MCY|USD|Financials|20700|2022-11-01|15/09/2022|0.28|-0.3|1030000000|1050000000|29|33.06|0.14|1605762683|-1.9333|-0.019|-1.8|0.0098
01032|R1000VALUE|MCY|USD|Financials|20700|2022-08-02|15/06/2022|-0.35|0.0869|1020000000|982710000|41.02|35.21|-0.1416|2271323655|-5.0276|0.0379|-0.5455|0.0099
01032|R1000VALUE|MCY|USD|Financials|20700|2022-05-03|15/03/2022|-0.77|0.3274|1010000000|967660000|50.93|52.66|0.034|2820051515|-3.3519|0.0438|2.3478|0.0829
01032|R1000VALUE|MCY|USD|Financials|20700|2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|52.41|53.43|0.0195|2902000758|-1.4703|0.0261|-1.3594|-0.0766
01032|R1000VALUE|MCY|USD|Financials|20700|2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|55.37|56.48|0.02|3065899243|-0.2002|0.0606|-0.4336|0.055
01032|R1000VALUE|MCY|USD|Financials|20700|2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|60.67|58.79|-0.031|3359366174|-0.0424|0.1632|-0.1567|0.0073
01032|R1000VALUE|MCY|USD|Financials|20700|2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|63.59|65.98|0.0376|3521049974|0.0984|0.006|-0.029|0.0612
01032|R1000VALUE|MCY|USD|Financials|20700|2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|55.97|56.85|0.0157|3099122046|1.0032|0.0169|0.122|-0.0502
01032|R1000VALUE|MCY|USD|Financials|20700|2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|41.2|41.07|-0.0032|2281290475|0.1604|0.0147|-0.3387|0.1514
01032|R1000VALUE|MCY|USD|Financials|20700|2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|42.91|42.93|0.0005|2375975051|1.3846|-0.0259|0.7383|-0.1418
01032|R1000VALUE|MCY|USD|Financials|20700|2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|39.68|37.14|-0.064|2197126336|0.2159|0.0284|4.0952|0.0648
01032|R1000VALUE|MCY|USD|Financials|20700|2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|48.96|51.7|0.056|2710970327|0.75|0.013|-0.7308|-0.0884
01032|R1000VALUE|MCY|USD|Financials|20700|2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|53.21|47.73|-0.103|2946297617|-0.25|0.0292|0.0541|0.0502
01032|R1000VALUE|MCY|USD|Financials|20700|2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|62.15|57.31|-0.0779|3441315628|-0.2885|0.0006|-0.1494|0.0214
01032|R1000VALUE|MCY|USD|Financials|20700|2019-04-29|15/03/2019|0.87|0.79|916450000|917250000|53.11|53.78|0.0126|2940760589|0.1013|-0.0009|-4.3462|0.0774
01032|R1000VALUE|MCY|USD|Financials|20700|2019-02-11|15/12/2018|-0.26|0.21|850610000|832440000|53.41|50.89|-0.0472|2957371885|-2.2381|0.0218|-1.2342|-0.0605
01032|R1000VALUE|MCY|USD|Financials|20700|2018-10-29|15/09/2018|1.11|0.73|905340000|893610000|50.63|61.22|0.2092|2803440219|0.5205|0.0131|0.2614|0.0306
01032|R1000VALUE|MCY|USD|Financials|20700|2018-07-30|15/06/2018|0.88|0.53|878420000|820350000|45.27|51.43|0.1361|2506650945|0.6604|0.0708|11.5714|0.0199
01032|R1000VALUE|MCY|USD|Financials|20700|2018-04-30|15/03/2018|0.07|0.48|861270000|837070000|49.18|45.12|-0.0826|2723152043|-0.8542|0.0289|-0.75|0.1053
01032|R1000VALUE|MCY|USD|Financials|20700|2018-02-05|15/12/2017|0.28|0.34|779250000|839820000|48.98|42.6|-0.1303|2712077775|-0.1765|-0.0721|-0.5333|-0.0582
01032|R1000VALUE|MCY|USD|Financials|20700|2017-10-30|15/09/2017|0.6|0.37|827420000|836250000|56.04|55.97|-0.0012|3102998008|0.6216|-0.0106|-0.1176|0.0373
01032|R1000VALUE|MCY|USD|Financials|20700|2017-07-31|15/06/2017|0.68|0.51|797650000|833940000|56.01|59.23|0.0575|3101336730|0.3333|-0.0435|2.4|-0.0172
01032|R1000VALUE|MCY|USD|Financials|20700|2017-05-01|15/03/2017|0.2|0.57|811590000|828410000|61.49|57.17|-0.0703|3404770692|-0.6491|-0.0203|-0.6552|0.0566
01032|R1000VALUE|MCY|USD|Financials|20700|2017-02-06|15/12/2016|0.58|0.56|768080000|827040000|62.41|58.45|-0.0635|3455712028|0.0357|-0.0713|-0.1343|-0.0499
01032|R1000VALUE|MCY|USD|Financials|20700|2016-10-31|15/09/2016|0.67|0.55|808380000|823110000|50.45|56.12|0.1124|2793473399|0.2182|-0.0179|0|-0.0578
01032|R1000VALUE|MCY|USD|Financials|20700|2016-08-01|15/06/2016|0.67|0.59|858000000|811110000|55.37|53.2|-0.0392|3065899243|0.1356|0.0578|4.1538|0.0414
01032|R1000VALUE|MCY|USD|Financials|20700|2016-05-02|15/03/2016|0.13|0.67|823900000|794640000|52.9|52.38|-0.0098|2929132703|-0.806|0.0368|0|0.048
01032|R1000VALUE|MCY|USD|Financials|20700|2016-02-08|15/12/2015|0.13|0.48|786200000|782540000|45.59|49.03|0.0755|2524369688|-0.7292|0.0047|-0.7797|0.0449
01032|R1000VALUE|MCY|USD|Financials|20700|2015-11-02|15/09/2015|0.59|0.62|752400000|760900000|54.01|52.1|-0.0354|2990594476|-0.0484|-0.0112|-0.0781|0.0105
01032|R1000VALUE|MCY|USD|Financials|20700|2015-08-03|15/06/2015|0.64|0.69||753000000|56.45|55.92|-0.0094|3125700161|-0.0725||0.0847|0.0014
01032|R1000VALUE|MCY|USD|Financials|20700|2015-04-27|15/03/2015|0.59|0.72||751910000|58.3|56.27|-0.0348|3228136662|-0.1806||0|0.0141
01032|R1000VALUE|MCY|USD|Financials|20700|2015-02-09|15/12/2014|0.59|0.42||741440000|60.2|53.07|-0.1184|3333341888|0.4048||-0.2716|-0.002
01032|R1000VALUE|MCY|USD|Financials|20700|2014-11-03|15/09/2014|0.81|0.63||742900000|53.12|55.2|0.0392|2941314207|0.2857||-0.0241|0.0132
01032|R1000VALUE|MCY|USD|Financials|20700|2014-07-28|15/06/2014|0.83|0.68||733200000|47.56|49.63|0.0435|2633450876|0.2206||0.0779|0.0205
01032|R1000VALUE|MCY|USD|Financials|20700|2014-04-28|15/03/2014|0.77|0.64||718440000|47.17|47.54|0.0078|2611855959|0.2031||1.3333|0.0003
01032|R1000VALUE|MCY|USD|Financials|20700|2014-02-10|15/12/2013|0.33|0.54||718260000|45.48|43.1|-0.0523|2518278831|-0.3889||-0.3774|0.0107
01032|R1000VALUE|MCY|USD|Financials|20700|2013-10-28|15/09/2013|0.53|0.67||710670000|49.97|47.68|-0.0458|2766895284|-0.209|||
01033|R1000VALUE|CNA|USD|Financials|20805|2023-05-01|15/03/2023||1.3||2740000000|43.37|||11749012034|||0.3402|0.0262
01033|R1000VALUE|CNA|USD|Financials|20805|2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|41.72|44.18|0.059|11302024637|0.0412|0.0112|0.2949|0.0266
01033|R1000VALUE|CNA|USD|Financials|20805|2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|42.14|42.4|0.0062|11415802909|0.1471|0.0038|-0.1333|-0.1204
01033|R1000VALUE|CNA|USD|Financials|20805|2022-08-01|15/06/2022|0.9|1.05|2990000000|2580000000|42.42|39.94|-0.0585|11491655090|-0.1429|0.1589|-0.2241|0.2056
01033|R1000VALUE|CNA|USD|Financials|20805|2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|47.44|45.31|-0.0449|12851582396|-0.0569|-0.1448|0.1959|0.1698
01033|R1000VALUE|CNA|USD|Financials|20805|2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|46.87|47.74|0.0186|12697168436|-0.0396|0.0242|0.1149|0.0291
01033|R1000VALUE|CNA|USD|Financials|20805|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.86|46.35|0.0332|12152656214|0.4414|0|-0.304|0.0098
01033|R1000VALUE|CNA|USD|Financials|20805|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.01|43.99|-0.0005|11922389040|0.1161|0|0.3021|0.0408
01033|R1000VALUE|CNA|USD|Financials|20805|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.93|47.63|0.0149|12713422918|0.0854|-0.0392|-0.2195|-0.0101
01033|R1000VALUE|CNA|USD|Financials|20805|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.08|42.41|0.0581|10857745802|0.2392|0|0.7324|0.0154
01033|R1000VALUE|CNA|USD|Financials|20805|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.29|31.89|0.0888|7934714819|0.1899|0|0.9722|0.0714
01033|R1000VALUE|CNA|USD|Financials|20805|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.74|31.75|-0.0302|8869326336|0|-0.057|-0.1|-0.0267
01033|R1000VALUE|CNA|USD|Financials|20805|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.59|28.57|-0.0007|7745083332|-0.5|0.0331|-0.5876|0.0108
01033|R1000VALUE|CNA|USD|Financials|20805|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.23|47.89|0.0827|11981987773|0.0899|-0.0263|1.6216|-0.0212
01033|R1000VALUE|CNA|USD|Financials|20805|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|42.86|42.22|-0.0149|11610852556|-0.63|0.0107|-0.6574|0.0385
01033|R1000VALUE|CNA|USD|Financials|20805|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|44.45|44.69|0.0054|12041586506|0.0588|-0.0055|-0.0769|0.0111
01033|R1000VALUE|CNA|USD|Financials|20805|2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|42.79|43.74|0.0222|11591889511|0.0734|-0.0217|-15.625|-0.0323
01033|R1000VALUE|CNA|USD|Financials|20805|2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|42.02|39.02|-0.0714|11383294979|-1.0976|0.0164|-1.0684|0.0054
01033|R1000VALUE|CNA|USD|Financials|20805|2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|39.52|42.61|0.0782|10706040406|0.0935|0.0054|0.1818|0.0165
01033|R1000VALUE|CNA|USD|Financials|20805|2018-07-30|15/06/2018|0.99|0.98|1820000000|1830000000|43.9|42.24|-0.0378|11892590706|0.0102|-0.0055|-0.0388|0.0168
01033|R1000VALUE|CNA|USD|Financials|20805|2018-04-30|15/03/2018|1.03|0.91|1790000000|1780000000|44.48|45.57|0.0245|12049713230|0.1319|0.0056|-0.019|-0.0056
01033|R1000VALUE|CNA|USD|Financials|20805|2018-02-12|15/12/2017|1.05|0.82|1800000000|2374000000|42.74|45.27|0.0592|11578344626|0.2805|-0.2418|0.8103|-0.0055
01033|R1000VALUE|CNA|USD|Financials|20805|2017-10-30|15/09/2017|0.58|0.15|1810000000|2341000000|44.13|47.03|0.0657|11954898003|2.8667|-0.2268|-0.3409|0.0462
01033|R1000VALUE|CNA|USD|Financials|20805|2017-07-31|15/06/2017|0.88|0.77|1730000000|2325000000|42.87|45.78|0.0679|11613561120|0.1429|-0.2559|0.0115|-0.2575
01033|R1000VALUE|CNA|USD|Financials|20805|2017-05-01|15/03/2017|0.87|0.81|2330000000|2320000000|39.32|39.38|0.0015|10651859834|0.0741|0.0043|0.061|0.3468
01033|R1000VALUE|CNA|USD|Financials|20805|2017-02-06|15/12/2016|0.82|0.78|1730000000|2337000000|35.17|35.24|0.002|9527616830|0.0513|-0.2597|-0.287|-0.0226
01033|R1000VALUE|CNA|USD|Financials|20805|2016-10-31|15/09/2016|1.15|0.82|1770000000|2178000000|28.9|30.15|0.0433|7829062755|0.4024|-0.1873|0.5541|0.006
01033|R1000VALUE|CNA|USD|Financials|20805|2016-08-01|15/06/2016|0.74|0.71||2165000000|26.41|26.13|-0.0106|7154517263|0.0423||1.1765|-0.0018
01033|R1000VALUE|CNA|USD|Financials|20805|2016-05-02|15/03/2016|0.34|0.64||2169000000|26.22|27.02|0.0305|7103045770|-0.4688||0|-0.0073
01033|R1000VALUE|CNA|USD|Financials|20805|2016-02-08|15/12/2015|0.34|0.90||2185000000|25.22|23.38|-0.073|6832143941|-0.6222||-2.7895|0.0046
01033|R1000VALUE|CNA|USD|Financials|20805|2015-11-02|15/09/2015|-0.19|0.73||2175000000|28.4|28.55|0.0053|7693611840|-1.2603||-1.2468|0.0805
01033|R1000VALUE|CNA|USD|Financials|20805|2015-08-03|15/06/2015|0.77|0.81||2013000000|30.78|30.29|-0.0159|8338358483|-0.0494||0.5714|-0.0912
01033|R1000VALUE|CNA|USD|Financials|20805|2015-05-04|15/03/2015|0.49|0.81||2215000000|31.44|30.86|-0.0184|8517153648|-0.3951||-0.3553|-0.0328
01033|R1000VALUE|CNA|USD|Financials|20805|2015-02-09|15/12/2014|0.76|0.80||2290000000|30|31.36|0.0453|8127054870|-0.05||0|0.0219
01033|R1000VALUE|CNA|USD|Financials|20805|2014-11-03|15/09/2014|0.76|0.81||2241000000|28.95|28.79|-0.0055|7842608156|-0.0617||0.1176|-0.0407
01033|R1000VALUE|CNA|USD|Financials|20805|2014-07-28|15/06/2014|0.68|0.82||2336000000|29.05|28.66|-0.0134|7869697926|-0.1707||-0.0286|0.0952
01033|R1000VALUE|CNA|USD|Financials|20805|2014-04-28|15/03/2014|0.70|0.84||2133000000|31.64|29.56|-0.0657|8571333704|-0.1667||-0.4355|-0.0702
01033|R1000VALUE|CNA|USD|Financials|20805|2014-02-10|15/12/2013|1.24|0.88||2294000000|28.7|30.76|0.0718|7774882699|0.4091||0|-0.0082
01033|R1000VALUE|CNA|USD|Financials|20805|2013-10-28|15/09/2013|1.24|0.76||2313000000|28.71|29.38|0.0233|7777591263|0.6316|||
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-05-10|15/03/2023||2.49||1070000000|46.83|||1985503288|||0.137|0.102
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|47.52|46.92|-0.0126|2014757921|-0.1005|-0.0453|-0.2151|-0.0424
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|42.72|46.32|0.0843|1811247055|0.4509|0.078|0.2426|0.0614
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-08-11|15/06/2022|2.02|2.02|912000000|901000000|41.64|42.87|0.0295|1765457025|0|0.0122|0.0254|-0.0665
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|38.94|44.54|0.1438|1650982112|0.0944|0.0124|0.152|0.0051
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|35.02|37.49|0.0705|1484781621|0.3465|0.0102|0.487|0.3171
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-11-12|15/09/2020|1.15||738000000||30|31.96|0.0653|1271943120|||-0.4934|-0.1872
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|28.79|30|0.042|1220641453|0.2541|0.0606|-0.4325|-0.4395
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/06/2021|4||1620000000|||25|-1||||0.0417|-0.4618
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/12/2020|3.84||3010000000|||25|-1||||2.1475|1.0338
01034|R1000VALUE|SLVM|USD|Basic Materials|1177768|2021-08-23|15/06/2020|1.22||1480000000|||25|-1|||||
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2023-05-09|15/03/2023||0.1257||245390000|28.72|||5125614853|||0.3967|0.139
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2023-03-22|15/12/2022||0.09||215450000|28.72|||5125614853|||-0.3706|-0.0944
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|29.1|28.84|-0.0089|5193433069|-5.6853|-0.4124|-0.681|-0.4322
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|18.31|19.42|0.0606|3267757920|-16.2838|-0.0037|34|0.1372
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|14.1|12.67|-0.1014|2516405749|-2.222|0.0179|-1.4615|0.1935
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.48|14.77|0.02|2584223625|2.2099|0.0473|0.0833|-0.0894
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.53|16.89|0.0218|2950084229|3.2553|0.0805|3|-0.0639
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.12|24.3|-0.1358|5018534032|0.0791|0.1302|-1.2065|0.1822
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.06|25.97|0.0363|4472420214|0.5691|0|-3.4585|-0.0698
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.41|27.52|0.083|4534884253|0.1047|0.0241|-1.985|0.2508
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/09/2020|-0.06||154700000|||31.56|-1||||-3|0.1836
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2021-02-03|15/06/2020|0.03||130700000|||31.56|-1||||-1.75|-0.0195
01035|R1000VALUE|SGFY|USD|Healthcare|1169492|2020-12-30|15/12/2019|-0.04||133300000|||31.56|-1|||||
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-05-03|15/03/2023||0.149||270760000|13.11|||2769835603|||0.1779|0.0353
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2023-02-28|15/12/2022||0.1265||261520000|13.11|||2769835603|||0.0472|0.0879
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-11-01|15/09/2022|0.14|0.1208|245270000|240380000|9.25|8.87|-0.0411|1954308162|0.1589|0.0203|-0.6053|-0.386
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|13.71|11.67|-0.1488|2896601618|0.0111|-0.0476|0.0134|-0.0268
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|15.5|15.9|0.0258|3274786649|0.1566|0.081|0.27|0.1648
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|17.6|17.1|-0.0284|3718467501|-0.0118|-0.0103|0.3124|0.005
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|24.5|23.23|-0.0518|5176275671|-0.0956|0.0642|2|0.5618
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-10-27|15/09/2020|0.07||224500000||24.5|23.23|-0.0518|5176275671|||-0.125|0.0205
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-08-02|15/06/2020|0.08||220000000||24.09|23.97|-0.005|5089652314|||-0.7426|-0.3963
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|24.09|23.97|-0.005|5089652314|0.0875|0.0664|-7.216|1.141
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-05-18|15/03/2020|-0.05||170200000||24.14|23.75|-0.0162|5100215981|||-1.1852|-0.491
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|19.39|23.73|0.2238|4096652331|0|0.0006|0.5|0.282
01036|R1000VALUE|HAYW|USD|Industrials|1171379|2021-03-03|15/12/2020|0.18||260850000|||17|-1|||||
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-05-03|15/03/2023||0.08||81240000|14.44|||4004124016|||0|-0.0083
01037|R1000VALUE|TFSL|USD|Financials|17336|2023-01-26|15/12/2022|0.08|0.08|80310000|81920000|14.68|14.44|-0.0163|4070674757|0|-0.0197|-0.1111|0.0053
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-10-27|15/09/2022|0.09|0.08|79890000|82970000|13.15|14.23|0.0821|3646414876|0.125|-0.0371|0.5|0.0378
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|14.23|14.65|0.0295|3945892284|0.0909|0.0859|0|0.1266
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|15.06|14.99|-0.0046|4176046476|0.0909|0.0209|0|0.0353
01037|R1000VALUE|TFSL|USD|Financials|17336|2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|17.13|17.38|0.0146|4750044531|0.0909|0.0076|0|-0.0012
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|19.23|19.46|0.012|5332361859|0.2|0.0151|0|-0.0068
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|19.61|19.48|-0.0066|5437733842|0|-0.0414|-0.25|-0.1024
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|20.01|19.56|-0.0225|5548651303|0.1429|0.0266|-0.1111|-0.0758
01037|R1000VALUE|TFSL|USD|Financials|17336|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|18.19|17.67|-0.0286|5043976462|0.2857|0.1131|0.8|0.1931
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|15.73|15.71|-0.0013|4361833156|-0.1667|-0.0585|-0.5|-0.1404
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|13.99|14.48|0.035|3879341807|1|0.0712|0.6667|0.0569
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|13.82|14.26|0.0318|3832201821|0.2|0.0778|-0.3333|-0.028
01037|R1000VALUE|TFSL|USD|Financials|17336|2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|19.82|20.43|0.0308|5495965311|0.2857|0.0976|0.125|0.0854
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|19.27|19.26|-0.0005|5343453869|0.3333|-0.0067|0.3333|-0.0067
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|18.38|17.96|-0.0229|5096661925|-0.1429|-0.0368|-0.1429|-0.0285
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|16.41|16.27|-0.0085|4550393103|0|-0.0008|0|0.0025
01037|R1000VALUE|TFSL|USD|Financials|17336|2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|16.77|16.31|-0.0274|4650219081|-0.125|-0.0204|-0.125|-0.0187
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|14.61|14.85|0.0164|4051264003|0|-0.0348|0.1429|-0.0463
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-07-30|15/06/2018|0.07|0.09|77460000|77480000|16.1|15.22|-0.0547|4464432137|-0.2222|-0.0003|-0.125|0.0151
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-04-30|15/03/2018|0.08|0.09|76310000|75900000|15.01|14.91|-0.0067|4162181728|-0.1111|0.0054|0.1429|-0.3193
01037|R1000VALUE|TFSL|USD|Financials|17336|2018-01-30|15/12/2017|0.07|0.07|112100000|67210000|14.71|14.62|-0.0061|4078993500|0|0.6679|-0.125|0.4901
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-10-30|15/09/2017|0.08|0.08|75230000|70860000|15.94|15.42|-0.0326|4420064889|0|0.0617|0|-0.3066
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-07-27|15/06/2017|0.08|0.07|108500000|70880000|15.65|15.83|0.0115|4339649664|0.1429|0.5308|0|0.0275
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-04-27|15/03/2017|0.08|0.07|105600000|68190000|16.77|16.54|-0.0137|4650219081|0.1429|0.5486|0.1429|0.4348
01037|R1000VALUE|TFSL|USD|Financials|17336|2017-01-30|15/12/2016|0.07|0.06|73600000|73650000|18.35|17.49|-0.0469|5088343446|0.1667|-0.0007|-0.125|-0.2916
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-11-04|15/09/2016|0.08|0.07|103900000|67980000|17.4|17.64|0.0138|4824914015|0.1429|0.5284|0|0.0078
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-08-04|15/06/2016|0.08|0.07|103100000|69280000|18.15|18.4|0.0138|5032884451|0.1429|0.4882|0.1429|-0.0067
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-05-05|15/03/2016|0.07|0.06|103800000|71130000|18.1|18.03|-0.0039|5019019967|0.1667|0.4593|0|0.0127
01037|R1000VALUE|TFSL|USD|Financials|17336|2016-02-04|15/12/2015|0.07|0.06|102500000|68830000|16.6|16.33|-0.0163|4603079095|0.1667|0.4892|-0.125|-0.0019
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-11-04|15/09/2015|0.08|0.06|102700000|68030000|18.02|18.08|0.0033|4996836475|0.3333|0.5096|0|0.0088
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-07-28|15/06/2015|0.08|0.05|101800000|68120000|16.5|16.68|0.0109|4575349598|0.6|0.4944|0.3333|0.003
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-04-23|15/03/2015|0.06|0.05|101500000|66650000|14.74|14.67|-0.0047|4087312244|0.2|0.5229|0.2|-0.002
01037|R1000VALUE|TFSL|USD|Financials|17336|2015-01-29|15/12/2014|0.05|0.05|101700000|66240000|14.06|14.02|-0.0028|3898752561|0|0.5353|-0.1667|0.016
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-10-29|15/09/2014|0.06|0.06|100100000|68530000|14.69|15.04|0.0238|4073447495|0|0.4607|0.2|0.0063
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-07-30|15/06/2014|0.05|0.06|99470000|69670000|13.43|13.48|0.0037|3724057363|-0.1667|0.4277|0|0.0279
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-04-24|15/03/2014|0.05|0.05||67780000|13.29|13.27|-0.0015|3685236120|0||0|0.0203
01037|R1000VALUE|TFSL|USD|Financials|17336|2014-01-30|15/12/2013|0.05|0.02||66430000|11.42|11.48|0.0053|3166696530|1.5||0|-0.0049
01037|R1000VALUE|TFSL|USD|Financials|17336|2013-10-30|15/09/2013|0.05|0.05||66760000|12.37|12.16|-0.017|3430125697|0|||
01038|R1000VALUE|SEB|USD|-|24426|2023-05-02|15/03/2023|||||3995.5|||4637892495|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2023-02-14|15/12/2022|192.11||2670000000||3850|3849.99|-0|4468999150|||0.5273|-0.0793
01038|R1000VALUE|SEB|USD|-|24426|2022-11-01|15/09/2022|125.78||2900000000||3746.3799|3736.0701|-0.0028|4348719094|||0.3519|-0.0236
01038|R1000VALUE|SEB|USD|-|24426|2022-08-02|15/06/2022|93.04||2970000000||4040.53|4045.6799|0.0013|4690162407|||0.0486|0.0959
01038|R1000VALUE|SEB|USD|-|24426|2022-05-03|15/03/2022|88.73||2710000000||4080|4005.8601|-0.0182|4735978320|||-0.1488|0.1016
01038|R1000VALUE|SEB|USD|-|24426|2022-02-15|15/12/2021|104.24||2460000000||3796.1499|3689.98|-0.028|4406491087|||0.2872|0.0789
01038|R1000VALUE|SEB|USD|-|24426|2021-11-02|15/09/2021|80.98||2280000000||4000.8201|4011.5901|0.0027|4644067918|||-0.4659|-0.0617
01038|R1000VALUE|SEB|USD|-|24426|2021-08-03|15/06/2021|151.62||2430000000||4035|3868.3|-0.0413|4683743265|||-0.0168|0.1796
01038|R1000VALUE|SEB|USD|-|24426|2021-05-04|15/03/2021|154.21||2060000000||3693.8999|3700|0.0017|4287801435|||-0.3245|0.0352
01038|R1000VALUE|SEB|USD|-|24426|2021-02-16|15/12/2020|228.3||1990000000||3165.2|3185|0.0063|3674097634|||0.8027|0.2061
01038|R1000VALUE|SEB|USD|-|24426|2020-10-27|15/09/2020|126.64||1650000000||3393|3395|0.0006|3938523147|||-6.6536|-0.0884
01038|R1000VALUE|SEB|USD|-|24426|2020-07-28|15/06/2020|-22.4||1810000000||2796|2787.7|-0.003|3245538084|||-0.7469|0.0774
01038|R1000VALUE|SEB|USD|-|24426|2020-04-27|15/03/2020|-88.5||1680000000||2950|3200|0.0847|3424298050|||-1.5891|-0.0718
01038|R1000VALUE|SEB|USD|-|24426|2020-02-19|15/12/2019|150.24||1810000000||3765|3930|0.0438|4370332935|||-25.9983|0.0904
01038|R1000VALUE|SEB|USD|-|24426|2019-10-30|15/09/2019|-6.01||1660000000||4290|4219.1001|-0.0165|4979741910|||-1.1208|-0.0879
01038|R1000VALUE|SEB|USD|-|24426|2019-07-31|15/06/2019|49.75||1820000000||4040|3990.5|-0.0123|4689547160|||0.0188|0.1818
01038|R1000VALUE|SEB|USD|-|24426|2019-05-03|15/03/2019|48.83||1540000000||4365|4385.1602|0.0046|5066800335|||-1.7422|-0.0723
01038|R1000VALUE|SEB|USD|-|24426|2019-02-20|15/12/2018|-65.79||1660000000||3789.7|3870.2|0.0212|4399004120|||-3.2003|0.0061
01038|R1000VALUE|SEB|USD|-|24426|2018-11-02|15/09/2018|29.9||1650000000||3651|3679.98|0.0079|4238004129|||3.7611|-0.0237
01038|R1000VALUE|SEB|USD|-|24426|2018-08-07|15/06/2018|6.28||1690000000||3690|3636.8|-0.0144|4283274510|||-0.7375|0.0696
01038|R1000VALUE|SEB|USD|-|24426|2018-05-02|15/03/2018|23.92||1580000000||4059.8999|3950|-0.0271|4712646549|||-0.7926|-0.0063
01038|R1000VALUE|SEB|USD|-|24426|2018-02-20|15/12/2017|115.33||1590000000||4143.8901|4118.8999|-0.006|4810140649|||0.6666|0.1197
01038|R1000VALUE|SEB|USD|-|24426|2017-11-01|15/09/2017|69.2||1420000000||4400.1001|4348.2998|-0.0118|5107543791|||0.3966|0.0143
01038|R1000VALUE|SEB|USD|-|24426|2017-08-02|15/06/2017|49.55||1400000000||4318.5|4350|0.0073|5012824112|||-0.3177|0
01038|R1000VALUE|SEB|USD|-|24426|2017-05-05|15/03/2017|72.62||1400000000||3955|4010|0.0139|4590880945|||0|0.0219
01038|R1000VALUE|SEB|USD|-|24426|2017-03-02|15/12/2016|||1370000000||3814|3884.6001|0.0185|4427211106|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2016-10-28|15/09/2016|||||3392|3385|-0.0021|3937362368|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2016-08-09|15/06/2016|||||3096.8999|3095|-0.0006|3594816372|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2016-05-13|15/03/2016|||||2920|2936.8999|0.0058|3389474680|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2015-10-30|15/09/2015|||||3261.8999|3268.5|0.002|3786344907|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2015-08-04|15/06/2015|||||3413|3250|-0.0478|3961738727|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2015-05-01|15/03/2015|||||3600|3560|-0.0111|4178804400|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2015-02-25|15/12/2014|||1680000000||3981|3994.3|0.0033|4621061199|||0|0.037
01038|R1000VALUE|SEB|USD|-|24426|2014-11-07|15/09/2014|||1620000000||3480|3600|0.0345|4039510920|||0|-0.0414
01038|R1000VALUE|SEB|USD|-|24426|2014-08-04|15/06/2014|||1690000000||2845|2880|0.0123|3302416255|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2014-05-05|15/03/2014|||||2380|2401|0.0088|2762654020|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2014-02-24|15/12/2013|||||2549|2529.1001|-0.0078|2958825671|||0|0
01038|R1000VALUE|SEB|USD|-|24426|2013-10-30|15/09/2013|||||2840|2730|-0.0387|3296612360||||
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2023-04-27|15/03/2023||0.07||156580000|1.7|||41840287|||0.0495|-0.1079
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2023-02-20|15/12/2022||0.0667||175520000|1.7|||41840287|||-0.1993|0.0787
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|1.45|1.75|0.2069|35687304|-1.12|-0.0021|-0.9994|-0.0549
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|2.95|2.77|-0.061|72605204|-123.3586|0.1159|-449.75|0.1087
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.22|12.79|-0.1006|349981694|-0.8667|-0.1072|-0.8857|-0.3506
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.21|23.88|-0.1224|669690674|0.25|0.0591|-0.6465|0.4093
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.7|30|0.0453|706362496|0.0879|0|0.2857|-0.0413
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000||35|-1||-0.0128|0.0003|0.3051|0.1703
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2021-10-14|15/06/2021|0.59|0.59|150900000|150910000||35|-1||0|-0.0001|-0.8066|-0.8027
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2021-10-14|15/12/2020|3.05||764800000|||35|-1||||2.7654|4.0615
01039|R1000VALUE|LYLT|USD|Consumer Cyclicals|1179477|2021-10-14|15/06/2020|0.81||151100000|||35|-1|||||
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-05-11|15/03/2023||0.0679||94990000|10.13|||1830335424|||-0.0145|0.015
01040|R1000VALUE|NABL|USD|Technology|1175864|2023-02-23|15/12/2022||0.0689||93590000|10.13|||1830335424|||-0.1388|-0.0249
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|9.69|11.64|0.2012|1750834086|1.875|-0.0258|1.5556|0.0204
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-08-11|15/06/2022|0.09|0.072|91630000|91180000|10.32|10.1|-0.0213|1864665430|0.25|0.0049|0|0.0085
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|8.5|9.02|0.0612|1535819440|0.2857|0.0063|0.2857|0.0152
01040|R1000VALUE|NABL|USD|Technology|1175864|2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|10.77|11.02|0.0232|1945973656|-0.1556|0.0049|-0.3|0.0124
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|13.46|-0.0386|2529584960|0.1111|0.0184|0.1111|0.0359
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|13.73|13.51|-0.016|2480800024|0.125|0.0062|3.5|0.1624
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-08-12|15/06/2020|0.02||73420000||13.73|13.51|-0.016|2480800024|||-1.3333|-0.0809
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-15|15/12/2020|-0.06||79880000|||16|-1||||5|0.0469
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-15|15/09/2020|-0.01||76300000|||16|-1||||-1.1111|-0.0818
01040|R1000VALUE|NABL|USD|Technology|1175864|2021-06-02|15/03/2021|0.09||83100000|||16|-1|||||
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-11-28|15/09/2022||0.1483||184060000|35.18|||5821571851|||0.0466|0.0444
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-08-10|15/06/2022||0.1417||176230000|35.18|||5821571851|||0.1044|0.0462
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|34.38|34.01|-0.0108|5689188309|0.0912|0.0139|0|0.0398
01041|R1000VALUE|MSP|USD|Technology|1166976|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|25.17|22.26|-0.1156|4165121167|0.0471|0.011|-0.125|0.0403
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|23.99|25.72|0.0721|3969855206|0.421|0.0246|-0.0588|0.0415
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|26.03|27.31|0.0492|4307433711|0.4178|0.0285|-0.0556|0.0462
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|24.92|24.44|-0.0193|4123751271|0.052|0|0.125|0.0424
01041|R1000VALUE|MSP|USD|Technology|1166976|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|24.9|25.88|0.0394|4120441603|-0.0012|0|-0.1111|0.0637
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|28.27|25.97|-0.0814|4678107944|-0.0077|0.0031|17|0.0479
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/03/2020|0.01||124700000|||27.1|-1||||-0.5|0.0595
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/09/2019|0.02||117700000|||27.1|-1||||-1.1429|0.0749
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-29|15/06/2019|-0.14||109500000|||27.1|-1||||1.8|-0.1316
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-04|15/12/2019|-0.05||126100000|||27.1|-1||||-1.3333|0.0129
01041|R1000VALUE|MSP|USD|Technology|1166976|2020-09-02|15/06/2020|0.15||124500000|||27.1|-1|||||
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-04-27|15/03/2023||0.215||178920000|8.92|||1444402518|||0.0238|-0.007
01042|R1000VALUE|SWI|USD|Technology|1096498|2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|10.65|10.03|-0.0582|1724538804|-0.0952|0.0383|-0.05|0.0429
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|8.7|8.61|-0.0103|1408778198|0|-0.0146|-0.0476|0.0191
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|10.4|9.64|-0.0731|1684056671|0.0574|0.0028|-0.125|-0.0047
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|12.54|11.3|-0.0989|2030583785|0.1034|0.0128|-0.2|-0.0528
01042|R1000VALUE|SWI|USD|Technology|1096498|2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|13.45|13.55|0.0074|2177938725|0.1614|0.0271|-0.1892|0.0301
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|18.36|16.1|-0.1231|2973007946|0.3832|0.0153|-0.1591|-0.3081
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|20.444|19.0175|-0.0698|3310469419|0.4976|0.0157|0.913|0.0197
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|17.9907|16.4671|-0.0847|2913208221|0.1669|0.0165|-0.1154|-0.0316
01042|R1000VALUE|SWI|USD|Technology|1096498|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|15.3536|15.8127|0.0299|2486190777|0.0582|0.0222|-0.0714|0.0165
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|20.9403|20.6571|-0.0135|3390835125|0.1638|0.0171|0.12|0.0608
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|19.7906|22.6269|0.1433|3204662777|0.25|0.0067|0.25|-0.0038
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|18.1141|18.1352|0.0012|2933196953|0|0.0257|-0.1667|-0.0022
01042|R1000VALUE|SWI|USD|Technology|1096498|2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|21.3827|20.4443|-0.0439|3462470142|0.0909|-0.0168|0.1429|0.0291
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|21.1402|19.9804|-0.0549|3423201497|0.05|-0.0126|0.05|0.043
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|18.8944|18.6624|-0.0123|3059539618|0.0526|0.0179|0|0.0685
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|10.26|10.23|-0.0029|1661386775|0.1765|-0.0035|0.0526|-0.0244
01042|R1000VALUE|SWI|USD|Technology|1096498|2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|9.33|9.52|0.0204|1510793191|0.0556|0.0096|0.1176|0.037
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-11-13|15/09/2018|0.17|0.17|213280000|209420000|7.75|7.88|0.0168|1254946123|0|0.0184|-2.8889|0.0574
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-07-20|15/06/2018|-0.09||201700000|||7.92|-1||||-0.55|0.0244
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-05-02|15/03/2018|-0.2||196900000|||7.92|-1||||0.5385|-0.0071
01042|R1000VALUE|SWI|USD|Technology|1096498|2018-02-02|15/12/2017|-0.13||198300000|||7.92|-1||||-14|0.0487
01042|R1000VALUE|SWI|USD|Technology|1096498|2017-10-27|15/09/2017|0.01||189100000|||7.92|-1|||||
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2023-05-02|15/03/2023||0.2035||7430000000|26.99|||17443470297|||-0.1144|-0.0906
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2023-02-16|15/12/2022|0.08|0.2298|8130000000|8170000000|27.86|26.99|-0.0312|18005746470|-0.6519|-0.0049|-0.7949|0.1749
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-11-02|15/09/2022|0.39|0.449|6920000000|7080000000|22.07|18.73|-0.1513|14263704609|-0.1314|-0.0226|-0.3906|-0.1105
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|28.64|27.51|-0.0395|18509854868|0.0393|0.0291|0.0667|0.0614
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|32.97|32.56|-0.0124|21308308331|0.1558|-0.0081|1.3077|-0.0838
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|38.28|32.83|-0.1424|24740126985|-0.3564|0.0667|-0.6579|0.2103
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|40.39|38.98|-0.0349|26103807359|0.0022|0.0076|-0.2165|0.0076
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|43.15|45.64|0.0577|27887579708|0.0079|0.0108|-0.3618|-0.1147
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|43.21|44.32|0.0257|27926355759|0.2358|0.0123|0.4615|0.0786
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.41|62.46|-0.0303|41627787893|0.0297|-0.0015|0.1429|0.1225
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|32.42|30.5|-0.0592|20952844753|0.1415|0.0268|-0.272|-0.0255
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|27.75|28.01|0.0094|17934653755|0.3298|0.0162|0.1062|-0.0585
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|17.27|20.85|0.2073|11161494723|0.1771|0.0128|0.1649|-0.0291
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2020-02-20|15/12/2019|0.97||6870000000|7301000000|39.49|32.8|-0.1694|25522144392||-0.059|0.0211|1.0818
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-11-12|15/09/2019|0.95||3300000000|3358000000|43.31|41.55|-0.0406|27990986622||-0.0173|-0.181|-0.1339
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-08-08|15/06/2019|1.16||3810000000|3715000000|49.53|49.64|0.0022|32010932561||0.0256|-0.1533|-0.0863
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-05-02|15/03/2019|1.37||4170000000|4297000000|51.21|49.82|-0.0271|33096706391||-0.0296|-0.0867|0.0373
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2019-02-14|15/12/2018|1.5||4020000000|4127000000|48.41|50.55|0.0442|31287084163||-0.0259|0.2097|0.2331
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-11-01|15/09/2018|1.24||3260000000|3243000000|57.58|56.46|-0.0195|37213599857||0.0052|0.1071|-0.0605
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-08-02|15/06/2018|1.12||3470000000|3460000000|53.0245|53.4509|0.008|34269408299||0.0029|-0.1642|-0.0771
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-05-03|15/03/2018|1.34||3760000000|3639000000||56.7|-1|||0.0333|0.1167|-0.0408
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2018-02-15|15/12/2017|1.2||3920000000|3696000000||56.7|-1|||0.0606|0.0811|0.2366
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-11-02|15/09/2017|1.11||3170000000|3256000000||56.7|-1|||-0.0264|0.0673|-0.0276
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-08-07|15/06/2017|1.04||3260000000|3087000000||56.7|-1|||0.056|-0.0189|-0.024
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-05-04|15/03/2017|1.06||3340000000|3271000000||56.7|-1|||0.0211|-0.045|-0.0511
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2017-02-15|15/12/2016|1.11||3520000000|3959000000||56.7|-1|||-0.1109|0.0571|0.0353
01043|R1000VALUE|PARAA|USD|Consumer Cyclicals|1163792|2016-11-03|15/09/2016|1.05||3400000000|3340000000||56.7|-1|||0.018||
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-04-27|15/03/2023||0.0646||1210000000|5.52|||3296717107|||-0.2328|0.0614
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2023-02-23|15/12/2022||0.0842||1140000000|5.52|||3296717107|||0.0525|-0.0256
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-10-27|15/09/2022|0.06|0.08|1170000000|1170000000|4.38|4.18|-0.0457|2615873434|-0.25|0|-0.4545|-0.1
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-07-28|15/06/2022|0.11|0.0847|1300000000|1150000000|6.53|6.76|0.0352|3899920919|0.2987|0.1304|0.375|0.1404
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|6.99|7.13|0.02|4174647084|0.421|0.0179|-0.2727|0.0459
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|8.74|8.71|-0.0034|5219801967|0.1892|0.0686|-0.2143|0.0481
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|9.54|9.85|0.0325|5697587171|0.6413|0.0196|1.1538|0.0494
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|10.71|10.84|0.0121|6396347910|-0.1333|0|1.1667|0.0554
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-05-24|15/03/2021|0.03||939000000||10.31|10.31|0|6157455593|||-4|0.0515
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2021-02-26|15/12/2020|-0.01||893000000||10.66|10.45|-0.0197|6366486228|||0|-0.0067
01044|R1000VALUE|AMBP|USD|Basic Materials|1168782|2020-11-06|15/09/2020|-0||899000000||9.8|9.85|0.0051|5852867462||||
01045|R2000GROWTH|CROX|USD|-|6414|2023-05-04|15/03/2023||2.08||819110000|131.47|||8118500281|||-0.0756|-0.124
01045|R2000GROWTH|CROX|USD|-|6414|2023-02-16|15/12/2022|2.65|2.25|945200000|935010000|125.67|131.47|0.0462|7760340047|0.1778|0.0109|0.06|-0.0405
01045|R2000GROWTH|CROX|USD|-|6414|2022-11-03|15/09/2022|2.5|2.61|985100000|944180000|67.05|85.38|0.2734|4140453819|-0.0421|0.0433|-0.2284|0.0213
01045|R2000GROWTH|CROX|USD|-|6414|2022-08-04|15/06/2022|3.24|2.72|964580000|943620000|77.38|73.61|-0.0487|4778348853|0.1912|0.0222|0.5805|0.4612
01045|R2000GROWTH|CROX|USD|-|6414|2022-05-05|15/03/2022|2.05|1.55|660150000|622230000|72.21|60.87|-0.157|4459092511|0.3226|0.0609|-0.0465|0.1253
01045|R2000GROWTH|CROX|USD|-|6414|2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|101.23|82.09|-0.1891|6251128038|0.0859|0.0028|-0.1296|-0.0628
01045|R2000GROWTH|CROX|USD|-|6414|2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|135.93|149.76|0.1017|8393912478|0.3209|0.0315|0.1076|-0.0232
01045|R2000GROWTH|CROX|USD|-|6414|2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|119.98|131.29|0.0943|7408973013|0.4025|0.1302|0.4966|0.3927
01045|R2000GROWTH|CROX|USD|-|6414|2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|84.84|98.41|0.1599|5239016717|0.6851|0.1066|0.4057|0.1181
01045|R2000GROWTH|CROX|USD|-|6414|2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|83.14|77.74|-0.065|5134038961|0.3145|0.0079|0.1277|0.1376
01045|R2000GROWTH|CROX|USD|-|6414|2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|52.24|53.93|0.0324|3225910583|0.3404|0.0506|-0.0693|0.0911
01045|R2000GROWTH|CROX|USD|-|6414|2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|37.37|35.94|-0.0383|2307662159|9.1|0.3249|3.5909|0.1792
01045|R2000GROWTH|CROX|USD|-|6414|2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|23.3|21.51|-0.0768|1438815308|-0.2903|-0.05|0.8333|0.0691
01045|R2000GROWTH|CROX|USD|-|6414|2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|33.87|26.17|-0.2273|2091531097|0.7143|0.0112|-0.7895|-0.1592
01045|R2000GROWTH|CROX|USD|-|6414|2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|33.33|34.99|0.0498|2058185341|0.4615|0.0355|-0.0339|-0.1285
01045|R2000GROWTH|CROX|USD|-|6414|2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|22.85|24.49|0.0718|1411027100|0.3111|-0.0043|0.6389|0.2127
01045|R2000GROWTH|CROX|USD|-|6414|2019-05-07|15/03/2019|0.36|0.26|295950000|288720000|28.34|24.39|-0.1394|1750044094|0.3846|0.025|-4.6|0.3702
01045|R2000GROWTH|CROX|USD|-|6414|2019-02-28|15/12/2018|-0.1|-0.22|215990000|213180000|28.52|25.12|-0.1192|1761159425|-0.5455|0.0132|-2.4286|-0.1726
01045|R2000GROWTH|CROX|USD|-|6414|2018-11-08|15/09/2018|0.07|-0.01|261060000|247950000|21.44|25.37|0.1833|1323957167|-8|0.0529|-0.8|-0.2041
01045|R2000GROWTH|CROX|USD|-|6414|2018-08-07|15/06/2018|0.35|0.29|328000000|321760000|18.12|18.26|0.0077|1118941436|0.2069|0.0194|1.0588|0.1584
01045|R2000GROWTH|CROX|USD|-|6414|2018-05-08|15/03/2018|0.17|0.14|283150000|271810000|15.15|15.71|0.037|935538716|0.2143|0.0417|-1.6191|0.4221
01045|R2000GROWTH|CROX|USD|-|6414|2018-02-28|15/12/2017|-0.2746|-0.33|199110000|195000000|14.07|12.92|-0.0817|868846850|-0.1679|0.0211|-14.799|-0.1815
01045|R2000GROWTH|CROX|USD|-|6414|2017-11-07|15/09/2017|0.0199|-0.05|243270000|237510000|9.63|9.87|0.0249|594669186|-1.398|0.0243|-0.9114|-0.2233
01045|R2000GROWTH|CROX|USD|-|6414|2017-08-09|15/06/2017|0.2245|0.14|313220000|311320000|8.09|8.9|0.1001|499571521|0.6036|0.0061|1.0577|0.1691
01045|R2000GROWTH|CROX|USD|-|6414|2017-05-10|15/03/2017|0.1091|0.03|267910000|258100000|6.2|6.94|0.1194|382860727|2.6367|0.038|-1.1876|0.4295
01045|R2000GROWTH|CROX|USD|-|6414|2017-03-01|15/12/2016|-0.5816|-0.35|187420000|189390000|6.65|7.21|0.0842|410649024|0.6617|-0.0104|18.3867|-0.2378
01045|R2000GROWTH|CROX|USD|-|6414|2016-11-09|15/09/2016|-0.03|-0.05|245900000|251230000|7.81|7.59|-0.0282|482281023|-0.4|-0.0212|-1.2308|-0.5922
01045|R2000GROWTH|CROX|USD|-|6414|2016-08-03|15/06/2016|0.13|0.16|603000000|347750000|11|8.44|-0.2327|679269052|-0.1875|0.734|0.8571|1.1605
01045|R2000GROWTH|CROX|USD|-|6414|2016-05-10|15/03/2016|0.07|0.05|279100000|265900000|7.73|9.55|0.2354|477340890|0.4|0.0496|-1.0972|0.3373
01045|R2000GROWTH|CROX|USD|-|6414|2016-02-29|15/12/2015|-0.72|-0.33|208700000|201590000|9.78|9.14|-0.0654|603931922|1.1818|0.0353|1.7692|-0.2386
01045|R2000GROWTH|CROX|USD|-|6414|2015-11-02|15/09/2015|-0.26|0.09|274100000|276920000|10.8|10.93|0.012|666918717|-3.8889|-0.0102|-1.8387|-0.5491
01045|R2000GROWTH|CROX|USD|-|6414|2015-07-20|15/06/2015|0.31|0.26|607900000|345690000|14.68|14.46|-0.015|906515445|0.1923|0.7585|0|1.3185
01045|R2000GROWTH|CROX|USD|-|6414|2015-05-08|15/03/2015|0.31|-0.02|262200000|262550000|13.19|14.27|0.0819|814505319|-16.5|-0.0013|-1.8378|0.2697
01045|R2000GROWTH|CROX|USD|-|6414|2015-02-26|15/12/2014|-0.37|-0.31|206500000|203230000|10.64|11.15|0.0479|657038450|0.1935|0.0161|-2.2333|-0.3171
01045|R2000GROWTH|CROX|USD|-|6414|2014-10-27|15/09/2014|0.3|0.14|302400000|295420000|12.03|11.76|-0.0224|742873319|1.1429|0.0236|0|-0.5614
01045|R2000GROWTH|CROX|USD|-|6414|2014-07-22|15/06/2014|0.30|0.31|689400000|372760000|14.84|16.56|0.1159|916395712|-0.0323|0.8494|1.1429|0.1985
01045|R2000GROWTH|CROX|USD|-|6414|2014-05-01|15/03/2014|0.14|0.17||311010000|15.13|15.17|0.0026|934303712|-0.1765||-1.7|0.4049
01045|R2000GROWTH|CROX|USD|-|6414|2014-02-20|15/12/2013|-0.20|-0.22||221380000|15.05|15.49|0.0292|929363578|-0.0909||-2.1111|-0.241
01045|R2000GROWTH|CROX|USD|-|6414|2013-10-30|15/09/2013|0.18|0.18||291690000|13.04|12.17|-0.0667|805242583|0|||
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-05-03|15/03/2023||1.02||806200000|143.65|||7645934542|||-0.157|0.1233
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2023-02-01|15/12/2022|1.34|1.21|737000000|717730000|155.52|157.25|0.0111|8277729365|0.1074|0.0268|0.0635|0.0012
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-11-09|15/09/2022|1.26|1.16|736100000|709960000|141.36|160.5|0.1354|7524047042|0.0862|0.0368|0.1667|0.0217
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-08-03|15/06/2022|1.08|1.05|720490000|699120000|153.13|149.85|-0.0214|8150518925|0.0286|0.0306|0.102|0.0298
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-05-04|15/03/2022|0.98|0.9|699640000|653850000|137.72|133.12|-0.0334|7330303928|0.0889|0.07|-0.1765|0.0299
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|141.45|146.94|0.0388|7528837199|0.1553|0.0246|0.1333|-0.042
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|181.89|187.88|0.0329|9681302390|0.0535|0.0513|0.1053|0.1114
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|127.91|129.99|0.0163|6808155634|0.0795|0.0111|0.1446|0.0637
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|132.1|127.04|-0.0383|7031173287|0.1067|0.0312|-0.1354|-0.0088
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|133.57|127.2|-0.0477|7109415776|0.1852|0.0298|0.0549|0.026
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|115.43|118.16|0.0237|6143893241|0.1235|0.0018|0.1667|0.0527
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|85.98|89.83|0.0448|4576383610|0.0685|0.0146|0.0685|-0.0406
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|79.14|75.28|-0.0488|4212316608|0.0282|-0.0188|-0.131|-0.0489
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|89.56|88.79|-0.0086|4766932879|0.0909|0.0003|-0.0455|-0.0409
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|87.12|86.35|-0.0088|4637061376|0.0476|0.0052|-0.0112|0.0272
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|79.48|76.82|-0.0335|4230413706|0.1125|0.0294|0.2714|0.0646
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-05-01|15/03/2019|0.7|0.63|585380000|552560000|64.72|67.59|0.0443|3444795781|0.1111|0.0594|0|0.0586
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2019-01-30|15/12/2018|0.7|0.62|553000000|559980000|48.61|55.19|0.1354|2587322649|0.129|-0.0125|-0.0667|0.0005
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-11-07|15/09/2018|0.75|0.74|552740000|571710000|67.15|72.33|0.0771|3574135315|0.0135|-0.0332|0.0563|-0.0309
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-08-01|15/06/2018|0.71|0.65|570350000|541660000|60.8|66.1|0.0872|3236149211|0.0923|0.053|0.3148|0.0705
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-05-02|15/03/2018|0.54|0.51|532790000|513850000|47.65|48.85|0.0252|2536225605|0.0588|0.0369|-0.1692|-0.0023
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2018-01-31|15/12/2017|0.65|0.47|534000000|472240000|49.55|53|0.0696|2637355147|0.383|0.1308|0.0317|0.0712
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-11-08|15/09/2017|0.63|0.61|498500000|517850000|48.7|47.55|-0.0236|2592113010|0.0328|-0.0374|0.2115|0
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-08-02|15/06/2017|0.52|0.54|498480000|535180000|47.95|42.45|-0.1147|2552193406|-0.037|-0.0686|0.1304|-0.0263
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-05-03|15/03/2017|0.46|0.46|511950000|486540000|44.8|45.05|0.0056|2384530987|0|0.0522|0|0.0458
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2017-02-01|15/12/2016|0.46|0.39|489550000|418290000|43.7|40.35|-0.0767|2325982315|0.1795|0.1704|-0.1321|-0.0778
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-11-09|15/09/2016|0.53|0.60|530850000|524560000|38|39.65|0.0434|2022593282|-0.1167|0.012|-0.1017|0.0647
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-07-27|15/06/2016|0.59|0.50|498600000|497210000|32.66|33.38|0.022|1738365692|0.18|0.0028|0.18|0.0414
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-04-27|15/03/2016|0.50|0.35|478800000|466920000|31.14|30.64|-0.0161|1657461936|0.4286|0.0254|0.3514|0.1373
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2016-01-27|15/12/2015|0.37|0.35|421000000|454330000|24.45|25.73|0.0524|1301379139|0.0571|-0.0734|-0.0513|-0.0141
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-11-11|15/09/2015|0.39|0.50|427000000|440180000|26.66|25.6|-0.0398|1419008858|-0.22|-0.0299|-1.7358|0.0121
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-07-29|15/06/2015|-0.53|0.43|421900000|454690000|24.91|25.37|0.0185|1325863114|-2.2326|-0.0721|-2.2326|-0.0252
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-04-29|15/03/2015|0.43|0.31|432800000|431070000|25|27.11|0.0844|1330653475|0.3871|0.004|0.3871|-0.0098
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2015-01-28|15/12/2014|0.31|0.37|437100000|497890000|24.38|23.44|-0.0386|1297653224|-0.1622|-0.1221|-0.2439|-0.0543
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-11-12|15/09/2014|0.41|0.35|462200000|478610000|26.55|27.06|0.0192|1413153950|0.1714|-0.0343|0.1714|0.0074
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-07-30|15/06/2014|0.35|0.42|458800000|494620000|26.91|24.28|-0.0977|1432315392|-0.1667|-0.0724|-0.1463|0.0059
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-04-30|15/03/2014|0.41|0.39||491740000|28.92|27.46|-0.0505|1539299944|0.0513||-0.0238|-0.0568
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2014-01-29|15/12/2013|0.42|0.41||521370000|28.75|28.94|0.0066|1530251496|0.0244||0.0769|-0.0003
01046|R2000GROWTH|TTEK|USD|Industrials|17404|2013-11-13|15/09/2013|0.39|0.36||521540000|26.42|28.68|0.0855|1406234596|0.0833|||
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-05-02|15/03/2023||0.4724||174930000|87.1|||11966008485|||-0.0158|-0.0015
01047|R2000GROWTH|LSCC|USD|Technology|16544|2023-02-13|15/12/2022|0.49|0.48|175960000|175200000|81.06|89.27|0.1013|11136218549|0.0208|0.0043|0.0208|0.0201
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-10-31|15/09/2022|0.48|0.44|172500000|166290000|51.13|52.58|0.0284|7024363230|0.0909|0.0373|0.1429|0.069
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-08-01|15/06/2022|0.42|0.3978|161370000|157980000|61.5|63.59|0.034|8449018769|0.0558|0.0215|0.1351|0.0721
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-05-03|15/03/2022|0.37|0.333|150520000|146220000|49.63|53.12|0.0703|6818289602|0.1111|0.0294|0.1563|0.0615
01047|R2000GROWTH|LSCC|USD|Technology|16544|2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|55.56|64.91|0.1683|7632967388|0.1619|0.057|0.1429|0.075
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|72.23|77.71|0.0759|9923132586|0.1433|0.0285|0.12|0.0477
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|57.09|58.03|0.0165|7843162322|0.1271|0.0471|0.1364|0.0881
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|49.09|48.56|-0.0108|6744102970|0.1399|0.0509|0.1579|0.0798
01047|R2000GROWTH|LSCC|USD|Technology|16544|2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|48.44|47.23|-0.025|6654804188|0.1176|0.039|0|0.0401
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|33.94|33.22|-0.0212|4662759112|0.2125|0.0204|0.1176|0.0244
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|31.64|30.2|-0.0455|4346779653|0.1333|0.0046|0.1333|0.0336
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|19.53|22.31|0.1423|2683078737|0.0714|-0.0099|-0.1176|-0.0291
01047|R2000GROWTH|LSCC|USD|Technology|16544|2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|19|21.2|0.1158|2610265961|0.1333|0.0018|0|-0.0312
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|19.18|19.7|0.0271|2634994838|0.1333|0.004|0.1333|0.0114
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|16.38|19.34|0.1807|2250323908|0.3636|0.026|0.3636|0.0429
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-04-30|15/03/2019|0.11|0.09|98090000|96000000|12.69|13.49|0.063|1743382839|0.2222|0.0218|0.375|0.022
01047|R2000GROWTH|LSCC|USD|Technology|16544|2019-02-12|15/12/2018|0.08|0.08|95980000|95100000|7.95|10.6|0.3333|1092190205|0|0.0093|-0.2727|-0.0542
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-10-25|15/09/2018|0.11|0.1|101480000|101580000|7.06|6.16|-0.1275|969919870|0.1|-0.001|0.1|-0.0121
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-07-26|15/06/2018|0.1|0.05|102720000|100040000|6.85|7.67|0.1197|941069557|1|0.0268|1|0.0416
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-04-26|15/03/2018|0.05|0.04|98620000|97530000|5.23|5.6|0.0707|718510054|0.25|0.0112|4|0.0352
01047|R2000GROWTH|LSCC|USD|Technology|16544|2018-02-13|15/12/2017|0.01|0.03|95270000|94400000|6.01|5.45|-0.0932|825668370|-0.6667|0.0092|-0.75|0.012
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-11-07|15/09/2017|0.04|0.01|94140000|92050000|5.92|6.4|0.0811|813303931|3|0.0227|-10.0909|0
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-08-08|15/06/2017|-0.0044|0.06|94140000|106000000|6.7|6.39|-0.0463|920462181|-1.0733|-0.1119|-1.0733|-0.1
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-05-09|15/03/2017|0.06|0.07|104600000|106450000|6.64|6.9|0.0392|912219244|-0.1429|-0.0174|-0.4|-0.1144
01047|R2000GROWTH|LSCC|USD|Technology|16544|2017-02-15|15/12/2016|0.1|0.13|118110000|126700000|6.96|6.86|-0.0144|956181641|-0.2308|-0.0678|1|0.0434
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-11-07|15/09/2016|0.05|0.06|113200000|113040000|7.75|7.75|0|1064713747|-0.1667|0.0014|0|0.1411
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-08-09|15/06/2016|0.00|0.02|99200000|100070000|6.14|5.71|-0.07|843528034|-1|-0.0087|-1|0.0279
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-05-09|15/03/2016|-0.01|-0.01|96510000|98000000|5.31|5.67|0.0678|729500637|0|-0.0152|-0.75|-0.0473
01047|R2000GROWTH|LSCC|USD|Technology|16544|2016-02-17|15/12/2015|-0.04|0.04|101300000|110220000|4.76|5.42|0.1387|653940346|-2|-0.0809|0|-0.0766
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-10-29|15/09/2015|-0.04|-0.03|109700000|111510000|4.49|4.58|0.02|616847030|0.3333|-0.0162|2|-0.069
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-07-23|15/06/2015||-0.01||119780000|5.38|5|-0.0706|739117430|||-1.3333|0.4311
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-05-04|15/03/2015|0.03|0.03||83700000|6.12|6.23|0.018|840780389|0||0|-0.0137
01047|R2000GROWTH|LSCC|USD|Technology|16544|2015-02-03|15/12/2014|0.03|0.08||84860000|7.07|6.54|-0.075|971293726|-0.625||-0.625|-0.0505
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-10-23|15/09/2014|0.08|0.06|86570000|89370000|6.46|6.49|0.0046|887490432|0.3333|-0.0313|-0.2|-0.1284
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-07-24|15/06/2014|0.10|0.09|99320000|98560000|7.41|7.06|-0.0472|1018003704|0.1111|0.0077|0|0.1033
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-04-24|15/03/2014|0.10|0.06||89330000|8.11|8.73|0.0764|1114171371|0.6667||0.6667|0.1022
01047|R2000GROWTH|LSCC|USD|Technology|16544|2014-02-06|15/12/2013|0.06|0.04||81050000|5.58|6.81|0.2204|766593888|0.5||-0.1429|-0.0438
01047|R2000GROWTH|LSCC|USD|Technology|16544|2013-10-24|15/09/2013|0.07|0.05||84760000|4.25|5.06|0.1906|583875281|0.4|||
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-06-02|15/04/2023||-0.2289||150390000|15.61|||3321403222|||-0.1612|0.0366
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2023-03-09|15/01/2023||-0.2729||145080000|15.61|||3321403222|||-0.173|0.0437
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-12-01|15/10/2022|-0.26|-0.33|141400000|139010000|18.16|16.19|-0.1085|3863977151|-0.2121|0.0172|-0.2353|0.0482
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-09-07|15/07/2022|-0.34|-0.3857|134900000|127820000|18.89|23.76|0.2578|4019302128|-0.1185|0.0554|0.1333|0.1181
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-06-02|15/04/2022|-0.3|-0.3559|120650000|115040000|21.2|22.51|0.0618|4510810531|-0.1571|0.0488|0.2|0.0777
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|44.49|38.01|-0.1457|9466318909|-0.1046|0.0646|0.087|0.1157
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|89.96|66.98|-0.2554|19141155502|-0.1337|0.0692|0|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|75.55|89.16|0.1801|16075081940|-0.1235|0.0874|0.0952|0.1671
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|36.86|39.19|0.0632|7842852498|-0.2158|0.0931|-0.0455|0.1214
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|32.83|33.94|0.0338|6985373239|-0.1619|0.0908|-0.3529|0.1606
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|29.02|29.1|0.0028|6174703725|-0.071|0.0881|0|0.1327
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-30|15/07/2020|-0.34||52010000|||26.13|-1||||1.125|0.1965
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/01/2020|-0.16||43470000|||28.8|-1||||-0.6098|0.1415
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/10/2019|-0.41||38080000|||28.8|-1||||3.1|0.1508
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-09-18|15/07/2019|-0.1||33090000|||28.8|-1||||-0.6774|-0.3064
01048|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2020-07-01|15/04/2020|-0.31||47710000|||28.8|-1|||||
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-05-04|15/03/2023||-1.41||12470000|40.38|||3441759429|||0.0217|0.1164
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2023-02-23|15/12/2022||-1.38||11170000|40.38|||3441759429|||0.0781|-0.015
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-11-03|15/09/2022|-1.49|-1.28|13270000|11340000|51.1|50.94|-0.0031|4355470454|0.1641|0.1702|0.1203|-0.0542
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-08-04|15/06/2022|-1.33|-1.3|14030000|9420000|71.7|63.32|-0.1169|6111296038|0.0231|0.4894|-0.3214|0.2471
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-05-05|15/03/2022|-1.96|-1.11|11250000|8540000|55.7|47.57|-0.146|4747548236|0.7658|0.3173|0.7982|-0.1245
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2022-02-24|15/12/2021|-1.09|-0.949|12850000|8260000|80.05|96.36|0.2037|6823002613|0.1486|0.5557|0.1237|0.7847
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|135.91|135.48|-0.0032|11584188317|0.1451|-0.1686|-0.0396|0.0992
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|146.94|167.31|0.1386|12524322079|0.5926|-0.4636|0.4638|0.0155
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|71.36|67.74|-0.0507|6082316703|0.0488|-0.3458|0|-0.0227
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|63.72|60.46|-0.0512|5431127024|0.1452|-0.4977|0.4681|-0.703
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|27.17|28.06|0.0328|2315814796|-0.2045|0.4913|-0.2295|0.3665
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|19.65|19.83|0.0092|1674853137|-0.1159|0.7062|-0.0317|0.2585
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|13.85|13.64|-0.0152|1180494506|0.4|-0.362|0.1053|0.181
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|12.29|13.35|0.0862|1047529028|0.0179|0.142|0.1633|0.0301
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|11.77|13.6|0.1555|1003207256|-0.2097|0.1581|-0.125|-0.045
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|18.1|17.61|-0.0271|1542740102|-0.0667|0.6622|0.1429|0.0662
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-05-02|15/03/2019|-0.49|-0.57|10430000|7600000|14.46|15.83|0.0947|1232487374|-0.1404|0.3724|0.1395|0.3236
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2019-02-27|15/12/2018|-0.43|-0.56|7880000|9780000|14.51|15.23|0.0496|1236749103|-0.2321|-0.1943|-0.1887|0.0634
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-10-31|15/09/2018|-0.53|-0.49|7410000|11070000|18.52|19.27|0.0405|1578538497|0.0816|-0.3306|0.0192|-0.0352
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-08-01|15/06/2018|-0.52|-0.55|7680000|6630000|26.62|26.56|-0.0023|2268936019|-0.0545|0.1584|0.0196|0.0281
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-05-01|15/03/2018|-0.51|-0.58|7470000|6270000|20.02|21.3|0.0639|1706389884|-0.1207|0.1914|-0.1639|0.1199
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2018-03-14|15/12/2017|-0.61|-0.42|6670000|7220000|33.22|26.25|-0.2098|2831482155|0.4524|-0.0762|0.3864|-0.0888
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-10-31|15/09/2017|-0.44|-0.50|7320000|5880000|28.58|25.47|-0.1088|2435995087|-0.12|0.2449|-0.0222|0.2365
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-08-03|15/06/2017|-0.45|-0.42|5920000|5830000|15.23|16.1|0.0571|1298117710|0.0714|0.0154|0.25|-0.0482
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-06-13|15/03/2017|-0.36|-0.34|6220000|5300000|12.73|12.64|-0.0071|1085032065|0.0588|0.1736|0.1613|0.1048
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2017-03-07|15/12/2016|-0.31|-0.22|5630000|6100000|13.12|13.56|0.0335|1118273455|0.4091|-0.077|0|0.1561
01049|R2000GROWTH|NTLA|USD|Healthcare|978740|2016-11-03|15/09/2016|-0.31|-0.22|4870000|4540000|12.99|13.93|0.0724|1107192992|0.4091|0.0727||
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-04-26|15/03/2023||1.09||247470000|179.32|||5720154377|||0.1122|-0.0238
01050|R2000GROWTH|SLAB|USD|Technology|17187|2023-02-01|15/12/2022|1.31|0.98|257000000|253500000|156.91|189.59|0.2083|5005294488|0.3367|0.0138|0.0826|-0.0475
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-10-26|15/09/2022|1.21|1.13|269820000|268790000|120.54|112.89|-0.0635|3845122606|0.0708|0.0038|0.0342|0.0253
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-07-27|15/06/2022|1.17|0.8802|263150000|250520000|138.54|147.69|0.066|4419306919|0.3292|0.0504|0.1143|0.1255
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-04-27|15/03/2022|1.05|0.6439|233810000|226220000|127.28|138.12|0.0852|4060122755|0.6307|0.0336|0.3636|0.1204
01050|R2000GROWTH|SLAB|USD|Technology|17187|2022-02-02|15/12/2021|0.77|0.5677|208680000|200130000|165.42|159.92|-0.0332|5276756011|0.3564|0.0427|1.2647|0.129
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-10-27|15/09/2021|0.34|0.1514|184830000|175200000|154.86|186.3|0.203|4939901150|1.2457|0.055|1.125|0.0905
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-07-28|15/06/2021|0.16|0.9308|169490000|267060000|138.04|144.45|0.0464|4403357348|-0.8281|-0.3653|-0.8242|-0.3367
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-04-28|15/03/2021|0.91|0.7854|255510000|242020000|150.63|145.52|-0.0339|4804967915|0.1586|0.0557|0.0833|0.0518
01050|R2000GROWTH|SLAB|USD|Technology|17187|2021-02-03|15/12/2020|0.84|0.7348|242920000|226370000|138.77|140.76|0.0143|4426644072|0.1432|0.0731|0.1507|0.0974
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-10-28|15/09/2020|0.73|0.7335|221350000|213010000|99.93|104.53|0.046|3187681270|-0.0048|0.0392|-0.0135|0.0666
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-07-29|15/06/2020|0.74|0.57|207530000|199540000|102.62|102.74|0.0012|3273490040|0.2982|0.04|0.0725|-0.0342
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-04-29|15/03/2020|0.69|0.52|214880000|203390000|95.35|97.22|0.0196|3041583141|0.3269|0.0565|-0.1786|-0.0208
01050|R2000GROWTH|SLAB|USD|Technology|17187|2020-01-29|15/12/2019|0.84|0.89|219440000|222010000|118.5|104.5|-0.1181|3780048327|-0.0562|-0.0116|-0.125|-0.0172
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-10-23|15/09/2019|0.96|0.84|223290000|218010000|106.91|109.42|0.0235|3410337388|0.1429|0.0242|0.1566|0.0802
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-07-24|15/06/2019|0.83|0.74|206710000|206570000|106.84|112.27|0.0508|3408104214|0.1216|0.0007|0.4068|0.0989
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-04-24|15/03/2019|0.59|0.47|188110000|187970000|93.6|104.97|0.1215|2985759643|0.2553|0.0007|-0.3516|-0.1272
01050|R2000GROWTH|SLAB|USD|Technology|17187|2019-01-30|15/12/2018|0.91|0.94|215530000|224280000|89.56|76.5|-0.1458|2856887080|-0.0319|-0.039|-0.099|-0.0639
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-10-24|15/09/2018|1.01|0.98|230240000|227360000|81.69|78.08|-0.0442|2605840988|0.0306|0.0127|0.0978|0.0605
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-07-25|15/06/2018|0.92|0.84|217110000|214220000|105.1|99|-0.058|3352599776|0.0952|0.0135|0.0575|0.0571
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-04-25|15/03/2018|0.87|0.76|205380000|199330000|89|95.4|0.0719|2839023638|0.1447|0.0304|-0.0645|0.0217
01050|R2000GROWTH|SLAB|USD|Technology|17187|2018-01-31|15/12/2017|0.93|0.86|201020000|197970000|96.55|97.55|0.0104|3079862257|0.0814|0.0154|0.0333|0.0116
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-10-25|15/09/2017|0.9|0.81|198720000|196140000|88.45|92.95|0.0509|2821479013|0.1111|0.0132|0.1392|0.0453
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-07-26|15/06/2017|0.79|0.71|190100000|186550000|69.55|76.25|0.0963|2218585423|0.1127|0.019|0.254|0.0618
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-04-26|15/03/2017|0.63|0.60|179030000|176790000|74.9|74.75|-0.002|2389245784|0.05|0.0127|-0.16|-0.0196
01050|R2000GROWTH|SLAB|USD|Technology|17187|2017-02-01|15/12/2016|0.75|0.65|182610000|178570000|65.2|70.25|0.0775|2079823961|0.1538|0.0226|-0.026|0.0254
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-10-26|15/09/2016|0.77|0.64|178080000|173660000|62.75|61.9|-0.0135|2001671161|0.2031|0.0255|0.0267|0.0182
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-07-27|15/06/2016|0.75|0.64|174900000|170520000|52.5|54.12|0.0309|1674704955|0.1719|0.0257|0.4706|0.079
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-04-27|15/03/2016|0.51|0.45|162100000|159700000|46.34|48.51|0.0468|1478206245|0.1333|0.015|-0.1905|0.0125
01050|R2000GROWTH|SLAB|USD|Technology|17187|2016-02-03|15/12/2015|0.63|0.48|160100000|158300000|42.97|42.14|-0.0193|1370706171|0.3125|0.0114|0.2353|0.025
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-10-28|15/09/2015|0.51|0.43|156200000|153970000|45.25|49.29|0.0893|1443436176|0.186|0.0145|-0.0893|-0.0753
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-07-29|15/06/2015|0.56|0.53||166510000|51.02|45.45|-0.1092|1627494239|0.0566||0.037|0.0469
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-04-29|15/03/2015|0.54|0.46||159050000|53.31|51.67|-0.0308|1700543304|0.1739||-0.0526|0.0071
01050|R2000GROWTH|SLAB|USD|Technology|17187|2015-02-04|15/12/2014|0.57|0.47||157930000|44.16|47.72|0.0806|1408666106|0.2128||0.0962|0.0189
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-10-23|15/09/2014|0.52|0.48|158100000|155000000|38.69|43.99|0.137|1234177760|0.0833|0.02|-0.1034|0.0207
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-07-25|15/06/2014|0.58|0.46|154900000|149020000|46.8|40.89|-0.1263|1492879821|0.2609|0.0395|0.381|0.035
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-04-29|15/03/2014|0.42|0.42||143980000|48.98|44.95|-0.0823|1562419961|0||-0.1429|0.007
01050|R2000GROWTH|SLAB|USD|Technology|17187|2014-01-29|15/12/2013|0.49|0.43||142980000|43.04|48.02|0.1157|1372939101|0.1395||0.0889|-0.0244
01050|R2000GROWTH|SLAB|USD|Technology|17187|2013-10-24|15/09/2013|0.45|0.43||146560000|41.49|39.34|-0.0518|1323495455|0.0465|||
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-05-01|15/03/2023||2.73||668590000|282.86|||7465208205|||-0.0353|0.0155
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2023-02-03|15/12/2022|2.65|2.83|655700000|658370000|287.61|293.67|0.0211|7590569658|-0.0636|-0.0041|-0.2779|-0.1012
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-10-31|15/09/2022|3.67|3.7|729560000|724350000|192.21|207.32|0.0786|5072784393|-0.0081|0.0072|-0.1049|-0.0214
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-07-27|15/06/2022|4.1|3.58|745550000|729280000|206.11|234.03|0.1355|5439631433|0.1453|0.0223|0.3758|0.1275
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-05-02|15/03/2022|2.98|2.72|661220000|631890000|205.96|210.91|0.024|5435672812|0.0956|0.0464|0.0797|0.0715
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|299.72|291|-0.0291|7910175804|0.0739|0.0271|-0.035|0.0014
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|273.89|312.64|0.1415|7228473769|0.217|0.0703|0.2222|0.0786
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|204.7|226|0.1041|5402418779|0.1415|0.0279|0.6714|0.1803
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|241|239.6|-0.0058|6360444285|0.0145|0.014|-0.0728|0.0159
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|187.65|203.09|0.0823|4952437059|0.1615|0.0039|-0.0321|-0.0102
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|141.8|147.66|0.0413|3742369374|0.1908|0.0221|0.4579|0.1513
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|125.48|120.66|-0.0384|3311653818|0.1889|0.0047|0.0094|-0.0634
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|85.47|92.52|0.0825|2255714443|0.3086|0.0219|0.3086|0.0075
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|87.1|94.51|0.0851|2298733143|-0.0471|0.0202|-0.352|-0.0551
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|104.98|89.2|-0.1503|2770620176|-0.031|0.0083|-0.1071|0.0101
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|69.63|75.28|0.0811|1837666880|0.0606|0.034|0.6471|0.1306
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-05-01|15/03/2019|0.85|0.89|410580000|412010000|64.39|65.71|0.0205|1699373459|-0.0449|-0.0035|-0.1237|0.0094
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2019-02-04|15/12/2018|0.97|0.88|406750000|396790000|60.79|67.17|0.105|1604362713|0.1023|0.0251|-0.0935|-0.0442
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-10-31|15/09/2018|1.07|1.04|425560000|417700000|58.18|64.2|0.1035|1535479877|0.0288|0.0188|-0.0696|-0.0074
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-08-01|15/06/2018|1.15|1.11|428730000|416950000|75.35|76.45|0.0146|1988628494|0.036|0.0283|0.4935|0.0914
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-04-27|15/03/2018|0.77|0.72|392810000|382950000|66.9|66.05|-0.0127|1765617147|0.0694|0.0257|0.4528|0.1128
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2018-02-02|15/12/2017|0.53|0.53|353000000|343130000|76.6|72.83|-0.0492|2021618351|0|0.0288|-0.0364|0.0084
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-10-27|15/09/2017|0.55|0.55|350060000|343950000|62.55|64.35|0.0288|1650812387|0|0.0178|-0.1912|-0.0226
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-07-28|15/06/2017|0.68|0.63|358160000|346200000|51.8|54.35|0.0492|1367099623|0.0794|0.0345|0.5455|0.1297
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-04-28|15/03/2017|0.44|0.41|317040000|306730000|48.25|47.15|-0.0228|1273408451|0.0732|0.0336|0.1|0.056
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2017-02-03|15/12/2016|0.4|0.42|300220000|294980000|47.85|47|-0.0178|1262851657|-0.0476|0.0178|-0.2593|-0.0513
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-10-26|15/09/2016|0.54|0.50|316440000|310270000|29.15|34.75|0.1921|769323438|0.08|0.0199|0.0385|0.0146
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-07-29|15/06/2016|0.52|0.55|311900000|310730000|26.73|28.92|0.0819|705455074|-0.0545|0.0038|0.2381|0.0759
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-04-27|15/03/2016|0.42|0.40|289900000|285970000|29.65|30.06|0.0138|782519380|0.05|0.0137|-0.0667|0.008
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2016-02-05|15/12/2015|0.45|0.30|287600000|291100000|22.53|26.41|0.1722|594609187|0.5|-0.012|-0.0217|-0.0933
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-10-28|15/09/2015|0.46|0.68|317200000|328440000|30.01|22.9|-0.2369|792020475|-0.3235|-0.0342|0|-0.0195
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-07-29|15/06/2015|0.46|0.71|323500000|319460000|37.9|42.53|0.1222|1000252482|-0.3521|0.0126|-0.0612|0.1041
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-04-29|15/03/2015|0.49|0.49|293000000|306370000|43.07|40.75|-0.0539|1136698479|0|-0.0436|0|-0.0536
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2015-01-30|15/12/2014|0.49|0.45|309600000|314860000|43.41|41.87|-0.0355|1145671724|0.0889|-0.0167|-0.2344|-0.0689
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-10-28|15/09/2014|0.64|0.64|332500000|330780000|50.95|49.82|-0.0222|1344666561|0|0.0052|0|0.0064
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-07-30|15/06/2014|0.64|0.69|330400000|321330000|42.97|45.65|0.0624|1134059331|-0.0725|0.0282|0.8824|0.1188
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-04-25|15/03/2014|0.34|0.30||287210000|38.5|40.63|0.0553|1016087573|0.1333||0.0625|0.0364
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2014-01-31|15/12/2013|0.32|0.33||277110000|32.92|31.93|-0.0301|868820806|-0.0303||-0.3725|-0.0572
01051|R2000GROWTH|SAIA|USD|Industrials|17108|2013-10-30|15/09/2013|0.51|0.53||293910000|34.5|32.53|-0.0571|910520033|-0.0377|||
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-04-25|15/03/2023||0.935||131660000|166.05|||7216141587|||0.0625|0.0287
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2023-02-07|15/12/2022|0.89|0.88|129800000|127990000|171.62|170.24|-0.008|7458200308|0.0114|0.0141|0.023|0.0329
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-10-25|15/09/2022|0.87|0.838|125660000|123690000|144.24|151.91|0.0532|6268330521|0.0382|0.0159|-0.2018|0.06
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-07-26|15/06/2022|1.09|0.7575|118550000|115600000|164.87|164.12|-0.0045|7164861224|0.4389|0.0255|0.3457|0.0494
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-04-26|15/03/2022|0.81|0.8033|112970000|110220000|205.93|202.29|-0.0177|8949231899|0.0083|0.025|-0.5371|0.0522
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2022-02-08|15/12/2021|1.75|0.79|107370000|106380000|196.85|202.56|0.029|8554637093|1.2152|0.0093|1.3026|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|192.5|195.5|0.0156|8365596085|0.0951|0.0298|0.1014|0.0504
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|175.8|175.77|-0.0002|7639853596|0.032|0.0085|0|0.017
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|156.34|157.43|0.007|6794167591|0.1311|0.0352|-0.4567|0.0567
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|146.06|145.2|-0.0059|6347423084|1.0674|-0.0037|1.0484|0.0073
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|135.71|133|-0.02|5897636888|0.0299|0.0248|0.0333|0.0254
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|124.07|133.8|0.0784|5391789630|-0.0769|0.0101|0|0.0129
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|111.01|102.27|-0.0787|4824232931|0.0714|0.0093|-0.5313|0.0235
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|137.28|138.09|0.0059|5965865041|1.2456|0.0069|1.1333|0.0311
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-10-23|15/09/2019|0.6|0.53|83940000|83140000|128.18|133.78|0.0437|5570400233|0.1321|0.0096|-0.1781|0.0224
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-07-24|15/06/2019|0.73|0.55|82100000|80000000|118.24|120.13|0.016|5138431497|0.3273|0.0263|0.1774|0.0419
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-04-22|15/03/2019|0.62|0.52|78800000|78670000|110.69|111.54|0.0077|4810326499|0.1923|0.0017|0.2157|0.0105
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2019-02-06|15/12/2018|0.51|0.54|77980000|76750000|105.93|106.86|0.0088|4603468030|-0.0556|0.016|-0.2031|0.0352
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-10-18|15/09/2018|0.64|0.5|75330000|74370000|93.47|95.42|0.0209|4061985851|0.28|0.0129|0.2308|0.0059
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-07-19|15/06/2018|0.52|0.49|74890000|72480000|94.79|92.67|-0.0224|4119349925|0.0612|0.0333|-0.3735|0.0384
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-04-19|15/03/2018|0.83|0.48|72120000|71520000|85.04|84.64|-0.0047|3695637915|0.7292|0.0084|0.6275|0.0107
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2018-01-31|15/12/2017|0.51|0.49|71360000|69760000|84.36|85.89|0.0181|3666086706|0.0408|0.0229|0.0856|0.038
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-10-19|15/09/2017|0.4698|0.47|68750000|68660000|91.66|90.9|-0.0083|3983327625|-0.0004|0.0013|-0.565|0.0127
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-07-25|15/06/2017|1.08|0.45|67890000|67120000|84.38|86.67|0.0271|3666955713|1.4|0.0115|1.8421|0.0265
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-04-20|15/03/2017|0.38|0.35|66140000|66520000|78.1|79.2|0.0141|3394041774|0.0857|-0.0057|-0.1739|-0.0032
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2017-02-01|15/12/2016|0.46|0.47|66350000|63870000|70.77|69.14|-0.023|3075497178|-0.0213|0.0388|0.0222|0.05
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-10-19|15/09/2016|0.45|0.45|63190000|62400000|69.75|69.73|-0.0003|3031170530|0|0.0127|0|0.0205
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-07-20|15/06/2016|0.45|0.41|61920000|61530000|71.66|71.13|-0.0074|3114174785|0.0976|0.0063|-0.6667|0.0054
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-04-20|15/03/2016|1.35|0.35|61590000|61570000|61.28|59.19|-0.0341|2663084249|2.8571|0.0003|1.0149|0.0093
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2016-02-01|15/12/2015|0.67|0.37|61020000|59410000|53.39|51.9|-0.0279|2320203480|0.8108|0.0271|0.9143|0.0422
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-10-15|15/09/2015|0.35|0.37|58550000|58640000|56.35|56.77|0.0075|2448838060|-0.0541|-0.0015|-0.0541|0.0123
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-07-16|15/06/2015|0.37|0.35|57840000|58180000|58.3|58.53|0.0039|2533580495|0.0571|-0.0058|0.0278|0.0043
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-04-16|15/03/2015|0.36|0.31|57590000|57670000|60.89|60.04|-0.014|2646135795|0.1613|-0.0014|0.1613|0.0061
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2015-02-02|15/12/2014|0.31|0.37|57240000|56750000|64.64|62.97|-0.0258|2809101952|-0.1622|0.0086|-0.4464|0.0229
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-10-16|15/09/2014|0.56|0.34|55960000|54890000|63.73|64.06|0.0052|2769555505|0.6471|0.0195|0.931|0.0398
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-07-17|15/06/2014|0.29|0.31|53820000|53310000|64.89|64.33|-0.0086|2819966363|-0.0645|0.0096|0.0741|-0.0026
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-04-16|15/03/2014|0.27|0.28||53450000|63.75|64.05|0.0047|2770424678|-0.0357||-0.129|0.0353
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2014-02-12|15/12/2013|0.31|0.30||51630000|61.68|60.8|-0.0143|2680467372|0.0333||0.1071|0.0328
01052|R2000GROWTH|EGP|USD|Real Estate|20487|2013-10-17|15/09/2013|0.28|0.28||49990000|62.99|64.49|0.0238|2737396943|0|||
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-06-14|15/03/2023||0.3289||173490000|12.63|||1252858854|||-0.1111|-0.0681
01053|R2000GROWTH|APPS|USD|Technology|41004|2023-02-08|15/12/2022|0.29|0.37|162300000|186170000|17.17|12.325|-0.2822|1703213493|-0.2162|-0.1282|-0.1471|-0.072
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-11-09|15/09/2022|0.34|0.39|174900000|175540000|11.53|17.33|0.503|1143742052|-0.1282|-0.0036|-0.1053|-0.0728
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-08-08|15/06/2022|0.38|0.3484|188630000|184840000|22.88|21.3|-0.0691|2269628604|0.0907|0.0205|-0.0256|0.0244
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-05-31|15/03/2022|0.39|0.3915|184140000|301120000|26.66|19.68|-0.2618|2644593551|-0.0038|-0.3885|-0.2041|-0.5096
01053|R2000GROWTH|APPS|USD|Technology|41004|2022-02-08|15/12/2021|0.49|0.4299|375490000|353270000|44.8|50.05|0.1172|4444028123|0.1398|0.0629|0.1136|0.2104
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|91.4|72.81|-0.2034|9066611253|0.1282|0.012|0.2941|0.459
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|65.84|60.08|-0.0875|6531133935|0.0705|0.0913|0.36|1.2362
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|66.17|65.03|-0.0172|6563869146|0.3041|0.0939|0.1905|0.0733
01053|R2000GROWTH|APPS|USD|Technology|41004|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|63.76|77.19|0.2106|6324804252|0.2|0.1678|0.4|0.2497
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|30.03|28.66|-0.0456|2978887720|0.3286|0.171|0.1538|0.2013
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|15.54|21.27|0.3687|1541522278|0.4444|0.2147|1.6|0.4996
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|6.62|9.05|0.3671|656684513|0.25|0.0237|0|0.0931
01053|R2000GROWTH|APPS|USD|Technology|41004|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|6|5.9|-0.0167|595182348|0|-0.0451|0|0.0976
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|7.04|6.83|-0.0298|698347285|0.6667|0.039|0|0.0736
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|5.58|5.53|-0.009|553519576|0.6667|0.0787|0.6667|0.1236
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-06-03|15/03/2019|0.03|0.02|27190000|26600000|3.77|4.29|0.1379|373972907|0.5|0.0222|-4|-0.1059
01053|R2000GROWTH|APPS|USD|Technology|41004|2019-02-05|15/12/2018|-0.01|-0.02|30410000|29060000|2.18|2.44|0.1193|216249593|-0.5|0.0465|-1.5|0.2751
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-11-05|15/09/2018|0.02|-0.02|23850000|23080000|1.35|1.52|0.1259|133916031|-2|0.0334|1|0.0787
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-08-09|15/06/2018|0.01|-0.02|22110000|22840000|1.46|1.55|0.0616|144827708|-1.5|-0.032|-1.0196|0.0549
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-06-12|15/03/2018|-0.51|-0.03|20960000|20210000|1.72|1.57|-0.0872|170618943|16|0.0371|9.2|-0.4489
01053|R2000GROWTH|APPS|USD|Technology|41004|2018-02-07|15/12/2017|-0.05|-0.08|38030000|24350000|2.06|2.01|-0.0243|204345934|-0.375|0.5618|-0.5|0.3636
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-11-07|15/09/2017|-0.10|-0.08|27890000|24710000|1.58|1.58|0|156731356|0.25|0.1287|0.6667|0.0678
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-08-07|15/06/2017|-0.06|-0.08|26120000|23690000|1.09|1.121|0.0284|108124797|-0.25|0.1026|-0.7931|-0.3504
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-06-14|15/03/2017|-0.29|-0.08|40210000|21400000|1|1.03|0.03|99197058|2.625|0.879|1.9|0.8039
01053|R2000GROWTH|APPS|USD|Technology|41004|2017-02-09|15/12/2016|-0.10|-0.07|22290000|23860000|0.7|0.73|0.0429|69437939|0.4286|-0.0658|0|-0.0237
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-11-09|15/09/2016|-0.10|-0.10|22830000|22800000|0.68|0.7|0.0294|67454000|0|0.0013|-0.0909|-0.0503
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-08-09|15/06/2016|-0.11|-0.13|24040000|18360000|1.07|1.09|0.0187|106140857|-0.1538|0.3094|0.2222|0.0439
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-06-09|15/03/2016|-0.09|-0.08|23030000|23000000|1.08|1|-0.0741|107132827|0.125|0.0013|0|-0.044
01053|R2000GROWTH|APPS|USD|Technology|41004|2016-02-09|15/12/2015|-0.09|-0.11|24090000|7120000|1.37|1.2|-0.1241|135899970|-0.1818|2.3834|-0.3571|0.1621
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-11-09|15/09/2015|-0.14|-0.11|20730000|6980000|1.61|1.56|-0.0311|159707265|0.2727|1.9699|0|0.1091
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-08-06|15/06/2015|-0.14|-0.10|18690000|7070000|2.56|2.55|-0.0039|253944463|0.4|1.6436|-0.3636|1.6662
01053|R2000GROWTH|APPS|USD|Technology|41004|2015-02-12|15/12/2014|-0.22|-0.13|7010000|7630000|3.1|3.53|0.1387|307510870|0.6923|-0.0813|0.4667|-0.3639
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-11-13|15/09/2014|-0.15|-0.16|11020000|6450000|3.4|3.19|-0.0618|337270007|-0.0625|0.7085|0.3636|0.9856
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-08-14|15/06/2014|-0.11|-0.16|5550000|3500000|3.36|3.81|0.1339|333302104|-0.3125|0.5857|0|-0.4986
01053|R2000GROWTH|APPS|USD|Technology|41004|2014-06-30|15/03/2014|-0.11|-0.11||6980000|4.12|4|-0.0291|408691868|0|||
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-05-09|15/03/2023||0.296||621380000|64.32|||6025085216|||-0.3342|-0.0506
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2023-02-28|15/12/2022||0.4446||654520000|64.32|||6025085216|||0.0105|0.0491
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-11-09|15/09/2022|0.14|0.44|648000000|623880000|55.54|57.2|0.0299|5202631219|-0.6818|0.0387|-0.996|0.0623
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-08-09|15/06/2022|34.61|0.0191|610000000|596720000|53.57|55.24|0.0312|5018094134|1811.0419|0.0223|132.1154|0.0664
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-05-10|15/03/2022|0.26|-0.132|572000000|563420000|47.2|47.33|0.0028|4421393472|-2.9697|0.0152|-0.7263|-0.0138
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2022-03-01|15/12/2021|0.95|0.4584|580000000|558550000|62.92|62.06|-0.0137|5893942048|1.0724|0.0384|-0.4837|0.0761
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|78.77|76.95|-0.0231|7378668291|4.2586|-0.3431|0.6727|-0.3875
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|64.04|67.29|0.0507|5998856725|37.7324|0.1374|-7.875|0.2071
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|56.02|55.95|-0.0012|5247594499|-0.6663|0.0221|-0.8316|-0.0433
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|46.83|50.01|0.0679|4386734344|1.1411|0.068|-0.2276|0.0917
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|35.18|35.12|-0.0017|3295436890|0.7746|0.0756|-0.4279|0.295
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|16.3|17.12|0.0503|1526879429|0.2286|0.2001|0.2722|-0.2566
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|13.15|11.65|-0.1141|1231807660|8.9412|-0.0642|2.6739|-0.1599
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|28.82|24.09|-0.1641|2699672806|-3.1905|-0.0315|-4.0667|0.0094
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-11-07|15/09/2019|0.15|-0.04|855000000|851140000|26.18|31.58|0.2063|2452374589|-4.75|0.0045|-1.1807|0.0118
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-08-01|15/06/2019|-0.83|0.01|845000000|859740000|20.45|20.55|0.0049|1915624967|-84|-0.0171|2.1923|0.0096
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-05-07|15/03/2019|-0.26|-0.04|837000000|832290000|20.7|22.47|0.0855|1939043364|5.5|0.0057|-1.1176|-0.055
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2019-02-21|15/12/2018|2.21|0.09|885700000|873810000|26.2|28.77|0.0981|2454248103|23.5556|0.0136|-1.574|0.0788
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-11-08|15/09/2018|-3.85|-0.16|821000000|828920000|21.32|22.18|0.0403|1997120889|23.0625|-0.0096|63.1667|-0.0281
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-08-01|15/06/2018|-0.06|-0.06|844700000|854750000|48.05|39.55|-0.1769|4501015880|0|-0.0118|-0.9732|0.0405
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-05-02|15/03/2018|-2.24|-0.25|811800000|787070000|53.7|51.85|-0.0345|5030271801|7.96|0.0314|3.6667|-0.0136
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2018-02-28|15/12/2017|-0.48|-0.29|823000000|810400000|46|40.42|-0.1213|4308985094|0.6552|0.0155|-0.2727|0.0704
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-11-01|15/09/2017|-0.66|-0.43|768900000|746780000|47.6|48.42|0.0172|4458862693|0.5349|0.0296|0.5|0.0034
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-07-24|15/06/2017|-0.44|-0.52|766300000|732930000|26.85|38|0.4153|2515135900|-0.1538|0.0455|-0.614|0.0564
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-04-27|15/03/2017|-1.14|-0.73|725400000|707190000|22.9|23.75|0.0371|2145125152|0.5616|0.0257|0|-0.0356
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2017-03-02|15/12/2016|-1.14|-0.92|752200000|742260000|20.95|22.5|0.074|1962461761|0.2391|0.0134|-0.0952|0.0447
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-11-03|15/09/2016|-1.26|-0.89|720000000|709400000|11.35|11.45|0.0088|1063195271|0.4157|0.0149|1.1356|-0.0126
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-08-05|15/06/2016|-0.59|-0.81|729200000|708840000|10.15|8.95|-0.1182|950786893|-0.2716|0.0287|-0.4486|0.0692
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-05-05|15/03/2016|-1.07|-0.97|682000000|692680000|9.38|8.75|-0.0672|878658276|0.1031|-0.0154|-0.277|-0.0746
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2016-02-25|15/12/2015|-1.48|-1.20|737000000|692450000|6.13|8.5|0.3866|574219111|0.2333|0.0643|0.2131|0.0974
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2015-11-09|15/09/2015|-1.22|-1.09|671600000|703230000|11.99|9.73|-0.1885|1123146311|0.1193|-0.045|0.0252|-0.0288
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2015-08-03|15/06/2015|-1.19|-0.98|691500000|715720000|15.1|12.7|-0.1589|1414471230|0.2143|-0.0338|0.3837|0.6587
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-08-04|15/06/2014|-0.86|-0.26|416900000|413200000|8.78|8.49|-0.033|822454086|2.3077|0.009|0.6226|-0.0186
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-05-08|15/03/2014|-0.53|-0.07||421020000|11.14|8.96|-0.1957|1043523814|6.5714||12.25|0.085
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2014-03-12|15/12/2013|-0.04|0.07||388040000|13.67|16.13|0.18|1280517969|-1.5714||3|0.6308
01054|R2000GROWTH|LNW|USD|Consumer Cyclicals|17159|2013-11-07|15/09/2013|-0.01|0.04||237940000|18.49|18.05|-0.0238|1732024639|-1.25|||
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-04-27|15/03/2023||0.2329||276390000|54.01|||2411537891|||1.6526|-0.0384
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2023-02-14|15/12/2022||0.0878||287430000|54.19|55.25|0.0196|2419574877|||-0.9076|-0.2087
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-11-02|15/09/2022|1|0.95|348000000|363240000|76.36|53.88|-0.2944|3409461962|0.0526|-0.042|0.1905|0.0492
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-08-04|15/06/2022|0.84|0.85|331690000|339450000|111.45|109.12|-0.0209|4976224755|-0.0118|-0.0229|0.012|0.0391
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-04-28|15/03/2022|0.83|0.685|319210000|314360000|107.92|109.17|0.0116|4818610867|0.2117|0.0154|-0.0978|0.024
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2022-02-14|15/12/2021|0.92|0.923|311720000|311080000|154.39|139.55|-0.0961|6893489079|-0.0033|0.0021|-0.1481|0.0513
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|174.47|178.24|0.0216|7790057988|0.1836|0.0413|0.1134|0.0871
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|148.17|146.5|-0.0113|6615767007|0.1733|0.0155|0.1687|0.083
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|142.49|145.02|0.0178|6362156232|0.2639|0.0208|-0.0879|0.0106
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|117.8|126.08|0.0703|5259751524|0.1215|0.0143|0.5167|0.1661
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|84.1|86.04|0.0231|3755051644|0.2318|0.0231|0.6216|0.0705
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|66.6|72.65|0.0908|2973679409|0.6087|0.0943|-0.4394|-0.1309
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|72.67|68.26|-0.0607|3244703936|0.2941|0.0489|-0.1429|-0.0749
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|86.91|85.73|-0.0136|3880517932|-0.0128|0.0189|0.0132|0.0851
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|73.72|71|-0.0369|3291586407|0.0704|-0.0132|0.1343|0.0524
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|70.51|75.25|0.0672|3148260455|0.0635|0.0153|0.0984|0.0735
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-04-25|15/03/2019|0.61|0.41|202520000|199720000|77.45|78|0.0071|3458130127|0.4878|0.014|-0.1286|-0.0436
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2019-02-07|15/12/2018|0.7|0.67|211750000|215400000|65.14|76.8|0.179|2908490681|0.0448|-0.0169|0.1111|0.0366
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-10-25|15/09/2018|0.63|0.56|204270000|203480000|60.82|64.5|0.0605|2715603377|0.125|0.0039|0.3696|0.0827
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-07-26|15/06/2018|0.46|0.39|188670000|188770000|52.65|59.85|0.1368|2350814249|0.1795|-0.0005|0.5862|0.0331
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-04-26|15/03/2018|0.29|0.25|182620000|177260000|43.55|44.25|0.0161|1944500585|0.16|0.0302|-0.463|-0.0772
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2018-02-01|15/12/2017|0.54|0.52|197900000|205140000|49.05|46|-0.0622|2190074716|0.0385|-0.0353|0.2857|0.0594
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-10-26|15/09/2017|0.42|0.42|186800000|192130000|54.25|50.8|-0.0636|2422253929|0|-0.0277|0.3548|0.0309
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-07-27|15/06/2017|0.31|0.23|181200000|174330000|43.15|48.55|0.1251|1926640750|0.3478|0.0394|4.1667|0.2194
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-05-04|15/03/2017|0.06|0.02|148600000|152380000|42.05|40.7|-0.0321|1877525822|2|-0.0248|-0.8378|-0.1359
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2017-02-15|15/12/2016|0.37|0.41|171970000|181530000|38.2|37.95|-0.0065|1705623998|-0.0976|-0.0527|-0.075|-0.0268
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-10-27|15/09/2016|0.40|0.41|176700000|179750000|34.8|32.6|-0.0632|1553814468|-0.0244|-0.017|0.0526|0.022
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-07-28|15/06/2016|0.38|0.32|172900000|170880000|36.22|38.68|0.0679|1617217332|0.1875|0.0118|0.0857|0.0111
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-04-28|15/03/2016|0.35|0.26|171000000|167180000|30.66|31.86|0.0391|1368964149|0.3462|0.0228|0|0.3124
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2016-02-04|15/12/2015|0.35|0.39|130300000|126890000|27.95|27.67|-0.01|1247963118|-0.1026|0.0269|-0.125|0.0407
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-10-29|15/09/2015|0.40|0.36|125200000|128540000|30.4|27.2|-0.1053|1357355180|0.1111|-0.026|0.1111|0.1099
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-07-30|15/06/2015|0.36|0.32|112800000|121350000|40.04|36.52|-0.0879|1787779715|0.125|-0.0705|0.2414|-0.0293
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-04-30|15/03/2015|0.29|0.23|116200000|112010000|36.07|35.13|-0.0261|1610519787|0.2609|0.0374|-0.2564|-0.0436
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2015-02-03|15/12/2014|0.39|0.33|121500000|114650000|31.45|33.11|0.0528|1404237565|0.1818|0.0597|0.3|0.08
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-10-30|15/09/2014|0.3|0.31|112500000|106090000|29.44|32.31|0.0975|1314491372|-0.0323|0.0604|0|-0.456
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-07-31|15/06/2014|0.30|0.29|206800000|103230000|27.88|26.79|-0.0391|1244837557|0.0345|1.0033|0.1538|0.0589
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-05-01|15/03/2014|0.26|0.24||97490000|26.48|26.59|0.0042|1182327796|0.0833||-0.1034|-0.036
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2014-02-05|15/12/2013|0.29|0.28||101130000|25.08|27.2|0.0845|1119818034|0.0357||-0.0645|0.0656
01055|R2000GROWTH|OMCL|USD|Healthcare|16806|2013-10-31|15/09/2013|0.31|0.28||94900000|22.92|22.61|-0.0135|1023374382|0.1071|||
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-04-26|15/03/2023||0.2912||537450000|51.85|||10830936382|||-0.3211|-0.0884
01056|R2000GROWTH|WSC|USD|Industrials|960584|2023-02-21|15/12/2022||0.4289||589570000|51.85|||10830936382|||0.1539|0.0091
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-11-02|15/09/2022|0.39|0.3717|604170000|584250000|43.02|45.27|0.0523|8986439765|0.0492|0.0341|0.2188|0.0387
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-08-03|15/06/2022|0.32|0.2961|581640000|527050000|38.49|40.78|0.0595|8040169176|0.0807|0.1036|0.4545|0.143
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-04-27|15/03/2022|0.22|0.2251|508890000|477960000|34.95|35.71|0.0217|7300699054|-0.0227|0.0647|-0.3618|-0.0174
01056|R2000GROWTH|WSC|USD|Industrials|960584|2022-02-24|15/12/2021|0.3447|0.2922|517920000|493730000|35.9|37.32|0.0396|7499144534|0.1797|0.049|0.3258|0.0558
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|34.37|35.79|0.0413|7179542581|0.334|0.0472|2.25|0.0639
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|28.27|28.6|0.0117|5905315053|-0.5221|0.0615|-0.5006|0.0841
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|30.08|29.27|-0.0269|6283405499|0.095|0.015|-0.4067|-0.0281
01056|R2000GROWTH|WSC|USD|Industrials|960584|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|27.62|27.73|0.004|5769536755|0.3846|0.0391|1.2241|0.0486
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|18.44|20.19|0.0949|3851928226|0.0839|0.0152|0.214|0.6247
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|16.05|17.72|0.104|3352681307|0.4286|0.0018|0|0.0041
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|11.65|10.99|-0.0567|2433566218|-1|-0.0103|-1|-0.0798
01056|R2000GROWTH|WSC|USD|Industrials|960584|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|17.54|16.5|-0.0593|3663927476|0.205|0.0268|0|0.0208
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-11-07|15/09/2019|0.00|0.05|272340000|271400000|16.45|16.41|-0.0024|3436237550|-1|0.0035|-1|0.0233
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-08-01|15/06/2019|-0.1|-0.01|266130000|264250000|15.92|15.46|-0.0289|3325525807|9|0.0071|-2.7123|0.0436
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-05-02|15/03/2019|0.0584|-0.05|255010000|254190000|13.57|14.45|0.0648|2834634672|-2.168|0.0032|-1.4171|-0.0093
01056|R2000GROWTH|WSC|USD|Industrials|960584|2019-03-14|15/12/2018|-0.14|-0.07|257400000|264150000|10.56|11.3|0.0701|2205876492|1|-0.0256|-0.6216|0.1758
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-11-08|15/09/2018|-0.37|-0.07|218920000|208050000|15.88|16.89|0.0636|3317170223|4.2857|0.0522|-7.1667|0.56
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-08-07|15/06/2018|0.06|0.01|140330000|144550000|16.45|16|-0.0274|3436237550|5|-0.0292|-2.5|0.0414
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-05-03|15/03/2018|-0.04|0.03|134750000|133030000|12.75|12.6|-0.0118|2663345090|-2.3333|0.0129|-0.8519|0.1194
01056|R2000GROWTH|WSC|USD|Industrials|960584|2018-03-15|15/12/2017|-0.27||120380000|110200000|13.65|13.55|-0.0073|2851345840||0.0924|-14.5|0.0353
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-11-01|15/09/2017|0.02||116280000||10.05|10.07|0.002|2099342640|||-3|-0.7392
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-08-04|15/06/2017|-0.01||445900000||10.05|10.05|0|2099342640|||0|0
01056|R2000GROWTH|WSC|USD|Industrials|960584|2017-05-03|15/03/2017|||445900000||10|10|0|2088898110||||
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-05-02|15/03/2023||-0.92||104810000|268.86|||7809948634|||0.4839|-0.1876
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2023-02-07|15/12/2022|0.1|-0.62|137900000|129010000|243.99|267.71|0.0972|7087515860|-1.1613|0.0689|-1.1667|0.2628
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-11-01|15/09/2022|-0.6|-0.76|109200000|94310000|194.95|206.69|0.0602|5662982762|-0.2105|0.1579|0.1321|0.1949
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-08-02|15/06/2022|-0.53|-0.6088|91390000|78460000|209.08|218.27|0.044|6073436598|-0.1294|0.1648|-0.1311|0.3172
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-05-03|15/03/2022|-0.61|-0.796|69380000|64170000|216.48|206.84|-0.0445|6288394477|-0.2337|0.0812|5.7778|-0.1151
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2022-02-08|15/12/2021|-0.09|-0.4373|78400000|74610000|226.21|238.38|0.0538|6571035592|-0.7942|0.0508|-0.7632|0.2709
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|265.5|268.93|0.0129|7712346483|-0.3816|0.1091|-0.2083|0.1648
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|186.82|211|0.1294|5426819685|-0.2511|0.2072|-0.2|0.3109
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|235.48|197.88|-0.1597|6840313811|-0.0905|0.0937|1.1429|-0.1219
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|223.63|231.21|0.0339|6496090703|-0.389|0.1042|-0.2821|0.2838
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|119.43|160.5|0.3439|3469248749|-0.4595|0.5796|-0.5568|1.9425
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|101.41|108.89|0.0738|2945796931|-0.2072|0.5516|0.3134|-0.4295
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|67.26|69.75|0.037|1953794504|0.1356|0.0014|0.7632|-0.2066
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|79.75|84.83|0.0637|2316608784|-0.05|0.1288|0.1176|0.29
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-11-05|15/09/2019|-0.34|-0.41|20860000|19140000|61.09|63.72|0.0431|1774565905|-0.1707|0.0899|0.0625|0.157
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-08-06|15/06/2019|-0.32|-0.43|18030000|16680000|63.41|66.26|0.0449|1841958152|-0.2558|0.0809|-0.0857|0.1095
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-05-07|15/03/2019|-0.35|-0.38|16250000|14990000|54.06|52.7|-0.0252|1570355787|-0.0789|0.0841|0.5909|-0.0187
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2019-02-26|15/12/2018|-0.22|-0.31|16560000|14070000|56.93|59.98|0.0536|1653724624|-0.2903|0.177|0.1|1.2779
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|15/09/2017|-0.2||7270000||45.58|52.58|0.1536|1324025487|||-0.0909|-0.4429
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-11-06|15/09/2018|-0.22|-0.35|13050000|10630000|45.58|52.58|0.1536|1324025487|-0.3714|0.2277|-0.9469|1.1606
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|15/06/2017|-4.14||6040000||46.39|45.54|-0.0183|1347554609|||8.6279|-0.4479
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-08-07|15/06/2018|-0.43|-0.51|10940000|9480000|46.39|45.54|-0.0183|1347554609|-0.1569|0.154|-0.9149|0.0896
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-06-07|15/03/2018|-5.05|-5.32|10040000|9960000|30.87|33.96|0.1001|896723700|-0.0508|0.008|0.4595|0.004
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2018-02-28|15/12/2017|-3.46||10000000|||24.98|-1||||-0.1128|0.8868
01057|R2000GROWTH|INSP|USD|Healthcare|1073227|2017-05-04|15/03/2017|-3.9||5300000|||24.98|-1|||||
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-05-08|15/03/2023||0.77||144710000|199.37|||7205688580|||-0.23|0.0144
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2023-02-16|15/12/2022|3.71|1|144000000|142660000|191.28|199.37|0.0423|6913297570|2.71|0.0094|3.0326|0.0967
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-11-07|15/09/2022|0.92|0.53|131300000|123970000|274.39|253.79|-0.0751|9917084031|0.7358|0.0591|0.3529|0.0874
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|223.14|259.61|0.1634|8064791015|0.5339|0.1232|0.7436|0.2897
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|137.3|136.14|-0.0084|4962336802|1.1196|0.0836|0.1471|0.1123
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|150.89|147.49|-0.0225|5453510418|2.9859|0.116|5.8|0.2919
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|238.2|216.62|-0.0906|8609093844|-1.8787|0.0645|-6|0.1654
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|182.86|172.18|-0.0584|6608979537|-0.9749|0.2364|-0.9853|0.7527
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|147.87|158.79|0.0738|5344360542|0.524|0.0669|0.4783|0.404
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|131.3|123.19|-0.0618|4745483050|0.0859|0.127|0.2105|0.1598
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|75.56|86.68|0.1472|2730911495|-0.313|0.3345|-0.3214|0.9038
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|51.5|52.3|0.0155|1861328038|-0.0968|0.2323|-0.0508|-0.323
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|41.45|39.88|-0.0379|1498098031|0.2041|0.0727|0.2041|0.0629
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|46.01|44.35|-0.0361|1662906794|-0.0392|0.0616|-0.9145|2.9722
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-08|15/09/2018|-5.73||3600000||35.97|36.14|0.0047|1300038287|||11.4565|-0.6823
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|34.83|34.06|-0.0221|1258836097|-0.098|0.0863|0.2105|3.9693
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-06|15/06/2018|-0.38||2280000||46.17|42.14|-0.0873|1668689555|||0|-0.7722
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-08-05|15/06/2019|-0.38|-0.53|10010000|8290000|46.34|42.22|-0.0889|1674833817|-0.283|0.2075|0.0556|6.5833
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-09|15/03/2018|-0.36||1320000||42.85|57.68|0.3461|1548697157|||-0.7372|-0.8184
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-05-08|15/03/2019|-1.37|-0.52|7270000|5690000|46.06|48.66|0.0564|1664714019|1.6346|0.2777|1.5849|0.3981
01058|R2000GROWTH|SWAV|USD|Healthcare|1123145|2019-02-27|15/12/2018|-0.53||5200000|||30.5|-1|||||
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-05-04|15/03/2023||0.0721||185110000|49.7|||2944025269|||-0.5994|0.0315
01059|R2000GROWTH|RPD|USD|Technology|958242|2023-02-08|15/12/2022|0.35|0.18|184480000|179460000|51.29|51.03|-0.0051|3038210391|0.9444|0.028|1.5|0.0482
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-11-02|15/09/2022|0.14|0.05|176000000|176080000|41.83|30.19|-0.2783|2477838642|1.8|-0.0005|-15|0.051
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-08-03|15/06/2022|-0.01|-0.0409|167460000|164120000|68.01|67.44|-0.0084|4028635046|-0.7555|0.0204|-0.9375|0.064
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-05-04|15/03/2022|-0.16|-0.1561|157380000|154200000|94.45|78.23|-0.1717|5594832463|0.025|0.0206|0|0.0379
01059|R2000GROWTH|RPD|USD|Technology|958242|2022-02-09|15/12/2021|-0.16|-0.176|151640000|145860000|98.16|99.79|0.0166|5814598124|-0.0909|0.0396|-3.6667|0.084
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|123.04|136.3|0.1078|7288387651|-1.8571|0.0423|-0.1429|0.1065
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|115.36|113.76|-0.0139|6833455767|1.6217|0.0281|-3.3333|0.0764
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|76.26|75.21|-0.0138|4517331386|-0.5231|0.0273|-0.5714|0.0379
01059|R2000GROWTH|RPD|USD|Technology|958242|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|88.83|89.51|0.0077|5261926882|-0.0897|0.0392|0|0.0769
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|63.8|68.52|0.074|3779251651|-1|0.0315|-1|0.0624
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|60.88|59.22|-0.0273|3606282873|-6|0.0402|-1.5556|0.0484
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|47.75|48.78|0.0216|2828515180|0|0.0134|-4|0.0294
01059|R2000GROWTH|RPD|USD|Technology|958242|2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|60.35|56.58|-0.0625|3574887682|-4|0.0394|2|0.1021
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|50.8|50.66|-0.0028|3009184691|-1.5|0.0373|-0.5|0.0532
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|60.65|57.91|-0.0452|3592658638|-1.2857|0.051|0|0.079
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-05-02|15/03/2019|0.02|-0.08|73180000|69860000|52.46|52.46|0|3107516309|-1.25|0.0475|-1.4|0.0641
01059|R2000GROWTH|RPD|USD|Technology|958242|2019-02-07|15/12/2018|-0.05|-0.09|68770000|66640000|40.42|44.49|0.1007|2394315778|-0.4444|0.032|0.25|0.1026
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-11-06|15/09/2018|-0.04|-0.13|62370000|59500000|34.19|37.14|0.0863|2025276023|-0.6923|0.0482|-0.6923|0.0672
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-08-06|15/06/2018|-0.13|-0.18|58440000|55140000|28.8|32.53|0.1295|1705994451|-0.2778|0.0598|-0.3158|0.0719
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-05-08|15/03/2018|-0.19|-0.2|54520000|51320000|31.16|31.77|0.0196|1845791258|-0.05|0.0624|0.1176|-0.0556
01059|R2000GROWTH|RPD|USD|Technology|958242|2018-02-12|15/12/2017|-0.17|-0.17|57730000|57070000|23.73|23.36|-0.0156|1405668354|0|0.0116|0.1333|0.1427
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-11-07|15/09/2017|-0.15|-0.17|50520000|49820000|18.05|19.38|0.0737|1069208311|-0.1176|0.0141|0.0714|0.0649
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-08-07|15/06/2017|-0.14|-0.19|47440000|46270000|15.06|15.07|0.0007|892092980|-0.2632|0.0253|0|0.0484
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-05-09|15/03/2017|-0.14|-0.24|45250000|43700000|17.89|18.74|0.0475|1059730573|-0.4167|0.0355|0.0769|0.0049
01059|R2000GROWTH|RPD|USD|Technology|958242|2017-02-10|15/12/2016|-0.13|-0.27|45030000|42960000|12.56|14.52|0.1561|744003180|-0.5185|0.0482|0|0.1163
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-11-09|15/09/2016|-0.13|-0.20|40340000|39420000|14.03|11.7|-0.1661|831079942|-0.35|0.0233|0|0.0824
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-08-08|15/06/2016|-0.13|-0.24|37270000|36290000|14.39|15.65|0.0876|852404909|-0.4583|0.027|-0.4091|0.071
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-05-11|15/03/2016|-0.22|-0.24|34800000|33860000|11.84|11.31|-0.0448|701353302|-0.0833|0.0278|-0.0435|0.0594
01059|R2000GROWTH|RPD|USD|Technology|958242|2016-02-10|15/12/2015|-0.23|-0.36|32850000|29710000|9.46|10.76|0.1374|560371805|-0.3611|0.1057|-0.2581|0.1604
01059|R2000GROWTH|RPD|USD|Technology|958242|2015-11-12|15/09/2015|-0.31|-0.36|28310000|26180000|21.08|19.97|-0.0527|1248693189|-0.1389|0.0814||
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-05-04|15/03/2023||1.86||329460000|122.04|||4865853337|||-0.2051|-0.0983
01060|R2000GROWTH|SYNA|USD|Technology|17300|2023-02-02|15/12/2022|2.2|2.34|353100000|365380000|132.82|124.97|-0.0591|5295662660|-0.0598|-0.0336|-0.375|-0.212
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-11-03|15/09/2022|3.52|2.59|448100000|370630000|86.16|88.19|0.0236|3435283007|0.3591|0.209|-0.0904|-0.0594
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-08-04|15/06/2022|3.87|3.67|476400000|472740000|149.14|145.75|-0.0227|5946356591|0.0545|0.0077|0.032|0.0134
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-05-05|15/03/2022|3.75|3.55|470100000|464700000|171.53|159.98|-0.0673|6839067607|0.0563|0.0116|0.1503|0.118
01060|R2000GROWTH|SYNA|USD|Technology|17300|2022-02-03|15/12/2021|3.26|3.1|420500000|405060000|221.09|210.1|-0.0497|8815072832|0.0516|0.0381|0.2164|0.1283
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|215.94|249.21|0.1541|8609737575|0.0347|0.0057|0.2294|0.137
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-08-05|15/06/2021|2.18|2|327800000|324680000|145.68|170.5|0.1704|5808402763|0.09|0.0096|0.0739|0.0061
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|134.35|130.83|-0.0262|5356665197|0.0684|-0.0005|-0.1174|-0.0889
01060|R2000GROWTH|SYNA|USD|Technology|17300|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|105.12|119.01|0.1321|4191236581|0.0798|0.0013|0.2432|0.0889
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|78.23|82.84|0.0589|3119106195|0.1012|0.0111|0.4919|0.183
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|82.39|89.69|0.0886|3284969276|0.1589|0.0057|-0.1678|-0.1539
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|66.3|67.41|0.0167|2643445499|0.0567|-0.0273|-0.2696|-0.155
01060|R2000GROWTH|SYNA|USD|Technology|17300|2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|70.11|84.53|0.2057|2795353801|0.4069|0.094|0.6721|0.1424
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|46.3|59.01|0.2745|1846025927|0.6712|0.081|2.2105|0.1518
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|31.66|33.75|0.066|1262314936|0.2667|-0.0396|-0.5422|-0.1165
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-05-09|15/03/2019|0.83|0.72|334000000|343440000|33.6|35.22|0.0482|1339664565|0.1528|-0.0275|-0.4645|-0.215
01060|R2000GROWTH|SYNA|USD|Technology|17300|2019-02-07|15/12/2018|1.55|1.38|425500000|421540000|41.62|41.78|0.0038|1659429770|0.1232|0.0094|0.25|0.0189
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-11-08|15/09/2018|1.24|1.15|417600000|410350000|36.08|36.91|0.023|1438544707|0.0783|0.0177|0.24|0.0749
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-08-09|15/06/2018|1|0.91|388500000|391540000|49.11|42.69|-0.1307|1958063410|0.0989|-0.0078|0.087|-0.014
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-05-09|15/03/2018|0.92|0.91|394000000|401760000|45.64|45.62|-0.0004|1819711092|0.011|-0.0193|-0.1712|-0.0846
01060|R2000GROWTH|SYNA|USD|Technology|17300|2018-02-07|15/12/2017|1.11|1.29|430400000|448510000|40.95|43.95|0.0733|1632716293|-0.1395|-0.0404|0.0777|0.0311
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-11-07|15/09/2017|1.03|0.99|417400000|372650000|36.6|42.95|0.1735|1459277478|0.0404|0.1201|-0.1271|-0.0213
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-08-03|15/06/2017|1.18|1.16|426500000|426490000|51.52|45.32|-0.1203|2054152444|0.0172|0|-0.0709|-0.0398
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-04-27|15/03/2017|1.27|1.20|444200000|430190000|52.5|54.77|0.0432|2093225978|0.0583|0.0326|-0.1477|-0.0371
01060|R2000GROWTH|SYNA|USD|Technology|17300|2017-01-26|15/12/2016|1.49|1.58|461300000|478110000|59.86|54.36|-0.0919|2386676348|-0.057|-0.0352|0.5521|0.1945
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-10-27|15/09/2016|0.96|1.47|386200000|472600000|67.1|52.57|-0.2165|2675342093|-0.3469|-0.1828|1.087|0.1923
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-07-28|15/06/2016|0.46|0.46|323900000|318480000|53.59|51.95|-0.0306|2136685342|0|0.017|0|-0.1953
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-04-28|15/03/2016|0.46|1.51|402500000|455530000|85.93|71.55|-0.1673|3426112550|-0.6954|-0.1164|-0.6198|-0.1445
01060|R2000GROWTH|SYNA|USD|Technology|17300|2016-01-28|15/12/2015|1.21|1.22|470500000|449420000|67.02|73.31|0.0939|2672152343|-0.0082|0.0469|-0.2438|0.0011
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-10-22|15/09/2015|1.60|1.19|470000000|288380000|84.75|89.29|0.0536|3379064792|0.3445|0.6298|0.0191|-0.0188
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-07-30|15/06/2015|1.57|1.66|479000000|482720000|79.84|79.38|-0.0058|3183298179|-0.0542|-0.0077|-0.0485|0.0029
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-04-23|15/03/2015|1.65|1.58|477600000|471530000|89.54|85.69|-0.043|3570046780|0.0443|0.0129|0|-0.3601
01060|R2000GROWTH|SYNA|USD|Technology|17300|2015-01-29|15/12/2014|1.65|0.86|746400000|201740000|67.03|76.81|0.1459|2672551137|0.9186|2.6998|0.1301|1.6403
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-10-23|15/09/2014|1.46|1.19|282700000|219090000|73.93|62.1|-0.16|2947660898|0.2269|0.2903|0|-0.1023
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-07-31|15/06/2014|1.46|1.35|314900000|303640000|75.88|78.11|0.0294|3025409170|0.0815|0.0371|1.3175|0.5812
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-04-24|15/03/2014|0.63|0.56||192030000|66.79|63.77|-0.0452|2662982190|0.125||0|0.3944
01060|R2000GROWTH|SYNA|USD|Technology|17300|2014-01-23|15/12/2013|0.63|0.45||137720000|56.96|60.26|0.0579|2271050472|0.4||-0.5191|0.1106
01060|R2000GROWTH|SYNA|USD|Technology|17300|2013-10-24|15/09/2013|1.31|0.34||124010000|52.42|44.82|-0.145|2090036227|2.8529|||
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-05-01|15/03/2023||-0.0706||106550000|27.33|||2941149426|||-1.4153|-0.2424
01061|R2000GROWTH|VRNS|USD|Technology|100233|2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|26.42|28.54|0.0802|2843218744|0.2353|0.0139|2.5|0.1565
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|27|17.27|-0.3604|2905636104|0|-0.0084|-601|0.1063
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-08-01|15/06/2022|-0.0001|-0.0103|111450000|111210000|25.43|27.84|0.0948|2736678778|-0.9903|0.0022|-0.9989|0.1578
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|43.2|38.35|-0.1123|4649017849|-0.1107|0.0034|-1.5625|-0.2395
01061|R2000GROWTH|VRNS|USD|Technology|100233|2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|37.66|39.28|0.043|4052824268|0.2451|0.0338|2.2|0.2614
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|64.74|62.43|-0.0357|6967069451|1.6178|0.0302|-6|0.1349
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|61.2|59|-0.0359|6586108585|-0.6825|0.0561|-0.875|0.1822
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|52.95|50.61|-0.0442|5698275331|-0.3765|0.0858|-1.7061|-0.2144
01061|R2000GROWTH|VRNS|USD|Technology|100233|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|63.2599|67.2133|0.0625|6807791027|1.8325|0.1324|0.8883|0.2404
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|41.4233|40.8333|-0.0142|4457815100|-1.4769|0.0975|-1.4|0.1529
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|36.12|38.81|0.0745|3887095295|-0.5714|0.1699|-0.7321|0.2287
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|21.47|23.91|0.1136|2310518710|-0.0508|0.0026|5.2222|-0.2533
01061|R2000GROWTH|VRNS|USD|Technology|100233|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|29.98|29.67|-0.0103|3226332188|-0.1|0.0065|-0.4375|0.1061
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|20.89|23.82|0.1403|2248101350|-0.5294|0.0686|-0.4667|0.1003
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|23.74|23.76|0.0008|2554807424|-0.0625|-0.0436|-0.2105|0.0578
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|22.65|23.72|0.0472|2437505802|0.027|-0.0512|-1.7037|-0.356
01061|R2000GROWTH|VRNS|USD|Technology|100233|2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|20.91|18.41|-0.1196|2250253722|0.5882|0.0016|9.8|0.3053
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000|20.62|19.44|-0.0572|2219045145|-1|0.04|-1.625|0.0781
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-07-30|15/06/2018|-0.08|-0.05|62190000|62190000|25.28|19.92|-0.212|2720536396|0.6|0|-0.6364|0.1618
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-04-30|15/03/2018|-0.22|-0.31|53530000|49710000|21.43|22.43|0.0467|2306214170|-0.2903|0.0768|-1.6111|-0.2688
01061|R2000GROWTH|VRNS|USD|Technology|100233|2018-02-12|15/12/2017|0.36|0.29|73210000|66280000|17.47|18.05|0.0332|1880054102|0.2414|0.1046|5|0.3659
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-11-02|15/09/2017|0.06|-0.00|53600000|50590000|14.35|16.23|0.131|1544291822|-1|0.0595|5|0.0684
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-08-03|15/06/2017|0.01|-0.08|50170000|47450000|12.47|12.85|0.0305|1341973444|-1.125|0.0573|-1.0435|0.2424
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-05-04|15/03/2017|-0.23|-0.30|40380000|37490000|10.65|11.73|0.1014|1146111978|-0.2333|0.0771|-1.9583|-0.2579
01061|R2000GROWTH|VRNS|USD|Technology|100233|2017-02-08|15/12/2016|0.24|0.21|54410000|53410000|10.33|9.57|-0.0736|1111674842|0.1429|0.0187|-9|0.329
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-11-03|15/09/2016|-0.03|-0.11|40940000|38600000|9.43|9.62|0.0201|1014820346|-0.7273|0.0606|-0.75|0.0595
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-08-09|15/06/2016|-0.12|-0.06|38640000|36590000|8.57|9.11|0.063|922270390|1|0.056|-0.5862|0.2681
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-05-04|15/03/2016|-0.29|-0.13|30470000|28500000|6.44|7.01|0.0885|693048025|1.2308|0.0691|-2.7059|-0.305
01061|R2000GROWTH|VRNS|USD|Technology|100233|2016-02-11|15/12/2015|0.17|0.05|43840000|41920000|4.63|5.39|0.1641|498262796|2.4|0.0458|0|0.4033
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-11-05|15/09/2015|0.17|-0.06|31240000|30500000|5.69|5.64|-0.0088|612335911|-3.8333|0.0243|-2.7|0.0717
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-08-06|15/06/2015|-0.10|-0.10|29150000|28840000|7.06|7.84|0.1105|759770027|0|0.0107|-0.4444|0.2679
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-05-06|15/03/2015|-0.18|-0.14|22990000|23170000|9.15|6.69|-0.2689|984687750|0.2857|-0.0078|-0.5909|-0.318
01061|R2000GROWTH|VRNS|USD|Technology|100233|2015-02-17|15/12/2014|-0.44|0.04|33710000|33690000|12.45|10.13|-0.1863|1339821072|-12|0.0006|1.0952|0.3189
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-11-06|15/09/2014|-0.21|-0.21|25560000|24310000|6.15|7.32|0.1902|661839345|0|0.0514|0|0.0382
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-08-04|15/06/2014|-0.21|-0.17|24620000|23280000|7.05|7.6|0.078|758693892|0.2353|0.0576|-0.3|0.4388
01061|R2000GROWTH|VRNS|USD|Technology|100233|2014-05-05|15/03/2014|-0.30|-0.44||16180000|9.13|8.17|-0.1051|982535480|-0.3182|||
01062|R2000GROWTH|BL|USD|Technology|992965|2023-05-04|15/03/2023||0.1626||138060000|71.72|||4287197405|||-0.0435|-0.011
01062|R2000GROWTH|BL|USD|Technology|992965|2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|73.05|74|0.013|4366700755|1.0588|0.0026|0.6667|0.0421
01062|R2000GROWTH|BL|USD|Technology|992965|2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|51.5|57.86|0.1235|3078508960|1.3333|0.001|2|0.0453
01062|R2000GROWTH|BL|USD|Technology|992965|2022-08-04|15/06/2022|0.07|0.0073|128480000|126570000|66.93|67.27|0.0051|4000866128|8.589|0.0151|6|0.0685
01062|R2000GROWTH|BL|USD|Technology|992965|2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|67.84|60.94|-0.1017|4055262845|-1.1263|0.0058|-0.875|0.0426
01062|R2000GROWTH|BL|USD|Technology|992965|2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|92.1|76.73|-0.1669|5505449912|-0.2188|0.0152|-0.6667|0.0542
01062|R2000GROWTH|BL|USD|Technology|992965|2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|127.04|129.37|0.0183|7594054001|1.1016|0.0218|0.6|0.0713
01062|R2000GROWTH|BL|USD|Technology|992965|2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|115.19|114.59|-0.0052|6885698147|0.875|0.0103|0.3636|0.033
01062|R2000GROWTH|BL|USD|Technology|992965|2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|107.45|107.47|0.0002|6423024821|1.2358|0.0287|-0.4762|0.0329
01062|R2000GROWTH|BL|USD|Technology|992965|2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|148|133.47|-0.0982|8846977204|2|0.0445|-0.16|0.0572
01062|R2000GROWTH|BL|USD|Technology|992965|2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|92.17|97.68|0.0598|5509634275|1.2007|0.0643|0.25|0.0872
01062|R2000GROWTH|BL|USD|Technology|992965|2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|92.8|79.26|-0.1459|5547293997|0.8182|0.0276|1|0.0081
01062|R2000GROWTH|BL|USD|Technology|992965|2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|59.5|59.66|0.0027|3556723944|1|0.0404|-0.2857|0.0292
01062|R2000GROWTH|BL|USD|Technology|992965|2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|63.42|66.55|0.0494|3791049176|0.0769|0.031|0.1667|0.0711
01062|R2000GROWTH|BL|USD|Technology|992965|2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|47.23|49.71|0.0525|2823261684|3|0.0359|0.2|0.0757
01062|R2000GROWTH|BL|USD|Technology|992965|2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|44.6|56.01|0.2558|2666048445|9|0.0241|4|0.0862
01062|R2000GROWTH|BL|USD|Technology|992965|2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|51.61|49.75|-0.036|3085084452|-3|0.0126|-0.3333|0.029
01062|R2000GROWTH|BL|USD|Technology|992965|2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|48.45|51.49|0.0627|2896189542|2|0.0109|-0.5714|0.0611
01062|R2000GROWTH|BL|USD|Technology|992965|2018-11-01|15/09/2018|0.07|0.00|58730000|57640000|46.38|42.51|-0.0834|2772451434|-1|0.0189|6|0.0592
01062|R2000GROWTH|BL|USD|Technology|992965|2018-08-02|15/06/2018|0.01|-0.01|55450000|53660000|43.28|47.07|0.0876|2587142990|-2|0.0334|0|0.0813
01062|R2000GROWTH|BL|USD|Technology|992965|2018-05-03|15/03/2018|0.01|-0.03|51280000|50370000|42.01|40.81|-0.0286|2511226334|-1.3333|0.0181|-0.6667|0.0209
01062|R2000GROWTH|BL|USD|Technology|992965|2018-02-15|15/12/2017|0.03|-0.00|50230000|47650000|33.51|39.04|0.165|2003122914|-1|0.0541|-4|0.0951
01062|R2000GROWTH|BL|USD|Technology|992965|2017-11-02|15/09/2017|-0.01|-0.06|45870000|44070000|35.25|34.3|-0.027|2107134773|-0.8333|0.0408|-0.6667|0.0847
01062|R2000GROWTH|BL|USD|Technology|992965|2017-08-03|15/06/2017|-0.03|-0.10|42290000|41450000|37.27|30.43|-0.1835|2227884084|-0.7|0.0203|-0.5|0.0947
01062|R2000GROWTH|BL|USD|Technology|992965|2017-05-04|15/03/2017|-0.06|-0.09|38630000|37300000|32.04|32.86|0.0256|1915251066|-0.3333|0.0357|-0.25|0.0931
01062|R2000GROWTH|BL|USD|Technology|992965|2017-02-23|15/12/2016|-0.08|-0.12|35340000|34130000|28.99|29.92|0.0321|1732931535|-0.3333|0.0355|0.6|0.0975
01062|R2000GROWTH|BL|USD|Technology|992965|2016-11-30|15/09/2016|-0.05|-0.09|32200000|31610000|28.3|26.79|-0.0534|1691685460|-0.4444|0.0187||
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-05-03|15/03/2023||1.3||392700000|122.73|||5187485876|||0.0744|0.0231
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2023-02-23|15/12/2022||1.21||383830000|122.73|||5187485876|||-0.0692|-0.0288
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-11-03|15/09/2022|1.35|1.3|409170000|395220000|78.98|87.97|0.1138|3338284370|0.0385|0.0353|-0.0217|0.006
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-08-04|15/06/2022|1.38|1.22|406710000|399070000|98.35|106.05|0.0783|4157004922|0.1311|0.0191|0.0455|0.076
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-05-05|15/03/2022|1.32|1.14|377980000|335560000|87.66|81.29|-0.0727|3705165961|0.1579|0.1264|0.2453|0.1041
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2022-02-24|15/12/2021|1.06|1.05|342330000|330390000|116.92|123.35|0.055|4941911697|0.0095|0.0361|-0.1092|-0.0147
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|173.66|180.59|0.0399|7340167779|0.0531|0.0935|-0.0083|0.0588
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|155.15|158.18|0.0195|6557796626|0.1765|0.1221|0.1429|0.1672
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|150.03|160.3|0.0685|6341387422|0.2805|0.0461|0.1667|0.0715
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|141.75|127.15|-0.103|5991412880|0.1424|0.0574|-0.1589|0.0065
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|83.48|93.64|0.1217|3528487953|0.2283|0.0326|1.14|0.4238
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|93.16|106.72|0.1456|3937637008|0.9231|0.1779|-0.0385|-0.0068
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|52|54.2|0.0423|2197908076|-0.0714|0.0263|-0.2|-0.0082
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|63.44|64.81|0.0216|2681447795|0.0484|0.0274|-0.2169|-0.1204
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|64.3|60.94|-0.0523|2717798000|0.0506|0.0263|0.2206|0.0999
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|82.84|77.3|-0.0669|3501436480|0.0303|0.0221|0.2364|0.1881
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-05-01|15/03/2019|0.55|0.48|161700000|156250000|77.6|75.32|-0.0294|3279955064|0.1458|0.0349|-0.0517|0.0312
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2019-02-26|15/12/2018|0.58|0.56|156810000|156830000|62.85|63.43|0.0092|2656509985|0.0357|-0.0001|-0.1944|-0.108
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-10-31|15/09/2018|0.72|0.66|175800000|173330000|51.68|63.18|0.2225|2184382501|0.0909|0.0143|0.2857|0.121
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-08-01|15/06/2018|0.56|0.47|156830000|146730000|49.7|61.75|0.2425|2100692943|0.1915|0.0688|0.5556|0.2083
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-05-02|15/03/2018|0.36|0.35|129790000|125500000|35.6|35.05|-0.0154|1504721618|0.0286|0.0342|-0.0526|0.0718
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2018-02-27|15/12/2017|0.38|0.33|121090000|118800000|40.2|37.55|-0.0659|1699152045|0.1515|0.0193|-0.1739|-0.0495
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-11-01|15/09/2017|0.46|0.43|127400000|123880000|42.55|40.23|-0.0545|1798480518|0.0698|0.0284|0.1795|0.0545
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-08-03|15/06/2017|0.39|0.36|120810000|117160000|38.25|38.9|0.017|1616730460|0.0833|0.0312|0.1143|0.1362
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-05-03|15/03/2017|0.35|0.27|106330000|97530000|30.2|32.15|0.0646|1276477415|0.2963|0.0902|0.0938|-0.0469
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2017-03-01|15/12/2016|0.32|0.30|111560000|106800000|26.8|28.65|0.069|1132767976|0.0667|0.0446|-0.2727|0.0234
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-11-02|15/09/2016|0.44|0.39|109010000|110910000|20.65|20.2|-0.0218|872823095|0.1282|-0.0171|0.375|0.0656
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-08-03|15/06/2016|0.32|0.28|102300000|99000000|18.89|20.25|0.072|798432350|0.1429|0.0333|1|0.2752
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-05-04|15/03/2016|0.16|0.14|80220000|75020000|17.44|17.37|-0.004|737144577|0.1429|0.0693|0|-0.1615
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2016-02-29|15/12/2015|0.16|0.22|95670000|88460000|14.82|16.83|0.1356|626403789|-0.2727|0.0815|-0.36|-0.0992
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-11-04|15/09/2015|0.25|0.36|106200000|105660000|17.53|17.99|0.0262|740948655|-0.3056|0.0051|-0.0385|0.0929
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-08-05|15/06/2015|0.26|0.25|97170000|92850000|15.71|16.79|0.0687|664021845|0.04|0.0465|0|0.4334
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-05-06|15/03/2015|0.26|0.08|67790000|61590000|16.12|16.68|0.0347|681351539|2.25|0.1007|0.4444|-0.0852
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2015-03-02|15/12/2014|0.18|0.17|74100000|72160000|14.9|14.8|-0.0067|629785183|0.0588|0.0269|0|-0.178
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-11-05|15/09/2014|0.18|0.33|90150000|91930000|16.41|14.87|-0.0938|693609061|-0.4545|-0.0194|-0.3077|0.0438
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-08-06|15/06/2014|0.26|0.25|86370000|83380000|15.26|15.02|-0.0157|645001495|0.04|0.0359|2.25|0.4897
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2014-05-07|15/03/2014|0.08|0.09||55970000|16.93|16.92|-0.0006|715588161|-0.1111||-0.3846|-0.1376
01063|R2000GROWTH|FOXF|USD|Consumer Cyclicals|41307|2013-11-06|15/12/2013|0.13|0.12||64900000|17.6|17.05|-0.0313|743907365|0.0833|||
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-04-24|15/03/2023||1.79||395710000|206.46|||6410616242|||0|0.0249
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2023-02-13|15/12/2022|2.12|1.79|394100000|386090000|223.53|217.13|-0.0286|6940642227|0.1844|0.0207|0.0341|0.027
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-10-24|15/09/2022|2.05|1.47|383740000|357170000|157.14|218.46|0.3902|4879222123|0.3946|0.0744|0.4041|0.0926
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-07-25|15/06/2022|1.46|1.31|351210000|344010000|161.4|156.64|-0.0295|5011495634|0.1145|0.0209|-0.1361|0.0612
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|150.62|132.6|-0.1196|4676774948|0.3413|0.0118|0.2803|0.0726
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|174.9|138.87|-0.206|5430672794|0.056|-0.0016|0.0233|0.0439
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|187.04|213.02|0.1389|5807621718|0.1944|0.0138|0.217|0.0621
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|182.12|171.14|-0.0603|5654854988|0.071|0.0202|-0.0702|0.0705
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|191.29|166.73|-0.1284|5939584898|0.1287|-0.0201|-0.1556|0.0011
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|168.26|163.68|-0.0272|5224499751|0.0887|0.0558|0.2385|0.1272
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|116.54|109.38|-0.0614|3618585675|0.0187|0.0539|0.7031|0.1238
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|105.81|122.16|0.1545|3285417354|0.6|0.1233|-0.1579|-0.1121
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|86.46|84.33|-0.0246|2684596805|0.027|0.0201|-0.1059|0.0043
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|99.58|101.95|0.0238|3091974990|0.1184|0.0338|0.1972|0.0631
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|75.37|75.96|0.0078|2340250644|0|-0.0042|-0.1235|0.01
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|63.76|79.61|0.2486|1979758149|0.2656|0.0652|0.2656|0.0666
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|58.71|56.17|-0.0433|1822954865|0.0667|0.0547|-0.1579|0.0449
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|69.98|55.09|-0.2128|2172890301|0.1515|0.0387|0.1343|0.0718
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-10-29|15/09/2018|0.67|0.62|179250000|175280000|47.75|47.85|0.0021|1482645140|0.0806|0.0226|0.0984|0.0535
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-07-30|15/06/2018|0.61|0.42|170140000|154860000|47.72|61.37|0.286|1481713673|0.4524|0.0987|0.1091|0.0433
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-04-30|15/03/2018|0.55|0.43|163080000|99920000|37.33|38.19|0.023|1159102530|0.2791|0.6321|0.4103|0.6398
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2018-02-26|15/12/2017|0.39|0.38|99450000|97360000|38.01|32.02|-0.1576|1180216529|0.0263|0.0215|-0.025|0.0078
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-10-30|15/09/2017|0.4|0.36|98680000|95140000|35.27|37.47|0.0624|1095139157|0.1111|0.0372|0.0526|0.0437
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-07-31|15/06/2017|0.38|0.30|94550000|92710000|27.49|29.7|0.0804|853568891|0.2667|0.0198|0.1176|0.0082
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-05-01|15/03/2017|0.34|0.37|93780000|93520000|31.71|22.47|-0.2914|984600545|-0.0811|0.0028|0|-0.1333
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2017-02-27|15/12/2016|0.34|0.34|108200000|94400000|36.11|28.95|-0.1983|1121221297|0|0.1462|-0.15|0.1412
01064|R2000GROWTH|MEDP|USD|Healthcare|986248|2016-11-03|15/09/2016|0.4|0.34|94810000|91420000|29.83|30.97|0.0382|926226270|0.1765|0.0371||
01065|R2000GROWTH|AMBA|USD|Technology|40050|2023-06-06|15/04/2023||0.0514||77130000|93.12|||3609039003|||-0.6428|-0.0706
01065|R2000GROWTH|AMBA|USD|Technology|40050|2023-02-28|15/01/2023||0.1439||82990000|93.12|||3609039003|||-0.2805|-0.0004
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-12-01|15/10/2022|0.24|0.2|83100000|83020000|74.2|76.38|0.0294|2875758968|0.2|0.001|0.2|0.0274
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-08-30|15/07/2022|0.2|0.1939|80880000|80190000|84.57|67.88|-0.1974|3277667723|0.0315|0.0086|-0.5455|-0.1044
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-05-31|15/04/2022|0.44|0.3683|90310000|90010000|88.1|83.41|-0.0532|3414479395|0.1947|0.0033|-0.0222|0.0009
01065|R2000GROWTH|AMBA|USD|Technology|40050|2022-02-28|15/01/2022|0.45|0.4235|90230000|90150000|139.37|95.98|-0.3113|5401543528|0.0626|0.0009|-0.2105|-0.021
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|181.85|204.89|0.1267|7047935409|0.1661|0.0204|0.6286|0.1619
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|105.49|131.96|0.2509|4088461184|0.4124|0.0484|0.5217|0.1312
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|100.38|99.65|-0.0073|3890413601|0.3287|0.0217|0.6429|0.1286
01065|R2000GROWTH|AMBA|USD|Technology|40050|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|118.8|113.33|-0.046|4604315205|0.75|0.0688|0.5556|0.1079
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|66.46|76.51|0.1512|2575780947|0.6729|0.0374|0.5|0.1193
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|57.72|50.09|-0.1322|2237046064|-4|0.0016|0.5|-0.0831
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|57.78|52.99|-0.0829|2239371381|-5|0.0061|-0.7143|-0.0447
01065|R2000GROWTH|AMBA|USD|Technology|40050|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|59.87|55.18|-0.0783|2320373227|0.2727|0.001|-0.5625|-0.1577
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-11-25|15/10/2019|0.32|0.21|67920000|65000000|54.72|53.79|-0.017|2120775481|0.5238|0.0449|0.5238|0.204
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-08-29|15/07/2019|0.21|0.02|56410000|52030000|45.12|55.87|0.2383|1748709527|9.5|0.0842|20|0.1954
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-06-04|15/04/2019|0.01|-0.05|47190000|47020000|38.11|39.78|0.0438|1477023996|-1.2|0.0036|-0.9286|-0.076
01065|R2000GROWTH|AMBA|USD|Technology|40050|2019-03-05|15/01/2019|0.14|0.04|51070000|50920000|40.12|42.06|0.0484|1554925222|2.5|0.0029|-0.3333|-0.1086
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-11-29|15/10/2018|0.21|0.09|57290000|57100000|34.65|39.99|0.1541|1342925293|1.3333|0.0033|-0.16|-0.0829
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-08-30|15/07/2018|0.25|0.13|62470000|62170000|40.07|38.31|-0.0439|1552987408|0.9231|0.0048|0.9231|0.0971
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-06-05|15/04/2018|0.13|0.09|56940000|56120000|49.56|43|-0.1324|1920790084|0.4444|0.0146|-0.7111|-0.1933
01065|R2000GROWTH|AMBA|USD|Technology|40050|2018-03-01|15/01/2018|0.45|0.37|70580000|70300000|48.08|51.82|0.0778|1863429948|0.2162|0.004|-0.4|-0.2075
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-11-30|15/10/2017|0.75|0.94|89060000|97300000|54.46|62.03|0.139|2110698615|-0.2021|-0.0847|0.5625|0.2433
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-08-31|15/07/2017|0.48|0.38|71630000|64280000|54.08|42.24|-0.2189|2095971114|0.2632|0.1143|0.2308|0.1168
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-06-06|15/04/2017|0.39|0.28|64140000|57010000|58.95|53.6|-0.0908|2284716986|0.3929|0.1251|-0.5761|-0.2671
01065|R2000GROWTH|AMBA|USD|Technology|40050|2017-02-28|15/01/2017|0.92|0.74|87510000|86070000|59.78|56.34|-0.0575|2316885103|0.2432|0.0167|-0.1712|-0.1292
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-12-01|15/10/2016|1.11|0.86|100490000|89900000|61.52|54.47|-0.1146|2384322106|0.2907|0.1178|1.0556|0.5427
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-09-01|15/07/2016|0.54|0.80|65140000|81720000|72.04|66.99|-0.0701|2792044302|-0.325|-0.2029|0|0.1396
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-06-02|15/04/2016|0.54|0.59|57160000|67360000|41.54|46.47|0.1187|1609960041|-0.0847|-0.1514|0.5882|-0.159
01065|R2000GROWTH|AMBA|USD|Technology|40050|2016-03-03|15/01/2016|0.34|0.48|67970000|65830000|45.26|42.11|-0.0696|1754135464|-0.2917|0.0325|-0.4688|-0.2707
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-12-03|15/10/2015|0.64|0.54|93200000|62660000|60.46|56.93|-0.0584|2343239781|0.1852|0.4874|-0.4074|0.107
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-09-01|15/07/2015|1.08|0.28|84190000|44670000|95.63|81.98|-0.1427|3706318511|2.8571|0.8847|0.2273|0.1856
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-06-02|15/04/2015|0.88|0.21|71010000|40000000|94.52|95.66|0.0121|3663298372|3.1905|0.7753|0.2941|0.0975
01065|R2000GROWTH|AMBA|USD|Technology|40050|2015-03-03|15/01/2015|0.68|0.49|64700000|59380000|61.65|67.49|0.0947|2389360540|0.3878|0.0896|0|-0.0151
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-12-04|15/10/2014|0.68|0.29|65690000|43980000|56.23|54.69|-0.0274|2179298276|1.3448|0.4936|0.8378|-0.2526
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-09-04|15/07/2014|0.37|0.19|87890000|35990000|35.72|36.9|0.033|1384395122|0.9474|1.4421|0.48|0.1282
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-06-03|15/04/2014|0.25|0.15||31900000|24.91|24.87|-0.0016|965433402|0.6667||-0.0385|-0.1636
01065|R2000GROWTH|AMBA|USD|Technology|40050|2014-03-06|15/01/2014|0.26|0.19||38140000|34.68|31.5|-0.0917|1344087951|0.3684||-0.2973|0.111
01065|R2000GROWTH|AMBA|USD|Technology|40050|2013-12-16|15/10/2013|0.37|0.25||34330000|24.81|24.84|0.0012|961557701|0.48|||
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-05-09|15/03/2023||-0.603||47540000|33.75|||3655468001|||-2.4023|-0.7252
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|36.74|33.62|-0.0849|3979315570|-1.907|-0.6387|-0.5125|0.9797
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-11-28|15/09/2022|-0.8|-0.584|31570000|50300000|29.5|29.99|0.0166|3195149809|0.3699|-0.3724|0.1765|-0.0259
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-08-04|15/06/2022|-0.68|-0.5686|32410000|45750000|44.36|45.96|0.0361|4804638897|0.1959|-0.2916|-2.6585|-0.7865
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|32.72|28.95|-0.1152|3543908666|1.8295|0.2428|-1.6833|4.5324
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|55.1|48.99|-0.1109|5967889816|0.3426|-0.4261|-0.0164|-0.2834
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|71.11|70.89|-0.0031|7701935757|-13.7615|-0.0924|1.1034|-0.1656
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|66.12|64.79|-0.0201|7161468275|1.1045|0.0557|0.1154|0.3987
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|70.24|66.47|-0.0537|7607705618|-3.5218|-0.1677|0.3|0.5404
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|80.33|90.47|0.1262|8700555592|-2.6488|-0.7993|-0.5833|1.7916
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|68.8|60.39|-0.1222|7451739545|-5.8436|-0.8679|2.6923|-0.7213
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|44.12|41.02|-0.0703|4778644276|0.0833|-0.0999|-0.35|0.1636
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|34.23|34.14|-0.0026|3707456830|0.8182|0.0618|5.6667|-0.201
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|43.9|41.1|-0.0638|4754816321|-2.5|-0.0524|-1.2727|-0.3197
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|49.2|67.7|0.376|5328860102|-0.3125|0.0564|-0.4762|0.0138
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|29.12|28.5|-0.0213|3153992037|-0.25|-0.2146|-0.125|-0.1132
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|18.01|19.45|0.08|1950666060|0.2|0.1219|0.8462|0.3892
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|13.84|15.66|0.1315|1499012672|-0.7593|-0.5159|-2.1818|2.0782
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000|13.66|15.19|0.112|1479516810|-1.2683|-0.7924|-0.3889|14.4802
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-08-07|15/06/2018|-0.18|-0.19|727380|654170|14.24|16.12|0.132|1542336696|-0.0526|0.1119|0|0.1188
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-05-08|15/03/2018|-0.18|-0.19|650130|1850000|7.77|9|0.1583|841569964|-0.0526|-0.6486|0|-0.8148
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2018-02-05|15/12/2017|-0.18|-0.20|3510000|13240000|5.9|5.71|-0.0322|639029972|-0.1|-0.7349|0.2857|-0.597
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-12-12|15/09/2017|-0.14|-0.10|8710000|9100000|3.51|3.4|-0.0313|380168671|0.4|-0.0429|1|-0.0675
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-08-03|15/06/2017|-0.07|-0.14|9340000|5130000|1.69|1.84|0.0888|183044182|-0.5|0.8207|-0.125|0.0389
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-05-03|15/03/2017|-0.08|-0.12|8990000|5510000|1.56|1.77|0.1346|168963848|-0.3333|0.6316|-0.5294|1.0572
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2017-02-06|15/12/2016|-0.17|-0.41|4370000|130000|1.9|1.96|0.0316|205789307|-0.5854|32.6154|-0.5|138.84
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-12-14|15/09/2016|-0.34|-0.20|31250|11710000|1.27|1.27|0|137553905|0.7|-0.9973|0.0625|-0.2105
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-08-09|15/06/2016|-0.32|-0.37|39580|60000|5.9|5.83|-0.0119|639029972|-0.1351|-0.3403|-0.0857|-0.0953
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-05-10|15/03/2016|-0.35|-0.37|43750|70000|5.76|5.58|-0.0313|623866564|-0.0541|-0.375|0.0938|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2016-02-09|15/12/2015|-0.32|-0.34|43750|40000|3.24|3.21|-0.0093|350924929|-0.0588|0.0938|-0.2195|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-11-24|15/09/2015|-0.41|-0.39|43750|150000|5.56|6.08|0.0935|602204500|0.0513|-0.7083|0.5185|-0.6466
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-08-04|15/06/2015|-0.27|-0.38|123800|110000|6.04|6.77|0.1209|654193380|-0.2895|0.1255|0|-0.4228
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-05-11|15/03/2015|-0.27|-0.34|214500|110000|7.04|6.27|-0.1094|762503543|-0.2059|0.95|-0.3415|0.2559
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2015-02-09|15/12/2014|-0.41|-0.20|170800|40000|6.39|6.32|-0.011|692101927|1.05|3.27|0.2424|2.904
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-11-25|15/09/2014|-0.33|-0.24|43750|40000|6.17|5.78|-0.0632|668273714|0.375|0.0938|0.5|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-08-12|15/06/2014|-0.22|-0.22|43750|40000|12.85|13.01|0.0125|1391785636|0|0.0938|-0.2903|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2014-05-06|15/03/2014|-0.31|-0.20||40000|10.96|9.79|-0.1068|1187079391|0.55||-0.1842|0
01066|R2000GROWTH|ARWR|USD|Healthcare|15459|2013-12-16|15/09/2013|-0.38|-0.18||40000|8.1|8.75|0.0802|877312362|1.1111|||
01067|R2000GROWTH|WK|USD|Technology|943118|2023-05-02|15/03/2023||-0.0449||149510000|88.24|||4636804171|||-0.5366|0.073
01067|R2000GROWTH|WK|USD|Technology|943118|2023-02-21|15/12/2022||-0.0969||139340000|88.24|||4636804171|||-0.6273|0.0519
01067|R2000GROWTH|WK|USD|Technology|943118|2022-11-02|15/09/2022|-0.15|-0.26|132800000|132470000|74.44|69.31|-0.0689|3911646897|-0.4231|0.0025|-0.1176|0.0099
01067|R2000GROWTH|WK|USD|Technology|943118|2022-08-09|15/06/2022|-0.17|-0.2614|131500000|126050000|72.01|75.75|0.0519|3783956101|-0.3497|0.0432|2.4|0.0141
01067|R2000GROWTH|WK|USD|Technology|943118|2022-05-03|15/03/2022|-0.05|-0.15|129670000|127420000|96.66|87.77|-0.092|5079255655|-0.6667|0.0177|-2.6667|0.0736
01067|R2000GROWTH|WK|USD|Technology|943118|2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|104|93.81|-0.098|5464955184|-1.5329|0.0313|-0.8|0.0718
01067|R2000GROWTH|WK|USD|Technology|943118|2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|145.38|157.98|0.0867|7639377032|-2.3465|0.0401|1.1429|0.0672
01067|R2000GROWTH|WK|USD|Technology|943118|2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|129.07|138.7|0.0746|6782325054|11.2807|0.0387|-0.4167|0.0131
01067|R2000GROWTH|WK|USD|Technology|943118|2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|90.96|90.5|-0.0051|4779733832|0.6552|0.0377|0.3333|0.1107
01067|R2000GROWTH|WK|USD|Technology|943118|2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|107.91|111.12|0.0297|5670416672|35|0.0362|1.25|0.065
01067|R2000GROWTH|WK|USD|Technology|943118|2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|56.78|68.77|0.2112|2983655276|-1.3295|0.043|-1.6667|0.0506
01067|R2000GROWTH|WK|USD|Technology|943118|2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|57.73|58.09|0.0062|3033575580|-0.6|0.0399|-3|-0.0226
01067|R2000GROWTH|WK|USD|Technology|943118|2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|37.38|35.89|-0.0399|1964231064|-1.2|0.0424|-1.3333|0.0689
01067|R2000GROWTH|WK|USD|Technology|943118|2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|48.79|47.11|-0.0344|2563799696|-0.4375|0.0602|-0.25|0.0821
01067|R2000GROWTH|WK|USD|Technology|943118|2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|41.23|38.49|-0.0665|2166539421|-0.2941|0.0257|0|0.0095
01067|R2000GROWTH|WK|USD|Technology|943118|2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|56.01|62.28|0.1119|2943193564|-1|0.0655|-1|0.0503
01067|R2000GROWTH|WK|USD|Technology|943118|2019-05-01|15/03/2019|0.01|-0.04|69960000|69110000|53.14|52.81|-0.0062|2792381876|-1.25|0.0123|0|0.0863
01067|R2000GROWTH|WK|USD|Technology|943118|2019-02-20|15/12/2018|0.00|-0.1|64400000|62700000|43.78|47.83|0.0925|2300535878|-1|0.0271|-1|0.058
01067|R2000GROWTH|WK|USD|Technology|943118|2018-11-07|15/09/2018|-0.09|-0.21|60870000|59840000|34.3|39.94|0.1644|1802384218|-0.5714|0.0172|-0.25|0.0294
01067|R2000GROWTH|WK|USD|Technology|943118|2018-08-07|15/06/2018|-0.12|-0.24|59130000|56080000|25.4|29.75|0.1713|1334710188|-0.5|0.0544|0.3333|-0.013
01067|R2000GROWTH|WK|USD|Technology|943118|2018-05-02|15/03/2018|-0.09|-0.19|59910000|57620000|22.35|25.7|0.1499|1174439908|-0.5263|0.0397|-0.5263|0.0991
01067|R2000GROWTH|WK|USD|Technology|943118|2018-02-22|15/12/2017|-0.19|-0.22|54510000|53230000|26.2|22.2|-0.1527|1376748365|-0.1364|0.024|-0.1739|0.0469
01067|R2000GROWTH|WK|USD|Technology|943118|2017-11-07|15/09/2017|-0.23|-0.29|52070000|50640000|22.85|22.85|0|1200713731|-0.2069|0.0282|0.6429|0.0543
01067|R2000GROWTH|WK|USD|Technology|943118|2017-08-03|15/06/2017|-0.14|-0.20|49390000|48320000|19.15|20|0.0444|1006287401|-0.3|0.0221|2.5|-0.0484
01067|R2000GROWTH|WK|USD|Technology|943118|2017-05-04|15/03/2017|-0.04|-0.15|51900000|50670000|16.65|17.95|0.0781|874918286|-0.7333|0.0243|-0.5556|0.1193
01067|R2000GROWTH|WK|USD|Technology|943118|2017-02-23|15/12/2016|-0.09|-0.21|46370000|45450000|13.5|14.55|0.0778|709393221|-0.5714|0.0202|-0.6087|0.0371
01067|R2000GROWTH|WK|USD|Technology|943118|2016-11-09|15/09/2016|-0.23|-0.34|44710000|44870000|16.45|14.75|-0.1033|864408817|-0.3235|-0.0036|0.15|0.0395
01067|R2000GROWTH|WK|USD|Technology|943118|2016-08-03|15/06/2016|-0.2|-0.34|43010000|42060000|13.91|14.93|0.0733|730937748|-0.4118|0.0226|0|-0.0346
01067|R2000GROWTH|WK|USD|Technology|943118|2016-05-04|15/03/2016|-0.20|-0.27|44550000|42650000|11.98|11.45|-0.0442|629520775|-0.2593|0.0445|0.1111|0.1171
01067|R2000GROWTH|WK|USD|Technology|943118|2016-03-01|15/12/2015|-0.18|-0.24|39880000|37990000|12.48|12.22|-0.0208|655794598|-0.25|0.0497|-0.3793|0.0995
01067|R2000GROWTH|WK|USD|Technology|943118|2015-11-05|15/09/2015|-0.29|-0.36|36270000|35450000|16.75|18|0.0746|880173071|-0.1944|0.0231|0.381|0.0677
01067|R2000GROWTH|WK|USD|Technology|943118|2015-08-05|15/06/2015|-0.21|-0.24|33970000|33100000|14.67|14.98|0.0211|770873971|-0.125|0.0263|0.6154|-0.0336
01067|R2000GROWTH|WK|USD|Technology|943118|2015-05-05|15/03/2015|-0.13|-0.18|35150000|33860000|14.47|14.49|0.0014|760364452|-0.2778|0.0381|-0.6061|0.1666
01067|R2000GROWTH|WK|USD|Technology|943118|2015-03-11|15/12/2014|-0.33|-0.36|30130000|28500000|14.3|13.62|-0.0476|751431348|-0.0833|0.0572||
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-05-10|15/03/2023||0.7074||13900000000|59.81|||9338755325|||-0.0568|-0.0007
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2023-02-08|15/12/2022|0.83|0.75|13900000000|13910000000|61.79|58.91|-0.0466|9647913173|0.1067|-0.0007|-0.2315|-0.0544
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-11-09|15/09/2022|1.08|0.8|14700000000|14410000000|51.84|56.26|0.0853|8094316442|0.35|0.0201|0.0093|0.0075
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-08-17|15/06/2022|1.07|1.04|14590000000|14560000000|53.32|52.25|-0.0201|8325404108|0.0288|0.0021|1.098|0.1154
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-05-11|15/03/2022|0.51|0.5187|13080000000|13040000000|47.54|43|-0.0955|7422913000|-0.0168|0.0031|-0.1053|0.0187
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2022-02-09|15/12/2021|0.57|0.4825|12840000000|12710000000|45.56|53.2|0.1677|7113755153|0.1813|0.0102|0.3256|0.2358
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|46.37|47.95|0.0341|7240228466|0.0609|0.039|-0.2321|0.1172
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|44.8|43.13|-0.0373|6995088143|0.0099|0.0801|1.9474|0.2917
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|55.96|53.9|-0.0368|8737614571|-0.331|0.0375|-0.4571|0.0511
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|50.46|52.98|0.0499|7878842574|0.3228|0.0029|0.4|-0.0284
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|37.34|37.5|0.0043|5830281178|0.7446|0.0144|-1.2907|0.2218
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|34.71|34.14|-0.0164|5419631857|2.44|0.0785|-2.4828|-0.1757
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|26.91|24.3|-0.097|4201737145|1.6364|-0.0278|0|0.1532
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2020-02-05|15/12/2019|0.58|0.45|6070000000|6090000000|52.24|52.25|0.0002|8156772825|0.2889|-0.0033|0.16|-0.0272
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-11-06|15/09/2019|0.5|0.36|6240000000|6090000000|43.17|45.75|0.0598|6740579185|0.3889|0.0246|-0.2857|0.0576
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-08-14|15/06/2019|0.7|0.64|5900000000|5580000000|43.8|45.25|0.0331|6838947780|0.0938|0.0573|1|0.258
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-05-08|15/03/2019|0.35|0.36|4690000000|4670000000|41.18|39.24|-0.0471|6429860196|-0.0278|0.0043|-0.2391|0.0152
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2019-02-06|15/12/2018|0.46|0.4|4620000000|4500000000|35.36|38.18|0.0798|5521123331|0.15|0.0267|0.3529|0.0176
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-11-07|15/09/2018|0.34|0.28|4540000000|4550000000|29.84|32.58|0.0918|4659228456|0.2143|-0.0022|-0.3585|-0.0109
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-08-15|15/06/2018|0.53|0.59|4590000000|4660000000|37.65|33.75|-0.1036|5878684905|-0.1017|-0.015|0.5588|0.0552
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-05-09|15/03/2018|0.34|0.31|4350000000|4450000000|32.55|35|0.0753|5082368697|0.0968|-0.0225|-0.1282|0.0093
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2018-02-07|15/12/2017|0.39|0.28|4310000000|4079000000|31.95|30.75|-0.0376|4988684717|0.3929|0.0566|0.4444|-0.0115
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-11-08|15/09/2017|0.27|0.23|4360000000|4077000000|26.8|27.9|0.041|4184561609|0.1739|0.0694|-0.4375|-0.0158
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-08-16|15/06/2017|0.48|0.50|4430000000|4463000000|25.95|26.55|0.0231|4051842539|-0.04|-0.0074|0.7778|0.0448
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-05-10|15/03/2017|0.27|0.25|4240000000|4111000000|25.5|28.3|0.1098|3981579257|0.08|0.0314|-0.069|0.0469
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2017-02-08|15/12/2016|0.29|0.24|4050000000|3962000000|21.95|23.2|0.0569|3427281087|0.2083|0.0222|0.45|0
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-11-08|15/09/2016|0.2|0.18|4050000000|3990000000|24.45|23.75|-0.0286|3817631994|0.1111|0.015|-0.4737|-0.0732
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-08-17|15/06/2016|0.38|0.39|4370000000|4458000000|26.48|25.73|-0.0283|4134596741|-0.0256|-0.0197|1.5333|0.1176
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-05-04|15/03/2016|0.15|0.14|3910000000|3906000000|25.85|27.43|0.0611|4036228443|0.0714|0.001|-0.4231|0.0051
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2016-02-03|15/12/2015|0.26|0.15|3890000000||24.13|23.64|-0.0203|3767666828|0.7333||0.2381|-0.0102
01068|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|958818|2015-11-04|15/09/2015|0.21|0.25|3930000000||22.98|21.52|-0.0635|3588105470|-0.16|||
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-04-27|15/03/2023||0.4417||126680000|82.66|||4710524302|||-0.0398|0.009
01069|R2000GROWTH|POWI|USD|Technology|16945|2023-02-06|15/12/2022|0.48|0.46|124800000|125550000|89.53|86.15|-0.0378|5102022942|0.0435|-0.006|-0.4286|-0.2211
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-11-02|15/09/2022|0.84|0.8305|160230000|164290000|67.56|62.09|-0.081|3850024150|0.0114|-0.0247|-0.1845|-0.1291
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-08-04|15/06/2022|1.03|0.9783|183990000|190150000|84.07|82.35|-0.0205|4790875383|0.0528|-0.0324|0.1075|0.0101
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-04-28|15/03/2022|0.93|0.8711|182150000|180140000|79.58|80|0.0053|4535005033|0.0676|0.0112|0.1205|0.055
01069|R2000GROWTH|POWI|USD|Technology|16945|2022-02-03|15/12/2021|0.83|0.7467|172650000|170200000|81.07|83.11|0.0252|4619915157|0.1116|0.0144|-0.0119|-0.0234
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|99.16|103.21|0.0408|5650805545|0.0793|0.0089|0.012|-0.0185
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|82.47|96.99|0.1761|4699696682|0.1132|0.0335|0.0921|0.0367
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|83.77|82.81|-0.0115|4773779186|0.3652|0.1623|0.2667|0.153
01069|R2000GROWTH|POWI|USD|Technology|16945|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|84.57|82.81|-0.0208|4819368754|0.3689|0.1602|0.5|0.244
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|55.53|60.21|0.0843|3164473714|0.1111|0.0517|0.2121|0.1339
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|61.55|61.015|-0.0087|3507533927|0.0313|0.004|-0.1316|-0.0258
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|51.215|53.665|0.0478|2918576000|-0.4242|0.0274|-0.8643|-0.0419
01069|R2000GROWTH|POWI|USD|Technology|16945|2020-01-30|15/12/2019|2.8|0.78|114460000|114240000|48.96|48.835|-0.0026|2790070836|2.5897|0.0019|6.1795|0.0026
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-10-24|15/09/2019|0.39|0.75|114160000|114160000|42.865|46.59|0.0869|2442736791|-0.48|0|0.3929|0.1098
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-07-25|15/06/2019|0.28|0.53|102870000|100140000|44.03|46.6|0.0584|2509126181|-0.4717|0.0273|0.3659|0.1534
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-04-25|15/03/2019|0.205|0.41|89190000|90080000|39.975|38.52|-0.0364|2278044924|-0.5|-0.0099|-0.2407|-0.0442
01069|R2000GROWTH|POWI|USD|Technology|16945|2019-02-07|15/12/2018|0.27|0.49|93310000|97120000|34.885|35.7|0.0234|1987982399|-0.449|-0.0392|-0.2987|-0.1524
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-10-25|15/09/2018|0.385|0.76|110090000|113700000|26.77|25.205|-0.0585|1525535109|-0.4934|-0.0318|0.0405|0.0056
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-07-26|15/06/2018|0.37|0.69|109480000|109330000|37.45|35.5375|-0.0511|2134153531|-0.4638|0.0014|0.1045|0.0621
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-04-26|15/03/2018|0.335|0.58|103080000|103100000|66.75|68|0.0187|3803865029|-0.4224|-0.0002|-0.0946|-0.0478
01069|R2000GROWTH|POWI|USD|Technology|16945|2018-02-01|15/12/2017|0.37|0.36|108250000|110480000|74.7|67.5|-0.0964|4256909453|0.0278|-0.0202|-0.0513|-0.0271
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-10-26|15/09/2017|0.39|0.35|111260000|111890000|73.75|84.35|0.1437|4202772223|0.1143|-0.0056|0.1304|0.0344
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-07-27|15/06/2017|0.345|0.33|107560000|107860000|77.45|72.55|-0.0633|4413622994|0.0455|-0.0028|0.0952|0.0274
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-04-27|15/03/2017|0.315|0.31|104690000|102310000|67.2|65.95|-0.0186|3829508888|0.0161|0.0233|-0.0597|0.0354
01069|R2000GROWTH|POWI|USD|Technology|16945|2017-02-01|15/12/2016|0.335|0.31|101110000|101070000|71|64.65|-0.0894|4046058682|0.0806|0.0004|-0.0694|-0.0258
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-10-27|15/09/2016|0.36|0.31|103790000|99000000|63.8|64.15|0.0055|3635754096|0.1613|0.0484|-0.4|0.0681
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-07-28|15/06/2016|0.6|0.25|97170000|91290000|56.4|57.07|0.0119|3214052336|1.4|0.0644|0.2|0.1388
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-04-28|15/03/2016|0.5|0.20|85330000|84040000|46.77|48.25|0.0316|2665269949|1.5|0.0153|0|-0.0225
01069|R2000GROWTH|POWI|USD|Technology|16945|2016-02-04|15/12/2015|0.50|0.26|87290000|89450000|44.41|43.37|-0.0234|2530781204|0.9231|-0.0241|-0.0909|-0.0179
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-10-28|15/09/2015|0.55|0.25|88880000|88090000|45.82|49.94|0.0899|2611132501|1.2|0.009|0.1702|0.0423
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-07-29|15/06/2015|0.47|0.24|85270000|88950000|39.03|39.45|0.0108|2224192471|0.9583|-0.0414|0.093|0.0328
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-04-29|15/03/2015|0.43|0.23|82560000|84550000|50.72|49.49|-0.0243|2890367624|0.8696|-0.0235|0|-0.0467
01069|R2000GROWTH|POWI|USD|Technology|16945|2015-02-04|15/12/2014|0.43|0.26|86600000|86050000|54.09|52.03|-0.0381|3082412883|0.6538|0.0064|-0.3385|-0.0393
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-10-30|15/09/2014|0.65|0.33|90140000|94880000|51.43|50.36|-0.0208|2930828158|0.9697|-0.05|0.0656|0.0129
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-07-29|15/06/2014|0.61|0.29|88990000|88920000|53.41|58.05|0.0869|3043661882|1.1034|0.0008|0.0893|-0.0065
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-04-29|15/03/2014|0.56|0.30||89500000|59.39|47.23|-0.2047|3384442573|0.8667||-0.1515|0.0031
01069|R2000GROWTH|POWI|USD|Technology|16945|2014-02-03|15/12/2013|0.66|0.63||89220000|59.23|57.65|-0.0267|3375324703|0.0476||-0.0704|-0.0267
01069|R2000GROWTH|POWI|USD|Technology|16945|2013-10-30|15/09/2013|0.71|0.66||91670000|52.1|57.28|0.0994|2969009171|0.0758|||
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-05-01|15/03/2023||1.26||1100000000|104.32|||6980546804|||0.2233|0.0784
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2023-02-16|15/12/2022|0.89|1.03|1010000000|1020000000|104.32|104.32|0|6980546804|-0.1359|-0.0098|-0.043|0.0168
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-10-27|15/09/2022|0.93|0.88|993300000|971270000|97.26|98.71|0.0149|6508128825|0.0568|0.0227|-0.1308|-0.0262
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-07-28|15/06/2022|1.07|1.01|1020000000|1020000000|85.15|87.22|0.0243|5697791150|0.0594|0|-0.0093|0.0329
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-05-05|15/03/2022|1.08|0.9102|987490000|972990000|81.48|83.91|0.0298|5452214136|0.1866|0.0149|0.4211|0.1026
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2022-02-22|15/12/2021|0.76|0.6846|895590000|894460000|89.43|88.02|-0.0158|5984186202|0.1101|0.0013|0.0133|0.0307
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|88.48|88.81|0.0037|5920617393|-0.0722|-0.0011|-0.3056|-0.0332
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|98.81|92.17|-0.0672|6611846383|0.0485|0.0336|0.1868|0.1226
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|100.78|107.02|0.0619|6743668524|0.54|0.0736|2.25|0.2549
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|85.11|87.91|0.0329|5695114498|-0.4312|-0.058|-0.3333|0.0108
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|69.5|71.71|0.0318|4650575195|1.2234|0.0253|-1.875|0.3248
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|56.19|59.68|0.0621|3759939767|-0.2258|-0.0013|-3.087|-0.2699
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|44.86|43.66|-0.0267|3001795771|-0.5741|-0.0689|-0.623|-0.1003
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|65|71.52|0.1003|4349458815|0.1731|0.0162|0.1731|0.1149
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-10-28|15/09/2019|0.52|0.46|650490000|648500000|49.76|60.31|0.212|3329677897|0.1304|0.0031|-0.1746|-0.057
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-07-29|15/06/2019|0.63|0.63|689830000|688110000|55.9|56.29|0.007|3740534683|0|0.0025|-0.1|-0.0011
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-04-29|15/03/2019|0.7|0.81|690610000|694000000|60.63|54.01|-0.1092|4057041425|-0.1358|-0.0049|0.6667|0.1398
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2019-02-19|15/12/2018|0.42|0.41|605910000|599060000|65.58|62.76|-0.043|4388269493|0.0244|0.0114|0.05|0.019
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-10-29|15/09/2018|0.4|0.54|594600000|594160000|67.12|62.51|-0.0687|4491318271|-0.2593|0.0007|-0.3548|-0.0551
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-07-30|15/06/2018|0.62|0.67|629240000|634540000|67.86|62.84|-0.074|4540835044|-0.0746|-0.0084|-0.1842|0.0024
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-04-30|15/03/2018|0.76|0.76|627710000|626240000|64.19|63.52|-0.0104|4295258030|0|0.0023|0.9|0.1516
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2018-02-20|15/12/2017|0.4|0.37|545080000|545100000|57.98|56.66|-0.0228|3879717232|0.0811|-0|-0.0698|0.0085
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-10-30|15/09/2017|0.43|0.43|540510000|538250000|51.17|50.01|-0.0227|3424027686|0|0.0042|-0.1887|-0.0455
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-07-31|15/06/2017|0.53|0.53|566260000|563260000|47.7|49.3|0.0335|3191833674|0|0.0053|-0.1311|-0.0025
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-05-01|15/03/2017|0.61|0.58|567690000|560940000|46.88|51.3|0.0943|3136963598|0.0517|0.012|1.1034|0.1712
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2017-02-21|15/12/2016|0.29|0.38|484710000|497510000|48.24|41.91|-0.1312|3227967701|-0.2368|-0.0257|-0.219|0.0064
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-11-01|15/09/2016|0.3713|0.38|481640000|483750000|40.52|39.49|-0.0254|2711385741|-0.0229|-0.0044|0.0035|-0.0534
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-08-01|15/06/2016|0.37|0.45|508800000|509840000|47.22|41.8|-0.1148|3159714624|-0.1778|-0.002|-0.3273|-0.0132
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-05-02|15/03/2016|0.55|0.54|515600000|515880000|40.72|43.65|0.072|2724768742|0.0185|-0.0005|0.7188|0.1347
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2016-02-22|15/12/2015|0.32|0.30|454400000|453910000|36.75|41.65|0.1333|2459117099|0.0667|0.0011|0.1034|0.0372
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-11-02|15/09/2015|0.29|0.30|438100000|438040000|34.35|36|0.048|2298521595|-0.0333|0.0001|-0.0333|-0.0365
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-08-03|15/06/2015|0.3|0.37|454700000|451120000|39.39|38.85|-0.0137|2635772001|-0.1892|0.0079|0|-0.012
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-05-04|15/03/2015|0.30|0.44|460200000|465370000|33.58|34.7|0.0334|2246997461|-0.3182|-0.0111|0.1538|0.138
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2015-02-23|15/12/2014|0.26|0.26|404400000|399630000|36.26|37.66|0.0386|2426328759|0|0.0119|-0.037|0.0498
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-11-03|15/09/2014|0.27|0.29|385200000|375860000|28.87|30.96|0.0724|1931828918|-0.069|0.0248|-0.1212|-0.0467
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-08-04|15/06/2014||0.33||394290000|25.06|24.95|-0.0044|1676883624|||-0.1316|0.0006
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-05-05|15/03/2014||0.38||394070000|25.49|24.72|-0.0302|1705656988|||0.5833|0.0723
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2014-02-24|15/12/2013|0.19|0.24||367490000|25.92|25.94|0.0008|1734430351|-0.2083||-0.2083|0.0853
01070|R2000GROWTH|TXRH|USD|Consumer Cyclicals|17416|2013-10-28|15/09/2013|0.24|0.25||338600000|27.9|27.65|-0.009|1866921527|-0.04|||
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2023-05-02|15/03/2023||-2.57||41170000|46.22|||2772438968|||-0.0228|0.2052
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2023-02-16|15/12/2022|-2.65|-2.63|38780000|34160000|44.03|46.22|0.0497|2641074885|0.0076|0.1352|0.1883|-0.4122
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2022-11-01|15/09/2022|-2.23|-2.49|65980000|43510000|51.84|46.1|-0.1107|3109546360|-0.1044|0.5164|-0.1679|0.8052
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2022-08-02|15/06/2022|-2.68|-2.24|36550000|37280000|50.6|59.7|0.1798|3035166678|0.1964|-0.0196|0.4972|-0.4173
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2022-05-03|15/03/2022|-1.79|-1.91|62730000|40090000|59.72|63.26|0.0593|3582216664|-0.0628|0.5647|-0.6685|-0.4138
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2022-02-16|15/12/2021|-5.4|-0.717|107020000|103650000|83.21|69.09|-0.1697|4991229726|6.5314|0.0325|1.7|3.4241
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2021-10-28|15/09/2021|-2|-1.6|24190000|42500000|104.21|112.49|0.0795|6250883919|0.25|-0.4308|0.0753|-0.1139
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2021-07-29|15/06/2021|-1.86|-1.85|27300000|23210000|82.91|87.87|0.0598|4973234941|0.0054|0.1762|0.0814|0.2651
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2021-04-29|15/03/2021|-1.72|-1.89|21580000|17060000|97.26|96.32|-0.0097|5833998548|-0.0899|0.2649|0.1242|-0.3673
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2021-02-17|15/12/2020|-1.53|-1.6|34110000|30750000|93.2|96.74|0.038|5590465093|-0.0438|0.1093|-1.1371|-0.9542
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2020-10-29|15/09/2020|11.16|6.87|745120000|627420000|104.63|102.28|-0.0225|6276076893|0.6245|0.1876|-5.8947|88.3429
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2020-07-30|15/06/2020|-2.28|-2.14|8340000|7170000|73.75|73.18|-0.0077|4423785559|0.0654|0.1632|0.0806|0.3517
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2020-05-06|15/03/2020|-2.11|-2.08|6170000|5420000|59.74|60.18|0.0074|3583416362|0.0144|0.1384|0.563|-0.8803
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2020-02-13|15/12/2019|-1.35|-1.69|51530000|26000000|64.74|66.98|0.0346|3883333798|-0.2012|0.9819|-0.3005|4.6379
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2019-11-05|15/09/2019|-1.93|-2.17|9140000|2000000|67.12|74.1|0.104|4026094900|-0.1106|3.57|-0.0539|0.7886
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2019-08-01|15/06/2019|-2.04|-1.91|5110000|1980000|100.15|90.89|-0.0925|6007350921|0.0681|1.5808|0.0303|6
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2019-05-09|15/03/2019|-1.98|-1.88|730000|1700000|76.76|83.66|0.0899|4604336121|0.0532|-0.5706|0.082|-0.2913
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2019-02-26|15/12/2018|-1.83|-1.76|1030000|1690000|77.63|78.71|0.0139|4656521502|0.0398|-0.3905|0.1024|-0.0636
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2018-10-30|15/09/2018|-1.66|-1.51|1100000|1870000|61.63|60.77|-0.014|3696785203|0.0993|-0.4118|1.6774|-0.9735
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2018-08-01|15/06/2018|-0.62|-1.33|41440000|2620000|59.54|70.2|0.179|3571419610|-0.5338|14.8168|-0.5194|42.4382
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2018-05-02|15/03/2018|-1.29|-1.13|954000|2820000|79.64|80.66|0.0128|4777088532|0.1416|-0.6617|0.0488|-0.4147
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2018-02-21|15/12/2017|-1.23|-1.11|1630000|5280000|81.84|86.35|0.0551|4909052121|0.1081|-0.6913|0.2813|-0.798
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2017-10-31|15/09/2017|-0.96|-0.91|8070000|5350000|68.53|71.8|0.0477|4110671443|0.0549|0.5084|0.1163|0.3701
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2017-08-02|15/06/2017|-0.86|-0.79|5890000|5960000|53.22|47.98|-0.0985|3192323699|0.0886|-0.0117|0.0238|0.0086
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2017-05-03|15/03/2017|-0.84|-0.76|5840000|6020000|47.04|41.57|-0.1163|2821625447|0.1053|-0.0299|0.12|-0.2406
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2017-03-09|15/12/2016|-0.75|-0.76|7690000|5870000|34.79|39.32|0.1302|2086827168|-0.0132|0.3101|0.2097|0.2484
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2016-11-10|15/09/2016|-0.62|-0.79|6160000|6060000|31.65|34.77|0.0986|1898478797|-0.2152|0.0165|-0.1143|-0.1287
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2016-08-09|15/06/2016|-0.7|-0.73|7070000|4680000|23.01|23.57|0.0243|1380221108|-0.0411|0.5107|0.2281|0.0306
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2016-05-10|15/03/2016|-0.57|-0.70|6860000|3240000|15.45|15.24|-0.0136|926745573|-0.1857|1.1173|-0.0172|0.4784
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2016-03-14|15/12/2015|-0.58|-0.53|4640000|2850000|17|17.03|0.0018|1019720061|0.0943|0.6281|0.234|0.3528
01071|R2000GROWTH/R2000VALUE|BPMC|USD|-|951001|2015-11-09|15/09/2015|-0.47|-0.53|3430000|1370000|22.32|22.64|0.0143|1338832438|-0.1132|1.5036||
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-04-20|15/03/2023||0.4017||135920000|38.17|||5409632265|||-0.0202|-0.0029
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2023-01-19|15/12/2022|0.41|0.41|132560000|136310000|33.72|34.38|0.0196|4778957698|0|-0.0275|0|-0.0115
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-10-20|15/09/2022|0.41|0.4128|134100000|137380000|44.81|39.1|-0.1274|6350684853|-0.0068|-0.0239|-0.0238|-0.0147
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-07-21|15/06/2022|0.42|0.3983|136100000|136070000|41.31|42.6|0.0312|5854648337|0.0545|0.0002|0.0769|0.0444
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-04-22|15/03/2022|0.39|0.3683|130320000|131170000|42.06|41.33|-0.0174|5960941876|0.0589|-0.0065|0|0.0047
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2022-01-30|15/12/2021|0.39|0.3867|129710000|133300000|46.28|46.99|0.0153|6559019822|0.0085|-0.0269|-0.0488|-0.0285
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|49.3|51.04|0.0353|6987028539|0.0697|0.0265|0.0513|0.0628
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|48.69|47.9|-0.0162|6900576373|0.0209|-0.0282|-0.025|0.0155
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|46.69|48.19|0.0321|6617126935|0.0753|-0.0131|-0.0244|-0.0202
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|39.89|37.88|-0.0504|5653398954|0.0963|-0.012|0.1081|-0.0121
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|30.15|30.89|0.0245|4273000224|0.0819|0.019|-0.0263|0.013
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|28.915|30.56|0.0569|4097970380|0.4074|0.1058|0.4615|0.1507
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|24.97|25.89|0.0368|3538866136|-0.1034|0.0082|-0.1333|0.0678
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2020-01-23|15/12/2019|0.3|0.3|102670000|101620000|34.11|34.56|0.0132|4834230252|0|0.0103|-0.0625|0.0134
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-10-17|15/09/2019|0.32|0.31|101310000|101840000|33.34|34.87|0.0459|4725102153|0.0323|-0.0052|0.0323|0.0173
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-07-18|15/06/2019|0.31|0.29|99590000|98890000|29.64|30.86|0.0412|4200720585|0.069|0.0071|0.1071|0.06
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-04-18|15/03/2019|0.28|0.28|93950000|96750000|30.29|29.91|-0.0125|4292841868|0|-0.0289|0|-0.0118
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2019-01-24|15/12/2018|0.28|0.58|95070000|98640000|31.38|30.98|-0.0127|4447321563|-0.5172|-0.0362|0.0769|-0.0146
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-10-18|15/09/2018|0.26|0.57|96480000|97340000|29.02|28.66|-0.0124|4112851410|-0.5439|-0.0088|0.0612|0.0363
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-07-19|15/06/2018|0.245|0.52|93100000|93130000|26.62|28.25|0.0612|3772712139|-0.5288|-0.0003|-0.4556|0.0359
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-04-19|15/03/2018|0.45|0.48|89870000|89910000|23.98|24.73|0.0313|3398558697|-0.0625|-0.0004|-0.1176|0.0479
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2018-01-25|15/12/2017|0.51|0.22|85760000|90040000|23.5|23.4|-0.0043|3330530897|1.3182|-0.0475|-0.0556|-0.0121
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-10-19|15/09/2017|0.54|0.22|86810000|90010000|22.9|23.27|0.0162|3245496011|1.4545|-0.0356|0.2558|0.0292
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-07-20|15/06/2017|0.43|0.21|84350000|87230000|21.38|21.48|0.0047|3030074373|1.0476|-0.033|0.075|0.0535
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-04-20|15/03/2017|0.4|0.20|80070000|84040000|37.75|39.6|0.049|5350108142|1|-0.0472|1|0.0231
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2017-01-27|15/12/2016|0.2|0.20|78260000|85080000|43.3|41.95|-0.0312|6136680225|0|-0.0802|-0.5|-0.0248
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-10-27|15/09/2016|0.40|0.20|80250000|83570000|36.02|35.98|-0.0011|5104924443|1|-0.0397|0.0256|0.0117
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-07-21|15/06/2016|0.39|0.19|79320000|83020000|34.73|34.7|-0.0009|4922099426|1.0526|-0.0446|-0.0488|0.0148
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-04-21|15/03/2016|0.41|0.19|78160000|82430000|32.02|31.91|-0.0034|4538025567|1.1579|-0.0518|0.0513|0.0178
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2016-01-28|15/12/2015|0.39|0.21|76790000|83120000|26.56|26.12|-0.0166|3764208461|0.8571|-0.0762|0.0263|0.0091
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-10-15|15/09/2015|0.38|0.20|76100000|79310000|31.12|32.03|0.0292|4410473374|0.9|-0.0405|-0.05|0.0943
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-07-16|15/06/2015|0.40|0.19|69540000|73560000|34.78|34.74|-0.0012|4929185554|1.1053|-0.0546|0.0256|0.0498
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-04-16|15/03/2015|0.39|0.18|66240000|70870000|28.91|28.67|-0.0083|4097261605|1.1667|-0.0653|0.0541|-0.0005
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2015-01-22|15/12/2014|0.37|0.18|66270000|71120000|24.55|25.78|0.0501|3479341743|1.0556|-0.0682|0.0278|0.0124
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2014-10-16|15/09/2014|0.36|0.18|65460000|70130000|27.39|28.09|0.0256|3881839967|1|-0.0666|-0.4545|0.047
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2014-01-20|15/12/2013|0.66|0.17||66980000|32.32|32.98|0.0204|4580542875|2.8824||0|0.0555
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|16089|2013-10-17|15/09/2013|0.66|0.16||63460000|30.7|30.9|0.0065|4350948981|3.125|||
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-05-09|15/03/2023||0.64||218310000|163.57|||5837847911|||-0.0376|0.0118
01073|R2000GROWTH|NOVT|USD|Technology|16219|2023-03-01|15/12/2022||0.665||215760000|163.57|||5837847911|||-0.125|-0.0085
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-11-08|15/09/2022|0.81|0.76|223000000|217620000|140.55|135.66|-0.0348|5016259124|0.0658|0.0247|0.0385|0.0355
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-08-09|15/06/2022|0.78|0.72|215360000|210470000|152.07|151.53|-0.0036|5427410496|0.0833|0.0232|0.0685|0.0545
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-05-10|15/03/2022|0.73|0.63|204220000|195960000|116.99|120.59|0.0308|4175397592|0.1587|0.0422|0.0896|0.0264
01073|R2000GROWTH|NOVT|USD|Technology|16219|2022-03-01|15/12/2021|0.67|0.6425|198960000|192260000|136.63|135.29|-0.0098|4876353567|0.0428|0.0348|-0.1067|0.1195
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|178.79|165.63|-0.0736|6381052406|0.2552|0.0257|0.2097|0.0609
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|140.91|148.08|0.0509|5029107622|0.2217|0.0195|0.069|0.0304
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|125.37|128.53|0.0252|4474481726|0.4968|0.0403|0.0943|0.1022
01073|R2000GROWTH|NOVT|USD|Technology|16219|2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|132.33|130.59|-0.0131|4722885555|0.2045|0.0031|0.2619|0.032
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|122.58|119.71|-0.0234|4374906007|0.0679|0.011|-0.125|-0.0124
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|109.17|114.46|0.0485|3896300160|1.087|0.0479|-0.0588|-0.0691
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|87.91|93.72|0.0661|3137526492|0.5938|0.0902|-0.0727|-0.0265
01073|R2000GROWTH|NOVT|USD|Technology|16219|2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|85.36|90.15|0.0561|3046516347|0.0185|0.0167|0.0377|0.0363
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-11-05|15/09/2019|0.53|0.52|154100000|155040000|87.37|82.2|-0.0592|3118253746|0.0192|-0.0061|-0.0185|-0.0068
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-08-06|15/06/2019|0.54|0.54|155150000|154490000|77.26|73.14|-0.0533|2757425701|0|0.0043|0.0189|-0.013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-05-07|15/03/2019|0.53|0.48|157190000|156200000|87.41|82.33|-0.0581|3119681387|0.1042|0.0063|-0.0536|0.0063
01073|R2000GROWTH|NOVT|USD|Technology|16219|2019-02-27|15/12/2018|0.56|0.51|156200000|154510000|78.05|81.73|0.0471|2785620999|0.098|0.0109|-0.082|-0.0285
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-11-06|15/09/2018|0.61|0.52|160790000|154430000|61.88|76.05|0.229|2208510233|0.1731|0.0412|0.1961|0.0691
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-08-08|15/06/2018|0.51|0.49|150400000|147260000|66.85|66.45|-0.006|2385890484|0.0408|0.0213|0.0851|0.0234
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-05-08|15/03/2018|0.47|0.38|146960000|140730000|60.7|62.4|0.028|2166395774|0.2368|0.0443|0.0682|0.0003
01073|R2000GROWTH|NOVT|USD|Technology|16219|2018-02-28|15/12/2017|0.44|0.41|146920000|146340000|54.4|55.95|0.0285|1941547478|0.0732|0.004|-0.0222|0.0042
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-11-01|15/09/2017|0.45|0.34|146300000|132100000|47.3|52.1|0.1015|1688146906|0.3235|0.1075|0.0976|0.2284
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-08-03|15/06/2017|0.41|0.33|119100000|111400000|37.75|37.45|-0.0079|1347305428|0.2424|0.0691|0.3226|0.0927
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-05-08|15/03/2017|0.31|0.24|109000000|101200000|28.35|30.8|0.0864|1011817467|0.2917|0.0771|-0.1143|0.1023
01073|R2000GROWTH|NOVT|USD|Technology|16219|2017-03-06|15/12/2016|0.35|0.28|98880000|99700000|25.55|25.6|0.002|911884838|0.25|-0.0082|0.2069|0.0107
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-11-02|15/09/2016|0.29|0.27|97830000|97800000|17.15|16.95|-0.0117|612087088|0.0741|0.0003|0.0741|0.0013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-08-02|15/06/2016|0.27|0.24|97700000|95500000|15.75|16.01|0.0165|562120808|0.125|0.023|0.5|0.0815
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-05-06|15/03/2016|0.18|0.18|90340000|88900000|14.09|14.29|0.0142|502875064|0|0.0162|-0.3793|0.0013
01073|R2000GROWTH|NOVT|USD|Technology|16219|2016-03-02|15/12/2015|0.29|0.21|90220000|91200000|12.91|13.18|0.0209|460760606|0.381|-0.0107|0.2083|-0.0225
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-11-04|15/09/2015|0.24|0.20|92300000|92600000|13.17|13.52|0.0266|470040068|0.2|-0.0032|0.2|-0.0096
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-08-05|15/06/2015|0.2|0.20||93500000|13.79|13.94|0.0109|492167995|0||0|0.0513
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-05-07|15/03/2015|0.2|0.16||88940000|13.2|14.3|0.0833|471110765|0.25||-0.1579|-0.064
01073|R2000GROWTH|NOVT|USD|Technology|16219|2015-03-04|15/12/2014||0.19|94010000|95020000|12.53|12.28|-0.02|447198322||-0.0106|0|-0.0069
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-11-05|15/09/2014|0.13|0.19|94660000|96150000|12.73|12.82|0.0071|454336357|-0.3158|-0.0155|-0.3158|-0.0232
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-08-06|15/06/2014|0.19|0.17|96910000|93680000|11.58|12.06|0.0415|413292629|0.1176|0.0345|0.3571|0.2387
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-05-06|15/03/2014|0.14|0.09||75630000|12.12|12.72|0.0495|432565341|0.5556||0.0769|-0.1407
01073|R2000GROWTH|NOVT|USD|Technology|16219|2014-03-12|15/12/2013|0.13|0.14||88010000|12.32|12.31|-0.0008|439703376|-0.0714||0|0.0258
01073|R2000GROWTH|NOVT|USD|Technology|16219|2013-11-05|15/09/2013|0.13|0.12||85800000|9.87|10.85|0.0993|352262369|0.0833|||
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2023-05-18|15/04/2023||0.7893||4740000000|75.01|||10083914805|||-0.0849|-0.0084
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2023-03-09|15/01/2023||0.8625||4780000000|75.01|||10083914805|||0.0392|0.028
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-11-17|15/10/2022|0.99|0.83|4690000000|4650000000|78.36|72.69|-0.0724|10534269401|0.1928|0.0086|-0.066|-0.0804
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-08-18|15/07/2022|1.06|0.8015|5100000000|4670000000|69.13|73.78|0.0673|9293440647|0.3225|0.0921|0.2184|0.1333
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-05-19|15/04/2022|0.87|0.7158|4500000000|4240000000|53.42|52.29|-0.0212|7181478404|0.2154|0.0613|0.0875|0.0321
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2022-03-03|15/01/2022|0.8|0.7497|4360000000|4400000000|65.88|56.54|-0.1418|8856529272|0.0671|-0.0091|-0.1209|0.0235
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-11-18|15/10/2021|0.91|0.8056|4260000000|3930000000|59.97|69.61|0.1607|8062023276|0.1296|0.084|0.1098|0.0191
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-08-19|15/07/2021|0.82|0.6494|4180000000|3820000000|51.93|56.9|0.0957|6981171630|0.2627|0.0942|0.1389|0.0801
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-05-20|15/04/2021|0.72|0.5791|3870000000|3670000000|48.58|45.67|-0.0599|6530817034|0.2433|0.0545|0.0286|-0.0203
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2021-03-04|15/01/2021|0.7|0.6736|3950000000|3930000000|38.6|39.1|0.013|5189162578|0.0392|0.0051|-0.2391|0.059
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-11-19|15/10/2020|0.92|0.6485|3730000000|3670000000|43|42|-0.0233|5780673567|0.4187|0.0163|0.1948|-0.0557
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-08-20|15/07/2020|0.77|0.6|3950000000|3730000000|43.4|46.08|0.0618|5834447480|0.2833|0.059|0.1159|0.0395
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-05-21|15/04/2020|0.69|0.37|3800000000|3320000000|28.97|37.09|0.2803|3894560681|0.8649|0.1446|0.725|0.0951
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|21.66|23.91|0.1039|2911846246|0|0|-0.0244|0.0743
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-11-21|15/10/2019|0.41|0.4|3230000000|3290000000|25.93|23.29|-0.1018|3485880636|0.025|-0.0182|0.0513|-0.0358
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-08-22|15/07/2019|0.39|0.37|3350000000|3390000000|22.55|25.03|0.11|3031492663|0.0541|-0.0118|0.5|0.0669
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-05-23|15/04/2019|0.26|0.25|3140000000|3120000000|25.41|26.66|0.0492|3415974755|0.04|0.0064|-0.4091|-0.0819
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2019-03-06|15/01/2019|0.44|0.36|3420000000|3360000000|26.62|25.08|-0.0579|3578640354|0.2222|0.0179|0.1282|0.0621
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-11-20|15/10/2018|0.39|0.34|3220000000|3170000000|20.07|22.05|0.0987|2698095738|0.1471|0.0158|0.2581|-0.0272
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-08-28|15/07/2018|0.31|0.27|3310000000|3270000000|27.12|29.01|0.0697|3645857488|0.1481|0.0122|1.8182|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-08-07|15/04/2018|0.11||NULL||25.82|26|0.007|3471092785|||-0.3889|0
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2018-02-28|15/01/2018|0.18||3000000000|||22|-1||||8|237.0952
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-11-15|15/10/2017|0.02||12600000|||22|-1||||-0.875|-0.996
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-08-16|15/07/2017|0.16||3170000000|||22|-1||||-1.3404|0.0746
01074|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|1077002|2017-05-17|15/04/2017|-0.47||2950000000|||22|-1|||||
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-04-27|15/03/2023||0.5835||124600000|108.795|||5509186031|||0.4588|0.118
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2023-02-02|15/12/2022|0.44|0.4|127400000|111450000|103.55|111.26|0.0745|5243588767|0.1|0.1431|-0.0638|0.0016
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-10-27|15/09/2022|0.47|0.42|127200000|114000000|90.8|94.09|0.0362|4597951348|0.119|0.1158|-0.0408|0.076
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-07-28|15/06/2022|0.49|0.445|118220000|118530000|94.87|100.49|0.0592|4804048924|0.1011|-0.0026|-0.125|0.003
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-04-28|15/03/2022|0.56|0.515|117870000|115000000|101.47|95.81|-0.0558|5138261158|0.0874|0.025|0.4737|0.1297
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2022-02-03|15/12/2021|0.38|0.355|104340000|102150000|93.84|84.33|-0.1013|4751891224|0.0704|0.0214|-0.1739|-0.0381
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|111.76|114.8|0.0272|5659328581|0.1795|0.0417|-0.0417|-0.0356
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|98.25|107.09|0.09|4975205999|0.1429|0.0605|-0.1724|0.0264
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|96.9|96.33|-0.0059|4906844467|0.381|0.066|0.4146|0.1259
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|87|89.75|0.0316|4405525923|0.4513|0.0725|0.2059|0.041
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|72.27|69.59|-0.0371|3659624640|0.1148|0.0075|0.0968|0.0642
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|82.32|84.06|0.0211|4168538996|0.24|0.0061|-0.3673|-0.1189
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|71.1|67|-0.0577|3600378005|0.1667|-0.0068|0.3611|-0.0245
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2020-02-06|15/12/2019|0.36|0.33|102220000|97110000|73.82|78.38|0.0618|3738114049|0.0909|0.0526|0|0.0703
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-10-17|15/09/2019|0.36|0.34|95510000|97250000|69.44|65.63|-0.0549|3516318745|0.0588|-0.0179|-0.0769|-0.0474
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-07-18|15/06/2019|0.39|0.33|100260000|95790000|60.81|66.51|0.0937|3079310775|0.1818|0.0467|-0.0714|0.0734
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-04-18|15/03/2019|0.42|0.36|93400000|93530000|56.14|55.68|-0.0082|2842830145|0.1667|-0.0014|0.4|0.0953
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2019-01-31|15/12/2018|0.3|0.29|85270000|88480000|49.67|50.28|0.0123|2515200742|0.0345|-0.0363|-0.0625|-0.0388
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-10-18|15/09/2018|0.32|0.29|88710000|87440000|48.47|48.82|0.0072|2454435021|0.1034|0.0145|-0.0588|-0.014
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-07-19|15/06/2018|0.34|0.31|89970000|89410000|50.35|48.85|-0.0298|2549634753|0.0968|0.0063|-0.0933|-0.0078
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-04-19|15/03/2018|0.375|0.31|90680000|87580000|42.38|42.92|0.0127|2146048199|0.2097|0.0354|0.591|0.0962
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2018-02-01|15/12/2017|0.2357|0.21|82720000|83580000|37.08|38.27|0.0321|1877665624|0.1224|-0.0103|-0.127|0.0044
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-10-18|15/09/2017|0.27|0.22|82360000|83500000|37.3|36.02|-0.0343|1888805903|0.2273|-0.0137|0.0588|-0.0209
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-07-18|15/06/2017|0.255|0.21|84120000|81210000|29.25|33.25|0.1368|1481168198|0.2143|0.0358|-0.1639|0.0454
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-04-19|15/03/2017|0.305|0.24|80470000|80800000|30|30.5|0.0167|1519146870|0.2708|-0.0041|0.5641|0.1061
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2017-02-02|15/12/2016|0.195|0.17|72750000|74840000|28.3|29.23|0.0329|1433061842|0.1471|-0.0279|-0.0714|-0.019
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-10-19|15/09/2016|0.21|0.18|74160000|74460000|24.72|27.27|0.1032|1251776986|0.1667|-0.004|-0.4474|-0.0406
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-07-19|15/06/2016|0.38|0.21|77300000|80460000|29.21|25.95|-0.1116|1479142623|0.8095|-0.0393|-0.05|-0.0705
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-04-20|15/03/2016|0.4|0.18|83160000|77150000|50.28|50.15|-0.0026|2546090092|1.2222|0.0779|0.1111|0.1287
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2016-02-03|15/12/2015|0.36|0.16|73680000|73500000|48.93|50.11|0.0241|2477728560|1.25|0.0024|-0.1628|-0.011
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-10-21|15/09/2015|0.43|0.21|74500000|77050000|49.49|52.86|0.0681|2506086038|1.0476|-0.0331|0|0.005
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-07-21|15/06/2015|0.43|0.21||76670000|45.6|45.32|-0.0061|2309103165|1.0476||-0.4267|0.0001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-04-22|15/03/2015|0.75|0.18||76660000|44.55|47.65|0.0696|2255933063|3.1667||0.1029|0.1242
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2015-02-04|15/12/2014|0.68|0.15||68190000|41.52|45.05|0.085|2102499291|3.5333||-0.15|-0.0567
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-10-22|15/09/2014|0.8|0.18||72290000|37.27|37.46|0.0051|1887286818|3.4444||0|-0.0073
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-07-22|15/06/2014||0.18||72820000|36.12|38.42|0.0637|1829052777|||0.2857|-0.0155
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-04-23|15/03/2014||0.14||73970000|36.43|35.35|-0.0296|1844750698|||0|0.1001
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2014-02-05|15/12/2013||0.14||67240000|34.94|34.95|0.0003|1769299652|||-0.0667|0.0013
01075|R2000GROWTH|EXPO|USD|Industrials|16045|2013-10-16|15/09/2013|0.63|0.15||67150000|36.09|37.5|0.0391|1827533692|3.2|||
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-11-02|15/09/2022||0.8486||1330000000|41.95|||5804645517|||-0.0996|0.5473
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|55.64|54.41|-0.0221|7698938430|0.0398|0.0319|0.0316|0.0716
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-05-10|15/03/2022|0.95|0.8575|827720000|806460000|60.23|63.93|0.0614|8334059368|0.1079|0.0264|0.0326|0.0259
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|64.91|68.35|0.053|8981634205|0.0627|-0.0126|0.0575|0.0147
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|63.64|64|0.0057|8805902990|0.0454|-0.0188|-0.0114|-0.016
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|67.89|64.38|-0.0517|9393977913|0.1555|0.0291|-0.033|0.0317
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|64.59|63.64|-0.0147|8937354610|0.0394|0.0141|-0.1574|-0.0043
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|88.73|94.4|0.0639|12277621141|0.1922|0.0213|0.2857|0.0803
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|47.43|57.2|0.206|6562916177|0.5424|-0.0011|-0.2881|-0.0244
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|52.02|46.57|-0.1048|7198037115|0.5325|0.0438|1.5106|0.1902
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|35.83|43.85|0.2238|4957817776|2.3571|0.0893|0.3056|-0.0589
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|35|37.29|0.0654|4842969950|0|0.0918|-0.3684|0.9573
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|35.16|30.51|-0.1323|4865109220|-0.05|0.014|-0.1493|-0.0615
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|38.03|36.97|-0.0279|5262232608|0.0152|0.0422|0.0806|0.059
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|39.84|38.09|-0.0439|5512683530|-0.0462|0.0076|-0.1268|-0.001
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|33.18|37.71|0.1365|4591135555|0.0597|0.0092|0.2679|0.0905
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|37.23|45.24|0.2151|5151536258|0|0.0113|0.0769|-0.0208
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|40.3|43.95|0.0906|5576333865|0.2683|0.0659|0.4444|0.0893
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-05-01|15/03/2018|0.36|0.38|294750000|278030000|38.1|43.1|0.1312|5271918506|-0.0526|0.0601|-0.0769|0.0471
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2018-02-01|15/12/2017|0.39|0.26|281500000|225880000|42.65|41.83|-0.0192|5901505022|0.5|0.2462|0.1143|0.0765
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-10-31|15/09/2017|0.35|0.24|261500000|220040000|44.3|44.3|0|6129816145|0.4583|0.1884|-0.3|-0.0446
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-08-07|15/06/2017|0.5|0.35|273720000|249900000|35.35|37.75|0.0679|4891399438|0.4286|0.0953|0.4286|0.1173
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-05-02|15/03/2017|0.35|0.35|244990000|258550000|34.1|27.73|-0.1868|4718436226|0|-0.0524|-0.0541|0.0568
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2017-01-24|15/12/2016|0.37|0.27|231820000|189690000|31.4|36.5|0.1624|4344835845|0.3704|0.2221|0.4231|0.0465
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-10-25|15/09/2016|0.26|0.23|221520000|187400000|27.25|26.65|-0.022|3770598033|0.1304|0.1821|-0.2778|-0.0827
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-08-02|15/06/2016|0.36|0.24|241500000|214130000|20.37|20.39|0.001|2818608627|0.5|0.1278|0.0286|0.1775
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-04-26|15/03/2016|0.35|0.28|205100000|192780000|21.61|20.77|-0.0389|2990188102|0.25|0.0639|0|0.0716
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2016-01-26|15/12/2015|0.35|0.17|191400000|176790000|17|19.49|0.1465|2352299690|1.0588|0.0826|0.2963|0.0116
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-10-27|15/09/2015|0.27|0.17|189200000|179230000|17.06|18.49|0.0838|2360601850|0.5882|0.0556|0|-0.0381
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-08-04|15/06/2015|0.27|0.23|196700000|189930000|16.9|18.69|0.1059|2338462580|0.1739|0.0356|0|0.0766
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-04-28|15/03/2015|0.27|0.21|182700000|178310000|18.7|18.97|0.0144|2587529765|0.2857|0.0246|0.1739|0.034
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2015-01-27|15/12/2014|0.23|0.18|176700000|175600000|13.96|16.73|0.1984|1931653162|0.2778|0.0063|0.15|-0.049
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-10-28|15/09/2014|0.2|0.20|185800000|146530000|12.39|12.94|0.0444|1714411410|0|0.268|-0.0909|-0.0112
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-08-05|15/06/2014|0.22|0.19|187900000|183900000|13.75|13.81|0.0044|1902595338|0.1579|0.0218|0.1|0.1007
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2014-05-01|15/03/2014|0.20|0.15||167080000|14.4|14.41|0.0007|1992536155|0.3333||0.0526|0.2847
01076|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2013-10-29|15/09/2013|0.19|0.22||130050000|19|16.87|-0.1121|2629040830|-0.1364|||
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-05-02|15/03/2023||-0.0077||74880000|60.99|||3344588680|||-0.5926|0.0719
01077|R2000GROWTH|SPT|USD|Technology|1155835|2023-02-21|15/12/2022||-0.0189||69860000|60.99|||3344588680|||-0.5275|0.0748
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-11-03|15/09/2022|-0.02|-0.04|65300000|65000000|47.03|47.91|0.0187|2579045699|-0.5|0.0046|-0.5|0.063
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-08-02|15/06/2022|-0.04|-0.0582|61430000|60250000|51.93|58.91|0.1344|2847753507|-0.3127|0.0196|0.3333|0.0697
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-05-03|15/03/2022|-0.03|-0.0409|57430000|56240000|64.16|58.21|-0.0927|3518426235|-0.2665|0.0212|-0.4|0.0781
01077|R2000GROWTH|SPT|USD|Technology|1155835|2022-02-22|15/12/2021|-0.05|-0.0703|53270000|51280000|52.7|53.49|0.015|2889979032|-0.2888|0.0388|0.6667|0.0851
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-11-02|15/09/2021|-0.03|-0.0776|49090000|47370000|129|125.51|-0.0271|7074142119|-0.6134|0.0363|0|0.0985
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-08-03|15/06/2021|0.00|-0.098|44690000|43070000|88.95|100.93|0.1347|4877867596|-1|0.0376|-1|0.0948
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-05-04|15/03/2021|-0.05|-0.102|40820000|39720000|65.65|61.97|-0.0561|3600135201|-0.5098|0.0277|-0.1667|0.0929
01077|R2000GROWTH|SPT|USD|Technology|1155835|2021-02-23|15/12/2020|-0.06|-0.1064|37350000|35870000|70.19|76.49|0.0898|3849101183|-0.4361|0.0413|-0.3333|0.1093
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-11-09|15/09/2020|-0.09|-0.1198|33670000|33010000|48.33|46.3|-0.042|2650335671|-0.2487|0.02|-0.1818|0.0723
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-08-05|15/06/2020|-0.11|-0.15|31400000|31190000|29.22|29.61|0.0133|1602375410|-0.2667|0.0067|-0.2143|0.0282
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-05-06|15/03/2020|-0.14|-0.21|30540000|29170000|17.12|21.7|0.2675|938831930|-0.3333|0.047|-0.44|0.0853
01077|R2000GROWTH|SPT|USD|Technology|1155835|2020-02-26|15/12/2019|-0.25|-0.34|28140000|27280000|18.87|20.29|0.0753|1034798975|-0.2647|0.0315|-0.1667|0.0659
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-11-27|15/09/2019|-0.3||26400000|||16.6|-1||||1.3077|0.1292
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/03/2019|-0.13||23380000|||16.6|-1||||0.3|0.0494
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/12/2018|-0.1||22280000|||16.6|-1||||-0.1667|0.0916
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-25|15/09/2018|-0.12||20410000|||16.6|-1||||-0.5714|-0.1757
01077|R2000GROWTH|SPT|USD|Technology|1155835|2019-10-16|15/06/2019|-0.28||24760000|||16.6|-1|||||
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-05-03|15/03/2023||0.1828||67620000|70.24|||3385729379|||0.3521|0.0546
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2023-02-21|15/12/2022||0.1352||64120000|70.24|||3385729379|||-0.3562|-0.1452
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-11-02|15/09/2022|0.21|0.21|76000000|75010000|73.75|59.84|-0.1886|3554919551|0|0.0132|-0.5|-0.0629
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-08-10|15/06/2022|0.42|0.2329|81100000|80120000|82.89|102.03|0.2309|3995488535|0.8033|0.0122|0.4483|0.2832
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-05-04|15/03/2022|0.29|0.15|63200000|60530000|60.72|61.87|0.0189|2926843654|0.9333|0.0441|0.5263|0.0712
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2022-02-23|15/12/2021|0.19|0.1703|59000000|59490000|65.9|74.56|0.1314|3176531578|0.1157|-0.0082|-0.0952|0.0111
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-11-03|15/09/2021|0.21|0.1667|58350000|57900000|118.91|117.12|-0.0151|5731735551|0.2597|0.0078|-0.2222|-0.0645
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|127.85|155.05|0.2127|6162663854|2.317|0.186|0.35|0.229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|122|132.48|0.0859|5880680478|5.006|0.1466|0.4286|0.1033
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|111.05|106.29|-0.0429|5352865451|0.7136|0.0388|0|-0.0229
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|70.44|72.16|0.0244|3395370059|0.6148|0.0951|3.6667|0.3379
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|59.96|55.86|-0.0684|2890209804|2|-0.0157|-0.25|0
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|37.61|37.43|-0.0048|1812888495|0.3333|0.0683|-0.6667|-0.0949
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|30.43|31.03|0.0197|1466795973|0.7143|0.0117|0|-0.0056
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-10-30|15/09/2019|0.12|0.09|39100000|38570000|28.61|32.78|0.1458|1379067804|0.3333|0.0137|-0.1429|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-07-31|15/06/2019|0.14|0.1|39660000|39120000|30.3|34.8|0.1485|1460529623|0.4|0.0138|0.5556|0.2173
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-05-01|15/03/2019|0.09|0.05|32580000|32340000|32.48|28.15|-0.1333|1565610649|0.8|0.0074|0.2857|0.0446
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2019-02-21|15/12/2018|0.07|0.02|31190000|30990000|36.69|36.46|-0.0063|1768542284|2.5|0.0065|0|-0.0183
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-10-31|15/09/2018|0.07|-0.03|31770000|28940000|38.48|42.57|0.1063|1854824443|-3.3333|0.0978|-0.2222|-0.0631
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-08-01|15/06/2018|0.09|-0.01|33910000|26460000|30.85|38.75|0.2561|1487040943|-10|0.2816|1.25|0.2518
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-05-02|15/03/2018|0.04|-0.03|27090000|23570000|16.4|21.15|0.2896|790517685|-2.3333|0.1493|1|0.0901
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2018-02-28|15/12/2017|0.02|-0.01|24850000|23960000|15.95|14.5|-0.0909|768826660|-3|0.0371|-0.5|0.0588
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-11-08|15/09/2017|0.04|-0.04|23470000|21450000|13.8|15.45|0.1196|665191735|-2|0.0942|-5|0.0697
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-08-02|15/06/2017|-0.01|-0.03|21940000|21700000|10.75|10.6|-0.014|518174714|-0.6667|0.0111|-0.75|0.0781
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-05-03|15/03/2017|-0.04|-0.06|20350000|20730000|10.45|10.15|-0.0287|503714015|-0.3333|-0.0183|-3|-0.0808
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2017-03-02|15/12/2016|0.02|-0.02|22140000|22060000|10.25|10.4|0.0146|494073565|-2|0.0036|-2|0.1042
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-11-03|15/09/2016|-0.02|-0.04|20050000|20700000|8.2|9|0.0976|395258843|-0.5|-0.0314|0|-0.0439
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-08-03|15/06/2016|-0.02|-0.05|20970000|19880000|6.87|8.24|0.1994|331149789|-0.6|0.0548|1|0.0865
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-05-11|15/03/2016|-0.01|-0.17|19300000|19590000|7.28|5.65|-0.2239|350912747|-0.9412|-0.0148|-2|-0.0748
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2016-03-02|15/12/2015|0.01|-0.02|20860000|19110000|6.2|7.26|0.171|298854245|-1.5|0.0916|0|0.1096
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-10-28|15/09/2015|0.00|-0.04|18800000|17870000|7.48|8.45|0.1297|360553197|-1|0.052|0|-0.051
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-07-29|15/06/2015|0.00|-0.03||18830000|8.95|9.06|0.0123|431410567|-1||-1|0.0549
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-04-29|15/03/2015|0.03|-0.04||17850000|9.41|8.85|-0.0595|453583626|-1.75||-2|0.0753
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2015-02-25|15/12/2014|-0.03|-0.02||16600000|7.2|7.93|0.1014|347056544|0.5||0|-0.15
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-10-30|15/09/2014|0.00|0.03||19530000|10.91|9.57|-0.1228|525887075|-1||-0.25|-0.0141
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-07-31|15/06/2014||0.04||19810000|13.54|10.86|-0.1979|652659127|||0.3333|0.019
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-04-28|15/03/2014||0.03||19440000|19.12|18.76|-0.0188|921627997|||0.5|0.0242
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2014-02-26|15/12/2013||0.02||18980000|14.63|14.86|0.0157|705199640|||0|0.0939
01078|R2000GROWTH|STAA|USD|Healthcare|17254|2013-10-30|15/09/2013|0.01|0.02||17350000|13.74|13.24|-0.0364|662299577|-0.5|||
01079|R2000GROWTH|MSTR|USD|-|16678|2023-05-02|15/03/2023||0.64||119330000|294.05|||3395911855|||31|-0.0913
01079|R2000GROWTH|MSTR|USD|-|16678|2023-02-02|15/12/2022|-21.93|0.02|132600000|131320000|267.92|284.76|0.0629|3094143131|-1097.5|0.0097|21.8438|0.0574
01079|R2000GROWTH|MSTR|USD|-|16678|2022-11-01|15/09/2022|-0.96|0.27|125400000|127580000|267.51|248.23|-0.0721|3089408098|-4.5556|-0.0171|-0.9898|0.0273
01079|R2000GROWTH|MSTR|USD|-|16678|2022-08-02|15/06/2022|-94.01|-0.26|122070000|123320000|275.74|313.68|0.1376|3184454142|360.5769|-0.0101|7.1183|0.0234
01079|R2000GROWTH|MSTR|USD|-|16678|2022-05-03|15/03/2022|-11.58|1.32|119280000|127230000|365.91|366.44|0.0014|4225805716|-9.7727|-0.0625|0.3737|-0.1133
01079|R2000GROWTH|MSTR|USD|-|16678|2022-02-01|15/12/2021|-8.43|0.89|134520000|133200000|368.01|348.84|-0.0521|4250058176|-10.4719|0.0099|1.3352|0.051
01079|R2000GROWTH|MSTR|USD|-|16678|2021-10-28|15/09/2021|-3.61|0.64|127990000|127480000|715.02|715.06|0.0001|8257592456|-6.6406|0.004|-0.8824|0.0211
01079|R2000GROWTH|MSTR|USD|-|16678|2021-07-29|15/06/2021|-30.71|0.8117|125350000|120440000|646.65|626.01|-0.0319|7468003996|-38.8342|0.0408|1.6939|0.0199
01079|R2000GROWTH|MSTR|USD|-|16678|2021-04-29|15/03/2021|-11.4|-0.8369|122900000|111930000|680.82|657.16|-0.0348|7862624825|12.6217|0.098|-43.2222|-0.0641
01079|R2000GROWTH|MSTR|USD|-|16678|2021-01-28|15/12/2020|0.27|1.62|131320000|124610000|540.1|617.31|0.143|6237483374|-0.8333|0.0538|-1.1824|0.0307
01079|R2000GROWTH|MSTR|USD|-|16678|2020-10-27|15/09/2020|-1.48|0.3922|127410000|117260000|175|162.15|-0.0734|2021032475|-4.7736|0.0866|-5.2286|0.1522
01079|R2000GROWTH|MSTR|USD|-|16678|2020-07-28|15/06/2020|0.35|0.4|110580000|112230000|117.66|122.74|0.0432|1358826791|-0.125|-0.0147|4|-0.0075
01079|R2000GROWTH|MSTR|USD|-|16678|2020-04-28|15/03/2020|0.07|0.19|111420000|121250000|129.23|127.48|-0.0135|1492445818|-0.6316|-0.0811|-0.9407|-0.1656
01079|R2000GROWTH|MSTR|USD|-|16678|2020-01-28|15/12/2019|1.18|0.81|133530000|129370000|142.53|152.6|0.0707|1646044321|0.4568|0.0322|0.2553|0.1156
01079|R2000GROWTH|MSTR|USD|-|16678|2019-10-29|15/09/2019|0.94|0.66|119690000|125240000|146.17|153.41|0.0495|1688081790|0.4242|-0.0443|-0.5253|0.0166
01079|R2000GROWTH|MSTR|USD|-|16678|2019-07-30|15/06/2019|1.98|0.1|117740000|120630000|122.18|136.73|0.1191|1411027134|18.8|-0.024|-3.5714|0.0205
01079|R2000GROWTH|MSTR|USD|-|16678|2019-04-30|15/03/2019|-0.77|0.08|115370000|123460000|149.23|141.02|-0.055|1723420958|-10.625|-0.0655|-3.5667|-0.1255
01079|R2000GROWTH|MSTR|USD|-|16678|2019-01-29|15/12/2018|0.3|1.21|131920000|135690000|138.51|127.37|-0.0804|1599618269|-0.7521|-0.0278|-0.7273|0.08
01079|R2000GROWTH|MSTR|USD|-|16678|2018-10-25|15/09/2018|1.1|0.61|122150000|126610000|121.25|122.49|0.0102|1400286786|0.8033|-0.0352|1.619|0.0129
01079|R2000GROWTH|MSTR|USD|-|16678|2018-07-26|15/06/2018|0.42|0.15|120600000|122060000|135.27|129.16|-0.0452|1562200409|1.8|-0.012|1.8|-0.0193
01079|R2000GROWTH|MSTR|USD|-|16678|2018-04-26|15/03/2018|0.15|0.2|122970000|119980000|131.58|126.69|-0.0372|1519585467|-0.25|0.0249|-1.0655|-0.1099
01079|R2000GROWTH|MSTR|USD|-|16678|2018-01-25|15/12/2017|-2.29|1.37|138150000|132940000|138.29|137.79|-0.0036|1597077528|-2.6715|0.0392|-2.4679|0.1033
01079|R2000GROWTH|MSTR|USD|-|16678|2017-10-26|15/09/2017|1.56|1.00|125210000|125790000|137.85|140.86|0.0218|1591996223|0.56|-0.0046|0.625|0.0381
01079|R2000GROWTH|MSTR|USD|-|16678|2017-07-27|15/06/2017|0.96|1.55|120610000|125190000|191.56|139.99|-0.2692|2212279863|-0.3806|-0.0366|-0.25|0.0002
01079|R2000GROWTH|MSTR|USD|-|16678|2017-04-27|15/03/2017|1.28|1.47|120580000|122130000|193.01|190.17|-0.0147|2229025525|-0.1293|-0.0127|-0.5242|-0.1393
01079|R2000GROWTH|MSTR|USD|-|16678|2017-01-31|15/12/2016|2.69|2.50|140100000|141050000|199.46|196.51|-0.0148|2303515149|0.076|-0.0067|0.1645|0.0785
01079|R2000GROWTH|MSTR|USD|-|16678|2016-10-24|15/09/2016|2.31|1.80|129900000|126770000|168.61|172.29|0.0218|1947235925|0.2833|0.0247|0.4085|0.0552
01079|R2000GROWTH|MSTR|USD|-|16678|2016-07-28|15/06/2016|1.64|2.10|123100000|128000000|182.98|174.89|-0.0442|2113191507|-0.219|-0.0383|0.3226|0.0345
01079|R2000GROWTH|MSTR|USD|-|16678|2016-04-27|15/03/2016|1.24|1.90|119000000|126100000|189.83|182.57|-0.0382|2192300562|-0.3474|-0.0563|-0.6331|-0.1707
01079|R2000GROWTH|MSTR|USD|-|16678|2016-01-27|15/12/2015|3.38|2.19|143500000|140620000|147.15|167.26|0.1367|1699399522|0.5434|0.0205|0.6408|0.1081
01079|R2000GROWTH|MSTR|USD|-|16678|2015-10-26|15/09/2015|2.06|1.96|129500000|137760000|188.18|168.24|-0.106|2173245008|0.051|-0.06|0.0564|-0.0256
01079|R2000GROWTH|MSTR|USD|-|16678|2015-07-30|15/06/2015|1.95|1.37|132900000|127990000|204.48|203.85|-0.0031|2361489782|0.4234|0.0384|0.0894|0.0726
01079|R2000GROWTH|MSTR|USD|-|16678|2015-04-28|15/03/2015|1.79|0.96|123900000|135310000|173.56|187.07|0.0778|2004402237|0.8646|-0.0843|0|-0.1679
01079|R2000GROWTH|MSTR|USD|-|16678|2015-01-26|15/12/2014|1.79|1.04|148900000|167730000|165.21|161.45|-0.0228|1907970222|0.7212|-0.1123|-26.5714|-0.0152
01079|R2000GROWTH|MSTR|USD|-|16678|2014-10-27|15/09/2014|-0.07|-0.18|151200000|147190000|157.5|158.11|0.0039|1818929228|-0.6111|0.0272|-0.9231|0.0663
01079|R2000GROWTH|MSTR|USD|-|16678|2014-07-28|15/06/2014|-0.91|-0.08|141800000|145210000|138.65|150.37|0.0845|1601235088|10.375|-0.0235|0.5965|0.0221
01079|R2000GROWTH|MSTR|USD|-|16678|2014-04-28|15/03/2014|-0.57|0.10||142070000|120.8|116.37|-0.0367|1395089881|-6.7||-1.3986|-0.1246
01079|R2000GROWTH|MSTR|USD|-|16678|2014-01-27|15/12/2013|1.43|1.10||162300000|119.12|125.99|0.0577|1375687966|0.3||-0.0592|0.129
01079|R2000GROWTH|MSTR|USD|-|16678|2013-10-28|15/09/2013|1.52|0.22||143750000|100.24|119.17|0.1888|1157647377|5.9091|||
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-05-04|15/03/2023||-1.17||56700000|22.52|||1280446690|||0.0541|0.0421
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2023-02-03|15/12/2022|-0.74|-1.11|54200000|54410000|30.9|23.73|-0.232|1756918358|-0.3333|-0.0039|-0.1868|-0.0541
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-11-18|15/09/2022|-0.91|-1.27|57300000|56780000|25.4|25.61|0.0083|1444198258|-0.2835|0.0092|-0.1574|0.0212
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-08-05|15/06/2022|-1.08|-1.29|56110000|52060000|46.83|56.56|0.2078|2662669610|-0.1628|0.0778|-0.0442|0.1658
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-05-05|15/03/2022|-1.13|-1.23|48130000|45260000|34.85|31.39|-0.0993|1981508183|-0.0813|0.0634|0.2418|0.1454
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2022-02-04|15/12/2021|-0.91|-1.06|42020000|38630000|60.97|60.33|-0.0105|3466644523|-0.1415|0.0878|0.0833|0.1072
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|110.62|96.69|-0.1259|6289654240|0.0467|0.0369|0.0244|0.0837
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|124.12|112.84|-0.0909|7057239940|0.0951|0.0802|0.0513|0.1224
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|109.96|116.74|0.0617|6252127620|0.0219|0.1017|0.0833|0.108
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|189.96|158.02|-0.1681|10800784054|0.0227|0.0789|0.3333|-0.1317
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|115.56|104.17|-0.0986|6570533453|-0.2207|0.4131|-0.194|0.529
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|66.45|61.66|-0.0721|3778227216|-0.0429|0.4958|-0.2118|0.099
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|37.22|39.13|0.0513|2116262273|0.1184|0.0558|-0.497|0.1247
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|26.75|32.46|0.2135|1520956850|0.5505|0.058|0.7604|0.0902
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|25.02|26.18|0.0464|1422592190|0.1429|0.1203|0.0435|0.1574
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|33.72|29.95|-0.1118|1917258573|0.122|0.065|-0.0108|0.0029
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-04-30|15/03/2019|-0.93|-0.86|13560000|12050000|27.74|25|-0.0988|1577246455|0.0814|0.1253|-0.2119|0.1802
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2019-02-07|15/12/2018|-1.18|-0.85|11490000|9670000|22.61|20.52|-0.0924|1285563937|0.3882|0.1882|-0.8209|0.3662
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-12-19|15/09/2018|-6.59|-0.75|8410000|7350000|19.11|17.35|-0.0921|1086560237|7.7867|0.1442|9.4603|0.363
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/03/2018|-0.63||6170000|||14|-1||||0.1667|0.9403
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/06/2017|-0.54||3180000|||14|-1||||-0.1563|-0.0836
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/09/2017|-0.64||3470000|||14|-1||||0|-0.1949
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-10-29|15/12/2017|-0.64||4310000|||14|-1||||-0.0303|-0.341
01080|R2000GROWTH|TWST|USD|Healthcare|1096240|2018-08-29|15/06/2018|-0.66||6540000|||14|-1|||||
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-05-08|15/03/2023||1.34||319380000|82.79|||3906989627|||-0.4298|-0.2036
01081|R2000GROWTH|ZD|USD|Technology|16420|2023-02-15|15/12/2022|2.26|2.35|396700000|401040000|88.57|82.03|-0.0738|4179756809|-0.0383|-0.0108|0.4304|0.1604
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-11-08|15/09/2022|1.58|1.53|341870000|346230000|73.93|81.31|0.0998|3488872341|0.0327|-0.0126|0|0.0134
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-08-09|15/06/2022|1.58|1.41|337360000|347940000|82.45|82.49|0.0005|3890944308|0.1206|-0.0304|0.2846|0.0707
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-05-10|15/03/2022|1.23|1.21|315070000|319490000|78.76|74.59|-0.0529|3716807681|0.0165|-0.0138|-0.4332|-0.229
01081|R2000GROWTH|ZD|USD|Technology|16420|2022-02-15|15/12/2021|2.17|2.07|408630000|406970000|100.76|107.75|0.0694|4755022089|0.0483|0.0041|-0.0726|0.1824
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|129.28|126.76|-0.0195|6100925336|0.1818|-0.1882|0.1196|-0.1945
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|141.33|138.09|-0.0229|6669583827|0.0195|0.0876|-0.0413|0.0774
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|122.1|122.83|0.006|5762089892|0.3212|0.0996|-0.299|-0.1514
01081|R2000GROWTH|ZD|USD|Technology|16420|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|108.03|107.79|-0.0022|5098104601|0.1107|0.0813|0.5396|0.3145
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|67.88|73.59|0.0841|3203363235|0.1477|0.0545|0.1813|0.0786
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|61.37|69.03|0.1248|2896146232|0.1712|0.048|0.2214|-0.0042
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|81.6|72.11|-0.1163|3850831550|0.0072|0.0014|-0.4118|-0.1805
01081|R2000GROWTH|ZD|USD|Technology|16420|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|98.59|95.71|-0.0292|4652616122|0.0085|0.0287|0.4|0.1786
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|95.26|94.41|-0.0089|4495468487|0.0119|0.0349|0.0625|0.0673
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|81.17|79.72|-0.0179|3830539163|0.0526|0.0069|0.1429|0.0752
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-05-07|15/03/2019|1.4|1.33|299890000|296160000|87.11|88.8|0.0194|4110857169|0.0526|0.0126|-0.3365|-0.1334
01081|R2000GROWTH|ZD|USD|Technology|16420|2019-02-12|15/12/2018|2.11|2.04|346060000|342150000|73.9|81.88|0.108|3487456652|0.0343|0.0114|0.3791|0.1822
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-11-06|15/09/2018|1.53|1.51|292720000|294900000|69.46|76.16|0.0965|3277925992|0.0132|-0.0074|0.02|0.0168
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-08-09|15/06/2018|1.5|1.44|287890000|299190000|85.62|80.37|-0.0613|4040541839|0.0417|-0.0378|0.2295|0.0259
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-05-08|15/03/2018|1.22|1.2|280620000|272890000|85.6|87.44|0.0215|4039597806|0.0167|0.0283|-0.3184|-0.113
01081|R2000GROWTH|ZD|USD|Technology|16420|2018-02-06|15/12/2017|1.79|1.79|316380000|319920000|75.68|74.8|-0.0116|3571457578|0|-0.0111|0.3358|0.1563
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-11-02|15/09/2017|1.34|1.34|273620000|272840000|74.16|75.81|0.0222|3499726559|0|0.0029|0.0075|0.0016
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-08-03|15/06/2017|1.33|1.33|273170000|271880000|83.26|77.71|-0.0667|3929169719|0|0.0047|0.1176|0.0726
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-05-08|15/03/2017|1.19|1.23|254670000|257510000|90.61|89|-0.0178|4276027643|-0.0325|-0.011|-0.2013|0.0112
01081|R2000GROWTH|ZD|USD|Technology|16420|2017-02-09|15/12/2016|1.49|1.43|251840000|240060000|83.99|86.56|0.0306|3963619360|0.042|0.0491|0.192|0.1986
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-11-01|15/09/2016|1.25|1.24|210120000|211450000|71.15|67.54|-0.0507|3357679851|0.0081|-0.0063|0.0331|-0.4904
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-08-03|15/06/2016|1.21|1.15|412300000|206410000|67.6|69.22|0.024|3190149654|0.0522|0.9975|0|1.0564
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-05-05|15/03/2016|1.21|1.04|200500000|191580000|62.97|64.62|0.0262|2971652843|0.1635|0.0466|0.1524|-0.021
01081|R2000GROWTH|ZD|USD|Technology|16420|2016-02-10|15/12/2015|1.05|1.16|204800000|200920000|63.51|74.64|0.1752|2997136150|-0.0948|0.0193|-0.186|0.1461
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-11-03|15/09/2015|1.29|1.01|178700000|177750000|78.44|78.05|-0.005|3701706395|0.2772|0.0053|0.303|0.0153
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-08-04|15/06/2015|0.99|0.96|176000000|170180000|69.81|74.28|0.064|3294442968|0.0313|0.0342|0|0.0911
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-05-07|15/03/2015|0.99|0.86|161300000|159530000|67.35|66.63|-0.0107|3178351763|0.1512|0.0111|0.1647|-0.0347
01081|R2000GROWTH|ZD|USD|Technology|16420|2015-02-12|15/12/2014|0.85|0.90|167100000|159820000|59.6|65.83|0.1045|2812617142|-0.0556|0.0456|0.0241|0.0922
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-11-05|15/09/2014|0.83|0.82|153000000|150400000|54.48|55.39|0.0167|2570996385|0.0122|0.0173|-0.0119|-0.4514
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-08-05|15/06/2014|0.84|0.82|278900000|143390000|49.69|50.61|0.0185|2344948750|0.0244|0.945|0|0.0858
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-05-08|15/03/2014|0.84|0.72||132060000|44.64|46.96|0.052|2106631388|0.1667||0.05|-0.0528
01081|R2000GROWTH|ZD|USD|Technology|16420|2014-02-13|15/12/2013|0.80|0.78||139420000|45.97|49.06|0.0672|2169396255|0.0256||0|0.0689
01081|R2000GROWTH|ZD|USD|Technology|16420|2013-11-05|15/09/2013|0.80|0.71||130430000|54.93|49.95|-0.0907|2592232625|0.1268|||
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-04-26|15/03/2023||1.38||1150000000|92.46|||4613753954|||-0.08|0.0088
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2023-02-08|15/12/2022|1.51|1.5|1150000000|1140000000|95.4|88.25|-0.0749|4760460076|0.0067|0.0088|-0.1564|-0.0417
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-10-26|15/09/2022|1.79|1.78|1200000000|1190000000|95.38|84.73|-0.1117|4759461863|0.0056|0.0084|0.0468|0.0526
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-07-27|15/06/2022|1.71|1.65|1140000000|1130000000|95.51|102.18|0.0698|4765949107|0.0364|0.0088|0.0892|0.0459
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-04-27|15/03/2022|1.57|1.37|1090000000|1050000000|113.63|116.99|0.0296|5670136863|0.146|0.0381|0.0129|0.0381
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2022-02-09|15/12/2021|1.55|1.35|1050000000|1030000000|115.9|111.94|-0.0342|5783410076|0.1481|0.0194|-0.019|-0.0187
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|116.55|117.65|0.0094|5815845152|0.0748|0.0094|0.197|0.0975
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|97.2|101.27|0.0419|4850279848|0.0233|0.0097|0.1478|-0.0535
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|107.36|104.68|-0.025|5357264030|0.0455|0.0198|-0.1221|0.0198
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|93.07|93.26|0.002|4644192985|0.1391|0.0258|0.0315|0
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|69.08|67.3|-0.0258|3447092091|0.1441|0.0818|0.0855|0.0781
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|66.46|70.39|0.0591|3316353954|0.3448|0.0422|0.0833|-0.0542
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|47.99|53.04|0.1052|2394701084|0.2857|0.0503|-0.1563|-0.0383
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|68.22|64.71|-0.0515|3404178061|0.0407|0.03|-0.0229|0.03
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|60.76|63.07|0.038|3031923916|0.0565|0.0017|0.1102|0.0285
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|61.85|62.41|0.0091|3086314924|-0.0084|0|0.2688|0.0526
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-04-24|15/03/2019|0.93|0.95|923700000|921310000|68.3|63.24|-0.0741|3408170152|-0.0211|0.0026|-0.1842|-0.0064
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2019-02-13|15/12/2018|1.14|1.15|929650000|916280000|65.17|64.79|-0.0058|3251982909|-0.0087|0.0146|-0.1231|0.0256
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-10-24|15/09/2018|1.3|1.1|906450000|892560000|63.49|66.51|0.0476|3168151084|0.1818|0.0156|0.1712|0.0318
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-07-25|15/06/2018|1.11|1.05|878510000|865030000|83.83|92.31|0.1012|4183117091|0.0571|0.0156|0.3373|0.2822
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-04-25|15/03/2018|0.83|0.75|685170000|678280000|81.95|82.52|0.007|4089304848|0.1067|0.0102|-0.0278|0.009
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2018-02-14|15/12/2017|0.8537|0.79|679040000|670600000|72.85|75.5|0.0364|3635214924|0.0806|0.0126|0.0286|0.018
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-10-25|15/09/2017|0.83|0.75|667050000|666070000|56.43|59.61|0.0564|2815857015|0.1067|0.0015|0.0641|0.021
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-07-26|15/06/2017|0.78|0.72|653310000|655660000|53.28|48.72|-0.0856|2658671939|0.0833|-0.0036|0.2787|0.0427
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-04-26|15/03/2017|0.61|0.57|626530000|619830000|49.21|53.67|0.0906|2455578954|0.0702|0.0108|-0.0469|0.0091
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2017-02-14|15/12/2016|0.64|0.67|620880000|614130000|45.99|47.45|0.0317|2294901084|-0.0448|0.011|-0.1351|-0.0135
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-10-27|15/09/2016|0.74|0.85|629400000|624640000|36.54|33.31|-0.0884|1823346046|-0.1294|0.0076|-0.075|0.035
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-07-27|15/06/2016|0.8|0.78|608100000|600030000|40.41|36.6|-0.0943|2016458992|0.0256|0.0134|0.2121|0.0448
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-04-27|15/03/2016|0.66|0.60|582000000|552760000|36.79|36.86|0.0019|1835821046|0.1|0.0529|-0.1316|0.0078
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2016-02-17|15/12/2015|0.76|0.74|577500000|565410000|30.78|32.95|0.0705|1535922034|0.027|0.0214|0|0.0094
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-10-28|15/09/2015|0.76|0.76|572100000|551680000|40.41|44.39|0.0985|2016458992|0|0.037|-0.0732|0.1789
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-07-29|15/06/2015|0.82|0.56|485300000|468940000|37.66|38.74|0.0287|1879233992|0.4643|0.0349|0.3443|0.1286
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-04-29|15/03/2015|0.61|0.43|430000000|436780000|38.77|33.65|-0.1321|1934623023|0.4186|-0.0155|0.525|-0.0932
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2015-02-18|15/12/2014|0.40|0.53|474200000|472800000|37.61|38.4|0.021|1876739030|-0.2453|0.003|-0.3333|-0.0075
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-10-29|15/09/2014|0.60|0.56|477800000|479550000|29.45|28.07|-0.0469|1469555038|0.0714|-0.0036|0.0526|0.0196
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-07-30|15/06/2014|0.57|0.52|468600000|470960000|35.17|27.01|-0.232|1754982909|0.0962|-0.005|0.5|0.0798
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-04-23|15/03/2014|0.38|0.23||436150000|36.55|35.76|-0.0216|1823844962|0.6522||-0.3559|0.0334
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2014-02-19|15/12/2013|0.59|0.32||422040000|31.19|32.76|0.0503|1556381027|0.8438||0.6857|-0.0223
01082|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2013-10-23|15/09/2013|0.35|0.35||431650000|34.9|33.05|-0.053|1741510076|0|||
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-04-26|15/03/2023||-0.0326||165650000|11.72|||1552616517|||0.0867|0.0399
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2023-02-15|15/12/2022|0.04|-0.03|161400000|159290000|13.17|11.81|-0.1033|1744706415|-2.3333|0.0132|-2.3333|0.0174
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-10-26|15/09/2022|-0.03|-0.0725|158640000|157580000|12.81|12.99|0.0141|1697015169|-0.5862|0.0067|-0.25|0.0111
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-07-27|15/06/2022|-0.04|-0.0813|156900000|147740000|22.1|18.97|-0.1416|2927715429|-0.508|0.062|0.3333|0.1101
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-04-27|15/03/2022|-0.03|-0.1386|141340000|135760000|19.67|21.63|0.0996|2605799173|-0.7835|0.0411|-0.4|0.0327
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2022-02-10|15/12/2021|-0.05|-0.075|136860000|131800000|28.95|25.59|-0.1161|3835174772|-0.3333|0.0384|-2.25|0.0681
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|57.98|48.98|-0.1552|7680947345|-3.439|0.0122|-2.3793|0.0319
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|58.05|51.79|-0.1078|7690220611|-0.2448|0.0329|-1.9667|0.0929
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|43.84|40.97|-0.0655|5807739487|-13.5|0.0457|-0.5|0.0704
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|51.43|53.36|0.0375|6813230897|-11|0.0905|0.5|0.0972
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|19.61|29.03|0.4804|2597850695|-1.7143|0.0698|-2.7316|0.1053
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|16.82|15.09|-0.1029|2228243067|-0.67|0.0899|-0.23|0.052
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|8.81|9.19|0.0431|1167111933|0.5|0.0254|-2|0.0362
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|8.32|8.74|0.0505|1102198690|-2.5|0.0111|0.5|0.019
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-11-06|15/09/2019|0.02|-0.02|78790000|77810000|15.3|12.86|-0.1595|2026879903|-2|0.0126|1|0.061
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-08-07|15/06/2019|0.01|-0.03|74260000|73140000|15.46|17.01|0.1003|2048076012|-1.3333|0.0153|0.5385|0.0775
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-05-08|15/03/2019|0.0065|-0.05|68920000|68870000|20.71|16.86|-0.1859|2743573883|-1.13|0.0007|-0.7833|0.0235
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2019-02-28|15/12/2018|0.03|-0.04|67340000|65520000|23.91|22.45|-0.0611|3167496573|-1.75|0.0278|-1.75|0.0504
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-11-07|15/09/2018|-0.04|-0.03|64110000|62250000|19.4|18.07|-0.0686|2570030644|0.3333|0.0299|-0.4286|0.0826
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/03/2018|-0.07||59220000|||21.18|-1||||-4.5|0.2138
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/06/2017|0.02||48790000|||21.18|-1||||0|-0.0664
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/09/2017|-0||52260000|||21.18|-1||||-1|-0.0457
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-09-21|15/12/2017|-0.1||54760000|||21.18|-1||||0|-0.1266
01083|R2000GROWTH|UPWK|USD|Industrials|1096129|2018-08-29|15/06/2018|-0||62700000|||21.18|-1|||||
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-04-27|15/03/2023||0.5704||123680000|151.86|||5473294710|||0.0563|0.0241
01084|R2000GROWTH|SPSC|USD|Technology|17239|2023-02-09|15/12/2022|0.63|0.54|122000000|120770000|137.28|145.58|0.0605|4947806454|0.1667|0.0102|0|0.0655
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-10-27|15/09/2022|0.63|0.52|114500000|114010000|127.97|128.82|0.0066|4612258185|0.2115|0.0043|0.1887|0.0487
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-07-27|15/06/2022|0.53|0.4933|109180000|108950000|113.05|118.62|0.0493|4074515878|0.0744|0.0021|-0.0364|0.0379
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-04-28|15/03/2022|0.55|0.4711|105190000|104510000|118.15|119.63|0.0125|4258328564|0.1675|0.0065|0.1957|0.0236
01084|R2000GROWTH|SPSC|USD|Technology|17239|2022-02-09|15/12/2021|0.46|0.4189|102760000|100670000|124.79|129.09|0.0345|4497645523|0.0981|0.0208|-0.0213|0.0497
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|168.01|152.73|-0.0909|6055368171|0.1325|0.0049|0.0217|0.0354
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|99.32|108.95|0.097|3579663023|0.15|0.0356|0.0698|0.0494
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|102.26|102.44|0.0018|3685625751|0.1519|0.0282|0.075|0.0814
01084|R2000GROWTH|SPSC|USD|Technology|17239|2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|108.62|110.1|0.0136|3914851074|0.1628|0.034|0.0256|0.0471
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|85.69|85.21|-0.0056|3088414561|0.1782|0.035|0.0541|0.0528
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|74.095|75.17|0.0145|2670510843|0.1935|0.0247|-0.0263|0.0186
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|54.43|54.33|-0.0018|1961750504|0.1875|0.0043|0.0857|0.0201
01084|R2000GROWTH|SPSC|USD|Technology|17239|2020-02-13|15/12/2019|0.35|0.3|72730000|72600000|58.35|60.47|0.0363|2103033957|0.1667|0.0018|0.0606|0.0254
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-10-24|15/09/2019|0.33|0.28|70930000|70080000|47.56|52.24|0.0984|1714143967|0.1786|0.0121|0.1|0.035
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-07-25|15/06/2019|0.3|0.27|68530000|68020000|51.68|56.73|0.0977|1862635791|0.1111|0.0075|0|0.0239
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-04-25|15/03/2019|0.3|0.51|66930000|66160000|51.12|53.56|0.0477|1842452381|-0.4118|0.0116|0.1321|0.0267
01084|R2000GROWTH|SPSC|USD|Technology|17239|2019-02-12|15/12/2018|0.265|0.46|65190000|63900000|46.06|53.14|0.1537|1660081396|-0.4239|0.0202|0.0192|0.0369
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-10-25|15/09/2018|0.26|0.4|62870000|61550000|40.85|47.38|0.1599|1472303962|-0.35|0.0214|0.0612|0.0291
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-07-26|15/06/2018|0.245|0.33|61090000|59770000|38.65|42.85|0.1087|1393012301|-0.2576|0.0221|0.2564|0.0338
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-04-26|15/03/2018|0.195|0.31|59090000|57810000|32.45|34.37|0.0592|1169553647|-0.371|0.0221|-12.8902|0.0153
01084|R2000GROWTH|SPSC|USD|Technology|17239|2018-02-06|15/12/2017|-0.0164|0.10|58200000|57460000|25.23|27.68|0.0971|909332428|-1.164|0.0129|-1.1426|0.0365
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-10-26|15/09/2017|0.115|0.10|56150000|56150000|28.48|24.36|-0.1447|1026467998|0.15|0|0|0.0345
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-07-27|15/06/2017|0.115|0.10|54280000|53750000|58.73|29.41|-0.4992|2116729847|0.15|0.0099|-0.54|0.0463
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-04-27|15/03/2017|0.25|0.10|51880000|51820000|55.4|55.26|-0.0025|1996711011|1.5|0.0012|0.7241|0.0161
01084|R2000GROWTH|SPSC|USD|Technology|17239|2017-02-08|15/12/2016|0.145|0.13|51060000|50910000|66.32|56.41|-0.1494|2390286461|0.1154|0.0029|0.0741|0.0361
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-10-27|15/09/2016|0.135|0.13|49280000|49020000|69.61|62.87|-0.0968|2508863734|0.0385|0.0053|-0.5|0.0408
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-07-27|15/06/2016|0.27|0.10|47350000|47060000|61.99|64.4|0.0389|2234225911|1.7|0.0062|12.5|0.0384
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-04-21|15/03/2016|0.02|0.11|45600000|44870000|45.06|48.64|0.0794|1624039682|-0.8182|0.0163|-0.6667|0.0767
01084|R2000GROWTH|SPSC|USD|Technology|17239|2016-02-03|15/12/2015|0.06|0.10|42350000|42180000|63.1|49.4|-0.2171|2274232098|-0.4|0.004|-0.5|0.0496
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-10-22|15/09/2015|0.12|0.10|40350000|40000000|73.98|74.45|0.0064|2666366123|0.2|0.0088|0.7143|0.0386
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-07-23|15/06/2015|0.07|0.09|38850000|38250000|74.13|72.96|-0.0158|2671772160|-0.2222|0.0157|0.75|0.0509
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-04-23|15/03/2015|0.04|0.09|36970000|36070000|67.42|68.18|0.0113|2429932292|-0.5556|0.025|0.3333|0.0444
01084|R2000GROWTH|SPSC|USD|Technology|17239|2015-02-05|15/12/2014|0.03|0.07|35400000|34610000|62.61|68.66|0.0966|2256571736|-0.5714|0.0228|-0.4|0.0889
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-10-23|15/09/2014|0.05|0.08|32510000|32280000|55.81|55.5|-0.0056|2011488108|-0.375|0.0071|0|0.0453
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-07-24|15/06/2014|0.05|0.08|31100000|30690000|53.91|52.35|-0.0289|1943008796|-0.375|0.0134|-0.6429|0.0705
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-04-24|15/03/2014|0.14|0.07||28670000|52.18|48.4|-0.0724|1880656648|1||6|0.0346
01084|R2000GROWTH|SPSC|USD|Technology|17239|2014-02-03|15/12/2013|0.02|0.06||27710000|64.62|63.58|-0.0161|2329015658|-0.6667||0|0.0496
01084|R2000GROWTH|SPSC|USD|Technology|17239|2013-10-24|15/09/2013|0.02|0.06||26400000|73.98|77.88|0.0527|2666366123|-0.6667|||
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-05-31|15/04/2023||0.4367||149670000|31.87|||2034508477|||-0.0945|-0.0049
01085|R2000GROWTH|SMTC|USD|Technology|17203|2023-03-15|15/01/2023||0.4823||150400000|31.87|||2034508477|||-0.2344|-0.163
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-11-30|15/10/2022|0.65|0.63|177600000|179680000|29.31|29.82|0.0174|1871083803|0.0317|-0.0116|-0.2529|-0.1513
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-08-31|15/07/2022|0.87|0.853|209250000|208290000|46.85|33.65|-0.2818|2990797506|0.0199|0.0046|0.0875|0.0351
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-06-01|15/04/2022|0.8|0.76|202150000|199980000|64.09|64.35|0.0041|4091359818|0.0526|0.0109|0.1429|0.0609
01085|R2000GROWTH|SMTC|USD|Technology|17203|2022-03-16|15/01/2022|0.7|0.6933|190550000|189340000|63.24|69.41|0.0976|4037098089|0.0097|0.0064|-0.0541|-0.0225
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|85.67|89.19|0.0411|5468978127|0.0249|0.0089|0.1385|0.0537
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|69.92|78.71|0.1257|4463533895|0.0501|0.012|0.2264|0.0859
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|62.95|65.11|0.0343|4018585089|0.0173|0.015|0.0392|0.0346
01085|R2000GROWTH|SMTC|USD|Technology|17203|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|72.27|68.88|-0.0469|4613552461|0.0607|0.0406|0.0851|0.0687
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|67.94|69.4|0.0215|4337135464|0.0273|0.0281|0.093|0.0725
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|62.65|59.57|-0.0492|3999433819|0.0238|0.013|0.2286|0.0826
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|49.05|51.44|0.0487|3131240559|0.0938|0.0261|-0.125|-0.0384
01085|R2000GROWTH|SMTC|USD|Technology|17203|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|36.71|32.17|-0.1237|2343482973|0.1429|0.028|-0.0244|-0.0213
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|45.74|45.96|0.0048|2919937832|0.025|0.0066|0.0789|0.0281
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|43.15|41.92|-0.0285|2754598104|0.0556|0.0171|0.1176|0.0438
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-05-29|15/04/2019|0.34|0.33|131400000|130400000|43.42|41|-0.0557|2771834076|0.0303|0.0077|-0.3818|-0.1788
01085|R2000GROWTH|SMTC|USD|Technology|17203|2019-03-13|15/01/2019|0.55|0.53|160010000|158480000|54.6|51.98|-0.048|3485539906|0.0377|0.0097|-0.127|-0.078
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-11-28|15/10/2018|0.63|0.61|173550000|173060000|45.9|51.81|0.1288|2930151859|0.0328|0.0028|0.1455|0.0634
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-08-29|15/07/2018|0.55|0.54|163210000|161220000|49.9|56.85|0.1393|3185502775|0.0185|0.0123|0.1702|0.0742
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-05-30|15/04/2018|0.47|0.46|151930000|150380000|44.8|48.4|0.0804|2859930210|0.0217|0.0103|0.119|0.0805
01085|R2000GROWTH|SMTC|USD|Technology|17203|2018-03-14|15/01/2018|0.42|0.41|140610000|140490000|34.95|38.7|0.1073|2231128677|0.0244|0.0009|-0.2222|-0.1021
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-11-29|15/10/2017|0.54|0.36|156600000|138150000|38.75|34.05|-0.1213|2473711999|0.5|0.1336|0.125|0.0019
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-08-30|15/07/2017|0.48|0.33|156300000|135270000|37.65|37.6|-0.0013|2403490594|0.4545|0.1555|0.0909|0.0483
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-05-31|15/04/2017|0.44|0.27|149100000|128380000|37.15|36.65|-0.0135|2371571730|0.6296|0.1614|0.1892|0.0648
01085|R2000GROWTH|SMTC|USD|Technology|17203|2017-03-09|15/01/2017|0.37|0.35|140030000|139870000|34.3|34.35|0.0015|2189634056|0.0571|0.0011|0|-0.0062
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-11-30|15/10/2016|0.37|0.24|140900000|115040000|28.3|29.1|0.0283|1806607682|0.5417|0.2248|0.0571|0.0368
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-08-31|15/07/2016|0.35|0.24|135900000|123740000|26.26|27.49|0.0468|1676378778|0.4583|0.0983|0.1667|0.0366
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-06-01|15/04/2016|0.3|0.28|131100000|132510000|23.54|24.14|0.0255|1502740199|0.0714|-0.0106|14|0.1054
01085|R2000GROWTH|SMTC|USD|Technology|17203|2016-03-02|15/01/2016|0.02|0.16|118600000|116100000|19.99|21|0.0505|1276116188|-0.875|0.0215|-0.875|0.0242
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-11-18|15/10/2015|0.16|0.44|115800000|145490000|18.96|19.04|0.0042|1210363283|-0.6364|-0.2041|-0.3333|-0.0788
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-08-19|15/07/2015|0.24|0.39|125700000|142200000|16.51|16.14|-0.0224|1053960920|-0.3846|-0.116|-0.1111|-0.0338
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-05-27|15/04/2015|0.27|0.30|130100000|130270000|23.35|21.46|-0.0809|1490610997|-0.1|-0.0013|-0.2059|-0.0023
01085|R2000GROWTH|SMTC|USD|Technology|17203|2015-03-04|15/01/2015|0.34|0.33|130400000|130110000|29.9|26.3|-0.1204|1908748073|0.0303|0.0022|-0.2609|-0.1242
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-11-19|15/10/2014|0.46|0.34|148900000|140670000|24.84|24.45|-0.0157|1585729198|0.3529|0.0585|0|0.022
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-08-20|15/07/2014|0.46|0.51|145700000|165020000|23.36|25.15|0.0766|1491249388|-0.098|-0.1171|0.4375|0.0397
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-05-21|15/04/2014|0.32|0.46||158720000|22.43|24.37|0.0865|1431880281|-0.3043||0.3913|0.2683
01085|R2000GROWTH|SMTC|USD|Technology|17203|2014-03-05|15/01/2014|0.23|0.23||125140000|25.46|26.22|0.0299|1625308522|0||0|-0.1727
01085|R2000GROWTH|SMTC|USD|Technology|17203|2013-11-18|15/10/2013|0.23|0.43||151270000|30.96|29.5|-0.0472|1976416031|-0.4651|||
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-06-06|15/04/2023||0.405||236610000|66.07|||5592153476|||0.1705|0.0319
01086|R2000GROWTH|HQY|USD|Technology|940768|2023-03-20|15/01/2023||0.346||229300000|66.07|||5592153476|||0.0176|0.1091
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-12-06|15/10/2022|0.38|0.34|216100000|206750000|67.73|66.14|-0.0235|5732655902|0.1176|0.0452|0.1515|0.0483
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-09-06|15/07/2022|0.33|0.3302|206140000|203880000|63.99|64.08|0.0014|5416102800|-0.0006|0.0111|0.2222|0.0022
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-06-06|15/04/2022|0.27|0.26|205680000|203980000|64.06|65.36|0.0203|5422027239|0.0385|0.0083|0.35|0.0117
01086|R2000GROWTH|HQY|USD|Technology|940768|2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|57.81|59.2|0.024|4893028631|-0.068|0.0171|-0.4286|0.1298
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|54.3|42.73|-0.2131|4595942650|0.0092|-0.0219|-0.125|-0.0484
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|65.16|65.97|0.0124|5515131568|0.1025|0.0217|0.0526|0.0266
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|81.1|81.44|0.0042|6864290003|0.1747|0.0166|-0.0952|-0.0211
01086|R2000GROWTH|HQY|USD|Technology|940768|2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|79.17|74.53|-0.0586|6700935107|0.0378|0.0129|0.0244|0.0492
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|70.6|68.02|-0.0365|5975571798|0.144|0.0143|-0.0238|0.0188
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|58.47|61.64|0.0542|4948890905|0.5556|0.0278|-0.0233|-0.0735
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|62.17|58.08|-0.0658|5262058014|-0.0227|-0.0192|0.1026|-0.0556
01086|R2000GROWTH|HQY|USD|Technology|940768|2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|53.99|42.02|-0.2217|4569704510|0.1143|0.0095|-0.1702|0.2805
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|61.54|63.32|0.0289|5208735154|1.1364|0.0331|0.0444|0.8139
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|59.36|55.76|-0.0606|5024220301|0.2857|0.0162|0.0976|-0.0049
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-06-04|15/04/2019|0.41|0.34|87050000|84100000|62.93|63.98|0.0167|5326384465|0.2059|0.0351|0.5185|0.1487
01086|R2000GROWTH|HQY|USD|Technology|940768|2019-03-18|15/01/2019|0.27|0.22|75780000|74070000|82.16|84.51|0.0286|6954008661|0.2273|0.0231|-0.0357|0.0749
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-12-05|15/10/2018|0.28|0.19|70500000|69610000|83.6|74.03|-0.1145|7075889575|0.4737|0.0128|-0.1765|-0.008
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-09-04|15/07/2018|0.34|0.22|71070000|69840000|94.21|96.92|0.0288|7973918213|0.5455|0.0176|0.0968|0.0167
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-06-04|15/04/2018|0.31|0.22|69900000|68810000|76.09|79.74|0.048|6440244279|0.4091|0.0158|1.8182|0.1565
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-03-19|15/01/2018|0.11|0.06|60440000|58200000|59.39|64.54|0.0867|5026759393|0.8333|0.0385|0.2222|0.0643
01086|R2000GROWTH|HQY|USD|Technology|940768|2018-02-03|15/12/2017|0.09|0.06|56790000||49.85|50.2|0.007|4219295346|0.5||-0.4706|-0.0016
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-12-05|15/09/2017|0.17|0.13|56880000||48.86|46.01|-0.0583|4135502097|0.3077||-0.1905|-0.0004
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-09-05|15/06/2017|0.21|0.12|56900000||42.13|45.22|0.0733|3565876086|0.75||-0.2222|0.0004
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-09-05|15/07/2017|0.27|0.13|56880000|43380000|42.13|45.22|0.0733|3565876086|1.0769|0.3112|0.1739|0.0263
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-06-06|15/04/2017|0.23|0.13|55420000|41930000|48.41|52.68|0.0882|4097414109|0.7692|0.3217|2.2857|0.1839
01086|R2000GROWTH|HQY|USD|Technology|940768|2017-03-21|15/01/2017|0.07|0.04|46810000|45590000|45.94|43.83|-0.0459|3888353628|0.75|0.0268|-0.3|0.0796
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-12-06|15/10/2016|0.1|0.07|43360000|31090000|41.96|41.49|-0.0112|3551487147|0.4286|0.3947|0|-0.0188
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-09-06|15/07/2016|0.10|0.08|44190000|29850000|33.55|34.56|0.0301|2839666198|0.25|0.4804|-0.2857|0.0041
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-06-07|15/04/2016|0.14|0.09|44010000|28650000|27|29.12|0.0785|2285275383|0.5556|0.5361|-0.0667|0.2262
01086|R2000GROWTH|HQY|USD|Technology|940768|2016-03-22|15/01/2016|0.15|0.04|35890000|34880000|23.15|24.36|0.0523|1959412009|2.75|0.029|0.875|0.1771
01086|R2000GROWTH|HQY|USD|Technology|940768|2015-09-08|15/07/2015|0.08|0.04|30490000|20290000|29.36|31.27|0.0651|2485025431|1|0.5027|-0.1111|0.0214
01086|R2000GROWTH|HQY|USD|Technology|940768|2015-06-08|15/04/2015|0.09|0.08|29850000||26.46|27.3|0.0317|2239569798|0.125|||
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-04-27|15/02/2023||1.87||457890000|116.72|||2800378717|||-0.2835|-0.1718
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2023-01-05|15/11/2022|2.75|2.61|558600000|552900000|112.58|111.045|-0.0136|2701050701|0.0536|0.0103|0.2115|0.0713
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-10-05|15/08/2022|2.27|2.19|521400000|519070000|102.58|104.41|0.0178|2461127921|0.0365|0.0045|-0.0581|0.0262
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-07-07|15/05/2022|2.41|2|508080000|474170000|169.89|153.52|-0.0964|4076048095|0.205|0.0715|-0.0398|-0.127
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-04-27|15/02/2022|2.51|1.91|582000000|471010000|207.46|219.86|0.0598|4977438155|0.3141|0.2356|-0.3253|-0.0686
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|240.47|232.01|-0.0352|5769423120|0.1698|0.1275|0.4038|0.3149
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|218.04|226.39|0.0383|5231276134|0.1778|0.1191|-0.2385|-0.1219
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|232.52|215.25|-0.0743|5578684583|0.3232|0.2331|1.2166|0.0625
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|223.67|211.28|-0.0554|5366352776|0|0.03|-0.5824|-0.2013
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|228.51|214.1|-0.0631|5482475314|0.245|0.1556|-0.0027|0.2014
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|205|198.11|-0.0336|4918416990|0.584|0.2068|0.4901|0.2614
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|195.1|202.56|0.0382|4680893584|0.698|0.2125|0.3457|-0.0487
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|150.4|161.73|0.0753|3608438465|0.1463|0.1018|-0.3974|-0.0682
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|182.65|189.35|0.0367|4382189430|0.248|0.0636|0.3929|0.1467
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|159.21|149.79|-0.0592|3819810741|0.1915|0.0565|0.0874|0.1001
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|132.55|146.31|0.1038|3180176522|0.2189|0.0705|0.1319|-0.0221
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-04-26|15/02/2019|1.82|1.59|384840000|364660000|115.36|144.85|0.2556|2767749205|0.1447|0.0553|-0.2417|-0.1073
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2019-01-08|15/11/2018|2.4|2.36|431080000|425760000|132.98|111.88|-0.1587|3190493026|0.0169|0.0125|0.2121|0.0954
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-10-09|15/08/2018|1.98|1.59|393550000|349190000|122.7|119.42|-0.0267|2943852437|0.2453|0.127|0.0588|0.1096
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-07-09|15/05/2018|1.87|1.47|354680000|333750000|101.95|117.1|0.1486|2446012669|0.2721|0.0627|0.1065|-0.0925
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-04-26|15/02/2018|1.69|1.45|390850000|350320000|84.9|89.65|0.0559|2036944439|0.1655|0.1157|-0.3294|-0.1373
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2018-01-08|15/11/2017|2.52|1.90|453050000|447160000|95.85|95.85|0|2299659810|0.3263|0.0132|0.5273|0.1971
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-10-05|15/08/2017|1.65|1.12|378460000|369990000|98.7|87.8|-0.1104|2368037765|0.4732|0.0229|0.2044|0.0524
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-07-10|15/05/2017|1.37|1.11|359610000|356100000|94.25|89.25|-0.0531|2261272202|0.2342|0.0099|-0.2303|-0.0454
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-04-27|15/02/2017|1.78|1.47|376700000|379110000|96.95|94|-0.0304|2326051279|0.2109|-0.0064|-0.2489|-0.1524
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2017-01-06|15/11/2016|2.37|1.93|444410000|440610000|89.25|92.1|0.0319|2141310812|0.228|0.0086|0|0.207
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-10-06|15/08/2016|2.37|1.02|368200000|337670000|86.5|80.69|-0.0672|2075332047|1.3235|0.0904|0.8092|0.0584
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-07-07|15/05/2016|1.31|1.10|347900000|337690000|103.14|99.27|-0.0375|2474563538|0.1909|0.0302|0.0315|-0.098
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-04-28|15/02/2016|1.27|1.56|385700000|373250000|102.44|99.53|-0.0284|2457769017|-0.1859|0.0334|-0.3865|0
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-01-07|15/12/2015|2.07|1.93|||88.21|87.38|-0.0094|2116358820|0.0725||0.0197|0
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2016-01-04|15/11/2015|2.03|1.57|445500000|413440000|94.25|88.55|-0.0605|2261272202|0.293|0.0775|-0.0193|0.207
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-10-08|15/08/2015|2.07|0.65|369100000|312970000|95.13|101.72|0.0693|2282385340|2.1846|0.1793|0.8482|0.0689
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-07-08|15/05/2015|1.12|0.93|345300000|314550000|97.81|97.08|-0.0075|2346684653|0.2043|0.0978|0.0566|-0.0858
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-04-28|15/02/2015|1.06|1.25|377700000|350010000|78.65|87.75|0.1157|1886992701|-0.152|0.0791|-0.3614|-0.1331
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2015-01-08|15/11/2014|1.66|1.09|435700000|378900000|64.75|74.63|0.1526|1553500001|0.5229|0.1499|-0.1399|0.362
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-10-09|15/08/2014|1.93|0.72|319900000|292150000|54.01|53.95|-0.0011|1295822895|1.6806|0.095|0.9495|0.026
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-07-09|15/05/2014|0.99|0.71|311800000|301500000|60.02|58.24|-0.0297|1440016537|0.3944|0.0342|0.1786|-0.0312
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-04-28|15/02/2014|0.84|0.85||311200000|64.27|61.18|-0.0481|1541983627|-0.0118||0|-0.1794
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2014-01-09|15/11/2013|0.84|1.13||379230000|48.34|53.6|0.1088|1159786722|-0.2566||0.1667|0.2233
01087|R2000GROWTH|HELE|USD|Consumer Cyclicals|16256|2013-10-09|15/08/2013|0.72|0.85||310000000|43.68|44.92|0.0284|1047982710|-0.1529|||
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-05-09|15/03/2023||0.49||197200000|50.03|||6764709127|||0.6404|0.0268
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2023-02-21|15/12/2022||0.2987||192050000|50.03|||6764709127|||-0.0666|0.0123
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-11-08|15/09/2022|0.74|0.32|209000000|189720000|46.28|49.71|0.0741|6257660159|1.3125|0.1016|3.625|0.3717
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-08-09|15/06/2022|0.16|0.47|152370000|138630000|45.04|44.1|-0.0209|6089996256|-0.6596|0.0991|-0.6279|0.2992
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-05-10|15/03/2022|0.43|0.4613|117280000|128250000|37.35|38.58|0.0329|5050207510|-0.0679|-0.0855|-0.0652|0.1498
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|32.72|33.74|0.0312|4424171423|0.1957|0.0045|-0.6892|-0.1194
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|39.03|40.05|0.0261|5277365489|2.4947|0.0944|1.3871|-0.1512
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|40.5|41.24|0.0183|5476128849|0.4256|0.3106|2.2632|0.5329
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|47.57|42.68|-0.1028|6432085128|-0.4021|0.0488|-0.62|-0.2685
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|48.69|51.45|0.0567|6583523608|-0.0543|0.0141|1|0.8631
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|28|31.62|0.1293|3785965624|0.284|0.0905|0.3158|0.1829
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|28.97|28.2|-0.0266|3917122197|-0.24|-0.1719|-5.75|1.1783
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|23.61|23.65|0.0017|3192380382|1|-0.4099|-0.8333|-0.5277
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|21.83|20.8|-0.0472|2951701046|0.3333|-0.0573|0.4118|0.1609
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|16.6|17.67|0.0645|2244536814|0.4167|-0.1588|0.7|0.1808
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|16.9|16.75|-0.0089|2285100629|-0.2857|-0.0844|-11|-0.3126
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-05-07|15/03/2019|0.01|0.01|56950000|67830000|17.23|16.7|-0.0308|2329720927|0|-0.1604|-2|-0.0545
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2019-02-21|15/12/2018|-0.01|-0.03|60230000|59750000|16.87|16.81|-0.0036|2281044402|-0.6667|0.008|-0.9474|1.3564
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-11-06|15/09/2018|-0.19|-0.23|25560000|30420000|15.8|15.91|0.007|2136366342|-0.1739|-0.1598|0.1875|-0.2739
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-08-07|15/06/2018|-0.16|-0.22|35200000|30120000|17.44|17.49|0.0029|2358115804|-0.2727|0.1687|-0.1579|0.1403
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-05-10|15/03/2018|-0.19|-0.22|30870000|31900000|20.3|18.82|-0.0729|2744824974|-0.1364|-0.0323|-1.2235|-0.8371
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2018-02-20|15/12/2017|0.85|0.72|189560000|165200000|18.54|19.24|0.0378|2506850219|0.1806|0.1475|41.5|1.9744
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-11-07|15/09/2017|0.02|-0.10|63730000|58950000|17.01|19.09|0.1223|2299974148|-1.2|0.0811|-1.087|0.8883
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-08-08|15/06/2017|-0.23|-0.24|33750000|31760000|13.18|12.65|-0.0402|1782108146|-0.0417|0.0627|-0.1154|0.1414
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-05-09|15/03/2017|-0.26|-0.25|29570000|30850000|13.85|13.63|-0.0159|1872700905|0.04|-0.0415|0.2381|-0.2418
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2017-02-28|15/12/2016|-0.21|-0.28|39000000|38370000|12.87|12.9|0.0023|1740192041|-0.25|0.0164|-0.087|0.2245
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-11-07|15/09/2016|-0.23|-0.27|31850000|33860000|8.46|9.66|0.1418|1143902476|-0.1481|-0.0594|0.0952|-0.0447
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-08-09|15/06/2016|-0.21|-0.27|33340000|29940000|10.09|10.05|-0.004|1364299776|-0.2222|0.1136|0.3125|-0.2155
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-05-09|15/03/2016|-0.16|-0.20|42500000|29650000|9.5|9.85|0.0368|1284524051|-0.2|0.4334|-6.3333|-0.1863
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2016-02-29|15/12/2015|0.03|-0.08|52230000|42060000|8.24|8.74|0.0607|1114155567|-1.375|0.2418|-1.1579|1.5135
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-11-09|15/09/2015|-0.19|-0.16|20780000|24010000|18.59|16.21|-0.128|2513610769|0.1875|-0.1345|-10.5|-0.521
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-08-10|15/06/2015|0.02|-0.09|43380000|25120000|21.12|20.83|-0.0137|2855699898|-1.2222|0.7269|-1.1667|1.3235
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-05-11|15/03/2015|-0.12|-0.13|18670000|19400000|15.59|16.02|0.0276|2107971595|-0.0769|-0.0376|2|-0.3855
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2015-03-02|15/12/2014|-0.04|-0.07|30380000|25590000|15.07|15.23|0.0106|2037660743|-0.4286|0.1872|-0.75|1.0794
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-11-10|15/09/2014|-0.16|-0.14|14610000|16450000|9.12|8.82|-0.0329|1233143073|0.1429|-0.1119|0.2308|-0.2055
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-08-11|15/06/2014|-0.13|-0.14|18390000|13710000|9.73|9.9|0.0175|1315622992|-0.0714|0.3414|-0.4091|0.0254
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-05-12|15/03/2014|-0.22|-0.14||13370000|7.37|8.04|0.0909|996520222|0.5714||0.1579|-0.1843
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2014-02-27|15/12/2013|-0.19|-0.17||16390000|16.04|14.09|-0.1216|2168817574|0.1176||0.1176|0.1211
01088|R2000GROWTH|HALO|USD|Healthcare|16236|2013-11-08|15/09/2013|-0.17|-0.15||14620000|10.87|13.21|0.2153|1469765925|0.1333|||
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-05-31|15/03/2023||-1.07||0.00|16.51|||1125337779|||-0.123|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2023-03-01|15/12/2022||-1.22||0.00|16.51|||1125337779|||-0.4959|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-11-09|15/09/2022|-1.75|-2.42|0.00|0.00|15.57|15.76|0.0122|1061266422|-0.2769|-1|-0.7044|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-08-31|15/06/2022|-5.92|-3.44|0.00|215660000||7.3|-1||0.7209|-1|0.9933|-1
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000||7.3|-1||0.1647|0.7503|-0.0133|0.6781
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000||7.3|-1||0.5515|0.0739|0.1445|0.3998
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000||7.3|-1||0.1097|0.1004|-0.1858|0.4607
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000||7.3|-1||0.1832|0.0302|-0.2328|1.1207
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000||7.3|-1||0.4772|0.0005|0.163|0.2481
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000||7.3|-1||0.2483|0.2069|0.107|0.9881
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000||7.3|-1||0.1514|-0.0873|0.0617|0.8206
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000||7.3|-1||0.145|0.3055|0.0033|7.4348
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300||7.3|-1||0.2582|0.9221|0.0772|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000||7.3|-1||0.5241|-1|0.3971|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500||7.3|-1||0.2994|-1|-0.5632|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-08-08|15/06/2019|-4.67|-1.92|0.00|||7.3|-1||1.4323||2.3121|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-05-07|15/03/2019|-1.41|-1.48|0.00|||7.3|-1||-0.0473||0.0602|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2019-02-28|15/12/2018|-1.33|-1.21|0.00|||7.3|-1||0.0992||-0.1307|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-11-14|15/09/2018|-1.53|-1.07|0.00|||7.3|-1||0.4299||0.5149|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-08-14|15/06/2018|-1.01|-1.05|0.00|||7.3|-1||-0.0381||-0.5647|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-05-15|15/03/2018|-2.32|-1.11|0.00|||7.3|-1||1.0901||2.0933|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2018-03-09|15/12/2017|-0.75|-1.2|0.00|||7.3|-1||-0.375||-0.3697|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-11-13|15/09/2017|-1.19|-1.10|0.00|||7.3|-1||0.0818||-0.3315|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-09-15|15/06/2017|-1.78|-0.61|0.00|||7.3|-1||1.918||0.023|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-06-18|15/03/2017|-1.74|-0.89|0.00|||7.3|-1||0.9551||0|0
01089|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|1009130|2017-03-01|15/12/2016|||0.00|||7.3|-1|||||
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-04-27|15/03/2023||0.5937||1640000000|55.53|||7583836829|||0.0236|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2023-02-16|15/12/2022|0.69|0.58|1610000000|1640000000|51.76|55.53|0.0728|7068960745|0.1897|-0.0183|0.0615|-0.0123
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-10-26|15/09/2022|0.65|0.63|1630000000|1650000000|49.02|46.1|-0.0596|6694754061|0.0317|-0.0121|-0.1447|0.0062
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-08-02|15/06/2022|0.76|0.6504|1620000000|1630000000|52.5|50.37|-0.0406|7170024173|0.1685|-0.0061|0.2258|-0.0526
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|51.95|49.23|-0.0524|7094909738|0.082|-0.0058|-0.1014|-0.316
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|43.33|45.66|0.0538|5917660200|0.055|-0.0119|0.0781|0.3587
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|42.23|42.44|0.005|5767430810|0.1115|0.1871|0.1034|0.1948
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|39.02|38.7|-0.0082|5329035171|0.1621|0.0476|0.2083|0.0548
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|40.46|39.56|-0.0222|5525698504|-0.0006|0|-0.0588|-0.0068
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|32.26|32.13|-0.004|4405808910|0.0672|-0.0265|0.1591|0.0652
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|22.42|22.29|-0.0058|3061941762|0.0206|-0.0417|0.1282|-0.0072
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|23.65|23.47|-0.0076|3229925123|0.0541|-0.0071|0|-0.0974
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|21.37|20.26|-0.0519|2918541383|0.0541|0.0548|-0.1522|0.0621
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|30.77|31.1|0.0107|4202317087|0.0222|0|0.0222|0.014
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|26.12|28.16|0.0781|3567257855|0.0227|0.0142|0.0976|0.007
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|26.41|25.1|-0.0496|3606863568|0|0.029|0.1389|0.0597
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-05-01|15/03/2019|0.36|0.34|1340000000|1230000000|22.22|22.4|0.0081|3034627280|0.0588|0.0894|-0.0769|0.0075
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2019-02-26|15/12/2018|0.39|0.37|1330000000|1240000000|18.47|19.76|0.0698|2522482696|0.0541|0.0726|-0.1522|0.0391
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-10-30|15/09/2018|0.46|0.39|1280000000|1310000000|18.33|19.78|0.0791|2503362715|0.1795|-0.0229|0.5333|0.0079
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-07-30|15/06/2018|0.3|0.31|1270000000|1150000000|18.71|19.98|0.0679|2555259918|-0.0323|0.1043|-0.6907|0.2212
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-04-26|15/03/2018|0.97|0.26|1040000000|986050000|15.99|16.77|0.0488|2183784474|2.7308|0.0547|-0.5|0.1099
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2018-02-23|15/12/2017|1.94|0.3|937000000|1000000000|17.78|15.46|-0.1305|2428248280|5.4667|-0.063|5.0625|-0.0903
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-10-31|15/09/2017|0.32|0.30|1030000000|1045000000|18.61|19.39|0.0419|2541602938|0.0667|-0.0144|-0.4074|-0.055
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-08-02|15/06/2017|0.54|0.42|1090000000|1096000000|14.84|16.27|0.0964|2026726854|0.2857|-0.0055|1.0769|-0.018
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-04-28|15/03/2017|0.26|0.29|1110000000|1124000000|15.48|14.83|-0.042|2114132779|-0.1034|-0.0125|-1.4262|-0.0672
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2017-02-24|15/12/2016|-0.61|0.20|1190000000|1203000000|16.15|15.61|-0.0334|2205635955|-4.05|-0.0108|0.3864|0.1121
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-11-01|15/09/2016|-0.44|-0.52|1070000000|1188000000|14.81|14.22|-0.0398|2022629733|-0.1538|-0.0993|-2.375|0.0594
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-07-29|15/06/2016|0.32|0.32|1010000000|1040000000|14.62|14.08|-0.0369|1996681002|0|-0.0288|0.0667|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-04-29|15/03/2016|0.30|0.28|996000000|1059000000|15.07|15.02|-0.0033|2058138326|0.0714|-0.0595|0.0345|-0.0778
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2016-02-26|15/12/2015|0.29|0.29|1080000000|1133000000|12.9|13.83|0.0721|1761777316|0|-0.0468|-0.275|-0.1
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-11-02|15/09/2015|0.4|0.28|1200000000|1331000000|18.44|19.41|0.0526|2518385706|0.4286|-0.0984|-0.1304|-0.1304
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-08-04|15/06/2015|0.46|0.27|1380000000|1378000000|17.25|18.19|0.0545|2355865085|0.7037|0.0015|0.3529|-0.0417
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-04-29|15/03/2015|0.34|0.17|1440000000|1389000000|15.87|17.47|0.1008|2167395863|1|0.0367|-1.5763|0.0141
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2015-02-27|15/12/2014|-0.59|0.21|1420000000|1634000000|17.89|16.13|-0.0984|2443271011|-3.8095|-0.131|-3.8095|-0.1446
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-11-04|15/09/2014|0.21|0.25|1660000000|1652000000|19.03|18.59|-0.0231|2598963141|-0.16|0.0048|-4.5|0
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-07-31|15/06/2014|-0.06|0.25|1660000000|1685000000|22.16|20.55|-0.0727|3026433039|-1.24|-0.0148|-0.7931|-0.0502
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-06-19|15/03/2014|-0.29|0.37||1774000000|26.32|24.2|-0.0805|3594572077|-1.7838||0|-0.0832
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2014-02-27|15/12/2013|-0.29|0.91||1935000000|31.43|27.62|-0.1212|4292454513|-1.3187||-1.6905|-0.0306
01090|R2000GROWTH/R2000VALUE|KBR|USD|Technology|21252|2013-10-24|15/09/2013|0.42|0.70||1996000000|35.47|33.75|-0.0485|4844205070|-0.4|||
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-05-11|15/03/2023||-0.6227||280620000|8.42|||923968885|||-0.407|-0.3738
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2023-02-16|15/12/2022|-0.57|-1.05|479700000|448140000|9.52|8.42|-0.1155|1044677450|-0.4571|0.0704|-0.3133|-0.2012
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-11-09|15/09/2022|-0.83|-0.76|600500000|606310000|3.72|4.31|0.1586|408214281|0.0921|-0.0096|0.137|-0.0106
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-08-04|15/06/2022|-0.73|-0.6094|606920000|615060000|8.8|10.38|0.1795|965668206|0.1979|-0.0132|-0.1512|0.016
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-05-05|15/03/2022|-0.86|-1.09|597350000|551390000|12.73|11.73|-0.0786|1396926767|-0.211|0.0834|2.1852|-0.0711
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|30.51|22.86|-0.2507|3348015516|-0.1404|0.0739|0.35|0.1907
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|47.4|49.72|0.0489|5201440163|-0.0301|0.0007|-0.3103|0.1459
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|59.24|55.78|-0.0584|6500702828|-0.1167|0.0374|-0.2162|0.7566
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|65.55|52.43|-0.2002|7193130961|0.1192|0.0593|-4.3636|0.0973
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|90.7|73.64|-0.1881|9952966070|1.5|0.0398|-0.6333|0.0321
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|47.37|45.11|-0.0477|5198147828|0.1623|0.0353|-4.75|0.1088
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|41.49|41.58|0.0022|4552906205|-0.6522|0.1301|-0.875|0.1187
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|21.5|24.5|0.1395|2359302952|-0.1467|0.0712|7|-0.1809
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|25.11|30.11|0.1991|2755446444|-0.3333|0.0724|-2.1429|-0.023
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|18.89|17.95|-0.0498|2072894480|0.75|0.0378|-1.5|0.2068
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|18.04|19.66|0.0898|1979619879|0|0.0385|-0.8108|0.7957
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-05-08|15/03/2019|-0.74|-0.74|110140000|103970000|20.71|16.96|-0.1811|2272612184|0|0.0593|4.2857|-0.1127
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2019-02-14|15/12/2018|-0.14|-0.18|124130000|117150000|18.16|19.99|0.1008|1992787965|-0.2222|0.0596|-4.5|-0.115
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-11-08|15/09/2018|0.04|0.02|140260000|139450000|15.43|15.06|-0.024|1693211408|1|0.0058|0|-0.0167
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-08-09|15/06/2018|0.04|0.02|142640000|139260000|22.67|17.96|-0.2078|2487692934|1|0.0243|-1.0909|0.7855
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-05-10|15/03/2018|-0.44|-0.44|79890000|77150000|23.08|22.94|-0.0061|2532684276|0|0.0355|21|-0.1656
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2018-02-22|15/12/2017|-0.02|-0.05|95750000|91430000|21.3|20.96|-0.016|2337355864|-0.6|0.0472|-1.1667|-0.1254
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-11-09|15/09/2017|0.12|0.12|109480000|110610000|21.7|20.93|-0.0355|2381250039|0|-0.0102|1|0.0433
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-09-07|15/06/2017|0.06|0.06|104940000|104780000|25.86|24.1|-0.0681|2837747710|0|0.0015|-1.1579|0.7528
01091|R2000GROWTH|RDFN|USD|Real Estate|1027143|2017-05-31|15/03/2017|-0.38||59870000|||21.7|-1|||||
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-05-02|15/03/2023||-0.1586||126830000|13.91|||1756878341|||-0.0365|-0.0242
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2023-02-23|15/12/2022||-0.1646||129970000|13.91|||1756878341|||-0.177|0.0618
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-11-08|15/09/2022|-0.14|-0.2|128780000|122410000|7.1|8.74|0.231|896753141|-0.3|0.052|-0.125|0.0297
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-08-09|15/06/2022|-0.16|-0.2345|125070000|122930000|10.23|11.88|0.1613|1292082302|-0.3177|0.0174|-0.2|0.0674
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-04-27|15/03/2022|-0.2|-0.2376|117170000|116710000|10.85|9.75|-0.1014|1370390430|-0.1582|0.0039|0.4286|-0.0681
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|18.72|20.82|0.1122|2364396959|-0.0722|-0.0001|0.75|0.0362
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|46.53|41.38|-0.1107|5876890580|-0.1111|-0.0259|7|-0.0031
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|48.62|51.05|0.05|6140864415|-0.2481|0.0021|-0.75|0.0536
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|47.57|42.06|-0.1158|6008246087|-5.4944|0.0302|-1.2857|-0.0831
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|52.99|50.86|-0.0402|6692810012|0|0|1.3333|0.0045
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|52.59|53.84|0.0238|6642288515|0|0.0002|-2.5|0.4422
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|36.82|37.53|0.0193|4650486031|-0.6|0.005|1|-0.1797
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|30.28|31.02|0.0244|3824462830|-2|0.0075|-1.2|-0.0079
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|29.99|28.33|-0.0554|3787834768|0.6667|0.0251|0.4286|0.021
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|20.86|23.22|0.1131|2634686102|0.1667|0.0532|0|0.0291
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|24.3|24.37|0.0029|3069169146|0.1667|0.0453|0|0.0641
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-04-30|15/03/2019|0.07|0.04|95580000|90150000|20.89|21.5|0.0292|2638475045|0.75|0.0602|0.1667|0.2497
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2019-02-19|15/12/2018|0.06|0.04|76480000|71290000|17.64|18.45|0.0459|2227989447|0.5|0.0728|0.2|0.1068
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-10-30|15/09/2018|0.05|0.02|69100000|66230000|16.04|18.44|0.1496|2025904422|1.5|0.0433|0|0.0199
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-07-24|15/06/2018|0.05|0.04|67750000|66130000|14.02|13.8|-0.0157|1770771777|0.25|0.0245|0.25|0.0683
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-05-01|15/03/2018|0.04|0.03|63420000|62170000|9.58|10.08|0.0522|1209985231|0.3333|0.0201|-0.2|-0.0645
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2018-02-21|15/12/2017|0.05|0.04|67790000|66250000|7.36|8.25|0.1209|929592018|0.25|0.0232|4|0.0752
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-10-25|15/09/2017|0.01|0.02|63050000|63550000|8.19|8.53|0.0415|1034423655|-0.5|-0.0079|-0.75|-0.046
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-07-25|15/06/2017|0.04|0.03|66090000|62970000|9.17|9.4|0.0251|1158200913|0.3333|0.0495|0.3333|0.0715
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-04-26|15/03/2017|0.03|0.03|61680000|61350000|8.51|7.52|-0.1163|1074840780|0|0.0054|-0.4|0.0197
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2017-02-22|15/12/2016|0.05|0.03|60490000|61830000|7.9|8.03|0.0165|997795774|0.6667|-0.0217|0.25|-0.0044
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-10-26|15/09/2016|0.04|0.03|60760000|61000000|7.32|8.17|0.1161|924539892|0.3333|-0.0039|0|-0.0375
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-07-26|15/06/2016|0.04|0.03|63130000|61070000|9.25|9.11|-0.0151|1168305164|0.3333|0.0337|-1.5714|0.0575
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-04-27|15/03/2016|-0.07|-0.07|59700000|57000000|7.46|7.89|0.0576|942222332|0|0.0474|0|1.1884
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2016-03-01|15/12/2015|-0.07|0.02|27280000|26460000|6.37|6.86|0.0769|804551758|-4.5|0.031|0|0.0856
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-10-29|15/09/2015|0.00|0.00|25130000|25660000|7|7.05|0.0071|884122827|-1|-0.0207|0|0.0312
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-07-23|15/06/2015|0.00|-0.01|24370000|25250000|6.37|6.08|-0.0455|804551758|-1|-0.0349|-1|0.0582
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-04-28|15/03/2015|-0.01|-0.02|23030000|23370000|4.61|4.61|0|582258050|-0.5|-0.0145|-1.5|-0.0788
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2015-02-24|15/12/2014|0.02|0.01|25000000|24260000|4.38|4.4|0.0046|553208298|1|0.0305|0|0.0767
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-10-30|15/09/2014|0.02|-0.01|23220000|22430000|5.33|5.65|0.06|673196371|-3|0.0352|1|0.1234
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-07-17|15/06/2014|0.01|0.01|20670000|19840000|4.38|5.44|0.242|553208298|0|0.0418|0|0.1222
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-04-23|15/03/2014|0.00|-0.00||17680000|3.45|3.41|-0.0116|435746256|-1||-1|-0.0067
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2014-02-19|15/12/2013|0.02|0.02||17800000|3.86|3.45|-0.1062|487530574|0||0|0.057
01092|R2000GROWTH|NEO|USD|Healthcare|40083|2013-10-23|15/09/2013|0.02|0.01||16840000|2.99|3.83|0.2809|377646752|1|||
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-05-11|15/03/2023||0.2271||215970000|94.84|||7229197784|||0.5502|0.1992
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2023-03-09|15/12/2022||0.1465||180100000|94.84|||7229197784|||0.465|0.113
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-11-09|15/09/2022|-2.46|0.1|188200000|161820000|82.36|89.21|0.0832|6277907601|-25.6|0.163|-21.5|0.2219
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-08-09|15/06/2022|0.12|0.0833|154020000|148740000|101.32|102.61|0.0127|7723137342|0.4406|0.0355|0.3333|0.1547
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-05-10|15/03/2022|0.09|0.0298|133390000|114270000|41.89|47.42|0.132|3193073623|2.0201|0.1673|-0.4|0.2795
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2022-03-01|15/12/2021|0.15|0.0395|104250000|92090000|63.89|64.82|0.0146|4870028045|2.7975|0.132|4|0.0984
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-11-11|15/09/2021|0.03|0.066|94910000|74970000|93.89|83.35|-0.1123|7156784075|-0.5455|0.266|-0.4|0.4586
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-08-12|15/06/2021|0.05|0.0239|65070000|53470000|77.81|72.63|-0.0666|5931082704|1.0921|0.2169|4|0.3006
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-05-13|15/03/2021|0.01|0.0033|50030000|42070000|46.13|54.15|0.1739|3516268604|2.0303|0.1892|-0.5|0.4014
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2021-03-11|15/12/2020|0.02|0.025|35700000|34620000|60.55|45.19|-0.2537|4615435862|-0.2|0.0312|-0.6667|-0.0309
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-11-12|15/09/2020|0.06|0.02|36840000|33010000|24.77|32.58|0.3153|1888098264|2|0.116|2|0.2264
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-08-06|15/06/2020|0.02|-0.01|30040000|24210000|15.65|21.2|0.3546|1192924367|-3|0.2408|1|0.066
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-05-12|15/03/2020|0.01|-0.01|28180000|23360000|5.47|6|0.0969|416951833|-2|0.2063|-1.5|0.1683
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2020-03-12|15/12/2019|-0.02|-0.01|24120000|21490000|5.4|5.33|-0.013|411616093|1|0.1224|-1.6667|0.1812
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-11-07|15/09/2019|0.03|-0.02|20420000|18940000|3.7|3.95|0.0676|282033247|-2.5|0.0781|-2|0.2667
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-08-08|15/06/2019|-0.03|-0.02|16120000|15080000|4.5|4.49|-0.0022|343013405|0.5|0.069|-1.1579|0.1125
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-05-09|15/03/2019|0.19|-0.03|14490000|14450000|4.62|4.57|-0.0108|352160420|-7.3333|0.0028|-10.5|-0.0129
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2019-03-14|15/12/2018|-0.02|-0.05|14680000|12430000|3.88|4.85|0.25|295753789|-0.6|0.181|-0.75|-0.1141
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-11-08|15/09/2018|-0.08|-0.04|16570000|12440000|4|3.92|-0.02|304900804|1|0.332|0.1429|0.7817
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-08-09|15/06/2018|-0.07|-0.04|9300000|12610000|4.32|4.24|-0.0185|329292881|0.75|-0.2625|0.1667|-0.2289
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-05-10|15/03/2018|-0.06|-0.06|12060000|9930000|4.97|4.99|0.004|378839233|0|0.2145|9.9091|0.3195
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2018-03-08|15/12/2017|-0.0055|-0.05|9140000|8120000|5.35|5.155|-0.0364|407804818|-0.89|0.1256|-0.8625|-0.1529
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-11-08|15/09/2017|-0.04||10790000|8620000|5.24|5.54|0.0573|399420036||0.2517|-5|0.0537
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-08-09|15/06/2017|0.01||10240000||3.68|4.28|0.163|280508745|||-1.2|0.7067
01093|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|52417|2017-05-11|15/03/2017|-0.05||6000000||3.95|3.5|-0.1139|301089548||||
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-05-04|15/03/2023||0.67||1200000000|84|||5104953672|||0.3958|0.0811
01094|R2000GROWTH|MMS|USD|Industrials|21128|2023-02-08|15/12/2022|0.94|0.48|1250000000|1110000000|75.72|82.61|0.091|4601751170|0.9583|0.1261|-0.1681|0.0593
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-11-21|15/09/2022|1.13|0.7|1180000000|1120000000|61.3|70.34|0.1475|3725400669|0.6143|0.0536|1.2157|0.0442
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-08-03|15/06/2022|0.51|0.71|1130000000|1110000000|66.49|64.76|-0.026|4040813795|-0.2817|0.018|-0.3625|-0.0424
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-05-04|15/03/2022|0.8|0.715|1180000000|1070000000|72.61|68.52|-0.0563|4412746300|0.1189|0.1028|-0.0588|0.0261
01094|R2000GROWTH|MMS|USD|Industrials|21128|2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|78.13|75|-0.0401|4748214481|0.0992|0.055|0.0241|0.036
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|83.69|81.3|-0.0286|5086114110|-0.0487|0.0278|-0.4503|-0.1048
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|86.14|83.99|-0.025|5235008407|0.3853|0.1376|0.1705|0.2926
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|92.21|91.09|-0.0121|5603902065|0.5661|0.1277|0.2524|0.0145
01094|R2000GROWTH|MMS|USD|Industrials|21128|2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|75.83|80.36|0.0597|4608436265|0.1419|0.1182|0.0098|0.0235
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|73|72.31|-0.0095|4436447834|0.1435|0.0717|-0.0192|0.025
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|76.57|77.58|0.0132|4653408347|0.3333|0.1248|1.4186|0.1017
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|65.79|68.72|0.0445|3998272699|-0.4756|0.0028|-0.5275|-0.0001
01094|R2000GROWTH|MMS|USD|Industrials|21128|2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|74.28|74.55|0.0036|4514237530|0.0225|0.0224|-0.0215|0.0838
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|77.53|75|-0.0326|4711750619|-0.0106|-0.0019|-0.0412|0.0332
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|70.41|75.79|0.0764|4279045318|0.043|-0.0323|0.0104|-0.0079
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-05-09|15/03/2019|0.96|0.91|736520000|758960000|72.35|72.86|0.007|4396945124|0.0549|-0.0296|0.1163|0.1082
01094|R2000GROWTH|MMS|USD|Industrials|21128|2019-02-07|15/12/2018|0.86|0.8|664620000|668680000|71.84|69.89|-0.0271|4365950632|0.075|-0.0061|0.2113|0.1901
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-11-20|15/09/2018|0.71|0.72|558450000|587580000|63.95|66.54|0.0405|3886449895|-0.0139|-0.0496|-0.2198|-0.0659
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-08-09|15/06/2018|0.91|0.83|597860000|591660000|65.71|63.33|-0.0362|3993410728|0.0964|0.0105|0.1098|-0.0244
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-05-10|15/03/2018|0.82|0.84|612790000|616040000|67.79|61.09|-0.0988|4119819215|-0.0238|-0.0053|-0.0787|-0.0165
01094|R2000GROWTH|MMS|USD|Industrials|21128|2018-02-08|15/12/2017|0.89|0.63|623100000|599640000|65.24|63.79|-0.0222|3964847222|0.4127|0.0391|0.0988|0.0035
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-11-09|15/09/2017|0.81|0.76|620900000|604040000|66.1|63.09|-0.0455|4017112261|0.0658|0.0279|0.0125|0.0341
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-08-03|15/06/2017|0.8|0.76|600400000|613120000|59.71|61.06|0.0226|3628771180|0.0526|-0.0207|0|-0.0347
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-05-04|15/03/2017|0.8|0.77|622000000|620470000|59.69|60.79|0.0184|3627555687|0.039|0.0025|0.0959|0.0237
01094|R2000GROWTH|MMS|USD|Industrials|21128|2017-02-09|15/12/2016|0.73|0.47|607600000|573170000|54.7|56.22|0.0278|3324297259|0.5532|0.0601|-0.0519|-0.0249
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-11-10|15/09/2016|0.77|0.71|623100000|610490000|45.25|52.02|0.1496|2749989925|0.0845|0.0207|0.1159|0.0097
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-08-04|15/06/2016|0.69|0.71|617100000|625070000|58.01|59.35|0.0231|3525456595|-0.0282|-0.0128|0.0455|0.0175
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-05-05|15/03/2016|0.66|0.62|606500000|600990000|51.79|53.92|0.0411|3147447087|0.0645|0.0092|0.65|0.0895
01094|R2000GROWTH|MMS|USD|Industrials|21128|2016-02-04|15/12/2015|0.4|0.57|556700000|465970000|52.45|46.92|-0.1054|3187557428|-0.2982|0.1947|-0.2453|-0.038
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-11-12|15/09/2015|0.53|0.52|578700000|591020000|68.64|51.66|-0.2474|4171476392|0.0192|-0.0208|-0.1719|0.0112
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-08-06|15/06/2015|0.64|0.64|572300000|550610000|69.22|59.65|-0.1383|4206724993|0|0.0394|0.0667|-0.3968
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-05-07|15/03/2015|0.6|0.54|948800000|463630000|62.99|63.4|0.0065|3828107623|0.1111|1.0465|-0.0476|1.0317
01094|R2000GROWTH|MMS|USD|Industrials|21128|2015-02-05|15/12/2014|0.63|0.42|467000000|392860000|57.45|59.03|0.0275|3491423718|0.5|0.1887|0.1887|0.0726
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-11-13|15/09/2014|0.53|0.52|435400000|445720000|50.33|52.57|0.0445|3058718186|0.0192|-0.0232|0.0816|0.0369
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-08-07|15/06/2014|0.49|0.48|419900000|418710000|41.66|39.93|-0.0415|2531813919|0.0208|0.0028|-0.1833|-0.0315
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-05-08|15/03/2014|0.60|0.56||432350000|42.04|43.69|0.0392|2554907822|0.0714||0.25|0.5191
01094|R2000GROWTH|MMS|USD|Industrials|21128|2014-02-06|15/12/2013|0.48|0.28||284600000|41.89|47.23|0.1275|2545791741|0.7143||-0.0588|-0.208
01094|R2000GROWTH|MMS|USD|Industrials|21128|2013-11-15|15/09/2013|0.51|0.50||359350000|46.93|44.65|-0.0486|2852089016|0.02|||
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-05-03|15/03/2023||0.4329||98040000|173.49|||5190192931|||0.0649|-0.0289
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2023-02-22|15/12/2022||0.4065||100960000|173.49|||5190192931|||0.1214|0.124
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-10-26|15/09/2022|0.45|0.3625|92670000|89820000|134.85|158.39|0.1746|4034224026|0.2414|0.0317|0|0.1061
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-07-28|15/06/2022|0.45|0.3615|83780000|86140000|99.68|126.18|0.2659|2982064768|0.2448|-0.0274|0.3235|0.0993
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-05-04|15/03/2022|0.34|0.3648|76210000|86180000|89.17|87.95|-0.0137|2667643550|-0.068|-0.1157|0.4167|0.058
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|152.3372|149.9992|-0.0153|4557376769|-0.2386|-0.0204|-0.1724|0.095
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|162.6746|158.4817|-0.0258|4866635339|-0.1789|-0.1209|-0.2368|-0.1111
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|164.1624|168.2974|0.0252|4911145632|0.1508|0.0095|-0.1364|0.0468
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|143.0721|152.6753|0.0671|4280199701|0.4207|0.0229|1.4444|0.1171
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|160.3656|134.7828|-0.1595|4797558246|-0.2039|-0.0131|-0.4706|-0.0111
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|108.1552|109.9031|0.0162|3235611064|0.0095|-0.0023|-0.1282|-0.0321
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|133.28|158.74|0.191|3987255090|0.3448|0.0591|0.4444|0.1925
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|120.94|123|0.017|3618087070|0.125|-0.0045|0.9286|0.0423
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|101.63|101.17|-0.0045|3040401617|-0.1765|0.0021|-0.3|0.0664
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|83.69|83.43|-0.0031|2503701915|0.1765|0.0136|0.1765|0.0272
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|95.59|92.56|-0.0317|2859706655|0|0.0219|-0.2273|0.0106
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-05-07|15/03/2019|0.22|0.19|48050000|45780000|76.2|79.05|0.0374|2279628065|0.1579|0.0496|0.4667|0.1861
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2019-02-27|15/12/2018|0.15|0.17|40510000|40630000|66.21|66.61|0.006|1980763492|-0.1176|-0.003|-0.2857|0.0591
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-10-29|15/09/2018|0.21|0.19|38250000|38070000|64.01|59.7|-0.0673|1914947548|0.1053|0.0047|-0.087|0.0327
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-08-02|15/06/2018|0.23|0.2|37040000|36800000|46.77|56.42|0.2063|1399189106|0.15|0.0065|-0.08|-0.0094
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-05-03|15/03/2018|0.25|0.2|37390000|35520000|45.92|50.86|0.1076|1373760115|0.25|0.0526|0.4706|0.3217
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2018-02-22|15/12/2017|0.17|0.16|28290000|27560000|43.57|42.28|-0.0296|1303456667|0.0625|0.0265|0|0.0868
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-11-02|15/09/2017|0.17|0.16|26030000|25100000|30.8|34.01|0.1042|921424481|0.0625|0.0371|-0.0556|0.0551
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-08-03|15/06/2017|0.18|0.15|24670000|24580000|28.67|30.15|0.0516|857702617|0.2|0.0037|-0.1818|-0.0715
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-05-04|15/03/2017|0.22|0.16|26570000|24200000|27.25|30.16|0.1068|815221355|0.375|0.0979|0.4667|0.0735
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2017-03-02|15/12/2016|0.15|0.14|24750000|25050000|25.22|24.28|-0.0373|754491083|0.0714|-0.012|0.1538|0.1348
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-11-01|15/09/2016|0.13|0.12|21810000|21780000|25|25.38|0.0152|747909500|0.0833|0.0014|-0.1333|-0.0401
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-08-04|15/06/2016|0.15|0.14|22720000|22050000|24.94|27.84|0.1163|746114533|0.0714|0.0304|-0.0625|0.0295
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-05-05|15/03/2016|0.16|0.14|22070000|21440000|25.65|26.01|0.014|767355136|0.1429|0.0294|0|0.0724
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2016-03-03|15/12/2015|0.16|0.11|20580000|20230000|25.1|26.16|0.0422|750901149|0.4545|0.0173|0.2308|0.0758
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2015-11-05|15/09/2015|0.13|0.09|19130000|18610000|23.16|23.04|-0.0052|692863356|0.4444|0.0279|0.1818|-0.0052
01095|R2000GROWTH|WING|USD|Consumer Cyclicals|953821|2015-08-06|15/06/2015|0.11|0.09|19230000|18370000|31.26|31.49|0.0074|935186046|0.2222|0.0468||
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-05-03|15/03/2023||0.1709||206240000|41.91|||3807074672|||-0.2305|0.0212
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2023-02-27|15/12/2022||0.2221||201960000|41.91|||3807074672|||-0.2068|0.0099
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-11-02|15/09/2022|0.72|0.28|140800000|199990000|42.59|37.5|-0.1195|3868845418|1.5714|-0.296|2|-0.2921
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-08-03|15/06/2022|0.24|0.37|198890000|190970000|53.47|52.96|-0.0095|4857177001|-0.3514|0.0415|0|0.0626
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-05-04|15/03/2022|0.24|0.34|187180000|179060000|55.34|55.11|-0.0042|5027046378|-0.2941|0.0453|-0.04|0.0783
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2022-02-22|15/12/2021|0.25|0.2375|173590000|158420000|57.72|56.85|-0.0151|5243243987|0.0526|0.0958|-0.0385|0.1508
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|62.68|63.08|0.0064|5693806788|0.1818|0.0401|0.04|0.0911
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|54.27|54.65|0.007|4929848364|0|0.0695|0.3158|0.1241
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|44.81|45.21|0.0089|4070508754|0.0133|0.0492|0.0556|0.0778
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|37.72|39.84|0.0562|3426458167|0.25|0.0662|0.2|0.0424
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|35.18|34.48|-0.0199|3195726285|0.9355|0.0385|0.5|0.0484
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|31.73|33.19|0.046|2882330662|1.5|0.0332|0.6667|0.0019
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|29.64|26.44|-0.108|2692476530|-0.4545|0.0481|-0.5385|0.0363
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|36.65|36.87|0.006|3329260154|-2.1818|0.006|-1.65|-0.0076
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-10-30|15/09/2019|-0.2|0.11|101340000|100220000|35.16|34.17|-0.0282|3193909458|-2.8182|0.0112|0.0526|0.062
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-08-01|15/06/2019|-0.19|0.19|95420000|95750000|30.29|30.48|0.0063|2751522208|-2|-0.0034|-3.375|0.0535
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-05-02|15/03/2019|0.08|0.1|90570000|93250000|29.61|30.13|0.0176|2689751462|-0.2|-0.0287|-0.6196|0.0142
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2019-02-25|15/12/2018|0.2103|0.22|89300000|91120000|28.31|27.92|-0.0138|2571660280|-0.0441|-0.02|6.01|0.0459
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-11-01|15/09/2018|0.03|0.11|85380000|86370000|26.63|25.66|-0.0364|2419050243|-0.7273|-0.0115|-0.5714|0.071
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-08-06|15/06/2018|0.07|0.2|79720000|79160000|28.86|28.23|-0.0218|2621621994|-0.65|0.0071|-0.2222|0.0422
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-05-02|15/03/2018|0.09|-0.08|76490000|76400000|26.74|26.69|-0.0019|2429042621|-2.125|0.0012|-2.125|0.0425
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2018-02-26|15/12/2017|-0.08|-0.11|73370000|73140000|24.63|24.53|-0.0041|2237371661|-0.2727|0.0031|-3.6667|0.0655
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-11-06|15/09/2017|0.03|0.21|68860000|66540000|25.31|26.08|0.0304|2299142407|-0.8571|0.0349|-0.4|0.0703
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-08-02|15/06/2017|0.05|0.12|64340000|65330000|22.97|21.66|-0.057|2086578452|-0.5833|-0.0152|4|0.0452
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-05-03|15/03/2017|0.01|0.22|61560000|61530000|23.69|23.28|-0.0173|2151982852|-0.9545|0.0005|-0.8571|0.0406
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2017-02-28|15/12/2016|0.07|0.13|59160000|54430000|24|24.61|0.0254|2180142984|-0.4615|0.0869|-234.3333|0.1173
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-11-02|15/09/2016|-0.0003|0.05|52950000|51380000|19.35|19.29|-0.0031|1757740316|-1.006|0.0306|0|0.1199
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-08-08|15/06/2016|0.00|-0.01|47280000|44690000|19.76|20.49|0.0369|1794984411|-1|0.058|-1|0.1924
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-05-09|15/03/2016|0.08|0.08|39650000|40350000|21.23|20.87|-0.017|1928518106|0|-0.0173|0|0.0352
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2016-03-02|15/12/2015|0.08|0.05|38300000|37160000|18|18.96|0.0533|1635107238|0.6|0.0307|0|0.0734
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-11-09|15/09/2015|0.08|0.10|35680000|34020000|14.97|14.73|-0.016|1359864211|-0.2|0.0488|-0.6364|0.1273
01096|R2000GROWTH|NSA|USD|Real Estate|950998|2015-08-10|15/06/2015|0.22|-0.01|31650000|30710000|12.21|12.42|0.0172|1109147747|-23|0.0306||
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-05-11|15/03/2023||0.4194||562990000|41.05|||3239356382|||-20.783|0.1934
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2023-03-01|15/12/2022||-0.0212||471770000|41.05|||3239356382|||-1.1514|-0.0677
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|36.31|40.91|0.1267|2865311495|0.0714|-0.0135|-0.2857|-0.0203
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-08-11|15/06/2022|0.21|0.0632|509560000|500720000|32.65|35.65|0.0919|2576491907|2.3228|0.0177|-0.3636|-0.0344
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|33.57|23|-0.3149|2649091225|0.1|-0.0198|1.5385|0.1043
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|38.25|36.46|-0.0468|3018401557|-5.3046|0.0445|-0.6579|-0.0775
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|63.52|53.13|-0.1636|5012519432|0.5224|0.0112|-0.2083|-0.0573
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|54.4|53.98|-0.0077|4292837890|1.0979|0.1363|0|0.0287
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|46.91|49.94|0.0646|3701783440|0.5028|0.029|0.0667|0.0755
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|47.8|44.22|-0.0749|3772015480|2.3708|0.0514|-0.1667|0.0234
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|43.69|44.77|0.0247|3447685225|1.0301|-0.0061|-2.3171|0.8667
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|33.92|33.3|-0.0183|2676710465|-0.1961|0.0219|-2.4643|-0.4464
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|24|26.41|0.1004|1893899016|0.8667|0.0443|1.5455|0.1691
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|33.83|35.18|0.0399|2669608632|10|0.0347|-0.3889|-0.0698
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|24.83|27.75|0.1176|1959396351|0.5|0.0086|-0.1|0.0057
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|28.97|31.36|0.0825|2286093883|-0.0476|0.0146|-0.3939|-0.0689
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|26.59|27.46|0.0327|2098282297|0.0645|0.0127|32|0.2959
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|34.06|33.6|-0.0135|2687758462|0|0.0165|-0.9167|-0.0813
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-11-13|15/09/2018|0.12|0.12|387430000|374810000|42.49|41.78|-0.0167|3352990515|0|0.0337|-0.4286|0.0049
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-08-14|15/06/2018|0.21|0.19|385530000|371400000|43.75|40.08|-0.0839|3452420081|0.1053|0.038|-0.4|-0.055
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-05-15|15/03/2018|0.35|0.39|407980000|399740000|33|33.76|0.023|2604111147|-0.1026|0.0206|-9.75|0.2677
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2018-03-08|15/12/2017|-0.04|0.01|321820000|311260000|34.89|34.11|-0.0224|2753255646|-5|0.0339|-1.3876|-0.0701
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2017-12-07|15/09/2017|0.1032|0.07|346090000|335560000|32.58|33.18|0.0184|2570968059|0.4743|0.0314|-0.0532|0.0255
01097|R2000GROWTH|EYE|USD|Consumer Cyclicals|1052916|2017-08-14|15/06/2017|0.109||337500000|||27.83|-1|||||
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-05-11|15/03/2023||1.15||480960000|99.17|||6805177765|||0.0268|0.0243
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2023-01-31|15/12/2022|1.14|1.12|456000000|469530000|97.65|97.49|-0.0016|6700873565|0.0179|-0.0288|-0.042|-0.0694
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-10-27|15/09/2022|1.19|1.06|490000000|442400000|82.17|89.79|0.0927|5638615053|0.1226|0.1076|0.0818|0.1705
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-07-28|15/06/2022|1.1|0.9439|418640000|396860000|82.49|84.56|0.0251|5660573860|0.1654|0.0549|-0.1538|-0.1115
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-05-12|15/03/2022|1.3|1.21|471170000|453000000|82.27|84.66|0.0291|5645477082|0.0744|0.0401|-0.5517|-0.4699
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2022-02-08|15/12/2021|2.9|2.18|888800000|667400000|105.14|112.96|0.0744|7214847225|0.3303|0.3317|0.6959|0.6543
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|99.9|112.08|0.1219|6855271571|0.4615|0.444|0.437|0.4415
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|89.96|85.41|-0.0506|6173175324|0.0625|-0.0213|-0.2119|-0.2556
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|66.82|70.37|0.0531|4585277651|0.3246|0.3217|-0.1469|-0.0691
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|67.36|64.85|-0.0373|4622333235|0.7737|0.5641|1.36|0.9507
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|62.95|62.7|-0.004|4319713154|0.3617|0.2266|0.3393|0.306
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|56.03|55.16|-0.0155|3844853372|0.0566|-0.0377|-0.4167|-0.3025
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|62.27|60.97|-0.0209|4273050624|0.2468|0.0431|0.0909|-0.0924
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|51.85|55.68|0.0739|3558016167|0.1139|0.1094|0.2571|0.2225
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|46.66|46.47|-0.0041|3201871527|0|0.0178|0.0448|0.0897
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|44.08|46.82|0.0622|3024828617|0.2182|0.0933|-0.2209|-0.1408
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-05-08|15/03/2019|0.86|0.69|291380000|266260000|48.3|49.22|0.019|3314410476|0.2464|0.0943|0.1169|-0.0222
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2019-01-29|15/12/2018|0.77|0.7|298010000|264780000|43.77|44.6|0.019|3003555908|0.1|0.1255|0.1|0.0837
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-10-25|15/09/2018|0.7|0.65|274990000|249230000|39.21|39.4|0.0048|2690642522|0.0769|0.1034|0.2727|0.25
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-07-26|15/06/2018|0.55|0.6|220000000|230850000|52.6|49.14|-0.0658|3609482169|-0.0833|-0.047|-0.1538|-0.1011
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-05-09|15/03/2018|0.65|0.58|244750000|236680000|46.7|49.17|0.0529|3204616444|0.1207|0.0341|0|-0.0547
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2018-01-29|15/12/2017|0.65|0.50|258900000|225360000|51.32|49.87|-0.0283|3521646943|0.3|0.1488|0.1607|0.069
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-10-24|15/09/2017|0.56|0.37|242200000|180150000|41.51|43.37|0.0448|2848471542|0.5135|0.3444|0.12|0.1136
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-07-25|15/06/2017|0.5|0.32|217500000|164720000|36.74|38.6|0.0506|2521148000|0.5625|0.3204|-0.1525|-0.154
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-05-09|15/03/2017|0.59|0.45|257100000|204490000|33.85|35.97|0.0626|2322832119|0.3111|0.2573|0.0351|0.038
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2017-02-01|15/12/2016|0.57|0.49|247680000|201500000|31.1|32.7|0.0514|2134123576|0.1633|0.2292|0.5405|0.3278
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-11-01|15/09/2016|0.37|0.26|186540000|151910000|24.37|23.69|-0.0279|1672302016|0.4231|0.228|0|0.0317
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-08-02|15/06/2016|0.37|0.37|180800000||23.5|24.05|0.0234|1612601396|0||-0.1395|-0.0153
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-05-18|15/03/2016|0.43|0.45|183600000|195850000|22.85|22.87|0.0009|1567997554|-0.0444|-0.0625|0|-0.1066
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2016-02-08|15/12/2015|0.43|0.45|205500000||23.34|23.43|0.0039|1601621993|-0.0444||-0.0851|0.2973
01098|R2000GROWTH/R2000VALUE|HLI|USD|Financials|958147|2015-11-03|15/09/2015|0.47|0.49|158400000||22|21.83|-0.0077|1509669392|-0.0408|||
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2023-04-28|15/03/2023||0.84||245260000|138.12|||4438502894|||0.05|0.0154
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2023-02-24|15/12/2022||0.8||241540000|138.12|||4438502894|||-0.1444|0.008
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-11-04|15/09/2022|1|0.935|244270000|239620000|133.89|133.02|-0.0065|4302571465|0.0695|0.0194|-0.0654|0.032
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|134.85|127.86|-0.0518|4333421398|0.1383|0.0589|0.0388|0.0342
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|127.59|122.14|-0.0427|4100120098|0.2561|0.102|0.2118|0.0739
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|138.58|140.02|0.0104|4453285266|0.0897|0.0755|-0.0761|0.0771
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|153.19|152|-0.0078|4922779418|0.0952|0.0089|-0.0108|-0.0222
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|134.22|133.13|-0.0081|4313176114|0.1341|0.0913|0.069|0.09
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|124.62|130.44|0.0467|4004678992|0.1013|0.0224|0.0482|0.0274
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|115.31|121.57|0.0543|3705500839|0.2117|0.0307|0|0.0318
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|101.94|100.24|-0.0167|3275854415|0.2528|0.033|-0.0235|0.0103
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|97.24|101.73|0.0462|3124819195|0.5179|0.0744|0.0494|-0.0062
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|89.24|85.71|-0.0396|2867738219|0.3065|0.0269|-0.0795|0.0475
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|112.07|100.03|-0.1074|3601383113|0.2754|0.0059|0.0864|0.05
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|102.25|105.25|0.0293|3285816225|0.2273|-0.0527|0.0519|-0.0183
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|102.64|85.95|-0.1626|3298348902|0.1159|-0.0289|0.0548|0.0288
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|99.39|100.46|0.0108|3193909756|0.0735|-0.0444|-0.0519|-0.0398
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|83.85|90.56|0.08|2694529931|0.1159|0.0131|0.0548|0.0548
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-11-06|15/09/2018|0.73|0.65|155040000|163660000|94.72|90.09|-0.0489|3043838795|0.1231|-0.0527|-0.0395|-0.0528
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-08-03|15/06/2018|0.76|0.76|163690000|161900000|100.68|101.82|0.0113|3235364093|0|0.0111|0|0.0141
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-05-04|15/03/2018|0.76|0.71|161410000|155500000|88.92|93.88|0.0558|2857454989|0.0704|0.038|0.1176|0.0135
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2018-02-27|15/12/2017|0.68|0.62|159260000|150400000|76.21|75.25|-0.0126|2449017618|0.0968|0.0589|0.0794|0.0567
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-11-07|15/09/2017|0.63|0.62|150720000|146720000|83.44|84.27|0.0099|2681354658|0.0161|0.0273|-0.0156|0.0247
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-08-04|15/06/2017|0.64|0.63|147080000|142750000|77.04|75.02|-0.0262|2475689828|0.0159|0.0303|0.0847|0.0679
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-05-09|15/03/2017|0.59|0.61|137730000|139010000|80.59|80.88|0.0036|2589769364|-0.0328|-0.0092|-0.1194|-0.0215
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2017-02-28|15/12/2016|0.67|0.65|140760000|141340000|84.82|89.23|0.052|2725701038|0.0308|-0.0041|0.0984|0.0162
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-11-04|15/09/2016|0.61|0.65|138510000|146980000|71.78|68.58|-0.0446|2306659018|-0.0615|-0.0576|-0.0758|-0.0021
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-08-05|15/06/2016|0.66|0.65|138800000|151720000|64.44|65.28|0.013|2070787340|0.0154|-0.0852|0.1379|0.0274
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-05-10|15/03/2016|0.58|0.62|135100000|150050000|63.65|63.5|-0.0024|2045400564|-0.0645|-0.0996|-0.1212|0.0181
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2016-02-29|15/12/2015|0.66|0.57|132700000|144650000|63.05|62.81|-0.0038|2026119418|0.1579|-0.0826|0.082|-0.0528
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-11-03|15/09/2015|0.61|0.61|140100000|150530000|68.88|64.24|-0.0674|2213467115|0|-0.0693|-0.0161|0.0393
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-08-04|15/06/2015|0.62|0.56|134800000|148870000|56.09|61.49|0.0963|1802458998|0.1071|-0.0945|0|-0.0697
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-05-05|15/03/2015|0.62|0.59|144900000|147900000|53.01|57.45|0.0838|1703482763|0.0508|-0.0203|0.0164|-0.1094
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2015-02-24|15/12/2014|0.61|0.61|162700000|153000000|59.38|59.46|0.0013|1908183579|0|0.0634|0.2449|0.0137
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-11-10|15/09/2014|0.49|0.51|160500000|157000000|63.99|68.29|0.0672|2056326511|-0.0392|0.0223|0.5806|0.2141
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-08-08|15/06/2014|0.31|0.46|132200000|112800000|51.79|53.1|0.0253|1664277998|-0.3261|0.172|0.069|0.2589
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-05-05|15/03/2014|0.29|0.37||89600000|61.43|58|-0.0558|1974060554|-0.2162||-0.1714|0.0346
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2014-02-27|15/12/2013|0.35|0.36||86600000|50.32|50.51|0.0038|1617039329|-0.0278||-0.0789|-0.0017
01099|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|15534|2013-11-05|15/09/2013|0.38|0.41||86750000|56.52|53.73|-0.0494|1816277110|-0.0732|||
01100|R2000GROWTH|ALKS|USD|-|15371|2023-04-27|15/03/2023||-0.01||252980000|28.07|||4614402632|||-1.2|-0.1299
01100|R2000GROWTH|ALKS|USD|-|15371|2023-02-16|15/12/2022|0.14|0.05|304670000|290740000|26.99|28.07|0.04|4436862392|1.8|0.0479|6|0.2071
01100|R2000GROWTH|ALKS|USD|-|15371|2022-11-02|15/09/2022|0.02|0.03|252400000|273780000|23.25|24.14|0.0383|3822047110|-0.3333|-0.0781|-0.6667|-0.0862
01100|R2000GROWTH|ALKS|USD|-|15371|2022-07-27|15/06/2022|0.06|0.0071|276220000|268970000|29.39|26.55|-0.0966|4831396225|7.4507|0.027|-0.5|-0.0084
01100|R2000GROWTH|ALKS|USD|-|15371|2022-04-27|15/03/2022|0.12|0.025|278550000|256020000|27.14|29.79|0.0976|4461520698|3.8|0.088|-0.4783|-0.1415
01100|R2000GROWTH|ALKS|USD|-|15371|2022-02-16|15/12/2021|0.23|0.0799|324460000|306550000|23.31|25.35|0.0875|3831910369|1.8786|0.0584|0.6429|0.1031
01100|R2000GROWTH|ALKS|USD|-|15371|2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|31.51|28.94|-0.0816|5179901303|1.2364|-0.024|-0.5333|-0.0315
01100|R2000GROWTH|ALKS|USD|-|15371|2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|24.14|25.56|0.0588|3968353329|1.5381|0.1007|1.7273|0.208
01100|R2000GROWTH|ALKS|USD|-|15371|2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|22.5|21.78|-0.032|3698755268|-8.3333|0.0689|0.1|-0.102
01100|R2000GROWTH|ALKS|USD|-|15371|2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|22.93|20.22|-0.1182|3769442641|0.506|0.0423|-0.6154|0.0566
01100|R2000GROWTH|ALKS|USD|-|15371|2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|15.39|16.25|0.0559|2529948659|129|0.1117|3.3333|0.0706
01100|R2000GROWTH|ALKS|USD|-|15371|2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|20.18|18.4|-0.0882|3317372552|5|0.0637|5|0.0053
01100|R2000GROWTH|ALKS|USD|-|15371|2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|16.1|13.71|-0.1484|2646664943|-1.2|0.0786|-0.988|-0.4034
01100|R2000GROWTH|ALKS|USD|-|15371|2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|19.1|17.77|-0.0696|3139832312|0.3387|0.0205|-21.75|0.617
01100|R2000GROWTH|ALKS|USD|-|15371|2019-10-23|15/09/2019|-0.04|-0.21|255240000|252650000|18.45|19.5|0.0569|3032979445|-0.8095|0.0103|-1.4444|-0.088
01100|R2000GROWTH|ALKS|USD|-|15371|2019-07-25|15/06/2019|0.09|-0.11|279870000|252450000|22.89|20.56|-0.1018|3762866925|-1.8182|0.1086|-1.5294|0.2545
01100|R2000GROWTH|ALKS|USD|-|15371|2019-04-25|15/03/2019|-0.17|-0.2|223100000|216790000|34.75|30.52|-0.1217|5712522024|-0.15|0.0291|-1.5|-0.2935
01100|R2000GROWTH|ALKS|USD|-|15371|2019-02-14|15/12/2018|0.34|-0.04|315760000|261230000|32.92|32.54|-0.0115|5411689628|-9.5|0.2087|3.8571|0.2695
01100|R2000GROWTH|ALKS|USD|-|15371|2018-10-23|15/09/2018|0.07|-0.07|248720000|236700000|38.86|40.03|0.0301|6388161420|-2|0.0508|-0.7586|-0.1836
01100|R2000GROWTH|ALKS|USD|-|15371|2018-07-26|15/06/2018|0.29|0.14|304640000|251910000|43.96|43.91|-0.0011|7226545697|1.0714|0.2093|-4.2222|0.3531
01100|R2000GROWTH|ALKS|USD|-|15371|2018-04-26|15/03/2018|-0.09|-0.07|225150000|221460000|44.07|44.74|0.0152|7244628600|0.2857|0.0167|-1.2903|-0.1824
01100|R2000GROWTH|ALKS|USD|-|15371|2018-02-14|15/12/2017|0.31|0.23|275370000|252900000|54.69|63.75|0.1657|8990440911|0.3478|0.0888|9.3333|0.2667
01100|R2000GROWTH|ALKS|USD|-|15371|2017-10-26|15/09/2017|0.03|-0.01|217390000|231020000|49.49|49.85|0.0073|8135617973|-4|-0.059|2|-0.0066
01100|R2000GROWTH|ALKS|USD|-|15371|2017-07-27|15/06/2017|0.01|-0.01|218840000|216900000|57.57|55.22|-0.0408|9463881761|-2|0.0089|-1.0556|0.1411
01100|R2000GROWTH|ALKS|USD|-|15371|2017-04-27|15/03/2017|-0.18|-0.09|191780000|195220000|57.13|58.25|0.0196|9391550773|1|-0.0176|-2.2|-0.1018
01100|R2000GROWTH|ALKS|USD|-|15371|2017-02-15|15/12/2016|0.15|0.04|213510000|206380000|57.21|55.55|-0.029|9404701576|2.75|0.0345|0|0.1849
01100|R2000GROWTH|ALKS|USD|-|15371|2016-11-02|15/09/2016|0.15|-0.06|180200000|186390000|51.88|51.13|-0.0145|8528507877|-3.5|-0.0332|-2.6667|-0.0768
01100|R2000GROWTH|ALKS|USD|-|15371|2016-07-28|15/06/2016|-0.09|-0.10|195200000|174250000|51.78|49.9|-0.0363|8512068588|-0.1|0.1202|-0.4375|0.2449
01100|R2000GROWTH|ALKS|USD|-|15371|2016-04-28|15/03/2016|-0.16|-0.20|156800000|153410000|40.57|39.75|-0.0202|6669266670|-0.2|0.0221|0|-0.0386
01100|R2000GROWTH|ALKS|USD|-|15371|2016-02-25|15/12/2015|-0.16|-0.18|163100000|162610000|34.07|33.61|-0.0135|5600737370|-0.1111|0.003|-0.1111|0.0681
01100|R2000GROWTH|ALKS|USD|-|15371|2015-10-29|15/09/2015|-0.18|-0.21|152700000|151770000|66.81|71.92|0.0765|10982836906|-0.1429|0.0061|1|0.0086
01100|R2000GROWTH|ALKS|USD|-|15371|2015-07-31|15/06/2015|-0.09|-0.10|151400000|142800000|67.53|70.33|0.0415|11101197276|-0.1|0.0602|0|-0.0608
01100|R2000GROWTH|ALKS|USD|-|15371|2015-04-30|15/03/2015|-0.09|-0.03|161200000|146600000|57.3|59.1|0.0314|9419496622|2|0.0996|-1.8182|-0.0799
01100|R2000GROWTH|ALKS|USD|-|15371|2015-02-24|15/12/2014|0.11|0.04|175200000|161700000|73.64|71.11|-0.0344|12105614917|1.75|0.0835|2.6667|0.095
01100|R2000GROWTH|ALKS|USD|-|15371|2014-10-29|15/09/2014|0.03|0.02|160000000|155530000|47.62|51.29|0.0771|7828209862|0.5|0.0287|-0.7273|0.043
01100|R2000GROWTH|ALKS|USD|-|15371|2014-07-31|15/06/2014|0.11|0.14|153400000|147510000|46.32|42.97|-0.0723|7614504127|-0.2143|0.0399|0|0.0863
01100|R2000GROWTH|ALKS|USD|-|15371|2014-04-30|15/03/2014|0.11|0.10||135790000|46.11|47.57|0.0317|7579982562|0.1|||
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2023-05-02|15/03/2023||0.2166||455110000|50.56|||6177732165|||0.444|0.0666
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|47.23|49.03|0.0381|5770852045|-0.5333|0.0214|-0.7879|-0.1367
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|38.99|44.88|0.1511|4764038389|0.0313|0.0847|0.5363|0.1491
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|38.29|38.15|-0.0037|4678507987|-0.0653|0.0176|-0.0673|0.0295
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|42.29|42.3|0.0002|5167252607|0.2296|0.0342|0.9192|0.165
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|42.07|0.0388|4948539278|0.5132|0.0481|-0.6471|-0.1401
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.81|47.83|0.1173|5230789463|0.181|0.0283|0.9574|0.1523
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.14|35.62|0.0748|4049249102|-0.0616|0.0152|0.4948|0.0667
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.63|28.43|-0.007|3498189515|0.1025|0.0145|0.9863|0.0756
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.55|25.92|-0.0592|3366228477|1.0455|-0.0045|-0.7983|-0.1607
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.36|25.29|-0.1083|3465199430|0.32|0.0332|0.45|0.1038
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.6|20.7|0.0561|2394848685|1.5|0.0582|0.4286|-0.0111
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.63|15.62|-0.0006|1909769617|0.5556|0.0335|2.5|0.0162
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.54|24.29|0.1826|2509703736|3|0.0767|-0.747|-0.1609
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.7|18.49|0.0446|2162695037|-0.1679|0.0663|0.61|0.1447
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.9|14.94|0.1581|1576201353|-0.2446|0.0006|-0.2986|0.0336
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.34|12|-0.1004|1629963326|0.0769|-0.0135|-22.5385|0.0793
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.15|12.01|0.0771|1362375582|-1.65|0.0328|-1.0431|-0.1183
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.54|8.68|0.0164|1043469759|0.006|0.0102|-0.0105|0.0696
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-08-07|15/06/2018|0.1525|0.19|342480000|342920000|22.22|19.34|-0.1296|2714976280|-0.1974|-0.0013|-0.2207|0.0263
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-05-08|15/03/2018|0.1957|0.16|333690000|321360000|20.21|19.5|-0.0351|2469382081|0.2231|0.0384|1.6993|0.1233
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2018-02-06|15/12/2017|0.0725||297050000||21.61|21.36|-0.0116|2640442884|||-0.6081|-0.1668
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-12-01|15/09/2017|0.185|0.20|356500000|355620000|21.64|22.5|0.0397|2644108320|-0.075|0.0025|1.6429|0.1459
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-08-30|15/06/2017|0.07||311100000|||20.88|-1||||1.3333|0.0373
01101|R2000GROWTH|AQUA|USD|Industrials|1054949|2017-07-18|15/03/2017|0.03||299900000|||20.88|-1|||||
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-04-25|15/03/2023||0.0897||190950000|43.8|||4951852714|||0.2814|0.0526
01102|R2000GROWTH|TENB|USD|Technology|1084931|2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|42.73|45.64|0.0681|4830882828|0.7143|0.0176|-0.2|0.0558
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-10-25|15/09/2022|0.15|0.0302|174850000|170190000|32.63|39.36|0.2063|3689017401|3.9669|0.0274|2|0.064
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|48.15|37.84|-0.2141|5443646573|3.3103|0.0064|-0.1667|0.0312
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|57.92|56.71|-0.0209|6548203313|0.2146|0.0382|0.2|0.0695
01102|R2000GROWTH|TENB|USD|Technology|1084931|2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|51.4|50.46|-0.0183|5811078573|0.992|0.031|-0.2857|0.0747
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|52.98|52.33|-0.0123|5989706828|2.2864|0.0302|-0.2222|0.0645
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|45.3|45.04|-0.0057|5121436714|0.848|0.0379|-0.3077|0.0574
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|43.12|39.61|-0.0814|4874974599|0.8056|0.0269|0|0.0433
01102|R2000GROWTH|TENB|USD|Technology|1084931|2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|50.77|46.69|-0.0804|5739853172|1.1311|0.0305|0.4444|0.0517
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|36.6|35.9|-0.0191|4137849427|2.2491|0.0242|1.25|0.0473
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|30.62|35.8|0.1692|3461774815|-1.6667|0.0494|-1.4444|0.0444
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|24.82|26.32|0.0604|2806049885|-0.5263|0.0236|-0.1818|0.0577
01102|R2000GROWTH|TENB|USD|Technology|1084931|2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|28.21|27.41|-0.0284|3189309656|-0.1538|0.0295|0.5714|0.0566
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|23.11|26|0.1251|2612724229|-0.3636|0.0345|-0.3|0.0758
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|30.49|25.06|-0.1781|3447077414|-0.3333|0.0319|-0.2308|0.0633
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|34.93|31.57|-0.0962|3949046115|-0.2778|0.0246|0.0833|0.0675
01102|R2000GROWTH|TENB|USD|Technology|1084931|2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|29.41|26.74|-0.0908|3324976943|-0.1429|0.0327|0|0.5357
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-11-08|15/09/2017|-0.12||48980000||31.82|29.21|-0.082|3597441885|||-0.1429|-0.2946
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-10-30|15/09/2018|-0.14|-0.19|69440000|66280000|28.3|28.48|0.0064|3199484714|-0.2632|0.0477|0.4|0.5728
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-07|15/06/2017|-0.1||44150000||30.77|32.65|0.0611|3478733172|||-0.4444|-0.3057
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-09-05|15/06/2018|-0.18|-0.2|63590000|62870000|33.34|30.77|-0.0771|3769287057|-0.1|0.0115|0.8|0.5709
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-06-06|15/03/2017|-0.1||40480000|||30.25|-1||||-0.4118|-0.3152
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-05-30|15/03/2018|-0.17||59110000|||30.25|-1||||-0.0556|0
01102|R2000GROWTH|TENB|USD|Technology|1084931|2018-04-11|15/12/2017|-0.18||59110000|||30.25|-1|||||
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-05-04|15/03/2023||2.08||1070000000|92.5|||4008571768|||-0.028|0
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|96.38|92.5|-0.0403|4176714983|0.1589|0.0561|-0.035|-0.0088
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|121.79|112.62|-0.0753|5277880640|0.0844|0.0373|-0.2236|-0.2028
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-08-04|15/06/2022|3.31|2.97|1430000000|1370000000|115.79|117.83|0.0176|5017865174|0.1145|0.0438|-0.0516|-0.0774
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|100.28|92.09|-0.0817|4345725102|0.0906|0.0333|0.1831|0.1397
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|96.16|104.65|0.0883|4167181360|0.109|0.0226|0.7052|0.5493
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|106.45|97.74|-0.0818|4613107594|0.3308|0.1209|0.0549|0.0237
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|101.17|106.6|0.0537|4384294037|0.1233|0.0395|-0.0353|-0.0321
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|83.95|90.36|0.0764|3638049596|0.2409|0.0933|0.7|0.4034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2021-02-18|15/12/2020|1|0.8826|631270000|620670000|75.82|78.95|0.0413|3285728759|0.133|0.0171|0.2195|0.1444
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|66.95|63.05|-0.0583|2901339109|0.1865|0.06|-0.012|-0.0932
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|55.93|58.64|0.0485|2423777515|0.2969|0.0848|0.0506|0.0098
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|44|39.91|-0.093|1906780084|0.0128|0.0019|-0.0706|0.0265
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|71.63|78.54|0.0965|3104151186|0.1333|0.02|0.0494|0.034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|58.98|58.69|-0.0049|2555952011|0.1408|0.0087|0.0519|0.0606
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|49.92|53.76|0.0769|2163328598|0.1159|0.0171|0.0267|0.0051
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|51.51|52.5|0.0192|2232232703|0.087|0.0137|-0.0741|0.0072
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|63.51|55.54|-0.1255|2752263635|0.0253|-0.0194|-0.0357|0.0034
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-10-31|15/09/2018|0.84|0.76|526840000|526920000|51.42|58.26|0.133|2228332464|0.1053|-0.0002|0.012|-0.056
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-08-02|15/06/2018|0.83|0.77|558110000|534100000|61.65|52.3|-0.1517|2671658979|0.0779|0.045|0.0247|0.0682
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-05-03|15/03/2018|0.81|0.78|522490000|519520000|66.45|51.9|-0.219|2879671154|0.0385|0.0057|0.2857|0.0263
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2018-02-15|15/12/2017|0.63|0.64|509080000|501600000|53.9|56.5|0.0482|2335805669|-0.0156|0.0149|0|0.0297
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-11-02|15/09/2017|0.63|0.60|494410000|493840000|42.65|41.1|-0.0363|1848276670|0.05|0.0012|-0.0597|0.0094
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-08-03|15/06/2017|0.67|0.61|489800000|489790000|35.55|35.95|0.0113|1540591603|0.0984|0|0.0635|-0.0109
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-05-04|15/03/2017|0.63|0.61|495200000|493140000|40.9|38.1|-0.0685|1772438826|0.0328|0.0042|0.0161|0.015
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2017-02-16|15/12/2016|0.62|0.54|487860000|476590000|39.15|40.7|0.0396|1696600982|0.1481|0.0236|0|0.0322
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-11-03|15/09/2016|0.62|0.54|472640000|469610000|31.9|29.65|-0.0705|1382415544|0.1481|0.0065|0.0164|-0.0022
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-08-04|15/06/2016|0.61|0.54|473700000|455100000|43.37|40.14|-0.0745|1879478414|0.1296|0.0409|0.0167|0.0122
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-05-05|15/03/2016|0.6|0.50|468000000|446480000|33.86|37.53|0.1084|1467353973|0.2|0.0482|0|0.1624
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2016-02-18|15/12/2015|0.60|0.41|402600000|387610000|25|27.92|0.1168|1083397775|0.4634|0.0387|0.2766|0.0514
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-11-05|15/09/2015|0.47|0.34|382900000|362900000|28.91|30.38|0.0508|1252841180|0.3824|0.0551|0.3824|0.0937
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-08-04|15/06/2015|0.34|0.26|350100000|337660000|29.69|34.17|0.1509|1286643221|0.3077|0.0368|0|0.069
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-05-07|15/03/2015|0.34|0.20|327500000|311960000|22.84|25.02|0.0954|989792214|0.7|0.0498|0.619|0.1713
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2015-02-19|15/12/2014|0.21|0.18|279600000|267120000|20.64|22.51|0.0906|894453177|0.1667|0.0467|0.1667|0.0567
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-10-30|15/09/2014|0.18|0.17|264600000|257300000|16.92|17.15|0.0136|733243617|0.0588|0.0284|-0.0526|0.0546
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-07-31|15/06/2014|0.19|0.16|250900000|246320000|13.59|13.89|0.0221|588935037|0.1875|0.0186|0.1875|-0.0021
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-05-01|15/03/2014|0.16|0.15||246830000|12.48|11.25|-0.0986|540832149|0.0667||-0.0588|-0.0077
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2014-02-20|15/12/2013|0.17|0.16||248750000|13.89|14.5|0.0439|601935819|0.0625||-0.0556|-0.0243
01103|R2000GROWTH|AMN|USD|Healthcare|20348|2013-10-31|15/09/2013|0.18|0.16||254940000|12.54|13.85|0.1045|543432322|0.125|||
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-04-25|15/03/2023||0.9933||520530000|112.39|||3580565332|||-0.2905|-0.1322
01104|R2000GROWTH|JBT|USD|Industrials|20365|2023-02-21|15/12/2022||1.4||599820000|112.39|||3580565332|||0.1765|0.074
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-10-26|15/09/2022|1.27|1.19|555400000|558470000|96.88|88.78|-0.0836|3086441511|0.0672|-0.0055|0.1239|0.0242
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|113.39|108.57|-0.0425|3612423730|-0.0504|-0.0187|0.2989|0.1558
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|108.75|113.75|0.046|3464600783|0.5417|0.0677|-0.0543|-0.0571
01104|R2000GROWTH|JBT|USD|Industrials|20365|2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|131.49|103.77|-0.2108|4189060928|-0.1712|-0.0502|-0.098|0.0423
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|150.18|150.62|0.0029|4784493978|-0.1356|-0.0355|-0.1429|0.004
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-07-27|15/06/2021|1.19|1|475500000|453330000|137.1|137.33|0.0017|4367786560|0.19|0.0489|0.3222|0.1381
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|138.06|142.85|0.0347|4398370350|0.1669|-0.0022|-0.1176|-0.0492
01104|R2000GROWTH|JBT|USD|Industrials|20365|2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|129.53|142.06|0.0967|4126618254|0.1429|0.0307|0.2289|0.0482
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|86.63|84.82|-0.0209|2759892931|0.1857|0.0767|-0.2385|0.0187
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|89.95|94.27|0.048|2865662803|0.473|0.0381|0.0792|-0.1009
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|80.73|76.74|-0.0494|2571928577|0.3467|0.0654|-0.3267|-0.161
01104|R2000GROWTH|JBT|USD|Industrials|20365|2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|111.38|113.32|0.0174|3548388282|0.0638|0.0238|0.1719|0.1146
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|105.73|107.67|0.0183|3368388527|0.1852|-0.037|-0.0986|-0.0079
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|121.51|119.54|-0.0162|3871114009|0.3271|0.0255|0.8442|0.1816
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|100.59|109.79|0.0915|3204636138|0.6739|0.0693|-0.5333|-0.223
01104|R2000GROWTH|JBT|USD|Industrials|20365|2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|87.84|93.37|0.063|2798441564|0.1957|0.0018|0.5566|0.115
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-10-31|15/09/2018|1.06|1.11|481900000|489870000|101.3|90.39|-0.1077|3227255815|-0.045|-0.0163|-0.1452|-0.0191
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-07-25|15/06/2018|1.24|1.05|491300000|474560000|94.25|115.35|0.2239|3002654012|0.181|0.0353|2.6471|0.2006
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-05-01|15/03/2018|0.34|0.36|409200000|373220000|107.75|90.4|-0.161|3432742385|-0.0556|0.0964|-0.6909|-0.154
01104|R2000GROWTH|JBT|USD|Industrials|20365|2018-02-26|15/12/2017|1.1|1.08|483700000|470400000|121.15|111.7|-0.078|3859644966|0.0185|0.0283|0.3415|0.1495
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-10-23|15/09/2017|0.82|0.78|420800000|414150000|103.95|112.95|0.0866|3311680375|0.0513|0.0161|0.4138|0.0899
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-07-31|15/06/2017|0.58|0.51|386100000|381580000|92.55|90.85|-0.0184|2948494832|0.1373|0.0118|-0.0169|0.1208
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-04-25|15/03/2017|0.59|0.53|344500000|314690000|91.05|87.95|-0.034|2900707235|0.1132|0.0947|-0.3059|-0.1494
01104|R2000GROWTH|JBT|USD|Industrials|20365|2017-02-28|15/12/2016|0.85|0.67|405000000|386510000|85.85|89.45|0.0419|2735043420|0.2687|0.0478|0.2143|0.1585
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-10-26|15/09/2016|0.7|0.57|349600000|313400000|74.2|76.95|0.0371|2363893034|0.2281|0.1155|0|0.0633
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-07-26|15/06/2016|0.70|0.56|328800000|304190000|67.42|67.08|-0.005|2147893135|0.25|0.0809|0.0448|0.231
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-04-26|15/03/2016|0.67|0.29|267100000|265030000|57.22|52.44|-0.0835|1822937572|1.3103|0.0078|0.9706|-0.2463
01104|R2000GROWTH|JBT|USD|Industrials|20365|2016-02-23|15/12/2015|0.34|0.62|354400000|326400000|46.2|53.01|0.1474|1471858012|-0.4516|0.0858|-0.5211|0.2967
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-10-27|15/09/2015|0.71|0.37|273300000|260750000|41.75|45.86|0.0984|1330088117|0.9189|0.0481|0.4792|0.0734
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-07-27|15/06/2015|0.48|0.43|254600000|251930000|35.33|35.63|0.0085|1125557260|0.1163|0.0106|0|0.1316
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-04-29|15/03/2015|0.48|0.17|225000000|208200000|35.16|38.59|0.0976|1120141269|1.8235|0.0807|0.7778|-0.2383
01104|R2000GROWTH|JBT|USD|Industrials|20365|2015-02-17|15/12/2014|0.27|0.57|295400000|297100000|32.86|34.58|0.0523|1046866978|-0.5263|-0.0057|-0.25|0.2146
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-11-05|15/09/2014|0.36|0.30|243200000|240750000|29.78|30.24|0.0154|948743114|0.2|0.0102|-0.2|-0.0178
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-08-06|15/06/2014|0.45|0.35|247600000|247700000|26.15|27.45|0.0497|833097096|0.2857|-0.0004|2|0.2181
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-05-05|15/03/2014|0.15|0.03||203350000|28.65|28.83|0.0063|912743091|4||-0.7222|-0.3273
01104|R2000GROWTH|JBT|USD|Industrials|20365|2014-03-04|15/12/2013|0.54|0.57||302300000|30.17|30|-0.0056|961167870|-0.0526||1|0.3544
01104|R2000GROWTH|JBT|USD|Industrials|20365|2013-10-30|15/09/2013|0.27|0.25||223200000|27.59|27.18|-0.0149|878973206|0.08|||
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-04-25|15/03/2023||1.94||641530000|58.99|||6970348263|||-0.0251|-0.0137
01105|R2000GROWTH|MTDR|USD|Energy|29662|2023-02-21|15/12/2022||1.99||650450000|58.99|||6970348263|||-0.2072|-0.1173
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-10-25|15/09/2022|2.68|2.51|840930000|736860000|66.71|68.14|0.0214|7882554891|0.0677|0.1412|-0.2277|-0.1091
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-07-26|15/06/2022|3.47|3.14|943930000|815410000|51.35|55.71|0.0849|6067593872|0.1051|0.1576|0.4957|0.5066
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|51.08|49.96|-0.0219|6035690658|0.1208|0.0444|0.8413|0.1062
01105|R2000GROWTH|MTDR|USD|Energy|29662|2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|44.69|43.74|-0.0213|5280638167|0.1667|0.3232|0.008|0.199
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|44.81|43.63|-0.0263|5294817873|0.2622|0.2531|0.2255|0.1463
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|31.83|31.87|0.0013|3761081173|0.3087|0.1517|0.4366|0.5442
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|24.89|27.27|0.0956|2941040161|0.7338|0.0111|1.6296|0.19
01105|R2000GROWTH|MTDR|USD|Energy|29662|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|20.26|21.29|0.0508|2393952422|1.2425|-0.0644|1.7|0.1041
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|8.18|6.96|-0.1491|966561270|-2.4368|0.0541|-4.3333|2.2279
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|9.13|9.31|0.0197|1078814691|-0.8|-0.6208|-1.15|-0.8307
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|4.93|7.04|0.428|582536273|19|0.6135|-0.4872|0.2872
01105|R2000GROWTH|MTDR|USD|Energy|29662|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|12.2|10.76|-0.118|1441570521|0.3929|0.1153|0.2188|0.0332
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|14.09|13.9|-0.0135|1664895835|0.5238|0.2143|0.0667|0.156
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|17.06|17.01|-0.0029|2015835468|0.5|0.1291|0.5789|0.39
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|19.69|18.44|-0.0635|2326600392|0.1875|-0.1215|-0.4865|-0.1551
01105|R2000GROWTH|MTDR|USD|Energy|29662|2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|18.85|18.99|0.0074|2227344697|0.3704|0.0152|-0.2292|-0.0067
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-10-31|15/09/2018|0.48|0.37|207180000|207790000|28.84|28.92|0.0028|3407778255|0.2973|-0.0029|0.1707|-0.0198
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-08-01|15/06/2018|0.41|0.33|211370000|184810000|33.5|32.78|-0.0215|3958410920|0.2424|0.1437|0.1389|0.1056
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-05-02|15/03/2018|0.36|0.32|191180000|166580000|32.66|31|-0.0508|3859155225|0.125|0.1477|0.44|0.2447
01105|R2000GROWTH|MTDR|USD|Energy|29662|2018-02-21|15/12/2017|0.25|0.23|153600000|148700000|29.36|29.14|-0.0075|3469222299|0.087|0.033|0.3889|0.2163
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-11-06|15/09/2017|0.18|0.10|126280000|121750000|27|28.32|0.0489|3190361040|0.8|0.0372|0.6364|0.0847
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-08-02|15/06/2017|0.11|0.10|116420000|112790000|24|21.86|-0.0892|2835876480|0.1|0.0322|-0.3529|-0.1364
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-05-03|15/03/2017|0.17|0.09|134810000|120150000|21.43|22.09|0.0308|2532201410|0.8889|0.122|1.125|0.4043
01105|R2000GROWTH|MTDR|USD|Energy|29662|2017-02-22|15/12/2016|0.08|0.08|96000000|91070000|26.74|25.3|-0.0539|3159639018|0|0.0541|0.3333|0.0819
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-11-01|15/09/2016|0.06|-0.01|88730000|77620000|21.81|21.31|-0.0229|2577102688|-7|0.1431|-7|0.0929
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-08-03|15/06/2016|-0.01|-0.10|81190000|62160000|19.31|21.19|0.0974|2281698888|-0.9|0.3061|-0.9375|1.189
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-05-03|15/03/2016|-0.16|-0.17|37090000|52640000|21.84|19.64|-0.1007|2580647615|-0.0588|-0.2954|0|-0.1232
01105|R2000GROWTH|MTDR|USD|Energy|29662|2016-02-24|15/12/2015|-0.16|0.00|42300000|75060000|15.35|15.93|0.0378|1813779377|-1|-0.4365|-6.3333|-0.5702
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-11-04|15/09/2015|0.03|-0.03|98410000|80830000|26.92|26.62|-0.0111|3180908127|-2|0.2175|0|0.2601
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-08-04|15/06/2015|0.03|-0.03|78100000|81300000|21.47|21.26|-0.0098|2536927753|-2|-0.0394|-0.4|0.0786
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-05-06|15/03/2015|0.05|0.01|72410000|78550000|26.74|25.64|-0.0411|3159639018|4|-0.0782|-0.7727|-0.5295
01105|R2000GROWTH|MTDR|USD|Energy|29662|2015-03-02|15/12/2014|0.22|0.19|153900000|100450000|21.66|22.44|0.036|2559378505|0.1579|0.5321|-0.1852|0.3717
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-11-05|15/09/2014|0.27|0.31|112200000|98950000|21.98|22.49|0.0232|2597190156|-0.129|0.1339|-0.1818|0.2342
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-08-06|15/06/2014|0.33|0.30|90910000|90120000|26.2|25.93|-0.0103|3095831914|0.1|0.0088|0.375|0.1724
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-05-06|15/03/2014|0.24|0.28||76870000|27.5|25.58|-0.0698|3249441800|-0.1429||-0.04|0.098
01105|R2000GROWTH|MTDR|USD|Energy|29662|2014-03-12|15/12/2013|0.25|0.26||70010000|21.72|22.06|0.0157|2566468133|-0.0385||-0.5098|0.0335
01105|R2000GROWTH|MTDR|USD|Energy|29662|2013-11-06|15/09/2013|0.51|0.31||67740000|18.77|18.99|0.0117|2217891784|0.6452|||
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-04-24|15/03/2023||1.32||512280000|111.11|||4733050806|||0.2816|0.0779
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2023-02-06|15/12/2022|1.35|1.03|475600000|475250000|111.28|114.34|0.0275|4740292368|0.3107|0.0007|-0.3447|-0.141
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-10-24|15/09/2022|2.06|1.52|553660000|527240000|78.15|84.36|0.0795|3329024621|0.3553|0.0501|-0.0463|-0.0667
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-07-25|15/06/2022|2.16|1.99|593230000|579840000|108.52|104.36|-0.0383|4622722120|0.0854|0.0231|-0.0092|0.2019
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|104.77|105.35|0.0055|4462980059|0.3054|0.0363|0.354|0.1792
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|108.97|120.84|0.1089|4641891363|0.6903|0.12|-0.0529|0.055
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|114.77|107.19|-0.066|4888958889|-0.0395|-0.1139|0.0241|-0.033
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|111.6|108.51|-0.0277|4753923678|0.0247|0.0362|0.431|0.1802
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|107.37|114.35|0.065|4573734815|0.2961|0.1077|0.7059|0.1829
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|100.17|95.9|-0.0426|4267029862|0.0342|0.0646|-0.5584|-0.1932
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|96.96|89.62|-0.0757|4130290697|0.5635|0.1514|0.2623|0.1172
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|90.64|91.35|0.0078|3861072089|1.2182|0.2943|0.4699|0.1495
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|60.02|72.93|0.2151|2556724957|0.3387|0.0322|0.3175|0.0806
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|82.67|86.49|0.0462|3521566910|0.1053|-0.0042|-0.3505|-0.153
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|74.65|81.77|0.0954|3179932031|0.0778|0.0674|0.1023|0.0167
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|66.37|59.31|-0.1064|2827221612|-0.1373|-0.0583|0.76|0.1759
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|61.99|63.68|0.0273|2640642839|-0.0909|0.0134|0.4706|0.0719
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|61.14|57.13|-0.0656|2604434541|-0.4333|-0.0394|-0.6421|-0.149
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-10-29|15/09/2018|0.95|0.9|284180000|296800000|55.86|55.75|-0.002|2379517770|0.0556|-0.0425|0.0106|-0.0774
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-07-30|15/06/2018|0.94|0.73|308010000|282020000|60.06|72.96|0.2148|2558428911|0.2877|0.0922|0.7407|0.2583
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-04-30|15/03/2018|0.54|0.48|244780000|238590000|55.14|58.85|0.0673|2348847243|0.125|0.0259|0.7419|0.0565
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2018-02-05|15/12/2017|0.31|0.35|231700000|224480000|58.27|57.34|-0.016|2482178662|-0.1143|0.0322|-0.4655|-0.1173
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-10-30|15/09/2017|0.58|0.61|262500000|261270000|49.35|55.74|0.1295|2102205461|-0.0492|0.0047|-0.0169|-0.0019
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-07-27|15/06/2017|0.59|0.56|263000000|256850000|43.88|43.72|-0.0036|1869195152|0.0536|0.0239|0.2292|0.1962
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-04-27|15/03/2017|0.48|0.35|219870000|210660000|43.01|41.71|-0.0302|1832134876|0.3714|0.0437|0.3333|0.0983
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2017-02-03|15/12/2016|0.36|0.37|200190000|196830000|43.63|43.17|-0.0105|1858545681|-0.027|0.0171|-0.4194|-0.1333
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-10-27|15/09/2016|0.62|0.54|230970000|232730000|41.37|42.39|0.0247|1762274374|0.1481|-0.0076|0|0.0042
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-07-28|15/06/2016|0.62|0.49|230000000|227120000|41.55|40.8|-0.0181|1769942006|0.2653|0.0127|0.1481|0.1529
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-04-21|15/03/2016|0.54|0.27|199500000|186740000|37.94|38.11|0.0045|1616163623|1|0.0683|0.5882|0.0795
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2016-02-04|15/12/2015|0.34|0.24|184800000|172130000|31.53|32.32|0.0251|1343111280|0.4167|0.0736|0.1333|-0.1448
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-10-22|15/09/2015|0.30|0.45|216100000|217530000|36.72|37.56|0.0229|1564194316|-0.3333|-0.0066|-0.3182|-0.0028
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-07-23|15/06/2015|0.44|0.47|216700000|219760000|35.68|34.95|-0.0205|1519892478|-0.0638|-0.0139|0.0233|0.2278
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-04-23|15/03/2015|0.43|0.27|176500000|179980000|35.8|34.3|-0.0419|1525004179|0.5926|-0.0193|1.15|0.0594
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2015-02-05|15/12/2014|0.20|0.19|166600000|170070000|33.25|33.65|0.012|1416379610|0.0526|-0.0204|-0.0476|-0.204
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-10-23|15/09/2014|0.21|0.45|209300000|212460000|31.05|31.58|0.0171|1322664235|-0.5333|-0.0149|-0.5116|-0.4436
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-07-24|15/06/2014|0.43|0.46|376200000|213610000|34.05|32.34|-0.0502|1450457884|-0.0652|0.7612|0.0238|0.3347
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-04-24|15/03/2014|0.42|0.18||160040000|32.8|33.31|0.0155|1397210530|1.3333||1.625|0.0087
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2014-02-06|15/12/2013|0.16|0.11||158660000|31.45|32.69|0.0394|1339703453|0.4545||-0.6098|-0.1592
01106|R2000GROWTH|SSD|USD|Consumer Cyclicals|20275|2013-10-24|15/09/2013|0.41|0.33||188700000|33.44|35.82|0.0712|1424473149|0.2424|||
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-08-08|15/06/2022||0.37||160580000|79.92|||5350307894|||0.0882|0.0385
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-06-01|15/03/2022||0.34||154630000|79.92|||5350307894|||-0.0308|0.0294
01107|R2000GROWTH|MIME|USD|Technology|961632|2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|79.79|79.51|-0.0035|5341605124|0.0832|0.0093|-0.05|0.0297
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|75.05|79.27|0.0562|5024282194|0.1951|0.0309|0.25|0.0328
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|55.12|58.93|0.0691|3690052204|0.0785|0.0323|0.1429|0.0647
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|43.24|46.31|0.071|2894736331|0.2105|0.0204|-0.1515|0.0328
01107|R2000GROWTH|MIME|USD|Technology|961632|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|45.27|42.44|-0.0625|3030636216|0.3912|0.0233|0.0313|0.0566
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|38.21|40.01|0.0471|2557998804|0.5725|0.013|0.4545|0.0652
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|46.93|46.1|-0.0177|3141766227|0.375|0.0165|0.4667|0.0084
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|40.93|40|-0.0227|2740091451|0.25|0.0152|0.0714|0.0369
01107|R2000GROWTH|MIME|USD|Technology|961632|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|52.92|48.62|-0.0813|3542771402|0.1667|0.0191|0.0769|0.0658
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|38.79|43.57|0.1232|2596827488|0.1818|0.0167|0.625|0.0419
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|46.67|45.18|-0.0319|3124360177|0.1429|0.0188|0.1429|0.076
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|51.17|46.05|-0.1001|3425616259|-0.125|0.0092|-0.2222|0.0523
01107|R2000GROWTH|MIME|USD|Technology|961632|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|42.41|48.69|0.1481|2839171198|0.5|0.0334|0.5|0.0662
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|35.48|35.77|0.0082|2375236811|1|0.0172|0.5|0.0481
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|38.36|38.98|0.0162|2568040775|0|0.0187|-1.8|0.0681
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|41.71|41.04|-0.0161|2792309090|4|0.0243|-2.6667|0.0911
01107|R2000GROWTH|MIME|USD|Technology|961632|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|31.87|34.24|0.0744|2133562575|0.5|0.4879|0|0.0666
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|31.47|30.75|-0.0229|2106784154|-1|0.5089|-1|0.0844
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-08-07|15/06/2017|0.01|-0.04|58160000|39830000|27.93|29.8|0.067|1869796103|-1.25|0.4602|0|0.1097
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-05-09|15/03/2017|0.00|-0.00|52410000|48920000|24.26|25.22|0.0396|1624105026|-1|0.0713|0|0.0844
01107|R2000GROWTH|MIME|USD|Technology|961632|2017-02-09|15/12/2016|0.00|-0.08|48330000|35150000|22.64|20.74|-0.0839|1515652781|-1|0.375|-1|0.0895
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-11-09|15/09/2016|0.05||44360000||20.85|21.95|0.0528|1395819872|||0|0.0699
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-08-08|15/06/2016|0.05|-0.02|41460000||12.67|13.85|0.0931|848203240|-3.5||0.25|0.1242
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-05-16|15/03/2016|0.04|-0.03|36880000|35780000|7.54|8|0.061|504771299|-2.3333|0.0307|0|-0.0067
01107|R2000GROWTH|MIME|USD|Technology|961632|2016-02-08|15/12/2015|0.00|-0.03|37130000||10.35|9.37|-0.0947|692889014|-1|||
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2023-05-02|15/03/2023||0.3871||235350000|24.14|||4330082240|||0.0187|-0.0217
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|24.67|27.39|0.1103|4425150451|0.0263|-0.088|-0.0488|-0.0527
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|31.57|28.43|-0.0995|5662829264|0.0789|-0.0475|0.1081|0.059
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|24.27|24.2|-0.0029|4353401019|0.235|0.0492|0.7619|0.524
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|21.37|28.55|0.336|3833217209|0.5602|0.0232|1.625|0.1676
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|25.08|22.69|-0.0953|4498693661|0.138|0.1495|1.6667|0.1863
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|30.21|31.33|0.0371|5418880853|-0.2366|0.0705|-0.25|0.0137
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|19.17|22.12|0.1539|3438594820|0.8605|0.1481|1|0.1145
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|18.02|18.08|0.0033|3232315075|1.3529|0.1141|-2|0.1156
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|21.84|20.06|-0.0815|3917522749|-3.1739|-0.0095|-0.6|0.1322
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|11.16|13.65|0.2231|2001811034|-6.8824|0.0743|4|0.1186
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|7.16|7.09|-0.0098|1284316030|-1.5|-0.1305|-1.5|-0.0526
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|6.74|5.53|-0.1795|1208979041|-0.5|-0.2421|-0.6|-0.1263
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|11.42|10.06|-0.1191|2048448250|0|-0.0305|-0.4444|-0.1975
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|7.75|7.62|-0.0168|1390146570|-0.3077|-0.1321|-0.25|-0.143
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|5.77|6.76|0.1716|1034986540|0|0.0423|-0.4783|0.1089
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-05-08|15/03/2018|0.23||102800000||10.73|8.41|-0.2162|1924680266|||0.7941|0.0458
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|10.98|9.03|-0.1776|1969523704|-0.0138|-0.0551|-0.4426|-0.1795
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2019-02-11|15/12/2018|0.23|0.23|119800000|122980000|12.67|12.55|-0.0095|2272665439|0|-0.0259|0.2778|0.2691
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-11-05|15/09/2017|0.18||94400000||16.86|17.22|0.0214|3024241551|||-0.1818|-0.1571
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-11-05|15/09/2018|0.22|0.21|112000000|106280000|16.86|17.22|0.0214|3024241551|0.0476|0.0538|0.1579|-0.1977
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-10-01|15/06/2017|0.19||139600000|||16.97|-1||||-0.4865|-0.5982
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-10-01|15/12/2017|0.37||347400000|||16.97|-1||||0.48|2.2167
01108|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2018-08-29|15/06/2018|0.25||108000000|||16.97|-1|||||
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-05-04|15/03/2023||0.2803||164130000|35.33|||3417559649|||0.4753|0.0188
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2023-02-16|15/12/2022|0.28|0.19|163000000|161100000|33|35.33|0.0706|3192172731|0.4737|0.0118|-0.2632|0.0715
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-11-07|15/09/2022|0.38|0.23|152120000|147780000|30.52|28.14|-0.078|2952276158|0.6522|0.0294|0.9|0.1362
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-08-08|15/06/2022|0.2|0.1029|133880000|134530000|45.81|47.15|0.0293|4431316279|0.9436|-0.0048|1.8571|0.0514
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-05-04|15/03/2022|0.07|0.116|127330000|126270000|41.16|35.66|-0.1336|3981509973|-0.3966|0.0084|-0.3|0.0641
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|46.92|59.88|0.2762|4538689051|0.0989|0.0051|-0.1667|0.0739
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|94.54|102.61|0.0854|9145091300|0.6878|0.0255|0.5|0.0734
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|58.8|54|-0.0816|5687871338|-0.0654|0.0562|1.6667|0.1079
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|44.8|42.3|-0.0558|4333616240|2.2258|0.037|-1.4286|0.0709
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-03-03|15/12/2020|-0.07||87500000|||42.5|-1||||-0.4167|0.0781
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/09/2020|-0.12||81160000|||42.5|-1||||3|0.0553
01109|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-02-25|15/06/2020|-0.03||76910000|||42.5|-1|||||
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-05-01|15/03/2023||2.3||1730000000|125.59|||4753794488|||1.5275|0.1457
01110|R2000GROWTH|NSP|USD|Industrials|21037|2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|111.79|118|0.0556|4231441242|0.3297|-0.0132|-0.0163|0.0347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-10-31|15/09/2022|1.23|0.965|1440000000|1450000000|107.14|120.6|0.1256|4055430793|0.2746|-0.0069|0.0603|0.007
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-08-01|15/06/2022|1.16|0.9925|1430000000|1410000000|109.74|108.81|-0.0085|4153845148|0.1688|0.0142|-0.4171|-0.0949
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|98.92|108.39|0.0957|3744289798|0.1056|0.026|4.8529|0.2248
01110|R2000GROWTH|NSP|USD|Industrials|21037|2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|110.77|91.95|-0.1699|4192832350|-0.5418|0.0403|-0.618|0.0661
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|125|123.25|-0.014|4731462125|0.0397|0.0254|-0.022|0.0168
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|99.05|100.42|0.0138|3749210703|0.3705|0.0818|-0.5|-0.0775
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|87.54|87.87|0.0038|3313537590|0.1667|0.075|2.7143|0.217
01110|R2000GROWTH|NSP|USD|Industrials|21037|2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|89.19|80.89|-0.0931|3375992948|0.6198|0.0095|-0.4615|0.0495
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|76.58|84.98|0.1097|2898683026|1|0.0306|-0.4091|0.0167
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|66.86|69.44|0.0386|2530764485|0.4128|-0.0066|-0.0941|-0.1924
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|47.08|53|0.1257|1782057964|0.0559|0.0165|1.9825|0.1389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|86.45|71.64|-0.1713|3272279090|0.0364|0.0286|-0.24|0.0385
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|107.67|70.84|-0.3421|4075492147|-0.2574|0|-0.0964|0
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|144.63|106.48|-0.2638|5474491122|0|0|-0.5808|-0.0957
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|122.44|119.56|-0.0235|4634561873|0.0532|-0.0086|1.8696|0.1895
01110|R2000GROWTH|NSP|USD|Industrials|21037|2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|110.9|124.32|0.121|4197753255|0.0615|0.0079|-0.2813|0.045
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-11-01|15/09/2018|0.96|0.82|925130000|935620000|109.85|111.19|0.0122|4158008858|0.1707|-0.0112|0.4118|0.0031
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-08-01|15/06/2018|0.68|0.6|922300000|900200000|95.1|101.8|0.0705|3599696327|0.1333|0.0246|-0.5177|-0.0868
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-04-30|15/03/2018|1.41|1.14|1010000000|988240000|76.5|82.4|0.0771|2895654821|0.2368|0.022|1.5636|0.222
01110|R2000GROWTH|NSP|USD|Industrials|21037|2018-02-12|15/12/2017|0.55|0.46|826490000|813220000|57.3|61.6|0.075|2168902209|0.1957|0.0163|-0.0351|0.0389
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-11-01|15/09/2017|0.57|0.49|795510000|786440000|46.64|50.55|0.0838|1765403125|0.1633|0.0115|0.3902|-0.0001
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-08-01|15/06/2017|0.41|0.34|795550000|778880000|37.11|41.19|0.1099|1404676499|0.2059|0.0214|-0.5543|-0.0987
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-05-01|15/03/2017|0.92|0.91|882660000|887370000|44.9|42.81|-0.0465|1699541253|0.011|-0.0053|0.5862|0.2106
01110|R2000GROWTH|NSP|USD|Industrials|21037|2017-02-13|15/12/2016|0.58|0.27|729100000|731990000|36.08|41.68|0.1552|1365689297|1.1481|-0.0039|0.4872|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-11-01|15/09/2016|0.39|0.38|702540000|710300000|36.96|31.95|-0.1356|1398998686|0.0263|-0.0109|-0.35|-0.5347
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-08-01|15/06/2016|0.60|0.30|1510000000|720850000|38.58|33.62|-0.1286|1460318540|1|1.0947|-0.6319|0.8819
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-05-02|15/03/2016|1.63|0.73|802400000|805610000|25.94|30.51|0.1762|981873040|1.2329|-0.004|3.9394|0.2345
01110|R2000GROWTH|NSP|USD|Industrials|21037|2016-02-12|15/12/2015|0.33|0.21|650000000|671230000|20.94|23.58|0.1261|792614555|0.5714|-0.0316|-0.4211|0.0378
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-11-02|15/09/2015|0.57|0.27|626300000|646340000|22.84|21.21|-0.0714|864532765|1.1111|-0.031|0.3571|-0.0024
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-08-03|15/06/2015|0.42|0.18|627800000|635920000|24.71|23.21|-0.0607|935315398|1.3333|-0.0128|-0.5116|-0.1025
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-05-01|15/03/2015|0.86|0.33|699500000|716070000|23.67|26.49|0.1191|895949671|1.6061|-0.0231|1.4571|0.1739
01110|R2000GROWTH|NSP|USD|Industrials|21037|2015-02-10|15/12/2014|0.35|0.13|595900000|594190000|20.94|22.65|0.0817|792614555|1.6923|0.0029|0.0606|0.0635
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-11-03|15/09/2014|0.33|0.12|560300000|567100000|14.59|15.17|0.0398|552256265|1.75|-0.012|1.5385|-0.0076
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-08-01|15/06/2014|0.13|0.06|564600000|570430000|14.75|14.09|-0.0447|558312531|1.1667|-0.0102|-0.6486|-0.1137
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-05-02|15/03/2014|0.37|0.18||643620000|14.51|14.35|-0.011|549228132|1.0556||0.5417|0.1478
01110|R2000GROWTH|NSP|USD|Industrials|21037|2014-02-10|15/12/2013|0.24|0.12||560740000|14.97|12.63|-0.1563|566639914|1||-0.3846|0.0269
01110|R2000GROWTH|NSP|USD|Industrials|21037|2013-11-01|15/09/2013|0.39|0.21||546050000|17.87|16.32|-0.0867|676409857|0.8571|||
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-04-20|15/03/2023||2.18||734630000|149.56|||4355656897|||-0.3807|-0.0491
01111|R2000GROWTH|HRI|USD|Industrials|39261|2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|153.94|149.95|-0.0259|4483216397|-0.0227|0.0174|0.0058|0.0549
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-10-20|15/09/2022|3.42|3.53|745100000|725410000|108.61|102.8|-0.0535|3163064362|-0.0312|0.0271|0.3846|0.1635
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|102.31|104.69|0.0233|2979588485|-0.0573|0.0164|0.2667|0.1289
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|157.67|132.02|-0.1627|4591845588|0.0104|0.0263|-0.2073|-0.0185
01111|R2000GROWTH|HRI|USD|Industrials|39261|2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|174.22|149.39|-0.1425|5073833661|0.0165|-0.0081|0.0336|0.0501
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|187.07|187.47|0.0021|5448066200|0.0042|-0.0076|0.5159|0.1212
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|117.45|117.48|0.0003|3420512822|0.2661|0.0674|0.4273|0.0818
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|96.27|100.24|0.0412|2803684686|3.3772|0.0833|-0.1852|-0.128
01111|R2000GROWTH|HRI|USD|Industrials|39261|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|73|78.56|0.0762|2125989293|0.3107|0.0458|0|0.1395
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|45.63|46.7|0.0234|1328888955|0.6589|0.0535|4.3678|0.241
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|35.42|36.17|0.0212|1031541601|-1.4192|0.0259|5.2875|-0.1564
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|21.37|22.12|0.0351|622361548|-1.1667|-0.0553|-0.9699|-0.1924
01111|R2000GROWTH|HRI|USD|Industrials|39261|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|37|36.68|-0.0086|1077556217|-0.213|-0.0244|-0.1014|0.063
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|47.16|42.54|-0.098|1373447325|-0.1591|-0.0594|3.4848|0.0695
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|45.14|42.71|-0.0538|1314618567|-0.1538|-0.0451|-2.4348|-0.0013
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-05-02|15/03/2019|-0.23|-0.22|475700000|455900000|48.13|45.13|-0.0623|1401696807|0.0455|0.0434|-1.2421|-0.1251
01111|R2000GROWTH|HRI|USD|Industrials|39261|2019-02-28|15/12/2018|0.95|1.18|543700000|521360000|40.1|45|0.1222|1167837910|-0.1949|0.0428|-0.4063|0.0533
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-11-08|15/09/2018|1.6|0.93|516200000|499860000|34.36|38.04|0.1071|1000671143|0.7204|0.0327|-247.1538|0.0632
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-08-08|15/06/2018|-0.0065|0.1|485500000|464250000|56.39|52.03|-0.0773|1642253903|-1.065|0.0458|-0.9819|0.1257
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-05-09|15/03/2018|-0.36|-0.74|431300000|433740000|53.81|55.89|0.0387|1567116257|-0.5135|-0.0056|-2.3846|-0.1228
01111|R2000GROWTH|HRI|USD|Industrials|39261|2018-02-28|15/12/2017|0.26|0.46|491700000|929930000|66.11|66.67|0.0085|1925330869|-0.4348|-0.4713|-0.4222|0.0745
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-11-08|15/09/2017|0.45|0.82|457600000|883390000|48.29|55.5|0.1493|1406356506|-0.4512|-0.482|6.5|0.1005
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-08-08|15/06/2017|0.06|-0.01|415800000|682570000|45.5|38.74|-0.1486|1325102916|-7|-0.3908|-1.0432|0.0678
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-05-09|15/03/2017|-1.39|-0.46|389400000|606520000|44.59|45.65|0.0238|1298600862|2.0217|-0.358|1.8367|-0.039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2017-03-01|15/12/2016|-0.49|0.30|405200000|646990000|51.69|48.32|-0.0652|1505375118|-2.6333|-0.3737|-5.4545|0.004
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-11-08|15/09/2016|0.11|1.88|403600000|1672000000|31.43|35.65|0.1343|915340331|-0.9415|-0.7586|-0.7317|0.061
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-08-09|15/06/2016|0.41|0.31|380400000|2274000000|36.58|32.98|-0.0984|1065324551|0.3226|-0.8327|0|0.0405
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-05-09|15/03/2016|0.41|-0.01|365600000|2373000000|9|8.78|-0.0244|262108269|-42|-0.8459|7.2|-0.1345
01111|R2000GROWTH|HRI|USD|Industrials|39261|2016-02-29|15/12/2015|0.05|0.04|422400000|2505000000|8.27|9.54|0.1536|240848389|0.25|-0.8314|0|-0.6648
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-11-09|15/09/2015|0.05|0.52|1260000000|3070000000|18.81|16.37|-0.1297|547806267|-0.9038|-0.5896|-0.898|-0.7553
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-08-10|15/06/2015|0.49|0.20|5150000000|2713000000|15.93|16.5|0.0358|463931645|1.45|0.8983|-17.3333|11.8333
01111|R2000GROWTH|HRI|USD|Industrials|39261|2015-04-27|15/03/2015|-0.03|0.03|401300000|2482000000|21.19|20.92|-0.0127|617119373|-2|-0.8383|-0.9268|-0.8714
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-11-10|15/09/2014||0.41|3120000000|3146000000|21.84|22.4|0.0256|636049404||-0.0083|0.7083|0.1025
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-07-28|15/06/2014||0.24|2830000000|2839000000|28.44|28.4|-0.0014|828262146||-0.0032|23|0.1142
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-05-04|15/03/2014||0.01|2540000000|2551000000|29.26|29.4|0.0048|852143112||-0.0043|-0.9688|-0.0039
01111|R2000GROWTH|HRI|USD|Industrials|39261|2014-03-18|15/12/2013|0.26|0.32|2550000000|2618000000|27.22|27.07|-0.0055|792731878|-0.1875|-0.026|-0.6438|-0.1694
01111|R2000GROWTH|HRI|USD|Industrials|39261|2013-11-04|15/09/2013|0.73|0.71|3070000000|3061000000|22.75|21.3|-0.0637|662551458|0.0282|0.0029||
01112|R2000GROWTH|MXL|USD|-|21036|2023-05-03|15/03/2023||0.7045||250120000|36.73|||2892335108|||-0.3354|-0.1376
01112|R2000GROWTH|MXL|USD|-|21036|2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|41.2|41.13|-0.0017|3244329162|0.0094|0.0019|0.019|0.017
01112|R2000GROWTH|MXL|USD|-|21036|2022-10-25|15/09/2022|1.05|1.04|285730000|284970000|31.85|31.26|-0.0185|2508055416|0.0096|0.0027|-0.0541|0.0204
01112|R2000GROWTH|MXL|USD|-|21036|2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|38.72|39.23|0.0132|3049039486|0.099|0.0009|0.11|0.0609
01112|R2000GROWTH|MXL|USD|-|21036|2022-04-27|15/03/2022|1|0.9118|263930000|260160000|43.65|50.21|0.1503|3437256560|0.0967|0.0145|0.1628|0.0647
01112|R2000GROWTH|MXL|USD|-|21036|2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|60.14|60.36|0.0037|4735775491|0.0271|0.013|0.1467|0.0789
01112|R2000GROWTH|MXL|USD|-|21036|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|52.46|60.97|0.1622|4131007324|0.1134|0.0261|0.4151|0.1188
01112|R2000GROWTH|MXL|USD|-|21036|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|41.37|48.15|0.1639|3257715813|0.0685|0.0033|-0.0364|-0.019
01112|R2000GROWTH|MXL|USD|-|21036|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|39.37|38.68|-0.0175|3100224109|0.106|0.0233|0.4103|0.0752
01112|R2000GROWTH|MXL|USD|-|21036|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|32.71|32.79|0.0024|2575776747|0.0773|0.0259|0.2188|0.2432
01112|R2000GROWTH|MXL|USD|-|21036|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|28.87|28.44|-0.0149|2273392813|0.0492|0.004|2.5556|1.4016
01112|R2000GROWTH|MXL|USD|-|21036|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|26.65|26.3|-0.0131|2098576926|0.125|-0.0011|0.2857|0.0514
01112|R2000GROWTH|MXL|USD|-|21036|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|16.47|16.49|0.0012|1296944128|0|-0.011|-0.5625|-0.1141
01112|R2000GROWTH|MXL|USD|-|21036|2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|19.03|18.21|-0.0431|1498533618|0|-0.0006|-0.3043|-0.125
01112|R2000GROWTH|MXL|USD|-|21036|2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|21.81|18.73|-0.1412|1717446990|0.0952|-0.0002|0.0455|-0.0302
01112|R2000GROWTH|MXL|USD|-|21036|2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|26.03|23.21|-0.1083|2049754582|0.0476|0|0.1579|-0.0252
01112|R2000GROWTH|MXL|USD|-|21036|2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|26.91|25.07|-0.0684|2119050865|0|0.0015|-0.05|-0.0341
01112|R2000GROWTH|MXL|USD|-|21036|2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|19.74|21.94|0.1114|1554443100|0.0526|0.0069|0.0526|0.0308
01112|R2000GROWTH|MXL|USD|-|21036|2018-10-30|15/09/2018|0.19|0.18|85010000|85010000|15.94|19.41|0.2177|1255208848|0.0556|0|-0.4412|-0.1627
01112|R2000GROWTH|MXL|USD|-|21036|2018-08-07|15/06/2018|0.34|0.31|101530000|103700000|17.31|17.67|0.0208|1363090656|0.0968|-0.0209|-0.0811|-0.0839
01112|R2000GROWTH|MXL|USD|-|21036|2018-05-08|15/03/2018|0.37|0.36|110830000|111910000|23.85|18.84|-0.2101|1878088600|0.0278|-0.0097|-0.0263|-0.0254
01112|R2000GROWTH|MXL|USD|-|21036|2018-02-13|15/12/2017|0.38|0.37|113720000|114000000|25.24|23.22|-0.08|1987545286|0.027|-0.0025|-0.0256|0.0012
01112|R2000GROWTH|MXL|USD|-|21036|2017-11-07|15/09/2017|0.39|0.33|113580000|115780000|24.53|26.34|0.0738|1931635804|0.1818|-0.019|0.1143|0.0902
01112|R2000GROWTH|MXL|USD|-|21036|2017-08-08|15/06/2017|0.35|0.32|104180000|107760000|24.68|22.65|-0.0823|1943447651|0.0938|-0.0332|0.0606|0.1727
01112|R2000GROWTH|MXL|USD|-|21036|2017-05-09|15/03/2017|0.33|0.31|88840000|88060000|27.84|29.79|0.07|2192284532|0.0645|0.0089|-0.1316|0.0195
01112|R2000GROWTH|MXL|USD|-|21036|2017-02-08|15/12/2016|0.38|0.35|87140000|85900000|26.42|26.58|0.0061|2080465416|0.0857|0.0144|-0.1163|-0.0953
01112|R2000GROWTH|MXL|USD|-|21036|2016-11-07|15/09/2016|0.43|0.40|96320000|95890000|18.92|21.23|0.1221|1489871526|0.075|0.0045|-0.14|-0.0529
01112|R2000GROWTH|MXL|USD|-|21036|2016-08-08|15/06/2016|0.5|0.44|101700000|101940000|21.55|17.3|-0.1972|1696973051|0.1364|-0.0024|0|-0.0097
01112|R2000GROWTH|MXL|USD|-|21036|2016-05-09|15/03/2016|0.50|0.45|102700000|102160000|16.37|18.47|0.1283|1289069663|0.1111|0.0053|0.087|0.0379
01112|R2000GROWTH|MXL|USD|-|21036|2016-02-08|15/12/2015|0.46|0.44|98950000|99020000|13.88|14.62|0.0533|1092992435|0.0455|-0.0007|0|0.0395
01112|R2000GROWTH|MXL|USD|-|21036|2015-11-03|15/09/2015|0.46|0.34|95190000|94650000|13.16|16.79|0.2758|1036295400|0.3529|0.0057|0.15|0.3441
01112|R2000GROWTH|MXL|USD|-|21036|2015-08-10|15/06/2015|0.40|0.22|70820000|70280000|11.12|10.36|-0.0683|875653865|0.8182|0.0077|0.9048|1.0006
01112|R2000GROWTH|MXL|USD|-|21036|2015-04-30|15/03/2015|0.21|0.07|35400000|34530000|8.7|9.03|0.0379|685088897|2|0.0252|3.2|0.0899
01112|R2000GROWTH|MXL|USD|-|21036|2015-02-09|15/12/2014|0.05|0.04|32480000|32530000|8.5|8.3|-0.0235|669339742|0.25|-0.0015|0.25|-0.0018
01112|R2000GROWTH|MXL|USD|-|21036|2014-10-30|15/09/2014|0.04|0.03|32540000|32450000|6.98|7.09|0.0158|549646048|0.3333|0.0028|-0.6923|-0.0857
01112|R2000GROWTH|MXL|USD|-|21036|2014-07-31|15/06/2014|0.13|0.11|35590000|35230000|9.7|8.6|-0.1134|763834749|0.1818|0.0102|0.3|0.1082
01112|R2000GROWTH|MXL|USD|-|21036|2014-04-30|15/03/2014|0.10|0.07||31790000|8.37|9.43|0.1266|659102772|0.4286||0.6667|-0.0053
01112|R2000GROWTH|MXL|USD|-|21036|2014-02-06|15/12/2013|0.06|0.07||31960000|9.9|9.56|-0.0343|779583905|-0.1429||-0.25|0.0092
01112|R2000GROWTH|MXL|USD|-|21036|2013-10-30|15/09/2013|0.08|0.08||31670000|8.94|8.66|-0.0313|703987884|0|||
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-04-19|15/03/2023||1.83||2090000000|86.86|||5351054984|||-0.0266|0.1
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2023-02-21|15/12/2022||1.88||1900000000|86.86|||5351054984|||-0.251|-0.1556
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-10-20|15/09/2022|2.66|2.51|2320000000|2250000000|71.64|68.27|-0.047|4413418985|0.0598|0.0311|-0.1815|-0.2
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|75.05|84.08|0.1203|4623494014|0.3542|0.2288|0.0762|0.1647
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|77.88|77.92|0.0005|4797837261|0.6237|0.2087|0.3981|0.2327
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|78.67|84.31|0.0717|4846505674|0.8783|0.1676|0.1803|-0.0335
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|74.32|81.97|0.1029|4578521782|0.2119|0.1547|-0.337|-0.2259
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|71.38|72.92|0.0216|4397401420|0.6235|0.1688|0.6829|0.4754
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|77.43|78.62|0.0154|4770114968|0.8672|0.1806|0.6078|0.3165
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|60.37|60.24|-0.0022|3719124814|0.3896|0.1583|-0.1774|-0.0671
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|57.03|54.57|-0.0431|3513362388|0.3405|0.1374|0.181|0.2016
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|51.33|54.68|0.0653|3162211146|0.8103|0.1481|0.4983|0.2039
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|35.37|36.74|0.0387|2178986964|0.1303|-0.019|0.1489|0.032
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|49.3|56.99|0.156|3037151793|0.0167|-0.0118|-0.2738|-0.1396
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|42.56|50.43|0.1849|2621930760|0.1053|-0.0169|-0.0455|-0.0645
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|35.08|39.47|0.1251|2161121544|0.0864|-0.0462|0.5172|0.2157
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|31|35.24|0.1368|1909770934|0.16|0.0099|0.0943|0.0322
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|32.77|32.51|-0.0079|2018812722|0.0192|-0.0312|-0.197|-0.1833
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000|32.81|31.36|-0.0442|2021276999|-0.0959|0.0168|-0.0602|-0.062
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-07-18|15/06/2018|0.7023|0.73|1290000000|1190000000|38.55|36.17|-0.0617|2374892518|-0.0379|0.084|0.6544|0.298
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-04-18|15/03/2018|0.4245|0.43|993860000|915920000|33.78|32.55|-0.0364|2081034188|-0.0128|0.0851|0.0354|0.0287
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2018-02-22|15/12/2017|0.41|0.44|966090000|970100000|36.28|34.35|-0.0532|2235047973|-0.0682|-0.0041|-0.25|-0.0886
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-10-17|15/09/2017|0.5467|0.52|1060000000|985000000|33.14|35.19|0.0619|2041606696|0.0513|0.0761|0|-0.0093
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-07-18|15/06/2017|0.5467|0.62|1070000000|1038000000|29.9|29.65|-0.0084|1842004845|-0.1182|0.0308|0.5925|0.2646
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-04-18|15/03/2017|0.3433|0.34|846130000|812600000|32.48|31.25|-0.0379|2000947067|0.0097|0.0413|0.0097|-0.0156
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2017-02-22|15/12/2016|0.34|0.33|859580000|705100000|35.65|32.03|-0.1015|2196236668|0.0303|0.2191|-0.2499|0.0398
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-10-18|15/09/2016|0.4533|0.45|826670000|856330000|32.44|30.58|-0.0573|1998482790|0.0073|-0.0346|-0.6667|-0.0521
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-07-20|15/06/2016|1.36|0.49|872100000|903330000|33.59|33.17|-0.0125|2069329225|1.7755|-0.0346|0.4316|0.2784
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-04-20|15/03/2016|0.95|0.28|682200000|678850000|28.25|27.14|-0.0393|1740355771|2.3929|0.0049|0.0215|0.0438
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2016-02-17|15/12/2015|0.93|0.27|653600000|664550000|20.74|22.91|0.1046|1277698346|2.4444|-0.0165|-0.2619|-0.1426
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-10-14|15/09/2015|1.26|0.38|762300000|781340000|61.65|71.17|0.1544|3797980032|2.3158|-0.0244|0|-0.4814
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-07-15|15/06/2015|1.26|0.39|1470000000|851440000|52.11|58.62|0.1249|3210263372|2.2308|0.7265|1.4706|1.3223
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-04-15|15/03/2015|0.51|0.14|633000000|622420000|53.95|56.2|0.0417|3323617527|2.6429|0.017|0.1087|0.0208
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2015-02-18|15/12/2014|0.46|0.15|620100000|565530000|52.27|50.36|-0.0365|3220120245|2.0667|0.0965|-0.5208|-0.1309
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-10-15|15/09/2014|0.96|0.33|713500000|709560000|42.44|46.06|0.0853|2614537930|1.9091|0.0056|0|-0.4635
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-07-16|15/06/2014|0.96|0.44|1330000000|862980000|46.1|45.51|-0.0128|2840014101|1.1818|0.5412|1.8235|0.441
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-04-17|15/03/2014|0.34|0.13||598880000|54.2|53|-0.0221|3339018906|1.6154||-0.15|0.1247
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2014-02-12|15/12/2013|0.40|0.06||532470000|49.22|57.12|0.1605|3032223474|5.6667||-0.4366|-0.1491
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2013-10-16|15/09/2013|0.71|0.18||625770000|42|46.66|0.111|2587431588|2.9444|||
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-05-08|15/03/2023||-1.32||10820000|43.17|||2971010301|||-0.0365|-0.1351
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2023-02-27|15/12/2022||-1.37||12510000|43.17|||2971010301|||0.0703|0.7497
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|42.8|38.39|-0.103|2945546537|0.2188|1.2098|0.5294|-0.0511
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-08-09|15/06/2022|-1.02|-1.12|16650000|8390000|63.69|65.73|0.032|4383220987|-0.0893|0.9845|0.0099|0.9751
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|35.68|35.78|0.0028|2455539795|-0.2348|0.4264|0.0632|-0.8349
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|74.75|73.5|-0.0167|5144383355|0.0021|4.9661|1.2619|65.9332
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|89.53|97.7|0.0913|6161560340|-0.4203|-0.2869|-0.6585|126.1667
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-08-10|15/06/2021|-1.23|-0.65|6000||106.96|108|0.0097|7361113564|0.8923||-0.6328|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|64.12|66.88|0.043|4412814379|3.5344|2|0.9822|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|98.42|94.13|-0.0436|6773380606|1.5494|2|1.4493|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|36.93|37.86|0.0252|2541566272|0.2637|3|0|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|23.62|22.42|-0.0508|1625556377|0.3269|2|-0.3301|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2020|-1.03|-0.51|6000||20.71|21.4|0.0333|1425286616|1.0196||1.7838|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-05-12|15/03/2019|-0.37||6000||20.71|21.4|0.0333|1425286616|||-0.3393|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-02-26|15/12/2019|-0.56|-0.52|0.00||22.63|22.93|0.0133|1557423291|0.0769||-0.6387|-1
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2020-01-31|15/09/2018|-1.55||6000|||18.75|-1||||0.0764|0
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-11-27|15/09/2019|-1.44||0.00|||18.75|-1||||0.7349|-1
01114|R2000GROWTH|BEAM|USD|Healthcare|1156638|2019-09-27|15/06/2019|-0.83||6000|||18.75|-1|||||
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-11-09|15/09/2022||-0.065||133180000|65.24|||6185556794|||-0.2778|0.0781
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|64.33|64.48|0.0023|6099277941|-0.7778|0.087|-0.7778|0.1634
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|64.09|63.51|-0.009|6076522459|-0.1589|0.032|-2|-0.1488
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.63|44.77|0.1019|3852225435|-2.3043|0.1879|0|0.2315
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.7|58.05|0.192|4617360982|-1|0.0645|0|0.0743
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.49|45.11|-0.0885|4692262816|-1|0.0305|0|0.1292
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.3|44.74|-0.0337|4389811223|-1|-0.0071|-1|-0.1217
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.6|56.38|-0.054|5650815260|-21|0.0929|-0.0909|0.0992
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.01|45.42|-0.0128|4362315558|-3.0716|0.1244|-0.2667|0.0168
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.46|36.25|0.1523|2982796098|-4.75|0.339|2.75|0.2256
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.04|20.97|0.1014|1805227021|-2.3333|0.0895|-0.7333|-0.1524
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35|24.34|-0.0004|2308680491|0.875|0.0391|1.1429|0.1729
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.09|21.99|0.0946|1904779905|2.5|0.0768|-8|0.2035
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.03|22.07|0.1018|1899091215|-0.8|0.0434|0|0.0408
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.98|19.25|-0.312|2652849202|-1|0.0017|-1|-0.2483
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.01|27.54|-0.0823|2845318315|1.1111|0.1332|0.5833|0.2133
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.29|26.22|0.0368|2397804140|-7|0.2028|3|0.2174
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.01|29.2|0.1226|2466068959|-2.5|0.0908|0.5|0.0976
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.94|23.07|-0.075|2364619785|-1.6667|0.1146|-0.8824|-0.2665
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.45|19.97|0.1444|1654475388|1.125|0.2211|-9.5|0.5544
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-11-29|15/09/2017|-0.02||43600000||14.78|14.7|-0.0054|1401326345|||-0.9091|0.1105
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-10-20|15/06/2017|-0.22||39260000|||13|-1||||0.2222|0.1069
01115|R2000GROWTH|SAIL|USD|Technology|1054954|2017-08-11|15/03/2017|-0.18||35470000|||13|-1|||||
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-05-04|15/03/2023||-0.7105||18790000|30.52|||4145033210|||-0.0981|0.4322
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2023-02-27|15/12/2022||-0.7878||13120000|30.52|||4145033210|||-0.0175|-0.2291
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|30.73|28.32|-0.0784|4173553955|0.0476|-0.7908|0.75|-0.9322
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|35.75|37.41|0.0464|4855338631|-0.0857|0.1751|-0.0943|0.2454
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|26.71|23.05|-0.137|3627582948|0.0374|0.2632|-0.1452|2.3685
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|33.03|32.1|-0.0282|4485925288|0.2477|-0.7209|-0.1014|1.3648
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|53.17|55.02|0.0348|7221212479|0.4851|-0.8253|0.38|-0.7694
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|51.13|52.93|0.0352|6944152990|0.2213|-0.1784|-0.1379|1.8965
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|60.44|55.62|-0.0797|8208577907|0.7079|-0.7495|-1.3037|-0.975
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|66.76|71.8|0.0755|9066920766|-21.4278|3.0509|-4.537|32.7401
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|51.58|54.24|0.0516|7005269244|-1.1714|-0.981|-0.0357|0.6051
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|31.66|33.59|0.061|4299860708|-0.082|0.594|0.0182|0.625
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|25.27|23.89|-0.0546|3432011453|-0.0351|-0.2814|-0.0179|-0.2291
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|21.63|19.77|-0.086|2937649525|-0.0345|-0.4582|0.1667|-0.6566
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|16.52|15.52|-0.0605|2243641858|-0.1429|0.4577|-0.2131|2.2381
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|18.75|18.87|0.0064|2546506275|0.3261|0.0072|0.4878|-0.0024
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|23.5|22.38|-0.0477|3191621198|0.025|0.012|-1.519|-0.9665
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|21.81|24.37|0.1174|2962096027|-8.1818|0|-3.0789|103.7333
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000|17.37|16.68|-0.0397|2359083527|0.52|-0.7163|-0.3559|-0.2727
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-08-09|15/06/2018|-0.59|-0.2|1650000|1650000|15.15|15.08|-0.0046|2057577018|1.95|0|1.2692|1.011
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-05-11|15/03/2018|-0.26|0.13|820500|641000|20.5|18.7|-0.0878|2784180194|-3|0.28|-0.6486|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2018-03-19|15/12/2017|-0.74|-0.20|0.00||21.54|22.06|0.0241|2925426533|2.7||0.6115|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-11-29|15/09/2017|-0.4592||0.00|||21.45|-1||||-0.1336|-1
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-10-13|15/06/2017|-0.53||641000|||21.45|-1||||-0.7754|0
01116|R2000GROWTH|DNLI|USD|Healthcare|1055910|2017-05-04|15/03/2017|-2.36||641000|||21.45|-1|||||
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-05-03|15/03/2023||-0.6971||9290000|6.55|||636466420|||-0.1917|-0.4804
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2023-02-27|15/12/2022||-0.8624||17880000|6.55|||636466420|||-0.031|0.144
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|20.04|19.84|-0.01|1947295767|-0.0337|-0.0416|0.0886|-0.1925
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|30.63|32.55|0.0627|2976330588|-0.0472|0.4793|0.1618|0.0076
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|28.78|27.19|-0.0552|2796565416|-0.1112|1.0433|-0.0556|0.0785
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|34.93|34.42|-0.0146|3394163604|0.0809|0.5093|0.6|0.1996
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|60.38|61.42|0.0172|5867151452|-0.2098|0.7568|-0.2241|0.0611
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|83.25|95.54|0.1476|8089439380|0.116|0.9867|0.2083|0.2038
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|79.73|76.55|-0.0399|7747399747|0.1045|0.693|-0.2131|-0.2994
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|95.48|86.27|-0.0965|9277834224|0.5518|2.1673|-0.1029|1.1032
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|49.82|48.28|-0.0309|4841031441|1.06|0.0413|0.9429|0.3821
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|32.62|33.42|0.0245|3169699747|0.2963|-0.6084|-0.2045|1.1706
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|28.84|28.75|-0.0031|2802395591|0.1282|0.4237|0.1892|-0.1
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|29.2|28.25|-0.0325|2837377010|-0.0513|0.5642|-0.075|0.1523
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|15.3|13.39|-0.1248|1486707796|0.0526|0.3886|0.1111|-0.1383
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|19.27|18.53|-0.0384|1872474481|0.125|1.4522|0.2|0.0722
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|17.91|16.52|-0.0776|1740322619|0.25|0.1097|0.2|0.5843
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|16.2|15.7|-0.0309|1574161251|0.0417|-0.4236|-0.1935|0.6117
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000|12.46|14.75|0.1838|1210743723|0.24|-0.6411|-0.1622|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-08-06|15/06/2018|-0.37|-0.32|1030000|1180000|9.78|11.31|0.1564|950326907|0.1563|-0.1271|0.3704|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-05-10|15/03/2018|-0.27|-0.22|1030000|1580000|10.82|9.31|-0.1396|1051384164|0.2273|-0.3481|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2018-03-05|15/12/2017|-0.29|-0.24|1030000|940100|13.27|13.06|-0.0158|1289451823|0.2083|0.0956|0.1154|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-11-01|15/09/2017|-0.26|-0.24|1030000|940000|4.77|4.72|-0.0105|463503011|0.0833|0.0957|0.1304|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-08-14|15/06/2017|-0.23|-0.24|1030000|940000|2.98|3.18|0.0671|289567922|-0.0417|0.0957|-0.0417|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-05-15|15/03/2017|-0.24|-0.20|1030000|950000|4.01|4.06|0.0125|389653499|0.2|0.0842|0.1429|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2017-03-16|15/12/2016|-0.21|-0.29|1030000|960000|4.69|4.95|0.0554|455729383|-0.2759|0.0729|-0.2222|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-11-07|15/09/2016|-0.27|-0.29|1030000|950000|1.95|2.16|0.1077|189482368|-0.069|0.0842|-0.069|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-08-08|15/06/2016|-0.29|-0.32|1030000|1050000|2.11|2.51|0.1896|205029625|-0.0938|-0.019|0|-0.2197
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-05-09|15/03/2016|-0.29|-0.25|1320000|790000|1.71|1.72|0.0058|166161461|0.16|0.6709|0.1154|0.2222
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2016-03-03|15/12/2015|-0.26|-0.27|1080000|580000|1.7|1.97|0.1588|165189758|-0.037|0.8621|0.0833|0.0485
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-11-03|15/09/2015|-0.24|-0.30|1030000|430000|4.65|4.77|0.0258|451842569|-0.2|1.3953|-0.2727|2.1307
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-08-05|15/06/2015|-0.33|-0.39|329000|150000|7.19|6.82|-0.0515|698655491|-0.1538|1.1933|-0.1316|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2015-05-07|15/03/2015|-0.38|-0.37|||7.24|7.22|-0.0028|703513985|0.027||0.2667|0
01117|R2000GROWTH|FATE|USD|Healthcare|41304|2014-11-11|15/09/2014|-0.30|-0.33|||3.91|4.04|0.0332|379936440|-0.0909|||
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-05-04|15/03/2023||-0.1476||271150000|23.49|||4819703334|||-2.476|-0.3192
01118|R2000GROWTH|BE|USD|Industrials|1088195|2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|23.89|24.05|0.0067|4901775685|1.7|0.1616|-2.35|0.5828
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-11-03|15/09/2022|-0.2|-0.0917|292270000|276210000|17.33|19.24|0.1102|3555787962|1.181|0.0581|0|0.2016
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-08-09|15/06/2022|-0.2|-0.1672|243240000|227730000|25.15|29.3|0.165|5160303883|0.1962|0.0681|-0.375|0.2099
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|20.3|15.13|-0.2547|4165175605|2.0246|-0.0794|5.4|-0.413
01118|R2000GROWTH|BE|USD|Industrials|1088195|2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|16.03|16.88|0.053|3289052725|0.6779|0.1085|-0.75|0.6526
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|31.97|32|0.0009|6559638731|1.2297|-0.1336|-0.1304|-0.093
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|21.43|21.34|-0.0042|4397030436|2.5826|-0.026|2.2857|0.1776
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|23.15|22.24|-0.0393|4749941739|-0.0305|-0.0667|-0.125|-0.2221
01118|R2000GROWTH|BE|USD|Industrials|1088195|2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|41.82|40.05|-0.0423|8580672368|-54.3333|0.1295|1|0.2451
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|14.6|12.64|-0.1342|2995643729|0|-0.1106|-0.8261|0.066
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|16.22|12.86|-0.2072|3328036847|-0.0417|0.0974|-0.3235|0.1991
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|8.3|8.58|0.0337|1703002937|-0.1053|0.0279|-9.5|-0.2671
01118|R2000GROWTH|BE|USD|Industrials|1088195|2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|6.12|4.08|-0.3333|1255708137|1|-0.2071|-1.1333|-0.0843
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|3.69|5.17|0.4011|757118167|-31|0.0109|1.3077|-0.0014
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|8.56|4.6|-0.4626|1756350062|-0.1875|0.1239|-0.4091|0.1649
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|15.26|14.16|-0.0721|3131063206|-0.2143|0.0191|0.8333|-0.0604
01118|R2000GROWTH|BE|USD|Industrials|1088195|2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|10.69|10.35|-0.0318|2193385574|-0.4|0.0323|-0.0769|0.1231
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000|22.96|17.25|-0.2487|4710957225|-0.2353|0.0229|-0.5185|0.1261
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-08-07|15/06/2018|-0.27|-0.27|168900000|168950000|27.94|28.15|0.0075|5732759261|0|-0.0003|-0.5179|1.3393
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|15/03/2017|-0.56||72200000|||25|-1||||-0.125|-0.4144
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-07-09|15/12/2017|-0.64||123300000|||25|-1||||4.8182|-0.272
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-05-30|15/03/2018|-0.11||169360000|||25|-1||||-0.8382|0.8061
01118|R2000GROWTH|BE|USD|Industrials|1088195|2018-01-19|15/09/2017|-0.68||93770000|||25|-1||||0.1333|0.0805
01118|R2000GROWTH|BE|USD|Industrials|1088195|2017-09-06|15/06/2017|-0.6||86780000|||25|-1|||||
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-05-02|15/03/2023||3.26||898900000|146.46|||5785859067|||-0.1747|0.0983
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|130.25|141.11|0.0834|5145487566|0.1671|0.0188|-0.1649|-0.1905
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-11-18|15/09/2022|5.52|5.08|1030000000|981800000|100.62|117.15|0.1643|3974963324|0.0866|0.0491|-0.0906|-0.0283
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-08-02|15/06/2022|6.07|5.22|1060000000|1010000000|99.47|90.53|-0.0899|3929532856|0.1628|0.0495|0.1262|0.0788
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|96.33|113.64|0.1797|3805488112|0.4373|0.2268|0.1769|0.1686
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|96.58|106.19|0.0995|3815364288|0.2865|0.0941|0.0433|-0.0898
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|103|111.65|0.084|4068984409|0.1432|0.1005|0.1086|0.0821
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|74.14|83.79|0.1302|2928878656|0.2857|0.1736|0.4194|0.3348
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|76.88|78.28|0.0182|3037121458|0.5246|0.1486|0.484|0.2514
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|46.11|53.98|0.1707|1821561879|0.5667|0.1189|0.5932|0.0705
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|31.04|34|0.0954|1226226017|0.7469|0.1105|0.7612|0.2404
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|27.84|28.88|0.0374|1099810938|0.3958|0.0559|-0.3232|-0.1553
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|22.86|21.8|-0.0464|903077535|0.1647|-0.0081|0.0532|0.0183
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|39.84|41.94|0.0527|1573867374|0.1463|-0.0307|-0.0693|-0.1082
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|37.24|41.65|0.1184|1471155206|0.0306|-0.0159|-0.0288|0.0167
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|26.18|30.02|0.1467|1034233137|0.1429|-0.0665|0.253|0.0515
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|25.09|25.53|0.0175|991173004|0.1067|-0.0203|0.1216|0.0382
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|23.49|23.75|0.0111|927965464|0.0571|0.0056|-0.0633|-0.0535
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-11-28|15/09/2018|0.79|0.71|477570000|469050000|17.9|20.64|0.1531|707134169|0.1127|0.0182|-0.0814|-0.041
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-08-07|15/06/2018|0.86|0.67|498010000|440040000|22.49|26.42|0.1747|888460761|0.2836|0.1317|0.3651|0.1191
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-05-08|15/03/2018|0.63|0.46|445000000|415210000|18.18|18.99|0.0446|718195513|0.3696|0.0717|0.3696|0.0733
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2018-02-06|15/12/2017|0.46|0.23|414600000|353650000|21.67|21.45|-0.0102|856066917|1|0.1723|0.3143|0.0475
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-11-29|15/09/2017|0.35|0.35|395800000|394500000|20.01|21.28|0.0635|790489116|0|0.0033|-0.2045|-0.0049
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-08-08|15/06/2017|0.44|0.44|397750000|424490000|20.67|17.76|-0.1408|816562214|0|-0.063|0.3815|0.067
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-05-09|15/03/2017|0.3185|0.37|372790000|361080000|26.44|23.01|-0.1297|1044504368|-0.1392|0.0324|0.1375|0.1043
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2017-02-07|15/12/2016|0.28|0.37|337590000||26.48|26.41|-0.0026|1046084517|-0.2432||0.1667|-0.1889
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-11-29|15/09/2016|0.24|0.36|416200000|423050000|21.4|21.45|0.0023|845400629|-0.3333|-0.0162|-0.4286|0.0518
01119|R2000GROWTH|ATKR|USD|Industrials|985128|2016-08-02|15/06/2016|0.42|0.31|395700000|389640000|15.3|16.15|0.0556|604421963|0.3548|0.0156||
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-05-01|15/03/2023||0.1033||152410000|33.29|||1914740583|||-0.1312|0.0203
01120|R2000GROWTH|QTWO|USD|Technology|101888|2023-02-21|15/12/2022||0.1189||149380000|33.29|||1914740583|||1.9286|0.0174
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-11-07|15/09/2022|0.1|0.0406|144860000|146820000|26.58|24.4|-0.082|1528801537|1.4631|-0.0133|0.4286|0.0312
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-08-03|15/06/2022|0.07|0.0524|140480000|140240000|46.11|46.16|0.0011|2652108352|0.3359|0.0017|1.3333|0.0459
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|51.73|49.3|-0.047|2975353763|-0.4949|0.0104|-0.7|0.0149
01120|R2000GROWTH|QTWO|USD|Technology|101888|2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|63.18|66.07|0.0457|3633923319|1.1277|0.0008|2.3333|0.0397
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|76.23|87.11|0.1427|4384520188|-0.2105|0.0114|-0.6667|0.0251
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|98.41|92.44|-0.0607|5660247000|0.2295|0.0112|-0.1|0.0608
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|98.4|94.93|-0.0353|5659671707|0.2034|0.0125|4|0.0673
01120|R2000GROWTH|QTWO|USD|Technology|101888|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|146.7|137.23|-0.0646|8437741964|-0.5506|0.0288|-0.7143|0.0469
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|93.59|100.71|0.0761|5383014696|0.2478|0.0142|0|0.0593
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|97.41|102.54|0.0527|5602730012|-4.5|0.0379|-1.7778|0.0541
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|79.74|84.43|0.0588|4586404500|-0.25|0.0061|-1.2368|0.0581
01120|R2000GROWTH|QTWO|USD|Technology|101888|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|87.29|89.12|0.021|5020657935|2.8|0|6.6|0.1125
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|69.36|68.78|-0.0084|3989378323|0.6667|0.0058|4|0.0264
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|74.65|86.01|0.1522|4293643242|-1.5|0.0204|-1.2|0.0891
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|73.98|69.32|-0.063|4255106965|0.25|0.0089|-1.625|0.0613
01120|R2000GROWTH|QTWO|USD|Technology|101888|2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|64.28|66.85|0.04|3697191918|-5|0.0066|-0.1111|0.1097
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-11-06|15/09/2018|0.09|0.01|60540000|60170000|51.8|53.74|0.0375|2979379935|8|0.0061|8|0.0336
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-08-07|15/06/2018|0.01|0.01|58570000|58250000|61.65|59.65|-0.0324|3545922398|0|0.0055|-0.75|0.0686
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-05-02|15/03/2018|0.04|-0.02|54810000|54440000|50.1|55.2|0.1018|2881601011|-3|0.0068|-0.2|0.0602
01120|R2000GROWTH|QTWO|USD|Technology|101888|2018-02-14|15/12/2017|0.05|0.01|51700000|51720000|43.2|44.85|0.0382|2484733925|4|-0.0004|0.6667|0.0315
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-11-01|15/09/2017|0.03|-0.03|50120000|50040000|42.55|40.95|-0.0376|2447347796|-2|0.0016|-2.0753|0.0523
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-08-02|15/06/2017|-0.0279|-0.06|47630000|47190000|38.65|37.7|-0.0246|2223031674|-0.535|0.0093|0.0257|0.0696
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-05-03|15/03/2017|-0.0272|-0.06|44530000|44370000|38.6|38.2|-0.0104|2220155649|-0.5467|0.0036|-0.049|0.0562
01120|R2000GROWTH|QTWO|USD|Technology|101888|2017-02-15|15/12/2016|-0.0286|-0.04|42160000|41160000|31.8|35.65|0.1211|1829040175|-0.285|0.0243|-0.6447|0.1005
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-11-02|15/09/2016|-0.0805|-0.09|38310000|38090000|28.05|27|-0.0374|1613351470|-0.1056|0.0058|-0.2682|0.0639
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-08-03|15/06/2016|-0.11|-0.12|36010000|35660000|30.31|28.75|-0.0515|1743339876|-0.0833|0.0098|0|0.0666
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-05-09|15/03/2016|-0.11|-0.12|33760000|33080000|23.19|24.74|0.0668|1333818982|-0.0833|0.0206|0.2222|0.1102
01120|R2000GROWTH|QTWO|USD|Technology|101888|2016-02-10|15/12/2015|-0.09|-0.10|30410000|29920000|17.46|19.79|0.1334|1004246558|-0.1|0.0164|0|0.0853
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-11-05|15/09/2015|-0.09|-0.10|28020000|27770000|25.07|27.73|0.1061|1441950872|-0.1|0.009|-0.1|0.0662
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-08-06|15/06/2015|-0.10|-0.11|26280000|25680000|27.47|27.95|0.0175|1579991621|-0.0909|0.0234|0.1111|0.0877
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-05-07|15/03/2015|-0.09|-0.13|24160000|23580000|20.64|23.48|0.1376|1187150597|-0.3077|0.0246|0|0.0907
01120|R2000GROWTH|QTWO|USD|Technology|101888|2015-02-05|15/12/2014|-0.09|-0.10|22150000|21900000|18.08|19.42|0.0741|1039907139|-0.1|0.0114|-0.1|0.0553
01120|R2000GROWTH|QTWO|USD|Technology|101888|2014-11-06|15/09/2014|-0.1|-0.13|20990000|19690000|15.07|18.87|0.2522|866780992|-0.2308|0.066||
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-05-08|15/03/2023||0.7562||895340000|47.06|||5414618767|||-0.0197|-0.0821
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2023-02-28|15/12/2022||0.7714||975450000|47.06|||5414618767|||-0.0235|0.0529
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|37.52|44.24|0.1791|4316967546|0.5696|0.2089|0.9683|0.1814
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|42.97|43.64|0.0156|4944032474|-0.2846|-0.0035|0.5|0.2169
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|43.7|44.57|0.0199|5028024593|-0.3727|0.0233|-0.4474|-0.0704
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|51.86|51.11|-0.0145|5966895971|-0.0008|0.0525|-0.5128|-0.097
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|54.15|52.36|-0.0331|6230378367|6.1429|1.3934|14.6|1.7784
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|40.45|40.67|0.0054|4654086844|-0.4615|0.1187|-2.25|0.4213
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|44.52|44.56|0.0009|5122371929|0.3468|0.0725|-0.9524|0.1085
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|39.51|40.45|0.0238|4545932260|36.1681|-0.125|-169|0.0192
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|20.68|20.6|-0.0039|2379394698|-1.0512|-0.0418|-1.0192|0.6911
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|20.47|20.3|-0.0083|2355232452|0.0833|-0.0162|-6.7778|-0.6496
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|20.93|19|-0.0922|2408159140|-0.7568|-0.0805|-0.9143|-0.3022
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|27.24|26.66|-0.0213|3134173601|0.9811|0.0526|0.7797|0.0794
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|34.5|35.34|0.0243|3969493031|0.2041|0.0076|0.3721|0.0264
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|32.7|26.46|-0.1908|3762389134|0|0.01|-0.2586|0.0089
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|32.04|30|-0.0637|3686451024|-0.0492|-0.0135|-0.5323|-0.2991
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|32.41|31.79|-0.0191|3729022276|0.0248|0.0819|1.9524|0.5035
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-10-31|15/09/2018|0.42|0.45|427000000|429840000|26.89|31.77|0.1815|3093903338|-0.0667|-0.0066|-0.6182|-0.2416
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-08-01|15/06/2018|1.1|1.11|563000000|586120000|34.59|34.51|-0.0023|3979848247|-0.009|-0.0394|2.6667|0.5341
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-05-02|15/03/2018|0.3|0.66|367000000|431320000|42.99|41.21|-0.0414|4946333682|-0.5455|-0.1491|-0.8361|-0.179
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2018-02-28|15/12/2017|1.83|0.5|447000000|446630000|43|43.3|0.007|4947484067|2.66|0.0008|3.2558|0.0493
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-11-01|15/09/2017|0.43|0.45|426000000|435290000|40.96|40.64|-0.0078|4712766113|-0.0444|-0.0213|-0.1569|-0.0296
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-08-02|15/06/2017|0.51|0.45|439000000|413320000|36.59|36.84|0.0068|4209963785|0.1333|0.0621|0|0.1003
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-05-03|15/03/2017|0.51|0.41|399000000|377790000|34.69|35.87|0.034|3991353849|0.2439|0.0561|0.3421|-0.0386
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2017-03-01|15/12/2016|0.38|0.40|415000000|395830000|29.94|30.35|0.0137|3444829665|-0.05|0.0484|0.0133|0.0197
01121|R2000GROWTH|HGV|USD|Consumer Cyclicals|994769|2016-11-30|15/09/2016|0.375||407000000|||26.15|-1|||||
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-05-09|15/03/2023||1.9||373510000|81.95|||4081119108|||0.1515|-0.0257
01122|R2000GROWTH|DEN|USD|Energy|9222|2023-02-23|15/12/2022||1.65||383380000|81.95|||4081119108|||-0.1538|-0.0404
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|89.71|92.48|0.0309|4467568092|-0.0256|0.1001|0.1243|-0.0885
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|71.51|74.99|0.0487|3561206187|0|0.1514|0|0.1707
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|69.93|72.56|0.0376|3482521917|0.0764|0.136|1.2237|0.138
01122|R2000GROWTH|DEN|USD|Energy|9222|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|67.36|70.77|0.0506|3354535642|0.1003|0.1562|0.027|0.0528
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|88.88|90.5|0.0182|4426233907|0.2538|0.2118|0.2131|0.1406
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|63.27|69.01|0.0907|3150853172|0.0379|0.14|0.3864|0.1999
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|55.41|58.81|0.0614|2759424254|0.8589|0.134|-0.2414|0.2745
01122|R2000GROWTH|DEN|USD|Energy|9222|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|43.62|42.75|-0.0199|2172280876|0.2909|-0.0012|0.45|0.0181
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|17.92|18.2|0.0156|892418029|0.4301|-0.0527|-1.6504|0.6422
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000||18.1|-1||9.25|-0.3056|-11.25|-0.5133
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-05-18|15/03/2020|0.06|0.03|242200000|257520000||18.1|-1||1|-0.0595|-0.3333|-0.2202
01122|R2000GROWTH|DEN|USD|Energy|9222|2020-02-25|15/12/2019|0.09|0.07|310610000|309190000||18.1|-1||0.2857|0.0046|0.125|-0.0153
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-11-07|15/09/2019|0.08|0.07|315450000|307800000||18.1|-1||0.1429|0.0249|-0.3846|-0.0813
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-08-07|15/06/2019|0.13|0.1|343370000|331860000||18.1|-1||0.3|0.0347|0.3|0.1241
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-05-07|15/03/2019|0.1|0.1|305450000|313820000||18.1|-1||0|-0.0267|0|-0.0973
01122|R2000GROWTH|DEN|USD|Energy|9222|2019-02-27|15/12/2018|0.1|0.09|338360000|329670000||18.1|-1||0.1111|0.0264|-0.2308|-0.1433
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-11-08|15/09/2018|0.13|0.11|394970000|349780000||18.1|-1||0.1818|0.1292|0|0.0204
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-08-07|15/06/2018|0.13|0.11|387060000|338220000||18.1|-1||0.1818|0.1444|0.0833|0.0958
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-05-08|15/03/2018|0.12|0.11|353230000|322160000||18.1|-1||0.0909|0.0964|0|0.0816
01122|R2000GROWTH|DEN|USD|Energy|9222|2018-02-22|15/12/2017|0.12|0.07|326590000|307100000||18.1|-1||0.7143|0.0635|2|0.225
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-11-07|15/09/2017|0.04|0.01|266600000|258130000||18.1|-1||3|0.0328|0|0.0207
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-08-08|15/06/2017|0.00|-0.02|261200000|254300000||18.1|-1||-1|0.0271|-1|-0.0519
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-05-04|15/03/2017|-0.02|-0.01|275500000|248210000||18.1|-1||1|0.1099|0|0.0144
01122|R2000GROWTH|DEN|USD|Energy|9222|2017-02-23|15/12/2016|-0.02|-0.03|271600000|230670000||18.1|-1||-0.3333|0.1774|0|0.0693
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-11-03|15/09/2016|0.00|-0.02|254000000|243760000||18.1|-1||-1|0.042|-1|-0.0043
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-08-04|15/06/2016|0.08|0.02|255100000|288290000||18.1|-1||3|-0.1151|-3.6667|0.3095
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-05-05|15/03/2016|-0.03|-0.07|194800000|270310000||18.1|-1||-0.5714|-0.2793|0|-0.2774
01122|R2000GROWTH|DEN|USD|Energy|9222|2016-02-18|15/12/2015|-0.03|0.01|269600000|335380000||18.1|-1||-4|-0.1961|2|-0.112
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-11-05|15/09/2015|-0.01|0.13|303600000|387230000||18.1|-1||-1.0769|-0.216|-1.0556|-0.1941
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-08-05|15/06/2015|0.18|0.12|376700000|444680000||18.1|-1||0.5|-0.1529|0.3846|0.2246
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-05-06|15/03/2015|0.13|0.07|307600000|416530000||18.1|-1||0.8571|-0.2615|-0.5185|-0.3641
01122|R2000GROWTH|DEN|USD|Energy|9222|2015-02-19|15/12/2014|0.27|0.23|483700000|565730000||18.1|-1||0.1739|-0.145|0|-0.2415
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-11-05|15/09/2014|0.27|0.26|637700000|627960000||18.1|-1||0.0385|0.0155|0.0385|-0.0512
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-08-06|15/06/2014|0.26|0.27|672100000|628060000||18.1|-1||-0.037|0.0701|0.04|0.0372
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-05-06|15/03/2014|0.25|0.25||605540000||18.1|-1||0||0|-0.0186
01122|R2000GROWTH|DEN|USD|Energy|9222|2014-02-20|15/12/2013|0.25|0.31||617020000||18.1|-1||-0.1935||-0.0741|-0.0741
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-11-05|15/09/2013|0.27|0.43||666420000||18.1|-1||-0.3721||-0.3415|0.0453
01122|R2000GROWTH|DEN|USD|Energy|9222|2013-08-06|15/06/2013|0.41|0.34||637510000||18.1|-1||0.2059|||
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-03-21|15/02/2023||0.035||230520000|20.35|||4398739742|||-1.4375|-0.0151
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|15.57|16.37|0.0514|3365522120|-2.875|-0.0173|2|0.7378
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-09-27|15/08/2022|0.05|0.105|132350000|135750000|14.56|14.41|-0.0103|3147206451|-0.5238|-0.025|-0.6429|-0.0553
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|21.52|23.25|0.0804|4651640269|0.2174|0.0124|1.8|0.0924
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|33.74|31.24|-0.0741|7293045871|-0.5833|-0.0135|-0.5|-0.0175
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|44.32|44.93|0.0138|9579957757|-0.4118|0.0113|-0.375|0.0172
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|40.16|41.35|0.0296|8680755972|0|0.0587|0.0667|0.0069
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|44.21|44.32|0.0025|9556180654|0.0846|0.0418|0.2|0.0919
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|41.33|42.57|0.03|8933656912|-0.5131|0.0935|-0.5833|0.0149
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|40.26|40.755|0.0123|8702371071|-0.0425|-0.0014|0|0.0519
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|37.285|37.35|0.0017|8059312409|0.0909|0.0335|-0.0323|0.0024
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|39|37.44|-0.04|8430017037|0.0333|-0.0275|0.3478|0.0921
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|29.655|28.08|-0.0531|6410055411|-0.1481|-0.0249|-0.2581|-0.0736
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|34.5|32.63|-0.0542|7457322764|0|-0.0216|0.1071|0.0629
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|37.5|33.5025|-0.1066|8105785613|-0.0667|-0.0356|-0.0667|-0.076
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|31.715|34.57|0.09|6855333118|0|-0.0035|0.2|0.1234
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2019-03-26|15/02/2019|0.25|0.27|97700000|102550000|60.53|55.51|-0.0829|13083818486|-0.0741|-0.0473|-0.1935|-0.0878
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-12-20|15/11/2018|0.31|0.3|107100000|108330000|59.05|54.3|-0.0804|12763910246|0.0333|-0.0114|0.069|0.075
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-09-25|15/08/2018|0.29|0.29|99630000|104570000|88.68|72.91|-0.1778|19168561882|0|-0.0472|-0.1212|-0.0884
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-07-17|15/05/2018|0.33|0.3|109290000|108000000|80.71|81.89|0.0146|17445811983|0.1|0.0119|0.0313|0.1397
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-03-22|15/02/2018|0.32|0.23|95890000|97790000|64.92|62.19|-0.0421|14032735657|0.3913|-0.0194|0.2308|-0.0581
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2018-01-04|15/11/2017|0.26|0.20|101800000|88880000|59.08|59.64|0.0095|12770395435|0.3|0.1454|0.1304|0.0687
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-09-26|15/08/2017|0.23|0.20|95260000|86840000|55.48|57.92|0.044|11992239522|0.15|0.097|-0.0417|-0.0363
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-07-18|15/05/2017|0.24|0.24|98850000|100990000|51.29|50.17|-0.0218|11086553373|0|-0.0212|0.1852|0.1183
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2017-03-21|15/02/2017|0.2025|0.20|88390000|90050000|51.42|48.41|-0.0585|11114652836|0.0125|-0.0184|-0.069|-0.0257
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-12-21|15/11/2016|0.2175|0.19|90720000|76800000|47.27|49.06|0.0379|10217613056|0.1447|0.1813|-0.1635|0.0845
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-09-27|15/08/2016|0.26|0.10|83650000|76350000|43.19|41.17|-0.0468|9335703186|1.6|0.0956|0|-0.0714
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-07-19|15/05/2016|0.26|0.10|90080000|86270000|42.58|41.9|-0.016|9203849766|1.6|0.0442|0.1818|0.174
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2016-03-23|15/02/2016|0.22|0.09|76730000|78910000|39.2|33.47|-0.1462|8473248059|1.4444|-0.0276|0|-0.0362
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-12-16|15/11/2015|0.22|0.08|79610000|69760000|43.36|43.58|0.0051|9372449843|1.75|0.1412|-0.12|0.0635
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-09-21|15/08/2015|0.25|0.09|74860000|70230000|54.19|47.61|-0.1214|11713400299|1.7778|0.0659|0|-0.0477
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-07-21|15/05/2015|0.25|0.09|78610000|74390000|48.44|60.65|0.2521|10470513172|1.7778|0.0567|0.25|0.1491
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2015-03-23|15/02/2015|0.20|0.09|68410000|70590000|50.34|51.2|0.0171|10881206639|1.2222|-0.0309|-0.0476|-0.4974
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-12-18|15/11/2014|0.21|0.16|136100000|58330000|47.71|48.28|0.0119|10312720644|0.3125|1.3333|-0.087|1.0133
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-09-22|15/08/2014|0.23|0.16|67600000|56150000|40.84|40.15|-0.0169|8827740951|0.4375|0.2039|0|0.0051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-07-21|15/05/2014|0.23|0.16|67260000|66870000|40.1|36.97|-0.0781|8667786418|0.4375|0.0058|0.2778|0.085
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2014-03-25|15/02/2014|0.18|0.14||61630000|45.32|45.28|-0.0009|9796112040|0.2857||0.0588|0.2051
01123|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2013-12-19|15/11/2013|0.17|0.14||51140000|48.28|45.6|-0.0555|10435928519|0.2143|||
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-05-03|15/03/2023||0.9613||130760000|118.57|||4504240587|||0.0681|0.0048
01124|R2000GROWTH|QLYS|USD|Technology|40089|2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|122.99|121.54|-0.0118|4672147606|0.1222|0.0055|0.0745|0.0418
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|139.71|112.38|-0.1956|5307307787|0.0805|0.0057|0.0562|0.0476
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-08-08|15/06/2022|0.89|0.7925|119890000|117480000|127.76|142.7|0.1169|4853350666|0.123|0.0205|0|0.057
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|134.83|130.84|-0.0296|5121926020|0.1163|0.0041|0.0595|0.0332
01124|R2000GROWTH|QLYS|USD|Technology|40089|2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|136.33|115.365|-0.1538|5178908063|0.0557|0.0125|-0.0233|0.0465
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|124.97|137.04|0.0966|4747364031|0.0865|0.0076|0.0886|0.0522
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|102.37|110.08|0.0753|3888834633|0.163|0.0071|0.0676|0.0304
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|94.88|98.21|0.0351|3604304087|0.0808|0.0163|0.0423|0.0207
01124|R2000GROWTH|QLYS|USD|Technology|40089|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|129.78|105.07|-0.1904|4930086357|0.011|0.0028|-0.0779|0.0186
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|90.66|94.13|0.0383|3443994848|0.1562|0.012|0.0405|0.0477
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|120.39|104.76|-0.1298|4573378788|0.1563|0.0075|0.1385|0.0298
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|105.41|104.4|-0.0096|4004318276|0.0833|0.0064|0.0156|0.0189
01124|R2000GROWTH|QLYS|USD|Technology|40089|2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|89.61|90.08|0.0052|3404107302|0.0847|-0.0002|-0.0303|0.0241
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|82.63|85.33|0.0327|3138950732|0.2453|0.0035|0.2|0.0474
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|89.13|84.34|-0.0537|3385872920|0.1702|0.0057|0.1224|0.0477
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-05-01|15/03/2019|0.49|0.42|75340000|74910000|90.26|91.77|0.0167|3428799579|0.1667|0.0057|-0.0392|0.0154
01124|R2000GROWTH|QLYS|USD|Technology|40089|2019-02-12|15/12/2018|0.51|0.4|74200000|74130000|94.74|82.31|-0.1312|3598985786|0.275|0.0009|0.0408|0.0354
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-10-30|15/09/2018|0.49|0.38|71660000|71220000|73.11|71.24|-0.0256|2777304823|0.2895|0.0062|0.2564|0.0515
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-07-31|15/06/2018|0.39|0.34|68150000|67090000|88.3|85.05|-0.0368|3354343077|0.1471|0.0158|0.0833|0.0504
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-05-01|15/03/2018|0.36|0.33|64880000|63880000|76.95|75.025|-0.025|2923178716|0.0909|0.0157|0.125|0.0312
01124|R2000GROWTH|QLYS|USD|Technology|40089|2018-02-12|15/12/2017|0.32|0.28|62920000|61970000|59.9|67.3|0.1235|2275482995|0.1429|0.0153|0.0323|0.0577
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-10-31|15/09/2017|0.31|0.22|59490000|58600000|52.15|55.75|0.069|1981075770|0.4091|0.0152|0.1923|0.0758
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-08-02|15/06/2017|0.26|0.20|55300000|54830000|41.9|46.4|0.1074|1591698473|0.3|0.0086|0.3|0.041
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-05-02|15/03/2017|0.2|0.18|53120000|52710000|38.9|41|0.054|1477734386|0.1111|0.0078|-0.1304|0.0172
01124|R2000GROWTH|QLYS|USD|Technology|40089|2017-02-09|15/12/2016|0.23|0.18|52220000|52620000|36.85|34|-0.0773|1399858811|0.2778|-0.0076|0.0455|0.0241
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-11-03|15/09/2016|0.22|0.19|50990000|50730000|36.05|34.3|-0.0485|1369468416|0.1579|0.0051|0.1|0.052
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-08-03|15/06/2016|0.2|0.17|48470000|48000000|30.95|32|0.0339|1175729527|0.1765|0.0098|0|0.048
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-05-02|15/03/2016|0.20|0.15|46250000|45060000|25.18|25.71|0.021|956538582|0.3333|0.0264|-0.0476|0.0405
01124|R2000GROWTH|QLYS|USD|Technology|40089|2016-02-08|15/12/2015|0.21|0.17|44450000|44580000|23.97|17.36|-0.2758|910573029|0.2353|-0.0029|0.1053|0.0466
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-11-02|15/09/2015|0.19|0.13|42470000|42330000|35.32|35.56|0.0068|1341737173|0.4615|0.0033|0.1875|0.0649
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-08-03|15/06/2015|0.16|0.11|39880000|39840000|36.96|38.79|0.0495|1404037517|0.4545|0.001|0.0667|0.0638
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-05-04|15/03/2015|0.15|0.11|37490000|37990000|52.14|37.03|-0.2898|1980695809|0.3636|-0.0132|0|0.0252
01124|R2000GROWTH|QLYS|USD|Technology|40089|2015-02-09|15/12/2014|0.15|0.09|36570000|35960000|40.35|46.94|0.1633|1532816912|0.6667|0.017|0|0.0646
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-11-03|15/09/2014|0.15|0.09|34350000|33780000|32.08|34.8|0.0848|1218656040|0.6667|0.0169|0.3636|0.0635
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-08-04|15/06/2014|0.11|0.06|32300000|31640000|23.51|29.09|0.2373|893098570|0.8333|0.0209|1.2|0.0693
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-05-05|15/03/2014|0.05|0.03||29590000|19.26|20.9|0.0852|731649447|0.6667||0|0.0246
01124|R2000GROWTH|QLYS|USD|Technology|40089|2014-02-10|15/12/2013|0.05|0.05||28880000|28.39|28.9|0.018|1078480120|0||-0.375|0.0521
01124|R2000GROWTH|QLYS|USD|Technology|40089|2013-11-04|15/09/2013|0.08|0.05||27450000|20.83|21.37|0.0259|791290641|0.6|||
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-05-10|15/03/2023||0.4533||310840000|65.11|||3602284749|||0.0387|0.0515
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2023-02-23|15/12/2022||0.4364||295620000|65.11|||3602284749|||-0.0082|-0.0239
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-11-08|15/09/2022|0.45|0.44|306700000|302870000|46.34|47.06|0.0155|2563813151|0.0227|0.0126|-0.0816|-0.0381
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-08-04|15/06/2022|0.49|0.4624|318850000|323950000|58.13|54.9|-0.0556|3216108345|0.0597|-0.0157|0.0426|-0.0078
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-05-05|15/03/2022|0.47|0.4503|321360000|323590000|79.49|67.99|-0.1447|4397874432|0.0437|-0.0069|-0.06|0.0054
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2022-02-24|15/12/2021|0.5|0.4968|319620000|311670000|70.97|72.88|0.0269|3926495939|0.0064|0.0255|-0.1803|0.0547
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|83.97|85|0.0123|4645735707|0.0524|0.0076|-0.0896|0.0496
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|74.34|76.51|0.0292|4112944748|0.235|0.0182|0.0469|0.0495
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|70.67|68.59|-0.0294|3909897930|0.0469|0.0062|-0.0725|0.0428
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|83.91|64.02|-0.237|4642416274|0.0632|0.0206|-0.0417|0.0444
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|82.05|77.5|-0.0555|4539509628|0.2382|0.0241|0.2203|0.0735
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|84.44|89.04|0.0545|4671739059|0.2553|0.0333|0.0351|-0.0456
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|61.76|66.9|0.0832|3416942066|0.2667|0.0172|-0.1739|0.0165
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|86.23|78.99|-0.084|4770772893|0.0147|0.0153|0.15|0.0274
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-11-07|15/09/2019|0.6|0.58|236080000|233020000|63.28|64.44|0.0183|3501037819|0.0345|0.0131|0.3043|0.0518
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-08-07|15/06/2019|0.46|0.44|224450000|225370000|65.49|61.18|-0.0658|3623308528|0.0455|-0.0041|0.1795|0.1241
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-05-08|15/03/2019|0.39|0.38|199670000|201390000|70.97|67.38|-0.0506|3926495939|0.0263|-0.0085|-0.3607|-0.0497
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2019-02-21|15/12/2018|0.61|0.59|210110000|210560000|56.45|61.88|0.0962|3123160419|0.0339|-0.0021|0.1509|0.0341
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-11-07|15/09/2018|0.53|0.5|203180000|204040000|51.48|57.68|0.1204|2848189456|0.06|-0.0042|0.2927|0.0099
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-08-07|15/06/2018|0.41|0.37|201180000|199330000|60.9|59.55|-0.0222|3369361767|0.1081|0.0093|0.1081|0.016
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-05-09|15/03/2018|0.37|0.36|198010000|194110000|58.25|55.8|-0.0421|3222747422|0.0278|0.0201|-0.075|0.0829
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2018-02-22|15/12/2017|0.4|0.39|182860000|179100000|56.8|57.1|0.0053|3142524483|0.0256|0.021|0.0811|0.0412
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-11-08|15/09/2017|0.37|0.35|175630000|171580000|52|53.1|0.0212|2876959072|0.0571|0.0236|0.2759|0.0487
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-08-08|15/06/2017|0.29|0.27|167470000|164150000|38.8|44.6|0.1495|2146654035|0.0741|0.0202|0.16|0.061
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-05-10|15/03/2017|0.25|0.24|157840000|155550000|35.95|35.8|-0.0042|1988974631|0.0417|0.0147|-0.2188|0.015
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2017-03-23|15/12/2016|0.32|0.31|155500000|155220000|32.7|32|-0.0214|1809164689|0.0323|0.0018|0.1429|0.0425
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-11-07|15/09/2016|0.28|0.26|149160000|147030000|33.8|32.75|-0.0311|1870023355|0.0769|0.0145|0|0.0526
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-08-08|15/06/2016|0.28|0.20|141700000|139230000|40.18|37.05|-0.0779|2223004161|0.4|0.0177|0.5556|0.0751
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-05-05|15/03/2016|0.18|0.15|131800000|131990000|29.91|30.81|0.0301|1654804719|0.2|-0.0014|-0.3571|0.1132
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2016-02-25|15/12/2015|0.28|0.23|118400000|115920000|21.62|22.88|0.0583|1196151107|0.2174|0.0214|0.12|0.1451
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-11-09|15/09/2015|0.25|0.25|103400000|103190000|31.74|32.02|0.0088|1756051544|0|0.002|0.0417|0.0068
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-08-10|15/06/2015|0.24|0.23|102700000|101980000|44.07|29.38|-0.3333|2438222797|0.0435|0.0071|0.0909|0.0648
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-05-07|15/03/2015|0.22|0.22|96450000|97240000|51.76|48.82|-0.0568|2863680706|0|-0.0081|-0.0435|-0.0036
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2015-02-26|15/12/2014|0.23|0.22|96800000|96680000|56.42|53.88|-0.045|3121500492|0.0455|0.0012|0.0952|0.0928
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-11-06|15/09/2014|0.21|0.19|88580000|86730000|44.24|52.16|0.179|2447628350|0.1053|0.0213|0.1667|0.0442
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-08-06|15/06/2014|0.18|0.16|84830000|81750000|44.47|43.84|-0.0142|2460353335|0.125|0.0377|0.0588|0.0531
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-05-08|15/03/2014|0.17|0.15||77630000|35.74|36.62|0.0246|1977356194|0.1333||0.1333|0.0471
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2014-02-20|15/12/2013|0.15|0.15||74140000|43.14|41.83|-0.0304|2386769473|0||0.0714|0.0703
01125|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2013-11-06|15/09/2013|0.14|0.14||69270000|37.29|34.01|-0.088|2063111662|0|||
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-05-03|15/03/2023||0.608||268730000|98.48|||3001908036|||-0.3244|-0.1117
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2023-02-02|15/12/2022|0.42|0.9|250900000|302510000|99.29|102.61|0.0334|3026598715|-0.5333|-0.1706|-0.4545|-0.0879
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-10-26|15/09/2022|0.77|0.752|275090000|280830000|80.5|77.88|-0.0325|2453834166|0.0239|-0.0204|0.0132|-0.0076
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-07-27|15/06/2022|0.76|0.7546|277190000|275750000|102.15|99.62|-0.0248|3113778432|0.0072|0.0052|0.0857|0.1439
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-05-04|15/03/2022|0.7|0.6183|242330000|235770000|134.37|122.95|-0.085|4095921552|0.1321|0.0278|-0.3458|-0.1155
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2022-01-26|15/12/2021|1.07|1.03|273970000|275820000|123.99|130.05|0.0489|3779514199|0.0388|-0.0067|0.3375|0.101
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|143.51|145.69|0.0152|4374530779|0.067|-0.0251|0.1268|-0.0248
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|136.33|138.05|0.0126|4155667284|0.1478|0.0269|0.127|0.0966
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|135.64|142.11|0.0477|4134634345|0.4443|0.0734|-0.25|-0.0797
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|119.32|113.84|-0.0459|3637161391|0.0976|-0.0383|-0.0455|0.063
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|80.84|83.12|0.0282|2464198074|2.8546|0.155|-13.5714|0.5073
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|82.75|87.34|0.0555|2522419593|-0.9293|0.2465|-1.1373|-0.2627
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|67.66|73.91|0.0924|2062440108|0.1087|-0.0039|-0.4333|-0.192
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|107.4|104.64|-0.0257|3273811095|0.0112|0.0002|0.4516|0.1339
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|99.64|110.02|0.1042|3037267513|0.1071|0.0236|0.1071|-0.0196
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|87.43|93.78|0.0726|2665077290|0.0566|0.0223|-0.0175|0.091
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-04-24|15/03/2019|0.57|0.54|218380000|213070000|80.76|81.32|0.0069|2461759658|0.0556|0.0249|-0.2192|-0.0992
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2019-01-22|15/12/2018|0.73|0.73|242440000|228500000|66.64|70.7|0.0609|2031347917|0|0.061|0.587|0.1984
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-11-01|15/09/2018|0.46|0.46|202310000|198490000|67.43|67.04|-0.0058|2055429050|0|0.0192|0|-0.0494
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-08-01|15/06/2018|0.46|0.45|212820000|207120000|74|80.4|0.0865|2255698488|0.0222|0.0275|-0.1321|0.0533
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-04-25|15/03/2018|0.53|0.44|202060000|196510000|61.76|66.2|0.0719|1882593714|0.2045|0.0282|-0.2319|-0.0921
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2018-01-31|15/12/2017|0.69|0.65|222560000|212160000|57.5|63.35|0.1017|1752738690|0.0615|0.049|0.6429|0.1706
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-11-02|15/09/2017|0.42|0.41|190120000|187080000|52.36|53.37|0.0193|1596059111|0.0244|0.0162|0.0244|-0.0357
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-07-26|15/06/2017|0.41|0.41|197150000|194500000|50.65|49.97|-0.0134|1543934214|0|0.0136|0.0789|0.0567
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-04-26|15/03/2017|0.38|0.35|186570000|181380000|47.2|49.17|0.0417|1438769870|0.0857|0.0286|-0.2963|-0.0858
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2017-02-01|15/12/2016|0.54|0.56|204090000|204040000|44.59|41.51|-0.0691|1359210756|-0.0357|0.0002|0.3171|0.1044
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-10-27|15/09/2016|0.41|0.40|184790000|180130000|38.11|40|0.0496|1161684740|0.025|0.0259|-0.1277|-0.0445
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-07-27|15/06/2016|0.47|0.46|193400000|191480000|48.36|39.92|-0.1745|1474129463|0.0217|0.01|0|0.0673
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-04-27|15/03/2016|0.47|0.41|181200000|180620000|44.18|42.39|-0.0405|1346712971|0.1463|0.0032|-0.0962|-0.0513
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2016-01-27|15/12/2015|0.52|0.51|191000000|191030000|39.09|36.78|-0.0591|1191557490|0.0196|-0.0002|0|0.1288
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-10-21|15/09/2015|0.52|0.43|169200000|173690000|49.42|40.28|-0.1849|1506440745|0.2093|-0.0259|0.3684|-0.0652
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-07-21|15/06/2015|0.38|0.44|181000000|182600000|60.19|57.62|-0.0427|1834736336|-0.1364|-0.0088|0.0556|0.0174
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-04-22|15/03/2015|0.36|0.43|177900000|174980000|48.99|54.23|0.107|1493333415|-0.1628|0.0167|-0.1429|-0.0877
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2015-01-27|15/12/2014|0.42|0.54|195000000|196000000|47.8|47.14|-0.0138|1457059270|-0.2222|-0.0051|-0.0455|0.1143
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-10-23|15/09/2014|0.44|0.39|175000000|173310000|39.31|41.03|0.0438|1198263658|0.1282|0.0098|-0.0638|-0.0701
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-07-23|15/06/2014|0.47|0.47|188200000|191190000|42.72|38.68|-0.0946|1302208678|0|-0.0156|-0.0408|-0.004
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-04-24|15/03/2014|0.49|0.47||191960000|46.69|45.37|-0.0283|1423223774|0.0426||-0.0755|-0.0268
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2014-02-13|15/12/2013|0.53|0.49||197240000|45.62|47.54|0.0421|1390607603|0.0816||0|0.0595
01126|R2000GROWTH|CNMD|USD|Healthcare|15761|2013-10-24|15/09/2013|0.53|0.40||186160000|37.66|36.64|-0.0271|1147967631|0.325|||
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-05-01|15/03/2023||0.23||413190000|89.13|||4858950678|||-0.66|-0.1869
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2023-02-23|15/12/2022||0.6765||508170000|89.13|||4858950678|||-0.2399|0.1514
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-10-31|15/09/2022|0.79|0.89|467760000|441360000|88.9|88.89|-0.0001|4846412387|-0.1124|0.0598|-0.1319|-0.0052
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-08-01|15/06/2022|0.91|0.7704|470200000|428020000|88.54|87.13|-0.0159|4826786837|0.1812|0.0985|-3.0222|0.5718
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-05-02|15/03/2022|-0.45|-0.0822|299140000|317500000|93.48|93.25|-0.0025|5096092671|4.4745|-0.0578|3.0909|-0.2074
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2022-02-24|15/12/2021|-0.11|-0.16|377430000|320720000|87.64|90.65|0.0343|4777722962|-0.3125|0.1768|-0.3125|0.2298
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|85.54|89.36|0.0447|4663240865|-0.4063|0.1024|-0.8476|0.7963
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|75.95|74.4|-0.0204|4140438691|-0.2708|0.1422|-0.4474|1.0297
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|78.65|76.05|-0.0331|4287630316|0.1728|-0.2719|0.3103|-0.3347
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|75.67|81.01|0.0706|4125174467|-0.2287|0.184|-0.3224|0.801
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|39.79|40.52|0.0183|2169164792|0.0388|0.0023|-0.3228|3.7854
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|30.63|32.92|0.0748|1669804328|0.5567|-0.3429|2.7176|-0.9531
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|29.13|31.41|0.0783|1588031342|-4.0357|0.0198|-2|-0.2986
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|83.86|73.93|-0.1184|4571655104|0.0625|0.0291|0.9767|0.1751
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|86.16|89.83|0.0426|4697040515|0.0488|0.0245|-0.5474|-0.0685
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|72.17|75.43|0.0452|3934370833|0.0106|0.0208|0.6667|0.0997
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-05-07|15/03/2019|0.57|0.49|370770000|363590000|81.52|83.49|0.0242|4444089029|0.1633|0.0197|-0.8155|0.0283
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2019-02-26|15/12/2018|3.09|0.93|360570000|365220000|84.24|81.02|-0.0382|4592370777|2.3226|-0.0127|6.0227|0.2338
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-11-06|15/09/2018|0.44|0.4|292250000|277520000|76.17|76.16|-0.0001|4152432129|0.1|0.0531|-0.5926|-0.1248
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-08-07|15/06/2018|1.08|1.16|333930000|329600000|83.29|82.73|-0.0067|4540581386|-0.069|0.0131|1.0377|0.158
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-05-02|15/03/2018|0.53|0.61|288370000|282220000|78.4|79.28|0.0112|4274001485|-0.1311|0.0218|-0.6241|-0.1646
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2018-02-23|15/12/2017|1.41|1.2|345180000|334400000|68.72|71.29|0.0374|3746293132|0.175|0.0322|2.0652|0.3039
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-11-07|15/09/2017|0.46|0.55|264720000|268940000|66.04|66.34|0.0045|3600192047|-0.1636|-0.0157|-0.5|-0.114
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-08-08|15/06/2017|0.92|0.92|298780000|296070000|61.86|58.57|-0.0532|3372317976|0|0.0092|0.4603|0.0824
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-05-02|15/03/2017|0.63|0.58|276040000|270230000|63.79|63.19|-0.0094|3477532568|0.0862|0.0215|-0.3298|-0.1368
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2017-02-28|15/12/2016|0.94|0.81|319780000|315620000|67.55|65.61|-0.0287|3682510303|0.1605|0.0132|0.4242|0.1769
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-11-01|15/09/2016|0.66|0.62|271720000|271790000|50.42|51.92|0.0298|2748662536|0.0645|-0.0003|-0.34|-0.0826
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-08-02|15/06/2016|1.00|0.94|296200000|291510000|56.46|55.43|-0.0182|3077935143|0.0638|0.0161|0.9608|0.1327
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-05-03|15/03/2016|0.51|0.56|261500000|263300000|51.54|51.6|0.0012|2809719849|-0.0893|-0.0068|0|-0.1621
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2016-02-26|15/12/2015|0.51|0.62|312100000|311030000|48.78|47.87|-0.0187|2659257438|-0.1774|0.0034|-0.0192|0.2346
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-11-03|15/09/2015|0.52|0.44|252800000|253720000|54.19|55.82|0.0301|2954185333|0.1818|-0.0036|-0.35|-0.0774
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-08-04|15/06/2015|0.80|0.81|274000000|274030000|57.71|52.84|-0.0844|3146079298|-0.0123|-0.0001|7.8889|0.0826
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-05-06|15/03/2015|0.09|0.37|253100000|255490000|56.84|56.25|-0.0104|3098651024|-0.7568|-0.0094|-0.9256|-0.132
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2015-02-26|15/12/2014|1.21|0.49|291600000|284600000|56.86|60.1|0.057|3099741356|1.4694|0.0246|3.84|0.1902
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-11-04|15/09/2014|0.25|0.37|245000000|235870000|49.03|48.82|-0.0043|2672886269|-0.3243|0.0387|-0.4792|-0.05
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-08-05|15/06/2014|0.48|0.52|257900000|258290000|48.47|47.51|-0.0198|2642357821|-0.0769|-0.0015|0.5|0.0986
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-05-06|15/03/2014|0.32|0.29||235110000|45.57|46.35|0.0171|2484263298|0.1034||-0.3333|-0.1459
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2014-02-28|15/12/2013|0.48|0.43||275270000|42.1|42.11|0.0002|2295095057|0.1163||0.6|0.2077
01127|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|20399|2013-11-05|15/09/2013|0.30|0.27||227920000|37.38|40.24|0.0765|2037782869|0.1111|||
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2023-05-03|15/03/2023||1.11||595210000|169.01|||5244887498|||-0.075|-0.0074
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2023-03-01|15/12/2022||1.2||599650000|169.01|||5244887498|||-0.0909|-0.0202
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-11-02|15/09/2022|1.06|1.32|576910000|612010000|167|164.94|-0.0123|5182511334|-0.197|-0.0574|0.0816|0.0012
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-08-03|15/06/2022|0.98|1.34|576190000|606090000|162.44|161.72|-0.0044|5041000921|-0.2687|-0.0493|-0.1009|0.0082
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|166.28|165.83|-0.0027|5160167535|0.0381|-0.0027|-0.1349|-0.0204
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|123.9|128.53|0.0374|3844988995|-0.0455|0.0016|-0.131|0.0318
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|133.71|135.49|0.0133|4149422906|-0.0397|-0.0053|-0.1049|0.0358
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|214.75|189.61|-0.1171|6664337180|0.0452|-0.0082|0.1655|0.0401
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|205.49|201.63|-0.0188|6376971751|0.112|0.0006|-0.0071|-0.0141
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|205.66|181.71|-0.1165|6382247305|0.0072|-0.006|-0.1411|0.0031
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|223.71|227.99|0.0191|6942393086|0.2164|0.0197|0.3252|0.089
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|199.8|209.65|0.0493|6200393894|0.557|-0.0143|0.64|-0.0498
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|122.99|134.79|0.0959|3816748850|0.087|0.0177|-0.3478|-0.0347
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|148.4|130.01|-0.1239|4605297307|0.0088|-0.0261|-0.0873|0.0053
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|124.09|125.43|0.0108|3850885105|0.1667|-0.0107|0.1776|0.0206
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|121.73|122.18|0.0037|3777647438|0.049|-0.0128|0.0918|0.0303
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|112.41|115.06|0.0236|3488419868|0.1011|-0.013|-0.0485|-0.0142
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|107.35|109.69|0.0218|3331392717|0.0098|-0.0221|0.0842|0.0055
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|89.3|91.95|0.0297|2771247173|0|-0.0175|0.131|0.01
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|86.08|93.58|0.0871|2671320869|0.0769|-0.0137|0.3333|0.7249
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-05-02|15/03/2018|0.63|0.6|291050000|294410000|74.45|71.89|-0.0344|2310406904|0.05|-0.0114|0.0161|-0.0046
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2018-02-28|15/12/2017|0.62|0.61|292390000|281600000|66.13|61.07|-0.0765|2052212337|0.0164|0.0383|-0.0313|0.0715
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-11-06|15/09/2017|0.64|0.59|272870000|265640000|71.82|69.09|-0.038|2228790194|0.0847|0.0272|0.0159|0.0487
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-08-02|15/06/2017|0.63|0.54|260210000|254390000|58.16|60.03|0.0322|1804879392|0.1667|0.0229|0.1887|0.0551
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-05-03|15/03/2017|0.53|0.44|246620000|242170000|55.7|60.96|0.0944|1728538235|0.2045|0.0184|-0.0862|0.0475
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2017-03-08|15/12/2016|0.58|0.57|235440000|232910000|48.5|48.43|-0.0014|1505100597|0.0175|0.0109|0.0741|0.0201
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-11-02|15/09/2016|0.54|0.50|230800000|224600000|32.7|38.97|0.1917|1014779189|0.08|0.0276|-0.0182|0.0212
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-08-03|15/06/2016|0.55|0.52|226000000|221140000|44.48|41.9|-0.058|1380347915|0.0577|0.022|0.0577|0.0153
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-05-04|15/03/2016|0.52|0.37|222600000|214440000|40.66|40.85|0.0047|1261801857|0.4054|0.0381|0.1818|0.0164
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2016-03-02|15/12/2015|0.44|0.45|219000000|213350000|37.43|36.92|-0.0136|1161565274|-0.0222|0.0265|-0.1698|0.073
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-11-04|15/09/2015|0.53|0.43|204100000|199400000|46.33|47.59|0.0272|1437759039|0.2326|0.0236|0.0392|0.0195
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-08-05|15/06/2015|0.51|0.41|200200000|193750000|41.03|46.66|0.1372|1273284034|0.2439|0.0333|0|0.0368
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-05-06|15/03/2015|0.51|0.35|193100000|188880000|30.15|33.32|0.1051|935644998|0.4571|0.0223|0.3077|-0.0016
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2015-02-25|15/12/2014|0.39|0.34|193400000|190250000|29.17|33.61|0.1522|905232671|0.1471|0.0166|-0.1333|0.0304
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-11-05|15/09/2014|0.45|0.34|187700000|184980000|24.1|23.75|-0.0145|747895360|0.3235|0.0147|0.25|-0.0064
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-08-06|15/06/2014|0.36|0.32|188900000|179900000|23.3|23.54|0.0103|723068923|0.125|0.05|0.5|0.0828
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-05-07|15/03/2014|0.24|0.27||166150000|20.69|20.62|-0.0034|642072828|-0.1111||-0.1724|-0.0153
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2014-03-05|15/12/2013|0.29|0.32||168740000|22.78|22.83|0.0022|706931807|-0.0938||-0.0645|0.0067
01128|R2000GROWTH|LHCG|USD|Healthcare|16502|2013-11-06|15/09/2013|0.31|0.30||167610000|21.23|19.79|-0.0678|658830618|0.0333|||
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-05-09|15/03/2023||0.8126||542990000|94.89|||3352288417|||0.2395|0.0363
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2023-02-23|15/12/2022||0.6556||523960000|94.89|||3352288417|||0.0748|0.0206
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-11-03|15/09/2022|0.54|0.61|511000000|513400000|73.51|75.52|0.0273|2596972602|-0.1148|-0.0047|-0.2703|-0.0223
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-08-04|15/06/2022|0.74|0.7471|522670000|529630000|96.77|91.95|-0.0498|3418705247|-0.0095|-0.0131|-0.2211|-0.0369
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-05-05|15/03/2022|0.95|0.9372|542690000|540380000|92.77|87.36|-0.0583|3277392635|0.0137|0.0043|0.2667|0.0261
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2022-02-24|15/12/2021|0.75|0.722|528890000|524710000|106.54|107.13|0.0055|3763861453|0.0388|0.008|-0.0964|0.0314
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|123.27|132.29|0.0732|4354901302|0.1636|0.0237|-0.1075|-0.0043
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|115.15|119.87|0.041|4068036872|0.2639|0.042|0.0333|0.0064
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|94|99.35|0.0569|3320846382|0.598|0.0892|1.25|0.0893
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|102.64|90.19|-0.1213|3626081602|-0.1621|0.002|0.1429|-0.0066
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|76.11|83.52|0.0974|2688825746|0.0574|0.0146|-0.2708|0.0267
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|99.14|98.11|-0.0104|3502433067|0.0213|-0.0147|2.2|0.1238
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|76.16|80.81|0.0611|2690592262|-0.625|-0.0076|-0.5946|-0.0183
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|67.35|58.18|-0.1362|2379351051|0.1563|0.0341|0.7619|0.0342
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-11-06|15/09/2019|0.21|0.22|403710000|384540000|57.19|62.58|0.0942|2020417022|-0.0455|0.0499|-0.25|0.0102
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-08-06|15/06/2019|0.28|0.29|399620000|396120000|42.74|44.3|0.0365|1509925319|-0.0345|0.0088|-0.0968|0.003
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-05-07|15/03/2019|0.31|0.24|398410000|384670000|53.48|52.26|-0.0228|1889349606|0.2917|0.0357|1.0667|0.0653
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2019-02-26|15/12/2018|0.15|0.17|373980000|392170000|41.87|42.76|0.0213|1479189728|-0.1176|-0.0464|-0.25|0.0274
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-11-06|15/09/2018|0.2|0.22|364010000|390990000|54.52|56.4|0.0345|1926090918|-0.0909|-0.069|-0.5918|-0.1077
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-08-07|15/06/2018|0.49|0.54|407960000|424440000|42.33|38.94|-0.0801|1495440781|-0.0926|-0.0388|-0.02|-0.0454
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-05-08|15/03/2018|0.5|0.62|427370000|441840000|59.12|56.55|-0.0435|2088600368|-0.1935|-0.0327|-0.2308|-0.0861
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2018-02-27|15/12/2017|0.65|0.67|467610000|465800000|57.27|57.74|0.0082|2023243338|-0.0299|0.0039|0.0833|0.0832
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-10-31|15/09/2017|0.6|0.60|431700000|427690000|67.04|62.26|-0.0713|2368399409|0|0.0094|-0.0769|-0.0071
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-08-01|15/06/2017|0.65|0.64|434800000|440500000|71.33|77.99|0.0934|2519957218|0.0156|-0.0129|-0.1558|-0.0322
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-05-02|15/03/2017|0.77|0.74|449270000|438710000|78.65|79.22|0.0072|2778559287|0.0405|0.0241|0.1159|0.022
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2017-02-21|15/12/2016|0.69|0.66|439620000|446850000|86.01|79.6|-0.0745|3038574515|0.0455|-0.0162|0.2105|0.0407
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-11-01|15/09/2016|0.57|0.50|422440000|418100000|75.45|78.5|0.0404|2665509036|0.14|0.0104|-0.0656|-0.0013
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-08-02|15/06/2016|0.61|0.54|423000000|414780000|74.21|77.38|0.0427|2621702202|0.1296|0.0198|-0.1159|-0.0131
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-05-03|15/03/2016|0.69|0.63|428600000|440890000|57.62|60.16|0.0441|2035608138|0.0952|-0.0279|0.1129|0.0283
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2016-02-23|15/12/2015|0.62|0.57|416800000|425760000|53.09|59.6|0.1226|1875571648|0.0877|-0.021|0|0.0706
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-11-03|15/09/2015|0.62|0.45|389300000|400850000|72.24|59.83|-0.1718|2552105697|0.3778|-0.0288|0.3191|-0.0243
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-08-04|15/06/2015|0.47|0.49|399000000|403560000|76.31|71.45|-0.0637|2695891269|-0.0408|-0.0113|-0.1455|-0.077
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-05-05|15/03/2015|0.55|0.53|432300000|415870000|62.63|64.14|0.0241|2212602260|0.0377|0.0395|0|0.016
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2015-02-24|15/12/2014|0.55|0.50|425500000|411670000|65.43|64.26|-0.0179|2311521062|0.1|0.0336|0.4103|0.0899
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-11-04|15/09/2014|0.39|0.37|390400000|378450000|46.25|49.52|0.0707|1633927076|0.0541|0.0316|-0.025|0.0249
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-08-05|15/06/2014|0.40|0.42|380900000|381890000|43.11|41|-0.0489|1522996697|-0.0476|-0.0026|0|-0.0078
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-05-06|15/03/2014|0.40|0.46||384910000|44.45|43.18|-0.0286|1570336428|-0.1304||-0.1111|0.0297
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2014-02-25|15/12/2013|0.45|0.41||373820000|47.98|51.44|0.0721|1695044765|0.0976||0.3636|0.0731
01129|R2000GROWTH|PZZA|USD|Consumer Cyclicals|17001|2013-11-05|15/09/2013|0.33|0.33||348370000|38.28|38.47|0.005|1352361654|0|||
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-04-27|15/03/2023||1.11||845560000|91.32|||5044983794|||0.0091|0.0539
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2023-02-02|15/12/2022|1.1|1.1|809530000|802280000|93.99|92.4|-0.0169|5192488147|0|0.009|0.0577|0.0513
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-10-26|15/09/2022|1.04|1.04|770000000|751250000|88.18|86.51|-0.0189|4871514169|0|0.025|0.0297|0.0512
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-08-01|15/06/2022|1.01|1|732500000|729440000|79.69|87.23|0.0946|4402483270|0.01|0.0042|0.0202|0.0267
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-04-28|15/03/2022|0.99|0.968|713450000|704360000|81.5|80.33|-0.0144|4502476791|0.0227|0.0129|0.0206|0.0293
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2022-02-09|15/12/2021|0.97|0.962|693140000|698330000|73.17|78.98|0.0794|4042284890|0.0083|-0.0074|0.0659|0.0368
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-10-27|15/09/2021|0.91|0.9|668530000|666520000|70.32|76.18|0.0833|3884836400|0.0111|0.003|0.0225|0.047
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|85.52|83.41|-0.0247|4724561964|0.0114|-0.0127|0.023|0.0179
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|88.75|85.85|-0.0327|4903003868|0.0419|-0.0075|0.0875|-0.0028
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|86.26|86.61|0.0041|4765443652|0.0256|-0.021|0.0256|0.0497
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|58.08|59.71|0.0281|3208636322|0.0722|0|0.0685|0.0249
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|46.22|55.96|0.2107|2553429237|0.3519|0.0191|-0.0519|-0.0083
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|37.39|38.35|0.0257|2065614779|0.2623|0.0116|0.2833|0.0605
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2020-02-05|15/12/2019|0.6|0.55|555980000|550560000|46.75|52.16|0.1157|2582709080|0.0909|0.0098|0.0909|-0.0742
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-10-30|15/09/2019|0.55|0.54|600510000|601080000|41.81|42.25|0.0105|2309798292|0.0185|-0.0009|0.0891|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-08-01|15/06/2019|0.505|0.53|575650000|574160000|60.26|54.06|-0.1029|3329070477|-0.0472|0.0026|-0.0181|0.0481
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-05-06|15/03/2019|0.5143|0.53|549210000|549800000|51.42|50.91|-0.0099|2840703661|-0.0296|-0.0011|0.0184|0.0213
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2019-02-06|15/12/2018|0.505|0.51|537780000|528320000|44.02|48.98|0.1127|2431889944|-0.0098|0.0179|0.1739|0.0455
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-10-31|15/09/2018|0.4302|0.45|514360000|509290000|37.45|41.65|0.1121|2068929561|-0.044|0.01|-0.0223|0.0362
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-08-02|15/06/2018|0.44|0.43|496390000|496620000|36.02|35.05|-0.0269|1989929032|0.0233|-0.0005|0.0456|0.0087
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-05-02|15/03/2018|0.4208|0.45|492130000|485140000|28.11|31.6|0.1242|1552940188|-0.0649|0.0144|0.052|0.0091
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2018-02-08|15/12/2017|0.40|0.40|487700000|455160000|23.63|25.41|0.0753|1305441997|0|0.0715|0.1111|0.0341
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-11-08|15/09/2017|0.36|0.38|471600000|450420000|23.42|23.24|-0.0077|1293840574|-0.0526|0.047|0.1613|0.052
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-08-03|15/06/2017|0.31|0.36|448300000|445240000|21.74|20.13|-0.0741|1201028766|-0.1389|0.0069|-0.0882|0.0149
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-05-01|15/03/2017|0.34|0.33|441700000|434170000|17.95|19.81|0.1036|991649838|0.0303|0.0173|0.2117|0.02
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2017-02-08|15/12/2016|0.2806|0.37|433050000|436120000|20.54|17.47|-0.1495|1134734692|-0.2416|-0.007|-0.1231|0.0116
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-11-01|15/09/2016|0.32|0.34|428100000|427010000|18.47|18.36|-0.006|1020377218|-0.0588|0.0026|-0.0303|0.0429
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-08-02|15/06/2016|0.33|0.33|410500000|400190000|21.49|19.29|-0.1024|1187217487|0|0.0258|-0.0294|0.0712
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-05-11|15/03/2016|0.34|0.34|383200000|374140000|21.54|20.81|-0.0339|1189979806|0|0.0242|-0.0286|0.0268
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2016-02-08|15/12/2015|0.35|0.36|373200000|369700000|20.34|19.65|-0.0339|1123685627|-0.0278|0.0095|0.1667|0.0629
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-11-04|15/09/2015|0.30|0.30|351100000|334310000|21.61|24.04|0.1124|1193846947|0|0.0502|-0.5|0.1286
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-08-06|15/06/2015|0.60|0.28|311100000|318860000|25.05|23.66|-0.0555|1383890064|1.1429|-0.0243|0|0.015
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-05-06|15/03/2015|0.60|0.29|306500000|293920000|20.59|21.77|0.0573|1137496906|1.069|0.0428|0.0909|0.1069
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2015-02-09|15/12/2014|0.55|0.28|276900000|270700000|21.96|20.64|-0.0601|1213182653|0.9643|0.0229|0.25|0.0617
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-11-05|15/09/2014|0.44|0.24|260800000|256600000|19.12|20.13|0.0528|1056286626|0.8333|0.0164|-0.1852|0.0432
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-08-07|15/06/2014|0.54|0.29|250000000|248140000|16.77|16.45|-0.0191|926460587|0.8621|0.0075|-0.1692|0.0272
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-05-08|15/03/2014|0.65|0.33||241580000|11.25|11.02|-0.0204|621507533|0.9697||-0.0714|0.0112
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2014-02-13|15/12/2013|0.70|0.36||238900000|10.81|10.7|-0.0102|597199706|0.9444||0.25|0.0244
01130|R2000GROWTH|ENSG|USD|Healthcare|16008|2013-11-07|15/09/2013|0.56|0.34||233210000|11.5|11.9|0.0348|635318811|0.6471|||
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-04-25|15/03/2023||1.73||399580000|91.05|||5461555857|||3.9429|-0.6751
01131|R2000GROWTH|TNET|USD|Industrials|101895|2023-02-15|15/12/2022|1.11|0.35|1200000000|1230000000|78.83|88.08|0.1173|4728549630|2.1714|-0.0244|-0.3232|2.252
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-10-25|15/09/2022|1.64|1.02|369000000|302470000|74.31|65.68|-0.1161|4457421074|0.6078|0.22|-0.0465|0.0603
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-07-26|15/06/2022|1.72|1.15|348000000|299100000|80.91|81.55|0.0079|4853316744|0.4957|0.1635|-0.3255|-0.119
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-04-26|15/03/2022|2.55|2.05|395000000|395000000|92.62|91.19|-0.0154|5555730934|0.2439|0|1.2566|0.3481
01131|R2000GROWTH|TNET|USD|Industrials|101895|2022-02-14|15/12/2021|1.13|0.5445|293000000|244110000|83.99|86.16|0.0258|5038067538|1.0753|0.2003|-0.1374|-0.0135
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|96.95|98.49|0.0159|5815461899|0.6582|0.1974|-0.1603|-0.0166
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|73.31|78.91|0.0764|4397436937|0.92|0.2743|-0.0602|-0.0227
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|85.73|77.75|-0.0931|5142440266|0.2769|0.1018|2.7727|0.3982
01131|R2000GROWTH|TNET|USD|Industrials|101895|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|84.45|78.52|-0.0702|5065660187|0.7188|0.13|-0.2143|0.0231
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|72.25|70|-0.0311|4333853898|2.5|0.2038|-0.7241|-0.3552
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|61.88|70.3|0.1361|3711818462|0.8796|0.2479|0.4397|0.1837
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|44.82|53.44|0.1923|2688489002|0.5495|0.1593|0.6786|0.2522
01131|R2000GROWTH|TNET|USD|Industrials|101895|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|51.05|61|0.1949|3062190148|0|-0.0009|0.037|0.0226
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|57.87|50.31|-0.1306|3471281944|0|-0.0229|0.1571|-0.0433
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|72.38|76.78|0.0608|4341651671|0.0448|0.0441|-0.2857|-0.0797
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-04-29|15/03/2019|0.98|0.88|251000000|233650000|61.63|62.34|0.0115|3696822427|0.1136|0.0743|0.661|0.1156
01131|R2000GROWTH|TNET|USD|Industrials|101895|2019-02-14|15/12/2018|0.59|0.53|225000000|211580000|48.68|60.97|0.2525|2920027807|0.1132|0.0634|-0.2133|-0.0132
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-10-29|15/09/2018|0.75|0.55|228000000|203420000|46.11|47.83|0.0373|2765868594|0.3636|0.1208|-0.1379|0.0364
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-07-30|15/06/2018|0.87|0.67|220000000|208410000|56.9|53.85|-0.0536|3413097487|0.2985|0.0556|0.0875|0
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-04-30|15/03/2018|0.8|0.63|220000000|216240000|51.82|52.78|0.0185|3108377961|0.2698|0.0174|0.7391|0.0784
01131|R2000GROWTH|TNET|USD|Industrials|101895|2018-02-27|15/12/2017|0.46|0.47|204000000|198300000|41.92|47.17|0.1252|2514534913|-0.0213|0.0287|-0.1786|-0.0092
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-11-02|15/09/2017|0.56|0.25|205900000|174920000|34.03|41|0.2048|2041260109|1.24|0.1771|0.0769|0.0243
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-07-31|15/06/2017|0.52|0.27|201010000|168350000|33.78|40.39|0.1957|2026264075|0.9259|0.194|0.1556|0.0103
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-05-02|15/03/2017|0.45|0.32|198970000|178150000|29.28|32.34|0.1045|1756335573|0.4063|0.1169|0.1842|0.1495
01131|R2000GROWTH|TNET|USD|Industrials|101895|2017-02-28|15/12/2016|0.38|0.36|173100000|168190000|27.13|28.66|0.0564|1627369586|0.0556|0.0292|0.3103|0.0749
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-11-01|15/09/2016|0.29|0.27|161040000|152360000|18.77|20.28|0.0804|1125902279|0.0741|0.057|0.0741|-0.7841
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-08-01|15/06/2016|0.27|0.25|745800000|148110000|21.69|20.92|-0.0355|1301055964|0.08|4.0354|0|0.0176
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-05-02|15/03/2016|0.27|0.25|732900000|149830000|16.62|18.22|0.0963|996936407|0.08|3.8915|0|0.0099
01131|R2000GROWTH|TNET|USD|Industrials|101895|2016-02-29|15/12/2015|0.27|0.31|725700000|151870000|13.37|12.28|-0.0815|801987905|-0.129|3.7784|-0.129|0.0864
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-11-02|15/09/2015|0.31|0.18|668000000|132800000|18.98|18.1|-0.0464|1138498893|0.7222|4.0301|0.6316|0.0438
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-08-03|15/06/2015|0.19|0.27|640000000|137550000|26.88|16.33|-0.3925|1612373552|-0.2963|3.6529|-0.4571|0.023
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-05-05|15/03/2015|0.35|0.33|625600000|145570000|36.45|28.76|-0.211|2186421839|0.0606|3.2976|0.3462|0.0363
01131|R2000GROWTH|TNET|USD|Industrials|101895|2015-03-03|15/12/2014|0.26|0.37|603700000|139100000|36.78|33.93|-0.0775|2206216486|-0.2973|3.34|-0.0714|0.0858
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-11-04|15/09/2014|0.28|0.26|556000000|125840000|29.67|29.5|-0.0057|1779729349|0.0769|3.4183|0.1818|-0.4602
01131|R2000GROWTH|TNET|USD|Industrials|101895|2014-08-04|15/06/2014||0.22|1030000000|120330000|24.34|27.08|0.1126|1460013904||7.5598||
01132|R2000GROWTH|OSTK|USD|Technology|16842|2023-04-27|15/03/2023||0.0812||465540000|21.84|||998956322|||2.248|0.037
01132|R2000GROWTH|OSTK|USD|Technology|16842|2023-02-22|15/12/2022||0.025||448920000|21.84|||998956322|||-0.7727|-0.0637
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-10-27|15/09/2022|0.13|0.11|460280000|479460000|25.63|25|-0.0246|1172309959|0.1818|-0.04|-0.3158|-0.1285
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-07-28|15/06/2022|0.19|0.2971|528120000|600670000|28.28|29|0.0255|1293520388|-0.3605|-0.1208|-0.0952|-0.0148
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|31.42|33.56|0.0681|1437143200|-0.0999|-0.0706|-0.4167|-0.1255
01132|R2000GROWTH|OSTK|USD|Technology|16842|2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|36.45|53.01|0.4543|1667214214|0.2414|-0.0481|-0.3333|-0.1108
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|77.16|95.23|0.2342|3529279895|0.2486|0.0096|-0.2603|-0.1328
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|75.35|69.64|-0.0758|3446490696|0.0832|0.0359|0.3036|0.2048
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|70.81|81.5|0.151|3238832152|13|0.1331|1.1538|-0.0353
01132|R2000GROWTH|OSTK|USD|Technology|16842|2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|88.14|70.14|-0.2042|4031502242|0.2282|0.0209|-0.48|-0.0651
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|71.98|56.1|-0.2206|3292347934|-26.7732|0.2494|-0.4048|-0.065
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|60.74|75.59|0.2445|2778232978|-13|0.3095|-3.1|1.2258
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|12.08|11.98|-0.0083|552536273|-0.3651|0.058|-0.4388|-0.0521
01132|R2000GROWTH|OSTK|USD|Technology|16842|2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|3.41|2.65|-0.2229|155972579|1.0962|0.0399|-0.1798|0.0685
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|9.42|8.13|-0.1369|430868524|0.5516|-0.0774|0.2899|-0.0712
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|22.09|25.19|0.1403|1010391261|-0.0897|-0.0078|-0.4143|0.0163
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-05-09|15/03/2019|-1.15|-0.75|367730000|360910000|12.07|13.77|0.1408|552078865|0.5333|0.0189|-0.1544|-0.1874
01132|R2000GROWTH|OSTK|USD|Technology|16842|2019-03-18|15/12/2018|-1.36|-0.84|452550000|474140000|20.44|19.23|-0.0592|934920678|0.619|-0.0455|-0.0993|0.0272
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-11-08|15/09/2018|-1.51|-0.81|440580000|440750000|20.58|17.2|-0.1642|941324216|0.8642|-0.0004|-0.2977|-0.0881
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-08-09|15/06/2018|-2.15|-0.82|483130000|474150000|36.95|41.65|0.1272|1690084093|1.622|0.0189|0.2356|0.0849
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-05-08|15/03/2018|-1.74|-0.14|445330000|441080000|37.65|35.65|-0.0531|1722101958|11.4286|0.0096|-0.5323|-0.024
01132|R2000GROWTH|OSTK|USD|Technology|16842|2018-03-15|15/12/2017|-3.72|-0.05|456290000|526200000|48.5|45.7|-0.0577|2218378263|73.4|-0.1329|123|0.0762
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-11-08|15/09/2017|-0.03|-0.09|424000000|452600000|40.45|52.4|0.2954|1850173246|-0.6667|-0.0632|-0.8966|-0.0185
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-08-03|15/06/2017|-0.29||432000000|437400000|15.95|17.55|0.1003|729549131||-0.0123|0.2609|-0.0009
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-05-02|15/03/2017|-0.23|0.09|432400000|446770000|17.45|17.05|-0.0229|798158812|-3.5556|-0.0322|-2.9625|-0.1782
01132|R2000GROWTH|OSTK|USD|Technology|16842|2017-01-31|15/12/2016|0.1172|-0.04|526180000|523490000|16.6|17.5|0.0542|759280000|-3.93|0.0051|-2.716|0.1916
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-11-03|15/09/2016|-0.0683|-0.04|441560000|422510000|14.05|15.6|0.1103|642643609|0.7075|0.0451|0.7075|0.0551
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-08-04|15/06/2016|-0.04|0.11|418500000|401590000|16.44|16.06|-0.0231|751961646|-1.3636|0.0421|0|0.0116
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-05-03|15/03/2016|-0.04||413700000||15.27|15.28|0.0007|698446126|||0|-0.1387
01132|R2000GROWTH|OSTK|USD|Technology|16842|2016-02-09|15/12/2015|||480300000||10.98|13.05|0.1885|502222522|||0|0.2278
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-11-09|15/09/2015|||391200000|394500000|17.66|14.07|-0.2033|807764119||-0.0084|0|0.0082
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-08-06|15/06/2015||0.13|388000000|374500000|22.13|23.24|0.0502|1012220806||0.036|-0.35|-0.0259
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-04-27|15/03/2015|0.11|0.20|398300000|386700000|25.79|22.51|-0.1272|1179628401|-0.45|0.03|0|-0.1533
01132|R2000GROWTH|OSTK|USD|Technology|16842|2015-01-28|15/12/2014|0.11|0.25|470400000|452400000|22.79|23.32|0.0233|1042409127|-0.56|0.0398|0.5714|0.3326
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-11-12|15/09/2014|0.07|0.08|353000000|333500000|24.3|24.19|-0.0045|1111476085|-0.125|0.0585|-0.125|0.0613
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-07-24|15/06/2014|0.08|0.10|332600000|315250000|13.96|16.59|0.1884|638527023|-0.2|0.055|-0.5|-0.0861
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-04-24|15/03/2014|0.16|0.25||344940000|18.59|16.17|-0.1302|850302108|-0.36||3|-0.1289
01132|R2000GROWTH|OSTK|USD|Technology|16842|2014-01-30|15/12/2013|0.04|0.52||395980000|28.46|21.06|-0.26|1301753471|-0.9231||-0.7143|0.3143
01132|R2000GROWTH|OSTK|USD|Technology|16842|2013-10-17|15/09/2013|0.14|0.15||301290000|29.33|26.07|-0.1111|1341547099|-0.0667|||
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-04-27|15/03/2023||1.12||244200000|74.05|||2564236384|||-0.0088|0.0347
01133|R2000GROWTH|PRFT|USD|Technology|16954|2023-02-28|15/12/2022||1.13||236020000|74.05|||2564236384|||0.0273|0.0245
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-10-27|15/09/2022|1.11|1.1|227600000|230380000|68.43|66.71|-0.0251|2369624433|0.0091|-0.0121|0.0472|0.0218
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-08-04|15/06/2022|1.06|1.05|222740000|227810000|109.44|88.81|-0.1885|3789736996|0.0095|-0.0223|0.0816|0.0028
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-04-28|15/03/2022|0.98|0.9502|222110000|219660000|100.25|99.41|-0.0084|3471501511|0.0314|0.0112|-0.02|0.0344
01133|R2000GROWTH|PRFT|USD|Technology|16954|2022-02-24|15/12/2021|1|0.9214|214730000|207170000|94.82|105.36|0.1112|3283469050|0.0853|0.0365|0.1364|0.1136
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|121.9|123.6|0.0139|4221207376|0.0301|0.0142|0.0476|0.0471
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|86.51|94.29|0.0899|2995706764|0.0691|0.0449|0.12|0.0874
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|63.89|65.61|0.0269|2212411266|0.1123|0.0163|-0.0132|0.0418
01133|R2000GROWTH|PRFT|USD|Technology|16954|2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|58.4|55.69|-0.0464|2022301182|0.0831|0.0069|0.1343|0.0309
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|38.76|39.16|0.0103|1342198431|0.1198|0.0088|0.1754|0.0775
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|37.79|39.21|0.0376|1308608930|0.2391|0.0317|0.1176|0.0054
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|33.82|35.67|0.0547|1171133966|0.02|0.0071|-0.1207|0.0028
01133|R2000GROWTH|PRFT|USD|Technology|16954|2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|49.31|44.06|-0.1065|1707528621|0.0175|-0.0027|0.0357|0.0033
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-11-07|15/09/2019|0.56|0.52|144680000|143120000|38.12|38.94|0.0215|1320036248|0.0769|0.0109|0.0769|0.0198
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-08-01|15/06/2019|0.52|0.48|141870000|137060000|34.17|36.26|0.0612|1183253868|0.0833|0.0351|0.2093|0.0602
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-05-02|15/03/2019|0.43|0.39|133820000|131110000|29.34|32.07|0.093|1015998552|0.1026|0.0207|-0.0851|0.0161
01133|R2000GROWTH|PRFT|USD|Technology|16954|2019-02-26|15/12/2018|0.47|0.4|131700000|128350000|26.59|28.63|0.0767|920770331|0.175|0.0261|0.1463|0.0627
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-11-01|15/09/2018|0.41|0.38|123930000|124910000|25.02|25.1|0.0032|866403685|0.0789|-0.0078|0.0789|0.0175
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-08-02|15/06/2018|0.38|0.37|121800000|125220000|26.35|26.49|0.0053|912459513|0.027|-0.0273|0.0857|0.0071
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-05-01|15/03/2018|0.35|0.33|120940000|115900000|24.73|23.8|-0.0376|856361404|0.0606|0.0435|-0.0541|-0.0939
01133|R2000GROWTH|PRFT|USD|Technology|16954|2018-03-01|15/12/2017|0.37|0.35|133480000|119690000|19.47|22.02|0.131|674215781|0.0571|0.1152|0.0882|0.0791
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-11-02|15/09/2017|0.34|0.34|123700000|127400000|19.15|19|-0.0078|663134689|0|-0.029|0.1724|0.0573
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-08-03|15/06/2017|0.29|0.29|117000000|119210000|18.41|17.25|-0.063|637509649|0|-0.0185|0.2083|0.0539
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-05-04|15/03/2017|0.24|0.26|111020000|114230000|17.29|16.6|-0.0399|598725828|-0.0769|-0.0281|-0.1111|-0.0717
01133|R2000GROWTH|PRFT|USD|Technology|16954|2017-02-28|15/12/2016|0.27|0.26|119590000|115820000|17.96|18.36|0.0223|621926823|0.0385|0.0326|0.0385|0.0037
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-11-03|15/09/2016|0.26|0.35|119150000|122560000|17.88|14.27|-0.2019|619156550|-0.2571|-0.0278|-0.0714|-0.0422
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-08-04|15/06/2016|0.28|0.30|124400000|124510000|22.17|20.11|-0.0929|767712606|-0.0667|-0.0009|-0.0345|0.0048
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-05-05|15/03/2016|0.29|0.28|123800000|122790000|20.31|20.83|0.0256|703303679|0.0357|0.0082|-0.2162|-0.074
01133|R2000GROWTH|PRFT|USD|Technology|16954|2016-03-03|15/12/2015|0.37|0.36|133700000|129450000|18.49|19.95|0.079|640279922|0.0278|0.0328|0.0278|0.1059
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-11-05|15/09/2015|0.36|0.34|120900000|118840000|16.94|17.48|0.0319|586605860|0.0588|0.0173|0.44|0.1143
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-07-30|15/06/2015|0.25|0.22|108500000|108560000|15.55|16.23|0.0437|538472311|0.1364|-0.0006|-0.0385|-0.019
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-05-07|15/03/2015|0.26|0.29|110600000|113070000|19.89|19.81|-0.004|688759730|-0.1034|-0.0218|-0.2778|-0.1208
01133|R2000GROWTH|PRFT|USD|Technology|16954|2015-03-05|15/12/2014|0.36|0.34|125800000|114140000|19.59|20.3|0.0362|678371223|0.0588|0.1022|-0.027|0.0752
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-11-06|15/09/2014|0.37|0.36|117000000|115850000|17.3|17.2|-0.0058|599072055|0.0278|0.0099|0.1212|-0.453
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-07-31|15/06/2014|0.33|0.33|213900000|112540000|18.37|16.86|-0.0822|636124545|0|0.9007|0.32|0.1185
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-05-08|15/03/2014|0.25|0.25||100620000|18.21|17.73|-0.0264|630583934|0||-0.1667|0.0147
01133|R2000GROWTH|PRFT|USD|Technology|16954|2014-03-06|15/12/2013|0.30|0.29||99160000|20.89|20.03|-0.0412|723388174|0.0345||-0.0625|0.0392
01133|R2000GROWTH|PRFT|USD|Technology|16954|2013-11-07|15/09/2013|0.32|0.29||95420000|17.83|20.57|0.1537|617425154|0.1034|||
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-04-27|15/03/2023||2.03||306900000|334.31|||7715953307|||-0.0558|0.1627
01134|R2000GROWTH|KNSL|USD|Financials|986078|2023-02-16|15/12/2022|2.6|2.15|242960000|263960000|299.63|334.31|0.1157|6915530926|0.2093|-0.0796|0.5854|0.1198
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-10-27|15/09/2022|1.64|1.51|216960000|252300000|271.4|313.4|0.1548|6263975638|0.0861|-0.1401|-0.1458|-0.2168
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-07-28|15/06/2022|1.92|1.62|277000000|248410000|235.85|243.21|0.0312|5443473566|0.1852|0.1151|0.1779|0.1283
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-04-28|15/03/2022|1.63|1.51|245510000|212800000|227.9|221.69|-0.0272|5259985416|0.0795|0.1537|-0.0739|0.2045
01134|R2000GROWTH|KNSL|USD|Financials|986078|2022-02-17|15/12/2021|1.76|1.39|203820000|196390000|195.45|203.58|0.0416|4511031860|0.2662|0.0378|0.1069|0.0314
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|163.26|187.15|0.1463|3768079039|0.6132|0.0412|0.2422|0.0183
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|179.44|178.645|-0.0044|4141517425|0.1852|0.2383|0.1532|0.1491
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|170.98|174.01|0.0177|3946258482|0.3625|0.1631|-0.0263|0.1265
01134|R2000GROWTH|KNSL|USD|Financials|986078|2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|190.72|179.82|-0.0572|4401862447|0.4485|0.0716|1.7143|0.0354
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|203.55|187.47|-0.079|4697981905|-0.4315|0.1991|-0.5|0.0797
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|166.63|194.9|0.1697|3845859671|0.2353|0.2304|0.1053|0.081
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|117.67|119.63|0.0167|2715851210|0.1875|0.1452|0.2063|0.1061
01134|R2000GROWTH|KNSL|USD|Financials|986078|2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|127.74|126.43|-0.0103|2948269170|-0.0156|0.2189|0.1053|0.1445
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-10-31|15/09/2019|0.57|0.59|97980000|88320000|106.68|93.69|-0.1218|2462199477|-0.0339|0.1094|0|0.0319
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-08-01|15/06/2019|0.57|0.57|94950000|84260000|89.86|90.16|0.0033|2073989931|0|0.1269|-0.1094|0.1219
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-05-02|15/03/2019|0.64|0.5|84630000|74290000|73.91|81.85|0.1074|1705860253|0.28|0.1392|0.3913|0.1728
01134|R2000GROWTH|KNSL|USD|Financials|986078|2019-02-21|15/12/2018|0.46|0.41|72160000|68070000|62.04|66.08|0.0651|1431897801|0.122|0.0601|-0.0612|0.0375
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-11-01|15/09/2018|0.49|0.49|69550000|65290000|59.71|60.42|0.0119|1378120811|0|0.0652|0.0652|-0.0061
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-08-06|15/06/2018|0.46|0.48|69980000|66390000|60.22|58.61|-0.0267|1389891780|-0.0417|0.0541|0.2105|0.096
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-05-03|15/03/2018|0.38|0.37|63850000|60590000|50.47|51.97|0.0297|1164859489|0.027|0.0538|0.0556|0.1214
01134|R2000GROWTH|KNSL|USD|Financials|986078|2018-02-26|15/12/2017|0.36|0.38|56940000|49520000|48.39|48.94|0.0114|1116852558|-0.0526|0.1498|0.8|0.1902
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-11-02|15/09/2017|0.20|0.19|47840000|48960000|43.18|44.93|0.0405|996604554|0.0526|-0.0229|-0.5|0.0512
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-08-03|15/06/2017|0.4|0.32|45510000|45590000|37.97|41.17|0.0843|876356551|0.25|-0.0018|0.3793|0.0661
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-05-04|15/03/2017|0.29|0.31|42690000|43220000|36.11|35.1|-0.028|833427300|-0.0645|-0.0123|-0.0938|0.058
01134|R2000GROWTH|KNSL|USD|Financials|986078|2017-03-01|15/12/2016|0.32|0.27|40350000|36500000|29.35|30.91|0.0532|677404906|0.1852|0.1055|-0.1579|0.1572
01134|R2000GROWTH|KNSL|USD|Financials|986078|2016-11-10|15/09/2016|0.38|0.27|34870000|35500000|24.11|26.85|0.1136|556464480|0.4074|-0.0177||
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-05-02|15/03/2023||1.53||361360000|170.53|||5638508073|||0.0338|0.0021
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2023-02-23|15/12/2022||1.48||360610000|170.53|||5638508073|||0.0496|0.0431
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-10-27|15/09/2022|1.54|1.41|361400000|345700000|170.24|176.1|0.0344|5628919558|0.0922|0.0454|0.0267|0.0422
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-07-28|15/06/2022|1.5|1.32|346780000|329600000|148.54|168.37|0.1335|4911417096|0.1364|0.0521|0.0563|0.0534
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-04-28|15/03/2022|1.42|1.3|329210000|307070000|143.07|136.15|-0.0484|4730554138|0.0923|0.0721|0.1736|0.1141
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2022-02-24|15/12/2021|1.21|1.15|295490000|290530000|114.32|119.9|0.0488|3779946319|0.0522|0.0171|-0.0692|0.0178
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-11-02|15/09/2021|1.3|1.06|290330000|276550000|123|130.46|0.0607|4066947153|0.2264|0.0498|0.1404|0.0555
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-07-29|15/06/2021|1.14|1.01|275060000|261090000|107.42|113.22|0.054|3551800453|0.1287|0.0535|-0.0339|0.0522
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-04-29|15/03/2021|1.18|0.9958|261420000|252770000|92.99|92.38|-0.0066|3074678106|0.185|0.0342|0.0351|0.0501
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2021-02-25|15/12/2020|1.14|1.07|248950000|246530000|81.33|84.62|0.0405|2689144873|0.0654|0.0098|0.0962|0.0329
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-10-29|15/09/2020|1.04|1.01|241020000|239330000|73.12|75.74|0.0358|2417684447|0.0297|0.0071|0.9623|0.0834
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-08-06|15/06/2020|0.53|0.31|222470000|208820000|65.49|67.65|0.033|2165401304|0.7097|0.0654|-0.3457|-0.0956
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-05-07|15/03/2020|0.81|0.75|245990000|250180000|62.07|61.45|-0.01|2052320395|0.08|-0.0167|0.0253|-0.0424
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2020-02-27|15/12/2019|0.79|0.73|256870000|251840000|72.38|74.65|0.0314|2393216453|0.0822|0.02|-0.0595|0.0218
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-10-29|15/09/2019|0.84|0.75|251400000|248920000|66.53|69.93|0.0511|2199788529|0.12|0.01|0.1351|0.0324
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-07-30|15/06/2019|0.74|0.71|243510000|241670000|66.72|68.79|0.031|2206070886|0.0423|0.0076|0.0423|0.0164
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-04-30|15/03/2019|0.71|0.68|239570000|238680000|62.61|61.03|-0.0252|2070175315|0.0441|0.0037|-0.0405|0.0199
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2019-02-28|15/12/2018|0.74|0.73|234900000|233870000|61.5|61.17|-0.0054|2033473577|0.0137|0.0044|0.0423|0.0164
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-11-01|15/09/2018|0.71|0.71|231120000|231520000|64.1|58.79|-0.0828|2119441515|0|-0.0017|0.0597|0.1
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-08-02|15/06/2018|0.67|0.64|210110000|209290000|59.49|58.18|-0.022|1967013764|0.0469|0.0039|0.0469|0.0152
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-05-01|15/03/2018|0.64|0.64|206970000|203740000|57.81|53.79|-0.0695|1911465207|0|0.0159|-0.0448|0.0459
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2018-02-27|15/12/2017|0.67|0.65|197880000|194500000|61.31|57.02|-0.07|2027191346|0.0308|0.0174|-0.0147|0.0287
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-10-26|15/09/2017|0.68|0.65|192350000|191050000|60.58|62.44|0.0307|2003054195|0.0462|0.0068|-0.0286|0.0174
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-07-27|15/06/2017|0.7|0.60|189060000|185620000|55.64|57.6|0.0352|1839714936|0.1667|0.0185|0.1667|0.0329
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-05-02|15/03/2017|0.6|0.58|183030000|176930000|47.81|49.08|0.0266|1580819097|0.0345|0.0345|-0.0164|0.0325
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2017-02-28|15/12/2016|0.61|0.58|177270000|173660000|47.73|46.99|-0.0155|1578173868|0.0517|0.0208|0|0.0355
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-10-27|15/09/2016|0.61|0.59|171200000|177370000|46.81|44.44|-0.0506|1547754486|0.0339|-0.0348|0.1091|0.0041
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-07-28|15/06/2016|0.55|0.53|170500000|170650000|51.03|49.51|-0.0298|1687287059|0.0377|-0.0009|-0.0179|0.021
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-04-28|15/03/2016|0.56|0.53|167000000|165010000|51.52|48.39|-0.0608|1703488774|0.0566|0.0121|0|0.0066
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2016-02-23|15/12/2015|0.56|0.52|165900000|162870000|45.18|47.64|0.0544|1493859135|0.0769|0.0186|0|0.0147
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-10-29|15/09/2015|0.56|0.51|163500000|159130000|41.83|44.26|0.0581|1383092739|0.098|0.0275|0.1667|0.0508
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-07-30|15/06/2015|0.48|0.43|155600000|148540000|36.82|38.77|0.053|1217438967|0.1163|0.0475|0.1707|0.0843
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-04-30|15/03/2015|0.41|0.42|143500000|135350000|34.19|34.39|0.0058|1130479005|-0.0238|0.0602|-0.1458|0.0606
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2015-02-24|15/12/2014|0.48|0.43|135300000|134780000|32.07|35|0.0914|1060382065|0.1163|0.0039|0|0.1045
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-10-30|15/09/2014|0.48|0.42|122500000|124180000|27.59|27.99|0.0145|912252623|0.1429|-0.0135|0.1707|0.0234
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-07-29|15/06/2014|0.41|0.39|119700000|121080000|29.41|28.89|-0.0177|972430204|0.0513|-0.0114|-0.18|0.0074
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-05-01|15/03/2014|0.50|0.41||120190000|28.3|28.75|0.0159|935728466|0.2195||-0.0909|-0.0059
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2014-03-03|15/12/2013|0.55|0.49||120900000|27.99|30.5|0.0897|925478454|0.1224||0.1458|0.0058
01135|R2000GROWTH|EXLS|USD|Industrials|16044|2013-10-30|15/09/2013|0.48|0.46||120200000|30.62|28.91|-0.0558|1012438417|0.0435|||
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-04-19|15/03/2023||1.21||371470000|133.94|||6090251911|||0.0431|0.0275
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|132.86|130.61|-0.0169|6041144228|0.8362|-0.0026|3.26|-0.1069
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-10-19|15/09/2022|0.5|0.4997|403750000|380740000|112.79|112.23|-0.005|5128561342|0.0006|0.0604|-0.6644|-0.0359
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|114.03|115.81|0.0156|5184944044|0.3925|0.0254|0.042|0.166
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|111.03|118.98|0.0716|5048534044|0.4658|0.1794|0.1349|0.065
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|103.18|102.98|-0.0019|4691594614|0.3958|-0.0045|0.9385|-0.0534
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|105.03|107.37|0.0223|4775714044|0.249|0.032|-0.4037|-0.0076
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|106.94|104.12|-0.0264|4862561911|0.4032|0.1147|0.2529|0.2173
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|114.32|113.43|-0.0078|5198130386|0.3486|0.1004|0.16|-0.0189
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|102.27|98.87|-0.0332|4650216747|0.1549|0.0094|0.7857|-0.0075
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|82.77|91.86|0.1098|3763551747|37.5321|0.0592|-0.4545|0.0547
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|82.96|94.8|0.1427|3772191158|0.4528|0.0225|0.1667|0.1681
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|81.84|70.74|-0.1356|3721264633|0.0313|-0.0259|0.0476|-0.1023
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|92.51|91.52|-0.0107|4206429797|0.0678|-0.0464|0.1053|-0.0114
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|89.22|94.33|0.0573|4056833456|0.1176|0.0972|-0.1364|-0.0222
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|86|88.31|0.0269|3910420000|0.0645|-0.0072|-0.0704|0.2268
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|72.12|76.75|0.0642|3279296525|0.1833|0.028|0.775|-0.1029
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|66.76|64.54|-0.0333|3035577297|1.8571|0.0432|-0.1304|0.0764
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-10-17|15/09/2018|0.46|0.5|239130000|238810000|71.32|68.92|-0.0337|3242920386|-0.08|0.0013|-0.2333|-0.1137
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-07-18|15/06/2018|0.6|0.55|269820000|201830000|66.55|68|0.0218|3026028639|0.0909|0.3369|0|0.2442
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-04-18|15/03/2018|0.6|0.52|216860000|205540000|61.91|62.07|0.0026|2815047693|0.1538|0.0551|-0.0909|-0.0533
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2018-01-24|15/12/2017|0.66|0.47|229070000|175160000|58.56|61.38|0.0482|2662723262|0.4043|0.3078|15.5|0.0392
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-10-18|15/09/2017|0.04|-0.05|220430000|188110000|54.19|56.1|0.0352|2464019238|-1.8|0.1718|-0.9344|-0.0851
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-07-19|15/06/2017|0.61|0.52|240940000|210600000|50.86|53.44|0.0507|2312604228|0.1731|0.1441|0.3864|0.2364
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-04-19|15/03/2017|0.44|0.49|194880000|168610000|54.8|49.81|-0.0911|2491755965|-0.102|0.1558|-0.2143|-0.0556
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2017-01-25|15/12/2016|0.56|0.45|206360000|173400000|56.04|57.34|0.0232|2548138842|0.2444|0.1901|0.5135|-0.0687
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-10-19|15/09/2016|0.37|0.59|221590000|194310000|61.95|54.49|-0.1204|2816866535|-0.3729|0.1404|-0.3934|-0.0667
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-07-19|15/06/2016|0.61|0.60||208200000|62.34|62.77|0.0069|2834599807|0.0167||0|0.167
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-04-20|15/03/2016|0.61|0.49||178400000|58.67|55.86|-0.0479|2667724817|0.2449||0.0893|0.0753
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2016-01-25|15/12/2015|0.56|0.64|168500000|165910000|54.67|58.09|0.0626|2485844817|-0.125|0.0156|0|-0.0386
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-10-19|15/09/2015|0.56|0.58||172570000|50.14|52.55|0.0481|2279865772|-0.0345||-0.2|-0.1402
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-07-20|15/06/2015|0.70|0.54||200700000|46.85|49.9|0.0651|2130269431|0.2963||-0.0909|0.1735
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-04-20|15/03/2015|0.77|0.54||171020000|44.32|42.8|-0.0343|2015230386|0.4259||0.0845|0.0232
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2015-01-26|15/12/2014|0.71|0.61||167140000|43.49|43.34|-0.0034|1977490376|0.1639||0|-0.0121
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-10-15|15/09/2014|0.71|0.59||169190000|37.91|37.7|-0.0055|1723767693|0.2034||0.0441|-0.1885
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-07-16|15/06/2014|0.68|0.61||208480000|37.81|37.02|-0.0209|1719220762|0.1148||0.193|0.2331
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-04-16|15/03/2014|0.57|0.52||169070000|35.25|35.67|0.0119|1602817500|0.0962||-0.2083|0.1158
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2014-01-22|15/12/2013|0.72|0.54||151530000|37.46|36.3|-0.031|1703306158|0.3333||0.0286|-0.0971
01136|R2000GROWTH/R2000VALUE|RLI|USD|Financials|21235|2013-10-16|15/09/2013|0.70|0.50||167820000|35.93|37.36|0.0398|1633737114|0.4|||
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-05-10|15/03/2023||-0.358||2150000|18.04|||2415829212|||0.3313|0.1749
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2023-03-09|15/12/2022||-0.2689||1830000|18.04|||2415829212|||-0.2924|0.2534
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|5.16|9.34|0.8101|691002092|-0.3158|0.3904|-0.1333|2.4175
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|6.23|7.44|0.1942|834291312|-0.375|2.386|-0.4118|-0.7059
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|6.46|6.04|-0.065|865091797|-0.1053|-0.192|-0.2714|-0.1293
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|9.87|10.33|0.0466|1321742397|0.1024|0.0357|0.0769|0.1429
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|32.91|35.51|0.079|4407147171|0.1404|-0.3165|0.1017|0.3097
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|34.99|25.47|-0.2721|4685690903|0.1346|-0.5706|-0.1449|0.9546
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|40.2|37.52|-0.0667|5383388650|0.2403|-0.0333|-0.0282|19.8684
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|45|42.73|-0.0504|6026181210|0.1861|1|-0.0274|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|28.21|28.15|-0.0021|3777745920|0.7663|1|0.5532|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|21|18.48|-0.12|2812217898|0.3824|0.6667|-0.0208|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|18.82|19.935|0.0592|2520282856|0.3333|0.6667|0.0909|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|14|13.42|-0.0414|1874811932|0.0476|0.6667|-0.3623|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|7.79|7.9|0.0141|1043198920|1.0294|0.1014|0.6429|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|6.9|7.13|0.0333|924014465|0.0244|1|-0.0233|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|8.11|6.85|-0.1554|1086051723|-0.0227|0.5002|-0.3676|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|6.25|6.38|0.0208|836969613|0.1724|-1|0.5814|-1
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-11-09|15/09/2018|-0.43|-0.53|38000|38000|5.23|5.36|0.0249|700376174|-0.1887|0|-0.2712|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-08-07|15/06/2018|-0.59|-0.53|38000|38000|11.9|11.5|-0.0336|1593590091|0.1132|0|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-05-08|15/03/2018|-0.59|-0.43|38000|39000|13.45|12.95|-0.0372|1801158581|0.3721|-0.0256|0.2826|-0.0026
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2018-03-08|15/12/2017|-0.46|-0.44|38100|30000|15.25|16.55|0.0852|2042205855|0.0455|0.27|-0.0417|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-11-06|15/09/2017|-0.48|-0.43|38100|30000|8.3|7.55|-0.0904|1111495671|0.1163|0.27|0.0667|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-08-09|15/06/2017|-0.45|-0.43|38100|40000|10|10.1|0.01|1339151380|0.0465|-0.0475|-0.1346|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-05-05|15/03/2017|-0.52|-0.38|38100|40000|10.15|10.4|0.0246|1359238600|0.3684|-0.0475|0.0833|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2017-03-10|15/12/2016|-0.48|-0.36|38100|30000|11.8|12.2|0.0339|1580198654|0.3333|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-11-07|15/09/2016|-0.48|-0.31|38100|30000|5.25|5.3|0.0095|703054475|0.5484|0.27|0.4545|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-08-08|15/06/2016|-0.33|-0.29|38100|40000|6.02|5.56|-0.0764|806169128|0.1379|-0.0475|0.1786|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-05-09|15/03/2016|-0.28|-0.36|38100|30000|7.98|7.84|-0.0175|1068642804|-0.2222|0.27|-0.2432|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2016-03-07|15/12/2015|-0.37|-0.32|38100|40000|9.23|8.6|-0.0683|1236036662|0.1563|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-11-09|15/09/2015|-0.37|-0.34|38100|40000|12.74|13.81|0.084|1706078827|0.0882|-0.0475|-0.0263|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-08-10|15/06/2015|-0.38|-0.30|38100|30000|16.47|16.11|-0.0219|2205582231|0.2667|0.27|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-05-05|15/03/2015|-0.38|-0.33|38100|40000|14.34|13.24|-0.0767|1920343099|0.1515|-0.0475|-0.0256|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2015-03-04|15/12/2014|-0.39|-0.26|38100|20000|14.13|15.59|0.1033|1892220915|0.5|0.905|0.56|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-11-10|15/09/2014|-0.25|-0.32|38100|40000|11.27|12.91|0.1455|1509223667|-0.2188|-0.0475|0|0
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-05-13|15/03/2014|-0.25|-0.19||40000|4.81|4.51|-0.0624|644131806|0.3158||0.3158|0.3333
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2014-03-10|15/12/2013|-0.19|-0.18||30000|6.9|6.71|-0.0275|924014465|0.0556||0.1875|-0.25
01137|R2000GROWTH|TGTX|USD|Healthcare|41018|2013-11-12|15/09/2013|-0.16|-0.22||40000|3.85|3.59|-0.0675|515573269|-0.2727|||
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-05-04|15/03/2023||0.335||210510000|53.06|||2648268390|||-0.2118|0.0151
01138|R2000GROWTH|ALRM|USD|Technology|955557|2023-02-23|15/12/2022||0.425||207370000|53.06|||2648268390|||-0.15|-0.0115
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-11-08|15/09/2022|0.55|0.5|216100000|209790000|55.63|47.82|-0.1404|2776539192|0.1|0.0301|0.1224|0.0153
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-08-09|15/06/2022|0.49|0.4122|212850000|207960000|73.2|75.86|0.0363|3653472164|0.1887|0.0235|0.2564|0.0361
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-05-05|15/03/2022|0.39|0.3269|205440000|192020000|63.98|57.03|-0.1086|3193294497|0.193|0.0699|-0.093|0.052
01138|R2000GROWTH|ALRM|USD|Technology|955557|2022-02-24|15/12/2021|0.43|0.3224|195290000|174470000|65.98|65.23|-0.0114|3293116335|0.3337|0.1193|-0.1887|0.0154
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|87.17|89.52|0.027|4350726437|0.3992|0.0877|-0.0185|0.0183
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|84.03|90.28|0.0744|4194006480|0.3758|0.1612|0.08|0.0948
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|89.19|83.98|-0.0584|4451546514|0.3207|0.1183|0.1111|0.0418
01138|R2000GROWTH|ALRM|USD|Technology|955557|2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|92.87|87.88|-0.0537|4635218362|0.6772|0.1338|-0.0816|0.0424
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|64.8|73.15|0.1289|3234221548|0.5585|0.2265|0.1951|0.1215
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|60.32|60.19|-0.0022|3010620888|0.3226|0.1939|-0.0238|-0.0678
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|44.61|50.05|0.1219|2226521889|0.2353|0.212|-0.0233|0.0815
01138|R2000GROWTH|ALRM|USD|Technology|955557|2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|46.22|48.03|0.0392|2306878346|0.303|0.2367|0.1622|0.0986
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-11-05|15/09/2019|0.37|0.32|127880000|114620000|51.08|46.27|-0.0942|2549444981|0.1563|0.1157|-0.075|0.0511
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-08-08|15/06/2019|0.4|0.32|121660000|109490000|47.76|50.29|0.053|2383740870|0.25|0.1112|0.1765|0.083
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-05-09|15/03/2019|0.34|0.31|112340000|102740000|69.57|63.95|-0.0808|3472296010|0.0968|0.0934|0.1724|0.0084
01138|R2000GROWTH|ALRM|USD|Technology|955557|2019-02-28|15/12/2018|0.29|0.24|111400000|99540000|65.05|59.31|-0.0882|3246699254|0.2083|0.1191|-0.1944|-0.004
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-11-07|15/09/2018|0.36|0.25|111850000|97420000|45.74|49.65|0.0855|2282921174|0.44|0.1481|0.0588|0.0704
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-08-07|15/06/2018|0.34|0.26|104490000|94490000|44.5|48.24|0.084|2221031668|0.3077|0.1058|0|0.1265
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-05-03|15/03/2018|0.34|0.27|92760000|89480000|42.32|40.98|-0.0317|2112226056|0.2593|0.0367|0.3077|0.0447
01138|R2000GROWTH|ALRM|USD|Technology|955557|2018-02-27|15/12/2017|0.26|0.24|88790000|83450000|38.57|36.13|-0.0633|1925060466|0.0833|0.064|-0.037|-0.013
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-11-08|15/09/2017|0.27|0.20|89960000|82790000|46.12|40.2|-0.1284|2301887150|0.35|0.0866|0.1739|0.0462
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-08-08|15/06/2017|0.23|0.15|85990000|80920000|39.22|41.47|0.0574|1957502578|0.5333|0.0627|0|0.1591
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-05-09|15/03/2017|0.23|0.15|74190000|69790000|33.82|32.73|-0.0322|1687984052|0.5333|0.063|0.2105|0.063
01138|R2000GROWTH|ALRM|USD|Technology|955557|2017-03-15|15/12/2016|0.19|0.13|69790000|64070000|30.29|31.45|0.0383|1511798905|0.4615|0.0893|0|0.0286
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-11-14|15/09/2016|0.19|0.11|67850000|59550000|30.72|27.9|-0.0918|1533260479|0.7273|0.1394|0.2667|0.0532
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-08-15|15/06/2016|0.15|0.11|64420000|58610000|30.83|29.96|-0.0282|1538750700|0.3636|0.0991|0|0.0911
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-05-10|15/03/2016|0.15|0.11|59040000|53680000|21.9|21.53|-0.0169|1093047027|0.3636|0.0999|0.25|0.0372
01138|R2000GROWTH|ALRM|USD|Technology|955557|2016-02-25|15/12/2015|0.12|0.01|56920000|47130000|17.19|19.99|0.1629|857967091|11|0.2077|-0.1429|0.0539
01138|R2000GROWTH|ALRM|USD|Technology|955557|2015-11-10|15/09/2015|0.14|0.02|54010000|47480000|14|16.57|0.1836|698751536|6|0.1375|0|-0.4487
01138|R2000GROWTH|ALRM|USD|Technology|955557|2015-08-06|15/06/2015|0.14|0.04|97960000|48190000|18.86|17.03|-0.097|941318171|2.5|1.0328||
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-04-25|15/03/2023||0.6425||473130000|96.4|||4465106845|||-0.3091|-0.0128
01139|R2000GROWTH|FELE|USD|Industrials|16078|2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|92.38|95.75|0.0365|4278906136|-0.0968|0.0212|-0.3333|-0.1129
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-10-25|15/09/2022|1.26|1.25|551670000|552700000|86.94|82.13|-0.0553|4026933546|0.008|-0.0019|0|0.001
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|79.28|86.4|0.0898|3672133398|0.1887|0.0425|0.9688|0.2208
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|80.03|71.99|-0.1005|3706872300|0.0159|0.0632|-0.2558|0.0438
01139|R2000GROWTH|FELE|USD|Industrials|16078|2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|84.64|86.33|0.02|3920400774|0.3597|0.1169|-0.1224|-0.0577
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|87.4|84.78|-0.03|4048240030|0.0919|0.061|0.1807|0.0497
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|82.54|80.14|-0.0291|3823131921|0.0343|0.1234|0.4068|0.313
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|81.39|81.3|-0.0011|3769865535|0.6054|0.1056|0.0351|0.0372
01139|R2000GROWTH|FELE|USD|Industrials|16078|2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|74.81|74.49|-0.0043|3465089490|0.0962|0.0302|-0.3133|-0.0857
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|62.43|59.02|-0.0546|2891666154|0.3123|0.0751|0.537|0.1392
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|54.13|56.98|0.0527|2507222349|0.2|0.0336|1.25|0.1557
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|50.84|53.68|0.0559|2354834326|0.2632|-0.0537|-0.4419|-0.1667
01139|R2000GROWTH|FELE|USD|Industrials|16078|2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|60.89|59.29|-0.0263|2820335568|-0.1569|-0.0044|-0.411|-0.0813
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|52.15|55.13|0.0571|2415511671|0.0282|-0.0153|0.0429|-0.0195
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|45.69|46.81|0.0245|2116293801|-0.0411|-0.0083|2.3333|0.2223
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|51.2|47.44|-0.0734|2371509027|-0.4878|-0.0457|-0.5962|-0.0819
01139|R2000GROWTH|FELE|USD|Industrials|16078|2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|50.8|54.65|0.0758|2352981543|0.0612|0.0228|-0.1875|-0.0737
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-10-26|15/09/2018|0.64|0.69|341870000|342170000|40.7|41.53|0.0204|1885164410|-0.0725|-0.0009|-0.0154|-0.0061
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-07-24|15/06/2018|0.65|0.7|343970000|348650000|46.9|46.9|0|2172339362|-0.0714|-0.0134|0.4444|0.1635
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-05-01|15/03/2018|0.45|0.41|295630000|296140000|41|43.15|0.0524|1899059935|0.0976|-0.0017|0.0714|0.0258
01139|R2000GROWTH|FELE|USD|Industrials|16078|2018-02-20|15/12/2017|0.42|0.44|288200000|312700000|44.45|40.85|-0.081|2058858916|-0.0455|-0.0783|0|-0.0736
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-10-24|15/09/2017|0.42|0.52|311100000|319470000|44.4|43.65|-0.0169|2056543025|-0.1923|-0.0262|-0.2759|0.019
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-07-25|15/06/2017|0.58|0.53|305300000|304040000|42.15|40.3|-0.0439|1952326321|0.0943|0.0041|0.7059|0.3858
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-04-27|15/03/2017|0.34|0.35|220300000|227200000|44.75|41.1|-0.0816|2072754441|-0.0286|-0.0304|-0.1053|-0.0805
01139|R2000GROWTH|FELE|USD|Industrials|16078|2017-02-21|15/12/2016|0.38|0.37|239590000|227850000|40.75|43.15|0.0589|1887480301|0.027|0.0515|-0.2083|-0.0009
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-10-25|15/09/2016|0.48|0.49|239800000|244420000|38.15|35.55|-0.0682|1767052181|-0.0204|-0.0189|-0.0588|-0.0488
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-07-26|15/06/2016|0.51|0.49|252100000|255590000|37.13|39.56|0.0654|1719807254|0.0408|-0.0137|0.7586|0.1543
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-05-02|15/03/2016|0.29|0.31|218400000|217210000|31.59|32.53|0.0298|1463202528|-0.0645|0.0055|-0.1714|-0.0041
01139|R2000GROWTH|FELE|USD|Industrials|16078|2016-02-23|15/12/2015|0.35|0.35|219300000|225770000|28.69|28.44|-0.0087|1328878794|0|-0.0287|-0.2222|-0.0568
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-10-27|15/09/2015|0.45|0.40|232500000|248030000|27.73|33.83|0.22|1284412954|0.125|-0.0626|0.2857|-0.0317
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-07-28|15/06/2015|0.35|0.39||256160000|27.07|28.04|0.0358|1253842728|-0.1026||0.0938|0.0682
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-04-28|15/03/2015|0.32|0.34||239800000|38.71|36.32|-0.0617|1792990447|-0.0588||0.0323|-0.0371
01139|R2000GROWTH|FELE|USD|Industrials|16078|2015-02-24|15/12/2014|0.31|0.29||249040000|34.71|36.17|0.0421|1607716307|0.069||-0.38|-0.0809
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-10-29|15/09/2014|0.5|0.52|278100000|270960000|39.09|36.69|-0.0614|1810591540|-0.0385|0.0264|-0.1667|-0.0225
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-07-28|15/06/2014|0.60|0.60|284500000|275590000|38.67|37.55|-0.029|1791137664|0|0.0323|0.7143|0.1618
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-04-29|15/03/2014|0.35|0.36||237210000|39.76|38.67|-0.0274|1841624874|-0.0278||0.1667|0.0848
01139|R2000GROWTH|FELE|USD|Industrials|16078|2014-02-19|15/12/2013|0.30|0.30||218670000|40.54|43.19|0.0654|1877753451|0||-0.4|-0.1433
01139|R2000GROWTH|FELE|USD|Industrials|16078|2013-10-30|15/09/2013|0.50|0.50||255260000|38.9|37.85|-0.027|1801791082|0|||
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-05-10|15/03/2023||-0.1267||66130000|28.31|||1138811457|||-2.4078|-0.1385
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|28.33|29.37|0.0367|1139616005|3|0.0898|-3.5714|0.4398
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|15.36|20.51|0.3353|617878627|-0.3636|0.0358|-1.3256|-0.3475
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-08-09|15/06/2022|0.43|0.424|89040000|91730000|29.75|23.68|-0.204|1196737602|0.0142|-0.0293|0.303|0.032
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|26.47|26.05|-0.0159|1064794739|-0.039|0.02|-0.4407|-0.0863
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|63.58|45.79|-0.2798|2557599291|0.1553|-0.0067|-0.1061|-0.0372
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|104.06|78.27|-0.2478|4185966786|0.1677|0.0016|0.0645|0.0132
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|105.46|119.09|0.1292|4242283911|0.1405|0.0088|-0.1014|-0.0189
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|89.42|85.58|-0.0429|3597051231|0.3178|0.0559|0.1695|0.039
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|125.67|120.88|-0.0381|5055260914|0.1683|0.0801|-0.0328|0.0449
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|65.97|69.91|0.0597|2653740539|0.7789|0.1417|0.9677|0.215
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|41.48|54.42|0.312|1668594123|2.875|0.2172|-0.2791|-0.1353
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|19.47|22.15|0.1376|783209421|1.15|0.1605|0.4828|0.1161
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|23.13|23.7|0.0246|930438310|0.0357|-0.0026|-0.5167|-0.0774
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|17.86|20.63|0.1551|718444850|0.5|0.0123|1.5|0.1146
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-10-25|15/09/2018|0.24||75360000||15.39|15.45|0.0039|619085449|||-0.6667|-0.0338
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-28|15/06/2019|0.72||78000000|||25.5|-1||||9.2857|0.1103
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-08-14|15/03/2019|0.07||70250000|||25.5|-1||||0.1667|-0.0316
01140|R2000GROWTH|CRNC|USD|Technology|1156199|2019-05-21|15/12/2018|0.06||72540000|||25.5|-1|||||
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-05-03|15/03/2023||-0.63||97290000|35.98|||1278027826|||0.2857|-0.1416
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2023-02-16|15/12/2022|-0.54|-0.49|113840000|113340000|38.33|35.98|-0.0613|1361501098|0.102|0.0044|-1.2328|0.1327
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-11-02|15/09/2022|2.32|-0.73|100500000|99400000|39.3|41.69|0.0608|1395955898|-4.1781|0.0111|-4.2676|-0.0356
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-08-03|15/06/2022|-0.71|-0.8082|104210000|104340000|46.86|45.46|-0.0299|1664490980|-0.1215|-0.0012|-0.2755|0.1864
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-05-04|15/03/2022|-0.98|-1.1|87840000|86190000|62.1|55.59|-0.1048|2205823431|-0.1091|0.0191|0.1395|-0.1452
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|65.22|70.96|0.088|2316647510|0.0037|0.0249|-0.4028|0.1025
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|111.06|105.13|-0.0534|3944907421|0.6512|0.0177|1.3226|-0.0891
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|151.19|115.07|-0.2389|5370345540|-0.1542|0.0001|-0.2706|0.1548
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|165.42|156.58|-0.0534|5875802203|0.004|0.0393|3.0476|-0.1925
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|165.91|167.14|0.0074|5893207446|-0.3711|0.0168|-0.2759|0.0117
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|154.77|160.13|0.0346|5497509020|-0.5065|0.0429|-0.7603|0.9234
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|132.12|141.77|0.073|4692969211|-0.2577|0.4894|0.5513|-0.3553
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|112.59|119.11|0.0579|3999253753|-0.2121|-0.0067|0.7727|-0.2352
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|135.49|139|0.0259|4812673689|-0.3016|0.023|-0.2414|0.1419
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|87|103.38|0.1883|3090284109|-0.3176|0.0855|-0.3626|0.0704
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|61.75|74.46|0.2058|2193391307|-0.0619|0.0585|-0.3724|0.139
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|62.86|60.2|-0.0423|2232819092|1.1324|-0.0609|3.5313|-0.2389
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|48.44|43.01|-0.1121|1720613310|0.5238|0.0078|-0.1351|0.1287
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000|47.69|38.15|-0.2|1693972930|0.2759|0.0143|0.0571|-0.0047
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-08-02|15/06/2018|-0.35|-0.29|96080000|96100000|58.4|58.94|0.0092|2074397663|0.2069|-0.0002|-0.4068|0.0963
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-05-07|15/03/2018|-0.59|-0.3|87640000|89450000|92.5|77.59|-0.1612|3285646898|0.9667|-0.0202|2.9333|-0.1053
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2018-02-22|15/12/2017|-0.15|-0.14|97960000|95340000|82.35|83.78|0.0174|2925113697|0.0714|0.0275|-0.2857|0.1909
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-11-06|15/09/2017|-0.21|-0.22|82260000|80490000|84.47|79.82|-0.055|3000417270|-0.0455|0.022|-0.475|0.0543
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-08-07|15/06/2017|-0.4|-0.30|78020000|74960000|83.21|86.63|0.0411|2955661355|0.3333|0.0408|-0.2|0.14
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-05-08|15/03/2017|-0.5|-0.25|68440000|68710000|90.77|75.53|-0.1679|3224196301|1|-0.0039|0.4706|-0.0296
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2017-02-23|15/12/2016|-0.34|-0.21|70530000|66410000|96.51|98.97|0.0255|3428084206|0.619|0.062|1.4286|0.1577
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-11-07|15/09/2016|-0.14|-0.40|60920000|58050000|88.32|84.24|-0.0462|3137171167|-0.65|0.0494|-0.4615|0.0996
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-08-08|15/06/2016|-0.26|-0.47|55400000|45480000|80.53|94.56|0.1742|2860466385|-0.4468|0.2181|-0.2121|0.3301
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-05-09|15/03/2016|-0.33|-0.65|41650000|34730000|62.46|68.36|0.0945|2218610835|-0.4923|0.1993|0|0.2575
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2016-02-29|15/12/2015|-0.33|-0.56|33120000|32880000|58.46|56.81|-0.0282|2076528807|-0.4107|0.0073|-0.5286|1.1506
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-11-09|15/09/2015|-0.7|-0.76|15400000|12760000|48.49|51.02|0.0522|1722389444|-0.0789|0.2069|-0.0909|0.3485
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-08-06|15/06/2015|-0.77|-0.89|11420000|9700000|50.09|52.08|0.0397|1779222201|-0.1348|0.1773|0|0.1822
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-05-11|15/03/2015|-0.77|-0.63|9660000|8280000|45.36|52.56|0.1587|1611210219|0.2222|0.1667|0.3051|-0.0062
01141|R2000GROWTH|NVRO|USD|Healthcare|942650|2015-03-03|15/12/2014|-0.59|-0.54|9720000|8460000|44.19|43.77|-0.0095|1569651156|0.0926|0.1489||
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-05-02|15/03/2023||4.18||4940000000|274.02|||5946491614|||-0.3529|-0.0869
01142|R2000GROWTH|MUSA|USD|Energy|20505|2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|272.03|260.86|-0.0411|5903306954|-0.1935|-0.0074|-0.4386|-0.1325
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-10-26|15/09/2022|9.28|7.57|6190000000|6000000000|290.17|304.96|0.051|6296962341|0.2259|0.0317|0.2423|-0.0857
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|264.81|287.7|0.0864|5746626133|0.6065|0.0955|0.2286|0.3223
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|231.76|246.2|0.0623|5029409967|1.0199|0.0779|0.4476|0.0734
01142|R2000GROWTH|MUSA|USD|Energy|20505|2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|197.67|187.52|-0.0513|4289624968|0.3125|0.0461|0.0553|0.037
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|168.55|162.99|-0.033|3657693672|0.157|0.036|-0.1691|0.0314
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|147.01|147.38|0.0025|3190255217|0.5502|0.0519|1.395|0.2599
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|142.72|138.87|-0.027|3097158326|0.3605|0.0412|-0.0741|0.2378
01142|R2000GROWTH|MUSA|USD|Energy|20505|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|128.41|132.36|0.0308|2786617913|-0.0046|-0.037|-0.1724|0.007
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|124.42|125.66|0.01|2700031039|0.0482|-0.0307|-0.5413|0.1933
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|117.91|139.91|0.1866|2558758033|0.1049|-0.0593|0.9486|-0.2516
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|102.86|110.07|0.0701|2232158805|0.0977|0.0426|0.8961|-0.0809
01142|R2000GROWTH|MUSA|USD|Energy|20505|2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|113.67|105.89|-0.0684|2466745924|0.0548|-0.0335|-0.3913|-0.0546
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|93.6|117.93|0.2599|2031208044|0.7329|-0.0054|1.505|-0.0368
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|86.57|85.31|-0.0146|1878650456|-0.0648|0.0468|5.3125|0.2179
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|81.08|85.47|0.0541|1759512336|-0.0588|-0.0064|-0.9328|-0.1086
01142|R2000GROWTH|MUSA|USD|Energy|20505|2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|80.72|73.55|-0.0888|1751699984|0|0.0057|0.7122|-0.0765
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000|81.7|81.09|-0.0075|1772966813|-0.0733|0.047|-0.1203|-0.0104
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-08-01|15/06/2018|1.58|1.15|3830000000|3410000000|79.24|83.2|0.05|1719582518|0.3739|0.1232|12.1667|0.1821
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-05-01|15/03/2018|0.12|0.3|3240000000|3220000000|62.57|64.95|0.038|1357827872|-0.6|0.0062|-0.8835|-0.0414
01142|R2000GROWTH|MUSA|USD|Energy|20505|2018-01-31|15/12/2017|1.03|1.23|3380000000|3225000000|85.1|79|-0.0717|1846750046|-0.1626|0.0481|-0.4579|0.0432
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-11-01|15/09/2017|1.9|1.32|3240000000|3422000000|74.36|73|-0.0183|1613681986|0.4394|-0.0532|0.2583|0.0093
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-08-03|15/06/2017|1.51|1.06|3210000000|3268000000|76.19|72.28|-0.0513|1653394748|0.4245|-0.0177|-19.875|0.07
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-05-01|15/03/2017|-0.08|-0.00|3000000000|2951000000|69.57|65.76|-0.0548|1509734459|-1|0.0166|-1.0702|-0.0196
01142|R2000GROWTH|MUSA|USD|Energy|20505|2017-02-01|15/12/2016|1.14|1.02|3060000000|3071000000|63.7|66.7|0.0471|1382349958|0.1176|-0.0036|-0.0172|0.0066
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-11-03|15/09/2016|1.16|1.60|3040000000|3116000000|67.83|62.94|-0.0721|1471974868|-0.275|-0.0244|0|0.01
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-08-03|15/06/2016|1.16|0.99|3010000000|3150000000|74.47|77.02|0.0342|1616069103|0.1717|-0.0444|0.6111|0.2088
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-05-09|15/03/2016|0.72|0.52|2490000000|2582000000|58.36|66.47|0.139|1266466930|0.3846|-0.0356|0.0435|-0.1502
01142|R2000GROWTH|MUSA|USD|Energy|20505|2016-02-03|15/12/2015|0.69|1.05|2930000000|3243000000|57.53|57.73|0.0035|1248455109|-0.3429|-0.0965|0|-0.1331
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-11-04|15/09/2015|0.69|1.32|3380000000|3749000000|62.3|59.27|-0.0486|1351968608|-0.4773|-0.0984|0.1695|-0.471
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-08-05|15/06/2015|0.59|0.79|6390000000|3841000000|52.79|50.71|-0.0394|1145592695|-0.2532|0.6636|0|1.1588
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-05-04|15/03/2015|0.59|0.50|2960000000|3506000000|66.26|60.98|-0.0797|1437904397|0.18|-0.1557|0.18|-0.1801
01142|R2000GROWTH|MUSA|USD|Energy|20505|2015-02-04|15/12/2014|0.50|1.55|3610000000|3593000000|70.27|68.98|-0.0184|1524925051|-0.6774|0.0047|-0.7653|-0.2286
01142|R2000GROWTH|MUSA|USD|Energy|20505|2014-11-05|15/09/2014|2.13|1.02|4680000000|4540000000|57.88|59.01|0.0195|1256050488|1.0882|0.0308|0.5|-0.0168
01142|R2000GROWTH|MUSA|USD|Energy|20505|2014-08-06|15/06/2014|1.42|0.86|4760000000|4830000000|48.99|50.86|0.0382|1063129136|0.6512|-0.0145|1.254|0
01142|R2000GROWTH|MUSA|USD|Energy|20505|2013-11-06|15/09/2013|0.63|0.39|||41.06|42.14|0.0263|891040667|0.6154|||
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-04-27|15/03/2023||0.1091||253580000|77.14|||3988439894|||-0.5257|-0.0401
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2023-02-16|15/12/2022|0.18|0.23|272100000|264180000|80.65|77.14|-0.0435|4169920743|-0.2174|0.03|-0.6|-0.0786
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-10-27|15/09/2022|0.45|0.37|295300000|267910000|77.19|80.21|0.0391|3991025248|0.2162|0.1022|0.25|0.041
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-07-28|15/06/2022|0.36|0.2728|283670000|251920000|76.26|80.95|0.0615|3942940592|0.3196|0.126|2.2727|0.2121
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|87.1|82.24|-0.0558|4503410831|0.0659|0.0625|-0.4762|-0.0323
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|74.3|75.05|0.0101|3841600968|0.1596|0.0499|-0.3824|-0.0005
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|82.9|86.72|0.0461|4286254549|0.2691|0.0683|0.36|0.1209
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|64.83|68.78|0.0609|3351964839|0.0386|0.0294|1.7778|0.139
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|66.67|67.11|0.0066|3447099852|1.0225|0.0057|-0.4706|-0.0535
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|59.04|60|0.0163|3052599130|0.231|0.0138|-0.5405|-0.012
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|55.68|53.99|-0.0304|2878873947|0.2671|0.0106|0.3704|0.0736
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|55.41|55.58|0.0031|2864913867|3.5|0.0271|4.4|0.032
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|45.51|48.7|0.0701|2353045039|-2.6667|0.0331|-0.7619|-0.0553
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|54.89|53.54|-0.0246|2838027808|0|-0.0001|-0.4324|-0.0248
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|42.59|42.19|-0.0094|2202069705|0.1212|0.0313|0.3704|0.0592
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|43.6|45.26|0.0381|2254290572|0|0.0178|-28|0.1454
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|37.19|37.36|0.0046|1922868491|-0.6667|0.0117|-1.1111|-0.0633
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|35.04|35.18|0.004|1811705194|-0.1818|0.0151|-0.7|0.0109
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-11-01|15/09/2018|0.3|0.32|172830000|172770000|32.56|30.1|-0.0756|1683479511|-0.0625|0.0003|0.3636|0.0433
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-08-02|15/06/2018|0.22|0.23|165650000|158950000|28|28.37|0.0132|1447709592|-0.0435|0.0422|0|0.1234
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-05-03|15/03/2018|0.00|-0.01|147460000|139380000|25.04|26.97|0.0771|1294666054|-1|0.058|-1|-0.0249
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2018-03-01|15/12/2017|0.11|0.12|151220000|145300000|25.42|24.87|-0.0216|1314313498|-0.0833|0.0407|-0.6333|-0.0565
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-11-01|15/09/2017|0.3|0.25|160270000|154700000|18.46|20.68|0.1203|954454205|0.2|0.036|0.2|0.0407
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-08-02|15/06/2017|0.25|0.23|154000000|150180000|16.88|15.66|-0.0723|872762025|0.087|0.0254|24|0.151
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-05-04|15/03/2017|0.01|-0.07|133800000|128330000|14.95|14.86|-0.006|772973504|-1.1429|0.0426|-1.0385|-0.0695
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2017-03-01|15/12/2016|-0.26|-0.07|143800000|140140000|11.68|12.87|0.1019|603901731|2.7143|0.0261|-2.4444|-0.0483
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-11-03|15/09/2016|0.18|0.11|151100000|147910000|10.7|11.03|0.0308|553231870|0.6364|0.0216|0.5|0.0442
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-07-28|15/06/2016|0.12|0.05|144700000|145370000|8.97|9.36|0.0435|463784122|1.4|-0.0046|0|0.1539
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-05-04|15/03/2016|0.12|-0.25|125400000|118150000|7.12|7.15|0.0042|368131862|-1.48|0.0614|-1.7059|-0.1043
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2016-03-01|15/12/2015|-0.17|-0.03|140000000|132790000|5.93|6.08|0.0253|306604201|4.6667|0.0543|0|-0.0424
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-10-23|15/09/2015|-0.17|0.08|146200000|142500000|6.19|6.16|-0.0048|320047231|-3.125|0.026|-6.6667|-0.4383
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-07-29|15/06/2015|0.03|0.01|260300000|138390000|5.99|6.17|0.0301|309706433|2|0.8809|0|1.2324
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-05-06|15/03/2015|0.03|-0.19|116600000|118710000|5.52|5.52|0|285405604|-1.1579|-0.0178|-1.0882|0.3614
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2015-03-04|15/12/2014|-0.34|-0.19|85650000||4.65|4.66|0.0022|240423205|0.7895||1.4286|0
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-06-23|15/04/2014|-0.14|-0.16||111480000|5.5|5.28|-0.04|284371527|-0.125||-0.44|-0.048
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2014-03-05|15/01/2014|-0.25|-0.15||117100000|5.49|5.44|-0.0091|283854476|0.6667||0|-0.0657
01143|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|15867|2013-12-05|15/10/2013|0.00|-0.14||125340000|6.09|6.01|-0.0131|314876844|-1|||
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-05-10|15/03/2023||-0.0357||295710000|20.62|||2625913434|||-1.0939|-0.5077
01144|R2000GROWTH|SONO|USD|Technology|1088200|2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|18.58|20.8|0.1195|2366123638|1.0789|0.0448|-3.4688|0.9842
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|17.8|17.35|-0.0253|2266792202|-0.2558|0.0332|0|-0.1492
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|21.99|17.09|-0.2228|2800379896|-1|-0.1067|-1|-0.07
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|20.8|21.72|0.0442|2648835848|0.2739|0.1339|-0.931|-0.3984
01144|R2000GROWTH|SONO|USD|Technology|1088200|2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|26.59|27.84|0.047|3386180202|-0.0033|0.0345|-13.4286|0.8481
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|34.56|33.07|-0.0431|4401142977|-0.2072|-0.0019|-1.5833|-0.0505
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|35.21|37.38|0.0616|4483918809|-1.6989|0.2014|0|0.1373
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|34.87|33.83|-0.0298|4440620509|-1.5413|0.3399|-0.8812|-0.4843
01144|R2000GROWTH|SONO|USD|Technology|1088200|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|32.23|36.44|0.1306|4104422179|0.1744|0.0945|5.7333|0.8997
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|17.14|22.19|0.2946|2182742620|6.5|0.1375|-1.2885|0.3631
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|16.54|14.29|-0.136|2106334085|1|0.0574|0.0833|0.4238
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|9.69|9.56|-0.0134|1234000923|0.7143|-0.151|-1.8|-0.6885
01144|R2000GROWTH|SONO|USD|Technology|1088200|2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|14.1|14.01|-0.0064|1795605185|0.25|0.0303|-3.1429|0.9108
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|13.87|15.13|0.0908|1766315109|0.2727|0.0174|1.1538|0.1309
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|9.8|10.66|0.0878|1248009268|0|0.0594|0.1638|0.2377
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|10.4|10.82|0.0404|1324417924|-0.5532|0.0044|-1.178|-0.5766
01144|R2000GROWTH|SONO|USD|Technology|1088200|2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|13.17|10.92|-0.1708|1677171616|0.4593|0.0116|-32.375|0.8186
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000|13.93|15.44|0.1084|1773956035|-0.6667|0.0979|-0.8667|0.2234
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-09-11|15/06/2017|-0.15||223100000||21.24|17.16|-0.1921|2704868985|||-0.6667|0.0705
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-09-11|15/06/2018|-0.45|-0.18|208400000|207960000|21.24|17.16|-0.1921|2704868985|1.5|0.0021|2.2143|0.1419
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-07-06|15/03/2017|-0.14||182500000|||19.91|-1||||-0.44|-0.0226
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-05-30|15/03/2018|-0.25||186720000|||19.91|-1||||-1.9259|-0.6019
01144|R2000GROWTH|SONO|USD|Technology|1088200|2018-04-02|15/12/2017|0.27||469000000|||19.91|-1|||||
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-05-16|15/03/2023||-1.44||0.00|7.42|||386027559|||-0.027|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2023-02-28|15/12/2022||-1.48||0.00|7.42|||386027559|||-0.1395|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-11-09|15/09/2022|-1.47|-1.72|0.00|0.00|6.85|7.12|0.0394|356373142|-0.1453|-1|-0.1552|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|11.11|12.5|0.1251|578000810|0.0235|-1|-0.0492|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|5.3|5.035|-0.05|275733978|0.2119|-1|0.0223|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|8.64|8.85|0.0243|449498411|0.3162|-1|0.3769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|121.81|111.73|-0.0828|6337198864|0.1818|-1|0.2037|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|83.72|84.92|0.0143|4355556254|0.1019|-1|0.102|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|101.62|81.7|-0.196|5286808792|0.0643|-1|0.0103|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|129.01|125.16|-0.0298|6711780700|0.8368|-1|0.2125|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|108.59|117.27|0.0799|5649424639|0.2399|-1|0.3793|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-08-10|15/06/2020|-0.58|-0.62|0.00||48.1|48.69|0.0123|2502415744|-0.0645||0.0741|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-05-11|15/03/2020|-0.54|-0.47|0.00||56.99|55.71|-0.0225|2964920624|0.1489||0.35|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2020-03-16|15/12/2019|-0.4|-0.35|0.00||53.18|41.56|-0.2185|2766704247|0.1429||0.2121|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-11-12|15/09/2019|-0.33|-0.33|0.00||23.28|23.38|0.0043|1211148484|0||0.0645|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-08-14|15/06/2019|-0.31|-0.29|||11.48|10.24|-0.108|597250156|0.069||0.24|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2018|-0.25||||7.5|8.66|0.1547|390189578|||0.1905|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-05-15|15/03/2019|-0.21|-0.37|||7.5|8.66|0.1547|390189578|-0.4324||-0.475|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2019-03-28|15/12/2018|-0.4|-0.3|||6.67|6.53|-0.021|347008602|0.3333||2.0769|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2017|-0.13||||8.7|8.79|0.0103|452619900|||-0.9023|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-11-16|15/09/2018|-1.33|-0.26|||8.7|8.79|0.0103|452619900|4.1154||3.0303|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/06/2017|-0.33|||||10.16|-1||||-0.5823|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-10-01|15/12/2017|-0.79|||||10.16|-1||||-0.2178|0
01145|R2000GROWTH|KOD|USD|Healthcare|1096118|2018-08-29|15/06/2018|-1.01|||||10.16|-1|||||
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2023-02-27|15/12/2022||-0.706||285570000|2.36|||460962427|||-0.0329|0.3396
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-11-03|15/09/2022|-0.52|-0.73|224800000|213180000|3.46|3.39|-0.0202|675817833|-0.2877|0.0545|-0.1746|0.0131
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-08-04|15/06/2022|-0.63|-0.7089|221890000|226600000|2.92|3.47|0.1884|570343382|-0.1113|-0.0208|-0.2921|-0.0832
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-05-05|15/03/2022|-0.89|-0.6433|242020000|243020000|4.57|3.25|-0.2888|892626468|0.3835|-0.0041|0.1711|0.0538
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2022-02-23|15/12/2021|-0.76|-0.6233|229670000|213270000|8.01|8.39|0.0474|1564537843|0.2193|0.0769|0.027|0.4658
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|33.67|25.47|-0.2435|6576527443|0.2046|0.0916|0.0882|0.1972
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|27.93|31.82|0.1393|5455373433|0.4|0.0778|0.1525|0.0932
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|16.35|19.38|0.1853|3193532285|0.0826|0.1523|-0.7611|0.1391
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|38.78|34.14|-0.1196|7574628455|2.5215|0.1053|0.497|0.7173
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|14.65|16.03|0.0942|2861482916|1.6721|0.1277|-0.2067|0.3856
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-09-02|15/06/2020|-2.08||44170000||9.77|9.7|-0.0072|1908306493|||0.1366|5.0507
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-07-06|15/03/2020|-1.83||7300000||10|8.69|-0.131|1953230710|||0.1656|0.7096
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2020-05-29|15/12/2019|-1.57||4270000||11.83|11.25|-0.049|2310671915|||4.4138|-0.2676
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2019-11-19|15/09/2019|-0.29||5830000||11.1|10.65|-0.0405|2168086163|||0.2083|0
01146|R2000GROWTH|FUBO|USD|Technology|1166732|2019-08-14|15/06/2019|-0.24||5830000||7.94|7.98|0.005|1550865195||||
01147|R2000GROWTH|APPN|USD|-|1010718|2023-05-04|15/03/2023||-0.3112||131640000|45.96|||3347552834|||-0.222|0.0686
01147|R2000GROWTH|APPN|USD|-|1010718|2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|44.22|45.96|0.0393|3220817958|-1.3|0.0211|-1.2791|0.0669
01147|R2000GROWTH|APPN|USD|-|1010718|2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|47.48|38.43|-0.1906|3458263930|0.8696|0.0169|-0.0652|0.0712
01147|R2000GROWTH|APPN|USD|-|1010718|2022-08-04|15/06/2022|-0.46|-0.347|110060000|103870000|55.23|54.46|-0.0139|4022744673|0.3256|0.0596|6.6667|-0.0368
01147|R2000GROWTH|APPN|USD|-|1010718|2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|51.22|47.52|-0.0722|3730671533|-0.5392|0.0661|-0.625|0.0884
01147|R2000GROWTH|APPN|USD|-|1010718|2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|54.78|55.65|0.0159|3989968317|-0.292|0.1014|-0.2727|0.136
01147|R2000GROWTH|APPN|USD|-|1010718|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|99|90.73|-0.0835|7210786275|0.1464|0.015|-0.0833|0.1135
01147|R2000GROWTH|APPN|USD|-|1010718|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|109.59|103.39|-0.0566|7982121631|0.0444|0.0625|3|-0.0659
01147|R2000GROWTH|APPN|USD|-|1010718|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|102.31|88.27|-0.1372|7451874002|-0.5301|0.0744|1|0.0886
01147|R2000GROWTH|APPN|USD|-|1010718|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|216.64|203.86|-0.059|15779239740|-0.8198|0.1034|0|0.056
01147|R2000GROWTH|APPN|USD|-|1010718|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|70.66|90.58|0.2819|5146607925|-1|0.091|-1|0.1575
01147|R2000GROWTH|APPN|USD|-|1010718|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|52.96|53.96|0.0189|3857406409|-0.52|0.0926|0|-0.1532
01147|R2000GROWTH|APPN|USD|-|1010718|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|49.23|49.45|0.0045|3585727323|-0.4|0.1194|0.0909|0.1492
01147|R2000GROWTH|APPN|USD|-|1010718|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|62.07|48.65|-0.2162|4520944464|-0.2143|-0.0166|-0.2143|-0.0111
01147|R2000GROWTH|APPN|USD|-|1010718|2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|45.24|44.4|-0.0186|3295110941|-0.0667|0.0628|0.4|0.0371
01147|R2000GROWTH|APPN|USD|-|1010718|2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|40.84|51.45|0.2598|2974631440|-0.4118|0.0547|-0.375|0.123
01147|R2000GROWTH|APPN|USD|-|1010718|2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|35.75|32.12|-0.1015|2603895044|0|-0.0018|0.1429|-0.0106
01147|R2000GROWTH|APPN|USD|-|1010718|2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|38.32|35.58|-0.0715|2791084120|-0.125|0.0804|0.0769|0.0959
01147|R2000GROWTH|APPN|USD|-|1010718|2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000|25.71|25.59|-0.0047|1872619278|-0.2778|0.1052|-0.0714|-0.0823
01147|R2000GROWTH|APPN|USD|-|1010718|2018-08-02|15/06/2018|-0.14|-0.17|59880000|50310000|31.88|30.5|-0.0433|2322018792|-0.1765|0.1902|0.1667|0.1582
01147|R2000GROWTH|APPN|USD|-|1010718|2018-05-03|15/03/2018|-0.12|-0.18|51700000|46090000|28.42|26.25|-0.0764|2070005520|-0.3333|0.1217|0.5|0.0225
01147|R2000GROWTH|APPN|USD|-|1010718|2018-02-22|15/12/2017|-0.08|-0.16|50560000|41770000|30.64|28.74|-0.062|2231701890|-0.5|0.2104|0|0.1324
01147|R2000GROWTH|APPN|USD|-|1010718|2017-11-02|15/09/2017|-0.08|-0.16|44650000|40890000|22.91|22.66|-0.0109|1668677904|-0.5|0.092|0|0.0336
01147|R2000GROWTH|APPN|USD|-|1010718|2017-08-03|15/06/2017|-0.08|-0.17|43200000|37630000|19.61|19.71|0.0051|1428318417|-0.5294|0.148|0.3333|0.1271
01147|R2000GROWTH|APPN|USD|-|1010718|2017-05-31|15/03/2017|-0.06||38330000||17.9|17.95|0.0028|1303768400||||
01148|R2000GROWTH|VG|USD|-|24317|2022-11-09|15/09/2022||0.0385||390100000|20.99|||5385664727|||0.3368|0.0347
01148|R2000GROWTH|VG|USD|-|24317|2022-08-04|15/06/2022||0.0288||377000000|20.99|||5385664727|||-0.4342|0.0264
01148|R2000GROWTH|VG|USD|-|24317|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|19.7|19.37|-0.0168|5054673673|-1.3929|-0.0231|1|-0.0196
01148|R2000GROWTH|VG|USD|-|24317|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|20.23|20.37|0.0069|5190662037|-1.25|0.0097|-1.25|0.0214
01148|R2000GROWTH|VG|USD|-|24317|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|15.96|17.35|0.0871|4095055273|-0.0148|0.0316|-0.2|0.0195
01148|R2000GROWTH|VG|USD|-|24317|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|14.31|14.7|0.0273|3671694395|0.2531|0.0527|0|0.0558
01148|R2000GROWTH|VG|USD|-|24317|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|12.89|13.11|0.0171|3307347353|0.0917|0.0527|1.5|0.0297
01148|R2000GROWTH|VG|USD|-|24317|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|14.85|13.41|-0.097|3810248886|-0.5833|0.0226|-0.7143|0.021
01148|R2000GROWTH|VG|USD|-|24317|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|11.38|12.71|0.1169|2919907855|1.5547|0.0267|0.75|0.0197
01148|R2000GROWTH|VG|USD|-|24317|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|12.74|12.53|-0.0165|3268859845|0|0.0606|-0.2|0.0439
01148|R2000GROWTH|VG|USD|-|24317|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|8.45|9.38|0.1101|2168121316|4|0.0645|-0.1667|-0.0395
01148|R2000GROWTH|VG|USD|-|24317|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|9.07|10.08|0.1114|2327202380|0.2|0.0137|-4|0.0237
01148|R2000GROWTH|VG|USD|-|24317|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|10.06|8.32|-0.173|2581219152|-1.2857|-0.0012|-1.25|0.0166
01148|R2000GROWTH|VG|USD|-|24317|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|11.71|12.73|0.0871|3004580031|1|0.0228|0.3333|0.0645
01148|R2000GROWTH|VG|USD|-|24317|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|10.45|11.5|0.1005|2681286136|1|0.0062|0.5|0.021
01148|R2000GROWTH|VG|USD|-|24317|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|10.19|10.13|-0.0059|2614574650|-0.4286|-0.0032|-0.5556|0.0469
01148|R2000GROWTH|VG|USD|-|24317|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|13.18|11.22|-0.1487|3381756242|0|-0.0098|0.2857|0.0063
01148|R2000GROWTH|VG|USD|-|24317|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|12.81|13.69|0.0687|3286820780|-0.125|0.0193|-0.4167|0.0249
01148|R2000GROWTH|VG|USD|-|24317|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|11.69|11.43|-0.0222|2999448265|0.7143|0.0072|0.5|-0.0018
01148|R2000GROWTH|VG|USD|-|24317|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|11.47|9.99|-0.129|2943000311|-0.1111|-0.0007|0.1429|0.0037
01148|R2000GROWTH|VG|USD|-|24317|2017-11-07|15/09/2017|0.07|0.07|253080000|249120000|8.14|8.82|0.0835|2088580905|0|0.0159|0.1667|0.0049
01148|R2000GROWTH|VG|USD|-|24317|2017-08-03|15/06/2017|0.06|0.06|251840000|242020000|6.54|7.66|0.1713|1678048952|0|0.0406|0|0.0349
01148|R2000GROWTH|VG|USD|-|24317|2017-05-09|15/03/2017|0.06|0.06|243350000|242410000|7.01|6.84|-0.0243|1798642753|0|0.0039|1|-0.0138
01148|R2000GROWTH|VG|USD|-|24317|2017-02-14|15/12/2016|0.03|0.05|246760000|247590000|6.86|6.33|-0.0773|1760155367|-0.4|-0.0034|-0.625|-0.0064
01148|R2000GROWTH|VG|USD|-|24317|2016-10-26|15/09/2016|0.08|0.05|248360000|246920000|6.41|7.06|0.1014|1644693209|0.6|0.0058|0|0.0627
01148|R2000GROWTH|VG|USD|-|24317|2016-08-02|15/06/2016|0.08|0.07|233700000|226480000|5.83|6.1|0.0463|1495875431|0.1429|0.0319|-0.2|0.0304
01148|R2000GROWTH|VG|USD|-|24317|2016-05-05|15/03/2016|0.1|0.06|226800000|227040000|4.9|4.09|-0.1653|1257253833|0.6667|-0.0011|0|-0.0143
01148|R2000GROWTH|VG|USD|-|24317|2016-02-11|15/12/2015|0.10|0.05|230100000|229120000|4.65|4.7|0.0108|1193108231|1|0.0043|0.6667|0.03
01148|R2000GROWTH|VG|USD|-|24317|2015-11-04|15/09/2015|0.06|0.06|223400000|221260000|6.27|6.76|0.0781|1608771706|0|0.0097|-0.3333|0.0068
01148|R2000GROWTH|VG|USD|-|24317|2015-07-30|15/06/2015|0.09|0.07|221900000|218830000|5.17|6.39|0.236|1326531079|0.2857|0.014|0|0.01
01148|R2000GROWTH|VG|USD|-|24317|2015-05-06|15/03/2015|0.09|0.08|219700000|216970000|4.73|4.58|-0.0317|1213634804|0.125|0.0126|0|0.0238
01148|R2000GROWTH|VG|USD|-|24317|2015-02-12|15/12/2014|0.09|0.06|214600000|214180000|4.22|4.37|0.0355|1082777716|0.5|0.002|0.5|-0.0005
01148|R2000GROWTH|VG|USD|-|24317|2014-11-05|15/09/2014|0.06|0.04|214700000|216590000|3.44|3.39|-0.0145|882643505|0.5|-0.0087|-0.1429|-0.0192
01148|R2000GROWTH|VG|USD|-|24317|2014-07-31|15/06/2014|0.07|0.04|218900000|220660000|4|3.49|-0.1275|1026329640|0.75|-0.008|0.1667|0.005
01148|R2000GROWTH|VG|USD|-|24317|2014-05-01|15/03/2014|0.06|0.04||219570000|3.84|4.22|0.099|985276432|0.5||0.5|0.0407
01148|R2000GROWTH|VG|USD|-|24317|2014-02-12|15/12/2013|0.04|0.04||210980000|4.38|4.53|0.0342|1123830985|0||0|-0.0132
01148|R2000GROWTH|VG|USD|-|24317|2013-11-06|15/09/2013|0.04|0.04||213810000|3.74|3.44|-0.0802|959618216|0|||
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-05-04|15/03/2023||-0.265||254740000|58.04|||2380801128|||-0.0862|0.0514
01149|R2000GROWTH|TRUP|USD|Financials|940816|2023-02-15|15/12/2022|-0.23|-0.29|246000000|242280000|59.91|59.87|-0.0007|2457508493|-0.2069|0.0154|-0.2813|0.0522
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-11-03|15/09/2022|-0.32|-0.28|233800000|230110000|44.5|45.45|0.0213|1825390223|0.1429|0.016|-0.0303|0.0656
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-08-03|15/06/2022|-0.33|-0.22|219410000|216060000|63.15|65.06|0.0302|2590413378|0.5|0.0155|0.5|0.0651
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|68.89|63.62|-0.0765|2825868119|0.3049|0.0182|0.2941|0.0598
01149|R2000GROWTH|TRUP|USD|Financials|940816|2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|93.65|75.87|-0.1899|3841523531|0.1017|0.0078|0|0.07
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|102.18|119.6|0.1705|4191424123|-0.0751|0.023|-0.2609|0.0797
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|114.95|99.4|-0.1353|4715249450|0.7927|0.0205|-0.2581|0.0877
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|83.88|81.1|-0.0331|3440757907|2.9744|0.0181|2.4444|0.0841
01149|R2000GROWTH|TRUP|USD|Financials|940816|2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|119.76|106.38|-0.1117|4912555886|1.5714|0.0248|0.2857|0.0966
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|71.5|71.54|0.0006|2932930358|0.75|0.0285|-2.75|0.1035
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|50.51|64.8|0.2829|2071920384|-2.3333|0.029|-2.3333|0.0595
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|33.58|28.18|-0.1608|1377451843|-0.25|0.0109|-2.5|0.0552
01149|R2000GROWTH|TRUP|USD|Financials|940816|2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|35.6|29.4|-0.1742|1460312115|1|0.0056|0|0.0624
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|24|29.62|0.2342|984480120|-2|0.0206|-1.3333|0.0768
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|33.02|32.16|-0.026|1354480584|2|0.0113|0.5|0.06
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|33.19|32.74|-0.0136|1361453910|3|0.0126|3|0.0525
01149|R2000GROWTH|TRUP|USD|Financials|940816|2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|28.99|27.61|-0.0476|1189169936|-1|0.0057|-1.3333|0.0573
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000|26.98|27.79|0.03|1106719716|-4|0.0059|-4|0.065
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-08-02|15/06/2018|-0.01|-0.04|73390000|72840000|41.24|39.75|-0.0361|1691665075|-0.75|0.0076|-0.8|0.052
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-05-01|15/03/2018|-0.05|-0.04|69760000|69120000|26.28|27.71|0.0544|1078005760|0.25|0.0093|0|0.0482
01149|R2000GROWTH|TRUP|USD|Financials|940816|2018-02-13|15/12/2017|-0.05|-0.02|66550000|65280000|31.15|31.14|-0.0003|1277773140|1.5|0.0195|0|0.0543
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-11-02|15/09/2017|-0.05|-0.04|63120000|61440000|28.05|31.72|0.1308|1150611109|0.25|0.0273|-6|0.083
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-08-01|15/06/2017|0.01|-0.04|58280000|57580000|23.82|23.87|0.0021|977096507|-1.25|0.0122|-1.2|0.0649
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-05-02|15/03/2017|-0.05|-0.06|54730000|53410000|16.25|16.4|0.0092|666575081|-0.1667|0.0247|-0.1667|0.066
01149|R2000GROWTH|TRUP|USD|Financials|940816|2017-02-14|15/12/2016|-0.06|-0.05|51340000|50610000|16.5|16.99|0.0297|676830083|0.2|0.0144|0|0.0616
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-11-01|15/09/2016|-0.06|-0.06|48360000|48170000|16.19|14.94|-0.0772|664113903|0|0.0039|0|0.0552
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-08-02|15/06/2016|-0.06|-0.09|45830000|45050000|15.08|15.04|-0.0027|618581672|-0.3333|0.0173|1|0.0733
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-05-05|15/03/2016|-0.03|-0.12|42700000|41680000|12.74|14.4|0.1303|522594854|-0.75|0.0245|-0.6667|0.0622
01149|R2000GROWTH|TRUP|USD|Financials|940816|2016-02-11|15/12/2015|-0.09|-0.14|40200000|40500000|8.5|9.64|0.1341|348670043|-0.3571|-0.0074|-0.1818|0.0615
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-11-03|15/09/2015|-0.11|-0.16|37870000|37800000|7|7.49|0.07|287140035|-0.3125|0.0019|-0.3529|0.0641
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-08-04|15/06/2015|-0.17|-0.19|35590000|35580000|7.78|8.41|0.081|319135648|-0.1053|0.0003|0|0.0684
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-05-05|15/03/2015|-0.17|-0.19|33310000|32410000|7.91|8.04|0.0164|324468233|-0.1053|0.0278|-0.0556|0.0452
01149|R2000GROWTH|TRUP|USD|Financials|940816|2015-02-12|15/12/2014|-0.18|-0.18|31870000|31860000|7.09|7.17|0.0113|290831842|0|0.0003|-0.561|0.0515
01149|R2000GROWTH|TRUP|USD|Financials|940816|2014-10-30|15/09/2014|-0.41|-0.12|30310000|29680000|7.1|6.66|-0.062|291242032|2.4167|0.0212||
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-04-28|15/03/2023||1.36||468580000|132.27|||4745112597|||-0.2047|-0.0516
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2023-02-23|15/12/2022||1.71||494070000|132.27|||4745112597|||0.3053|0.1019
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-10-28|15/09/2022|1.49|1.31|412100000|448360000|204.16|222.88|0.0917|7324126210|0.1374|-0.0809|0.6932|0.018
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|179.2|189.86|0.0595|6428699897|0.0475|0.0366|0.3538|0.1432
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|155.33|168.52|0.0849|5572377142|0.1743|-0.0023|-0.1096|-0.0655
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|109.54|129.58|0.1829|3929686410|0.0511|0.0114|0.3273|0.1541
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|181.43|170.15|-0.0622|6508699749|-0.3432|-0.0545|-0.3125|0.0196
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|157.29|146.24|-0.0703|5642690741|0.0006|0.0111|0|0.1161
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|135.55|152.79|0.1272|4862780723|0.1468|-0.0597|-0.3701|-0.0765
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|154.79|134.02|-0.1342|5553004636|0.6526|0.0254|1.0159|0.1435
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|83.87|89.01|0.0613|3008789549|0.0271|-0.0911|0|-0.1198
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|55.64|66.4|0.1934|1996053931|0.6154|0.0562|0.1053|-0.0333
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|27.8|32.41|0.1658|997309460|0.1176|-0.0217|-0.2083|-0.0622
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|65.66|73.56|0.1203|2355515993|-0.2|-0.0981|-0.0649|-0.043
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|58.81|58.09|-0.0122|2109775983|0.0132|-0.0622|0.1324|0.1557
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|69.59|76.7|0.1022|2496502287|0|-0.0004|0.7436|0.0702
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|88.03|84.43|-0.0409|3158027085|-0.093|-0.0035|-0.339|-0.0028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|82.45|88.16|0.0693|2957847633|0.1569|0.0246|-0.2237|0.0658
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-10-18|15/09/2018|0.76|0.55|272200000|304820000|67.51|69.78|0.0336|2421883656|0.3818|-0.107|0.3818|-0.1491
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-07-19|15/06/2018|0.55|0.44|319900000|298740000|68|76.88|0.1306|2439462056|0.25|0.0708|1.3913|0.1437
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-04-19|15/03/2018|0.23|0.19|279700000|263340000|60.48|61.94|0.0241|2169686236|0.2105|0.0621|-0.5|-0.0859
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2018-02-22|15/12/2017|0.46|0.31|306000000|283300000|49.71|58.71|0.1811|1783318479|0.4839|0.0801|0.5333|0.2722
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-10-26|15/09/2017|0.3|0.23|240530000|236760000|42.06|44.94|0.0685|1508879080|0.3043|0.0159|0.4286|0.0098
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-07-27|15/06/2017|0.21|0.19|238200000|224190000|34.35|35.01|0.0192|1232287028|0.1053|0.0625|20|0.1671
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-04-27|15/03/2017|0.01|0.01|204100000|198360000|36.31|36.51|0.0055|1302601038|0|0.0289|0|-0.0479
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2017-02-24|15/12/2016|0.00|0.09|214370000|215400000|34|36.48|0.0729|1219731028|-1|-0.0048|-1|0.0512
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-10-27|15/09/2016|0.53|0.12|203930000|220370000|30.88|29.17|-0.0554|1107802739|3.4167|-0.0746|-0.2639|-0.1747
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-07-28|15/06/2016|0.72|0.12|247100000|222950000|26.69|30.02|0.1248|957488876|5|0.1083|0|0.275
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-04-28|15/03/2016|0.72|0.02|193800000|215670000|24.6|25.74|0.0463|882511287|35|-0.1014|-10|-0.2569
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2016-02-25|15/12/2015|-0.08|0.02|260800000|225770000|17.15|19.91|0.1609|615246667|-5|0.1552|-1.4211|-0.0121
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-10-29|15/09/2015|0.19|0.32|264000000|258800000|21.61|17.19|-0.2045|775246714|-0.4063|0.0201|-0.6833|-0.0233
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-07-30|15/06/2015|0.6|0.44|270300000|269380000|31.35|27.3|-0.1292|1124663770|0.3636|0.0034|2.1579|0.1028
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-04-30|15/03/2015|0.19|0.29|245100000|253780000|42.08|36.91|-0.1229|1509596585|-0.3448|-0.0342|-0.7841|-0.2484
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2015-02-24|15/12/2014|0.88|0.59|326100000|292720000|31.37|34.01|0.0842|1125381276|0.4915|0.114|0.1429|0.1099
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-10-30|15/09/2014|0.77|0.85|293800000|327640000|46.29|46.55|0.0056|1660627953|-0.0941|-0.1033|0.1|-0.0424
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-07-31|15/06/2014|0.70|0.74|306800000|313610000|78.65|70.56|-0.1029|2821524918|-0.0541|-0.0217|0.7073|0.0439
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-04-29|15/03/2014|0.41|0.66||300410000|73.88|68.22|-0.0766|2650403676|-0.3788||-0.5|-0.0701
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2014-02-25|15/12/2013|0.82|0.83||323060000|90.04|84.17|-0.0652|3230134791|-0.012||0|-0.006
01150|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|16227|2013-10-31|15/09/2013|0.82|0.88||325020000|120.57|100.73|-0.1646|4325381461|-0.0682|||
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-05-04|15/03/2023||0.085||237290000|33.61|||3121805820|||5.391|0.1205
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2023-02-27|15/12/2022||0.0133||211780000|33.61|||3121805820|||-0.734|0.0886
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|40.24|39.19|-0.0261|3737621814|1.6|0.0557|0.4444|0.0532
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-08-04|15/06/2022|0.09|0.0125|195000000|190510000|32.55|41.15|0.2642|3023349456|6.2|0.0236|0.8|0.1323
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|40.14|37.27|-0.0715|3728333277|-3.994|0.0301|-0.6667|0.3502
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|38.68|43.11|0.1145|3592723829|3.5045|-0.0526|-0.1176|0.0431
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|61.35|62.87|0.0248|5698386755|1.7331|-0.035|-0.1053|-0.0495
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|55.37|48.26|-0.1284|5142945010|1.2782|-0.005|0.2667|0.0534
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|53.41|51.71|-0.0318|4960893941|0.6538|0.0056|1.1429|0.2176
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|51.28|43.31|-0.1554|4763052536|0.087|0.0249|0.4|0.0138
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|27.1|27.01|-0.0033|2517135894|-0.0272|0.0691|-3.5|0.5312
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|27.18|27.28|0.0037|2524566546|0|0.3377|-1.5|-0.2025
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|21.45|26.13|0.2182|1992345612|1|0.1283|3|0.2442
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|28.73|25.22|-0.1222|2668535500|0|-0.0144|-2|1.3424
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-06|15/09/2018|-0.01||27800000||27.86|27.81|-0.0018|2587727179|||-1.3333|-0.5458
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|27.72|27.86|0.0051|2574723404|0.5|0.0061|-1.2143|-0.4194
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/12/2018|-0.14||105400000|||15.94|-1||||6|3.0291
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-09-27|15/06/2018|-0.02||26160000|||15.94|-1||||-1.6667|-0.5329
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-28|15/06/2019|0.03||56000000|||15.94|-1||||0|0.1864
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2019|||47200000|||15.94|-1||||0|1.1204
01151|R2000GROWTH|PGNY|USD|Healthcare|1153169|2019-08-02|15/03/2018|-0.09||22260000|||15.94|-1|||||
01152|R2000GROWTH|SI|USD|Financials|1153690|2023-04-18|15/03/2023||0.0952||60410000|18.06|||571754353|||-0.8565|-1.0776
01152|R2000GROWTH|SI|USD|Financials|1153690|2023-01-17|15/12/2022|0.48|0.6633|-773150000|-778030000|13.2|12.21|-0.075|417893554|-0.2763|-0.0063|-0.625|-8.7923
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-10-18|15/09/2022|1.28|1.4|99220000|100320000|70.79|54.53|-0.2297|2241112535|-0.0857|-0.011|0.1327|0.228
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-07-19|15/06/2022|1.13|0.8393|80800000|71840000|65.05|92.57|0.4231|2059392222|0.3464|0.1247|0.4304|0.3402
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|116.31|136.07|0.1699|3682212038|0.7268|0.0984|0.197|0.217
01152|R2000GROWTH|SI|USD|Financials|1153690|2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|138.15|109.23|-0.2093|4373635811|-0.0859|-0.0573|-0.25|-0.0469
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|158.19|147.55|-0.0673|5008074486|0.2372|0.0902|0.1|0.2162
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|86.36|107.87|0.2491|2734036974|0.5686|0.1992|0.4545|0.3611
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|125.08|127.54|0.0197|3959858121|0.0784|0.0168|0.1702|0.1604
01152|R2000GROWTH|SI|USD|Financials|1153690|2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|68.86|67.59|-0.0184|2180011422|0.2262|0.1389|0.2703|0.1629
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|20.69|23.02|0.1126|655016513|0.6444|0.1307|0.2759|-0.0077
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|13.9|14.11|0.0151|440054570|0.5263|0.1609|0.262|-0.0616
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|14.26|15.9|0.115|451451686|0.2767|0.3153|0.2095|0.0753
01152|R2000GROWTH|SI|USD|Financials|1153690|2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|14.86|14.89|0.002|470446830|0.4615|0.2699|-0.4722|-0.0313
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|15.44|15.5|0.0039|488808817|0|0.1424|0.2857|0.2165
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-08-28|15/06/2019|0.28||19720000|||12.52|-1||||-0.451|-0.2939
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-05-17|15/03/2019|0.51||27930000|||12.52|-1||||0.186|0.184
01152|R2000GROWTH|SI|USD|Financials|1153690|2019-03-18|15/12/2018|0.43||23590000|||12.52|-1||||0.2647|0.1292
01152|R2000GROWTH|SI|USD|Financials|1153690|2018-11-16|15/09/2018|0.34||20890000|||12.52|-1||||0.4167|0.1094
01152|R2000GROWTH|SI|USD|Financials|1153690|2018-10-12|15/06/2018|0.24||18830000|||12.52|-1|||||
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-04-27|15/03/2023||1.77||1010000000|144.59|||5581128602|||0.0663|0.0136
01153|R2000GROWTH|AIT|USD|Industrials|20162|2023-01-26|15/12/2022|2.05|1.66|1060000000|996440000|122.49|140.31|0.1455|4728075578|0.2349|0.0638|0.0406|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-10-27|15/09/2022|1.97|1.65|1060000000|989600000|116.78|126.9|0.0867|4507671401|0.1939|0.0711|-0.0248|0
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-08-11|15/06/2022|2.02|1.66|1060000000|977430000|106.04|113.43|0.0697|4093110845|0.2169|0.0845|0.1543|0.0809
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-04-28|15/03/2022|1.75|1.51|980660000|926330000|96.25|104.69|0.0877|3715219874|0.1589|0.0587|0.1986|0.1184
01153|R2000GROWTH|AIT|USD|Industrials|20162|2022-01-27|15/12/2021|1.46|1.08|876870000|850870000|96.68|99.94|0.0337|3731817751|0.3519|0.0306|0.0735|-0.0166
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|101.54|98.76|-0.0274|3919412253|0.0794|0.0167|-0.0933|-0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|88.78|88.31|-0.0053|3426880165|0.2821|0.062|0.0949|0.0653
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|95.46|95.66|0.0021|3684726086|0.3048|0.0294|0.398|0.1193
01153|R2000GROWTH|AIT|USD|Industrials|20162|2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|77|70.39|-0.0858|2972175899|0.2852|0.0198|0.1011|0.0047
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|59.99|61.48|0.0248|2315595288|0.4016|0.0282|0.1125|0.0313
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|69.05|64.15|-0.071|2665308505|0.1765|-0.0192|-0.2157|-0.1273
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|56.62|51.44|-0.0915|2185514237|0.0099|-0.0328|0.0515|-0.0031
01153|R2000GROWTH|AIT|USD|Industrials|20162|2020-01-23|15/12/2019|0.97|0.95|833380000|833050000|66.21|65.81|-0.006|2555685241|0.0211|0.0004|-0.049|-0.0269
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-10-30|15/09/2019|1.02|0.99|856400000|837310000|57.47|59.84|0.0412|2218324059|0.0303|0.0228|0|-0.0298
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-08-14|15/06/2019|1.02|1.16|882740000|922580000|53.87|52.52|-0.0251|2079365097|-0.1207|-0.0432|1.4286|-0.003
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-04-26|15/03/2019|0.42|1.15|885440000|891680000|61.61|60.04|-0.0255|2378126740|-0.6348|-0.007|-0.5758|0.054
01153|R2000GROWTH|AIT|USD|Industrials|20162|2019-01-24|15/12/2018|0.99|1.06|840040000|852180000|60.42|58.79|-0.027|2332193018|-0.066|-0.0142|-0.2016|-0.0283
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-10-31|15/09/2018|1.24|1.12|864520000|874680000|67.77|67.3|-0.0069|2615900658|0.1071|-0.0116|0.2039|-0.037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-08-10|15/06/2018|1.03|1|897720000|882880000|74.55|73.75|-0.0107|2877606784|0.03|0.0168|0.1075|0.0846
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-04-26|15/03/2018|0.93|0.86|827670000|764900000|71.15|64.7|-0.0907|2746367789|0.0814|0.0821|0.3469|0.2405
01153|R2000GROWTH|AIT|USD|Industrials|20162|2018-01-25|15/12/2017|0.6905|0.59|667190000|602340000|71.25|74.7|0.0484|2750227699|0.1703|0.1077|-0.1971|-0.0198
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-10-25|15/09/2017|0.86|0.61|680700000|625570000|65.95|65.2|-0.0114|2545649240|0.4098|0.0881|-0.3582|-0.0011
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-08-11|15/06/2017|1.34|0.78|681470000|680200000|54.9|57.25|0.0428|2119122875|0.7179|0.0019|0.7867|0.0032
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-04-27|15/03/2017|0.75|0.63|679300000|638130000|64.1|64|-0.0016|2474239878|0.1905|0.0645|0.2295|0.117
01153|R2000GROWTH|AIT|USD|Industrials|20162|2017-02-26|15/12/2016|0.61|0.61|608120000|619920000|62.95|63.7|0.0119|2429850326|0|-0.019|-0.1286|-0.0268
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-10-26|15/09/2016|0.7|0.66|624850000|670370000|43.85|50.25|0.146|1692596216|0.0606|-0.0679|0|-0.0144
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-08-12|15/06/2016|0.70|0.66|634000000|642280000|48.19|45.82|-0.0492|1860118864|0.0606|-0.0129|0.1475|0.0013
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-04-28|15/03/2016|0.61|0.61|633200000|619330000|45.85|45.83|-0.0004|1769795590|0|0.0224|0.1961|0.0375
01153|R2000GROWTH|AIT|USD|Industrials|20162|2016-01-28|15/12/2015|0.51|0.68|610300000|671670000|37.34|38.44|0.0295|1441312318|-0.25|-0.0914|-0.1639|-0.0492
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-10-28|15/09/2015|0.61|0.71|641900000|682720000|38.33|39.82|0.0389|1479526073|-0.1408|-0.0598|0|-0.0525
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-08-12|15/06/2015|0.61|0.73|677500000|683600000|38.36|40.28|0.0501|1480684017|-0.1644|-0.0089|-0.1286|-0.0037
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-04-30|15/03/2015|0.7|0.76|680000000|700140000|41.64|41.88|0.0058|1607290943|-0.0789|-0.0288|-0.0278|-0.0169
01153|R2000GROWTH|AIT|USD|Industrials|20162|2015-01-29|15/12/2014|0.72|0.59|691700000|593720000|40.65|40.43|-0.0054|1569077335|0.2203|0.165|0.0286|-0.0151
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-10-29|15/09/2014|0.7|0.70|702300000|628780000|48.42|47.44|-0.0202|1868996774|0|0.1169|-0.0141|0.0729
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-08-13|15/06/2014|0.71|0.75|654600000|661800000|49.04|47.8|-0.0253|1892928686|-0.0533|-0.0109|0.0923|0.0551
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-05-01|15/03/2014|0.65|0.71||627220000|47.92|47.15|-0.0161|1849696930|-0.0845||0.0656|0.0167
01153|R2000GROWTH|AIT|USD|Industrials|20162|2014-01-30|15/12/2013|0.61|0.65||616930000|45.98|50.54|0.0992|1774813591|-0.0615||-0.0317|-0.0241
01153|R2000GROWTH|AIT|USD|Industrials|20162|2013-10-30|15/09/2013|0.63|0.71||632170000|51.92|47.31|-0.0888|2004095678|-0.1127|||
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-04-25|15/03/2023||7.77||3720000000|241.52|||5345576021|||-0.0536|-0.0363
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2023-02-02|15/12/2022|9.12|8.21|3700000000|3860000000|231.64|243.13|0.0496|5126901310|0.1108|-0.0415|-0.0119|-0.0439
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-10-27|15/09/2022|9.23|9.2|3870000000|3950000000|154.61|156.93|0.015|3421991956|0.0033|-0.0203|-0.0807|-0.0203
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-07-28|15/06/2022|10.04|8.82|3950000000|3900000000|163.53|171.64|0.0496|3619418784|0.1383|0.0128|0.0831|0.0102
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|158.18|183.71|0.1614|3501006794|0.0369|0|0.2426|0.4755
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|161.18|184.73|0.1461|3567405965|0.219|0.0433|0.0136|0.0996
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|223.46|198.63|-0.1111|4945853066|0.1572|0.0617|-0.054|-0.0659
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|196.98|194.61|-0.012|4359769473|0.5285|0.0932|0.6624|0.1781
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|207.94|204.7|-0.0156|4602347927|0.2752|0.0631|0.0541|-0.0179
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|151.32|146.77|-0.0301|3349174347|0.0751|0.0229|0.0882|0.2054
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|116.59|106.51|-0.0865|2580493035|0.0355|-0.0212|0.619|0.2759
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|108.77|104.05|-0.0434|2407412536|0.012|0.014|0.4|-0.0994
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|65.98|64.89|-0.0165|1460339175|0.0778|0.0063|-0.2885|-0.1481
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|96.45|95.66|-0.0082|2134733280|0.0812|0.0053|0.0858|0.0272
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|105.98|99.34|-0.0627|2345661455|0.0043|0|-0.021|0.0222
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|89.76|94.52|0.053|1986663244|0.0531|0|0.0818|0.0778
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|73.3|79.44|0.0838|1622353146|0.1399|0|0|-0.0618
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|72.46|69.18|-0.0453|1603761290|0.068|0.0289|-0.0045|0.0114
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000|59.55|65.92|0.107|1318023527|0.1755|0.0476|0.0625|0.0233
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-07-24|15/06/2018|2.08|1.92|1720000000|1670000000|69.35|68.65|-0.0101|1534927469|0.0833|0.0299|0.0777|0.0683
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-04-24|15/03/2018|1.93|1.77|1610000000|1580000000|67.65|70.4|0.0407|1497301340|0.0904|0.019|0.1627|-0.0359
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2018-02-06|15/12/2017|1.66|1.59|1670000000|1692000000|65.6|68.5|0.0442|1451928505|0.044|-0.013|0.1216|0.0438
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-10-24|15/09/2017|1.48|1.51|1600000000|1695000000|56.05|59.05|0.0535|1240557828|-0.0199|-0.056|-0.0633|-0.0184
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-07-25|15/06/2017|1.58|1.68|1630000000|1650000000|56.8|53.8|-0.0528|1257157621|-0.0595|-0.0121|0|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-04-27|15/03/2017|1.58|1.48|1550000000|1566000000|63.1|61.2|-0.0301|1396595863|0.0676|-0.0102|0.0128|-0.0719
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2017-02-07|15/12/2016|1.56|1.42|1670000000|1632000000|63.85|65.65|0.0282|1413195656|0.0986|0.0233|0.0263|-0.006
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-10-25|15/09/2016|1.52|1.61|1680000000|1694000000|53.9|50.55|-0.0622|1192971806|-0.0559|-0.0083|0|0.0307
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-07-26|15/06/2016|1.52|1.65|1630000000|1714000000|60.91|60.06|-0.014|1348124498|-0.0788|-0.049|-0.0788|0.0516
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-04-26|15/03/2016|1.65|1.33|1550000000|1621000000|57.42|62.61|0.0904|1270880092|0.2406|-0.0438|0.2132|-0.0549
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2016-02-04|15/12/2015|1.36|1.36|1640000000|1652000000|45.2|46.7|0.0332|1000414193|0|-0.0073|-0.049|-0.0465
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-10-21|15/09/2015|1.43|1.42|1720000000|1658000000|87.27|78.99|-0.0949|1931551810|0.007|0.0374|0|0.0178
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-07-21|15/06/2015|1.43|1.43|1690000000|1655000000|95.54|86.94|-0.09|2114592286|0|0.0211|0.1|0.0974
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-04-21|15/03/2015|1.3|1.18|1540000000|1496000000|88.05|86.97|-0.0123|1948815736|0.1017|0.0294|0.215|0.0267
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2015-02-04|15/12/2014|1.07|2.00|1500000000|1476000000|78.8|77.92|-0.0112|1744084959|-0.465|0.0163|-0.1008|-0.0066
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-10-21|15/09/2014|1.19|1.07|1510000000|1513000000|65.3|61.46|-0.0588|1445288690|0.1121|-0.002|0|0.0067
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-07-22|15/06/2014|1.19|1.09|1500000000|1470000000|70.78|70.34|-0.0062|1566577747|0.0917|0.0204|0.1553|0.1221
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-04-23|15/03/2014|1.03|0.86||1310000000|54.93|60.09|0.0939|1215768828|0.1977||0.1705|-0.0136
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2014-02-04|15/12/2013|0.88|0.82||1328000000|45.42|49.22|0.0837|1005283408|0.0732||-0.033|-0.0038
01154|R2000GROWTH|ABG|USD|Consumer Cyclicals|20347|2013-10-22|15/09/2013|0.91|0.87||1333000000|54.2|48.31|-0.1087|1199611706|0.046|||
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-05-02|15/03/2023||-1.45||24490000|35.34|||1881060600|||0.2393|-0.3144
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2023-02-27|15/12/2022||-1.17||35720000|35.34|||1881060600|||0.0086|0.0294
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-11-08|15/09/2022|-1.24|-1.16|30300000|34700000|42.47|40.77|-0.04|2260572882|0.069|-0.1268|-0.0606|-0.0319
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-08-04|15/06/2022|-1.32|-1.1|31300000|24750000|53.41|55.43|0.0378|2842881888|0.2|0.2646|0.1|0.2934
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-05-05|15/03/2022|-1.2|-0.9323|24200000|25450000|54.63|45.68|-0.1638|2907819529|0.2871|-0.0491|0.2|-0.0798
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|67.48|65.74|-0.0258|3591793296|0.2702|0.86|0.0638|1.8341
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|91.69|96.21|0.0493|4880431530|0.4717|-0.6549|-0.0874|0.6751
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|99.23|95|-0.0426|5281767088|0.1935|-0.0107|0.2262|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|69.99|67.16|-0.0404|3725394081|0.0071|0.5054|-0.1515|1.4955
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|78.3|77.51|-0.0101|4167715057|0.3062|-0.6778|0.2532|-0.7079
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|22.77|21.96|-0.0356|1211990678|0.1604|0.4559|0.2154|0.3217
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|32.29|30.67|-0.0502|1718716702|0.1017|0.0728|0.1607|-0.0785
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|54.5|54.03|-0.0086|2900899895|-0.0175|0.4054|0|0.2761
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|40.44|39.16|-0.0317|2152520876|0.037|-0.0843|0.037|-0.8373
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|21.7|22.42|0.0332|1155037246|0.1739|5.768|-0.0182|6.5125
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|24.69|23.55|-0.0462|1314187522|0.375|0.084|0.1957|-0.005
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|19.7|22.02|0.1178|1048582204|0|0.1686|-0.1154|0.1686
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|15.85|15.37|-0.0303|843656228|-0.1333|0.0178|-0.1613|0.0178
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000|17.25|16.9|-0.0203|918174737|-0.9721|0|1.9524|1.024
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-11-14|15/09/2017|-0.21||1670000||17.06|15.66|-0.0821|908061480|||-0.9731|-0.5088
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-29|15/06/2018|-7.82||3400000|||16.05|-1||||36.2381|1.0359
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-08-02|15/06/2017|-0.21||1670000|||16.05|-1||||0.05|0
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2017|-0.2||1670000|||16.05|-1||||-0.9177|-0.5937
01155|R2000GROWTH|ARVN|USD|Healthcare|1096077|2018-06-22|15/03/2018|-2.43||4110000|||16.05|-1|||||
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-11-10|15/09/2022||1.88||326060000|173.69|||4969440491|||0.0108|0.0334
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-08-04|15/06/2022||1.86||315520000|173.69|||4969440491|||0.0391|-0.0162
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-05-04|15/03/2022|1.94|1.79|324130000|320700000|181.22|180.31|-0.005|5184881106|0.0838|0.0107|-0.0583|0.0223
01156|R2000GROWTH|CCMP|USD|Technology|13079|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|185.41|183.36|-0.0111|5304761165|0.1705|0.0018|0.2716|0.0164
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|137.45|144.94|0.0545|3932578564|-0.1337|0.0008|-0.129|0.0078
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-08-04|15/06/2021|1.86|2|309520000|308440000|145.92|124.79|-0.1448|4174913566|-0.07|0.0035|0.0877|0.0654
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|175.14|159.1|-0.0916|5010926319|-0.1186|-0.0337|-0.1094|0.0093
01156|R2000GROWTH|CCMP|USD|Technology|13079|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|157.16|169.21|0.0767|4496501093|0.1098|0.0342|-0.0204|0.0498
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|169.04|135|-0.2014|4836399191|0.12|-0.0267|0.0889|-0.0019
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|153.26|160.42|0.0467|4384918025|0.1688|0.0101|0.0286|-0.0333
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|121.61|127.63|0.0495|3479380809|0.0294|-0.0061|-0.0885|0.0037
01156|R2000GROWTH|CCMP|USD|Technology|13079|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|156.71|160.88|0.0266|4483626241|0.1925|-0.0011|0.1429|0.0161
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|156.01|135.46|-0.1317|4463598209|0.037|-0.0024|0.0566|0.0249
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|110.67|116.04|0.0485|3166376662|0.0127|0.0176|0.0258|0.0245
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|122.56|114.82|-0.0632|3506561149|-0.019|-0.0341|-0.1842|0.1966
01156|R2000GROWTH|CCMP|USD|Technology|13079|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|103.31|97.71|-0.0542|2955799861|0.3475|0.1314|0.2838|0.415
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|94.66|98.67|0.0424|2708315093|0.1212|0.0069|0.0803|0.0418
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|118|118.59|0.005|3376095168|0.1322|0.026|0.1513|0.0522
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|98.14|101.15|0.0307|2807881167|0.1226|0.0202|0|0.0214
01156|R2000GROWTH|CCMP|USD|Technology|13079|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|101.71|101.87|0.0016|2910022343|0.6301|0.2211|0.1121|0.0234
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-10-26|15/09/2017|1.07|0.87|136780000|132180000|85.38|96.16|0.1263|2442805052|0.2299|0.0348|0.321|0.0689
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-07-27|15/06/2017|0.81|0.85|127960000|122170000|80.94|73.12|-0.0966|2315772467|-0.0471|0.0474|0.0658|0.0737
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-04-27|15/03/2017|0.76|0.67|119180000|114870000|76.52|78.35|0.0239|2189311787|0.1343|0.0375|-0.1739|-0.033
01156|R2000GROWTH|CCMP|USD|Technology|13079|2017-01-26|15/12/2016|0.92|0.47|123250000|102100000|65.89|68.19|0.0349|1885177191|0.9574|0.2071|0.011|0.0046
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-10-27|15/09/2016|0.91|0.71|122680000|114500000|51.75|55.84|0.079|1480618008|0.2817|0.0714|0.1519|0.1338
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-07-28|15/06/2016|0.79|0.56|108200000|106730000|46.93|52.62|0.1212|1342713112|0.4107|0.0138|1.1351|-0.4579
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-04-28|15/03/2016|0.37|0.48|199600000|102300000|42.35|41.89|-0.0109|1211674790|-0.2292|0.9511|-0.1957|0.988
01156|R2000GROWTH|CCMP|USD|Technology|13079|2016-01-28|15/12/2015|0.46|0.57|100400000|105960000|40.48|40.64|0.004|1158172295|-0.193|-0.0525|-0.08|0.003
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-10-29|15/09/2015|0.5|0.47|100100000|98170000|41.68|42.17|0.0118|1192505488|0.0638|0.0197|0.087|0.0302
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-07-30|15/06/2015|0.46|0.41|97170000|97080000|43.26|45.34|0.0481|1237710774|0.122|0.0009|-0.1636|-0.5518
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-04-30|15/03/2015|0.55|0.62|216800000|108430000|49.39|46.43|-0.0599|1413096087|-0.1129|0.9994|-0.3125|0.9374
01156|R2000GROWTH|CCMP|USD|Technology|13079|2015-01-29|15/12/2014|0.8|0.56|111900000|108060000|45.96|49.41|0.0751|1314960431|0.4286|0.0355|0.2308|-0.0378
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-10-23|15/09/2014|0.65|0.63|116300000|112940000|42.93|46.82|0.0906|1228269208|0.0317|0.0298|0.2264|0.0729
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-07-24|15/06/2014|0.53|0.63|108400000|111780000|43.21|39.81|-0.0787|1236280247|-0.1587|-0.0302|0.1522|0.1394
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-04-24|15/03/2014|0.46|0.38||98100000|43.22|44.25|0.0238|1236566418|0.2105||0.0222|-0.0552
01156|R2000GROWTH|CCMP|USD|Technology|13079|2014-01-23|15/12/2013|0.45|0.43||103830000|47.28|41.02|-0.1324|1352726910|0.0465||-0.3571|-0.0744
01156|R2000GROWTH|CCMP|USD|Technology|13079|2013-10-29|15/09/2013|0.70|0.60||112170000|39.12|42.02|0.0741|1119261351|0.1667|||
01157|R2000GROWTH|FOCS|USD|-|1080050|2023-05-04|15/03/2023||0.9533||553600000|50.12|||3304710345|||0.0476|0.0728
01157|R2000GROWTH|FOCS|USD|-|1080050|2023-02-16|15/12/2022|0.99|0.91|547680000|516030000|50.2|50.12|-0.0016|3309985343|0.0879|0.0613|-0.066|0.0535
01157|R2000GROWTH|FOCS|USD|-|1080050|2022-11-03|15/09/2022|1.06|1.01|519860000|503400000|33.98|32.86|-0.033|2240503959|0.0495|0.0327|-0.1017|-0.0359
01157|R2000GROWTH|FOCS|USD|-|1080050|2022-08-04|15/06/2022|1.18|1.1|539210000|517610000|42.41|42.19|-0.0052|2796344138|0.0727|0.0417|0.0172|0.0049
01157|R2000GROWTH|FOCS|USD|-|1080050|2022-05-05|15/03/2022|1.16|1.09|536570000|515710000|41.8|37.26|-0.1086|2756123161|0.0642|0.0404|0.1048|0.0242
01157|R2000GROWTH|FOCS|USD|-|1080050|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|54.2|51.73|-0.0456|3573729191|0.0194|0.0824|0.0883|0.1526
01157|R2000GROWTH|FOCS|USD|-|1080050|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|65.72|66.58|0.0131|4333311503|0|0.0223|0.1486|0.0686
01157|R2000GROWTH|FOCS|USD|-|1080050|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|51.64|50.49|-0.0223|3404933037|-0.1181|0.0288|-0.0891|0.0791
01157|R2000GROWTH|FOCS|USD|-|1080050|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|47.57|48.42|0.0179|3136573692|0.0682|0.0326|0.2808|0.0382
01157|R2000GROWTH|FOCS|USD|-|1080050|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|53.14|52.96|-0.0034|3503836980|-0.1429|-0.0001|-0.0504|0.1454
01157|R2000GROWTH|FOCS|USD|-|1080050|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|37.72|37.53|-0.005|2487104567|0.0477|0.0193|0.0679|0.0587
01157|R2000GROWTH|FOCS|USD|-|1080050|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|39.17|38.73|-0.0112|2582711511|0.1639|0.0387|-0.0405|-0.071
01157|R2000GROWTH|FOCS|USD|-|1080050|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|22.82|24.75|0.0846|1504658633|0.1045|0.0416|-0.0133|-0.0093
01157|R2000GROWTH|FOCS|USD|-|1080050|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|31.01|33.91|0.0935|2044674197|0.25|0.0578|0.2097|0.0745
01157|R2000GROWTH|FOCS|USD|-|1080050|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|23.77|26.73|0.1245|1567297847|0.069|0.026|0.1273|0.05
01157|R2000GROWTH|FOCS|USD|-|1080050|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|24.93|24.12|-0.0325|1643783553|0.0185|0.0317|0.1702|0.1602
01157|R2000GROWTH|FOCS|USD|-|1080050|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|37.44|34.08|-0.0897|2468642327|-0.0208|0.0034|-0.0784|0.0501
01157|R2000GROWTH|FOCS|USD|-|1080050|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|30.66|33.91|0.106|2021596585|0.02|0.0082|0.1087|0.0501
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-11-12|15/09/2018|0.46|0.46|235700000|240010000|38.2|31.99|-0.1626|2518753799|0|-0.018|-1.7541|0.3073
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-11-12|15/09/2017|-0.61||180300000||38.2|31.99|-0.1626|2518753799|||6.625|0.1469
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-08-28|15/06/2017|-0.08||157200000||39.83|42.28|0.0615|2626229487|||-1.2|-0.3208
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-08-28|15/06/2018|0.4|0.38|231440000|226620000|39.83|42.28|0.0615|2626229487|0.0526|0.0213|9|0.8166
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-07-16|15/12/2016|0.04||127400000|||37.55|-1||||-0.4286|-0.0598
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-07-16|15/03/2017|0.07||135500000|||37.55|-1||||-0.8056|-0.3094
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-05-30|15/03/2018|0.36||196210000|||37.55|-1||||17|14.5722
01157|R2000GROWTH|FOCS|USD|-|1080050|2018-04-11|15/12/2017|0.02||12600000|||37.55|-1||||-0.8|-0.8969
01157|R2000GROWTH|FOCS|USD|-|1080050|2016-12-14|15/09/2016|0.1||122200000|||37.55|-1|||||
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-04-26|15/03/2023||0.6436||469570000|34.97|||2723585426|||0.4758|0.0257
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2023-02-23|15/12/2022||0.4361||457810000|34.97|||2723585426|||-0.448|-0.146
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-11-02|15/09/2022|0.79|0.79|556600000|536060000|29.82|29.19|-0.0211|2322485380|0|0.0383|0.254|0.0449
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-07-27|15/06/2022|0.63|0.5938|532680000|488480000|33.49|32.33|-0.0346|2608317909|0.061|0.0905|-0.3152|-0.0442
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|42.31|42.69|0.009|3295250188|0.806|0.1929|0.0575|-0.0309
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|40.81|42.88|0.0507|3178424967|0.2042|0.0911|0.061|0.0954
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|44.83|49.81|0.1111|3491516596|0.0627|-0.0026|0.7083|0.33
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|43.37|43.89|0.012|3377806488|0.5489|0.0584|0.4545|0.1
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|42.49|40.51|-0.0466|3309269238|0.955|0.0758|0.2222|0.0282
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|38.03|36.99|-0.0273|2961908687|0.2694|0.0147|-0.3077|0.0182
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|23.15|24.61|0.0631|1803002555|0.7536|0.0429|-3.0526|1.4252
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|22.08|22.41|0.0149|1719667255|-0.2963|-0.2168|-2.1875|-0.6026
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|25.78|23.52|-0.0877|2007836194|-0.0588|0.0021|-0.5897|-0.1428
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|34.85|32.7|-0.0617|2714239194|0|-0.0216|-0.4179|-0.1657
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|35.86|41.12|0.1467|2792901676|0.1356|0.0208|0.4255|0.1176
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|33.73|34.51|0.0231|2627009778|0.093|0.0584|0.119|0.0828
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|34|35.83|0.0538|2648038354|0.1351|0.0164|0|0.0014
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|32.78|32.99|0.0064|2553020412|0.1053|0.0221|-0.3538|-0.105
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-10-30|15/09/2018|0.65|0.61|458480000|472960000|29.13|31.27|0.0735|2268745736|0.0656|-0.0306|0.5982|0.1585
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-07-31|15/06/2018|0.4067|0.59|395750000|390480000|35.83|36.77|0.0262|2790565267|-0.3107|0.0135|0.1297|0.0173
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-04-20|15/03/2018|0.36|0.51|389010000|379650000|30.97|30.93|-0.0013|2412051353|-0.2941|0.0247|-0.25|0.0676
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2018-02-27|15/12/2017|0.48|0.48|364370000|364500000|29.47|29.27|-0.0068|2295226132|0|-0.0004|-0.0649|-0.1741
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-10-31|15/09/2017|0.5133|0.51|441190000|441030000|28.53|25.63|-0.1016|2222015766|0.0065|0.0004|0.5097|0.1792
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-08-01|15/06/2017|0.34|0.30|374150000|355290000|27.33|27.87|0.0198|2128555530|0.1333|0.0531|0.0852|0.0212
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-04-21|15/03/2017|0.3133|0.29|366390000|359520000|24.77|25.47|0.0283|1929173860|0.0803|0.0191|-0.041|0.0891
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2017-02-28|15/12/2016|0.3267|0.33|336410000|338190000|25.1|25.3|0.008|1954875403|-0.01|-0.0053|-0.3377|-0.1762
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-11-01|15/09/2016|0.4933|0.47|408380000|404580000|22.27|23.53|0.0566|1734465158|0.0496|0.0094|0.1745|-0.3763
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-08-02|15/06/2016|0.42|0.28|654800000|330120000|35.65|33.77|-0.0527|2776546216|0.5|0.9835|0|0.9879
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-04-22|15/03/2016|0.42|0.22|329400000|325370000|36.62|35.41|-0.033|2852092991|0.9091|0.0124|0.2727|-0.0433
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2016-02-24|15/12/2015|0.33|0.29|344300000|344220000|34.33|35.6|0.037|2673740045|0.1379|0.0002|-0.5286|-0.1674
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-10-29|15/09/2015|0.7|0.45|413500000|416160000|33.45|34.85|0.0419|2605202499|0.5556|-0.0064|0.75|0.2778
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-07-30|15/06/2015|0.4|0.26|323600000|315460000|41.72|41.68|-0.001|3249298922|0.5385|0.0258|0.25|-0.0009
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-04-24|15/03/2015|0.32|0.21|323900000|316390000|38.35|40.41|0.0537|2986831378|0.5238|0.0237|0|-0.0546
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2015-02-24|15/12/2014|0.32|0.23|342600000|340750000|33.8|35.98|0.0645|2632461598|0.3913|0.0054|-0.4839|-0.126
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-10-30|15/09/2014|0.62|0.41|392000000|392090000|30.8|31.35|0.0179|2398811155|0.5122|-0.0002|0.4091|0.3257
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-07-31|15/06/2014|0.44|0.30|295700000|313480000|34.15|31.56|-0.0758|2659720995|0.4667|-0.0567|0|0.0572
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-05-01|15/03/2014|0.44|0.24||296530000|35.61|34.4|-0.034|2773430806|0.8333||-0.1698|-0.1345
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2014-02-25|15/12/2013|0.53|0.36||342600000|35.1|36.38|0.0365|2733710064|0.4722||-0.197|-0.1089
01158|R2000GROWTH|SHOO|USD|Consumer Cyclicals|17169|2013-10-31|15/09/2013|0.66|0.35||384490000|35.21|36.89|0.0477|2742277295|0.8857|||
01159|R2000GROWTH|BOX|USD|Technology|20282|2023-05-24|15/04/2023||0.3042||260710000|32.74|||4679031087|||-0.1136|0.0173
01159|R2000GROWTH|BOX|USD|Technology|20282|2023-03-01|15/01/2023||0.3432||256280000|32.74|||4679031087|||0.144|0.0198
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-11-30|15/10/2022|0.31|0.3|250000000|251310000|27.23|29.22|0.0731|3891570184|0.0333|-0.0052|0.1071|0.0162
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-08-24|15/07/2022|0.28|0.2749|246020000|245300000|29.38|28.26|-0.0381|4198836968|0.0186|0.0029|0.2174|0.0318
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-05-25|15/04/2022|0.23|0.25|238430000|235600000|25.44|27.49|0.0806|3635752817|-0.08|0.012|-0.0417|0.0217
01159|R2000GROWTH|BOX|USD|Technology|20282|2022-03-02|15/01/2022|0.24|0.2327|233360000|228800000|25.32|26.55|0.0486|3618602920|0.0314|0.0199|0.0909|0.0416
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|24.17|25.81|0.0679|3454250944|0.0541|0.0248|0.0476|0.0445
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|25.87|25.14|-0.0282|3697206229|0.1327|0.0084|0.1667|0.0595
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|23.17|23.31|0.006|3311336135|0.0435|0.0101|-0.1818|0.0177
01159|R2000GROWTH|BOX|USD|Technology|20282|2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|18.98|18.67|-0.0163|2712523009|0.2754|0.0118|0.1|0.0148
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|18.69|16.91|-0.0952|2671077857|0.3841|0.0089|0.1111|0.0193
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|18.03|20.24|0.1226|2576754104|0.5|0.014|0.8|0.0476
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|19.52|19.49|-0.0015|2789697137|1|0.0088|0.4286|-0.0002
01159|R2000GROWTH|BOX|USD|Technology|20282|2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|15.04|15.28|0.016|2149438722|0.75|0.011|-8|0.0363
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-11-26|15/10/2019|-0.01|-0.01|177160000|174670000|16.47|18.62|0.1305|2353806806|0|0.0143|0|0.0267
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-08-28|15/07/2019|0.00|-0.02|172550000|169490000|13.68|14.13|0.0329|1955074631|-1|0.0181|-1|0.0588
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-06-03|15/04/2019|-0.03|-0.05|162970000|161460000|18.49|17.18|-0.0708|2642494786|-0.4|0.0094|-1.5|-0.0045
01159|R2000GROWTH|BOX|USD|Technology|20282|2019-02-27|15/01/2019|0.06|0.02|163710000|164170000|24.33|20.24|-0.1681|3477117292|2|-0.0028|-2|0.0498
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-11-28|15/10/2018|-0.06|-0.07|155940000|154580000|17.41|18.13|0.0414|2488146803|-0.1429|0.0088|0.2|0.0521
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-08-28|15/07/2018|-0.05|-0.06|148220000|146580000|26|23.7|-0.0885|3715785034|-0.1667|0.0112|-0.2857|0.0549
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-05-30|15/04/2018|-0.07|-0.08|140510000|139650000|27.25|25.68|-0.0576|3894428545|-0.125|0.0062|0.1667|0.028
01159|R2000GROWTH|BOX|USD|Technology|20282|2018-02-28|15/01/2018|-0.06|-0.08|136680000|136610000|24.01|18.45|-0.2316|3431384597|-0.25|0.0005|-0.5385|0.0571
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-11-29|15/10/2017|-0.13|-0.19|129300000|100660000|22.79|21.03|-0.0772|3257028628|-0.3158|0.2845|0.1818|0.0517
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-08-30|15/07/2017|-0.11|-0.19|122940000|94650000|19.28|19.62|0.0176|2755397616|-0.4211|0.2989|-0.1538|0.0488
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-05-31|15/04/2017|-0.13|-0.24|117220000|88650000|18.57|20.48|0.1029|2653927960|-0.4583|0.3223|0.3|0.0663
01159|R2000GROWTH|BOX|USD|Technology|20282|2017-03-01|15/01/2017|-0.1|-0.14|109930000|108850000|17.62|16.79|-0.0471|2518159055|-0.2857|0.0099|-0.2857|0.0693
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-11-30|15/10/2016|-0.14|-0.31|102810000|76760000|15.29|15.06|-0.015|2185167424|-0.5484|0.3394|0|0.0742
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-08-31|15/07/2016|-0.14|-0.29|95710000|69810000|13.32|13.98|0.0495|1903625212|-0.5172|0.371|0|0.0616
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-06-01|15/04/2016|-0.14|-0.31|90160000|63700000|12.56|11.34|-0.0971|1795010061|-0.5484|0.4154|-0.4615|0.061
01159|R2000GROWTH|BOX|USD|Technology|20282|2016-03-09|15/01/2016|-0.26|-0.29|84980000|81770000|12.07|12.73|0.0547|1724981701|-0.1034|0.0393|0|0.0805
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-12-02|15/10/2015|-0.26|-0.29|78650000||13.71|13.21|-0.0365|1959362037|-0.1034||-0.0714|0.0708
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-09-09|15/07/2015|-0.28|-0.31|73450000||13.9|13.86|-0.0029|1986515791|-0.0968||0|0.1193
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-06-10|15/04/2015|-0.28|-0.29|65620000||16.92|18.29|0.081|2418118579|-0.0345||-0.8303|0.0476
01159|R2000GROWTH|BOX|USD|Technology|20282|2015-03-11|15/01/2015|-1.65|-1.99|62640000|57990000|19.64|18.2|-0.0733|2806846762|-0.1709|0.0802||
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-05-04|15/03/2023||0.4712||1660000000|30.14|||3833020394|||0.3078|0.0506
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2023-02-23|15/12/2022||0.3603||1580000000|30.14|||3833020394|||-0.1993|0.0135
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-11-03|15/09/2022|0.21|0.45|1570000000|1559000000|24.68|23.06|-0.0656|3138651175|-0.5333|0.0071|-0.5116|-0.0063
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-08-04|15/06/2022|0.43|0.5512|1580000000|1580000000|29.46|28.27|-0.0404|3746542123|-0.2199|0|0.1622|-0.0125
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-05-05|15/03/2022|0.37|0.2756|1600000000|1560000000|23.15|23.36|0.0091|2944075065|0.3425|0.0256|0|0.0256
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|22.86|23.09|0.0101|2907194769|0.2123|0.0263|-0.3509|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|34.64|35.46|0.0237|4405302814|0.0903|0.0625|-0.5328|-0.0192
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|38.47|37.2|-0.033|4892378973|1.1864|0.0833|0.4878|0.0065
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|38.09|37.12|-0.0255|4844052766|0.3511|0.0764|0.4386|0.0616
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|28.63|31.65|0.1055|3640987820|0.5922|0.0355|0.0179|0.0282
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|21.36|20.98|-0.0178|2716433962|0.9178|0.0365|0.4737|0.1545
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|16.82|19.04|0.132|2139064471|18|0.0696|0.027|-0.1277
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|17.23|14.6|-0.1526|2191205739|0.1563|0.0368|0.1935|0.0292
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|25.91|28.21|0.0888|3295074978|0.6316|0.0224|-0.0606|-0.0144
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|17.99|19.01|0.0567|2287857910|0.5714|0.0611|0|0.0221
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|16.74|15.78|-0.0573|2128890571|0|0.0074|0.2222|0.0303
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|14.24|14.49|0.0176|1810955894|-0.0357|-0.0075|0.35|0.0476
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|15.61|15.63|0.0013|1985184083|-0.0476|-0.0079|-0.1304|-0.0079
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000|16.58|19.71|0.1888|2108542771|0.2778|-0.0078|-0.2581|-0.0231
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-08-02|15/06/2018|0.31|0.35|1300000000|1290000000|21.2|20.15|-0.0495|2696086162|-0.1143|0.0078|0.24|0.04
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-05-03|15/03/2018|0.25|0.26|1250000000|1230000000|18.8|17.95|-0.0452|2390868678|-0.0385|0.0163|-0.1379|0.1261
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2018-02-21|15/12/2017|0.29|0.19|1110000000|1100000000|16.6|18.45|0.1114|2111086307|0.5263|0.0091|1.0714|0.0091
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-11-02|15/09/2017|0.14|0.16|1100000000|1101000000|18.6|17.15|-0.078|2365434049|-0.125|-0.0009|-0.5625|-0.0179
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-08-03|15/06/2017|0.32|0.27|1120000000|1129000000|15.8|17.15|0.0854|2009347186|0.1852|-0.008|1.6667|0.009
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-05-04|15/03/2017|0.12|0.20|1110000000|1116000000|13.65|14.45|0.0586|1735923291|-0.4|-0.0054|-0.2|0.0571
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2017-02-23|15/12/2016|0.15|0.10|1050000000|1049000000|12.9|14.15|0.0969|1640542887|0.5|0.001|2|0
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-11-03|15/09/2016|0.05|0.15|1050000000|1054000000|12.2|11.2|-0.082|1551521202|-0.6667|-0.0038|-0.7826|-0.5205
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-08-04|15/06/2016|0.23|0.24|2190000000|1097000000|11.09|12.25|0.1046|1410358249|-0.0417|0.9964|-0.4524|1.0092
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-05-05|15/03/2016|0.42|0.23|1090000000|1057000000|13.13|12.54|-0.0449|1669792941|0.8261|0.0312|0|0.0481
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2016-02-25|15/12/2015|0.42|0.17|1040000000|1017000000|8.72|9.67|0.1089|1108956189|1.4706|0.0226|0.9091|0.0196
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-10-29|15/09/2015|0.22|0.20|1020000000|1004000000|10.77|11.3|0.0492|1369662649|0.1|0.0159|3.4|-0.3929
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-08-06|15/06/2015|0.05|0.25|1680000000|809230000|14.45|14.47|0.0014|1837662412|-0.8|1.076|-0.8148|1.1124
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-04-30|15/03/2015|0.27|0.23|795300000|782190000|15.12|15.12|0|1922868915|0.1739|0.0168|0|0.0307
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2015-02-19|15/12/2014|0.27|0.20|771600000|768620000|14.2|13.47|-0.0514|1805868944|0.35|0.0039|0.35|0.0178
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-10-30|15/09/2014|0.2|0.20|758100000|749950000|12.97|14.42|0.1118|1649445141|0|0.0109|-0.2593|-0.5077
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-08-07|15/06/2014|0.27|0.27|1540000000|777160000|15.75|13.79|-0.1244|2002988468|0|0.9816|0.08|0.0219
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-05-01|15/03/2014|0.25|0.24||760500000|13.96|14.03|0.005|1775347244|0.0417||0.1905|0.0347
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2014-02-20|15/12/2013|0.21|0.20||735000000|11.16|11.34|0.0161|1419260381|0.05||0.2353|0.0164
01160|R2000GROWTH|SEM|USD|Healthcare|20340|2013-10-31|15/09/2013|0.17|0.19||723110000|8.5|8.6|0.0118|1080977904|-0.1053|||
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-05-04|15/03/2023||0.03||318730000|25.99|||2920603691|||-0.9671|-0.2539
01161|R2000GROWTH|ACIW|USD|Technology|15323|2023-03-02|15/12/2022||0.9117||427220000|25.99|||2920603691|||13.5872|0.3571
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-11-02|15/09/2022|0.2|0.0625|306590000|314800000|24.62|20.6|-0.1633|2766651249|2.2|-0.0261|0.6667|-0.0994
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-08-04|15/06/2022|0.12|0.114|340430000|330220000|28.5|26.15|-0.0825|3202662791|0.0526|0.0309|-0.0769|0.0537
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-05-05|15/03/2022|0.13|0.0825|323080000|314860000|28.48|26.93|-0.0544|3200415256|0.5758|0.0261|-0.8602|-0.3079
01161|R2000GROWTH|ACIW|USD|Technology|15323|2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|32.66|34.29|0.0499|3670139167|-0.0437|0.0297|6.75|0.4731
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|30.9|32.35|0.0469|3472360667|-0.1429|0.0061|1.4|0.0505
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|32.55|32.42|-0.004|3657777943|-0.2308|0.0023|-3.5|0.0578
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|37.16|38.33|0.0315|4175822765|-0.8305|0.0293|-1.0357|-0.2632
01161|R2000GROWTH|ACIW|USD|Technology|15323|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|41.43|38.26|-0.0765|4655660364|0.0409|0.0294|3.3077|0.2253
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|30.79|33.08|0.0744|3459999658|-0.1875|0.0003|0.0833|0.0532
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|28.43|30.5|0.0728|3194796635|-3.4|0.0085|-1.5714|0.0289
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|26.31|27|0.0262|2956563379|2|-0.0056|-1.4468|-0.2711
01161|R2000GROWTH|ACIW|USD|Technology|15323|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|29.8|27.87|-0.0648|3348749078|-0.4337|-0.0321|0.4655|0.1269
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|31.62|34.4|0.0879|3553270180|-0.0568|0.0405|0.2767|0.1925
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|30.15|29.16|-0.0328|3388080067|0.6747|0.0464|-5.4618|0.4458
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|34.12|32.71|-0.0413|3834205298|-0.2963|-0.0338|-1.0627|-0.3566
01161|R2000GROWTH|ACIW|USD|Technology|15323|2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|31.18|33.07|0.0606|3503825501|0.0202|-0.1346|3.0809|0.3031
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-11-08|15/09/2018|0.22|0.02|245530000|232310000|26.01|30.12|0.158|2922851225|10|0.0569|-3.4444|0.0448
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-08-02|15/06/2018|-0.09|-0.1|235000000|232240000|26.46|27|0.0204|2973419456|-0.1|0.0119|-0.4706|0.1227
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-05-10|15/03/2018|-0.17|-0.07|209310000|206760000|23.89|22.55|-0.0561|2684617969|1.4286|0.0123|-1.2464|-0.3587
01161|R2000GROWTH|ACIW|USD|Technology|15323|2018-02-22|15/12/2017|0.69|0.39|326400000|322500000|22.66|24.91|0.0993|2546397837|0.7692|0.0121|13.8069|0.4459
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-11-02|15/09/2017|0.0466|-0.09|225740000|219130000|23.77|23.5|-0.0114|2671133193|-1.5178|0.0302|-3.8944|-0.0618
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-07-27|15/06/2017|-0.0161|-0.07|240600000|225600000|24.14|23.1|-0.0431|2712711502|-0.77|0.0665|-1.805|0.0395
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-05-04|15/03/2017|0.02|-0.08|231460000|217690000|21.5|23.83|0.1084|2416043860|-1.25|0.0633|-0.9649|-0.3247
01161|R2000GROWTH|ACIW|USD|Technology|15323|2017-03-02|15/12/2016|0.57|0.52|342730000|312150000|19.71|22.01|0.1167|2214894059|0.0962|0.098|-15.25|0.5795
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-11-03|15/09/2016|-0.04|0.13|216980000|246610000|18.12|17.01|-0.0613|2036219384|-1.3077|-0.1201|-0.7333|-0.5135
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-07-28|15/06/2016|-0.15|-0.04|446000000|221170000|19.63|19.81|0.0092|2205904136|2.75|1.0165|4|0.9726
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-05-05|15/03/2016|-0.03|-0.07|226100000|220130000|19.68|19.75|0.0036|2211522972|-0.5714|0.0271|-1.0833|-0.2673
01161|R2000GROWTH|ACIW|USD|Technology|15323|2016-02-25|15/12/2015|0.36|0.47|308600000|304690000|18.33|18.29|-0.0022|2059817849|-0.234|0.0128|2|0.2928
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-11-05|15/09/2015|0.12|0.11|238700000|245420000|24.24|24.25|0.0004|2723948958|0.0909|-0.0274|-0.4783|-0.102
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-07-30|15/06/2015|0.23|0.06|265800000|246210000|22.41|23.67|0.0562|2518304303|2.8333|0.0796|0|0.1418
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-04-30|15/03/2015|0.23|-0.02|232800000|229640000|22.1|23.02|0.0416|2483468382|-12.5|0.0138|-0.425|-0.1978
01161|R2000GROWTH|ACIW|USD|Technology|15323|2015-02-26|15/12/2014|0.40|0.43|290200000|309210000|20.45|19.85|-0.0293|2298051106|-0.0698|-0.0615|1.8571|0.1627
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-10-30|15/09/2014|0.14|0.13|249600000|259230000|19.27|19.24|-0.0016|2165449594|0.0769|-0.0371|0.4|-0.0204
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-07-31|15/06/2014|0.10|0.03|254800000|247800000|18.47|18.76|0.0157|2075550159|2.3333|0.0282|-3|0.0988
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-04-28|15/03/2014|-0.05|0.01||225510000|18.93|18.74|-0.01|2127242372|-6||-1.0391|-0.2163
01161|R2000GROWTH|ACIW|USD|Technology|15323|2014-02-27|15/12/2013|1.28|0.49||287750000|19.33|20.01|0.0352|2172191982|1.6122||2.6571|0.3226
01161|R2000GROWTH|ACIW|USD|Technology|15323|2013-11-07|15/09/2013|0.35|0.14||217570000|17.58|19.87|0.1303|1975537250|1.5|||
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-06-07|15/04/2023||0.1644||1070000000|15.58|||2919789143|||-0.4544|-0.277
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2023-03-01|15/01/2023||0.3013||1480000000|15.58|||2919789143|||0.31|0.2231
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-11-22|15/10/2022|0.42|0.23|1200000000|1210000000|13|15.8|0.2154|2436281068|0.8261|-0.0083|9.5|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-09-07|15/07/2022|0.04|0.1295|1200000000|1200000000|11.28|10.58|-0.0621|2113942292|-0.6911|0|-0.75|0.1321
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-05-26|15/04/2022|0.16|0.25|1060000000|1140000000|13.56|13.09|-0.0347|2541228639|-0.36|-0.0702|-0.5429|-0.298
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|20.49|19.34|-0.0561|3839953733|-0.0028|0|-0.5395|0.189
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|27.46|28.19|0.0266|5146175069|0.2502|0.0325|0.2667|0.0672
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|30.05|26.9|-0.1048|5631557249|0.0901|-0.0325|0.25|0.1553
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|33.26|35.97|0.0815|6233131095|0.0417|0.0098|0.2308|-0.2016
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|25.11|27.69|0.1027|4705770700|0.0741|0.0078|0.1143|0.2524
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|18.18|18.49|0.0171|3407045428|0.0373|0|-12.6667|0.1658
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|13.2|13.18|-0.0015|2473762279|-0.8235|0.0799|-0.9643|0.6015
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|10.29|12.33|0.1983|1928410161|1.8|-0.1334|-3.2703|-0.5789
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|12.58|11.86|-0.0572|2357570435|0.0278|0.0315|-0.2292|0.2243
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|15.12|14.84|-0.0185|2833582267|0|0.0094|0.2308|0.0288
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|16.27|16.28|0.0006|3049099546|0.2188|0.04|0.625|0.1734
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-06-05|15/04/2019|0.24|0.21|886290000|855590000|18.52|17.58|-0.0508|3470763577|0.1429|0.0359|-0.4419|-0.2853
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|20.43|21.24|0.0396|3828709459|0.0238|-0.0159|-0.1042|0.24
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000|19.52|19.59|0.0036|3658169813|0|-0.0196|0.4118|0.0364
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-08-29|15/07/2018|0.34|0.31|964850000|939450000|27.28|24.56|-0.0997|5112442247|0.0968|0.027|0.4783|0.1724
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-05-31|15/04/2018|0.23|0.22|822960000|807200000|22.61|22.56|-0.0022|4237255110|0.0455|0.0195|-0.4773|-0.3309
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-03-08|15/01/2018|0.44|0.44|1230000000|1210000000|20.57|19.54|-0.0501|3854946217|0|0.0165|0|0.2807
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2018-02-03|15/12/2017|0.44|0.44|960400000||17.56|17.1|-0.0262|3290853404|0||0.1892|0.1371
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-12-06|15/09/2017|0.37|0.39|844600000||16.11|16.74|0.0391|3019114576|-0.0513||0.9474|0.1087
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-08-23|15/06/2017|0.19|0.38|761800000||11.21|12.2|0.0883|2100823913|-0.5||0|-0.098
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-08-23|15/07/2017|0.19|0.21|844560000|820180000|11.21|12.2|0.0883|2100823913|-0.0952|0.0297|0.1875|-0.2322
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-05-17|15/03/2017|0.16|0.16|1100000000||12.96|10.88|-0.1605|2428784826|0||0|0.4439
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-05-17|15/04/2017|0.16|0.18|761840000|731370000|12.96|10.88|-0.1605|2428784826|-0.1111|0.0417|-0.5897|-0.3074
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-03-01|15/01/2017|0.39|0.38|1100000000|1111000000|15.85|15.06|-0.0498|2970388912|0.0263|-0.0099|0|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2017-03-01|15/12/2016|0.39|0.17|1100000000||15.85|15.06|-0.0498|2970388912|1.2941||-0.5526|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-11-30|15/09/2016||0.38|||18.91|16.74|-0.1148|3543851894|||0.1176|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-11-30|15/10/2016|0.41|0.34|940610000|927360000|18.91|16.74|-0.1148|3543851894|0.2059|0.0143|0.7826|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-08-17|15/06/2016|0.23|0.41|||18.96|18.72|-0.0127|3553222063|-0.439||0.0455|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-05-18|15/03/2016|0.22|0.41|749400000||13.86|15.84|0.1429|2597450367|-0.4634||-0.4762|-0.3249
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2016-03-02|15/12/2015|0.42|0.18|1110000000||15.39|15|-0.0253|2884182036|1.3333||0|0.2077
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-12-02|15/10/2015|0.42|0.22|919100000|845950000|15.77|15.32|-0.0285|2955396428|0.9091|0.0865|1.4706|0.1526
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-08-19|15/06/2015|0.17|0.31|797400000||18.27|16.42|-0.1013|3423912018|-0.4516||0.1333|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-05-20|15/03/2015|0.15|0.14|||15.74|16.47|0.0464|2949774112|0.0714||-0.5833|0
01162|R2000GROWTH|AEO|USD|Consumer Cyclicals|32311|2015-03-04|15/12/2014|0.36|0.12|||14.82|16.34|0.1026|2777360360|2|||
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2023-04-18|15/03/2023||0.0253||182870000|64.99|||8186577059|||-22.0833|0.0618
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2023-02-16|15/12/2022|-0.01|-0.0012|193800000|172220000|57.09|64.99|0.1384|7191440235|7.3333|0.1253|-1.5|0.0529
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2022-10-20|15/09/2022|0.02|0.017|184060000|180910000|47.49|47.52|0.0006|5982159887|0.1765|0.0174|-0.5|0.0523
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2022-07-26|15/06/2022|0.04|0.014|174920000|166460000|39.81|43.81|0.1005|5014735416|1.8571|0.0508|1|0.0398
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|39.69|41.35|0.0418|4999619063|0.9048|0.0726|-1.5|0.0791
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|35.56|37.3|0.0489|4479376843|0.1869|0.0249|1|-0.0387
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|39.61|41.71|0.053|4989541975|-0.4253|0.055|-1.6667|0.0816
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|37.56|41.55|0.1062|4731310289|-1.5357|0.0094|-1.75|0.0231
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|38.47|37.7|-0.02|4845939988|-0.1803|0.0003|-0.3333|0.0002
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|47.5|47.52|0.0004|5983419343|-0.2754|0.0493|1|-0.0327
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|28.23|28.09|-0.005|3556040533|-0.7222|0.0967|-0.6667|0.0806
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|27.35|28.29|0.0344|3445189922|-0.25|0.0249|-0.625|-0.0352
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|24.29|23.36|-0.0383|3059731817|0.8462|0.0258|-0.7073|0.0462
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|28.77|29.27|0.0174|3624062678|2.7273|0.0008|4.8571|-0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|25.07|25.17|0.004|3157985707|0.0769|0.0141|-0.125|0.0118
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|24.15|25.25|0.0455|3042096312|-0.1111|0.0724|-0.1111|0.0704
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|26.6|26.51|-0.0034|3350714880|-0.0526|0.0416|1|0.0115
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|21.92|23.15|0.0561|2761190578|-0.4|0.0277|-0.3077|-0.0336
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000|18.4|18.51|0.006|2317787655|0.8571|0.0654|1.1667|0.0136
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2018-07-31|15/06/2018|-0.06|-0.03|134930000|120540000|17.7|18.35|0.0367|2229611093|1|0.1194|-1.8571|0.1324
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2018-04-26|15/03/2018|0.07|0.03|119150000|111130000|12.45|12.15|-0.0241|1568285677|1.3333|0.0722|-0.9364|0.0319
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2018-02-22|15/12/2017|1.1|0.1|115470000|111700000|12.45|12.4|-0.004|1568285677|10|0.0338|3.7826|-0.0093
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2017-10-26|15/09/2017|0.23|0.18|116550000|113960000|10.9|12.7|0.1651|1373037233|0.2778|0.0227|0.15|0.0444
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2017-07-27|15/06/2017|0.2|0.18|111600000|109180000|10.9|10.35|-0.0505|1373037233|0.1111|0.0222|-0.3333|0.0687
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2017-04-27|15/03/2017|0.3|0.20|104430000|105250000|10.15|10.6|0.0443|1278562190|0.5|-0.0078|0.5789|-0.0281
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2017-02-23|15/12/2016|0.19|0.20|107450000|107840000|9.1|8.85|-0.0275|1146297227|-0.05|-0.0036|-0.2692|-0.0473
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2016-10-27|15/09/2016|0.26|0.24|112790000|111210000|8|8.1|0.0125|1007733784|0.0833|0.0142|0.1818|0.0329
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2016-07-28|15/06/2016|0.22|0.25|109200000|107340000|9.23|8.98|-0.0271|1162672796|-0.12|0.0173|-0.0435|0.048
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2016-04-28|15/03/2016|0.23|0.20|104200000|103830000|8.11|8.07|-0.0049|1021590080|0.15|0.0036|0.15|-0.0207
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2016-02-25|15/12/2015|0.20|0.18|106400000|104630000|7.49|7.31|-0.024|943490726|0.1111|0.0169|-0.1667|0.0038
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2015-10-29|15/09/2015|0.24|0.19|106000000|104630000|6.52|8.21|0.2592|821303032|0.2632|0.0131|0.1429|-0.4671
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2015-07-30|15/06/2015|0.21|0.19|198900000|102450000|7.72|7.42|-0.0389|972463075|0.1053|0.9414|0.2353|1.0503
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2015-04-30|15/03/2015|0.17|0.18|97010000|101210000|11.04|10.24|-0.0725|1390672617|-0.0556|-0.0415|-0.1053|-0.0347
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2015-02-26|15/12/2014|0.19|0.13|100500000|99320000|9.71|9.58|-0.0134|1223136885|0.4615|0.0119|0|-0.0651
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2014-10-30|15/09/2014|0.19|0.14|107500000|101760000|9.08|9.5|0.0463|1143777835|0.3571|0.0564|0.3571|0.0488
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2014-07-31|15/06/2014|0.14|0.17|102500000|98280000|8.03|8.24|0.0262|1011512752|-0.1765|0.0429|-0.2632|0.0409
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2014-05-01|15/03/2014|0.19|0.17||94420000|6.67|7.63|0.1439|840198052|0.1176||0.0556|-0.0445
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2014-02-27|15/12/2013|0.18|0.21||98820000|6.25|6.52|0.0432|787292019|-0.1429||-0.0526|0.0099
01163|R2000GROWTH/R2000VALUE|IRDM|USD|-|16391|2013-10-31|15/09/2013|0.19|0.21||97850000|6.1|5.46|-0.1049|768396998|-0.0952|||
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-05-04|15/03/2023||0.34||166970000|55.56|||4452712854|||0.7662|0.1372
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2023-02-23|15/12/2022||0.1925||146830000|55.56|||4452712854|||18.25|0.2483
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|47.06|45.49|-0.0334|3771502301|4|0.0151|-0.6154|-0.1
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-08-04|15/06/2022|0.13|0.0971|132660000|130030000|60.04|57.89|-0.0358|4811750850|0.3388|0.0202|-0.6579|-0.1697
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|56.01|51.57|-0.0793|4488776698|0.279|0.0377|1|0.1348
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|58.42|64.92|0.1113|4681919913|1.1396|0.103|0.7273|0.1607
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.48|79.91|0.0314|6209434816|10|0.0661|0.5714|0.0117
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.06|71.66|0.0376|5534635191|4.0725|0.0683|-0.7742|-0.2015
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|65.85|0.0131|5209257170|0.4643|0.0769|0.8235|0.1253
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.17|61.59|0.0069|4902311562|-131.7692|0.1461|0|0.2534
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.43|50.05|0.078|3721012492|-1|0.0776|-1|0.0802
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.09|41.03|-0.0252|3373194386|0|0.0471|-1.125|-0.2503
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.62|34.34|0.0527|2614245590|0.1429|0.0191|0.7778|0.0423
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.8|34.8|0|2788956085|0.8|0.1505|-2|0.2286
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|37.73|30|-0.2049|3023773394|-2.8|-0.0258|-2.5|-0.0583
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|40.95|35.06|-0.1438|3281832078|-0.1429|-0.0008|-0.7692|-0.162
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|37.53|35.99|-0.041|3007744850|0.1818|0.031|3.3333|0.263
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|34.69|36.48|0.0516|2780140370|-0.4|0.0432|-0.1429|0.0974
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-11-08|15/09/2018|0.07|0.06|93870000|95500000|33.61|32.12|-0.0443|2693586718|0.1667|-0.0171|0.4|-0.0178
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-08-09|15/06/2018|0.05|0.04|95570000|91520000|35.26|38.04|0.0788|2825821524|0.25|0.0443|-0.375|0.0419
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-05-14|15/03/2018|0.08|0.03|91730000|87010000|31.45|33.55|0.0668|2520479107|1.6667|0.0542|-0.5556|0.0207
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2018-03-21|15/12/2017|0.18|0.06|89870000|87560000|31.85|30.59|-0.0396|2552536044|2|0.0264|1.4965|0.058
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-12-19|15/09/2017|0.0721|0.04|84940000|83060000|22.63|23.24|0.027|1813622852|0.8025|0.0226|-0.0988|0.0403
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-08-30|15/06/2017|0.08||81650000|||18.31|-1||||-3|0.062
01164|R2000GROWTH|ALTR|USD|Technology|1053088|2017-07-25|15/03/2017|-0.04||76880000|||18.31|-1|||||
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-05-04|15/03/2023||-0.8366||6260000|13.1|||1958229112|||-0.012|0.2495
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2023-02-23|15/12/2022||-0.8468||5010000|13.1|||1958229112|||-0.1253|0.2249
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-11-03|15/09/2022|-0.93|-0.9681|338000|4090000|9.95|9.84|-0.0111|1487357155|-0.0394|-0.9174|12.2857|-0.9954
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-08-04|15/06/2022|-0.07|-0.5567|73750000|27190000|7.94|11.19|0.4093|1186896093|-0.8743|1.7124|-0.9481|42.6391
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|8.58|6.7|-0.2191|1282565278|0.2385|-0.6404|0.3366|-0.8689
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|7.34|7.9|0.0763|1097206226|0.1453|-0.4021|-0.0472|4.5085
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.01|53.41|0.068|7475651280|0.159|-0.8519|0.6061|-0.9567
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.83|54.1|0.024|7897194243|-0.3207|0.8961|-0.4407|115.9264
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.94|48.03|-0.0927|7913636909|0.5733|-0.9832|0.1683|2.7869
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.41|70.68|0.0485|10076658610|0.1741|-0.9928|0.0306|-0.985
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.02|39.375|-0.0161|5982315091|0.0916|-0.2437|-0.0485|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.48|28.89|0.0144|4257279588|0.3377||0.3205|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.83|30.6|-0.0679|4907531563|0.1642||0.2581|-1
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.88|32.59|0.0223|4765522186|-0.1143||0.2157|-0.4832
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-11-07|15/09/2019|-0.51|-1.07|26740000||22.16|27.06|0.2211|3312546227|-0.5234||-0.8526|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-08-28|15/06/2019|-3.46|-0.52|0.00||31.26|30.71|-0.0176|4672842803|5.6538||1.768|-1
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|15/12/2018|-1.25||26740000|||27.55|-1||||2.9063|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-06-11|15/03/2018|-0.32||26740000|||27.55|-1||||-0.9015|0
01165|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2019-05-29|15/03/2019|-3.25||0.00|||27.55|-1|||||
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-05-25|15/03/2023||0.814||118340000|80.95|||3065453826|||0.0049|-0.0332
01166|R2000GROWTH|HLNE|USD|Financials|997108|2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|78.61|78.12|-0.0062|2976841708|-0.4691|0.0382|-0.5567|0.3678
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|59.82|63.91|0.0684|2265292821|0.5645|-0.0942|0.0543|-0.3144
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-08-02|15/06/2022|0.92|0.8394|135510000|112300000|75.52|73.63|-0.025|2859827936|0.096|0.2067|0.0337|0.343
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|66.87|70.25|0.0505|2532265763|0.1404|0.0242|-0.2992|0.1003
01166|R2000GROWTH|HLNE|USD|Financials|997108|2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|90.46|89.5|-0.0106|3425583209|0|-0.0004|-0.0797|-0.0478
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|107.2|112.13|0.046|4059501584|0|0.0006|0.6429|0.219
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|93.06|85.7|-0.0791|3524041215|-0.0008|-0.0497|-0.1158|-0.2321
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|93.8|90.37|-0.0366|3552064102|0|-0.0001|0.092|0.2161
01166|R2000GROWTH|HLNE|USD|Financials|997108|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|77.65|77.84|0.0024|2940487996|0|-0.0007|0.1154|0.002
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|73.32|71.47|-0.0252|2776517382|0.2907|0.1888|5|0.2106
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|72.65|72.49|-0.0022|2751145566|-0.5|0.0066|-0.7797|-0.0931
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|72.34|73.17|0.0115|2739406139|0.2041|0.0825|0.2553|0.1286
01166|R2000GROWTH|HLNE|USD|Financials|997108|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|65.66|67.26|0.0244|2486444929|-0.0208|-0.0438|-0.06|0.0599
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|60.46|55.07|-0.0891|2289528629|-0.0196|-0.0965|0.1111|-0.0062
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|56.88|55.16|-0.0302|2153959524|-0.0816|-0.0916|0.25|-0.0343
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|49.28|48.5|-0.0158|1866158944|0|-0.0024|-0.4194|0.015
01166|R2000GROWTH|HLNE|USD|Financials|997108|2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|37.64|42.15|0.1198|1425369790|0|0.0402|0.1273|0.1822
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-11-06|15/09/2018|0.55|0.53|55830000|56940000|35.94|38.84|0.0807|1360993335|0.0377|-0.0195|0.4474|-0.1177
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-08-07|15/06/2018|0.38|0.39|63280000|60160000|48.12|46.74|-0.0287|1822231506|-0.0256|0.0519|-0.3448|-0.1846
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-06-07|15/03/2018|0.58|0.55|77610000|68330000|48.76|48.96|0.0041|1846467314|0.0545|0.1358|0.2609|0.1938
01166|R2000GROWTH|HLNE|USD|Financials|997108|2018-02-28|15/12/2017|0.46|0.28|65010000||34|34.84|0.0247|1287528524|0.6429||0.7037|0.3346
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-11-07|15/09/2017|0.27|0.25|48710000||27.33|30.72|0.124|1034945719|0.08||-0.1818|-0.0757
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-08-08|15/06/2017|0.33|0.25|52700000||22.09|22.48|0.0177|836514862|0.32||0.32|0.129
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-06-13|15/03/2017|0.25|0.24|46680000|46820000|20.62|20.97|0.017|780848213|0.0417|-0.003|0.25|0.1035
01166|R2000GROWTH|HLNE|USD|Financials|997108|2017-03-01|15/12/2016|0.2||42300000|||18.21|-1|||||
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2023-05-03|15/03/2023||1.14||431770000|97.14|||3639691427|||-0.2785|-0.0919
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|97.66|93.1|-0.0467|3659175214|0.0759|0.0326|-0.1981|-0.0489
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-11-01|15/09/2022|2.12|1.38|516270000|439750000|78.65|80.26|0.0205|2946898683|0.5362|0.174|0.4722|0.1708
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|90.1|94.11|0.0445|3375913054|0.2973|0.098|0.1613|0.1094
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|78.73|79.69|0.0122|2949896233|0.3044|0.101|-0.0882|0.0013
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|83.69|85.59|0.0227|3135740028|0.4404|0.1119|0.5281|0.1469
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|95.15|92.65|-0.0263|3565129164|0.0835|0.0134|-0.288|-0.0421
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|102.85|92.02|-0.1053|3853636608|-0.0157|-0.0025|-0.031|0.0276
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|103.24|90.41|-0.1243|3868249305|0.0238|-0.0024|-0.1342|-0.0522
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|114.84|108.05|-0.0591|4302884011|0.1037|0.0173|-0.1024|-0.0476
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|76.1|83.48|0.097|2851353858|0.431|0.111|0.4068|0.1461
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|74.92|76.78|0.0248|2807141000|0.4568|0.0721|0.2967|0.0774
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|54.82|60|0.0945|2054023926|0.4|0.0224|0.046|-0.0674
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|76.86|71.09|-0.0751|2879830009|0.2429|0.0874|0.6111|0.9315
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|63.23|64.07|0.0133|2369134123|0.4211|0.3435|0.2|0.2991
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|54.25|48.99|-0.097|2032666885|0.2857|-0.0071|-0.2241|-0.0421
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|58.93|51.45|-0.1269|2208019541|0.2083|-0.0201|-0.2055|-0.0871
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|51.85|49.99|-0.0359|1942742394|-0.0395|-0.0091|-0.3048|-0.1093
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-10-29|15/09/2018|1.05|1|173080000|166750000|44.22|41.43|-0.0631|1656857735|0.05|0.038|-0.16|-0.1171
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-07-30|15/06/2018|1.25|1.35|196030000|199600000|60|61.24|0.0207|2248110840|-0.0741|-0.0179|-0.0672|0.0021
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-04-30|15/03/2018|1.34|1.31|195620000|187920000|60.94|60.23|-0.0117|2283331192|0.0229|0.041|0.0229|0.0916
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2018-01-30|15/12/2017|1.31|1.22|179210000|177230000|74.16|71.13|-0.0409|2778665135|0.0738|0.0112|0.1008|0.0149
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-10-30|15/09/2017|1.19|1.17|176580000|165800000|94.25|84.72|-0.1011|3531407445|0.0171|0.065|-0.0246|0.0646
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-07-31|15/06/2017|1.22|1.07|165870000|155770000|72.17|72.39|0.003|2704102587|0.1402|0.0648|0.1731|0.1106
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-05-01|15/03/2017|1.04|0.96|149350000|147910000|73.8|74.03|0.0031|2765176448|0.0833|0.0097|-0.0189|0.1038
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2017-01-30|15/12/2016|1.06|0.81|135300000|131140000|59.37|58.84|-0.0089|2224505636|0.3086|0.0317|0.3766|0.0691
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-10-31|15/09/2016|0.77|0.72|126550000|118920000|47.35|48.02|0.0141|1774134081|0.0694|0.0642|0.0548|0.0652
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-08-01|15/06/2016|0.73|0.67|118800000|111520000|40.72|39.91|-0.0199|1525717936|0.0896|0.0653|0|0.1534
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-05-02|15/03/2016|0.73|0.48|103000000|95890000|32.35|34.42|0.064|1212106371|0.5208|0.0741|0.3036|-0.7517
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2016-02-01|15/12/2015|0.56|0.26|414800000|96650000|28.08|27.89|-0.0068|1052115870|1.1538|3.2918|0.75|2.1713
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-11-02|15/09/2015|0.32|0.48|130800000|127460000|28.28|29.34|0.0375|1059609602|-0.3333|0.0262|-0.3725|-0.0439
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-08-03|15/06/2015|0.51|0.40|136800000|131540000|26.19|24.95|-0.0473|981300402|0.275|0.04|-0.1053|-0.0305
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-05-04|15/03/2015|0.57|0.42|141100000|142030000|25.47|24.57|-0.0353|954323026|0.3571|-0.0065|0.14|-0.076
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2015-02-02|15/12/2014|0.5|0.42|152700000|146200000|24|25.42|0.0592|899244336|0.1905|0.0445|0.6667|0.0671
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-11-03|15/09/2014|0.30|0.30|143100000|136430000|19.78|20.53|0.0379|741127233|0|0.0489|0.1538|-0.0219
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-08-04|15/06/2014|0.26|0.34|146300000|140020000|16.6|17.25|0.0392|621977347|-0.2353|0.0449|-0.2571|-0.0181
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-05-05|15/03/2014|0.35|0.41||142600000|21.34|16.87|-0.2095|799578094|-0.1463||-0.5783|-0.0541
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2014-02-03|15/12/2013|0.83|0.48||150750000|27.3|26.68|-0.0227|1022890404|0.7292||0.4561|0.0282
01167|R2000GROWTH|AEIS|USD|Industrials|13963|2013-11-04|15/09/2013|0.57|0.33||146610000|20.39|25.97|0.2737|763982978|0.7273|||
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-05-09|15/03/2023||-0.516||0.00|6.33|||539338763|||0.0238|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2023-02-28|15/12/2022||-0.504||0.00|6.33|||539338763|||-0.3323|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-11-07|15/09/2022|-0.53|-0.7548|0.00|0.00|5.99|7.07|0.1803|510369527|-0.2978|-1|-0.4111|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|3.56|3.99|0.1208|303324800|0.172|-1|-0.75|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|3.54|3.205|-0.0946|301620730|0.8462|-1|1.0809|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|5.59|5.57|-0.0036|476288120|0.3206|-1|0.4914|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|92.66|89.28|-0.0365|7894965610|0.0357|-1|0.0841|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|78.65|80.43|0.0226|6701263034|0.0094|-1|0.0288|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|100.93|99.09|-0.0182|8599599071|0.211|-1|0.2093|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|121.18|116.02|-0.0426|10324971910|-0.0178|-1|0|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|99.27|100.99|0.0173|8458160788|0.051|-1|0.075|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-08-10|15/06/2020|-0.8|-0.61|0.00||84.99|84.53|-0.0054|7241453527|0.3115||0.4035|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-05-11|15/03/2020|-0.57|-0.58|0.00||62.82|71.04|0.1309|5352489938|-0.0172||0.1176|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2020-02-25|15/12/2019|-0.51|-0.49|0.00||65.35|61.99|-0.0514|5568054934|0.0408||0.0851|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-11-12|15/09/2019|-0.47|-0.43|0.00||73.77|75.09|0.0179|6285469065|0.093||0.0682|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-08-05|15/06/2019|-0.44|-0.47|0.00||31|79.47|1.5635|2641311507|-0.0638||-0.0638|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-05-08|15/03/2019|-0.47|-0.34|0.00||39.09|42.2|0.0796|3330608620|0.3824||0.3429|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2019-03-14|15/12/2018|-0.35|-0.31|0.00||39.68|39.37|-0.0078|3380878755|0.129||1.5|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2017|-0.14||||57.3|53.17|-0.0721|4882166043|||-0.5882|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-11-08|15/09/2018|-0.34|-0.24|0.00||57.3|53.17|-0.0721|4882166043|0.4167||2.0909|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2017|-0.11||||40.07|38.46|-0.0402|3414108106|||-0.9736|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-08-29|15/06/2018|-4.17|-0.27|0.00||40.07|38.46|-0.0402|3414108106|14.4444||33.75|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-07-09|15/03/2017|-0.12|||||31.25|-1||||-0.5385|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-05-30|15/03/2018|-0.26||0.00|||31.25|-1||||-0.5517|0
01168|R2000GROWTH|ALLK|USD|Healthcare|1084218|2018-04-11|15/12/2017|-0.58|||||31.25|-1|||||
01169|R2000GROWTH|MGNI|USD|Technology|101891|2023-05-03|15/03/2023||0.0445||109570000|13.76|||1835373736|||-0.862|-0.2871
01169|R2000GROWTH|MGNI|USD|Technology|101891|2023-02-22|15/12/2022||0.3225||153690000|13.76|||1835373736|||1.3036|0.2358
01169|R2000GROWTH|MGNI|USD|Technology|101891|2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|6.22|9.57|0.5386|829652912|0.2857|0.0269|0.2857|0.036
01169|R2000GROWTH|MGNI|USD|Technology|101891|2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|9.32|9.11|-0.0225|1243145522|-0.1798|-0.0101|0.75|0.1511
01169|R2000GROWTH|MGNI|USD|Technology|101891|2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|10.11|10.94|0.0821|1348519443|0.0336|0.0008|-0.6923|-0.2464
01169|R2000GROWTH|MGNI|USD|Technology|101891|2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|11.71|13.43|0.1469|1561935041|-0.0887|0.0145|0.8571|0.2458
01169|R2000GROWTH|MGNI|USD|Technology|101891|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|26.73|22.9|-0.1433|3565373424|-0.0345|-0.0042|0.2727|0.1361
01169|R2000GROWTH|MGNI|USD|Technology|101891|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|29.63|33.85|0.1424|3952189053|-0.1129|0.067|2.6667|0.654
01169|R2000GROWTH|MGNI|USD|Technology|101891|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|35.84|27.59|-0.2302|4780508278|1|0.0051|-0.8421|-0.2598
01169|R2000GROWTH|MGNI|USD|Technology|101891|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|52.72|48.42|-0.0816|7032042443|0.4683|0.0941|2.1667|0.3447
01169|R2000GROWTH|MGNI|USD|Technology|101891|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|11.35|10.18|-0.1031|1513916589|-2.3986|0.1405|-1.6|0.4399
01169|R2000GROWTH|MGNI|USD|Technology|101891|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|7.105|7.74|0.0894|947698417|-0.4444|0.1204|0.6667|0.1667
01169|R2000GROWTH|MGNI|USD|Technology|101891|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|6.52|5.92|-0.092|869668352|-0.25|0.0272|-1.3529|-0.2514
01169|R2000GROWTH|MGNI|USD|Technology|101891|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|11.64|10.67|-0.0833|1552598152|0.5455|0.0127|-9.5|0.2883
01169|R2000GROWTH|MGNI|USD|Technology|101891|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|8.84|7.98|-0.0973|1179120919|-0.7143|-0.0256|-0.6667|-0.0061
01169|R2000GROWTH|MGNI|USD|Technology|101891|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|7.72|10.33|0.3381|1029729987|-0.5714|0.0768|-0.5714|0.1681
01169|R2000GROWTH|MGNI|USD|Technology|101891|2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|6.39|6.6|0.0329|852328324|-0.3|0.0401|-5.6667|-0.2175
01169|R2000GROWTH|MGNI|USD|Technology|101891|2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|5.19|5.87|0.131|692266689|-1.6|0.0929|-1.1667|0.3935
01169|R2000GROWTH|MGNI|USD|Technology|101891|2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000|3.22|3.99|0.2391|429498793|-0.2174|0.0262|-0.3333|0.0377
01169|R2000GROWTH|MGNI|USD|Technology|101891|2018-08-01|15/06/2018|-0.27|-0.33|28650000|26220000|2.88|3.28|0.1389|384148000|-0.1818|0.0927|-0.3864|0.1506
01169|R2000GROWTH|MGNI|USD|Technology|101891|2018-05-03|15/03/2018|-0.44|-0.32|24900000|24050000|2.43|2.2|-0.0947|324124871|0.375|0.0353|0.5714|-0.2073
01169|R2000GROWTH|MGNI|USD|Technology|101891|2018-03-14|15/12/2017|-0.28|-0.28|31410000|29360000|1.62|1.97|0.216|216083242|0|0.0698|1|-0.1079
01169|R2000GROWTH|MGNI|USD|Technology|101891|2017-11-02|15/09/2017|-0.14|-0.12|35210000|39370000|3.37|2.07|-0.3858|449506481|0.1667|-0.1057|0.4|-0.1793
01169|R2000GROWTH|MGNI|USD|Technology|101891|2017-08-01|15/06/2017|-0.1|-0.07|42900000|45620000|4.7|4.26|-0.0936|626908144|0.4286|-0.0596|-0.375|-0.0551
01169|R2000GROWTH|MGNI|USD|Technology|101891|2017-05-03|15/03/2017|-0.16|-0.21|45400000|42710000|5.59|5.75|0.0286|745620588|-0.2381|0.063|0|-0.3753
01169|R2000GROWTH|MGNI|USD|Technology|101891|2017-03-14|15/12/2016|-0.16|0.15|72670000|64000000|8.56|6.06|-0.2921|1141773233|-2.0667|0.1355|-1.5|0.1992
01169|R2000GROWTH|MGNI|USD|Technology|101891|2016-11-02|15/09/2016|0.32|0.09|60600000|62940000|7.53|6.23|-0.1726|1004386947|2.5556|-0.0372|0|-0.1405
01169|R2000GROWTH|MGNI|USD|Technology|101891|2016-08-02|15/06/2016|0.32|0.10|70510000|63810000|14.2|9.2|-0.3521|1894062956|2.2|0.105|0.0323|0.0185
01169|R2000GROWTH|MGNI|USD|Technology|101891|2016-05-03|15/03/2016|0.31|0.03|69230000|59370000|19.67|15.04|-0.2354|2623677394|9.3333|0.1661|-0.5694|-0.2636
01169|R2000GROWTH|MGNI|USD|Technology|101891|2016-02-23|15/12/2015|0.72|0.33|94010000|78000000|13.88|16.08|0.1585|1851379887|1.1818|0.2053|0|0.4632
01169|R2000GROWTH|MGNI|USD|Technology|101891|2015-10-27|15/09/2015|0.72|0.04|64250000|64030000|16.2|14.42|-0.1099|2160832517|17|0.0034|2.1304|0.2111
01169|R2000GROWTH|MGNI|USD|Technology|101891|2015-07-28|15/06/2015|0.23|-0.20|53050000|42340000|15.97|18.38|0.1509|2130153966|-2.15|0.253|2.8333|0.4268
01169|R2000GROWTH|MGNI|USD|Technology|101891|2015-05-05|15/03/2015|0.06|-0.12|37180000|34800000|18.16|16.98|-0.065|2422266440|-1.5|0.0684|2|-0.1112
01169|R2000GROWTH|MGNI|USD|Technology|101891|2015-02-24|15/12/2014|0.02|0.03|41830000|39430000|17.37|19.67|0.1324|2316892646|-0.3333|0.0609|-0.92|0.3003
01169|R2000GROWTH|MGNI|USD|Technology|101891|2014-10-23|15/09/2014|0.25|-0.17|32170000|29100000|10.24|10.96|0.0703|1365859472|-2.4706|0.1055|0|0.1376
01169|R2000GROWTH|MGNI|USD|Technology|101891|2014-07-29|15/06/2014|0.00|-0.21|28280000|25290000|10.21|13.01|0.2742|1361857966|-1|0.1182||
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-05-03|15/03/2023||0.2281||172530000|53.54|||3045866452|||-0.0496|-0.0224
01170|R2000GROWTH|KLIC|USD|Technology|16461|2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|51.1|58.26|0.1401|2907055816|0.5417|-0.0016|-0.6891|-0.3846
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|47.82|46.87|-0.0199|2720458168|0.2143|0.0336|-0.4306|-0.2307
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-08-03|15/06/2022|2.09|1.59|372140000|366250000|47.61|49.72|0.0443|2708511415|0.3145|0.0161|0.0718|-0.0316
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|48.77|50.01|0.0254|2774503282|0.3265|0.0107|-0.1096|-0.1662
01170|R2000GROWTH|KLIC|USD|Technology|16461|2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|54.46|50.49|-0.0729|3098204732|0.1526|-0.004|0.0092|-0.0504
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|61.68|57.07|-0.0747|3508947338|0.0188|0.009|0.1604|0.1438
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|53.14|65.33|0.2294|3023110546|0.375|0.061|0.4841|0.2474
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|53.92|50.69|-0.0599|3067484324|0.1053|0.0245|0.4651|0.2699
01170|R2000GROWTH|KLIC|USD|Technology|16461|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|37.28|42.99|0.1532|2120842280|0.1429|0.011|2.0154|0.5075
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|31.19|30.05|-0.0366|1774385033|-0.0874|0.0038|0.3679|0.1811
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|25.58|23.7|-0.0735|1455234633|0.39|-0.0036|-0.0523|-0.0019
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|26.19|21.74|-0.1699|1489937293|0.2222|0.0059|-0.0833|0.0446
01170|R2000GROWTH|KLIC|USD|Technology|16461|2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|28.28|25.89|-0.0845|1608836457|1|0.031|1.4|0.032
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|25.36|24.15|-0.0477|1442718972|0|-0.0027|4|0.1001
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|22.63|22.18|-0.0199|1287410423|-0.5|-0.0124|-1.4|0.0966
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-05-02|15/03/2019|-0.05|0.05|115910000|132750000|22.85|23.55|0.0306|1299926194|-2|-0.1269|-1.4545|-0.2627
01170|R2000GROWTH|KLIC|USD|Technology|16461|2019-01-31|15/12/2018|0.11|0.17|157210000|155060000|21.57|22.01|0.0204|1227107533|-0.3529|0.0139|-0.7442|-0.1494
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-11-19|15/09/2018|0.43|0.3|184820000|184880000|20.86|21.24|0.0182|1186716006|0.4333|-0.0003|-0.5|-0.3125
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-08-01|15/06/2018|0.86|0.58|268830000|260290000|26.36|26.83|0.0178|1499608520|0.4828|0.0328|0.6863|0.212
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-05-10|15/03/2018|0.51|0.4|221800000|210010000|23.29|21.99|-0.0558|1324957625|0.275|0.0561|-1.5204|0.038
01170|R2000GROWTH|KLIC|USD|Technology|16461|2018-01-31|15/12/2017|-0.98|0.10|213690000|140620000|23.28|23.38|0.0043|1324388717|-10.8|0.5196|-2.9216|-0.0102
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-11-14|15/09/2017|0.51|0.35|215890000|208660000|23.69|25.77|0.0878|1347713423|0.4571|0.0346|0.186|-0.1148
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-08-02|15/06/2017|0.43|0.47|243900000|245020000|21.72|19.06|-0.1225|1235640943|-0.0851|-0.0046|0.075|0.2219
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-05-03|15/03/2017|0.4|0.32|199610000|190890000|22.28|21.96|-0.0144|1267499169|0.25|0.0457|0.8182|0.3339
01170|R2000GROWTH|KLIC|USD|Technology|16461|2017-02-02|15/12/2016|0.22|-0.13|149640000|95300000|17.53|19.4|0.1067|997273816|-2.6923|0.5702|0.4667|0.0261
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-11-16|15/09/2016|0.15|0.11|145840000|140090000|14.49|15.33|0.058|824329537|0.3636|0.041|-0.6667|-0.3261
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-08-03|15/06/2016|0.45|0.37|216400000|200760000|12.4|12.3|-0.0081|705430373|0.2162|0.0779|5.4286|0.3836
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-05-04|15/03/2016|0.07|0.04|156400000|135000000|11.16|11.59|0.0385|634887347|0.75|0.1585|0|0.4415
01170|R2000GROWTH|KLIC|USD|Technology|16461|2016-02-03|15/12/2015|0.00|-0.00|108500000|96670000|10.05|11.6|0.1542|571739968|-1|0.1224|-1|-0.0898
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-11-17|15/09/2015|0.13|0.17|119200000|113750000|11.09|10.92|-0.0153|630905096|-0.2353|0.0479|-0.6061|-0.2758
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-08-04|15/06/2015|0.33|0.17|164600000|166250000|10.09|10.24|0.0149|574015548|0.9412|-0.0099|2.3|0.1336
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-05-05|15/03/2015|0.1|0.12|145200000|140000000|15.58|13.21|-0.1521|886339153|-0.1667|0.0371|0|0.352
01170|R2000GROWTH|KLIC|USD|Technology|16461|2015-01-28|15/12/2014|0.1|-0.09|107400000|79450000|14.6|15.81|0.0829|830587423|-2.1111|0.3518|-0.7368|-0.4484
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-11-06|15/09/2014|0.38|0.42|194700000|188330000|14.41|13.55|-0.0597|819778378|-0.0952|0.0338|0|0.0787
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-07-29|15/06/2014|0.38|0.35|180500000|170000000|13.77|13.94|0.0123|783369102|0.0857|0.0618|2.1667|0.4783
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-04-29|15/03/2014|0.12|0.11||115000000|12.63|14.71|0.1647|718514998|0.0909||-5|0.0724
01170|R2000GROWTH|KLIC|USD|Technology|16461|2014-01-28|15/12/2013|-0.03|0.06||107240000|10.8|11.83|0.0954|614407129|-1.5||-1.0769|-0.415
01170|R2000GROWTH|KLIC|USD|Technology|16461|2013-11-07|15/09/2013|0.39|0.41||183330000|12.94|11.96|-0.0757|736150727|-0.0488|||
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-05-04|15/03/2023||-1.04||68910000|20.61|||2792177116|||0|0.084
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2023-02-23|15/12/2022||-1.04||63570000|20.61|||2792177116|||0.1837|-0.0491
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-10-27|15/09/2022|-1.09|-0.8786|67730000|66850000|17.71|17.51|-0.0113|2399294163|0.2406|0.0132|0.3625|0.0385
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|21.76|27.75|0.2753|2947975395|-0.0982|0.1094|0|0.228
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|22.84|20.59|-0.0985|3094290338|-0.093|-0.0032|-0.1579|-0.0536
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|24|22.76|-0.0517|3251443416|0.0559|0.1146|-0.0104|0.2002
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|26.4|30.15|0.142|3576587706|0.1185|-0.0303|-0.1028|0.0306
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|24.77|25.6|0.0335|3355760621|0.1974|0.0377|0.2022|0.1283
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|30.52|32.58|0.0675|4134752273|-0.0557|-0.0343|-0.11|-0.0292
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|40.03|35.77|-0.1064|5423136499|0.4409|-0.0005|0.5873|-0.0509
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|35.195|32.94|-0.0641|4768106251|0.0626|-0.0527|-0.0156|0.0268
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|26.78|30.74|0.1479|3628069038|0|0.2315|-0.1351|0.153
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|21.05|22.42|0.0651|2851786726|0.0278|0.0592|0.2542|-0.1936
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|29.85|26.32|-0.1183|4043982800|0.0536|0.0144|-0.1324|0.1754
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|16.84|18.59|0.1039|2281429484|0.0149|0.0836|-0.1605|0.2976
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|21.95|17.41|-0.2068|2973716061|-0.0581|0.1634|-0.1563|0.3685
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|32.19|28.42|-0.1171|4360998296|0.0105|0.1162|-0.1933|1.2256
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|25.57|29.22|0.1427|3464141965|0.1333|0.4282|0.0439|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-10-30|15/09/2018|-1.14|-1.06|0.00||15.24|14.6|-0.042|2064666538|0.0755||0.14|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-08-02|15/06/2018|-1|-1.08|0.00||24.77|26.15|0.0557|3355760621|-0.0741||0.1236|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-05-02|15/03/2018|-0.89|-0.98|0.00|800000|25.04|26.02|0.0391|3392339421|-0.0918|-1|0.0471|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2018-02-23|15/12/2017|-0.85|-0.64|0.00||24.41|26.38|0.0807|3306988887|0.3281||0.2319|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-11-02|15/09/2017|-0.69|-0.69|0.00||27.21|30.01|0.1029|3686323849|0||-0.0417|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-08-03|15/06/2017|-0.72|-0.63|0.00||15.49|14.16|-0.0859|2098535740|0.1429||0.2|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-05-03|15/03/2017|-0.6|-0.61|0.00|80000|18.54|17.94|-0.0324|2511740163|-0.0164|-1|-0.4545|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2017-02-23|15/12/2016|-1.1|-0.89|0.00|50000|14.55|14.39|-0.011|1971187597|0.236|-1|0.8033|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-11-03|15/09/2016|-0.61|-0.59|0.00|20000|12.01|11.21|-0.0666|1627076507|0.0339|-1|0.0339|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-08-04|15/06/2016|-0.59|-0.56|||11.75|11.73|-0.0017|1591852506|0.0536||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-05-05|15/03/2016|-0.59|-0.56|||11.07|11.11|0.0036|1499728234|0.0536||0.0926|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2016-02-26|15/12/2015|-0.54|-0.49||1570000|11.61|12.07|0.0396|1572885706|0.102||0.08|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-11-06|15/09/2015|-0.5|-0.47|||19.86|15.89|-0.1999|2690569509|0.0638||0.0638|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-08-06|15/06/2015|-0.47|-0.48|||27.54|26.88|-0.024|3731031444|-0.0208||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-05-07|15/03/2015|-0.47|-0.50|||21.1|22.28|0.0559|2858560722|-0.06||0.3056|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2015-03-05|15/12/2014|-0.36|-0.56||780000|19|20.16|0.0611|2574059371|-0.3571||0|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-11-06|15/09/2014|-0.36|-0.46|||14.18|14.13|-0.0035|1921061193|-0.2174||-0.122|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2014-03-17|15/12/2013|-0.41|-0.45|||19.18|19.5|0.0167|2598445238|-0.0889||-0.1087|0
01171|R2000GROWTH|INSM|USD|Healthcare|16371|2013-11-05|15/09/2013|-0.46|-0.40|||14.81|14.55|-0.0176|2006411598|0.15|||
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-05-03|15/03/2023||0.0808||44950000|121.4|||2602754240|||-0.8531|-0.2508
01172|R2000GROWTH|SITM|USD|Technology|1155092|2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|115.23|130.23|0.1302|2470472620|0.1636|0.0133|-0.3402|-0.1683
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|91.3|80.27|-0.1208|1957425594|0.1279|-0.1461|-0.1261|-0.0796
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-08-03|15/06/2022|1.11|1.01|79420000|77080000|198.45|136.4|-0.3127|4254666924|0.099|0.0304|0.1809|0.1305
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|183.34|182.43|-0.005|3930716201|0.2292|0.0808|-0.2879|-0.072
01172|R2000GROWTH|SITM|USD|Technology|1155092|2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|236.25|196.18|-0.1696|5065079749|0.211|0.0662|0.2816|0.201
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|268.19|290|0.0813|5749857144|0.369|0.0867|1.2391|0.4164
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|137.63|185|0.3442|2950717251|1.0291|0.1114|1.4211|0.2521
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|90.52|91.59|0.0118|1940702653|0.5833|0.077|-0.5581|-0.1175
01172|R2000GROWTH|SITM|USD|Technology|1155092|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|133.29|129.66|-0.0272|2857669611|0.1726|0.0268|0.8696|0.2326
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|91.61|95.56|0.0431|1964071784|0.5003|0.0371|-2.6429|0.5217
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|57.25|61.58|0.0756|1227410860|-0.3333|0.0965|-0.5172|0.4487
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-07|15/03/2019|-0.29||14820000||22.685|25.87|0.1404|486354842|||1.0714|-0.3183
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|22.72|25.1|0.1048|487105221|-0.2222|0.0683|-1.875|-0.2261
01172|R2000GROWTH|SITM|USD|Technology|1155092|2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|27.33|31|0.1343|585941287|1.2857|0.0825|0.4545|0.1103
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|17.01|17.4|0.0229|364685747|-0.7105|-0.0012|4.5|0.1664
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-10-23|15/09/2018|0.02||21690000|||18.65|-1||||-1.0364|-0.2926
01172|R2000GROWTH|SITM|USD|Technology|1155092|2019-09-27|15/06/2019|-0.55||30660000|||18.65|-1|||||
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-06-02|15/04/2023||-0.8343||81700000|36.77|||1939516590|||0.096|0.0968
01173|R2000GROWTH|PHR|USD|Technology|1141594|2023-03-30|15/01/2023||-0.7612||74490000|36.77|||1939516590|||-0.135|0.0512
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|26.05|30.91|0.1866|1374065953|-0.1364|0.0316|-0.1461|0.0771
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-09-07|15/07/2022|-0.89|-0.9728|67870000|65880000|22.77|27.64|0.2139|1201055020|-0.0851|0.0302|-0.101|0.0713
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|18.16|20.32|0.1189|957890143|-0.066|0.0173|0.1|0.0919
01173|R2000GROWTH|PHR|USD|Technology|1141594|2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|29.93|26.36|-0.1193|1578725358|-0.1262|0.0002|0.2676|0.0376
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|53.36|42.56|-0.2024|2814593559|0.5023|0.148|0.4792|0.0963
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|71.55|62.69|-0.1238|3774066256|1.1496|0.0803|1|0.0563
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|50.29|53.62|0.0662|2652659502|0.3194|0.1277|0.3333|0.155
01173|R2000GROWTH|PHR|USD|Technology|1141594|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|50.85|52.1|0.0246|2682197836|0.1278|0.055|0.0588|0.0871
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|49.01|52.61|0.0735|2585142879|0.0618|0.0816|0|0.0985
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|31|30.01|-0.0319|1635164905|0.0625|0.1072|0.0625|0.0482
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|32.03|29.9|-0.0665|1689494513|-0.3043|0.2911|0.6|0.0177
01173|R2000GROWTH|PHR|USD|Technology|1141594|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|22.55|23.5|0.0421|1189450560|0.1111|0.0796|0.4286|-0.0006
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|29.13|28.83|-0.0103|1536527494|-0.2222|0.114|-0.9933|0.0655
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|25.26|25.32|0.0024|1332395673|27.9444|0.0948|64.125|0.2912
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-08|15/04/2018|-0.16||23870000|||25.08|-1||||-0.2|-0.1568
01173|R2000GROWTH|PHR|USD|Technology|1141594|2019-07-03|15/04/2019|-0.2||28310000|||25.08|-1|||||
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-05-09|15/03/2023||-0.03||878260000|116.89|||2972546933|||-1.1111|-0.0477
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2023-02-14|15/12/2022|-0.68|0.27|894300000|922290000|115.6|116.95|0.0117|2939741832|-3.5185|-0.0303|-1.2833|-0.2086
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-11-01|15/09/2022|2.4|2.38|1130000000|1170000000|106.11|91.55|-0.1372|2698408406|0.0084|-0.0342|-0.604|-0.2662
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-08-02|15/06/2022|6.06|5.17|1540000000|1450000000|128.31|131.73|0.0267|3262960833|0.1721|0.0621|-0.214|-0.061
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-05-10|15/03/2022|7.71|4.99|1640000000|1410000000|108.73|109.28|0.0051|2765035843|0.5451|0.1631|1.3944|0.3554
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2022-02-10|15/12/2021|3.22|2.75|1210000000|1110000000|125.53|122.75|-0.0221|3192264649|0.1709|0.0901|0.288|0.0342
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|141.97|149.5|0.053|3610338728|0.0121|0.0734|-0.0672|0.0734
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|145.8|144|-0.0123|3707736797|-0.0147|0.0583|-0.0853|0.09
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|148.59|145.33|-0.0219|3778687144|0.2684|0.0954|0.526|0.2771
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|150.88|142.5|-0.0555|3836922732|0.0726|0.0797|-0.2941|-0.054
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|109.66|117.69|0.0732|2788686024|0.124|0.0332|4.037|0.5743
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|130.75|128.1|-0.0203|3325010810|-55|0.1445|-0.5878|-0.203
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|80.02|81.9|0.0235|2034931960|-0.0296|0.0001|0.1491|0.1696
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|114.79|112.97|-0.0159|2919143357|0.0755|0.0139|-0.1972|-0.0379
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|103.22|106.03|0.0272|2624914875|0.0216|0.0169|-0.2487|-0.0681
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|84.71|90.88|0.0728|2154200097|0.125|-0.0227|0.3696|0.0623
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-05-07|15/03/2019|1.38|1.32|592170000|585650000|90.11|93.44|0.037|2291523718|0.0455|0.0111|0.6829|0.1035
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2019-02-07|15/12/2018|0.82|1.01|536620000|549380000|77.99|76.99|-0.0128|1983308497|-0.1881|-0.0232|-0.3835|-0.1119
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-11-01|15/09/2018|1.33|1.32|604240000|601930000|69.35|78.83|0.1367|1763590781|0.0076|0.0038|-0.2849|-0.1172
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-08-02|15/06/2018|1.86|1.83|684460000|658810000|87.85|100.5|0.144|2234051201|0.0164|0.0389|0|0.0522
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-05-04|15/03/2018|1.86|1.92|650490000|626900000|96|94.4|-0.0167|2441308128|-0.0312|0.0376|0.55|0.1889
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2018-02-08|15/12/2017|1.2|1.16|547140000|511350000|111.05|114.7|0.0329|2824034115|0.0345|0.07|-0.0476|-0.0138
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-11-02|15/09/2017|1.26|1.29|554810000|483420000|122.8|118.3|-0.0366|3122840058|-0.0233|0.1477|-0.2075|0.0134
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-08-04|15/06/2017|1.59|1.59|547480000|507560000|104.25|100|-0.0408|2651108045|0|0.0787|-0.0702|0.0986
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-05-04|15/03/2017|1.71|1.66|498340000|491170000|101.35|95.05|-0.0622|2577360157|0.0301|0.0146|0.6286|0.2369
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2017-02-09|15/12/2016|1.05|0.96|402900000|375580000|110.4|108.35|-0.0186|2807504386|0.0938|0.0727|-0.1176|-0.023
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-11-03|15/09/2016|1.19|1.20|412370000|392700000|87.9|86.6|-0.0148|2235322794|-0.0083|0.0501|-0.2119|-0.0645
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-08-04|15/06/2016|1.51|1.35|440800000|402450000|89.67|93.42|0.0418|2280334327|0.1185|0.0953|0.0414|0.0426
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-05-09|15/03/2016|1.45|1.01|422800000|402970000|64.72|71.77|0.1089|1645848594|0.4356|0.0492|0|0.2651
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2016-02-11|15/12/2015|1.45|0.59|334200000|336550000|55.14|58|0.0519|1402226340|1.4576|-0.007|0.8354|-0.0321
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-11-03|15/09/2015|0.79|0.74|345300000|333140000|60.82|61.24|0.0069|1546670412|0.0676|0.0365|0.1286|-0.0464
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-08-04|15/06/2015|0.70|0.93|362100000|375550000|59.42|57.03|-0.0402|1511067963|-0.2473|-0.0358|-0.1765|0.0017
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-05-05|15/03/2015|0.85|0.75|361500000|332400000|57.52|55.85|-0.029|1462750465|0.1333|0.0875|0.0366|0.2491
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2015-02-24|15/12/2014|0.82|0.45|289400000|263400000|52.42|58.42|0.1145|1333055912|0.8222|0.0987|0.2813|-0.0166
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-10-31|15/09/2014|0.64|0.74|294300000|288000000|46.16|45.28|-0.0191|1173862321|-0.1351|0.0219|-0.2195|-0.0855
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-08-01|15/06/2014|0.82|0.85|321800000|318400000|43.61|41.42|-0.0502|1109015093|-0.0353|0.0107|0.2239|0.1616
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-05-01|15/03/2014|0.67|0.55||274100000|48.76|48.65|-0.0023|1239981044|0.2182||0.4565|0.2403
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2014-02-13|15/12/2013|0.46|0.37||221000000|44.61|47.52|0.0652|1134445386|0.2432||-0.2581|-0.1244
01174|R2000GROWTH|LCII|USD|Consumer Cyclicals|20745|2013-11-01|15/09/2013|0.62|0.55||252400000|46.86|48.37|0.0322|1191663546|0.1273|||
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-05-02|15/03/2023||0.71||267000000|58.61|||3040452626|||0.1833|-0.0403
01175|R2000GROWTH|BLKB|USD|Technology|15574|2023-02-13|15/12/2022|0.68|0.6|274800000|278200000|61.12|58.07|-0.0499|3170661309|0.1333|-0.0122|-0.0145|0.0517
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-11-01|15/09/2022|0.69|0.6017|261300000|260740000|54.7|55.45|0.0137|2837617458|0.1468|0.0021|-0.08|-0.0137
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-08-02|15/06/2022|0.75|0.68|264930000|265360000|61.44|57.56|-0.0632|3187261615|0.1029|-0.0016|0.3158|0.0304
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-05-03|15/03/2022|0.57|0.6617|257120000|253100000|58.89|56.7|-0.0372|3054977844|-0.1386|0.0159|-0.24|0.0372
01175|R2000GROWTH|BLKB|USD|Technology|15574|2022-02-22|15/12/2021|0.75|0.68|247890000|241840000|62.35|58.33|-0.0645|3234468770|0.1029|0.025|-0.0385|0.0721
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|72.05|83.57|0.1599|3737666247|0.2466|0.0558|-0.0488|0.0078
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|70.79|70.07|-0.0102|3672302371|0.1714|0.0205|0.2059|0.0468
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|72.04|70.88|-0.0161|3737147376|0.0915|0|-0.2|-0.0965
01175|R2000GROWTH|BLKB|USD|Technology|15574|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|70.62|77.2|0.0932|3663483545|0.1989|0.0622|0.1644|0.1284
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|58.49|51.5|-0.1195|3034227561|0.0369|-0.0255|-0.1412|-0.0732
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|55.06|64.92|0.1791|2856292851|0.7|0.0654|0.6667|0.0374
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|53.23|55.44|0.0415|2761359669|0.0851|0.0073|0|-0.0607
01175|R2000GROWTH|BLKB|USD|Technology|15574|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|78.26|81.55|0.042|4059816184|0.02|0.0253|-0.0893|0.0754
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|85.62|87.09|0.0172|4441623605|0.12|0.0092|-0.1515|-0.022
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|86.75|91|0.049|4500243347|0.1786|0.0126|0.2941|0.0453
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-04-30|15/03/2019|0.51|0.51|216550000|212240000|80.09|73.3|-0.0848|4154748970|0|0.0203|-0.2154|-0.0236
01175|R2000GROWTH|BLKB|USD|Technology|15574|2019-02-06|15/12/2018|0.65|0.55|221790000|220400000|69.97|71.29|0.0189|3629764063|0.1818|0.0063|0.1017|0.0556
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-10-29|15/09/2018|0.59|0.55|210100000|206160000|70.35|72.54|0.0311|3649476802|0.0727|0.0191|-0.1449|-0.0209
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-07-30|15/06/2018|0.69|0.67|214590000|214800000|113.67|99.81|-0.1219|5896745280|0.0299|-0.001|0.0455|0.0492
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-04-30|15/03/2018|0.66|0.59|204530000|204230000|105.89|100.56|-0.0503|5493150032|0.1186|0.0015|0.082|-0.0651
01175|R2000GROWTH|BLKB|USD|Technology|15574|2018-02-06|15/12/2017|0.61|0.60|218780000|217430000|90.21|99.34|0.1012|4679734273|0.0167|0.0062|0.0893|0.117
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-10-25|15/09/2017|0.56|0.51|195860000|196350000|91.52|96.82|0.0579|4747691712|0.098|-0.0025|0.037|0.0172
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-07-31|15/06/2017|0.54|0.51|192540000|193660000|91.84|89.13|-0.0295|4764292017|0.0588|-0.0058|0.1739|0.0486
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-05-01|15/03/2017|0.46|0.47|183620000|182950000|80.41|80.84|0.0053|4171349672|-0.0213|0.0037|-0.2203|-0.0741
01175|R2000GROWTH|BLKB|USD|Technology|15574|2017-02-08|15/12/2016|0.59|0.56|198310000|194950000|63.51|70.4|0.1085|3294644927|0.0536|0.0172|0.3111|0.0833
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-11-01|15/09/2016|0.45|0.51|183060000|184630000|61.4|58.29|-0.0507|3185186725|-0.1176|-0.0085|-0.0217|-0.4761
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-08-01|15/06/2016|0.46|0.50|349400000|182150000|66.85|66.96|0.0016|3467910788|-0.08|0.9182|0|1.0638
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-04-27|15/03/2016|0.46|0.42|169300000|171680000|64.01|61.28|-0.0426|3320583127|0.0952|-0.0139|0.0952|-0.0375
01175|R2000GROWTH|BLKB|USD|Technology|15574|2016-02-09|15/12/2015|0.42|0.39|175900000|179510000|51.5|53.25|0.034|2671614206|0.0769|-0.0201|0.1053|0.1077
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-10-28|15/09/2015|0.38|0.39|158800000|163210000|62.32|60.96|-0.0218|3232912553|-0.0256|-0.027|0|0.016
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-07-29|15/06/2015|0.38|0.38|156300000|155460000|58.39|60.3|0.0327|3029039842|0|0.0054|-0.0732|0.0633
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-04-29|15/03/2015|0.41|0.32|147000000|147500000|51.12|50.53|-0.0115|2651901269|0.2813|-0.0034|0.2813|-0.038
01175|R2000GROWTH|BLKB|USD|Technology|15574|2015-02-10|15/12/2014|0.32|0.35|152800000|156200000|44.12|42.41|-0.0388|2288769241|-0.0857|-0.0218|-0.0857|0.0567
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-10-29|15/09/2014|0.35|0.31|144600000|141850000|41.5|42.11|0.0147|2152854166|0.129|0.0194|0|0.0373
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-07-30|15/06/2014|0.35|0.28|139400000|133950000|34.98|36.71|0.0495|1814622596|0.25|0.0407|0|0.0791
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-04-30|15/03/2014|0.35|0.20||124130000|29.95|32.31|0.0788|1553686359|0.75||0.0938|-0.063
01175|R2000GROWTH|BLKB|USD|Technology|15574|2014-02-12|15/12/2013|0.32|0.32||132470000|32.12|33.28|0.0361|1666257193|0||-0.1351|0.0243
01175|R2000GROWTH|BLKB|USD|Technology|15574|2013-10-30|15/09/2013|0.37|0.35||129330000|42|36|-0.1429|2178792168|0.0571|||
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-04-27|15/03/2023||0.7792||168890000|67.95|||4806438210|||-0.026|-0.0595
01176|R2000GROWTH|MTSI|USD|Technology|31051|2023-02-02|15/12/2022|0.81|0.8|180100000|179570000|68.53|65.99|-0.0371|4847464598|0.0125|0.003|0.0519|0.0112
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-11-03|15/09/2022|0.77|0.76|178100000|177680000|57.46|64.59|0.1241|4064428956|0.0132|0.0024|0.0548|0.0339
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-07-28|15/06/2022|0.73|0.7007|172260000|170040000|54.56|57.94|0.062|3859297823|0.0418|0.0131|0.0735|0.0431
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-04-28|15/03/2022|0.68|0.6611|165150000|163130000|51.41|50.95|-0.0089|3636482689|0.0286|0.0124|0.0625|0.0346
01176|R2000GROWTH|MTSI|USD|Technology|31051|2022-01-27|15/12/2021|0.64|0.6197|159620000|158990000|63.07|60.08|-0.0474|4461251950|0.0328|0.004|0.0492|0.0284
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|73.69|73.5|-0.0026|5212457091|0.0469|0.0015|0.0702|0.017
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|59.93|61.72|0.0299|4239144317|0.0682|0.0041|0.1176|0.0135
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|61.63|56.61|-0.0815|4359393750|0.0769|0.0039|0.1087|0.014
01176|R2000GROWTH|MTSI|USD|Technology|31051|2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|55.97|56.86|0.0159|3959034062|0.0859|0.0039|0.15|0.0085
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|40.02|43.26|0.081|2830811891|0.0546|0.0086|0.2121|0.0727
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|36.28|43.4|0.1963|2566263138|0.5714|0.0463|0.9412|0.0858
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|26.625|30.66|0.1515|1883317485|0.7|0.0334|1.4286|0.0615
01176|R2000GROWTH|MTSI|USD|Technology|31051|2020-01-28|15/12/2019|0.07|0.03|119100000|115010000|27.2|30.72|0.1294|1923990123|1.3333|0.0356|6.0707|0.061
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-11-12|15/09/2019|0.0099|-0.02|112250000|110160000|23.445|26.49|0.1299|1658380389|-1.495|0.019|-1.0236|0.0364
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-08-01|15/06/2019|-0.42|-0.4|108310000|109270000|19.62|19.4|-0.0112|1387819366|0.05|-0.0088|1.3333|-0.1083
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-05-07|15/03/2019|-0.18|-0.13|121460000|123970000|13.19|15.66|0.1873|932993684|0.3846|-0.0202|-1.9|-0.194
01176|R2000GROWTH|MTSI|USD|Technology|31051|2019-02-05|15/12/2018|0.2|0.2|150700000|153140000|18.91|15.26|-0.193|1337597497|0|-0.0159|0.25|-0.0032
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-11-13|15/09/2018|0.16|0.16|151190000|152160000|14.89|17.95|0.2055|1053243117|0|-0.0064|0.2308|0.0436
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-07-31|15/06/2018|0.13|0.13|144870000|146380000|21.32|20.29|-0.0483|1508068665|0|-0.0103|0|-0.0368
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-05-01|15/03/2018|0.13|0.12|150410000|145480000|16.62|20.61|0.2401|1175614579|0.0833|0.0339|0.3|0.1488
01176|R2000GROWTH|MTSI|USD|Technology|31051|2018-02-06|15/12/2017|0.1|0.56|130930000|152010000|28.57|19.21|-0.3276|2020896900|-0.8214|-0.1387|-0.7826|-0.2131
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-11-14|15/09/2017|0.46|0.46|166380000|170140000|36.57|30.02|-0.1791|2586776332|0|-0.0221|-0.3134|-0.1448
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-08-01|15/06/2017|0.67|0.69|194560000|195910000|60.55|45.5|-0.2486|4282999897|-0.029|-0.0069|0.0635|0.0456
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-04-25|15/03/2017|0.63|0.61|186080000|182660000|54.01|50.32|-0.0683|3820393397|0.0328|0.0187|0.1053|0.2262
01176|R2000GROWTH|MTSI|USD|Technology|31051|2017-01-31|15/12/2016|0.57|0.39|151750000|113740000|48.63|46.01|-0.0539|3439839673|0.4615|0.3342|0.0556|-0.0062
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-11-15|15/09/2016|0.54|0.56|152700000|149970000|40.8|44.21|0.0836|2885985049|-0.0357|0.0182|0.0588|0.0731
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-07-26|15/06/2016|0.51|0.51|142300000|140020000|37.25|39.55|0.0617|2634876105|0|0.0163|0.1087|0.0651
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-04-26|15/03/2016|0.46|0.44|133600000|130020000|39.41|42.44|0.0769|2787663541|0.0455|0.0275|0.15|0.1537
01176|R2000GROWTH|MTSI|USD|Technology|31051|2016-01-26|15/12/2015|0.4|0.35|115800000|114170000|39.11|38.35|-0.0194|2766443116|0.1429|0.0143|0.1765|0.0284
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-11-17|15/09/2015|0.34|0.33|112600000|112210000|31.54|32.8|0.0399|2230979725|0.0303|0.0035|-0.1905|-0.125
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-07-28|15/06/2015|0.42|0.40||128240000|29.69|33.04|0.1128|2100120080|0.05||0.0244|0.0498
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-04-28|15/03/2015|0.41|0.39||122160000|31.65|33.01|0.043|2238760476|0.0513||0.0789|0.4409
01176|R2000GROWTH|MTSI|USD|Technology|31051|2015-02-02|15/12/2014|0.38|0.25||84780000|32.51|29.9|-0.0803|2299592423|0.52||-0.2424|-0.2579
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-11-18|15/09/2014||0.33||114240000|22.09|23.99|0.086|1562534592|||0.0313|0.0315
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-07-29|15/06/2014||0.32||110750000|20.29|19.68|-0.0301|1435211774|||0.1852|0.055
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-04-29|15/03/2014||0.27||104980000|17.21|17.51|0.0174|1217348063|||0.2857|0.4078
01176|R2000GROWTH|MTSI|USD|Technology|31051|2014-02-10|15/12/2013||0.21||74570000|16.47|16.7|0.014|1165004232|||-0.16|-0.1157
01176|R2000GROWTH|MTSI|USD|Technology|31051|2013-11-05|15/09/2013|0.25|0.25||84330000|17.42|16.1|-0.0758|1232202469|0|||
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-06-02|15/04/2023||0.0289||104960000|30.49|||2743363951|||0.235|0.0591
01177|R2000GROWTH|PD|USD|Technology|1127881|2023-03-16|15/01/2023||0.0234||99100000|30.49|||2743363951|||-1.78|0.0662
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-12-01|15/10/2022|0.04|-0.03|94200000|92950000|22.24|23.67|0.0643|2001063106|-2.3333|0.0134|-2|0.0438
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-09-01|15/07/2022|-0.04|-0.0844|90250000|88340000|26.04|23.51|-0.0972|2342971477|-0.5261|0.0216|0|0.0572
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-06-02|15/04/2022|-0.04|-0.08|85370000|82690000|25.4|26.02|0.0244|2285386810|-0.5|0.0324|0|0.0874
01177|R2000GROWTH|PD|USD|Technology|1127881|2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|24.79|32.45|0.309|2230501652|-0.2806|0.0315|-0.4286|0.0941
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|31.6|37.25|0.1788|2843237210|-0.2316|0.023|-0.4615|0.0625
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|43.77|47.38|0.0825|3938243433|-0.152|0.0304|0.625|0.0621
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|42.04|35.36|-0.1589|3782585237|-0.1304|0.025|0.1429|0.0727
01177|R2000GROWTH|PD|USD|Technology|1127881|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|40.97|37.56|-0.0832|3686311094|-0.3838|0.0308|-0.2222|0.1025
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|34.28|40.84|0.1914|3084372371|-0.1262|0.022|1.25|0.0603
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|36.65|25.97|-0.2914|3297615406|-0.4286|0.0002|0|0.0185
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|28.32|26.27|-0.0724|2548116328|-0.5556|0.0379|0.3333|0.084
01177|R2000GROWTH|PD|USD|Technology|1127881|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|14.94|18.43|0.2336|1344239311|-0.5|0.0189|-0.7|0.0744
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|25.65|21.81|-0.1497|2307880775|0.1111|0.015|0.4286|0.0592
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|38.04|32.47|-0.1464|3422681797|-0.3|0.0312|-0.6818|0.0817
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|47.58|48.9|0.0277|4281051584|-0.0435|0.0663|3.8889|0.1038
01177|R2000GROWTH|PD|USD|Technology|1127881|2019-04-03|15/01/2019|-0.045||33800000|||38.25|-1||||-0.7857|0.0823
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-12-06|15/10/2018|-0.21||31230000|||38.25|-1||||0.2353|0.1258
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-10-06|15/07/2018|-0.17||27740000|||38.25|-1||||0.8889|0.1087
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-06-06|15/04/2018|-0.09||25020000|||38.25|-1||||0|0.0869
01177|R2000GROWTH|PD|USD|Technology|1127881|2018-04-21|15/01/2018|-0||23020000|||38.25|-1|||||
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-05-09|15/03/2023||1.3||1190000000|63.96|||2970916757|||-0.3085|0
01178|R2000GROWTH|BCO|USD|Industrials|21052|2023-02-22|15/12/2022||1.88||1190000000|63.96|||2970916757|||0.4351|0.0171
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-10-26|15/09/2022|1.34|1.31|1140000000|1170000000|60.17|58.22|-0.0324|2794872708|0.0229|-0.0256|0.0388|0.0088
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-08-03|15/06/2022|1.29|1.19|1130000000|1100000000|55.19|57.62|0.044|2563553691|0.084|0.0273|0.1217|0.0561
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-05-10|15/03/2022|1.15|0.935|1070000000|1090000000|55.9|56.02|0.0021|2596533046|0.2299|-0.0183|-0.3155|-0.0273
01178|R2000GROWTH|BCO|USD|Industrials|21052|2022-02-23|15/12/2021|1.68|1.46|1100000000|1070000000|68.57|70.81|0.0327|3185049469|0.1507|0.028|0.4737|0.0185
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-10-27|15/09/2021|1.14|0.83|1080000000|1050000000|59.02|68.56|0.1616|2741455767|0.3735|0.0286|-0.0339|0.0286
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-07-22|15/06/2021|1.18|0.985|1050000000|1080000000|77.83|74.86|-0.0382|3615172920|0.198|-0.0278|0.439|0.0736
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-04-28|15/03/2021|0.82|0.76|978000000|985350000|76.91|80.21|0.0429|3572439368|0.0789|-0.0075|-0.5|-0.0412
01178|R2000GROWTH|BCO|USD|Industrials|21052|2021-02-23|15/12/2020|1.64|1.01|1020000000|1000000000|76|80.4|0.0579|3530170056|0.6238|0.02|0.907|0.0505
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-10-29|15/09/2020|0.86|0.4575|971000000|865870000|43.91|42.83|-0.0246|2039602192|0.8798|0.1214|0.2836|0.1755
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-07-29|15/06/2020|0.67|-0.12|826000000|724880000|38.29|46.29|0.2089|1778555456|-6.5833|0.1395|0.8611|-0.0538
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-05-05|15/03/2020|0.36|0.7|873000000|913150000|46.55|41.14|-0.1162|2162229124|-0.4857|-0.044|-0.6949|-0.0673
01178|R2000GROWTH|BCO|USD|Industrials|21052|2020-02-06|15/12/2019|1.18|1.25|936000000|953390000|88.28|82.51|-0.0654|4100571161|-0.056|-0.0182|0.1238|0.0119
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-10-23|15/09/2019|1.05|1.04|925000000|931080000|86.66|85.96|-0.0081|4025323026|0.0096|-0.0065|0.25|0.012
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-07-24|15/06/2019|0.84|0.8|914000000|899050000|88.35|92.47|0.0466|4103822619|0.05|0.0166|0.0633|0.0099
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-04-24|15/03/2019|0.79|0.72|905000000|914180000|81.07|78.43|-0.0326|3765669544|0.0972|-0.01|-0.2476|-0.0033
01178|R2000GROWTH|BCO|USD|Industrials|21052|2019-02-06|15/12/2018|1.05|1.01|908000000|925620000|74.42|75.09|0.009|3456779593|0.0396|-0.019|0.1538|0.0657
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-10-24|15/09/2018|0.91|0.82|852000000|832420000|62.77|67.91|0.0819|2915641790|0.1098|0.0235|0.2297|0.0339
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-07-25|15/06/2018|0.74|0.7|824100000|793350000|78.7|80.6|0.0241|3655583850|0.0571|0.0388|0.1385|-0.0342
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-04-25|15/03/2018|0.65|0.63|853300000|789500000|74.65|75|0.0047|3467463159|0.0317|0.0808|-0.3158|-0.0124
01178|R2000GROWTH|BCO|USD|Industrials|21052|2018-02-07|15/12/2017|0.95|0.96|864000000|850600000|81.3|73.1|-0.1009|3776353110|-0.0104|0.0158|0.1446|0.0422
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-10-25|15/09/2017|0.83|0.76|829000000|819240000|85.75|78.1|-0.0892|3983053715|0.0921|0.0119|0.2969|0.0914
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-07-26|15/06/2017|0.64|0.46|759600000|728640000|70.7|79.85|0.1294|3283987002|0.3913|0.0425|0.1228|-0.0365
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-04-26|15/03/2017|0.57|0.39|788400000|693330000|58.5|61.7|0.0547|2717301951|0.4615|0.1371|-0.3448|0.0266
01178|R2000GROWTH|BCO|USD|Industrials|21052|2017-02-08|15/12/2016|0.87|0.72|768000000|735340000|43.6|50.6|0.1606|2025202751|0.2083|0.0444|0.3594|0.0449
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-10-26|15/09/2016|0.64|0.61|735000000|737310000|37.39|40.64|0.0869|1736750740|0.0492|-0.0031|0.6842|-0.0061
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-07-28|15/06/2016|0.38|0.26|739500000|699030000|32|32.82|0.0256|1486387392|0.4615|0.0579|0.2667|0.0245
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-05-03|15/03/2016|0.3|0.35|721800000|684970000|33.94|29.51|-0.1305|1576499564|-0.1429|0.0538|-0.4545|-0.0575
01178|R2000GROWTH|BCO|USD|Industrials|21052|2016-02-04|15/12/2015|0.55|0.40|765800000|754470000|28.93|28.9|-0.001|1343787116|0.375|0.015|0.4865|0.0087
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-10-30|15/09/2015|0.37|0.36|759200000|754240000|32.46|31.54|-0.0283|1507754168|0.0278|0.0066|0|-0.0014
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-07-30|15/06/2015|0.37|0.31|760300000|773550000|30.16|31.23|0.0355|1400920110|0.1935|-0.0171|0.3704|-0.0204
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-05-01|15/03/2015|0.27|0.26|776100000|793370000|26.47|30.61|0.1564|1229521039|0.0385|-0.0218|-0.3415|0.0265
01178|R2000GROWTH|BCO|USD|Industrials|21052|2015-02-05|15/12/2014|0.41|0.64|756100000|938600000|23.35|25.07|0.0737|1084598318|-0.3594|-0.1944|1.2778|-0.1719
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-10-30|15/09/2014|0.18|0.61|913100000|919000000|22.64|21|-0.0724|1051619051|-0.7049|-0.0064|-0.3077|0.0129
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-07-24|15/06/2014|0.26|0.41|901500000|918000000|27.29|27.17|-0.0044|1267609790|-0.3659|-0.018|-0.3953|-0.0884
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-04-24|15/03/2014|0.43|0.66||1007000000|24.85|25.1|0.0101|1154272727|-0.3485||-0.4557|-0.0527
01178|R2000GROWTH|BCO|USD|Industrials|21052|2014-01-30|15/12/2013|0.79|0.67||1063000000|32.05|31.64|-0.0128|1488709837|0.1791||0.1449|0.065
01178|R2000GROWTH|BCO|USD|Industrials|21052|2013-10-24|15/09/2013|0.69|0.49||998100000|29.32|32.02|0.0921|1361902434|0.4082|||
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-05-02|15/03/2023||0.4819||409400000|46.24|||2661069741|||-0.0908|-0.0283
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2023-02-07|15/12/2022|1.49|0.53|425470000|421320000|47.02|46.6|-0.0089|2705957956|1.8113|0.0098|0.7952|0.0267
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-10-27|15/09/2022|0.83|0.51|414400000|407990000|38.1774|40.1919|0.0528|2197074982|0.6275|0.0157|2.1923|-0.0186
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-08-09|15/06/2022|0.26|0.5405|422240000|404350000|39.9572|39.6736|-0.0071|2299500207|-0.519|0.0442|-0.4208|0.0513
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-05-03|15/03/2022|0.4489|0.586|401640000|408300000|44.2502|40.6515|-0.0813|2546558602|-0.234|-0.0163|-0.6547|-0.049
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|43.5754|44.7587|0.0272|2507727064|1.3762|0.0325|1.1245|0.0183
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|50.3177|45.5242|-0.0953|2895734877|0.1184|-0.0027|-0.1688|-0.0313
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|37.7773|37.3449|-0.0114|2174051309|0.8704|0.1227|-1.8002|0.2142
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|33.8395|34.8976|0.0313|1947433350|-4.3141|0.0432|-3.359|0.0268
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|25.7247|25.6603|-0.0025|1480430450|0.2779|0.0036|0.0461|-0.0277
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|18.4122|16.9163|-0.0812|1059607493|-197.2105|0.2958|-1.3691|2.256
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|11.69|12.52|0.071|672748768|-0.0648|0.4724|-0.2231|-0.7126
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|10.09|11.75|0.1645|580670266|-12.8182|-0.0768|-27|-0.181
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|24.81|27.5|0.1084|1427792743|-0.7368|-0.0109|-1.2273|-0.0109
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|23.04|21.46|-0.0686|1325930948|-2.4667|-0.0006|2.6667|-0.0352
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|18.99|17.56|-0.0753|1092857092|-1.2857|0.0938|-1.375|0.0802
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|27.63|26.07|-0.0565|1590081143|-0.5556|0.0031|1.0833|0.036
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|26.21|27.35|0.0435|1508361439|-0.76|0.0558|-0.616|0.0464
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-11-07|15/09/2018|0.2|0.24|412330000|409030000|24.33|25.47|0.0469|1400169209|-0.1667|0.0081|-0.7183|-0.0093
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-07-31|15/06/2018|0.71|0.29|416190000|408370000|34.5|34.07|-0.0125|1985443398|1.4483|0.0191|0.6136|-0.0115
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-05-01|15/03/2018|0.44|0.36|421040000|416360000|30.19|32.36|0.0719|1737406877|0.2222|0.0112|0.3257|0.0686
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2018-02-27|15/12/2017|0.3319|0.27|394020000|407900000|34.54|33.5|-0.0301|1987745414|0.2293|-0.034|2.2667|-0.0159
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-11-07|15/09/2017|0.1016|0.19|400370000|393140000|24.9|26.48|0.0635|1432972170|-0.4653|0.0184|-0.8083|-0.0078
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-08-08|15/06/2017|0.53|0.27|403500000|402570000|23.89|22.83|-0.0444|1374847582|0.963|0.0023|2.1049|-0.0341
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-05-04|15/03/2017|0.1707|0.35|417730000|402990000|23.14|22.83|-0.0134|1331685769|-0.5123|0.0366|-0.5386|0.0586
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2017-03-07|15/12/2016|0.37|0.35|394600000|396040000|22.35|21.27|-0.0483|1286222049|0.0571|-0.0036|4.1748|0.1367
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-11-07|15/09/2016|0.0715|0.25|347140000|335230000|21.66|22.2|0.0249|1246513151|-0.714|0.0355|-0.6425|-0.0124
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-08-15|15/06/2016|0.20|0.33|351500000|349990000|22.03|23.05|0.0463|1267806360|-0.3939|0.0043|19|-0.0214
01179|R2000GROWTH|RRR|USD|Consumer Cyclicals|977677|2016-05-12|15/03/2016|0.01|0.33|359200000||19.23|19.17|-0.0031|1106668859|-0.9697|||
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-04-27|15/03/2023||-0.2675||86570000|40.34|||1876147249|||0.519|-0.0137
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2023-02-21|15/12/2022||-0.1761||87770000|40.34|||1876147249|||-0.3143|0.0731
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-11-01|15/09/2022|-0.27|-0.2568|83250000|81790000|42.12|40.35|-0.042|1958932074|0.0514|0.0179|-0.1563|-0.0151
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-08-02|15/06/2022|-0.32|-0.2931|84530000|79600000|48.85|49.38|0.0108|2271933315|0.0918|0.0619|-0.0303|0.1334
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-05-03|15/03/2022|-0.33|-0.32|74580000|71170000|54.75|53.33|-0.0259|2546332710|0.0313|0.0479|0.1|0.0186
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|64.2|67.92|0.0579|2985836570|0.0345|0.0077|-1.1422|0.0392
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|77.64|85.4|0.0999|3610909042|-7.4803|0.0273|-6.8611|-0.0129
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|83.52|81.47|-0.0245|3884378071|0.0746|0.1684|-0.0526|0.2041
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|66|69.85|0.0583|3069551760|-0.0166|0.0574|-0.0952|0.0268
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|65.21|62.41|-0.0429|3032810113|0.5|-0.005|2.8182|0.0542
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|36.65|36.71|0.0016|1704531465|-0.6765|0.1092|-0.45|0.3415
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|45.68|42.38|-0.0722|2124501899|-0.6552|0.1358|-0.5238|-0.2331
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|39.19|43.12|0.1003|1822662565|0.0244|-0.0409|0|-0.1319
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|43.84|42.17|-0.0381|2038926509|0|0.0208|0.68|0.0832
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|27.37|26.59|-0.0285|1272933852|-0.1935|0.027|1.2727|-0.039
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|31.67|32.08|0.0129|1472919765|-0.3889|0.0199|-0.2667|0.0915
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|27.96|29.3|0.0479|1300373703|-0.375|0.029|0.6667|0.0204
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|32.61|30.77|-0.0564|1516637648|-0.4706|0.0214|-0.5909|0.0591
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000|31.81|31.35|-0.0145|1479430907|0|0.0376|21|-0.0359
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-08-01|15/06/2018|-0.01|-0.23|51800000|49930000|28.65|31.85|0.1117|1332464496|-0.9565|0.0375|-0.9677|0.1024
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-04-26|15/03/2018|-0.31|-0.27|46990000|45430000|20.44|22.38|0.0949|950630903|0.1481|0.0343|2.875|0.0202
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2018-02-26|15/12/2017|-0.08|-0.2|46060000|45360000|18|18.99|0.055|837150480|-0.6|0.0154|-0.6364|0.0928
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-11-01|15/09/2017|-0.22|-0.24|42150000|43440000|21.44|19.58|-0.0868|997139263|-0.0833|-0.0297|0.0476|-0.0681
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-07-27|15/06/2017|-0.21|-0.26|45230000|44210000|23.14|23.84|0.0303|1076203422|-0.1923|0.0231|-0.3438|0.096
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-05-04|15/03/2017|-0.32|-0.35|41270000|40300000|21.02|23|0.0942|977605748|-0.0857|0.0241|0.1852|0.0027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2017-03-01|15/12/2016|-0.27|-0.31|41160000|42030000|18.25|19.18|0.051|848777570|-0.129|-0.0207|0.2857|0.0736
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-10-27|15/09/2016|-0.21|-0.28|38340000|37850000|16.47|17.68|0.0735|765992657|-0.25|0.0129|0|-0.0335
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-08-04|15/06/2016|-0.21|-0.30|39670000|39840000|15.16|13.54|-0.1069|705066731|-0.3|-0.0043|-0.3226|0.1038
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-04-28|15/03/2016|-0.31|-0.32|35940000|35740000|17.75|15.9|-0.1042|825523390|-0.0313|0.0056|0|0.0022
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2016-02-23|15/12/2015|-0.31|-0.35|35860000|35860000|17.34|16.39|-0.0548|806454969|-0.1143|0|0.4091|0.1413
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-10-27|15/09/2015|-0.22|-0.22|31420000|31380000|18.91|18.78|-0.0069|879473081|0|0.0013|0|-0.0356
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-07-27|15/06/2015|-0.22|-0.21|32580000|30510000|23.42|23.24|-0.0077|1089225795|0.0476|0.0678|0.1579|0.09
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-04-29|15/03/2015|-0.19|-0.21|29890000|28590000|20.46|22.01|0.0758|951561003|-0.0952|0.0455|0|0.016
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2015-02-23|15/12/2014|-0.19|-0.20|29420000|28370000|18.5|17.69|-0.0438|860404660|-0.05|0.037|8.5|0.1027
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-10-30|15/09/2014|-0.02|-0.17|26680000|25620000|16.2|17.44|0.0765|753435467|-0.8824|0.0414|-0.8|0.0064
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-07-24|15/06/2014|-0.10|-0.19|26510000|25030000|15.89|16.97|0.068|739017856|-0.4737|0.0591|-0.6774|0.0715
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-04-24|15/03/2014|-0.31|-0.22||23360000|17.18|16.66|-0.0303|799013639|0.4091||0.2917|0.104
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2014-02-27|15/12/2013|-0.24|-0.14||21160000|21.48|20.79|-0.0321|998999552|0.7143||0.8462|0.1563
01180|R2000GROWTH|ATRC|USD|Healthcare|15492|2013-10-29|15/09/2013|-0.13|-0.15||18300000|12.71|13.8|0.0858|591121257|-0.1333|||
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-04-17|15/03/2023||1.08||121900000|74.1|||4025817868|||-0.129|-0.1107
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2023-01-23|15/12/2022|1.24|1.24|129350000|137080000|71.77|64.82|-0.0968|3899229970|0|-0.0564|0.0598|-0.0444
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-10-17|15/09/2022|1.17|1.23|135360000|132500000|85.69|74.67|-0.1286|4655497301|-0.0488|0.0216|0.0263|0.0754
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-07-18|15/06/2022|1.14|1.13|125870000|121380000|79.62|81.24|0.0203|4325717089|0.0088|0.037|0.1515|0.1073
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|83.1|87.3|0.0505|4514783611|-0.0571|0.0306|-0.0388|0.0475
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|82.81|84.87|0.0249|4499027998|0.0467|0.013|0.0729|0.04
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|75.42|79.46|0.0536|4097532827|0.0021|0.0008|0.0435|0.0008
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|66.54|68.34|0.0271|3615086776|-0.0054|0.0388|-0.0316|0.0341
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|62.87|61.53|-0.0213|3415697304|0.0053|-0.009|0.0106|0.0051
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|43.23|43.72|0.0113|2348665427|0.1641|0.0507|0.175|0.0758
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|37.61|39.02|0.0375|2043333544|0.1228|0.0187|0.0667|0.033
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|34.82|37.31|0.0715|1891754114|0.0714|-0.1072|0.1719|0.0707
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|29.5|30.3|0.0271|1602721047|0.0159|0.0338|-0.1579|0.0179
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|36.95|40.21|0.0882|2007476064|0.1014|0.0263|0.1343|0.0456
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|33.5|35.32|0.0543|1820039155|0.0152|0.0236|0.0152|0.0443
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|33.7|32.41|-0.0383|1830905101|0.0154|0.0001|0.0154|0.029
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|35.36|34.49|-0.0246|1921092108|0.0156|-0.0053|-0.0299|-0.0102
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|34.75|34.09|-0.019|1887951063|-0.0147|-0.0231|0.0469|0.028
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-10-17|15/09/2018|0.64|0.62|72450000|73100000|35.87|36.65|0.0217|1948800075|0.0323|-0.0089|0.0323|0.0353
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-07-19|15/06/2018|0.62|0.59|69980000|70500000|43.47|41.5|-0.0453|2361704605|0.0508|-0.0074|0.0333|0.0397
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-04-16|15/03/2018|0.6|0.58|67310000|67070000|41.25|43.62|0.0575|2241092989|0.0345|0.0036|0.3333|-0.1255
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2018-01-22|15/12/2017|0.45|0.48|76970000|65630000|42.55|43.59|0.0244|2311721332|-0.0625|0.1728|-0.0426|0.0627
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-10-16|15/09/2017|0.47|0.46|72430000|63590000|39.34|40.56|0.031|2137323600|0.0217|0.139|0.0444|0.0598
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-07-17|15/06/2017|0.45|0.43|68340000|59830000|36|36.09|0.0025|1955862972|0.0465|0.1422|0.0714|0.0668
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-04-17|15/03/2017|0.42|0.39|64060000|55930000|33.26|35.28|0.0607|1806999977|0.0769|0.1454|0.05|0.0292
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2017-01-30|15/12/2016|0.4|0.37|62240000|54120000|38.93|40.04|0.0285|2115048503|0.0811|0.15|0.0256|0.0464
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-10-17|15/09/2016|0.39|0.35|59480000|51990000|26.48|25.77|-0.0268|1438645850|0.1143|0.1441|-0.4507|0.064
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-07-18|15/06/2016|0.71|0.34|55900000|50200000|25.45|26.36|0.0358|1382686504|1.0882|0.1135|0.0758|0.0468
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-04-18|15/03/2016|0.66|0.32|53400000|47710000|23.65|24.95|0.055|1284893293|1.0625|0.1193|0|0.0267
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2016-01-25|15/12/2015|0.66|0.32|52010000|47510000|19.71|19.57|-0.0071|1070834927|1.0625|0.0947|-0.1081|0.033
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-10-19|15/09/2015|0.74|0.30|50350000|45820000|20.07|20.91|0.0419|1090393590|1.4667|0.0989|0.2131|0.0553
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-07-20|15/06/2015|0.61|0.28|47710000|42640000|19.73|19.37|-0.0182|1071921543|1.1786|0.1189|0.1296|0.0878
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-04-20|15/03/2015|0.54|0.27|43860000|39480000|17.04|17.39|0.0205|925775190|1|0.1109|0.102|0.0628
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2015-01-20|15/12/2014|0.49|0.27|41270000|38150000|15.25|15.13|-0.0079|828525287|0.8148|0.0818|-0.0926|0.0354
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|101906|2014-10-20|15/09/2014|0.54|0.26|39860000|37100000|14.41|14.39|-0.0014|782888476|1.0769|0.0744||
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-05-10|15/03/2023||-0.3123||66180000|57.41|||2843515628|||0.3256|-0.1828
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2023-03-01|15/12/2022||-0.2356||80980000|57.41|||2843515628|||-0.4987|0.2713
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-10-31|15/09/2022|-0.34|-0.47|70400000|63700000|71.9|68.16|-0.052|3561204990|-0.2766|0.1052|-0.2766|0.0206
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-08-01|15/06/2022|-0.47|-0.5485|68980000|59600000|64.87|71.18|0.0973|3213009355|-0.1431|0.1574|-0.06|0.4246
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-05-05|15/03/2022|-0.5|-0.6331|48420000|45370000|57.45|48.02|-0.1641|2845496872|-0.2102|0.0672|0.4706|-0.0888
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|48.02|57.08|0.1887|2378429230|-0.054|0.055|-0.1053|0.1328
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|70.71|68.05|-0.0376|3502264204|-0.1128|-0.0306|-0.3559|0.0227
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|66.3|69.58|0.0495|3283837228|0.2016|0.1519|0.0351|0.3334
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|56.31|56.92|0.0108|2789032735|0.3981|0.2312|0.9655|-0.0109
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|52.87|50.31|-0.0484|2618649514|-0.0606|-0.0145|0.2083|-0.0131
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|48.83|46.98|-0.0379|2418548575|-0.5426|0.5355|-0.5556|1.3169
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|44.48|44.07|-0.0092|2203093087|-0.1692|1.9306|0.2558|-0.4217
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|31.45|35.01|0.1132|1557717626|-0.2833|0.7964|-0.4267|1.6432
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|36.37|36.79|0.0115|1801404992|0.0417|-0.005|-0.1573|6.5954
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|25.49|26.75|0.0494|1262518949|0.1867|-0.0775|0.3088|-0.1208
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|36.11|30.82|-0.1465|1788527283|0.3333|0.4327|0.4468|0.3796
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|23.6|28.97|0.2275|1168907334|0.175|1.2729|0.8077|87.2353
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-05-08|15/03/2018|-0.26||12240||23.6|28.97|0.2275|1168907334|||-0.48|-0.9752
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|21.44|19.91|-0.0714|1061922605|0.5625|1.2035|1.7778|2.8594
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2017|-0.18||128000||16.1|16.43|0.0205|797432552|||-0.9326|-0.3632
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-12-11|15/09/2018|-2.67|-0.43|201000|100700|16.1|16.43|0.0205|797432552|5.2093|0.996|6.8529|0.5691
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|15/06/2017|-0.34||128100|||14.98|-1||||-0.5211|0
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-10-25|15/12/2017|-0.71||128100|||14.98|-1||||0.6905|41.7
01182|R2000GROWTH|AXNX|USD|Healthcare|1096499|2018-08-29|15/06/2018|-0.42||3000|||14.98|-1|||||
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-05-09|15/03/2023||0.06||132330000|14.23|||1071918373|||-0.4924|0.0425
01183|R2000GROWTH|LPSN|USD|Technology|16538|2023-02-23|15/12/2022||0.1182||126930000|14.23|||1071918373|||-2.4775|0.0279
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-11-02|15/09/2022|0.03|-0.08|129600000|123480000|10.6|10.52|-0.0075|798477550|-1.375|0.0496|-1.1161|-0.0224
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-08-08|15/06/2022|-0.2583|-0.1886|132570000|133860000|15.75|12.95|-0.1778|1186417071|0.3696|-0.0096|-0.2714|0.0182
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-05-09|15/03/2022|-0.3545|-0.4392|130200000|125610000|18.84|17.82|-0.0541|1419180813|-0.1929|0.0365|-0.0501|0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2022-02-24|15/12/2021|-0.3732|-0.4626|123800000|123910000|22.83|18.1|-0.2072|1719739787|-0.1933|-0.0009|1.5738|0.0462
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-11-02|15/09/2021|-0.145|-0.1445|118330000|118210000|52.35|49.6|-0.0525|3943424245|0.0035|0.001|1.7256|-0.0107
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-08-03|15/06/2021|-0.0532|-0.1288|119610000|113300000|63.91|62.31|-0.025|4814216814|-0.587|0.0557|-0.1952|0.1086
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-05-04|15/03/2021|-0.0661|-0.1283|107890000|102730000|53.64|51.99|-0.0308|4040597522|-0.4848|0.0502|-1.5242|0.0564
01183|R2000GROWTH|LPSN|USD|Technology|16538|2021-02-25|15/12/2020|0.1261|0.0075|102130000|99210000|60.13|65.62|0.0913|4529476809|15.8133|0.0294|0.4923|0.0773
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-10-29|15/09/2020|0.0845|-0.0581|94800000|92660000|56.56|53.46|-0.0548|4260555630|-2.4544|0.0231|-8.1008|0.0349
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-08-04|15/06/2020|-0.0119|-0.1|91600000|83950000|45.26|56.13|0.2402|3409348231|-0.881|0.0911|-0.9569|0.173
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-05-05|15/03/2020|-0.2761|-0.21|78090000|77140000|22.9|32.82|0.4332|1725012728|0.3148|0.0123|2.1554|-0.0124
01183|R2000GROWTH|LPSN|USD|Technology|16538|2020-02-13|15/12/2019|-0.0875|-0.08|79070000|78940000|44.28|33.96|-0.2331|3335526759|0.0938|0.0016|-0.5805|0.0517
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-11-07|15/09/2019|-0.2086|-0.06|75180000|74690000|41.91|35.06|-0.1634|3156999318|2.4767|0.0066|0.0191|0.0595
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-07-31|15/06/2019|-0.2047|-0.11|70960000|70160000|32.59|33.77|0.0362|2454941748|0.8609|0.0114|0.3088|0.0687
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-05-02|15/03/2019|-0.1564|-0.1|66400000|66190000|28.76|28.54|-0.0076|2166435253|0.564|0.0032|-17.2917|0.0103
01183|R2000GROWTH|LPSN|USD|Technology|16538|2019-02-21|15/12/2018|0.0096|0.02|65720000|65090000|26.25|27.39|0.0434|1977361785|-0.52|0.0097|-0.52|0.0235
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|22.77|21.05|-0.0755|1715220143|0|0.0265|1|0.0414
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|23.2|24.1|0.0388|1747611235|0|0.0372|0|0.0587
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-05-03|15/03/2018|0.01|0.00|58240000|55460000|16.6|18|0.0843|1250445958|-1|0.0501|0|0.0148
01183|R2000GROWTH|LPSN|USD|Technology|16538|2018-02-20|15/12/2017|0.00|0.01|57390000|56520000|12.45|14.35|0.1526|937834432|-1|0.0154|-1|0.0159
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-11-01|15/09/2017|0.05|0.05|56490000|54550000|14.05|11.53|-0.1794|1058359370|0|0.0356|4|0.0448
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-07-26|15/06/2017|0.01|0.02|54070000|51330000|11.45|13.5|0.179|862506364|-0.5|0.0534|0|0.0619
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-05-10|15/03/2017|0.01|0.01|50920000|50420000|7.95|9.75|0.2264|598858126|0|0.0099|-1.25|-0.0927
01183|R2000GROWTH|LPSN|USD|Technology|16538|2017-02-08|15/12/2016|-0.04|0.01|56120000|56150000|7|6.95|-0.0071|527296476|-5|-0.0005|-0.2|0.0293
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-11-08|15/09/2016|-0.05|-0.02|54520000|54510000|8.45|8.2|-0.0296|636522160|1.5|0.0002|0.25|-0.0381
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-07-27|15/06/2016|-0.04|-0.01|56680000|56690000|7.68|6.53|-0.1497|578519549|3|-0.0002|0|0.022
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-05-04|15/03/2016|-0.04|-0.00|55460000|55450000|6.01|5.8|-0.0349|452721706|-1|0.0002|-1.5714|-0.0624
01183|R2000GROWTH|LPSN|USD|Technology|16538|2016-02-10|15/12/2015|0.07|0.04|59150000|59480000|5.05|4.09|-0.1901|380406758|0.75|-0.0055|0.75|-0.0265
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-11-04|15/09/2015|0.04|0.03|60760000|61040000|8.07|7.43|-0.0793|607897486|0.3333|-0.0046|1|0.0241
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-07-29|15/06/2015|0.02|0.01|59330000|58930000|8.46|9.5|0.1229|637275458|1|0.0068|-1.2222|-0.0074
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-05-11|15/03/2015|-0.09|0.04|59770000|60790000|9.51|8.53|-0.103|716369944|-3.25|-0.0168|0.125|0.0264
01183|R2000GROWTH|LPSN|USD|Technology|16538|2015-02-11|15/12/2014|-0.08|0.04|58230000|57500000|10.47|10.36|-0.0105|788684892|-3|0.0127|3|0.103
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-11-05|15/09/2014|-0.02|0.06|52790000|52590000|13.84|13.94|0.0072|1042540473|-1.3333|0.0038|0|0.0333
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-07-30|15/06/2014|-0.02|0.05|51090000|49470000|9.67|11.78|0.2182|728422423|-1.4|0.0327|1|0.0494
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-05-07|15/03/2014|-0.01|0.05||47140000|9.49|9.21|-0.0295|714863348|-1.2||0|0.0083
01183|R2000GROWTH|LPSN|USD|Technology|16538|2014-02-12|15/12/2013|-0.01|0.06||46750000|13.11|12.06|-0.0801|987550946|-1.1667||-1.1429|0.051
01183|R2000GROWTH|LPSN|USD|Technology|16538|2013-11-06|15/09/2013|0.07|0.04||44480000|9.25|11.17|0.2076|696784629|0.75||0|0.0366
01183|R2000GROWTH|LPSN|USD|Technology|16538|2013-07-31|15/06/2013|- 0.02|0.04||42910000|9.93|10|0.007|748007738||||
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-05-23|15/03/2023||0.91||535280000|71.55|||4081696925|||-0.0109|0.001
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2023-02-06|15/12/2022|1.44|0.92|582300000|534750000|61.99|68.8|0.1099|3536329678|0.5652|0.0889|-0.4263|-0.2783
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-11-01|15/09/2022|2.51|1.82|806830000|694610000|58.21|47.47|-0.1845|3320692721|0.3791|0.1616|0.2304|0.1115
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-08-02|15/06/2022|2.04|1.57|725880000|672800000|63.95|60.99|-0.0463|3648141305|0.2994|0.0789|0.351|0.1375
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-05-23|15/03/2022|1.51|1|638120000|561790000|54.05|45.1|-0.1656|3083378145|0.51|0.1359|0.2797|0.1934
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|68.11|71.12|0.0442|3885455880|0.5839|0.072|0.3258|0.02
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|66.02|70.1|0.0618|3766227894|0.4394|0.0817|0.1867|0.0275
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|57.4|59.85|0.0427|3274484972|0.541|0.1763|0.2295|0.1397
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|42.45|52.04|0.2259|2421635642|0.7183|0.1667|0.6053|0.1856
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|33.63|39.55|0.176|1918483104|0.5561|0.0811|0.2258|0.1713
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|25.01|26.78|0.0708|1426739856|0.3288|0.007|0.4091|0.1796
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|25.62|28.37|0.1073|1461538423|4.5|0.0759|0.5714|-0.0925
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|22.33|24.35|0.0905|1273854481|-0.3333|-0.0257|-0.5625|-0.1201
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|35.92|30.84|-0.1414|2049120054|0.4545|-0.026|-0.0588|-0.0345
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|29.06|28.23|-0.0286|1657779251|0.7895|-0.0151|-0.0286|-0.0469
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-07-31|15/06/2019|0.35||371890000||29.13|30|0.0299|1661772508|||0.3462|0.1349
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|20.98|24.8|0.1821|1196841313|0.3|-0.0462|-0.037|-0.0761
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|17.69|19.62|0.1091|1009157480|0.9286|0.1002|0.1739|-0.0022
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-11-05|15/09/2018|0.23|0.21|355440000|358940000|25.2|25.35|0.006|1437578774|0.0952|-0.0098|1.5556|0.103
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-08-08|15/06/2018|0.09|0.26|322260000|60700000|27.4|27.9|0.0182|1563081613|-0.6538|4.3091|-0.3571|4.5581
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-04-12|15/03/2018|0.14|-0.12|57980000|44800000|23.78|25.24|0.0614|1356572349|-2.1667|0.2942|-0.6|0.0031
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2018-01-18|15/11/2017|0.35||57800000||20.71|21.15|0.0212|1181438658|||0.8421|-0.0113
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-10-12|15/08/2017|0.19||58460000||11.29|10.72|-0.0505|644058088|||-0.2692|-0.0168
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-08-04|15/05/2017|0.26||59460000||7.02|7.03|0.0014|400468359|||-1.8966|0.1514
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-04-13|15/02/2017|-0.29||51640000||8.33|5.98|-0.2821|475199631|||0|-0.196
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2017-01-12|15/11/2016|||64230000||14.17|12.92|-0.0882|808352806|||0|0.0499
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-10-20|15/08/2016|||61180000||12.23|12.54|0.0253|697682032|||0|0.08
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-08-24|15/05/2016|||56650000||10.38|10.93|0.053|592145531|||0|0.1876
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-04-04|15/02/2016|||47700000||8.73|8.9|0.0195|498018320|||0|-0.1871
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2016-01-13|15/11/2015|||58680000||3.73|4.02|0.0777|212784472|||0|0.2039
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2015-10-21|15/08/2015|||48740000||2.84|3.16|0.1127|162012836|||0|-0.1553
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2014-07-21|15/05/2014|||57700000||4.28|4.22|-0.014|244160209|||0|0
01184|R2000GROWTH|SKY|USD|Consumer Cyclicals|21089|2013-10-11|15/08/2013|||||4.62|4.3|-0.0693|263556094||||
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-04-27|15/03/2023||0.3737||1640000000|4.97|||5483737083|||0.4139|-0.287
01185|R2000GROWTH|SWN|USD|Energy|9240|2023-02-23|15/12/2022||0.2643||2300000000|4.97|||5483737083|||-0.126|-0.0763
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-10-27|15/09/2022|0.32|0.3024|4540000000|2490000000|6.62|6.58|-0.006|7304293843|0.0582|0.8233|-0.0303|0.0966
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-08-04|15/06/2022|0.33|0.3326|4140000000|1710000000|6.68|6.83|0.0225|7370495840|-0.0078|1.4211|-0.175|0.4082
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-04-28|15/03/2022|0.4|0.3788|2940000000|1580000000|7.37|7.5|0.0176|8131819594|0.056|0.8608|0.2903|-0.0034
01185|R2000GROWTH|SWN|USD|Energy|9240|2022-02-24|15/12/2021|0.31|0.2775|2950000000|1560000000|4.61|4.96|0.0759|5086525101|0.1171|0.891|0.2917|1.5
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|5.05|4.89|-0.0317|5572006939|0.1173|0.0826|0.2632|0.1238
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|5.07|4.71|-0.071|5594074271|-0.0613|0.1357|-0.3448|-0.0187
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|4.45|4.27|-0.0404|4909985917|0.2028|0.1663|0.6111|0.3736
01185|R2000GROWTH|SWN|USD|Energy|9240|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|4.32|4.05|-0.0625|4766548519|0.2363|0.0761|1.25|0.4782
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|2.85|2.67|-0.0632|3144597751|2.2787|-0.1562|0|0.2854
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|2.62|2.43|-0.0725|2890823167|-1|-0.2841|-1|-0.3074
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|3.06|2.74|-0.1046|3376305004|0.4286|0.3985|-0.4444|-0.2718
01185|R2000GROWTH|SWN|USD|Energy|9240|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|1.41|1.42|0.0071|1555748376|0.6364|0.0606|1.25|0.2783
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|2.09|2.12|0.0144|2306038334|0.1429|0.526|0|0.6224
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|1.94|1.89|-0.0258|2140533341|-0.1111|-0.0462|-0.7037|-0.2873
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-04-25|15/03/2019|0.27|0.21|550000000|488090000|4.16|4.14|-0.0048|4590009335|0.2857|0.1268|-0.129|-0.2578
01185|R2000GROWTH|SWN|USD|Energy|9240|2019-02-28|15/12/2018|0.31|0.31|741000000|704060000|4.29|4.55|0.0606|4733447258|0|0.0525|0.24|0.1596
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-10-25|15/09/2018|0.25|0.2|639000000|613960000|4.86|4.94|0.0165|5362367019|0.25|0.0408|0.3889|-0.2169
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-08-02|15/06/2018|0.18|0.16|816000000|546050000|5|5.09|0.018|5516838345|0.125|0.4944|-0.3571|-0.113
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-04-26|15/03/2018|0.28|0.25|920000000|854720000|4.46|4.19|-0.0605|4921019846|0.12|0.0764|1.3333|0.1372
01185|R2000GROWTH|SWN|USD|Energy|9240|2018-03-01|15/12/2017|0.12|0.09|809000000|804900000|3.57|4.47|0.2521|3939022505|0.3333|0.0051|1|0.0977
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-10-26|15/09/2017|0.06|0.07|737000000|777330000|5.05|5.44|0.0772|5572006939|-0.1429|-0.0519|-0.25|-0.0912
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-08-03|15/06/2017|0.08|0.15|811000000|806320000|5.37|5.28|-0.0168|5925084256|-0.4667|0.0058|-0.5556|-0.0414
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-04-27|15/03/2017|0.18|0.17|846000000|768040000|7.83|7.51|-0.0409|8639368764|0.0588|0.1015|1.25|0.2368
01185|R2000GROWTH|SWN|USD|Energy|9240|2017-02-24|15/12/2016|0.08|0.12|684000000|645890000|8.35|7.61|-0.0886|9213120457|-0.3333|0.059|1.6667|0.0507
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-10-20|15/09/2016|0.03|0.05|651000000|630610000|12.48|11.59|-0.0713|13770028004|-0.4|0.0323|-1.3333|0.2471
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-07-21|15/06/2016|-0.09|-0.10|522000000|527530000|13.29|14.47|0.0888|14663756279|-0.1|-0.0105|0.125|-0.0984
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-04-21|15/03/2016|-0.08|-0.21|579000000|532510000|10.8|12.27|0.1361|11916371036|-0.619|0.0873|0|-0.1572
01185|R2000GROWTH|SWN|USD|Energy|9240|2016-02-25|15/12/2015|-0.08|-0.02|687000000|750900000|6.83|6.38|-0.0659|7536001095|3|-0.0851|-9|-0.0828
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-10-22|15/09/2015|0.01|-0.03|749000000|777220000|12.4|11.18|-0.0984|13681758675|-1.3333|-0.0363|0|-0.0196
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-07-27|15/06/2015|0.01|0.06|764000000|789620000|18.55|19.57|0.055|20467469418|-0.8333|-0.0324|-1.5|-0.1811
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-04-23|15/03/2015|-0.02|0.23|933000000|919390000|26.42|25.78|-0.0242|29150973899|-1.087|0.0148|-1.0909|-0.0301
01185|R2000GROWTH|SWN|USD|Energy|9240|2015-02-26|15/12/2014|0.22|0.50|962000000|946380000|27.97|25.08|-0.1033|30861192944|-0.56|0.0165|-0.56|0.0366
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-10-23|15/09/2014|0.5|0.52|928000000|983650000|32.54|31.64|-0.0277|35903584959|-0.0385|-0.0566|-0.1525|-0.1077
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-07-31|15/06/2014|0.59|0.59|1040000000|978690000|41.08|40.43|-0.0158|45326345863|0|0.0626|-0.1061|0.0086
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-05-01|15/03/2014|0.66|0.64||970320000|47.88|47.1|-0.0163|52829245170|0.0313||0.2222|0.1211
01185|R2000GROWTH|SWN|USD|Energy|9240|2014-02-27|15/12/2013|0.54|0.53||865530000|42.53|41.34|-0.028|46926225616|0.0189||0|0.0668
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-10-31|15/09/2013|0.54|0.50||811300000|37.49|38.2|0.0189|41365255763|0.08||-0.0385|0.0392
01185|R2000GROWTH|SWN|USD|Energy|9240|2013-08-01|15/06/2013|0.54|0.52||780710000|38.79|38.65|-0.0036|42799632891||||
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-05-03|15/03/2023||0.4693||240200000|55.9|||2991919179|||-0.3594|-0.0842
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2023-02-22|15/12/2022||0.7326||262290000|55.9|||2991919179|||0.332|0.0622
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-11-02|15/09/2022|0.58|0.55|252600000|246930000|46.76|47.81|0.0225|2502721502|0.0545|0.023|0.0943|-0.0063
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-08-03|15/06/2022|0.53|0.5167|254200000|249550000|63.19|61.27|-0.0304|3382099529|0.0257|0.0186|0.1042|0.0583
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-05-04|15/03/2022|0.48|0.4821|240200000|231560000|75.35|65.38|-0.1323|4032935589|-0.0044|0.0373|-0.1579|-0.1107
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2022-02-23|15/12/2021|0.57|0.5163|270100000|267210000|72.04|77.74|0.0791|3855775573|0.104|0.0108|-0.1618|0.0667
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|78.18|90.14|0.153|4184404937|0.5257|0.0284|0.3077|-0.0427
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|82.02|88.62|0.0805|4389931920|0.5839|0.0836|0.4857|0.0683
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|82.88|86|0.0376|4435961478|1.2713|0.0658|-0.507|-0.0816
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|74.08|76.7|0.0354|3964961936|0.0512|0.0029|0.8684|0.1229
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|49.83|50.34|0.0102|2667036388|0.8692|0.0986|-3.5333|0.3178
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|55.61|49.47|-0.1104|2976397546|-0.5|0.0734|-1.4545|-0.2483
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|56.365|53.12|-0.0576|3016807244|-0.2326|-0.007|-0.67|-0.1572
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2020-02-26|15/12/2019|1|0.98|287600000|295490000|66.65|68.88|0.0335|3567288237|0.0204|-0.0267|0.1905|0.0707
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|75.87|70.73|-0.0677|4060767624|0.12|-0.0176|0.2|-0.031
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|75.73|80.11|0.0578|4053274478|0.0769|0.0077|0.2963|0.1053
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-05-01|15/03/2019|0.54|0.56|250800000|253790000|68.89|72.48|0.0521|3687178977|-0.0357|-0.0118|-0.5179|-0.1556
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2019-02-27|15/12/2018|1.12|1.1|297000000|294990000|97.25|93.2|-0.0416|5205082867|0.0182|0.0068|0.4359|0.0915
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-10-31|15/09/2018|0.78|0.9|272100000|275030000|108.34|114.37|0.0557|5798649447|-0.1333|-0.0107|-0.1875|-0.0536
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-08-01|15/06/2018|0.96|0.93|287500000|278340000|110.13|123.55|0.1219|5894455134|0.0323|0.0329|0.4118|0.1482
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-05-02|15/03/2018|0.68|0.67|250400000|243420000|89.54|82.38|-0.08|4792422876|0.0149|0.0287|-0.236|-0.1006
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2018-02-28|15/12/2017|0.89|0.77|278400000|262700000|87.51|89.57|0.0235|4683771854|0.1558|0.0598|-0.043|-0.1011
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-11-02|15/09/2017|0.93|0.78|309700000|300480000|73.18|81.76|0.1172|3916791422|0.1923|0.0307|-0.0792|-0.0364
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-08-09|15/06/2017|1.01|0.82|321400000|315600000|61.31|62.19|0.0144|3281476994|0.2317|0.0184|0.4225|0.1273
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-05-03|15/03/2017|0.71|0.68|285100000|287670000|54.2|56.38|0.0402|2900930543|0.0441|-0.0089|-0.1647|-0.0821
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2017-03-01|15/12/2016|0.85|0.81|310600000|318800000|50.4|52.5|0.0417|2697544313|0.0494|-0.0257|0.0897|0.0518
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-11-02|15/09/2016|0.78|0.76|295300000|303880000|56.27|45.08|-0.1989|3011722522|0.0263|-0.0282|-0.1034|-0.0801
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-08-03|15/06/2016|0.87|0.72|321000000|312640000|54.44|62.56|0.1492|2913775878|0.2083|0.0267|0.6111|0.1185
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-05-04|15/03/2016|0.54|0.65|287000000|295610000|53.18|51.3|-0.0354|2846337362|-0.1692|-0.0291|0|-0.0975
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2016-02-24|15/12/2015|||318000000||58.62|58|-0.0106|3137500793|||0|-0.0093
01186|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2015-12-04|15/10/2015|0.87||321000000||60.36|58.83|-0.0253|3230630386||||
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-05-04|15/03/2023||1.52||482500000|203.59|||3650707408|||0.1969|0.0491
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2023-02-23|15/12/2022||1.27||459930000|203.59|||3650707408|||-0.1361|-0.0581
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-11-03|15/09/2022|1.74|1.47|492200000|488280000|154.57|164.53|0.0644|2771697436|0.1837|0.008|0.3182|-0.0004
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-08-04|15/06/2022|1.32|1.01|492390000|455100000|155.01|186.96|0.2061|2779587138|0.3069|0.0819|-0.0704|0.0384
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-05-05|15/03/2022|1.42|1.41|474170000|471610000|169.31|164.65|-0.0275|3036009988|0.0071|0.0054|0.1008|0.0607
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2022-02-24|15/12/2021|1.29|1.58|447040000|446690000|196.07|189.45|-0.0338|3515861492|-0.1835|0.0008|-0.2086|-0.0045
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|261|270.49|0.0364|4680164304|0.0449|0.07|-0.1044|0.0317
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|250.71|245.86|-0.0193|4495647602|0.2908|0.0991|-0.1374|0.0128
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|244.26|242.57|-0.0069|4379988150|0.4354|0.1214|0.2945|0.1139
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|294.9|282.38|-0.0425|5288047604|0.0724|0.0537|0.0449|0.0507
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|198.08|215.68|0.0889|3551904038|0.664|0.1083|6.4286|0.2838
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|198.39|194.75|-0.0183|3557462810|0.75|-0.015|-0.8478|-0.2444
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-05-11|15/03/2020|1.38|1|378560000|362760000|153.26|164.94|0.0762|2748206726|0.38|0.0436|0.0299|-0.0325
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|157.57|159.23|0.0105|2825492428|0.0388|0.0035|-0.141|0.2035
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-11-12|15/09/2019|1.56|1.41|325130000|324930000|161.05|154.22|-0.0424|2887894542|0.1064|0.0006|0|0.5793
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-08-01|15/06/2019|1.56|1.56|205870000|223170000|187.39|168.66|-0.1|3360214506|0|-0.0775|0.1064|-0.0253
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-05-02|15/03/2019|1.41|1.4|211210000|213990000|222.24|214.94|-0.0328|3985133106|0.0071|-0.013|-0.0662|-0.0013
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2019-02-28|15/12/2018|1.51|1.41|211480000|216820000|209.89|208.94|-0.0045|3763676946|0.0709|-0.0246|-0.0563|-0.0475
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-11-01|15/09/2018|1.6|1.53|222020000|221460000|179.9|203.91|0.1335|3225906244|0.0458|0.0025|0.0256|0.0003
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-07-30|15/06/2018|1.56|1.43|221960000|214720000|161.42|177.54|0.0999|2894529170|0.0909|0.0337|0.1304|0.0467
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-04-30|15/03/2018|1.38|1.23|212050000|399100000|150.39|147.44|-0.0196|2696742938|0.122|-0.4687|0.0866|0.0046
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2018-02-28|15/12/2017|1.27|1.26|211070000|208100000|151.28|153|0.0114|2712702108|0.0079|0.0143|-0.0379|-0.0087
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-10-26|15/09/2017|1.32|1.26|212920000|200710000|149.53|156.72|0.0481|2681321696|0.0476|0.0608|0.0645|0.0584
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-07-27|15/06/2017|1.24|1.23|201180000|195650000|149.02|143.28|-0.0385|2672176646|0.0081|0.0283|0.0508|0.0322
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-05-01|15/03/2017|1.18|1.06|194910000|187420000|144.6|143.91|-0.0048|2592918724|0.1132|0.04|-0.0635|0.0194
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2017-02-28|15/12/2016|1.26|1.19|191200000|187710000|134.6|138.45|0.0286|2413602084|0.0588|0.0186|0.008|0.004
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-10-26|15/09/2016|1.25|1.20|190430000|190830000|105.13|107.09|0.0186|1885155787|0.0417|-0.0021|0.1261|0.0189
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-07-27|15/06/2016|1.11|1.09|186900000|187770000|96.92|96.78|-0.0014|1737936842|0.0183|-0.0046|0.1327|0.0494
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-04-27|15/03/2016|0.98|0.98|178100000|182530000|90.78|89.55|-0.0135|1627836436|0|-0.0243|0|-0.0284
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2016-02-25|15/12/2015|0.98|1.06|183300000|191730000|72.69|77.11|0.0608|1303452700|-0.0755|-0.044|-0.0536|-0.0312
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-10-28|15/09/2015||1.12|189200000|189380000|76.97|80.9|0.0511|1380200200||-0.001|0.0566|0.0299
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-07-30|15/06/2015|1.15|1.06|183700000|187320000|79.93|92.7|0.1598|1433277909|0.0849|-0.0193|0.2234|0.0132
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-04-29|15/03/2015|0.94|0.95|181300000|188030000|88.04|83.22|-0.0547|1578703715|-0.0105|-0.0358|-0.06|-0.0655
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2015-02-26|15/12/2014|1|1.01|194000000|193670000|87.3|81.18|-0.0701|1565434322|-0.0099|0.0017|0|-0.0246
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-10-28|15/09/2014|1.00|1.03|198900000|191200000|72.41|78.73|0.0873|1298431856|-0.0291|0.0403|-0.0991|0.0397
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-07-31|15/06/2014|1.11|1.08|191300000|191800000|71.22|71.04|-0.0025|1277093132|0.0278|-0.0026|0.1684|0.0483
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-04-29|15/03/2014|0.95|0.94||182970000|76.49|74.43|-0.0269|1371592941|0.0106||-0.0306|0.0359
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2014-02-27|15/12/2013|0.98|0.89||176630000|72.36|77.28|0.068|1297535218|0.1011||0.0769|-0.0509
01187|R2000GROWTH|KWR|USD|Basic Materials|20698|2013-10-29|15/09/2013|0.91|0.96||186100000|80.47|77.98|-0.0309|1442961024|-0.0521|||
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-04-27|15/03/2023||1.42||230100000|148.98|||2802592908|||0.0677|-0.0225
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2023-02-28|15/12/2022||1.33||235400000|148.98|||2802592908|||0.0472|-0.0787
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-11-08|15/09/2022|1.11|1.27|247200000|255500000|105.35|102.48|-0.0272|1981830897|-0.126|-0.0325|-0.0902|-0.0189
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-08-03|15/06/2022|1.22|1.43|251970000|250000000|266.99|266.2|-0.003|5022582056|-0.1469|0.0079|-0.2026|0.0149
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-04-28|15/03/2022|1.53|1.14|248270000|233000000|272.6|270.72|-0.0069|5128116967|0.3421|0.0655|-0.2031|0.0771
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2022-02-22|15/12/2021|1.92|1.75|230500000|242300000|272.66|272.25|-0.0015|5129245634|0.0971|-0.0487|0.1707|-0.0326
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|208.23|269.8|0.2957|3917196443|-0.0465|-0.0055|-0.0465|0.0143
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|201.12|190.6|-0.0523|3783444007|-0.0899|-0.0035|-0.1042|0.0246
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|190.91|195.84|0.0258|3591374934|0.0726|0.0421|0.2152|0.0881
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|174.58|185.98|0.0653|3284176997|0.1127|0.0352|0.0897|0.0434
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|101.01|121.22|0.2001|1900187433|0.4548|0.0961|0.2832|0.0562
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|134.07|119.19|-0.111|2522108085|0.2556|-0.0299|0.2283|-0.0382
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|115.83|108.35|-0.0646|2178979400|0.1084|0.0445|-0.193|0.026
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|111.59|110.18|-0.0126|2099216951|0.0755|-0.0542|-0.245|-0.1265
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-10-30|15/09/2019|1.51|1.36|221840000|229670000|153.42|135.48|-0.1169|2886117675|0.1103|-0.0341|-0.0793|-0.0865
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-07-31|15/06/2019|1.64|1.55|242850000|244900000|164.57|153.34|-0.0682|3095870242|0.0581|-0.0084|-0.1135|0.0127
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-04-30|15/03/2019|1.85|1.34|239800000|226250000|165.36|190.82|0.154|3110731496|0.3806|0.0599|0.1078|0.0756
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2019-02-20|15/12/2018|1.67|1.22|222940000|220380000|135.11|155.74|0.1527|2541672308|0.3689|0.0116|0.1761|-0.0173
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-11-01|15/09/2018|1.42|1.31|226860000|224890000|123.06|128.03|0.0404|2314989169|0.084|0.0088|0.1933|0.0567
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-07-31|15/06/2018|1.19|1.27|214680000|214330000|122.81|122.38|-0.0035|2310286200|-0.063|0.0016|-0.1959|0.0003
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-04-26|15/03/2018|1.48|1.39|214610000|212070000|116.86|113.18|-0.0315|2198355607|0.0647|0.012|0.0882|0.0268
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2018-02-27|15/12/2017|1.36|1.26|209010000|206500000|161|137.32|-0.1471|3028711714|0.0794|0.0122|-0.0355|0.0108
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-11-02|15/09/2017|1.41|1.29|206780000|198160000|151.88|152.64|0.005|2857147515|0.093|0.0435|0.0602|0.0266
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-07-31|15/06/2017|1.33|1.22|201420000|195680000|115.55|121.41|0.0507|2173712098|0.0902|0.0293|-0.2083|-0.0118
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-04-26|15/03/2017|1.68|1.15|203830000|190480000|89.24|102.58|0.1495|1678771596|0.4609|0.0701|0.7872|0.1782
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2017-02-20|15/12/2016|0.94|0.82|173000000|163190000|78.8|86.55|0.0984|1482375729|0.1463|0.0601|-0.0105|0.0468
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-11-02|15/09/2016|0.95|0.68|165260000|154020000|54.94|64.02|0.1653|1033524332|0.3971|0.073|0|0.0493
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-08-08|15/06/2016|0.95|0.83|157500000|162260000|67.86|57.91|-0.1466|1276573781|0.1446|-0.0293|0.1176|-0.0193
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-05-02|15/03/2016|0.85|0.66|160600000|151240000|57.36|63.81|0.1124|1079049104|0.2879|0.0619|0|0.0504
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2016-02-22|15/12/2015|0.85|0.55|152900000|145050000|45.46|51.48|0.1324|855187775|0.5455|0.0541|0.0759|-0.0468
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-10-28|15/09/2015|0.79|0.72|160400000|168200000|50.2|49.14|-0.0211|944356089|0.0972|-0.0464|0|-0.0166
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-07-29|15/06/2015|0.79|0.62|163100000|162970000|52.86|56.2|0.0632|994395671|0.2742|0.0008|-0.1596|-0.0121
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-04-29|15/03/2015|0.94|0.80|165100000|170400000|78.34|72.71|-0.0719|1473722140|0.175|-0.0311|0|0.1178
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2015-02-17|15/12/2014|0.94|0.72|147700000|150000000|81.63|80.35|-0.0157|1535613223|0.3056|-0.0153|-0.1376|-0.0944
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-10-28|15/09/2014|1.09|0.72|163100000|156500000|55.99|66.88|0.1945|1053276857|0.5139|0.0422|0.8793|0.0625
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-07-29|15/06/2014|0.58|0.56|153500000|153500000|60.83|59.63|-0.0197|1144326330|0.0357|0|-0.2658|0.1176
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-04-29|15/03/2014|0.79|0.73||137350000|57.94|60.02|0.0359|1089959954|0.0822||-0.0247|0.0598
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2014-02-24|15/12/2013|0.81|0.76||129600000|60.25|63.1|0.0473|1133415409|0.0658||-0.0122|-0.0743
01188|R2000GROWTH/R2000VALUE|ROG|USD|Technology|21136|2013-10-29|15/09/2013|0.82|0.72||140000000|58|61.09|0.0533|1091088692|0.1389|||
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-05-04|15/03/2023||-0.1645||60490000|21.03|||1030466648|||-0.1976|0.0383
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2023-03-09|15/12/2022||-0.205||58260000|21.03|||1030466648|||0.4447|-0.1671
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-11-03|15/09/2022|-0.15|-0.1419|60460000|69950000|27.2|18|-0.3382|1332795658|0.0571|-0.1357|-0.3478|-0.0575
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-08-04|15/06/2022|-0.23|-0.1506|64150000|64580000|36.89|39.4|0.068|1807604031|0.5272|-0.0067|-0.2581|0.2266
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-05-05|15/03/2022|-0.31|-0.2294|52300000|52270000|25.98|23.78|-0.0847|1273015795|0.3514|0.0006|-0.9432|-0.0734
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2022-02-24|15/12/2021|-5.46|-0.1538|56440000|57710000|31.95|34.92|0.093|1565544893|34.5007|-0.022|29.3333|-0.0044
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|82.06|81.27|-0.0096|4020926669|0.2|0.0413|0.125|0.0089
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|62.92|61.96|-0.0153|3083069780|0.2442|0.0985|0.2308|0.0546
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|56.5|61.6|0.0903|2768490904|-0.2865|0.1389|-0.9015|0.1017
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|59.44|59.01|-0.0072|2912550363|32.8462|0.0983|3.5517|3.3295
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|43.47|45.63|0.0497|2130023061|1.2889|0.0588|0.9333|0.1896
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|34.25|33.56|-0.0201|1678244486|0.3636|0.0515|0.3636|-0.0389
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|20.34|20.74|0.0197|996656733|0.8333|0.0051|2.6667|0.0574
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|17.84|18.21|0.0207|874157135|-0.5714|0.0043|-0.9143|-0.0355
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-11-07|15/09/2019|-0.35|-0.07|9580000|9490000|13.84|14.03|0.0137|678157779|4|0.0095|3.375|0.1324
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-08-08|15/06/2019|-0.08|-0.08|8460000|7850000|19.37|23.19|0.1972|949126923|0|0.0777|0|0.2722
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-05-03|15/03/2019|-0.08|-0.08|6650000|6830000|14.35|15.72|0.0955|703147708|0|-0.0264|0|0.1687
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2019-03-07|15/12/2018|-0.08|-0.08|5690000|5700000|10.83|10.76|-0.0065|530668253|0|-0.0018|0.1429|0.0756
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-11-08|15/09/2018|-0.07|-0.08|5290000|5060000|11.49|11.37|-0.0104|563008139|-0.125|0.0455|-0.2222|0.1425
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-08-09|15/06/2018|-0.09|-0.07|4630000|4400000|15.51|15.26|-0.0161|759987514|0.2857|0.0523|-0.1|0.1517
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-05-03|15/03/2018|-0.1|-0.09|4020000|3750000|7.78|8.7|0.1183|381218758|0.1111|0.072|0.1111|0.2108
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2018-03-06|15/12/2017|-0.09|-0.07|3320000|3310000|9.37|9.73|0.0384|459128486|0.2857|0.003|0.125|0.1067
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-11-02|15/09/2017|-0.08|-0.14|3000000|3010000|7.87|6.68|-0.1512|385628727|-0.4286|-0.0033|0|0.0274
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-08-08|15/06/2017|-0.08|-0.08|2920000|2810000|6.97|6.83|-0.0201|341528868|0|0.0391|-0.2|0.0775
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-05-04|15/03/2017|-0.1||2710000||2.45|2.65|0.0816|120049608|||-0.6|0.2152
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2017-03-13|15/12/2016|-0.25|-0.28|2230000|2200000|3.75|3.41|-0.0907|183749396|-0.1071|0.0136|0.7857|0.1263
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-11-14|15/09/2016|-0.14|-0.35|1980000|1800000|2.18|2.2601|0.0367|106819652|-0.6|0.1|0|0.0313
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-08-15|15/06/2016|||1920000||1.96|1.9111|-0.0249|96039686|||0|0.2308
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-05-24|15/03/2016||-0.02|1560000|1700000|1.98|1.8899|-0.0455|97019682||-0.0824|0|0.0685
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2016-02-08|15/12/2015|-0.42|-0.02|1460000||1.43|1.066|-0.2545|70069767|20||0.0244|0.0139
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-11-16|15/09/2015|-0.41|-0.28|1440000||2.39|2.21|-0.0753|117109620|0.4643||0|0.007
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-07-30|15/06/2015|||1430000||2.56|2.51|-0.0195|125439585|||0|0.1917
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-05-18|15/03/2015|||1200000||8.28|7.21|-0.1292|405718654|||0|0.2305
01189|R2000GROWTH|CYRX|USD|Industrials|50936|2015-02-05|15/12/2014|||975200||5.58|5.9988|0.0751|273419098||||
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-08-25|15/07/2022||14.63||1750000000|204|||4553319168|||0.0153|0.1364
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-05-26|15/04/2022|14.39|14.41|1540000000|1540000000|193.75|200|0.0323|4324537200|-0.0014|0|0.6655|0.1579
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|178.62|179.91|0.0072|3986832586|0.0286|0|0.0485|-0.05
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|190.39|187.5|-0.0152|4249541341|-0.006|0.0606|0.1165|0.037
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|193.62|193.82|0.001|4321635466|0.0885|0.0547|0.7005|0.1947
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|166.9|162.75|-0.0249|3725239909|0.7787|0.0762|9.3333|0.2427
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|152.17|152.5|0.0022|3396463576|-1.8552|0.0785|-0.6667|-0.0327
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|141.09|131.81|-0.0658|3149155808|11.8834|0.042|-0.1486|-0.0172
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|116.02|117.09|0.0092|2589588601|0.5579|0.0218|-2.035|0.1323
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|140.22|132.02|-0.0585|3129737349|0.1085|-0.004|-0.1875|0.0263
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|126.06|123.56|-0.0198|2813683349|0.6604|0.0274|0.6762|-0.092
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|167.13|175.98|0.053|3730373798|-0.1102|0.0207|-1.4357|-0.0409
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|142.24|149.62|0.0519|3174824233|-0.202|-0.0141|0.3169|0.1182
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|138.88|136.71|-0.0156|3099828374|0.0765|0.0012|-3.2317|0.137
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|118.11|114.85|-0.0276|2636237891|-0.471|0.0628|-0.4969|-0.0686
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|96.37|96.85|0.005|2150996964|0.2074|0.0194|-4.26|-0.0637
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|106.71|109.25|0.0238|2381787668|-0.6689|-0.0222|-0.7283|0.0479
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|107.02|100.96|-0.0566|2388706873|-0.1712|-0.0252|2.0687|0.0538
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|131.44|120.74|-0.0814|2933766091|-0.4499|0.0153|-0.8126|-0.1609
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|167.64|143.31|-0.1451|3741756973|-0.0857|0.0095|-0.3713|-0.0128
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-08-24|15/07/2017|5.09|4.49|931900000|911540000|140.96|141.24|0.002|3146254414|0.1336|0.0223|0.7313|0.1619
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-05-25|15/04/2017|2.94|2.72|802040000|773710000|119.95|120.03|0.0007|2677306962|0.0809|0.0366|1.8824|0.1652
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2017-02-23|15/01/2017|1.02|1.18|688350000|689750000|93.67|94.44|0.0082|2090732344|-0.1356|-0.002|-0.6964|-0.1296
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-12-15|15/10/2016|3.36|2.66|790810000|791110000|89.27|91.49|0.0249|1992523465|0.2632|-0.0004|0.3884|0.0863
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-08-25|15/07/2016|2.42|2.11|728000000|743770000|95.15|96.94|0.0188|2123766303|0.1469|-0.0212|0.1469|-0.44
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-05-26|15/04/2016|2.11|1.52|1300000000|669610000|90.12|88.64|-0.0164|2011495764|0.3882|0.9414|3.4894|1.1481
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2016-02-25|15/01/2016|0.47|0.45|605200000|577280000|85.17|89.98|0.0565|1901010712|0.0444|0.0484|-0.6148|-0.1095
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-12-17|15/10/2015|1.22|1.35|679600000|694410000|72.85|76.35|0.048|1626025953|-0.0963|-0.0213|-0.4626|-0.0815
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-08-25|15/07/2015|2.27|2.90|739900000|750940000|67.41|67.7|0.0043|1504604224|-0.2172|-0.0147|-0.2748|-0.4638
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-05-28|15/04/2015|3.13|3.32|1380000000|727260000|83.9|80.95|-0.0352|1872664143|-0.0572|0.8975|0.0906|1.0677
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2015-02-24|15/01/2015|2.87|2.99|667400000|652440000|81.87|83.83|0.0239|1827354180|-0.0401|0.0229|-0.2896|-0.1229
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-12-18|15/10/2014|4.04|4.01|760900000|758280000|86.79|88.79|0.023|1937169484|0.0075|0.0035|0.2242|-0.0098
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-08-26|15/07/2014|3.30|3.80|768400000|789200000|93.9|91.36|-0.0271|2095866063|-0.1316|-0.0264|0.4932|0.2614
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-05-29|15/04/2014|2.21|1.70||625660000|86.53|91.32|0.0554|1931366187|0.3||0.768|0.0917
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2014-02-25|15/01/2014|1.25|0.85||573110000|71.3|76.26|0.0696|1591429758|0.4706||-0.3655|-0.2016
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|17106|2013-12-17|15/10/2013|1.97|2.22||717820000|69.84|70.35|0.0073|1558842128|-0.1126|||
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-05-04|15/03/2023||0.1177||37960000|8.94|||1129124656|||0.1642|0.1
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2023-02-23|15/12/2022||0.1011||34510000|8.94|||1129124656|||-0.3435|-0.2234
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-11-03|15/09/2022|0.19|0.154|50660000|44440000|6.85|6.9|0.0073|865157064|0.2338|0.14|0.0556|-0.0265
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-08-04|15/06/2022|0.18|0.1721|52040000|48360000|10.98|10.91|-0.0064|1386777269|0.0459|0.0761|0|0.0393
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-05-05|15/03/2022|0.18|0.1663|50070000|46070000|15.23|14.11|-0.0735|1923553557|0.0824|0.0868|-0.2174|-0.0302
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2022-02-24|15/12/2021|0.23|0.154|51630000|43090000|16.22|19.72|0.2158|2048590828|0.4935|0.1982|0|-0.1233
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|33.23|27.46|-0.1736|4196959011|0.0849|0.0649|-0.6167|-0.0366
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|38.47|38.93|0.012|4858772811|2.5026|0.2493|5|0.389
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|35.34|34.66|-0.0192|4463452727|-0.2647|0.0918|-0.1667|0.1105
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|32.9|36.83|0.1195|4155280161|-0.005|0.1646|-1.1935|0.3317
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|27.81|28.58|0.0277|3512411359|-7.4583|0.1051|-0.3861|0.3484
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|18.37|17.93|-0.024|2320136672|-13.625|0.0495|-17.1085|0.2662
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-06-03|15/03/2020|0.0627||17430000|17400000|10.25|10.25|0|1294578106||0.0017|2.135|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2020-02-14|15/12/2019|0.02||17430000||11.14|10.895|-0.022|1406985419|||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-11-14|15/09/2019|0.03||17430000||10.22|10.25|0.0029|1290789130|||0.5|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-08-14|15/06/2019|0.02||17430000||10.18|10.17|-0.001|1285737123|||-0.3333|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-05-15|15/03/2019|0.03||||10.07|10.05|-0.002|1271844013|||0|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2019-02-15|15/12/2018|0.03||||10.09|10.12|0.003|1274370077|||0.5|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-11-14|15/09/2018|0.02||||10.1|10.19|0.0089|1275633108|||0|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-08-14|15/06/2018|0.02||||10.09|9.67|-0.0416|1274370077|||1|0
01191|R2000GROWTH|LPRO|USD|Industrials|1057699|2018-05-15|15/03/2018|0.01||||10.1|9.65|-0.0446|1275633108||||
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2023-05-03|15/03/2023||0.6886||1020000000|27.98|||1557647918|||-0.0679|0.0219
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2023-02-22|15/12/2022||0.7388||998100000|27.98|||1557647918|||-0.2056|-0.0215
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2022-11-02|15/09/2022|0.94|0.93|1000000000|1020000000|20.9|21.26|0.0172|1163503982|0.0108|-0.0196|-0.1826|-0.0654
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2022-08-03|15/06/2022|1.15|1.01|1070000000|1070000000|24.02|28.82|0.1998|1337194578|0.1386|0|0.5541|-0.0776
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2022-05-04|15/03/2022|0.74|0.7057|1160000000|1110000000|25.87|27.28|0.0545|1440184188|0.0486|0.045|-0.3148|-0.0085
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2022-02-23|15/12/2021|1.08|1.61|1170000000|1200000000|37.71|29.05|-0.2296|2099317459|-0.3292|-0.025|-0.2895|-0.0085
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|53.08|45.11|-0.1502|2954966250|0.0201|0|-0.0675|-0.0084
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|59.12|57.08|-0.0345|3291213178|0.1985|0.0439|0.2348|0.1442
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|60.22|58.22|-0.0332|3352450359|0.1786|0.086|0.2816|0.4515
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|54.17|54.79|0.0114|3015646398|0.0098|0.0013|-0.0096|0.0063
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|32.34|32.49|0.0046|1800369361|0.0196|0.0114|0.3|0.0413
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|30.56|31.86|0.0425|1701276637|0.3333|0.1302|0.194|-0.0259
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|18.49|20.89|0.1298|1029339175|0.1552|-0.0012|0.1552|0.051
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|24.91|24.77|-0.0056|1386740887|0.0175|0.0146|0.234|0.0285
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2019-11-06|15/09/2019|0.47|0.5|649370000|630880000|24.72|22.39|-0.0943|1376163548|-0.06|0.0293|-0.2167|-0.01
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2019-08-07|15/06/2019|0.6|0.55|655930000|641920000|25.45|26.46|0.0397|1416802764|0.0909|0.0218|0.0169|-0.0585
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2019-05-06|15/03/2019|0.59|0.32|696690000|681520000|24.75|26.45|0.0687|1377833688|0.8438|0.0223|0.6857|0.0528
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2019-02-25|15/12/2018|0.35|0.2|661750000|655100000|18.18|18.78|0.033|1012081490|0.75|0.0102|0.0938|0.0261
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2018-11-05|15/09/2018|0.32|0.28|644940000|636270000|14.17|14.37|0.0141|788844584|0.1429|0.0136|-0.3191|-0.0165
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2018-07-30|15/06/2018|0.47|0.18|655730000|643820000|14.75|14.84|0.0061|821133208|1.6111|0.0185|-6.875|-0.0606
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2018-04-30|15/03/2018|-0.08|0.08|698040000|698980000|10.31|9.43|-0.0854|573958218|-2|-0.0013|-0.8049|0.0925
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2018-02-20|15/12/2017|-0.41|-0.07|638950000|654700000|9.55|8.48|-0.112|531648969|4.8571|-0.0241|1.7333|-0.0078
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2017-10-30|15/09/2017|-0.15|-0.02|643970000|646590000|9.52|9.94|0.0441|529978882|6.5|-0.0041|14|-0.0497
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2017-07-26|15/06/2017|-0.01|0.06|677640000|665800000|12.71|13.08|0.0291|707566312|-1.1667|0.0178|-1.25|-0.0867
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2017-05-01|15/03/2017|0.04|-0.03|742000000|742580000|10.69|11.86|0.1094|595112790|-2.3333|-0.0008|0|0.0846
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2017-02-13|15/12/2016|0.04|-0.24|684100000|686470000|8.47|7.98|-0.0579|471525321|-1.1667|-0.0035|-0.6364|-0.0141
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2016-10-26|15/09/2016|0.11|0.09|693880000|701270000|9.42|9.71|0.0308|524411856|0.2222|-0.0105|-0.7317|-0.0743
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2016-07-27|15/06/2016|0.41|0.49|749600000|782120000|13.34|10.92|-0.1814|742638449|-0.1633|-0.0416|0|-0.103
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2016-04-27|15/03/2016|0.41|0.40|835700000|850920000|15.5|13.7|-0.1161|862885744|0.025|-0.0179|-0.1458|0.0528
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2016-02-01|15/12/2015|0.48|0.52|793800000|807160000|13.62|9.89|-0.2739|758226047|-0.0769|-0.0166|-0.1111|0.0028
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2015-10-26|15/09/2015|0.54|0.45|791600000|803250000|25.59|18.06|-0.2943|1424596537|0.2|-0.0145|0.1489|-0.0291
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2015-07-27|15/06/2015|0.47|0.49|815300000|813400000|26.92|27.49|0.0212|1498637696|-0.0408|0.0023|-0.06|-0.071
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2015-04-27|15/03/2015|0.50|0.49|877600000|863330000|26.54|30.71|0.1571|1477483125|0.0204|0.0165|-0.0385|0.1233
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2015-02-02|15/12/2014|0.52|0.63|781300000|804830000|34.28|30.25|-0.1176|1908369177|-0.1746|-0.0292|0.04|0.0153
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2014-10-20|15/09/2014|0.50|0.47|769500000|773320000|31.57|28.77|-0.0887|1757503398|0.0638|-0.0049|0.3158|-0.0048
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2014-07-21|15/06/2014|0.38|0.38|773200000|772430000|24.77|24.6|-0.0069|1378947114|0|0.001|-0.3333|-0.0796
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2014-04-21|15/03/2014|0.57|0.54||839230000|26.13|28.53|0.0918|1454658308|0.0556||1.28|0.0651
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2014-01-27|15/12/2013|0.25|0.75||787940000|31.03|24.3|-0.2169|1727441628|-0.6667||-0.5098|0.0203
01192|R2000GROWTH/R2000VALUE|RCII|USD|Consumer Cyclicals|17026|2013-10-21|15/09/2013|0.51|0.62||772290000|35.89|34.93|-0.0267|1997997989|-0.1774|||
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-05-04|15/03/2023||0.1995||154430000|68.03|||3174116675|||0.0998|0.0227
01193|R2000GROWTH|CCOI|USD|Technology|15676|2023-02-23|15/12/2022||0.1814||151000000|68.03|||3174116675|||-0.1755|0.0079
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-11-03|15/09/2022|-0.17|0.22|150000000|149810000|52.73|53.88|0.0218|2460255385|-1.7727|0.0013|-1.7083|0.0104
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-08-04|15/06/2022|0.24|0.2221|148450000|150900000|64.18|58.97|-0.0812|2994484975|0.0806|-0.0162|11|-0.0049
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-04-29|15/03/2022|0.02|0.2096|149180000|149040000|61.55|60.08|-0.0239|2871775429|-0.9046|0.0009|-0.9487|0.0134
01193|R2000GROWTH|CCOI|USD|Technology|15676|2022-02-24|15/12/2021|0.39|0.2125|147210000|149050000|60.61|64|0.0559|2827917346|0.8353|-0.0123|0.3929|-0.0049
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|76.91|75.41|-0.0195|3588436418|0.1523|-0.0017|-6.6|0.0003
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|74.56|77.96|0.0456|3478790766|-1.2364|0.0066|-1.122|0.0075
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|69.05|72.74|0.0534|3221707630|1.2892|0.018|-3.9286|0.02
01193|R2000GROWTH|CCOI|USD|Technology|15676|2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|62.19|59.85|-0.0376|2901636266|-1.6524|0.0008|0.2727|0.0112
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|57.29|54.09|-0.0559|2673014119|-1.5071|-0.0028|-1.6111|0.0093
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|85.89|74.61|-0.1313|4007421493|-0.2174|-0.0167|-0.1|0.0005
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|85.59|79.14|-0.0754|3993424070|-0.0909|-0.0061|0.25|0.0045
01193|R2000GROWTH|CCOI|USD|Technology|15676|2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|74.95|73.01|-0.0259|3496987202|-0.2727|0.0129|-0.4667|0.0245
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-11-07|15/09/2019|0.3|0.18|136940000|136500000|57.46|62.36|0.0853|2680945826|0.6667|0.0032|0.875|0.016
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-08-08|15/06/2019|0.16|0.21|134790000|136140000|61.88|56.45|-0.0878|2887172523|-0.2381|-0.0099|-0.2|0.0048
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-05-02|15/03/2019|0.2|0.18|134140000|134990000|55.2|56.49|0.0234|2575499721|0.1111|-0.0063|0.25|0.0158
01193|R2000GROWTH|CCOI|USD|Technology|15676|2019-02-21|15/12/2018|0.16|0.18|132050000|132590000|50|50.82|0.0164|2332880150|-0.1111|-0.0041|-0.1111|0.0147
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-11-01|15/09/2018|0.18|0.17|130140000|132170000|51.98|49.98|-0.0385|2425262183|0.0588|-0.0154|0.2857|0.0065
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-08-02|15/06/2018|0.14|0.18|129300000|131120000|52.45|50.48|-0.0376|2447191313|-0.2222|-0.0139|-0.0667|0.0046
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-05-03|15/03/2018|0.15|0.15|128710000|127940000|48.65|48.2|-0.0092|2269892457|0|0.006|0.3636|0.0278
01193|R2000GROWTH|CCOI|USD|Technology|15676|2018-02-22|15/12/2017|0.11|0.11|125230000|126400000|44.95|44.1|-0.0189|2097259290|0|-0.0093|-0.0833|0.0181
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-11-02|15/09/2017|0.12|0.13|123000000|123950000|53.55|42.6|-0.2045|2498514605|-0.0769|-0.0077|0.2|0.0267
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-08-03|15/06/2017|0.1|0.12|119800000|120100000|40.6|43.85|0.08|1894298611|-0.1667|-0.0025|0.1111|0.0222
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-05-04|15/03/2017|0.09|0.09|117200000|118940000|43.33|40|-0.0769|2021674023|0|-0.0146|0|0.0138
01193|R2000GROWTH|CCOI|USD|Technology|15676|2017-02-23|15/12/2016|0.09|0.12|115600000|115780000|42.45|42.55|0.0024|1980615283|-0.25|-0.0016|0.125|0.0221
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-11-03|15/09/2016|0.08|0.10|113100000|113180000|35.15|38.5|0.0953|1640014817|-0.2|-0.0007|-0.1111|0.0282
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-08-04|15/06/2016|0.09|0.09|110000000|110880000|42.75|36.83|-0.1385|1994612528|0|-0.0079|0.125|0.0157
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-05-05|15/03/2016|0.08|0.06|108300000|108030000|38.98|39.26|0.0072|1818713344|0.3333|0.0025|0|0.0295
01193|R2000GROWTH|CCOI|USD|Technology|15676|2016-02-25|15/12/2015|0.08|0.09|105200000|105450000|34.5|36.9|0.0696|1609687304|-0.1111|-0.0024|0.1429|0.0214
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-11-05|15/09/2015|0.07|0.05|103000000|100980000|30.92|34.7|0.1223|1442653088|0.4|0.02|2.5|-0.4745
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-08-06|15/06/2015|0.02|0.06|196000000|99120000|30.98|28.7|-0.0736|1445452520|-0.6667|0.9774|-1.6667|1.0156
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-05-07|15/03/2015|-0.03|0.02|97240000|98640000|35.37|32.61|-0.078|1650279368|-2.5|-0.0142|2|0.0051
01193|R2000GROWTH|CCOI|USD|Technology|15676|2015-02-25|15/12/2014|-0.01|0.04|96750000|97700000|38.61|36.12|-0.0645|1801450080|-1.25|-0.0097|0|0.0111
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-11-07|15/09/2014|0.00|0.03|95690000|96990000|32.7|33.15|0.0138|1525703654|-1|-0.0134|0|0.0113
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-08-07|15/06/2014|0.00|0.06|94620000|95600000|34.84|33.56|-0.0367|1625550896|-1|-0.0103|0|0.0326
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-05-08|15/03/2014|0.00|0.04||92580000|36.23|36.06|-0.0047|1690404935|-1||-1|0.0131
01193|R2000GROWTH|CCOI|USD|Technology|15676|2014-02-20|15/12/2013|0.09|0.06||91380000|42.23|39.84|-0.0566|1970350553|0.5||0.8|0.0346
01193|R2000GROWTH|CCOI|USD|Technology|15676|2013-11-08|15/09/2013|0.05|0.07||88320000|33.37|35.09|0.0515|1556964162|-0.2857|||
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-05-02|15/03/2023||1.78||511900000|114.29|||2661846808|||0.0595|-0.0596
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2023-02-21|15/12/2022||1.68||544330000|114.29|||2661846808|||-0.567|-0.1869
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-11-01|15/09/2022|3.85|3.88|547070000|669410000|92.05|83.43|-0.0936|2143870897|-0.0077|-0.1828|-0.2596|-0.2434
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-08-02|15/06/2022|5.2|4.25|723070000|717160000|114.32|106.73|-0.0664|2662545488|0.2235|0.0082|0.6|0.3242
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-05-03|15/03/2022|3.25|2.72|546050000|515980000|97.93|104.64|0.0685|2280817715|0.1949|0.0583|-0.2826|-0.3184
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2022-02-15|15/12/2021|4.53|4.2|801080000|758070000|121.45|128|0.0539|2828605164|0.0786|0.0567|0.1185|0.0658
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|154.65|138.85|-0.1022|3601842588|0.01|0.0268|-0.1401|-0.0504
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|173.25|159.01|-0.0822|4035042050|0.2015|0.0271|0.1924|0.1211
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|172.07|172.11|0.0002|4007559683|0.58|0.1795|-0.2603|-0.2133
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|115.09|115.92|0.0072|2680478930|0.2745|0.0507|0.517|0.6799
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|111.95|120.98|0.0807|2607347447|0.6296|0.0351|0.5928|0.1092
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|118.21|116.66|-0.0131|2753144687|0.3642|0.0366|0.3234|0.0591
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|62.47|66.67|0.0672|1454944195|0.336|0.0504|-0.3373|-0.2492
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|93.08|77.53|-0.1671|2167859864|0.0769|0.025|0.3057|0.2537
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-11-05|15/09/2019|1.93|1.89|483080000|486830000|75.51|74.65|-0.0114|1758649546|0.0212|-0.0077|0.0604|0.046
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-08-06|15/06/2019|1.82|1.61|461830000|460710000|68.19|74.8|0.0969|1588164659|0.1304|0.0024|1.4932|0.6059
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-05-07|15/03/2019|0.73|0.87|287590000|288060000|70.92|67.06|-0.0544|1651747040|-0.1609|-0.0016|-0.5756|-0.3236
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2019-02-26|15/12/2018|1.72|1.75|425160000|429480000|61.3|59.17|-0.0347|1427694514|-0.0171|-0.0101|0.1316|0.1178
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-11-06|15/09/2018|1.52|1.48|380370000|378960000|45.28|39.84|-0.1201|1054584122|0.027|0.0037|-0.2|-0.094
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-08-07|15/06/2018|1.9|1.68|419850000|407290000|50.05|56.73|0.1335|1165678797|0.131|0.0308|0.7273|0.5047
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-05-08|15/03/2018|1.1|0.78|279020000|271680000|75.8|63.16|-0.1668|1765403750|0.4103|0.027|-0.2308|-0.311
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2018-02-27|15/12/2017|1.43|1.39|404980000|385460000|66.52|56.59|-0.1493|1549269747|0.0288|0.0506|0.0214|0.1068
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-11-07|15/09/2017|1.40|1.33|365900000|363430000|61.93|62.87|0.0152|1442367419|0.0526|0.0068|0.0072|0.1286
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-08-08|15/06/2017|1.39|1.26|324200000|317640000|47.84|46.06|-0.0372|1114207286|0.1032|0.0207|1.6731|0.9902
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-05-09|15/03/2017|0.52|0.50|162900000|161020000|29.04|32.14|0.1067|676349927|0.04|0.0117|-0.4851|-0.3122
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2017-03-07|15/12/2016|1.01|0.94|236830000|235920000|29.01|32.98|0.1368|675651202|0.0745|0.0039|0.1744|0.0949
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-11-08|15/09/2016|0.86|0.85|216300000|213080000|31.34|31.49|0.0048|729917567|0.0118|0.0151|-0.1042|-0.0287
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-08-09|15/06/2016|0.96|0.87|222700000|219520000|32.33|34.55|0.0687|752974989|0.1034|0.0145|0.6842|0.3705
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-05-10|15/03/2016|0.57|0.52|162500000|167550000|29.6|26.58|-0.102|689392474|0.0962|-0.0301|-0.24|-0.0809
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2016-03-09|15/12/2015|0.75|0.71|176800000|178030000|21.93|23.38|0.0661|510755979|0.0563|-0.0069|-0.0132|0.0161
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-11-04|15/09/2015|0.76|0.71|174000000|172850000|29.83|28.79|-0.0349|694749230|0.0704|0.0067|0.1515|0.0957
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-08-05|15/06/2015|0.66|0.61|158800000|159600000|18.82|23.9|0.2699|438323175|0.082|-0.005|0|0.3157
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-05-07|15/03/2015|0.66|0.31|120700000|114070000|16.89|17.29|0.0237|393372916|1.129|0.0581|0.9412|0.1135
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2015-03-03|15/12/2014|0.34|0.37|108400000|107520000|14.16|13.78|-0.0268|329790446|-0.0811|0.0082|0|0.1716
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-11-11|15/09/2014|0.34|0.34|92520000|89860000|19.61|18.54|-0.0546|456722523|0|0.0296|-0.2093|-0.1305
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-08-12|15/06/2014|0.43|0.33|106400000|90810000|19.31|18.97|-0.0176|449735410|0.303|0.1717|0.72|0.2293
01194|R2000GROWTH|LGIH|USD|Consumer Cyclicals|44409|2014-05-15|15/03/2014|0.25|0.17||73870000|15.03|16.78|0.1164|350052992|0.4706|||
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-04-26|15/03/2023||1.08||1040000000|127.63|||4549475398|||-0.223|-0.037
01195|R2000GROWTH|FIX|USD|Industrials|20530|2023-02-22|15/12/2022||1.39||1080000000|127.63|||4549475398|||0.0146|0.0286
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-10-26|15/09/2022|1.67|1.37|1120000000|1050000000|110.22|118.44|0.0746|3928881883|0.219|0.0667|0.4274|0.098
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-07-27|15/06/2022|1.17|0.9925|1020000000|912130000|90.88|98.42|0.083|3239491660|0.1788|0.1183|0.2857|0.1523
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|84.27|86.02|0.0208|3003872795|0.103|0.0725|-0.125|0.034
01195|R2000GROWTH|FIX|USD|Industrials|20530|2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|85.84|82.68|-0.0368|3059836715|0|0.0614|-0.1811|0.0266
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|85.52|89.1|0.0419|3048430065|0.2796|0.076|0.6393|0.1681
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|74.37|74.87|0.0067|2650979434|-0.151|-0.0079|0.1107|0.0659
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|82.03|82.19|0.002|2924026243|0.3223|-0.0192|-0.1176|-0.0418
01195|R2000GROWTH|FIX|USD|Industrials|20530|2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|63.87|61.94|-0.0302|2276698230|-0.0447|0.0062|-0.4188|-0.0212
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|55.11|47.18|-0.1439|1964440942|0.3204|-0.0764|0.1429|-0.0395
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|41.08|48|0.1685|1464330187|1.6444|0.0607|1.8442|0.0619
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|31.07|35.49|0.1423|1107515492|0.0205|0.0722|-0.4865|-0.027
01195|R2000GROWTH|FIX|USD|Industrials|20530|2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|46.13|43.27|-0.062|1644341530|0.0721|0.0258|-0.2089|0.0179
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|46.85|51.57|0.1007|1670006425|0.2118|0.0079|0.4771|0.0871
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|53.15|41.64|-0.2166|1894575175|-0.1796|-0.04|0.3053|0.2077
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-04-25|15/03/2019|0.5342|0.52|538470000|542850000|57.64|54.2|-0.0597|2054624812|0.0273|-0.0081|-0.2027|-0.0848
01195|R2000GROWTH|FIX|USD|Industrials|20530|2019-02-21|15/12/2018|0.67|0.8|588360000|562830000|51.64|54.44|0.0542|1840749916|-0.1625|0.0454|-0.3431|-0.0104
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-10-25|15/09/2018|1.02|0.83|594540000|570180000|48.9|53.47|0.0935|1743080457|0.2289|0.0427|0.2911|0.1112
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-07-26|15/06/2018|0.79|0.67|535040000|514080000|48.2|54.35|0.1276|1718128358|0.1791|0.0408|1.1351|0.1508
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-04-26|15/03/2018|0.37|0.31|464940000|441730000|41.65|43.75|0.0504|1484648291|0.1935|0.0525|-0.1778|0.0084
01195|R2000GROWTH|FIX|USD|Industrials|20530|2018-02-22|15/12/2017|0.45|0.51|461070000|447080000|40.8|41|0.0049|1454349266|-0.1176|0.0313|-0.1818|-0.0412
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-10-26|15/09/2017|0.55|0.56|480900000|468500000|36.7|42.45|0.1567|1308201474|-0.0179|0.0265|0.1224|0.0333
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-07-27|15/06/2017|0.49|0.52|465400000|462540000|36.4|33.75|-0.0728|1297507757|-0.0577|0.0062|1.2273|0.2228
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-04-26|15/03/2017|0.22|0.27|380600000|404520000|36.45|36.65|0.0055|1299290020|-0.1852|-0.0591|-0.5111|-0.0293
01195|R2000GROWTH|FIX|USD|Industrials|20530|2017-02-23|15/12/2016|0.45|0.44|392100000|412370000|33.7|38.65|0.1469|1201264026|0.0227|-0.0492|-0.1346|-0.0856
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-10-27|15/09/2016|0.52|0.52|428800000|429800000|27.25|28.75|0.055|971348486|0|-0.0023|0.1064|0.003
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-07-28|15/06/2016|0.47|0.43|427500000|444400000|31.89|30.38|-0.0474|1136745050|0.093|-0.038|0.8077|0.1078
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-04-27|15/03/2016|0.26|0.18|385900000|397770000|33.17|30.65|-0.076|1182371651|0.4444|-0.0298|-0.2571|0.0055
01195|R2000GROWTH|FIX|USD|Industrials|20530|2016-02-23|15/12/2015|0.35|0.33|383800000|387380000|27.13|28.44|0.0483|967070958|0.0606|-0.0092|-0.2391|-0.0653
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-10-29|15/09/2015|0.46|0.30|410600000|405800000|30.44|31.93|0.0489|1085058658|0.5333|0.0118|0.3143|-0.0144
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-07-30|15/06/2015|0.35|0.25|416600000|401100000|24.39|27.64|0.1333|869401430|0.4|0.0386|0|0.1275
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-04-29|15/03/2015|0.35|0.06|369500000|349130000|20.65|20.69|0.0019|736086087|4.8333|0.0583|0.2069|0.0365
01195|R2000GROWTH|FIX|USD|Industrials|20530|2015-02-26|15/12/2014|0.29|0.16|356500000|353800000|16.77|18.7|0.1151|597780351|0.8125|0.0076|0.45|-0.0367
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-10-29|15/09/2014|0.20|0.24|370100000|372770000|15.64|15.19|-0.0288|557500574|-0.1667|-0.0072|0.5385|0.0201
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-07-30|15/06/2014|0.13|0.21|362800000|372830000|15.61|14.9|-0.0455|556431176|-0.381|-0.0269|12|0.1124
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-04-30|15/03/2014|0.01|0.07||335170000|14.98|14.91|-0.0047|533974307|-0.8571||-0.9231|0.0189
01195|R2000GROWTH|FIX|USD|Industrials|20530|2014-02-27|15/12/2013|0.13|0.16||328940000|16.57|16.43|-0.0084|590651160|-0.1875||-0.48|-0.0448
01195|R2000GROWTH|FIX|USD|Industrials|20530|2013-10-30|15/09/2013|0.25|0.19||344370000|18.53|18.63|0.0054|660516995|0.3158|||
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-05-03|15/03/2023||1.28||68740000|86.76|||2426437282|||-0.0078|0.0082
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2023-02-22|15/12/2022||1.29||68180000|86.76|||2426437282|||-0.0301|0.0013
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-11-02|15/09/2022|1.32|1.33|70900000|68090000|111.47|114.87|0.0305|3117507608|-0.0075|0.0413|-0.0704|0.0055
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-08-03|15/06/2022|1.42|1.36|70510000|68540000|96.74|98.4|0.0172|2705550157|0.0441|0.0287|0.0758|0.0932
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-05-04|15/03/2022|1.32|1.36|64500000|62740000|144.59|140.61|-0.0275|4043782262|-0.0294|0.0281|0.1579|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|180.97|183.19|0.0123|5061230371|-0.088|0.0258|-0.05|0.0943
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|266.36|267.68|0.005|7449352039|0.0345|0.03|0.0256|0.1021
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|213.54|216.94|0.0159|5972122961|0.0541|0.0717|0.1143|0.1394
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|174.89|180.3|0.0309|4891189537|0.0802|0.0335|0.1538|0.1564
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|208.5|188.64|-0.0953|5831168289|-0.125|-0.0211|0.0581|0.0804
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|122.93|155.87|0.268|3438012084|0.0955|0.1618|0.1781|0.4099
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|105.98|111.17|0.049|2963967553|-0.0267|0.0108|0.0139|0.1524
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|77.07|76.04|-0.0134|2155434716|-0.0137|0.0048|-0.0769|0.1958
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|96.12|91.94|-0.0435|2688210609|0.2787|0.255|0.4182|0.5285
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|77.13|79.83|0.035|2157112682|0.1702|0.1073|0.8333|0.3411
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|103.44|104|0.0054|2892930753|0|0.0538|-0.0909|0.2639
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-05-08|15/03/2019|0.33|0.37|6820000|5560000|79.49|79.6|0.0014|2223115371|-0.1081|0.2266|0.375|0.4268
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2019-03-13|15/12/2018|0.24|0.25|4780000|4690000|75.53|77.74|0.0293|2112365150|-0.04|0.0192|0.1429|0.2163
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-11-07|15/09/2018|0.21|0.22|3930000|3690000|41.56|45.34|0.091|1162318283|-0.0455|0.065|0.2353|0.1873
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-08-10|15/06/2018|0.17|0.14|3310000|3240000|33.59|37.3|0.1104|939419394|0.2143|0.0216|0.8889|0.1993
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-05-09|15/03/2018|0.09|0.18|2760000|3090000|34.35|32.33|-0.0588|960674445|-0.5|-0.1068|0.2857|0.2105
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2018-03-28|15/12/2017|0.07|0.03|2280000|2030000|26.07|26.75|0.0261|729105782|1.3333|0.1232|-0.2222|0.4615
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-11-08|15/09/2017|0.09|0.04|1560000|1520000|19.56|19.6|0.002|547039082|1.25|0.0263|-1.6923|0.2093
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-08-09|15/06/2017|-0.13|0.04|1290000|1410000|18|17.74|-0.0144|503410212|-4.25|-0.0851|-0.2778|-0.0301
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-05-10|15/03/2017|-0.18||1330000|1400000|17.9|17.81|-0.005|500613478||-0.05|-0.9357|3.1433
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|993270|2017-03-22|15/12/2016|-2.8||321000|214000000|17|16.5|-0.0294|475442978||-0.9985||
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-05-09|15/03/2023||1.48||466200000|94|||4275753842|||-0.0807|-0.0537
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2023-02-06|15/12/2022|1.73|1.61|496200000|492680000|94.18|95.43|0.0133|4283941470|0.0745|0.0071|-0.135|-0.0481
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-11-07|15/09/2022|2|1.87|521270000|521840000|71.19|75.3|0.0577|3238201345|0.0695|-0.0011|0.0526|0.0405
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-08-04|15/06/2022|1.9|1.76|500970000|501470000|84.17|81.68|-0.0296|3828619075|0.0795|-0.001|0.0857|0.0391
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-05-04|15/03/2022|1.75|1.56|482120000|481740000|76.25|76.07|-0.0024|3468364154|0.1218|0.0008|0.0938|0.0041
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2022-02-09|15/12/2021|1.6|1.45|480170000|477030000|93.65|93|-0.0069|4259833551|0.1034|0.0066|0.0884|0.0186
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|100.55|105.04|0.0447|4573692147|0.073|0.009|0.225|0.0703
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|86.38|89.99|0.0418|3929144735|0.0714|0.0099|0.2903|0.0662
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|72.6|74.56|0.027|3302337472|0.1816|0.0293|0.2568|0.1791
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|82.14|81.94|-0.0024|3736281042|0.0637|0.029|0.1935|0.1322
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|62.93|62.74|-0.003|2862480751|0.0568|0.0126|0.1481|0.072
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|52.18|51.95|-0.0044|2373498264|0.0588|0.0162|0.1739|0.0283
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|50.32|44.16|-0.1224|2288892894|-0.0417|-0.0143|-0.2923|-0.0679
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|48.86|52.55|0.0755|2222482291|0.0317|0.0038|-0.1975|-0.0695
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|48.15|46.55|-0.0332|2190186745|0.0385|-0|0.0519|0.0052
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|39.74|38.6|-0.0287|1807643243|0.0405|0.0042|0.1159|0.0652
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-05-07|15/03/2019|0.69|0.6|302290000|301670000|35.98|38.98|0.0834|1636612992|0.15|0.0021|0.0615|-0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2019-02-13|15/12/2018|0.65|0.58|314450000|313570000|36.26|40.63|0.1205|1649349225|0.1207|0.0028|-0.0441|-0.0203
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-11-06|15/09/2018|0.68|0.62|320950000|321380000|30.89|35.42|0.1466|1405085464|0.0968|-0.0013|0.1724|0.0554
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-08-07|15/06/2018|0.58|0.53|304090000|300940000|36.78|38.28|0.0408|1673002352|0.0943|0.0105|0.2083|0.1078
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-05-08|15/03/2018|0.48|0.4|274510000|269800000|29.94|33.44|0.1169|1361873110|0.2|0.0175|0.1429|0.0228
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2018-02-07|15/12/2017|0.42|0.39|268400000|270520000|27.33|27.98|0.0238|1243152683|0.0769|-0.0078|-0.0667|-0.0589
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-11-07|15/09/2017|0.45|0.45|285200000|280820000|35.09|32.46|-0.075|1596129819|0|0.0156|0.25|0.0795
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-08-08|15/06/2017|0.36|0.36|264200000|260870000|26.53|26.68|0.0057|1206763323|0|0.0128|1.5714|0.1181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-05-09|15/03/2017|0.14|0.07|236300000|231020000|23.07|25.24|0.0941|1049379147|1|0.0229|-0.0667|0.0181
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2017-02-14|15/12/2016|0.15|0.15|232100000|230350000|24.39|25.71|0.0541|1109421634|0|0.0076|-0.5|-0.0742
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-11-09|15/09/2016|0.3|0.28|250700000|250430000|21.75|20.63|-0.0515|989336660|0.0714|0.0011|0.5|0.0596
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-08-09|15/06/2016|0.2|0.20|236600000|235040000|18.47|19.1|0.0341|840140112|0|0.0066|0.6667|0.0624
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-05-05|15/03/2016|0.12|0.09|222700000|224300000|17.96|19.16|0.0668|816941863|0.3333|-0.0071|0|0.0387
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2016-02-16|15/12/2015|0.12|0.06|214400000|202590000|18.15|17.43|-0.0397|825584368|1|0.0583|-0.0769|0.0263
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-11-05|15/09/2015|0.13|0.30|208900000|216360000|23.45|21.05|-0.1023|1066664158|-0.5667|-0.0345|-0.6176|-0.0483
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-08-06|15/06/2015|0.34|0.33|219500000|220430000|22.01|20.9|-0.0504|1001163224|0.0303|-0.0042|0|0.0645
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-05-07|15/03/2015|0.34|0.25|206200000|213420000|27.11|26.85|-0.0096|1233145630|0.36|-0.0338|0.3077|-0.0782
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2015-02-11|15/12/2014|0.26|0.34|223700000|224460000|28.41|28.13|-0.0099|1292278362|-0.2353|-0.0034|-0.3953|-0.0432
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-11-06|15/09/2014|0.43|0.42|233800000|233740000|26.42|25.88|-0.0204|1201759754|0.0238|0.0003|0.1316|0.0475
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-08-07|15/06/2014|0.38|0.35|223200000|222930000|26.46|25.77|-0.0261|1203579178|0.0857|0.0012|0.4615|0.0663
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-05-08|15/03/2014|0.26|0.24||209070000|26.21|26.6|0.0149|1192207492|0.0833||0.0833|-0.016
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2014-02-11|15/12/2013|0.24|0.21||212460000|22.73|24.68|0.0858|1033913648|0.1429||-0.2727|-0.0578
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2013-11-12|15/09/2013|0.33|0.34||225500000|22.64|20.39|-0.0994|1029819834|-0.0294|||
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-05-03|15/03/2023||0.0267||1000000000|14.78|||2256936672|||0.1459|-0.0741
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2023-02-23|15/12/2022||0.0233||1080000000|14.78|||2256936672|||-0.6671|-0.2117
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-11-02|15/09/2022|0.03|0.07|1240000000|1370000000|13.27|11.45|-0.1372|2026356645|-0.5714|-0.0949|-0.5|-0.1268
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-08-03|15/06/2022|0.06|0.2125|1420000000|1400000000|15.88|15.15|-0.046|2424909016|-0.7176|0.0143|0|0.4059
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-05-04|15/03/2022|0.06|0.04|1010000000|942560000|14.81|15.14|0.0223|2261517839|0.5|0.0715|-0.4|-0.0648
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|23.72|26.55|0.1193|3622093185|0.0341|0.0485|-0.3333|-0.027
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|51.05|45.36|-0.1115|7795440965|0.0714|0.1111|-0.375|0.1101
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|34.77|49.42|0.4213|5309451322|1.1183|0.3719|7|0.7121
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|30.79|28.18|-0.0848|4701697121|-0.5261|0.056|-0.4|-0.0416
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|45.9|52.46|0.1429|7009025613|-0.3998|0.1677|-0.75|0.0803
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|23.81|20.555|-0.1367|3635836396|1|0.3861|0.8182|0.5954
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|11.41|13.25|0.1613|1742330687|4.5|0.2433|0|0.3025
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|4.37|4.49|0.0275|667308063|-1|0.0464|-1|-0.0095
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|4.29|5.11|0.1911|655091909|-2.485|0.0478|-2.98|-0.0289
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|4.71|4.71|0|719226793|0.5|0.0194|-0.25|0.058
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|5.08|4.58|-0.0984|775726545|-5|0.0268|-0.6|0.6984
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-05-09|15/03/2019|-0.1|-0.11|157030000|144000000|4.86|4.97|0.0226|742132119|-0.0909|0.0905|0.1111|0.0441
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2019-03-18|15/12/2018|-0.09|-0.11|150400000|144570000|5.12|5.45|0.0645|781834622|-0.1818|0.0403|0.125|-0.0435
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-11-13|15/09/2018|-0.08|-0.05|157240000|134560000|5.92|5.62|-0.0507|903996313|0.6|0.1685|1.6667|0.2045
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-08-13|15/06/2018|-0.03|-0.12|130540000|112820000|8.53|8.5|-0.0035|1302548685|-0.75|0.1571|-0.8421|1.1068
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-05-15|15/03/2018|-0.19|-0.05|61960000|56700000|6.6|8.54|0.2939|1007833700|2.8|0.0928|-0.0952|0.2852
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2018-02-28|15/12/2017|-0.21|-0.21|48210000|52770000|6.35|6.39|0.0063|969658181|0|-0.0864|0.4|0.0021
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-11-14|15/09/2017|-0.15|-0.04|48110000|48010000|3.15|3.15|0|481011560|2.75|0.0021|-4|0.2158
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-08-14|15/06/2017|0.05|-0.05|39570000|33790000|1.7|1.74|0.0235|259593540|-2|0.1711|0|0.7978
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-05-16|15/03/2017|0.00||22010000||1.78|1.81|0.0169|271809694|||0|0.2228
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2017-04-03|15/12/2016|||18000000||1.82|1.87|0.0275|277917790|||0|0.1421
01198|R2000GROWTH|EXPI|USD|Real Estate|1077150|2016-11-16|15/09/2016|-0.015||15760000||2.12|2.2|0.0377|323728388||||
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-04-20|15/03/2023||0.2367||103000000|61.29|||2699734628|||0.0146|-0.0022
01199|R2000GROWTH|VICR|USD|Industrials|17485|2023-02-23|15/12/2022||0.2333||103230000|61.29|||2699734628|||-0.0543|0.0094
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-10-25|15/09/2022|0.18|0.2467|103120000|102270000|45.91|47.89|0.0431|2022268143|-0.2704|0.0083|-0.25|0.0091
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-07-21|15/06/2022|0.24|0.1167|102190000|88300000|55.14|65.02|0.1792|2428836083|1.0566|0.1573|1.1818|0.1576
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-04-21|15/03/2022|0.11|0.26|88280000|94570000|61.78|60.09|-0.0274|2721318315|-0.5769|-0.0665|-0.45|-0.0222
01199|R2000GROWTH|VICR|USD|Industrials|17485|2022-02-24|15/12/2021|0.2|0.49|90280000|101000000|89.41|74.98|-0.1614|3938379497|-0.5918|-0.1061|-0.3103|0.0632
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|149.64|143.78|-0.0392|6591422451|-0.3661|-0.1352|-0.3256|-0.1098
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|109.85|107.8|-0.0187|4838731283|0.2944|0.0149|0.2647|0.0741
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|84.33|90.21|0.0697|3714612869|0.3271|0.0241|0.36|0.0534
01199|R2000GROWTH|VICR|USD|Industrials|17485|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|95.22|98.49|0.0343|4194301366|0.3484|0.0221|0.9231|0.0792
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|80.55|83.74|0.0396|3548109468|0.3514|0.0485|1.1667|0.1039
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|74|76.98|0.0403|3259591442|2|0.07|-2.5|0.1161
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|41.9|49.83|0.1893|1845633600|-1.8|0.0016|-2.3333|0.0043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|48.05|44.6|-0.0718|2116531977|-0.7273|-0.072|-0.7857|-0.108
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|31.6|30.97|-0.0199|1391933660|-0.0667|0.007|1.3333|0.117
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|34.37|30.53|-0.1117|1513948032|-0.4545|-0.0851|-0.4|-0.0361
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-04-23|15/03/2019|0.1||65730000|61000000|31.35|37.89|0.2086|1380921526||0.0775|-0.4118|-0.1081
01199|R2000GROWTH|VICR|USD|Industrials|17485|2019-02-26|15/12/2018|0.17||73700000||37.93|34.15|-0.0997|1670760870|||-0.4688|-0.0556
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-10-16|15/09/2018|0.32||78040000||36.91|42.7|0.1569|1625831346|||0.6842|0.0519
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-07-24|15/06/2018|0.19||74190000||50.55|58.95|0.1662|2226653310|||0.9|0.1367
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-04-24|15/03/2018|0.1||65270000||29.75|37.1|0.2471|1310443857|||1.5|0.1106
01199|R2000GROWTH|VICR|USD|Industrials|17485|2018-02-22|15/12/2017|0.04||58770000||18.4|25.8|0.4022|810492990|||0|0.033
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-10-24|15/09/2017|-0||56890000||23.05|21.9|-0.0499|1015318652|||-1|-0.0142
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-07-27|15/06/2017|-0.01||57710000||19.5|18.55|-0.0487|858946394|||-0.5|0.0597
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-04-25|15/03/2017|-0.02||54460000||17.25|18.55|0.0754|759837194|||0|0.1325
01199|R2000GROWTH|VICR|USD|Industrials|17485|2017-02-23|15/12/2016|||48090000||15.1|15.4|0.0199|665132865|||0|-0.0966
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-10-25|15/09/2016|||53230000||11.85|13|0.097|521975133|||0|0.0055
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-07-26|15/06/2016|||52940000||10.98|10.87|-0.01|483652872|||0|0.1501
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-04-26|15/03/2016|||46030000||10.29|10.51|0.0214|453259403|||0|-0.1043
01199|R2000GROWTH|VICR|USD|Industrials|17485|2016-02-25|15/12/2015|||51390000||7.84|8.11|0.0344|345340505|||0|0.0561
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-10-27|15/09/2015|||48660000||9.83|10.15|0.0326|432997076|||0|-0.1329
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-07-28|15/06/2015|||56120000||10.43|10.34|-0.0086|459426213|||0|-0.1234
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-04-28|15/03/2015|||64020000||16.35|16.2|-0.0092|720193531|||0|0.054
01199|R2000GROWTH|VICR|USD|Industrials|17485|2015-02-23|15/12/2014|||60740000||12.58|12.61|0.0024|554130542|||0|0.0401
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-10-21|15/09/2014|||58400000||9.25|11.42|0.2346|407448930|||0|0.0945
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-07-22|15/06/2014|||53360000||7.81|8.19|0.0487|344019040|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-04-22|15/03/2014|||||8.83|8.65|-0.0204|388948543|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2014-03-13|15/12/2013|||||10.31|10.32|0.001|454140394|||0|0
01199|R2000GROWTH|VICR|USD|Industrials|17485|2013-10-22|15/09/2013|||||7.87|9.1|0.1563|346661950||||
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-05-11|15/03/2023||0.1434||301850000|17.07|||2030226883|||0.0678|0.0724
01200|R2000GROWTH|CARG|USD|Technology|1052244|2023-02-28|15/12/2022||0.1343||281480000|17.07|||2030226883|||-0.4835|-0.3967
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-11-08|15/09/2022|0.21|0.26|426500000|466580000|14.21|12.67|-0.1084|1690071740|-0.1923|-0.0859|-0.3438|-0.1657
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-08-08|15/06/2022|0.32|0.3091|511230000|507350000|25.69|19.16|-0.2542|3055449950|0.0353|0.0076|-0.1111|0.1872
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-05-09|15/03/2022|0.36|0.3525|430610000|402990000|31.75|23.01|-0.2753|3776198283|0.0213|0.0685|-0.1628|0.269
01200|R2000GROWTH|CARG|USD|Technology|1052244|2022-02-24|15/12/2021|0.43|0.3025|339340000|279930000|31.01|46.44|0.4976|3688186130|0.4215|0.2122|0.1316|0.5223
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|35.9|38.01|0.0588|4269780288|0.1411|0.0233|-0.0732|0.0237
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|28.96|31.13|0.0749|3444368467|-0.008|0.1444|0.2424|0.2706
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|24.55|27.35|0.1141|2919863464|0.4595|0.079|0.0313|0.1308
01200|R2000GROWTH|CARG|USD|Technology|1052244|2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|35.61|32.12|-0.098|4235288919|0.1658|0.0182|-0.1351|0.0277
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|21.58|22.98|0.0649|2566625470|0.7106|0.0865|0.9474|0.5566
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|30.7|29.985|-0.0233|3651316226|18|0.0948|0|-0.3992
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|25.04|25.76|0.0288|2978141999|1.7143|0.0288|0.1176|-0.0029
01200|R2000GROWTH|CARG|USD|Technology|1052244|2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|34.44|25.05|-0.2726|4096134289|0.3077|0.0228|0.2143|0.0511
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-11-05|15/09/2019|0.14|0.09|150460000|148060000|34.34|36.09|0.051|4084240933|0.5556|0.0162|0.4|0.0374
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-08-06|15/06/2019|0.1|0.07|145030000|140660000|34.36|33|-0.0396|4086619695|0.4286|0.0311|-0.1667|0.0722
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-05-09|15/03/2019|0.12|0.06|135270000|129530000|40.05|39.25|-0.02|4763361838|1|0.0443|0.0909|0.0727
01200|R2000GROWTH|CARG|USD|Technology|1052244|2019-02-28|15/12/2018|0.11|0.07|126100000|122160000|42.65|40.37|-0.0535|5072594096|0.5714|0.0323|0.375|0.0593
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-11-07|15/09/2018|0.08|0.05|119040000|112700000|42.25|41.82|-0.0102|5025019763|0.6|0.0563|0.3333|0.0789
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-08-07|15/06/2018|0.06|0.04|110330000|103700000|44.68|53.77|0.2034|5314032770|0.5|0.0639|0|0.1178
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-05-03|15/03/2018|0.06|0.02|98700000|94150000|31.83|32.14|0.0097|3785713104|2|0.0483|0.2|0.0894
01200|R2000GROWTH|CARG|USD|Technology|1052244|2018-03-01|15/12/2017|0.05|0.01|90600000|86220000|32.28|35.95|0.1137|3839233889|4|0.0508|1.5|0.0917
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-11-14|15/09/2017|0.02||82990000|79230000|29.55|31.03|0.0501|3514540359||0.0475|-0.5|0.0885
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-30|15/06/2017|0.04||76240000|||27.58|-1||||1|0.1372
01200|R2000GROWTH|CARG|USD|Technology|1052244|2017-08-01|15/03/2017|0.02||67040000|||27.58|-1|||||
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-05-23|15/04/2023||1.36||841710000|110.58|||2455002323|||0|-0.0826
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2023-02-21|15/01/2023||1.36||917470000|110.58|||2455002323|||0.1333|0.0978
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-12-02|15/10/2022|0.99|1.2|839500000|835700000|113.56|96.47|-0.1505|2521161631|-0.175|0.0045|-0.3694|0.011
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-09-27|15/07/2022|1.57|1.38|830400000|836930000|97.79|96.4|-0.0142|2171049697|0.1377|-0.0078|0.2171|0.0509
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-06-07|15/04/2022|1.29|1.32|790200000|793020000|101.89|95.33|-0.0644|2262074345|-0.0227|-0.0036|-0.2456|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2022-02-22|15/01/2022|1.71|1.61|862260000|865980000|132.5|128.39|-0.031|2941651315|0.0621|-0.0043|0.125|0.0986
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|142.96|132.22|-0.0751|3173875409|-0.0194|0.0068|-0.3244|0.0006
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|138.91|139.21|0.0022|3083960717|-0.0343|-0.013|0.4901|0.0995
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|160.9|160|-0.0056|3572163612|2.9089|0.0559|1.1571|0.0535
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|158|158.38|0.0024|3507780436|-0.1262|0.0003|0.0145|0.0475
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|141.66|141.14|-0.0037|3145013857|0.9437|0.0145|-1.8118|0.3058
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|138.1|124.97|-0.0951|3065977846|0.0494|0.0343|-0.5304|0.1446
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|107.69|118.8|0.1032|2390841036|0.7075|-0.0948|-1.7542|-0.4888
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|166.03|156.39|-0.0581|3686055579|-0.0361|0.0114|0.1163|0.1296
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-11-26|15/10/2019|2.15|2.01|749040000|754880000|157.5|151.79|-0.0363|3496679865|0.0697|-0.0077|-0.2037|-0.0484
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-09-17|15/07/2019|2.7|2.48|787100000|775020000|164.84|165.46|0.0038|3659636166|0.0887|0.0156|0.2919|0.0642
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-06-04|15/04/2019|2.09|2.07|739600000|735350000|161.05|166.42|0.0333|3575493987|0.0097|0.0058|-0.1706|-0.0888
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2019-02-26|15/01/2019|2.52|2.5|811710000|809980000|169.51|162.2|-0.0431|3763315458|0.008|0.0021|0.2857|0.1066
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-11-27|15/10/2018|1.96|1.9|733540000|718560000|175.01|181.13|0.035|3885421739|0.0316|0.0208|-0.2314|-0.0954
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-09-18|15/07/2018|2.55|2.69|810890000|824860000|150.75|144.87|-0.039|3346822157|-0.052|-0.0169|0.2562|0.124
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-05-22|15/04/2018|2.03|1.95|721410000|720050000|158.83|158.86|0.0002|3526207425|0.041|0.0019|-0.2564|-0.0842
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2018-02-20|15/01/2018|2.73|2.25|787770000|787260000|173.74|158.53|-0.0875|3857226533|0.2133|0.0006|0.4219|0.109
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-11-21|15/10/2017|1.92|1.84|710370000|713730000|157.2|147.93|-0.059|3490019455|0.0435|-0.0047|-0.139|-0.0442
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-09-13|15/07/2017|2.23|2.18|743230000|746720000|148.42|149.01|0.004|3295093455|0.0229|-0.0047|0.1436|0.0611
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-05-23|15/04/2017|1.95|1.85|700410000|713060000|161.41|164.31|0.018|3583486412|0.0541|-0.0177|-0.1096|-0.0935
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2017-02-21|15/01/2017|2.19|2.14|772680000|780790000|168.69|160|-0.0515|3745110698|0.0234|-0.0104|0.0896|0.0883
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-11-22|15/10/2016|2.01|1.59|709970000|704690000|154.16|165.64|0.0745|3422528132|0.2642|0.0075|-0.0519|-0.0478
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-09-14|15/07/2016|2.12|2.13|745600000|741250000|150.53|140.2|-0.0686|3341937878|-0.0047|0.0059|0.1648|0.065
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-06-01|15/04/2016|1.82|1.80|700100000|705650000|151.48|167.56|0.1062|3363028895|0.0111|-0.0079|-0.0471|-0.0836
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2016-02-23|15/01/2016|1.91|1.91|764000000|766720000|141.26|146.77|0.039|3136133197|0|-0.0035|0.1235|0.0874
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-11-24|15/10/2015|1.7|1.29|702600000|665500000|138.86|131|-0.0566|3082850592|0.3178|0.0557|-0.1371|-0.0231
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-09-16|15/07/2015|1.97|1.86|719200000|724290000|151.07|146.33|-0.0314|3353926685|0.0591|-0.007|0.3577|0.0651
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-06-02|15/04/2015||1.37||680050000|137.18|143.98|0.0496|3045552497|||-0.1543|-0.0736
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2015-02-24|15/01/2015|1.93|1.62|756000000|734110000|131.74|146.76|0.114|2924778569|0.1914|0.0298|0.3592|0.1062
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-11-25|15/10/2014|1.42|1.13|683400000|646720000|119|123.52|0.038|2641935898|0.2566|0.0567|-0.1288|-0.0571
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-09-17|15/07/2014|1.63|1.56||685910000|101.34|101.91|0.0056|2249863649|0.0449||0.2787|0.0669
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-05-28|15/04/2014||1.22||642870000|98.64|97.39|-0.0127|2189920633|||-0.2179|-0.0936
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2014-02-25|15/01/2014|1.56|1.56||709230000|97.54|96.13|-0.0145|2165499411|0||0.4717|0.1263
01201|R2000GROWTH|CBRL|USD|Consumer Cyclicals|15666|2013-11-26|15/10/2013||1.06||629720000|115.91|106.78|-0.0788|2573334451||||
01202|R2000GROWTH|VC|USD|-|39150|2023-04-27|15/03/2023||1.16||901440000|163.14|||4598931429|||-0.2215|-0.0591
01202|R2000GROWTH|VC|USD|-|39150|2023-02-16|15/12/2022|1.32|1.49|1060000000|958100000|159.19|163.14|0.0248|4487580655|-0.1141|0.1064|-0.1646|0.0291
01202|R2000GROWTH|VC|USD|-|39150|2022-10-27|15/09/2022|1.58|1.22|1030000000|827200000|128.22|126|-0.0173|3614533502|0.2951|0.2452|0.1791|0.2146
01202|R2000GROWTH|VC|USD|-|39150|2022-07-28|15/06/2022|1.34|0.4761|848000000|719450000|118.28|127.58|0.0786|3334323929|1.8145|0.1787|0.2294|0.0367
01202|R2000GROWTH|VC|USD|-|39150|2022-04-28|15/03/2022|1.09|0.584|818000000|732630000|93.66|104.71|0.118|2640284026|0.8664|0.1165|-0.355|0.0407
01202|R2000GROWTH|VC|USD|-|39150|2022-02-17|15/12/2021|1.69|0.0847|786000000|661230000|105.39|120.37|0.1421|2970953673|18.9528|0.1887|8.3889|0.2456
01202|R2000GROWTH|VC|USD|-|39150|2021-10-28|15/09/2021|0.18|0.1637|631000000|647180000|101.67|113.18|0.1132|2866086500|0.0996|-0.025|-1.5625|0.0344
01202|R2000GROWTH|VC|USD|-|39150|2021-07-29|15/06/2021|-0.32|0.0339|610000000|626560000|112.02|114.05|0.0181|3157853899|-10.4395|-0.0264|-1.5714|-0.1823
01202|R2000GROWTH|VC|USD|-|39150|2021-04-29|15/03/2021|0.56|0.2397|746000000|711680000|123.99|121.81|-0.0176|3495289323|1.3363|0.0482|-0.4717|-0.0521
01202|R2000GROWTH|VC|USD|-|39150|2021-02-18|15/12/2020|1.06|1.15|787000000|788800000|136.57|121.88|-0.1076|3849920934|-0.0783|-0.0023|-0.2206|0.0535
01202|R2000GROWTH|VC|USD|-|39150|2020-10-29|15/09/2020|1.36|0.5063|747000000|707100000|82.4|89.65|0.088|2322863541|1.6862|0.0564|-1.9444|1.0135
01202|R2000GROWTH|VC|USD|-|39150|2020-07-30|15/06/2020|-1.44|-2.12|371000000|405150000|75.72|72.61|-0.0411|2134553725|-0.3208|-0.0843|19.5714|-0.423
01202|R2000GROWTH|VC|USD|-|39150|2020-04-30|15/03/2020|-0.07|-0.41|643000000|619290000|59.19|60.27|0.0182|1668571448|-0.8293|0.0383|-1.0493|-0.1358
01202|R2000GROWTH|VC|USD|-|39150|2020-02-20|15/12/2019|1.42|1.57|744000000|748020000|85.72|76.05|-0.1128|2416454635|-0.0955|-0.0054|1.6792|0.0178
01202|R2000GROWTH|VC|USD|-|39150|2019-10-24|15/09/2019|0.53|0.47|731000000|703060000|83.92|95.26|0.1351|2365712385|0.1277|0.0397|0.8929|-0.0027
01202|R2000GROWTH|VC|USD|-|39150|2019-07-25|15/06/2019|0.28|0.37|733000000|720640000|63.54|66.81|0.0515|1791198408|-0.2432|0.0172|-0.4717|-0.0054
01202|R2000GROWTH|VC|USD|-|39150|2019-04-25|15/03/2019|0.53|1.01|737000000|713990000|79.72|63.8|-0.1997|2247314089|-0.4752|0.0322|-0.6513|0.0082
01202|R2000GROWTH|VC|USD|-|39150|2019-02-21|15/12/2018|1.52|1.04|731000000|718400000|82.86|89.1|0.0753|2335830957|0.4615|0.0175|0.3571|0.0734
01202|R2000GROWTH|VC|USD|-|39150|2018-10-25|15/09/2018|1.12|1.14|681000000|723420000|73.28|72|-0.0175|2065769834|-0.0175|-0.0586|-0.1825|-0.1016
01202|R2000GROWTH|VC|USD|-|39150|2018-07-26|15/06/2018|1.37|1.47|758000000|795410000|124.53|114.47|-0.0808|3510511998|-0.068|-0.047|-0.3413|-0.0688
01202|R2000GROWTH|VC|USD|-|39150|2018-04-26|15/03/2018|2.08|1.8|814000000|832560000|116.9|122.82|0.0506|3295421681|0.1556|-0.0223|0.2683|0.0213
01202|R2000GROWTH|VC|USD|-|39150|2018-02-22|15/12/2017|1.64|1.75|797000000|816900000|124.41|126.64|0.0179|3507129325|-0.0629|-0.0244|0.1549|0.0418
01202|R2000GROWTH|VC|USD|-|39150|2017-10-26|15/09/2017|1.42|1.26|765000000|761200000|121.99|126.19|0.0344|3438909141|0.127|0.005|0.029|-0.0116
01202|R2000GROWTH|VC|USD|-|39150|2017-07-27|15/06/2017|1.38|1.21|774000000|769900000|109.97|111.44|0.0134|3100064342|0.1405|0.0053|-0.2023|-0.0444
01202|R2000GROWTH|VC|USD|-|39150|2017-04-27|15/03/2017|1.73|1.26|810000000|808730000|98.48|102.95|0.0454|2776160256|0.373|0.0016|-0.0495|-0.0074
01202|R2000GROWTH|VC|USD|-|39150|2017-02-23|15/12/2016|1.82|1.4|816000000|788500000|94.48|94.16|-0.0034|2663399892|0.3|0.0349|0.6545|0.0597
01202|R2000GROWTH|VC|USD|-|39150|2016-10-27|15/09/2016|1.1|1.22|770000000|792100000|68.03|69.8|0.026|1917771856|-0.0984|-0.0279|-0.0984|-0.0039
01202|R2000GROWTH|VC|USD|-|39150|2016-07-28|15/06/2016|1.22|0.67|773000000|821140000|69.12|70.09|0.014|1948499167|0.8209|-0.0586|0|-0.0362
01202|R2000GROWTH|VC|USD|-|39150|2016-04-28|15/03/2016|1.22|0.97|802000000|821960000|79.95|79.67|-0.0035|2253797689|0.2577|-0.0243|0|-0.0087
01202|R2000GROWTH|VC|USD|-|39150|2016-02-25|15/12/2015|1.22|0.79|809000000|771750000|69.01|71.63|0.038|1945398240|0.5443|0.0483|0.0339|0.0012
01202|R2000GROWTH|VC|USD|-|39150|2015-11-05|15/09/2015|1.18|0.30|808000000|753910000|63.28|67.11|0.0605|1783868924|2.9333|0.0717|2.1053|-0.0049
01202|R2000GROWTH|VC|USD|-|39150|2015-08-05|15/06/2015|0.38|0.35|812000000|747900000|57.01|58.57|0.0274|1607117041|0.0857|0.0857|-0.8137|-0.0049
01202|R2000GROWTH|VC|USD|-|39150|2015-05-07|15/03/2015|2.04|0.29|816000000|810850000|59.07|61.31|0.0379|1665188667|6.0345|0.0064|0|-0.6
01202|R2000GROWTH|VC|USD|-|39150|2015-02-26|15/12/2014|2.04|1.22|2040000000|2061000000|59.44|58.23|-0.0204|1675618970|0.6721|-0.0102|0.1724|0.0355
01202|R2000GROWTH|VC|USD|-|39150|2014-11-06|15/09/2014|1.74|0.65|1970000000|1908000000|54.17|56.07|0.0351|1527057178|1.6769|0.0325|-0.3123|0.1067
01202|R2000GROWTH|VC|USD|-|39150|2014-08-06|15/06/2014|2.53|0.85|1780000000|1970000000|56.33|56.6|0.0048|1587947878|1.9765|-0.0964|3.0159|-0.0105
01202|R2000GROWTH|VC|USD|-|39150|2014-05-08|15/03/2014|0.63|0.67||1991000000|51.79|52.68|0.0172|1459964839|-0.0597||-0.6736|0.0295
01202|R2000GROWTH|VC|USD|-|39150|2014-02-25|15/12/2013|1.93|1.45||1934000000|49.59|48.07|-0.0307|1397946617|0.331||0.6496|0.0884
01202|R2000GROWTH|VC|USD|-|39150|2013-11-07|15/09/2013|1.17|1.16||1777000000|44.53|43.54|-0.0222|1255304718|0.0086|||
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-05-02|15/03/2023||0.1077||263340000|11.14|||2504021449|||-0.0209|-0.0317
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2023-02-02|15/12/2022|0.14|0.11|284500000|271950000|11.43|11.66|0.0201|2569206916|0.2727|0.0461|-0.3913|-0.0828
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-11-03|15/09/2022|0.23|0.2316|310200000|325700000|14.59|10.99|-0.2467|3279503788|-0.0069|-0.0476|-0.0417|-0.0749
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-08-11|15/06/2022|0.24|0.2272|335300000|320730000|15.29|15.5|0.0137|3436847997|0.0563|0.0454|0.0909|0.0628
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-05-03|15/03/2022|0.22|0.2086|315500000|309340000|14.55|14.94|0.0268|3270512697|0.0547|0.0199|-0.0833|0.0022
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2022-02-03|15/12/2021|0.24|0.1902|314800000|304230000|16.35|17.03|0.0416|3675112243|0.2618|0.0347|0|-0.0367
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|16.5|15.79|-0.043|3708828783|0.1489|0.0522|0.0909|0.0511
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|16.13|16.02|-0.0068|3625660919|0.174|0.0335|0.2222|0.0247
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|16.34|15.78|-0.0343|3672864417|0.0453|0.0443|-0.2174|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|15.98|16.19|0.0131|3591944379|0.2105|0.0325|0.0952|0.0534
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|12.58|13|0.0334|2827700958|0.2118|0.0263|0.1667|0.0679
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|14.22|14.15|-0.0049|3196336138|0.3846|0.0278|0.2857|0.0406
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|12.13|11.71|-0.0346|2726551125|0.0769|-0.0662|-0.3913|-0.1833
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2020-02-04|15/12/2019|0.23|0.19|313700000|303230000|14.41|15.2|0.0548|3239043770|0.2105|0.0345|0.2778|0.0464
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-10-30|15/09/2019|0.18|0.16|299800000|287290000|14.69|15.96|0.0865|3301981410|0.125|0.0435|0.0588|0.0349
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-08-15|15/06/2019|0.17|0.15|289700000|278860000|14.14|13.77|-0.0262|3178353955|0.1333|0.0389|0.3077|0.0924
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-05-02|15/03/2019|0.13|0.12|265200000|258820000|13.34|13.74|0.03|2998531911|0.0833|0.0247|-0.4091|-0.1359
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2019-02-05|15/12/2018|0.22|0.16|306900000|281120000|11.04|11.87|0.0752|2481543614|0.375|0.0917|0.4667|0.143
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-11-01|15/09/2018|0.15|0.14|268500000|268680000|11.53|10.85|-0.059|2591684538|0.0714|-0.0007|0.0714|0.017
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-08-14|15/06/2018|0.14|0.11|264000000|255100000|10.96|10.46|-0.0456|2463561430|0.2727|0.0349|0.0769|0.2033
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-05-03|15/03/2018|0.13|0.09|219400000|199930000|9.62|9.86|0.0249|2162359544|0.4444|0.0974|0.4444|0.0872
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2018-02-01|15/12/2017|0.09|0.07|201800000|197730000|8.58|10|0.1655|1928590950|0.2857|0.0206|-0.1818|0.0338
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-11-01|15/09/2017|0.11|0.07|195200000|208140000|9.28|8.7|-0.0625|2085935159|0.5714|-0.0622|-0.0833|-0.0146
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-08-15|15/06/2017|0.12|0.08|198100000|196220000|10.75|10.59|-0.0149|2416358147|0.5|0.0096|0.3333|0.0107
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-05-02|15/03/2017|0.09|0.07|196000000|196820000|10.11|10.39|0.0277|2272500468|0.2857|-0.0042|-0.1|-0.0508
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2017-01-21|15/12/2016|0.1|0.07|206500000|220280000|8.58|9.01|0.0501|1928590950|0.4286|-0.0626|0.1111|-0.0204
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-11-01|15/09/2016|0.09|0.06|210800000|212790000|7.12|7.17|0.007|1600415789|0.5|-0.0094|-0.1|-0.0593
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-08-11|15/06/2016|0.1|0.09|224100000|220390000|7.28|7.3|0.0027|1636380262|0.1111|0.0168|0.1111|0.0168
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-05-03|15/03/2016|0.09|0.08|220400000|218380000|6.56|6.33|-0.0351|1474540400|0.125|0.0092|-0.1818|-0.0504
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2016-02-02|15/12/2015|0.11|0.16|232100000|444490000|5.01|5.85|0.1677|1126135336|-0.3125|-0.4778|0.375|0.0104
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-11-02|15/09/2015|0.08|0.10|229700000|416670000|5.95|6.32|0.0622|1337426094|-0.2|-0.4487|0|-0.4629
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-08-11|15/06/2015|0.08|0.08|427700000|217820000|6.21|5.56|-0.1047|1395868296|0|0.9635|-0.3846|0.0414
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-04-30|15/03/2015|0.13|0.09|410700000|418120000|7.53|7.15|-0.0505|1692574637|0.4444|-0.0177|0.0833|-0.0604
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2015-01-29|15/12/2014|0.12|0.14|437100000|433700000|7.73|6.91|-0.1061|1737530095|-0.1429|0.0078|-0.2|0.0081
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-10-29|15/09/2014|0.15|0.12|433600000|423170000|7.09|7.37|0.0395|1593672523|0.25|0.0246|0.0714|-0.0334
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-08-12|15/06/2014|0.14|0.13|448600000|436800000|6.81|6.2|-0.0896|1530734776|0.0769|0.027|0|0.0117
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-04-30|15/03/2014|0.14|0.11||431730000|7.32|6.18|-0.1557|1645371353|0.2727||-0.2632|0.0178
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2014-01-30|15/12/2013|0.19|0.14||424190000|6.85|7.56|0.1036|1539725867|0.3571||0.4615|-0.0028
01203|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2013-10-30|15/09/2013|0.13|0.12||425400000|8.63|7.44|-0.1379|1939829868|0.0833|||
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-05-08|15/03/2023||-0.0811||128910000|11.16|||1463765277|||0.0371|-0.0376
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2023-02-28|15/12/2022||-0.0782||133950000|11.16|||1463765277|||0.1171|-0.0214
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-11-08|15/09/2022|-0.05|-0.07|132300000|136880000|7.81|8.17|0.0461|1024373377|-0.2857|-0.0335|-0.2857|-0.0553
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-08-08|15/06/2022|-0.07|-0.0014|140050000|146800000|12.61|11.26|-0.1071|1653949812|49|-0.046|0.1667|0.053
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-05-09|15/03/2022|-0.06|-0.0013|133000000|132590000|11.02|10.15|-0.0789|1445402710|45.1538|0.0031|-1.6667|-0.1184
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|17.44|17.26|-0.0103|2287461252|1.795|0.0482|0.125|-0.0335
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|32.34|29.01|-0.103|4241771500|0.6461|0.0795|-0.3333|-0.0397
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|27.66|34.44|0.2451|3627934400|1.3669|0.1345|-0.2941|0.1125
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|19.21|24.03|0.2509|2519617386|9.1796|0.0695|0.8889|-0.1537
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|38.79|27.49|-0.2913|5087764984|-0.1|0.0248|-4|0.2775
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|5.91|6.24|0.0558|775166011|-0.6193|0.1857|-0.7692|0.2061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|6.84|6.27|-0.0833|897146493|0.3|-0.0498|2.25|-0.1681
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|8.33|7.46|-0.1044|1092577492|-0.2|-0.0236|-1.8|-0.1814
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|10.6|9.74|-0.0811|1390314759|4|0.0067|-2.25|0.0599
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|8.76|9.49|0.0833|1148977091|-0.2|0.0275|0|-0.0127
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|8.17|7|-0.1432|1071591630|-1|-0.0216|-1|0.0348
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-05-07|15/03/2019|-0.09|-0.01|151980000|164690000|11.05|8.6|-0.2217|1449337528|8|-0.0772|-1.9|-0.159
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2019-02-28|15/12/2018|0.1|0.07|180710000|181250000|14.23|12.14|-0.1469|1866431856|0.4286|-0.003|4|0.0985
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-10-30|15/09/2018|0.02|0.03|164510000|171860000|15.63|12.08|-0.2271|2050058402|-0.3333|-0.0428|-0.6667|-0.0683
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-08-07|15/06/2018|0.06|0.01|176570000|165930000|13.35|17.96|0.3453|1751009613|5|0.0641|-3|0.0644
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-05-02|15/03/2018|-0.03|0.01|165890000|159810000|10.4|9.31|-0.1048|1364082306|-4|0.038|-1.6|-0.0641
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2018-03-14|15/12/2017|0.05||177260000|163500000|12.02|12.86|0.0699|1576564475||0.0842|-1.625|0.1593
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-10-31|15/09/2017|-0.08|0.12|152900000|162910000|11.82|9.45|-0.2005|1550332022|-1.6667|-0.0614|-2|-0.0414
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-08-02|15/06/2017|0.08|0.12|159500000|162470000|17.08|13.39|-0.216|2240242936|-0.3333|-0.0183|0.3333|0.0198
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-05-03|15/03/2017|0.06|0.10|156400000|156280000|16.33|16.08|-0.0153|2141871612|-0.4|0.0008|-0.6|-0.0575
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2017-02-28|15/12/2016|0.15|0.13|165940000|176760000|16.94|15.09|-0.1092|2221880369|0.1538|-0.0612|0.0714|0.0613
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-11-03|15/09/2016|0.14|0.09|156360000|160160000|13.07|12.45|-0.0474|1714284229|0.5556|-0.0237|0.1667|-0.011
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-08-03|15/06/2016|0.12|0.06|158100000|161010000|12.18|14.26|0.1708|1597550338|1|-0.0181|1.4|0.036
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-05-05|15/03/2016|0.05|0.05|152600000|156300000|14.51|13.16|-0.093|1903157240|0|-0.0237|-0.7368|-0.1679
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2016-03-14|15/12/2015|0.19|0.03|183400000|166380000|11.55|12.63|0.0935|1514918411|5.3333|0.1023|0|0.2098
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-11-04|15/09/2015|0.19|0.07|151600000|180680000|10.44|10.45|0.001|1369328772|1.7143|-0.1609|5.3333|-0.1109
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-08-06|15/06/2015|0.03|0.08|170500000|171690000|11.7|13.42|0.147|1534592625|-0.625|-0.0069|0|0.061
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-05-06|15/03/2015|0.03|0.04|160700000|161320000|24.21|22.13|-0.0859|3175426211|-0.25|-0.0038|-0.8571|-0.1425
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2015-02-26|15/12/2014|0.21|0.24|187400000|202320000|30.02|30.47|0.015|3937476245|-0.125|-0.0737|0|0.1228
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-11-10|15/09/2014|0.21|0.17|166900000|167710000|34.47|34.61|0.0041|4521146200|0.2353|-0.0048|0.3125|0.1017
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-07-31|15/06/2014|0.16|0.18|151500000|162280000|56.07|47.93|-0.1452|7354240124|-0.1111|-0.0664|0.0667|0.1153
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-04-29|15/03/2014|0.15|0.15||145500000|49.26|47.34|-0.039|6461028324|0||-0.2105|-0.0607
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2014-02-28|15/12/2013|0.19|0.19||154910000|74.66|74.86|0.0027|9792537855|0||-0.2692|0.1732
01204|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2013-10-29|15/09/2013|0.26|0.26||132040000|56.98|60.93|0.0693|7473597310|0|||
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-05-04|15/03/2023||-2.5||0.00|197.38|||6782525092|||0.1161|-1
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2023-02-20|15/12/2022||-2.24||6670|197.38|||6782525092|||0.0516|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-11-03|15/09/2022|-2.38|-2.13|100000||217.66|216.01|-0.0076|7479402168|0.1174||0.0968|-0.9811
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|140.36|228.45|0.6276|4823159401|0.0534|-1|0.1128|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|122.17|106.87|-0.1252|4198100403|-0.0888|-1|1.0745|-1
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|105.17|99.75|-0.0515|3613933194|-0.4566|3.7506|-0.4535|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|155.07|155.43|0.0023|5328636081|0.1944|-1|0.4701|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|107.81|114.76|0.0645|3704650904|-0.1269|-1|0.0636|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|107.55|114.89|0.0682|3695716771|-0.0265|-1|0.236|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|133.08|124.96|-0.061|4572998426|-0.0049|-1|0.2535|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|99.51|106.57|0.0709|3419440013|-0.1353|-1|0.0923|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-08-05|15/06/2020|-0.65|-0.45|0.00||85.91|83.7|-0.0257|2952106298|0.4444||0.9697|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-05-07|15/03/2020|-0.33|-0.41|0.00||84.21|82.32|-0.0224|2893689420|-0.1951||0.0313|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2020-03-24|15/12/2019|-0.32|-0.48|0.00||71.86|67|-0.0676|2469309176|-0.3333||-0.1795|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2019|-0.39|-0.46|0.00||17.05|17.79|0.0434|585885322|-0.1522||0.3448|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-11-07|15/09/2018|-0.29||||17.05|17.79|0.0434|585885322|||8.6667|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2018|-0.03||||17.4|22.08|0.269|597912307|||-0.9536|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-08-08|15/06/2019|-0.6467|-0.88|0.00||17.4|22.08|0.269|597912307|-0.2651||-0.2113|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|15/12/2018|-0.82|||||20.02|-1||||6.4545|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-06-17|15/03/2018|-0.11|||||20.02|-1||||-0.9|0
01205|R2000GROWTH|KRTX|USD|Healthcare|1137572|2019-05-29|15/03/2019|-1.1||0.00|||20.02|-1|||||
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-04-06|15/02/2023||1.28||130500000|175.79|||2388563410|||0.1743|-0.0777
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2023-01-09|15/11/2022|1.02|1.09|124900000|141500000|161.13|164.29|0.0196|2189369410|-0.0642|-0.1173|-0.0556|-0.0423
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-10-19|15/08/2022|1.08|1.22|130420000|131100000|175.67|151.11|-0.1398|2386932964|-0.1148|-0.0052|0.0093|0.0546
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-07-07|15/05/2022|1.07|1.28|123670000|142800000|202.17|174.3|-0.1379|2747004258|-0.1641|-0.134|-0.2411|-0.0486
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-04-07|15/02/2022|1.41|1.02|129990000|126800000|174.78|186.88|0.0692|2374840012|0.3824|0.0252|0.0522|-0.0353
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2022-01-06|15/11/2021|1.34|1.25|134750000|129200000|232.7|240.99|0.0356|3161833548|0.072|0.043|1.1967|0.1693
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|228.96|209.2|-0.0863|3111016071|-0.5081|-0.0192|-0.5987|-0.1552
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|255.49|261.8|0.0247|3471494977|0.3217|0.2596|0.2258|0.2189
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|304.64|280.07|-0.0807|4139325444|-0.0606|-0.0209|-0.2791|-0.1016
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|265.25|301.15|0.1353|3604109839|0.6699|0.1663|0.2113|0.1156
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|195.75|234.61|0.1985|2659771917|0.2566|0.1301|0.3396|0.1364
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|202.91|194.06|-0.0436|2757059154|-0.0185|-0.0911|0.0192|-0.018
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|174.68|154.26|-0.1169|2373481170|-0.1405|-0.0296|0.1818|0.0151
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|189.76|185.53|-0.0223|2578382142|0|-0.0004|0.3968|-0.0766
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|180.7|180.14|-0.0031|2455278556|0.0161|0.0041|-0.5154|-0.0636
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-07-09|15/05/2019|1.3|1.22|113990000|109400000|161.86|175.14|0.082|2199288297|0.0656|0.042|0.1404|0.1248
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-04-09|15/02/2019|1.14|1.12|101340000|104100000|169.73|163.6|-0.0361|2306222611|0.0179|-0.0265|0.2|0.0006
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2019-01-09|15/11/2018|0.95|0.95|101280000|99100000|179.48|171.04|-0.047|2438701672|0|0.022|-0.3831|-0.0133
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-10-18|15/08/2018|1.54|0.99|102640000|104550000|157.95|162.7|0.0301|2146160747|0.5556|-0.0183|0.3391|-0.041
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-07-10|15/05/2018|1.15|1.05|107030000|103330000|151.2|157.85|0.044|2054444474|0.0952|0.0358|0.0952|0.057
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-04-05|15/02/2018|1.05|0.95|101260000|102490000|131|128.65|-0.0179|1779975076|0.1053|-0.012|0.1667|0.0375
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2018-01-09|15/11/2017|0.9|0.87|97600000|96310000|119.15|123.45|0.0361|1618962084|0.0345|0.0134|-0.1089|0.0108
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-10-19|15/08/2017|1.01|0.97|96560000||114.7|110.85|-0.0336|1558497220|0.0412||-0.0098|-0.0165
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-07-10|15/05/2017|1.02|0.91|98180000|99090000|110.65|106.9|-0.0339|1503467518|0.1209|-0.0092|0.1724|0.0172
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-04-06|15/02/2017|0.87|0.90|96520000|99790000|106.5|101.95|-0.0427|1447078974|-0.0333|-0.0328|0.061|0.0815
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2017-01-09|15/11/2016|0.82|0.80|89250000|97480000|119.25|105.5|-0.1153|1620320823|0.025|-0.0844|-0.1717|-0.0813
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-10-19|15/08/2016|0.99|0.82|97150000|97470000|109.15|109.25|0.0009|1483086124|0.2073|-0.0033|0.125|0.0073
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-07-07|15/05/2016|0.88|0.86|96450000|99300000|115.57|118.65|0.0267|1570318466|0.0233|-0.0287|-0.0638|0.0201
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-04-07|15/02/2016|0.94|0.86|94550000|99100000|107.71|102.15|-0.0516|1463519953|0.093|-0.0459|0|0.0219
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2016-01-07|15/11/2015|0.94|0.80|92520000|99520000|96.55|97.59|0.0108|1311882435|0.175|-0.0703|0.1325|0.0059
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-10-15|15/08/2015|0.83|0.81|91980000|98500000|93|94.54|0.0166|1263646428|0.0247|-0.0662|0.0375|-0.0055
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-07-08|15/05/2015|0.80|0.76|92490000|99400000|87.25|82.86|-0.0503|1185517751|0.0526|-0.0695|0.0667|-0.0497
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-04-08|15/02/2015|0.75|0.72|97330000|97020000|86.98|83.14|-0.0441|1181849146|0.0417|0.0032|-0.0132|0.0102
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2015-01-07|15/11/2014|0.76|0.73|96350000|97650000|83|84.09|0.0131|1127770468|0.0411|-0.0133|0.0411|-0.013
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-10-16|15/08/2014|0.73|0.64|97620000|98210000|66.86|71.9|0.0754|908466677|0.1406|-0.006|-0.0519|-0.0096
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-07-09|15/05/2014|0.77|0.72||99160000|75.66|70.65|-0.0662|1028037563|0.0694||0.1493|0.0743
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-04-08|15/02/2014|0.67|0.68||92300000|75.97|72.75|-0.0424|1032249685|-0.0147||-0.0946|0.0467
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2014-01-08|15/11/2013|0.74|0.56||88180000|75.09|73.33|-0.0234|1020292534|0.3214||0.3962|-0.0208
01206|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|17540|2013-10-17|15/08/2013|0.53|0.45||90050000|66|70.16|0.063|896781336|0.1778|||
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-11-02|15/09/2022||0.13||372700000|24.01|||3437755818|||0|-0.0218
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-08-02|15/06/2022||0.13||381000000|24.01|||3437755818|||-0.2973|0.0986
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|23.4|23.38|-0.0009|3350415830|-0.4595|-0.0398|-0.4444|-0.2128
01207|R2000GROWTH|WBT|USD|Industrials|968965|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|23.68|23.73|0.0021|3390506375|-0.0159|0.1168|-0.1429|0.0279
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|23.73|23.7|-0.0013|3397665274|0.126|0.0127|-0.0455|0.0402
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|23.33|23.11|-0.0094|3340393262|0.6517|0.1216|1.75|0.2487
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|21.93|22.38|0.0205|3139941084|1.7491|0.0913|-0.4667|-0.01
01207|R2000GROWTH|WBT|USD|Industrials|968965|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|16.08|15.98|-0.0062|2302337058|3.7022|0.1111|1.1429|0.072
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|6.55|6.34|-0.0321|937830115|-11.9375|0.0963|-2|0.449
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|6.27|7.28|0.1611|897739638|-0.4615|0.0032|-8|-0.3737
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|4.76|4.46|-0.063|681537623|0|0.0126|-0.9474|-0.1386
01207|R2000GROWTH|WBT|USD|Industrials|968965|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|13.4|13.25|-0.0112|1918614170|0.1176|-0.0377|-0.1364|-0.0699
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|19.79|18.38|-0.0712|2833535616|-0.12|-0.0324|0|-0.0371
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|15.55|16.33|0.0502|2226451609|0.1579|-0.0056|3.4|0.1359
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|17.27|16.36|-0.0527|2472721532|-0.4444|0.005|-0.7222|-0.0758
01207|R2000GROWTH|WBT|USD|Industrials|968965|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|15.23|16.07|0.0552|2180633863|0|0.032|-0.28|-0.0165
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|19.32|14|-0.2754|2766240763|-0.1071|-0.0214|0.25|-0.0185
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|22.88|20.37|-0.1097|3275962078|0|0.051|0.3333|0.2006
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|18.85|19.04|0.0101|2698946184|0.3636|0.0638|-0.4231|-0.0424
01207|R2000GROWTH|WBT|USD|Industrials|968965|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|22.01|19.95|-0.0936|3151395486|0.0833|-0.0434|0.1304|-0.0381
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-11-06|15/09/2017|0.23|0.24|380400000|387050000|21.99|21.29|-0.0318|3148531818|-0.0417|-0.0172|0.0455|0.0251
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-08-09|15/06/2017|0.22|0.18|371100000|367280000|19.37|19.41|0.0021|2773399936|0.2222|0.0104|1.75|0.1314
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-05-08|15/03/2017|0.08|0.09|328000000|319920000|21.02|20.06|-0.0457|3009647155|-0.1111|0.0253|-0.5|-0.1339
01207|R2000GROWTH|WBT|USD|Industrials|968965|2017-02-15|15/12/2016|0.16|0.18|378700000|369500000|19.22|18.61|-0.0317|2751922692|-0.1111|0.0249|-0.2|-0.0138
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-11-07|15/09/2016|0.2|0.17|384000000|392550000|15.11|17.18|0.137|2163452259|0.1765|-0.0218|0|0.0423
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-08-11|15/06/2016|0.20|0.16|368400000|379070000|18.3|17.33|-0.053|2620196929|0.25|-0.0281|0.3333|0.1318
01207|R2000GROWTH|WBT|USD|Industrials|968965|2016-05-12|15/03/2016|0.15|0.10|325500000|341200000|15.54|15.72|0.0116|2225019774|0.5|-0.046||
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-08-03|15/06/2022||0.18||205670000|41.06|||6374414605|||0.2857|0.0748
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-05-04|15/03/2022||0.14||191350000|41.06|||6374414605|||-0.3333|-0.0663
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2022-02-23|15/12/2021||0.21||204930000|41.06|||6374414605|||0.1053|0.0448
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|40.74|40.82|0.002|6324735826|-0.5789|0.0045|-0.5789|0.0347
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|36.95|37.89|0.0254|5736352086|0.1176|0.0302|0.1176|0.0747
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|29.66|29.78|0.004|4604606183|0.1588|0.0179|-0.1905|-0.0661
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|25.84|26.06|0.0085|4011565243|0.1278|0.0123|0.3125|0.1758
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|25.99|19.29|-0.2578|4034852133|-0.019|-0.102|0.0667|-0.0052
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|21.9|24.2|0.105|3399894612|0.3636|0.0159|0.3636|0.0521
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|18.255|17.5|-0.0414|2834021660|0|-0.0301|-0.2667|-0.1112
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|22.14|21.13|-0.0456|3437153696|0.0714|0.0076|0|0.0423
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|14.32|15.63|0.0915|2223127427|0.25|0.0093|0.1538|0.0603
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|15.24|16.99|0.1148|2365954064|0.4444|0.0057|0.3|0.079
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|13.53|14.39|0.0636|2100482831|0.4286|0.012|1|0.0673
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|14.94|13.47|-0.0984|2319380135|-0.4444|-0.0612|-0.5455|-0.0652
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|10.17|10.55|0.0374|1578855208|-0.0833|-0.0897|-0.1538|-0.0457
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|10.65|12.35|0.1596|1653373377|0.625|0.0389|-4.25|0.6473
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|11|9.03|-0.1791|1707709652|-1.6667|-0.1392|-1.6667|-0.1907
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|12.7|11.68|-0.0803|1971628387|-0.1429|-0.0119|-0.3333|-0.0107
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|16.75|15.45|-0.0776|2600376061|0.125|0.0093|0.125|0.0477
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-08-02|15/06/2017|0.08|0.07|110580000|108730000|12.9|13.4|0.0388|2002677624|0.1429|0.017|0.1429|0.021
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-05-03|15/03/2017|0.07|0.05|108310000|101890000|12.6|12.95|0.0278|1956103842|0.4|0.063|0.4|0.1272
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2017-02-22|15/12/2016|0.05|0.03|96090000|95100000|11.7|11.6|-0.0085|1816382055|0.6667|0.0104|-0.5|-0.0849
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-11-02|15/09/2016|0.1|0.06|105010000|103470000|13.45|14.45|0.0743|2088063136|0.6667|0.0149|0|-0.1518
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-08-03|15/06/2016|0.10|0.14|123800000|126860000|18.65|14.03|-0.2477|2895344033|-0.2857|-0.0241|-0.2857|0.2055
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-05-04|15/03/2016|0.14|0.08|102700000|97960000|16.78|16|-0.0465|2605033558|0.75|0.0484|0.0769|-0.1484
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2016-02-25|15/12/2015|0.13|0.13|120600000|125400000|18.8|16.43|-0.1261|2918630923|0|-0.0383|0|0.1431
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-11-04|15/09/2015|0.13|0.09|105500000|103380000|23.53|19.09|-0.1887|3652946299|0.4444|0.0205|-0.2353|-0.1029
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-08-05|15/06/2015|0.17|0.19|117600000|121540000|25.03|19.53|-0.2197|3885815797|-0.1053|-0.0324|0|0.256
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-05-06|15/03/2015|0.17|0.10|93630000|91520000|25.28|23.44|-0.0728|3924627380|0.7|0.0231|0.7|0.0413
01208|R2000GROWTH|INOV|USD|Healthcare|945665|2015-03-25|15/12/2014|0.10|0.11|89920000|89150000|31.56|31.7|0.0044|4899574155|-0.0909|0.0086||
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2023-05-03|15/03/2023||1.37||402130000|90.75|||3391475332|||0.5962|0.023
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2023-02-22|15/12/2022||0.8583||393080000|90.75|||3391475332|||-0.4921|-0.0699
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2022-11-02|15/09/2022|2.09|1.69|482000000|422620000|67.97|70.4|0.0358|2540149669|0.2367|0.1405|0.2081|0.1479
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2022-08-02|15/06/2022|1.73|1.62|419900000|409670000|66.69|70.05|0.0504|2492314029|0.0679|0.025|0.0679|0.0969
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2022-05-04|15/03/2022|1.62|1.04|382800000|341580000|60.45|66.24|0.0958|2259115002|0.5577|0.1207|1.0769|0.1393
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|65.51|66.07|0.0085|2448215496|0.0065|0.1609|-0.5185|-0.1083
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|78.68|78.24|-0.0056|2940399781|0.0519|0.0635|0.0452|0.0513
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|82.84|87.31|0.054|3095865610|0.1742|0.0615|0.2205|0.119
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|74.55|77.99|0.0461|2786055056|0.233|0.0977|-0.0451|-0.0163
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|73.33|68.49|-0.066|2740461623|0.7146|0.152|-0.257|-0.0184
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|60.07|59.2|-0.0145|2244913743|0.7723|0.0463|1.8413|0.2258
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|57.23|56.03|-0.021|2138778311|0.05|0.0558|-0.4375|-0.0611
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|42.54|51.92|0.2205|1589789132|0.4|0.0886|0.0182|-0.0501
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|65.22|63.35|-0.0287|2437377689|0.0891|-0.0069|-0.2466|-0.157
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|84.61|86.02|0.0167|3162013552|0.0355|-0.0151|0.0735|0.0201
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|101.66|100.4|-0.0124|3799199941|0.0303|-0.0255|0.3737|0.2746
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|115.01|102.45|-0.1092|4298111131|0.0206|-0.0281|-0.0748|-0.0065
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|98.25|107.87|0.0979|3671762549|0.4079|0.049|-0.0776|-0.1048
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-10-24|15/09/2018|1.16|1.04|311200000|305720000|87.08|89.08|0.023|3254321522|0.1154|0.0179|0.0357|0.0084
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-07-25|15/06/2018|1.12|1|308600000|305700000|87.67|97.62|0.1135|3276370646|0.12|0.0095|0.4177|0.3121
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-05-02|15/03/2018|0.79|0.63|235200000|231760000|77.21|79.06|0.024|2885463441|0.254|0.0148|0.7556|0.0248
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2018-02-20|15/12/2017|0.45|0.36|229500000|216300000|72.35|77.66|0.0734|2703837301|0.25|0.061|-0.4767|-0.131
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-11-01|15/09/2017|0.86|0.76|264100000|260880000|71.23|72.78|0.0218|2661981259|0.1316|0.0123|0.1026|0.0146
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-08-02|15/06/2017|0.78|0.70|260300000|259560000|59.12|58.71|-0.0069|2209410667|0.1143|0.0029|0.5918|0.1913
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-05-03|15/03/2017|0.49|0.47|218500000|207260000|62.63|58.59|-0.0645|2340585164|0.0426|0.0542|0.4412|0.036
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2017-02-22|15/12/2016|0.34|0.30|210900000|201960000|57|54.35|-0.0465|2130182853|0.1333|0.0443|-0.4688|-0.1631
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2016-11-02|15/09/2016|0.64|0.61|252000000|247600000|41.18|44.15|0.0721|1538963694|0.0492|0.0178|0|0.0133
01209|R2000GROWTH|NGVT|USD|Basic Materials|977671|2016-08-03|15/06/2016|0.64|0.49|248700000|246700000|37.55|43.5|0.1585|1403304640|0.3061|0.0081||
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-05-03|15/03/2023||-0.1567||105430000|56|||3004559600|||-0.0858|0.0055
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2023-02-27|15/12/2022||-0.1714||104850000|56|||3004559600|||-0.3144|0.1549
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|75.26|69.61|-0.0751|4037913606|-0.24|0.0596|0|0.0373
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-08-03|15/06/2022|-0.19|-0.23|92740000|87800000|80.93|81.1|0.0021|4342125167|-0.1739|0.0563|2.1667|0.069
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|79.76|71.31|-0.1059|4279351431|-0.2337|0.0377|-4|0.0424
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|77.26|85.32|0.1043|4145219306|-0.4667|0.0649|-1.3333|0.1413
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|87.16|92.99|0.0669|4676382602|-0.1215|0.1567|-1.8571|0.1493
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|95.26|75.1|-0.2116|5110970606|-0.1463|0.0637|-0.4615|0.1054
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|89.35|85.06|-0.048|4793882066|1.2928|0.041|0|0.1808
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|90.3|118.27|0.3097|4844852519|9.4|0.1339|0.0833|0.2554
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|77.19|73.58|-0.0468|4141463622|-4.1579|0.4595|-1.75|0.525
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|68.75|68.72|-0.0004|3688633438|-0.1111|0.9576|-4.5556|-0.0596
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|47.26|52|0.1003|2535633601|-0.5|0|-3.25|2.8849
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-05-21|15/03/2019|-0.02||6950000|||42.51|-1||||-3|-0.6506
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/12/2019|0.01||19890000|||42.51|-1||||0|0.3978
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/09/2019|0.01||14230000|||42.51|-1||||-1.5|0.4131
01210|R2000GROWTH|NARI|USD|Healthcare|1161253|2020-02-21|15/06/2019|-0.02||10070000|||42.51|-1|||||
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-05-02|15/03/2023||1.04||1130000000|56.93|||3842775021|||-0.0796|0.0273
01211|R2000GROWTH|TEX|USD|Industrials|7926|2023-02-09|15/12/2022|1.34|1.13|1200000000|1100000000|51.46|54.32|0.0556|3473549938|0.1858|0.0909|0.1167|0.0714
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-10-27|15/09/2022|1.2|1.04|1120000000|1070000000|35.52|38.37|0.0802|2397600031|0.1538|0.0467|0.1215|0.037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-08-02|15/06/2022|1.07|0.864|1080000000|1080000000|33.49|34.16|0.02|2260575113|0.2384|0|0.4459|0.08
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|34.22|34|-0.0064|2309850082|0.5955|0.0449|-0.0976|0.01
01211|R2000GROWTH|TEX|USD|Industrials|7926|2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|44.15|42.54|-0.0365|2980125103|0.5143|0.0441|0.2239|-0.0037
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|43.7|44.8|0.0252|2949750051|-0.0346|-0.016|-0.3431|-0.0444
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|46.52|47.92|0.0301|3140100031|0.7117|0.0196|0.8214|0.2034
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|48.65|46.99|-0.0341|3283875103|1.3017|0.0454|1.6667|0.0985
01211|R2000GROWTH|TEX|USD|Industrials|7926|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|39.18|39.43|0.0064|2644650021|8.2511|0.0382|-0.3226|0.0276
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|25.75|24.3|-0.0563|1738125000|8.5975|0.0309|-7.2|0.1088
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|20.27|18.85|-0.0701|1368225031|-0.9167|0.0929|-0.8571|-0.1717
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|15.96|13.72|-0.1404|1077300003|6|-0.0386|-1.9722|-0.0581
01211|R2000GROWTH|TEX|USD|Industrials|7926|2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|26.73|25.7|-0.0385|1804274969|0.8947|-0.0279|-0.561|-0.1324
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|28.82|27.55|-0.0441|1945349979|-0.012|-0.0727|-0.3223|-0.2214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|33.02|32.32|-0.0212|2228850031|-0.097|0|0.3908|0.1491
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-04-30|15/03/2019|0.87|0.61|1140000000|1130000000|33.19|32.13|-0.0319|2240324907|0.4262|0.0088|0.7059|-0.0732
01211|R2000GROWTH|TEX|USD|Industrials|7926|2019-02-24|15/12/2018|0.51|0.46|1230000000|1200000000|35.29|35.93|0.0181|2382075062|0.1087|0.025|-0.25|0
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-11-01|15/09/2018|0.68|0.74|1230000000|1270000000|33.39|31.18|-0.0662|2253824959|-0.0811|-0.0315|-0.3061|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-07-31|15/06/2018|0.98|0.92|1400000000|1400000000|42.49|39.67|-0.0664|2868075113|0.0652|0|0.7818|0.1111
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-05-01|15/03/2018|0.55|0.36|1260000000|1120000000|36.52|37.5|0.0268|2465100031|0.5278|0.125|0.6667|0.1887
01211|R2000GROWTH|TEX|USD|Industrials|7926|2018-02-13|15/12/2017|0.33|0.24|1060000000|997200000|43.23|41.92|-0.0303|2918024969|0.375|0.063|-0.34|-0.045
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-10-31|15/09/2017|0.5|0.37|1110000000|1033000000|46.65|44.85|-0.0386|3148875103|0.3514|0.0745|-0.0196|-0.0593
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-08-01|15/06/2017|0.51|0.43|1180000000|1149000000|39.37|37.6|-0.045|2657474928|0.186|0.027|9.2|0.1683
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-05-02|15/03/2017|0.05|-0.01|1010000000|926780000|35.15|33.1|-0.0583|2372625103|-6|0.0898|-0.2857|0.0362
01211|R2000GROWTH|TEX|USD|Industrials|7926|2017-02-21|15/12/2016|0.07|-0.05|974700000|918810000|32|31.41|-0.0184|2160000000|-2.4|0.0608|-0.6316|-0.0805
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-10-31|15/09/2016|0.19|0.22|1060000000|1067000000|23.81|22.56|-0.0525|1607174964|-0.1364|-0.0066|-0.7031|-0.1846
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-08-02|15/06/2016|0.64|0.54|1300000000|1609000000|23.75|23.57|-0.0076|1603125000|0.1852|-0.192|-13.8|0.1712
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-04-26|15/03/2016|-0.05|-0.05|1110000000|1321000000|24.27|23.82|-0.0185|1638225031|0|-0.1597|0|-0.2975
01211|R2000GROWTH|TEX|USD|Industrials|7926|2016-02-16|15/12/2015|-0.05|0.52|1580000000|1469000000|20.54|21.29|0.0365|1386450062|-1.0962|0.0756|-1.1|-0.0366
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-10-20|15/09/2015|0.50|0.62|1640000000|1556000000|18.34|19.99|0.09|1237950010|-0.1935|0.054|-0.359|-0.1038
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-07-22|15/06/2015|0.78|0.74|1830000000|1799000000|22.79|22.05|-0.0325|1538325062|0.0541|0.0172|-40|0.22
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-04-29|15/03/2015|-0.02|0.18|1500000000|1456000000|27.92|27.46|-0.0165|1884600005|-1.1111|0.0302|0|-0.162
01211|R2000GROWTH|TEX|USD|Industrials|7926|2015-02-17|15/12/2014|-0.02|0.68|1790000000|1854000000|25.15|26.8|0.0656|1697624974|-1.0294|-0.0345|-1.0339|-0.011
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-10-29|15/09/2014|0.59|0.61|1810000000|1811000000|30.49|27.38|-0.102|2058074985|-0.0328|-0.0006|-0.2237|-0.1214
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-07-23|15/06/2014|0.76|0.81|2060000000|1962000000|40.48|37.42|-0.0756|2732399969|-0.0617|0.0499|1.7143|0.1616
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-04-30|15/03/2014|0.28|0.34||1689000000|42.94|42.82|-0.0028|2898449907|-0.1765||-0.5692|-0.0684
01211|R2000GROWTH|TEX|USD|Industrials|7926|2014-02-18|15/12/2013|0.65|0.49||1813000000|43.86|42.15|-0.039|2960550041|0.3265||-0.1558|-0.0674
01211|R2000GROWTH|TEX|USD|Industrials|7926|2013-10-23|15/09/2013|0.77|0.59||1944000000|35.26|35.59|0.0094|2380049887|0.3051|||
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-04-26|15/03/2023||0.582||283940000|69.97|||3982650837|||-0.1332|-0.0214
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2023-02-22|15/12/2022||0.6714||290150000|69.97|||3982650837|||0.2701|0.0647
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-10-26|15/09/2022|0.64|0.5286|287180000|272520000|60|64.2|0.07|3415164300|0.2107|0.0538|-0.1233|-0.0265
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|54.26|57.49|0.0595|3088446820|0.2649|0.0515|0.3774|0.0712
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|65.97|63.55|-0.0367|3754973217|0.1381|0.0417|-0.2535|-0.0111
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|59.56|64.55|0.0838|3390119840|0.404|0.028|0.3654|0.043
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|68.48|67.26|-0.0178|3897841045|0.1918|0.0245|-0.1613|-0.0476
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|65.11|70.09|0.0765|3706022494|0.3855|0.1186|0.1923|0.1262
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|63.74|63.6|-0.0022|3628042970|0.4545|0.0781|-0.037|-0.0352
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|55.845|54.85|-0.0178|3178664242|0.2448|0.0301|0.2857|0.0575
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|49.04|51.59|0.052|2791327673|1.1266|0.1211|0.3548|0.1173
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|44.64|46.54|0.0426|2540882204|3.4286|0.1334|-0.1842|-0.1033
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|36.9|40.21|0.0897|2100326131|0.4615|0.0516|-0.05|-0.0558
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|39.77|39.92|0.0038|2263684763|0.1765|0.0222|0.4286|0.0612
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|30.1|20.66|-0.3136|1713274112|-0.3778|-0.0221|-0.3333|-0.0488
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|54.48|41|-0.2474|3100969158|-0.16|-0.0118|0.1351|0.0721
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|57.58|56.5|-0.0188|3277419444|0.0278|0.0077|-0.2292|0.0219
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|59.39|56.84|-0.0429|3380443428|0.0667|0.0114|0.0213|0.0523
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-10-25|15/09/2018|0.47|0.42|221660000|216940000|60.84|58.34|-0.0411|3462976609|0.119|0.0218|0.093|-0.014
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-07-23|15/06/2018|0.43|0.4|224810000|214590000|55.8|57.35|0.0278|3176102756|0.075|0.0476|0.3871|0.1072
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-04-25|15/03/2018|0.31|0.29|203040000|192550000|45.1|46.35|0.0277|2567065079|0.069|0.0545|-0.0606|0.0636
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2018-02-28|15/12/2017|0.33|0.32|190900000|187600000|46.9|45.9|-0.0213|2669520181|0.0313|0.0176|0.0313|0.0645
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-10-25|15/09/2017|0.32|0.30|179340000|181310000|42.15|38.05|-0.0973|2399153008|0.0667|-0.0109|-0.1111|-0.0386
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-07-26|15/06/2017|0.36|0.29|186550000|181460000|38.85|40.7|0.0476|2211318797|0.2414|0.0281|0.2857|0.0905
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-04-27|15/03/2017|0.28|0.23|171070000|163870000|31.15|33.7|0.0819|1773039444|0.2174|0.0439|-0.0968|0.0846
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2017-02-21|15/12/2016|0.31|0.28|157720000|160390000|28.25|29.93|0.0595|1607973191|0.1071|-0.0166|0.1923|0.0047
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-10-26|15/09/2016|0.26|0.23|156980000|155060000|23.1|21.95|-0.0498|1314838277|0.1304|0.0124|0|0.0389
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-07-27|15/06/2016|0.26|0.24|151100000|147760000|22.12|23.47|0.061|1259057286|0.0833|0.0226|0|0.0941
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-04-28|15/03/2016|0.26|0.19|138100000|137960000|19.76|20.25|0.0248|1124727456|0.3684|0.001|0.3684|-0.0022
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2016-02-22|15/12/2015|0.19|0.22|138400000|138730000|18|17.49|-0.0283|1024549290|-0.1364|-0.0024|-0.2083|0.0169
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-10-22|15/09/2015|0.24|0.20|136100000|136390000|24.65|17.91|-0.2734|1403063312|0.2|-0.0021|0.2|-0.0145
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-07-23|15/06/2015|0.20|0.20|138100000|135850000|22.73|25.17|0.1073|1293778050|0|0.0166|0.1111|0.0656
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-04-23|15/03/2015|0.18|0.15|129600000|126340000|18.79|20.58|0.0953|1069515672|0.2|0.0258|0|-0.0241
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2015-02-24|15/12/2014|0.18|0.21|132800000|132420000|18.07|19.47|0.0775|1028533631|-0.1429|0.0029|-0.28|0.0311
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-10-23|15/09/2014|0.25|0.16|128800000|128370000|12.78|14.89|0.1651|727429981|0.5625|0.0033|0.6667|-0.0008
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-07-29|15/06/2014|0.15|0.17|128900000|121400000|14.94|12.79|-0.1439|850375887|-0.1176|0.0618|0.25|0.0599
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-04-24|15/03/2014|0.12|0.13||114540000|13.25|12.54|-0.0536|754182116|-0.0769||-0.4545|-0.0232
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2014-02-24|15/12/2013|0.22|0.19||117260000|15.03|15.21|0.012|855498642|0.1579||-0.12|0.0687
01212|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2013-10-23|15/09/2013|0.25|0.13||109720000|14.04|16.2|0.1538|799148444|0.9231|||
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-05-17|15/03/2023||1.45||442170000|81.31|||2424263594|||-0.1667|-0.1377
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|73.4|87.42|0.191|2188426477|0|0.0036|0.6415|0.4638
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-10-26|15/09/2022|1.06|0.9296|351550000|343770000|58.91|58.45|-0.0078|1756406005|0.1403|0.0226|-0.1587|-0.0391
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|66.38|63.28|-0.0467|1979124530|0.0862|-0.0028|-0.1429|-0.0455
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|87.36|85.57|-0.0205|2604644883|0.1136|0.0794|-0.3408|-0.2111
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|96.01|85.69|-0.1075|2862545318|0.0045|0.0058|0.8279|0.5538
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|100.77|102.51|0.0173|3004464907|0.3117|0.0748|-0.0317|0.0209
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|86.25|88.83|0.0299|2571550133|0.4099|0.0507|0.68|0.1833
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|72.2|74.04|0.0255|2152648252|0.5541|0.1092|-0.2424|-0.1438
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|58.35|57.43|-0.0158|1739709522|-0.0065|-0.0021|3.95|0.6385
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|32.63|33.43|0.0245|972865896|0.6764|0.026|-11|0.2487
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|19.64|22.42|0.1415|585568035|-0.8824|0.0748|-1.1|-0.2166
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|21.96|21.46|-0.0228|654738998|-0.2|-0.0231|-0.7531|-0.3358
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|41.95|38.1|-0.0918|1250742377|-0.0122|-0.0003|2.375|0.5173
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|36.94|35.05|-0.0512|1101368793|0.2|0.0165|-0.2727|0.0076
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|32.25|32.76|0.0158|961536137|0.5|0.0322|0.1|-0.0363
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|27.16|26.34|-0.0302|809777405|0.1111|0.0183|-0.5489|-0.2411
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|23.32|25.49|0.0931|695287517|0.0077|-0.0021|3.053|0.511
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000|26.9|25.29|-0.0599|802025479|0.8233|0.0414|-0.3163|0.0378
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-08-07|15/06/2018|0.24|0.12|161980000|159240000|23.57|26.65|0.1307|702741285|1|0.0172|0|-0.0515
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-05-15|15/03/2018|0.24|0.16|170770000|163640000|21.5|24.52|0.1405|641024091|0.5|0.0436|-0.4783|-0.24
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2018-01-31|15/12/2017|0.46|0.39|224700000|203130000|17.04|18.62|0.0927|508048888|0.1795|0.1062|10.5|0.6119
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-11-02|15/09/2017|0.04|0.02|139400000|131610000|8.11|9.9|0.2207|241800240|1|0.0592|0.3333|-0.1448
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-08-01|15/06/2017|0.03|0.02|163000000|130730000|8.01|9.15|0.1423|238818750|0.5|0.2468|-0.75|0
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-06-01|15/03/2017|0.12|0.18|163000000|165890000|7.79|5.98|-0.2323|232259425|-0.3333|-0.0174|-0.6923|-0.1827
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2017-01-31|15/12/2016|0.39|0.44|199430000|192130000|10.49|10.85|0.0343|312760119|-0.1136|0.038|18.5|0.4886
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-10-26|15/09/2016|0.02|0.04|133970000|130720000|11.32|12.5|0.1042|337506629|-0.5|0.0249|0|0.0043
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-07-26|15/06/2016|0.02|0.11|133400000|96030000|9.31|10.48|0.1257|277578351|-0.8182|0.3891|-0.7778|-0.1077
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-05-18|15/03/2016|0.09|0.12|149500000|150210000|6.15|6.45|0.0488|183362708|-0.25|-0.0047|0|-0.2286
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2016-02-02|15/12/2015|0.09|0.35|193800000|127880000|6.41|7.53|0.1747|191114620|-0.7429|0.5155|1.25|0.4942
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-11-10|15/09/2015|0.04|0.06|129700000|86020000|14.46|12.05|-0.1667|431125971|-0.3333|0.5078|-0.6364|0.351
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-08-04|15/06/2015|0.11|0.05|96000000||32.56|27.39|-0.1588|970778850|1.2||-0.3529|-0.0707
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-05-20|15/03/2015|0.17|0.12|103300000|99980000|23.9|23.41|-0.0205|712580257|0.4167|0.0332|0|-0.2084
01213|R2000GROWTH|BOOT|USD|Consumer Cyclicals|942484|2015-02-04|15/12/2014|0.17|0.12|130500000||21.38|23.87|0.1165|637446257|0.4167|||
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-05-08|15/03/2023||1.84||657590000|123.27|||4512744341|||-0.016|0.0078
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2023-02-06|15/12/2022|1.9|1.87|668700000|652480000|133.08|121.92|-0.0839|4871875084|0.016|0.0249|-0.0355|0.0203
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-11-07|15/09/2022|1.97|1.69|655400000|630000000|112.28|121.92|0.0859|4110415697|0.1657|0.0403|0.1726|0.1149
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-08-15|15/06/2022|1.68|1.54|587870000|581480000|100.66|115.75|0.1499|3685023723|0.0909|0.011|0.12|0.0416
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-05-02|15/03/2022|1.5|1.52|564400000|575270000|98.19|93.63|-0.0464|3594600389|-0.0132|-0.0189|0|-0.0039
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2022-01-31|15/12/2021|1.5|1.46|566630000|554970000|109.4|101.62|-0.0711|4004982974|0.0274|0.021|0.0345|0.0429
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|96|111.21|0.1584|3514427424|0.0902|0.0395|0.1069|0.0662
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|90.68|96.46|0.0637|3319669582|0.0738|0.0453|0.0826|0.0631
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|85.62|84.94|-0.0079|3134430059|0.0614|0.0224|0.1|0.0562
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|78.94|83.77|0.0612|2889884473|0.0577|0.0464|0.0476|0.0394
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|60.02|63.68|0.061|2197249329|0.0758|0.0355|0.0938|0.0778
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|73.06|72.69|-0.0051|2674625615|0.1034|0.0467|0.0435|-0.0148
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|59.64|58.02|-0.0272|2183338015|-0.0213|-0.0068|-0.08|-0.0352
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2020-02-03|15/12/2019|1|0.93|426220000|413150000|63.04|67.71|0.0741|2307807375|0.0753|0.0316|0.1628|0.0674
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|58.45|57.56|-0.0152|2139773808|0.0488|0.0231|-0.14|-0.0144
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-08-19|15/06/2019|1|0.94|405130000|399680000|55.57|46.46|-0.1639|2034340947|0.0638|0.0136|0.087|0.0155
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-05-07|15/03/2019|0.92|0.89|398950000|389540000|60.09|58.96|-0.0188|2199811921|0.0337|0.0242|-0.0515|-0.0102
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2019-02-05|15/12/2018|0.97|0.92|403080000|386220000|57|53.64|-0.0589|2086691283|0.0543|0.0437|0.0543|0.0687
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-11-06|15/09/2018|0.92|0.81|377180000|352280000|45.2|52.76|0.1673|1654709607|0.1358|0.0707|0.1358|0.0922
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-08-20|15/06/2018|0.81|0.75|345330000|338120000|43.66|46.75|0.0708|1598332300|0.08|0.0213|0.1408|0.0395
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-05-07|15/03/2018|0.71|0.71|332210000|319170000|32.45|35.51|0.0943|1187949714|0|0.0409|-0.0139|-0.0144
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2018-02-05|15/12/2017|0.72|0.79|337070000|335070000|25|30|0.2|915215475|-0.0886|0.006|-0.04|-0.0566
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-11-06|15/09/2017|0.75|0.71|357310000|309440000|32.25|28.88|-0.1045|1180627963|0.0563|0.1547|-0.1279|-0.0355
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-08-21|15/06/2017|0.86|0.83|370450000|362570000|40.08|36.94|-0.0783|1467273517|0.0361|0.0217|0.075|0.0098
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-05-08|15/03/2017|0.8|0.88|366840000|362070000|32.81|36.84|0.1228|1201128840|-0.0909|0.0132|-0.1209|0.0447
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2017-02-07|15/12/2016|0.91|0.46|351160000|220960000|42.1|41.55|-0.0131|1541222804|0.9783|0.5892|0.1375|0.0576
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-11-07|15/09/2016|0.8|0.42|332040000|208720000|37.45|40.29|0.0758|1370992809|0.9048|0.5908|0|0.2013
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-08-15|15/06/2016|0.80|0.60|276400000|262950000|40.59|39.79|-0.0197|1485943851|0.3333|0.0512|0.3333|0.1016
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-05-02|15/03/2016|0.60|0.53|250900000|242800000|31.97|36.01|0.1264|1170377524|0.1321|0.0334|0.0714|0.0768
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2016-02-01|15/12/2015|0.56|0.38|233000000|184140000|24.91|28.02|0.1248|911920694|0.4737|0.2653|0.2444|0.0767
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-11-02|15/09/2015|0.45|0.40|216400000|188390000|21.67|23.73|0.0951|793308777|0.125|0.1487|0.125|0.0479
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-08-17|15/06/2015|0.4|0.39|206500000|197730000|18.95|20.22|0.067|693733358|0.0256|0.0444|0.1111|0.0897
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-05-04|15/03/2015|0.36|0.35|189500000|184850000|18.3|18.57|0.0148|669937700|0.0286|0.0252|-0.1|0.0058
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2015-02-02|15/12/2014|0.4|0.41|188400000|173800000|16.33|16.83|0.0306|597818745|-0.0244|0.084|0.2424|-0.0048
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-11-03|15/09/2014||0.33|189300000|160800000|18.21|17.52|-0.0379|666642918||0.1772|-0.0571|0.1824
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-08-04|15/06/2014|0.34|0.35|160100000|172010000|18.7|18.64|-0.0032|684581203|-0.0286|-0.0692|0|0.0413
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-05-05|15/03/2014|0.34|0.34||165180000|21.82|18.99|-0.1297|798800055|0||-0.2444|0.0256
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2014-02-03|15/12/2013|0.45|0.36||161050000|18.47|17|-0.0796|676161168|0.25||0.125|0.098
01214|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2013-11-04|15/09/2013|0.40|0.31||146670000|16.72|19.02|0.1376|612096085|0.2903|||
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-05-10|15/03/2023||-0.5812||91670000|50.01|||4736199592|||-0.0189|0.0536
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2023-03-01|15/12/2022||-0.5924||87010000|50.01|||4736199592|||-0.2595|0.3183
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-11-03|15/09/2022|-0.57|-0.80|71900000|66000000|45.83|51.22|0.1176|4340332798|-0.2875|0.0894|-0.3804|0.2936
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-08-09|15/06/2022|-0.92|-0.7598|55580000|49040000|58.85|59.19|0.0058|5573392283|0.2108|0.1334|0.1795|0.588
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-05-10|15/03/2022|-0.78|-0.9204|35000000|33660000|43|53.38|0.2414|4072317322|-0.1525|0.0398|-0.2571|0.3635
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|55.48|57.05|0.0283|5254236353|0.0396|0.0256|0.1053|0.1558
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|44.22|43.01|-0.0274|4187857603|0.0266|0.0059|0.1176|0.1077
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|33.49|28.9|-0.1371|3171672417|0.0745|0.0536|0.3077|0.2626
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|35.03|37.12|0.0597|3317517926|-0.1801|-0.0491|-0.1447|0.2755
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|37.84|35.43|-0.0637|3583639258|-0.1012|0.0533|-0.038|0.6893
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|24.46|25.68|0.0499|2316485534|-0.2068|0.3327|-0.1771|2.8586
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|20.91|18.93|-0.0947|1980282665|0.0549|-0.3459|0.3151|0.7685
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|18.4|20.33|0.1049|1742572957|-0.2151|-0.25|-0.0135|16.8188
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|21.1|21.32|0.0104|1998276676|-0.0864|-0.8968|0.1746|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|9.61|9.92|0.0323|910115536|-0.2125|-1|-0.0735|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|8.64|9.36|0.0833|818251699|-0.1807|-1|0.0794|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|13.6|13.16|-0.0324|1287988771|-0.2841|-1|-0.16|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|13.21|13.62|0.031|1251053767|-0.1758|-1|-0.0132|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220|18.55|19.78|0.0663|1756778679|-0.0843|-1|0.1176|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-08-02|15/06/2018|-0.68|-0.74|0.00|20000|20.68|20.9|0.0106|1958500546|-0.0811|-1|0.0462|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-05-03|15/03/2018|-0.65|-0.67|0.00|40000|18.26|18|-0.0142|1729314308|-0.0299|-1|0.1607|-1
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2018-03-01|15/12/2017|-0.56|-0.54|5060|60000|19.37|21.8|0.1255|1834436975|0.037|-0.9157|0.0566|-0.8354
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-11-09|15/09/2017|-0.53|-0.62|30750|50000|14.27|14.79|0.0364|1351441164|-0.1452|-0.385|0.2927|-0.7319
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-08-03|15/06/2017|-0.41|-0.74|114700|30000|11.21|11.35|0.0125|1061643659|-0.4459|2.8233|-0.3387|0.2037
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-05-11|15/03/2017|-0.62|-0.72|95290|30000|10.52|11.26|0.0703|996297211|-0.1389|2.1763|-0.0313|-0.0267
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2017-03-01|15/12/2016|-0.64|-0.77|97900|20000|13.05|15.12|0.1586|1235900973|-0.1688|3.895|-0.0857|21.4541
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-11-09|15/09/2016|-0.7|-0.84|4360|50000|12|13.55|0.1292|1136460648|-0.1667|-0.9128|-0.0141|-0.9809
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-08-04|15/06/2016|-0.71|-0.79|228500|20000|40.94|42.72|0.0435|3877224781|-0.1013|10.425|0.1094|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-04-28|15/03/2016|-0.64|-0.78||20000|35.63|34.32|-0.0368|3374341175|-0.1795||0|-0.6667
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2016-02-25|15/12/2015|-0.64|-0.90|30660|60000|30.18|30.4|0.0073|2858198559|-0.2889|-0.489|-0.2967|0
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-11-05|15/09/2015|-0.91|-0.70||60000|52.68|51.04|-0.0311|4989062274|0.3||0.4918|1
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-08-05|15/06/2015|-0.61|-0.72|57390|30000|29.18|31.43|0.0771|2763493505|-0.1528|0.913|0|16.2861
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2015-04-30|15/03/2015|-0.61|-0.61|3320|50000|20.47|21.48|0.0493|1938612390|0|-0.9336|1.7727|-0.9733
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-11-03|15/09/2014|-0.22|-0.28|124400|110000|15.5|15.06|-0.0284|1467928337|-0.2143|0.1309|0.1667|-0.4325
01215|R2000GROWTH|ITCI|USD|Healthcare|100223|2014-08-11|15/06/2014||-0.24|219200|530000|15.27|15.98|0.0465|1446146218||-0.5864||
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-05-04|15/03/2023||1.86||665760000|109.76|||3121906155|||-0.1429|-0.018
01216|R2000GROWTH|IBP|USD|Industrials|101868|2023-02-22|15/12/2022||2.17||677940000|109.76|||3121906155|||-0.0606|0.0069
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-11-03|15/09/2022|2.51|2.31|672920000|673270000|79.08|80.34|0.0159|2249274232|0.0866|-0.0005|0.0121|-0.0057
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-08-04|15/06/2022|2.48|1.94|676750000|611130000|97.84|98.94|0.0112|2782865168|0.2784|0.1074|0.6104|0.1519
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-05-05|15/03/2022|1.54|1.12|587490000|541590000|84.86|87.74|0.0339|2413674864|0.375|0.0848|0.0845|0.1007
01216|R2000GROWTH|IBP|USD|Industrials|101868|2022-02-24|15/12/2021|1.42|1.52|533720000|521050000|95.79|92.9|-0.0302|2724557103|-0.0658|0.0243|-0.047|0.047
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-11-04|15/09/2021|1.49|1.63|509760000|512160000|132.21|132.65|0.0033|3760452130|-0.0859|-0.0047|-0.0629|0.0444
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-08-05|15/06/2021|1.59|1.47|488100000|478180000|119|123.27|0.0359|3384719618|0.0816|0.0207|0.7667|0.1168
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-05-07|15/03/2021|0.9|1.04|437070000|446870000|137.92|128.57|-0.0678|3922861542|-0.1346|-0.0219|-0.2683|-0.01
01216|R2000GROWTH|IBP|USD|Industrials|101868|2021-02-24|15/12/2020|1.23|1.23|441470000|445600000|122.92|107.23|-0.1276|3496216212|0|-0.0093|0.0165|0.0499
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-11-05|15/09/2020|1.21|1.18|420490000|431790000|102.97|94.48|-0.0825|2928778010|0.0254|-0.0262|0.0804|0.0674
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-08-06|15/06/2020|1.12|0.76|393940000|370920000|84.65|85.79|0.0135|2407701856|0.4737|0.0621|0.4359|-0.0085
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-05-08|15/03/2020|0.78|0.61|397330000|381870000|51.82|52.81|0.0191|1473917391|0.2787|0.0405|-0.1522|-0.0097
01216|R2000GROWTH|IBP|USD|Industrials|101868|2020-02-27|15/12/2019|0.92|0.87|401230000|395150000|69.67|66.05|-0.052|1981625291|0.0575|0.0154|-0.0707|0.0121
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-11-01|15/09/2019|0.99|0.89|396450000|385470000|65.22|71.79|0.1007|1855053930|0.1124|0.0285|0.1379|0.0663
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-08-08|15/06/2019|0.87|0.85|371810000|367030000|53.76|55.66|0.0353|1529096815|0.0235|0.013|0.7059|0.0867
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-05-02|15/03/2019|0.51|0.51|342140000|333870000|48.43|54.95|0.1346|1377495564|0|0.0248|-0.2917|-0.0311
01216|R2000GROWTH|IBP|USD|Industrials|101868|2019-02-28|15/12/2018|0.72|0.63|353120000|346300000|45.46|46.9|0.0317|1293019754|0.1429|0.0197|0|0.0118
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-11-01|15/09/2018|0.72|0.79|349000000|346670000|30.46|35.16|0.1543|866374424|-0.0886|0.0067|-0.0769|0.0494
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-08-02|15/06/2018|0.78|0.81|332580000|334200000|54.1|50.65|-0.0638|1538767447|-0.037|-0.0048|0.7333|0.1022
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-05-03|15/03/2018|0.45|0.45|301730000|297090000|57.05|58.3|0.0219|1622674383|0|0.0156|-0.1346|0.0062
01216|R2000GROWTH|IBP|USD|Industrials|101868|2018-02-28|15/12/2017|0.52|0.6|299870000|301540000|68|55.55|-0.1831|1934125496|-0.1333|-0.0055|-0.0877|0.0158
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-11-03|15/09/2017|0.57|0.62|295200000|292800000|67.15|64.8|-0.035|1909948971|-0.0806|0.0082|-0.0339|0.0461
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-08-04|15/06/2017|0.59|0.55|282200000|275340000|53.6|57.45|0.0718|1524545936|0.0727|0.0249|1.95|0.1036
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-05-04|15/03/2017|0.2|0.32|255700000|237560000|51.85|52.2|0.0068|1474770647|-0.375|0.0764|-0.5455|0.0928
01216|R2000GROWTH|IBP|USD|Industrials|101868|2017-02-27|15/12/2016|0.44|0.40|233980000|232770000|41|47.05|0.1476|1166163902|0.1|0.0052|0.1579|0.0381
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-11-03|15/09/2016|0.38|0.45|225390000|234040000|33.1|33.75|0.0196|941463985|-0.1556|-0.037|0|0.0637
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-08-05|15/06/2016|0.38|0.37|211900000|213530000|34.47|30.87|-0.1044|980431003|0.027|-0.0076|0.8095|0.1054
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-05-05|15/03/2016|0.21|0.11|191700000|174020000|26.58|31.49|0.1847|756015523|0.9091|0.1016|0.1053|0.001
01216|R2000GROWTH|IBP|USD|Industrials|101868|2016-03-02|15/12/2015|0.19|0.30|191500000|185160000|23.16|24.31|0.0497|658740385|-0.3667|0.0342|-0.3667|0.0545
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-10-28|15/09/2015|0.30|0.36|181600000|179470000|25.09|20.73|-0.1738|713635426|-0.1667|0.0119|-0.0625|0.1371
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-07-30|15/06/2015|0.32|0.23|159700000|159310000|27.22|27.17|-0.0018|774219039|0.3913|0.0024|5.4|0.2294
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-05-12|15/03/2015|0.05|0.10|129900000|128000000|21.67|20.78|-0.0411|616360289|-0.5|0.0148|-0.75|-0.106
01216|R2000GROWTH|IBP|USD|Industrials|101868|2015-03-04|15/12/2014|0.20|0.20|145300000|141180000|18.41|19.35|0.0511|523636031|0|0.0292|0|0.0342
01216|R2000GROWTH|IBP|USD|Industrials|101868|2014-11-12|15/09/2014|0.2|0.21|140500000|140250000|15.63|17.18|0.0992|444564437|-0.0476|0.0018||
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-10-28|15/09/2022||0.9052||111290000|187.44|||6548563999|||0.0097|0.0062
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-08-02|15/06/2022||0.8965||110600000|187.44|||6548563999|||0.0057|0.005
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|187.2|187.5|0.0016|6540178962|1.9168|0.0254|-0.7308|0.018
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|158.66|156.82|-0.0116|5543081384|9.3871|0.0094|4.1111|0.0035
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|176.29|177.7|0.008|6159017757|1.2126|0.0102|0.1455|0.01
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|152.46|150.96|-0.0098|5326472995|0.9648|0.0126|0.6337|0.0121
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|163.56|159.98|-0.0219|5714271755|0.263|0.026|0.0306|0.0282
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|143.42|148.14|0.0329|5010643537|0.3322|0.0226|-0.1171|0.0128
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|113.3|111.3|-0.0177|3958345665|0.3884|0.0169|0.1935|0.0318
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|139.25|138.9|-0.0025|4864956920|0.6316|-0.0176|-0.3841|-0.0533
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|130.62|129.09|-0.0117|4563451699|0.6237|0.0219|0.51|0.0004
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2020-02-18|15/12/2019|1|0.69|106180000|107290000|170.67|166.8|-0.0227|5962672808|0.4493|-0.0103|0.0417|-0.0174
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|185.38|180.63|-0.0256|6476594165|0.0549|0.0181|-0.0769|0.0026
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|173.33|176.45|0.018|6055604968|0.3684|0.0179|0.0833|-0.0005
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|151.54|156.78|0.0346|5294330621|0.4328|0.0441|-0.1652|0.0355
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|146.73|149.07|0.0159|5126284438|0.5541|-0.0053|0.25|0.0031
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|122.71|130.78|0.0658|4287101322|1.5556|0.0185|-0.6406|0.0195
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|126.35|125.12|-0.0097|4414271450|3.5714|-0.0123|0.5148|-0.0187
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|115.25|113.89|-0.0118|4026472424|1.5224|0.0196|1.1948|0.0189
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|114.35|110.37|-0.0348|3995029202|0.2623|-0.0016|0.1667|0.0135
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-10-24|15/09/2017|0.66|0.67|100480000|99000000|134.21|133.82|-0.0029|4688875410|-0.0149|0.0149|-0.2667|0.0056
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-07-25|15/06/2017|0.9|0.67|99920000|101000000|128.72|130.8|0.0162|4497071890|0.3433|-0.0107|-0.0722|-0.0027
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-04-25|15/03/2017|0.97|0.61|100190000|96000000|121.06|122.6|0.0127|4229455460|0.5902|0.0436|1.0638|0.0252
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2017-02-22|15/12/2016|0.47|0.32|97730000|96120000|116.97|116.05|-0.0079|4086563855|0.4688|0.0167|-0.3472|0.0027
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-10-25|15/09/2016|0.72|0.57|97470000|96000000|107.93|109.64|0.0158|3770734663|0.2632|0.0153|0|0.013
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-07-26|15/06/2016|0.72|0.49|96220000|95000000|110.9|110.59|-0.0028|3874497162|0.4694|0.0128|0.2414|0.0026
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-04-26|15/03/2016|0.58|0.41|95970000|94000000|96|96.43|0.0045|3353937984|0.4146|0.021|0.0741|0.0136
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2016-02-16|15/12/2015|0.54|0.32|94680000|94850000|88.24|92.03|0.043|3082827922|0.6875|-0.0018|-0.0182|0.0132
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-10-27|15/09/2015|0.55|0.34|93450000|94230000|85.14|86.37|0.0144|2974523728|0.6176|-0.0083|1.2|0.004
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-07-28|15/06/2015|0.25|0.25|93080000|92300000|74.96|76.58|0.0216|2618866544|0|0.0085|-0.0741|0.0067
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-04-28|15/03/2015|0.27|0.26|92460000|92160000|79.81|77.73|-0.0261|2788310232|0.0385|0.0033|0|0.0106
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2015-02-17|15/12/2014|0.27||91490000|93260000|81.98|82.48|0.0061|2864123408||-0.019|0|-0.0183
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-10-27|15/09/2014||||95000000|79.83|81.02|0.0149|2789009119|||0|0.0326
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-07-30|15/06/2014|||94150000|92000000|81.35|79.72|-0.02|2842113020||0.0234|0|-0.0108
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-04-28|15/03/2014||||93000000|81.97|82.06|0.0011|2863773965|||0|0.0366
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2014-02-18|15/12/2013|0.68|0.38||89720000|76.44|78.6|0.0283|2670573205|0.7895||0.8378|0.018
01217|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|20656|2013-10-28|15/09/2013|0.37|0.40||88130000|78.42|77.63|-0.0101|2739748027|-0.075|||
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-05-01|15/03/2023||1.7||1140000000|79.93|||4501941848|||0.6832|0.1648
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2023-02-09|15/12/2022|0.98|1.01|965000000|978720000|73.26|74.03|0.0105|4126263833|-0.0297|-0.014|-0.3677|-0.1306
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-11-07|15/09/2022|1.55|1.46|1110000000|1070000000|75.4|70.07|-0.0707|4246796208|0.0616|0.0374|-0.104|-0.0348
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-08-08|15/06/2022|1.73|1.56|1150000000|1060000000|71.95|70.28|-0.0232|4052479682|0.109|0.0849|0.0237|0.055
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-05-02|15/03/2022|1.69|1.42|1090000000|933880000|65.85|69.55|0.0562|3708906077|0.1901|0.1672|0.3101|0.126
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2022-01-31|15/12/2021|1.29|1.11|968000000|870610000|55.62|62.19|0.1181|3132716125|0.1622|0.1119|0.1622|0.0708
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|58.28|57.53|-0.0129|3282536775|0.0777|-0.0119|-0.1778|-0.0142
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|53.99|54.08|0.0017|3040908883|0.1441|0.1396|-0.0217|0.0891
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|54.88|57.4|0.0459|3091036813|0.4253|0.069|0.1695|0.1287
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|43.91|46.3|0.0544|2473167335|0.3351|0.069|0.7353|0.132
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|41.83|44.85|0.0722|2356014451|0.1978|-0.0236|-10.7143|0.2722
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|38.53|38.57|0.001|2170146544|2.5|-0.0137|-1.0909|-0.2704
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|32.49|29.47|-0.093|1829952429|0.1|-0.0742|0.1159|-0.0234
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|39.85|42.15|0.0577|2244493621|-0.0548|-0.0504|-0.3429|-0.1209
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|45.93|49.93|0.0871|2586940944|-0.0541|-0.0264|0.05|-0.0213
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-08-05|15/06/2019|1|1|845000000|852100000|41.38|39.01|-0.0573|2330668807|0|-0.0083|0.0101|0.0012
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-05-06|15/03/2019|0.99|0.97|844000000|870910000|46.91|47.15|0.0051|2642138003|0.0206|-0.0309|0.1379|0.028
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2019-02-04|15/12/2018|0.87|0.93|821000000|766950000|48.04|43.39|-0.0968|2705783682|-0.0645|0.0705|-0.13|-0.0341
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-11-05|15/09/2018|1|1.09|850000000|865500000|52.17|50.11|-0.0395|2938399813|-0.0826|-0.0179|-0.0566|-0.0047
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-08-06|15/06/2018|1.06|1.05|854000000|855240000|66.82|63.89|-0.0438|3763539995|0.0095|-0.0014|0.0192|0.044
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-05-07|15/03/2018|1.04|1|818000000|746380000|56.32|60|0.0653|3172142657|0.04|0.096|0.1183|0.1361
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2018-02-06|15/12/2017|0.93|0.70|720000000|609250000|62.72|66.8|0.0651|3532613501|0.3286|0.1818|0.022|-0.0041
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-10-31|15/09/2017|0.91|0.93|723000000|683250000|60.17|63.29|0.0519|3388988261|-0.0215|0.0582|0.1235|0.0255
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-08-01|15/06/2017|0.81|0.85|705000000|665200000|54.33|52.75|-0.0291|3060058901|-0.0471|0.0598|-0.069|0.0398
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-05-01|15/03/2017|0.87|0.85|678000000|637580000|60.19|56.23|-0.0658|3390114758|0.0235|0.0634|0.0357|0.1097
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2017-02-01|15/12/2016|0.84|0.52|611000000|704750000|55.37|57.63|0.0408|3118635236|0.6154|-0.133|0|-0.0129
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-10-31|15/09/2016|0.84|0.94|619000000|654400000|52|50.4|-0.0308|2928824912|-0.1064|-0.0541|-0.0968|-0.0032
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-07-27|15/06/2016|0.93|0.93|621000000|611730000|48.84|51.59|0.0563|2750842484|0|0.0152|0.3286|0.0933
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-05-02|15/03/2016|0.7|0.77|568000000|647480000|48.79|44.91|-0.0795|2748026349|-0.0909|-0.1228|0|-0.058
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2016-02-01|15/12/2015|0.70|0.65|603000000|863670000|40.34|39.91|-0.0107|2272092258|0.0769|-0.3018|-0.1026|-0.1013
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-11-02|15/09/2015|0.78|0.66|671000000|707800000|35.94|40.79|0.1349|2024268525|0.1818|-0.052|0|-0.0331
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-08-04|15/06/2015|0.78|0.74|694000000|774900000|34.81|34.43|-0.0109|1960623062|0.0541|-0.1044|0.2188|0
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-04-29|15/03/2015|0.64|0.63|694000000|823000000|46.18|42.74|-0.0745|2601021833|0.0159|-0.1567|-0.2|-0.1453
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2015-01-28|15/12/2014|0.8|0.71|812000000|854670000|41.2|43.12|0.0466|2320530550|0.1268|-0.0499|-0.0588|-0.1087
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-10-28|15/09/2014|0.85|0.83|911000000|933330000|46.49|44.57|-0.0413|2618482213|0.0241|-0.0239|0|-0.0309
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-07-28|15/06/2014|0.85|0.91|940000000|943670000|57.11|55.4|-0.0299|3216638318|-0.0659|-0.0039|0.0241|0.037
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-04-30|15/03/2014|0.83|0.84||910000000|56.88|57.61|0.0128|3203683925|-0.0119||-0.0349|0.0532
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2014-01-29|15/12/2013|0.86|0.77||864000000|47.25|47.47|0.0047|2661288021|0.1169||0.1026|-0.0182
01218|R2000GROWTH|CBT|USD|Basic Materials|21153|2013-10-29|15/09/2013|0.78|0.79||880000000|46.03|46.96|0.0202|2592573214|-0.0127|||
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-05-04|15/03/2023||0.48||225990000|80|||4255962960|||-0.139|-0.0595
01219|R2000GROWTH|AAON|USD|Industrials|15302|2023-03-02|15/12/2022||0.5575||240280000|80|||4255962960|||0.3195|0.0745
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-11-07|15/09/2022|0.6643|0.4225|242610000|223630000|65.81|74.75|0.1358|3501061400|0.5723|0.0849|0.7583|0.1619
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-08-08|15/06/2022|0.3778|0.4067|208810000|204330000|61.64|59.84|-0.0292|3279219428|-0.0711|0.0219|-0.0975|0.1425
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-05-05|15/03/2022|0.4186|0.2733|182770000|158470000|50.06|52.11|0.041|2663168895|0.5317|0.1533|1.3256|0.3411
01219|R2000GROWTH|AAON|USD|Industrials|15302|2022-02-28|15/12/2021|0.18|0.2767|136280000|136620000|58.51|57.18|-0.0227|3112704821|-0.3495|-0.0025|-0.5194|-0.0165
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-11-04|15/09/2021|0.3745|0.3833|138570000|147150000|72.65|73.9|0.0172|3864946444|-0.023|-0.0583|-0.0145|-0.0369
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-08-05|15/06/2021|0.38|0.3233|143880000|130350000|62.08|67.25|0.0833|3302627354|0.1754|0.1038|0.2667|0.2426
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-05-06|15/03/2021|0.3|0.2667|115790000|113790000|63.72|66.29|0.0403|3389874563|0.1249|0.0176|0.1111|-0.0078
01219|R2000GROWTH|AAON|USD|Industrials|15302|2021-02-25|15/12/2020|0.27|0.29|116700000|118500000|77.88|77.1|-0.01|4143179795|-0.069|-0.0152|-0.2895|-0.1341
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-11-05|15/09/2020|0.38|0.305|134770000|119760000|59.66|63.54|0.065|3173884369|0.2459|0.1253|0.1176|0.073
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-08-06|15/06/2020|0.34|0.37|125600000|134080000|59.98|58.59|-0.0232|3190908205|-0.0811|-0.0632|-0.1707|-0.0864
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-05-07|15/03/2020|0.41|0.35|137480000|125080000|46.92|48.94|0.0431|2496122179|0.1714|0.0991|0.2424|0.1216
01219|R2000GROWTH|AAON|USD|Industrials|15302|2020-02-27|15/12/2019|0.33|0.29|122570000|122530000|53.12|55.01|0.0356|2825959349|0.1379|0.0003|0.2692|0.0799
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-10-31|15/09/2019|0.26|0.28|113500000|126840000|49.66|49.11|-0.0111|2641888999|-0.0714|-0.1052|0.04|-0.0497
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-08-01|15/06/2019|0.25|0.27|119440000|128360000|50.8|46.6|-0.0827|2702536439|-0.0741|-0.0695|0.1905|0.0494
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-05-02|15/03/2019|0.21|0.23|113820000|109920000|49.87|51.81|0.0389|2653060853|-0.087|0.0355|-0.3348|0.0132
01219|R2000GROWTH|AAON|USD|Industrials|15302|2019-02-28|15/12/2018|0.3157|0.28|112340000|108610000|41.56|41.26|-0.0072|2210972831|0.1275|0.0343|-0.1581|-0.005
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-11-01|15/09/2018|0.375|0.28|112900000|130580000|34.49|39.01|0.1311|1834852120|0.3393|-0.1354|0.3646|0.0302
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-08-02|15/06/2018|0.2748|0.22|109590000|117690000|37.5|38.3|0.0213|1994982638|0.2491|-0.0688|1.748|0.1061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-05-03|15/03/2018|0.1|0.25|99080000|94000000|33.8|29.65|-0.1228|1798144310|-0.6|0.054|-0.6667|-0.0488
01219|R2000GROWTH|AAON|USD|Industrials|15302|2018-02-27|15/12/2017|0.3|0.24|104160000|105390000|35.75|36.75|0.028|1901883448|0.25|-0.0117|0.0714|-0.0839
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-11-02|15/09/2017|0.28|0.29|113700000|111760000|34.4|34.45|0.0015|1830064154|-0.0345|0.0174|0.0769|0.1224
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-08-03|15/06/2017|0.26|0.29|101300000|111240000|33.75|35.2|0.043|1795484374|-0.1034|-0.0894|0.3684|0.1768
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-05-04|15/03/2017|0.19|0.21|86080000|87580000|37.2|36.25|-0.0255|1979022817|-0.0952|-0.0171|-0.0952|-0.061
01219|R2000GROWTH|AAON|USD|Industrials|15302|2017-02-23|15/12/2016|0.21|0.25|91670000|100080000|34.4|34.5|0.0029|1830064154|-0.16|-0.084|-0.2759|-0.1236
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-11-03|15/09/2016|0.29|0.28|104600000|105510000|28.55|27.55|-0.035|1518846741|0.0357|-0.0086|0.0741|-0.4427
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-08-04|15/06/2016|0.27|0.25|187700000|98030000|26.3|26.63|0.0125|1399147783|0.08|0.9147|0.35|1.1974
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-05-05|15/03/2016|0.2|0.19|85420000|81940000|25.65|28|0.0916|1364568104|0.0526|0.0425|-0.1667|-0.1215
01219|R2000GROWTH|AAON|USD|Industrials|15302|2016-02-25|15/12/2015|0.24|0.21|97230000|85270000|22.42|24.95|0.1128|1192733624|0.1429|0.1403|-0.04|0.0304
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-11-02|15/09/2015|0.25|0.26|94360000|105980000|20.47|22.72|0.1099|1088994486|-0.0385|-0.1096|0.25|0.0452
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-08-06|15/06/2015|0.2|0.23|90280000|96590000|21.96|22.7|0.0337|1168261784|-0.1304|-0.0653|0.3333|0.176
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-05-07|15/03/2015|0.15|0.16|76770000|78080000|24.14|22.76|-0.0572|1284236791|-0.0625|-0.0168|-0.2105|-0.0939
01219|R2000GROWTH|AAON|USD|Industrials|15302|2015-02-27|15/12/2014|0.19|0.19|84730000|82340000|23.57|23.07|-0.0212|1253913071|0|0.029|-0.05|-0.0821
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-08-04|15/06/2014|0.20|0.23|92310000|101280000|19.65|19.88|0.0117|1045370882|-0.1304|-0.0886|0.1765|0.4857
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-05-05|15/03/2014|0.17|0.11||68170000|19.27|20.49|0.0633|1025155102|0.5455||-0.1905|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2014-03-10|15/12/2013|0.21|0.13|||20.42|19.45|-0.0475|1086334550|0.6154||-0.25|0
01219|R2000GROWTH|AAON|USD|Industrials|15302|2013-11-07|15/09/2013|0.28|0.17||79510000|19.16|17.46|-0.0887|1019303121|0.6471|||
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-04-18|15/03/2023||0.572||140640000|120.29|||3520785960|||-0.0467|-0.0209
01220|R2000GROWTH|BMI|USD|Industrials|20913|2023-01-27|15/12/2022|0.6|0.6|147300000|143640000|116.15|112.42|-0.0321|3399611701|0|0.0255|-0.0164|-0.0048
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-10-19|15/09/2022|0.61|0.5817|148010000|137780000|96.97|97.68|0.0073|2838229414|0.0487|0.0742|0.0702|0.0739
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-07-20|15/06/2022|0.57|0.515|137830000|131900000|82.69|90.56|0.0952|2420266002|0.1068|0.045|0.1633|0.041
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-04-19|15/03/2022|0.49|0.506|132400000|132540000|94.19|87.52|-0.0708|2756861216|-0.0316|-0.0011|-0.1695|-0.0247
01220|R2000GROWTH|BMI|USD|Industrials|20913|2022-01-28|15/12/2021|0.59|0.468|135750000|127880000|86.27|101.17|0.1727|2525049386|0.2607|0.0615|0.0926|0.0545
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|102.89|102.24|-0.0063|3011502723|0.0843|0.0178|0.125|0.0478
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|94.22|98.59|0.0464|2757739255|0.048|0.0378|0.0213|0.0427
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|96.61|94.79|-0.0188|2827692503|0.1085|-0.0213|0.0444|0.0491
01220|R2000GROWTH|BMI|USD|Industrials|20913|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|96.65|94.04|-0.027|2828863296|0.0465|0.0291|-0.1176|-0.0111
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|71.83|77.31|0.0763|2102403026|0.3421|0.1192|0.5455|0.2466
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|64.95|62.3|-0.0408|1901031138|-0.0571|-0.0755|-0.1951|-0.1603
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|52.47|58.63|0.1174|1535752284|0.1081|0.0172|-0.0238|0.0088
01220|R2000GROWTH|BMI|USD|Industrials|20913|2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|61.12|64.76|0.0596|1788930356|-0.0233|-0.0103|-0.0455|-0.01
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|51.34|60.17|0.172|1502678114|0.0233|-0.0227|0.1282|0.0494
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|57.13|52.96|-0.073|1672146514|-0.1333|-0.1159|0.0541|-0.0128
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-04-17|15/03/2019|0.37|0.38|104880000|111070000|57.77|56|-0.0306|1690878751|-0.0263|-0.0557|-0.0513|0.0045
01220|R2000GROWTH|BMI|USD|Industrials|20913|2019-02-05|15/12/2018|0.39|0.38|104410000|103540000|53.93|58.32|0.0814|1578485215|0.0263|0.0084|2.9|-0.0562
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-10-17|15/09/2018|0.1|0.27|110630000|109670000|50.24|49.1|-0.0227|1470482095|-0.6296|0.0088|-0.5238|-0.0266
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-07-18|15/06/2018|0.21|0.39|113650000|111030000|45.75|51|0.1148|1339063567|-0.4615|0.0236|-0.1923|0.082
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-04-17|15/03/2018|0.26|0.37|105040000|107920000|45.65|41.9|-0.0821|1336136697|-0.2973|-0.0267|0|0.0868
01220|R2000GROWTH|BMI|USD|Industrials|20913|2018-02-05|15/12/2017|0.26|0.24|96650000|98110000|48.15|47.9|-0.0052|1409309569|0.0833|-0.0149|-0.037|-0.0336
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-10-16|15/09/2017|0.27|0.35|100010000|102520000|51.4|44.6|-0.1323|1504434303|-0.2286|-0.0245|-0.25|-0.04
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-07-20|15/06/2017|0.36|0.35|104180000|108020000|41.4|44.7|0.0797|1211742813|0.0286|-0.0355|0.2|0.0253
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-04-19|15/03/2017|0.3|0.26|101610000|102630000|35.6|39.2|0.1011|1041981660|0.1538|-0.0099|0.4286|0.0914
01220|R2000GROWTH|BMI|USD|Industrials|20913|2017-02-06|15/12/2016|0.21|0.25|93100000|96200000|39.2|35.7|-0.0893|1147350663|-0.16|-0.0322|0|-0.0329
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-10-18|15/09/2016|0.21|0.33|96270000|105660000|33.01|31.09|-0.0582|966174559|-0.3636|-0.0889|-0.3636|-0.0725
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-07-20|15/06/2016|0.33|0.33|103800000|104490000|37.15|35.34|-0.0487|1087348930|0|-0.0066|-0.4923|0.0318
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-04-18|15/03/2016|0.65|0.21|100600000|91650000|32.92|36.52|0.1094|963540331|2.0952|0.0977|0.7105|0.0504
01220|R2000GROWTH|BMI|USD|Industrials|20913|2016-02-04|15/12/2015|0.38|0.23|95770000|92600000|29.89|30.06|0.0057|874854846|0.6522|0.0342|-0.3448|-0.0364
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-10-19|15/09/2015|0.58|0.32|99390000|101560000|30.01|28.44|-0.0523|878367168|0.8125|-0.0214|0.0545|0.005
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-07-20|15/06/2015|0.55|0.36|98900000|103910000|31.81|28.34|-0.1091|931051614|0.5278|-0.0482|0|0.1824
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-04-20|15/03/2015|0.55|0.21|83640000|88230000|30.8|30.91|0.0036|901489767|1.619|-0.052|0.3095|-0.0638
01220|R2000GROWTH|BMI|USD|Industrials|20913|2015-02-05|15/12/2014|0.42|0.22|89340000|85190000|29.71|29.91|0.0067|869586390|0.9091|0.0487|-0.4085|-0.072
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-10-15|15/09/2014|0.71|0.35|96270000|99660000|25.33|25.71|0.015|741387542|1.0286|-0.034|0|0.0064
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-07-18|15/06/2014|0.71|0.29|95660000|94640000|24.12|25.36|0.0514|705971898|1.4483|0.0108|1.2188|0.1526
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-04-16|15/03/2014|0.32|0.21||82110000|26.26|25.46|-0.0305|768607859|0.5238||-0.2727|0.0146
01220|R2000GROWTH|BMI|USD|Industrials|20913|2014-02-06|15/12/2013|0.44|0.21||80930000|24.17|25.73|0.0645|707435334|1.0952||-0.3016|-0.1033
01220|R2000GROWTH|BMI|USD|Industrials|20913|2013-10-17|15/09/2013|0.63|0.30||90250000|24.52|25.98|0.0595|717679547|1.1|||
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-05-11|15/03/2023||-0.0955||124260000|7.26|||1086900587|||0.0611|0.0244
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2023-02-16|15/12/2022|0.14|-0.09|122390000|121300000|8.24|7.26|-0.1189|1233617123|-2.5556|0.009|-2|0.0083
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-11-03|15/09/2022|-0.14|-0.14|121380000|120860000|7.46|7.71|0.0335|1116842723|0|0.0043|-0.2632|0.0102
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-08-04|15/06/2022|-0.19|-0.138|120160000|121390000|8.73|7.64|-0.1249|1306975390|0.3768|-0.0101|-0.24|0.0271
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|14.65|15.06|0.028|2193263456|0.2658|0.0078|-0.1071|-0.003
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|16.64|16.03|-0.0367|2491187953|1.24|-0.0311|0.8667|0.0226
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|22.34|22.48|0.0063|3344539742|-0.0814|-0.0004|-0.25|0.049
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|20.89|21.38|0.0235|3127458938|0.1723|0.018|0|0.0693
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|16.96|18.49|0.0902|2539095370|0.1448|0.014|0.5385|0.0131
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|27.67|23.8|-0.1399|4142498401|-0.1602|0.0049|-0.3158|0.0582
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|22.12|21.86|-0.0118|3311603464|0.2346|0.0025|0.1176|0.0494
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|25.31|22.97|-0.0925|3789180774|0.0625|0.0207|-0.0556|0.0302
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|15.87|18.47|0.1638|2375910696|0.0588|0.0334|0.125|0.0468
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|18.49|21.81|0.1796|2768153028|-0.0588|0.0057|0.3333|0.063
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|17.415|15.98|-0.0824|2607214067|-0.3333|0.0176|-0.1429|0.0556
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|16.97|19.47|0.1473|2540592513|-0.1765|0.0333|0|0.0947
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|17.81|17.75|-0.0034|2666349624|-0.0667|0.0066|-0.3|0.0105
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|14.1|11.85|-0.1596|2110922619|0.1765|0.0319|-0.798|0.0417
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-11-13|15/09/2018|-0.99|-0.2|65210000|62940000|11.5|12.77|0.1104|1721674430|3.95|0.0361|7.25|0.2184
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/06/2017|-0.12||53520000|||16.12|-1||||0.0909|-0.0324
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/09/2017|-0.11||55310000|||16.12|-1||||-2.5714|-0.0298
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-09-26|15/12/2017|0.07||57010000|||16.12|-1||||-3|-0.0907
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-08-29|15/06/2018|-0.035||62700000|||17.24|-1||||-0.7083|0.072
01221|R2000GROWTH|MNTV|USD|Technology|1096076|2018-07-20|15/03/2018|-0.12||58490000|||17.24|-1|||||
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2023-05-22|15/03/2023||0.4392||1020000000|26.6|||5301602053|||0.2779|-0.0097
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2023-02-28|15/12/2022||0.3437||1030000000|26.6|||5301602053|||0.1087|0.0198
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|19.95|22.53|0.1293|3976201635|0.3871|0.0495|-0.2456|0.0392
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-08-02|15/06/2022|0.57|0.3368|1020000000|1020000000|18.71|20.88|0.116|3729058952|0.6924|0|0.4615|-0.0286
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|18.23|19.79|0.0856|3633391038|0.203|0.0194|0.3315|0
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|30.62|26.58|-0.1319|6102821691|-0.2685|0.0294|-0.3761|0.0671
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|30.33|31.08|0.0247|6045022089|0.3724|0.0029|-1.9781|-0.0538
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|18.98|18.1|-0.0464|3782872297|-3.0851|0.1223|0.8307|0.0196
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|17.45|20.07|0.1501|3477930772|86.4|0.1283|0.1054|0.1524
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|18.75|18.23|-0.0277|3737031469|-6.7995|-0.0748|-1.9123|-0.0982
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|10.18|9.62|-0.055|2028959013|-2.0717|0.2251|-1.4407|0.5408
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|10.56|9.8|-0.072|2104696207|-0.1571|0.3027|-8.375|-0.3225
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|7.46|8.29|0.1113|1486840261|0.1429|-0.0218|-0.7419|-0.2478
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|10|9.61|-0.039|1993083450|0.2917|0.0163|0.4762|0.087
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|12.9|15.59|0.2085|2571077574|-0.25|0.0088|-0.5227|-0.065
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|13.35|14.13|0.0584|2660766482|0.76|0.0696|2.6667|0.0789
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|14.08|13.94|-0.0099|2806261482|-0.4286|-0.0087|-0.5|-0.1024
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|17.07|13.84|-0.1892|3402193388|-0.2727|0|-0.2258|0.0948
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000|16.01|18.68|0.1668|3190926649|0.069|-0.0169|0.1071|-0.0333
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-07-31|15/06/2018|0.28|0.34|1200000000|1180000000|24.25|23.65|-0.0247|4833227366|-0.1765|0.0169|0.8667|-0.0083
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-05-21|15/03/2018|0.15|0.27|1210000000|1160000000|30.41|28.46|-0.0641|6060966741|-0.4444|0.0431|6.5|-0.1037
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2018-03-08|15/12/2017|0.02|0.39|1350000000|1250000000|27.65|29.21|0.0564|5510875663|-0.9487|0.08|-0.95|0.1066
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-11-14|15/09/2017|0.4|0.24|1220000000|1163000000|23.85|27.76|0.1639|4753504104|0.6667|0.049|1.6667|0
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-08-01|15/06/2017|0.15|0.32|1220000000|1197000000|19.04|21.14|0.1103|3794831071|-0.5313|0.0192|-0.4828|0.0609
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-05-25|15/03/2017|0.29|0.48|1150000000|1187000000|21|18.22|-0.1324|4185475245|-0.3958|-0.0312|-0.6705|-0.1288
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2017-03-09|15/12/2016|0.88|0.52|1320000000|1327000000|27.66|23.5|-0.1504|5512868792|0.6923|-0.0053|0.9556|0.0394
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-11-21|15/09/2016|0.45|0.45|1270000000|1246000000|30.15|27.29|-0.0949|6009146526|0|0.0193|0.0465|-0.0155
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-07-28|15/06/2016|0.43|0.47|1290000000|1258000000|20.95|20.9|-0.0024|4175509980|-0.0851|0.0254|0|0.0078
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-05-26|15/03/2016|0.43|0.48|1280000000|1282000000|17.79|18.52|0.041|3545695640|-0.1042|-0.0016|-0.3175|-0.0303
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2016-03-17|15/12/2015|0.63|0.40|1320000000|1296000000|17.01|17.96|0.0558|3390234994|0.575|0.0185|0|0.082
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-11-12|15/09/2015|0.63|0.31|1220000000|1272000000|15.44|16.11|0.0434|3077320763|1.0323|-0.0409|0.5366|-0.0543
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-08-11|15/06/2015|0.41|0.28|1290000000|1296000000|18.98|19.72|0.039|3782872297|0.4643|-0.0046|0.1714|0.4321
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-05-13|15/03/2015|0.35|0.50|900800000|1317000000|20.54|18.28|-0.11|4093793589|-0.3|-0.316|1.1739|0.0119
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2015-01-28|15/12/2014||0.23|890200000||17.01|16.93|-0.0047|3390234994|||-0.08|0.2231
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-11-06|15/09/2014|0.37|0.25|727800000||16.31|16.37|0.0037|3250719001|0.48||0|-0.031
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-07-29|15/06/2014|0.37|0.54|751100000|1009000000|17.16|17.03|-0.0076|3420131170|-0.3148|-0.2556|0.85|-0.0735
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-04-22|15/03/2014|0.20|0.27||1089000000|14|12.62|-0.0986|2790316830|-0.2593||-0.2|-0.4928
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2014-01-23|15/12/2013|0.25|0.29||2147000000|18.1|15.04|-0.1691|3607481121|-0.1379||0|1.3559
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2013-11-07|15/09/2013|0.25|0.44||911340000|19.61|17.47|-0.1091|3908436767|-0.4318||-0.2424|-0.019
01222|R2000GROWTH|IGT|USD|Consumer Cyclicals|8243|2013-07-23|15/06/2013|0.33|0.56||928980000|18.89|18.83|-0.0032|3764934515|-0.4107|||
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-05-08|15/03/2023||0.85||204200000|68.6|||2236359950|||0.1486|-0.0162
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2023-02-27|15/12/2022||0.74||207560000|68.6|||2236359950|||-0.2391|-0.0481
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-11-07|15/09/2022|0.9|0.9725|207210000|218040000|56.9|50.76|-0.1079|1854940050|-0.0746|-0.0497|-0.2373|-0.1426
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-08-08|15/06/2022|1.18|1.17|241670000|240530000|69.6|61.15|-0.1214|2268959950|0.0085|0.0047|0|0.0049
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-05-09|15/03/2022|1.18|0.964|240500000|221020000|68.68|65.67|-0.0438|2238968010|0.2241|0.0881|0.1683|0.1047
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|76.5|73.12|-0.0442|2493900000|0.2257|0.063|-0.0561|-0.0248
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|93.3|108.22|0.1599|3041580099|0.3375|0.1394|-0.1083|-0.0008
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|81.87|85.15|0.0401|2668962090|0.3953|0.1936|0.2121|0.0907
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|75.95|75.78|-0.0022|2475969901|0.3271|0.1814|0.65|0.351
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|65.4|68.86|0.0529|2132040050|0.5516|0.1171|0.1321|0.2362
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|41.84|44.75|0.0696|1363984005|0.2981|0.0574|-0.0364|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|37.83|39.57|0.046|1233258060|1.037|0.1562|-0.0179|-0.0787
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|33.95|34.7|0.0221|1106770025|0.3333|0.0649|0.037|0.0282
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|41.82|41.75|-0.0017|1363331990|0.4595|0.0254|-0.1148|-0.0878
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|42.04|46.82|0.1137|1370504030|0.0167|0.0096|-0.0615|-0.0403
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|44.04|45.02|0.0223|1435704030|-0.0299|-0.0191|0.0317|-0.0208
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|49.94|45.1|-0.0969|1628043955|-0.0156|-0.0261|0.5366|0.059
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|38.74|46.79|0.2078|1262924055|0.0513|0.0338|-0.0682|0.0212
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-11-05|15/09/2018|0.44|0.46|135840000|141420000|49.81|37.95|-0.2381|1623806045|-0.0435|-0.0395|0.0233|-0.0024
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-08-06|15/06/2018|0.43|0.56|136170000|139800000|51.27|49.09|-0.0425|1671402015|-0.2321|-0.026|-0.0652|0.3992
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-05-07|15/03/2018|0.46|0.49|97320000|95100000|49.1|49|-0.002|1600659950|-0.0612|0.0233|0.7037|0.1565
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2018-02-26|15/12/2017|0.27|0.27|84150000|82520000|56.66|53.75|-0.0514|1847115995|0|0.0198|-0.3721|-0.0581
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-11-06|15/09/2017|0.43|0.39|89340000|80660000|59.13|57.99|-0.0193|1927638035|0.1026|0.1076|-0.1731|0.0982
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-08-07|15/06/2017|0.52|0.37|81350000|79180000|41.67|47.48|0.1394|1358441940|0.4054|0.0274|0.3|0
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-05-08|15/03/2017|0.4|0.36|81350000|75490000|40.15|42.51|0.0588|1308890050|0.1111|0.0776|2.3333|0.6312
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2017-02-28|15/12/2016|0.12|0.15|49870000|48270000|38.4|37.14|-0.0328|1251840050|-0.2|0.0331|-0.3684|0.1033
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-11-07|15/09/2016|0.19|0.20|45200000|46490000|29.58|33.58|0.1352|964307998|-0.05|-0.0277|-0.2593|-0.0739
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-08-01|15/06/2016||0.27||50200000|30.2|29.11|-0.0361|984520025|||-0.1563|0.0026
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-05-09|15/03/2016|0.31|0.32|51000000|50070000|34.63|30.87|-0.1086|1128938035|-0.0313|0.0186|0.6316|0.1512
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2016-02-29|15/12/2015|0.19|0.18|44300000|44240000|29.43|31.56|0.0724|959418010|0.0556|0.0014|0|-0.0779
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-11-02|15/09/2015|0.19|0.30|48040000|50060000|29.26|29.3|0.0014|953876007|-0.3667|-0.0404|-0.4063|-0.1107
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-08-03|15/06/2015|0.32|0.35|54020000|53890000|35.38|34.07|-0.037|1153388035|-0.0857|0.0024|-0.1795|-0.0068
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-05-04|15/03/2015|0.39|0.41|54390000|55320000|38.87|36.96|-0.0491|1267161965|-0.0488|-0.0168|0|-0.0075
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2015-02-23|15/12/2014|0.39|0.38|54800000|55070000|40.04|40.99|0.0237|1305304030|0.0263|-0.0049|0.0541|-0.0038
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-11-03|15/09/2014|0.37|0.38|55010000|54730000|39.67|42.34|0.0673|1293241940|-0.0263|0.0051|0.1563|0.1169
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2014-03-03|15/12/2013|0.32|0.33||49000000|40.91|40.89|-0.0005|1333665995|-0.0303||0|-0.018
01223|R2000GROWTH|HLIO|USD|Industrials|17209|2013-11-04|15/09/2013|0.32|0.34||49900000|37.76|39.18|0.0376|1230975945|-0.0588|||
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-05-02|15/03/2023||0.6125||226870000|35.47|||2408805275|||-0.0121|0.0249
01224|R2000GROWTH|APAM|USD|Financials|41193|2023-01-31|15/12/2022|0.65|0.62|226000000|221360000|35.94|37.14|0.0334|2440723295|0.0484|0.021|-0.0714|-0.0354
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-11-01|15/09/2022|0.7|0.7|234300000|232200000|28.51|29.05|0.0189|1936144251|0|0.009|-0.1139|-0.068
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-08-02|15/06/2022|0.79|0.8547|251400000|255120000|40.52|38.55|-0.0486|2751756061|-0.0757|-0.0146|-0.1939|-0.1072
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-04-26|15/03/2022|0.98|1.03|281600000|294040000|37.35|33.75|-0.0964|2536477875|-0.0485|-0.0423|-0.2403|-0.106
01224|R2000GROWTH|APAM|USD|Financials|41193|2022-02-01|15/12/2021|1.29|1.28|315000000|314740000|43.21|41.95|-0.0292|2934436711|0.0078|0.0008|-0.0301|-0.0051
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|50.86|47.74|-0.0613|3453956400|0.0076|0.0048|0.0391|0.0384
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|48.61|49.3|0.0142|3301156522|0.024|0.0075|0.1327|0.0488
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|56.5|52.57|-0.0696|3836974721|0.018|0.0147|0.066|0.1134
01224|R2000GROWTH|APAM|USD|Financials|41193|2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|49.65|49.33|-0.0064|3371784084|0.0392|0.011|0.1778|0.122
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|42.42|39.8|-0.0618|2880786914|0.0283|0.0091|0.2676|0.1463
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|34.17|35.27|0.0322|2320520693|0.1639|0.0572|0.0758|0.001
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|23.93|28.42|0.1876|1625111615|0.082|0.0104|-0.12|-0.0269
01224|R2000GROWTH|APAM|USD|Financials|41193|2020-02-04|15/12/2019|0.75|0.73|208400000|208290000|32.93|34.72|0.0544|2236311128|0.0274|0.0005|0.0714|0.0271
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-10-29|15/09/2019|0.7|0.7|202900000|202450000|26.73|27.3|0.0213|1815262523|0|0.0022|0.0448|0.011
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-07-30|15/06/2019|0.67|0.67|200700000|197510000|29.05|28.95|-0.0034|1972816154|0|0.0162|0.2182|0.0733
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-04-30|15/03/2019|0.55|0.55|187000000|186270000|28.08|27.74|-0.0121|1906942475|0|0.0039|-0.0984|-0.0235
01224|R2000GROWTH|APAM|USD|Financials|41193|2019-02-05|15/12/2018|0.61|0.61|191500000|193130000|22.24|22.76|0.0234|1510341892|0|-0.0084|-0.2278|-0.1001
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-10-30|15/09/2018|0.79|0.76|212800000|212170000|26.16|25.73|-0.0164|1776553241|0.0395|0.003|0.0395|0.0024
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-07-31|15/06/2018|0.76|0.75|212300000|208460000|31.82|30.64|-0.0371|2160929813|0.0133|0.0184|-0.0256|0.0014
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-05-01|15/03/2018|0.78|0.73|212000000|211750000|30.17|30.13|-0.0013|2048876595|0.0685|0.0012|0.1818|0.0062
01224|R2000GROWTH|APAM|USD|Financials|41193|2018-02-06|15/12/2017|0.66|0.67|210700000|210620000|33.91|33.41|-0.0147|2302863933|-0.0149|0.0004|0.0154|0.0298
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-10-31|15/09/2017|0.65|0.63|204600000|204080000|31.67|32.54|0.0275|2150743180|0.0317|0.0025|0.1207|0.0428
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-07-31|15/06/2017|0.58|0.58|196200000|194690000|29.92|30.75|0.0277|2031898831|0|0.0078|0.1154|0.0657
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-04-27|15/03/2017|0.52|0.49|184100000|182420000|26.11|26.89|0.0299|1773157740|0.0612|0.0092|-0.0189|0.0143
01224|R2000GROWTH|APAM|USD|Financials|41193|2017-02-07|15/12/2016|0.53|0.52|181500000|182950000|26.62|27.39|0.0289|1807792394|0.0192|-0.0079|-0.0536|-0.0141
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-10-31|15/09/2016|0.56|0.55|184100000|183510000|24.13|23.54|-0.0245|1638693748|0.0182|0.0032|0|-0.4818
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-07-25|15/06/2016|0.56|0.57|355300000|181200000|25.81|25.13|-0.0263|1752784345|-0.0175|0.9608|0.0566|1.0361
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-04-25|15/03/2016|0.53|0.52|174500000|177780000|31.71|30.23|-0.0467|2153459555|0.0192|-0.0184|-0.1587|-0.0911
01224|R2000GROWTH|APAM|USD|Financials|41193|2016-02-09|15/12/2015|0.63|0.64|192000000|189730000|24.54|21.91|-0.1072|1666537401|-0.0156|0.012|0|-0.0318
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-10-26|15/09/2015|0.63|0.69|198300000|200440000|32.45|31.85|-0.0185|2203713851|-0.087|-0.0107|-0.0597|-0.5223
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-07-28|15/06/2015|0.67|0.74|415100000|208070000|39.66|42.63|0.0749|2693352510|-0.0946|0.995|0.0308|1.0388
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-04-28|15/03/2015|0.65|0.68|203600000|205480000|41.05|41.71|0.0161|2787748838|-0.0441|-0.0091|0|-0.0117
01224|R2000GROWTH|APAM|USD|Financials|41193|2015-02-02|15/12/2014|0.65|0.78|206000000|208900000|42.29|42.15|-0.0033|2871958663|-0.1667|-0.0139|-0.1772|-0.0301
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-10-27|15/09/2014|0.79|0.82|212400000|214620000|45.33|42.95|-0.0525|3078408338|-0.0366|-0.0103|-0.0595|-0.4823
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-07-21|15/06/2014|0.84|0.82|410300000|212120000|47.03|47.53|0.0106|3193856928|0.0244|0.9343|0.0769|0.0483
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-04-29|15/03/2014|0.78|0.75||202340000|48.32|50.88|0.053|3281462254|0.04||0.013|0.0304
01224|R2000GROWTH|APAM|USD|Financials|41193|2014-02-03|15/12/2013|0.77|0.76||196370000|54.06|51.62|-0.0451|3671271835|0.0132||0|0.1466
01224|R2000GROWTH|APAM|USD|Financials|41193|2013-10-28|15/09/2013|0.77|0.65||171270000|49.08|53.52|0.0905|3333074802|0.1846|||
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-05-04|15/03/2023||1.63||473790000|179.36|||5967839740|||0.0724|-0.0248
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2023-02-08|15/12/2022|1.6|1.52|501900000|485830000|171.77|177.22|0.0317|5715298027|0.0526|0.0331|-0.1061|0.0285
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-11-02|15/09/2022|1.79|1.57|488000000|479960000|146.48|140.87|-0.0383|4873824357|0.1401|0.0168|-0.1517|-0.0733
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-08-03|15/06/2022|2.11|1.63|526600000|490210000|137.05|146.98|0.0725|4560060503|0.2945|0.0742|0.2945|0.1369
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-05-03|15/03/2022|1.63|1.37|463200000|442870000|128.78|138.22|0.0733|4284892907|0.1898|0.0459|0.1479|-0.0226
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2022-02-09|15/12/2021|1.42|1.33|473900000|455050000|153.58|145.85|-0.0503|5110062640|0.0677|0.0414|0.0216|0.0415
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|195.6|200.76|0.0264|6508192939|0.0775|0.0488|-0.0608|-0.0257
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|155.49|159.69|0.027|5173614133|0.1563|0.0976|0.1935|0.1299
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|123.43|128.64|0.0422|4106882574|0.2277|0.0671|0.0783|0.0245
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|128.39|124.61|-0.0294|4271916470|0.1386|0.0454|0.0952|0.0508
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|115.91|114.5|-0.0122|3856669959|0.1971|0.057|0.4189|0.1335
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|83.89|86.79|0.0346|2791269349|0.8049|0.0718|-0.2211|-0.1147
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|81.58|78.18|-0.0417|2714408872|0.092|0.0259|-0.05|-0.0442
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2020-02-10|15/12/2019|1|0.99|400300000|396920000|100.23|107.47|0.0722|3334949795|0.0101|0.0085|-0.0385|0.0142
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-10-30|15/09/2019|1.04|1.03|394700000|397240000|95.38|93.25|-0.0223|3173575692|0.0097|-0.0064|-0.0459|-0.053
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-07-31|15/06/2019|1.09|1.09|416800000|415700000|93.58|92.19|-0.0149|3113684500|0|0.0026|0.1596|0.0723
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-05-02|15/03/2019|0.94|0.92|388700000|388770000|84.74|86.49|0.0207|2819551322|0.0217|-0.0002|0.0682|0.0028
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2019-02-07|15/12/2018|0.88|0.87|387600000|382410000|75.3|81.79|0.0862|2505454667|0.0115|0.0136|-0.1111|-0.0084
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-11-02|15/09/2018|0.99|0.95|390900000|379910000|71.3|74.65|0.047|2372362791|0.0421|0.0289|-0.0571|-0.0417
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-08-01|15/06/2018|1.05|1.01|407900000|403420000|85.55|86.35|0.0094|2846502599|0.0396|0.0111|0.2805|0.0777
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-05-03|15/03/2018|0.82|0.8|378500000|366350000|74.35|74.65|0.004|2473845194|0.025|0.0332|0.1081|0.0333
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2018-02-12|15/12/2017|0.74|0.73|366300000|365400000|72.8|75.6|0.0385|2422272245|0.0137|0.0025|-0.075|0.0044
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-11-01|15/09/2017|0.8|0.77|364700000|361210000|67.4|70.4|0.0445|2242598161|0.039|0.0097|-0.0361|-0.0365
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-08-02|15/06/2017|0.83|0.79|378500000|378940000|63.65|66.65|0.0471|2117824528|0.0506|-0.0012|0.2769|0.0901
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-05-04|15/03/2017|0.65|0.60|347200000|345240000|61.1|65.9|0.0786|2032978355|0.0833|0.0057|0.0156|0.0152
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2017-02-09|15/12/2016|0.64|0.64|342000000|345960000|65.4|63.1|-0.0352|2176052223|0|-0.0114|-0.0986|0.0026
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-11-02|15/09/2016|0.71|0.69|341100000|352600000|59.25|60.8|0.0262|1971423413|0.029|-0.0326|-0.0533|-0.0808
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-08-04|15/06/2016|0.75|0.70|371100000|366000000|60.55|62.54|0.0329|2014678248|0.0714|0.0139|0.3158|0.0788
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-05-04|15/03/2016|0.57|0.49|344000000|336970000|56.6|54.58|-0.0357|1883249995|0.1633|0.0209|-0.0339|-0.0399
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2016-02-16|15/12/2015|0.59|0.53|358300000|336440000|50.11|51.84|0.0345|1667308497|0.1132|0.065|-0.1194|-0.0218
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-10-28|15/09/2015|0.67|0.64|366300000|361050000|57.7|53.82|-0.0672|1919850337|0.0469|0.0145|-0.029|-0.0532
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-07-29|15/06/2015|0.69|0.63|386900000|383070000|49.49|55.76|0.1267|1646679292|0.0952|0.01|0.5333|0.0862
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-04-29|15/03/2015|0.45|0.42|356200000|346280000|55.61|54.55|-0.0191|1850309826|0.0714|0.0286|0|-0.0539
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2015-02-17|15/12/2014|0.45|0.65|376500000|377670000|60.07|55.41|-0.0776|1998707238|-0.3077|-0.0031|-0.2373|0.0013
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-10-28|15/09/2014|0.59|0.69|376000000|386820000|59.78|61.05|0.0212|1989058046|-0.1449|-0.028|-0.1449|-0.0505
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-07-29|15/06/2014|0.69|0.68|396000000|385520000|60.76|60.15|-0.01|2021665541|0.0147|0.0272|0.2545|0.0281
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-04-29|15/03/2014|0.55|0.59||374980000|56.61|53.2|-0.0602|1883582795|-0.0678||-0.0351|0.0098
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2014-02-18|15/12/2013|0.57|0.62||371330000|58.22|59.85|0.028|1937152296|-0.0806||-0.0172|0.003
01225|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|24288|2013-10-29|15/09/2013|0.58|0.65||370210000|57.74|57.93|0.0033|1921181286|-0.1077|||
01226|R2000GROWTH|MGY|USD|-|1025072|2023-05-08|15/03/2023||0.6979||358530000|21.23|||4077497869|||-0.0936|-0.0197
01226|R2000GROWTH|MGY|USD|-|1025072|2023-02-14|15/12/2022|1.2|0.77|349000000|365740000|23.07|22.58|-0.0212|4430893859|0.5584|-0.0458|-0.0698|-0.2774
01226|R2000GROWTH|MGY|USD|-|1025072|2022-11-01|15/09/2022|1.29|1.17|482960000|450100000|25.68|24.99|-0.0269|4932178464|0.1026|0.073|-0.0227|-0.0035
01226|R2000GROWTH|MGY|USD|-|1025072|2022-08-02|15/06/2022|1.32|1.17|484650000|457150000|23.7|23.05|-0.0274|4551893768|0.1282|0.0602|0.4667|0.2827
01226|R2000GROWTH|MGY|USD|-|1025072|2022-05-09|15/03/2022|0.9|0.9269|377840000|364810000|25.67|22.27|-0.1325|4930257789|-0.029|0.0357|0.0976|0.1376
01226|R2000GROWTH|MGY|USD|-|1025072|2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|20.11|20.71|0.0298|3862387490|0.0298|0.0099|0.2239|0.1713
01226|R2000GROWTH|MGY|USD|-|1025072|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|20.88|20.66|-0.0105|4010275738|0.0935|0.0189|0.1964|0.131
01226|R2000GROWTH|MGY|USD|-|1025072|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|14|14.09|0.0064|2688882308|0.3759|0.0771|0.4737|0.2074
01226|R2000GROWTH|MGY|USD|-|1025072|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|11.42|12.06|0.056|2193359726|0.3914|0.0732|1.5333|0.3915
01226|R2000GROWTH|MGY|USD|-|1025072|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|10.11|11.64|0.1513|1941757086|0.4507|0.0412|1.5|0.2327
01226|R2000GROWTH|MGY|USD|-|1025072|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|4.14|4.17|0.0072|795140885|-0.1124|-0.0568|-1.75|0.4615
01226|R2000GROWTH|MGY|USD|-|1025072|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|6.12|6.11|-0.0016|1175425673|0.3333|-0.1356|-0.2727|-0.5433
01226|R2000GROWTH|MGY|USD|-|1025072|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|5.01|5.44|0.0858|962235784|0.375|-0.0087|-3.2|-0.2104
01226|R2000GROWTH|MGY|USD|-|1025072|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|9.18|8.86|-0.0349|1763138601|-0.2857|-0.0601|-0.1667|-0.0616
01226|R2000GROWTH|MGY|USD|-|1025072|2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|10.15|11.19|0.1025|1949439600|-0.25|0.0099|-0.5|0.0076
01226|R2000GROWTH|MGY|USD|-|1025072|2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|9.97|9.83|-0.014|1914868381|-0.2|0.0179|0.4599|0.1111
01226|R2000GROWTH|MGY|USD|-|1025072|2019-05-06|15/03/2019|0.0822|0.14|218670000|221120000|12.98|12.56|-0.0324|2492977938|-0.4129|-0.0111|-0.6264|-0.1427
01226|R2000GROWTH|MGY|USD|-|1025072|2019-02-25|15/12/2018|0.22|0.29|255060000|263180000|12.56|12.26|-0.0239|2412311637|-0.2414|-0.0309|-0.2143|-0.0015
01226|R2000GROWTH|MGY|USD|-|1025072|2018-11-13|15/09/2018|0.28|0.32|255440000|251890000|11.7|12.11|0.035|2247137321|-0.125|0.0141|-0.1515|0.1135
01226|R2000GROWTH|MGY|USD|-|1025072|2018-08-14|15/06/2018|0.33|0.25|229400000|197700000|12.5|12.66|0.0128|2400787775|0.32|0.1603|0.0476|0.1356
01226|R2000GROWTH|MGY|USD|-|1025072|2018-05-30|15/03/2018|0.315||202000000||10.32|10.5|0.0174|1982090328|||30.5|-0.4574
01226|R2000GROWTH|MGY|USD|-|1025072|2018-02-15|15/12/2017|0.01||372300000||9.7|9.72|0.0021|1863011277|||0|3.2981
01226|R2000GROWTH|MGY|USD|-|1025072|2017-11-08|15/09/2017|0.01||86620000||9.73|9.72|-0.001|1868773116|||0|0
01226|R2000GROWTH|MGY|USD|-|1025072|2017-08-10|15/06/2017|0.01||||9.88|9.7|-0.0182|1897582679||||
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2023-05-08|15/03/2023||0.2023||450960000|57.24|||2585988395|||1.4462|0.0399
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2023-02-27|15/12/2022||0.0827||433640000|57.24|||2585988395|||-0.6626|-0.0617
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2022-11-03|15/09/2022|0.09|0.2451|420900000|462170000|46.5|46.75|0.0054|2100776675|-0.6328|-0.0893|0.2857|-0.0254
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2022-08-04|15/06/2022|0.07|0.2092|431880000|488530000|58.62|51.64|-0.1191|2648333901|-0.6654|-0.116|-0.3636|-0.0914
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2022-05-02|15/03/2022|0.11|0.081|475330000|488490000|47.78|48.26|0.01|2158604450|0.358|-0.0269|-0.8533|-0.0212
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|54.7|49.92|-0.0874|2471236252|2.7258|-0.045|2.5714|-0.0027
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|79.14|79.12|-0.0003|3575386338|0.1667|-0.0768|-0.25|-0.005
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|97.66|77.11|-0.2104|4412082962|-0.4137|-0.0868|-0.4615|-0.058
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|89.94|84.55|-0.0599|4063308801|0.2461|-0.0303|-0.2|-0.0106
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|97.25|116.83|0.2013|4393559819|0.9322|-0.0783|0.0656|-0.0278
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|67.95|68.86|0.0134|3069844486|1.4537|0.0014|19.3333|0.06
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|69.56|66.81|-0.0395|3142581083|-1.15|0.0223|-0.9474|-0.1484
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|68.67|56.515|-0.177|3102372697|0.1176|-0.0224|-0.2083|-0.0477
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|85.05|76.98|-0.0949|3842388443|0.3091|0.0493|-0.3077|0.0063
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|77.65|80.3|0.0341|3508071225|0.5758|0.0045|0.1954|-0.0166
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|59.87|67.86|0.1335|2704806393|0.8913|0.0655|0.2429|0.0333
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2019-05-06|15/03/2019|0.7|0.44|614580000|590880000|53.16|64.93|0.2214|2401662101|0.5909|0.0401|-0.2045|0.0469
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2019-02-27|15/12/2018|0.88|0.68|587040000|593160000|60.54|53.01|-0.1244|2735075738|0.2941|-0.0103|-0.2212|-0.015
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2018-11-05|15/09/2018|1.13|0.89|595960000|608000000|54.43|51.69|-0.0503|2459038173|0.2697|-0.0198|1.2157|0.0172
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2018-08-06|15/06/2018|0.51|0.5|585890000|591060000|59.65|64.5|0.0813|2694867351|0.02|-0.0087|2.9231|-0.0351
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2018-05-14|15/03/2018|0.13|0.13|607220000|572640000|66.25|62.12|-0.0623|2993042036|0|0.0604|-0.8713|0.1025
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2018-02-28|15/12/2017|1.01|0.93|550780000|532600000|70.8|74.3|0.0494|3198602042|0.086|0.0341|0.3117|0.1315
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2017-11-01|15/09/2017|0.77|0.89|486750000|526550000|78.15|66.53|-0.1487|3530660222|-0.1348|-0.0756|0.0845|-0.0325
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2017-08-02|15/06/2017|0.71|0.68|503080000|491800000|73.1|72.4|-0.0096|3302511219|0.0441|0.0229|0.2456|0.0534
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2017-05-03|15/03/2017|0.57|0.48|477600000|469250000|64.2|66|0.028|2900427013|0.1875|0.0178|-0.1618|-0.0365
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2017-03-01|15/12/2016|0.68|0.58|495710000|481380000|64.7|59.1|-0.0866|2923016009|0.1724|0.0298|-0.1169|-0.022
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2016-11-02|15/09/2016|0.77|0.62|506860000|481240000|53.35|58.2|0.0909|2410245858|0.2419|0.0532|0|-0.012
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2016-08-11|15/06/2016|0.77|0.43|513000000|478700000|43.27|48.21|0.1142|1954851778|0.7907|0.0717|0.75|0.0309
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2016-05-23|15/03/2016|0.44|0.32|497600000|450230000|41.91|43.5|0.0379|1893409680|0.375|0.1052|-0.4211|0.003
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2016-02-17|15/12/2015|0.76|0.74|496100000|486560000|36.72|39.56|0.0773|1658935958|0.027|0.0196|0|0.0576
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2015-11-03|15/09/2015|0.76|0.55|469100000|479130000|37.53|34.91|-0.0698|1695530022|0.3818|-0.0209|0.7674|-0.0021
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2015-08-05|15/06/2015|0.43|-0.00|470100000|450000000|31.12|32.54|0.0456|1405939180|-1|0.0447|-2.1316|0.0489
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2015-05-04|15/03/2015|-0.38|0.25|448200000|441640000|35.93|35.27|-0.0184|1623245302|-2.52|0.0149|-2.9|-0.1213
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2015-02-11|15/12/2014|0.20|0.39|510100000|491780000|37.24|35.87|-0.0368|1682428535|-0.4872|0.0373|-0.4872|0.0274
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2014-11-04|15/09/2014|0.39|0.36|496500000|479640000|40.54|40.59|0.0012|1831515878|0.0833|0.0352|-0.2778|0.0145
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2014-08-05|15/06/2014|0.54|0.35|489400000|465500000|36.11|39.38|0.0906|1631377355|0.5429|0.0513|0|0.0501
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2014-04-24|15/03/2014|0.54|0.26||443290000|35.26|39.96|0.1333|1592975957|1.0769||0.5|-0.1587
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2014-02-12|15/12/2013|0.36|0.74||526940000|39.23|33.64|-0.1425|1772332645|-0.5135||-0.4462|0.0366
01227|R2000GROWTH/R2000VALUE|ITRI|USD|Industrials|13983|2013-10-30|15/09/2013|0.65|0.66||508350000|45.75|42.67|-0.0673|2066893180|-0.0152|||
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-05-03|15/03/2023||2.42||725820000|86.36|||1923758914|||0.3224|0.1323
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2023-02-22|15/12/2022||1.83||641010000|86.36|||1923758914|||-0.2651|-0.0776
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|71.38|72.22|0.0118|1590063745|0.0161|0.0476|-0.0194|-0.0445
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|89.54|89.41|-0.0015|1994596732|0.0361|0.038|-0.1073|0.0494
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|78.9|88.82|0.1257|1757579669|0.467|0.0521|0.4378|0.1415
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|98.06|93.77|-0.0437|2184388526|0.0361|-0.0366|0.0101|-0.0249
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|126.54|119.37|-0.0567|2818810249|0.0642|-0.0338|-0.1076|-0.0154
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|114.87|116.57|0.0148|2558848891|0.0519|0.0443|0.1554|0.0249
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|128.84|124.07|-0.037|2870045041|0.0904|0.0736|0.5317|0.0449
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|110.06|110.75|0.0063|2451701018|0.0769|0.0802|-0.4167|0.0526
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|88|87.2|-0.0091|1960291608|0.2135|0.007|0.44|0.1761
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|84.35|84.15|-0.0024|1878984024|0.2712|0.0213|0.2097|-0.0936
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|58.65|59.81|0.0198|1306489839|1.0667|0.0594|0.7971|0.0376
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|80.56|85.01|0.0552|1794557809|0.1897|-0.0037|-0.3611|-0.038
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|63.06|63.02|-0.0006|1404727176|0.102|-0.01|-0.0092|-0.0191
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|51.96|48.46|-0.0674|1157463070|-0.0603|-0.0222|0.3457|0.0615
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|51.49|53.22|0.0336|1146993388|0.0946|-0.0033|0.1912|0.0037
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|57.57|57.41|-0.0028|1282431674|0.0303|-0.0035|-0.3398|-0.0517
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-11-06|15/09/2018|1.03|1.08|557150000|559880000|56.53|54.17|-0.0417|1259264571|-0.0463|-0.0049|-0.1694|-0.0169
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-08-08|15/06/2018|1.24|1.1|566730000|560470000|66.65|68.15|0.0225|1484698167|0.1273|0.0112|0.6986|0.0943
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-05-02|15/03/2018|0.73|0.69|517880000|519470000|60.9|63.3|0.0394|1356610931|0.058|-0.0031|0.0282|0.0184
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2018-02-21|15/12/2017|0.71|0.84|508500000|511700000|67.05|66.55|-0.0075|1493608617|-0.1548|-0.0063|-0.29|-0.0174
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-11-07|15/09/2017|1|0.92|517500000|506220000|64.3|65.85|0.0241|1432349504|0.087|0.0223|0.1236|-0.0043
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-08-09|15/06/2017|0.89|1.11|519740000|545160000|73|58.35|-0.2007|1626150993|-0.1982|-0.0466|0.1558|0.0668
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-05-08|15/03/2017|0.77|0.73|487180000|497650000|82.9|77.15|-0.0694|1846683833|0.0548|-0.021|0.4|0.0128
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2017-02-22|15/12/2016|0.55|0.62|481030000|483510000|68.55|74.95|0.0934|1527022679|-0.1129|-0.0051|-0.382|-0.0176
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-11-08|15/09/2016|0.89|0.71|489650000|498810000|57.05|62.2|0.0903|1270848122|0.2535|-0.0184|-0.1275|-0.0474
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-08-10|15/06/2016|1.02|0.88|514000000|512800000|71.88|67.18|-0.0654|1601201766|0.1591|0.0023|0.7895|0.0505
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-05-04|15/03/2016|0.57|0.41|489300000|464510000|65.48|68.5|0.0461|1458635239|0.3902|0.0534|0.0556|0.008
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2016-02-24|15/12/2015|0.54|0.38|485400000|460240000|49.35|58.08|0.1769|1099322589|0.4211|0.0547|-0.0357|0.0204
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-11-04|15/09/2015|0.56|0.51|475700000|476270000|60.73|63.11|0.0392|1352823960|0.098|-0.0012|0.3333|-0.0015
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-08-05|15/06/2015|0.42|0.50|476400000|510780000|69.2|68.95|-0.0036|1541501969|-0.16|-0.0673|0|0.0964
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-05-06|15/03/2015|0.42|-0.13|434500000|455020000|68.27|68.87|0.0088|1520785244|-4.2308|-0.0451|-5.2|-0.0321
01228|R2000GROWTH|DOOR|USD|Consumer Cyclicals|945652|2015-02-24|15/12/2014|-0.10|0.09|448900000|460300000|66|60.76|-0.0794|1470218706|-2.1111|-0.0248||
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-05-04|15/03/2023||-1.04||0.00|19.77|||1128263863|||-0.0189|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2023-02-23|15/12/2022||-1.06||0.00|19.77|||1128263863|||-0.1311|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-11-09|15/09/2022|-0.96|-1.22|0.00||23.57|20.25|-0.1409|1345127885|-0.2131||-0.2836|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-08-09|15/06/2022|-1.34|-1.18|0.00|0.00|30.77|30.74|-0.001|1756028264|0.1356|-1|0.0229|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|26.67|22.3|-0.1639|1522043329|0.0826|-1|0.1802|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|47.69|51.32|0.0761|2721643947|-0.1527|-1|11.3333|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|78.1|78.71|0.0078|4457127160|-0.9286|-1|-0.9328|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|50.14|52.6|0.0491|2861464244|0.1858|-1|0.0806|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|58.82|56.11|-0.0461|3356827443|0.3333|-1|0.2277|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|40.59|41.17|0.0143|2316450648|-0.0194|-1|0.1099|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|41.38|39.07|-0.0558|2361535599|0.2381|-1|0.1667|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|32.56|32.9|0.0104|1858182705|0.5|-1|2.25|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2019|-0.24||||37.96|39.65|0.0445|2166357826|||-0.9167|0
01229|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|37.96|39.65|0.0445|2166357826|3.1143|-1||
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-05-03|15/03/2023||0.2744||245620000|52.39|||3428469038|||0.0554|0.0184
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2023-01-25|15/12/2022|0.34|0.26|244500000|241190000|58.26|56.5|-0.0302|3812609329|0.3077|0.0137|0|0.0346
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-10-24|15/09/2022|0.34|0.2256|236330000|215230000|61.08|71.4|0.169|3997153991|0.5071|0.098|0.5455|0.1697
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-07-25|15/06/2022|0.22|0.19|202040000|196020000|45.28|50.38|0.1126|2963181441|0.1579|0.0307|0|0.0927
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-04-25|15/03/2022|0.22|0.1963|184900000|177650000|37.51|38.09|0.0155|2454702603|0.1207|0.0408|-0.1538|0.0481
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2022-01-26|15/12/2021|0.26|0.2371|176420000|173920000|42.63|40.4|-0.0523|2789762177|0.0966|0.0144|-0.2571|0.0245
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|53.83|58.07|0.0788|3522704653|0.2311|0.0275|-0.0789|0.0209
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|48.7|44.26|-0.0912|3186990776|0.4001|0.0457|-0.0256|0.0407
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|46.02|42.85|-0.0689|3011608104|1.0313|0.0776|-0.1333|-0.0468
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|35.99|32.54|-0.0959|2355232065|0.3554|0.0656|0.4063|0.1297
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|21.12|25.7|0.2169|1382120057|0.7391|0.163|-0.8118|0.2646
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|16.6|20.1|0.2108|1086325406|27.3333|0.0568|-43.5|0.1703
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|9.92|11.5|0.1593|649177582|-0.4286|0.0212|-1.4444|-0.1538
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|8.83|9.05|0.0249|577846568|0.125|0.0086|0.5|0.0498
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|7.69|7.65|-0.0052|503243508|0|0|-7|0.1415
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|6.29|6.52|0.0366|411625699|-0.6667|0.0023|-0.875|0.1226
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-05-01|15/03/2019|-0.08|-0.07|89350000|95450000|6.85|7|0.0219|448272817|0.1429|-0.0639|-1.6154|-0.2265
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2019-02-05|15/12/2018|0.13|0.11|115520000|124730000|11.05|7.94|-0.2814|723126245|0.1818|-0.0738|1.0093|0.0071
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-11-05|15/09/2018|0.0647|0.02|114700000|113780000|7.42|9.37|0.2628|485574362|2.235|0.0081|5.47|0.0269
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-08-07|15/06/2018|0.01|-0.03|111700000|112770000|6.9|6.7|-0.029|451544893|-1.3333|-0.0095|-1.05|0.1237
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-05-08|15/03/2018|-0.2|-0.18|99400000|103900000|6.6|6.5|-0.0152|431912495|0.1111|-0.0433|0.3333|-0.2792
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2018-02-13|15/12/2017|-0.15|-0.13|137900000|140800000|6.2|6.3|0.0161|405735973|0.1538|-0.0206|-0.4643|0.0704
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-11-07|15/09/2017|-0.28|-0.24|128830000|127920000|5.5|5.7|0.0364|359927084|0.1667|0.0071|-0.0667|0.0215
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-08-08|15/06/2017|-0.3|-0.15|126120000|123700000|6.75|5.35|-0.2074|441728694|1|0.0196|-0.4737|0.0732
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-05-09|15/03/2017|-0.57|-0.52|117520000|112170000|6.55|6.8|0.0382|428640449|0.0962|0.0477|3.0714|-0.1083
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2017-02-14|15/12/2016|-0.14|-0.01|131800000|129350000|7.3|6.9|-0.0548|477721415|13|0.0189|-2.1667|0.0875
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-11-01|15/09/2016|0.12|0.09|121190000|117150000|6.25|6.65|0.064|409008050|0.3333|0.0345|-4|0.1284
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-08-02|15/06/2016|-0.04|-0.06|107400000|106200000|7.76|8.13|0.0477|507824410|-0.3333|0.0113|-0.5556|0.0917
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-05-03|15/03/2016|-0.09|-0.12|98380000|97110000|6.93|7.32|0.0563|453508115|-0.25|0.0131|0|-0.063
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2016-02-09|15/12/2015|-0.09|-0.04|105000000|104380000|7.39|6.16|-0.1664|483611110|1.25|0.0059|2|-0.065
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-10-29|15/09/2015|-0.03|0.08|112300000|109140000|9|6.99|-0.2233|588971592|-1.375|0.029|-1.1875|0.1329
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-07-28|15/06/2015|0.16|-0.03|99130000|96320000|6.91|8.19|0.1852|452199290|-6.3333|0.0292|-3.2857|0.0889
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-04-28|15/03/2015|-0.07|-0.06|91040000|91590000|8.42|8|-0.0499|551015650|0.1667|-0.006|0|-0.1842
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2015-02-03|15/12/2014|-0.07|0.13|111600000|109750000|10.15|8.67|-0.1458|664229048|-1.5385|0.0169|-1.7778|0.0548
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-10-29|15/09/2014|0.09|0.08|105800000|104290000|8.74|10.76|0.2311|571956842|0.125|0.0145|-0.1|0.0795
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-07-29|15/06/2014|0.10|0.01|98010000|95520000|8.08|9.5|0.1757|528765602|9|0.0261|-4.3333|0.1844
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-04-29|15/03/2014|-0.03|-0.10||80650000|8.7|8.81|0.0126|569339193|-0.7||-2|-0.1417
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2014-02-11|15/12/2013|0.03|0.03||93960000|7.97|7.48|-0.0615|521567052|0||-0.85|-0.0996
01230|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2013-10-29|15/09/2013|0.20|0.14||104350000|11.85|9.82|-0.1713|775479288|0.4286|||
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-05-04|15/03/2023||1.06||442000000|196.4|||5414944232|||-0.3653|-0.0694
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2023-02-02|15/12/2022|1.45|1.67|477400000|474980000|193.35|186.28|-0.0366|5330853018|-0.1317|0.0051|0.0662|0.122
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-11-03|15/09/2022|1.36|1.63|425500000|406800000|176.44|200.88|0.1385|4864627307|-0.1656|0.046|-0.1807|-0.0595
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-08-25|15/06/2022|1.66|0.8025|452410000|410830000|146.56|172.95|0.1801|4040805693|1.0685|0.1012|1.338|0.1212
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-05-05|15/03/2022|0.71|1.03|403490000|390850000|149.49|132.71|-0.1122|4121588941|-0.3107|0.0323|-0.5203|-0.0582
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2022-02-03|15/12/2021|1.48|1.63|428430000|419850000|159.4|153.73|-0.0356|4394817232|-0.092|0.0204|0.1935|0.0928
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|169.22|159.89|-0.0551|4665564654|-0.2393|-0.0362|-0.1329|0.0168
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|182.64|179.83|-0.0154|5035567423|0.0916|0.0469|0.0593|0.0793
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|188.18|186.14|-0.0108|5188310578|0.125|0.0506|-0.2703|-0.0474
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|179.03|180.54|0.0084|4936036096|0.25|0.0332|0.1491|0.0738
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|176.81|168.39|-0.0476|4874828443|0.0063|0.021|0.288|0.0885
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|169.11|174.55|0.0322|4662531827|0.4205|0.0744|0.1468|-0.0016
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|134.96|141.8|0.0507|3720982345|0|0.0177|-0.2483|-0.0951
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|155.79|152.72|-0.0197|4295285905|-0.0584|-0.0263|-0.0823|0.0536
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|139.84|155.79|0.1141|3855528539|0.2742|0.0112|0.4495|0.0413
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|154.09|143.1|-0.0713|4248415289|-0.155|-0.0238|-0.018|0.0182
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-04-25|15/03/2019|1.11|1.21|317880000|325010000|153.56|146.19|-0.048|4233802693|-0.0826|-0.0219|-0.3584|-0.0907
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2019-01-31|15/12/2018|1.73|1.48|349580000|336840000|156.33|156.8|0.003|4310174480|0.1689|0.0378|0.2183|0.104
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-10-25|15/09/2018|1.42|1.27|316650000|310550000|161.17|164.56|0.021|4443618020|0.1181|0.0196|0.2034|0.0275
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-08-23|15/06/2018|1.18|1.09|308170000|294420000|144.84|153.67|0.061|3993383539|0.0826|0.0467|0.18|0.0405
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-04-26|15/03/2018|1|1.04|296170000|291600000|128.38|126.96|-0.0111|3539565115|-0.0385|0.0157|-0.1228|-0.0735
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2018-01-25|15/12/2017|1.14|1.36|319670000|329660000|129.58|128.37|-0.0093|3572650230|-0.1618|-0.0303|0.0654|0.0694
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-10-26|15/09/2017|1.07|1.12|298920000|304300000|119.06|130.8|0.0986|3282603193|-0.0446|-0.0177|0.0288|0.0312
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-08-17|15/06/2017|1.04|1.12|289870000|295530000|124.41|116.47|-0.0638|3430108211|-0.0714|-0.0192|0.0947|-0.0135
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-04-27|15/03/2017|0.95|1.07|293830000|286910000|129.41|125.9|-0.0271|3567963211|-0.1121|0.0241|-0.331|-0.1008
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2017-01-26|15/12/2016|1.42|1.35|326770000|332570000|148.64|129.38|-0.1296|4098153423|0.0519|-0.0174|0.1639|0.1215
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-10-27|15/09/2016|1.22|0.91|291360000|278700000|135.35|129.99|-0.0396|3731735018|0.3407|0.0454|0.0893|0.0241
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-08-18|15/06/2016|1.12|1.03|284500000|291720000|126.16|133.13|0.0552|3478357461|0.0874|-0.0247|0|-0.0115
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-04-28|15/03/2016|1.12|0.82|287800000|279170000|109.57|116.5|0.0632|3020954462|0.3659|0.0309|0.0566|-0.535
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2016-01-28|15/12/2015|1.06|1.28|618900000|300500000|116.5|101.68|-0.1272|3212021500|-0.1719|1.0596|-0.152|1.1044
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-10-29|15/09/2015|1.25|0.83|294100000|259000000|99.85|108.87|0.0903|2752964308|0.506|0.1355|0.2376|0.0591
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-08-20|15/06/2015|1.01|0.85|277700000|275520000|89.92|91.79|0.0208|2479184270|0.1882|0.0079|0.3117|0.0543
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-04-30|15/03/2015|0.77|0.74|263400000|256500000|89.16|86.16|-0.0336|2458230461|0.0405|0.0269|0|-0.5325
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2015-01-29|15/12/2014|0.77|1.22|563400000|326430000|89.75|86.09|-0.0408|2474497250|-0.3689|0.7259|-0.0723|1.1669
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-10-30|15/09/2014|0.83|1.03|260000000|296900000|86.52|87.59|0.0124|2385442827|-0.1942|-0.1243|0.0921|0.0046
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-08-21|15/06/2014|0.76|0.99|258800000|257000000|88.99|84.32|-0.0525|2453543231|-0.2323|0.007|0.1014|0.0266
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-05-01|15/03/2014|0.69|0.84||250330000|90.83|83.59|-0.0797|2504273980|-0.1786||-0.5208|-0.2409
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2014-01-31|15/12/2013|1.44|1.24||329770000|80.65|82.57|0.0238|2223601192|0.1613||0.5824|0.1445
01231|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|16483|2013-10-31|15/09/2013|0.91|0.94||288130000|81.96|77.91|-0.0494|2259719135|-0.0319|||
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-04-25|15/03/2023||1.01||208770000|76.08|||2726854328|||0.1099|0.0183
01232|R2000GROWTH|SSTK|USD|Technology|41272|2023-02-09|15/12/2022|1.05|0.91|217700000|205020000|72.24|79.67|0.1029|2589221163|0.1538|0.0618|0.05|0.0666
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-10-25|15/09/2022|1|0.935|204100000|213430000|45.82|50.15|0.0945|1642277359|0.0695|-0.0437|0.2048|-0.0134
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-07-26|15/06/2022|0.83|0.945|206870000|209280000|59.08|57.57|-0.0256|2117541467|-0.1217|-0.0115|-0.17|0.0389
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-04-26|15/03/2022|1|0.855|199130000|202010000|77.79|77.46|-0.0042|2788144001|0.1696|-0.0143|0.2987|-0.0323
01232|R2000GROWTH|SSTK|USD|Technology|41272|2022-02-10|15/12/2021|0.77|0.4833|205780000|201920000|93.34|88.3|-0.054|3345485895|0.5932|0.0191|0.1|0.0583
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|120.67|117.49|-0.0264|4325045989|0.2121|0.0463|-0.3137|0.0239
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|107.66|103.73|-0.0365|3858742638|0.5167|0.0544|0.0408|0.0362
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|97.2|90.04|-0.0737|3483835778|0.4121|0.0404|0.0538|0.0129
01232|R2000GROWTH|SSTK|USD|Technology|41272|2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|69.08|86|0.2449|2475960797|0.5897|0.0399|0.1625|0.0951
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|62.27|69.63|0.1182|2231877184|1.7972|0.0275|0.2903|0.0377
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|43.4|52.03|0.1988|1555539947|1.3846|0.0616|1.3846|-0.0128
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|38.9|38.34|-0.0144|1394251248|0.1818|-0.0331|0|-0.0305
01232|R2000GROWTH|SSTK|USD|Technology|41272|2020-02-13|15/12/2019|0.26|0.4|166370000|170500000|44.38|41.07|-0.0746|1590665025|-0.35|-0.0242|-0.1034|0.0458
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-11-05|15/09/2019|0.29|0.15|159080000|161700000|42.83|42.29|-0.0126|1535110056|0.9333|-0.0162|-0.1212|-0.0164
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-08-06|15/06/2019|0.33|0.37|161740000|170500000|37.63|34.83|-0.0744|1348731977|-0.1081|-0.0514|-0.0571|-0.0097
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-04-25|15/03/2019|0.35|0.42|163330000|166800000|45.77|41.76|-0.0876|1640485290|-0.1667|-0.0208|-0.4068|0.0078
01232|R2000GROWTH|SSTK|USD|Technology|41272|2019-02-26|15/12/2018|0.59|0.48|162070000|165460000|43.96|46.58|0.0596|1575611342|0.2292|-0.0205|0.5526|0.0692
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-10-30|15/09/2018|0.38|0.37|151580000|157890000|44.65|40.88|-0.0844|1600342363|0.027|-0.04|0.2667|-0.0319
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-08-01|15/06/2018|0.3|0.32|156580000|156440000|43.45|45.03|0.0364|1557332016|-0.0625|0.0009|0|0.0233
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-04-26|15/03/2018|0.3|0.34|153020000|150170000|47.47|39.93|-0.1588|1701416603|-0.1176|0.019|0|0.0078
01232|R2000GROWTH|SSTK|USD|Technology|41272|2018-02-22|15/12/2017|0.3|0.34|151830000|143830000|42.05|47.43|0.1279|1507153255|-0.1176|0.0556|0|0.076
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-10-31|15/09/2017|0.30|0.27|141100000|133170000|32.3|35.85|0.1099|1157694409|0.1111|0.0595|0.25|0.053
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-08-02|15/06/2017|0.24|0.36|134000000|137830000|39.33|32.45|-0.1749|1409663291|-0.3333|-0.0278|-0.2258|0.0292
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-05-03|15/03/2017|0.31|0.35|130200000|129590000|41.41|41.56|0.0036|1484214440|-0.1143|0.0047|-0.2619|0
01232|R2000GROWTH|SSTK|USD|Technology|41272|2017-02-27|15/12/2016|0.42|0.45|130200000|135270000|48.7|41.13|-0.1554|1745502164|-0.0667|-0.0375|0.05|0.0577
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-11-04|15/09/2016|0.4|0.32|123100000|127580000|51.19|46.86|-0.0846|1834748501|0.25|-0.0351|0.1111|-0.0105
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-08-04|15/06/2016|0.36|0.31|124400000|124290000|54.24|54.16|-0.0015|1944066506|0.1613|0.0009|1.1176|0.066
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-05-04|15/03/2016|0.17|0.29|116700000|115860000|38.02|38.42|0.0105|1362710309|-0.4138|0.0073|-0.5526|0.006
01232|R2000GROWTH|SSTK|USD|Technology|41272|2016-02-24|15/12/2015|0.38|0.33|116000000|117410000|29.02|33.54|0.1558|1040132912|0.1515|-0.012|0.3571|0.0811
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-11-05|15/09/2015|0.28|0.27|107300000|106460000|26.42|33.68|0.2748|946943873|0.037|0.0079|-0.0968|0.0278
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-08-06|15/06/2015|0.31|0.30|104400000|105360000|47.87|31.74|-0.337|1715753294|0.0333|-0.0091|0.24|0.0705
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-05-07|15/03/2015|0.25|0.24|97520000|95230000|63.57|60.61|-0.0466|2278471670|0.0417|0.024|-0.2857|0.0689
01232|R2000GROWTH|SSTK|USD|Technology|41272|2015-02-12|15/12/2014|0.35|0.32|91230000|91630000|52.36|53.28|0.0176|1876683634|0.0938|-0.0044|0.3462|0.0896
01232|R2000GROWTH|SSTK|USD|Technology|41272|2014-11-06|15/09/2014|0.26|0.24|83730000|82410000|70.98|74.68|0.0521|2544060525|0.0833|0.016||
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-05-02|15/03/2023||0.635||199880000|62.33|||2777007582|||-0.0231|0.0108
01233|R2000GROWTH|CVLT|USD|Technology|39328|2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|62.68|63.43|0.012|2792601171|-0.0462|-0.0134|0.0877|0.0372
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|60.89|63.64|0.0452|2712850714|0.14|0.0083|-0.1094|-0.0499
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|61.3|55.22|-0.0992|2731117563|0.0112|0.0138|-0.1467|-0.0438
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|60.72|62.69|0.0324|2705276734|0.1811|0.0259|0.1194|0.023
01233|R2000GROWTH|CVLT|USD|Technology|39328|2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|67.5|67.07|-0.0064|3007348088|0.0347|0.0376|0.3958|0.138
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|75.695|61.01|-0.194|3372462408|-0.1579|-0.0378|-0.2258|-0.028
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|82.68|75.8|-0.0832|3683667271|0.1955|0.0079|0.0508|-0.0369
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|68.54|68.51|-0.0004|3053683565|0.2387|0.0421|0.0351|0.0106
01233|R2000GROWTH|CVLT|USD|Technology|39328|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|60.63|63.14|0.0414|2701266930|0.2063|0.0703|0.2667|0.1229
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|41.14|40|-0.0277|1832922941|0.315|0.0165|-0.1176|-0.0338
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|39.195|43.6|0.1124|1746266776|2.1875|0.1337|0.7|0.0518
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|45.33|35.41|-0.2188|2019601397|-0.2105|-0.0479|-0.3617|-0.0658
01233|R2000GROWTH|CVLT|USD|Technology|39328|2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|44.56|44.64|0.0018|1985295332|0.175|0.0212|0.119|0.0523
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|47.19|50.41|0.0682|2102470402|0.5|0.0255|0.5556|0.0332
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|50.45|45.44|-0.0993|2247714271|-0.129|-0.0488|-0.4706|-0.106
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|61.52|52.6|-0.145|2740919344|-0.0377|-0.0402|-0.0556|-0.0156
01233|R2000GROWTH|CVLT|USD|Technology|39328|2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|61.57|65.67|0.0666|2743146975|0.2857|0.0201|0.35|0.09
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-10-30|15/09/2018|0.4|0.37|169080000|179080000|55.15|58.22|0.0557|2457114839|0.0811|-0.0558|0.1111|-0.0403
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-07-24|15/06/2018|0.36|0.27|176180000|177920000|68.05|64.95|-0.0456|3031852541|0.3333|-0.0098|0.1613|-0.0472
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-05-01|15/03/2018|0.31|0.33|184910000|187010000|69.95|67.55|-0.0343|3116503549|-0.0606|-0.0112|0.034|0.0252
01233|R2000GROWTH|CVLT|USD|Technology|39328|2018-01-24|15/12/2017|0.2998|0.26|180370000|163530000|53.45|54.85|0.0262|2381374186|0.1531|0.103|0.4276|0.0954
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-10-24|15/09/2017|0.21|0.20|164660000|152900000|57.9|51.4|-0.1123|2579636427|0.05|0.0769|0|-0.0079
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-07-25|15/06/2017|0.21|0.17|165970000|149150000|61.05|61.7|0.0106|2719979236|0.2353|0.1128|-0.125|-0.0046
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-05-03|15/03/2017|0.24|0.26|166730000|166320000|52.45|55.85|0.0648|2336820881|-0.0769|0.0025|-0.1429|0.0054
01233|R2000GROWTH|CVLT|USD|Technology|39328|2017-01-25|15/12/2016|0.28|0.20|165840000|148330000|56.8|49.9|-0.1215|2530627690|0.4|0.118|0.12|0.0409
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-10-25|15/09/2016|0.25|0.13|159330000|139680000|53.75|55.06|0.0244|2394740144|0.9231|0.1407|0.1905|0.0455
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-07-26|15/06/2016|0.21|0.24|152400000|147570000|49.07|51.81|0.0558|2186230663|-0.125|0.0327|0|-0.0451
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-05-03|15/03/2016|0.21|0.25|159600000|157090000|44.43|42.39|-0.0459|1979503355|-0.16|0.016|-0.4167|0.025
01233|R2000GROWTH|CVLT|USD|Technology|39328|2016-01-27|15/12/2015|0.36|0.35|155700000|153210000|31.37|35.92|0.145|1397637215|0.0286|0.0163|1.4|0.1066
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-10-27|15/09/2015|0.15|0.45|140700000|157580000|37.67|40.52|0.0757|1678322918|-0.6667|-0.1071|0|0.0115
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-07-28|15/06/2015|0.15|0.41|139100000|150970000|39.61|36.11|-0.0884|1764756438|-0.6341|-0.0786|-0.4444|-0.077
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-05-05|15/03/2015|0.27|0.31|150700000|155950000|45.75|44.43|-0.0289|2038313704|-0.129|-0.0337|-0.2059|-0.015
01233|R2000GROWTH|CVLT|USD|Technology|39328|2015-01-28|15/12/2014|0.34|0.44|153000000|149100000|47.47|44.45|-0.0636|2114945443|-0.2273|0.0262|-0.0286|0.0126
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-10-28|15/09/2014|0.35|0.40|151100000|140210000|43.7|42.88|-0.0188|1946979462|-0.125|0.0777|-0.2045|-0.0098
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-07-29|15/06/2014|0.44|0.35|152600000|132240000|49.35|49.87|0.0105|2198705534|0.2571|0.154|-0.1538|-0.1743
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-04-25|15/03/2014|0.52|0.47||160160000|68.58|46.07|-0.3282|3055465738|0.1064||-0.037|0.3056
01233|R2000GROWTH|CVLT|USD|Technology|39328|2014-01-29|15/12/2013|0.54|0.32||122670000|76.1|71.24|-0.0639|3390506443|0.6875||0.125|0.063
01233|R2000GROWTH|CVLT|USD|Technology|39328|2013-10-29|15/09/2013|0.48|0.28||115400000|82.5|78.1|-0.0533|3675647663|0.7143|||
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-04-26|15/03/2023||0.4475||110780000|35.04|||1543906030|||-0.0677|0.0093
01234|R2000GROWTH|LOB|USD|Financials|958234|2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|30.69|30.49|-0.0065|1352239602|-0.9167|-0.0436|-0.903|-0.2587
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-10-26|15/09/2022|0.4123|0.4526|141610000|115800000|29.77|29.94|0.0057|1311703254|-0.089|0.2229|0.6598|-0.3207
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|35.73|37.27|0.0431|1574308228|-0.4658|1.1121|-0.6732|0.8874
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|45.89|45.56|-0.0072|2021970460|0.0874|0.0262|0.1515|-0.0084
01234|R2000GROWTH|LOB|USD|Financials|958234|2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|64.72|58.01|-0.1037|2851643765|-0.0598|0.0838|-0.1316|0.1287
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|72.4|77.79|0.0744|3190034133|0.155|-0.0031|-0.461|-0.3029
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|56.87|62.24|0.0944|2505762899|1.4824|0.5479|0.6023|0.4015
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|64.11|62.2|-0.0298|2824766380|0.4521|0.128|0.2754|0.3818
01234|R2000GROWTH|LOB|USD|Financials|958234|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|46.58|40.63|-0.1277|2052372826|0.3178|-0.1202|0.3135|-0.1705
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|32.79|32.93|0.0043|1444768231|0.9456|0.1901|4.8367|0.392
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|15.89|16.11|0.0138|700133182|1.25|0.144|-1.4737|0.3793
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|13.86|12.36|-0.1082|610688827|-3.375|-0.1185|-2.1176|-0.2291
01234|R2000GROWTH|LOB|USD|Financials|958234|2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|18.59|19.7|0.0597|819098533|0.7|0.0825|0.8889|0.0602
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|18.49|18.42|-0.0038|814692391|-0.25|0.0722|-0.25|0.1546
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|16.17|19.62|0.2134|712470319|0.5|-0.0148|1|0.1148
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|16.33|16.17|-0.0098|719520111|5|-0.0472|-0.7692|-0.0689
01234|R2000GROWTH|LOB|USD|Financials|958234|2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|15.5|13.25|-0.1452|682949282|1.1667|-0.03|-0.2353|-0.0999
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|21.99|19.27|-0.1237|968906745|-0.0286|-0.1459|0|-0.0971
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-07-25|15/06/2018|0.34|0.32|57660000|60260000|32.15|29.7|-0.0762|1416569062|0.0625|-0.0431|0.1333|0.044
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-04-25|15/03/2018|0.3|0.22|55230000|51410000|28.75|28|-0.0261|1266760765|0.3636|0.0743|-0.8225|-0.5336
01234|R2000GROWTH|LOB|USD|Financials|958234|2018-01-24|15/12/2017|1.69|0.27|118420000|51640000|24.7|26.95|0.0911|1088312760|5.2593|1.2932|4.1212|1.5693
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-10-25|15/09/2017|0.33|0.20|46090000|45630000|23.65|24.3|0.0275|1042048404|0.65|0.0101|-0.0294|-0.0965
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-07-26|15/06/2017|0.34|0.24|51010000|45520000|25.3|24.45|-0.0336|1114749440|0.4167|0.1206|1|0.2324
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-04-26|15/03/2017|0.17|0.16|41390000|39220000|22.95|24.45|0.0654|1011205583|0.0625|0.0553|0.0625|0.069
01234|R2000GROWTH|LOB|USD|Financials|958234|2017-01-25|15/12/2016|0.16|0.13|38720000|39330000|19.45|19.9|0.0231|856991229|0.2308|-0.0155|0.6|0.0448
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-10-26|15/09/2016|0.1|0.08|37060000|32530000|14.25|15.15|0.0632|627872727|0.25|0.1393|0|0.1316
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-07-27|15/06/2016|0.10|0.16|32750000|34060000|14.09|13.03|-0.0752|620822935|-0.375|-0.0385|0|-0.0319
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-04-27|15/03/2016|0.00|0.12|33830000|30620000|15.54|15.59|0.0032|684711730|-1|0.1048|-1|-0.0389
01234|R2000GROWTH|LOB|USD|Financials|958234|2016-01-27|15/12/2015|0.13|0.12|35200000|27290000|13.09|13.84|0.0573|576761691|0.0833|0.2898|-0.1875|0.3149
01234|R2000GROWTH|LOB|USD|Financials|958234|2015-10-21|15/09/2015|0.16|0.14|26770000|25780000|17.55|16.01|-0.0877|773274799|0.1429|0.0384||
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-04-24|15/03/2023||1.16||480380000|96.87|||3043517447|||0.1048|0.0778
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2023-02-28|15/12/2022||1.05||445720000|96.87|||3043517447|||-0.087|0.1186
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-10-24|15/09/2022|1.17|1.15|413470000|398470000|86.98|74.07|-0.1484|2732787759|0.0174|0.0376|-0.093|-0.0095
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|116.76|102.36|-0.1233|3668432884|-0.0153|0.0417|0|0.0394
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|93.93|92.25|-0.0179|2951146759|0.0661|0.0798|-0.0301|0.0085
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|93.35|90.44|-0.0312|2932923928|-0.0148|0.0836|0.1271|0.1428
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|102.32|100.58|-0.017|3214748584|-0.0328|0.0562|0.0727|0.1217
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|104.92|101.45|-0.0331|3296436831|0.0577|0.0745|0.0577|0.0786
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|111.34|98|-0.1198|3498144025|0|-0.0259|-0.1261|-0.0439
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|93.08|102.05|0.0964|2924441019|0.297|0.1167|0.0439|0.002
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|88.08|87.91|-0.0019|2767348144|0.3818|0.1083|1.4255|0.2892
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|76.09|82.81|0.0883|2390639257|0.093|0.1597|-0.2879|-0.0953
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|57.84|66.82|0.1553|1817250383|0.0313|0.0913|0.2692|0.0758
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|76.69|63.96|-0.166|2409490593|-0.2571|-0.099|-0.2239|-0.0561
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|82.92|72.14|-0.13|2605228181|-0.2209|-0.0553|-0.0147|-0.0015
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|82.92|71.88|-0.1331|2605228181|-0.3982|-0.0345|-0.1392|0.0426
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-04-29|15/03/2019|0.79|1|243790000|248050000|93.53|87.67|-0.0627|2938579281|-0.21|-0.0172|-0.2818|-0.0636
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|90.72|83.5|-0.0796|2850293162|0.0092|0.0452|0.0377|0.05
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-10-25|15/09/2018|1.06|1.04|247950000|235080000|68.86|76.15|0.1059|2163483094|0.0192|0.0547|-0.0275|0.0412
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-07-31|15/06/2018|1.09|1.05|238150000|244870000|73.68|72.11|-0.0213|2314920616|0.0381|-0.0274|0.1354|0.0479
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-05-01|15/03/2018|0.96|0.92|227260000|233970000|64.26|64.67|0.0064|2018957697|0.0435|-0.0287|0.1034|-0.002
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2018-02-26|15/12/2017|0.87|0.87|227720000|234500000|73.45|71.09|-0.0321|2307694238|0|-0.0289|0.0875|0.0138
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-10-27|15/09/2017|0.8|0.87|224620000|234060000|71.01|67.88|-0.0441|2231033078|-0.0805|-0.0403|-0.0361|-0.0202
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-08-01|15/06/2017|0.83|0.85|229260000|225910000|78.08|74.27|-0.0488|2453162394|-0.0235|0.0148|-0.0235|0.0344
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-05-02|15/03/2017|0.85|0.80|221630000|224250000|82.86|82.32|-0.0065|2603343144|0.0625|-0.0117|0.0241|-0.0326
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2017-02-22|15/12/2016|0.83|0.76|229100000|224280000|72.26|77.4|0.0711|2270306297|0.0921|0.0215|0.0779|0.0766
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-10-24|15/09/2016|0.77|0.81|212790000|226000000|61.03|62.96|0.0316|1917475594|-0.0494|-0.0585|0.0267|0.0152
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-08-03|15/06/2016|0.75|0.72|209600000|214100000|62.08|63.24|0.0187|1950465194|0.0417|-0.021|0|0.0072
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-04-26|15/03/2016|0.75|0.67|208100000|202630000|53.33|53.79|0.0086|1675552662|0.1194|0.027|0.1194|0.0161
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2016-02-17|15/12/2015|0.67|0.64|204800000|193570000|42.6|47.48|0.1146|1338431247|0.0469|0.058|-0.0822|-0.0289
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-10-27|15/09/2015|0.73|0.73|210900000|210790000|51.23|47.43|-0.0742|1609573583|0|0.0005|0.1231|0.0614
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-07-29|15/06/2015|0.65|0.69|198700000|208010000|47.3|50.51|0.0679|1486098574|-0.058|-0.0448|0|0.0541
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-05-05|15/03/2015|0.65|0.65|188500000|196210000|47.65|47.52|-0.0027|1497095147|0|-0.0393|0.0317|0.0833
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2015-02-18|15/12/2014|0.63|0.59|174000000|185540000|47.5|44.94|-0.0539|1492382313|0.0678|-0.0622|0|-0.1203
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-11-04|15/09/2014|0.63|0.69|197800000|201870000|46.77|46.46|-0.0066|1469446767|-0.087|-0.0202|-0.0156|0.0082
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-07-30|15/06/2014|0.64|0.65|196200000|185370000|48.32|43.38|-0.1022|1518145534|-0.0154|0.0584|0|0.0523
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-04-28|15/03/2014|0.64|0.62||176160000|57.12|57.1|-0.0004|1794628970|0.0323||0.1429|0.0822
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2014-02-17|15/12/2013|0.56|0.54||162780000|52.36|51.83|-0.0101|1645076606|0.037||-0.0968|-0.0551
01235|R2000GROWTH|DORM|USD|Consumer Cyclicals|15927|2013-10-29|15/09/2013|0.62|0.63||172280000|48.99|48.85|-0.0029|1539196042|-0.0159|||
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-05-03|15/03/2023||0.47||302780000|44.4|||2317330163|||-0.0764|-0.0263
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2023-02-22|15/12/2022||0.5089||310970000|44.4|||2317330163|||-0.0576|0.0409
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|39.25|37.75|-0.0382|2048540671|0|-0.0115|0.1489|-0.0488
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|53.15|50.99|-0.0406|2774011204|-0.1595|0.0133|-0.1296|0.0677
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|54.65|53.84|-0.0148|2852299383|0.3975|0.046|0.35|-0.0375
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|50.12|53.04|0.0583|2615868949|-0.1761|0.0095|0.25|0.1153
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|57.02|55.99|-0.0181|2975994649|-0.3844|-0.062|-0.4667|-0.0814
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|65.47|63.07|-0.0367|3417018095|0.351|0.0325|0.6216|0.0869
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|70.24|69.03|-0.0172|3665974327|0.058|0.0411|-0.3729|-0.0705
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|58.46|60.33|0.032|3051151229|0.057|-0.022|0.0727|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|47.71|44.43|-0.0687|2490085950|1.2615|0.1458|-2.375|0.4502
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|55.74|51.17|-0.082|2909188801|-0.1489|0.1472|-1.8333|-0.2165
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|58.47|57.61|-0.0147|3051673262|0.2|-0.0382|-0.3425|-0.1626
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|79.4|75.16|-0.0534|4144054328|0.1406|0.0174|0.2373|0.0671
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|66.23|70.54|0.0651|3456684217|0.1132|0.025|-0.0635|-0.0043
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|58.16|66.6|0.1451|3035493633|0.125|0.0051|0.1887|0.0631
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|60.6|62.22|0.0267|3162842332|0.2927|0.0205|-0.2319|-0.047
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|57.34|57.27|-0.0012|2992696111|0.0952|-0.0081|0.2321|0.0628
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-10-30|15/09/2018|0.56|0.62|271300000|265520000|61.04|56.17|-0.0798|3185806992|-0.0968|0.0218|-0.0345|-0.0364
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-07-31|15/06/2018|0.58|0.58|281560000|276290000|57.22|64.77|0.1319|2986433113|0|0.0191|0.4872|0.0808
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-05-01|15/03/2018|0.39|0.45|260500000|259430000|53.21|48.15|-0.0951|2777142604|-0.1333|0.0041|-0.3036|-0.041
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2018-02-26|15/12/2017|0.56|0.56|271650000|272600000|47.86|48.45|0.0123|2497914847|0|-0.0035|0.0769|0.0979
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-10-24|15/09/2017|0.52|0.48|247430000|255010000|54.97|59.16|0.0762|2869000845|0.0833|-0.0297|0.1304|-0.0504
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-07-27|15/06/2017|0.46|0.44|260570000|262220000|79.46|67.11|-0.1554|4147185728|0.0455|-0.0063|0.2105|0.0429
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-04-25|15/03/2017|0.38|0.38|249860000|250890000|76.35|74.06|-0.03|3984868206|0|-0.0041|-0.283|-0.0784
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2017-02-09|15/12/2016|0.53|0.51|271110000|261470000|71.39|72.79|0.0196|3725995344|0.0392|0.0369|0.325|0.1315
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-10-25|15/09/2016|0.4|0.40|239600000|243520000|67.27|58.84|-0.1253|3510963670|0|-0.0161|0|0.0144
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-07-26|15/06/2016|0.4|0.36|236200000|233010000|62.03|60.65|-0.0222|3237477078|0.1111|0.0137|0.2903|0.0981
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-04-26|15/03/2016|0.31|0.27|215100000|205670000|51.41|54.42|0.0585|2683196830|0.1481|0.0459|-0.1143|-0.0009
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2016-02-11|15/12/2015|0.35|0.31|215300000|215270000|41.69|39.12|-0.0616|2175889369|0.129|0.0001|0|0.0738
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-10-27|15/09/2015|0.35|0.27|200500000|200200000|46.87|47.49|0.0132|2446244562|0.2963|0.0015|0.129|-0.0118
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-07-28|15/06/2015|0.31|0.25|202900000|200640000|49.59|54.59|0.1008|2588207189|0.24|0.0113|0.0333|0.0546
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-05-04|15/03/2015|0.3|0.22|192400000|189300000|44.65|46.65|0.0448|2330378193|0.3636|0.0164|-0.2308|-0.0582
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2015-02-24|15/12/2014|0.39|0.37|204300000|200700000|48.18|45.5|-0.0556|2514616309|0.0541|0.0179|1.0526|0.0758
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-10-30|15/09/2014|0.19|0.25|189900000|179320000|38.55|40.9|0.061|2012006148|-0.24|0.059|-0.3214|-0.0042
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-07-29|15/06/2014|0.28|0.25|190700000|177450000|35.09|38.22|0.0892|1831421464|0.12|0.0747|-0.0345|0.0383
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-04-29|15/03/2014|0.29|0.23||170910000|34.07|33.71|-0.0106|1778185478|0.2609||-0.2162|-0.0524
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2014-03-03|15/12/2013|0.37|0.32||180370000|36.75|39.29|0.0691|1918060373|0.1563||-0.0513|0.1381
01236|R2000GROWTH|NUVA|USD|Healthcare|16769|2013-10-29|15/09/2013|0.39|0.24||158480000|25.95|31.39|0.2096|1354385528|0.625|||
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-05-08|15/03/2023||-0.1167||86610000|13.31|||3739381355|||0.0638|0.002
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2023-02-23|15/12/2022||-0.1097||86440000|13.31|||3739381355|||-0.4187|0.0265
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-11-07|15/09/2022|-0.12|-0.1887|81690000|84210000|10.11|10.77|0.0653|2840356351|-0.3641|-0.0299|-0.4286|0.0119
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-08-04|15/06/2022|-0.21|-0.2109|80730000|85870000|10.37|12.18|0.1745|2913402179|-0.0043|-0.0599|-0.3|0.0255
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|6.27|6.74|0.075|1761526693|0.1779|0.02|0.0345|-0.0419
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|8.25|8.25|0|2317798288|0.8542|-0.015|0.5263|0.0328
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|11.93|11.48|-0.0377|3351676882|0.0814|-0.007|0|0.0276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|9.68|10.5|0.0847|2719550077|-0.1208|0.0581|-0.24|0.1658
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|9.75|9.6|-0.0154|2739216158|0.0322|-0.0739|-0.0741|-0.0595
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|12.28|11.17|-0.0904|3450007558|0.1754|0.015|0.08|0.0469
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|20.74|20.47|-0.013|5826804358|0.177|0.0406|0.25|0.0816
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|15.41|14.59|-0.0532|4329366213|-0.2308|-0.0018|-0.4286|0.0306
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|11.86|11.67|-0.016|3332010533|0.25|0.0612|0.0938|0.0942
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|9.54|9.14|-0.0419|2680217646|-0.0857|0.0013|0.3333|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|8.94|9.23|0.0324|2511650390|-0.25|0.0326|-0.3333|0.1051
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|11.83|10.82|-0.0854|3323582251|0.0909|0.0729|-0.3571|0.296
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|13.67|13.02|-0.0475|3840521548|0.8065|-0.1009|0.3659|0.0432
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|12.43|13.92|0.1199|3492149506|0|0.0522|-0.5119|0.5845
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000|11.85|11.14|-0.0599|3329201284|2|-0.1256|1.5455|-0.0333
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-08-07|15/06/2018|-0.33|-0.33|21310000|19150000|14.57|15.25|0.0467|4093372163|0|0.1128|0.1786|0.276
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-05-08|15/03/2018|-0.28|-0.36|16700000|16620000|14.59|13.9|-0.0473|4098991197|-0.2222|0.0048|-0.3171|0.1337
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2018-02-28|15/12/2017|-0.41|-0.3|14730000|13970000|15.14|14.2|-0.0621|4253511136|0.3667|0.0544|0|0.3551
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-11-08|15/09/2017|-0.41|-0.31|10870000|9520000|14.21|12.73|-0.1042|3992231971|0.3226|0.1418|0.2059|0.5182
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-08-07|15/06/2017|-0.34|-0.36|7160000|6690000|13.23|13.37|0.0106|3716905489|-0.0556|0.0703|-0.1282|0.717
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-05-09|15/03/2017|-0.39|-0.36|4170000|4160000|6.78|6.86|0.0118|1904808834|0.0833|0.0024|-0.0488|0.4735
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2017-03-01|15/12/2016|-0.41|-0.33|2830000|3750000|6.49|7.43|0.1448|1823334589|0.2424|-0.2453|0.2424|0.3286
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-11-07|15/09/2016|-0.33|-0.32|2130000|1710000|6.14|7.88|0.2834|1725003779|0.0313|0.2456|-0.175|9.0588
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-08-09|15/06/2016|-0.4|-0.33||170000|6.94|6.28|-0.0951|1949760030|0.2121||0|-0.9998
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-05-03|15/03/2016|-0.40|-0.34||966700000|7.53|6.81|-0.0956|2115517769|0.1765||0.1429|1380
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2016-02-26|15/12/2015|-0.35|-0.31||700000|6.44|6.22|-0.0342|1809287407|0.129||-0.0278|6
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-11-03|15/09/2015|-0.36|-0.25||100000|8.72|9.5|0.0894|2449842629|0.44||0.3333|-0.2308
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-08-05|15/06/2015|-0.27|-0.24||130000|18.02|15.12|-0.1609|5062633480|0.125||0.08|-0.48
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-05-04|15/03/2015|-0.25|-0.21||250000|10.44|10.28|-0.0153|2933068261|0.1905||0.0417|-0.359
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2015-03-03|15/12/2014|-0.24|-0.18||390000|8.45|8.41|-0.0047|2373987284|0.3333||0.0909|-0.1702
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-11-06|15/09/2014|-0.22|-0.21|293000|470000|5.75|5.72|-0.0052|1615435170|0.0476|-0.3766|0|-0.3832
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-08-07|15/06/2014|-0.22|-0.23|475000|470000|4.26|4.14|-0.0282|1196826817|-0.0435|0.0106|-0.12|5.7143
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-05-05|15/03/2014|-0.25|-0.24||70000|2.14|2.15|0.0047|601222858|0.0417||0.1364|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2014-03-03|15/12/2013|-0.22|-0.32|||2.52|2.59|0.0278|707982017|-0.3125||-0.2414|0
01237|R2000GROWTH|FOLD|USD|Healthcare|16116|2013-11-18|15/09/2013|-0.29|-0.34|||2.09|2.17|0.0383|587175542|-0.1471|||
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-05-04|15/03/2023||1.28||664550000|45.62|||2530342392|||0.9644|-0.0014
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2023-02-28|15/12/2022||0.6516||665490000|45.62|||2530342392|||-0.2595|0.0912
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|34.26|37.95|0.1077|1900252699|0.2614|-0.0047|0.0183|-0.0107
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-08-04|15/06/2022|1.09|0.9648|613570000|619140000|37.85|38.64|0.0209|2099374352|0.1298|-0.009|-0.2214|-0.0973
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|41.15|42.35|0.0292|2282411129|0|0.0301|0.5909|-0.002
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|49.54|48.03|-0.0305|2747767807|0.1202|-0.0046|-0.3125|0.0441
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|56.93|57.79|0.0151|3157658845|0.2427|0.0571|0.8286|0.3291
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|57.94|57.56|-0.0066|3213679047|0.8102|0.0237|-0.5105|-0.247
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|63.98|64.53|0.0086|3548691558|0.6109|0.0661|0.1626|-0.0138
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|43.66|48.82|0.1182|2421629790|0.2762|0.0274|-0.0752|0.1331
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|31.25|32.9|0.0528|1733301219|1.3078|0.0621|-7.0455|0.6699
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|21.26|20.82|-0.0207|1179199498|-0.45|0.195|-1.8148|-0.3077
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|19.66|18.06|-0.0814|1090454454|0.2273|-0.0344|-0.7216|-0.227
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|34.55|33.42|-0.0327|1916337785|0.0543|-0.0449|-0.224|-0.0733
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-11-12|15/09/2018|1.25||704200000||36.15|36.5|0.0097|2005082934|||0.3158|0.1035
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|38.24|36.01|-0.0583|2121006128|0.0795|-0.0125|-0.1038|-0.0388
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-08-13|15/06/2018|1.06||663900000||32.26|30.74|-0.0471|1789321421|||0.1042|0.1022
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|29.6|34.34|0.1601|1641782936|0.4328|0.0186|-0.3191|-0.1006
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-06-20|15/03/2018|1.41||669700000||27.38|27.51|0.0047|1518649149|||0.4688|0.0631
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-06-20|15/03/2019|0.96|0.81|629930000|636060000|27.38|27.51|0.0047|1518649149|0.1852|-0.0096|-0.7966|-0.7718
01238|R2000GROWTH|KTB|USD|Consumer Cyclicals|1131264|2019-04-30|15/12/2018|4.72||2760000000|||40.5|-1|||||
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2023-05-03|15/03/2023||0.598||150650000|35.48|||2313373884|||-0.077|-0.0284
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2023-02-22|15/12/2022||0.6479||155050000|35.48|||2313373884|||0.0981|0.0726
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|35.79|32.55|-0.0905|2333586655|-0.1017|0.0086|-0.1846|-0.092
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-08-04|15/06/2022|0.65|0.6517|160570000|150230000|39.88|36.87|-0.0755|2600263646|-0.0026|0.0688|-0.0714|0.0687
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|38.29|39.4|0.029|2496592145|0.129|0.0286|-0.0278|-0.0321
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|41.13|41.46|0.008|2681766391|0.1587|0.0591|0.1613|0.0642
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|46.01|44.53|-0.0322|2999952929|0.0023|0.0226|-0.2051|-0.0219
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|43.06|45.02|0.0455|2807606649|0.3684|0.0785|0.2581|0.0689
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|41.07|39.9|-0.0285|2677854170|0.1481|0.049|0.0508|0.0397
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|38.9|36.03|-0.0738|2536365524|0.0694|0.0056|-0.0923|-0.0169
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|34|33.28|-0.0212|2216874664|0.5614|0.1382|0.7105|0.1575
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|31.58|31.8|0.007|2059085345|0.0857|0.0699|-0.1739|-0.0328
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|25.78|26|0.0085|1680912658|0|0.0162|-0.0417|-0.0413
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|32.02|32.06|0.0012|2087774346|-0.0204|0.0452|0.0213|0.0706
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|32.58|30.59|-0.0611|2124287665|0|0.0241|-0.0784|-0.0306
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|31.42|35.79|0.1391|2048653003|0.0851|0.0463|0.02|0.0312
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|31.31|29.71|-0.0511|2041480722|0.0417|0.0172|0.087|0.0052
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|30.34|28.33|-0.0662|1978234637|0.0455|0.0306|0.0222|0.0554
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-10-30|15/09/2018|0.45|0.41|112020000|108940000|23.07|26.08|0.1305|1504214642|0.0976|0.0283|-0.0217|-0.0117
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-07-31|15/06/2018|0.46|0.44|113350000|111770000|23.55|23.8|0.0106|1535511666|0.0455|0.0141|-0.0213|0.0279
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-05-01|15/03/2018|0.47|0.31|110270000|101520000|18.25|19.75|0.0822|1189940077|0.5161|0.0862|0.9583|0.1068
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2018-02-21|15/12/2017|0.24|0.23|99630000|89980000|16.2|16.65|0.0278|1056275625|0.0435|0.1072|-0.2727|-0.0302
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-11-07|15/09/2017|0.33|0.36|102730000|97110000|14.4|14.25|-0.0104|938911598|-0.0833|0.0579|-0.25|-0.0074
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-08-01|15/06/2017|0.44|0.42|103500000|100380000|17.85|18.9|0.0588|1163859223|0.0476|0.0311|-0.0222|0.0219
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-05-03|15/03/2017|0.45|0.39|101280000|98310000|15.6|16.15|0.0353|1017154282|0.1538|0.0302|0.0465|-0.006
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2017-02-22|15/12/2016|0.43|0.41|101890000|97490000|17.25|17.05|-0.0116|1124737881|0.0488|0.0451|0.0488|0.0785
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-11-02|15/09/2016|0.41|0.40|94470000|95260000|14.8|14.2|-0.0405|964992513|0.025|-0.0083|0|-0.511
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-07-28|15/06/2016|0.41|0.41|193200000|95640000|16.08|17.2|0.0697|1048451307|0|1.0201|-0.0465|1.0235
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-05-11|15/03/2016|0.43|0.40|95480000|92120000|13.55|13.42|-0.0096|883489768|0.075|0.0365|0.0488|-0.0073
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2016-02-17|15/12/2015|0.41|0.44|96180000|94830000|12.25|11.52|-0.0596|798726901|-0.0682|0.0142|-0.0238|0.0366
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-11-04|15/09/2015|0.42|0.42|92780000|91340000|18.39|17.2|-0.0647|1199068345|0|0.0158|0|-0.4974
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-08-05|15/06/2015|0.42|0.43|184600000|93690000|18.64|19.83|0.0638|1215368894|-0.0233|0.9703|-0.0455|1.0212
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-05-06|15/03/2015|0.44|0.40|91330000|89360000|20.34|22.18|0.0905|1326212677|0.1|0.022|0.1282|-0.0301
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2015-02-18|15/12/2014|0.39|0.45|94160000|95930000|20.66|19.98|-0.0329|1347077359|-0.1333|-0.0185|-0.1136|0.0623
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-11-05|15/09/2014|0.44|0.41|88640000|92360000|22.51|22.08|-0.0191|1467701447|0.0732|-0.0403|0.0732|-0.0272
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-08-06|15/06/2014|0.41|0.40|91120000|94400000|22.28|21.96|-0.0144|1452704972|0.025|-0.0347|0.025|0.0344
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-05-07|15/03/2014|0.40|0.39||91260000|23.64|23.18|-0.0195|1541379874|0.0256||-0.0698|-0.0305
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2014-02-12|15/12/2013|0.43|0.42||94130000|23.97|23.62|-0.0146|1562896593|0.0238||0|0.0506
01239|R2000GROWTH|EVTC|USD|Industrials|41209|2013-11-06|15/09/2013|0.43|0.36||89600000|23.36|22.14|-0.0522|1523123338|0.1944|||
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-04-26|15/03/2023||1.36||460480000|107.39|||2855467545|||-0.3061|-0.0958
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|115.42|97.81|-0.1526|3068982779|-0.1582|-0.0551|-0.1451|-0.0565
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-10-26|15/09/2022|1.93|1.9|510000000|504250000|100.9|101.51|0.006|2682900468|0.0158|0.0114|-0.0539|-0.0101
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-07-27|15/06/2022|2.04|1.81|515200000|515170000|95.58|102.15|0.0687|2541443288|0.1271|0.0001|0.2994|0.1032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|91.84|98|0.0671|2441997675|0.1805|0|0.1214|0.0154
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|106.29|101|-0.0498|2826218918|0.0687|-0|0.2281|0.0961
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|94.48|97.48|0.0318|2512194662|0.0654|-0.0005|0.027|-0.0026
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|86.73|88.44|0.0197|2306124510|0.1405|0.0746|0.85|0.1615
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|87.29|88.29|0.0115|2321014675|0.0466|0.0593|0.0909|0.034
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|84.66|86|0.0158|2251083845|-0.2396|0.018|-0.1791|0.0551
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|60.02|62.97|0.0492|1595913626|0.5581|0.0279|1.0303|0.1786
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|52.85|51.99|-0.0163|1405265446|3.125|-0.0003|0.1|-0.1775
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|53.5|48.53|-0.0929|1422548790|-0.2683|-0.0004|-0.6471|-0.1022
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|66.91|63.77|-0.0469|1779116724|-0.086|-0.0119|0.0897|0.0547
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|65.74|70.24|0.0685|1748006624|0|0.0195|0|0.0461
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|61.21|63.53|0.0379|1627555329|0|-0.0076|0.2188|0.0755
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|67.32|66.33|-0.0147|1790018394|0.0323|-0.01|-0.3263|-0.0984
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|59.2|64.52|0.0899|1574110083|0.1585|0|0.25|0.076
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-10-24|15/09/2018|0.76|0.8|331400000|331400000|63.52|58.27|-0.0827|1688977566|-0.05|0|-0.0732|0.0032
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-07-25|15/06/2018|0.82|0.76|330340000|313760000|57.71|62.58|0.0844|1534491390|0.0789|0.0528|0.3667|0.0917
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-04-25|15/03/2018|0.6|0.57|302600000|291730000|52.36|55.06|0.0516|1392236551|0.0526|0.0373|-0.0769|-0.0114
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2018-02-07|15/12/2017|0.65|0.62|306100000|300950000|58.17|54.67|-0.0602|1546722626|0.0484|0.0171|0.1207|0.0924
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-10-25|15/09/2017|0.58|0.58|280200000|278070000|58.34|57.71|-0.0108|1551242927|0|0.0077|-0.0938|0.0474
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-07-26|15/06/2017|0.64|0.58|267520000|258340000|54.42|50.75|-0.0674|1447011262|0.1034|0.0355|0.3617|0.0832
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-04-26|15/03/2017|0.47|0.41|246980000|239470000|50.39|54.32|0.078|1339854816|0.1463|0.0314|-0.1897|-0.0673
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2017-02-08|15/12/2016|0.58|0.55|264790000|256530000|46.83|49.68|0.0609|1245195559|0.0545|0.0322|0.1373|0.0611
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-10-20|15/09/2016|0.51|0.52|249550000|248290000|41.72|41.09|-0.0151|1109322191|-0.0192|0.0051|-0.1053|-0.467
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-07-21|15/06/2016|0.57|0.58|468200000|246840000|44.77|46.98|0.0494|1190420747|-0.0172|0.8968|0|1.0401
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-04-21|15/03/2016|0.57|0.43|229500000|228130000|47.04|47.17|0.0028|1250779371|0.3256|0.006|0.3256|-0.1049
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2016-02-09|15/12/2015|0.43|0.64|256400000|258400000|43.67|37.83|-0.1337|1161172019|-0.3281|-0.0077|-0.4342|0.0376
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-10-21|15/09/2015|0.76|0.59|247100000|248660000|43.04|44.62|0.0367|1144420583|0.2881|-0.0063|0.3103|-0.4576
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-07-21|15/06/2015|0.58|0.61|455600000|249270000|51.66|49.03|-0.0509|1373623743|-0.0492|0.8277|0.1373|1.2127
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-04-21|15/03/2015|0.51|0.40|205900000|198490000|51.41|53.07|0.0323|1366976319|0.275|0.0373|0.275|-0.0383
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2015-02-10|15/12/2014|0.40|0.59|214100000|210090000|50.71|53.79|0.0607|1348363511|-0.322|0.0191|-0.2593|0.0625
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-10-23|15/09/2014|0.54|0.59|201500000|205030000|47.82|45.66|-0.0452|1271519302|-0.0847|-0.0172|0|0.0397
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-07-22|15/06/2014|0.54|0.56|193800000|197420000|47.02|47.14|0.0026|1250247565|-0.0357|-0.0183|0.6364|0.1501
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-04-21|15/03/2014|0.33|0.37||171660000|46.5|44.99|-0.0325|1236420911|-0.1081||-0.34|-0.0672
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2014-02-10|15/12/2013|0.50|0.56||184030000|42.83|42.61|-0.0051|1138836771|-0.1071||0.087|0.1355
01240|R2000GROWTH|FWRD|USD|Industrials|16148|2013-10-21|15/09/2013|0.46|0.46||162070000|40.64|41.11|0.0116|1080605270|0|||
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-05-10|15/03/2023||0.201||604460000|15.8|||1244330200|||-2.3833|-0.0891
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-02-22|15/12/2022||-0.1453||663610000|15.8|||1244330200|||-1.2595|-0.0675
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-11-09|15/09/2022|0.48|0.56|691400000|711650000|18.05|11.96|-0.3374|1421529044|-0.1429|-0.0285|-0.2727|-0.0311
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-08-10|15/06/2022|0.66|0.6432|713600000|737380000|22|22.7|0.0318|1732611650|0.0261|-0.0322|0.6098|0.1607
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-05-11|15/03/2022|0.41|0.3925|614800000|604580000|18.38|18.85|0.0256|1447518212|0.0446|0.0169|0|-0.0327
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|25.19|23.68|-0.0599|1983840381|0.0204|0.0102|-0.3387|-0.0017
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|37.49|33.83|-0.0976|2952527894|0.0358|-0.0246|-0.0462|0.0076
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|34.08|33.54|-0.0158|2683973100|0.3013|0.1033|0.625|0.2373
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|42.74|38.45|-0.1004|3365992038|0.0038|-0.0021|0.8182|0.0022
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|36.59|34.95|-0.0448|2881648206|0.2754|0.0634|-0.3529|0.0335
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|29.04|27.23|-0.0623|2287047450|0.2441|0.0701|2.7778|0.4125
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|23.46|23.14|-0.0136|1847593987|-1.75|0.1165|-0.6897|-0.2053
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|18.77|16.99|-0.0948|1478232794|0.9333|-0.0312|-0.5085|-0.279
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|29.71|27.66|-0.069|2339813206|0.0172|-0.0065|-0.1324|0.0609
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|30.25|33.49|0.1071|2382341019|0.0794|-0.0006|0.3077|0.0019
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|27.16|27.01|-0.0055|2138987825|0.04|-0.0035|0.0612|0.0831
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|35.25|31.36|-0.1104|2776116394|0.0426|-0.0077|-0.0577|-0.087
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|39.52|36.02|-0.0886|3112400600|0.0612|-0.004|-0.1613|0.0376
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-11-07|15/09/2018|0.62|0.56|558600000|582110000|36.18|33.82|-0.0652|2849358638|0.1071|-0.0404|0.1481|-0.0146
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-08-08|15/06/2018|0.54|0.46|566900000|569240000|36|37.68|0.0467|2835182700|0.1739|-0.0041|0.08|0.0614
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-05-09|15/03/2018|0.5|0.37|534100000|532800000|29.8|31.79|0.0668|2346901175|0.3514|0.0024|0.2195|-0.0769
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-02-21|15/12/2017|0.41|0.41|578600000|579300000|30.73|30.68|-0.0016|2420143419|0|-0.0012|-0.0465|-0.0337
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-11-08|15/09/2017|0.43|0.37|598800000|552360000|26.45|26.99|0.0204|2083071794|0.1622|0.0841|0|0.0127
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-08-09|15/06/2017|0.43|0.29|591300000|573280000|27.78|25.94|-0.0662|2187816038|0.4828|0.0314|0.1622|0
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-05-10|15/03/2017|0.37|0.31|591300000|557790000|24.38|25.11|0.0299|1920048662|0.1935|0.0601|0.1212|-0.1896
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-02-22|15/12/2016|0.33|0.31|729600000|715620000|24.06|24.98|0.0382|1894847062|0.0645|0.0195|-0.3265|0.2085
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-10-18|15/09/2016|0.49|0.48|603700000|630540000|22.04|21.48|-0.0254|1735761925|0.0208|-0.0426|0.96|0.0343
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-07-26|15/06/2016|0.25|0.23|583700000|578900000|22.29|24.79|0.1122|1755450694|0.087|0.0083|0|0.0106
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-05-03|15/03/2016|0.25|0.22|577600000|567470000|18.93|18.93|0|1490833594|0.1364|0.0179|-0.2424|-0.2311
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-02-23|15/12/2015|0.33|0.28|751200000|751350000|17.53|17.5|-0.0017|1380576519|0.1786|-0.0002|0|0.1065
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-10-20|15/09/2015|0.33|0.48|678900000|681260000|20.25|18.17|-0.1027|1594790269|-0.3125|-0.0035|0.2222|0.0774
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-07-21|15/06/2015|0.27|0.20|630100000|618760000|28.2|29.53|0.0472|2220893175|0.35|0.0183|-0.2703|-0.0021
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-04-28|15/03/2015|0.37|0.34|631400000|643690000|33.95|30.69|-0.096|2673734856|0.0882|-0.0191|0.2333|-0.2035
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-02-17|15/12/2014|0.3|0.30||808110000|28.9|29.9|0.0346|2276021637|0||0|0.1218
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-10-14|15/09/2014|0.30|0.59|711100000|720370000|24.65|25.38|0.0296|1941312569|-0.4915|-0.0129|-0.0323|0.1591
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-07-15|15/06/2014|0.31|0.27|613500000|608500000|26.45|24.4|-0.0775|2083071794|0.1481|0.0082|-0.1842|-0.0271
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-04-29|15/03/2014|0.38|0.30||625420000|26.5|28.1|0.0604|2087009488|0.2667||0.7273|-0.1593
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-02-18|15/12/2013|0.22|0.20||743930000|28.02|25.67|-0.0839|2206717238|0.1||-0.6207|0.0435
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2013-10-08|15/09/2013|0.58|0.51||712940000|28.93|28.98|0.0017|2278384344|0.1373|||
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-04-26|15/03/2023||0.0748||152300000|31.57|||2431682478|||1.4933|-0.0402
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|29.43|32.42|0.1016|2266848805|0.6667|0.0461|-0.7917|-0.0822
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-10-26|15/09/2022|0.24|0.213|180870000|183030000|26.77|20.59|-0.2309|2061962043|0.1268|-0.0118|-0.4783|-0.113
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|39.4|34.66|-0.1203|3034789176|0.0626|0.0039|-0.0612|0.0342
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|35.61|39.44|0.1076|2742863965|0.25|0.0146|0.1136|-0.0382
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|42.91|40.56|-0.0548|3305147158|0.0708|0.0345|0.1|0.0792
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|37.47|39.33|0.0496|2886130703|0.1154|0.0077|0.1111|0.01
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|34.79|36.09|0.0374|2679703404|0.1101|0.0121|-0.0526|0.0071
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|48.66|39.22|-0.194|3748041500|-0.0173|0.0205|-0.1364|-0.0527
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|44.5|44.91|0.0092|3427617084|0.1282|0.0718|0.1282|0.1076
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|29.18|28.81|-0.0127|2247592529|0.1039|0.013|0.1818|0.1279
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|30.21|28.84|-0.0453|2326928291|0.1786|0.0117|0|-0.0182
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|22.88|25.09|0.0966|1762334292|0.5714|0.1559|-0.1951|-0.1001
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|26.39|26|-0.0148|2032692421|0.3226|0.0267|0.8636|0.2705
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|21.61|21.83|0.0102|1664512523|0.0476|0.0004|0.0476|0.0187
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|16.82|17.97|0.0684|1295562209|0.1053|0.025|0.05|0.0439
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|18.95|16.93|-0.1066|1459625761|0.1111|0.0141|-0.3548|-0.0616
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|15.28|15.25|-0.002|1176943553|0.1923|0.0365|0.1923|0.0437
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-10-31|15/09/2018|0.26|0.23|134990000|133130000|12.05|16.04|0.3311|928152506|0.1304|0.014|-0.037|-0.0038
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-08-01|15/06/2018|0.27|0.24|135510000|134870000|12.95|14.15|0.0927|997475069|0.125|0.0047|0.5882|0.1456
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-05-02|15/03/2018|0.17|0.16|118290000|116030000|11.45|12.3|0.0742|881937415|0.0625|0.0195|-0.2917|-0.1032
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-02-07|15/12/2017|0.24|0.27|131900000|130520000|13.6|12.25|-0.0993|1047541430|-0.1111|0.0106|-0.2941|-0.0824
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-10-31|15/09/2017|0.34|0.32|143740000|140390000|18|15.8|-0.1222|1386451854|0.0625|0.0239|-0.15|-0.0017
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-08-02|15/06/2017|0.4|0.27|143980000|134530000|13.25|14.35|0.083|1020582615|0.4815|0.0702|0.6667|0.1176
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-05-03|15/03/2017|0.24|0.20|128830000|124080000|11.6|13.75|0.1853|893491224|0.2|0.0383|0.2|0.0399
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-02-08|15/12/2016|0.2|0.18|123890000|120460000|12.6|12.15|-0.0357|970516327|0.1111|0.0285|0|0.0048
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-10-27|15/09/2016|0.20|0.21|123300000|122840000|10.25|9.21|-0.1015|789507306|-0.0476|0.0037|0.5385|0.4841
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-08-02|15/06/2016|0.13|0.11|83080000|78230000|9.4|10.56|0.1234|724035939|0.1818|0.062|0|0.5497
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-04-27|15/03/2016|0.13|-0.07|53610000|57230000|7.4|8.13|0.0986|569985770|-2.8571|-0.0633|0.3|-0.2531
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-02-10|15/12/2015|0.10|0.09|71780000|70460000|6.54|6.35|-0.0291|503744171|0.1111|0.0187|0.6667|0.0899
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-10-28|15/09/2015|0.06|0.03|65860000|65370000|7.5|8.57|0.1427|577688273|1|0.0075|-0.4545|-0.1087
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-07-29|15/06/2015|0.11|0.09|73890000|71030000|6.51|7.5|0.1521|501433438|0.2222|0.0403|0.1|0.0432
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-04-29|15/03/2015|0.1|0.08|70830000|67920000|9.27|7.97|-0.1402|714022740|0.25|0.0428|-0.0909|-0.0065
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-02-04|15/12/2014|0.11|0.07|71290000|70960000|7.97|8.42|0.0565|613890055|0.5714|0.0047|-0.3125|-0.0357
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-10-29|15/09/2014|0.16|0.11|73930000|72550000|7.14|7.75|0.0854|549959225|0.4545|0.019|1|0.0977
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-07-30|15/06/2014|0.08|0.07|67350000|66640000|6.93|6.75|-0.026|533783951|0.1429|0.0107|-3|0.2241
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-04-30|15/03/2014|-0.04|-0.10||54440000|5.7|5.91|0.0368|439043072|-0.6||-0.8|0.1335
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-02-05|15/12/2013|-0.20|-0.22||48030000|6.27|6.5|0.0367|482947394|-0.0909||2.3333|-0.2825
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2013-10-24|15/09/2013|-0.06|0.02||66940000|6.17|5.29|-0.1426|475244891|-4|||
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-04-26|15/03/2023||1.81||624400000|100.4|||1801841579|||1.7015|0.0766
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|86.03|102.25|0.1885|1543948471|3.7313|0.0544|-6.8704|0.0915
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-11-02|15/09/2022|-0.54|-0.4729|560300000|556190000|75.39|74.86|-0.007|1352996349|0.1419|0.0074|-1.871|-0.1104
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-08-03|15/06/2022|0.62|1.07|629800000|629000000|112.98|114.82|0.0163|2027610205|-0.4206|0.0013|-6.1667|0.2593
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|165.19|165.63|0.0027|2964603688|24.5319|0.011|-1.1017|0.0064
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|180.8|175.14|-0.0313|3244750578|0.0085|0.0231|0.7879|0.0814
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|180.82|175.1|-0.0316|3245109587|0.0248|0.0102|-0.8092|-0.0274
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|192.35|196.23|0.0202|3452034198|0.2014|0.0264|-1.9665|0.6926
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|235.67|234|-0.0071|4229482024|0.1548|-0.0512|2.1964|0.1319
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|187.7|219.38|0.1688|3368582209|-0.5152|0.0037|-0.7383|0.227
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|132.29|137.57|0.0399|2374159430|-0.1673|0.0371|-0.2819|0.5077
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|115.01|111.49|-0.0306|2064041840|0.1224|0.0198|-3.9073|-0.6742
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|73.8|77.65|0.0522|1324461275|2.8679|-0.0057|-0.4489|-0.1125
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|170.76|169.73|-0.006|3064566269|-0.0287|0.0048|0.3778|0.0563
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|152.71|166.18|0.0882|2740629835|0.2054|0.0167|-0.3764|-0.1124
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|147.66|152.01|0.0295|2649999304|-0.0587|-0.0248|0.2301|0.089
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|132.13|139.98|0.0594|2371288177|-0.0974|-0.002|0.375|0.0959
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|125|130|0.04|2243328625|0.0364|0.0038|1.7234|0.0483
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-10-24|15/09/2018|0.94|0.96|393110000|390380000|121.31|111.16|-0.0837|2177105520|-0.0208|0.007|-0.6968|-0.1
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-07-25|15/06/2018|3.1|2.74|436780000|438580000|139.6|118.05|-0.1544|2505349518|0.1314|-0.0041|-0.0936|0.0267
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-04-25|15/03/2018|3.42|3.01|425440000|423870000|143.6|157.25|0.0951|2577136034|0.1362|0.0037|0.262|0.1238
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-01-31|15/12/2017|2.71|1.66|378560000|377110000|159.4|166.8|0.0464|2860692553|0.6325|0.0038|0.9496|0.0853
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-10-25|15/09/2017|1.39|1.32|348800000|349780000|141.05|141.35|0.0021|2531372075|0.053|-0.0028|-0.5272|-0.1293
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-07-26|15/06/2017|2.94|2.96|400610000|400010000|144.45|131.85|-0.0872|2592390504|-0.0068|0.0015|0.176|0.0659
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-04-25|15/03/2017|2.5|2.55|375840000|374950000|165.05|149.65|-0.0933|2962091171|-0.0196|0.0024|0.0081|0.119
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-01-31|15/12/2016|2.48|2.40|335880000|334590000|172.9|172.4|-0.0029|3102972045|0.0333|0.0039|-0.0982|0.0072
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-10-26|15/09/2016|2.75|2.66|333480000|332130000|153.9|133.95|-0.1296|2761986094|0.0338|0.0041|0|-0.5191
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-07-29|15/06/2016|2.75|3.55|693500000|343800000|134.9|128.26|-0.0492|2421000143|-0.2254|1.0172|-0.359|0.9894
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-04-27|15/03/2016|4.29|4.28|348600000|348230000|170.36|165.9|-0.0262|3057387727|0.0023|0.0011|0|0.1213
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-01-27|15/12/2015|4.29|3.14|310900000|309720000|162.2|152.77|-0.0581|2910943169|0.3662|0.0038|0.2692|0.0363
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-10-21|15/09/2015|3.38|2.63|300000000|299670000|215.64|199.15|-0.0765|3870011067|0.2852|0.0011|0.2901|-0.5394
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-07-29|15/06/2015|2.62|3.13|651300000|321240000|205.54|210.12|0.0223|3688750004|-0.1629|1.0275|-0.1761|0.9784
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-04-22|15/03/2015|3.18|3.53|329200000|322510000|167.38|165.47|-0.0114|3003906850|-0.0992|0.0207|-0.1497|0.1799
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-01-28|15/12/2014|3.74|1.72|279000000|276090000|180.73|179.02|-0.0095|3243494182|1.1744|0.0105|3.675|0.0528
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-10-22|15/09/2014|0.8|0.83|265000000|263240000|117.68|118.53|0.0072|2111959306|-0.0361|0.0067|-0.5699|-0.5532
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-07-23|15/06/2014|1.86|1.79|593100000|287830000|119.01|112.76|-0.0525|2135828356|0.0391|1.0606|0|-0.0461
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-04-23|15/03/2014|1.86|1.79||301730000|115.33|116.13|0.0069|2069784755|0.0391||0|0.2531
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-01-29|15/12/2013|1.86|0.93||240790000|99.73|88.52|-0.1124|1789817370|1||1.044|0.0602
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2013-10-23|15/09/2013|0.91|0.90||227120000|102.32|100.81|-0.0148|1836299074|0.0111|||
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-05-04|15/03/2023||-0.3498||43630000|2.51|||1287091562|||-0.1771|0.423
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-02-23|15/12/2022||-0.4251||30660000|2.51|||1287091562|||0.09|0.3848
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|3.3|2.96|-0.103|1692192076|-0.2821|0.093|0.12|0.3348
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|7.48|8.05|0.0762|3835635438|-0.0573|0.0941|0.1905|8.5926
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|7.2|6.75|-0.0625|3692055394|-0.1542|15.8|-0.087|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|6.83|7.9|0.1567|3502324823|-0.2754|-1|0.0455|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|12.71|13.14|0.0338|6517503534|-0.1294|-1|0.1|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|11.18|10.6|-0.0519|5732941879|-0.3358|-1|0.4286|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|10.14|11.26|0.1105|5199644994|-0.4894|-1|-0.1765|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|21.16|18.1|-0.1446|10850540784|-0.2787|-1|0.0625|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|19.58|18.03|-0.0792|10040339757|-0.1795|-1|0|-1
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|36.49|35.03|-0.04|18711543208|0.2308|1.4|0.5166|-0.4
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|31.37|33.75|0.0759|16086081095|0.3188|0.0345|-11.55|0.0169
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-03-06|15/12/2019|0.01||59000||14.7|11.76|-0.2|7537946532|||-0.6667|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-11-07|15/09/2019|0.03||59000||10.25|10.24|-0.001|5256051221|||0|3.5385
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-08-08|15/06/2019|0.03||13000||10.17|10.18|0.001|5215028422|||0|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-05-10|15/03/2019|0.03||||10.05|10.02|-0.003|5153494222||||
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2023-05-04|15/03/2023||-0.0329||71380000|13.52|||740234032|||-0.7009|0.0457
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2023-03-01|15/12/2022||-0.11||68260000|13.52|||740234032|||-0.4198|0.0216
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-11-08|15/09/2022|-0.13|-0.1896|68350000|66820000|6.87|7.98|0.1616|376139611|-0.3143|0.0229|3.3333|-0.0323
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-08-04|15/06/2022|-0.03|-0.0954|70630000|69880000|17.9|11.35|-0.3659|980043524|-0.6855|0.0107|-0.5|0.0373
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|12.95|12.61|-0.0263|709025906|-0.4398|0.0315|-0.6842|0.0521
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|27.12|27.54|0.0155|1484848142|-0.1029|0.0253|0.0556|0.0483
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|51.89|48.65|-0.0624|2841031225|-0.172|0.0153|104.8824|0.0354
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|55.95|56.77|0.0147|3063320506|-0.9876|0.0535|-0.9717|0.0677
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|54.46|53.23|-0.0226|2981741370|-0.6471|0.0285|-0.625|0.0482
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|48.19|48.49|0.0062|2638452350|-0.1923|0.0238|-0.2381|0.1291
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|35.74|35.67|-0.002|1956802119|-0.2132|0.0581|0.4|0.0908
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|35.15|32.63|-0.0717|1924498999|-0.375|0.0229|-0.0625|-0.0412
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|28.81|28.26|-0.0191|1577377318|-0.36|0.038|-0.2381|0.0372
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|30|30.38|0.0127|1642531080|-0.2759|0.0417|-0.2222|0.1035
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|34.65|35.3|0.0188|1897123481|-0.25|0.0445|0.2857|0.0712
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|43.66|38.63|-0.1152|2390430223|-0.3636|0.0099|-0.5625|0.1196
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|15/09/2018|-0.48||32870000|||39.17|-1||||-0.1273|0.4298
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|15/06/2018|-0.55||22990000|||39.17|-1||||0.7188|-0.3469
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-05-29|15/03/2019|-0.32||35200000|||39.17|-1||||-0.8525|-0.0244
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-04-10|15/12/2018|-2.17||36080000|||39.17|-1|||||
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-05-02|15/03/2023||-1.3||213990000|46.68|||3407204264|||-0.172|0.124
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-02-21|15/12/2022||-1.57||190380000|46.68|||3407204264|||0.1985|0.0642
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-10-27|15/09/2022|-1.53|-1.31|217100000|178900000|45.65|38.47|-0.1573|3332023969|0.1679|0.2135|-0.2817|0.3115
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-08-04|15/06/2022|-2.13|-1.37|165530000|162120000|47.82|53.5|0.1188|3490413578|0.5547|0.021|0.1966|0.1129
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-05-03|15/03/2022|-1.78|-1.51|148740000|146910000|36.18|36.71|0.0146|2640802282|0.1788|0.0125|-0.1232|-0.0998
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|39.06|35.63|-0.0878|2851015475|0.2083|0.0955|0.0741|0.1909
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|35.45|37.93|0.07|2587519130|0.1386|0.1519|0.125|0.1891
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|39.46|38.33|-0.0286|2880211574|-0.0718|0.0595|-0.082|-0.0107
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|40.77|40.88|0.0027|2975829445|0.1883|0.1935|0.6944|-0.0077
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|57.63|57.1|-0.0092|4206452102|0.1779|0.0486|0.0485|0.0039
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|52.47|52.19|-0.0053|3829820282|0.2514|0.0552|-0.6295|0.5736
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|48.49|47.02|-0.0303|3539317468|1.1385|-0.0829|0.5359|0.1023
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|53.54|48|-0.1035|3907920271|0.3609|-0.147|0.3212|-0.2923
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|54.84|51.87|-0.0542|4002808080|2.0444|0.0133|0.2925|0.3506
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|39.97|40.74|0.0193|2917436969|0.3947|-0.022|0.4133|-0.1649
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|42.66|46.32|0.0858|3113781758|0.2931|0.0873|-0.4186|0.5961
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|36.3|36.81|0.014|2649561084|0.6974|-0.2387|0.3438|-0.3794
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|35.23|35.56|0.0094|2571461095|1.8235|0.0103|-0.0943|0.6111
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000|39.68|34.76|-0.124|2896269609|1.2553|-0.2441|4.0476|-0.2204
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-08-07|15/06/2018|-0.21|-0.39|68740000|65690000|37.98|40.72|0.0721|2772185423|-0.4615|0.0464|-0.5435|0.2262
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-05-09|15/03/2018|-0.46|-0.32|56060000|63460000|30.24|28.83|-0.0466|2207237693|0.4375|-0.1166|-16.3333|-0.2816
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-03-06|15/12/2017|0.03|-0.17|78030000|74400000|26.66|29.33|0.1002|1945931118|-1.1765|0.0488|-1.0366|0.8645
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-11-02|15/09/2017|-0.82|-0.68|41850000|42170000|17.77|17.44|-0.0186|1297044150|0.2059|-0.0076|0.8636|-0.1274
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-08-08|15/06/2017|-0.44|-1.28|47960000|28780000|19.91|19.5|-0.0206|1453244129|-0.6563|0.6664|-0.4824|0.8064
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-05-08|15/03/2017|-0.85|-1.03|26550000|28650000|12.25|11.78|-0.0384|894135646|-0.1748|-0.0733|0.0897|0.054
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-03-16|15/12/2016|-0.78|-1.07|25190000|24040000|10.9|9.06|-0.1688|795598221|-0.271|0.0478|-0.2427|0.0957
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-11-02|15/09/2016|-1.03|-1.22|22990000|19760000|6.35|4.19|-0.3402|463490716|-0.1557|0.1635|0|0.4709
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-08-04|15/06/2016|-1.03|-1.27|15630000|14670000|6.26|7.77|0.2412|456921580|-0.189|0.0654|-0.1557|-0.173
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-05-05|15/03/2016|-1.22|-1.26|18900000|13730000|6.97|7.09|0.0172|508744920|-0.0317|0.3765|0|0.4847
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-02-29|15/12/2015|-1.22|-1.24|12730000|13200000|8.47|5.55|-0.3447|618230952|-0.0161|-0.0356|-0.0394|0.3016
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-11-09|15/09/2015|-1.27|-1.15|9780000|9880000|28.09|29.3|0.0431|2050307791|0.1043|-0.0101|0|0.4446
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-07-30|15/06/2015|-1.27|-1.20|6770000|7730000|51.02|51.21|0.0037|3723983762|0.0583|-0.1242|0.114|-0.0949
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-05-04|15/03/2015|-1.14|-1.20|7480000|2970000|59.86|53.13|-0.1124|4369221251|-0.05|1.5185|-0.0087|-0.4092
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-02-27|15/12/2014|-1.15|-0.82|12660000|9240000|73.46|70.29|-0.0432|5361894184|0.4024|0.3701|0.369|6.4911
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-11-06|15/09/2014|-0.84|-0.90|1690000|1760000|38.97|40.24|0.0326|2844446304|-0.0667|-0.0398|-0.0233|0.006
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-08-07|15/06/2014|-0.86|-0.74|1680000|2100000|30.4|26.61|-0.1247|2218916188|0.1622|-0.2|0.4828|-0.8079
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-05-06|15/03/2014|-0.58|-0.46||10930000|18.67|17.6|-0.0573|1362735721|0.2609||-0.2267|0.7772
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-03-06|15/12/2013|-0.75|-0.57||6150000|33.83|31|-0.0837|2469274331|0.3158||2.9474|-0.5134
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2013-11-14|15/09/2013|-0.19|-0.30||12640000|16.31|14.56|-0.1073|1190477707|-0.3667|||
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-05-02|15/03/2023||0.435||540350000|55.98|||4505116194|||-0.2627|-0.1224
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|56.16|56|-0.0028|4519602123|-0.4746|0.0527|-0.3111|0.179
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-11-01|15/09/2022|0.45|0.4441|549800000|558430000|48.45|48.69|0.005|3899122630|0.0133|-0.0155|1.25|0.0403
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|43.69|40.69|-0.0687|3516050767|-0.5745|-0.0737|-0.5455|0.034
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|40.03|40.48|0.0112|3221504059|0.0476|-0.0268|0.0233|-0.1333
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|37.49|37.05|-0.0117|3017092088|-0.1343|0.0195|-0.2586|0.0814
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|43.81|43.22|-0.0135|3525708258|0.2422|-0.0054|-0.0169|-0.0208
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|48|46.8|-0.025|3862907808|0.3409|0.0396|0.6389|0.1226
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|48.6|47.6|-0.0206|3911194033|-0.1906|-0.0284|-0.234|-0.1085
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|46.86|47.22|0.0077|3771163797|0.0244|0.0199|0.2368|0.0546
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|33.96|31.29|-0.0786|2733007200|-0.1708|0.0167|-0.1739|0.0299
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|33.6|38.48|0.1452|2704035343|0.15|0.0345|0.3143|0.0762
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|37.43|38.19|0.0203|3012263342|-0.2045|-0.0818|0.2963|-0.0897
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|48.3|48.99|0.0143|3887050920|-0.3864|0.0334|-0.2286|0.0855
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|40.87|41.16|0.0071|3289104958|-0.2045|-0.0467|-0.3|-0.0066
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|39.18|43.76|0.1169|3153098523|0.25|0.0271|0.1364|-0.0136
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|30.3|33.36|0.101|2438460492|0.6296|0.0282|0.3333|0.1229
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|36.21|34.41|-0.0497|2914081004|-0.0294|-0.1453|-0.2143|-0.1221
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-10-30|15/09/2018|0.42|0.28|498800000|483230000|26.83|31.83|0.1864|2159204504|0.5|0.0322|-0.0667|0.0676
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-07-30|15/06/2018|0.45|0.26|467200000|467170000|25.29|30.37|0.2009|2035269625|0.7308|0.0001|1.5|-0.0504
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-05-01|15/03/2018|0.18|0.19|492000000|417510000|25.18|23.51|-0.0663|2026417079|-0.0526|0.1784|0.125|-0.0685
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-02-21|15/12/2017|0.16|0.27|528200000|540450000|24.28|23.92|-0.0148|1953987588|-0.4074|-0.0227|-0.0588|0.0911
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-11-02|15/09/2017|0.17|0.20|484100000|488430000|27.79|25.2|-0.0932|2236462740|-0.15|-0.0089|-0.4688|0.0533
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-08-03|15/06/2017|0.32|0.15|459600000|433710000|21.2|24.53|0.1571|1706117677|1.1333|0.0597|3|0.1385
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-05-08|15/03/2017|0.08|0.14|403700000|375360000|19.91|19.01|-0.0452|1602301956|-0.4286|0.0755|-0.68|-0.2415
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-03-01|15/11/2016|0.25|0.33|532200000|493670000|17.47|19.45|0.1133|1405937432|-0.2424|0.078|-0.2625|0.1475
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-11-01|15/08/2016|0.339|0.15|463800000|462900000|15.86|14.72|-0.0719|1276369094|1.26|0.0019|-0.5455|0.3647
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-05-19|15/02/2016||0.33||339200000|15.35|15.49|0.0091|1235325757|||0.2692|-0.2693
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-02-19|15/11/2015|0.08|0.26|492300000|464190000|14.08|14.4|0.0227|1133119618|-0.6923|0.0606|0.2381|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-07-08|15/06/2015||0.21|||18.68|18.81|0.007|1503314980|||0.75|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-04-13|15/03/2015||0.12|||19.42|19.27|-0.0077|1562868123|||-0.1429|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-01-30|15/11/2014|-0.07|0.14|445100000|480850000|15.4|15.68|0.0182|1239349558|-1.5|-0.0743|-1.5|0.061
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-10-10|15/08/2014|0.14|0.14|419500000|437050000|13.93|14.08|0.0108|1121048061|0|-0.0402|1.3333|0.0407
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-07-07|15/05/2014|0.06|0.09|403100000|402700000|17.12|16.54|-0.0339|1377770519|-0.3333|0.001|0|-0.0435
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-03-31|15/02/2014|0.06|0.09||421000000|16.76|16.86|0.006|1348798661|-0.3333||5|-0.0449
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-02-11|15/11/2013|0.01|0.09||440800000|15.99|16.27|0.0175|1286831145|-0.8889||-1.0833|0.035
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2013-10-14|15/08/2013|-0.12|0.12||425900000|15.17|14.99|-0.0119|1220839828|-2|||
01248|R2000GROWTH|RCM|USD|-|998046|2023-05-08|15/03/2023||0.0213||541350000|14.09|||5870763600|||-2.065|0.0427
01248|R2000GROWTH|RCM|USD|-|998046|2023-02-16|15/12/2022|-0.09|-0.02|532800000|519180000|14.21|14.09|-0.0084|5920762958|3.5|0.0262|-2.1264|0.0742
01248|R2000GROWTH|RCM|USD|-|998046|2022-11-08|15/09/2022|0.0799|0.1408|496000000|523710000|14.75|6.9|-0.5322|6145760267|-0.4325|-0.0529|-0.5748|0.2656
01248|R2000GROWTH|RCM|USD|-|998046|2022-08-03|15/06/2022|0.1879|0.1015|391900000|391570000|26.24|26.05|-0.0072|10933203254|0.8512|0.0008|0.0756|0.0161
01248|R2000GROWTH|RCM|USD|-|998046|2022-05-09|15/03/2022|0.1747|0.1267|385700000|384200000|20.99|19.81|-0.0562|8745729261|0.3788|0.0039|-0.1317|-0.0331
01248|R2000GROWTH|RCM|USD|-|998046|2022-02-17|15/12/2021|0.2012|0.1356|398900000|399290000|26.06|26.38|0.0123|10858204018|0.4838|-0.001|0.0852|0.0506
01248|R2000GROWTH|RCM|USD|-|998046|2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|21.77|25.6|0.1759|9070725683|0.6855|0.0185|0.3281|0.0744
01248|R2000GROWTH|RCM|USD|-|998046|2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|21.24|21.21|-0.0014|8849894689|0.5511|0.0275|0.327|0.0315
01248|R2000GROWTH|RCM|USD|-|998046|2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|27.17|24.25|-0.1075|11320698774|0.3716|0.0114|-0.1537|0.0432
01248|R2000GROWTH|RCM|USD|-|998046|2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|30.52|29.19|-0.0436|12716515671|0.5538|0.0418|0.1816|0.069
01248|R2000GROWTH|RCM|USD|-|998046|2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|18.59|17.935|-0.0352|7745741308|1.7684|0.04|-0.0947|-0.0238
01248|R2000GROWTH|RCM|USD|-|998046|2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|14.12|15.29|0.0829|5883263340|0.66|0.032|-0.2827|-0.0181
01248|R2000GROWTH|RCM|USD|-|998046|2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|9.67|9.46|-0.0217|4029118796|1.025|0.0055|0.9684|0.0207
01248|R2000GROWTH|RCM|USD|-|998046|2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|13.62|13.91|0.0213|5674932483|-0.2518|-0.0137|0.3043|0.0425
01248|R2000GROWTH|RCM|USD|-|998046|2019-11-05|15/09/2019|0.0631|0.07|301200000|302850000|11|11.58|0.0527|4583278843|-0.0986|-0.0054|0.7008|0.021
01248|R2000GROWTH|RCM|USD|-|998046|2019-08-06|15/06/2019|0.0371|0.03|295000000|294110000|12.05|12.09|0.0033|5020773721|0.2367|0.003|-0.4266|0.0692
01248|R2000GROWTH|RCM|USD|-|998046|2019-05-09|15/03/2019|0.0647|-0.02|275900000|266380000|10.7|12.28|0.1477|4458280250|-4.235|0.0357|-0.3371|0.0494
01248|R2000GROWTH|RCM|USD|-|998046|2019-02-22|15/12/2018|0.0976|-0.01|262900000|264480000|9.63|10.11|0.0498|4012452344|-10.76|-0.006|-2.7063|0.0499
01248|R2000GROWTH|RCM|USD|-|998046|2018-11-07|15/09/2018|-0.0572|-0.05|250400000|240090000|7.77|9.27|0.1931|3237461502|0.144|0.0429|0.5213|0.2044
01248|R2000GROWTH|RCM|USD|-|998046|2018-08-09|15/06/2018|-0.0376|-0.08|207900000|200590000|8.46|9.4|0.1111|3524958108|-0.53|0.0364|-0.5329|0.4114
01248|R2000GROWTH|RCM|USD|-|998046|2018-05-09|15/03/2018|-0.0805|-0.04|147300000|152050000|8.53|8.28|-0.0293|3554124301|1.0125|-0.0312|-13.7778|0.0499
01248|R2000GROWTH|RCM|USD|-|998046|2018-03-09|15/12/2017|0.0063|-0.02|140300000|134820000|6.41|7.16|0.117|2670801517|-1.315|0.0406|-1.0788|0.1388
01248|R2000GROWTH|RCM|USD|-|998046|2017-10-31|15/09/2017|-0.08|-0.05|123200000|108030000|3.77|3.92|0.0398|1570814650|0.6|0.1404|-0.3533|0.2394
01248|R2000GROWTH|RCM|USD|-|998046|2017-08-02|15/06/2017|-0.1237|-0.03|99400000|91890000|3.33|3.36|0.009|1387483473|3.1233|0.0817|0.4994|0.1438
01248|R2000GROWTH|RCM|USD|-|998046|2017-05-09|15/03/2017|-0.0825|-0.03|86900000|73000000|3.74|3.82|0.0214|1558314811|1.75|0.1904|1.5943|0.2443
01248|R2000GROWTH|RCM|USD|-|998046|2017-03-01|15/12/2016|-0.0318|-0.01|69840000|67720000|2.14|2.35|0.0981|891656110|2.18|0.0313|-6.4828|0.1693
01248|R2000GROWTH|RCM|USD|-|998046|2016-11-02|15/09/2016|0.0058|-0.05|59730000|51480000|2.38|2.39|0.0042|991654925|-1.116|0.1603||
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-04-19|15/03/2023||0.57||108710000|63.11|||1442741820|||-0.1452|-0.0162
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-01-25|15/12/2022|0.67|0.6668|112830000|110500000|53.1|53.98|0.0166|1213905684|0.0048|0.0211|0.0806|0.017
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-10-19|15/09/2022|0.62|0.8017|110940000|113390000|55.75|50.14|-0.1006|1274486701|-0.2266|-0.0216|-0.2955|-0.2584
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-07-20|15/06/2022|0.88|0.8839|149590000|114800000|66.45|71.05|0.0692|1519096635|-0.0044|0.303|-0.0538|0.3452
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-04-20|15/03/2022|0.93|0.9995|111200000|115370000|79.33|74.28|-0.0637|1813543181|-0.0695|-0.0361|-0.0882|-0.0602
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-01-20|15/12/2021|1.02|1.09|118320000|110850000|110.26|96.61|-0.1238|2520626123|-0.0642|0.0674|0.0851|0.1396
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|109.75|109.8|0.0005|2508967093|-0.1296|-0.0455|-0.1966|-0.0034
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|72.98|74.67|0.0232|1668377466|0.1471|0.0489|0.0354|0.0706
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|89.46|89.07|-0.0044|2045122495|0.2477|0.0903|0.2667|0.0821
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|57.29|59.68|0.0417|1309692274|0.077|0.0497|-0.0197|0.0596
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|42.41|44.06|0.0389|969524319|0.8763|0.084|2.64|0.1389
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|24|27.01|0.1254|548657952|2.5714|0.0424|-2.3889|0.0649
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|25.51|24.42|-0.0427|583177687|-1.6207|-0.0144|-1.2727|-0.0678
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-01-21|15/12/2019|0.66|0.61|75070000|75200000|38.29|40.6|0.0603|875338062|0.082|-0.0017|0.1786|0.0353
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-10-16|15/09/2019|0.56|0.56|72510000|74170000|31.15|31.49|0.0109|712112291|0|-0.0224|0.1667|0.0207
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-07-17|15/06/2019|0.48|0.47|71040000|69910000|27.74|29.91|0.0782|634157144|0.0213|0.0162|-0.1273|0.0318
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-04-17|15/03/2019|0.55|0.53|68850000|70140000|30.81|29.38|-0.0464|704339634|0.0377|-0.0184|-0.1791|-0.0395
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-01-22|15/12/2018|0.67|0.7|71680000|74530000|32.22|29.29|-0.0909|736573328|-0.0429|-0.0382|0.3137|0.0566
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-10-17|15/09/2018|0.51|0.45|67840000|67430000|36.91|36.17|-0.02|843790205|0.1333|0.0061|0.02|0.1656
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-07-18|15/06/2018|0.5|0.52|58200000|57100000|40.7|40.05|-0.016|930432461|-0.0385|0.0193|-0.0385|0.1128
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-04-18|15/03/2018|0.52|0.54|52300000|51840000|39.05|39.85|0.0205|892712192|-0.037|0.0089|0.211|0.0504
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-01-22|15/12/2017|0.4294|0.46|49790000|47540000|36|38.6|0.0722|822986928|-0.0665|0.0473|-0.0864|0.1399
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-10-18|15/09/2017|0.47|0.44|43680000|44540000|31.55|31.35|-0.0063|721256582|0.0682|-0.0193|-0.0784|-0.0018
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-07-19|15/06/2017|0.51|0.32|43760000|38880000|25.15|27.1|0.0775|574947803|0.5938|0.1255|-0.0727|-0.3122
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-04-19|15/03/2017|0.55|0.36|63620000|39020000|24.4|23.5|-0.0369|557802242|0.5278|0.6304|0.6667|0.6005
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-01-23|15/12/2016|0.33|0.39|39750000|39750000|26.1|27.05|0.0364|596665532|-0.1538|0|0.0313|0.0884
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-10-26|15/09/2016|0.32|0.33|36520000|33500000|19.74|18.93|-0.041|451271160|-0.0303|0.0901|0.28|0.1405
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-07-26|15/06/2016|0.25|0.25|32020000|29020000|17.1|17.8|0.0409|390918800|0|0.1034|0|0.072
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-04-27|15/03/2016|0.25|0.24|29870000|28730000|16|16.03|0.0019|365771968|0.0417|0.0397|-0.0741|-0.0318
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-02-03|15/12/2015|0.27|0.23|30850000|29050000|13.26|13.18|-0.006|303133524|0.1739|0.062|0.4211|-0.0237
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-10-28|15/09/2015|0.19|0.22|31600000|28030000|16.31|17.49|0.0723|372858788|-0.1364|0.1274|-0.4063|0.0073
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-07-28|15/06/2015|0.32|0.17|31370000|25460000|13.32|13.37|0.0038|304505156|0.8824|0.2321|0.28|-0.1797
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-04-29|15/03/2015|0.25|0.19|38240000|27150000|13.31|13.42|0.0083|304276565|0.3158|0.4085|0.7857|0.4163
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-03-04|15/12/2014|0.14|0.19|27000000|24250000|12.99|13.02|0.0023|296961111|-0.2632|0.1134||
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-05-04|15/03/2023||0.225||304800000|34.46|||1569575251|||-4.2143|0.2323
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-02-24|15/12/2022||-0.07||247350000|34.46|||1569575251|||-1.2188|-0.0825
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-11-03|15/09/2022|0.56|0.32|317000000|269590000|34.94|37.95|0.0861|1591438148|0.75|0.1759|1.24|0.1754
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-08-04|15/06/2022|0.25|0.203|269700000|243760000|56.87|54.4|-0.0434|2590300209|0.2315|0.1064|-0.1935|0.0245
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-05-05|15/03/2022|0.31|0.32|263260000|225270000|39.9|35.54|-0.1093|1817355095|-0.0313|0.1686|0.0333|0.3494
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-02-24|15/12/2021|0.3|0.265|195100000|176240000|51.56|50.51|-0.0204|2348441795|0.1321|0.107|-0.5946|-0.141
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-11-04|15/09/2021|0.74|0.34|227120000|189080000|74.96|85.99|0.1471|3414258923|1.1765|0.2012|1.6429|0.2931
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|91.84|80.96|-0.1185|4183104734|0.3333|0.0278|-0.0667|-0.0024
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|30.57|32.23|0.0543|1392394551|0.3636|0.0254|0.1111|-0.0041
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|24.85|27.1|0.0905|1131861481|0.5|0.0747|-0.4|-0.0185
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|17.96|17.75|-0.0117|818037458|1.0455|0.0768|1.3684|0.0905
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|17.16|17.77|0.0355|781599297|1.7143|0.0115|0.7273|0.0004
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|17.85|18.4|0.0308|813027266|1.75|-0.0066|-0.3889|-0.0763
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|14.07|12.26|-0.1286|640856758|-0.1|0.1631|0.8|0.1454
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-11-07|15/09/2019|0.1|0.14|156060000|165320000|15.48|15.57|0.0058|705079072|-0.2857|-0.056|0.1111|0.2
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-08-09|15/06/2019|0.09|0.05|130050000|123920000|15.42|14.65|-0.0499|702346231|0.8|0.0495|0|0.3581
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-05-13|15/03/2019|0.00|0.08|95760000|131490000|19.98|19.36|-0.031|910043924|-1|-0.2717|-1|-0.092
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|19.09|19.03|-0.0031|869506459|-1.6667|-0.2505|-1.3333|-0.3696
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-11-14|15/09/2018|0.24|0.09|167280000|133730000|17.9|22.6|0.2626|815304618|1.6667|0.2509|2.4286|0.36
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-08-14|15/06/2018|0.07|0.1|123000000|125580000|23.92|20.64|-0.1371|1089502064|-0.3|-0.0205|0.1667|-0.0094
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-05-15|15/03/2018|0.06|0.04|124170000|128310000|16.77|16.08|-0.0411|763835705|0.5|-0.0323|0.5|-0.0323
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-04-02|15/12/2017|0.04||128310000||15.95|17.68|0.1085|726486524|||-1.0625|2.1697
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-11-29|15/09/2017|-0.64||40480000||9|9.7|0.0778|409929705|||0.0667|-0.0265
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-30|15/06/2017|-0.6||41580000||8.25|8.3|0.0061|375768896|||-0.2105|1.8171
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-24|15/03/2017|-0.76||14760000||9|8.2|-0.0889|409929705||||
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-05-04|15/03/2023||-0.308||81800000|15.6|||835181698|||-0.0717|0.0016
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-02-23|15/12/2022||-0.3318||81670000|15.6|||835181698|||-0.1536|-0.0115
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-11-03|15/09/2022|-0.32|-0.392|79360000|82620000|19.19|16.02|-0.1652|1027380566|-0.1837|-0.0395|-0.2195|-0.0158
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-08-04|15/06/2022|-0.41|-0.34|80630000|81850000|24.5|26.39|0.0771|1311663532|0.2059|-0.0149|0.1081|0.0152
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-05-05|15/03/2022|-0.37|-0.275|79420000|78920000|34.07|25.78|-0.2433|1824015352|0.3455|0.0063|0.1935|0.0025
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-02-24|15/12/2021|-0.31|-0.138|79220000|77000000|35.55|39.2|0.1027|1903250512|1.2464|0.0288|0.3478|0.048
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|67.41|51|-0.2434|3608948713|0.6727|0.02|4.75|0.0189
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|86.23|84.04|-0.0254|4616520438|-0.5349|0.0949|3|0.1007
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|74.08|72.68|-0.0189|3966042319|-0.9153|0.104|-0.8571|0.1494
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|77.15|79.26|0.0273|4130401774|-0.492|0.0564|0.1667|0.0987
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|50.64|49.05|-0.0314|2711128181|-0.6939|0.0283|-0.6|0.2768
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|33.66|35.4|0.0517|1802065072|0|0.1738|0.0714|0.0891
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|26.86|26.85|-0.0004|1438011561|0.0769|0.0095|0.2727|0.0715
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|24.69|23.31|-0.0559|1321835645|-0.3125|0.0011|1.75|0.0594
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-10-31|15/09/2019|-0.04|-0.15|33810000|33140000|26.18|23.09|-0.118|1401606190|-0.7333|0.0202|-0.7895|0.075
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-08-01|15/06/2019|-0.19|-0.1|31450000|28050000|32.77|35.01|0.0684|1754416919|0.9|0.1212|0.0556|0.2105
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-05-08|15/03/2019|-0.18|-0.16|25980000|24300000|28.62|32.9|0.1495|1532237199|0.125|0.0691|1|0.1051
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-03-06|15/12/2018|-0.09|-0.09|23510000|23040000|31.58|33.94|0.0747|1690707519|0|0.0204|-0.8333|0.11
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-11-08|15/09/2018|-0.54|-0.11|21180000|18470000|28.38|25.61|-0.0976|1519388160|3.9091|0.1467|0.35|0.1886
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-08-09|15/06/2018|-0.4|-0.07|17820000|15490000|14.73|16.99|0.1534|788604213|4.7143|0.1504|1.8571|0.2683
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-05-10|15/03/2018|-0.14|-0.1|14050000|13300000|11.2|10.97|-0.0205|599617604|0.4|0.0564|0.5556|0.124
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-03-22|15/12/2017|-0.09|-0.13|12500000|12250000|6.06|7.52|0.2409|324435956|-0.3077|0.0204|0|0.0254
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-11-09|15/09/2017|-0.09|-0.17|12190000|12050000|5.48|5.82|0.062|293384334|-0.4706|0.0116|-0.5263|0.0116
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-08-10|15/06/2017|-0.19|-0.19|12050000|11800000|1.42|1.55|0.0915|76022945|0|0.0212|-0.2692|0.0406
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-05-05|15/03/2017|-0.26|-0.22|11580000|11340000|1.18|0.99|-0.161|63173996|0.1818|0.0212|-0.6438|0.0663
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-03-23|15/12/2016|-0.73|-0.18|10860000|10940000|1.45|1.6|0.1034|77629069|3.0556|-0.0073|3.8667|-0.1298
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-11-09|15/09/2016|-0.15|-0.25|12480000|11500000|3.85|3.9|0.013|206118550|-0.4|0.0852|-0.8026|0.162
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-08-10|15/06/2016|-0.76|-0.28|10740000|10420000|4.9|4.85|-0.0102|262332711|1.7143|0.0307|1.6207|0.6372
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-05-06|15/03/2016|-0.29|-0.31|6560000|6960000|4.17|4.42|0.06|223250491|-0.0645|-0.0575|-0.2162|-0.0135
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-03-24|15/12/2015|-0.37|-0.34|6650000|7520000|4.7|5.06|0.0766|251625239|0.0882|-0.1157|0|-0.0699
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-11-11|15/09/2015|-0.37|-0.25|7150000|7340000|4.36|4.58|0.0505|233422578|0.48|-0.0259|0.2759|0.0028
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-08-10|15/06/2015|-0.29|-0.18|7130000|7280000|6.4|6.3|-0.0156|342638642|0.6111|-0.0206|0.1154|-0.0125
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-05-12|15/03/2015|-0.26|-0.18|7220000|6830000|4.96|4.92|-0.0081|265544946|0.4444|0.0571|0.2381|-0.0918
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-03-02|15/12/2014|-0.21|-0.11|7950000|6850000|6.11|6.48|0.0606|327112831|0.9091|0.1606|0|0.1955
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-11-10|15/09/2014|0.00|-0.13|6650000|6630000|6.1|7.15|0.1721|326577446|-1|0.003|0|-0.0192
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-08-27|15/06/2014||-0.13|6780000|6250000|9.81|10|0.0194|525200808||0.0848||
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-05-04|15/03/2023||0.2163||304750000|30.79|||2146134158|||-0.279|-0.0067
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-02-09|15/12/2022|0.28|0.3|309100000|306810000|31.81|31.84|0.0009|2217230412|-0.0667|0.0075|1.1538|0.0007
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-11-03|15/09/2022|0.13|0.22|308890000|308090000|36.8|30.31|-0.1764|2565044918|-0.4091|0.0026|0.1818|0.0335
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-08-04|15/06/2022|0.11|-0.0096|298880000|284300000|32.78|38.26|0.1672|2284841604|-12.4583|0.0513|-12|0.0804
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-05-05|15/03/2022|-0.01|-0.0933|276630000|266600000|33.95|30.84|-0.0916|2366393444|-0.8928|0.0376|-1.0333|0.0118
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-02-10|15/12/2021|0.3|0.141|273400000|272110000|35.56|35.93|0.0104|2478614204|1.1277|0.0047|0.3043|0.0158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-11-04|15/09/2021|0.23|-0.0058|269160000|261720000|39.45|38.2|-0.0317|2749756143|-40.6552|0.0284|3.6|0.0465
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-08-05|15/06/2021|0.05|-0.094|257190000|245520000|35.93|39.15|0.0896|2504403984|-1.5319|0.0475|-1.625|0.1081
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-05-06|15/03/2021|-0.08|-0.2564|232100000|228390000|38.73|39.46|0.0188|2699570396|-0.688|0.0162|-1.2963|-0.0047
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-02-09|15/12/2020|0.27|-0.0045|233200000|228220000|37.69|36.79|-0.0239|2627079930|-61|0.0218|-28|0.0561
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-11-05|15/09/2020|-0.01|-0.3482|220810000|202790000|20.97|23.94|0.1416|1461657372|-0.9713|0.0889|-0.9697|0.3063
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-08-06|15/06/2020|-0.33|-0.51|169030000|152580000|26.64|21.92|-0.1772|1856869469|-0.3529|0.1078|0.5|-0.3236
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-05-07|15/03/2020|-0.22|-0.09|249900000|229840000|22.12|23.45|0.0601|1541815134|1.4444|0.0873|-1.9167|-0.0704
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-02-13|15/12/2019|0.24|0.26|268820000|273200000|35.36|35.23|-0.0037|2464673689|-0.0769|-0.016|0.7143|0.0242
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-11-07|15/09/2019|0.14|0.19|262470000|261970000|32.71|34.77|0.063|2279962464|-0.2632|0.0019|-0.125|0.0626
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-08-08|15/06/2019|0.16|0.12|247000000|247340000|34.36|36.77|0.0701|2394971380|0.3333|-0.0014|7|0.0469
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-05-09|15/03/2019|0.02|0.01|235940000|235400000|40.57|34.02|-0.1614|2827822655|1|0.0023|-0.9459|-0.032
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-02-13|15/12/2018|0.37|0.1|243740000|241120000|38.89|38.19|-0.018|2710722754|2.7|0.0109|1.1765|0.0109
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-11-08|15/09/2018|0.17|0.1|241100000|245400000|44.84|31.93|-0.2879|3125451546|0.7|-0.0175|0.4167|0.026
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-08-08|15/06/2018|0.12|0.12|235000000|232200000|38.65|48.33|0.2505|2693994349|0|0.0121|-5|0.0535
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-05-10|15/03/2018|-0.03|-0.05|223070000|220200000|47.92|44.02|-0.0814|3340134520|-0.4|0.013|-1.0188|0.0221
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-02-07|15/12/2017|1.6|0.05|218250000|214960000|44.28|38.63|-0.1276|3086418157|31|0.0153|16.7778|-0.0186
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-11-01|15/09/2017|0.09|-0.01|222380000|220890000|46.72|45.98|-0.0158|3256491962|-10|0.0067|0|0.0647
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-08-03|15/06/2017|0.09|-0.03|208860000|204960000|32.25|40.05|0.2419|2247899465|-4|0.019|-2.5|0.0585
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-05-09|15/03/2017|-0.06|-0.08|197320000|198300000|35.7|28.33|-0.2064|2488372484|-0.25|-0.0049|-1.6|0.0129
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-02-09|15/12/2016|0.1|0.03|194800000|194490000|41.41|35.83|-0.1348|2886372605|2.3333|0.0016|4|0.046
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-11-02|15/09/2016|0.02|-0.03|186230000|183020000|32.48|35.56|0.0948|2263930964|-1.6667|0.0175|1|0.074
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-08-09|15/06/2016|0.01|-0.07|173400000|169820000|31.68|36.83|0.1626|2208169170|-1.1429|0.0211|-1.05|0.0933
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-05-05|15/03/2016|-0.2|-0.16|158600000|155570000|21.64|26.5|0.2246|1508357924|0.25|0.0195|9|0.0319
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-02-08|15/12/2015|-0.02|-0.03|153700000|152350000|18.1|15.69|-0.1331|1261611819|-0.3333|0.0089|-0.8182|0.0703
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-10-28|15/09/2015|-0.11|-0.09|143600000|141400000|22.9|22.95|0.0022|1596182850|0.2222|0.0156|4.5|0.0724
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-07-28|15/06/2015|-0.02|0.01|133900000|133480000|33.73|25.06|-0.257|2351058851|-3|0.0031|0|0.13
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-04-29|15/03/2015|-0.02|0.01|118500000|119980000|51.22|39.39|-0.231|3570152352|-3|-0.0123|0|0.0783
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-02-05|15/12/2014|-0.02|0.07|109900000|108360000|56.74|45.11|-0.205|3954909130|-1.2857|0.0142|-1.4|0.0722
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-10-22|15/09/2014|0.05|0.03|102500000|98950000|71.28|57.17|-0.198|4968380500|0.6667|0.0359|0.25|0.1544
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-07-30|15/06/2014|0.04|-0.03|88790000|86320000|69.48|67.16|-0.0334|4842916663|-2.3333|0.0286|-2|0.15
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-04-30|15/03/2014|-0.04|-0.06||75060000|58.92|64.02|0.0866|4106859919|-0.3333||0.3333|0.1158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-02-05|15/12/2013|-0.03|-0.02||67270000|77.79|89.46|0.15|5422142681|0.5||-0.25|0.1323
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2013-10-29|15/09/2013|-0.04|-0.01||59410000|67.59|67.05|-0.008|4711178810|3|||
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-05-04|15/03/2023||-0.0942||243380000|55|||2160674890|||-0.1436|0.0244
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-02-16|15/12/2022|-0.06|-0.11|238500000|237580000|58.69|55|-0.0629|2305636479|-0.4545|0.0039|0|0.047
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-11-03|15/09/2022|-0.06|-0.06|227800000|225910000|51.93|47.02|-0.0946|2040069958|0|0.0084|0|-0.0128
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-08-04|15/06/2022|0.00|-0.0208|230750000|238300000|54.43|51.56|-0.0527|2138282453|-1|-0.0317|-1|0.1345
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-05-05|15/03/2022|-0.19|-0.2252|203390000|200760000|59.88|54.7|-0.0865|2352385722|-0.1563|0.0131|0.7273|0.0006
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-02-17|15/12/2021|-0.11|-0.1722|203260000|203300000|78.76|72.07|-0.0849|3094086526|-0.3612|-0.0002|1.2|0.0483
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-11-04|15/09/2021|-0.05|-0.0582|193900000|197480000|75.88|90.97|0.1989|2980945540|-0.1409|-0.0181|-2|0.0344
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-08-05|15/06/2021|0.05|-0.0745|187460000|181010000|92.22|90.36|-0.0202|3622862564|-1.6711|0.0356|0.25|0.2072
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-05-06|15/03/2021|0.04|-0.086|155280000|161900000|106.32|89.48|-0.1584|4176780975|-1.4651|-0.0409|-2.3333|-0.0142
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-02-25|15/12/2020|-0.03|-0.1138|157510000|157500000|125.33|118.48|-0.0547|4923588871|-0.7364|0.0001|-0.7273|0.2079
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-10-29|15/09/2020|-0.11|-0.2146|130400000|125250000|66.18|67.52|0.0202|2599881180|-0.4874|0.0411|-0.7556|0.4206
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-07-30|15/06/2020|-0.45|-0.36|91790000|91800000|54.84|48.55|-0.1147|2154389296|0.25|-0.0001|-23.5|-0.3589
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-05-04|15/03/2020|0.02|-0.01|143170000|143000000|51.7|49.22|-0.048|2031034427|-3|0.0012|-0.6667|-0.0546
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-02-24|15/12/2019|0.06|-0.01|151440000|153010000|74.8|63.07|-0.1568|2938517970|-7|-0.0103|-0.7692|-0.0401
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-11-04|15/09/2019|0.26|0.21|157760000|157560000|82.77|66.83|-0.1926|3251619153|0.2381|0.0013|-0.037|0.0331
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-08-05|15/06/2019|0.27|0.23|152710000|149540000|75.3|86.72|0.1517|2958160469|0.1739|0.0212|1.0769|0.1516
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-05-02|15/03/2019|0.13|0.13|132610000|126580000|61|60.2|-0.0131|2396384878|0|0.0476|1.1667|0.0671
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-02-25|15/12/2018|0.06|0.03|124270000|119100000|52.89|52.47|-0.0079|2077783520|1|0.0434|-0.7143|0.0386
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-11-01|15/09/2018|0.21|0.13|119650000|116830000|52.89|47.19|-0.1078|2077783520|0.6154|0.0241|-0.2759|0.029
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-08-02|15/06/2018|0.29|0.18|116280000|110700000|62.21|56.34|-0.0944|2443919690|0.6111|0.0504|0.9333|0.1734
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-05-03|15/03/2018|0.15|0.08|99100000|96850000|47.29|55.95|0.1831|1857787591|0.875|0.0232|0.5|0.0308
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-02-15|15/12/2017|0.1|0.06|96140000|92870000|39.64|38.03|-0.0406|1557257297|0.6667|0.0352|-0.4118|0.0162
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-11-01|15/09/2017|0.17|0.15|94610000|94510000|37.96|35.9|-0.0543|1491258488|0.1333|0.0011|-0.15|0.036
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-08-03|15/06/2017|0.2|0.16|91320000|89500000|33.46|31.35|-0.0631|1314475997|0.25|0.0203|1|0.1898
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-05-04|15/03/2017|0.1|0.08|76750000|74700000|34.03|36.17|0.0629|1336868434|0.25|0.0274|0.1111|0.0475
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-03-01|15/12/2016|0.09|0.09|73270000|70680000|35.83|35.17|-0.0184|1407581550|0|0.0366|-0.4|-0.0174
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-11-09|15/09/2016|0.15|0.14|74570000|69330000|32.56|36.81|0.1305|1279119589|0.0714|0.0756|0|0.1219
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-08-10|15/06/2016|0.15|0.13|66470000|63150000|41.58|38.34|-0.0779|1633470289|0.1538|0.0526|0.0714|0.2271
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-05-12|15/03/2016|0.14|0.05|54170000|52060000|34.3|37.6|0.0962|1347475401|1.8|0.0405|0.75|0.0609
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-03-07|15/12/2015|0.08|0.07|51060000|50440000|41.99|37.23|-0.1134|1649577132|0.1429|0.0123|0|-0.0415
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-11-05|15/09/2015|0.08|0.07|53270000|47460000|48.92|49.99|0.0219|1921822030|0.1429|0.1224|-0.1111|0.0984
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-08-10|15/06/2015|0.09|0.03|48500000|42800000|71.64|68.56|-0.043|2814377233|2|0.1332|1.25|0.2622
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-05-13|15/03/2015|0.04|-0.03||33910000|65.63|65.5|-0.002|2578274311|-2.3333|||
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-05-01|15/03/2023||0.485||364470000|53.41|||3238598607|||-0.1405|-0.0401
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-02-28|15/12/2022||0.5643||379690000|53.41|||3238598607|||0.0647|0.0288
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-11-03|15/09/2022|0.53|0.53|346000000|369070000|46.33|46.28|-0.0011|2809291889|0|-0.0625|0|-0.0564
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-07-27|15/06/2022|0.53|0.47|366700000|364760000|37.81|40.59|0.0735|2292668379|0.1277|0.0053|0.5588|0.1105
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-05-02|15/03/2022|0.34|0.2671|330200000|301430000|34.03|34.63|0.0176|2063462029|0.2729|0.0954|-0.15|0.0956
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-03-01|15/12/2021|0.4|0.3786|301400000|301640000|36.11|34.6|-0.0418|2189586182|0.0565|-0.0008|-0.1667|0.0104
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-11-09|15/09/2021|0.48|0.4583|298300000|327360000|46|47.2|0.0261|2789281714|0.0473|-0.0888|-0.04|-0.1088
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-07-29|15/06/2021|0.5|0.4483|334700000|304700000|38.95|39.61|0.0169|2361794019|0.1153|0.0985|0.3158|0.2005
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-05-04|15/03/2021|0.38|0.3329|278800000|279070000|41.68|41.85|0.0041|2527331798|0.1415|-0.001|-0.1364|-0.0543
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-02-25|15/12/2020|0.44|0.4086|294800000|291570000|38.11|36.41|-0.0446|2310859300|0.0768|0.0111|0.0476|0.0536
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-10-29|15/09/2020|0.42|0.375|279800000|282930000|29.05|28.68|-0.0127|1761491993|0.12|-0.0111|0|0.0359
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-07-29|15/06/2020|0.42|0.31|270100000|264270000|29.7|31.35|0.0556|1800905849|0.3548|0.0221|0.0769|-0.0559
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-04-29|15/03/2020|0.39|0.33|286100000|299780000|29.45|26.93|-0.0856|1785746709|0.1818|-0.0456|-0.1875|-0.09
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-02-27|15/12/2019|0.48|0.42|314400000|308740000|30.77|29|-0.0575|1865786948|0.1429|0.0183|0.0213|0.0181
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-10-31|15/09/2019|0.47|0.42|308800000|309060000|33.99|32.71|-0.0377|2061036742|0.119|-0.0008|-0.1455|-0.0478
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-07-31|15/06/2019|0.55|0.46|324300000|305400000|28.88|31.23|0.0814|1751183773|0.1957|0.0619|0.8333|0.1844
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-05-02|15/03/2019|0.3|0.26|273800000|263240000|28.51|27.47|-0.0365|1728748311|0.1538|0.0401|-0.2105|-0.02
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-02-28|15/12/2018|0.38|0.31|279400000|268100000|22.93|24.54|0.0702|1390396316|0.2258|0.0421|0.0556|0.0371
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-11-06|15/09/2018|0.36|0.32|269400000|267140000|22.56|24.36|0.0798|1367960739|0.125|0.0085|-0.2|-0.0742
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-08-07|15/06/2018|0.45|0.33|291000000|271760000|23.83|25.6|0.0743|1444969196|0.3636|0.0708|0.9565|0.1654
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-05-08|15/03/2018|0.23|0.2|249700000|238230000|22.2|23.47|0.0572|1346131656|0.15|0.0481|-0.0417|0.0085
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-02-28|15/12/2017|0.24|0.2|247600000|228800000|19.61|21.13|0.0775|1189082959|0.2|0.0822|0|-0.0044
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-11-02|15/09/2017|0.24|0.21|248700000|240300000|21.13|22.12|0.0469|1281250441|0.1429|0.035|0.2632|0.1083
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-08-08|15/06/2017|0.19|0.19|224400000|209800000|18.51|18.55|0.0022|1122382721|0|0.0696|0.3571|0.2621
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-04-27|15/03/2017|0.14|0.12|177800000|174970000|14.4|15.61|0.084|873166426|0.1667|0.0162|-0.125|0.0097
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-02-28|15/12/2016|0.16|0.16|176100000|189800000|15.41|15.44|0.0019|934409365|0|-0.0722|-0.0588|-0.0568
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-11-01|15/09/2016|0.17|0.16|186700000|178600000|12.28|12.24|-0.0033|744616928|0.0625|0.0454|0|0.0836
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-07-28|15/06/2016|0.17|0.19|172300000|180050000|13.91|13.15|-0.0546|843454526|-0.1053|-0.043|-0.1053|-0.0029
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-05-03|15/03/2016|0.19|0.16|172800000|176700000|13.88|12.76|-0.0807|841635446|0.1875|-0.0221|0|0.5738
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-02-29|15/12/2015|0.19|0.24|109800000|193000000|15.12|11.35|-0.2493|916824765|-0.2083|-0.4311|-0.2692|-0.4665
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-11-03|15/09/2015|0.26|0.23|205800000|209000000|15.6|16.79|0.0763|945930344|0.1304|-0.0153|-0.1034|-0.1083
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-07-28|15/06/2015|0.29|0.26|230800000|229000000|13.99|14.8|0.0579|848305447|0.1154|0.0079|0.2609|0.0415
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-04-30|15/03/2015|0.23|0.15|221600000|201900000|16.64|15.34|-0.0781|1008992305|0.5333|0.0976|-0.2333|-0.1619
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-03-02|15/12/2014|0.3|0.28|264400000|254000000|16.49|15.53|-0.0582|999896844|0.0714|0.0409|0.25|0.2057
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-11-05|15/09/2014|0.24|0.20|219300000|228000000|14.06|15.68|0.1152|852550045|0.2|-0.0382|-0.1111|-0.0652
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-07-29|15/06/2014|0.27|0.23|234600000|241900000|13.73|14.66|0.0677|832539927|0.1739|-0.0302|1.25|0.1215
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-05-01|15/03/2014|0.12|0.17||215700000|15.18|14.54|-0.0422|920462984|-0.2941||-0.6471|-0.0249
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-03-05|15/12/2013|0.34|0.25||221200000|13.14|14.6|0.1111|796764406|0.36||0.3077|0.1344
01254|R2000GROWTH|FSS|USD|Industrials|20752|2013-11-06|15/09/2013|0.26|0.17||195000000|13.66|14.2|0.0395|828295387|0.5294|||
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-04-27|15/03/2023||-1.17||2020000|45.71|||4325582969|||-0.0331|-0.7289
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-02-23|15/12/2022||-1.21||7450000|45.71|||4325582969|||0.0342|1.5169
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-11-03|15/09/2022|-1.52|-1.17|2520000|2960000|41.87|37.75|-0.0984|3962199911|0.2991|-0.1486|5.6087|-0.9717
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-08-04|15/06/2022|-0.23|-1.03|88970000|3730000|42.84|51.82|0.2096|4053992097|-0.7767|22.8525|-0.781|76.3652
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-05-04|15/03/2022|-1.05|-0.9436|1150000|4350000|40|40.34|0.0085|3785240040|0.1128|-0.7356|1.9167|-0.9793
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-02-24|15/12/2021|-0.36|-0.8483|55600000|5800000|31.35|35.02|0.1171|2966681917|-0.5756|8.5862|-0.6211|9.2206
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-11-03|15/09/2021|-0.95|-0.776|5440000|5980000|34.68|38.97|0.1237|3281803144|0.2242|-0.0903|0.1047|0.9155
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-08-05|15/06/2021|-0.86|-0.66|2840000|5520000|29.51|31.82|0.0783|2792560861|0.303|-0.4855|0.303|-0.5664
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-05-06|15/03/2021|-0.66|-0.5838|6550000|6570000|23.58|24.23|0.0276|2231398996|0.1305|-0.003|0.0645|-0.0253
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-02-25|15/12/2020|-0.62|-0.4343|6720000|23760000|20.75|18.73|-0.0973|1963593271|0.4276|-0.7172|11.4|-0.8388
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-11-04|15/09/2020|-0.05|-0.3375|41690000|4020000|16.72|17.57|0.0508|1582230272|-0.8519|9.3706|-0.9265|10.6128
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-08-06|15/06/2020|-0.68|-0.57|3590000|4070000|22.13|21.51|-0.028|2094183973|0.193|-0.1179|0.0303|-0.0627
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-05-06|15/03/2020|-0.66|-0.5|3830000|5010000|16.42|15.73|-0.042|1553841044|0.32|-0.2355|0.2692|-0.2649
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-03-03|15/12/2019|-0.52|-0.44|5210000|7200000|14.24|14.86|0.0435|1347545433|0.1818|-0.2764|0.04|-0.1403
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-10-31|15/09/2019|-0.5|-0.49|6060000|7520000|11.84|11.19|-0.0549|1120431066|0.0204|-0.1941|-0.1071|-0.1513
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-08-08|15/06/2019|-0.56|-0.5|7140000|6990000|13.36|13.51|0.0112|1264270141|0.12|0.0215|0.037|-0.156
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-05-09|15/03/2019|-0.54|-0.47|8460000|6860000|8.94|10.07|0.1264|846001109|0.1489|0.2332|0.125|-0.0981
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-02-21|15/12/2018|-0.48|-0.51|9380000|3940000|7.34|7.28|-0.0082|694591562|-0.0588|1.3807|0.2|-0.1184
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-11-01|15/09/2018|-0.4|-0.51|10640000|3150000|6.69|7.4|0.1061|633081402|-0.2157|2.3778|-0.2157|0.7106
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-07-26|15/06/2018|-0.51|-0.51|6220000|5190000|7.9|7.45|-0.057|747584917|0|0.1985|-0.0893|0.1803
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-04-26|15/03/2018|-0.56|-0.5|5270000|5780000|7.25|8.65|0.1931|686074757|0.12|-0.0882|-0.2533|-0.6058
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-02-15|15/12/2017|-0.75|-0.70|13370000|6320000|9|8.025|-0.1083|851679009|0.0714|1.1155|0.25|1.1634
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-10-26|15/09/2017|-0.6|-0.62|6180000|6470000|13.35|14.25|0.0674|1263323899|-0.0323|-0.0448|0|1.0262
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-08-02|15/06/2017|-0.6|-0.57|3050000|8330000|14.3|13.5|-0.0559|1353223332|0.0526|-0.6339|-0.0323|-0.2651
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-04-27|15/03/2017|-0.62|-0.27|4150000|20810000|16.9|16.4|-0.0296|1599263881|1.2963|-0.8006|-4.875|-0.8748
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-02-16|15/12/2016|0.16|-0.27|33140000|16330000|11.45|11.25|-0.0175|1083524943|-1.5926|1.0294|0|-0.4388
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-10-27|15/09/2016|0.16|-0.29|59050000|8440000|8.91|9.74|0.0932|843162204|-1.5517|5.9964|-0.7838|9.181
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-07-28|15/06/2016|0.74|-0.31|5800000|10150000|10.36|11.12|0.0734|980377138|-3.3871|-0.4286|-3.5517|-0.3112
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-04-28|15/03/2016|-0.29|-0.34|8420000|7380000|7.88|8.14|0.033|745692299|-0.1471|0.1409|-0.0645|-0.1373
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-02-16|15/12/2015|-0.31|-0.32|9760000|10490000|7.02|6.79|-0.0328|664309625|-0.0313|-0.0696|0.2917|0.2277
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-10-29|15/09/2015|-0.24|-0.30|7950000|11240000|7.6|8.61|0.1329|719195599|-0.2|-0.2927|0.0435|0.2156
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-07-29|15/06/2015|-0.23|-0.24|6540000|7320000|7.4|6.09|-0.177|700269416|-0.0417|-0.1066|0|0.483
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-04-30|15/03/2015|-0.23|-0.12|4410000|10080000|6.7|5.65|-0.1567|634027689|0.9167|-0.5625|-2|-0.7973
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-02-12|15/12/2014|0.23|-0.17|21760000|10840000|6.41|7.78|0.2137|606584702|-2.3529|1.0074|-2.4375|1.31
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-10-30|15/09/2014|-0.16|-0.24|9420000|7380000|3.65|3.67|0.0055|345403163|-0.3333|0.2764|-0.3043|0.2092
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-07-30|15/06/2014|-0.23|-0.32|7790000|11980000|4.09|4.23|0.0342|387040809|-0.2813|-0.3497|-0.1481|0.5579
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-05-06|15/03/2014|-0.27|-0.34||7690000|4.47|4.15|-0.0716|423000555|-0.2059||-2.2857|-0.5982
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-02-06|15/12/2013|0.21|-0.08||19140000|6.85|8.7|0.2701|648222348|-3.625||-1.4884|0.1285
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2013-10-30|15/09/2013|-0.43|-0.10||16960000|6.43|6.01|-0.0653|608477320|3.3|||
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-05-10|15/03/2023||0.2973||1550000000|14|||3160593184|||-0.3425|-0.1622
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-02-23|15/12/2022||0.4522||1850000000|14|||3160593184|||-0.1778|0.0335
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-11-03|15/09/2022|0.43|0.55|1780000000|1790000000|10.85|10.59|-0.024|2449459804|-0.2182|-0.0056|-0.3175|-0.0729
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-08-04|15/06/2022|0.63|0.5379|1920000000|1780000000|16.57|15.88|-0.0416|3740787721|0.1712|0.0787|0.3125|0.1294
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-05-05|15/03/2022|0.48|0.2273|1700000000|1500000000|18.74|18.22|-0.0277|4230679682|1.1117|0.1333|-0.4894|-0.2342
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-02-24|15/12/2021|0.94|0.6291|2220000000|1910000000|22.12|23.12|0.0452|4993737420|0.4942|0.1623|0.9583|0.3059
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-11-04|15/09/2021|0.48|0.2763|1700000000|1540000000|18.76|19.98|0.065|4235194918|0.7372|0.1039|-0.04|0.0429
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-08-05|15/06/2021|0.5|0.2212|1630000000|1400000000|18.95|18.77|-0.0095|4278088803|1.2604|0.1643|-8.2674|0.2164
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-05-06|15/03/2021|-0.0688|-0.0114|1340000000|1270000000|17.53|18.71|0.0673|3957514335|5.0351|0.0551|-1.16|-0.4097
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-02-25|15/12/2020|0.43|0.3529|2270000000|1500000000|17.15|15.48|-0.0974|3871726564|0.2185|0.5133|11.2159|0.7068
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-11-05|15/09/2020|0.0352|0.1726|1330000000|1200000000|13.06|12.56|-0.0383|2948382022|-0.7961|0.1083|-0.8147|0.1368
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-08-06|15/06/2020|0.19|0.08|1170000000|1250000000|10.6|10.79|0.0179|2393020640|1.375|-0.064|5.3333|-0.1136
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-05-07|15/03/2020|0.03|0.14|1320000000|1440000000|10.81|11.17|0.0333|2440429546|-0.7857|-0.0833|-0.9503|-0.3053
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-02-27|15/12/2019|0.6039|0.73|1900000000|1880000000|17.23|18.19|0.0557|3889787080|-0.1727|0.0106|0.807|0.2258
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-11-05|15/09/2019|0.3342|0.45|1550000000|1600000000|19.1|18.24|-0.045|4311952216|-0.2573|-0.0313|-0.0953|-0.019
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-08-01|15/06/2019|0.3694|0.39|1580000000|1540000000|19.84|18.62|-0.0615|4479012089|-0.0528|0.026|2.694|0.1533
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-05-07|15/03/2019|0.1|0.1|1370000000|1290000000|19.63|18.41|-0.0621|4431602968|0|0.062|-0.8305|-0.2171
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-02-27|15/12/2018|0.59|0.59|1750000000|1620000000|18.4|18.33|-0.0038|4153922384|0|0.0802|0.3111|0.1589
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-11-13|15/09/2018|0.45|0.18|1510000000|1370000000|16.48|18.65|0.1317|3720469588|1.5|0.1022|-0.0217|0.0486
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-09-05|15/06/2018|0.46|0.46|1440000000|1440000000|17.55|18.03|0.0274|3962029141|0|0|-1.807|-0.0137
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-08-03|15/03/2017|-0.57||1460000000||17.81|18.5|0.0387|4020725923|||-8.2152|0.168
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-05-30|15/03/2018|0.079||1250000000|||17.81|-1|||||
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-05-01|15/03/2023||2.28||230540000|218.55|||2549080034|||0.1287|0.0523
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-02-15|15/12/2022|2.33|2.02|232100000|219090000|202.2|211.61|0.0465|2358380087|0.1535|0.0594|-0.021|0.0316
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-11-01|15/09/2022|2.38|2.16|225000000|219900000|177.95|168.7|-0.052|2075537762|0.1019|0.0232|0.0625|0.0135
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-08-02|15/06/2022|2.24|2.06|222000000|222050000|205.13|198.89|-0.0304|2392554530|0.0874|-0.0002|-0.0175|-0.0198
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-05-03|15/03/2022|2.28|2.1|226480000|215170000|187.52|198.64|0.0593|2187158509|0.0857|0.0526|-0.013|0.0364
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-02-16|15/12/2021|2.31|2|218520000|215050000|212.86|203.05|-0.0461|2482714116|0.155|0.0161|0.1726|0.0926
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-11-02|15/09/2021|1.97|1.67|200000000|199710000|221.26|227.12|0.0265|2580688293|0.1796|0.0015|-0.0199|0.0214
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-08-03|15/06/2021|2.01|1.53|195810000|177910000|177.35|193.59|0.0916|2068539709|0.3137|0.1006|0.4056|0.1354
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-05-04|15/03/2021|1.43|1.36|172460000|170020000|179.02|177.77|-0.007|2088017901|0.0515|0.0144|-0.0714|0.0239
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-02-17|15/12/2020|1.54|1.31|168430000|163760000|147.2|149.83|0.0179|1716882032|0.1756|0.0285|0.1756|0.0894
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-10-27|15/09/2020|1.31|0.974|154610000|144490000|117.33|112.02|-0.0453|1368490327|0.345|0.07|0.2358|0.0105
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-07-28|15/06/2020|1.06|0.74|153000000|150010000|117.1|110|-0.0606|1365807659|0.4324|0.0199|-0.0275|-0.0377
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-04-29|15/03/2020|1.09|0.88|159000000|160930000|83.72|84.09|0.0044|976476690|0.2386|-0.012|-0.1742|-0.1295
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-02-12|15/12/2019|1.32|1.28|182660000|173390000|111.91|95.82|-0.1438|1305273631|0.0313|0.0535|-0.0638|0.0528
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-10-29|15/09/2019|1.41|1.27|173500000|172930000|87.74|88.97|0.014|1023364327|0.1102|0.0033|-0.007|-0.0207
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-07-30|15/06/2019|1.42|1.12|177170000|168670000|86.27|93.46|0.0833|1006218819|0.2679|0.0504|0.1452|0.0341
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-04-29|15/03/2019|1.24|1.14|171320000|164470000|99|98.09|-0.0092|1154696499|0.0877|0.0416|-0.253|0.045
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-02-13|15/12/2018|1.66|1.35|163940000|160670000|87.27|89.57|0.0264|1017882420|0.2296|0.0204|0.085|-0.0109
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-10-29|15/09/2018|1.53|1.38|165750000|164710000|93.84|99.41|0.0594|1094512275|0.1087|0.0063|0.4299|0.07
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-07-30|15/06/2018|1.07|0.97|154910000|151540000|96.8|96.6|-0.0021|1129036612|0.1031|0.0222|0|0.0383
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-04-30|15/03/2018|1.07|0.96|149190000|145830000|94.1|94.75|0.0069|1097544836|0.1146|0.023|-0.0614|0.0003
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-02-15|15/12/2017|1.14|1.08|149140000|145050000|97.15|96.8|-0.0036|1133118855|0.0556|0.0282|-0.2349|-0.0239
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-10-30|15/09/2017|1.49|1.14|152790000|141330000|103.1|113.6|0.1018|1202517245|0.307|0.0811|0.4327|0.386
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-08-01|15/06/2017|1.04|0.91|110240000|111780000|78.05|88.3|0.1313|910344094|0.1429|-0.0138|0.3|0.0717
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-05-02|15/03/2017|0.8|0.70|102860000|101000000|62.9|71.1|0.1304|733640521|0.1429|0.0184|0.1594|0.0265
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-02-22|15/12/2016|0.69|0.63|100200000|102960000|62.3|61.7|-0.0096|726642333|0.0952|-0.0268|-0.1481|-0.0504
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-11-01|15/09/2016|0.81|0.65|105520000|103480000|51.65|53.25|0.031|602425009|0.2462|0.0197|-0.0795|-0.0562
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-08-03|15/06/2016|0.88|0.65|111800000|104440000|53.76|55.88|0.0394|627035170|0.3538|0.0705|0.2222|0.1581
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-05-02|15/03/2016|0.72|0.58|96540000|86370000|47.35|48.79|0.0304|552271490|0.2414|0.1177|-0.2421|-0.1028
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-02-24|15/12/2015|0.95|0.80|107600000|104130000|39.47|38.33|-0.0289|460362346|0.1875|0.0333|0.2179|0.1705
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-11-04|15/09/2015|0.78|0.74|91930000|98230000|41.22|39.86|-0.033|480773647|0.0541|-0.0641|0|0.0098
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-08-05|15/06/2015|0.78|0.80||97280000|44.52|46.74|0.0499|519263522|-0.025||0.2381|0.0211
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-05-04|15/03/2015|0.63|0.58||95270000|51.23|47.7|-0.0689|597526274|0.0862||-0.2222|-0.0959
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-02-25|15/12/2014|0.81|0.74||105380000|41.61|42.04|0.0103|485322445|0.0946||0|0.092
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-10-27|15/09/2014|0.81|0.54|98720000|96500000|38.83|41.58|0.0708|452897648|0.5|0.023|0.0946|-0.058
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-07-28|15/06/2014|0.74|0.71|104800000|104350000|37.82|38.54|0.019|441117386|0.0423|0.0043|0|0.0834
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-04-29|15/03/2014|0.74|0.40||96320000|35.55|34.75|-0.0225|414641007|0.85||0.4231|0.0945
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-02-19|15/12/2013|0.52|0.49||88000000|36.59|38.2|0.044|426771162|0.0612||0.0196|-0.0162
01257|R2000GROWTH|KAI|USD|Industrials|21166|2013-11-04|15/09/2013|0.51|0.51||89450000|35.74|36.94|0.0336|416857119|0|||
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-05-02|15/03/2023||0.355||364800000|55.2|||2865663493|||-0.0746|-0.0065
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-02-27|15/12/2022||0.3836||367200000|55.2|||2865663493|||-0.1838|-0.1285
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-11-01|15/09/2022|0.54|0.47|441300000|421340000|60.48|52|-0.1402|3139770369|0.1489|0.0474|-0.129|-0.2357
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-08-01|15/06/2022|0.62|0.45|577400000|511460000|57.22|64|0.1185|2970530187|0.3778|0.1289|0.7222|0.2181
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-05-02|15/03/2022|0.36|0.2723|474000000|411510000|50.44|58.32|0.1562|2618551824|0.3221|0.1519|-0.28|0.1397
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-02-28|15/12/2021|0.5|0.4308|415890000|412840000|58.42|64.23|0.0995|3032827060|0.1606|0.0074|0.2195|0.5196
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|82.13|93.57|0.1393|4263712529|0.2239|-0.1012|0.2059|-0.0009
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|68.53|62.02|-0.095|3557679583|0.3037|0.0556|0.36|0.0861
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|51.36|48.92|-0.0475|2666312984|1.6795|0.231|-0.4681|-0.1976
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|57.12|56.72|-0.007|2965338649|0.6286|0.1836|0.2368|0.1126
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|38.39|43.51|0.1334|1992985838|0.52|0.1432|1|0.2666
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|27.68|30.86|0.1149|1436984878|1.375|0.1453|0.2667|0.05
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|17.08|19.2|0.1241|886694412|0.875|0.2088|-0.6739|-0.3072
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|22.54|22.5|-0.0018|1170145958|0.1795|0.0526|1.4211|0.4461
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-11-05|15/09/2019|0.19|0.26|212030000|235410000|15.16|15.4|0.0158|787019158|-0.2692|-0.0993|0|0.0699
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-08-08|15/06/2019|0.19|0.15|198180000|196950000|13.23|14.4|0.0884|686824750|0.2667|0.0062|1.1111|0.3202
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-04-30|15/03/2019|0.09|-0.03|150110000|149290000|16.64|15.1|-0.0925|863852140|-4|0.0055|-0.625|-0.3094
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-03-06|15/12/2018|0.24|0.18|217370000|227530000|17.95|17.76|-0.0106|931859804|0.3333|-0.0447|0.0435|0.0584
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-10-30|15/09/2018|0.23|0.16|205380000|208400000|12.78|16.37|0.2809|663463373|0.4375|-0.0145|0.2105|0.0426
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-08-07|15/06/2018|0.19|0.1|196980000|182500000|14.35|14.4|0.0035|744968689|0.9|0.0793|0.2667|0.1766
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-05-01|15/03/2018|0.15|0.05|167410000|150000000|11.85|11.3|-0.0464|615183207|2|0.1161|-0.7115|-0.2071
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-03-06|15/12/2017|0.52|0.13|211130000|186900000|8.35|9.95|0.1916|433483531|3|0.1296|1.7368|0.0314
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-10-31|15/09/2017|0.19|0.15|204700000|186200000|7.8|7.95|0.0192|404930715|0.2667|0.0994|0.4615|0.228
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-08-09|15/06/2017|0.13|0.06|166700000|162530000|6.25|6.85|0.096|324463706|1.1667|0.0257|-14|0.2384
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-05-02|15/03/2017|-0.01|0.01|134610000|123970000|6.4|6.55|0.0234|332250840|-2|0.0858|-1.1429|-0.2274
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-03-02|15/12/2016|0.07|0.04|174230000|171930000|5.2|6|0.1538|269953794|0.75|0.0134|-0.4167|-0.0353
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-11-01|15/09/2016|0.12|0.09|180600000|171800000|4.8|5.35|0.1146|249188136|0.3333|0.0512|2|0.1107
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-08-09|15/06/2016|0.04|0.04|162600000|148550000|4.7|4.84|0.0298|243996697|0|0.0946|0.3333|0.2152
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-05-05|15/03/2016|0.03|-0.08|133800000|127250000|3.93|4.5|0.145|204022782|-1.375|0.0515|-0.6667|-0.2301
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-03-03|15/12/2015|0.09|0.11|173800000|177500000|6.04|5.04|-0.1656|313561724|-0.1818|-0.0208|0|-0.0809
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-11-05|15/09/2015|0.09|0.11|189100000|168150000|6.84|6.9|0.0088|355093088|-0.1818|0.1246|1.25|0.24
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-07-30|15/06/2015|0.04|0.01|152500000|142330000|6.65|6.9|0.0376|345229388|3|0.0715|-1.4444|0.3215
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-05-07|15/03/2015|-0.09|-0.14|115400000|104970000|6.58|6.51|-0.0106|341595386|-0.3571|0.0994|-1.5|-0.3628
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-03-05|15/12/2014|0.18|0.15|181100000|173470000|6.42|7.17|0.1168|333289123|0.2|0.044|0.125|0.0722
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-11-05|15/09/2014|0.16|0.13|168900000|161000000|8.07|8.25|0.0223|418947522|0.2308|0.0491|1.6667|0.1844
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-07-31|15/06/2014|0.06|-0.03|142600000|122100000|6.75|7.59|0.1244|350420803|-3|0.1679|-1.3333|0.3013
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-05-08|15/03/2014|-0.18|-0.13||93830000|6.17|5.82|-0.0567|320310575|0.3846||-7|-0.4648
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-03-13|15/12/2013|0.03|0.21||175330000|9.88|7.52|-0.2389|512912233|-0.8571||-0.7|-0.0523
01258|R2000GROWTH|AMRC|USD|Energy|21050|2013-11-07|15/09/2013|0.10|0.18||185000000|10.23|8.92|-0.1281|531082171|-0.4444|||
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-05-25|15/03/2023||0.0885||185710000|6.05|||683940573|||1.95|-0.0056
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-02-01|15/12/2022|0.07|0.03|184400000|186750000|4.71|6.38|0.3546|532456202|1.3333|-0.0126|0.4|-0.016
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-10-27|15/09/2022|0.05|0.0335|187390000|186550000|3.44|4.13|0.2006|388885212|0.4925|0.0045|-0.4444|-0.0012
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-07-27|15/06/2022|0.09|0.0299|187620000|186760000|4.95|5.23|0.0566|559587702|2.01|0.0046|0.8|0.0345
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-05-10|15/03/2022|0.05|0.0036|181370000|181550000|8.05|7.82|-0.0286|910036623|12.8889|-0.001|1.5|0.1562
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-02-02|15/12/2021|0.02|0.0148|156870000|153980000|15.38|13.98|-0.091|1738678637|0.3514|0.0188|1|0.035
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|23.63|22.29|-0.0567|2671324736|0.4286|0.0221|0|0.0218
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|25.79|25.57|-0.0085|2915508668|1.5|0.0375|0|0.0249
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|28.96|25.19|-0.1302|3273870701|-1|0.0335|-1|0.0587
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|36.46|35.25|-0.0332|4121730888|-0.3197|0.0292|-0.3333|0.0586
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|16.62|18.18|0.0939|1878858270|-0.5822|0.0245|-0.5714|0.0601
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|17.09|15.9|-0.0696|1931990764|-0.4167|0.0096|-0.4167|0.0027
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|19.87|15.03|-0.2436|2246264352|-0.1429|0.018|-0.2941|0.0245
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|19.27|20.77|0.0778|2178435493|0|0.0392|0.0625|0.0826
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|19.41|19.32|-0.0046|2194262148|-0.0588|0.0255|0.1429|0.1328
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|25.71|24.17|-0.0599|2906464619|-0.1765|0.0083|0.5556|0.031
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-05-14|15/03/2019|-0.09|-0.08|93770000|92990000|23.46|22.41|-0.0448|2652106563|0.125|0.0084|0.5|0.0429
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-01-29|15/12/2018|-0.06|-0.06|89910000|88300000|19.43|17.62|-0.0932|2196523160|0|0.0182|0.5|0.0494
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-10-29|15/09/2018|-0.04|-0.05|85680000|84430000|16.6|16.49|-0.0066|1876597258|-0.2|0.0148|0|0.0294
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-07-26|15/06/2018|-0.04|-0.05|83230000|81020000|21.95|20.75|-0.0547|2481404235|-0.2|0.0273|0.3333|0.049
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-05-24|15/03/2018|-0.03|0.00|79340000|76970000|21.65|18.55|-0.1432|2447489698|-1|0.0308|-0.8569|0.0497
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-01-25|15/12/2017|-0.2096|0.04|75580000|63510000|15.65|17.75|0.1342|1769201548|-6.24|0.19|-7.9867|0.0428
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-10-26|15/09/2017|0.03|0.03|72480000|60860000|12.5|13.15|0.052|1413100313|0|0.1909|0.5|0.0489
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-07-27|15/06/2017|0.02|0.03|69100000|57790000|14.35|12.7|-0.115|1622239202|-0.3333|0.1957|-0.6|0.0393
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-05-25|15/03/2017|0.05|0.03|66490000|65550000|13.1|13.5|0.0305|1480929171|0.6667|0.0143|-0.1667|0.0441
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-01-25|15/12/2016|0.06|0.03|63680000|52040000|16.5|16.2|-0.0182|1865292413|1|0.2237|0|0.0079
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-10-26|15/09/2016|0.06|0.03|63180000|49870000|15.4|14.45|-0.0617|1740939542|1|0.2669|0|0.0523
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-07-21|15/06/2016|0.06|0.03|60040000|46310000|15.14|15.02|-0.0079|1711547137|1|0.2965|0|0.0473
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-05-19|15/03/2016|0.06|0.02|57330000|54410000|11.87|12.6|0.0615|1341880044|2|0.0537|0.2|0.0782
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-01-21|15/12/2015|0.05|0.04|53170000|41410000|11.02|12.5|0.1343|1245789287|0.25|0.284|0.6667|0.0438
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-10-22|15/09/2015|0.03|0.03|50940000|39500000|9.67|10.59|0.0951|1093174410|0|0.2896|0|0.0637
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-07-22|15/06/2015|0.03|0.03|47890000|37460000|8.54|8.92|0.0445|965430129|0|0.2784|-0.4|0.1002
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-05-20|15/03/2015|0.05|0.04|43530000|43130000|8.6|8.59|-0.0012|972213058|0.25|0.0093|0.25|0.0522
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-01-22|15/12/2014|0.04|0.04|41370000|32530000|8.69|8.16|-0.061|982387290|0|0.2717|-0.2|0.0447
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-10-22|15/09/2014|0.05|0.06|39600000|30960000|6.86|7.7|0.1224|775509467|-0.1667|0.2791|0.6667|0.0446
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-07-23|15/06/2014|0.03|0.06|37910000|29570000|7.52|8.47|0.1263|850121146|-0.5|0.282|-0.25|-0.174
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-05-21|15/03/2014|0.04|0.03||35800000|7.88|7.33|-0.0698|890818450|0.3333||0.3333|0.3114
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-01-22|15/12/2013|0.03|0.05||27300000|11.3|11.03|-0.0239|1277442704|-0.4||-0.4|0.0456
01259|R2000GROWTH|EGHT|USD|Technology|15986|2013-10-23|15/09/2013|0.05|0.05||26110000|11.45|11.15|-0.0262|1294399865|0|||
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2023-05-03|15/03/2023||-0.4368||316550000|16.01|||3271649519|||-0.1864|0.1507
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2023-02-22|15/12/2022||-0.5369||275090000|16.01|||3271649519|||0.1672|0.0072
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-11-02|15/09/2022|-0.57|-0.46|261400000|273110000|17.09|16.9|-0.0111|3492347906|0.2391|-0.0429|0.1875|0.0217
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-08-03|15/06/2022|-0.48|-0.4691|255840000|264480000|16.98|16.9|-0.0047|3469869240|0.0232|-0.0327|0.0213|0.0068
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-05-04|15/03/2022|-0.47|-0.4556|254100000|246400000|7.42|8.15|0.0984|1516279783|0.0316|0.0313|-0.06|0.1038
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|9.51|9.76|0.0263|1943372094|0.0288|0.0536|-0.0196|0.5212
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|21.41|23.16|0.0817|4375141455|0.4322|0.0386|0.7|0.2567
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|27.88|29.79|0.0685|5697288228|0.6863|0.0416|0.0345|-0.0077
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|38.78|32.805|-0.1541|7924707215|1.0466|0.044|3.8333|-0.0037
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|51.91|47.51|-0.0848|10607827831|-0.5455|0.1407|-0.5385|0.198
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|32.36|34.98|0.081|6612778195|-0.2896|0.1802|-0.4583|0.3035
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|28.55|30.14|0.0557|5834202993|-0.25|0.2472|-0.4|-0.0096
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|27.25|29|0.0642|5568547664|1.3529|0.0506|-0.6117|0.0177
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|21.35|16.51|-0.2267|4362880542|6.3571|0.0164|16.1667|0.2282
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|15/03/2019|-0.06||63010000|||22.07|-1||||-0.6667|0.0856
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|15/12/2018|-0.18||58040000|||22.07|-1||||1.25|0.1664
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2020-01-03|15/09/2018|-0.08||49760000|||22.07|-1||||-0.2|-0.2854
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2019-11-27|15/09/2019|-0.1||69630000|||22.07|-1||||-0.0909|0.0513
01260|R2000GROWTH|ONEM|USD|Healthcare|1156572|2019-10-18|15/06/2019|-0.11||66230000|||22.07|-1|||||
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-05-08|15/03/2023||0.5276||685370000|36.29|||2592084190|||-0.3148|-0.1318
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-02-06|15/12/2022|0.72|0.77|765100000|789380000|37.25|35.35|-0.051|2660653999|-0.0649|-0.0308|-0.122|-0.032
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-11-15|15/09/2022|0.82|0.78|790400000|774930000|29.6|31.99|0.0807|2114237836|0.0513|0.02|0.0649|0.0857
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-08-08|15/06/2022|0.77|0.7578|728000000|747470000|30.54|30.79|0.0082|2181379210|0.0161|-0.026|0.6383|0.0622
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-05-09|15/03/2022|0.47|0.3783|685400000|655380000|29.98|31.05|0.0357|2141380018|0.2424|0.0458|-0.5437|-0.1901
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-02-07|15/12/2021|1.03|0.9432|846300000|810710000|34.15|34.75|0.0176|2439230554|0.092|0.0439|0.3038|0.1048
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-11-10|15/09/2021|0.79|0.7223|766000000|735950000|38.55|39.92|0.0355|2753508984|0.0937|0.0408|0.0676|0.0612
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-08-09|15/06/2021|0.74|0.6748|721800000|660940000|40.8|39.8|-0.0245|2914219628|0.0966|0.0921|-0.039|0.0536
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-05-10|15/03/2021|0.77|0.6018|685100000|625860000|50.53|49.85|-0.0135|3609203848|0.2795|0.0947|-0.3419|-0.1927
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-02-08|15/12/2020|1.17|0.893|848600000|789990000|47.38|46.62|-0.016|3384209109|0.3102|0.0742|0.9831|0.1122
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-11-12|15/09/2020|0.59|0.8088|763000000|747240000|47.18|42.21|-0.1053|3369923664|-0.2705|0.0211|0.18|0.1596
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-08-05|15/06/2020|0.5|0.59|658000000|640230000|52.98|47.43|-0.1048|3784199937|-0.1525|0.0278|0.3514|0.121
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-05-07|15/03/2020|0.37|0.36|587000000|587490000|37.65|40.75|0.0823|2689224889|0.0278|-0.0008|-0.5647|-0.2033
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-02-05|15/12/2019|0.85|0.97|736800000|734840000|50.32|51.75|0.0284|3594204253|-0.1237|0.0027|-0.086|0.0248
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-11-13|15/09/2019|0.93|0.81|719000000|712740000|42|48.6|0.1571|2999932026|0.1481|0.0088|1.5135|0.1109
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-08-06|15/06/2019|0.37|0.46|647200000|674330000|39.11|33.8|-0.1358|2793508175|-0.1957|-0.0402|0.85|0.1632
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-05-07|15/03/2019|0.2|0.24|556400000|565610000|47.5|43.26|-0.0893|3392780268|-0.1667|-0.0163|-0.878|-0.0271
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-02-05|15/12/2018|1.64|1.54|571900000|572600000|47.75|47.12|-0.0132|3410637006|0.0649|-0.0012|0.9759|0.2509
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-11-15|15/09/2018|0.83|0.81|457200000|459660000|55.98|49.97|-0.1074|3998480796|0.0247|-0.0054|0.537|0.164
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-08-01|15/06/2018|0.54|0.53|392800000|389150000|63.68|62.23|-0.0228|4548468389|0.0189|0.0094|0.2|0.0491
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-05-02|15/03/2018|0.45|0.42|374400000|374400000|56.39|53.55|-0.0504|4027765836|0.0714|0|-0.7097|-0.3469
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-01-31|15/12/2017|1.55|1.23|573300000|523150000|53.03|57.95|0.0928|3787771230|0.2602|0.0959|1.8704|0.2326
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-11-08|15/09/2017|0.54|0.49|465100000|437400000|41.83|42.57|0.0177|2987789575|0.102|0.0633|0.2558|0.2503
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-08-02|15/06/2017|0.43|0.36|372000000|395030000|47.72|42.43|-0.1109|3408494284|0.1944|-0.0583|-0.14|0.0362
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-05-03|15/03/2017|0.5|0.34|359000000|366670000|57.47|55.49|-0.0345|4104907076|0.4706|-0.0209|-0.6689|-0.3585
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-02-01|15/12/2016|1.51|0.70|559600000|460740000|50.47|53.23|0.0547|3604918405|1.1571|0.2146|1.7963|0.2942
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-11-09|15/09/2016|0.54|0.50|432400000|426530000|46.21|44.35|-0.0403|3300639433|0.08|0.0138|0.6875|0.1978
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-08-03|15/06/2016|0.32|0.30|361000000|357950000|50.94|49.53|-0.0277|3638488888|0.0667|0.0085|0.0667|0.0808
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-05-04|15/03/2016|0.3|0.21|334000000|316240000|43.72|43.51|-0.0048|3122786472|0.4286|0.0562|0|-0.341
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-02-03|15/12/2015|0.30|0.19|506800000||31.58|37.85|0.1985|2255663170|0.5789||-0.5082|0.2699
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-11-12|15/09/2015|0.61|0.62|399100000|395320000|39.67|35.84|-0.0965|2833507095|-0.0161|0.0096|0|0.0663
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-08-06|15/06/2015|0.61|0.51|374300000|371590000|39.45|40.55|0.0279|2817793350|0.1961|0.0073|-0.0469|0.0488
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-05-05|15/03/2015|0.64|1.27|356900000||139.2|140.47|0.0091|9942631640|-0.4961||-0.6908|-0.2881
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-01-28|15/12/2014|2.07|2.13|501300000||129.41|127.5|-0.0148|9243362249|-0.0282||0.107|-0.7276
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-11-12|15/09/2014|1.87|2.14|1840000000||124.79|128.47|0.0295|8913369530|-0.1262||0.2808|0.6283
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-07-30|15/06/2014|1.46|1.55|1130000000||115.07|114.76|-0.0027|8219099460|-0.0581||-0.2234|2.0262
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-04-30|15/03/2014|1.88|1.71|373400000||97.71|113.96|0.1663|6979127512|0.0994||-0.1048|0
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-01-29|15/12/2013|2.10|2.14|||102.2|95.01|-0.0704|7299834379|-0.0187||0.5217|0
01261|R2000GROWTH|ENR|USD|Industrials|39267|2013-11-05|15/09/2013|1.38|1.32|||99.16|101.56|0.0242|7082696921|0.0455|||
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-05-11|15/03/2023||-0.825||67320000|6.57|||217899620|||0.0443|-0.199
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-03-07|15/12/2022||-0.79||84050000|6.57|||217899620|||-0.1972|0.1373
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-11-01|15/09/2022|0.19|-0.984|72710000|73900000|9.43|4.51|-0.5217|312753947|-1.1931|-0.0161|-1.0507|-0.0358
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-08-02|15/06/2022|-3.75|-0.8775|75410000|76050000|13.6|16.09|0.1831|451055532|3.2735|-0.0084|-5.1209|0.1101
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-05-02|15/03/2022|0.91|-0.918|67930000|64660000|34.13|37.6|0.1017|1131950394|-1.9913|0.0506|-3.6|-0.2456
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-03-01|15/12/2021|-0.35|-0.8175|90050000|76530000|58|61.29|0.0567|1923619126|-0.5719|0.1767|-0.7407|0.3858
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|82.96|88.54|0.0673|2751438637|0.4173|0.0465|-0.0559|0.1042
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|124.84|84.26|-0.3251|4140424218|1.1865|-0.0639|0.6824|0.1056
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|133.86|106.34|-0.2056|4439580300|0.4655|0.0423|2.5417|-0.2065
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|132.43|134|0.0119|4392152875|-0.3868|0.1017|-0.5714|0.4557
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|73.82|75.97|0.0291|2448302815|-0.0693|0.187|-0.2329|0.6329
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|72.73|66.08|-0.0914|2412152164|0.2807|-0.0832|0.4314|-0.3799
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|50.66|57.23|0.1297|1680181804|0.3784|0.0594|-5.25|-0.3432
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|85.73|54.55|-0.3637|2843308175|-1.6667|0.0721|-1.3636|0.2281
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-11-12|15/09/2019|-0.33|-0.29|56420000|49990000|39.64|56.94|0.4364|1314694155|0.1379|0.1286|0.1379|0.1578
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-08-08|15/06/2019|-0.29|-0.38|48730000|44060000|27.41|32.9|0.2003|909075861|-0.2368|0.106|0.0357|0.354
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-05-09|15/03/2019|-0.28|-0.59|35990000|36130000|17.58|21.25|0.2088|583055588|-0.5254|-0.0039|-0.4717|-0.2474
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-03-05|15/12/2018|-0.53|-0.48|47820000|46430000|18.11|17.09|-0.0563|600633509|0.1042|0.0299|0.325|0.3829
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-11-13|15/09/2018|-0.4|-0.65|34580000|37580000|18.28|13.73|-0.2489|606271706|-0.3846|-0.0798|-0.375|-0.0287
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-08-14|15/06/2018|-0.64|-0.53|35600000|34800000|20.01|20.08|0.0035|663648606|0.2075|0.023|-0.4435|0.0884
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-05-10|15/03/2018|-1.15|-0.71|32710000|29800000|20.44|20.23|-0.0103|677909930|0.6197|0.0977|-0.0873|-0.167
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-03-19|15/12/2017|-1.26|-0.56|39270000|38580000|16.43|16.6|0.0103|544914876|1.25|0.0179|3.2|0.2506
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-11-29|15/09/2017|-0.3||31400000|||13.37|-1||||0.0714|-0.043
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-09-21|15/06/2017|-0.28||32810000|||13.37|-1||||-0.5692|0.2206
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-06-16|15/03/2017|-0.65||26880000|||13.37|-1|||||
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-05-03|15/03/2023||-0.7793||2830000|10.15|||682681646|||-0.0118|-0.2268
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-02-22|15/12/2022||-0.7886||3660000|10.15|||682681646|||-0.0754|-0.1663
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-11-02|15/09/2022|-0.81|-0.8529|42000|4390000|12.75|11.67|-0.0847|857555795|-0.0503|-0.9904|0.0385|-0.9934
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-08-03|15/06/2022|-0.78|-0.8083|6400000|4290000|16.48|19.15|0.162|1108432871|-0.035|0.4918|0.0541|-0.0547
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-05-04|15/03/2022|-0.74|-0.7817|6770000|3850000|14.18|14.56|0.0268|953736583|-0.0533|0.7584|0.2131|-0.4571
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-02-24|15/12/2021|-0.61|-0.7122|12470000|4640000|14.41|16.9|0.1728|969206186|-0.1435|1.6875|0.0702|1.0113
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|37.5|40.56|0.0816|2522222925|-0.2988|0.308|-0.2963|15.3588
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|42.11|54.51|0.2945|2832288238|-0.0164|-0.9371|-0.0581|-0.9417
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|34.66|34.34|-0.0092|2331206565|0.1562|0.1149|-0.14|-0.4308
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|49.7|43.86|-0.1175|3342786168|0.3158|1.0248|-9.3333|-0.8183
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|30.45|30.49|0.0013|2048045066|-1.1917|8.8805|-1.2791|4.8456
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|32.49|34.71|0.0683|2185254055|-0.4557|0.6956|-0.3768|0.8794
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|25.01|24.71|-0.012|1682154558|-0.1266|-0.1501|-0.0676|-0.535
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|22.48|20.98|-0.0667|1511988539|-15.8|-0.7243|0.1212|2.1948
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-11-12|15/09/2019|-0.66|-0.71|3850000|4770000|20.39|22.99|0.1275|1371416637|-0.0704|-0.1929|-0.0435|0.6524
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-08-06|15/06/2019|-0.69|-0.6|2330000|5900000|23.93|24.5|0.0238|1609514543|0.15|-0.6051|0.15|0.1256
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-05-07|15/03/2019|-0.6|-0.59|2070000|7950000|25.86|25.13|-0.0282|1739324970|0.0169|-0.7396|0.1538|-0.6618
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-02-28|15/12/2018|-0.52|-0.3|6120000|21670000|20.95|23.64|0.1284|1409081925|0.7333|-0.7176|0.625|-0.5785
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-11-07|15/09/2018|-0.32|-0.66|14520000|10830000|27.08|29.98|0.1071|1821381243|-0.5152|0.3407|-0.6098|0.9701
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-08-06|15/06/2018|-0.82|-0.67|7370000|6730000|28.68|28.83|0.0052|1928996114|0.2239|0.0951|0.2239|0.8753
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-05-03|15/03/2018|-0.67|-0.82|3930000|3990000|32.68|33|0.0098|2198033226|-0.1829|-0.015|-0.2024|0.0708
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-03-06|15/12/2017|-0.84|-0.78|3670000|4090000|38.48|42.28|0.0988|2588136987|0.0769|-0.1027|0.3125|-0.4156
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-11-06|15/09/2017|-0.64|-0.60|6280000|3150000|24.93|23.07|-0.0746|1676773821|0.0667|0.9937|-0.0154|1.0258
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-08-08|15/06/2017|-0.65|-0.71|3100000|2400000|18.61|17.98|-0.0339|1251695205|-0.0845|0.2917|-0.2353|3.5455
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-05-15|15/03/2017|-0.85|-0.61|682000|1400000|19.29|18.3|-0.0513|1297431534|0.3934|-0.5129|-0.2273|-0.2405
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-03-07|15/12/2016|-1.1|-0.62|898000|1460000|21.02|21.94|0.0438|1413790054|0.7742|-0.3849|0.8644|-0.0665
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-11-07|15/09/2016|-0.59|-0.64|962000|960000|13.23|13.9|0.0506|889840217|-0.0781|0.0021|0|-0.7162
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-08-09|15/06/2016|-0.59|-0.54|3390000|2440000|23.7|21.5|-0.0928|1594044940|0.0926|0.3893|0.0926|3.2112
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-05-16|15/03/2016|-0.54|-0.28|805000|580000|30.09|32.2|0.0701|2023831685|0.9286|0.3879||
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-05-17|15/03/2023||-0.5275||51890000|23.8|||1695451565|||0.0818|0.094
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-02-28|15/12/2022||-0.4876||47430000|23.8|||1695451565|||-0.2277|0.5379
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-11-03|15/09/2022|-0.56|-0.6314|36980000|30840000|24.5|20.92|-0.1461|1745317844|-0.1131|0.1991|-0.1642|-0.0387
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-08-04|15/06/2022|-0.67|-0.5428|38470000|35480000|33.07|33.58|0.0154|2355822880|0.2343|0.0843|0.3958|-0.2101
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-05-04|15/03/2022|-0.48|-0.4681|48700000|34570000|26.1|24.67|-0.0548|1859297811|0.0254|0.4087|0.0909|0.0541
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-02-24|15/12/2021|-0.44|-0.33|46200000|36800000|24.84|32.64|0.314|1769538592|0.3333|0.2554|-0.102|0.5477
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|53.84|45.16|-0.1612|3835425019|0.3102|-0.0548|0|0.0024
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|62.85|59.66|-0.0508|4477274441|0.8284|-0.0033|0|-0.0731
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|64.01|59.68|-0.0676|4559910159|-1|0.0992|-1|-0.0264
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|99.14|69.54|-0.2986|7062482038|2.1429|-0.1286|-3.2|0.2791
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|51.43|57.81|0.1241|3663742744|-1.8696|0.1203|-2|0.1174
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|71.17|69.39|-0.025|5069970111|-0.8214|0.2878|-0.8529|-0.1177
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|58.73|54|-0.0805|4183776169|0.4783|0.1783|0.8378|0.0136
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|43.59|43.43|-0.0037|3105241023|-0.3833|0.0008|-0.0263|0.2936
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/09/2019|-0.19||19960000|||28.64|-1||||0.9|-0.0376
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/03/2019|-0.1||20740000|||28.64|-1||||-0.0909|0.1865
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/12/2018|-0.11||17480000|||28.64|-1||||-0.4211|0.3457
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/09/2018|-0.19||12990000|||28.64|-1||||18|-0.3167
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2019-10-30|15/06/2019|-0.01||19010000|||28.64|-1|||||
01265|R2000GROWTH|APPF|USD|Technology|955558|2023-05-08|15/03/2023||-0.3225||127800000|131.52|||4655297459|||-0.1938|0.0853
01265|R2000GROWTH|APPF|USD|Technology|955558|2023-01-26|15/12/2022|-0.56|-0.4|124100000|117760000|113.02|106.01|-0.062|4000469025|0.4|0.0538|3.6667|-0.008
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-10-27|15/09/2022|-0.12|-0.12|125100000|119870000|101.88|122.49|0.2023|3606156303|0|0.0436|-0.8605|0.0651
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-07-28|15/06/2022|-0.86|-0.265|117450000|116040000|100.01|101.81|0.018|3539965737|2.2453|0.0122|1.0976|0.1154
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-05-09|15/03/2022|-0.41|-0.088|105300000|101720000|104.27|85.84|-0.1768|3690753001|3.6591|0.0352|9.25|0.1015
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-02-28|15/12/2021|-0.04|-0.025|95600000|92530000|112.98|116.32|0.0296|3999053417|0.6|0.0332|8.7561|-0.0022
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|135.01|132.2|-0.0208|4778829562|-1.0569|0.0247|-1.0683|0.076
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|138.78|129.39|-0.0677|4912273074|-0.375|-0.0016|5|0.1282
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|130.24|124.3|-0.0456|4609990473|-0.8387|-0.0058|-2|0.0896
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|164.02|134.82|-0.178|5805671262|-1.1389|-0.0152|-1.0026|-0.1387
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|163.87|152.19|-0.0713|5800361520|21.0571|-0.0052|6.1481|0.0376
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|139.22|155.97|0.1203|4927847452|3.5|0.0416|8|0.1178
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|107.8|111.5|0.0343|3815701521|0.2|0.0011|-0.5|0.0763
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|122.97|119.99|-0.0242|4352660551|3|0.0111|-0.1429|-0.0085
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-10-28|15/09/2019|0.14|0.09|67940000|67080000|90.8|94.96|0.0458|3213967532|0.5556|0.0128|-0.7846|0.0679
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-07-29|15/06/2019|0.65|0.11|63620000|63710000|105.8|97.46|-0.0788|3744909287|4.9091|-0.0014|4.9091|0.1144
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-05-02|15/03/2019|0.11|0.17|57090000|56750000|96.24|93.76|-0.0258|3406522224|-0.3529|0.006|0.5714|0.1334
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-02-28|15/12/2018|0.07|0.14|50370000|48140000|69.41|65.72|-0.0532|2456844611|-0.5|0.0463|-0.5625|0.0048
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-10-29|15/09/2018|0.16|0.21|50130000|47720000|58.14|54.36|-0.065|2057930221|-0.2381|0.0505|-0.2381|0.0612
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-07-30|15/06/2018|0.21|0.13|47240000|45550000|64.85|72.2|0.1133|2295438133|0.6154|0.0371|0.75|0.1157
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-04-30|15/03/2018|0.12|0.02|42340000|41830000|47.75|49.25|0.0314|1690164587|5|0.0122|-0.0066|0.1172
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-02-26|15/12/2017|0.1208|0.09|37900000|35480000|44.4|39.9|-0.1014|1571587649|0.3422|0.0682|-0.164|0
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-11-06|15/09/2017|0.1445|0.07|37900000|36260000|45.8|42.1|-0.0808|1621142132|1.0643|0.0452|0.8063|0.0563
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-08-05|15/06/2017|0.08|0.02|35880000|33970000|35|35.25|0.0071|1238864095|3|0.0562|0.5504|0.1167
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-05-05|15/03/2017|0.0516|-0.02|32130000|30590000|26|26.9|0.0346|920299042|-3.58|0.0503|14.6364|0.1471
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-02-28|15/12/2016|0.0033|-0.07|28010000|27170000|25.05|24.95|-0.004|886672704|-1.0471|0.0309|0|-0.0053
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-11-07|15/09/2016|0.00|-0.08|28160000|27240000|18.9|19.55|0.0344|668986598|-1|0.0338|-1|0.0748
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-08-08|15/06/2016|-0.03|-0.09|26200000|24960000|16.8|17.99|0.0708|594654739|-0.6667|0.0497|-0.6667|0.1288
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-05-09|15/03/2016|-0.09|-0.10|23210000|22230000|12.41|12.5|0.0073|439265807|-0.1|0.0441|-0.1|0.1377
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-02-22|15/12/2015|-0.1|-0.15|20400000|20310000|14.22|12.16|-0.1449|503332793|-0.3333|0.0044|0|0.0044
01265|R2000GROWTH|APPF|USD|Technology|955558|2015-11-09|15/09/2015|-0.10|-0.17|20310000|19930000|17.17|16.46|-0.0414|607751332|-0.4118|0.0191|-0.7059|0.102
01265|R2000GROWTH|APPF|USD|Technology|955558|2015-08-06|15/06/2015|-0.34|-0.37|18430000|17370000|15.35|15.64|0.0189|543330409|-0.0811|0.061||
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-05-04|15/03/2023||0.2028||107010000|32.69|||5803881309|||0.2636|0.384
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-02-23|15/12/2022||0.1605||77320000|32.69|||5803881309|||-0.4505|-0.3314
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-11-03|15/09/2022|0.36|0.2921|124450000|115640000|28.98|31.58|0.0897|5145196841|0.2325|0.0762|-0.1628|-0.1331
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-08-04|15/06/2022|0.43|0.3502|143560000|128760000|34.68|38.48|0.1096|6157192231|0.2279|0.1149|-0.14|-0.1365
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-05-05|15/03/2022|0.5|0.4064|166260000|137300000|40.59|37.69|-0.0714|7206471493|0.2303|0.2109|0.6255|0.6775
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-02-24|15/12/2021|0.3076|0.2327|99110000|94290000|40.84|46.85|0.1472|7250857250|0.3219|0.0511|0.1435|-0.0064
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|34.94|36.61|0.0478|6203353120|0.5603|0.2938|0.554|0.3642
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|35.63|37.14|0.0424|6325858242|0.4224|0.2364|0.3387|0.2193
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|31.49|27.69|-0.1207|5590829880|0.4383|0.2224|-0.2736|0.4218
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|44.09|45.99|0.0431|7827872088|4.2976|0.1245|1.2909|0.0283
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-11-23|15/09/2020|0.0777|0.0584|41020000||16.75|22.23|0.3272|2973845702|0.3305||-8.77|-0.6946
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-07-31|15/06/2020|-0.01||134300000||12.12|11.65|-0.0388|2151821467|||0|0
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-06-09|15/03/2020|-0||134300000|||10|-1|||||
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2023-04-27|15/03/2023||0.652||337670000|73.19|||2429766605|||0.0268|-0.014
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2023-02-22|15/12/2022||0.635||342460000|73.19|||2429766605|||0.2212|0.0921
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-11-02|15/09/2022|0.7|0.52|333000000|313590000|59.67|60.56|0.0149|1980928597|0.3462|0.0619|1.8|0.2772
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-08-02|15/06/2022|0.25|0.422|260720000|259670000|63.95|60.15|-0.0594|2123016410|-0.4076|0.004|-0.3902|-0.0259
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-05-04|15/03/2022|0.41|0.5167|267660000|255890000|68.81|68.05|-0.011|2284358909|-0.2065|0.046|-0.3279|0.0783
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-02-17|15/12/2021|0.61|0.3986|248230000|238980000|90.92|89.98|-0.0103|3018368191|0.5304|0.0387|0.1961|0.0199
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|88.51|73.63|-0.1681|2938360981|-0.2547|-0.0431|-0.4|-0.0851
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|72.14|82.93|0.1496|2394908533|0.3037|0.087|-0.1827|-0.0781
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|76.06|71.2|-0.0639|2525044895|0.5522|0.1507|-0.1034|-0.0012
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|70.79|72.43|0.0232|2350091193|0.6384|0.1275|0.2747|0.113
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|44.4|46.29|0.0426|1473994225|0.8421|0.1315|-4.0333|0.9075
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|40.32|42.62|0.057|1338546051|-0.375|0.1478|-1.5871|-0.4048
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|37.33|39.09|0.0471|1239283902|0.1356|0.0193|-0.2138|-0.0077
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|46.16|48.5|0.0507|1532422768|1.1667|0.0282|-0.0441|-0.0403
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|44.67|42.78|-0.0423|1482957592|0.3077|-0.0323|0.4468|-0.0134
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|41.28|41.7|0.0102|1370416165|-0.0208|-0.0289|-0.1455|-0.0566
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-04-30|15/03/2019|0.55|0.42|257920000|250470000|41.58|41.48|-0.0024|1380375687|0.3095|0.0297|0.1|0.0168
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-02-21|15/12/2018|0.5|0.58|253650000|266920000|42.88|42.78|-0.0023|1423533148|-0.1379|-0.0497|-0.0741|-0.0204
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-10-25|15/09/2018|0.54|0.54|258940000|261330000|37.37|42.34|0.133|1240611728|0|-0.0091|-0.069|-0.0183
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-07-26|15/06/2018|0.58|0.49|263780000|266160000|41.25|44.05|0.0679|1369420264|0.1837|-0.0089|0.6571|0.0072
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-04-26|15/03/2018|0.35|0.55|261890000|269010000|34.9|33.83|-0.0307|1158612589|-0.3636|-0.0265|-3.5|0.0183
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-02-20|15/12/2017|-0.14|0.52|257180000|248800000|31.65|32.95|0.0411|1050718808|-1.2692|0.0337|-1.7778|0.0902
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-10-26|15/09/2017|0.18|0.50|235900000|236070000|35.2|33.05|-0.0611|1168571984|-0.64|-0.0007|-0.2174|-0.0308
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-07-27|15/06/2017|0.23|0.59|243400000|244290000|39.2|34.77|-0.113|1301364252|-0.6102|-0.0036|-0.6667|-0.0237
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-04-27|15/03/2017|0.69|0.56|249300000|240080000|36.3|37.15|0.0234|1205089807|0.2321|0.0384|-0.0282|0.0539
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-02-21|15/12/2016|0.71|0.55|236540000|237010000|35.7|38.05|0.0658|1185171017|0.2909|-0.002|0.2909|0.0169
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-10-27|15/09/2016|0.55|0.55|232600000|242080000|29.05|27.95|-0.0379|964403821|0|-0.0392|0.1224|-0.0004
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-07-28|15/06/2016|0.49|0.66|232700000|240460000|38|33.56|-0.1168|1261526546|-0.2576|-0.0323|-0.1695|0.0788
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-04-28|15/03/2016|0.59|0.56|215700000|224530000|43.49|36.74|-0.1552|1443783990|0.0536|-0.0393|0|0.016
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-02-19|15/12/2015|0.59|0.56|212300000|217060000|42.38|42.19|-0.0045|1406934115|0.0536|-0.0219|-0.2237|-0.0514
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-10-29|15/09/2015|0.76|0.59|223800000|229890000|45.95|49.16|0.0699|1525451204|0.2881|-0.0265|0.434|0.0487
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-07-29|15/06/2015|0.53|0.54|213400000|222240000|50.67|50.55|-0.0024|1682145994|-0.0185|-0.0398|-0.0364|0.0314
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-04-30|15/03/2015|0.55|0.50|206900000|214430000|51.11|52.23|0.0219|1696753225|0.1|-0.0351|0|0.0083
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-02-24|15/12/2014|0.55|0.46|205200000|207870000|43.2|45.7|0.0579|1434156520|0.1957|-0.0128|0.1224|-0.0039
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-10-30|15/09/2014|0.49|0.42|206000000|204950000|44.02|41.7|-0.0527|1461378925|0.1667|0.0051|0.0652|-0.001
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-07-28|15/06/2014|0.46|0.36|206200000|190510000|47.45|44.63|-0.0594|1575248304|0.2778|0.0824|0.0222|0.0999
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-05-01|15/03/2014|0.45|0.29||173200000|36.35|38.76|0.0663|1206749685|0.5517||0.4516|0.0285
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-03-05|15/12/2013|0.31|0.25||168400000|28.49|32.54|0.1422|945812921|0.24||0.2917|0.053
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2013-10-31|15/09/2013|0.24|0.21||159930000|20.77|23.75|0.1435|689523867|0.1429|||
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-04-26|15/03/2023||0.2298||191900000|45.39|||2903423827|||-0.3617|-0.1003
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-02-08|15/12/2022|0.33|0.36|207180000|213290000|47.68|43.74|-0.0826|3049906385|-0.0833|-0.0286|-0.1081|-0.1086
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-11-02|15/09/2022|0.37|0.3519|232410000|216810000|43.6|39.92|-0.0844|2788924348|0.0514|0.072|-0.3509|-0.0417
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-07-27|15/06/2022|0.57|0.4333|242520000|200900000|42.69|45.02|0.0546|2730715154|0.3155|0.2072|-0.4|-0.1867
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-04-27|15/03/2022|0.95|0.7653|298210000|262570000|45.12|47.03|0.0423|2886152936|0.2413|0.1357|-0.331|-0.2984
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-02-09|15/12/2021|1.42|1.49|425020000|434430000|56.41|52.96|-0.0612|3608330907|-0.047|-0.0217|-0.1977|-0.1341
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|71.17|70.12|-0.0148|4552471277|0.3828|0.2446|0.4874|0.36
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|54.89|58.12|0.0588|3511102319|0.4402|0.3153|0.1667|0.3678
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|55.03|54.14|-0.0162|3520057542|0.1532|0.0439|-0.4874|-0.3748
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|51.08|52.05|0.019|3267391417|0.4851|0.3566|2.6852|1.0329
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|35.97|36.2|0.0064|2300862745|19.9302|0.4664|-5.9091|0.298
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|27.92|27.5|-0.015|1785935108|-0.3125|0.0912|-1.2444|0.0405
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|27.71|26.75|-0.0346|1772502152|0.3235|0.0228|0.1842|-0.3124
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-02-05|15/12/2019|0.38|0.26|223530000|214520000|33.29|36.09|0.0841|2129433425|0.4615|0.042|-0.5|-0.0353
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-10-30|15/09/2019|0.76|0.57|231700000|199910000|29|32.23|0.1114|1855018553|0.3333|0.159|0.3571|0.5092
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-07-30|15/06/2019|0.56|0.42|153520000|153840000|32.42|32.92|0.0154|2073782693|0.3333|-0.0021|1.0741|0.1142
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-04-30|15/03/2019|0.27|0.21|137780000|141540000|38.21|34.59|-0.0947|2444146800|0.2857|-0.0266|-0.6494|-0.4218
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-02-06|15/12/2018|0.77|0.65|238290000|224540000|39.03|41.35|0.0594|2496599030|0.1846|0.0612|0.2623|0.1472
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-10-22|15/09/2018|0.61|0.62|207720000|215190000|44.66|37.06|-0.1702|2856728562|-0.0161|-0.0347|-0.1528|-0.0576
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-07-23|15/06/2018|0.72|0.54|220410000|183640000|52.74|54.67|0.0366|3373575228|0.3333|0.2002|-0.1429|0.0045
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-04-23|15/03/2018|0.84|0.72|219420000|199670000|46.3|47.29|0.0214|2961633020|0.1667|0.0989|0.3522|0.297
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-02-07|15/12/2017|0.6212|0.42|169170000|159860000|41.35|43.4|0.0496|2645000494|0.479|0.0582|0.0898|-0.0051
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-10-25|15/09/2017|0.57|0.42|170040000|169610000|36.47|34.72|-0.048|2332845824|0.3571|0.0025|-0.1364|-0.0123
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-07-24|15/06/2017|0.66|0.47|172150000|157220000|33.63|36.55|0.0868|2151181928|0.4043|0.095|0.2222|-0.0064
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-04-25|15/03/2017|0.54|0.41|173260000|148540000|31.63|31.63|0|2023249492|0.3171|0.1664|-0.1818|-0.1532
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-02-08|15/12/2016|0.66|0.61|204610000|198360000|28.46|30.53|0.0727|1820476770|0.082|0.0315|0.5|0.3579
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-10-26|15/09/2016|0.44|0.34|150680000|136500000|19.69|20.63|0.0477|1259493665|0.2941|0.1039|0.2571|0.1441
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-08-03|15/06/2016|0.35|0.29|131700000|119010000|19.15|20.75|0.0836|1224951882|0.2069|0.1066|0|0.0419
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-04-27|15/03/2016|0.35|0.38|126400000|138580000|22.28|22.19|-0.004|1425166022|-0.0789|-0.0879|-0.3636|-0.2769
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-02-09|15/12/2015|0.55|0.51|174800000|163960000|18.84|18.96|0.0064|1205122408|0.0784|0.0661|0.2222|0.1515
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-10-28|15/09/2015|0.45|0.41|151800000|137230000|21.65|22.9|0.0577|1384867275|0.0976|0.1062|0|0.2057
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-07-30|15/06/2015|0.45|0.33|125900000|115720000|21.17|22.71|0.0727|1354163549|0.3636|0.088|0.2162|0.2665
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-04-29|15/03/2015|0.37|0.33|99410000|113220000|22.65|20.53|-0.0936|1448833432|0.1212|-0.122|0.3214|-0.3092
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-02-05|15/12/2014|0.28|0.57|143900000|163370000|23.57|22.58|-0.042|1507682301|-0.5088|-0.1192|-0.451|0.1181
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2014-10-29|15/09/2014|0.51|0.39|128700000|121520000|22.69|24.69|0.0881|1451392136|0.3077|0.0591||
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-05-26|15/04/2023||-0.19||83930000|15.17|||524047137|||-0.038|0.0446
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-03-01|15/01/2023||-0.1975||80350000|15.17|||524047137|||-0.2404|0.052
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|14.53|17.56|0.2085|501938347|-0.5|0.0343|-0.5|0.0459
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-08-25|15/07/2022|-0.26|-0.3275|75530000|76400000|28.02|20.69|-0.2616|967949963|-0.2061|-0.0114|0.1304|0.0144
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|29.72|34.29|0.1538|1026676366|-0.4177|0.005|-0.439|0.0639
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|44.5|47.89|0.0762|1537250987|0.0513|0.0381|0.2813|0.0754
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|64.23|48.26|-0.2486|2218823282|-0.0698|0.0118|0.0667|0.0358
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|96.84|89.53|-0.0755|3345334381|-0.1667|0.0324|0.1538|0.0461
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|65.14|66.5|0.0209|2250259064|-0.4037|0.0493|-0.1875|0.0567
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|62.25|62.44|0.0031|2150424134|-0.257|0.0518|-0.2|0.0595
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|36.91|44.89|0.2162|1275054690|-0.083|0.0367|0.0811|0.0493
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|44.53|40.28|-0.0954|1538287294|-0.26|0.043|-0.4308|0.0529
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|31.14|32.19|0.0337|1075730220|-0.2857|0.0637|-0.2353|0.0518
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|14.97|12.29|-0.179|517138150|-0.1146|0.0101|0|0.0313
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|19.61|23.39|0.1928|677426804|-0.1584|0.0708|-0.1146|0.0747
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|24.13|15.77|-0.3465|833570001|-0.0303|-0.0005|-0.1111|0.0211
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|31.89|29.82|-0.0649|1101638945|-0.1563|0.0027|0.1489|0.0353
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|30.47|37.79|0.2402|1052585090|-0.2419|0.0434|-0.1132|0.0698
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|15.81|20.4|0.2903|546155927|-0.045|0.0003|-0.6919|0.075
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000|20.91|19.26|-0.0789|722335234|-0.0627|0.0703|0.977|0.3232
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-29|15/07/2017|-1.74||25900000|||23.75|-1||||-0.9385|-0.1894
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-27|15/04/2018|-28.27||31950000|||27.3|-1||||-158.0556|-0.9894
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-05-03|15/03/2018|0.18||3000000000|||27.3|-1||||8|237.0952
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-04-11|15/12/2017|0.02||12600000|||27.3|-1||||-1.0104|-0.4804
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2017-06-04|15/04/2017|-1.92||24250000|||27.3|-1|||||
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-05-03|15/03/2023||-0.686||32180000|25.57|||1243649584|||-0.1316|0.0408
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|28.59|26.74|-0.0647|1390533524|-0.1013|0.0353|0.0143|0.1514
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-11-08|15/09/2022|-0.7|-0.746|27800000|25220000|12.4|14.9|0.2016|603099513|-0.0617|0.1023|-0.0909|0.1093
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-08-01|15/06/2022|-0.77|-0.636|25060000|27500000|15.45|18.82|0.2181|751442552|0.2107|-0.0887|0.1493|-0.1797
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|37.49|32.55|-0.1318|1823403424|-0.0195|0.0146|-0.1299|0.0833
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|35.56|38.94|0.0951|1729533885|0.0845|0.067|0.3051|0.0722
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|57.53|57.45|-0.0014|2798089945|-0.1724|0.0466|0.0351|0.0437
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|40.92|39.89|-0.0252|1990228365|-0.1699|0.0619|0.0179|0.1004
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|55.92|50.82|-0.0912|2719784250|-0.3029|0.0676|-0.0667|0.3314
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|46.94|52.81|0.1251|2283023483|-0.0964|0.25|-0.7403|0.25
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|46.63|49.21|0.0553|2267946113|0.0176|0.1934|-0.1047|0.1721
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-09-02|15/06/2020|-2.58||11740000|||60.68|-1||||0.5449|-0.2215
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/12/2019|-1.67||15080000|||60.68|-1||||2.9762|4.2544
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/06/2019|-0.42||2870000|||60.68|-1||||0.05|0.1526
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2019|-0.4||2490000|||60.68|-1||||-0.2|-0.6537
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2020|-0.5||7190000|||60.68|-1|||||
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-05-25|15/04/2023||-0.0018||102750000|8.9|||1188274291|||-0.9711|0.0251
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-03-02|15/01/2023||-0.0622||100230000|8.9|||1188274291|||0.0367|0.0001
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-12-06|15/10/2022|-0.02|-0.06|101070000|100220000|7.38|5.76|-0.2195|985333121|-0.6667|0.0085|-0.3333|0.0232
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-08-24|15/07/2022|-0.03|-0.05|98780000|97490000|8.71|8.39|-0.0367|1162906693|-0.4|0.0132|0|0.0599
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-05-25|15/04/2022|-0.03|-0.0125|93200000|92230000|9.07|9.84|0.0849|1210971676|1.4|0.0105|2|0.0277
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|15.21|14|-0.0796|2030747504|-0.5833|0.0037|-0.5|0.0164
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|19.81|19.63|-0.0091|2644911694|-0.3333|0.0308|-0.5|0.0317
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|16.37|16.32|-0.0031|2185623817|0.0667|0.0369|1|0.0767
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|14.78|15.06|0.0189|1973336456|-0.5|0.0168|0|0.0131
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|14.35|14.19|-0.0111|1915925535|-0.5652|0.0426|1|0.0264
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|11.58|11.36|-0.019|1546091774|-0.7826|0.0449|0|0.0301
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|15.24|11.22|-0.2638|2034752887|-1|0.0208|-1|0.0147
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|12.03|12.68|0.054|1606173035|-0.4|0.0641|-0.3333|0.0499
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|9.96|7.69|-0.2279|1329799156|-0.1|-0.0214|0.5|-0.0199
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|15.52|14.9|-0.0399|2072136891|-0.3333|0.0215|-0.3333|0.03
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|14|14.88|0.0629|1869195594|-0.3571|0.0428|-0.1818|0.0877
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-05-30|15/04/2019|-0.11|-0.13|64110000|64180000|20.35|13.99|-0.3125|2717009361|-0.1538|-0.0011|0|0.0008
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|23.74|20.91|-0.1192|3169621641|0|0.0199|0.1|0.0393
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-11-29|15/09/2018|-0.1|-0.13|61640000||20|19.03|-0.0485|2670279420|-0.2308||0|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000|20|19.03|-0.0485|2670279420|-0.0909|0.012|-0.3125|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-08-30|15/06/2018||-0.16|||33.4|27.58|-0.1743|4459366835|||0|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-08-30|15/07/2018|-0.13|-0.16|57750000|54120000|33.4|27.58|-0.1743|4459366835|-0.1875|0.0671|0.4444|0.7857
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-06-13|15/04/2017|-0.09||32340000||29|31.34|0.0807|3871905159|||-0.7188|-0.375
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-05-31|15/04/2018|-0.32|-0.4|51740000||21.94|26.4|0.2033|2929296595|-0.2||1.6667|0.116
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-04-02|15/10/2017|-0.12||46360000|||20|-1||||-0.6842|-0.0695
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-03-28|15/01/2018|-0.38||49820000|||20|-1||||1.2353|0.2641
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2017-09-03|15/07/2017|-0.17||39410000|||20|-1|||||
01272|R2000GROWTH|CVA|USD|Industrials|39273|2022-02-17|15/12/2021||0.035||518190000|20.26|||2694341813|||-0.7721|0.0027
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|20.17|20.18|0.0005|2682372851|0.9043|0.043|-3.0893|0.0652
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|20|19.95|-0.0025|2659764840|8.0323|0.0136|-15|0.0161
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|13.79|15.04|0.0906|1833907852|-1.071|0.04|-0.8889|0.0143
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|14.64|14.28|-0.0246|1946947909|-18.3077|0.003|1.25|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|7.62|9.08|0.1916|1013370389|-2.3423|0.0543|-1.4|0.0815
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|9.65|9.84|0.0197|1283336485|-0.5|0.002|0.0526|-0.0299
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|6.81|8.18|0.2012|905649920|-0.5682|0.0212|-2.0556|-0.0351
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|15.62|15.84|0.0141|2077276325|0.125|0.009|-0.1|0.043
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|15.3|14.77|-0.0346|2034720128|0.25|-0.0048|-1.625|-0.0043
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|17.36|16.81|-0.0317|2308675962|1.6667|-0.0001|-6.3333|0.0309
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|17.42|17.86|0.0253|2316655186|-1.1579|-0.0013|-0.25|-0.094
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|17.22|16.51|-0.0412|2290057436|-0.5556|0.0428|-2|0.0965
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|15.68|14.36|-0.0842|2085255675|-1.5714|0.0096|3|0.0044
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|16.25|17|0.0462|2161058933|-0.9|0.0067|-0.8889|-0.0087
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|15.4|15.7|0.0195|2048018876|-0.5263|0.0607|-2|-0.0747
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|16.05|14.45|-0.0997|2134461183|-0.5714|0.0742|-0.25|0.1538
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|15.05|15.95|0.0598|2001473067|0.5|0.0169|-1.5455|0.0118
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|13.7|14.4|0.0511|1821938890|0.4667|0.0185|-0.4054|0.0495
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000|14.9|14.35|-0.0369|1981524755|0.7619|0.0108|-5.625|-0.116
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-02-16|15/12/2016|0.08|0.13|457000000|425490000|15.45|16|0.0356|2054668314|-0.3846|0.0741|-0.5556|0.0855
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-10-25|15/09/2016|0.18|0.14|421000000|421430000|15.05|14.8|-0.0166|2001473067|0.2857|-0.001|-1.8182|0.0072
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-07-26|15/06/2016|-0.22|-0.05|418000000|409740000|16.95|15.99|-0.0566|2254150803|3.4|0.0202|0|0.0372
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-04-26|15/03/2016|-0.22|-0.10|403000000|400330000|16.56|16.23|-0.0199|2202285216|1.2|0.0067|0.1579|-0.0671
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-02-16|15/12/2015|-0.19|0.14|432000000|413330000|12.79|12.62|-0.0133|1700919610|-2.3571|0.0452|-7.3333|0.0237
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-10-27|15/09/2015|0.03|0.21|422000000|405060000|17.07|16.58|-0.0287|2270109250|-0.8571|0.0418|-0.8636|0.0343
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-07-22|15/06/2015|0.22|0.03|408000000|408690000|20.83|19.18|-0.0792|2770145071|6.3333|-0.0017|-2.6923|0.0653
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-04-22|15/03/2015|-0.13|-0.08|383000000|386400000|21.97|21.37|-0.0273|2921751585|0.625|-0.0088|0|-0.1195
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-02-11|15/12/2014|-0.13|0.15|435000000|407500000|20.91|20.81|-0.0048|2780784120|-1.8667|0.0675|-1.5|0.0507
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-10-22|15/09/2014|0.26|0.21|414000000|427940000|21.17|21.29|0.0057|2815361093|0.2381|-0.0326|3.3333|-0.0417
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-07-22|15/06/2014|0.06|0.01|432000000|402850000|20.53|20.63|0.0049|2730248700|5|0.0724|-3|0.0528
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-04-22|15/03/2014|-0.03|-0.15||382630000|17.78|18.35|0.0321|2364531034|-0.8||-1.1579|-0.1028
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-02-11|15/12/2013|0.19|0.21||426470000|18.58|17.49|-0.0587|2470921526|-0.0952||-0.3214|0.0003
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-10-23|15/09/2013|0.28|0.27||426350000|20.52|17.72|-0.1365|2728918787|0.037||3.5|0.059
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-07-25|15/06/2013|0.14|0.06||402600000|20.96|20.84|-0.0057|2787433431||||
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-05-09|15/03/2023||0.3813||56930000|39.77|||1154248422|||-0.2524|-0.1984
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-02-09|15/12/2022|0.68|0.51|73000000|71020000|49.36|39.96|-0.1904|1432579888|0.3333|0.0279|0|-0.0568
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-11-09|15/09/2022|0.68|0.6467|77400000|80020000|51.3|45.6|-0.1111|1488884649|0.0515|-0.0327|0|-0.0188
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-08-04|15/06/2022|0.68|0.6133|78880000|76880000|69.16|69.62|0.0067|2007237218|0.1088|0.026|0.283|0.1571
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-05-10|15/03/2022|0.53|0.4729|68170000|66470000|57.57|61.25|0.0639|1670859455|0.1207|0.0256|-0.197|-0.1147
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-02-10|15/12/2021|0.66|0.6434|77000000|74910000|91.62|76.27|-0.1675|2659095860|0.0258|0.0279|0.1|0.1039
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|95.19|98.77|0.0376|2762708294|0.0832|0.0475|0.1765|0.0948
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|72.69|82.93|0.1409|2109688701|0.0535|0.0373|0.1591|0.0986
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|69.59|71.26|0.024|2019716936|0.1973|0.0648|-0.0435|0.2628
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|96.3|92.5|-0.0395|2794923944|0.0616|0.0744|0.5333|0.2671
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|43.95|53.93|0.2271|1275564959|0.1538|0.0501|0.7647|0.0414
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|37.66|41.09|0.0911|1093009678|-0.2917|0.0299|-0.1053|0.1076
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|23.5|25.14|0.0698|682042686|0.1176|-0.0041|-0.2963|-0.1245
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|26.81|26.47|-0.0127|778109108|0|0.0064|0.0385|0.0615
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-11-07|15/09/2019|0.26|0.23|33810000|33570000|25.18|28.04|0.1136|730801491|0.1304|0.0071|0|-0.014
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-08-07|15/06/2019|0.26|0.25|34290000|33730000|21.2|23.97|0.1307|615289594|0.04|0.0166|0.3684|0.1441
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-05-08|15/03/2019|0.19|0.15|29970000|29320000|17.18|21.47|0.2497|498616747|0.2667|0.0222|0.0556|-0.0581
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-02-06|15/12/2018|0.18|0.18|31820000|31370000|14.59|15.53|0.0644|423446931|0|0.0143|0.0588|0.0351
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-11-08|15/09/2018|0.17|0.2|30740000|31080000|20.43|16.6|-0.1875|592941799|-0.15|-0.0109|-0.1905|-0.0232
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-08-08|15/06/2018|0.21|0.19|31470000|30740000|28.9|24.12|-0.1654|838767377|0.1053|0.0237|0.9091|0.1527
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-05-09|15/03/2018|0.11|0.07|27300000|26490000|21.6|22.79|0.0551|626898820|0.5714|0.0306|-0.45|-0.099
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-02-07|15/12/2017|0.2|0.15|30300000|30050000|15.39|15.98|0.0383|446665411|0.3333|0.0083|0.8182|0.0818
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-11-09|15/09/2017|0.11|0.10|28010000|28340000|12.69|13.19|0.0394|368303038|0.1|-0.0116|0.0368|0.0506
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-08-10|15/06/2017|0.1061|0.07|26660000|26260000|9.53|9.92|0.0409|276590069|0.5157|0.0152|1.2527|0.1306
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-05-10|15/03/2017|0.0471|0.07|23580000|23160000|9.03|9.25|0.0244|262078522|-0.3271|0.0181|-0.529|-0.1159
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-02-17|15/12/2016|0.1|0.04|26670000|26170000|9.25|9.25|0|268463610|1.5|0.0191|0.6667|0.0357
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-11-09|15/09/2016|0.06|0.05|25750000|26260000|8.38|8.25|-0.0155|243213523|0.2|-0.0194|0|-0.1172
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-08-09|15/06/2016|0.06|0.09|29170000|29570000|8.96|7.8|-0.1295|260046914|-0.3333|-0.0135|-0.4545|0.1654
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-05-09|15/03/2016|0.11|0.02|25030000|24290000|7.99|8.38|0.0488|231894506|4.5|0.0305|0.1|-0.1486
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-02-10|15/12/2015|0.1|0.12|29400000|30310000|7.09|5.99|-0.1551|205773734|-0.1667|-0.03|-0.0909|0.0134
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-11-09|15/09/2015|0.11|0.10|29010000|29460000|9.5|8.03|-0.1547|275719384|0.1|-0.0153|0.1|-0.0252
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-08-04|15/06/2015|0.1|0.08|29760000|28470000|8.54|10.92|0.2787|247857213|0.25|0.0453|0|0.2578
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-05-05|15/03/2015|0.10|0.04|23660000|24940000|10.72|9.45|-0.1185|311127565|1.5|-0.0513|2.3333|-0.2281
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-02-11|15/12/2014|0.03|0.09|30650000|29010000|11.37|11.3|-0.0062|329992564|-0.6667|0.0565|0|0.1597
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-11-04|15/09/2014|0.03|0.06|26430000|25010000|9.87|10.25|0.0385|286457925|-0.5|0.0568|-0.25|0.0107
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-08-05|15/06/2014|0.04|0.08|26150000|25440000|7.97|7.83|-0.0176|231314045|-0.5|0.0279|0|0.241
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-05-06|15/03/2014|0.00|0.04||20500000|6.49|6.99|0.077|188359867|-1||-1|-0.1368
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-02-12|15/12/2013|0.04|0.05||23750000|6.95|7.09|0.0201|201710491|-0.2||0|0.0776
01273|R2000GROWTH|TTGT|USD|Technology|17405|2013-11-07|15/09/2013|0.04|0.03||22040000|5.05|5.21|0.0317|146566625|0.3333|||
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-05-15|15/03/2023||-0.3875||14920000|6.98|||2177135059|||-0.0537|12.6881
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-02-27|15/12/2022||-0.4095||1090000|6.98|||2177135059|||-0.0477|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-11-02|15/09/2022|-0.49|-0.43|14000||8.29|7.82|-0.0567|2585737751|0.1395||0.3611|0.4
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-08-03|15/06/2022|-0.36|-0.41|10000|0.00|9.84|10.38|0.0549|3069199033|-0.122|-1|-0.122|-0.1667
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-05-04|15/03/2022|-0.41|-0.3895|12000|8570|10.15|9.9|-0.0246|3165891111|0.0526|0.4002|-0.1277|-0.7073
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-02-16|15/12/2021|-0.47|-0.4687|41000|8330|12.66|12.76|0.0079|3948786452|0.0028|3.922|0.2703|1.7333
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-11-03|15/09/2021|-0.37|-0.3438|15000|0.00|17.73|17.61|-0.0068|5530172419|0.0762|-1|1.3125|-0.4444
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-08-05|15/06/2021|-0.16|-0.2383|27000|0.00|14.77|14.46|-0.021|4606917726|-0.3286|-1|0.4545|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-05-17|15/03/2021|-0.11|-0.11|0.00|11000|10.5|12.2|0.1619|3275059893|0|-1|1.2|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|22.58|28.5|0.2622|7042938298|0|-1|-0.5726|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-12-02|15/09/2020|-0.117|-0.0885|0.00|0.00|18.17|17.3|-0.0479|5667413191|0.322|-1|0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-09-02|15/06/2020|0.00||||13.57|13.58|0.0007|4232624928|||-1|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-05-08|15/03/2020|0.05||||10.18|10.2|0.002|3175248639|||0.6667|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-03-12|15/12/2019|0.03||22000||10.1252|10.07|-0.0055|3158155935|||0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2019-11-12|15/09/2019|0.03||22000||10.07|10.05|-0.002|3140938297|||0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2019-03-14|15/12/2018||0.09||122250000|9.8|9.82|0.002|3056722626|||0|-0.0563
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-11-15|15/09/2018||0.09||129540000|9.65|9.66|0.001|3009935878|||0|-0.0313
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-08-15|15/06/2018||0.09||133720000|6.68|9.6|0.4371|2083561859|||0.8|0.0803
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-05-10|15/03/2018|-0.76|0.05|123890000|123780000|6.48|6.45|-0.0046|2021179826|-16.2|0.0009|14.2|0.0274
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-03-15|15/12/2017|-0.05|0.06|120590000|123600000|5.37|5.9|0.0987|1674959167|-1.8333|-0.0244|0|0.4785
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-11-07|15/09/2017|-0.05|-0.05|81560000|96230000|7.37|7.14|-0.0312|2298780099|0|-0.1524|-0.1667|-0.0739
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-08-09|15/06/2017|-0.06|-0.01|88070000|99730000|5.68|5.37|-0.0546|1771651393|5|-0.1169|0|0.0047
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-05-09|15/03/2017|||87660000|105000000|6.9|7.23|0.0478|2152182245||-0.1651|0|0.3959
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-03-08|15/12/2016|0.00||62800000|54310000|7.89|7.53|-0.0456|2460973535||0.1563|-1|0.4697
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-11-10|15/09/2016|-0.03|-0.01|42730000|45520000|9.48|9.27|-0.0222|2956911075|2|-0.0613|0.5|0.3873
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-08-10|15/06/2016|-0.02|-0.02|30800000|31850000|10.02|10.23|0.021|3125343012|0|-0.033|0|0.2828
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-05-12|15/03/2016|-0.02|-0.03|24010000|37800000|8.94|9.03|0.0101|2788479435|-0.3333|-0.3648|1|-0.2402
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-03-09|15/12/2015|-0.01|-0.04|31600000|38170000|7.65|7.56|-0.0118|2386115095|-0.75|-0.1721|0|0.0752
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2015-11-11|15/09/2015|-0.01|-0.03|29390000|43490000|7.59|6.99|-0.0791|2367400485|-0.6667|-0.3242||
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-05-03|15/03/2023||0.5432||198970000|50.11|||3204192238|||0.0576|0.0462
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-02-22|15/12/2022||0.5136||190190000|50.11|||3204192238|||0.0758|0.0392
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-11-07|15/09/2022|0.52|0.4774|184480000|183020000|53.1|56.73|0.0684|3395382176|0.0892|0.008|0.1818|0.0838
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-08-04|15/06/2022|0.44|0.356|170220000|160890000|39.68|39.52|-0.004|2537264965|0.236|0.058|0.4667|0.1667
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-05-04|15/03/2022|0.3|0.2864|145900000|139730000|50.76|48.89|-0.0368|3245755151|0.0475|0.0442|0.2|0.123
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-02-28|15/12/2021|0.25|0.2043|129920000|123250000|49.08|48.73|-0.0071|3138330852|0.2237|0.0541|0.3158|0.1262
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-11-03|15/09/2021|0.19|0.1945|115360000|116130000|44.14|42.21|-0.0437|2822451441|-0.0231|-0.0066|0.1875|0.0594
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-07-28|15/06/2021|0.16|0.177|108890000|101290000|36.85|37.48|0.0171|2356305680|-0.096|0.075|0.4545|0.2899
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-05-05|15/03/2021|0.11|0.1046|84420000|80730000|32.01|34.05|0.0637|2046820732|0.0516|0.0457|0.375|0.2398
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-02-24|15/12/2020|0.08|0.0586|68090000|66890000|30.53|32.79|0.074|1952184993|0.3652|0.0179|-0.3846|0.1388
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-11-04|15/09/2020|0.13|0.0148|59790000|54770000|18.29|18.96|0.0366|1169520620|7.7838|0.0917|0.3|-0.1016
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-07-29|15/06/2020|0.1|-0.01|66550000|60160000|22.12|22.54|0.019|1414422952|-11|0.1062|-0.7561|-0.5682
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-04-29|15/03/2020|0.41|0.35|154140000|143120000|15.37|17.78|0.1568|982806500|0.1714|0.077|0.1081|0.0991
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-02-27|15/12/2019|0.37|0.35|140240000|139730000|25.51|27.31|0.0706|1631190256|0.0571|0.0036|-0.2292|-0.1279
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-10-30|15/09/2019|0.48|0.45|160810000|159790000|29.24|29.72|0.0164|1869698247|0.0667|0.0064|-0.0769|-0.0456
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-07-31|15/06/2019|0.52|0.51|168490000|162270000|29.51|30|0.0166|1886962932|0.0196|0.0383|0.0612|0.0605
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-05-02|15/03/2019|0.49|0.47|158880000|153350000|34.89|37|0.0605|2230977127|0.0426|0.0361|0.0889|0.1363
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-03-07|15/12/2018|0.45|0.45|139820000|146780000|35.59|36.51|0.0258|2275737394|0|-0.0474|-0.1346|-0.072
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-10-31|15/09/2018|0.52|0.5|150660000|147250000|33.5|35.07|0.0469|2142096162|0.04|0.0232|0.1304|0.0875
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-08-01|15/06/2018|0.46|0.48|138540000|135620000|32.72|34.31|0.0486|2092220568|-0.0417|0.0215|0.3529|0.2035
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-05-09|15/03/2018|0.34|0.32|115110000|111200000|29.33|31.1|0.0603|1875453142|0.0625|0.0352|0.1333|0.0986
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-03-08|15/12/2017|0.3|0.31|104780000||25.48|26.33|0.0334|1629271917|-0.0323||0|0.0915
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-11-29|15/09/2017|0.3||96000000|||20.25|-1||||0.3636|0.1724
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-08-18|15/06/2017|0.22||81880000|||20.25|-1||||2.6667|0.3997
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-06-16|15/03/2017|0.06||58500000|||20.25|-1|||||
01276|R2000GROWTH|VRTS|USD|Financials|17514|2023-04-28|15/03/2023||4.04||182780000|216.63|||1566662346|||-0.1601|0.0497
01276|R2000GROWTH|VRTS|USD|Financials|17514|2023-02-03|15/12/2022|5.17|4.81|198400|174120000|230.61|216.9|-0.0595|1667765298|0.0748|-0.9989|-0.1024|-0.9991
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-10-26|15/09/2022|5.76|6.39|210260000|180150000|171.57|172.09|0.003|1240789661|-0.0986|0.1671|-0.1603|-0.0668
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-07-29|15/06/2022|6.86|7.06|225310000|199980000|202.38|204.58|0.0109|1463606731|-0.0283|0.1267|-0.1283|-0.1075
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-04-29|15/03/2022|7.87|7.91|252440000|226650000|184|179.86|-0.0225|1330683032|-0.0051|0.1138|-0.2403|-0.0519
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-02-04|15/12/2021|10.36|9.93|266260000|225700000|250.44|260.79|0.0413|1811175336|0.0433|0.1797|0.0669|0.0563
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|332.01|311.2|-0.0627|2401087426|0.0104|0.1491|0.0706|0.033
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|262.8|274.06|0.0428|1900562416|0.1198|0.2|0.3378|0.125
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|260.68|275.96|0.0586|1885230669|0.2463|0.2537|0.3165|0.2636
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|221.64|232.28|0.048|1602894491|0.0404|0.1499|0.147|0.1089
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|169|173.17|0.0247|1222203437|0.0158|0.1238|0.3858|0.1648
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|132.15|138.63|0.049|955705188|0.0764|0.1226|-0.0241|-0.0808
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|81.27|93.51|0.1506|587742421|0.071|0.2157|-0.2315|-0.0103
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-01-31|15/12/2019|4.32|4.13|146080000|127420000|126.53|126.87|0.0027|915061535|0.046|0.1464|0.072|0.0008
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-10-25|15/09/2019|4.03|3.76|145960000|146510000|99.05|107.8|0.0883|716326948|0.0718|-0.0038|0.1102|0.0389
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-07-26|15/06/2019|3.63|3.49|140490000|144920000|105.52|110.5|0.0472|763117767|0.0401|-0.0306|0.3297|0.0747
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-04-26|15/03/2019|2.73|2.41|130720000|131640000|120.87|124.45|0.0296|874128596|0.1328|-0.007|-0.1078|-0.0532
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-02-01|15/12/2018|3.06|3.08|138070000|141980000|89.97|91.39|0.0158|650660620|-0.0065|-0.0275|-0.1593|-0.0929
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-10-26|15/09/2018|3.64|3.34|152210000|127100000|101.61|99.2|-0.0237|734840781|0.0898|0.1976|0.2256|0.3758
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-07-27|15/06/2018|2.97|3.02|110630000|108850000|129.65|130.3|0.005|937625255|-0.0166|0.0164|0.1467|0.0214
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-04-27|15/03/2018|2.59|2.43|108310000|107350000|114.15|115.35|0.0105|825529729|0.0658|0.0089|-0.0038|-0.1538
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-01-31|15/12/2017|2.60|2.42|128000000|127030000|128.35|129.6|0.0097|928223779|0.0744|0.0076|0.1304|0.0348
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-10-27|15/09/2017|2.3|2.39|123700000|121640000|120.5|116.15|-0.0361|871452747|-0.0377|0.0169|0.4286|0.3141
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-07-28|15/06/2017|1.61|1.65|94130000|97390000|116.1|117.8|0.0146|839632054|-0.0242|-0.0335|0.3879|0.1799
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-04-28|15/03/2017|1.16|1.62|79780000|69590000|111.25|106.05|-0.0467|804556996|-0.284|0.1464|-0.3371|-0.0009
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-01-25|15/12/2016|1.75|1.80|79850000|80970000|125|111.15|-0.1108|903996625|-0.0278|-0.0138|0.0671|-0.03
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-10-28|15/09/2016|1.64|1.48|82320000|80770000|93.1|107.3|0.1525|673296675|0.1081|0.0192|0|0.0278
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-07-29|15/06/2016|1.64|1.32|80090000|78860000|83.1|85.83|0.0329|600976945|0.2424|0.0156|0.3226|-0.0026
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-05-09|15/03/2016|1.24|1.08|80300000|81300000|74.12|81.5|0.0996|536033859|0.1481|-0.0123|0.1071|-0.0676
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-02-04|15/12/2015|1.12|1.51|86120000|86070000|86.47|85.68|-0.0091|625348714|-0.2583|0.0006|-0.1825|-0.0678
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-10-27|15/09/2015|1.37|2.00|92380000|92810000|107.04|109.65|0.0244|774110397|-0.315|-0.0046|-0.3801|-0.073
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-07-28|15/06/2015|2.21|2.15|99660000|100400000|118.38|120.55|0.0183|856120944|0.0279|-0.0074|0.0474|-0.0399
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-05-11|15/03/2015|2.11|2.40|103800000|104850000|133.95|115.09|-0.1408|968722761|-0.1208|-0.01|0.0293|-0.074
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-01-27|15/12/2014|2.05|2.42|112100000|112100000|144.31|139.19|-0.0355|1043646006|-0.1529|0|-0.49|-0.0484
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-10-28|15/09/2014|4.02|2.53|117800000|117610000|165.59|174.98|0.0567|1197542383|0.5889|0.0016|0.4513|0.0443
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-07-28|15/06/2014|2.77|2.57|112800000|113530000|210|210.28|0.0013|1518714330|0.0778|-0.0064|0|0.0374
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-04-29|15/03/2014|2.77|2.37||109440000|177.93|184.99|0.0397|1286784903|0.1688||0.0453|0.0413
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-01-28|15/12/2013|2.65|2.44||105100000|189.96|182.39|-0.0399|1373785640|0.0861||0|0.0709
01276|R2000GROWTH|VRTS|USD|Financials|17514|2013-10-29|15/09/2013|2.65|2.29||98140000|177.5|206.11|0.1612|1283675208|0.1572|||
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-05-09|15/03/2023||0.7046||284410000|81.28|||4100374527|||-0.1407|-0.0491
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-02-07|15/12/2022|0.85|0.82|305300000|299080000|87.76|82.98|-0.0545|4427274638|0.0366|0.0208|0.0241|0.0263
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-11-07|15/09/2022|0.83|0.68|297480000|270460000|80.66|83.98|0.0412|4069097309|0.2206|0.0999|0.431|0.1378
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-08-10|15/06/2022|0.58|0.51|261460000|249000000|67.59|73.07|0.0811|3409747827|0.1373|0.05|-0.1077|-0.0134
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-05-10|15/03/2022|0.65|0.6005|265000000|257110000|49.27|51.19|0.039|2485549432|0.0824|0.0307|-0.2309|0.0201
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-02-08|15/12/2021|0.8451|0.7337|259770000|265390000|46.97|56.92|0.2118|2369520170|0.1518|-0.0212|0.4085|0.0828
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|71.13|61.51|-0.1352|3588332101|-0.0096|-0.0039|0.2|0.0498
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|57.76|62.6|0.0838|2913848786|0.1111|0.0415|0.087|0.0156
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|59.83|56|-0.064|3018275334|-0.3149|0.0092|-0.4321|-0.0638
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|115|129.77|0.1284|5801465030|0.238|0.0718|-0.1383|0.1474
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|102.2|98.4|-0.0372|5155736594|0.8606|0.0089|1.0435|0.0711
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|87.2|76.11|-0.1272|4399023764|0.122|-0.0136|-0.3333|-0.1799
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|110.06|100.37|-0.088|5552254148|-0.0548|-0.0326|-0.266|-0.0791
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|111.39|119.4|0.0719|5619349445|0.2368|0.014|0.0805|0.0253
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|120.73|121.08|0.0029|6090529500|0.2083|0.0114|0.0741|0.0592
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|117.16|129.49|0.1052|5910431862|0.2656|0.0069|0.3279|-0.0435
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-05-07|15/03/2019|0.61|0.55|249290000|250620000|93.86|96.5|0.0281|4735004446|0.1091|-0.0053|-0.0317|0.0078
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-02-05|15/12/2018|0.63|0.59|247360000|250120000|97.17|85.35|-0.1216|4901985620|0.0678|-0.011|0.125|0.0239
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-11-06|15/09/2018|0.56|0.54|241580000|233460000|105.45|115.09|0.0914|5319691041|0.037|0.0348|-0.0508|0.0533
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-08-07|15/06/2018|0.59|0.42|229350000|220000000|97.11|101.77|0.048|4898958892|0.4048|0.0425|0.3721|-0.018
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-05-08|15/03/2018|0.43|0.42|233550000|226990000|78.03|82.56|0.0581|3936420080|0.0238|0.0289|0|-0.0019
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-02-06|15/12/2017|0.43|0.41|234000000|220310000|60.72|69.73|0.1484|3063173597|0.0488|0.0621|-0.1042|0.109
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-11-07|15/09/2017|0.48|0.35|211000000|210720000|46.83|54.22|0.1578|2362457548|0.3714|0.0013|0.4545|-0.075
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-08-07|15/06/2017|0.33|0.28|228100000|205410000|41.19|42.92|0.042|2077933362|0.1786|0.1105|-0.1538|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-05-08|15/03/2017|0.39|0.38|228100000|219420000|43.2|42.38|-0.019|2179332989|0.0263|0.0396|-0.093|0.0013
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-02-06|15/12/2016|0.43|0.46|227800000|237370000|41.34|37.15|-0.1014|2085500567|-0.0652|-0.0403|-0.0652|0.034
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-11-07|15/09/2016|0.46|0.39|220300000|221520000|34.25|37.84|0.1048|1727827629|0.1795|-0.0055|0.84|0.049
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-08-01|15/06/2016|0.25|0.32|210000000|215620000|30.32|34.5|0.1379|1529568852|-0.2188|-0.0261|-0.3243|-0.1365
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-05-02|15/03/2016|0.37|0.46|243200000|244960000|32.43|27.55|-0.1505|1636013154|-0.1957|-0.0072|0|0.042
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-02-01|15/12/2015|0.37|0.51|233400000|234850000|31.64|33.5|0.0588|1596159565|-0.2745|-0.0062|-0.2292|0.0624
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-11-04|15/09/2015|0.48|0.46|219700000|229880000|34.06|32.72|-0.0393|1718242669|0.0435|-0.0443|0.3714|0.0295
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-07-27|15/06/2015|0.35|0.36|213400000|215850000|38.51|39.07|0.0145|1942733988|-0.0278|-0.0114|-0.2553|-0.0578
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-04-27|15/03/2015|0.47|0.52|226500000|239220000|43.35|41.64|-0.0394|2186900002|-0.0962|-0.0532|0|-0.0229
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-01-29|15/12/2014|0.47|0.60|231800000|243770000|37|39.6|0.0703|1866558314|-0.2167|-0.0491|0|0.0185
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-11-03|15/09/2014|0.47|0.58|227600000|239630000|37.72|35.49|-0.0591|1902880591|-0.1897|-0.0502|0|0.0138
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-07-30|15/06/2014|0.47|0.47|224500000|232980000|36.06|35.57|-0.0136|1819137713|0|-0.0364|0.0217|-0.0486
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-04-28|15/03/2014|0.46|0.58||244870000|33.25|30.6|-0.0797|1677380107|-0.2069||-0.2459|-0.028
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-01-27|15/12/2013|0.61|0.47||251930000|40.04|39|-0.026|2019918827|0.2979||-0.0758|0.1274
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2013-10-28|15/09/2013|0.66|0.38||223470000|40.74|41.36|0.0152|2055232131|0.7368|||
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-04-19|15/03/2023||0.77|||74.2|||3614010279|||0|0
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-01-25|15/12/2022|0.79|0.77|125300000|145300000|73.34|69.29|-0.0552|3572122797|0.026|-0.1376|-0.1413|-0.1061
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-10-19|15/09/2022|0.92|0.86|140170000|136280000|58.7|56.85|-0.0315|2859062195|0.0698|0.0285|-0.0417|-0.0511
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-07-20|15/06/2022|0.96|0.935|147720000|138260000|69.72|69.39|-0.0047|3395806084|0.0267|0.0684|-0.0769|-0.0427
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-04-20|15/03/2022|1.04|1.01|154310000|147230000|85.41|83.86|-0.0181|4160008678|0.0297|0.0481|-0.1613|-0.034
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-01-26|15/12/2021|1.24|0.98|159740000|147130000|82.75|81.8|-0.0115|4030449635|0.2653|0.0857|0.1698|0.0353
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-10-20|15/09/2021|1.06|0.95|154290000|147980000|88.638|90.3859|0.0197|4317232589|0.1158|0.0426|0.1277|0.0687
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-07-21|15/06/2021|0.94|0.85|144370000|137870000|79.1284|79.9974|0.011|3854053400|0.1059|0.0471|0.1899|0.1473
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-04-21|15/03/2021|0.79|0.765|125840000|122500000|65.9453|65.8366|-0.0016|3211951839|0.0327|0.0273|0.0395|0.0796
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-01-27|15/12/2020|0.76|0.6767|116560000|112410000|71.2777|67.94|-0.0468|3471678234|0.1231|0.0369|0.1343|0.0463
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-10-21|15/09/2020|0.67|0.6033|111400000|106060000|56.7993|56.1291|-0.0118|2766486817|0.1106|0.0503|0.2407|0.1851
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-07-22|15/06/2020|0.54|0.53|94000000|94310000|66.1914|62.219|-0.06|3223941138|0.0189|-0.0033|-0.1148|-0.1115
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-04-22|15/03/2020|0.61|0.64|105800000|107500000|46.81|49.2|0.0511|2279943842|-0.0469|-0.0158|-0.1757|-0.0364
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-01-23|15/12/2019|0.74|0.69|109800000|109250000|67.04|73.72|0.0996|3265273078|0.0725|0.005|0.1385|0.046
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-10-17|15/09/2019|0.65|0.63|104970000|105770000|56.83|60.33|0.0616|2767981391|0.0317|-0.0076|0.0484|0.0312
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-07-17|15/06/2019|0.62|0.63|101790000|102220000|50.78|51.23|0.0089|2473307886|-0.0159|-0.0042|0.069|0.084
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-04-17|15/03/2019|0.58|0.57|93900000|91970000|45.54|46.82|0.0281|2218086768|0.0175|0.021|0.0357|-0.0001
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-01-23|15/12/2018|0.56|0.59|93910000|93490000|35.65|35.71|0.0017|1736381095|-0.0508|0.0045|-0.125|-0.045
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-10-17|15/09/2018|0.64|0.64|98330000|98320000|33.52|33.88|0.0107|1632636539|0|0.0001|0.0847|0.0436
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-07-18|15/06/2018|0.59|0.61|94220000|94830000|39.52|38.63|-0.0225|1924874579|-0.0328|-0.0064|-0.0484|-0.002
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-04-18|15/03/2018|0.62|0.61|94410000|95710000|36|35.79|-0.0058|1753428240|0.0164|-0.0136|0.1273|-0.0496
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-01-24|15/12/2017|0.55|0.54|99340000|89550000|39.59|38.78|-0.0205|1928284008|0.0185|0.1093|0|0.031
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-10-18|15/09/2017|0.55|0.52|96350000|96020000|37.03|38.96|0.0521|1803595711|0.0577|0.0034|0.1|0.0376
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-07-19|15/06/2017|0.5|0.49|92860000|92560000|37.04|36.81|-0.0062|1804082878|0.0204|0.0032|0.0638|0.0353
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-04-19|15/03/2017|0.47|0.47|89690000|88910000|36|36.12|0.0033|1753428240|0|0.0088|-0.0208|0.0029
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-01-18|15/12/2016|0.48|0.47|89430000|90840000|30.43|31.46|0.0338|1482133941|0.0213|-0.0155|-0.0588|-0.0525
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-10-19|15/09/2016|0.51|0.51|94390000|93010000|33.72|33.78|0.0018|1642377844|0|0.0148|0|0.0929
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-07-20|15/06/2016|0.51|0.49|86370000|86770000|38.02|37.32|-0.0184|1851815069|0.0408|-0.0046|0.1087|0.084
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-04-20|15/03/2016|0.46|0.42|79680000|81070000|36.52|35.85|-0.0183|1778755559|0.0952|-0.0171|0.1795|-0.0244
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-01-20|15/12/2015|0.39|0.41|81670000|79580000|26.04|25.69|-0.0134|1268313138|-0.0488|0.0263|0.0541|0.0251
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-10-14|15/09/2015|0.37|0.40|79670000|79300000|24.3|24.72|0.0173|1183564025|-0.075|0.0047|-0.1778|-0.0459
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-07-15|15/06/2015|0.45|0.40|83500000|81000000|29.9|29.71|-0.0064|1456319547|0.125|0.0309|0|-0.0038
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-04-15|15/03/2015|0.45|0.46|83820000||35.11|34.77|-0.0097|1710079627|-0.0217||0|0.0242
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-01-21|15/12/2014|0.45|0.48|81840000|79800000|40.74|39.66|-0.0265|1984296373|-0.0625|0.0256|0.3235|0.0122
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-10-15|15/09/2014|0.34|0.46|80850000|79350000|32.79|34.42|0.0497|1597080933|-0.2609|0.0189|-0.3061|0.0311
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-07-16|15/06/2014|0.49|0.44|78410000|77730000|36.74|37.38|0.0174|1789471013|0.1136|0.0087|0.1395|0.0721
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-04-16|15/03/2014|0.43|0.40||72500000|35.33|34|-0.0376|1720795081|0.075||0|-0.0196
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-01-20|15/12/2013|0.43|0.41||73950000|32.47|32.27|-0.0062|1581494919|0.0488||0.0488|0.0079
01278|R2000GROWTH|CNS|USD|Financials|13935|2013-10-16|15/09/2013|0.41|0.40||73370000|29.95|32.15|0.0735|1458754920|0.025|||
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-05-03|15/03/2023||-0.3415||33200000|10.45|||2728591874|||-0.0243|0.2486
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-02-16|15/12/2022|-0.35|-0.35|27400000|26590000|11.09|10.45|-0.0577|2895701900|0|0.0305|0.0294|-0.152
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-11-07|15/09/2022|-0.34|-0.3317|32310000|35400000|8.25|9.03|0.0945|2154151519|0.025|-0.0873|0.0625|-0.0891
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-08-03|15/06/2022|-0.32|-0.3383|35470000|35160000|4.85|5.81|0.1979|1266379959|-0.0541|0.0088|-0.1351|0.0693
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-05-04|15/03/2022|-0.37|-0.3201|33170000|32910000|6.83|6.42|-0.06|1783376328|0.1559|0.0079|0.1935|-0.0791
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-02-15|15/12/2021|-0.31|-0.2833|36020000|36120000|10.98|11.88|0.082|2866979720|0.0942|-0.0028|-4.875|0.0324
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-11-02|15/09/2021|0.08|-0.222|34890000|33600000|27.68|29.5|0.0658|7227504812|-1.3604|0.0384|-1.381|0.1398
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-08-03|15/06/2021|-0.21|-0.206|30610000|29990000|31.24|32.13|0.0285|8157053691|0.0194|0.0207|-0.5333|0.0555
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-04-29|15/03/2021|-0.45|-0.4588|29000000|25580000|33.63|29.85|-0.1124|8781105197|-0.0192|0.1337|-2.2162|0.0685
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-02-10|15/12/2020|0.37|0.4247|27140000|24790000|39.54|51.15|0.2936|10324260973|-0.1288|0.0948|-3.6429|0.4224
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-11-02|15/09/2020|-0.14|-0.134|19080000|20330000|13.11|12.71|-0.0305|3423142506|0.0448|-0.0615|-0.0667|0.1171
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-08-03|15/06/2020|-0.15|-0.18|17080000|13720000|3.73|3.89|0.0429|973937601|-0.1667|0.2449|-16|0.0949
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-05-06|15/03/2020|0.01|-0.16|15600000|20070000|3.18|3.48|0.0943|830327512|-1.0625|-0.2227|0|-0.4415
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-02-06|15/12/2019|0.00|-0.16|27930000|25490000|4.72|4.53|-0.0403|1232435723|-1|0.0957|-1|0.2742
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-11-07|15/09/2019|-0.19|-0.15|21920000|27040000|4.825|4.69|-0.028|1259852202|0.2667|-0.1893|0.1875|-0.1097
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-08-06|15/06/2019|-0.16|-0.16|24620000|20780000|5.38|5.57|0.0353|1404767929|0|0.1848|-0.2|0.4985
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-05-03|15/03/2019|-0.2|-0.15|16430000|21230000|7.41|7.39|-0.0027|1934819688|0.3333|-0.2261|-0.0476|-0.1587
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-02-11|15/12/2018|-0.21|-0.13|19530000|21160000|7.19|7.08|-0.0153|1877375702|0.6154|-0.077|0.1053|0.0754
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-11-01|15/09/2018|-0.19|-0.15|18160000|22130000|4.45|7.56|0.6989|1161936224|0.2667|-0.1794|0.1176|-0.1585
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-08-02|15/06/2018|-0.17|-0.17|21580000|23910000|3.79|3.81|0.0053|989604142|0|-0.0974|-0.15|0.1147
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-05-02|15/03/2018|-0.2|-0.19|19360000|23970000|2.59|2.365|-0.0869|676273000|0.0526|-0.1923|0.1111|-0.2237
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-02-01|15/12/2017|-0.18|-0.20|24940000|21880000|2.84|2.7|-0.0493|741550319|-0.1|0.1399|-0.0526|0.059
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-11-02|15/09/2017|-0.19|-0.20|23550000|28550000|4.16|3.03|-0.2716|1086214544|-0.05|-0.1751|-0.2692|0.1734
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-08-02|15/06/2017|-0.26|-0.24|20070000|23750000|3.22|3.66|0.1366|840771873|0.0833|-0.1549|0.0833|-0.1946
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-04-26|15/03/2017|-0.24|-0.23|24920000|24610000|5.03|4.055|-0.1938|1313379708|0.0435|0.0126|0.1429|-0.0311
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-02-01|15/12/2016|-0.21|-0.23|25720000|23140000|4.82|4.87|0.0104|1258546750|-0.087|0.1115|0.1053|0.0239
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-11-02|15/09/2016|-0.19|-0.20|25120000|24620000|8.35|6.65|-0.2036|2180262546|-0.05|0.0203|0|0.2106
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-08-04|15/06/2016|-0.19|-0.22|20750000|20190000|7.75|8.88|0.1458|2023596881|-0.1364|0.0277|-0.1739|0.0847
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-04-21|15/03/2016|-0.23|-0.25|19130000|17720000|9.07|10.72|0.1819|2368261045|-0.08|0.0796|0|-0.4727
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-02-03|15/12/2015|-0.23|-0.02|36280000|36960000|12.67|9.63|-0.2399|3308254534|10.5|-0.0184|10.5|1.6063
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-10-22|15/09/2015|-0.02|-0.27|13920000|15840000|7.13|7.82|0.0968|1861709161|-0.9259|-0.1212|-0.875|-0.4419
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-08-05|15/06/2015|-0.16|-0.14|24940000|26360000|5.8|4.8|-0.1724|1514433845|0.1429|-0.0539|-0.4074|0.413
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-05-05|15/03/2015|-0.27|-0.27|17650000|13820000|6.01|5.98|-0.005|1569266803|0|0.2771|0.0385|0.0444
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-02-03|15/12/2014|-0.26|-0.26|16900000|14890000|8.15|6.81|-0.1644|2128040492|0|0.135|1|-0.1804
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-10-23|15/09/2014|-0.13|-0.16|20620000|17180000|5.43|6.07|0.1179|1417823318|-0.1875|0.2002|-0.5185|0.804
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-07-24|15/06/2014|-0.27|-0.28|11430000|11390000|5.51|4.75|-0.1379|1438712165|-0.0357|0.0035|-0.0357|0.1288
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-04-30|15/03/2014|-0.28|-0.28||10090000|4.5|5.17|0.1489|1174991738|0||0|0.4251
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2013-10-22|15/09/2013|-0.28|-0.30||7080000|5.36|4.26|-0.2052|1399545749|-0.0667|||
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2023-04-25|15/03/2023||0.195||357060000|23.36|||4112999045|||0.1471|0.0346
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2023-02-07|15/12/2022|0.16|0.17|340000000|345120000|22.3|24.09|0.0803|3926364434|-0.0588|-0.0148|-0.3846|-0.186
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-10-25|15/09/2022|0.26|0.2417|417700000|421510000|24.31|22.34|-0.081|4280265496|0.0757|-0.009|-0.1875|0.4697
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-07-26|15/06/2022|0.32|0.29|284200000|278250000|31.11|28.35|-0.0887|5477542785|0.1034|0.0214|0.3333|0.1861
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-04-26|15/03/2022|0.24|0.22|239600000|241950000|34.82|32.35|-0.0709|6130762917|0.0909|-0.0097|0.0909|0.0314
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2022-02-01|15/12/2021|0.22|0.112|232300000|222340000|30.54|32.05|0.0494|5377182848|0.9643|0.0448|-0.6|-0.5831
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|36.39|35.99|-0.011|6407193015|-0.009|-0.0302|0.9685|-0.0195
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|48.54|52.98|0.0915|8546445728|-0.4361|0.0456|-0.4055|0.0802
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|50.42|50.52|0.002|8877457145|0.0346|-0.012|0|0.0737
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|41.52|47.1|0.1344|7310433124|0.0004|0.0498|0|-0.0073
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|32.09|30.8|-0.0402|5650091461|0.2817|0.0684|0.3056|0.0991
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|30.61|30.22|-0.0127|5389507705|0.2|0.0745|-0.3455|-0.179
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|27.1|25.26|-0.0679|4771501403|0.0784|0.0165|0.1458|0.1125
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|31.89|34.12|0.0699|5614877295|0.1429|0.0087|-0.0588|-0.0568
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-10-29|15/09/2019|0.51|0.47|521300000|524990000|28.98|29.25|0.0093|5102513156|0.0851|-0.007|0.0625|0.0256
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-07-30|15/06/2019|0.48|0.43|508300000|515950000|28.95|29.29|0.0117|5097231266|0.1163|-0.0148|-0.0588|-0.0543
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-05-08|15/03/2019|0.51|0.47|537500000|543890000|28.11|28.79|0.0242|4949332305|0.0851|-0.0117|0.0851|0.1082
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2019-01-30|15/12/2018|0.47|0.4|485000000|487590000|24.85|26.15|0.0523|4375343543|0.175|-0.0053|0.0217|-0.0758
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-10-30|15/09/2018|0.46|0.42|524800000|515820000|24.14|26.81|0.1106|4250333555|0.0952|0.0174|0.122|0.0421
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-07-30|15/06/2018|0.41|0.36|503600000|508530000|30.15|30.24|0.003|5308515257|0.1389|-0.0097|-0.0238|-0.1245
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-05-14|15/03/2018|0.42|0.39|575200000|552940000|29.01|28.65|-0.0124|5107795382|0.0769|0.0403|0.9013|0.1684
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2018-01-31|15/12/2017|0.2209|0.24|492300000|456630000|28.15|29.41|0.0448|4956374937|-0.0796|0.0781|-0.3097|-0.0362
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-11-01|15/09/2017|0.32|0.38|510800000|495770000|25.52|24.95|-0.0223|4493310564|-0.1579|0.0303|0.1852|0.0474
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-08-02|15/06/2017|0.27|0.30|487700000|459510000|23.15|24.63|0.0639|4076024137|-0.1|0.0613|-0.2286|-0.0316
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-05-17|15/03/2017|0.35|0.33|503600000|493640000|23.3|23.24|-0.0026|4102434594|0.0606|0.0202|0.4|0.1147
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2017-02-01|15/12/2016|0.25|0.36|451800000|461820000|22.09|21.84|-0.0113|3889389861|-0.3056|-0.0217|-0.3421|-0.0798
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-11-02|15/09/2016|0.38|0.32|491000000|486460000|19.44|17.27|-0.1116|3422804004|0.1875|0.0093|0|0.0407
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-08-01|15/06/2016|0.38|0.28|471800000|473170000|21.29|20.78|-0.024|3748533868|0.3571|-0.0029|0.027|-0.0422
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-05-18|15/03/2016|0.37|0.36|492600000|498620000|20.4|19.69|-0.0348|3591831197|0.0278|-0.0121|0|0.0704
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2016-02-02|15/12/2015|0.37|0.31|460200000|502920000|16.1|16.55|0.028|2834729643|0.1935|-0.0849|0.0882|-0.0529
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-11-03|15/09/2015|0.34|0.40|485900000|548170000|18.78|20.74|0.1044|3306597726|-0.15|-0.1136|0.1333|0.0016
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-08-04|15/06/2015|0.3|0.25|485100000|513400000|20.89|21.37|0.023|3678105535|0.2|-0.0551|-0.4444|-0.0208
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-05-20|15/03/2015|0.54|0.54|495400000|547870000|27.16|25.37|-0.0659|4782065519|0|-0.0958|0|-0.0231
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2015-02-04|15/12/2014|0.54|0.32|507100000|501080000|25.91|26.33|0.0162|4561977819|0.6875|0.012|0.35|-0.0573
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-10-23|15/09/2014|0.40|0.26|537900000|514670000|26.88|27.52|0.0238|4732765753|0.5385|0.0451|0.5385|0.0551
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-08-06|15/06/2014|0.26|0.22|509800000|498350000|26.57|26.99|0.0158|4678184097|0.1818|0.023|-0.48|-0.1449
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-05-21|15/03/2014|0.50|0.47||582770000|26.92|25.72|-0.0446|4739808721|0.0638||0.4706|0.1724
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2014-01-28|15/12/2013|0.34|0.20||497090000|27.64|26.46|-0.0427|4866579115|0.7||0.0968|0.0283
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Industrials|29671|2013-10-24|15/09/2013|0.31|0.20||483420000|21.36|21.94|0.0272|3760858725|0.55|||
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-05-09|15/03/2023||-0.0645||70550000|6.59|||1102486669|||-0.479|0.2712
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-03-15|15/12/2022||-0.1238||55500000|6.59|||1102486669|||-7.8778|-0.0552
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-11-07|15/09/2022|-0.24|0.018|46300000|58740000|5.79|5.33|-0.0794|968649108|-14.3333|-0.2118|-0.52|-0.3653
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-08-15|15/06/2022|-0.5|0.0553|72950000|75530000|9.93|9.17|-0.0765|1661258377|-10.0416|-0.0342|-2.6667|-0.0858
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-05-10|15/03/2022|0.3|0.1517|79800000|83750000|7.67|6.84|-0.1082|1283167320|0.9776|-0.0472|-2.6667|-0.1483
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-03-17|15/12/2021|-0.18|-0.185|93690000|89390000|16.39|19.53|0.1916|2741996269|-0.027|0.0481|-3.0316|0.4456
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-11-15|15/09/2021|0.0886|0.275|64810000|64900000|44.19|36.9|-0.165|7392850267|-0.6778|-0.0014|-0.5973|1.0575
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-08-23|15/06/2021|0.22|0.0089|31500000|32580000|34.33|37.63|0.0961|5743303261|23.7191|-0.0331|1.4444|0.3578
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-05-17|15/03/2021|0.09|0.2|23200000|24300000|26.02|25.56|-0.0177|4353065701|-0.55|-0.0453|-0.3571|3.4615
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-03-31|15/12/2020|0.14|-0.08|5200000|3600000|51.51|52.03|0.0101|8617463605|-2.75|0.4444|-4.5|1.1138
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-11-09|15/09/2020|-0.04|-0.08|2460000|2500000|3.65|3.45|-0.0548|610633741|-0.5|-0.016|-0.871|0.2947
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-08-11|15/06/2020|-0.31|-0.17|1900000|1900000|4.13|3.54|-0.1429|690936262|0.8235|0|1.0667|-0.2083
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-05-11|15/03/2020|-0.15|-0.19|2400000|1200000|1.85|1.6|-0.1351|309499289|-0.2105|1|0.25|0.2632
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-02-26|15/12/2019|-0.12|-0.11|1900000|2700000|1.26|1.23|-0.0238|210794106|0.0909|-0.2963|0.5|0.092
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-11-13|15/09/2019|-0.08|-0.11|1740000|2800000|1.52|1.59|0.0461|254291302|-0.2727|-0.3786|0|-0.2955
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-08-08|15/06/2019|-0.08|-0.23|2470000|2000000|2.12|2.18|0.0283|354669432|-0.6522|0.235|-0.7037|0.1762
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-05-16|15/03/2019|-0.27|-0.27|2100000|2100000|4.51|4.07|-0.0976|754509107|0|0|-0.7379|0.2353
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-02-27|15/12/2018|-1.03|-0.4|1700000|2100000|3.6|3.2|-0.1111|602268864|1.575|-0.1905|0.6885|-0.1053
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-11-13|15/09/2018|-0.61|-0.61|1900000|1900000|2.36|2.2|-0.0678|394820692|0|0|-0.6573|-0.319
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-08-31|15/06/2018|-1.78|-0.06|2790000|4300000|6.1|6.19|0.0148|1020511141|28.6667|-0.3512|0.3088|2.0144
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-05-22|15/03/2018|-1.36|-0.14|925550|1500000|8.28|7.89|-0.0471|1385218378|8.7143|-0.383|-3.386|3.6958
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-02-28|15/12/2017|0.57||197100||9.96|10.13|0.0171|1666277240|||-1.5758|7.1514
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-11-14|15/09/2017|-0.99||24180||7.25|7.93|0.0938|1212902605|||3.7143|0
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-08-15|15/06/2017|-0.21||24180||3.3174|3.2549|-0.0188|554990769|||-0.0455|0
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-05-10|15/03/2017|-0.22||24180||3.3798|3.1569|-0.066|565430113|||-0.4884|11.5938
01281|R2000GROWTH|RIOT|USD|Technology|15434|2016-11-15|15/09/2016|-0.43||1920||2.4345|2.6486|0.0879|407284326|||4.375|-0.9471
01281|R2000GROWTH|RIOT|USD|Technology|15434|2014-11-06|15/09/2014|-0.08|-1.12|36300|100000|10.96|10.8|-0.0146|1833574151|-0.9286|-0.637||
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-05-11|15/03/2023||-2.27||108000|48.83|||1789309741|||0.0365|-0.7802
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-03-03|15/12/2022||-2.19||491430|48.83|||1789309741|||-0.009|-0.5229
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-11-08|15/09/2022|-1.47|-2.21|540000|1030000|34.9|38.27|0.0966|1278863615|-0.3348|-0.4757|-0.2723|-0.2913
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-08-08|15/06/2022|-2.02|-2.11|762000|1550000|35.7|21.35|-0.402|1308178511|-0.0427|-0.5084|-0.0049|-0.1663
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-05-10|15/03/2022|-2.03|-2.17|914000|1550000|20.71|22.71|0.0966|758890062|-0.0645|-0.4103|-0.1362|-0.0214
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|26.13|33.23|0.2717|957498674|0.0398|-0.427|0.1929|-0.8736
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|105.32|110.96|0.0536|3859309733|-0.0922|2.57|-0.015|2.3288
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|124.29|100|-0.1954|4554439913|0.0638|0.776|0.0753|1.3517
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|91|85.06|-0.0653|3334572605|-0.11|-0.3399|-0.0211|-0.7041
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|122.26|129.33|0.0578|4480053339|-0.1204|1.2|-0.0206|1.2786
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|131.89|184.62|0.3998|4832931636|-0.0443|-0.2179|-0.0443|-0.544
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|156.2|103.6|-0.3367|5723738799|-0.0688|1.5164|0.381|1.2741
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|162.23|165.54|0.0204|5944699994|-0.2576|-0.4328|-0.7513|-0.4944
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|228.14|223.75|-0.0192|8359883429|0.1476|-0.9551|3.4773|-0.676
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|213.67|187.48|-0.1226|7829649697|0.0645|0.1075|0.1579|0.0524
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|81.26|81.61|0.0043|2977663484|0.0179|0.1447|0.1633|0.0077
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|85.88|89.92|0.047|3146956991|-0.02|0.118|0.1395|-0.0805
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|92.64|96.93|0.0463|3394668177|-0.1963|0.3944|-0.1963|0.6313
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-11-07|15/09/2018|-1.07|-0.79|5180000|9250000|62.85|70.19|0.1168|2303053661|0.3544|-0.44|-0.0093|-0.3157
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-08-08|15/06/2018|-1.08|-0.73|7570000|9790000|72.63|66.06|-0.0905|2661428562|0.4795|-0.2268|-8.2|-0.7663
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-05-08|15/03/2018|0.15|-0.61|32390000|10660000|27.74|28.9|0.0418|1016494981|-1.2459|2.0385|-1.2344|2.252
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-03-02|15/12/2017|-0.64|-0.56|9960000|10980000|23.57|23.13|-0.0187|863690937|0.1429|-0.0929|0.28|-0.207
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-11-13|15/09/2017|-0.5|-0.41|12560000|12540000|27.56|24.42|-0.1139|1009899112|0.2195|0.0016|-0.0385|-0.5082
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-08-10|15/06/2017|-0.52|-0.30|25540000|12490000|28.09|27.86|-0.0082|1029320275|0.7333|1.0448|0.625|1.0063
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-06-02|15/03/2017|-0.32|-0.13|12730000|12450000|29.3|28.62|-0.0232|1073659064|1.4615|0.0225|0.6842|0.0184
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-03-06|15/12/2016|-0.19|-0.15|12500000|12490000|28.89|28|-0.0308|1058635171|0.2667|0.0008|0|-0.004
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2016-11-10|15/09/2016|-0.19|-0.14|12550000|12460000|27.89|32.61|0.1692|1021991516|0.3571|0.0072||
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-05-03|15/03/2023||3.26||374300000|115.31|||1252841855|||0.4685|0.1339
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-02-21|15/12/2022||2.22||330100000|115.31|||1252841855|||0.1623|-0.055
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-11-03|15/09/2022|3.32|1.91|390400000|349300000|111.17|107.64|-0.0318|1207860807|0.7382|0.1177|-0.1421|-0.1388
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-08-03|15/06/2022|3.87|3.28|453330000|455000000|174.69|148.05|-0.1525|1898004955|0.1799|-0.0037|0.078|0.0856
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-05-02|15/03/2022|3.59|3.57|417600000|403270000|178.36|188.03|0.0542|1937879445|0.0056|0.0355|0.2337|0.1053
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-02-23|15/12/2021|2.91|2.65|377830000|375790000|182.86|172.64|-0.0559|1986771895|0.0981|0.0054|-0.1826|-0.086
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-11-04|15/09/2021|3.56|3.08|413400000|405670000|214.16|222.19|0.0375|2326846084|0.1558|0.0191|-0.101|0.0487
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-08-04|15/06/2021|3.96|3.32|394190000|359530000|285.11|260.31|-0.087|3097716855|0.1928|0.0964|0.1445|0.1571
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-05-04|15/03/2021|3.46|2.73|340670000|278890000|234.1|252.28|0.0777|2543493991|0.2674|0.2215|0.4786|0.286
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-02-25|15/12/2020|2.34|2.38|264910000|249220000|263.35|252.99|-0.0393|2861294919|-0.0168|0.063|-0.1959|-0.0242
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-11-02|15/09/2020|2.91|2.46|271470000|240630000|140.49|158.67|0.1294|1526422364|0.1829|0.1282|0.4847|0.234
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-08-05|15/06/2020|1.96|1.83|220000000|191750000|174.42|164.44|-0.0572|1895071361|0.071|0.1473|0.0155|0.2328
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-05-05|15/03/2020|1.93|1.33|178460000|165710000|73.51|87.1|0.1849|798685365|0.4511|0.0769|0.6218|0.0459
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-02-26|15/12/2019|1.19|1.08|170630000|161680000|95.06|85.82|-0.0972|1032825828|0.1019|0.0554|-0.0985|-0.1022
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-11-07|15/09/2019|1.32|1.34|190060000|195150000|106.12|74.36|-0.2993|1152992663|-0.0149|-0.0261|-0.2457|0.0158
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-08-01|15/06/2019|1.75|1.72|187100000|182250000|111.65|103.19|-0.0758|1213076038|0.0174|0.0266|0.0294|0.1279
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-05-01|15/03/2019|1.7|1.54|165880000|154650000|146.69|143.67|-0.0206|1593785263|0.1039|0.0726|0.3077|0.1374
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-02-26|15/12/2018|1.3|1.21|145840000|142860000|127.54|128.7|0.0091|1385720707|0.0744|0.0209|0.1404|0.0474
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-11-06|15/09/2018|1.14|1.14|139240000|125810000|213.96|153.31|-0.2835|2324673119|0|0.1067|-0.0172|0.1868
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-08-02|15/06/2018|1.16|1|117320000|103780000|169.47|213.19|0.258|1841289699|0.16|0.1305|0.1485|0.1899
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-05-03|15/03/2018|1.01|0.63|98600000|79800000|99.33|121.46|0.2228|1079219377|0.6032|0.2356|0.6833|0.2639
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-03-06|15/12/2017|0.6|0.48|78010000|73430000|67.15|88.36|0.3159|729584028|0.25|0.0624|0.0909|0.0104
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-11-07|15/09/2017|0.55|0.51|77210000|74940000|61.26|70.24|0.1466|665589208|0.0784|0.0303|-0.127|0.0195
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-08-08|15/06/2017|0.63|0.52|75730000|71960000|42.16|50.02|0.1864|458067935|0.2115|0.0524|0.2353|0.0724
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-05-04|15/03/2017|0.51|0.47|70620000|72360000|45.08|46.62|0.0342|489793724|0.0851|-0.024|0.5|0.1305
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-03-09|15/12/2016|0.34|0.33|62470000|65010000|43.82|42.21|-0.0367|476103815|0.0303|-0.0391|-0.3333|-0.0891
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-11-03|15/09/2016|0.51|0.45|68580000|66790000|40.54|38.5|-0.0503|440466664|0.1333|0.0268|0|-0.036
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-08-03|15/06/2016|0.51|0.51|71140000|72010000|34.97|34.9|-0.002|379948679|0|-0.0121|-0.1905|-0.0167
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-05-04|15/03/2016|0.63|0.33|72350000|69310000|31.96|32.23|0.0084|347245038|0.9091|0.0439|0.5|0.1801
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-03-10|15/12/2015|0.42|0.35|61310000|62980000|30.75|29.02|-0.0563|334098412|0.2|-0.0265|-0.0667|-0.0702
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-11-05|15/09/2015|0.45|0.42|65940000|67000000|29.92|31.99|0.0692|325080472|0.0714|-0.0158|-0.0625|-0.0862
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-08-05|15/06/2015|0.48|0.48|72160000|72790000|30.68|27.87|-0.0916|333337866|0|-0.0087|0.0435|-0.0164
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-05-07|15/03/2015|0.46|0.35|73360000|71750000|30.21|31.8|0.0526|328231308|0.3143|0.0224|0.2105|0.1775
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-03-12|15/12/2014|0.38|0.46|62300000|69400000|30.59|29.64|-0.0311|332360015|-0.1739|-0.1023|-0.0256|-0.7206
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-11-05|15/09/2014|0.39|0.36|223000000|76050000|32.02|32.81|0.0247|347896953|0.0833|1.9323|-0.1136|1.7572
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-08-07|15/06/2014|0.44|0.39|80880000|87300000|28.9|26.15|-0.0952|313998178|0.1282|-0.0735|-0.0222|-0.0017
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-05-05|15/03/2014|0.45|0.36||87450000|31.71|29.01|-0.0851|344528791|0.25||0.1538|0.0819
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-03-10|15/12/2013|0.39|0.36||80830000|26.08|26.97|0.0341|283358912|0.0833||-0.0488|-0.1498
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2013-11-05|15/09/2013|0.41|0.42||95070000|23.92|24.05|0.0054|259890538|-0.0238|||
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-05-04|15/03/2023||0.7414||174500000|41.9|||1922459557|||-0.1295|-0.0229
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-03-01|15/12/2022||0.8517||178590000|41.9|||1922459557|||0.1207|0.0569
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-11-03|15/09/2022|-0.02|0.76|167500000|168980000|50.98|49.86|-0.022|2339068825|-1.0263|-0.0088|-1.0392|-0.0113
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-08-03|15/06/2022|0.51|0.8522|169410000|170640000|55.98|57.58|0.0286|2568479265|-0.4015|-0.0072|-0.2031|0.0723
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-05-04|15/03/2022|0.64|0.8318|157990000|159720000|73.01|63.93|-0.1244|3349851343|-0.2306|-0.0108|-0.3402|-0.0075
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-02-24|15/12/2021|0.97|0.903|159190000|156290000|62.58|67.13|0.0727|2871301151|0.0742|0.0186|0.3472|0.2464
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-11-03|15/09/2021|0.72|0.65|127720000|129420000|53.64|56.29|0.0494|2461115172|0.1077|-0.0131|-0.0649|-0.058
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-08-03|15/06/2021|0.77|0.7058|135590000|132480000|59.22|60.28|0.0179|2717137307|0.091|0.0235|0.4528|0.1391
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-05-04|15/03/2021|0.53|0.6354|119030000|119310000|61.48|61.95|0.0076|2820830749|-0.1659|-0.0023|-0.3908|-0.0912
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-02-25|15/12/2020|0.87|0.825|130970000|131660000|78.82|73.5|-0.0675|3616426162|0.0545|-0.0052|0.2794|0.1148
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-10-29|15/09/2020|0.68|0.6514|117480000|116130000|52.07|52.3|0.0044|2389080308|0.0439|0.0116|4.6667|0.5558
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-08-06|15/06/2020|0.12|0.09|75510000|72080000|56.1|58.35|0.0401|2573985067|0.3333|0.0476|-0.7736|-0.2855
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-05-07|15/03/2020|0.53|0.3|105680000|101680000|41.74|42.07|0.0079|1915118430|0.7667|0.0393|-0.0536|-0.1367
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-02-20|15/12/2019|0.56|0.44|122420000|121220000|50.7|48.49|-0.0436|2326221897|0.2727|0.0099|0.1667|0.1694
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-11-07|15/09/2019|0.48|0.33|104690000|105020000|41.6|44.02|0.0582|1908694791|0.4545|-0.0031|0.1707|0.0204
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-08-08|15/06/2019|0.41|0.35|102600000|100430000|43.84|42.47|-0.0312|2011470745|0.1714|0.0216|0.8636|0.1236
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-05-02|15/03/2019|0.22|0.26|91310000|92180000|46.25|46.81|0.0121|2122046570|-0.1538|-0.0094|-0.5319|-0.0401
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-02-28|15/12/2018|0.47|0.27|95120000|93710000|40.63|42.17|0.0379|1864189284|0.7407|0.015|0.5161|0.1398
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-11-01|15/09/2018|0.31|0.09|83450000|79860000|48.89|50.32|0.0292|2243175254|2.4444|0.045|0.2917|-0.0078
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-08-02|15/06/2018|0.24|0.07|84110000|79170000|40.6|45.2|0.1133|1862812703|2.4286|0.0624|11|0.1273
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-05-03|15/03/2018|0.02|0.02|74610000|73980000|34.38|33.95|-0.0125|1577426234|0|0.0085|-0.9474|-0.0565
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-02-28|15/12/2017|0.38|0.1|79080000|79320000|31.2|32.7|0.0481|1431521181|2.8|-0.003|2.4545|0.1743
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-11-08|15/09/2017|0.11|-0.06|67340000|69650000|35.05|40.15|0.1455|1608167149|-2.8333|-0.0332|-2|-0.0506
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-08-02|15/06/2017|-0.11|-0.05|70930000|73430000|39.15|37.8|-0.0345|1796283815|1.2|-0.034|-0.4211|0.0238
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-05-04|15/03/2017|-0.19|-0.04|69280000|70270000|45.8|47.85|0.0448|2101399595|3.75|-0.0141|-3.1111|-0.0497
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-03-01|15/12/2016|0.09|0.01|72900000|73070000|43.7|49.4|0.1304|2005047281|8|-0.0023|-0.55|0.0664
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-11-02|15/09/2016|0.2|-0.02|68360000|67160000|32.15|30.65|-0.0467|1475109199|-11|0.0179|0.0526|-0.0184
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-08-04|15/06/2016|0.19|0.03|69640000|67090000|37.49|43.54|0.1614|1720119556|5.3333|0.038|0.3571|0.0637
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-05-02|15/03/2016|0.14|0.08|65470000|67010000|54.11|51.54|-0.0475|2482679810|0.75|-0.023|-0.3|-0.0555
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-02-25|15/12/2015|0.2|0.27|69320000|68400000|59.61|56.02|-0.0602|2735031294|-0.2593|0.0135|-0.375|0.1143
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-10-27|15/09/2015|0.32|0.15|62210000|60440000|41.13|50.88|0.2371|1887130328|1.1333|0.0293|0.6|0.0517
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-07-30|15/06/2015|0.2|0.23|59150000|61980000|58.7|66.42|0.1315|2693278601|-0.1304|-0.0457|-0.1304|0.0142
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-04-30|15/03/2015|0.23|0.20|58320000|61500000|82.12|68.81|-0.1621|3767837193|0.15|-0.0517|-0.3429|-0.0562
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-02-24|15/12/2014|0.35|0.27|61790000|62100000|118.04|119.27|0.0104|5415921710|0.2963|-0.005|1.5|0.1871
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-10-30|15/09/2014|0.14|0.10|52050000|52190000|105.81|92.82|-0.1228|4854783619|0.4|-0.0027|-2|-0.3791
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-07-31|15/06/2014|-0.14|-0.21|83830000|42170000|87.83|95.93|0.0922|4029823873|-0.3333|0.9879|-0.5882|0.1912
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-05-01|15/03/2014|-0.34|-0.32||35400000|68.49|72.84|0.0635|3142464109|0.0625||-0.0556|0.139
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-02-25|15/12/2013|-0.36|-0.27||31080000|73.33|78.05|0.0644|3364533597|0.3333||-0.1818|0.4063
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2013-10-31|15/09/2013|-0.44|-0.35||22100000|48.59|51.57|0.0613|2229410663|0.2571|||
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-03-28|15/02/2023||1.05||151730000|57.81|||2505791101|||-0.0367|-0.061
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-01-17|15/11/2022|1.12|1.09|157100000|161590000|53.76|51.79|-0.0366|2330242556|0.0275|-0.0278|0.12|0.0264
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-09-27|15/08/2022|1|0.9708|153060000|148100000|41.32|42.35|0.0249|1791027246|0.0301|0.0335|-0.0385|0.0144
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-06-28|15/05/2022|1.04|0.9508|150880000|146390000|50.83|46.16|-0.0919|2203241018|0.0938|0.0307|0.0722|0.0228
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-03-29|15/02/2022|0.97|0.8479|147510000|138940000|44.75|46.21|0.0326|1939701593|0.144|0.0617|0.0543|0.0263
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-01-18|15/11/2021|0.92|0.7399|143730000|135430000|45.92|43.06|-0.0623|1990415500|0.2434|0.0613|-0.2203|-0.0581
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|45.21|53.1|0.1745|1959640386|0.4353|0.1655|0.439|0.1811
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|45.53|46.51|0.0215|1973510864|0.131|0.0591|-0.1368|-0.0196
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|41.82|44.27|0.0586|1812699889|0.2723|0.0856|0.044|0.0211
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|47.47|44.14|-0.0701|2057600827|0.1667|0.0082|0.1667|0.1638
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|37.28|36.68|-0.0161|1615912246|0.013|0.0073|0.2381|0.0818
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|36.69|37.6|0.0248|1590338521|-0.0156|0.0337|-0.1711|-0.0989
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|33.24|33.01|-0.0069|1440797413|0.0857|0.0152|-0.038|-0.0783
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|45.26|49.06|0.084|1961807617|0.0533|0.0433|0.0533|0.0684
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|40.51|38.98|-0.0378|1755917504|0.1029|0.0423|0.1538|0.1164
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|39.86|43.62|0.0943|1727743166|0.1404|0.0538|0.3|0.1556
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-03-28|15/02/2019|0.5|0.47|89550000|87640000|37.03|44.37|0.1982|1605075925|0.0638|0.0218|-0.3421|-0.1969
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-01-17|15/11/2018|0.76|0.73|111500000|109350000|36.23|34.51|-0.0475|1570399728|0.0411|0.0197|0.2667|0.164
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-09-27|15/08/2018|0.6|0.58|95790000|97360000|41.75|35.29|-0.1547|1809665732|0.0345|-0.0161|0|-0.0044
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-06-27|15/05/2018|0.6|0.53|96210000|95030000|35.78|40.93|0.1439|1550894316|0.1321|0.0124|0.1111|0.0214
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-03-28|15/02/2018|0.54|0.47|94190000|92290000|38.59|38.45|-0.0036|1672694632|0.1489|0.0206|-0.194|-0.1887
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-01-04|15/11/2017|0.67|0.61|116100000|114330000|43.34|43.61|0.0062|1878584745|0.0984|0.0155|0.3958|0.1893
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-09-27|15/08/2017|0.48|0.46|97620000|97100000|37.51|37.69|0.0048|1625881643|0.0435|0.0054|0.1429|0.0448
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-06-28|15/05/2017|0.42|0.37|93430000|91530000|30.08|30.64|0.0186|1303826230|0.1351|0.0208|0.2353|0.027
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-03-29|15/02/2017|0.34|0.26|90970000|87480000|28.3|29.35|0.0371|1226671589|0.3077|0.0399|-0.4516|-0.2271
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-01-04|15/11/2016|0.62|0.56|117700000|123510000|32.05|31.68|-0.0115|1389216415|0.1071|-0.047|0|0.1539
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-09-28|15/08/2016|0.62|0.45|102000000|104720000|27.95|27.21|-0.0265|1211500805|0.3778|-0.026|0.8788|0.0612
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-06-29|15/05/2016|0.33|0.29|96120000|94630000|24.76|27.46|0.109|1073229316|0.1379|0.0157|0|0.0742
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-03-30|15/02/2016|0.33|0.29|89480000|93150000|25.31|24.12|-0.047|1097069191|0.1379|-0.0394|0.2222|-0.206
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-01-12|15/11/2015|0.27|0.49|112700000|115950000|23.36|23.2|-0.0068|1012545931|-0.449|-0.028|-0.3077|0.1908
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-10-01|15/08/2015|0.39|0.37|94640000|104290000|25.83|23|-0.1096|1119608760|0.0541|-0.0925|0|0.0655
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-07-01|15/05/2015|0.39|0.31|88820000|99150000|27.5|29.9|0.0873|1191995393|0.2581|-0.1042|0.1143|0.0914
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-04-01|15/02/2015|0.35|0.24|81380000|94180000|27.17|25.66|-0.0556|1177691451|0.4583|-0.1359|-0.2553|-0.1687
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-01-13|15/11/2014|0.47|0.45|97890000|96250000|26.19|25.07|-0.0428|1135213090|0.0444|0.017|0.2051|0.2349
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-09-25|15/08/2014|0.39|0.33|79270000|79700000|23.1|24.1|0.0433|1001276146|0.1818|-0.0054|0.0541|0.0158
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-06-26|15/05/2014|0.37|0.34||78460000|22.25|24.12|0.084|964432636|0.0882||0|0.0496
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-03-27|15/02/2014|0.37|0.28||74750000|21.79|21.09|-0.0321|944493843|0.3214||-0.1395|-0.1771
01285|R2000GROWTH|PRGS|USD|Technology|16956|2013-12-30|15/11/2013|0.43|0.41||90840000|25.88|25.83|-0.0019|1121775991|0.0488|||
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-05-04|15/03/2023||-0.38||115980000|25.74|||3426396054|||0.0935|-0.2247
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-02-23|15/12/2022||-0.3475||149600000|25.74|||3426396054|||0.6548|-0.1274
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-11-03|15/09/2022|1.3|-0.21|374600000|171450000|22.32|25.66|0.1496|2971140620|-7.1905|1.1849|-3.2414|-10.2198
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-08-09|15/06/2022|-0.58|0.3288|-40630000|200720000|30.06|30.65|0.0196|4001455496|-2.764|-1.2024|-1.1506|-1.033
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-05-05|15/03/2022|3.85|3.78|1230000000|811050000|22.27|21.58|-0.031|2964484941|0.0185|0.5166|-0.0179|0.5134
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-02-24|15/12/2021|3.92|2.63|812750000|622960000|27.8|27.83|0.0011|3700614162|0.4905|0.3047|3.7805|6.8436
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|36.8|31.26|-0.1505|4898654751|-18.2632|-0.2505|0.7826|-0.4148
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|37.1|38.32|0.0329|4938589336|-1.9642|1.094|-1.3485|88.4293
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|43.42|42.97|-0.0104|5779880020|5.2001|-0.9799|0.5904|0.1445
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|65.39|62.63|-0.0422|8704430376|0.1803|-0.6403|0.2388|-0.1036
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|25.51|27.61|0.0823|3395779522|0.1213|-0.8247|1.4815|-0.9712
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|53.2|52.87|-0.0062|7081751139|-0.5645|16.1769|-0.6197|10.7115
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|31.31|30.71|-0.0192|4167850022|0.3396|0.9724|1.7308|0.5628
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2019|-0.26||3660000||31.31|30.71|-0.0192|4167850022|||-0.6338|2.7347
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|30.75|34.3|0.1154|4093305346|0.0597|-0.6187|1.2903|-0.6609
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2018|-0.31||2890000||12.85|12.47|-0.0296|1710535781|||-0.9326|1.0643
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2019|-4.6|-0.69|1400000|3750000|12.85|12.47|-0.0296|1710535781|5.6667|-0.6267|3.3396|-0.8688
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|15/12/2018|-1.06||10670000|||14.02|-1||||0.5035|0.8687
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-08-28|15/06/2019|-0.705||5710000|||14.02|-1|||||
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-05-11|15/03/2023||-0.6822||27850000|35.41|||2121909397|||-0.1324|0.3313
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-02-23|15/12/2022||-0.7863||20920000|35.41|||2121909397|||0.1628|-0.0062
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-11-07|15/09/2022|-0.55|-0.6762|27300000|21050000|27.01|29.32|0.0855|1618547686|-0.1866|0.2969|-0.0351|-0.0954
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-08-03|15/06/2022|-0.57|-0.4939|30180000|34010000|29.01|29.67|0.0228|1738395718|0.1541|-0.1126|-2.4615|-0.647
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-05-05|15/03/2022|0.39|-0.5485|85500000|26140000|26.03|25.76|-0.0104|1559822178|-1.711|2.2708|-0.6777|-0.4449
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-02-23|15/12/2021|1.21|0.028|154020000|76290000|32.08|32.49|0.0128|1922362543|42.2143|1.0189|-2.7536|6.8262
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|41.29|38.39|-0.0702|2474262676|0.0935|-0.0511|-1.7931|-0.7082
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|31.36|32.27|0.029|1879217178|-2.4826|2.644|-22.75|0.9856
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|40.7|39.72|-0.0241|2438907497|-0.9405|1.1218|-0.8333|-0.1883
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|49.13|48.5|-0.0128|2944066970|-0.3664|0.3717|0.0909|0.1832
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|41.5|37.89|-0.087|2486846664|-0.0161|-0.0178|-0.6393|1.7021
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|31.83|30.82|-0.0317|1907381425|0.1961|0.1178|3.3571|-0.5959
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|31|33.21|0.0713|1857644496|-0.65|1.2124|-0.7021|8.2017
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|35.17|32.09|-0.0876|2107527533|0.1463|-0.754|1.6111|-0.8382
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-11-05|15/09/2019|-0.18|-0.55|21760000|6720000|33.58|33.24|-0.0101|2012248567|-0.6727|2.2381|-0.3571|0.1165
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-08-06|15/06/2019|-0.28|-0.46|19490000|7650000|44.39|37|-0.1665|2660027034|-0.3913|1.5477|-1.2029|-0.8259
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-05-09|15/03/2019|1.38|0.03|111940000|37920000|32.2|35.64|0.1068|1929553361|45|1.952|-5.3125|8.6834
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-02-25|15/12/2018|-0.32|-0.49|11560000|5860000|31.63|30.66|-0.0307|1895396576|-0.3469|0.9727|-7.4|-0.6019
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-11-05|15/09/2018|0.05|-0.52|29040000|2000000|37.99|40.33|0.0616|2276513468|-1.0962|13.52|-1.1087|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-08-06|15/06/2018|-0.46|-0.48|0.00|6470000|36.5|40.63|0.1132|2187226584|-0.0417|-1|-0.2581|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-05-07|15/03/2018|-0.62|-0.46|0.00|3650000|30.19|29.45|-0.0245|1809106075|0.3478|-1|1.48|-1
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-02-27|15/12/2017|-0.25|-0.35|10940000|6780000|29.23|30.63|0.0479|1751578960|-0.2857|0.6136|-0.2424|0.543
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-11-07|15/09/2017|-0.33|-0.33|7090000|6320000|20.1|20.52|0.0209|1204472744|0|0.1218|1.2|-0.4685
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-08-07|15/06/2017|-0.15|-0.25|13340000|8180000|22.25|23.29|0.0467|1333309356|-0.4|0.6308|-0.5161|2.0737
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-05-09|15/03/2017|-0.31|-0.24|4340000|5730000|23.8|22.18|-0.0681|1426191535|0.2917|-0.2426|0.4762|-0.3261
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-02-28|15/12/2016|-0.21|-0.32|6440000|5610000|24.77|26.65|0.0759|1484317904|-0.3438|0.148|0.05|-0.1765
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-11-02|15/09/2016|-0.2|-0.20|7820000|9710000|20.91|18.61|-0.11|1253011165|0|-0.1946|-1.177|-0.8815
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-08-02|15/06/2016|1.13|-0.18|66010000|7430000|19.35|21.16|0.0935|1159529732|-7.2778|7.8843|0|8.1048
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-05-02|15/03/2016|1.13|-0.27|7250000|3500000|12.25|11.9|-0.0286|734069196|-5.1852|1.0714|4.9474|-0.6667
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-03-07|15/12/2015|0.19|-0.30|21750000|2500000|11.54|12.83|0.1118|691523142|-1.6333|7.7|0|5.2143
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-11-03|15/09/2015|0.19|-0.17|3500000|3570000|11.78|12.32|0.0458|705904892|-2.1176|-0.0196|-1.76|2.4653
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-08-04|15/06/2015|-0.25|-0.18|1010000|1900000|22.44|21.94|-0.0223|1344694951|0.3889|-0.4684|0.1364|-0.3221
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-05-04|15/03/2015|-0.22|-0.17|1490000|1830000|14.61|13.81|-0.0548|875489853|0.2941|-0.1858|0.1579|-0.7367
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-02-19|15/12/2014|-0.19|-0.18|5660000|2220000|15.19|15.06|-0.0086|910245778|0.0556|1.5495|-0.05|5.6745
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-11-10|15/09/2014|-0.2|-0.19|848000|1170000|10.72|11.11|0.0364|642385468|0.0526|-0.2752|0.25|0.0291
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-07-31|15/06/2014|-0.16|-0.19|824000|1440000|9.58|9.83|0.0261|574072069|-0.1579|-0.4278|0.3333|-0.1579
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-05-14|15/03/2014|-0.12|-0.16||1710000|8.27|8.08|-0.023|495571640|-0.25|||
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-05-03|15/03/2023||0.8262||223500000|58.4|||1461604111|||0.1016|0.0085
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-02-15|15/12/2022|0.82|0.75|239120000|221620000|49.37|53.38|0.0812|1235606019|0.0933|0.079|3.8235|2.0154
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-11-02|15/09/2022|0.17|0.51|79300000|225900000|89.39|64.41|-0.2794|2237205260|-0.6667|-0.649|-0.7671|-0.6374
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-08-03|15/06/2022|0.73|0.6689|218690000|192690000|64.21|70.04|0.0908|1607013633|0.0913|0.1349|0.0735|0.2794
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-05-04|15/03/2022|0.68|0.65|170930000|153940000|56.38|53.2|-0.0564|1411048616|0.0462|0.1104|-0.0811|0.1402
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-02-16|15/12/2021|0.74|0.6364|149910000|139840000|54.4|54.27|-0.0024|1361494243|0.1628|0.072|9.5714|-0.0159
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|92.13|90.93|-0.013|2305780466|-0.3822|0.0559|-0.8627|0.1776
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|80.87|80.45|-0.0052|2023971325|0.0656|0.149|-0.3014|0.2489
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|66.02|66.5|0.0073|1652313287|0.5152|0.0965|-15.6|0.0779
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|88.2|82.93|-0.0598|2207422513|2.5714|-0.0498|-0.9167|-0.0668
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|99.38|86.92|-0.1254|2487229602|0.1019|0.206|-2.1538|0.2286
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|97.23|98.84|0.0166|2433420700|0.0612|0.1307|0.04|0.1723
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|53.87|56.25|0.0442|1348229621|0.2195|0.0389|0.0417|1.3069
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|57.83|57.62|-0.0036|1447338462|-0.0588|-0.1292|4.3333|0.8535
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-11-05|15/09/2018|0.09||16720000||40.82|44|0.0779|1021621195|||-0.7745|-0.4511
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|44.1|43.05|-0.0238|1103711257|-0.0022|0.0143|0.2874|0.6108
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-08-13|15/06/2018|0.31||18910000||29.84|34.09|0.1424|746819619|||-0.1389|-0.2702
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|29.73|34.33|0.1547|744066582|0.2414|0.0814|0.0909|0.3983
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-05-17|15/03/2018|0.33||18530000||19.77|23.38|0.1826|494793034|||-0.3654|-0.0206
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-05-16|15/03/2019|0.52|0.39|18920000|17400000|20.19|22.3|0.1045|505304572|0.3333|0.0874|0.6774|0.0407
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-02-27|15/12/2018|0.31||18180000|||18.99|-1|||||
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-05-05|15/03/2023||0.6362||435920000|40.78|||1676000246|||0.2235|0.2048
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-02-07|15/12/2022|-0.01|0.52|352400000|361830000|45.5|38.98|-0.1433|1869985618|-1.0192|-0.0261|-2|0.413
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-11-29|15/09/2022|0.01|-0.212|249400000|225400000|40.47|44.35|0.0959|1663259785|-1.0472|0.1065|-1.0625|0.1616
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-08-04|15/06/2022|-0.16|-0.31|214700000|209380000|37.21|37.78|0.0153|1529278310|-0.4839|0.0254|-1.4848|-0.5213
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-05-05|15/03/2022|0.33|0.8933|448500000|422250000|60.54|48.11|-0.2053|2488108374|-0.6306|0.0622|-3.75|1.1171
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|55.39|52.99|-0.0433|2276450598|-0.1429|0.0007|-0.7551|0.0624
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|68.79|67.71|-0.0157|2827171700|8.2628|0.0276|-1.5158|-0.5319
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|69.87|69.67|-0.0029|2871558247|0.493|-0.0565|0.5323|0.0116
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|64.18|62.22|-0.0305|2637707198|-0.5373|-0.0459|3.1892|0.4911
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|61.82|57.47|-0.0704|2540714512|-0.6653|-0.1167|0.9629|0.1027
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|51.98|56.69|0.0906|2136304429|-1.4189|0.0408|-0.9058|-0.3813
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|45.51|46|0.0108|1870396534|0.4035|-0.0148|-0.5181|-0.1727
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|58.89|64.92|0.1024|2420295646|-0.0879|-0.0399|3.6086|0.4659
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|59.41|55.02|-0.0739|2441666929|-0.4927|-0.0301|-2.2421|0.3919
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-08-06|15/06/2019|-0.29|-0.13|245200000|250990000|53.43|50.65|-0.052|2195897409|1.2308|-0.0231|-2.3182|-0.3926
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-04-30|15/03/2019|0.22|0.01|403700000|417500000|57.83|55.47|-0.0408|2376731246|21|-0.0331|-0.844|-0.1702
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-02-11|15/12/2018|1.41|1.72|486500000|504740000|51.89|52.84|0.0183|2132605551|-0.1802|-0.0361|2.8108|0.5085
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-10-31|15/09/2018|0.37|0.52|322500000|319940000|47.36|51.42|0.0857|1946429011|-0.2885|0.008|-2.6087|0.3073
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-08-06|15/06/2018|-0.23|-0.16|246700000|243240000|68.45|65.3|-0.046|2813198018|0.4375|0.0142|-1.6216|-0.4366
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-05-01|15/03/2018|0.37|0.35|437900000|422350000|67.3|69.4|0.0312|2765934896|0.0571|0.0368|-0.7771|-0.0437
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-02-13|15/12/2017|1.66|1.49|457900000|470100000|69.55|67.75|-0.0259|2858406712|0.1141|-0.026|1.5538|0.5752
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-10-30|15/09/2017|0.65|0.73|290700000|323760000|66.25|65.6|-0.0098|2722781256|-0.1096|-0.1021|-4.4211|0.275
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-08-07|15/06/2017|-0.19|-0.06|228000000|261090000|67.9|66.35|-0.0228|2790593984|2.1667|-0.1267|-1.3016|-0.4121
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-05-03|15/03/2017|0.63|0.50|387800000|386970000|64.7|65.6|0.0139|2659078324|0.26|0.0021|-0.5333|-0.125
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-02-08|15/12/2016|1.35|1.11|443200000|414250000|81.15|79.65|-0.0185|3335150235|0.2162|0.0699|4|1.4677
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-10-24|15/09/2016|0.27|0.23|179600000|207030000|72.1|71|-0.0153|2963207916|0.1739|-0.1325|0.5|0.0596
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-07-25|15/06/2016|0.18|0.17|169500000|178770000|71.94|71.89|-0.0007|2956632305|0.0588|-0.0519|0|-0.5097
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-04-25|15/03/2016|0.18|1.32|345700000|347030000|73.1|74.86|0.0241|3004306501|-0.8636|-0.0038|-0.8767|0.195
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-02-08|15/12/2015|1.46|1.53|289300000|289300000|72.88|72.09|-0.0108|2995264762|-0.0458|0|0.825|0.2432
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-10-27|15/09/2015|0.8|0.83|232700000|249110000|84.75|82.06|-0.0317|3483105079|-0.0361|-0.0659|0|0.2667
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-07-27|15/06/2015|0.80|0.30|183700000|179040000|81.55|84.97|0.0419|3351589732|1.6667|0.026|-0.5531|-0.5326
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-04-27|15/03/2015|1.79|1.87|393000000|412250000|88.45|91.65|0.0362|3635169718|-0.0428|-0.0467|-0.2479|-0.0932
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-02-09|15/12/2014|2.38|1.98|433400000|396270000|90.98|91.87|0.0098|3739149401|0.202|0.0937|1.9383|0.8021
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-10-27|15/09/2014|0.81|0.80|240500000|228440000|86.22|86.75|0.0061|3543520049|0.0125|0.0528|0|0.2889
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-07-28|15/06/2014|0.81|0.26|186600000|194120000|94.62|87.8|-0.0721|3888748226|2.1154|-0.0387|-0.4564|-0.5101
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-04-28|15/03/2014|1.49|1.41||396250000|83.64|87.96|0.0516|3437485624|0.0567||-0.097|0.0663
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-02-10|15/12/2013|1.65|1.75||371600000|83.7|81.49|-0.0264|3439951439|-0.0571||2.587|0.913
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2013-10-28|15/09/2013|0.46|0.55||194250000|77.13|75.47|-0.0215|3169933748|-0.1636|||
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-05-09|15/03/2023||-0.1048||73960000|11.11|||818851415|||-0.4443|0.0096
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-02-23|15/12/2022||-0.1886||73260000|11.11|||818851415|||-0.1019|0.0524
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-11-03|15/09/2022|-0.15|-0.21|72400000|69610000|13.63|9.26|-0.3206|1004585528|-0.2857|0.0401|-0.2105|0.0616
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-08-04|15/06/2022|-0.19|-0.2345|68200000|66150000|18.21|18.82|0.0335|1342149773|-0.1898|0.031|0.0556|0.0326
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-05-02|15/03/2022|-0.18|-0.1762|66050000|63870000|17.87|20.14|0.127|1317090542|0.0216|0.0341|0.0588|0.0177
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|25.31|21.85|-0.1367|1865448201|0.3633|0.0502|1.8333|0.0946
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|45.1|58.81|0.304|3324050288|-0.572|0.0808|0|0.2098
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|69.15|63.16|-0.0866|5096631712|-0.4859|0.0477|0.5|0.0504
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|47.77|42.74|-0.1053|3520840114|-0.6479|0.1062|-0.6667|0.0816
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|70.76|63.33|-0.105|5215295197|-0.1678|0.117|-0.25|0.0856
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|82.6|79.5|-0.0375|6087950288|-0.4413|0.1054|-0.5789|0.0942
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|95.34|83.16|-0.1278|7026939090|-0.2549|0.0199|1|0.4199
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-07-13|15/03/2019|-0.19||25580000|||72.27|-1||||-0.75|-0.7718
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-29|15/12/2019|-0.76||112100000|||72.27|-1||||2.04|2.3796
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-03|15/03/2020|-0.25||33170000|||72.27|-1|||||
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-05-04|15/03/2023||0.7691||1750000000|61.38|||3993502192|||-0.3644|-0.125
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-02-23|15/12/2022||1.21||2000000000|61.38|||3993502192|||-0.4069|-0.1416
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-11-03|15/09/2022|2.25|2.04|2420000000|2330000000|55.11|55.99|0.016|3585563774|0.1029|0.0386|-0.0664|0.0254
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-08-04|15/06/2022|2.41|2.31|2360000000|2280000000|60.7|59.59|-0.0183|3949260050|0.0433|0.0351|1.7701|0.3486
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|63.25|63.44|0.003|4115167958|0.45|0.027|-0.1048|0.0355
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-05-05|15/03/2022|0.9719|0.51|1690000000|1440000000|63.25|63.44|0.003|4115167958|0.9057|0.1736|-0.3963|-0.1011
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|54.6|53.1|-0.0275|3552382043|0.0455|0|-0.125|0.0053
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|53.27|54.58|0.0246|3465849787|0.3835|0.0275|5.38|0.4167
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|57.17|60.245|0.0538|3719591219|7.609|0|-0.6889|-0.1646
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|42.26|45.96|0.0876|2749517644|0.5332|-0.076|-0.2868|-0.2178
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|37.13|36.99|-0.0038|2415750050|0.2871|0.005|0.4024|0.1285
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|32.89|31.88|-0.0307|2139887298|0.545|0.0229|-6.0906|0.226
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|21.1|21.495|0.0187|1372807043|-0.1329|0.0139|-1.5629|-0.131
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|33.11|33.05|-0.0018|2154201006|-0.2477|-0.0175|-0.6889|-0.1724
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-11-25|15/09/2019|1.04|1.21|2030000000|2060000000|33.69|30.14|-0.1054|2191936804|-0.1405|-0.0146|0.1304|0.0573
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-08-06|15/06/2019|0.92|1.25|1920000000|1990000000|35.41|27.53|-0.2225|2303843427|-0.264|-0.0352|-3.0444|0.3427
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-05-07|15/03/2019|-0.45|-0.51|1430000000|1380000000|38.31|38.73|0.011|2492523164|-0.1176|0.0362|-1.75|-0.1686
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-02-07|15/12/2018|0.6|0.55|1720000000|1660000000|36.17|33.89|-0.063|2353290395|0.0909|0.0361|-0.4393|-0.1134
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-11-19|15/09/2018|1.07|1.35|1940000000|2010000000|27.62|28.06|0.0159|1797010948|-0.2074|-0.0348|-0.0932|0.0052
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-08-07|15/06/2018|1.18|1.3|1930000000|2080000000|42.09|36.54|-0.1319|2738457233|-0.0923|-0.0721|-4.3714|0.3497
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-05-08|15/03/2018|-0.35|-0.09|1430000000|1410000000|49.03|44.45|-0.0934|3189987035|2.8889|0.0142|-1.2121|0.2768
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-02-08|15/12/2017|1.65|0.43|1120000000|1004000000|58.15|55.07|-0.053|3783352143|2.8372|0.1155|0.7742|-0.1318
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-11-20|15/09/2017|0.93|0.94|1290000000|1261000000|55.63|58.98|0.0602|3619396014|-0.0106|0.023|0.1071|0.0661
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-08-02|15/06/2017|0.84|0.90|1210000000|1270000000|45.59|42.67|-0.064|2966174037|-0.0667|-0.0472|-22|0.3897
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-05-04|15/03/2017|-0.04|-0.05|870720000|811020000|49.19|49.83|0.013|3200396936|-0.2|0.0736|-1.0909|-0.1293
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-02-02|15/12/2016|0.44|0.35|1000000000|940270000|44.05|45.65|0.0363|2865978584|0.2571|0.0635|-0.5|-0.1453
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-11-21|15/09/2016|0.88|0.91|1170000000|1276000000|47.4|45.36|-0.043|3083936245|-0.033|-0.0831|0.1429|0.0174
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-08-02|15/06/2016|0.77|0.75|1150000000|1153000000|46.61|46.48|-0.0028|3032537250|0.0267|-0.0026|24.6667|0.3965
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-05-02|15/03/2016|0.03|-0.21|823500000|673810000|42.73|43.24|0.0119|2780096837|-1.1429|0.2222|0|-0.1567
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-02-05|15/12/2015|0.03|0.28|976500000|602240000|40.68|35.74|-0.1214|2646719902|-0.8929|0.6214|-0.5882|0.2397
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-11-24|15/09/2015||0.68|787700000|786810000|38.37|42.8|0.1155|2496426722||0.0011|0.0794|0.0968
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-08-06|15/06/2015|0.56|0.63|718200000|726440000|34.57|34.68|0.0032|2249191384|-0.1111|-0.0113|-3.8|0.7381
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-05-08|15/03/2015|-0.2|-0.21|413200000|433660000|30.32|30.86|0.0178|1972678122|-0.0476|-0.0472|-1.7692|-0.3067
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-02-06|15/12/2014|0.26|0.35|596000000|573210000|24.93|26.12|0.0477|1621994284|-0.2571|0.0398|-0.4583|-0.1796
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-11-25|15/09/2014|0.48|0.62|726500000|730160000|29.1|27.53|-0.054|1893302595|-0.2258|-0.005|-0.1111|0.0951
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-08-08|15/06/2014|0.54|0.58|663400000|662940000|28.44|28.51|0.0025|1850361722|-0.069|0.0007|-3.16|0.5904
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-05-09|15/03/2014|-0.25|-0.06||416840000|34.31|34.62|0.009|2232275388|3.1667||-1.8333|-0.2068
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-02-07|15/12/2013|0.30|0.41||525500000|36.69|36.53|-0.0044|2387122636|-0.2683||-0.4643|-0.2341
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2013-11-26|15/09/2013|0.56|0.62||686120000|36.07|37.14|0.0297|2346784300|-0.0968|||
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-05-04|15/03/2023||0.2167||563390000|8.46|||1453765324|||-0.301|-0.1458
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|8.89|8.46|-0.0484|1527656521|0.0323|-0.0793|-0.0857|-0.0862
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-10-28|15/09/2022|0.35|0.42|664600000|736460000|9.34|8.19|-0.1231|1604984431|-0.1667|-0.0976|-0.2391|-0.1201
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-07-29|15/06/2022|0.46|0.332|755350000|675260000|11.7|10.83|-0.0744|2010526470|0.3855|0.1186|0.2778|0.1137
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|13.41|12.02|-0.1037|2304372657|0.374|0.0387|-0.4462|-0.3111
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|16.7|16.09|-0.0365|2869725994|0.1607|0.1235|0.3|0.2491
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|15.36|15.88|0.0339|2639460375|0.3605|0.1505|0.6129|0.2512
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|13.3|12.98|-0.0241|2285470330|0.4091|0.1439|0.55|0.2499
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|10.81|12.78|0.1822|1857589088|1|0.2372|-0.3333|-0.162
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|8.73|10.01|0.1466|1500162004|0.1905|0.2559|-0.3182|0.3797
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|4.945|5.61|0.1345|849748197|0.2662|0.2178|3.4|0.136
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|4.22|4.44|0.0521|725164224|-0.3333|-0.0246|0.1111|-0.2071
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|3.51|4.18|0.1909|603157949|-0.5714|-0.0212|-0.8269|-0.2347
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|12.06|11.46|-0.0498|2072388928|-0.037|-0.0503|-0.1333|0.078
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|9.93|10.62|0.0695|1706369981|0.0345|0.0406|1|0.0637
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|9.86|9.42|-0.0446|1694341079|0.0714|0.0737|0.4286|0.2319
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|8.17|7.76|-0.0502|1403931767|-0.087|-0.061|-0.5333|-0.2913
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|10.74|10.32|-0.0391|1845560186|0.0227|0.0677|-0.2241|0.2176
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-10-25|15/09/2018|0.58|0.6|518810000|501400000|9.89|10|0.0111|1699496393|-0.0333|0.0347|1.2308|0.1118
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-08-02|15/06/2018|0.26|0.25|466620000|468250000|13.83|13.18|-0.047|2376545417|0.04|-0.0035|0.3684|0.084
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-05-03|15/03/2018|0.19|0.19|430460000|385520000|15.2|14.35|-0.0559|2611966022|0|0.1166|-0.3871|-0.0654
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-02-12|15/12/2017|0.31|0.25|460600000|427000000|15|15.3|0.02|2577598080|0.24|0.0787|-0.4259|0.1567
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-10-25|15/09/2017|0.54||398200000|||13.95|-1||||1.3478|-0.4602
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-08-02|15/06/2017|0.23||737700000|||13.95|-1||||0.5333|1.218
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-05-03|15/03/2017|0.15||332600000|||13.95|-1|||||
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-04-26|15/03/2023||0.5436||494750000|35.77|||1627414905|||-0.3013|-0.1239
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-02-22|15/12/2022||0.778||564750000|35.77|||1627414905|||-0.266|-0.0776
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-10-26|15/09/2022|1.06|1.06|635010000|612250000|28.34|30.6|0.0797|1289374841|0|0.0372|0.0192|0.0444
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-07-28|15/06/2022|1.04|1.03|608000000|590840000|35.45|33.6|-0.0522|1612855994|0.0097|0.029|0.0947|0.0777
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|32.91|32.17|-0.0225|1497294481|-0.0423|-0.0016|-0.2213|-0.0829
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|46.74|46.04|-0.015|2126513123|0.0167|0.0144|0.1402|0.1111
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|42.67|51.07|0.1969|1941341631|0.0594|0.021|0.0808|0.0746
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|54.01|46.43|-0.1403|2457273558|0.0259|0.0193|0.0761|0.2336
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|55.43|52.73|-0.0487|2521878880|0.0866|0.0641|0.1358|0.1299
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|51.32|48.42|-0.0565|2334887654|0.1381|0.0124|0.1096|0.0175
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|22.3|21.98|-0.0143|1014575082|0.1288|0.0688|-0.0267|0.0537
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|23.9|30.81|0.2891|1087369726|0.6667|0.112|0.4423|0.0744
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|16.91|18.39|0.0875|769348209|0.2093|0.0605|0.5758|0.1204
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|25.21|26.09|0.0349|1146970303|0.1786|0.052|0.5714|0.1262
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|18.01|21.37|0.1866|819394533|0.2353|0.0383|0|-0.0416
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|14.97|14.23|-0.0494|681084743|0.1667|0.039|0|0.0201
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|12.24|14.49|0.1838|556878888|0.6154|0.0809|-0.087|0.0107
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|12.85|11.47|-0.1074|584631867|-0.1786|0.0335|-0.2333|0.0996
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-11-06|15/09/2018|0.3|0.3|234080000|224060000|11.4|10.29|-0.0974|518661701|0|0.0447|-0.4545|-0.1934
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-07-26|15/06/2018|0.55|0.57|290210000|288540000|14.76|14.48|-0.019|671530446|-0.0351|0.0058|-0.2029|-0.0782
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-04-25|15/03/2018|0.69|0.6|314840000|281970000|15.94|18.64|0.1694|725216454|0.15|0.1166|0.1695|0.265
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-02-21|15/12/2017|0.59|0.6|248890000|245880000|20.36|18.67|-0.083|926311659|-0.0167|0.0122|-0.0484|0.0259
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-10-25|15/09/2017|0.62|0.64|242600000|239910000|33.34|25.82|-0.2256|1516858051|-0.0313|0.0112|0|0.0626
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-07-27|15/06/2017|0.62|0.51|228300000|213890000|24.84|24.36|-0.0193|1130136594|0.2157|0.0674|0.3191|0.1158
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-04-26|15/03/2017|0.47|0.42|204600000|192610000|17.71|19.8|0.118|805745488|0.119|0.0623|0.3056|0.1722
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-02-24|15/12/2016|0.36|0.27|174550000|173070000|14.01|14.57|0.04|637407965|0.3333|0.0086|1.1176|0.1943
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-10-26|15/09/2016|0.17|0.12|146150000|134890000|7.82|7.84|0.0026|355783748|0.4167|0.0835|0.7|0.126
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-07-28|15/06/2016|0.1|0.08|129800000|125150000|6.13|6.39|0.0424|278894421|0.25|0.0372|0|0.1569
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-04-21|15/03/2016|0.00|0.02|112200000|109860000|5.46|5.58|0.022|248411667|-1|0.0213|0|0.0851
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-02-23|15/12/2015|0.00|-0.02|103400000|102100000|4.84|5.2|0.0744|220203754|-1|0.0127|-1|-0.158
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-10-22|15/09/2015|0.1|0.11|122800000|124200000|5.54|4.91|-0.1137|252051395|-0.0909|-0.0113|0|0.0451
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-07-22|15/06/2015|0.1|0.05|117500000|114340000|5.5|7.15|0.3|250231531|1|0.0276|-0.2857|-0.0623
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-04-20|15/03/2015|0.14|0.13|125300000|125460000|6.89|5.52|-0.1988|313471857|0.0769|-0.0013|-0.0667|0.0442
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-02-17|15/12/2014|0.15|0.12|120000000|117680000|9.87|8.83|-0.1054|449051851|0.25|0.0197|-0.0625|0.0256
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-10-20|15/09/2014|0.16|0.15|117000000|117190000|7.94|7.92|-0.0025|361243340|0.0667|-0.0016|-0.2|-0.5775
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-07-21|15/06/2014|0.20|0.20|276900000|130050000|8.68|9.2|0.0599|394910866|0|1.1292|-0.1667|-0.0546
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-04-28|15/03/2014|0.24|0.30||137560000|11.58|8.73|-0.2461|526851111|-0.2||0.0909|0.0945
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-02-18|15/12/2013|0.22|0.23||125680000|11.76|13.19|0.1216|535040520|-0.0435||0.8333|0.1675
01293|R2000GROWTH|UCTT|USD|Technology|17432|2013-10-21|15/09/2013|0.12|0.09||107650000|7.11|8.47|0.1913|323481131|0.3333|||
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2023-02-22|15/12/2022||-0.946||82690000|68.49|||4621443356|||-0.1241|0.0923
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-11-03|15/09/2022||-1.08||75700000|68.49|||4621443356|||-0.0924|0.1529
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|63.84|66.59|0.0431|4307679278|0.0588|0.0897|0|0.2971
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|32.04|29.59|-0.0765|2161936837|-0.0382|-0.0157|-0.0735|-0.0168
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|31.22|30.2|-0.0327|2106606262|0.2035|0.0119|0.2035|0.0778
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|40.26|35.35|-0.122|2716590853|0.018|-0.0305|0.0089|0.0944
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|27.75|32.26|0.1625|1872463967|-0.0588|0.0836|-0.0744|0.2182
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|38.98|38.23|-0.0192|2630221427|0.198|-0.0927|0.21|-0.0547
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|48.03|43.5|-0.0943|3240880795|0.0567|0.0477|0.0309|0.1195
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|61.88|38.21|-0.3825|4175426029|0.3213|-0.1612|0.1279|0.1711
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|68.76|64.04|-0.0686|4639662212|-0.2522|0.6492|-0.2833|1.2309
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|79.32|77.44|-0.0237|5352210498|-0.2053|2.8579|-0.2453|5.6919
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|64.43|61.16|-0.0508|4347490234|0.2823|2.5339|0.486|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|47.29|47|-0.0061|3190948567|0.019|-1|0.0594|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-08-07|15/06/2019|-1.01|-0.96|0.00||50.01|49.57|-0.0088|3374483599|0.0521||0.1609|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-05-08|15/03/2019|-0.87|-0.94|0.00||55.51|58.13|0.0472|3745602583|-0.0745||-0.0645|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-02-27|15/12/2018|-0.93|-0.89|0.00||53.12|52.5|-0.0117|3584334556|0.0449||0.1205|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-11-06|15/09/2018|-0.83|-0.86|0.00||38.52|41.69|0.0823|2599182446|-0.0349||0.0641|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-08-02|15/06/2018|-0.78|-0.88|0.00||43.15|46.55|0.0788|2911597227|-0.1136||-0.1034|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-05-07|15/03/2018|-0.87|-0.91|0.00||43.5|48.8|0.1218|2935213787|-0.044||-0.0745|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-02-27|15/12/2017|-0.94|-0.71|0.00||62.5|58.65|-0.0616|4217261188|0.3239||0.4242|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-11-02|15/09/2017|-0.66|-0.61|0.00||39.05|41.55|0.064|2634944738|0.082||0.2|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-08-09|15/06/2017|-0.55|-0.61|0.00||26.95|27|0.0019|1818483076|-0.0984||-0.0833|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-05-01|15/03/2017|-0.60|-0.70|0.00||28.95|31.05|0.0725|1953435434|-0.1429||-0.1892|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-03-13|15/12/2016|-0.74|-0.63|0.00||37|36.4|-0.0162|2496618623|0.1746||0.2759|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-11-09|15/09/2016|-0.58|-0.58|0.00||16.25|18.75|0.1538|1096487909|0||0.0943|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-03-17|15/12/2015|-0.53|-0.56|||15.98|15.62|-0.0225|1078269310|-0.0536|||
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-05-10|15/03/2023||0.055||65170000|81.03|||877197220|||-0.7295|0.0085
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-02-28|15/12/2022||0.2033||64620000|81.03|||877197220|||-0.4505|-0.0544
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|65.05|68.11|0.047|704204402|0.1081|-0.1001|0.2059|-0.0492
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|87.55|88.42|0.0099|947780087|0.223|-0.0552|0.2593|-0.0019
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|100.84|89.39|-0.1135|1091652053|0.0166|-0.0229|-0.2286|-0.048
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|142.77|145.09|0.0162|1545568959|86.5|0.0373|-2.8421|0.13
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|205.07|192.15|-0.063|2220003000|1.5676|-0.0558|2.1667|-0.0722
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|250.13|258.38|0.033|2707803879|-0.7757|0.1427|-1.3158|0.0732
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|188.62|200.05|0.0606|2041921978|-1.5999|0.1535|-0.24|-0.0594
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|188.55|207.3|0.0994|2041164273|-2.1364|0.2113|-1.4386|0.1356
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|123.99|125.24|0.0101|1342264385|0.9388|0.1484|-0.2083|0.2391
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|101.22|107.61|0.0631|1095765828|1.1176|0.1456|0.0286|0.4914
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|70.17|81.53|0.1619|759631350|2.1818|-0.0091|2.0435|-0.0924
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|94.91|99.69|0.0504|1027456407|10.5|-0.0047|4.75|0.081
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|86.14|92.34|0.072|932515971|0.3333|0.0297|0.3333|0.1098
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|73.11|72.4|-0.0097|791458599|-0.6667|-0.0249|-1.3|-0.0461
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|81.44|81.62|0.0022|881635750|-2.1111|0.0329|-0.7727|-0.1336
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|96.5|83.36|-0.1362|1044669049|-0.4211|-0.1662|-2.913|0.1001
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000|100.88|100.26|-0.0061|1092085086|-1.6765|-0.0029|-1.9583|0.0438
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-08-07|15/06/2018|0.24|0.16|29660000|30120000|104.93|100.04|-0.0466|1135928742|0.5|-0.0153|-0.1429|-0.0946
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-05-04|15/03/2018|0.28|0.35|32760000|31680000|85.09|91.83|0.0792|921149073|-0.2|0.0341|-3|-0.091
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-02-28|15/12/2017|-0.14|0.57|36040000|40990000|59.69|64.48|0.0802|646179213|-1.2456|-0.1208|-1.35|0.1467
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-11-02|15/09/2017|0.4|0.41|31430000|36130000|97.03|86.74|-0.106|1050406596|-0.0244|-0.1301|-0.0909|-0.0847
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-07-31|15/06/2017|0.44|0.36|34340000|33350000|106.8|109.42|0.0245|1156172618|0.2222|0.0297|-0.2787|0.1303
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-05-02|15/03/2017|0.61|0.30|30380000|33310000|110.24|89.85|-0.185|1193412578|1.0333|-0.088|0.3261|-0.2317
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-02-28|15/12/2016|0.46|0.38|39540000|34850000|81.94|91.1|0.1118|887048543|0.2105|0.1346|0.0222|0.1828
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-11-01|15/09/2016|0.45|0.25|33430000|31360000|49.4|56.13|0.1362|534783965|0.8|0.066|0.2857|0.1154
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-08-03|15/06/2016|0.35|0.18|29970000|28470000|43.61|48.25|0.1064|472103812|0.9444|0.0527|1.0588|0.1039
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-05-03|15/03/2016|0.17|-0.02|27150000|23320000|29.79|35.19|0.1813|322494217|-9.5|0.1642|0|-0.0877
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-03-03|15/12/2015|0.17|0.17|29760000|28310000|33.64|30.05|-0.1067|364172706|0|0.0512|-0.3929|0.0617
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-11-11|15/09/2015|0.28|0.08|28030000|24310000|32.69|34.78|0.0639|353888391|2.5|0.153|0.4|0.1723
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-07-28|15/06/2015|0.20|0.10|23910000|24110000|28.52|32|0.122|308745718|1|-0.0083|1.2222|0.0446
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-05-07|15/03/2015|0.09|0.10|22890000|23970000|28.01|27.16|-0.0303|303224666|-0.1|-0.0451|0.125|0.0495
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-10-29|15/09/2014|0.08|-0.01|21810000|19480000|13.37|13.57|0.015|144738084|-9|0.1196|-0.5294|-0.0484
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-08-04|15/06/2014|0.17|-0.03|22920000|19780000|13.23|14.13|0.068|143222498|-6.6667|0.1587|4.6667|-0.0463
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-05-08|15/03/2014|0.03|-0.01||20740000|11.19|11|-0.017|121138303|-4||0|0.1008
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-03-27|15/12/2013|0.03|0.04||18840000|8.75|10.87|0.2423|94723878|-0.25||-0.25|0.0318
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2013-11-06|15/09/2013|0.04|-0.07||18260000|6.06|7.11|0.1733|65603051|-1.5714|||
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-08-03|15/06/2022||0.1853||499130000|17.63|||4191265682|||-0.0772|-0.0165
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|17.6|17.83|0.0131|4184133926|0.1454|-0.0145|0.2778|-0.0401
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|16.63|16.17|-0.0277|3953530805|0.1881|-0.0003|-0.1429|-0.0029
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|18.8|19.49|0.0367|4469415506|0.4543|0.0847|0.3125|0.0609
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|21.62|20.69|-0.043|5139828240|0.1388|0.0356|-0.3846|-0.0136
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|18.62|20.49|0.1004|4426623609|0.6159|0.0456|0.3684|-0.0335
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|17.57|18.63|0.0603|4177001716|0.0074|0.0212|18|0.0906
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|15/12/2019|0.01||473700000|||16.1|-1||||-1.0435|0.0452
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|15/09/2019|-0.23||453200000|||16.1|-1||||-2.6429|0.0047
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-12-02|15/09/2020|0.14||451100000|||16.1|-1||||-1.2188|-0.4351
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2020|-0.64||798500000|||16.1|-1||||0.3333|-0.087
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2019|-0.48||874600000|||16.1|-1|||||
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-03-22|15/02/2023||1.58||844490000|65.31|||1994700819|||-0.1319|-0.0285
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|55.75|53.11|-0.0474|1702718953|0.1374|0.0954|-0.3146|-0.1931
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-10-19|15/08/2022|3.02|2.77|1180000000|1110000000|60.19|53.59|-0.1097|1838325586|0.0903|0.0631|-0.2688|-0.1918
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|45.76|50.43|0.1021|1397603882|0.3953|0.2066|0.3153|0.2586
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|62.38|56.15|-0.0999|1905212737|0.068|0.0545|-0.1054|0
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|67.87|65.59|-0.0336|2072888610|0.5|0.1262|0.3658|0.1154
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|72.24|68.73|-0.0486|2206357193|0.2786|0.0848|0.1898|0.0825
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|66.54|67.05|0.0077|2032267636|0.2203|0.1481|0.0189|0.1439
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|77.15|73.89|-0.0423|2356318741|0.493|0.043|0.2544|0.059
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|59.54|64.4|0.0816|1818473328|0.6733|0.054|0.1655|0.075
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|57.08|51.12|-0.1044|1743339927|0.5654|0.0206|-6.5769|0.8333
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|70.9|68.42|-0.035|2165430966|-0.4222|0.1628|-1.3881|-0.3579
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|24.1|31.07|0.2892|736063272|0|0.0209|-0.0822|0.0652
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|48.14|53.27|0.1066|1470293980|0.0139|0.0987|-0.2913|0.1095
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-10-23|15/08/2019|1.03|1|530400000|520580000|42.74|50.01|0.1701|1305367012|0.03|0.0189|-0.0965|0.0028
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-06-19|15/05/2019|1.14|1|528940000|569420000|38.57|39.93|0.0353|1178006628|0.14|-0.0711|0.6765|0.2224
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|29.11|28.89|-0.0076|889078919|0.1333|-0.0567|-0.0286|-0.1235
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|19.96|23.03|0.1538|609619170|0.0606|0.0221|-0.2553|-0.0793
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-10-17|15/08/2018|0.94|0.91|536190000|499250000|31.75|29.12|-0.0828|969709897|0.033|0.074|-0.0784|-0.0464
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-06-20|15/05/2018|1.02|0.91|562260000|540590000|40.35|46.4|0.1499|1232371429|0.1209|0.0401|0.4783|0.2005
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-03-21|15/02/2018|0.69|0.64|468360000|444350000|44|38.4|-0.1273|1343849936|0.0781|0.054|0.1129|0.0408
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-12-20|15/11/2017|0.62|0.31|450000000|232340000|57.4|56.3|-0.0192|1753113372|1|0.9368|-0.2152|-0.0108
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-10-04|15/08/2017|0.79|0.70|454900000|441990000|46.25|42.95|-0.0714|1412569535|0.1286|0.0292|-0.0482|-0.045
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-06-21|15/05/2017|0.83|0.68|476360000|440940000|29.3|33.9|0.157|894881866|0.2206|0.0803|0.7292|0.2857
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-03-22|15/02/2017|0.48|0.45|370510000|345190000|27.8|29.75|0.0701|849068800|0.0667|0.0734|0.1429|0.5104
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-12-21|15/11/2016|0.42|0.37|245300000|226260000|37.2|32.65|-0.1223|1136164060|0.1351|0.0842|-0.1429|-0.0682
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-10-13|15/08/2016|0.49|0.47|263250000|252520000|27.9|28.34|0.0158|852123016|0.0426|0.0425|0|-0.0325
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-06-22|15/05/2016|0.49|0.44|272100000|270460000|21.61|23.15|0.0713|660013589|0.1136|0.0061|0.4|0.2056
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-03-24|15/02/2016|0.35|0.33|225700000|233340000|20.56|21.53|0.0472|627944408|0.0606|-0.0327|0.0938|0.0537
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-12-17|15/11/2015|0.32|0.45|214200000|234640000|21.35|18.97|-0.1115|652072651|-0.2889|-0.0871|-0.2558|-0.1466
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-10-15|15/08/2015|0.43|0.47|251000000|262170000|20.12|20.03|-0.0045|614505951|-0.0851|-0.0426|0|-0.0582
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-06-25|15/05/2015|0.43|0.41|266500000|261440000|20.7|24.46|0.1816|632220334|0.0488|0.0194|0.4333|0.1365
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-03-26|15/02/2015|0.3|0.38|234500000|253260000|23.79|21.03|-0.116|726595255|-0.2105|-0.0741|0|0.045
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-12-18|15/11/2014|0.30|0.37|224400000|233100000|23.85|21.23|-0.1099|728427761|-0.1892|-0.0373|-0.375|-0.0874
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-10-16|15/08/2014|0.48|0.46|245900000|243510000|21.93|21.27|-0.0301|669787034|0.0435|0.0098|0.1429|-0.0206
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-06-26|15/05/2014|0.42|0.39||248640000|23.8|24.3|0.021|726900624|0.0769||0.3|0.2459
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-03-27|15/02/2014||0.30||199570000|26.6|27.02|0.0158|812418382|||2|0.2851
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2013-12-19|15/11/2013|0.40|0.10||155290000|31.64|26.49|-0.1628|966350254|3||0.0526|-0.2464
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2013-10-17|15/08/2013|0.38|0.27||206070000|27.28|29.44|0.0792|833186981|0.4074|||
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-05-03|15/03/2023||-0.6051||1080000000|26.35|||921558247|||-0.5855|0.0588
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|29.55|25.8|-0.1269|1033474197|0.1781|-0.0441|-0.4089|-0.1737
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-11-02|15/09/2022|-2.91|-2.61|1180000000|1240000000|20.2|21.91|0.0847|706469716|0.1149|-0.0484|-2.6257|-0.1748
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-08-08|15/06/2022|1.79|2.03|1430000000|1430000000|34.75|30.28|-0.1286|1215337708|-0.1182|0|-0.1394|0.0288
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-05-04|15/03/2022|2.08|1.66|1390000000|1420000000|49.75|46.85|-0.0583|1739943913|0.253|-0.0211|1.506|0.0692
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|53.01|57.78|0.09|1853958270|-0.3025|0.0317|-0.5871|0.0236
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|57.27|54.84|-0.0424|2002946507|-0.1067|0.0079|-0.4568|0
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|54.14|50.27|-0.0715|1893478641|0.2252|0.0583|0.1315|0.1651
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|67.9|68.13|0.0034|2374717475|0.3915|0.1706|0.7772|0.2671
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|53.62|53.06|-0.0104|1875292277|0.1084|-0.01|-0.3589|0.1437
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|31.86|36.8|0.1551|1114263601|0.5105|-0.0755|-1.9729|0.3202
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|25.33|22.38|-0.1165|885885009|0.8323|-0.1049|-12.3462|-0.3325
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|18.31|19|0.0377|640369289|1.8889|-0.0679|-0.2571|-0.0397
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|30.64|29.56|-0.0352|1071595587|-0.386|0.0054|-0.4776|-0.036
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|44.2|45.44|0.0281|1545839644|-0.2299|-0.0591|-0.3232|-0.0313
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|33.19|30.77|-0.0729|1160778615|-0.2016|-0.1268|-0.0917|-0.0576
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|43.29|46.46|0.0732|1514013540|0.0283|-0.0982|3.7391|-0.0561
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|49.23|49.54|0.0063|1721757549|-0.549|-0.0273|-0.8743|-0.1083
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000|59.71|55.77|-0.066|2088282401|-0.0469|0.0435|-0.2375|-0.0323
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-08-02|15/06/2018|2.4|2.24|1240000000|1110000000|73|74.55|0.0212|2553083531|0.0714|0.1171|-0.1304|0.1071
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-05-03|15/03/2018|2.76|2.58|1120000000|1170000000|73.6|73.15|-0.0061|2574067726|0.0698|-0.0427|0.2897|0.0182
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-02-19|15/12/2017|2.14|2.06|1100000000|1020000000|81.05|78.85|-0.0271|2834622301|0.0388|0.0784|0|0
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-11-02|15/09/2017|2.14|2.21|1100000000|1061000000|71.3|72.4|0.0154|2493628268|-0.0317|0.0368|0.5396|-0.0435
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-08-02|15/06/2017|1.39|1.81|1150000000|1076000000|71|65.5|-0.0775|2483136037|-0.232|0.0688|-0.4256|0.0455
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-05-02|15/03/2017|2.42|2.28|1100000000|908670000|66.8|61.3|-0.0823|2336246406|0.0614|0.2106|0.4405|0.199
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-02-23|15/12/2016|1.68|1.40|917450000|892030000|71.3|70.25|-0.0147|2493628268|0.2|0.0285|-0.0118|-0.0192
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-11-01|15/09/2016|1.7|1.68|935410000|988750000|52.45|50.2|-0.0429|1834373057|0.0119|-0.0539|-0.2609|-0.0354
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-08-01|15/06/2016|2.3|1.68|969700000|958280000|49.79|49.42|-0.0074|1741342895|0.369|0.0119|0.4198|0.0846
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-05-03|15/03/2016|1.62|1.35|894100000|967890000|43.91|45.4|0.0339|1535697225|0.2|-0.0762|0|-0.0032
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-03-02|15/12/2015|1.62|1.07|897000000|969220000|30.18|32.08|0.063|1055507695|0.514|-0.0745|0.4595|-0.1291
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-11-05|15/09/2015|1.11|1.28|1030000000|1032000000|30.98|31.95|0.0313|1083486666|-0.1328|-0.0019|-0.3106|0
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-08-04|15/06/2015|1.61|1.58|1030000000|1077000000|25.27|27.18|0.0756|883786603|0.019|-0.0436|0|0.0098
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-05-05|15/03/2015|1.61|0.81|1020000000|1089000000|22.28|24|0.0772|779215107|0.9877|-0.0634|-4.3542|-0.0893
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-03-04|15/12/2014|-0.48|-0.13|1120000000|1238000000|18.14|19.36|0.0673|634423749|2.6923|-0.0953|-49|-0.145
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2014-11-13|15/09/2014|0.01|0.14|1310000000|1312000000|13.55|13.69|0.0103|473894279|-0.9286|-0.0015||
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-05-10|15/03/2023||0.0004||95750000|11.34|||1499238355|||-0.9898|0.0108
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-02-21|15/12/2022||0.0393||94730000|11.34|||1499238355|||2.7075|0.1759
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-11-08|15/09/2022|0.0519|0.0106|88790000|80560000|11.3|8.44|-0.2531|1493950041|3.8962|0.1022|3.2541|-0.1425
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-08-09|15/06/2022|0.0122|-0.0064|103540000|83940000|15.27|14|-0.0832|2018815701|-2.9063|0.2335|-1.2526|0.3728
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-05-10|15/03/2022|-0.0483|0.0032|75420000|68150000|11.2|10.6|-0.0536|1480729194|-16.0938|0.1067|-6.1935|-0.0317
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-02-22|15/12/2021|0.0093|-0.0037|77890000|71100000|13.4|16.54|0.2343|1771586694|-3.5135|0.0955|-0.3758|0.1429
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|28.64|25.23|-0.1191|3786436066|-2.0797|0.174|-1.0497|3.8265
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-08-13|15/06/2020|-0.3||14120000||20.63|22.32|0.0819|2727450228|||-4.5971|-0.7877
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|18.4|20.35|0.106|2432626524|29.8889|0.3516|-3.78|0.4002
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|11.98|13.51|0.1277|1583851372|2|-0.0002|0.5|0.2533
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-03-03|15/12/2020|-0.02||37900000||10.96|10.26|-0.0639|1448999312|||0|-0.4302
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2020-11-16|15/09/2020|-0||66510000|||10.8399|-1|||||
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-04-19|15/03/2023||1.47||1120000000|100.18|||2775234755|||-0.0265|0.009
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-01-25|15/12/2022|1.49|1.51|1090000000|1110000000|114.63|93.86|-0.1812|3175535550|-0.0132|-0.018|-0.1629|-0.0268
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-10-26|15/09/2022|1.78|1.27|1120000000|1010000000|97.05|95.92|-0.0116|2688526060|0.4016|0.1089|0.3383|0.1413
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-07-27|15/06/2022|1.33|1.1|981340000|909370000|85.81|91.42|0.0654|2377149999|0.2091|0.0791|0.4|0.1042
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-04-27|15/03/2022|0.95|0.8275|888720000|840630000|77.76|82.6|0.0622|2154145137|0.148|0.0572|0.0795|0.0872
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|79.34|74.57|-0.0601|2197914900|-0.0638|-0.0047|-0.2414|-0.0306
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|95.08|87.46|-0.0801|2633952134|-0.0794|-0.0601|0.1717|0.0354
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|87.58|86.35|-0.014|2426183512|0.2738|0.0206|-0.3356|-0.0755
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|90.84|89.92|-0.0101|2516493454|0.192|-0.0021|0.2114|0.0609
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|82.58|79.56|-0.0366|2287671097|0.1182|-0.0031|-0.0238|-0.0907
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|70.66|68.3|-0.0334|1957457550|0.125|0.0438|0.05|0.0651
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|74.03|76.1|0.028|2050814783|0.6|0.0671|0.9672|0.1173
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|55.12|59|0.0704|1526960833|0.0893|0.0353|-0.39|-0.0998
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-01-22|15/12/2019|1|0.93|852410000|803360000|78.48|80.49|0.0256|2174090959|0.0753|0.0611|0.0753|0.0521
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|65.46|71.4|0.0907|1813404512|0.0814|0.044|0.1481|0.0132
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|61.4|55.81|-0.091|1700932498|0|0.0209|0.0253|0.0134
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|66.25|61.05|-0.0785|1835289499|-0.0595|0.0129|-0.1319|0.0307
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|53.69|52.58|-0.0207|1487346274|0.0111|-0.0036|-0.0521|-0.0073
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-10-24|15/09/2018|0.96|0.87|771180000|760980000|56.17|58.49|0.0413|1556048419|0.1034|0.0134|0.2152|0.0617
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-07-18|15/06/2018|0.79|0.82|726390000|721020000|62.13|61.79|-0.0055|1721155298|-0.0366|0.0074|0.0676|0.0397
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-04-25|15/03/2018|0.74|0.74|698650000|691050000|61.88|54.7|-0.116|1714229678|0|0.011|-0.0133|0.0315
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-01-17|15/12/2017|0.75|0.77|677290000|634400000|63.77|60.12|-0.0572|1766587354|-0.026|0.0676|-0.1071|0.0111
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-10-25|15/09/2017|0.84|0.82|669850000|677030000|58.43|61.83|0.0582|1618656090|0.0244|-0.0106|0.1351|0.0824
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-07-19|15/06/2017|0.74|0.72|618830000|608790000|53.06|54.93|0.0352|1469893786|0.0278|0.0165|-0.119|0.024
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-04-19|15/03/2017|0.84|0.76|604350000|633830000|57.52|53.62|-0.0678|1593446835|0.1053|-0.0465|0.0244|-0.0483
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-01-18|15/12/2016|0.82|0.45|635020000|609860000|53.1|53.31|0.004|1471001805|0.8222|0.0413|0|-0.0276
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-10-26|15/09/2016|0.82|0.80|653060000|670530000|44.79|45.39|0.0134|1240794239|0.025|-0.0261|-0.0238|-0.0218
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-07-20|15/06/2016|0.84|0.77|667600000|655370000|45.82|44.82|-0.0218|1269327763|0.0909|0.0187|0.5273|0.079
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-04-20|15/03/2016|0.55|0.52|618700000|615690000|38.85|41.82|0.0764|1076241422|0.0577|0.0049|0.1702|0.0032
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-01-20|15/12/2015|0.47|0.72|616700000|648110000|29.48|33.38|0.1323|816669186|-0.3472|-0.0485|-0.3188|-0.0778
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-10-28|15/09/2015|0.69|0.68|668700000|663970000|37.65|32.97|-0.1243|1042998527|0.0147|0.0071|0|-0.0124
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-07-22|15/06/2015|0.69|0.70||672280000|39.24|36.79|-0.0624|1087045479|-0.0143||0|0.0416
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-04-22|15/03/2015|0.69|0.69||645450000|44.18|44.52|0.0077|1223895707|0||-0.0417|0.2041
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-01-21|15/12/2014|0.72|0.61||536040000|39.65|39.36|-0.0073|1098403493|0.1803||0|-0.1894
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-10-22|15/09/2014|0.72|0.78|666200000|661300000|36.25|38.12|0.0516|1004215009|-0.0769|0.0074|-0.0769|0.0737
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-07-16|15/06/2014|0.78|0.72|620500000|615840000|41.99|40.45|-0.0367|1163227308|0.0833|0.0076|0.0541|0.1144
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-04-16|15/03/2014|0.74|0.60||552620000|39.85|43.52|0.0921|1103943905|0.2333||0.2131|0.0012
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-01-15|15/12/2013|0.61|0.50||551980000|42.09|40.69|-0.0333|1165997514|0.22||-0.0896|-0.0192
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2013-10-23|15/09/2013|0.67|0.67||562810000|39.31|40.53|0.031|1088984645|0|||
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-05-05|15/03/2023||-0.11||1000000|1.08|||236397854|||0.1|-0.5392
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-03-31|15/12/2022||-0.1||2170000|1.08|||236397854|||0.0173|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-11-08|15/09/2022|-0.1|-0.0983|0.00|0.00|1.53|1.48|-0.0327|334896940|0.0173|-1|0.1111|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-08-05|15/06/2022|-0.09|-0.076|0.00|0.00|2.77|2.85|0.0289|606316689|0.1842|-1|0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-05-06|15/03/2022|-0.09|0.0133|0.00|0.00|2.28|2|-0.1228|499062110|-7.7669|-1|0.2857|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-02-25|15/12/2021|-0.07|-0.065|0.00|0.00|3.055|3.52|0.1522|668699473|0.0769|-1|0.4|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|9.63|8.53|-0.1142|2107880805|0.25|-1|-0.6154|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|7.49|8.12|0.0841|1639462778|3.0625|-1|2.25|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|9.58|10.17|0.0616|2096936418|-1.2105|-1|1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|9.55|8.92|-0.066|2090369870|0|-1|-0.7143|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|0.2869|0.2905|0.0125|62798653|2.5|-1|-0.6316|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|0.623|0.497|-0.2022|136366540|3.75|-0.9772|1.7143|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|0.33|0.33|0|72232678|0.4|-1|-1.1918|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|0.35|0.295|-0.1571|76610411|-3.6071|-1|-1.1028|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|0.8409|0.5732|-0.3183|184061989|4.9167|-1|28.5833|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|11.562|10.956|-0.0524|2530770317|11|-0.9016|0.0909|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-05-06|15/03/2019|-0.11|-0.01||433330|11.052|11.214|0.0147|2419137951|10||0.8333|0.6667
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-03-14|15/12/2018|-0.06|-0.09||260000|7.332|7.02|-0.0426|1604878651|-0.3333||-0.9958|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|32.1|30.6|-0.0467|7026268931|74.7895|-1|0.8462|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-08-09|15/06/2018|-7.8|-0.23|0.00||138|146.4|0.0609|30206391234|32.913||-0.75|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-05-10|15/03/2018|-31.2|-0.21|0.00||156|152.4|-0.0231|34146355308|147.5714||1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-03-15|15/12/2017|-15.6|-0.27|0.00||182.4|176.4|-0.0329|39924967947|56.7778||0.1304|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-11-09|15/09/2017|-13.8|-16.92|0.00||127.8|121.2|-0.0516|27973745593|-0.1844||-0.08|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-08-10|15/06/2017|-15|-18.15|0.00||1.8|1.84|0.0222|393996397|-0.1736||-0.0741|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-05-11|15/03/2017|-16.2|-20.70|0.00||1.7|1.68|-0.0118|372107729|-0.2174||-0.5714|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-03-16|15/12/2016|-37.8|-27.00|0.00||1.78|1.8|0.0112|389618663|0.4||-0.1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-11-10|15/09/2016|-42|-29.55|0.00||2.44|2.35|-0.0369|534084031|0.4213||67.8525|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-08-11|15/06/2016|-0.61|-36.15|||1.98|2.12|0.0707|433396052|-0.9831||0.0167|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-05-12|15/03/2016|-0.6|-35.20|||1.43|1.88|0.3147|313008246|-0.983||-0.0164|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-03-10|15/12/2015|-0.61|-35.10|||2.47|2.69|0.0891|540650632|-0.9826||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-11-12|15/09/2015|-0.61|-31.20|||4.41|3.68|-0.1655|965291165|-0.9804||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-08-12|15/06/2015|-0.61|-30.20|||6.37|6.56|0.0298|1394309483|-0.9798||0.0517|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-05-14|15/03/2015|-0.58|-50.20|||8.25|8.04|-0.0255|1805816867|-0.9884|||
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-05-01|15/03/2023||0.4864||329460000|142.52|||2740564194|||0.0438|-0.0866
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-01-30|15/12/2022|0.42|0.466|351340000|360700000|149.64|143.3|-0.0424|2877476929|-0.0987|-0.0259|-0.6|-0.1226
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-11-14|15/09/2022|1.05|0.888|400430000|383890000|140.63|151.55|0.0777|2704220772|0.1824|0.0431|0.129|0.0531
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-08-02|15/06/2022|0.93|0.996|380230000|352050000|136.97|136.98|0.0001|2633841354|-0.0663|0.08|4.4706|0.3507
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-05-02|15/03/2022|0.17|0.6267|281500000|310730000|149.7|132.6|-0.1142|2878630642|-0.7287|-0.0941|-0.7069|-0.1161
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-01-31|15/12/2021|0.58|0.7225|318490000|284850000|150.56|149.1|-0.0097|2895167878|-0.1972|0.1181|-0.4082|-0.0141
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|154.85|152.03|-0.0182|2977661868|-0.2344|0.0357|-0.351|-0.0039
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|166.65|166.6|-0.0003|3204567727|0.9484|0.0431|3.7188|0.2661
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|166.38|162.27|-0.0247|3199376019|1.4151|0.0593|2.5556|0.063
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|153.09|164.91|0.0772|2943818059|-0.5443|0.0549|-0.7429|-0.0457
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|141.54|139.38|-0.0153|2721719239|13|0.1072|-1.5224|0.177
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|128.47|125.99|-0.0193|2470392049|4.5833|0.1661|-2.7632|-0.2113
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|117.73|126.37|0.0734|2263869085|-0.5309|0.0959|-0.573|-0.0384
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-01-27|15/12/2019|0.89|0.99|282900000|254600000|186.38|165.01|-0.1147|3583962619|-0.101|0.1112|-0.3456|-0.0929
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-11-07|15/09/2019|1.36|1.45|311870000|262450000|190.23|180.93|-0.0489|3657995364|-0.0621|0.1883|-0.1656|-0.0454
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-07-29|15/06/2019|1.63|1.55|326700000|311670000|163.87|185.12|0.1297|3151110213|0.0516|0.0482|0.5093|0.1824
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-04-29|15/03/2019|1.08|1.02|276300000|272300000|155.98|157.18|0.0077|2999390811|0.0588|0.0147|0.1613|0.0173
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-01-28|15/12/2018|0.93|0.88|271610000|271750000|144.55|156.82|0.0849|2779599710|0.0568|-0.0005|-0.2377|-0.0968
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-11-08|15/09/2018|1.22|1.32|300720000|306480000|157|154.92|-0.0132|3019004810|-0.0758|-0.0188|0.0083|-0.018
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-07-30|15/06/2018|1.21|1.51|306240000|312530000|153.39|144.96|-0.055|2949586917|-0.1987|-0.0201|0.4235|0.1508
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-04-30|15/03/2018|0.85|1.02|266100000|245560000|139.08|132.07|-0.0504|2674415252|-0.1667|0.0836|-0.0341|0.0034
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-01-29|15/12/2017|0.88|0.62|265200000|224960000|148.73|138.99|-0.0655|2859978169|0.4194|0.1789|-0.3178|-0.1626
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-11-09|15/09/2017|1.29|1.29|316700000|287600000|129.42|134.9|0.0423|2488659853|0|0.1012|0|0.0721
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-07-24|15/06/2017|1.29|1.49|295400000|297830000|136.86|129.63|-0.0528|2631726116|-0.1342|-0.0082|0.5176|0.1984
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-04-24|15/03/2017|0.85|0.88|246500000|245590000|134.48|136.26|0.0132|2585960216|-0.0341|0.0037|0.1806|0.0926
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-01-23|15/12/2016|0.72|0.65|225600000|219740000|128.82|129.54|0.0056|2477122431|0.1077|0.0267|0|-0.1396
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-11-03|15/09/2016|0.72|1.24|262200000|265650000|118.02|113.99|-0.0341|2269445462|-0.4194|-0.013|-0.4965|-0.0568
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-07-25|15/06/2016|1.43|1.37|278000000|284820000|121.18|121.72|0.0045|2330210215|0.0438|-0.0239|0|0.2103
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-04-25|15/03/2016|1.43|0.78|229700000|231580000|101.19|101.13|-0.0006|1945815950|0.8333|-0.0081|0.7229|0.0305
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-01-25|15/12/2015|0.83|0.70|222900000|212130000|107.47|106.2|-0.0118|2066576119|0.1857|0.0508|0.2576|-0.142
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-11-05|15/09/2015|0.66|1.22|259800000|266970000|123.95|114.87|-0.0733|2383475395|-0.459|-0.0269|-0.4923|-0.0678
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-07-27|15/06/2015|1.3|1.33|278700000|266320000|109.96|115.9|0.054|2114457109|-0.0226|0.0465|0.6667|0.2387
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-04-27|15/03/2015|0.78|0.74|225000000|218800000|105.12|108.22|0.0295|2021387222|0.0541|0.0283|0.3|0.0573
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-01-26|15/12/2014|0.6|0.57|212800000|201230000|114.63|98.53|-0.1405|2204258045|0.0526|0.0575|-0.4915|-0.1606
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-11-06|15/09/2014|1.18|1.18|253500000|256230000|102.99|103.21|0.0021|1980428656|0|-0.0107|-0.0635|-0.014
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-07-28|15/06/2014|1.26|1.20|257100000|244230000|90.76|93.07|0.0255|1745254032|0.05|0.0527|0.75|0.1633
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-04-28|15/03/2014|0.72|0.74||209950000|98.25|96.19|-0.021|1889281673|-0.027||0.0746|0.1379
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-01-28|15/12/2013|0.67|0.44||184500000|85.22|87.69|0.029|1638723526|0.5227||-0.3853|-0.2576
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2013-11-07|15/09/2013|1.09|1.09||248530000|84.91|82.53|-0.028|1632762481|0|||
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-05-03|15/03/2023||-0.2987||121520000|19.37|||3136603490|||0.2098|-0.0947
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-02-27|15/12/2022||-0.2469||134230000|19.37|||3136603490|||0.2995|-0.0318
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-11-02|15/09/2022|-0.17|-0.19|130700000|138640000|15.86|14.82|-0.0656|2568225509|-0.1053|-0.0573|-0.1905|-0.0287
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-08-08|15/06/2022|-0.21|-0.2478|134560000|130410000|16.44|16.22|-0.0134|2662145628|-0.1525|0.0318|-0.7|0.1653
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-05-04|15/03/2022|-0.7|-0.6179|115470000|121910000|19.81|18.83|-0.0495|3207852905|0.1329|-0.0528|1.5926|-0.1169
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-02-28|15/12/2021|-0.27|-0.2376|130760000|135390000|25.64|25.07|-0.0222|4151910587|0.1364|-0.0342|2|-0.0065
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|20.02|21.57|0.0774|3241858574|-0.6532|0.0288|-0.6667|0.1422
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|21.63|19.25|-0.11|3502567264|-0.1133|-0.0775|-0.3571|0.0814
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|19.52|20.95|0.0733|3160893077|-0.2074|-0.0487|0|-0.1195
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|49.74|47.31|-0.0489|8054447913|-0.1132|-0.0143|-0.2222|0.0036
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|46.6|48.56|0.0421|7545984073|0.4081|0.0148|1|0.0952
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|43.52|43.63|0.0025|7047236933|-0.3864|0.0647|-0.5263|0.2224
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|48.18|50.72|0.0527|7801835340|0.1875|-0.0075|0.6765|-0.0837
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|40.67|39.1|-0.0386|6585733229|-0.0556|0.0167|0.1724|0.0392
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-10-30|15/09/2019|-0.29|-0.4|94590000|88490000|42.26|42.41|0.0035|6843203535|-0.275|0.0689|-0.2368|0.1368
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-07-31|15/06/2019|-0.38|-0.45|83210000|72540000|25|28.67|0.1468|4048274850|-0.1556|0.1471|-0.3559|0.3216
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-05-01|15/03/2019|-0.59|-0.52|62960000|60930000|24.05|25.5|0.0603|3894440282|0.1346|0.0333|0.18|0.0569
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-02-26|15/12/2018|-0.5|-0.55|59570000|59460000|23.75|25.53|0.0749|3845861108|-0.0909|0.0018|0|0.0216
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-11-06|15/09/2018|-0.5|-0.58|58310000|56310000|21.66|20|-0.0766|3507425305|-0.1379|0.0355|-0.0196|0.0219
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-08-08|15/06/2018|-0.51|-0.45|57060000|58630000|14.19|13.91|-0.0197|2297800737|0.1333|-0.0268|0.1591|0.1676
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-05-04|15/03/2018|-0.44|-0.56|48870000|47060000|16.04|18.54|0.1559|2597373292|-0.2143|0.0385|-0.2|0.1219
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-02-27|15/12/2017|-0.55|-0.58|43560000|44320000|32.33|24.915|-0.2294|5235229333|-0.0517|-0.0171|0.0377|0.2243
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-11-07|15/09/2017|-0.53|-0.62|35580000|32030000|32.55|29.41|-0.0965|5270853731|-0.1452|0.1108|-0.0364|0.1673
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-08-08|15/06/2017|-0.55|-0.72|30480000|20020000|30.57|33.21|0.0864|4950230437|-0.2361|0.5225|-0.2361|0.9935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-05-09|15/03/2017|-0.72|-0.73|15290000|15190000|31.79|29.06|-0.0859|5147786448|-0.0137|0.0066|0.1077|0.2784
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-03-01|15/12/2016|-0.65|-0.65|11960000|9050000|38.11|35.8|-0.0606|6171190280|0|0.3215|0.0656|1.2694
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-11-07|15/09/2016|-0.61|-0.56|5270000|2900000|21.69|26.84|0.2374|3512283346|0.0893|0.8172|0|53.3299
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-08-04|15/06/2016|-0.61|-0.49|97000|90000|37.17|36.49|-0.0183|6018974750|0.2449|0.0778|-0.0317|23.25
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-05-05|15/03/2016|-0.63|-0.42|4000|150000|27.53|27.65|0.0044|4457960376|0.5|-0.9733|0.4|-0.7647
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-02-29|15/12/2015|-0.45|-0.38|17000|60000|18.73|19.15|0.0224|3032967443|0.1842|-0.7167|0.1538|-0.5641
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-11-05|15/09/2015|-0.39|-0.40|39000|60000|42.29|36.75|-0.131|6848061885|-0.025|-0.35|0|38
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-08-06|15/06/2015|-0.39|-0.33|1000|60000|47.6|39.14|-0.1777|7707915067|0.1818|-0.9833|-0.025|-0.75
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-05-07|15/03/2015|-0.4|-0.27|4000|80000|36.77|37.94|0.0318|5954202724|0.4815|-0.95|0.4286|-0.9167
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-02-26|15/12/2014|-0.28|-0.26|48000|20000|37.4|37.97|0.0152|6056219423|0.0769|1.4|0.12|2.2
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-11-10|15/09/2014|-0.25|-0.22|15000|160000|27.69|27.5|-0.0069|4483869310|0.1364|-0.9063|0.1364|-0.7368
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-08-05|15/06/2014|-0.22|-0.19|57000|260000|20.7|21.34|0.0309|3351971699|0.1579|-0.7808|0.1579|0.04
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-05-06|15/03/2014|-0.19|-0.13||250000|20.21|18.51|-0.0841|3272625240|0.4615||0.4615|-0.1935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-02-27|15/12/2013|-0.13|-0.14||310000|29.72|28.3|-0.0478|4812589030|-0.0714||0.0833|0.0333
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2013-11-06|15/09/2013|-0.12|-0.12||300000|22.65|20.89|-0.0777|3667736952|0|||
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-05-10|15/03/2023||-0.1448||69860000|11.1|||1416192206|||-1.3517|-0.611
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-02-23|15/12/2022||0.4117||179600000|11.1|||1416192206|||0.3876|0.1267
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-11-03|15/09/2022|0.43|0.2967|167740000|159410000|11.27|12.58|0.1162|1437881645|0.4493|0.0523|-0.5057|-0.3459
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-08-04|15/06/2022|0.87|0.2275|256460000|150990000|14.13|16.65|0.1783|1802774355|2.8242|0.6985|2.9545|1.2498
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-05-05|15/03/2022|0.22|0.28|113990000|154290000|9.34|8.94|-0.0428|1191642789|-0.2143|-0.2612|-0.6|-0.4156
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-02-28|15/12/2021|0.55|0.64|195070000|208870000|12.48|12.21|-0.0216|1592259232|-0.1406|-0.0661|-3.2917|0.8017
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|20.94|16.16|-0.2283|2671627434|-10.6|0.8597|-13|1.0517
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|9.74|10.33|0.0606|1242676692|-1.545|0.2685|1|-0.3668
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|8.94|9.81|0.0973|1140608765|-1.4|0.4099|-1.0714|3.2629
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|9.38|8.75|-0.0672|1196746180|-0.4286|0.4969|-4.5|0.4579
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|4.13|4.15|0.0048|526925565|-1.1968|0.4206|-1.0755|4.0225
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|8.99|7.78|-0.1346|1146988033|1.2083|-0.5198|1.12|-0.7555
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|4.66|4.25|-0.088|594545517|-0.1935|-0.0396|-0.4318|0.0331
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|3.75|2.66|-0.2907|478443296|0.2941|-0.1103|-0.102|-0.0009
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-11-06|15/09/2019|-0.49|-0.39|10580000|10310000|5.36|5.07|-0.0541|683854968|0.2564|0.0262|-0.2576|0.2747
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-08-07|15/06/2019|-0.66|-0.56|8300000|8240000|2.88|3.03|0.0521|367444466|0.1786|0.0073|0.0645|0.4385
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-05-08|15/03/2019|-0.62|-0.65|5770000|5600000|6.51|7.69|0.1813|830577591|-0.0462|0.0304|-0.0313|0.0846
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-02-26|15/12/2018|-0.64|-0.61|5320000|3430000|10.36|9.55|-0.0782|1321779303|0.0492|0.551|-0.0154|2.6438
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-11-05|15/09/2018|-0.65|-0.57|1460000|3170000|11.4|11.65|0.0219|1454467572|0.1404|-0.5394|0.0317|0.168
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-08-06|15/06/2018|-0.63|-0.62|1250000|1640000|12.95|13.7|0.0579|1652224159|0.0161|-0.2378|0|6.5758
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-05-08|15/03/2018|-0.63|-0.49|165000|824230|16.9|16.05|-0.0503|2156184406|0.2857|-0.7998|0.4|6.8571
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-03-08|15/12/2017|-0.45|-0.33|21000|4110000|17.6|17.55|-0.0028|2245493919|0.3636|-0.9949|0.1842|-0.6038
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-11-03|15/09/2017|-0.38|-0.47|53000|220000|21.8|23.2|0.0642|2781350265|-0.1915|-0.7591|-0.0732|-0.4952
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-08-04|15/06/2017|-0.41|-0.45|105000|1730000|17|18.4|0.0824|2168942943|-0.0889|-0.9393|-0.3167|-0.2905
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-05-08|15/03/2017|-0.6|-0.51|148000|1530000|5.5|5.55|0.0091|701716835|0.1765|-0.9033|0.0714|-0.9797
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-03-14|15/12/2016|-0.56|-0.85|7290000|1490000|6|5.75|-0.0417|765509274|-0.3412|3.8926|-0.3778|44
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-11-07|15/09/2016|-0.9|-0.75|162000|2440000|9.75|10.4|0.0667|1243952570|0.2|-0.9336|0.2|-0.9389
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-08-05|15/06/2016|-0.75|-0.68|2650000|1190000|15.95|15.59|-0.0226|2034978796|0.1029|1.2269|0.0714|1.8132
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-05-05|15/03/2016|-0.70|-0.63|942000|1100000|14.94|14.09|-0.0569|1906118039|0.1111|-0.1436|0|0.3752
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-03-03|15/12/2015|-0.70|-0.75|685000|1150000|17.48|17.05|-0.0246|2230183627|-0.0667|-0.4043|-0.1463|-0.4244
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-11-04|15/09/2015|-0.82|-0.78|1190000|1650000|25.39|24.76|-0.0248|3239380000|0.0513|-0.2788|0.025|-0.2323
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-08-06|15/06/2015|-0.80|-1.00|1550000|1410000|29.73|27.05|-0.0901|3793098394|-0.2|0.0993|-0.1753|1.4721
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-05-11|15/03/2015|-0.97|-0.95|627000|2350000|19.95|20.28|0.0165|2545318433|0.0211|-0.7332|0.1412|-0.725
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-03-09|15/12/2014|-0.85|-0.96|2280000|2360000|21.32|22.15|0.0389|2720109581|-0.1146|-0.0339|-0.2273|0.0317
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-11-05|15/09/2014|-1.10|-0.94|2210000|2510000|16.2|15.9|-0.0185|2066875137|0.1702|-0.1195|11.2222|0.609
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-02-24|15/12/2013|-0.09|-0.74||1560000|19|19|0|2424112701|-0.8784||0|-0.1475
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2013-11-06|15/09/2013|-0.09|-1.03||1830000|11.4|11.15|-0.0219|1454467572|-0.9126|||
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-05-02|15/03/2023||0.438||2460000000|20.48|||1561281583|||0.1242|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-02-22|15/12/2022||0.3896||2460000000|20.48|||1561281583|||-0.2649|0.0082
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-11-02|15/09/2022|0.41|0.53|2500000000|2440000000|17.55|18.23|0.0387|1337914610|-0.2264|0.0246|-0.4605|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-08-03|15/06/2022|0.76|0.7599|2500000000|2540000000|36.64|32.67|-0.1084|2793230348|0.0001|-0.0157|-0.2083|0.0373
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-05-03|15/03/2022|0.96|0.8231|2410000000|2310000000|35.54|39.19|0.1027|2709372565|0.1663|0.0433|0.1852|-0.0243
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-02-23|15/12/2021|0.81|0.7064|2470000000|2430000000|36.48|41.33|0.1329|2781032847|0.1467|0.0165|0.0946|-0.012
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-11-03|15/09/2021|0.74|0.5919|2500000000|2480000000|37|45.81|0.2381|2820674798|0.2502|0.0081|-0.3019|0.004
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-08-03|15/06/2021|1.06|0.9943|2490000000|2480000000|46.9|39|-0.1684|3575396009|0.0661|0.004|-0.3248|0.0687
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-05-05|15/03/2021|1.57|0.9945|2330000000|2370000000|35.05|33.64|-0.0402|2672017555|0.5787|-0.0169|0.3772|-0.0127
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-02-24|15/12/2020|1.14|0.8503|2360000000|2160000000|25.43|32.5|0.278|1938642188|0.3407|0.0926|0.4074|0.0776
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-11-02|15/09/2020|0.81|0.6676|2190000000|2080000000|25.12|25.45|0.0131|1915009548|0.2133|0.0529|3.05|0.2099
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-08-04|15/06/2020|0.2|0.17|1810000000|1950000000|17.01|14.25|-0.1623|1296748080|0.1765|-0.0718|4|-0.1462
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-05-06|15/03/2020|0.04|0.04|2120000000|2080000000|7.47|7|-0.0629|569471355|0|0.0192|-0.8462|-0.032
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-03-04|15/12/2019|0.26|0.23|2190000000|2490000000|6.74|5.93|-0.1202|513820203|0.1304|-0.1205|0.1818|-0.0875
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-11-06|15/09/2019|0.22|0.19|2400000000|2450000000|6.45|6.97|0.0806|491712214|0.1579|-0.0204|1.2|-0.0323
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-08-07|15/06/2019|0.1|0.07|2480000000|2430000000|2.85|4.53|0.5895|217268187|0.4286|0.0206|4|0.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-05-07|15/03/2019|0.02|0.04|2460000000|2450000000|3.76|4.04|0.0745|286641546|-0.5|0.0041|-0.7778|-0.0315
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-02-19|15/12/2018|0.09|0.14|2540000000|2500000000|7.7|6.55|-0.1494|587005281|-0.3571|0.016|-0.7188|0.0325
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-10-31|15/09/2018|0.32|0.32|2460000000|2530000000|14.2|8.86|-0.3761|1082529232|0|-0.0277|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-08-07|15/06/2018|0.32|0.46|2460000000|2470000000|18.67|14.61|-0.2175|1423297262|-0.3043|-0.004|-0.2558|0.038
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-05-10|15/03/2018|0.43|0.47|2370000000|2390000000|15.08|16.11|0.0683|1149615561|-0.0851|-0.0084|0.2286|-0.0084
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-02-14|15/12/2017|0.35|0.36|2390000000|2360000000|14.94|15.6|0.0442|1138942711|-0.0278|0.0127|-0.125|0.0258
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-11-01|15/09/2017|0.4|0.50|2330000000|2399000000|24.57|18.67|-0.2401|1873080512|-0.2|-0.0288|-0.0698|0.0264
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-08-01|15/06/2017|0.43|0.43|2270000000|2382000000|32.23|30.32|-0.0593|2457036418|0|-0.047|0.0488|-0.0258
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-05-02|15/03/2017|0.41|0.42|2330000000|2381000000|34.65|32.97|-0.0485|2641523947|-0.0238|-0.0214|-0.2115|-0.0169
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-02-14|15/12/2016|0.52|0.50|2370000000|2383000000|35.85|34.92|-0.0259|2733005060|0.04|-0.0055|0.0196|-0.0207
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-11-01|15/09/2016|0.51|0.51|2420000000|2512000000|32.45|32.79|0.0105|2473808090|0|-0.0366|0|-0.5101
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-08-02|15/06/2016|0.51|0.49|4940000000|2469000000|35.39|35.35|-0.0011|2697937281|0.0408|1.0008|-0.0192|1.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-05-03|15/03/2016|0.52|0.47|2460000000|2433000000|36|35.21|-0.0219|2744440344|0.1064|0.0111|-0.0714|-0.012
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-02-08|15/12/2015|0.56|0.49|2490000000|2513000000|34.27|36.99|0.0794|2612554773|0.1429|-0.0092|0|0.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-10-27|15/09/2015|0.56|0.47|2470000000|2487000000|35.21|35.6|0.0111|2684215056|0.1915|-0.0068|0.037|0.0207
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-07-27|15/06/2015|0.54|0.45|2420000000|2425000000|33.6|35.31|0.0509|2561477538|0.2|-0.0021|0.1739|0.0126
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-04-27|15/03/2015|0.46|0.44|2390000000|2393000000|33.71|35|0.0383|2569863375|0.0455|-0.0013|-0.0612|-0.0402
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-02-17|15/12/2014|0.49|0.50|2490000000|2450000000|35.99|34.81|-0.0328|2743678127|-0.02|0.0163|0|0.0418
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-10-27|15/09/2014|0.49|0.47|2390000000|2332000000|33.74|33.02|-0.0213|2572150606|0.0426|0.0249|0.225|-0.4759
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-07-28|15/06/2014|0.40|0.46|4560000000|2270000000|34.44|33.52|-0.0267|2625514491|-0.1304|1.0088|0.0256|-0.0048
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-04-28|15/03/2014|0.39|0.46||2281000000|34.93|34.08|-0.0243|2662869501|-0.1522||-0.25|-0.024
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-02-10|15/12/2013|0.52|0.51||2337000000|34.06|35.35|0.0379|2596545608|0.0196||0.1064|0.0264
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2013-11-04|15/09/2013|0.47|0.48||2277000000|37.51|36.93|-0.0155|2859554242|-0.0208|||
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-05-09|15/03/2023||0.0812||430520000|16.29|||2837433247|||-0.4587|-0.1169
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-02-15|15/12/2022|0.15|0.15|497310000|487490000|15.85|16.25|0.0252|2760792850|0|0.0201|0.1538|0.0454
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-11-08|15/09/2022|0.13|0.07|475700000|432870000|16.86|19.15|0.1358|2936717225|0.8571|0.0989|3.3333|0.1488
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-08-02|15/06/2022|0.03|0.0222|414100000|362180000|19.83|22.24|0.1215|3454039160|0.3514|0.1434|0.5|0.2322
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-05-05|15/03/2022|0.02|0.0188|336070000|331430000|19.06|16.9|-0.1133|3319918548|0.0638|0.014|-1.2857|-0.1253
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-02-16|15/12/2021|-0.07|-0.0052|384210000|374700000|17.09|16.33|-0.0445|2976779122|12.4615|0.0254|-2.1667|0.1872
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-11-03|15/09/2021|0.06|0.0586|323640000|328940000|32.57|32.71|0.0043|5673124298|0.0239|-0.0161|0|0.0476
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-08-03|15/06/2021|0.06|0.0376|308920000|326850000|24.18|23.02|-0.048|4211733145|0.5957|-0.0549|0.2|0.0102
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|23|22.56|-0.0191|4006197730|9.4167|-0.0094|-0.6429|-0.1053
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-02-17|15/12/2020|0.14|0.1122|341800000|354210000|46.54|36.33|-0.2194|8106454175|0.2478|-0.035|-4.5|0.2438
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-10-28|15/09/2020|-0.04|-0.0835|274810000|239050000|15.49|16.39|0.0581|2698087040|-0.521|0.1496|-0.7222|-0.2213
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-08-05|15/06/2020|-0.144|-0.24|352910000|303110000|7.2741|7.3069|0.0045|1267023956|-0.4|0.1643|1.1985|-0.2233
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-05-07|15/03/2020|-0.0655|-0.18|454380000|446220000|4.92|5.05|0.0264|856977962|-0.6361|0.0183|-1.4349|-0.2514
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-02-12|15/12/2019|0.1506|0.24|606950000|627730000|6.48|5.77|-0.1096|1128702668|-0.3725|-0.0331|2.2882|0.2344
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-10-30|15/09/2019|0.0458|0.04|491680000|473370000|6.16|5.74|-0.0682|1072964235|0.145|0.0387|-1.3181|0.0203
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-07-31|15/06/2019|-0.144|-0.16|481900000|439630000|7.07|9.51|0.3451|1231470376|-0.1|0.0961|-0.4635|0.1709
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-05-09|15/03/2019|-0.2684|-0.4|411560000|367020000|4.96|5.37|0.0827|863945256|-0.329|0.1214|0.952|-0.2167
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-02-13|15/12/2018|-0.1375|-0.34|525400000|565980000|3.8|4.12|0.0842|661893530|-0.5956|-0.0717|-0.2759|0.1849
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-10-30|15/09/2018|-0.1899|-0.35|443430000|482900000|3.89|3.93|0.0103|677569982|-0.4574|-0.0817|28.2154|-0.0084
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-07-30|15/06/2018|-0.0065|-0.3|447200000|436540000|4.51|4.75|0.0532|785563160|-0.9783|0.0244|-0.9503|0.1209
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-05-08|15/03/2018|-0.1309|-0.32|398950000|384590000|5.51|5.9|0.0708|959745670|-0.5909|0.0373|-1.5236|-0.5158
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-02-14|15/12/2017|0.25|0.11|823990000|791300000|4.83|4.84|0.0021|841301510|1.2727|0.0413|0.1905|1.4422
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-11-02|15/09/2017|0.21|-0.39|337400000|383730000|4.67|5.66|0.212|813432335|-1.5385|-0.1207|-1.6|0.0252
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-08-01|15/06/2017|-0.35|-0.46|329100000|313190000|7.29|6.02|-0.1742|1269790491|-0.2391|0.0508|0.4849|-0.2337
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-05-09|15/03/2017|-0.2357|-0.52|429490000|366440000|4.52|4.79|0.0597|787304942|-0.5467|0.1721|-0.6317|-0.6096
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-02-15|15/12/2016|-0.64|-0.45|1100000000|1064000000|4.73|4.43|-0.0634|823883276|0.4222|0.0338|-1.9412|0.4284
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-11-09|15/09/2016|0.68|0.38|770100000|801680000|4.81|4.14|-0.1393|837817863|0.7895|-0.0394|-4.0909|0.9166
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-08-09|15/06/2016|-0.22|-0.25|401800000|345080000|10.02|6.75|-0.3263|1745308830|-0.12|0.1644|-0.2667|-0.0733
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-05-05|15/03/2016|-0.3|-0.20|433600000|328530000|11.72|11.39|-0.0282|2041419064|0.5|0.3198|-1.1734|-0.6812
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-02-17|15/12/2015|1.73|1.52|1360000000|1271000000|15.42|14.95|-0.0305|2685894317|0.1382|0.07|12.3077|2.5771
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-10-28|15/09/2015|0.13|-0.02|380200000|428880000|15.57|17.91|0.1503|2712021628|-7.5|-0.1135|-0.2778|-0.0021
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-07-29|15/06/2015|0.18|0.17|381000000|513070000|16.8|18.59|0.1065|2926266035|0.0588|-0.2574|0.3846|-0.1359
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-04-30|15/03/2015|0.13|0.09|440900000|452560000|21.78|20.98|-0.0367|3793695187|0.4444|-0.0258|-0.5|-0.6199
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-02-24|15/12/2014|0.26|0.24|1160000000|607160000|18.2|21.52|0.1824|3170121815|0.0833|0.9105|-0.1333|0.7504
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-10-29|15/09/2014|0.3|0.24|662700000|628850000|20.19|19.38|-0.0401|3516744970|0.25|0.0538|0.0714|0.3048
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-07-31|15/06/2014|0.28|0.25|507900000|609610000|25.04|22.5|-0.1014|4361530210|0.12|-0.1668|-0.4286|-0.1029
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-04-24|15/03/2014|0.49|0.32||679510000|20.61|22.38|0.0859|3589901637|0.5313||0.0426|-0.0401
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-02-12|15/12/2013|0.47|0.28||707930000|20.38|21.73|0.0662|3549839408|0.6786||0.0682|0.2011
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2013-10-30|15/09/2013|0.44|0.25||589380000|21.75|19.78|-0.0906|3788469593|0.76|||
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-05-09|15/03/2023||-0.1297||41020000|29.82|||1408189458|||-4.6535|-0.2227
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-02-23|15/12/2022||0.0355||52770000|29.82|||1408189458|||-1.3227|0.314
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-11-09|15/09/2022|0.14|-0.11|38600000|40160000|23.05|22.41|-0.0278|1088489814|-2.2727|-0.0388|-1.7368|0.0418
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-08-03|15/06/2022|-0.19|-0.1222|37050000|38350000|31.81|30.43|-0.0434|1502163191|0.5548|-0.0339|0.2667|0.0272
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-05-04|15/03/2022|-0.15|-0.1173|36070000|34300000|31.36|28.52|-0.0906|1480912901|0.2788|0.0516|-2.6667|-0.2421
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-02-24|15/12/2021|0.09|0.143|47590000|48990000|32.18|39.22|0.2188|1519635736|-0.3706|-0.0286|-1.8182|0.379
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-11-09|15/09/2021|-0.11|-0.0283|34510000|37480000|43.1|41.92|-0.0274|2035310668|2.8869|-0.0792|0.375|-0.1268
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-08-04|15/06/2021|-0.08|-0.0838|39520000|36780000|51.72|50.61|-0.0215|2442372945|-0.0453|0.0745|0.1429|0.1751
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-05-05|15/03/2021|-0.07|-0.0413|33630000|32040000|59.15|53.1|-0.1023|2793239753|0.6949|0.0496|-1.28|-0.2402
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-02-24|15/12/2020|0.25|0.2028|44260000|45000000|47.37|47.57|0.0042|2236952844|0.2327|-0.0164|2.125|0.4268
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-11-05|15/09/2020|0.08|-0.0243|31020000|31050000|21.2|22.48|0.0604|1001127360|-4.2922|-0.001|-1.4444|0.5502
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-08-05|15/06/2020|-0.18|-0.21|20010000|18870000|16.82|15.17|-0.0981|794290627|-0.1429|0.0604|0.8|-0.25
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-05-05|15/03/2020|-0.1|-0.08|26680000|25540000|14.02|14.8|0.0556|662066299|0.25|0.0446|-1.5|-0.3227
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-02-25|15/12/2019|0.2|0.2|39390000|38990000|18.89|15.04|-0.2038|892042196|0|0.0103|1.8571|0.2915
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-11-05|15/09/2019|0.07|-0.02|30500000|26840000|16.25|18.74|0.1532|767373539|-4.5|0.1364|-1.1556|0.1663
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-08-06|15/06/2019|-0.45|-0.47|26150000|24120000|17.69|18.11|0.0237|835374665|-0.0426|0.0842|5.4286|0.199
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-05-07|15/03/2019|-0.07|-0.07|21810000|22510000|18.4|17.94|-0.025|868902943|0|-0.0311|-1.6364|-0.3041
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-02-26|15/12/2018|0.11|0.04|31340000|28680000|20|18.52|-0.074|944459740|1.75|0.0927|-6.5|0.3929
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-11-06|15/09/2018|-0.02|-0.11|22500000|18140000|11.54|17.09|0.4809|544953268|-0.8182|0.2404|-0.8333|0.1836
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-08-06|15/06/2018|-0.12|-0.12|19010000|18620000|10.15|12.75|0.2562|479313300|0|0.0209|-0.4286|0.0544
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-05-08|15/03/2018|-0.21|-0.12|18030000|17080000|12.6|13.35|0.0595|595009654|0.75|0.0556|-22|-0.2278
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-03-05|15/12/2017|0.01|-0.07|23350000|18760000|8.35|11.7|0.4012|394311959|-1.1429|0.2447|-1.0625|0.6374
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-11-07|15/09/2017|-0.16|-0.16|14260000|13880000|4.3|4|-0.0698|203058853|0|0.0274|1.2857|-0.1587
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-08-09|15/06/2017|-0.07|-0.20|16950000|12850000|3|3.35|0.1167|141668961|-0.65|0.3191|-0.7742|0.8109
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-05-10|15/03/2017|-0.31|-0.14|9360000|14420000|2.55|2.55|0|120418615|1.2143|-0.3509|-0.0882|-0.4334
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-03-10|15/12/2016|-0.34|-0.18|16520000|16070000|2.9|2.85|-0.0172|136946667|0.8889|0.028|-0.1053|0.5114
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-11-07|15/09/2016|-0.38|-0.28|10930000|12450000|2.15|2.1|-0.0233|101529427|0.3571|-0.1221|0.7273|-0.1474
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-08-08|15/06/2016|-0.22|-0.16|12820000|15050000|2.35|2.22|-0.0553|110974015|0.375|-0.1482|1.75|-0.0914
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-05-10|15/03/2016|-0.08|-0.25|14110000|11600000|2.69|3|0.1152|127029838|-0.68|0.2164|3|-0.085
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-03-14|15/12/2015|-0.02|-0.15|15420000|17360000|4.33|4.54|0.0485|204475530|-0.8667|-0.1118|0|0.3634
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-11-13|15/09/2015|-0.02|-0.25|11310000|10500000|1.96|1.77|-0.0969|92557056|-0.92|0.0771|-0.875|-0.1678
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-08-12|15/06/2015|-0.16|-0.21|13590000|11310000|3.25|3.39|0.0431|153474708|-0.2381|0.2016|-0.4074|0.2525
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-05-14|15/03/2015|-0.27|-0.21|10850000|11130000|3.2|3.12|-0.025|151113561|0.2857|-0.0252|0.5882|0.1232
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-11-13|15/09/2014|-0.17|-0.64|9660000|5050000|2.755|2.86|0.0381|130099335|-0.7344|0.9129|-0.83|1.1806
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-08-14|15/06/2014|-1.00|-1.02|4430000||3.37|3.36|-0.003|159141461|-0.0196||-0.2063|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-05-15|15/03/2014|-1.26|-0.92|||3.95|3.97|0.0051|186530801|0.3696||0.299|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-03-13|15/12/2013|-0.97|-1.34|||4.02|3.51|-0.1269|189836407|-0.2761||15.1667|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2013-11-12|15/09/2013|-0.06|-2.02|||3.69|3.61|-0.0217|174252825|-0.9703|||
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-04-25|15/03/2023||-1.32||242170000|41.19|||1129581918|||-1.6535|-0.1911
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-02-13|15/12/2022|-1.52|2.02|357900000|299380000|41.46|41.33|-0.0031|1136986328|-1.7525|0.1955|-0.1461|0.2865
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-11-02|15/09/2022|-1.78|1.37|278200000|433570000|56.53|55.01|-0.0269|1550261388|-2.2993|-0.3584|4.0857|0.0895
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-08-05|15/06/2022|-0.35|-1.58|255350000|304350000|49.99|59.62|0.1926|1370910509|-0.7785|-0.161|-0.4697|-0.1254
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-05-04|15/03/2022|-0.66|-1.35|291970000|304620000|53.03|53.09|0.0011|1454278459|-0.5111|-0.0415|-0.3714|-0.3589
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-02-09|15/12/2021|-1.05|-0.9062|455450000|469910000|70.06|62.51|-0.1078|1921303935|0.1587|-0.0308|-1.6287|0.0335
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|79.75|84.74|0.0626|2187039597|1.2755|0.0551|5.1852|0.2054
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|89.36|87.11|-0.0252|2450581313|-0.1544|0.0388|-0.3415|0.2056
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|108.8|96.17|-0.1161|2983697991|3.9757|0.1511|-0.5119|-0.4434
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|126.2|128.91|0.0215|3460870099|1.6914|0.1069|-0.6744|0.3187
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|91.38|83.48|-0.0865|2505977082|1.5885|0.3177|1.434|0.4762
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|86.07|79.35|-0.0781|2360357334|2.6552|0.0559|-4.3125|0.4536
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|57.1|60.29|0.0559|1565892886|-0.2381|0.0077|-1.4571|-0.5489
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-02-05|15/12/2019|0.7|0.4|426780000|415520000|48.12|57.82|0.2016|1319628126|0.75|0.0271|-0.4355|0.4747
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-10-22|15/09/2019|1.24|0.52|289400000|259380000|55.74|49.06|-0.1198|1528596750|1.3846|0.1157|3.96|0.1123
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-07-23|15/06/2019|0.25|0.03|260170000|267840000|92.38|74.51|-0.1934|2533400776|7.3333|-0.0286|-0.6795|0.0947
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-04-23|15/03/2019|0.78|0.6|237660000|251400000|128.73|100.42|-0.2199|3530252011|0.3|-0.0547|-0.1136|-0.3822
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-02-06|15/12/2018|0.88|0.5|384670000|381260000|89.1|98.04|0.1003|2443451094|0.76|0.0089|-0.2143|0.4542
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-10-23|15/09/2018|1.12|0.49|264530000|244530000|90.76|80.49|-0.1132|2488974526|1.2857|0.0818|2.027|0.1688
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-07-24|15/06/2018|0.37|0.18|226320000|219740000|73.25|83.29|0.1371|2008785586|1.0556|0.0299|-0.4789|0.0426
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-04-24|15/03/2018|0.71|0.49|217070000|214240000|59.95|57.06|-0.0482|1644050476|0.449|0.0132|3.4375|-0.336
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-02-07|15/12/2017|0.16|0.25|326900000|319020000|87.09|59.8|-0.3134|2388329410|-0.36|0.0247|-0.7895|0.5915
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-10-24|15/09/2017|0.76|0.47|205400000|204520000|74.83|65.11|-0.1299|2052115072|0.617|0.0043|1.8148|0.1215
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-07-25|15/06/2017|0.27|-0.28|183150000|174650000|90.38|106.49|0.1782|2478553388|-1.9643|0.0487|-0.5345|0.0871
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-04-25|15/03/2017|0.58|0.27|168470000|155990000|69.26|80.02|0.1554|1899365105|1.1481|0.08|0.1837|-0.2072
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-02-08|15/12/2016|0.49|0.41|212490000|205970000|61.89|53.32|-0.1385|1697252405|0.1951|0.0317|-0.3|0.2602
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-10-25|15/09/2016|0.7|0.43|168610000|156960000|44.52|48.93|0.0991|1220902869|0.6279|0.0742|3.1176|0.1339
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-07-26|15/06/2016|0.17|0.10|148700000|148100000|36.72|38.36|0.0447|1006998077|0.7|0.0041|-0.32|0.1369
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-04-26|15/03/2016|0.25|0.01|130800000|128410000|34.79|37.95|0.0908|954070339|24|0.0186|-0.5833|-0.3663
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-02-10|15/12/2015|0.6|0.57|206400000|202830000|34.2|28.39|-0.1699|937890356|0.0526|0.0176|0.4286|0.4373
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-10-20|15/09/2015|0.42|0.23|143600000|145340000|30.73|29.15|-0.0514|842730104|0.8261|-0.012|0.75|-0.0349
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-07-21|15/06/2015|0.24|0.06|148800000|144600000|31.42|31.14|-0.0089|861652468|3|0.029|0.5|0.261
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-04-21|15/03/2015|0.16|0.10|118000000|115980000|34.37|32.21|-0.0628|942552333|0.6|0.0174|0|-0.2593
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-02-04|15/12/2014|0.16|0.30|159300000|164040000|32.26|29.15|-0.0964|884688322|-0.4667|-0.0289|-0.6667|0.1101
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-10-21|15/09/2014|0.48|0.33|143500000|134330000|30.65|36.04|0.1759|840536211|0.4545|0.0683|1.2857|0.0265
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-07-22|15/06/2014|0.21|0.22|139800000|142510000|37.58|35.9|-0.0447|1030582471|-0.0455|-0.019|0.1667|0.2695
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-04-22|15/03/2014|0.18|0.16||112260000|38.92|35.52|-0.0874|1067330120|0.125||0.6364|-0.1055
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-02-05|15/12/2013|0.11|0.10||125500000|34.24|38.6|0.1273|938987329|0.1||-0.5769|-0.0144
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2013-10-22|15/09/2013|0.26|0.24||127340000|36.1|34.86|-0.0343|989995312|0.0833|||
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-05-04|15/03/2023||0.6229||332210000|73.56|||3323957228|||-0.3833|-0.2041
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-02-23|15/12/2022||1.01||417390000|73.56|||3323957228|||0.5303|0.1909
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-11-03|15/09/2022|0.81|0.66|370500000|350480000|63.16|67.05|0.0616|2854012303|0.2273|0.0571|0.1408|0.0466
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-08-04|15/06/2022|0.71|0.6082|354000000|337710000|58.24|59.55|0.0225|2631692237|0.1674|0.0482|0.775|0.1527
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-05-04|15/03/2022|0.4|0.345|307100000|302900000|43.91|45.48|0.0358|1984162129|0.1594|0.0139|-0.5455|-0.1226
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-02-23|15/12/2021|0.88|0.8349|350000000|358450000|51.65|49.48|-0.042|2333909755|0.054|-0.0236|1.1463|0.2251
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-11-03|15/09/2021|0.41|0.4438|285700000|295040000|61.57|62.14|0.0093|2782164931|-0.0762|-0.0317|-0.1633|-0.0367
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-08-05|15/06/2021|0.49|0.4633|296600000|294220000|64.28|65|0.0112|2904621719|0.0576|0.0081|-0.2794|-0.2544
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-05-06|15/03/2021|0.68|0.662|397800000|390360000|60.8|63.58|0.0457|2747370903|0.0272|0.0191|-0.236|-0.1278
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-02-23|15/12/2020|0.89|0.9387|456100000|436040000|56.93|57.65|0.0126|2572497176|-0.0519|0.046|0.3906|0.2568
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-10-29|15/09/2020|0.64|0.5008|362900000|359130000|43.76|42.39|-0.0313|1977384007|0.278|0.0105|0|-0.0224
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-07-30|15/06/2020|0.64|0.46|371200000|346690000|42.19|42|-0.0045|1906440396|0.3913|0.0707|0.0323|0.0162
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-04-30|15/03/2020|0.62|0.52|365300000|361140000|41.1|36.28|-0.1173|1857186535|0.1923|0.0115|-0.3542|-0.1793
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-02-13|15/12/2019|0.96|0.93|445100000|435190000|51.91|52.13|0.0042|2345658305|0.0323|0.0228|0.6|0.2405
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-10-30|15/09/2019|0.6|0.51|358800000|353840000|42.52|45.54|0.071|1921352196|0.1765|0.014|-0.1045|-0.0344
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-08-01|15/06/2019|0.67|0.52|371600000|358870000|34.9|36.6|0.0487|1577027137|0.2885|0.0355|0.3137|0.0572
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-05-02|15/03/2019|0.51|0.48|351500000|343050000|36.07|35.58|-0.0136|1629895870|0.0625|0.0246|-0.427|-0.1801
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-02-14|15/12/2018|0.89|0.84|428700000|406900000|31.92|35.72|0.119|1442369746|0.0595|0.0536|1.4054|0.2394
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-11-01|15/09/2018|0.37|0.46|345900000|342100000|29.32|28.48|-0.0286|1324883471|-0.1957|0.0111|-0.3019|-0.0314
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-08-02|15/06/2018|0.53|0.47|357100000|346890000|36.75|36.49|-0.0071|1660623059|0.1277|0.0294|0.2045|0.0578
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-05-03|15/03/2018|0.44|0.41|337600000|322110000|32.02|31.74|-0.0087|1446888465|0.0732|0.0481|-0.2667|-0.147
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-02-15|15/12/2017|0.6|0.61|395800000|390600000|30.49|30.94|0.0148|1377752290|-0.0164|0.0133|0.6667|0.1965
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-11-02|15/09/2017|0.36|0.28|330800000|337630000|28.66|31.47|0.098|1295060044|0.2857|-0.0202|-0.1818|-0.0486
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-08-03|15/06/2017|0.44|0.35|347700000|354840000|27.9|26.87|-0.0369|1260717897|0.2571|-0.0201|0.1579|0.0785
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-05-04|15/03/2017|0.38|0.27|322400000|318100000|24.11|28.29|0.1734|1089459128|0.4074|0.0135|-0.4493|-0.146
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-02-23|15/12/2016|0.69|0.65|377500000|467560000|25.04|26.92|0.0751|1131483072|0.0615|-0.1926|3.9286|-0.02
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-11-03|15/09/2016|0.14|0.23|385200000|382100000|18.03|18.07|0.0022|814722038|-0.3913|0.0081|-0.4615|-0.0671
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-08-04|15/06/2016|0.26|0.19|412900000|413550000|15.11|17.76|0.1754|682775887|0.3684|-0.0016|1.8889|0.1196
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-05-05|15/03/2016|0.09|0.07|368800000|358660000|15.55|16.31|0.0489|702658201|0.2857|0.0283|0|-0.2762
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-02-25|15/12/2015|0.09|0.57|509500000|505680000|9.8|11.16|0.1388|442832824|-0.8421|0.0076|-0.8269|0.3619
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-11-04|15/09/2015|0.52|0.20|374100000|454430000|12.87|12.22|-0.0505|581556968|1.6|-0.1768|-0.0714|-0.5524
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-07-29|15/06/2015|0.56|0.77|835700000|1043000000|16.03|16.56|0.0331|724347994|-0.2727|-0.1988|10.2|-0.1174
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-04-29|15/03/2015|0.05|0.08|946900000|982610000|21.48|19.39|-0.0973|970617212|-0.375|-0.0363|0|-0.2602
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-02-12|15/12/2014|0.05|2.21|1280000000|1350000000|22.36|22|-0.0161|1010381839|-0.9774|-0.0519|-0.9691|-0.6279
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-10-29|15/09/2014|1.62|1.38|3440000000|1222000000|23.97|23.41|-0.0234|1083132886|0.1739|1.8151|0.2857|1.9153
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-07-30|15/06/2014|1.26|1.19|1180000000|1196000000|26.07|24.96|-0.0426|1178025650|0.0588|-0.0134|3.6667|0.0814
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-04-30|15/03/2014|0.27|0.21||1106000000|24.89|26.01|0.045|1124704950|0.2857||-0.8541|-0.1746
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-02-12|15/12/2013|1.85|1.82||1340000000|24.9|26.11|0.0486|1125156831|0.0165||0.4453|0.078
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2013-10-30|15/09/2013|1.28|1.25||1243000000|21.82|22.84|0.0467|985980806|0.024|||
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-05-11|15/03/2023||-0.3033||18840000|5.73|||376386580|||0.3403|-0.3488
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-02-23|15/12/2022||-0.2263||28930000|5.73|||376386580|||0.2147|-0.065
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-11-03|15/09/2022|-0.15|-0.1863|34470000|30940000|5.75|6.34|0.1026|377700319|-0.1948|0.1141|2.75|-0.1026
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-08-04|15/06/2022|-0.04|-0.1388|38410000|38110000|7.78|8.75|0.1247|511044967|-0.7118|0.0079|-0.6923|0.0869
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-05-05|15/03/2022|-0.13|-0.1863|35340000|28590000|12.82|11.64|-0.092|842107474|-0.3022|0.2361|-0.1875|0.4424
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-02-24|15/12/2021|-0.16|-0.2|24500000|23200000|17.3|20.05|0.159|1136385257|-0.2|0.056|-6.3333|-0.3337
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|33.8|40.17|0.1885|2220220955|-1.3229|0.2861|-1.4286|0.4448
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|21.6|25.32|0.1722|1418839484|-0.5972|0.3907|-0.5|0.4115
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|20.36|19.34|-0.0501|1337387604|-0.3086|0.2503|1.3333|-0.1427
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|22.89|22.11|-0.0341|1503575665|-0.3548|0.0072|0|0.1436
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|14.17|14.5|0.0233|930784965|-0.2941|0.1559|-0.1429|0.2285
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|12.87|13.75|0.0684|845391837|-0.5625|0.3319|-0.2222|0.0204
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|11.96|12.23|0.0226|785616666|-0.3077|0.1524|-5.5|-0.2134
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|12.98|11.65|-0.1025|852617386|-0.3333|-0.1277|-0.5|-0.1488
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-11-05|15/09/2019|0.04|-0.06|21910000|16750000|13.92|15.32|0.1006|914363212|-1.6667|0.3081|-1.5|0.7784
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-08-06|15/06/2019|-0.08|-0.08|12320000|14060000|16.65|14.26|-0.1435|1093688725|0|-0.1238|0.6|-0.2092
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-05-06|15/03/2019|-0.05|-0.08|15580000|14680000|20.43|19.27|-0.0568|1341985675|-0.375|0.0613|-2.6667|-0.0305
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-02-26|15/12/2018|0.03|-0.02|16070000|16810000|22.08|21.73|-0.0159|1450369220|-2.5|-0.044|-26|-0.0519
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-11-08|15/09/2018|-0.0012|-0.07|16950000|14840000|16.93|15.71|-0.0721|1112081133|-0.9829|0.1422|-0.94|0.2518
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-08-08|15/06/2018|-0.02|-0.09|13540000|11770000|13.9|14.45|0.0396|913049442|-0.7778|0.1504|-0.6|-0.0356
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-05-10|15/03/2018|-0.05|-0.1|14040000|12000000|11.6|12.65|0.0905|761969364|-0.5|0.17|-1.8333|-0.3536
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-03-08|15/12/2017|0.06|0.05|21720000|22970000|10.75|11.1|0.0326|706135379|0.2|-0.0544|-1.3529|1.1764
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-11-09|15/09/2017|-0.17|-0.17|9980000|10000000|6.45|6.25|-0.031|423681215|0|-0.002|0.8889|-0.0357
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-08-09|15/06/2017|-0.09|-0.13|10350000|10050000|5.05|5.35|0.0594|331719423|-0.3077|0.0299|-0.3077|0.2986
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-05-09|15/03/2017|-0.13|-0.16|7970000|9230000|4.65|4.7|0.0108|305444612|-0.1875|-0.1365|0|-0.2006
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-03-09|15/12/2016|-0.13|-0.11|9970000|9240000|4.2|4.45|0.0595|275885438|0.1818|0.079|-5.3333|-0.3295
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-11-08|15/09/2016|0.03|-0.14|14870000|7410000|4.65|4.75|0.0215|305444612|-1.2143|1.0067|0|-0.0706
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-08-09|15/06/2016|0.03|0.03|16000000|15100000|4.28|4.4|0.028|281140425|0|0.0596|-1.1765|1
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-05-09|15/03/2016|-0.17|-0.15|8000000|7490000|3.19|3.27|0.0251|209541572|0.1333|0.0681|2.4|-0.3097
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-03-03|15/12/2015|-0.05|-0.04|11590000|11630000|3.89|3.66|-0.0591|255522484|0.25|-0.0034|0|-0.3339
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-11-04|15/09/2015|-0.05|-0.11|17400000|8320000|3.47|3.57|0.0288|227933934|-0.5455|1.0913|-1.3846|1.8904
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-08-11|15/06/2015|0.13|-0.14|6020000|7340000|4.16|4.03|-0.0312|273257960|-1.9286|-0.1798|-1.9286|-0.1147
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-05-07|15/03/2015|-0.14|-0.12|6800000|7980000|4.6|4.26|-0.0739|302160249|0.1667|-0.1479|-15|-0.5208
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-03-03|15/12/2014|0.01|0.01|14190000|13320000|3.7|3.9|0.0541|243041948|0|0.0653|-1.0909|0.8996
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-11-06|15/09/2014|-0.11|-0.06|7470000||2.38|2.4|0.0084|156335096|0.8333||-0.3125|0.137
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-08-06|15/06/2014|-0.16|-0.15|6570000||2.01|2.1|0.0448|132030893|0.0667||-0.0588|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-05-07|15/03/2014|-0.17|-0.10|||1.52|1.51|-0.0066|99844257|0.7||-0.3462|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-03-11|15/12/2013|-0.26|-0.21|||1.99|1.93|-0.0302|130717155|0.2381||0.0833|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2013-11-12|15/09/2013|-0.24|-0.31||8500000|1.75|1.46|-0.1657|114952271|-0.2258|||
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-04-28|15/03/2023||0.87||373440000|77.49|||3261285507|||0.2429|0.0596
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-02-10|15/12/2022|0.64|0.7|348700000|352420000|72.49|76.84|0.06|3050852832|-0.0857|-0.0106|-0.2471|-0.0343
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-10-21|15/09/2022|0.85|0.82|361080000|364280000|69.82|65.19|-0.0663|2938481861|0.0366|-0.0088|-0.0761|-0.0286
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-07-22|15/06/2022|0.92|0.89|371710000|358700000|84.27|83.39|-0.0104|3546632163|0.0337|0.0363|0.0455|0.0455
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-04-29|15/03/2022|0.88|0.83|355520000|355320000|84.98|85.52|0.0064|3576513886|0.0602|0.0006|0.2055|0.0443
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-02-11|15/12/2021|0.73|0.72|340450000|341270000|83.43|80.22|-0.0385|3511279628|0.0139|-0.0024|-0.1412|-0.0112
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-10-15|15/09/2021|0.85|0.8033|344290000|327600000|91.79|96.26|0.0487|3863123086|0.0581|0.0509|0.0759|0.0252
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-07-23|15/06/2021|0.79|0.7633|335830000|315810000|81.51|86.43|0.0604|3430473558|0.035|0.0634|0.026|-0.0664
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-04-23|15/03/2021|0.77|0.74|359700000|314780000|81.51|83.34|0.0225|3430473558|0.0405|0.1427|0.2623|0.0748
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-02-12|15/12/2020|0.61|0.5733|334670000|310740000|77.5|75.17|-0.0301|3261706463|0.064|0.077|-0.2078|0.1156
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-10-16|15/09/2020|0.77|0.69|299980000|303200000|63.38|68.14|0.0751|2667444633|0.1159|-0.0106|0.1|-0.0715
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-07-17|15/06/2020|0.7|0.67|323090000|316900000|56.12|54.15|-0.0351|2361896299|0.0448|0.0195|-0.0278|-0.0787
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-04-29|15/03/2020|0.72|0.62|350680000|319500000|46.74|47.79|0.0225|1967124717|0.1613|0.0976|0.1613|0.1007
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-02-14|15/12/2019|0.62|0.62|318590000|307510000|61.23|54.85|-0.1042|2576958519|0|0.036|-0.1733|0.003
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-10-18|15/09/2019|0.75|0.8|317650000|344110000|66.51|60.36|-0.0925|2799175533|-0.0625|-0.0769|-0.0741|-0.0635
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-07-19|15/06/2019|0.81|0.83|339190000|361200000|70.78|68.7|-0.0294|2978884896|-0.0241|-0.0609|0.0385|-0.0239
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-05-01|15/03/2019|0.78|0.77|347510000|348800000|70.12|71|0.0125|2951107950|0.013|-0.0037|-0.0127|0.0707
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-02-15|15/12/2018|0.79|0.79|324560000|333000000|62.54|63.34|0.0128|2632091937|0|-0.0253|-0.1684|-0.053
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-10-19|15/09/2018|0.95|0.95|342730000|365000000|76.76|64.44|-0.1605|3230562517|0|-0.061|0.0326|-0.0559
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-07-20|15/06/2018|0.92|0.92|363040000|356650000|72.47|66.93|-0.0764|3050011243|0|0.0179|0.0337|0.0184
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-04-25|15/03/2018|0.89|0.88|356480000|349850000|67.16|67.9|0.011|2826531845|0.0114|0.019|0.0595|0.084
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-02-08|15/12/2017|0.84|0.84|328870000|331730000|68.88|68.09|-0.0115|2898920415|0|-0.0086|-0.0562|-0.0697
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-10-19|15/09/2017|0.89|0.88|353520000|352540000|78.69|79.19|0.0064|3311789542|0.0114|0.0028|0.023|0.0444
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-07-20|15/06/2017|0.87|0.87|338480000|369620000|81.9|76|-0.072|3446887281|0|-0.0842|0.061|-0.0086
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-04-26|15/03/2017|0.82|0.82|341400000|350480000|83.27|83.33|0.0007|3504545628|0|-0.0259|0|0.0339
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-02-10|15/12/2016|0.82|0.78|330200000|345040000|77|78.53|0.0199|3240663195|0.0513|-0.043|0.025|-0.0558
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-10-20|15/09/2016|0.80|0.82|349700000|354440000|72.29|73.13|0.0116|3042435654|-0.0244|-0.0134|-0.0361|-0.0308
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-07-21|15/06/2016|0.83|0.79|360800000|348800000|71.19|75.59|0.0618|2996140529|0.0506|0.0344|-0.0119|0.0534
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-04-20|15/03/2016|0.84|0.75|342500000|345200000|66.83|67.54|0.0106|2812643211|0.12|-0.0078|0.12|0.0097
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-02-04|15/12/2015|0.75|0.71|339200000|333630000|57.74|53.92|-0.0662|2430076602|0.0563|0.0167|0.0563|-0.0154
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-10-21|15/09/2015|0.71|0.77|344500000|344400000|66.23|65.34|-0.0134|2787391354|-0.0779|0.0003|-0.0779|-0.0043
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-07-23|15/06/2015|0.77|0.80|346000000|354980000|68.63|65.51|-0.0455|2888398781|-0.0375|-0.0253|-0.0375|-0.0006
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-04-20|15/03/2015|0.80|0.73|346200000|361950000|66.47|67.76|0.0194|2797492033|0.0959|-0.0435|0.0526|0.0099
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-02-06|15/12/2014|0.76|0.69|342800000|344900000|62.53|58.91|-0.0579|2631670982|0.1014|-0.0061|-0.0256|-0.0595
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-10-24|15/09/2014|0.78|0.77|364500000|383500000|53.88|54.21|0.0061|2267622551|0.013|-0.0495|-0.037|-0.5078
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-07-25|15/06/2014|0.81|0.79|740500000|388900000|54.14|55.03|0.0164|2278564979|0.0253|0.9041|0|0.0755
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-04-15|15/03/2014|0.81|0.66||361600000|53.7|53.23|-0.0088|2260046962|0.2273||0.2857|0.0061
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-02-10|15/12/2013|0.63|0.63||359400000|48.2|48.34|0.0029|2028571019|0||-0.125|-0.0349
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2013-10-17|15/09/2013|0.72|0.71||372400000|49.31|52.89|0.0726|2075287099|0.0141|||
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-05-04|15/03/2023||-0.7833||110140000|112.73|||3394399378|||0.2521|-0.0011
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-02-23|15/12/2022||-0.6256||110260000|112.73|||3394399378|||-0.2463|0.0389
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-11-01|15/09/2022|-0.63|-0.83|103900000|106130000|127.49|121.17|-0.0496|3838835772|-0.241|-0.021|-0.2125|0.0181
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-08-04|15/06/2022|-0.8|-0.9136|102050000|100360000|154.69|149.66|-0.0325|4657851791|-0.1243|0.0168|-0.5322|0.1047
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-05-05|15/03/2022|-1.71|-1.1|92380000|86760000|129.72|124.97|-0.0366|3905983131|0.5545|0.0648|0.5545|0.1293
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-02-23|15/12/2021|-1.1|-1.17|81800000|78300000|111.39|126.14|0.1324|3354050682|-0.0598|0.0447|0.358|-0.0425
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-11-04|15/09/2021|-0.81|-1.02|85430000|83890000|122.12|104.96|-0.1405|3677140504|-0.2059|0.0184|0.3729|0.0511
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-08-05|15/06/2021|-0.59|-0.9436|81280000|72710000|49.72|50.05|0.0066|1497112891|-0.3747|0.1179|-0.3789|0.0938
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-05-06|15/03/2021|-0.95|-0.8344|74310000|70270000|74.82|80|0.0692|2252895883|0.1385|0.0575|1.8788|-0.0571
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-02-25|15/12/2020|-0.33|-0.2924|78810000|76590000|153|160.9|0.0516|4606964334|0.1286|0.029|0.9412|0.0955
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-11-05|15/09/2020|-0.17|-0.5134|71940000|62340000|225.96|255.52|0.1308|6803854195|-0.6689|0.154|-0.7733|0.4139
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-08-06|15/06/2020|-0.75|-0.8|50880000|42180000|190.09|202.07|0.063|5723776689|-0.0625|0.2063|1.2059|-0.1992
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-05-07|15/03/2020|-0.34|-0.59|63540000|61400000|109.87|124.52|0.1333|3308282249|-0.4237|0.0349|-0.4769|0.0751
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-02-27|15/12/2019|-0.65|-0.53|59100000|58420000|81.04|86.97|0.0732|2440185581|0.2264|0.0116|-0.1216|0.0561
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-11-05|15/09/2019|-0.74|-0.39|55960000|53750000|69.09|67.82|-0.0184|2080360451|0.8974|0.0411|0.6087|0.0493
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-07-31|15/06/2019|-0.46|-0.45|53330000|49890000|83.3|81.27|-0.0244|2508236229|0.0222|0.069|0.3939|0.1296
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-05-07|15/03/2019|-0.33|-0.48|47210000|43820000|78.56|74.5|-0.0517|2365510502|-0.3125|0.0774|-0.459|0.0938
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-02-12|15/12/2018|-0.61|-0.45|43160000|40210000|83.19|90.54|0.0884|2504924014|0.3556|0.0734|0.4186|0.1328
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-10-30|15/09/2018|-0.43|-0.45|38100000|35870000|76.52|77.26|0.0097|2304084283|-0.0444|0.0622|-0.1569|0.0741
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-08-01|15/06/2018|-0.51|-0.39|35470000|32450000|75.55|85.04|0.1256|2274876925|0.3077|0.0931|0.0851|0.1603
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-05-02|15/03/2018|-0.47|-0.36|30570000|29070000|59.28|65.71|0.1085|1784972811|0.3056|0.0516|-0.0208|0.0848
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-02-14|15/12/2017|-0.48|-0.35|28180000|26780000|59.06|60.85|0.0303|1778348496|0.3714|0.0523|0.6552|0.1254
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-11-01|15/09/2017|-0.29|-0.29|25040000|23870000|50.95|51.15|0.0039|1534149257|0|0.049|0|0.0499
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-08-02|15/06/2017|-0.29|-0.29|23850000|22070000|40.91|44.23|0.0812|1231836014|0|0.0807|0.2083|0.1124
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-05-03|15/03/2017|-0.24|-0.34|21440000|19130000|36.97|34.96|-0.0544|1113199196|-0.2941|0.1208|-0.3514|0.1465
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-02-15|15/12/2016|-0.37|-0.26|18700000|17330000|36.09|35.25|-0.0233|1086701592|0.4231|0.0791|-0.8679|0.1144
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2016-12-05|15/09/2016|-2.80|-0.30|16780000|16300000|28.98|27.5|-0.0511|872613231|8.3333|0.0294||
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-05-03|15/03/2023||5.52||792010000|133.15|||5539865809|||-0.0861|-0.0158
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-02-22|15/12/2022||6.04||804750000|133.15|||5539865809|||-0.2766|-0.0412
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-11-02|15/09/2022|7.2|8.35|1190000000|839330000|154.82|154.24|-0.0037|6441472808|-0.1377|0.4178|-0.0137|0.5075
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-08-03|15/06/2022|7.3|7.8|789380000|411500000|127.38|120.09|-0.0572|5299798151|-0.0641|0.9183|-0.1226|0.2089
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-05-04|15/03/2022|8.32|7.02|652970000|365000000|120.8612|125.3148|0.0368|5028574725|0.1852|0.789|0.9576|0.2519
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-02-23|15/12/2021|4.25|5.57|521580000|321600000|107.3951|110.2882|0.0269|4468304170|-0.237|0.6218|0.3449|0.2973
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|108.5699|105.2034|-0.031|4517181746|0.6458|0.9923|0.1449|0.0227
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|77.2807|76.3426|-0.0121|3215355011|0.1452|0.7707|-0.3641|0.1059
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|65.3708|64.5876|-0.012|2719830365|1.2143|0.6108|0.3232|0.7729
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|46.8173|47.7859|0.0207|1947891993|0.1119|-0.1395|13.8416|-0.2601
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|29.0556|30.7905|0.0597|1208891363|-37.8333|-0.0128|-0.0391|0.6291
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|0.681|0.698|0.025|28333825|-3.5556|-0.3336|-2.15|-0.571
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|0.435|0.53|0.2184|18098699|0.1111|0.1295|9|-0.1988
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|1.88|1.65|-0.1223|78219663|-0.5|0.1651|-0.6|0.0026
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-11-05|15/09/2019|-0.05|-0.02|482740000|443240000|2.95|2.91|-0.0136|122738304|1.5|0.0891|-2.6667|-0.0881
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-08-06|15/06/2019|0.03|0.02|529400000|468830000|3.93|2.65|-0.3257|163512384|0.5|0.1292|-2.5|-0.0805
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-05-07|15/03/2019|-0.02|0.05|575730000|440200000|5.58|5.34|-0.043|232162615|-1.4|0.3079|0|-0.0401
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-02-26|15/12/2018|-0.02|0.03|599800000|416970000|6.09|5.91|-0.0296|253381789|-1.6667|0.4385|-1.25|0.0976
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-11-05|15/09/2018|0.08|0.12|546450000|453520000|9.87|9.88|0.001|410653229|-0.3333|0.2049|-0.2|0.0898
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-08-06|15/06/2018|0.1|0.07|501400000|389130000|12.26|13.1|0.0685|510092071|0.4286|0.2885|0|0.1904
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-05-07|15/03/2018|0.1|0.07|421220000|361810000|11.22|11.54|0.0285|466821620|0.4286|0.1642|-0.1667|0.0414
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-02-27|15/12/2017|0.12|0.05|404470000|327300000|8.87|7.88|-0.1116|369047025|1.4|0.2358|0|0.3272
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-11-07|15/09/2017|0.00|-0.05|304750000|260290000|11.09|10.73|-0.0325|461412809|-1|0.1708|-1|0.1994
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-08-02|15/06/2017|-0.05|-0.06|254090000|252270000|7.53|7.23|-0.0398|313294725|-0.1667|0.0072|0|-0.1088
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-05-08|15/03/2017|-0.05|-0.07|285120000|252130000|11.93|11.49|-0.0369|496362026|-0.2857|0.1308|-0.375|0.3079
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-02-22|15/12/2016|-0.08|-0.12|217990000|203480000|14.34|14.2|-0.0098|596632972|-0.3333|0.0713|-0.5294|0.2294
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-11-07|15/09/2016|-0.17|-0.19|177310000|181160000|10.31|11.35|0.1009|428959981|-0.1053|-0.0213|0.5455|-0.01
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-08-03|15/06/2016|-0.11|-0.15|179100000|185280000|6.8|8|0.1765|282922195|-0.2667|-0.0334|-0.3889|0.3745
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-05-09|15/03/2016|-0.18|-0.17|130300000|179860000|8.66|9.46|0.0924|360309720|0.0588|-0.2755|0|-0.2845
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-02-24|15/12/2015|-0.18|0.06|182100000|237920000|4.47|4.68|0.047|185979723|-4|-0.2346|-4.6|-0.0766
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-11-03|15/09/2015|0.05|0.06|197200000|238740000|11.82|12.43|0.0516|491785319|-0.1667|-0.174|-0.4444|-0.1426
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-08-04|15/06/2015|0.09|0.27|230000000|277210000|8.78|8.35|-0.049|365302460|-0.6667|-0.1703|-0.6786|0.2749
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-05-06|15/03/2015|0.28|0.26|180400000|264760000|16.32|16.84|0.0319|679013237|0.0769|-0.3186|-0.2|-0.3981
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-02-25|15/12/2014|0.35|0.57|299700000|340710000|15.45|14.56|-0.0576|642815844|-0.386|-0.1204|-0.3269|-0.1871
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-11-04|15/09/2014|0.52|0.72|368700000|382810000|29.02|26.11|-0.1003|1207412059|-0.2778|-0.0369|-0.2571|-0.0099
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-08-05|15/06/2014|0.70|0.74|372400000|368040000|52.86|47.18|-0.1075|2199303969|-0.0541|0.0118|0.0769|0.0934
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-05-05|15/03/2014|0.65|0.62||336610000|46.36|47.63|0.0274|1928863643|0.0484||0.25|-0.0045
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-02-25|15/12/2013|0.52|0.66||338120000|43.94|42.12|-0.0414|1828176547|-0.2121||-0.35|0.1741
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2013-11-06|15/09/2013|0.80|0.75||287990000|53.4|49.17|-0.0792|2221771357|0.0667|||
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-04-24|15/03/2023||0.7946||1740000000|22.01|||3397441361|||1.4831|0.0943
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-01-31|15/12/2022|0.38|0.32|1700000000|1590000000|18.76|21.63|0.153|2895774650|0.1875|0.0692|-0.3968|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-11-01|15/09/2022|0.63|0.59|1700000000|1660000000|16.31|14.84|-0.0901|2517595012|0.0678|0.0241|-0.137|-0.0449
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-08-02|15/06/2022|0.73|0.6491|1780000000|1750000000|14.82|13.57|-0.0843|2287600155|0.1246|0.0171|0.3036|0.0533
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-04-25|15/03/2022|0.56|0.3949|1690000000|1540000000|13.38|12.65|-0.0546|2065323277|0.4181|0.0974|0.5556|0.0562
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-02-01|15/12/2021|0.36|0.3266|1600000000|1520000000|13.31|14.02|0.0533|2054518195|0.1023|0.0526|-0.3793|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-10-25|15/09/2021|0.58|0.5173|1600000000|1620000000|14.3|13.34|-0.0671|2207333558|0.1212|-0.0123|0.0741|-0.0588
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-08-03|15/06/2021|0.54|0.476|1700000000|1560000000|15.2|14.73|-0.0309|2346256588|0.1345|0.0897|0.5429|0.1333
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-04-28|15/03/2021|0.35|0.3014|1500000000|1460000000|16.31|16.45|0.0086|2517595012|0.1612|0.0274|-0.125|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-02-09|15/12/2020|0.4|0.3376|1500000000|1480000000|13.78|13.63|-0.0109|2127066813|0.1848|0.0135|-0.0244|-0.0625
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-10-27|15/09/2020|0.41|0.2891|1600000000|1550000000|10.5|9.74|-0.0724|1620769374|0.4182|0.0323|40|0.1429
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-08-04|15/06/2020|0.01|0.06|1400000000|1450000000|10.69|11.74|0.0982|1650097517|-0.8333|-0.0345|-0.9756|-0.1026
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-04-28|15/03/2020|0.41|0.4|1560000000|1630000000|7.13|8.5|0.1921|1100579602|0.025|-0.0429|-0.18|-0.025
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-02-04|15/12/2019|0.5|0.48|1600000000|1630000000|12.97|14.86|0.1457|2002036116|0.0417|-0.0184|-0.0741|-0.0419
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-10-28|15/09/2019|0.54|0.55|1670000000|1740000000|10.7|8.68|-0.1888|1651641142|-0.0182|-0.0402|-0.2174|-0.0511
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-07-31|15/06/2019|0.69|0.77|1760000000|1760000000|17.32|12.86|-0.2575|2673497625|-0.1039|0|0.3529|0.0732
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-05-01|15/03/2019|0.51|0.53|1640000000|1650000000|19.76|17.91|-0.0936|3050133638|-0.0377|-0.0061|-0.1639|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-02-05|15/12/2018|0.61|0.62|1640000000|1680000000|20.05|19.71|-0.017|3094897592|-0.0161|-0.0238|-0.1867|-0.0353
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-10-30|15/09/2018|0.75|0.75|1700000000|1770000000|16.29|15.67|-0.0381|2514508056|0|-0.0395|-0.026|-0.0395
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-07-23|15/06/2018|0.77|0.74|1770000000|1810000000|16.59|18.41|0.1097|2560815634|0.0405|-0.0221|0.3051|0.0172
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-04-23|15/03/2018|0.59|0.58|1740000000|1700000000|21.63|20.56|-0.0495|3338784781|0.0172|0.0235|0.0727|0.0175
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-02-06|15/12/2017|0.55|0.54|1710000000|1718000000|21.05|22.54|0.0708|3249256580|0.0185|-0.0047|-0.2857|-0.0447
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-10-23|15/09/2017|0.77|0.73|1790000000|1766000000|25.59|24.35|-0.0485|3950046526|0.0548|0.0136|0.0267|0.0229
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-07-31|15/06/2017|0.75|0.67|1750000000|1767000000|23.96|24.72|0.0317|3698441211|0.1194|-0.0096|0.2931|0.0802
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-04-24|15/03/2017|0.58|0.53|1620000000|1579000000|20.51|21.98|0.0717|3165902879|0.0943|0.026|0.16|-0.0122
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-02-01|15/12/2016|0.5|0.47|1640000000|1635000000|18.9|19.34|0.0233|2917384814|0.0638|0.0031|-0.2647|-0.0409
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-10-25|15/09/2016|0.68|0.67|1710000000|1733000000|17.17|18.83|0.0967|2650343836|0.0149|-0.0133|0|-0.0284
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-07-27|15/06/2016|0.68|0.63|1760000000|1732000000|19.01|18.73|-0.0147|2934364397|0.0794|0.0162|0.0462|0.1069
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-05-02|15/03/2016|0.65|0.40|1590000000|1536000000|18.46|19.2|0.0401|2849466777|0.625|0.0352|0.625|-0.0245
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-02-08|15/12/2015|0.4|0.40|1630000000|1619000000|12.9|13.54|0.0496|1991230886|0|0.0068|0|0.0382
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-10-27|15/09/2015|0.40|0.55|1570000000|1558000000|23.4|21.75|-0.0705|3612000260|-0.2727|0.0077|-0.2982|0.0195
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-07-29|15/06/2015|0.57|0.58|1540000000|1535000000|20.96|21.49|0.0253|3235364247|-0.0172|0.0033|0.2955|0.0845
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-04-28|15/03/2015|0.44|0.42|1420000000|1421000000|24.56|24.19|-0.0151|3791056663|0.0476|-0.0007|-0.0435|-0.1125
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-02-02|15/12/2014|0.46|0.46|1600000000|1649000000|23.35|24.37|0.0437|3604282429|0|-0.0297|0|-0.0857
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-10-28|15/09/2014|0.46|0.74|1750000000|1766000000|24.85|23.53|-0.0531|3835820911|-0.3784|-0.0091|-0.3867|-0.0278
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-07-29|15/06/2014|0.75|0.82|1800000000|1790000000|32.79|31.54|-0.0381|5061431358|-0.0854|0.0056|0.2097|0.1118
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-04-29|15/03/2014|0.62|0.61||1610000000|31.78|31.78|0|4905528745|0.0164||0.2157|-0.0935
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-01-28|15/12/2013|0.51|0.53||1776000000|31.8|32.8|0.0314|4908615701|-0.0377||-0.3544|0.0079
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2013-10-30|15/09/2013|0.79|0.78||1762000000|30.64|31.79|0.0375|4729559298|0.0128||-0.0127|-0.0244
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2013-07-24|15/06/2013|0.81|0.79||1806000000|29.61|28.8|-0.0274|4570569729||||
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-05-24|15/04/2022||0.14||94350000|58.08|||2094922899|||0.0769|-0.0884
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-04-25|15/01/2022||0.13||103500000|58.08|||2094922899|||-0.35|-0.0152
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-12-01|15/10/2021||0.2||105100000|58.08|||2094922899|||0.1541|0.0155
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|58.25|58.2|-0.0009|2101054666|0.0964|0.1056|-0.2692|0.0172
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|41.21|45.09|0.0942|1486428513|0.902|0.169|25|0.4047
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|36.51|33.42|-0.0846|1316901328|-0.9211|-0.1274|-0.9583|-0.1711
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|23.75|26.05|0.0968|856653190|0.9465|0.0762|0.5|0.1342
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|24.66|25.45|0.032|889476528|3|0.0055|0.4545|-0.0153
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|21.16|21.46|0.0142|763232900|0.1|-0.0414|0.2222|0.0086
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|20.49|19.91|-0.0283|739066260|0.8|-0.0423|-0.6786|-0.1469
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|34.63|34.5|-0.0038|1249090564|0.037|-0.0013|0.1667|0.0252
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|32.24|27.56|-0.1452|1162884222|-0.2941|-0.0574|-0.2727|-0.0012
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|34.75|34.82|0.002|1253418878|-0.25|-0.0738|3.125|0.1154
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|38.69|35.16|-0.0912|1395533084|-0.7647|-0.0009|-0.7778|-0.1604
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|38.91|40.11|0.0308|1403468442|0.0909|0.0022|-0.0526|0.0209
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|40.7|46.85|0.1511|1468033073|0.4074|0.0378|-0.377|-0.076
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|41.15|38.15|-0.0729|1484264424|0.2449|-0.0505|1.6522|0.1598
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|35.1|34.23|-0.0248|1266043186|-0.1481|0.0267|-0.303|-0.0546
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|33.8|36.75|0.0873|1219152723|1.75|0.4593|0.4348|0.1702
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-08-22|15/07/2017|0.23|0.09|86610000||31.4|32.15|0.0239|1132585677|1.5556||-0.3235|-0.0741
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-05-22|15/04/2017|0.34|0.09|93540000|70300000|32.2|33.95|0.0543|1161441405|2.7778|0.3306|1.8333|0.3572
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-03-27|15/01/2017|0.12|0.15|68920000|68500000|29.3|28.15|-0.0392|1056839487|-0.2|0.0061|-0.3478|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-02-03|15/12/2016||0.23|||24.3|24.5|0.0082|876491447|||0.3529|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-12-13|15/10/2016|0.16|0.17|72520000|70700000|26.6|25.4|-0.0451|959451587|-0.0588|0.0257|0.3333|0.0728
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-08-23|15/07/2016|0.12|0.14|67600000|71000000|21.51|24.82|0.1539|775857276|-0.1429|-0.0479|-0.2|-0.0111
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-05-19|15/04/2016|0.15|0.10|68360000|84000000|15.37|17.81|0.1588|554389871|0.5|-0.1862|0|0.294
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-03-10|15/01/2016|0.15|0.11|52830000|62800000|16.57|13.49|-0.1859|597673394|0.3636|-0.1588|4|-0.2186
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-11-24|15/10/2015|0.03|0.23|67610000|98000000|18.4|17.16|-0.0674|663680773|-0.8696|-0.3101|-0.7273|0.0013
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-08-20|15/07/2015|0.11|0.26|67520000|99470000|18.65|17.93|-0.0386|672698175|-0.5769|-0.3212|-0.1538|-0.0391
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-05-19|15/04/2015|0.13|0.33|70270000|102770000|20.61|19.42|-0.0577|743394643|-0.6061|-0.3162|0|-0.2181
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-03-11|15/01/2015|0.13|0.19|89870000|99400000|20.21|19.03|-0.0584|728966745|-0.3158|-0.0959|-0.2778|-0.0156
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-11-20|15/10/2014|0.18|0.31|91290000|100560000|24.66|22.9|-0.0714|889476528|-0.4194|-0.0922|-0.1429|-0.0339
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-08-20|15/07/2014|0.21|0.27|94490000|90660000|30|27.02|-0.0993|1082088240|-0.2222|0.0422|-0.3|-0.1951
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-05-21|15/04/2014|0.30|0.44||112640000|30|29.97|-0.001|1082088240|-0.3182||0.3043|0.1596
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-03-12|15/01/2014|0.23|0.32||97140000|39.75|33.1|-0.1673|1433766918|-0.2813||-0.3235|-0.0452
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2013-11-21|15/10/2013|0.34|0.34||101740000|34.71|38.65|0.1135|1251976061|0|||
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2023-05-24|15/03/2023||1.43||192400000|141.12|||2183821340|||0.9067|0.1611
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2023-02-02|15/12/2022|1.01|0.75|171100000|165700000|136.76|141.28|0.0331|2116350658|0.3467|0.0326|-0.3567|-0.1051
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-11-03|15/09/2022|1.57|1.65|191190000|191950000|126.12|124.83|-0.0102|1951697584|-0.0485|-0.004|-0.1649|-0.0437
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-08-05|15/06/2022|1.88|1.4|199930000|182680000|118.54|125.51|0.0588|1834397624|0.3429|0.0944|0.6068|0.1537
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-05-18|15/03/2022|1.17|1.04|173300000|155560000|107.72|104.19|-0.0328|1666958940|0.125|0.114|1.25|0.2716
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-02-03|15/12/2021|0.52|0.41|136290000|139520000|112.31|113.26|0.0085|1737988789|0.2683|-0.0232|-0.5439|-0.124
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|144.01|134.41|-0.0667|2228543864|-0.24|-0.0401|-0.2192|-0.0352
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|119.58|123.54|0.0331|1850491560|0.2807|0.1381|0.6591|0.2092
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|121.81|124.8|0.0245|1885000576|-0.0785|0.1776|0.4915|0.483
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|122.9|126.18|0.0267|1901868306|0.7101|0.194|-0.4636|-0.143
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|83.37|88.73|0.0643|1290144540|0.1579|0.037|0.358|0.1537
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|66.79|73.49|0.1003|1033570255|0.3729|0.1198|-0.0241|-0.0765
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|65.54|66.39|0.013|1014226599|0.1067|0.0421|0.7292|0.1765
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|76.43|75.43|-0.0131|1182748522|-0.0204|0.0233|-0.4783|-0.1737
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-11-05|15/09/2019|0.92|0.88|101320000|97480000|70.91|73.59|0.0378|1097326988|0.0455|0.0394|-0.0612|-0.0099
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-08-08|15/06/2019|0.98|0.89|102330000|98130000|68.52|69.4|0.0128|1060341809|0.1011|0.0428|0.3067|0.1186
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-05-22|15/03/2019|0.75|0.66|91480000|88550000|59.57|64.07|0.0755|921841278|0.1364|0.0331|0.6304|0.1805
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-02-05|15/12/2018|0.46|0.41|77490000|73130000|51.9|55.18|0.0632|803148631|0.122|0.0596|-0.4177|-0.1541
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-11-07|15/09/2018|0.79|0.67|91610000|87390000|47.35|53.55|0.1309|732737675|0.1791|0.0483|0.0395|0.0227
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-08-01|15/06/2018|0.76|0.76|89580000|93880000|54.25|52.4|-0.0341|839514681|0|-0.0458|0.4902|0.0733
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-05-30|15/03/2018|0.51|0.46|83460000|78190000|46.55|48.6|0.044|720357747|0.1087|0.0674|0.5938|0.2089
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-02-08|15/12/2017|0.32|0.29|69040000|71350000|44.55|45.65|0.0247|689407897|0.1034|-0.0324|-0.4286|-0.236
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-11-08|15/09/2017|0.56|0.47|90370000|83120000|48.15|46.6|-0.0322|745117662|0.1915|0.0872|-0.125|-0.0781
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-08-09|15/06/2017|0.64|0.54|98030000|90840000|38.4|39.45|0.0273|594237144|0.1852|0.0792|2.7647|0.1223
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-06-14|15/03/2017|0.17|0.40|87350000|80410000|36.8|38|0.0326|569477228|-0.575|0.0863|-0.3462|0.157
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-02-12|15/12/2016|0.26|0.46|75500000|83500000|36.65|37.1|0.0123|567156025|-0.4348|-0.0958|-0.4583|-0.0578
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-11-11|15/09/2016|0.48|0.34|80130000||31|34.3|0.1065|479722675|0.4118||-0.0588|-0.0473
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-08-15|15/06/2016|0.51|0.47|84110000||33.82|32.29|-0.0452|523361959|0.0851||0|0.1029
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-06-08|15/03/2016|0.51|0.33|76260000|78000000|34.44|33.55|-0.0258|532956396|0.5455|-0.0223|0.4571|0.0753
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-02-16|15/12/2015|0.35|0.33|70920000||32.2|29.45|-0.0854|498292597|0.0606||0.4583|-0.1531
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2015-11-16|15/09/2015|0.24|0.46|83740000||37.94|36.86|-0.0285|587118633|-0.4783|||
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-05-09|15/03/2023||0.2564||191610000|19.16|||1714182610|||0.0814|-0.0301
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-03-01|15/12/2022||0.2371||197550000|19.16|||1714182610|||-0.3026|0.0136
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-11-08|15/09/2022|0.3|0.34|204300000|194890000|19.02|16.22|-0.1472|1701657322|-0.1176|0.0483|-0.0909|0.0359
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-08-03|15/06/2022|0.33|0.3278|197220000|181430000|19.71|19.75|0.002|1763389245|0.0067|0.087|0.0645|0.123
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-05-10|15/03/2022|0.31|0.2805|175620000|168130000|15.1|15.68|0.0384|1350947718|0.1052|0.0445|-0.6477|-0.0264
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-03-01|15/12/2021|0.88|0.3639|180390000|167520000|23.4|22.9|-0.0214|2093521541|1.4182|0.0768|11.5714|0.0718
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|24.28|24.18|-0.0041|2172252363|1.3569|0.0421|-0.8056|-0.0248
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|23.6|22.02|-0.0669|2111414957|0.0979|0.022|0.7143|0.2406
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|17.31|18.03|0.0416|1548669118|3.4304|0.1351|20|0.1636
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|14.21|14.75|0.038|1271322294|-10.0909|0.0257|-2|0.0665
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|8.61|9.26|0.0755|770308549|-0.9484|0.2472|-0.9875|1.8966
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|6.08|6.7|0.102|543957736|0.3559|0.7917|4|-0.6585
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|6.37|6.82|0.0706|569903085|0.6|-0.0241|2.2|-0.2195
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|10.4|9.37|-0.099|930453999|-1.625|0.0945|-1.4167|0.0788
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-11-05|15/09/2019|0.12|0.07|134570000|129280000|10.19|11.59|0.1374|911665982|0.7143|0.0409|0.7143|0.0375
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-08-06|15/06/2019|0.07|0.06|129710000|127910000|11|9.86|-0.1036|984134074|0.1667|0.0141|-0.125|0.0479
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-05-07|15/03/2019|0.08|0.01|123780000|120990000|9.94|9.83|-0.0111|889299298|7|0.0231|0.3333|0.0358
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-03-12|15/12/2018|0.06|-0.05|119500000|114200000|7.9|8.89|0.1253|706787207|-2.2|0.0464|1|-0.0069
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-11-06|15/09/2018|0.03|-0.01|120330000|113510000|7.41|7.28|-0.0175|662948485|-4|0.0601|0.5|0.0139
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-08-07|15/06/2018|0.02|0.02|118680000|110480000|7.88|8.1|0.0279|704997874|0|0.0742|-0.6667|0.0692
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-05-07|15/03/2018|0.06|-0.01|111000000|106930000|6.87|8.03|0.1689|614636452|-7|0.0381|-1.1622|-0.5522
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-03-13|15/12/2017|-0.37|-0.06|247860000|234100000|7.7|7.61|-0.0117|688893835|5.1667|0.0588|5.1667|0.0022
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-10-30|15/09/2017|-0.06|-0.10|247320000|229800000|8.1|8.29|0.0235|724680580|-0.4|0.0762|-0.7931|0.021
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-08-08|15/06/2017|-0.29|-0.09|242230000|227040000|7.43|8.34|0.1225|664737818|2.2222|0.0669|4.8|0.0199
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-05-09|15/03/2017|-0.05|-0.13|237500000|223500000|6.11|7.03|0.1506|546641757|-0.6154|0.0626|-0.9848|0.092
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-03-14|15/12/2016|-3.29|-0.19|217500000|211670000|3.31|3.84|0.1601|296134884|16.3158|0.0275|26.4167|-0.0212
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-11-09|15/09/2016|-0.12|-0.16|222200000|215810000|2.26|2.33|0.031|202194818|-0.25|0.0296|-0.25|0.0383
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-08-09|15/06/2016|-0.16|-0.10|214000000|206760000|1.76|1.98|0.125|157461451|0.6|0.035|-0.2|0.0398
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-05-10|15/03/2016|-0.2|0.14|205800000|204600000|1.47|1.57|0.068|131516102|-2.4286|0.0059|0|0.0068
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-03-15|15/12/2015|-0.20|0.15|204400000|196680000|3.18|2.38|-0.2516|284504220|-2.3333|0.0393|1.2222|-0.0206
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-11-03|15/09/2015|-0.09|0.18|208700000|204990000|4.93|4.57|-0.073|441070983|-1.5|0.0181|-1.375|-0.4957
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-07-28|15/06/2015|0.24|0.24|413800000|206090000|6.84|5.65|-0.174|611952474|0|1.0079|0.0909|0.9942
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-05-05|15/03/2015|0.22|0.22|207500000|207870000|7.48|7.78|0.0401|669211172|0|-0.0018|1.4444|0.4261
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-11-04|15/09/2014|0.09|0.23|145500000|145110000|7.2|7.48|0.0389|644160468|-0.6087|0.0027|-0.55|0.0034
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-08-04|15/06/2014|0.20|0.23|145000000|146780000|8.43|8.29|-0.0166|754204595|-0.1304|-0.0121|-0.0909|-0.0265
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-05-06|15/03/2014|0.22|0.21||150780000|6.53|7.94|0.2159|584217792|0.0476||0.1579|0.0471
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-03-11|15/12/2013|0.19|0.20||144000000|8.69|8.2|-0.0564|777465881|-0.05||0|-0.0228
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2013-11-05|15/09/2013|0.19|0.21||147360000|8.3|8.36|0.0072|742573909|-0.0952|||
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-05-03|15/03/2023||-0.4799||71290000|51.6|||2460044169|||-0.1203|0.0472
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-02-22|15/12/2022||-0.5455||68080000|51.6|||2460044169|||0.0442|0.0018
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-11-02|15/09/2022|-0.45|-0.5224|71270000|67960000|54.58|48.26|-0.1158|2602116651|-0.1386|0.0487|-0.4578|-0.0195
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-08-03|15/06/2022|-0.83|-0.438|72690000|67990000|53.27|53.5|0.0043|2539661974|0.895|0.0691|1.1842|0.074
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-05-04|15/03/2022|-0.38|-0.5052|67680000|60850000|48.31|44.91|-0.0704|2303192649|-0.2478|0.1122|0.2258|-0.0759
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|50.02|50.96|0.0188|2384717327|-0.1687|0.0886|0.4762|-0.0197
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|53.46|56.99|0.066|2548720211|-0.1369|0.0272|0.9091|-0.0433
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|49.16|51.02|0.0378|2343716561|-0.553|0.0949|-0.4762|0.1489
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|90.78|82.63|-0.0898|4327961497|-0.3142|0.0455|9.5|-0.0718
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|96.43|94.56|-0.0194|4597326879|-0.9314|0.072|-0.7778|0.1301
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|56.02|60.31|0.0766|2670768983|-0.8156|0.2058|-0.8525|1.0532
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|50.04|43.45|-0.1317|2385670855|-0.1974|0.5478|0.3864|-0.4297
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|40.71|39.9|-0.0199|1940860442|0.1579|-0.044|6.3333|-0.1596
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|61.25|43.98|-0.282|2920110655|-0.6471|0.0456|-0.8378|0.1254
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|64.65|58.96|-0.088|3082206666|1.3125|0.0272|1.1765|-0.0015
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|76.32|64.53|-0.1545|3638577050|1.125|0.0418|3.25|0.0846
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|73.47|69.91|-0.0485|3502702586|-0.6364|0.0763|-2|-0.0009
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|66.48|74.17|0.1157|3169452509|-1.3077|0.0903|-1.2105|0.2316
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000|58.78|59.81|0.0175|2802352665|0.3571|0.0543|0.2667|0.0174
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-08-02|15/06/2018|-0.15|-0.12|43160000|40510000|43.51|39.39|-0.0947|2074351179|0.25|0.0654|0.875|0.0755
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-05-09|15/03/2018|-0.08|-0.11|40130000|37600000|35.69|34.07|-0.0454|1701530535|-0.2727|0.0673|-3.6667|-0.0365
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-02-28|15/12/2017|0.03|0.01|41650000|42200000|31.5|33.74|0.0711|1501771194|2|-0.013|-0.25|0.0307
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-11-07|15/09/2017|0.04|-0.01|40410000|39090000|35.38|29.66|-0.1617|1686751316|-5|0.0338|-0.3333|-0.0213
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-08-02|15/06/2017|0.06|0.05|41290000|39650000|39.38|36.76|-0.0665|1877452420|0.2|0.0414|2|0.1498
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-05-03|15/03/2017|0.02|-0.02|35910000|33730000|48.18|42.61|-0.1156|2296994812|-2|0.0646|0|0.0826
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-03-01|15/12/2016|0.00|0.00|33170000|29780000|45.5|47.7|0.0484|2169225058|-1|0.1138|-1|0.1214
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-11-10|15/09/2016|0.03|0.00|29580000|27410000|35.17|34.01|-0.033|1676739370|-1|0.0792|-0.5|0.0357
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-08-01|15/06/2016|0.06|-0.05|28560000|24330000|34.96|34.21|-0.0215|1666727605|-2.2|0.1739|1|0.2369
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-05-03|15/03/2016|0.03|-0.15|23090000|18770000|19.78|24.77|0.2523|943016992|-1.2|0.2302|-1.4286|0.1386
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-03-01|15/12/2015|-0.07|-0.13|20280000|20070000|16.46|15.99|-0.0286|784734999|-0.4615|0.0105|0|0.0674
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-11-10|15/09/2015|-0.07|-0.17|19000000|17930000|19.07|21.99|0.1531|909167499|-0.5882|0.0597|0.1667|0.0704
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-08-12|15/06/2015|-0.06|-1.16|17750000|15850000|32.74|32.73|-0.0003|1560888616|-0.9483|0.1199||
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-06-08|15/04/2023||-0.3211||393360000|5.01|||555148386|||-0.0506|-0.0481
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-03-13|15/01/2023||-0.3382||413240000|5.01|||555148386|||-0.2648|-0.1105
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-12-06|15/10/2022|-0.5|-0.46|455600000|464560000|4.03|3.69|-0.0844|446556489|0.087|-0.0193|-0.4382|-0.0546
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-09-20|15/07/2022|-0.89|-0.6315|481900000|488740000|5.01|4.85|-0.0319|555148386|0.4093|-0.014|0.2361|-0.0224
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-06-09|15/04/2022|-0.72|-0.5589|492940000|493290000|8.69|6.34|-0.2704|962921960|0.2882|-0.0007|1.5714|-0.046
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|10.55|10.34|-0.0199|1169025012|-0.0897|0.0043|13|-0.111
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|23.87|19|-0.204|2644988390|-0.8596|0.0184|-1.1053|0.0176
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|36.37|41.01|0.1276|4030088878|-2.5536|0.0426|-2.0556|0.0664
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|55.52|66.1|0.1906|6152063320|-0.3333|0.049|-0.1|0.0625
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|73|49.23|-0.3256|8088988088|-0.0512|-0.0163|-3.2222|0.0279
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|35.56|49.89|0.403|3940334624|-1.6032|0.0192|-1.2045|0.106
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|29.06|26.51|-0.0877|3220082048|1.75|0.068|0.3333|0.1928
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|24.96|23.55|-0.0565|2765768976|1.2|-0.1111|-4|-0.1772
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|22.78|15.86|-0.3038|2524207592|0.5714|-0.002|0|0.0156
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|24.09|26.23|0.0888|2669366086|-1|0.0084|-1|0.0293
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|19.25|17.89|-0.0706|2133055078|0.75|-0.0007|0|0.0569
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-06-05|15/04/2019|0.07|-0.03|408890000|395100000|24.12|27.04|0.1211|2672690404|-3.3333|0.0349|-0.4167|0.1043
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|25.7|33.78|0.3144|2847767124|1.4|0.0149|0.2|0.011
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|26.36|20.54|-0.2208|2920900424|2.3333|0.023|-0.4444|0.1506
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-10-01|15/07/2018|0.18|0.04|318300000|318920000|43.77|28.94|-0.3388|4850068662|3.5|-0.0019|1|0.0049
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-06-07|15/04/2018|0.09|0.03|316740000|306670000|20.63|24.88|0.206|2285970102|2|0.0328|3.5|0.0704
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-03-12|15/01/2018|0.02|0.06|295910000|291290000|22.57|23.25|0.0301|2500937790|-0.6667|0.0159|-0.7143|0.001
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-02-03|15/10/2017|0.07|0.06|295600000||20.07|19.38|-0.0344|2223917650|0.1667||-3.3333|0.1445
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2017-09-27|15/07/2017|-0.03||258290000|||15.15|-1||||-0.7|0.0538
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2017-07-28|15/04/2017|-0.1||245100000|||15.15|-1|||||
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-05-03|15/03/2023||-0.7456||14840000|33.67|||1838059880|||0.1816|-0.3282
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-02-23|15/12/2022||-0.631||22090000|33.67|||1838059880|||-0.1695|0.4242
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-11-03|15/09/2022|-0.79|-0.7598|9600000|15510000|28.75|30.86|0.0734|1569475035|0.0397|-0.381|0.0128|-0.1659
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-08-09|15/06/2022|-0.78|-0.6869|11510000|14240000|31.43|34.05|0.0834|1715777420|0.1355|-0.1917|0.0986|0.1965
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-05-03|15/03/2022|-0.71|-0.6683|9620000|18750000|32.73|22.04|-0.3266|1786744945|0.0624|-0.4869|0.0758|-0.3704
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|35.96|40.07|0.1143|1963072029|0.4145|-0.283|0.1786|-0.2488
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|65.56|63.2|-0.036|3578948851|0.5242|0.0372|0.0182|0.0983
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|62.27|60.24|-0.0326|3399346475|1.1227|-0.0154|0.8966|-0.0096
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|41.24|44.05|0.0681|2251309672|0.9555|-0.0184|0|0.4609
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|57.36|56.1|-0.022|3131307442|4.6093|-0.4074|-0.2564|-0.1191
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|40.44|43.95|0.0868|2207637157|-1.5442|-0.827|-0.9488|1.1687
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-09-02|15/06/2020|-7.61||6700000||31.16|30.29|-0.0279|1701037977|||17.119|43.3709
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-07-31|15/06/2019|-0.42||151000|||33.26|-1||||-0.5625|-0.9485
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-06-22|15/12/2019|-0.96||2930000|||33.26|-1|||||
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-05-09|15/03/2023||-0.5025||37660000|10.84|||505651384|||-0.1843|0.1215
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-03-01|15/12/2022||-0.616||33580000|10.84|||505651384|||0.2126|-0.0565
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-11-07|15/09/2022|-0.79|-0.508|29540000|35590000|9.62|6.22|-0.3534|448742268|0.5551|-0.17|-0.0706|-0.0832
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|14.24|15.4|0.0815|664250507|0.2593|-0.0031|-0.0116|0.0447
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|15.06|13.99|-0.071|702500918|0.2647|-0.0052|0.3438|-0.2737
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|35.46|37.06|0.0451|1654095698|0.0802|0.0256|-0.0725|0.1429
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|50.5|45.75|-0.0941|2355663703|0.2603|-0.0083|0.15|0.0972
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|62.41|61.86|-0.0088|2911227155|0.0256|0.0489|-0.0323|0.0708
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|65.97|55.75|-0.1549|3077289849|0.1552|0.0364|0.1698|-0.128
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|69.79|74.15|0.0625|3255480633|0.0598|0.0668|-0.0536|0.1385
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|40.77|39.42|-0.0331|1901790302|-0.1505|0.1063|-0.2222|0.4093
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|35.26|35.71|0.0128|1644766301|0.3846|0.3985|-0.3077|-0.1507
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|31.1|30.9|-0.0064|1450715684|1.08|0.0468|-2.7049|-0.2794
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|32.97|35.86|0.0877|1537945251|-2.0517|0.0782|-1.9531|0.2069
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|23.26|25|0.0748|1085004718|0.1852|0.0936|0.1228|0.0082
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|32.95|28.61|-0.1317|1537012293|0.0962|0.0448|-0.1739|0.0961
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|27.31|28.99|0.0615|1273924247|0.15|0.085|0.0147|-0.0779
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|27.56|29.54|0.0718|1285585948|0.36|0.0152|0.2143|0.0493
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000|15.22|15.96|0.0486|709964400|-0.0175|0.0953|-0.3|0.1448
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-08-07|15/06/2018|-0.8|-0.71|25000000|24990000|12.42|12.67|0.0201|579353334|0.1268|0.0004|0.0667|0.0827
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-05-08|15/03/2018|-0.75|-0.78|23090000|21150000|10.04|11.16|0.1116|468333930|-0.0385|0.0917|1.2059|-0.3446
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-03-07|15/12/2017|-0.34|-0.42|35230000|31250000|6.49|6.34|-0.0231|302737760|-0.1905|0.1274|-0.2444|0.3038
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-11-02|15/09/2017|-0.45|-0.57|27020000|26710000|9.91|7.79|-0.2139|462269840|-0.2105|0.0116|1.25|-0.2188
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-08-08|15/06/2017|-0.2|-0.35|34590000|32930000|15.27|13.68|-0.1041|712296749|-0.4286|0.0504|-0.7701|0.9153
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-05-04|15/03/2017|-0.87|-0.87|18060000|17060000|16.77|18.45|0.1002|782266958|0|0.0586|0.5818|-0.2842
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-03-01|15/12/2016|-0.55|-0.48|25230000|24940000|18.87|18.5|-0.0196|880225268|0.1458|0.0116|0.0784|0.0543
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-11-02|15/09/2016|-0.51|-0.52|23930000|23460000|19.52|20.27|0.0384|910545674|-0.0192|0.02|-0.0727|0.0574
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-08-03|15/06/2016|-0.55|-0.66|22630000|19620000|13.39|16.72|0.2487|624600748|-0.1667|0.1534|0|0.5395
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-05-05|15/03/2016|-0.55|-0.69|14700000|14920000|16.19|13.76|-0.1501|755211814|-0.2029|-0.0147|-0.2568|-0.3414
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-02-29|15/12/2015|-0.74|-0.54|22320000|21120000|12.54|14.3|0.1404|584950945|0.3704|0.0568|0.6818|0.4226
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-11-02|15/09/2015|-0.44|-0.50|15690000|15440000|14.51|13.57|-0.0648|676845166|-0.12|0.0162|0.375|0.2005
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-08-04|15/06/2015|-0.32|-0.57|13070000|12800000|15.75|16.48|0.0463|734687195|-0.4386|0.0211|-0.3333|0.1277
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-05-06|15/03/2015|-0.48|-0.58|11590000|12090000|12.05|12.25|0.0166|562094021|-0.1724|-0.0414|-0.2727|-0.258
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-02-24|15/12/2014|-0.66|-0.53|15620000|15030000|11.72|11|-0.0614|546700579|0.2453|0.0393|0.2453|0.2658
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-11-04|15/09/2014|-0.53|-0.56|12340000|11840000|10.55|10.62|0.0066|492123812|-0.0536|0.0422|-0.0862|0.1342
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-08-05|15/06/2014|-0.58|-0.65|10880000|10150000|12.02|11.01|-0.084|560694629|-0.1077|0.0719||
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2023-04-28|15/02/2023||-0.4199||99560000|11.82|||860339327|||-0.3227|0.1373
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2023-01-09|15/11/2022|-0.56|-0.62|90900000|87540000|7.43|9.55|0.2853|540805518|-0.0968|0.0384|-0.1515|0.0372
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-10-06|15/08/2022|-0.66|-0.7189|87640000|82860000|12.48|11.48|-0.0801|908378569|-0.0819|0.0577|-0.8659|0.0247
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-06-30|15/05/2022|-4.92|-0.7381|85530000|81980000|8.03|9.53|0.1868|584477559|5.6658|0.0433|8.6471|-0.0878
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|12.28|5.56|-0.5472|893821234|0.2859|0.0238|-2.6452|0.1235
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|20.92|24.44|0.1683|1522698753|-1.4077|0.0996|-1.3196|0.1386
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|40.1|38.23|-0.0466|2918748444|0.7834|0.0415|0.1548|0.2311
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|52.91|53.96|0.0198|3851146773|1.3938|0.0693|8.9057|0.0051
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|46.21|41.09|-0.1108|3363475512|-0.0752|0.0457|-0.735|0.5408
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|44.05|49.67|0.1276|3206256150|-0.0399|0.0604|-0.3191|0.0448
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|43.95|41.98|-0.0448|3198977586|0.1718|0.0627|-0.7473|0.0251
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|37.63|36.81|-0.0218|2738965367|4.027|0.0513|19.6667|-0.192
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-04-29|15/02/2020|-0.09||44420000|||29.7|-1||||-0.8861|0.4981
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/11/2019|-0.79||29650000|||29.7|-1||||0.2154|0
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/08/2019|-0.65||29650000|||29.7|-1||||-0.058|0.0309
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/05/2019|-0.69||28760000|||29.7|-1||||1.3|-0.1804
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/02/2019|-0.3||35090000|||29.7|-1||||-0.6341|0.6678
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/11/2018|-0.82||21040000|||29.7|-1|||||
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-06-08|15/04/2023||-0.071||29690000|3.57|||1448463402|||0.0275|0.1037
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-03-09|15/01/2023||-0.0691||26900000|3.57|||1448463402|||-0.0129|-0.3986
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-12-20|15/10/2022|-0.11|-0.07|39200000|44730000|3.26|2.7|-0.1718|1322686489|0.5714|-0.1236|0.375|-0.0905
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-09-08|15/07/2022|-0.08|-0.0571|43100000|35810000|3.99|4.24|0.0627|1618870895|0.4011|0.2036|0|1.6313
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-06-09|15/04/2022|-0.08|-0.0544|16380000|32580000|4.07|3.76|-0.0762|1651329525|0.4706|-0.4972|-0.2727|-0.4849
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|6.32|6.71|0.0617|2564226645|1.2|0.2105|0.5714|1.2812
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|5.87|5.33|-0.092|2381647105|1.4306|-0.3597|0.75|-0.4802
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|5.62|6.14|0.0925|2280214091|-0.2806|0.3|-0.3333|0.9226
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|11.27|10.58|-0.0612|4572600423|0.2295|-0.2623|-0.6|-0.0638
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|17.03|15.695|-0.0784|6909617141|3|-0.3766|0.875|-0.1235
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|16.76|18.13|0.0817|6800069301|0.2121|-0.0029|0.1429|-0.0924
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|2.63|2.17|-0.1749|1067075346|0.1667|0.167|0|-0.0079
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|2.55|2.54|-0.0039|1034616716|0|0.2141|-0.65|0.1611
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|1.15|1.49|0.2957|466591851|1.5|0.0905|-0.1304|0.4728
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|2.88|1.76|-0.3889|1168508359|1.0909|-0.0408|0.2778|-0.5139
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|0.4|0.423|0.0575|162292824|-0.8302|1.3292|-0.9126|1.4658
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|0.78|0.581|-0.2551|316470990|0.1381|-0.2325|-0.4798|-0.482
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|5.752|5.023|-0.1267|2333770710|21|0.5624|0.7368|-0.0056
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000|6.716|6.257|-0.0683|2724896500|11.6667|0.0771|-0.05|0.4765
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-09-06|15/07/2018|-2.4|-0.19|12110000|11310000|14.4|13.44|-0.0667|5842541408|11.6316|0.0707|9.4348|-0.4186
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-06-07|15/04/2018|-0.23|-0.17|20830000|19010000|23.04|21|-0.0885|9348066873|0.3529|0.0957|0.9167|-0.4605
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-03-08|15/01/2018|-0.12|-0.18|38610000|32270000|20.52|21.84|0.0643|8325621913|-0.3333|0.1965|-0.2941|-0.1938
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-12-04|15/10/2017|-0.17|-2.38|47890000|25730000|20.28|21.12|0.0414|8228246313|-0.9286|0.8613|-0.4516|3.6226
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-09-06|15/07/2017|-0.31|-2.80|10360000|16780000|18.48|18.24|-0.013|7497928154|-0.8893|-0.3826|-0.9217|-0.4927
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-06-08|15/04/2017|-3.96|-3.00|20420000|19150000|12.96|13.2|0.0185|5258287422|0.32|0.0663|-0.0682|0.2012
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-04-10|15/01/2017|-4.25|-3.80|17000000|19250000|1.6|1.9|0.1875|649171294|0.1184|-0.1169|-0.1362|-0.3053
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-01-24|15/10/2016|-4.92|-4.47|24470000|23600000|1.65|1.5|-0.0909|669457878|0.1007|0.0369|11.0811|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-12-12|15/09/2016||-0.37|||2.1|1.95|-0.0714|852037273|||-0.9209|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-09-07|15/07/2016|-0.38|-4.68|21720000|32280000|5.31|5.3|-0.0019|2154437178|-0.9188|-0.3271|0|-0.24
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-06-08|15/04/2016|-0.38|-4.75|28580000|35020000|7.62|6.12|-0.1969|3091678197|-0.92|-0.1839|-0.3214|-0.1464
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-03-09|15/01/2016|-0.56|-4.24|33480000|35210000|6.41|6.21|-0.0312|2600742398|-0.8679|-0.0491|0.1667|-0.3493
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-12-14|15/10/2015|-0.48|-3.30|51450000|44630000|6.48|5.54|-0.1451|2629143711|-0.8545|0.1528|0.2632|0.244
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-09-08|15/07/2015|-0.38|-3.17|41360000|39440000|10.967|11.16|0.0176|4449663428|-0.8801|0.0487|18|0.4462
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-06-08|15/04/2015|-0.02|-3.36|28600000|41320000|14.64|13.8|-0.0574|5939917395|-0.994|-0.3078|-0.5|-0.3137
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-03-10|15/01/2015|-0.04|-3.36|41670000|48020000|15.6|15.72|0.0077|6329420182|-0.9881|-0.1322|1|-0.2341
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-12-15|15/10/2014|-0.02|-2.88|54410000|52870000|19.44|19.08|-0.0185|7887431327|-0.9931|0.0291|0|0.2601
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-09-08|15/07/2014|-0.02|-3.96|43180000|53640000|31.2|29.04|-0.0692|12658840363|-0.9949|-0.195|-0.5|0.1873
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-06-03|15/04/2014|-0.04|-4.90||45180000|28.92|26.28|-0.0913|11733771004|-0.9918||0|0.0401
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-03-10|15/01/2014|-0.04|-5.47||43440000|42.36|39.36|-0.0708|17186810013|-0.9927||-0.2|-0.031
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2013-12-16|15/10/2013|-0.05|-4.80||44830000|21.36|16.92|-0.2079|8666436900|-0.9896|||
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-03-07|15/01/2023||0.41||125520000|87.73|||2191257560|||1.05|0.1024
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-12-06|15/10/2022|0.00|0.2|111580000|113860000|88.71|82.37|-0.0715|2215735196|-1|-0.02|-1|0.0282
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-09-07|15/07/2022|-0.1|0.11|108520000|102920000|87.74|101.87|0.161|2191507196|-1.9091|0.0544|-1.3333|-0.1817
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-06-28|15/04/2022|0.3|0.3943|132620000|134410000|82.83|77.96|-0.0588|2068868811|-0.2392|-0.0133|-0.0625|0.4721
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|72.77|74.24|0.0202|1817597164|0.0617|-0.1558|-0.5897|-0.2616
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|79.95|61.52|-0.2305|1996934099|0.2522|-0.0674|-5.5882|0.208
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|103|92|-0.1068|2572660664|-0.2952|0.0376|-1.1635|-0.2575
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|110.71|100.15|-0.0954|2765235532|0.2813|-0.0759|6.4286|0.7266
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|102.54|108.64|0.0595|2561171134|41.4242|0.044|-0.7083|-0.1499
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|91.23|88.44|-0.0306|2278678068|0.5569|0.1334|0.0909|0.0597
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|68.98|64.43|-0.066|1722933410|0.1|0.0866|-0.4133|-0.3533
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|69.59|71.8|0.0318|1738169380|0.087|0.0996|-76|1.1848
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|54.32|58.71|0.0808|1356766277|-1.0588|-0.1007|-1.0294|-0.2568
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|63.75|61.28|-0.0387|1592302110|0.1724|0.0279|-0.5211|-0.0419
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|51.51|55.33|0.0742|1286580063|0.9722|0.0205|1.7308|-0.0116
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-06-25|15/04/2019|0.26|0.26|87930000|82440000|61.82|55.89|-0.0959|1544095937|0|0.0666|-0.2571|0.1674
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|76.97|83.95|0.0907|1922501888|1.5|0.0009|0.2069|0.0321
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-11-30|15/10/2018|0.29|0.16|72980000|74540000|91.68|73.31|-0.2004|2289917771|0.8125|-0.0209|-0.6588|-0.0648
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-09-05|15/07/2018|0.85|0.28|78040000|73650000|87.91|99.97|0.1372|2195753480|2.0357|0.0596|0.1039|-0.3352
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-06-26|15/04/2018|0.77|0.56|117380000|116160000|58.25|66.63|0.1439|1454927026|0.375|0.0105|7.3878|0.8358
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-03-06|15/01/2018|0.0918|0.02|63940000|62450000|50.14|43.01|-0.1422|1252361205|3.59|0.0239|-0.6834|-0.134
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-12-05|15/10/2017|0.29|-0.01|73830000|52190000|44|54.47|0.238|1099000672|-30|0.4146|-2.5263|0.6872
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-08-29|15/07/2017|-0.19|-0.17|43760000|37810000|39.06|46.52|0.191|975612904|0.1176|0.1574|-1.1462|-0.651
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-06-27|15/04/2017|1.3|1.03|125380000|122900000|30.97|35.11|0.1337|773546592|0.2621|0.0202|-15.4444|1.3585
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-03-07|15/01/2017|-0.09|-0.34|53160000|50660000|26.02|27.54|0.0584|649909045|-0.7353|0.0493|-0.5|0.0607
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-12-06|15/10/2016|-0.18|-0.09|50120000|57740000|28.58|27.62|-0.0336|713850889|1|-0.132|0|0.3838
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-08-30|15/07/2016|-0.18|-0.15|36220000|53920000|29.84|24.74|-0.1709|745322278|0.2|-0.3283|-0.6471|-0.5727
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-06-28|15/04/2016|-0.51|-0.07|84760000|85290000|28.41|26.69|-0.0605|709604748|6.2857|-0.0062|-2.8889|0.2546
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-03-08|15/01/2016|0.27|0.05|67560000|70350000|26.66|28.2|0.0578|665894494|4.4|-0.0397|0.4211|0.0437
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-11-24|15/10/2015|0.19|-0.11|64730000|54630000|24.18|25.37|0.0492|603950831|-2.7273|0.1849|0|0.0786
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-09-01|15/07/2015||-0.11||50650000|24.05|21.26|-0.116|600703757|||-1.6111|-0.4091
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-06-30|15/04/2015|0.31|0.18|86470000|85710000|26.03|29.06|0.1164|650158824|0.7222|0.0089|0|0.2642
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-03-03|15/01/2015|0.31|0.06|68400000|69510000|28.11|25.65|-0.0875|702111581|4.1667|-0.016|-0.1429|0.2493
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-11-25|15/10/2014||0.07||55640000|29.97|28.24|-0.0577|748569304|||-2|0.2709
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-09-03|15/07/2014||-0.07||43780000|33.29|30.56|-0.082|831493940|||-1.3182|-0.3712
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-07-08|15/04/2014|0.35|0.22||69620000|31.54|35.05|0.1113|787783686|0.5909||0|0.0717
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-03-04|15/01/2014|0.35|0.19||64960000|30.72|38.51|0.2536|767302270|0.8421||4|-0.1571
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2013-11-26|15/10/2013|0.07|0.22||77070000|27.45|29.76|0.0842|685626575|-0.6818|||
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-05-03|15/03/2023||-0.4137||36260000|53.9|||2054805449|||0.0973|-0.0292
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-02-28|15/12/2022||-0.377||37350000|53.9|||2054805449|||-0.1654|0.1183
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-11-08|15/09/2022|-0.29|-0.4517|37370000|33400000|42.14|44.95|0.0667|1606484192|-0.358|0.1189|-0.3409|0.1266
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-07-26|15/06/2022|-0.44|-0.4488|33170000|31040000|41.61|45.05|0.0827|1586279287|-0.0196|0.0686|-0.0833|0.1838
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-05-04|15/03/2022|-0.48|-0.371|28020000|27100000|38.73|34.83|-0.1007|1476486305|0.2938|0.0339|0.1429|-0.0088
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-02-24|15/12/2021|-0.42|-0.357|28270000|25910000|29.24|35.57|0.2165|1114703324|0.1765|0.0911|0.05|0.1445
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|57.71|50.8|-0.1197|2200052268|0.2296|0.0156|0.2903|-0.0665
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|45.68|50.18|0.0985|1741438050|-0.1514|0.0442|0|0.2
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|63.06|52.33|-0.1702|2404007992|-0.2061|0.0357|-0.3673|0.0435
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|54.77|57.44|0.0487|2087972026|0.7531|-0.0103|0.5806|0.0528
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|68.19|62.12|-0.089|2599576709|0.087|0.0245|-0.0313|0.33
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|48.37|50.03|0.0343|1843987654|-0.1351|0.5935|0|-0.2029
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|41.91|41.86|-0.0012|1597716023|0.0323|0.0923|0.1852|0.0161
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|46.56|41.35|-0.1119|1774985934|0|0.0367|-0.1|0.9386
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-11-13|15/09/2018|-0.3||9610000||35.69|36.64|0.0266|1360593721|||0.1538|-0.4357
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|35.14|32.57|-0.0731|1339626349|-0.037|0.0711|0.04|1.1918
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-08-13|15/06/2018|-0.25||7770000||39.84|39.73|-0.0028|1518802358|||-0.4048|-0.4796
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|42.1|41.01|-0.0259|1604959255|0.5556|0.0946|1.3333|1.6147
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-15|15/03/2018|-0.18||5710000||46.67|47.84|0.0251|1779179292|||-0.9911|-0.5529
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-08|15/03/2019|-20.12|-0.32|12770000|12190000|40.1|40.83|0.0182|1528714157|61.875|0.0476|34.2982|0.1104
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-02-27|15/12/2018|-0.57||11500000|||36.18|-1|||||
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-05-03|15/03/2023||-1.48||28190000|55.49|||6130313425|||-0.0199|0.162
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-02-27|15/12/2022||-1.51||24260000|55.49|||6130313425|||0.0486|0.1159
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-11-07|15/09/2022|-1.75|-1.44|17700000|21740000|50.42|47.11|-0.0656|5570199718|0.2153|-0.1858|0.1986|0.0846
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-08-08|15/06/2022|-1.46|-1.41|16320000|16950000|63.33|64.29|0.0152|6996445282|0.0355|-0.0372|0.0282|0.1349
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-05-04|15/03/2022|-1.42|-1.33|14380000|12570000|44.61|44.56|-0.0011|4928334427|0.0677|0.144|-0.118|-0.7615
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|42.53|44.74|0.052|4698544145|0.0455|5.8589|-0.2939|9.6708
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|34.15|37.34|0.0934|3772755569|0.3491|-0.2185|-0.1618|8.069
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|63.38|59.82|-0.0562|7001968998|0.5814|0.2458|0.1724|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|45.45|48.24|0.0614|5021134284|0.4146|-1|-3.4946|-1
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|46.2|48.17|0.0426|5103991284|-2.3953|1.2762|-1.5196|385.9969
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|31.9|33.47|0.0492|3524184358|0.1401|-1|0.1401|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-07-31|15/06/2020|-1.57|-1.34|0.00||27.92|27.72|-0.0072|3084489928|0.1716||-0.3144|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-04-29|15/03/2020|-2.29|-1.38|0.00||36.51|34.27|-0.0614|4033478575|0.6594||0.2938|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-02-27|15/12/2019|-1.77|-1.14|0.00||34.44|34.62|0.0052|3804793288|0.5526||0.6091|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-11-05|15/09/2019|-1.1|-1.01|0.00||30.61|30.65|0.0013|3381670427|0.0891||-0.0179|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-07-31|15/06/2019|-1.12|-0.77|0.00||28.86|28.04|-0.0284|3188337427|0.4545||0.2874|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-05-08|15/03/2019|-0.87|-0.73|0.00||19.01|19.2|0.01|2100148785|0.1918||0.3385|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-02-26|15/12/2018|-0.65|-0.7|0.00||14.96|14.24|-0.0481|1652720964|-0.0714||0.0156|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-11-13|15/09/2018|-0.64|-0.71|0.00||14.74|13.67|-0.0726|1628416215|-0.0986||0.0492|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-07-31|15/06/2018|-0.61|-0.47|0.00||17.73|17.04|-0.0389|1958739429|0.2979||0.4186|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-04-30|15/03/2018|-0.43|-0.33|0.00||25.1|22.94|-0.0861|2772947642|0.303||-0.2951|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-03-19|15/12/2017|-0.61|-0.48|0.00||26.02|24.56|-0.0561|2874585571|0.2708||-0.2437|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-11-29|15/09/2017|-0.8066|-0.87|0.00||13.38|13.82|0.0329|1478168893|-0.0729||-0.3598|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-08-30|15/06/2017|-1.26|||||14.03|-1||||0.1776|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-05-04|15/03/2017|-1.07|||||14.03|-1|||||
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-05-08|15/03/2023||0.2138||180260000|15.89|||2381525052|||-0.0387|-0.021
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-03-01|15/12/2022||0.2224||184120000|15.89|||2381525052|||-0.1842|-0.0672
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-11-02|15/09/2022|0.27|0.2726|197660000|197390000|16.75|13.62|-0.1869|2510418109|-0.0095|0.0014|-0.069|0.0542
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-08-03|15/06/2022|0.29|0.2468|187490000|179800000|16.35|17.12|0.0471|2450467883|0.175|0.0428|0.45|0.1004
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-05-09|15/03/2022|0.2|0.2054|170390000|165170000|13.49|14.46|0.0719|2021823267|-0.0263|0.0316|-0.2|0.0024
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|15.16|14.87|-0.0191|2272115710|0.1537|0.0735|-0.0741|0.0486
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|16.09|16.1|0.0006|2411500165|0.2962|0.0488|1.7|0.2599
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|15.3|16.22|0.0601|2293098361|-0.2928|0.1521|-0.1667|0.4318
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|14.89|14.865|-0.0017|2231649344|0.087|-0.0177|-0.0307|-0.1028
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|14.25|13.89|-0.0253|2135728839|-0.0373|0.0797|-0.1747|0.0335
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|10.15|10.24|0.0089|1521238379|0.4507|0.0355|1.5|0.2143
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|10.96|11.31|0.0319|1642637765|0.5|0.0657|-0.6|-0.3162
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|9.05|9.5|0.0497|1356375186|0.1538|0.1444|-0.1176|0.0378
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|15.14|14.55|-0.039|2269118271|0.0625|0.0334|-0.2273|-0.1231
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|14.7|15.1|0.0272|2203172879|-0.0833|0.0677|0|0.1703
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|12.85|13.69|0.0654|1925902905|0.1|0.0493|0.2222|0.1129
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|13.37|13.89|0.0389|2003838199|17|0.0564|0.5|0.0352
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|10.75|10.55|-0.0186|1611163861|1|-0.0093|0.0909|-0.1161
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-11-08|15/09/2018|0.11|0.11|107600000|96300000|10.02|10.46|0.0439|1501754663|0|0.1173|-4.6667|0.0957
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-08-29|15/06/2018|-0.03||98200000||10.3|10.32|0.0019|1543719821|||-2.5|-0.7347
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-05-07|15/03/2018|0.02||370100000||10.05|10.06|0.001|1506250894|||1|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-03-14|15/12/2017|0.01||370100000||9.97|9.99|0.002|1494260849|||0|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2017-11-06|15/09/2017|0.01||||9.97|9.95|-0.002|1494260849|||0|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2017-08-04|15/06/2017|0.01||||10.06|10.01|-0.005|1507749685||||
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-05-03|15/03/2023||0.0686||143940000|25.99|||658182060|||0.661|-0.0205
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-02-23|15/12/2022||0.0413||146960000|25.99|||658182060|||0.3767|0.043
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-11-01|15/09/2022|-0.03|0.03|148300000|140900000|11.87|17.42|0.4676|300601041|-2|0.0525|-0.25|0.0865
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-08-03|15/06/2022|-0.04|-0.0656|136490000|133550000|18.08|17.96|-0.0066|457865783|-0.3902|0.022|-1.4444|0.0391
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-05-04|15/03/2022|0.09|-0.084|131360000|125790000|23.02|26.74|0.1616|582968505|-2.0714|0.0443|0|0.0415
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|50.73|31.56|-0.3779|1284708576|-1.6934|0.0673|-0.64|-0.0345
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|84.75|85.63|0.0104|2146245866|2.0303|0.0424|-0.2188|0.0827
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|127.3|119.97|-0.0576|3223800653|3.1721|0.042|0.0667|0.0633
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|121.31|121.98|0.0055|3072107148|29|0.0474|1.3077|0.0038
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|170.44|158.36|-0.0709|4316296763|2.5422|0.1688|-0.4583|0.3338
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|167.59|160.355|-0.0432|4244121969|-21.8696|0.1055|0.8462|0.1038
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|147.12|144.78|-0.0159|3725730754|-1|0.0891|2.25|0.1207
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|78.62|89.22|0.1348|1991007149|-1.3636|0.0826|-3|0.1052
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|76.03|76.75|0.0095|1925416762|-0.8571|0.0557|-0.6667|0.025
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|55.15|47.57|-0.1374|1396642629|-0.6|0.0291|0.5|0.0653
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|78.05|79.03|0.0126|1976572229|-0.7647|0.0312|-0.6667|0.0649
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|75.26|69.52|-0.0763|1905917032|-0.52|0.0384|2|0.0187
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|47.47|47.35|-0.0025|1202150960|-0.8621|0.0589|-0.2|0.0364
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000|48.87|53.36|0.0919|1237605111|-0.75|0.0538|-1.25|0.0455
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-07-31|15/06/2018|0.2|-0.12|48300000|45350000|35.06|39.36|0.1226|887874726|-2.6667|0.065|0|0.2188
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-05-04|15/03/2017|0.2||39630000||35.12|35.4|0.008|889394130|||-0.3939|-0.2523
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-05-02|15/03/2018|0.33|0.09|53000000|47190000|32.16|35.12|0.092|814433826|2.6667|0.1231|2.6667|0.2479
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-02-21|15/12/2017|0.09|0.00|42470000|41680000|23.91|26.99|0.1288|605507237|-1|0.019|-0.4|0.0273
01328|R2000GROWTH|BAND|USD|Technology|1054803|2017-12-13|15/09/2017|0.15|0.10|41340000|41050000|20.25|22.12|0.0923|512819809|0.5|0.0071|-0.1667|0.0458
01328|R2000GROWTH|BAND|USD|Technology|1054803|2017-08-30|15/06/2017|0.18||39530000|||21.19|-1|||||
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-05-04|15/03/2023||-1.09||0.00|30.26|||1880273381|||-0.0603|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-02-23|15/12/2022||-1.16||0.00|30.26|||1880273381|||-0.1212|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-11-03|15/09/2022|-1.37|-1.32|0.00||23.24|23.9|0.0284|1444069815|0.0379||-0.0284|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-08-04|15/06/2022|-1.41|-1.17|0.00|0.00|31.04|36.86|0.1875|1928740483|0.2051|-1|0.119|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-05-05|15/03/2022|-1.26|-1.02|0.00|0.00|47.81|39.3|-0.178|2970782295|0.2353|-1|0.0957|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|48.97|54.16|0.106|3042861502|0.3812|-1|0.369|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|70.95|74.7|0.0529|4408638124|0.1639|-1|-0.134|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|85.62|86.01|0.0046|5320192029|0.4441|-1|0.5645|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|68.44|73.36|0.0719|4252673952|0.2157|-1|-3.5833|-1
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|93.59|86.05|-0.0806|5815425561|-3.8812|0.6667|-1.4706|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|60|67.49|0.1248|3728235360|0.1291|-1|0.0851|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|44.35|43.2|-0.0259|2755787209|0.3056|-1|-0.9131|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2019|-5.41||||32.96|33.24|0.0085|2048043901|||13.6216|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|32.96|33.24|0.0085|2048043901|0.0571|-1|-0.0513|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-03-12|15/12/2019|-0.39|-0.36|0.00||33.23|28.02|-0.1568|2064820988|0.0833||2.25|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2018|-0.12||||18.47|17.98|-0.0265|1147675076|||-0.9322|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2019|-1.77|-0.41|0.00||18.47|17.98|-0.0265|1147675076|3.3171||22.6|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-28|15/06/2019|-0.075||0.00|||22.63|-1||||-0.8256|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/12/2018|-0.43|||||22.63|-1||||1.6875|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/06/2018|-0.16|||||22.63|-1|||||
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-07-28|15/06/2022||0.205||64340000|79.13|||2772781731|||1.5625|0.1434
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-04-28|15/03/2022||0.08||56270000|79.13|||2772781731|||-0.5789|-0.1224
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|79.16|79.15|-0.0001|2773833181|0.5263|0.0257|0.0357|0.0346
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|49.76|56.58|0.1371|1743632239|0.8881|0.0527|0.8667|0.1315
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|41.27|41.96|0.0167|1446135565|0.5198|0.0485|0.6667|0.1543
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|38.3|36.17|-0.0556|1342064222|-2.5|0.0433|-0.6786|-0.14
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|43.34|52.92|0.221|1518670098|0.3692|0.0366|-0.0968|0.0515
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|33.92|32.78|-0.0336|1188585296|1.2878|0.0647|2.1|0.1366
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|23.21|31.4|0.3529|813297911|-2.6667|0.1767|-1.7143|0.1642
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|18|17.92|-0.0044|630735156|-0.2222|0.0837|-1.9333|-0.1809
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|23.43|24.19|0.0324|821006939|0|0.0075|-0.3478|-0.0223
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|24.22|19.12|-0.2106|848689169|0.2105|0.0012|2.2857|0.1345
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|28.68|25.78|-0.1011|1004971359|-8|0.0304|-1.4118|0.2676
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|30.93|32.55|0.0524|1083813254|-0.2609|0.0376|-1.9444|-0.2776
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|40.42|32.33|-0.2001|1416350769|0|-0.0189|-0.1|0.0222
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|30.44|34.75|0.1416|1066643249|1|0.0275|1.2222|0.1202
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|32.2|31|-0.0373|1128315139|1.25|0.0033|1.25|0.0609
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|24.97|25.17|0.008|874969801|-1.8|0.0281|0|-0.1156
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|28.08|25.8|-0.0812|983946841|-0.7143|0.0414|-0.6364|0.0757
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-10-26|15/09/2017|0.11|0.10|42300000|41440000|29.99|28.75|-0.0413|1050874844|0.1|0.0208|0|0.1001
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-07-27|15/06/2017|0.11|-0.04|38450000|37540000|25.9|26.81|0.0351|907557794|-3.75|0.0242|-3.2|0.0497
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-04-27|15/03/2017|-0.05|-0.08|36630000|34450000|24.54|25.36|0.0334|859902295|-0.375|0.0633|1.8249|0.0172
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-02-09|15/12/2016|-0.0177|-0.02|36010000|35430000|21.04|20.65|-0.0185|737259348|-0.115|0.0164|-1.2213|0.0666
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-10-27|15/09/2016|0.08|0.02|33760000|30710000|17.48|18.98|0.0858|612513902|3|0.0993|0|0.0838
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-07-28|15/06/2016|0.08|-0.02|31150000|28710000|13.59|14.79|0.0883|476205048|-5|0.085|3|0.1632
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-04-28|15/03/2016|0.02|-0.05|26780000|26000000|12.16|11.72|-0.0362|426096633|-1.4|0.03|-1.6667|-0.056
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-02-11|15/12/2015|-0.03|-0.04|28370000|26670000|13.21|14.04|0.0628|462889524|-0.25|0.0637|2|0.0726
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-10-27|15/09/2015|-0.01|-0.09|26450000|24960000|10.3|11.96|0.1612|360920679|-0.8889|0.0597|-0.75|0.0393
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-07-30|15/06/2015|-0.04|-0.10|25450000|23720000|11.2|12.4|0.1071|392457424|-0.6|0.0729|-0.5556|0.0684
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-04-23|15/03/2015|-0.09|-0.12|23820000|22790000|10.61|11.55|0.0886|371783322|-0.25|0.0452|0.2857|-0.0317
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-02-12|15/12/2014|-0.07|-0.15|24600000|23420000|9.05|9.86|0.0895|317119627|-0.5333|0.0504|-0.5625|0.064
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-10-30|15/09/2014|-0.16|-0.19|23120000|21660000|9.56|10.35|0.0826|334990464|-0.1579|0.0674|0|0.0043
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-07-31|15/06/2014|-0.16|-0.11|23020000|24930000|12.44|9.15|-0.2645|435908060|0.4545|-0.0766|0.1429|0.0306
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-05-01|15/03/2014|-0.14|-0.15||24190000|15.25|12.74|-0.1646|534372841|-0.0667||-5.6667|-0.1518
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-02-20|15/12/2013|0.03|0.02||28520000|17.42|16.38|-0.0597|610411470|0.5||-2.5|0.0869
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2013-11-11|15/09/2013|-0.02|0.00||26240000|16.87|16.95|0.0047|591139034|-1|||
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-05-23|15/04/2023||0.7389||937250000|82.94|||2451429370|||3.7034|0.1361
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-03-01|15/01/2023||0.1571||824960000|82.94|||2451429370|||-0.8819|-0.1565
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-11-22|15/10/2022|1.8|1.33|1040000000|978020000|109.55|91.46|-0.1651|3237932084|0.3534|0.0634|0.2329|0.0697
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-08-24|15/07/2022|1.46|0.9925|972270000|932700000|112.56|116.21|0.0324|3326897465|0.471|0.0424|1.5396|0.1095
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-05-25|15/04/2022|0.5749|0.1558|876300000|779500000|80.21|92.42|0.1522|2370739591|2.69|0.1242|27.745|0.1508
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|84.14|89.81|0.0674|2486897270|-1.2766|0.0542|-0.9789|-0.1083
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|83.5|98.97|0.1853|2467981027|0.3796|0.0481|0.5833|0.0843
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|75.33|72.12|-0.0426|2226503177|-0.1765|-0.0283|-16|0.0826
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|83.05|73.19|-0.1187|2454680620|-1.7005|-0.0327|-0.4286|-0.0309
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|77.51|81.39|0.0501|2290936702|-2.6908|0.0362|-1.066|-0.0735
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|78.23|63.6|-0.187|2312217533|0.0291|-0.0091|-0.1017|-0.0166
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|48.76|53.79|0.1032|1441182643|0.7353|-0.0325|2.2778|0.0118
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|31.49|36.62|0.1629|930739185|-7|0.0981|-2.5652|0.104
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|42.72|32.04|-0.25|1262660509|1.875|0.0154|-1.2614|-0.1657
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|49.95|52.16|0.0442|1476355140|0.2222|0.0403|-0.1927|-0.0001
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|41.19|43.69|0.0607|1217438744|0.3133|0.0296|1.0566|0.0605
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|45.55|54.4|0.1943|1346305795|0.2619|0.0784|4.3|0.1137
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|62|45.08|-0.2729|1832512858|-0.3333|0.0383|-0.898|-0.1174
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-11-20|15/10/2018|0.98|0.9|848240000|809220000|70.94|63.55|-0.1042|2096749462|0.0889|0.0482|-0.0667|0.061
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-08-29|15/07/2018|1.05|1.04|799470000|799460000|77.54|83.74|0.08|2291823366|0.0096|0|0.6154|0.0931
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-05-22|15/04/2018|0.65|0.69|731380000|734920000|116.2|92.03|-0.208|3434483686|-0.058|-0.0048|0|0.1164
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-02-28|15/01/2018|0.65|0.11|655100000|655710000|114.11|109.11|-0.0438|3372710377|4.9091|-0.0009|-0.5578|-0.1337
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-11-21|15/10/2017|1.47|1.64|756200000|801340000|98.22|102.86|0.0472|2903055083|-0.1037|-0.0563|0|-0.0308
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-08-22|15/07/2017|1.47|1.44|780200000|798460000|76.1|77.9|0.0237|2249261705|0.0208|-0.0229|0.1308|-0.0078
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-05-24|15/04/2017|1.3|1.19|786340000|736690000|108.05|84.05|-0.2221|3193597095|0.0924|0.0674|0.5854|0.1216
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-03-01|15/01/2017|0.82|0.69|701100000|662710000|82.18|97.78|0.1898|2428966246|0.1884|0.0579|-0.509|-0.1228
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-11-21|15/10/2016|1.67|1.01|799220000|625620000|91.81|74.13|-0.1926|2713596791|0.6535|0.2775|0.0183|0.0127
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-08-23|15/07/2016|1.64|1.55|789200000|770630000|91.3|85.05|-0.0685|2698523057|0.0581|0.0241|0|0.1875
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-05-24|15/04/2016|1.64|0.74|664600000|597830000|71.59|82.3|0.1496|2115961110|1.2162|0.1117|0.5185|0.1878
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-02-23|15/01/2016|1.08|0.56|559500000|543980000|59.98|56.77|-0.0535|1772808393|0.9286|0.0285|1.3478|-0.1514
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-11-23|15/10/2015|0.46|0.50|659300000|500880000|83.38|88.56|0.0621|2464434146|-0.08|0.3163|-0.5258|0.1397
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-08-25|15/07/2015|0.97|0.83|578500000|567120000|59.38|66.98|0.128|1755074443|0.1687|0.0201|0.6724|0.1749
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-05-19|15/04/2015|0.58|0.38|492400000|469620000|47.34|56.58|0.1952|1399212242|0.5263|0.0485|0|0.1163
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-02-24|15/01/2015|0.58|0.10|441100000|419750000|37.98|43.65|0.1493|1122561895|4.8|0.0509|1.1481|-0.1358
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-11-24|15/10/2014|0.27|0.46|510400000|486100000|25.96|30.02|0.1564|767290841|-0.413|0.05|-0.5424|0.0587
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-08-26|15/07/2014|0.59|0.47|482100000|487210000|29.96|29.97|0.0003|885517477|0.2553|-0.0105|1.5652|0.1342
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-05-20|15/04/2014|0.23|0.22||429560000|32.7|29.36|-0.1021|966502772|0.0455||-3.5556|0.0896
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-02-25|15/01/2014|-0.09|-0.09||394250000|26.4|27.44|0.0394|780295786|0||-1.1667|0.2561
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2013-11-25|15/10/2013|0.54|0.34||313870000|27.73|29.16|0.0516|819606141|0.5882|||
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-05-03|15/03/2023||0.1253||217000000|5.7|||1462697209|||-0.4305|-0.0181
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-02-03|15/12/2022|0.17|0.22|247520000|221000000|6.59|5.52|-0.1624|1691083360|-0.2273|0.12|-0.5405|-0.1854
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-11-04|15/09/2022|0.37|0.35|303840000|353000000|4.85|4.7|-0.0309|1244575712|0.0571|-0.1393|-0.1591|-0.1645
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-08-05|15/06/2022|0.44|0.4234|363650000|370670000|7.67|6.67|-0.1304|1968225979|0.0392|-0.0189|-0.0833|-0.0071
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-05-06|15/03/2022|0.48|0.4402|366250000|378000000|9.1|8.29|-0.089|2335183439|0.0904|-0.0311|-0.04|0.0081
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|11.26|9.84|-0.1261|2889468677|0.193|0.0205|0.1111|0.0459
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|11.18|12.6|0.127|2868939612|0.0737|0.027|0.0465|0.0502
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|11.43|10.68|-0.0656|2933093001|0.1461|0.0955|0.1622|0.0866
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|13.32|13.05|-0.0203|3418092461|0.0101|0.0417|-0.2128|-0.0994
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|10.28|11.75|0.143|2637987267|0.17|0.0768|0.3429|0.1778
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|6.86|6.22|-0.0933|1760369015|0.0086|0.0695|0|0.0223
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|6.48|7.08|0.0926|1662855835|0.5909|0.2403|-0.2222|-0.119
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|7.92|6.79|-0.1427|2032379367|-0.0625|-0.0973|-0.2623|-0.2314
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|11.39|10.75|-0.0562|2922828468|0.1091|0.0302|0|-0.0147
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|12.67|12.95|0.0221|3251293749|-0.0317|-0.0476|-0.1029|-0.124
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|11.18|11|-0.0161|2868939612|-0.0811|-0.06|0|0.0114
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|11.45|11.7|0.0218|2938225144|0.0149|0.0053|-0.1392|-0.1085
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|13.13|13.24|0.0084|3369335993|0.1127|0.1175|0.1618|0.1713
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-11-02|15/09/2018|0.68|0.63|454890000|433020000|17.43|17.33|-0.0057|4472774325|0.0794|0.0505|0.0149|-0.0032
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-08-03|15/06/2018|0.67|0.6|456330000|417000000|20.86|20.94|0.0038|5352958893|0.1167|0.0943|-0.0822|0.0096
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-05-07|15/03/2018|0.73|0.74|452000000||15.63|16.94|0.0838|4010869878|-0.0135||2.8421|1.3481
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-02-28|15/12/2017|0.19||192500000|||13.76|-1||||-10.5|0.4031
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-10-25|15/09/2017|-0.02||137200000|||13.76|-1||||-0.5|0.1797
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-08-02|15/06/2017|-0.04||116300000|||13.76|-1||||-0.4286|0.1108
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-04-27|15/03/2017|-0.07||104700000|||13.76|-1|||||
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-04-27|15/03/2023||0.8771||1210000000|27.51|||2415203167|||0.3705|0.0804
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-02-16|15/12/2022|0.68|0.64|1100000000|1120000000|24.89|27.51|0.1053|2185183746|0.0625|-0.0179|0.9429|0.0377
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-10-28|15/09/2022|0.35|0.34|1060000000|1050000000|22.55|24.01|0.0647|1979746605|0.0294|0.0095|-0.4853|-0.0619
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-07-29|15/06/2022|0.68|0.6217|1130000000|1110000000|19.78|20.49|0.0359|1736558339|0.0938|0.018|-0.15|-0.0088
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|22|23.08|0.0491|1931460168|0.0782|0.0088|0.3333|0.0857
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|22.49|24.43|0.0863|1974479033|0.1435|0.0096|0.0526|0.0396
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|22.57|21.43|-0.0505|1981502518|0.0565|-0.0288|-0.2963|-0.0648
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|25.19|25.46|0.0107|2211521939|0.2052|0.0286|0.125|0.0937
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|28.81|31.6|0.0968|2529334837|1.2086|0.0347|35|0.2153
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|22.47|24.83|0.105|1972723120|-2.626|-0.0603|-1.1667|0.0535
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|17.73|15.23|-0.141|1556581268|-0.6229|0.0245|-0.8378|0.3332
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|10.76|11.57|0.0753|944659630|-0.3509|-0.023|-6.2857|-0.4272
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|10.42|9.59|-0.0797|914809777|-0.5758|0|-0.5625|-0.0098
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|21.54|23.05|0.0701|1891075172|-0.0857|-0.0097|2.2|0.0547
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|20.95|23.18|0.1064|1839276909|0|0.0008|-0.7222|-0.0519
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|17.82|17.15|-0.0376|1564482709|0.0286|-0.0192|-0.52|-0.0973
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|19.63|20.54|0.0464|1723389158|0.0274|0.0089|1.5|0.1188
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|19.33|21.69|0.1221|1697051132|0.1538|0.01|2|0.0466
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-10-29|15/09/2018|0.1|0.09|965020000|965180000|18.82|20.33|0.0802|1652276353|0.1111|-0.0002|-0.7368|-0.0631
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-07-30|15/06/2018|0.38|0.29|1030000000|1050000000|19.55|19.34|-0.0107|1716365673|0.3103|-0.019|-0.4648|-0.0804
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-04-26|15/03/2018|0.71|0.58|1120000000|1100000000|23.48|24.11|0.0268|2061394721|0.2241|0.0182|0.7317|0.0275
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-02-22|15/12/2017|0.41|0.39|1090000000|1050000000|22.02|24.105|0.0947|1933216081|0.0513|0.0381|2.4167|0.1487
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-11-03|15/09/2017|0.12|0.15|948900000|947320000|17.3|16.94|-0.0208|1518829974|-0.2|0.0017|-0.5714|-0.0787
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-07-26|15/06/2017|0.28|0.28|1030000000|1041000000|20.77|18.33|-0.1175|1823474026|0|-0.0106|-0.4815|-0.1043
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-04-26|15/03/2017|0.54|0.52|1150000000|1134000000|19.83|21.07|0.0625|1740947954|0.0385|0.0141|0.7419|0.15
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-02-17|15/12/2016|0.31|0.31|1000000000|1019000000|17.91|18.82|0.0508|1572384151|0|-0.0186|0.55|-0.0099
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-10-28|15/09/2016|0.2|0.20|1010000000|1000000000|16.92|17.3|0.0225|1485468463|0|0.01|0|-0.0648
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-07-29|15/06/2016|0.20|0.29|1080000000|1091000000|18.95|17.96|-0.0522|1663689621|-0.3103|-0.0101|-0.5745|-0.069
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-04-26|15/03/2016|0.47|0.50|1160000000|1169000000|17.38|19.1|0.099|1525853459|-0.06|-0.0077|0|0.1048
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-02-17|15/12/2015|0.47|0.29|1050000000|1060000000|16.91|15.3|-0.0952|1484590507|0.6207|-0.0094|2.1333|0.0194
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-11-03|15/09/2015|0.15|0.14|1030000000|1037000000|17.23|16.82|-0.0238|1512684446|0.0714|-0.0068|0|-0.0636
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-08-04|15/06/2015|0.15|0.27|1100000000|1108000000|22.78|22.96|0.0079|1999939271|-0.4444|-0.0072|-0.7222|-0.0833
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-05-05|15/03/2015|0.54|0.53|1200000000|1212000000|23|21.39|-0.07|2019253812|0.0189|-0.0099|0.9286|0.0811
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-02-19|15/12/2014|0.28|0.27|1110000000|1102000000|25.45|25.4|-0.002|2234348307|0.037|0.0073|0|0.0374
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-11-04|15/09/2014|0.28|0.08|1070000000|1042000000|18.63|21.86|0.1734|1635595514|2.5|0.0269|0.037|-0.036
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-08-05|15/06/2014|0.27|0.29|1110000000|1095000000|19.81|15.98|-0.1933|1739192041|-0.069|0.0137|-0.413|-0.0577
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-05-09|15/03/2014|0.46|0.47||1162000000|21.42|21.59|0.0079|1880539861|-0.0213||0.7037|0.1077
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-02-25|15/12/2013|0.27|0.26||1049000000|22.96|25.14|0.0949|2015741986|0.0385||1.7|0.0619
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2013-11-05|15/09/2013|0.10|0.10||987850000|25.16|25.37|0.0083|2208888070|0|||
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-05-03|15/03/2023||1.17||1070000000|39.4|||1736077854|||1.2941|0.0805
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|39.46|40.47|0.0256|1738721520|0.4902|0.0199|-2.3333|0.057
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|32.47|29.46|-0.0927|1430722027|-0.0806|0.0243|-1.4957|-0.0632
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-08-24|15/06/2022|1.15|1.16|1020000000|1010000000|30.34|28.61|-0.057|1336868029|-0.0086|0.0099|0.25|0.0404
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|39.46|34.6|-0.1232|1738721520|-0.098|0.0024|0.2958|0.059
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|34.73|37.22|0.0717|1530304080|0.3808|-0.0002|1.0882|0.0564
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|48.35|44.21|-0.0856|2130440568|-0.5031|-0.0004|-0.7976|-0.1323
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|50.92|50.65|-0.0053|2243682176|-0.0233|0.01|1.1538|0.2192
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|65.64|71.19|0.0846|2892287941|-0.0498|-0.0243|1.2286|0.089
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|62.58|59.86|-0.0435|2757455612|0.1309|0.0065|0.25|0.0278
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|43.21|44.52|0.0303|1903957350|-2.8919|0.0113|-1.3182|0.3141
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|30.16|36.68|0.2162|1328936695|-0.3481|-0.017|-1.6875|-0.3451
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|19.14|23.28|0.2163|843363649|1.0645|0.0035|0.2673|-0.0107
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|43.79|43.71|-0.0018|1929513906|0.0632|-0.0113|1.4634|0.106
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|45.1|44.45|-0.0144|1987236182|0|-0.0158|-0.6985|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|39.86|37.01|-0.0715|1756346743|0.0149|-0.0016|0.0794|-0.0062
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|43.82|42|-0.0415|1930835739|0.05|0.0074|0.4157|0.0615
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|47.44|42.1|-0.1126|2090343346|0|0.0127|0.8936|0.049
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-10-30|15/09/2018|0.47|0.45|753800000|756150000|43.62|43.35|-0.0062|1922023127|0.0444|-0.0031|-0.605|-0.0775
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-08-14|15/06/2018|1.19|1.19|817090000|817920000|43.85|43.13|-0.0164|1932157572|0|-0.001|0.1019|0.0056
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-05-01|15/03/2018|1.08|1.03|812530000|806250000|43.59|46.44|0.0654|1920701295|0.0485|0.0078|0.2414|0.0602
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-01-30|15/12/2017|0.87|0.74|766400000|786660000|37.53|36.34|-0.0317|1653680133|0.1757|-0.0258|0|0.0365
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-11-01|15/09/2017|0.87|0.55|739400000|772150000|30.72|31.98|0.041|1353611889|0.5818|-0.0424|-0.2018|-0.0879
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-08-10|15/06/2017|1.09|1.04|810700000|809680000|34.27|35.32|0.0306|1510035192|0.0481|0.0013|0.1596|0.0001
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-04-25|15/03/2017|0.94|0.85|810600000|815380000|45.46|45.23|-0.0051|2003098848|0.1059|-0.0059|0.3239|0.0514
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-01-25|15/12/2016|0.71|0.75|771000000|798890000|47.16|43.82|-0.0708|2078005791|-0.0533|-0.0349|0.449|0.0165
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-10-25|15/09/2016|0.49|0.55|758500000|773910000|52.1|47.72|-0.0841|2295676398|-0.1091|-0.0199|-0.6048|-0.1397
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-08-11|15/06/2016|1.24|1.22|881700000|877700000|46.97|54.13|0.1524|2069633903|0.0164|0.0046|0|0.0692
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-04-19|15/03/2016|1.24|0.98|824600000|843090000|47.64|44.74|-0.0609|2099155957|0.2653|-0.0219|0.24|0.0457
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-01-20|15/12/2015|1.00|0.69|788600000|735870000|48.23|48.69|0.0095|2125153068|0.4493|0.0717|0.2821|0.0341
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-10-20|15/09/2015|0.78|0.50|762600000|709180000|51.57|47.81|-0.0729|2272323121|0.56|0.0753|0.3929|-0.002
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-08-06|15/06/2015|0.56|0.96|764100000|785730000|59.34|56.23|-0.0524|2614691781|-0.4167|-0.0275|-0.4043|-0.0256
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-04-21|15/03/2015|0.94|0.94|784200000|791130000|59.02|56.95|-0.0351|2600591670|0|-0.0088|0.3239|0.0556
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-01-28|15/12/2014|0.71|0.58|742900000|699220000|61.63|59.95|-0.0273|2715595835|0.2241|0.0625|0.42|0.0449
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2014-10-21|15/09/2014|0.5|0.45|711000000|685850000|52.67|49.55|-0.0592|2320792230|0.1111|0.0367||
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-05-25|15/03/2023||0.2869||146660000|29.13|||1828575165|||0.0246|0.0242
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|30.49|29.6|-0.0292|1913946377|-0.0357|0.0342|-1.5625|-1.9469
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-11-07|15/09/2022|-0.48|0.3136|-156400000|146530000|29.57|29.37|-0.0068|1856195284|-2.5306|-2.0674|-2.1707|-1.8219
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-08-04|15/06/2022|0.41|0.3164|190300000|142510000|28.11|27.97|-0.005|1764546876|0.2958|0.3353|0.0789|0.3115
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-05-26|15/03/2022|0.38|0.3952|145100000|180970000|27.32|27.92|0.022|1714956210|-0.0385|-0.1982|-0.0952|-0.1613
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|34.19|35.66|0.043|2146206117|0.1791|0.1335|0.05|0.2385
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|48.24|50.52|0.0473|3028165863|0.3578|0.2335|-0.0244|0.0252
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|47.13|44.57|-0.0543|2958487881|0.8222|0.4366|0.64|0.345
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|31.64|33.17|0.0484|1986135214|0.5033|0.2237|-0.1071|0.0552
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|37.27|38.38|0.0298|2339546832|0.098|0.2253|0.4737|0.1091
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|27.45|28.82|0.0499|1723116757|0.0074|0.0206|0.1875|0.1697
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-09-02|15/06/2020|0.16||74000000|||25|-1||||-0.68|-0.4858
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-08-24|15/03/2020|0.5||143900000|||25|-1||||0.6667|0.4451
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-08-24|15/06/2019|0.3||99580000|||25|-1||||1.3077|0.3982
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-03-02|15/12/2019|0.13||71220000|||25|-1||||-0.7234|-0.46
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-03-02|15/09/2019|0.47||131900000|||25|-1|||||
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-05-09|15/03/2023|||||530.46|||4972367273|||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-02-22|15/12/2022||7.22|||530.46|||4972367273|||-0.3548|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-11-01|15/09/2022|11.37|11.19|1630000000||487.01|457.6|-0.0604|4565080371|0.0161||-0.0501|0.0188
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-08-02|15/06/2022|11.97|9.83|1600000000||520.95|507.48|-0.0259|4883223399|0.2177||0.4216|0.1429
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-05-03|15/03/2022|8.42|7.13|1400000000||448.79|496.01|0.1052|4206817966|0.1809||0.2456|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-02-22|15/12/2021|6.76|7.62|1400000000||575.2|446.66|-0.2235|5391746027|-0.1129||-0.33|-0.0411
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-11-09|15/09/2021|10.09|7.86|1460000000||426.73|480|0.1248|4000034410|0.2837||0.1466|0.021
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-08-10|15/06/2021|8.8|5.78|1430000000||388.21|400.21|0.0309|3638959727|0.5225||0.3456|0.126
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-05-11|15/03/2021|6.54|2.17|1270000000||290.59|310.4|0.0682|2723900252|2.0138||0.0704|-0.0078
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-02-26|15/12/2020|6.11|2.44|1280000000||263.31|256.9|-0.0243|2468186028|1.5041||-0.1502|-0.0376
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-11-03|15/09/2020|7.19|3.43|1330000000||226.37|232.21|0.0258|2121921933|1.0962||0.3774|0.0813
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-08-04|15/06/2020|5.22|3.09|1230000000||228.81|269|0.1756|2144793757|0.6893||1.7188|0.0513
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-05-05|15/03/2020|1.92|0.59|1170000000||232.88|239.89|0.0301|2182944740|2.2542||0.2715|-0.0085
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-02-25|15/12/2019|1.51|2.31|1180000000||265.24|210|-0.2083|2486277179|-0.3463||-0.561|-0.0709
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-11-05|15/09/2019|3.44|3.56|1270000000||262.1|266.7|0.0176|2456843944|-0.0337||-0.2373|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-08-06|15/06/2019|4.51|1.42|1270000000||280.28|324.79|0.1588|2627257541|2.1761||11.5278|0.1545
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-05-07|15/03/2019|0.36|-0.83|1100000000||339.29|358.65|0.0571|3180399021|-1.4337||-0.8022|-0.0351
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-02-26|15/12/2018|1.82|0.13|1140000000||218.8|229.16|0.0473|2050963182|13||-0.3788|-0.0579
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-11-07|15/09/2018|2.93|1.64|1210000000||179.83|182.39|0.0142|1685670510|0.7866||1.6161|-0.0163
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-08-08|15/06/2018|1.12|2.91|1230000000||152.02|166.37|0.0944|1424988242|-0.6151||-2.3617|0.1495
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-05-08|15/03/2018|-0.8225|0.88|1070000000||165.3|133.11|-0.1947|1549470820|-1.9347||-5.1125|-0.0531
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-02-27|15/12/2017|0.2|1.13|1130000000||185.62|186.61|0.0053|1739944106|-0.823||-0.8788|-0.0259
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-11-07|15/09/2017|1.65|3.17|1160000000||224.26|206.26|-0.0803|2102143444|-0.4795||-0.3008|-0.0085
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-08-08|15/06/2017|2.36|3.26|1170000000||242.52|206.84|-0.1471|2273307096|-0.2761||4.2444|0.3515
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-05-09|15/03/2017|0.45|4.1|865700000||205|204.57|-0.0021|1921606245|-0.8902||-0.3753|0.0287
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-03-08|15/12/2016|0.7204|1.1|841560000||174.55|173|-0.0089|1636177444|-0.3451||-0.706|-0.0088
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-11-08|15/09/2016|2.45|0.9|849030000||140.37|157.81|0.1242|1315784679|1.7222||0.2069|0.0103
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-08-09|15/06/2016|2.03|2.38|840400000||141.56|153.5|0.0843|1326939392|-0.1471||2.0299|0.3436
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-05-10|15/03/2016|0.67|2.5|625500000||165.69|146.18|-0.1178|1553126553|-0.732||-0.1067|0.0094
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-03-09|15/12/2015|0.75|0.84|619700000||178.09|178.12|0.0002|1669360240|-0.1071||0|0.0015
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-11-03|15/09/2015|0.75|0.74|618800000||209.97|176.36|-0.1601|1968193491|0.0135||-0.5665|0.0067
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-08-04|15/06/2015|1.73|1.88|614700000||160.24|165.77|0.0345|1502039977|-0.0798||-0.1561|0.3561
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-05-05|15/03/2015|2.05|2.15|453300000||112.32|113.26|0.0084|1052852746|-0.0465||2.7273|0.0288
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-03-04|15/12/2014|0.55|0.43|440600000||106.37|101.41|-0.0466|997079325|0.2791||-0.1406|-0.6637
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-11-03|15/09/2014|0.64|0.13|1310000000||90.44|91.41|0.0107|847756456|3.9231||-0.6168|0.5446
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-08-05|15/06/2014|1.67|1.58|848100000||70.56|71.68|0.0159|661407473|0.057||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-05-06|15/03/2014|1.67|1.38|||82.22|78.26|-0.0482|770704721|0.2101||4.0606|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-03-05|15/12/2013|0.33|0.62|||84.34|86.09|0.0207|790576896|-0.4677||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2013-11-05|15/09/2013|0.33|0.4|||63.56|63.24|-0.005|595791686|-0.175|||
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-05-11|15/03/2023||-0.2||19290000|2.43|||487376426|||-0.0771|-0.0321
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-03-27|15/12/2022||-0.2167||19930000|2.43|||487376426|||-0.1974|-0.0687
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-11-03|15/09/2022|-0.27|-0.27|19620000|21400000|4.79|3.68|-0.2317|960713168|0|-0.0832|0.5|0.0208
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-08-03|15/06/2022|-0.18|-0.27|19220000|19100000|4.86|5.92|0.2181|974752852|-0.3333|0.0063|-0.1818|0.2344
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-05-05|15/03/2022|-0.22|-0.25|15570000|17700000|3.42|2.99|-0.1257|685937189|-0.12|-0.1203|1.75|-0.1801
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|5.71|4.89|-0.1436|1145234294|-0.6971|0.1171|0.1429|0.2989
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|8.6|8.66|0.007|1724871332|-0.72|-0.2503|2.5|-0.1145
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|10.44|11.44|0.0958|2093913393|-0.9167|0.1386|1|0.3315
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-06-02|15/03/2021|-0.01||12400000||12.45|12.67|0.0177|2497051953|||-0.8333|-0.0032
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-03-29|15/12/2020|-0.06||12440000||17.97|17.37|-0.0334|3604178520|||5|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-11-16|15/09/2020|-0.01||12440000||9.78|9.83|0.0051|1961539583|||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-08-14|15/06/2020|-0||12440000||9.89|9.905|0.0015|1983602012|||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-05-18|15/03/2020|-0||12440000|||9.9|-1|||||
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-04-27|15/03/2023||-0.845||231550000|41.27|||527663162|||-0.3346|0.1124
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-02-27|15/12/2022||-1.27||208160000|41.27|||527663162|||0.27|-0.1333
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|22.52|25.11|0.115|287932506|-0.64|-0.0099|-0.4286|-0.0921
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|48.62|45.58|-0.0625|621637560|0.1741|-0.0258|-0.25|-0.0751
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|76.96|72.32|-0.0603|983982458|-0.0656|-0.0016|-1.238|0.0964
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|100.36|121.01|0.2058|1283166336|1.5396|-0.004|-11.697|-0.1317
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|145.83|161.39|0.1067|1864529175|1.3488|0.0208|-1.6875|0.1017
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|202.62|195.22|-0.0365|2590625301|-1.7235|0.0029|-0.6444|-0.0101
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|246.31|206.49|-0.1617|3149229726|-2.8182|0.0303|-3.1429|0.2268
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|330.09|268.87|-0.1855|4220410210|-0.3377|0.0248|-0.6684|0.0092
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|348.78|292.41|-0.1616|4459373760|0.7593|0.0464|-0.1703|0.1951
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|360.5|335.29|-0.0699|4609221418|2.4179|0.051|-3.2451|-0.3488
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|245.39|230.15|-0.0621|3137466965|1|-0.0087|6.8462|0.1093
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|341.33|289.74|-0.1511|4364120623|-0.8632|-0.0274|-0.5517|-0.1784
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|323.76|359.85|0.1115|4139477312|-0.7041|0.052|-0.6463|0.1156
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|413.84|348.8|-0.1572|5291207142|0.1233|0.041|-21.5|0.0611
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|369.59|376.35|0.0183|4725442793|-1.0563|0.1007|-0.8333|0.2947
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|320.41|321|0.0018|4096645357|-1.2424|-0.0263|-1.129|0.0283
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-11-01|15/09/2018|1.86|1.27|197100000|199510000|201.69|262.26|0.3003|2578734754|0.4646|-0.0121|-0.3821|0.0706
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-07-26|15/06/2018|3.01|0.75|184100000|194340000|246.05|238.6|-0.0303|3145905531|3.0133|-0.0527|0.4198|0.0171
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-04-26|15/03/2018|2.12|0.64|181000000|172950000|307|244.7|-0.2029|3925189945|2.3125|0.0465|17.2759|0.1246
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-02-22|15/12/2017|0.116|0.9|160950000|150200000|371.25|339.45|-0.0857|4746666994|-0.8711|0.0716|-0.8242|-0.0615
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-10-26|15/09/2017|0.66|0.96|171490000|158130000|221.45|266.4|0.203|2831378832|-0.3125|0.0845|0.2222|0.1225
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-07-27|15/06/2017|0.54|0.94|152770000|135490000|183.8|216.55|0.1782|2349999752|-0.4255|0.1275|0.0588|0.1528
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-04-27|15/03/2017|0.51|0.91|132520000|125780000|125.75|140.9|0.1205|1607793601|-0.4396|0.0536|-0.1905|0.3142
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-02-23|15/12/2016|0.63|0.78|100840000|97400000|112.15|123.4|0.1003|1433908985|-0.1923|0.0353|0.2115|0.0664
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-10-27|15/09/2016|0.52|0.83|94560000|96870000|91.27|77.73|-0.1484|1166944864|-0.3735|-0.0238|-0.4348|0.0029
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-07-28|15/06/2016|0.92|0.75|94290000|95480000|95.5|100.98|0.0574|1221028143|0.2267|-0.0125|0.2105|-0.0044
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-05-04|15/03/2016|0.76|0.64|94710000|86580000|85.18|79.43|-0.0675|1089080393|0.1875|0.0939|-0.6923|0.209
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-02-25|15/12/2015|2.47|0.60|78340000|77340000|69.94|83.48|0.1936|894227343|3.1167|0.0129|3.1864|0.1223
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-10-26|15/09/2015|0.59|0.49|69800000|61010000|98|124|0.2653|1252992230|0.2041|0.1441|0.1346|0.2659
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-08-03|15/06/2015|0.52|0.33|55140000|51970000|82.92|117.51|0.4171|1060184831|0.5758|0.061|0.2093|0.0824
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-04-30|15/03/2015|0.43|0.25|50940000|47240000|61.75|55.02|-0.109|789512961|0.72|0.0783|0|0.1614
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-02-25|15/12/2014|0.43|0.27|43860000|42230000|44.07|52.16|0.1836|563462931|0.5926|0.0386|13.3333|0.0617
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-11-06|15/09/2014|0.03|0.28|41310000|42110000|36.16|47.03|0.3006|462328560|-0.8929|-0.019|0|-0.0197
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-08-05|15/06/2014|0.03|0.21|42140000|42200000|25.44|26.59|0.0452|325266561|-0.8571|-0.0014|-2.5|0.0958
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-05-06|15/03/2014|-0.02|0.17||38510000|29.1|23.8|-0.1821|372061983|-1.1176||0|0.1003
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-03-10|15/12/2013|0.00|0.09||35000000|33.98|34.75|0.0227|434455871|-1||-1|0.037
01338|R2000GROWTH|TREE|USD|Financials|17377|2013-11-07|15/09/2013|-0.02|0.18||33750000|28.2|31.58|0.1199|360554917|-1.1111|||
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-04-26|15/03/2023||0.6847||862730000|40.1|||2061947375|||0.1966|-0.0429
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-02-22|15/12/2022||0.5722||901380000|40.1|||2061947375|||1.1193|0.1277
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|35.81|32.36|-0.0963|1841355141|-1.1111|-0.0191|-1.0577|-0.0584
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|26.87|29.58|0.1009|1381659097|-0.3271|-0.0055|0.1064|0.049
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|37.55|37.61|0.0016|1930826068|-0.081|0.0131|-0.0408|0.0219
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|41.5|41.02|-0.0116|2133935644|-0.1515|0.0028|-0.2462|0.0295
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|41.13|43.49|0.0574|2114910249|-0.0759|-0.0118|-0.1875|-0.0188
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|54.52|47.75|-0.1242|2803425838|0.0744|0.0264|3|0.2256
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|57.97|63.2|0.0902|2980825347|-5.4248|0.0386|-1.625|0.1314
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|50.05|51.2|0.023|2573577768|6.3903|-0.0828|-0.0303|0.0711
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|29.05|29.72|0.0231|1493754912|-0.169|0.0566|-0.6207|0.7499
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|25.32|25.44|0.0047|1301957828|-0.2162|-0.0871|-22.75|-0.519
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|20.02|19.71|-0.0155|1029431146|-1.2667|-0.0302|-0.931|-0.1137
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|40.16|42.25|0.052|2065032654|-0.0645|-0.0165|-0.0169|0.1833
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|42.04|41.7|-0.0081|2161702565|0.0727|-0.0223|-0.2805|-0.0267
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|44.5|44.24|-0.0058|2288196052|0.0123|-0.0163|0.3226|0.0053
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|49.62|50.09|0.0095|2551467093|0.0333|-0.0128|0.0333|0.0245
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|46.5|48.84|0.0503|2391036324|-0.0323|-0.0132|-0.0323|0.0073
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-10-30|15/09/2018|0.62|0.58|580900000|585250000|47.85|48.34|0.0102|2460453429|0.069|-0.0074|-0.0462|-0.0207
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-07-31|15/06/2018|0.65|0.81|593180000|592740000|57.2|49.06|-0.1423|2941231818|-0.1975|0.0007|0.1607|0.0042
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-04-25|15/03/2018|0.56|0.67|590690000|583750000|50.65|52.11|0.0288|2604429967|-0.1642|0.0119|0.0566|0.033
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-02-21|15/12/2017|0.53|0.53|571820000|571600000|45.61|47.93|0.0509|2345272434|0|0.0004|-0.0536|0.0296
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-11-01|15/09/2017|0.56|0.60|555390000|565680000|44.74|42.18|-0.0572|2300536971|-0.0667|-0.0182|-0.2821|-0.0254
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-08-02|15/06/2017|0.78|0.76|569870000|569960000|47.57|44.19|-0.0711|2446055854|0.0263|-0.0002|0.0833|0.0114
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-05-03|15/03/2017|0.72|0.73|563430000|570220000|65.91|62.59|-0.0504|3389101352|-0.0137|-0.0119|0.0746|-0.0659
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-02-22|15/12/2016|0.67|0.67|603150000|595050000|60.67|61.18|0.0084|3119659557|0|0.0136|-0.0429|0.077
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-10-26|15/09/2016|0.7|0.61|560020000|556150000|49.35|52|0.0537|2537583633|0.1475|0.007|-0.1026|0.002
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-07-27|15/06/2016|0.78|0.71|558900000|561960000|50.46|52.19|0.0343|2594660015|0.0986|-0.0054|0|0.0094
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-04-27|15/03/2016|0.78|0.61|553700000|555090000|51.48|51.2|-0.0054|2647108578|0.2787|-0.0025|0.4444|0.0511
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-02-16|15/12/2015|0.54|0.52|526800000|529120000|48.23|49.84|0.0334|2479993136|0.0385|-0.0044|-0.0847|0.0002
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-10-26|15/09/2015|0.59|0.56|526700000|534780000|50.71|49.6|-0.0219|2607515049|0.0536|-0.0151|0|-0.0045
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-07-22|15/06/2015|0.59|0.62|529100000|530330000|54.13|56.48|0.0434|2783372017|-0.0484|-0.0023|0.0536|0.0214
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-04-22|15/03/2015|0.56|0.49|518000000|519950000|49.21|52.42|0.0652|2530384845|0.1429|-0.0038|0.1667|0.0366
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-02-11|15/12/2014|0.48|0.60|499700000|509070000|54.13|49.26|-0.09|2783372017|-0.2|-0.0184|0|0.0012
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-10-22|15/09/2014|0.48|0.57|499100000|497930000|44.65|43.2|-0.0325|2295909151|-0.1579|0.0023|-0.0656|-0.0086
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-07-23|15/06/2014||0.61||502260000|44.32|43.41|-0.0205|2278940412|||0.2449|0.0488
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-04-23|15/03/2014||0.49||478910000|48|45.9|-0.0437|2468166528|||-0.1695|-0.0113
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-02-12|15/12/2013|0.57|0.59||484370000|45.59|45.49|-0.0022|2344244008|-0.0339||0.1346|0.0335
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2013-10-23|15/09/2013||0.52||468660000|43.49|45.32|0.0421|2236261801||||
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-05-04|15/03/2023||0.255||98490000|11.85|||1826772904|||-0.1207|-0.143
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|11.2|11.85|0.058|1726570086|-0.069|-0.0673|-0.0357|-0.0133
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|10.96|11.37|0.0374|1689572190|0.037|-0.0066|0.3333|0.1174
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-08-04|15/06/2022|0.21|0.3279|97230000|103550000|11.21|11.87|0.0589|1728111702|-0.3596|-0.061|0|-0.0031
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|12.4|12.03|-0.0298|1911559712|-0.3333|0.0094|-0.16|-0.1673
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|11|10.72|-0.0255|1695738506|-0.1071|0.0631|-0.2647|0.129
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|12.85|12.9|0.0039|1980930950|0.1086|-0.0145|-0.8577|-0.0027
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|12.94|13.35|0.0317|1994805051|9.7031|0.1085|8.56|0.1708
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|10.83|10.975|0.0134|1669531626|0|-0.0252|-0.0741|-0.2385
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|10.02|9.32|-0.0699|1544663691|-0.0526|0.0423|0.2857|0.1277
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|10.26|10.67|0.04|1581661587|0.5206|0.1114|0.3125|0.157
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|9.64|10.2|0.0581|1486083616|0.7778|0.0551|7|0.1187
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|10.495|10.16|-0.0319|1617888675|-0.6|0.0076|-0.9333|-0.3671
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|12.46|12.06|-0.0321|1920809259|0.3636|0.1274|1.3077|-0.0371
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|9.43|10.37|0.0997|1453710421|0.3|0.35|0.625|0.2832
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|10.36|10.63|0.0261|1597077304|-2.3333|0.1448|-1.2105|0.4873
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|11.78|10.61|-0.0993|1815981741|1.7143|-0.1468|3.54|-0.4741
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|13.21|13.92|0.0537|2036427794|-0.535|0.4098|-0.9123|0.9895
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000|14.13|11.92|-0.1564|2178253208|3.771|-0.2961|2.5631|-0.1901
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-08-06|15/06/2018|-0.2678|-0.19|81110000|82560000|19.19|18.97|-0.0115|2958292985|0.4095|-0.0176|0.1034|0.1728
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-05-01|15/03/2018|-0.2427|-0.21|69160000|78650000|18.12|18.91|0.0436|2793343923|0.1557|-0.1207|-4.0338|-0.2659
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-02-15|15/12/2017|0.08|-0.18|94210000|88860000|14.49|15.36|0.06|2233750051|-1.4444|0.0602|-1.4444|0.085
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-11-02|15/09/2017|-0.18|-0.22|86830000|73600000|14.86|15.87|0.068|2290788511|-0.1818|0.1798|-0.4|0.3342
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-08-03|15/06/2017|-0.30|-0.22|65080000|70820000|17.76|15.48|-0.1284|2737846932|0.3636|-0.0811|-0.0909|0.2475
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-05-08|15/03/2017|-0.33|-0.20|52170000|69690000|16.1|16.94|0.0522|2481944599|0.65|-0.2514|3.3825|-0.4035
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-02-21|15/12/2016|-0.0753|-0.24|87460000|76930000|17.14|16.87|-0.0158|2642268814|-0.6863|0.1369|-0.6726|0.3229
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-11-03|15/09/2016|-0.23|-0.23|66110000|60010000|12.66|13.57|0.0719|1951640839|0|0.1016|0.6429|0.2164
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-08-04|15/06/2016|-0.14|-0.15|54350000|55460000|14.24|13.39|-0.0597|2195210540|-0.0667|-0.02|0.5556|-0.177
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-05-09|15/03/2016|-0.09|-0.13|66040000|53580000|10.02|10.95|0.0928|1544663691|-0.3077|0.2325|0|0.2388
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-02-18|15/12/2015|-0.09|-0.17|53310000|45540000|8.76|9.06|0.0342|1350424518|-0.4706|0.1706|0|0.3472
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-11-03|15/09/2015|-0.09|-0.20|39570000|41760000|11.44|11.3|-0.0122|1763567982|-0.55|-0.0524|-0.64|0.4265
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-08-05|15/06/2015|-0.25|-0.22|27740000|36530000|10.62|10.88|0.0245|1637158431|0.1364|-0.2406|-0.2647|-0.0411
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-05-05|15/03/2015|-0.34|-0.23|28930000|32190000|13.88|13.87|-0.0007|2139713696|0.4783|-0.1013|0.4167|-0.2401
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-02-12|15/12/2014|-0.24|-0.21|38070000|35160000|15.64|15.15|-0.0313|2411031892|0.1429|0.0828|-0.2|1.25
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-11-04|15/09/2014|-0.3|-0.32|16920000|21330000|13.5|12.59|-0.0674|2081133621|-0.0625|-0.2068|-0.3182|1.4737
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-08-04|15/06/2014|-0.44|-0.36|6840000|15320000|14.58|13.46|-0.0768|2247624299|0.2222|-0.5535|0|0.7981
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-04-29|15/03/2014|-0.44|-0.43||8520000|10.17|11.02|0.0836|1567787340|0.0233||0.0233|0.195
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-01-21|15/12/2013|-0.43|-0.50||7130000|12.66|14.45|0.1414|1951640839|-0.14||-0.1569|0.0902
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2013-10-22|15/09/2013|-0.51|-0.57||6540000|10.36|9.95|-0.0396|1597077304|-0.1053|||
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-05-03|15/03/2023||1.26||235120000|121.93|||4005232490|||-0.1127|-0.0544
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|118.73|124.41|0.0478|3900117000|0.2042|0.07|0.4132|0.1608
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-11-02|15/09/2022|1.21|1.15|229200000|224380000|58.76|59.84|0.0184|1930184974|0.0522|0.0215|-0.0833|0.0363
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-08-03|15/06/2022|1.32|0.994|221180000|211470000|70.04|78.57|0.1218|2300717515|0.328|0.0459|0.082|0.0863
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-05-05|15/03/2022|1.22|0.922|203600000|193110000|60.7|58.2|-0.0412|1993911380|0.3232|0.0543|0.1619|-0.0101
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|62.89|67.28|0.0698|2065849818|0.25|0.0822|0.2963|0.1641
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|57.03|57.91|0.0154|1873356873|0.1376|0.0389|0.4727|0.1998
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|39.07|43.65|0.1172|1283395652|0.2332|0.0728|0.1458|0.1091
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|42.03|39.93|-0.05|1380627543|0.3397|0.0502|0.1163|0.0866
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|38.22|38.92|0.0183|1255474373|0.3366|0.0321|0.3438|0.1068
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|24.33|24.26|-0.0029|799206971|0.3333|0.0041|-0.1795|-0.1021
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|31.26|26.25|-0.1603|1026847931|0.3448|0.0584|0.1818|0.0334
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|22.38|25.56|0.1421|735152133|0.2692|0.0236|0.1379|0.1046
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|25.25|27.99|0.1085|829427706|0.8125|0.117|13.5|0.551
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|19.64|20.87|0.0626|645146916|-3|-0.0205|0|-0.0654
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|15.09|14.89|-0.0133|495685711|-2|-0.0235|-0.8889|-0.1877
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|22.08|19.08|-0.1359|725297571|0.5|-0.0169|-0.28|-0.1344
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|21.54|22.32|0.0362|707559348|0.25|0.0586|-0.0385|0.1081
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-11-01|15/09/2018|0.26|0.19|95370000|97820000|17.26|18.075|0.0472|566967223|0.3684|-0.025|-0.3953|-0.2008
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-08-02|15/06/2018|0.43|0.38|119330000|116330000|22.35|23.2|0.038|734166714|0.1316|0.0258|0.0488|-0.0234
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-05-02|15/03/2018|0.41|0.42|122190000|118080000|22.5|21.15|-0.06|739093995|-0.0238|0.0348|-0.1277|0.0497
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-02-06|15/12/2017|0.47|0.40|116400000|109760000|23.85|23.9|0.0021|783439647|0.175|0.0605|0.3429|0.1141
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-11-02|15/09/2017|0.35|0.28|104480000|95100000|31.8|35.2|0.1069|1044586155|0.25|0.0986|0.0606|0.0164
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-08-03|15/06/2017|0.33|0.33|102790000|100060000|20.5|20.1|-0.0195|673396751|0|0.0273|0.1379|0.183
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-05-04|15/03/2017|0.29|0.21|86890000|80000000|19.3|21.55|0.1166|633978380|0.381|0.0861|1.2308|0.2527
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-02-01|15/12/2016|0.13|0.10|69360000|69400000|15.2|16.35|0.0757|499299048|0.3|-0.0006|0.8571|0.0565
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-11-02|15/09/2016|0.07|0.04|65650000|67740000|14.2|11.2|-0.2113|466450426|0.75|-0.0309|0|0.0186
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-08-02|15/06/2016|0.07|0.04|64450000|66040000|10.66|11.02|0.0338|350166306|0.75|-0.0241|-0.125|-0.0455
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-05-02|15/03/2016|0.08|0.03|67520000|65950000|11.44|10.4|-0.0909|375788222|1.6667|0.0238|3|-0.0417
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-02-02|15/12/2015|0.02|0.02|70460000|68540000|10.48|9.6|-0.084|344253544|0|0.028|-0.6|-0.1117
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-11-04|15/09/2015|0.05|0.16|79320000|78120000|11.96|9.52|-0.204|392869520|-0.6875|0.0154|0|0.0112
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-08-04|15/06/2015|0.05|0.12|78440000|71200000|11.68|12.72|0.089|383671915|-0.5833|0.1017|1.5|0.0704
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-05-05|15/03/2015|0.02|0.02|73280000|66430000|10.4|11.08|0.0654|341625656|0|0.1031|0|0.1719
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-02-05|15/12/2014|0.00|-0.11|62530000|51600000|10|10.68|0.068|328486220|-1|0.2118|-1|0.6229
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-11-05|15/09/2014|-0.02|-0.15|38530000|40530000|8.68|8.56|-0.0138|285126049|-0.8667|-0.0493|0|-0.0637
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-08-04|15/06/2014|-0.02|-0.24|41150000|40750000|7|6.92|-0.0114|229940354|-0.9167|0.0098|0|-0.3469
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-05-06|15/03/2014|0.00|0.03||62390000|1.755|1.61|-0.0826|57649331|-1||-1|0.0193
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-02-04|15/12/2013|0.01|0.08||61210000|2.32|2.21|-0.0474|76208801|-0.875||-1.25|0.1621
01341|R2000GROWTH|ACLS|USD|Technology|15324|2013-11-06|15/09/2013|-0.04|-0.12||52670000|2.22|2.33|0.0495|72923942|-0.6667|||
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-05-03|15/03/2023||0.9733||674090000|47.6|||3303295000|||0.187|-0.072
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|49.38|46.39|-0.0606|3426821761|-0.1463|-0.0969|-0.3333|-0.1252
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-11-16|15/09/2022|1.05|1.02|749900000|728800000|45.35|48.05|0.0595|3147151849|0.0294|0.029|0.1413|0.0407
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-08-03|15/06/2022|0.92|0.865|720600000|704900000|45.99|45.96|-0.0007|3191566123|0.0636|0.0223|-0.0891|-0.0288
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-05-09|15/03/2022|1.01|0.99|742000000|728080000|42.87|41.05|-0.0425|2975047430|0.0202|0.0191|0.0745|0.0187
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|46.53|46.88|0.0075|3229040278|0.0217|0.0239|-0.06|-0.0351
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-11-17|15/09/2021|1|0.9025|754900000|727830000|48.26|48.5|0.005|3349096980|0.108|0.0372|0.1765|0.086
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|44.8|45.12|0.0071|3108983576|0.1148|0.0131|-0.1327|-0.0377
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|49.6|46.03|-0.072|3442088912|0.074|0.0215|0.0208|0.043
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|43.81|43.85|0.0009|3040280738|0.3017|0.07|0.0435|-0.0017
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|33.15|33.26|0.0033|2300509197|0.3799|0.1185|0.1358|0.1419
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|30.03|31.98|0.0649|2083990636|1.7|0.0157|0.5283|-0.0638
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|19.69|20.01|0.0163|1366426101|0.359|0.0019|-0.1587|0.1446
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|29.35|28.72|-0.0215|2036800685|0.3404|0.3513|-0.1711|0.1669
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|32.57|31.98|-0.0181|2260258836|0.0411|0.0208|0.3333|0.0878
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|34.65|32.12|-0.073|2404604631|-0.0806|-0.0222|-0.0952|-0.0387
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|43.02|40.54|-0.0576|2985457079|0.0328|0.045|0.2857|0.1323
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|40.21|42.83|0.0652|2790451537|0.1136|0.0519|-0.2687|-0.1357
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-11-13|15/09/2018|0.67|0.67|474700000|449900000|48.11|46.75|-0.0283|3338687596|0|0.0551|0.1754|0.0643
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-08-01|15/06/2018|0.57|0.56|446000000|403800000|50.2|52.2|0.0398|3483727244|0.0179|0.1045|-0.1231|-0.0137
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-05-02|15/03/2018|0.65|0.64|452200000|432170000|46.55|44.1|-0.0526|3230428249|0.0156|0.0463|0.2037|0.1385
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-01-31|15/12/2017|0.54|0.40|397200000|357200000|44.6|45.75|0.0258|3095104132|0.35|0.112|-0.129|-0.1032
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-11-15|15/09/2017|0.62|0.58|442900000|427550000|38.85|42.35|0.0901|2696071635|0.069|0.0359|0.1698|0.1187
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-08-02|15/06/2017|0.53|0.50|395900000|388570000|35.95|36.1|0.0042|2494820621|0.06|0.0189|0|0.0015
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-05-03|15/03/2017|0.53|0.48|395300000|389530000|36.65|37.8|0.0314|2543398543|0.1042|0.0148|0.2619|0.1101
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-02-01|15/12/2016|0.42|0.43|356100000|380680000|36.55|35.4|-0.0315|2536458689|-0.0233|-0.0646|-0.2759|-0.1693
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-11-16|15/09/2016|0.58|0.57|428700000|398480000|33.05|33.95|0.0272|2293569343|0.0175|0.0758|0.0943|0.1555
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-08-03|15/06/2016|0.53|0.52|371000000|406700000|31.97|31.75|-0.0069|2218620636|0.0192|-0.0878|0.0816|-0.0413
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-05-03|15/03/2016|0.49|0.47|387000000|389250000|30.27|30.09|-0.0059|2100645890|0.0426|-0.0058|0|0.1004
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-02-02|15/12/2015|0.49|0.36|351700000|378200000|26.6|24.9|-0.0639|1845959056|0.3611|-0.0701|0.1951|-0.1028
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-11-18|15/09/2015|0.41|0.55|392000000|426300000|30|29.67|-0.011|2081908680|-0.2545|-0.0805|-0.2545|-0.0168
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-08-05|15/06/2015|0.55|0.51|398700000|396600000|27.85|29.44|0.0571|1932705251|0.0784|0.0053|0.1224|-0.0146
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-05-11|15/03/2015|0.49|0.45|404600000|398400000|28.92|31.97|0.1055|2006959973|0.0889|0.0156|0|0.0077
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-02-04|15/12/2014|0.49|0.33|401500000|385570000|32.72|30.63|-0.0639|2270668485|0.4848|0.0413|0|-0.1434
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-11-19|15/09/2014|0.49|0.61|468700000|469100000|33.83|34.36|0.0157|2347699149|-0.1967|-0.0009|-0.1404|0.1245
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-08-06|15/06/2014|0.57|0.53|416800000|424000000|29.74|30.15|0.0138|2063865456|0.0755|-0.017|0.0556|0.0126
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-05-05|15/03/2014|0.54|0.53||418710000|30.39|29.78|-0.0201|2108973450|0.0189||0.5882|0.4895
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-02-04|15/12/2013|0.34|0.37||281100000|26.2|28.04|0.0702|1818200300|-0.0811||-0.32|-0.3929
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2013-11-25|15/09/2013|0.50|0.52||463000000|28.24|29|0.0269|1959770022|-0.0385|||
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-05-09|15/03/2023||-0.1378||278400000|65.65|||4194150004|||-1.1932|-0.2826
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-02-28|15/12/2022||0.7132||388080000|65.65|||4194150004|||-0.662|-0.3278
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-11-09|15/09/2022|1.99|2.11|565200000|577310000|56.64|55.91|-0.0129|3618532341|-0.0569|-0.021|0.2284|0.1196
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-08-04|15/06/2022|1.62|1.54|504820000|504320000|49.03|52.71|0.0751|3132355900|0.0519|0.001|-14.5|0.8649
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-05-05|15/03/2022|-0.12|-0.1715|270690000|263200000|67.32|60.89|-0.0955|4300840372|-0.3003|0.0285|-1.1304|-0.27
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-02-24|15/12/2021|0.92|0.3186|370820000|344150000|67.13|71.91|0.0712|4288701778|1.8876|0.0775|-0.2813|-0.2885
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|68.78|64.64|-0.0602|4394114630|-0.2289|-0.0286|-0.195|0.1852
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|43.81|52.4|0.1961|2798868441|3.9394|0.2752|-3.7895|1.5581
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|53.21|53.69|0.009|3399401564|-0.2647|0.4225|-0.0172|0.1158
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|41.35|49.66|0.201|2641707422|-0.1744|0.2587|-0.4257|0.4519
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|23.36|23.8|0.0188|1492389099|0.2142|0.0705|-0.3988|4.8857
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|16.91|18.12|0.0716|1080321010|0.75|-0.3297|1.3333|-0.8826
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|14.73|13.94|-0.0536|941048381|0.0435|-0.0975|1.3226|-0.4847
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|29.76|27.68|-0.0699|1901262790|-11.3333|0.0311|-1.246|-0.3709
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-11-07|15/09/2019|1.26|1.38|473670000|489840000|25.8|29.28|0.1349|1648272116|-0.087|-0.033|0.9651|0.1667
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-08-06|15/06/2019|0.6412|0.53|405990000|411110000|29.24|30.08|0.0287|1868041772|0.2098|-0.0125|-2.5685|0.8406
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|26.36|27.35|0.0376|1684048653|-0.3511|0.0215|2.1446|-0.2123
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|25.3|26.96|0.0656|1616328857|-0.1333|0.0176|-1.1182|-0.4204
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-11-05|15/09/2018|1.1|1.11|483180000|475440000|26.29|25.48|-0.0308|1679576617|-0.009|0.0163|3.2308|0.2329
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-08-06|15/06/2018|0.26|0.28|391920000|371430000|21.13|25.58|0.2106|1349922072|-0.0714|0.0552|-1.3562|0.8047
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-05-08|15/03/2018|-0.73|-0.77|217170000|198430000|15.85|16.74|0.0562|1012601335|-0.0519|0.0944|2.0417|-0.1821
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-02-27|15/12/2017|-0.24|-0.19|265510000|260700000|15.74|14.63|-0.0705|1005573779|0.2632|0.0185|-1.375|-0.3934
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-11-07|15/09/2017|0.64|0.80|437710000|451150000|11.19|12.17|0.0876|714890110|-0.2|-0.0298|-1.3122|0.1711
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-08-08|15/06/2017|-2.05|0.33|373750000|394390000|13.61|12.78|-0.061|869495488|-7.2121|-0.0523|1.8472|1.0055
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-05-09|15/03/2017|-0.72|-0.55|186360000|205850000|17.55|19.08|0.0872|1121208342|0.3091|-0.0947|4.1429|-0.3036
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-02-28|15/12/2016|-0.14|-0.11|267600000|268460000|18.78|18.9|0.0064|1199788852|0.2727|-0.0032|-1.1818|-0.4486
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-11-08|15/09/2016|0.77|1.08|485320000|483520000|14.25|16.4|0.1509|910382882|-0.287|0.0037|2.6667|0.3078
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-08-04|15/06/2016|0.21|0.21|371100000|374830000|14.84|13.21|-0.1098|948075937|0|-0.01|-1.375|0.6853
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-05-05|15/03/2016|-0.56|-0.64|220200000|216270000|19.47|18.48|-0.0508|1243870462|-0.125|0.0182|0|-0.1781
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-02-25|15/12/2015|-0.56|-0.10|267900000|267730000|19.83|17.78|-0.1034|1266869647|4.6|0.0006|-1.4912|-0.4609
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-11-05|15/09/2015|1.14|1.18|496900000|509460000|19.52|18.14|-0.0707|1247064861|-0.0339|-0.0247|0|0.2689
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-08-06|15/06/2015|1.14|0.39|391600000|397670000|17.4|18.06|0.0379|1111625389|1.9231|-0.0153|4.1818|0.8248
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-05-07|15/03/2015|0.22|-0.59|214600000|210840000|21.54|20.98|-0.026|1376115656|-1.3729|0.0178|-2.0476|-0.1887
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-02-26|15/12/2014|-0.21|-0.16|264500000|252770000|20.35|18.74|-0.0791|1300090666|0.3125|0.0464|-1.2079|-0.4665
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-11-12|15/09/2014|1.01|1.13|495800000|495400000|18.6|17.02|-0.0849|1188289259|-0.1062|0.0008|1.3488|-0.197
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-08-13|15/06/2014|0.43|0.59|617400000|445290000|28.15|18|-0.3606|1798405457|-0.2712|0.3865|-1.7679|1.0542
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-05-14|15/03/2014|-0.56|-0.49||216770000|29.91|29.68|-0.0077|1910845744|0.1429||2.2667|-0.2013
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-03-13|15/12/2013||-0.15||271420000|32.37|32.56|0.0059|2068006519|||-1.124|-0.5011
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2013-11-13|15/09/2013|1.33|1.21||544020000|31.92|30.68|-0.0388|2039257659|0.0992|||
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2023-05-04|15/03/2023||-0.0615||238880000|9.41|||744237631|||-1.2929|0.0177
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2023-02-02|15/12/2022|0.23|0.21|236000000|234720000|9.24|12.81|0.3864|730792312|0.0952|0.0055|-5.6|0.0162
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-11-07|15/09/2022|-0.05|0.015|232240000|231430000|5.95|6.36|0.0689|470585955|-4.3333|0.0035|-0.5|-0.0382
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|10.05|9.79|-0.0259|794855309|-0.4556|-0.0503|-0.5833|-0.0469
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|10.19|10.39|0.0196|805927872|-0.0358|0.0014|0.2|0.0399
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|17.34|9.375|-0.4593|1371421982|-0.2236|0.0026|-0.1304|0.0484
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|26.63|26.26|-0.0139|2106168737|-0.0566|-0.0024|1.5556|-0.0204
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|45.96|43.4|-0.0557|3634979958|-0.4297|0.0167|-0.25|0.0204
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|42.69|40.66|-0.0476|3376355364|-0.4645|0.0591|1|0.0798
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|48.16|55.55|0.1534|3808978193|-0.3651|0.0339|-0.75|0.0707
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|36.47|34.97|-0.0411|2884415278|-0.0392|0.0663|-0.2941|0.1006
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|43.28|47.095|0.0881|3423018523|-0.1282|0.0466|0.0303|0.0411
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|23.58|23.835|0.0108|1864944057|-0.2326|0.0112|0.8333|0.0754
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|21.88|25.33|0.1577|1730490862|-0.1818|0.0111|-0.561|0.061
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|21.83|21.45|-0.0174|1726536419|-0.1961|0.0269|-0.0465|0.1354
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|34.6|12.8|-0.6301|2736516613|0.2286|0.0879|1.8667|0.1082
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|62.39|44.77|-0.2824|4934429981|-0.1667|0.0038|-1.6522|0.0619
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|70.08|74.07|0.0569|5542632881|0.0952|0.0017|-24|0.0761
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000|63.8|53.42|-0.1627|5045946980|-0.5|0.0045|-0.9474|0.0979
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-08-02|15/06/2018|-0.19|-0.22|97420000|95840000|76.81|75.67|-0.0148|6074908775|-0.1364|0.0165|0.5833|0.0556
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-05-03|15/03/2018|-0.12|-0.13|92290000|91420000|82.54|87.45|0.0595|6528095193|-0.0769|0.0095|-1.8571|0.0647
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-02-26|15/12/2017|0.14|0.13|86680000|85050000|79.1|83.53|0.056|6256025128|0.0769|0.0192|-1.9333|0.2339
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-11-07|15/09/2017|-0.15|-0.16|70250000|69360000|63.96|63.65|-0.0048|5058601380|-0.0625|0.0128|0.3636|0.0808
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-08-07|15/06/2017|-0.11|-0.12|65000000|64310000|49.54|49.99|0.0091|3918122586|-0.0833|0.0107|-12|0.0026
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-05-04|15/03/2017|0.01|0.01|64830000|63930000|43.7|42.88|-0.0188|3456236513|0|0.0141|-0.75|0.1304
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-02-23|15/12/2016|0.04|0.03|57350000|56390000|36.66|36.52|-0.0038|2899442284|0.3333|0.017|-1.6667|0.1037
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-11-03|15/09/2016|-0.06|-0.09|51960000|50270000|32.62|33.41|0.0242|2579918293|-0.3333|0.0336|-0.3333|0.058
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-08-04|15/06/2016|-0.09|-0.12|49110000|48490000|34.9|35.26|0.0103|2760243878|-0.25|0.0128|0|0.0352
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-05-05|15/03/2016|0.00|-0.04|47440000|46580000|26.97|28.43|0.0541|2133059376|-1|0.0185|0|0.0969
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-02-25|15/12/2015|0.00|-0.03|43250000|42010000|18.53|21.83|0.1781|1465539218|-1|0.0295|0|0.1661
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-10-26|15/09/2015|0.00|-0.18|37090000|36230000|23.07|21.57|-0.065|1824608098|-1|0.0237|-1|0.0525
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-08-06|15/06/2015|-0.14|-0.19|35240000|34490000|33.82|38.31|0.1328|2674826448|-0.2632|0.0217|0|0.0182
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-05-07|15/03/2015|-0.14|-0.10|34610000|33630000|26.51|27.49|0.037|2096678012|0.4|0.0291|1.8|0.1252
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-02-26|15/12/2014|-0.05|-0.07|30760000|30140000|17.88|18.48|0.0336|1414130546|-0.2857|0.0206|-0.6154|0.0827
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2014-11-04|15/09/2014|-0.13|-0.17|28410000|27080000|17.69|17.94|0.0141|1399103540|-0.2353|0.0491|-0.4091|0.0738
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2014-05-12|15/03/2014|-0.22|-0.18||25220000|10.93|13.35|0.2214|864454588|0.2222|||
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-05-03|15/03/2023||2.89||594130000|36.11|||2224683731|||-0.1599|-0.0464
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-02-22|15/12/2022||3.44||623020000|36.11|||2224683731|||-0.1848|-0.0911
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|45.02|46.53|0.0335|2773615644|-0.0427|0.0569|0.0978|-0.2071
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|44.18|37.22|-0.1575|2721864477|-0.1238|0.2746|0.0729|0.1755
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|51.84|51.01|-0.016|3193785738|0.0239|0.3424|0.2895|0.1228
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|50.35|52.38|0.0403|3101988938|-0.0221|0.2967|-0.0922|0.2527
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|53.87|56.06|0.0407|3318850960|0.1673|0.3164|0.9664|0.2547
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|37.91|33.41|-0.1187|2335579022|0.0068|0.4525|0|0.2237
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|37.32|39.59|0.0608|2299229985|0.5761|0.3324|0.49|0.2159
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-02-24|15/12/2020|1|0.524|295970000|260340000|24.46|25.65|0.0487|1506944367|0.9084|0.1369|0.5625|0.0974
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|5.44|5.6|0.0294|335150358|48.2308|0.0861|5.4|0.7157
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|11.8|11.7|-0.0085|726980560|-1.3226|-0.2725|-0.9167|-0.4578
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|8.1|7.8|-0.037|499029044|9.9091|-0.0536|-0.4783|0.4784
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|23.5|20.4|-0.1319|1447800244|9.9524|0.0522|0.2105|0.2621
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|39.6|44.4|0.1212|2439697338|9.5556|0.0188|0.0556|-0.0699
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|43.3|47.9|0.1062|2667648912|9|0.03|0.125|0.0915
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|73.3|74.9|0.0218|4515904777|8.4118|0.0545|-0.0588|-0.0547
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|72.2|77.2|0.0693|4448135028|7.5|0.0055|-0.1905|0.0043
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-11-06|15/09/2018|2.1|0.2|161210000|146570000|105.2|110.8|0.0532|6481216221|9.5|0.0999|0|0.176
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-08-06|15/06/2018|2.1|0.22|137080000|133340000|105.7|112.9|0.0681|6512020482|8.5455|0.028|9.5|0.0756
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-05-02|15/03/2018|0.2|0.2|127440000|120180000|137|132.7|-0.0314|8440367377|0|0.0604|-0.8667|0.0781
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-02-27|15/12/2017|1.5|0.14|118210000|108200000|111.2|105.7|-0.0495|6850867347|9.7143|0.0925|0.6667|0.3971
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-11-06|15/09/2017|0.9|0.93|84610000|82870000|117.1|118.2|0.0094|7214357715|-0.0323|0.021|0|0.0283
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-08-02|15/06/2017|0.9|1.21|82280000|85290000|111.9|99.3|-0.1126|6893993594|-0.2562|-0.0353|-0.1|0.0113
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-05-02|15/03/2017|1|0.98|81360000|79120000|118.2|119.1|0.0076|7282126994|0.0204|0.0283|0.25|0.1778
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-02-28|15/12/2016|0.8|0.97|69080000|72040000|133.6|133.1|-0.0037|8230898782|-0.1753|-0.0411|-0.1111|0.2351
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-11-02|15/09/2016|0.9|0.73|55930000|60130000|132.2|133.3|0.0083|8144646288|0.2329|-0.0698|9|0.2388
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-08-08|15/06/2016|0.09|0.40|45150000|46770000|120.1|128.4|0.0691|7399183278|-0.775|-0.0346|-2.25|0.4707
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-05-04|15/03/2016||-0.32|30700000|35290000|103.5|107.4|0.0377|6376481924||-0.1301|-2.1852|-0.0852
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-03-02|15/12/2015||0.27|33560000|39020000|65.7|68.4|0.0411|4047679642||-0.1399|-0.1|-0.0221
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-11-04|15/09/2015|0.05|0.30|34320000|40020000|91.7|88.5|-0.0349|5649501188|-0.8333|-0.1424|0.25|-0.1254
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-08-05|15/06/2015|0.04|0.04|39240000|39160000|63.6|75|0.1792|3918301842|0|0.002|0|0.2912
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-05-06|15/03/2015|0.04|-0.14|30390000|35820000|81.1|75.4|-0.0703|4996450959|-1.2857|-0.1516|-0.2|-0.209
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-03-04|15/12/2014|0.05|0.75|38420000|46030000|72.5|71.6|-0.0124|4466617773|-0.9333|-0.1653|-0.1667|-0.0313
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-11-05|15/09/2014|0.06|1.07|39660000|39570000|58.6|61|0.041|3610259237|-0.9439|0.0023|-0.5714|-0.0207
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-08-06|15/06/2014|0.14|1.41|40500000|37810000|93.3|91.2|-0.0225|5748075197|-0.9007|0.0711|0.2727|0.3281
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-05-08|15/03/2014|0.11|0.48||28470000|91.5|94.7|0.035|5637179672|-0.7708||0|0.0611
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-03-12|15/12/2013|0.00|0.01||26830000|71|79.9|0.1254|4374204991|-1||-1|-0.0674
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2013-11-06|15/09/2013|0.03|-0.03||28770000|68.3|63.7|-0.0673|4207862172|-2|||
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-05-09|15/03/2023||-0.1221||259010000|2.06|||343014138|||3.07|-0.1372
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|0.8605|1.51|0.7548|143283333|-5.6667|0.0633|-1.5385|0.9643
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|0.6201|0.6789|0.0948|103253922|-0.2121|0.0905|-0.5938|0.1658
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-08-29|15/06/2022|-0.64|-0.1777|139390000|199400000|1.81|1.26|-0.3039|301386207|2.6016|-0.301|15|-0.4933
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|2.4|2.58|0.075|399628149|-0.786|0.0617|-0.9524|0.411
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|6.62|3.44|-0.4804|1102307581|-2.4495|-0.5816|2|0.2192
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|13.85|10.76|-0.2231|2306187413|-0.1379|0.0809|-15|-0.1514
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|14.25|7.89|-0.4463|2372792039|-0.5338|0.01|-0.9091|-0.294
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|28.03|21.9|-0.2187|4667323682|-0.0546|0.0127|-0.6|-0.255
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|24.95|26.86|0.0766|4154467591|0.2332|0.132|54|1.8853
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|18.77|20.19|0.0757|3125425098|-1.2174|0.111|-0.9231|-0.1222
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|19.57|22.34|0.1415|3258634349|3.3333|0.1823|-0.2353|-0.0481
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|28.69|26.5|-0.0763|4777221393|0|-0.0001|1.125|0.9973
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-05-22|15/06/2019|0.08||74400000||27|26.92|-0.003|4495816494|||-0.7838|-0.7172
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-05-22|15/03/2019|0.37||263100000||27|26.92|-0.003|4495816494||||
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-05-04|15/03/2023||-0.7429||80000|18.45|||2230511016|||0.0613|-0.6571
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-02-23|15/12/2022||-0.7||233330|18.45|||2230511016|||-0.0079|-0.8704
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-11-03|15/09/2022|-0.76|-0.7056|344000|1800000|21.42|20.49|-0.0434|2589568789|0.0771|-0.8089|0.0704|-0.0575
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-08-04|15/06/2022|-0.71|-0.6271|365000|2080000|19|19.73|0.0384|2297003119|0.1322|-0.8245|0.2456|-0.1289
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|25.62|20.63|-0.1948|3097327465|-0.0781|1.5139|-0.0339|-0.261
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|20.49|22.85|0.1152|2477136494|0.0556|-0.8523|-0.1061|-0.1486
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|35.1|35.7|0.0171|4243410841|0.0784|5.2162|-0.6857|-0.2109
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|32.71|33.03|0.0098|3954472101|3.6812|-0.8735|3.4681|-0.1134
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|27.61|29.19|0.0572|3337908290|-0.0323|-0.7192|-2.3056|-0.9885
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|35.05|34.25|-0.0228|4237366188|1.139|1.2539|-1.12|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|47.35|47.61|0.0055|5724373378|7.9286|-1|-0.505|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-08-27|15/06/2020|-6.06|-0.38|0.00||36.31|39.21|0.0799|4389694021|14.9474||5.9655|-1
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|15/12/2019|-0.87||82650000|||35.05|-1||||4.4375|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|15/03/2019|-0.16|||||35.05|-1||||-0.5897|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-06-03|15/03/2020|-0.39||0.00|||35.05|-1|||||
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2023-04-27|15/03/2023||1.33||913920000|74.07|||1678699882|||-0.1635|-0.023
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|73.34|74.42|0.0147|1662155308|0.0566|0.0178|-0.3086|-0.1423
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|46.18|47.26|0.0234|1046609442|0.2273|0.0183|-0.4927|-0.25
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|58.97|60.72|0.0297|1336478122|0.3052|0.1746|0.0551|0.1045
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|60.1|62.25|0.0358|1362088035|0.6449|0.1356|0.7328|0.1652
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|70.27|68.58|-0.0241|1592577772|0.3232|0.1386|0.0694|0.0849
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|77.35|77.91|0.0072|1753036774|0.2069|0.1003|-0.0278|0.0392
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|79.23|82.63|0.0429|1795644631|0.377|0.1689|0.2353|0.1993
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|96.82|89.6|-0.0746|2194298943|0.5455|0.1482|0.2439|0.1008
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|79.24|79|-0.003|1795871143|0.1389|0.1046|0.0123|0.1026
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|56.88|55.75|-0.0199|1289110996|0.296|0.0498|53|0.6524
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|69.63|63.95|-0.0816|1578073021|-1.25|0.0376|-0.967|-0.2803
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|42.97|38.39|-0.1066|973859002|0.2817|0.0087|0.0581|0.0724
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|58.37|61.41|0.0521|1322879853|0.1622|0.026|-0.0652|-0.0295
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|46.27|46.55|0.0061|1048649178|-0.0417|-0.0187|-0.2203|-0.0767
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|45.77|46.21|0.0096|1037317331|0.0727|-0.0131|0.3111|0.0082
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|55.42|51.93|-0.063|1256021935|0.0227|0.0211|-0.0625|0.145
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|42.63|47.03|0.1032|966153342|0.28|0.0235|-0.1652|-0.0764
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-10-25|15/09/2018|1.15|1.06|575140000|558050000|46|42.82|-0.0691|1042529970|0.0849|0.0306|-0.1901|-0.0492
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-07-26|15/06/2018|1.42|1.22|604880000|546300000|56.35|59.6|0.0577|1277099179|0.1639|0.1072|0.1833|0.0961
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-04-26|15/03/2018|1.2|0.95|551830000|477390000|53.65|58.35|0.0876|1215907271|0.2632|0.1559|0.3793|0.1604
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-02-15|15/12/2017|0.87|0.73|475570000|415900000|64.45|66.05|0.0248|1460675074|0.1918|0.1435|0.2083|0.167
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-10-26|15/09/2017|0.72|0.62|407510000|371980000|56.3|61.2|0.087|1275966011|0.1613|0.0955|-0.1562|0.0009
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-07-27|15/06/2017|0.8533|0.77|407150000|381010000|51.03|49.87|-0.0227|1156528328|0.1082|0.0686|0.1428|0.1787
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-04-27|15/03/2017|0.7467|0.56|345430000|327370000|46.47|47.37|0.0194|1053181934|0.3334|0.0552|0.2586|0.0663
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-02-16|15/12/2016|0.5933|0.59|323940000|302050000|56.17|52.23|-0.0701|1273019707|0.0056|0.0725|-0.249|0.0649
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-10-27|15/09/2016|0.79|0.50|304200000|280600000|39|37.73|-0.0326|883884105|0.58|0.0841|-0.2818|-0.0349
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-07-28|15/06/2016|1.1|0.65|315200000|292680000|43.41|43.04|-0.0085|983830996|0.6923|0.0769|0|0.1314
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-04-28|15/03/2016|1.10|0.46|278600000|270200000|32.67|30.57|-0.0643|740422874|1.3913|0.0311|0.375|0.1202
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-02-18|15/12/2015|0.80|0.37|248700000|241700000|24.13|27.41|0.1359|546874941|1.1622|0.029|0.3793|0.1578
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-10-29|15/09/2015|0.58|0.33|214800000|228600000|47.5|40.58|-0.1457|1076525513|0.7576|-0.0604|-0.2564|-0.0801
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-07-30|15/06/2015|0.78|0.48|233500000|239800000|36.33|36.04|-0.008|823372081|0.625|-0.0263|0.322|0.0452
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-04-30|15/03/2015|0.59|0.33|223400000|219100000|40.87|39.75|-0.0274|926265190|0.7879|0.0196|-0.1449|0.1783
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-02-19|15/12/2014|0.69|0.25|189600000|179600000|32.67|39.4|0.206|740422874|1.76|0.0557|0.0147|0.008
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-10-30|15/09/2014|0.68|0.29|188100000|189600000|27.19|28.48|0.0474|616225879|1.3448|-0.0079|-0.2093|0.0011
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-07-29|15/06/2014|0.86|0.36|187900000|187000000|29.99|29.09|-0.03|679684208|1.3889|0.0048|0.3438|0.1813
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-04-24|15/03/2014|0.64|0.26||158300000|28.45|27.99|-0.0162|644782140|1.4615||0.3617|0.158
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-02-20|15/12/2013|0.47|0.13||136700000|25.05|29.21|0.1661|567725542|2.6154||-0.5667|0
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2013-10-24|15/09/2013||0.3|||20.25|21.37|0.0553|458939824||||
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-05-03|15/03/2023||0.8534||608390000|49.7|||2346809534|||0.1511|-0.0332
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-02-27|15/12/2022||0.7414||629310000|49.7|||2346809534|||0.1958|0.085
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|40.39|45.17|0.1183|1907195859|0.1935|0.0216|-0.2449|-0.0194
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-08-09|15/06/2022|0.98|0.85|604250000|602010000|73.68|60.34|-0.1811|3479133290|0.1529|0.0037|-0.0926|0.0264
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|72.08|67.73|-0.0603|3403582151|0.0693|0.0262|0|-0.0385
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|79.5|79.06|-0.0055|3753950807|0.0588|0.0314|0.1862|0.0804
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|100.21|92.51|-0.0768|4731866753|0.0823|-0.0044|-0.2413|0.0215
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|102.19|102|-0.0019|4825361536|0.2339|0.041|-0.0476|0.0289
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|103.97|101.28|-0.0259|4909412200|0.2353|0.0159|0.0328|-0.0556
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|84.14|86.55|0.0286|3973049290|0.7212|0.1215|0.3556|0.1582
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|58.51|61.22|0.0463|2762813275|0.659|0.092|0.2|0.0881
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|50.96|58.15|0.1411|2406306033|1.1429|0.1465|0.1719|0.0483
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|37.07|38.52|0.0391|1750427110|0.3333|0.0421|-0.0154|-0.0631
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|38.61|39.71|0.0285|1823145194|0.0317|0.0349|0.625|0.1664
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|46.51|48.43|0.0413|2196179191|0.25|0.0159|0.1765|0.0076
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|44.46|46.71|0.0506|2099379238|1.125|0.0477|-0.3333|-0.0047
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|36.21|38.25|0.0563|1709818305|0.4571|0.0282|-0.1905|-0.0585
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|34|33.83|-0.005|1605463238|-0.1711|0.0223|1.8636|0.1538
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-11-07|15/09/2018|0.22|0.18|363020000|357030000|23.79|27.26|0.1459|1123352115|0.2222|0.0168|0|0.0376
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-08-07|15/06/2018|0.22|0.28|349850000|344940000|31.85|26.25|-0.1758|1503941316|-0.2143|0.0142|-0.4762|-0.0677
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-05-08|15/03/2018|0.42|0.37|375250000|356900000|32.2|32.95|0.0233|1520468161|0.1351|0.0514|-0.3731|-0.1204
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-03-12|15/12/2017|0.67|0.59|426620000|383600000|36.8|35|-0.0489|1737677822|0.1356|0.1121|0.7632|0.1985
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-11-08|15/09/2017|0.38|0.38|355970000|348940000|41.65|39.65|-0.048|1966692539|0|0.0201|0|0.0246
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-08-07|15/06/2017|0.38|0.33|347410000|331480000|41.05|40|-0.0256|1938360726|0.1515|0.0481|-0.0952|0.027
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-05-09|15/03/2017|0.42|0.35|338280000|324390000|31.8|36.05|0.1336|1501580287|0.2|0.0428|0|-0.0193
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-03-09|15/12/2016|0.42|0.46|344950000|340060000|30.7|29.85|-0.0277|1449638901|-0.087|0.0144|0|0.1028
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-11-09|15/09/2016|0.42|0.48|312800000|318490000|26.9|25.4|-0.0558|1270204720|-0.125|-0.0179|0.5|0.0252
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-08-03|15/06/2016|0.28|0.28|305100000|305720000|28.57|28.9|0.0116|1349061301|0|-0.002|0.12|-0.0234
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-05-09|15/03/2016|0.25|0.37|312400000|318120000|28.09|26.3|-0.0637|1326395959|-0.3243|-0.018|0|-0.086
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-03-14|15/12/2015|0.25|0.52|341800000|354440000|27.9|26.67|-0.0441|1317424227|-0.5192|-0.0357|-0.4681|0.1054
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-11-09|15/09/2015|0.47|0.35|309200000|311670000|30.61|28.75|-0.0608|1445389138|0.3429|-0.0079|0.3824|-0.0032
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-08-05|15/06/2015|0.34|0.33|310200000|311480000|27.07|27.6|0.0196|1278232040|0.0303|-0.0041|-0.1053|-0.047
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-05-11|15/03/2015|0.38|0.37|325500000|314260000|25.96|25.16|-0.0308|1225818358|0.027|0.0358|-0.1739|-0.0376
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-02-25|15/12/2014|0.46|0.37|338200000|328760000|23.96|25.04|0.0451|1131379344|0.2432|0.0287|0.4839|0.1056
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-11-05|15/09/2014|0.31|0.37|305900000|307150000|25.87|24.49|-0.0533|1221568686|-0.1622|-0.0041|-0.0606|0.0352
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-08-11|15/06/2014|0.33|0.36|295500000|305420000|28.38|26.41|-0.0694|1340089569|-0.0833|-0.0325|-0.2143|0.0162
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-05-05|15/03/2014|0.42|0.33||300550000|24.38|25.04|0.0271|1151211541|0.2727||-0.1064|-0.0087
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-02-24|15/12/2013|0.47|0.38||303180000|21.96|24.98|0.1375|1036940330|0.2368||0.1463|-0.02
01349|R2000GROWTH|TTEC|USD|Technology|17403|2013-10-30|15/09/2013|0.41|0.40||309360000|26.83|26.47|-0.0134|1266899369|0.025|||
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-03-13|15/01/2023||0.0033||36320000|16.55|||1031219910|||-0.56|0.1332
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-12-06|15/10/2022|-0.0057|0.0075|34760000|32050000|15.39|13.04|-0.1527|958941118|-1.76|0.0846|-1.1223|-0.0526
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-09-06|15/07/2022|0.0466|0.035|36690000|33440000|16.07|16.24|0.0106|1001311444|0.3314|0.0972|-0.3177|0.1748
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|15.54|15.26|-0.018|968287499|2.9029|0.0788|-0.242|-0.0089
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|18.15|18.8|0.0358|1130914915|0.8968|0.185|-0.1132|0.2068
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|28.18|28.12|-0.0021|1755877868|3.064|0.087|-0.2309|-0.1509
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|23.58|20.8|-0.1179|1469254775|2.5227|0.1057|-4.3025|0.1137
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|24.48|25.65|0.0478|1525333178|-9|0.2782|-5|0.2659
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|17.76|16.01|-0.0985|1106614301|-1.3333|0.1437|0|0.0356
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|8.78|11.06|0.2597|547076191|-1.1764|0.3596|-0.8333|-0.1705
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|8.39|8.5|0.0131|522775577|-2.5|0.5388|-1.5455|1.0231
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|6.23|7.125|0.1437|388187333|-0.3125|0.4747|0.8333|-0.0765
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|6.04|4.51|-0.2533|376348550|0.5|-0.1187|1|-0.2578
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|5.79|6.82|0.1779|360771209|-0.4|0.2849|-0.625|0.2007
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|6.75|5.43|-0.1956|420588200|1.6667|0.062|3|-0.1061
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|3.8|5.6|0.4737|236775576|-0.3333|0.0901|-0.6|0.238
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|3.88|4.41|0.1366|241760336|-0.2857|0.0833|0|0.3536
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|5.15|5.08|-0.0136|320893225|-0.375|-0.0635|-0.1667|-0.1914
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000|7.12|6.8|-0.0449|443642657|-0.3333|0.4051|-0.5714|0.8141
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-07-16|15/04/2018|-0.14|-0.15|6940000|6140000|4.64|5.5|0.1853|289115436|-0.0667|0.1303|-0.3913|0.0176
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-03-12|15/01/2018|-0.23|-0.14|6820000|8900000|2.33|2.32|-0.0043|145180811|0.6429|-0.2337|0|-0.8289
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-02-03|15/12/2017|-0.23|-0.14|39860000||3.43|3.38|-0.0146|213721119|0.6429||-0.2581|2.1141
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-12-11|15/10/2017|-0.31|-0.19|12800000|17980000|5.26|4.35|-0.173|327747264|0.6316|-0.2881|0|-0.5273
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-11-04|15/09/2017|-0.31|-0.12|27080000||4.57|4.4|-0.0372|284753800|1.5833||1.0667|0.5128
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-14|15/04/2017|-0.15|-0.07|17900000|22600000|3.02|3.15|0.043|188174275|1.1429|-0.208|1.5|-0.337
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-11|15/07/2017|-0.06|-0.28|27000000|13090000|2.88|3.15|0.0937|179450973|-0.7857|1.0626|0.5|1.5116
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-03-08|15/01/2017|-0.04|-0.21|10750000|14000000|4.8503|4.2742|-0.1188|302219093|-0.8095|-0.2321|-0.7143|-0.54
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-12-12|15/10/2016|-0.14|-0.61|23370000|7500000|2.8014|2.2883|-0.1832|174553446|-0.7705|2.116|1.8|3.1658
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-09-08|15/07/2016|-0.05|-0.54|5610000|7310000|2.8679|2.7447|-0.043|178697016|-0.9074|-0.2326|0|-0.7013
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-07-14|15/04/2016|-0.05|-0.23|18780000|15800000|2.723|2.6957|-0.01|169668399|-0.7826|0.1886|-0.375|1.7988
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-03-09|15/01/2016|-0.08|-0.51|6710000|7960000|3.2193|2.7657|-0.1409|200592534|-0.8431|-0.157|0.1429|-0.6503
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-12-08|15/10/2015|-0.07|-0.51|19190000|11130000|8.61|8.4|-0.0244|536483594|-0.8627|0.7242|-0.125|0.9845
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-09-09|15/07/2015|-0.08|-0.42|9670000|6030000|8.75|8.33|-0.048|545206926|-0.8095|0.6036|0.1429|0.0387
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-07-14|15/04/2015|-0.07|-0.54|9310000|6420000|9.24|9.17|-0.0076|575738500|-0.8704|0.4502|-0.125|0.6391
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-03-12|15/01/2015|-0.08|-0.56|5680000|4230000|1.43|1.4|-0.021|89102386|-0.8571|0.3428|0.1429|-0.5186
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-12-10|15/10/2014|-0.07|-0.35|11800000|9740000|1.48|1.49|0.0068|92217858|-0.8|0.2115|-0.125|1.1455
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-09-09|15/07/2014|-0.08|-0.33|5500000|4750000|1.56|1.56|0|97202603|-0.7576|0.1579|0.3333|-0.1499
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-07-14|15/04/2014|-0.06|-0.47|6470000|4750000|1.77|1.715|-0.0311|110287571|-0.8723|0.3621|0|-0.0668
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-03-07|15/01/2014|-0.06|-0.44||5090000|2.61|2.4|-0.0805|162627431|-0.8636||0.2|-0.3793
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2013-12-10|15/10/2013|-0.05|-0.63||8200000|1.33|1.27|-0.0451|82871455|-0.9206|||
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-05-11|15/03/2023||0.275||81900000|25.9|||1073136829|||-0.1406|-0.0714
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|23.8|25.77|0.0828|986125717|1.0938|0.3912|1.2333|0.4136
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-11-03|15/09/2022|0.3|0.335|86800000|83800000|18.53|19.3|0.0416|767769362|-0.1045|0.0358|-0.2683|-0.0911
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-07-28|15/06/2022|0.41|0.395|95500000|96800000|18.87|18.91|0.0021|781856879|0.038|-0.0134|-0.2115|-0.1488
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-05-05|15/03/2022|0.52|0.4433|112200000|107450000|20.64|20.25|-0.0189|855194742|0.173|0.0442|-0.0189|-0.3112
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|21.62|23.45|0.0846|895799980|0.4453|0.4972|0.8929|0.3876
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|26.76|29.98|0.1203|1108769969|-0.0871|0.0389|-0.3|-0.1199
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|24.45|24.99|0.0221|1013057786|0.1537|0.0824|0.1765|0.016
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|23.17|22.51|-0.0285|960022424|-0.0957|-0.1261|-0.8595|-0.2599
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|20.05|20.36|0.0155|830748761|4.6941|0.0098|4.2609|-0.0188
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|13.6|13.8|0.0147|563500444|0.1084|-0.0161|1|0.0481
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|13.82|13.59|-0.0166|572615863|-0.3235|0.0192|-0.3947|-0.0449
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|7.23|8.41|0.1632|299566772|0.0556|0.0125|-0.519|-0.1199
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|10.13|9.95|-0.0178|419724956|0.7955|0.0188|-0.0595|0.048
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|10.53|10.01|-0.0494|436298482|0.8667|-0.048|0.8667|-0.043
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|10.7|9.74|-0.0897|443342241|0|-0.0268|0.125|-0.0053
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|14.54|14.05|-0.0337|602448250|0.0256|0.0205|-0.0698|-0.041
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|12.32|13.36|0.0844|510465081|0.1316|0.0041|-0.0652|-0.0617
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-11-01|15/09/2018|0.46|0.45|228600000|227950000|11.4|12.1|0.0614|472345931|0.0222|0.0029|-0.0213|-0.0091
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-08-02|15/06/2018|0.47|0.45|230700000|233580000|13.8|12.27|-0.1109|571787207|0.0444|-0.0123|-0.06|-0.069
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-05-03|15/03/2018|0.5|0.45|247800000|236760000|14.74|15.38|0.0434|610735013|0.1111|0.0466|0.1364|-0.0056
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-02-01|15/12/2017|0.44|0.41|249200000|239730000|17.89|17.5|-0.0218|741251641|0.0732|0.0395|0.0233|0.1165
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-11-02|15/09/2017|0.43|0.41|223200000|220920000|15.39|15.75|0.0234|637667043|0.0488|0.0103|0.0238|0.0201
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-08-03|15/06/2017|0.42|0.38|218800000|211200000|14.55|14.29|-0.0179|602862598|0.1053|0.036|0.2353|0.1152
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-05-04|15/03/2017|0.34|0.33|196200000|194140000|15.13|14.96|-0.0112|626894231|0.0303|0.0106|0.0303|0.0514
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-02-02|15/12/2016|0.33|0.32|186600000|186490000|14.22|15.2|0.0689|589189429|0.0313|0.0006|0.0313|0.0855
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-11-02|15/09/2016|0.32|0.30|171900000|169810000|14|12.67|-0.095|580073970|0.0667|0.0123|0|0.0984
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-08-04|15/06/2016|0.32|0.29|156500000|160630000|13.59|13.84|0.0184|563086096|0.1034|-0.0257|0.1852|0.0461
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-05-05|15/03/2016|0.27|0.27|149600000|155470000|13.19|14.03|0.0637|546512530|0|-0.0378|-0.1|-0.0845
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-02-04|15/12/2015|0.3|0.30|163400000|162970000|10.67|11.11|0.0412|442099236|0|0.0026|0|0.0099
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-11-04|15/09/2015|0.30|0.30|161800000|165200000|16.21|16.54|0.0204|671642752|0|-0.0206|-0.0323|-0.2422
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-08-06|15/06/2015|0.31|0.31|213500000|167600000|17.06|17.65|0.0346|706861544|0|0.2739|-0.0313|0.3294
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-05-14|15/03/2015|0.32|0.30|160600000|162730000|19.67|19.23|-0.0224|815003931|0.0667|-0.0131|0.0323|-0.3974
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-02-27|15/12/2014|0.31|0.30|266500000|162440000|17.21|17.76|0.032|713076607|0.0333|0.6406||
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-05-04|15/03/2023||0.2525||106930000|22.53|||2425351285|||0.0521|0.0176
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-02-28|15/12/2022||0.24||105080000|22.53|||2425351285|||0.0256|-0.0231
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-11-03|15/09/2022|0.3|0.234|101730000|107570000|28.84|25.55|-0.1141|3104621806|0.2821|-0.0543|0.25|-0.0161
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-08-03|15/06/2022|0.24|0.2367|103390000|101000000|28|28.33|0.0118|3014195912|0.0139|0.0237|0.2|0.1035
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-05-05|15/03/2022|0.2|0.2317|93690000|98880000|22.22|19.2|-0.1359|2391979682|-0.1368|-0.0525|-0.2308|-0.0519
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|19.49|22.91|0.1755|2098095630|0.1556|-0.0174|0.0833|0.028
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|18.02|20.09|0.1149|1939850418|0.1163|-0.0109|0.1429|0.0496
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|20.4|20.77|0.0181|2196056981|0.2727|0.0547|0.1667|0.1529
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|21.66|21.1|-0.0259|2331695821|-0.1694|-0.1347|-0.1|-0.073
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|29.41|29.62|0.0071|3165982190|0.2121|-0.0516|0.1765|-0.0073
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|17.41|18.18|0.0442|1874183942|-0.1905|-0.05|-0.2609|-0.0253
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|15.35|14.36|-0.0645|1652425300|0.0455|-0.0173|-0.08|-0.0502
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|12.2|13.24|0.0852|1313328198|0.1364|0.0718|0.0417|0.0609
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|13.84|13.59|-0.0181|1489873996|-0.0769|0.0026|0.0909|0.0784
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|14.25|15.01|0.0533|1534010420|0.1|0.045|0.2941|0.128
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|11.26|12.5|0.1101|1212137381|-0.0556|0.0195|0.1333|0.1146
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|12|10.83|-0.0975|1291798248|-0.2105|-0.0644|-0.1667|-0.0299
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|11.4|12|0.0526|1227208295|0.2|-0.0006|0.2857|0.0369
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-11-01|15/09/2018|0.14|0.16|64450000|68820000|11.75|12.59|0.0715|1264885785|-0.125|-0.0635|0|0.0343
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-08-09|15/06/2018|0.14|0.18|62310000|68490000|14.08|13.26|-0.0582|1515709936|-0.2222|-0.0902|0|0.0806
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-05-08|15/03/2018|0.14|0.16|57660000|58180000|17.78|17.03|-0.0422|1914014478|-0.125|-0.0089|-0.8182|0.0822
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-02-22|15/12/2017|0.77|0.17|53280000|53710000|15.77|16.48|0.045|1697638247|3.5294|-0.008|6|0.246
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-11-02|15/09/2017|0.11|0.14|42760000|42460000|19.1|17.32|-0.0932|2056112252|-0.2143|0.0071|0.1|0.2025
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-08-01|15/06/2017|0.1|0.07|35560000|32530000|12.47|13.38|0.073|1342393708|0.4286|0.0931|1.5|0.2884
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-05-01|15/03/2017|0.04|0.03|27600000|25530000|9.54|9.07|-0.0493|1026979603|0.3333|0.0811|0|0.1592
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-01-30|15/12/2016|0.04|0.04|23810000|23800000|7.51|7.11|-0.0533|808450428|0|0.0004|1|0.0957
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-11-01|15/09/2016|0.02|0.01|21730000|21240000|6.94|7.51|0.0821|747089993|1|0.0231|1|0.1019
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-08-02|15/06/2016|0.01|0.01|19720000|18360000|5.77|5.87|0.0173|621139656|0|0.0741|0|0.2279
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-05-03|15/03/2016|0.00|0.01|16060000|16320000|5.05|4.75|-0.0594|543631783|-1|-0.0159|0|0.0728
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-01-28|15/12/2015|0.00|-0.01|14970000|17240000|3.5|3.65|0.0429|376774489|-1|-0.1317|-1|0.129
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-11-05|15/09/2015|0.01|-0.02|13260000|13900000|4.2|4.54|0.081|452129366|-1.5|-0.046|-2|0.1087
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-08-05|15/06/2015|-0.01|-0.04|11960000|11670000|4.85|5.25|0.0825|522101782|-0.75|0.0249|-0.5|0.1842
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-05-07|15/03/2015|-0.02|-0.04|10100000|10510000|5.78|5.5|-0.0484|622216179|-0.5|-0.039|-0.6|0.121
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-01-29|15/12/2014|-0.05|-0.06|9010000|9100000|2.81|2.91|0.0356|302496084|-0.1667|-0.0099|-0.1667|0.2376
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-11-04|15/09/2014|-0.06|-0.07|7280000|7620000|3.28|2.91|-0.1128|353091518|-0.1429|-0.0446|-0.1429|-0.2904
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-08-05|15/06/2014|-0.07|-0.10|10260000|6000000|2.4|2.74|0.1417|258359660|-0.3|0.71|-0.5|0.1976
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-05-07|15/03/2014|-0.14|-0.09||5010000|4.02|1.74|-0.5672|432752411|0.5556||0.2727|0.2494
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-01-30|15/12/2013|-0.11|-0.10||4010000|3.04|3.44|0.1316|327255552|0.1||0|0.4852
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2013-11-07|15/09/2013|-0.11|-0.12||2700000|1.64|1.65|0.0061|176545759|-0.0833|||
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2023-05-04|15/03/2023||0.4103||2460000000|18.85|||2702212870|||0.6983|-0.0199
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2023-02-21|15/12/2022||0.2416||2510000000|18.85|||2702212870|||0.0067|-0.0118
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-10-27|15/09/2022|0.24|0.24|2540000000|2540000000|14.33|15.58|0.0872|2054255143|0|0|2|-0.0193
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-08-03|15/06/2022|0.08|0.2486|2590000000|2450000000|16.71|15.96|-0.0449|2395436269|-0.6782|0.0571|-0.5|0.0444
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-04-27|15/03/2022|0.16|0.1278|2480000000|2240000000|14.85|15.04|0.0128|2128799010|0.252|0.1071|0|0.0925
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-02-23|15/12/2021|0.00|0.2107|2270000000|2180000000|21.53|19.1|-0.1129|3086400200|-1|0.0413|-1|0.0318
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|25.18|22.2|-0.1183|3609640292|-0.1108|0.0577|-0.3051|-0.0045
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|23.8|23.59|-0.0088|3411812358|0.218|0.0574|-0.1061|-0.0221
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|27.67|26.46|-0.0437|3966590387|0.4066|0.1133|1.75|0.0711
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|22.81|22.28|-0.0232|3269892460|-0.3881|0.099|-0.3514|0.0603
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|14.65|14.5|-0.0102|2100128208|0.2905|0.0994|-1.5362|0.8426
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|12.89|11.43|-0.1133|1847826213|-0.1585|0.0485|-2.4681|-0.4404
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|10.44|10.78|0.0326|1496610114|0.8077|0.0546|-0.2985|-0.0302
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|16.87|17.56|0.0409|2418373075|0.1167|-0.01|-0.0946|-0.0787
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-10-30|15/09/2019|0.74|0.73|2160000000|2170000000|16.81|16.23|-0.0345|2409771670|0.0137|-0.0046|-0.1494|-0.0649
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-07-31|15/06/2019|0.87|0.89|2310000000|2350000000|19.18|15.64|-0.1846|2749519502|-0.0225|-0.017|0.1154|0.0694
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|19.14|18.19|-0.0496|2743785233|0.0986|-0.0092|0.0986|0.0964
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|17.31|20.05|0.1583|2481448403|0.0923|0.0314|-0.0779|-0.0051
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000|16.63|14.87|-0.1058|2383968003|0.0267|0.0206|0.0405|-0.0341
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-07-25|15/06/2018|0.74|0.78|2050000000|2000000000|20.63|20.16|-0.0228|2957381863|-0.0513|0.025|-0.0133|-0.0421
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-04-30|15/03/2018|0.75|0.67|2140000000|1930000000|24.98|23.6|-0.0552|3580969490|0.1194|0.1088|0.2097|0.163
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-02-13|15/12/2017|0.62|0.54|1840000000|1770000000|30.24|28.6|-0.0542|4335008749|0.1481|0.0395|0.0508|0.0055
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-10-26|15/09/2017|0.59|0.55|1830000000|1684000000|28.81|30.18|0.0476|4130013250|0.0727|0.0867|-0.1324|-0.0054
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-07-31|15/06/2017|0.68|0.51|1840000000|1676000000|23.3|23.72|0.018|3340135625|0.3333|0.0979|0.0794|0.0824
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-05-02|15/03/2017|0.63|0.37|1700000000|1548000000|19.38|20.16|0.0402|2778190031|0.7027|0.0982|0.0678|0.1724
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-02-09|15/12/2016|0.59|0.40|1450000000|1396000000|19.75|19.58|-0.0086|2831230934|0.475|0.0387|0.2041|0.0507
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-10-20|15/09/2016|0.49|0.43|1380000000|1427000000|14.65|14.95|0.0205|2100128208|0.1395|-0.0329|-0.0755|-0.1097
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-07-21|15/06/2016|0.53|0.46|1550000000|1518000000|11.38|13.16|0.1564|1631362448|0.1522|0.0211|0|0.069
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-04-21|15/03/2016|0.53|0.42|1450000000|1517000000|14.27|13.23|-0.0729|2045654011|0.2619|-0.0442|0.5588|0.0507
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-02-18|15/12/2015|0.34|0.36|1380000000|1354000000|13.17|11.89|-0.0972|1887965145|-0.0556|0.0192|-0.1707|-0.0612
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-10-22|15/09/2015|0.41|0.52|1470000000|1523000000|16.78|16.58|-0.0119|2405471241|-0.2115|-0.0348|-0.1458|-0.087
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-07-23|15/06/2015|0.48|0.55|1610000000|1632000000|19.08|18.15|-0.0487|2735184101|-0.1273|-0.0135|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-04-23|15/03/2015|0.48|0.45|1610000000|1631000000|21.57|21.81|0.0111|3092134196|0.0667|-0.0129|-0.04|0.019
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-02-19|15/12/2014|0.50|0.48|1580000000|1603000000|23.08|22.61|-0.0204|3308597961|0.0417|-0.0143|-0.1228|-0.0366
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-10-23|15/09/2014|0.57|0.50|1640000000|1666000000|17.49|20|0.1435|2507252070|0.14|-0.0156|-0.0172|-0.0409
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-07-24|15/06/2014|0.58|0.51|1710000000|1764000000|22.96|23.63|0.0292|3291395425|0.1373|-0.0306|0.8125|0.0346
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-04-25|15/03/2014|0.32|0.38||1705000000|23.35|21.04|-0.0989|3347303462|-0.1579||-0.3469|0.0583
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-02-20|15/12/2013|0.49|0.44||1611000000|20.13|21.33|0.0596|2885705130|0.1136||0.0426|-0.0939
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2013-10-29|15/09/2013|0.47|0.54||1778000000|22.64|18.95|-0.163|3245522360|-0.1296|||
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-05-01|15/03/2023||0.54||113000000|94.27|||3484303636|||-0.3669|-0.1812
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-02-21|15/12/2022||0.8529||138000000|94.27|||3484303636|||0.2242|-0.035
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-11-07|15/09/2022|0.69|0.6967|134980000|143000000|88.92|89.77|0.0096|3286562894|-0.0096|-0.0561|0.2778|0.1009
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-08-01|15/06/2022|0.54|0.685|122610000|132000000|87.17|88.34|0.0134|3221881324|-0.2117|-0.0711|0.4211|0.1293
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-05-02|15/03/2022|0.38|0.53|108570000|122000000|78.66|76.4|-0.0287|2907344293|-0.283|-0.1101|-0.3091|-0.069
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|86.03|83.69|-0.0272|3179745924|0.1957|-0.0744|-0.2763|-0.1473
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|90.84|90.74|-0.0011|3357527748|0.0105|0.0358|0.0556|0.065
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|88.32|89.13|0.0092|3264386412|0.0149|0.0564|0.3846|0.097
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|79.19|79.97|0.0098|2926933524|0.1482|0.16|-0.037|-0.0575
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|77.97|76.28|-0.0217|2881841184|0.1412|0.124|-0.25|-0.071
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|74.69|75.28|0.0079|2760609487|-0.0452|-0.121|0.0435|0.1023
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|76.88|76.03|-0.0111|2841553660|0|-0.122|0.8158|0.1118
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|77.77|77.96|0.0024|2874448836|-0.1163|0.0347|-0.3214|-0.0346
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|90.16|87.67|-0.0276|3332394609|0.4737|0.0935|-0.1884|-0.1599
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|94.14|90.49|-0.0388|3479498821|0.0147|0.0042|0.0781|0.079
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|78.05|77.98|-0.0009|2884798124|0.1429|0.0617|0.8286|0.2253
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|71.48|71.46|-0.0003|2641965042|-0.0278|0.0936|-0.0541|-0.0836
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|71.4|70.13|-0.0178|2639008102|-0.0263|0.0643|-0.4032|-0.1061
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-11-05|15/09/2018|0.62|0.6|124180000|131200000|61.06|64.05|0.049|2256832422|0.0333|-0.0535|0.4091|0.1616
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-08-06|15/06/2018|0.44|0.47|106900000|114390000|60.06|60.51|0.0075|2219871525|-0.0638|-0.0655|0.5172|0.1285
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-05-07|15/03/2018|0.29|0.34|94730000|95760000|56.37|54.42|-0.0346|2083485724|-0.1471|-0.0108|-0.1714|-0.0907
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-02-26|15/12/2017|0.35|0.36|104180000|121000000|54.51|54.29|-0.004|2014738433|-0.0278|-0.139|-0.386|-0.1627
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-11-06|15/09/2017|0.57|0.59|124420000|145780000|53.8|53.44|-0.0067|1988496230|-0.0339|-0.1465|-0.0806|0.0991
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-08-02|15/06/2017|0.62|0.45|113200000|119230000|50.03|49.81|-0.0044|1849153632|0.3778|-0.0506|0.8235|0.1456
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-05-02|15/03/2017|0.34|0.32|98810000|92100000|44.47|45.07|0.0135|1643651135|0.0625|0.0729|0.1333|-0.0748
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-02-23|15/12/2016|0.3|0.30|106800000|125200000|44.42|44.89|0.0106|1641802977|0|-0.147|-0.4915|-0.1374
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-11-02|15/09/2016|0.59|0.58|123810000|136000000|39.32|39.76|0.0112|1453302459|0.0172|-0.0896|0.3111|-0.2524
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-08-03|15/06/2016|0.45|0.44|165600000|113010000|42.89|42.03|-0.0201|1585252850|0.0227|0.4654|0.6071|1.1537
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-05-04|15/03/2016|0.28|0.32|76890000|104880000|41.81|39.6|-0.0529|1545335154|-0.125|-0.2669|-0.0968|-0.0553
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-02-24|15/12/2015|0.31|0.30|81390000|107420000|46.97|46.87|-0.0021|1736053377|0.0333|-0.2423|0|-0.2263
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-11-03|15/09/2015|0.31|0.56|105200000|143650000|40.58|40.97|0.0096|1499873268|-0.4464|-0.2677|-0.2439|-0.4087
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-08-04|15/06/2015|0.41|0.41|177900000|118400000|38.53|37.74|-0.0205|1424103316|0|0.5025|0.2813|1.1571
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-05-05|15/03/2015|0.32|0.29|82470000|103800000|39.01|38.54|-0.012|1441844530|0.1034|-0.2055|0|0.0313
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-02-25|15/12/2014|0.32|0.26|79970000|110500000|40.07|39.84|-0.0057|1481023132|0.2308|-0.2763|-0.0857|-0.2406
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-11-05|15/09/2014|0.35|0.49|105300000|132690000|36.06|35.16|-0.025|1332809997|-0.2857|-0.2064|-0.1026|-0.401
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-08-05|15/06/2014|0.39|0.43|175800000|121960000|30.77|30.84|0.0023|1137286818|-0.093|0.4415|0.3929|0.1017
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-05-06|15/03/2014|0.28|0.34||110700000|30.21|29.29|-0.0305|1116588665|-0.1765||0|-0.0054
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-02-26|15/12/2013|0.28|0.19||111300000|28.47|29.4|0.0327|1052276712|0.4737||-0.0667|-0.1882
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2013-11-04|15/09/2013|0.30|0.47||137110000|27.94|28.34|0.0143|1032687482|-0.3617|||
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-05-04|15/03/2023||0.0119||81000000|23.05|||2326958782|||-0.405|0.0521
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|24.56|23.58|-0.0399|2479397325|1|-0.0064|1|0.0625
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|24.75|22.7|-0.0828|2498578385|-1|0.0129|-2|0.0618
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-08-03|15/06/2022|-0.02|-0.0333|67810000|65520000|23.1|24.8|0.0736|2332006531|-0.3994|0.035|0|0.0645
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-05-09|15/03/2022|0.00|0.00|63700000|61170000|20.18|18.35|-0.0907|2037224750|-1|0.0414|-1|0.0753
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|27.09|24.95|-0.079|2734807629|-3.9412|0.0207|-2|0.1032
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|34.62|39.02|0.1271|3494981051|-1.3448|0.0223|0|0.1036
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|43.16|39.87|-0.0762|4357116877|0|0.0093|-0.5|0.0792
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|43.45|35.91|-0.1735|4386393241|1|0.006|0|0.0562
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|65.96|65.8|-0.0024|6658837493|0.2195|0.0284|-0.6|0.0977
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|71.81|64.97|-0.0953|7249410412|-11|0.0269|0|0.0684
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-09-02|15/06/2020|0.05||36400000|||64.79|-1||||-2.6667|0.1091
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/03/2020|-0.03||32820000|||64.79|-1||||0|0.067
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/12/2019|-0||30760000|||64.79|-1||||-1|0.1049
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/09/2019|-0.04||27840000|||64.79|-1||||3|0.1181
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/06/2019|-0.01||24900000|||64.79|-1|||||
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2023-05-15|15/03/2023||-0.16||20000000|0.31|||143936747|||-0.213|0.1574
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2023-03-09|15/12/2022||-0.2033||17280000|0.31|||143936747|||-0.1868|0.4782
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|1.45|1.41|-0.0276|673252545|-0.2|0.4885|-0.6296|0.5183
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-08-16|15/06/2022|-0.54|-0.25|11460000|18750000|2.75|2.12|-0.2291|1276858234|1.16|-0.3888|3.5|0.1471
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-05-16|15/03/2022|-0.12|-0.17|9990000|15560000|1.43|1.57|0.0979|663966257|-0.2941|-0.358|-0.7391|-0.2362
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2022-03-30|15/12/2021|-0.46|-0.295|13080000|15130000|2.49|2.33|-0.0643|1156137096|0.5593|-0.1355|0.15|0.0846
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|6.4|6.42|0.0031|2971597388|0.4035|0.5481|0.0959|0.4409
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|8.85|9.2|0.0395|4109162129|0|0|4.2143|-0.0357
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|6.775|6.58|-0.0288|3145714420|-1.1667|-0.5239|-0.7407|-0.0968
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|10.31|10.4|0.0087|4787057791|-1.0978|-0.1019|-0.1818|-0.1821
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|7.15|5.76|-0.1944|3319831452|0.6098|0.3521|-0.0833|1.0294
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|18.82|12.41|-0.3406|8738353298|0.2414|-0.1293|0|-0.1065
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|2.8|2.77|-0.0107|1300073816|0|0|-0.1429|-0.5027
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|2.25|2.18|-0.0311|1044702191|0.05|0.9742|0.1351|1.2466
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|1.64|1.68|0.0244|761471813|-0.1395|-0.1356|-0.1778|-0.1049
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|2.24|2.2|-0.0179|1040059075|0.125|-0.136|-0.4886|0.0554
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|3.77|3.59|-0.0477|1750456552|0.4667|-0.2485|1.1463|-0.114
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|2.08|2.03|-0.024|965769101|0.3226|0.1512|0.4138|0.6861
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000|3.52|3.46|-0.017|1634378530|0.16|0.0485|-0.6027|0.0512
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-08-07|15/06/2018|-0.73|-0.20|3910000|3270000|5.25|5.35|0.019|2437638446|2.65|0.1957|0.9211|-0.3744
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-05-16|15/03/2018|-0.38|-0.27|6250000|6900000|7.3|7.2|-0.0137|3389478309|0.4074|-0.0942|-1.6333|-0.6936
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2018-02-28|15/12/2017|0.6|-0.14|20400000|12730000|8.45|7.55|-0.1065|3923437030|-5.2857|0.6025|0.3636|-0.8326
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-11-29|15/09/2017|0.44|-0.23|121900000|4250000|2.25|2.25|0|1044702191|-2.913|27.6824|-3.2|25.1028
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-08-21|15/06/2017|-0.20|-0.34|4670000|4340000|1.75|1.7|-0.0286|812546149|-0.4118|0.076|-0.5556|-0.0411
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-05-23|15/03/2017|-0.45|-0.33|4870000|4020000|1.73|1.65|-0.0462|803259916|0.3636|0.2114|1.5|0.2114
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2017-03-21|15/12/2016|-0.18|-0.27|4020000|2990000|4.2|4.15|-0.0119|1950110668|-0.3333|0.3445|-1.8182|0.7946
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-12-12|15/09/2016|0.22|-0.21|2240000|2040000|5.4|5.15|-0.0463|2507285303|-2.0476|0.098|-1.2268|1.4834
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-08-05|15/06/2016|-0.97|-0.25|902000|1040000|6.43|6.85|0.0653|2985526627|2.88|-0.1327|1.0208|-0.087
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-05-24|15/03/2016|-0.48|-0.45|988000|1220000|6.43|6.62|0.0295|2985526627|0.0667|-0.1902|0.1163|-0.2627
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2016-03-11|15/12/2015|-0.43|-0.93|1340000|1120000|5.74|5.68|-0.0105|2665151262|-0.5376|0.1964|-0.7713|0.2182
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-11-24|15/09/2015|-1.88|-0.35|1100000|900000|8.14|8.41|0.0332|3779500531|4.3714|0.2222|5.2667|-0.0598
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-08-05|15/06/2015|-0.30|-0.25|1170000|1000000|20.75|19.36|-0.067|9634475764|0.2|0.17|0|0.1975
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2015-05-13|15/03/2015|-0.30|-0.10|977000|6150000|11.76|11.5|-0.0221|5460310226|2|-0.8411|0.0714|-0.2367
01356|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2014-11-13|15/09/2014|-0.28|-0.32|1280000|760000|4.44|4.23|-0.0473|2061545684|-0.125|0.6842||
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-05-04|15/03/2023||0.3483||889100000|17.12|||1836558345|||-0.2892|-0.0373
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|16.16|17.63|0.091|1733573663|0.0612|0.0363|0.04|-0.0051
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|12.31|13.34|0.0837|1320562669|-0.0385|0.0025|-0.0909|0.0006
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-08-04|15/06/2022|0.55|0.5876|961470000|951030000|13.85|13.74|-0.0079|1485767087|-0.064|0.011|0.1702|0.0549
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|15.95|15.05|-0.0564|1711045784|-0.0398|-0.0406|-0.254|-0.0702
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|17.4|17.16|-0.0138|1866595382|0.05|-0.0131|-0.0156|-0.0101
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|18.14|20.47|0.1284|1945979300|0.2584|0.0141|-0.0588|-0.0292
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|22|18.92|-0.14|2360063178|0.0917|0.0372|0.193|0.1011
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|20.26|25.29|0.2483|2173403660|2.8749|0.1229|0.14|-0.0104
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|15.96|14.72|-0.0777|1712118564|0.0666|-0.0329|-0.2063|-0.0227
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|10.82|10.29|-0.049|1160721948|0.13|-0.0311|-6.7273|0.358
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|13.32|11.61|-0.1284|1428910946|1.75|0.0123|-1.4783|-0.1903
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|9.66|9.92|0.0269|1036282270|0.0455|0.0023|-0.5106|-0.1114
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|15.98|13.2|-0.174|1714264023|-0.1607|-0.0151|-0.1897|0.0148
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|16.64|19.9|0.1959|1785065902|0.0943|0.0114|-0.0333|-0.0095
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|12.35|13.56|0.098|1324853689|0.0345|-0.0113|0.1765|0.031
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|17.7|16.23|-0.0831|1898778184|-0.0556|-0.0192|-0.1053|-0.0441
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|18.17|17.89|-0.0154|1949197642|0.0755|-0.0034|0.1176|0.0243
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-11-08|15/09/2018|0.51|0.48|966000000|965980000|18.79|21.75|0.1575|2015708603|0.0625|0|-0.15|-0.0304
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-08-02|15/06/2018|0.6|0.6|996280000|995300000|16.4|14.13|-0.1384|1759319783|0|0.001|0.1111|0.0215
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-05-03|15/03/2018|0.54|0.56|975320000|973630000|16.94|14.81|-0.1257|1817248704|-0.0357|0.0017|0|-0.0198
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-02-08|15/12/2017|0.54|0.45|995000000|1015000000|15.69|16.97|0.0816|1683154103|0.2|-0.0197|0.2|0.0214
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-11-15|15/09/2017|0.45|0.47|974200000|989970000|15.67|15.46|-0.0134|1681008645|-0.0426|-0.0159|-0.1346|-0.0239
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-08-03|15/06/2017|0.52|0.49|998040000|1004000000|20.35|20.8|0.0221|2183058481|0.0612|-0.0059|0.1818|0.0327
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-05-04|15/03/2017|0.44|0.42|966470000|986680000|19.64|19.86|0.0112|2106892699|0.0476|-0.0205|0.1282|-0.0332
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-02-02|15/12/2016|0.39|0.37|999610000|992430000|24.15|22.46|-0.07|2590705675|0.0541|0.0072|-0.0488|0.0238
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-11-15|15/09/2016|0.41|0.42|976360000|991060000|29.12|25.99|-0.1075|3123865533|-0.0238|-0.0148|-0.1277|-0.0219
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-08-04|15/06/2016|0.47|0.47|998200000|1005000000|29.85|26.49|-0.1126|3202176671|0|-0.0068|0.1463|0.0185
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-05-05|15/03/2016|0.41|0.41|980100000|965000000|31.97|30.1|-0.0585|3429600826|0|0.0156|-0.0465|-0.0179
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-02-04|15/12/2015|0.43|0.38|998000000|975120000|26.64|30.28|0.1366|2857821892|0.1316|0.0235|0.1316|0.0351
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-11-12|15/09/2015|0.38|0.39|964200000|964320000|22.13|23.75|0.0732|2374008916|-0.0256|-0.0001|0|-0.0038
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-08-06|15/06/2015|0.38|0.46|967900000|975370000|29.66|26.83|-0.0954|3181794250|-0.1739|-0.0077|-0.0732|0.0321
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-05-05|15/03/2015|0.41|0.39|937800000|949610000|30.57|31.03|0.015|3279415029|0.0513|-0.0124|0.1714|-0.0277
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-02-05|15/12/2014|0.35|0.36|964500000|933370000|31.13|32.26|0.0363|3339489307|-0.0278|0.0334|-0.1026|0.0214
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-11-13|15/09/2014|0.39|0.40|944300000|945380000|29.37|30.23|0.0293|3150684433|-0.025|-0.0011|-0.093|-0.0053
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-07-31|15/06/2014|0.43|0.43|949300000|948660000|25.45|25.88|0.0169|2730164076|0|0.0007|0.1944|0.017
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-05-01|15/03/2014|0.36|0.39||932840000|27.41|25.27|-0.0781|2940424152|-0.0769||0.0286|0.0194
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-02-06|15/12/2013|0.35|0.34||915130000|27.95|29.61|0.0594|2998353074|0.0294||-0.0789|0.0058
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2013-11-14|15/09/2013|0.38|0.39||909870000|27.64|27.48|-0.0058|2965097491|-0.0256|||
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-04-05|15/02/2023||-0.0267|||5.83|||1947020110|||-0.11|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-01-25|15/11/2022|-0.16|-0.03|||6.94|6.5|-0.0634|2317722102|4.3333||2.2|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-10-04|15/08/2022|-0.05|-0.0278|||4.93|4.75|-0.0365|1646450932|0.7986||0.25|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-06-29|15/05/2022|-0.04|-0.0308|||5.43|4.81|-0.1142|1813433791|0.2987||0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-04-05|15/02/2022|-0.03|-0.0308|||8|7.72|-0.035|2671725744|-0.026||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-01-26|15/11/2021|-0.03|-0.0358|||6.82|6.15|-0.0982|2277646254|-0.162||-0.25|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-09-29|15/08/2021|-0.04|-0.035|||6.72|6.88|0.0238|2244249555|0.1429||0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-06-29|15/05/2021|-0.03|-0.03|||8.07|8.01|-0.0074|2695103242|0||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-03-31|15/02/2021|-0.02|-0.02|||8.55|9.31|0.0889|2855406953|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-01-27|15/11/2020|-0.02|-0.03|||8.97|9.47|0.0557|2995672580|-0.3333||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-09-30|15/08/2020|-0.04|-0.04|||11.81|11.5|-0.0262|3944135270|0||1|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-06-24|15/05/2020|-0.02|-0.02|||8.77|8.59|-0.0205|2928879500|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-04-01|15/02/2020|-0.02|-0.02|||7.38|8.2|0.1111|2464667037|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-01-22|15/11/2019|-0.02|-0.03|||8.86|9.23|0.0418|2958936147|-0.3333||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-10-01|15/08/2019|-0.02|-0.02|||6.07|6.34|0.0445|2027171966|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-06-26|15/05/2019|-0.02|-0.02|||5.49|5.78|0.0528|1833471715|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-04-02|15/02/2019|-0.02|-0.02|0.00||4.06|4.25|0.0468|1355900796|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-01-23|15/11/2018|-0.02|-0.02|0.00||3.59|3.51|-0.0223|1198936899|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-10-02|15/08/2018|-0.02|-0.02|0.00||3.69|3.92|0.0623|1232333519|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-06-27|15/05/2018|-0.03|-0.02|0.00||4.39|4.32|-0.0159|1466109457|0.5||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-04-04|15/02/2018|-0.03|-0.01|0.00||4.57|4.5|-0.0153|1526223389|2||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-04-04|15/03/2018||-0.02|||4.57|4.5|-0.0153|1526223389|||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-01-24|15/11/2017|-0.03|-0.04|||4|3.9|-0.025|1335862872|-0.25||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-01-24|15/12/2017||-0.04|||4|3.9|-0.025|1335862872|||3|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-10-03|15/08/2017|-0.0288|-0.01|||4.14|4.06|-0.0193|1382618028|1.88||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-08-04|15/06/2017||-0.01|||4.35|4.14|-0.0483|1452750841|||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-06-26|15/05/2017|-0.03|-0.01|0.00||4.57|4.81|0.0525|1526223389|2||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-04-06|15/02/2017|-0.02|-0.01|0.00||4.96|4.89|-0.0141|1656469974|1||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-01-25|15/11/2016|-0.02|-0.02|||5.16|5.18|0.0039|1723263054|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-10-04|15/08/2016|-0.02|-0.02|||5.54|4.6|-0.1697|1850170065|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-06-27|15/05/2016|-0.03|-0.02|||6.4|6.06|-0.0531|2137380627|0.5||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-04-04|15/02/2016|-0.03|-0.02|||5.16|5.3|0.0271|1723263054|0.5||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-01-27|15/11/2015|-0.02|-0.02|||4.07|4.06|-0.0025|1359240530|0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2015-10-06|15/08/2015|-0.02|-0.02|||3.71|3.77|0.0162|1239012827|0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2015-07-07|15/05/2015|-0.03|-0.02|||3.42|3.22|-0.0585|1142162781|0.5|||
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-05-11|15/03/2023||-0.86||7000000|6.07|||297169041|||0.1562|-0.2908
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-02-23|15/12/2022||-0.7438||9870000|6.07|||297169041|||0.0476|0.168
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-11-03|15/09/2022|-0.65|-0.71|6750000|8450000|9.7|8.91|-0.0814|474882959|-0.0845|-0.2012|0.1607|-0.5109
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-08-04|15/06/2022|-0.56|-0.692|13800000|7640000|10.94|12.77|0.1673|535589636|-0.1908|0.8063|-0.1385|0.8039
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|9.17|8.43|-0.0807|448935758|0.0513|-0.0205|1.0968|-0.619
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|19.99|22.76|0.1386|978650559|-0.4621|1.7099|-0.3922|1.3624
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|45|42.92|-0.0462|2203065315|-0.1104|0.117|0|-0.1309
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|36.71|39.66|0.0804|1797211682|-0.1356|0.5548|0.0408|0.3163
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|35.04|34.84|-0.0057|1715453570|-0.2222|0.9199|0.8148|-0.0713
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|40.72|44.64|0.0963|1993529385|-0.4905|0|-0.9846|-0.0533
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|26.81|25.83|-0.0366|1312537332|26.8881|0.3921|108.6875|-0.6048
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|15/12/2019|-0.16||21380000|||25.49|-1||||0.6|1.5947
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-02|15/06/2020|-0.1||8240000|||25.49|-1|||||
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-05-09|15/03/2023||0.5757||312280000|29.07|||1785726912|||4.6002|0.3398
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-02-28|15/12/2022||0.1028||233080000|29.07|||1785726912|||-0.4289|0.0198
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-11-07|15/09/2022|0.18|0.18|259400000|228550000|27.11|27.57|0.017|1665327079|0|0.135|-0.2174|0.1157
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-08-09|15/06/2022|0.23|0.2001|232500000|220230000|29.29|30.38|0.0372|1799241261|0.1494|0.0557|-0.54|-0.0426
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-05-10|15/03/2022|0.5|0.5179|242850000|234710000|23.86|17.81|-0.2536|1465684405|-0.0346|0.0347|4|0.5254
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|27.77|27.17|-0.0216|1705869890|0.1274|0.1203|-0.0909|0.1744
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|38.17|38.94|0.0202|2344726305|-0.024|0.0488|-1.5|0.1325
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|27.65|32.6|0.179|1698498416|-3.4444|0.1516|-1.6875|-0.2166
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|26.31|24.77|-0.0585|1616184197|-0.1795|0.0076|-3.9091|1.1938
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|27.47|27.88|0.0149|1687441265|-2.8333|0.0647|0.1|0.0579
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|30.28|31.9|0.0535|1860055476|-2|0.0695|1|0.2842
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|20.61|22.17|0.0757|1266041732|-1.5|-0.0608|-3.5|-0.0534
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|9.99|10.19|0.02|613670851|-0.75|0.1753|-0.7143|0.815
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-05-13|15/03/2019|0.07||29840000||9.99|10.19|0.02|613670851|||-1.4667|-0.1838
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|10.38|11.57|0.1146|637627993|-3.5|0.0192|1.5|-0.0474
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|17.22|16|-0.0708|1057798986|-1.6|0.0564|5|1.0701
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-12-02|15/09/2018|-0.01||18540000||17.22|16|-0.0708|1057798986|||-1.1429|-0.7052
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-09-23|15/06/2019|0.07||62900000|||16.37|-1|||||
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-08-04|15/06/2022||0.1273||306080000|21.03|||2686120159|||-1.337|0.8969
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-05-05|15/03/2022||-0.3778||161360000|21.03|||2686120159|||0.0957|-0.0499
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|20.91|20.92|0.0005|2670792691|0.0441|0.0528|-1.5|-0.5713
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|13.98|17.32|0.2389|1785637535|2.9779|0.2081|35|0.3514
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|11.7|13.32|0.1385|1494417704|-1.0911|0.3376|-1.0513|1.1113
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|9.1|9.8|0.0769|1162324949|-0.3137|0.0623|-0.4091|-0.2818
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|6.06|6.1|0.0066|774031739|0.1162|0.0565|5.6|-0.4734
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|2.75|2.39|-0.1309|351252030|-1.1901|-0.2519|-0.6667|0.5389
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|3.43|2.83|-0.1749|438107086|0|-0.0614|-0.8917|0.3227
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|1.43|1.3|-0.0909|182651049|2.4625|-0.0112|1.7426|-0.2135
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|5.75|5.47|-0.0487|734436063|0.3649|-0.0415|-2.8364|-0.5731
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|6.38|6.23|-0.0235|814904725|-0.1129|0.0047|-2.6667|0.4545
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|5.76|5.31|-0.0781|735713373|7.25|-0.0278|-0.6526|0.998
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|8.25|6.52|-0.2097|1053756091|0.338|-0.0346|1.1111|-0.2184
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|8.49|8.16|-0.0389|1084410784|-0.2623|0.0566|-1.6618|-0.5176
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|6.91|8.33|0.2055|882600537|0.1148|-0.0049|-4.5789|0.3746
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|6.35|5.8|-0.0866|811072858|2.8|-0.0275|-0.7683|0.709
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|6.95|7|0.0072|887709652|0|0.0067|2.9048|-0.1564
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|7.55|7.35|-0.0265|964346507|-0.7667|0.0491|-1.2877|-0.5104
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-11-02|15/09/2017|0.73|0.58|532040000|528480000|9.8|9.75|-0.0051|1251734532|0.2586|0.0067|-2.9211|0.3536
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-08-03|15/06/2017|-0.38|-0.21|393050000|384280000|11.65|11.45|-0.0172|1488031279|0.8095|0.0228|-0.6122|0.7711
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-05-04|15/03/2017|-0.98|-1.06|221920000|196900000|11.75|13|0.1064|1500804129|-0.0755|0.1271|-0.3378|-0.0823
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-02-23|15/12/2016|-1.48|-0.78|241810000|227290000|11.15|10.35|-0.0717|1424167274|0.8974|0.0639|-3.0274|-0.5463
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-11-03|15/09/2016|0.73|0.88|533020000|582650000|12.4|9.5|-0.2339|1583827288|-0.1705|-0.0852|0|0.3597
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-08-04|15/06/2016|0.73|-0.02|392000000|431290000|17.35|15.32|-0.117|2216081040|-37.5|-0.0911|-1.5448|0.9048
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-05-04|15/03/2016|-1.34|-1.17|205800000|198740000|20.02|19|-0.0509|2557114839|0.1453|0.0355|0|-0.3094
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-02-25|15/12/2015|-1.34|-0.56|298000000|307520000|17.6|18.78|0.067|2248013042|1.3929|-0.031|0.7867|-0.4822
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-11-05|15/09/2015|-0.75|1.07|575500000|654010000|19.82|18.15|-0.0843|2531569139|-1.7009|-0.12|17.75|0.5149
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-08-06|15/06/2015|-0.04|0.21|379900000|414800000|26.09|24.21|-0.0721|3332423826|-1.1905|-0.0841|-0.9643|1.335
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-05-07|15/03/2015|-1.12|-0.97|162700000|158810000|23.27|23.64|0.0159|2972230874|0.1546|0.0245|0|-0.3872
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-02-26|15/12/2014|-1.12|-0.31|265500000|278360000|20.19|19.78|-0.0203|2578828610|2.6129|-0.0462|0.8983|-0.5181
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-11-06|15/09/2014|-0.59|1.11|551000000|626530000|20.23|20.49|0.0129|2583937604|-1.5315|-0.1206|-8.375|0.371
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-08-14|15/06/2014|0.08|0.14|401900000|378310000|17.95|18.57|0.0345|2292717895|-0.4286|0.0624|-1.0762|1.2037
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-05-08|15/03/2014|-1.05|-0.86||171670000|19.01|18.3|-0.0373|2428109518|0.2209||2.8889|-0.4036
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-03-05|15/12/2013|-0.27|-0.29||287820000|19.73|19.89|0.0081|2520073599|-0.069|||
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-05-02|15/03/2023||0.1724||276040000|26.54|||1946326254|||0.7154|0.1494
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-02-23|15/12/2022||0.1005||240170000|26.54|||1946326254|||0.005|-0.0701
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-11-02|15/09/2022|0.16|0.1|268710000|258280000|23.81|23.01|-0.0336|1746120025|0.6|0.0404|-0.2727|-0.0736
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-08-03|15/06/2022|0.22|0.3095|290050000|294000000|29.05|26.68|-0.0816|2130398427|-0.2892|-0.0134|-0.2667|0.0231
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-05-03|15/03/2022|0.3|0.2678|283500000|256170000|44.08|37.01|-0.1604|3232632324|0.1202|0.1067|-0.2308|0.1822
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-02-23|15/12/2021|0.39|0.1826|239810000|222060000|52.55|51.73|-0.0156|3853784463|1.1358|0.0799|0.7727|-0.0174
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|72.76|77.29|0.0623|5335896666|0.5079|0.1306|-0.4762|0.0676
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|73.44|60.68|-0.1737|5385764880|1.0048|0.15|0.4|0.2778
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|52.96|58.15|0.098|3883852038|1.3112|0.1315|0.1538|0.2711
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|37.1|40.19|0.0833|2720749758|1.3318|0.0368|-0.037|-0.0681
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|21.84|21.01|-0.038|1601648991|0.9286|-0.0478|0.35|0.0579
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|18.65|23.8|0.2761|1367708464|5.6667|0.1967|2.3333|-0.0226
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|14.49|14.93|0.0304|1062632479|0.5|0.0466|-0.5|-0.01
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|18.86|16.78|-0.1103|1383109008|0.0909|-0.0293|-0.0769|-0.0431
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-11-07|15/09/2019|0.13|0.12|154200000|153110000|19.66|16.33|-0.1694|1441777413|0.0833|0.0071|-0.2778|-0.0476
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-08-08|15/06/2019|0.18|0.2|161900000|159930000|29.99|26.12|-0.129|2199333907|-0.1|0.0123|0.5|0.1792
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-05-29|15/03/2019|0.12||137300000|||34|-1||||0.7143|0.0752
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-05-28|15/12/2018|0.07||127700000|||34|-1||||0|0.0143
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-11-21|15/09/2018|0.07||125900000|||34|-1||||-0.3|-0.0448
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-09-28|15/06/2018|0.1||131800000|||34|-1||||1|0.1633
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-07-18|15/03/2018|0.05||113300000|||34|-1|||||
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-05-03|15/03/2023||-0.59||0.00|4.38|||831851571|||0.2292|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-03-22|15/12/2022||-0.48||0.00|4.38|||831851571|||-0.0297|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-11-02|15/09/2022|-0.48|-0.4947|0.00|0.00|5.82|5|-0.1409|1105337023|-0.0297|-1|0.0213|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-08-04|15/06/2022|-0.47|-0.5076|0.00|0.00|6.73|8.23|0.2229|1278164598|-0.0741|-1|1.7647|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-05-10|15/03/2022|-0.17|-0.4747|0.00|0.00|5.72|5.4|-0.0559|1086344906|-0.6419|-1|-0.7167|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-03-16|15/12/2021|-0.6|-0.25|0.00|0.00|5.74|6.95|0.2108|1090143311|1.4|-1|0.6216|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|22.74|21.44|-0.0572|4318790876|-0.2518|-1|-0.2292|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2020|-0.48||||17.61|19.4|0.1016|3344499152|||0.5|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2021|-0.32|-0.4525|0.00|0.00|17.61|19.4|0.1016|3344499152|-0.2928|-1|-0.7867|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|19.16|16.65|-0.131|3638875697|0.3761|-1|1.5|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|32.35|30.51|-0.0569|6143926106|3.6154|-1|1.069|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/09/2020|-0.29|||||35.1|-1|||||
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-05-10|15/03/2023||-0.3058||549920000|11.68|||1384254921|||0.2306|-0.087
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-02-24|15/12/2022||-0.2485||602300000|11.68|||1384254921|||0.775|-0.0216
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-11-04|15/09/2022|-0.2|-0.14|650400000|615570000|10.61|12.21|0.1508|1257443823|0.4286|0.0566|-0.6721|-0.1259
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-08-05|15/06/2022|-0.61|0.2251|744100000|735410000|19.35|17.29|-0.1065|2293264773|-3.7099|0.0118|-0.0161|0.6159
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-05-06|15/03/2022|-0.62|-0.6256|460500000|447250000|15.09|13.97|-0.0742|1788390961|-0.009|0.0296|-13.4|-0.3092
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|17.75|17.54|-0.0118|2103640771|-1.3779|0.1086|-1.0769|0.5331
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|20.43|21.65|0.0597|2421260935|0.1006|0.0146|-0.4538|0.4757
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|15.34|15.02|-0.0209|1818019704|0.0818|0.1518|-0.32|1.5765
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|20.49|21.49|0.0488|2428371770|0.1986|0.235|-0.1379|0.1641
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|22.79|23.9|0.0487|2700956343|0.3904|0.2317|0.624|1.7689
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|8.54|9.01|0.055|1012117865|-0.0741|-0.5922|-0.1379|2.9554
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|11.86|11.5|-0.0304|1405587539|-0.0994|0.6642|1.8431|-0.9835
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|15.95|16.72|0.0483|1890313797|2.1875|-0.0232|-3.3182|-0.3108
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|32.67|28.69|-0.1218|3871883951|-0.4884|-0.0128|-0.1852|-0.0402
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|36.8|36.25|-0.0149|4361350916|-0.449|0.0181|-0.686|-0.1419
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|39.32|39.57|0.0064|4660008702|0.1026|0.0507|2.0714|0.34
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|42.36|41|-0.0321|5020294329|0.0769|0.0381|0.6471|-0.1049
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|36.9|37.89|0.0268|4373202685|-0.6047|0.0416|-0.6047|0.0587
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-11-02|15/09/2018|0.43|0.36|754240000|731210000|42.17|41.96|-0.005|4997776194|0.1944|0.0315|-0.3857|-0.1516
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-08-08|15/06/2018|0.7|0.77|889050000|896210000|35.97|35.77|-0.0056|4262983723|-0.0909|-0.008|0.3208|0.1399
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-05-09|15/03/2018|0.53|0.62|779970000|761970000|38.81|37.04|-0.0456|4599566265|-0.1452|0.0236|-0.3537|0.04
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-02-23|15/12/2017|0.82|0.48|749990000|745000000|39.72|43.28|0.0896|4707414872|0.7083|0.0067|1.4848|0.0552
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-11-03|15/09/2017|0.33|0.35|710750000|702770000|35.19|34.42|-0.0219|4170541737|-0.0571|0.0114|-0.25|-0.0538
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-08-04|15/06/2017|0.44|0.44|751200000|748920000|38.57|37.99|-0.015|4571122472|0|0.003|-0.3529|-0.0364
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-05-03|15/03/2017|0.68|0.61|779610000|751010000|43.05|42.82|-0.0053|5102069497|0.1148|0.0381|0.0303|0.1123
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-02-23|15/12/2016|0.66|0.44|700920000|704130000|43.39|42.28|-0.0256|5142364606|0.5|-0.0046|0.1786|-0.088
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-11-08|15/09/2016|0.56|0.55|768570000|775590000|40.55|40.03|-0.0128|4805782065|0.0182|-0.0091|0.2174|-0.47
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-08-09|15/06/2016|0.46|0.50|1450000000|744640000|38.02|37.31|-0.0187|4505939328|-0.08|0.9472|-0.08|1.057
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-05-10|15/03/2016|0.5|0.47|704900000|699230000|35.18|35.86|0.0193|4169356786|0.0638|0.0081|0|-0.0033
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-02-24|15/12/2015|0.5|0.47|707200000|712840000|30.67|31.52|0.0277|3634854231|0.0638|-0.0079|0.25|0.0101
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-11-05|15/09/2015|0.4|0.43|700100000|681890000|35.56|36.97|0.0397|4214392603|-0.0698|0.0267|-0.3443|-0.5172
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-08-06|15/06/2015|0.61|0.63|1450000000|786630000|38.21|38.55|0.0089|4528457010|-0.0317|0.8433|0.6486|1.2467
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-05-07|15/03/2015|0.37|0.36|645400000|637450000|41.26|40.29|-0.0235|4889927587|0.0278|0.0125|-0.0976|-0.022
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-02-18|15/12/2014|0.41|0.33|659900000|644020000|39.08|42.14|0.0783|4631565362|0.2424|0.0247|0.2424|0.0201
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-11-06|15/09/2014|0.33|0.35|646900000|655100000|34.57|35.01|0.0127|4097062580|-0.0571|-0.0125|-0.4677|-0.5099
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-08-05|15/06/2014|0.62|0.48|1320000000|706420000|33.86|35.07|0.0357|4012917058|0.2917|0.8686|1|0.1957
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-05-06|15/03/2014|0.31|0.27||590810000|29.8|29.2|-0.0201|3531746105|0.1481||0|-0.1003
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-02-19|15/12/2013|0.31|0.38||656650000|29.29|28.69|-0.0205|3471303668|-0.1842||-0.5507|-0.1044
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2013-11-07|15/09/2013|0.69|0.55||733230000|32.82|32.11|-0.0216|3889661378|0.2545|||
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-05-03|15/03/2023||0.0067||15950000|18.18|||311836400|||-0.9723|-0.2673
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-02-28|15/12/2022||0.2417||21770000|18.18|||311836400|||5.0425|0.465
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-11-08|15/09/2022|0.07|0.04|15100000|14860000|14.54|17.77|0.2221|249400505|0.75|0.0162|0.75|0.0801
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-08-09|15/06/2022|0.04|0.09|13980000|17060000|23.78|15.57|-0.3452|407891622|-0.5556|-0.1805|-5|0.0182
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-05-04|15/03/2022|-0.01|-0.012|13730000|13550000|28.85|28.01|-0.0291|494855892|-0.1667|0.0133|-1.0455|-0.3236
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-02-24|15/12/2021|0.22|0.206|20300000|20160000|39.63|45.19|0.1403|679762193|0.068|0.0069|1.4444|0.2593
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|93.37|85.8|-0.0811|1601549233|-0.3077|0.0647|-0.1|0.1827
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|55.78|67.44|0.209|956778533|0.3889|0.0948|2.3333|0.217
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|50.15|52.38|0.0445|860208784|2.75|0.0697|-0.8125|-0.3183
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|55.59|56.01|0.0076|953519541|0.0323|0.0262|1.2857|0.5618
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|21.47|22.95|0.0689|368268822|0.75|0.0768|2.5|0.1982
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|15.41|17.11|0.1103|264323366|-1.6667|0.1016|-1.3333|0.1583
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|9.34|10.41|0.1146|160206379|0.5|0.0782|1|0.0271
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|11.29|8.35|-0.2604|193654174|-4|-0.0251|-0.4|0.476
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-11-05|15/09/2019|-0.05|0.08|5000000|7180000|12.59|10.38|-0.1755|215952710|-1.625|-0.3036|-1.5556|-0.2867
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-08-07|15/06/2019|0.09|0.08|7010000|6690000|14.36|14.74|0.0265|246313010|0.125|0.0478|0.5|0.3455
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-05-08|15/03/2019|0.06|0.02|5210000|5100000|11.2|13.27|0.1848|192110427|2|0.0216|0|-0.2082
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|13.85|14|0.0108|237565137|0|0.1286|2|0.214
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-11-05|15/09/2018|0.02|0.04|5420000|5180000|17.08|16.29|-0.0463|292968405|-0.5|0.0463|0|0.0627
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-08-07|15/06/2018|0.02|0.02|5100000|4330000|10.05|11.65|0.1592|172384809|0|0.1778|-0.0385|0.2409
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-05-02|15/03/2018|0.0208|-0.03|4110000|3250000|5.67|6.09|0.0741|97255907|-1.6933|0.2646|-1.6933|0.0249
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-02-27|15/12/2017|-0.03|-0.03|4010000|3400000|4.44|4.74|0.0676|76158064|0|0.1794|-0.5|0.2935
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-11-02|15/09/2017|-0.06||3100000|3000000|3.51|4.05|0.1538|60206037||0.0333|0.5|0.0801
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-08-01|15/06/2017|-0.04||2870000||3.3|3.84|0.1636|56603965|||0.3333|0.3349
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-05-03|15/03/2017|-0.03||2150000||2.04|2.34|0.1471|34991542|||0.5|-0.0611
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-03-08|15/12/2016|-0.02||2290000||2.55|2.2938|-0.1005|43739428|||0|0.2793
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-11-07|15/09/2016|-0.02||1790000|2600000|2.94|2.55|-0.1327|50428989||-0.3115|0|-0.5123
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-08-08|15/06/2016|-0.02|-0.06|3670000|2100000|3.42|3.45|0.0088|58662293|-0.6667|0.7476|1|1.0852
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-05-09|15/03/2016|-0.01|-0.09|1760000|1700000|1.05|1.18|0.1238|18010352|-0.8889|0.0353|0|-0.1287
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-03-15|15/12/2015|-0.01|0.01|2020000|2300000|0.93|0.96|0.0323|15952027|-2|-0.1217|0|0.005
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-11-12|15/09/2015|0.00|0.01|2010000|2000000|1.31|1.28|-0.0229|22470058|-1|0.005|-1|-0.3699
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-08-11|15/06/2015|-0.01||3190000|1700000|0.95|0.9201|-0.0315|16295081||0.8765|0|1.1409
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-05-14|15/03/2015|-0.01|-0.02|1490000|1530000|1.05|1.06|0.0095|18010352|-0.5|-0.0261|0|-0.2938
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-03-31|15/12/2014|0.00|0.02|2110000|1920000|1.32|1.35|0.0227|22641587|-1|0.099|-1|0.3025
01365|R2000GROWTH|OPRX|USD|Technology|52660|2014-11-13|15/09/2014|-0.02|0.01|1620000|1700000|0.92|0.88|-0.0435|15780500|-3|-0.0471||
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-05-09|15/03/2023||1.17||261710000|118.16|||3766423967|||3.0512|-0.0997
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-02-28|15/12/2022|0.34|0.2888|311000000|290680000|118.16|||3766423967|0.1773|0.0699|-0.7385|0.1107
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-11-09|15/09/2022|1.3|0.99|280000000|271240000|84.06|82.6|-0.0174|2679464960|0.3131|0.0323|0.5116|0.1441
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-08-09|15/06/2022|0.86|0.976|244730000|244700000|85.8|81.14|-0.0543|2734928722|-0.1189|0.0001|-0.2182|-0.0237
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-05-10|15/03/2022|1.1|0.8792|250680000|250700000|78.89|68.53|-0.1313|2514668037|0.2511|-0.0001|-28.5|0.1896
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-03-01|15/12/2021|-0.04|-0.2001|210720000|210800000|92.88|91.32|-0.0168|2960607962|-0.8001|-0.0004|-1.0333|-0.1979
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|95.02|94.18|-0.0088|3028821780|0.7644|0|0.6901|0.2656
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|79.42|77.71|-0.0215|2531562079|0.2916|-0.0001|-0.1839|0.0457
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|74.86|70.56|-0.0574|2386209307|0.5094|0|0.8511|0.0786
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|73.17|72.13|-0.0142|2332339423|0.2696|0.0002|-0.0962|0.1457
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|46.55|55.49|0.1921|1483810319|0.5107|0.0002|-6.2|2.2446
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|44.47|44.78|0.007|1417509083|-0.2308|0.0002|-1.3125|-0.6581
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|44.46|41.67|-0.0628|1417190258|-0.2195|0.0001|0.2308|-0.1855
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|60.06|57.4|-0.0443|1914450081|0.04|0|-0.6061|-0.0702
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-11-05|15/09/2019|0.66|0.67|191230000|191200000|78.04|78.2|0.0021|2487573804|-0.0149|0.0002|0.6923|0.1503
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-08-05|15/06/2019|0.39|0.38|166240000|166200000|68.08|67|-0.0159|2170092608|0.0263|0.0002|-0.35|-0.0673
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-05-06|15/03/2019|0.6|0.57|178240000|178200000|73.1|69.3|-0.052|2330108139|0.0526|0.0002|1.3077|0.0057
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-03-04|15/12/2018|0.26|0.2|177230000|177200000|75.24|78.51|0.0435|2398321957|0.3|0.0002|-0.5667|0.0001
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-11-05|15/09/2018|0.6|0.58|177210000|177200000|60.2|61.44|0.0206|1918912649|0.0345|0.0001|0.7143|0.1864
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-08-07|15/06/2018|0.35|0.27|149370000|149400000|62.2|64.2|0.0322|1982663899|0.2963|-0.0002|-0.3137|-0.1304
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-05-08|15/03/2018|0.51|0.49|171770000|171800000|50.25|46.6|-0.0726|1601750156|0.0408|-0.0002|2.6429|0.1487
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-03-13|15/12/2017|0.14|0.11|149530000|149600000|47.75|47.5|-0.0052|1522061094|0.2727|-0.0005|-0.7455|-0.118
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-11-08|15/09/2017|0.55|0.50|169530000|167440000|43.85|43.3|-0.0125|1397746108|0.1|0.0125|1.5|0.3128
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-08-07|15/06/2017|0.22|0.20|129140000|127500000|38.7|39.05|0.009|1233586712|0.1|0.0129|-0.4884|-0.0973
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-05-09|15/03/2017|0.43|0.37|143060000|143100000|38.2|37|-0.0314|1217648899|0.1622|-0.0003|2.3077|0.0615
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-03-13|15/12/2016|0.13|0.12|134770000|131600000|34.3|35.55|0.0364|1093333913|0.0833|0.0241|-0.75|-0.145
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-11-08|15/09/2016|0.52|0.50|157620000|155230000|31.45|32.1|0.0207|1002488431|0.04|0.0154|1.7368|0.3449
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-08-09|15/06/2016|0.19|0.18|117200000|116160000|33.9|34.05|0.0044|1080583736|0.0556|0.009|-0.3214|0.0511
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-05-10|15/03/2016|0.28|0.31|111500000|110580000|30.98|29.02|-0.0633|987506848|-0.0968|0.0083|3.6667|-0.0575
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-03-14|15/12/2015|0.06|0.07|118300000|117870000|28.3|27.87|-0.0152|902080163|-0.1429|0.0036|-0.8696|-0.1483
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-11-09|15/09/2015|0.46|0.40|138900000|137080000|27.67|28|0.0119|881998546|0.15|0.0133|2.2857|0.3618
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-08-07|15/06/2015|0.14|0.17|102000000|102010000|30.73|28.18|-0.083|979537942|-0.1765|-0.0001|-0.5625|-0.0659
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-05-11|15/03/2015|0.32|0.28|109200000|109600000|32.14|33.65|0.047|1024482568|0.1429|-0.0036|1.9091|-0.1271
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-03-11|15/12/2014|0.11|0.09|125100000|122230000|27.78|29.82|0.0734|885504884|0.2222|0.0235|-0.6944|-0.0678
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-11-10|15/09/2014|0.36|0.36|134200000|134200000|29.26|29.16|-0.0034|932680795|0|0|0.8|-0.4406
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-08-11|15/06/2014|0.20|0.22|239900000|118230000|27.14|28.55|0.052|865104443|-0.0909|1.0291|-0.3103|-0.0285
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-05-07|15/03/2014|0.29|0.30||121700000|35.72|32.11|-0.1011|1138597364|-0.0333||-3.2308|0.1536
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-03-11|15/12/2013|-0.13|-0.17||105500000|34.07|33|-0.0314|1086002534|-0.2353||-1.52|-0.168
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2013-11-06|15/09/2013|0.25|0.09||126800000|35.01|34.39|-0.0177|1115965578|1.7778|||
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-05-03|15/03/2023||0.8011||231310000|81.54|||1990700948|||-0.3379|-0.214
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|79.22|75.28|-0.0497|1934060949|-0.1074|-0.0487|0.125|0.0521
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-10-25|15/09/2022|0.96|0.956|266090000|248560000|74.94|71|-0.0526|1829569932|0.0042|0.0705|0.0909|0.1413
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-07-26|15/06/2022|0.88|0.8317|233140000|223680000|68.12|70.13|0.0295|1663067851|0.0581|0.0423|-0.12|-0.0535
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-04-26|15/03/2022|1|0.7417|246320000|202420000|65.34|67.94|0.0398|1595197341|0.3483|0.2169|-0.3421|-0.2138
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|69.32|63.47|-0.0844|1692364331|-0.1163|-0.0759|0.551|0.3545
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|88.99|79.84|-0.1028|2172583654|-0.2283|-0.1512|-0.0755|-0.039
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|73.0506|75.2056|0.0295|1783442028|0.0965|0.0706|0.191|0.1644
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|70.9629|74.561|0.0507|1732473163|0.2192|0.0424|-0.5083|-0.3581
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|71.0687|69.9816|-0.0153|1735056810|0.6018|0.2199|0.3309|0.0821
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|65.7677|66.5662|0.0121|1605638098|0.7492|0.4877|0.36|0.2795
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-07-28|15/06/2020|1|0.68|232560000|185370000|53.23|54.7|0.0276|1299546350|0.4706|0.2546|0.4085|0.1618
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|47.46|52.76|0.1117|1158678736|0.5778|0.2066|-0.3039|-0.1951
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|48.56|51.08|0.0519|1185533967|0.0968|0.0784|0.7|0.4274
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|39.6|42.3|0.0682|966786284|0.1111|0.0269|0.1765|0.0452
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|37.56|42.16|0.1225|916982211|0.5455|0.2251|0.8214|0.3017
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|43.12|43.66|0.0125|1052722857|-0.2|-0.0669|-0.5333|-0.2699
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|43.94|43.78|-0.0036|1072742163|-0.2308|-0.1238|0.3636|0.2515
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-10-30|15/09/2018|0.44|0.37|140140000|126560000|42.7|45.34|0.0618|1042469108|0.1892|0.1073|0.0476|0.0725
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-07-31|15/06/2018|0.42|0.36|130670000|125990000|55.07|58.93|0.0701|1344467738|0.1667|0.0371|-0.0455|-0.0251
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-05-02|15/03/2018|0.44|0.59|134040000|130370000|55.32|54.05|-0.023|1350571187|-0.2542|0.0282|-0.443|-0.2967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-02-07|15/12/2017|0.79|0.66|190600000|177330000|45|46.66|0.0369|1098620820|0.197|0.0748|6.9|1.4296
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-10-31|15/09/2017|0.10|0.15|78450000|89100000|39.04|37.78|-0.0323|953114618|-0.3333|-0.1195|-0.6296|-0.2823
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-08-02|15/06/2017|0.27|0.34|109300000||43.28|40.08|-0.0739|1056629061|-0.2059||2.8571|-0.0967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-05-02|15/03/2017|0.07|0.30|121000000||34.7|36.59|0.0545|847158740|-0.7667||-0.9|-0.3026
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-02-09|15/12/2016|0.7|0.48|173500000||31.31|35.7|0.1402|764395940|0.4583||1.0588|0.4303
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-11-01|15/09/2016|0.34||121300000||27.54|26.59|-0.0345|672355964|||-1.4722|0.3586
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-07-29|15/06/2016|-0.72||89280000||26.11|25.01|-0.0421|637444228|||0|-0.2257
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-05-09|15/03/2016|-0.72||115300000||21.74|23.71|0.0906|530755919|||0|0.1108
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-02-11|15/12/2015|-0.72|0.20|103800000|105000000|24.35|24.21|-0.0057|594475942|-4.6|-0.0114|0|-0.2953
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2015-11-12|15/09/2015|-0.72|0.2|147300000||21.35|21.4|0.0023|521234554|-4.6|||
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-05-10|15/03/2023||-0.535||0.00|27|||1126606887|||-0.0446|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-03-29|15/12/2022||-0.56||0.00|27|||1126606887|||0.1728|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-11-07|15/09/2022|-0.51|-0.4775|0.00|0.00|35.27|34.89|-0.0108|1471682423|0.0681|-1|0.0625|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-08-03|15/06/2022|-0.48|-0.4325|0.00|0.00|19.38|17.16|-0.1146|808653353|0.1098|-1|0.0909|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-05-05|15/03/2022|-0.44|-0.415|0.00|0.00|21.11|20.05|-0.0502|880839706|0.0602|-1|0.2571|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|42.51|40.17|-0.055|1773779884|0.0448|-1|0.4583|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|78.41|72.43|-0.0763|3271750005|0.6|-1|0.8462|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|79.98|88.26|0.1035|3337260096|0.0156|-1|0.4444|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|32.15|36.08|0.1222|1341496783|0.0588|-1|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|55.81|48.81|-0.1254|2328738219|0.8947|-1|0.5|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|10.7|9.98|-0.0673|446470129|-0.1004|-1|0.2|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-08-12|15/06/2020|-0.05|-0.06|0.00||2.92|3.21|0.0993|121840452|-0.1667||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-05-06|15/03/2020|-0.05||0.00||7.85|7.81|-0.0051|327550517|||-0.375|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-03-26|15/12/2019|-0.08|-0.13|0.00||4.15|4.26|0.0265|173163655|-0.3846||1|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-10-29|15/09/2019|-0.04|-0.14|0.00||1.27|1.332|0.0488|52992249|-0.7143||-0.3333|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-08-12|15/06/2019|-0.06|-0.11|0.00||1.326|1.23|-0.0724|55328915|-0.4545||-0.25|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-04-29|15/03/2019|-0.08|-0.08|||1.13|1.1|-0.0265|47150584|0||1|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-03-25|15/12/2018|-0.04|-0.61|||1.21|1.16|-0.0413|50488681|-0.9344||-0.6364|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-10-29|15/09/2018|-0.11|-0.61|||1.22|1.17|-0.041|50905942|-0.8197||-0.6944|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-07-26|15/06/2018|-0.36|-0.65|||2.21|2.2|-0.0045|92214862|-0.4462||0.0909|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-05-09|15/03/2018|-0.33|-0.66|||8.11|9.07|0.1184|338399314|-0.5||-0.1081|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-02-05|15/12/2017|-0.37||||6.3|5.95|-0.0556|262874948|||-0.075|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-10-19|15/09/2017|-0.4||||4|3.835|-0.0412|166904724|||-0.375|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-07-18|15/06/2017|-0.64|-0.47|||3.85|3.77|-0.0208|160645793|0.3617||9.6667|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-04-25|15/03/2017|-0.06|-0.42|0.00||5.368|5.564|0.0365|223986141|-0.8571||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-02-17|15/12/2016|-0.06|-0.56|0.00||4.122|4.131|0.0022|171995327|-0.8929||-0.25|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-10-20|15/09/2016|-0.08|-0.63|0.00||4.537|5.217|0.1499|189311691|-0.873||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-07-20|15/06/2016|-0.08|-0.98|||15.54|17.85|0.1486|648424851|-0.9184||-0.3846|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-05-05|15/03/2016|-0.13|-0.70|||16.24|16.8|0.0345|677633170|-0.8143||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-02-16|15/12/2015|-0.13||||12.565|12.6|0.0028|524289447|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-10-29|15/09/2015|||||13.16|12.95|-0.016|549116536|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-08-04|15/06/2015|||||13.23|13.09|-0.0106|552037356|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-05-05|15/03/2015|||||14|13.79|-0.015|584166534|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-02-03|15/12/2014|||||1.98|1.99|0.0051|82617839|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-10-30|15/09/2014|0.72||||1.99|1.74|-0.1256|83035101|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-08-05|15/06/2014|0.72||||4.26|4.09|-0.0399|177753541|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-05-06|15/03/2014|0.72||||5.39|5.19|-0.0371|224904110|||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-02-04|15/12/2013|0.72|-0.07||2000000|4.1|4.76|0.161|171077338|-11.2857||-37|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2013-11-04|15/09/2013|-0.02|-0.07||2000000|3.66|3.88|0.0601|152717826|-0.7143|||
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-08-04|15/06/2022||-0.19||15490000|9.5|||1695950175|||-0.0952|0.579
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-05-12|15/03/2022||-0.21||9810000|9.5|||1695950175|||0.3548|-0.1735
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-03-10|15/12/2021||-0.155||11870000|9.5|||1695950175|||-0.2068|19.0378
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|9.48|9.48|0|1692379671|0.0235|23.832|0.1111|73.6701
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|4.98|4.85|-0.0261|889034937|-0.0022|-0.278|0.0588|-0.4528
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|3.66|3.61|-0.0137|653387135|-0.0659|-0.2258|0|-0.1781
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|4.65|4.67|0.0043|830122997|0.0198|0.0918|0.1333|0.292
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|3.5|3.19|-0.0886|624823749|-0.0964|-0.1285|-0.1176|0.1338
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|3.82|4.17|0.0916|681950479|0.2143|-0.1643|-0.1053|-0.4924
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|4.44|4.28|-0.036|792633565|0.0556|-0.0988|1.1111|1.3008
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|5.16|4.59|-0.1105|921168699|-0.5714|0.1571|-0.8163|0.1327
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|2.85|2.99|0.0491|508785035|1.2273|0.1545|-8|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|2.62|2.43|-0.0725|467725186|-8|-0.4602|2.5|-0.0583
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-05-07|15/03/2019|0.02|-0.19|240000|340000|2.34|2.24|-0.0427|417739291|-1.1053|-0.2941|-1.0541|3.1379
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|2.65|2.85|0.0755|473080855|0.9474|-0.768|1.8462|-0.7071
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|2.69|2.45|-0.0892|480221691|-0.4348|0.0421|-1.5417|0.2298
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-08-09|15/06/2018|0.24|-0.26|161000|450000|3.27|3.4|0.0398|583763899|-1.9231|-0.6422|-1.8889|-0.4124
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|3.9|3.96|0.0154|696232194|-0.1|-0.7532|0.125|0.4652
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|3.73|3.69|-0.0107|665883598|-0.3333|-0.9391|-0.4286|-0.918
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000|3.7|3.7|0|660527971|0.0769|-0.4047|-0.0455|-0.2297
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-09-06|15/06/2017|-0.44|-0.49|2960000|3460000|2.79|2.74|-0.0179|498073781|-0.102|-0.1445|0.1282|-0.4686
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-06-28|15/03/2017|-0.39|-0.52|5570000|3430000|3.64|4.12|0.1319|649816717|-0.25|0.6239|-0.22|0.3014
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-03-22|15/12/2016|-0.5|-1.15|4280000|4250000|3.93|3.5|-0.1094|701587821|-0.5652|0.0071|-0.8818|-0.2491
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2016-12-07|15/09/2016|-4.23|-0.60|5700000|4650000|5.23|4.9|-0.0631|933665205|6.05|0.2258||
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-05-15|15/03/2023||-0.658||0.00|33.59|||5248229535|||0.0262|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-02-22|15/12/2022||-0.6412||0.00|33.59|||5248229535|||0.0406|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-11-08|15/09/2022|-0.66|-0.6162|0.00|0.00|27.11|25.66|-0.0535|4235769730|0.0711|-1|0.082|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-08-01|15/06/2022|-0.61|-0.476|0.00|0.00|26.29|28.63|0.089|4107649855|0.2815|-1|0.3261|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-05-10|15/03/2022|-0.46|-0.425|0.00|0.00|22.18|20.62|-0.0703|3465487709|0.0824|-1|0.15|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|26.47|30.2|0.1409|4135773490|-0.0165|-1|-0.0698|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|43.42|38.3|-0.1179|6784105857|0.0839|-1|0.0238|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|25.56|25.43|-0.0051|3993591649|0.0701|-1|0.05|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|13.6|14.21|0.0449|2124915848|0|-1|0.4815|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|17.59|12.45|-0.2922|2748328607|-0.4|-1|-0.9508|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-11-16|15/09/2020|-5.49|-5.49|0.00||12.29|12.59|0.0244|1920236394|0||548|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-08-14|15/06/2020|-0.01||||10.32|10.21|-0.0107|1612436051|||0|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-05-29|15/03/2020|-0|||||11.9|-1|||||
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-05-15|15/03/2023||-0.2578||70220000|3.37|||338868798|||-0.1201|0.0594
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-03-28|15/12/2022||-0.293||66280000|3.37|||338868798|||0.5134|-0.1923
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-11-08|15/09/2022|-0.88|-0.1936|75370000|82060000|1.49|0.9461|-0.365|149826270|3.5455|-0.0815|2.2593|0.065
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-08-09|15/06/2022|-0.27|-0.208|70770000|78460000|2.62|2.88|0.0992|263452891|0.2981|-0.098|3.5|0.1312
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-05-10|15/03/2022|-0.06|-0.1989|62560000|59420000|3.56|3.63|0.0197|357974167|-0.6983|0.0528|-0.76|0.2129
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|8.1|6.41|-0.2086|814491837|0.269|-0.0565|2.125|-0.1783
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|23.76|25.66|0.08|2389175965|-0.3255|0.096|-0.5294|0.2236
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|18.37|16.56|-0.0985|1847187039|-0.0556|0.0903|-0.7763|0.9185
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|14.98|15.96|0.0654|1506307008|3.4058|0.1551|0.52|0.3706
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|16.82|17.7|0.0523|1691327383|0.9231|0.0312|3.1667|-0.0926
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-12-02|15/09/2020|-0.12||21500000||10.78|10.93|0.0139|1083977947|||11|-0.7064
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-08-11|15/06/2020|-0.01||73220000||10.45|10.45|0|1050794955|||-1.3333|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-05-13|15/03/2020|0.03||73220000||9.9|9.8|-0.0101|995489937|||0|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-03-20|15/12/2019|||73220000||9.26|9.4|0.0151|931135091|||0|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2019-11-04|15/09/2019|-0|||||9.9|-1|||||
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-01-31|15/12/2022|0.96||179400000||172.75|183.29|0.061|2964214659|||0.1566|0.0136
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-11-01|15/09/2022|0.83||177000000||164.21|156.26|-0.0484|2817677042|||-0.117|0.004
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-08-03|15/06/2022|0.94||176300000||168.11|163.61|-0.0268|2884596979|||-0.1376|0.0289
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-05-26|15/03/2022|1.09||171350000||149.66|152.13|0.0165|2568013758|||0.4342|0.0416
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-02-01|15/12/2021|0.76||164500000||176.12|158.6|-0.0995|3022040354|||-0.1364|0.0431
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-11-02|15/09/2021|0.88||157700000||184.31|185.14|0.0045|3162572483|||-0.0435|0.0334
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-08-03|15/06/2021|0.92||152600000||142.41|153.96|0.0811|2443611117|||0.1358|0.0488
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-05-27|15/03/2021|0.81||145500000||119.83|124.6|0.0398|2056161204|||0.2857|0.0283
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-02-02|15/12/2020|0.63||141500000||100.67|102.12|0.0144|1727394989|||-0.0308|0.0404
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-11-03|15/09/2020|0.65||136000000||92.5|86.05|-0.0697|1587206113|||0.413|0.0494
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-08-04|15/06/2020|0.46||129600000||77.91|75.65|-0.029|1336856584|||-0.2813|-0.1184
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-05-27|15/03/2020|0.64||147000000||61.86|67.37|0.0891|1061454823|||0.28|-0.0068
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-02-04|15/12/2019|0.5||148000000||90.83|87.9|-0.0323|1558550639|||-0.2754|0.007
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-11-07|15/09/2019|0.69||146970000||77.29|77.71|0.0054|1326217966|||-0.0282|-0.0209
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-07-30|15/06/2019|0.71||150100000||93|85.2|-0.0839|1595785605|||0.127|-0.0066
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-05-30|15/03/2019|0.63||151100000||70.74|73.98|0.0458|1213826562|||0.1667|0.0349
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-02-05|15/12/2018|0.54||146000000||62.61|62.27|-0.0054|1074324061|||-0.194|-0.0148
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-10-30|15/09/2018|0.67||148200000||54.91|57.96|0.0555|942199864|||0.0806|-0.0146
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-07-31|15/06/2018|0.62||150400000||54.7|55.25|0.0101|938596493|||0.3191|0.0444
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-05-31|15/03/2018|0.47||144000000||54.6|52.85|-0.0321|936880555|||0.3824|0.0235
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-01-30|15/12/2017|0.34||140700000||53.7|51.65|-0.0382|921437508|||-0.2766|0.0315
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-10-31|15/09/2017|0.47||136400000||58.55|56.35|-0.0376|1004658559|||0.0217|-0.0087
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-08-01|15/06/2017|0.46||137600000||47.55|48.4|0.0179|815909724|||-0.6954|0.0299
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-06-01|15/03/2017|1.51||133600000||46.6|48.45|0.0397|799608675|||0|0.0405
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-01-31|15/12/2016|||128400000||37.6|38.6|0.0266|645177810|||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-11-01|15/09/2016|||128200000||34.55|31.8|-0.0796|592842919|||0|-0.0023
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-08-02|15/06/2016|||128500000||46.88|43.26|-0.0772|804413235|||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-06-02|15/03/2016|||128300000||47.7|51.62|0.0822|818483598|||0|0.0355
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-02-02|15/12/2015|||123900000||45.85|44.78|-0.0233|786739436|||0|-0.5072
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-11-03|15/09/2015|||251400000||33.83|34.33|0.0148|580488494|||0|0.9811
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-08-04|15/06/2015|||126900000||31.75|32.95|0.0378|544797774|||0|0.0385
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-06-02|15/03/2015|||122200000||36.29|32.46|-0.1055|622699581|||0|-0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-02-03|15/12/2014|||122400000||33.63|35.04|0.0419|577056684|||0|-0.0105
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-10-28|15/09/2014|||123700000||33.05|33.04|-0.0003|567104441|||0|-0.0056
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-07-29|15/06/2014|||124400000||42.48|41.97|-0.012|728913675|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-05-29|15/03/2014|||||47.22|47.22|0|810247293|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-01-28|15/12/2013|||||46.49|47.62|0.0243|797721241|||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2013-10-29|15/09/2013|||||43.47|42.74|-0.0168|745901099||||
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-05-02|15/03/2023||0.4931||1530000000|26.01|||1095859260|||43.0268|0.224
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-02-21|15/12/2022||0.0112||1250000000|26.01|||1095859260|||-0.9913|-0.3094
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-11-01|15/09/2022|1.07|1.29|1900000000|1810000000|27.83|25.6|-0.0801|1172539902|-0.1705|0.0497|-0.5046|-0.1244
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-08-02|15/06/2022|2.16|1.78|2170000000|2020000000|27.7|29.84|0.0773|1167062748|0.2135|0.0743|0.8783|0.3072
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-05-03|15/03/2022|1.15|1.33|1660000000|1640000000|26.74|30.5|0.1406|1126615767|-0.1353|0.0122|0.2778|0.2029
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|32.09|28.76|-0.1038|1352023203|0.0643|0.0615|-0.5455|-0.2813
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|38.2|43.18|0.1304|1609451142|0.0939|0.0492|-0.2112|-0.068
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|40.22|42.95|0.0679|1694558262|0.0458|-0.0096|0.7929|0.3205
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|44.01|45.72|0.0389|1854239284|0.9682|0.2|1.9167|0.3805
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|37.17|31.3|-0.1579|1566054838|0.8182|0.0367|-0.6962|-0.3274
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|25.5943|28.4112|0.1101|1078344452|0.4364|0.1053|-0.0247|0.0435
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|39.06|31.8719|-0.184|1645684884|1.4923|0.1103|-55|0.5631
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|10.39|14|0.3474|437753863|-0.625|0.0479|-0.9143|0.0674
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|14.54|13.68|-0.0591|612602594|0.3462|-0.0446|-3.5|-0.3058
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|9.75|10.55|0.0821|410789223|-0.5484|0.053|-0.7407|-0.0544
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|10.73|8.6|-0.1985|452078787|-0.1818|0.0138|-1.806|0.3868
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|14.17|11.8|-0.1673|597013674|-5.7857|-0.0093|1.5769|0.079
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|12.47|12.6|0.0104|525388894|-2.5294|0.0181|-1.5306|-0.2501
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000|18.56|17.66|-0.0485|781974129|-0.1967|-0.0775|-0.4896|-0.0966
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-08-07|15/06/2018|0.96|1.06|1450000000|1480000000|20.82|18.41|-0.1158|877192974|-0.0943|-0.0203|1.3415|0.3679
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-05-08|15/03/2018|0.41|0.42|1060000000|1060000000|26.63|21.76|-0.1829|1121981196|-0.0238|0|0.64|0.1924
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-02-27|15/12/2017|0.25|0.22|888990000|805200000|41.41|40.23|-0.0285|1744695555|0.1364|0.1041|-0.6753|-0.2831
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-11-09|15/09/2017|0.77|0.69|1240000000|1201000000|42.66|40.19|-0.0579|1797360840|0.1159|0.0325|-0.1538|-0.0313
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-08-10|15/06/2017|0.91|0.69|1280000000|1165000000|31.7|33.92|0.07|1335591660|0.3188|0.0987|1.3947|0.4483
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-05-04|15/03/2017|0.38|0.34|883820000|842180000|30.44|31.07|0.0207|1282505043|0.1176|0.0494|1.7143|0.3213
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-03-08|15/12/2016|0.14|0.09|668900000|678670000|34.31|32.46|-0.0539|1445556801|0.5556|-0.0144|-0.8511|-0.3377
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2016-11-10|15/09/2016|0.94|0.49|1010000000|971090000|21.94|24.07|0.0971|924381105|0.9184|0.0401||
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-04-26|15/03/2023|||||45.76|||2669434258|||0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-02-22|15/12/2022|||||45.76|||2669434258|||0|0
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-10-26|15/09/2022|0.21||57580000||35.91|35.47|-0.0123|2094829268|||-0.2759|-0.1557
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-07-27|15/06/2022|0.29||68200000||42.35|42.11|-0.0057|2470510072|||0.2609|0.0508
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-04-27|15/03/2022|0.23||64900000||53.93|56.57|0.049|3146035744|||-0.5741|-0.3475
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-02-23|15/12/2021|0.54||99460000||46.73|50.72|0.0854|2726019804|||1.0769|0.8453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-10-27|15/09/2021|0.26||53900000||47.96|47.76|-0.0042|2797772493|||-0.3659|-0.2535
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-07-28|15/06/2021|0.41||72200000||44.36|45.98|0.0365|2587764634|||7.2|0.7482
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-04-28|15/03/2021|0.05||41300000||45.94|45.66|-0.0061|2679934673|||-0.8529|-0.3537
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-02-24|15/12/2020|0.34||63900000||51.38|52.96|0.0308|2997280159|||1.6154|0.5214
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-10-28|15/09/2020|0.13||42000000||25.4|27.75|0.0925|1481722719|||-0.6061|0.1634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-07-29|15/06/2020|0.33||36100000||20.32|21.03|0.0349|1185378175|||-12|0.9409
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-04-29|15/03/2020|-0.03||18600000||18.1|18.3|0.011|1055873314|||-1.2|-0.5634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-02-26|15/12/2019|0.15||42600000|20100000|20.21|19.67|-0.0267|1178961230||1.1194|0.5|0.2988
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|18.37|18.55|0.0098|1071623937|0.6667|0.0155|-0.4118|-0.0761
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|19.29|18.53|-0.0394|1125292639|2.4|0.2075|4.6667|1.2188
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-05-01|15/03/2019|0.03||16000000|20800000|17.04|17.29|0.0147|994037672||-0.2308|0|-0.0184
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|15.75|15.54|-0.0133|918784771|-1|-0.0578|-1|-0.3122
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-10-31|15/09/2018|0.09|0.03|23700000|27700000|15.19|16|0.0533|886116843|2|-0.1444|-0.7805|-0.5298
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-08-01|15/06/2018|0.41|0.05|50400000|29000000|17.65|17.9|0.0142|1029622276|7.2|0.7379|40|1.5327
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-04-26|15/03/2018|0.01|0.02|19900000|18400000|16.95|17|0.0029|988787464|-0.5|0.0815|-0.9828|-0.0744
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-03-01|15/12/2017|0.58||21500000|16800000|17.6|18.4|0.0455|1026705544||0.2798|6.25|-0.3601
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-11-02|15/09/2017|0.08|0.04|33600000|25800000|17.65|17.95|0.017|1029622276|1|0.3023|-0.4667|0.106
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-08-02|15/06/2017|0.15||30380000||18.15|17.9|-0.0138|1058790047|||1.5|1.3015
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-05-04|15/03/2017|0.06|0.04|13200000||17.15|17.1|-0.0029|1000454506|0.5||0.5|-0.296
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-03-01|15/12/2016|0.04|-0.02|18750000|18200000|16.55|16.35|-0.0121|965453159|-3|0.0302|0|-0.3107
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-11-03|15/09/2016|0.04|0.02|27200000|29700000|16.55|17.1|0.0332|965453159|1|-0.0842|1|-0.0795
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-08-04|15/06/2016|0.02|0.01|29550000|29500000|18.51|18.89|0.0205|1079790877|1|0.0017|-0.8333|0.4593
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-05-05|15/03/2016|0.12|-0.04|20250000||16.64|16.98|0.0204|970703367|-4||-5|-0.0403
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-02-25|15/12/2015|-0.03|-0.03|21100000|15600000|15.24|15.49|0.0164|889033631|0|0.3526|0|-0.2418
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-11-05|15/09/2015|-0.03|0.02|27830000|29000000|19.79|19.87|0.004|1154460410|-2.5|-0.0403|0|-0.2647
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-08-06|15/06/2015|0.00|0.01|37850000||15.92|15.73|-0.0119|928701817|-1||-1|1.2147
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-05-14|15/03/2015|-0.02|0.01|17090000||16.44|16.36|-0.0049|959036325|-3||0|0.0899
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-02-26|15/12/2014|-0.02|-0.16|15680000||17.34|16.99|-0.0202|1011538290|-0.875||-0.8333|-0.3453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-11-06|15/09/2014|-0.12|0.02|23950000|25600000|19.71|18.67|-0.0528|1149793460|-7|-0.0645|0|-0.9638
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-08-07|15/06/2014|0.00|0.01|662200000|79700000|23.62|22.17|-0.0614|1377885527|-1|7.3087|-1|1.8363
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-05-08|15/03/2014|4.37|-0.01||28100000|19.24|19.86|0.0322|1122375795|-438||436|0.1195
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-02-27|15/12/2013|0.01|-0.01||25100000|18.39|19.33|0.0511|1072790563|-2||-0.8|-0.1797
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2013-11-07|15/09/2013|0.05|0.01||30600000|18.13|19.93|0.0993|1057623309|4|||
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-05-09|15/03/2023||-0.3267||140140000|53.68|||1594916872|||0.3802|0.0024
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-03-22|15/12/2022||-0.2367||139800000|53.68|||1594916872|||-0.1323|0.0031
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-11-08|15/09/2022|-0.33|-0.2728|130310000|139370000|40.35|37.87|-0.0615|1198861643|0.2097|-0.065|-0.175|-0.0686
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-08-08|15/06/2022|-0.4|-0.24|139910000|137600000|41.64|41.82|0.0043|1237189590|0.6667|0.0168|0.0256|0.0388
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-05-09|15/03/2022|-0.39|-0.12|134680000|133210000|43.61|39.82|-0.0869|1295721411|2.25|0.011|1.0526|-0.0634
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-02-28|15/12/2021|-0.19|-0.0263|143790000|121980000|44.63|40.45|-0.0937|1326027222|6.2243|0.1788|1.7143|0.0846
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|74.97|76.48|0.0201|2227476139|0.8717|0.113|-0.9014|-0.0267
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|50.07|52.49|0.0483|1487658101|11.9091|0.1341|0.1452|0.0181
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|55.13|50.07|-0.0918|1637998665|5.8889|0.403|3.7692|0.2305
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|40.27|42.74|0.0613|1196484776|14.2941|0.2523|-0.9565|0.2837
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|31.09|30.93|-0.0051|923732591|-56.3704|0.0784|-5.9016|0.1483
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|28.8|28.2|-0.0208|855693078|-2.3864|0.0161|-2.2708|0.4479
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-30|15/03/2019|-0.48||50950000|||22|-1||||0.5|-0.165
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|15/03/2020|-0.32||61020000|||22|-1||||-0.8491|-0.7391
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|15/12/2019|-2.12||233900000|||22|-1|||||
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-05-25|15/03/2023||5.61||493050000|284.83|||2476226169|||-0.0311|-0.0398
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-02-02|15/12/2022|6.66|5.79|500600000|513510000|275.3|274.02|-0.0046|2393375229|0.1503|-0.0251|-0.1927|-0.133
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-11-03|15/09/2022|8.25|5.88|577390000|554780000|203.74|201.58|-0.0106|1771254282|0.4031|0.0408|0.2443|-0.0186
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-08-04|15/06/2022|6.63|5.13|588340000|467380000|251.19|274.3|0.092|2183770273|0.2924|0.2588|0.1431|0.1639
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-05-26|15/03/2022|5.8|4.81|505480000|435500000|209.87|219.2|0.0445|1824546567|0.2058|0.1607|-0.3232|0.1709
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-02-03|15/12/2021|8.57|3.48|431710000|403780000|274.38|290.72|0.0596|2385377174|1.4626|0.0692|1.1108|0.2007
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|258.94|267.11|0.0316|2251146440|0.4926|0.0942|0.3904|0.0881
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|238.6|248.18|0.0402|2074316634|0.3839|0.0978|0.0775|0.078
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|210.69|219.2|0.0404|1831675464|0.4115|0.0433|0.2783|0.0614
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|182.05|188.66|0.0363|1582687929|0.2254|0.0648|0.3086|0.1194
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|174.83|172.14|-0.0154|1519919412|0.0385|0.0332|-0.1|0.0125
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|192.55|200.33|0.0404|1673971769|0.8367|0.1979|0.3953|-0.0021
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|186.73|204.98|0.0977|1623374377|-0.1677|0.0431|-0.4267|-0.0671
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|218|224.02|0.0276|1895226382|0.1194|0.0434|0|0.0188
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-10-28|15/09/2019|2.25|2.09|268680000|267370000|206.21|196.35|-0.0478|1792727729|0.0766|0.0049|-0.026|0.0176
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-07-29|15/06/2019|2.31|1.95|264040000|256380000|162.91|176|0.0804|1416290536|0.1846|0.0299|0.0645|0.0951
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-05-23|15/03/2019|2.17|1.46|241110000|226960000|133|156.31|0.1753|1156261967|0.4863|0.0623|0.5069|0.0317
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-02-04|15/12/2018|1.44|1.45|233700000|238050000|162|134.37|-0.1706|1408379238|-0.0069|-0.0183|-0.1377|-0.0324
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-11-08|15/09/2018|1.67|1.49|241530000|240530000|215.83|165.2|-0.2346|1876361071|0.1208|0.0042|-0.2123|-0.0198
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-08-06|15/06/2018|2.12|1.55|246400000|230780000|213.6|224.35|0.0503|1856974159|0.3677|0.0677|-0.1167|0.016
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-05-29|15/03/2018|2.4|1.62|242530000|220060000|183.3|202|0.102|1593555053|0.4815|0.1021|0.3953|0.0955
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-02-06|15/12/2017|1.72|0.97|221380000||143.75|169.6|0.1798|1249719231|0.7732||1.5672|0.1041
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-11-07|15/09/2017|0.67|0.92|200510000|197330000|152.95|147.1|-0.0382|1329701236|-0.2717|0.0161|-0.4766|0.0127
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-08-07|15/06/2017|1.28|0.60|198000000|181400000|136.5|139.95|0.0253|1186689914|1.1333|0.0915|0.0756|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-06-12|15/03/2017|1.19|1.02|198000000|188000000|117.55|130.75|0.1123|1021944344|0.1667|0.0532|-0.1185|-0.0213
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-02-06|15/12/2016|1.35|0.80|202310000|170700000|97.3|107.65|0.1064|845896939|0.6875|0.1852|0.3107|0.0744
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-11-08|15/09/2016|1.03|0.75|188300000|171200000|91.45|94.7|0.0355|795038747|0.3733|0.0999|0.7167|0.0173
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-08-09|15/06/2016|0.6|0.50|185100000|164500000|97.92|97.17|-0.0077|851286990|0.2|0.1252|-0.2208|0.044
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-05-26|15/03/2016|0.77|0.76|177300000|171000000|94.9|100.23|0.0562|825032048|0.0132|0.0368|0|-0.0226
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-02-04|15/12/2015|0.77|0.60|181400000|144500000|79.39|74.41|-0.0627|690192758|0.2833|0.2554|-0.1348|-0.0552
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2015-10-29|15/09/2015|0.89|0.60|192000000|136400000|83.62|98.6|0.1791|726967134|0.4833|0.4076|0|0.1874
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2015-07-30|15/06/2015|0.89|0.59|161700000|142300000|71.86|73.08|0.017|624729215|0.5085|0.1363|0.4833|0.1452
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2015-05-28|15/03/2015|0.60|0.52|141200000|141000000|72.2|72.53|0.0046|627685041|0.1538|0.0014|-0.0164|0.0144
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2014-07-28|15/06/2014|0.61|0.40|139200000||76.44|75.65|-0.0103|664546373|0.525||0.2979|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2014-05-22|15/03/2014|0.47|0.44||123000000|73.86|78.75|0.0662|642116613|0.0682||-0.2879|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2013-10-31|15/09/2013|0.66|0.45|||60.77|57.41|-0.0553|528316092|0.4667|||
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-05-25|15/03/2023||0.1811||153230000|73.65|||3925154884|||-0.2126|0.2579
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-02-01|15/12/2022|0.48|0.23|146540000|121810000|57.55|67.29|0.1692|3067110059|1.087|0.203|0.3333|0.1977
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-11-02|15/09/2022|0.36|0.1592|122350000|104700000|43.7|48.09|0.1005|2328978518|1.2613|0.1686|-0.0769|-0.002
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-08-03|15/06/2022|0.39|0.2367|122600000|109120000|34.07|36.18|0.0619|1815750481|0.6477|0.1235|2|0.1661
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-05-25|15/03/2022|0.13|0.0632|105140000|91220000|21.05|24.63|0.1701|1121853436|1.057|0.1526|-0.4583|0.0715
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-02-02|15/12/2021|0.24|0.1524|98120000|95080000|29.78|28.52|-0.0423|1587116262|0.5748|0.032|0.1429|0.0681
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|32.91|30.21|-0.082|1753928635|0.6881|0.0932|-0.2222|-0.0535
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|28.61|29.83|0.0426|1524761457|0.8947|0.2204|0.6875|0.0473
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|28.5|28.52|0.0007|1518899007|0.686|0.1248|-0.2727|0.0464
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|22.65|23.12|0.0208|1207124980|-0.078|0.0204|0.375|0.224
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|20.78|19.43|-0.065|1107463944|0.2729|0.0561|-0.0588|0.1212
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|18.16|20.54|0.1311|967831780|3.25|0.2169|0.7|-0.1363
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|14.22|16.86|0.1857|757850677|1|0.1154|0.6667|0.1296
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|19.07|17.49|-0.0829|1016329951|0.2|0.1679|-0.75|-0.181
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|17.13|18.93|0.1051|912938201|0|0|0.6|0.1943
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|17.37|17.29|-0.0046|925729018|0.6667|0.1062|0.0714|0.1315
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2019-08-07|15/06/2019|0.14|0.06|59760000|54900000|16.67|17.31|0.0384|888422686|1.3333|0.0885|-0.5333|-0.2394
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2019-02-26|15/12/2018|0.3|0.3|78570000|78590000|9.45|7.3|-0.2275|503634924|0|-0.0003|0.7647|0.2298
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-11-05|15/09/2018|0.17|0.08|63890000|60120000|10.87|13.23|0.2171|579313405|1.125|0.0627|0.3077|0.0818
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-08-08|15/06/2018|0.13|0.06|59060000|59150000|14.45|9.85|-0.3183|770108434|1.1667|-0.0015|0.1818|-0.1041
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-05-09|15/03/2018|0.11|0.09|65920000|63500000|20.2|19.27|-0.046|1076553021|0.2222|0.0381|-0.5769|-0.1921
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-02-27|15/12/2017|0.26|0.19|81590000|81760000|21.34|18.44|-0.1359|1137308949|0.3684|-0.0021|0.5294|0.1352
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-11-08|15/09/2017|0.17|0.06|71870000|68450000|20.63|18.91|-0.0834|1099469658|1.8333|0.05|0.4167|0.2866
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-08-09|15/06/2017|0.12|0.03|55860000|55480000|25.54|24.76|-0.0305|1361146738|3|0.0068|0.3333|-0.0778
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-05-10|15/03/2017|0.09|0.05|60570000|59870000|28.73|27.68|-0.0365|1531156764|0.8|0.0117|-0.5263|-0.2076
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-03-08|15/12/2016|0.19|0.14|76440000|74510000|25.92|28.42|0.0965|1381398680|0.3571|0.0259|1.1111|0.3575
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2016-11-10|15/09/2016|0.09|0.01|56310000|53950000|25.71|27|0.0502|1370206740|8|0.0437||
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-05-09|15/03/2023||-0.437||25090000|13.23|||490233730|||-0.0652|-0.0268
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-03-14|15/12/2022||-0.4675||25780000|13.23|||490233730|||0.0652|0.0733
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-11-08|15/09/2022|-0.95|-0.4389|26650000|24020000|9.65|9.45|-0.0207|357577889|1.1645|0.1095|0.4179|0.134
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-08-08|15/06/2022|-0.67|-0.6667|23500000|30050000|17.47|7.46|-0.573|647345671|0.0049|-0.218|0.3673|-0.2047
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-05-10|15/03/2022|-0.49|-0.6065|29550000|29110000|18.5|15.42|-0.1665|685512043|-0.1921|0.0151|-0.1021|0.0085
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-03-01|15/12/2021|-0.5457|-0.6578|29300000|28310000|33.74|32.71|-0.0305|1250225809|-0.1704|0.035|0.2717|0.0982
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|55.71|57.43|0.0309|2064317582|0.2057|0.1112|0.3094|0.0934
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|55.14|52.38|-0.0501|2043196411|-0.0127|0.0586|0.1158|-0.0201
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|52.31|52.7|0.0075|1938331669|-0.1143|0.1971|-0.052|0.1528
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|82.66|65.47|-0.208|3062942051|-0.0589|-0.0438|-5.2322|0.1803
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|42.07|49.7|0.1814|1558891428|-1.1751|0.22|-1.1702|0.3938
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|32.29|35.05|0.0855|1196496458|-0.1042|0.2445|0.0488|-0.1653
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|27.475|28.53|0.0384|1018078034|0.025|0.18|0.0789|-0.0119
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|21.28|19.8|-0.0695|788524148|-0.1364|0.1195|0.027|0.0656
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-11-06|15/09/2019|-0.37|-0.45|14940000|12620000|20.32|23.73|0.1678|752951594|-0.1778|0.1838|-0.1957|0.1034
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-08-06|15/06/2019|-0.46|-0.45|13540000|11500000|30.22|28.59|-0.0539|1119793160|0.0222|0.1774|0.0952|0.0972
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-05-09|15/03/2019|-0.42|-0.4|12340000|10230000|23.05|22.13|-0.0399|854110922|0.05|0.2063|0.0769|0.1342
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-03-07|15/12/2018|-0.39|-0.31|10880000|9180000|23.33|23.08|-0.0107|864486265|0.2581|0.1852|0.1143|0.0274
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-11-01|15/09/2018|-0.35|-0.31|10590000|8480000|17.51|17.49|-0.0011|648827893|0.129|0.2488|0.0294|0.2257
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-08-08|15/06/2018|-0.34|-0.29|8640000|7910000|14.8|14.61|-0.0128|548409641|0.1724|0.0923|0.0303|0.1489
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-05-09|15/03/2018|-0.33|-0.27|7520000|7110000|18.38|19.12|0.0403|681065447|0.2222|0.0577|-0.0294|0.1411
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-03-14|15/12/2017|-0.34|-0.32|6590000|6650000|20.82|18.22|-0.1249|771478947|0.0625|-0.009|-0.0479|0.1521
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-11-29|15/09/2017|-0.3571||5720000|||17.47|-1||||-0.5239|-0.4578
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-10-17|15/06/2017|-0.75||10550000|||17.47|-1||||1.027|0.9757
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-07-21|15/03/2017|-0.37||5340000|||17.47|-1|||||
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-05-23|15/04/2023||0.3424||1060000000|28.43|||2620556601|||-0.0923|-0.2263
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-03-07|15/01/2023||0.3772||1370000000|28.43|||2620556601|||-0.1019|0.181
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-11-21|15/10/2022|0.4|0.42|1180000000|1160000000|26.04|27.8|0.0676|2400256614|-0.0476|0.0172|-0.375|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-08-23|15/07/2022|0.64|0.6854|1180000000|1180000000|22.02|22.25|0.0104|2029710057|-0.0662|0|0.9394|0.1238
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-05-24|15/04/2022|0.33|0.4198|1050000000|1070000000|19.54|20.77|0.0629|1801114239|-0.2139|-0.0187|-0.1951|-0.2105
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-03-01|15/01/2022|0.41|0.4986|1330000000|1330000000|27.51|28.41|0.0327|2535754904|-0.1777|0|-0.5393|0.177
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|36.17|33.8|-0.0655|3333996709|0.0579|0.0089|-0.3047|-0.0259
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|38.63|36.86|-0.0458|3560749321|0.6495|0.0642|1.3704|0.2508
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|34.72|38.47|0.108|3200342153|2.0946|0.0312|0.8|-0.1492
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|34.14|35.81|0.0489|3146880049|0.076|0|-0.6154|0.1242
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|30.315|30.12|-0.0064|2794307910|0.7426|0.0409|1.2286|0.2071
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|20.315|25.25|0.2429|1872550410|-1.875|0.1959|-1.2482|0.365
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|18.78|16.54|-0.1193|1731060648|4.875|-0.1084|-3.82|-0.497
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|23.02|21.4|-0.0704|2121885807|-0.2063|0|-0.1071|0.1848
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|30.16|24.41|-0.1906|2780020606|-0.0175|-0.0125|-0.082|0.0261
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|20.85|22.36|0.0724|1921864423|0.0339|-0.0197|0.9677|0.1133
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-05-21|15/04/2019|0.31|0.25|864410000|854750000|26.95|24.34|-0.0968|2484136533|0.24|0.0113|-0.6125|-0.235
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-03-05|15/01/2019|0.8|0.79|1130000000|1130000000|30.2|30.32|0.004|2783707720|0.0127|0|0.1429|0.1607
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-11-19|15/10/2018|0.7|0.62|973530000|967910000|37.04|36.58|-0.0124|3414189864|0.129|0.0058|-0.1667|-0.0191
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-08-21|15/07/2018|0.84|0.77|992450000|980830000|47.51|45.48|-0.0427|4379269728|0.0909|0.0118|1.2105|0.1598
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-05-22|15/04/2018|0.38|0.3|855690000|839680000|42.29|40.8|-0.0352|3898112552|0.2667|0.0191|-0.4493|-0.215
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-03-06|15/01/2018|0.69|0.63|1090000000|1090000000|36.23|37.07|0.0232|3339527380|0.0952|0|0.6829|0.2209
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-11-20|15/10/2017|0.41|0.44|892770000|868810000|27.9|29.32|0.0509|2571703390|-0.0682|0.0276|-0.0682|0.0227
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-08-15|15/07/2017|0.44|0.56|872930000|886840000|17.73|19.76|0.1145|1634276005|-0.2143|-0.0157|3.4|0.1468
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-05-16|15/04/2017|0.1|0.25|761190000|758670000|20.95|19.6|-0.0644|1931082033|-0.6|0.0033|-0.8182|-0.261
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-03-07|15/01/2017|0.55|0.56|1030000000|1044000000|25.68|24.75|-0.0362|2367073288|-0.0179|-0.0134|0|0.1942
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-11-22|15/10/2016|0.55|0.42|862500000|869750000|37.17|34.31|-0.0769|3426172459|0.3095|-0.0083|0.375|-0.0316
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-08-16|15/07/2016|0.40|0.49|890600000|881520000|31.24|36.05|0.154|2879570409|-0.1837|0.0103|-0.3939|0.1678
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-05-18|15/04/2016|0.66|0.30|762600000|758180000|25.44|28.01|0.101|2344951129|1.2|0.0058|1.64|-0.245
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-03-07|15/01/2016|0.25|0.56|1010000000|1022000000|27.66|32.69|0.1819|2549581231|-0.5536|-0.0117|-0.6212|0.2238
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-11-16|15/10/2015|0.66|0.41|825300000|812680000|24.49|21.8|-0.1098|2257384096|0.6098|0.0155|0.5714|-0.0486
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-08-17|15/07/2015|0.42|0.49|867500000|804710000|32.32|31.55|-0.0238|2979120212|-0.1429|0.078|-0.1923|0.1739
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-05-18|15/04/2015|0.52|0.27|739000000|680190000|39.59|34.61|-0.1258|3649237957|0.9259|0.0865|1.08|-0.2683
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-03-09|15/01/2015|0.25|0.57|1010000000|1007000000|38.89|44.06|0.1329|3584714861|-0.5614|0.003|-0.2857|0.24
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-11-17|15/10/2014|0.35|0.45|814500000|770510000|30.85|28.79|-0.0668|2843621923|-0.2222|0.0571|0|0.0039
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-08-18|15/07/2014|0.35|0.48|811300000|768060000|36.05|38.59|0.0705|3322935717|-0.2708|0.0563|-0.2857|0.1714
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-05-19|15/04/2014|0.49|0.29||655700000|36.21|32.98|-0.0892|3337683823|0.6897||-0.1695|-0.2918
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-03-10|15/01/2014|0.59|0.54||925920000|37.56|35.91|-0.0439|3462121297|0.0926||0.2553|0.3371
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2013-11-18|15/10/2013|0.47|0.41||692490000|40.17|39.31|-0.0214|3702699709|0.1463||-0.0784|0.0311
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2013-08-19|15/07/2013|0.51|0.33||671580000|39.74|43.19|0.0868|3663064460|0.5455|||
01380|R2000GROWTH|AVYA|USD|-|1057240|2023-05-11|15/03/2023||-0.33||644400000|0.2753|||23908967|||-0.0294|-0.0151
01380|R2000GROWTH|AVYA|USD|-|1057240|2023-02-20|15/12/2022||-0.34||654300000|0.2753|||23908967|||2.8505|0.0321
01380|R2000GROWTH|AVYA|USD|-|1057240|2022-11-23|15/09/2022||-0.0883||633930000|1.24|1.14|-0.0806|107690229|||-2.6567|0.0499
01380|R2000GROWTH|AVYA|USD|-|1057240|2022-08-09|15/06/2022|-0.24|0.0533|577000000|603780000|1.12|0.67|-0.4018|97268593|-5.5028|-0.0444|-1.4528|-0.1941
01380|R2000GROWTH|AVYA|USD|-|1057240|2022-05-10|15/03/2022|0.53|0.6146|716000000|737540000|8.22|5.84|-0.2895|713882018|-0.1377|-0.0292|0.2619|0.0042
01380|R2000GROWTH|AVYA|USD|-|1057240|2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|17.84|15.72|-0.1188|1549349744|-0.3927|-0.0315|-0.4545|-0.0618
01380|R2000GROWTH|AVYA|USD|-|1057240|2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|17.98|20.89|0.1618|1561508265|0.0748|0.0288|0.0267|0.0383
01380|R2000GROWTH|AVYA|USD|-|1057240|2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|22.74|21.24|-0.066|1974899805|0.059|0.0031|0.0135|-0.0081
01380|R2000GROWTH|AVYA|USD|-|1057240|2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|29.68|27.1|-0.0869|2577617740|-0.015|0.0285|-0.1778|-0.0067
01380|R2000GROWTH|AVYA|USD|-|1057240|2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|25.83|32.91|0.2741|2243256919|-0.0696|0.0269|-0.4304|-0.0159
01380|R2000GROWTH|AVYA|USD|-|1057240|2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|19.49|16.41|-0.158|1692647192|0.2951|0.029|0.0972|0.0457
01380|R2000GROWTH|AVYA|USD|-|1057240|2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|13.66|16.02|0.1728|1186329433|0.8228|0.0506|1.6786|0.0571
01380|R2000GROWTH|AVYA|USD|-|1057240|2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|10.47|12.95|0.2369|909287673|0.0143|0.0942|-0.2854|-0.0448
01380|R2000GROWTH|AVYA|USD|-|1057240|2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|12.18|12.88|0.0575|1057795975|0.0166|0.0057|0.059|-0.0152
01380|R2000GROWTH|AVYA|USD|-|1057240|2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|12.1|11.54|-0.0463|1050848225|-0.1337|-0.0282|-0.3713|0.0083
01380|R2000GROWTH|AVYA|USD|-|1057240|2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|10.28|12.15|0.1819|892786705|0.5694|0.0028|0.4558|0.0084
01380|R2000GROWTH|AVYA|USD|-|1057240|2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|18.36|15|-0.183|1594510202|0.0349|-0.0461|-0.208|-0.0455
01380|R2000GROWTH|AVYA|USD|-|1057240|2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|17.73|15.47|-0.1275|1539796526|0|-0.0215|-0.7373|-0.0286
01380|R2000GROWTH|AVYA|USD|-|1057240|2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|16.77|16.62|-0.0089|1456423525|2.9681|0.0026|4.1194|0.0199
01380|R2000GROWTH|AVYA|USD|-|1057240|2018-08-09|15/06/2018|0.7286|0.77|755000000|754000000|19.96|21.57|0.0807|1733465202|-0.0538|0.0013|-0.2714|-0.0026
01380|R2000GROWTH|AVYA|USD|-|1057240|2018-05-10|15/03/2018|1|0.1|757000000|765500000|23.49|21.52|-0.0839|2040035024|9|-0.0111|-2.6639|-0.0232
01380|R2000GROWTH|AVYA|USD|-|1057240|2018-03-01|15/12/2017|-0.601|-0.04|775000000||20.99|21.16|0.0081|1822917629|14.025||-16.025|-0.019
01380|R2000GROWTH|AVYA|USD|-|1057240|2017-10-20|15/09/2017|0.04||790000000|||16.45|-1||||-1.1905|-0.0162
01380|R2000GROWTH|AVYA|USD|-|1057240|2017-07-26|15/06/2017|-0.21||803000000|||16.45|-1||||6|-0.0012
01380|R2000GROWTH|AVYA|USD|-|1057240|2017-05-05|15/03/2017|-0.03||804000000|||16.45|-1|||||
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-05-09|15/03/2023||-0.615||1300000|43.02|||2026234751|||0.0424|3.9242
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-03-09|15/12/2022||-0.59||264000|43.02|||2026234751|||0.0411|-0.2667
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-11-09|15/09/2022|-0.57|-0.5667|407000|360000|34.55|37.8|0.0941|1627299125|0.0058|0.1306|-0.2597|1.4969
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-08-08|15/06/2022|-0.77|-0.46|163000|400000|36.69|35.28|-0.0384|1728092735|0.6739|-0.5925|0.5714|-0.0632
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-05-05|15/03/2022|-0.49|-0.446|174000|560000|32.13|28.83|-0.1027|1513317620|0.0987|-0.6893|0.1395|-0.4775
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-02-28|15/12/2021|-0.43|-0.4167|333000|1040000|30.15|31.58|0.0474|1420059887|0.0319|-0.6798|-0.0444|1.1765
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-11-09|15/09/2021|-0.45|-0.355|153000|1220000|45.44|45.71|0.0059|2140216256|0.2676|-0.8746|0.3235|-0.956
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-08-05|15/06/2021|-0.34|-0.4|3480000|643330|44.84|47.6|0.0616|2111956429|-0.15|4.4094|-0.1905|4.0803
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-05-06|15/03/2021|-0.42|-0.345|685000|965000|27.68|27.31|-0.0134|1303723336|0.2174|-0.2902|-0.2364|-0.8193
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-03-29|15/12/2020|-0.55|-0.3667|3790000|600000|23.75|19.73|-0.1693|1118620986|0.4999|5.3167|0.5278|4.6737
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-11-05|15/09/2020|-0.36|-0.36|668000|395000|17.78|18.03|0.0141|837435028|0|0.6911|-0.28|1.8305
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-08-06|15/06/2020|-0.5|-0.58|236000|800000|11.55|11.14|-0.0355|544003057|-0.1379|-0.705|-0.3151|-0.9136
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-05-06|15/03/2020|-0.73|-0.71|2730000|990000|2.38|2.39|0.0042|112097603|0.0282|1.7576|0.1406|2.0778
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-03-26|15/12/2019|-0.64|-0.9|887000|815000|1.79|1.85|0.0335|84308696|-0.2889|0.0883|-0.1467|0.6245
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-11-12|15/09/2019|-0.75|-0.96|546000|1260000|2.39|2.33|-0.0251|112568601|-0.2188|-0.5667|-0.1071|-0.2364
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-08-07|15/06/2019|-0.84|-1.17|715000|1260000|2.08|2.21|0.0625|97967645|-0.2821|-0.4325|-0.4|-0.5
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-05-07|15/03/2019|-1.4|-1.14|1430000|1260000|3.96|3.7|-0.0657|186515333|0.2281|0.1349|0.7284|-0.1875
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-03-07|15/12/2018|-0.81|-1.2|1760000|1460000|4.68|5.1|0.0897|220427201|-0.325|0.2055|0.35|0.8704
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-11-07|15/09/2018|-0.6|-0.15|941000|1890000|4.89|5.7|0.1656|230318167|3|-0.5021|-0.6364|-0.6591
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-08-08|15/06/2018|-1.65|-0.14|2760000|2300000|6.81|6.68|-0.0191|320749846|10.7857|0.2|0.9643|-0.3219
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-05-10|15/03/2018|-0.84|-0.2|4070000|2310000|11.57|10.89|-0.0588|544945030|3.2|0.7619|27|0.1763
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-03-07|15/12/2017|-0.03|-0.25|3460000|1340000|36.15|41.25|0.1411|1702658963|-0.88|1.5821|-0.99|-0.1173
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-11-07|15/09/2017|-3|-3.98|3920000|1090000|35.7|41.25|0.1555|1681464003|-0.2462|2.5963|-0.1304|0.0235
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-08-08|15/06/2017|-3.45|-4.09|3830000|1050000|37.05|37.95|0.0243|1745048703|-0.1565|2.6476|11.3214|1.5033
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-05-04|15/03/2017|-0.28|-4.28|1530000|920000|48.15|48|-0.0031|2267856935|-0.9346|0.663|-0.9378|-0.1818
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-03-14|15/12/2016|-4.5|-5.04|1870000|1080000|50.25|51.15|0.0179|2366766508|-0.1071|0.7315|0.0345|-0.1577
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-11-07|15/09/2016|-4.35|-4.97|2220000|870000|3.09|3.78|0.2233|145538474|-0.1247|1.5517|12.5938|0.5971
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-08-08|15/06/2016|-0.32|-5.05|1390000|850000|4.66|4.68|0.0043|219485205|-0.9366|0.6353|-0.0857|0.0692
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-05-25|15/03/2016|-0.35|-5.24|1300000|860000|4.21|4.17|-0.0095|198290290|-0.9332|0.5116|0.0606|-0.2737
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-02-25|15/12/2015|-0.33|-5.20|1790000|700000|6.87|7.62|0.1092|323575834|-0.9365|1.5571|0.0313|0.7379
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-11-03|15/09/2015|-0.32|-5.23|1030000|780000|12.93|13.07|0.0108|609000829|-0.9388|0.3205|-0.0303|-0.5275
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-08-10|15/06/2015|-0.33|-5.10|2180000|450000|21.58|16.96|-0.2141|1016414349|-0.9353|3.8444|0|3.4856
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-05-07|15/03/2015|-0.33|-5.46|486000|450000|24.6|25.84|0.0504|1158655861|-0.9396|0.08|-0.0833|-0.6716
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-02-24|15/12/2014|-0.36|-5.28|1480000|390000|24.73|24.96|0.0093|1164778799|-0.9318|2.7949|0.1613|0.3455
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-11-14|15/09/2014|-0.31|-4.95|1100000|330000|14.26|18.25|0.2798|671643601|-0.9374|2.3333|-0.0313|0.0891
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-08-06|15/06/2014|-0.32|-4.84|1010000|910000|13.37|13.9|0.0396|629724735|-0.9339|0.1099|-0.0303|2.64
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-04-28|15/03/2014|-0.33|-3.94||250000|14.04|14.78|0.0527|661281625|-0.9162||0.2222|-0.0741
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-03-03|15/12/2013|-0.27|-4.18||270000|29.22|27.69|-0.0524|1376257029|-0.9354||-0.069|2
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2013-11-12|15/09/2013|-0.29|-3.66||90000|25.82|25.6|-0.0085|1216117622|-0.9208|||
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-05-08|15/03/2023||-0.2925||91310000|36.71|||1001807762|||-0.3427|0.0041
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-03-16|15/12/2022||-0.445||90940000|36.71|||1001807762|||-0.0964|0.0955
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-11-09|15/09/2022|-0.44|-0.4925|92770000|83010000|23.06|25.27|0.0958|629302289|-0.1066|0.1176|0.2222|0.0903
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-08-09|15/06/2022|-0.36|-0.365|85090000|79570000|45.43|39.26|-0.1358|1239774668|-0.0137|0.0694|0.3846|0.0598
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-05-10|15/03/2022|-0.26|-0.528|80290000|74660000|30.84|32.47|0.0529|841616789|-0.5076|0.0754|-0.2778|-0.0161
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-03-01|15/12/2021|-0.36|-0.3767|81600000|76020000|41.94|40.23|-0.0408|1144533294|-0.0443|0.0734|0|0.048
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|66.3|67.71|0.0213|1809312431|0.0265|0.0794|0|0.1292
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|62.54|63.25|0.0114|1706702804|0.4063|0.0577|0.0588|0.2658
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|78.21|66.78|-0.1461|2134333591|0.5741|-0.0599|-0.0811|-0.0692
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|77.85|75.19|-0.0342|2124509254|1.5712|0.0081|1.4667|0.0669
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|42.57|42.59|0.0005|1161725884|-0.3617|0.0583|-0.375|0.2005
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|34.95|34.34|-0.0175|953777797|-0.2727|0.0158|-0.1429|-0.1652
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|18.74|21.11|0.1265|511410452|0.2174|0.0481|-0.2|0.0342
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|20.11|16|-0.2044|548797472|0.75|0.0004|0.3462|0.1662
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|25.98|29.14|0.1216|708988446|0.1818|-0.0188|0.4444|0.0255
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|25.77|23.2|-0.0997|703257617|0.5|-0.1091|0.6364|-0.0096
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-05-06|15/03/2019|-0.11|-0.13|44680000|45900000|25.31|24.51|-0.0316|690704292|-0.1538|-0.0266|-0.5217|-0.0422
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-03-14|15/12/2018|-0.23|-0.16|46650000|44920000|24.65|24.48|-0.0069|672693042|0.4375|0.0385|-0.7788|0.0063
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-11-07|15/09/2018|-1.04||46360000||18.48|19.08|0.0325|504315103|||25|-0.1181
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-08-08|15/06/2018|-0.04||52570000||18.55|21.4|0.1536|506225380|||-2|-0.0555
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-05-09|15/03/2018|0.04||55660000||14.33|14.61|0.0195|391062531|||-2.3333|0.0022
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-03-15|15/12/2017|-0.03||55540000||11.26|10.5|-0.0675|307282918|||-0.6667|0.1349
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-11-13|15/09/2017|-0.09||48940000||8.75|8.21|-0.0617|238785566|||-1.75|-0.2139
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-08-15|15/06/2017|0.12||62260000||9.62|9.46|-0.0166|262527671|||-0.1429|-0.0548
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-05-15|15/03/2017|0.14||65870000||8.41|8.25|-0.019|229507037|||0|0.0942
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-03-13|15/12/2016|||60200000||6.52|6.76|0.0368|177929359|||0|-0.021
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-11-14|15/09/2016|||61490000||5.48|4.71|-0.1405|149547989|||0|0.1677
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-07-27|15/06/2016|||52660000||5.13|5.09|-0.0078|139996569|||0|-0.0479
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-05-03|15/03/2016|||55310000||6.37|5.26|-0.1743|173835889|||0|-0.0262
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-03-21|15/12/2015|||56800000||5.49|5.39|-0.0182|149820880|||0|-0.0217
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-11-05|15/09/2015|||58060000||5.19|5.98|0.1522|141633955|||0|-0.4911
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-08-06|15/06/2015|||114100000||4.37|5.04|0.1533|119256331|||0|0.9138
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-04-30|15/03/2015|||59620000||3.81|4.42|0.1601|103974056|||0|-0.0593
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-03-16|15/12/2014|-0.06||63380000||4.73|4.45|-0.0592|129080655|||0|0.126
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-10-30|15/09/2014|-0.06||56290000||5.15|5.14|-0.0019|140542364|||0|-0.0193
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-07-31|15/06/2014|-0.06||57400000||3.95|3.81|-0.0354|107794628|||0|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-05-01|15/03/2014|-0.06|0.02|||4.83|4.82|-0.0021|131809630|-4||-4|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-02-10|15/12/2013|0.02|0.06|||5.21|5.19|-0.0038|142179750|-0.6667||-0.5|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2013-10-30|15/09/2013|0.04|0.05|||5.51|5.56|0.0091|150366689|-0.2|||
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-05-04|15/03/2023||-0.12||72520000|8.27|||816167644|||-0.2|0.0233
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-02-28|15/12/2022||-0.15||70870000|8.27|||816167644|||-0.0428|0.0488
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-11-03|15/09/2022|-0.21|-0.1567|67500000|67570000|6.23|6.67|0.0706|614839680|0.3401|-0.001|0.05|0.0221
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-07-28|15/06/2022|-0.2|-0.13|66040000|64990000|10.92|9.36|-0.1429|1077696522|0.5385|0.0162|0.0526|0.1818
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-04-29|15/03/2022|-0.19|-0.234|55880000|48880000|11|11.31|0.0282|1085591727|-0.188|0.1432|0.0556|-0.063
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-02-10|15/12/2021|-0.18|-0.138|59640000|56000000|15.66|14.85|-0.0517|1545487844|0.3043|0.065|0|0.1175
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|20.3|20.24|-0.003|2003410112|-0.027|-0.0095|-0.1818|0.1527
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|17.18|17.99|0.0471|1695496927|-0.3231|0.1595|-0.7582|0.6655
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|21.5|22.07|0.0265|2121838376|1.3333|0.1324|3.1364|0.0428
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|19|21.54|0.1337|1875112983|-0.382|-0.0512|0.0476|0.219
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|10.36|13.38|0.2915|1022429993|-0.4793|-0.1637|-0.5227|1.6067
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|9.05|9.25|0.0221|893145940|-0.12|-0.3804|-0.7427|-0.8291
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|10.28|8.04|-0.2179|1014534788|5.84|-0.316|9.6875|-0.4063
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|17.72|14.61|-0.1755|1748789514|-0.2381|0.0502|-0.5556|0.0073
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|17.81|21.32|0.1971|1757671643|0.3846|0.0718|1|0.0161
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|16.2|17.49|0.0796|1598780619|-0.1|0.0565|0.3846|-0.0065
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-05-01|15/03/2019|-0.13|-0.08|81330000|83050000|25|17.6|-0.296|2467253925|0.625|-0.0207|-0.2353|0.0713
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-03-07|15/12/2018|-0.17|-0.13|75920000|73220000|31.43|24.46|-0.2218|3101831665|0.3077|0.0369|-0.8629|0.0311
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-11-13|15/09/2018|-1.24|-0.46|73630000|71660000|30.98|26.92|-0.1311|3057421019|1.6957|0.0275|0.2917|0.0902
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-29|15/06/2018|-0.96||67540000|||36.5|-1||||-9|-0.0938
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/03/2018|0.12||74530000|||36.5|-1||||-3|0.6636
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/06/2017|-0.06||44800000|||36.5|-1||||-0.6|-0.1172
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/09/2017|-0.15||50750000|||36.5|-1||||-4|-0.1906
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-06-15|15/12/2017|0.05||62700000|||36.5|-1|||||
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-04-26|15/03/2023||-0.905||686400000|37.85|||993265035|||-1.6856|-0.2382
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-01-25|15/12/2022|-5.34|1.32|845200000|901000000|32.78|29.74|-0.0927|860217383|-5.0455|-0.0619|4.5052|0.2016
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-10-27|15/09/2022|-0.97|-0.89|703420000|716780000|22.23|20.56|-0.0751|583362805|0.0899|-0.0186|-0.1709|-0.0269
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-07-27|15/06/2022|-1.17|-1.24|722830000|684250000|34.25|39.1|0.1416|898793364|-0.0565|0.0564|-0.5745|0.0995
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|57.9|53.44|-0.077|1519420062|2.3333|0.0391|-2.3221|-0.2263
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|71.92|67.14|-0.0665|1887334805|0.3165|-0.0031|22.1111|0.2922
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|90.87|89.65|-0.0134|2384623516|-1.7826|0.019|-1.039|0.0259
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|115.4|104.02|-0.0986|3028343227|12.5882|0.0429|0.54|0.1071
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|104.7|99.99|-0.045|2747552187|0|0.0988|-2.2295|-0.2635
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|103.26|109.84|0.0637|2709763639|-0.5689|0.025|-3.9756|0.3404
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|79.65|77.15|-0.0314|2090186650|-2.1549|-0.0188|-0.7469|0.3668
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|82.64|102.66|0.2423|2168650599|0.3065|0.0202|-0.5031|-0.2824
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|64.22|71.97|0.1207|1685270391|2.0755|-0.0589|-1.4787|-0.2711
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|108.85|123.67|0.1362|2856457117|2.0267|-0.0244|9.3182|0.294
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|132.12|140.16|0.0609|3467111673|0.5714|0.0038|2.1429|-0.0421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|90.4|85.8|-0.0509|2372289677|-0.475|-0.0086|-0.9032|-0.1984
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|117.29|83.17|-0.2909|3077940859|-0.0882|-0.0344|-5.617|0.4017
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|124.46|111.51|-0.104|3266096969|1.1364|-0.0429|0.9583|-0.0668
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000|146.58|143.89|-0.0184|3846573222|-3.6667|-0.0159|0|-0.0646
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-01|15/06/2019|-0.24|0.51|674710000|657530000|146.07|142.88|-0.0218|3833189874|-1.4706|0.0261|2.4286|0.0607
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-05-05|15/03/2018|-0.07|0.17|636070000|615660000|141.27|138.39|-0.0204|3707227512|-1.4118|0.0332|-1.0753|-0.1654
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-01-31|15/12/2017|0.93|1.17|762100000|579500000|131.35|153.01|0.1649|3446905512|-0.2051|0.3151|-5.0435|0.3529
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-11-01|15/09/2017|-0.23|-0.19|563300000|458870000|109.14|117.5|0.0766|2864067362|0.2105|0.2276|-0.7928|-0.0018
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-07-26|15/06/2017|-1.11|-0.16|564300000|567500000|91.84|87.15|-0.0511|2410078225|5.9375|-0.0056|0.0374|0.0249
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-04-26|15/03/2017|-1.07|-0.58|550600000|533580000|86.32|85.16|-0.0134|2265221689|0.8448|0.0319|-2|-0.0456
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-01-25|15/12/2016|1.07|1.67|576900000|489200000|97.82|86.57|-0.115|2567006322|-0.3593|0.1793|-2.163|0.3002
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-10-26|15/09/2016|-0.92|0.47|443700000|376870000|95.64|83.22|-0.1299|2509798445|-2.9574|0.1773|-2.8039|-0.0741
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-07-27|15/06/2016|0.51|0.37|479200000|465740000|95.73|93.07|-0.0278|2512160342|0.3784|0.0289|-1.4811|0.0971
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-04-27|15/03/2016|-1.06|0.29|436800000|397060000|95.81|89.21|-0.0689|2514259561|-4.6552|0.1001|-1.5889|-0.1199
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-01-27|15/12/2015|1.8|1.62|496300000|431610000|74.61|77.78|0.0425|1957926231|0.1111|0.1499|5|0.321
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-10-28|15/09/2015|0.30|0.57|375700000|333110000|75.39|77.58|0.029|1978395069|-0.4737|0.1279|-0.5455|-0.0126
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-07-29|15/06/2015|0.66|0.39|380500000|360720000|79|66.09|-0.1634|2073129218|0.6923|0.0548|-0.0833|0.1194
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-04-29|15/03/2015|0.72|0.41|339900000|337280000|85.64|83.94|-0.0199|2247377025|0.7561|0.0078|-0.6604|-0.2273
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-01-28|15/12/2014|2.12|1.23|439900000|375020000|74.69|82.25|0.1012|1960025650|0.7236|0.173|1.4651|0.3175
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-10-29|15/09/2014|0.86|0.38|333900000|273730000|55.63|64.24|0.1548|1459850387|1.2632|0.2198|0.1467|-0.0127
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-07-30|15/06/2014|0.75|0.53|338200000|322530000|37.59|49.26|0.3105|986442122|0.4151|0.0486|1.6786|0.038
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-04-29|15/03/2014|0.28|0.59||310730000|50.11|39.47|-0.2123|1314993752|-0.5254||-0.817|-0.0937
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-01-29|15/12/2013|1.53|0.75||342850000|49.65|49.38|-0.0054|1302922390|1.04||2.5581|0.3421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2013-10-29|15/09/2013|0.43|0.24||255460000|53.59|53.33|-0.0049|1406316394|0.7917|||
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-05-11|15/03/2023||-0.0343||5980000|1.13|||540429671|||-0.1695|0.1013
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-03-14|15/12/2022||-0.0413||5430000|1.13|||540429671|||-0.0462|0.2285
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-11-08|15/09/2022|-0.13|-0.0433|4620000|4420000|1.24|1.03|-0.1694|593037876|2.0023|0.0452|3.3333|0.2453
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-08-09|15/06/2022|-0.03|-0.04|3710000|3540000|1.96|2.06|0.051|937382460|-0.25|0.048|0|0.496
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-05-10|15/03/2022|-0.03|-0.034|2480000|2240000|1.14|1.04|-0.0877|545212230|-0.1176|0.1071|-1.1579|-0.38
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-03-01|15/12/2021|0.19|-0.0314|4000000|3980000|1.8|1.96|0.0889|860861404|-7.051|0.005|1.375|0.1331
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|3.89|3.73|-0.0411|1860417244|-2.7131|-0.0112|-1.1905|0.0729
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|3.22|3.04|-0.0559|1539985454|9.0719|0.1384|-0.3824|0.1544
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|1.82|1.92|0.0549|870426578|12.9918|0.3194|0.6585|-0.2692
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|3.19|2.48|-0.2226|1525637777|3.5657|0.2787|3.1|4.0847
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|0.41|0.406|-0.0098|196085101|0.5898|0.4207|2.3333|1.9387
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|0.476|0.5318|0.1172|227650027|-0.7|-0.8188|-0.8571|6.25
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|0.4979|0.4539|-0.0884|238123840|0.5|-0.958|0.1667|-0.996
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|1.08|0.853|-0.2102|516516876|0.125|0.1104|0.8|1.0718
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-11-12|15/09/2019|-0.1|-0.16|4320000|6070000|1.1|0.8701|-0.209|526081994|-0.375|-0.2883|-0.4118|-0.0609
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-08-07|15/06/2019|-0.17|-0.16|4600000|4560000|1.03|1.08|0.0485|492604025|0.0625|0.0088|0|0.345
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-05-09|15/03/2019|-0.17|-0.14|3420000|4110000|2.37|2.14|-0.097|1133467490|0.2143|-0.1679|3.25|-0.525
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-03-12|15/12/2018|-0.04|-0.14|7200000|8000000|3.12|2.97|-0.0481|1492159751|-0.7143|-0.1|-0.7778|0.3953
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-11-08|15/09/2018|-0.18|-0.13|5160000|5160000|3.92|3.53|-0.0995|1874764921|0.3846|0|-0.2174|0.4254
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-08-09|15/06/2018|-0.23|-0.14|3620000|3860000|4.15|4.08|-0.0169|1984763890|0.6429|-0.0622|0.4375|0.2271
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-05-10|15/03/2018|-0.16|-0.12|2950000|2640000|3.07|3.03|-0.013|1468246956|0.3333|0.1174|0.3333|0.0172
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-03-13|15/12/2017|-0.12|-0.13|2900000|2970000|3.16|3.18|0.0063|1511290101|-0.0769|-0.0236|-0.0769|0.381
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-10-31|15/09/2017|-0.13|-0.13|2100000|1510000|2.82|2.57|-0.0887|1348682869|0|0.3907|0.0833|1.5799
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-08-09|15/06/2017|-0.12|-0.13|814000|850000|2.22|2.39|0.0766|1061729106|-0.0769|-0.0424|-0.1429|0.472
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-05-04|15/03/2017|-0.14|-0.12|553000|570000|1.64|1.58|-0.0366|784340404|0.1667|-0.0298|0.4|1.0036
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-02-23|15/12/2016|-0.10|-0.12|276000|230000|2.32|2.32|0|1109554695|-0.1667|0.2|-0.1667|6.4595
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-11-03|15/09/2016|-0.12|-0.11|37000|190000|2.42|2.4|-0.0083|1157380399|0.0909|-0.8053|0|0.9474
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-08-09|15/06/2016|-0.12|-0.11|19000|30000|3.1|4.06|0.3097|1482594633|0.0909|-0.3667|-0.0769|0
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-05-12|15/03/2016|-0.13|-0.10|||3.2|3.25|0.0156|1530420336|0.3|||
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-05-17|15/03/2023||-0.3074||576570000|20.96|||990596951|||3.3914|0.0072
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-02-13|15/12/2022|-0.27|-0.07|576700000|572440000|19.13|19.91|0.0408|904108763|2.8571|0.0074|-28|-0.0026
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-11-03|15/09/2022|0.01|0.30|578200000|572630000|20.9|20.89|-0.0005|987761298|-0.9667|0.0097|-0.9898|0.0465
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-08-04|15/06/2022|0.98|0.1428|552500000|596740000|22.74|22.91|0.0075|1074722110|5.8627|-0.0741|31.6667|0.0077
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-05-05|15/03/2022|0.03|-0.3975|548270000|573950000|30.12|28.95|-0.0388|1423510607|-1.0755|-0.0447|-1.016|0.0011
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-02-24|15/12/2021|-1.87|0.5133|547670000|586660000|35.44|36.24|0.0226|1674940655|-4.6431|-0.0665|5.2333|0.7399
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-11-04|15/09/2021|-0.3|0.4383|314780000|315610000|45.59|45.26|-0.0072|2154642993|-1.6845|-0.0026|-1.2143|0.1757
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-08-09|15/06/2021|1.4|0.75|267730000|242190000|53.19|51.27|-0.0361|2513828854|0.8667|0.1055|-5.6667|0.3925
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-05-10|15/03/2021|-0.3|0.285|192270000|171720000|58.37|56.16|-0.0379|2758642439|-2.0526|0.1197|-1.4918|0.628
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-03-04|15/12/2020|0.61|-0.0775|118100000|122980000|60.67|59.57|-0.0181|2867343409|-8.871|-0.0397|2.3889|0.0129
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-11-06|15/09/2020|0.18|0.19|116600000|107560000||46.6|-1||-0.0526|0.084|-1.2069|3.0318
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-08-13|15/06/2020|-0.87|-1.03|28920000|17460000||46.6|-1||-0.1553|0.6564|2.1071|-0.7349
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-05-14|15/03/2020|-0.28|0.24|109100000|130450000||46.6|-1||-2.1667|-0.1637|-1.7|-0.1633
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-03-13|15/12/2019|0.4|0.31|130400000|128610000||46.6|-1||0.2903|0.0139|1.2222|0.0085
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2019-11-14|15/09/2019|0.18|0.32|129300000|130830000||46.6|-1||-0.4375|-0.0117||
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-05-09|15/03/2023||-1.04||10130000|53.42|||2757891061|||1.2332|-0.6389
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-02-23|15/12/2022||-0.4657||28050000|53.42|||2757891061|||-0.2041|0.1122
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-11-03|15/09/2022|-0.97|-0.5851|1520000|25220000|59.84|54.56|-0.0882|3089333717|0.6578|-0.9397|0.1023|0.1603
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-08-08|15/06/2022|-0.88|-0.5232|1310000|17180000|33.11|30.28|-0.0855|1709355632|0.682|-0.9237|0.1282|0.1391
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-05-05|15/03/2022|-0.78|-0.6913|1150000|8090000|31.26|29.79|-0.047|1613846465|0.1283|-0.8578|0.0986|-0.0171
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-02-17|15/12/2021|-0.71|-0.5837|1170000|7120000|37.26|33.67|-0.0963|1923605763|0.2164|-0.8357|-1.3333|-0.9916
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|59.38|58.94|-0.0074|3065585544|-0.0575|-0.0063|2.6724|1.3168
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|54.7|57.42|0.0497|2823973200|-0.419|-0.1443|-1.6374|374.4375
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|23.39|21.85|-0.0658|1207545347|0.6013|-0.9816|0.1818|-0.5556
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|15.73|22.85|0.4526|812085860|0.0018|0.9698|0|1.293
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|11.36|13.73|0.2086|586477772|0.1815|-0.0238|0.1667|-0.1949
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|12.285|12.72|0.0354|634232355|0.0645|0.3|0.1186|0.383
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|12.17|11.21|-0.0789|628295312|0.0351|-0.1775|0.0926|-0.4492
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|12.93|12.92|-0.0008|667531514|-0.1|0.4629|0.102|0.2488
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|9.35|9.06|-0.031|482708412|-0.0392|0.1714|0.225|0.2275
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|8.79|9|0.0239|453797513|-0.2857|-0.213|-0.2308|-0.1022
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-05-08|15/03/2019|-0.52|-0.61|186000|213330|10.34|10.48|0.0135|533818700|-0.1475|-0.1281|-0.0714|-0.0412
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-02-14|15/12/2018|-0.56|-0.94|194000|204170|12.75|13.15|0.0314|658238717|-0.4043|-0.0498|-0.0968|-0.2392
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-11-06|15/09/2018|-0.62|-0.98|255000|195830|12.94|13.02|0.0062|668047742|-0.3673|0.3021|-0.5867|-0.086
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-08-07|15/06/2018|-1.5|-1.13|279000|225380|13.84|14.21|0.0267|714511681|0.3274|0.2379|0.1905|0.2291
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-05-08|15/03/2018|-1.26|-1.28|227000|233200|13.9|13.56|-0.0245|717609248|-0.0156|-0.0266|0.0161|-0.0087
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-02-14|15/12/2017|-1.24|-1.52|229000|237600|29.74|32.11|0.0797|1535374061|-0.1842|-0.0362|-0.0949|0.0457
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-11-07|15/09/2017|-1.37|-1.39|219000|250000|61.93|56.23|-0.092|3197233248|-0.0144|-0.124|1.9783|-0.9918
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-08-08|15/06/2017|-0.46|-0.88|26810000|15090000|61.54|58.96|-0.0419|3177098919|-0.4773|0.7767|-0.5354|102.5135
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-05-09|15/03/2017|-0.99|-1.39|259000|260000|49|54.47|0.1116|2529701734|-0.2878|-0.0038|-0.2979|0.5146
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-02-14|15/12/2016|-1.41|-1.12|171000|5350000|52.15|52.87|0.0138|2692325496|0.2589|-0.968|0.119|-0.4021
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-01-06|15/09/2016|-1.26|-1.22|286000|320000|53.28|54.32|0.0195|2750663373|0.0328|-0.1063|0|-0.1411
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-08-02|15/06/2016|-1.26|-0.91|333000|340000|56.66|58.27|0.0284|2925161222|0.3846|-0.0206|0.5556|0.2566
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-05-03|15/03/2016|-0.81|-0.77|265000|240000|43.87|38.59|-0.1204|2264857395|0.0519|0.1042|0|-0.1368
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-02-18|15/12/2015|-0.81|-0.81|307000|570000|34.25|34.72|0.0137|1768209886|0|-0.4614|0.0658|-0.2844
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-11-02|15/09/2015|-0.76|-0.66|429000|1090000|51.51|57.14|0.1093|2659284328|0.1515|-0.6064|0.2881|0.5432
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-08-03|15/06/2015|-0.59|-0.56|278000|900000|65.97|68.33|0.0358|3405804622|0.0536|-0.6911|0|-0.5312
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-05-04|15/03/2015|-0.59|-0.59|593000|1240000|33.65|31.59|-0.0612|1737234025|0|-0.5218|0.0727|-0.705
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-03-05|15/12/2014|-0.55|-0.66|2010000|1220000|26.17|26.12|-0.0019|1351067236|-0.1667|0.6475|0.1458|0.349
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-11-11|15/09/2014|-0.48|-0.60|1490000|1130000|23.48|22.84|-0.0273|1212191746|-0.2|0.3186|-9|-0.9015
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-08-04|15/06/2014|0.06|-0.14|15120000|15000000|17.36|19.47|0.1215|896237217|-1.4286|0.008|-0.9231|-0.5079
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-05-05|15/03/2014|0.78|0.78||30480000|21.44|21.65|0.0098|1106873603|0|||
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-05-26|15/04/2023||-0.0883||79840000|11.87|||1452740964|||0.0327|0.0293
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-03-08|15/01/2023||-0.0855||77570000|11.87|||1452740964|||-0.43|0.0453
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-12-05|15/10/2022|-0.04|-0.15|79000000|74210000|7.78|8.07|0.0373|952175663|-0.7333|0.0645|-0.6|0.066
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-08-25|15/07/2022|-0.1|-0.1444|74110000|71610000|8.28|8.79|0.0616|1013369411|-0.3075|0.0349|-0.2308|0.0921
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|7.54|8.49|0.126|922802605|-0.2253|0.0268|0|0.0121
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|10.79|10.81|0.0019|1320562350|-0.2248|0.0426|0.0833|0.0811
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|13.59|15.22|0.1199|1663247693|-0.1429|0.0187|0.0909|0.054
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|20.13|18.21|-0.0954|2463662567|-0.2143|0.0381|0|0.0852
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|18.98|19.95|0.0511|2322916858|-0.0833|0.0061|0.5714|0.0013
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|27|22.27|-0.1752|3304465578|-0.435|0.0387|0.1667|0.044
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|30.11|29.11|-0.0332|3685091132|-0.7492|0.056|-0.8065|0.05
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|21.95|21.97|0.0009|2686408221|0|0|1.2143|0.3076
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-08|15/07/2019|-0.14||37780000|||26.88|-1||||-0.6|-0.1474
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|15/01/2020|-0.35||44310000|||26.88|-1||||0.2069|0.0938
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|15/10/2019|-0.29||40510000|||26.88|-1||||-0.6813|-0.1417
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-07-01|15/04/2020|-0.91||47200000|||26.88|-1|||||
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-04-26|15/03/2023||1.02||276250000|69.83|||1298588671|||-0.157|-0.0443
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-02-23|15/12/2022||1.21||289070000|69.83|||1298588671|||0.1|0.0066
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-10-27|15/09/2022|0.99|1.1|262900000|287170000|59.72|59.45|-0.0045|1110578763|-0.1|-0.0845|0.0761|-0.0617
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-08-09|15/06/2022|0.92|0.865|280200000|274200000|65.6|67.87|0.0346|1219925714|0.0636|0.0219|0.2603|0.0856
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-04-28|15/03/2022|0.73|0.875|258100000|279500000|70.43|64.58|-0.0831|1309746500|-0.1657|-0.0766|0.0282|-0.0662
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-02-24|15/12/2021|0.71|0.625|276400000|281350000|76.34|78.99|0.0347|1419651322|0.136|-0.0176|-0.4662|0.0162
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|81.73|80.53|-0.0147|1519886205|0.5465|-0.0071|0.1271|-0.0254
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|78.73|75.5|-0.041|1464096918|0.2228|0.0286|0.0085|0.06
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|80.07|82.94|0.0358|1489016064|0.9419|0.076|1.4375|-0.0355
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|79.11|76.2|-0.0368|1471163510|-0.0303|0.0041|-0.4667|0.0424
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|59.85|59.62|-0.0038|1112996247|1.1951|0.1019|-0.0625|0.2238
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|69.61|66.62|-0.043|1294497434|1.5946|-0.0698|0.6842|-0.1511
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|57.94|55.21|-0.0471|1077477071|0.1633|-0.0177|-0.1094|-0.1448
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|82.96|82.71|-0.003|1542759733|0.0492|0|0.0159|0.0502
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-10-30|15/09/2019|0.63|0.45|280700000|285900000|71.59|77.43|0.0816|1331318284|0.4|-0.0182|-0.4425|-0.0634
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-07-31|15/06/2019|1.13|0.79|299700000|301000000|67.17|72.91|0.0855|1249122102|0.4304|-0.0043|1.3061|0.1417
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-04-30|15/03/2019|0.49|0.4|262500000|279650000|68.5|64.33|-0.0609|1273855387|0.225|-0.0613|-0.0926|-0.0796
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-02-21|15/12/2018|0.54|0.48|285210000|285250000|61.59|64.52|0.0476|1145354065|0.125|-0.0001|0|0.0437
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-10-24|15/09/2018|0.54|0.39|273260000|267200000|64.76|62.26|-0.0386|1204304782|0.3846|0.0227|-0.3415|-0.0648
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-07-25|15/06/2018|0.82|0.53|292200000|281030000|78.45|82.7|0.0542|1458889798|0.5472|0.0397|2.037|0.0709
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-04-23|15/03/2018|0.27|0.15|272850000|251930000|69.8|74.45|0.0666|1298030801|0.8|0.083|-0.2059|-0.0231
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-02-22|15/12/2017|0.34|0.34|279300000|262100000|62.45|63.45|0.016|1161347005|0|0.0656|0.0625|0.0664
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-11-02|15/09/2017|0.32|0.63|261920000|252170000|68.45|64.65|-0.0555|1272925508|-0.4921|0.0387|-0.4667|-0.0328
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-08-02|15/06/2017|0.6|0.79|270790000|269540000|75.85|65.7|-0.1338|1410539111|-0.2405|0.0046|0.9355|0.4173
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-04-24|15/03/2017|0.31|0.25|191060000|181850000|73.65|72.5|-0.0156|1369627024|0.24|0.0506|-0.6353|-0.0977
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-02-23|15/12/2016|0.85|0.76|211750000|213610000|70.1|74.95|0.0692|1303609645|0.1184|-0.0087|0.3281|0.0581
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-10-25|15/09/2016|0.64|0.62|200130000|203150000|61.25|61.07|-0.0029|1139031276|0.0323|-0.0149|-0.2471|-0.0769
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-07-26|15/06/2016|0.85|0.72|216800000|210610000|57.58|63.06|0.0952|1070782416|0.1806|0.0294|0|0.2051
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-04-25|15/03/2016|0.85|0.25|179900000|180930000|55.26|54.46|-0.0145|1027638635|2.4|-0.0057|0.1644|-0.1263
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-02-23|15/12/2015|0.73|0.80|205900000|213650000|53.84|54.04|0.0037|1001231740|-0.0875|-0.0363|0|0.0054
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-10-27|15/09/2015|0.73|0.58|204800000|204800000|57.99|57.87|-0.0021|1078406949|0.2586|0|0.0735|-0.0492
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-07-23|15/06/2015|0.68|0.68|215400000|217000000|63.6|60.38|-0.0506|1182732856|0|-0.0074|1.5185|0.1599
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-04-27|15/03/2015|0.27|0.25|185700000|185500000|66.73|66.6|-0.0019|1240939770|0.08|0.0011|0|-0.1415
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-02-24|15/12/2014|0.27|0.83|216300000|210030000|69.23|67.02|-0.0319|1287430842|-0.6747|0.0299|-0.5714|0.0676
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-10-23|15/09/2014|0.63|0.69|202600000|199870000|66.08|66.47|0.0059|1228852062|-0.087|0.0137|-0.241|-0.0753
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-07-24|15/06/2014|0.83|0.76|219100000|207330000|73.4|75.48|0.0283|1364977917|0.0921|0.0568|1.6774|0.1924
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-04-21|15/03/2014|0.31|0.31||173870000|65.95|66.03|0.0012|1226434436|0||-0.5231|-0.1223
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-02-25|15/12/2013|0.65|0.71||198100000|64|58.21|-0.0905|1190171456|-0.0845||0.1607|0.0603
01389|R2000GROWTH|TNC|USD|Industrials|24353|2013-10-23|15/09/2013|0.56|0.55||186830000|67.9|63.23|-0.0688|1262697557|0.0182|||
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-07-28|15/06/2022||0.76||745000000|59.07|||298950728|||0.0704|0.0828
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-05-18|15/03/2022||0.71||688000000|59.07|||298950728|||-0.6537|-0.163
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-01-26|15/12/2021||2.05||822000000|59.07|||298950728|||2.0138|0.2056
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|58.28|58.24|-0.0007|294952568|0.2643|0.0392|-0.2252|-0.013
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|43.33|46.36|0.0699|219291276|1.3202|0.0401|1.0943|0.0804
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|31.94|31.1|-0.0263|161646969|0.5671|-0.0154|-0.8257|-0.2629
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|21.9|24.02|0.0968|110834956|0.4757|0.0659|1.9231|0.2999
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|11.03|13.85|0.2557|55822354|5.1176|0.046|-8.4286|0.1347
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|15.92|14.46|-0.0917|80570436|-1.7368|-0.0025|-1.2857|-0.129
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|12.27|11.57|-0.057|62097945|-0.5625|-0.0238|-0.7621|-0.1342
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|30.33|32.41|0.0686|153498825|0.241|0.022|1.0808|0.1176
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|38.7|37.87|-0.0214|195859040|0.0879|-0.0206|-0.4469|-0.0769
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|43.82|34.4|-0.215|221771134|0.1401|0.0168|0.1776|0.0568
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|59.18|55.6|-0.0605|299507437|0.4476|0.0229|-0.4039|-0.129
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|52.52|54.44|0.0366|265801464|0.9767|-0.0067|4.4267|0.1279
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|57.26|57.54|0.0049|289790389|-2.6782|0.0107|-0.3186|-0.0398
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|53.25|49.05|-0.0789|269495960|-0.1271|0.0012|-0.0681|0.2147
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|51.25|49.4|-0.0361|259374046|0.1563|0.484|-0.3509|0.5533
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|66.4|56.65|-0.1468|336047553|-0.05|-0.0403|0.6522|0.0635
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-10-26|15/09/2017|0.69|0.72|392770000|400440000|53.5|52.55|-0.0178|270761200|-0.0417|-0.0192|-0.3551|-0.1182
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-07-27|15/06/2017|1.07|0.96|445420000|440240000|60.15|62.25|0.0349|304416571|0.1146|0.0118|0.2299|0.047
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-04-27|15/03/2017|0.87|0.86|425420000|421290000|64.6|58.55|-0.0937|326937814|0.0116|0.0098|-0.3308|-0.0389
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-01-25|15/12/2016|1.3|0.78|442640000|407290000|55.25|60.5|0.095|279617874|0.6667|0.0868|0.7333|0.1069
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-10-27|15/09/2016|0.75|0.51|399880000|383400000|48.5|45.75|-0.0567|245456415|0.4706|0.043|-0.3056|-0.0824
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-07-28|15/06/2016|1.08|1.03|435800000|437680000|54.87|54.48|-0.0071|277694705|0.0485|-0.0043|0.1739|0.0307
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-04-28|15/03/2016|0.92|0.80|422800000|414660000|48.43|51.31|0.0595|245102149|0.15|0.0196|0|0.0404
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-01-27|15/12/2015|0.92|0.98|406400000|393670000|38.9|41.39|0.064|196871235|-0.0612|0.0323|0.7692|0.0564
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-10-29|15/09/2015|0.52|0.64|384700000|370670000|45.52|47.02|0.033|230374765|-0.1875|0.0379|0|-0.0967
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-07-30|15/06/2015|0.52|0.93|425900000|425480000|49.93|47.92|-0.0403|252693585|-0.4409|0.001|-0.2676|0.0696
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-04-23|15/03/2015|0.71|0.69|398200000|401650000|52.99|53.9|0.0172|268180120|0.029|-0.0086|0|-0.0018
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-01-28|15/12/2014|0.71|0.68|398900000|354100000|53.12|53.63|0.0096|268838030|0.0441|0.1265|0.0923|0.0746
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-10-23|15/09/2014|0.65|0.52|371200000|360030000|46.52|49.05|0.0544|235435722|0.25|0.031|-0.2614|-0.0502
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-07-31|15/06/2014|0.88|0.85|390800000|396670000|46.81|46.01|-0.0171|236903404|0.0353|-0.0148|0.2571|0.0711
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-04-24|15/03/2014|0.70|0.67||370330000|45.18|44.53|-0.0144|228654039|0.0448||0.0145|-0.0109
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-01-29|15/12/2013|0.69|0.85||374400000|44.49|46.01|0.0342|225161985|-0.1882||0.3019|0.0476
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2013-10-24|15/09/2013|0.53|0.53||357380000|52.37|51.82|-0.0105|265042313|0|||
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-05-08|15/03/2023||0.2167||511440000|7.5|||3425326883|||0.1113|0.008
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-02-27|15/12/2022||0.195||507390000|7.5|||3425326883|||0.3929|0.0369
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-11-07|15/09/2022|0.19|0.14|456100000|489310000|6.82|7.27|0.066|3114763990|0.3571|-0.0679|-0.3214|-0.2654
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-08-08|15/06/2022|0.28|0.2|620880000|582860000|5.95|6.16|0.0353|2717425906|0.4|0.0652|-0.0667|-0.0579
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-05-09|15/03/2022|0.3|0.2667|659070000|607150000|7.38|6.36|-0.1382|3370521705|0.1249|0.0855|1.3077|0.151
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-02-28|15/12/2021|0.13|0.1033|572610000|534410000|4.5|5.15|0.1444|2055196130|0.2585|0.0715|-2.1818|1.8553
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|3.76|3.76|0|1717230539|-0.1366|-0.0912|2.6667|-0.4779
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|2.29|2.23|-0.0262|1045866457|-1.5291|-0.0412|-0.625|1.1755
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|3.15|2.89|-0.0825|1438637334|-0.1111|-0.0001|-0.3333|-0.518
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|2.74|2.99|0.0912|1251386092|-0.1228|0.2355|0|0.6296
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|0.99|1.21|0.2222|452143153|-0.3011|0.018|-0.4783|0.7657
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|1.61|1.48|-0.0807|735303511|-0.2581|-0.2073|0.4375|-0.2839
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|1.49|1.51|0.0134|680498278|0.0667|-0.1158|0.7778|-0.6137
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|4.97|3.74|-0.2475|2269849852|-0.25|0.0899|-3.25|0.2892
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-11-04|15/09/2019|0.04|-0.01|356970000|366310000|6.32|6.86|0.0854|2886408865|-5|-0.0255|-0.2|-0.0984
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-08-05|15/06/2019|0.05|0.06|395930000|378710000|5.64|6.11|0.0833|2575845755|-0.1667|0.0455|-1.8333|0.334
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-05-06|15/03/2019|-0.06|-0.07|296790000|267180000|6.6|6.55|-0.0076|3014287613|-0.1429|0.1108|-0.3333|-0.0411
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-02-25|15/12/2018|-0.09|-0.07|309500000|326600000|5.8|6.51|0.1224|2648919543|0.2857|-0.0524|-0.6087|0.2369
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-11-05|15/09/2018|-0.23|-0.23|250220000|242780000|6.5|5.93|-0.0877|2968616632|0|0.0306|1.5556|0.1613
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-08-06|15/06/2018|-0.09|-0.06|215470000|214600000|7.64|8.04|0.0524|3489266257|0.5|0.0041|0.6636|0.6942
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-05-07|15/03/2018|-0.0541|-0.13|127180000|142130000|6.89|7.09|0.029|3146733568|-0.5838|-0.1052|-0.459|-0.3203
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-02-26|15/12/2017|-0.1|-0.11|187100000|168600000|5.72|5.79|0.0122|2612382540|-0.0909|0.1097|0.1111|0.2371
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-11-06|15/09/2017|-0.09|-0.10|151240000|149780000|8.1|8.53|0.0531|3699353207|-0.1|0.0097|3.5|0.0322
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-08-07|15/06/2017|-0.02|-0.03|146520000|171070000|6.55|7.08|0.0809|2991452231|-0.3333|-0.1435|-0.8182|-0.0359
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-05-08|15/03/2017|-0.11|-0.13|151970000|141840000|5.95|6.37|0.0706|2717425906|-0.1538|0.0714|10|-0.2795
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-02-27|15/12/2016|-0.01|-0.03|210920000|197420000|5.99|6.14|0.025|2735694299|-0.6667|0.0684|-0.8889|2.1655
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-11-07|15/09/2016|-0.09|-0.08|66630000|98350000|4.81|4.62|-0.0395|2196776281|0.125|-0.3225|-0.1818|0.4641
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-08-08|15/06/2016|-0.11|-0.13|45510000|65740000|5.61|5.41|-0.0357|2562144569|-0.1538|-0.3077|1.75|-0.2675
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-05-09|15/03/2016|-0.04|-0.09|62130000|109780000|5.32|4.83|-0.0921|2429698614|-0.5556|-0.434|-2|-0.4895
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-02-22|15/12/2015|0.04|-0.05|121700000|167920000|3.89|4.4|0.1311|1776602924|-1.8|-0.2753|1|0.2601
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-11-02|15/09/2015|0.02|-0.03|96580000|159510000|6.82|7.81|0.1452|3114763990|-1.6667|-0.3945|0|-0.1898
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-08-03|15/06/2015|0.00|-0.00|119200000|182670000|7.2|6.91|-0.0403|3288313720|-1|-0.3475|-1|0.0916
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-05-04|15/03/2015|-0.27|-0.10|109200000|164700000|9.68|9.36|-0.0331|4420955369|1.7|-0.337|-1.8182|-0.3837
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-02-23|15/12/2014|0.33|-0.06|177200000|174130000|8.73|8.54|-0.0218|3987080282|-6.5|0.0176|5.6|0.2887
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-11-03|15/09/2014|0.05|0.00|137500000|193570000|9.33|9.14|-0.0204|4261106607|-1|-0.2897|-0.6875|-0.7459
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-08-04|15/06/2014|0.16|0.13|541200000|278140000|9.35|9.45|0.0107|4270241021|0.2308|0.9458|0|0.2883
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-05-05|15/03/2014|0.16|0.04||215890000|10.99|10.49|-0.0455|5019245554|3||15|-0.0063
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-02-24|15/12/2013|0.01|0.01||217250000|10.62|10.93|0.0292|4850262813|0||-1.0833|0.0851
01391|R2000GROWTH|KOS|USD|Energy|20878|2013-11-05|15/09/2013|-0.12|-0.06||200220000|10.55|10.45|-0.0095|4818293235|1|||
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-05-03|15/03/2023||2.35||342670000|62.26|||1274872272|||0.4157|0.0918
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-02-07|15/12/2022|1.83|1.66|338700000|313850000|62.49|63.81|0.0211|1279581956|0.1024|0.0792|0.0223|0.1215
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-11-04|15/09/2022|1.79|1.26|302000000|245720000|52.25|53.64|0.0266|1069901671|0.4206|0.229|-0.2634|-0.145
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-08-25|15/06/2022|2.43|2.29|353210000|331040000|67.19|63.39|-0.0566|1375821931|0.0611|0.067|-0.069|0.0259
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-05-10|15/03/2022|2.61|1.96|344290000|304490000|52.29|55.7|0.0652|1070720753|0.3316|0.1307|0.74|0.3047
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-02-08|15/12/2021|1.5|1.35|263890000|259670000|64.73|69.95|0.0806|1325449545|0.1111|0.0163|0.0949|0.041
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|74.25|77.03|0.0374|1520386585|0.0873|0.0316|-0.2554|-0.0839
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|80.73|74.69|-0.0748|1653074937|0.1358|0.0812|0.011|0.013
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|86.8|82.18|-0.0532|1777367814|0.103|0.0712|0.4918|0.3962
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|78.68|79.64|0.0122|1611097871|0.1845|0.0257|0.0796|0.0811
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|59.32|51.03|-0.1398|1214671135|0.2778|0.0115|1.825|0.5252
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|55.5|55.32|-0.0032|1136450579|2.3333|0.1815|-0.646|-0.3491
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|34.12|39.4|0.1547|698661127|0.1188|-0.0244|0.2151|0.0122
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|46.66|47.56|0.0193|955437546|0.3478|0.0974|0.1205|0.0467
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|33.72|37.83|0.1219|690470539|0.1857|0.1474|-0.2315|-0.1167
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|25.88|27.82|0.075|529934054|0.1368|0.0488|-0.0609|-0.0255
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-05-09|15/03/2019|1.15|1.04|199920000|188310000|41.46|43.3|0.0444|848959278|0.1058|0.0617|0.3372|0.2059
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-02-06|15/12/2018|0.86|0.74|165790000|149830000|42.72|44.77|0.048|874759822|0.1622|0.1065|0.2836|0.3426
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-11-06|15/09/2018|0.67|0.54|123480000|113670000|42|48.89|0.164|860016654|0.2407|0.0863|-0.1184|-0.1095
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-09-06|15/06/2018|0.76|0.59|138660000|122610000|49.69|52.39|0.0543|1017481580|0.2881|0.1309|-0.1461|-0.0126
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-05-02|15/03/2018|0.89|0.7|140430000|125850000|33.51|39.67|0.1838|686170396|0.2714|0.1159|0.6792|0.2279
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-02-09|15/12/2017|0.53|0.33|114370000|64600000|30|33.47|0.1157|614297610|0.6061|0.7704|0.2619|0.1046
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-11-07|15/09/2017|0.42|0.25|103540000|59220000|30.87|29.2|-0.0541|632112258|0.68|0.7484|-0.0233|0.3785
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-09-07|15/06/2017|0.43|0.42|75110000|73350000|26.79|26.07|-0.0269|548567784|0.0238|0.024|-0.1224|-0.0264
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-05-03|15/03/2017|0.49|0.46|77150000|75450000|22.67|22.84|0.0075|464204229|0.0652|0.0225|0.2895|0.1403
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-02-01|15/12/2016|0.38|0.30|67660000|58460000|18.56|20|0.0776|380045444|0.2667|0.1574|0.4615|0.0909
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-11-01|15/09/2016|0.26|0.25|62020000|56690000|14.67|15.01|0.0232|300391533|0.04|0.094|-0.3158|-0.0699
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-09-07|15/06/2016|0.38|0.36|66680000|64090000|13.91|15.18|0.0913|284829322|0.0556|0.0404|0|-0.0271
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-05-04|15/03/2016|0.38|0.40|68540000|70060000|17.51|14.48|-0.173|358545043|-0.05|-0.0217|0.1875|0.1327
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-02-03|15/12/2015|0.32|0.24|60510000|52570000|12.65|14.41|0.1391|259028818|0.3333|0.151|0.0667|0.0571
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-11-03|15/09/2015|0.30|0.19|57240000|47640000|14.49|15.16|0.0462|296705741|0.5789|0.2015|0.5|-0.0573
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-09-09|15/06/2015|0.20|0.31|60720000|57290000|16.86|16.17|-0.0409|345235269|-0.3548|0.0599|-0.4286|-0.0624
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-05-05|15/03/2015|0.35|0.32|64760000|63900000|20.99|21.01|0.001|429803556|0.0938|0.0135|0.6667|0.1673
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-02-05|15/12/2014|0.21|0.17|55480000|43760000|22|21.5|-0.0227|450484914|0.2353|0.2678|0.1053|0.1641
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-11-04|15/09/2014|0.19|0.24|47660000||17.87|18.77|0.0504|365916627|-0.2083||0|-0.1075
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-09-11|15/06/2014|0.19|0.21|53400000|52590000|20.93|19.38|-0.0741|428574972|-0.0952|0.0154|0.4|0.0524
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-05-07|15/03/2014||0.15||49970000|21.55|19.46|-0.097|441270434||||
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-04-27|15/03/2023||0.7206||322380000|51.46|||1839531170|||-0.2772|-0.0499
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-02-22|15/12/2022||0.9969||339320000|51.46|||1839531170|||0.2011|0.1163
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-10-27|15/09/2022|1.05|0.83|324300000|303960000|31.72|36.78|0.1595|1133889011|0.2651|0.0669|0.4583|0.1006
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-07-28|15/06/2022|0.72|0.5717|294670000|293400000|31.15|35.75|0.1477|1113513336|0.2594|0.0043|0.6|0.0816
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-04-27|15/03/2022|0.45|0.3246|272450000|261910000|34.8|35.89|0.0313|1243989204|0.3863|0.0402|-0.6897|-0.0313
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-02-24|15/12/2021|1.45|0.4532|281250000|265180000|36.18|41.22|0.1393|1293319850|2.1995|0.0606|0.7901|0.0211
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|46.23|45.57|-0.0143|1652575334|0.6554|-0.1382|0.8837|-0.1277
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|34.06|32.24|-0.0534|1217536636|0.078|0.05|2.9091|0.134
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|40.26|41.17|0.0226|1439166792|-0.2617|0.0454|-1.275|-0.1177
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|31.8|28.6|-0.1006|1136748753|-2.2026|0.0833|-2.4286|0.0911
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|21.44|20.72|-0.0336|766411776|-0.0595|0.0343|0.1667|0.0392
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|18.05|19.89|0.1019|645230020|-3.6667|0.0491|-1.233|-0.0265
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|14.67|14.41|-0.0177|524405808|-4.2188|-0.0557|-2.6885|-0.1787
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|29.72|26.86|-0.0962|1062395377|-0.0896|0.0211|-0.2278|-0.0138
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|30.35|34.79|0.1463|1084915910|0.1618|0.0372|0.254|0.0582
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|29.48|30.06|0.0197|1053816149|0.0862|-0.0113|0.575|0.0636
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-04-25|15/03/2019|0.4|0.29|313640000|288610000|29.82|30.85|0.0345|1065970072|0.3793|0.0867|-0.4286|-0.0934
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-02-21|15/12/2018|0.7|0.58|345970000|320500000|28.73|30|0.0442|1027006036|0.2069|0.0795|0.1864|0.074
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-10-25|15/09/2018|0.59|0.59|322140000|306630000|21.98|20.14|-0.0837|785715021|0|0.0506|0.0172|0.038
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-07-26|15/06/2018|0.58|0.45|310360000|282250000|38.36|38.25|-0.0029|1371247922|0.2889|0.0996|1.2308|0.1915
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-04-26|15/03/2018|0.26|0.25|260480000|249030000|37.77|34.36|-0.0903|1350157294|0.04|0.046|-0.8917|-0.116
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-02-22|15/12/2017|2.4|0.41|294670000|257600000|36.87|38.98|0.0572|1317985105|4.8537|0.1439|2.1579|0.137
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-10-26|15/09/2017|0.76|0.44|259160000|252940000|28.12|32.49|0.1554|1005200524|0.7273|0.0246|1.7143|0.0393
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-07-27|15/06/2017|0.28|0.21|249360000|237810000|23.04|22.92|-0.0052|823606696|0.3333|0.0486|0.8667|0.0993
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-04-27|15/03/2017|0.15|0.14|226830000|235490000|23.67|21.12|-0.1077|846127161|0.0714|-0.0368|-0.5714|-0.0717
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-02-23|15/12/2016|0.35|0.27|244350000|246840000|24.44|25.5|0.0434|873652227|0.2963|-0.0101|0.0606|-0.0014
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-10-27|15/09/2016|0.33|0.33|244700000|257160000|15.75|14.27|-0.094|563012368|0|-0.0485|0.5714|0.0107
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-07-28|15/06/2016|0.21|0.26|242100000|255460000|19.75|18.62|-0.0572|705999636|-0.1923|-0.0523|0.3125|-0.0198
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-04-28|15/03/2016|0.16|0.09|247000000|222490000|18.75|20.23|0.0789|670252819|0.7778|0.1102|0|-0.0959
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-02-25|15/12/2015|0.16|0.39|273200000|272130000|12.71|12.23|-0.0378|454342045|-0.5897|0.0039|-0.619|-0.0134
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-10-29|15/09/2015|0.42|0.40|276900000|268630000|18.72|19.31|0.0315|669180390|0.05|0.0308|0.2727|0.0553
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-07-30|15/06/2015|0.33|0.37|262400000|261110000|14.21|17.94|0.2625|507962271|-0.1081|0.0049|0.9412|0.1539
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-04-30|15/03/2015|0.17|0.22|227400000|244350000|24.18|24.9|0.0298|864358046|-0.2273|-0.0694|-0.6383|-0.2364
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-02-26|15/12/2014|0.47|0.44|297800000|279520000|23.51|24.48|0.0413|840407676|0.0682|0.0654|0.093|0.0829
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-10-30|15/09/2014|0.43|0.46|275000000|293670000|38.81|37.39|-0.0366|1387334017|-0.0652|-0.0636|-0.0444|-0.0193
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-07-31|15/06/2014|0.45|0.36|280400000|266060000|37.41|35.93|-0.0396|1337288419|0.25|0.0539|1.1429|0.1621
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-05-01|15/03/2014|0.21|0.19||228940000|38.55|37.67|-0.0228|1378039768|0.1053||-0.4878|-0.163
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-02-28|15/12/2013|0.41|0.40||273520000|30.93|34.38|0.1115|1105649061|0.025||0.025|0.1203
01393|R2000GROWTH|HEES|USD|Industrials|16255|2013-11-01|15/09/2013|0.40|0.35||244140000|25.03|30.81|0.2309|894742854|0.1429|||
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-08-11|15/06/2022||-0.7458||18490000|38.22|||2986104923|||0.0246|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-05-09|15/03/2022||-0.7279||18490000|38.22|||2986104923|||0.3765|-0.6427
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-03-10|15/12/2021||-0.5288||51750000|38.22|||2986104923|||0.1394|0.2217
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|22.27|21.8|-0.0211|1739941284|-0.526|0.4861|-0.5849|0.5227
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|27.25|22.19|-0.1857|2129025551|-2.2877|-0.3992|0.359|-0.1315
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|28.5|25.77|-0.0958|2226687273|-0.0611|0.0285|-0.2041|0.1624
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|28.02|26.98|-0.0371|2189185207|9.2083|-0.3911|0.6897|-0.1622
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|23.17|22.6|-0.0246|1810257694|0.555|-0.0547|-0.3256|0.2084
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|21.78|21.03|-0.0344|1701657906|-4.9091|-0.3704|0.3871|0.1887
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|21.92|20.84|-0.0493|1712595972|-2.1481|-0.4032|-0.4655|3.8065
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|20.32|19.74|-0.0285|1587588937|4.2727|-0.6664|0.2889|-0.1194
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|17.3|17.69|0.0225|1351638180|0.6071|-0.3169|0.2857|0.4155
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|13.29|13.59|0.0226|1038339431|0.1667|-0.4485|-0.0789|0.8264
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|12.48|11.39|-0.0873|975054602|0.8095|-0.6981|0.3103|1.0195
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|10.93|11.48|0.0503|853954125|0.3182|-0.8028|-0.1714|-0.0065
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|13.49|14.35|0.0638|1053965291|0.4583|-0.0882|-0.4853|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|14.08|14.54|0.0327|1100061636|0.619|-0.1292|1.2667|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|14.46|13.17|-0.0892|1129750809|0|-0.1711|-0.6667|0.0915
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|13.46|14.12|0.049|1051621431|0.4063|0.0441|-0.0217|1.9958
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-11-02|15/09/2017|-0.92|-0.69|474000|20000|5.64|7.78|0.3794|440649681|0.3333|22.7|-0.2|0.881
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-08-10|15/06/2017|-1.15|-0.60|252000|20000|3.38|3.26|-0.0355|264077307|0.9167|11.6|0.6912|0.8947
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-05-08|15/03/2017|-0.68|-0.70|133000|20000|3.11|3.07|-0.0129|242982357|-0.0286|5.65|0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-03-30|15/12/2016|-0.68|-0.73|133000|400000|2.7|3.4|0.2593|210949324|-0.0685|-0.6675|0|-0.179
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-11-07|15/09/2016|-0.68|-0.85|162000||2.9|2.84|-0.0207|226575204|-0.2||-0.0933|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-08-04|15/06/2016|-0.75|-0.84|||3.22|3.4|0.0559|251576599|-0.1071||-0.0132|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-05-09|15/03/2016|-0.76|-0.86|||3.99|3.67|-0.0802|311736219|-0.1163||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-03-10|15/12/2015|-0.76|-0.84||630000|5.85|5.47|-0.065|457056854|-0.0952||-0.0732|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-11-10|15/09/2015|-0.82|-0.84|||11.72|11.95|0.0196|915676331|-0.0238||-0.0465|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-08-06|15/06/2015|-0.86|-0.78|184000||11.54|11.89|0.0303|901613019|0.1026||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-05-11|15/03/2015|-0.86|-0.73||630000|21.32|20.5|-0.0385|1665718315|0.1781||0.0886|-0.5655
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-03-12|15/12/2014|-0.79|-0.57||1450000|24.16|25.13|0.0401|1887605761|0.386||0.254|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2014-11-06|15/09/2014|-0.63|-0.63|||8.59|9.11|0.0605|671131369|0|||
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-07-27|15/06/2022||0.36||282100000|22.01|||1840683091|||0.0286|0.0314
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-05-11|15/03/2022||0.35||273500000|22.01|||1840683091|||0.3273|-0.0132
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|21.73|21.8|0.0032|1817266802|0.1377|-0.0391|0.25|-0.0394
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|21.14|21.38|0.0114|1767925444|-0.2108|-0.0153|-0.3143|-0.058
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|20.79|20.56|-0.0111|1738655282|0.2963|0.1182|-0.0541|0.0205
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|17.58|21.5|0.223|1470204828|0.5948|0.1076|0.48|0.1092
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|15.74|15.87|0.0083|1316326721|0.3186|0.0626|0.3158|0.0748
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|13.76|13.94|0.0131|1150740549|0.2838|0.0597|0.5833|0.1812
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|12.09|12.38|0.024|1011079447|0.0909|-0.0336|-0.5385|-0.1883
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|10.23|10.32|0.0088|855528713|1.1667|0.0242|0.5294|0.026
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|11.62|11.28|-0.0293|971773607|-0.3462|-0.3278|-0.5143|-0.3276
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|12.56|13.69|0.09|1050385287|0.25|-0.0299|0|-0.0716
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|14.94|14.73|-0.0141|1249423186|0.0606|-0.0518|0.5909|0.0164
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|17.87|16.31|-0.0873|1494457430|0.0476|-0.0228|-0.3333|-0.0201
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|17.82|19.39|0.0881|1490275865|0.1|0.0159|-0.1081|0.0008
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|18.75|18.5|-0.0133|1568051231|-0.075|-0.0189|-0.1591|-0.0505
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|21.31|22.67|0.0638|1782142448|0.0233|-0.0044|0.2222|0.0263
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|22.01|21.97|-0.0018|1840683091|0.0286|0.065|0.2414|0.0743
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|22.08|22.83|0.034|1846537124|0.0357|0.1162|-0.1212|0.0785
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-11-01|15/09/2017|0.33|0.31|350010000|332330000|23.82|23.32|-0.021|1992052259|0.0645|0.0532|-0.1081|0.004
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-07-26|15/06/2017|0.37|0.33|348630000|336130000|18.81|18.8|-0.0005|1573068951|0.1212|0.0372|0.1935|0.0876
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-04-25|15/03/2017|0.31|0.25|320560000|300880000|15.8|17.43|0.1032|1321344520|0.24|0.0654|0.1481|0.1396
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-03-01|15/12/2016|0.27|0.21|281300000|279250000|14|14.77|0.055|1170811586|0.2857|0.0073|0|-0.0251
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-11-02|15/09/2016|0.27|0.27|288530000|284080000|13.12|12.64|-0.0366|1097217705|0|0.0157|-0.2059|-0.0318
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-07-28|15/06/2016|0.34|0.27|298000000|304000000|12.21|12.96|0.0614|1021114965|0.2593|-0.0197|0|0.0739
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-04-26|15/03/2016|0.34|0.21|277500000|281780000|12.2|12.67|0.0385|1020278652|0.619|-0.0152|0.7895|0.0472
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-02-25|15/12/2015|0.19|0.16|265000000|268600000|9.68|9.95|0.0279|809532608|0.1875|-0.0134|-0.2083|-0.0515
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-11-04|15/09/2015|0.24|0.22|279400000|280780000|12.79|12.37|-0.0328|1069620010|0.0909|-0.0049|0.2|0.0418
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-07-30|15/06/2015|0.20|0.25|268200000|284050000|15.35|13.89|-0.0951|1283711307|-0.2|-0.0558|-0.1304|0.0205
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-04-29|15/03/2015|0.23|0.18|262800000|274590000|12.49|13.49|0.0801|1044531174|0.2778|-0.0429|0|0.0073
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-02-25|15/12/2014|0.23|0.09|260900000|263850000|12.66|13.03|0.0292|1058748179|1.5556|-0.0112|0.4375|-0.054
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-10-27|15/09/2014|0.16|0.14|275800000|282060000|12.9|12.92|0.0016|1078819215|0.1429|-0.0222|-0.1579|-0.0625
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-07-30|15/06/2014|0.19|0.16|294200000|343310000|12.68|12.54|-0.011|1060420805|0.1875|-0.143|0|-0.1648
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-04-24|15/03/2014|0.19|0.15||411050000|13.48|13.31|-0.0126|1127324260|0.2667||1.1111|0.0843
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-02-24|15/12/2013|0.09|0.07||379100000|13.09|13.21|0.0092|1094708846|0.2857||-0.3571|-0.0503
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2013-10-24|15/09/2013|0.14|0.10||399180000|10.3|12.29|0.1932|861382826|0.4|||
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-05-04|15/03/2023||0.25||248940000|31.79|||1114904611|||-0.4807|-0.2028
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-02-23|15/12/2022||0.4814||312260000|31.79|||1114904611|||0.0879|0.0753
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-10-27|15/09/2022|0.53|0.4425|286080000|290400000|22.08|22.72|0.029|774365933|0.1977|-0.0149|1.5238|0.232
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-07-28|15/06/2022|0.21|0.1675|232200000|223030000|23|25.94|0.1278|806631183|0.2537|0.0411|-4.5|0.1224
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-04-28|15/03/2022|-0.06|-0.08|206880000|189920000|28.21|25.47|-0.0971|989350649|-0.25|0.0893|-1.1071|-0.2539
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-02-24|15/12/2021|0.56|0.466|277300000|232480000|42.55|41.12|-0.0336|1492267662|0.2017|0.1928|-0.1111|0.0172
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-11-04|15/09/2021|0.63|0.536|272620000|247600000|40.98|48.57|0.1852|1437206327|0.1754|0.1011|0.1887|0.1174
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-08-05|15/06/2021|0.53|0.53|243980000|241600000|38.6|40.1|0.0389|1353737497|0|0.0099|0.4722|0.2329
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-05-06|15/03/2021|0.36|0.33|197890000|192660000|33.9|36.5|0.0767|1188904275|0.0909|0.0271|0.3333|0.1533
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-03-11|15/12/2020|0.27|0.256|171580000|170490000|34.42|40.84|0.1865|1207141037|0.0547|0.0064|-0.5645|-0.1567
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-11-05|15/09/2020|0.62|0.3875|203470000|191730000|20.68|21.51|0.0401|725266657|0.6|0.0612|3.7692|0.6413
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-08-06|15/06/2020|0.13|0.13|123970000|141390000|19.52|19.77|0.0128|684584394|0|-0.1232|-0.5938|-0.2994
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-05-07|15/03/2020|0.32|0.25|176950000|180220000|13.12|16.8|0.2805|460130480|0.28|-0.0181|-0.3191|-0.0167
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-03-12|15/12/2019|0.47|0.36|179960000|230000000|11.36|11.68|0.0282|398405651|0.3056|-0.2176|0.3429|-0.3772
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-10-31|15/09/2019|0.35|0.27|288950000|263950000|15.91|18.46|0.1603|557978348|0.2963|0.0947|1.3333|0.1654
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-08-01|15/06/2019|0.15|0.14|247940000|228970000|12.02|13.02|0.0832|421552486|0.0714|0.0828|2.75|0.0598
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-05-02|15/03/2019|0.04|0.03|233960000|204940000|9.42|9.46|0.0042|330368078|0.3333|0.1416|-0.6|0.0043
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-02-28|15/12/2018|0.1|0.05|232960000|217900000|8.82|9.25|0.0488|309325513|1|0.0691|-0.4118|0.03
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-10-31|15/09/2018|0.17|0.25|226180000|227270000|11.22|7.45|-0.336|393495743|-0.32|-0.0048|0.4167|0.2294
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-08-02|15/06/2018|0.12|0.12|183980000|190850000|14.35|15.4|0.0732|503267730|0|-0.036|0.3333|0.0632
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-05-03|15/03/2018|0.09|0.06|173040000|170330000|18.4|17.15|-0.0679|645304933|0.5|0.0159|-0.1818|-0.0443
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-03-01|15/12/2017|0.11|0.09|181070000|174090000|14.75|16.7|0.1322|517296085|0.2222|0.0401|-0.4762|-0.043
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-11-01|15/09/2017|0.21|0.24|189200000|185300000|16.15|15.25|-0.0557|566395361|-0.125|0.021|2|0.1146
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-08-02|15/06/2017|0.07|0.06|169740000|167830000|8.85|9.2|0.0395|310377664|0.1667|0.0114|0.75|0.0159
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-05-04|15/03/2017|0.04|0.04|167080000|149900000|8.55|8.9|0.0409|299856381|0|0.1146|0|0.1456
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-02-23|15/12/2016|0.04|0.02|145850000|138400000|8.3|7.05|-0.1506|291088651|1|0.0538|-0.6|-0.0189
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-11-03|15/09/2016|0.1|0.07|148660000|147300000|7.9|8.15|0.0316|277060279|0.4286|0.0092|0.25|-0.0852
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-08-04|15/06/2016|0.08|0.08|162500000|152050000|8.39|8.73|0.0405|294245039|0|0.0687|3|0.2154
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-05-04|15/03/2016|0.02|-0.05|133700000|132400000|4.84|5.49|0.1343|169743263|-1.4|0.0098|-1.4|-0.0491
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-02-25|15/12/2015|-0.05|-0.03|140600000|131200000|2.95|3.57|0.2102|103459219|0.6667|0.0716|0|0.0293
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-11-05|15/09/2015|0.00|0.07|136600000|150100000|4.15|4.1|-0.012|145544325|-1|-0.0899|-1|-0.0566
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-08-05|15/06/2015|0.05|0.01|144800000|127950000|4.4|4.67|0.0614|154312056|4|0.1317|0|0.1277
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-05-05|15/03/2015|0.05|-0.07|128400000|123550000|4.71|4.41|-0.0637|165184039|-1.7143|0.0393|0|0.0808
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-02-24|15/12/2014|0.00|-0.03|118800000|121400000|5.25|5.19|-0.0114|184122335|-1|-0.0214|-1|-0.1761
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-10-30|15/09/2014|0.10|0.05|144200000|130950000|5.06|5.69|0.1245|177458858|1|0.1012|9|0.2453
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-08-05|15/06/2014|0.01|-0.02|115800000|124300000|4.38|4.51|0.0297|153610638|-1.5|-0.0684|-1.1667|0.1283
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-05-07|15/03/2014|-0.06|-0.04||110170000|5|4.7|-0.06|175354605|0.5||-1.8571|-0.1551
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-02-11|15/12/2013|0.07|0.05||130400000|5.4|5.2|-0.037|189382977|0.4||2.5|-0.0288
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2013-10-29|15/09/2013|0.02|0.08||134270000|6.85|6.72|-0.019|240235806|-0.75|||
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2023-05-02|15/03/2023||-0.1324||3190000000|7.94|||1025432023|||-1.3678|0.0063
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2023-02-15|15/12/2022|1.5|0.36|3140000000|3170000000|5.08|7.74|0.5236|656069844|3.1667|-0.0095|-3.8846|0.0363
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-10-26|15/09/2022|-0.52|-0.0194|3030000000|3040000000|2.12|2.9|0.3679|273792916|25.8041|-0.0033|-0.7937|0.0341
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-07-27|15/06/2022|-2.52|0.0455|2930000000|3140000000|5.02|2.96|-0.4104|648320995|-56.3846|-0.0669|-19|-0.0579
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-04-27|15/03/2022|0.14|0.0639|3110000000|3130000000|8.85|8.48|-0.0418|1142956389|1.1909|-0.0064|-0.8783|-0.0372
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-02-16|15/12/2021|1.15|0.6111|3230000000|3170000000|13.67|12.29|-0.101|1765447825|0.8819|0.0189|0.6667|0.0353
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|10.05|11.97|0.191|1297933495|4.498|0.0331|2|0.0365
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|14.4|13.48|-0.0639|1859725520|-72.875|0.0203|-0.3611|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|10.35|10.38|0.0029|1336677802|-3.2236|0.0169|-0.625|-0.0353
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|9.2|8.5|-0.0761|1188157978|-26.5319|0.0163|4.3333|-0.0032
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|4.79|5.71|0.1921|618617042|-1.4886|0.0756|-0.7882|0.2421
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|3.94|4.5|0.1421|508841587|-1.8947|-0.0195|-1.5346|-0.1683
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|3.63|3.36|-0.0744|468805835|1.7414|-0.0442|-4.975|-0.079
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|4.71|6.72|0.4268|608285243|-1.8696|0.0346|-2.3793|0.0123
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-10-29|15/09/2019|-0.29|-0.59|3250000000|3140000000|4.6|3.82|-0.1696|594078989|-0.5085|0.035|-0.383|-0.0152
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-08-05|15/06/2019|-0.47|-0.48|3300000000|3200000000|1.94|2.19|0.1289|250546369|-0.0208|0.0313|-0.1132|-0.0237
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-04-30|15/03/2019|-0.53|-0.47|3380000000|3300000000|3.51|3.45|-0.0171|453308106|0.1277|0.0242|0.2619|-0.0203
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-02-20|15/12/2018|-0.42|-0.6|3450000000|3380000000|3.98|4.49|0.1281|514007486|-0.3|0.0207|-0.7439|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-10-29|15/09/2018|-1.64|-1.02|3450000000|3360000000|3|2.81|-0.0633|387442827|0.6078|0.0268|163|-0.0309
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-07-26|15/06/2018|-0.01|-0.44|3560000000|3520000000|3.05|3.12|0.023|393900201|-0.9773|0.0114|-1.0769|-0.0352
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-05-01|15/03/2018|0.13|-0.21|3690000000|3660000000|3.78|5.09|0.3466|488177958|-1.619|0.0082|-1.52|0.2059
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-02-27|15/12/2017|-0.25|-0.34|3060000000|3530000000|5.79|5.12|-0.1157|747764651|-0.2647|-0.1331|-0.6753|-0.1662
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-11-01|15/09/2017|-0.77|-0.30|3670000000|3702000000|5.9|4.54|-0.2305|761970905|1.5667|-0.0086|2.08|-0.1135
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-08-01|15/06/2017|-0.25|0.06|4140000000|4097000000|7.15|6.59|-0.0783|923405417|-5.1667|0.0105|-4.125|-0.078
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-05-01|15/03/2017|0.08|0.06|4490000000|4327000000|8.61|10.32|0.1986|1111960869|0.3333|0.0377|-0.8261|0.0045
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-02-21|15/12/2016|0.46|0.13|4470000000|4386000000|6.9|9.12|0.3217|891118514|2.5385|0.0192|-2.3143|0.0205
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-11-01|15/09/2016|-0.35|0.05|4380000000|4305000000|5.28|5.32|0.0076|681899403|-8|0.0174|-0.9107|-0.0458
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-08-02|15/06/2016||0.56|4590000000|4531000000|12.58|12.39|-0.0151|1624676911||0.013|-0.2432|-0.082
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-05-02|15/03/2016|0.27|0.74|5000000000|5012000000|15.7|14.87|-0.0529|2027617437|-0.6351|-0.0024|0|0.0417
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-02-17|15/12/2015|0.27|0.95|4800000000|4987000000|11.98|12.34|0.0301|1547188297|-0.7158|-0.0375|-1.9643|-0.0103
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-11-02|15/09/2015|-0.28|0.60|4850000000|4873000000|23.08|22.54|-0.0234|2980726806|-1.4667|-0.0047|-1.5|-0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-08-03|15/06/2015|0.56|0.89|4880000000|4983000000|48.16|48.72|0.0116|6219748830|-0.3708|-0.0207|-0.5088|-0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-05-05|15/03/2015|1.14|0.66|4910000000|5013000000|44|40.65|-0.0761|5682494796|0.7273|-0.0205|0.5405|0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-02-19|15/12/2014|0.74|1.18|4880000000|4992000000|40.26|40.73|0.0117|5199482522|-0.3729|-0.0224|-0.2371|0.0167
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-11-03|15/09/2014|0.97|0.76|4800000000|4920000000|45.25|42.98|-0.0502|5843929307|0.2763|-0.0244|0.3108|0.0042
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-07-31|15/06/2014|0.74|0.35|4780000000|4870000000|40.91|38.88|-0.0496|5283428664|1.1143|-0.0185|1.7407|0.1305
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-05-06|15/03/2014|0.27|0.19||4308000000|32.81|30.46|-0.0716|4237333229|0.4211||0|0.3223
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-02-18|15/12/2013|0.27|0.59||3258000000|33.91|34.02|0.0032|4379395401|-0.5424||-0.625|0.0006
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2013-10-30|15/09/2013|0.72|0.68||3256000000|36.03|35.91|-0.0033|4653188195|0.0588|||
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2023-03-30|15/02/2023||1.6||199200000|157.31|||1731487861|||0.25|0.1295
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2023-01-05|15/11/2022|1.65|1.28|176200000|176360000|156.64|150.42|-0.0397|1724113291|0.2891|-0.0009|0.0185|-0.0736
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-10-20|15/08/2022|1.62|1.36|190200000|177700000|159.1|156.85|-0.0141|1751190220|0.1912|0.0703|-0.2895|-0.1123
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-06-30|15/05/2022|2.28|1.64|214260000|188950000|121.75|138.93|0.1411|1340084231|0.3902|0.134|0.7273|0.0706
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-04-05|15/02/2022|1.32|1.2|200140000|187090000|148.89|145.77|-0.021|1638810188|0.1|0.0698|0.8333|0.2046
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-01-06|15/11/2021|0.72|0.8825|166150000|140410000|150.68|136.75|-0.0924|1658512379|-0.1841|0.1833|0.3585|0.0814
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|159.3|145.36|-0.0875|1753391557|-0.3375|0.0831|-0.6708|-0.0512
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|165.28|165.2|-0.0005|1819212485|0.2385|0.1059|0.4907|0.1279
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|169.17|162.34|-0.0404|1862029133|0.2522|0.0836|0.6615|0.3234
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|137.7|144|0.0458|1515643487|-0.1304|-0.0405|-0.5185|-0.1551
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|107.93|112.35|0.041|1187969540|0.44|0.0934|0.4516|0.0431
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|90.6|92.95|0.0259|997220774|0.0568|-0.0033|0.8235|0.0819
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|94.45|96.58|0.0226|1039597138|0.1333|0.0107|-0.3377|0.0402
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-01-09|15/11/2019|0.77|0.5|109390000|110500000|96.69|105.22|0.0882|1064252547|0.54|-0.01|0.4259|0.0736
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-10-29|15/08/2019|0.54|0.35|101890000|105660000|93|96.24|0.0348|1023637236|0.5429|-0.0357|0.08|-0.1583
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-07-09|15/05/2019|0.5|0.72|121050000|128630000|79.55|84.99|0.0684|875595110|-0.3056|-0.0589|24|0.1087
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-04-09|15/02/2019|0.02|0.38|109180000|115430000|94.09|84.86|-0.0981|1035634664|-0.9474|-0.0541|-0.8182|-0.0247
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-01-08|15/11/2018|0.11|0.45|111950000|113570000|96.06|85.1|-0.1141|1057318176|-0.7556|-0.0143|-0.7609|-0.0918
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-10-18|15/08/2018|0.46|0.8|123270000|138330000|95.76|93.59|-0.0227|1054016171|-0.425|-0.1089|-0.5208|-0.273
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-06-28|15/05/2018|0.96|1.41|169570000|167570000|94.36|96.99|0.0279|1038606561|-0.3191|0.0119|5|0.301
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-03-29|15/02/2018|0.16|0.56|130340000|131710000|89.38|84.81|-0.0511|983792402|-0.7143|-0.0104|-0.4667|0.0469
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-12-21|15/11/2017|0.30|0.61|124500000|119040000|91.81|87.14|-0.0509|1010539055|-0.5082|0.0459|-0.4915|-0.0561
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-10-04|15/08/2017|0.59|0.64|131900000|135440000|91.62|92.1|0.0052|1008447810|-0.0781|-0.0261|-0.4216|-0.1295
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-06-29|15/05/2017|1.02|0.98|151530000|145440000|88.04|89.25|0.0137|969043260|0.0408|0.0419|1.1702|0.221
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-03-30|15/02/2017|0.47|0.39|124100000|119120000|81.39|88.12|0.0827|895847678|0.2051|0.0418|4.875|0.1242
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-12-21|15/11/2016|0.08|0.55|110390000|129140000|85.23|74.74|-0.1231|938114033|-0.8545|-0.1452|-0.8904|-0.1694
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-10-13|15/08/2016|0.73|0.41|132900000|113380000|69.3|78.42|0.1316|762774877|0.7805|0.1722|0|-0.0594
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-06-30|15/05/2016|0.73|0.99|141300000|147490000|68.86|68.28|-0.0084|757931835|-0.2626|-0.042|-0.1889|0.1716
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-03-31|15/02/2016|0.90|0.56|120600000|123840000|78.57|69.51|-0.1153|864808358|0.6071|-0.0262|0.4516|-0.0082
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-12-23|15/11/2015|0.62|0.76|121600000|136970000|68.5|74.65|0.0898|753969362|-0.1842|-0.1122|0.4762|-0.0154
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-10-15|15/08/2015|0.42|0.55|123500000|129070000|68.64|64.06|-0.0667|755510315|-0.2364|-0.0432|-0.6182|-0.2315
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-06-25|15/05/2015|1.10|0.80|160700000|153690000|82.62|87.7|0.0615|909386142|0.375|0.0456|0.4667|0.1389
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-03-25|15/02/2015|0.75|1.13|141100000|156650000|79.97|74.7|-0.0659|880217968|-0.3363|-0.0993|0|0.0467
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-01-06|15/11/2014|0.75|0.91|134800000|142190000|83.08|82|-0.013|914449284|-0.1758|-0.052|-0.1573|-0.0861
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-10-09|15/08/2014|0.89|0.57|147500000|129160000|74.85|76.64|0.0239|823862855|0.5614|0.142|-0.3047|-0.2991
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-06-25|15/05/2014|1.28|1.43||184290000|88.05|83.2|-0.0551|969153352|-0.1049||0.2308|0.1314
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-03-26|15/02/2014|1.04|1.13||162890000|80.37|84.79|0.055|884620725|-0.0796||0.3165|0.2342
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-01-03|15/11/2013|0.79|0.75||131980000|82.52|81.8|-0.0087|908285390|0.0533||-0.0247|-0.1522
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2013-10-10|15/08/2013|0.81|0.91||155680000|80.07|72.88|-0.0898|881318636|-0.1099|||
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-05-11|15/03/2023||-0.1027||8590000|1.5|||445386750|||-0.0087|0.0618
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-03-16|15/12/2022||-0.1036||8090000|1.5|||445386750|||0.0107|0.1915
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-11-03|15/09/2022|-0.11|-0.1025|7220000|6790000|2.23|2.29|0.0269|662141641|0.0732|0.0633|0|0.0825
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-08-04|15/06/2022|-0.11|-0.09|6670000|6280000|2.26|2.41|0.0664|671049367|0.2222|0.0621|0|0.1702
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-05-05|15/03/2022|-0.11|-0.0747|5700000|5700000|1.86|1.56|-0.1613|552279574|0.4726|0|0.375|-0.0952
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|2.14|2.17|0.014|635418461|0.2214|0.1311|0.1429|0.3519
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|6.12|5.52|-0.098|1817177906|0|0.1043|0.0189|0.2073
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|5.92|6.24|0.0541|1757793063|0.5267|0.1029|0.7175|0.2177
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|4.41|5.6|0.2698|1309437000|0|0.0673|-0.4286|-0.2055
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|8.37|7.9|-0.0562|2485258031|0.3333|0.14|-0.125|0.8136
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|0.5599|0.5184|-0.0741|166248023|0|0.0628|-0.1111|0.8644
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|0.769|0.7043|-0.0841|228334939|0|0.3673|-0.7|0.0351
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|0.521|0.44|-0.1555|154697673|0.3636|-0.3294|0.0714|-0.5914
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|1.13|0.85|-0.2478|335524684|0.5556|-0.3688|-0.5254|-0.1571
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|1.02|0.85|-0.1667|302862984|0|-0.1787|-0.169|0.5253
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|2.22|1.9|-0.1441|659172398|0.1452|-0.0921|-0.0779|0.173
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|3.88|3.44|-0.1134|1152067094|0.3509|0.1635|0.0548|-0.5387
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|4.33|5|0.1547|1285683062|0.587|0.2006|1.1471|0.4635
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2017|-0.34||2740000||7.39|6.95|-0.0595|2194272015|||-0.3462|-0.0318
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2018|-0.52|-0.49|2830000|2450000|7.39|6.95|-0.0595|2194272015|0.0612|0.1551|-0.2676|-0.1701
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-08-29|15/06/2018|-0.71||3410000|||6.99|-1||||0.5778|0.55
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-07-31|15/06/2017|-0.45||2200000|||6.99|-1||||0.1842|0.2791
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2017|-0.38||1720000|||6.99|-1||||0.4615|-0.0282
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2018|-0.26||1770000|||6.99|-1|||||
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-05-08|15/03/2023||-0.045||355350000|21.72|||1245877623|||-1.3552|0.0213
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-03-28|15/12/2022||0.1267||347950000|21.72|||1245877623|||0.0558|-0.0055
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-11-09|15/09/2022|0.21|0.12|350000000|349880000|17.08|16.17|-0.0533|979723314|0.75|0.0003|0.6154|-0.0124
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-08-09|15/06/2022|0.13|0.07|354380000|348940000|21.1|21.83|0.0346|1210313957|0.8571|0.0156|1.6|0.0369
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-05-09|15/03/2022|0.05|-0.025|341770000|333460000|19|17.88|-0.0589|1089856150|-3|0.0249|-1.7143|0.0259
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-03-01|15/12/2021|-0.07|0.1875|333150000|344640000|24.67|22.91|-0.0713|1415092174|-1.3733|-0.0333|-1.2333|0.0014
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-11-08|15/09/2021|0.3|0.1775|332700000|341260000|34.6|31.78|-0.0815|1984685322|0.6901|-0.0251|5|-0.0037
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-08-09|15/06/2021|0.05|0.1433|333920000|325090000|38.15|33.67|-0.1174|2188316515|-0.6511|0.0272|-0.7222|0.0591
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-05-10|15/03/2021|0.18|-0.0367|315300000|294920000|23.27|23.96|0.0297|1334787006|-5.9046|0.0691|0.6364|0.022
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-03-08|15/12/2020|0.11|0.1467|308500000|300620000|18.92|23.18|0.2252|1085267286|-0.2502|0.0262|-0.0833|0.0572
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-11-09|15/09/2020|0.12|-0.0767|291800000|259890000|16.77|19.1|0.1389|961941481|-2.5645|0.1228|-1.5714|0.5312
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-08-10|15/06/2020|-0.21|-0.44|190570000|190570000|17.72|17.52|-0.0113|1016434223|-0.5227|0|-0.3636|-0.3232
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-05-11|15/03/2020|-0.33|-0.29|281560000|242100000|14.43|15.1|0.0464|827717083|0.1379|0.163|-2.5714|-0.0641
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-03-12|15/12/2019|0.21|0.15|300840000|294160000|17.22|14.78|-0.1417|987753798|0.4|0.0227|2.5|0.0278
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-11-12|15/09/2019|0.06|0.12|292690000|283390000|16.14|15.81|-0.0204|925804084|-0.5|0.0328|-0.4|0.0124
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-08-08|15/06/2019|0.1|0.12|289100000|272360000|14.56|15.01|0.0309|835174000|-0.1667|0.0615|-2.25|0.0646
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-05-09|15/03/2019|-0.08|-0.08|271550000|256300000|12.92|13.45|0.041|741102186|0|0.0595|-1.1356|0.0558
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-03-14|15/12/2018|0.59|0.18|257210000|248210000|13.9|15.26|0.0978|797315793|2.2778|0.0363|4.9|0.0622
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-11-09|15/09/2018|0.1|0.16|242150000|240070000|15.17|14.095|-0.0709|870164099|-0.375|0.0087|-0.0909|-0.0092
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-08-09|15/06/2018|0.11|0.14|244400000|239470000|13.9|14.05|0.0108|797315793|-0.2143|0.0206|-1.7333|0.0562
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-05-09|15/03/2018|-0.15|0.02|231390000|236450000|13.35|13|-0.0262|765767369|-8.5|-0.0214|0|-0.0177
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-03-08|15/12/2017|-0.15|0.11|235550000|228500000|10.35|11.8|0.1401|593684819|-2.3636|0.0309|-2.25|0.0349
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-11-09|15/09/2017|0.12|0.12|227600000|232840000|10.35|10|-0.0338|593684819|0|-0.0225|0.0909|-0.0105
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-08-08|15/06/2017|0.11|0.04|230010000|231750000|8.05|7.95|-0.0124|461754853|1.75|-0.0075|-4.6667|0.0044
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-05-10|15/03/2017|-0.03|0.01|229010000|222880000|6.3|6.4|0.0159|361373366|-4|0.0275|-1.375|0.0181
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-03-14|15/12/2016|0.08|0.11|224940000|226280000|5.75|5.4|-0.0609|329824888|-0.2727|-0.0059|1|0.0013
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-11-09|15/09/2016|0.04|0.11|224640000|223310000|6.8|6.65|-0.0221|390053791|-0.6364|0.006|-0.5|0.0276
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-08-09|15/06/2016|0.08|0.04|218600000|220090000|5.97|6.23|0.0436|342444262|1|-0.0068|-3|0.0102
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-05-10|15/03/2016|-0.04|0.01|216400000|205010000|5.49|5.12|-0.0674|314911053|-5|0.0556|-2.3333|0.0032
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-03-14|15/12/2015|0.03|0.15|215700000|206230000|6.19|5.26|-0.1502|355063665|-0.8|0.0459|0|0.035
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-11-09|15/09/2015|0.03|0.15|208400000|194250000|7.22|7.16|-0.0083|414145325|-0.8|0.0728|-0.625|0.0201
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-08-10|15/06/2015|0.08|0.11|204300000|195190000|6.89|7.74|0.1234|395216249|-0.2727|0.0467|-1.7273|0.1269
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-05-11|15/03/2015|-0.11|0.06|181300000|169960000|8.79|7.27|-0.1729|504201869|-2.8333|0.0667|-2.1|-0.0232
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-03-16|15/12/2014|0.1|0.10|185600000|185300000|8.99|7.9|-0.1212|515674028|0|0.0016|0|0.0081
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-11-06|15/09/2014|0.1|0.06|184100000|177850000|9.56|8.37|-0.1245|548369750|0.6667|0.0351|-0.2308|0.0279
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-08-08|15/06/2014|0.13|0.05|179100000|176840000|5.73|6.95|0.2129|328677672|1.6|0.0128|0.625|0.0389
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-05-09|15/03/2014|0.08|-0.06||170220000|5.32|6.5|0.2218|305159732|-2.3333||0|-0.0159
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-03-03|15/12/2013|0.08|0.01||172970000|1.94|2.33|0.201|111280052|7||1.6667|-0.0025
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2013-11-11|15/09/2013|0.03|0.07||173410000|2.35|2.11|-0.1021|134797992|-0.5714|||
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-05-03|15/03/2023||-0.0328||129680000|1.51|||852497022|||6.1304|0.3249
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-02-22|15/12/2022||-0.0046||97880000|1.51|||852497022|||-1.23|0.1988
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-11-02|15/09/2022|0.03|0.02|81100000|81650000|2.74|3.03|0.1058|1546915142|0.5|-0.0067|0|0.323
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-08-03|15/06/2022|0.00|-0.022|61300000|35630000|3.27|3.17|-0.0306|1846135937|-1|0.7205|-1|-0.5828
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-05-04|15/03/2022|-0.14|-0.0327|146940000|39650000|5.17|4.8|-0.0716|2918814370|3.2813|2.7059|0.5556|5.8028
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-02-23|15/12/2021|-0.09|-0.095|21600000|27150000|2.6|3.3|0.2692|1467875623|-0.0526|-0.2044|1.25|0.3846
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-11-10|15/09/2021|-0.04|-0.0394|15600000|15460000|4.5|3.87|-0.14|2540554056|0.0152|0.0091|-0.5|-0.3846
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-08-03|15/06/2021|-0.08|-0.0457|25350000|25200000|3.54|2.89|-0.1836|1998569169|0.7505|0.006|0|1.9138
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-05-05|15/03/2021|-0.08|-0.0707|8700000|12780000|2.1|2.08|-0.0095|1185591839|0.1315|-0.3192|1|0.0093
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-02-24|15/12/2020|-0.04|-0.0441|8620000|8800000|3.54|2.94|-0.1695|1998569169|-0.093|-0.0205|-0.6|-0.3959
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-11-06|15/09/2020|-0.1|-0.1066|14270000|14190000|0.9641|1.08|0.1202|544299594|-0.0619|0.0056|-0.3895|1.2543
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-08-05|15/06/2020|-0.1638|-0.1|6330000|6680000|0.9313|0.9417|0.0112|525781767|0.638|-0.0524|-0.09|-0.229
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-05-04|15/03/2020|-0.18|-0.14|8210000|8140000|1.27|1.22|-0.0394|717000801|0.2857|0.0086|0.125|-0.0978
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-02-24|15/12/2019|-0.16|-0.16|9100000|9130000|6.505|5.75|-0.1161|3672512094|0|-0.0033|-0.1111|-0.0236
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-11-06|15/09/2019|-0.18|-0.15|9320000|9000000|7.75|7.48|-0.0348|4375398652|0.2|0.0356|-0.0526|0.7486
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-08-07|15/06/2019|-0.19|-0.16|5330000|5260000|5.44|5.48|0.0074|3071247602|0.1875|0.0133|0.1875|0.066
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-05-08|15/03/2019|-0.16|-0.12|5000000|4980000|9.09|8.98|-0.0121|5131919279|0.3333|0.004|0.0667|1.6316
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-02-27|15/12/2018|-0.15|-0.14|1900000|1890000|10.01|10.26|0.025|5651321485|0.0714|0.0053|0|1.375
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-11-07|15/09/2018|-0.15|-0.14|800000|809420|8.64|7.87|-0.0891|4877863981|0.0714|-0.0116|-0.1176|-0.0081
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-08-08|15/06/2018|-0.17|-0.11|806500|900000|7.27|7.13|-0.0193|4104406209|0.5455|-0.1039|0.4167|-0.8814
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-05-09|15/03/2018|-0.12|-0.11|6800000|13570000|10.25|11.11|0.0839|5786817572|0.0909|-0.4989|-0.2941|0.3077
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-03-15|15/12/2017|-0.17|-0.10|5200000|370000|8.1|7.4|-0.0864|4572997516|0.7|13.0541|0|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-02-16|15/06/2017|-0.17||0.00||10.22|9.97|-0.0245|5769880696|||0.4167|-1
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-11-04|15/09/2017|-0.12||5440000||11|11.05|0.0045|6210243248|||-0.8696|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-05-12|15/03/2017|-0.92||5440000||11.5|11.17|-0.0287|6492527032|||0|6.907
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-05-18|15/03/2015||-0.68|688000|750000|3.1992|2.9216|-0.0868|1806164516||-0.0827|-0.8265|-0.4583
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-03-06|15/12/2014|-0.07|-3.92|1270000|3050000|6.02|5.92|-0.0166|3398696749|-0.9821|-0.5836|0|-0.2013
01401|R2000GROWTH|TELL|USD|Energy|16661|2014-11-11|15/09/2014|-0.07|-0.06|1590000||12.48|12.24|-0.0192|7045802990|0.1667|||
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-06-08|15/04/2023||0.03||101330000|7.15|||873002478|||0.2|0.0095
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-03-08|15/01/2023||0.025||100380000|7.15|||873002478|||-2.25|0.0075
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-11-30|15/10/2022|0.02|-0.02|99300000|99630000|5.26|6.36|0.2091|642236807|-2|-0.0033|-1.6667|-0.0156
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-09-07|15/07/2022|-0.03|-0.0525|100870000|99600000|4.16|4.51|0.0841|507928689|-0.4286|0.0128|-0.5|0.021
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-06-08|15/04/2022|-0.06|-0.0678|98800000|96740000|5.32|5.67|0.0658|649562695|-0.115|0.0213|1|-0.0211
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-03-08|15/01/2022|-0.03|-0.0766|100930000|101350000|6|5.37|-0.105|732589482|-0.6084|-0.0041|-0.25|0.0141
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-12-02|15/10/2021|-0.04|-0.0668|99530000|98210000|9.15|10.24|0.1191|1117198913|-0.4012|0.0134|-0.3333|0.0144
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-09-02|15/07/2021|-0.06|-0.0663|98120000|95050000|13.86|13.03|-0.0599|1692281662|-0.095|0.0323|2|0.0666
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-05-27|15/04/2021|-0.02|-0.0571|91990000|88600000|12.53|14.47|0.1548|1529891002|-0.6497|0.0383|0|-0.0022
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-03-03|15/01/2021|0.00|-0.08|92190000|89100000|17.72|14.57|-0.1778|2163580853|-1|0.0347|-1|0.0351
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|18.71|15.68|-0.1619|2284458090|-0.7619|0.0216|-0.7143|0.0114
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-09-03|15/07/2020|-0.07|-0.12|88060000|85140000|19.59|16.45|-0.1603|2391904677|-0.4167|0.0343|-0.3|0.0318
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-06-04|15/04/2020|-0.1|-0.12|85350000|84210000|17.63|16.31|-0.0749|2152591992|-0.1667|0.0135|-0.1667|0.0488
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-03-03|15/01/2020|-0.12|-0.14|81380000|80210000|15.07|15.29|0.0146|1840020545|-0.1429|0.0146|-0.3684|0.0656
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-12-05|15/10/2019|-0.19|-0.18|76370000|76370000|16.54|14.26|-0.1378|2019505117|0.0556|0|0.7273|0.0553
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-08-29|15/07/2019|-0.11|-0.12|72370000|71860000|17.66|15.77|-0.107|2156255023|-0.0833|0.0071|1.2|0.0533
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-05-30|15/04/2019|-0.05|-0.1|68710000|66720000|19.52|18.36|-0.0594|2383357837|-0.5|0.0298|0.6667|0.0776
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-03-06|15/01/2019|-0.03|-0.09|63760000|62770000|19.68|22.43|0.1397|2402893538|-0.6667|0.0158|-0.75|0.0855
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-11-29|15/10/2018|-0.12|-0.12|58740000|58290000|17.83|14.52|-0.1856|2177011735|0|0.0077|0.2|0.0661
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-08-30|15/07/2018|-0.1|-0.11|55100000|53730000|26.75|24.86|-0.0707|3266128107|-0.0909|0.0255|-0.0909|0.0783
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-05-31|15/04/2018|-0.11|-0.12|51100000|49350000|15.14|16.98|0.1215|1848567501|-0.0833|0.0355|0.1|0.0641
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-03-08|15/01/2018|-0.1|-0.12|48020000|47950000|13|12.5|-0.0385|1587277211|-0.1667|0.0015|0|0.0832
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-02-03|15/10/2017|-0.1|-0.12|44330000||11.64|11.1|-0.0464|1421223637|-0.1667||-0.1667|0.0873
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-11-30|15/07/2017|-0.12|-0.13|40770000||14.04|13.49|-0.0392|1714259383|-0.0769||-0.7|0.0995
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-09-07|15/04/2017|-0.4|-0.13|37080000||13.98|12.29|-0.1209|1706933437|2.0769||2.0769|0.0395
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-06-01|15/01/2017|-0.13|-0.14|35670000||14.74|13.03|-0.116|1799728133|-0.0714|||
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-11-16|15/09/2022||0.9613||1030000000|36.5|||2586543154|||0.0681|-0.0374
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-08-02|15/06/2022|1.07|0.9|1210000000|1070000000|36.49|||2585834631|0.1889|0.1308|0.0918|0.0522
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-05-03|15/03/2022|0.98|0.8921|1150000000|1060000000|35.94|35.95|0.0003|2546859107|0.0985|0.0849|0.225|0.1687
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|23.83|23.46|-0.0155|1688693785|0.2872|0.0004|0|0.0413
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|27.61|26.89|-0.0261|1956560495|0.6254|-0.0464|0.2903|-0.0735
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|23.98|24.03|0.0021|1699323388|0.2492|0.08|-0.0882|0.0376
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|27.09|25.52|-0.058|1919711080|0.1062|0.0369|0.1333|0.1057
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|26.92|29.93|0.1118|1907664162|0.5389|0.09|3|0.1728
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|27.98|26.52|-0.0522|1982780172|3.8232|0.0471|-1.3191|0.4747
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|24.15|23.1|-0.0435|1711370306|-0.0784|0.0983|-1.6351|-0.4099
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|19.44|19.24|-0.0103|1377600008|0.7619|0.0415|0.1563|-0.0333
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|23.32|21.91|-0.0605|1652553029|0.1228|-0.0201|-0.2289|-0.1252
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|23.44|24.7|0.0538|1661056792|0.2029|-0.019|-0.3083|-0.1197
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|23.63|22.45|-0.0499|1674520892|0.2121|-0.0168|0.165|0.0086
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|24.26|23.16|-0.0453|1719165411|0.1444|0.045|0.3038|0.1154
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|18.92|20.41|0.0788|1340750594|0.339|0.0741|-0.0366|-0.037
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|16.81|16.45|-0.0214|1191227097|0.1081|0.0385|-0.0787|-0.0442
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|20.6|21.94|0.065|1459802465|0.1558|0.066|0.1867|0.0561
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|19.35|20.15|0.0413|1371222220|0.1029|0.0906|0.2097|0.1849
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-01-31|15/12/2017|0.62|0.19|903000000|723310000|24|29.53|0.2304|1700740704|2.2632|0.2484|0|-0.0206
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-11-15|15/09/2017|0.62|0.44|922000000|839650000|25.78|23.71|-0.0803|1826879022|0.4091|0.0981|-0.0313|0.0022
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-08-02|15/06/2017|0.64|0.46|920000000|848110000|17.14|18.06|0.0537|1214612276|0.3913|0.0848|0.8286|0.1414
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-05-03|15/03/2017|0.35|0.35|806000000|784930000|17.78|17.15|-0.0354|1259965454|0|0.0268|0.4|0.1531
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-02-01|15/12/2016|0.25|0.37|699000000|844160000|14.43|15.02|0.0409|1022570370|-0.3243|-0.172|-0.2647|-0.0398
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-11-16|15/09/2016|0.34|0.28|728000000|747980000|12.02|12.43|0.0341|851787668|0.2143|-0.0267|0|-0.1344
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-08-03|15/06/2016|0.34|0.43|841000000|836680000|7.93|9.73|0.227|561953062|-0.2093|0.0052|-0.1707|0.0244
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-05-04|15/03/2016|0.41|0.41|821000000|831700000|7.83|7.96|0.0166|554866649|0|-0.0129|0|0.0148
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-02-03|15/12/2015|0.41|0.27|809000000|906810000|6.65|6.36|-0.0436|471246910|0.5185|-0.1079|0.0513|-0.0516
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-11-11|15/09/2015|0.39|0.30|853000000|864850000|10.76|10.06|-0.0651|762498765|0.3|-0.0137|0|-0.0616
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-07-29|15/06/2015|0.39|0.34|909000000|910510000|12.73|14.22|0.117|902101183|0.1471|-0.0017|-0.0488|0.0521
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-04-29|15/03/2015|0.41|0.31|864000000|927900000|12.84|13.12|0.0218|909896287|0.3226|-0.0689|0|-0.0171
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-01-28|15/12/2014|0.41|0.05|879000000|908820000|15.07|13.11|-0.1301|1067923412|7.2|-0.0328|0.1714|-0.0351
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-11-12|15/09/2014|0.35|0.14|911000000|919710000|12.28|14.14|0.1515|870212308|1.5|-0.0095|0.25|-0.0761
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-07-31|15/06/2014|0.28|0.14|986000000|974850000|12.59|12.73|0.0111|892180238|1|0.0114|0.2727|0.0593
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-05-01|15/03/2014|0.22|0.09||920240000|11.87|13.83|0.1651|841157998|1.4444||0.8333|-0.0218
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-01-29|15/12/2013|0.12|0.04||940720000|9.63|10.89|0.1308|682422216|2||0.0909|0.0001
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2013-11-13|15/09/2013|0.11|0.09||940620000|6.81|6.61|-0.0294|482585171|0.2222|||
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-05-03|15/03/2023||1.84||202550000|81.46|||1277169048|||0.4603|-0.0553
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-03-01|15/12/2022||1.26||214400000|81.46|||1277169048|||-0.0233|-0.0588
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-11-02|15/09/2022|1.66|1.29|233200000|227800000|70.38|72.05|0.0237|1103451450|0.2868|0.0237|0.0061|-0.0193
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-08-09|15/06/2022|1.65|1.63|237790000|236430000|72.38|75.65|0.0452|1134808412|0.0123|0.0058|0.0714|0.0321
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-05-04|15/03/2022|1.54|1.44|230400000|230180000|73.61|70.68|-0.0398|1154092996|0.0694|0.001|0.1667|0.0034
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-03-02|15/12/2021|1.32|1.27|229630000|236630000|78.33|72.37|-0.0761|1228095445|0.0394|-0.0296|-0.1484|0.004
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|83.16|93.43|0.1235|1303822537|0.1397|0.0234|-0.201|-0.021
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|76.54|77.99|0.0189|1200030950|0.1345|0.0238|0.1086|0.1441
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|96.97|97.98|0.0104|1520342322|1.0185|0.0235|3.4872|0.0417
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|81.44|81.06|-0.0047|1276855531|-0.376|0.0187|-0.5125|0.1098
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|56.49|53.91|-0.0457|885677418|1.1692|0.0671|-1.9195|0.6101
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|42.03|46.47|0.1056|658966537|-0.0745|0.1008|-1.6|-0.4697
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|37.43|44.39|0.1859|586845549|0.0284|-0.0567|-0.1854|-0.0907
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|97.21|88.55|-0.0891|1524105124|0.0409|-0.0152|0.1484|0.0465
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-10-30|15/09/2019|1.55|1.53|217410000|224130000|73.11|73.15|0.0005|1146253755|0.0131|-0.03|-0.0936|-0.0468
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-07-31|15/06/2019|1.71|1.81|228080000|234540000|86.47|84.04|-0.0281|1355718271|-0.0552|-0.0275|-0.1|-0.0384
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-05-01|15/03/2019|1.9|1.83|237180000|248970000|88.66|88.18|-0.0054|1390054183|0.0383|-0.0474|0.1176|0.1073
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-02-21|15/12/2018|1.7|1.57|214200000|197280000|88.51|99.87|0.1283|1387702387|0.0828|0.0858|0.1111|0.1036
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-10-31|15/09/2018|1.53|1.52|194100000|183910000|79.64|85.7|0.0761|1248634217|0.0066|0.0554|0.4854|0.0522
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-08-01|15/06/2018|1.03|0.98|184470000|186930000|71.03|74.61|0.0504|1113642486|0.051|-0.0132|-0.0721|-0.0196
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-05-02|15/03/2018|1.11|1.09|188160000|164870000|79.62|75.01|-0.0579|1248320700|0.0183|0.1413|0.5|0.2647
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-02-20|15/12/2017|0.74|0.69|148780000|148000000|54.67|67.03|0.2261|857142528|0.0725|0.0053|-0.1868|0.0284
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-11-09|15/09/2017|0.91|0.90|144670000|146920000|42.96|46.63|0.0854|673547529|0.0111|-0.0153|-0.3|-0.0678
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-08-10|15/06/2017|1.3|1.17|155200000|155330000|37.29|39.72|0.0652|584650571|0.1111|-0.0008|0.0656|-0.0062
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-05-02|15/03/2017|1.22|1.22|156170000|159130000|56.55|53.03|-0.0622|886618089|0|-0.0186|-0.1095|0.013
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-03-01|15/12/2016|1.37|1.37|154170000|156830000|59.82|52.15|-0.1282|937886729|0|-0.017|-0.0616|-0.0117
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-11-01|15/09/2016|1.46|1.40|156000000|160980000|79.1|77.05|-0.0259|1240167823|0.0429|-0.0309|-0.0818|-0.0268
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-08-03|15/06/2016|1.59|1.59|160300000|161510000|80.19|75.56|-0.0577|1257257430|0|-0.0075|0.0063|-0.0196
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-05-05|15/03/2016|1.58|1.69|163500000|166030000|85.62|83.11|-0.0293|1342391586|-0.0651|-0.0152|-0.0063|-0.0455
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-02-24|15/12/2015|1.59|1.32|171300000|168940000|86.37|96.96|0.1226|1354150447|0.2045|0.014|0|0.0548
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-10-29|15/09/2015|1.59|1.43|162400000|165430000|87.46|83.45|-0.0458|1371239934|0.1119|-0.0183|0.0392|-0.0531
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-07-29|15/06/2015|1.53|1.47|171500000|167790000|100.46|104.21|0.0373|1575060187|0.0408|0.0221|-0.0671|-0.0245
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-04-30|15/03/2015|1.64|1.60|175800000|173880000|100.42|95.2|-0.052|1574433033|0.025|0.011|0.4138|0.0693
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-02-25|15/12/2014|1.16|1.14|164400000|158070000|113.72|109.69|-0.0354|1782956878|0.0175|0.04|0.0175|0.0092
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-10-28|15/09/2014|1.14|1.07|162900000|158710000|85.15|87.95|0.0329|1335022681|0.0654|0.0264|-0.0172|-0.5029
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-07-29|15/06/2014|1.16|1.05|327700000|159530000|78.76|82.03|0.0415|1234837197|0.1048|1.0542|-0.0794|-0.0274
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-05-01|15/03/2014|1.26|1.14||164020000|75.81|80.15|0.0572|1188585606|0.1053||0.2857|0.0314
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-02-26|15/12/2013|0.98|0.97||159030000|81.57|84.04|0.0303|1278893690|0.0103||-0.1091|0.0175
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2013-10-29|15/09/2013|1.10|0.92||156290000|71.5|82.73|0.1571|1121011392|0.1957|||
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-05-10|15/03/2023||-0.7216||5000000|16.17|||795538310|||0.1242|-0.1667
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-03-08|15/12/2022||-0.6419||6000000|16.17|||795538310|||-0.2612|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-11-08|15/09/2022|-0.64|-0.8689|0.00|0.00|7.75|7.71|-0.0052|381287685|-0.2634|-1|-0.2381|-1
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-08-04|15/06/2022|-0.84|-0.9353|859000|460000|11.21|11.46|0.0223|551514189|-0.1019|0.8674|0.9535|-0.9666
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-05-04|15/03/2022|-0.43|-0.5399|25700000|21180000|9.83|9.8|-0.0031|483620376|-0.2036|0.2134|-0.4416|1.9814
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|24.49|26.25|0.0719|1204869074|-0.0153|0.7002|0.1|-0.1623
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|32.25|33.86|0.0499|1586648755|0.0448|4.9138|0.0145|3.533
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|49.26|48.19|-0.0217|2423513643|0.2649|-0.5609|0.2778|-0.6333
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|29.21|29.1|-0.0038|1437085540|-0.0493|3.1267|0.125|0.0956
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|30|31.05|0.035|1475952330|0.0042|1.0926|1.2857|-0.569
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|20.18|23.05|0.1422|992823949|-0.6571|3.5679|-0.6441|1.1077
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|16.58|17.96|0.0832|815709651|0.0351|1.1085|-0.1806|0.7041
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|8.105|14.2|0.752|398753099|0.0435|1.4662|0.1429|0.3419
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|7.52|7.16|-0.0479|369972050|-0.0308|-0.357|0.0328|-0.343
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|12.31|9.93|-0.1933|605632460|-0.1408|-0.1429|-0.4831|-1.5055
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|9.69|9.77|0.0083|476732582|3.2143|-1.7313|1.0345|-6.25
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|8.98|10.85|0.2082|441801708|-0.0169|-0.681|0.0175|-0.3362
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|9.42|9.43|0.0011|463449035|0.2128|-0.5135|0.5|-0.616
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000|7.93|9.05|0.1412|390143391|0.027|-0.0482|-0.0732|-0.4756
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-08-07|15/06/2018|-0.41|-0.34|11670000|8800000|11.12|10.92|-0.018|547086325|0.2059|0.3261|0.1389|0.0826
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-05-09|15/03/2018|-0.36|-0.24|10780000|10700000|8.27|6.52|-0.2116|406870881|0.5|0.0075|1.4|-0.0443
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-03-07|15/12/2017|-0.15|-0.35|11280000|8880000|20.65|20.23|-0.0203|1015947168|-0.5714|0.2703|-0.4828|0.2847
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-11-06|15/09/2017|-0.29|-0.74|8780000|3070000|14.67|15.97|0.0886|721740693|-0.6081|1.8599|-0.6742|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-09-21|15/06/2017|-0.89|-0.86|8780000|2000000|17.32|16.85|-0.0271|852116464|0.0349|3.39|0.0595|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-06-06|15/03/2017|-0.84|-0.61|8780000||10.6|10.63|0.0028|521503175|0.377||0.2537|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-03-06|15/12/2016|-0.67|-0.52|0.00||13.8|13.47|-0.0239|678938081|0.2885||-0.2299|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2016-12-15|15/09/2016|-0.87|-0.58|||20.29|22.89|0.1281|998235804|0.5|||
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-05-10|15/03/2023||0.0185||383670000|7.19|||1579958157|||-0.7826|-0.1201
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-02-23|15/12/2022||0.0851||436060000|7.19|||1579958157|||6.8796|0.1459
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-11-02|15/09/2022|0.05|0.0108|390450000|380550000|5.71|6.25|0.0946|1254737283|3.6296|0.026|-2|0.0907
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-07-28|15/06/2022|-0.05|-0.0784|357990000|350550000|6.26|6.55|0.0463|1375596432|-0.3622|0.0212|-0.2857|0.0564
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-05-03|15/03/2022|-0.07|-0.0393|338870000|362640000|7.94|6.74|-0.1511|1744766031|0.7812|-0.0655|-3.3333|-0.1534
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-02-16|15/12/2021|0.03|0.0192|400260000|387890000|8.47|8.72|0.0295|1861230307|0.5625|0.0319|-4|0.1249
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-11-03|15/09/2021|-0.01|-0.0418|355810000|355260000|8.03|8.87|0.1046|1764542904|-0.7608|0.0015|-0.6667|0.052
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-08-03|15/06/2021|-0.03|-0.048|338230000|344870000|9.86|9.71|-0.0152|2166674098|-0.375|-0.0193|0|0.0221
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-05-04|15/03/2021|-0.03|-0.0613|330910000|331480000|9.27|8.58|-0.0744|2037025414|-0.5106|-0.0017|-1.2308|-0.064
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-02-23|15/12/2020|0.13|0.0201|353530000|356750000|10.19|9.45|-0.0726|2239189546|5.4677|-0.009|5.5|0.0392
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-11-05|15/09/2020|0.02|-0.0614|340210000|335910000|6.53|6.7|0.026|1434927263|-1.3257|0.0128|-1.2222|0.026
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-08-05|15/06/2020|-0.09|-0.14|331590000|318400000|8.11|8.96|0.1048|1782122394|-0.3571|0.0414|-0.6667|0.004
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-05-12|15/03/2020|-0.27|-0.18|330270000|318350000|5.63|4.33|-0.2309|1237157794|0.5|0.0374|-10|-0.1454
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-02-25|15/12/2019|0.03|-0.03|386460000|365680000|8.09|7|-0.1347|1777727626|-2|0.0568|-1.1765|0.1795
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-11-12|15/09/2019|-0.17|-0.17|327650000|329860000|5.26|6|0.1407|1155852601|0|-0.0067|-0.2917|0.0677
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-08-07|15/06/2019|-0.24|-0.28|306880000|300400000|3.77|4.56|0.2095|828434239|-0.1429|0.0216|0.0435|0.0484
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-05-08|15/03/2019|-0.23|-0.27|292710000|310950000|4.25|3.24|-0.2376|933911282|-0.1481|-0.0587|-0.08|-0.1305
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-02-21|15/12/2018|-0.25|-0.27|336640000|324860000|4.9|5.26|0.0735|1076744793|-0.0741|0.0363|5.25|0.6798
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-11-06|15/09/2018|-0.04|-0.04|200410000|210570000|6.27|4.15|-0.3381|1377793816|0|-0.0482|3|-0.0376
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-08-07|15/06/2018|-0.01|-0.03|208230000|209040000|8.54|8.25|-0.034|1876612308|-0.6667|-0.0039|-0.8|0.0274
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-05-09|15/03/2018|-0.05|-0.11|202680000|200810000|11.8|9.35|-0.2076|2592977248|-0.5455|0.0093|-0.5833|0.035
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-02-07|15/12/2017|-0.12|-0.13|195820000|190260000|6.83|8.96|0.3119|1500850349|-0.0769|0.0292|0.0909|0.0168
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-11-08|15/09/2017|-0.11|-0.16|192580000|191090000|8.11|6.37|-0.2145|1782122394|-0.3125|0.0078|-0.2667|0.0891
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-08-03|15/06/2017|-0.15|-0.16|176820000|181160000|11.47|9.57|-0.1656|2520461800|-0.0625|-0.024|0|0.0074
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-05-04|15/03/2017|-0.15|-0.15|175520000|172590000|9.99|9.55|-0.044|2195240821|0|0.017|0.25|-0.0305
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-02-09|15/12/2016|-0.12|-0.13|181040000|175370000|9.18|11.96|0.3028|2017248436|-0.0769|0.0323|-3.4|-0.0238
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-10-26|15/09/2016|0.05|-0.00|185450000|185500000|8.78|7.93|-0.0968|1929350778|-1|-0.0003|-0.7619|-0.2834
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-07-27|15/06/2016|0.21|0.18|258800000|255820000|12.72|8.31|-0.3467|2795141589|0.1667|0.0116|0|0.0572
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-04-27|15/03/2016|0.21|0.17|244800000|246110000|15.12|12.01|-0.2057|3322526700|0.2353|-0.0053|0.1053|-0.0585
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-02-11|15/12/2015|0.19|0.20|260000000|258810000|13.81|14.82|0.0731|3034662398|-0.05|0.0046|-0.0952|0.1183
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-10-27|15/09/2015|0.21|0.17|232500000|226050000|18.29|21.12|0.1547|4019114870|0.2353|0.0285|-0.0455|0.1216
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-07-22|15/06/2015|0.22|0.16|207300000|201270000|21.69|23.15|0.0673|4766243812|0.375|0.03|0.375|0.1091
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-04-21|15/03/2015|0.16|0.12|186900000|186280000|19.95|19.79|-0.008|4383889596|0.3333|0.0033|0.2308|0.0032
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-01-22|15/12/2014|0.13|0.11|186300000|181140000|14.08|16.99|0.2067|3093993124|0.1818|0.0285|0.1818|0.0732
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-10-22|15/09/2014|0.11|0.07|173600000|170860000|10.83|13.89|0.2825|2379825673|0.5714|0.016|0|0.0496
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-07-23|15/06/2014|0.11|0.04|165400000|165380000|9.29|9.07|-0.0237|2041420182|1.75|0.0001|2.6667|0.1774
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-04-23|15/03/2014|0.03|-0.01||140460000|9.01|9.35|0.0377|1979891968|-4||0|0.0329
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-01-29|15/12/2013|0.00|-0.02||135980000|7.19|9.11|0.267|1579958157|-1||-1|-0.0315
01406|R2000GROWTH|INFN|USD|Technology|16364|2013-10-23|15/09/2013|0.10|0.04||140400000|11.61|10.4|-0.1042|2551225802|1.5|||
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-05-09|15/03/2023||-0.449||122150000|2.18|||529512457|||-0.1975|0.0139
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-02-13|15/12/2022||-0.5595||120480000|2.08|2|-0.0385|505222861|||-0.1129|-0.0828
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-11-08|15/09/2022|-0.42|-0.6307|133540000|131350000|2.4|2.28|-0.05|582949499|-0.3341|0.0167|-0.3824|-0.0225
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-08-09|15/06/2022|-0.68|-0.763|136620000|136850000|2.52|8.63|2.4246|612096945|-0.1088|-0.0017|-0.1282|0.1045
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-05-03|15/03/2022|-0.78|-0.7488|123690000|128100000|5.6|5.96|0.0643|1360215421|0.0417|-0.0344|-0.037|-0.0193
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-02-24|15/12/2021|-0.81|-0.771|126120000|125590000|8.58|10.59|0.2343|2084044358|0.0506|0.0042|0|0.1024
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|26.32|20.53|-0.22|6393012513|0.1399|-0.0891|-0.0471|-0.0164
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|28.29|30.92|0.093|6871517171|0.2957|0.0599|0.3492|0.1225
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|32.87|31.23|-0.0499|7983978606|0.0477|0.0212|0|0.0318
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|49.07|47.52|-0.0316|11918887754|0.1507|0.0206|0.0161|0.4612
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|43.21|44.76|0.0359|10495519302|-0.0256|0.1579|-0.1948|0.488
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|32.07|33.36|0.0402|7789662299|0.0845|0.1774|-0.2524|-0.2811
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|16.21|16.32|0.0068|3937337697|0.2561|0.0815|0.6349|-0.0308
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|27.25|23.82|-0.1259|6618905509|0|-0.0271|-0.087|0.1731
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-11-06|15/09/2019|-0.69|-0.53|56510000|54850000|16.28|15.02|-0.0774|3954340779|0.3019|0.0303|0.3269|0.0567
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-08-06|15/06/2019|-0.52|-0.46|53480000|50170000|24.28|26.79|0.1034|5897505699|0.1304|0.066|0.1064|0.3189
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-05-07|15/03/2019|-0.47|-0.47|40550000|47170000|25.02|19.05|-0.2386|6077248398|0|-0.1403|0.175|-0.106
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-02-19|15/12/2018|-0.4|-0.46|45360000|41020000|16.06|18.76|0.1681|3900903447|-0.1304|0.1058|-0.1111|0.2138
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-11-07|15/09/2018|-0.45|-0.47|37370000|34800000|14.34|12.83|-0.1053|3483123156|-0.0426|0.0739|-0.0426|0.0019
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-08-07|15/06/2018|-0.47|-0.54|37300000|31630000|8.01|9.44|0.1785|1945593932|-0.1296|0.1793|-0.2879|0.348
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-05-09|15/03/2018|-0.66|-0.63|27670000|27180000|5.6|6.57|0.1732|1360215421|0.0476|0.018|-0.1538|0.0894
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-02-12|15/12/2017|-0.78|-0.6|25400000|25220000|6.24|6.09|-0.024|1515668582|0.3|0.0071|0.3684|0.3994
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-11-06|15/09/2017|-0.57|-0.55|18150000|22800000|8.31|9.15|0.1011|2018462663|0.0364|-0.2039|0|0.2657
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-08-07|15/06/2017|-0.57|-0.62|14340000|13340000|10.34|9.23|-0.1074|2511540696|-0.0806|0.075|-0.1094|0.3868
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-05-08|15/03/2017|-0.64|-0.66|10340000|10900000|10.8|9.79|-0.0935|2623272688|-0.0303|-0.0514|-0.0725|0.119
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-02-13|15/12/2016|-0.69|-0.73|9240000|8820000|8.87|9.82|0.1071|2154484077|-0.0548|0.0476|-0.1039|0.4713
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-11-07|15/09/2016|-0.77|-0.72|6280000|7500000|6.9|7.81|0.1319|1675979767|0.0694|-0.1627|0|0.1254
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-08-08|15/06/2016|-0.77|-0.76|5580000|5810000|8.65|9.68|0.1191|2101046977|0.0132|-0.0396|-0.0375|0.4091
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-05-09|15/03/2016|-0.8|-0.76|3960000|4380000|9.1|9|-0.011|2210350189|0.0526|-0.0959|0.0526|0.2532
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-02-09|15/12/2015|-0.76|-0.72|3160000|2910000|7.07|5.95|-0.1584|1717272040|0.0556|0.0859|0|0.4429
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-11-05|15/09/2015|-0.76|-0.70|2190000|2550000|8.51|8.14|-0.0435|2067041739|0.0857|-0.1412|0.0704|0.2167
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-08-06|15/06/2015|-0.71|-0.55|1800000|1670000|9.61|10.06|0.0468|2334226777|0.2909|0.0778|-0.0658|0.4634
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-05-12|15/03/2015|-0.76|-0.51|1230000|1070000|11.98|12.45|0.0392|2909889357|0.4902|0.1495||
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-05-04|15/03/2023||0.595||139290000|101.68|||1322001573|||0.0439|-0.0128
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-02-22|15/12/2022||0.57||141090000|101.68|||1322001573|||-0.3596|0.0022
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-11-03|15/09/2022|0.58|0.89|139600000|140780000|85.31|84.67|-0.0075|1109165526|-0.3483|-0.0084|-0.3556|-0.0075
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-08-04|15/06/2022|0.9|0.946|140660000|143090000|126.87|91.92|-0.2755|1649511632|-0.0486|-0.017|0.3846|0.068
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-05-05|15/03/2022|0.65|0.626|131700000|128510000|106.73|102.07|-0.0437|1387659638|0.0383|0.0248|-0.0972|0.0144
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-02-24|15/12/2021|0.72|0.688|129830000|128620000|96.66|91.06|-0.0579|1256733640|0.0465|0.0094|-0.1529|0.0313
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|113.02|108.95|-0.036|1469439545|0.0925|0.0098|-0.1146|-0.0082
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|118|113.77|-0.0358|1534187502|0.3223|0.0356|0.5|0.1296
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|112.45|119.16|0.0597|1462028643|0.3617|0.0127|-0.2471|-0.0434
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|141.6|117.24|-0.172|1841025082|0.0216|0.0102|-0.0116|0.0784
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|84.47|91.58|0.0842|1098244239|0.6797|0.0531|1.2051|0.299
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|90.36|92.57|0.0245|1174823590|-3.1667|-0.0387|0.3|-0.256
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|75.71|74.97|-0.0098|984350291|-0.25|0.0569|-0.5313|-0.0769
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|126.59|104.22|-0.1767|1645871104|-0.0588|0.0058|-0.0986|0.0414
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-11-07|15/09/2019|0.71|0.71|117250000|121280000|147|117.5|-0.2007|1911233583|0|-0.0332|-0.1235|-0.0722
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-08-08|15/06/2019|0.81|0.81|126370000|124860000|126.47|131.37|0.0387|1644310977|0|0.0121|0.2273|0.0872
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-05-02|15/03/2019|0.66|0.6|116230000|115690000|113.05|115.6|0.0226|1469829676|0.1|0.0047|-0.0704|-0.0095
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-03-07|15/12/2018|0.71|0.63|117350000|116720000|105.45|108.8|0.0318|1371017520|0.127|0.0054|0.1094|0.0374
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-11-01|15/09/2018|0.64|0.58|113120000|112790000|107.52|113|0.051|1397930806|0.1034|0.0029|-0.1233|-0.0172
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-08-02|15/06/2018|0.73|0.68|115100000|111780000|105.35|114.75|0.0892|1369717381|0.0735|0.0297|0.3036|0.0624
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-05-03|15/03/2018|0.56|0.57|108340000|106250000|91.9|90.6|-0.0141|1194846049|-0.0175|0.0197|0.1429|-0.0079
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-03-08|15/12/2017|0.49|0.47|109200000|104800000|81.05|86.55|0.0679|1053778828|0.0426|0.042|-0.0392|0.0602
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-11-02|15/09/2017|0.51|0.49|103000000|102480000|68.05|66.3|-0.0257|884758171|0.0408|0.0051|-0.1356|-0.0125
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-08-03|15/06/2017|0.59|0.59|104300000|104400000|61.6|63.1|0.0244|800897863|0|-0.001|0.5526|0.069
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-06-29|15/03/2017|0.38|0.47|97570000|97600000|64.25|60.4|-0.0599|835352093|-0.1915|-0.0003|-0.1739|0.0738
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-03-02|15/12/2016|0.46|0.47|90860000|91500000|76.9|74.65|-0.0293|999822214|-0.0213|-0.007|0|0.0285
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-11-03|15/09/2016|0.46|0.49|88340000|90740000|56.15|55.5|-0.0116|730039242|-0.0612|-0.0264|-0.193|-0.0231
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-08-04|15/06/2016|0.57|0.55|90430000|90010000|58.45|61.21|0.0472|759942887|0.0364|0.0047|0.3256|0.0405
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-05-05|15/03/2016|0.43|0.39|86910000|83350000|50.13|56.48|0.1267|651769670|0.1026|0.0427|-0.1042|0.0022
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-03-03|15/12/2015|0.48|0.47|86720000|85620000|50.41|51.02|0.0121|655410100|0.0213|0.0128|0.0213|0.0318
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-11-05|15/09/2015|0.47|0.48|84050000|84070000|51.04|52.21|0.0229|663601114|-0.0208|-0.0002|-0.0208|0.0091
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-08-06|15/06/2015|0.48|0.58|83290000|84240000|53.7|51.02|-0.0499|698185339|-0.1724|-0.0113|0.4118|0.0783
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-05-07|15/03/2015|0.34|0.35|77240000|74740000|45.02|48.56|0.0786|585331543|-0.0286|0.0334|-0.1707|-0.0271
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-03-05|15/12/2014|0.41|0.40|79390000|76050000|42.9|45.22|0.0541|557768188|0.025|0.0439|-0.0465|0.0215
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-11-06|15/09/2014|0.43|0.42|77720000|75500000|42.07|39.03|-0.0723|546976845|0.0238|0.0294|-0.1731|-0.0061
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-08-07|15/06/2014|0.52|0.44|78200000|74250000|34.25|36.25|0.0584|445304423|0.1818|0.0532|0.9259|0.0968
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-05-08|15/03/2014|0.27|0.30||67700000|30.35|31.25|0.0297|394598231|-0.1||-0.1563|0.0254
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-03-06|15/12/2013|0.32|0.35||66020000|32.65|32.54|-0.0034|424501901|-0.0857||-0.1579|-0.0045
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2013-11-07|15/09/2013|0.38|0.40||66320000|31.75|29.5|-0.0709|412800451|-0.05|||
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-05-03|15/03/2023||-0.138||64700000|19.7|||826591111|||-0.08|0.026
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-02-09|15/12/2022|-0.2|-0.15|61500000|63060000|13.31|19.7|0.4801|558473482|0.3333|-0.0247|-0.2593|0.0307
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-11-03|15/09/2022|-0.27|-0.23|59670000|59150000|14.92|14.28|-0.0429|626027358|0.1739|0.0088|0.08|-0.0453
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-08-03|15/06/2022|-0.25|-0.2183|62500000|62970000|15.65|16.5|0.0543|656657364|0.1452|-0.0075|0|0.1117
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-05-04|15/03/2022|-0.25|-0.2814|56220000|57380000|20.13|15.68|-0.2211|844633387|-0.1116|-0.0202|0.087|-0.0494
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|17.15|17.78|0.0367|719595771|0.6875|-0.0636|0.0455|0.0132
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|34.01|27.28|-0.1979|1427023411|1.1782|-0.084|0.5714|-0.1778
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|37.57|39.38|0.0482|1576397288|-0.1546|0.0315|-0.0667|0.122
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|39.59|35.465|-0.1042|1661154362|0.4205|0.0014|0|-0.014
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|43.11|41|-0.0489|1808849843|-1|-0.0205|-1|0.06
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|35.33|36|0.019|1482409356|-0.7717|0.0713|-0.8837|0.4228
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|31.25|30.74|-0.0163|1311216813|-0.0652|0.0866|4.375|-0.3045
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|39.75|38.37|-0.0347|1667867786|-0.1111|-0.0604|-0.2|-0.1046
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|43.41|41.86|-0.0357|1821437492|4|0.0049|-0.4118|0.0595
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|48.6|43.43|-0.1064|2039204323|1.125|0.0095|-5.25|-0.0548
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|42.73|44.85|0.0496|1792905402|0|0.0318|1|0.0777
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|35.54|37.51|0.0554|1491220695|-1.6667|0.008|1|0.0515
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|29.07|31.13|0.0709|1219746315|-1.25|0.0077|-1.1111|0.07
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|34.39|28.05|-0.1844|1442967852|1.25|0.0142|-1.8182|-0.0487
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-07-30|15/06/2018|0.11|0.06|59150000|58210000|33.9|37.93|0.1189|1422408062|0.8333|0.0161|10|0.064
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-05-02|15/03/2018|0.01|-0.02|55590000|55730000|23.32|26.99|0.1574|978482421|-1.5|-0.0025|-2|0.0562
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-02-07|15/12/2017|-0.01|-0.06|52630000|49740000|24.66|23|-0.0673|1034707405|-0.8333|0.0581|-0.8333|0.0594
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-10-25|15/09/2017|-0.06|-0.19|49680000|49160000|25.52|25.17|-0.0137|1070792117|-0.6842|0.0106|-4|-0.0612
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-08-02|15/06/2017|0.02|-0.05|52920000|51980000|31.34|30.15|-0.038|1314993123|-1.4|0.0181|-1.4|0.015
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-05-03|15/03/2017|-0.05|-0.05|52140000|51130000|30.21|30.14|-0.0023|1267579479|0|0.0198|-2.6667|0.042
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-01-25|15/12/2016|0.03|-0.49|50040000|45030000|25.73|24.87|-0.0334|1079603456|-1.0612|0.1113|-1.5|0.0048
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-10-26|15/09/2016|-0.06|-0.42|49800000|43900000|22.54|22.26|-0.0124|945754501|-0.8571|0.1344|-0.6|0.0277
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-08-03|15/06/2016|-0.15|-0.20|48460000|46010000|19.38|21.23|0.0955|813164183|-0.25|0.0532|-0.5161|0.09
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-05-04|15/03/2016|-0.31|-0.54|44460000|42130000|13.52|15.15|0.1206|567284861|-0.4259|0.0553|-0.5507|0.0742
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-01-21|15/12/2015|-0.69|-0.35|41390000|43970000|12.76|8.74|-0.315|535396058|0.9714|-0.0587|0.6829|-0.0565
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-11-04|15/09/2015|-0.41|-0.34|43870000|40240000|15.53|15.03|-0.0322|651622296|0.2059|0.0902|0|-0.0945
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-08-05|15/06/2015|-0.41|-0.30|48450000|50100000|29.56|23.22|-0.2145|1240306185|0.3667|-0.0329|0.2059|0.0309
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-04-29|15/03/2015|-0.34|-0.34|47000000|46840000|34.52|31.3|-0.0933|1448422559|0|0.0034|0|0.0507
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-01-28|15/12/2014|-0.34|-0.36|44730000|30620000|30.86|35.85|0.1617|1294852852|-0.0556|0.4608|0.3077|0.0817
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-10-29|15/09/2014|-0.26|-0.40|41350000|27910000|28.62|29.17|0.0192|1200864841|-0.35|0.4815|-0.1613|0.0452
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-08-06|15/06/2014|-0.31|-0.28|39560000|37210000|28.1|29.72|0.0577|1179046174|0.1071|0.0632|-0.0313|0.0896
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-04-30|15/03/2014|-0.32|-0.32||34150000|28.26|31.17|0.103|1185759597|0||0|0.4421
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-01-29|15/12/2013|-0.32|-0.31||23680000|29.3|35.03|0.1956|1229396851|0.0323||0.1034|0.104
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2013-10-30|15/09/2013|-0.29|-0.34||21450000|29.58|30.3|0.0243|1241145383|-0.1471|||
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-05-25|15/03/2023||0.44||87700000|80.69|||2228340272|||0.0076|0.0422
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-03-29|15/12/2022||0.4367||84150000|80.69|||2228340272|||0.0156|-0.01
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-11-09|15/09/2022|0.48|0.43|89800000|85000000|62.32|64.96|0.0424|1721033100|0.1163|0.0565|0.1163|0.0704
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-08-09|15/06/2022|0.43|0.335|83890000|78550000|65.25|80.99|0.2412|1801948176|0.2836|0.068|0.5357|0.1674
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-05-10|15/03/2022|0.28|0.235|71860000|68860000|42.2|46.94|0.1123|1165397922|0.1915|0.0436|0.2727|0.0247
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-02-28|15/12/2021|0.22|0.305|70130000|69210000|70.43|68|-0.0345|1944999396|-0.2787|0.0133|-0.2667|0.0233
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-11-09|15/09/2021|0.3|0.315|68530000|64370000|71.03|74.5|0.0489|1961568992|-0.0476|0.0646|-0.1892|-0.0031
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|83.89|85.5|0.0192|2316711592|0.451|0.1897|0.48|0.3252
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|62.99|69.76|0.1075|1739535918|0.4286|0.1468|0.1364|0.0671
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|54.84|63.04|0.1495|1514464954|0.1282|0.0625|-0.0833|0.054
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|30.88|33|0.0687|852784033|0.4118|0.114|0.7143|0.2879
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|20.66|28.52|0.3804|570547878|1.8|0.3402|1.3333|0.2614
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|11.74|12.94|0.1022|324212585|0|0.1064|-0.6471|-0.2813
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|9.21|10.66|0.1574|254343950|0.7|0.2528|0.0625|0.1089
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-11-11|15/09/2019|0.16|0.11|35620000|33630000|10.81|13.76|0.2729|298529663|0.4545|0.0592|0.4545|0.1838
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-08-28|15/06/2019|0.11||30090000||8.78|10.27|0.1697|242469035|||0.375|0.0298
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-06-07|15/09/2018|0.08||29220000||4.94|4.85|-0.0182|136423358|||-0.5|-0.4595
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-06-07|15/06/2018|0.16||54060000||4.94|4.85|-0.0182|136423358|||1.2857|1.1452
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-05-30|15/03/2018|0.07||25200000||4.53|4.9|0.0817|125100776|||0|0.019
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-05-29|15/03/2019|0.07||24730000||4.5|5.06|0.1244|124272288|||0|-0.0689
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-04-03|15/12/2018|0.07||26560000||6.2|4.92|-0.2065|171219592||||
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-05-09|15/03/2023||0.5046||178300000|35.37|||1672373273|||-0.159|-0.0537
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-02-16|15/12/2022|0.7|0.6|191100000|188420000|36.68|35.37|-0.0357|1734313091|0.1667|0.0142|-0.0541|-0.0755
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-10-27|15/09/2022|0.74|0.6805|206700000|205240000|30.47|33.66|0.1047|1440690247|0.0874|0.0071|-0.0864|-0.0485
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-07-28|15/06/2022|0.81|0.7077|217230000|215660000|29.02|28.58|-0.0152|1372131033|0.1446|0.0073|0.2273|0.0985
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-04-28|15/03/2022|0.66|0.5619|197760000|195190000|25.48|26.56|0.0424|1204751810|0.1746|0.0132|-0.0833|0.0308
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-02-10|15/12/2021|0.72|0.5376|191860000|189140000|34.21|30.85|-0.0982|1617525866|0.3393|0.0144|0.0286|-0.1475
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-10-28|15/09/2021|0.7|0.693|225060000|227980000|30.65|32.04|0.0454|1449201067|0.0101|-0.0128|-0.2135|-0.0806
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-07-29|15/06/2021|0.89|0.7967|244800000|243360000|37.26|35.41|-0.0497|1761736705|0.1171|0.0059|0|0.0856
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-04-29|15/03/2021|0.89|0.7917|225490000|222850000|46.77|40.01|-0.1445|2211391041|0.1242|0.0118|0.2192|0.1143
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-02-11|15/12/2020|0.73|0.6064|202360000|197830000|47.2|50.55|0.071|2231722425|0.2038|0.0229|1.7037|0.3432
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-10-29|15/09/2020|0.27|0.1871|150650000|145990000|17.2|21.73|0.2634|813254805|0.4431|0.0319|0.5882|0.0456
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-07-30|15/06/2020|0.17|0.07|144080000|142370000|18.65|18.83|0.0097|881814019|1.4286|0.012|0|0.0371
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-05-05|15/03/2020|0.00|-0.04|138920000|130630000|15.06|14.65|-0.0272|712070765|-1|0.0635|-1|-0.0218
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-02-13|15/12/2019|-0.01|0.03|142010000|139040000|25.9|23.71|-0.0846|1224610361|-1.3333|0.0214|-1.0833|-0.0104
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-11-04|15/09/2019|0.12|0.00|143500000|142990000|17.45|19.51|0.1181|825075368|-1|0.0036|5|-0.0434
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-08-05|15/06/2019|0.02|0.02|150010000|154170000|14.92|12.98|-0.13|705451233|0|-0.027|-1.6667|0.0149
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-05-06|15/03/2019|-0.03|-0.02|147810000|145000000|15.42|19.21|0.2458|729092360|0.5|0.0194|-1.125|-0.1338
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-03-12|15/12/2018|0.24|0.19|170640000|173500000|17.47|16.35|-0.0641|826020945|0.2632|-0.0165|-0.2|0.9805
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-11-05|15/09/2018|0.3|0.38|86160000|92030000|22|18.06|-0.1791|1040209588|-0.2105|-0.0638|-0.5313|-0.1368
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-08-02|15/06/2018|0.64|0.47|99820000|99570000|24.98|26.29|0.0524|1181110683|0.3617|0.0025|0.7778|0.0491
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-05-08|15/03/2018|0.36|0.33|95150000|93050000|23.35|22.75|-0.0257|1104040649|0.0909|0.0226|0.2857|0.1315
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-02-15|15/12/2017|0.28|0.31|84090000|84200000|22.05|19.31|-0.1243|1042573665|-0.0968|-0.0013|-0.3488|-0.1021
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-11-02|15/09/2017|0.43|0.39|93650000|91430000|24.62|24.42|-0.0081|1164089133|0.1026|0.0243|-0.1042|-0.0023
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-07-27|15/06/2017|0.48|0.39|93870000|92910000|19.75|19.19|-0.0284|933824517|0.2308|0.0103|0.3714|0.1575
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-04-27|15/03/2017|0.35|0.24|81100000|78300000|19.68|18.73|-0.0483|930514773|0.4583|0.0358|0.4583|0.1473
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-02-16|15/12/2016|0.24|0.09|70690000|65130000|13.37|15.72|0.1758|632163731|1.6667|0.0854|0.7143|0.0206
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-10-27|15/09/2016|0.14|0.12|69260000|67950000|10.8|11.09|0.0269|510648352|0.1667|0.0193|-0.3636|-0.0929
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-07-28|15/06/2016|0.22|0.21|76350000|73930000|11.41|10.56|-0.0745|539490511|0.0476|0.0327|2.6667|0.1607
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-04-28|15/03/2016|0.06|0.05|65780000|64100000|11.69|11.56|-0.0111|552729529|0.2|0.0262|-0.3333|0.0362
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-02-11|15/12/2015|0.09|0.06|63480000|62940000|11.25|11.32|0.0062|531925358|0.5|0.0086|-0.4706|-0.0597
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-10-29|15/09/2015|0.17|0.09|67510000|65990000|11.29|12.59|0.1151|533816646|0.8889|0.023|-0.3704|-0.1024
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-07-30|15/06/2015|0.27|0.21|75210000|73020000|11.98|9.91|-0.1728|566441381|0.2857|0.03|8|0.1853
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-04-30|15/03/2015|0.03|-0.07|63450000|62540000|10.46|11.01|0.0526|494572379|-1.4286|0.0146|-0.9231|-0.3402
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-02-19|15/12/2014|0.39|0.17|96170000|81900000|11.47|11.06|-0.0357|542327466|1.2941|0.1742|-0.0714|0.0183
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-10-30|15/09/2014|0.42|0.26|94440000|88000000|10.9|10.2|-0.0642|515376551|0.6154|0.0732|1.2105|0.2131
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-07-30|15/06/2014|0.19|0.14|77850000|73630000|10.62|11.15|0.0499|502137532|0.3571|0.0573|8.5|0.1338
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-04-30|15/03/2014|0.02|-0.05||64940000|9.98|10.35|0.0371|471876873|-1.4||-1.2|0.086
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-02-12|15/12/2013|-0.10|-0.11||59800000|9.88|9.86|-0.002|467148675|-0.0909||-0.6296|-0.1214
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2013-10-30|15/09/2013|-0.27|-0.03||68060000|11.03|9.56|-0.1333|521523249|8|||
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2023-03-09|15/01/2023||0.3605||260220000|46.17|||4310105346|||-0.1989|-0.1471
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-12-08|15/10/2022|0.39|0.45|300000000|305090000|49.24|50.085|0.0172|4596699218|-0.1333|-0.0167|0.0263|-0.057
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-09-08|15/07/2022|0.38|0.5459|318120000|327290000|50.71|46.93|-0.0745|4733927806|-0.3039|-0.028|0.0354|0.1193
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-06-29|15/04/2022|0.367|0.4252|284220000|285900000|48.14|48.94|0.0166|4494010763|-0.1369|-0.0059|0.1121|0.0977
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|43.57|39.54|-0.0925|4067387829|-0.0609|0.0272|-0.2143|-0.0856
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|52.54|48.26|-0.0815|4904763868|-0.1625|-0.0179|-0.2759|-0.0916
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|46.15|52.55|0.1387|4308238600|0.1297|0.0418|0.4146|0.1938
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|47.83|45.86|-0.0412|4465071578|0.0051|0.0125|0.0513|0.0617
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|55.56|50.71|-0.0873|5186689808|0.008|0.0123|-0.2277|-0.0952
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|43.985|42.2|-0.0406|4106129387|-0.4452|-0.0372|-0.5367|-0.0735
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|38.2805|36.4393|-0.0481|3573601939|0.1354|-0.0085|0.4156|0.118
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|28.6611|30.0279|0.0477|2675597623|0.2833|0.0451|0.3509|0.1777
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|20.291|21.207|0.0451|1894228401|0.14|0.0285|-0.1857|-0.1145
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|23.2642|25.392|0.0915|2171785365|0.0294|0.0097|-0.0541|-0.0454
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|19.0604|19.098|0.002|1779346986|-0.0133|-0.034|0.3455|0.0999
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-06-26|15/04/2019|0.55|0.66|239630000|238350000|20.2723|20.695|0.0209|1892474365|-0.1667|0.0054|0.0377|0.0848
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|31.7141|27.3694|-0.137|2960608749|-0.3026|-0.0679|-0.3977|-0.1537
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|84.52|83.68|-0.0099|7890190683|0.0115|-0.0096|-0.1538|-0.108
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-09-06|15/07/2018|1.04|1.04|292590000|291270000|119.26|116.18|-0.0258|11133272539|0|0.0045|0.3506|0.1977
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-06-27|15/04/2018|0.77|0.82|244300000|243870000|109.94|105.73|-0.0383|10263223111|-0.061|0.0018|-0.125|0.0739
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-03-08|15/01/2018|0.88|0.68|227480000|232060000|98.88|90.6|-0.0837|9230739044|0.2941|-0.0197|0.2222|-0.0681
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-11-29|15/10/2017|0.72|0.41|244100000|196550000|105.39|109.12|0.0354|9838466922|0.7561|0.2419|-0.122|-0.0604
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-09-06|15/07/2017|0.82|0.7|259800000||119.58|122.2|0.0219|11163145454|0.1714||0.3226|0.2251
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-07-13|15/04/2017|0.62|0.60|212070000|211710000|105|100.71|-0.0409|9802059330|0.0333|0.0017|0.1923|0.09
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-03-09|15/01/2017|0.52|0.39|194560000|179470000|60.2|71.37|0.1855|5619847420|0.3333|0.0841|-0.0189|-0.0424
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-11-30|15/10/2016|0.53|0.28|203180000||50.43|47.85|-0.0512|4707789095|0.8929||0|0.1351
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-07-15|15/04/2016|||179000000||59.59|60.67|0.0181|5562902066|||0|0.107
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-03-10|15/01/2016|||161700000||39.3|42.66|0.0855|3668770707|||0|-0.0951
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2015-12-09|15/10/2015|||178700000||45.58|44.29|-0.0283|4255027450|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2015-09-09|15/07/2015|||||28.22|28.11|-0.0039|2634420072|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2014-03-03|15/01/2014|||||21.04|21.92|0.0418|1964146069|||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2013-12-02|15/10/2013|||||21.12|20.3|-0.0388|1971614298||||
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-05-03|15/03/2023||1.96||380370000|163.16|||1952408989|||0.0103|0.0347
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-03-02|15/12/2022||1.94||367630000|163.16|||1952408989|||-0.1983|-0.0589
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-11-03|15/09/2022|2.16|2.42|368790000|390630000|150.06|143.51|-0.0436|1795651394|-0.1074|-0.0559|-0.0962|-0.0692
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-08-03|15/06/2022|2.39|1.96|396210000|369070000|127.1|132.19|0.04|1520906925|0.2194|0.0735|0.4663|0.0945
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-05-04|15/03/2022|1.63|1.71|362010000|340300000|127.45|121.48|-0.0468|1525095085|-0.0468|0.0638|0.0062|0.0737
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-02-24|15/12/2021|1.62|1.62|337170000|327400000|134.71|137.93|0.0239|1611969981|0|0.0298|0.0189|-0.0034
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-11-03|15/09/2021|1.59|1.97|338310000|340830000|155.24|152.35|-0.0186|1857636524|-0.1929|-0.0074|-0.1929|-0.0266
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-08-04|15/06/2021|1.97|1.66|347550000|311100000|145.29|145.4|0.0008|1738572459|0.1867|0.1172|0.3401|0.1168
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-05-05|15/03/2021|1.47|1.39|311190000|294600000|160.43|162.84|0.015|1919741068|0.0576|0.0563|0.5806|0.0782
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-02-25|15/12/2020|0.93|1.35|288620000|289770000|161.11|152.63|-0.0526|1927878195|-0.3111|-0.004|-0.4431|-0.0108
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-10-28|15/09/2020|1.67|1.32|291760000|279480000|120.8|120.86|0.0005|1445519775|0.2652|0.0439|0.5755|0.0861
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-07-29|15/06/2020|1.06|0.81|268640000|273480000|101.75|106.42|0.0459|1217563190|0.3086|-0.0177|-0.1783|-0.1457
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-05-06|15/03/2020|1.29|1.21|314450000|318030000|93.06|96.44|0.0363|1113576683|0.0661|-0.0113|0.5926|0.0475
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-02-27|15/12/2019|0.81|1.49|300190000|291610000|122.37|110.77|-0.0948|1464306741|-0.4564|0.0294|-0.474|0.1043
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-10-30|15/09/2019|1.54|1.87|271830000|281250000|127.78|107.06|-0.1622|1529043960|-0.1765|-0.0335|-0.0778|0.0025
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-07-31|15/06/2019|1.67|1.62|271150000|271940000|99.53|109.4|0.0992|1190998161|0.0309|-0.0029|0.3047|0.0497
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-05-01|15/03/2019|1.28|1.34|258320000|247880000|103.64|103.49|-0.0014|1240179344|-0.0448|0.0421|-0.0725|0.0829
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-02-28|15/12/2018|1.38|1.3|238540000|252830000|95.01|96.89|0.0198|1136910873|0.0615|-0.0565|-0.2114|-0.0398
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-10-31|15/09/2018|1.75|1.75|248440000|248500000|85.83|91.02|0.0605|1027060942|0|-0.0002|0.0938|0.0259
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-08-01|15/06/2018|1.6|1.4|242170000|240670000|93|93.68|0.0073|1112858739|0.1429|0.0062|0.3559|0.0171
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-05-03|15/03/2018|1.18|1.43|238090000|230750000|110.8|96.77|-0.1266|1325857545|-0.1748|0.0318|0.0727|-0.0213
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-03-01|15/12/2017|1.1|1.04|243260000|227430000|111.15|106.72|-0.0399|1330045705|0.0577|0.0696|-0.2143|0.0115
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-10-31|15/09/2017|1.4|1.25|240500000|226080000|105.49|109.75|0.0404|1262316839|0.12|0.0638|0.3333|0.1275
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-08-02|15/06/2017|1.05|1.04|213300000|217910000|93.31|91.19|-0.0227|1116568239|0.0096|-0.0212|0|-0.0097
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-05-03|15/03/2017|1.05|0.77|215400000|207150000|79.51|82.87|0.0423|951434416|0.3636|0.0398|0.2963|0.0482
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-03-07|15/12/2016|0.81|0.89|205500000|216040000|76.01|73.68|-0.0307|909552636|-0.0899|-0.0488|-0.2895|-0.052
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-11-03|15/09/2016|1.14|1.22|216770000|227470000|63.27|63.41|0.0022|757102935|-0.0656|-0.047|0.2391|0.0249
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-08-04|15/06/2016|0.92|1.00|211500000|219150000|65.49|63.26|-0.0341|783667919|-0.08|-0.0349|0.2267|0.0024
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-05-04|15/03/2016|0.75|0.73|211000000|210490000|54.86|55.23|0.0067|656467001|0.0274|0.0024|0|-0.0597
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-03-03|15/12/2015|0.75|0.91|224400000|224040000|52|58.5|0.125|622243596|-0.1758|0.0016|-0.2105|-0.0311
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-11-04|15/09/2015|0.95|1.35|231600000|240500000|49.97|55.37|0.1081|597952178|-0.2963|-0.037|-0.2748|0.0737
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-08-05|15/06/2015|1.31|1.18|215700000|239400000|51.64|50.71|-0.018|617935748|0.1102|-0.099|0.4556|0.038
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-05-06|15/03/2015|0.90|0.77|207800000|212200000|59.17|54.95|-0.0713|708041393|0.1688|-0.0207|0.2162|-0.0898
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-03-04|15/12/2014|0.74|0.72|228300000|209200000|49.96|59.19|0.1847|597832490|0.0278|0.0913|-0.3211|-0.021
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-11-05|15/09/2014|1.09|0.89|233200000|207400000|40.29|49.63|0.2318|482119136|0.2247|0.1244|0.8475|0.2462
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-05-06|15/03/2014|0.59|0.59||166420000|54.35|51.03|-0.0611|650364202|0||0.2041|0.0704
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-03-06|15/12/2013|0.49|0.45||155470000|54.47|59.12|0.0854|651800181|0.0889||-0.4731|-0.0539
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2013-11-07|15/09/2013|0.93|0.79||164330000|47.76|50.84|0.0645|571506790|0.1772|||
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-05-02|15/03/2023||-0.0335||451350000|5.39|||365374880|||-1.048|-0.1543
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-02-22|15/12/2022||0.6975||533730000|5.39|||365374880|||-6.58|0.1238
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-11-07|15/09/2022|0.05|-0.125|461200000|474950000|8.72|4.63|-0.469|591107445|-1.4|-0.029|-0.7917|-0.1045
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-08-03|15/06/2022|0.24|0.075|515000000|501850000|13.6|12.57|-0.0757|921910692|2.2|0.0262|-1.5854|0.1529
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-04-27|15/03/2022|-0.41|-0.22|446700000|453700000|17.37|14.75|-0.1508|1177469783|0.8636|-0.0154|-1.8039|-0.1717
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-02-21|15/12/2021|0.51|0.365|539300000|538580000|20.14|21.72|0.0785|1365241195|0.3973|0.0013|4.1|0.1051
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-11-02|15/09/2021|0.1|0.17|488000000|495150000|25.69|21.48|-0.1639|1741462170|-0.4118|-0.0144|-0.8529|-0.0566
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-08-02|15/06/2021|0.68|0.415|517300000|489750000|22.35|23|0.0291|1515051746|0.6386|0.0563|0.4783|0.0147
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-05-06|15/03/2021|0.46|0.4|509800000|505700000|24.32|23.87|-0.0185|1648593171|0.15|0.0081|-0.3699|-0.1163
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-02-22|15/12/2020|0.73|0.45|576900000|556170000|26.45|24.03|-0.0915|1792980723|0.6222|0.0373|0.4314|0.165
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-10-26|15/09/2020|0.51|0.07|495200000|485100000|12.09|12.48|0.0323|819551478|6.2857|0.0208|-4.4|0.1285
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-08-04|15/06/2020|-0.15|-0.12|438800000|460270000|11.76|12.35|0.0502|797181592|0.25|-0.0466|-16|-0.1486
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-04-28|15/03/2020|0.01|-0.31|515400000|508100000|12.42|12.55|0.0105|841921364|-1.0323|0.0144|-0.9833|-0.3049
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-02-25|15/12/2019|0.6|0.67|741500000|754130000|16.26|15.83|-0.0264|1102225562|-0.1045|-0.0167|0.2245|-0.0213
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-10-29|15/09/2019|0.49|0.47|757600000|714850000|8.57|9.89|0.154|580939274|0.0426|0.0598|-0.4368|0.005
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-07-30|15/06/2019|0.87|0.26|753800000|689550000|10.52|12.39|0.1778|713125047|2.3462|0.0932|4.8|0.0834
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-05-02|15/03/2019|0.15|0.28|695800000|646300000|11.18|10.46|-0.0644|757864819|-0.4643|0.0766|-0.8454|-0.0856
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-02-12|15/12/2018|0.97|0.66|760900000|752000000|12.29|14.46|0.1766|833108975|0.4697|0.0118|1.4872|0.1055
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-11-08|15/09/2018|0.39|0.41|688300000|669600000|18.8|17.5|-0.0691|1274405869|-0.0488|0.0279|0|0.0313
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-07-31|15/06/2018|0.39|0.18|667400000|656750000|12.7|14.55|0.1457|860901859|1.1667|0.0162|1.0526|-0.0579
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-05-01|15/03/2018|0.19|0.2|708400000|651400000|11.2|12|0.0714|759220536|-0.05|0.0875|-0.7531|-0.0512
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-02-08|15/12/2017|0.7696|0.10|746600000|704070000|8.35|9.9|0.1856|566026060|6.696|0.0604|1.6538|0.1205
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-10-30|15/09/2017|0.29|-0.58|666300000|637080000|8.6|8.75|0.0174|582972947|-1.5|0.0459|-1.3494|0.0002
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-08-01|15/06/2017|-0.83|-0.43|666200000|674550000|12.8|9.74|-0.2391|867680640|0.9302|-0.0124|0.2769|0.0026
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-04-24|15/03/2017|-0.65|-0.60|664500000|629380000|10.95|11.6|0.0594|742273649|0.0833|0.0558|31.5|-0.0793
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-01-26|15/12/2016|-0.02|-0.04|721700000|725580000|13.51|12.6|-0.0674|915809803|-0.5|-0.0053|-0.9643|0.0562
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-10-25|15/09/2016|-0.56|-0.87|683300000|673600000|9.6|10.74|0.1187|650760496|-0.3563|0.0144|-2.5556|-0.0876
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-07-26|15/06/2016|0.36|-0.51|748900000|688380000|7.71|10.04|0.3022|522642005|-1.7059|0.0879|0|0.1231
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-04-21|15/03/2016|0.36|-0.78|666800000|655370000|7.61|8.17|0.0736|515863257|-1.4615|0.0174|-1.45|-0.1558
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-01-28|15/12/2015|-0.80|0.19|789900000|801570000|9.04|9.82|0.0863|612799440|-5.2105|-0.0146|-41|0.0686
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-10-21|15/09/2015|0.02|-1.19|739200000|769370000|13.15|14.45|0.0989|891406243|-1.0168|-0.0392|-1.1053|-0.0335
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-07-28|15/06/2015|-0.19|-0.38|764800000|749170000|16.21|15.92|-0.0179|1098836107|-0.5|0.0209|-0.05|0.0605
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-04-23|15/03/2015|-0.20|-0.92|721200000|736050000|23.32|21.82|-0.0643|1580805622|-0.7826|-0.0202|-0.7701|-0.2038
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-01-29|15/12/2014|-0.87|1.27|905800000|889900000|25.59|21.93|-0.143|1734683389|-1.685|0.0179|-1.7016|0.0264
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-10-21|15/09/2014|1.24|0.60|882500000|843330000|19.11|23.62|0.236|1295420103|1.0667|0.0464|-6.1667|0.0944
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-07-22|15/06/2014|-0.24|0.47|806400000|851650000|24.29|20.07|-0.1737|1646559627|-1.5106|-0.0531|-0.7913|0.0309
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-04-22|15/03/2014|-1.15|0.41||826130000|28.6|25.61|-0.1045|1938723927|-3.8049||-1.4852|-0.125
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-01-30|15/12/2013|2.37|1.82||944200000|30.53|34.27|0.1225|2069553918|0.3022||-10.1154|0.1055
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2013-10-22|15/09/2013|-0.26|0.40||854130000|25.65|25.05|-0.0234|1738750606|-1.65|||
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-05-02|15/03/2023||0.037||670140000|35|||4233190465|||-0.8132|-0.026
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-03-01|15/12/2022||0.1981||688060000|35|||4233190465|||2.962|0.0836
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-11-08|15/09/2022|-0.02|0.05|620600000|634980000|25.25|22.3|-0.1168|3053944550|-1.4|-0.0226|-0.3333|0.0084
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-08-02|15/06/2022|-0.03|-0.0194|615400000|623900000|37.55|36.63|-0.0245|4541608535|0.5464|-0.0136|-0.6667|0.0322
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-05-03|15/03/2022|-0.09|-0.0709|596200000|576580000|51.22|56.95|0.1119|6194972022|0.2694|0.034|-1.3913|-0.0229
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-02-28|15/12/2021|0.23|0.1938|610200000|624380000|52.01|54.44|0.0467|6290520828|0.1868|-0.0227|-5.6|0.0912
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|40.79|48.02|0.1772|4933481227|-0.1568|0.0298|30.25|0.0293
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|56.42|49.04|-0.1308|6823902808|-0.9898|0.0185|-0.9947|0.0603
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|49.39|51.96|0.052|5973636414|-0.192|0.0357|-4.3333|-0.0655
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|40.6|41.98|0.034|4910500755|4.4878|-0.0006|-1.1698|0.1052
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|24.29|22.87|-0.0585|2937834293|0.4003|0.0735|0.1042|0.324
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|16|20.19|0.2619|1935172784|-0.3043|0.2397|0.4118|-0.1503
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|10.935|11.07|0.0123|1322569700|-0.2444|0.0886|-4.4|-0.1473
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|15.28|10.76|-0.2958|1848089976|-0.1667|0.0044|-1.3571|0.1285
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|8.7|10.65|0.2241|1052250178|0.3333|0.0137|-0.0345|0.029
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|6.59|7.11|0.0789|797049309|0.7059|-0.0133|-0.3095|0.0686
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-05-08|15/03/2019|-0.42|-0.28|416800000|425710000|10.93|10.37|-0.0512|1321964945|0.5|-0.0209|1.4235|-0.1658
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-03-13|15/12/2018|-0.1733|0.1|499650000|483930000|12.5|13.18|0.0544|1511853738|-2.733|0.0325|-0.0879|0.1255
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-11-07|15/09/2018|-0.19|-0.07|443930000|430570000|13.91|14.77|0.0618|1682390821|1.7143|0.031|0.0556|-0.0019
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-08-09|15/06/2018|-0.18|-0.09|444780000|428900000|15.75|17.8|0.1302|1904935709|1|0.037|-0.3077|0.0657
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-05-09|15/03/2018|-0.26|-0.14|417370000|410800000|17.05|18.25|0.0704|2062168406|0.8571|0.016|-0.8813|-0.0934
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-03-01|15/12/2017|-2.19|0.07|460350000|425700000|15.85|16|0.0095|1917030585|-32.2857|0.0814|2.7119|0.5029
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-11-08|15/09/2017|-0.59|-0.07|306300000|309110000|8.1|9.6|0.1852|979681268|7.4286|-0.0091|58|0.0623
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-08-08|15/06/2017|-0.01|0.19|288350000|314220000|18.95|12.15|-0.3588|2291970358|-1.0526|-0.0823|-1.25|0.0075
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-05-09|15/03/2017|0.04|0.07|286200000|292560000|17.85|20.95|0.1737|2158927183|-0.4286|-0.0217|-0.7895|-0.0647
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-03-09|15/12/2016|0.19|0.20|306000000|298780000|21|18.85|-0.1024|2539914279|-0.05|0.0242|-0.0952|0.0825
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-11-09|15/09/2016|0.21|0.14|282680000|283800000|16.1|14.75|-0.0839|1947267660|0.5|-0.0039|0|-0.0242
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-08-09|15/06/2016|0.21|0.14|289700000|274500000|16.68|16.84|0.0096|2017417664|0.5|0.0554|0.3125|0.0846
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-05-05|15/03/2016|0.16|0.03|267100000|252540000|15.06|13.91|-0.0764|1821481434|4.3333|0.0577|-1.0947|0.0144
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-03-10|15/12/2015|-1.69|0.19|263300000|246820000|13.66|16|0.1713|1652153746|-9.8947|0.0668|0|0.0989
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2015-11-12|15/09/2015|-1.69|0.04|239600000|234580000|18.94|18.9|-0.0021|2290760848|-43.25|0.0214||
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-05-01|15/03/2023||0.8075||407840000|63|||1241140698|||-0.1223|-0.026
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-02-06|15/12/2022|0.93|0.92|419660000|418740000|58.33|58.2|-0.0022|1149138717|0.0109|0.0022|-0.1468|-0.041
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-10-31|15/09/2022|1.09|1.08|437600000|434740000|63.4|58.53|-0.0768|1249020986|0.0093|0.0066|-0.1615|0.0025
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-08-01|15/06/2022|1.3|1.18|436520000|440450000|65.85|61.89|-0.0601|1297287509|0.1017|-0.0089|0.3978|0.0469
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-05-02|15/03/2022|0.93|0.764|416970000|407540000|70.05|73.11|0.0437|1380030312|0.2173|0.0231|-0.051|0.0161
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-02-07|15/12/2021|0.98|0.978|410360000|398230000|68.16|75.23|0.1037|1342796104|0.002|0.0305|0.0208|0.0189
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-11-01|15/09/2021|0.96|0.876|402730000|388320000|64.76|69.47|0.0727|1275813877|0.0959|0.0371|-0.04|-0.0022
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-08-03|15/06/2021|1|0.9059|403610000|392090000|62.08|58.91|-0.0511|1223016140|0.1039|0.0294|0.6129|0.1112
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-05-03|15/03/2021|0.62|0.6242|363230000|359240000|56.04|61.78|0.1024|1104024220|-0.0067|0.0111|-0.2791|0.0259
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-02-08|15/12/2020|0.86|0.766|354050000|344910000|45.08|47.09|0.0446|888105158|0.1227|0.0265|-0.0337|-0.0311
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-11-02|15/09/2020|0.89|0.81|365420000|360590000|34.7|38.77|0.1173|683612431|0.0988|0.0134|0.8936|0.0653
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-08-10|15/06/2020|0.47|0.31|343020000|313720000|30.65|38.95|0.2708|603824792|0.5161|0.0934|0.119|0.0233
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-04-20|15/03/2020|0.42|0.36|335200000|320410000|27.57|27.88|0.0112|543146804|0.1667|0.0462|-0.3636|-0.0031
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-02-05|15/12/2019|0.66|0.67|336230000|339630000|37.37|34.6|-0.0741|736213120|-0.0149|-0.01|-0.0294|-0.027
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-10-30|15/09/2019|0.68|0.67|345560000|340390000|40.01|40.91|0.0225|788222813|0.0149|0.0152|0.0303|0.0198
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-07-31|15/06/2019|0.66|0.65|338860000|341800000|36.28|34.41|-0.0515|714739413|0.0154|-0.0086|0.7368|0.0371
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-05-01|15/03/2019|0.38|0.4|326740000|344050000|36.02|35.37|-0.018|709617278|-0.05|-0.0503|-0.4154|-0.0873
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-02-06|15/12/2018|0.65|0.57|357980000|351780000|33.37|35.49|0.0635|657410536|0.1404|0.0176|0.0156|0.0071
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-10-31|15/09/2018|0.64|0.66|355450000|361850000|35.18|31.4|-0.1074|693068732|-0.0303|-0.0177|-0.0154|-0.0088
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-08-01|15/06/2018|0.65|0.64|358620000|358070000|37.8|41.55|0.0992|744684404|0.0156|0.0015|0.7568|0.0356
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-05-01|15/03/2018|0.37|0.36|346290000|345160000|26.55|29.55|0.113|523052136|0.0278|0.0033|-0.1778|0.0108
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-02-06|15/12/2017|0.45|0.37|342590000|340030000|24.35|24.85|0.0205|479710738|0.2162|0.0075|0|0.0045
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-10-31|15/09/2017|0.45|0.45|341050000|340670000|20.2|22.8|0.1287|397953064|0|0.0011|0.0227|0.0022
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-08-01|15/06/2017|0.44|0.46|340310000|345270000|18.7|18.4|-0.016|368402095|-0.0435|-0.0144|0.913|0.0189
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-05-02|15/03/2017|0.23|0.23|334000000|331420000|22.45|20.7|-0.078|442279518|0|0.0078|-0.3611|0.0245
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-02-07|15/12/2016|0.36|0.32|326000000|327250000|22.2|24.2|0.0901|437354356|0.125|-0.0038|-0.1818|-0.0311
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-11-01|15/09/2016|0.44|0.42|336460000|337140000|17.35|16.75|-0.0346|341806216|0.0476|-0.002|0.0732|0.0044
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-08-02|15/06/2016|0.41|0.40|335000000|334910000|18.51|16.59|-0.1037|364658962|0.025|0.0003|0.7083|0.0397
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-05-03|15/03/2016|0.24|0.25|322200000|324500000|19.05|18|-0.0551|375297291|-0.04|-0.0071|0|-0.0168
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-02-09|15/12/2015|0.24|0.44|327700000|336200000|19.77|15.45|-0.2185|389481780|-0.4545|-0.0253|-0.5|-0.0407
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-11-03|15/09/2015|0.48|0.46|341600000|347010000|28.58|26.15|-0.085|563044461|0.0435|-0.0156|0|0.0124
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-08-04|15/06/2015|0.48|0.35|337400000|332900000|23.25|27.68|0.1905|458040020|0.3714|0.0135|1.4|0.0793
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-04-28|15/03/2015|0.2|0.18|312600000|314850000|22.26|23.12|0.0386|438536384|0.1111|-0.0071|0|-0.0191
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-02-10|15/12/2014|0.20|0.31|318700000|318030000|24.44|23.23|-0.0495|481483799|-0.3548|0.0021|-0.3333|0.0156
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-10-28|15/09/2014|0.3|0.28|313800000|310960000|20.52|22.55|0.0989|404257265|0.0714|0.0091|-0.0909|-0.4634
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-08-04|15/06/2014|0.33|0.32|584800000|325080000|19.55|18.48|-0.0547|385147614|0.0313|0.7989|0.7368|0.0809
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-04-29|15/03/2014|0.19|0.16||300750000|21.17|23.12|0.0921|417062677|0.1875||-0.3214|-0.0012
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-02-11|15/12/2013|0.28|0.28||301120000|18.2|21.02|0.1549|358551772|0||0.037|0.0205
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2013-10-29|15/09/2013|0.27|0.27||295070000|17.4|19.63|0.1282|342791233|0|||
01417|R2000GROWTH|PI|USD|Technology|985958|2023-05-01|15/03/2023||0.3253||77370000|129.98|||3399898316|||-0.1659|0.0369
01417|R2000GROWTH|PI|USD|Technology|985958|2023-02-08|15/12/2022|0.41|0.39|76600000|74620000|128.98|125.51|-0.0269|3373741227|0.0513|0.0265|0.2059|0.122
01417|R2000GROWTH|PI|USD|Technology|985958|2022-10-26|15/09/2022|0.34|0.17|68270000|64750000|88.07|115.3|0.3092|2303654820|1|0.0544|2.0909|0.1416
01417|R2000GROWTH|PI|USD|Technology|985958|2022-07-27|15/06/2022|0.11|-0.0086|59800000|55120000|68.19|82.93|0.2162|1783651963|-13.7907|0.0849|0.2222|0.1253
01417|R2000GROWTH|PI|USD|Technology|985958|2022-04-27|15/03/2022|0.09|-0.0114|53140000|51210000|50.51|50.12|-0.0077|1321194521|-8.8947|0.0377|-0.4375|0.0108
01417|R2000GROWTH|PI|USD|Technology|985958|2022-02-09|15/12/2021|0.16|0.025|52570000|51060000|83.89|70.94|-0.1544|2194318180|5.4|0.0296|-5|0.1633
01417|R2000GROWTH|PI|USD|Technology|985958|2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|57.32|71.01|0.2388|1499324333|-0.6|0.024|-1.3636|-0.044
01417|R2000GROWTH|PI|USD|Technology|985958|2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|41.39|44.55|0.0763|1082641898|-3.5404|0.1073|10|0.0446
01417|R2000GROWTH|PI|USD|Technology|985958|2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|56.81|46.81|-0.176|1485984262|-1.0814|0.0748|-1.0667|0.2414
01417|R2000GROWTH|PI|USD|Technology|985958|2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|64.02|69.84|0.0909|1674576750|-0.3046|0.0444|-0.4828|0.2926
01417|R2000GROWTH|PI|USD|Technology|985958|2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|29.35|27.63|-0.0586|767710572|-0.0938|0.1412|0.16|0.0658
01417|R2000GROWTH|PI|USD|Technology|985958|2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|27.91|22.79|-0.1834|730044350|-0.0385|-0.0131|-2.9231|-0.4467
01417|R2000GROWTH|PI|USD|Technology|985958|2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|20.59|23.1|0.1219|538574467|-3.1667|0.2466|3.3333|0.1715
01417|R2000GROWTH|PI|USD|Technology|985958|2020-03-02|15/12/2019|0.03|0.01|40820000|38100000|30.75|25.35|-0.1756|804330487|2|0.0714|-0.6667|0.0015
01417|R2000GROWTH|PI|USD|Technology|985958|2019-11-04|15/09/2019|0.09|-0.01|40760000|38210000|34.55|35.36|0.0234|903727405|-10|0.0667|2|0.0673
01417|R2000GROWTH|PI|USD|Technology|985958|2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|36.15|39.94|0.1048|945578807|-1.3333|0.0927|-1.2727|0.1552
01417|R2000GROWTH|PI|USD|Technology|985958|2019-04-29|15/03/2019|-0.11|-0.26|33060000|31080000|21.42|29.27|0.3665|560284848|-0.5769|0.0637|0.2222|-0.0451
01417|R2000GROWTH|PI|USD|Technology|985958|2019-02-20|15/12/2018|-0.09|-0.14|34620000|32000000|17.84|18.22|0.0213|466642472|-0.3571|0.0819|0.8|0.0061
01417|R2000GROWTH|PI|USD|Technology|985958|2018-10-29|15/09/2018|-0.05|-0.14|34410000|33470000|18|18.6|0.0333|470827602|-0.6429|0.0281|-0.7368|0.2057
01417|R2000GROWTH|PI|USD|Technology|985958|2018-09-12|15/06/2018|-0.19|-0.29|28540000|28500000|18.57|25.01|0.3468|485737135|-0.3448|0.0014|-0.4571|0.1384
01417|R2000GROWTH|PI|USD|Technology|985958|2018-05-07|15/03/2018|-0.35|-0.37|25070000|23950000|13.01|17.4|0.3374|340303734|-0.0541|0.0468|0.25|-0.0666
01417|R2000GROWTH|PI|USD|Technology|985958|2018-02-15|15/12/2017|-0.28|-0.19|26860000|29500000|12.91|11.07|-0.1425|337688015|0.4737|-0.0895|2.5|-0.1761
01417|R2000GROWTH|PI|USD|Technology|985958|2017-11-01|15/09/2017|-0.08|-0.03|32600000|32580000|34.14|21.55|-0.3688|893003002|1.6667|0.0006|-2.3333|-0.0443
01417|R2000GROWTH|PI|USD|Technology|985958|2017-08-03|15/06/2017|0.06|0.02|34110000|33510000|49.05|37.52|-0.2351|1283005195|2|0.0179|5|0.075
01417|R2000GROWTH|PI|USD|Technology|985958|2017-05-04|15/03/2017|0.01|-0.01|31730000|30800000|36.51|41.12|0.1263|954995275|-2|0.0302|-0.9091|-0.0573
01417|R2000GROWTH|PI|USD|Technology|985958|2017-02-16|15/12/2016|0.11|0.09|33660000|32390000|36.49|31.17|-0.1458|954472222|0.2222|0.0392|0.1|0.0855
01417|R2000GROWTH|PI|USD|Technology|985958|2016-11-03|15/09/2016|0.1|0.06|31010000|28390000|25.09|27.52|0.0969|656281367|0.6667|0.0923|0.6667|0.1932
01417|R2000GROWTH|PI|USD|Technology|985958|2016-08-31|15/06/2016|0.06|0.02|25990000|25310000|22.75|27.57|0.2119|595073775|2|0.0269||
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-05-04|15/03/2023||0.74||579070000|59.98|||1905731990|||-0.6955|-0.4267
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-02-01|15/12/2022|2.71|2.43|1180000000|1010000000|61.2|61.75|0.009|1944494833|0.1152|0.1683|-0.3896|0.0351
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-10-26|15/09/2022|4.44|4.2|1140000000|1080000000|47.21|42.57|-0.0983|1499993434|0.0571|0.0556|-0.0711|-0.0256
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-07-27|15/06/2022|4.78|4.46|1170000000|1140000000|52.65|51.31|-0.0255|1672837495|0.0717|0.0263|0.1381|0.1471
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-04-27|15/03/2022|4.2|3.7|1020000000|1050000000|52.06|54.4|0.0449|1654091543|0.1351|-0.0286|-0.1213|-0.157
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-02-02|15/12/2021|4.78|4.07|1210000000|1180000000|65.92|63.94|-0.03|2094462325|0.1744|0.0254|0.3168|0.263
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|64.91|67.75|0.0438|2062371980|0.1863|-0.0059|0.0461|-0.0788
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|61.8|68.33|0.1057|1963558460|0.2218|0.0196|0.1567|0.0297
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-04-28|15/03/2021|3|1.6|1010000000|802450000|65.96|74.94|0.1361|2095733265|0.875|0.2586|0.0909|0.0225
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|48.4|58.5|0.2087|1537803133|0.5027|0.0701|0.8581|0.2435
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|41.25|41.22|-0.0007|1310627629|0.5914|0.1365|0.2231|0.0231
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|37.11|37.51|0.0108|1179088293|0.6575|0.2534|0.5125|0.2885
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|19.16|21.42|0.118|608766671|0.25|0.1327|-0.4667|-0.2396
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-02-06|15/12/2019|1.5|1.27|792540000|740000000|32|35.64|0.1137|1016729312|0.1811|0.071|0.7241|0.3425
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-10-29|15/09/2019|0.87|0.87|590360000|572080000|32.85|30.37|-0.0755|1043736136|0|0.032|0.1299|-0.0477
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-07-30|15/06/2019|0.77|0.74|619950000|554220000|26.79|27.57|0.0291|851193100|0.0405|0.1186|0.2833|0.163
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-05-02|15/03/2019|0.6|0.41|533060000|459590000|25.14|28.22|0.1225|798767946|0.4634|0.1599|-0.4595|-0.1824
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-02-07|15/12/2018|1.11|1.05|651950000|659630000|23.69|22.93|-0.0321|752697436|0.0571|-0.0116|0.2907|0.1606
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-11-06|15/09/2018|0.86|0.84|561730000|565330000|21.77|22.14|0.017|691693675|0.0238|-0.0064|-0.2893|0.0561
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-08-02|15/06/2018|1.21|0.96|531890000|504610000|30.9|30.6|-0.0097|981779230|0.2604|0.0541|0.6133|0.3236
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-05-08|15/03/2018|0.75|0.52|401850000|382410000|30.75|30.55|-0.0065|977013323|0.4423|0.0508|-0.2574|-0.233
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-02-13|15/12/2017|1.01|0.6|523950000|507820000|28.95|31.4|0.0846|919822324|0.6833|0.0318|1.7297|0.3799
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-11-02|15/09/2017|0.37|0.41|379700000|408220000|29|29.45|0.0155|921410939|-0.0976|-0.0699|-0.4394|-0.2699
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-08-03|15/06/2017|0.66|0.67|520100000|304730000|26.1|25|-0.0421|829269857|-0.0149|0.7068|0.65|1.2779
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-05-04|15/03/2017|0.4|0.33|228320000|199630000|26.9|26.55|-0.013|854688066|0.2121|0.1437|-0.4366|-0.232
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-02-14|15/12/2016|0.71|0.69|297290000|273360000|22.55|23.3|0.0333|716476413|0.029|0.0875|0.127|0.1732
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-11-01|15/09/2016|0.63|0.62|253410000|237270000|19.7|19.2|-0.0254|625924007|0.0161|0.068|0.0161|-0.4289
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-08-02|15/06/2016|0.62|0.54|443700000|216290000|17.74|19.99|0.1268|563649305|0.1481|1.0514|0.6316|1.4101
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-05-05|15/03/2016|0.38|0.35|184100000|170180000|17.25|17.41|0.0093|548080645|0.0857|0.0818|-0.3871|-0.1076
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-02-18|15/12/2015|0.62|0.62|206300000|219160000|14.16|14.31|0.0106|449902716|0|-0.0587|0|0.1292
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-11-05|15/09/2015|0.62|0.51|182700000|198210000|19.15|18.58|-0.0298|608448936|0.2157|-0.0783|0.3478|-0.0338
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-08-06|15/06/2015|0.46|0.39|189100000|169020000|19.2|20.6|0.0729|610037611|0.1795|0.1188|0.5333|0.2091
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-05-07|15/03/2015|0.3|0.24|156400000|130210000|19.37|19.93|0.0289|615438988|0.25|0.2011|0|0.11
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-02-19|15/12/2014|0.30|0.19|140900000|91190000|17.05|18.38|0.078|541726062|0.5789|0.5451|-0.5128|0.5322
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2014-11-13|15/09/2014||0.39|91960000|112230000|18.47|16.94|-0.0828|586843428||-0.1806||
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-05-11|15/03/2023||-0.19||43610000|23.63|||1010560402|||0.1779|0.0048
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-03-09|15/12/2022||-0.1613||43400000|23.63|||1010560402|||0.0081|0.0328
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-11-09|15/09/2022|-0.23|-0.16|40700000|42020000|20.35|24.7|0.2138|870287994|0.4375|-0.0314|-0.8655|0.0042
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-08-09|15/06/2022|-1.71|-0.2089|40530000|39170000|21.26|24.17|0.1369|909205042|7.1857|0.0347|9.0588|0.119
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-05-09|15/03/2022|-0.17|-0.2586|36220000|38210000|12.22|11.75|-0.0385|522600458|-0.3426|-0.0521|-0.5405|-0.029
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|23.79|23.71|-0.0034|1017403036|1.1945|0.0416|0|0.1036
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|49.61|46.65|-0.0597|2121620988|-1|0.07|-1|0.0833
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|46.13|45.32|-0.0176|1972795349|-5.6005|0.1313|-7.3333|0.8516
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|30.38|29.74|-0.0211|1299230862|-0.0881|0.0498|-0.5|0.1439
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|38.76|41.98|0.0831|1657609856|3.1667|0.0879|0.5|0.3059
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|31.99|33.83|0.0575|1368084138|1.5478|0.0464|-0.9429|0.1371
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|20.95|21.02|0.0033|895947607|22.3333|0.0366|-1.6604|-0.1543
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|14.9|15.35|0.0302|637213294|-36.3333|0.052|52|0.4133
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|13.2|8.64|-0.3455|564511113|-2|-0.0788|-0.9459|0.2576
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|16.73|14.59|-0.1279|715475060|17.5|-0.135|11.3333|-0.0149
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|18.12|17|-0.0618|774919847|0.5|0.0075|0.5|0.1552
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|16.97|16.57|-0.0236|725738889|-0.3333|-0.0203|-0.5|0.0623
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|16.89|18.7|0.1072|722317613|0|-0.0109|-0.2|0.0321
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-11-08|15/09/2018|0.05|0.04|5290000|5230000|12.12|13.94|0.1502|518323842|0.25|0.0115|0|0.0212
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-08-09|15/06/2018|0.05|0.05|5180000|5200000|20.71|19.72|-0.0478|885683697|0|-0.0038|-6|0.356
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-05-10|15/03/2018|-0.01|0.01|3820000|3850000|8.27|7.96|-0.0375|353674790|-2|-0.0078|-0.8|0.2204
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-03-08|15/12/2017|-0.05|-0.04|3130000|3050000|5.86|5.6|-0.0444|250608731|0.25|0.0262|0.6667|0.0574
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-11-09|15/09/2017|-0.03|-0.06|2960000|2700000|5.01|5.91|0.1796|214257640|-0.5|0.0963|-0.5|0.1563
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-08-10|15/06/2017|-0.06|-0.04|2560000|2480000|3.66|3.8|0.0383|156523542|0.5|0.0323|-0.1429|0.0802
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-05-11|15/03/2017|-0.07|-0.05|2370000|2340000|2.18|2.26|0.0367|93229870|0.4|0.0128|-0.7308|0.0533
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-03-09|15/12/2016|-0.26|-0.07|2250000|2300000|2.21|2.1|-0.0498|94512848|2.7143|-0.0217|2.25|0.0514
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-11-10|15/09/2016|-0.08|-0.09|2140000|2200000|1.49|1.5|0.0067|63721331|-0.1111|-0.0273|-0.2727|0.0754
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-08-11|15/06/2016|-0.11|-0.09|1990000|2010000|2.08|2.08|0|88953264|0.2222|-0.01|0.1|0.0757
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-05-12|15/03/2016|-0.1|-0.08|1850000|2200000|1.75|1.68|-0.04|74840490|0.25|-0.1591|0|0.0165
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-02-25|15/12/2015|-0.10|-0.11|1820000|1850000|1.78|1.75|-0.0169|76123468|-0.0909|-0.0162|0.1111|0.1166
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-11-05|15/09/2015|-0.09|-0.10|1630000|1670000|2.25|2.31|0.0267|96223487|-0.1|-0.024|0.125|0.0867
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-08-06|15/06/2015|-0.08|-0.10|1500000|1600000|2.3|2.15|-0.0652|98361784|-0.2|-0.0625|-0.1111|0
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-05-07|15/03/2015|-0.09|-0.09|1500000|1600000|2.06|2.06|0|88097945|0|-0.0625|0.125|-0.1018
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-03-04|15/12/2014|-0.08|-0.07|1670000|1370000|2|1.95|-0.025|85531988|0.1429|0.219|0.1429|0.3802
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-08-07|15/06/2014|-0.07|-0.04|1210000|1170000|2.64|2.47|-0.0644|112902229|0.75|0.0342|0|0
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-05-08|15/03/2014||-0.04|||2.07|1.99|-0.0386|88525605||||
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-05-18|15/03/2023||0.3225||320550000|54.4|||1707961597|||-0.25|-0.0312
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|44.97|50.32|0.119|1411893988|0|0.0131|0|0.0163
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-10-26|15/09/2022|0.43|0.452|329820000|345010000|48.6|45.53|-0.0632|1525862659|-0.0487|-0.044|0.0238|-0.0564
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-07-27|15/06/2022|0.42|0.324|349540000|343520000|45.78|49.75|0.0867|1437324956|0.2963|0.0175|1.1|0.0656
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-05-19|15/03/2022|0.2|0.4586|328030000|328180000|43.65|38.8|-0.1111|1370450813|-0.5639|-0.0005|-0.5918|-0.0402
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|57.89|50.5|-0.1277|1817534798|-0.0636|0.0085|-0.2097|-0.017
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|58.19|61.79|0.0619|1826953680|0.1246|0.0253|0.1273|0.0172
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|63.61|59.34|-0.0671|1997121970|0.0715|0.0433|0.5278|0.1189
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|65.98|63.87|-0.032|2071531410|0.232|0.0274|0.6364|0.0734
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|56.77|57.95|0.0208|1782370917|-0.4143|-0.0497|-0.4359|-0.0139
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|43.1|42.43|-0.0155|1353182723|0.3297|-0.0174|1.6|0.1681
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|61.11|57.58|-0.0578|1918631090|-1.7143|0.0006|0.875|-0.1364
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|62.04|55.1|-0.1119|1947829707|-0.6|-0.0005|-0.8667|-0.1312
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|70.33|62.7|-0.1085|2208105494|-0.0164|-0.0259|-0.0323|0.016
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|80.55|68.55|-0.149|2528976249|-0.1268|-0.0181|-0.0882|0.0222
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|82.27|82.86|0.0072|2582977774|0.0303|-0.011|0.3333|0.104
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|80.72|84.52|0.0471|2534313572|0|-0.0165|-0.1774|-0.0739
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|71.74|72.45|0.0099|2252374225|0.0333|0.0002|-0.0159|0.0098
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-10-25|15/09/2018|0.63|0.64|307110000|299400000|65.79|75.8|0.1522|2065566027|-0.0156|0.0258|0.05|0.0382
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-07-26|15/06/2018|0.6|0.67|295810000|297110000|67.25|63.95|-0.0491|2111404672|-0.1045|-0.0044|0|0.0358
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-05-21|15/03/2018|0.6|0.5|285580000|286080000|56.1|52.15|-0.0704|1761335299|0.2|-0.0017|0.2|-0.0005
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-01-30|15/12/2017|0.5|0.52|285730000|275030000|60.85|56.5|-0.0715|1910467971|-0.0385|0.0389|-0.0385|0.0277
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-10-24|15/09/2017|0.52|0.55|278020000|249320000|50.15|48.35|-0.0359|1574527101|-0.0545|0.1151|-0.0545|-0.0017
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-07-20|15/06/2017|0.55|0.49|278490000|236250000|42.4|48.35|0.1403|1331205373|0.1224|0.1788|0.8966|0.1051
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-05-18|15/03/2017|0.29|0.29|252010000|254960000|50|50.35|0.007|1569817600|0|-0.0116|-0.4528|-0.1258
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-02-01|15/12/2016|0.53|0.47|288280000|240880000|59.9|55.1|-0.0801|1880641533|0.1277|0.1968|0|0.1597
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-10-20|15/09/2016|0.53|0.56|248580000|240250000|59|56.95|-0.0347|1852384768|-0.0536|0.0347|0.06|0.0493
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-07-28|15/06/2016|0.5|0.58|236900000|239360000|63.37|62.62|-0.0118|1989586793|-0.1379|-0.0103|0|0.0345
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-05-19|15/03/2016|0.50|0.45|229000000|238590000|66.98|62.66|-0.0645|2102927762|0.1111|-0.0402|0.1905|-0.0414
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-01-26|15/12/2015|0.42|0.49|238900000|233970000|61.88|63.65|0.0286|1942806295|-0.1429|0.0211|-0.087|-0.0013
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-10-22|15/09/2015|0.46|0.51|239200000|226530000|70.81|73.65|0.0401|2223175608|-0.098|0.0559|-0.193|0.0114
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-07-23|15/06/2015|0.57|0.54|236500000|221980000|62.02|61.17|-0.0137|1947201765|0.0556|0.0654|0|0.0794
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-05-21|15/03/2015|0.57|0.39|219100000|226390000|62.74|59.79|-0.047|1969807177|0.4615|-0.0322|0.5|-0.074
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-01-27|15/12/2014|0.38|0.44|236600000|217490000|59.69|57.37|-0.0389|1874048208|-0.1364|0.0879|-0.2245|0.0691
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-10-23|15/09/2014|0.49|0.42|221300000|209800000|50.13|48.33|-0.0359|1573899159|0.1667|0.0548|-0.0577|0.0175
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-07-24|15/06/2014|0.52|0.45|217500000|210620000|51.43|51.5|0.0014|1614714393|0.1556|0.0327|0|0.019
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-05-22|15/03/2014|0.52|0.35||206700000|50.59|53.94|0.0662|1588341452|0.4857||0.4444|0.1022
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-01-28|15/12/2013|0.36|0.36||187530000|55.29|55.48|0.0034|1735904331|0||-0.1429|0.0181
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2013-10-24|15/09/2013|0.42|0.37||184200000|46.78|46.31|-0.01|1468721308|0.1351|||
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-05-10|15/03/2023||-0.2236||70040000|2.02|||91244266|||-0.5077|0.448
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-03-28|15/12/2022||-0.4542||48370000|2.02|||91244266|||0.4652|-0.2825
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-11-09|15/09/2022|-0.33|-0.31|74200000|67410000|2.33|2.52|0.0815|105247096|0.0645|0.1007|0.7368|-0.2391
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-08-09|15/06/2022|-0.19|-0.2852|97510000|105350000|2.95|3.37|0.1424|133252768|-0.3338|-0.0744|0.1176|-0.1245
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-05-10|15/03/2022|-0.17|-0.0551|111380000|129150000|7.89|6.25|-0.2079|356394679|2.0853|-0.1376|2.4|0.0088
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|20.25|17.24|-0.1486|914701187|-3.1552|0.0442|-1.2941|-0.1083
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|38.88|43.66|0.1229|1756226328|-0.3254|0.0078|-0.4333|-0.0746
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|49.98|47.19|-0.0558|2257618021|0.5144|-0.0059|0.6017|0.2012
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|58.04|55.93|-0.0364|2621691741|0.0795|-0.0001|8.365|0.2745
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|51.9|60.32|0.1622|2344345334|-1.0579|0.1391|-0.8532|-0.0962
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-12-02|15/09/2020|0.1362||96700000|||51.99|-1||||-2.135|0.4454
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/03/2020|-0.12||66900000|||51.99|-1||||-3|-0.2665
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-10-08|15/06/2020|0.06||91210000|||51.99|-1|||||
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2022-07-28|15/06/2022||0.335||224080000|13.87|||3310649108|||0.0806|0.036
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2022-04-28|15/03/2022||0.31||216300000|13.87|||3310649108|||-0.0288|-0.0075
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|16.34|16.25|-0.0055|3900216826|0.2531|-0.0071|0.1111|0.0278
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|15.84|15.47|-0.0234|3780871147|0.1491|-0.006|0.0588|0.0133
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|13.02|14.12|0.0845|3107761590|0.1071|0.0015|0.0968|0.0351
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|15.32|15.05|-0.0176|3656751532|0.0851|-0.0177|-0.1389|-0.1443
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|11.53|11.7|0.0147|2752111294|0.3498|0.0985|0.3333|0.1639
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|8|8.265|0.0331|1909530864|0.3216|0.0375|0.4136|0.049
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|8.29|8.51|0.0265|1978751349|0.1235|-0.0374|0.1235|0.0223
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|9.19|9.31|0.0131|2193573480|-0.2273|-0.0103|-0.2273|-0.0068
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|11.91|11.88|-0.0025|2842814037|0.1|0.045|0.1|0.0558
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|12.11|12.54|0.0355|2890552263|0.1111|0.0365|0.1111|0.0787
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|11.2|11.02|-0.0161|2673343164|0|-0.0384|0|-0.0444
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|12.21|11.75|-0.0377|2914421490|-0.1|-0.0375|-0.1818|-0.041
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|11.75|12.14|0.0332|2804623457|0.2222|0.104|0.1579|0.0231
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|10.29|10.89|0.0583|2456134065|0|-0.0135|-0.05|-0.0305
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|12.4|12.78|0.0306|2959772748|0.0526|0.0125|0|0.0066
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|13.61|13.64|0.0022|3248589300|0.1111|-0.0089|0.1765|-0.0072
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|14.31|13.7|-0.0426|3415673433|0.1333|0.0628|0.0625|0.0201
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2017-10-26|15/09/2017|0.16|0.13|179310000|167470000|13.6|14.06|0.0338|3246202560|0.2308|0.0707|0.1429|0.0166
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2017-07-27|15/06/2017|0.14|0.15|176380000|169700000|13.1|13.1|0|3126856881|-0.0667|0.0394|-0.125|-0.0025
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2017-04-27|15/03/2017|0.16|0.16|176820000|166700000|14.69|13.85|-0.0572|3506375949|0|0.0607|-0.1111|-0.0022
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2017-01-26|15/12/2016|0.18|0.15|177210000|165230000|14.1|14.46|0.0255|3365548239|0.2|0.0725|0.2|0.054
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2016-10-27|15/09/2016|0.15|0.15|168130000|163900000|12.18|12.27|0.0074|2907260813|0|0.0258|0|-0.1854
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2016-07-27|15/06/2016|0.15|0.14|206400000|158020000|11.38|11.41|0.0026|2716307681|0.0714|0.3062|0|0.0279
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2016-04-28|15/03/2016|0.15|0.13|200800000|155070000|11.83|11.55|-0.0237|2823718747|0.1538|0.2949|0.0714|0.0203
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2016-01-28|15/12/2015|0.14|0.14|196800000|154740000|11.74|11.69|-0.0043|2802236488|0|0.2718|0.0769|-0.0071
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2015-10-29|15/09/2015||0.13|198200000|152050000|13.04|12.51|-0.0406|3112535299||0.3035|0.0833|0.0264
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2015-07-30|15/06/2015|0.14|0.12|193100000|149210000|12.2|12.18|-0.0016|2912034522|0.1667|0.2941|0.0769|0.0746
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2015-04-30|15/03/2015|0.13|0.12|179700000|142240000|11.94|11.85|-0.0075|2849974714|0.0833|0.2634|0.0833|0.0158
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2015-01-29|15/12/2014|0.12|0.11|176900000|140120000|10.72|10.96|0.0224|2558771421|0.0909|0.2625|0|0.0297
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2014-10-30|15/09/2014|0.12|0.10|171800000|137290000|10.27|10.7|0.0419|2451360356|0.2|0.2514|0.0909|-0.4817
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2014-07-24|15/06/2014|0.11|0.10|331500000|132540000|10.67|10.67|0|2546836808|0.1|1.5011|0.1|0.0248
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2014-04-17|15/03/2014|0.10|0.09||129330000|10.27|10.27|0|2451360356|0.1111||-0.5833|0.109
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2014-01-30|15/12/2013|0.24|0.10||116620000|9.88|9.91|0.003|2358270644|1.4||0|0.0734
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Financials|16397|2013-10-24|15/09/2013|0.24|0.10||108650000|8.88|9.5|0.0698|2119579286|1.4|||
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-05-16|15/03/2023||-0.498||24200000|9.84|||813783156|||0.074|-0.2168
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-03-28|15/12/2022||-0.4637||30900000|9.84|||813783156|||-0.0041|-0.0215
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-11-08|15/09/2022|-0.56|-0.4656|14850000|31580000|8.43|6.88|-0.1839|697173999|0.2027|-0.5298|-5.6667|-0.814
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-08-04|15/06/2022|0.12|-0.4693|79850000|30820000|11.23|13.06|0.163|928738245|-1.2557|1.5909|-1.2222|2.2632
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-05-05|15/03/2022|-0.54|0.4671|24470000|102950000|10.2|8.9|-0.1275|843555682|-2.1561|-0.7623|-0.2059|0.7491
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-02-24|15/12/2021|-0.68|-0.1732|13990000|83820000|15.7|16|0.0191|1298414147|2.9261|-0.8331|-1.4564|-0.9233
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|24.53|25.1|0.0232|2028668808|-0.404|-0.3893|-3.1594|26.7641
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|25.34|27.74|0.0947|2095657011|0.0367|-0.2474|0.0455|0.5985
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|18.41|16.97|-0.0782|1522535320|-0.0458|-0.4797|0|-0.1526
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|19.08|18.18|-0.0472|1577945358|0.0207|-0.4178|-0.0149|-0.178
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|12.01|12.06|0.0042|993245502|0.2509|-0.3124|0.1552|0.8438
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|14.35|13.7|-0.0453|1186767116|0.16|-0.567|0.0943|-0.5537
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|28.24|26.84|-0.0496|2335491442|0.2045|-0.1971|0.1778|0.195
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|23.81|23.45|-0.0151|1969123599|-0.0625|-0.0812|-0.0426|1.2222
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-11-12|15/09/2019|-0.47|-0.4|2700000|12500000|16.68|15.66|-0.0612|1379461696|0.175|-0.784|0.3056|-0.6098
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-08-12|15/06/2019|-0.36|-0.33|6920000|9140000|18.1|17.8|-0.0166|1496897887|0.0909|-0.2429|-0.1429|0.2335
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2019|-0.42|-0.3|5610000|10960000|20.05|21.04|0.0494|1658165794|0.4|-0.4881|-0.4615|0.1402
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2018|-0.78||4920000||20.05|21.04|0.0494|1658165794|||-0.473|-0.4623
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|19.39|17.73|-0.0856|1603582791|4.2857|0.3616|8.8667|58.8039
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|15/09/2017|-0.15||153000|||18|-1||||0.0714|-0.95
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|15/12/2017|-0.14||3060000|||18|-1||||-0.5333|-0.5292
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-11-28|15/09/2018|-0.3||6500000|||18|-1||||0.5789|11.4283
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2017|-0.19||523000|||18|-1||||-0.3448|-0.9565
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2018|-0.29||12030000|||18|-1|||||
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2023-03-22|15/02/2023||0.2||139000000|27.02|||1539416863|||-0.2593|0.0443
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-12-20|15/11/2022|0.29|0.27|139380000|133100000|23.8|25.09|0.0542|1355962973|0.0741|0.0472|-0.2162|-0.082
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-09-28|15/08/2022|0.37|0.27|151830000|148300000|16.31|17.97|0.1018|929233449|0.3704|0.0238|1.3125|-0.0004
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-06-28|15/05/2022|0.16|0.2767|151890000|155100000|19.77|18.66|-0.0561|1126360902|-0.4218|-0.0207|0.1429|0.1119
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-03-23|15/02/2022|0.14|0.125|136600000|127930000|20.14|21.41|0.0631|1147440938|0.12|0.0678|-0.125|0.0435
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-12-21|15/11/2021|0.16|0.208|130900000|141240000|21.87|19.53|-0.107|1246004719|-0.2308|-0.0732|-0.1579|-0.0999
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|23.13|20.73|-0.1038|1317790901|-0.2168|-0.0336|-0.3214|0.0159
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|25.07|26.62|0.0618|1428319009|0.5504|0.0415|3.6667|0.1865
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|25.24|25.07|-0.0067|1438004464|-0.5|-0.0419|-0.3333|0.0102
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|22.81|21.8|-0.0443|1299559483|-0.0625|-0.0361|3.5|0.0726
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|19.98|18.36|-0.0811|1138325229|-0.7392|-0.0918|-1.3333|0.093
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|17.16|16.7|-0.0268|977660721|-1.5455|-0.1905|-1.6667|-0.2362
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|17.47|15.91|-0.0893|995322394|-0.25|-0.0234|-0.25|-0.0905
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-12-19|15/11/2019|0.12|0.09|146670000|137240000|26.6|27.23|0.0237|1515488099|0.3333|0.0687|-0.4286|-0.0736
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-09-26|15/08/2019|0.21|0.18|158320000|168570000|24.78|22.05|-0.1102|1411796827|0.1667|-0.0608|-0.5333|-0.4638
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-06-26|15/05/2019|0.45|0.4|295270000|301210000|24.15|23.99|-0.0066|1375903628|0.125|-0.0197|1.3684|0.0859
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-03-21|15/02/2019|0.19|0.18|271910000|273830000|25.69|23.49|-0.0856|1463642463|0.0556|-0.007|-0.2963|-0.0705
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-12-20|15/11/2018|0.27|0.24|292530000|299740000|23.16|19.77|-0.1464|1319500137|0.125|-0.0241|-0.3077|-0.0294
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-09-26|15/08/2018|0.39|0.35|301400000|290680000|29.75|27.8|-0.0655|1694953771|0.1143|0.0369|0|-0.0495
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-06-20|15/05/2018|0.39|0.36|317100000|306490000|25.95|29.5|0.1368|1478455518|0.0833|0.0346|2|0.1524
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-03-21|15/02/2018|0.13|0.15|275170000|266950000|23.7|22.5|-0.0506|1350265737|-0.1333|0.0308|-0.3158|-0.0479
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-12-20|15/11/2017|0.19|0.17|289000000|267860000|27.5|24.45|-0.1109|1566763990|0.1176|0.0789|0|0.0482
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-09-27|15/08/2017|0.19|0.22|275700000|265330000|26.85|25.65|-0.0447|1529731408|-0.1364|0.0391|-0.4063|-0.0668
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-06-21|15/05/2017|0.32|0.31|295430000|293810000|23.2|23.05|-0.0065|1321779119|0.0323|0.0055|1.9091|0.1411
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-03-15|15/02/2017|0.11|0.12|258900000|250670000|27.9|28.3|0.0143|1589553263|-0.0833|0.0328|-0.45|-0.0259
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-12-21|15/11/2016|0.2|0.24|265790000|278820000|28.25|27.15|-0.0389|1609493917|-0.1667|-0.0467|0|-0.0363
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-09-28|15/08/2016|0.20|0.30|275800000|277520000|22.16|22.33|0.0077|1262526901|-0.3333|-0.0062|-0.3333|-0.0966
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-06-22|15/05/2016|0.30|0.37|305300000|294230000|27.05|24.9|-0.0795|1541125990|-0.1892|0.0376|0.4286|0.1595
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-03-16|15/02/2016|0.21|0.18|263300000|267640000|22.98|24.37|0.0605|1309244937|0.1667|-0.0162|-0.3226|-0.1367
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-12-17|15/11/2015|0.31|0.42|305000000|336260000|21.8|22.95|0.0528|1242016501|-0.2619|-0.093|-0.1622|0.0153
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-09-30|15/08/2015|0.37|0.29|300400000|294210000|17.57|18.73|0.066|1001019739|0.2759|0.021|0|-0.0615
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-06-17|15/05/2015|0.37|0.52|320100000|322080000|23.84|23.3|-0.0227|1358241955|-0.2885|-0.0061|-0.4127|0.0635
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-03-18|15/02/2015|0.63|0.30|301000000|308580000|24.55|24.72|0.0069|1398692900|1.1|-0.0246|0.575|-0.0818
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-12-18|15/11/2014|0.40|0.46|327800000|334820000|28.63|26.8|-0.0639|1631143699|-0.1304|-0.021|-0.1489|-0.0748
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-10-02|15/08/2014|0.47|0.52|354300000|356670000|29.98|30.18|0.0067|1708057589|-0.0962|-0.0066|-0.254|-0.0528
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-06-18|15/05/2014|0.63|0.63||376570000|36.3|34.2|-0.0579|2068128423|0||1.0323|0.1283
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-03-19|15/02/2014|0.31|0.32||333740000|33.28|33.95|0.0201|1896069225|-0.0313||-0.2955|-0.1559
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-12-19|15/11/2013|0.44|0.50||395380000|38.45|36.32|-0.0554|2190620968|-0.12||-0.12|0.2025
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-10-01|15/08/2013|0.50|0.50||328790000|38.84|38.86|0.0005|2212840495|0|||
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-05-09|15/03/2023||1.09||145470000|57.45|||1014942392|||0.1122|0.0726
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-02-22|15/12/2022||0.98||135630000|57.45|||1014942392|||-0.2794|-0.0852
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-11-02|15/09/2022|1.03|1.36|139400000|148270000|56.76|50.97|-0.102|1002752440|-0.2426|-0.0598|-0.1197|-0.0089
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-08-03|15/06/2022|1.17|1.5|140650000|156400000|65.71|60.57|-0.0782|1160867933|-0.22|-0.1007|-0.3118|-0.1557
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-05-04|15/03/2022|1.7|1.73|166580000|164640000|69.31|66.71|-0.0375|1224467428|-0.0173|0.0118|-0.2056|-0.0085
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-02-23|15/12/2021|2.14|1.94|168000000|179210000|64.34|67.33|0.0465|1136664733|0.1031|-0.0626|0.0808|-0.0575
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-11-03|15/09/2021|1.98|2.18|178250000|191100000|78.47|74.7|-0.048|1386292945|-0.0917|-0.0672|-0.208|-0.1091
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-08-04|15/06/2021|2.5|1.73|200070000|175880000|76.77|80.31|0.0461|1356259756|0.4451|0.1375|0.1574|0.0851
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-05-05|15/03/2021|2.16|1.44|184380000|161520000|68.03|69.47|0.0212|1201854286|0.5|0.1415|0.2135|0.0891
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-02-17|15/12/2020|1.78|1.19|169300000|141560000|69.22|69.11|-0.0016|1222877505|0.4958|0.196|0.2806|0.1619
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-10-28|15/09/2020|1.39|0.975|145710000|132020000|65.2|68.56|0.0515|1151857963|0.4256|0.1037|0.3238|0.1186
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-07-29|15/06/2020|1.05|1.23|130260000|167060000|73.588|77.2084|0.0492|1300044185|-0.1463|-0.2203|0.2069|0.0535
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-05-06|15/03/2020|0.87|0.72|123640000|116050000|48.23|51.87|0.0755|852056927|0.2083|0.0654|0.8913|0.1764
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-02-19|15/12/2019|0.46|0.9|105100000|128400000|48.17|51.54|0.07|850996910|-0.4889|-0.1815|0.7037|0.1063
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-11-07|15/09/2019|0.27|0.81|95000000|121800000|44.66|42.46|-0.0493|788987406|-0.6667|-0.22|-0.2286|-0.0138
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-07-31|15/06/2019|0.35|0.9|96330000|131000000|52.36|42.95|-0.1797|925019731|-0.6111|-0.2647|-0.527|-0.1553
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-05-07|15/03/2019|0.74|0.86|114040000|132500000|52.43|47.84|-0.0875|926256383|-0.1395|-0.1393|0.0725|-0.0583
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-02-20|15/12/2018|0.69|0.79|121100000|124100000|55.67|54.47|-0.0216|983495915|-0.1266|-0.0242|0.3269|0.0535
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-10-31|15/09/2018|0.52|0.92|114950000|129800000|57.78|53.03|-0.0822|1020772313|-0.4348|-0.1144|-0.3953|-0.1048
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-08-01|15/06/2018|0.86|0.83|128410000|133200000|51.1|53.08|0.0387|902759860|0.0361|-0.036|0.0617|-0.021
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-05-08|15/03/2018|0.81|0.8|131160000|127500000|54.78|56.9|0.0387|967772711|0.0125|0.0287|0.3729|0.1096
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-02-21|15/12/2017|0.59|0.77|118200000|134500000|45.59|46.2|0.0134|805417288|-0.2338|-0.1212|0.1132|0.1276
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-10-31|15/09/2017|0.53|0.84|104820000|134250000|47.19|48.56|0.029|833683715|-0.369|-0.2192|-0.0702|-0.205
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-08-02|15/06/2017|0.57|1.11|131850000|159600000|54.35|49.83|-0.0832|960176096|-0.4865|-0.1739|-0.5289|-0.2122
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-05-08|15/03/2017|1.21|1.03|167360000|159350000|56.57|59.4|0.05|999395823|0.1748|0.0503|0.1|0.0344
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-02-22|15/12/2016|1.1|0.98|161800000|167400000|46.48|47.28|0.0172|821140492|0.1224|-0.0335|0.068|0.0023
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-11-01|15/09/2016|1.03||161430000||57.98|58.31|0.0057|1024305633|||-0.1557|-0.0385
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-08-02|15/06/2016|1.22||167900000|162300000|65.43|62.4|-0.0463|1155921325||0.0345|0.0083|-0.03
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-05-02|15/03/2016|1.21|0.96|173100000|147400000|60.37|64.65|0.0709|1066528639|0.2604|0.1744|0|0.1358
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-02-24|15/12/2015|1.21|0.75|152400000|137050000|61.51|65.25|0.0608|1086668477|0.6133|0.112|0.9516|0.2605
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-11-04|15/09/2015|0.62|0.70|120900000|121970000|53.14|46.33|-0.1282|938799606|-0.1143|-0.0088|-0.3187|-0.1419
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-07-28|15/06/2015|0.91|0.78|140900000|128540000|53.95|54.9|0.0176|953109523|0.1667|0.0962|0.1235|0.0285
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-05-04|15/03/2015|0.81|0.65|137000000|117470000|51.72|51.6|-0.0023|913713160|0.2462|0.1663|0.5283|0.1175
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-02-25|15/12/2014|0.53|0.40|122600000|101890000|40.82|49.68|0.2171|721147912|0.325|0.2033|0.5588|0.2468
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-10-29|15/09/2014|0.34|0.94|98330000|142980000|45.18|40.04|-0.1138|798174012|-0.6383|-0.3123|-0.6964|-0.696
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-07-29|15/06/2014|1.12|1.23|323500000|168730000|54.33|48.78|-0.1022|959822825|-0.0894|0.9173|-0.082|0.0687
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-05-05|15/03/2014|1.22|1.12||157890000|63.91|60.11|-0.0595|1129068185|0.0893||-0.0827|-0.1186
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-02-25|15/12/2013|1.33|1.38||179140000|63.73|59.39|-0.0681|1125888204|-0.0362||-0.0764|0.1607
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2013-11-05|15/09/2013|1.44|1.21||154340000|66.71|69.25|0.0381|1178534467|0.1901|||
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-05-03|15/03/2023||0.4914||1010000000|41.24|||5337184681|||-0.055|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-02-02|15/12/2022|0.53|0.52|1010000000|1010000000|36.74|40.1|0.0915|4754805193|0.0192|0|0|-0.0194
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-11-02|15/09/2022|0.53|0.5293|1030000000|942710000|31.09|27.33|-0.1209|4023595194|0.0013|0.0926|-0.0185|0.0735
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-08-04|15/06/2022|0.54|0.3716|959500000|842670000|25.35|29.02|0.1448|3280737832|0.4532|0.1386|0.35|0.1503
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-05-04|15/03/2022|0.4|0.2056|834100000|750690000|27.92|26.62|-0.0466|3613341189|0.9455|0.1111|0.6|0.0898
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-02-02|15/12/2021|0.25|0.0978|765400000|728660000|18.81|22.46|0.194|2434346191|1.5562|0.0504|4|0.0547
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-10-28|15/09/2021|0.05|-0.0255|725700000|669230000|14.94|16.1|0.0776|1933499846|-2.9608|0.0844|-1.4167|0.1777
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-08-03|15/06/2021|-0.12|-0.1963|616200000|625660000|19.75|18.5|-0.0633|2555998864|-0.3887|-0.0151|1|-0.1102
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-04-29|15/03/2021|-0.06|-0.2425|692500000|638320000|24.04|23.26|-0.0324|3111200761|-0.7526|0.0849|-0.8182|0.052
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-01-28|15/12/2020|-0.33|-0.3578|658300000|603980000|18.2|17.01|-0.0654|2355401584|-0.0777|0.0899|-0.1316|0.1008
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-10-29|15/09/2020|-0.38|-0.6117|598000000|643500000|8.27|9.21|0.1137|1070284141|-0.3788|-0.0707|18|-0.2237
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-08-04|15/06/2020|-0.02|-0.12|770300000|755090000|8.88|9.2|0.036|1149228871|-0.8333|0.0201|-1.1|-0.1938
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-05-05|15/03/2020|0.2|0.11|955500000|931990000|7.2|7.48|0.0389|931807156|0.8182|0.0252|-0.4444|-0.0632
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-02-04|15/12/2019|0.36|0.32|1020000000|994420000|17.09|19.4|0.1352|2211747898|0.125|0.0257|0.0909|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-10-31|15/09/2019|0.33|0.32|1020000000|1010000000|19.18|22.24|0.1595|2482230835|0.0313|0.0099|-0.175|-0.0556
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-07-23|15/06/2019|0.4|0.34|1080000000|1050000000|25.12|23.43|-0.0673|3250971828|0.1765|0.0286|2.3333|0.08
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-04-23|15/03/2019|0.12|0.12|1000000000|993370000|25.49|24.25|-0.0486|3298856226|0|0.0067|-0.6|-0.0385
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-01-22|15/12/2018|0.3|0.34|1040000000|992500000|25.47|26.44|0.0381|3296267813|-0.1176|0.0479|-0.1892|0.0196
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-10-23|15/09/2018|0.37|0.39|1020000000|998490000|26.82|25.02|-0.0671|3470981709|-0.0513|0.0215|-0.2885|0.0099
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-07-24|15/06/2018|0.52|0.35|1010000000|1000000000|26.8|28.58|0.0664|3468393296|0.4857|0.01|0.625|0.0317
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-04-24|15/03/2018|0.32|0.24|979000000|937230000|25.9|27.07|0.0452|3351917448|0.3333|0.0446|0.1852|0.0759
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-01-23|15/12/2017|0.27|0.10|909900000|897230000|28.19|28.74|0.0195|3648284017|1.7|0.0141|-4.8571|0.0469
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-10-24|15/09/2017|-0.07|-0.07|869100000|867310000|23.92|24.59|0.028|3095670533|0|0.0021|-1.7778|-0.0126
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-07-25|15/06/2017|0.09|0.07|880200000|874950000|17.14|18.74|0.0933|2218218682|0.2857|0.006|-0.4375|0.0165
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-04-25|15/03/2017|0.16|0.11|865900000|846190000|18.1|18.95|0.047|2342459768|0.4545|0.0233|-5|0.0877
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-01-24|15/12/2016|-0.04|-0.11|796100000|803620000|16.99|21.88|0.2878|2198806082|-0.6364|-0.0094|-0.8095|0.0332
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-10-25|15/09/2016|-0.21|-0.10|770500000|815770000|17.8|14.27|-0.1983|2303634320|1.1|-0.0555|0|-0.0494
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-07-26|15/06/2016|-0.21|-0.37|810500000|792780000|15.13|17.96|0.187|1958089271|-0.4324|0.0224|-4|0.07
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-04-26|15/03/2016|0.07|-0.56|757500000|786730000|16.74|16.65|-0.0054|2166451666|-1.125|-0.0372|-1.125|0.0252
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-01-26|15/12/2015|-0.56|-0.48|738900000|834640000|7.69|8.39|0.091|995221844|0.1667|-0.1147|0.931|-0.1126
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-10-20|15/09/2015|-0.29|-0.36|832700000|949440000|16.98|13.61|-0.1985|2197511875|-0.1944|-0.123|0.9333|-0.1836
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-07-21|15/06/2015|-0.15|0.04|1020000000|1044000000|25.07|20.56|-0.1799|3244500797|-4.75|-0.023|-2.6667|-0.0973
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-04-21|15/03/2015|0.09|0.10|1130000000|1075000000|30.3|34.29|0.1317|3921355120|-0.1|0.0512|-0.5|0.0762
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-01-20|15/12/2014|0.18|-0.00|1050000000|1087000000|28.12|28.59|0.0167|3639224820|-1|-0.034|0|-0.0187
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-10-21|15/09/2014|0.18|-0.05|1070000000|1122000000|33.11|32.28|-0.0251|4285018934|-4.6|-0.0463|-7|-0.0446
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-07-22|15/06/2014|-0.03|0.01|1120000000|1063000000|45.44|41.88|-0.0783|5880738474|-4|0.0536|-0.8235|0.0452
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-04-22|15/03/2014|-0.17|-0.07||1017000000|40.67|40.62|-0.0012|5263416158|1.4286||1.125|0.0119
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-01-22|15/12/2013|-0.08|-0.19||1005000000|34.18|33.02|-0.0339|4423495795|-0.5789||-0.7037|0.0213
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2013-10-23|15/09/2013|-0.27|-0.26||984050000|32.79|33.57|0.0238|4243605321|0.0385|||
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-04-27|15/03/2023||-0.1||400000|2.81|||466559158|||0.1111|-0.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-03-08|15/12/2022||-0.09||500000|2.81|||466559158|||0.125|0.25
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-10-27|15/09/2022|-0.08|-0.08|0.00|400000|3.71|3.57|-0.0377|615990936|0|-1|0|-1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-07-28|15/06/2022|-0.08|-0.07|300000|700000|4.56|5.15|0.1294|757120917|0.1429|-0.5714|0|-0.1429
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-04-27|15/03/2022|-0.08|-0.06|350000|700000|2.99|3.15|0.0535|496445522|0.3333|-0.5|0|-0.3716
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-02-24|15/12/2021|-0.08|-0.075|557000|550000|3.12|3.64|0.1667|518030089|0.0667|0.0127|0.3333|-0.2242
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|8.27|7.61|-0.0798|1373111933|0.5|-0.2022|-0.3333|-0.0375
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|12.47|13.76|0.1034|2070460123|0.6364|0.0657|1.25|0.5574
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|20.99|15.25|-0.2735|3485080720|0.6|-0.2017|1|0.2127
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|14.35|17.465|0.2171|2382606489|0|-0.0247|0|-0.3818
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|2.41|1.73|-0.2822|400145066|0|0.136|0|0.0886
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|2.54|1.89|-0.2559|421729633|0|0.082|-0.5|-0.6007
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|1.13|0.77|-0.3186|187619878|0|-0.5518|0.3333|-0.6811
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|0.24|0.1965|-0.1812|39848469|0|0.0022|-0.4|2.8739
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-11-06|15/09/2019|-0.05|-0.06|1190000|1330000|0.706|0.746|0.0567|117220911|-0.1667|-0.1053|-0.375|-0.0403
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-07-18|15/06/2019|-0.08|-0.07|1240000|4060000|0.811|0.749|-0.0764|134654619|0.1429|-0.6946|0|-0.3297
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-04-17|15/03/2019|-0.08|-0.08|1850000|1850000|1.19|1.01|-0.1513|197582006|0|0|-0.3846|0.0109
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-03-05|15/12/2018|-0.13|-0.09|1830000|3010000|1.17|1.08|-0.0769|194261283|0.4444|-0.392|0|-0.8418
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-10-25|15/09/2018|0.00|-0.02|11570000|13750000|1.07|1.02|-0.0467|177657770|-1|-0.1585|-1|4.7562
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-07-31|15/06/2018|-0.1|-0.09|2010000|2730000|0.917|0.988|0.0774|152254361|0.1111|-0.2637|0.1111|-0.0822
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-05-09|15/03/2018|-0.09|-0.08|2190000|4340000|1.36|1.36|0|225807998|0.125|-0.4954|-0.1|-0.1445
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-02-22|15/12/2017|-0.1|-0.07|2560000|3690000|1.23|1.11|-0.0976|204223411|0.4286|-0.3062|0.4286|-0.5796
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-11-02|15/09/2017|-0.07|-0.07|6090000|5240000|2.21|1.57|-0.2896|366937999|0|0.1622|-0.125|3.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-08-03|15/06/2017|-0.08|-0.09|1450000|810000|2.31|2.47|0.0693|383541513|-0.1111|0.7901|0|0.8308
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-04-27|15/03/2017|-0.08|-0.09|792000|850000|2.72|2.25|-0.1728|451615996|-0.1111|-0.0682|-0.1111|-0.7278
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-03-06|15/12/2016|-0.09|-0.08|2910000|2700000|1.62|1.69|0.0432|268977172|0.125|0.0778|0.125|-0.2725
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-11-02|15/09/2016|-0.08|-0.07|4000000|3230000|0.94|1.05|0.117|156073173|0.1429|0.2384|0.1429|-0.0385
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-07-28|15/06/2016|-0.07|-0.07|4160000|2950000|1.75|1.56|-0.1086|290561759|0|0.4102|0|0.1243
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-04-27|15/03/2016|-0.07|-0.08|3700000|2630000|1.84|2.14|0.163|305504941|-0.125|0.4068|0|1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-03-08|15/12/2015|-0.07|-0.07|1850000|3670000|2.85|2.51|-0.1193|473200564|0|-0.4959|-0.2222|-0.2292
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-11-04|15/09/2015|-0.09|-0.07|2400000|3900000|2.87|2.63|-0.0836|476521266|0.2857|-0.3846|0.5|-0.4059
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-07-29|15/06/2015|-0.06|-0.07|4040000|1900000|3.26|2.93|-0.1012|541275047|-0.1429|1.1263|0|3.4839
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-04-30|15/03/2015|-0.06|0.02|901000|5900000|3.54|3.38|-0.0452|587764924|-4|-0.8473|-0.25|0.3115
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-03-05|15/12/2014|-0.08|-0.08|687000|1700000|2.1|2.42|0.1524|348674095|0|-0.5959|0|-0.2903
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-11-06|15/09/2014|-0.08|-0.09|968000|1050000|1.72|1.75|0.0174|285580705|-0.1111|-0.0781|0|0.5843
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-08-06|15/06/2014|-0.08|-0.11|611000|780000|1.86|1.93|0.0376|308825644|-0.2727|-0.2167|-0.1111|-0.22
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-05-06|15/03/2014|-0.09|-0.1||1000000|1.65|1.57|-0.0485|273958226|-0.1||0|-0.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-03-06|15/12/2013|-0.09|-0.14||1250000|2.22|2.23|0.0045|368598351|-0.3571||-0.3077|-0.2424
01427|R2000GROWTH|MVIS|USD|Technology|16687|2013-11-12|15/09/2013|-0.13|-0.12||1650000|1.5|1.35|-0.1|249052937|0.0833|||
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2023-05-03|15/03/2023||1.01||682880000|100.14|||1662399495|||-0.0381|-0.079
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2023-02-22|15/12/2022||1.05||741430000|100.14|||1662399495|||-0.1322|0.019
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-10-26|15/09/2022|1.09|1.21|799850000|727610000|91.49|80.28|-0.1225|1518802948|-0.0992|0.0993|-0.0522|0.1296
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-07-27|15/06/2022|1.15|1.15|708110000|681150000|91.86|96.16|0.0468|1524945273|0|0.0396|-0.0496|0.1123
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-04-27|15/03/2022|1.21|1.08|636620000|622640000|87.11|82.22|-0.0561|1446091691|0.1204|0.0225|0.0083|-0.0146
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-02-23|15/12/2021|1.2|1.12|646050000|609470000|87.66|90.7|0.0347|1455222156|0.0714|0.06|-0.1111|0.0588
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-10-27|15/09/2021|1.35|1.19|610180000|645950000|110.13|103.92|-0.0564|1828240992|0.1345|-0.0554|0.0887|-0.0606
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-07-28|15/06/2021|1.24|0.986|649570000|566160000|93.16|97.16|0.0429|1546526303|0.2576|0.1473|0.0598|0.0963
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-04-28|15/03/2021|1.17|0.616|592490000|526100000|71.67|78.68|0.0978|1189776009|0.8994|0.1262|0.0935|-0.0255
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-03-03|15/12/2020|1.07|0.786|607970000|580860000|61.78|58.26|-0.057|1025594562|0.3613|0.0467|0.049|0.0001
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-10-28|15/09/2020|1.02|0.78|607900000|572030000|43.74|43.41|-0.0075|726117008|0.3077|0.0627|0.275|0.1849
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-07-29|15/06/2020|0.8|0.52|513050000|509380000|32.4|38.23|0.1799|537864455|0.5385|0.0072|0.3559|-0.0105
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-04-29|15/03/2020|0.59|0.52|518470000|546630000|27.76|30|0.0807|460836935|0.1346|-0.0515|-0.2237|-0.0921
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-03-04|15/12/2019|0.76|0.6|571080000|545980000|26.12|31|0.1868|433611708|0.2667|0.046|0.2258|-0.0208
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-10-30|15/09/2019|0.62|0.61|583210000|498840000|32.86|34.41|0.0472|545500787|0.0164|0.1691|0.4419|0.2995
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-07-31|15/06/2019|0.43|0.57|448780000|445200000|37.66|31.75|-0.1569|625184393|-0.2456|0.008|-0.0227|-0.0413
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-05-01|15/03/2019|0.44|0.39|468090000|400120000|36.15|36.06|-0.0025|600117282|0.1282|0.1699|-0.3125|0.0487
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-03-06|15/12/2018|0.64|0.52|446350000|397670000|32.59|34.91|0.0712|541018575|0.2308|0.1224|0.3333|0.1172
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-10-31|15/09/2018|0.48|0.54|399540000|401330000|34.03|33.76|-0.0079|564923638|-0.1111|-0.0045|0.1707|0.1762
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-08-01|15/06/2018|0.41|0.4|339680000|362210000|36.89|39.36|0.067|612401805|0.025|-0.0622|0.2059|-0.0172
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-05-02|15/03/2018|0.34|0.19|345610000|320640000|30.52|35.74|0.171|506655020|0.7895|0.0779|-0.0286|-0.0747
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-03-07|15/12/2017|0.35|0.34|373500000|373900000|33.21|37.01|0.1144|551311025|0.0294|-0.0011|0.129|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-11-01|15/09/2017|0.31|0.34|373500000|350800000|31.89|30.16|-0.0542|529398035|-0.0882|0.0647|3.4286|0.0486
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-08-02|15/06/2017|0.07|0.34|356190000|310570000|31.97|26.02|-0.1861|530726094|-0.7941|0.1469|0|0.1868
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-05-03|15/03/2017|0.07|0.29|300130000|296690000|42.03|33.5|-0.203|697729670|-0.7586|0.0116|-0.8542|-0.1268
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-03-09|15/12/2016|0.48|0.40|343700000|291690000|37.69|41.94|0.1128|625682395|0.2|0.1783|0.2632|0.2134
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-11-02|15/09/2016|0.38|0.38|283260000|275130000|29.26|31.01|0.0598|485738066|0|0.0295|0.2258|0.0816
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-08-03|15/06/2016|0.31|0.33|261900000|279690000|24.77|26.24|0.0593|411200684|-0.0606|-0.0636|0|0.0327
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-05-04|15/03/2016|0.31|0.28|253600000|262480000|25.67|23.33|-0.0912|426141356|0.1071|-0.0338|2.1|-0.0649
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-03-03|15/12/2015|0.10|0.31|271200000|273650000|23.35|24.68|0.057|387627612|-0.6774|-0.009|-0.6552|0.0048
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-11-04|15/09/2015|0.29|0.42|269900000|279900000|22.89|20.25|-0.1153|379991249|-0.3095|-0.0357|-0.2368|-0.4816
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-08-05|15/06/2015|0.38|0.40|520600000|260400000|30.36|29.8|-0.0184|503998902|-0.05|0.9992|0.1176|1.1327
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-05-06|15/03/2015|0.34|0.30|244100000|221450000|29.18|29.3|0.0041|484410007|0.1333|0.1023|0|-0.0275
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-03-11|15/12/2014|0.34|0.37|251000000|246620000|26.01|29.1|0.1188|431785615|-0.0811|0.0178|-0.4848|0.0101
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-11-05|15/09/2014|0.66|0.38|248500000|234410000|25.94|26.8|0.0332|430623568|0.7368|0.0601|0.8333|-0.4409
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-08-06|15/06/2014|0.36|0.41|444500000|228940000|25.44|24.5|-0.0369|422323191|-0.122|0.9416|0.2414|0.1034
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-05-07|15/03/2014|0.29|0.32||207490000|23.3|22.76|-0.0232|386797556|-0.0938||-0.3696|-0.0878
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-03-05|15/12/2013|0.46|0.40||227460000|23.82|24.05|0.0097|395429955|0.15||0.0222|-0.0068
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2013-11-06|15/09/2013|0.45|0.44||229020000|26.47|24.26|-0.0835|439421947|0.0227|||
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-05-04|15/03/2023||-0.4238||396630000|12.73|||534038579|||-0.3247|-0.106
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-02-22|15/12/2022||-0.6276||443660000|12.73|||534038579|||1.0941|-0.0611
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-11-03|15/09/2022|-0.39|-0.2997|459270000|472550000|9.69|10.5|0.0836|406506975|0.3013|-0.0281|-0.1875|0.0153
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-08-03|15/06/2022|-0.48|-0.3924|452370000|430500000|17.13|18.78|0.0963|718623781|0.2232|0.0508|-0.3239|0.1754
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-05-05|15/03/2022|-0.71|-0.7594|384870000|387270000|13.15|12.26|-0.0677|551658080|-0.0651|-0.0062|-0.7029|-0.0118
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-02-24|15/12/2021|-2.39|-1.54|389460000|385680000|9.74|11.38|0.1684|408604542|0.5519|0.0098|1.8795|-0.1879
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|29.53|25.97|-0.1206|1238818551|-15.3103|-0.0038|-0.2315|0.0452
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|39.12|41.51|0.0611|1641130352|0.6079|0.0121|20.6|0.1338
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|48.41|48.12|-0.006|2030856908|-0.6887|-0.0149|-1.3571|-0.1308
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|65.41|47.66|-0.2714|2744027230|-0.2027|0.0368|-0.8761|-0.018
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|33.47|41.48|0.2393|1404106247|4.8157|0.164|-1.6043|0.2683
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|29.04|28.81|-0.0079|1218262480|6.7917|0.2262|186|0.0482
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|16.68|18.73|0.1229|699745795|-0.9688|0.2361|-0.5|-0.1551
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|24.02|23.74|-0.0117|1007667507|-3|0.0178|-0.8462|0.0997
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-11-06|15/09/2019|-0.13|-0.01|383840000|396500000|21.67|16.12|-0.2561|909082204|12|-0.0319|-3.6|0.1604
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-08-07|15/06/2019|0.05|-0.32|330770000|330910000|25.06|21.01|-0.1616|1051296699|-1.1563|-0.0004|-1.1429|0.1034
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-05-08|15/03/2019|-0.35|-0.12|299780000|292380000|24.86|24.52|-0.0137|1042906510|1.9167|0.0253|0.3462|0.0335
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-02-28|15/12/2018|-0.26|-0.04|290060000|301560000|30.85|28.68|-0.0703|1294194104|5.5|-0.0381|-2|0.1376
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-11-07|15/09/2018|0.26|-0.08|254980000|256830000|26.93|25.34|-0.059|1129745452|-4.25|-0.0072|-3.1667|0.1057
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-08-07|15/06/2018|-0.12|-0.04|230610000|236610000|30.66|29|-0.0541|1286223356|2|-0.0254|-1.5|-0.092
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-05-03|15/03/2018|0.24|0.02|253980000|233270000|22.98|26.02|0.1323|964038235|11|0.0888|0.4118|0.0463
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-03-08|15/12/2017|0.17|0.19|242730000|251700000|20.27|23.1|0.1396|850350559|-0.1053|-0.0356|-0.7069|-0.0533
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-11-08|15/09/2017|0.58|0.23|256400000|254540000|23.44|21.26|-0.093|983335822|1.5217|0.0073|0.4146|0.1096
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-08-08|15/06/2017|0.41|0.14|231070000|227610000|19.23|21.4|0.1128|806721288|1.9286|0.0152|3.1|0.0933
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-05-08|15/03/2017|0.1|0.02|211360000|215630000|17.97|18.6|0.0351|753862784|4|-0.0198|0.6667|0.1388
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-03-16|15/12/2016|0.06|-0.15|185600000|192010000|17.15|17.4|0.0146|719462824|-1.4|-0.0334|-0.25|-0.0671
01429|R2000GROWTH|TPIC|USD|Energy|985959|2016-11-09|15/09/2016|0.08|-0.10|198940000|190820000|15.23|14.97|-0.0171|638916544|-1.8|0.0426||
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-05-09|15/03/2023||0.8843||200000000|79.98|||3960364148|||-0.3301|-0.2026
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-02-09|15/12/2022|1.57|1.32|253000000|250800000|82.3|80.9|-0.017|4075243408|0.1894|0.0088|0.163|-0.0049
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-10-27|15/09/2022|1.35|1.31|254250000|250200000|67.02|67.19|0.0025|3318624415|0.0305|0.0162|0.0547|-0.008
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-08-09|15/06/2022|1.28|1.27|256310000|241810000|85.11|79.18|-0.0697|4214385857|0.0079|0.06|-0.0229|0.062
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-05-03|15/03/2022|1.31|1.17|241350000|232000000|72.37|77.4|0.0695|3583540288|0.1197|0.0403|0.065|0.0696
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-02-08|15/12/2021|1.23|1.11|225640000|215210000|90.42|93.04|0.029|4477320630|0.1081|0.0485|0.2551|0.1249
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|84.29|92.81|0.1011|4173781991|0.0652|0.0269|0.0652|0.0372
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|70.99|77.22|0.0878|3515206684|0.1471|0.0882|0.2603|0.1424
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|68.75|68.52|-0.0033|3404288869|0.0549|0.0435|0.0139|0.0912
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|58.46|59.95|0.0255|2894759624|0.2|0.0305|0.8|0.2264
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|32.07|34.83|0.0861|1588007898|0.1696|-0.0124|-0.0476|-0.0627
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|39.29|38.61|-0.0173|1945520186|0.2|0.0027|0.0769|-0.0356
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|30.45|30.72|0.0089|1507790526|0.1471|0.0342|-0.0488|0.1607
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-02-06|15/12/2019|0.41|0.39|120560000|117520000|41.08|38.45|-0.064|2034155534|0.0513|0.0259|0.3226|0.9155
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-11-07|15/09/2019|0.31|0.39|62940000|86920000|33.71|34.82|0.0329|1669215631|-0.2051|-0.2759|0.4762|-0.0692
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-07-30|15/06/2019|0.21|0.22|67620000|65380000|35.1|31.38|-0.106|1738044132|-0.0455|0.0343|0.1053|0.0077
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-04-30|15/03/2019|0.19|0.21|67100000|64820000|30.53|36.29|0.1887|1511751876|-0.0952|0.0352|-0.6415|-0.1288
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-02-05|15/12/2018|0.53|0.4|77020000|72650000|30.94|30.01|-0.0301|1532053810|0.325|0.0602|0.1277|0.0056
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-10-30|15/09/2018|0.47|0.45|76590000|74430000|30.71|32.06|0.044|1520664844|0.0444|0.029|-0.338|-0.1356
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-07-31|15/06/2018|0.71|0.66|88600000|86530000|36.3|39.9|0.0992|1797464485|0.0758|0.0239|0.0597|0.0764
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-05-01|15/03/2018|0.67|0.44|82310000|72330000|24.82|34.05|0.3719|1229010163|0.5227|0.138|0.2897|0.0524
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-02-06|15/12/2017|0.5195|0.47|78210000|76830000|23.09|25.97|0.1247|1143345898|0.1053|0.018|1.3614|0.3794
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-11-02|15/09/2017|0.22|0.21|56700000|56530000|27.47|28.07|0.0218|1360230006|0.0476|0.003|-0.2667|-0.12
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-08-01|15/06/2017|0.3|0.31|64430000|66500000|26.65|25.06|-0.0597|1319626139|-0.0323|-0.0311|0.5789|0.0863
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-05-02|15/03/2017|0.19|0.24|59310000|59600000|32.2|27.42|-0.1484|1594445152|-0.2083|-0.0049|-0.4242|0.0025
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-02-07|15/12/2016|0.33|0.27|59160000|57180000|25.53|25.96|0.0168|1264167231|0.2222|0.0346|0|0.0077
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-10-27|15/09/2016|0.33|0.28|58710000|57530000|20.79|21.34|0.0265|1029456999|0.1786|0.0205|0|0.0527
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-07-26|15/06/2016|0.33|0.27|55770000|55300000|22.29|19.93|-0.1059|1103732393|0.2222|0.0085|0.2692|0.1744
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-04-26|15/03/2016|0.26|0.06|47490000|46250000|15.56|17.85|0.1472|770483436|3.3333|0.0268|0.625|0.1124
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-02-02|15/12/2015|0.16|-0.05|42690000|40980000|14.65|13.99|-0.0451|725422991|-4.2|0.0417|2.2|-0.0655
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-10-29|15/09/2015|0.05|0.03|45680000|45170000|14.07|15.28|0.086|696703176|0.6667|0.0113|0|-0.0607
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-07-23|15/06/2015|0.05|0.08|48630000|47480000|15.12|14.11|-0.0668|748695961|-0.375|0.0242|-0.6429|-0.0347
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-04-28|15/03/2015|0.14|0.06|50380000|48930000|15.19|15.5|0.0204|752162131|1.3333|0.0296|0|0.2687
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-02-02|15/12/2014|0.14|-0.15|39710000|37930000|15.54|18.08|0.1634|769493075|-1.9333|0.0469|-1.5833|0.4637
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-10-28|15/09/2014|-0.24|-0.25|27130000|27530000|14.3|13.26|-0.0727|708092094|-0.04|-0.0145|-5.8|-0.4351
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-07-30|15/06/2014|0.05|0.05|48030000|49360000|16.36|15.56|-0.0489|810096989|0|-0.0269|-0.4444|-0.035
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-04-29|15/03/2014|0.09|0.08||51150000|17|16.26|-0.0435|841787793|0.125||1.25|0.1397
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-02-04|15/12/2013|0.04|-0.01||44880000|16.18|17.55|0.0847|801183926|-5||-1.6667|0.1636
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2013-10-29|15/09/2013|-0.06|-0.08||38570000|16.87|18.68|0.1073|835350634|-0.25|||
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2023-04-25|15/03/2023||0.88||245600000|62.28|||1196167655|||1.5143|0.2051
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2023-02-07|15/12/2022|0.66|0.35|228000000|203800000|58.79|61.53|0.0466|1129137748|0.8857|0.1187|-0.1538|-0.0227
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-10-25|15/09/2022|0.78|0.89|233300000|244200000|56.96|56.84|-0.0021|1093990204|-0.1236|-0.0446|-0.22|-0.1179
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-07-26|15/06/2022|1|1.05|264470000|265000000|68.67|69.42|0.0109|1318895830|-0.0476|-0.002|-0.1304|-0.0308
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-04-26|15/03/2022|1.15|1.14|272870000|267320000|78.74|75.93|-0.0357|1512303155|0.0088|0.0208|0.1165|0.0208
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-02-08|15/12/2021|1.03|1.28|267300000|271930000|93.09|85.29|-0.0838|1787913373|-0.1953|-0.017|-0.2426|-0.0257
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|100.51|92.48|-0.0799|1930424148|0.0462|0.0234|-0.2727|-0.1855
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|102.21|99.83|-0.0233|1963074781|0.0872|0.0127|0.2897|0.0937
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|96.16|88.8|-0.0765|1846876821|-0.0268|0.0216|-0.2246|-0.0082
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|85.19|98.53|0.1566|1636183807|0.3077|0.0654|0.2986|0.0402
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|77.54|81.5|0.0511|1489255667|0.1339|0.0707|0.0909|0.1526
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|91.2|85.39|-0.0637|1751613498|0.2222|0.0104|0.0732|-0.0286
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|66.91|78.64|0.1753|1285092867|0.4643|0.1078|-0.1277|-0.0173
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|63.02|78.94|0.2526|1210380342|0.4242|0.0734|0.2936|0.0411
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-10-22|15/09/2019|1.09|0.86|260600000|254850000|69.9|77.92|0.1147|1342519630|0.2674|0.0226|0.1978|0.0179
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-07-23|15/06/2019|0.91|0.93|256020000|254650000|62.82|63|0.0029|1206539069|-0.0215|0.0054|-0.099|-0.0622
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-04-30|15/03/2019|1.01|0.99|272990000|272100000|83.52|91.34|0.0936|1604109193|0.0202|0.0033|-0.2348|-0.0871
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-02-05|15/12/2018|1.32|1.33|299020000|307690000|116.06|102.81|-0.1142|2229081854|-0.0075|-0.0282|0.0645|0.0076
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-10-23|15/09/2018|1.24|1.12|296770000|291830000|105.72|109.46|0.0354|2030488897|0.1071|0.0169|-0.0882|-0.0156
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-07-24|15/06/2018|1.36|1.11|301460000|278410000|110|136.25|0.2386|2112691790|0.2252|0.0828|0.1429|0.0324
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-04-24|15/03/2018|1.19|1.05|292000000|265100000|95.75|106.85|0.1159|1839002172|0.1333|0.1015|0.19|0.0692
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-02-06|15/12/2017|1|1.00|273110000|257810000|71.05|75.05|0.0563|1364606892|0|0.0593|-0.0196|0.0433
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-10-24|15/09/2017|1.02|0.91|261770000|259470000|61.05|68.7|0.1253|1172543929|0.1209|0.0089|0.0099|0.0183
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-07-25|15/06/2017|1.01|1.15|257060000|284440000|63.8|57.45|-0.0995|1225361224|-0.1217|-0.0963|0.1099|0.0068
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-05-02|15/03/2017|0.91|0.92|255320000|253510000|55.85|59.5|0.0654|1072671211|-0.0109|0.0071|0.046|0.0096
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-02-07|15/12/2016|0.87|0.94|252900000|253520000|62.7|55.4|-0.1164|1204234335|-0.0745|-0.0024|-0.275|-0.0052
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-10-25|15/09/2016|1.2|1.07|254220000|263370000|72.83|66.85|-0.0821|1398794063|0.1215|-0.0347|-0.4203|-0.0166
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-07-26|15/06/2016|2.07|1.03|258500000|256660000|63.45|70.83|0.1163|1218639052|1.0097|0.0072|0.1695|0.0753
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-05-03|15/03/2016|1.77|0.91|240400000|244050000|59.09|62.73|0.0616|1134899620|0.9451|-0.015|-0.0328|0.0335
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-02-09|15/12/2015|1.83|1.00|232600000|238910000|62.44|47.41|-0.2407|1199240659|0.83|-0.0264|-0.0469|-0.003
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-11-03|15/09/2015|1.92|0.88|233300000|224530000|65.17|57.63|-0.1157|1251673819|1.1818|0.0391|0|0.0544
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-08-04|15/06/2015|1.92|0.80||212940000|63.28|88.06|0.3916|1215373944|1.4||0.28|0.0733
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-05-05|15/03/2015|1.5|0.65||198400000|58.95|70.25|0.1917|1132210751|1.3077||-0.0909|-0.093
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-02-10|15/12/2014|1.65|0.96||218750000|53.09|49.59|-0.0659|1019661886|0.7188||0.2132|0.1483
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-10-28|15/09/2014|1.36|0.68|191900000|190500000|42.49|53.76|0.2652|816075252|1|0.0073|0|0.0191
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-07-29|15/06/2014|1.36|0.75|188300000|198300000|34.82|32.12|-0.0775|668762977|0.8133|-0.0504|0.1826|0.067
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-04-29|15/03/2014|1.15|0.65||185850000|40.02|33.93|-0.1522|768635695|0.7692||-0.1844|0.0581
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-02-04|15/12/2013|1.41|0.61||175650000|28.81|34.23|0.1881|553333176|1.3115||0.2155|0.0189
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2013-10-22|15/09/2013|1.16|0.57||172400000|43.63|39.44|-0.096|837970410|1.0351|||
01432|R2000GROWTH|EXTR|USD|Technology|6508|2023-05-03|15/03/2023||0.2586||313880000|19.31|||2494512616|||0.0775|0.0312
01432|R2000GROWTH|EXTR|USD|Technology|6508|2023-01-25|15/12/2022|0.27|0.24|318300000|304370000|19.31|17.57|-0.0901|2494512616|0.125|0.0458|0.35|0.0692
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-10-27|15/09/2022|0.2|0.17|297700000|282890000|15.69|17.86|0.1383|2026872241|0.1765|0.0524|0.3333|0.0701
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-07-27|15/06/2022|0.15|0.145|278200000|268950000|11.05|12.97|0.1738|1427465854|0.0345|0.0344|-0.2857|-0.0256
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-04-27|15/03/2022|0.21|0.1824|285510000|280770000|11.3|9.83|-0.1301|1459761461|0.1513|0.0169|0|0.0163
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-01-27|15/12/2021|0.21|0.172|280930000|272070000|12.31|12.07|-0.0195|1590235743|0.2209|0.0326|0|0.0495
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|10.32|11.92|0.155|1333162618|0.3316|0.0418|0.1053|-0.0374
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|9.8|11.24|0.1469|1265987819|0.097|0.0539|0.1875|0.0974
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|10.28|12.01|0.1683|1327995325|0.2177|0.0354|0.2308|0.0465
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|10.05|10.225|0.0174|1298283426|-0.0734|-0.0066|0.4444|0.0268
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|4.72|4.48|-0.0508|609741033|0.3699|0.0142|2|0.0941
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|4.75|4.97|0.0463|613616533|-2|0.0134|-1.2143|0.0286
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|3.37|3.32|-0.0148|435344768|0|-0.002|-2.0769|-0.2167
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-01-29|15/12/2019|0.13|0.13|267470000|273180000|7.26|6.11|-0.1584|937864457|0|-0.0209|0.625|0.0468
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-10-30|15/09/2019|0.08|0.03|255510000|253740000|7.57|6.44|-0.1493|977911002|1.6667|0.007|0.3333|0.0125
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-07-31|15/06/2019|0.06|0.04|252360000|244720000|7.36|8.37|0.1372|950782687|0.5|0.0312|-0.25|0.006
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-05-01|15/03/2019|0.08|0.1|250860000|253480000|8|6.39|-0.2013|1033459424|-0.2|-0.0103|-0.3846|-0.0072
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-01-29|15/12/2018|0.13|0.1|252680000|244850000|6.79|7.4|0.0898|877148681|0.3|0.032|0.625|0.0533
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-11-02|15/09/2018|0.08|0.03|239890000|233370000|5.87|6.73|0.1465|758300838|1.6667|0.0279|-0.6|-0.138
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-08-08|15/06/2018|0.2|0.19|278300000|279220000|8.96|6.24|-0.3036|1157474560|0.0526|-0.0033|0.25|0.0622
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-05-08|15/03/2018|0.16|0.21|262000000|268320000|11.39|8.71|-0.2353|1471387899|-0.2381|-0.0236|0.1429|0.1336
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-02-06|15/12/2017|0.14|0.07|231120000|152300000|13.46|11.64|-0.1352|1738795486|1|0.5175|-0.125|0.0916
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-11-07|15/09/2017|0.16|0.06|211720000|125220000|11.79|11.86|0.0059|1523060821|1.6667|0.6908|-0.0588|0.1848
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-08-14|15/06/2017|0.17|0.15|178700000|172460000|8.63|10.39|0.2039|1114844368|0.1333|0.0362|0.7|0.2021
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-05-03|15/03/2017|0.1|0.08|148660000|155890000|7.68|8.53|0.1107|992121025|0.25|-0.0464|-0.1667|0.0037
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-02-02|15/12/2016|0.12|0.09|148110000|134770000|5.28|5.55|0.0511|682083247|0.3333|0.099|0.7143|0.2077
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-11-01|15/09/2016|0.07|0.03|122640000|125340000|4.21|4.33|0.0285|543858027|1.3333|-0.0215|-0.3|-0.1215
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-08-03|15/06/2016|0.1|0.10|139600000|142060000|3.84|3.87|0.0078|496060512|0|-0.0173|0|0.1177
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-04-27|15/03/2016|0.10|0.02|124900000|123020000|3.16|3.34|0.057|408216484|4|0.0153|2.3333|-0.1034
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-01-28|15/12/2015|0.03|0.04|139300000|143130000|3.92|2.76|-0.2959|506395128|-0.25|-0.0268|-0.5714|0.118
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-10-29|15/09/2015|0.07|-0.01|124600000|138420000|3.54|3.59|0.0141|457305790|-8|-0.0998|0|-0.1688
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-08-06|15/06/2015|0.07|-0.03|149900000|127500000|2.33|2.83|0.2146|300995047|-3.3333|0.1757|-1.875|0.2533
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-05-06|15/03/2015|-0.08|-0.07|119600000|118700000|2.49|2.47|-0.008|321664247|0.1429|0.0076|-2.6|-0.5781
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-01-28|15/12/2014|0.05|0.15|283500000|151640000|2.7|3.04|0.1259|348792562|-0.6667|0.8696|-6|1.08
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-10-28|15/09/2014|-0.01|0.04|136300000|74170000|3.15|3.63|0.1524|406924661|-1.25|0.8377|-1.1111|-0.1223
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-08-14|15/06/2014|0.09|0.07|155300000|154520000|4.99|4.95|-0.008|644620286|0.2857|0.005|3.5|0.0596
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-05-06|15/03/2014|0.02|0.02||145830000|5.56|3.95|-0.2896|718254292|0||-0.8571|0.8318
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-02-05|15/12/2013|0.14|0.04||79610000|7.04|5.89|-0.1634|909444288|2.5||1.3333|0.013
01432|R2000GROWTH|EXTR|USD|Technology|6508|2013-11-04|15/09/2013|0.06|0.03||78590000|5.38|6.02|0.119|695001477|1|||
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-05-11|15/03/2023||0.018||28050000|15.96|||231893677|||-0.76|0.0271
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-03-09|15/12/2022||0.075||27310000|15.96|||231893677|||0.25|0.0589
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-11-03|15/09/2022|0.04|0.06|26600000|25790000|14.965|14.27|-0.0464|217436648|-0.3333|0.0314|1|0.0615
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-08-04|15/06/2022|0.02|0.0133|25060000|23550000|18.68|21.52|0.152|271414408|0.5038|0.0641|-3|0.1168
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-05-05|15/03/2022|-0.01|0.0417|22440000|23170000|30.18|17.41|-0.4231|438505717|-1.2398|-0.0315|-2|0.0004
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-02-24|15/12/2021|0.01|0.055|22430000|21910000|46.05|41.5|-0.0988|669091707|-0.8182|0.0237|-0.9231|0.0686
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-11-04|15/09/2021|0.13|0.0467|20990000|20120000|91.6|96.94|0.0583|1330918574|1.7837|0.0432|-0.2778|0.0381
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-08-05|15/06/2021|0.18|0.055|20220000|17840000|87.93|104.52|0.1887|1277594679|2.2727|0.1334|0.125|0.1521
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-05-06|15/03/2021|0.16|0.048|17550000|16620000|56.43|53.91|-0.0447|819909790|2.3333|0.056|-0.7778|0.0299
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-03-04|15/12/2020|0.72|0.1367|17040000|16680000|49|44.09|-0.1002|711954271|4.267|0.0216|5.5455|0.1058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-11-05|15/09/2020|0.11|0.025|15410000|13700000|19.73|21.14|0.0715|286670560|3.4|0.1248|10|0.224
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-08-06|15/06/2020|0.01|-0.13|12590000|10080000|14.31|16.24|0.1349|207919713|-1.0769|0.249|-0.8333|-0.077
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-05-07|15/03/2020|0.06|0.07|13640000|13570000|11.64|12.79|0.0988|169125469|-0.1429|0.0052|-0.3333|-0.0173
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-03-05|15/12/2019|0.09|0.07|13880000|13650000|15.31|14.85|-0.03|222449392|0.2857|0.0168|1.25|0.0903
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-11-07|15/09/2019|0.04|0.03|12730000|11730000|19.87|19.15|-0.0362|288704734|0.3333|0.0853|0.3333|0.1397
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-08-08|15/06/2019|0.03|0.03|11170000|11060000|18.26|18.25|-0.0005|265311942|0|0.0099|-0.5714|0.0459
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-05-09|15/03/2019|0.07|0.02|10680000|9090000|17.65|19.19|0.0873|256448829|2.5|0.1749|0.1667|0.1775
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-03-07|15/12/2018|0.06|0.03|9070000|8610000|11.95|13.45|0.1255|173629661|1|0.0534|-7|0.1253
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-11-08|15/09/2018|-0.01|0.01|8060000|7970000|7.61|7.9|0.0381|110570859|-2|0.0113|0|0.0661
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-08-09|15/06/2018|0.00|-0.01|7560000|7630000|8.48|9.2|0.0849|123211671|-1|-0.0092|-1|0.0648
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-05-10|15/03/2018|-0.03|-0.02|7100000|7060000|7.36|7.14|-0.0299|106938439|0.5|0.0057|-2.5|0.0245
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-03-08|15/12/2017|0.02|-0.03|6930000|6640000|4.98|5.39|0.0823|72357802|-1.6667|0.0437|-2.25|0.058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-11-09|15/09/2017|-0.016|-0.07|6550000|6160000|4.74|5.51|0.1624|68870675|-0.7714|0.0633|-0.7711|0.0899
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-08-10|15/06/2017|-0.0699|-0.10|6010000|5730000|3.65|3.78|0.0356|53033330|-0.301|0.0489|-0.4623|0.06
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-05-11|15/03/2017|-0.13|-0.13|5670000|5380000|3.85|4.13|0.0727|55939263|0|0.0539|-0.2584|-0.019
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-03-09|15/12/2016|-0.1753|-0.21|5780000|5690000|4.546|3.85|-0.1531|66051921|-0.1652|0.0158|-0.1652|0.0509
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-11-10|15/09/2016|-0.21|-0.22|5500000|5300000|2.45|2.54|0.0367|35597714|-0.0455|0.0377|-0.1923|0.1066
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-08-11|15/06/2016|-0.26|-0.27|4970000|4860000|2.18|2.17|-0.0046|31674701|-0.037|0.0226|-0.0714|0.1639
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-05-12|15/03/2016|-0.28|-0.30|4270000|4520000|3.07|3.07|0|44606114|-0.0667|-0.0553|0|0.1356
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-03-16|15/12/2015|-0.28|-0.28|3760000|4130000|3.86|3.03|-0.215|56084559|0|-0.0896|-0.0968|-0.0918
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-11-13|15/09/2015|-0.31|-0.27|4140000|3590000|6.71|6.3|-0.0611|97494147|0.1481|0.1532|0.6316|0.207
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-08-13|15/06/2015|-0.19|-0.23|3430000|3250000|8.75|8.86|0.0126|127134691|-0.1739|0.0554|0|0.3665
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-05-14|15/03/2015|-0.19|-0.17|2510000|2820000|9.39|9.55|0.017|136433691|0.1176|-0.1099|0|0.2184
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-03-19|15/12/2014|-0.19|-0.04|2060000|2040000|8.4|7.32|-0.1286|122049298|3.75|0.0098|2.1667|0.1319
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2014-12-22|15/09/2014|-0.06|-0.04|1820000||6.25|6.15|-0.016|90810494|0.5|||
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-05-08|15/03/2023||-0.8546||36950000|26|||685140976|||0.0187|-0.0046
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-02-28|15/12/2022||-0.8389||37120000|26|||685140976|||-0.0474|0.0679
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-11-02|15/09/2022|-0.77|-0.8806|37010000|34760000|25.82|24.27|-0.06|680397684|-0.1256|0.0647|11.8333|0.0623
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-08-08|15/06/2022|-0.06|-0.7618|34840000|28370000|30.56|30.64|0.0026|805304148|-0.9212|0.2281|-0.9381|0.2976
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-05-09|15/03/2022|-0.97|-0.7071|26850000|25230000|21.15|20.28|-0.0411|557335822|0.3718|0.0642|2.88|0.0723
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-02-28|15/12/2021|-0.25|-0.4705|25040000|23740000|44.69|46.7|0.045|1177651895|-0.4687|0.0548|-0.4681|0.0664
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|59.55|55.24|-0.0724|1569236331|0.1605|0.0222|0.3429|0.0316
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|71.82|68.33|-0.0486|1892570180|0.0533|0.191|1.0588|-0.0022
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|60.32|54.56|-0.0955|1589527056|-0.2747|0.3642|-0.2609|0.3185
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|68.98|62.12|-0.0994|1817731801|0.8899|0.0991|0|0.1367
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|51.7|50.01|-0.0327|1362376499|1.0087|0.0147|1.875|0.1965
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|41.8|41.85|0.0012|1101495857|-0.8|0.4455|-3.6667|-0.2698
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|31.5|36.88|0.1708|830074644|-1.2|0.2697|-0.7273|-0.0125
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|29.42|28.97|-0.0153|775263368|-1.6875|0.5026|-1.3929|3.7547
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-12|15/09/2018|-0.28||3710000||21.81|26.17|0.1999|574727858|||-6.6|-0.7488
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|22.08|26.09|0.1816|581842796|-1.1667|0.563|-1.0476|0.3752
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2019|-1.05|-1.12|10740000|7480000|27.92|25.98|-0.0695|735736004|-0.0625|0.4358|3.2|1.6985
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2018|-0.25||3980000||27.92|25.98|-0.0695|735736004|||-0.6032|-0.8254
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/12/2018|-0.63||22790000|||21.4|-1||||1.25|5.2268
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/03/2018|-0.28||3660000|||21.4|-1||||-0.7705|-0.5803
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-05-29|15/03/2019|-1.22||8720000|||21.4|-1|||||
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-05-04|15/03/2023||0.081||79380000|12.46|||922027792|||-0.2286|0.0223
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-02-23|15/12/2022||0.105||77650000|12.46|||922027792|||-0.1079|-0.0214
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-11-03|15/09/2022|0.15|0.1177|81160000|79350000|12.82|11.58|-0.0967|948667414|0.2744|0.0228|0.25|0.0494
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-08-04|15/06/2022|0.12|0.0885|77340000|73250000|19.61|20.13|0.0265|1451120827|0.3559|0.0558|0.2|0.083
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-05-05|15/03/2022|0.1|0.0451|71410000|63550000|15.17|17.39|0.1463|1122565139|1.2173|0.1237|0|0.0732
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|11.45|9.68|-0.1546|847288765|0.1806|0.1318|-0.0909|0.1486
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|28.87|37.03|0.2826|2136351770|0.3942|0.1377|0.1|0.215
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|20.83|24.68|0.1848|1541399581|0.6667|0.1355|1|0.2194
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|14.36|15.39|0.0717|1062625902|1|0.09|0.25|0.2977
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|15.55|14.36|-0.0765|1150684775|0.4134|0.0654|-0.2|0.1443
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|7.89|8.75|0.109|583852258|-4.7594|0.0494|4|0.177
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|6.87|7.16|0.0422|508373259|-1.1667|0.0483|-0.8|-0.3108
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|9.41|7.98|-0.152|696330767|-0.1667|0.0305|0.25|0.0144
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-02-26|15/12/2019|0.04||32000000||12.39|11.85|-0.0436|916847883|||3|-0.0142
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-11-13|15/09/2019|0.01||32460000||10.19|10.65|0.0451|754049983|||-0.75|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-08-14|15/06/2019|0.04||32460000||10.08|10.06|-0.002|745910116|||0.3333|0.2352
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-05-15|15/03/2019|0.03||26280000||9.93|9.96|0.003|734810291|||0.5|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-03-20|15/12/2018|0.02||||9.87|9.85|-0.002|730370319|||0|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2018-11-16|15/09/2018|0.02||||10|9.55|-0.045|739990200||||
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2023-05-04|15/03/2023||-0.3083||55290000|12.3|||860938058|||0.0277|0.0929
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2023-02-15|15/12/2022|-0.2|-0.3|59600000|50590000|10.97|12.78|0.165|767844763|-0.3333|0.1781|-0.7333|0.6235
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-10-26|15/09/2022|-0.75|-0.58|36710000|49310000|10.66|11.37|0.0666|746146295|0.2931|-0.2555|0.1029|-0.1957
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-07-27|15/06/2022|-0.68|-0.5744|45640000|38820000|10.12|12.13|0.1986|708349018|0.1838|0.1757|0.1525|0.1882
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|23.52|22.23|-0.0548|1646281562|0.232|0.1873|0.18|0.2201
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|27.46|28.5|0.0379|1922061620|0.6728|-0.1044|1.0833|0.0362
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|46.81|54.46|0.1634|3276464314|-0.073|0.1027|0.0435|-0.0407
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|39.38|37.65|-0.0439|2756401718|-0.1584|0.2337|0.0455|0.127
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|20.66|18.23|-0.1176|1446095925|0.0864|0.1917|-0.0435|0.2207
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|24.04|23.77|-0.0112|1682678975|0.5753|-0.1401|-0.08|-0.0488
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|10.58|11.3|0.0681|740546703|0.5309|-0.0791|0.1905|-0.0179
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|6.29|6.35|0.0095|440268315|0.1053|0.0082|0.6154|-0.133
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|5.74|6.07|0.0575|401771072|-0.4091|0.0172|2.25|-0.3889
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|10.06|9.81|-0.0249|704149357|0|0.0504|-0.5556|0.3127
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|5.92|6.7|0.1318|414370186|-0.1|0.0507|-0.5909|0.1998
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|6.6|6.27|-0.05|461966749|0.2222|-0.0077|-0.12|0.058
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|4.2|4.45|0.0595|293978831|0|0.0616|-0.5763|-0.2178
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|3.54|3.63|0.0254|247782166|6.375|0.0162|1.1852|0.4904
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000|3.58|3.95|0.1034|250581962|0.125|-0.0831|-0.069|0.1048
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-08-02|15/06/2018|-0.29|-0.23|21670000|25460000|5.18|4.79|-0.0753|362573896|0.2609|-0.1489|0|-0.0607
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-05-03|15/03/2018|-0.29|-0.28|23070000|24280000|4.47|4.55|0.0179|312877470|0.0357|-0.0498|3.1429|-0.3655
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-02-22|15/12/2017|-0.07|-0.1|36360000|32020000|4.44|4.54|0.0225|310777640|-0.3|0.1355|0|0.3368
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-11-02|15/09/2017|-0.07|-0.14|27200000|28220000|4.46|4.79|0.074|312177538|-0.5|-0.0361|-0.6957|0.085
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-08-03|15/06/2017|-0.23|-0.24|25070000|24790000|4.56|4.84|0.0614|319177027|-0.0417|0.0113|-0.4103|0.09
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-05-04|15/03/2017|-0.39|-0.31|23000000|22300000|4.03|4.21|0.0447|282079716|0.2581|0.0314|0.56|-0.1679
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-02-23|15/12/2016|-0.25|-0.17|27640000|29080000|4.35|4.01|-0.0782|304478082|0.4706|-0.0495|0.9231|-0.065
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-11-03|15/09/2016|-0.13|-0.09|29560000|29050000|6.04|4.04|-0.3311|422769574|0.4444|0.0176|1.1667|0.0664
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-08-04|15/06/2016|-0.06|-0.04|27720000|30990000|4.98|4.74|-0.0482|348574917|0.5|-0.1055|-0.25|-0.1554
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-05-05|15/03/2016|-0.08|-0.04|32820000|31920000|4.32|4.5|0.0417|302378252|1|0.0282|0|-0.122
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-02-25|15/12/2015|-0.08|0.03|37380000|35630000|3.55|3.9|0.0986|248482115|-3.6667|0.0491|-0.2727|0.1852
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2015-11-05|15/09/2015|-0.11|-0.06|31540000|30850000|7.69|6.09|-0.2081|538261269|0.8333|0.0224|-0.0833|0.0478
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2015-08-06|15/06/2015|-0.12|-0.11|30100000|27790000|6.52|7|0.0736|456367157|0.0909|0.0831|0|0.2809
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2015-05-07|15/03/2015|-0.12|-0.15|23500000|23610000|6.88|6.57|-0.0451|481565353|-0.2|-0.0047||
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-05-10|15/03/2023||-0.8182||0.00|19.49|||1475089387|||0.069|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-03-09|15/12/2022||-0.7654||0.00|19.49|||1475089387|||-0.0266|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-11-03|15/09/2022|-0.87|-0.7863|0.00|0.00|18.09|17.01|-0.0597|1369131224|0.1064|-1|0.0482|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-08-08|15/06/2022|-0.83|-0.6939|0.00|0.00|15.56|16.23|0.0431|1177649654|0.1961|-1|0.2388|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-05-05|15/03/2022|-0.67|-0.7113|0.00|0.00|11.15|9.45|-0.1525|843881288|-0.0581|-1|-0.029|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-02-24|15/12/2021|-0.69|-0.7279|0.00|0.00|17.11|17.85|0.0432|1294960524|-0.0521|-1|-0.1266|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|32.65|36.02|0.1032|2471096526|0.2856|-1|0.4364|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|34.74|33.03|-0.0492|2629276982|-0.1634|-1|-0.1538|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|43.77|42.05|-0.0393|3312707229|-0.0668|-1|-0.3981|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|55.95|55.58|-0.0066|4234543525|1.0963|-1|1.0377|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|29.38|30.94|0.0531|2223608284|0.1731|-1|0.1778|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-08-05|15/06/2020|-0.45|-0.5|0.00||24.88|26.44|0.0627|1883028381|-0.1||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-05-06|15/03/2020|-0.45|-0.48|0.00||17|16.75|-0.0147|1286635191|-0.0625||0.1538|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-03-05|15/12/2019|-0.39|-0.49|0.00||19.78|19.57|-0.0106|1497037939|-0.2041||0.0263|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-11-07|15/09/2019|-0.38|-0.5|0.00||14.85|16.36|0.1017|1123913710|-0.24||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-08-07|15/06/2019|-0.38|-0.48|0.00||11.6|12.12|0.0448|877939336|-0.2083||-0.1163|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-05-08|15/03/2019|-0.43|-0.63|0.00||18.61|18.91|0.0161|1408487158|-0.3175||-0.3485|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-03-07|15/12/2018|-0.66|-0.45|0.00||15.41|14.68|-0.0474|1166296947|0.4667||0.65|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-11-07|15/09/2018|-0.4|-0.43|0.00||17.64|17.46|-0.0102|1335073176|-0.0698||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-08-08|15/06/2018|-0.4|-0.29|0.00||21.24|22.05|0.0381|1607537127|0.3793||-0.0476|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-05-11|15/03/2018|-0.42|-0.28|||17.8|18.95|0.0646|1347182672|0.5||-0.4167|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-03-07|15/12/2017|-0.72|-0.31|||18.04|17.97|-0.0039|1365347060|1.3226||1.6667|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-11-08|15/09/2017|-0.27||0.00||9.92|10.12|0.0202|750789482|||0.125|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-08-09|15/06/2017|-0.24|-1.88|||4.2|3.88|-0.0762|317874562|-0.8723||-0.4|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-05-10|15/03/2017|-0.4|-1.57|0.00||7.3|6.6|-0.0959|552496302|-0.7452||-0.1667|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-03-16|15/12/2016|-0.48|-1.73|0.00||6.9|7.5|0.087|522222526|-0.7225||0.1707|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-11-10|15/09/2016|-0.41|-1.78|0.00||27.8|28.2|0.0144|2104026902|-0.7697||0.2424|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-08-04|15/06/2016|-0.33|-1.58|||27.52|27.28|-0.0087|2082835356|-0.7911||-0.1316|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-05-20|15/03/2016|-0.38|-0.88|||36|37.2|0.0333|2724639228|-0.5682||1.9231|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-11-05|15/09/2015|-0.13|-1.84|||11.78|12.08|0.0255|891562483|-0.9293||-0.48|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-08-21|15/06/2015|-0.25|-0.98|||14.34|12.41|-0.1346|1085314637|-0.7449|||
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-05-11|15/03/2023||-0.1933||0.00|10.58|||825579982|||0.0174|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-02-07|15/12/2022|-0.17|-0.19|0.00||11.11|10.93|-0.0162|866936993|-0.1053||-0.0556|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-11-28|15/09/2022|-0.18|-0.165|0.00|0.00|11.89|8.94|-0.2481|927802112|0.0909|-1|0.125|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-08-09|15/06/2022|-0.16|-0.1538|0.00|0.00|11.45|11.67|0.0192|893467931|0.0403|-1|0.1429|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-05-10|15/03/2022|-0.14|-0.1667|0.00|0.00|7.59|7.31|-0.0369|592263917|-0.1602|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-02-09|15/12/2021|-0.14|-0.155|0.00|0.00|11.1|12.64|0.1387|866156728|-0.0968|-1|-0.125|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|17.97|19.45|0.0824|1402237412|0.0951|-1|0.1429|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|18|19.55|0.0861|1404578430|0.0448|-1|0.1667|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|10.33|11.08|0.0726|806071949|-0.0769|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|13.67|13.21|-0.0337|1066699291|0.1429|-1|0.2|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|5.75|5.51|-0.0417|448684776|-0.2157|-1|-0.0909|-1
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-08-06|15/06/2020|-0.11|-0.14||21000000|4.55|4.2|-0.0769|355046229|-0.2143||-0.0833|0.1667
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|3.33|3.48|0.045|259847004|-0.25|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-02-06|15/12/2019|-0.12|-0.14|0.00||3.78|3.99|0.0556|294961468|-0.1429||0.7143|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-12-16|15/09/2019|-0.07|-0.15|0.00||2.44|2.39|-0.0205|190398414|-0.5333||-0.5|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-08-07|15/06/2019|-0.14|-0.17|||2.37|2.5|0.0549|184936151|-0.1765||-0.1765|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-05-08|15/03/2019|-0.17|-0.14|0.00||3.11|3.07|-0.0129|242679932|0.2143||0.0625|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-02-07|15/12/2018|-0.16|-0.13|0.00||2.08|2.35|0.1298|162306835|0.2308||0.2308|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-12-12|15/09/2018|-0.13|-0.11|0.00||2.12|2.04|-0.0377|165428117|0.1818||1.1667|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-08-09|15/06/2018|-0.06|-0.1|||2.9|2.74|-0.0552|226293199|-0.4||-0.4545|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-05-10|15/03/2018|-0.11|-0.1|0.00||2.2|2.18|-0.0091|171670701|0.1||0.2222|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-02-07|15/12/2017|-0.09||0.00||2.85|2.61|-0.0842|222391577|||-0.25|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-12-11|15/09/2017|-0.12|-0.10|0.00||3.69|3.2|-0.1328|287938583|0.2||0.3333|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-08-10|15/06/2017|-0.09|-0.09|||3.42|3.59|0.0497|266869908|0||1.25|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-05-10|15/03/2017|-0.04|-0.09|||6.03|5.81|-0.0365|470533790|-0.5556||-0.5|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-01-03|15/12/2016|-0.08|-0.14|||3.96|4.16|0.0505|309007258|-0.4286||-0.5556|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-12-13|15/09/2016|-0.18||||4.88|4.24|-0.1311|380796828|||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-08-15|15/06/2016||-0.09|||3.7|3.32|-0.1027|288718903|||-0.4375|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-05-20|15/03/2016|-0.06|-0.16|||4.15|4.48|0.0795|323833368|-0.625||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-12-28|15/12/2015|||||7.1|6.28|-0.1155|554028151|||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-11-04|15/09/2015|-0.21|-0.06|||14.33|10.92|-0.238|1118200489|2.5|||
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-05-10|15/03/2023||-0.906||2830000|41.92|||1616121610|||0.0374|-0.0691
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-03-01|15/12/2022||-0.8733||3040000|41.92|||1616121610|||0.0522|-0.1264
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-11-02|15/09/2022|-0.78|-0.83|2060000|3480000|29.47|27.46|-0.0682|1136142767|-0.0602|-0.408|-2.1471|-0.9658
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-08-03|15/06/2022|0.68|-0.8438|60240000|3650000|25.05|31.93|0.2747|965740622|-1.8059|15.5041|-1.8|24.3109
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-05-04|15/03/2022|-0.85|-0.81|2380000|3750000|33.16|32.95|-0.0063|1278401590|0.0494|-0.3653|0.4655|-0.7508
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-02-24|15/12/2021|-0.58|-0.585|9550000|14860000|39.61|40.89|0.0323|1527065380|-0.0085|-0.3573|-0.1594|2.0609
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|64.76|63.25|-0.0233|2496661342|-0.0496|-0.3988|-0.1039|-0.1896
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|53.61|57.49|0.0724|2066800674|0.4103|-0.3362|0.2222|0.1774
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|55.94|55.4|-0.0097|2156627972|0.1496|-0.5824|0.1053|-0.4458
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|36.16|71.06|0.9652|1394059153|0.14|-0.1088|-4.3529|-0.771
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|26.28|28.09|0.0689|1013160278|-1.3972|1.0943|-1.3269|2.3498
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|25.39|27.68|0.0902|978848485|-0.0714|0.3806|-0.0545|0.3757
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|14.59|15.12|0.0363|562481287|0.1458|0.2506|-0.1538|-38.2667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|15.67|15.8|0.0083|604118007|0.0317|-0.2902|1.7083|-1.0446
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2018|-0.24||3360000||15.37|15.01|-0.0234|592552243|||-0.2|-0.4085
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2019|-0.3|-0.4|5680000|5770000|15.37|15.01|-0.0234|592552243|-0.25|-0.0156|0.4286|0.6905
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-13|15/06/2018|-0.21||3360000||26.08|22.38|-0.1419|1005449745|||-0.9556|-0.4
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-12|15/06/2019|-4.73|-0.4|5600000|5030000|28.3|23.99|-0.1523|1091036315|10.825|0.1133|4.8395|0.6667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/12/2018|-0.81||3360000|||18|-1||||3.5|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/03/2018|-0.18||3360000|||18|-1||||-0.2174|-0.4465
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-05-29|15/03/2019|-0.23||6070000|||18|-1|||||
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-04-27|15/03/2023||-0.1367||71780000|27.62|||1267010310|||0.0515|0.0377
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-02-09|15/12/2022|-0.38|-0.13|70900000|69170000|28.4|27.3|-0.0387|1302791138|1.9231|0.025|5.3333|0.0078
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-11-01|15/09/2022|-0.06|-0.1658|70350000|68540000|24.95|26.68|0.0693|1144529589|-0.6381|0.0264|-0.5714|0.0291
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-07-28|15/06/2022|-0.14|-0.1708|68360000|66860000|23.86|24.37|0.0214|1094528090|-0.1803|0.0224|-0.3333|0.0281
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-05-03|15/03/2022|-0.21|-0.24|66490000|65390000|28.91|30.85|0.0671|1326186341|-0.125|0.0168|0.3125|0.0234
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-02-10|15/12/2021|-0.16|-0.2257|64970000|63650000|34.27|32.72|-0.0452|1572065264|-0.2911|0.0207|0.2308|0.0367
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|31.62|30.42|-0.038|1450502022|-0.4023|0.0045|-0.0714|0.0043
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|43.37|42.88|-0.0113|1989508838|-0.3668|0.0113|-0.3636|0.0166
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|42.65|41.34|-0.0307|1956480449|-0.1819|0.0191|0.5714|0.0085
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|44.5|44.64|0.0031|2041345296|-0.2329|0.0256|-0.0667|-0.0106
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|30.86|28.17|-0.0872|1415638586|-0.2574|0.0245|0.0714|-0.0351
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|39.69|32.63|-0.1779|1820696449|-0.3636|0.0534|-0.3913|-0.0386
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|33.43|31.44|-0.0595|1533531997|0|0.0183|1.0909|0.002
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|60.9|54.23|-0.1095|2793661385|0.2222|0.0305|0.8333|0.0316
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|54.03|55.32|0.0239|2478514244|-0.25|0.0125|-0.1429|0.0042
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|67.85|73.49|0.0831|3112478095|-0.3|0.0395|-0.3636|0.1381
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-04-25|15/03/2019|-0.11|-0.13|56130000|54790000|45.29|50.45|0.1139|2077584951|-0.1538|0.0245|0.8333|0.0669
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-02-07|15/12/2018|-0.06|-0.13|52610000|50860000|36.47|38.01|0.0422|1672985740|-0.5385|0.0344|-0.5385|0.0719
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-10-25|15/09/2018|-0.13|-0.19|49080000|48200000|30.69|33.43|0.0893|1407840185|-0.3158|0.0183|-0.1875|0.0348
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-07-26|15/06/2018|-0.16|-0.2|47430000|46330000|37.71|39.01|0.0345|1729868073|-0.2|0.0237|-0.1579|-0.01
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-04-26|15/03/2018|-0.19|-0.2|47910000|46050000|31.93|29.58|-0.0736|1464722605|-0.05|0.0404|0.4615|0.0339
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-02-06|15/12/2017|-0.13|-0.18|46340000|44670000|27.33|31.45|0.1508|1253707119|-0.2778|0.0374|-0.4091|0.1049
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-10-26|15/09/2017|-0.22|-0.23|41940000|41090000|25.12|23.55|-0.0625|1152327990|-0.0435|0.0207|0|0.0379
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-08-03|15/06/2017|-0.22|-0.26|40410000|39480000|28.6|26.61|-0.0696|1311965758|-0.1538|0.0236|-0.0833|0.007
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-05-02|15/03/2017|-0.24|-0.28|40130000|38660000|24.7|25.47|0.0312|1133061357|-0.1429|0.038|0.1429|0.005
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-02-07|15/12/2016|-0.21|-0.26|39930000|38180000|22.26|23.13|0.0391|1021131388|-0.1923|0.0458|0.1053|0.0404
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-11-01|15/09/2016|-0.19|-0.34|38380000|35630000|21.92|23.69|0.0807|1005534585|-0.4412|0.0772|-0.2692|0.0362
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-08-02|15/06/2016|-0.26|-0.32|37040000|35700000|18.92|17.81|-0.0587|867915801|-0.1875|0.0375|-0.037|-0.0235
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-05-03|15/03/2016|-0.27|-0.34|37930000|36580000|11.84|13|0.098|543135475|-0.2059|0.0369|2|-0.0971
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-02-09|15/12/2015|-0.09|-0.18|42010000|41970000|9.28|9.39|0.0119|425700760|-0.5|0.001|0|0.0279
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-11-05|15/09/2015|-0.09|-0.21|40870000|41430000|25.11|22.25|-0.1139|1151869250|-0.5714|-0.0135|-0.1818|-0.0197
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-08-06|15/06/2015|-0.11|-0.14|41690000|41180000|21.75|21.83|0.0037|997736184|-0.2143|0.0124|0.2222|-0.0456
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-05-07|15/03/2015|-0.09|-0.09|43680000|44550000|21.55|18.26|-0.1527|988561563|0|-0.0195|-1.4286|-0.1886
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-02-12|15/12/2014|0.21|0.16|53830000|53620000|24.14|23.01|-0.0468|1107372454|0.3125|0.0039|0.9091|0.1522
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-11-06|15/09/2014|0.11|0.07|46720000|47470000|28.09|28.36|0.0096|1288570555|0.5714|-0.0158|0.75|0.053
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-08-07|15/06/2014||0.04|44370000|45490000|25.93|24.94|-0.0382|1189485037||-0.0246|-5|0.0805
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-05-08|15/03/2014|0.01|-0.01||42100000|26.39|22.93|-0.1311|1210586542|-2||-0.9375|0.0887
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-02-27|15/12/2013|0.16|0.13||38670000|40.38|34.45|-0.1469|1852348882|0.2308||0.0667|0.0568
01440|R2000GROWTH|PRO|USD|Technology|20894|2013-11-04|15/09/2013|0.15|0.11||36590000|33.82|35.83|0.0594|1551422411|0.3636|||
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-05-02|15/03/2023||0.77||160360000|106.96|||2607946295|||-0.442|-0.2028
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-02-22|15/12/2022||1.38||201160000|106.96|||2607946295|||0.0781|0.0865
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-10-27|15/09/2022|1.25|1.28|200500000|185140000|85.85|96.56|0.1248|2093232866|-0.0234|0.083|0.1682|0.1326
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-07-28|15/06/2022|1.07|0.895|177030000|166690000|81.18|84.36|0.0392|1979366893|0.1955|0.062|0.3896|0.2178
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-04-28|15/03/2022|0.77|0.72|145370000|146410000|84.88|83.46|-0.0167|2069581865|0.0694|-0.0071|-0.5247|-0.1736
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-02-23|15/12/2021|1.62|1.15|175910000|175510000|72.98|78.88|0.0808|1779430918|0.4087|0.0023|0.218|0.0151
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-10-28|15/09/2021|1.33|1.24|173290000|177610000|75.24|72.14|-0.0412|1834535110|0.0726|-0.0243|0.1875|0.1834
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|78.9|73.99|-0.0622|1923774948|0.2308|0.0942|0.2415|0.2083
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|81.93|82.26|0.004|1997653726|0.1666|-0.0528|-0.4362|-0.1865
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|80.48|78.61|-0.0232|1962299255|0.5534|0.0406|0.1034|-0.0477
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|58.4|57.08|-0.0226|1423934825|0.4216|0.0317|0.16|0.1364
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|55.36|59.98|0.0835|1349812170|2.125|0.213|0.1682|0.0635
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|55.69|54.55|-0.0205|1357858329|0.507|0.0267|0|-0.1207
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|78.54|71.92|-0.0843|1914997253|0.1383|0.0684|-0.1894|-0.1518
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-10-29|15/09/2019|1.32|1.03|173560000|150770000|69.99|78.46|0.121|1706527273|0.2816|0.1512|0.6709|0.3619
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-07-30|15/06/2019|0.79|0.72|127440000|123450000|64.8|68.11|0.0511|1579982510|0.0972|0.0323|0.0533|0.0445
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-04-30|15/03/2019|0.75|0.64|122010000|113870000|62.23|63.8|0.0252|1517319541|0.1719|0.0715|-0.2424|-0.0835
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-02-26|15/12/2018|0.99|0.77|133120000|129630000|53.23|60.29|0.1326|1297877536|0.2857|0.0269|-0.2556|-0.0701
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-10-30|15/09/2018|1.33|0.9|143150000|139870000|46.87|53.39|0.1391|1142805171|0.4778|0.0235|0.5442|0.2237
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-07-31|15/06/2018|0.8613|0.64|116980000|112690000|58.19|57.83|-0.0062|1418814441|0.3458|0.0381|0.7944|0.1131
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-05-01|15/03/2018|0.48|0.47|105090000|99100000|58.93|61|0.0351|1436857491|0.0213|0.0604|-0.2258|-0.1402
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-02-27|15/12/2017|0.62|0.48|122230000|109800000|48.52|50.62|0.0433|1183036243|0.2917|0.1132|-0.4513|-0.0972
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-10-31|15/09/2017|1.13|0.57|135390000|124900000|44.38|49.12|0.1068|1082092935|0.9825|0.084|1.3542|0.2355
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-08-02|15/06/2017|0.48|0.39|109580000|105360000|36.54|40.46|0.1073|890934563|0.2308|0.0401|0.4545|0.1554
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-05-02|15/03/2017|0.33|0.28|94840000|95260000|34.72|36.9|0.0628|846558520|0.1786|-0.0044|-0.175|-0.0992
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-02-28|15/12/2016|0.4|0.46|105280000|108060000|37.95|35.04|-0.0767|925313806|-0.1304|-0.0257|-0.2593|-0.137
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-11-01|15/09/2016|0.54|0.52|121990000|114100000|30.1|32.2|0.0698|733911604|0.0385|0.0691|0.4211|0.1832
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-08-02|15/06/2016|0.38|0.34|103100000|98580000|31.56|31.46|-0.0032|769509951|0.1176|0.0459|0.4074|0.1003
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-05-03|15/03/2016|0.27|0.27|93700000|92180000|24.47|25.99|0.0621|596638412|0|0.0165|-0.4375|-0.1102
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-02-25|15/12/2015|0.48|0.51|105300000|107270000|26.34|24.63|-0.0649|642233605|-0.0588|-0.0184|-0.1111|-0.0681
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-10-29|15/09/2015|0.54|0.48|113000000|113600000|28.74|30.05|0.0456|700751464|0.125|-0.0053|0.6875|0.1767
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-07-30|15/06/2015|0.32|0.39|96030000|100850000|27.67|25.36|-0.0835|674662255|-0.1795|-0.0478|0.2308|0.0648
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-04-30|15/03/2015|0.26|0.35|90190000|94300000|33.47|32.5|-0.029|816080464|-0.2571|-0.0436|0|-0.1933
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-02-26|15/12/2014|0.26|0.50|111800000|102250000|31.58|31.99|0.013|769997611|-0.48|0.0934|-0.5094|-0.0106
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-10-29|15/09/2014|0.53|0.52|113000000|114500000|35.77|35.97|0.0056|872160069|0.0192|-0.0131|0.359|0.1802
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-07-31|15/06/2014|0.39|0.38|95750000|91400000|35.66|34.36|-0.0365|869477985|0.0263|0.0476|0.3|0.0322
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-04-30|15/03/2014|0.30|0.36||88550000|31.03|30.77|-0.0084|756587285|-0.1667||-0.3333|-0.1193
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-02-27|15/12/2013|0.45|0.49||100550000|35.95|32.37|-0.0996|876548916|-0.0816||-0.0625|0.0045
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2013-10-30|15/09/2013|0.48|0.49||100100000|35.7|35.67|-0.0008|870453305|-0.0204|||
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-05-10|15/03/2023||-0.1201||55190000|13.5|||611645864|||-0.1316|-0.0289
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-02-23|15/12/2022||-0.1383||56830000|13.5|||611645864|||0.6928|-0.1094
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-11-03|15/09/2022|-0.1146|-0.0817|60090000|63810000|10.64|9.42|-0.1147|482067570|0.4027|-0.0583|0.6371|-0.0122
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-08-04|15/06/2022|-0.07|-0.0875|60830000|63270000|13.02|12.73|-0.0223|589898476|-0.2|-0.0386|0.75|-0.0563
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-05-05|15/03/2022|-0.04|-0.0813|64460000|63770000|14.57|13.3|-0.0872|660124448|-0.508|0.0108|3|-0.0443
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-02-17|15/12/2021|-0.01|0.02|67450000|69390000|19.55|15.31|-0.2169|885753790|-1.5|-0.028|-1.125|-0.0663
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|32.97|29.68|-0.0998|1493775175|0.25|0.0155|-0.1111|0.0453
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|31.34|29.92|-0.0453|1419924552|0.3043|0.0495|0.5|0.1265
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|26.29|27.02|0.0278|1191123727|0.25|0.0206|-0.5|-0.0662
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|42.62|40.25|-0.0556|1930988596|1.069|0.0477|0|0.0643
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|22.5|31.49|0.3996|1019409773|11|0.0766|0|0.1839
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|23.57|25.24|0.0709|1067888357|-1|0.0764|-1|0.2064
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|16.76|20.27|0.2094|759347023|-0.5|0.0738|0.3333|0.0075
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|18.55|19.83|0.069|840446689|0.2|0.1134|-7|-0.0208
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-11-04|15/09/2019|0.01|0.02|43810000|43920000|14.1|15.92|0.1291|638830141|-0.5|-0.0025|-0.8|-0.0882
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-08-05|15/06/2019|0.05|0.06|48050000|47780000|15.31|13.93|-0.0901|693651735|-0.1667|0.0057|1.5|0.1479
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-05-08|15/03/2019|0.02|0.03|41860000|42460000|25.71|24.95|-0.0296|1164845525|-0.3333|-0.0141|-0.8|-0.0932
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-02-20|15/12/2018|0.1|0.08|46160000|46680000|21.51|21.31|-0.0093|974555753|0.25|-0.0111|-0.3333|-0.0954
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-11-05|15/09/2018|0.15|0.12|51030000|49200000|20.5|21.96|0.0712|928795571|0.25|0.0372|0.0714|-0.0132
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-08-08|15/06/2018|0.14|0.13|51710000|50230000|31.47|32.52|0.0334|1425814437|0.0769|0.0295|0.4|0.2176
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-05-23|15/03/2018|0.1|0.1|42470000|42060000|31.8|36.37|0.1437|1440765777|0|0.0097|1|0.1325
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-02-28|15/12/2017|0.05||37500000|||26.95|-1|||||
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2023-05-19|15/04/2023||1.1||316500000|42.58|||2095517179|||-0.2949|-0.1758
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2023-03-10|15/01/2023||1.56||384010000|42.58|||2095517179|||0.2581|0.1549
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-11-18|15/10/2022|1.25|1.24|332300000|332500000|39.68|42.12|0.0615|1952797528|0.0081|-0.0006|0.2376|0.1004
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-08-19|15/07/2022|1.01|0.895|301980000|302000000|33.71|33.78|0.0021|1658991995|0.1285|-0.0001|-0.0982|-0.0229
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-05-26|15/04/2022|1.12|0.895|309060000|309100000|30.28|33.24|0.0978|1490189265|0.2514|-0.0001|-0.3373|-0.1887
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-03-11|15/01/2022|1.69|1.44|380930000|380900000|35.71|35.77|0.0017|1757419289|0.1736|0.0001|0.3413|0.1925
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-11-19|15/10/2021|1.26|0.92|319430000|319400000|53.75|52.22|-0.0285|2645233526|0.3696|0.0001|0.2115|0.0824
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-08-20|15/07/2021|1.04|0.66|295120000|295100000|43.04|41.05|-0.0462|2118155412|0.5758|0.0001|-0.1034|-0.0134
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-05-21|15/04/2021|1.16|0.43|299130000|299100000|39.87|40.61|0.0186|1962148053|1.6977|0.0001|-0.1278|-0.0618
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-03-12|15/01/2021|1.33|1.14|318840000|169400000|40.67|42.87|0.0541|2001518933|0.1667|0.8822|0.5647|0.2702
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-11-20|15/10/2020|0.85|0.545|251010000|251000000|27.04|26.2|-0.0311|1330737060|0.5596|0|0.1972|0.1619
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-08-21|15/07/2020|0.71|0.06|216030000|216000000|15.36|16.99|0.1061|755921601|10.8333|0.0001|-3.9583|0.8718
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-05-22|15/04/2020|-0.24|-0.03|115410000|115400000|14.78|13.96|-0.0555|727377690|7|0.0001|-1.25|-0.5741
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-03-13|15/01/2020|0.96|0.87|271000000|271000000|13.7|13.56|-0.0102|674226955|0.1034|0|0.8113|0.2092
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-11-22|15/10/2019|0.53|0.43|224120000|224100000|19.94|25.42|0.2748|981320147|0.2326|0.0001|0.5588|0.0996
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-08-23|15/07/2019|0.34|0.3|203820000|203800000|16.63|16.78|0.009|818422908|0.1333|0.0001|0.0968|0.0125
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-05-24|15/04/2019|0.31|0.35|201310000|201300000|14.83|14.33|-0.0337|729838381|-0.1143|0|-0.631|-0.2386
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-03-15|15/01/2019|0.84|0.85|264410000|264400000|16.17|16.28|0.0068|795784676|-0.0118|0|1|0.2292
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-11-26|15/10/2018|0.42|0.46|215100000|218370000|17.32|16.76|-0.0323|852380351|-0.087|-0.015|0.3125|0.0697
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-08-24|15/07/2018|0.32|0.26|201080000|194480000|23.64|22.03|-0.0681|1163410585|0.2308|0.0339|-0.1579|-0.0186
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-05-25|15/04/2018|0.38|0.36|204900000|207480000|21.9|21.86|-0.0018|1077778851|0.0556|-0.0124|-0.5632|-0.2713
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-03-16|15/01/2018|0.87|0.72|281170000|281200000|15.52|17.27|0.1128|763795824|0.2083|-0.0001|-0.04|0.2535
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-03-09|15/12/2017||0.75|224300000||16.71|16.24|-0.0281|822359996|||0.9231|0.1461
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-11-17|15/09/2017|0.41|0.39|195700000||15.58|16.98|0.0899|766748617|0.0513||0.0263|-0.0782
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-08-17|15/06/2017||0.38|212300000||11.19|11|-0.017|550700689|||0.0556|0.0851
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-08-17|15/07/2017|0.24|0.36|195650000|215880000|11.19|11|-0.017|550700689|-0.3333|-0.0937|-0.2941|-0.3013
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-05-18|15/03/2017|0.34|0.25|280000000||13.15|13.19|0.003|647159439|0.36||0|0.3192
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-05-18|15/04/2017|0.34|0.56|212250000|246130000|13.15|13.19|0.003|647159439|-0.3929|-0.1377|-0.5405|-0.2419
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-03-10|15/01/2017|0.74|0.80|279960000|284100000|13.54|14.44|0.0665|666352779|-0.075|-0.0146|0|-0.0001
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-03-10|15/12/2016|0.74|0.34|280000000||13.54|14.44|0.0665|666352779|1.1765||-0.575|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-11-18|15/09/2016||0.8|||17.99|18.9|0.0506|885353498|||0.0256|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-11-18|15/10/2016|0.48|0.78|239210000|280730000|17.99|18.9|0.0506|885353498|-0.3846|-0.1479|0.5|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-08-19|15/06/2016|0.32|0.9|||20.42|20.84|0.0206|1004942675|-0.6444||-0.3333|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-05-20|15/03/2016|0.48|0.62|243500000||17.68|17.82|0.0079|870097294|-0.2258||-0.5752|-0.2666
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-03-11|15/12/2015|1.13|0.58|332000000||23.93|25.32|0.0581|1177682588|0.9483||0.527|0.1849
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2015-11-19|15/10/2015|0.74|0.86|280200000|293270000|22.25|22.24|-0.0004|1095003646|-0.1395|-0.0446|0.5102|0.1868
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2015-08-20|15/06/2015|0.49|0.82|236100000||31.35|30.41|-0.03|1542847852|-0.4024||-0.3|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2015-05-21|15/03/2015|0.7|0.47|||32.23|32.21|-0.0006|1586155820|0.4894|||
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-05-18|15/04/2023||0.0346||363330000|45.92|||561500003|||-0.937|-0.2232
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-03-08|15/01/2023||0.5489||467750000|45.92|||561500003|||-0.8556|-0.0658
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-11-17|15/10/2022|3.33|3.8|509100000|500710000|36.13|39.89|0.1041|441789994|-0.1237|0.0168|-4.7416|0.3366
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-08-17|15/07/2022|-0.89|0.5606|380890000|378760000|54.95|50.16|-0.0872|671916960|-2.5876|0.0056|-1.8476|0.0512
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-05-19|15/04/2022|1.05|1.43|362350000|400390000|43.22|45.65|0.0562|528485012|-0.2657|-0.095|-0.6523|-0.2864
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-03-09|15/01/2022|3.02|2.85|507800000|532820000|58|54.31|-0.0636|709211704|0.0596|-0.047|-0.4438|-0.0903
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|104.55|103.1|-0.0139|1278415273|0.1578|-0.0037|2.1754|0.3488
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|100.58|95.62|-0.0493|1229870939|2.6275|-0.0648|-0.4738|-0.0496
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|88.55|91.89|0.0377|1082770665|25.4874|0.2118|2.2178|-0.0791
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|80.19|78.45|-0.0217|980546350|-4.6305|0.1242|-0.2986|0.1112
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|37.75|40.2|0.0649|461598997|3.1475|0.0866|-1.973|0.1536
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|23.31|18.91|-0.1888|285029732|0.2982|-0.0089|-0.2449|0.4456
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|47.02|47.09|0.0015|574950597|-0.1327|-0.0601|-2.0595|-0.5025
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|28.64|14.59|-0.4906|350203841|0.1935|0.0055|-0.3894|-0.0224
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-12-11|15/10/2019|3.03|3.02|524800000|534090000|70.66|58.83|-0.1674|864015545|0.0033|-0.0174|14.9474|0.2481
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-08-21|15/07/2019|0.19|0.18|420470000|427220000|78.01|81.97|0.0508|953889768|0.0556|-0.0158|-0.4722|0.0196
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-05-15|15/04/2019|0.36|-0.47|412380000|399670000|112.11|105|-0.0634|1370857320|-1.766|0.0318|-0.6727|-0.2227
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-03-04|15/01/2019|1.1|2.1|530560000|553060000|94.6|89.66|-0.0522|1156748726|-0.4762|-0.0407|-0.6417|0.0154
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-11-28|15/10/2018|3.07|3.06|522500000|511090000|130.66|128.82|-0.0141|1597682825|0.0033|0.0223|3.3857|0.1644
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-08-23|15/07/2018|0.7|0.59|448720000|427960000|137.5|137.85|0.0025|1681320850|0.1864|0.0485|-0.6257|0.0284
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-05-17|15/04/2018|1.87|2.22|436310000|444010000|138|127.5|-0.0761|1687434744|-0.1577|-0.0173|-0.2579|-0.2345
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-03-20|15/01/2018|2.52|2.49|569970000|571990000|138.95|135.35|-0.0259|1699051105|0.012|-0.0035|0|0.1632
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-02-03|15/12/2017|2.52|2.49|490000000||145.6|141.9|-0.0254|1780366007|0.012||-0.0233|0.3116
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-11-15|15/09/2017|2.58|2.46|373600000||113.9|123.95|0.0882|1392745072|0.0488||2|-0.1445
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-08-09|15/06/2017|0.86|2.46|436700000||118|107.1|-0.0924|1442878984|-0.6504||0|0.1689
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-08-09|15/07/2017|0.86|-0.23|373600000|368670000|118|107.1|-0.0924|1442878984|-4.7391|0.0134|-0.559|-0.2826
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-05-18|15/03/2017|1.95|0.75|520800000||111.6|105.8|-0.052|1364621122|1.6||0|0.1926
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-05-18|15/04/2017|1.95|1.04|436680000|417590000|111.6|105.8|-0.052|1364621122|0.875|0.0457|0.0372|-0.1615
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-03-08|15/12/2016|1.88|1.63|520800000||99.9|116.4|0.1652|1221556040|0.1534||0|0.0001
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-03-08|15/01/2017|1.88|1.59|520770000|522190000|99.9|116.4|0.1652|1221556040|0.1824|-0.0027|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-11-17|15/09/2016||1.59|||87.6|99.45|0.1353|1071154210|||-0.1762|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-11-17|15/10/2016|2.29|1.93|473780000|473340000|87.6|99.45|0.1353|1071154210|0.1865|0.0009|-230|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-08-17|15/06/2016|-0.01|1.49|||85.86|85.77|-0.001|1049877885|-1.0067||-1.0076|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-05-17|15/03/2016|1.32|2.01|419400000||68.23|72.48|0.0623|834302016|-0.3433||0.1092|-0.1587
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-03-15|15/12/2015|1.19|1.04|498500000||70.68|78.14|0.1055|864260060|0.1442||0|0.0934
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-11-19|15/10/2015|1.19|1.79|455900000|487870000|47.77|49.37|0.0335|584121438|-0.3352|-0.0655|0.4337|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-05-14|15/03/2015|0.83|1.95|||67.84|67.44|-0.0059|829533093|-0.5744||1.4684|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-03-05|15/12/2014||0.79|||56.74|56.85|0.0019|693804712||||
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2023-05-17|15/03/2023||-0.4377||20670000|10.57|||632691474|||-0.0717|0.0873
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2023-04-06|15/12/2022||-0.4715||19010000|10.57|||632691474|||-0.0117|0.1815
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-11-08|15/09/2022|-0.47|-0.4771|17250000|16090000|12.52|11.85|-0.0535|749413223|-0.0149|0.0721|-0.0962|0.5013
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-08-08|15/06/2022|-0.52|-0.374|11490000|9780000|23.03|21.445|-0.0688|1378513292|0.3904|0.1748|0.4444|0.1724
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-05-09|15/03/2022|-0.36|-0.4141|9800000|7020000|17.96|16.27|-0.0941|1075036766|-0.1306|0.396|-0.2|0.2327
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2022-03-10|15/12/2021|-0.45|-0.39|7950000|6200000|25.45|23.18|-0.0892|1523367923|0.1538|0.2823|0.25|0.2422
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|32.83|40.01|0.2187|1965114743|0.3091|0.3502|0.125|0.4679
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|36.65|34.09|-0.0698|2193769550|0.9753|0.6899|0.7778|0.9552
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|28.75|29.95|0.0417|1720896915|0.2162|0.2458|-0.25|-0.0898
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|35.085|35.83|0.0212|2100092754|1|0.3611|1|1.7222
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|10.21|9.7|-0.05|611142872|0.2|-0.4545|0.0909|-0.4375
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|11.46|11.055|-0.0353|685964477|0.1|0.3008|0|1.2177
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|1.84|1.67|-0.0924|110137405|-0.56|10.735|0|0.0292
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|1.64|1.54|-0.061|98165945|0.2222|-0.3127|0.1|-0.083
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|1.81|1.92|0.0608|108341681|0.1111|0.0677|0.1111|0.068
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|2.83|2.63|-0.0707|169396109|-0.3077|0.0125|0.2857|0.2406
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-05-15|15/03/2019|-0.07|-0.13|577000|613000|2.78|2.85|0.0252|166403248|-0.4615|-0.0587|0.1667|-0.3721
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2019-02-27|15/12/2018|-0.06|-0.13|919000|575000|3.75|3.57|-0.048|224464815|-0.5385|0.5983|-0.3333|0.6801
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-11-28|15/09/2018|-0.09||547000||2.31|2.2|-0.0476|138270323|||0.8|-0.124
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-08-13|15/06/2018|-0.05||624400||3.685|3.59|-0.0258|220574088|||-0.9806|0.0478
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-05-15|15/03/2018|-2.58||595900||5.75|7.19|0.2504|344179383|||-1.6807|-0.2209
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2018-04-17|15/12/2017|3.79||764900||2.1|1.76|-0.1619|125700291|||-1.1093|0.2603
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-11-20|15/09/2017|-34.68||606900||7.09|7|-0.0127|424388153|||9.8037|0.1386
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-08-21|15/06/2017|-3.21||533000||24|20.5|-0.1458|1436574816|||0.3431|-0.1051
01445|R2000GROWTH|BLNK|USD|Industrials|52609|2017-05-15|15/03/2017|-2.39||595600||9.5|9.1|-0.0421|568644198||||
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-04-19|15/03/2023||0.8952||268570000|66.14|||3189822709|||-0.0477|-0.0191
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-01-18|15/12/2022|4.23|0.94|276750000|273800000|62.2|63.02|0.0132|2999803096|3.5|0.0108|4.7162|0.0467
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-10-19|15/09/2022|0.74|0.9804|264410000|257930000|64.73|56.04|-0.1342|3121820934|-0.2452|0.0251|0.2542|0.1408
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-07-21|15/06/2022|0.59|0.712|231770000|220550000|56.18|56.94|0.0135|2709468437|-0.1713|0.0509|-0.1449|0.1371
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-04-20|15/03/2022|0.69|0.7299|203830000|213850000|58.12|54.32|-0.0654|2803031360|-0.0547|-0.0469|-0.4202|-0.0961
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-01-20|15/12/2021|1.19|0.9096|225490000|215310000|63.27|63.06|-0.0033|3051407410|0.3083|0.0473|0.5658|0.0472
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|61.49|59.86|-0.0265|2965561015|-0.3028|-0.0406|-0.4198|-0.0519
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|60.39|61.63|0.0205|2912509725|0.0826|-0.0515|-0.015|-0.0505
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|64.08|63.37|-0.0111|3090472436|0.2091|-0.0468|0.1667|-0.1005
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|68.98|66.37|-0.0378|3326791400|0|0.0626|0.0556|-0.0075
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|37.31|40.88|0.0957|1799399618|0.8392|0.0492|-2.4795|-0.0446
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|28.18|30.76|0.0916|1359074777|-5.5625|0.1727|0.9211|0.168
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|21.88|23.21|0.0608|1055236148|-1.3838|-0.0511|-1.2676|-0.0979
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-01-22|15/12/2019|1.42|1.53|266150000|259710000|53.83|53.72|-0.002|2596131900|-0.0719|0.0248|-0.1647|-0.0232
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-10-16|15/09/2019|1.7|1.51|272470000|265430000|54.49|55.79|0.0239|2627962600|0.1258|0.0265|0.1333|0.017
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-07-17|15/06/2019|1.5|1.52|267920000|267700000|59.42|56.71|-0.0456|2865728172|-0.0132|0.0008|-0.0625|0.0086
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-04-17|15/03/2019|1.6|1.35|265630000|255010000|58.71|62.63|0.0668|2831486091|0.1852|0.0416|0.1594|0.0378
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-01-23|15/12/2018|1.38|1.59|255950000|254830000|57.98|57.67|-0.0053|2796279421|-0.1321|0.0044|-0.1636|-0.0131
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-10-17|15/09/2018|1.65|1.68|259350000|259280000|76.23|67.28|-0.1174|3676446901|-0.0179|0.0003|0.1957|0.0358
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-07-18|15/06/2018|1.38|1.39|250380000|244850000|91.9|96.2|0.0468|4432184979|-0.0072|0.0226|0|0.0874
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-04-18|15/03/2018|1.38|1.34|230250000|225010000|90.05|96.75|0.0744|4342962614|0.0299|0.0233|0.6429|-0.1437
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-01-24|15/12/2017|0.84|1.15|268900000|221890000|99.9|99.65|-0.0025|4818011739|-0.2696|0.2119|-0.25|0.0479
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-10-18|15/09/2017|1.12|1.12|256600000|214600000|83.9|87|0.0369|4046358219|0|0.1957|0.1546|0.1304
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-07-19|15/06/2017|0.97|0.94|227000000|198450000|78|81.5|0.0449|3761810910|0.0319|0.1439|0.2125|0.1288
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-04-19|15/03/2017|0.8|0.88|201100000|192210000|78.8|73.83|-0.0631|3800393733|-0.0909|0.0463|-0.1667|-0.0308
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-01-25|15/12/2016|0.96|0.89|207500000|183600000|77.95|84.5|0.084|3759399346|0.0787|0.1302|0.1034|0.0417
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-10-20|15/09/2016|0.87|0.86|199200000|175470000|57.35|59.5|0.0375|2765895512|0.0116|0.1352|0.1154|0.0687
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-07-20|15/06/2016|0.78|0.77|186400000|166080000|50.07|48.93|-0.0228|2414793219|0.013|0.1224|0|0.0894
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-04-20|15/03/2016|0.78|0.67|171100000|159200000|41.89|44.37|0.0592|2020285343|0.1642|0.0747|0.5918|0.0301
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-01-20|15/12/2015|0.49|0.72|166100000|154760000|38.67|33.7|-0.1285|1864990013|-0.3194|0.0733|-0.3|0.0336
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-10-21|15/09/2015|0.70|0.74|160700000|156010000|53.56|53.12|-0.0082|2583110224|-0.0541|0.0301|-0.0667|-0.0074
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-07-22|15/06/2015|0.75|0.75|161900000|146330000|59.47|59.56|0.0015|2868139736|0|0.1064|-0.0132|0.0837
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-04-22|15/03/2015|0.76|0.70|149400000|137470000|50.76|52.22|0.0288|2448070711|0.0857|0.0868|0.0857|0.0219
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-01-21|15/12/2014|0.70|0.77|146200000|137800000|45.77|43.04|-0.0596|2207411373|-0.0909|0.061|-0.1026|0.0231
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-10-22|15/09/2014|0.78|0.76|142900000|131670000|56.93|57.3|0.0065|2745639696|0.0263|0.0853|0.0986|0.0761
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-07-23|15/06/2014|0.71|0.69|132800000|125690000|52.35|54.16|0.0346|2524753787|0.029|0.0566|0.1833|0.1041
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-04-23|15/03/2014|0.60|0.73||113840000|64.32|56.74|-0.1178|3102047136|-0.1781||-0.1045|0.0172
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-01-22|15/12/2013|0.67|0.79||111920000|63.4|60.69|-0.0427|3057677147|-0.1519||-0.0946|0.0439
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2013-10-23|15/09/2013|0.74|0.77||107210000|48.31|53.75|0.1126|2329911413|-0.039|||
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2023-05-03|15/03/2023||2||2610000000|130.52|||4412563528|||-0.0566|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2023-02-09|15/12/2022|2.53|2.12|2500000000|2610000000|112.33|126.51|0.1262|3797603838|0.1934|-0.0421|0.2714|-0.0119
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2022-11-03|15/09/2022|1.99|1.93|2530000000|2590000000|93.9|94.19|0.0031|3174530405|0.0311|-0.0232|-0.2842|-0.0766
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2022-08-04|15/06/2022|2.78|2.06|2740000000|2530000000|93.68|92.51|-0.0125|3167092700|0.3495|0.083|0.5359|0.034
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2022-05-05|15/03/2022|1.81|1.6|2650000000|2410000000|102.89|102.02|-0.0085|3478460342|0.1313|0.0996|-0.1084|0.0311
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2022-02-10|15/12/2021|2.03|1.99|2570000000|2450000000|97.07|95.88|-0.0123|3281700324|0.0201|0.049|0.0856|0.049
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|98.79|105.99|0.0729|3339849377|0.1131|0.1343|-0.0209|0.0987
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|100.05|97.87|-0.0218|3382446981|0.0214|0.009|0.4692|0.0183
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|101.6|100.07|-0.0151|3434848552|-0.0909|0.0186|-0.2614|-0.0437
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|84.82|85.18|0.0042|2867557653|0.1733|0.0853|0.2754|0.1804
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|56.03|62.23|0.1107|1894237826|0.2321|-0.0348|-0.2114|-0.0152
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|51.94|55.19|0.0626|1755964880|0.7327|-0.0051|0.3462|-0.0794
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|51.95|52.42|0.009|1756303028|0.1404|-0.0138|-0.172|-0.0696
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|67.41|60.06|-0.109|2278968080|-0.0248|-0.0295|0.4273|0.2042
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2019-11-06|15/09/2019|1.1|1.03|1910000000|1940000000|65.31|63.47|-0.0282|2207971988|0.068|-0.0155|-0.2617|0.038
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2019-08-06|15/06/2019|1.49|1.39|1840000000|1810000000|49.94|51.71|0.0354|1688349750|0.0719|0.0166|0.3545|0.0888
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2019-05-01|15/03/2019|1.1|0.9|1690000000|1660000000|56.58|57.49|0.0161|1912832090|0.2222|0.0181|-0.1667|-0.0343
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2019-02-14|15/12/2018|1.32|1.12|1750000000|1760000000|48.38|54.72|0.131|1635610031|0.1786|-0.0057|0.4505|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2018-11-07|15/09/2018|0.91|1|1750000000|1840000000|50.42|45.57|-0.0962|1704577365|-0.09|-0.0489|-0.3724|-0.0489
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2018-08-01|15/06/2018|1.45|1.26|1840000000|1840000000|50.27|48.88|-0.0277|1699506308|0.1508|0|0.5426|0.0455
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2018-05-02|15/03/2018|0.94|0.56|1760000000|1530000000|35.44|40.1|0.1315|1198140057|0.6786|0.1503|0.1605|-0.0112
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2018-02-14|15/12/2017|0.81|0.79|1780000000|1710000000|34.23|35.77|0.045|1157232934|0.0253|0.0409|0|0.0114
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2017-11-07|15/09/2017|0.81|0.68|1760000000|1586000000|44.24|41|-0.0732|1495646732|0.1912|0.1097|-0.2895|0.0476
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2017-08-02|15/06/2017|1.14|0.95|1680000000|1680000000|41.11|46.18|0.1233|1389829018|0.2|0|1.0357|0.1351
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2017-05-03|15/03/2017|0.56|0.25|1480000000|1370000000|41.87|46.07|0.1003|1415522710|1.24|0.0803|-0.2222|0.0068
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2017-02-08|15/12/2016|0.72|0.68|1470000000|1498000000|37.39|44.17|0.1813|1264064835|0.0588|-0.0187|0.1613|0.0576
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2016-10-26|15/09/2016|0.62|0.53|1390000000|1365000000|33.27|33.28|0.0003|1124777703|0.1698|0.0183|-0.3608|-0.0479
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2016-08-03|15/06/2016|0.97|0.75|1460000000|1418000000|26.4|30.27|0.1466|892519703|0.2933|0.0296|0|0.2479
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2016-04-28|15/03/2016|0.97|0.28|1170000000|1201000000|29.11|24.71|-0.1512|984138238|2.4643|-0.0258|3.619|-0.1583
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2016-02-10|15/12/2015|0.21|0.60|1390000000|1491000000|22.93|21.88|-0.0458|775207476|-0.65|-0.0677|-0.6441|0.0373
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2015-10-28|15/09/2015|0.59|0.46|1340000000|1288000000|26.63|25.1|-0.0575|900295428|0.2826|0.0404|-0.1324|-0.0563
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2015-07-29|15/06/2015|0.68|0.72|1420000000|1436000000|27.54|26.55|-0.0359|931060371|-0.0556|-0.0111|1.3448|0.1639
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2015-05-06|15/03/2015|0.29|0.27|1220000000|1234000000|29.08|26.77|-0.0794|983123988|0.0741|-0.0113|0|-0.1586
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2015-02-11|15/12/2014|0.29|0.58|1450000000|1465000000|24.27|24.61|0.014|820509618|-0.5|-0.0102|-0.3256|0.1694
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2014-10-29|15/09/2014|0.43|0.39|1240000000|1198000000|25.02|21.99|-0.1211|845865292|0.1026|0.0351|-0.4189|-0.1268
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2014-07-31|15/06/2014|0.74|0.72|1420000000|1482000000|27.5|27.35|-0.0055|929708038|0.0278|-0.0418|1.6429|0.2278
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2014-05-01|15/03/2014|0.28|0.29||1207000000|26.12|27.99|0.0716|883053626|-0.0345||-0.5088|-0.0911
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2014-02-12|15/12/2013|0.57|0.53||1328000000|21.05|23.31|0.1074|711649217|0.0755||0.4615|0.1245
01447|R2000GROWTH/R2000VALUE|NSIT|USD|-|16755|2013-10-30|15/09/2013|0.39|0.34||1181000000|21.49|21.07|-0.0195|726524564|0.1471|||
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-04-18|15/03/2023||1.73||859000000|74.53|||4238125127|||-0.2064|-0.0591
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-02-07|15/12/2022|2.46|2.18|877580000|913000000|69.19|73.96|0.0689|3934467902|0.1284|-0.0388|-0.1022|-0.0712
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-10-18|15/09/2022|2.74|2.35|944830000|1030000000|60.11|62.21|0.0349|3418136430|0.166|-0.0827|-0.2493|-0.1784
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-07-19|15/06/2022|3.65|2.24|1150000000|1070000000|54.03|62.55|0.1577|3072399023|0.6295|0.0748|0.3129|0.1386
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-04-19|15/03/2022|2.78||1010000000||52.46|59.66|0.1372|2983121480|||0.2579|0.0561
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-02-01|15/12/2021|2.21||956360000||51.66|54.77|0.0602|2937629773|||-0.2658|-0.0264
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-10-19|15/09/2021|3.01||982250000||43.53|46.97|0.079|2475319799|||0.5677|-0.0275
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-07-20|15/06/2021|1.92||1010000000||39.27|43.34|0.1036|2233076324|||0.7297|0.2345
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-04-20|15/03/2021|1.11||818150000||44.63|45|0.0083|2537871086|||0.7344|0.2105
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-02-02|15/12/2020|0.64|0.32|675850000||34.84|35.17|0.0095|1981165739|1||-0.1579|0.0916
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-10-20|15/09/2020|0.76|0.47|619110000||29.06|29.7|0.022|1652487803|0.617||0.52|0.2378
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-07-21|15/06/2020|0.5|0.58|500170000||26.83|28.25|0.0529|1525679575|-0.1379||-0.1228|-0.1704
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-04-21|15/03/2020|0.57|0.51|602920000||24.24|24.57|0.0136|1378400024|0.1176||0.14|0.1086
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-02-04|15/12/2019|0.5|0.3|543840000|577130000|29.4|33.51|0.1398|1671821806|0.6667|-0.0577|-0.0385|-0.1064
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-10-22|15/09/2019|0.52|0.44|608600000|606720000|29.21|30.72|0.0517|1661017484|0.1818|0.0031|0.04|-0.0867
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-07-23|15/06/2019|0.5|0.51|666390000|689280000|27.76|30.35|0.0933|1578563752|-0.0196|-0.0332|0.7857|0.0893
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-04-23|15/03/2019|0.28|0.57|611780000|665660000|31.2|28.81|-0.0766|1774178309|-0.5088|-0.0809|-0.4043|0.0942
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-02-05|15/12/2018|0.47|0.22|559090000|554940000|26.94|31.04|0.1522|1531934725|1.1364|0.0075|0.3429|-0.1345
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-10-23|15/09/2018|0.35|0.49|645960000|583390000|25.76|24.56|-0.0466|1464834376|-0.2857|0.1073|-0.3966|-0.0254
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-07-24|15/06/2018|0.58|0.54|662770000|663410000|29.24|32.16|0.0999|1662723464|0.0741|-0.001|0.381|0.0355
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-04-25|15/03/2018|0.42||640060000||27.56|27.31|-0.0091|1567190771|||0.3125|0.2227
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-02-06|15/12/2017|0.32||523500000||30.85|26.99|-0.1251|1754275646|||-0.1795|-0.1478
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-10-24|15/09/2017|0.39||614300000||33.96|34.48|0.0153|1931124752|||-0.1875|0.063
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-07-25|15/06/2017|0.48||577900000||30.11|30.72|0.0203|1712195790|||-0.0769|-0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-04-25|15/03/2017|0.52||577920000||34.16|32.74|-0.0416|1942497733|||0.7333|0.2239
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-02-07|15/12/2016|0.3||472200000||37.14|38.74|0.0431|2111954478|||-0.3333|-0.0679
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-10-25|15/09/2016|0.45||506580000||29.02|28.03|-0.0341|1650213272|||0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-07-26|15/06/2016||0.55|||31.24|31.69|0.0144|1776452840|||0.2222|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-04-27|15/03/2016||0.45|||29.88|29.19|-0.0231|1699116830|||0.6071|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-02-02|15/12/2015||0.28|472000000||23.03|23.04|0.0004|1309593804|||-0.2|-0.1181
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-10-20|15/09/2015|0.21|0.35|535200000||28.84|29.37|0.0184|1639977611|-0.4||-0.4|-0.0367
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-07-28|15/06/2015|0.35|0.70|555600000||29.32|29.52|0.0068|1667272635|-0.5||-0.2553|0.0343
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-04-28|15/03/2015|0.47|0.55|537200000||33.22|33.38|0.0048|1889045005|-0.1455||0.2051|-0.0002
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-02-04|15/12/2014|0.39|0.45|537300000||31.24|31.96|0.023|1776452840|-0.1333||-0.0714|-0.1087
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-10-20|15/09/2014|0.42|0.45|602800000||26.08|27.96|0.0721|1483031059|-0.0667||0|-0.0722
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-07-21|15/06/2014|0.42|0.45|649700000||26.22|27.63|0.0538|1490992080|-0.0667||-0.0455|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-04-28|15/03/2014|0.44|0.45||625000000|26.4|26.47|0.0027|1501227742|-0.0222||0.4667|0.2136
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-02-10|15/12/2013|0.30|0.36||515000000|27.4|28.09|0.0252|1558092430|-0.1667||-0.5082|-0.0965
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2013-10-22|15/09/2013|0.61|0.46||570000000|26.99|26.89|-0.0037|1534777916|0.3261|||
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-05-11|15/03/2023||0.055||2280000000|8.26|||991815744|||-0.4277|-0.013
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-03-23|15/12/2022||0.0961||2310000000|8.26|||991815744|||-0.6723|-0.0941
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-11-07|15/09/2022|0.17|0.2933|2450000000|2550000000|9.67|9.35|-0.0331|1161120830|-0.4204|-0.0392|-0.2917|-0.0354
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-08-08|15/06/2022|0.24|0.19|2540000000|2370000000|9.26|9.44|0.0194|1111890286|0.2632|0.0717|0|0.2893
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-05-04|15/03/2022|0.00|0.025|1970000000|1930000000|9.58|7.94|-0.1712|1150314103|-1|0.0207|-1|-0.0101
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-02-23|15/12/2021|0.09|0.0975|1990000000|2010000000|7.58|8.15|0.0752|910165019|-0.0769|-0.01|-0.64|-0.0245
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-11-10|15/09/2021|0.25|0.2075|2040000000|2090000000|10.4|10.38|-0.0019|1248775191|0.2048|-0.0239|0.3158|0.0681
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-08-12|15/06/2021|0.19|0.15|1910000000|1810000000|8|8.3|0.0375|960596336|0.2667|0.0552|-2.4615|0.2905
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-05-13|15/03/2021|-0.13|-0.1225|1480000000|1480000000|9.83|10.2|0.0376|1180332739|0.0612|0|0.0833|0.1935
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-03-25|15/12/2020|-0.12|0.0267|1240000000|1400000000|9.79|9.85|0.0061|1175529762|-5.4944|-0.1143|-2.2|0.2915
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-12-02|15/09/2020|0.1||960090000||10.1|10.08|-0.002|1212752920|||-4.3333|-0.1428
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-11-06|15/06/2019|-0.03||1120000000||10.04|10.03|-0.001|1205548397|||2|0.3754
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-07-31|15/06/2020|-0.01||814300000||10.34|10.22|-0.0116|1241570783|||0|-0.0951
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-05-13|15/03/2020|-0||899900000||9.92|10.05|0.0131|1191139466|||-1|-0.109
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-03-19|15/12/2019|0.02||1010000000||9.36|9.57|0.0224|1123897672|||-0.3333|-0.0818
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2019-11-05|15/09/2019|0.03||1100000000||9.92|9.899|-0.0021|1191139466||||
01450|R2000GROWTH|STEM|USD|Energy|1168812|2023-05-15|15/03/2023||-0.1779||91010000|8.3|||1282970380|||-0.0117|-0.4706
01450|R2000GROWTH|STEM|USD|Energy|1168812|2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|10.25|8.3|-0.1902|1584391095|3.5|-0.0926|2.6818|0.5678
01450|R2000GROWTH|STEM|USD|Energy|1168812|2022-11-03|15/09/2022|-0.22|-0.1682|99500000|84430000|11.72|11.89|0.0145|1811616006|0.308|0.1785|0.0476|0.4862
01450|R2000GROWTH|STEM|USD|Energy|1168812|2022-08-04|15/06/2022|-0.21|-0.1832|66950000|56790000|11.66|14.45|0.2393|1802341456|0.1463|0.1789|0.4|0.6294
01450|R2000GROWTH|STEM|USD|Energy|1168812|2022-05-05|15/03/2022|-0.15|-0.1609|41090000|28920000|8.25|8.79|0.0655|1275241613|-0.0677|0.4208|-1.5882|-0.2218
01450|R2000GROWTH|STEM|USD|Energy|1168812|2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|9.81|8.81|-0.1019|1516378274|-2.275|-0.2757|-0.6906|0.3256
01450|R2000GROWTH|STEM|USD|Energy|1168812|2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|24.79|24.61|-0.0073|3831907971|-4.0242|0.1098|-1.8241|1.0595
01450|R2000GROWTH|STEM|USD|Energy|1168812|2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|28.36|24.26|-0.1446|4383739749|4.8824|-0.043|8.0909|0.2542
01450|R2000GROWTH|STEM|USD|Energy|1168812|2021-05-17|15/03/2021|-0.11||15420000|15400000|18.04|19.28|0.0687|2788528469||0.0013|0.8333|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2021-03-04|15/12/2020|-0.06||15420000||28.02|24.67|-0.1196|4331184314|||5|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-11-16|15/09/2020|-0.01||15420000||9.75|9.75|0|1507103725|||0|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-11-16|15/09/2019|-0||||9.75|9.75|0|1507103725|||0|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-07-31|15/06/2020|-0||15420000|||9.7|-1||||0|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-07-31|15/12/2019|-0|||||9.7|-1||||0|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-07-31|15/06/2019|-0|||||9.7|-1|||||
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-05-04|15/03/2023||0.492||552760000|23.97|||1457749603|||1.8941|0.2509
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|21.8|23.97|0.0995|1325779772|0.5294|0.0457|-0.5439|-0.1491
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|15.73|16.71|0.0623|956629171|0.0179|0.0764|-0.0172|0.0035
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-08-04|15/06/2022|0.58|0.6123|541200000|494570000|17.43|16.04|-0.0797|1060015717|-0.0528|0.0943|0.0175|0.117
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-05-05|15/03/2022|0.57|0.5238|484500000|455430000|16.58|16.86|0.0169|1008322444|0.0882|0.0638|2.3529|0.2338
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|19.93|18.03|-0.0953|1212054687|-0.5102|0.0039|-0.6222|-0.001
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|20.09|20.25|0.008|1221785172|0.1029|0.0412|-0.2742|-0.0197
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|17.37|17.62|0.0144|1056366815|0.2299|0.1073|0.2157|0.1135
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|22.16|21.91|-0.0113|1347673421|0.1389|0.0318|0.275|0.1407
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|16.92|16.59|-0.0195|1028999754|0.0884|0.1328|0.1765|0.1195
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|14.56|13.66|-0.0618|885474987|0.3072|-0.0598|-3.4286|0.3916
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|10.53|11.52|0.094|640388125|-0.3913|0.1257|-1.3182|-0.3969
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|8.21|8.61|0.0487|499295980|0.2222|-0.0054|0.0476|0.0421
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|16.5|17.64|0.0691|1003457202|0.05|-0.1189|-0.1923|-0.129
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|16.81|18.3|0.0886|1022310002|0.1064|-0.0662|-0.0189|-0.0722
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|19.48|15.42|-0.2084|1184687626|0.06|0.0187|0.325|0.0372
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|19.8|20.78|0.0495|1204148596|-0.1667|-0.0666|-0.1667|-0.0032
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|21.8|20.9|-0.0413|1325779772|0.0213|0.0324|-0.0588|-0.0203
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-11-01|15/09/2018|0.51|0.51|393950000|385210000|25.81|27.92|0.0818|1569650294|0|0.0227|-0.2609|0.006
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-08-06|15/06/2018|0.69|0.51|391590000|422660000|35.25|35.75|0.0142|2143749477|0.3529|-0.0735|0.3269|-0.0372
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-05-18|15/03/2018|0.52|0.47|406700000|341850000|27.7|27.8|0.0036|1684591834|0.1064|0.1897|0.1128|0.1463
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-02-22|15/12/2017|0.4673|0.42|354780000|332360000|28|28.35|0.0125|1702836464|0.1126|0.0675|0.183|0.0713
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-11-02|15/09/2017|0.395|0.39|331180000|325190000|23.6|23.75|0.0064|1435247900|0.0128|0.0184|-0.0801|-0.0585
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-08-03|15/06/2017|0.4294|0.41|351760000|319780000|20.8|21.35|0.0264|1264964184|0.0473|0.1|0.0854|0.052
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-05-04|15/03/2017|0.3956|0.39|334360000|286440000|18.95|19.05|0.0053|1152455439|0.0144|0.1673|-0.0403|0.1451
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-02-23|15/12/2016|0.4122|0.36|292000000|276080000|20.95|20.75|-0.0095|1274086615|0.145|0.0577|0.1229|0.0109
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-11-04|15/09/2016|0.3671|0.36|288840000|284650000|18.75|19.5|0.04|1140292275|0.0197|0.0147|-0.0078|0.1651
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-08-04|15/06/2016|0.37|0.34|247900000|296460000|16.21|17.34|0.0697|985820626|0.0882|-0.1638|-0.0513|0.0065
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-05-05|15/03/2016|0.39|0.29|246300000|289670000|14.03|15.3|0.0905|853242683|0.3448|-0.1497|0.2188|-0.0541
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-03-03|15/12/2015|0.32|0.25|260400000|286300000|13.62|13.87|0.0184|828308302|0.28|-0.0905|0.4545|-0.0657
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-10-28|15/09/2015|0.22|0.33|278700000|308460000|15.01|14.01|-0.0666|912841990|-0.3333|-0.0965|-0.3714|-0.0128
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-08-06|15/06/2015|0.35|0.37|282300000|340830000|18.98|18.2|-0.0411|1154279832|-0.0541|-0.1717|-0.0278|-0.0279
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-05-07|15/03/2015|0.36|0.29|290400000|353540000|19.83|19.9|0.0035|1205973105|0.2414|-0.1786|0|-0.0833
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-03-04|15/12/2014|0.36|0.25|316800000|412200000|16.9|17.15|0.0148|1027783414|0.44|-0.2314|17|-0.0394
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2014-11-13|15/09/2014|0.02|0.16|329800000|449050000|15.25|16.15|0.059|927437717|-0.875|-0.2656||
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-05-09|15/03/2023||-0.1017||61000000|4.67|||284538878|||-0.2823|0.1781
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-04-03|15/12/2022||-0.1417||51780000|4.67|||284538878|||0.1336|-0.1003
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-11-07|15/09/2022|-0.12|-0.125|70850000|57550000|3.44|4.47|0.2994|209596090|-0.04|0.2311|-0.9464|-0.0034
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-08-04|15/06/2022|-2.24|-0.0775|71090000|82570000|4.9|4.85|-0.0102|298552571|27.9032|-0.139|23.8889|-0.1306
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-05-10|15/03/2022|-0.09|-0.0833|81770000|83680000|5.21|3.84|-0.263|317440587|0.0804|-0.0228|0.2857|-0.0973
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|8.41|8.27|-0.0166|512413680|-0.2408|-0.0025|-2|-0.2191
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|23.34|23.64|0.0129|1422085087|-0.1889|0.0106|-0.3636|-0.0786
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|43.07|31.49|-0.2689|2624216103|-0.0833|0.121|0.1|0.3986
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|39.96|35.53|-0.1109|2434726580|0.3333|0.0424|2.3333|0.4519
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|52.17|45.73|-0.1234|3178670775|-0.5714|0.0081|-0.5|0.1271
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|19.43|24.3|0.2506|1183852334|-0.1254|0.1613|-0.1429|0.2661
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|8.76|13.24|0.5114|533738886|0.4|0.1868|-2.2727|0.3175
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|4.67|5.36|0.1478|284538878|-2.8333|0.0453|1.75|-2.301
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|4.4|4|-0.0909|268088024|-1.6667|-1.975|-1.6667|-2.1639
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|4.77|4.43|-0.0713|290631782|0|0.0671|-0.25|0.1181
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|4.65|5.1|0.0968|283320298|0.3333|0.1445|1|0.4882
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|2.72|3.12|0.1471|165727140|-1.6667|0.0634|-1.6667|0.1998
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|3.015|3.01|-0.0017|183701228|0|0.091|0|0.2973
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000|4.12|3.47|-0.1578|251027864|0.5|-0.1025|-0.25|0.1762
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-08-29|15/06/2018|-0.04||7150000||4.21|4.75|0.1283|256511492|||-0.2|0.6324
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-05-15|15/03/2018|-0.05||4380000||4.9|4.97|0.0143|298552571|||-0.4444|0.2033
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-03-27|15/12/2017|-0.09||3640000||4|4.28|0.07|243716380|||2|-0.0968
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2017-11-08|15/09/2017|-0.03||4030000||1.92|1.895|-0.013|116983860|||-0.25|-0.3976
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2017-08-02|15/06/2017|-0.04||6690000|||1.88|-1|||||
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2023-05-09|15/03/2023||-0.3042||22190000|1.76|||121201505|||0.1317|-0.1009
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2023-02-23|15/12/2022||-0.2688||24680000|1.76|||121201505|||-0.16|0.1437
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|2.35|3.09|0.3149|161831550|0|-0.0083|-0.1579|0.1175
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|5.18|5.14|-0.0077|356718057|0.1856|-0.0802|0.1875|-0.0524
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|5.21|4.78|-0.0825|358784006|0.0256|-0.0005|0.2308|-0.1285
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|6.34|7.42|0.1703|436600890|-0.0545|-0.0761|-0.1333|-0.0465
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|24.45|24.42|-0.0012|1683736882|0.2397|0.0496|0.1111|0.2634
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|43.79|40.19|-0.0822|3015576168|0.1534|-0.0199|0.125|0.0333
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|45.54|39.53|-0.132|3136089029|0.0287|0.1209|0.2632|-0.1434
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|67.5|61.97|-0.0819|4648353210|-0.0171|0.1423|0.1875|0.1944
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|82.57|95|0.1505|5686141083|-0.1919|0.1949|-0.9624|0.7228
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|65.93|63|-0.0444|4540235979|21.3684|0.0222|52.125|-0.1638
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-06-26|15/03/2019|-0.08||12640000|||65.45|-1||||-0.3846|-0.0841
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-06-03|15/03/2020|-0.13||13800000|||65.45|-1||||-0.1333|0.0015
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-05-01|15/12/2019|-0.15||13780000|||65.45|-1|||||
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-05-09|15/03/2023||-0.56||35980000|14.84|||1127057706|||-0.0175|0.0087
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|16.71|15.72|-0.0592|1269079046|0.0526|0.0191|0.0909|0.0106
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-11-03|15/09/2022|-0.55|-0.5764|35970000|33080000|16.64|15.91|-0.0439|1263762759|-0.0458|0.0874|-0.0833|0.1071
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|13.57|16.51|0.2167|1030604621|-0.088|0.0632|-0.25|0.1119
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|10.55|10.63|0.0076|801243861|-0.112|0.0871|-0.4702|0.2074
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|8.21|9.41|0.1462|623527205|0.0942|0.0337|0.1022|0.0422
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|34.31|37.13|0.0822|2605751418|0.1048|-0.0107|0.1322|-0.0148
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|30.94|32.63|0.0546|2349809008|0.0431|0.0748|0.1415|-0.0632
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|45.77|37.02|-0.1912|3476107223|-0.0093|0.1202|-0.0364|0.2909
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|49.5|50.06|0.0113|3759390558|-0.0517|0.045|-0.0265|0.2615
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|64.51|60.39|-0.0639|4899359453|-0.1308|1.3025|-0.0583|1.1791
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|49.46|48.4|-0.0214|3756352597|-0.1241|7.0772|-0.1176|113.3548
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|56.26|55.29|-0.0172|4272794070|0.0794|-0.9516|0.0382|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|52.43|49.99|-0.0465|3981916123|0.1391|-1|0.0234|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|45.46|46.16|0.0154|3452563461|0.1228|-1|1.2857|-1
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|22.48|23|0.0231|1707294910|-0.4955|11.5|-0.552|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-05-09|15/03/2019|-1.25|-0.84|0.00||24.05|23.01|-0.0432|1826532122|0.4881||0.4535|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-03-14|15/12/2018|-0.86|-0.73|0.00||26.26|25.29|-0.0369|1994375695|0.1781||0.3231|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-11-08|15/09/2018|-0.65|-0.65|0.00||21.69|20|-0.0779|1647296631|0||0|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-08-07|15/06/2018|-0.65|-0.67|0.00||35.96|34.88|-0.03|2731064263|-0.0299||-0.0152|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-05-08|15/03/2018|-0.66|-0.63|0.00||25.1|25.6|0.0199|1906276857|0.0476||0.0645|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-03-28|15/12/2017|-0.62|-0.46|0.00||20.75|20.04|-0.0342|1575906143|0.3478||-0.894|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-11-14|15/09/2017|-5.85|-0.61|0.00||17.67|17.85|0.0102|1341988514|8.5902||0.1653|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-08-30|15/06/2017|-5.02||0.00|||17.65|-1||||19.08|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-07-28|15/03/2017|-0.25|||||17.65|-1|||||
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-05-04|15/03/2023||0.8114||1710000000|33.04|||3497365706|||1.1924|0.0962
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-03-02|15/12/2022||0.3701||1560000000|33.04|||3497365706|||-0.2743|-0.0127
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-11-08|15/09/2022|0.61|0.51|1590000000|1580000000|28.83|32.16|0.1155|3051726702|0.1961|0.0063|0.0702|-0.0062
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-08-03|15/06/2022|0.57|0.5104|1600000000|1580000000|27|30.83|0.1419|2858016690|0.1168|0.0127|-0.2785|-0.0244
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-05-04|15/03/2022|0.79|0.7246|1640000000|1650000000|30.75|23.75|-0.2276|3254963453|0.0903|-0.0061|1.4688|0.1007
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|28.68|29.19|0.0178|3035848872|0.0663|0.0136|-0.4286|-0.0132
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|23.37|24.13|0.0325|2473772313|0.4206|-0.0382|0.0769|-0.0066
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|23.66|23.8|0.0059|2504469424|0.1612|-0.05|-0.2571|-0.038
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|25.87|25.81|-0.0023|2738403488|0.1574|-0.0307|0.1864|-0.0125
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|21.48|21.11|-0.0172|2273711007|0.5101|0.0127|0.1346|0.0127
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|20.4|19.48|-0.0451|2159390348|0.4469|-0.0247|-0.1186|-0.0366
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|27.02|26.5|-0.0192|2860133788|0.5946|0.025|-0.2532|-0.0061
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|21.76|23.89|0.0979|2303349771|0.463|0.0377|1.9259|0.2132
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|15.86|17.99|0.1343|1678820138|0.9286|0|0.2273|-0.0556
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|18.99|19.41|0.0221|2010138381|0.1579|0.0141|-0.2667|0.0141
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|16.93|17.74|0.0478|1792082349|0|-0.0207|-0.3478|0.0071
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|21.29|22.13|0.0395|2253599183|0.122|0|1.4211|0.1102
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|24.14|23.48|-0.0273|2555278561|0.0556|0.0079|-0.2963|-0.0451
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000|26.89|26.5|-0.0145|2846372854|0.0385|0|-0.1563|0.0076
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-08-02|15/06/2018|0.32|0.32|1320000000|1320000000|21.2|23.35|0.1014|2244072445|0|0|-0.36|0.0233
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-05-03|15/03/2018|0.5|0.49|1290000000|1290000000|24.39|21.66|-0.1119|2581741679|0.0204|0|2.125|0.1316
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-02-22|15/12/2017|0.16|0.15|1140000000|1140000000|26.12|25.09|-0.0394|2764866605|0.0667|0|-0.3043|-0.0579
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-11-02|15/09/2017|0.23|0.18|1210000000|1183000000|18.87|20.37|0.0795|1997436198|0.2778|0.0228|-0.2069|0.0254
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-08-03|15/06/2017|0.29|0.25|1180000000|1166000000|23.98|23.81|-0.0071|2538342182|0.16|0.012|-0.1212|0.0442
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-05-04|15/03/2017|0.33|0.30|1130000000|1115000000|22.75|23.56|0.0356|2408143693|0.1|0.0135|1.75|0.1464
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-02-23|15/12/2016|0.12|0.13|985700000|974590000|19|19.37|0.0195|2011196930|-0.0769|0.0114|-0.25|-0.0522
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-11-03|15/09/2016|0.16|0.17|1040000000|1012000000|22.57|20.48|-0.0926|2389090216|-0.0588|0.0277|-0.36|0.0097
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-08-04|15/06/2016|0.25|0.24|1030000000|1044000000|23.25|23|-0.0108|2461069928|0.0417|-0.0134|-0.1667|0.0371
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-05-05|15/03/2016|0.3|0.29|993200000|1011000000|27.38|26.21|-0.0427|2898240540|0.0345|-0.0176|0.6667|0.0676
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-02-25|15/12/2015|0.18|0.16|930300000|912690000|25.21|27.9|0.1067|2668540672|0.125|0.0193|-0.1429|0.0301
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-11-05|15/09/2015|0.21|0.19|903100000|896820000|19.88|24.04|0.2093|2104347015|0.1053|0.007|-0.0455|0.001
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-08-06|15/06/2015|0.22|0.22|902200000|899760000|24.03|20.77|-0.1357|2543634927|0|0.0027|0|0.0521
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-05-07|15/03/2015|0.22|0.26|857500000|862900000|31.06|27.23|-0.1233|3287777662|-0.1538|-0.0063|0.8333|0.1673
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-02-25|15/12/2014|0.12|0.09|734600000|722160000|36.64|36.01|-0.0172|3878434436|0.3333|0.0172|0|-0.0415
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-11-06|15/09/2014|0.12|0.16|766400000|763710000|30.69|31.7|0.0329|3248612361|-0.25|0.0035|-0.4|0.0304
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-08-07|15/06/2014|0.20|0.18|743800000|740710000|31.75|31.67|-0.0025|3360815923|0.1111|0.0042|-0.1304|0.0333
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-05-07|15/03/2014|0.23|0.20||716820000|31.09|26.26|-0.1554|3290953308|0.15||2.2857|0.22
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-02-27|15/12/2013|0.07|0.06||587540000|36.85|38.97|0.0575|3900663358|0.1667||-0.4615|-0.0526
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2013-11-07|15/09/2013|0.13|0.10||620160000|48.04|45.69|-0.0489|5085152756|0.3|||
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-05-10|15/03/2023||-0.835||150000|23.95|||1043056590|||0.0596|-0.8491
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-03-10|15/12/2022||-0.788||994000|23.95|||1043056590|||-0.1628|0.5695
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-11-07|15/09/2022|-0.9|-0.9412|278000|633330|30.95|29.65|-0.042|1347916544|-0.0438|-0.5611|-0.0722|-0.609
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|22.84|24.54|0.0744|994714485|0.2458|-0.3355|0.2125|-0.2347
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|15.56|14.45|-0.0713|677660145|0.3342|-0.1555|0.4545|-0.6752
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|22.14|21.79|-0.0158|964228456|-0.0747|1.3636|0.0185|0.1304
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|44.51|42.95|-0.035|1938473720|-0.0924|1.53|-0.0182|1.652
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|27.36|29.66|0.0841|1191566933|-0.009|0.1564|0.0784|0.0731
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|16.11|16.71|0.0372|701613435|-0.1673|-0.0389|0.0851|-0.6802
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|25.11|21.7|-0.1358|1093576233|-0.157|1.7968|-0.3896|-0.5288
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|19.53|18.66|-0.0445|850559302|0.2763|4.9|0.1407|0.4014
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-09-02|15/06/2020|-0.675||4210000||17.11|18.39|0.0748|745164857|||-0.5313|-0.6813
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-08-19|15/12/2019|-1.44||13210000|||20.65|-1||||1.6182|14.1491
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-06-26|15/03/2020|-0.55||872000|||20.63|-1||||0.7742|-0.7283
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-08-20|15/06/2019|-0.31||3210000|||20.63|-1||||2.4444|-0.6232
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/03/2019|-0.09||8520000|||20.63|-1||||-0.8732|-0.0093
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/12/2018|-0.71||8600000|||20.63|-1||||2.381|2.0824
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/03/2018|-0.21||2790000|||20.63|-1|||||
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-05-15|15/03/2023||-0.0308||144570000|4.47|||468367789|||-0.3778|-0.0032
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-03-15|15/12/2022||-0.0495||145040000|4.47|||468367789|||-0.2929|0.0424
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-11-09|15/09/2022|0.03|-0.07|143300000|139140000|3.83|4.47|0.1671|401308430|-1.4286|0.0299|-1.2727|-0.0056
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-08-09|15/06/2022|-0.11|-0.0678|144110000|155790000|4.22|3.9|-0.0758|442172722|0.6224|-0.075|-0.5417|0.0065
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-05-10|15/03/2022|-0.24|-0.3469|143180000|129260000|3.44|3.27|-0.0494|360444138|-0.3082|0.1077|-0.3143|-0.232
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|6.02|6.65|0.1047|630777229|0.2783|0.0422|4|0.0916
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|19.03|14.5|-0.238|1993968629|-1.4648|-0.1389|-2.4|-0.0647
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|25.55|26.57|0.0399|2677135844|-0.6032|0.0051|-0.7059|-0.0206
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|31.2|32.3|0.0353|3269144535|0.4061|0.0629|-6.6667|0.0721
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|36.15|31.18|-0.1375|3787806957|-1.2616|-0.1138|0.5|-0.0707
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|27.28|26.01|-0.0466|2858405865|-1.0825|0.0669|-0.8182|0.1333
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|25.06|21.59|-0.1385|2625793535|-2|-0.0613|-2|0.3491
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|12.8|13.68|0.0688|1341187489|1.75|0.1441|-1.3793|-0.0154
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|12.77|10.27|-0.1958|1338044109|-8.25|0.0444|-2.8125|0.0587
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|7.74|8.91|0.1512|810999274|7|0.1151|-2|0.1399
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|6.5|7.77|0.1954|681071762|-0.4074|0.0854|7|0.2313
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|5.85|6.45|0.1026|612964575|-0.9753|0.1749|-0.8333|0.0661
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|5.74|5.5|-0.0418|601438732|-0.1429|0.0176|0.3333|0.108
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000|5.14|4.75|-0.0759|538570579|3.5|-0.1785|0|-0.0609
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-08-09|15/06/2018|-0.09|-0.06|75400000|72100000|6.67|5.81|-0.1289|698884416|0.5|0.0458|-0.4706|0.2365
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-05-15|15/03/2018|-0.17|-0.04|60980000|58000000|10.12|6.83|-0.3251|1060376331|3.25|0.0514|7.5|-0.0321
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-02-28|15/12/2017|-0.02||63000000||10.73|10.79|0.0056|1124292260|||-1.1818|0.0331
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-11-09|15/09/2017|0.11||60980000||10.07|10.08|0.001|1055137297|||-6.5|0
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-08-08|15/06/2017|-0.02||60980000||10.03|10.05|0.002|1050946090|||1|0
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-05-09|15/03/2017|-0.01||60980000|||9.95|-1|||||
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-04-26|15/03/2023||-0.03||221570000|3.31|||978786059|||-0.3072|0.1067
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-02-22|15/12/2022||-0.0433||200200000|3.31|||978786059|||-0.134|-0.0081
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-11-09|15/09/2022|-0.16|-0.05|183000000|201830000|4.32|3.85|-0.1088|1277448947|2.2|-0.0933|2.2|-0.1035
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-08-03|15/06/2022|-0.05|-0.0067|204120000|201240000|3.1|3.17|0.0226|916687837|6.4627|0.0143|0|0.0834
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-05-04|15/03/2022|-0.05|-0.035|188400000|190750000|3.85|3.87|0.0052|1138467159|0.4286|-0.0123|0|-0.0937
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-02-16|15/12/2021|-0.05|0.0217|207880000|206540000|5.25|4.52|-0.139|1552455256|-3.3041|0.0065|4|-0.0004
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|6.85|6.2|-0.0949|2025584448|-1.1667|-0.0544|0|-0.0321
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|7.41|7.61|0.027|2191179659|-1|0.0013|-1|0.063
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|9.51|8.23|-0.1346|2812161874|-0.2177|-0.0361|-0.25|-0.1148
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|8.97|8.39|-0.0647|2652480773|-0.3706|-0.0124|-0.5|-0.0061
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|7.79|6.98|-0.104|2303547882|0.6615|0.069|15|0.4893
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|8.27|7.88|-0.0472|2445486795|-1.3333|0.0149|0|-0.1093
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|4.17|3.65|-0.1247|1233093054|-1|-0.0424|-1|-0.1121
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|6.28|6.3|0.0032|1857032254|0|-0.0301|-0.5|-0.0222
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-11-05|15/09/2019|-0.02|-0.02|199470000|197550000|5.6|5.97|0.0661|1655952245|0|0.0097|-0.8182|0.2304
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-08-07|15/06/2019|-0.11|-0.12|162120000|162710000|5.13|5.59|0.0897|1516970598|-0.0833|-0.0036|0|0.0468
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-05-01|15/03/2019|-0.11|-0.08|154870000|157210000|3.61|3.24|-0.1025|1067497773|0.375|-0.0149|-2.375|0.077
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-02-20|15/12/2018|0.08|-0.11|143800000|152800000|5.51|5.6|0.0163|1629338822|-1.7273|-0.0589|-1.7273|-0.0336
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-10-31|15/09/2018|-0.11|-0.1|148800000|153860000|4.86|4.94|0.0165|1437130048|0.1|-0.0329|-12|-0.1247
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-07-25|15/06/2018|0.01|-0.01|169990000|174660000|8.08|7.32|-0.0941|2389302542|-2|-0.0267|0|0.0412
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-04-25|15/03/2018|0.00|-0.05|163270000|160340000|8.37|8.13|-0.0287|2475057202|-1|0.0183|-1|-0.2392
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-02-07|15/12/2017|0.08|0.10|214600000|228630000|8.2|7.63|-0.0695|2424787200|-0.2|-0.0614|-1.8|0.2196
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-10-25|15/09/2017|-0.1|0.01|175960000|185090000|8.41|7.52|-0.1058|2486885422|-11|-0.0493|9|0.0151
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-07-26|15/06/2017|-0.01|-0.01|173350000|174700000|8.56|7.97|-0.0689|2531241455|0|-0.0077|-1.25|-0.1591
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-04-26|15/03/2017|0.04|0.08|206140000|204400000|9.08|8.8|-0.0308|2685008305|-0.5|0.0085|3|0.2948
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-02-09|15/12/2016|0.01|0.11|159200000|189850000|12.02|9.44|-0.2146|3554383407|-0.9091|-0.1614|-0.9565|-0.0965
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-10-26|15/09/2016|0.23|0.10|176200000|183600000|11.34|11.12|-0.0194|3353303398|1.3|-0.0403|1.0909|-0.0319
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-07-27|15/06/2016|0.11|-0.02|182000000|165560000|13.47|14.74|0.0943|3983156707|-6.5|0.0993|-0.8824|0.2264
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-04-27|15/03/2016||-0.17|148400000|145740000|7.1|7.44|0.0479|2099510889||0.0183|0|-0.0968
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-02-10|15/12/2015|-0.27|-0.17|164300000|158140000|2.47|2.82|0.1417|730393243|0.5882|0.039|0|0.0105
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-11-02|15/09/2015|-0.27|-0.26|162600000|152580000|2.7|2.84|0.0519|798405574|0.0385|0.0657|1.4545|-0.0222
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-08-04|15/06/2015|-0.11|-0.22|166300000|165020000|3.21|2.97|-0.0748|949215511|-0.5|0.0078|-0.5417|0.0869
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-05-04|15/03/2015|-0.24|-0.28|153000000|155550000|5.24|5.1|-0.0267|1549498130|-0.1429|-0.0164|0|0.0882
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-02-18|15/12/2014|-0.24|-0.43|140600000|144950000|6.9|6.06|-0.1217|2040369793|-0.4419|-0.03|0.0435|-0.1773
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-11-05|15/09/2014|-0.23|-0.30|170900000|162400000|3.75|3.69|-0.016|1108896611|-0.2333|0.0523|-0.2581|0.0383
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-08-06|15/06/2014|-0.31|-0.30|164600000|165600000|7.48|7.66|0.0241|2211879113|0.0333|-0.006|0.6316|-0.0068
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-05-07|15/03/2014|-0.19|-0.27||166730000|8.42|7.95|-0.0558|2489842547|-0.2963||-0.24|-0.1152
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-02-19|15/12/2013|-0.25|1.15||188430000|11.92|11.67|-0.021|3524812718|-1.2174||-0.4565|-0.0015
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2013-11-06|15/09/2013|-0.46|-0.22||188710000|12.08|10.91|-0.0969|3572125594|1.0909|||
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2023-05-04|15/03/2023||0.3383||496330000|16.71|||1367505486|||-0.3096|-0.0098
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2023-02-17|15/12/2022|0.47|0.49|514000000|501230000|15.07|||1233291944|-0.0408|0.0255|0.2703|0.0492
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-11-03|15/09/2022|0.37|0.54|489920000|512130000|18.63|15.61|-0.1621|1524633600|-0.3148|-0.0434|-0.2128|0.008
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-08-04|15/06/2022|0.47|0.4723|486030000|491510000|22.39|19.68|-0.121|1832342829|-0.0049|-0.0111|0.4242|0.0079
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-04-28|15/03/2022|0.33|0.2721|482230000|474210000|22.72|18.52|-0.1849|1859349216|0.2128|0.0169|-0.3654|-0.0327
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-02-17|15/12/2021|0.52|0.4336|498530000|483850000|25.74|23.38|-0.0917|2106498673|0.1993|0.0303|0.1304|0.0113
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|27.56|27.23|-0.012|2255443000|0.1087|0.0263|0.122|0.0423
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|30.33|32.72|0.0788|2482133067|0.2717|0.0437|0.7083|0.0587
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|26.76|31.98|0.1951|2189973017|0.8692|0.0468|-0.04|0.0723
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|27.66|22|-0.2046|2263626786|-0.2993|-0.091|-0.3243|-0.0955
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|14.04|18.43|0.3127|1148999283|0.0035|-0.1965|0.1563|-0.0954
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|20.24|19.98|-0.0128|1656392115|3|-0.084|0|-0.3981
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|13.84|14.62|0.0564|1132631788|-0.4182|-0.0076|-0.6484|-0.0656
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|26.59|19.99|-0.2482|2176060627|0|0.0046|0|0.0188
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|21.96|25.16|0.1457|1797152655|0|0.0142|0.0225|0.0235
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|24.57|22.34|-0.0908|2010748726|0.023|-0.0004|0.3692|0.0201
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-05-02|15/03/2019|0.65|0.71|851180000|906370000|28.26|29.33|0.0379|2312729351|-0.0845|-0.0609|-0.2935|-0.0874
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-02-07|15/12/2018|0.92|0.91|932700000|911530000|36.64|35.09|-0.0423|2998528002|0.011|0.0232|-0.0213|0.0402
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-11-01|15/09/2018|0.94|0.97|896650000|907830000|41.29|39.24|-0.0496|3379072762|-0.0309|-0.0123|-0.1215|-0.021
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-08-02|15/06/2018|1.07|1.07|915920000|911790000|42.89|47.23|0.1012|3510012727|0|0.0045|0.2022|0.0156
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-04-30|15/03/2018|0.89|0.86|901860000|904000000|46.92|44.85|-0.0441|3839817978|0.0349|-0.0024|0.023|-0.0098
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-02-08|15/12/2017|0.87|0.83|910820000|885080000|50.59|53.94|0.0662|4140161971|0.0482|0.0291|0|0.0482
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-11-01|15/09/2017|0.87|0.85|868950000|866420000|43.79|41.64|-0.0491|3583666652|0.0235|0.0029|0.0235|0.0309
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-07-28|15/06/2017|0.85|0.88|842940000|848820000|56.49|46.98|-0.1683|4623003676|-0.0341|-0.0069|0.4407|0.0088
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-04-27|15/03/2017|0.59|0.85|835600000|839400000|61.66|60.36|-0.0211|5046103690|-0.3059|-0.0045|-0.41|0.0058
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-02-07|15/12/2016|1|1.05|830770000|842150000|68.92|66.5|-0.0351|5640244210|-0.0476|-0.0135|-0.0826|0.0033
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-10-27|15/09/2016|1.09|1.11|828010000|821180000|65|60.89|-0.0632|5319441140|-0.018|0.0083|0.0583|0.0728
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-07-28|15/06/2016|1.03|1.07|771800000|775680000|75.35|68.91|-0.0855|6166459720|-0.0374|-0.005|0.1839|0.0255
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-04-28|15/03/2016|0.87|0.86|752600000|741530000|72.94|71.29|-0.0226|5969231534|0.0116|0.0149|-0.2301|0.0147
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-02-04|15/12/2015|1.13|1.10|741700000|747880000|67.01|64.82|-0.0327|5483934802|0.0273|-0.0083|0.0273|0.0269
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-10-29|15/09/2015|1.1|1.10|722300000|728950000|73.74|70.47|-0.0443|6034701205|0|-0.0091|0.2222|0.0675
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-07-30|15/06/2015|0.9|0.88|676600000|677320000|81.25|84.64|0.0417|6649301425|0.0227|-0.0011|0.25|0.0582
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-04-30|15/03/2015|0.72|0.71|639400000|641240000|72.5|71.6|-0.0124|5933222810|0.0141|-0.0029|-0.191|-0.0171
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-01-29|15/12/2014|0.89|0.86|650500000|637900000|64.53|67.89|0.0521|5280977389|0.0349|0.0198|0.0349|0.0383
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-10-30|15/09/2014|0.86|0.85|626500000|619540000|56.66|62.43|0.1018|4636915910|0.0118|0.0112|0.0886|0.0521
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-07-31|15/06/2014|0.79|0.78|595500000|602900000|60|57.33|-0.0445|4910253360|0.0128|-0.0123|0.254|0.0484
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-04-28|15/03/2014|0.63|0.63||575050000|58.93|59.07|0.0024|4822687200|0||-0.1923|0.0374
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-01-30|15/12/2013|0.78|0.75||554310000|52.97|55.64|0.0504|4334935441|0.04||0.0263|-0.0042
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2013-10-31|15/09/2013|0.76|0.74||556650000|52.88|54.15|0.024|4327570049|0.027|||
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-05-03|15/03/2023||-0.0568||43240000|3|||532262829|||0.0216|-0.1204
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-02-23|15/12/2022||-0.0556||49160000|3|||532262829|||-0.0733|0.114
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-11-03|15/09/2022|-0.05|-0.06|46340000|44130000|3.49|3.76|0.0774|619199093|-0.1667|0.0501|0|-0.0271
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-08-04|15/06/2022|-0.05|-0.07|47630000|46010000|5.83|5.57|-0.0446|1034364084|-0.2857|0.0352|-0.2857|0.1072
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-05-05|15/03/2022|-0.07|-0.0825|43020000|41670000|5.13|5.28|0.0292|910169458|-0.1515|0.0324|0.4|-0.1411
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-02-22|15/12/2021|-0.05|-0.0775|50090000|43900000|5.33|5.22|-0.0206|945653613|-0.3548|0.141|-0.2857|0.1898
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|6.81|7.8|0.1454|1208236612|-0.2632|0.1299|-0.2222|0.1149
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|5.11|6.19|0.2114|906621042|-0.0769|0.2025|-0.1|0.2757
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|5.86|6.02|0.0273|1039686750|0|0.0748|0.1111|-0.119
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|6.72|6.14|-0.0863|1192268700|0.0333|0.1915|0.125|0.1507
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|5.55|5.25|-0.0541|984686267|-0.2|0.021|-0.1111|0.0896
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|7.41|7.28|-0.0175|1314689161|-0.1818|0.0351|-0.1|0.0877
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|5.2|5.31|0.0212|922588870|0|0.0662|-0.1667|-0.0702
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|5.21|5.16|-0.0096|924363120|0|0.0474|-0.0769|0.1623
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|4.55|4.35|-0.044|807265324|0.0833|0.0088|0|0.0133
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|5.85|5.34|-0.0872|1037912500|0.1818|0.0121|-0.0714|0.0241
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-05-07|15/03/2019|-0.14|-0.11|21970000|19530000|6.53|5.73|-0.1225|1158558795|0.2727|0.1249|0.1667|0.0855
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-02-26|15/12/2018|-0.12|-0.11|20240000|19770000|6.43|6.61|0.028|1140816633|0.0909|0.0238|0.0909|0.0471
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-11-01|15/09/2018|-0.11|-0.1|19330000|19080000|6.7|6.37|-0.0493|1188720284|0.1|0.0131|0.1|-0.0072
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-08-02|15/06/2018|-0.1|-0.11|19470000|17780000|7.47|7.03|-0.0589|1325334407|-0.0909|0.0951|-0.0909|0.1439
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-05-08|15/03/2018|-0.11|-0.12|17020000|13640000|5.62|6.29|0.1192|997105679|-0.0833|0.2478|0.1|-0.0859
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-03-08|15/12/2017|-0.1|-0.11|18620000|15640000|4.77|4.87|0.021|846297895|-0.0909|0.1905|-0.1667|0.4235
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-11-02|15/09/2017|-0.12|-0.15|13080000|12730000|2.76|3.52|0.2754|489681801|-0.2|0.0275|-0.25|0.1689
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-08-03|15/06/2017|-0.16|-0.16|11190000|10040000|2.39|2.475|0.0356|424036072|0|0.1145|-0.1111|0.3274
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-05-03|15/03/2017|-0.18|-0.17|8430000|8470000|4.34|3.49|-0.1959|770006920|0.0588|-0.0047|0.3846|-0.2952
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-03-07|15/12/2016|-0.13|-0.16|11960000|11480000|4.24|3.91|-0.0778|752264758|-0.1875|0.0418|-0.0714|0.1456
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-11-03|15/09/2016|-0.14|-0.17|10440000|10340000|4.52|4.81|0.0642|801942659|-0.1765|0.0097|-0.2222|0.1286
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-08-04|15/06/2016|-0.18|-0.17|9250000|8880000|7.17|7.3|0.0181|1272108175|0.0588|0.0417|0.0588|0.2123
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-05-03|15/03/2016|-0.17|-0.17|7630000|8290000|6.24|5.83|-0.0657|1107106644|0|-0.0796|0.1333|-0.2101
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-03-08|15/12/2015|-0.15|-0.16|9660000|9720000|5.63|5.66|0.0053|998879929|-0.0625|-0.0062|-0.0625|0.2
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-11-05|15/09/2015|-0.16|-0.16|8050000|9990000|5.15|5.38|0.0447|913717873|0|-0.1942|-0.0588|-0.0883
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-08-06|15/06/2015|-0.17|-0.15|8830000|8710000|5.13|5|-0.0253|910169458|0.1333|0.0138|0|0.1482
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-05-05|15/03/2015|-0.17|-0.16|7690000|7580000|4.655|4.67|0.0032|825894527|0.0625|0.0145|-0.32|-0.1981
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-02-26|15/12/2014|-0.25|-0.15|9590000|10360000|5.47|4.775|-0.1271|970492521|0.6667|-0.0743|0.5625|-0.0743
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-11-04|15/09/2014|-0.16|-0.13|10360000|9830000|4.16|3.92|-0.0577|738071096|0.2308|0.0539|0|0.0187
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-05-01|15/03/2014|0.00|-0.12||9650000|4.33|3.84|-0.1132|768232670|-1||-1|-0.1801
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-02-25|15/12/2013|-0.08|-0.09||11770000|7.81|6.58|-0.1575|1385657555|-0.1111||-0.7241|0.1383
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2013-10-29|15/09/2013|-0.29|-0.09||10340000|6.72|6.31|-0.061|1192268700|2.2222|||
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-05-04|15/03/2023||0.0199||211040000|5.68|||879761331|||-0.7789|-0.35
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-02-02|15/12/2022|0.12|0.09|321020000|324680000|6.3|5.69|-0.0968|975791676|0.3333|-0.0113|-0.3684|0.0525
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-11-03|15/09/2022|0.19|0.16|305000000|297380000|5.22|4.91|-0.0594|808513046|0.1875|0.0256|1.375|0.2166
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-08-04|15/06/2022|0.08|0.067|250690000|238930000|6.74|6.56|-0.0267|1043942139|0.194|0.0492|-0.1111|0.1568
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-05-05|15/03/2022|0.09|0.0551|216710000|216900000|9.39|7.15|-0.2386|1454394270|0.6334|-0.0009|-0.7805|-0.446
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-02-03|15/12/2021|0.41|0.3518|391150000|382310000|9.06|8.78|-0.0309|1403281386|0.1654|0.0231|0.2059|0.2352
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|9|9.58|0.0644|1393988067|0.7365|0.0842|1.8333|0.2688
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|9.88|10.09|0.0213|1530289140|2.1496|0.0744|3|0.2254
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|10.59|10.8|0.0198|1640259316|5.25|0.0904|-0.9231|-0.4307
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|10.5|8.385|-0.2014|1626319412|0.0196|-0.0424|0.95|0.2754
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|6.2|7.66|0.2355|960302861|3.9261|0.2785|-2|1.0895
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|5.59|4.94|-0.1163|865821501|0.1765|0.1413|-0.4118|0.1244
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|3.25|3.445|0.06|503384580|0|0.0025|-1.4857|-0.774
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-02-05|15/12/2019|0.7|0.79|528350000|566000000|4.15|3.96|-0.0458|642783401|-0.1139|-0.0665|-2.6667|3.028
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-11-07|15/09/2019|-0.42|-0.48|131170000|126360000|4.44|4.71|0.0608|687700789|-0.125|0.0381|-15|-0.5514
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-08-01|15/06/2019|0.03|0.04|292430000|302290000|5.29|4.39|-0.1701|819355202|-0.25|-0.0326|-1.4286|0.2049
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-05-09|15/03/2019|-0.07|-0.08|242710000|234410000|6.34|6.41|0.011|981987173|-0.125|0.0354|-1.2333|-0.3569
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-02-06|15/12/2018|0.3|0.26|377380000|374280000|5.11|5.14|0.0059|791475468|0.1538|0.0083|-8.5|0.3198
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-11-01|15/09/2018|-0.04|-0.06|285940000|272260000|6.57|5.44|-0.172|1017611315|-0.3333|0.0502|-0.7333|0.0115
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-08-02|15/06/2018|-0.15|-0.22|282680000|270270000|6.12|7.05|0.152|947911868|-0.3182|0.0459|-0.5588|0.397
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-05-03|15/03/2018|-0.34|-0.38|202350000|182260000|4.97|5.45|0.0966|769791156|-0.1053|0.1102|0.1333|-0.3956
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-02-01|15/12/2017|-0.3|-0.11|334800000|356570000|5.47|5.55|0.0146|847234937|1.7273|-0.0611|-3|0.0151
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-11-01|15/09/2017|0.15|0.02|329810000|313830000|10.43|9.58|-0.0815|1615477329|6.5|0.0509|-2.6667|0.1122
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-08-03|15/06/2017|-0.09|-0.25|296530000|269560000|8.03|9.85|0.2267|1243747090|-0.64|0.1001|-0.7955|0.3564
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-04-27|15/03/2017|-0.44|-0.45|218610000|207810000|9.14|8.25|-0.0974|1415672379|-0.0222|0.052|-2.5172|-0.5956
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-02-03|15/12/2016|0.29|0.22|540620000|574540000|10.97|9.51|-0.1331|1699116607|0.3182|-0.059|-1.4833|1.2472
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-11-03|15/09/2016|-0.6|-0.35|240570000|318620000|12.84|11.16|-0.1308|1988756333|0.7143|-0.245|0|0.0895
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-07-27|15/06/2016|-0.60|-0.58|220800000|194310000|11.32|13.02|0.1502|1753327166|0.0345|0.1363|-0.0476|0.2033
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-05-05|15/03/2016|-0.63|-0.60|183500000|169080000|11.4|10.46|-0.0825|1765718159|0.05|0.0853|0|-0.5797
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-02-03|15/12/2015|-0.63|-0.59|436600000|496100000|10.24|9.78|-0.0449|1586048610|0.0678|-0.1199|6.875|0.0907
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-10-28|15/09/2015|-0.08|0.29|400300000|433600000|28.23|25.62|-0.0925|4372475833|-1.2759|-0.0768|-1.32|-0.0467
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-07-21|15/06/2015|0.25|0.26|419900000|395230000|60.8|61.68|0.0145|9417163712|-0.0385|0.0624|-0.2857|0.1564
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-04-28|15/03/2015|0.35|0.18|363100000|340990000|45.19|52.96|0.1719|6999368759|0.9444|0.0648|0.4583|-0.4272
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-02-05|15/12/2014|0.24|0.70|633900000|580330000|51.87|47.12|-0.0916|8034017727|-0.6571|0.0923|-0.7576|1.2639
01461|R2000GROWTH|GPRO|USD|Technology|102883|2014-10-30|15/09/2014|0.99|0.08|280000000|265560000|67.89|77.1|0.1357|10515316558|11.375|0.0544||
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-05-08|15/03/2023||0.3075||122380000|21.69|||1246491926|||-0.016|0.0114
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-02-21|15/12/2022||0.3125||121000000|21.69|||1246491926|||0.0417|0.001
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-11-03|15/09/2022|0.24|0.30|119000000|120880000|18.77|17.76|-0.0538|1078683884|-0.2|-0.0156|-0.1111|0.0034
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-08-03|15/06/2022|0.27|0.2954|118600000|123250000|24.56|22.19|-0.0965|1411426477|-0.086|-0.0377|-0.129|0.0076
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-05-03|15/03/2022|0.31|0.2675|117700000|117210000|23.24|24.9|0.0714|1335568066|0.1589|0.0042|-0.0313|-0.0128
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-02-23|15/12/2021|0.32|0.2964|119230000|120580000|28.68|26.98|-0.0593|1648196770|0.0796|-0.0112|0.0323|0.0067
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|36.35|34.27|-0.0572|2088980105|0.0723|0.0056|0.069|0.0296
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|25.08|28.35|0.1304|1441310126|0.1022|0.0226|0.0741|0.0437
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|32.27|30.14|-0.066|1854508715|-0.0011|0.0036|0|0.084
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|32.72|31.38|-0.041|1880369586|0|0.0111|0|0.0379
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|29.25|28.85|-0.0137|1680953801|0.1653|0.0116|0.0385|0.0528
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|32|31.96|-0.0013|1838992192|0.2381|0.0215|0.3|0.0279
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|24.43|24.15|-0.0115|1403955619|0.0526|0.0284|-0.0476|0.0439
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|25.54|24.1|-0.0564|1467745696|0.05|0.0186|0|0.0499
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-11-04|15/09/2019|0.21|0.19|82600000|81740000|21.55|22.93|0.064|1238446260|0.1053|0.0105|0.1053|0.0386
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-08-05|15/06/2019|0.19|0.17|79530000|78640000|15.82|17.47|0.1043|909151747|0.1176|0.0113|0.1176|0.0357
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-05-06|15/03/2019|0.17|0.15|76790000|75690000|14.96|14.92|-0.0027|859728852|0.1333|0.0145|0.0625|0.0458
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-02-26|15/12/2018|0.16|0.14|73430000|72740000|13.34|13.65|0.0232|766629879|0.1429|0.0095|0.0667|0.0026
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-11-07|15/09/2018|0.15|0.14|73240000|72120000|11.43|11.59|0.014|656865041|0.0714|0.0155|0.1774|0.015
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-08-07|15/06/2018|0.1274|0.09|72160000|70090000|10.63|10.81|0.0169|610890225|0.4156|0.0295|-0.02|0.0156
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-05-07|15/03/2018|0.13|0.08|71050000|67680000|8.87|9.54|0.0755|509745642|0.625|0.0498|0.0833|-0.0193
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-03-08|15/12/2017|0.12|0.13|72450000|73970000|9.63|9.89|0.027|553421719|-0.0769|-0.0205|-0.0769|0.0061
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-11-09|15/09/2017|0.13|0.13|72010000|71470000|13.96|13.01|-0.0681|802260346|0|0.0076|2.25|0.0429
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-08-07|15/06/2017|0.04|0.04|69050000|66100000|11.02|11.41|0.0354|633302962|0|0.0446|1|0.2215
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-05-15|15/03/2017|0.02|0.08|56530000|57900000|12.61|13.09|0.0381|724677841|-0.75|-0.0237|-0.8333|-0.0102
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-02-28|15/12/2016|0.12|0.12|57110000|55780000|15.13|14.44|-0.0456|869498502|0|0.0238|0|0.0112
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-11-07|15/09/2016|0.12|0.12|56480000|55150000|12.93|13.62|0.0534|743067800|0|0.0241|-0.0769|0.0651
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-08-04|15/06/2016|0.13|0.13|53030000|50780000|12.49|12.99|0.04|717781627|0|0.0443|0.0833|0.0698
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-05-10|15/03/2016|0.12|0.12|49570000|48370000|11.78|11.9|0.0102|676978985|0|0.0248|-0.0769|0.0185
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-02-17|15/12/2015|0.13|0.12|48670000|48180000|10.08|11.11|0.1022|579282536|0.0833|0.0102|0.0833|0.0347
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-11-04|15/09/2015|0.12|0.11|47040000|46020000|11.86|11.4|-0.0388|681576461|0.0909|0.0222|0.0909|-0.4769
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-08-05|15/06/2015|0.11|0.09|89930000|43200000|10.85|12.26|0.13|623533312|0.2222|1.0817|0.1|1.1929
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-05-06|15/03/2015|0.1|0.09|41010000|41480000|8.227|8.443|0.0263|472793412|0.1111|-0.0113|0|-0.0182
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-02-25|15/12/2014|0.1|0.09|41770000|41810000|7.075|7.705|0.089|406589669|0.1111|-0.001|0.25|0.0339
01462|R2000GROWTH|SPNS|USD|Technology|17234|2014-11-12|15/09/2014|0.08|0.09|40400000|39830000|7.656|7.764|0.0141|439978890|-0.1111|0.0143||
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-05-10|15/03/2023||0.15||24500000|33.92|||1793268793|||-1.3|-0.7135
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-03-01|15/12/2022||-0.5||85500000|33.92|||1793268793|||0.1905|-0.6957
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|30.64|31|0.0117|1619863140|0|-0.1032|-1.8936|-0.0308
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|27.83|27.68|-0.0054|1471305220|0|0.0379|-2.88|10.3043
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|25.08|24.07|-0.0403|1325919329|0|0.1795|-0.0741|-0.7745
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|25.25|24.7|-0.0218|1334906824|-0.1429|0.36|-1.6923|-0.5641
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|30.22|30.19|-0.001|1597658745|-0.2041|0.1332|-0.025|0.0833
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.26|25.77|-0.0187|1388303109|-0.1011|0.4026|-1.354|12.5
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.29|26.62|-0.0246|1442756771|0.0762|0|-0.0738|-0.5429
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|28.94|29.71|0.0266|1529988285|0.2808|-0.2308|0.6267|2.1818
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.47|24.5|0.0012|1293670062|0.2097|-0.4211|0.2295|-0.9
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.47|24.5|0.0012|1293670062|0|0|-1.7011|4
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.5|21.1|0.0821|1030918142|-2|0.1579|-2.0875|-0.3529
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.53|26.64|-0.0323|1455444982|0.0811|-0.0286|1.5|-0.8396
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.89|27.29|-0.0215|1474477248|0.1429|0|-1.7619|0.0192
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.39|28.53|0.0049|1500911047|-0.2881|0.1005|-1.3387|8.4545
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.42|27.29|-0.0047|1449629514|0.4588|0.4667|-5.1333|-0.3125
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.12|28.34|0.0078|1486636872|-1.3061|0.1429|-0.5522|-0.86
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-11-12|15/09/2018|0.67|0.56||200000000|25.28|24.87|-0.0162|1336492888|0.1964||-23.3333|0.1723
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.48|25.28|-0.0078|1347066347|-0.7857|0.0668|-0.9531|5.5
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-05-09|15/03/2018|-0.64|-0.48|28000000|49000000|23.4|23.61|0.009|1237101750|0.3333|-0.4286|-19.2857|0.4
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.96|23.79|0.0361|1213839979|-1.14|-0.6575|-0.9079|-0.8919
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-11-09|15/09/2017|0.38|0.07|185000000|184400000|22.84|22.6|-0.0105|1207495924|4.4286|0.0033|9.8571|0.0511
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-08-09|15/06/2017|0.035|0.04|176000000|182700000|24.81|24.75|-0.0024|1311645053|-0.125|-0.0367|-1.0424|32.8462
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-05-31|15/03/2017|-0.825|-0.6|5200000|5200000|23.64|24.23|0.025|1249789961|0.375|0|-3.6613|-0.9963
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-03-09|15/09/2016|0.31|0.32|1390000000|100500000|21.52|21.81|0.0135|1137710712|-0.0313|12.8308|-1.4559|76.2222
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-02-28|15/12/2016|-0.68|-0.38|18000000|28300000|21.34|22.7|0.0637|1128194528|0.7895|-0.364|-2.3333|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-08-05|15/06/2016|0.51|0.07|||15.66|15.58|-0.0051|827906561|6.2857||-1.68|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-05-09|15/03/2016|-0.75||||15.5|14.93|-0.0368|819447754|||1.8846|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-04-20|15/12/2015|-0.26||||17.5|17.52|0.0011|925182948||||
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-05-03|15/03/2023||-0.3767||38430000|6.61|||406351219|||-2.505|-0.5298
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-02-28|15/12/2022||0.2503||81730000|6.61|||406351219|||-1.6525|1.7913
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-11-03|15/09/2022|-0.4|-0.3836|41730000|29280000|4.85|5.92|0.2206|298154816|0.0428|0.4252|-0.403|0.6044
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-08-08|15/06/2022|-0.67|-0.9789|26010000|14160000|4.39|5.1|0.1617|269876212|-0.3156|0.8369|-0.3796|1.3432
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-05-03|15/03/2022|-1.08|-0.8489|11100000|23180000|7.59|6.44|-0.1515|466596937|0.2722|-0.5211|0.1368|-0.2155
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-02-24|15/12/2021|-0.95|-0.8148|14150000|22830000|10.03|9.67|-0.0359|616596450|0.1659|-0.3802|0.1047|-0.0964
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|20.81|21.67|0.0413|1279299316|0.2104|-0.5395|0.303|-0.4909
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|26.41|24.96|-0.0549|1623560577|0.449|-0.0432|-0.2667|0.8223
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|35.29|32.36|-0.083|2169460605|0.41|-0.3557|-23.5|-0.6796
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|21.88|24.95|0.1403|1345077784|-1.0549|1.0258|-1.0606|1.8871
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|20.01|21|0.0495|1230119186|-0.2909|0.2999|-0.2979|-0.0992
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|25.79|25.4|-0.0151|1585446006|0.0217|0.8587|0.033|0.481
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|7.15|25.15|2.5175|439547836|-0.1078|0.443|0.4918|-0.4569
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|11.07|12.01|0.0849|680530678|-0.39|0.8968|-0.3297|0.3442
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|8.5|8.42|-0.0094|522539379|-0.1165|0.228|0.4|0.7696
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|14.71|14.67|-0.0027|904300503|-0.3367|-0.2671|-0.3434|0.0963
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-05-01|15/03/2019|-0.99|-0.84|9660000|18800000|16.77|17.34|0.034|1030939484|0.1786|-0.4862|-0.0571|-0.3894
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-02-26|15/12/2018|-1.05|-1.04|15820000|10670000|21.73|21.13|-0.0276|1335856524|0.0096|0.4827|0.2963|-0.2394
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-11-07|15/09/2018|-0.81|-1.32|20800000|5040000|16.79|18.25|0.087|1032169017|-0.3864|3.127|-0.2136|0.1046
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-08-07|15/06/2018|-1.03|-1.21|18830000|4210000|19.48|20.71|0.0631|1197537277|-0.1488|3.4727|-0.2313|3.0064
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-05-07|15/03/2018|-1.34|-1.08|4700000|7390000|22.23|20.18|-0.0922|1366594135|0.2407|-0.364|-1.4718|-0.9692
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-02-27|15/12/2017|2.84|2.21|152360000|152600000|24.58|25.09|0.0207|1511060927|0.2851|-0.0016|-3.2188|90.7831
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-11-08|15/09/2017|-1.28|-1.08|1660000|4820000|17.9|17.62|-0.0156|1100406432|0.1852|-0.6556|0.1228|-0.006
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-08-02|15/06/2017|-1.14|-0.83|1670000|12440000|15.76|16.8|0.066|968849497|0.3735|-0.8658|0.0556|-0.1893
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-05-03|15/03/2017|-1.08|-0.97|2060000|5560000|21.55|21.18|-0.0172|1324790966|0.1134|-0.6295|0.08|-0.5969
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-03-01|15/12/2016|-1|-0.89|5110000|10650000|21.14|20.01|-0.0535|1299586134|0.1236|-0.5202|0.0309|0.5675
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-11-02|15/09/2016|-0.97|-0.80|3260000|12450000|23.79|19.92|-0.1627|1462495564|0.2125|-0.7382|-1.8661|-0.9596
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-08-03|15/06/2016|1.12|-0.02|80670000|27220000|30.3|32.35|0.0677|1862699149|-57|1.9636|-2.2727|27.3053
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-05-04|15/03/2016|-0.88|-0.67|2850000|10640000|20.01|18.85|-0.058|1230119186|0.3134|-0.7321|0|-0.6516
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-02-29|15/12/2015|-0.88|-0.58|8180000|12460000|15.79|16.63|0.0532|970693737|0.5172|-0.3435|0.913|-0.4428
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-11-04|15/09/2015|-0.46|-0.26|14680000|27280000|32.87|31.41|-0.0444|2020690449|0.7692|-0.4619|-0.4091|1.1845
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-08-05|15/06/2015||-0.44|6720000|13890000|37.68|33.12|-0.121|2316386346||-0.5162|-1.3014|-0.9057
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-05-06|15/03/2015|1.42|1.46|71280000|69410000|27.17|29.74|0.0946|1670281759|-0.0274|0.0269|-3.058|12.0073
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-03-03|15/12/2014|-0.69|-0.36|5480000|13170000|34.7|34.62|-0.0023|2133190216|0.9167|-0.5839|3.9286|-0.7018
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-11-11|15/09/2014|-0.14|-0.42|18380000|10360000|20.24|23.78|0.1749|1244258459|-0.6667|0.7741|0|0.9935
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-08-05|15/06/2014|-0.14|-0.29|9220000|11680000|19.48|18.55|-0.0477|1197537277|-0.5172|-0.2106|0.1667|-0.3027
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-05-06|15/03/2014|-0.12|-0.09||16750000|20.16|19.15|-0.0501|1239340446|0.3333||-13|-0.0346
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2013-11-12|15/09/2013|0.01|0.15||17350000|26.54|28.48|0.0731|1631552422|-0.9333|||
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-05-10|15/03/2023||-1.05||26440000|66.62|||2893051032|||-0.0625|0.2095
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-02-27|15/12/2022||-1.12||21860000|66.62|||2893051032|||0.0667|0.3137
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-11-07|15/09/2022|-1.07|-1.05|16850000|16640000|57.09|63.46|0.1116|2479199595|0.019|0.0126|0.0094|0.9104
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-08-09|15/06/2022|-1.06|-1.01|8820000|6920000|43.31|48.36|0.1166|1880787136|0.0495|0.2746|0.0291|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-05-02|15/03/2022|-1.03|-1|0.00|0.00|31.75|35.84|0.1288|1378780644|0.03|-1|0.1444|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-03-01|15/12/2021|-0.9|-1.02|0.00|0.00|28.11|31.45|0.1188|1220709440|-0.1176|-1|-0.0323|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-11-08|15/09/2021|-0.93|-0.9538|0.00|0.00|40.2|40.77|0.0142|1745731746|-0.025|-1|0.0814|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|51.16|23.78|-0.5352|2221682441|-0.0643|-1|0.1026|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|56.96|57.03|0.0012|2473554148|-0.0475|-1|0|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|67.36|69.76|0.0356|2925186299|0.0371|-1|0.2787|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|74.73|67.46|-0.0973|3245237232|0.0668|-1|0.2449|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-08-10|15/06/2020|-0.49|-0.62|0.00||78.07|77.62|-0.0058|3390280454|-0.2097||-0.4432|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-05-08|15/03/2020|-0.88|-0.62|0.00||91.82|89.25|-0.028|3987390182|0.4194||0.2394|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|73.65|61.24|-0.1685|3198336898|0.4792|-1|0.2679|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-11-07|15/09/2019|-0.56|-0.4|0.00||25.76|25.46|-0.0116|1118657943|0.4||0.3659|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-08-08|15/06/2019|-0.41|-0.32|0.00||24.9|25.46|0.0225|1081311417|0.2813||0.2813|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-05-09|15/03/2019|-0.32|-0.3|0.00||19.64|21.05|0.0718|852889795|0.0667||0|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-03-14|15/12/2018|-0.32|-0.3|0.00||10.42|10.9|0.0461|452500611|0.0667||0.0323|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-11-09|15/09/2018|-0.31|-0.29|0.00||3.92|3.3|-0.1582|170230558|0.069||-0.0313|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-08-08|15/06/2018|-0.32|-0.27|0.00||2.62|2.58|-0.0153|113776539|0.1852||0.6842|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-05-08|15/03/2018|-0.19|-0.28|0.00||3.35|3.4|0.0149|145477639|-0.3214||-0.3871|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-03-07|15/12/2017|-0.31|-0.32|0.00||2.67|2.75|0.03|115947856|-0.0313||0.1481|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-11-08|15/09/2017|-0.27|-0.34|||4.85|4.65|-0.0412|210616882|-0.2059||-0.1|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-08-08|15/06/2017|-0.30|-0.34|0.00||5.7|5.85|0.0263|247529115|-0.1176||-0.2683|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-05-10|15/03/2017|-0.41|-0.39|0.00||4.2|4.05|-0.0357|182389872|0.0513||0.025|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-03-07|15/12/2016|-0.40|-0.42|0.00||4.9|4.7|-0.0408|212788198|-0.0476||0.0526|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2016-11-14|15/09/2016|-0.38|-0.39|0.00||7.3|7.35|0.0068|317010991|-0.0256|||
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-05-11|15/03/2023||-0.1476||158360000|4.33|||277685991|||0.4071|-0.0148
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-03-01|15/12/2022||-0.1049||160740000|4.33|||277685991|||-0.0933|0.023
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-11-02|15/09/2022|-0.08|-0.1157|148000000|157130000|4.34|4.01|-0.076|278327313|-0.3086|-0.0581|-0.2727|0.0296
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-08-04|15/06/2022|-0.11|-0.1428|143740000|147060000|6.13|5.89|-0.0392|393121290|-0.2297|-0.0226|-0.5|0.0652
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-05-04|15/03/2022|-0.22|-0.1713|134940000|135400000|6.88|6.79|-0.0131|441219327|0.2843|-0.0034|0.4667|0.0335
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-03-02|15/12/2021|-0.15|-0.1117|130570000|136500000|10.07|8.13|-0.1927|645796280|0.3429|-0.0434|1.1429|0.0622
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|19.75|20.04|0.0147|1266581621|-0.4083|0.082|0.75|0.001
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|13.32|13.82|0.0375|854221104|-0.6444|0.0923|0|0.0982
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|12.21|12.01|-0.0164|783036033|-1|0.1525|-1|0.1176
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|15.86|18.71|0.1797|1017113118|3.1101|0.0518|8.3333|2.5963
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-02-11|15/12/2019|-0.12||27820000||20.27|19.72|-0.0271|1299929622|||2|-0.224
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-02-11|15/09/2019|-0.04||35850000||20.27|19.72|-0.0271|1299929622|||0.3333|-0.5416
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-12-02|15/09/2020|-0.03||78200000||16.5|16.87|0.0224|1058156798|||2|0
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-08-12|15/06/2020|-0.01||||10.57|10.8|0.0218|677861638|||-2|0
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-05-07|15/03/2020|0.01|||||9.8|-1|||||
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-05-11|15/03/2023||-0.4182||66370000|7.8|||765794316|||-0.4801|0.371
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-03-02|15/12/2022||-0.8044||48410000|7.8|||765794316|||0.087|-0.1547
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-11-08|15/09/2022|-0.96|-0.74|45400000|57270000|7.82|7.01|-0.1036|767757889|0.2973|-0.2073|0.4769|-0.2452
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-08-04|15/06/2022|-0.65|-0.7838|60150000|62040000|10.06|11.83|0.1759|987678327|-0.1707|-0.0305|-0.4758|0.0005
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-05-05|15/03/2022|-1.24|-0.6467|60120000|69540000|9.72|8.43|-0.1327|954297535|0.9174|-0.1355|1.0667|-0.1806
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-02-17|15/12/2021|-0.6|-0.46|73370000|82610000|13.18|12.32|-0.0653|1293996034|0.3043|-0.1119|0.2245|-0.1107
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|17.81|18.69|0.0494|1748563592|0.4162|-0.0903|0.225|-0.0586
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|12.79|13.02|0.018|1255706285|0.9048|0.0069|-0.8312|0.0555
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|14.55|14.32|-0.0158|1428500919|10.4659|-0.1369|-20.75|-0.2481
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|16.24|15.25|-0.061|1594422975|-0.4416|-0.0389|-0.6364|-0.0276
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|18.05|16.68|-0.0759|1772126471|-0.0688|-0.0843|-0.5286|-0.163
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|18.17|19.63|0.0804|1783908004|1.5|0.3234|0.4583|0.1678
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|16.19|17.3|0.0686|1589514112|-0.0769|-0.0273|-0.0943|-0.062
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|20.38|19.35|-0.0505|2000882965|-0.2429|-0.0098|-0.1587|0.1091
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-11-06|15/09/2019|0.63|0.48|111680000|100720000|16.33|19|0.1635|1603259078|0.3125|0.1088|0.9688|0.3386
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-08-01|15/06/2019|0.32|-0.04|83430000|64630000|16.82|20.02|0.1902|1651366646|-9|0.2909|-2.1034|1.2488
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-05-09|15/03/2019|-0.29|-0.47|37100000|36960000|16.12|17.47|0.0837|1582641629|-0.383|0.0038|-0.6848|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-02-28|15/12/2018|-0.92|-0.86|0.00|2000000|14.03|14.36|0.0235|1377447920|0.0698|-1|0.0575|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-11-08|15/09/2018|-0.87|-0.77|0.00||12.48|10.05|-0.1947|1225270830|0.1299||0.2794|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-08-08|15/06/2018|-0.68|-0.64|0.00||18.3|18.75|0.0246|1796671160|0.0625||-0.0811|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-05-10|15/03/2018|-0.74|-0.70|0.00||15.6|16.5|0.0577|1531588631|0.0571||-0.119|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-03-08|15/12/2017|-0.84|-0.81||3750000|9.2|11.85|0.288|903244536|0.037||-0.2294|-0.5117
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-11-06|15/09/2017|-1.09|-0.81|0.00|7680000|11.95|11.12|-0.0695|1173236115|0.3457|-1|0.0093|-1
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-08-07|15/06/2017|-1.08|-1.20|1400000|5170000|12.7|13.5|0.063|1246870182|-0.1|-0.7292|-0.2987|7.6957
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-05-08|15/03/2017|-1.54|-1.38|161000|10000000|19.75|19.45|-0.0152|1939030431|0.1159|-0.9839|-0.0994|-0.8092
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-03-13|15/12/2016|-1.71|-1.11|844000|70670000|23.45|22.18|-0.0542|2302291903|0.5405|-0.9881|-2.024|-0.9948
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-11-09|15/09/2016|1.67|-1.52|162840000|20670000|24.15|27.95|0.1573|2371016920|-2.0987|6.8781|-1.9709|10.5736
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-08-09|15/06/2016|-1.72|-1.32|14070000|30000000|30.04|29.04|-0.0333|2949289920|0.303|-0.531|0.0299|0.1383
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-05-09|15/03/2016|-1.67|-1.42|12360000|7170000|19.21|18|-0.063|1886013813|0.1761|0.7238|-0.1839|0.2118
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-02-29|15/12/2015||-1.74|10200000|7900000|14.43|15.02|0.0409|1416719479||0.2911|0|0.4226
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-11-09|15/09/2015|||7170000||29.4|29.55|0.0051|2886455389|||0|0.0437
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-08-10|15/06/2015|||6870000||33.84|33.15|-0.0204|3322369118|||0|0.1824
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-05-11|15/03/2015|||5810000||21.07|21.1|0.0014|2068626359|||0|-0.1048
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-03-23|15/12/2014||-0.64|6490000|7140000|26.46|27.18|0.0272|2597809794||-0.091|-0.2644|-0.5956
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2014-12-15|15/09/2014||-0.87|16050000|24280000|14.12|13.63|-0.0347|1386284023||-0.339||
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-05-09|15/03/2023||0.2129||59570000|35.32|||1332789275|||-0.0323|0.0319
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-02-07|15/12/2022|0.23|0.22|59200000|57730000|40.26|35.44|-0.1197|1519198596|0.0455|0.0255|0.15|0.0172
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-11-08|15/09/2022|0.2|0.19|58200000|56360000|35.53|39.11|0.1008|1340713525|0.0526|0.0326|-0.1304|0.0361
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-08-09|15/06/2022|0.23|0.1443|56170000|55000000|26.37|33.78|0.281|995063833|0.5939|0.0213|0.6429|0.0542
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|23.21|23.7|0.0211|875822144|1.0349|0.0412|-0.0667|0.0338
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|25.94|26.64|0.027|978837905|0.79|0.0314|-0.1667|0.0012
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|36.78|31.8|-0.1354|1387881889|0.8219|0.0116|0.125|0.0086
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|32.61|35.88|0.1003|1230528297|7.9888|0.0446|3|0.0591
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|38.09|35.36|-0.0717|1437314386|-1.8565|0.039|-0.75|0.1278
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|39.75|42.82|0.0772|1499953967|1.3599|0.0561|0.1429|0.0306
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|35.46|32.16|-0.0931|1338072108|0.5368|0.026|-0.0667|0.0048
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|40.71|40.13|-0.0142|1536179236|1.1429|0.0354|1.1429|0.0328
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|27.54|32.09|0.1652|1039213425|2.5|0.0385|-0.4167|0.0406
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|31.05|31.42|0.0119|1171662127|1|0.0314|0|0.0489
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|29.58|29.54|-0.0014|1116192157|0.5|0.0238|1|0.0545
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|21.71|25|0.1515|819220107|5|0.0167|5|-0.0037
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-05-07|15/03/2019|0.01|-0.02|34840000|34570000|18.42|19.24|0.0445|695073011|-1.5|0.0078|-0.6667|-0.0068
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-02-05|15/12/2018|0.03|-0.06|35080000|34180000|14.87|16.45|0.1063|561114851|-1.5|0.0263|-0.5|-0.0444
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-11-06|15/09/2018|0.06|-0.02|36710000|35550000|15.14|13.42|-0.1136|571303235|-4|0.0326|-1.8571|-0.0734
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-08-07|15/06/2018|-0.07|-0.1|39620000|39190000|18.25|16.95|-0.0712|688658111|-0.3|0.011|-4.5|0.0099
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-05-08|15/03/2018|0.02|-0.05|39230000|38270000|17.6|18.1|0.0284|664130576|-1.4|0.0251|-0.3333|0.0041
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-02-06|15/12/2017|0.03|-0.17|39070000|27320000|14.1|17.4|0.234|532059157|-1.1765|0.4301|-1.5|0.0972
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-11-07|15/09/2017|-0.06|-0.09|35610000|34950000|13.85|14.3|0.0325|522625485|-0.3333|0.0189|-0.5714|0.04
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-08-08|15/06/2017|-0.14|-0.17|34240000|34220000|12.9|13.1|0.0155|486777500|-0.1765|0.0006|-0.44|0.0295
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-05-08|15/03/2017|-0.25|-0.27|33260000|33840000|11.35|12.45|0.0969|428288757|-0.0741|-0.0171|0.6667|0.1853
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-02-06|15/12/2016|-0.15|-0.17|28060000|24100000|9.3|9.7|0.043|350932633|-0.1176|0.1643|0.3636|-0.0158
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-11-07|15/09/2016|-0.11|-0.13|28510000|27730000|9.95|7.7|-0.2261|375460168|-0.1538|0.0281|0|0.0211
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-08-08|15/06/2016|-0.11|-0.20|27920000|27340000|13.03|10.57|-0.1888|491683014|-0.45|0.0212|-0.4762|0.0714
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-05-09|15/03/2016|-0.21|-0.25|26060000|25610000|10.67|10.8|0.0122|402629156|-0.16|0.0176|0.3125|0.0641
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-02-08|15/12/2015|-0.16|-0.10|24490000|21820000|10|9.4|-0.06|377346910|0.6|0.1224|1.2857|-0.0351
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-11-09|15/09/2015|-0.07|-0.08|25380000|24800000|10.61|10.05|-0.0528|400365059|-0.125|0.0234|-0.125|0.075
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-08-10|15/06/2015|-0.08|-0.09|23610000|23250000|11.08|10.7|-0.0343|418100373|-0.1111|0.0155|0|0.041
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-05-11|15/03/2015|-0.08|-0.11|22680000|22560000|11.53|11.27|-0.0225|435080977|-0.2727|0.0053|-0.5294|0.0262
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-02-09|15/12/2014|-0.17|-0.12|22100000|21180000|11.2|11.3|0.0089|422628532|0.4167|0.0434|-0.2917|0.0897
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-11-10|15/09/2014|-0.24|-0.17|20280000|19850000|10.1|10.46|0.0356|381120393|0.4118|0.0217|-0.1111|0.0524
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-08-05|15/06/2014|-0.27|-0.15|19270000|19260000|9.6|9.17|-0.0448|362253048|0.8|0.0005|0.2857|-0.0517
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-05-01|15/03/2014|-0.21|-0.17||20310000|9.01|10.36|0.1498|339989575|0.2353||6|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-02-10|15/12/2013|-0.03|-0.23|||10.16|12.18|0.1988|383384455|-0.8696||-1.2|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2013-11-19|15/09/2013|0.15|0.03||27590000|9.14|8.24|-0.0985|344895089|4|||
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-05-11|15/03/2023||0.3083||106200000|30.83|||1347000124|||-0.3535|-0.0766
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-03-16|15/12/2022||0.4769||115010000|30.83|||1347000124|||0.4903|0.0838
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-11-08|15/09/2022|0.38|0.32|102990000|106120000|24.98|23.57|-0.0564|1091406506|0.1875|-0.0295|0.4615|0.0544
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-08-02|15/06/2022|0.26|0.2623|97680000|96800000|28.27|27.01|-0.0446|1235150640|-0.0088|0.0091|-0.2121|-0.0295
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|32.45|25.42|-0.2166|1417779928|-0.0199|-0.0233|-0.2826|-0.1546
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|31.46|32.24|0.0248|1374525552|0.1036|0.0709|0.7037|0.1714
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|29|32.23|0.1114|1267045206|0.08|0.0512|0.08|0.0712
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|38.14|27.56|-0.2774|1666382875|0.0965|0.0365|-0.1071|0.0055
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|22.73|27.59|0.2138|993101274|0.3625|0.0416|-0.1515|-0.0953
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|18.97|19.27|0.0158|828822300|0.0185|-0.0066|0.2222|0.1534
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|8.72|9.44|0.0826|380987398|0.9853|0.0812|1.25|0.1406
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|8.23|9.25|0.1239|359578671|-7|0.0242|-2.5|-0.0829
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|6.03|6.035|0.0008|263458030|7|-0.0657|-1.2857|-0.2567
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|7.13|7.47|0.0477|311518361|-0.0667|0.0401|1.8|0.2445
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|6.59|7.74|0.1745|287925107|0.1111|-0.0299|4|-0.0531
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|10.09|6.13|-0.3925|440844356|-0.5|-0.0255|-0.8182|-0.0447
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|9.05|8.87|-0.0199|395405495|1.75|0.0254|-0.619|-0.0831
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-03-14|15/12/2018|0.2887|0.16|112680000|110430000|4.6|6.23|0.3543|200979580|0.8044|0.0204|1.961|0.0829
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-11-07|15/09/2018|0.0975|0.08|104050000|105570000|5.63|5.7|0.0124|245981540|0.2188|-0.0144|-2.0518|0.0551
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-08-09|15/06/2018|-0.0927|-0.08|98620000|98270000|5.45|5.54|0.0165|238117108|0.1588|0.0036|0.3243|0.0069
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-05-10|15/03/2018|-0.07|-0.11|97940000|104210000|4.85|5.15|0.0619|211902384|-0.3636|-0.0602|-1.4599|-0.0869
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-03-15|15/12/2017|0.1522|0.23|107260000|108530000|5.09|4.83|-0.0511|222388286|-0.3383|-0.0117|0.2683|0.0186
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-11-09|15/09/2017|0.12|0.06|105300000|102560000|4.08|5.1|0.25|178260150|1|0.0267|3|0.0283
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-08-03|15/06/2017|0.03|0.02|102400000|100180000|5.25|4.78|-0.0895|229378874|0.5|0.0222|-1.6|-0.0163
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-05-10|15/03/2017|-0.05|0.05|104100000|105720000|5.47|5.7|0.042|238990931|-2|-0.0153|-1.1479|-0.0971
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-03-23|15/12/2016|0.338|0.15|115300000|113450000|4.6|4.7|0.0217|200979580|1.2533|0.0163|-0.0622|-0.0313
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-11-09|15/09/2016|0.3604|0.42|119020000|130620000|6.05|4.52|-0.2529|264331853|-0.1419|-0.0888|-0.2645|-0.1125
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-08-03|15/06/2016|0.49|-0.08|134100000|110070000|6.59|7.23|0.0971|287925107|-7.125|0.2183|0|-0.0655
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-05-04|15/03/2016|0.49|0.14|143500000|127430000|5.59|5.9|0.0555|244233893|2.5|0.1261|1.0417|0.0339
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-03-15|15/12/2015|0.24|0.36|138800000|144020000|7|6.99|-0.0014|305838498|-0.3333|-0.0362|-0.4894|0.0102
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-11-05|15/09/2015|0.47|0.48|137400000|136990000|8.93|6.66|-0.2542|390162554|-0.0208|0.003|0|0.2514
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-08-10|15/06/2015|0.47|0.20|109800000|124740000|11.44|8.54|-0.2535|499827470|1.35|-0.1198|1.7647|-0.0819
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-05-07|15/03/2015|0.17|0.34|119600000|131900000|15.69|15.07|-0.0395|685515129|-0.5|-0.0933|-0.15|-0.0671
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-02-12|15/12/2014|0.20|0.23|128200000|142740000|13.24|14.12|0.0665|578471663|-0.1304|-0.1019|-3.5|-0.0997
01469|R2000GROWTH|AVID|USD|Technology|15505|2014-10-21|15/09/2014|-0.08||142400000||9.84|9.89|0.0051|429921552|||0|0
01469|R2000GROWTH|AVID|USD|Technology|15505|2014-03-03|15/12/2012||0.12||145850000|6.6|6.76|0.0242|288362008||||
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-05-12|15/03/2023||-0.1633||281260000|29.25|||1542089513|||-4.266|-0.136
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-02-09|15/12/2022|0.04|0.05|341780000|325550000|27.71|26.59|-0.0404|1460899111|-0.2|0.0499|-0.84|-0.1306
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-11-22|15/09/2022|0.25|0.23|393100000|357190000|32.52|27.57|-0.1522|1714487237|0.087|0.1005|0.087|0.0337
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-08-05|15/06/2022|0.23|0.1117|380270000|318970000|23.63|29.5|0.2484|1245797398|1.0591|0.1922|-2.2778|0.5624
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-05-06|15/03/2022|-0.18|-0.055|243390000|217660000|26.2|20.73|-0.2088|1381290476|2.2727|0.1182|-2.6364|-0.1459
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-02-04|15/12/2021|0.11|0.0833|284960000|238520000|25.37|26.46|0.043|1337532043|0.3205|0.1947|-0.3642|0.0212
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|39.12|36.75|-0.0606|2062445816|-0.5468|-0.1067|-0.0526|0.0664
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|33.21|32.62|-0.0178|1750864661|-0.4438|-0.1024|-5.1595|0.4609
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|32.48|31.46|-0.0314|1712378348|-1.5063|-0.1105|-1.2927|-0.0619
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|30.66|28.48|-0.0711|1616426128|0.1538|-0.06|-0.5588|-0.1501
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|29.11|27.83|-0.044|1534708604|0.1386|-0.0698|0.1333|0.0351
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|18.65|21.3|0.1421|983246798|0.2|-0.0729|9|0.2867
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|16.44|16.09|-0.0213|866733416|-0.5|-0.001|-0.7273|-0.0378
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|17.57|16.27|-0.074|926308112|0|0.0236|-0.6563|-0.2613
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-12-09|15/09/2019|0.32|0.34|237320000|249690000|19.91|16.73|-0.1597|1049675281|-0.0588|-0.0495|-0.0303|0.0441
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-08-08|15/06/2019|0.33|0.29|227290000|229630000|13.82|14.01|0.0137|728604328|0.1379|-0.0102|3.125|0.3834
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-05-09|15/03/2019|0.08|0.05|164300000|145800000|11.5|12|0.0435|606291604|0.6|0.1269|-0.2|0.0646
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-02-11|15/12/2018|0.1|0.14|154330000|165700000|11.38|11.07|-0.0272|599965088|-0.2857|-0.0686|-0.6552|-0.2845
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-12-10|15/09/2018|0.29|0.29|215700000|215450000|9|8.76|-0.0267|474489081|0|0.0012|1.2308|0.4564
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-14|15/06/2017|0.13||148100000||11.89|11.9|0.0008|626852815|||-0.5517|-0.2408
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-09|15/06/2018|0.29|0.23|195080000|192540000|11.01|11.11|0.0091|580458321|0.2609|0.0132|0.0741|0.6407
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-06-04|15/03/2018|0.27|0.01|118900000|118930000|12.69|12.29|-0.0315|669029582|26|-0.0003|0.0385|-0.2095
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-02-28|15/12/2017|0.26||150410000|||12.1|-1||||-0.4902|-0.7353
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-11-04|15/09/2017|0.51||568200000|||12.1|-1||||7.5|4.1467
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-05-04|15/03/2017|0.06||110400000|||12.1|-1||||-0.3333|-0.0958
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-02-03|15/12/2016|0.09||122100000|||12.1|-1|||||
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2023-06-21|15/04/2023||0.745||187620000|11.01|||505329449|||0.2627|0.1031
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2023-03-02|15/01/2023||0.59||170080000|11.01|||505329449|||0.3409|0.0635
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-12-06|15/10/2022|0.26|0.44|121000000|159930000|12.06|9.49|-0.2131|553521638|-0.4091|-0.2434|1.3636|0.4338
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-09-08|15/07/2022|0.11|0.205|84390000|129780000|13.57|12.58|-0.073|622826551|-0.4634|-0.3497|-0.8659|-0.5345
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-06-23|15/04/2022|0.82|0.665|181300000|179850000|13.1|16.44|0.255|601254844|0.2331|0.0081|0.1884|0.02
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-03-03|15/01/2022|0.69|0.83|177740000|198290000|18.08|15.65|-0.1344|829823452|-0.1687|-0.1036|-0.3894|-0.2288
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|22.5|16.33|-0.2742|1032689588|-0.124|-0.1302|-0.2803|-0.1607
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|24.13|22.09|-0.0845|1107502172|0.246|-0.0143|-0.0819|-0.1497
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|20.55|23.35|0.1363|943189788|0.5833|0.2431|0.5268|0.2535
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|16.31|16.07|-0.0147|748585183|0.3827|0.0884|0.2043|0.0358
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|15.47|15.91|0.0284|710031475|0.4809|0.1154|-0.0412|-0.1052
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|20.79|18.16|-0.1265|954205221|1.4872|0.3827|1.2156|0.1897
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|13.92|13.59|-0.0237|638890628|0.0945|0.0737|3.3868|0.4016
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|8.32|5.55|-0.3329|381865647|-0.5661|-0.1098|0.4443|0.0797
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-12-05|15/10/2019|0.0691|0.07|154390000|149500000|6.94|7.07|0.0187|318527369|-0.0129|0.0327|2.0043|0.2484
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-08-29|15/07/2019|0.023|0.07|123670000|127320000|5.72|4.62|-0.1923|262532632|-0.6714|-0.0287|-0.8848|-0.2962
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-06-19|15/04/2019|0.1997|0.16|175730000|169170000|6.94|7.25|0.0447|318527369|0.2481|0.0388|0.6249|0.0847
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-03-07|15/01/2019|0.1229|0.12|162010000|160900000|8.58|7.65|-0.1084|393798959|0.0242|0.0069|-0.1999|0.0019
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-12-06|15/10/2018|0.1536|0.14|161700000|154090000|9.08|10.82|0.1916|416747617|0.0971|0.0494|-0.0477|0.1647
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-08-30|15/07/2018|0.1613|0.12|138830000|134500000|7.77|10.78|0.3874|356622137|0.3442|0.0322|-0.1248|-0.193
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-06-20|15/04/2018|0.1843|0.1|172030000|165610000|10.05|9.83|-0.0219|461268025|0.843|0.0388|1.6671|0.0931
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-03-01|15/01/2018|0.0691|0.08|157380000|172480000|6.91|7.49|0.0839|317150440|-0.1363|-0.0875|-0.1822|0.0603
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-12-07|15/10/2017|0.0845|0.56|148430000|228100000|10.94|10.38|-0.0512|502116607|-0.8491|-0.3493|4.487|0.1504
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-09-07|15/07/2017|0.0154|0.53|129020000|198160000|13.01|10.69|-0.1783|597124079|-0.9709|-0.3489|-0.9648|-0.4371
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-06-29|15/04/2017|0.4378|0.37|229190000|211170000|18.08|17.02|-0.0586|829823452|0.1832|0.0853|-0.1363|-0.0185
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-03-02|15/01/2017|0.5069|0.55|233520000|235840000|14.94|14.46|-0.0321|685705867|-0.0784|-0.0098|-0.0295|-0
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-12-01|15/10/2016|0.5223|0.20|233530000|138690000|17.92|16.21|-0.0954|822479888|1.6115|0.6838|-0.1576|0.1282
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-09-01|15/07/2016|0.62|0.22|207000000|142760000|21.62|21.27|-0.0162|992299989|1.8182|0.45|-0.0606|-0.0638
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-06-16|15/04/2016|0.66|0.54|221100000|214550000|16.5|18.16|0.1006|757305698|0.2222|0.0305|0|0.0489
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-03-03|15/01/2016|0.66|0.39|210800000|174930000|19.42|20.78|0.07|891325861|0.6923|0.2051|1.64|0.4721
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-12-02|15/10/2015|0.25|0.07|143200000|105780000|14.15|14.1|-0.0035|649446990|2.5714|0.3538|-0.2188|-0.0311
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-08-27|15/07/2015|0.32|0.25|147800000|133930000|12.25|13.85|0.1306|562242109|0.28|0.1036|0|-0.1834
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-06-18|15/04/2015|0.32|0.35|181000000|175130000|12.12|12.43|0.0256|556275453|-0.0857|0.0335|1.1333|0.3859
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-03-03|15/01/2015|0.15|0.10|130600000|123320000|10.48|11.01|0.0506|481003840|0.5|0.059|0.6667|-0.4565
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-12-04|15/10/2014|0.09|0.21|240300000|137520000|7.3|7.53|0.0315|335050408|-0.5714|0.7474|-0.6667|0.8218
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-08-26|15/07/2014|0.27|0.36|131900000|165020000|10.07|8.69|-0.137|462185948|-0.25|-0.2007|-0.413|0.009
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-06-19|15/04/2014|0.46|0.39||163550000|12.93|11.92|-0.0781|593452297|0.1795||0.3143|0.1461
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-03-04|15/01/2014|0.35|0.29||142700000|8.92|10.55|0.1827|409404053|0.2069||0.25|0.0616
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2013-12-10|15/10/2013|0.28|0.24||134420000|9.37|9.68|0.0331|430057836|0.1667|||
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-05-15|15/03/2023||-0.025||41550000|4.51|||303119930|||2.012|-0.0719
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-03-23|15/12/2022||-0.0083||44770000|4.51|||303119930|||-1.1038|-0.3039
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-11-09|15/09/2022|0.1|0.08|63600000|64320000|11.04|3.49|-0.6839|742005286|0.25|-0.0112|1.5|0.14
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-08-09|15/06/2022|0.04|-0.0294|55790000|51550000|8.82|9.16|0.0385|592797683|-2.3605|0.0823|-5|0.1122
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-05-10|15/03/2022|-0.01|-0.01|50160000|45730000|7|6.95|-0.0071|470474368|0|0.0969|-1.0909|-0.2175
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-03-16|15/12/2021|0.11|0.0426|64100000|63210000|10.27|10.04|-0.0224|690253139|1.5822|0.0141|0.1|-0.0852
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|24.38|17.59|-0.2785|1638594957|-0.044|-0.0783|1.5|0.3331
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|25.93|25.81|-0.0046|1742771501|1.0725|-0.0212|0|-0.0581
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|35.52|29.66|-0.165|2387321395|-1|0.1147|-1|0.2428
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|33.09|37.71|0.1396|2223999558|-1.8205|0.0106|-17|-0.0527
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-12-02|15/09/2020|-0.005||47400000||23.35|22.51|-0.036|1569368096|||-1.5|-0.0249
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-08-13|15/06/2020|0.01||48610000|||20.29|-1||||-1.2|0.247
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-05-15|15/03/2020|-0.05||38980000|||20.29|-1||||-0.375|-0.1612
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-04-13|15/12/2019|-0.08||46470000|||20.29|-1||||-2.6|0.0206
01472|R2000GROWTH|TLS|USD|Technology|1167332|2019-11-14|15/09/2019|0.05||45530000|||20.29|-1|||||
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-05-26|15/04/2023||3.5||468110000|71.7|||912570674|||0.1667|-0.03
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-03-24|15/01/2023||3||482600000|71.7|||912570674|||0.2195|0.1005
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-11-29|15/10/2022|1.94|2.46|433200000|438510000|67.6|66.66|-0.0139|860387431|-0.2114|-0.0121|0.043|0.1028
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-08-25|15/07/2022|1.86|2.14|392810000|386790000|57.36|61.19|0.0668|730056578|-0.1308|0.0156|-0.3564|-0.0737
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-05-27|15/04/2022|2.89|3.05|424050000|417550000|51.1|50.75|-0.0068|650381618|-0.0525|0.0156|1.312|0.1062
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-03-04|15/01/2022|1.25|1.23|383350000|383300000|47.74|41.96|-0.1211|607616839|0.0163|0.0001|-0.256|0.0043
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|72.16|73.59|0.0198|918425467|0.037|0.0599|-0.4126|-0.0895
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|98.97|92.87|-0.0616|1259653062|1|0.3347|-0.428|-0.1728
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-05-28|15/04/2021|5|2.56|506860000|403530000|87.32|87.97|0.0074|1111376211|0.9531|0.2561|2.5714|0.3451
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|60.37|64.81|0.0735|768366708|0.0219|-0.0106|-0.0345|0.1372
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|42.13|43.05|0.0218|536214855|2.2511|0.157|-0.5085|-0.2496
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|30.1|33.37|0.1086|383101517|1.5652|0.2633|8.5161|0.6366
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|19.495|19.56|0.0033|248125060|0.6316|0.2761|-0.3922|-0.1379
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|9.75|7.94|-0.1856|124094344|-0.1774|0.0309|0.5938|0.1363
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|25.02|28.63|0.1443|318445183|1.1333|0.0565|-3.4615|0.0913
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|17|16.63|-0.0218|216369625|-0.1875|-0.0128|-1.0807|-0.2647
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-05-24|15/04/2019|1.61|1.32|343300000|327040000|19.82|23.74|0.1978|252261524|0.2197|0.0497|1.8246|0.122
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-03-22|15/01/2019|0.57|0.39|305960000|279760000|18.04|20.74|0.1497|229606367|0.4615|0.0937|3.0714|0.4107
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-11-27|15/10/2018|0.14|0.16|216890000|217430000|17.96|17.39|-0.0317|228588133|-0.125|-0.0025|-3.3333|0.0273
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-08-24|15/07/2018|-0.06|0.07|211120000|215600000|29.4|19.62|-0.3327|374192170|-1.8571|-0.0208|-1.0536|-0.2315
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-05-25|15/04/2018|1.12|1.15|274710000|276880000|28.95|26|-0.1019|368464753|-0.0261|-0.0078|2.1111|0.03
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-03-16|15/01/2018|0.36|0.42|266700000|266700000|22.5|23.25|0.0333|286371563|-0.1429|0|-0.027|0.1214
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-11-17|15/10/2017|0.37|0.74|237830000|237050000|14.85|19.45|0.3098|189005236|-0.5|0.0033|-3.4667|0.2653
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-08-18|15/07/2017|-0.15|0.27|187960000|208980000|11.5|10.85|-0.0565|146367688|-1.5556|-0.1006|-1.1546|-0.3182
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-05-18|15/04/2017|0.97|1.21|275690000|285100000|23.05|23.85|0.0347|293371747|-0.1983|-0.033|0.7963|0.1165
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-03-10|15/01/2017|0.54|0.54|246930000|251410000|27.43|29|0.0572|349118758|0|-0.0178|-0.1818|0.0419
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-11-18|15/10/2016|0.66|0.68|237010000|233350000|45.3|40.35|-0.1093|576561403|-0.0294|0.0157|0|0.1455
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-08-19|15/07/2016|0.66|0.28|206900000|208770000|37.95|38.48|0.014|483013378|1.3571|-0.009|1.2759|-0.2666
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-05-20|15/04/2016|0.29|1.13|282100000|273550000|32.26|33.67|0.0437|410593161|-0.7434|0.0313|-0.6184|0.1481
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-03-11|15/01/2016|0.76|0.73|245700000|246150000|36.2|35.72|-0.0133|460740035|0.0411|-0.0018|0|0.0762
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-11-20|15/10/2015|0.76|0.62|228300000|221130000|28.65|34.11|0.1906|364646451|0.2258|0.0324|1.7143|0.1455
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-08-21|15/07/2015|0.28|0.31|199300000|201300000|39.06|37.49|-0.0402|497141050|-0.0968|-0.0099|-0.7431|-0.2361
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-05-22|15/04/2015|1.09|1.09||263500000|45.78|45.66|-0.0026|582670657|0||0.3797|0.1213
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-03-13|15/01/2015|0.79|0.68|239300000|235000000|52.33|48.95|-0.0646|666036640|0.1618|0.0183|0.0462|0.1313
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-11-21|15/10/2014||0.65||207720000|45.93|50.34|0.096|584579820|||0.6667|0.1149
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-08-22|15/07/2014||0.39||186320000|46.83|46.15|-0.0145|596034702|||-0.6355|-0.2432
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-05-23|15/04/2014||1.07||246180000|57.11|50.93|-0.1082|726874672|||0.5286|0.1123
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-03-14|15/01/2014||0.70||221330000|57.84|56.25|-0.0275|736165832|||0.0294|0.0971
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2013-11-22|15/10/2013||0.68||201740000|62.87|63.4|0.0084|800185770||||
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-05-09|15/03/2023||-0.3943||161120000|1.48|||145137356|||0.0306|0.0223
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-02-28|15/12/2022||-0.3826||157600000|1.48|||145137356|||-0.141|0.0563
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-11-08|15/09/2022|-0.38|-0.4454|142700000|149200000|1.39|1.17|-0.1583|136311433|-0.1468|-0.0436|-0.05|-0.0734
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-08-09|15/06/2022|-0.4|-0.4681|154000000|154140000|3.61|3.1|-0.1413|354017456|-0.1455|-0.0009|-0.1489|0.0498
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-05-10|15/03/2022|-0.47|-0.5408|146700000|136380000|4.61|3.44|-0.2538|452083259|-0.1309|0.0757|0.119|0.0108
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-02-23|15/12/2021|-0.42|-0.4156|145130000|135030000|7.98|7.91|-0.0088|782564926|0.0106|0.0748|-0.1064|0.2212
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|13.63|16.28|0.1944|1336636593|-0.117|0.048|-0.06|0.1328
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|16.35|13.31|-0.1859|1603375540|0.0469|-0.0311|0.0204|0.0616
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|22.8|16.43|-0.2794|2235899709|-0.0053|0.0289|0|0.1682
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|28.22|24.825|-0.1203|2767416244|0.1799|-0.0934|0.1951|0.0838
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|15.62|14.2|-0.0909|1531787472|0.0756|-0.0057|-0.0238|0.36
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|14.7|14.98|0.019|1441566947|0.1351|0.0818|0.0769|-0.2665
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|12.12|12.81|0.0569|1188557242|-0.0488|-0.0379|1.2941|-0.1961
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|14.95|14.95|0|1466083392|-0.1053|0.0644|-0.3704|0.2091
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|22.93|19.37|-0.1553|2248648365|-0.129|0.0605|0.1739|0.7129
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-08-14|15/06/2018|-0.23||46990000||17|15.48|-0.0894|1667118260|||-0.1786|-0.338
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|17.88|14.28|-0.2013|1753416064|-0.1515|0.0126|-0.2222|0.1432
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-06-06|15/12/2018|-0.36||62090000|||28.9|-1||||0.1429|-0.104
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-05-29|15/03/2019|-0.315||69300000|||28.9|-1|||||
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-05-29|15/03/2023||-0.04||4600000|0.7078|||256399030|||-0.2727|0.2958
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-04-19|15/12/2022||-0.055||3550000|0.7078|||256399030|||0.1|-0.0028
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-11-09|15/09/2022|-0.07|-0.05|2450000|3560000|1.56|1.31|-0.1603|565106652|0.4|-0.3118|0|-0.262
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-08-09|15/06/2022|-0.07|-0.0467|3320000|3080000|0.9461|0.952|0.0062|342722706|0.4989|0.0779|0.1667|0.1178
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-05-10|15/03/2022|-0.06|-0.02|2970000|2270000|1.21|1.18|-0.0248|438319933|2|0.3084|-0.5385|0.2969
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|1.65|1.47|-0.1091|597708972|12|0.2053|2.25|2.9992
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|4.81|4.58|-0.0478|1742412220|1|-0.6306|0.3333|-0.0764
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|3.37|3.05|-0.095|1220775270|0|0|0.5|250.0121
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|3.64|4.3|0.1813|1318582274|-0.875|-0.9959|-0.6|0.5833
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-03-03|15/12/2020|-0.05||1560||5.3|4.24|-0.2|1919913764|||4|-0.9747
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-11-12|15/09/2020|-0.01||61720||0.538|0.5498|0.0219|194889348|||-0.75|0.3571
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-08-13|15/06/2020|-0.04||45480||0.31|0.3088|-0.0039|112296840|||-0.2|-0.4625
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-05-08|15/03/2020|-0.05||84620||0.449|0.445|-0.0089|162649293|||4|-0.8308
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|0.405|0.4135|0.021|146710387|0|0|0|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|0.8071|0.7702|-0.0457|292370253|0|0|0|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|1.36|1.355|-0.0037|492657104|0|0|-0.5|0.25
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-05-16|15/03/2019|-0.02|-0.02|400000|447570|1.35|1.34|-0.0074|489034629|0|-0.1063|-0.2|0.0137
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-02-27|15/12/2018|-0.025|-0.01|394600|314350|1.72|1.635|-0.0494|623066342|1.5|0.2553|1.5|2.066
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-11-27|15/09/2018|-0.01|-0.01|128700|500000|0.672|0.68|0.0119|243430563|0|-0.7426|0|-0.7426
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-08-13|15/06/2018|-0.01|-0.01|500000|500000|1.2|1.17|-0.025|434697458|0|0|-0.6667|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-05-18|15/03/2018|-0.03||500000||1.225|1.29|0.0531|443753646|||-2.5|-0.0494
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-02-28|15/12/2017|0.02||526000||1.18|1.14|-0.0339|427452464|||-2|27.7432
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-11-09|15/09/2017|-0.02||18300||1.25|1.24|-0.008|452809834|||0|0.3759
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-08-14|15/06/2017|-0.02||13300||1.14|1.03|-0.0965|412962563|||0|0.027
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-05-18|15/03/2017|-0.02||12950||1.38|1.41|0.0217|499902055|||-0.8182|-0.9934
01475|R2000GROWTH|MMAT|USD|Technology|48420|2014-11-13|15/09/2014|-0.11||1950000||1.41|1.3|-0.078|510769480||||
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-05-04|15/03/2023||3.35||5240000000|168.71|||8577835570|||-0.1161|-0.0242
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-02-14|15/12/2022|4.13|3.79|5600000000|5370000000|153.18|172.2|0.1242|7788232692|0.0897|0.0428|-0.0802|0.0275
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-11-03|15/09/2022|4.49|4.44|5450000000|5510000000|137.28|119.97|-0.1261|6979818681|0.0113|-0.0109|0.0716|-0.0055
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-08-04|15/06/2022|4.19|3.95|5480000000|5310000000|129.72|132.44|0.021|6595440675|0.0608|0.032|0.1543|0.1116
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-05-05|15/03/2022|3.63|2.23|4930000000|4620000000|132.56|140.25|0.058|6739836506|0.6278|0.0671|0.1451|0.0165
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-02-15|15/12/2021|3.17|2.55|4850000000|4670000000|123.47|129.12|0.0458|6277667750|0.2431|0.0385|0.1569|0.0254
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-11-04|15/09/2021|2.74|2.56|4730000000|4700000000|135.2|136.58|0.0102|6874063758|0.0703|0.0064|0.0379|0.0283
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-08-05|15/06/2021|2.64|1.97|4600000000|4350000000|105.85|114.98|0.0863|5381802180|0.3401|0.0575|0.8462|0.1386
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-05-06|15/03/2021|1.43|0.8042|4040000000|4010000000|93.98|109.49|0.165|4778288089|0.7782|0.0075|0.1721|-0.0218
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-02-09|15/12/2020|1.22|1.32|4130000000|4120000000|89.33|77.31|-0.1346|4541864956|-0.0758|0.0024|-0.2651|-0.0024
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-11-05|15/09/2020|1.66|1.32|4140000000|4070000000|43.95|55|0.2514|2234579247|0.2576|0.0172|0.2206|0.9809
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-08-13|15/06/2020|1.36|0.62|2090000000|1920000000|43.9|47.36|0.0788|2232037103|1.1935|0.0885|0.4945|0.0609
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-04-30|15/03/2020|0.91|0.96|1970000000|1990000000|29.12|26.95|-0.0745|1480567655|-0.0521|-0.0101|-0.3106|-0.0619
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-01-30|15/12/2019|1.32|1.34|2100000000|2100000000|52.62|48.41|-0.08|2675393756|-0.0149|0|-0.1316|-0.0233
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-10-31|15/09/2019|1.52|1.45|2150000000|2150000000|50.77|54.24|0.0683|2581333048|0.0483|0|0.0483|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-08-01|15/06/2019|1.45|1.43|2150000000|2180000000|50.74|45.01|-0.1129|2579807800|0.014|-0.0138|0.5591|0.0969
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-05-02|15/03/2019|0.93|0.95|1960000000|2000000000|56.96|57.09|0.0023|2896055283|-0.0211|-0.02|-0.2619|-0.0249
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-01-31|15/12/2018|1.26|1.25|2010000000|2050000000|54.3|52.75|-0.0285|2760811134|0.008|-0.0195|-0.1064|-0.029
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-11-01|15/09/2018|1.41|1.36|2070000000|2110000000|50.18|53.68|0.0697|2551335276|0.0368|-0.019|0.1557|-0.0143
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-08-02|15/06/2018|1.22|1.23|2100000000|2090000000|60.15|59.05|-0.0183|3058246708|-0.0081|0.0048|0.3118|0.0553
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-04-26|15/03/2018|0.93|0.88|1990000000|1920000000|61.85|59.1|-0.0445|3144680788|0.0568|0.0365|-0.0971|-0.005
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-02-01|15/12/2017|1.03|0.98|2000000000|1931000000|68.15|63.6|-0.0668|3464996052|0.051|0.0357|-0.0804|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-10-26|15/09/2017|1.12|1.03|2000000000|1927000000|59.25|64|0.0802|3012487329|0.0874|0.0379|0.098|0.0471
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-07-27|15/06/2017|1.02|0.98|1910000000|1912000000|58.25|51.5|-0.1159|2961643661|0.0408|-0.001|0.3421|0.0791
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-04-27|15/03/2017|0.76|0.73|1770000000|1757000000|68|60.95|-0.1037|3457369424|0.0411|0.0074|-0.2083|-0.0112
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-01-26|15/12/2016|0.96|0.95|1790000000|1809000000|74.45|73.65|-0.0107|3785310927|0.0105|-0.0105|-0.0857|-0.0376
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-10-27|15/09/2016|1.05|1.11|1860000000|1909000000|60.05|55.15|-0.0816|3053162225|-0.0541|-0.0257|0.0294|-0.0262
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-07-28|15/06/2016|1.02|0.97|1910000000|1877000000|54.03|55.74|0.0316|2747083320|0.0515|0.0176|0|0.073
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-04-28|15/03/2016|1.02|0.73|1780000000|1761000000|58.35|58.79|0.0075|2966727950|0.3973|0.0108|-0.0097|-0.043
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-01-28|15/12/2015|1.03|1.02|1860000000|1841000000|36.9|40.38|0.0943|1876131427|0.0098|0.0103|-0.1953|-0.0313
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-10-22|15/09/2015|1.28|1.23|1920000000|1977000000|44.66|48.87|0.0943|2270678205|0.0407|-0.0288|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-07-23|15/06/2015|1.28|1.15|1920000000|1968000000|65.76|61.32|-0.0675|3343479716|0.113|-0.0244|0.28|0.0549
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-04-23|15/03/2015|1.00|1.01|1820000000|1896000000|69.94|69.91|-0.0004|3556006264|-0.0099|-0.0401|0.1111|-0.09
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-01-29|15/12/2014|0.90|1.48|2000000000|2002000000|66.53|66.76|0.0035|3382629170|-0.3919|-0.001|-0.4079|-0.0385
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-10-23|15/09/2014|1.52|1.50|2080000000|2050000000|75.17|77.14|0.0262|3821918430|0.0133|0.0146|0.1783|0.0348
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-07-24|15/06/2014|1.29|1.34|2010000000|2007000000|84.32|83.33|-0.0117|4287138070|-0.0373|0.0015|0.3299|0.0967
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-04-24|15/03/2014|0.97|1.07||1830000000|85.72|88.12|0.028|4358319283|-0.0935||-0.2302|-0.0399
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-01-30|15/12/2013|1.26|1.31||1906000000|84.96|82.96|-0.0235|4319677987|-0.0382||-0.1127|-0.0206
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2013-10-24|15/09/2013|1.42|1.41||1946000000|76.83|79.82|0.0389|3906319106|0.0071|||
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2023-05-04|15/03/2023||0.28||144580000|33.83|||1633854716|||-0.1515|-0.0201
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2023-02-23|15/12/2022||0.33||147550000|33.83|||1633854716|||0.0645|0.0014
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-11-02|15/09/2022|0.34|0.31|145600000|147350000|33.66|33.6|-0.0018|1625644295|0.0968|-0.0119|0.1333|0.0576
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-08-01|15/06/2022|0.3|0.2628|137670000|139240000|27.34|33.51|0.2257|1320413413|0.1416|-0.0113|0.5|0.0846
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-05-04|15/03/2022|0.2|0.1747|126930000|122800000|22.45|22.73|0.0125|1084245865|0.1448|0.0336|-0.3103|-0.047
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|23.42|23.69|0.0115|1131092979|0.1417|-0.0013|0.0741|-0.0137
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|21.36|21.91|0.0257|1031603188|0.0998|0.0415|0.2857|0.1047
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|27.53|26.57|-0.0349|1329589684|0.2463|0.0419|0.6154|0.1513
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|27.31|28.62|0.048|1318964499|0.0228|0.0151|-0.4348|-0.0899
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|26.63|25.46|-0.0439|1286123185|0.101|-0.0099|0.2105|-0.0027
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|22.97|24.46|0.0649|1109359730|0.0515|0.0041|0.7273|0.2408
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|23.91|26.11|0.092|1154758022|10|0.0988|0|-0.1519
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|20.63|20.29|-0.0165|996347017|0.375|-0.0075|-0.5417|-0.3053
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|26.79|25.28|-0.0564|1293850634|0.2632|0.0036|0.2632|0.0487
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|27.43|27.97|0.0197|1324760063|0.1875|-0.0092|0.1875|0.0174
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|30.28|30.17|-0.0036|1462403761|0.2308|0.0016|1|0.1078
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|29.38|29.29|-0.0031|1418937262|1|0.0095|-0.5556|-0.1022
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|25.82|26.01|0.0074|1247003428|0|0.0007|0.0588|0.0419
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|24.94|27.55|0.1047|1204502964|0.2143|0.0175|0.3077|0.0275
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-08-08|15/06/2018|0.13|0.12|140890000|139990000|21.9|20.49|-0.0644|1057682995|0.0833|0.0064|2.0806|0.0981
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-05-30|15/03/2018|0.0422|0.05|128300000|128300000|19.86|21.48|0.0816|959159146|-0.156|0|1.11|9.1825
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-03-07|15/12/2017|0.02||12600000|||19.02|-1||||-1.125|-0.905
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-02-13|15/09/2017|-0.16||132600000|||19.02|-1||||0.3333|0.0702
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2017-11-08|15/06/2017|-0.12||123900000|||19.02|-1||||-0.3684|0.1305
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2017-08-01|15/03/2017|-0.19||109600000|||19.02|-1|||||
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-05-08|15/03/2023||0.1347||31050000|33.01|||765424387|||-0.2076|-0.0399
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-02-15|15/12/2022|0.23|0.17|33400000|32340000|34.65|32.65|-0.0577|803452212|0.3529|0.0328|0.15|-0.0077
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-11-09|15/09/2022|0.2|0.21|33660000|35030000|29.31|28.19|-0.0382|679630097|-0.0476|-0.0391|0.1111|0.0139
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-08-09|15/06/2022|0.18|0.165|33200000|34460000|37.7|33.63|-0.108|874174536|0.0909|-0.0366|0|-0.0346
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-05-10|15/03/2022|0.18|0.1733|34390000|32700000|34.21|32.16|-0.0599|793249588|0.0387|0.0517|-0.1818|0.0044
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-02-15|15/12/2021|0.22|0.19|34240000|32690000|37.02|41.91|0.1321|858406925|0.1579|0.0474|0.1|0.0442
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-11-09|15/09/2021|0.2|0.17|32790000|31050000|49.2|45.55|-0.0742|1140832545|0.1765|0.056|-0.0909|0.0765
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-08-09|15/06/2021|0.22|0.115|30460000|25350000|50.78|47.69|-0.0609|1177468991|0.913|0.2016|21|0.1992
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-05-10|15/03/2021|0.01|0.06|25400000|24000000|52.16|45.73|-0.1233|1209467977|-0.8333|0.0583|-0.95|-0.0977
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-02-16|15/12/2020|0.2|0.11|28150000|23050000|69.87|71.32|0.0208|1620121379|0.8182|0.2213|0.25|0.1278
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-11-05|15/09/2020|0.16|0.106|24960000|22570000|42.48|42.12|-0.0085|985011489|0.5094|0.1059|0.3333|0.0572
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-08-10|15/06/2020|0.12|0.04|23610000|20780000|42.01|42.71|0.0167|974113264|2|0.1362|0.0909|-0.0004
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-05-11|15/03/2020|0.11|0.05|23620000|21520000|33.63|32.53|-0.0327|779800795|1.2|0.0976|-0.6333|-0.1657
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-02-18|15/12/2019|0.3|0.22|28310000|24400000|29.86|35.89|0.2019|692383333|0.3636|0.1602|0.3636|0.2062
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-11-07|15/09/2019|0.22|0.17|23470000|22740000|27|26.8|-0.0074|626066631|0.2941|0.0321|3.4|0.2755
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-08-08|15/06/2019|0.05|0.03|18400000|17470000|26.85|30.41|0.1326|622588492|0.6667|0.0532|4|0.0843
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-05-06|15/03/2019|0.01|0.03|16970000|17620000|25.3|24.35|-0.0375|586647603|-0.6667|-0.0369|-0.9565|-0.207
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-02-13|15/12/2018|0.23|0.26|21400000|22070000|31.07|27.66|-0.1098|720440372|-0.1154|-0.0304|0|-0.0005
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-11-08|15/09/2018|0.23|0.2|21410000|21380000|25.48|26.69|0.0475|590821388|0.15|0.0014|4.75|0.2241
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-08-07|15/06/2018|0.04|0.11|17490000|19090000|32.55|28.55|-0.1229|754758087|-0.6364|-0.0838|0|-0.0046
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-05-09|15/03/2018|0.04|0.11|17570000|18830000|34.25|30.25|-0.1168|794177115|-0.6364|-0.0669|-0.84|-0.1866
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-02-06|15/12/2017|0.25|0.25|21600000|21160000|40.35|36.05|-0.1066|935621763|0|0.0208|-0.3056|-0.1015
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-11-01|15/09/2017|0.36|0.28|24040000|21550000|48.3|45.15|-0.0652|1119963622|0.2857|0.1155|0.2857|0.1681
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-08-03|15/06/2017|0.28|0.27|20580000|19750000|45.65|42.9|-0.0602|1058516395|0.037|0.042|0|-0.0333
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-05-04|15/03/2017|0.28|0.28|21290000|21030000|36.2|40.8|0.1271|839393056|0|0.0124|-0.125|0.0042
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-02-01|15/12/2016|0.32|0.28|21200000|20600000|35.35|33.6|-0.0495|819683498|0.1429|0.0291|0.3333|0.1877
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-11-02|15/09/2016|0.24|0.22|17850000|17610000|30.15|30.45|0.01|699107729|0.0909|0.0136|0.1429|0.0439
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-08-03|15/06/2016|0.21|0.18|17100000|17100000|29.18|32.15|0.1018|676615722|0.1667|0|0.2353|0.0357
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-05-02|15/03/2016|0.17|0.16|16510000|16340000|23.06|26.7|0.1578|534707266|0.0625|0.0104|0|0.0274
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-02-03|15/12/2015|0.17|0.17|16070000|15670000|22.77|18.03|-0.2082|527982869|0|0.0255|-0.2273|-0.0105
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-11-02|15/09/2015|0.22|0.16|16240000|15890000|23.37|24.64|0.0543|541895470|0.375|0.022|2.6667|0.2156
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-07-30|15/06/2015|0.06|0.05|13360000|13130000|17.22|18.73|0.0877|399291369|0.2|0.0175|0|-0.034
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-05-04|15/03/2015|0.06|0.07|13830000|13250000|20.85|18.66|-0.105|483462574|-0.1429|0.0438|-0.25|0.0007
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-02-03|15/12/2014|0.08|0.07|13820000|13190000|18.26|19.61|0.0739|423406549|0.1429|0.0478|-0.3333|-0.0199
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-10-30|15/09/2014|0.12|0.10|14100000|13850000|14.34|16.3|0.1367|332510948|0.2|0.0181|0|0.5293
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-07-31|15/06/2014|0.00|0.04|9220000|10550000|14.29|14.03|-0.0182|331351560|-1|-0.1261|-1|-0.1324
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-04-30|15/03/2014|0.16|0.13||12160000|16.23|14.79|-0.0887|376335598|0.2308||-0.2|0.0108
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-01-30|15/12/2013|0.20|0.15||12030000|15.84|17.39|0.0979|367292427|0.3333||2.3333|0.1691
01478|R2000GROWTH|CEVA|USD|Technology|15693|2013-10-30|15/09/2013|0.06|0.06||10290000|13.88|14.33|0.0324|321844626|0|||
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2023-05-04|15/03/2023||-0.1425||25320000|4.57|||829070146|||-0.1004|-0.2529
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2023-03-16|15/12/2022||-0.1584||33890000|4.57|||829070146|||0.1528|0.3545
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-11-01|15/09/2022|-0.14|-0.1374|26490000|25020000|4.29|4.32|0.007|778273689|0.0189|0.0588|-0.0667|0.1959
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-08-02|15/06/2022|-0.15|-0.1483|22150000|19270000|2.95|3.42|0.1593|535176560|0.0115|0.1495|0.0714|0.1732
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-05-05|15/03/2022|-0.14|-0.15|18880000|17340000|2.69|2.74|0.0186|488008459|-0.0667|0.0888|-0.125|-0.0741
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|3.65|4.14|0.1342|662167614|0.0057|0.0303|0.0667|0.0631
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|7.53|7.59|0.008|1366060861|-0.0848|0.1249|-0.2105|0.2761
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|6.78|6.16|-0.0914|1229999026|0.1425|0.043|0.1176|-0.0322
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|4.8|5.44|0.1333|870795779|0.0149|0.2048|-0.0556|-0.1587
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|4.25|4.21|-0.0094|771017065|0.0303|0.0962|-0.0526|0.8295
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|3.05|2.78|-0.0885|553318120|0.0951|0.1571|0.0556|-0.2904
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|2.44|2.53|0.0369|442654514|0|0.0612|-0.0526|-0.0021
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|1.93|1.9|-0.0155|350132446|0|0.1346|-0.3871|-0.1348
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|1.69|1.35|-0.2012|306592679|0.24|-0.088|0.4762|-0.2105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|2.61|2.76|0.0575|473495167|-0.25|0.2051|-0.3438|-0.3086
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|6.51|3.1|-0.5238|1181016769|0.3913|0.1653|-0.0588|0.4877
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|6.7|7.96|0.1881|1215485691|0.5455|-0.0059|1|-0.0184
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|8.73|8.17|-0.0641|1583759676|-0.2609|0.0137|-0.5641|0.1692
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000|9.45|6.63|-0.2984|1714379086|0.7727|-0.0056|0.3|0.0748
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-08-03|15/06/2018|-0.3|-0.2|16440000|13540000|12.19|10.44|-0.1436|2211458282|0.5|0.2142|1.7273|-0.3723
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-05-10|15/03/2018|-0.11|-0.2|26190000|13080000|7.56|7.31|-0.0331|1371503286|-0.45|1.0023|-0.7105|0.3148
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-03-12|15/12/2017|-0.38|-0.15|19920000|21370000|8.24|7.81|-0.0522|1494865986|1.5333|-0.0679|1|0.6328
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-11-13|15/09/2017|-0.19|-0.12|12200000|18580000|8.51|8|-0.0599|1543848329|0.5833|-0.3434|0.2667|16.4785
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-08-07|15/06/2017|-0.15|-0.24|698000|660000|5.21|5.73|0.0998|945176221|-0.375|0.0576|-0.7222|-0.4325
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-05-15|15/03/2017|-0.54|-0.22|1230000|590000|6.56|6.1|-0.0701|1190087506|1.4545|1.0847|1.16|-0.9237
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-03-16|15/12/2016|-0.25|-0.27|16130000|10830000|6.2|6.02|-0.029|1124777801|-0.0741|0.4894|-0.2857|44.1821
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-11-14|15/09/2016|-0.35|-0.27|357000|290000|2.75|2.79|0.0145|498893395|0.2963|0.231|0.0938|0.194
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-08-15|15/06/2016|-0.32|-0.29|299000|5500000|3.3|2.98|-0.097|598672065|0.1034|-0.9456|-0.0857|-0.9452
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-05-13|15/03/2016|-0.35|-0.30|5460000|5500000|4.79|4.6|-0.0397|868981579|0.1667|-0.0073||
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-05-10|15/03/2023||-0.2767||30840000|2.7|||320997935|||-0.1263|0.1322
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-02-23|15/12/2022||-0.3167||27240000|2.7|||320997935|||-0.1577|0.0104
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-11-08|15/09/2022|-0.38|-0.376|26560000|26960000|3.42|3.01|-0.1199|406597386|0.0106|-0.0148|-0.3091|-0.0387
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-08-09|15/06/2022|-0.55|-0.536|27630000|24550000|3.57|4.7|0.3165|424430588|0.0261|0.1255|-0.127|0.1777
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-05-09|15/03/2022|-0.63|-0.485|23460000|22610000|4.11|3.5|-0.1484|488630197|0.299|0.0376|0.1667|0.1355
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-02-28|15/12/2021|-0.54|-0.5767|20660000|25770000|7.55|5.755|-0.2377|897605344|-0.0636|-0.1983|0.0588|-0.1106
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|11.42|11.51|0.0079|1357702362|-0.1612|-0.0897|-0.1774|0.0352
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|11.8|11.76|-0.0034|1402879862|0.1111|-0.238|0.069|0.1209
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|16.63|18.48|0.1112|1977109369|0.0666|-0.2213|-0.1471|-0.0286
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|17.86|18.05|0.0106|2123341931|0.0521|0.0542|0.0625|0.032
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|17.31|16.42|-0.0514|2057953328|0.0206|0.1631|0.0492|-0.1191
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|16.9|15.31|-0.0941|2009209216|-0.0615|0.1262|0.0702|-0.1075
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|14.38|14.72|0.0236|1709611208|-0.1231|0.2637|-0.1231|-0.2759
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|18.65|18.46|-0.0102|2217263430|0.1404|0.1028|0.5476|-0.1769
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-11-12|15/09/2019|-0.42|-0.58|42620000|34550000|20.59|20.12|-0.0228|2447906450|-0.2759|0.2336|-0.3333|0.1626
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-08-05|15/06/2019|-0.63|-0.61|36660000|31430000|16.36|16.44|0.0049|1945009748|0.0328|0.1664|-0.2125|0.1601
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-05-09|15/03/2019|-0.8|-0.49|31600000|28240000|16.93|18|0.0632|2012775942|0.6327|0.119|0.2698|0.0957
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-02-22|15/12/2018|-0.63|-0.46|28840000|27050000|28.07|27.67|-0.0143|3337189548|0.3696|0.0662|0.2857|0.4573
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-11-07|15/09/2018|-0.49|-0.45|19790000|19480000|28.89|29.98|0.0377|3434677772|0.0889|0.0159|-0.0926|0.1453
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-08-08|15/06/2018|-0.54|-0.68|17280000|12870000|38.05|39|0.025|4523692951|-0.2059|0.3427|-0.3333|0.4935
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-05-10|15/03/2018|-0.81|-0.85|11570000|11420000|30.4|30.75|0.0115|3614198863|-0.0471|0.0131|-0.2569|0.1512
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-02-27|15/12/2017|-1.09|-0.79|10050000|9290000|22.65|20.35|-0.1015|2692815918|0.3797|0.0818|0|0.1727
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-11-06|15/09/2017|-1.09|-0.86|8570000|8220000|16.05|16|-0.0031|1908154267|0.2674|0.0426|0.3625|0.0071
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-08-14|15/06/2017|-0.80|-0.92|8510000|5540000|16|15.4|-0.0375|1902209952|-0.1304|0.5361|-0.2|1.3444
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-05-04|15/03/2017|-1|-0.91|3630000|2590000|15.25|15.65|0.0262|1813043861|0.0989|0.4015|-0.1803|1.8359
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-02-23|15/12/2016|-1.22|-1.17|1280000|1090000|13.85|13.9|0.0036|1646600535|0.0427|0.1743|-0.0161|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-11-08|15/09/2016|-1.24|-1.17|0.00|732200|15.75|17.85|0.1333|1872487922|0.0598|-1|0.0598|-0.7999
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-08-08|15/06/2016|-1.17|-0.96||3660000|18.9|19.86|0.0508|2246985460|0.2188||0|9.4571
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-05-13|15/03/2016|-1.17|-0.92||350000|16.4|17.24|0.0512|1949765155|0.2717||0.2717|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-03-11|15/12/2015|-0.92|-0.66|||18.33|19.24|0.0496|2179219267|0.3939||0.0575|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-11-05|15/09/2015|-0.87|-0.67|||28.77|26.48|-0.0796|3420411324|0.2985||0.381|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-08-10|15/06/2015|-0.63|-0.65|||31.58|30.02|-0.0494|3754486884|-0.0308||-0.1486|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-05-14|15/03/2015|-0.74|-0.68|||12.07|14.13|0.1707|1434979596|0.0882||0.0571|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-03-04|15/12/2014|-0.70|-0.79|||13.02|15.47|0.1882|1547923403|-0.1139||0.0606|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-11-11|15/09/2014|-0.66|-0.77|||7.93|8.28|0.0441|942782787|-0.1429||-0.1538|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-08-04|15/06/2014|-0.78|-0.74|||8.55|8.54|-0.0012|1016493466|0.0541||0.0541|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-05-08|15/03/2014|-0.74|-0.67|||12.45|11.31|-0.0916|1480157096|0.1045|||
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-11-09|15/09/2022||0.01||59810000|10.08|||479813036|||-0.5|-0.1018
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-08-23|15/06/2022|-0.27|0.02|58290000|66590000|10.08|||479813036|-14.5|-0.1246|-0.3077|0.3556
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|7.14|6.01|-0.1583|339867564|0.8224|-0.1616|0.1818|-0.3396
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|6.92|8.26|0.1936|329395464|1.3338|0.0323|-0.2979|0.1461
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|21.77|18.85|-0.1341|1036262907|1.2076|-0.0728|0.3429|0.0967
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|14.31|14.06|-0.0175|681163175|0.0377|-0.1329|0.0294|-0.0793
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|20.28|19.96|-0.0158|965338173|-0.1169|-0.0682|-0.2609|-0.1039
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|19.8|18.61|-0.0601|942489864|0.3986|0.0655|2.2857|-0.1934
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|13.75|13.59|-0.0116|654506875|-0.2659|-0.0593|-0.8526|0.5532
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|12.01|12.36|0.0291|571682016|0.2667|0.0366|0.1728|0.0457
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|14.08|14.57|0.0348|670215036|0.209|0.0332|0.5|-0.1392
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|17.87|21.06|0.1785|850620975|-0.25|0.0447|-0.1692|0.1903
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|28.27|23.32|-0.1751|1345666157|-0.1667|0.0236|-0.1558|0.1396
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|21.54|23|0.0678|1025314814|-0.061|0.0096|-0.1809|0.3753
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|21.06|21.53|0.0223|1002466505|0.0217|-0.1559|0.0444|-0.1331
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|19.53|19.93|0.0205|929637798|-0.25|0.0094|-0.1743|0.2453
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|15.83|18.28|0.1548|753515911|-0.1484|0.0631|-0.2829|0.2214
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|23.01|22.61|-0.0174|1095287516|0.1259|0.1028|0.1095|0.5553
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|32.01|32.69|0.0212|1523691925|-0.0552|0.0175|-0.1384|0.8995
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000|38.09|32.91|-0.136|1813103052|0.1119|0.0393|0.2137|-0.4313
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-11-02|15/09/2017|-1.31|-1.26|13470000|6750000|30.85|29.56|-0.0418|1468475443|0.0397|0.9956|-0.1709|12.7449
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-08-03|15/06/2017|-1.58|-1.23|980000|1370000|43.37|41.79|-0.0364|2064433634|0.2846|-0.2847|0.197|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-05-01|15/03/2017|-1.32|-1.18|0.00||39.07|35.47|-0.0921|1859751520|0.1186||0.082|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-02-23|15/12/2016|-1.22|-1.34|0.00|3740000|42.48|41.05|-0.0337|2022069218|-0.0896|-1|0.1402|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-11-03|15/09/2016|-1.07|-1.03|0.00|110000|39.56|40.07|0.0129|1883075845|0.0388|-1|0.0594|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-08-04|15/06/2016|-1.01|-0.95|||53|54.97|0.0372|2522826500|0.0632||0.0745|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-05-05|15/03/2016|-0.94|-0.74|||33.04|30.93|-0.0639|1572720564|0.2703||0.2208|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-02-25|15/12/2015|-0.77|-0.64|||33.04|30|-0.092|1572720564|0.2031||0.1324|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-11-05|15/09/2015|-0.68|-0.57|||70.79|70.81|0.0003|3369639439|0.193||0|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-08-06|15/06/2015|-0.68|-0.52|||76.25|66.53|-0.1275|3629538125|0.3077||0.1148|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-05-06|15/03/2015|-0.61|-0.52|||36.04|36.74|0.0194|1715522064|0.1731||0.2979|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-02-16|15/12/2014|-0.47|-0.63|||50.37|47.89|-0.0492|2397637134|-0.254||-0.1455|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2014-11-11|15/09/2014|-0.55|-0.65|||22.32|21.75|-0.0255|1062443145|-0.1538|||
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-05-02|15/03/2023||-0.4187||13580000|9.23|||345286890|||0.0067|-0.0286
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-02-22|15/12/2022||-0.4159||13980000|9.23|||345286890|||0.0487|-0.0636
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-11-03|15/09/2022|-0.38|-0.3966|13500000|14930000|13.64|4.82|-0.6466|510261487|-0.0419|-0.0958|-0.05|-0.0323
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-08-02|15/06/2022|-0.4|-0.4098|13950000|13770000|17.5|19.11|0.092|654660983|-0.0239|0.0131|-0.0698|0.2929
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-05-03|15/03/2022|-0.43|-0.3712|10790000|9260000|25.08|25.23|0.006|938222708|0.1584|0.1652|0.2286|-0.213
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-02-23|15/12/2021|-0.35|-0.3604|13710000|14240000|26.94|25.08|-0.069|1007803841|-0.0289|-0.0372|0.25|0.0339
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|40.04|42.87|0.0707|1497864362|-0.2477|0.0061|-0.1765|0.0869
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|40.23|40.27|0.001|1504972059|-0.0855|0.152|0|0.3203
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|47.09|43.01|-0.0866|1761599187|-0.132|0.1296|0.2593|-0.06
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|60.17|57.7|-0.0411|2250911435|-0.0288|0.1158|-0.8029|-0.0735
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|48.11|45.73|-0.0495|1799756587|-0.743|0.3329|5.5238|0.2309
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-10-01|15/03/2020|-0.21||8620000|||41.9|-1||||-0.9646|1.3297
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-09-02|15/06/2020|-5.93||3700000|||39.31|-1||||295.5|-0.6425
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/12/2019|-0.02||10350000|||39.31|-1||||0|0.1374
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/09/2019|-0.02||9100000|||39.31|-1||||-0.3333|0.2347
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/06/2019|-0.03||7370000|||39.31|-1||||0|0.2751
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/03/2019|-0.03||5780000|||39.31|-1|||||
01483|R2000GROWTH||||1052242|2023-05-10|15/03/2023||-0.3196||29990000|44.83|||0|||0.3847|-0.0873
01483|R2000GROWTH||||1052242|2023-03-08|15/12/2022||-0.2308||32860000|44.83|||0|||0.3257|-0.091
01483|R2000GROWTH||||1052242|2022-10-31|15/09/2022|-0.05|-0.1741|34950000|36150000|43.64|37.96|-0.1302|0|-0.7128|-0.0332|-0.7059|0.0613
01483|R2000GROWTH||||1052242|2022-08-03|15/06/2022|-0.17|-0.1885|32930000|32400000|47.71|53.97|0.1312|0|-0.0981|0.0164|-0.4333|0.4061
01483|R2000GROWTH||||1052242|2022-05-04|15/03/2022|-0.3|-0.3547|23420000|22760000|48.04|43.12|-0.1024|0|-0.1542|0.029|0.25|-0.056
01483|R2000GROWTH||||1052242|2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|57.15|53.85|-0.0577|0|-0.2195|0.004|0.6|-0.0108
01483|R2000GROWTH||||1052242|2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|70.78|72.18|0.0198|0|-0.4614|-0.0457|0.3636|-0.0607
01483|R2000GROWTH||||1052242|2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|65.51|70|0.0685|0|-0.6577|0.101|-0.56|0.2442
01483|R2000GROWTH||||1052242|2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|55.85|61.49|0.101|0|-0.0612|0.0784|-0.6575|0.1342
01483|R2000GROWTH||||1052242|2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|48.43|44.99|-0.071|0|1.6691|-0.0689|2.0417|-0.1481
01483|R2000GROWTH||||1052242|2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|45.44|42.5|-0.0647|0|-0.2154|0.1122|-0.5556|0.6343
01483|R2000GROWTH||||1052242|2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|45.9|48.04|0.0466|0|0.4211|0.189|0.8|-0.1693
01483|R2000GROWTH||||1052242|2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|43.05|44.26|0.0281|0|0.2|-0.0399|0.0345|-0.1367
01483|R2000GROWTH||||1052242|2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|44.83|45.33|0.0112|0|0.16|0.0333|0.4758|-0.0863
01483|R2000GROWTH||||1052242|2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|35.47|37.5|0.0572|0|0.0917|0.0438|0.0917|0.1396
01483|R2000GROWTH||||1052242|2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000|31.66|31.61|-0.0016|0|1.25|-0.0125|-0.1429|0.2415
01483|R2000GROWTH||||1052242|2019-05-08|15/03/2019|-0.21|-0.17|14660000|14710000|45.1|40.81|-0.0951|0|0.2353|-0.0034|0.1053|0.0062
01483|R2000GROWTH||||1052242|2019-03-06|15/12/2018|-0.19|-0.19|14570000|14220000|41|39.24|-0.0429|0|0|0.0246|0.2667|-0.079
01483|R2000GROWTH||||1052242|2018-10-31|15/09/2018|-0.15|-0.12|15820000|15190000|35.3|30.9|-0.1246|0|0.25|0.0415|-0.2857|0.0491
01483|R2000GROWTH||||1052242|2018-08-08|15/06/2018|-0.21|-0.14|15080000|14240000|27.09|27.83|0.0273|0|0.5|0.059|-0.4878|0.2473
01483|R2000GROWTH||||1052242|2018-05-14|15/03/2018|-0.41|-0.3|12090000|11490000|19.31|19.1|-0.0109|0|0.3667|0.0522|-0.9057|0.0351
01483|R2000GROWTH||||1052242|2018-03-07|15/12/2017|-4.35|-0.17|11680000|11360000|16.83|16.51|-0.019|0|24.5882|0.0282|2.3721|-0.0581
01483|R2000GROWTH||||1052242|2017-11-08|15/09/2017|-1.29|-0.49|12400000|12050000|20.51|18.2|-0.1126|0|1.6327|0.029|0.8169|0.0508
01483|R2000GROWTH||||1052242|2017-08-30|15/06/2017|-0.71||11800000|||19.22|-1||||2.087|0.209
01483|R2000GROWTH||||1052242|2017-08-10|15/03/2017|-0.23||9760000|||19.22|-1|||||
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2023-05-10|15/03/2023|||||694.87|||1231741840|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2023-02-24|15/12/2022|||||694.87|||1231741840|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-11-08|15/09/2022|4.94||44630000||629.18|623.96|-0.0083|1115298297|||-0.05|-0.0869
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-08-08|15/06/2022|5.2||48880000||650|636.48|-0.0208|1152204300|||0.104|0.0369
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-05-09|15/03/2022|4.71||47140000||635|629.21|-0.0091|1125614970|||0.0467|0.17
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-02-25|15/12/2021|4.5||40290000||692.1|715.46|0.0338|1226831643|||-0.0175|-0.06
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-11-08|15/09/2021|4.58||42860000||781.69|802|0.026|1385640896|||-0.0615|0.004
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-08-09|15/06/2021|4.88||42690000||646.9|644.8|-0.0032|1146709215|||0.1564|0.0899
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-05-10|15/03/2021|4.22||39170000||625.97|617|-0.0143|1109608141|||0.0498|0.215
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-02-26|15/12/2020|4.02||32240000||640|638.81|-0.0019|1134478080|||0.0177|-0.0459
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-11-09|15/09/2020|3.95||33790000||602.1|593.7|-0.014|1067295663|||-0.156|-0.1101
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-08-07|15/06/2020|4.68||37970000||647.03|663|0.0247|1146939665|||-0.023|-0.1289
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-05-07|15/03/2020|4.79||43590000||663.21|678.89|0.0236|1175620676|||0.1062|0.2646
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-02-26|15/12/2019|4.33||34470000||660|624.61|-0.0536|1169930520|||-0.1592|-0.1134
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-11-01|15/09/2019|5.15||38880000||843.43|817.99|-0.0302|1495082560|||-0.0058|-0.0304
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-08-07|15/06/2019|5.18||40100000||761.3|752.29|-0.0118|1349497107|||0.0217|-0.0363
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-05-08|15/03/2019|5.07||41610000||854.12|880.96|0.0314|1514031894|||0.2188|0.1912
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-02-26|15/12/2018|4.16||34930000||807.8|803.99|-0.0047|1431924030|||-0.1613|-0.1105
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-11-01|15/09/2018|4.96||39270000||682.18|682.18|0|1209247263|||0.0464|0.0108
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-08-07|15/06/2018|4.74||38850000||642|635|-0.0109|1138023324|||0.0372|-0.014
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-05-09|15/03/2018|4.57||39400000||616.9|599|-0.029|1093530555|||0.6321|0.1581
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-02-22|15/12/2017|2.8||34020000||526.8|547.8|0.0399|933817248|||-0.3473|-0.1024
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-11-02|15/09/2017|4.29||37900000||647.15|662|0.0229|1147152371|||-0.2056|0.0481
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-08-08|15/06/2017|5.4||36160000||642|645.05|0.0048|1138023324|||0.0075|-0.0608
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-05-03|15/03/2017|5.36||38500000||518.45|516.2|-0.0043|919015898|||0.7867|0.1565
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-02-27|15/12/2016|3||33290000||491|488.05|-0.006|870357402|||0|-0.1202
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-11-03|15/09/2016|||37840000||430.5|444.5|0.0325|763113771|||0|0.047
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-08-02|15/06/2016|||36140000||460.03|461.77|0.0038|815459296|||0|-0.0022
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-05-04|15/03/2016|||36220000||398.19|404|0.0146|705840359|||0|-0.0382
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-08-05|15/06/2015|||37660000||398|396.44|-0.0039|705503556|||0|-0.0172
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-05-04|15/03/2015|||38320000||326.8|331.24|0.0136|579292848|||0|-0.4636
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-07-28|15/06/2014|||71440000||283.1|286.41|0.0117|501829299|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-05-12|15/03/2014|||||300.38|314.36|0.0465|532460205|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-03-24|15/12/2013|||||311.8|312.4|0.0019|552703518|||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2013-11-04|15/09/2013|||||267.86|270.04|0.0081|474814503||||
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-05-05|15/03/2023||0.2477||25000000|7.06|||1112835336|||-10.908|5.9444
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-03-10|15/12/2022||-0.025||3600000|7.06|||1112835336|||-0.359|0.9459
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-11-04|15/09/2022|-0.06|-0.039|2930000|1850000|6.7|7.2|0.0746|1056090170|0.5385|0.5838|-0.4545|-0.5492
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-08-05|15/06/2022|-0.11|-0.11|6500000|6450000|6.7|7.17|0.0701|1056090170|0|0.0078|0.2222|1.2109
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-05-16|15/03/2022|-0.09||2940000||5.84|6.52|0.1164|920532378|||-1.45|0.7294
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|8.27|9.47|0.1451|1303562155|-21|1.4286|-21|1.4286
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-11-01|15/09/2021|-0.01|-0.025|700000|700000|7.84|8.55|0.0906|1235783184|-0.6|0|-1.25|0.0769
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-07-31|15/06/2021|0.04|-0.035|650000|600000|5.25|5.15|-0.019|827533366|-2.1429|0.0833|-1.5|0.8414
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|5.41|5.7|0.0536|852753406|0.7778|-0.7566|1|-0.1175
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|6.52|5.98|-0.0828|1027717625|-0.2|-0.2727|-0.5|-0.2
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|1.51|1.45|-0.0397|238014357|0|0|0|0.25
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|1.71|1.71|0|269539445|0.6|-0.5294|0.6|0.0178
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|1.8|1.8|0|283725718|-0.1667|-0.607|-0.5|-0.4394
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|0.855|0.899|0.0515|134769723|0.6667|-0.2211|0.4286|0.6572
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-11-02|15/09/2019|-0.07|-0.07|423000|950000|2|2|0|315250806|0|-0.5547|-0.3|-0.8622
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-08-03|15/06/2019|-0.1|-0.05|3070000|5800000|1.73|1.72|-0.0058|272691950|1|-0.4707|-0.2308|0.8383
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-05-08|15/03/2019|-0.13|-0.03|1670000|11900000|2.91|2.76|-0.0515|458689936|3.3333|-0.8597|0.4444|-0.4507
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-03-12|15/12/2018|-0.09|-0.08|3040000|6400000|2.74|2.99|0.0912|431893606|0.125|-0.525|-0.4375|5.7406
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-11-05|15/09/2018|-0.16|-0.05|451000|2650000|3.47|3.7|0.0663|546960153|2.2|-0.8298|-3|-0.9833
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-08-03|15/06/2018|0.08|0.02|26970000|27250000|3.03|3.51|0.1584|477604967|3|-0.0103|-1.5714|20.576
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-05-04|15/03/2018|-0.14|-0.12|1250000|6600000|1.94|1.93|-0.0052|305793291|0.1667|-0.8106|0.2727|-0.6795
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-03-11|15/12/2017|-0.11|-0.06|3900000|5400000|1.58|1.61|0.019|249048144|0.8333|-0.2778|0.5714|-0.2909
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-11-02|15/09/2017|-0.07|-0.01|5500000|8400000|1.39|1.34|-0.036|219099308|6|-0.3452|0.4|-0.6927
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-08-04|15/06/2017|-0.05|-0.07|17900000|15400000|1.77|1.62|-0.0847|278996960|-0.2857|0.1623|-0.6667|3.7606
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-05-05|15/03/2017|-0.15|-0.07|3760000|5800000|1.54|1.73|0.1234|242743115|1.1429|-0.3517|-0.2105|-0.8192
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-03-21|15/12/2016|-0.19|-0.10|20800000|12250000|2.18|2.01|-0.078|343623389|0.9|0.698|0.3571|1.3908
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-11-03|15/09/2016|-0.14||8700000||1.38|1.32|-0.0435|217523055|||0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-08-05|15/06/2016||-0.09|||2.18|2.23|0.0229|343623389|||3.5|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-05-09|15/03/2016||-0.02|||2.17|2.21|0.0184|342047137|||-0.6|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-03-18|15/12/2015||-0.05|||2.39|2.37|-0.0084|376724730|||-0.2857|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-11-11|15/09/2015||-0.07|||2.65|2.48|-0.0642|417707333|||-0.3636|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-08-12|15/06/2015||-0.11|||3.99|4.22|0.0576|628925359|||-0.2667|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-05-12|15/03/2015||-0.15|||4.73|5|0.0571|745568159||||
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-04-19|15/03/2023||0.4396||532420000|33.89|||745608691|||-3.0864|0.0765
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-02-22|15/12/2022||-0.2107||494570000|33.89|||745608691|||-5.214|-0.0925
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-10-26|15/09/2022|0.22|0.05|541000000|544980000|35.93|28.23|-0.2143|790490439|3.4|-0.0073|-0.8571|-0.0147
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-07-27|15/06/2022|1.54|0.6155|549070000|506140000|35.42|42.89|0.2109|779269960|1.502|0.0848|16.1111|0.0416
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-04-20|15/03/2022|0.09|0.3277|527130000|534380000|52.33|45.51|-0.1303|1151304364|-0.7254|-0.0136|-0.8085|0.0714
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-02-23|15/12/2021|0.47|1.59|491980000|601200000|62.55|63.42|0.0139|1376152963|-0.7044|-0.1817|-0.7883|-0.2317
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|90.8|91.39|0.0065|1997676975|0.5417|0.132|1.5227|0.3222
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|106.47|97.78|-0.0816|2342430207|-0.2|-0.0523|-0.6494|-0.1477
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|119.94|110.13|-0.0818|2638781643|0.3716|-0.0205|0.1461|0.0006
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|122.51|121.24|-0.0104|2695323813|0.4797|0.023|0.2235|0.0692
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|59.62|64.75|0.086|1311690475|0.6887|0.0147|-4.9778|0.8641
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|51.73|48.7|-0.0586|1138103805|-0.2742|0.1583|-1.3309|-0.397
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|21.4|29.7|0.3879|470818117|0.8889|0.0909|0.6585|0.0712
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|56.23|59.72|0.0621|1237107617|0.0933|0.0342|-0.1277|-0.0708
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|46.19|46.8|0.0132|1016219093|0.1899|0.0275|5.7143|0.3338
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|41.71|49.43|0.1851|917655308|3.6667|0.0585|-0.825|-0.1653
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-04-17|15/03/2019|0.8|0.73|426450000|427530000|48.82|39.16|-0.1979|1074081344|0.0959|-0.0025|-0.0123|0.0355
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-02-13|15/12/2018|0.81|0.72|411830000|407510000|35.52|41.13|0.1579|781470096|0.125|0.0106|0.5577|-0.0071
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-10-24|15/09/2018|0.52|0.71|414780000|411120000|32.54|36.16|0.1112|715907582|-0.2676|0.0089|4.2|0.3112
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-07-25|15/06/2018|0.1|-0.00|316340000|314810000|31.31|29.33|-0.0632|688846508|-1|0.0049|-0.8214|-0.1969
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-05-03|15/04/2017|0.56||393900000||28.51|28.4|-0.0039|627244153|||0.0769|0.0136
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-04-18|15/03/2018|0.52|0.56|388630000|396680000|36.94|31.385|-0.1504|812711258|-0.0714|-0.0203|0.5758|0.0698
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-02-15|15/12/2017|0.33|0.19|363280000|331700000|37.04|34.74|-0.0621|814911393|0.7368|0.0952|-0.4677|-0.0978
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-10-17|15/09/2017|0.62|0.68|402650000|413930000|30.55|32.08|0.0501|672125859|-0.0882|-0.0273|-32|0.4144
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-07-17|15/06/2017|-0.02|0.05|284670000|300200000|30.76|32.24|0.0481|676746059|-1.4|-0.0517|-1.0357|-0.2773
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-04-19|15/03/2017|0.56|0.45|393900000|370200000|25.03|33.18|0.3256|550681216|0.2444|0.064|1.24|0.2567
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-02-08|15/12/2016|0.25|0.32|313450000|314990000|19.53|21.14|0.0824|429676557|-0.2188|-0.0049|-0.5536|-0.1482
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2016-10-19|15/09/2016|0.56|0.57|367990000|391020000|21.13|18.99|-0.1013|464877879|-0.0175|-0.0589||
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-05-04|15/03/2023||-0.412||828180000|7.75|||1149698674|||-1.8957|-0.2539
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-02-28|15/12/2022||0.46||1110000000|7.75|||1149698674|||1.2851|0.1364
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-11-03|15/09/2022|-2.09|0.2013|988930000|976730000|7.79|8|0.027|1155632597|-11.3825|0.0125|-21.9|0.0366
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-08-04|15/06/2022|0.1|0.1014|954010000|955900000|9.05|8.8|-0.0276|1342551383|-0.0138|-0.002|-1.303|0.1311
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-05-05|15/03/2022|-0.33|-0.3283|843460000|839420000|16.83|14.01|-0.1676|2496700464|0.0052|0.0048|-1.4342|-0.2043
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-02-23|15/12/2021|0.76|0.7533|1060000000|1040000000|19.93|19.98|0.0025|2956579990|0.0089|0.0192|37|0.1422
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|19.42|20.12|0.036|2880922366|0|0.0148|-1.0909|0.0771
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|26|21.98|-0.1546|3857053616|0|0.0656|-0.8667|0.2193
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|20.02|22.64|0.1309|2969931352|0.0312|0.0231|-6.5|-0.2446
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|14.51|14.07|-0.0303|2152532648|0|0.0475|-2.3636|0.2567
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|8.87|9.72|0.0958|1315848659|-0.0179|0.0299|-0.8333|0.5265
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|8.6|8.04|-0.0651|1275794714|0.8592|-0.1331|2.4737|-0.3753
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|6.62|7|0.0574|982065173|-0.2692|-0.0092|-1.8261|-0.2421
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|15.93|15.11|-0.0515|2363187126|0.0222|0.0305|4.2571|0.0944
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|14.8|15.1|0.0203|2195553625|-0.125|0.016|-0.6771|0.0361
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|13.5|13.2|-0.0222|2002700916|-0.6015|0.1072|5.775|0.1412
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-05-02|15/03/2019|0.04||796000000|||18|-1||||-0.9841|-0.5503
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-02-21|15/12/2018|2.51||1770000000|||18|-1||||2.061|0.1203
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-11-05|15/09/2018|0.82||1580000000|||18|-1||||-2|-0.0125
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-08-06|15/06/2018|-0.82||1600000000|||18|-1||||-0.8323|0.1679
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-05-07|15/03/2018|-4.89||1370000000|||18|-1||||0|-0.1046
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-11-08|15/09/2017|||1530000000|||18|-1||||0|-0.0497
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-08-03|15/06/2017|||1610000000|||18|-1||||0|0.2105
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-05-04|15/03/2017|||1330000000|||18|-1||||0|-0.2267
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-02-23|15/12/2016|||1720000000|||18|-1||||0|0.0955
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2016-11-09|15/09/2016|||1570000000|||18|-1|||||
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-05-08|15/03/2023||-0.0833||103470000|39.9|||913183076|||-1.1689|-0.3738
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-02-20|15/12/2022||0.4933||165230000|39.9|||913183076|||0.0724|0.0705
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-10-31|15/09/2022|0.58|0.46|166100000|154350000|34.2|37.76|0.1041|782728338|0.2609|0.0761|-0.3176|-0.1144
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-08-01|15/06/2022|0.85|0.76|187560000|166150000|31.86|31.64|-0.0069|729173239|0.1184|0.1289|-8.7273|0.8281
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-05-02|15/03/2022|-0.11|-0.1433|102600000|89000000|30.96|30.54|-0.0136|708575090|-0.2324|0.1528|-1.2619|-0.3292
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-02-21|15/12/2021|0.42|0.44|152950000|146730000|36.46|35.84|-0.017|834452452|-0.0455|0.0424|0.4483|0.1983
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|42.3|41.05|-0.0296|968111326|-0.2318|-0.0639|-0.6778|-0.1897
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|39.9|38.47|-0.0358|913183076|0.4211|0.1131|21.5|0.5244
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|44.73|44.76|0.0007|1023726240|-1.2182|0.3403|-0.9487|-0.3466
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|47.69|49.67|0.0415|1091471127|0.322|0.0696|0.8571|0.1824
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|34.11|34.1|-0.0003|780668523|0.2353|0.1459|0.2727|0.1143
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|35.35|37.95|0.0736|809048098|0.8333|0.0788|-1.9706|0.7604
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|34.57|32.11|-0.0712|791196427|2.7778|-0.1677|-1.4722|-0.5746
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|52.31|50.96|-0.0258|1197208173|0.1077|0.0663|0.3091|0.1299
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-11-04|15/09/2019|0.55|0.49|141870000|132900000|48.79|49.52|0.015|1116646651|0.1224|0.0675|-0.5175|-0.1956
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-08-05|15/06/2019|1.14|0.9|176360000|161770000|39.51|42.85|0.0845|904257153|0.2667|0.0902|113|0.8925
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-05-06|15/03/2019|0.01|-0.09|93190000|84370000|38.65|36.53|-0.0549|884574584|-1.1111|0.1045|-0.9839|-0.3862
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-02-25|15/12/2018|0.62|0.55|151830000|140270000|38.84|40.1|0.0324|888923044|0.1273|0.0824|0.4091|0.2163
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-11-05|15/09/2018|0.44|0.45|124830000|125370000|44.13|39.01|-0.116|1009994200|-0.0222|-0.0043|-0.5686|-0.2363
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-08-06|15/06/2018|1.02|0.77|163450000|148270000|47.05|45.2|-0.0393|1076823593|0.3247|0.1024|-35|0.9468
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-05-07|15/03/2018|-0.03|-0.12|83960000|76000000|41.9|44.35|0.0585|958956662|-0.75|0.1047|-1.0566|-0.3915
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-02-26|15/12/2017|0.53|0.49|137970000|137000000|37.7|44|0.1671|862832114|0.0816|0.0071|0.325|0.1008
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-11-06|15/09/2017|0.4|0.45|125340000|133530000|42|40.7|-0.031|961245306|-0.1111|-0.0613|-0.375|-0.1007
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-08-07|15/06/2017|0.64|0.53|139370000|132330000|30.85|34.4|0.1151|706057573|0.2075|0.0532|-5.5714|0.929
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-05-08|15/03/2017|-0.14|-0.05|72250000|78340000|31.8|30.15|-0.0519|727800000|1.8|-0.0777|-1.3182|-0.4448
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-03-06|15/12/2016|0.44|0.37|130140000|131810000|33.05|32.45|-0.0182|756408491|0.1892|-0.0127|0.375|0.0532
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-10-31|15/09/2016|0.32|0.41|123570000|131900000|31.6|26.5|-0.1614|723222668|-0.2195|-0.0632|0|0.0859
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-08-01|15/06/2016|0.32|0.45|113800000|96870000|26.8|31.49|0.175|613366035|-0.2889|0.1748|-9|1.3324
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-05-09|15/03/2016|-0.04|0.19|48790000|44530000|22.42|21.35|-0.0477|513121901|-1.2105|0.0957|0|-0.5893
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-03-07|15/12/2015|-0.04|0.56|118800000|115370000|21.04|21.95|0.0433|481538146|-1.0714|0.0297|-1.0606|-0.0149
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-11-02|15/09/2015|0.66|0.60|120600000|109900000|21.94|23.55|0.0734|502136251|0.1|0.0974|-0.0294|0.1261
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-08-03|15/06/2015|0.68|0.52|107100000|103730000|20.52|23.36|0.1384|469637003|0.3077|0.0325|67|0.9874
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-05-04|15/03/2015|0.01|-0.07|53890000|44670000|22.31|21.29|-0.0457|510604340|-1.1429|0.2064|0|-0.4616
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-03-11|15/12/2014|0.01|0.43|100100000|77870000|22.54|21.54|-0.0444|515868335|-0.9767|0.2855|-0.9841|0.2697
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-11-03|15/09/2014|0.63|0.30|78840000|69770000|20.73|21|0.013|474443208|1.1|0.13|-0.0156|-0.1064
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-08-04|15/06/2014|0.64|0.43|88230000|77700000|16.84|18.03|0.0707|385413598|0.4884|0.1355|8.1429|2.2743
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-05-05|15/03/2014|0.07|-0.05||23730000|16.83|16.87|0.0024|385184724|-2.4||-0.8158|-0.5885
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-03-10|15/12/2013|0.38|0.25||57670000|16.1|16.68|0.036|368477376|0.52||18|0.0964
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2013-11-04|15/09/2013|0.02|0.22||52600000|15.36|15.31|-0.0033|351541133|-0.9091|||
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-04-27|15/03/2023||0.2633||40930000|50.4|||1108844386|||0.0297|-0.0017
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-02-23|15/12/2022||0.2557||41000000|50.4|||1108844386|||-0.0868|0.0235
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-10-27|15/09/2022|0.25|0.28|39000000|40060000|52.18|41.935|-0.1963|1148005925|-0.1071|-0.0265|0.5625|-0.0739
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-07-28|15/06/2022|0.16|0.2538|42110000|41390000|48.09|50.35|0.047|1058022323|-0.3696|0.0174|-0.4074|0.0428
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-04-28|15/03/2022|0.27|0.2775|40380000|38650000|44.49|43.21|-0.0288|978819188|-0.027|0.0448|-0.0357|0.0223
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-02-24|15/12/2021|0.28|0.3063|39500000|39640000|43.75|46.48|0.0624|962538500|-0.0859|-0.0035|-0.0667|0.0295
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|54.89|52.01|-0.0525|1207628290|-0.0769|-0.0174|-0.25|-0.0566
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|54.71|54.46|-0.0046|1203668125|0.1373|0.0278|0.4286|0.1335
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|53.97|52.47|-0.0278|1187387520|0.0305|0.0196|-0.1765|-0.0445
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|47.67|51.39|0.078|1048781909|0.1592|0.0554|-0.0811|0.031
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|33.05|32.48|-0.0172|727129067|0.9072|0.1518|1.1765|0.4656
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|28.16|31.91|0.1332|619544777|16|0.4515|0.0625|-0.1866
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|30.71|26.37|-0.1413|675647005|0|-0.0094|-0.3043|0.0126
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|36.64|29.29|-0.2006|806112230|0|-0.0085|-0.08|0.0368
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-10-23|15/09/2019|0.25|0.21|29100000|28150000|34.91|34.37|-0.0155|768050717|0.1905|0.0337|0.087|0.0312
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-07-24|15/06/2019|0.23|0.21|28220000|28900000|32.48|32.75|0.0083|714588572|0.0952|-0.0235|0.3529|-0.0091
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-05-01|15/03/2019|0.17|0.19|28480000|27940000|28.88|26.52|-0.0817|635385396|-0.1053|0.0193|-0.4333|0.0032
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-02-19|15/12/2018|0.3|0.2|28390000|25980000|25.15|30.77|0.2235|553322124|0.5|0.0928|0.4286|0.1698
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-10-04|15/09/2018|0.21|0.21|24270000|25720000|36.64|28.53|-0.2213|806112230|0|-0.0564|-0.5116|-0.1018
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-07-26|15/06/2018|0.43|0.42|27020000|27080000|37.36|34.715|-0.0708|821952890|0.0238|-0.0022|1.2632|0.0396
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-04-25|15/03/2018|0.19|0.21|25990000|26450000|38.8|32.355|-0.1661|853634127|-0.0952|-0.0174|-0.0952|-0.0061
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-02-21|15/12/2017|0.21|0.2|26150000|26230000|35.51|36.08|0.0161|781251212|0.05|-0.003|-0.16|0.0536
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-10-26|15/09/2017|0.25|0.20|24820000|25470000|37.96|31.26|-0.1765|835153385|0.25|-0.0255|0.087|-0.0361
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-07-27|15/06/2017|0.23|0.17|25750000|25410000|28.9|33.94|0.1744|635825424|0.3529|0.0134|0.4375|0.0667
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-04-26|15/03/2017|0.16|0.13|24140000|23490000|25.63|31.86|0.2431|563882536|0.2308|0.0277|0.2308|0.0365
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-02-21|15/12/2016|0.13|0.15|23290000|23590000|23.8|22.16|-0.0689|523620927|-0.1333|-0.0127|-0.2353|0.003
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-10-26|15/09/2016|0.17|0.15|23220000|22200000|19.29|21.11|0.0943|424396995|0.1333|0.0459|0|0.0371
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-07-27|15/06/2016|0.17|0.11|22390000|21440000|14.41|16.59|0.1513|317032677|0.5455|0.0443|0.2143|0.1051
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-05-02|15/03/2016|0.14|0.10|20260000|20190000|16.58|16.34|-0.0145|364774589|0.4|0.0035|0.2727|-0.0107
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-02-24|15/12/2015|0.11|0.09|20480000|20110000|12.75|15.11|0.1851|280511220|0.2222|0.0184|0.1|0.0762
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-10-27|15/09/2015|0.10|0.08|19030000|18820000|12.6|13.99|0.1103|277211096|0.25|0.0112|0|-0.0437
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-07-28|15/06/2015|0.1|0.07|19900000|18830000|11.21|12.775|0.1396|246629866|0.4286|0.0568|0.25|0.0501
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-04-28|15/03/2015|0.08|0.05|18950000|17760000|8.67|8.67|0|190747631|0.6|0.067|0|0.0145
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-02-25|15/12/2014|0.08|0.07|18680000|18900000|7.72|7.89|0.022|169846789|0.1429|-0.0116|-0.2727|0.0674
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-10-28|15/09/2014|0.11|0.05|17500000|17090000|7.04|7.25|0.0298|154886194|1.2|0.024|0.2222|-0.0363
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-07-29|15/06/2014|0.09|0.05|18160000|17540000|7.82|8.09|0.0345|172046885|0.8|0.0353|8|0.0299
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-04-29|15/03/2014|0.01|0.02||17030000|7.85|8.21|0.0459|172706906|-0.5||-0.8|0.034
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-02-24|15/12/2013|0.05|0.05||16470000|8.1|8.04|-0.0074|178207136|0||0|0.0814
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2013-10-29|15/09/2013|0.05|0.04||15230000|7.66|7.55|-0.0144|168526737|0.25|||
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-06-07|15/04/2023||0.25||137660000|29.02|||440884674|||-0.8762|-0.3673
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-03-28|15/01/2023||2.02||217590000|29.02|||440884674|||-3.6579|0.6178
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-12-07|15/10/2022|-0.55|-0.76|134800000|134500000|22.49|19.03|-0.1538|341678017|-0.2763|0.0022|-2.2222|-0.0924
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-09-08|15/07/2022|0.45|0.39|148530000|130090000|29.88|28.43|-0.0485|453950154|0.1538|0.1417|2.75|0.148
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-06-08|15/04/2022|0.12|-0.2154|129380000|115020000|38|31.72|-0.1653|577312796|-1.5571|0.1248|-0.9409|-0.3406
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-03-29|15/01/2022|2.03|0.5382|196200000|174330000|47.17|54.65|0.1586|716627461|2.7718|0.1255|10.9412|0.6815
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-12-08|15/10/2021|0.17|-0.4102|116680000|112190000|64.55|82.17|0.273|980672177|-1.4144|0.04|-0.6731|0.1389
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|50.46|67.44|0.3365|766610609|-7.2053|0.1262|3|0.2355
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|81.76|87.4|0.069|1242134090|-1.2241|0.1046|-0.9051|-0.3606
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|65.74|63.9|-0.028|998751105|1.3523|0.1167|7.5625|0.7351
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|33.81|40.74|0.205|513656485|-1.1821|0.1299|-3|0.2065
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|30.92|28|-0.0944|469750308|-0.8333|0.1834|-0.8621|0.1394
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|19.75|21.32|0.0795|300050730|-0.1831|0.1519|-2.5676|-0.4102
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|5.9|10.15|0.7203|89635409|0.0278|0.017|-1.8043|0.7693
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-12-12|15/10/2019|-0.46|-0.42|52100000|54290000|14.5|10.74|-0.2593|220290409|0.0952|-0.0403|0.4839|0.082
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-09-11|15/07/2019|-0.31|-0.51|48150000|47780000|18.41|18.97|0.0304|279692855|-0.3922|0.0077|-0.5373|0.1755
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-06-10|15/04/2019|-0.67|-0.57|40960000|40000000|38.16|30.15|-0.2099|579743584|0.1754|0.024|-2.0635|-0.3618
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-04-30|15/01/2019|0.63|0.56|64180000|54430000|30.93|41.21|0.3324|469902236|0.125|0.1791|-4.7059|1.6314
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-12-19|15/10/2017|-0.17||24390000||23.8|22.99|-0.034|361580108|||0.1333|-0.415
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000|21.91|23.86|0.089|332866402|-0.25|0.1488|-0.4444|0.2538
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-09-13|15/07/2018|-0.27|-0.25|33250000|30480000|21.02|20.11|-0.0433|319345138|0.08|0.0909|-0.3721|-0.6734
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-06-27|15/02/2018|-0.43||101800000|||21.33|-1||||-0.1224|2.8028
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-06-27|15/04/2018|-0.49||26770000|||21.33|-1||||1.5789|0.2901
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-12-20|15/07/2017|-0.19||20750000|||23.99|-1||||-0.2692|0.177
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-06-04|15/04/2017|-0.26||17630000|||23.99|-1||||-0.5094|-0.7691
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-03-06|15/01/2017|-0.53||76340000|||23.99|-1|||||
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-05-15|15/03/2023||-0.922||0.00|7.64|||311371648|||0.0403|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-03-16|15/12/2022||-0.8863||0.00|7.64|||311371648|||0.1461|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-11-08|15/09/2022|-0.87|-0.7733|0.00|0.00|12.65|12.42|-0.0182|515556452|0.125|-1|0.0741|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-08-08|15/06/2022|-0.81|-0.6336|0.00|0.00|11.47|11.77|0.0262|467465045|0.2784|-1|0.35|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-05-09|15/03/2022|-0.6|-0.7122|0.00|0.00|10.51|9.8|-0.0676|428339810|-0.1575|-1|-0.1429|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-02-28|15/12/2021|-0.7|-0.6116|0.00|0.00|16.85|18.14|0.0766|686729382|0.1445|-1|0.1475|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|42.21|45.93|0.0881|1720287592|0.2821|-1|0.525|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|65.67|66.66|0.0151|2676410458|-0.0836|-1|0.1429|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|55.4|55.79|0.007|2257852103|-0.1488|-1|-0.3|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|80.76|63.07|-0.219|3291410391|0.4422|-1|0.3889|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|51.81|53.32|0.0291|2111540024|0.0435|-1|2|-1
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-12|15/09/2019|-0.12||1260000||48.71|50.78|0.0425|1985198030|||-0.9286|-0.0308
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2019|-1.68||1300000||43.39|44.25|0.0198|1768379037|||2.2571|1.4668
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|43.39|44.25|0.0198|1768379037|0.6119|-0.0418|-0.2301|-0.8902
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|15/12/2019|-0.67||4800000|||30|-1||||3.4667|3.6602
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|15/03/2019|-0.15||1030000|||30|-1||||-0.3964|0.5725
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-03|15/03/2020|-0.2485||655000|||30|-1|||||
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-05-03|15/03/2023||0.3207||76960000|8.75|||278057885|||-0.1724|0.0023
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-02-23|15/12/2022||0.3875||76780000|8.75|||278057885|||-0.0581|-0.0204
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-11-03|15/09/2022|0.5|0.4114|79550000|78380000|7.52|7.64|0.016|238970890|0.2154|0.0149|-0.0909|-0.0085
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-08-03|15/06/2022|0.55|0.435|80230000|79580000|11.51|12.04|0.046|365765294|0.2644|0.0082|0.3415|0.0192
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|14.64|13.64|-0.0683|465230575|0.0123|0.0254|-0.3167|0.0395
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|15.9|19.925|0.2531|505270887|0.3222|0.0038|0.0526|-0.0042
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|33.05|26.01|-0.213|1050264330|0.2094|-0.0214|0.3902|-0.0028
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|35.02|35.56|0.0154|1112867115|-0.0268|0.0134|-0.3167|0.031
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|47.51|40.93|-0.1385|1509774817|0.4907|0.01|-0.0164|-0.0547
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|47.47|47.61|0.0029|1508503787|0.3689|0.0851|0.1091|0.0549
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|47.49|46.68|-0.0171|1509139363|0.155|0.057|-0.0833|0.0401
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|39.7|40.74|0.0262|1261588371|0.3636|0.1008|-0.1667|0.0484
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|29.81|31.53|0.0577|947303475|0.44|0.0628|0.0746|0.0297
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|40.19|38.55|-0.0408|1277159545|0.1167|0.0459|0.2885|0.1997
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|38.77|35.01|-0.097|1232034780|-0.1034|-0.0063|-0.3158|0.0389
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|41.09|44.39|0.0803|1305759833|0.4902|0.0291|0.434|0.0932
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|45.95|46.58|0.0137|1460201146|0.0192|0.0021|-0.0862|0.0733
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|32.72|39.91|0.2197|1039777638|0.1837|0.0396|0.5263|0.2165
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-11-08|15/09/2018|0.38|0.38|37140000|36560000|32.54|32|-0.0166|1034057581|0|0.0159|0.0556|0.0331
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-08-08|15/06/2018|0.36|0.37|35950000|34060000|33.78|34.54|0.0225|1073462288|-0.027|0.0555|-0.027|0.1369
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-05-09|15/03/2018|0.37|0.27|31620000|30050000|29.15|31.6|0.084|926329970|0.3704|0.0522|0|0.1354
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-03-08|15/12/2017|0.37|0.27|27850000|27170000|27.22|30.04|0.1036|864998336|0.3704|0.025|-3.0556|0.0683
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-11-09|15/09/2017|-0.18|0.25|26070000|25350000|21.28|20.86|-0.0197|676236798|-1.72|0.0284|-0.4545|0.1198
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-08-10|15/06/2017|-0.33|0.17|23280000|21840000|23.33|23.08|-0.0107|741381764|-2.9412|0.0659|-3.0625|0.1219
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-05-11|15/03/2017|0.16|-0.23|20750000|20550000|21|21.26|0.0124|667338924|-1.6957|0.0097|0.3333|0.0712
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-03-23|15/12/2016|0.12|-0.09|19370000|18630000|13.93|15.59|0.1192|442668163|-2.3333|0.0397|0.0909|0.0068
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-11-10|15/09/2016|0.11|-0.14|19240000|18320000|7.85|8.51|0.0841|249457642|-1.7857|0.0502|-1.5|0.0361
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-08-11|15/06/2016|-0.22|-0.19|18570000|17880000|7.71|8.48|0.0999|245008720|0.1579|0.0386|0|0.0563
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-05-12|15/03/2016|-0.22|-0.22|17580000|17800000|6.95|7|0.0072|220857400|0|-0.0124|-0.2143|-0.0011
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-03-29|15/12/2015|-0.28|-0.15|17600000|17240000|6.77|6.85|0.0118|215137357|0.8667|0.0209|0|0.0286
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-11-16|15/09/2015|-0.28|-0.19|17110000|17750000|7.74|7.37|-0.0478|245962053|0.4737|-0.0361|0.2727|-0.0322
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-08-12|15/06/2015|-0.22|-0.19|17680000|17600000|7.7|7.62|-0.0104|244690933|0.1579|0.0045|0|0.0086
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-05-14|15/03/2015|-0.22|-0.10|17530000|17380000|6.66|7.41|0.1126|211641768|1.2|0.0086||
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-05-15|15/03/2023||-0.1667||18930000|2.21|||224068971|||-0.1868|0.2135
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-03-27|15/12/2022||-0.205||15600000|2.21|||224068971|||-0.012|0.251
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-11-08|15/09/2022|-0.94|-0.2075|10450000|12470000|2.43|2.52|0.037|246374482|3.5301|-0.162|2.1333|-0.1772
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-08-09|15/06/2022|-0.3|-0.2367|12700000|15360000|4.68|4.88|0.0427|474498972|0.2674|-0.1732|0.1538|-0.1384
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-05-10|15/03/2022|-0.26|-0.205|14740000|21400000|4.01|3.46|-0.1372|406568602|0.2683|-0.3112|1.1667|-0.1686
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|3.94|4.77|0.2107|399471377|-0.2|0.0023|-2.5|0.3261
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|17.99|14.76|-0.1795|1823982204|-2.043|-0.0817|-0.7949|-0.076
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|15.47|15.02|-0.0291|1568482798|-6.5714|0.2263|-5.875|0.0962
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|17.72|19.84|0.1196|1796607216|0.3333|0.1|-0.6923|0.1
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-03-29|15/12/2020|-0.26||12000000||38.67|34.15|-0.1169|3920699799|||25|-0.7465
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-11-05|15/09/2020|-0.01||47330000||11.39|11.42|0.0026|1154817020|||0|0
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-07-31|15/06/2020|-0||47330000||10.03|10|-0.003|1016928363|||0|0
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-05-04|15/03/2020|-0||47330000|||9.65|-1|||||
01494|R2000GROWTH|SGH|USD|Technology|1010720|2023-04-04|15/02/2023||0.6||435000000|17.42|||857140948|||0.0169|-0.0272
01494|R2000GROWTH|SGH|USD|Technology|1010720|2023-01-03|15/11/2022|0.79|0.59|465000000|447180000|14.88|15.75|0.0585|732161731|0.339|0.0398|-0.0125|0.0624
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-10-04|15/08/2022|0.8|0.6517|437700000|440000000|15.98|15.8|-0.0113|786286561|0.2276|-0.0052|-0.0805|-0.0537
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-06-29|15/05/2022|0.87|0.755|462540000|455020000|20.46|16.37|-0.1999|1006722327|0.1523|0.0165|0|0.0298
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-04-05|15/02/2022|0.87|0.724|449170000|435000000|24.47|24.24|-0.0094|1204032050|0.2017|0.0326|-0.1944|-0.0442
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-01-04|15/11/2021|1.08|0.9992|469940000|460060000|36.5|30.76|-0.1573|1795961221|0.0809|0.0215|-0.5|0.0048
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-10-12|15/08/2021|2.16|1.6|467710000|461000000|21.735|25.86|0.1898|1069458034|0.35|0.0146|0.554|0.0685
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-07-06|15/05/2021|1.39|1.09|437730000|415480000|24.05|28.01|0.1647|1183366191|0.2752|0.0536|0.5977|0.4399
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-04-06|15/02/2021|0.87|0.802|304000000|295580000|24.74|27.275|0.1025|1217317265|0.0848|0.0285|0.1154|0.0422
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-01-05|15/11/2020|0.78|0.7038|291700000|291090000|19.32|19.62|0.0155|950629321|0.1083|0.0021|-0.0488|-0.0179
01494|R2000GROWTH|SGH|USD|Technology|1010720|2020-10-01|15/08/2020|0.82|0.785|297030000|299160000|13.67|12.445|-0.0896|672624384|0.0446|-0.0071|0.1714|0.056
01494|R2000GROWTH|SGH|USD|Technology|1010720|2020-07-07|15/05/2020|0.7|0.67|281290000|282560000|13.89|13.85|-0.0029|683449369|0.0448|-0.0045|0.3462|0.034
01494|R2000GROWTH|SGH|USD|Technology|1010720|2020-04-07|15/02/2020|0.52|0.53|272040000|268720000|11.885|12.18|0.0248|584794507|-0.0189|0.0124|-0.0545|0.0001
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-12-19|15/11/2019|0.55|0.73|272020000|280010000|17.59|18|0.0233|865505703|-0.2466|-0.0285|0.1|-0.0229
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-10-03|15/08/2019|0.5|0.67|278400000|285050000|12.44|13.64|0.0965|612102927|-0.2537|-0.0233|0.4706|0.1814
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-06-27|15/05/2019|0.34|0.37|235660000|264980000|10.46|11.49|0.0985|514678204|-0.0811|-0.1106|-0.5584|-0.225
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-03-28|15/02/2019|0.77|0.75|304060000|317270000|11.6|9.6|-0.1724|570771256|0.0267|-0.0416|-0.56|-0.228
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-01-08|15/11/2018|1.75|1.77|393880000|382250000|15.84|11.96|-0.2449|779397973|-0.0113|0.0304|0.0174|0.0532
01494|R2000GROWTH|SGH|USD|Technology|1010720|2018-10-04|15/08/2018|1.72|1.66|373970000|368590000|14.46|17.07|0.1805|711495872|0.0361|0.0146|-0.0652|0.1147
01494|R2000GROWTH|SGH|USD|Technology|1010720|2018-06-21|15/05/2018|1.84|1.77|335480000|331470000|20.27|17.53|-0.1352|997373555|0.0395|0.0121|0.0636|0.0685
01494|R2000GROWTH|SGH|USD|Technology|1010720|2018-03-22|15/02/2018|1.73|1.33|313970000|290060000|23.44|24.46|0.0435|1153351561|0.3008|0.0824|0.6476|0.183
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-12-21|15/11/2017|1.05|0.92|265410000||15.82|17.11|0.0815|778413862|0.1413||0.1358|0.2822
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-09-28|15/06/2017||0.81|207000000||10.72|13.39|0.2491|527471363|||0.2656|-0.0718
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-09-28|15/08/2017|0.79|0.64|223020000|210500000|10.72|13.39|0.2491|527471363|0.2344|0.0595|1.4308|0.2966
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-06-22|15/02/2017|0.325|0.64|172000000||7.88|8.61|0.0926|387730812|-0.4922||-0.4758|-0.169
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-06-22|15/05/2017|0.62|0.61|206970000|203680000|7.88|8.61|0.0926|387730812|0.0164|0.0162||
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2023-04-25|15/03/2023||0.3506||976840000|31.09|||6175619572|||-0.1449|-0.0328
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2023-02-01|15/12/2022|0.43|0.41|985900000|1010000000|33.01|29.09|-0.1188|6557001953|0.0488|-0.0239|0.303|-0.0334
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2022-10-25|15/09/2022|0.33|0.3196|1020000000|939300000|24.2|29.14|0.2041|4807011825|0.0325|0.0859|0.1786|0.0938
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2022-07-26|15/06/2022|0.28|0.2552|932570000|887380000|20.56|20.16|-0.0195|4083973448|0.0972|0.0509|0.2727|0.0769
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2022-04-26|15/03/2022|0.22|0.1956|865960000|824070000|21.66|21.29|-0.0171|4302474054|0.1247|0.0508|-0.1538|0.0533
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2022-02-09|15/12/2021|0.26|0.2396|822150000|833000000|23.79|22.73|-0.0446|4725570748|0.0851|-0.013|0.7333|0.0041
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|25.35|26.06|0.028|5035444122|-0.1578|0.0357|0.3636|0.0929
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|22.22|23.71|0.0671|4413710582|0.1294|0.0388|0.375|0.0939
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|20.34|21.31|0.0477|4040273478|0.5595|0.0183|0.1429|-0.0301
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|19.17|21.07|0.0991|3807868353|0.7115|0.1105|-2.75|0.1146
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|7.58|8|0.0554|1505667278|0.6598|-0.008|-0.907|1.1195
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|10.01|10.36|0.035|1988354874|0.5926|1.0823|-11.75|0.1433
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|8.35|10.9|0.3054|1658617740|-0.3333|0.055|-0.6923|0.0552
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|23.09|20.68|-0.1044|4586524804|-0.0714|-0.0321|-0.5185|-0.11
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2019-10-23|15/09/2019|0.27|0.32|278380000|305700000|25.29|25.87|0.0229|5023526017|-0.1563|-0.0894|-0.2286|-0.0904
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2019-07-24|15/06/2019|0.35|0.33|306050000|310740000|31.63|30.39|-0.0392|6282883272|0.0606|-0.0151|0.0938|0.0145
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2019-04-30|15/03/2019|0.32|0.31|301690000|301980000|40.5|38.89|-0.0398|8044792263|0.0323|-0.001|-0.1111|-0.0306
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2019-02-18|15/12/2018|0.36|0.33|311200000|305740000|36.79|39.23|0.0663|7307849746|0.0909|0.0179|0.5|0.2029
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-10-30|15/09/2017|0.24||258700000||37.82|38.99|0.0309|7512445455|||-0.3514|-0.1825
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-10-30|15/09/2018|0.37|0.32|316470000|313900000|37.82|38.99|0.0309|7512445455|0.1563|0.0082|0.5417|0.2352
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-07-25|15/06/2017|0.24||256200000||35.94|39.14|0.089|7139007972|||-0.3684|-0.1626
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-07-25|15/06/2018|0.38|0.29|305930000|294900000|35.94|39.14|0.089|7139007972|0.3103|0.0374|1.2353|0.3284
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-06-04|15/03/2017|0.17||230300000||41.25|39.91|-0.0325|8193769898|||-0.4848|-0.1891
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-05-30|15/03/2018|0.33|0.32|284000000|282500000|43.86|43.19|-0.0153|8712212187|0.0313|0.0053|0|0.0758
01495|R2000GROWTH/R2000VALUE|CHX|USD|-|1076636|2018-02-28|15/12/2017|0.00||264000000|||38|-1|||||
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-05-09|15/03/2023||-0.641||44460000|33.78|||2779201500|||-0.1364|-0.01
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-02-27|15/12/2022||-0.7422||44910000|33.78|||2779201500|||-0.0603|0.5903
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-11-08|15/09/2022|-0.8456|-0.7898|29020000|28240000|21.28|20.3|-0.0461|1750781881|0.0707|0.0276|0.2621|0.0229
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-08-09|15/06/2022|-0.67|-0.7625|28370000|28150000|19.34|21.57|0.1153|1591171088|-0.1213|0.0078|0.029|0.1231
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-05-10|15/03/2022|-0.6511|-0.7971|25260000|23760000|14.82|13.22|-0.108|1219294460|-0.1832|0.0631|-0.0561|-0.0266
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-02-28|15/12/2021|-0.6898|-0.8813|25950000|23910000|13.4|15.2|0.1343|1102465967|-0.2173|0.0853|-0.2058|0.3139
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-11-09|15/09/2021|-0.8686|-0.969|19750000|20070000|14.06|14.62|0.0398|1156766597|-0.1036|-0.0159|0.0507|0.0505
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|29.32|29.07|-0.0085|2412261399|-0.1406|0.2129|-0.0356|0.4135
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|28.48|27.35|-0.0397|2343151578|-0.1678|0.2764|-0.129|0.195
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|28|25.91|-0.0746|2303660296|-0.166|0.2258|-0.2656|1.9289
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|26.54|25.735|-0.0303|2183540942|0.2762|1.0652|0.1964|11.709
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|24.12|26.06|0.0804|1984438867|0.1429|-0.4116|0.3644|4.1552
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|18.88|20.09|0.0641|1553325159|-0.0564|-0.6578|-0.0666|-0.3483
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|27.81|24.76|-0.1097|2288028271|-0.0742|-0.9647|0.0218|0.9348
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-11-04|15/09/2019|-0.8607|-0.96|46000|46000|15.76|15.14|-0.0393|1296631671|-0.1034|0|0.1358|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-08-05|15/06/2019|-0.7578|-0.9|0.00|828500|12.27|12.31|0.0033|1009496889|-0.158|-1|-0.1085|-1
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|12.94|12.82|-0.0093|1064620117|-0.023|-0.7941|-0.2411|-0.4292
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-02-26|15/12/2018|-1.12|-0.93|487000|1350000|16.98|16.98|0|1397005385|0.2043|-0.6393|0.2308|-0.7936
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-11-01|15/09/2018|-0.91|-0.92|2360000|371000|21.77|24.88|0.1429|1791095918|-0.0109|5.3612|-0.0319|2.4402
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-08-02|15/06/2018|-0.94|-0.88|686000|425000|30.1|26.85|-0.108|2476434850|0.0682|0.6141|-0.0309|2.5544
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-05-08|15/03/2018|-0.97|-0.87|193000|139500|28.6|29|0.014|2353024477|0.1149|0.3835|-0.1491|4.2162
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-02-28|15/12/2017|-1.14|-0.97|37000|80000|31.65|29.85|-0.0569|2603958839|0.1753|-0.5375|0.1287|-0.5067
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-11-02|15/09/2017|-1.01|-0.93|75000|50000|25.8|26.2|0.0155|2122658353|0.086|0.5|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-08-03|15/06/2017|-1.01|-0.94|75000|50000|23.35|23.75|0.0171|1921088171|0.0745|0.5|0.0745|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-05-09|15/03/2017|-0.94|-0.85|75000|60000|19.3|21.9|0.1347|1587880070|0.1059|0.25|-0.0105|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-02-28|15/12/2016|-0.95|-0.84|75000|70000|21.1|20.9|-0.0095|1735972612|0.131|0.0714|0.4844|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-11-03|15/09/2016|-0.64|-0.89|75000|60000|13.45|13.5|0.0037|1106579662|-0.2809|0.25|-0.2727|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-08-04|15/06/2016|-0.88|-0.86|75000|70000|14.01|13.82|-0.0136|1152652903|0.0233|0.0714|0.2394|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-05-09|15/03/2016|-0.71|-0.83|75000|70000|16.26|17.43|0.072|1337768462|-0.1446|0.0714|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-03-02|15/12/2015|-0.71|-0.86|75000|60000|17.52|20.06|0.145|1441433194|-0.1744|0.25|-0.1446|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-11-09|15/09/2015|-0.83|-1.01|75000|90000|36.94|39.38|0.0661|3039186006|-0.1782|-0.1667|0.169|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-08-06|15/06/2015|-0.71|-0.84|75000|130000|32.65|29.82|-0.0867|2686232578|-0.1548|-0.4231|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-05-13|15/03/2015|-0.71|-0.74|75000|130000|20.24|24.29|0.2001|1665217281|-0.0405|-0.4231|0.1639|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-03-02|15/12/2014|-0.61|-0.61|75000|90000|16.05|15.02|-0.0642|1320490928|0|-0.1667|0.0167|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-11-12|15/09/2014|-0.6|-0.69|75000|100000|20.86|16.07|-0.2296|1716226971|-0.1304|-0.25|-0.1304|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-08-12|15/06/2014|-0.69|-0.68|75000|100000|25.54|24.02|-0.0595|2101267360|0.0147|-0.25|-0.6188|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-05-13|15/03/2014|-1.81|-1.00||100000|31.1|31.9|0.0257|2558708432|0.81|||
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2023-04-11|15/02/2023||-0.9367||11560000|9.72|||459494525|||0.1963|-0.3267
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2023-02-09|15/11/2022|-0.87|-0.783|6780000|17170000|11.54|11.65|0.0095|545531549|0.1111|-0.6051|-0.0333|-0.3716
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-10-06|15/08/2022|-0.9|-0.9479|10790000|12070000|12.64|10.97|-0.1321|597531975|-0.0505|-0.106|-0.1089|-0.056
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-07-07|15/05/2022|-1.01|-0.9713|11430000|10510000|14.43|17.71|0.2273|682150819|0.0398|0.0875|0.0632|0.1881
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-04-07|15/02/2022|-0.95|-0.8757|9620000|9270000|13.82|14.82|0.0724|653314200|0.0848|0.0378|0.1176|0.3
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-01-27|15/11/2021|-0.85|-0.6825|7400000|13190000|18.52|17.66|-0.0464|875497797|0.2454|-0.439|0.3077|-0.278
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|28.79|28.83|0.0014|1360992535|0.046|0.2002|0.0833|0.4457
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|23.92|22.71|-0.0506|1130772508|0.1215|-0.1385|-0.0476|0.4152
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|26.63|29.99|0.1262|1258882560|0.3923|0|0.2353|-0.2511
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|38.63|39.77|0.0295|1826159826|-0.0449|0.6937|-0.1356|0.6357
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|25.57|24.36|-0.0473|1208773101|0.4303|-0.3559|1.8095|-0.6134
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2019|-0.21||10580000||25.57|24.36|-0.0473|1208773101|||-1.4468|1.5311
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-29|15/05/2020|0.47||4180000||18.93|19.04|0.0058|894879760|||-2.7407|-0.5572
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-02|15/05/2019|-0.27||9440000|||19.01|-1||||-0.7523|2.3007
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2020|-1.09||2860000|||19.01|-1||||3.5417|-0.6901
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2019|-0.24||9230000|||19.01|-1||||-0.8743|-0.7034
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-05-05|15/11/2019|-1.91||31120000|||19.01|-1|||||
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2022-06-01|15/04/2022||0.34||90730000|87.63|||293102624|||-0.4237|-0.0097
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2022-04-25|15/01/2022||0.59||91620000|87.63|||293102624|||0.7879|0.0945
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-11-30|15/10/2021||0.33||83710000|87.63|||293102624|||0.2855|0.025
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|87.1|87.08|-0.0002|291329897|0.9073|0.0388|1.0265|0.0225
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|67.98|70.41|0.0357|227377816|1.4779|0.0516|-0.6121|-0.0001
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|61.86|64.36|0.0404|206907784|2.038|0.061|0.6783|0.0824
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|49.12|54.7|0.1136|164295344|1.7147|0.0254|0.656|0.0348
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|44.04|46.15|0.0479|147303894|2.2014|0.0129|0.6076|-0.0009
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|43.96|45.08|0.0255|147036306|-4.485|0.0039|-0.2659|-0.056
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|34.68|31.75|-0.0845|115996798|0.3564|-0.0024|0.0377|0.0095
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|50|51.02|0.0204|167238750|0.83|-0.0065|-1.3795|0.0187
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|37.15|38.2|0.0283|124258396|11.055|-0.0194|42.4414|-0.0213
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|47.56|42.9|-0.098|159077504|-0.9075|-0.0028|-1.0224|-0.0565
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|45.16|42.35|-0.0622|151050038|5.2075|0.0131|0.9137|0.0393
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|40.25|46.61|0.158|134627194|0.9962|-0.019|0.0631|-0.0587
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|52.8|57.9|0.0966|176604117|2.4871|0.0261|0.4564|-0.0191
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|46.15|51.85|0.1235|154361371|1.7933|0.081|-0.6004|0.0674
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|44.45|44.7|0.0056|148675251|5.99|0.0319|-2.4979|0.0497
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-02-03|15/12/2017|-0.28|-0.09|76930000||44.65|41.65|-0.0672|149344209|2.1111||27|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|15/09/2017|-0.01|0.08|76930000||38.2|38.1|-0.0026|127770408|-1.125||-1.0725|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|15/10/2017|0.138|0.08|76930000|69250000|38.2|38.1|-0.0026|127770408|0.725|0.1109|0.5333|0.0128
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-08-24|15/07/2017|0.09|0.04|75960000|67930000|31.5|32.15|0.0206|105360413|1.25|0.1182|-4|0.0642
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-05-25|15/04/2017|-0.03|0.02|71380000|67710000|30.7|32|0.0423|102684595|-2.5|0.0542|-1.1875|-0.0257
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-03-09|15/01/2017|0.16|0.17|73260000|73000000|27.45|29.3|0.0674|91814076|-0.0588|0.0036|0.0667|0.0536
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-11-22|15/10/2016|0.15|0.21|69530000|72430000|25.5|29.65|0.1627|85291763|-0.2857|-0.04|0|-0.4857
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-08-25|15/07/2016|0.15|0.11|135200000|72450000|20.5|22.3|0.0878|68567888|0.3636|0.8661|-3.1429|1.0673
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-05-19|15/04/2016|-0.07|0.11|65400000|70020000|19.16|19.2|0.0021|64085888|-1.6364|-0.066|-1.2258|-0.0557
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-03-10|15/01/2016|0.31|0.18|69260000|70510000|19.84|19.91|0.0035|66360337|0.7222|-0.0177|0.2917|0.0179
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-11-24|15/10/2015|0.24|0.16|68040000|70700000|25.93|23.31|-0.101|86730017|0.5|-0.0376|0.2632|-0.0456
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-08-26|15/07/2015|0.19|0.10|71290000|69800000|23.98|25.44|0.0609|80207703|0.9|0.0213|1.1111|0.0292
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-05-28|15/04/2015|0.09|0.07|69270000|66500000|24.83|23.9|-0.0375|83050763|0.2857|0.0417|-0.8043|-0.1293
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-03-11|15/01/2015|0.46|0.27|79560000|75000000|21.38|21.49|0.0051|71511287|0.7037|0.0608|1.4545|0.0751
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-11-25|15/10/2014||0.11|74000000|64600000|19.6|20.59|0.0505|65557591||0.1455|0.1|0.013
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-08-26|15/07/2014||0.10|73050000|63800000|20.15|20.75|0.0298|67397215||0.145|0.25|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-05-29|15/04/2014|0.07|0.08|||21.11|22.49|0.0654|70608202|-0.125||-0.7742|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-03-13|15/01/2014|0.31|0.22||68750000|19.17|20.9|0.0902|64119337|0.4091||1.0667|0.1116
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2013-11-26|15/10/2013|0.15|0.15||61850000|15.8|16.85|0.0665|52847446|0|||
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-04-26|15/03/2023||0.1467||67030000|15.19|||1120080189|||-0.2665|-0.1196
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-02-07|15/12/2022|0.24|0.2|77600000|76140000|15.73|15.03|-0.0445|1159898706|0.2|0.0192|0.2|0.0763
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-11-01|15/09/2022|0.2|0.18|72100000|70930000|16.8|18.17|0.0815|1238798344|0.1111|0.0165|0.1765|0.0608
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-08-02|15/06/2022|0.17|0.1547|67970000|67440000|15.11|15.64|0.0351|1114181155|0.0989|0.0079|0.3077|0.0846
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-05-03|15/03/2022|0.13|0.1133|62670000|60950000|14.72|16.78|0.1399|1085423380|0.1474|0.0282|-0.35|-0.1132
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-02-01|15/12/2021|0.2|0.1867|70670000|68840000|14.8|13.92|-0.0595|1091322414|0.0712|0.0266|0.1765|0.0812
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-10-28|15/09/2021|0.17|0.14|65360000|62500000|13.58|18.69|0.3763|1001362034|0.2143|0.0458|0.3077|0.1046
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-07-27|15/06/2021|0.13|0.113|59170000|56470000|11.36|12.48|0.0986|837663655|0.1504|0.0478|0.0833|0.079
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-04-27|15/03/2021|0.12|0.1135|54840000|55630000|9.56|8.77|-0.0826|704935311|0.0573|-0.0142|-0.3333|-0.1248
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-02-09|15/12/2020|0.18|0.1555|62660000|63290000|11.33|9.92|-0.1244|835451534|0.1576|-0.01|0.3846|0.1069
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-10-27|15/09/2020|0.13|0.0975|56610000|55650000|6.81|7.18|0.0543|502155776|0.3333|0.0173|0.4444|0.0783
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-07-28|15/06/2020|0.09|0.08|52500000|52100000|7.23|8.26|0.1425|533125741|0.125|0.0077|0.8|-0.0234
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-05-07|15/03/2020|0.05|0.02|53760000|51470000|6.73|7.28|0.0817|496256741|1.5|0.0445|-0.5|-0.1088
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-02-11|15/12/2019|0.1|0.07|60320000|59780000|7.21|7.21|0|531650983|0.4286|0.009|4|0.1418
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-10-29|15/09/2019|0.02|0.04|52830000|51000000|6.5|7.34|0.1292|479297000|-0.5|0.0359|0|0.074
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-07-30|15/06/2019|0.00|-0.04|49190000|53060000|7.41|7.58|0.0229|546398569|-1|-0.0729|-1|-0.0219
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-04-25|15/03/2019|-0.09|-0.07|50290000|51660000|7.15|6.74|-0.0573|527226707|0.2857|-0.0265|-2.8|-0.1866
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-02-07|15/12/2018|0.05|0.01|61830000|61060000|7.01|6.48|-0.0756|516903397|4|0.0126|0.6667|0.022
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-10-30|15/09/2018|0.03|-0.02|60500000|57600000|5.6|5.81|0.0375|412932793|-2.5|0.0503|0.5|-0.0035
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-08-30|15/06/2018|0.02|-0.01|60710000|63670000|6.9|6.97|0.0101|508792207|-3|-0.0465|-3|-0.0176
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-04-27|15/03/2018|-0.01|-0.01|61800000|55900000|6.2|6.1|-0.0161|457175586|0|0.1055|-1.1667|0.0293
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-03-16|15/12/2017|0.06|0.02|60040000|60460000|6.5|6.21|-0.0446|479297000|2|-0.0069|1|-0.0225
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-10-26|15/09/2017|0.03|-0.01|61420000|59460000|7.38|7.45|0.0095|544186448|-4|0.033|-1.75|0.144
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-07-27|15/06/2017|-0.04|-0.06|53690000|53000000|6.37|7.18|0.1272|469711052|-0.3333|0.013|-5|-0.1095
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-04-27|15/03/2017|0.01|-0.00|60290000|59940000|9.17|8.1|-0.1167|676177466|-1|0.0058|-0.6667|-0.058
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-02-09|15/12/2016|0.03|0.02|64000000|60680000|8.3|9.52|0.147|612025414|0.5|0.0547|0|0.1622
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-10-27|15/09/2016|0.00|-0.01|55070000|59260000|9.08|7.47|-0.1773|669541034|-1|-0.0707|0|-0.0361
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-07-28|15/06/2016|0.00|-0.05|57130000|56070000|7.51|7.82|0.0413|553772397|-1|0.0189|-1|0.0619
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-04-28|15/03/2016|-0.06|-0.08|53800000|53340000|6.61|5.97|-0.0968|487408190|-0.25|0.0086|0|-0.0498
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-02-09|15/12/2015|-0.06|-0.08|56620000|54520000|4.99|5.66|0.1343|367952603|-0.25|0.0385|0|0.115
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-10-29|15/09/2015|-0.06|-0.09|50780000|50490000|5.96|7.18|0.2047|439478483|-0.3333|0.0057|-0.1429|0.0682
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-07-30|15/06/2015|-0.07|-0.15|47540000|45940000|5.23|6.51|0.2447|385649741|-0.5333|0.0348|-0.2222|0.08
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-05-04|15/03/2015|-0.09|-0.20|44020000|43390000|4.48|5.21|0.1629|330346241|-0.55|0.0145|-0.4|-0.0261
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-02-10|15/12/2014|-0.15|-0.16|45200000|43140000|4.93|4.01|-0.1866|363528327|-0.0625|0.0478|0|0.0408
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2014-10-30|15/09/2014|-0.15|-0.12|43430000|43240000|4.11|4.4|0.0706|303063190|0.25|0.0044|0.6667|-0.0377
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2014-07-30|15/06/2014|-0.09|-0.08|45130000|47380000|12.45|10.8|-0.1325|918038086|0.125|-0.0475||
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-05-09|15/03/2023||0.0693||1090000000|12.87|||1085426923|||-0.721|-0.1066
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-02-21|15/12/2022||0.2484||1220000000|12.87|||1085426923|||-0.46|-0.0081
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-10-31|15/09/2022|0.71|0.46|1300000000|1230000000|10.36|10.3|-0.0058|873739134|0.5435|0.0569|0.2456|-0.0226
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-08-01|15/06/2022|0.57|0.6403|1330000000|1330000000|17.78|15.88|-0.1069|1499525377|-0.1098|0|2.5625|0.1368
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-05-02|15/03/2022|0.16|0.3307|1170000000|1200000000|20.79|18.67|-0.102|1753382045|-0.5162|-0.025|-0.6667|-0.093
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-02-22|15/12/2021|0.48|0.5431|1290000000|1210000000|23.61|21.46|-0.0911|1991214494|-0.1162|0.0661|0.0667|0.1217
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-11-01|15/09/2021|0.45|0.3614|1150000000|1160000000|27.41|25.84|-0.0573|2311697907|0.2452|-0.0086|-0.2373|-0.08
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-08-02|15/06/2021|0.59|0.5831|1250000000|1140000000|26.48|26.8|0.0121|2233263767|0.0118|0.0965|1.1852|0.1468
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-04-30|15/03/2021|0.27|0.2038|1090000000|1040000000|31.15|30.25|-0.0289|2627121098|0.3248|0.0481|-0.4|-0.0522
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-02-16|15/12/2020|0.45|0.3836|1150000000|1100000000|28.55|26.97|-0.0553|2407842898|0.1731|0.0455|-0.1346|0.036
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-11-03|15/09/2020|0.52|0.439|1110000000|1090000000|22.62|24.82|0.0973|1907720134|0.1845|0.0183|0.1064|0.1186
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-08-04|15/06/2020|0.47|0.2|992300000|976160000|20.34|23.25|0.1431|1715429990|1.35|0.0165|2.6154|0.0134
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-05-05|15/03/2020|0.13|0.1|979200000|978370000|12.21|11.41|-0.0655|1029764016|0.3|0.0008|-0.4583|-0.0849
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-02-18|15/12/2019|0.24|0.28|1070000000|1050000000|25.26|22.19|-0.1215|2130371761|-0.1429|0.019|-0.0769|-0.0183
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-11-06|15/09/2019|0.26|0.37|1090000000|1090000000|18.55|20.2|0.0889|1564465328|-0.2973|0|-0.4222|-0.0268
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-08-07|15/06/2019|0.45|0.5|1120000000|1160000000|19.96|18.25|-0.0857|1683381553|-0.1|-0.0345|0.9565|0.1089
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-05-07|15/03/2019|0.23|0.25|1010000000|1010000000|21.69|20.79|-0.0415|1829285994|-0.08|0|-0.439|-0.0734
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-02-19|15/12/2018|0.41|0.35|1090000000|1100000000|18.57|21.47|0.1562|1566152122|0.1714|-0.0091|0.025|-0.0439
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-11-06|15/09/2018|0.4|0.52|1140000000|1140000000|17.36|17|-0.0207|1464103513|-0.2308|0|-0.1111|-0.0256
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-08-07|15/06/2018|0.45|0.57|1170000000|1160000000|27.27|23.71|-0.1305|2299890672|-0.2105|0.0086|0.5|0.2365
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-05-08|15/03/2018|0.3|0.24|946200000|910620000|30.23|28.61|-0.0536|2549530356|0.25|0.0391|0.1538|-0.0305
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-02-21|15/12/2017|0.26|0.42|976000000|1000000000|37.64|33.54|-0.1089|3174473122|-0.381|-0.024|-0.5273|-0.0155
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-11-07|15/09/2017|0.55|0.52|991400000|975800000|35.32|35.81|0.0139|2978809552|0.0577|0.016|0.0784|0.045
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-08-08|15/06/2017|0.51|0.51|948700000|977540000|31.59|30.73|-0.0272|2664229756|0|-0.0295|1.55|0.119
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-05-09|15/03/2017|0.2|0.16|847800000|821300000|32.64|32.47|-0.0052|2752784337|0.25|0.0323|-0.9846|-0.1289
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-02-22|15/12/2016|12.95|2.64|973200000|955550000|29.83|30.79|0.0322|2515795285|3.9053|0.0185|26.5532|0.0436
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2016-11-30|15/09/2016|0.47||932500000|||26.12|-1|||||
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-05-09|15/03/2023||0.0217||171330000|5.17|||3142440195|||0|-0.1338
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-02-15|15/12/2022|-0.01|-0.00|194800000|197800000|5.65|5.08|-0.1009|3434194804|-1|-0.0152|-0.5|0.3311
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-11-09|15/09/2022|-0.02|-0.01|146340000|175130000|4.97|4.99|0.004|3020875605|1|-0.1644|-1.5|-0.2348
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-08-04|15/06/2022|0.04|0.0216|191240000|195500000|4.41|4.65|0.0544|2680495276|0.8519|-0.0218|2.3058|0.0254
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-05-10|15/03/2022|0.0121|0.0229|186500000|186090000|4.54|4.32|-0.0485|2759512215|-0.4716|0.0022|-0.3006|0.0077
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-02-22|15/12/2021|0.0173|0.0156|185080000|197660000|5.1|5.97|0.1706|3099892545|0.109|-0.0636|-9.65|-0.0438
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-11-04|15/09/2021|-0.002|0.005|193560000|181650000|5.89|5.99|0.017|3580071964|-1.4|0.0656|-1.0328|-0.112
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-08-05|15/06/2021|0.061|0.0538|217980000|221490000|6.3|6.2|-0.0159|3829279214|0.1338|-0.0158|0.0167|0.0338
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-05-06|15/03/2021|0.06|0.0376|210850000|206860000|6.25|7.28|0.1648|3798887994|0.5957|0.0193|2|0.1163
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-02-18|15/12/2020|0.02|0.0239|188890000|193610000|6|6.09|0.015|3646932474|-0.1632|-0.0244|-0.6|-0.0541
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-11-09|15/09/2020|0.05|0.0351|199700000|184240000|5.59|5.26|-0.059|3397725514|0.4245|0.0839|4|0.2004
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-08-06|15/06/2020|0.01|0.00|166360000|160390000|6.42|6.12|-0.0467|3902217794|-1|0.0372|-1.3333|0.2149
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-05-07|15/03/2020|-0.03|-0.02|136930000|153380000|2.57|2.66|0.035|1562102702|0.5|-0.1072|19|-0.3913
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-02-06|15/12/2019|-0.0015|0.01|224950000|181860000|3.08|3.43|0.1136|1872091957|-1.15|0.2369|-0.925|0.3926
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-11-07|15/09/2019|-0.02|-0.01|161530000|180930000|2.37|2.31|-0.0253|1440538258|1|-0.1072|-0.7143|0.2039
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-08-07|15/06/2019|-0.07|-0.04|134170000|144790000|2|1.71|-0.145|1215644158|0.75|-0.0733|0.75|-0.1209
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-05-09|15/03/2019|-0.04|-0.02|152620000|150060000|2.04|1.56|-0.2353|1239957018|1|0.0171|-0.3333|0.1179
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-02-21|15/12/2018|-0.06|-0.05|136520000|150840000|2.93|2.59|-0.116|1780918732|0.2|-0.0949|-0.0881|-0.0496
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-11-08|15/09/2018|-0.0658|-0.04|143650000|148060000|2.43|2.43|0|1477007693|0.645|-0.0298|-7.58|-0.0245
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-08-09|15/06/2018|0.01|0.00|147260000|143330000|2.87|3.03|0.0557|1744449297|-1|0.0274|-0.5|0.054
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-05-10|15/03/2018|0.02||139710000|141020000|3.95|3.93|-0.0051|2400897241||-0.0093|-0.5|-0.1274
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-02-15|15/12/2017|0.04|0.03|160110000|155300000|4.02|3.98|-0.01|2443444746|0.3333|0.031|0|0.1368
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-11-07|15/09/2017|0.04|0.02|140840000|149890000|4.51|4.61|0.0222|2741277715|1|-0.0604|-2|0.0487
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-08-03|15/06/2017|-0.04|0.01|134300000|134420000|5.43|5|-0.0792|3300473785|-5|-0.0009|-2|-0.0575
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-05-08|15/03/2017|0.04|0.03|142500000|160240000|5.3|5.39|0.017|3221457135|0.3333|-0.1107|0.3333|-0.1322
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-02-23|15/12/2016|0.03|0.04|164200000|162240000|6.36|5.9|-0.0723|3865748504|-0.25|0.0121|-0.5714|-0.0847
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-11-08|15/09/2016|0.07|0.06|179400000|163480000|6.62|7.24|0.0937|4023782093|0.1667|0.0974|0|0.0473
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-08-04|15/06/2016|0.07|0.05|171300000|139340000|6.45|6.5|0.0078|3920452294|0.4|0.2294|2.5|0.3076
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-05-05|15/03/2016|0.02|0.01|131000000|132780000|3.88|4.29|0.1057|2358349736|1|-0.0134|0|0.1362
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-02-23|15/12/2015|0.02|-0.02|115300000|123500000|2.34|2.49|0.0641|1422303613|-2|-0.0664|-1.4|0.0991
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-11-03|15/09/2015|-0.05|-0.04|104900000|107130000|2.13|2.19|0.0282|1294661098|0.25|-0.0208|0|-0.5302
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-08-06|15/06/2015|-0.05|-0.01|223300000|115580000|1.95|1.85|-0.0513|1185253083|4|0.932|1.5|0.8749
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-05-07|15/03/2015|-0.02|-0.02|119100000|118350000|2.99|3|0.0033|1817388022|0|0.0063|-2|-0.0238
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-02-18|15/12/2014|0.02|-0.00|122000000|126370000|3.19|3.43|0.0752|1938952467|-1|-0.0346|-3|-0.0996
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-11-05|15/09/2014|-0.01|0.00|135500000|127620000|2.17|2.16|-0.0046|1318973958|-1|0.0617|0|-0.4431
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-07-31|15/06/2014|0.00|0.00|243300000|126890000|3.31|3.09|-0.0665|2011891047|-1|0.9174|-1|0.022
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-05-05|15/03/2014|0.01|-0.00||124160000|3.11|3.06|-0.0161|1890326602|-1||0|0.0237
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-02-19|15/12/2013|0.00|-0.00||121280000|3.61|3.59|-0.0055|2194237641|-1||-1|0.0936
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2013-11-05|15/09/2013|-0.01|-0.02||110900000|3.14|3.11|-0.0096|1908561392|-0.5|||
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-05-25|15/03/2023||1.88||379430000|237.25|||6831203070|||0.1257|0.0548
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-02-09|15/12/2022|1.64|1.67|351600000|359710000|236.41|236.5|0.0004|6807016830|-0.018|-0.0225|-0.1503|-0.0476
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-11-10|15/09/2022|1.93|1.81|369170000|361450000|238.87|232.76|-0.0256|6877848025|0.0663|0.0214|0.0782|0.0426
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-08-04|15/06/2022|1.79|1.33|354080000|362130000|248.59|241.74|-0.0276|7157718635|0.3459|-0.0222|0.4206|-0.0134
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-05-26|15/03/2022|1.26|1.05|358880000|349790000|158.97|185.82|0.1689|4577266008|0.2|0.026|0.8|0.3444
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-02-10|15/12/2021|0.7|0.6885|266950000|253270000|178.91|177.23|-0.0094|5151403862|0.0167|0.054|-0.2135|0.6591
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|234.38|229.64|-0.0202|6748566529|-0.1524|0.0086|-0.1442|0.03
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|230.17|231.61|0.0063|6627346673|0.0452|-0.0171|-0.037|-0.0255
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|188.61|188.12|-0.0026|5430698484|0.0286|0.0099|0.2|0.099
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|174.75|174.71|-0.0002|5031623758|0.0942|0.0287|-0.0323|-0.0033
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|118.71|127.95|0.0778|3418048937|0.0629|-0.0279|-0.0211|-0.0649
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|127.85|131.85|0.0313|3681219398|0.092|0.0264|-0.2857|-0.1579
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|114.87|122.58|0.0671|3307482889|0|0.0139|0.0902|0.0498
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|153.59|178.86|0.1645|4422358080|-0.0161|-0.0095|-0.0615|-0.0269
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|160.44|163.91|0.0216|4619592149|0.0656|0.0046|0.0569|-0.0043
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|162.69|161.94|-0.0046|4684377004|0.0424|-0.0032|-0.0752|0.0029
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-05-23|15/03/2019|1.33|1.23|182160000|180510000|138.94|147.25|0.0598|4000536865|0.0813|0.0091|0.1565|0.0622
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-02-05|15/12/2018|1.15|1.15|171500000|175820000|140.8|133.32|-0.0531|4054092363|0|-0.0246|-0.0574|-0.0082
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-11-02|15/09/2018|1.22|1.09|172920000|174350000|150.64|162.33|0.0776|4337418025|0.1193|-0.0082|0.0609|-0.0174
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-08-02|15/06/2018|1.15|1.05|175990000|174320000|143.79|139.9|-0.0271|4140183956|0.0952|0.0096|0.0648|-0.0216
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-05-30|15/03/2018|1.08|1.12|179880000|175570000|122.33|125.71|0.0276|3522280649|-0.0357|0.0245|0.1096|0.078
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-02-06|15/12/2017|0.9733|0.71|166860000|147660000|114.69|120.08|0.047|3302300092|0.3708|0.13|0.1727|0.0155
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-11-03|15/09/2017|0.83|0.77|164320000|153260000|127.28|121.73|-0.0436|3664807243|0.0779|0.0722|-0.0879|0.0026
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-08-08|15/06/2017|0.91|0.78|163900000|152430000|103.03|107.55|0.0439|2966570470|0.1667|0.0752|0.0111|0.023
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-05-31|15/03/2017|0.9|0.89|160210000|161080000|99.45|105.46|0.0604|2863490514|0.0112|-0.0054|0.2329|0.0921
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-02-08|15/12/2016|0.73|0.72|146700000|144940000|92.04|95.17|0.034|2650132505|0.0139|0.0121|-0.0641|-0.047
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-11-03|15/09/2016|0.78|0.72|153940000|154080000|68.24|70.32|0.0305|1964852615|0.0833|-0.0009|0.013|-0.0043
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-08-04|15/06/2016|0.77|0.74|154600000|142630000|75.27|78.03|0.0367|2167269261|0.0405|0.0839|-0.1047|-0.0474
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-05-26|15/03/2016|0.86|0.84|162300000|160500000|74.2|74.92|0.0097|2136460472|0.0238|0.0112|0.1781|0.1255
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-02-03|15/12/2015|0.73|0.62|144200000|106330000|55.64|59.97|0.0778|1602057470|0.1774|0.3562|-0.0395|-0.0303
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-11-05|15/09/2015|0.76|0.69|148700000|112620000|69.2|71.78|0.0373|1992494127|0.1014|0.3204|-0.0256|0.045
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-08-06|15/06/2015|0.78|0.70|142300000|112930000|65.13|69.3|0.064|1875305531|0.1143|0.2601|0.0685|0.2549
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-05-27|15/03/2015|0.73|0.72|113400000|113690000|71.2|71.07|-0.0018|2050080665|0.0139|-0.0026|0.1774|0.0668
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-02-03|15/12/2014|0.62|0.66|106300000|106300000|61.26|59.27|-0.0325|1763875611|-0.0606|0|-0.1143|-0.056
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-10-30|15/09/2014|0.7|0.66|112600000|105220000|58.19|60.75|0.044|1675480284|0.0606|0.0701|0.0145|-0.0035
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-08-07|15/06/2014|0.69|0.65|113000000|104890000|56.09|57.85|0.0314|1615014463|0.0615|0.0773|-0.0548|-0.057
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-05-28|15/03/2014|0.73|0.71||111230000|60.5|59.46|-0.0172|1741992775|0.0282||0.3273|0.1056
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-02-06|15/12/2013|0.55|0.59||100610000|60.44|59.35|-0.018|1740265139|-0.0678||-0.1406|-0.0369
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2013-11-07|15/09/2013|0.64|0.60||104460000|65.69|65.21|-0.0073|1891429911|0.0667|||
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-05-09|15/03/2023||0.495||116160000|49.27|||2922575913|||-0.1336|-0.09
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-02-21|15/12/2022||0.5713||127650000|49.27|||2922575913|||4.5039|0.1238
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-11-01|15/09/2022|1.44|0.1038|117210000|113590000|52|58.49|0.1248|3084512808|12.8728|0.0319|2.6923|0.0954
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-08-02|15/06/2022|0.39|0.48|107000000|100730000|49.23|52.32|0.0628|2920203156|-0.1875|0.0622|-0.2353|0.2542
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-05-03|15/03/2022|0.51|0.2929|85310000|88550000|45.1|38.3|-0.1508|2675221595|0.7412|-0.0366|0.3421|-0.0647
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-02-28|15/12/2021|0.38|0.3567|91210000|89530000|37.93|40.06|0.0562|2249914841|0.0653|0.0188|-3.2353|0.1298
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|42.58|42.61|0.0007|2525741558|-1.6071|0.0104|-1.7083|0.0936
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|26.77|30.49|0.139|1587930948|0.3582|0.0725|0.8462|0.2371
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2021|0.13|-0.0267|59670000|57200000|26.8|27.13|0.0123|1589710402|-5.8689|0.0432|-1.1688|2.0076
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2020|-0.77||19840000||26.8|27.13|0.0123|1589710402|||0|-0.6475
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|28.75|27.56|-0.0414|1705379678|-1|0.0848|-1|0.2342
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|47.47|44.245|-0.0679|2815804361|1.9979|0.1403|0|0.2003
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-09-02|15/06/2020|0.00||38000000||38.6|40.39|0.0464|2289657494|||-1|5.3333
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/12/2019|-2.93||6000000|||37.01|-1||||0.8662|0
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/06/2019|-1.57||6000000|||37.01|-1|||||
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2023-04-19|15/03/2023||1.17||4870000000|61.36|||6634438759|||-0.0488|-0.0081
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2023-02-09|15/12/2022|1.96|1.23|4990000000|4910000000|54.37|58.65|0.0787|5878657507|0.5935|0.0163|0.3611|0.0396
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-10-20|15/09/2022|1.44|1.24|4800000000|4810000000|54.46|37.5|-0.3114|5888388611|0.1613|-0.0021|-0.04|0.0345
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-07-21|15/06/2022|1.5|0.6705|4640000000|4780000000|58.54|63.12|0.0782|6329531407|1.2371|-0.0293|-0.2228|-0.0232
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-04-20|15/03/2022|1.93|1.08|4750000000|4710000000|84.33|86.67|0.0277|9118028473|0.787|0.0085|-0.2852|-0.0226
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-02-07|15/12/2021|2.7|1.52|4860000000|4990000000|72.84|74.07|0.0169|7875692472|0.7763|-0.0261|0.3568|-0.0061
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-10-20|15/09/2021|1.99|1.03|4890000000|4830000000|64.45|70.45|0.0931|6968539008|0.932|0.0124|0.2516|-0.0121
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-07-21|15/06/2021|1.59|1.07|4950000000|4770000000|70.52|70|-0.0074|7624846714|0.486|0.0377|0.2231|0.0356
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-04-20|15/03/2021|1.3|0.7569|4780000000|4760000000|52.55|54.53|0.0377|5681873342|0.7175|0.0042|-0.7246|-0.0285
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-02-09|15/12/2020|4.72|0.9544|4920000000|4860000000|52.31|49.65|-0.0509|5655924008|3.9455|0.0123|6.375|0.0789
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-10-20|15/09/2020|0.64|0.3227|4560000000|4390000000|28.19|28.45|0.0092|3047992671|0.9833|0.0387|-0.4921|0.2493
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-08-03|15/06/2020|1.26|-0.71|3650000000|3750000000|26.44|26.59|0.0057|2858777096|-2.7746|-0.0267|-0.0156|-0.1925
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-05-04|15/03/2020|1.28|0.29|4520000000|4630000000|17.49|18.9|0.0806|1891074498|3.4138|-0.0238|0.2929|-0.0603
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-02-24|15/12/2019|0.99|0.98|4810000000|4760000000|34.2|29.25|-0.1447|3697813044|0.0102|0.0105|0.7069|0.0525
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-11-04|15/09/2019|0.58|0.31|4570000000|4460000000|25.88|28.11|0.0862|2798227963|0.871|0.0247|0.0357|0.0022
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-08-05|15/06/2019|0.56|0.45|4560000000|4480000000|22.35|21.51|-0.0376|2416553248|0.2444|0.0179|0.037|0.0022
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-04-29|15/03/2019|0.54|0.29|4550000000|4510000000|24.25|21.9|-0.0969|2621987261|0.8621|0.0089|0.0588|-0.0152
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-02-25|15/12/2018|0.51|0.29|4620000000|4510000000|24.16|26.94|0.1151|2612256157|0.7586|0.0244|0.7586|0.029
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-11-05|15/09/2018|0.29|0.13|4490000000|4370000000|27.17|24.64|-0.0931|2937706972|1.2308|0.0275|-0.4082|-0.0044
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-08-06|15/06/2018|0.49|0.25|4510000000|4570000000|38.41|32.41|-0.1562|4153011558|0.96|-0.0131|-0.1404|-0.0384
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-04-30|15/03/2018|0.57|-0.04|4690000000|4580000000|24.27|28.52|0.1751|2624149774|-15.25|0.024|-0.5929|-0.0582
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-02-26|15/12/2017|1.4|1.24|4980000000|4870000000|19.28|20.77|0.0773|2084615100|0.129|0.0226|-9.2353|0.085
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-10-27|15/09/2017|-0.17|-0.38|4590000000|4692000000|12.87|13.86|0.0769|1391545391|-0.5526|-0.0217|0|-0.0438
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-08-07|15/06/2017|-0.17|-0.16|4800000000|4896000000|16.77|14.28|-0.1485|1813225879|0.0625|-0.0196|-0.3704|-0.0021
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-05-01|15/03/2017|-0.27|-0.51|4810000000|4838000000|15.67|18.66|0.1908|1694290333|-0.4706|-0.0058|-5.5|-0.0103
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-02-28|15/12/2016|0.06|0.22|4860000000|4956000000|22.67|18.99|-0.1623|2451152635|-0.7273|-0.0194|-0.625|0.0021
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-10-31|15/09/2016|0.16|0.19|4850000000|4777000000|20.25|19.12|-0.0558|2189494517|-0.1579|0.0153|-0.5789|-0.0041
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-08-01|15/06/2016|0.38|0.52|4870000000|4826000000|30.61|27.57|-0.0993|3309650789|-0.2692|0.0091|-0.1556|-0.0337
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-05-02|15/03/2016|0.45|0.34|5040000000|4782000000|31.69|31.95|0.0082|3426423822|0.3235|0.054|0|0.002
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-02-22|15/12/2015|0.45|0.34|5030000000|4815000000|23.82|25.1|0.0537|2575494258|0.3235|0.0447|0.2857|0.0725
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-11-02|15/09/2015|0.35|0.27|4690000000|4662000000|31.37|34.26|0.0921|3391824436|0.2963|0.006|-0.5333|0.0445
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-08-03|15/06/2015|0.75|0.44|4490000000|4400000000|56.3|57.5|0.0213|6087335289|0.7045|0.0205|0|0.0135
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-05-04|15/03/2015|0.75|0.31|4430000000|4333000000|47.68|47.89|0.0044|5155313541|1.4194|0.0224|0.1194|-0.0089
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-02-23|15/12/2014|0.67|1.18|4470000000|4336000000|44.85|45.29|0.0098|4849324727|-0.4322|0.0309|-0.3495|0.0694
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-11-03|15/09/2014|1.03|0.10|4180000000|4015000000|56.05|53.06|-0.0533|6060304493|9.3|0.0411|2.0294|0.0347
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-08-04|15/06/2014|0.34|-0.01|4040000000|3944000000|52.34|54.83|0.0476|5659167572|-35|0.0243|-12.3333|0.0095
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-05-05|15/03/2014|-0.03|-0.14||3907000000|45.41|45.34|-0.0015|4909873860|-0.7857||-1.0698|0.0093
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-02-24|15/12/2013|0.43|0.34||3871000000|46.87|43.93|-0.0627|5067733612|0.2647||-0.0444|0.6217
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-11-04|15/09/2013|0.45|0.45||2387000000|47.19|44|-0.0676|5102332999|0||-0.3182|-0.0201
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-08-06|15/06/2013|0.66|0.70||2436000000|44.66|41.52|-0.0703|4828781470|-0.0571|||
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2023-04-27|15/03/2023||-1.51||226290000|26.62|||550240635|||0.3246|0.1304
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2023-02-09|15/12/2022|-0.37|-1.14|248000000|200180000|28.6|25.79|-0.0983|591167613|-0.6754|0.2389|-1.25|-0.352
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2022-11-03|15/09/2022|1.48|2.14|382720000|344800000|35.78|31.33|-0.1244|739579588|-0.3084|0.11|1|0.199
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2022-08-04|15/06/2022|0.74|0.07|319200000|263280000|34.2|37.9|0.1082|706920719|9.5714|0.2124|-1.5211|0.7997
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2022-05-05|15/03/2022|-1.42|-1.19|177360000|160930000|31.92|28.87|-0.0956|659792658|0.1933|0.1021|0.1933|-0.0338
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2022-02-10|15/12/2021|-1.19|-0.6167|183570000|148250000|40.21|37.1|-0.0773|831148562|0.9296|0.2382|-3.0517|-0.2142
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2021-11-04|15/09/2021|0.58|1.32|233600000|143580000|47.89|50.97|0.0643|989895674|-0.5606|0.627|-1.3069|2.8151
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2021-08-05|15/06/2021|-1.89|-0.77|61230000|52200000|43|42.01|-0.023|888818428|1.4545|0.173|-0.0156|1.1158
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2021-05-04|15/03/2021|-1.92|-2.01|28940000|25400000|43.77|41.41|-0.0539|904734488|-0.0448|0.1394|-0.09|0.0373
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2021-02-11|15/12/2020|-2.11|-1.89|27900000|25000000|40|36.8|-0.08|826807840|0.1164|0.116|1.6049|-0.5576
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2020-10-29|15/09/2020|-0.81|-1.41|63070000|64800000|19.59|20|0.0209|404929143|-0.4255|-0.0267|-0.6873|1.0437
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2020-08-06|15/06/2020|-2.59|-1.79|30860000|30300000|15.48|17.68|0.1421|319974625|0.4469|0.0185|5.1667|-0.8992
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2020-05-14|15/03/2020|-0.42|-0.37|306010000|332300000|15.9|14.65|-0.0786|328656109|0.1351|-0.0791|41|-0.0477
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2020-02-06|15/12/2019|-0.01|-0.11|321330000|311200000|66.97|64.28|-0.0402|1384283051|-0.9091|0.0326|-1.0064|-0.1135
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2019-10-24|15/09/2019|1.56|1.69|362490000|357300000|67.48|61.81|-0.084|1394824895|-0.0769|0.0145|0.0833|-0.0989
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2019-07-25|15/06/2019|1.44|1.37|402280000|398500000|71.62|70.79|-0.0116|1480399494|0.0511|0.0095|-3.8235|0.4086
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2019-04-25|15/03/2019|-0.51|-0.78|285590000|272600000|59.47|60.77|0.0219|1229256581|-0.3462|0.0477|4.6667|-0.0382
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2019-02-07|15/12/2018|-0.09|-0.02|296920000|287400000|53.99|54.27|0.0052|1115983917|3.5|0.0331|-1.0523|-0.171
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2018-10-25|15/09/2018|1.72|1.84|358160000|381000000|51.23|47.53|-0.0722|1058934132|-0.0652|-0.0599|0.4333|-0.0152
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2018-07-26|15/06/2018|1.2|1.11|363680000|358800000|55.85|57.45|0.0286|1154430415|0.0811|0.0136|-3.449|0.311
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2018-04-26|15/03/2018|-0.49|-0.52|277400000|276970000|53.85|51.45|-0.0446|1113090023|-0.0577|0.0016|0.8846|0.0004
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2018-02-08|15/12/2017|-0.26|-0.30|277300000|266850000|54.6|53|-0.0293|1128592670|-0.1333|0.0392|0|-0.1822
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2017-10-26|15/09/2017|-0.26|1.31|339100000|327590000|61.1|59.6|-0.0245|1262948944|-1.1985|0.0351|-1.1955|-0.509
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2017-07-27|15/06/2017|1.33|0.97|690600000|347350000|49.35|52.35|0.0608|1020074141|0.3711|0.9882|3.0303|1.1197
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2017-04-27|15/03/2017|0.33|0.16|325800000|312150000|46.15|45.2|-0.0206|953929577|1.0625|0.0437|-2|0.2707
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2017-02-09|15/12/2016|-0.33|-0.11|256400000|253120000|43.2|46.95|0.0868|892952483|2|0.013|2|-0.3297
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2016-10-27|15/09/2016|-0.11|1.56|382500000|372700000|36.35|39.9|0.0977|751361593|-1.0705|0.0263|-1.0632|-0.3243
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2016-07-28|15/06/2016|1.74|0.82|566100000|304900000|32|34.82|0.0881|661446272|1.122|0.8567|-5.9714|1.3451
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2016-04-28|15/03/2016|-0.35|-0.28|241400000|252120000|30.8|29.75|-0.0341|636642021|0.25|-0.0425|0|-0.0409
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2016-02-04|15/12/2015|-0.35|-0.27|251700000|243370000|27.85|26.62|-0.0442|575664966|0.2963|0.0342|6|-0.0164
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2015-10-29|15/09/2015|-0.05|0.31|255900000|253830000|32.7|30.11|-0.0792|675915425|-1.1613|0.0082|-1.1389|-0.1927
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2015-07-24|15/06/2015|0.36|0.84|317000000|296360000|25.84|25.41|-0.0166|534117868|-0.5714|0.0696|-0.6786|0.1989
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2015-04-30|15/03/2015|1.12|-0.17|264400000|252100000|26.89|26.62|-0.01|555821558|-7.5882|0.0488|-10.3333|0.1846
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2015-02-06|15/12/2014|-0.12|-0.24|223200000|219630000|28.33|25.36|-0.1048|585586651|-0.5|0.0163|-1.1154|-0.2555
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2014-10-31|15/09/2014|1.04|0.98|299800000|293190000|23.13|24.38|0.054|478101616|0.0612|0.0225|0|-0.4469
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2014-07-25|15/06/2014|1.04|0.37|542000000|245990000|22.37|21.6|-0.0344|462392302|1.8108|1.2033|1.8889|-0.1267
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2014-04-25|15/03/2014|0.36|0.33||281680000|23.04|23.24|0.0087|476241335|0.0909||-2.8|0.4008
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2014-02-07|15/12/2013|-0.20|-0.19||201080000|24.29|23.71|-0.0239|502079080|0.0526||-1.2899|-0.1429
01505|R2000GROWTH|VVI|USD|Consumer Cyclicals|24359|2013-10-25|15/09/2013|0.69|0.61||234610000|21.9|23.01|0.0507|452677285|0.1311|||
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-05-15|15/03/2023||1.36||97600000|60.92|||1207911733|||0.1826|0.0163
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-02-22|15/12/2022||1.15||96030000|60.92|||1207911733|||-0.1418|-0.0004
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-11-10|15/09/2022|1.52|1.34|95900000|96070000|58.38|56.51|-0.032|1157549087|0.1343|-0.0018|0.0483|0.0294
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-08-09|15/06/2022|1.45|1.33|93160000|93480000|57.14|55.91|-0.0215|1132962537|0.0902|-0.0034|0.0902|0.0245
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-05-16|15/03/2022|1.33|1.25|90930000|90940000|47.95|48.47|0.0108|950744751|0.064|-0.0001|-0.089|0.0217
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-03-02|15/12/2021|1.46|1.29|89000000|88100000|54.78|59.73|0.0904|1086168832|0.1318|0.0102|0.0896|-0.0011
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|62.64|64.28|0.0262|1242015635|0.0229|0|-0.6408|-0.7431
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-09-21|15/06/2021|3.73||346800000|||35.63|-1||||-0.5105|-0.4889
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-09-21|15/12/2020|7.62||678500000|||35.63|-1||||1.0539|1.0145
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-09-21|15/06/2020|3.71||336800000|||35.63|-1|||||
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-08-02|15/06/2022||-0.32||31900000|28.24|||954899502|||-0.6235|0.4782
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|28.24|||954899502|0|0|-0.6898|-0.2964
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|27.33|27.59|0.0095|924129020|5.5238|-0.1718|4.7083|0.257
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|27.16|27.06|-0.0037|918380684|0.1388|-0.1923|-0.0204|-0.1079
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|24.52|27.83|0.135|829112479|0.1606|0.0018|-0.0392|0.1241
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|21.04|18.57|-0.1174|711440742|0.2251|0.0336|-0.0556|-0.1382
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|23.18|21.44|-0.0751|783802086|0.6949|0.0118|0.5882|0.2425
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|15.5|16.4|0.0581|524112691|-0.2366|0.0309|-0.5|1.3231
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|16.42|19.55|0.1906|555221318|0|1.0207|0.2593|-0.5068
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|13.49|12.76|-0.0541|456147102|0.2273|-0.1601|1.16|-0.3754
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|26.76|23.6|-0.1181|904855208|-0.2857|0.0157|-0.3902|0.3174
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|17.82|21.64|0.2144|602560516|0.025|0.0101|0.1389|-0.096
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|19.77|16.5|-0.1654|668497299|0.0588|-0.0173|0.0286|-0.0004
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|33.65|25.1|-0.2541|1137831797|0.129|0.0125|1.1875|-0.1864
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|34.59|34.9|0.009|1169616649|0|0.0095|-0.36|0.3287
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|28.91|32.64|0.129|977554698|-0.0741|0.0241|0.7857|-0.062
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|32.35|26.95|-0.1669|1093873855|-0.1765|-0.0651|-0.3333|0.0639
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|39.95|40.35|0.01|1350858220|-0.087|0.0448|0.9091|-0.1629
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|36.25|36.85|0.0166|1225747423|-0.3889|0.0286|-0.2667|0.3236
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000|28.3|28.95|0.023|956928307|-0.2105|0.0372|0.875|-0.07
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-08-01|15/06/2017|-0.08|-0.19|23990000|22610000|27.4|30.1|0.0985|926495970|-0.5789|0.061|-0.6522|0.172
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-05-02|15/03/2017|-0.23|-0.25|20470000|19380000|19.95|24.1|0.208|674583780|-0.08|0.0562|0.3529|-0.1552
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-02-28|15/12/2016|-0.17|-0.19|24230000|23540000|13.85|14.4|0.0397|468320063|-0.1053|0.0293|-0.2273|0.3119
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-11-02|15/09/2016|-0.22|-0.27|18470000|17840000|14.7|9.25|-0.3707|497061707|-0.1852|0.0353|0|-0.044
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-08-02|15/06/2016|-0.22|-0.26|19320000|18830000|16.09|16.37|0.0174|544062792|-0.1538|0.026|-0.1034|0.1576
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-05-05|15/03/2016||-0.29|16690000|16920000|20.1|13.81|-0.3129|679655825||-0.0136|0.16|-0.1118
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-02-23|15/12/2015|-0.2|-0.25|18790000|18360000|18|18.45|0.025|608646996|-0.2|0.0234|0|0.3204
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-11-04|15/09/2015|-0.20|-0.29|14230000|14800000|21.54|16.54|-0.2321|728347603|-0.3103|-0.0385|-0.4286|-0.0638
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-08-05|15/06/2015|-0.35|-0.26|15200000|14740000|30.14|28|-0.071|1019145560|0.3462|0.0312|0.5217|0.1369
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-05-06|15/03/2015|-0.23|-0.33|13370000|12970000|24.69|24.04|-0.0263|834860814|-0.303|0.0308|0|-0.0045
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-02-26|15/12/2014|-0.23|-0.29|13430000|12180000|23.58|26.41|0.12|797327562|-0.2069|0.1026|0.4375|0.4758
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2014-11-05|15/09/2014|-0.16|-0.35|9100000|8190000|18.21|17.99|-0.0121|615747847|-0.5429|0.1111||
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-05-11|15/03/2023||0.7092||278460000|41.52|||1183543681|||0.1376|0.0021
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-03-01|15/12/2022||0.6234||277870000|41.52|||1183543681|||0.0345|0.0328
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-11-03|15/09/2022|0.6164|0.6026|278990000|269040000|43.15|41.79|-0.0315|1230007493|0.0229|0.037|0.4302|-0.0359
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-08-04|15/06/2022|0.431|0.9038|289370000|287620000|45.74|41.11|-0.1012|1303836449|-0.5231|0.0061|-0.6152|0.0575
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-05-05|15/03/2022|1.12|0.5102|273640000|282950000|47.9|46.1|-0.0376|1365408081|1.1952|-0.0329|0.8913|-0.0295
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|58.87|52.15|-0.1141|1678112102|-0.1022|0.0598|-0.3464|-0.0016
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|51.85|50.24|-0.0311|1478004272|0.232|0.0897|-0.7221|-0.0344
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|44.48|51.5|0.1578|1267919601|5.6982|0.1614|8.5826|0.2202
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|36.25|41.91|0.1561|1033320279|-2.832|0.0938|-1.5105|0.1657
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|25.5|29|0.1373|726887369|0.8751|0.0235|1.6592|0.0011
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|15.65|16.17|0.0332|446109296|-0.6582|0.1807|-0.9102|1.7037
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|9.605|10.72|0.1161|273794229|0.3744|0.3326|1.3846|-0.6333
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|7.34|8.79|0.1975|209229545|3.875|-0.0969|3.1786|-0.1444
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|9.81|8.86|-0.0968|279637858|0.0769|0.0235|-0.1765|-0.0048
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|15.33|16.06|0.0476|436987581|0.7|0.0151|-0.3462|-0.0192
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|13.37|13.09|-0.0209|381117021|-11.4|0.0228|0.7931|0.0341
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|14.38|14.7|0.0223|409907468|-5.1429|0.0199|-0.6778|0.1416
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|17.09|13|-0.2393|487157068|-46|-0.0048|7.1818|-0.001
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000|17.3|14.44|-0.1653|493143173|-1.8462|-0.0216|-1.9167|-0.0286
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-08-08|15/06/2018|0.12|0.23|216540000|222800000|28.58|25.69|-0.1011|814683958|-0.4783|-0.0281|-0.0769|0.0081
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-05-09|15/03/2018|0.13|0.26|214790000|217220000|27.6|29|0.0507|786748692|-0.5|-0.0112|-1.2453|0.1651
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-03-15|15/12/2017|-0.53|0.01|184350000|150050000|28.72|28.43|-0.0101|818674695|-54|0.2286|-2.4722|0.7019
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-11-08|15/09/2017|0.36|0.10|108320000|110080000|27.87|30.91|0.1091|794445160|2.6|-0.016|4.1429|-0.0197
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-08-04|15/06/2017|0.07|0.21|110500000|108850000|20.13|20.45|0.0159|573813416|-0.6667|0.0152|-0.6957|0.0361
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-05-09|15/03/2017|0.23|0.11|106650000|105950000|15.07|16.24|0.0776|429576173|1.0909|0.0066|-0.4773|0.012
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-03-13|15/12/2016|0.44|0.13|105390000|105000000|11.8|13.25|0.1229|336363572|2.3846|0.0037|6.3333|0.0111
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-11-03|15/09/2016|0.06|0.15|104230000|105450000|11.38|10.51|-0.0764|324391307|-0.6|-0.0116|-0.5|0.0159
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-08-03|15/06/2016|0.12|0.24|102600000|99000000|13.35|13.17|-0.0135|380546927|-0.5|0.0364|0|0.1271
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-05-05|15/03/2016|0.12|0.16|91030000|87300000|12.5|12.3|-0.016|356317338|-0.25|0.0427|0.2|0.0531
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-03-09|15/12/2015|0.10||86440000||10.22|10.25|0.0029|291325063|||0|0.3828
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-11-04|15/09/2015|||62510000||9.328|9.75|0.0452|265898252|||0|3.0776
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-08-05|15/06/2015|||15330000||9.38|9.44|0.0064|267380533|||0|0.2005
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-05-06|15/03/2015|||12770000||8.7|8.84|0.0161|247996861|||0|-0.0047
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-03-12|15/12/2014|||12830000||8.66|8.69|0.0035|246856647|||0|-0.1946
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-11-05|15/09/2014|||15930000||8.11|8.139|0.0036|231178679|||0|0.129
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-08-06|15/06/2014|||14110000||8.58|8.5|-0.0093|244576218|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-05-07|15/03/2014|||||10.2|9.68|-0.051|290754942|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-03-13|15/12/2013|||||10.86|9.98|-0.081|309568493|||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2013-11-06|15/09/2013|||||8.38|8.4|0.0024|238875146||||
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-05-11|15/03/2023||0.1187||355430000|16.46|||1330179190|||0.0268|0.0554
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-03-02|15/12/2022||0.1156||336760000|16.46|||1330179190|||-0.1743|-0.014
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-11-10|15/09/2022|0.16|0.14|362800000|341550000|16.24|17.11|0.0536|1312400422|0.1429|0.0622|0.2308|0.0361
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-08-11|15/06/2022|0.13|0.1148|350150000|335430000|18.25|17.42|-0.0455|1474834239|0.1324|0.0439|0.1818|0.0275
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-05-12|15/03/2022|0.11|0.0927|340770000|311080000|12.4|14.28|0.1516|1002079123|0.1866|0.0954|0|0.1324
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|14.89|13.56|-0.0893|1203303141|-0.2768|0.0139|-0.3889|-0.0376
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|15.92|17.25|0.0835|1286540339|0.1681|0.0166|0.3846|0.0451
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|20.83|18.77|-0.0989|1683331347|-0.0947|0.0331|0|0.1115
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|25.31|23.52|-0.0707|2045372811|-0.1003|-0.021|-0.3487|0.0929
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|26.3|26.56|0.0099|2125377499|1.0202|0.0135|0.437|-0.0069
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|17.34|17.28|-0.0035|1401294571|-0.0259|0.005|0.4621|0.0248
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|17.88|16.04|-0.1029|1444933422|-0.05|0|-0.0073|0.0614
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-06-03|15/03/2020|0.0957||228010000||10.9|10.9|0|880859871|||2.19|-0.5149
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-03-12|15/12/2019|0.03||470000000||10.49|10.28|-0.02|847726621|||0|0
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2019-11-12|15/09/2019|0.03||470000000||10.24|10.2|-0.0039|827523412|||-0.25|0
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2019-08-09|15/06/2019|0.04||||10.26|10.24|-0.0019|829139706||||
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2023-04-20|15/03/2023||0.3716||75100000|32.11|||2003581066|||0.0043|0.0333
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2023-02-14|15/12/2022|0.35|0.37|73400000|72680000|32.77|32.65|-0.0037|2044763351|-0.0541|0.0099|-0.6698|0.0237
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-11-01|15/09/2022|1.06|0.3982|71700000|68860000|29.25|28.39|-0.0294|1825124418|1.662|0.0412|1.8649|0.1048
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-08-03|15/06/2022|0.37|0.408|64900000|64560000|40.95|40.75|-0.0049|2555174233|-0.0931|0.0053|-0.1395|0.0745
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|47.21|46.76|-0.0095|2945781952|0.0513|0.026|0.1316|0.1615
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|62.53|65.22|0.043|3901710346|-0.035|0.0064|0|0.0994
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|75.63|75.69|0.0008|4719116401|0.0823|-0.0111|0.3571|0.0701
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|85.37|87.35|0.0232|5326867575|-0.1479|-0.0251|-0.125|0.0161
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|70.42|66.99|-0.0487|4394025920|-0.035|0.013|0.1034|0.0902
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|80.87|82.1|0.0152|5046079203|-0.0068|0.0015|0.0357|0.05
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|65.45|71|0.0848|4083910687|0.0378|-0.0117|0.1667|0.016
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|53.78|48.7|-0.0945|3355732956|-0.1429|-0.0087|-0.3333|-0.0697
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|52.61|48.59|-0.0764|3282728094|-0.0526|0.0208|0.44|0.3581
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|51.57|53|0.0277|3217834724|-0.0741|0.0508|0.6667|0.3268
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|34.11|33.54|-0.0167|2128375898|-0.3182|0.0664|-0.1667|0.1325
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|33|33.55|0.0167|2059114728|-0.25|0.0051|-0.5|-0.0963
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|24.55|25.7|0.0468|1531856515|0.0909|0.1032|0.5|0.473
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|18.75|19.04|0.0155|1169951550|1.4|-0.1047|1.1818|0.3028
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-10-25|15/09/2018|0.11|0.12|11360000|11110000|16.95|17.5|0.0324|1057636249|-0.0833|0.0225|0.2222|0.0587
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-07-26|15/06/2018|0.09|0.07|10730000|9860000|18.32|17.68|-0.0349|1143120642|0.2857|0.0882|-0.55|-0.0661
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-04-26|15/03/2018|0.2|0.2|11490000|9570000|17.42|18.19|0.0442|1086962991|0|0.2006|-3.8571|0.7022
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-02-15|15/12/2017|-0.07|0.2|6750000|7470000|16.79|16.32|-0.028|1047652672|-1.35|-0.0964|0.75|0.0783
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-10-27|15/09/2017|-0.04|0.10|6260000|6260000|18.4|18.37|-0.0016|1148112431|-1.4|0|-0.84|0.2776
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-07-28|15/06/2017|-0.25|0.04|4900000|5690000|18.31|18.6|0.0158|1142496654|-7.25|-0.1388|-3.5|-0.0755
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-05-31|15/03/2017|0.1||5300000|||19|-1|||||
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-05-04|15/03/2023||-0.016||47700000|17.66|||1020608919|||0.3333|-0.0231
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-02-28|15/12/2022||-0.012||48830000|17.66|||1020608919|||-0.6571|0.0372
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-11-08|15/09/2022|-0.18|-0.035|51940000|47080000|17.34|16.8|-0.0311|1002115456|4.1429|0.1032|-0.561|0.0553
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-08-03|15/06/2022|-0.41|-0.0343|49220000|47980000|20.76|20.35|-0.0197|1199764528|10.9534|0.0258|3.5556|0.073
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-05-04|15/03/2022|-0.09|-0.0329|45870000|45260000|23.26|21.42|-0.0791|1344244841|1.7356|0.0135|-1.5294|-0.0024
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-02-24|15/12/2021|0.17|-0.0175|45980000|47740000|23.13|23.43|0.013|1336731803|-10.7143|-0.0369|-3.4286|-0.0427
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|24.21|24.1|-0.0045|1399147293|1.5|-0.0386|-1.3889|-0.019
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|23.18|24.03|0.0367|1339621475|-1|0.1012|0.125|0.1352
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|21.62|22.13|0.0236|1249465791|-5.9231|0.0245|-0.5789|0.007
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|18.26|18.84|0.0318|1055284216|-5.0729|0.0019|-2.2258|-0.0067
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|14.18|14.08|-0.0071|819492350|1.5306|0.0772|-2.24|0.0758
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|12.63|13.21|0.0459|729914545|-3.5|-0.0017|-1.2404|0.0668
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|12.01|12.85|0.0699|694083434|13.8571|-0.0404|12|-0.0045
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|15.62|15.28|-0.0218|902712986|0.3333|-0.0029|-1.5714|0.011
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-11-07|15/09/2019|0.14|0.12|37330000|37730000|14.69|15.07|0.0259|848966292|0.1667|-0.0106|-1.9333|0.0027
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-08-08|15/06/2019|-0.15|-0.06|37230000|38430000|12.83|12.35|-0.0374|741472959|1.5|-0.0312|-2|0.0857
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-05-02|15/03/2019|0.15|0.23|34290000|35060000|13.97|13.95|-0.0014|807356002|-0.3478|-0.022|-1.1724|0.0012
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-03-07|15/12/2018|-0.87|-0.04|34250000|33700000|13.67|13.24|-0.0315|790018353|20.75|0.0163|1.8065|0.0239
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-11-01|15/09/2018|-0.31|-0.03|33450000|32190000|14.33|13.29|-0.0726|828161147|9.3333|0.0391|-1.775|0.0421
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-08-07|15/06/2018|0.4|-0.03|32100000|31950000|15.22|15.63|0.0269|879596158|-14.3333|0.0047|-1.5263|0.0772
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-05-09|15/03/2018|-0.76|-0.05|29800000|30260000|14.16|14.35|0.0134|818336481|14.2|-0.0152|24.3333|0.0383
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-03-08|15/12/2017|-0.03|-0.03|28700000|28590000|12.2|12.22|0.0016|705063914|0|0.0038|-0.8|0.0003
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-11-02|15/09/2017|-0.15|-0.04|28690000|28790000|14.93|15.37|0.0295|862836444|2.75|-0.0035|14|-0.0045
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-08-03|15/06/2017|-0.01|-0.02|28820000|28560000|16.24|16.58|0.0209|938544097|-0.5|0.0091|-0.8|0.0896
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-05-09|15/03/2017|-0.05|-0.04|26450000|26500000|16.25|16.98|0.0449|939122031|0.25|-0.0019|4|0.0521
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-03-08|15/12/2016|-0.01|-0.05|25140000|25250000|14.33|13.91|-0.0293|828161147|-0.8|-0.0044|-0.5|-0.0087
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-11-08|15/09/2016|-0.02|-0.05|25360000|26470000|12.09|12.27|0.0149|698706800|-0.6|-0.0419|-0.3333|0.006
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-08-04|15/06/2016|-0.03|-0.07|25210000|23630000|11.99|12.25|0.0217|692927566|-0.5714|0.0669|0|0.0728
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-05-09|15/03/2016|-0.03|-0.06|23500000|22620000|9.84|9.97|0.0132|568674519|-0.5|0.0389|-0.7|0.0721
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-03-09|15/12/2015|-0.10|-0.07|21920000|23170000|9.64|9.9|0.027|557116105|0.4286|-0.0539|2.3333|0.0101
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-11-04|15/09/2015|-0.03|-0.07|21700000|20270000|9.95|10.03|0.008|575031633|-0.5714|0.0705|-0.5|0.11
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-08-06|15/06/2015|-0.06|-0.08|19550000|19910000|9.49|9.5|0.0011|548447253|-0.25|-0.0181|0.2|0.066
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-05-07|15/03/2015|-0.05|-0.04|18340000|18160000|10|10.24|0.024|577921250|0.25|0.0099|4|-0.0286
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-03-11|15/12/2014|-0.01|-0.05|18880000|19240000|9.42|9.54|0.0127|544401822|-0.8|-0.0187|0|0.0178
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-11-03|15/09/2014|-0.01|-0.05|18550000|19120000|10.1|9.89|-0.0208|583700485|-0.8|-0.0298|-0.5|0.022
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-08-07|15/06/2014|-0.02|-0.04|18150000|16760000|9.99|10.14|0.015|577343316|-0.5|0.0829|-0.6667|0.0541
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-05-08|15/03/2014|-0.06|-0.03||15900000|10.03|10.09|0.006|579654998|1||0|0.0905
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-03-10|15/12/2013||||14580000|9.49|9.55|0.0063|548447253|||0|0.0467
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2013-11-07|15/09/2013||0.03||13930000|10.01|9.98|-0.003|578499184||||
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2023-05-03|15/03/2023||0.68||544220000|43.75|||2163880294|||0.5455|0.0035
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|43.32|43.47|0.0035|2142612427|1.0227|-0.0369|0.8936|-0.0288
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2022-11-02|15/09/2022|0.47|0.59|537800000|576280000|39.17|31.79|-0.1884|1937352849|-0.2034|-0.0668|-0.2985|-0.0407
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2022-08-04|15/06/2022|0.67|0.7857|560620000|574110000|44.87|43.35|-0.0339|2219275576|-0.1473|-0.0235|-0.1184|-0.0732
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2022-05-04|15/03/2022|0.76|0.72|604900000|579690000|44.61|43.38|-0.0276|2206416028|0.0556|0.0435|-5.2222|-0.1018
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|49.65|54.99|0.1076|2455695083|-1.1899|0.0267|-1.1856|0.0504
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|40.22|42.66|0.0607|1989286127|0.1312|0.002|-0.1565|-0.0894
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|54.27|54.75|0.0088|2684200789|0.0952|0.0022|0.2637|0.0399
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|52.1|58.2|0.1171|2576872229|0.2534|0.0655|-0.35|-0.0951
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|62.89|48.81|-0.2239|3110546980|0.1765|-0.0021|0.2963|0.0638
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2020-11-04|15/09/2020|1.08|1|703350000|689590000|52.17|54.23|0.0395|2580334422|0.08|0.02|0.3333|0.1486
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|46.02|47.09|0.0233|2276154791|0.35|0.0487|1.25|0.1821
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|27.34|35.09|0.2835|1352239716|0.44|0.0773|-0.5|-0.112
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|34.62|29.97|-0.1343|1712309336|0|0.0022|-0.0886|-0.0111
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|46.68|39.55|-0.1527|2308798463|0.0395|-0.027|-0.0482|-0.0538
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2019-08-06|15/06/2019|0.83|0.83|623500000|622420000|38.18|40.38|0.0576|1888387435|0|0.0017|0.0779|-0.0002
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2019-04-30|15/03/2019|0.77|0.71|623620000|615840000|50.7|64.32|0.2686|2507628172|0.0845|0.0126|-3.4063|-0.0873
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2019-02-13|15/12/2018|-0.32|1.04|683290000|678120000|68.55|63.45|-0.0744|3390491445|-1.3077|0.0076|-1.3404|0.0118
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2018-11-07|15/09/2018|0.94|0.97|675310000|665780000|72.57|62.84|-0.1341|3589320966|-0.0309|0.0143|0.0444|-0.041
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2018-08-02|15/06/2018|0.9|0.92|704190000|644970000|73.09|84.55|0.1568|3615040063|-0.0217|0.0918|0.4063|0.1428
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2018-04-26|15/03/2018|0.64|0.7|616220000|563770000|71.64|70.83|-0.0113|3543323038|-0.0857|0.093|-0.4667|-0.075
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2018-02-15|15/12/2017|1.2|1.19|666200000|665400000|70.19|69.07|-0.016|3471606014|0.0084|0.0012|0.5789|0.1818
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2017-11-01|15/09/2017|0.76|0.76|563700000|562070000|63.61|60.86|-0.0432|3146158327|0|0.0029|-0.013|0.0247
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2017-08-02|15/06/2017|0.77|0.69|550100000|547680000|63.12|61.32|-0.0285|3121922785|0.1159|0.0044|0.5098|0.1022
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2017-05-03|15/03/2017|0.51|0.50|499100000|491540000|55.72|54.32|-0.0251|2755918002|0.02|0.0154|-0.3544|-0.0607
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2017-02-17|15/12/2016|0.79|0.80|531330000|553190000|55.14|48.08|-0.128|2727231042|-0.0125|-0.0395|-0.1124|-0.1205
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2016-11-04|15/09/2016|0.89|0.84|604160000|585090000|59|54.2|-0.0814|2918147139|0.0595|0.0326|-0.0918|0.0061
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2016-08-04|15/06/2016|0.98|0.79|600500000|581620000|53.05|59.5|0.1216|2623859381|0.2405|0.0325|1.3333|0.2728
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2016-04-28|15/03/2016|0.42|0.37|471800000|465500000|39.5|40.77|0.0322|1953674780|0.1351|0.0135|0|-0.1755
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2016-02-11|15/12/2015|0.42|0.73|572200000|585920000|32.84|29.14|-0.1127|1624270381|-0.4247|-0.0234|-0.3226|0.0016
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2015-10-29|15/09/2015|0.62|0.84|571300000|571370000|36.55|38.21|0.0454|1807767385|-0.2619|-0.0001|-0.2619|0.0198
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2015-08-06|15/06/2015|0.84|0.72|560200000|550810000|40.63|47.23|0.1624|2009564769|0.1667|0.017|0.12|0.0311
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2015-05-06|15/03/2015|0.75|0.73|543300000|544640000|56.86|53.99|-0.0505|2812302510|0.0274|-0.0025|0.0417|-0.1088
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2015-02-05|15/12/2014|0.72|0.82|609600000|599880000|44.57|52.76|0.1838|2204437578|-0.122|0.0162|-0.3571|-0.0457
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2014-11-05|15/09/2014|1.12|0.92|638800000|629250000|50.42|40.55|-0.1958|2493779210|0.2174|0.0152|-0.0088|-0.0172
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2014-08-06|15/06/2014|1.13|1.27|650000000|709030000|57.92|47.86|-0.1737|2864730118|-0.1102|-0.0833|0.0762|0.0795
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2014-05-06|15/03/2014|1.05|0.94||656820000|87.58|77.99|-0.1095|4331717488|0.117||-0.4802|-0.385
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2014-03-03|15/12/2013|2.02|1.99||1068000000|83.52|78.64|-0.0584|4130909140|0.0151||0.1222|0.313
01512|R2000GROWTH/R2000VALUE|NUS|USD|-|20545|2013-10-22|15/09/2013|1.80|1.42||813430000|102.7|111.55|0.0862|5079554276|0.2676|||
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-05-17|15/03/2023||-0.5149||0.00|3.93|||149431332|||0.0472|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-04-04|15/12/2022||-0.4917||0.00|3.93|||149431332|||7.195|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-11-10|15/09/2022|-0.56|-0.06|0.00||2.41|2.89|0.1992|91636009|8.3333||0.1257|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-08-19|15/06/2022||-0.0533||0.00|15.3|12.5205|-0.1817|581755564|||0.066|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-05-16|15/03/2022|-0.04|-0.05|0.00|0.00|11.7|11.616|-0.0072|444871889|-0.2|-1|0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-03-28|15/12/2021|-0.04|-0.045|0.00|0.00|17.7|17.7|0|673011359|-0.1111|-1|-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-11-15|15/09/2021|-0.06|-0.035|0.00|0.00|35.85|35.25|-0.0167|1363133060|0.7143|-1|-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|46.65|44.4|-0.0482|1773784157|1.25|-1|1.25|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-05-14|15/03/2021|-0.04||0.00||44.85|49.65|0.107|1705342211|||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-04-06|15/12/2020|||||43.35|39.3|-0.0934|1648307353|||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-11-17|15/09/2020|-0.03|-0.03|||16.3515|16.95|0.0366|621736976|0||0.5|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-08-14|15/06/2020|-0.02||||5.7263|5.5875|-0.0242|217730579|||-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-05-19|15/03/2020|-0.03||||7.203|6.6|-0.0837|273881393||||
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-05-11|15/03/2023||-0.8182||28710000|23.81|||2237132501|||-0.0995|0.1299
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-03-01|15/12/2022||-0.9086||25410000|23.81|||2237132501|||0.1217|-0.1964
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-11-07|15/09/2022|-0.98|-0.81|15740000|31620000|16.25|14.15|-0.1292|1526812430|0.2099|-0.5022|0.2564|-0.472
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-08-08|15/06/2022|-0.78|-0.9217|29810000|36160000|14.51|14.12|-0.0269|1363326074|-0.1537|-0.1756|0.1471|-0.5099
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-05-09|15/03/2022|-0.68|-0.8317|60830000|28760000|8.41|9.99|0.1879|790184142|-0.1824|1.1151|-0.531|2.6778
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-02-28|15/12/2021|-1.45|-0.6629|16540000|47650000|14.52|13.62|-0.062|1364265673|1.1874|-0.6529|-3.6852|-0.894
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|12.12|12.16|0.0033|1138767168|-78.1429|0.2022|-1.3724|5.4027
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|13.73|13.19|-0.0393|1290039013|2.0083|-0.6474|0.859|-0.3661
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|20.23|20.15|-0.004|1900763985|-0.1003|-0.0815|0.2188|-0.4088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|50.03|38.07|-0.2391|4700703016|1.735|-0.3552|-2.8286|0.4763
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|41.86|41.28|-0.0139|3933068877|-1.4375|-0.2839|-1.3684|0.0266
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|42.65|44.2|0.0363|4007295537|0.4844|-0.1118|0.0674|0.7578
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|35.99|36.42|0.0119|3381537349|1.2821|-0.6638|-0.2054|2.0615
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|41.8|39.46|-0.056|3927431287|0.8983|-0.7789|0.9649|-0.7597
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|41.62|35.56|-0.1456|3910518874|0.0364|0.0494|-1.4524|-0.8269
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|45.2|46.2|0.0221|4246887569|-3.4706|5.599|-3.3774|7.0289
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-05-09|15/03/2019|-0.53|-0.68|23860000|17880000|46.41|36.39|-0.2159|4360576286|-0.2206|0.3345|-3.3043|-0.7792
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-02-27|15/12/2018|0.23|-0.07|108050000|72150000|57.09|57.8|0.0124|5364044422|-4.2857|0.4976|-1.46|2.722
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-11-08|15/09/2018|-0.5|-0.35|29030000|36470000|43.28|42.06|-0.0282|4066488622|0.4286|-0.204|0.7857|-0.3395
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-08-07|15/06/2018|-0.28|-0.59|43950000|27740000|62.35|61.75|-0.0096|5858261703|-0.5254|0.5844|-0.44|0.3764
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-05-09|15/03/2018|-0.5|-0.51|31930000|27150000|47.65|45.4|-0.0472|4477083977|-0.0196|0.1761|0.8519|-0.2489
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-02-27|15/12/2017|-0.27|-0.28|42510000|49770000|59.75|55.1|-0.0778|5613971858|-0.0357|-0.1459|-0.46|0.5589
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-11-08|15/09/2017|-0.5|-0.37|27270000|39730000|53.9|48.25|-0.1048|5064319527|0.3514|-0.3136|0.0417|-0.0597
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-08-07|15/06/2017|-0.48|-0.47|29000000|34320000|35|49.5|0.4143|3288519080|0.0213|-0.155|-0.0769|0.0785
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-05-09|15/03/2017|-0.52|-0.49|26890000|37740000|27.3|27.3|0|2565044811|0.0612|-0.2875|-0.037|-0.1573
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-03-01|15/12/2016|-0.54|-0.53|31910000|21950000|25|25.2|0.008|2348942200|0.0189|0.4538|0.4211|0.0601
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-11-08|15/09/2016|-0.38|-0.60|30100000|24250000|16.15|20|0.2384|1517416625|-0.3667|0.2412|-2.0857|-0.6629
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-08-08|15/06/2016|0.35|0.36|89280000|78550000|19.9|19.19|-0.0357|1869757955|-0.0278|0.1366|-1.7778|2.157
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-05-09|15/03/2016|-0.45|-0.56|28280000|17740000|15.79|17.94|0.1362|1483591890|-0.1964|0.5941|-0.4706|0.1571
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-02-29|15/12/2015|-0.85|-0.41|24440000|34760000|18.18|18|-0.0099|1708150797|1.0732|-0.2969|0|0.2508
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2015-11-12|15/09/2015|-0.85|-0.59|19540000|31940000|25.29|26.2|0.036|2376190016|0.4407|-0.3882|-2.0241|-0.838
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2015-08-11|15/06/2015|0.83|0.73|120600000|111750000|22.6|22.38|-0.0097|2123443785|0.137|0.0792||
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-05-11|15/03/2023||-4.64||0.00|303.39|||5413174141|||0.0043|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-03-01|15/12/2022||-4.62||0.00|303.39|||5413174141|||0.0974|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-11-03|15/09/2022|-4.75|-4.21|0.00|0.00|71.09|66.31|-0.0672|1268408686|0.1283|-1|0.1473|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-08-04|15/06/2022|-4.14|-3.68|0.00|0.00|64.73|79.51|0.2283|1154931815|0.125|-1|0.2321|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-05-09|15/03/2022|-3.36|-3.58|0.00|0.00|64.59|64.44|-0.0023|1152433769|-0.0615|-1|-0.1111|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|86.69|93.53|0.0789|1546748597|-0.0258|-1|-0.0026|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|93.54|93.04|-0.0053|1668968291|-0.0207|-1|0.0188|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|84.58|90.95|0.0753|1509101344|0.0391|-1|0.1205|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|129.56|130.42|0.0066|2311647697|-0.1377|-1|-0.1309|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|122.8|121.19|-0.0131|2191033880|-0.0402|-1|0.0187|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|132.99|123.89|-0.0684|2372846910|0.1062|-1|0.1792|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-08-06|15/06/2020|-3.18|-2.45|0.00||106.42|105.25|-0.011|1898777001|0.298||0.359|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-05-07|15/03/2020|-2.34|-1.94|0.00||88.3|90.85|0.0289|1575474703|0.2062||0.3|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-02-26|15/12/2019|-1.8|-1.67|0.00||85.57|83.45|-0.0248|1526765178|0.0778||0.295|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-11-06|15/09/2019|-1.39|-1.42|0.00||95.97|96.04|0.0007|1712325073|-0.0211||0.0859|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-08-07|15/06/2019|-1.28|-1.3|0.00||88.68|90.46|0.0201|1582254726|-0.0154||0.3061|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-05-08|15/03/2019|-0.98|-1|0.00||103.41|103.61|0.0019|1845071791|-0.02||0.3067|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-02-27|15/12/2018|-0.75|-0.77|0.00||134.49|131.28|-0.0239|2399610353|-0.026||0.3393|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-11-06|15/09/2018|-0.56|-0.53|0.00||200.02|210.34|0.0516|3568815922|0.0566||0.2444|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-08-07|15/06/2018|-0.45|-0.61|0.00||247.16|244.61|-0.0103|4409901698|-0.2623||0|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-05-08|15/03/2018|-0.45|-0.77|0.00||117.92|117.87|-0.0004|2103963394|-0.4156||-0.3284|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-03-13|15/12/2017|-0.67|-0.70|0.00||142.9|119.52|-0.1636|2549663847|-0.0429||-0.0147|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-11-09|15/09/2017|-0.68|-0.79|0.00||44.17|44.08|-0.002|788094137|-0.1392||-0.0145|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-08-10|15/06/2017|-0.69|-0.60|0.00||15.61|15.48|-0.0083|278518219|0.15||0.38|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-05-11|15/03/2017|-0.5|-0.87|0.00||15.59|15.91|0.0205|278161382|-0.4253||-0.2537|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-04-03|15/12/2016|-0.67|-1.39|0.00||15.4|14.79|-0.0396|274771336|-0.518||-0.5|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-11-14|15/09/2016|-1.34|-0.35|0.00||16.14|17|0.0533|287974630|2.8286||15.75|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-03-10|15/12/2015|-0.08|-5.60|||8.785|8.82|0.004|156744559|-0.9857||-0.3846|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-11-05|15/09/2015|-0.13|-5.60|||22.89|22.7465|-0.0063|408410122|-0.9768||0|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-08-06|15/06/2015|-0.13|-6.36|||72.1|69.65|-0.034|1286429442|-0.9796||-0.1333|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-05-07|15/03/2015|-0.15|-6.87|||78.4|79.45|0.0134|1398835955|-0.9782||-0.2105|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-03-12|15/12/2014|-0.19|-7.28||30000|86.45|81.2|-0.0607|1542466348|-0.9739||0|-0.9333
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-11-06|15/09/2014|-0.19|-8.46||450000|99.4|109.9|0.1056|1773524150|-0.9775||-0.2083|0.0465
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-08-06|15/06/2014|-0.24|-9.33||430000|138.25|138.95|0.0051|2466697284|-0.9743||-0.1429|-0.0444
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-05-08|15/03/2014|-0.28|-10.03||450000|4|4.13|0.0325|71369180|-0.9721||-0.0968|0.2162
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-03-11|15/12/2013|-0.31|-10.50||370000|5.06|4.55|-0.1008|90282012|-0.9705||-0.0606|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2013-11-04|15/09/2013|-0.33|-10.72|||4.27|4.31|0.0094|76186599|-0.9692|||
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-05-09|15/03/2023||-0.4275||1520000|13.13|||875550305|||-0.0402|-0.2362
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-03-14|15/12/2022||-0.4454||1990000|13.13|||875550305|||0.1421|0.2284
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-11-08|15/09/2022|-0.3|-0.39|19020000|1620000|15.54|16.21|0.0431|1036256786|-0.2308|10.7407|-0.0323|11.4314
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-08-03|15/06/2022|-0.31|-0.3583|1530000|1610000|14.2|16.77|0.181|946901299|-0.1348|-0.0497|0|0.0552
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-05-10|15/03/2022|-0.31|-0.3933|1450000|1600000|11.15|10.16|-0.0888|743517554|-0.2118|-0.0938|-0.1622|-0.0333
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|13.42|15.34|0.1431|894888428|0.0137|-0.162|0.0571|-0.0964
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|18.49|16.2|-0.1239|1232972186|0.2425|-0.0621|0.0294|-0.0778
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|14.31|14.9|0.0412|954236491|0.2364|0.0286|-0.4035|0.0112
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|23.83|23.31|-0.0218|1589060436|0.875|0.2027|0.9|0.1266
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|20.67|22.28|0.0779|1378341563|-0.0244|0.1367|0.2|0.0897
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|3.71|3.97|0.0701|247394641|-0.2|-0.0136|-0.1071|-0.2927
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|1.95|2.17|0.1128|130032226|-0.2222|0.6667|-0.2432|0.4539
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|1.26|1.42|0.127|84020820|-0.0263|0.2478|-0.1778|0.2818
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|1.43|1.23|-0.1399|95356960|10.25|-0.8878|-0.6642|0.119
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|1.62|1.95|0.2037|108026770|0.942|-0.834|0.1074|-0.8325
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|1.02|0.9|-0.1176|68016854|0.5921|0.0577|0.3297|0.1647
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|6.68|5.925|-0.113|445443704|0.2466|0.0478|-0.0808|0.3733
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|5.63|6.91|0.2274|375426373|0.0761|-0.0161|-0.066|1.2515
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000|12.24|12.02|-0.018|816202243|-0.0702|-0.0686|0.0495|-0.5571
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-08-03|15/06/2018|-1.01|-1.01|3680000|2070000|18.08|17.245|-0.0462|1205632088|0|0.7778|0.0306|2.2857
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-05-08|15/03/2018|-0.98|-0.97|1120000|1000000|18.1|18.01|-0.005|1206965783|0.0103|0.12|0.3243|0.1211
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-03-12|15/12/2017|-0.74|-0.91|999000|520000|21.28|19.86|-0.0667|1419018350|-0.1868|0.9212|0.1746|0.4605
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-11-07|15/09/2017|-0.63|-0.86|684000|880000|24.01|22.65|-0.0566|1601063431|-0.2674|-0.2227|0.125|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-08-08|15/06/2017|-0.56|-0.71|0.00||27|26.97|-0.0011|1800446157|-0.2113||0.1667|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-05-09|15/03/2017|-0.48|-0.56|0.00||25.24|26.83|0.063|1683083726|-0.1429||-0.0204|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-03-15|15/12/2016|-0.49|-0.59|0.00||30.48|29|-0.0486|2032503631|-0.1695||-0.02|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-11-03|15/09/2016|-0.5|-0.66|0.00||21.1|20.88|-0.0104|1407015356|-0.2424||-0.1935|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-08-11|15/06/2016|-0.62|-0.62|||18.69|19.27|0.031|1246308875|0||-0.0462|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-05-11|15/03/2016|-0.65|-0.48|||19.98|16.93|-0.1527|1332330126|0.3542||0|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-03-16|15/12/2015|-0.65|-0.33|||16.14|15.99|-0.0093|1076266662|0.9697|||
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2022-08-09|15/06/2022||0.2||157000000|10.2|||1831742782|||1|0.1894
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2022-05-10|15/03/2022||0.1||132000000|10.2|||1831742782|||0|-0.0328
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|9.72|9.51|-0.0216|1745543202|-0.1|-0.0604|-0.5714|0.0007
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|12.38|12.06|-0.0258|2223232968|0.633|-0.1057|-0.16|-0.0613
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|5.74|6.28|0.0941|1030804249|3.4405|-0.0468|2.125|0.0907
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|6.28|6.5|0.035|1127778948|-9.9888|-0.0386|-0.2727|-0.0283
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|6.24|7.05|0.1298|1120595564|1.1869|0.026|2.6667|-0.093
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|4.22|3.72|-0.1185|757838657|-0.6633|-0.053|-0.768|0.0681
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|6.2|4.88|-0.2129|1113412266|-7.465|0.2648|2.0786|0.0973
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|4.37|3.62|-0.1716|784776068|-0.16|-0.0199|-0.65|-0.0947
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|7.98|6.18|-0.2256|1433069383|-0.0769|-0.0181|-0.4115|-0.1276
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|7.7|7.23|-0.061|1382786209|-0.0732|0.0678|0.0732|0.1061
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|10.38|6.91|-0.3343|1864067710|-0.1739|-0.0148|3.3379|0.3375
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|14.88|13.78|-0.0739|2672189540|0.095|0.001|-0.6018|-0.055
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|11.37|13.17|0.1583|2041854471|0.1|0.058|-0.4762|-0.0367
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|14.66|9.16|-0.3752|2632681314|0.05|-0.0608|0.1667|0.0777
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|21.23|18.16|-0.1446|3812539131|0.125|0.0048|1.25|0.239
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|24.95|26.77|0.0729|4480586731|0|0.0001|-0.9036|-0.0341
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2018-05-14|15/09/2017|0.83||88320000|||23.36|-1||||40.5|6.0095
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2018-03-07|15/12/2017|0.02||12600000|||23.36|-1||||-0.9692|-0.8481
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2017-09-22|15/06/2017|0.65||82960000|||23.36|-1||||0.7568|0.2509
01517|R2000GROWTH|GSKY|USD|Technology|1075234|2017-07-31|15/03/2017|0.37||66320000|||23.36|-1|||||
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-05-10|15/03/2023||-0.3643||26380000|3.07|||503111611|||0.0044|-0.0179
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-03-02|15/12/2022||-0.3627||26860000|3.07|||503111611|||0.0203|0.0102
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-11-03|15/09/2022|-0.34|-0.3555|26460000|26590000|4.26|3.62|-0.1502|698128867|-0.0436|-0.0049|0.1724|-0.0994
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-08-04|15/06/2022|-0.29|-0.3527|29380000|24630000|4.8|5.2|0.0833|786624065|-0.1778|0.1929|-0.0333|0.0407
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-05-05|15/03/2022|-0.3|-0.3111|28230000|27290000|4.58|4.14|-0.0961|750570420|-0.0357|0.0344|0.1538|0.0082
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|5.38|5.9|0.0967|881674456|-0.2475|0.044|-0.2121|-0.0196
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|9.14|10.97|0.2002|1497863320|-0.0205|0.1002|0|0.0248
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|9.46|9.76|0.0317|1550304872|0.054|0.0505|0.0313|0.0605
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|11.63|10.39|-0.1066|1905924500|0.0899|-0.0776|0.1034|0.0186
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|12.33|11.19|-0.0925|2020640474|0.3634|-0.1789|28|-0.5533
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|10.65|11.99|0.1258|1745322012|-0.9587|1.1755|-0.9615|1.6803
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|11.44|11.72|0.0245|1874787211|-3.3636|-0.7902|-0.2973|0.6476
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|8.7|9.79|0.1253|1425756030|0.3214|-0.4248|-10.25|-0.7615
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|6.67|8.5|0.2744|1093079659|-1.1212|2.5296|-1.1667|1.4977
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|9.46|9.34|-0.0127|1550304872|-0.2941|0.8059|-0.0769|0.2513
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|11.84|11.97|0.011|1940339308|-0.2778|0.2923|-0.3659|1.1747
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|11.32|9.64|-0.1484|1855121629|0.64|-0.6506|1.2778|-0.6993
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|9.32|10.05|0.0783|1527361615|-0.1429|0.1924|0.3846|0.1392
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000|14.3|11.15|-0.2203|2343484131|-0.1333|-0.1261|-0.2353|0.0999
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-08-08|15/06/2018|-0.17|-0.15|21420000|21860000|14.05|15.3|0.089|2302514130|0.1333|-0.0201|-0.2609|0.6946
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-05-08|15/03/2018|-0.23|0.48|12640000|53090000|16.25|15.3|-0.0585|2663050114|-1.4792|-0.7619|0.5333|-0.0336
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-02-22|15/12/2017|-0.15|-0.18|13080000|11430000|22.2|24.95|0.1239|3638136280|-0.1667|0.1444|0|0.1075
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-11-09|15/09/2017|-0.15|-0.19|11810000|10360000|11.95|13.45|0.1255|1958366052|-0.2105|0.14|-0.1176|0.4315
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-08-09|15/06/2017|-0.17|-0.19|8250000|5980000|8.7|9.5|0.092|1425756030|-0.1053|0.3796|-0.2609|1.4052
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-05-10|15/03/2017|-0.23|-0.26|3430000|4250000|4.4|7|0.5909|721072046|-0.1154|-0.1929|0.6429|-0.6155
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-02-28|15/12/2016|-0.14|-0.25|8920000|3910000|4.3|4.7|0.093|704684061|-0.44|1.2813|0|2.1631
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-10-26|15/09/2016|-0.14|-0.25|2820000|4240000|3.65|3.75|0.0274|598162041|-0.44|-0.3349|-0.4815|-0.2378
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-08-03|15/06/2016|-0.27|-0.24|3700000|5380000|6.57|4.86|-0.2603|1076691674|0.125|-0.3123|0.1739|-0.0609
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-05-02|15/03/2016|-0.23|-0.24|3940000|5490000|6.3|6.05|-0.0397|1032444075|-0.0417|-0.2823|0|-0.568
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-02-09|15/12/2015|-0.23|-0.21|9120000|9860000|5.57|4.92|-0.1167|912811667|0.0952|-0.0751|0.7692|0.0642
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-10-28|15/09/2015|-0.13|-0.24|8570000|13150000|6.87|7.69|0.1194|1125855629|-0.4583|-0.3483|-0.2353|0.0251
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-08-05|15/06/2015|-0.17|-0.13|8360000|14720000|9.19|7.59|-0.1741|1506057196|0.3077|-0.4321|0.8889|-0.3803
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-04-22|15/03/2015|-0.09|-0.14|13490000|12500000|14.4|15.54|0.0792|2359872038|-0.3571|0.0792|0|-0.0977
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-02-10|15/12/2014|-0.09|-0.09|14950000|14490000|12.64|13.93|0.1021|2071443345|0|0.0317|-0.25|1.1988
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-05-06|15/03/2014|-0.12|-0.13||6590000|13.27|11.76|-0.1138|2174687768|-0.0769||-0.0769|0.1582
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-01-27|15/12/2013|-0.13|-0.10||5690000|18.92|19.1|0.0095|3100609745|0.3||0.1818|0.0308
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2013-10-23|15/09/2013|-0.11|-0.11||5520000|10.58|10.39|-0.018|1733850462|0|||
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-05-04|15/03/2023||-0.0033||47460000|1.24|||2232649070|||-0.5075|0.2248
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-02-23|15/12/2022||-0.0067||38750000|1.24|||2232649070|||-0.33|0.1803
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-11-03|15/09/2022|-0.11|-0.01|37630000|32830000|2.17|2.03|-0.0645|3907135980|10|0.1462|21.9167|0.0226
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-08-04|15/06/2022|-0.0048|-0.0124|36800000|29890000|1.61|1.65|0.0248|2898842748|-0.6129|0.2312|-0.5596|0.123
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-05-05|15/03/2022|-0.0109|-0.015|32770000|29000000|1.21|1.12|-0.0744|2178633419|-0.2733|0.13|0.2824|-0.0496
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|0.96|1.19|0.2396|1728502454|-0.3561|0.2031|-0.4848|0.0573
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|1.65|1.67|0.0121|2970863617|0.32|0.1486|0.65|0.0769
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|1.29|1.38|0.0698|2322675156|-0.2481|0.1067|-0.3789|0.1244
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-05-06|15/03/2021|-0.0161|-0.02|26930000||1.2|1.1|-0.0833|2160628202|-0.195||0.2197|-0.1881
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-03-03|15/12/2020|-0.0132|-0.02|33170000||1.69|1.41|-0.1657|3042884700|-0.34||0.3469|0.0125
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-11-06|15/09/2020|-0.0098|-0.01|32760000||0.3016|0.3305|0.0958|543037883|-0.02||-0.0755|0.0791
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-08-06|15/06/2020|-0.0106|-0.01|30360000||0.3831|0.37|-0.0342|689780531|0.06||-0.1783|-0.0568
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-05-07|15/03/2020|-0.0129|-0.02|32190000||0.305|0.3179|0.0423|549159659|-0.355||-0.5879|0.011
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|0.47|0.4084|-0.1311|846246010|-4.13|-0.1006|-0.1806|-0.1753
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|0.395|0.3869|-0.0205|711206774|0.91|0.0187|2.5046|0.2379
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|0.4152|0.4022|-0.0313|747577319|-0.455|-0.1012|-0.2324|0.0369
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|0.5298|0.5662|0.0687|953917309|-0.29|0.0027|-0.7971|-0.0585
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|0.4952|0.46|-0.0711|891619217|2.5|0.0867|3.0462|-0.1048
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000|0.3477|0.38|0.0929|626041996|-0.135|0.1366|0.73|0.0581
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-08-02|15/06/2018|-0.01|-0.02|33730000|29450000|0.55|0.4703|-0.1449|990287908|-0.5|0.1453|-1.1667|0.1732
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-05-10|15/03/2018|0.06|-0.02|28750000|25900000|0.6041|0.6651|0.101|1087696184|-4|0.11|-3|-0.0231
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-02-22|15/12/2017|-0.03|-0.02|29430000|25700000|0.9162|0.91|-0.0068|1649639534|0.5|0.1451|1.3622|-0.0338
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-11-02|15/09/2017|-0.0127|-0.02|30460000|26350000|1.66|1.69|0.0181|2988868834|-0.365|0.156|-0.8589|0.0832
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-08-03|15/06/2017|-0.09|-0.02|28120000|25700000|1.89|1.94|0.0265|3402989257|3.5|0.0942|3.1475|0.1408
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-05-04|15/03/2017|-0.0217|-0.02|24650000|23770000|1.8|1.78|-0.0111|3240942088|0.085|0.037|-0.0958|0.0102
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-02-23|15/12/2016|-0.024|-0.02|24400000|23710000|1.43|1.38|-0.035|2574748410|0.2|0.0291|0.5584|-0.0446
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-11-03|15/09/2016|-0.0154|-0.02|25540000|24980000|0.8785|0.8276|-0.0579|1581759806|-0.23|0.0224|-2.54|0.0179
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-08-04|15/06/2016|0.01|-0.02|25090000|24480000|1.18|1.2|0.0169|2124617553|-1.5|0.0249|-1.3333|0.1488
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-05-05|15/03/2016|-0.03|-0.03|21840000|23070000|2|1.76|-0.12|3601046860|0|-0.0533|0|-0.0408
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-02-25|15/12/2015|-0.03|-0.03|22770000|23690000|1.28|1.33|0.0391|2304669939|0|-0.0388|0|-0.0384
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-11-05|15/09/2015|-0.03|-0.03|23680000|24640000|1.99|2.1|0.0553|3583041643|0|-0.039|0|0.0287
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-08-10|15/06/2015|-0.03|-0.02|23020000|25620000|1.9|1.94|0.0211|3420994474|0.5|-0.1015|0.5|0.0951
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-05-06|15/03/2015|-0.02|-0.03|21020000|23590000|2.3|2.31|0.0043|4141203803|-0.3333|-0.1089|-1.2222|-0.0484
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-03-09|15/12/2014|0.09|-0.03|22090000|24210000|2.75|2.94|0.0691|4951439433|-4|-0.0876|-1.1915|-0.0792
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2014-08-11|15/06/2014|-0.47|-0.04|23990000|21670000|3.69|3.7|0.0027|6643931560|10.75|0.1071||
01520|R2000GROWTH|UEC|USD|Energy|24407|2023-06-12|15/04/2023||-0.0074||0.00|3.91|||1445929926|||-3.6429|-1
01520|R2000GROWTH|UEC|USD|Energy|24407|2023-03-13|15/01/2023||0.0028||43900000|3.91|||1445929926|||-1.28|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-12-19|15/10/2022|-0.01|-0.01|57300000||3.14|3.46|0.1019|1161181591|0||-1.5|735.788
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-09-29|15/07/2022|0.02|-0.0163|77770|0.00|3.7|3.5|-0.0541|1368271273|-2.227|-1|-0.3333|-0.9921
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-06-15|15/04/2022|0.03|0.013|9890000|0.00|3.25|3.33|0.0246|1201859887|1.3077|-1|-2.5|-0.2502
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|3.94|4.58|0.1624|1457024007|-5.0816|0.0069|1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|3.23|3.41|0.0557|1194463833|-1.3012|-1|-0.8571|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|3.85|3.89|0.0104|1423741676|4.5118|-1|3.5752|-1
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|3.17|3.41|0.0757|1172275671|0|-1|-0.235|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|2.69|3.23|0.2007|994770204|0.0811|-1|-0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|1.8|1.84|0.0222|665645458|0.5|-1|0.3636|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-10-30|15/07/2020|-0.022||0.00||0.88|0.8577|-0.0253|325426675|||0.1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-06-15|15/04/2020|-0.02||||1|1|0|369803042|||1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-03-13|15/01/2020|-0.01||||0.3843|0.52|0.3531|142115307|||-0.6667|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-12-16|15/10/2019|-0.03||||0.936|0.9066|-0.0314|346135643|||-0.25|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-10-21|15/07/2019|-0.04|-0.02|||1.05|1.03|-0.019|388293176|1||0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-06-07|15/04/2019|-0.03|-0.02|0.00||1.29|1.29|0|477045910|0.5||2|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-03-12|15/01/2019|-0.01|-0.02|||1.27|1.29|0.0157|469649856|-0.5||-0.5|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-12-10|15/10/2018|-0.02|-0.02|0.00||1.3|1.23|-0.0538|480743937|0||-0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-10-15|15/07/2018|-0.03|-0.02|0.00||1.45|1.48|0.0207|536214429|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-06-07|15/04/2018|-0.03|-0.02|0.00||1.73|1.72|-0.0058|639759270|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-03-14|15/01/2018|-0.03|-0.02|0.00||1.34|1.32|-0.0149|495536089|0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-12-13|15/10/2017|-0.03|-0.02|||1.68|1.73|0.0298|621269091|0.5||-0.25|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-10-16|15/07/2017|-0.04||0.00||1.2|1.17|-0.025|443763668|||0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-06-08|15/04/2017|-0.03||||1.49|1.46|-0.0201|551006536|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-03-10|15/01/2017|||||1.34|1.33|-0.0075|495536089|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-07-21|15/01/2016|||||0.9142|0.9334|0.021|338073944|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-06-07|15/04/2016|||||1.12|0.99|-0.1161|414179409|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2015-06-08|15/04/2015|||||2.9|2.67|-0.0793|1072428857|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-10-21|15/07/2014|||||1.21|1.07|-0.1157|447461695|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-06-09|15/04/2014|||||1.73|1.74|0.0058|639759270|||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-03-12|15/01/2014|||||1.78|1.66|-0.0674|658249404||||
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-05-25|15/04/2023||1.43||770120000|25.95|||924236395|||1.968|0.1482
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-03-14|15/01/2023||0.4818||670720000|25.95|||924236395|||-0.5698|-0.1445
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-11-22|15/10/2022|1.15|1.12|798260000|783990000|27.48|24.83|-0.0964|978728900|0.0268|0.0182|-0.1667|0.0812
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-08-23|15/07/2022|1.38|1.32|738330000|735610000|30.26|25.16|-0.1685|1077741530|0.0455|0.0037|0.0455|0.0044
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-05-24|15/04/2022|1.32|0.83|735120000|677280000|22.43|27.19|0.2122|798867900|0.5904|0.0854|0.4505|0.0822
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|19.44|21.23|0.0921|692375934|0.3582|0.0031|-0.4277|-0.1337
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|27.52|26.38|-0.0414|980153575|0.3826|0.0407|0.3361|0.1608
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|24.86|25.62|0.0306|885414900|1.2243|0.0549|0.9833|0.0578
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|27.28|27.82|0.0198|971605732|19|0.1144|19|0.1185
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|18.98|18.73|-0.0132|675992518|-4|0.0244|-0.9375|-0.1182
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|12.18|12.49|0.0255|433803439|11|0.0452|-1.8421|0.2912
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|7.81|10.35|0.3252|278161309|-0.4412|0.1141|-0.5615|0.2625
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|8.54|10.19|0.1932|304161023|0.5116|-0.0696|-4.8235|-0.4317
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|8.51|6.99|-0.1786|303092551|-0.0556|0.0011|-0.5641|-0.1179
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|22.14|22.73|0.0266|788539215|-0.0602|-0.0336|0.2581|0.053
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|14.91|18.9|0.2676|531035226|0.069|0.0004|0.7222|0.1103
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|18.86|19.79|0.0493|671718630|0.0286|0.0072|-0.0526|-0.059
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|25.82|23.51|-0.0895|919606271|-0.1556|-0.0243|-0.5309|-0.0716
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|32.09|28.29|-0.1184|1142918889|-0.0795|0.0142|0.3729|0.098
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-09-04|15/07/2018|0.59|0.6|706610000|709160000|40.48|37.15|-0.0823|1441737485|-0.0167|-0.0036|0.3721|0.1178
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-05-31|15/04/2018|0.43|0.47|632140000|644990000|35.8|34.6|-0.0335|1275054384|-0.0851|-0.0199|-0.1042|-0.1001
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-03-13|15/01/2018|0.48|0.44|702470000|695610000|28.4|32.17|0.1327|1011495664|0.0909|0.0099|0|-0.0932
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-02-03|15/12/2017|0.48|0.44|774700000||28.79|27.86|-0.0323|1025385968|0.0909||-0.4|0.1443
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-11-21|15/09/2017|0.8|0.85|677000000||30.94|30.41|-0.0171|1101960451|-0.0588||0.6667|0.0721
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-08-29|15/06/2017|0.48|0.85|631500000||25.47|26.71|0.0487|907140642|-0.4353||0|-0.0671
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-08-29|15/07/2017|0.48|0.50|676950000|638280000|25.47|26.71|0.0487|907140642|-0.04|0.0606|0.2|0.0586
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-05-25|15/03/2017|0.4|0.45|639500000||24.94|27.08|0.0858|888264181|-0.1111||0|0.0127
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-05-25|15/04/2017|0.4|0.43|631510000|610580000|24.94|27.08|0.0858|888264181|-0.0698|0.0343|0.2121|-0.0125
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-03-16|15/01/2017|0.33|0.38|639490000|630220000|31.32|27.95|-0.1076|1115494519|-0.1316|0.0147|0|-0
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-03-16|15/12/2016|0.33|0.38|639500000||31.32|27.95|-0.1076|1115494519|-0.1316||-0.5875|-0.1266
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-11-22|15/09/2016|0.8|0.38|732200000||27.31|32.49|0.1897|972674170|1.1053||-0.0123|-0
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-11-22|15/10/2016|0.81|0.78|732230000|741500000|27.31|32.49|0.1897|972674170|0.0385|-0.0125|0.7609|0.1755
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-08-30|15/06/2016|0.46|0.8|622900000||25.73|25.94|0.0082|916400822|-0.425||0.122|0.0653
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-05-26|15/03/2016|0.41|0.5|584700000||21.47|25.43|0.1844|764676462|-0.18||0.5769|-0.0394
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-03-15|15/12/2015|0.26|0.44|608700000||29.21|26.81|-0.0822|1040344642|-0.4091||0|-0.1646
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2015-11-24|15/10/2015|0.26|0.68|728600000|725850000|28.99|29.64|0.0224|1032509136|-0.6176|0.0038||
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-05-04|15/03/2023||-0.5667||1880000|4.78|||284040504|||0.0233|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-03-16|15/12/2022||-0.5538||0.00|4.78|||284040504|||-0.1366|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-11-03|15/09/2022|-0.53|-0.6414|0.00|0.00|5.31|5.96|0.1224|315534518|-0.1737|-1|-0.197|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-08-04|15/06/2022|-0.66|-0.6114|0.00|0.00|7.5|8.08|0.0773|445670228|0.0795|-1|0.082|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-05-05|15/03/2022|-0.61|-0.5083|0.00|1880000|7.09|5.69|-0.1975|421306931|0.2001|-1|0.1296|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|4.18|5.06|0.2105|248386863|-0.0283|-1|-0.0357|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|21.5|21.17|-0.0153|1277587986|0.0307|-1|0.0182|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|23.29|21.84|-0.0623|1383954668|0.2032|-1|0.1957|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|30.85|30.95|0.0032|1833190225|0.0534|-1|-0.1321|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|34.4|34.1|-0.0087|2044140867|0.053|-1|0.1522|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|27.68|30.02|0.0845|1644820271|0.0337|-1|0.7692|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2019|-0.26||||19.79|19.69|-0.0051|1175975228|||-0.5357|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-06-03|15/03/2020|-0.56||0.00|||24.69|-1||||-0.4717|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|15/12/2019|-1.06|||||24.69|-1||||3.4167|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|15/03/2019|-0.24|||||24.69|-1|||||
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-05-12|15/03/2023||-0.438||15340000|4.15|||181222744|||-0.0102|-0.2462
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-02-23|15/12/2022||-0.4425||20350000|4.15|||181222744|||-0.3617|0.6944
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-11-07|15/09/2022|-0.63|-0.6933|12500000|12010000|3.37|3.89|0.1543|147161593|-0.0913|0.0408|-0.3298|0.1574
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-08-08|15/06/2022|-0.94|-0.6656|10800000|11230000|18.96|17.89|-0.0564|827947705|0.4123|-0.0383|0.4688|0.0286
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-05-09|15/03/2022|-0.64|-0.7167|10500000|10900000|8.86|10.03|0.1321|386899617|-0.107|-0.0367|-0.2471|0.0938
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-02-24|15/12/2021|-0.85|-0.6924|9600000|10770000|7.89|8.91|0.1293|344541540|0.2276|-0.1086|0.2879|0.0667
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-11-04|15/09/2021|-0.66|-0.584|9000000|10870000|27.7|22.23|-0.1975|1209607234|0.1301|-0.172|0.2453|-0.1818
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-08-05|15/06/2021|-0.53|-0.6633|11000000|7330000|35.6|29.25|-0.1784|1554585361|-0.201|0.5007|-1.7067|1.0446
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-05-06|15/03/2021|0.75|0.3867|5380000|41840000|28.3|34.2|0.2085|1235808046|0.9395|-0.8714|-2.5625|-0.7411
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-02-25|15/12/2020|-0.48|-0.4677|20780000|11590000|36.5|35.17|-0.0364|1593886745|0.0263|0.7929|-0.4146|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-11-05|15/09/2020|-0.82|-0.79|0.00|0.00|48.76|47.32|-0.0295|2129257946|0.038|-1|-0.1881|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-08-06|15/06/2020|-1.01|-0.69|0.00|40000|38.66|38.03|-0.0163|1688209899|0.4638|-1|0.5303|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-05-07|15/03/2020|-0.66|-0.62|0.00|40000|34.84|39.84|0.1435|1521397656|0.0645|-1|0.1|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-03-12|15/12/2019|-0.6|-0.66|0.00||22.98|20.99|-0.0866|1003493607|-0.0909||-0.1429|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-11-13|15/09/2019|-0.7|-0.55|0.00||28.55|28.1|-0.0158|1246725078|0.2727||0.3208|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-08-14|15/06/2019|-0.53|-0.49|0.00||25.82|26.45|0.0244|1127511103|0.0816||1.3043|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2018|-0.23||||22.47|20.25|-0.0988|981222851|||-0.5106|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2019|-0.47|-0.41|0.00||22.47|20.25|-0.0988|981222851|0.1463||0.119|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-03-22|15/12/2018|-0.42|-0.42|0.00||24.41|23.34|-0.0438|1065939047|0||0|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-13|15/09/2018|-0.42|-0.35|||24.26|23.99|-0.0111|1059388844|0.2||2.5|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-12|15/09/2017|-0.12||||25.53|23.15|-0.0932|1114847389|||-0.3684|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/06/2017|-0.19|||||24|-1||||-0.678|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/12/2017|-0.59|||||24|-1||||0.3258|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-08-29|15/06/2018|-0.445|||||24|-1|||||
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-05-04|15/03/2023||-0.1333||13950000|21.67|||1213432653|||-1.8331|-0.6574
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-02-22|15/12/2022||0.16||40720000|21.67|||1213432653|||0.6546|0.1861
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-11-02|15/09/2022|0.08|0.0967|30460000|34330000|26.17|18.29|-0.3011|1465414513|-0.1727|-0.1127|-3|0.5012
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-08-03|15/06/2022|-0.04|0.00|20290000|22670000|22.16|22.79|0.0284|1240870664|-1|-0.105|-1.2857|-0.3767
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-05-05|15/03/2022|0.14|0.0625|32550000|28250000|19.35|18.28|-0.0553|1083522022|1.24|0.1522|0.5556|-0.0307
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-02-24|15/12/2021|0.09|0.1167|33580000|31780000|18.4|19.23|0.0451|1030325808|-0.2288|0.0566|3.5|0.616
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|21.27|22.43|0.0545|1191034286|-5|0.0252|0|0.0082
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|20.1|19.1|-0.0498|1125518998|0.5038|-0.0602|-0.8333|-0.2878
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|20.81|20.65|-0.0077|1165276085|0.8957|0.0589|1|0.095
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|18.07|19.3|0.0681|1011847143|0.3333|0.0547|-0.4|-0.0358
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|8.82|9.69|0.0986|493884429|2.6364|0.0938|-0.6667|0.4232
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|7.93|7.59|-0.0429|444048025|0.7647|-0.4061|29|-0.1058
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|8.36|7.78|-0.0694|468126282|0|0.0518|-2|0.1046
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|9.88|10.5|0.0628|553240180|-0.5|0.1036|-1.1111|-0.2153
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|9.37|9.57|0.0213|524682223|3.5|0.129|0.2857|0.0899
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|11.34|10.9|-0.0388|634994297|0|-0.0044|0.4|0.1515
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-05-02|15/03/2019|0.05|0.03|19800000|16450000|9.65|10.68|0.1067|540361079|0.6667|0.2036|0.25|0.118
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-03-07|15/12/2018|0.04|0.01|17710000|13830000|7.96|8.88|0.1156|445727915|3|0.2805|-0.5|-0.2037
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-11-01|15/09/2018|0.08|0.04|22240000|19050000|7.5|9.18|0.224|419969768|1|0.1675|-0.7143|0.0713
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-08-02|15/06/2018|0.28|0.01|20760000|16230000|8.06|9.17|0.1377|451327534|27|0.2791|-29|0.5033
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-05-03|15/03/2018|-0.01|0.08|13810000|15180000|8.01|8.22|0.0262|448527725|-1.125|-0.0903|-1.0476|-0.3832
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-03-07|15/12/2017|0.21|0.12|22390000|28110000|6.93|7.85|0.1328|388052056|0.75|-0.2035|6|0.4847
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-11-01|15/09/2017|0.03|-0.01|15080000|14390000|7.71|8.66|0.1232|431728923|-4|0.0479|-4|0.2391
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-08-02|15/06/2017|-0.01|-0.01|12170000|14990000|7.62|6.805|-0.107|426689277|0|-0.1881|0|-0.0992
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-05-03|15/03/2017|-0.01|-0.01|13510000|14550000|8.62|7.735|-0.1027|482685246|0|-0.0715|-1.1667|-0.2461
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-03-08|15/12/2016|0.06|0.03|17920000|15120000|8.74|8.1|-0.0732|489404756|1|0.1852|-7|0.4605
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-11-03|15/09/2016|-0.01|0.06|12270000|22900000|11.75|9.36|-0.2034|657952636|-1.1667|-0.4642|0|-0.0719
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-08-03|15/06/2016|-0.01|-0.05|13220000|10340000|10.49|11.8|0.1249|587397702|-0.8|0.2785|-0.75|0.1699
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-05-05|15/03/2016|-0.04|0.01|11300000|12090000|12.06|11.3|-0.063|675311410|-5|-0.0653|0|-0.3046
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-03-03|15/12/2015|-0.04|0.36|16250000|17250000|8|7.545|-0.0569|447967752|-1.1111|-0.058|3|0.3419
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-11-05|15/09/2015|-0.01|-0.05|12110000|9010000|7.49|8.62|0.1509|419409795|-0.8|0.3441|-0.8333|0.1555
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-08-06|15/06/2015|-0.06|-0.09|10480000|9160000|2.7|2.75|0.0185|151189119|-0.3333|0.1441|0|0.7884
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-05-07|15/03/2015|-0.06|-0.04|5860000|9290000|2.82|2.82|0|157908629|0.5|-0.3692|-0.3333|-0.6035
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-03-05|15/12/2014|-0.09|0.04|14780000|16600000|3.27|2.79|-0.1468|183106818|-3.25|-0.1096|-0.1818|1.7678
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-11-10|15/09/2014|-0.11|-0.10|5340000|7860000|4.79|4.43|-0.0752|268220689|0.1|-0.3206|0.2222|-0.1669
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-08-06|15/06/2014|-0.09|-0.06|6410000|6940000|4.11|3.88|-0.056|230143440|0.5|-0.0764|1|-0.0832
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-05-07|15/03/2014||-0.03||7570000|5.4|4.43|-0.1796|302378238|||-1.375|-0.6458
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-03-05|15/12/2013|0.13|0.08||21370000|4.81|6.49|0.3493|269340608|0.625||-2.625|1.1695
01524|R2000GROWTH|ERII|USD|Industrials|16018|2013-11-06|15/09/2013|-0.08|-0.02||9850000|5.86|4.74|-0.1911|328136386|3|||
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-05-02|15/03/2023||-0.23||450650000|10.81|||700132259|||-1.2371|-0.4967
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|10.22|11.235|0.0993|661919667|0.3196|0.0029|-7.4|1.9575
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-11-03|15/09/2022|-0.2|-0.25|303600000|295580000|6.99|8.15|0.166|452721937|-0.2|0.0271|-0.4118|-0.3752
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-09-01|15/06/2022|-0.34|-0.25|485890000|486810000|8.68|7.41|-0.1463|562178352|0.36|-0.0019|0.0625|0.0347
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|12.23|10.2|-0.166|792101469|0.1295|-0.0279|-1.2388|-0.5021
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|21.08|16.895|-0.1985|1365290231|-0.2514|-0.0358|-7.7|2.0483
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|28.52|32.12|0.1262|1847157408|-0.1955|0.0457|-2|-0.3647
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|30.78|30.46|-0.0104|1993531044|0.077|0.0272|9|0.0269
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|24.81|31.975|0.2888|1606871444|-1.2222|0.1488|-0.9884|-0.4594
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|36.35|30.73|-0.1546|2354283586|0.2374|0.1615|-18.2|2.0914
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|25.22|19.83|-0.2137|1633425940|-0.2045|0.0666|-1.4348|-0.3211
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|29.65|30.565|0.0309|1920344164|0.2105|0.1211|-2.6429|0.4992
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|18.09|18.74|0.0359|1171636650|-0.1765|0.0458|-1.125|-0.5397
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|15.1|15.19|0.006|977983069|0.037|-0.0079|-5.6667|2.2342
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|13.39|13.45|0.0045|867231344|-0.1429|0.033|0.8462|-0.2781
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|19.36|15.29|-0.2102|1253890883|-0.1333|0.0167|0|0.0442
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-04-30|15/03/2019|-0.13|-0.18|248410000|243120000|19.41|20.77|0.0701|1257129188|-0.2778|0.0218|-1.125|-0.5652
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-01-31|15/12/2018|1.04|0.97|571320000|557040000|13.34|16.35|0.2256|863992977|0.0722|0.0256|-4.8519|2.3706
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-11-01|15/09/2018|-0.27|-0.3|169500000|165590000|10.45|13.37|0.2794|676816068|-0.1|0.0236|1.0769|-0.2628
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-08-23|15/06/2018|-0.13|-0.13|229930000|227570000|14.15|12.525|-0.1148|916454285|0|0.0104|0|-0.0361
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-05-01|15/03/2018|-0.13|-0.12|238540000|230030000|12.7|12|-0.0551|822542018|0.0833|0.037|-1.1477|-0.5466
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-01-31|15/12/2017|0.88|0.94|526090000|568890000|11.6|10.35|-0.1078|751298257|-0.0638|-0.0752|-5.4|2.3434
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-10-31|15/09/2017|-0.2|-0.24|157350000|160120000|9.35|9.3|-0.0053|605572307|-0.1667|-0.0173|0.8182|-0.3431
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-08-24|15/06/2017|-0.11|-0.09|239530000|244490000|8.9|8.95|0.0056|576427067|0.2222|-0.0203|-0.3529|0.0249
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-05-02|15/03/2017|-0.17|-0.18|233720000|236420000|10.95|10.3|-0.0594|709199612|-0.0556|-0.0114|-1.1828|-0.5785
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-01-31|15/12/2016|0.93|0.89|554550000|563910000|9.65|9.25|-0.0415|625002384|0.0449|-0.0166|-4.875|2.3441
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-11-02|15/09/2016|-0.24|-0.26|165830000|161180000|8.9|9.65|0.0843|576427067|-0.0769|0.0288|0.7143|-0.2925
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-08-25|15/06/2016|-0.14|-0.14|234400000|228120000|9.61|9.31|-0.0312|622411703|0|0.0275|0|0.0009
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-04-26|15/03/2016|-0.14|-0.14|234200000|234360000|8|8.07|0.0087|518136712|0|-0.0007|-1.1522|-0.5729
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-01-28|15/12/2015|0.92|0.80|548400000|538630000|6.99|7.105|0.0165|452721937|0.15|0.0181|-5.1818|2.5154
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-11-03|15/09/2015|-0.22|-0.06|156000000|129760000|10.44|9.4|-0.0996|676168382|2.6667|0.2022|0.6923|-0.3167
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-08-27|15/06/2015|-0.13|-0.14|228300000|231790000|9.6|8.91|-0.0719|621764079|-0.0714|-0.0151|0|-0.0168
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-04-28|15/03/2015|-0.13|-0.19|232200000|230410000|10.84|11.13|0.0268|702075255|-0.3158|0.0078|-1.1566|-0.5654
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-02-02|15/12/2014|0.83|0.27|534300000|264880000|7.89|8.93|0.1318|511012324|2.0741|1.0171|0|3.217
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-10-28|15/09/2014|0.83|-0.07|126700000|123950000|8.28|7.92|-0.0435|536271480|-12.8571|0.0222|-14.8333|-0.3239
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-09-11|15/06/2014|-0.06|0.05|187400000|194080000|6.3|7.1|0.127|408032673|-2.2|-0.0344|-2.2|0.0562
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-04-29|15/03/2014|0.05|-0.02||183750000|5.49|5.45|-0.0073|355571304|-3.5||-0.8148|-0.2775
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-01-29|15/12/2013|0.27|0.24||254310000|5.01|5.11|0.02|324483131|0.125||0|1.1182
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2013-10-29|15/09/2013|0.27|-0.07||120060000|5.73|5.2|-0.0925|371115421|-4.8571|||
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-05-04|15/03/2023||0.6||102260000|74.3|||2204335760|||-0.1892|-0.0699
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-02-15|15/12/2022|1.08|0.74|117100000|109940000|72.94|74.36|0.0195|2163987202|0.4595|0.0651|0.4595|0.02
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-11-03|15/09/2022|0.74|0.44|114800000|108900000|47.3|48.32|0.0216|1403298459|0.6818|0.0542|0.0725|-0.0791
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-08-04|15/06/2022|0.69|0.5667|124660000|122020000|62.71|59.11|-0.0574|1860483012|0.2176|0.0216|0.1897|0.2304
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-05-05|15/03/2022|0.58|0.38|101320000|97850000|61.01|59.52|-0.0244|1810047315|0.5263|0.0355|-0.1714|-0.0939
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-02-17|15/12/2021|0.7|0.3733|111820000|101540000|68.81|65.77|-0.0442|2041458035|0.8752|0.1012|-0.1566|-0.2208
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|71.62|72.13|0.0071|2124825393|1.0082|0.1931|15.6|0.6355
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|68.93|70.53|0.0232|2045018282|-1.5359|0.0404|-0.7222|0.0648
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|68.36|71.38|0.0442|2028107506|13.4|0.0304|-5.5|-0.0924
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|67.73|64.15|-0.0529|2009416720|-0.3939|0.0304|-1.0526|0.0377
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|55.4|58.07|0.0482|1643609683|3.9032|0.0234|0.0556|-0.1628
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-08-06|15/06/2020|0.72|1|104500000|99340000|63.27|63.24|-0.0005|1877097157|-0.28|0.0519|0|0.3712
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|55.27|59.77|0.0814|1639752805|-1|0.0174|-1|-0.254
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|58.86|63.28|0.0751|1746261088|-0.2414|0.0704|5.2857|0.4087
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-10-31|15/09/2019|0.07|-0.01|72520000|72820000|55.74|59|0.0585|1653696822|-8|-0.0041|-0.7083|-0.0409
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-08-01|15/06/2019|0.24|0.26|75610000|75500000|64.43|57.1|-0.1138|1911512084|-0.0769|0.0015|-3.6667|0.1017
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-05-02|15/03/2019|-0.09|0.03|68630000|70190000|65.71|72.55|0.1041|1949487144|-4|-0.0222|-2.8|-0.0889
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-02-21|15/12/2018|0.05|0.12|75330000|72820000|72.69|68.68|-0.0552|2156570191|-0.5833|0.0345|-0.9167|0.0033
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-11-01|15/09/2018|0.6|0.22|75080000|71700000|70.95|74.31|0.0474|2104947631|1.7273|0.0471|1|0.0794
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-08-02|15/06/2018|0.3|0.25|69560000|64390000|81.55|80.5|-0.0129|2419429079|0.2|0.0803|-0.6429|-0.2045
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-04-26|15/03/2018|0.84|0.33|87440000|69540000|78.45|74.95|-0.0446|2327457961|1.5455|0.2574|-0.69|-0.5741
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-02-22|15/12/2017|2.71|0.99|205300000|191400000|76.6|75.7|-0.0117|2272572125|1.7374|0.0726|1.71|1.3198
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-10-26|15/09/2017|1|0.66|88500000|94140000|75.1|72.5|-0.0346|2228070059|0.5152|-0.0599|-0.3151|-0.3482
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-07-27|15/06/2017|1.46|1.33|135780000|133810000|78.2|74.9|-0.0422|2320040950|0.0977|0.0147|0.5699|0.4364
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-04-27|15/03/2017|0.93|0.60|94530000|93660000|88.7|89.9|0.0135|2631555412|0.55|0.0093|-0.7584|-0.6548
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-02-23|15/12/2016|3.85|3.84|273870000|262570000|101.1|86.05|-0.1489|2999439203|0.0026|0.043|0.2876|0.3147
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-10-27|15/09/2016|2.99|3.01|208310000|210680000|80.55|69.45|-0.1378|2389761035|-0.0066|-0.0112|1.6228|1.7438
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-08-02|15/06/2016|1.14|0.31|75920000|76600000|59.23|61.89|0.0449|1757238233|2.6774|-0.0089|0.443|-0.2957
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-04-28|15/03/2016|0.79|0.78|107800000|101360000|57.6|56.98|-0.0108|1708879289|0.0128|0.0635|-0.1413|-0.0384
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-02-18|15/12/2015|0.92|1.04|112100000|111070000|44.86|47.8|0.0655|1330908472|-0.1154|0.0093|0.3529|0.1165
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-10-30|15/09/2015|0.68|0.24|100400000|79030000|49.54|53.1|0.0719|1469754927|1.8333|0.2704|-0.236|-0.1535
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-07-30|15/06/2015|0.89|0.78|118600000|108270000|57.08|54.07|-0.0527|1693452006|0.141|0.0954|0|0.0743
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-04-29|15/03/2015|0.89|0.76|110400000|108670000|54.69|54.72|0.0005|1622545286|0.1711|0.0159|1.4722|0.2819
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-02-19|15/12/2014|0.36|0.36|86120000|85900000|49.14|51.66|0.0513|1457887664|0|0.0026|0.0588|0.1095
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-10-30|15/09/2014|0.34|0.19|77620000||45.32|49.43|0.0907|1344555745|0.7895||-0.8238|-0.6003
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-08-07|15/06/2014|1.93|2.11|194200000|192290000|44.45|42.96|-0.0335|1318744578|-0.0853|0.0099|-39.6|2.4004
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-05-01|15/03/2014|-0.05|-0.08||56550000|34.72|34.64|-0.0023|1030074524|-0.375||-1.1429|-0.3073
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-02-20|15/12/2013|0.35|0.30||81640000|28.41|30.25|0.0648|842869126|0.1667||-0.4615|0.5291
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2013-10-31|15/09/2013|0.65|0.01||53390000|34.75|35.77|0.0294|1030964529|64|||
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-05-10|15/03/2023||-0.149||33890000|8.36|||303381311|||-3.1105|-0.2429
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-03-02|15/12/2022||0.0706||44760000|8.36|||303381311|||-1.3909|0.2981
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-11-08|15/09/2022|-0.16|-0.1806|37200000|34480000|6.25|5.38|-0.1392|226810200|-0.1141|0.0789|-0.2|0.0864
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-08-09|15/06/2022|-0.2|-0.0913|34240000|38180000|9.55|7.94|-0.1686|346565993|1.1906|-0.1032|0.3333|-0.0049
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-05-03|15/03/2022|-0.15|-0.0987|34410000|33290000|11.04|10.86|-0.0163|400637536|0.5198|0.0336|-1.3061|-0.3761
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-03-03|15/12/2021|0.49|0.205|55150000|44800000|16.74|16.15|-0.0352|607488431|1.3902|0.231|-8|1.4338
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|32.2|31.85|-0.0109|1168526178|-0.386|0.0286|-0.4167|0.1796
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|21.11|20.77|-0.0161|766074154|-0.1549|0.0084|0|0.0497
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|22.3|19.58|-0.122|809258766|-0.1429|0.0529|-0.1429|0.088
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|36.5|33.21|-0.0901|1324571568|-0.0411|0.0364|-0.0667|0.07
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|9.91|10.55|0.0646|359630248|-0.25|0.097|-0.2857|0.1846
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|12.98|12.06|-0.0709|471039407|-0.087|0.0279|-0.16|0.1151
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|5.93|7.14|0.204|215197512|-0.1379|-0.0563|-0.2424|-0.0442
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|2.99|3.04|0.0167|108506000|-0.1316|0.0255|-0.2326|-0.0281
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-11-06|15/09/2019|-0.43|-0.43|12810000|12750000|2.66|2.66|0|96530424|0|0.0047|-0.0227|0.044
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-08-07|15/06/2019|-0.44|-0.59|12270000|12220000|6.7|5.17|-0.2284|243140527|-0.2542|0.0041|-0.0833|0.0115
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-05-08|15/03/2019|-0.48|-0.71|12130000|11580000|6.11|7.15|0.1702|221729656|-0.3239|0.0475|-0.2745|0.1078
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-02-21|15/12/2018|-0.6616|-0.61|10950000|10500000|4.97|5.28|0.0624|180359463|0.0846|0.0429|0.1025|0.4503
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-11-12|15/09/2018|-0.6001|-0.71|7550000|5450000|7.03|6.78|-0.0356|255116121|-0.1548|0.3853|-0.1665|0.8106
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-08-13|15/06/2018|-0.72|-0.7|4170000|4760000|14.68|12.3|-0.1621|532731809|0.0286|-0.1239|0.0909|-0.0501
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-05-08|15/03/2018|-0.66|-0.65|4390000|3960000|20.57|22.48|0.0929|746477719|0.0154|0.1086|-0.0149|0.2543
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-02-26|15/12/2017|-0.67|-0.62|3500000|4410000|15.38|14.27|-0.0722|558134544|0.0806|-0.2063|-0.4885|-0.0591
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-11-06|15/09/2017|-1.31|-0.59|3720000|4960000|34.51|28.9|-0.1626|1252355139|1.2203|-0.25|-0.5544|-0.0905
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-08-07|15/06/2017|-2.94|-0.86|4090000|3270000|9.22|9.03|-0.0206|334590417|2.4186|0.2508|5.3913|0.3151
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-06-20|15/03/2017|-0.46|-0.89|3110000||12.18|13.69|0.124|442007729|-0.4831||-0.8733|0.244
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-03-01|15/12/2016|-3.63||2500000|||13.07|-1|||||
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-05-16|15/03/2023||0.2267||51210000|82.86|||2050726350|||0.0795|0.0642
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-01-24|15/12/2022|0.26|0.21|49900000|48120000|81.33|82|0.0082|2012859964|0.2381|0.037|0.0833|0.0452
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-10-25|15/09/2022|0.24|0.1833|47740000|46020000|54.98|62.15|0.1304|1360716063|0.3093|0.0374|0.1429|0.0048
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-07-26|15/06/2022|0.21|0.1767|47510000|45620000|51.74|48.73|-0.0582|1280528410|0.1885|0.0414|-0.125|0.0204
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-05-17|15/03/2022|0.24|0.1667|46560000|43780000|36.04|39.6|0.0988|891964506|0.4397|0.0635|0.2632|0.1799
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-01-25|15/12/2021|0.19|0.1525|39460000|41110000|37.21|36.55|-0.0177|920921133|0.2459|-0.0401|0.0556|0.0414
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|52.26|41.92|-0.1979|1293397958|0.0141|-0.0607|-0.1429|-0.0217
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|56.64|56.73|0.0016|1401799884|0.2727|0.049|0|0.0658
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|47.18|47.06|-0.0025|1167671604|0.1351|-0.0095|-0.087|-0.0093
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|48.39|40.255|-0.1681|1197618225|0.1358|0.0155|-0.2069|0.0675
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|25.82|26.95|0.0438|639026712|1.5217|0.0023|2.625|0.153
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|18.02|21.53|0.1948|445982253|-3|0.1618|0.6|-0.2486
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|19.31|19.59|0.0145|477908815|-3.5|-0.0043|0|-0.0555
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|30.21|33.46|0.1076|747676089|-1.7143|0.0337|-1.9843|0.0312
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|24.68|25.6|0.0373|610812534|0.016|0.071|1.54|0.0607
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|23.45|24.1|0.0277|580370916|-0.7778|0.0156|-0.6604|0.0483
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-05-16|15/03/2019|-0.0589|-0.09|36620000|36630000|20.08|21.32|0.0618|496965781|-0.3456|-0.0003|-0.3639|0.0169
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-01-24|15/12/2018|-0.0926|-0.1|36010000|35480000|14.27|16.42|0.1507|353172408|-0.074|0.0149|0.6745|0.0529
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-10-25|15/09/2018|-0.0553|-0.14|34200000|33760000|15.02|16.08|0.0706|371734377|-0.605|0.013|2.5|0.0056
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-08-01|15/06/2018|-0.0158|-0.1|34010000|33430000|16.45|15.44|-0.0614|407125872|-0.842|0.0173|0.58|0.0608
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-05-24|15/03/2018|-0.01|-0.06|32060000|33010000|12.73|13.88|0.0903|315058476|-0.8333|-0.0288|-0.875|0.024
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-01-25|15/12/2017|-0.08|-0.13|31310000|34970000|12.25|12.41|0.0131|303178827|-0.3846|-0.1047|-0.2|0.0392
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-11-01|15/09/2017|-0.10|-0.07|30130000|32390000|12.27|12.31|0.0033|303673824|0.4286|-0.0698|-0.2308|-0.1104
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-08-03|15/06/2017|-0.13|-0.08|33870000|30170000|10.01|10.43|0.042|247740419|0.625|0.1226|-0.4348|0.1069
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-06-01|15/03/2017|-0.23|-0.11|30600000|33180000|9.91|9.74|-0.0172|245265480|1.0909|-0.0778|1.875|-0.0852
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-02-09|15/12/2016|-0.08|-0.09|33450000|25770000|8.87|8.78|-0.0101|219526217|-0.1111|0.298|-0.2727|0.0236
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-11-09|15/09/2016|-0.11|-0.06|32680000|26120000|9.74|10.38|0.0657|241058098|0.8333|0.2511|0.1|0.0559
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-08-03|15/06/2016|-0.1|-0.04|30950000|24690000|10.93|10.55|-0.0348|270509769|1.5|0.2535|0.1111|-0.0304
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-06-09|15/03/2016|-0.09|-0.08|31920000|29500000|11.53|11.57|0.0035|285359330|0.125|0.082|0|0.0195
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-02-03|15/12/2015|-0.09|0.03|31310000|25580000|9.02|9.89|0.0965|223238625|-4|0.224|2|0.0563
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-11-04|15/09/2015|-0.03|-0.07|29640000|26400000|11.43|11.98|0.0481|282884415|-0.5714|0.1227|-2.5|0.0782
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-08-05|15/06/2015|0.02|0.03|27490000|25740000|8.28|9.96|0.2029|204924131|-0.3333|0.068|-1.2857|-0.0425
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-05-28|15/03/2015|-0.07|-0.04|28710000|26200000|9.68|9.03|-0.0671|239573154|0.75|0.0958|0|0.1605
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-02-04|15/12/2014|-0.07|0.01|24740000||10.78|10.44|-0.0315|266797361|-8||-3.3333|-0.06
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-11-05|15/09/2014|0.03|0.01|26320000||11.28|11.35|0.0062|279172007|2||-0.5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-05-14|15/03/2014|0.06|-0.01|||13|12.63|-0.0285|321740796|-7||5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-01-30|15/12/2013|0.01|0.05|||13.51|13.1|-0.0303|334362941|-0.8||0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2013-11-07|15/09/2013|0.01|0.05|||11.79|11.98|0.0161|291794152|-0.8|||
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2023-05-09|15/03/2023||-0.2309||65130000|1.44|||120468039|||-0.3534|0.2188
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2023-03-08|15/12/2022||-0.3571||53440000|1.44|||120468039|||0.8824|-0.2675
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-11-15|15/09/2022|-0.46|-0.1897|54120000|72960000|3.39|2.74|-0.1917|283601839|1.4249|-0.2582|0.4375|-0.0687
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-08-08|15/06/2022|-0.32|-0.19|58110000|64100000|7.64|6.95|-0.0903|639149836|0.6842|-0.0934|0.4545|-0.1936
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-05-09|15/03/2022|-0.22|-0.14|72060000|64400000|7.9|7.22|-0.0861|660901028|0.5714|0.1189|0.2941|0.3768
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|11.06|12.23|0.1058|925261464|1.2164|0.0249|0.7|-0.1096
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|16.39|18.3|0.1165|1371160420|0.8182|-0.0808|-0.8462|0.1589
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|20.79|17.01|-0.1818|1739257319|64|-0.0616|5.5|-0.0403
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|17.09|16.85|-0.014|1429721334|-7.6667|0.139|-1.1786|0.3346
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|20.46|20.81|0.0171|1711649908|17.6667|0.0141|-1.5|-0.0341
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-12-02|15/09/2020|-1.12||41000000|41000000|14.94|15.67|0.0489|1249855818||0|15|0.1782
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-09-02|15/06/2020|-0.07||34800000||18.36|21.4|0.1656|1535967486|||-0.2222|-0.7657
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-05-01|15/03/2020|-0.09||148500000||10.35|10.4|0.0048|865864027|||0.5|0
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-03-11|15/12/2019|-0.06||148500000||10.28|10.28|0|860007888|||5|0
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2019-11-07|15/09/2019|-0.01||||10.16|10.16|0|849968894|||-0.6667|0
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2019-08-07|15/06/2019|-0.03|||||10.09|-1|||||
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-05-15|15/03/2023||-0.0784||45900000|1.78|||566655056|||-0.2381|-0.1559
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-03-13|15/12/2022||-0.1029||54380000|1.78|||566655056|||0.0764|-0.0982
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-11-09|15/09/2022|-0.1023|-0.0956|47090000|60300000|2.39|1.93|-0.1925|760845879|0.0701|-0.2191|0.0049|-0.1835
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-08-08|15/06/2022|-0.1018|-0.1267|57670000|54430000|2.41|2.62|0.0871|767212784|-0.1965|0.0595|-0.2676|0.3194
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|3.42|1.44|-0.5789|1088741778|0.1032|0.0505|0.2636|-0.2291
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|3.54|4.18|0.1808|1126943207|0.2458|0.1436|0.0185|1.2288
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|8.61|6.83|-0.2067|2740955007|0.2857|-0.1154|0.2766|0.3404
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|9.47|8.78|-0.0729|3014732368|-0.116|-0.0104|-3.82|0.6796
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|12.59|13.37|0.062|4007970422|0|0.0053|-1.2727|0.3452
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|20.44|18.92|-0.0744|6506983048|0.5007|-0.0977|0.1|2.36
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-12-02|15/09/2020|-0.1||2500000|2500000|12.8|14.47|0.1305|4074822998||0|4|-0.8482
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-08-11|15/06/2020|-0.02||16470000||10.24|10.22|-0.002|3259858277|||-3|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-05-13|15/03/2020|0.01||16470000||9.95|9.94|-0.001|3167538082|||-0.5|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-03-26|15/12/2019|0.02||16470000||9.8|9.91|0.0112|3119786372|||0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2019-11-08|15/09/2019|0.02||||9.89|9.89|0|3148437520||||
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2023-06-01|15/04/2023||0.4913||823180000|10.39|||661141063|||16.5464|0.0253
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2023-03-14|15/01/2023||0.028||802890000|10.39|||661141063|||-0.9606|-0.0824
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-12-01|15/10/2022|0.67|0.71|865000000|875030000|15.3|10.97|-0.283|973576329|-0.0563|-0.0115|0.0806|0.0066
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-08-31|15/07/2022|0.62|0.5216|859320000|835920000|16.5|16.62|0.0073|1049935244|0.1887|0.028|0.2917|0.0347
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-06-02|15/04/2022|0.48|0.2436|830540000|815400000|15.52|15.71|0.0122|987575482|0.9704|0.0186|2.2|0.0096
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-03-17|15/01/2022|0.15|0.1606|822630000|837900000|12.85|13.77|0.0716|817676865|-0.066|-0.0182|-0.8256|-0.0361
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-12-07|15/10/2021|0.86|0.5599|853470000|895560000|13.5|15.01|0.1119|859037927|0.536|-0.047|0.5357|0.0442
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-08-31|15/07/2021|0.56|0.2374|817340000|747690000|15.81|14.06|-0.1107|1006028887|1.3589|0.0932|3.6667|0.1624
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-05-26|15/04/2021|0.12|-0.1523|703160000|656590000|18.09|18.61|0.0287|1151110831|-1.7879|0.0709|-1.2264|0.154
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-03-16|15/01/2021|-0.53|-0.676|609350000|627300000|15.9|16.42|0.0327|1011755756|-0.216|-0.0286|1.0385|-0.0667
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-12-09|15/10/2020|-0.26|-0.4429|652870000|660930000|8.61|7.32|-0.1498|547875278|-0.413|-0.0122|-0.7969|0.3332
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-09-03|15/07/2020|-1.28|-0.85|489710000|596860000|8.26|7.01|-0.1513|525603961|0.5059|-0.1795|-0.3005|0.0144
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-06-18|15/04/2020|-1.83|-0.6|482780000|505250000|7.33|6.66|-0.0914|466425773|2.05|-0.0445|35.6|-0.4181
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-03-17|15/01/2020|-0.05|-0.07|829620000|833690000|5.95|3.17|-0.4672|378613000|-0.2857|-0.0049|-1.0746|-0.1139
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-12-10|15/10/2019|0.67|0.74|936260000|929550000|17|14.8|-0.1294|1081751463|-0.0946|0.0072|0.3958|0.1019
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-08-29|15/07/2019|0.48|0.48|849640000|870740000|14.96|16.49|0.1023|951941290|0|-0.0242|0.1163|-0.0234
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-05-30|15/04/2019|0.43|0.42|869990000|874010000|17.99|18.09|0.0056|1144747563|0.0238|-0.0046|-7.1429|0.0375
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-03-19|15/01/2019|-0.07|0.04|838580000|840650000|25.36|21.26|-0.1617|1613718692|-2.75|-0.0025|-1.1|0.0083
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-12-11|15/10/2018|0.7|0.54|831670000|795440000|23.13|24.81|0.0726|1471818261|0.2963|0.0455|0.1111|0.0478
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-08-28|15/07/2018|0.63|0.46|793740000|690320000|27.2|32.66|0.2007|1730802389|0.3696|0.1498|0.6154|0.1173
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-05-30|15/04/2018|0.39|0.37|710440000|682380000|26.07|23.88|-0.084|1658897665|0.0541|0.0411|0.0263|-0.0133
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-03-13|15/01/2018|0.38|0.27|719980000|728170000|19.6|21.3|0.0867|1247195829|0.4074|-0.0112|0|0.0165
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-02-03|15/12/2017|0.38|0.27|708300000||19.6|18.79|-0.0413|1247195829|0.4074||-0.1556|0.041
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-11-21|15/09/2017|0.45|0.53|680400000||22.53|20.33|-0.0976|1433638894|-0.1509||0.1842|-0.0168
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-08-22|15/06/2017|0.38|0.54|692000000||15.69|18.99|0.2103|998392941|-0.2963||0|0.017
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-08-22|15/07/2017|0.38|0.30|680410000|658680000|15.69|18.99|0.2103|998392941|0.2667|0.033|0.0345|0.0086
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-05-23|15/03/2017||0.29|674600000||17.65|16.59|-0.0601|1123112524|||-0.3556|-0.0239
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-05-23|15/04/2017|0.32|0.45|691100000|698790000|17.65|16.59|-0.0601|1123112524|-0.2889|-0.011|0.6|0.0244
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-03-14|15/01/2017|0.2|0.16|674620000|691510000|19.83|20.25|0.0212|1261831261|0.25|-0.0244|0|0
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-03-14|15/12/2016|0.2|0.34|674600000||19.83|20.25|0.0212|1261831261|-0.4118||-0.6078|-0.0316
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-11-22|15/09/2016|0.51|0.16|696600000||23.07|25|0.0837|1468000348|2.1875||0|-0
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-11-22|15/10/2016|0.51|0.43|696620000|668510000|23.07|25|0.0837|1468000348|0.186|0.042|0.4571|0.0572
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-08-30|15/06/2016|0.35|0.48|658900000||26.02|23.95|-0.0796|1655716092|-0.2708||-0.125|-0.0329
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-05-24|15/03/2016|0.4|0.3|681300000||21.73|20.46|-0.0584|1382732870|0.3333||1.8571|0.0138
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-03-15|15/12/2015|0.14|0.46|672000000||27.49|26.82|-0.0244|1749255734|-0.6957||-0.6818|0.0098
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2015-11-24|15/10/2015|0.44|0.52|665500000|661010000|23.05|24.02|0.0421|1466727670|-0.1538|0.0068||
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2023-02-22|15/12/2022||0.81||4610000000|19.99|||1669011618|||0.0452|0.1912
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-10-31|15/09/2022|-0.14|0.775|4900000000|3870000000|19.65|19.87|0.0112|1640624213|-1.1806|0.2661|-0.8293|0.0426
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-08-04|15/06/2022|-0.82|0.4062|4700000000|4500000000|19.17|18.81|-0.0188|1600547934|-3.0187|0.0444|6.4545|0.0108
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-05-05|15/03/2022|-0.11|0.6557|4650000000|4600000000|16.4|15.67|-0.0445|1369274147|-1.1678|0.0109|0|0.0568
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|9.98|19.23|0.9269|833253395|-1.6854|0.0602|-1.6471|0.0233
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|13.9|12.69|-0.0871|1160543327|0.1518|0.0697|-0.7976|-0.0652
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|16.92|16.6|-0.0189|1412690196|-0.0119|0.0478|-0.2294|-0.0213
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|10.46|12.81|0.2247|873329754|0.595|0.0755|-0.3512|0.0108
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|10.7|11.25|0.0514|893367894|0.6471|0.0739|4.0909|0.0915
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|8.62|8.54|-0.0093|719703858|-0.2384|0.0758|-1.1535|0.6136
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|8.61|8.17|-0.0511|718868915|-0.3658|0.1786|5.9355|-0.3125
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|4.53|5.25|0.1589|378220263|-0.6265|0.0267|-2.1071|-0.0725
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|9.27|10.63|0.1467|773973919|-0.3|0.0402|-0.7724|-0.0417
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|13.91|13.86|-0.0036|1161378270|0.2813|0.0117|0.025|-0.04
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|7.89|9.46|0.199|658754457|0.25|0.009|1.3077|0.0045
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|20.14|12.81|-0.364|1681535435|-0.4526|-0.0022|-0.6|0.0467
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|33.19|27.11|-0.1832|2771110252|-0.0714|0.0023|-0.2353|0.8059
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|34.45|33.59|-0.025|2876310763|0.1409|0.0216|-0.1146|-0.0669
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|44.56|45.71|0.0258|3720418250|-0.0204|-0.0039|0.2152|-0.0117
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000|49.77|44.69|-0.1021|4155413203|-0.0651|0.062|-0.164|0.0753
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-02-09|15/12/2017|1.89|1.64|2390000000|2300000000|54.28|56.99|0.0499|4531963462|0.1524|0.0391|0.1317|0.0529
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-10-27|15/09/2017|1.67|1.59|2270000000|2232000000|65.29|57.2|-0.1239|5451214172|0.0503|0.017|-0.1211|-0.0216
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-07-28|15/06/2017|1.9|1.80|2320000000|2266000000|59.53|55.3|-0.0711|4970298184|0.0556|0.0238|0.2418|0.0131
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-05-01|15/03/2017|1.53|1.43|2290000000|2242000000|63.03|59.16|-0.0614|5262521332|0.0699|0.0214|-0.0838|0.0602
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-02-07|15/12/2016|1.67|1.44|2160000000|2091000000|68.21|65.21|-0.044|5695011616|0.1597|0.033|0.0915|0.0286
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-10-28|15/09/2016|1.53|1.49|2100000000|2124000000|55.2|55.07|-0.0024|4608776569|0.0268|-0.0113|-0.1404|-0.0498
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-07-29|15/06/2016|1.78|1.61|2210000000|2243000000|53.23|56.29|0.0575|4444296581|0.1056|-0.0147|0.5214|0.0327
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-04-26|15/03/2016|1.17|1.11|2140000000|2078000000|50.41|54.86|0.0883|4208848242|0.0541|0.0298|0|0.0542
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-02-09|15/12/2015|1.17|1.14|2030000000|2026000000|35.59|41.35|0.1618|2971491966|0.0263|0.002|-0.1583|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-10-23|15/09/2015|1.39|1.17|2030000000|2052000000|48.38|55.34|0.1439|4039358918|0.188|-0.0107|0.1393|-0.0469
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-07-24|15/06/2015|1.22|1.33|2130000000|2141000000|49.28|48.79|-0.0099|4114501822|-0.0827|-0.0051|0.3864|0.0545
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-04-27|15/03/2015|0.88|0.92|2020000000|2038000000|57.28|59.04|0.0307|4782440446|-0.0435|-0.0088|-0.1619|0.01
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-02-02|15/12/2014|1.05|0.99|2000000000|2035000000|51.42|55.15|0.0725|4293175353|0.0606|-0.0172|-0.16|-0.0385
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-10-27|15/09/2014|1.25|1.08|2080000000|2084000000|54.56|52.9|-0.0304|4555341530|0.1574|-0.0019|-0.1379|-0.0714
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-07-28|15/06/2014|1.45|1.26|2240000000|2216000000|68.02|66.81|-0.0178|5679147870|0.1508|0.0108|0.5934|0.0705
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-04-28|15/03/2014|0.91|0.86||2070000000|59.81|59.11|-0.0117|4993676252|0.0581||-0.0521|0.0643
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-01-30|15/12/2013|0.96|0.83||1945000000|52.97|56.84|0.0731|4422588716|0.1566||-0.0303|0.0005
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2013-10-28|15/09/2013|0.99|0.94||1944000000|52.89|54.56|0.0316|4415909177|0.0532|||
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-04-27|15/03/2023||0.24||40280000|9.81|||438315027|||0.2855|0.0736
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-02-20|15/12/2022||0.1867||37520000|9.81|||438315027|||-0.0571|-0.0272
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-12-30|15/09/2022||0.198||38570000|9.85|9.71|-0.0142|440102243|||-0.0294|0.0687
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-07-28|15/06/2022|0.23|0.204|39330000|36090000|9.16|10.88|0.1878|409272723|0.1275|0.0898|-0.0417|0.1331
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-04-28|15/03/2022|0.24|0.198|34710000|33260000|12.74|11.17|-0.1232|569228655|0.2121|0.0436|0.0909|0.069
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-01-27|15/12/2021|0.22|0.16|32470000|28680000|15.04|16.69|0.1097|671993650|0.375|0.1321|0|-0.024
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|18.81|18.03|-0.0415|840438846|0.1387|-0.0003|-0.0435|0.0469
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|19.25|22.11|0.1486|860098258|0.4128|0.0876|0.4375|0.1046
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|16.69|16.21|-0.0288|745716384|0.1429|0.0836|0.1429|0.1074
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|16.62|16.15|-0.0283|742588767|0.0566|0.0318|-0.4615|-0.1521
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|13.71|14.76|0.0766|612568683|0.8909|0.1407|0.625|0.2058
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|10|10.26|0.026|446804290|0.6|0.0953|0.2308|0.0957
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|9.5|8.75|-0.0789|424464076|0.3|0.0039|0.0833|0.0507
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-01-30|15/12/2019|0.12|0.07|22070000|21450000|9|9.76|0.0844|402123861|0.7143|0.0289|-0.4286|-0.1179
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-11-07|15/09/2019|0.21|0.18|25020000|25010000|9.84|8.1|-0.1768|439655428|0.1667|0.0004|0.75|0.1419
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-07-25|15/06/2019|0.12|0.11|21910000|21730000|11.11|10.32|-0.0711|496399551|0.0909|0.0083|0.7143|0.0966
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-05-01|15/03/2019|0.07|0.06|19980000|19200000|11.9|11|-0.0756|531697088|0.1667|0.0406|1.3333|0.1301
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-01-29|15/12/2018|0.03|0.02|17680000|17240000|11.09|11.01|-0.0072|495505964|0.5|0.0255|-0.7857|-0.1597
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-11-01|15/09/2018|0.14|0.09|21040000|20090000|9.17|9.62|0.0491|409719537|0.5556|0.0473|1.3333|0.306
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-07-26|15/06/2018|0.06|0.04|16110000|15330000|9.45|8.15|-0.1376|422230046|0.5|0.0509|0|0.1282
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-05-01|15/03/2018|0.06|0.04|14280000|13410000|7.75|9|0.1613|346273325|0.5|0.0649|1|0.1763
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-01-25|15/12/2017|0.03|0.02|12140000|8740000|9.15|8.3|-0.0929|408825908|0.5|0.389|-0.7273|-0.0589
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-11-07|15/09/2017|0.11|0.09|12900000|12290000|8.75|10|0.1429|390953754|0.2222|0.0496|0.1|0.0932
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-07-27|15/06/2017|0.10|0.08|11800000|11480000|10.55|10.2|-0.0332|471378534|0.25|0.0279|0.25|0.0333
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-04-27|15/03/2017|0.08|0.06|11420000|10320000|8.2|8.75|0.0671|366379509|0.3333|0.1066|0|0.2319
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-02-02|15/12/2016|0.08|0.02|9270000|6450000|6.45|6.1|-0.0543|288188759|3|0.4372|0.1429|-0.0414
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-11-03|15/09/2016|0.07|0.06|9670000|9610000|6.45|5.8|-0.1008|288188759|0.1667|0.0062|1.3333|0.0615
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-07-28|15/06/2016|0.03|0.04|9110000|8300000|7.78|7.55|-0.0296|347613747|-0.25|0.0976|0.5|0.0692
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-04-28|15/03/2016|0.02|0.04|8520000|7380000|6.25|7.4|0.184|279252681|-0.5|0.1545|0|0.1514
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-01-28|15/12/2015|0.02|0.00|7400000|5260000|4.71|4.33|-0.0807|210444822|-1|0.4068|-3|-0.0597
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-11-05|15/09/2015|-0.01|0.03|7870000|6590000|3.38|3.95|0.1686|151019855|-1.3333|0.1942|-1.3333|0.222
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-07-23|15/06/2015|0.03|0.04|6440000|5830000|3.95|3.76|-0.0481|176487697|-0.25|0.1046|0.5|0.1358
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-04-30|15/03/2015|0.02|0.03|5670000|5400000|3.46|3.32|-0.0405|154594286|-0.3333|0.05|0|0.0519
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-01-29|15/12/2014|0.02|-0.08|5390000|4090000|3.66|3.43|-0.0628|163530374|-1.25|0.3178|0|-0.0271
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-11-05|15/09/2014|0.00|-0.06|5540000|4950000|2.66|2.75|0.0338|118849945|-1|0.1192|-1|0.1888
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-07-24|15/06/2014|-0.05|-0.08|4660000|4740000|3.22|3.28|0.0186|143870983|-0.375|-0.0169|-0.2857|0.0872
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-05-01|15/03/2014|-0.07|-0.07||4360000|3.26|3.07|-0.0583|145658198|0||0.4|0.9909
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-02-06|15/12/2013|-0.05|-0.08||2190000|5.77|5.53|-0.0416|257806074|-0.375||0|-0.3521
01533|R2000GROWTH|MITK|USD|Technology|16627|2013-11-07|15/09/2013|-0.05|-0.08||3380000|5.53|5.63|0.0181|247082782|-0.375|||
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-05-09|15/03/2023||0.2204||75660000|9.05|||798972760|||-0.0209|0.0727
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-02-28|15/12/2022||0.2251||70530000|9.05|||798972760|||0.0232|0.0121
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-11-09|15/09/2022|0.24|0.22|71560000|69690000|4.93|6.6|0.3387|435241490|0.0909|0.0268|0.4118|0.0611
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-08-09|15/06/2022|0.17|0.1974|67440000|69220000|13.59|10.25|-0.2458|1199783392|-0.1388|-0.0257|-0.1053|-0.0018
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-05-10|15/03/2022|0.19|0.2126|67560000|67360000|12.73|10|-0.2145|1123858857|-0.1063|0.003|-0.3214|0.0862
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-03-01|15/12/2021|0.28|0.1968|62200000|63560000|17.27|16.8|-0.0272|1524669573|0.4228|-0.0214|0.3333|0.0175
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|18.81|20.46|0.0877|1660627278|0.166|0.0307|0.3125|0.2628
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|24.05|22.98|-0.0445|2123236891|0.1339|0.0893|-0.1111|0.0187
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|21.49|21.76|0.0126|1897229178|0.1257|0.0591|0.0588|0.1467
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|21.8|25|0.1468|1924597258|0.5918|0.0702|0.4167|0.101
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|25.93|23.41|-0.0972|2289211433|0.0381|0.0473|-0.1429|0.0312
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|24.73|24.8|0.0028|2183270229|0.4|0.1339|-0.1765|-0.075
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|17.94|18.31|0.0206|1583820048|0.1333|0.0459|-0.15|-0.1988
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|16.35|15.54|-0.0495|1443448028|0.8182|0.0573|0.1111|0.1995
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-11-14|15/09/2019|0.18|0.09|41060000|40100000|13.2|14|0.0606|1165352492|1|0.0239|0.3333|0.1333
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-08-14|15/06/2019|0.135|0.15|36230000|37150000|11.74|11.72|-0.0017|1036457439|-0.1|-0.0248|-0.1|-0.0762
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-05-29|15/03/2019|0.15|0.12|39220000|24320000|10.45|10.47|0.0019|922570720|0.25|0.6127|-2.25|-0.4804
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-03-26|15/12/2018|-0.12||75480000||10.18|10.21|0.0029|898734008|||11|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2018-11-13|15/09/2018|-0.01||75480000||9.74|9.73|-0.001|859888877|||0|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2018-08-10|15/06/2018|-0.01||||9.61|9.68|0.0073|848411910||||
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-05-12|15/03/2023||-0.822||0.00|20.76|||1117105494|||-0.0011|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-03-14|15/12/2022||-0.8229||250000|20.76|||1117105494|||0.0488|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-11-14|15/09/2022|-0.78|-0.7846|458000|250000|18.39|18.24|-0.0082|989574621|-0.0059|0.832|-0.037|0.0433
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-08-12|15/06/2022|-0.81|-0.6414|439000|600000|20.59|22.37|0.0864|1107957709|0.2629|-0.2683|0.1096|-0.8597
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-05-12|15/03/2022|-0.73|-0.58|3130000|5200000|16.86|18.75|0.1121|907244658|0.2586|-0.3981|0.0735|1.8981
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-03-30|15/12/2021|-0.68|-0.625|1080000|0.00|19.67|21.95|0.1159|1058452067|0.088|-1|-0.0685|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|27.62|27.81|0.0069|1486245392|0.0196|-1|0.0429|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|16.88|19.12|0.1327|908320790|0.1468|-1|0.0145|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|17.08|16.96|-0.007|919082926|0.0455|-1|0.0455|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|15.39|15.28|-0.0071|828143244|0.1419|-1|0.1786|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|13.47|12.42|-0.078|724827126|0.0646|-1|0.0566|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-08-07|15/06/2020|-0.53|-0.55|0.00||14.83|17.02|0.1477|798009355|-0.0364||-0.2535|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-05-08|15/03/2020|-0.71|-0.63|71000||16.97|19.4|0.1432|913163741|0.127||0.1833|-0.7788
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|19.59|17.05|-0.1297|1054147233|-0.1176|1.4692|0|-0.3644
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-11-12|15/09/2019|-0.6|-0.57|505000|150000|19.26|19.18|-0.0042|1036389780|0.0526|2.3667|0.1765|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-08-13|15/06/2019|-0.51|-0.46|0.00|187500|18.85|18|-0.0451|1014327493|0.1087|-1|0.3784|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-05-13|15/03/2019|-0.37|-0.41|367000|130000|25.99|25.39|-0.0231|1398534259|-0.0976|1.8231|0.0571|-0.5301
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-03-13|15/12/2018|-0.35|-0.43|781000|175000|23.51|25.42|0.0812|1265084303|-0.186|3.4629|2.1818|0.2203
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2017|-0.11||640000||26.44|28.76|0.0877|1422749014|||-0.7105|0.1679
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2018|-0.38|-0.34|548000|200000|26.44|28.76|0.0877|1422749014|0.1176|1.74|4.4286|-0.3413
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2017|-0.07||832000||30.87|29.99|-0.0285|1661129439|||-0.971|0.2664
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2018|-2.41|-0.29|657000|66670|30.87|29.99|-0.0285|1661129439|7.3103|8.8545|19.0833|13.6
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-07-09|15/03/2017|-0.12||45000|||24.51|-1||||-0.9586|-0.8875
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-30|15/03/2018|-2.9||400000|||24.51|-1||||5.9048|-0.8049
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-03|15/12/2017|-0.42||2050000|||24.51|-1|||||
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-11-09|15/09/2022||0.74||1550000000|24.66|||3140549645|||0.0725|0.0065
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-08-03|15/06/2022||0.69||1540000000|24.66|||3140549645|||0.2778|0.0476
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|24.36|24.47|0.0045|3102343542|0.2222|0.068|-0.0959|0.068
01536|R2000GROWTH|CNR|USD|Industrials|20506|2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|22.08|21.15|-0.0421|2811976332|0.2744|0.0138|0.8718|0.0208
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|15.08|15.93|0.0564|1920498325|-0.2844|0.0141|-0.4179|0.0286
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|16.71|14.59|-0.1269|2128085240|1.127|0.0072|21.3333|0.1024
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|15.15|13.51|-0.1083|1929413067|-1.5|0.0496|-0.875|0.0672
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|11.41|11.94|0.0465|1453109132|-0.5862|0.9403|3|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|11.41|11.94|0.0465|1453109132|-0.5862|0.0085|-1.014|-0.0325
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|8.02|8.3|0.0349|1021379146|-8.6786|1.0538|-14.871|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|8.02|8.3|0.0349|1021379146|0.0248|0.025|-1.2583|0.1389
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|7.24|8.57|0.1837|922042938|-3.6667|1.1577|0|-0.027
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|4.77|3.97|-0.1677|607478582|-3.9268|1.4041|0|0
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|4.77|3.97|-0.1677|607478582|3.8|0.0082|-11.9091|-0.1048
01536|R2000GROWTH|CNR|USD|Industrials|20506|2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|7.49|8.13|0.0854|953881438|0.8333|0.0333|-0.6333|-0.0388
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|6.87|6.35|-0.0757|874921972|0.25|-0.0227|0.1538|-0.0077
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|5.91|4.52|-0.2352|752662126|-0.2973|-0.058|-1.9286|0.2264
01536|R2000GROWTH|CNR|USD|Industrials|20506|2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|5.97|6.22|0.0419|760303359|-29|0.0392|-1.5091|0.8479
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|9.73|7.34|-0.2456|1239154371|0.0377|0.0193|0.0784|0.0458
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-08-28|15/07/2018|0.51|0.48|548530000|534260000|15.6|15.85|0.016|1986722464|0.0625|0.0267|1.04|0.2001
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-06-05|15/04/2018|0.25|0.21|457070000|438610000|19.1|21.45|0.123|2432461468|0.1905|0.0421|0.7857|0.0848
01536|R2000GROWTH|CNR|USD|Industrials|20506|2018-03-06|15/01/2018|0.14|0.09|421350000|402590000|15.85|16.15|0.0189|2018560964|0.5556|0.0466|-0.5625|-0.1379
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-12-06|15/10/2017|0.32|0.27|488730000|478880000|16.15|19.05|0.1796|2056767068|0.1852|0.0206|0.1852|0.0412
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-09-06|15/07/2017|0.27|0.32|469390000|495180000|16.65|13.35|-0.1982|2120444068|-0.1563|-0.0521|0.6875|0.1164
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-06-06|15/04/2017|0.16|0.12|420460000|408950000|17.25|16.55|-0.0406|2196856517|0.3333|0.0281|2.2|0.0734
01536|R2000GROWTH|CNR|USD|Industrials|20506|2017-03-07|15/01/2017|0.05|0.04|391700000|379560000|16.15|16.3|0.0093|2056767068|0.25|0.032|-0.8214|-0.1845
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-12-08|15/10/2016|0.28|0.31|480310000|483750000|17.25|16.05|-0.0696|2196856517|-0.0968|-0.0071|0|0.0387
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-08-30|15/07/2016|0.28|0.29|462400000|456310000|17.5|15.14|-0.1349|2228695018|-0.0345|0.0133|6|0.2423
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-05-31|15/04/2016|0.04|0.01|372200000|364220000|15.71|15.95|0.0153|2000731361|3|0.0219|0|0.0059
01536|R2000GROWTH|CNR|USD|Industrials|20506|2016-03-08|15/01/2016|0.04|0.02|370000000|363520000|11.88|12.68|0.0673|1512965546|1|0.0178|-0.9091|-0.1962
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-12-10|15/10/2015||0.22||452270000|10.93|12.23|0.1189|1391979270|||0.5714|0.0225
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-09-02|15/07/2015||0.14||442320000|9.99|11.88|0.1892|1272266441|||-5.6667|0.2263
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-06-02|15/04/2015||-0.03||360700000|14.67|15.07|0.0273|1868283204|||0|0.0592
01536|R2000GROWTH|CNR|USD|Industrials|20506|2015-03-10|15/01/2015|0.03|0.00||340540000|16.25|16.89|0.0394|2069502516|-1||-1|-0.1936
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-12-09|15/10/2014||0.17||422290000|18.14|19.31|0.0645|2310201500|||0.8889|0.1974
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-09-08|15/07/2014||0.09||352670000|20.2|21.14|0.0465|2572550917|||-3.25|0.1283
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-06-10|15/04/2014||-0.04||312580000|17.9|18.31|0.0229|2279636569|||3|0.0348
01536|R2000GROWTH|CNR|USD|Industrials|20506|2014-03-11|15/01/2014||-0.01||302060000|17|16.51|-0.0288|2165018017|||-1.1429|-0.1675
01536|R2000GROWTH|CNR|USD|Industrials|20506|2013-12-10|15/10/2013||0.07||362830000|16.41|16.58|0.0104|2089879137||||
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-05-08|15/03/2023||-0.23|||0.092|||10425098|||-2.5333|0
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-03-09|15/12/2022||0.15||680300000|0.092|||10425098|||1.1429|0.2405
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-11-08|15/09/2022|-1.39|0.07|502200000|548400000|1.53|0.759|-0.5039|173373914|-20.8571|-0.0842|-14.9|-0.0479
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-08-08|15/06/2022|0.1|0.06|527450000|529400000|1.31|1.28|-0.0229|148444328|0.6667|-0.0037|-1.4545|0.2182
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|3.06|1.32|-0.5686|346747829|0.8333|-0.0065|-1.55|-0.38
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|4.39|4.05|-0.0774|497458480|-0.0123|0.0015|19|0.3687
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|8.32|6.13|-0.2632|942791465|3|-0.0079|-0.931|-0.0477
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|7.81|6.91|-0.1152|885000187|0.7576|0.1091|-6.8|0.2552
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|7.96|9.87|0.2399|901997641|-0.717|0.0536|-1.2|-0.3415
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|7.7|6.55|-0.1494|872535381|-0.2|-0.0167|1.5|0.2143
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|2.34|3.17|0.3547|265160100|-1.3165|0.0909|-1.1515|1.0958
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|1.82|1.75|-0.0385|206235646|0.1786|0.1286|1.3571|-0.3849
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|1.42|1.87|0.3169|160909121|0.2727|-0.0699|-1.549|-0.434
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|1.05|0.644|-0.3867|118982095|-0.4205|-0.0231|-2.8214|0.3541
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|6.1|2.34|-0.6164|691229334|-1|-0.0196|-2.2727|-0.042
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|5.69|4.74|-0.167|644769674|-0.4054|-0.0144|21|0.0989
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|7.26|8.07|0.1116|822676262|0|-0.0181|-0.9907|-0.3631
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|12.31|10.43|-0.1527|1394923528|-0.0092|-0.0132|12.5|0.4567
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-11-08|15/09/2018|0.08|0.18|553050000|591770000|10.02|10.06|0.004|1135429238|-0.5556|-0.0654|-0.8|-0.0142
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-08-09|15/06/2018|0.4|0.39|561010000|562530000|15.75|15.1|-0.0413|1784731505|0.0256|-0.0027|4.7143|0.1047
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-05-09|15/03/2018|0.07|0.05|507820000|503650000|14.9|15.45|0.0369|1688412618|0.4|0.0083|-0.9136|-0.3568
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-03-09|15/12/2017|0.81|0.8|789580000|781100000|14.55|15.65|0.0756|1648751983|0.0125|0.0109|5.2308|0.4097
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-11-09|15/09/2017|0.13|0.13|560110000|587770000|9.8|11.2|0.1429|1110499624|0|-0.0471|-0.5357|0.028
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-08-02|15/06/2017|0.28|0.26|544880000|545850000|13.95|14.5|0.0394|1580762168|0.0769|-0.0018|4.6|0.1423
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-05-09|15/03/2017|0.05|0.04|477000000|477410000|15.6|15.45|-0.0096|1767734105|0.25|-0.0009|-0.9342|-0.3634
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-03-09|15/12/2016|0.76|0.74|749290000|760520000|14.05|14.45|0.0285|1592093840|0.027|-0.0148|5.3333|0.3452
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-11-10|15/09/2016|0.12|0.12|557000000|587790000|15|15.45|0.03|1699744290|0|-0.0524|-0.5|0.0724
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-08-04|15/06/2016|0.24|0.19|519400000|520560000|16.34|17.72|0.0845|1851588131|0.2632|-0.0022|0|0.1348
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-05-12|15/03/2016|0.24|0.03|457700000|471710000|13.15|12.47|-0.0517|1490109118|7|-0.0297|5|-0.4143
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-03-10|15/12/2015|0.04|0.75|781500000|783150000|10.95|13|0.1872|1240813310|-0.9467|-0.0021|-0.6|0.4071
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2015-11-12|15/09/2015|0.1|0.12|555400000|569070000|14.34|13.13|-0.0844|1624955559|-0.1667|-0.024|0|0.1209
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2015-08-13|15/06/2015|0.10|0.12|495500000|507750000|19|17.92|-0.0568|2153009434|-0.1667|-0.0241|-0.1667|0.0723
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2015-05-14|15/03/2015|0.12|0.12|462100000||21.76|22.06|0.0138|2465762409|0|||
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-05-11|15/03/2023||-0.1983|||2.19|||667537608|||-0.0734|0
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-03-16|15/12/2022||-0.214||21900000|2.19|||667537608|||0.1889|0.1027
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-11-08|15/09/2022|-0.19|-0.18|22800000|19860000|2.39|2.02|-0.1548|728499959|0.0556|0.148|0.1176|0.0893
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-08-09|15/06/2022|-0.17|-0.23|20930000|18700000|2.61|2.67|0.023|795558466|-0.2609|0.1193|-0.1053|-0.1931
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-05-10|15/03/2022|-0.19|-0.2975|25940000|11800000|1.52|1.51|-0.0066|463313755|-0.3613|1.1983|-0.2781|0.2804
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-03-01|15/12/2021|-0.2632|-0.1575|20260000|37740000|2.7|3.07|0.137|822991564|0.6711|-0.4632|-1.3656|-0.9199
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-11-09|15/09/2021|0.72|0.4567|252950000|183100000|4.18|4.33|0.0359|1274112791|0.5765|0.3815|-2.9459|22.5741
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-08-09|15/06/2021|-0.37|-0.2433|10730000|20410000|5.63|5.61|-0.0036|1716089821|0.5208|-0.4743|0.3704|-0.0845
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-05-06|15/03/2021|-0.27|-0.3067|11720000|14530000|2.945|3.07|0.0424|897670392|-0.1197|-0.1934|0.35|-0.6252
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-03-15|15/12/2020|-0.2|-0.22|31270000|16230000|3.31|3.21|-0.0302|1008926660|-0.0909|0.9267|-0.2857|1.1086
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-10-29|15/09/2020|-0.28|-0.26|14830000|14000000|3.69|3.69|0|1124755135|0.0769|0.0593|0|-0.4497
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-08-06|15/06/2020|-0.28|-0.27|26950000|9330000|3.34|3.75|0.1228|1018071002|0.037|1.8885|-0.0968|0.7812
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-05-07|15/03/2020|-0.31|-0.33|15130000|12350000|2.64|2.53|-0.0417|804702880|-0.0606|0.2251|0.4091|-0.5614
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-03-12|15/12/2019|-0.22|-0.38|34500000|13030000|2.72|2.52|-0.0735|829087792|-0.4211|1.6477|-0.3333|0.7302
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-11-04|15/09/2019|-0.33|-0.38|19940000|15600000|2.85|3.23|0.1333|868713273|-0.1316|0.2782|-0.1316|0.2684
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-08-08|15/06/2019|-0.38|-0.33|15720000|5360000|2.19|2.58|0.1781|667537608|0.1515|1.9328|-4.1667|-0.8035
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-05-09|15/03/2019|0.12|-0.3|80000000|9020000|2.66|2.86|0.0752|810799108|-1.4|7.8692|-1.3|11.3077
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-03-14|15/12/2018|-0.4|-0.28|6500000|6670000|2.96|2.87|-0.0304|902242599|0.4286|-0.0255|0.3793|-0.5
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-11-06|15/09/2018|-0.29|-0.25|13000000|10760000|1.88|2.07|0.1011|573045966|0.16|0.2082|0.2083|-0.1875
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-08-09|15/06/2018|-0.24|-0.4|16000000|2750000|1.73|1.81|0.0462|527324221|-0.4|4.8182|-0.5472|8.7561
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-05-07|15/03/2018|-0.53|-0.35|1640000|4700000|3.68|3.16|-0.1413|1121707021|0.5143|-0.6511|0.5143|-0.8036
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-03-15|15/12/2017|-0.35|-0.29|8350000|12720000|5.72|5.84|0.021|1743522774|0.2069|-0.3436|-0.0541|1.4851
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-11-07|15/09/2017|-0.37|-0.34|3360000|5310000|3.67|3.51|-0.0436|1118658907|0.0882|-0.3672|0.1563|-0.2019
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-08-03|15/06/2017|-0.32|-0.37|4210000|5000000|4.12|4.02|-0.0243|1255824107|-0.1351|-0.158|0.7778|-0.8438
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-05-04|15/03/2017|-0.18|-0.27|26960000|4930000|3.42|3.78|0.1053|1042455986|-0.3333|4.4686|-0.4|3.8315
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-03-09|15/12/2016|-0.3|-0.30|5580000|6050000|3.97|4.125|0.039|1210102398|0|-0.0777|0|0.2539
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-10-25|15/09/2016|-0.30|-0.30|4450000|6150000|5.59|5.23|-0.0644|1703897366|0|-0.2764|-0.0909|-0.3247
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-07-28|15/06/2016|-0.33|-0.34|6590000|5120000|4.93|5.55|0.1258|1502721555|-0.0294|0.2871|-0.1081|0.1057
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-04-28|15/03/2016|-0.37|-0.23|5960000|5160000|4.2|3.52|-0.1619|1280209019|0.6087|0.155|0|-0.2199
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-03-03|15/12/2015|-0.37|-0.17|7640000|9390000|3.21|3.84|0.1963|978445520|1.1765|-0.1864|1.3125|0.1153
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-10-27|15/09/2015|-0.16|-0.16|6850000|7560000|4.99|4.72|-0.0541|1521010238|0|-0.0939|-0.6981|0.0737
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-07-30|15/06/2015|-0.53|-0.15|6380000|5710000|8.24|8.54|0.0364|2511648215|2.5333|0.1173|0.8929|0.6152
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-04-23|15/03/2015|-0.28|-0.01|3950000|11660000|6.08|7.12|0.1711|1853255022|27|-0.6612|0|1.4383
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-02-26|15/12/2014|-0.28|-0.16|1620000|620000|5.5|4.9|-0.1091|1676464268|0.75|1.6129|1.1538|0.0385
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-10-23|15/09/2014|-0.13|-0.15|1560000|1960000|3|3|0|914435055|-0.1333|-0.2041|12|2.5636
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-05-08|15/03/2014|-0.01|-0.13||550000|2.71|2.57|-0.0517|826039678|-0.9231||0|-0.3678
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-03-05|15/12/2013|-0.01|-0.24||870000|4.76|4.78|0.0042|1450903690|-0.9583||-0.9583|-0.0114
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2013-10-24|15/09/2013|-0.24|-0.27||880000|2.54|2.61|0.0276|774221668|-0.1111|||
01539|R2000GROWTH|TCX|USD|Technology|30937|2023-05-10|15/03/2023|||||30.28|||326823857|||0|0
01539|R2000GROWTH|TCX|USD|Technology|30937|2023-02-09|15/12/2022|-1.2||78910000|79500000|33.55|33.32|-0.0069|362118226||-0.0074|0.6216|0.011
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-11-03|15/09/2022|-0.74||78050000|82600000|42.04|33.35|-0.2067|453754125||-0.0551|1.5517|-0.0605
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-08-09|15/06/2022|-0.29||83080000|61500000|46.88|52.78|0.1259|505994135||0.3509|0.0357|0.0244
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-05-05|15/03/2022|-0.28||81100000|81500000|56.75|50.4|-0.1119|612524883||-0.0049|0.5556|-0.0167
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-02-10|15/12/2021|-0.18||82480000|79400000|78.41|76.8|-0.0205|846309749||0.0388|-2.3846|0.0867
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-11-04|15/09/2021|0.13||75900000||86.79|91.18|0.0506|936758328|||-0.2353|0.0108
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-08-05|15/06/2021|0.17||75090000||76|77.59|0.0209|820297640|||-0.15|0.0594
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-05-06|15/03/2021|0.2||70880000||75.8|79.58|0.0499|818138995|||0.0526|0.0014
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|89.74|83.1|-0.074|968598796|-0.4722|-0.1789|-0.4242|-0.0475
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|76.17|71.875|-0.0564|822132497|-0.0833|-0.1584|0.4348|-0.0951
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|70.99|66.2|-0.0675|766222733|-0.2813|-0.0259|-0.1154|-0.0223
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|53.15|56.55|0.064|573668695|-0.037|0.0605|-0.5185|-0.0228
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|59.76|57.06|-0.0452|645012968|0.5|-0.0555|0.3846|-0.0247
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|55.97|59.3|0.0595|604106051|0.1818|0.0015|0.625|0.0477
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|46.21|48.2|0.0431|498762542|-0.2|0.0385|-0.0769|0.0655
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-05-08|15/03/2019|0.26|0.3|78950000|83000000|85.07|68.75|-0.1918|918193684|-0.1333|-0.0488|-0.3659|-0.0778
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-02-13|15/12/2018|0.41|0.47|85610000|84000000|71.4|71.73|0.0046|770648062|-0.1277|0.0192|-0.18|0.025
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-11-07|15/09/2018|0.5|0.31|83520000|79000000|50.27|58.77|0.1691|542583720|0.6129|0.0572|0.5152|0.03
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-08-08|15/06/2018|0.33|0.52|81090000|82000000|57.2|54.85|-0.0411|617381916|-0.3654|-0.0111|-0.0571|-0.1535
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-05-09|15/03/2018|0.35|0.58|95800000|89500000|65|61.85|-0.0485|701570350|-0.3966|0.0704|-0.2857|0.0572
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-02-14|15/12/2017|0.49|0.62|90620000|89300000|57.25|60.125|0.0502|617921578|-0.2097|0.0148|0.4848|0.066
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-11-09|15/09/2017|0.33|0.48|85010000|86450000|59.85|57.6|-0.0376|645984375|-0.3125|-0.0167|-0.34|0.0094
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-08-08|15/06/2017|0.50|0.57|84220000|81950000|52.65|59.2|0.1244|568272000|-0.1228|0.0277|1.1739|0.2106
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-05-09|15/03/2017|0.23|0.46|69570000|84300000|60.5|57.05|-0.057|653000095|-0.5|-0.1747|-0.1154|0.4256
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-02-07|15/12/2016|0.26|0.47|48800000|50400000|48.6|45.9|-0.0556|524558738|-0.4468|-0.0317|-0.4222|-0.0053
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-11-07|15/09/2016|0.45|0.36|49060000|48350000|28.4|29.85|0.0511|306532272|0.25|0.0147|0.1538|-0.4664
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-08-08|15/06/2016|0.39|0.35|91950000|48900000|29.15|27.62|-0.0525|314627314|0.1143|0.8804|0|1.016
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-05-09|15/03/2016|0.39|0.30|45610000|47070000|22.79|24.16|0.0601|245981368|0.3|-0.031|-0.0488|0.0129
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-02-09|15/12/2015|0.41|0.29|45030000|46350000|19.19|19.96|0.0401|207125160|0.4138|-0.0285|0.4643|0.0108
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-11-05|15/09/2015|0.28|0.28|44550000|45250000|28.08|27.42|-0.0235|303078390|0|-0.0155|0|0.0387
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-08-06|15/06/2015|0.28|0.25|42890000|42900000|24.98|23.91|-0.0428|269618877|0.12|-0.0002|0.1667|0.0598
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-05-07|15/03/2015|0.24|0.22|40470000|40500000|17.53|18.85|0.0753|189208134|0.0909|-0.0007|0|0.043
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-02-11|15/12/2014|0.24|0.21|38800000|38200000|18.45|18.43|-0.0011|199138054|0.1429|0.0157|0.0435|-0.0018
01539|R2000GROWTH|TCX|USD|Technology|30937|2014-11-12|15/09/2014|0.23|0.22|38870000||15.97|16.35|0.0238|172370441|0.0455||0|0
01539|R2000GROWTH|TCX|USD|Technology|30937|2014-02-10|15/12/2013||0.22||34120000|12.44|14.27|0.1471|134269767|||0.8333|0.0393
01539|R2000GROWTH|TCX|USD|Technology|30937|2013-11-13|15/09/2013||0.12||32830000|10.56|11.4|0.0795|113978203||||
01540|R2000GROWTH/R2000VALUE||||994018|2023-05-09|15/03/2023||0.2764||225000000|34.45|||0|||-0.6363|-0.2516
01540|R2000GROWTH/R2000VALUE||||994018|2023-02-07|15/12/2022|0.72|0.76|301720000|300630000|35.55|37.14|0.0447|0|-0.0526|0.0036|-0.4098|-0.1525
01540|R2000GROWTH/R2000VALUE||||994018|2022-11-08|15/09/2022|1.22|0.99|356000000|340000000|25.84|25.83|-0.0004|0|0.2323|0.0471|0.2449|0.0802
01540|R2000GROWTH/R2000VALUE||||994018|2022-08-09|15/06/2022|0.98|0.8074|329560000|310130000|32.55|33.66|0.0341|0|0.2138|0.0627|0.4|0.1242
01540|R2000GROWTH/R2000VALUE||||994018|2022-05-10|15/03/2022|0.7|0.9033|293150000|300080000|29.76|25.16|-0.1546|0|-0.2251|-0.0231|-0.2222|0.0208
01540|R2000GROWTH/R2000VALUE||||994018|2022-02-08|15/12/2021|0.9|0.9105|287190000|291040000|40.81|41.18|0.0091|0|-0.0115|-0.0132|0.1111|0.0926
01540|R2000GROWTH/R2000VALUE||||994018|2021-11-02|15/09/2021|0.81|0.81|262860000|263000000|46.09|46.04|-0.0011|0|0|-0.0005|-0.1|-0.0689
01540|R2000GROWTH/R2000VALUE||||994018|2021-08-03|15/06/2021|0.9|0.85|282310000|285000000|50.23|45.98|-0.0846|0|0.0588|-0.0094|0.1842|0.0671
01540|R2000GROWTH/R2000VALUE||||994018|2021-05-04|15/03/2021|0.76|0.72|264570000|258200000|56.72|54.57|-0.0379|0|0.0556|0.0247|-0.0617|0.08
01540|R2000GROWTH/R2000VALUE||||994018|2021-02-02|15/12/2020|0.81|0.7071|244970000|240680000|38.42|40.12|0.0442|0|0.1455|0.0178|0.3065|0.0759
01540|R2000GROWTH/R2000VALUE||||994018|2020-11-02|15/09/2020|0.62|0.6|227680000|225290000|23.26|24.93|0.0718|0|0.0333|0.0106|0.1481|0.0276
01540|R2000GROWTH/R2000VALUE||||994018|2020-08-03|15/06/2020|0.54|0.44|221560000|199260000|32.82|32.96|0.0043|0|0.2273|0.1119|0.0385|0.007
01540|R2000GROWTH/R2000VALUE||||994018|2020-05-04|15/03/2020|0.52|0.6|220030000|213720000|22.81|22.37|-0.0193|0|-0.1333|0.0295|0.0833|0.162
01540|R2000GROWTH/R2000VALUE||||994018|2020-02-05|15/12/2019|0.48|0.5|189360000|188950000|35.77|34.48|-0.0361|0|-0.04|0.0022|0.6|0.2259
01540|R2000GROWTH/R2000VALUE||||994018|2019-11-05|15/09/2019|0.3|0.28|154460000|149960000|30.98|31.5|0.0168|0|0.0714|0.03|0.3043|0.1096
01540|R2000GROWTH/R2000VALUE||||994018|2019-08-06|15/06/2019|0.23|0.24|139200000|138310000|22.45|22.08|-0.0165|0|-0.0417|0.0064|-0.08|0.0099
01540|R2000GROWTH/R2000VALUE||||994018|2019-05-07|15/03/2019|0.25|0.26|137830000|135390000|25.72|23.62|-0.0816|0|-0.0385|0.018|-0.2188|-0.0252
01540|R2000GROWTH/R2000VALUE||||994018|2019-02-06|15/12/2018|0.32|0.35|141400000|144200000|21.27|20.98|-0.0136|0|-0.0857|-0.0194|-0.4182|-0.193
01540|R2000GROWTH/R2000VALUE||||994018|2018-11-06|15/09/2018|0.55|0.54|175210000|179840000|19.46|16.03|-0.1763|0|0.0185|-0.0257|-0.4608|-0.2963
01540|R2000GROWTH/R2000VALUE||||994018|2018-08-07|15/06/2018|1.02|0.91|248970000|241480000|22.17|23.88|0.0771|0|0.1209|0.031|-0.0097|-0.0351
01540|R2000GROWTH/R2000VALUE||||994018|2018-05-08|15/03/2018|1.03|0.94|258030000|244470000|23.8|26.25|0.1029|0|0.0957|0.0555|0.4714|0.4108
01540|R2000GROWTH/R2000VALUE||||994018|2018-02-07|15/12/2017|0.70|0.68|182900000|182900000|27.93|22.01|-0.212|0|0.0294|0|0.2963|0.1119
01540|R2000GROWTH/R2000VALUE||||994018|2017-11-09|15/09/2017|0.54|0.63|164500000|165940000|30.45|27.98|-0.0811|0|-0.1429|-0.0087|-0.129|0.0301
01540|R2000GROWTH/R2000VALUE||||994018|2017-08-10|15/06/2017|0.62|0.60|159700000|159760000|19.25|19.42|0.0088|0|0.0333|-0.0004|0.0877|0.074
01540|R2000GROWTH/R2000VALUE||||994018|2017-05-11|15/03/2017|0.57|0.57|148700000|148700000|21.03|20.23|-0.038|0|0|0|0.1633|0.1317
01540|R2000GROWTH/R2000VALUE||||994018|2017-02-09|15/12/2016|0.49|0.51|131400000|130950000|16.55|17.04|0.0296|0|-0.0392|0.0034|0.4412|0.2431
01540|R2000GROWTH/R2000VALUE||||994018|2016-11-30|15/09/2016|0.34||105700000|||9.77|-1|||||
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-05-17|15/03/2023||-0.165||5670000|1.02|||152326119|||-0.137|-0.0765
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-03-30|15/12/2022||-0.1912||6140000|1.02|||152326119|||0.1247|-0.0406
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-11-15|15/09/2022|-0.11|-0.17|14900000|6400000|2.04|2.45|0.201|304652238|-0.3529|1.3281|-0.1538|1.0411
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-08-11|15/06/2022|-0.13|-0.1669|7300000|8420000|3.31|3.05|-0.0785|494313190|-0.2211|-0.133|-0.0714|-0.0886
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-06-01|15/03/2022|-0.14|-0.1762|8010000|9310000|3.1|3.1|0|462951924|-0.2054|-0.1396|-0.2632|-0.2223
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-03-31|15/12/2021|-0.19|-0.1598|10300000|7720000|4.28|4.69|0.0958|639172385|0.189|0.3342|0.3571|0.1894
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-11-10|15/09/2021|-0.14|-0.1404|8660000|8280000|6.23|5.87|-0.0578|930384060|-0.0028|0.0459|-0.125|-0.1081
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-09-08|15/06/2021|-0.16|-0.0857|9710000|7600000|6.74|6.7|-0.0059|1006547084|0.867|0.2776|-17|-0.1672
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-07-01|15/03/2021|0.01|-0.0992|11660000|8580000|8.5|7.28|-0.1435|1269384348|-1.1008|0.359|-1.063|0.1719
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-04-15|15/12/2020|-0.1587|-0.002|9950000|14310000|10.33|9.51|-0.0794|1542675319|78.35|-0.3047|1.2671|-0.0569
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-11-10|15/09/2020|-0.07|-0.0823|10550000|7500000|3.73|4.44|0.1903|557035722|-0.1495|0.4067|-0.5625|2.6007
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-08-11|15/06/2020|-0.16|-0.13|2930000|4630000|3.85|3.35|-0.1299|574956426|0.2308|-0.3672|0.4545|-0.43
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-06-23|15/03/2020|-0.11|-0.13|5140000|5470000|4.41|4.09|-0.0726|658586445|-0.1538|-0.0603|-0.3889|0.3013
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-04-28|15/12/2019|-0.18|-0.19|3950000|2930000|2.24|2.2|-0.0179|334520112|-0.0526|0.3481|0.0588|0.881
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-11-19|15/09/2019|-0.17|-0.16|2100000|4020000|2.43|2.27|-0.0658|362894594|0.0625|-0.4776|0|-0.4763
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-08-07|15/06/2019|-0.17|-0.13|4010000|3580000|2.71|2.77|0.0221|404709604|0.3077|0.1201|-6.6667|-0.6467
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-05-22|15/03/2019|0.03|-0.15|11350000|3220000|3.32|3|-0.0964|495806582|-1.2|2.5248|-0.8113|-0.5225
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-03-27|15/12/2018|0.159|-0.17|23770000|750000|4.07|4.07|0|607811119|-1.9353|30.6933|-1.8368|76.6797
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-11-07|15/09/2018|-0.19|-0.15|306000|470000|3.96|4.22|0.0657|591383772|0.2667|-0.3489|0.4615|1.04
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-08-08|15/06/2018|-0.13|-0.16|150000|410000|1.55|1.6|0.0323|231475962|-0.1875|-0.6341|-0.2778|-0.718
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-05-15|15/03/2018|-0.18|-0.15|532000|380000|2.3|2.42|0.0522|343480463|0.2|0.4|0.2857|-0.1635
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-03-20|15/12/2017|-0.14|-0.17|636000|1840000|2|2.05|0.025|298678670|-0.1765|-0.6543|-0.3636|0.3619
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-11-07|15/09/2017|-0.22|-0.17|467000|930000|2.175|2.05|-0.0575|324813047|0.2941|-0.4978|0.0476|-0.0807
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-08-01|15/06/2017|-0.21|-0.20|508000|1240000|2.2|2.15|-0.0227|328546544|0.05|-0.5903|0.1053|0.2732
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-05-17|15/03/2017|-0.19|-0.21|399000|1500000|2.3|2.45|0.0652|343480463|-0.0952|-0.734|0.1176|-0.7088
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-03-30|15/12/2016|-0.17|-0.29|1370000|1040000|2.35|2.3|-0.0213|350947423|-0.4138|0.3173|0|0.4606
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-11-02|15/09/2016|-0.17|-0.24|938000|2430000|1.9|1.95|0.0263|283744733|-0.2917|-0.614|-0.5|-0.5469
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-08-10|15/06/2016|-0.34|-0.20|2070000|1870000|3.16|2.95|-0.0665|471912311|0.7|0.107|0.2593|0.067
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-05-18|15/03/2016|-0.27|-0.17|1940000|2900000|3.33|3.09|-0.0721|497299974|0.5882|-0.331|-0.0357|0.1687
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-03-30|15/12/2015|-0.28|-0.18|1660000|1720000|3.69|3.74|0.0136|551062155|0.5556|-0.0349|0.3333|0.431
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-11-10|15/09/2015|-0.21|-0.22|1160000|1880000|6.41|6.42|0.0016|957265115|-0.0455|-0.383|-0.2222|-0.4751
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-08-04|15/06/2015|-0.27|-0.13|2210000|2380000|16.06|14.7|-0.0847|2398389640|1.0769|-0.0714|0.2857|-0.1299
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-05-21|15/03/2015|-0.21|-0.12|2540000|4350000|8.6|8.87|0.0314|1284318338|0.75|-0.4161|2|30.358
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-03-03|15/12/2014|-0.07|-0.14|81000||5.97|5.89|-0.0134|891555799|-0.5|||
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2023-05-04|15/03/2023||0.5225||244930000|19.78|||1133893247|||3.75|0.0917
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2023-02-02|15/12/2022|0.13|0.11|227150000|224360000|19|21.37|0.1247|1089179522|0.1818|0.0124|0.0833|0.0246
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-11-01|15/09/2022|0.12|0.04|221700000|216490000|16.28|18.45|0.1333|933254914|2|0.0241|-5|0.012
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-08-08|15/06/2022|-0.03|0.0859|219070000|216270000|20.77|18.5|-0.1093|1190645220|-1.3492|0.0129|-1.15|-0.0329
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-05-05|15/03/2022|0.2|0.1907|226530000|223610000|28.67|25.38|-0.1148|1643514578|0.0488|0.0131|1|0.3128
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-02-07|15/12/2021|0.1|0.0156|172550000|167240000|25.94|27.02|0.0416|1487016704|5.4103|0.0318|-0.5652|-0.0064
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|30.28|30.57|0.0096|1735808246|0.622|-0.0006|-2.7692|3.9084
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|15/06/2020|-0.13||35380000||33.5|33.65|0.0045|1920395473|||-2.8571|-0.7629
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|15/06/2021|0.07|-0.1407|149200000|134700000|33.5|33.65|0.0045|1920395473|-1.4975|0.1076|-1.7778|0.1656
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|40.1|40.86|0.019|2298741956|-0.0217|0.1101|-1.6|-0.2901
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|15/03/2020|0.15||180300000||40.1|40.86|0.019|2298741956|||-2.1111|0.6694
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-03-03|15/12/2020|-0.135||108000000|||36.38|-1||||-1.0808|-0.6323
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|15/09/2020|1.67||293700000|||36.38|-1||||-0.8992|-0.4536
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|15/09/2019|16.57||537500000|||36.38|-1||||7.1626|2.2794
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2020-12-22|15/12/2019|2.03||163900000|||36.38|-1|||||
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-04-10|15/02/2023||0.18||16150000|40.53|||823955786|||1|0.3035
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-01-04|15/11/2022|0.06|0.09|11960000|12390000|37.23|34.96|-0.061|756868355|-0.3333|-0.0347|0.2|0.0222
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-10-26|15/08/2022|0.05|0.07|11700000|10930000|46.4|40.53|-0.1265|943290177|-0.2857|0.0704|-0.75|-0.2179
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-07-06|15/05/2022|0.2|0.175|14960000|14340000|51|55.31|0.0845|1036805979|0.1429|0.0432|-0.0476|0.0108
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-04-06|15/02/2022|0.21|0.148|14800000|14490000|47.8|51.1|0.069|971751471|0.4189|0.0214|0.4|0.1916
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-01-06|15/11/2021|0.15|0.0975|12420000|11230000|47.61|49.86|0.0473|967888888|0.5385|0.106|14|0.2622
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-10-25|15/08/2021|0.01|0.0533|9840000|8170000|39.37|46.04|0.1694|800373535|-0.8124|0.2044|-0.9444|-0.23
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|53.31|44.03|-0.1741|1083767219|0.0187|-0.133|0.2|-0.0281
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|62.5|60.95|-0.0248|1270595563|0.0973|0.0226|0.25|0.229
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|82.32|71.16|-0.1356|1673526821|0.1163|0.0056|0.0909|0.1216
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|68.09|62.36|-0.0842|1384237555|0.2222|0.0171|-0.45|-0.2244
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|61.83|62.46|0.0102|1256974815|1|0.0972|0.6667|0.1884
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|34.35|35.86|0.044|698319290|-0.1429|0.0497|0.0909|0.1011
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-01-09|15/11/2019|0.11|0.1|9400000|8610000|30.6|33.37|0.0905|622083595|0.1|0.0918|0|0.1706
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-11-13|15/08/2019|0.11|0.09|8030000|7720000|33.38|34.6|0.0365|678599700|0.2222|0.0402|-0.3125|-0.1922
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-07-10|15/05/2019|0.16|0.14|9940000|9850000|28.3|31.24|0.1039|575325655|0.1429|0.0091|0.4545|0.1736
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-04-09|15/02/2019|0.11|0.1|8470000|8100000|20.23|22.61|0.1176|411266362|0.1|0.0457|0.2222|0.1233
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-01-09|15/11/2018|0.09|0.11|7540000|7450000|20.44|18.98|-0.0714|415535584|-0.1818|0.0121|0.2857|0.1254
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-11-14|15/08/2018|0.07|0.06|6700000|5990000|20.24|20.3|0.003|411469662|0.1667|0.1185|-0.4615|-0.2164
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-07-10|15/05/2018|0.13|0.12|8550000|7860000|23.55|17.85|-0.242|478760392|0.0833|0.0878|1.1667|0.1617
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|15/02/2018|0.06|0.10|7360000|7150000|15.3|16.8|0.098|311041798|-0.4|0.0294|-0.0909|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|15/03/2018||0.11|7360000||15.3|16.8|0.098|311041798|||0.5714|0.041
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-01-09|15/11/2017|0.1|0.07|7070000|5000000|15.5|15.8|0.0194|315107700|0.4286|0.414|0.6667|0.1222
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-11-14|15/08/2017|0.06|0.05|6300000|5010000|16.5|15.75|-0.0455|335437229|0.2|0.2575|-0.5|-0.0667
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-07-10|15/05/2017|0.12|0.11|6750000|6480000|12.95|13.7|0.0579|263267397|0.0909|0.0417|0.7143|0.1821
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-04-10|15/02/2017|0.07|0.08|5710000|5540000|11.15|10.9|-0.0224|226674241|-0.125|0.0307|-0.125|0.0535
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-01-09|15/11/2016|0.08|0.05|5420000|4520000|9.6|10|0.0417|195163486|0.6|0.1991|0.7391|0.3687
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-11-11|15/08/2016|0.046|0.04|3960000|4020000|8.7|8.95|0.0287|176866898|0.15|-0.0149|-0.08|-0.3411
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-07-11|15/05/2016|0.05|0.12|6010000|6570000|7.71|7.96|0.0324|156740669|-0.5833|-0.0852|-0.2857|0.1647
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-04-13|15/02/2016|0.07|0.07|5160000|5000000|8.8|8.73|-0.008|178899859|0|0.032|0.1667|0.0661
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-01-14|15/11/2015|0.06|0.05|4840000|3960000|10.39|10.55|0.0154|211223813|0.2|0.2222|1|0.3046
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-11-18|15/08/2015|0.03|0.02|3710000|3400000|8.7|9.1|0.046|176866898|0.5|0.0912|-0.7273|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-13|15/06/2015|0.11|0.09|||6.1|6.87|0.1262|124010125|0.2222||0.8333|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-04|15/05/2015|0.06|0.09|5940000|5560000|6.21|6.24|0.0048|126246376|-0.3333|0.0683|0|0.2998
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-04-14|15/02/2015|0.06|0.07|4570000|4600000|5.95|5.99|0.0067|120960694|-0.1429|-0.0065|5|1.5414
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2013-11-11|15/08/2013|0.01|0.02||1810000|5.32|5.26|-0.0113|108153098|-0.5|||
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2023-04-27|15/03/2023||0.34||192240000|15.72|||2526080264|||-0.0556|-0.0668
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2023-01-26|15/12/2022|0.31|0.36|194510000|206010000|17.52|16.01|-0.0862|2815326121|-0.1389|-0.0558|-0.0882|-0.0052
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-10-27|15/09/2022|0.34|0.36|195530000|195690000|21.13|19.36|-0.0838|3395424488|-0.0556|-0.0008|0.0968|0.0355
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-07-28|15/06/2022|0.31|0.286|188830000|180270000|19.92|20.4|0.0241|3200987162|0.0839|0.0475|-0.0313|0.028
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-04-28|15/03/2022|0.32|0.272|183680000|178060000|19.56|19.16|-0.0204|3143137899|0.1765|0.0316|0.6|0.0858
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-01-27|15/12/2021|0.2|0.245|169170000|163800000|20.58|20.65|0.0034|3307043941|-0.1837|0.0328|-0.0909|0.1507
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|20.24|20.77|0.0262|3252408593|0.0602|-0.026|0|-0.0024
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|18.5|18.25|-0.0135|2972804331|0.0602|-0.0085|-0.1852|-0.0404
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|21.25|21.33|0.0038|3414707678|0.3366|0.0138|0.5|0.0305
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|16.1|16.1|0|2587143290|0.0588|0.037|0.0588|0.0349
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-12-02|15/09/2020|0.17||144000000||15.02|15.41|0.026|2413595806|||0.1333|-0.0374
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-09-24|15/06/2020|0.15||149600000|||12.15|-1||||2.75|0.0724
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-07-24|15/03/2020|0.04||139500000|||12.15|-1||||-0.9403|-0.7776
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-05-04|15/12/2019|0.67||627300000|||12.15|-1|||||
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-05-03|15/03/2023||-0.4838||94290000|23.5|||538643547|||-0.1585|0.0536
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-02-23|15/12/2022||-0.5749||89490000|23.5|||538643547|||0.3688|-0.0842
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-11-02|15/09/2022|-0.42|-0.42|105390000|97720000|23.18|20.28|-0.1251|531308833|0|0.0785|1.8|0.0194
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-08-04|15/06/2022|-0.15|-0.37|103380000|100640000|29.77|27.71|-0.0692|682358240|-0.5946|0.0272|-0.7581|0.286
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-05-05|15/03/2022|-0.62|-0.475|80390000|76560000|25.5|24.94|-0.022|584485551|0.3053|0.05|-0.3861|0.0522
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-02-24|15/12/2021|-1.01|-0.728|76400000|75980000|28.1|31.63|0.1256|644080165|0.3874|0.0055|-2.9057|-0.1795
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-11-04|15/09/2021|0.53|-0.25|93110000|86690000|39.28|36.92|-0.0601|900336931|-3.12|0.0741|1.4091|-0.0832
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-08-04|15/06/2021|0.22|-0.11|101560000|88750000|78.14|60.29|-0.2284|1791047082|-3|0.1443|-8.3333|0.1683
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-05-04|15/03/2021|-0.03|-0.2683|86930000|79390000|68.22|65.83|-0.035|1563670784|-0.8882|0.095|-0.8696|0.175
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-02-24|15/12/2020|-0.23|-0.2667|73980000|69640000|50.42|52.76|0.0464|1155676879|-0.1376|0.0623|1.875|-0.0047
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-11-04|15/09/2020|-0.08|0.018|74330000|76060000|29.28|27.19|-0.0714|671126954|-5.4444|-0.0227|-1.6667|0.0368
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-08-04|15/06/2020|0.12|-0.08|71690000|79960000|29.82|34.72|0.1643|683504273|-2.5|-0.1034|-2.7143|-0.1899
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-05-05|15/03/2020|-0.07|-0.11|88490000|82000000|50.26|39.505|-0.214|1152009522|-0.3636|0.0791|0.1667|0.1213
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-02-25|15/12/2019|-0.06|0.1|78920000|86410000|43.44|47.88|0.1022|995688295|-1.6|-0.0867|-1.1935|-0.1399
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-11-05|15/09/2019|0.31|0.23|91760000|91650000|57.7|67.69|0.1731|1322541833|0.3478|0.0012|-0.3111|-0.092
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-08-07|15/06/2019|0.45|0.49|101060000|106880000|55.18|46.66|-0.1544|1264780897|-0.0816|-0.0545|0.875|0.1204
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-05-07|15/03/2019|0.24|0.3|90200000|89600000|95.15|67.79|-0.2875|2180933375|-0.2|0.0067|-0.4545|0.0424
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-02-26|15/12/2018|0.44|0.25|86530000|82060000|144.43|106.28|-0.2641|3310480151|0.76|0.0545|-0.3973|-0.0919
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-11-06|15/09/2018|0.73|0.52|95290000|90950000|191.98|155.86|-0.1881|4400373866|0.4038|0.0477|0.1231|-0.0201
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-08-07|15/06/2018|0.65|0.44|97240000|81990000|213.69|230.08|0.0767|4897988973|0.4773|0.186|0.3542|0.2301
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-04-30|15/03/2018|0.48|0.29|79050000|62910000|143.11|173.17|0.21|3280224610|0.6552|0.2566|0.5484|0.2392
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-02-27|15/12/2017|0.31|0.23|63790000|61830000|133.22|120.82|-0.0931|3053535914|0.3478|0.0317|-0.0606|-0.0759
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-11-07|15/09/2017|0.33|0.29|69030000|63600000|101.14|117.38|0.1606|2318230128|0.1379|0.0854|-0.1316|0.0766
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-08-03|15/06/2017|0.38|0.28|64120000|59990000|96.5|91.08|-0.0562|2211876693|0.3571|0.0688|0.3103|0.2213
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-05-09|15/03/2017|0.29|0.14|52500000|49060000|84.21|84.38|0.002|1930177557|1.0714|0.0701|0.16|0.0324
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-02-28|15/12/2016|0.25|0.11|50850000|46520000|69.11|73.8|0.0679|1584070462|1.2727|0.0931|0.5272|-0.0656
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-11-03|15/09/2016|0.1637|0.13|54420000|47890000|50.9|57.54|0.1305|1166679037|0.2592|0.1364|-0.3452|-0.0027
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-08-04|15/06/2016|0.25|0.20|54570000|52430000|53.38|53.84|0.0086|1223523111|0.25|0.0408|1.2727|0.2694
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-05-09|15/03/2016|0.11|0.12|42990000|41740000|48.27|45.1|-0.0657|1106396777|-0.0833|0.0299|-0.4211|0.0628
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-03-14|15/12/2015|0.19|0.07|40450000|34710000|34.28|41.35|0.2062|785731921|1.7143|0.1654|0|-0.0081
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-11-10|15/09/2015|0.19|0.13|40780000|36990000|46.32|45.5|-0.0177|1061700806|0.4615|0.1025|0.1176|-0.0738
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-08-11|15/06/2015|0.17|0.14|44030000|36870000|43.25|48.89|0.1304|991333337|0.2143|0.1942|0|0.3046
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-05-12|15/03/2015|0.17|0.08|33750000|30980000|36.76|38.56|0.049|842575995|1.125|0.0894|1.8333|0.159
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-02-03|15/12/2014|0.06|0.03|29120000|26580000|29.85|30.11|0.0087|684191918|1|0.0956|-0.4545|-0.0092
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2014-11-11|15/09/2014|0.11|0.06|29390000|26790000|24.65|26.12|0.0596|565002691|0.8333|0.0971|0|-0.456
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2014-08-12|15/06/2014|0.11|0.07|54030000|23930000|18.37|19.03|0.0359|421058826|0.5714|1.2578||
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-04-27|15/03/2023||0.3567||163000000|25.84|||504646004|||0.2022|-0.0481
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-02-23|15/12/2022||0.2967||171230000|25.84|||504646004|||0.0989|0.0834
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-11-03|15/09/2022|0.35|0.27|174470000|158050000|20.91|21.47|0.0268|408364853|0.2963|0.1039|0.2069|0.0521
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-08-04|15/06/2022|0.29|-0.0633|165830000|147100000|20.45|21.75|0.0636|399381235|-5.5814|0.1273|-2.8125|0.1956
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-05-05|15/03/2022|-0.16|-0.2967|138700000|129250000|22.45|25.41|0.1318|438440523|-0.4607|0.0731|-17|0.9307
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-02-24|15/12/2021|0.01|0.0187|71840000|70600000|33.73|31.97|-0.0522|658734883|-0.4652|0.0176|-0.5|0.0694
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-10-21|15/09/2021|0.02|0.0998|67180000|71470000|38.98|41.72|0.0703|761265514|-0.7996|-0.06|-0.8|0.0266
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-07-22|15/06/2021|0.1|0.1278|65440000|69480000|50.45|41.84|-0.1707|985270555|-0.2175|-0.0581|1.5|0.1757
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-04-22|15/03/2021|0.04|0.0082|55660000|58300000|52.85|50|-0.0539|1032141656|3.878|-0.0453|-1.8|-0.0254
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-02-18|15/12/2020|-0.05|-0.0501|57110000|52800000|66.3|64.4|-0.0287|1294815457|-0.002|0.0816|-1.625|0.0331
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-10-22|15/09/2020|0.08|-0.0857|55280000|46500000|33.36|37.41|0.1214|651508936|-1.9335|0.1888|-1.2759|0.2796
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-07-23|15/06/2020|-0.29|-0.13|43200000|42930000|28.61|28.6|-0.0003|558743127|1.2308|0.0063|-1.8286|-0.4127
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-04-23|15/03/2020|0.35|0.4|73560000|72870000|24|24.85|0.0354|468711456|-0.125|0.0095|-0.4615|-0.1483
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-02-20|15/12/2019|0.65|0.45|86370000|83610000|39.23|39.42|0.0048|766147925|0.4444|0.033|-0.2778|-0.1371
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-10-24|15/09/2019|0.9|0.77|100090000|99630000|39.41|46.31|0.1751|769663267|0.1688|0.0046|-0.2308|-0.0979
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-07-25|15/06/2019|1.17|0.86|110950000|104840000|61.86|51.48|-0.1678|1208103790|0.3605|0.0583|0.1471|0.1079
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-04-25|15/03/2019|1.02|0.74|100140000|99950000|67.04|64.04|-0.0447|1309267352|0.3784|0.0019|1.2174|0.1087
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-02-21|15/12/2018|0.46|0.36|90320000|82390000|35.31|48.72|0.3798|689591756|0.2778|0.0962|-0.3235|0.0278
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-10-25|15/09/2018|0.68|0.49|87880000|83500000|31.16|37.64|0.208|608543704|0.3878|0.0525|0.5111|0.086
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-07-26|15/06/2018|0.45|0.43|80920000|74950000|49.75|39.9|-0.198|971599789|0.0465|0.0797|-0.0816|0.2022
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-04-26|15/03/2018|0.49|0.22|67310000|60500000|31.25|39.35|0.2592|610301375|1.2273|0.1126|4.4444|0.2353
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-03-08|15/12/2017|0.09|0.14|54490000|54870000|23.15|25.65|0.108|452111251|-0.3571|-0.0069|-0.5909|0.0447
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-10-26|15/09/2017|0.22|0.09|52160000|46250000|19.2|20.85|0.0859|374969180|1.4444|0.1278|10|-0.3945
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-07-27|15/06/2017|0.02|0.04|86150000|44200000|13.05|14.2|0.0881|254861858|-0.5|0.9491|-1.0952|1.2112
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-04-27|15/03/2017|-0.21|-0.17|38960000|37850000|15.3|15.3|0|298803557|0.2353|0.0293|0.4|-0.0301
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-03-09|15/12/2016|-0.15|-0.19|40170000|36040000|14|13.9|-0.0071|273415016|-0.2105|0.1146|-0.2105|0.099
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-10-27|15/09/2016|-0.19|-0.13|36550000|37570000|9.89|10.06|0.0172|193148186|0.4615|-0.0271|18|-0.1154
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-07-28|15/06/2016|-0.01|0.02|41320000|41290000|10.25|10.24|-0.001|200178851|-1.5|0.0007|-0.6667|0.0195
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-04-28|15/03/2016|-0.03|-0.18|40530000|36250000|8.51|9.77|0.1481|166197275|-0.8333|0.1181|-0.8636|-0.0315
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-03-10|15/12/2015|-0.22|-0.17|41850000|36610000|6.5|6.67|0.0262|126942686|0.2941|0.1431|0|0.0592
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-10-27|15/09/2015|-0.22|-0.05|39510000|39260000|9.32|7.64|-0.1803|182016276|3.4|0.0064|-0.2414|-0.1169
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-07-28|15/06/2015|-0.29|0.08|44740000|44820000|10.52|12.58|0.1958|205451864|-4.625|-0.0018|3.1429|0.096
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-04-28|15/03/2015|-0.07|0.03|40820000|41880000|13.36|13.47|0.0082|260916037|-3.3333|-0.0253|0|-0.215
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-02-24|15/12/2014|-0.07|0.18|52000000|51760000|15.32|16.55|0.0803|299194140|-1.3889|0.0046|-2.1667|0.0021
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-10-28|15/09/2014|0.06|0.19|51890000|55620000|16.94|17.36|0.0248|330832180|-0.6842|-0.0671|-0.7143|-0.4742
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-07-28|15/06/2014|0.21|0.19|98680000|54320000|21.13|21.07|-0.0028|412661361|0.1053|0.8166|0.75|0.117
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-04-29|15/03/2014|0.12|0.09||48630000|19.22|20.2|0.051|375359744|0.3333||5|-0.0711
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-02-25|15/12/2013|0.02|0.25||52350000|23.76|21.22|-0.1069|464024346|-0.92||0|-0.0569
01546|R2000GROWTH|BOOM|USD|Energy|15595|2013-10-30|15/09/2013|0.02|0.25||55510000|22.25|22.1|-0.0067|434534579|-0.92|||
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-04-27|15/03/2023||0.6||923370000|37.49|||2721234116|||-0.6053|-0.3005
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-01-31|15/12/2022|1.08|1.52|1490000000|1320000000|37.28|38.78|0.0402|2705990930|-0.2895|0.1288|-0.4545|0.0567
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-10-27|15/09/2022|1.98|2.25|1410000000|1390000000|31.28|31.04|-0.0077|2270477493|-0.12|0.0144|-0.2355|-0.0537
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-07-28|15/06/2022|2.59|2.5|1490000000|1430000000|36.45|36.25|-0.0055|2645745030|0.036|0.042|0.2822|0.1732
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-04-28|15/03/2022|2.02|1.91|1270000000|1220000000|36.08|36.91|0.023|2618888437|0.0576|0.041|-0.086|-0.1361
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-02-01|15/12/2021|2.21|2.49|1470000000|1540000000|50.69|48.12|-0.0507|3679363762|-0.1124|-0.0455|0.1106|0.1308
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-10-28|15/09/2021|1.99|2.01|1300000000|1350000000|50.17|48.98|-0.0237|3641619218|-0.01|-0.037|-0.0569|-0.0714
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-07-29|15/06/2021|2.11|1.99|1400000000|1340000000|51|53.32|0.0455|3701865396|0.0603|0.0448|0.3974|0.2844
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-04-29|15/03/2021|1.51|1.44|1090000000|1130000000|61.22|58.66|-0.0418|4443690276|0.0486|-0.0354|-0.2562|-0.1138
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-02-02|15/12/2020|2.03|1.6|1230000000|1200000000|49.79|51.19|0.0281|3614036891|0.2688|0.025|0.3624|0.1827
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-10-29|15/09/2020|1.49|1.22|1040000000|953940000|41.78|40.3|-0.0354|3032626112|0.2213|0.0902|0.1374|0.1308
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-07-28|15/06/2020|1.31|0.83|919720000|808410000|39.81|42.03|0.0558|2889632676|0.5783|0.1377|1.3393|0.2792
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-05-05|15/03/2020|0.56|0.69|718970000|729670000|26.81|24.5|-0.0862|1946019790|-0.1884|-0.0147|-0.6056|-0.3464
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-01-30|15/12/2019|1.42|1.27|1100000000|1090000000|42.42|39.02|-0.0802|3079080849|0.1181|0.0092|0.7975|0.4237
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-10-30|15/09/2019|0.79|0.87|772660000|772330000|40.49|35.84|-0.1148|2938990904|-0.092|0.0004|-0.0814|0.0282
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-07-31|15/06/2019|0.86|0.79|751440000|738720000|34.91|33.56|-0.0387|2533963145|0.0886|0.0172|0.3438|0.1305
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-04-30|15/03/2019|0.64|0.61|664680000|603900000|28.12|29.42|0.0462|2041107020|0.0492|0.1006|-0.2724|-0.2463
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-01-31|15/12/2018|0.8796|1.06|881880000|830300000|26.73|28.15|0.0531|1940212948|-0.1702|0.0621|0.0215|0.1225
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-11-01|15/09/2018|0.8611|0.95|785640000|779290000|24.09|25.29|0.0498|1748587019|-0.0936|0.0081|-0.172|0.019
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-08-01|15/06/2018|1.04|0.85|770980000|716240000|24.9|26.09|0.0478|1807381313|0.2235|0.0764|0.5294|0.2302
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-05-03|15/03/2018|0.68|0.53|626720000|592650000|25.08|27.7|0.1045|1820446742|0.283|0.0575|0.7081|-0.1345
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-02-01|15/12/2017|0.3981|0.63|724110000|729030000|28.9|27.44|-0.0505|2097723697|-0.3681|-0.0067|-0.5997|0.1994
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-11-02|15/09/2017|0.9945|0.78|603750000|600690000|29.6|26.32|-0.1108|2148533669|0.275|0.0051|0.8125|-0.0962
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-08-01|15/06/2017|0.5487|0.52|668040000|627300000|27.22|27.35|0.0048|1975779873|0.0552|0.0649|0.4882|0.1484
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-05-09|15/03/2017|0.3687|0.31|581710000|509910000|24.39|26.92|0.1037|1770362642|0.1894|0.1408|-0.4486|-0.21
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-02-01|15/12/2016|0.6687|0.57|736330000|672400000|21.47|22.19|0.0335|1558412696|0.1732|0.0951|0.5167|0.2367
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-11-01|15/09/2016|0.4409|0.51|595420000|636160000|17.93|17.28|-0.0363|1301459758|-0.1355|-0.064|-0.1984|0.0138
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-08-03|15/06/2016|0.55|0.37|587300000|546940000|19.54|19.34|-0.0102|1418322612|0.4865|0.0738|1.75|0.4402
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-05-05|15/03/2016|0.2|0.19|407800000|431110000|18.45|17.43|-0.0553|1339204302|0.0526|-0.0541|-0.5652|-0.2956
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-02-03|15/12/2015|0.46|0.39|578900000|545340000|15.65|16.32|0.0428|1135964550|0.1795|0.0615|0.5333|0.2356
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-10-27|15/09/2015|0.3|0.33|468500000|521420000|20.87|19.85|-0.0489|1514861449|-0.0909|-0.1015|-0.2683|-0.0097
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-08-04|15/06/2015|0.41|0.29|473100000|504740000|22.26|21.44|-0.0368|1615755384|0.4138|-0.0627|1.4118|0.2178
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-05-05|15/03/2015|0.17|0.12|388500000|348160000|20.51|20.71|0.0098|1488730591|0.4167|0.1159|-0.4333|-0.2318
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-01-28|15/12/2014|0.30|0.37|505700000|494800000|18.92|19.01|0.0048|1373319482|-0.1892|0.022|-0.1892|0.2087
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-10-30|15/09/2014|0.37|0.41|418400000|502910000|19.63|18.46|-0.0596|1424855189|-0.0976|-0.168|-0.1778|-0.0551
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-07-29|15/06/2014|0.45|0.32|442800000|411380000|21.2|20.91|-0.0137|1538814691|0.4063|0.0764|0.2857|0.2476
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-05-01|15/03/2014|0.35|0.17||329750000|20.87|22.05|0.0565|1514861449|1.0588||-0.4355|-0.2406
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-02-05|15/12/2013|0.62|0.48||434200000|22.76|21.96|-0.0351|1652048182|0.2917||-0.1507|0.0379
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2013-10-29|15/09/2013|0.73|0.53||418330000|23.26|23.01|-0.0107|1688340980|0.3774|||
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-05-03|15/03/2023||1.32||204240000|97.62|||2147057855|||0.5504|0.1111
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-02-23|15/12/2022||0.8514||183820000|97.62|||2147057855|||-0.1038|-0.0366
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-11-03|15/09/2022|1.07|0.95|201200000|190810000|104.92|110.41|0.0523|2307614217|0.1263|0.0545|-0.0696|0.0319
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-08-04|15/06/2022|1.15|0.938|194980000|173060000|101.95|109.03|0.0694|2242291903|0.226|0.1267|-0.3195|-0.0013
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-05-05|15/03/2022|1.69|0.955|195240000|173600000|95.49|95.81|0.0034|2100210451|0.7696|0.1247|0.9425|0.1702
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-02-24|15/12/2021|0.87|0.66|166850000|153270000|77.07|78.63|0.0202|1695080348|0.3182|0.0886|-0.2018|-0.0553
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-11-03|15/09/2021|1.09|0.4|176610000|147950000|67.41|74.31|0.1024|1482618047|1.725|0.1937|-0.1417|0.0095
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-08-04|15/06/2021|1.27|0.5333|174940000|128820000|59.29|67.93|0.1457|1304026415|1.3814|0.358|0.2574|0.615
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-05-05|15/03/2021|1.01|0.5975|108320000|100730000|60.71|61.72|0.0166|1335257905|0.6904|0.0753|0.3467|0.0733
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-02-25|15/12/2020|0.75|0.596|100920000|100470000|69.47|63.88|-0.0805|1527925708|0.2584|0.0045|0.2295|-0.0198
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-10-29|15/09/2020|0.61|0.538|102960000|95910000|40.19|42.02|0.0455|883940277|0.1338|0.0735|0.1296|0.1124
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-07-30|15/06/2020|0.54|0.48|92560000|93420000|38.8|36.27|-0.0652|853368580|0.125|-0.0092|-0.1148|-0.0658
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-04-30|15/03/2020|0.61|0.36|99080000|87770000|40.99|38.22|-0.0676|901535573|0.6944|0.1289|-0.1974|0.0716
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-02-26|15/12/2019|0.76|0.7|92460000|91340000|31.8|28.48|-0.1044|699410328|0.0857|0.0123|0.5833|0.0195
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-10-31|15/09/2019|0.48|0.65|90690000|99540000|48.49|46.09|-0.0495|1066490843|-0.2615|-0.0889|0.0435|0.0021
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-07-31|15/06/2019|0.46|0.52|90500000|91540000|67.14|54.66|-0.1859|1476679564|-0.1154|-0.0114|-0.193|0.0157
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-05-01|15/03/2019|0.57|0.5|89100000|91500000|87.87|69.04|-0.2143|1932616004|0.14|-0.0262|-0.1739|-0.1502
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-02-27|15/12/2018|0.69|0.56|104850000|99770000|77.76|81.85|0.0526|1710256286|0.2321|0.0509|0.3269|0.1033
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-11-01|15/09/2018|0.52|0.51|95030000|92930000|71.17|65.42|-0.0808|1565315502|0.0196|0.0226|0.1818|0.0768
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-08-02|15/06/2018|0.44|0.47|88250000|90650000|80.66|76.11|-0.0564|1774039024|-0.0638|-0.0265|-0.1538|0.0033
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-05-02|15/03/2018|0.52|0.52|87960000|92910000|92.99|83.52|-0.1018|2045225361|0|-0.0533|-0.2973|-0.0026
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-03-01|15/12/2017|0.74|0.47|88190000|85470000|83.92|82.76|-0.0138|1845739461|0.5745|0.0318|-0.0976|0.0215
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-11-02|15/09/2017|0.82|0.37|86330000|83740000|62.96|72.83|0.1568|1384744486|1.2162|0.0309|1.2162|-0.5007
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-08-03|15/06/2017|0.37|0.40|172900000|84390000|56.76|58.43|0.0294|1248381446|-0.075|1.0488|-0.26|0.9835
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-05-04|15/03/2017|0.5|0.44|87170000|78360000|51.91|54.79|0.0555|1141710405|0.1364|0.1124|0.0417|0.0742
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-03-08|15/12/2016|0.48|0.39|81150000|81150000|44.68|49.3|0.1034|982693535|0.2308|0|-0.1273|0.0158
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-11-02|15/09/2016|0.55|0.31|79890000|84480000|34.62|38.97|0.1256|761433503|0.7742|-0.0543|0.4865|-0.4918
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-08-03|15/06/2016|0.37|0.40|157200000|89270000|42.48|34.37|-0.1909|934306639|-0.075|0.7609|0|1.0458
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-05-05|15/03/2016|||76840000||26.25|27.59|0.051|577343445|||0|-0.0444
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-11-05|15/03/2015|||80410000||18.31|18.55|0.0131|402710787|||0|0.0535
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-08-06|15/12/2014|0.44||76330000||14.13|15.6|0.104|310775731|||0|-0.5217
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-03-10|15/06/2014|||159600000||15.35|15.39|0.0026|337608461||||
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2023-04-26|15/03/2023||0.9909||114370000|79.01|||1498159454|||-0.1811|-0.0561
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2023-02-14|15/12/2022|1.14|1.21|120540000|121170000|79.37|79.46|0.0011|1504985657|-0.0579|-0.0052|-0.1915|-0.0984
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-10-19|15/09/2022|1.41|1.22|133700000|121960000|61.61|71.17|0.1552|1168226837|0.1557|0.0963|0.4242|0.1597
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-07-20|15/06/2022|0.99|1.06|115290000|115430000|62.21|61.58|-0.0101|1179603794|-0.066|-0.0012|0.0761|0.0643
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-04-20|15/03/2022|0.92|0.9132|108320000|106820000|90.81|75.01|-0.174|1721906755|0.0074|0.014|-0.098|-0.0248
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-02-09|15/12/2021|1.02|0.8968|111070000|98350000|69.97|77.17|0.1029|1326746184|0.1374|0.1293|-0.113|-0.005
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-10-25|15/09/2021|1.15|0.9901|111630000|101140000|67.25|73.74|0.0965|1275170492|0.1615|0.1037|0.2366|0.1423
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-07-28|15/06/2021|0.93|0.6612|97720000|83030000|61.58|65.78|0.0682|1167658011|0.4065|0.1769|1.2143|0.3036
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-04-28|15/03/2021|0.42|0.4007|74960000|65970000|68.4|75.08|0.0977|1296976410|0.0482|0.1363|-0.475|0.284
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-02-24|15/12/2020|0.8|0.538|58380000|60810000|61.56|65.5|0.064|1167278769|0.487|-0.04|0.4035|-0.0249
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-10-29|15/09/2020|0.57|0.1904|59870000|47950000|41.31|43.39|0.0504|783305498|1.9937|0.2486|-3.375|2.9492
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-07-22|15/06/2020|-0.24|-0.61|15160000|14350000|35.01|34.91|-0.0029|663847090|-0.6066|0.0564|-3.1818|-0.7028
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-04-22|15/03/2020|0.11|0.3|51010000|55880000|25.17|26.02|0.0338|477264556|-0.6333|-0.0872|-0.6667|-0.1783
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-03-11|15/12/2019|0.33|0.39|62080000|61740000|32.3|21.31|-0.3402|612461054|-0.1538|0.0055|-0.34|-0.0535
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-10-30|15/09/2019|0.5|0.58|65590000|68470000|43.35|43.19|-0.0037|821987195|-0.1379|-0.0421|0|0.0451
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-07-24|15/06/2019|0.5|0.46|62760000|61260000|45.1|46.89|0.0397|855170070|0.087|0.0245|0.3158|0.0684
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-04-24|15/03/2019|0.38|0.37|58740000|57330000|45.69|43|-0.0589|866357443|0.027|0.0246|-0.0256|-0.0174
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-02-20|15/12/2018|0.39|0.41|59780000|57100000|43.46|44.58|0.0258|824072987|-0.0488|0.0469|-0.3276|-0.0712
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-10-24|15/09/2018|0.58|0.57|64360000|64910000|44.67|42.49|-0.0488|847016558|0.0175|-0.0085|0.16|0.0743
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-07-24|15/06/2018|0.5|0.5|59910000|60610000|47.03|47.52|0.0104|891766047|0|-0.0115|0.3889|0.0647
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-04-26|15/03/2018|0.36|0.38|56270000|54950000|43.05|42.68|-0.0086|816298717|-0.0526|0.024|0.5652|0.0037
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-02-20|15/12/2017|0.23|0.41|56060000|58820000|44.39|42.31|-0.0469|841707321|-0.439|-0.0469|-0.5306|-0.1106
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-10-24|15/09/2017|0.49|0.47|63030000|59580000|40.74|42.94|0.054|772497368|0.0426|0.0579|0.225|0.0824
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-07-25|15/06/2017|0.4|0.37|58230000|57140000|29.79|34.07|0.1437|564867362|0.0811|0.0191|0.4815|0.0902
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-04-19|15/03/2017|0.27|0.28|53410000|50900000|29.36|29.47|0.0037|556713850|-0.0357|0.0493|-0.25|-0.0394
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-02-22|15/12/2016|0.36|0.34|55600000|54550000|24.2|25.58|0.057|458871775|0.0588|0.0192|-0.2|-0.0264
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-10-27|15/09/2016|0.45|0.40|57110000|56260000|24.06|23.44|-0.0258|456217120|0.125|0.0151|0.4063|0.0464
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-07-27|15/06/2016|0.32|0.34|54580000|52750000|23.74|23.4|-0.0143|450149400|-0.0588|0.0347|0|0.0971
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-04-27|15/03/2016|0.32|0.27|49750000|49600000|19.62|19.07|-0.028|372027452|0.1852|0.003|0.0323|-0.0338
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-02-24|15/12/2015|0.31|0.20|51490000|48550000|18.8|20.38|0.084|356478874|0.55|0.0606|0.069|-0.039
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-10-28|15/09/2015|0.29|0.28|53580000|49630000|21.99|22|0.0005|416966525|0.0357|0.0796|-0.2162|0.0714
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-07-23|15/06/2015|0.37|0.27|50010000|48830000|19.87|19.06|-0.0408|376767862|0.3704|0.0242|0.2759|0.0602
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-04-22|15/03/2015|0.29|0.22|47170000|47130000|19.43|19.25|-0.0093|368424729|0.3182|0.0008|0.2083|0.0286
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-02-25|15/12/2014|0.24|0.14|45860000|44610000|18|18.68|0.0378|341309574|0.7143|0.028|0|-0.0564
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-10-28|15/09/2014|0.24|0.22|48600000|47700000|13.45|14.79|0.0996|255034095|0.0909|0.0189|0|0.0167
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-07-24|15/06/2014|0.24|0.29|47800000|48530000|13.68|12.91|-0.0563|259395282|-0.1724|-0.015|0.2632|0.0457
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-04-23|15/03/2014|0.19|0.23||46410000|17.56|16.43|-0.0644|332966441|-0.1739||0.5833|0.0481
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-02-28|15/12/2013|0.12|0.16||44280000|19.01|18.55|-0.0242|360460838|-0.25||0|-0.1051
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2013-10-22|15/09/2013|0.12|0.32||49480000|21.71|18.71|-0.1382|411657252|-0.625|||
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-05-03|15/03/2023||0.81||260000000|60.54|||1823257418|||-0.0899|-0.0351
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-02-01|15/12/2022|0.84|0.89|289900000|269470000|59.67|61.92|0.0377|1797055915|-0.0562|0.0758|1.1|0.0607
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-11-02|15/09/2022|0.4|0.86|273310000|256800000|63.33|58.04|-0.0835|1907282687|-0.5349|0.0643|-0.5238|0.1226
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-08-03|15/06/2022|0.84|0.845|243460000|246850000|64.96|56.12|-0.1361|1956372619|-0.0059|-0.0137|-0.0233|-0.0118
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-05-04|15/03/2022|0.86|0.79|246360000|236700000|60.92|59.37|-0.0254|1834701633|0.0886|0.0408|0.0361|-0.0438
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-02-02|15/12/2021|0.83|0.81|257650000|246550000|56.83|57.24|0.0072|1711524956|0.0247|0.045|-0.0568|0.0432
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-11-04|15/09/2021|0.88|0.825|246970000|240000000|51.32|54.5|0.062|1545582568|0.0667|0.029|0.0732|0.0356
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-08-05|15/06/2021|0.82|0.79|238480000|235000000|44.47|46.06|0.0358|1339284083|0.038|0.0148|0|0.0076
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-05-05|15/03/2021|0.82|0.78|236670000|230000000|46.36|45.75|-0.0132|1396204389|0.0513|0.029|-0.0889|-0.0271
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-02-03|15/12/2020|0.9|0.8|243250000|230390000|44.46|44.45|-0.0002|1338982852|0.125|0.0558|0.1842|0.0683
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-11-04|15/09/2020|0.76|0.77|227700000|227270000|39.78|40.43|0.0163|1198037277|-0.013|0.0019|0.2881|0.0137
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-08-05|15/06/2020|0.59|0.69|224630000|222830000|43.4|43.035|-0.0084|1307059358|-0.1449|0.0081|-0.3218|-0.0117
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-05-06|15/03/2020|0.87|0.72|227290000|226600000|47.88|46.39|-0.0311|1441981595|0.2083|0.003|-0.1122|-0.0406
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-02-05|15/12/2019|0.98|0.83|236910000|232100000|50.94|50.9|-0.0008|1534138238|0.1807|0.0207|0.1136|0.0079
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-10-30|15/09/2019|0.88|0.81|235050000|229330000|52.18|57.64|0.1046|1571482841|0.0864|0.0249|0.0353|0.0306
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-08-07|15/06/2019|0.85|0.8|228080000|228000000|48.82|50.97|0.044|1470291133|0.0625|0.0004|0.0366|0.0018
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-05-01|15/03/2019|0.82|0.76|227660000|225950000|44.65|47.94|0.0737|1344705075|0.0789|0.0076|-0.1368|-0.0173
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-02-06|15/12/2018|0.95|0.76|231670000|234800000|36.65|40.9|0.116|1103772483|0.25|-0.0133|0.3571|0.0873
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-11-07|15/09/2018|0.7|0.7|213060000|216870000|35.42|36.27|0.024|1066728996|0|-0.0176|-0.0411|0.0001
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-08-01|15/06/2018|0.73|0.7|213030000|211450000|40.67|38.73|-0.0477|1224841009|0.0429|0.0075|0.058|0.0562
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-05-02|15/03/2018|0.69|0.67|201700000|199500000|43.63|40.21|-0.0784|1313986156|0.0299|0.011|0.1129|-0.0171
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-02-07|15/12/2017|0.62|0.65|205200000|199200000|43.97|44.86|0.0202|1324225796|-0.0462|0.0301|-0.0313|0.0301
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-11-01|15/09/2017|0.64|0.63|199200000|194670000|42.34|44.88|0.06|1275135748|0.0159|0.0233|0.0323|0.0337
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-08-02|15/06/2017|0.62|0.61|192710000|194200000|41.7|39.9|-0.0432|1255861159|0.0164|-0.0077|0|0.0012
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-05-03|15/03/2017|0.62|0.59|192470000|192000000|37.76|39.87|0.0559|1137201784|0.0508|0.0024|0.0877|-0.0138
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-02-01|15/12/2016|0.57|0.64|195170000|193210000|48.4|39.2|-0.1901|1457642228|-0.1094|0.0101|-0.24|0.031
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-11-02|15/09/2016|0.75|0.56|189310000|186750000|37.24|41.74|0.1208|1121541266|0.3393|0.0137|0|-0.0052
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-08-03|15/06/2016|0.75|0.62|190300000|185500000|40.15|41.61|0.0364|1209180492|0.2097|0.0259|-0.026|0.022
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-05-04|15/03/2016|0.77|0.68|186200000|187500000|44.27|41.24|-0.0684|1333260745|0.1324|-0.0069|0|-0.0563
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-02-03|15/12/2015|0.77|0.73|197300000|192880000|34.29|37.88|0.1047|1032697350|0.0548|0.0229|0|0.0551
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-11-04|15/09/2015|0.77|0.59|187000000|190000000|34.06|37.93|0.1136|1025770552|0.3051|-0.0158|0.2623|0.0241
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-08-05|15/06/2015|0.61|0.57|182600000|187000000|30.58|32.67|0.0683|920964831|0.0702|-0.0235|0.1961|-0.0162
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-05-05|15/03/2015|0.51|0.55|185600000|187330000|28.99|29.95|0.0331|873079473|-0.0727|-0.0092|-0.1639|-0.0418
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-02-04|15/12/2014|0.61|0.54|193700000|194470000|25.31|28.99|0.1454|762250472|0.1296|-0.004|0.2449|0.047
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-11-04|15/09/2014|0.49|0.52|185000000|190500000|26.55|25.71|-0.0316|799595017|-0.0577|-0.0289|-0.0577|0.0022
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-08-05|15/06/2014|0.52|0.52|184600000|188670000|27.03|27.1|0.0026|814051016|0|-0.0216|0|0.0198
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-05-06|15/03/2014|0.52|0.51||185000000|26.94|25.87|-0.0397|811340520|0.0196||-0.1746|-0.054
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-02-04|15/12/2013|0.63|0.55||195560000|28.82|26.92|-0.0659|867959653|0.1455||0.2115|0.0423
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2013-10-29|15/09/2013|0.52|0.50||187630000|26.79|27.59|0.0299|806823045|0.04|||
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-05-02|15/03/2023||0.1356||114020000|12.47|||713698942|||-0.1525|-0.0552
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-02-13|15/12/2022|0.18|0.16|120800000|120680000|12.04|12.2|0.0133|689088617|0.125|0.001|0.5|0.0281
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-11-01|15/09/2022|0.12|0.14|117500000|113470000|11.33|11.62|0.0256|648452990|-0.1429|0.0355|0.0909|0.0216
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-08-02|15/06/2022|0.11|0.1416|115020000|111350000|9.35|10.11|0.0813|535131134|-0.2232|0.033|0|0.1155
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-05-03|15/03/2022|0.11|0.127|103110000|102480000|13.27|11.31|-0.1477|759485572|-0.1339|0.0061|-0.3125|-0.0421
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-02-15|15/12/2021|0.16|0.1722|107640000|112440000|16.46|16.04|-0.0255|942059638|-0.0708|-0.0427|0|0.0371
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-11-02|15/09/2021|0.16|0.1551|103790000|110520000|16.16|15.8|-0.0223|924889699|0.0316|-0.0609|-0.1111|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-08-03|15/06/2021|0.18|0.1189|106170000|99470000|14.03|14.85|0.0584|802982819|0.5139|0.0674|17|0.3176
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-05-04|15/03/2021|0.01|0.0291|80580000|79010000|19.03|18.22|-0.0426|1089149244|-0.6564|0.0199|-1.2|0.0059
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-02-16|15/12/2020|-0.05|-0.037|80110000|81470000|16.43|16.29|-0.0085|940342709|0.3514|-0.0167|-6|0.1182
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-10-27|15/09/2020|0.01|-0.0371|71640000|71930000|10.33|8.93|-0.1355|591219716|-1.2695|-0.004|-1.04|0.7839
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-07-28|15/06/2020|-0.25|-0.19|40160000|43640000|8.62|9.04|0.0487|493350815|0.3158|-0.0797|-2.4706|-0.5847
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-05-14|15/03/2020|0.17|0.11|96700000|98720000|8.77|9.17|0.0456|501935839|0.5455|-0.0205|-0.2609|-0.1506
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-02-11|15/12/2019|0.23|0.17|113840000|106930000|21.02|20.31|-0.0338|1203043446|0.3529|0.0646|0.2778|-0.0839
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-10-29|15/09/2019|0.18|0.16|124260000|126630000|21.46|20.77|-0.0322|1228226008|0.125|-0.0187|-0.2174|-0.1819
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-07-30|15/06/2019|0.23|0.18|151880000|148850000|21.76|22.59|0.0381|1245396055|0.2778|0.0204|0.7692|0.0031
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-04-30|15/03/2019|0.13|0.13|151410000|148880000|18.83|19.11|0.0149|1077702545|0|0.017|-0.2778|-0.051
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-02-12|15/12/2018|0.18|0.18|159550000|158820000|18.24|17.59|-0.0356|1043934905|0|0.0046|0.0588|0.0097
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-10-30|15/09/2018|0.17|0.18|158020000|159280000|14.39|17.35|0.2057|823586833|-0.0556|-0.0079|-0.0556|0.0044
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-07-30|15/06/2018|0.18|0.17|157330000|160750000|15.66|14.55|-0.0709|896273062|0.0588|-0.0213|0.2|0.0133
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-05-01|15/03/2018|0.15|0.13|155270000|151510000|17.51|14.99|-0.1439|1002154641|0.1538|0.0248|-0.1667|0.1459
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-02-13|15/12/2017|0.18|0.16|135500000|135700000|14.55|15.09|0.0371|832744148|0.125|-0.0015|0.2857|0.0236
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-11-01|15/09/2017|0.14|0.14|132380000|133450000|13.07|13.3|0.0176|748038874|0|-0.008|0|-0.0075
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-08-01|15/06/2017|0.14|0.15|133380000|131670000|11.36|12.31|0.0836|650169973|-0.0667|0.013|0.1667|0.0428
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-05-02|15/03/2017|0.12|0.13|127910000|129240000|12.73|11.9|-0.0652|728579552|-0.0769|-0.0103|-0.2941|-0.0131
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-02-16|15/12/2016|0.17|0.13|129610000|128950000|12.3|13.71|0.1146|703969281|0.3077|0.0051|0.3077|0.0095
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-11-01|15/09/2016|0.13|0.13|128390000|127970000|10.37|11|0.0608|593509045|0|0.0033|0|0.0329
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-08-03|15/06/2016|0.13|0.13|124300000|125780000|10.94|10.72|-0.0201|626131994|0|-0.0118|0.0833|-0.0024
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-05-02|15/03/2016|0.12|0.11|124600000|122930000|9.89|10.49|0.0607|566037100|0.0909|0.0136|0.0909|0.0048
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-02-17|15/12/2015|0.11|0.10|124000000|123660000|9.54|10.03|0.0514|546005432|0.1|0.0027|0|0.0016
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-11-03|15/09/2015|0.11|0.12|123800000|123150000|11.15|10.45|-0.0628|638150983|-0.0833|0.0053|0|0.0239
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-08-03|15/06/2015|0.11|0.12||120280000|11.76|12.7|0.0799|673063315|-0.0833||0.1|0.0294
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-05-04|15/03/2015|0.1|0.09||116840000|10.57|10.54|-0.0028|604955689|0.1111||-0.0909|-0.0602
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-02-18|15/12/2014|0.11|0.11|128700000|124330000|10.82|11.43|0.0564|619264007|0|0.0351|0.1|0.1
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-10-27|15/09/2014|0.1|0.09|117000000|115390000|7.8|8.64|0.1077|446419548|0.1111|0.014|0.1111|0.0209
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-07-28|15/06/2014|0.09|0.08|114600000|114330000|6.29|6.91|0.0986|359997291|0.125|0.0024|0.2857|0.012
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-04-28|15/03/2014|0.07|0.07||112970000|6.31|6.65|0.0539|361141956|0||-0.125|-0.027
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-02-19|15/12/2013|0.08|0.08||116110000|6.5|6.5|0|372016281|0||0|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2013-10-28|15/09/2013|0.08|0.08||118770000|6.47|6.35|-0.0185|370299271|0|||
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2023-04-19|15/03/2023||0.1389||424330000|14.33|||1061681034|||0.2627|0.011
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2023-02-15|15/12/2022|0.22|0.11|424000000|419730000|12.64|13.54|0.0712|936472345|1|0.0102|0|0.0229
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-10-19|15/09/2022|0.00|0.0666|414490000|396640000|13.44|13.11|-0.0246|995742689|-1|0.045|-1|-0.0244
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-07-20|15/06/2022|0.09|0.124|424860000|427070000|18.56|14.26|-0.2317|1375073240|-0.2742|-0.0052|-0.4|-0.0046
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-04-20|15/03/2022|0.15|0.064|426810000|424780000|16.6|19.79|0.1922|1229860828|1.3438|0.0048|4|0.0151
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-02-09|15/12/2021|0.03|0.1338|420450000|417020000|16.52|16.37|-0.0091|1223933794|-0.7758|0.0082|-0.7692|0.0117
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-10-20|15/09/2021|0.13|0.2653|415590000|410480000|23.27|20.08|-0.1371|1724027794|-0.51|0.0124|0|0.0438
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-07-21|15/06/2021|0.13|0.298|398170000|407460000|30.72|26.9|-0.1243|2275983309|-0.5638|-0.0228|-0.6061|-0.0235
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-04-21|15/03/2021|0.33|0.2733|407750000|405000000|27.93|31.17|0.116|2069277863|0.2075|0.0068|-0.1081|-0.0365
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-02-10|15/12/2020|0.37|0.2941|423180000|423070000|33.91|31.25|-0.0784|2512324069|0.2581|0.0003|0|-0.0293
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-10-21|15/09/2020|0.37|0.2715|435950000|437750000|23.24|23.83|0.0254|1721805103|0.3628|-0.0041|0.1935|-0.0356
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-07-21|15/06/2020|0.31|0.26|452030000|449420000|26.94|26.12|-0.0304|1995930760|0.1923|0.0058|0.1481|0.0064
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-04-21|15/03/2020|0.27|0.26|449150000|448160000|21.85|23.85|0.0915|1618822828|0.0385|0.0022|0.08|0.0049
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-02-11|15/12/2019|0.25|0.25|446960000|442830000|26.5|28.88|0.0898|1963332000|0|0.0093|0|-0.019
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-10-22|15/09/2019|0.25|0.28|455610000|451320000|25.1|23.69|-0.0562|1859608828|-0.1071|0.0095|0.0417|-0.014
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-07-23|15/06/2019|0.24|0.35|462100000|479560000|30.14|23.54|-0.219|2233012275|-0.3143|-0.0364|1|-0.0294
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-04-30|15/03/2019|0.12|0.36|476110000|489640000|33.6|31.96|-0.0488|2489356687|-0.6667|-0.0276|-0.6466|-0.0409
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-02-05|15/12/2018|0.3396|0.37|496410000|508220000|41.54|39|-0.0611|3077615588|-0.0822|-0.0232|-0.0297|-0.0206
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-10-16|15/09/2018|0.35|0.37|506870000|510430000|39.61|41.33|0.0434|2934625725|-0.0541|-0.007|0|0.0062
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-07-17|15/06/2018|0.35|0.38|503730000|508070000|42.72|38.5|-0.0988|3165039450|-0.0789|-0.0085|0|0.0038
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-04-17|15/03/2018|0.00|0.38|501810000|505270000|40.64|38.5|-0.0527|3010936275|-1|-0.0068|-1|0.0048
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-02-06|15/12/2017|0.27|0.31|499410000|499370000|50.3|49.57|-0.0145|3726626343|-0.129|0.0001|-0.129|0.0163
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-10-17|15/09/2017|0.31|0.31|491400000|485530000|54.45|51.92|-0.0465|4034091657|0|0.0121|0.0333|0.0436
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-07-11|15/06/2017|0.3|0.29|470880000|425240000|46.11|51.72|0.1217|3416197725|0.0345|0.1073|0|0.1641
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-04-11|15/03/2017|0.3|0.29|404500000|416400000|41.38|45.55|0.1008|3065761519|0.0345|-0.0286|0.0714|0.0149
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-02-07|15/12/2016|0.28|0.28|398570000|400050000|39.69|39.72|0.0008|2940552618|0|-0.0037|0.037|0.0149
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-10-11|15/09/2016|0.27|0.27|392730000|394110000|39.79|37.33|-0.0618|2947961588|0|-0.0035|0|0.0159
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-07-12|15/06/2016|0.27|0.26|386600000|392260000|41.64|39.05|-0.0622|3085024275|0.0385|-0.0144|0.0385|0.0047
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-04-12|15/03/2016|0.26|0.26|384800000|382140000|36.67|37.47|0.0218|2716806824|0|0.007|0|0.0511
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-02-02|15/12/2015|0.26|0.26|366100000|370850000|34.7|34.05|-0.0187|2570853657|0|-0.0128|1|0.0164
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-10-13|15/09/2015|0.13|0.24|360200000|362620000|35.75|34.88|-0.0243|2648646000|-0.4583|-0.0067|-0.4348|0.0135
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-07-28|15/06/2015|0.23|0.23|355400000|360490000|34.67|35.23|0.0162|2568630824|0|-0.0141|0|0.0006
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-04-14|15/03/2015|0.23|0.22|355200000|351340000|31.45|32.32|0.0277|2330067657|0.0455|0.011|0.0455|0.0398
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-02-03|15/12/2014|0.22|0.22|341600000|333160000|31.92|32.34|0.0132|2364888966|0|0.0253|-1.7097|0.0672
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-10-14|15/09/2014|-0.31|0.22|320100000|330860000|27.12|27.89|0.0284|2009266622|-2.4091|-0.0325|-2.55|0.0025
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-07-14|15/06/2014|0.20|0.22|319300000|321810000|28.33|27.77|-0.0198|2098913034|-0.0909|-0.0078|-0.0476|0.0309
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-04-07|15/03/2014|0.21|0.21||312150000|28.83|29.41|0.0201|2135957034|0||1.625|0.0165
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-02-04|15/12/2013|0.08|0.21||307080000|25.89|25.89|0|1918138275|-0.619||-0.6|0.028
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2013-10-07|15/09/2013|0.20|0.20||298730000|25.48|24.94|-0.0212|1887762206|0|||
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-05-11|15/03/2023||-0.2423||90850000|14.3|||1502334053|||0.1751|-0.1107
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-02-28|15/12/2022||-0.2062||102160000|14.3|||1502334053|||-0.3127|0.2431
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-11-03|15/09/2022|-0.35|-0.30|90000000|82180000|9.38|9.24|-0.0149|985447091|0.1667|0.0952|1.0612|0.0695
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-08-04|15/06/2022|-0.1698|-0.2797|84150000|78090000|8.2|8.18|-0.0024|861478237|-0.3929|0.0776|-0.6051|0.1864
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-05-05|15/03/2022|-0.43|-0.2922|70930000|66120000|11.21|9.41|-0.1606|1177703816|0.4716|0.0727|0.075|-0.041
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-03-01|15/12/2021|-0.4|-0.3111|73960000|69400000|11.02|11.36|0.0309|1157742779|0.2858|0.0657|-0.0698|0.1762
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-11-04|15/09/2021|-0.43|-0.2311|62880000|59190000|13.23|12.94|-0.0219|1389921578|0.8607|0.0623|0.1026|0.0101
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-08-03|15/06/2021|-0.39|-0.1917|62250000|49220000|14.88|15.23|0.0235|1563267873|1.0344|0.2647|0.5|0.4109
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-05-06|15/03/2021|-0.26|-0.195|44120000|41140000|15.42|15.11|-0.0201|1619999364|0.3333|0.0724|-0.2571|0.0039
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-03-04|15/12/2020|-0.35|-0.26|43950000|43750000|16.5|15.24|-0.0764|1733462346|0.3462|0.0046|0.4583|0.0678
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-11-05|15/09/2020|-0.24|-0.2071|41160000|39410000|9.29|10.16|0.0936|975991826|0.1589|0.0444|-0.04|0.3891
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-08-06|15/06/2020|-0.25|-0.29|29630000|17610000|5.55|6.76|0.218|583073718|-0.1379|0.6826|-0.2424|-0.0163
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-05-11|15/03/2020|-0.33|-0.19|30120000|29740000|4.88|4.49|-0.0799|512684633|0.7368|0.0128|0.1786|-0.0689
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-03-05|15/12/2019|-0.28|-0.17|32350000|30830000|6.06|5.55|-0.0842|636653437|0.6471|0.0493|0.0769|0.1079
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-10-30|15/09/2019|-0.26|-0.22|29200000|26360000|5.97|6.88|0.1524|627198172|0.1818|0.1077|0|0.0688
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-07-24|15/06/2019|-0.26|-0.22|27320000|24530000|4.61|5.04|0.0933|484318888|0.1818|0.1137|-0.1034|0.1124
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-05-09|15/03/2019|-0.29|-0.21|24560000|23500000|3.87|4.08|0.0543|406575702|0.381|0.0451|0.2083|-0.0292
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-03-07|15/12/2018|-0.24|-0.17|25300000|26100000|2.17|2.49|0.1475|227976571|0.4118|-0.0307|0.0909|0.1
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-11-08|15/09/2018|-0.22|-0.18|23000000|22610000|3.03|2.98|-0.0165|318326719|0.2222|0.0172|0.0476|0.0436
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-08-02|15/06/2018|-0.21|-0.13|22040000|21980000|2.74|2.87|0.0474|287859809|0.6154|0.0027|1.3333|0.0343
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-05-10|15/03/2018|-0.09|-0.25|21310000|22950000|3.5|3.43|-0.02|367704134|-0.64|-0.0715|-1.2308|-0.1891
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-03-08|15/12/2017|0.39|-0.25|26280000|23300000|3.4|3.43|0.0088|357198312|-2.56|0.1279|-2.7727|0.1377
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-11-09|15/09/2017|-0.22|-0.25|23100000|22800000|3.61|3.58|-0.0083|379260539|-0.12|0.0132|-0.0833|-0.0525
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-08-10|15/06/2017|-0.24|-0.15|24380000||1.64|1.6799|0.0243|172295650|0.6||-0.6066|-0.1293
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-05-11|15/03/2017|-0.61||28000000||2.08|2.12|0.0192|218521306|||-0.4299|0.0336
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-03-15|15/12/2016|-1.07||27090000||3.93|3.3|-0.1603|412879220|||0.4384|0.0142
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-11-09|15/09/2016|-0.7439||26710000||5.62|4.73|-0.1584|590427769|||0|-0.598
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-08-09|15/06/2016|||66450000||4.788|4.2|-0.1228|503019267|||0|0.4846
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-05-26|15/03/2016|-0.04|-0.48|44760000|48650000|2.4|2.2932|-0.0445|252139988|-0.9167|-0.08|0.3333|-0.0477
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-03-17|15/12/2015|-0.03|-0.54|47000000|50200000|3.0012|2.76|-0.0804|315301038|-0.9444|-0.0637|0|0.093
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-11-03|15/09/2015|-0.03|-0.48|43000000|46400000|3.972|4.2012|0.0577|417291651|-0.9375|-0.0733|-0.25|-0.0778
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-08-04|15/06/2015|-0.04|-0.21|46630000|51880000|16.32|9.36|-0.4265|1714551816|-0.8095|-0.1012|0|-0.0415
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-04-30|15/03/2015|-0.04|-0.18|48650000|50090000|16.8|17.04|0.0143|1764979763|-0.7778|-0.0287|0|-0.0929
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-02-26|15/12/2014|-0.04|-0.12|53630000|54810000|16.2|17.4|0.0741|1701944929|-0.6667|-0.0215|0.3333|0.0514
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-10-30|15/09/2014|-0.03|-0.14|51010000|52080000|18.36|18.24|-0.0065|1928870893|-0.7857|-0.0205|0.5|-0.0406
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-07-31|15/06/2014|-0.02|-0.22|53170000|52510000|17.04|17.04|0|1790193937|-0.9091|0.0126|0|0.0292
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-04-30|15/03/2014|-0.02|-0.32||51020000|1.33|1.36|0.0226|139727575|-0.9375||-0.8182|-0.0282
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-03-17|15/12/2013|-0.11|-0.20||52500000|1.39|1.7|0.223|146031069|-0.45||-0.2667|0.08
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2013-11-07|15/09/2013|-0.15|-0.22||48610000|1.86|1.85|-0.0054|195408484|-0.3182|||
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-04-20|15/03/2023||0.6371||233740000|47.15|||5223172496|||-0.1273|-0.0519
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-01-26|15/12/2022|0.72|0.73|232540000|246540000|46.56|45.41|-0.0247|5157813589|-0.0137|-0.0568|0|-0.0135
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-10-20|15/09/2022|0.72|0.73|235730000|239010000|52.71|52.55|-0.003|5839096682|-0.0137|-0.0137|0.0435|0.0632
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-07-21|15/06/2022|0.69|0.6857|221720000|230420000|49.59|48.04|-0.0313|5493470127|0.0063|-0.0378|0.1311|0.0119
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-04-21|15/03/2022|0.61|0.61|219120000|221160000|48.32|47.89|-0.0089|5352782296|0|-0.0092|0.3261|-0.0129
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-01-27|15/12/2021|0.46|0.43|221980000|228890000|53.85|51.32|-0.047|5965383284|0.0698|-0.0302|-0.4177|0.1243
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|55.5764|56.974|0.0251|6156626070|0.1023|0.0117|-0.0247|0.0337
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|52.4317|51.1937|-0.0236|5808262863|0.1183|-0.0409|-0.0471|-0.0302
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|59.1204|61.2967|0.0368|6549225761|0.1333|-0.0275|-0.0116|-0.0643
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|48.049|46.5715|-0.0308|5322766599|0.1544|0.0558|0.0617|0.0263
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|35.0953|36.9565|0.053|3887775905|0.279|0.0664|0.2273|0.0825
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|34.6971|35.9114|0.035|3843671690|0.32|0.0624|0.4348|0.13
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|31.8842|32.8114|0.0291|3532063122|-0.0612|0.0052|-0.2581|0.0168
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-01-23|15/12/2019|0.62|0.59|164870000|164640000|44.1873|43.8782|-0.007|4894966954|0.0508|0.0014|0.0877|-0.0552
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-10-17|15/09/2019|0.57|0.59|174500000|159340000|40.44|42.3|0.046|4479853271|-0.0339|0.0951|-0.0656|0.1546
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-07-18|15/06/2019|0.61|0.59|151130000|154590000|38.63|39.15|0.0135|4279345760|0.0339|-0.0224|0.0517|0.0518
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-04-18|15/03/2019|0.58|0.58|143690000|147530000|42.44|40.92|-0.0358|4701408831|0|-0.026|-0.0169|-0.0047
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-01-24|15/12/2018|0.59|0.61|144370000|148250000|43.06|42.87|-0.0044|4770091359|-0.0328|-0.0262|0.0172|-0.0122
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-10-18|15/09/2018|0.58|0.6|146160000|146760000|42.13|41.36|-0.0183|4667067990|-0.0333|-0.0041|0.1154|0.0412
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-07-19|15/06/2018|0.52|0.53|140380000|138590000|40.26|42.9|0.0656|4459913237|-0.0189|0.0129|0.0833|0.1565
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-04-19|15/03/2018|0.48|0.5|121380000|126350000|37.71|37.54|-0.0045|4177429982|-0.04|-0.0393|0.0909|0.0327
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-01-25|15/12/2017|0.44|0.46|117540000|96400000|39.19|39.8|0.0156|4341381046|-0.0435|0.2193|-0.0638|-0.0205
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-10-19|15/09/2017|0.47|0.47|120000000|96240000|37|37.24|0.0065|4098777860|0|0.2469|0.093|0.0535
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-07-20|15/06/2017|0.43|0.43|113910000|91280000|35.54|34.98|-0.0158|3937042403|0|0.2479|0.0488|0.0052
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-04-20|15/03/2017|0.41|0.41|113320000|85690000|33.39|33.82|0.0129|3698870007|0|0.3224|0|0.0438
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-01-26|15/12/2016|0.41|0.41|108560000|85740000|36.28|36.09|-0.0052|4019017723|0|0.2662|0.025|-0.0543
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-10-20|15/09/2016|0.4|0.42|114790000|85170000|28.12|28.16|0.0014|3115071267|-0.0476|0.3478|0|0.0176
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-07-21|15/06/2016|0.4|0.41|112800000|83070000|27.89|27.84|-0.0018|3089592217|-0.0244|0.3579|0|0.0387
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-04-21|15/03/2016|0.40|0.39|108600000|81730000|26.5|26.35|-0.0057|2935611170|0.0256|0.3288|0.0256|0.0084
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-01-28|15/12/2015|0.39|0.40|107700000|80170000|22.86|23.59|0.0319|2532380118|-0.025|0.3434|0|0.0141
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-10-22|15/09/2015|0.39|0.42|106200000|78120000|26.57|27.44|0.0327|2943365581|-0.0714|0.3594|0|0.0172
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-07-23|15/06/2015|0.39|0.41|104400000|77120000|29.51|28.2|-0.0444|3269052313|-0.0488|0.3537|0|0.0419
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-04-23|15/03/2015|0.39|0.37|100200000|72970000|25.62|25.85|0.009|2838126817|0.0541|0.3732|0.0541|0
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-01-29|15/12/2014|0.37|0.41|100200000|74170000|23.36|22|-0.0582|2587769008|-0.0976|0.351|0|0.001
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-10-23|15/09/2014|0.37|0.40|100100000|73330000|25.27|25.48|0.0083|2799354551|-0.075|0.3651|-0.075|0.0376
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-07-24|15/06/2014|0.40|0.39|96470000|72380000|26.07|26.4|0.0127|2887976691|0.0256|0.3328|0.0526|0.0187
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-04-21|15/03/2014|0.38|0.37||71050000|26.84|26.94|0.0037|2973275632|0.027||0.0556|0.0338
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-01-23|15/12/2013|0.36|0.36||68730000|29.56|28.19|-0.0463|3274591118|0||0|0.0768
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2013-10-24|15/09/2013|0.36|0.33||63830000|26.33|27.17|0.0319|2916778939|0.0909|||
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-05-09|15/03/2023||-0.4||63870000|33.19|||651037688|||0.4706|-0.064
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-02-28|15/12/2022||-0.272||68240000|33.19|||651037688|||-0.3645|0.0929
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-11-03|15/09/2022|-0.62|-0.428|62810000|62440000|44.69|43.8|-0.0199|876615685|0.4486|0.0059|-0.7549|-0.022
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-08-04|15/06/2022|-2.53|-0.334|64220000|63420000|48.48|48.74|0.0054|950958364|6.5749|0.0126|2.0119|0.1071
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-05-10|15/03/2022|-0.84|-0.2433|58010000|57260000|51.42|47.39|-0.0784|1008627843|2.4525|0.0131|2.8182|-0.1161
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-02-22|15/12/2021|-0.22|0.006|65630000|60780000|35.45|35.98|0.015|695368710|-37.6667|0.0798|1.75|0.1438
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|43.28|45.1|0.0421|848957864|0.7391|0.1137|-1.2051|-0.0207
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|53.55|53.4|-0.0028|1050408832|-7.7241|0.1681|-20.5|0.1796
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|29.95|30.75|0.0267|587483581|-0.9083|0.2616|-1.1667|-0.0054
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|32.88|36.16|0.0998|644956938|-2.1111|0.1215|-1.9231|0.2763
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|20.44|20|-0.0215|400940381|-0.7174|0.1306|-0.806|0.4839
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|14.84|14.9|0.004|291093697|-0.0429|0.2745|-0.2209|-0.1821
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|13.01|12.65|-0.0277|255197373|1.0976|-0.0242|4.7333|-0.3776
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|24.62|24.23|-0.0158|482933085|4|0.0201|-0.2105|0.1232
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-11-07|15/09/2019|-0.19|-0.16|46120000|41660000|32.86|36.28|0.1041|644564619|0.1875|0.1071|-5.75|-0.0345
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-08-08|15/06/2019|0.04|-0.23|47770000|42080000|24.39|33.61|0.378|478421496|-1.1739|0.1352|-1.0678|0.3258
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-05-09|15/03/2019|-0.59|-0.4|36030000|33450000|18.53|18.21|-0.0173|363474821|0.475|0.0771|-0.6878|-0.2076
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-02-20|15/12/2018|-1.89|-0.03|45470000|45840000|15.15|15.1|-0.0033|297174484|62|-0.0081|30.5|0.1208
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-11-06|15/09/2018|-0.06|-0.13|40570000|40030000|20.96|20.71|-0.0119|411140401|-0.5385|0.0135|-0.4545|-0.0465
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-08-07|15/06/2018|-0.11|0.07|42550000|41980000|40.95|34.02|-0.1692|803253839|-2.5714|0.0136|-0.2667|0.2467
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-05-08|15/03/2018|-0.15|-0.04|34130000|35350000|54.3|39.02|-0.2814|1065120440|2.75|-0.0345|-1.0955|-0.2834
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-02-14|15/12/2017|1.57|0.33|47630000|43960000|45.95|50.5|0.099|901331229|3.7576|0.0835|2.7381|0.2478
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-11-07|15/09/2017|0.42|0.08|38170000|34650000|40|40.65|0.0163|784619120|4.25|0.1016|2.2308|0.0489
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-08-07|15/06/2017|0.13|0.03|36390000|32080000|25.65|32.25|0.2573|503137003|3.3333|0.1344|-2.8571|0.242
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-05-01|15/03/2017|-0.07|-0.07|29300000|27500000|19.55|19.95|0.0205|383482580|0|0.0655|-1.2333|-0.2265
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-02-13|15/12/2016|0.3|0.27|37880000|37030000|19.55|21|0.0742|383482580|0.1111|0.023|1.5|0.251
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-11-07|15/09/2016|0.12|0.04|30280000|28840000|12.55|13.7|0.0916|246174253|2|0.0499|0|0.1019
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-08-01|15/06/2016|0.12|-0.01|27480000|26200000|10.79|10.89|0.0093|211651007|-13|0.0489|-2.3333|0.2257
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-05-02|15/03/2016|-0.09|-0.12|22420000|21620000|11.66|11.49|-0.0146|228716470|-0.25|0.037|-1.6|-0.2537
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-02-08|15/12/2015|0.15|0.11|30040000|29590000|10.47|11.05|0.0554|205374060|0.3636|0.0152|-3.1429|0.301
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-11-02|15/09/2015|-0.07|-0.12|23090000|21870000|13.57|14.44|0.0641|266182030|-0.4167|0.0558|-0.4615|0.0235
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-08-05|15/06/2015|-0.13|-0.13|22560000|21410000|15.16|14.9|-0.0172|297370643|0|0.0537|-0.48|0.183
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-05-07|15/03/2015|-0.25|-0.16|19070000|18740000|13.88|14.54|0.0476|272262837|0.5625|0.0176|1.2727|-0.2522
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-02-05|15/12/2014|-0.11|0.08|25500000|24560000|13.84|13.37|-0.034|271478219|-2.375|0.0383|0|0.3615
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-11-03|15/09/2014|-0.11|-0.13|18730000|18050000|10.5|11|0.0476|205962519|-0.1538|0.0377|-0.4211|0.057
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-08-04|15/06/2014|-0.19|-0.08|17720000|19690000|9.49|9.27|-0.0232|186150882|1.375|-0.1001|-0.2692|0.1569
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-05-08|15/03/2014|-0.26|-0.16||17020000|9.77|10.29|0.0532|191643229|0.625||12|-0.2157
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-02-11|15/12/2013|-0.02|-0.01||21700000|9.07|10|0.1025|177912379|1||0|0.0353
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2013-11-04|15/09/2013|-0.02|-0.03||20960000|9.83|8.65|-0.12|192820147|-0.3333|||
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-04-26|15/03/2023||-0.5675||26060000|25.21|||353948387|||-0.153|0.0876
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-02-06|15/12/2022|-0.5|-0.67|24900000|23960000|29.95|31.19|0.0414|420498011|-0.2537|0.0392|0.9231|-0.0419
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-11-09|15/09/2022|-0.26|-0.48|25990000|24090000|34.32|33.29|-0.03|481852796|-0.4583|0.0789|-0.2353|0.0459
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-07-27|15/06/2022|-0.34|-0.4025|24850000|25190000|37.99|35.02|-0.0782|533379624|-0.1553|-0.0135|0.5455|-0.0483
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-04-27|15/03/2022|-0.22|-0.365|26110000|23970000|40.39|39.89|-0.0124|567075591|-0.3973|0.0893|0.6923|0.1709
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-02-03|15/12/2021|-0.13|-0.3075|22300000|23710000|46.09|41.04|-0.1096|647103602|-0.5772|-0.0595|0.3|-0.0697
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|56.31|49.9|-0.1138|790592419|-0.619|0.0395|-0.4118|0.0042
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|56.37|58.47|0.0373|791434785|-0.0685|0.024|-1.2742|-0.318
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|58.95|55.76|-0.0541|827658011|0.1171|0.0619|30|0.5695
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|45.79|52.71|0.1511|642891613|-1.3077|-0.0111|-1.1111|-0.0106
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|37.23|36.44|-0.0212|522709194|0.5319|0.0852|-1.8571|-0.1615
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|47.06|47.29|0.0049|660722419|0.5|0.1318|4.25|0.1779
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|36.85|38.1|0.0339|517373979|-1.2857|0.095|-0.2|0.0088
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|39.5|42.1|0.0658|554580000|-1.625|0.0245|-0.8649|-0.2661
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-10-31|15/09/2019|0.37|0.33|30820000|28360000|46.93|40.77|-0.1313|658897204|0.1212|0.0867|1.4667|0.2662
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-07-31|15/06/2019|0.15|0.04|24340000|22290000|41.3|46.96|0.137|579851989|2.75|0.092|1.1429|0.0732
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-05-01|15/03/2019|0.07|-0.05|22680000|22030000|43.44|43.69|0.0058|609897581|-2.4|0.0295|-0.4167|0.0198
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-01-30|15/12/2018|0.12|-0.03|22240000|19930000|48.96|57.27|0.1697|687398387|-5|0.1159|1.4|-0.0347
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-11-09|15/09/2018|0.05|-0.03|23040000|21810000|66.63|58.96|-0.1151|935485161|-2.6667|0.0564|-0.8148|0.0364
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-08-06|15/06/2018|0.27|-0.24|22230000|19380000|59.35|66|0.112|833273979|-2.125|0.1471|2.8571|0.1663
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-05-02|15/03/2018|0.07|-0.08|19060000|17410000|37.05|39.7|0.0715|520181989|-1.875|0.0948|-0.3|0.1205
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-02-08|15/12/2017|0.1|0.09|17010000|15810000|27.75|27.65|-0.0036|389610000|0.1111|0.0759|-0.4444|-0.152
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-11-08|15/09/2017|0.18|-0.01|20060000|17320000|29.8|29.85|0.0017|418391989|-19|0.1582|1|0.1276
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-08-03|15/06/2017|0.09|-0.02|17790000|15980000|25.7|26.15|0.0175|360828011|-5.5|0.1133|0.8|0.0166
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-04-27|15/03/2017|0.05|0.07|17500000|16230000|24.8|22.85|-0.0786|348191989|-0.2857|0.0783|-0.7368|-0.0146
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-02-02|15/12/2016|0.19|0.17|17760000|14580000|24.85|25.2|0.0141|348894005|0.1176|0.2181|-0.2692|-0.0215
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-11-16|15/09/2016|0.26|0.09|18150000|16090000|27.4|25.7|-0.062|384695995|1.8889|0.128|0|-0.0911
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-07-28|15/06/2016|0.26|0.12|19970000|16310000|25.18|27.43|0.0894|353527204|1.1667|0.2244|-0.2973|0.1958
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-05-02|15/03/2016|0.37|0.09|16700000|15130000|20.12|23.1|0.1481|282484812|3.1111|0.1038|0.85|0.0097
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-01-28|15/12/2015|0.20|0.22|16540000|14810000|18.42|19.95|0.0831|258616801|-0.0909|0.1168|-0.3333|-0.0472
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-11-10|15/09/2015|0.3|0.19|17360000|15300000|22.02|21.5|-0.0236|309160806|0.5789|0.1346|0.1538|0.0911
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-08-05|15/06/2015|0.26|0.21|15910000|14870000|22.87|25.1|0.0975|321094812|0.2381|0.0699|0|-0.4441
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-04-30|15/03/2015|0.26|0.22|28620000|14150000|25.98|25.31|-0.0258|364759194|0.1818|1.0226|0.3684|1.0141
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-01-29|15/12/2014|0.19|0.21|14210000|14150000|22.12|22.92|0.0362|310564812|-0.0952|0.0042|-0.16|-0.0737
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-11-06|15/09/2014||0.25|15340000|14920000|21.21|20.44|-0.0363|297788387||0.0282|0.087|0.0492
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-07-31|15/06/2014|0.27|0.23|14620000|14840000|19.83|20.25|0.0212|278413199|0.1739|-0.0148|0.2273|0.0306
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-05-01|15/03/2014|0.22|0.20||14400000|21.76|20.76|-0.046|305510403|0.1||0.0476|0.0565
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-01-30|15/12/2013|0.21|0.18||13630000|22.62|24.38|0.0778|317584812|0.1667||0|-0.0803
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2013-11-05|15/09/2013|0.21|0.22||14820000|23.36|22.52|-0.036|327974409|-0.0455|||
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-06-06|15/04/2023||1.51||620630000|42.7|||2061995334|||1.2206|0.1697
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-03-28|15/01/2023||0.68||530580000|42.7|||2061995334|||16|0.1203
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-12-06|15/10/2022|0.04|0.04|481200000|473600000|37.24|33.51|-0.1002|1798330406|0|0.016|-0.9322|0.0274
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-09-07|15/07/2022|0.59|1.04|468360000|432910000|42.43|37.72|-0.111|2048956935|-0.4327|0.0819|-0.563|0.0383
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-06-07|15/04/2022|1.35|1.16|451100000|440630000|37.25|41.06|0.1023|1798813228|0.1638|0.0238|1.5962|0.3148
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-03-28|15/01/2022|0.52|0.6098|343100000|364470000|43.34|49.53|0.1428|2092901089|-0.1473|-0.0586|1.4762|0.079
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-12-07|15/10/2021|0.21|0.1255|317980000|319740000|32.66|35.96|0.101|1577160799|0.6733|-0.0055|-0.8037|-0.158
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-09-09|15/07/2021|1.07|0.5812|377640000|358460000|34.77|35.85|0.0311|1679053336|0.841|0.0535|1.675|0.4232
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-06-10|15/04/2021|0.4|-0.1617|265340000|246330000|45.81|42.87|-0.0642|2212178160|-3.4737|0.0772|-1.3361|1.2714
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-03-31|15/01/2021|-1.19|-1.25|116820000|101740000|47.66|45.31|-0.0493|2301515119|-0.048|0.1482|0.1782|0.0713
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-12-10|15/10/2020|-1.01|-1.11|109050000|109400000|25.63|25.02|-0.0238|1237680041|-0.0901|-0.0032|-0.1855|1.1454
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-09-10|15/07/2020|-1.24|-1.4|50830000|78520000|18.44|16.53|-0.1036|890472937|-0.1143|-0.3526|-0.0949|-0.6819
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-06-11|15/04/2020|-1.37|-0.94|159810000|167830000|17.31|16.6|-0.041|835904859|0.4574|-0.0478|-2.7125|-0.5397
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-04-02|15/01/2020|0.8|0.69|347160000|344460000|10.7|10.2|-0.0467|516706072|0.1594|0.0078|39|0.1597
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-12-10|15/10/2019|0.02|0.02|299350000|296390000|40.24|38.58|-0.0413|1943201270|0|0.01|-0.9778|-0.1313
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-09-10|15/07/2019|0.9|0.84|344600000|344290000|42.5|41.7|-0.0188|2052337240|0.0714|0.0009|-0.2035|-0.0522
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-06-11|15/04/2019|1.13|1.14|363580000|371720000|50.57|40|-0.209|2442039849|-0.0088|-0.0219|0.5067|0.0958
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-04-02|15/01/2019|0.75|0.63|331780000|324490000|50.38|52.95|0.051|2432864761|0.1905|0.0225|1.5|0.1759
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-12-11|15/10/2018|0.3|0.24|282140000|277480000|52.49|47.01|-0.1044|2534757298|0.25|0.0168|-0.6429|-0.1161
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-09-14|15/07/2018|0.84|0.67|319190000|311890000|57.52|61.45|0.0683|2777657388|0.2537|0.0234|-0.1923|-0.0391
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-06-11|15/04/2018|1.04|0.94|332190000|323580000|47.62|55.82|0.1722|2299583463|0.1064|0.0266|0.7049|0.0895
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-04-03|15/01/2018|0.61|0.61|304910000|304820000|40.09|40.6|0.0127|1935957653|0|0.0003|1.1034|0.2197
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-12-05|15/10/2017|0.29|0.14|249980000|216720000|54.05|52.72|-0.0246|2610090030|1.0714|0.1535|0.0741|-0.1098
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-11-04|15/09/2017|0.27|0.25|280800000||46.53|48.76|0.0479|2246947042|0.08||-0.5424|-0.0766
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-09-05|15/06/2017|0.59|0.25|304100000||57.84|51.41|-0.1112|2793110265|1.36||-0.169|0.0832
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-09-05|15/07/2017|0.71|0.44|280750000|243140000|57.84|51.41|-0.1112|2793110265|0.6136|0.1547|-0.2755|-0.0769
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-06-06|15/04/2017|0.98|0.59|304150000|251420000|68.16|72.89|0.0694|3291466207|0.661|0.2097|0.1264|0.1256
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-06-06|15/03/2017|0.87|0.56|270200000||68.16|72.89|0.0694|3291466207|0.5536||0.6415|0.1537
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-28|15/01/2016|0.53|0.43|234200000|229350000|60.77|60.09|-0.0112|2934600824|0.2326|0.0211|-0.1593|-0.1332
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-28|15/01/2017|0.6304|0.59|270180000|269770000|60.77|60.09|-0.0112|2934600824|0.0685|0.0015|0.0172|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-27|15/12/2016||0.58|||60.94|62.19|0.0205|2942810084|||3.4615|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2016-12-06|15/09/2016|0.25|0.13|228700000||48.83|57|0.1673|2358014851|0.9231||0|0.0002
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2016-12-06|15/10/2016|0.25|0.03|228660000|185390000|48.83|57|0.1673|2358014851|7.3333|0.2334|-0.9286|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2015-12-14|15/10/2015||0.42|||40.16|39.12|-0.0259|1939337959|||13|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2015-04-07|15/03/2015|0.33|0.03|||31.09|31.39|0.0096|1501345061|10|||
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-05-01|15/03/2023||0.003||403200000|19.18|||3148465638|||-0.9919|-0.1861
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-02-22|15/12/2022||0.3711||495370000|19.18|||3148465638|||0.4844|0.0935
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-11-03|15/09/2022|0.23|0.25|453700000|453000000|17.35|16.39|-0.0553|2848064606|-0.08|0.0015|-0.1786|0.0078
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-08-03|15/06/2022|0.28|0.2441|450200000|445770000|18.24|17.85|-0.0214|2994161189|0.1471|0.0099|-8|0.2054
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-05-02|15/03/2022|-0.04|-0.0769|373500000|366000000|25.6|24.17|-0.0559|4202331608|-0.4798|0.0205|-1.0976|-0.1959
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-02-23|15/12/2021|0.41|0.2439|464500000|444630000|24.76|26.4|0.0662|4064442579|0.681|0.0447|1.2778|0.1636
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-11-04|15/09/2021|0.18|0.0541|399200000|387820000|26.79|28.4|0.0601|4397674451|2.3272|0.0293|-4.6|0.1707
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-08-05|15/06/2021|-0.05|-0.1139|341000000|327530000|23.03|24.96|0.0838|3780456968|-0.561|0.0411|-0.9038|0.3156
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-05-04|15/03/2021|-0.52|-0.4562|259200000|272680000|24.55|23.24|-0.0534|4029970166|0.1399|-0.0494|25|-0.2281
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-02-25|15/12/2020|-0.02|-0.0385|335800000|317380000|21.78|20.28|-0.0689|3575264998|-0.4805|0.058|-0.8571|0.1895
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-11-04|15/09/2020|-0.14|-0.1705|282300000|284770000|14.33|15.6|0.0886|2352320732|-0.1789|-0.0087|-0.6818|0.2121
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-08-05|15/06/2020|-0.44|-0.41|232900000|234080000|14.61|14.91|0.0205|2398283689|0.0732|-0.005|-12|-0.3955
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-05-08|15/03/2020|0.04|0.02|385300000|377400000|14.45|14.57|0.0083|2372019142|1|0.0209|-0.871|-0.2106
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-02-25|15/12/2019|0.31|0.41|488100000|482670000|29.85|28.81|-0.0348|4899984306|-0.2439|0.0112|-0.1048|0.0554
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-11-04|15/09/2019|0.3463|0.38|462500000|461370000|26.65|25.2|-0.0544|4374692738|-0.0887|0.0024|-0.0106|0.0057
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-08-05|15/06/2019|0.35|0.39|459900000|451730000|26.9|27.03|0.0048|4415731132|-0.1026|0.0181|7.75|0.2373
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-05-07|15/03/2019|0.04|-0.01|371700000|364550000|23.97|24.71|0.0309|3934761104|-5|0.0196|-0.9|-0.1784
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-02-26|15/12/2018|0.4|0.36|452400000|446180000|21.55|22.13|0.0269|3537509438|0.1111|0.0139|0.2121|0.0922
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-11-05|15/09/2018|0.33|0.3|414200000|404930000|18|20.11|0.1172|2954764368|0.1|0.0229|-9.25|0.0311
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-08-08|15/06/2018|-0.04|0.31|401700000|404850000|21|18.78|-0.1057|3447225096|-1.129|-0.0078|-1.6667|0.2027
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-05-02|15/03/2018|0.06|0.00|334000000|337730000|18.95|19.38|0.0227|3110710390|-1|-0.011|-0.76|-0.1677
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-02-27|15/12/2017|0.25|0.27|401300000|404800000|22.21|20.51|-0.0765|3645850773|-0.0741|-0.0086|-0.3056|0.0227
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-11-06|15/09/2017|0.36|0.27|392400000|391010000|23.3|23.78|0.0206|3824778196|0.3333|0.0036|0.3333|-0.0096
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-08-03|15/06/2017|0.27|0.23|396200000|388240000|22.23|22.59|0.0162|3649133919|0.1739|0.0205|12.5|0.1984
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-05-03|15/03/2017|0.02|-0.05|330600000|330680000|26.07|23.43|-0.1013|4279483676|-1.4|-0.0002|-0.8947|-0.1681
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-02-22|15/12/2016|0.19|0.19|397400000|392430000|27.33|24.98|-0.086|4486317220|0|0.0127|-0.3214|0.0381
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-11-07|15/09/2016|0.28|0.20|382800000|382380000|21.08|22.67|0.0754|3460357370|0.4|0.0011|0|-0.0065
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-08-04|15/06/2016|0.28|0.21|385300000|382020000|22.94|22.25|-0.0301|3765683121|0.3333|0.0086|-29|0.1059
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-05-05|15/03/2016|-0.01|-0.00|348400000|344940000|22.69|22.23|-0.0203|3724644727|-1|0.01|0|-0.1257
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-02-25|15/12/2015|-0.01|0.18|398500000|395610000|19.96|20.06|0.005|3276505227|-1.0556|0.0073|-1.0476|0.0305
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-11-05|15/09/2015|0.21|0.17|386700000|386950000|23.75|23.85|0.0042|3898647430|0.2353|-0.0006|0.3125|0.0052
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-08-06|15/06/2015|0.16|0.21|384700000|383480000|25.3|23.65|-0.0652|4153085348|-0.2381|0.0032|0|0.1186
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-05-05|15/03/2015|0.16|0.01|343900000|340430000|28.82|27.89|-0.0323|4730906010|15|0.0102|15|-0.1294
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-02-26|15/12/2014|0.01|0.24|395000000|394960000|29.61|29.89|0.0095|4860587486|-0.9583|0.0001|-0.95|0.1738
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-11-04|15/09/2014|0.20|0.26|336500000|335820000|26.59|25.69|-0.0338|4364843611|-0.2308|0.002|0.0526|0.0063
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-08-07|15/06/2014|0.19|0.23|334400000|339620000|28.26|27.54|-0.0255|4638980095|-0.1739|-0.0154||
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2023-05-05|15/03/2023||0.0913||72310000|9.73|||1288494499|||-0.0499|-0.0058
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2023-03-06|15/12/2022||0.0961||72730000|9.73|||1288494499|||0.0311|0.0335
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2022-11-04|15/09/2022|0.09|0.0932|71400000|70370000|7.52|8.71|0.1582|995835464|-0.0343|0.0146|-0.1|-0.0152
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2022-08-05|15/06/2022|0.1|0.0928|72500000|69810000|6.94|7.25|0.0447|919029015|0.0776|0.0385|0.1111|0.0985
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2022-05-10|15/03/2022|0.09|0.0833|66000000|65370000|4.79|4.64|-0.0313|634315405|0.0804|0.0096|0|-0.0164
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|6.45|5.6|-0.1318|854140767|0.1111|0.0486|1.25|0.0634
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|9.53|8.55|-0.1028|1262009538|-0.5556|-0.0108|-0.6364|-0.0125
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|10.63|10.59|-0.0038|1407677010|0.4194|0.0508|0.375|0.1555
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|10.54|9.75|-0.075|1395758747|0.0403|0.0082|-0.1111|0.0241
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|11.78|12.28|0.0424|1559965628|-0.0217|0.0129|8|0.0425
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|11.51|10.65|-0.0747|1524210963|1|0.0107|-2|0.0137
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2020-09-02|15/06/2020|-0.01||51100000||10.245|10.25|0.0005|1356693382|||-1.5|-0.7519
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2020-05-07|15/03/2020|0.02||206000000||10.17|10.17|0|1346761538|||0|0
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2020-03-13|15/12/2019|0.02||206000000||10.08|10.15|0.0069|1334843274|||-0.3333|0
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2019-11-12|15/09/2019|0.03||||10.03|10.03|0|1328222003|||0|0
01559|R2000GROWTH|PAYA|USD|Industrials|1099056|2019-08-14|15/06/2019|0.03||||9.96|9.93|-0.003|1318952298||||
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-05-03|15/03/2023||0.595||184400000|38.7|||780470152|||-0.1959|-0.0722
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-02-22|15/12/2022||0.74||198740000|38.7|||780470152|||-0.039|0.0007
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-11-02|15/09/2022|0.8|0.77|404400000|198610000|37.16|34.06|-0.0834|749412666|0.039|1.0362|-0.0123|1.058
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-08-03|15/06/2022|0.81|0.67|196500000|196750000|34.62|35.24|0.0179|698187992|0.209|-0.0013|0.35|0.0656
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-05-04|15/03/2022|0.6|0.4425|184400000|184200000|28.31|30.38|0.0731|570933053|0.3559|0.0011|0.1765|0.0847
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|26.69|28.75|0.0772|538262232|0.0149|0|-0.2154|0.052
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|31.56|32.21|0.0206|636476411|0.2935|-0.0012|0.3265|0.1445
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|30.97|34.31|0.1078|624577768|1.0206|0.0007|0.8148|0.0971
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|34.53|35.54|0.0292|696372942|107|-0.0012|12.5|0.0815
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|32.58|30.5|-0.0638|657046989|-0.875|0|-0.9677|0.0076
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|19.51|22.22|0.1389|393461823|-2.8235|-0.0532|-1.7209|0.2699
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|17.62|16.02|-0.0908|355345852|42|-0.5824|-2.3438|-0.575
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|18.53|19.59|0.0572|373697989|0.1852|-0.31|0.1636|-0.0565
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|44.57|41|-0.0801|898851518|-0.0833|-0.0134|-0.2857|-0.0223
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|39.93|44.17|0.1062|805275783|0.1493|0.0414|-0.0494|0.0089
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-07-31|15/06/2019|0.81|0.73|235100000|234250000|35.37|36.27|0.0254|713313383|0.1096|0.0036|0.35|0.0191
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-05-01|15/03/2019|0.6|0.45|230700000|229500000|34.52|34.03|-0.0142|696171304|0.3333|0.0052|0.0526|0.1587
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-02-20|15/12/2018|0.57|0.48|199100000|194040000|36.5|37.35|0.0233|736102326|0.1875|0.0261|-0.1094|0.063
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-10-31|15/09/2018|0.64|0.61|187300000|200190000|31.6|31.36|-0.0076|637283117|0.0492|-0.0644|-0.1233|-0.04
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-07-31|15/06/2018|0.73|0.66|195100000|213000000|38.55|40.05|0.0389|777445043|0.1061|-0.084|0.8718|0.0062
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-05-02|15/03/2018|0.39|0.39|193900000|224250000|35.95|35.45|-0.0139|725010388|0|-0.1353|-0.025|-0.1417
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-02-21|15/12/2017|0.4|0.4|225900000|224500000|35.8|35.05|-0.0209|721985279|0|0.0062|-0.2|-0.0075
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-11-01|15/09/2017|0.5|0.43|227600000|226740000|38.75|38.3|-0.0116|781478496|0.1628|0.0038|-0.0566|-0.0311
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-08-01|15/06/2017|0.53|0.42|234900000|223940000|32.7|34.4|0.052|659467030|0.2619|0.0489|0.8929|0.0538
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-05-02|15/03/2017|0.28|0.19|222900000|225560000|34.3|32.35|-0.0569|691734499|0.4737|-0.0118|-0.4615|0.0155
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-02-22|15/12/2016|0.52|0.37|219500000|223200000|28.25|30.4|0.0761|569723033|0.4054|-0.0166|0.4054|-0.0032
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-11-02|15/09/2016|0.37|0.35|220200000|228820000|24.75|25.3|0.0222|499137878|0.0571|-0.0377|0|-0.4531
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-08-03|15/06/2016|0.37|0.34|402600000|236540000|24.05|24.13|0.0033|485020832|0.0882|0.702|2.7|0.0126
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-05-03|15/03/2016|0.1|0.17|397600000|231820000|22.23|21.3|-0.0418|448316558|-0.4118|0.7151|0|-0.0192
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-02-29|15/12/2015|0.10|0.31|405400000|231270000|23.93|23.85|-0.0033|482600791|-0.6774|0.7529|-0.6154|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-11-04|15/09/2015|0.26|0.27|400800000|225040000|26.26|25.66|-0.0228|529590335|-0.037|0.781|-0.1034|-0.0118
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-08-05|15/06/2015|0.29|0.32|405600000|221620000|25.66|24.37|-0.0503|517490015|-0.0938|0.8302|1.2308|0.0035
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-05-05|15/03/2015|0.13|0.05|404200000|205060000|22.56|23.19|0.0279|454971728|1.6|0.9711|0|0.0521
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-03-04|15/12/2014|0.13|0.28|384200000|222080000|22.89|21.44|-0.0633|461626898|-0.5357|0.73|-0.6286|0.0103
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-11-05|15/09/2014|0.35|0.25|380300000|205100000|21.89|21.26|-0.0288|441459711|0.4|0.8542|0.2963|0.0158
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-08-06|15/06/2014|0.27|0.25|374400000|212860000|20.31|20.35|0.002|409595557|0.08|0.7589|-6.4|0.0035
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-05-07|15/03/2014|-0.05|0.13||212120000|22.6|21.26|-0.0593|455778434|-1.3846||-1.1667|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-03-05|15/12/2013|0.30|0.22||209700000|27.48|26.61|-0.0317|554194290|0.3636||0.3636|-0.0193
01560|R2000GROWTH|SP|USD|Industrials|17255|2013-11-19|15/09/2013|0.22|0.23||213820000|25.43|24.05|-0.0543|512851572|-0.0435|||
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-05-31|15/04/2023||0.04||324560000|9.89|||372827655|||-0.8621|-0.146
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-03-29|15/01/2023||0.29||380030000|9.89|||372827655|||0|0.0608
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-12-07|15/10/2022|0.34|0.29|359700000|358250000|10.05|10.15|0.01|378859239|0.1724|0.004|-0.0556|0.0247
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-09-01|15/07/2022|0.36|0.2483|351020000|342130000|7.96|8.72|0.0955|300071592|0.4499|0.026|6.2|0.1341
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-05-31|15/04/2022|0.05|-0.002|309510000|305300000|9.59|8.76|-0.0865|361518417|-26|0.0138|-0.898|-0.2565
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-03-29|15/01/2022|0.49|0.4575|416290000|406780000|11.57|11.4|-0.0147|436159323|0.071|0.0234|-0.0392|0.0381
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-12-08|15/10/2021|0.51|0.5467|401010000|385940000|12.82|12|-0.064|483281118|-0.0671|0.039|0.1591|0.1084
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-09-01|15/07/2021|0.44|0.49|361780000|349390000|17.74|17.79|0.0028|668752506|-0.102|0.0355|0.5714|0.1064
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-06-02|15/04/2021|0.28|-0.09|326990000|238190000|17.9|17.93|0.0017|674784090|-4.1111|0.3728|-0.6267|-0.2538
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-03-31|15/01/2021|0.75|0.4383|438200000|377040000|17.29|17.47|0.0104|651788703|0.7112|0.1622|0.0563|0.136
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-12-02|15/10/2020|0.71|0.4733|385750000|323670000|14.31|13.14|-0.0818|539450325|0.5001|0.1918|-0.0658|0.0125
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-09-02|15/07/2020|0.76|0.27|380990000|281550000|17.51|14.63|-0.1645|660082113|1.8148|0.3532|75|0.5435
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-06-04|15/04/2020|0.01|-0.09|246840000|212620000|11.93|13.26|0.1115|449730423|-1.1111|0.1609|-0.9524|-0.0438
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-03-26|15/01/2020|0.21|0.19|258150000|251770000|5.63|5.96|0.0586|212236569|0.1053|0.0253|-0.16|0.0647
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-12-04|15/10/2019|0.25|0.25|242470000|235390000|7.15|8.05|0.1259|269536671|0|0.0301|0.9231|0.145
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-08-28|15/07/2019|0.13|0.12|211770000|207310000|3.69|4.08|0.1057|139103541|0.0833|0.0215|-2.0833|0.2169
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-05-30|15/04/2019|-0.12|-0.09|174020000|177260000|3.92|3.68|-0.0612|147773952|0.3333|-0.0183|-1.48|-0.2829
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-03-28|15/01/2019|0.25|0.25|242680000|243250000|5.43|4.8|-0.116|204697071|0|-0.0023|-0.0385|0.0878
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-11-28|15/10/2018|0.26|0.26|223100000|225160000|4.72|4.7|-0.0042|177931890|0|-0.0091|0.4444|0.0974
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-08-23|15/07/2018|0.18|0.16|203290000|202880000|5.41|6.12|0.1312|203943123|0.125|0.002|-3.25|0.129
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-05-24|15/04/2018|-0.08|-0.1|180060000|175810000|4.7|5.15|0.0957|177177942|-0.2|0.0242|-1.4|-0.2595
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-03-28|15/01/2018|0.2|0.27|243170000|241700000|3.81|4.08|0.0709|143627229|-0.2593|0.0061|0.0385|0.1149
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-02-03|15/12/2017||0.26|218100000||4.91|4.89|-0.0041|185094405|||0.0833|0.1389
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-11-16|15/09/2017|0.23|0.24|191500000||3.96|4.68|0.1818|149281848|-0.0417||0.5333|0.2205
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-08-17|15/06/2017|0.15|0.23|156900000||3.58|4.34|0.2123|134956818|-0.3478||0|-0.1806
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-08-17|15/07/2017|0.15|0.16|191490000|182410000|3.58|4.34|0.2123|134956818|-0.0625|0.0498|-2.875|-0.1351
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-05-18|15/03/2017|-0.08|0.13|221400000||4.85|5.7|0.1753|182832561|-1.6154||0|0.4111
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-05-18|15/04/2017|-0.08|-0.01|156900000|158980000|4.85|5.7|0.1753|182832561|7|-0.0131|-1.32|-0.2913
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-03-23|15/01/2017|0.25|0.26|221380000|227390000|4.66|4.64|-0.0043|175670046|-0.0385|-0.0264|0|-0.0001
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-03-23|15/12/2016|0.25|-0.06|221400000||4.66|4.64|-0.0043|175670046|-5.1667||-1.2308|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-11-17|15/09/2016||0.26|||8.19|8.58|0.0476|308741985|||0.1304|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-11-17|15/10/2016|0.25|0.23|217160000|201160000|8.19|8.58|0.0476|308741985|0.087|0.0795|0.25|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-08-18|15/06/2016|0.2|0.28|||10.54|10.94|0.038|397330974|-0.2857||0|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-05-24|15/03/2016|0.00|0.25|151600000||10.01|8.73|-0.1279|377351343|-1||-1|-0.2409
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2015-11-19|15/10/2015|0.27|0.20|199700000|186310000|9.61|11.42|0.1883|362272347|0.35|0.0719|-0.1667|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2015-03-05|15/12/2014||0.24|||7.72|7.8|0.0104|291024198||||
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-03-09|15/01/2023|||||31.75|||809911734|||0|0
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-12-05|15/10/2022|0.43||322000000||26.87|30|0.1165|685427684|||-0.3857|-0.0213
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-10-06|15/07/2022|0.7||329000000||27.05|30|0.1091|690019269|||2.0435|0.002
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-06-02|15/04/2022|0.23||328350000||28.42|27.94|-0.0169|724966663|||-0.1786|-0.0258
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-03-07|15/01/2022|0.28||337050000||32.87|32.22|-0.0198|838481822|||-3.8|-0.0893
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-12-07|15/10/2021|-0.1||370100000||48.12|46.18|-0.0403|1227494544|||-1.0685|-0.051
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-10-06|15/07/2021|1.46||390000000||44.96|49.73|0.1061|1146886010|||-11.4286|0.0433
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-06-03|15/04/2021|-0.14||373800000||29.49|33.92|0.1502|752261318|||-1.2745|0.1001
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-03-04|15/01/2021|0.51||339800000||18.2|18.94|0.0407|464264384|||-4.6429|-0.0105
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-12-03|15/10/2020|-0.14||343400000||12.46|13.98|0.122|317842527|||0|-0.0469
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-10-01|15/07/2020|-0.14||360300000||6.58|9.57|0.4544|167849422|||0|0.1214
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-06-04|15/04/2020|-0.14||321300000||6.78|6.95|0.0251|172951236|||-2.2727|-0.008
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-03-05|15/01/2020|0.11||323900000||8|7.03|-0.1212|204072248|||0.1|1.4877
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-12-05|15/10/2019|0.1||130200000||7.24|6.8|-0.0608|184685379|||-1.7143|-0.6344
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-10-10|15/07/2019|-0.14||356100000||8.06|7.99|-0.0087|205602801|||0|0.0434
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-06-05|15/04/2019|-0.14||341300000||6.51|7.05|0.0829|166063798|||-4.5|-0.0235
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-03-07|15/01/2019|0.04||349500000||5.89|6.23|0.0577|150248189|||-1.2857|-0.0353
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-12-04|15/10/2018|-0.14||362300000||7.78|7.28|-0.0643|198460267|||0|-0.0772
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-10-09|15/07/2018|-0.14||392600000||5.26|7.41|0.4087|134177509|||-3|0.0744
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-06-05|15/04/2018|0.07||365400000||5.25|6.45|0.2286|133922413|||0.1667|-0.077
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-03-05|15/01/2018|0.06||395900000||9.83|10.04|0.0214|250753773|||-1.75|0.0058
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-12-06|15/10/2017|-0.08||393600000||12.98|9.27|-0.2858|331107211|||-0.8049|-0.0035
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-10-03|15/07/2017|-0.41||395000000||12|11.33|-0.0558|306108372|||-2.4643|0.0676
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-06-06|15/04/2017|0.28||370000000||14.59|11.63|-0.2029|372176766|||0|0.0065
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-03-06|15/01/2017|||367600000||16.39|13.03|-0.205|418093003|||0|-0.0043
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-12-07|15/10/2016|||369200000||19.08|17.21|-0.098|486712310|||0|0.003
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-09-28|15/07/2016|||368100000||13.61|14.6|0.0727|347177903|||0|0.0363
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-06-02|15/04/2016|||355200000||10.31|11.08|0.0747|262998120|||0|-0.0714
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-03-03|15/01/2016|||382500000||9.35|9.71|0.0385|238509450|||0|-0.0207
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-12-03|15/10/2015||0.42|390600000|415000000|8.93|10|0.1198|227795655||-0.0588|0|-0.0375
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-10-13|15/07/2015|||405800000|395000000|10.01|9.05|-0.0959|255345406||0.0273|0|0.057
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-06-04|15/04/2015|0.02|0.33|383900000|390000000|13.13|13.86|0.0556|334933580|-0.9394|-0.0156|-0.9535|-0.5243
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-03-05|15/01/2015|0.43|0.40|807100000|402000000|15.18|14.55|-0.0415|387227098|0.075|1.0077|-0.0652|0.9547
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-12-08|15/10/2014|0.46|0.37|412900000|417900000|12.23|12.21|-0.0016|311975437|0.2432|-0.012|0|-0.0185
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-10-06|15/07/2014|0.46|0.37|420700000|408400000|10.64|9.51|-0.1062|271416099|0.2432|0.0301|0.2432|0.0352
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-06-09|15/04/2014|0.37|0.28||394500000|10.84|11.28|0.0406|276517900|0.3214||0.3214|-0.0649
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-03-06|15/01/2014|0.28|0.33||421900000|12.49|11.72|-0.0616|318607791|-0.1515||-0.125|0.0705
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2013-12-05|15/10/2013|0.32|0.35||394100000|13.87|12.42|-0.1045|353810257|-0.0857||0|-0.0083
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2013-10-03|15/07/2013|0.32|0.28||397400000|11.77|12.57|0.068|300241307|0.1429|||
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-05-09|15/03/2023||-0.0539||55320000|13.89|||550809353|||-0.2616|0.04
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-02-28|15/12/2022||-0.073||53190000|13.89|||550809353|||-0.27|-0.0034
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-11-01|15/09/2022|0.03|-0.1|57100000|53370000|10.99|11.63|0.0582|435809540|-1.3|0.0699|-1.3074|0.0814
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-08-02|15/06/2022|-0.0976|-0.0893|52800000|51150000|11.16|11.01|-0.0134|442550910|0.0929|0.0323|9.8444|0.0067
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-05-03|15/03/2022|-0.009|-0.055|52450000|51990000|14.26|14.44|0.0126|565481735|-0.8364|0.0088|-0.962|-0.1133
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-02-22|15/12/2021|-0.2368|-0.08|59150000|55550000|16.02|13.09|-0.1829|635274720|1.96|0.0648|-8.0898|0.1314
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-11-02|15/09/2021|0.0334|-0.13|52280000|51380000|20.6|21.3|0.034|816895075|-1.2569|0.0175|-1.7183|0
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-08-04|15/06/2021|-0.0465|-0.0425|52280000|52170000|25.25|18.91|-0.2511|1001291275|0.0941|0.0021|-0.7033|0.0295
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-05-04|15/03/2021|-0.1567|-0.078|50780000|49100000|26.315|25.64|-0.0257|1043523978|1.009|0.0342|-5.1346|-0.0406
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-02-23|15/12/2020|0.0379|0.0127|52930000|42430000|25.27|24.03|-0.0491|1002084395|1.9843|0.2475|-1.9475|0.029
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-11-02|15/09/2020|-0.04|-0.045|51440000|58650000|21.93|18.2|-0.1701|869636355|-0.1111|-0.1229|-0.2|-0.0639
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-08-11|15/06/2020|-0.05|-0.02|54950000|57130000|29.91|18.84|-0.3701|1186084035|1.5|-0.0382|0|-0.0273
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-05-05|15/03/2020|0.00|-0.09|56490000|50350000|16.2|19.05|0.1759|642412650|-1|0.1219|-1|-0.2044
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|16.74|18.5|0.1051|663826365|0.3|0.0741|-0.5667|-0.1095
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-10-29|15/09/2019|0.3|0.07|79730000|63120000|15.48|19.43|0.2552|613860930|3.2857|0.2631|-6|0.4179
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-07-25|15/06/2019|-0.06|-0.02|56230000|56280000|15.9|14.97|-0.0585|630516075|2|-0.0009|-0.5714|0.1811
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-05-07|15/03/2019|-0.14|-0.02|47610000|48480000|18.5|15.42|-0.1665|733619350|6|-0.0179|-2.4|-0.2653
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-02-19|15/12/2018|0.1|-0.02|64800000|59940000|16.15|19.32|0.1963|640429850|-6|0.0811|-6|0.2343
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-10-30|15/09/2018|-0.02|-0.02|52500000|54090000|16.83|14.68|-0.1277|667395330|0|-0.0294|-0.3333|0.0595
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-07-26|15/06/2018|-0.03|0.00|49550000|48820000|20.4|18.55|-0.0907|808964025|-1|0.015|-1.75|0.0907
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-05-08|15/03/2018|0.04|0.01|45430000|43950000|16.35|19.6|0.1988|648360900|3|0.0337|-0.2714|-0.1666
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-02-21|15/12/2017|0.0549|0.05|54510000|50270000|13.95|12.25|-0.1219|553188637|0.098|0.0843|-0.2157|0.0661
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-10-26|15/09/2017|0.07|0.02|51130000|48170000|12.1|13.45|0.1116|479826725|2.5|0.0614|0|0.1191
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-07-27|15/06/2017|0.00|0.01|45690000|42870000|14.1|13.75|-0.0248|559136925|-1|0.0658|-1|0.0886
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-04-27|15/03/2017|0.01|-0.03|41970000|42550000|13.65|13.5|-0.011|541292100|-1.3333|-0.0136|-0.9231|-0.1183
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-02-14|15/12/2016|0.13|0.02|47600000|47900000|15.45|13.62|-0.1184|612671287|5.5|-0.0063|12|0.0905
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-10-27|15/09/2016|0.01|0.03|43650000|42330000|14.35|13.91|-0.0307|569050700|-0.6667|0.0312|-0.8571|-0.196
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-07-28|15/06/2016|0.07|0.08|54290000|52300000|17.51|16.71|-0.0457|694360810|-0.125|0.038|0.1667|0.1608
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-04-28|15/03/2016|0.06|0.06|46770000|46930000|17.5|17.33|-0.0097|693964250|0|-0.0034|0|-0.081
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-02-16|15/12/2015|0.06|0.17|50890000|49170000|13.66|13.61|-0.0037|541688660|-0.6471|0.035|-0.3333|-0.1523
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-10-27|15/09/2015|0.09|0.23|60030000|55930000|18.13|19.51|0.0761|718946930|-0.6087|0.0733|-0.6786|-0.082
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-07-28|15/06/2015|0.28|0.28|65390000|64670000|25.12|20.45|-0.1859|996136145|0|0.0111|-0.2|0.0038
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-04-28|15/03/2015|0.35|0.21|65140000|54500000|24.58|25.62|0.0423|974722355|0.6667|0.1952|0.0294|0.0434
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-02-17|15/12/2014|0.34|0.20|62430000|54000000|27.86|27.09|-0.0276|1104791110|0.7|0.1561|0.2143|0.1862
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-10-28|15/09/2014|0.28|0.10|52630000|42750000|18.29|24.81|0.3565|725291815|1.8|0.2311|0.6471|0.1045
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-07-24|15/06/2014|0.17|0.09|47650000|42250000|11.6|13.09|0.1284|459999175|0.8889|0.1278|0.8889|0.163
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-04-24|15/03/2014|0.09|0.04||36330000|8.31|11.17|0.3442|329533898|1.25||0|-0.0918
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-02-18|15/12/2013|0.09|0.06||40000000|6.76|8.02|0.1864|268068485|0.5||0.125|-0.0099
01563|R2000GROWTH|OSPN|USD|Technology|17480|2013-10-24|15/09/2013|0.08|0.08||40400000|7.62|7.78|0.021|302171857|0|||
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-05-10|15/03/2023||0.04||185620000|6.81|||371550192|||-1.3509|0.2278
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-03-06|15/12/2022||-0.114||151180000|6.81|||371550192|||0.9|-0.1087
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-11-09|15/09/2022|-0.02|-0.06|164800000|169610000|4.15|4.75|0.1446|226421930|-0.6667|-0.0284|-1.2857|-0.0648
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-08-02|15/06/2022|0.07|-0.024|176220000|175770000|8.08|8.54|0.0569|440840756|-3.9167|0.0026|0.75|0.0612
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-05-03|15/03/2022|0.04|-0.056|166050000|162070000|6.58|8.65|0.3146|359001506|-1.7143|0.0246|-1.4|0.201
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-03-01|15/12/2021|-0.1|-0.1125|138260000|134910000|8.37|8.47|0.0119|456663009|-0.1111|0.0248|0.1111|-0.0253
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|15.14|14.96|-0.0119|826030849|0.8|0.0605|-3.25|-0.0996
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|17.15|19.93|0.1621|935695404|-1.8889|0.1814|-1.6667|0.088
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|15.02|15.91|0.0593|819483715|0.0435|0.2322|-0.1429|0.2094
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|16.16|16.1|-0.0037|881681512|0.1667|0.3018|-3.3333|0.0198
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|13.99|10.15|-0.2745|763287393|-8.5|0.2648|0|-0.0128
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|12.24|14.11|0.1528|667808268|-4|0.4488|-2|0.3542
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|3.68|4.25|0.1549|200778964|-1|0.0714|-0.9571|0.3949
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|2.43|2.67|0.0988|132579589|10.6667|-0.0243|16.5|-0.0911
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|1.66|1.89|0.1386|90568768|0|0.0178|0|-0.06
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000|1.1|1.1|0|60015451|-0.3333|-0.0043|-0.6|-0.014
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-05-09|15/03/2019|-0.1|-0.03|74740000|74200000|1|0.9689|-0.0311|54559500|2.3333|0.0073|-0.2308|0.1561
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-03-07|15/12/2018|-0.13|-0.01|64650000|61700000|1.05|1.01|-0.0381|57287472|12|0.0478|-14|-0.0692
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-10-29|15/09/2018|0.01|-0.01|69460000|71600000|1.42|1.3|-0.0845|77474488|-2|-0.0299|-1.5|-0.0976
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-08-08|15/06/2018|-0.02|-0.01|76970000|79540000|1.36|1.15|-0.1544|74200921|1|-0.0323|-2|-0.0181
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-05-08|15/03/2018|0.02|0.02|78390000|81290000|1.85|1.69|-0.0865|100935076|0|-0.0357|-1.1667|0.144
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-03-08|15/12/2017|-0.12|-0.01|68520000|71600000|1.95|2.19|0.1231|106391028|11|-0.043|-7|-0.1457
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-10-30|15/09/2017|0.02|0.01|80210000|75570000|2.4|2.56|0.0667|130942805|1|0.0614|-0.9701|-0.0077
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-08-10|15/06/2017|0.67|0.02|80830000|79230000|2.77|2.65|-0.0433|151129814|32.5|0.0202|32.5|0.0004
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-05-10|15/03/2017|0.02|0.03|80800000|82340000|3.9|3.93|0.0077|212782055|-0.3333|-0.0187|-1.5|0.1348
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-03-06|15/12/2016|-0.04|0.01|71200000|70970000|3.35|3.23|-0.0358|182774320|-5|0.0032|0|-0.0316
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-11-01|15/09/2016|0.00|0.01|73520000|73470000|3.07|2.82|-0.0814|167497661|-1|0.0007|-1|-0.0582
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-08-08|15/06/2016|0.02|0.01|78060000|79280000|3.83|3.96|0.0339|208962881|1|-0.0154|-0.3333|-0.034
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-05-09|15/03/2016|0.03|0.02|80810000|78700000|3.3|3.17|-0.0394|180046347|0.5|0.0268|-4|0.1956
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-03-08|15/12/2015|-0.01|-0.02|67590000|70780000|2.9|3.16|0.0897|158222555|-0.5|-0.0451|0|-0.0433
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-11-02|15/09/2015|0.00|-0.02|70650000|70880000|2.05|2.45|0.1951|111846972|-1|-0.0032|-1|-0.076
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-08-11|15/06/2015|-0.02|-0.04|76460000|79170000|2.3|2.26|-0.0174|125486847|-0.5|-0.0342|0|0.081
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-05-11|15/03/2015|0.00|-0.05||73240000|2.04|2.075|0.0172|111301378|-1||-1|0.094
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-03-09|15/12/2014|-0.07|-0.06||66950000|2.95|2.68|-0.0915|160950528|0.1667||0|-0.0013
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-11-03|15/09/2014|-0.07|-0.06|67970000|67040000|2.7|2.77|0.0259|147310653|0.1667|0.0139|0|-0.1167
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-08-05|15/06/2014|-0.07|-0.04|76950000|76100000|3.05|2.81|-0.0787|166406472|0.75|0.0112|0|0.2221
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-05-06|15/03/2014|0.00|-0.05||62270000|2.94|2.99|0.017|160404933|-1||-1|0.076
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-03-06|15/12/2013|-0.04|-0.10||57870000|2.31|2.77|0.1991|126032442|-0.6||0|-0.0631
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2013-11-04|15/09/2013|-0.04|-0.12||61770000|1.9|2.16|0.1368|103663049|-0.6667|||
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-05-08|15/03/2023||-0.4269||27850000|17.05|||588162656|||0.0633|-0.1094
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-02-27|15/12/2022||-0.4015||31270000|17.05|||588162656|||-0.1457|0.1822
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-11-07|15/09/2022|-0.41|-0.47|26400000|26450000|16.51|12.69|-0.2314|569534664|-0.1277|-0.0019|-0.2407|0.0317
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-08-08|15/06/2022|-0.54|-0.4897|25590000|25170000|16.69|15.63|-0.0635|575744016|0.1027|0.0167|0.0385|0.1404
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-05-09|15/03/2022|-0.52|-0.4262|22440000|21870000|17.27|13.17|-0.2374|595751894|0.2201|0.0261|0.2093|-0.1106
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-02-28|15/12/2021|-0.43|-0.3863|25230000|24710000|21.32|21.83|0.0239|735462065|0.1131|0.021|-0.1042|0.1319
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|24.8|22.87|-0.0778|855509330|0.1508|-0.0089|0.1429|0.0045
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|30.34|25.77|-0.1506|1046619113|0.0553|0.0207|0.1351|0.0856
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|35.5|33|-0.0704|1224620248|-0.0727|0.0798|0.3214|-0.0768
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|29.45|30.64|0.0404|1015917387|-0.0732|0.0027|-0.1515|0.0869
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|20.97|21.64|0.032|723388331|-0.1477|0.2338|-0.25|0.4498
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|17.1|19.43|0.1363|589887513|-0.3125|0.6002|-0.0638|-0.1647
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|15.62|17.03|0.0903|538832905|0.2368|-0.0588|0.3056|-0.1509
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|17.92|15.79|-0.1189|618174505|0.0286|0.027|-0.2174|0.2244
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-11-11|15/09/2019|-0.46|-0.37|16180000|16270000|18.51|17.69|-0.0443|638527354|0.2432|-0.0055|0.3143|-0.0086
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-08-06|15/06/2019|-0.35|-0.35|16320000|16080000|17.15|18.31|0.0676|591612304|0|0.0149|-0.7009|0.284
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-09|15/03/2018|-1.17||12710000||17.86|16.45|-0.0789|616104743|||2.0789|-0.1521
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-08|15/03/2019|-0.38|-0.26|14990000|15050000|17.61|16.92|-0.0392|607480657|0.4615|-0.004|0.7273|-0.0403
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-03-07|15/12/2018|-0.22|-0.21|15620000|15420000|19.7|18.8|-0.0457|679578023|0.0476|0.013|-0.1852|0.4059
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/06/2017|-0.27||11110000||18.52|17.96|-0.0302|638872325|||0.0385|-0.0488
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/09/2017|-0.26||11680000||18.52|17.96|-0.0302|638872325|||-0.7984|-0.1271
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/09/2018|-1.29|-0.28|13380000|13290000|18.52|17.96|-0.0302|638872325|3.6071|0.0068|0.3723|-0.6822
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2016|-0.94||42100000|||20.06|-1||||-0.1132|-0.1226
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2017|-1.06||47980000|||20.06|-1||||4.5789|2.5073
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-08-29|15/06/2018|-0.19||13680000|||20.06|-1||||-0.3667|0.1969
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2017-05-24|15/03/2017|-0.3||11430000|||20.06|-1|||||
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-05-16|15/03/2023||-0.27||2400000|0.9905|||130002216|||0.1868|1.88
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-02-23|15/12/2022||-0.2275||833330|0.9905|||130002216|||-0.0619|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-11-08|15/09/2022|-0.23|-0.2425|0.00|0.00|1.43|1.26|-0.1189|187686186|-0.0515|-1|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-08-08|15/06/2022|-0.23|-0.21|0.00|0.00|4.11|4.25|0.0341|539433761|0.0952|-1|0.15|-1
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-05-09|15/03/2022|-0.2|-0.1625|85000|125000|3.56|3.22|-0.0955|467246739|0.2308|-0.32|0.1765|0.1486
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-02-24|15/12/2021|-0.17|-0.165|74000|182750|4.38|5.21|0.1895|574871012|0.0303|-0.5951|0.2143|-0.63
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|7.26|6.68|-0.0799|952868394|-0.0278|0.6892|0.0769|0.7857
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|8.3|8.75|0.0542|1089367439|-0.0877|-0.7961|-0.0714|-0.7787
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|10.78|8.76|-0.1874|1414865112|0.4|-0.1799|0.0769|0.4213
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|7.34|7.15|-0.0259|963368311|1.3636|-0.9182|0.625|0.3434
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|4.605|5.07|0.101|604402044|-0.1426|-0.7523|-0.3333|-0.4933
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|9.665|9.19|-0.0491|1268522411|1|-0.5882|5|-0.8197
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|2.85|2.88|0.0105|374059883|-0.5|0.0357|-0.8462|-0.2602
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|2.34|1.8|-0.2308|307122850|0|5.5333|-0.5938|7.6344
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-11-12|15/09/2019|-0.32|-0.36|454000|443000|0.346|0.339|-0.0202|45412182|-0.1111|0.0248|-0.1795|4.3412
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-08-08|15/06/2019|-0.39|-0.5|85000|1100000|0.57|0.69|0.2105|74811978|-0.22|-0.9227|1.1667|-0.9843
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-05-09|15/03/2019|-0.18||5410000||0.708|0.77|0.0876|92924353|||-0.7391|2.0565
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|2.21|2|-0.095|290060485|-0.7587|1.5286|-0.25|5.2989
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-11-09|15/09/2018|-0.92|-1.76|281000|4300000|2.98|2.51|-0.1577|391122279|-0.4773|-0.9347|-0.2581|-0.5378
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-08-09|15/06/2018|-1.24|-2.86|608000|1200000|3.08|3.1|0.0065|404247175|-0.5664|-0.4933|-3.5306|-0.5947
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-05-15|15/03/2018|0.49|-1.76|1500000|4300000|5.155|5.06|-0.0184|676589066|-1.2784|-0.6512|-1.0053|-0.7432
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-04-02|15/12/2017|-91.65|-2.90|5840000|1170000|5.314|6|0.1291|697457660|30.6034|3.9915|59.6954|57.4
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-07|15/09/2017|-1.51|-3.08|100000|570000|6.16|6.05|-0.0179|808494350|-0.5097|-0.8246|-0.472|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-02|15/09/2016|-2.86|-0.27|100000||6.71|6.369|-0.0508|880681372|9.5926||19.4286|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-09-13|15/06/2017|-0.14|-2.13|100000|670000|7.04|7.7|0.0937|923993560|-0.9343|-0.8507|0.2727|-0.9796
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-05-04|15/03/2017|-0.11|-2.31|4900000|2970000|6.05|5.5|-0.0909|794056995|-0.9524|0.6498|-0.5417|0.2895
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-02-02|15/12/2016|-0.24|-1.21|3800000|3700000|13.53|12.76|-0.0569|1775800099|-0.8017|0.027|-0.0769|6.6
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-09-08|15/06/2016|-0.26|2.70|500000|21000000|14.96|14.96|0|1963486332|-1.0963|-0.9762|0.8571|-0.9057
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-05-05|15/03/2016|-0.14|-1.98|5300000|1800000|17.05|17.71|0.0387|2237796816|-0.9293|1.9444|-0.1765|2.1176
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-02-04|15/12/2015|-0.17|-0.99|1700000|7390000|17.71|16.61|-0.0621|2324421193|-0.8283|-0.77|-0.25|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-11-06|15/09/2015||-1.32|1700000|5610000|2.06|2.02|-0.0194|270373110||-0.697|0|-0.5854
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-09-11|15/06/2015|||4100000||2.16|2.06|-0.0463|283498037|||0|-0.3051
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-05-07|15/03/2015|||5900000||2.29|2.17|-0.0524|300560402|||0|-0.5755
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-02-05|15/12/2014||-3.19|13900000|5360000|2.48|2.45|-0.0121|325497736||1.5933|34.4444|18.8571
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-11-07|15/09/2014|-0.20|-0.09|700000||2.31|2.26|-0.0216|303185381|1.2222||-0.3103|-0.9167
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-09-26|15/06/2014|-0.29|-1.98|8400000|12960000|2.325|2.47|0.0624|305154131|-0.8535|-0.3519|-4.2222|0.9756
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-05-06|15/03/2014|0.09|-3.08||6560000|3.32|3.24|-0.0241|435746957|-1.0292||10|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2013-12-16|15/09/2013||-0.28|||3.93|3.92|-0.0025|515808917||||
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-05-09|15/03/2023||0.0567||59110000|6|||434777814|||-6.67|0.0053
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-02-07|15/12/2022|-0.01|-0.01|61330000|58800000|5.1|5.62|0.102|369561135|0|0.043|-0.9231|0.0614
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-11-07|15/09/2022|-0.13|-0.01|57780000|54190000|3.37|3.21|-0.0475|244200197|12|0.0662|3.3333|-0.0043
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-09-08|15/06/2022|-0.03|-0.0125|58030000|56300000|5.68|5.08|-0.1056|411589651|1.4|0.0307|-2|0.1537
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-05-05|15/03/2022|0.03|-0.02|50300000|52010000|5.5|5.27|-0.0418|398546330|-2.5|-0.0329|-4|-0.0155
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-02-03|15/12/2021|-0.01|-0.0225|51090000|48640000|7.89|7.9|0.0013|571732816|-0.5556|0.0504|-0.5|0.116
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|11.97|11.81|-0.0134|867381758|-0.2727|-0.0346|-1.5|-0.0661
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|10.15|10.77|0.0611|735499108|-1.8421|0.0499|-2.3333|0.1464
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|10.09|11.08|0.0981|731151368|0|0.0301|1.0408|0.1167
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|9.85|9.84|-0.001|713760272|-0.4494|-0.055|-0.8304|0.0382
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|8.5|8.34|-0.0188|615935237|1.6677|0.0693|-0.4927|0.1313
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|8.42|8.2|-0.0261|610138205|0.4242|-0.0352|0.5536|-0.2436
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|6.25|7.94|0.2704|452893556|2.6667|-0.0037|0.8333|-0.0216
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-02-19|15/12/2019|-0.06|-0.06|44050000|41270000|8.55|9.08|0.062|619558399|0|0.0674|-0.7273|0.0451
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-11-12|15/09/2019|-0.22|-0.07|42150000|38410000|7.01|7.13|0.0171|507965429|2.1429|0.0974|0.2222|0.1025
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-10-09|15/06/2019|-0.18|0.02|38230000|48550000|7.4|6.14|-0.1703|536225978|-10|-0.2126|8|-0.1047
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-05-07|15/03/2019|-0.02|-0.02|42700000|42700000|6.02|5.72|-0.0498|436227072|0|0|-0.3333|0.1091
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-02-07|15/12/2018|-0.03|-0.01|38500000|41500000|6.88|3.8|-0.4477|498545235|2|-0.0723|-4|0.0212
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-11-28|15/09/2018|0.01|0.01|37700000|36650000|4.95|4.95|0|358691683|0|0.0286|-0.5|-0.1528
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-09-27|15/06/2018|0.02|0.02|44500000|44360000|7.95|7.2|-0.0943|576080590|0|0.0032|0|0.242
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-05-08|15/03/2018|0.02|-0.02|35830000|38250000|9.7|11.75|0.2113|702890785|-2|-0.0633|-1.2857|0.1021
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-02-08|15/12/2017|-0.07|-0.01|32510000|22520000|8.15|8.9|0.092|590573170|6|0.4436|0|0.2689
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-11-08|15/09/2017|0.00|-0.03|25620000|21310000|6.6|6.8|0.0303|478255588|-1|0.2023|-1|-0.2528
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-08-22|15/06/2017|0.01|0.00|34290000|31090000|5.15|5.35|0.0388|373184297|-1|0.1029|0|0.2959
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-05-09|15/03/2017|0.00|0.01|26460000|24870000|4.9|4.85|-0.0102|355068555|-1|0.0639|-1|0.216
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-02-08|15/12/2016|0.01|0.01|21760000|16910000|4.1|4.7|0.1463|297098166|0|0.2868|-1.1429|0.0079
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-11-09|15/09/2016|-0.07|0.01|21590000|15030000|4.3|4.25|-0.0116|311590781|-8|0.4365|2.5|-0.016
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-09-13|15/06/2016|-0.02|0.01|21940000|21200000|4.69|4.82|0.0277|339851329|-3|0.0349|1|0.0776
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-05-12|15/03/2016|-0.01|0.01|20360000|18190000|4.32|3.87|-0.1042|313040039|-2|0.1193|-1.5|0.1005
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-02-12|15/12/2015|0.02|-0.01|18500000|12330000|3.22|3.86|0.1988|233330762|-3|0.5004|-3|0.1145
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-11-12|15/09/2015|-0.01|-0.01|16600000|11650000|2.8|3|0.0714|202896310|0|0.4249|0|-0.0595
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-09-10|15/06/2015|-0.01|0.02|17650000|15750000|3.08|2.88|-0.0649|223185939|-1.5|0.1206|0|0.1491
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-05-11|15/03/2015|0.00|-0.01|15360000|13320000|2.72|3.1|0.1397|197099278|-1|0.1532|-1|0.1981
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-02-17|15/12/2014|0.01|0.01|12820000|10360000|2.07|2.25|0.087|149998341|0|0.2375|-1.5|0.0465
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-11-14|15/09/2014|-0.02|-0.02|12250000|9730000|1.59|1.53|-0.0377|115216123|0|0.259|1|0.0928
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-09-23|15/06/2014|-0.01|0.01|11210000|11470000|2|1.88|-0.06|144925938|-2|-0.0227|0|0.079
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-05-13|15/03/2014|0.00|0.00||10630000|1.95|1.93|-0.0103|141302793|-1||-1|0.1998
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-02-06|15/12/2013|-0.01|||8860000|2.06|2.04|-0.0097|149273712|||0|0.0818
01567|R2000GROWTH|CTLP|USD|Technology|17460|2013-11-12|15/09/2013|0.00|-0.03||8190000|1.77|1.82|0.0282|128259454|-1|||
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-05-09|15/03/2023||-1.58||30630000|22.18|||960252749|||0.2742|-0.2228
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-03-01|15/12/2022||-1.24||39410000|22.18|||960252749|||-0.1565|0.2791
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-11-03|15/09/2022|-1.75|-1.47|26510000|30810000|24.24|20.73|-0.1448|1049437606|0.1905|-0.1396|0.1076|-0.1881
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-08-03|15/06/2022|-1.58|-1.4|32650000|28310000|31.81|34.74|0.0921|1377170379|0.1286|0.1533|-0.1173|0.4694
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-05-05|15/03/2022|-1.79|-1.54|22220000|27220000|28.44|22.23|-0.2184|1231270889|0.1623|-0.1837|-1.2684|-0.9443
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-03-01|15/12/2021|6.67|7.69|398660000|427830000|26.21|29.12|0.111|1134726029|-0.1326|-0.0682|-5.8686|11.9561
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|36.16|37.74|0.0437|1565497690|0.3301|-0.0724|0.0074|0.3961
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|31.31|31.33|0.0006|1355523563|0.2143|0.0411|0.1333|0.1674
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|33.08|34.68|0.0484|1432153393|-0.0625|0.0156|-0.0323|-0.1198
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|40.91|41.31|0.0098|1771142438|0.1171|-0.1847|-6.3913|-0.7831
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|28.69|29.01|0.0112|1242094297|-1.2307|3.6112|-1.2527|4.9692
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|34.19|33.02|-0.0342|1480209184|0.0225|-0.1901|-0.1574|-0.0607
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|41.24|38.98|-0.0548|1785429415|0.2857|-0.1009|0.5|0.4987
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|47.54|40.51|-0.1479|2058179257|0.0746|-0.7033|-0.234|-0.1993
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-11-05|15/09/2019|-0.94|-0.71|14700000|7460000|37.1|36.14|-0.0259|1606193644|0.3239|0.9705|22.5|0.8655
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-08-07|15/06/2019|-0.04|-0.58|7880000|22620000|41.1|41.33|0.0056|1779368168|-0.931|-0.6516|-0.9551|7.914
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-05-07|15/03/2019|-0.89|-0.86|884000|8480000|52.32|45.63|-0.1279|2265122761|0.0349|-0.8958|-9.0909|-0.9783
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-02-27|15/12/2018|0.11|-0.34|40780000|17330000|52.9|51.73|-0.0221|2290233146|-1.3235|1.3531|-1.1964|6.6798
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-11-07|15/09/2018|-0.56|-0.44|5310000|40000000|69.68|68.97|-0.0102|3016700221|0.2727|-0.8673|-2.8667|-0.8673
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-08-08|15/06/2018|0.3|0.56|40030000|2080000|70.8|66.7|-0.0579|3065189207|-0.4643|18.2452|-0.9013|-0.6976
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-05-08|15/03/2018|3.04|1.6|132390000|80500000|39.75|45|0.1321|1720921832|0.9|0.6446|-6.9608|63.8971
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-03-06|15/12/2017|-0.51|-0.82|2040000|809800|29.3|37.5|0.2799|1268503355|-0.378|1.5191|-0.2388|0.5224
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-11-08|15/09/2017|-0.67|-0.72|1340000|1010000|26.55|26.8|0.0094|1149445870|-0.0694|0.3267|0.4255|-0.7957
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-08-08|15/06/2017|-0.47|-0.75|6560000|1070000|18.6|20.8|0.1183|805261553|-0.3733|5.1308|-0.4268|13.4176
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-05-09|15/03/2017|-0.82|-0.76|455000|1420000|18.35|17.45|-0.049|794438145|0.0789|-0.6796|0.1081|-0.7324
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-03-07|15/12/2016|-0.74|-0.75|1700000|2350000|19.65|20.95|0.0662|850719833|-0.0133|-0.2766|0.0725|12.6
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-11-09|15/09/2016|-0.69|-0.66|125000|2670000|17.9|22.3|0.2458|774955978|0.0455|-0.9532|0.2545|-0.9475
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-08-09|15/06/2016|-0.55|-0.53|2380000|1980000|9.48|9.56|0.0084|410423602|0.0377|0.202|0.3415|5.056
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-06-06|15/03/2016|-0.41|-0.40|393000|2020000|12.9|12.84|-0.0047|558487823|0.025|-0.8054|1.05|-0.9115
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-03-03|15/12/2015|-0.2|-0.34|4440000|1230000|12.85|13.08|0.0179|556323175|-0.4118|2.6098||
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-05-03|15/03/2023||1.18||946540000|40.85|||2206120058|||-7.8605|0.5259
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-01-31|15/12/2022|-0.16|-0.172|627660000|620300000|38.48|39.93|0.0377|2078127344|-0.0698|0.0119|3|-0.1128
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|41.81|38.24|-0.0854|2257965388|-7.6667|-0.0144|-1.0288|-0.3064
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|40.9|41.19|0.0071|2208820493|0.0945|0|0.0945|0.0688
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|40.84|41.28|0.0108|2205580095|0.0583|0.011|6.9375|0.443
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|43.86|43.58|-0.0064|2368676395|10.4286|0.0674|-3.6667|-0.1052
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|48.25|46.59|-0.0344|2605760019|-0.7526|0.0139|-1.0438|-0.2893
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|44.15|42.82|-0.0301|2384338007|0.3564|0.0899|0.0379|0.112
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|51.14|54.27|0.0612|2761835560|0.2|0.069|3.5517|0.5792
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|39.92|41.55|0.0408|2155895030|18.3333|0.0661|0.2083|-0.1239
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|37.19|38.08|0.0239|2008460343|-7|0.1328|-0.8182|-0.189
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|36.66|39.28|0.0715|1979837552|0.5904|0.1454|0.6923|0.1852
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|30.57|32|0.0468|1650944725|0.0541|0.0144|-10.75|0.4565
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|29.63|29.2|-0.0145|1600179631|-0.3333|0.017|-3|-0.1071
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|29.95|24.51|-0.1816|1617461442|-0.7647|0.0391|-0.95|-0.2347
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|27.55|21.37|-0.2243|1487848426|-0.0698|0.0301|0.1111|0.0488
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|25.34|26.48|0.045|1368496566|0.0746|0.0387|23|0.4583
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|35.74|28.04|-0.2154|1930152694|-0.7692|-0.0631|-0.7|-0.0803
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|28.27|29.25|0.0347|1526732372|0.1111|-0.0153|-0.8734|-0.2365
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|40.12|39.8|-0.008|2166696149|-0.0125|0.0825|-0.0814|0.0732
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-05-07|15/03/2018|0.86|0.84|613090000|591730000|34.33|36.83|0.0728|1854005103|0.0238|0.0361|3.5263|0.3871
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-02-07|15/12/2017|0.19|0.06|442010000|383210000|35.23|37.95|0.0772|1902609830|2.1667|0.1534|1.375|-0.0988
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-11-28|15/09/2017|0.08|0.06|490460000|439070000|36.52|37.87|0.037|1972276831|0.3333|0.117|-0.871|-0.1464
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|31.02|34.79|0.1215|1675247192|0.2157|0.056|-0.0746|0.0082
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-05-03|15/03/2017|0.67|0.67|569900000|574800000|33.08|34.06|0.0296|1786498367|0|-0.0085|4.5833|0.3585
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-02-02|15/12/2016|0.12|0.64|419500000|322100000|32.31|30.74|-0.0486|1744914193|-0.8125|0.3024|-0.0769|0.0147
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|27.37|29.87|0.0913|1478127542|1.6|-0.0087|-0.7292|-0.1965
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-08-02|15/06/2016|0.48|0.03|514500000|490850000|22.95|24.38|0.0623|1239423719|15|0.0482|-0.2615|-0.0493
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-05-04|15/03/2016|0.65|0.43|541200000|528250000|16.3|17.87|0.0963|880287799|0.5116|0.0245|64|0.5042
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-02-02|15/12/2015|0.01|-0.19|359800000|288900000|13.51|15.15|0.1214|729612818|-1.0526|0.2454|0|-0.0688
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-12-01|15/09/2015|0.01|-0.12|386400000|384790000|15.79|16.08|0.0184|852745090|-1.0833|0.0042|0|-0.1589
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-08-04|15/06/2015|0.01|-0.09|459400000|460470000|10.29|10.32|0.0029|555715451|-1.1111|-0.0023|-0.9787|-0.0768
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-05-05|15/03/2015|0.47|0.42|497600000|486000000|9.94|9.83|-0.0111|536813544|0.119|0.0239|-4.9167|0.6193
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-02-03|15/12/2014|-0.12|-0.25|307300000|302850000|9.38|9.75|0.0394|506570555|-0.52|0.0147|-1.2791|-0.3925
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2014-05-06|15/03/2014|0.43|0.56||498500000|8.16|7.64|-0.0637|440683966|-0.2321||-2.6538|0.7076
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2014-02-04|15/12/2013|-0.26|0.47||291930000|6.24|6.69|0.0721|336993615|-1.5532||-0.1613|-0.2623
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2013-12-10|15/09/2013|-0.31|-0.28||395730000|7.7|6.72|-0.1273|415841485|0.1071|||
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-05-04|15/03/2023||-0.0343||263260000|32.77|||3827680176|||-0.9833|-0.2691
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-02-23|15/12/2022||-2.05||360210000|32.77|||3827680176|||-5.6591|-0.0459
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-11-02|15/09/2022|0.28|0.44|340000000|377540000|35.04|35.31|0.0077|4092826213|-0.3636|-0.0994|-0.9481|-0.0761
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|37.44|37.76|0.0085|4373156501|9.8911|-0.1216|-20.25|0.7196
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|32.9|31.65|-0.038|3842864872|0.883|-0.2849|3|-0.327
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|32.92|32.61|-0.0094|3845200568|-1.5307|-0.0205|-1.3889|-0.094
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|35.53|37.53|0.0563|4150060118|-0.7935|-0.1072|-0.7604|-0.0763
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|29|30.09|0.0376|3387327542|-0.0491|0.0177|24.04|0.6034
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|27.66|26.67|-0.0358|3230809631|-1.1667|-0.1205|-1.15|-0.1536
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|27.46|28.45|0.0361|3207448662|-1.2317|-0.0213|-1.3693|-0.1566
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|28.47|29.52|0.0369|3325421131|-0.2614|-0.1209|-0.2093|0.0091
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|25.77|26.88|0.0431|3010049390|-0.0352|-0.0501|-3.6346|0.2752
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|19.84|21.02|0.0595|2317399274|7.6667|0.0078|3.3333|0.0979
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|21.35|21.04|-0.0145|2493773942|-1.1364|0|-1.1667|-0.2061
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|18.94|19.45|0.0269|2212275361|-0.3684|-0.0747|-2.6364|0.0423
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|17.64|16.86|-0.0442|2060429509|-1.55|-0.1027|0.2222|0.3088
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.63|15.59|-0.0026|1825652754|-7|-0.057|-0.6161|-0.0524
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.83|14.51|-0.0216|1732209213|-0.0231|-0.1662|-3.3445|-0.2158
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.7|19.7|0|2301046730|-0.1667|-0.063|-0.5212|-0.0489
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.45|18.3|-0.0081|2155041232|0.1934|0.0648|1.6106|0.3644
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.75|18.35|0.0338|2073278065|15|-0.0116|-1.4211|-0.0702
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.65|16.4|0.0479|1827988784|-3|-0.1298|-2.3103|-0.0868
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.5|19.3|0.0432|2160881363|-0.3696|-0.1497|0.1856|-0.0669
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-08-03|15/06/2017|0.2446|0.9|284000000|297680000|18.25|18.9|0.0356|2131680264|-0.7282|-0.046|-9.1533|0.3028
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-05-02|15/03/2017|-0.03|0.28|218000000|201020000|17.25|16.85|-0.0232|2014875866|-1.1071|0.0845|-0.7|-0.1956
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-02-28|15/12/2016|-0.1|0.12|271000000|262090000|17.55|17.15|-0.0228|2049917096|-1.8333|0.034|-1.3125|-0.0037
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-11-04|15/09/2016|0.32|0.25|272000000|264600000|15.05|16|0.0631|1757906212|0.28|0.028|-0.2381|-0.0389
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-08-09|15/06/2016|0.42|0.35|283000000|270810000|17.77|17.09|-0.0383|2075614206|0.2|0.045|0.5|0.2864
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-05-05|15/03/2016|0.28|0.36|220000000|223370000|16.02|15.94|-0.005|1871206509|-0.2222|-0.0151|0.0769|-0.1635
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-02-29|15/12/2015|0.26|0.25|263000000|210400000|12.44|13.76|0.1061|1453046662|0.04|0.25|-0.2121|0.2584
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|15.06|15.97|0.0604|1759074283|0.2692|-0.1044|-0.6563|-0.0369
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-08-04|15/06/2015|0.96|0.26|217000000|231730000|18.83|17|-0.0972|2199426805|2.6923|-0.0636||
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2023-03-16|15/12/2022||0.52||330910000|18.72|||732387513|||0.2683|0.0544
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-11-10|15/09/2022||0.41||313830000|18.72|||732387513|||0.3016|0.0282
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-08-08|15/06/2022|0.35|0.315|312030000|305230000|18.67|18.59|-0.0043|730431379|0.1111|0.0223|-3.3333|0.1942
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-05-04|15/03/2022|-0.15|-0.12|261290000|255080000|15.68|16.5|0.0523|613452823|0.25|0.0243|-1.375|-0.1635
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|18.18|17.77|-0.0226|711260988|-0.1011|0.0015|0.0256|0.0778
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|19.99|20.12|0.0065|782074078|0.4444|0.0123|0.4444|0.0321
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|25.44|23.43|-0.079|995295908|0.4595|0.0354|-4.375|0.1825
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|25.92|25.98|0.0023|1014075058|-0.6596|-0.0056|-1.2222|-0.1438
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|21.98|23.1|0.051|859929369|-8.2|0.0624|0.8|0.0807
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|19.31|19.32|0.0005|755470246|-21|0.0485|-0.4286|0.0994
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|17.99|20.03|0.1134|703827546|-2.0606|0.2682|-2.25|-0.0013
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|16.74|17.16|0.0251|654923464|0.2174|-0.0321|-1.6222|-0.2232
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|20.97|18.6|-0.113|820414861|0|0.0004|0.8|0.076
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|22.86|24.04|0.0516|894357885|0.087|0.015|-0.2857|-0.0052
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|16.51|18.81|0.1393|645925131|0.25|0.0174|-3.1875|0.189
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|20.49|19.05|-0.0703|801635711|1|-0.0226|-1.4|-0.17
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|19.66|19.81|0.0076|769163404|0|-0.015|0.8182|0.0833
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|19.58|20.03|0.023|766033545|0.1|0.0079|-0.2143|-0.0151
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|17|16.64|-0.0212|665095522|-0.2|0.0053|-3.1538|0.1409
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000|17.62|17.7|0.0045|689351980|-0.2778|0|0|-0.181
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-05-14|15/12/2017|0.00|0.38|285720000||18.2|18.25|0.0027|712043471|-1||-1|0.1017
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-11-01|15/09/2017|0.11|0.11|259350000||11.9|11.61|-0.0244|465566850|0||1.75|-0.0154
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-08-02|15/06/2017|0.04|0.20|263400000||11.55|11.49|-0.0052|451873730|-0.8||-1.0816|0.1271
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-05-03|15/03/2017|-0.49|-0.25|233700000||13|12.95|-0.0038|508602458|0.96||-1.5556|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-08-20|15/06/2015||0.45|||19.17|18.48|-0.036|749993012|||-0.0217|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-05-18|15/03/2015||0.46||243000000|22.56|22.46|-0.0044|882620860|||-0.2069|-0.1572
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-03-04|15/12/2014|-0.09|0.58|1010000000|288320000|25.7|25.95|0.0097|1005467966|-1.1552|2.5031|0.2889|0.0644
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-11-06|15/09/2014||0.45||270870000|23.86|19.88|-0.1668|933481151|||-0.1509|-0.0513
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-07-28|15/06/2014|0.40|0.53|275900000|285510000|30.45|30.91|0.0151|1191303480|-0.2453|-0.0337|0|0.1711
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-05-05|15/03/2014|0.40|0.24|235600000|243500000|34.29|30.06|-0.1234|1341536827|0.6667|-0.0324|-0.2593|-0.7586
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-02-12|15/12/2013|0.54|0.53|975800000|284380000|33.68|35.51|0.0543|1317671611|0.0189|2.4313|0|2.5994
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2013-10-29|15/09/2013|0.54|0.58|271100000|270420000|36.02|37.35|0.0369|1409220059|-0.069|0.0025||
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2023-06-22|15/04/2023||0.1026||31940000|14.68|||495309816|||0.0766|0.0254
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2023-02-23|15/01/2023||0.0953||31150000|14.68|||495309816|||0.3614|-0.0532
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-11-17|15/10/2022|0.1|0.07|31440000|32900000|16.9|15.15|-0.1036|570213592|0.4286|-0.0444|0|0.0045
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-08-24|15/07/2022|0.1|0.075|31300000|31130000|18.29|17.62|-0.0366|617112861|0.3333|0.0055|-0.2308|-0.0967
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-06-08|15/04/2022|0.13|0.08|34650000|31300000|18.1|16.61|-0.0823|610702158|0.625|0.107|0.1818|0.0688
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-02-23|15/01/2022|0.11|0.0701|32420000|29930000|20.01|21.37|0.068|675146412|0.5692|0.0832|-0.0833|0.0388
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|30.17|25.05|-0.1697|1017949379|0.7544|0.0512|0.0909|0.0663
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|22.84|23.59|0.0328|770631883|1.1912|0.0263|0|0.0245
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|19.84|28.27|0.4249|669410533|0.8581|-0.0045|0.2222|0.0322
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|19.05|20.23|0.0619|642755547|0.9272|-0.0079|0.8|-0.0072
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|16.965|17.27|0.018|572406739|0.1111|-0.0007|-0.4444|0.022
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|17.47|15.97|-0.0859|589445638|0.8|-0.0428|1.25|-0.068
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|19.3|17.05|-0.1166|651190659|-0.3333|0.0303|-0.6667|-0.0435
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|15.73|19.2|0.2206|530737263|0.7143|0.0976|0.5|0.0847
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-11-21|15/10/2019|0.08|0.08|28210000|28210000|16.5|15.93|-0.0345|556717425|0|0|0.3333|0.0303
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-08-28|15/07/2019|0.06|0.07|27380000|27480000|13.84|15.23|0.1004|466967833|-0.1429|-0.0036|-0.3333|0.0423
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-06-19|15/04/2019|0.09|0.07|26270000|27290000|14.22|14.63|0.0288|479789208|0.2857|-0.0374|-0.1|-0.027
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-02-20|15/01/2019|0.1|0.07|27000000|28910000|11.49|11.75|0.0226|387677763|0.4286|-0.0661|0.4286|-0.0367
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-11-29|15/10/2018|0.07|0.06|28030000|28590000|10.84|10.4|-0.0406|365746483|0.1667|-0.0196|0|0.023
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-09-04|15/07/2018|0.07|0.09|27400000|29150000|17.98|14.61|-0.1874|606653276|-0.2222|-0.06|0.1667|-0.0668
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-06-21|15/04/2018|0.06|0.06|29360000|28590000|15.16|16.1|0.062|511505217|0|0.0269|-0.6471|-0.0252
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-02-22|15/01/2018|0.17|0.07|30120000|27030000|12.33|12.82|0.0397|416019746|1.4286|0.1143|0|0.1435
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-02-03|15/12/2017|0.17|0.05|26340000||12.38|11.83|-0.0444|417706775|2.4||0.7|-0.0205
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-11-30|15/09/2017|0.1|0.07|26890000||12.94|11.98|-0.0742|436601409|0.4286||0|-0.0004
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-08-28|15/06/2017|0.1|0.08|26900000||9.73|10.89|0.1192|328294563|0.25||0|0.0004
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-08-28|15/07/2017|0.1|0.08|26890000|29070000|9.73|10.89|0.1192|328294563|0.25|-0.075|-0.6875|0.0236
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-06-22|15/04/2017|0.32|0.21|26270000|29260000|11.07|11|-0.0063|373506771|0.5238|-0.1022|2.5556|-0.0064
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-02-23|15/01/2017|0.09|0.07|26440000|28400000|10.59|10.73|0.0132|357311371|0.2857|-0.069|2|0.0111
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-12-01|15/10/2016|0.03|0.07|26150000|28770000|11.02|10.3|-0.0653|371819774|-0.5714|-0.0911|-0.5|-0.0467
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-08-25|15/07/2016|0.06|0.06|27430000|26650000|11.27|10.6|-0.0594|380254887|0|0.0293|-0.5|-0.0499
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-06-22|15/04/2016|0.12|0.07|28870000|28380000|9.99|10.32|0.033|337067088|0.7143|0.0173|1.4|0.0653
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-02-25|15/01/2016|0.05|0.07|27100000|27940000|9.47|9.29|-0.019|319522071|-0.2857|-0.0301|0|-0.0678
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-12-01|15/10/2015|0.05|0.09|29070000|27190000|10.35|10.37|0.0019|349213670|-0.4444|0.0691|-0.4444|0.0073
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-08-27|15/07/2015|0.09|0.07|28860000|25430000|8.54|9.06|0.0609|288143442|0.2857|0.1349|0|0.0457
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-06-24|15/04/2015|0.09|0.10|27600000|29530000|10.07|9.68|-0.0387|339766321|-0.1|-0.0654|0.5|0.0681
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-02-26|15/01/2015|0.06|0.09|25840000|27370000|9.52|9.64|0.0126|321209099|-0.3333|-0.0559|0.2|0.0394
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-08-29|15/07/2014|0.05|0.09|24860000|25320000|9.06|9.15|0.0099|305688491|-0.4444|-0.0182|-0.4444|-0.0467
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-06-25|15/04/2014|0.09|0.10||26560000|9.7|9.8|0.0103|327282359|-0.1||0|0.02
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-02-27|15/01/2014|0.09|0.10||26040000|10.85|10.46|-0.0359|366083895|-0.1||-0.3077|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2013-12-03|15/10/2013|0.13|0.09|||9.06|9.91|0.0938|305688491|0.4444|||
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-05-09|15/03/2023||0.26||25920000|40.86|||993588549|||0.04|0.0298
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-02-14|15/12/2022|0.63|0.25|25340000|25170000|41.72|41.04|-0.0163|1014501098|1.52|0.0068|2|0.0214
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-11-01|15/09/2022|0.21|0.25|24810000|24430000|34.6|34.92|0.0092|841364703|-0.16|0.0156|0|0.0694
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-08-02|15/06/2022|0.21|0.23|23200000|23640000|40.08|40.35|0.0067|974621397|-0.087|-0.0186|0|0.0265
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-05-03|15/03/2022|0.21|0.245|22600000|23160000|36.28|37.06|0.0215|882217102|-0.1429|-0.0242|-0.087|0.0076
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-02-15|15/12/2021|0.23|0.25|22430000|23290000|42.37|44.16|0.0422|1030307027|-0.08|-0.0369|0.15|-0.0009
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|48.69|47|-0.0347|1183989828|-0.2|-0.0049|-0.0909|0.02
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|49.3|48.49|-0.0164|1198823151|-0.0706|0.0134|0.0476|0.0592
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|50.03|48.06|-0.0394|1216574477|-0.1128|0.0127|0|0.0532
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|46.93|47.34|0.0087|1141192124|-0.1128|0.0097|-0.0455|0.0417
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|46.98|48.83|0.0394|1142407951|0.0152|0.0333|0.1579|0.0623
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|45.3|49.76|0.0985|1101555551|-0.05|-0.005|0.0556|0.0229
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|36.57|39.2|0.0719|889269026|0|0.0283|1|0.07
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|51.12|50.24|-0.0172|1243079902|-0.4|0.0062|-0.25|0.0363
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-11-05|15/09/2019|0.12|0.15|15720000|15110000|48.36|45.99|-0.049|1175965299|-0.2|0.0404|0.3333|0.1766
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-08-06|15/06/2019|0.09|0.11|13360000|14170000|41.46|42.74|0.0309|1008178652|-0.1818|-0.0572|0.5|0.0357
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-05-07|15/03/2019|0.06|0.11|12900000|11560000|37.05|36.35|-0.0189|900941126|-0.4545|0.1159|-1.5|0.281
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-02-26|15/12/2018|-0.12|0.29|10070000|13200000|35.85|34.16|-0.0471|871760828|-1.4138|-0.2371|-2.2|-0.0156
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-11-06|15/09/2018|0.1|0.29|10230000|12930000|29.44|29.75|0.0105|715889549|-0.6552|-0.2088|-0.1667|0.001
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-08-07|15/06/2018|0.12|0.27|10220000|12200000|30.87|31.71|0.0272|750662723|-0.5556|-0.1623|0.3333|-0.1059
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-05-08|15/03/2018|0.09|0.24|11430000|11160000|26.91|26.97|0.0022|654367775|-0.625|0.0242|0.125|0.0429
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-02-22|15/12/2017|0.08||10960000|10820000|22.44|24.18|0.0775|545671249||0.0129|1|0.161
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-11-07|15/09/2017|0.04||9440000|9960000|27.7|26.8|-0.0325|673578149||-0.0522|0|0.0571
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-08-08|15/06/2017|0.04||8930000|9080000|24.57|24.51|-0.0024|597466226||-0.0165|-0.4286|0.1149
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-05-09|15/03/2017|0.07||8010000|8500000|24.96|25.69|0.0292|606949802||-0.0576|-0.125|0.0839
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-02-23|15/12/2016|0.08|0.09|7390000|7140000|22.72|23.48|0.0335|552479951|-0.1111|0.035|0|0.1475
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-11-10|15/09/2016|0.08|0.08|6440000|6510000|22.48|20.85|-0.0725|546643901|0|-0.0108|1|0.0387
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-08-11|15/06/2016|0.04|0.07|6200000|5870000|23.4|23.29|-0.0047|569015451|-0.4286|0.0562|1|0.1992
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-05-12|15/03/2016|0.02|0.10|5170000|5230000|18.46|18.9|0.0238|448889952|-0.8|-0.0115|0|0.1338
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-02-25|15/12/2015|0.02|0.05|4560000|3820000|17.9|17.77|-0.0073|435272501|-0.6|0.1937|0|0.4074
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-11-12|15/09/2015|0.02|0.08|3240000|2890000|18.25|18|-0.0137|443783425|-0.75|0.1211|-3|2.8756
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-08-13|15/06/2015|-0.01|-0.26|836000|1220000|18.09|18.07|-0.0011|439892725|-0.9615|-0.3148||
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-05-02|15/03/2023||-0.2768||28370000|66.1|||2110190893|||-0.0755|0.1603
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-02-22|15/12/2022||-0.2994||24450000|66.1|||2110190893|||-0.2733|0.295
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-11-03|15/09/2022|-0.25|-0.412|25680000|18880000|46.36|55.96|0.2071|1480006859|-0.3932|0.3602|-0.3902|0.2515
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-08-01|15/06/2022|-0.41|-0.3479|20520000|16280000|40.38|37.28|-0.0768|1289100038|0.1785|0.2604|0.0789|0.2922
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-05-03|15/03/2022|-0.38|-0.3809|15880000|9660000|22|30.69|0.395|702332840|-0.0024|0.6439|-0.1739|0.6422
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-02-23|15/12/2021|-0.46|-0.4304|9670000|7510000|13.28|16.36|0.2319|423953633|0.0688|0.2876|-0.0213|0.8007
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-11-09|15/09/2021|-0.47|-0.3553|5370000|6340000|32.05|28.19|-0.1204|1023171227|0.3228|-0.153|0.2051|-0.3427
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-08-05|15/06/2021|-0.39|-0.2821|8170000|7420000|27.87|30.55|0.0962|889728038|0.3825|0.1011|0.3448|0.1589
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-05-04|15/03/2021|-0.29|-0.2907|7050000|7100000|28.56|24.96|-0.1261|911755706|-0.0024|-0.007|0.2609|-0.076
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-03-02|15/12/2020|-0.23|-0.2488|7630000|6060000|36.22|37.46|0.0342|1156295287|-0.0756|0.2591|0.2105|0.0762
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-11-04|15/09/2020|-0.19|-0.3203|7090000|5550000|12.59|13.19|0.0477|401925935|-0.4068|0.2775|-0.4722|1.0914
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-08-05|15/06/2020|-0.36|-0.42|3390000|2750000|18.58|18.6|0.0011|593152005|-0.1429|0.2327|-0.1429|-0.5498
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-05-06|15/03/2020|-0.42|-0.4|7530000|7140000|16.99|15.7|-0.0759|542392490|0.05|0.0546|-0.0233|0.2426
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-03-02|15/12/2019|-0.43|-0.39|6060000|6970000|15.7|15.53|-0.0108|501210248|0.1026|-0.1306|0.1026|-0.1595
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-11-06|15/09/2019|-0.39|-0.45|7210000|6670000|19.35|16.61|-0.1416|617733669|-0.1333|0.081|-0.4429|0.2716
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-08-07|15/06/2019|-0.7|-0.41|5670000|5530000|21.96|21.03|-0.0423|701055842|0.7073|0.0253|0.4894|0.2115
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-06-11|15/03/2019|-0.47|-0.81|4680000|4340000|26.58|25.97|-0.0229|848545765|-0.4198|0.0783|0.5667|0.6027
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/06/2018|-0.3||2920000|||22.36|-1||||-0.7143|-0.1657
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-02-27|15/12/2018|-1.05||3500000|||22.36|-1||||3.2|-0.1337
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2018-12-12|15/09/2018|-0.25||4040000|||22.36|-1|||||
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-05-04|15/03/2023||-0.5133||0.00|6.94|||633095218|||0.0144|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-02-15|15/12/2022|-0.32|-0.506|0.00|0.00|6.58|6.18|-0.0608|600254532|-0.3676|-1|-0.36|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-11-03|15/09/2022|-0.5|-0.5172|0.00|0.00|7.03|7.09|0.0085|641305400|-0.0333|-1|-0.2754|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-08-04|15/06/2022|-0.69|-0.7027|0.00|0.00|5.81|7.76|0.3356|530011981|-0.0181|-1|0|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-05-05|15/03/2022|-0.69|-0.7375|0.00|0.00|4.95|4.97|0.004|451559248|-0.0644|-1|-0.25|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-02-10|15/12/2021|-0.92|-0.705|0.00|0.00|8.56|8.76|0.0234|780878283|0.305|-1|0.2778|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-11-05|15/09/2021|-0.72|-0.5509|0.00|0.00|24.61|24.04|-0.0232|2245025009|0.307|-1|0.2|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|20.2|21.43|0.0609|1842726768|0.3187|-1|0.2|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|21.75|23.85|0.0966|1984124045|0.2453|-1|0.2195|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|42.63|42.85|0.0052|3888883225|0|-1|-0.2931|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|31.75|31.6|-0.0047|2896364985|0.7576|-1|-0.8691|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-09-02|15/06/2020|-4.43|-0.31|0.00||31.19|28.15|-0.0975|2845279541|13.2903||12.0294|-1
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|15/12/2019|-0.34||165000|||25.39|-1||||7.5|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|15/03/2019|-0.04||165000|||25.39|-1||||-0.9905|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-06-03|15/03/2020|-4.21||0.00|||25.39|-1|||||
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-08-10|15/06/2022||0.7145|||24|||1618792200|||1.4303|0
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-05-10|15/03/2022||0.294||376500000|24|||1618792200|||0.7294|-0.0109
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|23.54|23.52|-0.0008|1587765411|1.4288|0.2365|-0.3072|-0.1062
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|23.81|23.75|-0.0025|1605976726|-0.0664|0.1464|0.0143|0.0686
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|23.55|23.56|0.0004|1588439795|0.1085|0.1299|2.1041|0.3388
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|23.44|23.4|-0.0017|1581020418|-7.1065|0.0857|-0.4264|-0.0311
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|23.6|23.28|-0.0136|1591812356|3.577|0.0082|-0.4478|-0.1698
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|14.89|13.02|-0.1256|1004325684|0.2206|-0.0225|0.1448|0.0737
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|13.18|14.11|0.0706|888986737|1.088|0.0356|-4.7286|0.2881
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|8.67|8.16|-0.0588|584788687|-0.3913|0.0891|2.8462|-0.0889
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|14.26|13.54|-0.0505|961832381|-0.7573|0.0499|-1.0919|-0.2182
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|8.41|10.95|0.302|567251756|1.6393|0.0565|1.3878|0.1324
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|6.45|5.23|-0.1891|435050391|1.0725|-0.0292|-1.4666|0.4055
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|4.95|5.22|0.0545|333875878|-0.2598|0.0581|0.3613|-0.1395
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|4.4|4.8|0.0909|296778576|0.044|-0.0612|-2.6436|-0.2194
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|5.29|6.24|0.1796|356808778|0.1343|-0.0343|0.5255|0.0443
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|8.8|9.6|0.0909|593557153|0.1567|-0.0127|-1.3051|0.435
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|7.02|7.7|0.0969|473496717|-0.2245|-0.0673|16.06|-0.1972
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|7.77|8.4|0.0811|524083973|-0.9167|0.0727|-0.8889|-0.187
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000|5.06|8.21|0.6225|341295352|-5.5|-0.0153|7.6957|0.0173
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-08-10|15/06/2017|-0.0207|0.09|436690000|440690000|8.27|4.64|-0.4389|557808843|-1.23|-0.0091|-0.9323|0.2908
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-05-15|15/03/2017|-0.3059|-0.09|338300000|338610000|19.72|12.99|-0.3413|1330107545|2.3989|-0.0009|0.33|-0.7513
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-03-29|15/12/2016|-0.23|0.04|1360000000|365970000|17.98|19.63|0.0918|1212745126|-6.75|2.7162|-2.15|1.8327
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2016-11-11|15/09/2016|0.2|0.04|480100000||18.01|18.98|0.0539|1214768662|4|||
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-05-31|15/03/2023||-0.238||724670|2.18|||85270127|||0.0439|0.0107
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-02-20|15/12/2022||-0.228||717000|2.18|||85270127|||-0.0999|0.0289
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-11-10|15/09/2022|-0.18|-0.2533|682000|696830|6.21|7.55|0.2158|242902512|-0.2894|-0.0213|-0.3333|0.0119
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-08-10|15/06/2022|-0.27|-0.2407|674000|700000|8.56|9.54|0.1145|334822157|0.1217|-0.0371|-0.0182|-0.0371
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-06-01|15/03/2022|-0.275|-0.24|700000|692500|4.63|4.69|0.013|181101232|0.1458|0.0108|0.25|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|12.08|11.05|-0.0853|472506008|0.2002|0.0125|0.0732|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-12-01|15/08/2021|-0.205|-0.185|700000|1060000|19.22|17.52|-0.0884|751785199|0.1081|-0.3396|0.2059|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|13.6|12.7|-0.0662|531960425|0.1333|0|0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|9.81|9.32|-0.0499|383715577|-0.0379|0.017|-0.1282|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-01-13|15/11/2020|-0.195|-0.2025|700000|676330|4.35|4.46|0.0253|170149098|-0.037|0.035|0.5|0.0138
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-10-28|15/08/2020|-0.13|-0.22|690500|1680000|2.51|2.56|0.0199|98177987|-0.4091|-0.589|0.3|-0.0136
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|3.76|3.84|0.0213|147071407|-0.4737|-0.3204|-0.5238|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|3.03|3.09|0.0198|118517649|0.2353|0.5556|0.4|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-01-08|15/11/2019|-0.15|-0.23|700000|650000|4.8|5.5|0.1458|187750740|-0.3478|0.0769|0.1111|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-11-27|15/08/2019|-0.135|-0.26|700000|677330|3.23|4.41|0.3653|126340598|-0.4808|0.0335|-0.413|0.0264
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-07-03|15/05/2019|-0.23|-0.22|682000|654000|3.18|3.28|0.0314|124384863|0.0455|0.0428|0.0952|0.024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-04-03|15/02/2019|-0.21|-0.21|666000|666000|3.52|3.61|0.0256|137683870|0|0|-0.16|-0.0119
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-01-30|15/11/2018|-0.25|-0.25|674000|682670|3.47|3.15|-0.0922|135728135|0|-0.0127|0.3889|0.0924
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-10-31|15/08/2018|-0.18|-0.28|617000|608500|4.14|4.64|0.1208|161935002|-0.3571|0.014|-0.4194|-0.0024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-08-01|15/05/2018|-0.31|-0.29|618500|611000|5.34|5.26|-0.015|208872696|0.069|0.0123|-0.0333|0.024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-25|15/03/2018||-0.3|604000||7.66|7.39|-0.0352|299618872|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-05|15/02/2018|-0.2|-0.30|604000|620000|6.5|7.05|0.0846|254245784|-0.3333|-0.0258|-0.1111|-0.0115
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-01-31|15/11/2017|-0.225|-0.12|611000||8.07|7.86|-0.026|315655908|0.875||0.125|-0.0113
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-11-01|15/08/2017|-0.2|-0.23|618000|620000|9.92|9.39|-0.0534|388018184|-0.1304|-0.0032|0.3333|0.0016
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-07-05|15/05/2017|-0.15|-0.27|617000|610000|7.68|8.06|0.0495|300401166|-0.4444|0.0115|-0.375|0.0098
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-04-05|15/02/2017|-0.24|-0.23|611000||6.43|6.34|-0.014|251507746|0.0435||0.2105|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-02-01|15/11/2016||-0.19|||6.55|6.14|-0.0626|256201528|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|15/08/2016||-0.19||90000|6.09|6.07|-0.0033|238208748|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|15/09/2016|||||6.09|6.07|-0.0033|238208748|||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-02-24|15/12/2015||-0.18|||7.09|7.02|-0.0099|277323484|||-0.0526|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2015-11-25|15/09/2015||-0.19|||7.65|7.75|0.0131|299227734||||
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-05-04|15/03/2023||0.2106||368670000|30.91|||4128754701|||-0.22|0.0796
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-02-06|15/12/2022|0.33|0.27|362700000|341480000|28.8|29.85|0.0365|3846914682|0.2222|0.0621|0.0645|-0.0435
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-11-17|15/09/2022|0.31|0.29|379200000|400420000|24.95|22.45|-0.1002|3332657180|0.069|-0.053|0.069|0.0232
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-08-04|15/06/2022|0.29|0.30|370600000|386970000|25.46|24.96|-0.0196|3400779406|-0.0333|-0.0423|0.2609|0.1758
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-05-12|15/03/2022|0.23|0.16|315200000|307560000|23.5|24.72|0.0519|3138975605|0.4375|0.0248|-0.08|0.0284
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-02-03|15/12/2021|0.25|0.2242|306500000|301490000|24.05|23.01|-0.0432|3212440890|0.1151|0.0166|0|-0.0985
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-11-18|15/09/2021|0.25|0.2551|340000000|357870000|25.85|23.11|-0.106|3452873216|-0.02|-0.0499|-0.1667|-0.0076
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-08-05|15/06/2021|0.3|0.2156|342600000|292270000|31.81|29.51|-0.0723|4248970737|0.3915|0.1722|1|0.2145
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-05-06|15/03/2021|0.15|0.1189|282100000|269980000|25.3|26.01|0.0281|3379407677|0.2616|0.0449|-0.3478|-0.0011
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-02-04|15/12/2020|0.23|0.2245|282400000|271230000|24.59|24.35|-0.0098|3284570664|0.0245|0.0412|-0.08|-0.0007
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-11-19|15/09/2020|0.25|0.1858|282600000|262130000|20.7|21.4|0.0338|2764970103|0.3455|0.0781|2.125|0.3839
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-08-06|15/06/2020|0.08|0.17|204200000|249800000|20.69|19.79|-0.0435|2763634338|-0.5294|-0.1825|-0.2727|-0.207
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-05-07|15/03/2020|0.11|0.09|257500000|234430000|15.87|18.32|0.1544|2119810319|0.2222|0.0984|-0.3125|0.0553
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-02-06|15/12/2019|0.16|0.2|244000000|239280000|22.75|21.26|-0.0655|3038795533|-0.2|0.0197|-0.2381|0.1375
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-11-21|15/09/2019|0.21|0.21|214500000|214580000|19.31|20.37|0.0549|2579302862|0|-0.0004|-0.7123|0.1545
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/12/2018|0.73||185800000|||16.5|-1||||-0.0519|-0.1551
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/09/2018|0.77||219900000|||16.5|-1||||0.375|0.0162
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/06/2018|0.56||216400000|||16.5|-1||||0.8667|-0.0892
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-08-28|15/06/2019|0.3||237600000|||16.5|-1||||-0.6667|0.0975
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-08-08|15/03/2019|0.9||216500000|||16.5|-1|||||
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-05-08|15/03/2023||0.1894||41980000|32.7|||1201585007|||0.3529|0.0726
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-02-06|15/12/2022|0.28|0.14|42300000|39140000|31.14|35.58|0.1426|1144261636|1|0.0807|0.6471|0.0712
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-11-07|15/09/2022|0.17|0.134|39490000|36340000|24.69|26.89|0.0891|907251797|0.2687|0.0867|-0.15|-0.0865
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-08-29|15/06/2022|0.2|0.11|43230000|39570000|25.46|29.61|0.163|935545947|0.8182|0.0925|1.5|0.2038
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-05-09|15/03/2022|0.08|0.072|35910000|34660000|16.55|16.19|-0.0218|608141605|0.1111|0.0361|1.6667|0.0748
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-02-07|15/12/2021|0.03|0.1|33410000|31600000|20.41|19.82|-0.0289|749980099|-0.7|0.0573|-0.8571|0.076
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|23.99|22.57|-0.0592|881529766|-0.1519|0.0515|-0.2222|-0.1236
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|18.995|22.505|0.1848|697984944|0.0813|0.1889|0.125|0.255
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|17.065|16.765|-0.0176|627065697|0.3582|0.0199|0.4118|0.0375
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|13.21|15.195|0.1503|485410936|0.5455|0.1258|0.3077|0.1744
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|12.06|13.3|0.1028|443153374|0.3904|-0.0394|-2.3|0.007
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|11.625|11.07|-0.0477|427168972|-1.5556|-0.1297|-1.5|-0.1231
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|9.65|10.83|0.1223|354596165|0.1765|0.0027|0.0526|0.0159
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|14.7|10.94|-0.2558|540162048|0.0556|-0.0447|0.1176|-0.0175
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-11-04|15/09/2019|0.17|0.15|26290000|25980000|14.24|14.22|-0.0014|523259016|0.1333|0.0119|-0.3462|-0.1112
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-09-03|15/06/2019|0.26|0.26|29580000|29470000|17.24|13.1|-0.2401|633496170|0|0.0037|0.5294|0.1766
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-05-06|15/03/2019|0.17|0.13|25140000|23840000|12.52|14.02|0.1198|460056406|0.3077|0.0545|0.1333|0.0125
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-02-04|15/12/2018|0.15|0.09|24830000|23230000|7.71|9.4|0.2192|283309487|0.6667|0.0689|0.875|0.062
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-11-05|15/09/2018|0.08|0.08|23380000|22750000|7.53|8.5|0.1288|276695264|0|0.0277|-0.6|-0.1423
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-09-04|15/06/2018|0.2|0.21|27260000|27150000|7.55|7.7|0.0199|277430178|-0.0476|0.0041|1|0.2279
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-05-07|15/03/2018|0.1|0.07|22200000|21550000|5.45|5.88|0.0789|200264156|0.4286|0.0302|0.4286|0.0516
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-02-05|15/12/2017|0.07|0.04|21110000|21000000|4.8|4.78|-0.0042|176379453|0.75|0.0052|0.4|-0.0028
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-11-06|15/09/2017|0.05||21170000||4.95|4.78|-0.0343|181891297|||-0.7059|-0.1756
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-09-05|15/06/2017|0.17|0.19|25680000|25400000|3.88|4.6|0.1856|142573390|-0.1053|0.011|2.4|0.234
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-05-08|15/03/2017|0.05|0.07|20810000|21500000|5.22|4.97|-0.0479|191812640|-0.2857|-0.0321|0|0.0043
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-02-06|15/12/2016|0.05|0.08|20720000|20550000|4.62|4.6|-0.0043|169765213|-0.375|0.0083|0.6667|0.0273
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-11-07|15/09/2016|0.03|0.04|20170000|18440000|3.52|3.7|0.0511|129344927|-0.25|0.0938|-0.8333|-0.1617
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-09-06|15/06/2016|0.18|0.09|24060000|24020000|3.57|3.35|-0.0616|131182211|1|0.0017|0|0.2145
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-05-09|15/03/2016|0.18|0.02|19810000|19240000|2.87|2.85|-0.007|105460206|8|0.0296|2|-0.0337
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-02-01|15/12/2015|0.06|0.05|20500000|18880000|2.73|2.65|-0.0293|100315811|0.2|0.0858|2|0.1295
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-11-09|15/09/2015|0.02|0.08|18150000||3.15|3.02|-0.0413|115749015|-0.75||-0.8889|-0.2095
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-09-08|15/06/2015|0.18|0.13|22960000|22430000|2.91|2.81|-0.0344|106930043|0.3846|0.0236|8|0.2834
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-05-11|15/03/2015|0.02|0.06|17890000|18910000|2.67|2.62|-0.0187|98111070|-0.6667|-0.0539|-0.6|-0.0858
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-02-09|15/12/2014|0.05|0.06|19570000||2.46|2.5|0.0163|90394468|-0.1667||0|0.1286
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-11-10|15/09/2014|||17340000||2.28|2.14|-0.0614|83780236|||0|-0.1942
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-09-15|15/06/2014|||21520000||2.48|2.17|-0.125|91129381|||0|0
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-02-10|15/12/2013|||||3.72|3.5|-0.0591|136694072|||0|0
01579|R2000GROWTH|NSSC|USD|Technology|16757|2013-11-11|15/09/2013|||||2.91|3.03|0.0412|106930043||||
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-05-03|15/03/2023||0.1807||384010000|18.25|||1834747526|||0.1294|0.0144
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-02-09|15/12/2022|0.2|0.16|398700000|378550000|15.51|16.91|0.0903|1559284085|0.25|0.0532|1.5|0.2788
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-11-03|15/09/2022|0.08|0.0523|311770000|304680000|12.67|15|0.1839|1273767194|0.5296|0.0233|-1.4|0.0981
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-08-04|15/06/2022|-0.2|-0.0387|283910000|317740000|15.56|16.34|0.0501|1564310809|4.168|-0.1065|-3.2222|-0.2542
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-05-05|15/03/2022|0.09|0.2915|380690000|403570000|16.71|15.65|-0.0634|1679924903|-0.6913|-0.0567|-0.7429|-0.2545
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-02-08|15/12/2021|0.35|0.2543|510620000|496980000|19.29|21.3|0.1042|1939303093|0.3763|0.0274|1.1875|0.3055
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|24.84|26.25|0.0568|2497267333|-0.3328|0|-0.5556|-0.1729
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|28.98|27.4|-0.0545|2913478491|-0.0702|-0.0049|-0.3793|-0.1067
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|33.44|34.005|0.0169|3361860534|0.736|0.168|0.0943|-0.0484
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|45.99|42.675|-0.0721|4623563934|0.1953|0.0497|-0.0185|0.2171
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|26.32|29.14|0.1071|2646057771|1.0619|0.142|0.6168|0.2016
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-09-02|15/06/2020|0.334||380410000|||14.25|-1||||32.4|0.2331
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/03/2020|0.01||308500000|||14.25|-1||||-0.75|-0.0554
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/12/2019|0.04||326600000|||14.25|-1||||3|0.1484
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/09/2019|0.01||284400000|||14.25|-1||||-1.2|0.1806
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/06/2019|-0.05||240900000|||14.25|-1|||||
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-04-26|15/03/2023||0.8084||1400000000|25.23|||7449141319|||-0.14|-0.1026
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-02-15|15/12/2022|2.31|0.94|2090000000|1560000000|28.42|27.54|-0.031|8390986947|1.4574|0.3397|0.4172|0.0146
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-10-26|15/09/2022|1.63|1.87|2060000000|1950000000|35.37|35.78|0.0116|10442969689|-0.1283|0.0564|-0.0298|-0.0636
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-07-27|15/06/2022|1.68|1.9|2200000000|1820000000|39.34|38.58|-0.0193|11615110025|-0.1158|0.2088|0.4609|0.2791
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-04-27|15/03/2022|1.15|1.14|1720000000|1530000000|32.57|35.87|0.1013|9616271695|0.0088|0.1242|1.5|-0.2803
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-02-16|15/12/2021|0.46|0.645|2390000000|1470000000|20.45|20.75|0.0147|6037849719|-0.2868|0.6259|1.4211|0.6149
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|20.75|20.36|-0.0188|6126424303|-0.3768|0.1935|0.4053|0.3578
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|13.89|13.61|-0.0202|4101013767|-0.4715|-0.0603|-0.7819|-0.0917
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|9.88|9.25|-0.0638|2917063750|0.1205|-0.0164|-21.6667|-0.084
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|9.49|8.96|-0.0558|2801916397|-1.4532|0.2243|-1.6|2.442
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|3.48|3.4|-0.023|1027467792|-0.0099|-0.0011|-1.1351|-0.2151
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|2.83|3|0.0601|835555678|1.3125|-0.4823|1.8462|-0.6326
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|2.21|2.98|0.3484|652501106|12|0.3969|5.5|0.3855
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|1.7|1.76|0.0353|501923933|-0.7778|-0.0659|-0.9592|-0.0659
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|2.6|2.7|0.0385|767648318|0.6333|0.0939|1.3333|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|4.54|4.51|-0.0066|1340432101|0.9091|0.0285|-1.6|-0.157
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-05-01|15/03/2019|0.35|0.3|1210000000|1150000000|7.25|7.22|-0.0041|2140557889|0.1667|0.0522|-0.2391|0.1524
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-02-13|15/12/2018|0.46|0.43|1050000000|1210000000|9.27|9.07|-0.0216|2736961739|0.0698|-0.1322|0.9167|-0.0278
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-10-31|15/09/2018|0.24|0.22|1080000000|1020000000|15.56|16.47|0.0585|4594080228|0.0909|0.0588|11|0.2442
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-08-01|15/06/2018|0.02|0.17|868020000|924760000|20.54|18.96|-0.0769|6064422207|-0.8824|-0.0614|-0.9545|0.0078
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-04-25|15/03/2018|0.44|0.38|861280000|880770000|19.35|19.41|0.0031|5713075306|0.1579|-0.0221|0.913|-0.1556
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-02-13|15/12/2017|0.23|0.24|1020000000|837100000|17.46|18.27|0.0464|5155053625|-0.0417|0.2185|-6.75|0.5744
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-11-01|15/09/2017|-0.04|0.11|647880000|801040000|19.4|18.9|-0.0258|5727837549|-1.3636|-0.1912|0|-0.1803
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-08-02|15/06/2017|-0.04|0.03|790390000|779680000|20.3|19.01|-0.0635|5993561864|-2.3333|0.0137|-1.2222|-0.3413
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-05-08|15/03/2017|0.18|0.09|1200000000|813610000|21.25|20.95|-0.0141|6274048985|1|0.4749|-0.1724|0.3515
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-02-28|15/12/2016|0.2175|0.19|887910000|793650000|24.12|24.47|0.0145|7121414907|0.1447|0.1188|0.2083|0.1342
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-10-26|15/09/2016|0.18|0.12|782880000|691860000|25.35|26.78|0.0564|7484571490|0.5|0.1316|0.2857|-4.1416
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-08-02|15/06/2016|0.14|0.11|-249200000|676460000|25.85|27.2|0.0522|7632196172|0.2727|-1.3684|-0.1765|-1.3456
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-04-27|15/03/2016|0.17|0.18|721000000|652080000|28.86|27.98|-0.0305|8520896825|-0.0556|0.1057|-0.15|-0.2034
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-02-24|15/12/2015|0.2|0.15|905100000|603560000|22.8|23.52|0.0316|6731685274|0.3333|0.4996|0|-0.3715
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-10-28|15/09/2015|0.20|0.04|1440000000|557930000|20.7|22.88|0.1053|6111662060|4|1.581|3|2.8227
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-07-29|15/06/2015|0.05|0.06|376700000|561220000|28.48|28.05|-0.0151|8408701752|-0.1667|-0.3288|-0.1667|-0.6937
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-04-29|15/03/2015|0.06|0.22|1230000000|603900000|41.92|44.31|0.057|12376852798|-0.7273|1.0368|-0.7778|-0.1458
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-02-25|15/12/2014|0.27|0.27|1440000000|552880000|39.41|40.52|0.0282|11635777390|0|1.6045|-0.1|0.8885
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-11-05|15/09/2014|0.30|0.33|762500000|513090000|51.25|52.8|0.0302|15131529905|-0.0909|0.4861|0.0345|1.4494
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-08-06|15/06/2014|0.29|0.37|311300000|457280000|57.38|56.1|-0.0223|16941408822|-0.2162|-0.3192|-0.1471|0.1774
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-05-07|15/03/2014|0.34|0.35||388390000|66.43|62.93|-0.0527|19613415341|-0.0286||0.2143|0.1482
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-02-26|15/12/2013|0.28|0.25||338250000|58.61|60.67|0.0351|17304565404|0.12|||
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-05-15|15/03/2023||0.2285||267900000|9.45|||826563870|||0.0106|-0.0277
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-03-20|15/12/2022||0.2261||275540000|9.45|||826563870|||-0.0669|0.0208
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-11-08|15/09/2022|0.2112|0.2423|266970000|269920000|9.7|8.56|-0.1175|848430640|-0.1284|-0.0109|-0.1222|0.1716
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-08-09|15/06/2022|0.2406|0.2367|227870000|222070000|11.85|9.51|-0.1975|1036484908|0.0165|0.0261|0.2703|0.1573
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-05-04|15/03/2022|0.1894|0.2065|196890000|197800000|12.22|11.01|-0.099|1068847717|-0.0828|-0.0046|0.0453|0.0238
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-03-09|15/12/2021|0.1812|0.1826|192310000|191550000|12.96|13.49|0.0409|1133573334|-0.0077|0.004|-0.0088|-0.0054
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-11-03|15/09/2021|0.1828|0.1865|193350000|188520000|12.94|12.97|0.0023|1131823953|-0.0198|0.0256|-0.3274|-0.0427
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-08-04|15/06/2021|0.2718|0.2134|201970000|202240000|11.18|11.69|0.0456|977881959|0.2737|-0.0013|1.3171|0.3733
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-05-10|15/03/2021|0.1173|0.0804|147070000|132700000|12.16|13.16|0.0822|1063599655|0.459|0.1083|-4.3514|0.9765
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-03-15|15/12/2020|-0.035|-0.0367|74410000|80830000|12.21|11.88|-0.027|1067973026|-0.0463|-0.0794|-1.1944|-0.4542
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-11-05|15/09/2020|0.18|0.18|136330000|130400000|10.19|10.27|0.0079|891289488|0|0.0455|-2.0588|358.7098
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-08-06|15/06/2020|-0.17|-0.17|379000|7800000|7.9|10.2|0.2911|690989925|0|-0.9514|-3.4286|-0.9964
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-05-11|15/03/2020|0.07|0.07|105000000|95440000|9|7.8|-0.1333|787203702|0|0.1002|2.5|-0.1351
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-03-16|15/12/2019|0.02|0.11|121400000|121400000|8.7|7.72|-0.1126|760963562|-0.8182|0|-0.7333|0.1984
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-11-26|15/09/2019|0.075|0.08|101300000|101300000|10.35|10.55|0.0193|905284291|-0.0625|0|-0.25|-0.0325
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-08-28|15/06/2019|0.1||104700000||10.25|10.25|0|896537550|||1.5|-0.7533
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-05-08|15/03/2019|0.04||424400000||10.33|10.33|0|903534909|||0|0
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-02-13|15/12/2018|0.04||424400000||10.12|10.12|0|885166819|||0.3333|0
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2018-11-05|15/09/2018|0.03||||10.02|10.04|0.002|876420162||||
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-06-06|15/04/2023||0.4771||315790000|33.36|||591528222|||1.3689|0.1671
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-03-08|15/01/2023||0.2014||270570000|33.36|||591528222|||-0.3897|-0.092
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-12-20|15/10/2022|0.03|0.33|243600000|298000000|34.19|29|-0.1518|606245465|-0.9091|-0.1826|-0.8125|-0.2877
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-09-01|15/07/2022|0.16|0.338|341990000|329340000|42.04|35.09|-0.1653|745439045|-0.5266|0.0384|-0.5152|0.0319
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-06-02|15/04/2022|0.33|0.224|331420000|316850000|33.62|37.84|0.1255|596138424|0.4732|0.046|-17.5|0.2092
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-03-14|15/01/2022|-0.02|0.046|274090000|258030000|36.13|35.13|-0.0277|640644931|-1.4348|0.0622|-0.75|0.0025
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|41.64|43.06|0.0341|738346353|-0.2593|0.0184|-0.5294|-0.0407
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|48.08|39.2|-0.1847|852538293|2.5417|0.0119|-1.3953|0.0296
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|73.79|68.14|-0.0766|1308419281|-0.0337|0.0363|1.5294|0.255
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|83.6|80.42|-0.038|1482366833|-0.1776|-0.0021|-0.5|-0.0591
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|72.08|66.36|-0.0794|1278098157|-0.4688|-0.0845|-0.5342|-0.1331
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|62.78|65|0.0354|1113193656|0.0139|-0.1689|0.825|-0.0382
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|64.08|61.25|-0.0442|1136244869|-0.2453|-0.0975|4.7143|0.0286
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|58.05|53.02|-0.0866|1029322908|-0.8654|0.0257|-0.8444|-0.0644
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|87.63|91.94|0.0492|1553825405|0.0227|-0.0259|-0.5055|-0.1869
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|88.41|98.51|0.1142|1567656214|0.046|0.1006|-0.0109|0.2553
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-06-06|15/04/2019|0.92|0.77|286240000|281370000|91.45|92|0.006|1621560344|0.1948|0.0173|0.2432|0.1093
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-03-07|15/01/2019|0.74|0.55|258030000|260320000|83.61|82.7|-0.0109|1482544187|0.3455|-0.0088|1.5517|-0.0785
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-12-20|15/10/2018|0.29|0.64|280010000|285880000|81.49|72.15|-0.1146|1444953017|-0.5469|-0.0205|-0.6628|-0.0554
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-09-05|15/07/2018|0.86|0.78|296420000|300890000|104.05|104.15|0.001|1844979381|0.1026|-0.0149|0.075|0.1211
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-06-06|15/04/2018|0.8|0.81|264400000|300620000|89.5|84|-0.0615|1586983660|-0.0123|-0.1205|0.4815|0.0664
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-03-07|15/01/2018|0.54|0.43|247930000|271340000|84.75|87.2|0.0289|1502758270|0.2558|-0.0863|-0.0847|-0.1056
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-12-19|15/10/2017|0.59|0.50|277200000|286800000|75.45|79.25|0.0504|1337853768|0.18|-0.0335|0.18|-0.0809
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-09-06|15/07/2017|0.50|0.50|301600000|274160000|66.35|67.6|0.0188|1176495680|0|0.1001|-0.3243|0.1162
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-06-05|15/04/2017|0.74|0.66|270200000|248460000|70.3|73.05|0.0391|1246535822|0.1212|0.0875|1.4667|0.1924
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-01-03|15/01/2017|0.30|0.44|226600000|228670000|61.4|62.65|0.0204|1088724012|-0.3182|-0.0091|-0.434|-0.0852
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-12-20|15/10/2016|0.53|0.48|247700000|226550000|56.2|63.5|0.1299|996519362|0.1042|0.0934|0|-0.0585
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-09-01|15/07/2016|0.53|0.61|263100000|243820000|58.95|59.42|0.008|1045281429|-0.1311|0.0791|-0.0536|0.1943
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-05-31|15/04/2016|0.56|0.49|220300000|242930000|57.02|56.42|-0.0105|1011059318|0.1429|-0.0932|0|0.0767
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-03-04|15/01/2016|0.56|0.35|204600000|215300000|48.49|49.35|0.0177|859808272|0.6|-0.0497|1|-0.0163
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-12-04|15/10/2015|0.28|0.45|208000000|207090000|53.31|54.37|0.0199|945274872|-0.3778|0.0044|0.3235|0.0678
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-03-04|15/01/2015||0.34|194800000|200040000|42.44|42.31|-0.0031|752531668||-0.0262|-0.2766|0
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-02-03|15/12/2014||0.47|||40.06|39.98|-0.002|710330364|||0.0217|0
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-09-03|15/07/2014|-0.01|0.46|218700000|217940000|39.1|38.47|-0.0161|693307918|-1.0217|0.0035|-1.0233|0.1136
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-06-02|15/04/2014|0.43|0.37||195700000|31.27|34.13|0.0915|554469048|0.1622||0.72|0.1691
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-03-03|15/01/2014|0.25|0.26||167400000|31.14|33.58|0.0784|552163913|-0.0385||-0.375|-0.103
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-01-06|15/10/2013|0.40|0.38||186630000|29.78|31.89|0.0709|528048877|0.0526|||
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-05-08|15/03/2023||0.49||38000000|86.17|||1519917699|||-0.0841|-0.0256
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-03-03|15/12/2022||0.535||39000000|86.17|||1519917699|||-0.392|-0.1702
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-10-28|15/09/2022|0.8|0.88|47730000|47000000|87.5|89.47|0.0225|1543377063|-0.0909|0.0155|0.6|0.2029
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-07-29|15/06/2022|0.5|0.705|39680000|41000000|95.31|88.52|-0.0712|1681134446|-0.2908|-0.0322|-0.2647|0.0961
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-04-29|15/03/2022|0.68|0.52|36200000|36000000|90.06|85.53|-0.0503|1588531823|0.3077|0.0056|0.6585|0.0638
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-02-25|15/12/2021|0.41|0.52|34030000|36000000|97.89|99.99|0.0215|1726642054|-0.2115|-0.0547|-0.3692|-0.1465
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|108.97|101.12|-0.072|1922077719|-0.1824|-0.0276|0.0484|0.0864
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|101.25|103.9|0.0262|1785907744|0.0598|0.0194|0.5897|0.1278
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|80.72|79.93|-0.0098|1423787410|-0.1522|-0.0139|-0.1702|-0.0604
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|71.06|68.67|-0.0336|1253398518|0.1059|0.0185|-0.3472|-0.1325
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|66.32|67.74|0.0214|1169791615|0.0286|0.0236|0.3091|0.1315
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|64.9|66.02|0.0173|1144744842|0.0784|0.008|0.25|0.1105
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|61.04|61.11|0.0011|1076659855|0.1579|-0.0072|-0.0435|-0.0296
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|65.53|59.47|-0.0925|1155857109|0.122|-0.0551|-0.303|-0.1332
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|67.25|64.72|-0.0376|1186195514|-0.0833|-0.0315|0.3469|0.1312
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|62.07|58.03|-0.0651|1094827586|-0.1091|-0.0725|0.2564|0.0876
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-05-06|15/03/2019|0.39|0.31|30700000|32000000|57.83|56.79|-0.018|1020039981|0.2581|-0.0406|-0.093|-0.0772
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-03-08|15/12/2018|0.43|0.42|33270000|33000000|57.36|59.72|0.0411|1011749820|0.0238|0.0082|-0.4189|-0.1405
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-11-02|15/09/2018|0.74|0.65|38710000|38000000|43.62|48.48|0.1114|769395495|0.1385|0.0187|0.4231|0.1085
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-08-02|15/06/2018|0.52|0.38|34920000|34000000|43.28|42.66|-0.0143|763398370|0.3684|0.0271|0.9259|0.1199
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-05-07|15/03/2018|0.27|0.3|31180000|31000000|42.16|41.36|-0.019|743643163|-0.1|0.0058|-0.1563|-0.0089
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-03-09|15/12/2017|0.32|0.33|31460000|34000000|36.11|36.77|0.0183|636929676|-0.0303|-0.0747|-0.3043|-0.1302
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-11-02|15/09/2017|0.46|0.55|36170000|39230000|43.14|43.05|-0.0021|760928978|-0.1636|-0.078|0.3939|0.0957
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-08-01|15/06/2017|0.33|0.38|33010000|34000000|39.24|39.74|0.0127|692138497|-0.1316|-0.0291|0.2222|0.0956
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-05-02|15/03/2017|0.27|0.31|30130000|31000000|38.34|37.14|-0.0313|676263735|-0.129|-0.0281|0.4211|-0.0528
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-03-03|15/12/2016|0.19|0.29|31810000|31640000|38.57|36.69|-0.0487|680320604|-0.3448|0.0054|-0.6481|-0.1582
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-11-01|15/09/2016|0.54||37790000||36.1|34.45|-0.0457|636753253|||0|0.1546
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-08-01|15/06/2016||0.29|32730000||41.31|40.97|-0.0082|728650384|||0|0.0703
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-05-06|15/03/2016|||30580000||37.54|38.32|0.0208|662152872|||0|-0.0113
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-03-03|15/12/2015|||30930000||27.72|27.95|0.0083|488941841|||0|-0.0234
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-08-03|15/06/2015|||31670000||22.74|22.57|-0.0075|401101646|||0|0.1004
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-05-01|15/03/2015|||28780000||22.77|22.22|-0.0242|401630816|||0|-0.1191
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-11-05|15/09/2014|0.42|0.39|32670000||22.52|22.71|0.0084|397221167|0.0769||0.4483|-0.4203
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-08-05|15/06/2014|0.29|0.29|56360000|29200000|20.57|20.34|-0.0112|362825894|0|0.9301|0.45|0.09
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-05-05|15/03/2014|0.20|0.16||26790000|20.21|20.2|-0.0005|356475989|0.25||0.0526|-0.0019
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-03-05|15/12/2013|0.19|0.15||26840000|20.39|20.54|0.0074|359650941|0.2667||0|-0.1665
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2013-11-11|15/09/2013|0.19|0.36||32200000|21.77|21.36|-0.0188|383992221|-0.4722|||
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-08-11|15/06/2022||0.2||781410000|10.05|||935828219|||0.1111|-0.0012
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-05-12|15/03/2022||0.18||782370000|10.05|||935828219|||0.125|0.0745
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-03-16|15/12/2021||0.16||728100000|10.05|||935828219|||-0.0154|-0.0551
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|9.93|9.94|0.001|924654162|0.9077|-0.1051|1.0667|-0.0772
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|8.31|8.27|-0.0048|773804254|-0.1314|-0.0159|0.0714|-0.0018
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|8.75|8.78|0.0034|814775798|0.2545|0.0178|-3|-0.0498
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|9.1|9.75|0.0714|847366865|-1.7625|0.101|-1.6364|0.1825
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|8.22|8.43|0.0255|765423688|-0.2787|-0.0086|-0.3529|0.0357
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|8.67|8.53|-0.0161|807326426|0.5455|0.041|-3.125|0.0422
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-05-07|15/03/2020|-0.08||617250000||8.5|9.46|0.1129|791496489|||-0.4978|-0.1145
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-02-26|15/12/2019|-0.1593||697090000||11.41|10.93|-0.0421|1062467626|||0|0.1293
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-11-12|15/09/2019|-0||617300000||10.22|10.22|0|951658156|||-1|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-08-09|15/06/2019|0.03||617300000||10.03|10.03|0|933965832|||0|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-05-14|15/03/2019|0.03||617300000|||9.91|-1|||||
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-05-10|15/03/2023||0.0817||165590000|17.96|||966352496|||-3.7233|0.3274
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-02-08|15/12/2022|-0.02|-0.03|134000000|124750000|14.98|17.29|0.1542|806011174|-0.3333|0.0741|-1.4|-0.0668
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-11-03|15/09/2022|0.05|0.02|143590000|137920000|11.35|13.38|0.1789|610696089|1.5|0.0411|0.25|-0.0199
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-08-03|15/06/2022|0.04|0.0333|146500000|139780000|10.19|12.09|0.1865|548281293|0.2012|0.0481|-0.5556|-0.0276
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-05-05|15/03/2022|0.09|0.1017|150660000|155630000|8.91|9.49|0.0651|479409857|-0.115|-0.0319|0.5|0.2021
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-02-08|15/12/2021|0.06|0.0767|125330000|132710000|15.82|11.39|-0.28|851208072|-0.2177|-0.0556|-0.6471|-0.2148
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-11-03|15/09/2021|0.17|0.16|159610000|152310000|13.28|15.46|0.1642|714541289|0.0625|0.0479|0|0.0556
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|17.68|19.06|0.0781|951286932|0.1588|0.0602|-0.15|-0.0121
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|20.02|18.32|-0.0849|1077192561|0.25|0.037|0.5385|0.134
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|22|24.45|0.1114|1183728062|0.5294|0.1235|-0.1875|-0.0309
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|16.215|16.885|0.0413|872461396|0.4122|0.0552|0.1429|0.1907
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|12.29|13.175|0.072|661273538|2.5|0.1004|0.0769|-0.0909
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|9.855|10.8|0.0959|530256341|-0.3158|-0.0191|0.0833|0.0894
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-02-05|15/12/2019|0.12|0.12|118100000|114040000|12.98|14.82|0.1418|698399532|0|0.0356|0|-0.0672
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|13.01|15.31|0.1768|700013744|-0.2|0.0344|-0.2|0.0381
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-08-08|15/06/2019|0.15|0.2|121960000|129300000|16.07|11.81|-0.2651|864659527|-0.25|-0.0568|1.5|0.0493
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-05-09|15/03/2019|0.06|0.16|116230000|119620000|14.34|15.27|0.0649|771575481|-0.625|-0.0283|-0.5|0.1165
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-02-07|15/12/2018|0.12|0.11|104100000|103980000|18.83|14.77|-0.2156|1013163605|0.0909|0.0012|-0.1429|-0.0777
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-10-30|15/09/2018|0.14|0.13|112870000|103370000|13.35|15.9|0.191|718307731|0.0769|0.0919|0.0769|0.0121
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-08-07|15/06/2018|0.13|0.13|111520000|100020000|14.63|13.12|-0.1032|787179167|0|0.115|-0.1875|-0.0544
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-04-25|15/03/2018|0.16|0.13|117930000|107760000|11.69|10.91|-0.0667|628990025|0.2308|0.0944|1.2857|0.3479
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-01-31|15/12/2017|0.07|0.04|87490000|70080000|9.48|12.96|0.3671|510079158|0.75|0.2484|-0.125|0.0008
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-10-30|15/09/2017|0.08|0.04|87420000|82800000|7.18|8.9|0.2396|386325786|1|0.0558|0.3333|0.0722
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-08-08|15/06/2017|0.06|0.07|81530000|81620000|3.72|3.91|0.0511|200157656|-0.1429|-0.0011|0|0.0293
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-05-09|15/03/2017|0.06|0.07|79210000|82750000|4.08|3.98|-0.0245|219527746|-0.1429|-0.0428|-2.5|0.2073
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-02-09|15/12/2016|-0.04|0.03|65610000|73160000|3.22|3.28|0.0186|173254745|-2.3333|-0.1032|-5|-0.1066
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-11-09|15/09/2016|0.01|0.06|73440000|74820000|3.04|2.78|-0.0855|163569694|-0.8333|-0.0184|-0.5|-0.0717
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-08-09|15/06/2016|0.02|0.06|79110000|82410000|3.47|3.19|-0.0807|186706200|-0.6667|-0.04|0|-0.0262
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-05-10|15/03/2016|0.02|0.06|81240000|83120000|3.44|3.11|-0.0959|185092027|-0.6667|-0.0226|-1.6667|0.2506
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-02-09|15/12/2015|-0.03|0.07|64960000|64700000|3.23|2.92|-0.096|173792803|-1.4286|0.004|0.5|-0.1026
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-11-09|15/09/2015|-0.02|0.02|72390000|71330000|5.71|5.24|-0.0823|307231240|-2|0.0149|-3|0.0209
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-08-04|15/06/2015|0.01|0.02|70910000|72170000|5.86|5.89|0.0051|315302118|-0.5|-0.0175|-0.6667|-0.0589
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-05-05|15/03/2015|0.03|0.03|75350000|74010000|5.33|5.64|0.0582|286785022|0|0.0181|2|0.1299
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-02-03|15/12/2014|0.01|0.07|66690000|69100000|5.27|6.37|0.2087|283556676|-0.8571|-0.0349|0|-0.0361
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-10-30|15/09/2014|0.00|0.10|69190000|77670000|4.31|4.05|-0.0603|231903085|-1|-0.1092|-1|0.0241
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-08-12|15/06/2014|-0.14|0.05|67560000|68470000|5.07|4.93|-0.0276|272795522|-3.8|-0.0133|1.3333|-0.0223
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-05-06|15/03/2014|-0.06|0.06||70030000|6.06|5.32|-0.1221|326063272|-2||0|-0.0924
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-02-04|15/12/2013|-0.06|0.15||77160000|7.92|7.07|-0.1073|426142106|-1.4||2|-0.1057
01586|R2000GROWTH|QNST|USD|Technology|17014|2013-11-05|15/09/2013|-0.02|0.20||86280000|9|8.54|-0.0511|484252389|-1.1|||
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-04-27|15/03/2023||0.1542||329730000|33.66|||787377813|||1.57|-0.0403
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-02-16|15/12/2022|0.07|0.06|344150000|343560000|33.85|33.66|-0.0056|791822279|0.1667|0.0017|-2|0.1053
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-10-20|15/09/2022|-0.07|-0.282|311350000|303630000|27.55|28.1|0.02|644452117|-0.7518|0.0254|-8|-0.0557
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-07-21|15/06/2022|0.01|0.2408|329700000|328470000|23.58|22.89|-0.0293|551585528|-0.9585|0.0037|-0.8333|0.1037
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-04-21|15/03/2022|0.06|-0.2569|298730000|297220000|29.49|29.16|-0.0112|689832788|-1.2336|0.0051|-1.3|0.0256
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-02-17|15/12/2021|-0.2|-0.0283|291270000|297370000|34.51|34.12|-0.0113|807261056|6.0671|-0.0205|0.5385|0.0322
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|35.36|35.94|0.0164|827144387|-2.6089|-0.0345|-1.5|-0.0279
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|42.2|40.58|-0.0384|987146300|0.5107|0.0184|-2.8571|0.2999
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|59.2|57|-0.0372|1384811864|-0.7869|0.0852|-0.825|0.1336
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|54.82|53.23|-0.029|1282354476|0.1162|-0.0135|0.8182|-0.0095
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|34.19|30.55|-0.1065|799775593|-0.3708|0.1049|-0.5556|0.5536
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|18.79|20.94|0.1144|439537430|-0.4897|-0.0048|3.5|-0.4972
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|18.85|21.4|0.1353|440940943|0.2941|-0.0369|-1.4074|-0.1253
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|43.1|38.82|-0.0993|1008199130|0.1739|-0.0038|2|0.0442
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|37.29|43.35|0.1625|872291132|0.6364|0.0014|-0.7353|-0.0742
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|41.67|39.75|-0.0461|974748431|-0.0811|0.0032|0.1333|0.0363
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-04-25|15/03/2019|0.6|0.51|290550000|289490000|47.4|50.99|0.0757|1108785196|0.1765|0.0037|0.2245|0.0358
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-02-21|15/12/2018|0.49|0.51|280520000|278310000|51.25|48.75|-0.0488|1198844715|-0.0392|0.0079|0.2564|0.0379
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-10-30|15/09/2018|0.39|0.23|270270000|262890000|61.99|61.18|-0.0131|1450075822|0.6957|0.0281|-0.5063|-0.0604
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-07-26|15/06/2018|0.79|0.64|287630000|283220000|62.55|64|0.0232|1463175337|0.2344|0.0156|0.1791|0.0327
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-04-26|15/03/2018|0.67|0.53|278520000|274080000|48.65|56.2|0.1552|1138025311|0.2642|0.0162|0.8108|0.0666
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-02-22|15/12/2017|0.37|0.32|261140000|259300000|38.55|43.65|0.1323|901765129|0.1563|0.0071|1.4667|-0.0175
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-10-26|15/09/2017|0.15|0.24|265800000|248800000|30.85|32.45|0.0519|721646047|-0.375|0.0683|-0.6939|-0.0001
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-07-27|15/06/2017|0.49|0.51|265820000|270120000|34.7|34.98|0.0081|811705610|-0.0392|-0.0159|0.1667|0.0311
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-04-27|15/03/2017|0.42|0.35|257800000|255950000|43.3|45.1|0.0416|1012877566|0.2|0.0072|-0.2364|-0.0294
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-02-23|15/12/2016|0.55|0.40|265620000|264410000|35.95|37.25|0.0362|840945725|0.375|0.0046|0.8333|0.1366
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-10-19|15/09/2016|0.3|0.33|233700000|239640000|35.42|34.45|-0.0274|828547856|-0.0909|-0.0248|0|-0.0663
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-07-26|15/06/2016|0.30|0.56|250300000|252860000|44.83|38.83|-0.1338|1048667527|-0.4643|-0.0101|-0.4643|0.0283
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-04-21|15/03/2016|0.56|0.41|243400000|244710000|42.26|44.52|0.0535|988549769|0.3659|-0.0054|0.1429|0.0442
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-02-18|15/12/2015|0.49|0.39|233100000|233390000|44.03|45.1|0.0243|1029953782|0.2564|-0.0012|0.1395|0.0161
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-10-22|15/09/2015|0.43|0.29|229400000|227870000|41.43|46.86|0.1311|969134379|0.4828|0.0067|0.1026|-0.0112
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-07-23|15/06/2015|0.39|0.39|232000000|236220000|50.35|49.89|-0.0091|1177791797|0|-0.0179|-0.1702|0.0307
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-04-23|15/03/2015|0.47|0.28|225100000|225520000|50.54|49.52|-0.0202|1182236351|0.6786|-0.0019|0.3056|0.0524
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-02-18|15/12/2014|0.36|0.21|213900000|214600000|45.6|53.6|0.1754|1066679360|0.7143|-0.0033|0.1613|0.0358
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-10-23|15/09/2014|0.31|0.13|206500000|208250000|35.23|42.15|0.1964|824103390|1.3846|-0.0084|-0.4583|-0.0504
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-07-24|15/06/2014||0.24||219310000|30.88|34.98|0.1328|722347781|||1|0.0749
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-05-01|15/03/2014||0.12||204020000|28.55|30.09|0.0539|667844209|||1|0.0216
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-02-19|15/12/2013|0.20|0.06||199700000|28.89|25.63|-0.1128|675797524|2.3333||-0.6471|0.0261
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2013-10-24|15/09/2013||0.17||194620000|29.17|26.25|-0.1001|682347325||||
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-05-04|15/03/2023||-0.1||78660000|13.96|||563188282|||-0.1667|-0.0149
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-02-16|15/12/2022|0.1|-0.12|79400000|79850000|13.38|13.96|0.0433|539789345|-1.8333|-0.0056|-1.2941|0.0333
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-11-03|15/09/2022|-0.34|-0.124|76840000|76190000|11.4|11.18|-0.0193|459910185|1.7419|0.0085|2.0909|-0.0436
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-08-04|15/06/2022|-0.11|-0.09|80340000|77280000|21.57|21.19|-0.0176|870198498|0.2222|0.0396|0.375|0.0405
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-05-05|15/03/2022|-0.08|-0.1225|77210000|74850000|20.7|18.34|-0.114|835100131|-0.3469|0.0315|-0.8431|-0.0275
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-02-17|15/12/2021|-0.51|-0.06|79390000|77770000|17.76|17.75|-0.0006|716491689|7.5|0.0208|-2.9615|0.0994
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|21.27|22.18|0.0428|858095628|9.4|-0.0026|-5.3333|-0.0517
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|26.65|27|0.0131|1075140935|-1|0.073|-0.25|0.0712
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|23.62|29.18|0.2354|952901694|-0.1426|0.129|-0.1111|0.047
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|24.72|24.93|0.0085|997278932|1|0.0206|0.125|0.0425
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|18.42|17.51|-0.0494|743118063|-0.1351|0.0996|-0.2|0.2113
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|19.1|19.41|0.0162|770551315|-0.4444|0.0656|-0.4444|-0.1906
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|23.1|22.17|-0.0403|931923315|-7|0.0065|8|-0.0469
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|29.95|27.53|-0.0808|1208272881|-1.6667|-0.0158|0|0.0268
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-10-30|15/09/2019|0.00|0.02|67880000|68290000|24.31|22.45|-0.0765|980738308|-1|-0.006|-1|-0.0458
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-07-30|15/06/2019|0.07|0.01|71140000|70790000|30.22|28.82|-0.0463|1219165432|6|0.0049|-8|0.0538
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-04-30|15/03/2019|-0.01|-0.02|67510000|66370000|30.2|30.84|0.0212|1218358631|-0.5|0.0172|-0.8|-0.0043
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-02-14|15/12/2018|-0.05|0.04|67800000|67050000|30.24|27.03|-0.1062|1219972311|-2.25|0.0112|-2.25|0.0495
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-10-31|15/09/2018|0.04|0.01|64600000|63410000|31.34|29.86|-0.0472|1264349626|3|0.0188|3|-0.0569
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-08-06|15/06/2018|0.01|-0.01|68500000|64080000|29.85|32.65|0.0938|1204238565|-2|0.069|-1.0909|0.1057
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-05-02|15/03/2018|-0.11|0.07|61950000|57930000|22.7|24.1|0.0617|915786131|-2.5714|0.0694|0.2222|0.1726
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-03-07|15/12/2017|-0.09|0.09|52830000|47550000|19.6|22.1|0.1276|790722815|-2|0.111|-3.25|0.2007
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-10-30|15/09/2017|0.04|0.08|44000000|45000000|20|19.45|-0.0275|806860000|-0.5|-0.0222|-0.5556|-0.0799
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-07-24|15/06/2017|0.09|0.10|47820000|47010000|19.15|19.75|0.0313|772568435|-0.1|0.0172|0.5|0.0613
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-04-26|15/03/2017|0.06|0.04|45060000|44610000|16.25|18.4|0.1323|655573750|0.5|0.0101|-0.3333|0.0007
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-02-15|15/12/2016|0.09|0.09|45030000|46920000|19.1|16.1|-0.1571|770551315|0|-0.0403|0|-0.0049
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-10-26|15/09/2016|0.09|0.05|45250000|44900000|17|16.75|-0.0147|685831000|0.8|0.0078|0.2857|-0.0389
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-07-25|15/06/2016|0.07|0.02|47080000|44170000|12|13.75|0.1458|484116000|2.5|0.0659|0|0.0944
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-04-27|15/03/2016|0.07|0.03|43020000|41310000|12.41|12.19|-0.0177|500656624|1.3333|0.0414|-0.125|0.0798
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-02-16|15/12/2015|0.08|0.05|39840000|40030000|9.06|10.2|0.1258|365507597|0.6|-0.0047|0.1429|0.0856
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-10-27|15/09/2015|0.07|0.01|36700000|38170000|9.68|10.75|0.1105|390520252|6|-0.0385|-2.4|-0.4709
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-07-28|15/06/2015|-0.05|0.01|69360000|35570000|10.74|10.7|-0.0037|433283811|-6|0.95|-2.25|1.0503
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-04-28|15/03/2015|0.04|-0.00|33830000|36550000|9.99|10.39|0.04|403026561|-1|-0.0744|0|-0.0894
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-02-17|15/12/2014|0.04|0.05|37150000|37420000|11.3|10.82|-0.0425|455875908|-0.2|-0.0072|-0.5|0.0022
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-10-28|15/09/2014|0.08|0.05|37070000|37930000|10.72|10.07|-0.0606|432476971|0.6|-0.0227|0.6|-0.4736
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-07-24|15/06/2014|0.05|0.05|70420000|35720000|9.16|9.75|0.0644|369541874|0|0.9714|0.25|-0.0413
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-04-29|15/03/2014|0.04|0.07||37260000|9.66|9.08|-0.06|389713374|-0.4286||-0.5|0.0673
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-02-20|15/12/2013|0.08|0.35||34910000|10.77|9.79|-0.091|434494128|-0.7714||-0.2727|-0.0169
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2013-10-29|15/09/2013|0.11|0.05||35510000|8.13|8.99|0.1058|327988595|1.2|||
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-05-10|15/03/2023||1.49||139200000|27.17|||912149150|||0.367|0.1118
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-02-23|15/12/2022||1.09||125200000|27.17|||912149150|||-0.2101|0.0066
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-11-03|15/09/2022|1.1|1.38|127010000|124380000|17.63|18.84|0.0686|591872974|-0.2029|0.0211|-0.0678|0.028
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-08-04|15/06/2022|1.18|1.44|123550000|121130000|18.05|20.1|0.1136|605973185|-0.1806|0.02|0.0926|0.4752
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-05-10|15/03/2022|1.08|0.9783|83750000|77770000|14.22|14.46|0.0169|477392754|0.104|0.0769|-3.1622|2.061
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|22.5|19.36|-0.1396|755368268|-1.4803|-0.6644|-1.5711|-0.653
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|20.12|19.06|-0.0527|675467119|-0.089|-0.0731|0.0211|-0.0494
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|24.94|20.54|-0.1764|837283778|-0.1105|-0.0197|-0.1266|-0.0545
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-05-06|15/03/2021|0.9806|1|87720000|81780000|22.2|23|0.036|745296716|-0.0194|0.0726|0.0544|0.1501
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|26.1|23.59|-0.0962|876227203|-0.037|-0.015|-0.0971|-0.0368
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|19.22|19.65|0.0224|645252337|0.1462|0.0223|0.088|0.0143
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|16.66|17.76|0.066|559308232|0.1008|0.0489|0.0659|0.0203
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|19.63|21.47|0.0937|659016820|0.3458|-0.0018|4.6286|0.0311
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|22.57|23.75|0.0523|757718292|2.156|0.0113|1.9385|0.0173
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|13.72|18|0.312|460606793|4.37|-0.0199|-0.4347|-0.028
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000|10.71|11.14|0.0401|359555297|-2.9|-0.0107|-2.8447|0.007
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-05-08|15/03/2019|-0.0515|-0.15|74520000|70300000|13.98|14.76|0.0558|469335468|-0.6567|0.06|-0.484|0.0148
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-02-27|15/12/2018|-0.0998|-0.27|73430000|72790000|14.84|17.59|0.1853|498207342|-0.6304|0.0088|-0.6022|0.0463
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-11-08|15/09/2018|-0.2509|-0.25|70180000|74770000|15.48|15.42|-0.0039|519693353|0.0036|-0.0614|0.6345|-0.0394
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-08-08|15/06/2018|-0.1535|-0.39|73060000|72140000|18.75|17.68|-0.0571|629473556|-0.6064|0.0128|-0.7307|0.146
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-05-09|15/03/2018|-0.57|-0.6|63750000|51960000|23.11|25.79|0.116|775847161|-0.05|0.2269|0.0556|4.9082
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-03-07|15/12/2017|-0.54|-0.57|10790000|10190000|24.77|29.21|0.1792|831576548|-0.0526|0.0589|0.2|-0.0971
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-11-08|15/09/2017|-0.45|-0.74|11950000|5370000|10.1|12.71|0.2584|339076435|-0.3919|1.2253|-0.375|2.3567
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-08-09|15/06/2017|-0.72|-0.81|3560000|3640000|10.46|10.02|-0.0421|351162316|-0.1111|-0.022|-0.0886|0.6406
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-05-10|15/03/2017|-0.79|-0.98|2170000|3570000|8.19|9.21|0.1245|274954035|-0.1939|-0.3922|-0.2255|0.6692
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-03-09|15/12/2016|-1.02|-1.07|1300000|1660000|15|16.19|0.0793|503578845|-0.0467|-0.2169|-0.0973|2.1863
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-11-10|15/09/2016|-1.13|-1.10|408000|1220000|16.22|17.5|0.0789|544536568|0.0273|-0.6656|0|29.5
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-08-10|15/06/2016|-1.13|-0.81||40000|12.25|10.65|-0.1306|411256057|0.3951||0.0762|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-05-10|15/03/2016|-1.05|-0.51|||15.54|15.07|-0.0302|521707682|1.0588||0.5441|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-03-15|15/12/2015|-0.68|-0.45|||17.83|16.83|-0.0561|598587385|0.5111||0.4783|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-11-11|15/09/2015|-0.46|-0.30|||21.16|19.68|-0.0699|710381886|0.5333||0|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-08-13|15/06/2015|-0.46|-0.29|||17.51|16.76|-0.0428|587844379|0.5862|||
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-04-24|15/03/2023|||||56.12|||774579449|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-03-01|15/12/2022|||||56.12|||774579449|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-10-25|15/09/2022|0.35||22150000||44.65|47.01|0.0529|616268251|||-0.0789|-0.0009
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-07-25|15/06/2022|0.38||22170000||52.43|53.62|0.0227|723649350|||-0.0256|-0.0005
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-04-25|15/03/2022|0.39||22180000||56.47|54.74|-0.0306|779410251|||-0.9414|0.036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-02-24|15/12/2021|6.65||21410000||56.25|56.94|0.0123|776373750|||16.0513|0.0094
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-10-25|15/09/2021|0.39||21210000||57.33|57.61|0.0049|791280151|||-0.1875|0.0158
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-07-26|15/06/2021|0.48||20880000||60.84|60.39|-0.0074|839725850|||0.1707|0.0087
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-04-26|15/03/2021|0.41||20700000||69|69.16|0.0023|952351800|||0.1389|0.0439
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-02-25|15/12/2020|0.36||19830000||65.94|61.95|-0.0605|910117102|||-0.0526|0.0071
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-10-29|15/09/2020|0.38||19690000||54.75|53.47|-0.0234|755670450|||0.1176|0.0213
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-07-27|15/06/2020|0.34||19280000||67.42|67.91|0.0073|930544299|||0.0303|0.0036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-04-27|15/03/2020|0.33||19210000||93.47|105.31|0.1267|1290091651|||0.1|0.0186
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-02-26|15/12/2019|0.3||18860000||119.96|112.1|-0.0655|1655711899|||-0.1176|-0.0508
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-10-25|15/09/2019|0.34||19870000||112.28|116.38|0.0365|1549710999|||0.0968|0.0279
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-07-26|15/06/2019|0.31||19330000||89.29|90.75|0.0164|1232398451|||0|0.0115
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-04-26|15/03/2019|0.31||19110000||77.39|80.31|0.0377|1068152250|||-0.0313|0.0203
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-02-28|15/12/2018|0.32||18730000||74.92|75.12|0.0027|1034060799|||0|-0.0053
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-10-26|15/09/2018|0.32||18830000||72.22|67.33|-0.0677|996794901|||-0.2381|-0.0636
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-07-26|15/06/2018|0.42||20110000||64.48|65.02|0.0084|889965902|||-0.4|0.0847
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-04-26|15/03/2018|0.7||18540000||59.3|61.72|0.0408|818470449|||0.5909|0.0153
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-03-01|15/12/2017|0.44||18260000||55.36|57|0.0296|764089800|||0.5172|0.0038
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-10-26|15/09/2017|0.29||18190000||75.39|74.8|-0.0078|1040547850|||-0.0333|0.0022
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-07-26|15/06/2017|0.3||18150000||83.05|78.38|-0.0562|1146272752|||-0.8707|0.0225
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-04-26|15/03/2017|2.32||17750000||69.85|70.06|0.003|964083649|||0|0.0091
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-03-01|15/12/2016|||17590000||64.18|64.09|-0.0014|885825200|||0|0.047
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-10-27|15/09/2016|||16800000||59.76|57.3|-0.0412|824819449|||0|0.0207
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-07-27|15/06/2016|||16460000||59.56|58.92|-0.0107|822059051|||0|0.0142
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-04-26|15/03/2016|||16230000||55.01|55.44|0.0078|759258999|||0|0.0137
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-02-24|15/12/2015|||16010000||51.93|52.85|0.0177|716748250|||0|-0.0025
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-07-22|15/06/2015|||16050000||49.26|48.2|-0.0215|679896349|||0|-0.0093
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-04-22|15/03/2015|||16200000||53.09|53.06|-0.0006|732758800|||0|0.0616
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-10-21|15/09/2014|||15260000||45.96|46.14|0.0039|634349099|||0|0.0656
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-07-21|15/06/2014|||14320000||44.03|43.94|-0.002|607710849|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-04-28|15/03/2014|||||41.73|42.23|0.012|575965800|||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-03-03|15/12/2013|||||42.58|43.87|0.0303|587697701||||
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-08-15|15/06/2022||-0.16||36000000|5.78|||453938148|||-0.2|0.1613
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-05-16|15/03/2022||-0.2||31000000|5.78|||453938148|||0.0526|-0.2051
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|5.57|6.65|0.1939|437445584|5.6316|-0.1238|1.2909|-0.0412
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|15.59|14.71|-0.0564|1224376392|8.1667|0.0424|3.2308|0.1246
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|19.44|18.56|-0.0453|1526740057|0.1818|0.0455|-1.1436|0.1847
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|11.33|12.16|0.0733|889812976|-9.2273|0.0019|-2.81|0.163
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|16.63|13.74|-0.1738|1306053764|-1|0.0314|0|-0.1137
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-12-02|15/09/2020|0.00||25950000||19.38|19.81|0.0222|1522027789|||-1|-0.6189
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-08-14|15/06/2020|0.01||68090000||13.25|13.35|0.0075|1040602119|||-0.875|0
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-05-13|15/03/2020|0.08||68090000||9.93|10|0.007|779862593|||0.6|3.3732
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-03-27|15/12/2019|0.05||15570000||9.78|9.82|0.0041|768082147|||-0.6154|0
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2019-11-12|15/09/2019|0.13||||9.84|9.82|-0.002|772794341||||
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-05-11|15/03/2023||0.4047||274800000|10.17|||294660172|||-16.5654|0.4278
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-02-28|15/12/2022||-0.026||192470000|10.17|||294660172|||-1.325|-0.0562
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-11-09|15/09/2022|0.15|0.08|209700000|203930000|8.02|9.75|0.2157|232367227|0.875|0.0283|-0.7059|-0.1679
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-08-09|15/06/2022|0.51|0.336|252010000|259400000|17.99|14.12|-0.2151|521232683|0.5179|-0.0285|-0.1774|-0.0859
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-05-04|15/03/2022|0.62|0.37|275700000|269450000|19.69|17.6|-0.1061|570487600|0.6757|0.0232|-207.6667|0.4021
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|19.84|20.73|0.0449|574833610|-1.1667|0.1344|-1.0296|-0.066
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|24.64|25.59|0.0386|713906234|0.1278|0.0697|-0.8441|-0.2232
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|35.31|30.15|-0.1461|1023053195|-0.1122|-0.1103|0.6852|0.0655
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|41.35|43.77|0.0585|1198052858|1.7262|0.2101|-4.9661|0.5489
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|35.5|34.47|-0.029|1028558114|-0.0571|0.1241|0.9757|0.0131
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|30.66|25.82|-0.1579|888326524|-1.3114|-0.0253|-1.0704|-0.3929
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|37.07|31.535|-0.1493|1074046450|0.5569|0.0616|2.236|0.4292
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|28.4|26.75|-0.0581|822846480|0.3531|0.0557|-181.4167|0.2106
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|25.01|22.59|-0.0968|724626441|-1.02|0.1851|-1.0036|-0.1706
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|25.53|23.22|-0.0905|739692658|-0.0597|0.0737|-0.4123|-0.1568
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-08-07|15/06/2019|0.56|0.35|220630000|193300000|31.68|32.77|0.0344|917879475|0.6|0.1414|1.3599|0.4863
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-05-08|15/03/2019|0.2373|0.08|148440000|139170000|28.45|28.47|0.0007|824295187|1.9663|0.0666|2.8648|0.3371
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-03-11|15/12/2018|0.0614|0.07|111020000|98720000|25.1|26.22|0.0446|727234058|-0.1229|0.1246|-0.8708|-0.155
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-11-13|15/09/2018|0.4751|0.26|131380000|125220000|33.04|28.67|-0.1323|957283409|0.8273|0.0492|-0.2843|-0.2323
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-08-14|15/06/2018|0.6638|0.39|171140000|148480000|27.24|31.25|0.1472|789237262|0.7021|0.1526|6.7096|0.4873
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-05-15|15/03/2018|0.0861|0.05|115070000|108540000|19.63|20.26|0.0321|568749153|0.722|0.0602|-0.59|1.2159
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-03-13|15/12/2017|0.21|0.07|51930000|51690000|22.93|25|0.0903|664361630|2|0.0046|-0.0108|-0.1424
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-11-06|15/09/2017|0.2123|0.14|60550000|57810000|24.99|24.54|-0.018|724046959|0.5164|0.0474|0.1794|-0.6073
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-08-14|15/06/2017|0.18|0.14|154200000||22.26|22.72|0.0207|644949404|0.2857||-0.1429|1.3015
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-05-31|15/03/2017|0.21||67000000|||23.32|-1|||||
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-04-24|15/03/2023||0.7106||477620000|27.48|||5013375959|||0.0137|-0.0143
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-01-30|15/12/2022|0.52|0.701|474230000|484560000|26.08|25.58|-0.0192|4757963857|-0.2582|-0.0213|-0.2121|-0.0117
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-10-24|15/09/2022|0.66|0.721|479850000|467030000|27.05|25.99|-0.0392|4934927879|-0.0846|0.0275|-0.0294|0.0663
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-07-25|15/06/2022|0.68|0.621|450000000|443660000|24.06|25.3|0.0515|4389440498|0.095|0.0143|0.1333|0.0221
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-04-25|15/03/2022|0.6|0.561|440260000|425830000|26.52|26.01|-0.0192|4838236351|0.0695|0.0339|-3.7273|0.1738
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-01-25|15/12/2021|-0.22|-0.264|375070000|375600000|32.12|31.72|-0.0125|5859884757|-0.1667|-0.0014|-1.3385|0.4102
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|30.71|29.57|-0.0371|5602648241|-0.0017|0.0074|-0.1875|0.4375
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|26.16|25.4|-0.0291|4772558825|0.6437|0.04|-0.0476|-0.0076
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|29.64|30.38|0.025|5407440423|0.7872|0.0286|-0.465|-0.4894
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|30.37|29.03|-0.0441|5540619891|0.0537|0.0679|3.0256|0.9516
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|22.72|24.39|0.0735|4144974536|1.1972|0.009|-1.8667|0.0132
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|22.53|22.37|-0.0071|4110311706|-5.0909|-0.0202|-0.8571|-0.0206
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|21.56|21.89|0.0153|3933347336|-19.5294|0.0158|-8.875|-0.0243
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-01-23|15/12/2019|0.4|0.44|193230000|191150000|30.25|29.98|-0.0089|5518727266|-0.0909|0.0109|0.1765|-0.0042
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-10-23|15/09/2019|0.34|0.49|194050000|189790000|30.23|30.19|-0.0013|5515078437|-0.3061|0.0224|-0.0811|0.008
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-07-22|15/06/2019|0.37|0.56|192510000|197270000|19.61|16.2|-0.1739|3577594878|-0.3393|-0.0241|-0.1591|-0.0372
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-04-29|15/03/2019|0.44|0.47|199950000|185700000|21.4|22.75|0.0631|3904157401|-0.0638|0.0767|0.1282|0.6106
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-01-28|15/12/2018|0.39|0.53|124150000|123680000|18.85|18.9|0.0027|3438942515|-0.2642|0.0038|-0.3036|0.017
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-10-22|15/09/2018|0.56|0.51|122080000|120980000|21.96|21.77|-0.0087|4006322172|0.098|0.0091|-0.0175|0.0434
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-07-23|15/06/2018|0.57|0.5|117000000|119840000|29.56|28.42|-0.0386|5392845456|0.14|-0.0237|0.2391|0.0079
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-04-25|15/03/2018|0.46|0.44|116080000|112470000|28.95|29.35|0.0138|5281558961|0.0455|0.0321|0.1795|0.0223
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-01-24|15/12/2017|0.39|0.36|113550000|109550000|28.29|28.47|0.0064|5161150394|0.0833|0.0365|0|-0.1031
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-10-25|15/09/2017|0.39|0.34|126600000|106700000|22.61|23.49|0.0389|4124906673|0.1471|0.1865|0.1143|0.1986
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-07-26|15/06/2017|0.35|0.32|105620000|102790000|22.79|22.77|-0.0009|4157745436|0.0938|0.0275|0|-0.0711
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-05-08|15/03/2017|0.35|0.31|113700000|188320000|22.4|21.99|-0.0183|4086594666|0.129|-0.3962|-0.0541|0.1935
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-03-01|15/12/2016|0.37|0.37|95270000|185170000||21.55|-1||0|-0.4855||
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-05-23|15/04/2023||0.9478||212240000|28.75|||233730686|||0.1664|0.0167
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-03-17|15/01/2023||0.8126||208760000|28.75|||233730686|||-21.315|0.125
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-11-29|15/10/2022|0.24|-0.04|192300000|185570000|23.2|30.22|0.3026|188610508|-7|0.0363|-1.7742|0.0394
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-08-24|15/07/2022|-0.31|0.095|185010000|199590000|30.57|23.36|-0.2359|248526852|-4.2632|-0.073|-1.7381|-0.1115
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-05-24|15/04/2022|0.42|0.2757|208220000|203710000|25.73|30.98|0.204|209178798|0.5234|0.0221|-0.6379|-0.1359
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|32.29|35.25|0.0917|262510055|0.0841|-0.0017|0.1262|0.0571
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|78.25|79.13|0.0112|636153955|1.3017|0.0324|-0.2426|-0.0393
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|79.04|85.66|0.0838|642576475|2.1873|0.0443|-0.5789|-0.1686
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|89.91|84.98|-0.0548|730947021|0.1138|0|0.7845|0.133
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|90.44|92.98|0.0281|735255786|0|-0|1.7015|0.2652
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|33.89|36.45|0.0755|275517663|-1|0.0298|-0.6474|-0.0789
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|18.4|18.49|0.0049|149587636|4.4286|0.0772|-1.9794|0.8614
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|16.15|16.24|0.0056|131295669|-2.902|-0.4653|-3.2045|-0.4497
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|12.21|13.93|0.1409|99264407|0.4194|-0.001|-10.7778|0.1527
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|19.74|20.59|0.0431|160481520|-2.8|-0.0059|-4|0.0012
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|14.99|15.99|0.0667|121865146|-0.9032|-0.0433|-0.9583|-0.1083
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-05-23|15/04/2019|0.72|0.91|205030000|206810000|17.2|15.31|-0.1099|139831930|-0.2088|-0.0086|0.2203|0.0192
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-03-15|15/01/2019|0.59|0.56|201160000|215000000|20.47|19.71|-0.0371|166416243|0.0536|-0.0644|-15.75|0.1471
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-11-30|15/10/2018|-0.04|0.05|175360000|180900000|22.87|20.49|-0.1041|185927687|-1.8|-0.0306|-1.1667|-0.0365
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-08-23|15/07/2018|0.24|0.07|182000000|178500000|32.5|33.55|0.0323|264217298|2.4286|0.0196|-0.7108|-0.1376
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-05-23|15/04/2018|0.83|0.9|211030000|210700000|30.51|29.08|-0.0469|248039071|-0.0778|0.0016|0.66|-0.0052
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-03-16|15/01/2018|0.5|0.44|212140000|211000000|23.37|27.63|0.1823|189992568|0.1364|0.0054|9|0.1989
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-11-21|15/10/2017|0.05|0.03|176940000|167450000|22.01|24.79|0.1263|178936085|0.6667|0.0567|0.6667|-0.1153
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-08-16|15/06/2017|0.03||200000000||19.14|17.49|-0.0862|155603659|||-0.9559|0.0782
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-05-17|15/03/2017|0.68|0.08|185500000||17.88|17.65|-0.0129|145360156|7.5||0|-0.0723
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-05-17|15/04/2017|0.68|0.76|199960000|198530000|17.88|17.65|-0.0129|145360156|-0.1053|0.0072|0.7895|0.0779
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-03-10|15/01/2017|0.38|0.36|185510000|185500000|16.67|18.8|0.1278|135523150|0.0556|0.0001|0|0.0001
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-03-10|15/12/2016|0.38|0.68|185500000||16.67|18.8|0.1278|135523150|-0.4412||-7.3333|0.1543
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-11-22|15/09/2016|-0.06|0.35|160700000||20.89|19.09|-0.0862|169830744|-1.1714||0|-0.0001
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-11-22|15/10/2016|-0.06|0.05|160720000|166200000|20.89|19.09|-0.0862|169830744|-2.2|-0.033|5|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-08-17|15/06/2016|-0.01|0.03|||17.73|19.82|0.1179|144140694|-1.3333||-1.0167|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-05-18|15/03/2016|0.6|0.03|193700000||16.11|15.06|-0.0652|130970487|19||1.5|0.0999
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-03-11|15/12/2015|0.24|0.76|176100000||19.34|18.11|-0.0636|157229618|-0.6842||0|0.1082
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-11-24|15/10/2015|0.00|-0.06|158900000|153380000|23.9|20.21|-0.1544|194301333|-1|0.036|-1|0.0325
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-08-19|15/06/2015|0.01|0.05|153900000||22.74|28.24|0.2419|184870809|-0.8||-0.9865|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-05-20|15/03/2015|0.74|-0.12|||23.31|24.59|0.0549|189504771|-7.1667|||
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-05-02|15/03/2023||1.67||514650000|115.31|||2855637330|||0.1929|0.0654
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-02-21|15/12/2022||1.4||483050000|115.31|||2855637330|||-0.0141|0.0396
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-11-08|15/09/2022|1.74|1.42|513000000|464650000|102.29|101.2|-0.0107|2533198780|0.2254|0.1041|0.1013|0.0971
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-08-02|15/06/2022|1.58|1.36|467600000|434900000|103.03|98.67|-0.0423|2551524732|0.1618|0.0752|0.0327|-0.0102
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-05-03|15/03/2022|1.53|1.19|472400000|397670000|95.73|99.96|0.0442|2370741280|0.2857|0.1879|0.1769|0.1433
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-02-15|15/12/2021|1.3|1.07|413200000|377300000|91.92|99.34|0.0807|2276386989|0.215|0.0951|0.1304|0.0986
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|90.9|92.88|0.0218|2251126903|0.1386|0.0865|-0.1154|0.0609
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|88.42|86.24|-0.0247|2189709937|0.4661|0.0584|0.2264|0.0439
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|98.36|99.97|0.0164|2435872825|0.0495|0.1091|-0.1654|0.0927
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|100.08|97.71|-0.0237|2478468435|0.6564|0.0924|0.7887|0.1724
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|68.35|70|0.0241|1692678963|0.8719|-0.045|-4.9444|0.0825
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|76.8|76.61|-0.0025|1901942245|-1.5806|-0.1211|-1.1268|-0.3422
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|69.89|71.51|0.0232|1730816889|0.1545|-0.0203|-0.034|-0.0471
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|104.44|104.25|-0.0018|2586443292|0.073|-0.0243|0.05|0.0506
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-11-05|15/09/2019|1.4|1.25|371900000|367650000|91.83|100.31|0.0923|2274158241|0.12|0.0116|0.25|0.0262
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-08-06|15/06/2019|1.12|1.1|362400000|371200000|86.47|87.19|0.0083|2141418512|0.0182|-0.0237|-0.104|-0.0667
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-05-07|15/03/2019|1.25|1.18|388300000|383700000|86.07|86.39|0.0037|2131512525|0.0593|0.012|-0.2284|-0.017
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-02-19|15/12/2018|1.62|1.37|395000000|376600000|73.94|78.22|0.0579|1831114696|0.1825|0.0489|0.35|0.0879
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-11-06|15/09/2018|1.2|1.06|363100000|362500000|68.26|75.01|0.0989|1690450216|0.1321|0.0017|0.2|0.014
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-08-07|15/06/2018|1|1.05|358100000|353400000|78.45|75.85|-0.0331|1942804133|-0.0476|0.0133|-0.0196|-0.0072
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-05-08|15/03/2018|1.02|0.92|360700000|308900000|72.75|74.8|0.0282|1801644438|0.1087|0.1677|-0.3061|0.0195
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-02-13|15/12/2017|1.47|1.21|353800000|330900000|66.5|67.03|0.008|1646863988|0.2149|0.0692|0.47|0.0644
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-11-07|15/09/2017|1|0.88|332400000|309400000|63.55|69.7|0.0968|1573807597|0.1364|0.0743|-0.1379|0.0187
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-08-08|15/06/2017|1.16|1.09|326300000|311500000|62.6|59.65|-0.0471|1550280949|0.0642|0.0475|0.16|0.1087
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-05-09|15/03/2017|1|0.86|294300000|287000000|64.85|64.3|-0.0085|1606001911|0.1628|0.0254|-0.0826|0.2376
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-02-14|15/12/2016|1.09|0.89|237800000|231700000|69.3|73.25|0.057|1716205705|0.2247|0.0263|0.3974|0.1572
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-11-02|15/09/2016|0.78|0.77|205500000|232150000|59.5|55.5|-0.0672|1473509884|0.013|-0.1148|-0.2427|-0.0987
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-08-02|15/06/2016|1.03|0.88|228000000|230300000|50.42|53.73|0.0656|1248644801|0.1705|-0.01|0|0.075
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-05-03|15/03/2016|1.03|0.77|212100000|252150000|48.25|48.28|0.0006|1194905074|0.3377|-0.1588|0.1075|-0.1378
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-02-16|15/12/2015|0.93|1.02|246000000|262200000|47.77|43.98|-0.0793|1183017947|-0.0882|-0.0618|-0.25|-0.0323
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-11-03|15/09/2015|1.24|0.87|254200000|262700000|55.22|57.47|0.0407|1367516262|0.4253|-0.0324|0.2157|0.0465
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-08-04|15/06/2015|1.02|0.73|242900000|257900000|42.03|43.84|0.0431|1040867540|0.3973|-0.0582|0|-0.0977
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-05-05|15/03/2015|1.02|0.84|269200000|270200000|44.3|44.26|-0.0009|1097083811|0.2143|-0.0037|-0.1207|-0.074
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-02-17|15/12/2014|1.16|0.88|290700000|277800000|42.26|43.84|0.0374|1046563449|0.3182|0.0464|0.5065|0.2739
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-11-04|15/09/2014|0.77|0.75|228200000|228400000|40.13|43.33|0.0797|993814340|0.0267|-0.0009|0|0.0312
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-08-05|15/06/2014|0.77|0.68|221300000|216900000|40.01|40.92|0.0227|990842487|0.1324|0.0203|0.4259|-0.0252
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-05-06|15/03/2014|0.54|0.67||222500000|43.02|42.42|-0.0139|1065384805|-0.194||-0.4906|-0.11
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-02-12|15/12/2013|1.06|0.96||250000000|43.67|46.03|0.054|1081481915|0.1042||0.6308|0.2525
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2013-11-05|15/09/2013|0.65|0.83||199600000|46.89|45.67|-0.026|1161224833|-0.2169|||
01596|R2000GROWTH|DBD|USD|Technology|21106|2023-05-09|15/03/2023||0.225||924600000|2.93|||231698730|||-0.4231|-0.1023
01596|R2000GROWTH|DBD|USD|Technology|21106|2023-02-09|15/12/2022|0.79|0.39|968800000|1030000000|2.7|2.08|-0.2296|213510774|1.0256|-0.0594|-7.5833|0.1955
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-11-08|15/09/2022|-0.12|0.24|810400000|843500000|2.11|1.93|-0.0853|166854705|-1.5|-0.0392|-1.3158|-0.0421
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-08-02|15/06/2022|0.38|-0.14|846000000|906700000|3.32|4.67|0.4066|262539164|-3.7143|-0.0669|-1.236|0.0195
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|3.82|2.28|-0.4031|302078195|6.4884|-0.103|-27.8333|-0.2172
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|8.53|8.39|-0.0164|674535856|-0.8944|-0.0093|-0.8235|0.1062
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|10.1|9|-0.1089|798688466|-0.3511|-0.0787|2.4|0.0156
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|11.57|10.41|-0.1003|914933165|-0.6|-0.0166|-0.6552|-0.0004
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|13.69|12.09|-0.1169|1082578649|0.4321|0.0012|-0.3409|-0.1496
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|13.77|13.64|-0.0094|1088904964|0.2335|0.0278|0.5714|0.1154
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|7.36|6.53|-0.1128|582014554|0.2174|0.0282|-0.2632|0.1176
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|6.84|6.97|0.019|540893963|-3|0.0444|-2.1176|-0.0222
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|4.4|4.51|0.025|347943485|0.3077|-0.0215|-1.7234|-0.2081
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|11.79|8.89|-0.246|932330360|-0.0408|-0.0086|-8.8333|0.0648
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|9.88|6.92|-0.2996|781291271|-1.2857|-0.027|-2|-0.0609
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|10.29|13.89|0.3499|813713265|-1.4|0.0748|-1.0952|0.1165
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|12.43|8.95|-0.28|982940347|0.8|-0.019|6.875|-0.2016
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-02-13|15/12/2018|-0.08||1290000000|1230000000|5.22|7.41|0.4195|412787472||0.0488|-0.8689|0.1518
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-10-31|15/09/2018|-0.61|-0.12|1120000000|1100000000|3.58|4.3|0.2011|283099460|4.0833|0.0182|1.9048|0.009
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-08-01|15/06/2018|-0.21|0.01|1110000000|1105000000|11.35|6.7|-0.4097|897536045|-22|0.0045|0.75|0.0091
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-05-02|15/03/2018|-0.12|0.02|1100000000|1090000000|15.4|12.05|-0.2175|1217802140|-7|0.0092|-1.3|-0.12
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-02-13|15/12/2017|0.4|0.35|1250000000|1210000000|14.55|15.5|0.0653|1150585832|0.1429|0.0331|-0.3103|0.1062
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-10-31|15/09/2017|0.58|0.14|1130000000|1165000000|20.05|18.5|-0.0773|1585515103|3.1429|-0.03|6.25|0
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-07-19|15/06/2017|0.08|0.06|1130000000|1104000000|21.35|22.75|0.0656|1688316675|0.3333|0.0236|0|0.0273
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-05-04|15/03/2017|0.08|0.01|1100000000|1156000000|28.3|28.3|0|2237909123|7|-0.0484|-0.75|-0.1129
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-02-14|15/12/2016|0.32|0.33|1240000000|1310000000|27.2|29.95|0.1011|2150923374|-0.0303|-0.0534|-0.0566|0.2611
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-11-15|15/09/2016|0.3392|0.27|983300000|996630000|24.8|24.25|-0.0222|1961135902|0.2563|-0.0134|-0.2112|0.6953
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-07-28|15/06/2016|0.43|0.21|580000000|594010000|26.12|28.24|0.0812|2065519072|1.0476|-0.0236|0|0.1381
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-04-28|15/03/2016|0.43|0.17|509600000|536120000|27.78|26.27|-0.0544|2196788644|1.5294|-0.0495|-9.6|0.4581
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-02-11|15/12/2015|-0.05|0.68|349500000|750340000|25.78|23.04|-0.1063|2038632518|-1.0735|-0.5342|-1.0641|-0.4867
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-10-29|15/09/2015|0.78|0.39|680900000|692130000|36.98|36.87|-0.003|2924306734|1|-0.0162|0.7727|-0.0716
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-07-30|15/06/2015|0.44|0.39|733400000|708080000|33.56|34.05|0.0146|2653859903|0.1282|0.0358|0|0.1188
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-04-30|15/03/2015|0.44|0.28|655500000|626060000|35.26|34.76|-0.0142|2788292369|0.5714|0.047|0.5172|-0.2389
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-02-12|15/12/2014|0.29|0.53|861300000|869890000|33.56|35.82|0.0673|2653859903|-0.4528|-0.0099|-0.463|0.1215
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-11-12|15/09/2014|0.54|0.49|768000000|740190000|36.02|35.18|-0.0233|2848391865|0.102|0.0376|0.1489|0.047
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-08-06|15/06/2014|0.47|0.39|733500000|735610000|38.01|36.57|-0.0379|3005757042|0.2051|-0.0029|0.9583|0.1229
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-04-29|15/03/2014|0.24|0.24||655100000|39|37.61|-0.0356|3084044457|0||-0.5789|-0.1777
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-02-13|15/12/2013|0.57|0.59||796710000|33.17|37|0.1155|2623019205|-0.0339||0.0179|0.1592
01596|R2000GROWTH|DBD|USD|Technology|21106|2013-10-30|15/09/2013|0.56|0.42||687310000|29.7|29.96|0.0088|2348618531|0.3333|||
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-11-09|15/09/2022||0.4799||143270000|32.5|||1622804040|||0.1058|0.0666
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-08-04|15/06/2022||0.434||134320000|32.5|||1622804040|||0.0465|0.016
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-05-05|15/03/2022|0.4|0.4147|127510000|132210000|32.07|32|-0.0022|1601333079|-0.0354|-0.0355|0.3333|0.0055
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|25.48|26.74|0.0495|1272278345|-0.2|0.0019|-0.2857|0.0041
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|25.6|27.97|0.0926|1278270278|0.1641|0.036|-0.125|0.0518
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|25.85|23.01|-0.1099|1290753386|0.3271|0.0752|0.2|0.1108
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|24.56|24.52|-0.0016|1226340503|0.2698|0.0768|0.0526|0.0742
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|24.5|23.43|-0.0437|1223344584|0.304|-0.5328|-0.4722|-0.6053
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|14.92|13.93|-0.0664|744991889|0.9391|0.0356|-0.0886|-0.0293
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|13.65|17.1|0.2527|681577678|10.2857|0.1633|-7.5833|-0.2223
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|9.65|11.36|0.1772|481847950|-0.3333|-0.0006|-1.3|0.2378
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|22.86|12.5|-0.4532|1141455426|-0.2727|-0.0086|-0.1304|-0.1024
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|18.42|19.63|0.0657|919755401|-0.1786|0.0093|-0.2813|-0.1072
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|16.13|18.31|0.1352|805410086|-0.0303|-0.001|0.2549|0.5899
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|22.42|20.14|-0.1017|1119485129|0.2439|0.0684|-0.3014|0.3989
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|21.39|22.38|0.0463|1068054690|0.2586|-0.0064|0.2373|0.0104
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|34.78|38.25|0.0998|1736649924|0.0351|-0.0154|0.1132|-0.0026
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|33.85|35.25|0.0414|1690212747|0|-0.0066|0.0816|0.0129
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|40.05|36.8|-0.0811|1999793864|0|-0.0285|0.1951|0.0759
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2018-02-22|15/12/2017|0.41|0.32|139350000|138300000|38.05|41.5|0.0907|1899929000|0.2813|0.0076|-0.1087|0.012
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-10-26|15/09/2017|0.46|0.36|137700000|137940000|40.05|46.05|0.1498|1999793864|0.2778|-0.0017|0.122|-0.0087
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-07-27|15/06/2017|0.41|0.38|138910000|138150000|39.75|40.8|0.0264|1984814172|0.0789|0.0055|-0.0238|-0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-04-27|15/03/2017|0.42|0.34|141000000|136290000|29.75|33.6|0.1294|1485489852|0.2353|0.0346|0.2|0.1286
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2017-02-23|15/12/2016|0.35|0.29|124930000|125180000|27.3|29.6|0.0842|1363155356|0.2069|-0.002|0.1667|-0.001
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-11-01|15/09/2016|0.3|0.52|125050000|124710000|24.8|20.25|-0.1835|1238324276|-0.4231|0.0027|-0.4444|0.0004
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-08-09|15/06/2016|0.54|0.01|125000000|186550000|17.87|21.36|0.1953|892292602|53|-0.3299|-7.75|-0.0079
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-04-28|15/03/2016|-0.08|-0.02|126000000|185680000|12.27|11.65|-0.0505|612670963|3|-0.3214|-0.7949|-0.3237
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2016-02-25|15/12/2015|-0.39|-0.08|186300000|180490000|11.01|10.96|-0.0045|549756088|3.875|0.0322|8.75|-0.0514
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-10-29|15/09/2015|-0.04|0.01|196400000|190620000|10.55|11.77|0.1156|526787167|-5|0.0303|-1.3636|-0.0086
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-07-23|15/06/2015|0.11|-0.09|198100000|187740000|12.4|13.4|0.0806|619162138|-2.2222|0.0552|-3.2|0.0432
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-04-23|15/03/2015|-0.05|-0.03|189900000|192860000|18.99|17.61|-0.0727|948216872|0.6667|-0.0153|0|-0.0462
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2015-02-24|15/12/2014|-0.05|0.18|199100000|197840000|21.3|22.44|0.0535|1063560764|-1.2778|0.0064|-1.625|0.0722
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-10-23|15/09/2014|0.08|0.08|185700000|186790000|14.9|14.87|-0.002|743993218|0|-0.0058|7|-0.4804
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-07-23|15/06/2014|0.01|0.08|357400000|179730000|16.01|17.87|0.1162|799418248|-0.875|0.9885|0|0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-04-24|15/03/2014|0.01|-0.12||177110000|16.32|18.16|0.1127|814897275|-1.0833||-1.0833|0.0146
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2014-02-13|15/12/2013|-0.12|0.03||174560000|13.72|14|0.0204|685072980|-5||-3.4|-0.0485
01597|R2000GROWTH/R2000VALUE|TVTY|USD|Healthcare|16311|2013-10-24|15/09/2013|0.05|0.11||183450000|16.32|11.41|-0.3009|814897275|-0.5455|||
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-03-22|15/02/2023||0.5725||813150000|71.84|||3858365856|||-0.5383|-0.1949
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-01-18|15/11/2022|1.04|1.24|960000000|1010000000|72.95|69.08|-0.053|3917981512|-0.1613|-0.0495|-0.0189|0.0199
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-09-21|15/08/2022|1.06|1.04|941230000|944130000|60.67|61.66|0.0163|3258450186|0.0192|-0.0031|-0.045|-0.0524
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-06-22|15/05/2022|1.11|1.07|993260000|965280000|61.13|59.24|-0.0309|3283155915|0.0374|0.029|0.3875|0.1597
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-03-23|15/02/2022|0.8|0.7338|856480000|818330000|67.57|67.9|0.0049|3629033867|0.0902|0.0466|-0.2661|-0.0456
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-01-19|15/11/2021|1.09|1.08|897420000|896950000|76.01|75.16|-0.0112|4082327560|0.0093|0.0005|0.3797|0.0854
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|59.86|65.19|0.089|3214947025|0.0019|0.0369|-0.1596|-0.0013
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|66.49|63.8|-0.0405|3571029380|0.021|0.0831|0.4242|0.1405
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|58.18|61.52|0.0574|3124717959|0.4069|0.0673|-0.3774|-0.0665
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|52.73|52.19|-0.0102|2832010582|0.2362|0.0572|0.3947|0.1246
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|47.77|45.44|-0.0488|2565620102|0.0795|0.0258|0.1176|0.025
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|42.39|42.85|0.0109|2276672253|0.2364|0.0155|1|0.0434
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|26.98|28.36|0.0511|1449035556|0.0303|-0.0048|-0.6136|-0.1252
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-01-22|15/11/2019|0.88|0.92|739110000|744090000|49.07|49.03|-0.0008|2635440159|-0.0435|-0.0067|0.0233|0.0189
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-09-25|15/08/2019|0.86|0.9|725380000|750620000|46.85|46.7|-0.0032|2516208849|-0.0444|-0.0336|-0.0227|-0.045
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-06-26|15/05/2019|0.88|0.89|759580000|779040000|44.88|45.94|0.0236|2410404685|-0.0112|-0.025|1.5882|0.1287
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-03-27|15/02/2019|0.34|0.34|672940000|697640000|47.12|48.76|0.0348|2530709971|0|-0.0354|-0.6222|-0.1243
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-01-16|15/11/2018|0.9|0.98|768430000|803680000|43.24|45.26|0.0467|2322323978|-0.0816|-0.0439|0.0465|-0.0022
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-09-27|15/08/2018|0.86|0.9|770110000|784920000|56.94|51.67|-0.0926|3058120236|-0.0444|-0.0189|-0.0337|-0.0244
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-06-28|15/05/2018|0.89|0.85|789390000|803020000|55.17|53.68|-0.027|2963057462|0.0471|-0.017|1.5429|0.107
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-03-28|15/02/2018|0.35|0.34|713080000|664630000|48.52|49.73|0.0249|2605900928|0.0294|0.0729|-3.3333|0.0514
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-01-23|15/11/2017|-0.15|0.85|678200000|596600000|54.89|52.93|-0.0357|2948019353|-1.1765|0.1368|-1.3061|0.2048
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-09-20|15/08/2017|0.49|0.67|562900000|555280000|55.96|55.49|-0.0084|3005486648|-0.2687|0.0137|-0.02|0.0021
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-06-28|15/05/2017|0.5|0.67|561700000|571770000|52.08|51.13|-0.0182|2797100656|-0.2537|-0.0176|0.0417|0.116
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-03-29|15/02/2017|0.48|0.45|503300000|486750000|52.5|52.97|0.009|2819657820|0.0667|0.034|-0.3514|-0.1246
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-01-04|15/11/2016|0.74|0.73|574910000|562080000|48.97|49.9|0.019|2630069465|0.0137|0.0228|0.1563|0.1209
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-09-21|15/08/2016|0.64|0.67|512900000|534700000|47.52|44.18|-0.0703|2552193160|-0.0448|-0.0408|0|-0.0368
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-06-22|15/05/2016|0.64|0.68|532500000|538550000|47.18|46.78|-0.0085|2533932511|-0.0588|-0.0112|-0.0448|0.1227
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-03-23|15/02/2016|0.67|0.39|474300000|477600000|41.07|40.79|-0.0068|2205778015|0.7179|-0.0069|0.5581|-0.1346
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-01-13|15/11/2015|0.43|0.69|548100000|541440000|33.58|34.88|0.0387|1803506948|-0.3768|0.0123|-0.3768|0.0458
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-09-23|15/08/2015|0.69|0.70|524100000|537150000|34.57|33.55|-0.0295|1856677523|-0.0143|-0.0243|0.1311|-0.0309
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-06-24|15/05/2015|0.61|0.66|540800000|555190000|42.86|42.29|-0.0133|2301914969|-0.0758|-0.0259|-0.0317|0.1489
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-03-25|15/02/2015|0.63|0.36|470700000|497340000|42.9|43.72|0.0191|2304063329|0.75|-0.0536|1.1|-0.1406
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-01-14|15/11/2014|0.30|0.64|547700000|548480000|41.4|40.38|-0.0246|2223501677|-0.5313|-0.0014|-0.5313|0.0397
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-09-24|15/08/2014|0.64|0.76|526800000|539540000|43.82|37.68|-0.1401|2353474377|-0.1579|-0.0236|-0.1795|-0.0103
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-06-25|15/05/2014|0.78|0.78||545180000|50.09|47.44|-0.0529|2690222107|0||0.56|0.109
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-03-26|15/02/2014||0.50||491580000|47.51|48.99|0.0312|2551655968|||-0.3333|-0.0675
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-01-15|15/11/2013|0.68|0.75||527180000|52.74|50.82|-0.0364|2832547774|-0.0933|||
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-05-10|15/03/2023||1.39||628500000|98.55|||1393331873|||-0.109|0.0163
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-02-23|15/12/2022||1.56||618420000|98.55|||1393331873|||-0.037|0.042
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-11-03|15/09/2022|1.61|1.62|647800000|593490000|88.02|82.84|-0.0589|1244455231|-0.0062|0.0915|-0.191|0.0312
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-08-04|15/06/2022|1.99|1.42|628220000|583300000|102.97|105.03|0.02|1455823240|0.4014|0.077|0.2675|0.0935
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-05-05|15/03/2022|1.57|1.43|574480000|565770000|109.13|101.28|-0.0719|1542915259|0.0979|0.0154|-0.2559|-0.0023
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-02-25|15/12/2021|2.11|1.62|575780000|553330000|101.3|118|0.1649|1432212264|0.3025|0.0406|0.2945|0.1678
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-11-05|15/09/2021|1.63|1.42|493060000|499600000|174.48|159.08|-0.0883|2466854711|0.1479|-0.0131|-0.2347|0.0392
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-08-06|15/06/2021|2.13|1.29|474450000|486950000|180.85|178.77|-0.0115|2556915982|0.6512|-0.0257|0.1094|0.0459
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-05-07|15/03/2021|1.92|1.6|453610000|486320000|140.7|143.47|0.0197|1989262144|0.2|-0.0673|0.9592|0.1383
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-02-26|15/12/2020|0.98|1.52|398510000|395500000|149.62|126.64|-0.1536|2115375968|-0.3553|0.0076|-0.6357|0.2429
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-11-06|15/09/2020|2.69|1.42|320620000|341980000|124.94|130.02|0.0407|1766442235|0.8944|-0.0625|0.0632|0.1359
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-08-06|15/06/2020|2.53|0.33|282260000|368060000|82.53|89.83|0.0885|1166835862|6.6667|-0.2331|3.3621|-0.2315
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-05-07|15/03/2020|0.58|0.28|367290000|386200000|56.65|61.1|0.0786|800936076|1.0714|-0.049|0.2889|-0.0456
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-02-27|15/12/2019|0.45|0.05|384830000|378800000|68.01|61.78|-0.0916|961547445|8|0.0159|-0.4444|-0.0218
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-11-06|15/09/2019|0.81|0.46|393390000|364400000|65.81|69.23|0.052|930443068|0.7609|0.0796|10.5714|0.081
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-08-07|15/06/2019|0.07|0.2|363910000|364400000|53.66|55.08|0.0265|758662464|-0.65|-0.0013|-0.8108|-0.0106
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-05-08|15/03/2019|0.37|0.35|367820000|356900000|65.69|67.17|0.0225|928746538|0.0571|0.0306|-0.6574|0.0196
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-02-28|15/12/2018|1.08|0.53|360760000|338800000|71|69.5|-0.0211|1003821004|1.0377|0.0648|0.7143|-0.1437
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-11-07|15/09/2018|0.63|0.33|421320000|404900000|67.13|74.75|0.1135|949105651|0.9091|0.0406|3.8462|0.0231
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-08-07|15/06/2018|0.13|0.05|411790000|416500000|72.7|65.96|-0.0927|1027856112|1.6|-0.0113|-0.7937|0.0141
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-05-09|15/03/2018|0.63|0.45|406050000|403800000|75.72|70.92|-0.0634|1070553911|0.4|0.0056|-0.0455|-0.0021
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-03-08|15/12/2017|0.66|0.42|406890000|405900000|65.44|70.44|0.0764|925211957|0.5714|0.0024|1.0625|-0.0064
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-11-07|15/09/2017|0.32|0.31|409520000|407000000|54.74|57.59|0.0521|773931879|0.0323|0.0062|0.7778|-0.4929
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-08-08|15/06/2017|0.18|0.17|807500000|392710000|50.28|50.29|0.0002|710874913|0.0588|1.0562|-0.4857|1.0213
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-05-09|15/03/2017|0.35|0.29|399500000|386140000|43.42|47.89|0.1029|613886002|0.2069|0.0346|-0.9289|0.0355
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-03-09|15/12/2016|4.92|0.45|385800000|400470000|41.22|44.83|0.0876|582781733|9.9333|-0.0366|13.9091|-0.0647
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-11-08|15/09/2016|0.33|0.45|412500000|417000000|40.45|37.6|-0.0705|571895217|-0.2667|-0.0108|-0.0571|-0.4714
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-08-01|15/06/2016|0.35|0.65|780400000|433380000|48.37|47.55|-0.017|683870717|-0.4615|0.8007|-0.2708|0.8036
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-05-05|15/03/2016|0.48|0.40|432700000|435220000|49.23|48.82|-0.0083|696029684|0.2|-0.0058|0|0.0184
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-03-10|15/12/2015|0.48|0.28|424900000|432500000|45.37|52.75|0.1627|641455745|0.7143|-0.0176|5.8571|-0.0176
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-11-09|15/09/2015|0.07|0.22|432500000|501450000|55.02|47.01|-0.1456|777890593|-0.6818|-0.1375|-0.8955|-0.484
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-08-06|15/06/2015|0.67|0.25|838100000|496620000|46.25|45.87|-0.0082|653897485|1.68|0.6876|-0.1299|0.657
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-05-11|15/03/2015|0.77|0.38|505800000|465690000|41.14|46.16|0.122|581650641|1.0263|0.0861|4.1333|0.1151
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-03-16|15/12/2014|0.15|0.29|453600000|432120000|46.17|50.74|0.099|652766393|-0.4828|0.0497|6.5|0.1507
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-11-05|15/09/2014|0.02|0.46|394200000|374990000|44.39|39.38|-0.1129|627600194|-0.9565|0.0512|-0.9565|-0.3776
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-08-06|15/06/2014|0.46|0.43|633400000|315160000|40.12|47.25|0.1777|567229544|0.0698|1.0098|-0.08|0.115
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-05-07|15/03/2014|0.50|0.43||282650000|39.54|38.46|-0.0273|559029344|0.1628||0.6667|0.009
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-03-12|15/12/2013|0.30|0.34||280130000|28.04|25.12|-0.1041|396438618|-0.1176||0.1111|0.0152
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2013-11-06|15/09/2013|0.27|0.26||275930000|29.74|26.26|-0.117|420473753|0.0385|||
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-05-10|15/03/2023||-0.713||0.00|29.58|||1003951616|||0.0847|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-03-09|15/12/2022||-0.6573||132500|29.58|||1003951616|||-0.0204|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-11-10|15/09/2022|-0.63|-0.671|0.00|0.00|17.42|24.17|0.3875|591238583|-0.0611|-1|0.0161|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-08-11|15/06/2022|-0.62|-0.7393|886000|280000|23.64|28.05|0.1865|802346709|-0.1614|2.1643|-0.1014|0.3822
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-05-11|15/03/2022|-0.69|-0.6789|641000|233330|11.08|12.16|0.0975|376057602|0.0163|1.7472|0.1311|-0.1521
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-03-10|15/12/2021|-0.61|-0.6613|756000|811000|21.96|23.99|0.0924|745327134|-0.0776|-0.0678|-0.0317|-0.2174
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-11-10|15/09/2021|-0.63|-0.6227|966000|778170|38.28|37.54|-0.0193|1299231465|0.0117|0.2414|0|0.1116
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|32.28|32.14|-0.0043|1095590163|-0.0727|-0.1396|-0.0455|-0.2877
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|19.91|19.12|-0.0397|675749715|0.0991|0.3436|0.2692|-0.0615
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|19.9|22.29|0.1201|675410305|-0.1031|0.0156|-0.1333|-0.1503
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|30.47|16.51|-0.4582|1034158389|0.0678|0.53|0.1765|0.1953
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|22.64|25.43|0.1232|768406492|-0.1356|0.536|-0.0893|0.369
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|15.03|15.58|0.0366|510121452|0.1429|-0.252|-0.3563|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-03-30|15/12/2019|-0.87|-0.70|0.00||19.56|21.27|0.0874|663870626|0.2429||-0.9299|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2019|-12.41|-0.64|0.00||24.73|21.68|-0.1233|839341551|18.3906||26.5778|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2018|-0.45||||24.73|21.68|-0.1233|839341551|||-0.2445|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-08-28|15/06/2019|-0.5956||0.00|||13|-1||||0.489|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2019|-0.4||935000|||13|-1|||||
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-04-28|15/03/2023||0.0523||76050000|6.29|||900248382|||0.046|0.0477
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-02-03|15/12/2022|0.04|0.05|73300000|72590000|5.91|5.77|-0.0237|845861341|-0.2|0.0098|-0.3333|0.0124
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-10-28|15/09/2022|0.06|0.06|72400000|73170000|5.35|5.43|0.015|765712049|0|-0.0105|-0.1429|-0.0628
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-07-29|15/06/2022|0.07|0.0697|77250000|76630000|5.29|5.37|0.0151|757124632|0.0043|0.0081|-0.2222|-0.0143
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-04-29|15/03/2022|0.09|0.0833|78370000|79060000|6.1|5.64|-0.0754|873054861|0.0804|-0.0087|-0.1|-0.0102
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-01-28|15/12/2021|0.1|0.0862|79180000|78620000|5.7|5.61|-0.0158|815805348|0.1601|0.0071|0|0.0137
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|6.14|6.56|0.0684|878779806|0.1186|0.0079|0|0.0066
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|6.22|6.33|0.0177|890229695|0.1481|0.0267|0.25|0.0655
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|6.72|6.86|0.0208|961791570|0.1396|0.022|0.3333|0.086
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|5.48|5.53|0.0091|784318153|0.1673|0.0262|-0.1429|0.0374
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|3.59|3.69|0.0279|513814250|0.2727|0.0239|0.4|0.112
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|3.55|3.47|-0.0225|508089306|0.25|-0.0151|-0.2857|-0.0899
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|3.24|3.01|-0.071|463720951|0.4|-0.0156|0.1667|-0.0731
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-01-31|15/12/2019|0.06|0.06|68910000|68020000|4.16|4.14|-0.0048|595394778|0|0.0131|0|0.0176
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-10-25|15/09/2019|0.06|0.05|67720000|66980000|4.88|5.32|0.0902|698443916|0.2|0.011|0.2|0.0216
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-07-26|15/06/2019|0.05|0.05|66290000|66670000|6.31|6.19|-0.019|903110854|0|-0.0057|0|0.0122
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-04-26|15/03/2019|0.05|0.05|65490000|66820000|7.79|7.26|-0.068|1114934007|0|-0.0199|-0.1667|-0.0351
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-02-01|15/12/2018|0.06|0.08|67870000|67920000|6.7|5.93|-0.1149|958929098|-0.25|-0.0007|-0.3333|-0.0648
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-10-26|15/09/2018|0.09|0.09|72570000|72350000|6.91|7.47|0.081|988985091|0|0.003|0|-0.0296
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-07-27|15/06/2018|0.09|0.08|74780000|75230000|9.29|9.12|-0.0183|1329619632|0.125|-0.006|0.2857|0.2545
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-04-27|15/03/2018|0.07|0.07|59610000|59290000|9.82|10.57|0.0764|1405475181|0|0.0054|0.75|-0.029
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-02-02|15/12/2017|0.04|0.07|61390000|60530000|11.61|10.01|-0.1378|1661666688|-0.4286|0.0142|-0.3333|0.0586
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-10-27|15/09/2017|0.06|0.06|57990000|57830000|11.28|11.28|0|1614435862|0|0.0028|0|0.026
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-07-28|15/06/2017|0.06|0.07|56520000|57620000|10.41|10.44|0.0029|1489918216|-0.1429|-0.0191|0.2|0.0352
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-04-28|15/03/2017|0.05|0.04|54600000|53260000|8.37|8.125|-0.0293|1197945771|0.25|0.0252|0|0.0748
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-02-03|15/12/2016|0.05|0.06|50800000|50460000|10.21|8.67|-0.1508|1461293493|-0.1667|0.0067|0.6667|-0.0191
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-10-28|15/09/2016|0.03|0.05|51790000|51090000|9.77|8.58|-0.1218|1398319103|-0.4|0.0137|-0.5|-0.0748
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-07-29|15/06/2016|0.06|0.03|55980000|55010000|11.13|10.1|-0.0925|1592967354|1|0.0176|-0.3333|-0.0805
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-04-29|15/03/2016|0.09|0.09|60880000|60760000|11.83|10.92|-0.0769|1693153952|0|0.002|0|-0.2041
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-02-05|15/12/2015|0.09|0.15|76490000|74690000|11.68|10.18|-0.1284|1671685444|-0.4|0.0241|-0.4|-0.0528
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-10-30|15/09/2015|0.15|0.17|80750000|79100000|18.844|19.239|0.021|2697023925|-0.1176|0.0209|-0.1176|-0.0099
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-07-31|15/06/2015|0.17|0.16|81560000|81350000|22.923|25.748|0.1232|3280825769|0.0625|0.0026|-0.0556|0.3562
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-05-01|15/03/2015|0.18|0.10|60140000|59760000|18.805|19.377|0.0304|2691442162|0.8|0.0064|0.8|0.2125
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-02-06|15/12/2014|0.10|0.09|49600000|48740000|18.587|18.4|-0.0101|2660241126|0.1111|0.0176|0.1111|0.0529
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-10-31|15/09/2014|0.09|0.09|47110000|46450000|11.565|14.913|0.2895|1655226109|0|0.0142|0.125|0.0675
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-08-01|15/06/2014|0.08|0.07|44130000|43870000|10.133|10.222|0.0088|1450273012|0.1429|0.0059|-0.3333|0.0048
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-05-02|15/03/2014|0.12|0.11||43660000|11.259|10.676|-0.0518|1611430276|0.0909||0|0.023
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-01-31|15/12/2013|0.12|0.12||42680000|14.242|13.432|-0.0569|2038368394|0||0.0909|0.0877
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2013-10-25|15/09/2013|0.11|0.09||39240000|13.076|13.985|0.0695|1871486186|0.2222|||
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-04-26|15/03/2023||-0.0884||83960000|28.57|||536554994|||-1.26|-0.1889
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-02-15|15/12/2022|0.38|0.34|103900000|103510000|28.49|29.38|0.0312|535052566|0.1176|0.0038|11.6667|0.2176
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-11-02|15/09/2022|0.03|-0.06|85330000|83330000|28.65|29.13|0.0168|538057421|-1.5|0.024|-2|0.0677
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-08-03|15/06/2022|-0.03|-0.0925|79920000|80150000|32.45|35.8|0.1032|609422826|-0.6757|-0.0029|-0.7857|0.0425
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-04-27|15/03/2022|-0.14|0.0175|76660000|84040000|44.54|34.31|-0.2297|836477430|-9|-0.0878|-1.2917|-0.2349
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-02-16|15/12/2021|0.48|0.49|100200000|103020000|55.7|51.77|-0.0706|1046066289|-0.0204|-0.0274|-49|0.2656
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|70.24|70.15|-0.0013|1319132727|-1.1379|-0.0384|-1.0833|-0.0358
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|72.44|73.4|0.0133|1360449614|0.0435|0.0058|-5|0.0757
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|88.29|81.42|-0.0778|1658118355|-1.6424|-0.0123|-1.0857|-0.1788
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|79.73|89.98|0.1286|1497358485|0.8667|0.1447|-5.375|0.314
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|63.22|61.52|-0.0269|1187294635|-0.8316|0.0923|-0.84|0.1681
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|62.06|59.43|-0.0424|1165509416|-0.1667|-0.0856|-0.4048|-0.2384
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|51.91|58.65|0.1298|974888692|-0.2432|0.1365|-0.7053|-0.2364
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|54.38|62|0.1401|1021276214|-96|0.054|6.9167|0.1505
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-10-30|15/09/2019|-0.36|0.00|90520000|98570000|47.5|47.68|0.0038|892067290|-1|-0.0817|-0.027|-0.0318
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-07-24|15/06/2019|-0.37|-0.08|93490000|96320000|51.1|50.56|-0.0106|959676572|3.625|-0.0294|-38|-0.0014
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-05-01|15/03/2019|0.01|0.08|93620000|101850000|56.25|55|-0.0222|1056395475|-0.875|-0.0808|-0.9697|-0.1703
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-02-19|15/12/2018|0.33|0.42|112840000|117760000|47.15|43.77|-0.0717|885494191|-0.2143|-0.0418|-3.2|0.1317
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-10-31|15/09/2018|-0.15|0.15|99710000|102530000|50.39|46.01|-0.0869|946342530|-2|-0.0275|-3.1429|0.015
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-07-25|15/06/2018|0.07|0.07|98240000|96080000|58.4|68.45|0.1721|1096773286|0|0.0225|1.3333|0.0583
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-04-25|15/03/2018|0.03|0.08|92830000|92250000|62.5|52.65|-0.1576|1173772750|-0.625|0.0063|-0.94|-0.1277
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-02-21|15/12/2017|0.5|0.35|106420000|103800000|51.95|60.35|0.1617|975639924|0.4286|0.0252|4|0.1792
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-10-26|15/09/2017|0.10|-0.04|90250000|89340000|38.8|46.25|0.192|728678109|-3.5|0.0102|-1.4545|0.0916
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-08-01|15/06/2017|-0.22|0.08|82680000|87650000|39.5|37.05|-0.062|741824378|-3.75|-0.0567|1.4444|0.0137
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-05-09|15/03/2017|-0.09|0.03|81560000|77750000|36.15|34.05|-0.0581|678910187|-4|0.049|-1.4286|-0.1106
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-02-22|15/12/2016|0.21|0.35|91700000|93760000|38.4|35.9|-0.0651|721166006|-0.4|-0.022|2|0.152
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-11-01|15/09/2016|0.07|0.20|79600000|77820000|33.55|30.55|-0.0894|630081198|-0.65|0.0229|-0.65|0.0135
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-08-02|15/06/2016|0.2|0.28|78540000|84380000|35.64|32.25|-0.0951|669332161|-0.2857|-0.0692|0.0526|0.0368
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-05-03|15/03/2016|0.19|0.04|75750000|71740000|29.21|33.13|0.1342|548574415|3.75|0.0559|-0.6346|-0.1706
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-02-24|15/12/2015|0.52|0.32|91330000|89550000|26.47|30.3|0.1447|497116222|0.625|0.0199|-11.4|0.2596
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-11-03|15/09/2015|-0.05|0.29|72510000|84100000|33.76|24.34|-0.279|634025057|-1.1724|-0.1378|-1.1563|-0.1345
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-07-29|15/06/2015|0.32|0.24|83780000|79690000|38.53|44.42|0.1529|723607402|0.3333|0.0513|0|0.1979
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-04-28|15/03/2015|0.32|0.12|69940000|72630000|43.31|40.87|-0.0563|813377591|1.6667|-0.037|-0.5|-0.3288
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-02-25|15/12/2014|0.64|0.62|104200000|100800000|59.5|60.81|0.022|1117431658|0.0323|0.0337|0|0.267
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-10-28|15/09/2014|0.64|0.34|82240000|79880000|51.8|55.51|0.0716|972822841|0.8824|0.0295|0.7778|0.0022
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-07-29|15/06/2014|0.36|0.34|82060000|77550000|45.26|52.05|0.15|849999243|0.0588|0.0582|0.2414|0.0446
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-04-29|15/03/2014|0.29|0.28||74240000|48.27|39.9|-0.1734|906528179|0.0357||-0.3958|-0.0996
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-02-26|15/12/2013|0.48|0.50||82450000|55.82|57|0.0211|1048319913|-0.04||0.6552|0.2442
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2013-10-30|15/09/2013|0.29|0.21||66270000|42.5|47.5|0.1176|798165470|0.381|||
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-05-04|15/03/2023||1.55||151430000|124.82|||890576344|||0.1071|0.0133
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-03-02|15/12/2022||1.4||149440000|124.82|||890576344|||0.1382|0.0149
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-11-03|15/09/2022|1.64|1.23|148400000|147240000|102.35|115.95|0.1329|730255469|0.3333|0.0079|0.038|-0.0047
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-08-04|15/06/2022|1.58|1.28|149100000|148610000|101.14|95.13|-0.0594|721622265|0.2344|0.0033|0.0327|0.0049
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-05-05|15/03/2022|1.53|1.13|148380000|135670000|83.84|83.01|-0.0099|598188732|0.354|0.0937|0.3421|0.101
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-03-03|15/12/2021|1.14|1.05|134770000|138040000|90.68|89.57|-0.0122|646991374|0.0857|-0.0237|-0.2083|-0.012
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|115.95|92.95|-0.1984|827289894|0.3458|-0.0117|-0.0588|-0.0798
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|84.55|92.83|0.0979|603254549|0.651|0.0721|0.1168|0.0117
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|83|85.76|0.0333|592195455|0.6572|0.1201|0.4421|0.0662
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|59.04|66.16|0.1206|421243617|0.2338|0.0713|0.25|0.1286
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|38.41|40.95|0.0661|274050932|0.4074|0.0167|-0.05|-0.0103
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|39.63|41.77|0.054|282755500|0.4815|0.1041|-0.0476|-0.0248
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|41.34|40.58|-0.0184|294956147|0.3125|0.0857|0.0909|0.0579
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|47.62|46.51|-0.0233|339763216|-0.0128|0.0273|-0.2143|0.0309
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-10-31|15/09/2019|0.98|0.67|115690000|109690000|42.99|51.6|0.2003|306728718|0.4627|0.0547|0.3425|0.0463
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-08-01|15/06/2019|0.73|0.71|110570000|110950000|43.42|40.71|-0.0624|309796694|0.0282|-0.0034|0.3519|0.0446
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-05-02|15/03/2019|0.54|0.61|105850000|105920000|52.18|41.63|-0.2022|372298301|-0.1148|-0.0007|-0.3571|-0.0268
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-02-28|15/12/2018|0.84|0.63|108760000|104630000|44.2|50.16|0.1348|315361922|0.3333|0.0395|0.2923|0.0471
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-11-01|15/09/2018|0.65|0.56|103870000|102900000|42.15|43.78|0.0387|300735414|0.1607|0.0094|-0.0299|-0.0158
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-08-02|15/06/2018|0.67|0.54|105540000|99120000|54.11|55.14|0.019|386068632|0.2407|0.0648|-0.0694|0.0609
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-04-26|15/03/2018|0.72|0.47|99480000|95700000|56.35|57|0.0115|402050759|0.5319|0.0395|0.0286|0.0254
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-02-15|15/12/2017|0.7|0.37|97020000|89600000|43.19|46.84|0.0845|308155673|0.8919|0.0828|0.7073|0.0623
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-10-26|15/09/2017|0.41|0.38|91330000|90360000|41.51|42.43|0.0222|296169064|0.0789|0.0107|-0.1458|-0.0238
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-07-27|15/06/2017|0.48|0.41|93560000|88770000|34.64|39.49|0.14|247152412|0.1707|0.054|0.4545|0.0611
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-05-04|15/03/2017|0.33|0.34|88170000|84350000|36.53|34.15|-0.0652|260637340|-0.0294|0.0453|0.375|0.1081
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-02-16|15/12/2016|0.24|0.30|79570000|79080000|34.87|37.28|0.0691|248793432|-0.2|0.0062|-0.3846|-0.0261
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-10-27|15/09/2016|0.39|0.33|81700000|80300000|27.5|29.79|0.0833|196209338|0.1818|0.0174|-0.025|-0.0099
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-07-28|15/06/2016|0.4|0.35|82520000|78690000|26.26|27.62|0.0518|187362082|0.1429|0.0487|0.3333|0.0292
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-04-28|15/03/2016|0.3|0.27|80180000|76490000|19.68|21.7|0.1026|140414539|0.1111|0.0482|9|0.1198
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-02-18|15/12/2015|0.03|0.23|71600000|72160000|17.53|17.14|-0.0222|125074539|-0.8696|-0.0078|-0.9063|-0.0513
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-10-29|15/09/2015|0.32|0.38|75470000|76760000|23.73|23.4|-0.0139|169310818|-0.1579|-0.0168|0|-0.0322
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-07-23|15/06/2015||0.38||79310000|23.64|23.32|-0.0135|168668677|||0.0556|0.0412
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-04-30|15/03/2015|0.37|0.36||76170000|30.35|28.92|-0.0471|216543762|0.0278||0.0278|0.0426
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-02-19|15/12/2014|0.36|0.34||73060000|30|31.82|0.0607|214046550|0.0588||0.0909|-0.0154
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-10-23|15/09/2014|0.33|0.35|73480000|74200000|26.99|28.82|0.0678|192570545|-0.0571|-0.0097|0.0313|-0.0601
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-07-24|15/06/2014|0.32|0.31|78180000|72750000|23.89|23.82|-0.0029|170452398|0.0323|0.0746|-0.0857|0.0625
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-04-24|15/03/2014|0.35|0.27||68470000|21.39|21.77|0.0178|152615186|0.2963||-0.0541|-0.0227
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-02-13|15/12/2013|0.37|0.29||70060000|19.26|20.9|0.0852|137417887|0.2759||0.1935|0.0356
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2013-10-24|15/09/2013|0.31|0.26||67650000|17.96|19.35|0.0774|128142528|0.1923|||
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-05-08|15/03/2023||-0.214||53880000|14.02|||282568945|||-2.483|-0.2362
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-02-21|15/12/2022||0.1443||70540000|14.02|||282568945|||-3.6236|0.1747
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-11-07|15/09/2022|0.0957|-0.055|65260000|60050000|6.9|8.13|0.1783|139067453|-2.74|0.0868|-1.6655|0.094
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-08-01|15/06/2022|-0.1438|-0.1167|59650000|56880000|7.75|9.16|0.1819|156198948|0.2322|0.0487|-0.6589|0.2432
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|16.88|17.28|0.0237|340211370|0.5193|0.0676|0.5127|-0.2227
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|14.88|15.97|0.0733|299901983|106.1923|0.0634|2.3988|0.1758
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|37.94|29.25|-0.229|764669404|-1.6833|-0.086|-2.1714|0.0282
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|48.98|44.52|-0.0911|987177344|6|0.0228|-1.5833|0.1938
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|57.3|53.01|-0.0749|1154864467|-0.2208|0.0247|-1.1967|-0.278
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|59.77|53.57|-0.1037|1204646608|1.4656|0.0175|4.0833|0.2068
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|36.58|38.54|0.0536|737259073|-3|0.0539|-1.1667|0.3978
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|40.98|35.52|-0.1332|825939720|2.2727|-0.048|9.2857|-0.196
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|48.72|48.25|-0.0096|981937155|2.5|0.003|-1.3182|-0.2345
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|54.24|52.7|-0.0284|1093191125|-0.12|0.0287|0.8333|0.1502
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|46.36|49.99|0.0783|934372043|0.0909|0.0908|-0.1429|0.0976
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|54.53|49.3|-0.0959|1099035930|1.3333|0.061|0.75|0.2015
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|53.38|55.77|0.0448|1075858068|-2|0.1297|-0.3333|-0.1901
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|72.67|72.99|0.0044|1464642230|0|0.07|0.5524|0.2789
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000|66.34|61.08|-0.0793|1337062923|0.546|0.0614|-0.4054|0.0642
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-08-06|15/06/2018|0.13|0.04|34130000|31490000|50.84|57.66|0.1341|1024665104|2.25|0.0838|0|0.2711
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-05-07|15/03/2018|0.00|-0.13|26850000|23770000|36.02|43.23|0.2002|725972411|-1|0.1296|-1|-0.2304
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-02-26|15/12/2017|0.12|0.13|34890000|33760000|31.25|33.7|0.0784|629834469|-0.0769|0.0335|0.8519|0.2337
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-11-07|15/09/2017|0.0648|0.04|28280000|27660000|27.3|24.45|-0.1044|550223377|0.62|0.0224|0.6|0.0769
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-08-07|15/06/2017|0.0405|-0.01|26260000|23890000|28.39|33.33|0.174|572192006|-5.05|0.0992|-1.45|0.3229
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-05-08|15/03/2017|-0.09|-0.14|19850000|16170000|19.03|21.68|0.1393|383544012|-0.3571|0.2276|-1.6923|-0.303
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-02-27|15/12/2016|0.13|0.04|28480000|25800000|17.19|20.23|0.1768|346459355|2.25|0.1039|2.6932|0.258
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2016-11-10|15/09/2016|0.0352|0.01|22640000|19970000|17.18|18.49|0.0763|346257804|2.52|0.1337||
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-05-08|15/03/2023||0.0733||108450000|9.9|||366661019|||2.2009|0.0725
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-03-06|15/12/2022||0.0229||101120000|9.9|||366661019|||-0.8569|-0.1449
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|11.65|8.63|-0.2592|431474838|0.625|-0.0216|1.8889|0.0067
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-08-01|15/06/2022|0.09|0.1367|114930000|110160000|20.62|20.9|0.0136|763692001|-0.3416|0.0433|-0.3077|0.0146
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|22.7|19.5|-0.141|840727852|-0.2276|0.0257|-0.6389|-0.0415
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|21.83|21.43|-0.0183|808506094|1.5406|0.115|1.7692|0.0845
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|29.7|28.96|-0.0249|1099983128|4.7778|0.0296|1.1667|0.4864
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|28.52|29.99|0.0515|1056280084|-0.1111|0.155|-0.6471|-0.0268
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|19.58|21.26|0.0858|725174041|0.5455|0.0722|-0.2273|-0.0082
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|17.99|18.09|0.0056|666286051|0.6923|0.0258|4.5|0.1777
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|16.93|15.71|-0.0721|627027415|-0.4074|0.061|-1.4444|1.149
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|13.09|12.79|-0.0229|484807372|-0.5263|-0.0418|0|-0.4397
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|9.9691|8.8913|-0.1081|369218805|-1|-0.0241|-1|-0.1223
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|11.7876|11.1803|-0.0515|436570877|2.982|0.0209|2.6365|0.0136
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|12.3003|11.5088|-0.0643|455560219|-0.2179|-0.0055|-6.5025|0.2811
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|13.948|11.4491|-0.1792|516584301|-0.3367|0.0282|-1.1665|-0.2324
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|13.7688|14.5155|0.0542|509947253|0.7071|0.0562|0|0.0682
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|12.4148|11.917|-0.0401|459800579|0.4938|0.0118|-0.1428|0.0291
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000|10.1648|11.1206|0.094|376468632|1.3233|0.046|-5.6622|0.2138
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-08-06|15/06/2018|-0.0299|-0.09|45880000|40000000|9.1593|9.3584|0.0217|339227374|-0.6678|0.147|-3.99|-0.1387
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-05-07|15/03/2018|0.01|0.02|53270000|52080000|7.1333|7.1333|0|264192425|-0.5|0.0228|-0.9498|0.0112
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-03-12|15/12/2017|0.1991|0.05|52680000|49330000|6.8|7.05|0.0368|251847989|2.982|0.0679|-4.982|0.151
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-11-06|15/09/2017|-0.05|0.06|45770000|40710000|7.05|7.25|0.0284|261107106|-1.8333|0.1243|-0.5816|0.4919
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-08-07|15/06/2017|-0.1195|-0.03|30680000|30630000|7.1|7.05|-0.007|262958919|2.9833|0.0016|1.3996|-0.2618
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-05-08|15/03/2017|-0.0498|0.00|41560000|39220000|5.4|5.75|0.0648|199996931|-1|0.0597|0|0.0039
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-03-06|15/12/2016|-0.0498|0.05|41400000|42330000|5.6|5.45|-0.0268|207404217|-1.996|-0.022|3.98|0.0497
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-10-31|15/09/2016|-0.01|0.03|39440000|37600000|4.9|5.2|0.0612|181478697|-1.3333|0.0489|-0.875|0.3535
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-08-01|15/06/2016|-0.08|-0.06|29140000|28320000|4.21|4.15|-0.0143|155923532|0.3333|0.029|0.1429|-0.2374
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-05-02|15/03/2016|-0.07|-0.02|38210000|36370000|4.25|4.08|-0.04|157404989|2.5|0.0506|-4.5|-0.1332
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-03-14|15/12/2015|0.02|-0.01|44080000|38890000|4.89|4.72|-0.0348|181108324|-3|0.1335|0|0.1228
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-11-09|15/09/2015|0.02|0.14|39260000|57750000|5.38|3.99|-0.2584|199256202|-0.8571|-0.3202|1|-0.4542
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-08-10|15/06/2015|0.01|-0.10|71930000|36450000|9.36|8.11|-0.1335|346661328|-1.1|0.9734|-0.6667|0.4312
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-05-11|15/03/2015|0.03|-0.03|50260000|47940000|8.97|9.72|0.0836|332217128|-2|0.0484|-0.6667|-0.1543
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-03-16|15/12/2014|0.09|0.10|59430000|61550000|7.31|9.64|0.3187|270736579|-0.1|-0.0344|-0.8571|-0.5555
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-11-03|15/09/2014|0.63|0.00|133700000|54950000|7.76|8.27|0.0657|287403000|-1|1.4331|-5.2|0.6956
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-08-11|15/06/2014|-0.15|-0.08|78850000|43650000|8.68|8.09|-0.068|321476554|0.875|0.8064|2.75|-0.2011
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-05-05|15/03/2014|-0.04|-0.04||54640000|11.09|10.78|-0.028|410734436|0||-3|-0.0982
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-03-03|15/12/2013|0.02|-0.01||60590000|10.58|11.43|0.0803|391845829|-3||-3|0.0092
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2013-11-04|15/09/2013|-0.01|0.04||60040000|14.9|12.92|-0.1329|551843359|-1.25|||
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-05-16|15/03/2023||-0.24||0.00|0.1655|||14956489|||-0.1254|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-02-23|15/12/2022||-0.2744||0.00|0.1655|||14956489|||-0.2363|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|0.2313|0.2465|0.0657|20902935|0.9482|-1|0.4286|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|0.7929|0.7893|-0.0045|71655590|-0.0789|-1|-0.1552|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|1.33|1.28|-0.0376|120194141|-0.0029|-1|-0.0492|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|5.01|4.99|-0.004|452761396|0.0427|-1|0.1091|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|14.76|15.28|0.0352|1333883833|-0.0236|-1|-0.0179|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|21.63|23.43|0.0832|1954736161|0.1459|-1|0.098|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|26.15|25.23|-0.0352|2363215527|-0.013|-1|0.02|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|12.34|11.18|-0.094|1115184719|-0.0494|-1|-0.0196|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|4.42|4.73|0.0701|399442178|0.0812|-1|0.0851|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-08-10|15/06/2020|-0.47|-0.49|0.00||5.18|5.16|-0.0039|468124520|-0.0408||-0.2167|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-05-11|15/03/2020|-0.6|-0.56|0.00||6.22|6.58|0.0579|562110910|0.0714||0.0714|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-03-12|15/12/2019|-0.56|-0.64|0.00||6.55|3.82|-0.4168|591933552|-0.125||-0.0508|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-11-14|15/09/2019|-0.59|-0.56|0.00||9.84|7.36|-0.252|889255889|0.0536||0.18|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-08-13|15/06/2019|-0.5|-0.45|0.00||11.21|10.41|-0.0714|1013064877|0.1111||0.1905|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-05-15|15/03/2019|-0.42|-0.38|0.00||15.5|16.35|0.0548|1400758746|0.1053||0.2|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-03-28|15/12/2018|-0.35|-0.42|0.00||18.4|18.1|-0.0163|1662836154|-0.1667||1.3333|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2017|-0.15||||14.73|18.47|0.2539|1331172625|||-0.6429|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2018|-0.42|-0.36|0.00||14.73|18.47|0.2539|1331172625|0.1667||2.2308|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2017|-0.13||||25|24.65|-0.014|2259288300|||-0.961|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2018|-3.33|-0.6|0.00||25|24.65|-0.014|2259288300|4.55||46.5714|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-07-09|15/03/2017|-0.07|||||24.25|-1||||-0.9333|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-05-30|15/03/2018|-1.05||0.00|||24.25|-1||||0.8103|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-04-11|15/12/2017|-0.58|||||24.25|-1|||||
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-05-04|15/03/2023||-1.1||0.00|54.99|||1514603419|||-0.009|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-03-23|15/12/2022||-1.11||0.00|54.99|||1514603419|||-0.0976|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-11-03|15/09/2022|-0.92|-1.23|0.00|0.00|49.62|48.64|-0.0198|1366696085|-0.252|-1|-0.1858|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|32.56|37.35|0.1471|896808290|0.066|-1|0.1188|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|54.42|47.595|-0.1254|1498903669|0.171|-1|2.3667|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|50.08|54.42|0.0867|1379366061|-0.673|-1|-0.6552|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|41.57|55.71|0.3401|1144972936|0.2042|-1|0.2985|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|34.1|35.96|0.0545|939224817|0.0229|-1|-0.0147|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|54.4|53.11|-0.0237|1498352896|0.1724|-1|0.3878|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|54|56.4|0.0444|1487335554|-0.1404|-1|-0.7135|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2019|-1.71||2500000||54.47|54|-0.0086|1500280916|||1.85|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.47|54|-0.0086|1500280916|0.0084|-1|2.5294|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2019|-0.17||2500000||36.01|38.58|0.0714|991832422|||-0.7258|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|36.01|38.58|0.0714|991832422|-0.0882|-1|2.6471|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|15/03/2019|-0.17||2500000||27.32|26.76|-0.0205|752481609|||-0.9667|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|27.32|26.76|-0.0205|752481609|12.8108|-1|254.5|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-04-01|15/12/2019|-0.02||2500000|||20.08|-1|||||
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-04-27|15/03/2023||0.96||87420000|61.41|||934637844|||0|0.0486
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-02-02|15/12/2022|1|0.96|86000000|83370000|70.78|62.02|-0.1238|1077245818|0.0417|0.0315|-0.1803|-0.0947
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|92.48|117.94|0.2753|1407511988|0.4186|0.33|0.3261|0.3333
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|84.19|98.55|0.1706|1281341192|0.4009|0.3057|0.3939|0.3318
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|54.43|58.23|0.0698|828404792|0.2816|0.2132|-0.12|0.047
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|50.23|58.28|0.1603|764482309|0.679|0.2382|0.4151|0.1295
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.89|63.43|0.0591|911503991|0.3086|0.1827|0.2045|0.1678
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.74|43.18|0.1753|559169452|0.4194|0.2069|0.6296|0.3048
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.76|36.73|0.2342|452936371|0.5|0.1508|0.1739|0.096
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.3|31.32|-0.0595|506813867|0.7037|0.0945|0.0455|-0.0084
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.91|23.25|0.0612|333462222|0.1579|0.0508|0|0.0508
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.73|17.15|0.2491|208965595|1.75|0.1765|3.4|0.2739
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|12.49|-0.0204|194050359|0|-0.0507|0.25|0.0521
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|13.84|14.26|0.0303|210639765|-0.3333|-0.0922|-0.7143|-0.1917
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|11.82|12.39|0.0482|179896093|0.2727|0.0114|0.4|0.0964
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|13.94|13.35|-0.0423|212161719|-0.0909|-0.0162|4|0.1461
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|15.38|14.92|-0.0299|234078003|-0.6|-0.0078|-0.75|-0.0493
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|12.06|12.21|0.0124|183548817|0.1429|0.0146|-0.4286|-0.1059
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|12.5|13.71|0.0968|190245450|1|0.1151|0.0769|0.0461
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-07-26|15/06/2018|0.13|0.1|21480000|20450000|11.35|12.3|0.0837|172742874|0.3|0.0504|-7.5|0.2786
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-04-26|15/03/2018|-0.02|0.03|16800000|17650000|13.3|12.8|-0.0376|202421162|-1.6667|-0.0482|0|-0.0041
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-01-25|15/12/2017|-0.02|0.08|16870000|19600000|12|12.25|0.0208|182635632|-1.25|-0.1393|-1.2222|-0.0841
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-11-09|15/09/2017|0.09|0.07|18420000|19500000|14.25|12.4|-0.1298|216879813|0.2857|-0.0554|0.5|-0.0607
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-07-27|15/06/2017|0.06|0.08|19610000|22900000|13.8|11.95|-0.1341|210030980|-0.25|-0.1437|-0.1429|0.111
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-04-27|15/03/2017|0.07|0.10|17650000|20850000|15.95|14.15|-0.1129|242753191|-0.3|-0.1535|0.1667|-0.0339
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-01-26|15/12/2016|0.06|0.08|18270000|14770000|18.9|18.2|-0.037|287651115|-0.25|0.237|-0.7|-0.1321
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-11-10|15/09/2016|0.2|0.12|21050000|19900000|18.45|19.25|0.0434|280802296|0.6667|0.0578|0.25|-0.0255
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-07-28|15/06/2016|0.16|0.11|21600000|17850000|19.67|20.01|0.0173|299370241|0.4545|0.2101|0.4545|0.2743
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-04-28|15/03/2016|0.11|0.03|16950000|13670000|16.96|18.56|0.0943|258125013|2.6667|0.2399|0|0.0803
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-01-28|15/12/2015|0.11|0.07|15690000|14200000|12.98|14.8|0.1402|197550868|0.5714|0.1049|0.1|-0.0051
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-11-12|15/09/2015|0.1|0.11|15770000|18500000|15.51|12.41|-0.1999|236056558|-0.0909|-0.1476|-0.2857|-0.1335
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-07-23|15/06/2015|0.14|0.09|18200000|15220000|15.46|19.38|0.2536|235295573|0.5556|0.1958|6|0.4713
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-04-23|15/03/2015|0.02|0.07|12370000|14000000|15.63|14.25|-0.0883|237882912|-0.7143|-0.1164|-0.7778|-0.1158
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-01-29|15/12/2014|0.09|0.14|13990000||11.83|11.78|-0.0042|180048293|-0.3571||-0.4|0
01608|R2000GROWTH|CLFD|USD|Technology|15737|2014-01-20|15/12/2013|0.15|0.03|||18.49|17.98|-0.0276|281411066|4||-0.2105|0
01608|R2000GROWTH|CLFD|USD|Technology|15737|2013-11-07|15/09/2013|0.19|0.09|||14.47|15.96|0.103|220228137|1.1111|||
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-05-10|15/03/2023||-0.195||69540000|2.35|||170328451|||0.189|-0.0797
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-03-21|15/12/2022||-0.164||75560000|2.35|||170328451|||-9.2|0.0474
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|3.24|3.52|0.0864|234835832|-283.5|-0.1184|30.3889|-0.0277
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-08-09|15/06/2022|-0.18|-0.1383|65410000|70920000|7.51|5.78|-0.2304|544326281|0.3015|-0.0777|-2.5|-0.0572
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|7.63|7.83|0.0262|553023896|-3.069|0.0134|-1.0902|-0.275
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|15.92|16.42|0.0314|1153884710|-13.8751|0.1344|6.3889|0.6397
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|32.72|40.83|0.2479|2371552069|3.2857|0.0121|-0.25|0.1707
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|27.92|25.38|-0.091|2023647050|16.1429|0.0629|0.6|0.1674
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|46.23|40.41|-0.1259|3350759382|-0.0476|0.1097|0.1538|-0.078
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|17.34|18.63|0.0744|1256806592|-3.3636|0.2954|-1.4063|0.3231
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-12-02|15/09/2020|0.32||35000000||10.1152|10.19|0.0074|733151672|||0|-0.6545
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-08-14|15/06/2020|-0||101300000|||9.88|-1||||0|0
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-05-29|15/03/2020|-0||101300000|||9.88|-1|||||
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-05-17|15/03/2023||0.1425||119570000|12.65|||375409118|||-0.217|0.0261
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-02-23|15/12/2022||0.182||116530000|12.65|||375409118|||0|0.0115
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-11-07|15/09/2022|0.14|0.182|118350000|115210000|13.28|11.77|-0.1137|394105386|-0.2308|0.0273|0|0.0175
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-08-08|15/06/2022|0.14|0.1425|116320000|112290000|15.51|16.57|0.0683|460284243|-0.0175|0.0359|0.2727|0.0212
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|13.7|14.61|0.0664|406569565|0.375|0.0364|0.5714|0.0191
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|16.23|15.02|-0.0746|481651383|-0.5254|0.0186|-0.3636|-0.0013
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|25.57|20.8|-0.1865|758830934|-0.5728|0.0174|-0.3529|0.0142
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|32.65|30.75|-0.0582|968941394|-0.1905|0.0302|0.5455|0.0444
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|39.23|38.38|-0.0217|1164213436|-0.4309|0.0088|-0.3529|-0.0214
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|56.61|51.89|-0.0834|1679992967|-0.1638|0.0768|-0.0556|0.0973
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|46.74|46.5|-0.0051|1387084848|0.0588|0.027|-0.25|0.061
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|28.87|36.77|0.2736|856763784|1.1818|0.0071|0.5|0.0097
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|16.96|19.52|0.1509|503315295|0.2308|-0.0108|2.2|0.1789
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2019|0.05||77910000||16.96|19.52|0.1509|503315295|||-0.6875|-0.1294
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|26.65|25.76|-0.0334|790881672|0|-0.0128|0|0.0123
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|18.2|16.28|-0.1055|540114343|0.3333|0.0388|0.7778|0.0728
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-08-28|15/06/2019|0.09||82400000|||15.09|-1|||||
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-05-17|15/03/2023||-0.9513||3690000|4.86|||146843470|||-0.0116|0.4471
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-03-02|15/12/2022||-0.9625||2550000|4.86|||146843470|||-0.0278|-0.4528
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-11-03|15/09/2022|-0.96|-0.99|3570000|4660000|3.06|1.66|-0.4575|92456996|-0.0303|-0.2339|-0.0303|-0.156
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-08-08|15/06/2022|-0.99|-1.01|4230000|4820000|8.45|5.56|-0.342|255314251|-0.0198|-0.1224|-0.0198|0.1371
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|9.49|9.3|-0.02|286737544|0.1346|-0.008|0.1477|0.1735
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|12.79|13.53|0.0579|386446076|0.1863|-0.048|0.2941|0.0462
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|29.25|26.785|-0.0843|883780121|0.068|-0.114|0.4709|-0.0288
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|32.57|37.4|0.1483|984092933|-0.1331|0.0947|0.1375|0.2381
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|30.91|33.59|0.0867|933936527|-0.0453|0.1943|-0.1533|0.2
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|63.97|48.7|-0.2387|1932834716|-0.0972|0.1538|-0.04|0.5441
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|14.05|13.73|-0.0228|424516611|-0.0909|0.193|-0.1379|0.6114
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|12.03|11.68|-0.0291|363482893|0.5676|0.688|0.0943|-0.459
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|13.23|12.5|-0.0552|399740533|0.1522|0.56|0.2326|-0.025
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|14.72|14.37|-0.0238|444760466|0.075|0.4815|-0.4625|1.807
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-11-27|15/09/2019|-0.8||570000||8.05|8|-0.0062|243228381|||0.0127|-0.0656
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-08-28|15/06/2019|-0.79||610000||7|6.18|-0.1171|211502935|||-3.3235|0.0796
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-06-14|15/03/2019|0.34||565000||20.6|20.74|0.0068|622422935|||-7.8|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-02-14|15/12/2018|-0.05||565000||20.6|20.66|0.0029|622422935|||-0.6429|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-11-14|15/09/2018|-0.14||565000||20.22|20.24|0.001|610941314|||6|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-08-10|15/06/2018|-0.02||||20.14|20.14|0|608524140||||
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-04-26|15/03/2023||-0.76||8080000|22.56|||446754654|||-0.013|0.0319
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-02-22|15/12/2022||-0.77||7830000|22.56|||446754654|||-0.0494|0.0875
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-11-03|15/09/2022|-0.76|-0.81|7820000|7200000|15.8|18.95|0.1994|312886693|-0.0617|0.0861|0.0133|0.009
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-08-03|15/06/2022|-0.75|-0.815|7750000|7650000|15.78|17.28|0.0951|312490625|-0.0798|0.0131|-0.2718|0.0459
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|19.66|18.31|-0.0687|389326092|0.5489|-0.0749|1.06|0.0393
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|29.26|24.48|-0.1634|579434468|-0.0196|0.0754|1.9412|0.1106
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|50.88|49.02|-0.0366|1007574372|-0.6531|-0.0168|-0.8191|0.0223
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|25.52|27.79|0.0889|505371421|0.033|-0.0233|0.88|-0.0627
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|38.21|38.1|-0.0029|756670892|-0.0991|0.0669|-0.6063|0.2072
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|41.71|34.76|-0.1666|825981235|1.419|-0.0263|0.8676|-0.0348
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|30.56|34.61|0.1325|605178294|-0.0216|0|0.0968|-0.1154
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|13.03|12.91|-0.0092|258032498|-0.1268|0.0417|-0.1622|0.0501
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|16.77|16.75|-0.0012|332095564|-0.075|0.0456|0.0137|0.1635
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|27.06|21.9|-0.1907|535867952|0.0429|-0.0397|0.1231|-0.0875
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|42.09|35.6|-0.1542|833506379|-0.0972|0.0017|-0.0441|-0.0566
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|42.64|48.62|0.1402|844397989|-0.0933|0.0637|-0.0811|0.0919
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|29.79|47.92|0.6086|589930048|0.0137|0.0443|0.0571|0.0822
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|24.55|29.17|0.1882|486162530|-0.0667|0.0038|-0.0411|0.0652
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000|26.42|21.72|-0.1779|523194073|-0.0267|-0.0857|0.0282|-0.0974
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-08-01|15/06/2018|-0.71|-0.78|5440000|5520000|30.1|28.4|-0.0565|596068953|-0.0897|-0.0145|-0.0139|-0.0303
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-04-25|15/03/2018|-0.72|-0.81|5610000|5230000|26|25.8|-0.0077|514876830|-0.1111|0.0727|-0.0526|0.1543
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-02-21|15/12/2017|-0.76|-0.74|4860000|5260000|31.55|26.55|-0.1585|624783215|0.027|-0.076|0|-0.4401
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-10-26|15/09/2017|-0.76|-0.69|8680000|5720000|33.95|35.3|0.0398|672310337|0.1014|0.5175|0.1176|0.5528
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-07-26|15/06/2017|-0.68|-0.68|5590000|5690000|30.2|30.5|0.0099|598049256|0|-0.0176|0.1148|-0.0821
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-04-26|15/03/2017|-0.61|-0.66|6090000|5610000|29.8|29.4|-0.0134|590128044|-0.0758|0.0856|0.0702|0.1757
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-02-22|15/12/2016|-0.57|-0.58|5180000|5460000|25.65|26.5|0.0331|507945788|-0.0172|-0.0513|0.0364|-0.0717
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-11-02|15/09/2016|-0.55|-0.59|5580000|5610000|30.9|29.6|-0.0421|611911302|-0.0678|-0.0053|-0.1129|0.022
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-07-26|15/06/2016|-0.62|-0.63|5460000|5620000|37.08|34.81|-0.0612|734293608|-0.0159|-0.0285|-0.0313|-0.0215
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-04-27|15/03/2016|-0.64|-0.64|5580000|5200000|28.21|30.52|0.0819|558641342|0|0.0731|0|0.1116
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-02-24|15/12/2015|-0.64|-0.60|5020000|5700000|28.68|30.17|0.052|567948755|0.0667|-0.1193|0.1852|-0.0686
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-10-28|15/09/2015|-0.54|-0.56|5390000|5960000|34.26|24.85|-0.2747|678449205|-0.0357|-0.0956|0.08|-0.0707
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-07-22|15/06/2015|-0.5|-0.51|5800000|6010000|36.76|42.84|0.1654|727956593|-0.0196|-0.0349|-0.0385|-0.0317
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-04-27|15/03/2015|-0.52|-0.50|5990000|6020000|24.76|25.09|0.0133|490321170|0.04|-0.005|0|0.0222
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-02-19|15/12/2014|-0.52|-0.34|5860000|6260000|27.69|27.5|-0.0069|548343835|0.5294|-0.0639|0|0
01612|R2000GROWTH|DMRC|USD|Technology|15925|2014-02-17|15/12/2013||-0.34|||32.56|33.27|0.0218|644784242|||0|0
01612|R2000GROWTH|DMRC|USD|Technology|15925|2013-10-30|15/09/2013|||||22.5|21.06|-0.064|445566488||||
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-04-27|15/03/2023||1.81||2770000000|151.19|||7204997515|||-0.2026|-0.0415
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-02-23|15/12/2022||2.27||2890000000|151.19|||7204997515|||0.0913|0.0664
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|129.12|140.03|0.0845|6153245776|0.0385|0.0443|0.0854|0.0443
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|108.91|116.37|0.0685|5190133561|0.1845|0.0383|0.4317|0.0463
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|111.95|106.48|-0.0489|5335005204|-0.1366|0.0486|-0.2646|-0.0189
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|114.75|116.95|0.0192|5468440052|0.0053|0.0272|0.0216|0.0476
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|116.52|121.49|0.0427|5552789687|0.0335|0.0544|0.0393|0.0328
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|123.2|121.81|-0.0113|5871126778|0.1266|0.0844|0.1558|0.0609
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|120.57|119.8|-0.0064|5745793599|0.252|0.0455|-0.172|0.0088
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|98.72|97.37|-0.0137|4704526437|0.2917|0.0364|0.0568|0.0364
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|63.97|68.19|0.066|3048506465|0.408|0.0427|0.2222|0.0945
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|68.5|72.76|0.0622|3264384694|0.6364|-0.0195|0.0667|-0.1261
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|69.84|59.63|-0.1462|3328242555|0.0075|0|-0.1234|-0.0417
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|79.12|76.92|-0.0278|3770483590|0.0267|0.0435|0.0621|0.048
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|89.73|93.05|0.037|4276105832|0.0069|0.0505|-0.0268|-0.0129
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|84.23|84.39|0.0019|4014001952|0.1203|0.0943|0.1641|0.0741
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|80.12|81.94|0.0227|3818138841|0.1743|0.0854|-0.0725|-0.0314
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|68.87|71.99|0.0453|3282017267|0.0222|0.0825|0.0147|0.0878
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000|63.9|70.13|0.0975|3045170612|0.1057|0.0459|0.1057|0.0513
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-07-26|15/06/2018|1.23|1|1950000000|1910000000|77.22|76.29|-0.012|3679938540|0.23|0.0209|0.3085|0.0263
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-04-26|15/03/2018|0.94|0.85|1900000000|1820000000|80.86|74.6|-0.0774|3853403625|0.1059|0.044|-0.1681|-0.0547
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-02-22|15/12/2017|1.13|0.86|2010000000|1930000000|75.42|76.45|0.0137|3594158943|0.314|0.0415|0.0367|0.0635
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-10-26|15/09/2017|1.09|0.81|1890000000|1917000000|70.26|79.38|0.1298|3348258037|0.3457|-0.0141|0.1474|-0.0053
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-07-27|15/06/2017|0.95|0.84|1900000000|1859000000|63.69|67.43|0.0587|3035162871|0.131|0.0221|0.0795|0.0053
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-04-27|15/03/2017|0.88|0.65|1890000000|1783000000|65.26|65.74|0.0074|3109981782|0.3538|0.06|0.2222|-0.0308
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-02-23|15/12/2016|0.72|0.83|1950000000|1910000000|68.49|61.94|-0.0956|3263908039|-0.1325|0.0209|-0.1529|0.0156
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-10-27|15/09/2016|0.85|0.77|1920000000|1869000000|56.26|60.58|0.0768|2681084341|0.1039|0.0273|-0.1053|-0.0052
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-07-28|15/06/2016|0.95|0.71|1930000000|1751000000|52.54|55.7|0.0601|2503806931|0.338|0.1022|0.6667|0.1092
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-04-28|15/03/2016|0.57|0.58|1740000000|1644000000|48.37|48.48|0.0023|2305084440|-0.0172|0.0584|0|-0.0225
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-02-25|15/12/2015|0.57|0.77|1780000000|1727000000|46.49|45.16|-0.0286|2215492699|-0.2597|0.0307|-0.2875|0.0471
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-10-29|15/09/2015|0.80|0.70|1700000000|1638000000|47.53|48.28|0.0158|2265054022|0.1429|0.0379|0.0811|0.0303
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-07-30|15/06/2015|0.74|0.66|1650000000|1610000000|46.56|47.83|0.0273|2218828552|0.1212|0.0248|0|0.0377
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-04-30|15/03/2015|0.74|0.63|1590000000|1594000000|46.38|45.34|-0.0224|2210250592|0.1746|-0.0025|0.4231|-0.0702
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-02-26|15/12/2014|0.52|0.75|1710000000|1673000000|44.2|44.03|-0.0038|2106362131|-0.3067|0.0221|-0.2353|0.0892
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-10-28|15/09/2014|0.68|0.65|1570000000|1667000000|41.74|41.74|0|1989130257|0.0462|-0.0582|0.1148|-0.5
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-07-29|15/06/2014|0.61|0.61|3140000000|1665000000|42.44|42.07|-0.0087|2022488787|0|0.8859|-0.0469|0.0278
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-04-29|15/03/2014|0.64|0.52||1620000000|45.16|45.99|0.0184|2152111128|0.2308||-0.1579|-0.042
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-02-25|15/12/2013|0.76|0.70||1691000000|43.53|45.56|0.0466|2074433018|0.0857||0.5833|-0.0123
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2013-10-24|15/09/2013|0.48|0.60||1712000000|39.88|37.11|-0.0695|1900491461|-0.2|||
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-05-05|15/03/2023||-0.288||20810000|4.18|||922738841|||-0.0293|0.1939
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-02-13|15/12/2022||-0.2967||17430000|4.35|4.36|0.0023|960266516|||0.1868|0.4949
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|5.67|5.7|0.0053|1251657779|0.24|0.319|0.2917|0.0862
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|5.25|4.53|-0.1371|1158942372|0.1321|-0.1248|1.4|-0.6282
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|4.85|3.99|-0.1773|1070641980|-0.527|0.9359|-0.4118|0.3605
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|5.11|5.64|0.1037|1128037272|-0.046|0.0917|-0.0556|2.0391
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|5.92|6.31|0.0659|1306845511|-0.0239|-0.516|0.2|-0.4566
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|5.65|5.72|0.0124|1247242764|-0.1767|-0.1041|-0.1176|0.0789
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|7.33|6.87|-0.0628|1618104285|-0.0933|-0.1134|-2.0625|-0.8169
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|8.08|8.62|0.0668|1783667481|-2.9753|1.1014|-2.2308|3.7169
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|6.05|6.21|0.0264|1335543157|-0.2818|0.185|-0.0714|0.2102
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|4.37|4.165|-0.0469|964681530|-0.1765|0.0309|-0.1765|0.1309
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|4.08|4.34|0.0637|900663769|0.1333|-0.0978|-6.6667|-0.7037
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|5.36|6.14|0.1455|1183225004|-1.6|0.5295|-1.2|2.378
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|2.38|3.04|0.2773|525387234|-0.1667|0.3441|-0.4828|-0.1454
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|2.29|2.5|0.0917|505519617|-0.1212|0.5044|-0.0333|0.8112
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|2.5|3.3|0.32|551877320|0.4286|-0.1898|0.0714|-0.3778
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|5.14|5.79|0.1265|1134659740|-0.125|0.1239|-0.125|0.2617
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000|5.94|5.73|-0.0354|1311260525|-0.0303|-0.1339|0.0323|0.1765
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-07-27|15/06/2018|-0.31|-0.29|9290000|13920000|9.95|9.54|-0.0412|2196471691|0.069|-0.3326|0.0333|-0.5313
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-05-04|15/03/2018|-0.3|-0.25|19820000|15040000|11|10.2|-0.0727|2428260208|0.2|0.3178|1.7273|-0.4976
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-02-09|15/12/2017|-0.11|-0.12|39450000|32710000|8.76|10.54|0.2032|1933778180|-0.0833|0.2061|0|3.6521
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-11-03|15/09/2017|-0.11|-0.19|8480000|33620000|5.31|5.54|0.0433|1172187415|-0.4211|-0.7478|-0.8197|-0.7827
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-07-28|15/06/2017|-0.61|-0.16|39020000|30590000|6.09|5.94|-0.0246|1344373185|2.8125|0.2756|2.05|0.3691
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-05-05|15/03/2017|-0.2|-0.34|28500000|16160000|4.11|3.76|-0.0852|907286344|-0.4118|0.7636|-0.6078|1.0578
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-02-17|15/12/2016|-0.51|-0.36|13850000|17870000|2.5|2.47|-0.012|551877320|0.4167|-0.225|0.0851|0.8081
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-10-28|15/09/2016|-0.47|-0.35|7660000|15840000|1.99|1.82|-0.0854|439294349|0.3429|-0.5164|-0.0784|0.0337
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-08-04|15/06/2016|-0.51|-0.39|7410000|17110000|2.96|3.11|0.0507|653422755|0.3077|-0.5669|0.3784|-0.624
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-04-29|15/03/2016|-0.37|-0.31|19710000|23170000|8.45|6.61|-0.2178|1865345299|0.1935|-0.1493|0|0.0932
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-01-29|15/12/2015|-0.37|-0.05|18030000|37080000|8.58|8.08|-0.0583|1894042945|6.4|-0.5138|-0.0513|0.2141
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-10-27|15/09/2015|-0.39|-0.15|14850000|21210000|11.14|11.78|0.0575|2459165414|1.6|-0.2999|0.1143|0.1776
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-07-31|15/06/2015|-0.35|-0.35|12610000|15420000|17.9|16.63|-0.0709|3951441527|0|-0.1822|0.2069|0.1032
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-04-24|15/03/2015|-0.29|-0.24|11430000|20950000|10.25|8.86|-0.1356|2262697012|0.2083|-0.4544|0.16|-0.7634
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-01-30|15/12/2014|-0.25|-0.18|48300000|18160000|6.2|7.32|0.1806|1368655711|0.3889|1.6597|-0.0385|2.6591
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-10-24|15/09/2014|-0.26|-0.22|13200000|12440000|9.22|8.93|-0.0315|2035323615|0.1818|0.0611|-0.1613|1.2997
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-08-01|15/06/2014|-0.31|-0.32|5740000|9720000|10.78|10.62|-0.0148|2379694945|-0.0313|-0.4095|-0.2955|-0.2681
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-04-25|15/03/2014|-0.44|-0.27||13280000|13.79|12.4|-0.1008|3044155289|0.6296||0|1.206
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-01-31|15/12/2013|-0.44|-0.25||6020000|15.07|14.68|-0.0259|3326716418|0.76||2.3846|0.4683
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2013-10-25|15/09/2013|-0.13|-0.25||4100000|17.25|17.32|0.0041|3807953508|-0.48|||
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-05-05|15/03/2023||0.335||136350000|17.68|||568824025|||0|-0.0208
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-02-23|15/12/2022||0.335||139240000|17.68|||568824025|||0.7632|0.2515
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|20.16|17.43|-0.1354|648613804|-0.1579|0.0133|-0.6364|-0.1237
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|18.09|18.78|0.0381|582015074|0.4309|0.0335|0.4194|0.02
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|19.5|18.32|-0.0605|627379428|0.042|0.0687|-0.0882|-0.0048
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|22.55|24.16|0.0714|725507981|0.371|0.0266|0.7|0.2164
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|18.91|18.99|0.0042|608397174|0.6949|0.0003|-0.4444|-0.0606
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|19.75|19.45|-0.0152|635422754|0.5254|0.0255|0.3846|0.2707
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|26.7|26.84|0.0052|859027241|1.4074|0.0062|7.6667|0.1281
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|22.63|25.5|0.1268|728081843|-1|0.004|-1.75|0.22
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|11.62|10.73|-0.0766|373853789|-0.7872|0.1516|-0.9167|1.2315
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|7.7|6.61|-0.1416|247734435|-0.0943|-0.0032|-6.3333|-0.7382
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|9.16|9.03|-0.0142|294707460|-0.6897|-0.0625|-0.8269|-0.1962
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|23.83|20.8|-0.1272|766689832|0.04|0.0019|2.4667|0.3108
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|20.58|24.65|0.1978|662126594|0.5|0.008|-0.5161|-0.0656
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|22.26|20.44|-0.0818|716177754|0|-0.0177|-0.3111|-0.0793
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|26.47|26.47|0|851627335|0|0.0012|-0.1|-0.0584
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|25|25.3|0.012|804332600|0.0204|0.0026|2.8462|0.2842
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-11-02|15/09/2018|0.13|0.11|99020000|95850000|27.34|26.48|-0.0315|879618136|0.1818|0.0331|-0.5938|-0.0969
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-08-10|15/06/2018|0.32|0.3|109640000|111720000|28.8|30.5|0.059|926591131|0.0667|-0.0186|-0.2889|-0.0591
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-05-04|15/03/2018|0.45|0.43|116530000|115740000|26.25|28|0.0667|844549230|0.0465|0.0068|0.0227|-0.061
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-02-21|15/12/2017|0.44|0.39|124100000|122800000|22.5|24.2|0.0756|723899340|0.1282|0.0106|6.3333|0.4571
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-11-03|15/09/2017|0.06|0.09|85170000|87200000|20.5|20.65|0.0073|659552732|-0.3333|-0.0233|-0.76|-0.1485
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-07-28|15/06/2017|0.25|0.24|100020000|99340000|20.9|20|-0.0431|672422041|0.0417|0.0068|-0.2857|-0.0523
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-05-05|15/03/2017|0.35|0.33|105540000|106000000|19.8|20.7|0.0455|637031395|0.0606|-0.0043|0.129|-0.0191
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-02-17|15/12/2016|0.31|0.29|107600000|108540000|17.8|17.9|0.0056|572684787|0.069|-0.0087|0|0.2845
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-10-28|15/09/2016|0.31|0.09|83770000|83490000|14.45|15.85|0.0969|464904237|2.4444|0.0034|0.4091|-0.0958
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-07-29|15/06/2016|0.22|0.23|92650000|92880000|15.56|15.65|0.0058|500616624|-0.0435|-0.0025|0|-0.0908
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-04-28|15/03/2016|0.22|0.34|101900000|104560000|17.63|15.88|-0.0993|567215323|-0.3529|-0.0254|-0.3333|-0.0267
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-02-12|15/12/2015|0.33|0.25|104700000|106340000|15.43|16.73|0.0843|496434091|0.32|-0.0154|3.125|0.304
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-10-30|15/09/2015|0.08|0.07|80290000|80000000|15.44|16.37|0.0602|496755800|0.1429|0.0036|-0.6364|-0.1182
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-07-31|15/06/2015|0.22|0.19|91050000|88910000|16.32|17.25|0.057|525068311|0.1579|0.0241|-0.2903|-0.0647
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-05-01|15/03/2015|0.31|0.28|97350000|98880000|14.55|14.76|0.0144|468121579|0.1071|-0.0155|0.3478|1.2431
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-02-13|15/12/2014|0.23|0.22|43400000|109410000|14.86|15.41|0.037|478095286|0.0455|-0.6033|2.8333|-0.5254
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-11-07|15/09/2014|0.06|0.06|91440000|93320000|12.36|12.51|0.0121|397662026|0|-0.0201|-0.7|-0.5673
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-08-01|15/06/2014|0.20|0.20|211300000|104740000|11.35|10.74|-0.0537|365167013|0|1.0174|-0.2|-0.045
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-04-28|15/03/2014|0.25|0.24||109680000|12|12.6|0.05|386079648|0.0417||0.1905|0.0005
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-02-21|15/12/2013|0.21|0.18||109630000|12.32|12.7|0.0308|396375095|0.1667||3.2|0.2416
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2013-11-01|15/09/2013|0.05|0.03||88300000|12.17|12.35|0.0148|391549112|0.6667|||
01616|R2000GROWTH|TSAT|USD|Technology|16533|2022-03-18|15/12/2021|3.38||758200000||21.51|18.81|-0.1255|270923852|||-5.1728|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-11-22|15/09/2021|-0.81||758200000||39.5|33.56|-0.1504|497512415|||-2.1739|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-08-05|15/06/2021|0.69||758200000||35.74|36.5|0.0213|450154292|||-0.303|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-05-11|15/03/2021|0.99||758200000||38.84|36.27|-0.0662|489199551|||-0.6574|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-03-02|15/12/2020|2.89||758200000||47.79|45.63|-0.0452|601927057|||0.7515|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-11-05|15/09/2020|1.65||||15.1846|15.6702|0.032|191253799|||-0.3038|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-08-06|15/06/2020|2.37||||19.5457|20.3022|0.0387|246183407|||-1.6046|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-05-12|15/03/2020|-3.92||||18.0235|16.8002|-0.0679|227011016|||-18.8182|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-03-03|15/12/2019|0.22||||22.8201|22.871|0.0022|287425258|||0.1|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-11-07|15/09/2019|0.2||||29.0194|28.2708|-0.0258|365506070|||-0.8374|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-08-08|15/06/2019|1.23||||38.26|38.59|0.0086|481894282|||-0.0081|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-05-14|15/03/2019|1.24||||37.36|37.44|0.0021|470558585|||-1.9612|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-03-05|15/12/2018|-1.29||||40.77|38.62|-0.0527|513508389|||-1.8658|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-11-08|15/09/2018|1.49||||45.31|45|-0.0068|570690840|||73.5|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-08-09|15/06/2018|0.02||||41.55|42.1|0.0132|523332669|||-0.8571|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-05-15|15/03/2018|0.14||||38.55|38.95|0.0104|485546916|||-0.9414|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-03-06|15/12/2017|2.39||||45.35|45.95|0.0132|571194614|||2.0253|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-11-09|15/09/2017|0.79||||44.9|45.5|0.0134|565526789|||-12.2857|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-08-08|15/06/2017|-0.07||||47.25|46.35|-0.019|595125610|||-1.0304|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-05-05|15/03/2017|2.3||||37.8|37.75|-0.0013|476100478|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-02-28|15/12/2016|||||41.75|41.7|-0.0012|525851729|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2016-11-14|15/09/2016|||||37.5|38.75|0.0333|472321913|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2016-08-05|15/06/2016|||||35.28|36.19|0.0258|444360440|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2015-11-04|15/09/2015|||||45.84|44.75|-0.0238|577366308|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-11-11|15/09/2014|||||77.08|76.4|-0.0088|970841970|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-08-04|15/06/2014|||||72.25|73.4|0.0159|910006885|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-05-05|15/03/2014|||||73.08|72.68|-0.0055|920460966|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-03-05|15/12/2013|||||79.94|79.74|-0.0025|1006864396|||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2013-11-11|15/09/2013|||||70.79|71.86|0.0151|891617830||||
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-05-17|15/03/2023||-0.36||134050000|7.42|||190183773|||-0.7231|0.0423
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|7.11|7.43|0.045|182238091|1.6231|-0.0456|-0.6426|-0.1844
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|4.85|7.34|0.5134|124311492|24.1053|-0.0214|62.6|-0.1284
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-08-10|15/06/2022|-0.15|-0.02|172670000|141750000|19.22|24|0.2487|492632338|6.5|0.2181|-0.375|0.2307
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|11.61|16.55|0.4255|297578641|-0.625|0.1637|-0.9389|0.6661
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|39.78|32.33|-0.1873|1019610537|89.7621|0.157|-66.5|1.7995
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|44.02|53.44|0.214|1128287020|-1.4|0.2288|-1.4|0.3141
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|27.85|29.66|0.065|713829932|0.875|0.0848|1.5|0.2176
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|26.27|27.37|0.0419|673332581|1|0.0053|1|0.0503
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|12.16|15.22|0.2516|311675826|-0.8421|0.1676|-0.8125|0.1351
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-12-21|15/09/2020|-0.16||15770000||8.53|10.31|0.2087|218634436|||-6.3333|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-08-14|15/06/2020|0.03||15770000||5.55|4.84|-0.1279|142253365|||0|-0.015
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-05-14|15/03/2020|0.03||16010000||4.0202|4.27|0.0621|103042689|||0|0.2392
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-02-14|15/12/2019|0.03||12920000||4.96|4.3526|-0.1225|127130932|||0|-0.1264
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-12-16|15/09/2019|0.03||14790000||4.04|4.22|0.0446|103550192|||-1.75|0.3619
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-08-14|15/06/2019|-0.04||10860000||2.1|2|-0.0476|53825593|||-1.6667|0.1627
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-05-15|15/03/2019|0.06||9340000||2.09|2.03|-0.0287|53569281|||-7|0.0823
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-02-14|15/12/2018|-0.01||8630000||1.443|1.37|-0.0506|36985872|||-1.3333|-0.04
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-12-20|15/09/2018|0.03||8990000||1.33|1.3|-0.0226|34089545|||-4|0.4884
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-08-14|15/06/2018|-0.01||6040000||1.502|1.5|-0.0013|38498116|||-1.3333|0.0168
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-05-07|15/03/2018|0.03||5940000||1.71|1.86|0.0877|43829415|||0|0.1041
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-02-13|15/12/2017|0.03||5380000||1.89|1.52|-0.1958|48443036|||0|-0.0835
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-12-28|15/09/2017|0.03||5870000||2.45|2.45|0|62796529|||0|0.0051
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-08-14|15/06/2017|0.03||5840000||1.76|1.69|-0.0398|45110975|||-0.4|-0.0818
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-05-15|15/03/2017|0.05||6360000||1.579|1.68|0.064|40471722|||0|0.0308
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-02-14|15/12/2016|||6170000||0.91|1.12|0.2308|23324425|||0|0.1981
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-12-22|15/09/2016|||5150000||0.8|0.88|0.1|20504989|||0|0.0198
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-08-11|15/06/2016|||5050000||1.4|1.206|-0.1386|35883730|||0|-0.0543
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-05-12|15/03/2016|||5340000||1.02|0.95|-0.0686|26143860|||0|0.0898
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-02-16|15/12/2015|||4900000||1.4|1.2|-0.1429|35883730|||0|-0.0161
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-12-21|15/09/2015|||4980000||1.57|1.55|-0.0127|40241042|||0|-0.1902
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-08-13|15/06/2015|||6150000||1.86|1.7|-0.086|47674099|||0|0.0733
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-05-14|15/03/2015|||5730000||2.08|2.04|-0.0192|53312969|||0|-0.0205
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-02-12|15/12/2014|||5850000||2.18|2.06|-0.055|55876096|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2014-02-10|15/12/2013||-0.03||6650000|3.2|3.24|0.0125|82019956|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-12-27|15/09/2013|||||2.74|2.84|0.0365|70229587|||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-10-18|15/06/2013|||||1.47|1.85|0.2585|37677918||||
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2023-05-22|15/04/2023||1.54||357350000|94.59|||602428552|||3.563|0.095
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2023-02-22|15/01/2023||0.3375||326360000|94.59|||602428552|||-0.8015|-0.0413
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-11-17|15/10/2022|0.48|1.7|351840000|340420000|65.66|70.01|0.0663|418178058|-0.7176|0.0335|-0.76|0.0202
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-08-17|15/07/2022|2|3.15|344880000|322400000|125.32|92.38|-0.2628|798143027|-0.3651|0.0697|-0.5012|-0.0198
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|78.17|99.98|0.279|497852211|0.2935|0.1837|0.4477|0.2053
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|99.58|107.58|0.0803|634209099|-0.0177|0.0577|-0.1682|0.0125
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|126.41|113.78|-0.0999|805085088|0.0406|0.0703|-0.0672|0.0284
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|165.315|132.06|-0.2012|1052864800|0.0229|0.1224|-0.4233|0.0045
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|146.75|159.5|0.0869|934627270|1.2107|0.2651|1.1719|0.2226
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|134.52|139.87|0.0398|856736384|0.168|0.0904|-0.0656|0.0219
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|97.61|104.92|0.0749|621662476|0.3147|0.1034|0.0777|0.1887
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|98.75|104.52|0.0584|628922950|0.9517|0.1201|1.0963|-0.0398
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|71|77.46|0.091|452187640|0.125|0.1164|-0.2623|0.048
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|121.58|129.7|0.0668|774323579|0.0339|0.0894|-0.085|-0.0188
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-11-18|15/10/2019|2|1.81|190310000|169580000|87.66|99.96|0.1403|558292538|0.105|0.1222|-0.095|0.1072
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|88.85|92|0.0355|565871424|0.2775|0.0152|0.0676|-0.0283
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-05-21|15/04/2019|2.07|1.82|176880000|162350000|100|91.34|-0.0866|636884000|0.1374|0.0895|0.3355|0.2652
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-02-19|15/01/2019|1.55|1.03|139800000|145110000|82.14|84.91|0.0337|523136514|0.5049|-0.0366|-0.019|-0.1637
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-11-15|15/10/2018|1.58|1.16|167170000|151440000|72.17|83.98|0.1636|459639171|0.3621|0.1039|0.0327|0.0192
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-08-16|15/07/2018|1.53|1.15|164020000|139300000|64.95|81.55|0.2556|413656139|0.3304|0.1775|0.0699|0.0887
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-05-21|15/04/2018|1.43|1.06|150660000|154190000|54.6|62.65|0.1474|347738654|0.3491|-0.0229|1.3833|0.0234
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-02-19|15/01/2018|0.6|0.55|147210000|124450000|46.25|48|0.0378|294558850|0.0909|0.1829|-0.2405|-0.0128
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-11-16|15/10/2017|0.79|0.50|149120000|134720000|43|47.85|0.1128|273860120|0.58|0.1069|-0.1222|0.0184
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-08-17|15/07/2017|0.9|0.46|146420000|154350000|37.55|38.25|0.0186|239149937|0.9565|-0.0514|0.3636|0.0764
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-05-22|15/04/2017|0.66|0.65|136030000|154940000|35|37.4|0.0686|222909400|0.0154|-0.122|0.8857|-0.0198
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-02-20|15/01/2017|0.35|0.64|138780000|140430000|38.85|32.8|-0.1557|247429424|-0.4531|-0.0117|-0.4355|-0.0761
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-11-17|15/10/2016|0.62|0.70|150210000|151770000|41.55|42.45|0.0217|264625297|-0.1143|-0.0103|-0.2874|0.0302
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-08-18|15/07/2016|0.87|0.86|145800000|142340000|32.12|36.68|0.142|204567134|0.0116|0.0243|1.175|0.0452
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-05-23|15/04/2016|0.40|0.58|139500000|149130000|23.25|21.65|-0.0688|148075530|-0.3103|-0.0646|0|0.1453
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-02-18|15/01/2016|0.40|0.50|121800000|132350000|25.26|24.27|-0.0392|160876900|-0.2|-0.0797|-0.1489|0.0348
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-11-19|15/10/2015|0.47|0.66|117700000|120560000|37.07|32.55|-0.1219|236092897|-0.2879|-0.0237|0.6207|-0.0776
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-08-20|15/07/2015|0.29|0.60|127600000|116330000|43.48|37.91|-0.1281|276917160|-0.5167|0.0969|-0.4423|0.0349
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-05-21|15/04/2015|0.52|0.83|123300000|134810000|52.81|53.02|0.004|336338449|-0.3735|-0.0854|-0.358|0.0593
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-02-18|15/01/2015|0.81|0.77|116400000|127920000|51.31|53.05|0.0339|326785189|0.0519|-0.0901|-0.0122|-0.0251
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-11-19|15/10/2014|0.82|0.80|119400000|126850000|44.5|50.25|0.1292|283413380|0.025|-0.0587|-0.012|0.052
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-08-20|15/07/2014|0.83|0.87|113500000|123640000|37.47|41.86|0.1172|238640443|-0.046|-0.082|0.0506|-0.0734
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-05-27|15/04/2014|0.79|0.78||133440000|38.34|37.64|-0.0183|244181327|0.0128||0.1618|0.053
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-02-18|15/01/2014|0.68|0.70||126720000|37.23|35.72|-0.0406|237111910|-0.0286||0.1148|0.0459
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2013-11-19|15/10/2013|0.61|0.86||121160000|42.19|39.92|-0.0538|268701351|-0.2907|||
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-05-09|15/03/2023||0.1273||390710000|20.32|||3057967260|||0.2768|0.1519
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-03-07|15/12/2022||0.0997||339190000|20.32|||3057967260|||0.1078|-0.1433
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-11-08|15/09/2022|0.18|0.09|515000000|395920000|15.94|19.27|0.2089|2398818778|1|0.3008|1|0.212
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-08-09|15/06/2022|0.09|0.0173|424930000|335740000|18.68|23.58|0.2623|2811162903|4.2023|0.2657|-5.5|0.4137
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-05-10|15/03/2022|-0.02|-0.0706|300590000|263550000|7.31|6.42|-0.1218|1100085671|-0.7167|0.1405|-0.6667|0.3671
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|11.92|11.03|-0.0747|1793846974|1.1505|0.0196|-0.1429|0.1448
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|20.5|26.55|0.2951|3085055599|0.2522|-0.0459|-2|-0.0529
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|15.18|17.3|0.1397|2284446094|3.3478|-0.0942|-0.6316|-0.1753
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|24.88|13.46|-0.459|3744203937|0.0042|0|1.375|0.3619
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|35.03|35.07|0.0011|5271682627|0.4363|0.1037|-0.4286|-0.0871
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-11-16|15/09/2019|0.14||197800000||38.47|40.05|0.0411|5789370373|||1|0.4179
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|35.94|44.81|0.2468|5408628974|-0.0113|0.0006|-2.75|-0.3811
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-30|15/06/2019|-0.04||225400000|||36.45|-1||||-1.129|-0.6521
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-22|15/12/2019|0.31||647900000|||36.45|-1||||30.6327|4.6378
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-02|15/06/2020|0.0098||114920000|||36.45|-1|||||
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-05-11|15/03/2023||-0.16||4040000|4.82|||307225124|||0.0667|0.0889
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-03-17|15/12/2022||-0.15||3710000|4.82|||307225124|||-0.0625|0.0363
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-11-09|15/09/2022|-0.15|-0.16|3430000|3580000|4.73|4.49|-0.0507|301488546|-0.0625|-0.0419|-0.0625|0.1395
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-08-09|15/06/2022|-0.16|-0.155|3010000|2870000|8.87|9.55|0.0767|565370688|0.0323|0.0488|0|0.204
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-05-10|15/03/2022|-0.16|-0.1575|2500000|3340000|4.6|4.13|-0.1022|293202384|0.0159|-0.2515|-0.4074|-0.2447
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-03-01|15/12/2021|-0.27|-0.125|3310000|3970000|5.66|5.68|0.0035|360766409|1.16|-0.1662|1.0769|0.096
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-11-08|15/09/2021|-0.13|-0.1267|3020000|3790000|12.12|13.73|0.1328|772524551|0.026|-0.2032|-0.0714|0.0342
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-08-10|15/06/2021|-0.14|-0.0967|2920000|4330000|13.72|13.23|-0.0357|874508015|0.4478|-0.3256|0.1667|-0.2551
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-05-10|15/03/2021|-0.12|-0.0975|3920000|3830000|18.82|16.92|-0.101|1199580194|0.2308|0.0235|0.3333|-0.0733
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-03-15|15/12/2020|-0.09|-0.1075|4230000|4010000|22.12|18.94|-0.1438|1409921111|-0.1628|0.0549|-0.3077|0.5216
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-11-09|15/09/2020|-0.13|-0.1233|2780000|3160000|3.93|3.43|-0.1272|250496829|0.0543|-0.1203|0|-0.0855
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-08-10|15/06/2020|-0.13|-0.15|3040000|2410000|4|3.48|-0.13|254958600|-0.1333|0.2614|-0.2778|0.9869
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-05-11|15/03/2020|-0.18|-0.14|1530000|1960000|2.74|2.42|-0.1168|174646642|0.2857|-0.2194|-0.4194|-0.2154
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-03-16|15/12/2019|-0.31|-0.14|1950000|2380000|1.34|1.03|-0.2313|85411133|1.2143|-0.1807|0.7222|0.681
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-11-07|15/09/2019|-0.18|-0.15|1160000|2220000|2.37|2.18|-0.0802|151062963|0.2|-0.4775|-0.1|-0.4703
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-08-09|15/06/2019|-0.2|-0.18|2190000|2790000|1.96|1.94|-0.0102|124929716|0.1111|-0.2151|-0.2|0.5985
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-05-09|15/03/2019|-0.25|-0.2|1370000|1490000|2.46|2.65|0.0772|156799541|0.25|-0.0805|0.1364|-0.3081
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-03-15|15/12/2018|-0.22|-0.18|1980000|3200000|3.76|3.73|-0.008|239661083|0.2222|-0.3813|0.1579|0.0313
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-11-08|15/09/2018|-0.19|-0.2|1920000|2960000|6.43|6.05|-0.0591|409845939|-0.05|-0.3514|-0.1364|-0.2755
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-08-09|15/06/2018|-0.22|-0.21|2650000|2200000|6.2|6.6|0.0645|395185818|0.0476|0.2045|0|0.7208
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-05-10|15/03/2018|-0.22|-0.23|1540000|1500000|6.4|5.9|-0.0781|407933766|-0.0435|0.0267|-0.2414|-0.0375
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-03-18|15/12/2017|-0.29|-0.2|1600000|1900000|7.65|7.45|-0.0261|487608329|0.45|-0.1579|0.0357|0.1348
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-11-09|15/09/2017|-0.28|-0.17|1410000|2140000|4.95|5.6|0.1313|315511255|0.6471|-0.3411|0.2727|-0.4449
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-08-09|15/06/2017|-0.22|-0.22|2540000|1160000|6.1|5.6|-0.082|388811859|0|1.1897|-0.0435|1.0992
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-05-11|15/03/2017|-0.23|-0.22|1210000|1230000|5.65|5.28|-0.0655|360129029|0.0455|-0.0163|-0.3784|0.9513
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-03-17|15/12/2016|-0.37|-0.22|620100|1490000|7.2|6.85|-0.0486|458925468|0.6818|-0.5838|0.1563|0.0645
01620|R2000GROWTH|VUZI|USD|Technology|51011|2016-11-14|15/09/2016|-0.32|-0.25|582550|1040000|7.75|8.05|0.0387|493982288|0.28|-0.4399|0.1429|0.0386
01620|R2000GROWTH|VUZI|USD|Technology|51011|2016-08-15|15/06/2016|-0.28|-0.19|560900|530000|7.87|7.36|-0.0648|501631038|0.4737|0.0583|0.0769|0.5418
01620|R2000GROWTH|VUZI|USD|Technology|51011|2016-05-10|15/03/2016|-0.26|-0.18|363800|950000|4.45|4.48|0.0067|283641430|0.4444|-0.6171|0.0833|-0.6251
01620|R2000GROWTH|VUZI|USD|Technology|51011|2015-11-13|15/09/2015|-0.24|-0.16|970400|700000|4.93|4.9|-0.0061|314236464|0.5|0.3863|0.4118|1.2683
01620|R2000GROWTH|VUZI|USD|Technology|51011|2015-08-13|15/06/2015|-0.17|-0.17|427800|1000000|4.41|4.11|-0.068|281091847|0|-0.5722|-0.575|-0.4942
01620|R2000GROWTH|VUZI|USD|Technology|51011|2015-03-06|15/12/2014|-0.40|-0.16|845800|880000|6|6.01|0.0017|382437900|1.5|-0.0389|0.2903|0.2726
01620|R2000GROWTH|VUZI|USD|Technology|51011|2014-11-13|15/09/2014|-0.31|-0.10|664600|850000|3.95|4.03|0.0203|251771621|2.1|-0.2181||
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-08-09|15/06/2022||0.012||48970000|5.59|||955065093|||2|0.1255
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-05-31|15/03/2022||0.004||43510000|5.59|||955065093|||-0.6992|-0.0782
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|3.54|3.9|0.1017|604817585|0.5038|0.0324|-0.3333|0.0112
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|3.92|3.8|-0.0306|669741527|0.1673|0.0054|0|0.0714
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|4.26|4.1|-0.0376|727831378|0.7544|0.0398|0.5|0.0689
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|3.79|3.83|0.0106|647530692|1|0.0933|-0.9333|-0.0465
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|4.5|4.27|-0.0511|768835922|7.7209|0.0665|9|0.1033
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|3.01|2.85|-0.0532|514265804|0.2766|0.1198|2|0.2353
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|3|3.11|0.0367|512557281|-1|0.0651|-2|-0.0212
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|3.29|2.71|-0.1763|562104478|-1|0.0839|-1.3333|-0.1258
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|3.22|3.38|0.0497|550144820|-1|0.135|2|0.1029
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|3.41|3.74|0.0968|582606791|-1.5|0.2759|-2|0.2068
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|2.98|3.29|0.104|509140236|-0.75|0.2675|-0.6667|0.2207
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|2.74|3.04|0.1095|468135652|-0.25|0.2825|-1.75|0.2375
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|3.73|3.72|-0.0027|637279556|-2.3333|0.0409|-5|0.0532
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|3.49|3.54|0.0143|596274972|-0.5|0.1581|-0.6667|0.262
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|2.89|2.96|0.0242|493763532|0.5|0.0328|-0.25|0.115
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|2.36|2.48|0.0508|403211710|0.3333|-0.0185|1|-0.0954
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|2.78|2.6|-0.0647|474969742|-0.3333|-0.1029|-0.3333|-0.0671
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000|1.89|1.63|-0.1376|322911085|0|0.0781|0.5|0.1215
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-08-08|15/06/2017|-0.02|-0.03|13420000|12510000|3.11|3|-0.0354|531351030|-0.3333|0.0727|-0.3333|0.1174
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-05-09|15/03/2017|-0.03|-0.03|12010000|12330000|2.9|2.71|-0.0655|495472055|0|-0.026|0|-0.1542
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-03-14|15/12/2016|-0.03|-0.04|14200000|11250000|2.49|2.75|0.1044|425422545|-0.25|0.2622|-0.25|0.0534
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-11-09|15/09/2016|-0.04|-0.03|13480000|11150000|1.67|1.79|0.0719|285323546|0.3333|0.209|0|0.1022
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-08-09|15/06/2016|-0.04|-0.04|12230000|11000000|1.07|1.14|0.0654|182812106|0|0.1118|-0.2|-0.0073
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-05-09|15/03/2016|-0.05|-0.03|12320000|11070000|0.948|0.845|-0.1086|161968103|0.6667|0.1129|0|0.0441
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-03-08|15/12/2015|-0.05|-0.03|11800000|12530000|0.994|0.9|-0.0946|169827315|0.6667|-0.0583|0.25|0.064
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-11-05|15/09/2015|-0.04|-0.04|11090000|9850000|1.41|1.43|0.0142|240901916|0|0.1259|3|-0.2309
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-08-10|15/06/2015|-0.01|-0.03|14420000|10930000|1.99|1.99|0|339996331|-0.6667|0.3193|-0.8|0.7269
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-05-11|15/03/2015|-0.05|-0.04|8350000|9320000|2.1|2.11|0.0048|358790080|0.25|-0.1041|-0.375|-0.006
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-03-12|15/12/2014|-0.08|-0.05|8400000|8510000|2.66|2.65|-0.0038|454467470|0.6|-0.0129|0.6|0.2785
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-11-06|15/09/2014|-0.05|-0.06|6570000|7500000|2.16|2.17|0.0046|369041257|-0.1667|-0.124|-0.2857|0.0379
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-08-07|15/06/2014|-0.07|-0.07|6330000|6430000|2.11|1.99|-0.0569|360498603|0|-0.0156|0|0.0421
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-05-09|15/03/2014|-0.07|-0.05||6170000|2.82|3.15|0.117|481803833|0.4||0.75|0.0033
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-03-13|15/12/2013|-0.04|-0.05||6150000|4.26|4.04|-0.0516|727831378|-0.2||-0.2|0.0513
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2013-11-06|15/09/2013|-0.05|-0.04||5850000|3.89|3.64|-0.0643|664615959|0.25|||
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-05-08|15/03/2023||0.1113||174710000|11.99|||1011213836|||0.3313|-0.0149
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-02-23|15/12/2022||0.0836||177360000|11.99|||1011213836|||0.1943|0.0134
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-11-03|15/09/2022|0.01|0.07|173700000|175020000|13.39|10.37|-0.2255|1129287228|-0.8571|-0.0075|-0.8|-0.0136
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-08-05|15/06/2022|0.05|0.0674|176100000|177570000|18.98|19.69|0.0374|1600737156|-0.2582|-0.0083|-0.2857|0.0086
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-05-09|15/03/2022|0.07|0.1059|174600000|174260000|18.83|18.44|-0.0207|1588086473|-0.339|0.002|-3.3333|-0.0208
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-02-24|15/12/2021|-0.03|3.11|178300000|185940000|17.62|17.04|-0.0329|1486037446|-1.0096|-0.0411|-1.0048|-0.334
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|19.99|19.21|-0.039|1685918660|35.8794|-0.0409|40.6|-0.0682
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|22.53|23.71|0.0524|1900137519|0.4493|0.0206|0.3636|0.0035
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|14.45|15.42|0.0671|1218685572|0.0456|0.0104|1.75|-0.0235
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|13.04|13.89|0.0652|1099768860|-0.7375|0.0279|-0.6364|0.0156
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|5.45|5.95|0.0917|459642645|0.0753|0.0257|2.6667|0.0238
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|5.46|6.41|0.174|460486046|-0.7|-0.0077|0|-0.0088
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|5.84|5.06|-0.1336|492534534|-1|0.0023|-1|0.0035
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|6.22|5.26|-0.1543|524582983|-0.6|-0.0024|-0.4286|-0.0067
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-11-01|15/09/2019|0.14|0.21|285400000|288730000|6.35|6.72|0.0583|535546946|-0.3333|-0.0115|0.1667|-0.0148
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-08-02|15/06/2019|0.12|0.19|289700000|291250000|7.46|7.07|-0.0523|629162252|-0.3684|-0.0053|0.2|0.0087
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-05-07|15/03/2019|0.1|0.15|287200000|287880000|8.14|7.83|-0.0381|686512187|-0.3333|-0.0024|-0.5|0.0063
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-03-07|15/12/2018|0.2|0.31|285400000|292530000|7.93|7.5|-0.0542|668801142|-0.3548|-0.0244|-0.4595|-0.0213
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-11-08|15/09/2018|0.37|0.23|291600000|292650000|10.43|10.88|0.0431|879646440|0.6087|-0.0036|0.1935|0.001
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-08-09|15/06/2018|0.31|0.19|291300000|290390000|10.87|12.65|0.1638|916755170|0.6316|0.0031|-1.1292|0.0203
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-05-11|15/03/2018|-2.4|0.16|285500000|289150000|6.75|8.74|0.2948|569282195|-16|-0.0126|-8.5|-0.0249
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-03-14|15/12/2017|0.32|0.28|292800000|298500000|9.23|7.04|-0.2373|778440652|0.1429|-0.0191|-17|-0.0168
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2017-11-13|15/09/2017|-0.02|0.19|297800000|301930000|11.95|10.22|-0.1448|1007840315|-1.1053|-0.0137|-1.1333|0.001
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2017-08-14|15/06/2017|0.15|0.12|297500000|299200000|16.45|16.31|-0.0085|1387361859|0.25|-0.0057|-0.5833|-0.0083
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2017-05-31|15/03/2017|0.36||300000000||17.77|18.08|0.0174|1498688129||||
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-05-18|15/03/2023||-0.7266||0.00|24.82|||1406176437|||-0.0255|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-02-09|15/12/2022|-0.69|-0.7456|0.00|0.00|28.07|24.93|-0.1119|1590305103|-0.0746|-1|-0.1266|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-11-03|15/09/2022|-0.79|-0.54|0.00||19.21|18.54|-0.0349|1088341999|0.463||0.0128|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-08-04|15/06/2022|-0.78|-0.6043|0.00|0.00|20.49|20.5|0.0005|1160860404|0.2907|-1|0.2848|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|14.23|14.79|0.0394|806200254|0.0224|-1|0.0651|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|18.38|18.26|-0.0065|1041318375|0.0339|-1|0.0179|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|33.16|33.45|0.0087|1878678929|0.091|-1|0.0566|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|36.33|32.05|-0.1178|2058275309|0.2015|-1|0.2927|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|34.28|36.22|0.0566|1942132440|0.0044|-1|-0.0682|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|38.46|43.39|0.1282|2178950248|0.0819|-1|-0.0435|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|47.27|46.5|-0.0163|2678080647|0.0481|-1|0.0455|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-08-07|15/06/2020|-0.44|-0.44|0.00||21.38|24.51|0.1464|1211283297|0||0.0233|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|19.96|23.51|0.1779|1130833229|0|-1|-0.0652|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-02-13|15/12/2019|-0.46|-0.37|0.00||17.13|16.85|-0.0163|970499657|0.2432||0.3143|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-11-11|15/09/2019|-0.35|-0.34|0.00||16.92|16.7|-0.013|958602164|0.0294||0.1667|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-08-29|15/06/2019|-0.3|-0.29|0.00||10.74|10.38|-0.0335|608474408|0.0345||0.4286|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-06-28|15/03/2019|-0.21|-0.31|0.00||13.81|14|0.0138|782405215|-0.3226||-0.125|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-02-14|15/12/2018|-0.24|-0.24|0.00||13.94|14.07|0.0093|789770314|0||0.6|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|15/09/2017|-0.15||||13.7|13.8|0.0073|776173133|||-0.4231|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|15/09/2018|-0.26|-0.2|0.00||13.7|13.8|0.0073|776173133|0.3||1.1667|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|15/06/2017|-0.12||||20.54|19.29|-0.0609|1163693218|||-0.9406|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|15/06/2018|-2.02|-0.23|0.00||20.54|19.29|-0.0609|1163693218|7.7826||14.5385|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-07-10|15/03/2017|-0.13|||||15.16|-1||||-0.8323|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-30|15/03/2018|-0.775||0.00|||15.16|-1||||5.4583|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-03|15/12/2016|-0.12|||||15.16|-1||||-0.7143|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-04-11|15/12/2017|-0.42|||||15.16|-1|||||
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-05-08|15/03/2023||0.8871||252620000|107.32|||1711793060|||-0.0728|0.0256
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-03-06|15/12/2022||0.9567||246310000|107.32|||1711793060|||0.0178|0.0169
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-10-31|15/09/2022|0.71|0.94|240500000|242220000|105.27|108.58|0.0314|1679094765|-0.2447|-0.0071|-0.2198|0.015
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-08-01|15/06/2022|0.91|0.903|236940000|238480000|92.81|95.69|0.031|1480353244|0.0078|-0.0065|0.1818|0.0455
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-05-02|15/03/2022|0.77|0.7478|226630000|227400000|84.28|82.34|-0.023|1344296658|0.0297|-0.0034|-0.2062|0.0089
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|70.43|84.84|0.2046|1123384141|0.0673|-0.0069|0.0659|0.0368
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|93.5|93.04|-0.0049|1491359034|0.0282|-0.0428|0.0111|-0.0056
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|86.79|94.7|0.0911|1384332106|0.0359|0.0051|0.2162|0.0613
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|105.8|98.83|-0.0659|1687548560|0.0016|-0.0214|-0.0976|0.0474
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|121.31|107.57|-0.1133|1934938618|0.1156|-0.0086|0.0789|0.0104
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|97.57|109.16|0.1188|1556277011|0.1794|0.0255|0.0411|0.051
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|99.3|101.98|0.027|1583871194|0.5208|0.0724|-0.0519|-0.0295
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|80.45|88.65|0.1019|1283206735|0.2833|0.0689|0.0548|-0.0113
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|53|65.57|0.2372|845369292|0.1061|0.0518|0.1774|0.133
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|86.68|85.92|-0.0088|1382577556|0.0877|0.062|0.1071|0.1343
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-08-05|15/06/2019|0.56|0.53|149690000|145670000|79.75|80.9|0.0144|1272041529|0.0566|0.0276|0.0769|0.075
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-05-06|15/03/2019|0.52|0.46|139250000|137830000|66.76|69.15|0.0358|1064846335|0.1304|0.0103|-0.0545|-0.0039
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-03-04|15/12/2018|0.55|0.49|139800000|139360000|66.5|64.67|-0.0275|1060699206|0.1224|0.0032|0.1458|0.0158
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-11-05|15/09/2018|0.48|0.44|137630000|137960000|65.4|69.67|0.0653|1043153830|0.0909|-0.0024|-0.04|0.0487
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-08-06|15/06/2018|0.5|0.49|131240000|128120000|69.05|66|-0.0442|1101372683|0.0204|0.0244|0.1905|0.1991
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-05-07|15/03/2018|0.42|0.39|109450000|110760000|51.8|53.4|0.0309|826228843|0.0769|-0.0118|-0.087|-0.0224
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-03-05|15/12/2017|0.46|0.44|111960000|110600000|37.25|37.15|-0.0027|594151059|0.0455|0.0123|0.0952|0.031
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-11-06|15/09/2017|0.42|0.41|108590000|109460000|34.55|34.05|-0.0145|551085064|0.0244|-0.0079|0.1053|0.0482
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-08-07|15/06/2017|0.38|0.37|103600000|104390000|34.75|34.65|-0.0029|554275149|0.027|-0.0076|0.1176|0.0196
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-05-08|15/03/2017|0.34|0.33|101610000|102670000|36.15|40.25|0.1134|576605683|0.0303|-0.0103|-0.2093|-0.0198
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-03-06|15/12/2016|0.43|0.36|103660000|102900000|34.05|34.45|0.0117|543109882|0.1944|0.0074|0.1026|0.0015
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-11-07|15/09/2016|0.39|0.31|103500000|101940000|25.6|30.05|0.1738|408329324|0.2581|0.0153|0.2581|0.0258
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-08-01|15/06/2016|0.31|0.31|100900000|101410000|18.86|21.47|0.1384|300823875|0|-0.005|0.1071|0.0896
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-05-02|15/03/2016|0.28|0.27|92600000|94100000|18.5|18.29|-0.0114|295081734|0.037|-0.0159|0|0.0925
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-03-07|15/12/2015|0.28|0.29|84760000|84530000|23.38|19.5|-0.166|372919497|-0.0345|0.0027|-0.0345|0.0051
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-11-02|15/09/2015|0.29|0.25|84330000|86090000|24.98|21.8|-0.1273|398440085|0.16|-0.0204|0.16|-0.0172
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-08-03|15/06/2015|0.25|0.31|85810000|85700000|27.14|28.34|0.0442|432892869|-0.1935|0.0013|-0.1667|0.0475
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-04-30|15/03/2015|0.30|0.24|81920000|81880000|27.95|27|-0.034|445812686|0.25|0.0005|0.25|-0.0087
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-03-05|15/12/2014|0.24|0.30|82640000|83260000|22.17|22.99|0.037|353619571|-0.2|-0.0074|-0.3333|0.012
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-10-30|15/09/2014|0.36|0.29|81660000|79660000|18.56|19.87|0.0706|296038747|0.2414|0.0251|0.2414|0.0609
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-07-31|15/06/2014|0.29|0.25|76970000|74560000|22.37|22.65|0.0125|356809656|0.16|0.0323|0.381|0.077
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-05-01|15/03/2014|0.21|0.19||69230000|21.62|22|0.0176|344846883|0.1053||-0.3438|0.017
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-03-10|15/12/2013|0.32|0.25||68070000|28.37|28.89|0.0183|452511840|0.28||0.28|0.0369
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2013-11-07|15/09/2013|0.25|0.23||65650000|24.58|25.63|0.0427|392059946|0.087|||
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2023-03-22|15/02/2023||1.15||1310000000|35.66|||2995097616|||-0.5993|-0.3384
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2023-01-11|15/11/2022|2.47|2.87|1940000000|1980000000|34.85|34.91|0.0017|2927065277|-0.1394|-0.0202|-0.1364|0.0543
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-09-21|15/08/2022|2.86|2.67|1840000000|1880000000|28.66|26.6|-0.0719|2407164823|0.0712|-0.0213|0.2328|0.0698
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-06-22|15/05/2022|2.32|2.04|1720000000|1650000000|25.61|28.49|0.1125|2150994170|0.1373|0.0424|0.5782|0.2286
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|37.79|34.38|-0.0902|3173997255|-0.0455|-0.0667|-0.2304|-0.1667
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|42.15|49.38|0.1715|3540195446|0.0791|-0.0175|0.1938|0.1429
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|40.61|41.13|0.0128|3410850155|0|-0.0577|0.0667|0.0208
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|43.23|40.45|-0.0643|3630904910|0.1278|-0.027|0.4706|0.2632
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|43.36|44.4|0.024|3641823752|0.1068|-0.0579|-0.0893|-0.042
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|33.71|35.01|0.0386|2831316273|0.2055|0.0439|0.3494|0.1912
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|38.93|37.45|-0.038|3269746259|0.5523|0.1244|0.5091|0.093
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|34.07|29.38|-0.1377|2861552868|0.0185|-0.1458|-0.127|-0.1537
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|19.47|17.95|-0.0781|1635293011|0.4|0.1277|-0.5191|-0.3077
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|37|35.86|-0.0308|3107644763|0.0234|-0.0311|0.7945|0.3448
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|31.44|32.73|0.041|2640658189|0.1061|-0.0085|0.4314|0.1373
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-06-26|15/05/2019|0.51|0.39|1020000000|943250000|23.82|25.39|0.0659|2000651279|0.3077|0.0814|0.6452|0.257
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-03-26|15/02/2019|0.31|0.25|811480000|831800000|23.87|24.73|0.036|2004850895|0.24|-0.0244|-0.6771|-0.3989
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-01-09|15/11/2018|0.96|0.93|1350000000|1340000000|21.12|21|-0.0057|1773877297|0.0323|0.0075|0.1034|0.0976
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-09-25|15/08/2018|0.87|0.77|1230000000|1260000000|25.53|24.51|-0.04|2144274944|0.1299|-0.0238|0.5263|0.1182
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-06-28|15/05/2018|0.57|0.48|1100000000|1040000000|24.96|27.24|0.0913|2096400282|0.1875|0.0577|-1.6951|0.262
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-03-22|15/02/2018|-0.82|-0.88|871620000|873110000|29.74|29.52|-0.0074|2497874447|-0.0682|-0.0017|-1.9762|-0.3774
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-01-04|15/11/2017|0.84|0.77|1400000000|1358000000|33.64|33.4|-0.0071|2825436971|0.0909|0.0309|0.6471|0.2281
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-09-19|15/08/2017|0.51|0.46|1140000000|1119000000|21.3|20.71|-0.0277|1788995435|0.1087|0.0188|0.5455|0.14
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-06-27|15/05/2017|0.33|0.26|1000000000|927430000|22.78|24.06|0.0562|1913301347|0.2692|0.0782|1.2|0.2216
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-03-23|15/02/2017|0.15|0.13|818600000|802790000|19.11|19.61|0.0262|1605056576|0.1538|0.0197|-0.625|-0.3121
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-01-11|15/11/2016|0.4|0.39|1190000000|1145000000|16.25|16.65|0.0246|1364843984|0.0256|0.0393|0|0.303
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-09-20|15/08/2016|0.40|0.39|913300000|944140000|15.3|15.23|-0.0046|1285053121|0.0256|-0.0327|-0.0476|0.126
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-06-21|15/05/2016|0.42|0.15|811100000|747060000|14.49|14.86|0.0255|1217020862|1.8|0.0857|2|0.1956
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-03-23|15/02/2016|0.14|0.11|678400000|633980000|13.62|13.93|0.0228|1143949225|0.2727|0.0701|0|-0.3118
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-01-07|15/11/2015|0.14|0.50|985800000|1067000000|11.79|10.08|-0.145|990246801|-0.72|-0.0761|-0.6744|0.1691
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-09-24|15/08/2015|0.43|0.22|843200000|818530000|14.45|14.52|0.0048|1213661250|0.9545|0.0301|3.3|-0.2973
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-06-19|15/05/2015|0.10|0.08|1200000000|617740000|14.96|16.67|0.1143|1256496372|0.25|0.9426|0.25|1.0686
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-03-20|15/02/2015|0.08|0.02|580100000|474190000|14.08|14.99|0.0646|1182584812|3|0.2233|0|-0.2712
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-01-13|15/11/2014|0.08|0.56|796000000|778460000|16.57|13.54|-0.1829|1391720886|-0.8571|0.0225|-0.7143|0.351
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2014-09-24|15/08/2014|0.28|0.40|589200000|646760000|16.97|15.57|-0.0825|1425317013|-0.3|-0.089|0.037|0.1486
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2014-06-27|15/05/2014|0.27|0.19||563100000|17.88|18.68|0.0447|1501748264|0.4211||1.25|0.2936
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2014-03-19|15/02/2014|0.12|0.08||435300000|17.68|18.21|0.03|1484950280|0.5||-0.6129|-0.3429
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2013-12-19|15/11/2013|0.31|0.45||662460000|17.55|16.91|-0.0365|1474031438|-0.3111||1.1429|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2013-07-23|15/06/2013|0.18|0.21|||18.65|18|-0.0349|1566420909||||
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-05-11|15/03/2023||-0.46||0.00|7.93|||362126836|||0.0455|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-03-01|15/12/2022||-0.44||0.00|7.93|||362126836|||0.0585|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-11-08|15/09/2022|-0.4|-0.4157|0.00|0.00|10.16|9.78|-0.0374|463960742|-0.0378|-1|0.0526|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-08-09|15/06/2022|-0.38|-0.4014|0.00|0.00|17.12|17.18|0.0035|781792166|-0.0533|-1|-0.0732|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|13.17|12.23|-0.0714|601413690|0.0475|-1|0.025|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|15.84|17.47|0.1029|723340386|0.1915|-1|0.2121|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|23.69|23.79|0.0042|1081814014|0.1122|-1|0.1379|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|34.22|33.82|-0.0117|1562671002|0.0357|-1|0.1154|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|29.03|32.71|0.1268|1325667406|0|-1|-0.8908|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2020|-2.38||||29.03|32.71|0.1268|1325667406|||9.3478|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|35|35.24|0.0069|1598289980|-0.549|-1|-0.8425|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|33.97|32.24|-0.0509|1551254645|4.2143|-1|1.4746|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|15/12/2019|-0.59|||||37.51|-1||||1.1071|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|15/06/2019|-0.28|||||37.51|-1||||-0.4167|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-02|15/06/2020|-0.48||0.00|||37.51|-1|||||
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-05-01|15/03/2023||||51700000|225.41|||1151234258|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-02-13|15/12/2022|4.03||53050000|51700000|227.29|227.78|0.0022|1160835910||0.0261|-0.0841|-0.0127
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-10-31|15/09/2022|4.4||53730000|49800000|230.57|233.07|0.0108|1177587893||0.0789|0.0185|0.0785
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-08-01|15/06/2022|4.32||49820000|50000000|243.51|253.3|0.0402|1243676160||-0.0036|0.0141|0.0122
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-05-02|15/03/2022|4.26||49220000|50200000|248.17|249.54|0.0055|1267476150||-0.0195|0.0071|-0.0089
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|258.95|256.85|-0.0081|1322532808|0.4339|-0.0048|0.7699|0.0145
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|278.78|275.46|-0.0119|1423810300|-0.1843|-0.0952|-0.448|-0.0475
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|278.84|274.22|-0.0166|1424116725|0.4728|-0.0483|0.2407|-0.0848
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|277.24|284.82|0.0273|1415945030|0.1368|0.0341|-0.0306|0.0016
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|268.28|264.91|-0.0126|1370183755|0.2587|0.2267|1.7907|0.2887
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|243.19|244.27|0.0044|1242041868|0.0574|-0.1141|-0.4647|-0.0435
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|251.79|258.45|0.0265|1285964515|0.928|-0.1593|-0.2276|-0.1595
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|306.27|276.02|-0.0988|1564209652|-0.0631|-0.0372|0.1064|-0.032
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-02-18|15/12/2019|2.82||55900000|55900000|319.2|308.02|-0.035|1630247030||0|-0.1242|-0.0322
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-10-28|15/09/2019|3.22||57760000||341.74|348.35|0.0193|1745365235|||0.4636|0.0327
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-07-29|15/06/2019|2.2||55930000||375.5|371.72|-0.0101|1917787395|||-0.3696|-0.015
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-04-29|15/03/2019|3.49||56780000||373.19|379.63|0.0173|1905989568|||0.7897|-0.0137
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-02-11|15/12/2018|1.95||57570000||372.69|364.52|-0.0219|1903435923|||-0.3345|-0.0264
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-10-28|15/09/2018|2.93||59130000||326.26|325.73|-0.0016|1666304485|||-0.1458|0.0151
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-07-30|15/06/2018|3.43||58250000||377.33|370.48|-0.0182|1927133667|||0.2428|0.0064
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-04-30|15/03/2018|2.76||57880000||394|385.12|-0.0225|2012272260|||-0.2114|-0.0031
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-02-13|15/12/2017|3.5||58060000||357.14|359.35|0.0062|1824017625|||-0.1184|-0.0005
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-10-30|15/09/2017|3.97||58090000||417.27|411|-0.015|2131118842|||-0.0173|0.0157
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-07-31|15/06/2017|4.04||57190000||433.05|430.4|-0.0061|2211711872|||-0.0472|-0.0007
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-05-02|15/03/2017|4.24||57230000||432.39|427.69|-0.0109|2208341198|||0.0024|-0.0003
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-02-14|15/12/2016|4.23||57250000||417.98|424.3|0.0151|2134745130|||0.0292|0.0023
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-11-01|15/09/2016|4.11||57120000||384.27|379.06|-0.0136|1962578272|||0|0.0019
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-08-01|15/06/2016|||57010000||429.27|428.02|-0.0029|2192406322|||0|0.0261
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-05-02|15/03/2016|||55560000||382.67|392.01|0.0244|1954406733|||0|0.0519
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-02-17|15/12/2015|||52820000||375|391.03|0.0427|1915233750|||0|0.0078
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-11-02|15/09/2015|||52410000||394.89|404|0.0231|2016817823|||0|0.0347
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-08-04|15/06/2015|||50650000||405.12|388.42|-0.0412|2069065300|||0|-0.0267
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-05-05|15/03/2015|||52040000||435.03|423.02|-0.0276|2221824362|||0|0.0146
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-02-23|15/12/2014|||51290000||433.98|434.75|0.0018|2216461770|||0|0.0242
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-11-03|15/09/2014|||50080000||442|435|-0.0158|2257422180|||0|0.002
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-08-04|15/06/2014|||49980000||366.76|371.29|0.0124|1873149730|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-05-05|15/03/2014|||||350.34|348.5|-0.0053|1789287960|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-02-24|15/12/2013|||||354.11|357.47|0.0095|1808542387|||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2013-11-04|15/09/2013|||||315.47|309.88|-0.0177|1611196783||||
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-05-16|15/03/2023||-0.5767||0.00|9.77|||504751354|||0.0906|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-03-07|15/12/2022||-0.5288||0.00|9.77|||504751354|||-0.1865|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-11-14|15/09/2022|-0.55|-0.65|0.00||8.5|9.43|0.1094|439138824|-0.1538||-0.4811|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-08-08|15/06/2022|-1.06|-0.9598|0.00|0.00|8.5|9.09|0.0694|439138824|0.1044|-1|4.0476|-1
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-05-16|15/03/2022|-0.21|-0.57|33190000|22130000|5.58|5.99|0.0735|288281718|-0.6316|0.4998|-0.7835|7.1951
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-03-07|15/12/2021|-0.97|-0.9885|4050000|4400000|15.28|14.5|-0.051|789416601|-0.0187|-0.0795|-0.049|-0.2582
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|28.32|33.08|0.1681|1463107217|0.25|0.1767|0.2143|0.187
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|36.5|38.25|0.0479|1885713772|0.1201|-0.1154|0.1053|-0.0234
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|28.6|27.92|-0.0238|1477573002|0.1209|-0.215|-0.038|0.3732
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|53.17|62.11|0.1681|2746942405|0.2951|-0.4731|0|0.1283
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|42.1|41.67|-0.0102|2175028682|0.4976|-0.6016|0.2154|-0.2205
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|13.76|14.3|0.0392|710888272|0.25|-0.4307|0.1207|-0.2247
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|16.63|15.83|-0.0481|859162149|-59|-0.7973|0.45|-0.3355
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|14.86|15.5|0.0431|767717973|-0.2727|0.4586|-0.2727|0.587
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-11-12|15/09/2019|-0.55|-0.31|4770000|9110000|8.95|8.27|-0.076|462387340|0.7742|-0.4764|0.1458|-0.0536
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-08-14|15/06/2019|-0.48|-0.38|5040000|5280000|10.32|10.4|0.0078|533166179|0.2632|-0.0455|0.1429|0.6206
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-05-14|15/03/2019|-0.42|-0.48|3110000|4770000|19.71|20.93|0.0619|1018285389|-0.125|-0.348|-0.5532|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-03-18|15/12/2018|-0.94|-0.50|3110000||18.09|19.87|0.0984|934590751|0.88||2.9167|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2017|-0.24||||22.76|24.64|0.0826|1175858791|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2018|-1.39|-0.70|3110000||22.76|24.64|0.0826|1175858791|0.9857||4.7917|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2017|-0.24||||15.2|14.18|-0.0671|785283533|||-0.8273|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2018|-1.39|-0.50|0.00||15.2|14.18|-0.0671|785283533|1.78||-0.5304|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-30|15/03/2018|-2.96|-0.5|0.00||16.12|17.49|0.085|832813906|4.92||1.902|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-14|15/12/2017|-1.02|||||15.5|-1||||4.3684|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2017-05-04|15/03/2017|-0.19|||||15.5|-1|||||
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-08-11|15/06/2022||0.14||380900000|3.22|||648310192|||-0.0667|-0.0497
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-05-11|15/03/2022||0.15||400800000|3.22|||648310192|||-0.0625|-0.0377
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-03-15|15/12/2021||0.16||416500000|3.22|||648310192|||1.2857|4.0979
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|3.96|3.78|-0.0455|797300733|-1.9129|0.2231|-1.6649|0.1948
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|3.6|3.59|-0.0028|724818822|0.6017|0.2139|0.6261|0.3952
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|3.9|4.09|0.0487|785220431|-0.3433|-0.0544|0.6508|1.0559
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|4.89|4.8|-0.0184|984545566|-1.2238|1.4099|-0.4326|-0.0699
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|1.35|1.55|0.1481|271807070|-1.3712|1.6795|-1.7295|0.7573
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|1.93|1.84|-0.0466|388583424|-0.5194|0.5248|19.5952|-0.4839
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|3.39|3.38|-0.0029|682537763|-0.958|1.7879|-0.953|-0.0704
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|1.27|1.5|0.1811|255699976|0.1175|-0.0656|-0.4515|1.9633
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|2.99|2.9|-0.0301|602002317|0.2538|-0.0271|0.0099|-0.0165
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|1.28|1.15|-0.1016|257713360|0.076|-0.0879|0.167|-0.0892
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|3.27|3.08|-0.0581|658377110|0.1525|-0.0752|0.0367|-0.2504
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|3.35|3.43|0.0239|674484180|-0.2153|0.0032|-0.6378|-0.042
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|4.8|4.91|0.0229|966425160|1.4553|-0.0176|0.6887|0.0575
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|5.08|4.68|-0.0787|1022799905|0.1479|0.0302|0.3146|-0.0974
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|3.89|3.65|-0.0617|783207047|0.0369|0.0134|-0.147|0.021
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|3.46|3.42|-0.0116|696631450|-0.0738|0.0465|-0.1543|0.0632
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|4.31|3.24|-0.2483|867769212|0.0455|-0.0765|0.0668|-0.0715
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-08-02|15/06/2017|-0.2156|-0.19|20280000|20360000|5.99|5.29|-0.1169|1206017970|0.1347|-0.0039|-6.39|0.0443
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-05-08|15/03/2017|0.04|-0.21|19420000|21920000|7.35|7.54|0.0259|1479838448|-1.1905|-0.1141|-1.1063|-0.1034
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-03-15|15/12/2016|-0.3762|-0.30|21660000|19780000|5.95|6.1|0.0252|1197964435|0.254|0.095|-0.2905|0.1062
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-11-02|15/09/2016|-0.5302|-0.28|19580000|21320000|8.28|7.66|-0.0749|1667083281|0.8936|-0.0816|-0.036|0.0114
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-08-03|15/06/2016|-0.55|-0.34|19360000|21230000|8.57|9.57|0.1167|1725471458|0.6176|-0.0881|-0.3889|0.1013
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-05-09|15/03/2016|-0.90|-0.68|17580000|19170000|12.25|12.32|0.0057|2466397446|0.3235|-0.0829|-0.1605|-0.1819
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-03-14|15/12/2015||-0.81|21490000|23160000|9.26|9.14|-0.013|1864395177||-0.0721|-0.0241|-0.26
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-11-03|15/09/2015|-0.86|-0.83|29040000|32780000|8.42|7.61|-0.0962|1695270750|0.0361|-0.1141|0|-0.178
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-08-06|15/06/2015|-0.86|-0.77|35330000|33670000|8.55|8.14|-0.048|1721444786|0.1169|0.0493|-0.165|0.1527
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-05-11|15/03/2015|-1.03|-0.69|30650000|38270000|20.88|18.65|-0.1068|4203949110|0.4928|-0.1991|-0.019|-0.3898
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-03-02|15/12/2014|-1.05|-0.05|50230000|61780000|23.53|21.04|-0.1058|4737496620|20|-0.187|-6.5263|-0.2564
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-11-10|15/09/2014|0.19|0.24|67550000|70390000|38.29|37.99|-0.0078|7709253915|-0.2083|-0.0403|0|-0.1386
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-08-11|15/06/2014|0.19|0.61|78420000|76520000|40.71|40|-0.0174|8196492878|-0.6885|0.0248|-0.2692|0.0855
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-05-12|15/03/2014|0.26|0.62||70490000|45.2|44.26|-0.0208|9100503382|-0.5806||0.04|0.0351
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-03-03|15/12/2013|0.25|0.57||68100000|47.42|49.35|0.0407|9547474478|-0.5614||0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2013-11-11|15/09/2013|||||43.29|42.8|-0.0113|8715946750||||
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-05-04|15/03/2023||-0.2491||76280000|6.16|||153341073|||0.5968|-0.0508
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-03-13|15/12/2022||-0.156||80360000|6.16|||153341073|||-0.4885|0.0896
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-11-03|15/09/2022|-0.1984|-0.305|77100000|73750000|3.67|3.46|-0.0572|91357429|-0.3495|0.0454|-0.6257|0.062
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-08-04|15/06/2022|-0.53|-0.2117|72600000|68310000|4.33|5.17|0.194|107786827|1.5035|0.0628|1.3566|0.082
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-05-05|15/03/2022|-0.2249|-0.1571|67100000|84880000|3.75|4.1|0.0933|93348870|0.4316|-0.2095|1.4989|-0.2169
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|6.07|5.49|-0.0956|151100709|0.1421|0.0059|1.25|-0.0104
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|31.18|14.2|-0.5446|776164745|-2.1834|-0.0218|3|0.052
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|39.45|37.48|-0.0499|982030131|2.0303|0.0089|-0.8889|0.0734
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|46.51|47.13|0.0133|1157774877|-0.0239|0.0063|0.125|-0.0048
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|47.45|41.14|-0.133|1181174387|-0.1727|0.0287|7|0.0928
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|34.05|31.06|-0.0878|847607721|-1.2392|-0.07|-1.1429|-0.0823
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|55.73|49.61|-0.1098|1387288662|-0.125|-0.0155|6|0.0549
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|59.41|58.81|-0.0101|1478895027|-1.2|0.0149|-0.9231|-0.0053
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|63.66|56.17|-0.1177|1584690413|2.25|0.0076|-0.4091|-0.0141
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|50.97|45.94|-0.0987|1268797871|0.1579|-0.0143|-0.3714|-0.0261
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|54.98|63.48|0.1546|1368618888|4.8333|0.0859|2.5|0.251
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|52.7|47.98|-0.0896|1311862805|0.6667|0.023|-0.5238|0.0637
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-02-28|15/12/2018|0.21|0.19|57310000|56590000|58.79|57.97|-0.0139|1463461374|0.1053|0.0127|-0.1923|0.0531
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-11-06|15/09/2018|0.26|0.25|54420000|52720000|74.38|74.93|0.0074|1851543652|0.04|0.0322|0.3|0.1198
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-08-07|15/06/2018|0.2|0.15|48600000|46810000|61.85|64.43|0.0417|1539633991|0.3333|0.0382|1|0.1061
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-05-08|15/03/2018|0.1|0.00|43940000|42600000|42.92|46.7|0.0881|1068408888|-1|0.0315|0.1111|0.0002
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-03-12|15/12/2017|0.09|0.17|43930000|38850000|36.54|35.12|-0.0389|909591412|-0.4706|0.1308|0.125|0.3204
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-11-06|15/09/2017|0.08|0.09|33270000|31470000|28.26|29.9|0.058|703477090|-0.1111|0.0572|0.3333|0.1217
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-08-07|15/06/2017|0.06|0.06|29660000|27840000|14.75|17.42|0.181|367172222|0|0.0654|0.5|0.06
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-05-01|15/03/2017|0.04|0.06|27980000|26000000|13.48|13.29|-0.0141|335558060|-0.3333|0.0762|-0.6|0.0245
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-03-13|15/12/2016|0.1|0.11|27310000|25030000|13.78|12.69|-0.0791|343025974|-0.0909|0.0911|0.6667|0.1299
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2016-11-09|15/09/2016|0.06|0.03|24170000|22240000|10.99|11.84|0.0773|273574416|1|0.0868||
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-05-05|15/03/2023||0.58||312250000|55.52|||1719508380|||-0.1944|-0.0613
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-02-22|15/12/2022||0.72||332630000|55.52|||1719508380|||-0.2727|-0.1267
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-11-03|15/09/2022|1.12|0.99|391300000|380880000|49.03|48.92|-0.0022|1518506719|0.1313|0.0274|0.1667|0.0744
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-08-03|15/06/2022|0.96|0.8|364200000|364430000|45.81|44.04|-0.0386|1418780270|0.2|-0.0006|0.6|0.1458
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-05-04|15/03/2022|0.6|0.4425|317870000|307880000|39.25|43.42|0.1062|1215610651|0.3559|0.0324|0.1111|-0.0496
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-02-23|15/12/2021|0.54|0.71|334450000|333000000|49.01|46.61|-0.049|1517887286|-0.2394|0.0044|-0.4066|-0.0945
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|71.74|64.63|-0.0991|2221857465|-0.2222|-0.0201|0.1375|0.0601
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|73.6|70.18|-0.0465|2279463492|-0.0831|0.0643|0.5094|0.2114
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|91.22|82.68|-0.0936|2825172104|0.0547|0.0467|-0.1017|0.0844
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|97.72|87.35|-0.1061|3026483422|-0.0635|-0.0604|-0.4434|-0.1956
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|63.5|57.45|-0.0953|1966656722|0.1099|0.0134|0.2619|0.1535
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|53.97|62.69|0.1616|1671503397|1|0.1033|0.7872|0.1458
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|46.91|42.99|-0.0836|1452848292|0.2368|-0.0103|-0.2419|-0.0337
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|48.71|52.31|0.0739|1508596018|0.069|0.0079|-0.3474|-0.1374
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-10-25|15/09/2019|0.95|0.86|299240000|290200000|45.07|51.25|0.1371|1395861699|0.1047|0.0312|0.3014|0.1393
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-07-26|15/06/2019|0.73|0.77|262660000|273300000|39.71|41.95|0.0564|1229857270|-0.0519|-0.0389|1.6071|0.155
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-05-03|15/03/2019|0.28|0.3|227420000|221720000|40.04|39.49|-0.0137|1240077747|-0.0667|0.0257|-0.4043|-0.056
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-02-21|15/12/2018|0.47|0.4|240910000|244450000|39.14|42.24|0.0792|1212203825|0.175|-0.0145|-0.338|-0.1399
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-11-01|15/09/2018|0.71|0.7|280090000|287930000|35.64|32.86|-0.078|1103805423|0.0143|-0.0272|0|0.053
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-07-26|15/06/2018|0.71|0.55|266000000|261930000|36.85|43.6|0.1832|1141280271|0.2909|0.0155|1.7308|0.2353
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-05-04|15/03/2018|0.26|0.27|215340000|215630000|35|36.5|0.0429|1083984020|-0.037|-0.0013|-0.3659|-0.1657
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-02-22|15/12/2017|0.41|0.34|258110000|232500000|31.75|35.45|0.1165|983328361|0.2059|0.1102|-0.3881|-0.0601
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-11-03|15/09/2017|0.67|0.56|274600000|275800000|32.7|33.25|0.0168|1012750808|0.1964|-0.0044|0.5581|0.1089
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-07-27|15/06/2017|0.43|0.40|247630000|251970000|30.7|29.95|-0.0244|950808864|0.075|-0.0172|1.15|0.1985
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-05-05|15/03/2017|0.2|0.21|206610000|209880000|39|33.15|-0.15|1207867908|-0.0476|-0.0156|-0.3333|-0.1088
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-02-17|15/12/2016|0.3|0.24|231840000|228500000|44.3|41.3|-0.0677|1372014036|0.25|0.0146|-0.4545|-0.1499
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-10-27|15/09/2016|0.55|0.49|272730000|274490000|34.65|37.36|0.0782|1073144227|0.1224|-0.0064|0|-0.4582
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-07-28|15/06/2016|0.55|0.39|503400000|271370000|35.69|35.28|-0.0115|1105353948|0.4103|0.855|1.2917|1.154
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-05-06|15/03/2016|0.24|0.12|233700000|226370000|25.24|26.85|0.0638|781707326|1|0.0324|-0.1724|-0.1716
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-02-18|15/12/2015|0.29|0.12|282100000|240190000|20.12|25.02|0.2435|623135983|1.4167|0.1745|0|-0.0751
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-10-28|15/09/2015|0.29|0.36|305000000|286570000|21.49|24.89|0.1582|665566181|-0.1944|0.0643|0.16|0.2046
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-08-06|15/06/2015|0.25|0.22|253200000|247000000|18.74|19.62|0.047|580396008|0.1364|0.0251|0|0.2622
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-05-07|15/03/2015|0.25|-0.01|200600000|190600000|16.91|18.15|0.0733|523719132|-26|0.0525|3.1667|-0.0069
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-02-20|15/12/2014|0.06|0.01|202000000|194800000|16.53|15.61|-0.0557|511950188|5|0.037|-0.8|-0.1371
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-10-28|15/09/2014|0.3|0.23|234100000|230400000|14.53|15|0.0323|450008215|0.3043|0.0161|0.5333|-0.0038
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-08-05|15/06/2014||0.15|235000000|231400000|15.19|15.98|0.052|470449052||0.0156|14|0.1885
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-05-02|15/03/2014|-0.05|0.01||194700000|17.02|16.31|-0.0417|527125958|-6||-1.625|0.0423
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-02-20|15/12/2013|0.08|0.05||186800000|18.11|18.64|0.0293|560884322|0.6||-0.7419|-0.1642
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2013-10-31|15/09/2013|0.31|0.23||223500000|15.25|16.45|0.0787|472307323|0.3478|||
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-05-03|15/03/2023||0.4681||131980000|36.03|||686443537|||0.4185|-0.0485
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|37.86|31.79|-0.1603|721308732|0.3636|-0.0131|-0.2105|0.0721
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-11-02|15/09/2022|0.57|0.38|127680000|126790000|42.4|35.69|-0.1583|807804829|0.5|0.007|-0.43|-0.1388
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-07-28|15/06/2022|1|0.74|148250000|146870000|50.16|46.49|-0.0732|955648317|0.3514|0.0094|1.2222|0.1863
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-05-05|15/03/2022|0.45|0.3133|124970000|121780000|55.47|53.84|-0.0294|1056814463|0.4363|0.0262|-0.2373|-0.0655
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-02-10|15/12/2021|0.59|0.5633|133730000|133790000|53.75|51.73|-0.0376|1024045000|0.0474|-0.0004|0.439|0.132
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|53.8|56.72|0.0543|1024997585|0.5972|0.0125|-0.3788|-0.0818
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|45.96|48.42|0.0535|875629903|0.1856|0.0543|0.4667|0.1309
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|42.95|44.79|0.0428|818283415|1.5467|0.0683|0.2857|-0.0559
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|45|43.29|-0.038|857340000|0.3123|0.0662|0.4583|0.11
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|35.85|36.94|0.0304|683014171|1.5263|0.0649|-0.6308|-0.0449
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|32.63|35.11|0.076|621666780|1.4074|0.0904|0.7568|0.0671
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|33.25|34.4|0.0346|633479000|2.3636|-0.011|-0.3509|-0.1482
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|44.36|43.28|-0.0243|845146732|0.1633|0.0087|0.6765|0.1516
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|35.04|34.7|-0.0097|667582097|0.1724|0.0102|-0.4769|-0.1528
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|49.27|42.4|-0.1394|938692049|0.0833|-0.0011|7.125|0.2735
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-04-30|15/03/2019|0.08|-0.04|100650000|99330000|50.72|50.2|-0.0103|966317463|-3|0.0133|-0.8462|0.021
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-02-13|15/12/2018|0.52|0.51|98580000|96450000|46.59|47.24|0.014|887632683|0.0196|0.0221|0.5758|0.1613
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-10-24|15/09/2018|0.33|0.36|84890000|84700000|40.44|37.49|-0.0729|770462854|-0.0833|0.0022|-0.3774|-0.1189
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-07-27|15/06/2018|0.53|0.38|96350000|93480000|43.35|46.3|0.0681|825904171|0.3947|0.0307|-54|0.2392
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-04-26|15/03/2018|-0.01|0.06|77750000|78500000|45.5|40.95|-0.1|866866000|-1.1667|-0.0096|-1.0313|-0.1397
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-02-07|15/12/2017|0.32|0.30|90380000|84850000|42.4|40.85|-0.0366|807804829|0.0667|0.0652|0.0323|0.1245
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-10-25|15/09/2017|0.31|0.23|80370000|78920000|44.15|44.35|0.0045|841145829|0.3478|0.0184|-0.2619|-0.1043
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-07-26|15/06/2017|0.42|0.30|89730000|87510000|41.45|40.85|-0.0145|789705415|0.4|0.0254|1.4706|0.1625
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-04-26|15/03/2017|0.17|0.15|77190000|76380000|40.85|40.45|-0.0098|778274171|0.1333|0.0106|-0.5526|-0.075
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-02-08|15/12/2016|0.38|0.22|83450000|82760000|40.65|35.65|-0.123|774463829|0.7273|0.0083|0.1875|0.0777
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-10-26|15/09/2016|0.32|0.29|77430000|79990000|37.1|35.75|-0.0364|706829171|0.1034|-0.032|-0.3043|-0.1183
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-07-27|15/06/2016|0.46|0.33|87820000|84980000|38.19|41.3|0.0814|727595854|0.3939|0.0334|0|0.1346
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-04-27|15/03/2016|0.46|0.18|77400000|76430000|34.42|32.93|-0.0433|655769805|1.5556|0.0127|1.5556|-0.0442
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-02-10|15/12/2015|0.18|0.19|80980000|80200000|31.06|31.76|0.0225|591755110|-0.0526|0.0097|-0.28|0.0833
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-10-28|15/09/2015|0.25|0.19|74750000|74160000|31.74|32.79|0.0331|604710476|0.3158|0.008|-0.2188|-0.0973
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-07-29|15/06/2015|0.32|0.33|82810000|87100000|34.06|32.24|-0.0534|648911146|-0.0303|-0.0493|-33|0.1013
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-04-29|15/03/2015|-0.01|0.17|75190000|76520000|36.32|34.79|-0.0421|691968634|-1.0588|-0.0174|-1.0556|-0.068
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-02-11|15/12/2014|0.18|0.30|80680000|80840000|37.51|37.61|0.0027|714640488|-0.4|-0.002|-0.28|0.0706
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-10-29|15/09/2014|0.25|0.24|75360000|74630000|40.85|39.58|-0.0311|778274171|0.0417|0.0098|-0.2188|-0.0915
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-07-30|15/06/2014|0.32|0.31|82950000|83960000|38.53|38.68|0.0039|734073537|0.0323|-0.012|0|0.1621
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-04-30|15/03/2014|0.32|0.15||72250000|34.9|36|0.0315|664914829|1.1333||0.6|-0.0583
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-02-12|15/12/2013|0.20|0.18||76720000|36.77|36.02|-0.0204|700542049|0.1111||0.0526|0.0995
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2013-10-23|15/09/2013|0.19|0.15||69780000|39.17|38.65|-0.0133|746266805|0.2667|||
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-05-03|15/03/2023||0.6333||186870000|28.68|||792470711|||-0.2181|-0.0415
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-02-06|15/12/2022|0.67|0.81|188800000|194970000|37.19|31.46|-0.1541|1027614517|-0.1728|-0.0316|-0.4417|-0.0945
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-11-03|15/09/2022|1.2|0.95|208500000|180000000|32.05|32.65|0.0187|885588753|0.2632|0.1583|0.2632|0.075
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-08-10|15/06/2022|0.95|0.8592|193960000|190000000|35.64|40.81|0.1451|984785752|0.1057|0.0208|-0.291|-0.0457
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-05-05|15/03/2022|1.34|1.18|203240000|194030000|47.62|38.54|-0.1907|1315810810|0.1356|0.0475|0.1167|0.0514
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-02-07|15/12/2021|1.2|1.04|193300000|188000000|46.25|52.73|0.1401|1277955719|0.1538|0.0282|0.1321|0.0335
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|37.19|42.56|0.1444|1027614517|0.1197|0.0391|0.1158|0.0549
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|27|27.3|0.0111|746049825|0.274|0.043|0.2338|0.0479
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|28.97|29.21|0.0083|800483812|0.4|0.0773|0.1846|0.0656
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|32.92|33.58|0.02|909628106|0.2111|0.0377|0.1818|0.0478
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|16.32|18.61|0.1403|450945664|0.0855|0.0101|0.8966|0.2382
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|11.28|13.885|0.2309|311683031|0.9333|0.0286|1.6364|0.1455
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|11.01|10.9|-0.01|304222546|1.75|0.0017|-0.5217|-0.0934
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-02-05|15/12/2019|0.23|0.23|117860000|119100000|11.97|10.85|-0.0936|330748763|0|-0.0104|-0.1154|0.0005
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-11-04|15/09/2019|0.26|0.25|117800000|116970000|13.34|12.1|-0.093|368603881|0.04|0.0071|-0.2571|0.0531
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-08-07|15/06/2019|0.35|0.19|111860000|112100000|8.96|11.38|0.2701|247578017|0.8421|-0.0021|0.5909|0.0253
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-05-02|15/03/2019|0.22|0.23|109100000|111050000|12.15|11.96|-0.0156|335722411|-0.0435|-0.0176|-0.2667|-0.0505
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-02-06|15/12/2018|0.3|0.3|114900000|113400000|12|10.76|-0.1033|331577700|0|0.0132|-0.1667|-0.0015
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-11-01|15/09/2018|0.36|0.34|115070000|115110000|9.27|11.01|0.1877|256143786|0.0588|-0.0003|0.1613|0.047
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-08-08|15/06/2018|0.31|0.22|109900000|108430000|13.15|15.62|0.1878|363353886|0.4091|0.0136|0.3478|0.068
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-05-02|15/03/2018|0.23|0.21|102900000|101270000|15.6|14.81|-0.0506|431051021|0.0952|0.0161|2.2857|-0.0096
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-02-07|15/12/2017|0.07|0.13|103900000|93270000|15.16|14.58|-0.0383|418893157|-0.4615|0.114|-0.7407|-0.0095
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-11-02|15/09/2017|0.27|0.13|104900000|95430000|18.32|17.41|-0.0497|506208614|1.0769|0.0992|0.08|0.0703
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-08-09|15/06/2017|0.25|0.23|98010000|97500000|17.23|15.36|-0.1085|476090302|0.087|0.0052|0.3889|0.0351
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-08-02|15/12/2016|0.18|-0.12|94690000|79050000|17.78|16.73|-0.0591|491287644|-2.5|0.1978|-0.1429|0.0151
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-05-03|15/03/2017|0.21|0.10|93280000|92100000|16.14|20.02|0.2404|445971990|1.1|0.0128|0.1053|-0.0419
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-11-03|15/09/2016|0.19|-0.11|97360000|82330000|19.82|18.4|-0.0716|547655826|-2.7273|0.1826|0|0.0651
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-08-10|15/06/2016|0.19|0.05|91410000|89050000|14.87|19.04|0.2804|410880030|2.8|0.0265|0.3571|0.1015
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-05-04|15/03/2016|0.14|-0.05|82990000|81070000|12.77|13.82|0.0822|352853948|-3.8|0.0237|0|0.0396
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-02-03|15/12/2015|0.00|-0.01|79830000|81300000|9.6|11.26|0.1729|265262171|-1|-0.0181|-1|-0.0198
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-11-05|15/09/2015|-0.05|0.07|81440000|87200000|9.48|9.5|0.0021|261946370|-1.7143|-0.0661|-0.2857|-0.0004
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-08-11|15/06/2015|-0.07|-0.07|81470000|82230000|7.48|7.54|0.008|206683434|0|-0.0092|-0.4167|0.0592
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-05-05|15/03/2015|-0.12|-0.10|76920000|78070000|8.2|8.16|-0.0049|226578090|0.2|-0.0147|-0.25|-0.0542
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-02-03|15/12/2014|-0.16|-0.03|81330000|77500000|8.89|8.92|0.0034|245643822|4.3333|0.0494|2.2|-0.0781
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-11-06|15/09/2014|-0.05|0.02|88220000|84060000|9.59|8.38|-0.1262|264985849|-3.5|0.0495|-3.5|0.0715
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-08-12|15/06/2014|0.02|-0.02|82330000|81200000|9.26|9.31|0.0054|255867465|-2|0.0139|-1.1538|0.0819
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-05-06|15/03/2014|-0.13|-0.12||75050000|7.21|7.06|-0.0208|199222936|0.0833||0|-0.1698
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-02-05|15/12/2013|-0.13|0.23||90400000|7.01|6.96|-0.0071|193696646|-1.5652|||
01634|R2000GROWTH|NRC|USD|Industrials|41007|2023-05-02|15/03/2023|||||46.92|||1154958042|||0|0
01634|R2000GROWTH|NRC|USD|Industrials|41007|2023-02-14|15/12/2022|0.27||38140||44.57|46.69|0.0476|1097111713|||-0.1818|-0.999
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-11-01|15/09/2022|0.33||37700000||40.73|35.23|-0.135|1002588285|||0|0.0107
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-08-02|15/06/2022|0.33||37300000||38.71|37.14|-0.0406|952865015|||-0.0294|-0.0286
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-05-03|15/03/2022|0.34||38400000||34.55|32.72|-0.053|850464642|||-0.1053|0.0026
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-02-08|15/12/2021|0.38||38300000||39.65|39.05|-0.0151|976003621|||0|0.014
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-11-02|15/09/2021|0.38||37770000||45.92|48.99|0.0669|1130342567|||0.0857|0.0368
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-08-03|15/06/2021|0.35||36430000||53.41|52.96|-0.0084|1314712516|||-0.0278|0.0262
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-05-04|15/03/2021|0.36||35500000||51.55|46.28|-0.1022|1268927717|||0.125|0.021
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-02-10|15/12/2020|0.32||34770000||52.32|51.63|-0.0132|1287881644|||-0.1351|0.0385
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-11-03|15/09/2020|0.37||33480000||53.33|54.3|0.0182|1312743327|||0.2333|0.0741
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-08-04|15/06/2020|0.3||31170000||57.84|55.44|-0.0415|1423759078|||-0.3478|-0.0794
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-05-05|15/03/2020|0.46||33860000||52.03|54.4|0.0456|1280743134|||0.3529|0.038
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|67.72|67.95|0.0034|1666959997|0.1333|-0.0145|0.0968|0.0046
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-11-05|15/09/2019|0.31|0.29|32470000|32400000|59.19|58.96|-0.0039|1456989931|0.069|0.0022|0.069|0.0337
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-08-06|15/06/2019|0.29|0.26|31410000|30300000|62.47|64.34|0.0299|1537728753|0.1154|0.0366|-0.0938|-0.0022
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-05-07|15/03/2019|0.32|0.31|31480000|33500000|39.89|42.74|0.0714|981911283|0.0323|-0.0603|0.0667|0.0274
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-02-12|15/12/2018|0.3|0.29|30640000|32300000|38.93|39.17|0.0062|958280449|0.0345|-0.0514|0.1111|0.021
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-11-06|15/09/2018|0.27|0.27|30010000|31300000|37.2|38.5|0.0349|915695689|0|-0.0412|-0.0357|0.071
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-08-07|15/06/2018|0.28|0.26|28020000|30700000|37.51|37.41|-0.0027|923326426|0.0769|-0.0873|0.6471|-0.0967
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-05-01|15/03/2018|0.17|0.29|31020000|32700000|32.28|34.65|0.0734|794587503|-0.4138|-0.0514|-0.3462|0.0375
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-02-13|15/12/2017|0.26|0.22|29900000|30600000|34.55|31.98|-0.0744|850464642|0.1818|-0.0229|1.8889|0.0328
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-11-07|15/09/2017|0.09|0.21|28950000|29200000|36.13|32.48|-0.101|889357138|-0.5714|-0.0086|-0.6087|0.0179
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-08-01|15/06/2017|0.23|0.20|28440000|28460000|29.02|29.27|0.0086|714341096|0.15|-0.0007|-0.1154|-0.0608
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-05-02|15/03/2017|0.26|0.22|30280000|30100000|24.53|24.73|0.0082|603817619|0.1818|0.006|0.1304|0.0673
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-02-14|15/12/2016|0.23|0.22|28370000|28600000|18.4|17.85|-0.0299|452924731|0.0455|-0.008|0.2105|0.0496
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-11-01|15/09/2016|0.19|0.19|27030000|27060000|15.35|14.65|-0.0456|377847551|0|-0.0011|0|0.0352
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-08-02|15/06/2016|0.19|0.19|26110000|26110000|15.67|15.71|0.0026|385724495|0|0|0.0556|-0.0632
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-05-03|15/03/2016|0.18|0.21|27870000|27870000|14.49|14.09|-0.0276|356678227|-0.1429|0|-0.1429|0.0569
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-02-09|15/12/2015|0.21|0.19|26370000|27020000|14.28|14.55|0.0189|351508976|0.1053|-0.0241|-0.125|0.0448
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-11-03|15/09/2015|0.24|0.19|25240000|25340000|15.37|15.46|0.0059|378339848|0.2632|-0.0039|0.4118|0.0319
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-08-04|15/06/2015|0.17|0.17|24460000|25000000|13.63|12.87|-0.0558|335508927|0|-0.0216|0.0625|-0.0689
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-05-07|15/03/2015|0.16|0.17|26270000|27100000|13.75|13.94|0.0138|338462781|-0.0588|-0.0306|0.1429|0.0458
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-02-10|15/12/2014|0.14|0.2|25120000|24850000|14.05|13.88|-0.0121|345847428|-0.3|0.0109|-0.2632|0.0608
01634|R2000GROWTH|NRC|USD|Industrials|41007|2014-11-04|15/09/2014|0.19|0.18|23680000|24300000|15.19|16.22|0.0678|373909055|0.0556|-0.0255||
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-05-04|15/03/2023||0.2||74500000|13.1|||413609181|||0.1765|0.0679
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-02-02|15/12/2022|0.19|0.17|72300000|69760000|15.09|15.16|0.0046|476439880|0.1176|0.0364|0|-0.0386
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-12-08|15/09/2022|0.19|0.23|75200000|73250000|14.85|12.8|-0.138|468862314|-0.1739|0.0266|-0.0952|0.0763
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-08-04|15/06/2022|0.21|0.24|69870000|70740000|22.41|17.89|-0.2017|707555833|-0.125|-0.0123|0.2353|0.0233
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-05-05|15/03/2022|0.17|0.19|68280000|60770000|14.78|12.84|-0.1313|466652168|-0.1053|0.1236|-0.0556|0.0235
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-02-03|15/12/2021|0.18|0.16|66710000|61970000|18.14|15.65|-0.1373|572738173|0.125|0.0765|-0.3077|-0.0511
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-12-09|15/09/2021|0.26|0.11|70300000|60920000|22|20.01|-0.0905|694610818|1.3636|0.154|-0.1613|0.009
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-08-05|15/06/2021|0.31|0.19|69670000|68220000|20.1|22.19|0.104|634621714|0.6316|0.0213|0.6316|0.1275
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-05-06|15/03/2021|0.19|0.11|61790000|55370000|18.76|24.52|0.307|592313596|0.7273|0.1159|0.1176|0.1083
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-02-04|15/12/2020|0.17|0.085|55750000|61660000|21.6|17.16|-0.2056|681981542|1|-0.0958|-0.2609|-0.0027
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-12-08|15/09/2020|0.23|0.015|55900000|53480000|10.53|15.79|0.4995|332465988|14.3333|0.0453|3.6|0.1714
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-08-06|15/06/2020|0.05|-0.15|47720000|40650000|5.49|6.16|0.122|173336965|-1.3333|0.1739|-1.5|-0.0966
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-05-07|15/03/2020|-0.1|-0.12|52820000|57310000|4.91|4.79|-0.0244|155024500|-0.1667|-0.0783|-0.1667|0.0671
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-02-06|15/12/2019|-0.12|-0.12|49500000|54120000|5.28|4.75|-0.1004|166706603|0|-0.0854|0.7143|-0.1582
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-12-10|15/09/2019|-0.07|-0.06|58800000|53730000|6.58|6.2|-0.0578|207751779|0.1667|0.0944|0.4|0.0338
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-08-01|15/06/2019|-0.05|-0.07|56880000|52170000|6.52|7.37|0.1304|205857387|-0.2857|0.0903|1.5|0.0014
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-05-08|15/03/2019|-0.02|-0.12|56800000|56930000|6.53|6.6|0.0107|206173127|-0.8333|-0.0023|-0.8|0.0509
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-02-07|15/12/2018|-0.1|-0.15|54050000|51340000|7.97|7.04|-0.1167|251638549|-0.3333|0.0528|-0.2857|0.0256
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-12-06|15/09/2018|-0.14|-0.14|52700000|48360000|6.11|6.8|0.1129|192912372|0|0.0897|1|0.0421
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-08-02|15/06/2018|-0.07|-0.22|50570000|53870000|7.25|6.95|-0.0414|228905838|-0.6818|-0.0613|-0.4167|-0.1586
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-05-03|15/03/2018|-0.12|-0.14|60100000|60160000|6.35|5.7|-0.1024|200489938|-0.1429|-0.001|-0.4065|-0.017
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-02-01|15/12/2017|-0.2022|-0.29|61140000|69970000|4.8|6.75|0.4062|151551457|-0.3028|-0.1262|-0.3873|-0.0042
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-12-05|15/09/2017|-0.33|-0.24|61400000|64170000|5.85|4.78|-0.1829|184703328|0.375|-0.0432|0.5|-0.0629
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-08-03|15/06/2017|-0.22|-0.25|65520000|78590000|6.7|6.1|-0.0896|211540561|-0.12|-0.1663|0.0476|-0.0943
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-05-04|15/03/2017|-0.21|-0.23|72340000|81140000|7.65|7.35|-0.0392|241535128|-0.087|-0.1085|-0.0455|0.0218
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-02-09|15/12/2016|-0.22|-0.05|70800000|74110000|9.55|8.95|-0.0628|301524247|3.4|-0.0447|10|-0.0982
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-11-17|15/09/2016|-0.02|-0.08|78510000|77360000|9.4|9.6|0.0213|296788247|-0.75|0.0149|-1.2857|-0.0784
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-08-04|15/06/2016|0.07|-0.09|85190000|72480000|8.17|9.32|0.1408|257953202|-1.7778|0.1754|0.75|-0.0195
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-05-05|15/03/2016|0.04|-0.07|86880000|69840000|5.54|6.05|0.0921|174915632|-1.5714|0.244|-1.3636|0.3188
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-02-04|15/12/2015|-0.11|0.16|65880000|110320000|6.12|4.68|-0.2353|193228097|-1.6875|-0.4028|-2.5714|-0.1691
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-11-19|15/09/2015|0.07|-0.00|79290000|81120000|7.88|6.55|-0.1688|248796969|-1|-0.0226|-0.5|-0.1165
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-08-06|15/06/2015|0.14|0.10|89750000|96810000|9.05|9.24|0.021|285737638|0.4|-0.0729|0.75|-0.1278
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-05-07|15/03/2015|0.08|0.07|102900000|96830000|9.02|10.15|0.1253|284790450|0.1429|0.0627|-0.7895|-0.1775
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-02-05|15/12/2014|0.38|0.22|125100000|111190000|8.03|9.73|0.2117|253532940|0.7273|0.1251|1.9231|0.0566
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-11-20|15/09/2014|0.13|0.15|118400000|105050000|11.5|10.35|-0.1|363092019|-0.1333|0.1271|-0.5806|-0.0677
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-08-07|15/06/2014|0.31|0.27|127000000|122920000|13.22|13.27|0.0038|417397964|0.1481|0.0332|0.1923|0.0225
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-05-08|15/03/2014|0.26|0.35||120210000|17.31|12.24|-0.2929|546532404|-0.2571||-0.1875|-0.0803
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-02-07|15/12/2013|0.32|0.38||130710000|21.29|24.07|0.1306|672193861|-0.1579||-0.2195|0.05
01635|R2000GROWTH|LQDT|USD|Technology|16540|2013-11-21|15/09/2013|0.41|0.45||124480000|26|21.83|-0.1604|820903694|-0.0889|||
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-05-04|15/03/2023||0.082||220780000|11.59|||1459841499|||0.1714|-0.088
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-02-24|15/12/2022||0.07||242080000|11.59|||1459841499|||-0.0141|0.0673
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-11-03|15/09/2022|0.08|0.071|228600000|226810000|10.78|10.79|0.0009|1357816286|0.1268|0.0079|0.1429|0.0196
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-08-04|15/06/2022|0.07|0.04|224200000|210200000|15.27|14.89|-0.0249|1923363249|0.75|0.0666|0.75|0.1427
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-05-05|15/03/2022|0.04|0.0161|196200000|197120000|16.28|14.01|-0.1394|2050579835|1.4845|-0.0047|-0.6364|-0.0728
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-02-22|15/12/2021|0.11|0.0942|211600000|208470000|16.46|15.04|-0.0863|2073251891|0.1677|0.015|0.2222|0.0548
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-11-03|15/09/2021|0.09|-0.0021|200600000|203730000|22.69|21.44|-0.0551|2857964102|-43.8571|-0.0154|8|-0.0219
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-08-03|15/06/2021|0.01|-0.01|205100000|198950000|27.02|23.83|-0.1181|3403357846|-2|0.0309|0|0.0561
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-05-05|15/03/2021|0.01|-0.0213|194200000|189800000|25.86|26.75|0.0344|3257247761|-1.4695|0.0232|-0.9839|-0.0591
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-02-25|15/12/2020|0.62|0.0413|206400000|217150000|30.055|27.5|-0.085|3785637283|14.0121|-0.0495|30|0.0218
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-10-29|15/09/2020|0.02|0.03|202000000|199050000|19.24|18.89|-0.0182|2423412401|-0.3333|0.0148|-3|0.1854
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-08-04|15/06/2020|-0.01|0.06|170400000|165180000|18.3|19.35|0.0574|2305012766|-1.1667|0.0316|0|0.0089
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-05-07|15/03/2020|0.00|0.07|168900000|164280000|14.86|17.26|0.1615|1871720784|-1|0.0281|-1|-0.0875
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-02-24|15/12/2019|0.03|0.06|185100000|197340000|20.25|15|-0.2593|2550628987|-0.5|-0.062|0.5|0.0054
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-11-05|15/09/2019|0.02|0.04|184100000|184290000|17.63|18.555|0.0525|2220621575|-0.5|-0.001|-0.5|-0.0202
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-07-31|15/06/2019|0.04|0.03|187900000|178720000|24.63|21.21|-0.1389|3102320484|0.3333|0.0514|0.3333|0.1714
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-05-08|15/03/2019|0.03|-0.01|160400000|153560000|15.75|17.81|0.1308|1983822545|-4|0.0445|-0.25|-0.0243
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-02-28|15/12/2018|0.04|0.03|164400000|188240000|17.19|16.71|-0.0279|2165200674|0.3333|-0.1266|1|0.0314
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-11-06|15/09/2018|0.02|0.03|159400000|157650000|13.04|14.97|0.148|1642479106|-0.3333|0.0111|-1.2857|0.0542
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-08-02|15/06/2018|-0.07|-0.02|151200000|147890000|13.03|12.4|-0.0483|1641219507|2.5|0.0224|2.5|0.0573
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-05-10|15/03/2018|-0.02|-0.06|143000000|149040000|10.77|11.4|0.0585|1356556808|-0.6667|-0.0405|-0.9048|-0.2928
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-02-28|15/12/2017|-0.21|0.07|202200000|195000000|11.98|11.04|-0.0785|1508964647|-4|0.0369|3.2|0.0306
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-11-02|15/09/2017|-0.05|0.03|196200000|186270000|11.9|10.99|-0.0765|1498888097|-2.6667|0.0533|-0.2857|0.0565
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-07-27|15/06/2017|-0.07|-0.01|185700000|172780000|12.48|11.12|-0.109|1571943140|6|0.0748|-0.4615|0.1067
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-05-04|15/03/2017|-0.13|-0.06|167800000|159530000|7.75|9.08|0.1716|976166649|1.1667|0.0518|0.8571|-0.0785
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-02-28|15/12/2016|-0.07|-0.05|182100000|177740000|8.76|8.03|-0.0833|1103383235|0.4|0.0245|-0.8205|0.101
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-11-02|15/09/2016|-0.39|-0.05|165400000|162100000|5.54|6|0.083|697801703|6.8|0.0204|1.2941|-0.0166
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-08-04|15/06/2016|-0.17|-0.07|168200000|158930000|4.5|5.38|0.1956|566806442|1.4286|0.0583|0|0.0993
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-05-04|15/03/2016|-0.17|-0.06|153000000|154050000|5.26|4.5|-0.1445|662533780|1.8333|-0.0068|-0.5405|-0.138
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-03-10|15/12/2015|-0.37|-0.11|177500000|163750000|3.79|4.19|0.1055|477376976|2.3636|0.084|4.2857|0.0977
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-11-05|15/09/2015|-0.07|-0.02|161700000|175000000|5.05|4.88|-0.0337|636082808|2.5|-0.076|2.5|0.0075
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-08-06|15/06/2015|-0.02|-0.04|160500000|185400000|5.44|5.11|-0.0607|685206016|-0.5|-0.1343|0|0.0229
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-05-07|15/03/2015|-0.02|-0.12|156900000|186730000|5.49|5.36|-0.0237|691503830|-0.8333|-0.1597|-1.1818|-0.2916
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-03-12|15/12/2014|0.11|0.07|221500000|231680000|5.45|5.44|-0.0018|686465555|0.5714|-0.0439|0|0.0203
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-11-06|15/09/2014|0.11|0.13|217100000|244430000|6.67|5.83|-0.1259|840133113|-0.1538|-0.1118|0.1|-0.0532
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-08-07|15/06/2014|0.10|-0.01|229300000|230100000|7.17|7.5|0.046|903111606|-11|-0.0035|-2.6667|0.061
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-04-30|15/03/2014|-0.06|-0.11||216880000|7.17|7.35|0.0251|903111606|-0.4545||-4|-0.072
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2013-11-07|15/09/2013|0.02|0.00||233700000|8.44|7.17|-0.1505|1063076917|-1|||
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-05-09|15/03/2023||1.18||1560000000|26.73|||1612291826|||-0.3757|-0.0311
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-02-22|15/12/2022||1.89||1610000000|26.73|||1612291826|||0.0862|-0.064
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-11-01|15/09/2022|2.88|1.74|2060000000|1720000000|22.88|23.04|0.007|1380068697|0.6552|0.1977|-0.1299|-0.0237
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-08-08|15/06/2022|3.31|1.96|2110000000|1830000000|16.38|18.07|0.1032|988003712|0.6888|0.153|-7.2453|0.563
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-05-04|15/03/2022|-0.53|-0.3217|1350000000|1310000000|15.59|14.35|-0.0795|940352796|0.6475|0.0305|1.4091|0.0465
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-02-23|15/12/2021|-0.22|-0.1488|1290000000|1260000000|14.81|13.99|-0.0554|893305014|0.4785|0.0238|-1.2895|-0.0153
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|15.47|15.35|-0.0078|933114680|0.0943|0.1102|-1.9383|0.0738
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|17.19|14.87|-0.135|1036861123|0.1538|0.1619|-0.4774|0.3728
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|16.14|14.85|-0.0799|973527480|0.0915|-0.013|0.0993|0.242
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-02-24|15/12/2020|-1.41|-1.26|715510000|689670000|17.65|18.13|0.0272|1064607205|0.119|0.0375|0.3302|0.037
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-11-02|15/09/2020|-1.06|-1.15|689980000|592780000|6.44|8.08|0.2547|388445927|-0.0783|0.164|-0.3765|0.339
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-08-09|15/06/2020|-1.7|-1.57|515300000|467800000|7.76|8.06|0.0387|468065288|0.0828|0.1015|1.9825|-0.5706
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-05-06|15/03/2020|-0.57|-0.59|1200000000|922250000|9.75|8.96|-0.081|588097478|-0.0339|0.3012|-1.5588|-0.1429
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-02-25|15/12/2019|1.02|0.55|1400000000|1300000000|18.59|17.17|-0.0764|1121305866|0.8545|0.0769|6.8462|0
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-11-04|15/09/2019|0.13|0.1|1400000000|1350000000|23.46|24.89|0.061|1415052952|0.3|0.037|-0.7111|-0.0071
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-08-05|15/06/2019|0.45|0.52|1410000000|1410000000|22.68|22.18|-0.022|1368005228|-0.1346|0|2.4615|0.1849
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-05-07|15/03/2019|0.13|0.11|1190000000|1130000000|19.99|20.1|0.0055|1205750609|0.1818|0.0531|-0.7045|0.3536
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-03-05|15/12/2018|0.44|0.36|879110000|853730000|16.66|16.41|-0.015|1004892706|0.2222|0.0297|2.6667|-0.0337
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-11-06|15/09/2018|0.12|0.19|909780000|766950000|17.38|17.39|0.0006|1048321402|-0.3684|0.1862|-0.5862|0.0623
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-08-07|15/06/2018|0.29|0.24|856400000|714200000|17.26|17.49|0.0133|1041083343|0.2083|0.1991|0.6111|0.1188
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-05-08|15/03/2018|0.18|-0.00|765440000|663500000|17.65|17.42|-0.013|1064607205|-1|0.1536|-0.6604|0.1544
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-03-05|15/12/2017|0.53|0.18|663060000|590000000|16.95|18.61|0.0979|1022384892|1.9444|0.1238|0|0.0861
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-11-06|15/09/2017|0.53|0.49|610500000|623500000|21|19.91|-0.0519|1266671490|0.0816|-0.0209|-0.0364|-0.4782
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-08-07|15/06/2017|0.55|0.25|1170000000|592530000|17.27|16.43|-0.0486|1041686534|1.2|0.9746|0.2791|0.9329
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-05-09|15/03/2017|0.43|0.12|605300000|589500000|16.84|16.84|0|1015749909|2.5833|0.0268|0.8696|0.0749
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-02-28|15/12/2016|0.23|0.07|563140000|574670000|14.65|15.51|0.0587|883654135|2.2857|-0.0201|-1.5|0.1035
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-11-02|15/09/2016|-0.46|-0.50|510310000|447570000|13.02|13.84|0.063|785336351|-0.08|0.1402|-0.3134|0.2332
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-08-08|15/06/2016|-0.67|-0.24|413800000|397970000|15.53|13.87|-0.1069|936733710|1.7917|0.0398|0.2182|0.0953
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-05-04|15/03/2016|-0.55|0.17|377800000|413350000|18.8|16.86|-0.1032|1133972526|-4.2353|-0.086|-0.6802|-0.1481
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-02-29|15/12/2015|-1.72|0.23|443500000|420350000|23.41|19.63|-0.1615|1412037114|-8.4783|0.0551|0|-0.1049
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-11-04|15/09/2015|-1.72|0.12|495500000|535000000|22.09|22.76|0.0303|1332417781|-15.3333|-0.0738|-6.5484|-0.5615
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-08-06|15/06/2015|0.31|0.27|1130000000|581900000|17.94|20.54|0.1449|1082099391|0.1481|0.9419|30|1.0787
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-05-11|15/03/2015|0.01|0.57|543600000|490200000|23.28|22.26|-0.0438|1404195865|-0.9825|0.1089|0|-0.2326
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-03-11|15/12/2014|0.01|0.47|708400000|644840000|18.61|19.9|0.0693|1122512248|-0.9787|0.0986||
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2023-05-04|15/03/2023||2.03||735440000|27.13|||1166832208|||0.9333|-0.2124
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2023-02-17|15/12/2022|2.52|1.05|965000000|933750000|20.5|||881683045|1.4|0.0335|0.2057|0.415
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2022-11-04|15/09/2022|2.09|1.77|682000000|786780000|20.84|18.59|-0.108|896306087|0.1808|-0.1332|0.0146|-0.0759
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2022-08-05|15/06/2022|2.06|2.31|738030000|774350000|33.15|30.23|-0.0881|1425746062|-0.1082|-0.0469|-0.189|0.0363
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2022-05-05|15/03/2022|2.54|2.63|712160000|758050000|35.07|32.45|-0.0747|1508323127|-0.0342|-0.0605|3.7037|-0.1139
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2022-02-16|15/12/2021|0.54|0.1886|803710000|754820000|44.66|37.41|-0.1623|1920778763|1.8632|0.0648|-0.7985|-0.0087
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2021-11-05|15/09/2021|2.68|1.18|810770000|706060000|42.97|48.71|0.1336|1848093732|1.2712|0.1483|-0.2232|0.0511
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2021-08-06|15/06/2021|3.45|1.8|771390000|696880000|49.53|52.9|0.068|2130232201|0.9167|0.1069|0.1577|0.1151
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2021-05-07|15/03/2021|2.98|1.98|691740000|723830000|45.55|47.26|0.0375|1959056683|0.5051|-0.0443|0.0956|-0.1135
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2021-02-26|15/12/2020|2.72|0.5011|780280000|705020000|53.07|71.13|0.3403|2282483849|4.4281|0.1067|1.0606|0.1931
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2020-11-02|15/09/2020|1.32|1.33|654020000|605510000|21.25|23.02|0.0833|913939741|-0.0075|0.0801|-0.4477|0.012
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2020-08-04|15/06/2020|2.39|1.16|646290000|619940000|23.93|22.69|-0.0518|1029203684|1.0603|0.0425|0.6259|-0.12
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2020-05-05|15/03/2020|1.47|1.81|734380000|738150000|23.9|24.01|0.0046|1027913387|-0.1878|-0.0051|-0.1302|-0.0647
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2020-02-26|15/12/2019|1.69|1.74|785200000|774020000|33.06|28.3|-0.144|1421875252|-0.0287|0.0144|-0.2747|0.0927
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2019-10-31|15/09/2019|2.33|1.68|718600000|733140000|43.85|43.08|-0.0176|1885941471|0.3869|-0.0198|-0.1038|-0.0695
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2019-07-31|15/06/2019|2.6|1.93|772300000|782710000|54.57|53.46|-0.0203|2346997242|0.3472|-0.0133|-0.0152|-0.0152
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2019-05-01|15/03/2019|2.64|2.29|784220000|773330000|58.41|57.36|-0.018|2512151536|0.1528|0.0141|0.375|0.0147
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2019-02-28|15/12/2018|1.92|1.86|772850000|757580000|63.58|66.39|0.0442|2734507785|0.0323|0.0202|-0.107|0.109
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2018-11-01|15/09/2018|2.15|1.78|696880000|694840000|58.58|58.98|0.0068|2519463140|0.2079|0.0029|0.114|-0.0847
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2018-08-02|15/06/2018|1.93|1.95|761390000|730770000|60.61|60.57|-0.0007|2606771213|-0.0103|0.0419|-0.2717|0.0278
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2018-05-10|15/03/2018|2.65|2.2|740820000|721900000|53.13|56.99|0.0727|2285064444|0.2045|0.0262|0.5774|0.0191
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2018-03-01|15/12/2017|1.68|1.49|726930000|730800000|52.57|53.39|0.0156|2260979384|0.1275|-0.0053|0|0.1218
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2017-11-02|15/09/2017|1.68|1.16|648020000|660070000|50.99|47.5|-0.0684|2193025362|0.4483|-0.0183|-0.1064|-0.088
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2017-08-03|15/06/2017|1.88|1.41|710550000|714880000|62.52|62.26|-0.0042|2688918261|0.3333|-0.0061|-0.1048|-0.0134
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2017-05-04|15/03/2017|2.1|1.98|720190000|720970000|55.24|56.19|0.0172|2375813310|0.0606|-0.0011|0.6154|-0.0129
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2017-02-23|15/12/2016|1.3|1.26|729600000|709830000|57.5|60.95|0.06|2473013418|0.0317|0.0279|0.2871|0.1496
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2016-11-03|15/09/2016|1.01|0.98|634650000|656790000|49.4|52.37|0.0601|2124641158|0.0306|-0.0337|-0.2109|-0.5434
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2016-08-04|15/06/2016|1.28|1.28|1390000000|676870000|56.33|54.03|-0.0408|2422693049|0|1.0536|-0.3568|0.9672
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2016-05-05|15/03/2016|1.99|1.79|706600000|695470000|63.65|68.47|0.0757|2737518396|0.1117|0.016|0.6179|0.0406
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2016-02-25|15/12/2015|1.23|1.20|679000000|675670000|70.83|66.07|-0.0672|3046322520|0.025|0.0049|0.2424|0.074
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2015-11-05|15/09/2015|0.99|0.85|632200000|605050000|71.76|76.31|0.0634|3086320837|0.1647|0.0449|-0.1316|0.0517
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2015-08-06|15/06/2015|1.14|0.88|601100000|588250000|78.51|76.04|-0.0315|3376631108|0.2955|0.0218|-0.3133|-0.1011
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2015-05-04|15/03/2015|1.66|1.48|668700000|655660000|76.3|79.82|0.0461|3281581414|0.1216|0.0199|0.566|0.0973
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2015-02-26|15/12/2014|1.06|0.99|609400000|602420000|69.17|72.02|0.0412|2974927540|0.0707|0.0116|0.4324|0.1728
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2014-11-06|15/09/2014|0.74|0.73|519600000|511060000|59.94|61.94|0.0334|2577955145|0.0137|0.0167|-0.0976|-0.0048
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2014-08-07|15/06/2014|0.82|0.85|522100000|514560000|59.57|58.95|-0.0104|2562041887|-0.0353|0.0147|-0.2115|0.0139
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2014-05-08|15/03/2014|1.04|1.16||507530000|65.52|58|-0.1148|2817944884|-0.1034||0.0833|0.2116
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2014-02-27|15/12/2013|0.96|0.77||418880000|69.61|76.02|0.0921|2993851574|0.2468||0.2|0.0571
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2013-11-07|15/09/2013|0.80|0.86||396250000|72.35|66.75|-0.0774|3111695948|-0.0698|||
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-05-08|15/03/2023||-0.44||3900000|4.44|||278128561|||0.0377|-0.0714
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-03-02|15/12/2022||-0.424||4200000|4.44|||278128561|||0.0341|0.0474
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-11-08|15/09/2022|-0.38|-0.41|4000000|4010000|7.03|6.79|-0.0341|440370229|-0.0732|-0.0025|0.027|0.105
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-08-09|15/06/2022|-0.37|-0.3908|3620000|3260000|11.14|13.31|0.1948|697827078|-0.0532|0.1104|-0.0263|0.0937
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-05-04|15/03/2022|-0.38|-0.3874|3310000|2730000|8.53|9|0.0551|534332550|-0.0191|0.2125|0.1875|0.0782
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-02-28|15/12/2021|-0.32|-0.3238|3070000|2230000|14.76|13.79|-0.0657|924589543|-0.0117|0.3767|0.0667|0.4213
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-11-09|15/09/2021|-0.3|-0.2846|2160000|1230000|36.4|32.26|-0.1137|2280153134|0.0541|0.7561|0.1111|0.6241
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-08-12|15/06/2021|-0.27|-0.2775|1330000|787030|30.03|32.47|0.0813|1881126300|-0.027|0.6899|0|25.6
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-05-10|15/03/2021|-0.27|-0.2025|50000|0.00|38.08|31.96|-0.1607|2385390986|0.3333|-1|-0.5|-0.8333
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-03-29|15/12/2020|-0.54||300000||40.18|43.24|0.0762|2516938181|||-0.2603|2
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-12-02|15/09/2020|-0.73||100000|||56.46|-1||||5.0833|0.7241
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-11-12|15/09/2019|-0.12||58000|||56.46|-1||||1|0
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-09-25|15/12/2019|-0.06||58000|||56.46|-1|||||
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2023-05-03|15/03/2023||-0.07||94710000|4.37|||386622001|||-0.2731|-0.1185
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2023-03-07|15/12/2022||-0.0963||107440000|4.37|||386622001|||-0.2417|-0.1565
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-11-08|15/09/2022|-0.05|-0.127|128160000|127380000|4.66|3.28|-0.2961|412278835|-0.6063|0.0061|-6|0.077
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-08-09|15/06/2022|0.01|-0.058|119000000|110370000|7.44|7.57|0.0175|658230614|-1.1724|0.0782|0|-0.0465
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-05-10|15/03/2022|0.01|-0.031|124800000|113410000|7|6.63|-0.0529|619302992|-1.3226|0.1004|-0.75|-0.1264
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-03-01|15/12/2021|0.04|-0.0344|142860000|134970000|9.28|11.19|0.2058|821018800|-2.1628|0.0585|-1.5|0.2853
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|6.94|7.74|0.1153|613994686|-0.4203|0.0462|1|0.1276
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|6.19|6.03|-0.0258|547640794|-0.7339|0.1344|0.3333|0.1939
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|5.96|6.47|0.0856|527292265|-0.8571|0.0739|-0.625|-0.2811
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|7.08|7.52|0.0621|626380734|-0.5526|0.0293|-0.2|0.0417
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|4.72|5.04|0.0678|417587142|-0.6021|0.2184|-0.6774|0.6545
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|5.21|6.36|0.2207|460938373|-0.2439|0.2117|-0.0882|0.018
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|2.59|2.31|-0.1081|229142099|-0.0286|0.0244|0.3077|-0.4653
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|3.41|4|0.173|301689037|-0.1613|0.0115|-0.1875|0.1535
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-11-07|15/09/2019|-0.32|-0.37|106120000|102140000|3.39|2.84|-0.1622|299919601|-0.1351|0.039|-0.1111|0.2694
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-08-06|15/06/2019|-0.36|-0.43|83600000|77230000|3.91|3.07|-0.2148|345924965|-0.1628|0.0825|-0.234|0.4444
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-04-30|15/03/2019|-0.47|-0.51|57880000|50400000|3.93|4.15|0.056|347694400|-0.0784|0.1484|0.4242|-0.5522
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-02-05|15/12/2018|-0.33|-0.35|129260000|128660000|7.17|3.86|-0.4616|634343214|-0.0571|0.0047|-5.125|0.2322
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-10-25|15/09/2017|0.08||104900000||14.02|12.68|-0.0956|1240375462|||-2.6|-0.2003
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-10-25|15/09/2018|-0.05|-0.19|131170000|117740000|14.02|12.68|-0.0956|1240375462|-0.7368|0.1141|0|0.1828
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-08-29|15/06/2018|-0.05|-0.05|110900000|110550000|20.88|19.78|-0.0527|1847292279|0|0.0032|0.6667|0.4004
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-08-27|15/06/2017|-0.03||79190000||22.71|20.88|-0.0806|2009195769|||0|0.2814
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-07-23|15/03/2017|||61800000|||22.1|-1||||0|-0.8333
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-07-23|15/12/2017|0.09||370700000|||22.1|-1||||0.5|2.6849
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-05-30|15/03/2018|0.06||100600000|||22.1|-1|||||
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-05-03|15/03/2023||0.46||392320000|21.53|||1291750070|||0.6739|0.1883
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-02-22|15/12/2022||0.2748||330150000|21.53|||1291750070|||-0.4815|-0.1422
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-11-10|15/09/2022|0.55|0.53|386000000|384890000|20.84|20.77|-0.0034|1250351640|0.0377|0.0029|-0.1791|-0.0505
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-07-26|15/06/2022|0.67|0.4525|406520000|364730000|19.01|20.7|0.0889|1140555892|0.4807|0.1146|0.5952|0.1324
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-05-12|15/03/2022|0.42|0.37|359000000|338240000|16.74|18.16|0.0848|1004361133|0.1351|0.0614|0.3548|0.1792
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-02-17|15/12/2021|0.31|0.295|304440000|300560000|19.16|19.54|0.0198|1149555520|0.0508|0.0129|0.1923|0.0133
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-11-11|15/09/2021|0.26|0.234|300430000|297940000|22.17|22.15|-0.0009|1330148548|0.1111|0.0084|0.4444|0.0523
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-08-12|15/06/2021|0.18|0.3075|285500000|281740000|23.77|21.62|-0.0905|1426144857|-0.4146|0.0133|-0.3333|0.0532
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-05-13|15/03/2021|0.27|0.184|271090000|249420000|24.1|25.66|0.0647|1445944087|0.4674|0.0869|0.5|0.2233
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-02-24|15/12/2020|0.18|0.1564|221600000|206120000|23.56|24.57|0.0429|1413545285|0.1509|0.0751|-0.4194|-0.069
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-11-05|15/09/2020|0.31|0.312|238030000|231540000|17.84|16.98|-0.0482|1070358603|-0.0064|0.028|0.4762|0.1738
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-08-12|15/06/2020|0.21|0.17|202780000|191450000|18.91|19.14|0.0122|1134556101|0.2353|0.0592|-0.25|-0.0791
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-05-13|15/03/2020|0.28|0.13|220200000|191390000|9.77|11|0.1259|586177351|1.1538|0.1505|1.8|0.2595
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-02-25|15/12/2019|0.1|0.09|174830000|165410000|17.19|16.01|-0.0686|1031360134|0.1111|0.0569|-0.6154|-0.1162
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-11-07|15/09/2019|0.26|0.28|197820000|196730000|17.71|15.36|-0.1327|1062558840|-0.0714|0.0055|-0.1875|-0.0038
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-08-01|15/06/2019|0.32|0.32|198570000|206330000|16.12|14.37|-0.1086|967162636|0|-0.0376|1|0.1429
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-05-02|15/03/2019|0.16|0.14|173740000|175140000|14.64|15.61|0.0663|878366041|0.1429|-0.008|-0.2381|-0.085
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-02-27|15/12/2018|0.21|0.2|189890000|173390000|17.74|15.08|-0.1499|1064358812|0.05|0.0952|-0.4474|-0.0462
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-11-01|15/09/2018|0.38|0.26|199080000|165620000|20.26|22.43|0.1071|1215552990|0.4615|0.202|-0.0732|0.1761
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-07-30|15/06/2018|0.41|0.31|169270000|169000000|23.75|24|0.0105|1424944876|0.3226|0.0016|1.1579|0.2069
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-05-01|15/03/2018|0.19|0.14|140250000|128720000|17.45|18.4|0.0544|1046959544|0.3571|0.0896|0.0556|0.0459
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-02-20|15/12/2017|0.18|0.13|134100000|118320000|15.6|17.35|0.1122|935963815|0.3846|0.1334|0.125|-0.024
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-11-02|15/09/2017|0.16|0.19|137400000|131770000|14.2|14.85|0.0458|851967030|-0.1579|0.0427|-0.2|0.0001
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-08-03|15/06/2017|0.2|0.17|137380000|127790000|13.05|13.35|0.023|782969722|0.1765|0.075|1.8571|0.2188
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-05-04|15/03/2017|0.07|0.06|112720000|109290000|10.9|11.7|0.0734|653974678|0.1667|0.0314|-0.3|0.0294
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-02-21|15/12/2016|0.1|0.10|109500000|110260000|11.4|10.45|-0.0833|683973518|0|-0.0069|-0.4737|-0.1565
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-11-03|15/09/2016|0.19|0.18|129810000|123990000|9.75|9.8|0.0051|584977370|0.0556|0.0469|0.2667|0.0908
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-08-04|15/06/2016|0.15|0.15|119000000|124290000|12.47|11.26|-0.097|748171073|0|-0.0426|0.6667|0.1876
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-05-05|15/03/2016|0.09|0.08|100200000|99170000|10.3|9.69|-0.0592|617976105|0.125|0.0104|-0.25|0.0773
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-02-25|15/12/2015|0.12|0.11|93010000|90860000|10.78|9.51|-0.1178|646774964|0.0909|0.0237|-0.25|-0.0764
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-11-04|15/09/2015|0.16|0.17|100700000|100100000|12.09|10.11|-0.1638|725371948|-0.0588|0.006|-0.0588|-0.0186
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-08-05|15/06/2015|0.17|0.17||102000000|16.05|14.25|-0.1121|962962702|0||0.2143|0.117
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-05-06|15/03/2015|0.14|0.11||91320000|11.41|11.23|-0.0158|684573508|0.2727||0.75|0.1048
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-02-25|15/12/2014|0.08|0.09||82660000|8.37|10.45|0.2485|502180566|-0.1111||0|0.0859
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-10-29|15/09/2014|0.08|0.13|77320000|76120000|10.1|9.19|-0.0901|605976581|-0.3846|0.0158|-0.5|-0.4645
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-07-30|15/06/2014|0.16|0.12|144400000|76520000|9.41|9.26|-0.0159|564578150|0.3333|0.8871|0|0.2047
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-05-07|15/03/2014|0.16|0.08||63520000|9.82|8.68|-0.1161|589177189|1||0.3333|0.0744
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-02-19|15/12/2013|0.12|0.11||59120000|11.44|12.06|0.0542|686373423|0.0909||-0.0769|0.0113
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2013-10-30|15/09/2013|0.13|0.13||58460000|10.32|10.45|0.0126|619176029|0|||
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-05-03|15/03/2023||-0.1656||36380000|8.7|||367893325|||0.472|0.005
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-02-20|15/12/2022||-0.1125||36200000|8.7|||367893325|||-0.1071|0
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-11-08|15/09/2022|-0.01|-0.126|36960000|36200000|10.68|12.71|0.1901|451620794|-0.9206|0.021|-0.8333|0.0713
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-08-03|15/06/2022|-0.06|-0.1543|34500000|33820000|10.27|10.49|0.0214|434283299|-0.6111|0.0201|-0.7|0.1125
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-05-04|15/03/2022|-0.2|-0.1513|31010000|30330000|7.92|9.77|0.2336|334909796|0.3219|0.0224|1.5|-0.0168
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-02-22|15/12/2021|-0.08|-0.1315|31540000|31790000|7.39|7.98|0.0798|312497894|-0.3916|-0.0079|-0.1111|0.0109
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-11-03|15/09/2021|-0.09|-0.1267|31200000|33670000|15.24|13.22|-0.1325|644447622|-0.2897|-0.0734|0|-0.0709
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-08-04|15/06/2021|-0.09|-0.1308|33580000|32180000|19.85|19.36|-0.0247|839388828|-0.3119|0.0435|0.125|0.0818
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-05-05|15/03/2021|-0.08|-0.1686|31040000|27870000|19.22|22.09|0.1493|812748231|-0.5255|0.1137|0|-0.0449
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-02-22|15/12/2020|-0.08|-0.1147|32500000|30270000|20.65|21.4|0.0363|873218067|-0.3025|0.0737|-3|-0.0278
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-10-29|15/09/2020|0.04|-0.142|33430000|27370000|12.19|12.61|0.0345|515473514|-1.2817|0.2214|-1.2667|0.5113
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-08-05|15/06/2020|-0.15|-0.34|22120000|16460000|12|12.04|0.0033|507439080|-0.5588|0.3439|-0.2105|-0.0882
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-05-06|15/03/2020|-0.19|-0.15|24260000|26210000|9.75|8.32|-0.1467|412294253|0.2667|-0.0744|0.9|-0.1385
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-02-24|15/12/2019|-0.1|-0.09|28160000|28800000|14.7|12.12|-0.1755|621612865|0.1111|-0.0222|0.4286|-0.014
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-11-06|15/09/2019|-0.07|-0.11|28560000|28310000|13.47|15.14|0.124|569600379|-0.3636|0.0088|-0.6111|0.0697
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-08-06|15/06/2019|-0.18|-0.17|26700000|26750000|17.12|12.44|-0.2734|723946456|0.0588|-0.0019|-0.25|0.1464
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-05-08|15/03/2019|-0.24|-0.17|23290000|22270000|24.44|23.92|-0.0213|1033484282|0.4118|0.0458|0.8462|-0.006
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-02-26|15/12/2018|-0.13|-0.11|23430000|23620000|18.05|18.34|0.0161|763272917|0.1818|-0.008|0.1818|0.034
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-10-29|15/09/2018|-0.11|-0.11|22660000|22520000|32.72|35.75|0.0926|1383617276|0|0.0062|-0.45|0.1011
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-08-01|15/06/2018|-0.2|-0.09|20580000|21060000|44.92|39.25|-0.1262|1899513545|1.2222|-0.0228|0.25|0.1924
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-04-30|15/03/2018|-0.16|-0.08|17260000|17140000|40.4|38.35|-0.0507|1708378301|1|0.007|1.2857|0.0171
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-02-28|15/12/2017|-0.07|-0.08|16970000|15940000|31.2|33.95|0.0881|1319341640|-0.125|0.0646|0.1667|0.0573
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-11-01|15/09/2017|-0.06|-0.06|16050000|15590000|20.55|22.75|0.1071|868989392|0|0.0295|0|0.058
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-08-02|15/06/2017|-0.06|-0.08|15170000|14400000|15.65|14.9|-0.0479|661785117|-0.25|0.0535|-0.4545|0.2394
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-05-04|15/03/2017|-0.11|-0.10|12240000|11420000|12.3|12.7|0.0325|520125065|0.1|0.0718|-0.3529|0.0727
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-02-22|15/12/2016|-0.17|-0.09|11410000|10970000|10.6|10.55|-0.0047|448237870|0.8889|0.0401|1.125|0.0178
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-11-02|15/09/2016|-0.08|-0.08|11210000|11070000|8.75|8.6|-0.0171|370007663|0|0.0126|-0.1111|0.08
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-08-03|15/06/2016|-0.09|-0.12|10380000|9020000|6.69|8.37|0.2511|282897290|-0.25|0.1508|-0.25|0.2799
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-05-04|15/03/2016|-0.12|-0.12|8110000|7520000|5.68|5.66|-0.0035|240187824|0|0.0785|0|0.0384
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-02-29|15/12/2015|-0.12|-0.12|7810000|6890000|5.27|5.04|-0.0436|222850328|0|0.1335|0.0909|-0.0417
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-11-05|15/09/2015|-0.11|-0.13|8150000|6540000|4.81|5.64|0.1726|203398495|-0.1538|0.2462|-0.1538|0.2695
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-08-06|15/06/2015|-0.13|-0.14|6420000|5690000|3.35|3.53|0.0537|141660072|-0.0714|0.1283|-0.1875|0.297
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-05-05|15/03/2015|-0.16|-0.16|4950000|4790000|3.2|3.3|0.0312|135317090|0|0.0334|-0.5429|0.0334
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-03-05|15/12/2014|-0.35|-0.15|4790000|4620000|3.13|3.25|0.0383|132357032|1.3333|0.0368|0.8421|0.0257
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-11-13|15/09/2014|-0.19|-0.20|4670000|4130000|2.55|2.69|0.0549|107830802|-0.05|0.1308|-0.2083|0.2866
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-03-12|15/12/2013|-0.24|-0.22||3210000|3.64|3.23|-0.1126|153923192|0.0909||-0.04|0.0559
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2013-10-30|15/09/2013|-0.25|-0.22||3040000|4.37|4.45|0.0183|184792393|0.1364|||
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2023-04-27|15/03/2023||1.02||438500000|111.94|||2299641455|||-0.2714|0.0028
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2023-02-16|15/12/2022|1.49|1.4|434600000|437270000|88.63|111.94|0.263|1820771944|0.0643|-0.0061|0.1374|0.0149
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2022-11-02|15/09/2022|1.31|1.42|428200000|452330000|85.9|69.79|-0.1875|1764688228|-0.0775|-0.0533|0.0234|-0.0384
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2022-08-03|15/06/2022|1.28|1.21|445300000|455480000|82.4|87.3|0.0595|1692785915|0.0579|-0.0224|0.0667|-0.0082
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2022-04-28|15/03/2022|1.2|1.05|449000000|415030000|78.49|85.15|0.0849|1612460684|0.1429|0.0818|0.165|0.1303
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2022-02-17|15/12/2021|1.03|1.03|397230000|428030000|86.43|87.85|0.0164|1775576267|0|-0.072|-0.0636|0.0237
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2021-11-02|15/09/2021|1.1|0.8367|388030000|375370000|74|91.61|0.238|1520220332|0.3147|0.0337|0.2791|0.0459
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|70.9|72.92|0.0285|1456535458|0.1416|0.0801|0.0488|0.0469
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|67.55|70.81|0.0483|1387714704|0.3667|0.066|0.1714|0.0433
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|68.82|66.81|-0.0292|1413804902|0.2069|0.1627|0.2727|0.1829
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|55.47|53.81|-0.0299|1139548969|0.068|0.0194|0.1224|0.0578
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|61.73|58.17|-0.0577|1268151357|0.1667|-0.0392|0.1395|-0.0233
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|42.49|49.54|0.1659|872894114|-0.0227|0.0548|-0.3676|-0.008
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|58.41|53.06|-0.0916|1199946883|0.0149|-0.0512|-0.1605|-0.0843
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2019-10-24|15/09/2019|0.81|0.81|305980000|295450000|61.73|56.09|-0.0914|1268151357|0|0.0356|-0.0795|0.0275
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2019-07-25|15/06/2019|0.88|0.77|297800000|306420000|63.35|63.05|-0.0047|1301431834|0.1429|-0.0281|0.0732|-0.0121
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2019-05-02|15/03/2019|0.82|0.61|301440000|297700000|58.13|70.4|0.2111|1194194723|0.3443|0.0126|0.2615|0.0112
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2019-02-14|15/12/2018|0.65|0.53|298100000|298630000|47.37|56.74|0.1978|973146426|0.2264|-0.0018|-0.0441|0.0031
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2018-10-25|15/09/2018|0.68|0.55|297190000|305880000|50.54|58.12|0.15|1038269419|0.2364|-0.0284|0.2593|-0.0385
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2018-07-26|15/06/2018|0.54|0.5|309090000|309230000|57.85|61.35|0.0605|1188442485|0.08|-0.0005|0.0588|0.0185
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2018-04-26|15/03/2018|0.51|0.44|303470000|304150000|52.05|51.15|-0.0173|1069290096|0.1591|-0.0022|0|-0.0168
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2018-02-15|15/12/2017|0.51|0.38|308670000|285830000|47.05|49.95|0.0616|966572506|0.3421|0.0799|0.02|0.0488
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2017-10-26|15/09/2017|0.5|0.40|294300000|290960000|42.9|50.15|0.169|881316954|0.25|0.0115|0.1905|-0.0051
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2017-07-27|15/06/2017|0.42|0.37|295800000|254280000|37.8|39.05|0.0331|776544965|0.1351|0.1633|0.4483|0.2289
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2017-04-28|15/03/2017|0.29|0.27|240700000|231580000|35.55|36.1|0.0155|730322049|0.0741|0.0394|0.0357|0.0273
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2017-02-17|15/12/2016|0.28|0.34|234300000|236220000|38.55|35.8|-0.0713|791952603|-0.1765|-0.0081|-0.3913|-0.0614
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2016-10-27|15/09/2016|0.46|0.36|249620000|252860000|29.35|29.55|0.0068|602952261|0.2778|-0.0128|0.4839|-0.0007
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2016-07-28|15/06/2016|0.31|0.29|249800000|235290000|25.82|26.41|0.0229|530433628|0.069|0.0617|0.1481|0.0607
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2016-04-29|15/03/2016|0.27|0.24|235500000|218820000|28.81|28.33|-0.0167|591858743|0.125|0.0762|-0.25|0.1005
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2016-02-18|15/12/2015|0.36|0.33|214000000|244080000|25.3|24.71|-0.0233|519750990|0.0909|-0.1232|-0.1|-0.1244
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2015-10-29|15/09/2015|0.4|0.40|244400000|274100000|32.03|30.15|-0.0587|658008856|0|-0.1084|-0.0698|-0.0737
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2015-07-30|15/06/2015|0.43|0.42||295920000|33.73|30.6|-0.0928|692932853|0.0238||0.0488|0.1023
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2015-04-30|15/03/2015|0.41|0.37||268450000|40|39.11|-0.0222|821740720|0.1081||-0.18|-0.0772
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2015-02-19|15/12/2014|0.5|0.43|288400000|290900000|36.67|37.64|0.0265|753330767|0.1628|-0.0086|-0.0196|-0.011
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2014-10-23|15/09/2014|0.51|0.43|291600000|295330000|29.08|36.3|0.2483|597405502|0.186|-0.0126|0.4167|-0.4668
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2014-07-24|15/06/2014|0.36|0.45|546900000|288180000|36.54|32.91|-0.0993|750660167|-0.2|0.8978|0.2414|0.0422
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2014-04-24|15/03/2014|0.29|0.24||276500000|34.38|34.83|0.0131|706286171|0.2083||-0.1471|0.0095
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2014-02-27|15/12/2013|0.34|0.23||273910000|27.9|29.59|0.0606|573164144|0.4783||0.36|-0.0799
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2013-10-24|15/09/2013|0.25|0.20||297700000|29.24|29.48|0.0082|600692462|0.25|||
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2023-04-26|15/03/2023||-0.3516||144180000|18.03|||2071825558|||-0.171|0.0123
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2023-02-22|15/12/2022||-0.4241||142430000|18.03|||2071825558|||0.469|0.0795
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-10-26|15/09/2022|-0.54|-0.2887|149360000|131940000|17.03|18.67|0.0963|1956915659|0.8705|0.132|0.6875|0.016
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-07-27|15/06/2022|-0.32|-0.2867|147010000|88200000|18.31|24.92|0.361|2104000189|0.1161|0.6668|0.0667|1.2369
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-04-27|15/03/2022|-0.3|-0.3793|65720000|65000000|16.25|17.41|0.0714|1867285859|-0.2091|0.0111|1.3077|0.0108
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-02-23|15/12/2021|-0.13|-0.3285|65020000|65720000|15.17|18.03|0.1885|1743183177|-0.6043|-0.0107|-0.48|-0.0563
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-10-27|15/09/2021|-0.25|-0.2975|68900000|67180000|39.17|44.39|0.1333|4501020533|-0.1597|0.0256|-0.5614|0.0352
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-07-28|15/06/2021|-0.57|-0.26|66560000|56970000|33.96|36.72|0.0813|3902340065|1.1923|0.1683|0.8387|0.6124
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-04-28|15/03/2021|-0.31|-0.3243|41280000|43630000|40.46|37.25|-0.0793|4649254408|-0.0441|-0.0539|-0.6771|0.0857
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-02-24|15/12/2020|-0.96|-0.362|38020000|42800000|42.62|41.84|-0.0183|4897459773|1.6519|-0.1117|0.3151|-0.2423
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-10-28|15/09/2020|-0.73|-0.2925|50180000|48260000|26.25|25.56|-0.0263|3016384849|1.4957|0.0398|1.4333|0.1727
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-07-29|15/06/2020|-0.3|-0.17|42790000|42050000|23.61|24.45|0.0356|2713022786|0.7647|0.0176|-0.6471|0.4345
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-05-14|15/03/2020|-0.85|-0.25|29830000|32880000|13.13|14.12|0.0754|1508766987|2.4|-0.0928|3.0476|-0.1125
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-02-24|15/12/2019|-0.21|-0.27|33610000|33920000|17.86|17.94|0.0045|2052290866|-0.2222|-0.0091|-0.6613|-0.0822
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-10-31|15/09/2019|-0.62|-0.21|36620000|38430000|10.99|11.06|0.0064|1262859764|1.9524|-0.0471|1.9524|0.2034
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-10-31|15/09/2018|-0.21||30430000||10.99|11.06|0.0064|1262859764|||-0.9713|-0.1208
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-08-19|15/06/2019|-7.32|-7.3|34610000|34740000|11.04|10.36|-0.0616|1268605281|0.0027|-0.0037|26.1111|0.1951
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-08-19|15/06/2018|-0.27||28960000||11.04|10.36|-0.0616|1268605281|||-0.828|-0.7226
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-06-27|15/12/2018|-1.57||104400000|||11.25|-1||||2.2708|4.2781
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-06-27|15/03/2018|-0.48||19780000|||11.25|-1||||-0.8095|-0.2597
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-05-29|15/03/2019|-2.52||26720000|||11.25|-1|||||
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-05-02|15/03/2023||-0.0875||22850000|1.57|||271353057|||-0.076|-0.3743
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-03-02|15/12/2022||-0.0947||36520000|1.57|||271353057|||-0.2837|0.6152
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-11-03|15/09/2022|-0.11|-0.1322|22410000|22610000|0.7028|0.74|0.0529|121469373|-0.1679|-0.0088|0.375|-0.2485
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-08-02|15/06/2022|-0.08|-0.1227|29820000|23650000|1.21|1.41|0.1653|209131973|-0.348|0.2609|-0.5|0.7814
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-05-03|15/03/2022|-0.16|-0.137|16740000|17580000|2.46|2.64|0.0732|425177393|0.1679|-0.0478|0.2308|-0.1798
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|2.51|3.04|0.2112|433819202|0.0252|-0.068|0.0833|-0.0525
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|3.54|3.48|-0.0169|611840623|0.2048|-0.0857|0.5|-0.1801
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|4.02|3.73|-0.0721|694802067|-0.2681|0.2896|-1.3636|-0.6758
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|3.44|3.26|-0.0523|594557006|43.898|1.6263|-3|3.3913
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|4.47|3.83|-0.1432|772578386|-0.0179|0.0044|0.375|0.0033
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|2.7|2.62|-0.0296|466658115|-0.3426|0.0667|-0.2|0.1479
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|2.43|2.52|0.037|419992308|-0.2308|0.1651|-1.7692|-0.7127
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|1.85|1.81|-0.0216|319747226|0|-0.0168|-2.3|2.6208
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|2.17|2.12|-0.023|375054862|0.25|-0.0166|0.4286|-0.2617
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|2.15|2.11|-0.0186|371598139|-0.3636|0.7441|-0.4167|1.0038
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-08-06|15/06/2019|-0.12|-0.14|10410000|9280000|2.1|2.27|0.081|362956289|-0.1429|0.1218|0.0909|-0.1751
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-05-07|15/03/2019|-0.11|-0.13|12620000|11720000|2.38|2.25|-0.0546|411350499|-0.1538|0.0768|-6.5|-0.6667
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-02-28|15/12/2018|0.02|0.03|37860000|35420000|2.26|2.24|-0.0088|390610118|-0.3333|0.0689|-1.1429|6.7741
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-11-06|15/09/2018|-0.14|-0.15|4870000|3930000|2.93|3.14|0.0717|506410476|-0.0667|0.2392|-0.125|1.7207
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-08-08|15/06/2018|-0.16|-0.16|1790000|351670|2.74|3.02|0.1022|473571562|0|4.09|-0.0588|7.95
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-05-01|15/03/2018|-0.17|-0.18|200000|150000|3.61|3.8|0.0526|623939155|-0.0556|0.3333|-0.0556|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-03-06|15/12/2017|-0.18|-0.13|0.00|40000|3.93|4.46|0.1349|679246812|0.3846|-1|0.2857|-1
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-11-07|15/09/2017|-0.14|-0.15|900000||3.79|3.83|0.0106|655049707|-0.0667||-0.125|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-08-01|15/06/2017|-0.16|-0.15|0.00|1560000|2.37|2.34|-0.0127|409622097|0.0667|-1|0.2308|-1
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-05-02|15/03/2017|-0.13|-0.12|3580000|3330000|2.93|2.64|-0.099|506410476|0.0833|0.0751|-0.1875|0.1933
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-03-07|15/12/2016|-0.16|-0.17|3000000|4250000|2.66|2.73|0.0263|459744669|-0.0588|-0.2941|-0.3333|-0.2021
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-11-01|15/09/2016|-0.24|-0.23|3760000|3960000|2.6|2.52|-0.0308|449374457|0.0435|-0.0505|0.6|-0.5623
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-08-02|15/06/2016|-0.15|-0.20|8590000|4010000|2.51|2.87|0.1434|433819202|-0.25|1.1421|-0.2105|0.7078
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-05-03|15/03/2016|-0.19|-0.19|5030000|4000000|2.85|2.54|-0.1088|492583541|0|0.2575|0.3571|-0.411
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-03-08|15/12/2015|-0.14|-0.14|8540000|8900000|2.52|2.36|-0.0635|435547563|0|-0.0404|0.75|-0.3431
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-11-03|15/09/2015|-0.08|-0.17|13000000|5000000|2.81|3.06|0.089|485670094|-0.5294|1.6|-0.5|1.5097
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-08-04|15/06/2015|-0.16|-0.22|5180000|2670000|3.07|3.21|0.0456|530607540|-0.2727|0.9401|0|1.3761
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-05-07|15/03/2015|-0.16|-0.18|2180000|16000000|4.18|3.74|-0.1053|722455855|-0.1111|-0.8638|0.0667|-0.7358
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-03-03|15/12/2014|-0.15|-0.26|8250000|1670000|3.11|3.08|-0.0096|537520987|-0.4231|3.9401|-0.375|2.8837
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-11-03|15/09/2014|-0.24|-0.27||430000|1.98|1.93|-0.0253|342215949|-0.1111||-0.1724|-0.5905
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-08-05|15/06/2014|-0.29|-0.25||1050000|3.39|3.18|-0.0619|585915197|0.16||0|1.4419
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-05-07|15/03/2014|-0.29|-0.25||430000|3.02|2.7|-0.106|521965731|0.16||0.5263|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-03-10|15/12/2013|-0.19|-0.25|||4.52|4.34|-0.0398|781220235|-0.24||-0.24|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2013-11-05|15/09/2013|-0.25|-0.29||260000|3|2.72|-0.0933|518509008|-0.1379|||
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-05-08|15/03/2023||1.29||72880000|83.07|||766754788|||0.0661|0.0539
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-02-09|15/12/2022|1.19|1.21|69970000|69150000|89.93|81.52|-0.0935|830074137|-0.0165|0.0119|-0.1793|-0.02
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-12-14|15/09/2022|1.45|1.37|71400000|68380000|87.02|92.56|0.0637|803214149|0.0584|0.0442|-0.0938|0.0098
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-08-09|15/06/2022|1.6|1.33|70710000|70100000|61.61|66.36|0.0771|568674168|0.203|0.0087|0.3445|0.1102
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-05-09|15/03/2022|1.19|1.22|63690000|63000000|62.12|59.11|-0.0485|573381567|-0.0246|0.011|0.0818|0.0299
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-02-09|15/12/2021|1.1|1.06|61840000|61100000|75.39|73.21|-0.0289|695866657|0.0377|0.0121|-0.3038|0.1256
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-12-14|15/09/2021|1.58|0.67|54940000|54400000|61.93|64.77|0.0459|571627837|1.3582|0.0099|0.1618|-0.0505
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-07-08|15/06/2021|1.36|0.99|57860000|55420000|61.93|66.27|0.0701|571627837|0.3737|0.044|0.8133|0.3132
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-05-10|15/03/2021|0.75|0.42|44060000|43500000|73.44|72.3|-0.0155|677867747|0.7857|0.0129|0.9231|0.1474
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-02-09|15/12/2020|0.39|0.32|38400000|37800000|46.33|57.78|0.2471|427636341|0.2188|0.0159|1.6|0.3338
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-12-14|15/09/2020|0.15|0.02|28790000|28400000|29.16|31.8|0.0905|269153360|6.5|0.0137|-1.2027|0.9558
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-08-10|15/06/2020|-0.74|-0.69|14720000|14300000|13.82|16.55|0.1975|127561707|0.0725|0.0294|-2.5745|-0.6359
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-05-11|15/03/2020|0.47|-0.06|40430000|39800000|11.97|10.17|-0.1504|110485796|-8.8333|0.0158|-0.2419|-0.1645
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-02-27|15/12/2019|0.62|0.64|48390000|47800000|24.99|20.15|-0.1937|230663321|-0.0313|0.0123|0.2917|0.071
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-02-13|15/09/2019|0.48|0.45|45180000|45450000|23.63|25.2|0.0664|218110209|0.0667|-0.0059|-0.1864|-0.0393
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2019-08-09|15/06/2019|0.59|0.63|47030000|46200000|16.23|15.98|-0.0154|149806548|-0.0635|0.018|-0.0635|0.0491
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2019-07-25|15/03/2019|0.63|0.59|44830000|44100000|16.08|17.8|0.107|148422017|0.0678|0.0166|0.0328|0.0184
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2019-02-11|15/12/2018|0.61|0.51|44020000|43400000|22.67|23.84|0.0516|209249201|0.1961|0.0143|0.4878|0.0821
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-12-31|15/09/2018|0.41|0.46|40680000|40850000|20.65|21.86|0.0586|190604143|-0.1087|-0.0042|-0.2931|-0.0457
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-08-09|15/06/2018|0.58|0.52|42630000|42100000|32.42|33.02|0.0185|299243878|0.1154|0.0126|-0.1077|0.034
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-05-10|15/03/2018|0.65|0.51|41230000|40800000|29.36|31.63|0.0773|270999412|0.2745|0.0105|0.2264|0.0005
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-03-07|15/12/2017|0.53|0.45|41210000|33850000|28.54|30.56|0.0708|263430630|0.1778|0.2174|0.4722|0.051
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-02-14|15/09/2017|0.36|0.37|39210000|37870000|27.28|29.44|0.0792|251800544|-0.027|0.0354|-3.7692|0.0476
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2017-08-09|15/06/2017|-0.13|0.41|37430000|37460000|23.57|26.14|0.109|217556400|-1.3171|-0.0008|-1.3171|0.0843
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2017-05-09|15/03/2017|0.41|0.36|34520000|34760000|16.75|18.76|0.12|154606269|0.1389|-0.0069|0.3226|0.0231
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2017-02-09|15/12/2016|0.31|0.35|33740000||17.53|17.71|0.0103|161805851|-0.1143||0|0.0212
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-12-13|15/09/2016|0.31|0.28|33040000|32600000|15.19|15.15|-0.0026|140207114|0.1071|0.0135|-0.0882|-0.0268
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-08-04|15/06/2016|0.34|0.25|33950000|33100000|10.49|10.85|0.0343|96825058|0.36|0.0257|-0.15|-0.0131
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-05-10|15/03/2016|0.4|0.26|34400000|33700000|10.22|10.89|0.0656|94332902|0.5385|0.0208|0|0.0275
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-02-09|15/12/2015|||33480000||7.79|8.11|0.0411|71903452|||0|-0.0437
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-12-14|15/09/2015|||35010000||10.32|10.1|-0.0213|95255919|||0|-0.021
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-08-10|15/06/2015|||35760000||11.2|10.51|-0.0616|103378518|||0|-0.0441
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-05-11|15/03/2015|||37410000||11.35|11.81|0.0405|104763057|||0|0.0252
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-02-09|15/12/2014|||36490000||9.99|10.47|0.048|92209946|||0|0.088
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-12-15|15/09/2014|||33540000||9.58|9.53|-0.0052|88425555|||0|0.006
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-08-11|15/06/2014|||33340000||11.29|11.82|0.0469|104209240|||0|0
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-05-12|15/03/2014|||||10.36|11.15|0.0763|95625128|||0|0
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-02-10|15/12/2013||0.27||27220000|11.77|11.67|-0.0085|108639752|||0.8|-0.0473
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2013-12-16|15/09/2013|0.17|0.15||28570000|10.56|12.2|0.1553|97471180|0.1333|||
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-05-03|15/03/2023||-0.03||77080000|3.94|||380996248|||0|-0.0787
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-02-28|15/12/2022||0.00||83660000|3.94|||380996248|||-1|0.1566
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-11-08|15/09/2022|-0.07|0.04|70300000|72330000|2.78|3.23|0.1619|268824757|-2.75|-0.0281|-0.8444|0.0152
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-08-09|15/06/2022|-0.45|-0.13|69250000|71850000|3.01|2.41|-0.1993|291065657|2.4615|-0.0362|0.6071|-0.1174
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-05-04|15/03/2022|-0.28|-0.06|78460000|71500000|5.45|4.96|-0.0899|527012551|3.6667|0.0973|2.5|-0.4641
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-02-09|15/12/2021|-0.08|-0.08|146410000|115160000|6.98|6.39|-0.0845|674962889|0|0.2714|0|0.0775
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-11-03|15/09/2021|-0.08|-0.085|135880000|130950000|6.5|5.88|-0.0954|628547101|-0.0588|0.0376|-0.5556|0.0969
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-08-05|15/06/2021|-0.18|-0.1|123880000|122060000|10.83|8.15|-0.2475|1047256162|0.8|0.0149|0.2|0.0742
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-05-05|15/03/2021|-0.15|-0.15|115320000|110510000|17.01|12.64|-0.2569|1644859436|0|0.0435|-0.4643|-0.1909
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-02-10|15/12/2020|-0.28|-0.025|142530000|121370000|9.87|13.34|0.3516|954424587|10.2|0.1743|4.6|0.177
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-11-05|15/09/2020|-0.05|-0.05|121100000|124350000|9.25|7.42|-0.1978|894470875|0|-0.0261|-0.7619|0.451
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-08-04|15/06/2020|-0.21|-0.2|83460000|85980000|8.48|9.76|0.1509|820012174|0.05|-0.0293|0.1053|-0.1552
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-05-05|15/03/2020|-0.19|-0.19|98790000|106000000|6.47|6.01|-0.0711|625646094|0|-0.068|0.7273|-0.1665
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-02-12|15/12/2019|-0.11|-0.11|118530000|109640000|10.8|10.06|-0.0685|1044355202|0|0.0811|-0.0833|0.0322
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-11-06|15/09/2019|-0.12|-0.09|114830000|109720000|9.48|10.28|0.0844|916711728|0.3333|0.0466|2|0.0969
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-08-06|15/06/2019|-0.04|-0.07|104690000|103770000|10.17|7.27|-0.2852|983434472|-0.4286|0.0089|-0.7143|0.0671
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-05-07|15/03/2019|-0.14|-0.12|98110000|96070000|9.73|10.4|0.0689|940886616|0.1667|0.0212|1.8|-0.0836
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-02-12|15/12/2018|-0.05|-0.02|107060000|107010000|9.61|9.75|0.0146|929282681|1.5|0.0005|-0.375|0.0335
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-11-07|15/09/2018|-0.08|-0.04|103590000|102990000|12.8|12.98|0.0141|1237754310|1|0.0058|0.6|0.1568
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-07-31|15/06/2018|-0.05|0.04|89550000|88750000|14.7|12.9|-0.1224|1421483425|-2.25|0.009|0.25|0.032
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-05-01|15/03/2018|-0.04|0.05|86770000|86710000|13.4|12.65|-0.056|1295773987|-1.8|0.0007|-1.3249|-0.0679
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-02-13|15/12/2017|0.1231|0.08|93090000|92460000|10.7|12.85|0.2009|1034685209|0.5388|0.0068|-5.6806|0.1359
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-11-01|15/09/2017|-0.0263|0.07|81950000|83260000|15.65|14.1|-0.099|1513347983|-1.3757|-0.0157|-1.8595|0.1001
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-08-01|15/06/2017|0.0306|0.05|74490000|73720000|11.6|13.15|0.1336|1121714863|-0.388|0.0104|-0.4787|0.0263
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-05-02|15/03/2017|0.0587|0.02|72580000|71900000|10.8|11.65|0.0787|1044355202|1.935|0.0095|-0.486|-0.0377
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-02-10|15/12/2016|0.1142|0.02|75420000|69970000|10.9|13.05|0.1972|1054025102|4.71|0.0779|2.1117|0.1346
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-11-01|15/09/2016|0.0367|0.01|66470000|66170000|10.6|9.85|-0.0708|1025015309|2.67|0.0045|0.2233|-0.0116
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-08-02|15/06/2016|0.03|-0.01|67250000|63520000|12.82|13.19|0.0289|1239688253|-4|0.0587|-4|0.0182
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-05-03|15/03/2016|-0.01|-0.02|66050000|61140000|11.85|11.56|-0.0245|1145889752|-0.5|0.0803|-0.75|-0.0484
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-02-11|15/12/2015|-0.04|-0.03|69410000|59800000|5.39|7.38|0.3692|521210583|0.3333|0.1607|-2|0.2291
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-11-04|15/09/2015|0.04|-0.02|56470000|58250000|6.38|6.3|-0.0125|616943166|-3|-0.0306|-3|0.0107
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-08-05|15/06/2015|-0.02|-0.01|55870000|55410000|9.58|10.25|0.0699|926381720|1|0.0083|-2|0.0056
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-05-05|15/03/2015|0.02|-0.03|55560000|53000000|11.84|11.18|-0.0557|1144922734|-1.6667|0.0483|-0.6667|-0.074
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-02-09|15/12/2014|0.06|0.04|60000000|63440000|14.7|10.75|-0.2687|1421483425|0.5|-0.0542|0.5|0.0249
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2014-11-04|15/09/2014|0.04|-0.02|58540000|52830000|13.48|16.57|0.2292|1303509944|-3|0.1081|0|0.1319
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2014-08-06|15/06/2014|0.00|-0.04|51720000|51640000|19.66|14.91|-0.2416|1901113217|-1|0.0015||
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-05-08|15/03/2023||2.52||2430000000|43.54|||10809329754|||0.4157|-0.0933
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-02-27|15/12/2022||1.78||2680000000|43.54|||10809329754|||-0.0777|-0.2451
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-11-08|15/09/2022|1.44|1.93|3550000000|3550000000|55.46|50.55|-0.0885|13768612899|-0.2539|0|-0.4025|-0.0508
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-08-03|15/06/2022|2.41|2.74|3740000000|3740000000|48.62|45.63|-0.0615|12070500460|-0.1204|0|0.1106|0.8985
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-05-09|15/03/2022|2.17|2.27|1970000000|1950000000|55.62|43.94|-0.21|13808334789|-0.0441|0.0103|0.7222|-0.4102
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-02-24|15/12/2021|1.26|1.6|3340000000|3240000000|39.99|41.41|0.0355|9927999676|-0.2125|0.0309|-0.1711|0.8659
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-11-02|15/09/2021|1.52|1.56|1790000000|1790000000|38.32|36.67|-0.0431|9513401565|-0.0256|0|0.3571|0.0592
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-07-27|15/06/2021|1.12|1.11|1690000000|1660000000|28.23|26.02|-0.0783|7008437473|0.009|0.0181|0.0182|-0.0815
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-04-28|15/03/2021|1.1|0.9558|1840000000|1840000000|23|24.95|0.0848|5710027081|0.1509|0|0.5638|0.2026
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-02-18|15/12/2020|0.7034|0.5618|1530000000|1490000000|22.93|21.36|-0.0685|5692648813|0.252|0.0268|-23.8377|0.2857
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-10-28|15/09/2020|-0.0308|-0.1782|1190000000|1220000000|9.27|9.12|-0.0162|2301389289|-0.8272|-0.0246|-0.9276|0.6391
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-07-28|15/06/2020|-0.4256|-0.45|726000000|726000000|11.1|10.34|-0.0685|2755708816|-0.0542|0|-5.256|-0.725
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-05-07|15/03/2020|0.1|0.1|2640000000|1980000000|5.15|5.8|0.1262|1278549566|0|0.3333|-0.8765|0.5086
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-02-20|15/12/2019|0.81|0.77|1750000000|1730000000|16.22|15.82|-0.0247|4026810232|0.0519|0.0116|0.08|-0.0642
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-10-31|15/09/2019|0.75|0.14|1870000000|1780000000|20.85|20.8|-0.0024|5176263775|4.3571|0.0506|-0.2857|-0.0922
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-07-31|15/06/2019|1.05|0.17|2060000000|1940000000|21.95|22.4|0.0205|5449352121|5.1765|0.0619|0.5|0.6094
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-04-30|15/03/2019|0.7|0.07|1280000000|1290000000|35.5|33.45|-0.0577|8813302669|9|-0.0078|-0.5625|-0.4667
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-02-28|15/12/2018|1.6|0.18|2400000000|2400000000|34.45|36.3|0.0537|8552627709|7.8889|0|0.8824|0.9048
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-11-01|15/09/2018|0.85|0.17|1260000000|1290000000|51.2|42.75|-0.165|12711016996|4|-0.0233|3.0476|0.2818
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-08-01|15/06/2018|0.21|0.11|983000000|1200000000|67.2|71.05|0.0573|16683208801|0.9091|-0.1808|0.3125|-0.2496
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-05-01|15/03/2018|0.16|0.13|1310000000|1140000000|62.4|64.7|0.0369|15491552112|0.2308|0.1491|-0.7333|0.1293
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-02-15|15/12/2017|0.6|0.1|1160000000|1070000000|56.25|55.05|-0.0213|13964740144|5|0.0841|3.902|0.3473
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-11-08|15/09/2017|0.1224|0.32|861000000|878640000|63.75|63.45|-0.0047|15826705496|-0.6175|-0.0201|-0.8491|-0.2028
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-07-21|15/06/2017|0.811|0.18|1080000000|787960000|48.35|49.75|0.029|12003469594|3.5056|0.3706|6.3727|-0.1628
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-05-02|15/03/2017|0.11|0.13|1290000000|749630000|53.3|54.25|0.0178|13232366916|-0.1538|0.7208|0|0.5693
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-02-16|15/12/2016|0.11|0.19|822000000|799520000|63.85|61.75|-0.0329|15851531322|-0.4211|0.0281|-0.45|0.1948
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-11-03|15/09/2016|0.2|-0.07|688000000|726660000|46.5|49|0.0538|11544185186|-3.8571|-0.0532|1|0.8901
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-07-21|15/06/2016|0.1|-0.39|364000000|715110000|39.85|41.2|0.0339|9893242194|-1.2564|-0.491|0|-0.5166
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-05-03|15/03/2016|0.10|-0.69|753000000|698520000|37.15|31.45|-0.1534|9222935425|-1.1449|0.078|-1.6667|-0.2689
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-02-24|15/12/2015|-0.15|0.07|1030000000|1089000000|15.05|18.75|0.2458|3736343855|-3.1429|-0.0542|4|-0.2137
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-11-12|15/09/2015|-0.03|-0.19|1310000000|1122000000|37.25|40.6|0.0899|9247761251|-0.8421|0.1676|0|0.5783
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-07-27|15/06/2015|-0.03|-0.65|830000000|1177000000|39.4|38|-0.0355|9781525031|-0.9538|-0.2948|-0.85|-0.336
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-05-12|15/03/2015|-0.20|-0.46|1250000000|1368000000|69.35|68.1|-0.018|17216972581|-0.5652|-0.0863|-21|-0.4444
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-02-25|15/12/2014|0.01|1.22|2250000000|1539000000|65.1|65.4|0.0046|16161858881|-0.9918|0.462|-0.8|-0.0175
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-11-12|15/09/2014|0.05|2.48|2290000000|1560000000|92.35|86.75|-0.0606|22926999662|-0.9798|0.4679|-0.8684|0.4403
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-07-24|15/06/2014|0.38|1.22|1590000000|1540000000|110.45|110.15|-0.0027|27420542334|-0.6885|0.0325|0.6522|-0.1548
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-05-13|15/03/2014|0.23|2.53||1822000000|112.8|113.95|0.0102|28003959659|-0.9091||-0.2581|0.1924
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-02-13|15/12/2013|0.31|0.19||1528000000|92.85|92.55|-0.0032|23051130685|0.6316||0.55|0.048
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2013-10-23|15/09/2013|0.20|0.16||1458000000|91.2|91.2|0|22641497929|0.25|||
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2023-05-02|15/03/2023||-0.08||444800000|8.69|||690634510|||0.2121|-0.0373
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2023-02-27|15/12/2022||-0.066||462040000|8.69|||690634510|||0.32|-0.0353
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-11-01|15/09/2022|0.1|-0.05|487000000|478940000|5.29|5.51|0.0416|420420795|-3|0.0168|9|0.0124
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-08-02|15/06/2022|0.01|-0.0129|481050000|465170000|4.8|5.47|0.1396|381478244|-1.7752|0.0341|-2|0.0624
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-05-03|15/03/2022|-0.01|0.04|452800000|447220000|10.28|9.04|-0.1206|816999185|-1.25|0.0125|-1.0455|-0.0201
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-02-24|15/12/2021|0.22|0.074|462070000|446180000|15.55|11.63|-0.2521|1235830527|1.973|0.0356|0.1|-0.1511
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-11-02|15/09/2021|0.2|0.248|544300000|578770000|18.15|13.95|-0.2314|1442464522|-0.1935|-0.0596|-0.2857|-0.0448
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-08-03|15/06/2021|0.28|0.236|569820000|556350000|20.04|18.92|-0.0559|1592671678|0.1864|0.0242|0.8667|0.0774
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-05-04|15/03/2021|0.15|0.04|528860000|514940000|18.83|20.84|0.1067|1496507296|2.75|0.027|0.25|0.0404
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-02-25|15/12/2020|0.12|0.094|508340000|513590000|21.59|16.36|-0.2422|1715857295|0.2766|-0.0102|0.5|-0.0021
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-11-03|15/09/2020|0.08|0.044|509400000|474080000|13.41|12.76|-0.0485|1065754790|0.8182|0.0745|-0.3846|0.1389
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-08-05|15/06/2020|0.13|-0.04|447280000|448000000|16.6|15.15|-0.0873|1319278905|-4.25|-0.0016|-0.1875|0.1215
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-05-08|15/03/2020|0.16|0.01|398840000|380600000|8.1|9.02|0.1136|643744541|15|0.0479|0.3333|-0.0024
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-02-21|15/12/2019|0.12|0.12|399790000|399800000|15.48|14.09|-0.0898|1230267251|0|-0|-0.6667|-0.0552
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-10-29|15/09/2019|0.36|0.37|423160000|446730000|20.58|20.59|0.0005|1635587900|-0.027|-0.0528|-0.027|0.2059
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-07-31|15/06/2019|0.37|0.37|350900000|471730000|25.16|20.99|-0.1657|1999581704|0|-0.2561|0.2759|-0.2155
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-05-09|15/03/2019|0.29|0.23|447290000|443410000|22.06|26.9|0.2194|1753210317|0.2609|0.0088|-0.1212|0.0238
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-02-21|15/12/2018|0.33|0.29|436900000|456260000|21.94|23.15|0.0552|1743673447|0.1379|-0.0424|-0.175|-0.0193
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-10-31|15/09/2018|0.4|0.36|445480000|441880000|24.31|26.39|0.0856|1932028237|0.1111|0.0081|0.1111|0.0313
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-08-02|15/06/2018|0.36|0.33|431970000|432650000|25.45|25.1|-0.0138|2022629420|0.0909|-0.0016|0.6364|0.0586
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-05-02|15/03/2018|0.22|0.19|408040000|374800000|20.3|22.45|0.1059|1613334949|0.1579|0.0887|0.1|-0.1031
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-02-22|15/12/2017|0.2|0.14|454970000|414700000|16.75|20.1|0.2|1331200069|0.4286|0.0971|0|0.1828
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-11-08|15/09/2017|0.2|0.16|384650000|395430000|20.7|18.65|-0.099|1645124922|0.25|-0.0273|-0.0909|-0.026
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-08-03|15/06/2017|0.22|0.16|394900000|386300000|15.55|16.75|0.0772|1235830527|0.375|0.0223|1|0.06
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-05-03|15/03/2017|0.11|0.02|372540000|343400000|12.95|14.85|0.1467|1029196456|4.5|0.0849|-0.3125|0.0342
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-02-24|15/12/2016|0.16|0.09|360220000|357070000|13.7|14.4|0.0511|1088802430|0.7778|0.0088|0.1429|-0.0206
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-11-03|15/09/2016|0.14|0.13|367790000|367850000|9.3|10.05|0.0806|739114083|0.0769|-0.0002|-0.0667|-0.0057
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-08-04|15/06/2016|0.15|0.10|369900000|377300000|9.78|10.79|0.1033|777261870|0.5|-0.0196|4|0.047
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-05-04|15/03/2016|0.03|-0.05|353300000|347500000|6.89|6.84|-0.0073|547580197|-1.6|0.0167|0|-0.088
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-02-26|15/12/2015|0.03|0.04|387400000|420600000|6.22|3.79|-0.3907|494332188|-0.25|-0.0789|-0.7273|-0.0955
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-11-09|15/09/2015|0.11|0.10|428300000|454100000|11.07|10.69|-0.0343|879784141|0.1|-0.0568|0.375|-0.0601
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-08-05|15/06/2015|0.08|0.10|455700000|468600000|13.23|11.61|-0.1224|1051449332|-0.2|-0.0275|-0.6|0.0091
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-05-06|15/03/2015|0.2|0.10|451600000|486330000|16.16|16.28|0.0074|1284310025|1|-0.0714|0|-0.0823
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-02-26|15/12/2014|0.20|0.13|492100000|503300000|17.47|16.49|-0.0561|1388421749|0.5385|-0.0223|-0.375|-0.0652
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-11-06|15/09/2014|0.32|0.29|526400000|516550000|21.54|21.04|-0.0232|1711883625|0.1034|0.0191|0.8824|-0.4987
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-08-07|15/06/2014|0.17|0.24|1050000000|525450000|25.65|24.01|-0.0639|2038524255|-0.2917|0.9983|0.0625|0.0574
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-05-08|15/03/2014|0.16|0.10||496930000|24.89|25.93|0.0418|1978123517|0.6||-0.36|-0.1971
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-02-20|15/12/2013|0.25|0.20||618900000|24.95|25.39|0.0176|1982892104|0.25||0.25|-0.1539
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2013-11-07|15/09/2013|0.20|0.21||731500000|27.36|27.12|-0.0088|2174425953|-0.0476|||
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2023-04-27|15/03/2023||1.79||613550000|33.55|||733186452|||0.1699|0.204
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2023-01-26|15/12/2022|1.24|1.53|507930000|509590000|34.69|30.49|-0.1211|758099481|-0.1895|-0.0033|-0.3474|-0.0537
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-10-27|15/09/2022|1.9|1.25|536760000|519000000|29.53|32.7|0.1073|645335228|0.52|0.0342|-0.4006|-0.2204
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-07-28|15/06/2022|3.17|3.04|688540000|766330000|43.02|40.84|-0.0507|940139559|0.0428|-0.1015|0.3376|0.1286
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-04-28|15/03/2022|2.37|1.78|610110000|541340000|36.24|40.92|0.1291|791972544|0.3315|0.127|0.4906|0.2907
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-01-27|15/12/2021|1.59|1.13|472690000|444200000|41.78|46.1|0.1034|913041125|0.4071|0.0641|0.0966|0.0225
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-10-26|15/09/2021|1.45|1.17|462310000|512360000|48.35|49.8|0.03|1056618916|0.2393|-0.0977|-0.4402|-0.3062
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-07-22|15/06/2021|2.59|2.07|666330000|633830000|51.2|54.82|0.0707|1118901572|0.2512|0.0513|0.5325|0.2738
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-04-22|15/03/2021|1.69|0.7929|523100000|447430000|47|54.54|0.1604|1027116662|1.1314|0.1691|0.625|0.2711
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-01-28|15/12/2020|1.04|0.61|411520000|387480000|48.58|41.83|-0.1389|1061645305|0.7049|0.062|-0.1261|0.032
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-10-28|15/09/2020|1.19|0.4288|398760000|355460000|26.93|29.96|0.1125|588516000|1.7752|0.1218|-0.2468|-0.1998
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-07-23|15/06/2020|1.58|0.72|498300000|412560000|27.79|27.74|-0.0018|607310063|1.1944|0.2078|5.8696|0.6153
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-04-23|15/03/2020|0.23|0.19|308480000|304630000|12.12|13.83|0.1411|264864975|0.2105|0.0126|-0.439|0.0142
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-01-23|15/12/2019|0.41|0.07|304170000|260330000|17.43|21.88|0.2553|380907313|4.8571|0.1684|0.0789|-0.0129
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-10-29|15/09/2019|0.38|0.37|308140000|309600000|18.16|15.41|-0.1514|396860392|0.027|-0.0047|-0.5476|-0.1965
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-07-25|15/06/2019|0.84|0.83|383490000|390760000|15.37|15.41|0.0026|335889000|0.012|-0.0186|2.6522|0.2632
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-04-25|15/03/2019|0.23|0.31|303590000|290520000|19.82|16.53|-0.166|433137275|-0.2581|0.045|0.0952|0.2548
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-01-23|15/12/2018|0.21|0.13|241940000|247890000|19.63|18.4|-0.0627|428985090|0.6154|-0.024|-0.5333|-0.216
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-10-30|15/09/2018|0.45|0.23|308590000|273300000|18.97|22.76|0.1998|414561753|0.9565|0.1291|-0.4304|-0.1458
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-07-26|15/06/2018|0.79|0.79|361250000|370300000|20.35|18.9|-0.0713|444719669|0|-0.0244|1.9259|0.3349
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-04-26|15/03/2018|0.27|0.14|270610000|257010000|17.55|23.05|0.3134|383529716|0.9286|0.0529|0.1739|0.1422
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-01-24|15/12/2017|0.23|-0.02|236920000|187020000|20.1|23.8|0.1841|439256283|-12.5|0.2668|0.0455|-0.0547
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-10-31|15/09/2017|0.22|0.11|250620000|234000000|15.2|18.95|0.2467|332173895|1|0.071|-0.614|-0.2401
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-07-20|15/06/2017|0.57|0.68|329810000|382500000|19.75|14.65|-0.2582|431607534|-0.1618|-0.1378|4.1818|0.3461
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-04-27|15/03/2017|0.11|0.17|245020000|239170000|21.95|20.35|-0.0729|479685351|-0.3529|0.0245|0|0.08
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-01-24|15/12/2016|0.11|-0.03|226880000|150000000|18.2|20.4|0.1209|397734554|-4.6667|0.5125|-0.3889|-0.0021
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-11-01|15/09/2016|0.18|0.20|227360000|220910000|19.95|16.1|-0.193|435978259|-0.1|0.0292|-0.6842|-0.3421
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-07-26|15/06/2016|0.57|0.45|345600000|269700000|19.79|20.24|0.0227|432481695|0.2667|0.2814|0|0.7315
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-04-26|15/03/2016|0.57|0.07|199600000|191450000|19.06|19.78|0.0378|416528575|7.1429|0.0426|13.25|0.1776
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-02-04|15/12/2015|0.04|-0.10|169500000|121220000|15.94|16.3|0.0226|348345514|-1.4|0.3983|-0.8182|-0.1046
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-11-03|15/09/2015|0.22|0.20|189300000|179360000|15.67|16.29|0.0396|342445067|0.1|0.0554|0|-0.1833
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-07-22|15/06/2015|0.22|0.56|231800000|237170000|21.63|18.99|-0.1221|472692182|-0.6071|-0.0226|10|0.3469
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-04-23|15/03/2015|0.02|0.13|172100000|173250000|26.69|22.88|-0.1428|583271154|-0.8462|-0.0066|0|0.0886
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-01-29|15/12/2014|0.02|-0.14|158100000|109730000|20.99|25.51|0.2153|458705926|-1.1429|0.4408|-0.8667|-0.0366
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-11-04|15/09/2014|0.15|0.12|164100000|169260000|18.82|19.05|0.0122|411283729|0.25|-0.0305|-0.6809|-0.2346
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-07-24|15/06/2014|0.47|0.54|214400000|210610000|16.26|17.07|0.0498|355338663|-0.1296|0.018|-6.875|0.216
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-04-24|15/03/2014|-0.08|0.10||173200000|15.52|16.13|0.0393|339167044|-1.8||-0.4286|0.8412
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-01-30|15/12/2013|-0.14|-0.21||94070000|15.38|14.75|-0.041|336107540|-0.3333||-1.6667|-0.382
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2013-11-05|15/09/2013|0.21|-0.04||152210000|14.55|15.9|0.0928|317969098|-6.25|||
01651|R2000GROWTH|BTRS|USD|-|1163666|2023-03-21|15/12/2022||-0.0777||46650000|9.49|||1561134486|||0.0237|0.0692
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-11-07|15/09/2022|-0.13|-0.0759|42510000|43630000|9.41|9.42|0.0011|1547974249|0.7128|-0.0257|0.4444|0.047
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-08-09|15/06/2022|-0.09|-0.08|40600000|40960000|6.96|7.3|0.0489|1144941659|0.125|-0.0088|-0.5|0.0958
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-05-10|15/03/2022|-0.18|-0.076|37050000|37410000|5.59|4.26|-0.2379|919572416|1.3684|-0.0096|0.8|0.0856
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-03-01|15/12/2021|-0.1|-0.076|34130000|33080000|6.1|6.5|0.0656|1003468961|0.3158|0.0317|0.4286|0.0428
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-11-10|15/09/2021|-0.07|-0.0704|32730000|33130000|9.11|8.76|-0.0384|1498623285|-0.0057|-0.0121|0|0.0361
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|11.49|12.04|0.0479|1890140708|0.0145|0.0256|-0.3913|-0.0456
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-05-12|15/03/2021|-0.115|-0.1138|33100000|33110000|13.41|11.87|-0.1148|2205986693|0.0105|-0.0003|2.8333|0.1182
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-03-23|15/12/2020|-0.03|-0.03|29600000|27900000|16.2|14.73|-0.0907|2664950524|0|0.0609|0.5|0.0274
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-12-02|15/09/2020|-0.02||28810000||13.4|14.06|0.0493|2204341625|||1|-0.3131
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-08-14|15/06/2020|-0.01||41940000||10.02|10.1|0.008|1648321248|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-05-08|15/03/2020|-0.01||41940000||9.91|9.8|-0.0111|1630225805|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-03-20|15/12/2019|-0.01||||9.6|9.5|-0.0104|1579229928|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2019-11-14|15/09/2019|-0||||9.9|9.9|0|1628580736|||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2019-08-14|15/06/2019|-0||||9.7|9.76|0.0062|1595680145||||
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-05-10|15/03/2023||-0.54||0.00|0.5278|||20554168|||-0.0809|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-03-17|15/12/2022||-0.5875||0.00|0.5278|||20554168|||-0.0915|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-11-07|15/09/2022|-0.65|-0.6467|0.00|0.00|0.8601|0.92|0.0696|33494957|0.0051|-1|-0.3011|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-08-04|15/06/2022|-0.93|-0.7767|0.00|0.00|1.86|1.99|0.0699|72434161|0.1974|-1|-0.1545|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-05-09|15/03/2022|-1.1|-0.7525|0.00|0.00|4.45|4.31|-0.0315|173296774|0.4618|-1|0.4103|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-02-24|15/12/2021|-0.78|-0.6633|0.00|0.00|6.23|6.69|0.0738|242615495|0.1759|-1|0.1471|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|23.42|22.18|-0.0529|912047335|0.0968|-1|0.0968|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-08-10|15/06/2021|-0.62|-0.6|0.00|0.00|29.64|30.02|0.0128|1154273371|0.0333|-1|0.069|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-05-13|15/03/2021|-0.58|-0.75|0.00|0.00|42.07|44.7|0.0625|1638336079|-0.2267|-1|0.0741|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-03-19|15/12/2020|-0.54|-0.475|0.00|0.00|64.46|53.98|-0.1626|2510271997|0.1368|-1|0.125|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-11-12|15/09/2020|-0.48|-0.41|0.00|0.00|30.18|29.86|-0.0106|1175302679|0.1707|-1|-0.5676|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2020|-1.11|-0.37|0.00||21.58|22.19|0.0283|840392030|2||-0.3729|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-06-03|15/03/2020|-1.77||0.00|||17.98|-1||||0.9888|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|15/12/2019|-0.89|||||17.98|-1||||4.5625|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|15/03/2019|-0.16|||||17.98|-1|||||
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-05-03|15/03/2023||0.51||103350000|21.8|||382894707|||0.275|0.0481
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-02-24|15/12/2022||0.4||98610000|21.8|||382894707|||-0.1837|-0.0422
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-10-26|15/09/2022|0.6|0.49|107800000|102950000|21.76|23.48|0.079|382192165|0.2245|0.0471|1|0.0473
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-07-27|15/06/2022|0.3|0.5767|102930000|105860000|29.86|25.28|-0.1534|524460394|-0.4798|-0.0277|-0.4545|0.0202
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-04-27|15/03/2022|0.55|0.5|100890000|102090000|31|31.32|0.0103|544483318|0.1|-0.0118|-0.0351|-0.0417
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-02-22|15/12/2021|0.57|0.41|105280000|99410000|34.17|33.81|-0.0105|600161096|0.3902|0.059|-0.1231|-0.042
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-10-26|15/09/2021|0.65|0.57|109900000|112930000|48.61|37.8|-0.2224|853784981|0.1404|-0.0268|-0.1096|-0.1039
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-07-27|15/06/2021|0.73|0.5533|122640000|106220000|46.8|51.42|0.0987|821994157|0.3194|0.1546|0.2807|0.1394
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-04-27|15/03/2021|0.57|0.5833|107640000|100140000|48.58|49.09|0.0105|853258083|-0.0228|0.0749|-0.1231|0.0223
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-02-10|15/12/2020|0.65|0.59|105290000|101720000|56.7|57.4|0.0123|995877566|0.1017|0.0351|0.625|0.0108
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-10-27|15/09/2020|0.4|0.3175|104170000|91740000|32.93|37.73|0.1458|578381801|0.2598|0.1355|-0.1489|-0.0075
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-07-28|15/06/2020|0.47|0.45|104960000|95440000|30.38|33.75|0.1109|533593637|0.0444|0.0997|-0.0784|0.1573
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-04-28|15/03/2020|0.51|0.38|90690000|83700000|21.62|22.14|0.0241|379733219|0.3421|0.0835|0.2439|0.1305
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-02-26|15/12/2019|0.41|0.46|80220000|82470000|22.64|25.41|0.1223|397648451|-0.1087|-0.0273|-0.2679|-0.1713
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-11-01|15/09/2019|0.56|0.46|96800000|78050000|20.87|25.45|0.2195|366560236|0.2174|0.2402|0.0566|0.0375
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-07-24|15/06/2019|0.53|0.47|93300000|90050000|46.8|41.43|-0.1147|821994157|0.1277|0.0361|0.2326|0.0182
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-05-01|15/03/2019|0.43|0.37|91630000|86500000|42.77|51.86|0.2125|751211347|0.1622|0.0593|-0.1224|-0.0282
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-03-05|15/12/2018|0.49|0.5|94290000|89150000|39.65|42.1|0.0618|696411755|-0.02|0.0577|0.0426|0.1313
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-11-07|15/09/2018|0.47|0.52|83350000|81450000|41.95|38.11|-0.0915|736808891|-0.0962|0.0233|-0.06|0.0277
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-08-08|15/06/2018|0.5|0.49|81100000|79750000|34.1|33.12|-0.0287|598931623|0.0204|0.0169|0.4286|0.0968
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-05-09|15/03/2018|0.35|0.28|73940000|67500000|21.61|22.78|0.0541|379557575|0.25|0.0954|0.5217|0.0052
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-03-08|15/12/2017|0.23|0.23|73560000|72350000|21.21|21.67|0.0217|372531957|0|0.0167|-0.3947|0.003
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-11-09|15/09/2017|0.38|0.38|73340000|71150000|16.01|15.61|-0.025|281199292|0|0.0308|0|0.0173
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-08-10|15/06/2017|0.38|0.36|72090000|67250000|15.03|16.96|0.1284|263986585|0.0556|0.072|0.3103|0.0794
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-05-11|15/03/2017|0.29|0.33|66790000|64900000|16.07|15.4|-0.0417|282253121|-0.1212|0.0291|0.3182|0.241
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-03-13|15/12/2016|0.22|0.34|53820000|49150000|13.25|13.88|0.0475|232722709|-0.3529|0.095|-0.3529|0.0561
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2016-11-10|15/09/2016|0.34|0.36|50960000|50750000|15.13|15.2|0.0046|265742989|-0.0556|0.0041|1.125|-0.012
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2016-08-11|15/06/2016|0.16|0.44|51580000|50600000|9.26|11.34|0.2246|162642440|-0.6364|0.0194|-0.4074|0.0343
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2016-06-15|15/03/2016|0.27|0.20|49870000|49900000|7.94|7.24|-0.0882|139457986|0.35|-0.0006||
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2023-05-24|15/04/2023||0.91||327700000|28.58|||776409279|||0.1375|0.0651
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2023-03-28|15/01/2023||0.8||307660000|28.58|||776409279|||-0.2982|-0.1002
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-11-16|15/10/2022|1.18|1.14|341660000|341920000|24.46|24.9|0.018|664484616|0.0351|-0.0008|0.1238|0.0941
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-08-25|15/07/2022|1.05|1.02|312270000|345950000|22.6|24.46|0.0823|613955565|0.0294|-0.0974|0.0938|-0.0166
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-05-18|15/04/2022|0.96|0.8633|317530000|318200000|31.72|26.24|-0.1728|861711052|0.112|-0.0021|0.1566|0.0133
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-03-16|15/01/2022|0.83|0.4367|313370000|278510000|31.43|33.99|0.0815|853832889|0.9006|0.1252|-0.4939|-0.1206
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-11-17|15/10/2021|1.64|1.15|356340000|314700000|43.82|44.27|0.0103|1190421780|0.4261|0.1323|0.0649|0.0726
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-08-25|15/07/2021|1.54|0.81|332230000|302510000|40.33|37.49|-0.0704|1095611887|0.9012|0.0982|0.0199|0.0115
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-05-19|15/04/2021|1.51|0.7|328460000|274360000|63.44|63.46|0.0003|1723422105|1.1571|0.1972|1.9038|0.2937
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-03-24|15/01/2021|0.52|0.51|253900000|253900000|54.44|57.21|0.0509|1478926530|0.0196|0|-0.4951|-0.0753
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-11-18|15/10/2020|1.03|0.7025|274580000|275580000|36.08|36.52|0.0122|980155644|0.4662|-0.0036|0.4507|-0.0871
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-09-01|15/07/2020|0.71|0.62|300790000|310460000|32.88|35.84|0.09|893223863|0.1452|-0.0311|-1.6121|1.0393
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-05-20|15/04/2020|-1.16|-0.97|147500000|140420000|23.94|25.415|0.0616|650358244|0.1959|0.0504|-5.8333|-0.3851
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-03-25|15/01/2020|0.24|0.21|239880000|237970000|20.07|24.99|0.2451|545225124|0.1429|0.008|-0.7447|-0.1266
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-11-21|15/10/2019|0.94|0.89|274650000|273200000|35.82|36.3|0.0134|973092380|0.0562|0.0053|0.175|0.024
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-08-28|15/07/2019|0.8|0.78|268220000|269960000|24.89|30.8|0.2374|676166079|0.0256|-0.0064|-0.1209|0.0568
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-05-22|15/04/2019|0.91|0.84|253810000|258270000|32.26|27.16|-0.1581|876380760|0.0833|-0.0173|9.1111|0.0816
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-03-26|15/01/2019|0.09|0.06|234660000|232840000|31.43|37.3|0.1868|853832889|0.5|0.0078|-0.8816|-0.1282
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-11-15|15/10/2018|0.76|0.59|269180000|266370000|38.99|39.87|0.0226|1059209209|0.2881|0.0105|0|0.003
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-08-28|15/07/2018|0.76|0.56|268370000|265160000|34.85|41.74|0.1977|946741157|0.3571|0.0121|-0.0843|0.0424
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-05-24|15/04/2018|0.83|0.71|257450000|261820000|25.61|31.8|0.2417|695725758|0.169|-0.0167|6.5455|0.0585
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-03-27|15/01/2018|0.11|0.09|243230000|246820000|25.39|24.2|-0.0469|689749167|0.2222|-0.0145|0.2857|-0.154
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-02-03|15/12/2017||0.07|287500000||22.26|21.79|-0.0211|604719062|||-0.8906|-0.4115
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-11-16|15/09/2017|0.66|0.64|488500000||19.65|26.75|0.3613|533815328|0.0313||1.75|0.9278
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-08-30|15/06/2017|0.24|0.63|253400000||15.77|20.1|0.2746|428410592|-0.619||0|0.078
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-08-30|15/07/2017|0.24|0.27|235060000|237220000|15.77|20.1|0.2746|428410592|-0.1111|-0.0091|-0.5|0.0037
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-05-24|15/03/2017|0.48|0.2|234200000||18.93|20.7|0.0935|514255701|1.4||0|-0.0757
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-05-24|15/04/2017|0.48|0.57|253390000|263460000|18.93|20.7|0.0935|514255701|-0.1579|-0.0382|5.8571|0.0819
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-03-23|15/01/2017|0.07|0.04|234200000|234890000|24.82|23.94|-0.0355|674264455|0.75|-0.0029|0|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-03-23|15/12/2016|0.07|0.49|234200000||24.82|23.94|-0.0355|674264455|-0.8571||-0.8704|-0.1469
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-01-10|15/10/2016|0.54|0.47|274520000|264250000|25.49|24.48|-0.0396|692465795|0.1489|0.0389|14.6667|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-11-28|15/09/2016||0.03|||31.45|26.15|-0.1685|854376224|||-0.88|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-08-31|15/06/2016|0.22|0.25|231900000||29.47|26.18|-0.1116|800587159|-0.12||-0.6071|-0.1098
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-05-19|15/03/2016|0.56|0.27|260500000||23.77|21.27|-0.1052|645739992|1.0741||1.6667|0.1147
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-03-17|15/12/2015|0.21|0.57|233700000||24.32|27.22|0.1192|660681368|-0.6316||-0.5532|-0.1335
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2015-11-30|15/10/2015|0.47|0.48|269700000|248830000|20.04|21.78|0.0868|544410172|-0.0208|0.0839|-0.0962|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2015-05-20|15/03/2015|0.52|0.51|||28.75|27.85|-0.0313|781027531|0.0196|||
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-05-16|15/03/2023||0.1297||537620000|2.43|||368086177|||-0.3788|-0.0728
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-03-02|15/12/2022||0.2088||579840000|2.43|||368086177|||0.16|0.032
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-11-04|15/09/2022|0.14|0.18|546000000|561860000|2.08|2.35|0.1298|315069630|-0.2222|-0.0282|-0.2632|-0.0239
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-08-05|15/06/2022|0.19|0.1944|559360000|534490000|3.46|3.13|-0.0954|524106236|-0.0226|0.0465|0.5833|0.124
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-05-04|15/03/2022|0.12|0.1286|497630000|502290000|4.01|3.55|-0.1147|607417949|-0.0669|-0.0093|-0.3333|-0.0731
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-03-02|15/12/2021|0.18|0.1989|536900000|533390000|4.45|4.14|-0.0697|674067232|-0.095|0.0066|-0.1429|0.0157
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-11-03|15/09/2021|0.21|0.2043|528590000|544090000|5.82|5.09|-0.1254|881589118|0.0279|-0.0285|-0.16|-0.0121
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-08-09|15/06/2021|0.25|0.1838|535080000|522600000|4.87|5.09|0.0452|737687075|0.3602|0.0239|0.25|0.0851
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-05-07|15/03/2021|0.2|0.1764|493110000|512690000|5.78|5.31|-0.0813|875530092|0.1338|-0.0382|0.4286|-0.0332
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-02-26|15/12/2020|0.14|0.1345|510030000|506910000|4.89|5.18|0.0593|740716588|0.0409|0.0062|-0.125|-0.0178
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-11-06|15/09/2020|0.16|0.1218|519290000|482160000|4.93|4.19|-0.1501|746775614|0.3136|0.077|0.2308|0.1176
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-08-06|15/06/2020|0.13|0.1|464660000|454280000|5.27|4.41|-0.1632|798277405|0.3|0.0228|-0.35|-0.0679
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-05-11|15/03/2020|0.2|0.09|498530000|446120000|3.55|4.27|0.2028|537739044|1.2222|0.1175|1.5|0.2547
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-02-26|15/12/2019|0.08|0.05|397330000|382070000|4.76|3.79|-0.2038|721024790|0.6|0.0399|1|0.0511
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-11-06|15/09/2019|0.04|0.13|378000000|403940000|3.44|2.65|-0.2297|521076723|-0.6923|-0.0642|-0.5556|-0.0658
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-08-05|15/06/2019|0.09|0.12|404640000|420090000|3.25|2.99|-0.08|492296314|-0.25|-0.0368|-0.3571|-0.093
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-05-09|15/03/2019|0.14|0.18|446120000|438720000|13.14|10.42|-0.207|1990391919|-0.2222|0.0169|-0.5758|-0.1033
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-02-28|15/12/2018|0.33|0.27|497530000|481090000|12.45|13.5|0.0843|1885873544|0.2222|0.0342|0.1786|0.0442
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-11-07|15/09/2018|0.28|0.27|476490000|486030000|19.09|20.07|0.0513|2891672835|0.037|-0.0196|0.1667|0.0314
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-08-09|15/06/2018|0.24|0.22|462000000|460790000|20.18|20.3|0.0059|3056781468|0.0909|0.0026|1|0.1065
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-05-07|15/03/2018|0.12|0.14|417540000|181480000|18.3|14.71|-0.1962|2772006823|-0.1429|1.3007|0.0909|1.2828
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-03-01|15/12/2017|0.11|0.12|182910000|197700000|20.4|19.5|-0.0441|3090106038|-0.0833|-0.0748|-0.5217|-0.1138
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-11-09|15/09/2017|0.23|0.20|206390000|208360000|17.95|18.3|0.0195|2718990528|0.15|-0.0095|0.2778|0.0213
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-08-09|15/06/2017|0.18|0.14|202080000|195620000|15.1|18.2|0.2053|2287284472|0.2857|0.033|0.6364|0.0959
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-05-10|15/03/2017|0.11|0.13|184400000|191250000|14.2|17.05|0.2007|2150956175|-0.1538|-0.0358|-0.3125|-0.0707
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-03-01|15/12/2016|0.16|0.16|198420000|219250000|14.25|9.35|-0.3439|2158529993|0|-0.095|-0.5676|-0.1294
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-11-09|15/09/2016|0.37|0.38|227910000|234760000|17.6|14.35|-0.1847|2665973944|-0.0263|-0.0292|0.7619|0.3205
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-08-09|15/06/2016|0.21|0.32|172600000|223670000|30.59|21.98|-0.2815|4633644409|-0.3438|-0.2283|-0.5116|-0.2346
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-05-10|15/03/2016|0.43|0.39|225500000|247200000|30.39|28.83|-0.0513|4603349135|0.1026|-0.0878|-0.3065|-0.2006
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-02-22|15/12/2015|0.62|0.44|282100000|222840000|33.97|32.83|-0.0336|5145632737|0.4091|0.2659|0.55|0.2759
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-11-09|15/09/2015|0.4|0.39|221100000|214450000|35.84|38|0.0603|5428892301|0.0256|0.031|0.1765|0.0322
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-08-10|15/06/2015|0.34|0.35|214200000|199960000|47.07|44.61|-0.0523|7129965342|-0.0286|0.0712|2.7778|0.4969
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-05-11|15/03/2015|0.09|0.18|143100000|146130000|45.11|44.85|-0.0058|6833072934|-0.5|-0.0207|-0.4375|0.0907
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-02-24|15/12/2014|0.16|0.12|131200000|125470000|40.99|40.7|-0.0071|6208992845|0.3333|0.0457|-0.5152|-0.1696
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-11-04|15/09/2014|0.33|0.31|158000000|148290000|29.04|29.34|0.0103|4398857051|0.0645|0.0655|-0.45|-0.16
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-08-06|15/06/2014|0.60|0.36|188100000|157750000|23.55|23.6|0.0021|3567254715|0.6667|0.1924|1.5|0.4189
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-05-01|15/03/2014|0.24|0.05||111180000|26.15|27|0.0325|3961091825|3.8||-13|-0.0658
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-02-20|15/12/2013|-0.02|0.03||119010000|24.26|25.77|0.0622|3674802676|-1.6667||-1.08|0.0642
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2013-11-04|15/09/2013|0.25|-0.07||111830000|20.89|22.16|0.0608|3164329140|-4.5714|||
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-05-11|15/03/2023||-0.0655||876990000|11.18|||2434600837|||-1.3853|-0.0655
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-02-08|15/12/2022|0.18|0.17|906000000|938490000|13.63|11.58|-0.1504|2968122432|0.0588|-0.0346|0.2|0
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-10-26|15/09/2022|0.15|0.1041|906000000|908720000|9.92|11.87|0.1966|2160218232|0.4409|-0.003|0.6304|-0.0033
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-07-27|15/06/2022|0.092|0.0722|909000000|864600000|10.59|13.58|0.2823|2306120084|0.2742|0.0514|-1.184|0.5025
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-04-28|15/03/2022|-0.5|-0.4258|605000000|611820000|10.45|10.61|0.0153|2275633058|0.1743|-0.0111|1.0833|-0.0066
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-02-07|15/12/2021|-0.24|-0.3174|609000000|642410000|12.39|13.3|0.0734|2698095205|-0.2439|-0.052|1.1818|-0.0333
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-11-10|15/09/2021|-0.11|-0.2053|630000000|600170000|17.22|16.62|-0.0348|3749894777|-0.4642|0.0497|-0.5417|0.1455
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-08-04|15/06/2021|-0.24|-0.3009|550000000|538420000|15.25|15.25|0|3320899978|-0.2024|0.0215|-0.7209|1.0295
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-05-13|15/03/2021|-0.86|-0.8629|271000000|262190000|19.83|20.2|0.0187|4318258775|-0.0034|0.0336|-4.3077|-0.5863
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-23|15/12/2019|0.26||655000000|||18.85|-1||||-1.3883|1.4532
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-03|15/12/2020|-0.6695||267000000|||18.85|-1||||0.1347|0
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-01-25|15/09/2020|-0.59||267000000|||18.85|-1|||||
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2023-03-30|15/02/2023||0.18||63150000|49.08|||682459585|||-0.3571|-0.0777
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2023-01-05|15/11/2022|0.32|0.28|69400000|68470000|48.07|44.03|-0.084|668415461|0.1429|0.0136|-0.1795|-0.1194
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-11-02|15/08/2022|0.39|0.2733|78810000|73850000|50.95|50.66|-0.0057|708462002|0.427|0.0672|-0.2353|0.1908
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-06-29|15/05/2022|0.51|0.1767|66180000|64270000|38.81|46.18|0.1899|539654777|1.8862|0.0297|2.9231|0.1693
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-03-30|15/02/2022|0.13|0.0567|56600000|57100000|48.5|45.22|-0.0676|674394634|1.2928|-0.0088|-0.5185|-0.0761
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-01-06|15/11/2021|0.27|0.0333|61260000|55370000|45.7|50.66|0.1085|635460521|7.1081|0.1064|1.0769|-0.1115
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|44.41|46.9|0.0561|617523002|-0.1034|0.0867|-0.8556|0.1738
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|32.25|36|0.1163|448437669|-14.3333|0.1384|0|0.2197
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|28.29|30.17|0.0665|393373707|-1|-0.0097|-1|-0.0033
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|23.92|25.07|0.0481|332608654|-0.5789|0.006|-1.8571|-0.0137
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|17.95|20.89|0.1638|249595550|-1.4242|0.0221|-1.0886|0.3201
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|20.28|18.6|-0.0828|281994302|1.6333|-0.2408|-10.875|-0.3096
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|14.51|16.75|0.1544|201762192|-1.5|0.0084|-3|-0.0829
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-01-09|15/11/2019|-0.04|-0.03|58610000|57850000|33.28|32.09|-0.0358|462759847|0.3333|0.0131|-1.0976|-0.1007
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-11-07|15/08/2019|0.41|0.37|65170000|67990000|38.33|39.68|0.0352|532980362|0.1081|-0.0415|-3.9286|0.1635
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-06-27|15/05/2019|-0.14|-0.2|56010000|52950000|31.42|34|0.0821|436896484|-0.3|0.0578|-0.44|0.1122
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-04-04|15/02/2019|-0.25|-0.27|50360000|48720000|26.29|28.51|0.0844|365563619|-0.0741|0.0337|1.5|-0.0645
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-01-09|15/11/2018|-0.1|-0.19|53830000|51220000|22.99|23.85|0.0374|319676958|-0.4737|0.051|-1.7692|-0.1695
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-11-08|15/08/2018|0.13|0.35|64820000|66650000|22.66|23.46|0.0353|315088295|-0.6286|-0.0275|-1.7222|0.2846
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-06-27|15/05/2018|-0.18|-0.23|50460000|49700000|28.1|26.2|-0.0676|390731742|-0.2174|0.0153|-0.1|0.084
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-04-06|15/02/2018|-0.2|-0.29|46550000|46500000|28.95|26.05|-0.1002|402551034|-0.3103|0.0011|-0.0333|0
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-04-04|15/03/2018||-0.3|||26.55|28.95|0.0904|369178908|||0.7647|0
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-01-04|15/11/2017|-0.17|-0.17|47930000|41890000|21.65|24.8|0.1455|301044197|0|0.1442|-1.5152|-0.1947
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-10-04|15/08/2017|0.33|0.39|59520000|64600000|20.6|20.15|-0.0218|286443912|-0.1538|-0.0786|-2|0.3605
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-06-29|15/05/2017|-0.33|-0.10|43750000|44250000|20.95|19.3|-0.0788|291310682|2.3|-0.0113|0.375|0.0367
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-03-30|15/02/2017|-0.24|-0.22|42200000|41720000|15.95|20.2|0.2665|221785449|0.0909|0.0115|0|0.0606
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-01-04|15/11/2016|-0.24|0.03|39790000|48180000|20.55|19.9|-0.0316|285748644|-9|-0.1741|-1.4364|-0.3862
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-11-09|15/08/2016|0.55|0.59|64830000|68570000|18.25|17.95|-0.0164|253767053|-0.0678|-0.0545|0|0.449
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-06-30|15/05/2016|0.55|0.08|44740000|49890000|14.48|13.86|-0.0428|201345031|5.875|-0.1032|-8.8571|-0.0117
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-03-31|15/02/2016|-0.07|0.05|45270000|48700000|17.75|16.01|-0.098|246814531|-2.4|-0.0704|-1.875|0.0011
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-01-07|15/11/2015|0.08|0.11|45220000|48000000|16.68|16.93|0.015|231936138|-0.2727|-0.0579|-0.8333|-0.3295
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-11-04|15/08/2015|0.48|0.56|67440000|73040000|16.2|14.05|-0.1327|225261723|-0.1429|-0.0767|2.6923|0.396
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-07-01|15/05/2015|0.13|0.13|48310000|51650000|20.29|17.66|-0.1296|282133355|0|-0.0647|0|-0.4871
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-04-01|15/02/2015|0.13|0.11|94190000|49410000|19.26|18.64|-0.0322|267811151|0.1818|0.9063|5.5|0.9676
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-01-08|15/11/2014|0.02|0.14|47870000|46470000|18.6|18.5|-0.0054|258633824|-0.8571|0.0301|-0.9737|-0.2972
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-11-05|15/08/2014|0.76|0.50|68110000|69140000|19.86|19.99|0.0065|276154182|0.52|-0.0149|0|0.39
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-07-01|15/05/2014|0.76|0.13||49740000|20.13|20.2|0.0035|279908524|4.8462||0.0833|0.116
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-04-03|15/02/2014||0.12||44570000|20|20.21|0.0105|278100880|||-0.1429|0.0178
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-01-07|15/11/2013|0.10|0.14||43790000|19.65|19.79|0.0071|273234109|-0.2857||-0.7872|-0.2187
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2013-11-07|15/08/2013|0.47|0.28||56050000|18.46|19.43|0.0525|256687100|0.6786|||
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-04-27|15/03/2023||0.5594||872300000|42.93|||3904205814|||1.0719|0.092
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-02-15|15/12/2022|0.39|0.27|790400000|798780000|38.66|42.07|0.0882|3515876895|0.4444|-0.0105|-0.339|-0.04
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-11-02|15/09/2022|0.59|0.5948|823300000|845670000|34.99|28.08|-0.1975|3182114302|-0.0081|-0.0265|-0.398|-0.3667
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-07-26|15/06/2022|0.98|0.9248|1300000000|1310000000|43.66|43.22|-0.0101|3970594550|0.0597|-0.0076|-0.0101|0.0078
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-04-20|15/03/2022|0.99|0.9488|1290000000|1260000000|47.88|53.14|0.1099|4354376361|0.0434|0.0238|0.7069|0.075
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-02-08|15/12/2021|0.58|0.5521|1200000000|1140000000|48.76|53.03|0.0876|4434406419|0.0505|0.0526|-0.1714|-0.0164
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|53.49|53.88|0.0073|4864569626|0.0252|0.0427|-0.1954|-0.0161
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|48.72|47.44|-0.0263|4430768941|0.0747|0.1071|-0.0225|0.069
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|50.21|52.01|0.0358|4566274608|0.2351|0.0545|0.7115|0.1635
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|42.27|42.05|-0.0052|3844183097|0.1436|0.0803|0.1304|0.0784
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|32.15|31|-0.0358|2923834660|-0.0135|0.0108|0.6429|0.5178
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|25.73|25.17|-0.0218|2339977011|0.037|0.0218|-0.4167|-0.1439
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|19.52|19.88|0.0184|1775217767|0.0909|-0.0324|0.4118|0.0803
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-01-28|15/12/2019|0.34|0.3|658600000|687570000|33.88|35.6|0.0508|3081166927|0.1333|-0.0421|-0.2273|-0.0662
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-10-22|15/09/2019|0.44|0.43|705300000|722530000|31.71|32.67|0.0303|2883819285|0.0233|-0.0238|-0.4054|-0.2196
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-07-25|15/06/2019|0.74|0.72|903800000|929670000|31.88|32.21|0.0104|2899279692|0.0278|-0.0278|0.1563|0.0043
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-04-17|15/03/2019|0.64|0.65|899900000|917950000|30.87|28.56|-0.0748|2807426878|-0.0154|-0.0197|0.561|0.079
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-01-29|15/12/2018|0.41|0.4|834000000|822490000|32.21|32.59|0.0118|2929291050|0.025|0.014|-0.3387|-0.0555
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-10-24|15/09/2018|0.62|0.62|883000000|888090000|35.2|30.79|-0.1253|3201212361|0|-0.0057|-0.1268|-0.0348
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-07-24|15/06/2018|0.71|0.71|914800000|911960000|44.54|43.48|-0.0238|4050624954|0|0.0031|0.0441|0.0146
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-04-26|15/03/2018|0.68|0.65|901600000|870600000|44.06|43.15|-0.0207|4006972101|0.0462|0.0356|0.6585|0.1262
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-01-26|15/12/2017|0.41|0.40|800600000|739770000|45.52|43.3|-0.0488|4139749573|0.025|0.0822|-0.2931|-0.0219
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-10-25|15/09/2017|0.58|0.54|818500000|789300000|42.05|45.27|0.0766|3824175409|0.0741|0.037|-0.0794|0.0054
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-07-25|15/06/2017|0.63|0.63|814100000|808770000|39|36.85|-0.0551|3546797709|0|0.0066|0.0678|-0.0942
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-04-27|15/03/2017|0.59|0.54|898800000|860520000|37.39|39.21|0.0487|3400378569|0.0926|0.0445|0.5526|0.141
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-01-27|15/12/2016|0.38|0.37|787700000|773320000|33.04|34.1|0.0321|3004774348|0.027|0.0186|-0.3214|-0.0663
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-10-26|15/09/2016|0.56|0.56|843600000|840480000|31.2|29.45|-0.0561|2837438237|0|0.0037|-0.1111|-0.0208
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-07-27|15/06/2016|0.63|0.61|861500000|878110000|37.47|35.41|-0.055|3407654218|0.0328|-0.0189|0.125|0.0171
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-04-26|15/03/2016|0.56|0.49|847000000|840060000|32.88|37.05|0.1268|2990223396|0.1429|0.0083|0|0.0918
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-02-03|15/12/2015|0.56|0.42|775800000|788940000|25.73|25.3|-0.0167|2339977011|0.3333|-0.0167|0.4359|-0.0782
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-10-27|15/09/2015|0.39|0.53|841600000|877080000|33.08|33.1|0.0006|3008412172|-0.2642|-0.0405|-0.2778|-0.0513
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-07-27|15/06/2015|0.54|0.58|887100000|951370000|36.91|33|-0.1059|3356725715|-0.069|-0.0676|0.1739|0.016
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-04-30|15/03/2015|0.46|0.47|873100000|962620000|39.48|40.21|0.0185|3590450562|-0.0213|-0.093|0|0.0044
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-01-27|15/12/2014|0.46|0.34|869300000|893700000|36.23|35.43|-0.0221|3294884086|0.3529|-0.0273|-0.0612|-0.093
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-10-23|15/09/2014|0.49|0.48|958400000|994820000|35.86|36.24|0.0106|3261235077|0.0208|-0.0366|-0.0392|-0.0511
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-07-21|15/06/2014|0.51|0.50|1010000000|1074000000|42.03|42.31|0.0067|3822356497|0.02|-0.0596|0.1591|0.0509
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-04-30|15/03/2014|0.44|0.39||1022000000|38.06|37.65|-0.0108|3461310915|0.1282||0.6923|0.1386
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-01-28|15/12/2013|0.26|0.25||897600000|33.44|35.5|0.0616|3041151552|0.04||-0.2778|-0.0837
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2013-10-24|15/09/2013|0.36|0.34||979570000|31|31.28|0.009|2819249461|0.0588|||
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-05-04|15/03/2023||||61230000|41.65|||995234492|||0|0.0173
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-02-28|15/12/2022||||60190000|41.65|||995234492|||0|0.0079
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-11-08|15/09/2022|0.38||59950000|59720000|41.53|39.32|-0.0532|992367004||0.0039|-0.1163|0.0139
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-08-04|15/06/2022|0.43||59130000|60590000|51.31|50.2|-0.0216|1226061975||-0.0241|-0.0227|-0.0255
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-05-05|15/03/2022|0.44||60680000|60870000|51.83|49.91|-0.037|1238487482||-0.0031|0.1|0.0306
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-02-24|15/12/2021|0.4||58880000|60850000|45.54|46.67|0.0248|1088186747||-0.0324|-0.0909|-0.003
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-11-04|15/09/2021|0.44||59060000|60620000|49.3|51.19|0.0383|1178032602||-0.0257|0.0476|0.0041
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-08-05|15/06/2021|0.42||58820000|59140000|44.53|46.69|0.0485|1064052559||-0.0054|0.3125|0.0184
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-05-06|15/03/2021|0.32||57760000|58310000|42.83|43.89|0.0247|1023430817||-0.0094|0.1429|0.0112
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-02-25|15/12/2020|0.28||57120000|57240000|38.14|35.42|-0.0713|911362341||-0.0021|0|0.0246
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-11-05|15/09/2020|0.28||55750000|52370000|24.96|24.09|-0.0349|596423796||0.0645|0.1667|0.0721
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-08-07|15/06/2020|0.24||52000000|53210000|30.87|32.32|0.047|737644381||-0.0227|-0.4667|-0.0617
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-05-06|15/03/2020|0.45||55420000|56320000|30.81|29.94|-0.0282|736210637||-0.016|0.6667|0.0056
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-02-27|15/12/2019|0.27||55110000|55930000|47.61|43.01|-0.0966|1137649772||-0.0147|-0.3077|-0.0068
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-11-07|15/09/2019|0.39||55490000|56830000|53.76|52.93|-0.0154|1284605105||-0.0236|-0.1333|-0.0082
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-08-07|15/06/2019|0.45||55950000|57450000|52.25|53.95|0.0325|1248523416||-0.0261|-0.0217|-0.015
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-05-02|15/03/2019|0.46||56800000|55050000|53.72|55.71|0.037|1283649367||0.0318|0.122|-0.0252
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-02-26|15/12/2018|0.41||58270000|57770000|56.66|56.35|-0.0055|1353901178||0.0087|-0.0889|0.0221
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-11-01|15/09/2018|0.45||57010000|56590000|47.76|49.22|0.0306|1141233995||0.0074|0.0465|0.0141
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-08-03|15/06/2018|0.43||56220000|56670000|53.27|54.88|0.0302|1272896516||-0.0079|0.3871|-0.005
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-05-03|15/03/2018|0.31||56500000|53890000|49.53|49.3|-0.0046|1183528484||0.0484|-0.1842|-0.003
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-02-27|15/12/2017|0.38||56670000|57170000|51.39|48.93|-0.0479|1227973543||-0.0087|0|0.0076
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-11-02|15/09/2017|0.38||56240000|56540000|61.81|60.54|-0.0205|1476961418||-0.0053|0|0.0059
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-08-03|15/06/2017|0.38||55910000|55480000|59.78|60.41|0.0105|1428454130||0.0078|-0.2245|-0.0438
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-05-04|15/03/2017|0.49||58470000|57090000|60.49|59.41|-0.0179|1445419781||0.0242|0.2895|0.0788
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-03-02|15/12/2016|0.38||54200000|52870000|64.62|63.47|-0.0178|1544106920||0.0252|0.1515|0.0182
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-11-03|15/09/2016|0.33||53230000|52490000|59.6|59.12|-0.0081|1424152990||0.0141|0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-08-04|15/06/2016|||52710000|52240000|65.66|66.22|0.0085|1568957935||0.009|0|-0.0741
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-05-03|15/03/2016|||56930000|54850000|54.41|55.47|0.0195|1300137012||0.0379|0|0.0762
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-03-03|15/12/2015|||52900000|52140000|50.23|52.44|0.044|1200255132||0.0146|0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-10-29|15/09/2015|||52380000|51380000|58.87|56.07|-0.0476|1406709515||0.0195|0|0.013
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-07-30|15/06/2015|||51710000|50300000|52.1|51.88|-0.0042|1244939102||0.028|0|-0.0073
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-05-05|15/03/2015|||52090000|50700000|50.71|50.18|-0.0105|1211724809||0.0274|0|0.0162
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-03-05|15/12/2014|||51260000|49410000|54.26|53.84|-0.0077|1296552698||0.0374|0|0.013
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-11-04|15/09/2014|||50600000|48380000|55.52|55.34|-0.0032|1326660682||0.0459|0|-0.0068
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-03-03|15/12/2013||||48710000|46.47|47.74|0.0273|1110409276|||0|0.0108
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2013-10-29|15/09/2013||||48190000|48.62|48.3|-0.0066|1161783869||||
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-05-16|15/03/2023||0.2473||292400000|18.5|||2466749171|||0.3071|0.0721
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-03-07|15/12/2022||0.1892||272730000|18.5|||2466749171|||-0.0042|-0.0025
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-11-10|15/09/2022|0.19|0.19|271000000|273410000|14.75|15|0.0169|1966732447|0|-0.0088|0|-0.0109
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-08-09|15/06/2022|0.19|0.2083|273980000|288660000|19.4|17.04|-0.1216|2586753133|-0.0879|-0.0509|-0.3448|-0.0695
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-05-10|15/03/2022|0.29|0.2315|294440000|294540000|18.5|17.95|-0.0297|2466749171|0.2527|-0.0003|0.16|0.0136
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-03-08|15/12/2021|0.25|0.0827|290480000|269050000|18.05|18.4|0.0194|2406747062|2.023|0.0797|0.087|0.1069
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-11-09|15/09/2021|0.23|0.0784|262420000|241850000|25.23|24.64|-0.0234|3364112456|1.9337|0.0851|0|0.0474
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-08-12|15/06/2021|0.23|0.0877|250540000|241840000|20.1|18.34|-0.0876|2680089690|1.6226|0.036|-0.2333|0.0652
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-05-18|15/03/2021|0.3|0.1439|235200000|233810000|14.73|15.7|0.0659|1964065630|1.0848|0.0059|0|0.098
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-03-03|15/12/2020|0.00||214200000|||16.4|-1||||-1|0.1002
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-01-11|15/09/2020|-0.08||194700000|||16.4|-1||||-9|0.0513
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2020-10-30|15/06/2020|0.01||185200000|||16.4|-1|||||
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-05-09|15/03/2023||0.0056||762200000|2.93|||618551951|||-0.8893|-0.0182
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-02-22|15/12/2022||0.0506||776310000|2.93|||618551951|||-0.4378|0.0041
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-11-09|15/09/2022|0.1|0.09|788000000|773150000|4.85|5.92|0.2206|1023882878|0.1111|0.0192|-0.4118|0.0207
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-08-09|15/06/2022|0.17|0.1568|772000000|784730000|7.04|5.8|-0.1761|1486213519|0.0842|-0.0162|-0.2273|-0.0052
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-05-10|15/03/2022|0.22|0.2068|776000000|774490000|9.17|8.17|-0.1091|1935877579|0.0638|0.0019|-0.12|-0.0017
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-02-22|15/12/2021|0.25|0.241|777300000|771220000|11.91|9.46|-0.2057|2514318591|0.0373|0.0079|0|0.0827
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-11-15|15/09/2021|0.25|0.2408|717900000|755950000|14.84|16.7|0.1253|3132870592|0.0382|-0.0503|0.0417|-0.0348
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-08-11|15/06/2021|0.24|0.1828|743800000|741600000|16.74|14.31|-0.1452|3533979276|0.3129|0.003|0.0435|0.0247
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-05-10|15/03/2021|0.23|0.2113|725900000|721940000|23.72|19.01|-0.1986|5007526114|0.0885|0.0055|-0.1154|0.0135
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-02-18|15/12/2020|0.26|0.2286|716200000|705060000|24.58|20.93|-0.1485|5189080736|0.1374|0.0158|0.3684|0.0506
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-11-10|15/09/2020|0.19|0.1803|681700000|670190000|17.74|17.44|-0.0169|3745089152|0.0538|0.0172|-0.0952|0.0384
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-08-31|15/06/2020|0.21|0.21|656500000|656500000|19.33|21|0.0864|4080753887|0|0|-1.875|0.0469
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/12/2019|-0.24||627100000|||16.39|-1||||-0.2|0.0422
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/09/2019|-0.3||601700000|||16.39|-1||||-1.9677|-0.0012
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/06/2019|0.31||602400000|||16.39|-1||||0.9375|-0.0771
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-06-03|15/03/2020|0.16||652700000|||16.39|-1|||||
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-05-03|15/03/2023||0.4219||143360000|25.16|||932490934|||-0.0265|-0.0765
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-03-08|15/12/2022||0.4334||155240000|25.16|||932490934|||-0.0369|0.0771
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-11-09|15/09/2022|0.54|0.45|140800000|144130000|24.72|20.64|-0.165|916183442|0.2|-0.0231|0.1489|0.0282
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-08-03|15/06/2022|0.47|0.4373|136940000|135350000|24.93|24.38|-0.0221|923966591|0.0748|0.0117|0.3824|0.1942
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-05-04|15/03/2022|0.34|0.3188|114670000|113160000|19.87|20.87|0.0503|736430674|0.0665|0.0133|-0.15|-0.0984
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-03-07|15/12/2021|0.4|0.2851|127180000|121850000|15.74|18.4|0.169|583362766|0.403|0.0437|0|0.0536
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-11-03|15/09/2021|0.4|0.3465|120710000|116600000|16.43|16.68|0.0152|608935868|0.1544|0.0352|0.0256|0.0339
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-08-04|15/06/2021|0.39|0.3265|116750000|103460000|15.9|16.62|0.0453|589292750|0.1945|0.1285|0.4444|0.2344
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-05-05|15/03/2021|0.27|0.2697|94580000|92050000|15.45|14.11|-0.0867|572614660|0.0011|0.0275|-0.1|-0.0475
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-03-10|15/12/2020|0.3|0.268|99300000|95090000|15.31|17.14|0.1195|567425941|0.1194|0.0443|-0.0625|0.0388
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-11-04|15/09/2020|0.32|0.2761|95590000|92610000|15.06|15.69|0.0418|558160332|0.159|0.0322|0.1429|0.1238
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-08-04|15/06/2020|0.28|0.19|85060000|76470000|13.98|16.54|0.1831|518132866|0.4737|0.1123|0.4|0.1011
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-04-30|15/03/2020|0.2|0.17|77250000|73420000|8.91|10|0.1223|330226317|0.1765|0.0522|0|-0.072
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-03-09|15/12/2019|0.2|0.19|83240000|84690000|9.79|9.3|-0.0501|362841267|0.0526|-0.0171|-0.2|-0.0245
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-11-11|15/09/2019|0.25|0.19|85330000|85810000|15.25|13.79|-0.0957|565202180|0.3158|-0.0056|-0.0385|0.0321
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-08-08|15/06/2019|0.26|0.19|82680000|81620000|13.38|14.43|0.0785|495895425|0.3684|0.013|1.8889|0.2097
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-05-14|15/03/2019|0.09|0.09|68350000|69250000|11.93|12.13|0.0168|442154897|0|-0.013|-0.3077|-0.0894
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-03-12|15/12/2018|0.13|0.11|75060000|72580000|10.77|11.44|0.0622|399162474|0.1818|0.0342|-2.7333|0.0352
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-11-08|15/09/2018|-0.075|0.04|72510000|69270000|12.15|12.59|0.0362|450308608|-2.875|0.0468|-1.5769|0.0303
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-08-09|15/06/2018|0.13|0.12|70380000|66710000|9.5|9.84|0.0358|352093161|0.0833|0.055|1.1667|0.2568
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-05-30|15/03/2018|0.06||56000000||9.97|9.93|-0.004|369512517|||-2.5|-0.0556
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-02-28|15/12/2017|-0.04||59300000||9.91|9.95|0.004|367288755|||-5|0.0516
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-11-14|15/09/2017|0.01||56390000||9.79|9.79|0|362841267|||0|0
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-08-10|15/06/2017|0.01||||9.76|9.82|0.0061|361729403|||-1.5|0
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-05-15|15/03/2017|-0.02||||9.75|9.75|0|361358771||||
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-04-28|15/03/2023||0.1482|||26.75|||544719613|||-0.6205|0
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-03-01|15/12/2022||0.3905||204200000|26.75|||544719613|||-0.2031|0.0733
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-11-14|15/09/2022|0.69|0.49|195000000|190250000|21.68|26.84|0.238|441477434|0.4082|0.025|1.1563|0.0209
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-09-30|15/06/2022|0.32|0.38|191000000|190900000|14.43|17.51|0.2134|293843147|-0.1579|0.0005|5.4|0.0288
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-08-11|15/03/2022|0.05|0.4667|185660000|201150000|17.81|19.74|0.1084|362671253|-0.8929|-0.077|-0.8913|-0.094
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-07-26|15/12/2021|0.46|0.6187|204920000|208530000|15.6|17|0.0897|317668268|-0.2565|-0.0173|-0.08|0.0741
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-11-12|15/09/2021|0.5|0.5568|190780000|203190000|35.51|31.52|-0.1124|723102524|-0.102|-0.0611|0.4286|0.0023
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-08-10|15/06/2021|0.35|0.3283|190350000|189160000|29.96|32.54|0.0861|610085947|0.0661|0.0063|0.4583|0.0536
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-05-12|15/03/2021|0.24|0.2429|180660000|187950000|36.35|35.92|-0.0118|740207741|-0.0119|-0.0388|-0.6364|-0.1329
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-03-04|15/12/2020|0.66|0.6346|208350000|207570000|37.9|35.08|-0.0744|771770996|0.04|0.0038|0.8333|0.1163
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-11-05|15/09/2020|0.36|0.3242|186640000|186850000|28.2|28.5|0.0106|574246486|0.1104|-0.0011|0.6364|0.0031
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-08-07|15/06/2020|0.22|0.11|186070000|168260000|30.18|31.05|0.0288|614565909|1|0.1058|0.1|-0.0319
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-05-29|15/03/2020|0.2|0.45|192210000|189470000|15.95|20.93|0.3122|324795429|-0.5556|0.0145|-0.7561|-0.2078
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-03-02|15/12/2019|0.82|0.77|242640000|241360000|35.98|36.83|0.0236|732673324|0.0649|0.0053|0.3016|0.0234
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-11-06|15/09/2019|0.63|0.49|237100000|251930000|39.95|41.5|0.0388|813515848|0.2857|-0.0589|0.4|-0.1206
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-08-01|15/06/2019|0.45|0.44|269610000|277060000|38|37.72|-0.0074|773807300|0.0227|-0.0269|0.1842|-0.0029
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-04-25|15/03/2019|0.38|0.38|270400000|257090000|36.5|33.85|-0.0726|743262275|0|0.0518|-0.3871|-0.1027
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-02-27|15/12/2018|0.62|0.6|301360000|308810000|32.75|31.53|-0.0373|666899713|0.0333|-0.0241|0.1923|0.0129
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-11-05|15/09/2018|0.52|0.53|297510000|294880000|33.6|35.12|0.0452|684208529|-0.0189|0.0089|-0.0877|-0.0128
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-07-26|15/06/2018|0.57|0.49|301370000|282310000|39.24|43.13|0.0991|799057888|0.1633|0.0675|0.425|0.0936
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-05-01|15/03/2018|0.4|0.32|275580000|269370000|42.37|44.88|0.0592|862795118|0.25|0.0231|-0.2982|0.3405
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-02-28|15/12/2017|0.57|0.48|205580000|169200000|50.02|43.08|-0.1387|1018574776|0.1875|0.215|0.3256|0.2874
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-10-27|15/09/2017|0.43|0.42|159690000|154660000|54.31|45.23|-0.1672|1105933566|0.0238|0.0325|0.1026|0.0559
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-07-28|15/06/2017|0.39|0.46|151230000|158110000|56.78|50.06|-0.1184|1156230988|-0.1522|-0.0435|0.2188|0.0415
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-04-28|15/03/2017|0.32|0.35|145210000|146290000|65.03|64.17|-0.0132|1324228626|-0.0857|-0.0074|-0.3333|-0.0823
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-02-16|15/12/2016|0.48|0.41|158240000|150860000|63.39|61.55|-0.029|1290832744|0.1707|0.0489|0.0435|0.1736
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-10-28|15/09/2016|0.46|0.43|134830000|133740000|54.21|53.78|-0.0079|1103897185|0.0698|0.0082|-0.1321|-0.079
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-07-29|15/06/2016|0.53|0.46|146400000|143820000|58.76|58.02|-0.0126|1196550412|0.1522|0.0179|0.0192|-0.0292
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-04-29|15/03/2016|0.52|0.41|150800000|138610000|48.48|61.38|0.2661|987215199|0.2683|0.0879|0|-0.0816
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-02-19|15/12/2015|0.52|0.62|164200000|160200000|36.42|38.89|0.0678|741633170|-0.1613|0.025|-0.1875|0.0308
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-11-09|15/09/2015|0.64|0.61|159300000|161590000|45.06|41.52|-0.0786|917572579|0.0492|-0.0142|0.1636|0.0436
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-07-28|15/06/2015|0.55|0.48||154840000|46.77|48.65|0.0402|952393889|0.1458||-0.0833|-0.0701
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-04-28|15/03/2015|0.6|0.61||166520000|57.37|54.82|-0.0444|1168245368|-0.0164||0|-0.2352
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-02-18|15/12/2014|0.60|1.07|218600000|217730000|53.36|52.93|-0.0081|1086588368|-0.4393|0.004|-0.3684|0.0726
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-10-31|15/09/2014|0.95|0.90|203800000|209970000|69.65|74.65|0.0718|1418307359|0.0556|-0.0294|0.044|-0.5137
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-08-01|15/06/2014|0.91|0.91|419100000|229070000|71.87|64.94|-0.0964|1463514020|0|0.8296|0.1667|0.101
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-04-22|15/03/2014|0.78|0.70||208060000|73.08|80.12|0.0963|1488153655|0.1143||-0.1789|-0.0734
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-02-27|15/12/2013|0.95|0.94||224530000|79.21|71.56|-0.0966|1612980935|0.0106||0.0215|0.0391
01663|R2000GROWTH|CIR|USD|Industrials|20483|2013-10-31|15/09/2013|0.93|0.80||216090000|62.85|75.04|0.194|1279836516|0.1625|||
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-05-04|15/03/2023||0.99||599840000|50.62|||3553980821|||-35.375|0.4084
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-02-28|15/12/2022||-0.0288||425900000|50.62|||3553980821|||-1.0497|-0.1693
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-11-03|15/09/2022|0.72|0.58|558200000|512690000|44.62|44.32|-0.0067|3132726665|0.2414|0.0888|-0.2088|-0.1524
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-08-04|15/06/2022|0.91|0.745|658600000|581900000|48.71|50.11|0.0287|3419881592|0.2215|0.1318|-0.1727|0.0866
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-05-05|15/03/2022|1.1|0.7986|606090000|571170000|43.17|40.42|-0.0637|3030923524|0.3774|0.0611|-4.0556|0.4411
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-03-01|15/12/2021|-0.36|-0.2771|420570000|380880000|43.8|45.39|0.0363|3075155285|0.2992|0.1042|-1.6923|-0.1937
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-11-04|15/09/2021|0.52|0.14|521630000|415030000|54.71|57.43|0.0497|3841135748|2.7143|0.2568|-0.5185|-0.1652
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-08-05|15/06/2021|1.08|0.7643|624850000|530900000|53.5|54.58|0.0202|3756182891|0.4131|0.177|-0.0442|0.0757
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-05-06|15/03/2021|1.13|0.6486|580890000|497740000|42.91|51.67|0.2041|3012669295|0.7422|0.1671|2.8966|0.3815
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-02-25|15/12/2020|0.29|0.1314|420490000|363010000|43.99|42.22|-0.0402|3088495172|1.207|0.1583|-0.6548|-0.1293
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-11-06|15/09/2020|0.84|0.3317|482930000|410040000|36.67|37.36|0.0188|2574564855|1.5324|0.1778|27|0.6098
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-08-05|15/06/2020|0.03|0.13|300000000|339410000|39.34|34.83|-0.1146|2762023094|-0.7692|-0.1161|-0.75|-0.266
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-05-07|15/03/2020|0.12|0.37|408740000|422450000|27.23|28.12|0.0327|1911791746|-0.6757|-0.0325|-0.5|0.1099
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-02-27|15/12/2019|0.24|0.23|368270000|362660000|26.9|25.45|-0.0539|1888622773|0.0435|0.0155|-0.3846|-0.1172
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-10-31|15/09/2019|0.39|0.29|417170000|398310000|28.52|29.47|0.0333|2002361454|0.3448|0.0474|-0.2353|-0.0975
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-08-07|15/06/2019|0.51|0.59|462220000|484880000|24.94|24.93|-0.0004|1751013146|-0.1356|-0.0467|0.1087|0.0658
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-05-08|15/03/2019|0.46|0.56|433700000|445660000|25.68|24.73|-0.037|1802967809|-0.1786|-0.0268|2.0223|0.263
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-02-28|15/12/2018|0.1522|0.15|343400000|343990000|24.9|25.3|0.0161|1748204721|0.0147|-0.0017|0.6106|-0.073
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-11-01|15/09/2018|0.0945|0.15|370430000|358800000|24.43|24.88|0.0184|1715206527|-0.37|0.0324|-0.823|-0.2252
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-08-02|15/06/2018|0.5338|0.53|478100000|453030000|24.11|26.28|0.09|1692739660|0.0072|0.0553|-0.0382|0.0822
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-05-03|15/03/2018|0.555|0.59|441800000|441110000|24.45|22.35|-0.0859|1716610739|-0.0593|0.0016|2.0833|0.2573
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-03-07|15/12/2017|0.18|0.16|351390000|341900000|22.12|22.59|0.0212|1553023714|0.125|0.0278|0.5|0.0118
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-11-08|15/09/2017|0.12|0.09|347300000|339320000|18|18.74|0.0411|1263762468|0.3333|0.0235|-0.7273|-0.1886
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-08-11|15/06/2017|0.44|0.54|428000000|464530000|17.04|15.95|-0.064|1196361867|-0.1852|-0.0786|-0.1405|-0.013
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-05-12|15/03/2017|0.5119|0.43|433620000|431540000|19.8|19.58|-0.0111|1390138661|0.1905|0.0048|0.8282|0.2871
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-03-22|15/12/2016|0.28|0.05|336900000|320310000|17.77|17.81|0.0023|1247614424|4.6|0.0518|8.3333|0.0135
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2016-12-08|15/09/2016|0.03|0.01|332400000|330100000|19.06|21.44|0.1249|1338183998|2|0.007||
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-05-25|15/03/2023||0.0006||367630000|28.08|||3209503163|||-0.5|0.1073
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-02-28|15/12/2022||0.0012||332020000|28.08|||3209503163|||-0.94|0.0377
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-11-10|15/09/2022|0.01|0.02|342890000|319950000|25.49|26.84|0.053|2913469911|-0.5|0.0717|-1.1|0.0219
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-08-11|15/06/2022|-0.1|0.002|335540000|313330000|36.42|36.63|0.0058|4162752836|-51|0.0709|-0.375|0.0693
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-05-12|15/03/2022|-0.16|-0.0118|313800000|295120000|18.74|24.05|0.2834|2141954726|12.5593|0.0633|0.4545|0.1397
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-03-22|15/12/2021|-0.11|-0.1264|275330000|226090000|23.73|24.51|0.0329|2712304444|-0.1297|0.2178|-1.6875|0.3288
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2020|0.16||207200000||27.47|30.85|0.123|3139780980|||-2.7778|-0.1762
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|27.47|30.85|0.123|3139780980|-0.3333|0.169|-0.9464|0.1141
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2021|-1.68|-0.8523|225760000|214980000|38.05|34.69|-0.0883|4349059588|0.9711|0.0501|-34.6|0.2316
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2020|0.05||183300000||38.05|34.69|-0.0883|4349059588|||0|-0.139
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-28|15/03/2020|0.05||212900000||34.16|33.4|-0.0222|3904438314|||-0.1667|-0.0033
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|33.1|32.73|-0.0112|3783281698|0.0135|-0.0003|-0.4|-0.0129
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-03-03|15/12/2020|0.1||216390000|||34.75|-1|||||
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-05-15|15/03/2023||-0.1524||420640000|11.07|||2072979003|||-0.4869|0.2332
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-02-28|15/12/2022||-0.297||341100000|11.07|||2072979003|||0.188|0.0231
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-11-03|15/09/2022|-0.22|-0.25|360300000|333400000|13.26|12.85|-0.0309|2483080651|-0.12|0.0807|2.6667|-0.0168
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-08-04|15/06/2022|-0.06|-0.2573|366470000|336970000|16.23|17.91|0.1035|3039245636|-0.7668|0.0875|-0.7391|0.0606
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-05-05|15/03/2022|-0.23|-0.2304|345530000|332480000|10.41|9.68|-0.0701|1949386784|-0.0017|0.0393|-0.1481|0.1584
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-03-03|15/12/2021|-0.27|-0.2768|298270000|269570000|8.39|9.29|0.1073|1571119695|-0.0246|0.1065|0.0385|0.0164
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-11-04|15/09/2021|-0.26|-0.1637|293470000|275480000|19.99|22.1|0.1056|3743346967|0.5883|0.0653|0.04|-0.0501
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-08-09|15/06/2021|-0.25|-0.1052|308950000|267350000|20.24|18.51|-0.0855|3790162213|1.3764|0.1556|-0.1838|0.1567
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-05-17|15/03/2021|-0.3063|-0.3541|267100000|267090000|20.96|22.39|0.0682|3924989990|-0.135|0|-5.3757|0.0714
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/09/2020|0.07||249300000|||17.31|-1||||1.3333|0.0285
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/06/2020|0.03||242400000|||17.31|-1||||-1.5|0.0817
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/03/2020|-0.06||224100000|||17.31|-1||||-0.6785|-0.0789
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-03|15/12/2020|-0.1866||243300000|||17.31|-1|||||
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2023-05-05|15/03/2023||0.2854||1530000000|9.25|||1059861938|||27.54|0.1007
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2023-02-17|15/12/2022|-0.07|0.01|1390000000|1390000000|10.05|||1151525695|-8|0|-1.2593|-0.0974
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2022-11-04|15/09/2022|0.27|0.24|1540000000|1473000000|10.8|9.69|-0.1028|1237460447|0.125|0.0455|0.2273|-0.0065
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2022-08-05|15/06/2022|0.22|0.1019|1550000000|1370000000|8.5|9.73|0.1447|973927187|1.159|0.1314|0.1579|0.0065
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2022-05-06|15/03/2022|0.19|0.03|1540000000|1360000000|7.07|6.68|-0.0552|810078279|5.3333|0.1324|-3.1111|0.1667
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2022-02-11|15/12/2021|-0.09|0.0251|1320000000|1280000000|8.36|7.45|-0.1089|957885994|-4.5857|0.0313|-1.6|0.0233
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2021-11-05|15/09/2021|0.15|0.005|1290000000|1160000000|9.56|9.75|0.0199|1095381684|29|0.1121|-0.4828|-0.0652
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2021-07-30|15/06/2021|0.29|0.0192|1380000000|1150000000|9.78|9.72|-0.0061|1120589132|14.1042|0.2|-0.4912|-0.0921
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2021-05-07|15/03/2021|0.57|0.2354|1520000000|1310000000|9.76|10.35|0.0605|1118297596|1.4214|0.1603|0.1176|-0.013
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2021-02-12|15/12/2020|0.51|0.2652|1540000000|1360000000|10.56|9.77|-0.0748|1209961353|0.9231|0.1324|-0.5565|0.0065
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2020-10-30|15/09/2020|1.15|0.2359|1530000000|1450000000|6.63|6.91|0.0422|759663219|3.8749|0.0552|-1.6425|1.9691
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2020-07-31|15/06/2020|-1.79|-1.97|515300000|422820000|7.09|6.88|-0.0296|812369871|-0.0914|0.2187|-9.95|-0.6154
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2020-05-08|15/03/2020|0.2|-0.08|1340000000|1310000000|4.26|5.62|0.3192|488109416|-3.5|0.0229|0.5385|-0.0629
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2020-02-14|15/12/2019|0.13|0.00|1430000000|1500000000|10.22|8.27|-0.1908|1171004248|-1|-0.0467|-0.7759|-0.1488
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2019-11-01|15/09/2019|0.58|0.45|1680000000|1720000000|8.36|11.05|0.3218|957885994|0.2889|-0.0233|0.0545|-0.0118
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2019-08-02|15/06/2019|0.55|0.57|1700000000|1780000000|11.02|8.55|-0.2241|1262668005|-0.0351|-0.0449|0.5278|-0.0116
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2019-05-03|15/03/2019|0.36|0.34|1720000000|1730000000|14.35|13.24|-0.0774|1644218294|0.0588|-0.0058|-0.2|0.0178
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2019-02-15|15/12/2018|0.45|0.42|1690000000|1680000000|14.7|16.61|0.1299|1684321112|0.0714|0.006|-0.2857|-0.0714
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2018-11-02|15/09/2018|0.63|0.9|1820000000|1780000000|15.72|11.46|-0.271|1801192427|-0.3|0.0225|-0.4878|-0.0421
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2018-08-03|15/06/2018|1.23|1.09|1900000000|1830000000|16.03|17.05|0.0636|1836712173|0.1284|0.0383|0.2551|0.0215
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2018-05-04|15/03/2018|0.98|0.84|1860000000|1750000000|14.35|14.9|0.0383|1644218294|0.1667|0.0629|0.1011|0.0751
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2018-02-16|15/12/2017|0.89|0.76|1730000000|1690000000|15.78|15.41|-0.0234|1808067146|0.1711|0.0237|0.0349|0.0058
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2017-11-03|15/09/2017|0.86|0.65|1720000000|1633000000|18.02|18.36|0.0189|2064725688|0.3231|0.0533|-0.1313|-0.0227
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2017-07-28|15/06/2017|0.99|0.83|1760000000|1749000000|16|14.74|-0.0788|1833274704|0.1928|0.0063|-0.0388|0.6762
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2017-05-05|15/03/2017|1.03|0.89|1050000000|1069000000|16.64|17.89|0.0751|1906605622|0.1573|-0.0178|0.3205|0.1094
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2017-02-10|15/12/2016|0.78|0.68|946500000|956950000|21.2|20.34|-0.0406|2429089070|0.1471|-0.0109|0|-0.0629
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2016-11-04|15/09/2016|0.78|0.77|1010000000|1014000000|13.68|13.79|0.008|1567449907|0.013|-0.0039|-0.1333|-0.0194
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2016-07-29|15/06/2016|0.9|0.81|1030000000|1028000000|16.63|17.51|0.0529|1905459799|0.1111|0.0019|0.1538|0.0627
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2016-05-06|15/03/2016|0.78|0.71|969200000|998760000|14.97|15.84|0.0581|1715257676|0.0986|-0.0296|-0.0488|0.0113
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2016-02-12|15/12/2015|0.82|0.68|958400000|979590000|11.75|14.68|0.2494|1346311111|0.2059|-0.0216|0|-0.0136
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2015-10-30|15/09/2015|0.82|0.67|971600000|987140000|21.31|22.72|0.0662|2441692685|0.2239|-0.0157|0.0513|-0.0284
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2015-07-31|15/06/2015|0.78|0.71|1000000000|1021000000|21.15|20.86|-0.0137|2423359956|0.0986|-0.0206|0.1471|0.0319
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2015-05-01|15/03/2015|0.68|0.57|969100000|961680000|24.93|24.41|-0.0209|2856471183|0.193|0.0077|0.4783|0.0315
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2015-02-23|15/12/2014|0.46|0.54|939500000|924290000|25.57|24.98|-0.0231|2929802101|-0.1481|0.0165|-0.2698|-0.0119
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2014-10-31|15/09/2014|0.63|0.62|950800000|954540000|18.24|19.83|0.0872|2089933136|0.0161|-0.0039|-0.0597|0.0041
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2014-08-01|15/06/2014|0.67|0.72|946900000|995450000|18.39|17.99|-0.0218|2107120043|-0.0694|-0.0488|0.5227|0.1669
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2014-05-02|15/03/2014|0.44|0.40||853050000|18.32|18.34|0.0011|2099099501|0.1||-0.3803|-0.0128
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2014-02-07|15/12/2013|0.71|0.48||864100000|18.35|19.3|0.0518|2102536970|0.4792||0.5435|0.0004
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2013-11-01|15/09/2013|0.46|0.55||863760000|18.61|18|-0.0328|2132327710|-0.1636|||
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2023-02-09|15/12/2022||0.2983||48940000|23.09|||667660377|||0.5204|0.1225
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-11-07|15/09/2022|0.2265|0.1962|43490000|43600000|23.08|23.06|-0.0009|667371215|0.1544|-0.0025|0.3138|0.0161
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-08-09|15/06/2022|0.1724|0.1583|42800000|42770000|15.44|15.45|0.0006|446456296|0.0891|0.0007|0.0262|0.0118
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|13.71|13.54|-0.0124|396432384|0.039|0.004|-0.8513|-0.0693
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|21.58|18.02|-0.165|623997869|3.7419|0.0274|4.4067|0.0931
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|26.57|27.02|0.0169|768286527|0.2294|0.0012|-0.208|0.001
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-08-05|15/06/2021|0.2639|0.1967|41540000|40040000|22.69|24.44|0.0771|656094163|0.3416|0.0375|0.1196|0.0605
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-05-06|15/03/2021|0.2357|0.1717|39170000|37230000|21.22|23.16|0.0914|613588248|0.3727|0.0521|-0.1645|-0.0283
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-02-11|15/12/2020|0.2821|0.2217|40310000|37940000|25.5|28.49|0.1173|737346882|0.2724|0.0625|0.4105|0.1422
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-11-05|15/09/2020|0.2|0.1833|35290000|34510000|18.23|14.87|-0.1843|527130718|0.0911|0.0226|-0.3939|-0.0574
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-08-06|15/06/2020|0.33|0.28|37440000|36360000|21.99|17.79|-0.191|635853246|0.1786|0.0297|0.9378|0.1689
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-05-07|15/03/2020|0.1703|0.08|32030000|31480000|10.4|11.95|0.149|300721855|1.1288|0.0175|-0.3794|-0.0791
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-02-12|15/12/2019|0.2744|0.19|34780000|34320000|9.84|11.35|0.1535|284529154|0.4442|0.0134|1.2603|0.0979
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-11-07|15/09/2019|0.1214|0.09|31680000|31740000|9.52|9.47|-0.0053|275276183|0.3489|-0.0019|1.4135|-0.0078
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-08-08|15/06/2019|0.0503|0.01|31930000|31710000|8.58|8.91|0.0385|248095537|4.03|0.0069|0.2575|0.0114
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-05-09|15/03/2019|0.04|-0.02|31570000|31790000|11.61|9.63|-0.1705|335709688|-3|-0.0069|-0.6923|-0.0926
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-02-13|15/12/2018|0.13|0.07|34790000|34700000|11.35|12.8|0.1278|328191662|0.8571|0.0026|3.3333|0.0764
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-11-08|15/09/2018|0.03|-0.03|32320000|31640000|11.59|11.26|-0.0285|335131391|-2|0.0215|-3.027|-0.0104
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-08-09|15/06/2018|-0.0148|-0.1|32660000|31460000|13.6|13.7|0.0074|393251681|-0.852|0.0381|-0.26|0.0385
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-05-10|15/03/2018|-0.02|-0.07|31450000|30020000|13.9|14.95|0.0755|401926329|-0.7143|0.0476|-1.2328|-0.078
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-02-13|15/12/2017|0.0859|0.08|34110000|34360000|9.4|8.75|-0.0691|271806291|0.0738|-0.0073|-3.0164|0.1332
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-11-02|15/09/2017|-0.0426|-0.05|30100000|30080000|10.95|8.95|-0.1826|316625420|-0.148|0.0007|0.9103|0.0033
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-08-03|15/06/2017|-0.0223|-0.10|30000000|28650000|10.35|10.09|-0.0251|299276098|-0.777|0.0471|-0.7777|0.0589
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-05-04|15/03/2017|-0.1003|-0.15|28330000|27490000|11.8|11.5|-0.0254|341203661|-0.3313|0.0306|-1.3127|-0.108
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-02-09|15/12/2016|0.3208|0.03|31760000|31980000|13.35|10.85|-0.1873|386022790|9.6933|-0.0069|25.2951|0.1347
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-11-03|15/09/2016|0.0122|-0.12|27990000|27230000|10.7|11.85|0.1075|309396529|-1.1017|0.0279|-1.1109|0.0328
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-08-04|15/06/2016|-0.11|-0.14|27100000|26990000|15.61|13.49|-0.1358|451371944|-0.2143|0.0041|1.75|0.0285
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-05-05|15/03/2016|-0.04|-0.17|26350000|24970000|12.5|12.46|-0.0032|361444550|-0.7647|0.0553|-1.3636|-0.1047
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-02-04|15/12/2015|0.11|-0.07|29430000|26470000|11.44|11.62|0.0157|330794040|-2.5714|0.1118|0|0.2071
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-11-05|15/09/2015|0.11|-0.17|24380000|23860000|9.2|13.18|0.4326|266023183|-1.6471|0.0218|-2.1|0.0083
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-08-04|15/06/2015|-0.1|-0.29|24180000|21690000|10.06|11.44|0.1372|290890586|-0.6552|0.1148|0|0.0704
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-05-04|15/03/2015|-0.10|-0.34|22590000|21610000|9.88|10.81|0.0941|285685776|-0.7059|0.0453|-0.2857|-0.052
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-02-05|15/12/2014|-0.14|-0.15|23830000|23690000|9.23|8.51|-0.078|266890642|-0.0667|0.0059|0|0.1364
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-11-06|15/09/2014|-0.14|-0.28|20970000|20840000|12.16|17.85|0.4679|351613254|-0.5|0.0062|-0.5333|0.0096
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-08-04|15/06/2014|-0.30|-0.31|20770000|19990000|22.06|16.31|-0.2607|637877326|-0.0323|0.039|-0.1667|0.0538
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-05-05|15/03/2014|-0.36|-0.37||18970000|27.6|24.83|-0.1004|798069577|-0.027||0.7143|-0.0448
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-02-06|15/12/2013|-0.21|-0.28||19860000|39.64|41.52|0.0474|1146212939|-0.25||0|0.2522
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2013-10-28|15/09/2013|-0.21|-0.27||15860000|38.45|36.86|-0.0414|1111803458|-0.2222|||
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-05-15|15/03/2023||-0.108||0.00|2.15|||469544126|||-0.1104|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-03-09|15/12/2022||-0.1214||0.00|2.15|||469544126|||-0.1329|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-11-03|15/09/2022|-0.12|-0.14|0.00|0.00|2.17|2.09|-0.0369|473911974|-0.1429|-1|-0.25|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-08-04|15/06/2022|-0.16|-0.1329|0.00|0.00|2.31|2.49|0.0779|504486910|0.2039|-1|0.6|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-05-09|15/03/2022|-0.1|-0.1389|0.00|0.00|4.51|4.43|-0.0177|984950708|-0.2801|-1|-0.1667|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-02-28|15/12/2021|-0.12|-0.1157|0.00|0.00|5.33|4.89|-0.0826|1164032579|0.0372|-1|0.0909|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-11-10|15/09/2021|-0.11|-0.1053|0.00|0.00|8.78|9.1|0.0364|1917487031|0.0446|-1|0.2222|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-08-12|15/06/2021|-0.09|-0.0985|0.00|0.00|8.41|9.13|0.0856|1836681792|-0.0863|-1|-0.25|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-05-17|15/03/2021|-0.12|-0.0801|0.00|0.00|11.02|12|0.0889|2406686629|0.4981|-1|2|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-03-11|15/12/2020|-0.04|-0.045|0.00|0.00|12.92|13.78|0.0666|2821632499|-0.1111|-1|0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-11-16|15/09/2020|-0.04||||10.15|10.02|-0.0128|2216684878|||0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-08-14|15/06/2020|-0|||||9.7|-1|||||
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-04-27|15/03/2023||-0.12||51600000|4.73|||536853701|||2|-0.3077
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-02-23|15/12/2022||-0.04||74530000|4.73|||536853701|||-0.4839|0.1169
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-11-02|15/09/2022|-0.09|-0.0775|67690000|66730000|3.01|2.91|-0.0332|341634171|0.1613|0.0144|-0.1818|0.0121
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-08-02|15/06/2022|-0.11|-0.0567|66880000|65070000|3.41|3.69|0.0821|387034072|0.94|0.0278|0|0.1357
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-05-03|15/03/2022|-0.11|-0.1|58890000|54100000|3.95|4.39|0.1114|448323919|0.1|0.0885|-12|-0.1264
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-02-28|15/12/2021|0.01|-0.0333|67410000|63690000|4.95|5.02|0.0141|561823617|-1.3003|0.0584|-0.5671|0.0688
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-11-02|15/09/2021|0.0231|-0.095|63070000|60260000|6.81|8.09|0.188|772933121|-1.2432|0.0466|0.1214|-0.0704
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-08-03|15/06/2021|0.0206|-0.1|67850000|58770000|12.2|11.89|-0.0254|1384696623|-1.206|0.1545|-1.2289|0.1314
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-04-28|15/03/2021|-0.09|-0.19|59970000|59900000|10.48|10.18|-0.0286|1189477066|-0.5263|0.0012|-0.4706|-0.1248
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-03-08|15/12/2020|-0.17||68520000|68550000|10.58|8.96|-0.1531|1200827082||-0.0004|-1.6296|0.0656
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-11-04|15/09/2020|0.27||64300000||6.56|6.78|0.0335|744558190|||-4.375|0.1985
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-08-04|15/06/2020|-0.08||53650000||5.77|5.9|0.0225|654893411|||-1.2963|-0.131
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|15/03/2020|0.27||61740000||4.99|5.4|0.0822|566363602|||-4.8571|-0.1919
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|15/12/2019|-0.07|0.19|76400000|121980000|4.99|5.4|0.0822|566363602|-1.3684|-0.3737|-1.6364|-0.1402
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-10-31|15/09/2019|0.11|0.15|88860000|117890000|5.35|5.76|0.0766|607223518|-0.2667|-0.2462|-1.6875|0.3176
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-07-31|15/06/2019|-0.16|0.14|67440000|105920000|5.16|5.3|0.0271|585658564|-2.1429|-0.3633|0.3333|0.0132
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-04-26|15/03/2019|-0.12|0.13|66560000|101360000|2.45|2.37|-0.0327|278074332|-1.9231|-0.3433|-0.0714|-0.0379
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-02-21|15/12/2018||0.14||105350000|2.89|3.15|0.09|328014217|||0.0769|0.0472
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-10-25|15/09/2018||0.13||100600000|5.11|5.26|0.0294|579983610|||0.1818|0.0467
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-07-26|15/06/2018||0.11||96110000|4.33|4.15|-0.0416|491453801|||0.2222|0.0622
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-04-26|15/03/2018|0.09|0.09|92150000|90480000|8.24|7.82|-0.051|935237708|0|0.0185|-0.1|0.0138
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-02-28|15/12/2017|0.1|0.07|90900000|88790000|7.27|7.11|-0.022|825142999|0.4286|0.0238|-0.3333|0.0748
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-10-27|15/09/2017|0.15|0.08|84570000|80110000|12.23|12.45|0.018|1388101585|0.875|0.0557|1.1429|0.1068
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-07-26|15/06/2017|0.07|0.07|76410000|74220000|14.87|14.35|-0.035|1687740898|0|0.0295|0.75|0.0523
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-04-28|15/03/2017|0.04|0.07|72610000|71940000|11.4|12.33|0.0816|1293896822|-0.4286|0.0093|-0.2|0.0391
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-02-23|15/12/2016|0.05|0.08|69880000|71130000|8.29|7.96|-0.0398|940912716|-0.375|-0.0176|-0.1667|0.0846
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-10-27|15/09/2016|0.06|0.06|64430000|63180000|8.37|8.78|0.049|949992685|0|0.0198|2|0.1236
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-07-26|15/06/2016|0.02|0.07|57340000|56490000|7.62|7.55|-0.0092|864867892|-0.7143|0.015|1|0.0744
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-04-26|15/03/2016|0.01|0.05|53370000|54060000|7.83|7.72|-0.014|888702838|-0.8|-0.0128|0|0.0295
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-02-23|15/12/2015|0.01|0.06|51840000|51840000|8.12|8.09|-0.0037|921617754|-0.8333|0|-0.8333|0.0575
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-10-29|15/09/2015|0.06|0.06|49020000|48890000|9.49|7.28|-0.2329|1077112364|0|0.0027|0.2|0.0731
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-07-30|15/06/2015|0.05|0.05|45680000|44990000|12.41|10.73|-0.1354|1408531570|0|0.0153|0|0.1204
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-04-28|15/03/2015|0.05|0.03|40770000|40840000|9.46|9.68|0.0233|1073707403|0.6667|-0.0017|0.25|0.0303
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-02-26|15/12/2014|0.04|0.03|39570000|38150000|9.52|10.35|0.0872|1080517434|0.3333|0.0372|0.3333|0.1805
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-10-30|15/09/2014|0.03|0.02|33520000|33500000|8.99|10.18|0.1324|1020362502|0.5|0.0006|0|0.3109
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-07-29|15/06/2014|0.00|-0.00|25570000|24220000|6.28|7.1|0.1306|712778297|-1|0.0557|-1|0.2556
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-04-25|15/03/2014|-0.01|-0.02||19290000|5.84|5.62|-0.0377|662838411|-0.5||0|0.0535
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-03-03|15/12/2013|-0.01|-0.01||18310000|7.15|7.31|0.0224|811523045|0||0|0.1843
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2013-10-30|15/09/2013|0.00|||15460000|5.49|5.3|-0.0346|623113464||||
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-05-09|15/03/2023||-0.475||18480000|1.07|||49239574|||-0.3141|0.0987
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-02-23|15/12/2022||-0.6925||16820000|1.07|||49239574|||-0.1122|0.0499
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-11-02|15/09/2022|-0.98|-0.78|13550000|16020000|2.02|1.26|-0.3762|92956947|0.2564|-0.1542|-0.3913|0.0447
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-08-03|15/06/2022|-1.61|-0.75|12970000|18350000|2.32|1.75|-0.2457|106762432|1.1467|-0.2932|0.8506|-0.4001
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-05-04|15/03/2022|-0.87|-0.6575|21620000|21970000|4.62|4.48|-0.0303|212604499|0.3232|-0.0159|0.2254|-0.0279
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-02-24|15/12/2021|-0.71|-0.6325|22240000|17400000|12.69|15.29|0.2049|583972093|0.1225|0.2782|0.3654|-0.4166
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-11-03|15/09/2021|-0.52|-0.522|38120000|30890000|23.11|23.71|0.026|1063482733|-0.0038|0.2341|-0.2239|0.8478
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-08-09|15/06/2021|-0.67|-0.644|20630000|18260000|25.39|26.11|0.0284|1168404380|0.0404|0.1298|1.2643|-0.3615
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-05-05|15/03/2021|-0.2959|-0.43|32310000|31780000|21.88|18.72|-0.1444|1006880168|-0.3119|0.0167|-0.5584|-0.2102
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-02-24|15/12/2020|-0.67|-0.5212|40910000|37180000|27.4|23.17|-0.1544|1260901156|0.2855|0.1003|0.5903|0.3387
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-11-04|15/09/2020|-0.4213|-0.545|30560000|24110000|31.83|28.26|-0.1122|1464762199|-0.227|0.2675|0.4508|-0.1306
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-08-04|15/06/2020|-0.2904|-0.37|35150000|33450000|52.94|32.73|-0.3818|2436208262|-0.2151|0.0508|-0.5084|0.8384
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-05-05|15/03/2020|-0.5907|-0.56|19120000|18910000|20.9|30|0.4354|961782264|0.0548|0.0111|0.0777|0.4696
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-03-04|15/12/2019|-0.5481|-0.7|13010000|12390000|8.82|10.15|0.1508|405881313|-0.217|0.05|-0.1473|0.2035
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-11-05|15/09/2019|-0.6428|-0.73|10810000|11280000|12.35|8.17|-0.3385|568325911|-0.1195|-0.0417|-0.1051|-0.0984
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-07-29|15/06/2019|-0.7183|-0.75|11990000|12000000|19.72|18.15|-0.0796|907480667|-0.0423|-0.0008|0.109|-0.0252
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-05-07|15/03/2019|-0.6477|-0.76|12300000|11970000|17.75|17.85|0.0056|816824665|-0.1478|0.0276|-0.534|0.0522
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-03-12|15/12/2018|-1.39|-1.27|11690000|11280000|20.25|19.61|-0.0316|931870393|0.0945|0.0363|1.4386|0.2449
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-28|15/09/2018|-0.57||9390000|9400000|17.84|18.65|0.0454|820966318||-0.0011|0.0755|-0.1257
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/03/2018|-0.53||10740000|||16|-1||||0.1522|0.3629
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/09/2017|-0.46||7880000|||16|-1||||-0.1481|-0.243
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/12/2017|-0.54||10410000|||16|-1||||-0.194|-0.0142
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-10-01|15/06/2018|-0.67||10560000|||16|-1|||||
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-05-04|15/03/2023||0.4881||3700000000|44.6|||4254174199|||0.4356|0.0221
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-02-07|15/12/2022|0.34|0.34|3700000000|3620000000|45.67|44|-0.0366|4356236201|0|0.0221|-0.3585|0.0137
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-11-04|15/09/2022|0.53|0.48|3650000000|3540000000|33.24|38.37|0.1543|3170600053|0.1042|0.0311|5.625|0.0458
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-08-05|15/06/2022|0.08|-0.0425|3490000000|3490000000|33.44|34.39|0.0284|3189676777|-2.8824|0|-1.6154|-0.0057
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-05-05|15/03/2022|-0.13|-0.0297|3510000000|3500000000|36.67|33.63|-0.0829|3497770526|3.3771|0.0029|-0.7719|0.0086
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-02-04|15/12/2021|-0.57|-0.2522|3480000000|3480000000|42.78|45.54|0.0645|4080573392|1.2601|0|1.375|0.2563
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-11-10|15/09/2021|-0.24|-0.755|2770000000|2770000000|44.35|44.42|0.0016|4230327931|-0.6821|0|-0.5472|-0.1451
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-08-05|15/06/2021|-0.53|0.15|3240000000|3240000000|39.8|38.6|-0.0302|3796325912|-4.5333|0|-1.4609|-0.1518
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-05-06|15/03/2021|1.15|0.5544|3820000000|3620000000|47|49.29|0.0487|4483098525|1.0743|0.0552|-0.3275|-0.0078
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-02-05|15/12/2020|1.71|0.8757|3850000000|3810000000|35.14|37.31|0.0618|3351831477|0.9527|0.0105|0.487|0.0694
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-11-30|15/09/2020|1.15|0.6747|3600000000|3590000000|31.98|33.12|0.0356|3050414655|0.7045|0.0028|-1.4137|1.2086
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-08-06|15/06/2020|-2.78|-2.09|1630000000|1620000000|18.31|15.3|-0.1644|1746500672|0.3301|0.0062|-5.4839|-0.5356
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-05-05|15/03/2020|0.62|0.12|3510000000|3580000000|14.81|15.17|0.0243|1412653001|4.1667|-0.0196|-0.3542|-0.1091
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-01-31|15/12/2019|0.96|0.34|3940000000|3820000000|19.32|26.19|0.3556|1842839620|1.8235|0.0314|0.5238|0.0103
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-11-07|15/09/2019|0.63|0.26|3900000000|4010000000|23.5|24.46|0.0409|2241549263|1.4231|-0.0274|0.6579|-0.0758
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-08-06|15/06/2019|0.38|0.34|4220000000|4230000000|19.3|24.36|0.2622|1840931875|0.1176|-0.0024|0.2258|-0.0024
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-05-07|15/03/2019|0.31|0.4|4230000000|4250000000|24.35|22.03|-0.0953|2322626613|-0.225|-0.0047|0|0.0168
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-02-07|15/12/2018|0.31|0.31|4160000000|4160000000|21.33|17.81|-0.165|2034563642|0|0|-0.7615|0.0024
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-11-09|15/09/2018|1.3|1.17|4150000000|4130000000|28.83|21.86|-0.2418|2749951705|0.1111|0.0048|-0.1034|-0.0778
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-07-26|15/06/2018|1.45|1.57|4500000000|4350000000|44.51|48.55|0.0908|4245589528|-0.0764|0.0345|-0.2162|-0.0217
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-05-04|15/03/2018|1.85|1.91|4600000000|4400000000|55.84|56.15|0.0056|5326302603|-0.0314|0.0455|0.7453|0.0952
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-01-29|15/12/2017|1.06|2.03|4200000000|4197000000|72.3|66.29|-0.0831|6896341214|-0.4778|0.0007|-0.547|0.0553
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-11-02|15/09/2017|2.34|2.24|3980000000|3846000000|84.93|78.7|-0.0734|8101054449|0.0446|0.0348|-0.0714|-0.01
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-07-27|15/06/2017|2.52|2.50|4020000000|4123000000|69.05|65.54|-0.0508|6586339720|0.008|-0.025|0.008|-0.0451
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-04-28|15/03/2017|2.5|2.43|4210000000|4289000000|72.34|74.49|0.0297|6900155976|0.0288|-0.0184|0.1792|0.0421
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-02-03|15/12/2016|2.12|2.39|4040000000||65.11|62.24|-0.0441|6210522291|-0.113||-0.0047|0.0254
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2016-11-08|15/09/2016|2.13|2.02|3940000000|4015000000|44.6|44.26|-0.0076|4254174199|0.0545|-0.0187||
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-05-23|15/03/2023||0.5||60340000|91.3|||690366069|||0.8382|0.0661
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-01-30|15/12/2022|0.35|0.272|57400000|56600000|81.37|83.52|0.0264|615280252|0.2868|0.0141|-0.2045|0.017
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-10-31|15/09/2022|0.44|0.414|56440000|55090000|82.17|72.13|-0.1222|621329427|0.0628|0.0245|-0.1852|0.0326
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-08-01|15/06/2022|0.54|0.2725|54660000|51990000|62.32|67.81|0.0881|471233426|0.9817|0.0514|0.35|-0.0218
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-05-23|15/03/2022|0.4|0.445|55880000|55210000|64.88|63.04|-0.0284|490590878|-0.1011|0.0121|0.9048|0.0978
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-02-01|15/12/2021|0.21|0.246|50900000|51640000|94.91|82.71|-0.1285|717663132|-0.1463|-0.0143|-0.475|0.0101
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-11-02|15/09/2021|0.4|0.368|50390000|48050000|75.86|84.53|0.1143|573616305|0.087|0.0487|-0.1837|0.0544
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-07-27|15/06/2021|0.49|0.252|47790000|44420000|60.62|63.07|0.0404|458378849|0.9444|0.0759|0.1667|-0.0199
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-05-18|15/03/2021|0.42|0.3222|48760000|46170000|48.34|55.99|0.1583|365523491|0.3035|0.0561|0.8261|0.1067
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-02-02|15/12/2020|0.23|0.23|44060000|44060000|37.5|40.75|0.0867|283556700|0|0|-0.1481|0.0589
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|27.5|29.84|0.0851|207941580|0.5725|0.0328|1.4545|0.0697
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-07-21|15/06/2020|0.11|-0.03|38900000|39400000|27.7|28.23|0.0191|209453888|-4.6667|-0.0127|-0.6667|-0.1499
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-05-19|15/03/2020|0.33|0.3|45760000|45330000|27.23|27.34|0.004|205899968|0.1|0.0095|0.65|0.0597
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-02-04|15/12/2019|0.2|0.25|43180000|43050000|30.7|30.82|0.0039|232138424|-0.2|0.003|-0.375|0.034
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-10-22|15/09/2019|0.32|0.19|41760000|42030000|26.64|29.18|0.0953|201438675|0.6842|-0.0064|0.3913|-0.0151
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-07-23|15/06/2019|0.23|0.22|42400000|38830000|23.99|23.73|-0.0108|181400671|0.0455|0.0919|-0.3429|-0.047
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-05-21|15/03/2019|0.35|0.29|44490000|42400000|24.02|25.1|0.045|181627522|0.2069|0.0493|0.6667|0.0886
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-02-04|15/12/2018|0.21|0.27|40870000|43570000|23.25|23.51|0.0112|175805154|-0.2222|-0.062|0.05|0.0512
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-10-23|15/09/2018|0.2|0.16|38880000|41460000|20.5|20.99|0.0239|155010996|0.25|-0.0622|0.0526|0.0606
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-07-24|15/06/2018|0.19|0.17|36660000|39060000|22.95|21.9|-0.0458|173536706|0.1176|-0.0614|-0.4242|-0.1364
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-05-22|15/03/2018|0.33|0.23|42450000|40900000|16.9|17.73|0.0491|127789550|0.4348|0.0379|0|0.0487
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-01-29|15/12/2017|0.33|0.15|40480000||14.55|15.8|0.0859|110020001|1.2||2|0.1266
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-10-24|15/09/2017|0.11|0.11|35930000||13.1|12.9|-0.0153|99055810|0||-0.0833|-0.0096
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-07-25|15/06/2017|0.12||36280000||13|12.95|-0.0038|98299656|||-0.4|-0.0564
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-05-16|15/03/2017|0.2||38450000||12.35|11.8|-0.0445|93384676|||0|0.0169
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-01-30|15/12/2016|||37810000||10.93|12.05|0.1025|82647328|||0|0.0963
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-10-24|15/09/2016|||34490000||10.64|10.35|-0.0273|80454490|||0|0.0404
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-07-26|15/06/2016|||33150000||9.87|9.97|0.0101|74632123|||0|0.0088
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-05-17|15/03/2016|||32860000||10.59|9.86|-0.0689|80076413|||0|0.0895
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-01-25|15/12/2015|||30160000||9.5|9.38|-0.0126|71834364|||0|0.0231
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-10-26|15/09/2015|||29480000||9.97|9.52|-0.0451|75388277|||0|-0.0064
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-07-29|15/06/2015|||29670000||9.27|9.5|0.0248|70095220|||0|-0.0826
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-05-19|15/03/2015|||32340000||10|10.15|0.015|75615120|||0|0.0415
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-01-26|15/12/2014||0.13|31050000||9.82|9.52|-0.0305|74254046|||0|-0.0019
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-10-27|15/09/2014||0.13|31110000||9.47|9.9|0.0454|71607521|||-0.35|0
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-05-20|15/03/2014|0.24|0.20|||9.41|9.13|-0.0298|71153827|0.2||1.4|0
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2013-10-28|15/09/2013|0.10|0.2|||8.92|8.57|-0.0392|67448688|-0.5|||
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-05-31|15/03/2023||0.03||63390000|2.08|||245116378|||2|0.1368
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-02-14|15/12/2022|0.05|0.01|38700000|55760000|2.22|1.955|-0.1194|261614609|4|-0.306|0|-0.1988
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-11-14|15/09/2022|0.05|0.06|48300000|63590000|3.1|2.33|-0.2484|365317681|-0.1667|-0.2404|-0.4444|-0.2051
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-08-15|15/06/2022|0.09|0.0667|60760000|69870000|5.98|4.755|-0.2048|704709616|0.3493|-0.1304|8|-0.1332
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-06-29|15/03/2022|0.01|0.07|70100000|75910000|4.1|3.85|-0.061|483162098|-0.8571|-0.0765|-0.8571|0.0836
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-02-14|15/12/2021|0.07|0.0967|64690000|65670000|4.78|4.86|0.0167|563296338|-0.2761|-0.0149|-0.5882|0.0605
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-11-15|15/09/2021|0.17|0.105|61000000|55000000|7.12|6.94|-0.0253|839052236|0.619|0.1091|0.3077|0.3714
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-08-16|15/06/2021|0.13|0.065|44480000|44030000|7.16|7.11|-0.007|843766008|1|0.0102|2.25|0.838
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-06-29|15/03/2021|0.04|0.00|24200000|24000000|8.53|9.79|0.1477|1005212846|-1|0.0083|-2|0.457
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-02-16|15/12/2020|-0.04|-0.03|16610000||9.32|7.86|-0.1567|1098309930|0.3333||-0.2|0.383
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-12-02|15/09/2020|-0.05||12010000||2.3|2.3|0|271042153|||-0.2857|0.2433
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-08-19|15/06/2020|-0.07||9660000||2.72|2.43|-0.1066|320536818|||0.1667|2.4874
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-02-14|15/12/2019|-0.06||2770000||1.09|1.19|0.0917|128450418|||-0.25|-0.061
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-11-14|15/09/2019|-0.08||2950000||1.34|1.12|-0.1642|157911523|||-0.1111|-0.314
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-08-14|15/06/2019|-0.09||4300000||2|1.95|-0.025|235688834|||-0.5714|2.1618
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-07-01|15/03/2019|-0.21||1360000||2.22|2.2|-0.009|261614609|||9.5|1.7806
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-02-14|15/12/2018|-0.02||489100||3.75|3.69|-0.016|441916564|||-0.6|-0.665
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-11-14|15/09/2018|-0.05||1460000||3.1|3.08|-0.0065|365317681|||-0.1667|0.168
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-08-14|15/06/2018|-0.06||1250000||4.65|4.51|-0.0301|547976550|||-0.1429|-0.3622
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-05-24|15/03/2018|-0.07||1960000||6.45|6.47|0.0031|760096467|||-0.3636|10.336
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-04-11|15/12/2017|-0.11||172900||5.12|5.95|0.1621|603363402||||
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-05-12|15/03/2023||-0.2525||15490000|6.27|||482855112|||0.002|0.1542
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-03-09|15/12/2022||-0.252||13420000|6.27|||482855112|||0.0575|-0.0596
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-11-07|15/09/2022|-0.31|-0.2383|11970000|14270000|3.5|3.16|-0.0971|269536348|0.3009|-0.1612|0.24|-0.0244
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-08-08|15/06/2022|-0.25|-0.222|12270000|14250000|4.96|4.91|-0.0101|381971513|0.1261|-0.1389|0.5625|-0.0697
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-05-09|15/03/2022|-0.16|-0.234|13190000|13960000|3.47|3.32|-0.0432|267226038|-0.3162|-0.0552|2.2|0.0715
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-02-28|15/12/2021|-0.05|-0.234|12310000|13940000|5.52|5.5|-0.0036|425097324|-0.7863|-0.1169|-2.6667|0.0132
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-11-08|15/09/2021|0.03|-0.26|12150000|12450000|6.97|7.63|0.0947|536762367|-1.1154|-0.0241|-1.2727|0.0367
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-08-09|15/06/2021|-0.11|-0.21|11720000|10830000|10.53|10.99|0.0437|810919333|-0.4762|0.0822|-0.5417|0.5967
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-05-05|15/03/2021|-0.24|-0.2067|7340000|7640000|16.72|15.87|-0.0508|1287613584|0.1611|-0.0393|-0.8017|-0.0014
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-03-11|15/12/2020|-1.21|-0.1667|7350000|7730000|19.66|20.84|0.06|1514024157|6.2585|-0.0492|4.7619|0.25
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-11-05|15/09/2020|-0.21|-0.242|5880000|5500000|12.05|12.84|0.0656|927975154|-0.1322|0.0691|-0.6719|2.7452
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-08-07|15/06/2020|-0.64|-0.3|1570000|1500000|8.46|8.46|0|651507860|1.1333|0.0467|0.561|-0.3985
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-05-08|15/03/2020|-0.41|-0.37|2610000|2660000|6.64|6.525|-0.0173|511348946|0.1081|-0.0188|-0.2264|0.1549
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-03-12|15/12/2019|-0.53|-0.43|2260000|2200000|5.35|4.74|-0.114|412005552|0.2326|0.0273|0.1778|1.7262
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-11-12|15/09/2019|-0.45|-0.51|829000|580000|2.93|2.77|-0.0546|225640433|-0.1176|0.4293|-0.2105|0.2754
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-08-07|15/06/2019|-0.57|-0.48|650000|738400|4.64|4.2|-0.0948|357328176|0.1875|-0.1197|0.2667|0.3211
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-05-10|15/03/2019|-0.45|-0.41|492000|428800|3.66|3.49|-0.0464|281858016|0.0976|0.1474|0.0714|-0.0238
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-03-07|15/12/2018|-0.42|-0.37|504000|483000|4.3|4.29|-0.0023|331144670|0.1351|0.0435|0.1053|0.012
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-11-07|15/09/2018|-0.38|-0.36|498000|468800|5.24|5.66|0.0802|403534400|0.0556|0.0623|0.027|-0.2315
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-08-07|15/06/2018|-0.37|-0.37|648000|375000|5.43|5.9|0.0866|418166377|0|0.728|-0.075|0.9059
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-05-08|15/03/2018|-0.4|-0.47|340000|459800|6.71|6.73|0.003|516739686|-0.1489|-0.2605|-0.0909|-0.3018
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-03-08|15/12/2017|-0.44|-0.52|487000|523400|5.95|5.9|-0.0084|458211776|-0.1538|-0.0695|-0.1852|-0.0688
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-11-07|15/09/2017|-0.54|-0.53|523000|510000|6.11|5.27|-0.1375|470533463|0.0189|0.0255|-0.1563|0.1941
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-08-08|15/06/2017|-0.64|-0.56|438000|490000|6.04|5.78|-0.043|465142722|0.1429|-0.1061|0.1036|-0.0779
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-05-05|15/03/2017|-0.5799|-0.48|475000|470000|9.1|8.07|-0.1132|700794533|0.2081|0.0106|0.1152|-0.0705
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-03-10|15/12/2016|-0.52|-0.45|511000|490000|8.86|8.72|-0.0158|682311985|0.1556|0.0429|0.3333|0.0713
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-11-09|15/09/2016|-0.39|-0.50|477000|470000|5.24|6.5|0.2405|403534400|-0.22|0.0149|-0.1522|0.0816
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-08-09|15/06/2016|-0.46|-0.49|441000|550000|6.11|5.84|-0.0442|470533463|-0.0612|-0.1982|0.0455|-0.0371
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-05-10|15/03/2016|-0.44|-0.43|458000|450000|10.83|9.96|-0.0803|834022464|0.0233|0.0178|0.0233|0.0505
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-03-10|15/12/2015|-0.43|-0.47|436000|600000|8.23|8.43|0.0243|633795433|-0.0851|-0.2733|-0.0851|0.0163
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-11-10|15/09/2015|-0.47|-0.38|429000|500000|10.74|8.55|-0.2039|827091517|0.2368|-0.142|0.0444|-0.0654
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-08-10|15/06/2015|-0.45|-0.33|459000|400000|21.22|18.64|-0.1216|1634160317|0.3636|0.1475|0.2857|0.0775
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-05-15|15/03/2015|-0.35|-0.39|426000|300000|21.96|26.43|0.2036|1691147984|-0.1026|0.42|-0.0541|-0.1564
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-03-04|15/12/2014|-0.37|-0.38|505000|200000|35.98|39.76|0.1051|2770833617|-0.0263|1.525|-0.2292|2.5315
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2014-11-12|15/09/2014|-0.48|-0.44|143000|300000|15.81|16.7|0.0563|1217534219|0.0909|-0.5233||
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2023-04-26|15/03/2023||2.04||210840000|51.81|||1427955395|||1.5185|0.5413
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2023-01-25|15/12/2022|0.81|0.81|149800000|136790000|45.5|49.05|0.078|1254043018|0|0.0951|0|0.2159
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-10-27|15/09/2022|0.81|0.715|123200000|122420000|39.44|42.04|0.0659|1087020987|0.1329|0.0064|0.0658|-0.023
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-07-27|15/06/2022|0.76|0.7933|126100000|130080000|41.7|34|-0.1847|1149309776|-0.042|-0.0306|-0.5422|-0.3487
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-04-28|15/03/2022|1.66|1.8|193600000|201080000|44.95|43.65|-0.0289|1238884277|-0.0778|-0.0372|-0.17|0.2238
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-01-26|15/12/2021|2|2.13|158200000|113460000|57.48|56.61|-0.0151|1584228397|-0.061|0.3943|3|0.316
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-10-27|15/09/2021|0.5|0.805|120210000|116500000|61.68|55.09|-0.1068|1699986235|-0.3789|0.0318|-0.5868|-0.0819
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-07-28|15/06/2021|1.21|0.8889|130930000|117500000|48.6|50.32|0.0354|1339483269|0.3612|0.1143|-0.3424|-0.301
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-04-27|15/03/2021|1.84|1.57|187300000|191790000|45.49|50.18|0.1031|1253767450|0.172|-0.0234|1.1905|0.6806
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-01-27|15/12/2020|0.84|0.51|111450000|106400000|38.14|39.47|0.0349|1051191207|0.6471|0.0475|1.2105|0.0584
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-10-28|15/09/2020|0.38|0.18|105300000|96680000|23.96|28.88|0.2053|660370759|1.1111|0.0892|-0.283|0.0203
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-07-22|15/06/2020|0.53|0.21|103200000|105690000|18.75|19.78|0.0549|516775969|1.5238|-0.0236|-0.6345|-0.3895
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-04-22|15/03/2020|1.45|1.58|169030000|177060000|17.19|15.87|-0.0768|473780223|-0.0823|-0.0454|1.5893|0.6555
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-01-29|15/12/2019|0.56|0.4|102100000|103470000|37.05|37.61|0.0151|1021149293|0.4|-0.0132|0.0566|0.0049
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-10-24|15/09/2019|0.53|0.52|101600000|105080000|35.42|32.01|-0.0963|976224206|0.0192|-0.0331|-0.2933|-0.0827
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-07-30|15/06/2019|0.75|0.49|110760000|112170000|27.83|30.87|0.1092|767033342|0.5306|-0.0126|-0.0741|-0.372
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-04-25|15/03/2019|0.81|0.75|176380000|173130000|22.78|26.04|0.1431|627848369|0.08|0.0188|1.0769|0.7998
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-01-28|15/12/2018|0.39|0.32|98000000|101170000|22.32|24.32|0.0896|615170105|0.2188|-0.0313|0.625|0.3397
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-10-30|15/09/2018|0.24|0.2|73150000|81530000|23.69|25.24|0.0654|652929225|0.2|-0.1028|0.0287|0.1867
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-07-26|15/06/2018|0.2333|0.39|61640000|66650000|31.95|30.27|-0.0526|880586272|-0.4018|-0.0752|-0.784|-0.5062
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-04-30|15/03/2018|1.08|3.99|124820000|126050000|37.43|34.37|-0.0818|1031622649|-0.7293|-0.0098|1.25|1.0758
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-01-30|15/12/2017|0.48|0.18|60130000|44030000|34.6|39|0.1272|953623879|1.6667|0.3657|-0.4607|0.023
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-10-30|15/09/2017|0.89|-0.12|58780000|51770000|27.97|29.08|0.0397|770891920|-8.4167|0.1354|0.7944|0.0542
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-07-26|15/06/2017|0.496|0.39|55760000|60350000|31.02|30.75|-0.0087|854954175|0.2718|-0.0761|-0.855|-0.5349
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-04-27|15/03/2017|3.42|1.32|119900000|129990000|30.02|28.3|-0.0573|827392790|1.5909|-0.0776|20.9936|2.0602
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-01-31|15/12/2016|0.1555|0.20|39180000|32300000|33.47|29.47|-0.1195|922479590|-0.2225|0.213|-0.7779|-0.0435
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-10-25|15/09/2016|0.70|0.25|40960000|40130000|23.22|24.58|0.0586|639975341|1.8|0.0207|0|-0.081
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-08-04|15/06/2016|0.70|0.28|44570000|40690000|54.75|56.26|0.0276|1508985829|1.5|0.0954|-0.5833|-0.2756
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-05-05|15/03/2016|1.68|0.54|61530000|48400000|49.01|48.27|-0.0151|1350783433|2.1111|0.2713|0|0.7525
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-01-29|15/12/2015|1.68|0.26|35110000|26400000|42.34|42.64|0.0071|1166949045|5.4615|0.3299|2.4286|0.1157
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-10-29|15/09/2015|0.49|0.23|31470000|30800000|42.49|43.08|0.0139|1171083295|1.1304|0.0218|-0.2576|0.0257
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-07-28|15/06/2015|0.66|0.27|30680000|30500000|51.02|50.93|-0.0018|1406181875|1.4444|0.0059|0|-0.0016
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-05-04|15/03/2015|0.66|0.28|30730000|29500000|39.69|40.22|0.0134|1093911333|1.3571|0.0417|-0.1316|0.142
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-01-29|15/12/2014|0.76|0.22|26910000|23520000|32.39|33.47|0.0333|892713243|2.4545|0.1441|0.1176|0.0743
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2014-08-04|15/06/2014|0.68|0.26|25050000|25600000|37.11|37.4|0.0078|1022803014|1.6154|-0.0215|0.0149|-0.0588
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2014-05-05|15/03/2014|0.67|0.30||27200000|39.89|38.21|-0.0421|1099423631|1.2333||0.1552|0.1704
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2013-12-16|15/09/2013|0.58|0.21||23240000|37.8|37.81|0.0003|1041820332|1.7619|||
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2023-05-11|15/03/2023||0.968||146070000|33.99|||604216433|||-0.0416|-0.0316
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2023-02-08|15/12/2022|1.2|1.01|159200000|150830000|31.26|33.07|0.0579|555687111|0.1881|0.0555|-0.1608|-0.0608
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-11-09|15/09/2022|1.43|1.29|169500000|165200000|22.92|25.1|0.0951|407432774|0.1085|0.026|-0.1921|-0.2212
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-09-08|15/06/2022|1.77|1.5|217650000|195250000|23.75|21.17|-0.1086|422187101|0.18|0.1147|0.4628|0.1655
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-05-11|15/03/2022|1.21|1.06|186740000|166590000|24.555|23.33|-0.0499|436497027|0.1415|0.121|0.3297|0.171
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-02-03|15/12/2021|0.91|0.792|159470000|154170000|26.2|26.99|0.0302|465739047|0.149|0.0344|0.3582|0.1074
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-11-10|15/09/2021|0.67|0.558|144010000|135580000|28.45|28.91|0.0162|505735720|0.2007|0.0622|-0.3163|-0.0741
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-09-02|15/06/2021|0.98|0.778|155530000|142310000|26.35|26.73|0.0144|468405485|0.2596|0.0929|-0.0297|0.0519
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-05-12|15/03/2021|1.01|0.698|147850000|138900000|28.95|32.19|0.1119|514623870|0.447|0.0644|0.3467|0.2458
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-02-10|15/12/2020|0.75|0.512|118680000|115850000|28.99|28.08|-0.0314|515334904|0.4648|0.0244|0.2931|0.1439
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-11-11|15/09/2020|0.58|0.332|103750000|96170000|21.88|22.77|0.0407|388945407|0.747|0.0788|-6.8|1.0307
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-09-09|15/06/2020|-0.1|-0.26|51090000|36820000|22.46|17.91|-0.2026|399255659|-0.6154|0.3876|-1.2174|-0.5019
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-05-06|15/03/2020|0.46|0.51|102560000|104380000|10.12|10.54|0.0415|179896144|-0.098|-0.0174|0.0698|0.0294
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-02-05|15/12/2019|0.43|0.35|99630000|86750000|17.16|19.16|0.1166|305041288|0.2286|0.1485|-0.1887|-0.0925
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-11-07|15/09/2019|0.53|0.44|109790000|102640000|16.51|17.78|0.0769|293486701|0.2045|0.0697|-0.3765|-0.106
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-09-12|15/06/2019|0.85|0.81|122810000|126210000|18.25|14.51|-0.2049|324417457|0.0494|-0.0269|0.0897|-0.0435
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-05-09|15/03/2019|0.78|0.67|128390000|122720000|24.88|25.56|0.0273|442274304|0.1642|0.0462|0.2188|0.0564
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-02-07|15/12/2018|0.64|0.59|121540000|112540000|23.37|21.1|-0.0971|415432123|0.0847|0.08|0.1852|0.2979
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-11-08|15/09/2018|0.54|0.51|93640000|90970000|32.71|27.66|-0.1544|581462724|0.0588|0.0294|-0.1818|-0.0188
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-09-06|15/06/2018|0.66|0.51|95430000|89290000|28.05|34.57|0.2324|498625173|0.2941|0.0688|0.1786|0.0173
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-05-10|15/03/2018|0.56|0.47|93810000|88740000|25.7|27.94|0.0872|456850898|0.1915|0.0571|0.3333|0.1959
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-02-08|15/12/2017|0.42|0.30|78440000|54420000|22.75|26.32|0.1569|404410802|0.4|0.4414|0.05|0.2058
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-11-09|15/09/2017|0.4|0.36|65050000|59770000|22.47|21.49|-0.0436|399433426|0.1111|0.0883|0.1429|0.1152
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-09-07|15/06/2017|0.35|0.33|58330000|57210000|17.77|17.99|0.0124|315884841|0.0606|0.0196|0.25|0.1408
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-05-11|15/03/2017|0.28|0.32|51130000|59910000|17.97|19.25|0.0712|319440081|-0.125|-0.1466|0.0769|0
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-02-10|15/12/2016|0.26|0.30|51130000|55140000|14.73|14.64|-0.0061|261844876|-0.1333|-0.0727|-0.3659|-0.1575
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-11-10|15/09/2016|0.41|0.27|60690000|54170000|12.21|13.37|0.095|217048611|0.5185|0.1204|0.3667|0.1367
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-09-08|15/06/2016|0.30|0.28|53390000|55430000|12.76|11.67|-0.0854|226825579|0.0714|-0.0368|0.1538|-0.0638
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-05-05|15/03/2016|0.26|0.28|57030000|55670000|12.45|13.12|0.0538|221314919|-0.0714|0.0244|0|0.0332
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-02-04|15/12/2015|0.26|0.28|55200000||12.07|11.79|-0.0232|214559924|-0.0714||-0.2121|-0.0139
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2015-11-05|15/09/2015|0.33|0.3|55980000||13.96|14.4|0.0315|248157135|0.1||-0.3125|0.0206
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2015-09-17|15/06/2015|0.48|0.19|54850000|53130000|14.66|13.51|-0.0784|260600541|1.5263|0.0324||
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-04-24|15/03/2023||0.7967||253500000|103.53|||3220910611|||0.1891|0.0457
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-02-13|15/12/2022|0.75|0.67|268790000|242420000|108.66|104.51|-0.0382|3380509639|0.1194|0.1088|-0.3478|0.0316
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-10-24|15/09/2022|1.15|0.8614|260560000|245140000|86.99|87.9|0.0105|2706336429|0.335|0.0629|0.0849|-0.0031
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-07-25|15/06/2022|1.06|0.8214|261370000|238680000|81.34|85.67|0.0532|2530559841|0.2905|0.0951|0.1648|0.0704
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-04-25|15/03/2022|0.91|0.7689|244170000|226390000|83.11|76.69|-0.0772|2585626253|0.1835|0.0785|0.0581|0.0177
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-02-15|15/12/2021|0.86|0.6414|239920000|227890000|88.66|89.17|0.0058|2758291799|0.3408|0.0528|0.0361|0.0322
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-10-25|15/09/2021|0.83|0.6957|232440000|218630000|81.13|82.6|0.0181|2524026583|0.193|0.0632|-0.1782|-0.0089
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-07-26|15/06/2021|1.01|0.7267|234520000|219320000|81.65|85.68|0.0494|2540204379|0.3898|0.0693|0.1609|0.0547
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-04-26|15/03/2021|0.87|0.654|222360000|214550000|87.91|89.87|0.0223|2734958630|0.3303|0.0364|-0.0225|-0.0198
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-02-10|15/12/2020|0.89|0.6567|226860000|209360000|75.58|71.82|-0.0497|2351361274|0.3553|0.0836|-0.0729|0.0701
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-10-28|15/09/2020|0.96|0.61|212000000|209290000|52.37|49.5|-0.0548|1629277381|0.5738|0.0129|-0.1193|-0.0619
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-07-29|15/06/2020|1.09|0.7|225990000|218080000|50.93|48.17|-0.0542|1584477739|0.5571|0.0363|0.3974|-0.0414
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-04-29|15/03/2020|0.78|0.63|235760000|227440000|51.47|51.14|-0.0064|1601277649|0.2381|0.0366|-0.1959|-0.0851
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-02-10|15/12/2019|0.97|0.76|257700000|245890000|71.85|73.65|0.0251|2235317543|0.2763|0.048|-0.1709|-0.0495
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-10-29|15/09/2019|1.17|0.78|271130000|268650000|81.58|82.42|0.0103|2538026626|0.5|0.0092|0.0734|-0.0103
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-07-30|15/06/2019|1.09|0.85|273950000|269280000|78.79|85.99|0.0914|2451227209|0.2824|0.0173|0.2529|0.0898
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-04-30|15/03/2019|0.87|0.75|251370000|252830000|73.7|77.66|0.0537|2292872645|0.16|-0.0058|0.1757|-0.001
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-02-11|15/12/2018|0.74|0.74|251610000|246360000|69.48|73.52|0.0581|2161584881|0|0.0213|-0.1294|-0.0065
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-10-30|15/09/2018|0.85|0.68|253250000|240480000|65.74|69.98|0.0645|2045229974|0.25|0.0531|0.0366|-0.0116
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-08-06|15/06/2018|0.82|0.57|256230000|231640000|64.75|74.95|0.1575|2014430257|0.4386|0.1062|0.5185|0.1141
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-05-07|15/03/2018|0.54|0.53|229980000|220950000|58.35|60.8|0.042|1815320501|0.0189|0.0409|0.2558|0.0143
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-02-05|15/12/2017|0.43|0.42|226730000|218330000|62.35|64.4|0.0329|1939764069|0.0238|0.0385|-0.2456|0.0207
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-10-30|15/09/2017|0.57|0.42|222140000|205720000|58|60.35|0.0405|1804431736|0.3571|0.0798|2.5625|0.0305
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-08-01|15/06/2017|0.16|0.52|215570000|212070000|53.5|50.6|-0.0542|1664432722|-0.6923|0.0165|-0.6522|0.0817
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-05-04|15/03/2017|0.46|0.53|199280000|200820000|48.35|47.35|-0.0207|1504211581|-0.1321|-0.0077|0.2778|-0.0646
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-02-08|15/12/2016|0.36|0.43|213050000|190810000|47.25|47.6|0.0074|1469989647|-0.1628|0.1166|-0.122|0.1139
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-10-31|15/09/2016|0.41|0.44|191270000|197750000|40.05|38.75|-0.0325|1245991201|-0.0682|-0.0328|-0.1458|-0.0587
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-08-01|15/06/2016|0.48|0.47|203200000|196470000|42.33|41.03|-0.0307|1316924115|0.0213|0.0343|0|0.1793
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-05-02|15/03/2016|0.48|0.52|172300000|178460000|40.29|38.93|-0.0338|1253457867|-0.0769|-0.0345|0.0435|-0.0293
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-02-08|15/12/2015|0.46|0.34|177500000|185350000|31.86|35.6|0.1174|991193038|0.3529|-0.0424|0|-0.0073
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-10-27|15/09/2015|0.46|0.36|178800000|180410000|31.67|37.71|0.1907|985281952|0.2778|-0.0089|-0.0213|0.0377
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-08-04|15/06/2015|0.47|0.47|172300000|194030000|36.86|35|-0.0505|1146747498|0|-0.112|-7.7143|-0.0496
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-05-04|15/03/2015|-0.07|0.41|181300000|185730000|39.7|39.15|-0.0139|1235102436|-1.1707|-0.0239|-1.1707|-0.0543
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-02-09|15/12/2014|0.41|0.39|191700000|197070000|37.87|37.39|-0.0127|1178169447|0.0513|-0.0272|0.1081|0.0656
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-11-03|15/09/2014|0.37|0.36|179900000|189300000|37.78|37.47|-0.0082|1175369462|0.0278|-0.0497|0|-0.0703
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-08-04|15/06/2014|0.37|0.44|193500000|194030000|35.6|36.83|0.0346|1107547708|-0.1591|-0.0027|-0.119|-0.0305
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-05-05|15/03/2014|0.42|0.41||200130000|36.04|35.72|-0.0089|1121236576|0.0244||0.2727|0.0721
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-02-10|15/12/2013|0.33|0.35||186670000|34.01|34.53|0.0153|1058081385|-0.0571||1.2|-0.0476
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2013-11-04|15/09/2013|0.15|0.37||196000000|36.55|35.45|-0.0301|1137103079|-0.5946|||
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-05-10|15/03/2023||0.1862||189780000|13.58|||2063202897|||-0.3601|-0.1324
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-02-28|15/12/2022||0.291||218750000|13.58|||2063202897|||0.0393|0.0352
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-11-08|15/09/2022|0.26|0.28|206000000|211310000|10.37|11.57|0.1157|1575509126|-0.0714|-0.0251|0.04|0.022
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-08-04|15/06/2022|0.25|0.2519|201560000|199390000|14.25|13.85|-0.0281|2164995689|-0.0075|0.0109|0.1364|0.0615
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-05-11|15/03/2022|0.22|0.1988|189880000|181790000|15.47|14.63|-0.0543|2350349746|0.1066|0.0445|-0.2903|-0.1066
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-03-23|15/12/2021|0.31|0.2131|212530000|184950000|17.52|19.35|0.1045|2661805295|0.4547|0.1491|0.1071|0.1019
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|15/09/2021|0.28|0.1937|192870000|168200000|21.05|21.75|0.0333|3198116322|0.4455|0.1467|-15|0.4099
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|15/09/2020|-0.02||136800000||21.05|21.75|0.0333|3198116322|||-1.08|-0.2175
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|15/06/2021|0.25|0.1615|174830000|151890000|19.8|23.93|0.2086|3008204420|0.548|0.151|-3.2727|0.665
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|15/06/2020|-0.11||105000000||19.8|23.93|0.2086|3008204420|||-0.8036|-0.7938
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|15/12/2020|-0.56||509200000||19.7|20.52|0.0416|2993011699|||0.4359|3.5957
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|15/03/2020|-0.39||110800000||19.7|20.52|0.0416|2993011699|||-3.5325|-0.1612
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-02|15/03/2021|0.154||132100000|||19.7|-1||||-0.1895|-0.2211
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|15/09/2009|0.19|0.22|169600000|181830000|1256774400|-0.1364|-0.0673
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|15/09/2008|0.21|0.26|188300000|200270000|1256774400|-0.1923|-0.0598
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-07-30|15/06/2009|0.22|0.22|178000000|201190000|1248912000|0|-0.1153
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-04-30|15/03/2009|0.18|0.22|203000000|200740000|1241049600|-0.1818|0.0113
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-02-26|15/12/2008|-0.06|0.18|193800000|173790000|1235606400|-1.3333|0.1151
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-05-03|15/03/2023||1.31||225100000|92.09|||1064178368|||-0.015|-0.1369
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-02-01|15/12/2022|1.45|1.33|274300000|260800000|84.51|92.08|0.0896|976585077|0.0902|0.0518|0.0821|0.0859
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-11-01|15/09/2022|1.34|1.25|252600000|233100000|83.41|80.76|-0.0318|963873658|0.072|0.0837|-0.1067|-0.02
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-08-24|15/06/2022|1.5|1.03|257750000|210100000|72.37|82.02|0.1333|836297041|0.4563|0.2268|0.4706|0.1792
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-04-27|15/03/2022|1.02|0.99|218580000|215500000|82.56|78.88|-0.0446|954051113|0.0303|0.0143|-0.1053|-0.1368
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-01-27|15/12/2021|1.14|1.41|253210000|239600000|82.53|78.86|-0.0445|953704451|-0.1915|0.0568|-0.3133|0.1188
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-10-25|15/09/2021|1.66|1.39|226330000|218000000|83.49|84.97|0.0177|964798059|0.1942|0.0382|0.5514|0.0948
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-08-18|15/06/2021|1.07|1.15|206740000|198200000|88.05|86.18|-0.0212|1017492804|-0.0696|0.0431|-0.1575|-0.0055
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-04-28|15/03/2021|1.27|1.18|207890000|202700000|88.89|89.54|0.0073|1027199677|0.0763|0.0256|-0.2616|-0.11
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-01-27|15/12/2020|1.72|1.52|233580000|246400000|81.27|82.86|0.0196|939144053|0.1316|-0.052|0.5495|0.1109
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-10-26|15/09/2020|1.11|1.01|210270000|207600000|76.36|74.59|-0.0232|882404866|0.099|0.0129|0.2472|0.0297
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-08-19|15/06/2020|0.89|0.91|204200000|220700000|90.33|81.67|-0.0959|1043840132|-0.022|-0.0748|-0.2393|-0.0351
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-04-29|15/03/2020|1.17|0.66|211620000|209200000|85.09|82.13|-0.0348|983287404|0.7727|0.0116|-0.2303|-0.1412
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-01-29|15/12/2019|1.52|1.12|246420000|263400000|83.88|87.2|0.0396|969304834|0.3571|-0.0645|0.3571|0.1311
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-10-28|15/09/2019|1.12|0.91|217850000|211500000|93.06|101.96|0.0956|1075387559|0.2308|0.03|0.1429|0.005
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-08-21|15/06/2019|0.98|0.66|216760000|212000000|80.73|88.22|0.0928|932903971|0.4848|0.0225|0.0889|0.074
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-05-01|15/03/2019|0.9|0.66|201830000|197100000|72.11|82.28|0.141|833292495|0.3636|0.024|-0.0816|-0.2033
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-01-30|15/12/2018|0.98|1|253320000|274700000|63.91|68.25|0.0679|738534500|-0.02|-0.0778|0.7193|0.24
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-10-30|15/09/2018|0.57|0.94|204290000|226300000|73.41|63.06|-0.141|848315138|-0.3936|-0.0973|0.1633|-0.0341
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-08-22|15/06/2018|0.49|0.82|211510000|230600000|77.67|72.72|-0.0637|897543004|-0.4024|-0.0828|-0.3467|0.041
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-05-03|15/03/2018|0.75|0.7|203180000|186300000|56.03|62.73|0.1196|647474373|0.0714|0.0906|0.1029|-0.2159
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-02-05|15/12/2017|0.68|1.19|259120000|267160000|60.67|57.39|-0.0541|701093520|-0.4286|-0.0301|-0.2527|0.2064
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-10-30|15/09/2017|0.91|0.94|214790000|216300000|68.32|58.85|-0.1386|789495805|-0.0319|-0.007|0.5424|0.0655
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-08-23|15/06/2017|0.59|0.79|201590000|191140000|63.51|64.14|0.0099|733912141|-0.2532|0.0547|0.0727|0.1626
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-05-03|15/03/2017|0.55|0.33|173400000|185150000|72.39|65.91|-0.0895|836528119|0.6667|-0.0635|-0.5133|-0.3047
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-02-01|15/12/2016|1.13|0.93|249400000|276090000|65.79|63.84|-0.0296|760259514|0.2151|-0.0967|0.2697|0.122
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-10-31|15/09/2016|0.89|0.71|222290000|225920000|48.43|61.3|0.2657|559649916|0.2535|-0.0161|0.3906|-0.0398
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-08-24|15/06/2016|0.64|0.65|231500000|210400000|46.18|51.78|0.1213|533649249|-0.0154|0.1003|1.3704|0.0732
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-04-26|15/03/2016|0.27|0.70|215700000|191020000|60.4|56.86|-0.0586|697973478|-0.6143|0.1292|-0.7477|-0.2269
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-01-28|15/12/2015|1.07|0.69|279000000||52.09|59.99|0.1517|601944332|0.5507||0.507|0.2356
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-10-26|15/09/2015|0.71|0.72|225800000||51.68|55.67|0.0772|597206435|-0.0139||-0.0533|0.0199
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-08-20|15/06/2015|0.75|0.73|221400000|216700000|46.72|47.36|0.0137|539889420|0.0274|0.0217|0.2931|0.0573
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-04-27|15/03/2015|0.58|0.38|209400000||46.45|49.82|0.0726|536769334|0.5263||0|-0.1671
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-01-28|15/12/2014|||251400000||36.27|35.28|-0.0273|419130757|||0|0.2263
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2014-10-23|15/09/2014|||205000000||32.56|30.95|-0.0494|376258557||||
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-05-11|15/03/2023||0.025||123810000|6.15|||283051055|||0.1364|-0.0882
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-03-01|15/12/2022||0.022||135790000|6.15|||283051055|||-0.5445|0.0683
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-11-03|15/09/2022|0.04|0.0483|129380000|127110000|5.96|5.6|-0.0604|274306385|-0.1718|0.0179|-0.2|-0.0129
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-07-27|15/06/2022|0.05|0.072|131070000|130910000|4.37|4.92|0.1259|201127326|-0.3056|0.0012|-1.3846|0.1644
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-04-27|15/03/2022|-0.13|-0.16|112560000|112520000|4.76|5.47|0.1492|219076921|-0.1875|0.0004|1.6|-0.0195
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-02-23|15/12/2021|-0.05|0.0767|114800000|120650000|8.65|7.2|-0.1676|398112435|-1.6519|-0.0485|-1.4167|-0.0826
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-10-27|15/09/2021|0.12|0.0883|125130000|124990000|12.66|12.22|-0.0348|582670935|0.359|0.0011|0.2|-0.0041
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-08-03|15/06/2021|0.1|0.106|125650000|123320000|12.08|12.64|0.0464|555976693|-0.0566|0.0189|-6|0.1464
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-04-29|15/03/2021|-0.02|-0.012|109600000|104030000|10.57|12.085|0.1433|486479596|0.6667|0.0535|-0.5|0.0227
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-02-25|15/12/2020|-0.04|0.034|107170000|107460000|9.57|9.44|-0.0136|440455035|-2.1765|-0.0027|-5|0.0112
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-10-28|15/09/2020|0.01|0.002|105980000|107190000|7.91|6.77|-0.1441|364054270|4|-0.0113|-1.0556|0.3221
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-08-06|15/06/2020|-0.18|-0.21|80160000|79530000|6.99|7.43|0.0629|321711671|-0.1429|0.0079|1|-0.2012
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-05-06|15/03/2020|-0.09|-0.06|100350000|104800000|4.72|4.53|-0.0403|217235918|0.5|-0.0425|-2.2857|-0.1187
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-02-26|15/12/2019|0.07|0.06|113870000|117800000|8.21|8.2|-0.0012|377861648|0.1667|-0.0334|-0.2222|-0.0374
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-11-07|15/09/2019|0.09|0.07|118300000|120330000|5.33|5.66|0.0619|245310907|0.2857|-0.0169|0.8|-0.0157
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-08-06|15/06/2019|0.05|0.04|120190000|117720000|7.39|6.92|-0.0636|340121500|0.25|0.021|-2.6667|0.0921
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-05-09|15/03/2019|-0.03|-0.05|110050000|108830000|7.48|8.54|0.1417|344263717|-0.4|0.0112|-4|-0.0277
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-03-14|15/12/2018|0.01|0.02|113190000|113760000|7.51|6.36|-0.1531|345644464|-0.5|-0.005|-0.75|-0.0303
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-10-23|15/09/2018|0.04|0.04|116730000|114760000|12.59|9.53|-0.2431|579449230|0|0.0172|3|-0.0057
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-07-18|15/06/2018|0.01|0.02|117400000|114160000|12.1|11.8|-0.0248|556897206|-0.5|0.0284|-1.25|0.0622
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-05-10|15/03/2018|-0.04|-0.03|110530000|107770000|7.4|8.95|0.2095|340581756|0.3333|0.0256|-5|-0.0199
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-03-14|15/12/2017|0.01|-0.01|112770000|111000000|6.4|6.9|0.0781|294557195|-2|0.0159|-0.5|-0.0126
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-11-09|15/09/2017|0.02|0.02|114210000|114450000|4.3|4.4|0.0233|197905621|0|-0.0021|1|-0.0213
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-08-10|15/06/2017|0.01|0.02|116700000|113980000|4|3.75|-0.0625|184098244|-0.5|0.0239|-1.125|-0.0002
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-05-09|15/03/2017|-0.08|-0.08|116720000|115340000|5.65|5.5|-0.0265|260038774|0|0.012|1|-0.098
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-03-02|15/12/2016|-0.04|-0.06|129400000|130220000|3.9|3.7|-0.0513|179495792|-0.3333|-0.0063|0|0.0548
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-11-03|15/09/2016|-0.04|-0.04|122680000|122310000|4.55|4.15|-0.0879|209411761|0|0.003|0.3333|0.0105
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-08-04|15/06/2016|-0.03|-0.01|121400000|122220000|7.38|6.95|-0.0583|339661265|2|-0.0067|-0.5|0.0649
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-05-03|15/03/2016|-0.06|-0.06|114000000|114710000|11.37|11.07|-0.0264|523299253|0|-0.0062|0|-0.0265
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-02-25|15/12/2015|-0.06|0.00|117100000|117190000|12.39|12.09|-0.0242|570244327|-1|-0.0008|0|-0.0017
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-11-05|15/09/2015|0.00|0.06|117300000|119740000|13.5|11.72|-0.1319|621331574|-1|-0.0204|0|0.0182
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-08-06|15/06/2015|0.00|0.12|115200000|117880000|15.65|12.65|-0.1917|720284362|-1|-0.0227|-1|0.0888
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-05-05|15/03/2015|0.10|0.05|105800000|108730000|20.2|16.7|-0.1733|929696167|1|-0.0269|-0.2308|-0.0249
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-02-19|15/12/2014|0.13|0.14|108500000|110070000|26.56|18.9|-0.2884|1222412316|-0.0714|-0.0143|0|0.0217
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-11-05|15/09/2014|0.13|0.10|106200000|105100000|22.22|25.75|0.1589|1022665714|0.3|0.0105|-0.3333|0.0214
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-08-13|15/06/2014||0.15||102900000|25.33|21.16|-0.1646|1165802127|||1.5|0.1174
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-04-29|15/03/2014||0.06||92090000|36.57|32.79|-0.1034|1683118182|||-0.5|-0.0046
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-02-26|15/12/2013|0.11|0.12||92520000|36.65|38.64|0.0543|1686800231|-0.0833||0.0909|0.0166
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2013-11-06|15/09/2013||0.11||91010000|47.69|42.1|-0.1172|2194911251||||
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-05-08|15/03/2023||-1.64||1840000|32.34|||906271101|||0.1549|0.7037
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-03-09|15/12/2022||-1.42||1080000|32.34|||906271101|||0.0758|-0.0357
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-11-10|15/09/2022|-1.49|-1.32|140000|1120000|11.41|15.83|0.3874|319744993|0.1288|-0.875|0.1037|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-08-09|15/06/2022|-1.35|-1.2|0.00|0.00|16.62|15|-0.0975|465746023|0.125|-1|0.2054|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-05-09|15/03/2022|-1.12|-1.1|0.00|0.00|12.56|11.23|-0.1059|351971718|0.0182|-1|0.2043|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-03-10|15/12/2021|-0.93|-1.11|0.00|0.00|18.89|17.32|-0.0831|529358703|-0.1622|-1|-0.0312|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|33.87|33.05|-0.0242|949146601|-0.0769|-1|-0.1351|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|24.99|25.53|0.0216|700300386|0.0374|-1|0.0278|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|30.52|33|0.0813|855268840|0.134|-1|0.2414|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|45.25|46.99|0.0385|1268050931|-0.0353|-1|-0.1869|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-11-12|15/09/2020|-1.07|-0.7925|0.00|0.00|56.58|54.28|-0.0407|1585554122|0.3502|-1|0.0094|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-08-14|15/06/2020|-1.06|-0.77|0.00||44.71|42.61|-0.047|1252918364|0.3766||0.3418|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-05-12|15/03/2020|-0.79|-0.58|0.00||43.01|43.07|0.0014|1205278860|0.3621||0.7556|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-03-09|15/12/2019|-0.45|-0.63|0.00||33.06|31.78|-0.0387|926447857|-0.2857||-0.2105|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-11-14|15/09/2019|-0.57|-0.64|0.00||4.58|5.15|0.1245|128346368|-0.1094||0.0556|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-08-06|15/06/2019|-0.54|-0.59|0.00||9.14|7.76|-0.151|256132286|-0.0847||0.1739|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-05-07|15/03/2019|-0.46|-0.53|0.00||10.45|11.79|0.1282|292842696|-0.1321||0.0222|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-03-07|15/12/2018|-0.45|-0.37|0.00||8.32|7.77|-0.0661|233153223|0.2162||0.4516|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-11-09|15/09/2018|-0.31|-0.27|0.00||6.05|5.57|-0.0793|169540517|0.1481||0.6316|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-08-08|15/06/2018|-0.19|-0.32|0.00||10.18|10|-0.0177|285276439|-0.4063||-0.4865|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-05-14|15/03/2018|-0.37|-0.26|0.00||9.99|9.8|-0.019|279952011|0.4231||0.85|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-02-28|15/12/2017|-0.2||0.00|||11.03|-1||||2.3333|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-01-26|15/09/2017|-0.06|||||11.03|-1||||-0.1429|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-11-13|15/06/2017|-0.07|||||11.03|-1||||0.1667|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-05-04|15/03/2017|-0.06|||||11.03|-1|||||
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-05-04|15/03/2023||-0.1167||2620000|0.6845|||65984675|||-0.1023|-0.1787
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-03-09|15/12/2022||-0.13||3190000|0.6845|||65984675|||-0.2353|0.0814
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-11-09|15/09/2022|-0.14|-0.17|2830000|2950000|0.78|0.8202|0.0515|75190718|-0.1765|-0.0407|-0.1765|0.1841
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-08-04|15/06/2022|-0.17|-0.166|2390000|2620000|0.98|1|0.0204|94470395|0.0241|-0.0878|-0.0556|0.1602
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-05-05|15/03/2022|-0.18|-0.16|2060000|2400000|1|0.8746|-0.1254|96398360|0.125|-0.1417|0.2|-0.3439
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-02-24|15/12/2021|-0.15|-0.1267|3140000|2960000|2.93|3.2|0.0922|282447201|0.1839|0.0608|0.25|0.0329
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-11-09|15/09/2021|-0.12|-0.13|3040000|2710000|6.01|5.97|-0.0067|579354166|-0.0769|0.1218|0|0.3275
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-08-03|15/06/2021|-0.12|-0.11|2290000|2480000|7.72|7.19|-0.0687|744195319|0.0909|-0.0766|0.0909|0.0457
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-05-12|15/03/2021|-0.11|-0.092|2190000|2750000|9.83|13.07|0.3296|947595871|0.1957|-0.2036|0|-0.2748
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-03-16|15/12/2020|-0.11|-0.095|3020000|2840000|11.02|10.83|-0.0172|1062309971|0.1579|0.0634|0|0.1022
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-11-10|15/09/2020|-0.11|-0.13|2740000|2570000|1.08|1.21|0.1204|104110233|-0.1538|0.0661|-0.3529|0.161
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-08-04|15/06/2020|-0.17|-0.19|2360000|2760000|1.19|1.39|0.1681|114714054|-0.1053|-0.1449|-0.3929|-0.1292
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-05-12|15/03/2020|-0.28||2710000||0.8611|0.758|-0.1197|83008630|||0.0769|-0.1763
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-03-19|15/12/2019|-0.26|-0.2|3290000|2600000|0.722|0.6711|-0.0705|69599616|0.3|0.2654|0.3684|0.1503
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-11-05|15/09/2019|-0.19|-0.2|2860000|2500000|2.43|1.79|-0.2634|234248021|-0.05|0.144|-0.1364|0.3684
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-08-06|15/06/2019|-0.22|-0.19|2090000|2300000|2.3|1.81|-0.213|221716223|0.1579|-0.0913|-0.2667|0.1808
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-05-14|15/03/2019|-0.3|-0.19|1770000|2500000|1.85|1.82|-0.0162|178336968|0.5789|-0.292|0.6667|-0.3587
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-03-26|15/12/2018|-0.18|-0.22|2760000|2600000|1.89|2|0.0582|182192899|-0.1818|0.0615|-0.1818|-0.0316
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-11-01|15/09/2018|-0.22|-0.31|2850000|2410000|1.63|1.72|0.0552|157129326|-0.2903|0.1826|-0.1538|0.2076
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-08-02|15/06/2018|-0.26|-0.39|2360000|2330000|1.94|1.75|-0.0979|187012824|-0.3333|0.0129|-0.2571|-0.0445
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-05-03|15/03/2018|-0.35|-0.09|2470000|2330000|2.813|2.51|-0.1077|271168583|2.8889|0.0601|0.4|-0.2423
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-03-08|15/12/2017|-0.25|-0.09|3260000|2390000|2.84|4.151|0.4616|273771334|1.7778|0.364|1.2727|0.3361
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-11-07|15/09/2017|-0.11|-0.47|2440000|2190000|7.55|6.7|-0.1126|727807636|-0.766|0.1142|-0.78|0.1845
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-08-03|15/06/2017|-0.5|-0.47|2060000|2080000|8.6|8.6|0|829025933|0.0638|-0.0096|-0.0909|-0.0329
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-05-04|15/03/2017|-0.55|-0.43|2130000|1980000|10.7|9.45|-0.1168|1031462434|0.2791|0.0758|5.875|-0.0975
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-03-06|15/12/2016|-0.08|-0.49|2360000|1910000|11.9|12.15|0.021|1147140447|-0.8367|0.2356|-0.619|0.3409
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-11-03|15/09/2016|-0.21|-0.49|1760000|1840000|12.65|12.2|-0.0356|1219439217|-0.5714|-0.0435|1.3333|0.0476
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-08-04|15/06/2016|-0.09|-0.46|1680000|2050000|8.95|8.8|-0.0168|862765304|-0.8043|-0.1805|0.2857|-0.0289
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-05-09|15/03/2016|-0.07|-0.39|1730000|2330000|8.95|9.6|0.0726|862765304|-0.8205|-0.2575|-0.3|-0.1722
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-02-29|15/12/2015|-0.1|-0.61|2090000|2980000|1.49|1.5|0.0067|143633557|-0.8361|-0.2987|1.5|0.0245
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-11-09|15/09/2015|-0.04|-0.41|2040000|2820000|2.49|2.55|0.0241|240031917|-0.9024|-0.2766|-0.3333|-0.0192
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-08-06|15/06/2015|-0.06|-0.31|2080000|3490000|3.08|2.78|-0.0974|296906941|-0.8065|-0.404|-0.8|0.253
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-05-07|15/03/2015|-0.3|-0.30|1660000|2270000|2.62|2.74|0.0458|252563692|0|-0.2687|3.2857|-0.1658
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-02-19|15/12/2014|-0.07|-0.34|1990000|2700000|3.43|3.4|-0.0087|330646381|-0.7941|-0.263|0|0.1307
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-11-10|15/09/2014|-0.07|-0.22|1760000|3730000|1.3|1.29|-0.0077|125317863|-0.6818|-0.5282|2.5|-0.6333
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-08-04|15/06/2014|-0.02|-0.50|4800000|5280000|1.92|1.84|-0.0417|185084847|-0.96|-0.0909|-0.6667|1.8085
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-05-08|15/03/2014|-0.06|-0.31||1880000|2.01|2.01|0|193760703|-0.8065||0.2|0.1824
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-02-20|15/12/2013|-0.05|-0.38||1590000|2.97|3.31|0.1145|286303132|-0.8684||1.5|-0.7531
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2013-11-04|15/09/2013|-0.02|-0.07||6440000|3.93|3.89|-0.0102|378845561|-0.7143|||
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2023-05-08|15/03/2023||-0.07||626000|0.5442|||140543729|||0|-0.6838
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2023-02-27|15/12/2022||-0.07||1980000|0.5442|||140543729|||-0.125|0.5349
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-11-10|15/09/2022|-0.09|-0.08|317000|1290000|0.6054|0.5973|-0.0134|156349094|0.125|-0.7543|0|-0.0838
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-08-08|15/06/2022|-0.09|-0.07|346000|704330|1.06|1|-0.0566|273752929|0.2857|-0.5088|0.125|1.746
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-05-09|15/03/2022|-0.08|-0.08|126000|120000|1.205|1.22|0.0124|311200291|0|0.05|0.1429|0.5556
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-03-07|15/12/2021|-0.07|-0.0733|81000|137330|1.31|1.37|0.0458|338317302|-0.045|-0.4102|0.1667|-0.243
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-11-08|15/09/2021|-0.06|-0.07|107000|203670|2.98|3.01|0.0101|769607337|-0.1429|-0.4746|-0.1429|-0.2465
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-08-02|15/06/2021|-0.07|-0.0667|142000|481330|2.98|3.1|0.0403|769607337|0.0495|-0.705|0|-0.5282
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-05-10|15/03/2021|-0.07|-0.06|301000|485000|2.78|2.74|-0.0144|717955826|0.1667|-0.3794|0.1667|0.505
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-03-02|15/12/2020|-0.06|-0.06|200000|407000|3.62|3.08|-0.1492|934892099|0|-0.5086|0|-0.3289
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-11-02|15/09/2020|-0.06|-0.045|298000|328250|2.35|2.32|-0.0128|606905086|0.3333|-0.0922|0.5|0.6196
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-07-31|15/06/2020|-0.04|-0.04|184000|631250|4.32|4.32|0|1115672418|0|-0.7085|-0.2|-0.5566
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-05-06|15/03/2020|-0.05|-0.06|415000|655250|1.24|1.33|0.0726|320239295|-0.1667|-0.3667|0.6667|-0.277
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-03-05|15/12/2019|-0.03|-0.06|574000|729750|1.41|1.29|-0.0851|364143058|-0.5|-0.2134|-0.8|-0.1128
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-11-06|15/09/2019|-0.15|-0.12|647000|702670|0.599|0.55|-0.0818|154696233|0.25|-0.0792|0.1538|0.0109
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-08-09|15/06/2019|-0.13|-0.14|640000|489000|0.681|0.664|-0.025|175873352|-0.0714|0.3088|-0.1333|0.7778
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-05-01|15/03/2019|-0.15|-0.15|360000|443330|1.9|1.9|0|490689232|0|-0.188|-0.4643|-0.8667
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-02-25|15/12/2018|-0.28|-0.19|2700000|2620000|1.81|1.84|0.0166|467446049|0.4737|0.0305|0.1667|9.4247
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-11-09|15/09/2018|-0.24|-0.22|259000|704000|2.17|1.91|-0.1198|560418782|0.0909|-0.6321|-0.0769|0.1068
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-07-26|15/06/2018|-0.26|-0.17|234000|562500|2.27|2.11|-0.0705|586244506|0.5294|-0.584|0.3684|0.3146
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-05-01|15/03/2018|-0.19|-0.16|178000|485200|3.13|3.21|0.0256|808345986|0.1875|-0.6331|-0.0952|-0.1122
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-02-28|15/12/2017|-0.21|-0.25|200500|280000|3.7|3.82|0.0324|955552740|-0.16|-0.2839|-0.125|0.0204
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-11-29|15/09/2017|-0.24|-0.29|196500|700000|4.81|5.03|0.0457|1242218531|-0.1724|-0.7193|0|-0.4288
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-08-21|15/06/2017|-0.24|-0.28|344000|670000|3.5|3.24|-0.0743|903901229|-0.1429|-0.4866|0.4898|2.6989
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-05-15|15/03/2017|-0.1611|-0.27|93000|900000|4.28|4.17|-0.0257|1105342129|-0.4033|-0.8967|-0.2329|-0.3212
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-01-05|15/12/2016|-0.21|-0.27|137000|620000|3.28|3.4|0.0366|847084573|-0.2222|-0.779|0.0842|-0.5125
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-12-15|15/09/2016|-0.1937|-0.22|281000||3.4|3.51|0.0324|878075504|-0.1195||0.0761|36.5167
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-03-18|15/12/2015|-0.18||7490||4.8|4.6|-0.0417|1239636020|||0|-0.9455
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-11-13|15/09/2015|-0.18||137500||6.2|5.8|-0.0645|1601196414|||-0.1|-0.4522
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-08-14|15/06/2015|-0.20|-0.12|251000||9|8.32|-0.0756|2324317446|0.6667|||
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2023-05-03|15/03/2023|||||0.076|||11016600|||0|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2023-02-22|15/12/2022||-0.2529||30520000|0.076|||11016600|||-0.3678|-0.0629
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-11-09|15/09/2022|-0.39|-0.4|30660000|32570000|0.98|0.2714|-0.7231|142056161|-0.025|-0.0586|-0.22|-0.046
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-08-08|15/06/2022|-0.5|-0.4148|32140000|37170000|1.66|1.27|-0.2349|240625732|0.2054|-0.1353|0.1364|-0.0616
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-05-04|15/03/2022|-0.44|-0.4325|34250000|36970000|2.1|1.47|-0.3|304406038|0.0173|-0.0736|-0.12|-0.0478
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-02-23|15/12/2021|-0.5|-0.57|35970000|37660000|1.69|1.96|0.1598|244974403|-0.1228|-0.0449|-0.1071|-0.0514
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-11-03|15/09/2021|-0.56|-0.4779|37920000|39400000|4.76|4.57|-0.0399|689987085|0.1718|-0.0376|-0.082|0.0299
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-08-04|15/06/2021|-0.61|-0.5656|36820000|41350000|4.86|5.06|0.0412|704482598|0.0785|-0.1096|-0.0469|-0.0323
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-05-05|15/03/2021|-0.64|-0.7183|38050000|44540000|5.51|5.67|0.029|798703532|-0.109|-0.1457|-0.3725|-0.1212
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-02-23|15/12/2020|-1.02|-0.7583|43300000|43220000|6.68|6.2|-0.0719|968301132|0.3451|0.0019|0.1461|0.1168
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-11-05|15/09/2020|-0.89|-0.9983|38770000|42650000|5.67|4.26|-0.2487|821896352|-0.1085|-0.091|-0.2261|-0.0281
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-08-06|15/06/2020|-1.15|-1.04|39890000|45020000|6.46|5.42|-0.161|936411005|0.1058|-0.1139|-0.1727|-0.0627
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-05-05|15/03/2020|-1.39|-1.28|42560000|41230000|8.045|8.07|0.0031|1166165102|0.0859|0.0323|-0.232|0.0827
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-02-24|15/12/2019|-1.81|-1.71|39310000|38960000|11|7.99|-0.2736|1594507893|0.0585|0.009|0.0523|0.0455
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-11-07|15/09/2019|-1.72|-1.89|37600000|35830000|3.58|5.88|0.6425|518939830|-0.0899|0.0494|-0.2423|0.1401
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-08-01|15/06/2019|-2.27|-1.71|32980000|34830000|10.55|9.26|-0.1223|1529278052|0.3275|-0.0531|0.3926|-0.0042
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-05-07|15/03/2019|-1.63|-1.73|33120000|31590000|19.1|19.98|0.0461|2768645579|-0.0578|0.0484|-0.133|0.0913
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-02-26|15/12/2018|-1.88|-1.72|30350000|26950000|25.47|29.48|0.1574|3692010449|0.093|0.1262|0.0994|0.3335
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-10-30|15/09/2018|-1.71|-1.59|22760000|30300000|16.7|11.63|-0.3036|2420753003|0.0755|-0.2488|-0.1186|-0.0421
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-08-01|15/06/2018|-1.94|-1.88|23760000|22440000|44.14|41.11|-0.0686|6398325220|0.0319|0.0588|0.2597|0.2829
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-05-08|15/03/2018|-1.54|-1.36|18520000|18250000|43.13|46.39|0.0756|6251920648|0.1324|0.0148|0.4808|0.0869
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-02-26|15/12/2017|-1.04|-1.3|17040000|20080000|56.84|59.15|0.0406|8239257171|-0.2|-0.1514|-0.1613|0.0137
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-11-01|15/09/2017|-1.24|-1.22|16810000|21010000|75.37|71.64|-0.0495|10925278570|0.0164|-0.1999|-0.6804|0.1498
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-08-02|15/06/2017|-3.88|-2.13|14620000|13310000|81.86|77.43|-0.0541|11866037918|0.8216|0.0984|1.9173|1.0738
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-05-03|15/03/2017|-1.33|-1.48|7050000|4890000|55.32|51.36|-0.0716|8018925105|-0.1014|0.4417|-0.2732|89.3846
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-02-22|15/12/2016|-1.83|-1.64|78000|80000|62.99|57.71|-0.0838|9130732260|0.1159|-0.025|0.0765|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-11-03|15/09/2016|-1.7|-1.95|0.00||27.96|27.1|-0.0308|4052949021|-0.1282||-0.1787|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-08-08|15/06/2016|-2.07|-2.10|||17.41|16.55|-0.0494|2523671107|-0.0143||-0.0461|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-05-05|15/03/2016|-2.17|-2.39|||13.19|13.11|-0.0061|1911959858|-0.0921||0|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-02-25|15/12/2015|-2.17|-2.44||800000|18.08|19.7|0.0896|2620791144|-0.1107||-0.0269|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-11-05|15/09/2015|-2.23|-2.07|||104.75|99.22|-0.0528|15184063799|0.0773||-0.1489|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-08-06|15/06/2015|-2.62|-1.99||1000000|86.54|80.54|-0.0693|12544428593|0.3166||0.2476|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-05-06|15/03/2015|-2.10|-1.82|||79.72|78.49|-0.0154|11555833743|0.1538||0.129|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-02-25|15/12/2014|-1.86|-1.30|||73.23|77.89|0.0636|10615074396|0.4308||0.5897|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-11-06|15/09/2014|-1.17|-1.07|||57.14|58.31|0.0205|8282743639|0.0935||0.1359|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-08-07|15/06/2014|-1.03|-0.96|||37.29|40.88|0.0963|5405381890|0.0729||0.1319|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-05-08|15/03/2014|-0.91|-0.85|||50.89|47.83|-0.0601|7376773246|0.0706||-0.0109|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-02-27|15/12/2013|-0.92|-0.78|||78.36|79.62|0.0161|11358694497|0.1795||0.3529|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2013-10-31|15/09/2013|-0.68|-0.68|||52.77|50.99|-0.0337|7649289295|0|||
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-11-01|15/09/2022||0.7||425000000|39.82|||1615252574|||0.3725|0.0216
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|39.9|39.81|-0.0023|1618497757|-0.2745|-0.0003|-0.26|-0.0141
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|39.54|39.48|-0.0015|1603894745|-0.1031|-0.0037|-0.1228|0.0277
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|27.25|28.94|0.062|1105364967|0.1555|-0.0181|-0.2597|-0.0229
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|23.62|26.76|0.1329|958118218|0.252|-0.0374|0.2833|-0.0286
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-07-29|15/06/2021|0.6|0.4558|432430000|419830000|33.01|31.19|-0.0551|1339012686|0.3164|0.03|-0.5122|-0.0954
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-05-13|15/03/2021|1.23|0.925|478030000|455690000|37.68|29.44|-0.2187|1528445956|0.3297|0.049|-0.1633|-0.0204
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-02-04|15/12/2020|1.47|0.9417|487970000|431990000|35.36|41.85|0.1835|1434337831|0.561|0.1296|0.5806|0.1874
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-10-29|15/09/2020|0.93|0.475|410970000|375740000|16.81|19.52|0.1612|681878330|0.9579|0.0938|1.8182|0.1553
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-07-28|15/06/2020|0.33|0.03|355720000|356880000|19.56|21.89|0.1191|793428923|10|-0.0033|0.1|-0.1307
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-05-27|15/03/2020|0.3|0.11|409180000|386910000|14|12.53|-0.105|567893928|1.7273|0.0576|0|0.0449
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-02-04|15/12/2019|0.3|0.13|391600000|400430000|27.47|16.56|-0.3972|1114288987|1.3077|-0.0221|-0.7581|-0.1672
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-11-05|15/09/2019|1.24|1.34|470230000|482880000|40.7|25|-0.3857|1650948807|-0.0746|-0.0262|-0.0606|0.0224
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-08-06|15/06/2019|1.32|1.22|459930000|495090000|34.56|29.97|-0.1328|1401886781|0.082|-0.071|-0.0833|-0.0571
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-05-07|15/03/2019|1.44|1.04|487800000|485290000|52.66|47.97|-0.0891|2136092440|0.3846|0.0052|0.0588|-0.0806
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-02-05|15/12/2018|1.36|0.82|530590000|508580000|39.48|47.79|0.2105|1601460858|0.6585|0.0433|0.7|0.0984
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-11-06|15/09/2018|0.8|1.11|483070000|506320000|60.25|59.12|-0.0188|2443972083|-0.2793|-0.0459|0.0811|1.1828
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-08-07|15/06/2018|0.74|0.67|221310000|207700000|68.91|68.17|-0.0107|2795255190|0.1045|0.0655|-0.2952|0.0239
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-05-01|15/03/2018|1.05|0.81|216140000|208250000|65.15|65.27|0.0018|2642735020|0.2963|0.0379|0.4|-0.0459
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-01-30|15/12/2017|0.75|0.82|226530000|232260000|54.12|58.99|0.09|2195315627|-0.0854|-0.0247|-0.0625|0.0772
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-10-31|15/09/2017|0.8|0.78|210300000|220910000|45.24|52.39|0.158|1835108733|0.0256|-0.048|0.1429|0.0312
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-07-27|15/06/2017|0.7|0.70|203930000|216700000|53.5|44.77|-0.1632|2170166082|0|-0.0589|-0.1358|-0.024
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-05-01|15/03/2017|0.81|0.72|208950000|217110000|54.6|56.73|0.039|2214786257|0.125|-0.0376|0.0253|-0.1029
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-01-31|15/12/2016|0.79|0.76|232930000|230600000|56.4|53.83|-0.0456|2287801315|0.0395|0.0101|-0.0366|0.0775
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-11-01|15/09/2016|0.82|0.65|216180000|206970000|51.71|45.77|-0.1149|2097556750|0.2615|0.0445|0.0789|-0.031
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-08-02|15/06/2016|0.76|0.59|223100000|205590000|48.68|50.68|0.0411|1974648328|0.2881|0.0852|0.1875|0.0634
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-05-03|15/03/2016|0.64|0.55|209800000|205060000|39.66|43.24|0.0903|1608762364|0.1636|0.0231|0|-0.0704
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-02-01|15/12/2015|0.64|0.81|225700000|225840000|44.83|32.55|-0.2739|1818477559|-0.2099|-0.0006|-0.0857|0.0498
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-11-05|15/09/2015|0.70|0.74|215000000|215250000|53.73|53.4|-0.0061|2179495749|-0.0541|-0.0012|0.0448|0.0417
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-07-27|15/06/2015|0.67|0.67|206400000|210600000|56.45|57.18|0.0129|2289829476|0|-0.0199|-0.0694|0.0279
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-04-27|15/03/2015|0.72|0.61|200800000|200310000|55.99|55.96|-0.0005|2271170142|0.1803|0.0024|0|-0.1337
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-01-26|15/12/2014|0.72|0.63|231800000|205500000|52.13|47.01|-0.0982|2114593648|0.1429|0.128|-0.0649|0.0741
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-10-28|15/09/2014|0.77|0.64|215800000|195800000|47.68|50.41|0.0573|1934084476|0.2031|0.1021|-0.0128|-0.0042
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-07-29|15/06/2014|0.78|0.71|216700000|201400000|46.67|47.93|0.027|1893114899|0.0986|0.076|0.0541|-0.016
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-04-29|15/03/2014|0.74|0.65||204680000|41.63|43.57|0.0466|1688673202|0.1385||-0.0263|0.1001
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-01-28|15/12/2013|0.76|0.68||186050000|43.6|42.44|-0.0266|1768583885|0.1176||0.1875|0.0346
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2013-10-29|15/09/2013|0.64|0.65||179820000|48.81|42.65|-0.1262|1979921672|-0.0154|||
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-05-04|15/03/2023||2.54||1880000000|74.73|||2947927426|||-0.1419|0.0562
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-02-21|15/12/2022||2.96||1780000000|74.73|||2947927426|||-0.3052|-0.1275
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-10-31|15/09/2022|5.52|4.26|2150000000|2040000000|67.9|66.9|-0.0147|2678499501|0.2958|0.0539|0.0055|-0.057
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-08-01|15/06/2022|5.49|4.7|2280000000|2160000000|70.71|67.89|-0.0399|2789347467|0.1681|0.0556|-0.2786|-0.0215
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-05-05|15/03/2022|7.61|6.6|2330000000|2190000000|85.06|76.03|-0.1062|3355422031|0.153|0.0639|0.7864|0.309
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-02-22|15/12/2021|4.26|2.32|1780000000|1580000000|82.56|64.71|-0.2162|3256802759|0.8362|0.1266|0.8442|-0.0532
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-11-01|15/09/2021|2.31|2.09|1880000000|1650000000|56.62|62.38|0.1017|2233529241|0.1053|0.1394|-0.6969|-0.2295
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-08-02|15/06/2021|7.62|4.75|2440000000|2060000000|51.15|52.04|0.0174|2017750376|0.6042|0.1845|1.0266|0.3407
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-05-06|15/03/2021|3.76|2.46|1820000000|1680000000|68.75|71.34|0.0377|2712029994|0.5285|0.0833|1.1364|0.2381
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-02-22|15/12/2020|1.76|1.08|1470000000|1340000000|51.83|46.34|-0.1059|2044574830|0.6296|0.097|-0.3889|-0.0755
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-10-30|15/09/2020|2.88|1.78|1590000000|1620000000|37.29|40.85|0.0955|1471005105|0.618|-0.0185|2.3882|0.2823
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-07-31|15/06/2020|0.85|0.54|1240000000|1180000000|45.08|45.62|0.012|1778302794|0.5741|0.0508|1.7419|0.0598
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-05-07|15/03/2020|0.31|0.45|1170000000|1090000000|29.2|31.1|0.0651|1151873133|-0.3111|0.0734|-0.1622|0.0636
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-02-24|15/12/2019|0.37|0.19|1100000000|1100000000|39.49|35.55|-0.0998|1557790095|0.9474|0|-0.4638|-0.1339
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-11-07|15/09/2019|0.69|0.68|1270000000|1270000000|35.1|35.9|0.0228|1384614526|0.0147|0|-0.0282|0.0325
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-08-05|15/06/2019|0.71|0.49|1230000000|1270000000|25.64|28.69|0.119|1011439235|0.449|-0.0315|1.4483|0.1827
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-05-07|15/03/2019|0.29|0.24|1040000000|1110000000|27.47|25.16|-0.0841|1083628539|0.2083|-0.0631|-1.1568|-0.028
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-02-26|15/12/2018|-1.85|-0.02|1070000000|1090000000|27.17|27.77|0.0221|1071794257|91.5|-0.0183|-6.2857|-0.2015
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-11-05|15/09/2018|0.35|0.71|1340000000|1320000000|30.43|28.06|-0.0779|1200393797|-0.507|0.0152|-0.6698|-0.0496
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-08-06|15/06/2018|1.06|1.1|1410000000|1310000000|40.44|40.44|0|1595265298|-0.0364|0.0763|0.1277|0.1949
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-05-05|15/03/2018|0.94|0.47|1180000000|1100000000|38.56|39.2|0.0166|1521103713|1|0.0727|0.9184|0.0826
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-02-26|15/12/2017|0.49|0.32|1090000000|1040000000|40.44|37.92|-0.0623|1595265298|0.5313|0.0481|-0.3951|-0.1138
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-10-31|15/09/2017|0.81|0.69|1230000000|1158000000|32.45|32.95|0.0154|1280078187|0.1739|0.0622|0.4211|0.0789
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-07-27|15/06/2017|0.57|0.60|1140000000|1136000000|27.99|28.82|0.0297|1104141366|-0.05|0.0035|1.1923|0.17
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-05-03|15/03/2017|0.26|0.09|974400000|966260000|28.5|27.25|-0.0439|1124259707|1.8889|0.0084|7.6667|0.0597
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-02-24|15/12/2016|0.03|-0.04|919500000|945670000|24.86|24.31|-0.0221|980670070|-1.75|-0.0277|-0.9268|-0.1407
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-10-24|15/09/2016|0.41|0.56|1070000000|1094000000|21.58|18.52|-0.1418|851281557|-0.2679|-0.0219|0|0.0288
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-07-28|15/06/2016|0.41|0.38|1040000000|1034000000|25.49|24.97|-0.0204|1005522093|0.0789|0.0058|-13.6667|0.1809
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-05-03|15/03/2016||-0.03|880700000|830220000|20.65|19.76|-0.0431|814595176||0.0608|-1.1071|0.0048
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-02-18|15/12/2015|0.06|0.28|876500000|856990000|18.07|12.91|-0.2856|712820090|-0.7857|0.0228|-0.8929|-0.1161
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-10-22|15/09/2015|0.56|0.48|991600000|969560000|25.16|30.21|0.2007|992504352|0.1667|0.0227|0|0.0379
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-07-23|15/06/2015|0.56|0.57|955400000|1013000000|32.19|29.9|-0.0711|1269821699|-0.0175|-0.0569|1.9474|0.1797
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-04-23|15/03/2015|0.19|0.24|809900000|806990000|35.32|34.39|-0.0263|1393293070|-0.2083|0.0036|0|-0.0604
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-02-19|15/12/2014|0.19|0.53|862000000|871840000|39.27|34.05|-0.1329|1549111550|-0.6415|-0.0113|-0.525|-0.1234
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2014-10-23|15/09/2014|0.40|0.69|983300000|984310000|29.31|30.79|0.0505|1156212330|-0.4203|-0.001||
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-05-09|15/03/2023||-0.07||79430000|24.02|||2618167920|||-0.4295|0.2138
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-02-28|15/12/2022||-0.1227||65440000|24.02|||2618167920|||-4.0675|-0.2618
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-11-08|15/09/2022|-0.04|0.04|95200000|88650000|17.91|18.98|0.0597|1952180939|-2|0.0739|-0.8182|0.8485
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-08-09|15/06/2022|-0.22|-0.1588|51500000|47150000|24.18|26.65|0.1022|2635607822|0.3854|0.0923|1.2|-0.1315
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-05-10|15/03/2022|-0.1|-0.0714|59300000|56260000|22.56|19.4|-0.1401|2459028549|0.4006|0.054|-0.0909|0.2919
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-03-02|15/12/2021|-0.11|-0.0783|45900000|41160000|25.71|26.17|0.0179|2802376917|0.4049|0.1152|-2.375|-0.2597
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-11-09|15/09/2021|0.08|-0.0142|62000000|50210000|45.36|45.11|-0.0055|4944217160|-6.6338|0.2348|-1.2286|0.8788
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-08-10|15/06/2021|-0.35|-0.1465|33000000|23950000|35.81|37.2|0.0388|3903272066|1.3891|0.3779|10.6667|-0.1787
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-06-02|15/03/2021|-0.03|-0.0172|40180000||33.82|31.28|-0.0751|3686362888|0.7442||-0.25|0.2091
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/12/2020|-0.04||33230000|||33.31|-1||||-1.8|-0.2105
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/09/2020|0.05||42090000|||33.31|-1||||-1.3125|0.7715
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/06/2020|-0.16||23760000|||33.31|-1|||||
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-05-09|15/03/2023||0.38||73720000|21.67|||581054766|||0.1401|0.0995
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-02-21|15/12/2022||0.3333||67050000|21.67|||581054766|||-0.0742|-0.1235
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-11-08|15/09/2022|0.37|0.36|72000000|76500000|21.39|22.06|0.0313|573546888|0.0278|-0.0588|-0.0263|-0.037
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-08-09|15/06/2022|0.38|0.3367|74770000|71930000|21.54|22|0.0214|577568997|0.1286|0.0395|0|-0.0045
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-05-10|15/03/2022|0.38|0.3167|75110000|71030000|23.76|21.35|-0.1014|637095585|0.1999|0.0574|0.1515|0.0764
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-02-22|15/12/2021|0.33|0.2867|69780000|65500000|19.38|20.4|0.0526|519651170|0.151|0.0653|0.0313|-0.0227
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-11-09|15/09/2021|0.32|0.2833|71400000|66830000|21.69|21.99|0.0138|581591054|0.1295|0.0684|-0.1795|-0.0246
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-08-10|15/06/2021|0.39|0.2867|73200000|65280000|17.66|18.1|0.0249|473531474|0.3603|0.1213|0.4444|0.1529
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-05-11|15/03/2021|0.27|0.25|63490000|61850000|16.81|17.12|0.0184|450739745|0.08|0.0265|0.1739|0.071
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-02-23|15/12/2020|0.23|0.2067|59280000|56820000|14.77|16.44|0.1131|396039646|0.1127|0.0433|0.3529|0.0235
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-11-02|15/09/2020|0.17|0.135|57920000|53140000|12.92|14.58|0.1285|346434130|0.2593|0.09|1.8333|0.098
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-08-04|15/06/2020|0.06|0.04|52750000|56230000|13.665|13.4|-0.0194|366410398|0.5|-0.0619|-0.75|-0.2413
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-05-05|15/03/2020|0.24|0.24|69530000|71180000|15.07|12.83|-0.1486|404083762|0|-0.0232|0|0.0061
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-02-18|15/12/2019|0.24|0.24|69110000|67180000|15.62|17.96|0.1498|418831350|0|0.0287|-0.1111|-0.0493
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-11-05|15/09/2019|0.27|0.28|72690000|73160000|17.48|15.26|-0.127|468704984|-0.0357|-0.0064|-0.0357|-0.0113
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-08-06|15/06/2019|0.28|0.27|73520000|73240000|15.84|16.28|0.0278|424730390|0.037|0.0038|0.2727|0.094
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-05-07|15/03/2019|0.22|0.22|67200000|67090000|15.84|16.6|0.048|424730390|0|0.0016|-0.1538|0.0099
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-02-19|15/12/2018|0.26|0.26|66540000|67320000|19.4|16.83|-0.1325|520187458|0|-0.0116|-0.037|-0.0984
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-11-06|15/09/2018|0.27|0.27|73800000|73690000|22.47|19.98|-0.1108|602505775|0|0.0015|0|-0.0245
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-08-07|15/06/2018|0.27|0.27|75650000|75060000|18.11|19.2|0.0602|485597699|0|0.0079|0.0385|0.0401
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-05-08|15/03/2018|0.26|0.26|72730000|72030000|16.58|15.85|-0.044|444572586|0|0.0097|-0.037|0.048
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-02-20|15/12/2017|0.27|0.26|69400000|67640000|16.29|18.39|0.1289|436796615|0.0385|0.026|0.0385|-0.0288
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-11-07|15/09/2017|0.26|0.25|71460000|70860000|14.94|14.86|-0.0054|400597967|0.04|0.0085|0.04|-0.0287
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-08-08|15/06/2017|0.25|0.25|73570000|74360000|15.83|13.8|-0.1282|424462246|0|-0.0106|0.087|0.03
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-05-09|15/03/2017|0.23|0.23|71430000|72980000|19.82|15.65|-0.2104|531449250|0|-0.0212|-0.1154|0.0197
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-02-21|15/12/2016|0.26|0.24|70050000|67870000|16.64|19.69|0.1833|446181399|0.0833|0.0321|0.04|-0.0549
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-11-07|15/09/2016|0.25|0.23|74120000|73100000|16.07|15.34|-0.0454|430897549|0.087|0.014|0.0417|-0.0197
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-08-09|15/06/2016|0.24|0.22|75610000|72080000|14.11|16.08|0.1396|378342525|0.0909|0.049|0.2|0.0993
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-05-10|15/03/2016|0.2|0.19|68780000|67230000|15.14|13.46|-0.111|405960744|0.0526|0.0231|-0.0476|0.0366
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-02-23|15/12/2015|0.21|0.20|66350000|64610000|13.9|13.52|-0.0273|372711629|0.05|0.0269|0.05|-0.0126
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-11-10|15/09/2015|0.2|0.18|67200000|64410000|15.78|18.28|0.1584|423121552|0.1111|0.0433|0.0526|0.012
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-08-11|15/06/2015|0.19|0.17|66400000|62260000|12.5|14.34|0.1472|335172338|0.1176|0.0665|0.1875|0.0489
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-05-12|15/03/2015|0.16|0.14||59360000|9.44|10.91|0.1557|253122138|0.1429||-0.0588|0.0189
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-02-24|15/12/2014|0.17|0.15||58260000|7.87|9.02|0.1461|211024501|0.1333||0.4167|-0.0172
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-11-03|15/09/2014|0.12|0.14|60440000|59280000|7.01|6.92|-0.0128|187964653|-0.1429|0.0196|0|-0.01
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-08-05|15/06/2014|0.12|0.13|61050000|57490000|5.87|5.95|0.0136|157396927|-0.0769|0.0619|-2.7143|0.0888
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-05-06|15/03/2014|-0.07|0.07||52800000|5.9|6.01|0.0186|158201346|-2||-1.875|0.0154
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-02-24|15/12/2013|0.08|0.08||52000000|6.05|6.04|-0.0017|162223416|0||-0.3333|-0.1033
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2013-11-05|15/09/2013|0.12|0.12||57990000|6.92|6.23|-0.0997|185551408|0|||
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2023-05-08|15/03/2023||0.38||90160000|24.37|||563499365|||0.0556|0.0302
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2023-02-08|15/12/2022|-0.01|0.36|86000000|87520000|29.34|26.08|-0.1111|678418995|-1.0278|-0.0174|-1.0256|0.0082
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-11-16|15/09/2022|0.39|0.36|85300000|80030000|22.72|24.5|0.0783|525346933|0.0833|0.0659|0.0541|0.059
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-08-08|15/06/2022|0.37|0.3586|80550000|80560000|29.16|26.77|-0.082|674256908|0.0318|-0.0001|0|0.0314
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-05-09|15/03/2022|0.37|0.3543|78100000|71940000|25.75|24.94|-0.0315|595408624|0.0443|0.0856|0.0571|0.0563
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-02-08|15/12/2021|0.35|0.3229|73940000|73940000|23.66|26.1|0.1031|547082250|0.0839|0|0.0606|0.1005
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-11-17|15/09/2021|0.33|0.2897|67190000|64480000|22.95|22.41|-0.0235|530665179|0.1391|0.042|0.2692|0.0844
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-08-09|15/06/2021|0.26|0.277|61960000|55990000|31|29.52|-0.0477|716802615|-0.0614|0.1066|0.1304|0.254
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-05-10|15/03/2021|0.23|0.209|49410000|48000000|31.66|30.84|-0.0259|732063570|0.1005|0.0294|0.0455|0.1002
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-02-08|15/12/2020|0.22|0.2165|44910000|41240000|32.61|35.21|0.0797|754030120|0.0162|0.089|0.1|0.1686
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-11-19|15/09/2020|0.2|0.1817|38430000|38050000|24.79|24.8|0.0004|573210887|0.1007|0.01|0.5385|0.2161
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-08-10|15/06/2020|0.13|0.06|31600000|26780000|26.03|28.86|0.1087|601882986|1.1667|0.18|-0.35|-0.1935
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-05-07|15/03/2020|0.2|0.18|39180000|35570000|22.58|24.73|0.0952|522109774|0.1111|0.1015|-0.1667|-0.0469
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-02-10|15/12/2019|0.24|0.23|41110000|39060000|36.27|35.21|-0.0292|838659070|0.0435|0.0525|0|0.0133
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-11-21|15/09/2019|0.24|0.23|40570000|38190000|22.81|26.13|0.1456|527427976|0.0435|0.0623|0.2|0.1266
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-08-08|15/06/2019|0.2|0.19|36010000|35220000|27.56|23.77|-0.1375|637260635|0.0526|0.0224|0|0.145
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-05-13|15/03/2019|0.2|0.19|31450000|30250000|24.16|23.79|-0.0153|558643583|0.0526|0.0397|-21|-0.5927
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-02-14|15/12/2017|-0.01||77220000||25.25|23.67|-0.0626|583847291|||-1.05|1.6114
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-02-13|15/12/2018|0.2|0.2|29570000|30250000|24.6|23.68|-0.0374|568817568|0|-0.0225|0.0526|0.0523
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-11-28|15/09/2018|0.19|0.18|28100000|29640000|18|20.07|0.115|416207970|0.0556|-0.052|3.75|-0.5764
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-08-13|15/06/2017|0.04||66330000||15.25|15.94|0.0452|352620641|||-0.7143|1.3007
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-08-09|15/06/2018|0.14|0.12|28830000|28340000|15.2|15.25|0.0033|351464504|0.1667|0.0173|0.0769|0.065
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-05-30|15/03/2018|0.13||27070000|||18.35|-1||||2.25|-0.8969
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2017-11-04|15/09/2017|0.04||262600000|||18.35|-1||||-5|1.1092
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2017-05-04|15/03/2017|-0.01||124500000|||18.35|-1|||||
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2023-05-03|15/03/2023||0.2||72720000|18.43|||1923113915|||0.0893|-0.3334
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2023-02-21|15/12/2022||0.1836||109090000|18.43|||1923113915|||0.08|0.0354
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-11-02|15/09/2022|0.22|0.17|105600000|105360000|18.53|18.84|0.0167|1933548647|0.2941|0.0023|0.1579|0.0413
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-08-08|15/06/2022|0.19|0.1607|101410000|104450000|15.96|16.21|0.0157|1665376975|0.1823|-0.0291|0|-0.0306
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-05-05|15/03/2022|0.19|0.1324|104610000|104140000|17.21|17.14|-0.0041|1795810535|0.435|0.0045|0.5833|-0.0151
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-02-17|15/12/2021|0.12|0.1539|106210000|108410000|17.29|16.58|-0.0411|1804158481|-0.2203|-0.0203|-2.0909|-0.0099
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-11-01|15/09/2021|-0.11|0.1|107270000|95530000|16.8|20.45|0.2173|1753028311|-2.1|0.1229|-6.5|0.1079
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-08-03|15/06/2021|0.02|-0.0078|96820000|96310000|16.91|16.38|-0.0313|1764506537|-3.5641|0.0053|-0.5|-0.0067
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-05-05|15/03/2021|0.04|0.0673|97470000|98230000|16.88|16.81|-0.0041|1761376057|-0.4056|-0.0077|0|-0.1232
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-02-17|15/12/2020|0.00|-0.0094|111160000|101930000|14.1|14.44|0.0241|1471291725|-1|0.0906|-1|0.077
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-11-05|15/09/2020|0.14|-0.0383|103210000|86070000|6.34|7.08|0.1167|661559539|-4.6554|0.1991|-1.56|0.6129
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-08-05|15/06/2020|-0.25|0.04|63990000|92140000|6.53|6.04|-0.075|681385462|-7.25|-0.3055|-0.1667|-0.4268
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-05-11|15/03/2020|-0.3|0.18|111630000|109000000|6.57|5.68|-0.1355|685559335|-2.6667|0.0241|1.3077|-0.0735
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-01-27|15/12/2019|-0.13|0.22|120490000|116130000|15.53|14.95|-0.0373|1620507764|-1.5909|0.0375|-1.52|0.0126
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-10-30|15/09/2019|0.25|0.23|118990000|112750000|16.97|16.12|-0.0501|1770767297|0.087|0.0553|0.3158|0.0283
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-07-31|15/06/2019|0.19|0.24|115710000|114970000|16.34|15.43|-0.0557|1705028819|-0.2083|0.0064|-0.7121|-0.0604
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-05-06|15/03/2019|0.66|0.53|123150000|121570000|18.57|18.83|0.014|1937722421|0.2453|0.013|1.3571|-0.0318
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-02-13|15/12/2018|0.28|0.26|127200000|122710000|22.33|21.8|-0.0237|2330066894|0.0769|0.0366|0.037|0.0238
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-11-01|15/09/2018|0.27|0.24|124240000|118140000|22.26|23.15|0.04|2322762641|0.125|0.0516|0.125|0.5352
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-07-31|15/06/2018|0.24|0.24|80930000|90080000|23.62|24.2|0.0246|2464674527|0|-0.1016|0|-0.3449
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-05-01|15/03/2018|0.24|0.23|123540000|121640000|21.95|20.36|-0.0724|2290415149|0.0435|0.0156|-0.2727|-0.0233
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-02-13|15/12/2017|0.33|0.28|126490000|125600000|23.28|21.81|-0.0631|2429196555|0.1786|0.0071|0.5767|0.0474
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-11-07|15/09/2017|0.2093|-0.11|120770000|119540000|22.19|22.73|0.0243|2315458388|-2.9027|0.0103|-0.3248|0.0097
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-08-01|15/06/2017|0.31|0.24|119610000|118010000|26.43|25.98|-0.017|2757889339|0.2917|0.0136|0.3478|-0.0145
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-05-01|15/03/2017|0.23|0.23|121370000|120160000|31.19|29.8|-0.0446|3254580740|0|0.0101|-0.08|-0.0256
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-02-14|15/12/2016|0.25|0.26|124560000|121940000|34.47|33.42|-0.0305|3596838736|-0.0385|0.0215|-0.6528|0.0455
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-10-25|15/09/2016|0.72|0.26|119140000|113680000|36.89|35.34|-0.042|3849358110|1.7692|0.048|0|0.0704
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-07-26|15/06/2016|0.72|0.23|111300000|107810000|41.46|40.83|-0.0152|4326223539|2.1304|0.0324|2.1304|0.0045
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-04-26|15/03/2016|0.23|0.27|110800000|112460000|36|35.9|-0.0028|3756489408|-0.1481|-0.0148|-0.1786|-0.0177
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-02-09|15/12/2015|0.28|0.24|112800000|111110000|31.15|29.93|-0.0392|3250406767|0.1667|0.0152|-0.7522|-0.0009
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-10-27|15/09/2015|1.13|0.26|112900000|110340000|35.51|35.61|0.0028|3705359238|3.3462|0.0232|1.4565|0.0483
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-08-04|15/06/2015|0.46|0.22|107700000|101750000|32.34|32.27|-0.0022|3374579667|1.0909|0.0585|0.7692|0.017
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-04-28|15/03/2015|0.26|0.19|105900000|103900000|34|33.89|-0.0032|3547795552|0.3684|0.0192|-0.2778|-0.0231
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-02-10|15/12/2014|0.36|0.21|108400000|108360000|38.31|37.12|-0.0311|3997530955|0.7143|0.0004|0.5|-0.6505
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-10-28|15/09/2014|0.24|0.22|310200000|101950000|35.12|34.74|-0.0108|3664664000|0.0909|2.0427|0.2|2.0323
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-08-05|15/06/2014|0.20|0.18|102300000|98480000|34.46|33.75|-0.0206|3595795043|0.1111|0.0388|0.3333|-0.0123
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-04-29|15/03/2014|0.15|0.16||99710000|35.66|35.46|-0.0056|3721011437|-0.0625||-0.3478|-0.0188
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-02-11|15/12/2013|0.23|0.23||101620000|33.61|32.92|-0.0205|3507100314|0||-0.5893|0.1294
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2013-10-29|15/09/2013|0.56|0.20||89980000|34.77|34.53|-0.0069|3628142734|1.8|||
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-05-05|15/03/2023||0.0358|||4.71|||325623469|||-0.7443|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-03-27|15/12/2022||0.14||63000000|4.71|||325623469|||0.4|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-11-10|15/09/2022|0.12|0.1|73900000|63000000|3.33|3.89|0.1682|230217860|0.2|0.173|0.2|0.292
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-08-10|15/06/2022|0.1|0.08|57200000|66000000|4.33|3.95|-0.0878|299352354|0.25|-0.1333|-0.2857|-0.3318
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-05-09|15/03/2022|0.14|0.165|85600000|77000000|2.98|2.87|-0.0369|206020793|-0.1515|0.1117|0.0853|0.1742
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-03-11|15/12/2021|0.129|0.13|72900000|72900000|4.77|4.42|-0.0734|329771535|-0.0077|0|-1.5864|0.2789
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-11-08|15/09/2021|-0.22|0.0825|57000000|59000000|12.91|13.3|0.0302|892526307|-3.6667|-0.0339|-1.9565|-0.24
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-08-09|15/06/2021|0.23|0.1324|75000000|71000000|13.5|12.96|-0.04|933315669|0.7372|0.0563|-12.5|0.6199
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-05-07|15/03/2021|-0.02|0.0133|46300000||11.49|11.62|0.0113|794355320|-2.5038||-0.95|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-05-07|15/03/2020|-0.4||||11.49|11.62|0.0113|794355320|||1.3529|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-03-29|15/12/2020|-0.17||39200000||11.49|10.2|-0.1123|794355320|||0|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-12-08|15/09/2020|0.00|-0.01|||7.09|6.81|-0.0395|490163573|-1||-1|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-06|15/06/2019|-0.22|||||6.6|-1||||0.2222|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-01|15/12/2019|-0.18|||||6.6|-1||||2.6|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-01|15/12/2018|-0.05|||||6.6|-1||||-0.8438|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-09-02|15/06/2020|-0.32|||||6.6|-1||||0.1429|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2019-11-29|15/09/2019|-0.28|||||6.6|-1|||||
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-05-08|15/03/2023||0.1733||70430000|19.95|||405485222|||-0.1748|0.1195
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-02-06|15/12/2022|0.00|0.21|58900000|62910000|22.07|19.61|-0.1115|448574355|-1|-0.0637|-1|-0.0993
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-11-07|15/09/2022|0.13|0.25|65390000|65400000|22.31|19.97|-0.1049|453452368|-0.48|-0.0002|-0.0714|-0.0684
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-07-25|15/06/2022|0.14|0.2533|70190000|78250000|20.94|21.83|0.0425|425607039|-0.4473|-0.103|-0.5333|0.0635
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-05-09|15/03/2022|0.3|0.27|66000000|68250000|20.79|22.22|0.0688|422558286|0.1111|-0.033|0.4286|0.087
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-01-24|15/12/2021|0.21|0.3|60720000|64110000|24.01|25.74|0.0721|488005007|-0.3|-0.0529|-0.3226|-0.0991
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-10-25|15/09/2021|0.31|0.3467|67400000|70960000|27.05|28.42|0.0506|549793209|-0.1059|-0.0502|0.4091|-0.1502
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-07-26|15/06/2021|0.22|0.37|79310000|87730000|27.77|29.74|0.0709|564427287|-0.4054|-0.096|-0.3529|0.1064
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-05-03|15/03/2021|0.34|0.4083|71680000|76390000|29.425|30.25|0.028|598065258|-0.1673|-0.0617|-0.1053|0.0877
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-01-19|15/12/2020|0.38|0.3867|65900000|64290000|34.73|29.77|-0.1428|705889776|-0.0173|0.025|-0.0952|-0.1265
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-10-26|15/09/2020|0.42|0.4052|75440000|77900000|30.66|29.99|-0.0219|623166735|0.0365|-0.0316|0.0769|-0.2158
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-07-20|15/06/2020|0.39|0.39|96200000|88320000|40.53|34.03|-0.1604|823775184|0|0.0892|0.1143|0.2949
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-05-04|15/03/2020|0.35|0.29|74290000|66240000|38.57|39.94|0.0355|783938059|0.2069|0.1215|0.0294|0.2398
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-01-21|15/12/2019|0.34|0.3|59920000|61450000|27.26|24.25|-0.1104|554061495|0.1333|-0.0249|0.0303|-0.1428
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-10-21|15/09/2019|0.33|0.26|69900000|69650000|19.44|27.37|0.4079|395119430|0.2692|0.0036|0.2692|-0.1261
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-07-22|15/06/2019|0.26|0.42|79990000|85830000|16.23|16.64|0.0253|329875925|-0.381|-0.068|-0.1875|0.2388
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-05-06|15/03/2019|0.32|0.46|64570000|69060000|21.7|19.75|-0.0899|441054100|-0.3043|-0.065|-0.1579|0.0749
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-01-22|15/12/2018|0.38|0.48|60070000|64280000|23.44|21.99|-0.0619|476419722|-0.2083|-0.0655|-0.2692|-0.1587
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-10-22|15/09/2018|0.52|0.5|71400000|72150000|27.99|28.71|0.0257|568898789|0.04|-0.0104|-0.1613|-0.183
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-07-23|15/06/2018|0.62|0.63|87390000|85680000|40.19|34.95|-0.1304|816864656|-0.0159|0.02|0.24|0.2981
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-05-07|15/03/2018|0.5|0.47|67320000|68830000|34.3|33.99|-0.009|697149988|0.0638|-0.0219|0|0.1199
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-01-22|15/12/2017|0.50|0.25|60110000|52550000|53.24|50.66|-0.0485|1082106921|1|0.1439|0.1628|-0.0989
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-10-23|15/09/2017|0.43|0.26|66710000|58720000|36.74|38.37|0.0444|746743216|0.6538|0.1361|-0.0444|-0.1626
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-07-24|15/06/2017|0.45|0.31|79660000|73720000|40.54|48.08|0.186|823978478|0.4516|0.0806|0.2162|0.2638
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-05-08|15/03/2017|0.37|0.26|63030000|56530000|24.22|32.62|0.3468|492273254|0.4231|0.115|0.5417|0.1922
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-01-23|15/12/2016|0.24|0.25|52870000|49280000|22.2|21.07|-0.0509|451216636|-0.04|0.0728|0|-0.1303
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-10-24|15/09/2016|0.24|0.20|60790000|58340000|20.69|20.03|-0.0319|420525771|0.2|0.042|-0.25|-0.1614
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-07-18|15/06/2016|0.32|0.28|72490000|73040000|19.41|19.5|0.0046|394509664|0.1429|-0.0075|0|0.3087
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-05-09|15/03/2016|0.32|0.25|55390000|50220000|18.75|19.29|0.0288|381095119|0.28|0.1029|0.1852|0.0876
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-01-25|15/12/2015|0.27|0.21|50930000|49340000|18.7|17.81|-0.0476|380078881|0.2857|0.0322|0.125|-0.1022
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-10-19|15/09/2015|0.24|0.21|56730000|61220000|16.47|16.82|0.0213|334753938|0.1429|-0.0733|0.0909|-0.208
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-07-20|15/06/2015|0.22|0.25|71630000|74240000|16.96|17.04|0.0047|344713219|-0.12|-0.0352|-0.12|0.4329
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-05-04|15/03/2015|0.25|0.25|49990000|49110000|15.82|16.23|0.0259|321542649|0|0.0179|0|0.0144
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-01-20|15/12/2014|0.25|0.23|49280000|52060000|14.17|16.2|0.1433|288006286|0.087|-0.0534|0.3158|-0.1441
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2014-10-20|15/09/2014|0.19|0.22|57580000|60330000|13.11|12.63|-0.0366|266461700|-0.1364|-0.0456||
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-05-09|15/03/2023||-1.44||1660000|9.71|||399506552|||0.0667|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-03-23|15/12/2022||-1.35||0.00|9.71|||399506552|||0.0227|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-11-08|15/09/2022|-1.32|-1.32|0.00|0.00|10.18|9.18|-0.0982|418844161|0|-1|-0.0075|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-08-02|15/06/2022|-1.33|-1.03|0.00|0.00|9.07|7|-0.2282|373174489|0.2913|-1|0.243|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-05-10|15/03/2022|-1.07|-0.968|0.00|0.00|8.93|8.37|-0.0627|367414379|0.1054|-1|0.1263|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-03-01|15/12/2021|-0.95|-1.03|0.00|0.00|18.13|18.5|0.0204|745937531|-0.0777|-1|-0.0306|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|22.34|22.73|0.0175|919153079|-0.0667|-1|0.1068|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|32.04|32.52|0.015|1318248223|-0.1725|-1|0.0352|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|32.97|35.08|0.064|1356511993|-0.2813|-1|-0.4587|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|36.26|37.56|0.0359|1491875062|0.5644|-1|0.6508|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|41.79|38.2|-0.0859|1719400526|0.4215|-1|-6.9819|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-08-06|15/06/2020|0.16|-0.62|0.00||33|34.67|0.0506|1357746258|-1.2581||-4.2|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2019|-0.05||||39.11|38.77|-0.0087|1609135060|||-0.9173|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2020|-0.6046|-0.72|0.00||39.11|38.77|-0.0087|1609135060|-0.1603||-0.922|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-03-19|15/12/2019|-7.75|-1.55|0.00||26.85|26|-0.0317|1104711744|4||774|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2018|-0.01||||23.47|25|0.0652|965645568|||-0.9989|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2019|-9.3|-2.55|0.00||23.47|25|0.0652|965645568|2.6471||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2019|-0|||||24.6|-1|||||
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2023-05-04|15/03/2023||-0.5958||75350000|20.03|||829585082|||1.6947|-0.0373
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2023-03-01|15/12/2022||-0.2211||78270000|20.03|||829585082|||-0.7304|0.0614
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-11-01|15/09/2022|-3.04|-0.82|77600000|73740000|13.87|15.51|0.1182|574455547|2.7073|0.0523|11.16|0.0814
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-08-03|15/06/2022|-0.25|-0.4668|71760000|96110000|12.25|15.65|0.2776|507359806|-0.4644|-0.2534|-0.569|-0.1899
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|19.59|18.01|-0.0807|811361524|-0.3757|-0.021|-0.5285|-0.0413
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|15|14.1|-0.06|621256905|0.1827|0.0001|10.1818|-0.0046
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|17.45|19.09|0.094|722728898|-0.9|0.1179|-0.6667|-0.0388
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|16.87|17.28|0.0243|698706967|-0.7295|0.1681|-0.7295|0.1827
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|19.04|17.15|-0.0993|788582136|-0.1757|0.0052|-0.2278|-0.0193
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|28.6|21.66|-0.2427|1184529848|0.0676|-0.0207|-0.2139|0.0472
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|28.15|39.66|0.4089|1165892109|0.0101|0.0108|0.0469|0.0294
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|48.75|52.58|0.0786|2019084941|-0.3333|0.0663|-0.3287|0.0633
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|87.8|89.05|0.0142|3636423877|-0.0272|0.0428|-0.0435|0.0161
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|90.89|89.73|-0.0128|3764402648|0.1199|0.0456|0.1544|0.1542
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|76.04|79.17|0.0412|3149358375|0.0402|-0.0124|0.136|-0.0656
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|60.66|66.05|0.0889|2512362918|-0.1331|0.1279|-0.2475|0.2689
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|85|83.9|-0.0129|3520455795|0.1744|0.0021|0.0202|-0.0193
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-02-28|15/12/2018|-2.97|-2.5|53280000|52300000|92.76|106.69|0.1502|3841852789|0.188|0.0187|0.3624|0.1339
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-10-31|15/09/2018|-2.18|-2.56|46990000|48230000|87.21|105.86|0.2139|3611987608|-0.1484|-0.0257|-0.155|0.0782
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-08-02|15/06/2018|-2.58|-2.87|43580000|41280000|91.78|97.26|0.0597|3801263866|-0.101|0.0557|-0.1988|0.2119
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-05-08|15/03/2018|-3.22|-3.37|35960000|38500000|70.33|72|0.0237|2912866618|-0.0445|-0.066|-0.2731|-0.0459
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-02-14|15/12/2017|-4.43|-3.55|37690000|38630000|53.41|60.64|0.1354|2212088747|0.2479|-0.0243|0.5329|-0.0881
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-11-01|15/09/2017|-2.89|-3.38|41330000|37010000|61.63|62.47|0.0136|2552537581|-0.145|0.1167|-0.1647|0.338
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-07-31|15/06/2017|-3.46|-3.64|30890000|27490000|135.03|110.76|-0.1797|5592554608|-0.0495|0.1237|-0.0416|0.4675
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-05-04|15/03/2017|-3.61|-4.25|21050000|15880000|112.72|118.74|0.0534|4668538606|-0.1506|0.3256|-0.2541|0.5243
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-02-23|15/12/2016|-4.84|-3.74|13810000|8960000|122.79|119.19|-0.0293|5085609062|0.2941|0.5413|0.3482|1.666
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-11-14|15/09/2016|-3.59|-3.82|5180000|4770000|111.86|113.51|0.0148|4632919851|-0.0602|0.086|0.1433|-0.0616
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-08-04|15/06/2016|-3.14|-3.70|5520000|1460000|172.59|162.27|-0.0598|7148181797|-0.1514|2.7808|-0.0571|11.4045
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-05-05|15/03/2016|-3.33|-3.60|445000|860000|139.13|133.34|-0.0416|5762365082|-0.075|-0.4826|-0.0801|-0.0022
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-02-23|15/12/2015|-3.62|-3.15|446000|720000|121.76|112.45|-0.0765|5042949472|0.1492|-0.3806|0|0.0022
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-11-09|15/09/2015|-3.62|-2.74|445000|420000|176.7|205.97|0.1656|7318406215|0.3212|0.0595|0.8191|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-08-05|15/06/2015|-1.99|-1.96|445000|650000|260.09|239.98|-0.0773|10772180410|0.0153|-0.3154|0.118|-0.6931
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-05-11|15/03/2015|-1.78|-1.69|1450000|1700000|276.52|293.51|0.0614|11452663503|0.0533|-0.1471|0.092|2.2555
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-03-02|15/12/2014|-1.63|-1.67|445400|430000|221.37|247.36|0.1174|9168509202|-0.024|0.0358|-0.0355|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-11-07|15/09/2014|-1.69|-1.10|445400|400000|246.98|176.345|-0.286|10229201850|0.5364|0.1135|-2.1192|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-08-11|15/06/2014|1.51|-0.12|445400|400000|234.6|276.52|0.1787|9716458247|-13.5833|0.1135|-1.9497|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-05-07|15/03/2014|-1.59|-0.72||400000|260.7|231.24|-0.113|10797445514|1.2083||1.4844|-0.5506
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-03-14|15/12/2013|-0.64|-0.70||890000|447.97|407.16|-0.0911|18553630433|-0.0857||-0.6121|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2013-11-18|15/09/2013|-1.65|-0.51||890000|50.53|50.97|0.0087|2092807377|2.2353|||
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-05-10|15/03/2023||-0.2442||6810000|1.22|||135369928|||0.2071|0
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-03-14|15/12/2022||-0.2023||6810000|1.22|||135369928|||-0.393|-0.3093
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-11-08|15/09/2022|-0.22|-0.3333|7360000|9860000|1.24|1.32|0.0645|137589105|-0.3399|-0.2535|-0.5217|0.9267
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-08-08|15/06/2022|-0.46|-0.436|3820000|4970000|1.74|1.53|-0.1207|193068583|0.055|-0.2314|0|0.1506
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-05-09|15/03/2022|-0.46|-0.5411|3320000|7730000|1.94|1.86|-0.0412|215260379|-0.1499|-0.5705|0.2778|-0.4755
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-03-15|15/12/2021|-0.36|-0.4734|6330000|9040000|3.54|3.03|-0.1441|392794696|-0.2395|-0.2998|0.8947|-0.7367
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-11-10|15/09/2021|-0.19|-0.5919|24040000|6020000|9.41|10.25|0.0893|1044123750|-0.679|2.9934|-1.5278|-0.6506
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-08-12|15/06/2021|0.36|-0.4445|68810000|13860000|10.53|10.19|-0.0323|1168397767|-1.8099|3.9646|-2.0909|3.2086
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-05-13|15/03/2021|-0.33|-0.4966|16350000|8300000|8.93|9.5|0.0638|990863502|-0.3355|0.9699|-0.25|0.8495
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-03-18|15/12/2020|-0.44|-0.5014|8840000|5930000|11.54|11.09|-0.039|1280466336|-0.1225|0.4907|-0.12|0.2011
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-11-10|15/09/2020|-0.5|-0.6575|7360000|4350000|7.27|8.46|0.1637|806671601|-0.2395|0.692|-0.2063|5.8148
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-08-13|15/06/2020|-0.63|-0.59|1080000|5090000|6.67|6.16|-0.0765|740096238|0.0678|-0.7878|0.2115|-0.8457
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-05-15|15/03/2020|-0.52|-0.52|7000000|4270000|7.21|7.3|0.0125|800014070|0|0.6393|0.2683|0.0736
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-03-10|15/12/2019|-0.41|-0.49|6520000|8740000|7.19|6.49|-0.0974|797794893|-0.1633|-0.254|0|0.3388
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-11-12|15/09/2019|-0.41|-0.5|4870000|6210000|8.51|9.47|0.1128|944260732|-0.18|-0.2158|0.0513|-0.0965
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2019|-0.39|-0.39|5390000|8000000|9.17|8.83|-0.0371|1017493626|0|-0.3263|0.625|1.8824
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2018|-0.24||1870000||9.17|8.83|-0.0371|1017493626|||0.3333|0.2222
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2018|-0.18||1530000||12.64|13|0.0285|1402521229|||0|-0.6903
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-02-27|15/12/2018|0.00||4940000|||17.44|-1||||-1|-0.1684
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2018|-0.62||5940000|||17.44|-1||||1.2143|0.1976
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2017|-0.28||4960000|||17.44|-1||||0.8667|2.2632
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-10-19|15/12/2017|-0.15||1520000|||17.44|-1|||||
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-05-10|15/03/2023||-0.6886||4900|7.2|||1038313081|||-0.0157|-0.9192
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-02-23|15/12/2022||-0.6996||60640|7.2|||1038313081|||0.0858|7.4575
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-11-02|15/09/2022|-0.58|-0.6443|49000|7170|10.57|9.52|-0.0993|1524301284|-0.0998|5.834|0.1154|-0.4302
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-08-09|15/06/2022|-0.52|-0.6063|86000|12390|15.96|16.2|0.015|2301594063|-0.1423|5.9411|-0.0714|0.4098
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-05-04|15/03/2022|-0.56|-0.5788|61000|8330|9.04|9.25|0.0232|1303659787|-0.0325|6.3229|0.037|0.1961
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-02-23|15/12/2021|-0.54|-0.5978|51000|55300|9.72|9.25|-0.0484|1401722735|-0.0967|-0.0778|-0.0526|0.0408
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|20.16|20.14|-0.001|2907276683|0.0195|-1|0.0755|0.1136
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|21.93|23.73|0.0821|3162528721|-0.0313|-0.8332|1.12|-0.9989
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|29.39|29.17|-0.0075|4238336338|-0.4584|0.0021|-0.5283|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|34.44|34.71|0.0078|4966597506|-0.0746|-1|0.0192|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|33.79|29.8|-0.1181|4872861236|-0.0429|-1|-0.0189|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-08-05|15/06/2020|-0.53|-0.54|0.00||37.08|37.2|0.0032|5347312774|-0.0185||0.06|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-05-06|15/03/2020|-0.5|-0.58|0.00||30.86|30.58|-0.0091|4450325440|-0.1379||-0.1379|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-02-27|15/12/2019|-0.58|-0.68|0.00||25.45|27|0.0609|3670148529|-0.1471||0.16|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-11-05|15/09/2019|-0.5|-0.54|0.00||28.92|25.89|-0.1048|4170557665|-0.0741||0.2195|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-08-07|15/06/2019|-0.41|-0.45|0.00||29.75|31.06|0.044|4290252082|-0.0889||3.1|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2018|-0.1||||31.09|30.44|-0.0209|4483493710|||-0.6875|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2019|-0.32|-0.43|0.00||31.09|30.44|-0.0209|4483493710|-0.2558||-0.1351|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-03-08|15/12/2018|-0.37|-0.29|0.00||29.65|28.26|-0.0469|4275831011|0.2759||-0.2128|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-11-28|15/09/2018|-0.47|-0.39|0.00||28.39|31.03|0.093|4094126184|0.2051||-0.7892|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-08-29|15/06/2018|-2.23||0.00|||25|-1|||||
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-06-01|15/03/2023||0.512||201290000|41.37|||870932677|||0.024|-0.0222
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-02-01|15/12/2022|0.51|0.5|219200000|205870000|39|42.83|0.0982|821038803|0.02|0.0647|24.5|-0.0912
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-11-02|15/09/2022|0.02|0.66|241200000|204130000|46.26|45.19|-0.0231|973878299|-0.9697|0.1816|-0.9787|-0.0217
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-08-04|15/06/2022|0.94|0.555|246540000|209930000|38.65|40.15|0.0388|813670538|0.6937|0.1744|0.88|0.1057
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-05-18|15/03/2022|0.5|0.426|222970000|188900000|38.53|35.63|-0.0753|811144207|0.1737|0.1804|0.0417|0.192
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-02-02|15/12/2021|0.48|0.399|187050000|156820000|37.47|40.98|0.0937|788828845|0.203|0.1928|-0.2836|0.0206
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-10-27|15/09/2021|0.67|0.788|183280000|176320000|38.22|35.51|-0.0709|804618053|-0.1497|0.0395|-0.1519|0.0113
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-07-29|15/06/2021|0.79|0.696|181240000|178770000|31.59|36.31|0.1494|665041434|0.1351|0.0138|0.8372|0.1121
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-05-20|15/03/2021|0.43|0.258|162970000|150400000|31.53|32.79|0.04|663778308|0.6667|0.0836|0.1467|0.1402
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-01-28|15/12/2020|0.375|0.31|142930000|135930000|50.05|54.93|0.0975|1053666448|0.2097|0.0515|-0.6739|-0.0329
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-10-21|15/09/2020|1.15|1.11|147800000|147920000|51.06|53|0.038|1074929293|0.036|-0.0008|0.036|0.0323
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-07-28|15/06/2020|1.11|0.99|143170000|152790000|47.42|48.42|0.0211|998298937|0.1212|-0.063|1.4667|0.0813
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-05-20|15/03/2020|0.45|0.25|132410000|126640000|35.54|38.87|0.0937|748197944|0.8|0.0456|0.049|0.0997
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-02-05|15/12/2019|0.429||120410000||42.09|42.37|0.0067|886090342|||-0.5069|-0.1399
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-10-30|15/09/2019|0.87||140000000||41.09|42.75|0.0404|865038065|||-0.0543|-0.0496
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-07-31|15/06/2019|0.92||147300000||44.94|45.17|0.0051|946089299|||1.6286|0.1067
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-05-23|15/03/2019|0.35||133100000||34.47|36.02|0.045|725672014|||-0.1026|0.0382
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-02-06|15/12/2018|0.39||128200000||43.14|38.8|-0.1006|908195217|||-0.4348|-0.1177
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-10-31|15/09/2018|0.69||145300000||33.96|37.52|0.1048|714935308|||-0.1882|-0.03
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-08-01|15/06/2018|0.85||149800000||37.3|40.95|0.0979|785249916|||-1.2374|0.1795
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-05-31|15/03/2018|-3.58||127000000||34.4|31.1|-0.0959|724198361|||-10.6757|0.0128
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-02-08|15/12/2017|0.37||125400000||33.4|34.45|0.0314|703146084|||-0.2449|-0.0621
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-11-01|15/09/2017|0.49||133700000||38.1|37.2|-0.0236|802091722|||-0.1091|0.1273
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-08-02|15/06/2017|0.55||118600000||45.1|43.85|-0.0277|949457661|||0.375|0.0552
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-05-31|15/03/2017|0.4||112400000||46.85|47.5|0.0139|986299145|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-02-01|15/12/2016|||||53.65|51.95|-0.0317|1129454693|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-10-26|15/09/2016|||||40.95|40|-0.0232|862090759|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-08-03|15/06/2016|0.72||131400000||42.24|43.24|0.0237|889248216|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-05-25|15/03/2016|||||40.29|39.61|-0.0169|848196260|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-02-02|15/12/2015|||88380000||36.82|36.49|-0.009|775144833|||0|-0.1293
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2015-08-05|15/06/2015|||101500000||37.39|38.28|0.0238|787144624|||0|0.142
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-10-28|15/09/2014|||88880000||36.07|36.6|0.0147|759355625|||0|-0.0934
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-08-06|15/06/2014|||98040000||35.33|34.61|-0.0204|743776985|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-05-28|15/03/2014|||||35.09|34.45|-0.0182|738724403|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-02-03|15/12/2013|||||35.21|34.5|-0.0202|741250654|||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2013-10-30|15/09/2013|||||38.1|36.01|-0.0549|802091722||||
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2023-04-25|15/03/2023||0.7243||200450000|33.7|||3202233384|||-0.0714|-0.0169
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2023-01-26|15/12/2022|0.77|0.78|201890000|203900000|30.28|31.02|0.0244|2877258958|-0.0128|-0.0099|0|0.003
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-10-20|15/09/2022|0.77|0.7543|201280000|202900000|34.63|34|-0.0182|3290603650|0.0208|-0.008|0.0373|0.0324
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-07-21|15/06/2022|0.7423|0.7157|194960000|193610000|31.74|32.09|0.011|3015990641|0.0372|0.007|0.0423|0.0385
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-04-26|15/03/2022|0.7122|0.7443|187730000|190690000|34.89|32.16|-0.0782|3315309148|-0.0431|-0.0155|-0.2116|-0.0519
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-01-20|15/12/2021|0.9034|0.8357|198000000|195310000|42.96|40.1|-0.0666|4082134723|0.081|0.0138|-0.0568|-0.0059
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-10-21|15/09/2021|0.9578|0.8233|199170000|188880000|42.77|43.97|0.0281|4064080719|0.1634|0.0545|-0.061|0.0613
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-07-27|15/06/2021|1.02|0.7057|187660000|180180000|37.57|38.33|0.0202|3569967494|0.4454|0.0415|0.4165|0.0122
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-04-27|15/03/2021|0.7201|0.63|185390000|176670000|43.72|44.81|0.0249|4154351463|0.143|0.0494|-0.0575|-0.0054
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-01-26|15/12/2020|0.764|0.56|186390000|177190000|35.36|34.59|-0.0218|3359969492|0.3643|0.0519|0.0439|-0.0357
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-10-27|15/09/2020|0.7319|0.492|193300000|186950000|26.35|25.04|-0.0497|2503823412|0.4876|0.034|-1.7367|0.4088
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-07-27|15/06/2020|-0.9935|0.03|137210000|140000000|21.08|20.72|-0.0171|2003058694|-34.1167|-0.0199|-3.3105|0.184
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-04-28|15/03/2020|0.43|0.47|115890000|114260000|19.84|21.48|0.0827|1885231733|-0.0851|0.0143|-0.3768|-0.0265
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-01-23|15/12/2019|0.69|0.61|119050000|117030000|31.06|31.34|0.009|2951375815|0.1311|0.0173|0|-0.0381
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-10-22|15/09/2019|0.69|0.61|123770000|117820000|31.9|33.47|0.0492|3031194108|0.1311|0.0505|0.1129|0.0581
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-07-23|15/06/2019|0.62|0.62|116970000|119650000|30.09|31.29|0.0399|2859204773|0|-0.0224|0|-0.0178
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-04-23|15/03/2019|0.62|0.62|119090000|120170000|28.61|28.87|0.0091|2718572612|0|-0.009|-0.0159|-0.0436
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-01-29|15/12/2018|0.63|0.6|124520000|121690000|29.74|30.09|0.0118|2825947121|0.05|0.0233|0.3696|0.0354
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-10-23|15/09/2018|0.46|0.57|120260000|122070000|31.65|26.7|-0.1564|3007438668|-0.193|-0.0148|-0.2069|0.3464
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-07-24|15/06/2018|0.58|0.57|89320000|91250000|37.8|36.85|-0.0251|3591822456|0.0175|-0.0212|-0.0333|0.0042
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-05-01|15/03/2018|0.6|0.6|88950000|89510000|39.75|38.65|-0.0277|3777114960|0|-0.0063|0.2358|0.0152
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-01-30|15/12/2017|0.4855|0.51|87620000|75470000|41.35|40.75|-0.0145|3929149631|-0.048|0.161|-0.029|0.2084
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-10-24|15/09/2017|0.5|0.46|72510000|65050000|41|41.9|0.022|3895892160|0.087|0.1147|0.4286|0.0057
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-07-25|15/06/2017|0.35|0.46|72100000|62470000|36.7|36.1|-0.0163|3487298664|-0.2391|0.1542|0.0294|0.5542
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-04-25|15/03/2017|0.34|0.42|46390000|42140000|36.75|37.05|0.0082|3492049680|-0.1905|0.1009|-0.2093|-0.0049
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-01-24|15/12/2016|0.43|0.41|46620000|40530000|36|40.1|0.1139|3420783360|0.0488|0.1503|0.303|0.0365
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-10-19|15/09/2016|0.33|0.42|44980000|39030000|26.4|25.45|-0.036|2508574428|-0.2143|0.1524|-0.1081|-0.0075
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-07-20|15/06/2016|0.37|0.42|45320000|39500000|25.76|24.09|-0.0648|2447760559|-0.119|0.1473|0|0.0696
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-04-20|15/03/2016|0.37|0.36|42370000|32250000|21.31|22.87|0.0732|2024913655|0.0278|0.3138|0|0.1727
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-01-20|15/12/2015|0.37|0.38|36130000|28000000|18.96|18.63|-0.0174|1801612483|-0.0263|0.2904|0.0278|0.0586
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-10-21|15/09/2015|0.36|0.36|34130000|26930000|21.3|21.39|0.0042|2023963416|0|0.2674|0|-0.0093
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-07-22|15/06/2015|0.36|0.32|34450000|25350000|17|18.02|0.06|1615369920|0.125|0.359|0|0.226
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-04-22|15/03/2015|0.36|0.27|28100000|22050000|16.06|15.85|-0.0131|1526049415|0.3333|0.2744|0.5652|0.0241
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-01-21|15/12/2014|0.23|0.29|27440000|19470000|15.62|15.89|0.0173|1484239880|-0.2069|0.4093|-0.2581|0.0761
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-10-22|15/09/2014|0.31|0.29|25500000|20000000|14.73|15.12|0.0265|1399670481|0.069|0.275|0.1481|0.1751
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-07-23|15/06/2014|0.27|0.27|21700000|17750000|14.11|14.39|0.0198|1340757001|0|0.2225|0|-0.0242
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-04-23|15/03/2014|0.27|0.24||18190000|16.14|14.27|-0.1159|1533651148|0.125||0.125|0.1235
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-01-22|15/12/2013|0.24|0.22||16190000|15.95|16.36|0.0257|1515597054|0.0909||0.3333|-0.0061
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2013-10-23|15/09/2013|0.18|0.22||16290000|14.13|13.98|-0.0106|1342657480|-0.1818|||
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2023-04-25|15/03/2023||0.0118||114430000|3.1|||296033651|||-1.3933|0.0691
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2023-02-01|15/12/2022|-0.02|-0.03|114800000|107030000|2.52|2.88|0.1429|240646715|-0.3333|0.0726|-0.6667|0.1898
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-11-02|15/09/2022|-0.06|-0.0306|96490000|99940000|2|2.03|0.015|190989458|0.9608|-0.0345|0.5|-0.123
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-08-10|15/06/2022|-0.04|-0.06|110020000|105320000|2.07|2.64|0.2754|197674083|-0.3333|0.0446|3|0.144
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-04-27|15/03/2022|-0.01|-0.0575|96170000|96050000|3.15|2.83|-0.1016|300808405|-0.8261|0.0012|0|-0.1729
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-01-26|15/12/2021|0.00|0.004|116280000|103320000|4.1|3.45|-0.1585|391528380|-1|0.1254|-1|0.0823
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|5.36|5.88|0.097|511851760|-0.7354|0.1447|-0.9167|-0.0315
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-08-11|15/06/2021|-0.12|-0.022|110940000|102040000|4.03|3.88|-0.0372|384843778|4.4545|0.0872|0|0.0817
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-04-27|15/03/2021|0.00|-0.004|102560000|99270000|5.51|4.9|-0.1107|526175979|-1|0.0331|-1|0.0523
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|5.15|5.36|0.0408|491797863|-7.0241|0.0554|0|0.1422
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-10-29|15/09/2020|0.00|-0.0733|85330000|83720000|2.84|2.91|0.0246|271205022|-1|0.0192|-1|-0.1016
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|2.73|2.55|-0.0659|260700612|-0.75|0.0374|-1.3333|-0.0459
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-04-28|15/03/2020|0.03|-0.04|99550000|97260000|1.9|2.4|0.2632|181439983|-1.75|0.0235|-0.75|0.0073
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-01-28|15/12/2019|0.12|-0.07|98830000|97730000|3.77|4.275|0.134|360015127|-2.7143|0.0113|-2.0909|0.1033
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-10-29|15/09/2019|-0.11|-0.09|89580000|92150000|2.89|2.75|-0.0484|275979777|0.2222|-0.0279|4.5|-0.237
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-08-15|15/06/2019|-0.02|0.01|117400000|116370000|3.35|2.83|-0.1552|319907333|-3|0.0089|1|0.1374
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-04-23|15/03/2019|-0.01|-0.04|103220000|103950000|4.17|4.24|0.0168|398213027|-0.75|-0.007|-0.8|0.0088
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-01-22|15/12/2018|-0.05|-0.08|102320000|101950000|3.87|4.42|0.1421|369564590|-0.375|0.0036|-0.5455|0.0677
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-10-30|15/09/2018|-0.11|-0.09|95830000|94260000|3.38|4.49|0.3284|322772195|0.2222|0.0167|10|-0.1578
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-08-16|15/06/2018|-0.01|-0.02|113790000|107730000|3.48|3.88|0.1149|332321659|-0.5|0.0563|-0.9|0.1398
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-04-30|15/03/2018|-0.1|-0.05|99830000|97690000|5.05|4.28|-0.1525|482248400|1|0.0219|0.6667|-0.005
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-01-23|15/12/2017|-0.06|-0.09|100330000|90420000|5.15|5.6|0.0874|491797863|-0.3333|0.1096|-0.4545|0.1031
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-10-24|15/09/2017|-0.11|-0.10|90950000|89190000|4.25|4.4|0.0353|405852598|0.1|0.0197|1.75|-0.1887
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-08-22|15/06/2017|-0.04|-0.00|112100000|113980000|3.9|4.1|0.0513|372429452|-1|-0.0165|-0.3333|0.152
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-04-27|15/03/2017|-0.06|0.00|97310000|110230000|4.8|4.55|-0.0521|458374717|-1|-0.1172|-0.4545|0.1121
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-01-21|15/12/2016|-0.11|-0.07|87500000|103110000|5.2|5.1|-0.0192|496572573|0.5714|-0.1514|-0.0833|0.0114
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-10-27|15/09/2016|-0.12|-0.14|86510000|87760000|5.3|5|-0.0566|506122082|-0.1429|-0.0142|0.3333|-0.0891
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-08-17|15/06/2016|-0.09|-0.07|94970000|98970000|5.48|5|-0.0876|523311117|0.2857|-0.0404|0|-0.0981
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-04-26|15/03/2016|-0.09|-0.06|105300000|102790000|5.88|5.46|-0.0714|561509017|0.5|0.0244|-10|-0.0331
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-01-28|15/12/2015|0.01|-0.08|108900000|97990000|6.07|5.33|-0.1219|579653021|-1.125|0.1113|-1.125|0.215
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-10-29|15/09/2015|-0.08|-0.13|89630000|88900000|6.3|6.7|0.0635|601616811|-0.3846|0.0082|0.1429|-0.1195
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-08-20|15/06/2015|-0.07|-0.04|101800000|102410000|5.97|6.58|0.1022|570103512|0.75|-0.006|0.75|0.0439
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-04-30|15/03/2015|-0.04|-0.06|97520000|102720000|8.78|6.82|-0.2232|838443695|-0.3333|-0.0506|-0.6923|-0.0065
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-01-27|15/12/2014|-0.13|-0.20|98160000|80200000|6.89|7.3|0.0595|657958670|-0.35|0.2239|-0.5357|0.1916
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-10-29|15/09/2014|-0.28|-0.20|82380000|80840000|7.4|6.22|-0.1595|706661004|0.4|0.019|1.1538|-0.1924
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-08-21|15/06/2014|-0.13|-0.07|102000000|92230000|8.05|8.26|0.0261|768732587|0.8571|0.1059|1.1667|0.1249
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-04-30|15/03/2014|-0.06|-0.16||81990000|8.53|7.77|-0.0891|814570013|-0.625||-0.1429|0.1045
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-01-30|15/12/2013|-0.07|-0.32||74230000|8.92|10.65|0.1939|851812990|-0.7813||-0.6111|-0.1307
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2013-11-07|15/09/2013|-0.18|-0.22||85390000|6.91|7.7|0.1143|659868563|-0.1818|||
01701|R2000GROWTH|VLDR|USD|-|1096533|2023-05-08|15/03/2023||-0.1125||10200000|1.26|||300235150|||-0.1438|-0.1994
01701|R2000GROWTH|VLDR|USD|-|1096533|2023-02-23|15/12/2022||-0.1314||12740000|1.26|||300235150|||-0.3671|0.3216
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-11-08|15/09/2022|-0.13|-0.2076|9640000|9640000|0.9689|0.7838|-0.191|230871307|-0.3738|0|-0.2778|-0.1625
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|1.24|1.15|-0.0726|295469517|-0.1597|0.0351|-0.1818|0.8625
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|2.05|1.77|-0.1366|488477816|0.245|-0.3881|0.375|-0.6477
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|3.78|3.59|-0.0503|900705450|-0.0836|0.0598|-0.1579|0.343
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|6.77|6.35|-0.062|1613168235|0.255|-0.3323|0.0556|-0.0397
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|7.6|7.45|-0.0197|1810942166|0.2509|-0.2161|0.2857|-0.2329
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|11.81|11.62|-0.0161|2814108949|0.1735|0.1214|0.1667|-0.0067
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|16.96|14.69|-0.1338|4041260246|0.0811|0.108|1|-0.4439
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|12.86|13.87|0.0785|3064304728|0|0.0636|-0.5714|0.1303
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-09-02|15/06/2020|-0.14||28400000||22.45|23.9|0.0646|5349428096|||0.75|-0.3747
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-05-11|15/03/2020|-0.08||45420000||10.25|10.26|0.001|2442389137|||7|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-03-10|15/12/2019|-0.01||45420000||10.44|10.2|-0.023|2487662591|||-0.975|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-11-13|15/09/2019|-0.4||45420000||10.095|10.11|0.0015|2405455511|||-41|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-08-12|15/06/2019|0.01||||10|10.0502|0.005|2382818670|||-1.1667|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-05-15|15/03/2019|-0.06||||9.9008|9.93|0.0029|2359181050|||-1.5455|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-04-01|15/12/2018|0.11||||9.84|9.87|0.003|2344693608|||0|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2018-11-29|15/09/2018|-0||||9.55|9.55|0|2275591875|||0|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2018-10-16|15/06/2018|-0|||||10|-1|||||
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-05-08|15/03/2023||0.3303||247370000|16.37|||663044097|||0.101|0.0031
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-02-08|15/12/2022|0.34|0.3|244600000|246600000|16.05|15.9|-0.0093|650082877|0.1333|-0.0081|0.619|0.052
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-11-09|15/09/2022|0.21|0.27|232500000|221500000|14.79|13.98|-0.0548|599048361|-0.2222|0.0497|-0.4167|-0.0893
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-08-24|15/06/2022|0.36|0.3767|255300000|250040000|17.22|16.4|-0.0476|697472102|-0.0443|0.021|0.0909|0.0655
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-05-04|15/03/2022|0.33|0.3533|239600000|230530000|18.82|18.06|-0.0404|762277890|-0.0659|0.0393|-0.1081|0.0297
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-02-09|15/12/2021|0.37|0.3277|232700000|215280000|18.9|19.97|0.0566|765518176|0.1291|0.0809|0.48|0.0838
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-11-02|15/09/2021|0.25|0.2933|214700000|201060000|22.44|22.27|-0.0076|908900985|-0.1476|0.0678|-0.2188|-0.0254
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-08-25|15/06/2021|0.32|0.3125|220300000|214280000|24.04|22.83|-0.0503|973706773|0.024|0.0281|-0.0588|0.0406
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-05-06|15/03/2021|0.34|0.348|211700000|208060000|25.39|27.45|0.0811|1028386582|-0.023|0.0175|0|0.0272
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-02-03|15/12/2020|0.34|0.28|206100000|205480000|21.05|22.59|0.0732|852600917|0.2143|0.003|0.2593|0.0558
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-11-04|15/09/2020|0.27|0.2014|195200000|189080000|16.83|17.58|0.0446|681675720|0.3406|0.0324|0.5882|0.05
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-08-26|15/06/2020|0.17|0.23|185900000|191200000|20.51|20.69|0.0088|830729009|-0.2609|-0.0277|-0.5526|-0.1177
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-05-07|15/03/2020|0.38|0.34|210700000|207450000|23.66|22.57|-0.0461|958315359|0.1176|0.0157|0.1176|-0.0154
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-02-03|15/12/2019|0.34|0.29|214000000|218870000|23.72|27.72|0.1686|960745554|0.1724|-0.0223|0.7895|0.1281
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-11-04|15/09/2019|0.19|0.24|189700000|199380000|24.31|22.33|-0.0814|984642689|-0.2083|-0.0486|-0.4242|-0.0696
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-08-27|15/06/2019|0.33|0.36|203900000|206000000|31.76|21.74|-0.3155|1286394599|-0.0833|-0.0102|-0.1538|-0.0102
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-05-06|15/03/2019|0.39|0.43|206000000|214940000|36.09|28.99|-0.1967|1461775219|-0.093|-0.0416|-0.0488|-0.0559
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-02-06|15/12/2018|0.41|0.43|218200000|214890000|32.7|30.6|-0.0642|1324468013|-0.0465|0.0154|0.0513|0.0899
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-11-06|15/09/2018|0.39|0.41|200200000|202070000|42.38|38.7|-0.0868|1716542950|-0.0488|-0.0093|-0.1522|-0.0548
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-08-27|15/06/2018|0.46|0.42|211800000|208210000|50.75|49.25|-0.0296|2055558106|0.0952|0.0172|0|0.0139
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-05-07|15/03/2018|0.46|0.44|208900000|202930000|42.45|44.25|0.0424|1719378191|0.0455|0.0294|0.0519|0.0146
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-02-05|15/12/2017|0.4373|0.35|205900000|192920000|34.05|36.35|0.0675|1379147821|0.2494|0.0673|0.1508|0.0646
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-11-06|15/09/2017|0.38|0.34|193400000|188850000|37.7|35.85|-0.0491|1526986053|0.1176|0.0241|-0.0256|-0.0072
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-08-30|15/06/2017|0.39|0.33|194800000|192470000|37.4|35.5|-0.0508|1514835001|0.1818|0.0121|0.0541|0.0258
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-05-08|15/03/2017|0.37|0.34|189900000|186720000|30.2|32|0.0596|1223208993|0.0882|0.017|-0.0513|-0.0089
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-02-06|15/12/2016|0.39|0.40|191600000|198270000|27.2|29.1|0.0699|1101698169|-0.025|-0.0336|0.0833|0.0191
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-11-09|15/09/2016|0.36|0.41|188000000|192270000|26.55|29.55|0.113|1075370761|-0.122|-0.0222|-0.1|-0.0063
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-08-29|15/06/2016|0.4|0.38|189200000|183620000|20.71|23.89|0.1535|838829685|0.0526|0.0304|0.0526|0.0311
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-05-09|15/03/2016|0.38|0.43|183500000|197240000|20.58|18.45|-0.1035|833564250|-0.1163|-0.0697|-0.0256|-0.0433
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-02-09|15/12/2015|0.39|0.36|191800000|181520000|34.07|27.87|-0.182|1379957912|0.0833|0.0566|-0.1136|0.0251
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-11-09|15/09/2015|0.44|0.35|187100000|174930000|32.79|31.67|-0.0342|1328113343|0.2571|0.0696|0|0.0114
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-09-09|15/06/2015|0.44|0.38|185000000|188510000|35.41|33.55|-0.0525|1434232753|0.1579|-0.0186|0|-0.0133
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-05-11|15/03/2015|0.44|0.36|187500000|187760000|34.04|36.73|0.079|1378742853|0.2222|-0.0014|0.2571|-0.5015
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-02-10|15/12/2014|0.35|0.36|376100000||27.9|29.7|0.0645|1130050648|-0.0278||-0.3137|1.0059
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-11-11|15/09/2014|0.51|0.36|187500000||27.81|29.88|0.0744|1126405317|0.4167||0.3333|0.0207
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-09-16|15/06/2014||0.27|183700000|175130000|20.1|22.64|0.1264|814122536||0.0489||
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-05-01|15/03/2023||0.5324||1640000000|26.51|||6494278134|||-0.2394|-0.1135
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-02-13|15/12/2022|0.67|0.7|1910000000|1850000000|27.6|27.6|0|6761300544|-0.0429|0.0324|-0.4597|-0.0905
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-10-31|15/09/2022|1.24|0.8|2100000000|1790000000|20.8|20.49|-0.0149|5095472616|0.55|0.1732|1.4314|0.4
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-08-01|15/06/2022|0.51|0.4779|1500000000|1520000000|20.17|22.08|0.0947|4941138790|0.0672|-0.0132|-0.2609|-0.0625
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-05-02|15/03/2022|0.69|0.5723|1600000000|1560000000|18.81|18.36|-0.0239|4607973111|0.2057|0.0256|-0.2159|-0.0698
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-02-14|15/12/2021|0.88|0.69|1720000000|1660000000|20.9|24.19|0.1574|5119970175|0.2754|0.0361|0.1892|0.0238
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-10-25|15/09/2021|0.74|0.4361|1680000000|1470000000|22.28|22.25|-0.0013|5458035459|0.6969|0.1429|0.451|0.1915
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-07-26|15/06/2021|0.51|0.42|1410000000|1350000000|22.97|23.49|0.0226|5627067634|0.2143|0.0444|0.0408|0.0602
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-04-26|15/03/2021|0.49|0.4269|1330000000|1320000000|23.82|21.06|-0.1159|5835296184|0.1478|0.0076|-0.1833|-0.0292
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-02-08|15/12/2020|0.6|0.3491|1370000000|1310000000|17.85|19.38|0.0857|4372797667|0.7187|0.0458|0.5789|0.0148
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-10-26|15/09/2020|0.38|0.2945|1350000000|1250000000|13.28|11.25|-0.1529|3253263340|0.2903|0.08|0.6522|0.1538
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-07-27|15/06/2020|0.23|-0.01|1170000000|1060000000|12.075|14.33|0.1867|2958068900|-24|0.1038|-0.1154|0.0174
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-04-27|15/03/2020|0.26|0.16|1150000000|1110000000|9.41|9.57|0.017|2305211457|0.625|0.036|-0.3659|-0.0254
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-02-10|15/12/2019|0.41|0.23|1180000000|1100000000|11.08|13.24|0.1949|2714319148|0.7826|0.0727|0.7826|0.0926
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-10-28|15/09/2019|0.23|0.08|1080000000|1030000000|10.83|14.92|0.3777|2653075484|1.875|0.0485|-24|0.2067
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-07-29|15/06/2019|-0.01|-0.11|895000000|896050000|8.2|9.78|0.1927|2008792116|-0.9091|-0.0012|-0.9|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-05-02|15/03/2019|-0.1|-0.16|894960000|883300000|8.98|8.41|-0.0635|2199872281|-0.375|0.0132|-1.5263|-0.1713
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-02-11|15/12/2018|0.19|0.08|1080000000|1060000000|8.38|8.92|0.0644|2052887629|1.375|0.0189|-0.2083|-0.0526
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-10-29|15/09/2018|0.24|0.17|1140000000|1140000000|5.98|7.17|0.199|1464948436|0.4118|0|0.7143|0.0654
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-07-30|15/06/2018|0.14|0.05|1070000000|1030000000|8.94|8.68|-0.0291|2190073304|1.8|0.0388|2.5|0.0388
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-04-26|15/03/2018|0.04|0.05|1030000000|1020000000|8.82|8.45|-0.042|2160676374|-0.2|0.0098|-0.84|-0.1043
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-02-12|15/12/2017|0.25|0.19|1150000000|1090000000|9.27|10.03|0.082|2270915155|0.3158|0.055|0.087|0.0088
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-10-30|15/09/2017|0.23|0.20|1140000000|1082000000|10.95|11.57|0.0566|2682472415|0.15|0.0536|0.6429|0.1522
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-07-31|15/06/2017|0.14|0.12|989450000|996110000|10.49|9.49|-0.0953|2569784064|0.1667|-0.0067|-4.5|0.1002
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-04-27|15/03/2017|-0.04|-0.02|899300000|902060000|11.98|11.78|-0.0167|2934796243|1|-0.0031|0|-0.1183
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-02-13|15/12/2016|-0.04|0.27|1020000000|1037000000|9.97|9.61|-0.0361|2442397366|-1.1481|-0.0164|-1.16|-0.0642
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-10-31|15/09/2016|0.25|0.21|1090000000|1059000000|9.19|10.23|0.1132|2251316967|0.1905|0.0293|11.5|0.1883
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-08-01|15/06/2016|0.02|-0.08|917300000|876280000|6.29|7.3|0.1606|1540890564|-1.25|0.0468|0|0.0559
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-04-27|15/03/2016|0.00|-0.08|868700000|811100000|5.78|5.88|0.0173|1415953552|-1|0.071|-1|0.2954
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-02-11|15/12/2015|0.02|0.03|670600000|688430000|5.25|4.13|-0.2133|1286116934|-0.3333|-0.0259|-0.8333|-0.0869
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-10-26|15/09/2015|0.12|0.03|734400000|725020000|5.75|6.26|0.0887|1408604261|3|0.0129|0|-0.5038
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-07-27|15/06/2015|0.12|0.11|1480000000|746750000|5.04|4.2|-0.1667|1234672247|0.0909|0.9819|0|0.9922
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-04-27|15/03/2015|0.12|0.10|742900000|740870000|8.13|7.46|-0.0824|1991643965|0.2|0.0027|0|-0.1292
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-02-09|15/12/2014|0.12|0.14|853100000|780500000|7.1|8.8|0.2394|1739320020|-0.1429|0.093|-0.4|0.0496
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-10-27|15/09/2014|0.2|0.24|812800000|843300000|7.56|6.33|-0.1627|1852008370|-0.1667|-0.0362|-0.0476|-0.4433
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-07-28|15/06/2014|0.21|0.15|1460000000|761400000|9.79|9.43|-0.0368|2398301853|0.4|0.9175|1.3333|0.1228
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-04-28|15/03/2014|0.09|0.03||678130000|7.16|7.8|0.0894|1754018485|2||-0.5|-0.1064
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-02-10|15/12/2013|0.18|0.14||758880000|5.19|5.15|-0.0077|1271418468|0.2857||0.2|0.0296
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2013-10-28|15/09/2013|0.15|0.10||737030000|4.77|5.16|0.0818|1168529095|0.5|||
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-05-04|15/03/2023||-0.0167||124030000|10.96|||582427510|||-0.9637|0.3157
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-02-28|15/12/2022||-0.4598||94270000|10.96|||582427510|||0.5586|0.0844
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-11-02|15/09/2022|-0.18|-0.295|144780000|86930000|8.31|10.58|0.2732|441603361|-0.3898|0.6655|-0.6949|0.5926
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-08-01|15/06/2022|-0.59|-0.522|90910000|81200000|7.9|8.24|0.043|419815453|0.1303|0.1196|-0.3059|0.3399
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-05-03|15/03/2022|-0.85|-0.59|67850000|51820000|15.06|13.78|-0.085|800306434|0.4407|0.3093|0.5741|0.0351
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-02-22|15/12/2021|-0.54|-0.482|65550000|47390000|17.67|15.34|-0.1319|939004937|0.1203|0.3832|0.08|0.0161
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-11-02|15/09/2021|-0.5|-0.4827|64510000|38000000|15.63|16.58|0.0608|830596900|0.0358|0.6976|-0.2958|3.2246
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-08-03|15/06/2021|-0.71|-0.575|15270000|7900000|13.56|13.07|-0.0361|720594640|0.2348|0.9329|0.0758|7.5787
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-04-29|15/03/2021|-0.66|-0.55|1780000|1050000|17.07|16.39|-0.0398|907120200|0.2|0.6952|0.1186|3.8501
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-03-09|15/12/2020|-0.59|-0.5664|367000|1250000|19.5|19.93|0.0221|1036253322|0.0417|-0.7064|0.0536|-0.6402
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-10-29|15/09/2020|-0.56|-0.502|1020000|6880000|7.79|8.32|0.068|413969915|0.1155|-0.8517|-0.3|-4.806
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-08-10|15/06/2020|-0.8|-0.66|-268000|400000|8.02|8.25|0.0287|426192416|0.2121|-1.67|19|-1.0033
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-05-01|15/03/2020|-0.04|0.07|81200000|76080000|6.68|6.46|-0.0329|354983180|-1.5714|0.0673|0.3333|0.0712
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-02-25|15/12/2019|-0.03|-0.04|75800000|76650000|13.79|13.03|-0.0551|732817091|-0.25|-0.0111|2|-0.2494
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-10-30|15/09/2019|-0.01|0.22|100980000|94330000|15.85|15.74|-0.0069|842287977|-1.0455|0.0705|-1.5|0.3172
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-08-01|15/06/2019|0.02|0.06|76660000|80670000|18.83|18.9|0.0037|1000648717|-0.6667|-0.0497|-0.9355|-0.1449
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-05-02|15/03/2019|0.31|0.21|89650000|94850000|15.98|16.07|0.0056|849196288|0.4762|-0.0548|-4.1|0.2697
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-02-28|15/12/2018|-0.1|-0.11|70610000|72350000|13.6|14.09|0.036|722720286|-0.0909|-0.024|-1.9091|0.289
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-11-02|15/09/2018|0.11|0.15|54780000|89940000|13.64|13.43|-0.0154|724845932|-0.2667|-0.3909|0|-0.2115
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-08-02|15/06/2018|0.00|-0.05|69470000|67770000|13.01|13.27|0.02|691366972|-1|0.0251|-1|-0.157
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-05-03|15/03/2018|0.24|0.05|82410000|66700000|10.95|11.65|0.0639|581896086|3.8|0.2355|-1.6667|0.3035
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-02-28|15/12/2017|-0.36|-0.09|63220000|64650000|9.19|9.22|0.0033|488367569|3|-0.0221|-2.8|-0.2525
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-11-03|15/09/2017|0.20|0.20|84580000|83770000|10.7|10.63|-0.0065|568610787|0|0.0097|-4.3333|0.522
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-08-03|15/06/2017|-0.06|-0.07|55570000|57930000|9.76|10.18|0.043|518658085|-0.1429|-0.0407|-7|-0.1198
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-05-09|15/03/2017|0.01|0.08|63130000|53370000|9.06|9.17|0.0121|481459258|-0.875|0.1829|-1.0526|0.1247
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-03-07|15/12/2016|-0.19|-0.04|56130000|34800000|8.85|8.9|0.0056|470299605|3.75|0.6129|-2.1875|-0.2069
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-11-04|15/09/2016|0.16|0.14|70770000|71100000|8.05|8.49|0.0547|427786638|0.1429|-0.0046|-3|0.3137
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-08-08|15/06/2016|-0.08|0.14|53870000||9.77|9.28|-0.0502|519189509|-1.5714||-1.3478|-0.1251
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-05-06|15/03/2016|0.23|0.20|61570000||10.08|10.1|0.002|535663252|0.15||-24|0.3249
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-03-11|15/12/2015|-0.01|-0.06|46470000||9.73|9.88|0.0154|517063813|-0.8333|||
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2023-05-11|15/03/2023||1.75||466030000|30.15|||432260122|||0.0057|0.1168
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2023-02-02|15/12/2022|0.61|1.74|367000000|417300000|33.57|29.55|-0.1197|481292616|-0.6494|-0.1205|-0.5234|-0.0768
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-11-15|15/09/2022|1.28|1.56|397520000|400040000|34.18|31.54|-0.0772|490038186|-0.1795|-0.0063|-0.6684|-0.3012
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-08-04|15/06/2022|3.86|3.49|568900000|564260000|36.45|39.18|0.0749|522583151|0.106|0.0082|0.5197|0.2867
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-05-05|15/03/2022|2.54|2.15|442130000|413670000|34.77|35.56|0.0227|498497010|0.1814|0.0688|0.7517|0.3148
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2022-02-03|15/12/2021|1.45|1.1|336270000|252120000|50.83|49.38|-0.0285|728749025|0.3182|0.3338|0.0741|0.1996
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-11-18|15/09/2021|1.35|1.18|280310000|290550000|50.7|54.37|0.0724|726885201|0.1441|-0.0352|-0.5559|-0.3065
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|44.24|46.98|0.0619|634268285|0.2667|-0.1101|0.6612|0.2263
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|49.255|49.073|-0.0037|706167659|1.5702|0.2949|1.5775|0.5397
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|32.9516|35.2697|0.0703|472426451|5.6542|0.1682|1.3667|-0.2102
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|23.047|23.478|0.0187|330423845|-0.5082|0.0892|-0.8729|-0.3361
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|27.0605|23.9474|-0.115|387966490|1.4583|0.3043|12.1111|1.1492
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|11|12.08|0.0982|157706846|-0.1429|-0.0079|-2.8947|0.2359
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-02-27|15/12/2019|-0.095|-0.14|153700000|153700000|16.09|16.01|-0.005|230682107|-0.3214|0|-2.1875|0.4879
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2020-02-27|15/12/2018|0.08||103300000||16.09|16.01|-0.005|230682107|||-0.4667|-0.5051
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-11-27|15/09/2019|0.15||208750000|||15.14|-1||||-0.9516|-0.2456
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-10-15|15/06/2019|3.1||276700000|||15.14|-1||||-12.9231|0.7591
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-10-15|15/09/2018|-0.26||157300000|||15.14|-1||||-0.5517|-0.4479
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-07-12|15/03/2019|-0.58||284900000|||15.14|-1||||-0.6686|0.2851
01705|R2000GROWTH|ONEW|USD|Consumer Cyclicals|1153167|2019-07-12|15/03/2018|-1.75||221700000|||15.14|-1|||||
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-05-11|15/03/2023||0.0725||104310000|4.91|||433444967|||0.2083|0.0038
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-03-01|15/12/2022||0.06||103910000|4.91|||433444967|||-0.4859|0.0193
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-11-02|15/09/2022|0.0987|0.1167|101930000|101940000|5.53|4.33|-0.217|488177359|-0.1542|-0.0001|0.408|0.0072
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-08-03|15/06/2022|0.0701|0.1133|101200000|99240000|6.92|6.3|-0.0896|610883767|-0.3813|0.0198|-0.2962|0.0336
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-05-04|15/03/2022|0.0996|0.11|97910000|95640000|5.8|5.73|-0.0121|512012417|-0.0945|0.0237|-0.8818|-0.0138
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-03-02|15/12/2021|0.8428|0.095|99280000|96310000|4.46|5.72|0.2825|393719883|7.8716|0.0308|4.6075|0.0381
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-11-03|15/09/2021|0.1503|0.1025|95640000|94920000|11.26|7.97|-0.2922|994010300|0.4663|0.0076|0.5321|0.044
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-08-04|15/06/2021|0.0981|0.0725|91610000|89880000|8.59|8.32|-0.0314|758308033|0.3531|0.0192|-0.0891|0.0422
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-05-10|15/03/2021|0.1077|0.0875|87900000|88230000|7.83|6.13|-0.2171|691216733|0.2309|-0.0037|-0.2598|0.0008
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-03-03|15/12/2020|0.1455|0.014|87830000|83270000|8.68|10.14|0.1682|766253067|9.3929|0.0548|0.1358|0.0643
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-11-05|15/09/2020|0.1281|0.00|82520000|79680000|3.15|3.69|0.1714|278075708|-1|0.0356|6.4477|0.0526
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-08-05|15/06/2020|0.0172|0.04|78400000|78480000|5.78|5.38|-0.0692|510246859|-0.57|-0.001|0.0488|0.0047
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-05-07|15/03/2020|0.0164|0.03|78030000|76300000|4.14|4.49|0.0845|365470908|-0.4533|0.0227|-0.6667|0.025
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-03-12|15/12/2019|0.0492|-0.09|76130000|72040000|4.06|4.35|0.0714|358408675|-1.5467|0.0568|-0.5075|0.1041
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-11-07|15/09/2019|0.0999|-0.07|68950000|69410000|3.96|4.14|0.0455|349580883|-2.4271|-0.0066|-9.4661|0.0146
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-08-08|15/06/2019|-0.0118|-0.03|67960000|66740000|4.75|4.91|0.0337|419320500|-0.6067|0.0183|1.5652|0.0257
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-05-09|15/03/2019|-0.0046|0.04|66260000|65440000|4.94|5.17|0.0466|436093325|-1.115|0.0125|-1.0337|-0.0214
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-03-14|15/12/2018|0.1366|-0.01|67710000|63460000|5.17|5.02|-0.029|456397267|-14.66|0.067|0.2814|0.0811
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-11-08|15/09/2018|0.1066|-0.2|62630000|63000000|6.86|5.98|-0.1283|605587092|-1.533|-0.0059|-1.6931|-0.0003
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-08-09|15/06/2018|-0.1538|-0.07|62650000|61000000|8.06|7.19|-0.1079|711520717|1.1971|0.027|-0.3928|0.0475
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-05-10|15/03/2018|-0.2533|-0.08|59810000|59640000|7.93|6.83|-0.1387|700044525|2.1663|0.0029|0.4642|0.033
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-03-15|15/12/2017|-0.173|-0.11|57900000|54150000|8.31|8.5|0.0229|733590217|0.5727|0.0693|4.7667|0.0802
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-11-09|15/09/2017|-0.03|-0.19|53600000|52310000|9.27|8.71|-0.0604|818337100|-0.8421|0.0247|-0.88|0.0298
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-08-30|15/06/2017|-0.25||52050000||10|10.01|0.001|882780000|||-0.5763|0.0607
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-05-04|15/03/2017|-0.59||49070000|||10.01|-1|||||
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-08-02|15/06/2022||0.18||71940000|8.485|||481867101|||0.125|0.0469
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-05-04|15/03/2022||0.16||68720000|8.485|||481867101|||0|0.0283
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-02-24|15/12/2021||0.16||66830000|8.485|||481867101|||0.0667|0.0415
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|8.74|8.5|-0.0275|496348677|0|0.0106|0.0714|0.0322
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|7.29|6.83|-0.0631|414002510|0|0.0241|-0.0667|0.0468
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|7.4|7.06|-0.0459|420249469|-0.0132|0.0151|-0.0781|0.0372
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-02-25|15/12/2020|0.1627|0.16|57870000|56910000|9.59|7.38|-0.2304|544620597|0.0169|0.0169|0.0847|0.0553
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-11-09|15/09/2020|0.15|0.15|54840000|53740000|6.71|6.675|-0.0052|381064042|0|0.0205|-0.0625|0.0281
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|7.63|5.93|-0.2228|433311277|0.1429|0.0185|0.3333|0.0174
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-05-06|15/03/2020|0.12|0.13|52430000|52040000|5.38|6.77|0.2584|305532724|-0.0769|0.0075|-0.0769|0.0407
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-02-20|15/12/2019|0.13|0.14|50380000|49630000|7.74|8.92|0.1525|439558209|-0.0714|0.0151|0.0156|0.0533
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-10-31|15/09/2019|0.128|0.13|47830000|47220000|7.1|6.71|-0.0549|403212317|-0.0154|0.0129|0.0968|0.0416
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-08-01|15/06/2019|0.1167|0.11|45920000|44410000|9.11|9.15|0.0044|517361144|0.0609|0.034|2.89|0.5672
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-05-02|15/03/2019|0.03|0.04|29300000|27190000|8.29|11.08|0.3366|470792978|-0.25|0.0776|-0.6667|0.5881
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-02-28|15/12/2018|0.09|0.09|18450000|18190000|8.71|7.54|-0.1343|494644978|0|0.0143|0|0.0319
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|4.9|5.67|0.1571|278273299|0.125|0.0085|0.2857|0.0217
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-07-31|15/06/2018|0.07|0.07|17500000|17400000|5.34|5.36|0.0037|303261108|0|0.0057|-0.125|0.0511
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|5.19|4.91|-0.0539|294742532|0|-0.0331|0|-0.0089
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|4.13|3.9|-0.0557|234544639|0|0.0042|0.1429|0.0127
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-10-24|15/09/2017|0.07|0.07|16590000|16820000|5.03|4.69|-0.0676|285656066|0|-0.0137|0.1667|0.0128
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-08-01|15/06/2017|0.06|0.06|16380000|16340000|5.33|5.46|0.0244|302693190|0|0.0024|-0.1429|0.0308
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-04-25|15/03/2017|0.07|0.06|15890000|15690000|5.35|5.46|0.0206|303828998|0.1667|0.0127|0|0.0199
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-02-09|15/12/2016|0.07|0.06|15580000|15570000|4.82|4.9|0.0166|273730066|0.1667|0.0006|0|0.0176
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-10-25|15/09/2016|0.07|0.06|15310000|15100000|4.17|4.05|-0.0288|236816256|0.1667|0.0139|0|0.0255
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-07-26|15/06/2016|0.07|0.06|14930000|14700000|4.21|3.93|-0.0665|239087872|0.1667|0.0156|6|0.0419
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-04-26|15/03/2016|0.01|0.05|14330000|14350000|4.07|3.75|-0.0786|231137215|-0.8|-0.0014|-0.8333|0
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-02-16|15/12/2015|0.06|0.06|14330000|14310000|4.27|3.44|-0.1944|242495297|0|0.0014|-0.1429|0.0228
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-10-20|15/09/2015|0.07|0.05|14010000|13770000|4.69|5|0.0661|266347298|0.4|0.0174|0.75|0.0534
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-07-21|15/06/2015|0.04|0.04|13300000|13380000|5.2|5.14|-0.0115|295310423|0|-0.006|0|0.0176
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-04-21|15/03/2015|0.04|0.04|13070000|13010000|4.04|4.27|0.0569|229433489|0|0.0046|0|0.0155
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-02-17|15/12/2014|0.04|0.04|12870000|12940000|3.74|3.73|-0.0027|212396351|0|-0.0054|1|0.0126
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-10-21|15/09/2014|0.02|0.03|12710000|12970000|3.74|3.26|-0.1283|212396351|-0.3333|-0.02|0|0.0071
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-07-22|15/06/2014|0.02|0.03|12620000|12450000|2.98|3.37|0.1309|169235596|-0.3333|0.0137|0|0.0089
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-04-22|15/03/2014|0.02|0.03||12340000|3.88|3.47|-0.1057|220347022|-0.3333||-0.75|0.009
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-02-18|15/12/2013|0.08|0.06||12230000|4.43|4.55|0.0271|251581763|0.3333||0.6|0.0041
01707|R2000GROWTH|ZIXI|USD|-|17617|2013-10-22|15/09/2013|0.05|0.05||12180000|4.89|4.51|-0.0777|277705381|0|||
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2023-05-04|15/03/2023||-0.0095||69060000|19.66|||984932649|||-0.7432|0.0187
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2023-02-22|15/12/2022||-0.037||67790000|19.66|||984932649|||-2.0979|0.0281
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-11-02|15/09/2022|-0.05|0.0337|66920000|65940000|22.49|18.35|-0.1841|1126710845|-2.4837|0.0149|-0.1667|0.0136
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-08-03|15/06/2022|-0.06|0.02|66020000|64250000|22.05|22.21|0.0073|1104667565|-4|0.0275|5|0.025
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-04-28|15/03/2022|-0.01|0.045|64410000|62720000|22.27|20.2|-0.093|1115689253|-1.2222|0.0269|-0.8333|0.0289
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-02-28|15/12/2021|-0.06|0.04|62600000|62680000|22.39|20.2|-0.0978|1121700996|-2.5|-0.0013|-1.4615|0.0058
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-10-28|15/09/2021|0.13|-0.11|62240000|61910000|28.04|27.64|-0.0143|1404756490|-2.1818|0.0053|2.25|0.0254
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-07-29|15/06/2021|0.04|0.03|60700000|60030000|52.97|52.79|-0.0034|2653707224|0.3333|0.0112|-0.3333|0.0169
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-04-29|15/03/2021|0.06|1.17|59690000|59130000|48.38|47.26|-0.0232|2423756001|-0.9487|0.0095|1|0.0268
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-02-25|15/12/2020|0.03|0.8465|58130000|56920000|45.46|44.35|-0.0244|2277468854|-0.9646|0.0213|0|0.0537
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-11-06|15/09/2020|0.03|0.356|55170000|155800000|45.36|46.75|0.0306|2272459100|-0.9157|-0.6459|-0.9483|-0.6746
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-07-30|15/06/2020|0.58|0.26|169530000|151120000|49.22|50.27|0.0213|2465838584|1.2308|0.1218|1.1481|0.1067
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-04-30|15/03/2020|0.27|0.26|153190000|159390000|58.64|45.65|-0.2215|2937764516|0.0385|-0.0389|0|-0.0485
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-02-26|15/12/2019|0.27|0.31|161000000|161620000|46.32|45.71|-0.0132|2320553426|-0.129|-0.0038|-0.069|0.0377
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-10-31|15/09/2019|0.29|0.32|155150000|163900000|32.73|32.26|-0.0144|1639717467|-0.0938|-0.0534|0.1154|-0.0237
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-08-06|15/06/2019|0.26|0.27|158910000|162470000|36.19|33.89|-0.0636|1813057553|-0.037|-0.0219|-0.0714|0.0004
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-05-09|15/03/2019|0.28|0.26|158840000|163100000|41.6|41.49|-0.0026|2084089370|0.0769|-0.0261|0.1667|-0.0163
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-02-28|15/12/2018|0.24|0.31|161480000|161080000|46|46.26|0.0057|2304521984|-0.2258|0.0025|0.0435|0.0173
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-11-06|15/09/2018|0.23|0.14|158730000|156040000|38.28|41.45|0.0828|1917763016|0.6429|0.0172|0.4375|0.0305
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-08-07|15/06/2018|0.16|0.11|154030000|153490000|34.45|36.1|0.0479|1725886611|0.4545|0.0035|0.7778|0.0152
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-05-03|15/03/2018|0.09|0.14|151730000|155810000|36.65|34.15|-0.0682|1836102918|-0.3571|-0.0262|-0.9256|0.0007
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-03-15|15/12/2017|1.21|0.04|151620000|155300000|33.45|36.85|0.1016|1675788307|29.25|-0.0237|16.2857|-0.0011
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-11-02|15/09/2017|0.07|-0.00|151780000|153690000|37.9|37.25|-0.0172|1898725798|-1|-0.0124|0|-0.0097
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-08-02|15/06/2017|0.00|-0.03|153260000|153830000|31.2|34.9|0.1186|1563067123|-1|-0.0037|-1|-0.0042
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-05-04|15/03/2017|0.05|0.08|153900000|156860000|31.4|31.9|0.0159|1573086726|-0.375|-0.0189|-1.625|-0.0109
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-03-20|15/12/2016|-0.08|-0.06|155600000|156780000|27|27.85|0.0315|1352654208|0.3333|-0.0075|-0.5|-0.0077
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-11-07|15/09/2016|-0.16|0.14|156800000|161090000|25.3|24.45|-0.0336|1267487053|-2.1429|-0.0266|0.1429|-0.2965
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-07-29|15/06/2016|-0.14|0.25|222900000|93960000|40.63|40.81|0.0044|2035494145|-1.56|1.3723|-1.5|1.4079
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-04-29|15/03/2016|0.28|0.24|92570000|89740000|27.85|30.57|0.0977|1395237786|0.1667|0.0315|0|0.0606
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-02-26|15/12/2015|0.28|0.21|87280000|91340000|23.55|22.89|-0.028|1179815021|0.3333|-0.0444|0.6471|0.0243
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-10-30|15/09/2015|0.17|0.21|85210000|87290000|23.16|24.17|0.0436|1160276713|-0.1905|-0.0238|-0.6047|-0.0057
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-07-31|15/06/2015|0.43|0.20|85700000|84170000|15.93|17.41|0.0929|798065998|1.15|0.0182|0.0238|0.0167
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-05-04|15/03/2015|0.42|0.19|84290000|84000000|17.18|16.93|-0.0146|860688878|1.2105|0.0035|0|0.0179
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-02-27|15/12/2014|0.42|0.17|82810000|83720000|14.83|14.73|-0.0067|742957844|1.4706|-0.0109|0.2727|0.0066
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-10-31|15/09/2014|0.33|0.16|82270000|81520000|13.38|14.36|0.0732|670315313|1.0625|0.0092|-0.0571|0.0104
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-08-01|15/06/2014|0.35|0.20|81420000|82300000|13.86|14.17|0.0224|694362476|0.75|-0.0107|-0.0278|0.015
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-05-02|15/03/2014|0.36|0.17||81080000|13.87|14.41|0.0389|694863471|1.1176||0.3333|0.0228
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-02-28|15/12/2013|0.27|0.13||79270000|13.26|13.39|0.0098|664303523|1.0769||-0.0357|0.0097
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2013-11-01|15/09/2013|0.28|0.09||78510000|13.87|12.47|-0.1009|694863471|2.1111|||
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-05-03|15/03/2023||0.1004||404090000|33.05|||3293544232|||0.0276|0.0836
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-02-22|15/12/2022||0.0977||372930000|33.05|||3293544232|||-0.1858|0.0437
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-11-02|15/09/2022|0.62|0.12|352600000|357320000|28.93|25.81|-0.1078|2882972401|4.1667|-0.0132|5.2|0.1021
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-08-02|15/06/2022|0.1|0.0486|319940000|298790000|34.79|36.5|0.0492|3466941286|1.0576|0.0708|-0.1667|0.077
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-05-04|15/03/2022|0.12|-0.002|297060000|286780000|28.82|29.09|0.0094|2872010468|-61|0.0358|0.5|0.1961
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-02-23|15/12/2021|0.08|0.0083|248360000|233940000|22.9|26.08|0.1389|2282062433|8.6386|0.0616|-3.6667|0.1164
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-11-03|15/09/2021|-0.03|-0.0343|222470000|226000000|29.36|30.37|0.0344|2925823386|-0.1254|-0.0156|-13.5|0.0018
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-08-04|15/06/2021|0.0024|-0.0486|222060000|216560000|23.08|23.88|0.0347|2300000072|-1.0494|0.0254|-1.24|0.0325
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-05-05|15/03/2021|-0.01|-0.065|215070000|212790000|21.1|19.46|-0.0777|2102686419|-0.8462|0.0107|0|-0.2091
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-02-25|15/12/2020|-0.01|-0.0463|271920000|261660000|20.8|20.15|-0.0312|2072790290|-0.784|0.0392|-0.6667|0.0277
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-11-05|15/09/2020|-0.03|-0.044|264590000|263780000|10.96|11.72|0.0693|1092201081|-0.3182|0.0031|0|0.1088
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-08-04|15/06/2020|-0.03|-0.1|238630000|241170000|12|13|0.0833|1195840596|-0.7|-0.0105|-0.7857|-0.035
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-05-07|15/03/2020|-0.14|-0.13|247290000|238600000|6.29|7.08|0.1256|626819775|0.0769|0.0364|1|0.0455
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-02-25|15/12/2019|-0.07|-0.04|236530000|233630000|11.3|9.75|-0.1372|1126083247|0.75|0.0124|-0.2222|0.0745
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-11-05|15/09/2019|-0.09|-0.12|220140000|217900000|7.8|9.07|0.1628|777296406|-0.25|0.0103|-0.6538|0.1468
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-08-06|15/06/2019|-0.26|-0.23|191960000|192820000|6.12|6.69|0.0931|609878693|0.1304|-0.0045|-0.1613|-0.0293
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-05-07|15/03/2019|-0.31|-0.33|197760000|192330000|14.39|14.2|-0.0132|1434012216|-0.0606|0.0282|3.4286|0.0241
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-02-26|15/12/2018|-0.07|-0.04|193100000|188660000|14.58|14.07|-0.035|1452946317|0.75|0.0235|0.75|0.2878
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-11-06|15/09/2018|-0.04|-0.04|149950000|143180000|22.74|26.03|0.1447|2266117907|0|0.0473|0.3333|0.0392
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-08-07|15/06/2018|-0.03|-0.04|144300000|142150000|20.9|21.2|0.0144|2082755667|-0.25|0.0151|-2.5|-0.0009
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-05-09|15/03/2018|0.02|-0.04|144430000|140750000|16.75|18.15|0.0836|1669194165|-1.5|0.0261|-1.5|0.2699
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-02-27|15/12/2017|-0.04|-0.04|113730000|111110000|14.5|14.65|0.0103|1444974054|0|0.0236|0|0.054
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-11-02|15/09/2017|-0.04|-0.08|107900000|104460000|15.3|13.25|-0.134|1524696779|-0.5|0.0329|-0.6923|0.0075
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-08-07|15/06/2017|-0.13|-0.13|107100000|104450000|24.1|19.85|-0.1763|2401646568|0|0.0254|-0.0714|0.0085
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-05-09|15/03/2017|-0.14|-0.16|106200000|104380000|23.95|24.75|0.0334|2386698599|-0.125|0.0174|-0.2222|0.18
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-02-28|15/12/2016|-0.18|-0.20|90000000|84980000|20|21.15|0.0575|1993067660|-0.1|0.0591|0.6364|0.4948
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-11-09|15/09/2016|-0.11|-0.12|60210000|58900000|19.05|18.45|-0.0315|1898396870|-0.0833|0.0222|0|-0.432
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-08-04|15/06/2016|-0.11|-0.16|106000000|52100000|24.18|25.1|0.038|2409618831|-0.3125|1.0345|-0.0833|1.1436
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-05-12|15/03/2016|-0.12|-0.19|49450000|47400000|11.17|12.79|0.145|1113128296|-0.3684|0.0432|-0.25|0.0736
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-02-25|15/12/2015|-0.16|-0.21|46060000|43730000|8.62|9.88|0.1462|859012150|-0.2381|0.0533|-0.4483|0.1398
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-11-05|15/09/2015|-0.29|-0.21|40410000|42650000|13.47|15.06|0.118|1342331096|0.381|-0.0525|-0.1471|2.8818
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-08-06|15/06/2015|-0.34|-0.32|10410000|35910000|22.52|22.03|-0.0218|2244194231|0.0625|-0.7101||
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-05-10|15/03/2023||-0.6202||9090000|1.95|||162939420|||-0.1831|1.4176
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-02-23|15/12/2022||-0.7592||3760000|1.95|||162939420|||0.1743|-0.6728
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-11-07|15/09/2022|-1.12|-0.6465|6070000|11490000|1.53|1.27|-0.1699|127844770|0.7324|-0.4717|0.1089|0.0288
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-08-02|15/06/2022|-1.01|-0.7398|5900000|5720000|3.04|2.65|-0.1283|254018369|0.3652|0.0315|0.1882|0.7879
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-05-10|15/03/2022|-0.85|-0.5649|3300000|4340000|1.91|1.38|-0.2775|159597066|0.5047|-0.2396|0.5179|0.0645
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-02-25|15/12/2021|-0.56|-0.4661|3100000|3370000|3.12|2.9|-0.0705|260703056|0.2015|-0.0801|0.6471|3.3175
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-11-10|15/09/2021|-0.34|-0.4699|718000|1310000|11|10.97|-0.0027|919145425|-0.2764|-0.4519|-0.6731|0.1732
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|15.55|14.42|-0.0727|1299337412|5.0012|-0.7845|1.4762|2.7317
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|11.64|10.6|-0.0893|972623006|1.5455|-0.8776|-0.125|-0.18
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|21.93|21.26|-0.0306|1832441768|2|-0.7927|4.3333|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-12-02|15/09/2020|-0.09||0.00|0.00|13.77|14.45|0.0494|1150602993||-1|0|-1
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-08-12|15/06/2020|-0||219000||10.25|10.29|0.0039|856476419|||0|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-06-26|15/03/2020|-0||219000||10.9|11.12|0.0202|910789526||||
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-08-09|15/06/2022||-0.43||34480000|9.12|||458930852|||-0.1224|0.1668
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-05-12|15/03/2022||-0.49||29550000|9.12|||458930852|||-0.1695|0.0745
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-03-10|15/12/2021||-0.59||27500000|9.12|||458930852|||0.0489|0.2714
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-11-08|15/09/2021|-0.6|-0.5625|21310000|21630000|9.3|9.19|-0.0118|467988713|0.0667|-0.0148|0.3636|-0.2438
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-08-04|15/06/2021|-0.44|-0.501|28180000|28940000|6.04|6.5|0.0762|303941049|-0.1218|-0.0263|-0.2281|0.146
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-05-12|15/03/2021|-0.57|-0.5207|24590000|24830000|7.25|7.98|0.1007|364829904|0.0947|-0.0097|0.7813|-0.0654
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-03-10|15/12/2020|-0.32|-0.44|26310000|26380000|11.74|11.85|0.0094|590772825|-0.2727|-0.0027|-0.36|0.112
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-11-04|15/09/2020|-0.5|-0.5143|23660000|23650000|12|11.74|-0.0217|603856392|-0.0278|0.0004|-0.3421|0.5314
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-08-05|15/06/2020|-0.76|-0.65|15450000|16330000|13.41|12.87|-0.0403|674809510|0.1692|-0.0539|-0.2|-0.2325
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-05-07|15/03/2020|-0.95|-0.99|20130000|19910000|10.31|9.5|-0.0786|518813305|-0.0404|0.011|0.0795|-0.1492
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-03-12|15/12/2019|-0.88|-0.95|23660000|23560000|12.31|9.74|-0.2088|619456037|-0.0737|0.0042|-0.12|0.0858
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-11-07|15/09/2019|-1|-0.96|21790000|19010000|16.69|16.43|-0.0156|839863625|0.0417|0.1462|0.0417|0.2855
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-08-06|15/06/2019|-0.96|-1.05|16950000|14970000|9.15|10.21|0.1158|460440480|-0.0857|0.1323|-0.1193|0.6051
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-05-08|15/03/2019|-1.09|-1.08|10560000|10990000|10.24|11.55|0.1279|515290776|0.0093|-0.0391|0.0093|0.1069
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-02-28|15/12/2018|-1.08|-1.17|9540000|9380000|14.18|14.75|0.0402|713556985|-0.0769|0.0171|-0.0609|0.3648
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-11-07|15/09/2018|-1.15|-1.2|6990000|6710000|14.05|16.99|0.2093|707015202|-0.0417|0.0417|-0.0086|0.8395
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-08-07|15/06/2018|-1.16|-1.22|3800000|4260000|22.57|23.47|0.0399|1135753215|-0.0492|-0.108|0.0545|0.7352
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-05-08|15/03/2018|-1.1|-1.31|2190000|2360000|25.96|25.43|-0.0204|1306342615|-0.1603|-0.072|-0.2308|4.475
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-03-08|15/12/2017|-1.43|-1.11|400000|600000|27.41|26.73|-0.0248|1379308634|0.2883|-0.3333|0.3364|0.1268
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-11-06|15/09/2017|-1.07|-0.98|355000||23.25|23.71|0.0198|1169971760|0.0918||0.1758|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-08-08|15/06/2017|-0.91|-0.82|355000||22.24|21.77|-0.0211|1119147168|0.1098||0.2133|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-05-04|15/03/2017|-0.75|-0.72|355000||19.93|18.57|-0.0682|1002904840|0.0417||-0.0446|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-03-10|15/12/2016|-0.785|-0.71|0.00||20.63|20.71|0.0039|1038129738|0.1056||0.2077|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-11-07|15/09/2016|-0.65|-0.63|0.00||17.4|17.96|0.0322|875591749|0.0317||0.0317|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-08-03|15/06/2016|-0.63|-0.67|||16.34|17.25|0.0557|822251128|-0.0597||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-05-12|15/03/2016|-0.63|-0.61|||9.42|8.75|-0.0711|474027272|0.0328||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-03-10|15/12/2015|-0.63|-0.58|||10.08|8.97|-0.1101|507239365|0.0862||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-11-09|15/09/2015|-0.63|-0.60|||17.47|16.99|-0.0275|879114229|0.05||0.0862|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-08-06|15/06/2015|-0.58|-0.54|||23.93|23.11|-0.0343|1204190304|0.0741||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-05-07|15/03/2015|-0.58|-0.56|||19.99|18.9|-0.0545|1005924095|0.0357||0.3488|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-03-23|15/12/2014|-0.43|-0.53|||28.32|24.75|-0.1261|1425101070|-0.1887||-0.0851|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2014-11-13|15/09/2014|-0.47|-0.55|||19.12|18.78|-0.0178|962144560|-0.1455|||
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-05-15|15/03/2023||-0.165||10790000|3.29|||113826833|||0.1579|-0.1662
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-03-15|15/12/2022||-0.1425||12940000|3.29|||113826833|||-0.05|0.0555
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-11-10|15/09/2022|-0.17|-0.15|9110000|12260000|4.4|1.92|-0.5636|152230420|0.1333|-0.2569|0.0625|-0.1147
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-08-11|15/06/2022|-0.16|-0.1875|10290000|10560000|10.83|8.25|-0.2382|374694410|-0.1467|-0.0256|-0.0588|-0.1761
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-05-12|15/03/2022|-0.17|-0.1467|12490000|11120000|3.11|3.65|0.1736|107599223|0.1588|0.1232|1.8333|-0.2574
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-03-17|15/12/2021|-0.06|-0.11|16820000|14630000|6.94|7.41|0.0677|240108887|-0.4545|0.1497|-0.5|0.4254
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-11-11|15/09/2021|-0.12|-0.15|11800000|10200000|14.48|16.56|0.1436|500976447|-0.2|0.1569|0|0.0517
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-08-12|15/06/2021|-0.12|-0.1475|11220000|8860000|9.18|10.91|0.1885|317608017|-0.1864|0.2664|-0.1429|0.2986
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-05-12|15/03/2021|-0.14|-0.145|8640000|7840000|9.54|9.7|0.0168|330063221|-0.0345|0.102|2.5|-0.2461
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-03-31|15/12/2020|-0.04|-0.1075|11460000|10270000|9.88|9.76|-0.0121|341826485|-0.6279|0.1159|-0.6364|0.6489
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-11-09|15/09/2020|-0.11|-0.165|6950000|5690000|5.98|7.1|0.1873|206894976|-0.3333|0.2214|-0.2143|0.6163
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-08-10|15/06/2020|-0.14|-0.21|4300000|1970000|5|5.19|0.038|172989110|-0.3333|1.1827|1.3333|-0.14
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-05-11|15/03/2020|-0.06|-0.25|5000000|5200000|3.25|3.22|-0.0092|112442922|-0.76|-0.0385|-0.625|-0.4033
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-03-16|15/12/2019|-0.16|-0.19|8380000|7860000|5.54|4.36|-0.213|191671933|-0.1579|0.0662|0.2308|0.1055
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-11-11|15/09/2019|-0.13|-0.18|7580000|6780000|7.01|8|0.1412|242530740|-0.2778|0.118|0|0.1537
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-08-07|15/06/2019|-0.13|-0.18|6570000|5870000|6.43|7.26|0.1291|222463990|-0.2778|0.1193|-0.0714|0.1289
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-05-08|15/03/2019|-0.14|-0.18|5820000|5670000|5.62|6.18|0.0996|194439756|-0.2222|0.0265|0.1667|-0.0185
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-03-13|15/12/2018|-0.12|-0.1|5930000|5950000|7.01|7.05|0.0057|242530740|0.2|-0.0034|-1.0606|0.6158
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-11-01|15/09/2018|1.98|-0.09|3670000|3670000|5.27|5.66|0.074|182330521|-23|0|-199|-0.6803
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-08-01|15/06/2018|-0.01|-0.02|11480000|11380000|4.83|4.98|0.0311|167107478|-0.5|0.0088|-0.6667|0.1573
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-05-14|15/03/2018|-0.03|-0.02|9920000|9290000|3.72|3.94|0.0591|128703899|0.5|0.0678|0|-0.126
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-03-12|15/12/2017|-0.03|-0.05|11350000|9850000|2.37|2.81|0.1857|81996834|-0.4|0.1523|-0.25|0.2139
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-11-02|15/09/2017|-0.04|-0.01|9350000|10160000|3.96|3.31|-0.1641|137007376|3|-0.0797|-0.0268|-0.0459
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-08-02|15/06/2017|-0.0411|-0.03|9800000|8960000|2.54|2.61|0.0276|87878467|0.37|0.0938|-0.3455|0.1681
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-05-15|15/03/2017|-0.0628|-0.04|8390000|8770000|2.65|2.13|-0.1962|91684232|0.57|-0.0433|0.57|-0.1159
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-03-09|15/12/2016|-0.04|-0.01|9490000|9800000|3.23|2.66|-0.1765|111750966|3|-0.0316|3|-0.0567
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-10-26|15/09/2016|-0.01|-0.03|10060000|9240000|4.73|5.54|0.1712|163647699|-0.6667|0.0887|-0.5|0.0817
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-08-01|15/06/2016|-0.02|-0.06|9300000|8280000|1.85|2.38|0.2865|64005972|-0.6667|0.1232|0|0.1954
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-05-11|15/03/2016|-0.02|-0.05|7780000|7170000|1.89|1.74|-0.0794|65389883|-0.6|0.0851|-0.6|-0.0615
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-03-17|15/12/2015|-0.05|-0.06|8290000|8690000|1.8|1.7|-0.0556|62276078|-0.1667|-0.046|0|0.0601
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-11-04|15/09/2015|-0.05|-0.06|7820000|7400000|2.023|1.99|-0.0163|69991394|-0.1667|0.0568|-0.1667|0.0757
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-08-06|15/06/2015|-0.06|-0.09|7270000|7270000|2.22|2.32|0.045|76807166|-0.3333|0|0|0.186
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-05-08|15/03/2015|-0.06|-0.10|6130000|6710000|3.01|2.86|-0.0498|104139444|-0.4|-0.0864|0|-0.1794
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-02-27|15/12/2014|||7470000||3.61|3.4|-0.0582|124898134|||0|0.1001
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-11-06|15/09/2014|-0.03||6790000||4.17|3.6|-0.1367|144272920|||0|-0.4944
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-08-05|15/06/2014|-0.03|-0.02|13430000||3.81|3.72|-0.0236|131817700|0.5||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-05-15|15/03/2014|-0.03|-0.05|||4.1|4.16|0.0146|141851067|-0.4||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-03-31|15/12/2013|||||3.83|3.75|-0.0209|132509656|||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2013-11-14|15/09/2013|||||2.6|2.25|-0.1346|89954334||||
01713|R2000GROWTH|AERI|USD|-|48411|2023-02-23|15/12/2022||-0.4531||38370000|15.25|||753615457|||0.0312|0.0815
01713|R2000GROWTH|AERI|USD|-|48411|2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|15.21|15.22|0.0007|751638762|-0.3855|0.0183|-0.1563|0.0847
01713|R2000GROWTH|AERI|USD|-|48411|2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|6.8|8.91|0.3103|336038377|-0.4261|0.0221|-0.5152|0.1163
01713|R2000GROWTH|AERI|USD|-|48411|2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|8.1|6.25|-0.2284|400281016|0.0038|-0.001|-1.6055|-0.7398
01713|R2000GROWTH|AERI|USD|-|48411|2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|5.64|7.64|0.3546|278714169|-2.6008|2.6694|-2.5139|2.9123
01713|R2000GROWTH|AERI|USD|-|48411|2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|11.94|12.24|0.0251|590043819|0.1038|0.0076|0.0746|0.078
01713|R2000GROWTH|AERI|USD|-|48411|2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|15.25|15.01|-0.0157|753615457|-0.0149|0.0338|-0.0694|0.1837
01713|R2000GROWTH|AERI|USD|-|48411|2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|16.94|17.12|0.0106|837130901|-0.0132|0.0088|-0.0886|-0.0693
01713|R2000GROWTH|AERI|USD|-|48411|2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|16.36|18.39|0.1241|808468809|0.0126|0.1097|0.2154|0.2291
01713|R2000GROWTH|AERI|USD|-|48411|2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|10.89|10.56|-0.0303|538155579|-0.234|0.0177|-0.2169|0.1137
01713|R2000GROWTH|AERI|USD|-|48411|2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|11.94|12.61|0.0561|590043819|-0.0235|0.0315|-0.0119|-0.1136
01713|R2000GROWTH|AERI|USD|-|48411|2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|15.97|14.45|-0.0952|789196003|0.037|0.0104|-0.125|-0.1752
01713|R2000GROWTH|AERI|USD|-|48411|2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|19.47|21.59|0.1089|962156880|0.2152|0.2685|0.1163|0.3301
01713|R2000GROWTH|AERI|USD|-|48411|2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|23.82|18.48|-0.2242|1177122620|0.0617|0.0457|0.075|0.1705
01713|R2000GROWTH|AERI|USD|-|48411|2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|21.68|22.92|0.0572|1071369399|-0.1209|0.0595|0.0256|0.4599
01713|R2000GROWTH|AERI|USD|-|48411|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|40.42|41.12|0.0173|1997451500|-0.22|-0.1933|-0.1522|-0.2497
01713|R2000GROWTH|AERI|USD|-|48411|2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|40.04|46.13|0.1521|1978673022|0.0222|0.1175|-0.4682|0.9808
01713|R2000GROWTH|AERI|USD|-|48411|2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|53.12|51.03|-0.0393|2625052607|0.2628|0.2415|0.5175|2.0165
01713|R2000GROWTH|AERI|USD|-|48411|2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|65.5|64.35|-0.0176|3236840159|0.1633|3.1629|0.3735|0
01713|R2000GROWTH|AERI|USD|-|48411|2018-05-08|15/03/2018|-0.83|-0.87|0.00||50.85|49.75|-0.0216|2512875071|-0.046||-0.3986|-1
01713|R2000GROWTH|AERI|USD|-|48411|2018-02-28|15/12/2017|-1.38|-1.21|2420000||52.95|51.85|-0.0208|2616651738|0.1405||0.9437|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-11-08|15/09/2017|-0.71|-0.63|2420000||64.75|61.75|-0.0463|3199777103|0.127||0.127|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-08-01|15/06/2017|-0.63|-0.62|0.00||54.3|54.15|-0.0028|2683365162|0.0161||0.0161|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-05-02|15/03/2017|-0.62|-0.67|0.00||43.85|39.5|-0.0992|2166953222|-0.0746||-0.1389|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-03-07|15/12/2016|-0.72|-0.65|0.00||48.7|49.65|0.0195|2406627759|0.1077||0.0746|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-11-02|15/09/2016|-0.67|-0.66|0.00||33.7|32.85|-0.0252|1665366654|0.0152||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-08-03|15/06/2016|-0.67|-0.74|||17.34|18.85|0.0871|856897845|-0.0946||-0.0694|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-05-02|15/03/2016|-0.72|-0.64|||15.86|15.87|0.0006|783760058|0.125||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-03-01|15/12/2015|-0.72|-0.72|||16.84|17.63|0.0469|832189141|0||0.125|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-11-03|15/09/2015|-0.64|-0.66|||24.35|23.66|-0.0283|1203313879|-0.0303||0.1429|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-08-05|15/06/2015|-0.56|-0.70|||18.15|15.88|-0.1251|896925918|-0.2||-0.0508|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-05-07|15/03/2015|-0.59|-0.59|||10.71|11.19|0.0448|529260431|0||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-03-02|15/12/2014|-0.59|-0.46|||28.12|28.6|0.0171|1389617526|0.2826||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2014-11-11|15/09/2014|-0.59|-0.41|||25.4|25.05|-0.0138|1255202119|0.439||1.1071|0
01713|R2000GROWTH|AERI|USD|-|48411|2014-05-12|15/03/2014|-0.28|-0.35|||14.85|15.28|0.029|733848513|-0.2|||
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-05-10|15/03/2023||-0.7964||0.00|3.72|||176151022|||0.0976|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-03-23|15/12/2022||-0.7256||1500000|3.72|||176151022|||0.0621|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-11-03|15/09/2022|-0.69|-0.6832|0.00|0.00|6.45|7.55|0.1705|305423132|0.01|-1|-0.1039|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-08-09|15/06/2022|-0.77|-0.7545|0.00|0.00|3.74|6.61|0.7674|177098070|0.0205|-1|0.1846|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-05-04|15/03/2022|-0.65|-0.6142|0.00|0.00|3.83|2.4|-0.3734|181359784|0.0583|-1|0.0317|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|6.48|6.6|0.0185|306843715|0|-1|-0.0735|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|27.9|27.82|-0.0029|1321132639|0.0557|-1|-0.2444|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|41.65|39.62|-0.0487|1972228574|0.0642|1|3.7368|0.3158
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-13|15/06/2020|-0.19||190000||41.84|40|-0.044|1981225469|||-0.6594|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|46.69|45.58|-0.0238|2210884658|0.0399|-1|-0.3028|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|64.18|57.37|-0.1061|3039078651|0.0984|-1|3.2395|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-12-02|15/09/2020|-0.1887||429000|||31.02|-1||||0.887|-0.805
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|15/12/2019|-0.1||2200000|||31.02|-1||||-0.8795|-0.2667
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|15/09/2019|-0.83||3000000|||31.02|-1|||||
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-05-02|15/03/2023||3.51||927210000|90.49|||817619571|||-0.059|-0.0132
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-02-21|15/12/2022||3.73||939570000|90.49|||817619571|||-0.407|-0.1136
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-11-01|15/09/2022|6.38|6.29|1100000000|1060000000|70.46|65.15|-0.0754|636639137|0.0143|0.0377|-0.1682|-0.1129
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-08-02|15/06/2022|7.67|6.75|1240000000|1140000000|83.07|80.62|-0.0295|750576407|0.1363|0.0877|-0.4276|-0.0462
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|70.45|98.39|0.3966|636548763|0.5056|0.1504|0.9852|0.3361
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|85.71|75.35|-0.1209|774430040|0.8493|0.1413|0.4241|0.002
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|49.75|61.47|0.2356|449514583|0.2092|0.1052|-0.5917|-0.2588
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|41.83|47.63|0.1387|377953685|1.3407|0.297|0.8458|0.2718
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|53.28|53.61|0.0062|481409777|2.0096|0.1971|1.808|0.1902
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|42.08|35.67|-0.1523|380212552|2.3939|0.0974|-0.5456|-0.0065
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|21.95|22.47|0.0237|198328551|8.86|0.07|5.1579|0.2465
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|13.71|17.5|0.2764|123876280|0.0534|0.1287|35.2262|0.0554
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|5.1|5.56|0.0902|46080891|-1.221|-0.0005|-1.0146|0.0793
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|7.42|5.53|-0.2547|67043181|-3.7963|0.0002|5.9393|-0.0961
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|32.18|17.87|-0.4447|290761395|-1.1636|-0.0472|-1.1661|-0.0393
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-08-07|15/06/2019|1.31||706450000||22.56|25.23|0.1184|203840176|||-2.8194|0.1061
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-05-08|15/03/2019|-0.72||638700000||23.04|24.98|0.0842|208177214|||-0.5862|-0.051
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-03-13|15/12/2018|-1.74||673000000||30.9|25.27|-0.1822|279195989|||0.6262|-0.2173
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-11-08|15/09/2018|-1.07||859800000||26.4|24.61|-0.0678|238536378|||0.1505|-0.0372
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-08-09|15/06/2018|-0.93||893000000||32.39|38.78|0.1973|292658835|||-0.3673|1.0411
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-05-03|15/03/2018|-1.47||437500000||39.92|38.18|-0.0436|360695906|||-1.1672|0.009
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-03-01|15/12/2017|8.79||433600000||15.12|15.93|0.0536|136616290|||13.1774|-0.0852
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-11-02|15/09/2017|0.62||474000000||8.82|9.14|0.0363|79692834|||0.7714|0.1059
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-08-10|15/06/2017|0.35||428600000||10.1|10.96|0.0851|91258240|||4.8333|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-05-04|15/03/2017|0.06||428600000||10.35|9.35|-0.0966|93517108|||0|0.0164
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-03-02|15/12/2016|||421700000||6.9|7.34|0.0638|62344737|||0|-0.1142
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-11-10|15/09/2016|0.2927||476050000||7.59|7.67|0.0105|68579211|||-1.8363|-0.0647
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-08-04|15/06/2016|-0.35||509000000||7.33|9|0.2278|66229987|||4|0.0732
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-05-12|15/03/2016|-0.07||474300000||6.9|7.2|0.0435|62344737|||0|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-02-18|15/12/2015|||||4.24|4.25|0.0024|38310386|||0|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-11-12|15/09/2015|0.01||517800000||7|6.3|-0.1|63248283|||-0.6667|0.0041
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-08-13|15/06/2015|0.03||515700000||9.7|9.77|0.0072|87644048|||-1.3|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-05-07|15/03/2015|-0.1|-1.00|||11.4|11.2|-0.0175|103004343|-0.9||0.1111|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-02-19|15/12/2014|-0.09|-0.90|||11.4|11.3|-0.0088|103004343|-0.9||8|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-11-06|15/09/2014|-0.01|-0.70|||12.4|12|-0.0323|112039812|-0.9857||-0.2222|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-08-07|15/06/2014||-0.90|||11.2|13.1|0.1696|101197251|||-0.4375|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-05-08|15/03/2014||-1.60|||11.6|11.1|-0.0431|104811444|||0.2308|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-02-20|15/12/2013||-1.30|||15.4|14.8|-0.039|139146219|||9|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2013-10-30|15/09/2013||-0.13|||20.1|18.6|-0.0746|181612930||||
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-04-20|15/03/2023|||||125.6|||1267846828|||0|0
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-02-20|15/12/2022|||||125.6|||1267846828|||0|0
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-10-20|15/09/2022|0.65||31630||91.31|87.76|-0.0389|921712517|||0.2037|-0.999
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-07-21|15/06/2022|0.54||31750000||112.4|109.96|-0.0217|1134601808|||0|0.0147
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-04-21|15/03/2022|0.54||31290000||129.74|119.8|-0.0766|1309637392|||-0.28|-0.1176
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-02-16|15/12/2021|0.75||35460000||145.91|150.27|0.0299|1472862560|||0.2295|0.1176
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-10-20|15/09/2021|0.61||31730000||145.42|143.8|-0.0111|1467916287|||0|-0.0075
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-07-16|15/06/2021|0.61||31970000||153|151.1|-0.0124|1544431266|||-0.0161|0.036
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-04-21|15/03/2021|0.62||30860000||143.66|154.06|0.0724|1450150335|||-0.1268|-0.0243
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-02-11|15/12/2020|0.71||31630000||149.49|149.38|-0.0007|1509000251|||0.4792|0.1676
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-10-15|15/09/2020|0.48||27090000||174.1|175.17|0.0061|1757421522|||0.3714|0.2415
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-07-16|15/06/2020|0.35||21820000||117.5|114.7|-0.0238|1186082835|||-0.186|-0.1365
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-04-16|15/03/2020|0.43||25270000||78.49|90|0.1466|792303312|||-0.2182|-0.15
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-02-13|15/12/2019|0.55||29730000||94.6|85.5|-0.0962|954922846|||0.6667|0.0606
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-10-17|15/09/2019|0.33||28030000||92.01|90.85|-0.0126|928778589|||-0.1538|0.0455
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-07-18|15/06/2019|0.39||26810000||73.65|71.31|-0.0318|743446831|||-0.093|0.0007
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-04-18|15/03/2019|0.43||26790000||82.41|90.29|0.0956|831873113|||-0.2833|-0.072
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-02-07|15/12/2018|0.6||28870000||64.9|64.3|-0.0092|655121513|||0.1765|0.0614
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-10-25|15/09/2018|0.51||27200000||61.39|59.34|-0.0334|619690421|||0.0851|0.013
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-07-19|15/06/2018|0.47||26850000||83.96|88.35|0.0523|847519266|||0.1463|0.0571
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-04-19|15/03/2018|0.41||25400000||68.7|65.73|-0.0432|693479891|||-0.0465|-0.075
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-02-08|15/12/2017|0.43||27460000||60.34|54.77|-0.0923|609091391|||0.075|0.1019
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-10-26|15/09/2017|0.4||24920000||66.55|64.96|-0.0239|671777160|||0.3333|0.0466
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-07-26|15/06/2017|0.3||23810000||58.21|60.47|0.0388|587590474|||-0.2683|-0.0703
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-04-27|15/03/2017|0.41||25610000||58.42|56.17|-0.0385|589710273||||
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-05-15|15/03/2023||-0.1708||1350000|7.08|||1157625646|||0.202|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-03-02|15/12/2022||-0.1421||0.00|7.08|||1157625646|||0.3061|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-11-09|15/09/2022|-0.21|-0.1088|0.00|0.00|7.7|6.84|-0.1117|1258999626|0.9301|-1|1.3333|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-08-12|15/06/2022|-0.09|-0.1362|0.00|0.00|9.45|10.73|0.1354|1545135912|-0.3392|-1|-0.5263|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|6.31|8.22|0.3027|1031725684|0.4879|-1|0.1875|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|7.76|9.61|0.2384|1268810082|0.3008|-1|-0.1111|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|11.5|9.51|-0.173|1880324164|0.3413|-1|0.3846|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|13.25|11.64|-0.1215|2166460449|-0.1875|-1|-0.7143|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|12.43|13.39|0.0772|2032385211|0.4074|-1|-0.9704|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-03-03|15/12/2020|-15.39||0.00||25.99|19.24|-0.2597|4249532572|||1538|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-11-13|15/09/2020|-0.01||||10.125|10.5|0.037|1655502796|||0|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-08-12|15/06/2020|-0.01||||9.88|9.88|0|1615443735|||0|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-06-05|15/03/2020|-0|||||10.2|-1|||||
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2023-05-11|15/03/2023||-0.095||33330|0.5798|||121810677|||-0.0306|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2023-03-14|15/12/2022||-0.098||0.00|0.5798|||121810677|||-0.1947|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-11-03|15/09/2022|-0.09|-0.1217|0.00|0.00|0.3911|0.3899|-0.0031|82166529|-0.2605|-1|-0.25|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-08-08|15/06/2022|-0.12|-0.11|0.00|0.00|1.19|1.21|0.0168|250008124|0.0909|-1|0.3333|-1
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-05-09|15/03/2022|-0.09|-0.082|2600000|1500000|1.26|1.205|-0.0437|264714469|0.0976|0.7333|0|3.7706
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-03-28|15/12/2021|-0.09|-0.1|545000|0.00|1.19|1.51|0.2689|250008124|-0.1|-1|-0.3077|271.5
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-11-04|15/09/2021|-0.13|-0.0845|2000|37500|2.85|2.75|-0.0351|598758902|0.5385|-0.9467|0.3|-0.996
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-08-02|15/06/2021|-0.1|-0.0833|500000|50000|3.23|2.88|-0.1084|678593450|0.2005|9|0.1111|-0.505
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-05-11|15/03/2021|-0.09|-0.09|1010000|0.00|2.95|2.8|-0.0508|619768018|0|-1|-0.25|0.996
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-03-18|15/12/2020|-0.12|-0.085|506000|3190000|2.38|2.44|0.0252|500016247|0.4118|-0.8414|-2.5|-0.9936
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-11-09|15/09/2020|0.08|0.0433|78650000|26600000|1.22|1.43|0.1721|256310843|0.8476|1.9568|-1.5714|17.2483
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-08-10|15/06/2020|-0.14|-0.15|4310000|4040000|1.48|1.45|-0.0203|310934462|-0.0667|0.0668|-0.6|-0.1482
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-05-07|15/03/2020|-0.35|-0.22|5060000|3960000|1.85|1.98|0.0703|388668078|0.5909|0.2778|-0.3137|0.3978
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-03-11|15/12/2019|-0.51|-0.46|3620000|4490000|2.98|1.84|-0.3826|626070737|0.1087|-0.1938|0.2439|-0.5991
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-10-29|15/09/2019|-0.41|-0.46|9030000|7720000|1.33|1.08|-0.188|279420840|-0.1087|0.1697|-0.2807|1.8758
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-08-01|15/06/2019|-0.57|-0.5|3140000|2330000|1.5|1.4|-0.0667|315136275|0.14|0.3476|0.0962|0.8802
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-05-09|15/03/2019|-0.52|-0.46|1670000|2520000|1.99|1.36|-0.3166|418080794|0.1304|-0.3373|3.1734|0.3802
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-03-12|15/12/2018|-0.1246|-0.53|1210000|2630000|2.97|3.35|0.1279|623969831|-0.7649|-0.5399|-0.5703|-0.922
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-11-07|15/09/2018|-0.29|-0.42|15510000|250000|5.09|5.72|0.1238|1069362459|-0.3095|61.04|-0.0333|0.551
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-08-08|15/06/2018|-0.3|-0.33|10000000|1790000|7.69|8.67|0.1274|1615598649|-0.0909|4.5866|-0.2683|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-05-03|15/03/2018|-0.41|-0.39|0.00||4.39|4.29|-0.0228|922298803|0.0513||-0.0465|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-03-13|15/12/2017|-0.43|-0.42|0.00||3.55|3.38|-0.0479|745822507|0.0238||-0.2951|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-11-07|15/09/2017|-0.61|-0.32|0.00||3.55|3.32|-0.0648|745822507|0.9063||0.6944|-1
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-08-14|15/06/2017|-0.36|-0.34|10000000||3.01|3.16|0.0498|632373456|0.0588||0.0286|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-05-10|15/03/2017|-0.35|-0.35|0.00||2.06|2.38|0.1553|432787139|0||0.0938|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-03-23|15/12/2016|-0.32|-0.26|0.00||1.45|1.66|0.1448|304631743|0.2308||0.5238|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-11-14|15/09/2016|-0.21|-0.24|0.00||1.25|1.26|0.008|262613563|-0.125||-0.087|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-08-08|15/06/2016|-0.23|-0.29|||1.36|1.35|-0.0074|285723559|-0.2069||0.0455|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-05-09|15/03/2016|-0.22|-0.30|||1.42|1.45|0.0211|298328998|-0.2667||-0.3125|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-03-03|15/12/2015|-0.32|-0.36|||1.26|1.37|0.0873|264714469|-0.1111||-0.2381|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-11-12|15/09/2015|-0.42|-0.44|||2.05|1.97|-0.039|430686232|-0.0455||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-08-06|15/06/2015|-0.42|-0.45|||7.12|6.92|-0.0281|1495846828|-0.0667||-0.087|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-05-14|15/03/2015|-0.46|-0.42|||8.27|8.21|-0.0073|1737451426|0.0952||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-03-05|15/12/2014|-0.46|-0.53|||8.11|8.33|0.0271|1703836721|-0.1321||-0.1321|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-11-11|15/09/2014|-0.53|-0.52|||9.08|9.37|0.0319|1907624902|0.0192||0.0392|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-08-11|15/06/2014|-0.51|-0.51|||8.18|8.54|0.044|1718543217|0||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-05-08|15/03/2014|-0.51|-0.43|||7.4|7.45|0.0068|1554672310|0.186||0.1333|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-03-06|15/12/2013|-0.45|-0.47|||14.27|14.37|0.007|2997996526|-0.0426||-0.0426|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2013-11-12|15/09/2013|-0.47|-0.44|||10.67|10.1|-0.0534|2241669386|0.0682|||
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2023-04-26|15/03/2023||1.33||1540000000|35.84|||3883142770|||-0.5199|-0.3447
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2023-02-15|15/12/2022|2.93|2.77|2490000000|2350000000|36|36.23|0.0064|3900478212|0.0578|0.0596|0.0772|0.2266
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-10-26|15/09/2022|2.72|2.5|2030000000|2160000000|27.03|25.95|-0.04|2928609132|0.088|-0.0602|0.1102|0.015
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|27|28.3|0.0481|2925358659|0.3315|0.005|0.7014|0.1765
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|27.65|27.24|-0.0148|2995783919|0.152|0.0366|-0.3425|-0.3227
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|29.24|30.47|0.0421|3168055056|0.058|-0.0456|0.6343|0.3495
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|27.57|30.74|0.115|2987116198|0.1167|0.0449|0.4105|0.0814
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|25.23|26.82|0.063|2733585097|-0.049|-0.0058|0.2667|0.2113
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|32.8|31.21|-0.0485|3553768955|-0.0058|-0.034|0.0417|-0.0897
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|30.31|30.15|-0.0053|3283985903|-0.126|0.0612|-0.1724|-0.0824
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|23.35|22.55|-0.0343|2529893548|0.4032|0.1565|0.74|0.1111
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|24.75|23.45|-0.0525|2681578771|0.0204|0.0066|-2.9231|0.1333
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|14.37|14.3|-0.0049|1556940874|-1.5909|0.1538|-1.5098|-0.0816
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|26.62|26.5|-0.0045|2884187035|-0.495|0.0138|-0.1905|0.3243
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|26.41|25.05|-0.0515|2861434138|-0.0308|0.0183|-0.1711|-0.126
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|22.43|22.89|0.0205|2430214652|0.1515|0.1043|0.6522|0.3728
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-05-01|15/03/2019|0.46|0.34|925090000|864010000|19.36|21.25|0.0976|2097590571|0.3529|0.0707|4.75|-0.3664
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-02-13|15/12/2018|0.08|0.47|1460000000|1470000000|19.76|18.49|-0.0643|2140929177|-0.8298|-0.0068|-0.9036|0.4038
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-10-31|15/09/2018|0.83|0.64|1040000000|1040000000|15.82|16.25|0.0272|1714043448|0.2969|0|0.5962|0.0603
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-08-01|15/06/2018|0.52|0.49|980830000|918110000|19.53|19.36|-0.0087|2116009504|0.0612|0.0683|0.2683|0.3037
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-05-02|15/03/2018|0.41|0.37|752330000|784860000|24.2|22.74|-0.0603|2621988214|0.1081|-0.0414|-0.4675|-0.4213
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-02-07|15/12/2017|0.77|0.70|1300000000|1278000000|24.4|24.1|-0.0123|2643657413|0.1|0.0172|0.7111|0.4317
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-11-01|15/09/2017|0.45|0.43|908030000|906310000|24.15|23.35|-0.0331|2616570759|0.0465|0.0019|-0.0217|-0.0005
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-08-02|15/06/2017|0.46|0.39|908490000|850070000|23.35|22.48|-0.0373|2529893548|0.1795|0.0687|0.5333|0.1812
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-04-27|15/03/2017|0.30|0.28|769100000|746400000|22.51|23.1|0.0262|2438882373|0.0714|0.0304|-0.5385|-0.3591
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-01-30|15/12/2016|0.65|0.59|1200000000|1075000000|21.29|19.4|-0.0888|2306699575|0.1017|0.1163|0.3265|0.4061
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-11-02|15/09/2016|0.49|0.46|853420000|863090000|16.57|17.6|0.0622|1795303411|0.0652|-0.0112|0.3243|-0.001
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-08-03|15/06/2016|0.37|0.33|854300000|793630000|15.95|16.84|0.0558|1728128520|0.1212|0.0764|0.7619|0.3239
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-05-04|15/03/2016|0.21|0.22|645300000|605580000|14.12|13.58|-0.0382|1529854220|-0.0455|0.0656|-0.6038|-0.3348
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-02-03|15/12/2015|0.53|0.52|970100000|984990000|11.75|12.19|0.0374|1273072750|0.0192|-0.0151|0.4324|0.2183
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-11-04|15/09/2015|0.37|0.39|796300000|808690000|18.78|17.6|-0.0628|2034749542|-0.0513|-0.0153|0.1212|0.1359
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-08-05|15/06/2015|0.33|0.31|701000000|666550000|18.92|19.95|0.0544|2049918002|0.0645|0.0517|0.9412|0.3761
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-05-06|15/03/2015|0.17|0.27|509400000|531170000|18.26|18.44|0.0099|1978409251|-0.3704|-0.041|0|-0.4956
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-02-04|15/12/2014|0.17|0.74|1010000000|1086000000|18.3|17.78|-0.0284|1982743008|-0.7703|-0.07|-0.6852|-0.4059
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-11-05|15/09/2014|0.54|0.50|1700000000|754790000|17.28|18.37|0.0631|1872229616|0.08|1.2523|0.2|0.4407
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-08-05|15/06/2014|0.45|0.36|1180000000|613620000|17.91|17.8|-0.0061|1940487894|0.25|0.923|0.3636|0.1971
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-05-07|15/03/2014|0.33|0.27||512590000|20.96|21.03|0.0033|2270944993|0.2222||-0.5417|-0.2828
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-02-10|15/12/2013|0.72|0.53||714680000|21.45|21.29|-0.0075|2324035017|0.3585||0.6744|0.2239
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2013-11-12|15/09/2013|0.43|0.39||583930000|20.72|20.3|-0.0203|2244941830|0.1026|||
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-05-04|15/03/2023||-0.17||0.00|6.48|||155343440|||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-02-15|15/12/2022|-0.18|-0.17|500000||7.8|6.385|-0.1814|186987478|0.0588||-0.1|249
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|9.39|8.91|-0.0511|225104159|0.1765|-1|0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|11.4|12.97|0.1377|273289375|0.1765|-1|0.1111|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|9.78|11.28|0.1534|234453518|0.125|-1|0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|16.28|18.37|0.1284|390276435|0.125|-1|-0.0526|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|21.7|21.61|-0.0041|520208758|0.5833|-1|0.1176|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|17.31|21.08|0.2178|414968342|0.2143|-1|0.0625|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|21.49|16.68|-0.2238|515174456|0.2308|0|-0.1579|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|43.77|35.93|-0.1791|1049287410|0.1875|-1|0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|8.69|8.15|-0.0621|208323214|0.0556|-1|-0.0952|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|11.49|12.5|0.0879|275446926|0.1667|-1|-0.0455|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|5.76|5.23|-0.092|138083063|0.375|-0.225|0.2222|-0.5507
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|5.67|4.9|-0.1358|135925511|0.0588|0.0337|-0.0526|-0.4567
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|3.8|3.37|-0.1132|91096460|0|0.1814|-0.2083|2.6286
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|5.11|4.5|-0.1194|122500771|0.2|-0.2821|0|-0.0141
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|2.6|2.7|0.0385|62329156|0.2|-0.6844|0.0909|-0.5267
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|3.7|3.93|0.0622|88699187|0.1|-0.3023|-0.2143|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000|4.1|4.06|-0.0098|98288285|0.3333|-1|0.0769|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-08-08|15/06/2018|-0.26|-0.22|96000||6|5.87|-0.0217|143836518|0.1818||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-05-30|15/03/2018|-0.26||0.00||5.93|6.01|0.0135|142158421|||0.2381|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-03-06|15/12/2017|-0.21||110000||5.53|5.96|0.0778|132569329|||-0.2222|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-11-08|15/09/2017|-0.27||110000||2.82|2.66|-0.0567|67603162|||-0.1|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-08-08|15/06/2017|-0.3||110000||5.09|4.7|-0.0766|122021316|||0.0345|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-05-02|15/03/2017|-0.29||110000||6.1|6.17|0.0115|146233791|||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-03-07|15/12/2016|||||6.25|6.62|0.0592|149829706|||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2016-11-08|15/09/2016|||||6.9|6.75|-0.0217|165411998||||
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-05-10|15/03/2023||0.1144||99710000|8.64|||361205712|||-0.12|-0.0199
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|9.4|8.45|-0.1011|392978405|-0.1538|-0.0187|-0.0265|-0.2724
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-11-09|15/09/2022|0.113|0.12|137210000|89330000|8|8.82|0.1025|334449720|-0.0583|0.536|-0.0448|0.3148
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-08-09|15/06/2022|0.1183|0.1187|104360000|99690000|8.3|8.49|0.0229|346991592|-0.0034|0.0468|-0.09|-0.0073
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|8.67|8.13|-0.0623|362459887|0|-0.0127|-0.5667|-0.4484
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|9.3|10.34|0.1118|388797807|0.2245|0.4525|1.3419|0.6142
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|11.81|12.1|0.0246|493731417|-0.0047|0.1491|0.281|-0.0135
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|10.25|10.61|0.0351|428513704|-0.0206|0.1599|0|0.1724
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|11.78|12.2|0.0357|492477202|0.3333|0.0402|-0.6|-0.3434
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|13.18|12.45|-0.0554|551005926|0.4706|0.4485|0.7857|0.5245
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|9.51|10.43|0.0967|397577114|0|0.0029|-15|-0.4094
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-08-10|15/06/2020|-0.01||172700000||10.42|10.39|-0.0029|435620763|||-2|1.0903
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-05-11|15/03/2020|0.01||82620000||10.32|10.3|-0.0019|431440126|||-0.5|-0.1844
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-03-06|15/12/2019|0.02||101300000||10.4|10.3|-0.0096|434784620|||-0.6|-0.1459
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-11-14|15/09/2019|0.05||118600000||10.1388|10.15|0.0011|423864839|||0.6667|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-08-14|15/06/2019|0.03||||10|10.06|0.006|418062150|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-05-15|15/03/2019|0.03||||9.98|9.96|-0.002|417226007|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-05-15|15/03/2018|-0||||9.98|9.96|-0.002|417226007|||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-03-29|15/12/2018|0.01||||9.9|9.89|-0.001|413881513|||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-12-04|15/09/2017|-0|||||10.01|-1||||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-12-04|15/09/2018|0.01|||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-09-18|15/06/2017|-0|||||10.01|-1||||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-09-18|15/06/2018|0.01|||||10.01|-1||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-01-19|15/12/2017|-0|||||10.01|-1|||||
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-05-09|15/03/2023||-0.7133||5000000|9.19|||362368548|||0.0004|0.7483
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-03-08|15/12/2022||-0.713||2860000|9.19|||362368548|||0.0419|0.0515
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|12.49|9.99|-0.2002|492490021|-0.0355|0.0699|0.0476|-0.0991
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|16.79|22.11|0.3169|662042278|-0.0838|0.2235|-0.0455|0.0767
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|12.69|12.95|0.0205|500376163|-2.8237|-0.94|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|20.78|20.44|-0.0164|819370950|0.0587|-1|0.082|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|25.97|26.74|0.0296|1024016473|0.0694|-1|0.0167|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|26.35|25.97|-0.0144|1039000198|0.3015|-1|0.3043|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|32.46|36.14|0.1134|1279922012|0.0908|-1|0.0952|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|50.48|53.9|0.0677|1990464091|0.0202|-1|0.0244|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|45.22|44.99|-0.0051|1783058427|0.0027|-1|0.0513|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.81|28.08|0.0474|1057138306|0.1143||0.1471|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.97|27.64|0.1531|945154979|-0.0556||0.0968|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.21|21.35|-0.0387|875756855|0.0333||0.1923|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|15/09/2019|-0.26|-0.28|0.00||29.79|26.49|-0.1108|1174641989|-0.0714||1.3636|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|15/09/2018|-0.11||||29.79|26.49|-0.1108|1174641989|||-0.9286|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|15/06/2019|-1.54|-0.72|0.00||30|30|0|1182922410|1.1389||14.4|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|15/06/2018|-0.1||||30|30|0|1182922410|||-0.7561|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|15/12/2018|-0.41|||||25.57|-1||||5.8333|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|15/03/2018|-0.06|||||25.57|-1||||-0.9913|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-05-29|15/03/2019|-6.89||0.00|||25.57|-1|||||
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-05-16|15/03/2023||-0.4742||0.00|7.11|||416362162|||0.514|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-03-30|15/12/2022||-0.3132||0.00|7.11|||416362162|||-0.0788|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-11-10|15/09/2022|-0.25|-0.34|0.00||5.18|5.81|0.1216|303341194|-0.2647||-0.1667|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|6.24|7.2|0.1538|365414873|-0.0347|-1|0.0345|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|2.93|2.71|-0.0751|171581032|-0.0794|-1|0.0741|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|4.18|4.95|0.1842|244781116|-0.0476|-1|0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.24|9.1|0.1044|482535029|0.027|-1|-0.0357|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.84|9.82|0.1109|517671098|0.1599|-1|0.12|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.97|12.48|0.0426|700964149|-0.0516|-1|-0.1379|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.08|12.52|0.0364|707405738|0.0236|-1|0.2609|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.79|6.68|-0.0162|397622927|-0.15|-1|-0.08|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.46|7.13|-0.0442|436858184|-0.2857||-0.2647|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.93|2.85|-0.0273|171581032|-0.2917||-0.2917|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.79|2.51|-0.1004|163382615|-0.3239||-0.3043|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.03|5.93|-0.0166|353117283|0.2545||0.4082|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.44|5.21|-0.0423|318566828|0.0208||-0.1552|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-05-09|15/03/2019|-0.58|-0.44|0.00||7.98|7.75|-0.0288|467309424|0.3182||0.4872|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-03-08|15/12/2018|-0.39|-0.4|0.00||7.82|8|0.023|457939820|-0.025||-0.25|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-11-14|15/09/2018|-0.52|-0.46|0.00||10.09|8.77|-0.1308|590871196|0.1304||0.1304|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-08-09|15/06/2018|-0.46|-0.43|0.00||7.15|7.75|0.0839|418704563|0.0698||0.0698|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-05-15|15/03/2018|-0.43|-0.4|0.00||8.65|8.9|0.0289|506544652|0.075||0.1944|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-03-29|15/12/2017|-0.36|-0.32|0.00||8.15|7|-0.1411|477264613|0.125||0.125|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-11-09|15/09/2017|-0.32|-0.37|0.00||5.8|5.95|0.0259|339648464|-0.1351||-0.0857|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-08-08|15/06/2017|-0.35|-0.39|0.00||4.7|4.35|-0.0745|275232355|-0.1026||-0.0541|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-05-15|15/03/2017|-0.37|-0.36|0.00||3.95|4.25|0.0759|231312311|0.0278||0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-03-30|15/12/2016|-0.37|-0.66|0.00||5.15|5|-0.0291|301584407|-0.4394||-0.0263|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-11-14|15/09/2016|-0.38|-0.39|0.00||6.33|6.5|0.0269|370685289|-0.0256||-0.0732|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-08-10|15/06/2016|-0.41|-0.44|||6|6.02|0.0033|351360468|-0.0682||-0.1961|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-05-09|15/03/2016|-0.51|-0.51||1330000|6.19|6|-0.0307|362486886|0||0.1087|0.3854
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-03-17|15/12/2015|-0.46|-0.32||960000|4.59|4.48|-0.024|268790767|0.4375||0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-11-12|15/09/2015|-0.46|-0.30|||7.49|7.25|-0.032|438614971|0.5333||0.3143|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-08-11|15/06/2015|-0.35|-0.35|||8.12|7.69|-0.053|475507827|0||0.2963|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-05-13|15/03/2015|-0.27|-0.38|||7.51|7.43|-0.0107|439786199|-0.2895||-0.1563|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-03-02|15/12/2014|-0.32|-0.40|||10.2|10.6|0.0392|597312784|-0.2||0.0667|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2014-11-10|15/09/2014|-0.30|-0.32|||7.12|7.51|0.0548|416947749|-0.0625|||
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2023-03-28|15/12/2022||-0.2383||10570000|0.35|||65068022|||0.0982|0.0252
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-11-14|15/09/2022||-0.217||10310000|0.35|||65068022|||0.1015|0.0425
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|0.77|0.7736|0.0047|143149648|0.269|-0.4206|-0.5833|-0.506
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|1.17|0.9569|-0.1821|217513098|1.449|0.167|1.8571|0.2846
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|1.7|1.49|-0.1235|316044693|-0.0201|0.3744|0.6154|0.5677
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|4.53|5.23|0.1545|842166169|-0.5357|0.8286|-0.4091|5.2203
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|6.57|4.76|-0.2755|1221419784|0.404|-0.5483|-1.3548|-0.074
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|6.82|6.9|0.0117|1267896943|1.1754|-0.0291|-3.6083|-0.8
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-03-30|15/12/2020|-0.2377||5000000||10.88|8.33|-0.2344|2022686003|||4.2822|9
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-12-02|15/09/2020|-0.045||500000||15.46|15.29|-0.011|2874147551|||0|-0.9443
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-08-06|15/06/2020|-0||8970000||10.21|10.22|0.001|1898127201|||-1|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-05-11|15/03/2020|0.02||8970000||10.01|9.95|-0.006|1860945509|||1|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-03-16|15/12/2019|0.01||8970000||9.85|9.67|-0.0183|1831200155|||-0.5|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-11-12|15/09/2019|0.02||||9.89|9.87|-0.002|1838636494|||-0.3333|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-08-13|15/06/2019|0.03||||9.84|9.82|-0.002|1829341026|||2|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-05-14|15/03/2019|0.01||||9.74|9.74|0|1810750092||||
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-05-08|15/03/2023||0.19||3940000000|45.21|||1497125232|||-0.6481|-0.0794
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|38.33|43.58|0.137|1269294714|0.8148|0.0935|0.96|0.109
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|35.27|36.53|0.0357|1167963032|0.0417|0.3065|-0.7845|-0.0517
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|36|41.06|0.1406|1192136904|1.2524|0.2158|13.5|0.1181
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|51.42|38.2|-0.2571|1702768817|-0.7355|0.4064|-0.814|0.0529
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|38.78|39.88|0.0284|1284196324|0.318|0.2393|1.0976|0.26
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|34.86|35.14|0.008|1154385922|-3.8772|0.1321|-0.6846|-0.0826
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|26.37|26.67|0.0114|873240310|1.1311|0.4342|1.8889|0.2386
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|30.11|29.55|-0.0186|997090081|12.5135|0.3069|-0.0625|0.0394
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|26.86|27.44|0.0216|889466610|-0.0254|0.3093|-17|0.3229
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|22.38|18.64|-0.1671|741111748|-0.8235|0.0267|-1.0326|0.0159
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|14.6|16.31|0.1171|483477757|-3.0444|-0.1043|-1.8|0.0216
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|15.69|13.23|-0.1568|519572987|3.2593|-0.0931|-7.0526|-0.0212
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|24.27|21.4|-0.1183|803698978|-0.5957|-0.2286|-2.4615|-0.0455
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|19.32|21.37|0.1061|639780128|-0.5|-0.0526|-1.1429|-0.1502
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|24.64|25.4|0.0308|815951461|1.0222|-0.0332|-3.1163|0.1202
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-05-06|15/03/2019|-0.43|0.17|2080000000|1780000000|32.68|29.2|-0.1065|1082195400|-3.5294|0.1685|-1.5119|1.5595
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-02-13|15/12/2018|0.84|0.76|812660000|1080000000|34.75|37.58|0.0814|1150743262|0.1053|-0.2475|-13|0.1854
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-11-05|15/09/2018|-0.07|0.11|685580000|809670000|36.66|32.6|-0.1107|1213992742|-1.6364|-0.1533|-1.0921|-0.2478
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-08-07|15/06/2018|0.76|0.86|911400000|946350000|35|40.1|0.1457|1159021990|-0.1163|-0.0369|-13.6667|0.4336
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-05-07|15/03/2018|-0.06|0.07|635740000|837690000|33.1|31.32|-0.0538|1096103603|-1.8571|-0.2411|-0.7|-0.3643
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-02-14|15/12/2017|-0.2|0.42|1000000000|1220000000|31.3|36|0.1502|1036496783|-1.4762|-0.1803|-3.2222|0.1953
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-11-06|15/09/2017|0.09|0.16|836600000|886450000|36.75|34.3|-0.0667|1216973090|-0.4375|-0.0562|-1.0957|-0.1581
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-08-03|15/06/2017|-0.94|0.69|993660000|1075000000|34.25|34|-0.0073|1134185805|-2.3623|-0.0757|7.5455|0.1662
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-05-03|15/03/2017|-0.11|0.14|852020000|918380000|36.7|33.4|-0.0899|1215317369|-1.7857|-0.0723|-1.3056|-0.2324
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-02-15|15/12/2016|0.36|0.63|1110000000|1235000000|37.75|39.95|0.0583|1250088004|-0.4286|-0.1012|5|0.2913
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-11-07|15/09/2016|0.06|0.18|859600000|966510000|38.2|36.65|-0.0406|1264989740|-0.6667|-0.1106|0|-0.1891
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-08-03|15/06/2016|0.06|0.58|1060000000|1226000000|35.91|36.3|0.0109|1189156557|-0.8966|-0.1354|-0.8824|0.1938
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-05-04|15/03/2016|0.51|0.03|887900000|919720000|32.13|28.51|-0.1127|1063982222|16|-0.0346|-1.9808|-0.1928
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-02-10|15/12/2015|-0.52|0.61|1100000000|1206000000|28.01|24.01|-0.1428|927548749|-1.8525|-0.0879|12|0.1755
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-11-04|15/09/2015|-0.04|0.37|935800000|923960000|36.85|33.71|-0.0852|1220284530|-1.1081|0.0128|-1.0367|-0.2266
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-08-05|15/06/2015|1.09|0.99|1210000000|1263000000|36.19|38.89|0.0746|1198428692|0.101|-0.042|6.7857|0.2736
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-05-05|15/03/2015|0.14|0.34|950100000|962050000|44.67|43.43|-0.0278|1479243148|-0.5882|-0.0124|-0.8427|-0.2519
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-02-10|15/12/2014|0.89|1.06|1270000000|1557000000|48.39|43.41|-0.1029|1602430668|-0.1604|-0.1843|0.5085|0.3328
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-11-05|15/09/2014|0.59|0.76|952900000|1066000000|63.6|51.96|-0.183|2106108480|-0.2237|-0.1061|-0.6218|-0.5893
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-08-07|15/06/2014|1.56|1.16|2320000000|1366000000|55.86|60.74|0.0874|1849799116|0.3448|0.6984|0.95|0.0186
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-05-08|15/03/2014|0.80|1.04||1341000000|61.81|51.16|-0.1723|2046832880|-0.2308||0.1111|-0.2284
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-02-11|15/12/2013|0.72|1.07||1738000000|56.91|52.41|-0.0791|1884569751|-0.3271||-0.2088|0.4766
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2013-11-07|15/09/2013|0.91|0.41||1177000000|50.87|52.77|0.0374|1684555640|1.2195|||
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2023-05-10|15/03/2023||-0.0616||20990000|0.9861|||212308915|||-0.0016|0.0622
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2023-03-08|15/12/2022||-0.0617||19760000|0.9861|||212308915|||0.0638|-0.0095
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|1.38|1.09|-0.2101|297116211|0.0345|-0.0286|0|0.3366
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|2.05|1.83|-0.1073|441368276|0.1111|0.2351|0.2|0.6111
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|1.92|1.76|-0.0833|413379069|-0.1182|0.0676|-0.4444|0.125
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|2.34|2.29|-0.0214|503805733|0.6364|-0.2056|0.5|0.0256
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|2.99|2.97|-0.0067|643751795|0.5|-0.0614|1|-0.0714
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|2.99|3.53|0.1806|643751795|0|0.1831|0|0.2353
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-05-06|15/03/2021|-0.03|-0.03|6800000||4.03|4.37|0.0844|867665505|0||-0.4|-0.0685
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|2.22|3.05|0.3739|477969565|0.6667|0.2167|0.6667|0
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|0.7379|0.8356|0.1324|158871057|-0.25|0.3273|-0.25|0.1406
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|0.7452|0.7295|-0.0211|160442750|0|0.28|0.3333|-0.0986
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-05-07|15/03/2020|-0.03||7100000||0.8573|0.8261|-0.0364|184578061|||-0.4|-0.0274
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-03-12|15/12/2019|-0.05||7300000||0.7664|0.7217|-0.0583|165007144|||-0.375|0.13
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-11-07|15/09/2019|-0.08||6460000||1.66|1.6|-0.0361|357400654|||0.3333|0.11
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-08-07|15/06/2019|-0.06||5820000||1.59|1.64|0.0314|342329556|||2|-0.0747
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-05-07|15/03/2019|-0.02||6290000||2.37|2.1|-0.1139|510264774|||-0.7143|-0.1141
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-03-07|15/12/2018|-0.07||7100000||1.86|1.89|0.0161|400460985|||-2.75|0.1342
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-11-08|15/09/2018|0.04||6260000||2.67|2.79|0.0449|574855296|||-1.8|-0.0954
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-08-07|15/06/2018|-0.05||6920000||2.52|2.48|-0.0159|542560035|||-6|0.1307
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-05-04|15/03/2018|0.01||6120000||2.02|2.21|0.0941|434909234|||-1.3333|0.0303
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-03-09|15/12/2017|-0.03|-0.02|5940000|6600000|2.86|2.79|-0.0245|615762562|0.5|-0.1|0|0.3113
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-11-09|15/09/2017|-0.03|-0.02|4530000|5090000|2.06|2.06|0|443521290|0.5|-0.11|-0.25|0.1615
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-08-09|15/06/2017|-0.04|-0.03|3900000|2600000|2.39|2.2|-0.0795|514570854|0.3333|0.5|0.3333|0.7489
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-05-09|15/03/2017|-0.03|-0.03|2230000|1550000|1.31|1.44|0.0992|282045088|0|0.4387|-0.25|-0.3323
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-03-10|15/12/2016|-0.04|-0.03|3340000|3130000|0.94|0.97|0.0319|202383506|0.3333|0.0671|0.3333|0.0774
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2016-11-14|15/09/2016|-0.03|-0.03|3100000|2880000|1.18|1.19|0.0085|254055880|0|0.0764|-0.25|0.0954
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2016-08-02|15/06/2016|-0.04|-0.04|2830000|2700000|0.916|0.97|0.059|197216270|0|0.0481|0|-0.0629
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2016-05-09|15/03/2016|-0.04|-0.03|3020000|2600000|0.79|0.77|-0.0253|170088271|0.3333|0.1615|0|0.1311
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2015-11-13|15/09/2015|-0.04|-0.03|2670000|2250000|1.22|1.27|0.041|262667962|0.3333|0.1867|1|0.1558
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2015-05-20|15/06/2015|-0.02|-0.02|2310000|1300000|0.99|1.09|0.101|213148589|0|0.7769||
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-05-09|15/03/2023||-0.772||400000|21.1|||1299839950|||0.0224|-0.0968
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-03-13|15/12/2022||-0.7551||442860|21.1|||1299839950|||0.0178|-0.5464
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-11-07|15/09/2022|-0.79|-0.7419|1000000|976330|31.29|20.58|-0.3423|1927582583|0.0648|0.0242|-0.0595|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-08-09|15/06/2022|-0.84|-0.6186|0.00|0.00|27.17|31.93|0.1752|1673774925|0.3579|-1|0.3548|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|12.18|11.64|-0.0443|750334157|-0.0565|-1|-0.0462|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|26.27|21|-0.2006|1618331539|0.1308|-1|2.4211|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|15/09/2020|-0.19||||49.9|48.57|-0.0267|3074029115|||-0.5957|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|49.9|48.57|-0.0267|3074029115|0.0387|-1|-0.9294|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|67.18|60|-0.1069|4138542497|12.5918|-1|5.7273|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|15/12/2020|-0.99|||||38.05|-1||||7.25|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|15/03/2020|-0.12|||||38.05|-1||||-0.8065|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-02|15/03/2021|-0.62||0.00|||31.92|-1|||||
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2023-05-03|15/03/2023||-0.0682||152590000|7.53|||229193478|||-0.7935|-0.0469
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2023-02-20|15/12/2022||-0.3302||160100000|7.53|||229193478|||-0.0566|0.0107
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|7.07|8.97|0.2687|215192282|0.9429|-0.0884|1|-0.0576
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|12.82|12.56|-0.0203|390207202|-0.2313|-0.023|-0.575|-0.0007
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|16.45|13.7|-0.1672|500694924|0.5456|-0.0724|-5.4444|-0.313
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|22.98|20.05|-0.1275|699450978|-0.1979|-0.0064|-0.5263|0.042
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|23.5|25.55|0.0872|715278430|2.4545|0.0053|-0.4852|-0.1947
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|35.84|30.61|-0.1459|1090875704|-25.6033|0.0871|1.9524|0.0081
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|50.76|49.76|-0.0197|1545001358|-1.3765|0.1767|-0.5098|-0.231
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|38.55|43.4|0.1258|1173360976|0.976|0.128|2.4|0.1284
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|21.43|22.32|0.0415|652273063|-1.1575|0.0589|-1.1613|-0.2316
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|16.54|25.77|0.558|503434293|-0.6618|1.1587|-0.4188|0.0575
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|24.17|21.52|-0.1096|735671477|-0.1667|0.0241|-2.1429|-0.389
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|56.6|34|-0.3993|1722755662|8.3333|-0.1313|6|0.2355
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|57.4|60|0.0453|1747105658|9|-0.0537|0|-0.0694
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|69.2|63|-0.0896|2106266603|9|-0.0596|-0.6667|-0.0792
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|70.6|72.8|0.0312|2148878982|-1|0.046|-0.7|-0.2769
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2019-02-12|15/12/2018|2|0.13|799930000|783410000|75|70.4|-0.0613|2282803500|14.3846|0.0211|1.5|0.3492
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-11-07|15/09/2018|0.8|0.03|592880000|602070000|65.2|59.9|-0.0813|1984517083|25.6667|-0.0153|39|-0.0397
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-08-03|15/06/2018|0.02|0.03|617400000|632200000|94.8|91.5|-0.0348|2885463717|-0.3333|-0.0234|-0.3333|-0.0146
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-05-09|15/03/2018|0.03|0.00|626540000|603850000|4.84|5.18|0.0702|147316924|-1|0.0376|-0.9786|-0.2825
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2018-02-14|15/12/2017|1.4|0.09|873170000|852800000|5.2|4.57|-0.1212|158274370|14.5556|0.0239|6|0.3762
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-11-01|15/09/2017|0.2|0.04|634470000|643000000|4.77|5.27|0.1048|145186302|4|-0.0133|-0.5|-0.0425
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-08-02|15/06/2017|0.4|0.05|662620000|669980000|3.87|4.26|0.1008|117792657|7|-0.011|-41|-0.0163
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-05-03|15/03/2017|-0.01|-0.12|673600000|723530000|4|3.43|-0.1425|121749520|-0.9167|-0.069|-1.1429|-0.2556
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2017-02-15|15/12/2016|0.07|0.48|904900000|912760000|3.78|4.63|0.2249|115053296|-0.8542|-0.0086|-8|0.2559
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-10-26|15/09/2016|-0.01|-0.30|720500000|710470000|5.32|4.1|-0.2293|161926867|-0.9667|0.0141|0|-0.047
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-07-27|15/06/2016|-0.01|-0.43|756000000|711220000|3.91|4.87|0.2455|119010158|-0.9767|0.063|0|0.0328
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-04-28|15/03/2016|-0.01|-0.47|732000000|718360000|4.61|3.62|-0.2148|140316326|-0.9787|0.019|0|-0.2019
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2016-02-11|15/12/2015|-0.01|-0.07|917200000|845900000|2.25|2.89|0.2844|68484105|-0.8571|0.0843|-1.25|0.2853
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-11-03|15/09/2015|0.04|0.33|713600000|732780000|3.83|2.97|-0.2245|116575163|-0.8788|-0.0262|-0.2|-0.0336
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-08-07|15/06/2015|0.05|0.53|738400000|740250000|4.68|4.29|-0.0833|142446933|-0.9057|-0.0025|1.5|-0.016
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-05-05|15/03/2015|0.02|0.26|750400000|817000000|7.04|6.32|-0.1023|214279154|-0.9231|-0.0815|-0.3333|-0.1891
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2015-02-12|15/12/2014|0.03|0.67|925400000|908380000|7.58|7.97|0.0515|230715338|-0.9552|0.0187|0|0.2223
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-10-30|15/09/2014|0.03|0.24|757100000|748750000|5.79|7.31|0.2625|176232429|-0.875|0.0112|2|0.0073
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-08-05|15/06/2014|0.01|0.17|751600000|761800000|7.02|6.17|-0.1211|213670407|-0.9412|-0.0134|-2|0.0317
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-05-06|15/03/2014|-0.01|-0.57||738400000|6.89|5.33|-0.2264|209713544|-0.9825||-1.25|0.0284
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2014-02-20|15/12/2013|0.04|0.02||718040000|10.02|8.03|-0.1986|304982562|1||1|0.1662
01728|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|32546|2013-11-07|15/09/2013|0.02|0.01||615690000|10.01|10.11|0.01|304678181|1|||
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-05-05|15/03/2023|||||42.54|||857443320|||0|0
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-02-03|15/12/2022|1.29||574900000||40.8|41.21|0.01|822371557|||0.6329|-0.0688
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-12-06|15/09/2022|0.79||617400000||34.58|33.98|-0.0174|697000257|||0.7556|0.0883
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-08-04|15/06/2022|0.45||567300000||33.17|31.98|-0.0359|668579989|||-2.7308|0.131
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-04-29|15/03/2022|-0.26||501600000||35.33|27.1|-0.2329|712117382|||-1.3133|0.0439
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-02-02|15/12/2021|0.83||480500000||49.42|43.9|-0.1117|996117687|||-0.217|-0.0068
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-12-03|15/09/2021|1.06||483800000||49.73|50.35|0.0125|1002366126|||0.0707|0.1916
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-08-05|15/06/2021|0.99||406000000||54.09|53.31|-0.0144|1090247022|||0.623|0.2229
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-04-30|15/03/2021|0.61||332000000||50.95|54.04|0.0606|1026956673|||0.0702|0.0546
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-02-05|15/12/2020|0.57||314800000||48.91|50.23|0.027|985838076|||-0.1739|-0.0472
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-12-07|15/09/2020|0.69||330400000||40.25|41.86|0.04|811285682|||0.1897|0.1273
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-08-07|15/06/2020|0.58||293100000||24.32|27.84|0.1447|490197951|||0.9333|0.0062
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-05-05|15/03/2020|0.3||291300000||19.8|20.85|0.053|399092071|||-0.4444|0.0554
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-02-04|15/12/2019|0.54||276000000||25.31|26.38|0.0423|510152551|||-0.069|-0.0612
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-12-06|15/09/2019|0.58||294000000||21.8|23.93|0.0977|439404403|||0.3182|0.0403
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-08-02|15/06/2019|0.44||282600000||17.76|18.48|0.0405|357973513|||0.5714|0.1
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-05-06|15/03/2019|0.28||256900000||17.69|17.9|0.0119|356562587|||-0.3|0.0537
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-02-05|15/12/2018|0.4||243800000||16.85|17.85|0.0593|339631405|||0.9048|0.0146
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-12-07|15/09/2018|0.21||240300000||16.57|16.98|0.0247|333987664|||-0.5|0.0331
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-08-03|15/06/2018|0.42||232600000||17.9|19.55|0.0922|360795364|||1.625|0.1308
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-05-04|15/03/2018|0.16||205700000||17.15|17.85|0.0408|345678239|||1|0.0373
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-02-06|15/12/2017|0.08||198300000||16.75|16.4|-0.0209|337615781|||-0.4667|-0.0402
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-12-08|15/09/2017|0.15||206600000||18.8|17.3|-0.0798|378935905|||-0.4444|-0.0082
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-08-04|15/06/2017|0.27||208300000||16.5|14.8|-0.103|332576739|||12.5|0.0226
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-05-15|15/03/2017|0.02||203700000||16.65|16.35|-0.018|335600156|||0|0.2755
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-12-10|15/09/2015|||159700000||7.63|8.35|0.0944|153791549|||0|0.1083
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-08-10|15/06/2015|||144100000||6.76|7.35|0.0873|136255687||||
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-05-04|15/03/2023||0.02||285840000|11.46|||540725135|||-1.3333|-0.1135
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-03-01|15/12/2022||-0.06||322450000|11.46|||540725135|||-1.12|0.0088
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|19.39|7.92|-0.5915|914891798|-0.44|0.1438|0.0769|0.158
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|26.98|21.805|-0.1918|1273016043|0.1241|0.0789|-0.2353|0.0239
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|17.75|21.22|0.1955|837510569|0.5364|0.1336|-0.1053|-0.0831
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|17.81|19.5|0.0949|840341565|0.551|0.2371|-0.0256|0.256
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|17.13|18.98|0.108|808256639|0.4328|0.1121|-0.025|0.1339
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|19.47|18.83|-0.0329|918666490|1.1822|0.1509|0.6667|0.2481
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|21.36|25.45|0.1915|1007843733|0.9108|0.0611|-0.1724|-0.1648
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|14.45|17.77|0.2298|681804369|1.0524|0.1576|-0.0645|0.1845
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|6.68|6.05|-0.0943|315187068|2.1697|0.1293|-2.55|0.9493
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|5.85|5.57|-0.0479|276024605|-0.5122|0.2797|4|-0.2824
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|3.78|4.73|0.2513|178354362|-0.4286|-0.0138|-1.2222|-0.3599
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|7.53|6.92|-0.081|355293226|0.2857|-0.0009|-0.5263|-0.0437
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|17.41|15.2|-0.1269|821468105|0.1875|0.013|0.52|0.1679
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|21.82|24|0.0999|1029548189|0.9231|0.1206|0.5625|0.1463
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-05-02|15/03/2019|0.16|0.08|166800000|159580000|19.84|20.51|0.0338|936124496|1|0.0452|-0.6364|-0.2848
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-02-28|15/12/2018|0.44|0.34|233220000|198220000|20.15|20.92|0.0382|950751416|0.2941|0.1766|0.6296|0.3182
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-11-08|15/09/2018|0.27|0.23|176920000|166070000|20.97|15.67|-0.2527|989442031|0.1739|0.0653|2.8571|0.2754
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-08-09|15/06/2018|0.07|0.02|138720000|122550000|19.2|20.84|0.0854|905926961|2.5|0.1319|1.3333|0.011
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-05-10|15/03/2018|0.03|-0.00|137210000|122640000|9.34|9.57|0.0246|440695709|-1|0.1188|-0.8636|-0.1904
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-03-08|15/12/2017|0.22|0.15|169470000|146600000|7.87|8.43|0.0712|371335666|0.4667|0.156|0.8333|0.1867
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-12-11|15/09/2017|0.12|0.14|142810000|142560000|8.04|8.04|0|379356898|-0.1429|0.0018|3|0.364
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-08-30|15/06/2017|0.03||104700000|||7.07|-1||||-1.25|0.057
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-06-09|15/03/2017|-0.12||99050000|||7.07|-1|||||
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2023-04-27|15/03/2023||0.656||652080000|23.42|||1171764433|||0.1181|0.0859
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2023-02-22|15/12/2022||0.5867||600470000|23.42|||1171764433|||-0.133|-0.0425
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-10-26|15/09/2022|0.68|0.6767|625800000|627130000|14.2|15.88|0.1183|710463478|0.0049|-0.0021|0.3077|-0.0364
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-07-27|15/06/2022|0.52|0.4183|649440000|651340000|16.41|17.78|0.0835|821035615|0.2431|-0.0029|-0.0877|-0.0859
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|27.16|27.7|0.0199|1358886495|-0.2897|-0.0231|-0.1493|0.0989
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|35.73|31.14|-0.1285|1787666204|-0.0389|-0.02|-0.2872|-0.006
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|41.2|46.55|0.1299|2061344806|0.0444|-0.0412|-0.1376|-0.0145
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|45.43|43.77|-0.0365|2272982850|0.3415|0.0052|-0.1066|-0.0846
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|49.42|50.94|0.0308|2472612977|0.3358|0.0882|0.2842|0.1905
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|49.59|50|0.0083|2481118625|0.0383|-0.0082|-0.4063|-0.4232
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|46.3768|44.2919|-0.045|2320353002|0.1111|0.0375|0.6162|0.0194
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|38.2829|44.7156|0.168|1915393879|0.2692|0.0584|-1.2106|-0.0636
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|24.4088|30.3246|0.2424|1221238427|-7.1039|0.0506|1.9375|0.1
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|47.5888|36.7234|-0.2283|2380990934|-2.4953|-0.0079|-3.7586|0.0376
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|62.7256|55.4792|-0.1155|3138328378|-0.2927|-0.0117||
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-07-27|15/06/2022||0.7||883300000|48.24|||1284674419|||0.4|0.0528
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-04-27|15/03/2022||0.5||839000000|48.24|||1284674419|||-0.2754|0.0036
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-02-09|15/12/2021||0.69||836000000|48.24|||1284674419|||-0.0638|-0.0992
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|48.09|48.12|0.0006|1280679745|0.2619|0.062|0.1071|0.0547
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|27.66|30.65|0.1081|736610552|0.4047|0.1028|0.377|0.167
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|31|33.15|0.0694|825557745|0.2924|0.098|0.0893|0.0616
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|27.68|28.48|0.0289|737143182|0.2847|0.0723|0.4|0.0908
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|27.06|29.69|0.0972|720632004|0.3732|0.1422|1.1053|0.3435
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|24.48|26.4|0.0784|651924297|0.5833|0.0831|0|-0.0659
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|16.94|14.95|-0.1175|451127376|0|-0.0014|-0.2692|0.0363
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|20.09|21.65|0.0777|535014685|0.0833|0.0217|-0.3333|-0.0529
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|23.59|21.98|-0.0682|628222817|0.0541|0.0243|-0.0714|0.0137
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|19.62|21.33|0.0872|522498182|0|-0.0328|0.1053|0.0292
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|24.94|22.87|-0.083|664174536|0.0556|-0.0204|-0.1915|-0.077
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|24.19|23.33|-0.0356|644201364|0.2368|-0.007|-0.1455|-0.0958
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|25.55|26.07|0.0204|680419347|0.1957|0.0157|0.1957|0.0158
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|30.7|32|0.0423|817568497|0.1795|0.0385|0.15|0.1
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|27.7|27.55|-0.0054|737675812|0.3333|0.0692|1.5|0.0537
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|28.4|28.65|0.0088|756317408|-0.1579|0.1289|-0.4074|0.075
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000|19.65|22.9|0.1654|523297077|0.5|0.075|0.5|0.0838
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-07-27|15/06/2017|0.18|0.20|470100000|466400000|17.85|13.85|-0.2241|475361486|-0.1|0.0079|1|0.1306
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-04-26|15/03/2017|0.09|0.10|415800000|416700000|20|19.4|-0.03|532617900|-0.1|-0.0022|-0.3585|0.0219
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-02-08|15/12/2016|0.1403|0.17|406900000|416940000|23.7|23|-0.0295|631152232|-0.1747|-0.0241|-0.4388|-0.1158
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-10-26|15/09/2016|0.25|0.32|460190000|453590000|22.8|21.55|-0.0548|607184386|-0.2188|0.0146|-0.2424|0.0369
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-07-27|15/06/2016|0.33|0.31|443800000|438260000|24.5|24.8|0.0122|652456928|0.0645|0.0126|0.2222|0.095
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-04-27|15/03/2016|0.27|0.24|405300000|409430000|25.82|24.69|-0.0438|687609701|0.125|-0.0101|0|-0.0047
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-02-04|15/12/2015|0.27|0.24|407200000|424880000|21.73|23.65|0.0884|578689336|0.125|-0.0416|-0.2059|-0.0951
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-10-28|15/09/2015|0.34|0.31|450000000|446870000|18.49|23.13|0.2509|492405242|0.0968|0.007|0|0.211
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-08-05|15/06/2015|0.34|0.24|371600000|390070000|32.32|26.38|-0.1838|860710518|0.4167|-0.0474|0.1333|0.3108
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-04-23|15/03/2015|0.30|0.15|283500000|295710000|33.39|32.68|-0.0213|889205568|1|-0.0413|0.5|-0.055
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-02-05|15/12/2014|0.2|0.18|300000000|302160000|26.24|25.06|-0.045|698794679|0.1111|-0.0071|-0.2|-0.0643
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-10-23|15/09/2014|0.25|0.22|320600000|312480000|24.45|23.87|-0.0237|651125403|0.1364|0.026|0.1364|0.0508
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-07-24|15/06/2014|0.22|0.18|305100000|276730000|20.39|21.88|0.0731|543003933|0.2222|0.1025|0.5714|0.2048
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-04-24|15/03/2014|0.14|0.12||229690000|18.23|19.66|0.0784|485481204|0.1667||0.2727|-0.0367
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-02-06|15/12/2013|0.11|0.18||238430000|18.6|17.23|-0.0737|495334657|-0.3889||-0.4211|-0.0023
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2013-10-24|15/09/2013|0.19|0.21||238970000|21.74|19.11|-0.121|578955651|-0.0952|||
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-05-08|15/03/2023||-0.5464||10000000|6.09|||607622804|||0.1052|-0.3455
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-03-01|15/12/2022||-0.4944||15280000|6.09|||607622804|||-124.6|-0.7309
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-11-07|15/09/2022|-0.61|0.004|5570000|56780000|7.54|6.71|-0.1101|752294878|-153.5|-0.9019|0.1091|0.3014
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-08-08|15/06/2022|-0.55|-0.5093|4280000|2200000|5.04|7|0.3889|502860235|0.0799|0.9455|-0.0678|1.098
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|3.67|3.26|-0.1117|366170063|0.9057|-0.8817|-0.1324|184.4545
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|4.09|4.68|0.1443|408075090|0.0349|1.0638|0.0794|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|9.61|9.5|-0.0114|958826732|0.1086|-0.9087|0.0678|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|12.12|11.86|-0.0215|1209259135|0.2122|-0.9353|0.18|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|15.42|14.61|-0.0525|1538512883|0.2665|-0.9648|0.1905|0.1
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|18.37|19.78|0.0768|1832845837|0.3183|-0.9505|0.2727|-0.0909
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|22.38|21.44|-0.042|2232938836|0.082|-0.975|0|-0.9862
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|20.47|20.08|-0.0191|2042370784|0.1379|1.6013|-0.0571|71.3636
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|10.02|9.71|-0.0309|999734093|-0.0541|-0.9718|0.0294|-0.7381
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|8.75|9.06|0.0354|873021249|-0.1053|-0.928|-0.0286|-0.9502
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|1.85|1.98|0.0703|184581638|-0.0541|1.4114|-0.0278|3.1782
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|3.04|3.11|0.023|303312521|-0.0526|-0.773|-1.5143|-0.9951
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-05-09|15/03/2019|0.7|-0.03|41040000|20600000|5.6|6.4|0.1429|558733590|-24.3333|0.9922|-1.7216|33.4874
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-03-08|15/12/2018|-0.97|-0.69|1190000|3920000|4.22|4.39|0.0403|421045656|0.4058|-0.6964|0.2933|-0.4591
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-11-13|15/09/2018|-0.75|-0.59|2200000|4070000|5.84|6.28|0.0753|582679340|0.2712|-0.4595|0.3889|-0.4749
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-08-14|15/06/2018|-0.54|-0.58|4190000|3860000|12.71|12.71|0|1268125726|-0.069|0.0855|0|0.3693
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-05-14|15/03/2018|-0.54|-0.61|3060000|3660000|16.61|16|-0.0367|1657243826|-0.1148|-0.1639|-0.1148|-0.0613
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-03-28|15/12/2017|-0.61|-0.5|3260000|4240000|17.31|15.77|-0.089|1727085411|0.22|-0.2311|0.7429|-0.4801
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-11-10|15/09/2017|-0.35|-0.45|6270000|3650000|17.1|16.81|-0.017|1706132993|-0.2222|0.7178|-0.9447|0.681
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-08-11|15/06/2017|-6.33|-0.69|3730000|3950000|15.15|15.74|0.0389|1511573895|8.1739|-0.0557|0.0515|-0.1305
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-05-31|15/03/2017|-6.02||4290000|||14|-1|||||
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-05-03|15/03/2023||-0.7217||7230000|7.32|||363201551|||0.1597|-0.2029
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-03-13|15/12/2022||-0.6223||9070000|7.32|||363201551|||-2.4326|-0.6479
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-11-07|15/09/2022|1.89|0.4344|2340000|25760000|5.66|4.65|-0.1784|280836157|3.3508|-0.9092|-2.783|0.3073
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|5.93|5.8|-0.0219|294232935|0.1648|-0.2149|1.0385|-0.8739
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|4.35|5.66|0.3011|215836977|-0.3802|5.2511|-0.3247|8.3355
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|10|9.89|-0.011|496176970|0.0118|-0.549|0.4528|-0.8497
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|12.81|12.56|-0.0195|635602719|-0.2772|0.9593|-0.1846|4.2932
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|12.8|12.6|-0.0156|635106531|-0.0534|-0.2738|-0.1216|0.0552
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|16.18|14.65|-0.0946|802814353|0.5346|-0.2702|0.3455|0.1677
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|16.72|18.44|0.1029|829607860|0.0913|0.2917|0.0784|8.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|13.42|13.87|0.0335|665869498|-0.1528|-0.6424|-0.2031|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-08-06|15/06/2020|-0.64|-0.75|0.00||7.08|7.16|0.0113|351293291|-0.1467||-0.5|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-05-04|15/03/2020|-1.28|-0.64|0.00||8|7.84|-0.02|396941576|1||0.28|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|6.2|5.76|-0.071|307629712|0.2048|-1|-0.0385|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|4.88|4.56|-0.0656|242134367|0.0947|-1|0.0833|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-08-08|15/06/2019|-0.96|-0.24|0.00||4.28|4.76|0.1121|212363754|3||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-05-01|15/03/2019|-0.96|-0.22|0.00||19.76|18.52|-0.0628|980445704|3.3636||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-03-11|15/12/2018|-0.96|-0.24|0.00||15.56|15|-0.036|772051386|3||-0.1111|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-10-29|15/09/2018|-1.08|-0.21|0.00||20.12|18.92|-0.0596|998308105|4.1429||0.125|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-08-02|15/06/2018|-0.96|-0.15|0.00||7.03|5.66|-0.1949|348812420|5.4||0.6|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-05-02|15/03/2018|-0.6|-0.16|0.00||4.5|4.8|0.0667|223279637|2.75||3.2857|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-03-06|15/12/2017|-0.14|-0.15|0.00||5.25|4.05|-0.2286|260492909|-0.0667||-0.3|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-11-02|15/09/2017|-0.20|-0.68|0.00||5.79|6.19|0.0691|287286464|-0.7059||-0.0476|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-08-01|15/06/2017|-0.21|-1.08|0.00||1.87|1.88|0.0053|92785094|-0.8056||-0.7981|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-05-01|15/03/2017|-1.04|-1.18|0.00||1.44|1.3|-0.0972|71449487|-0.1186||2.3548|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-03-16|15/12/2016|-0.31|-1.31|||1.58|1.56|-0.0127|78395963|-0.7634||-0.0606|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-11-03|15/09/2016|-0.33|-1.73|0.00||1.13|1.07|-0.0531|56067997|-0.8092||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-08-09|15/06/2016|-0.33|-1.53|||1.48|1.4|-0.0541|73434193|-0.7843||-0.2826|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-05-09|15/03/2016|-0.46|-1.62|||4.91|5|0.0183|243622885|-0.716||0.2432|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-03-10|15/12/2015|-0.37|-1.43|||5.41|5.04|-0.0684|268431733|-0.7413||-0.1778|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-11-12|15/09/2015|-0.45|-2.04|||5.54|5.38|-0.0289|274882039|-0.7794||0.2857|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-08-10|15/06/2015|-0.35|-2.05|||17.84|17.55|-0.0163|885179722|-0.8293||-0.3|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-03-05|15/12/2014|-0.50|-0.47|||10.86|10.47|-0.0359|538848172|0.0638|||
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-05-04|15/03/2023||-0.508||3140000|5.27|||656598473|||0.1165|-0.4767
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-03-08|15/12/2022||-0.455||6000000|5.27|||656598473|||-0.0294|-0.1429
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-11-02|15/09/2022|-0.49|-0.4688|3440000|7000000|9.05|8.99|-0.0066|1127555280|0.0452|-0.5086|-0.3|1.8197
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|4.1|4.88|0.1902|510826126|0.1739|-0.7313|0.1475|-0.1812
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|4.84|4.35|-0.1012|603024045|0.1646|-0.8245|0.1731|-0.7939
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|8|7.42|-0.0725|996733928|0.1907|-0.4098|-1.7222|-0.9429
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|6.87|7.58|0.1033|855945246|-14.2353|3.4435|-2.3585|23.0932
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|7.03|7.09|0.0085|875879965|0.4324|-0.1024|0.359|-0.0804
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|20.35|21.12|0.0378|2535441977|0.2581|-0.1132|0.95|-0.6744
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|20.62|17.66|-0.1435|2569081804|-0.2857|1.8993|-0.4444|11.3732
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|34.59|33.24|-0.039|4309628340|0.4079|-0.8047|0.2857|-0.7653
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|4.2|4.07|-0.031|523285288|0.0769|-0.3658|0|-0.2613
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|3.8|4.6|0.2105|473448610|0|-0.041|0.037|0.0748
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|3.14|3.37|0.0732|391218080|-0.0357|0.2212|0.1739|0.0839
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|3.8|3.72|-0.0211|473448610|-0.2813|0.0493|-0.0417|-0.4389
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|2.44|2.57|0.0533|304003855|-0.4894|0.5412|-0.5932|0.7117
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|6.11|5.04|-0.1751|761255554|0.475|-0.5222|0.1346|-0.312
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|6.35|5.23|-0.1764|791157543|-0.037|-0.1945|-0.037|0.1744
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-11-08|15/09/2018|-0.54|-0.57|9060000|11310000|8.09|8.4|0.0383|1007947204|-0.0526|-0.1989|-0.2059|0.9653
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-08-02|15/06/2018|-0.68|-0.62|4610000|7670000|7.43|7.55|0.0162|925716614|0.0968|-0.399|-0.0145|0.1612
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-05-09|15/03/2018|-0.69|-0.74|3970000|2870000|8.27|8.21|-0.0073|1030373755|-0.0676|0.3833|-0.0282|0.2974
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-03-08|15/12/2017|-0.71|-0.75|3060000|2570000|9.74|9.35|-0.04|1213523529|-0.0533|0.1907|3.1765|-0.8671
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-11-08|15/09/2017|-0.17|-0.41|23020000|16000000|9.58|9.97|0.0407|1193588869|-0.5854|0.4388|-0.7536|6.6478
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-08-03|15/06/2017|-0.69|-0.64|3010000|2220000|13.32|13.69|0.0278|1659561952|0.0781|0.3559|0.0952|-0.0033
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-05-04|15/03/2017|-0.63|-0.66|3020000|2290000|9.77|9.99|0.0225|1217261367|-0.0455|0.3188|0|-0.0066
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-03-09|15/12/2016|-0.63|-0.72|3040000|2850000|9.38|9.33|-0.0053|1168670545|-0.125|0.0667|0.3696|-0.7665
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-11-08|15/09/2016|-0.46|-0.50|13020000|10380000|10.8|11.4|0.0556|1345590827|-0.08|0.2543|-0.3429|1.2762
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-08-15|15/06/2016|-0.70|-0.46|5720000|4200000|10.53|11.14|0.0579|1311950999|0.5217|0.3619|0.4|1.1107
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-05-16|15/03/2016|-0.5|-0.48|2710000|1250000|23.87|25.43|0.0654|2974004962|0.0417|1.168|0.2195|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-02-25|15/12/2015|-0.41|-0.41|||24.5|24.73|0.0094|3052497655|0||0|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2015-11-10|15/09/2015|-0.41|-0.32|||32.76|30.87|-0.0577|4081625226|0.2813|||
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-05-11|15/03/2023||-0.6338||0.00|4.33|||183551234|||0.0067|-1
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-02-23|15/12/2022||-0.6296||45000|4.33|||183551234|||-0.0603|0
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|2.37|2.08|-0.1224|100465684|-0.1343|-1|-0.1077|3.24
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|3.88|3.77|-0.0284|164475479|0.1008|-1|0.1207|0
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|3.26|3.42|0.0491|138193310|0.1524|-1|-4.2222|-1
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|4.29|4.73|0.1026|181855612|-1.4186|14.202|-1.439|14.8421
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|19.04|12.53|-0.3419|807116796|-0.0787|-0.0404|-0.2679|-1.4492
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|20.33|20.58|0.0123|861800610|0.6|-3.1364|1|-2.8634
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|29.52|28.5|-0.0346|1251370118|-0.2857|0.1465|-0.0968|0.694
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|38.24|37.27|-0.0254|1621016080|-0.208|-0.5214|-0.7987|-0.4463
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|28.74|31.81|0.1068|1218305432|3.4625|-0.1357|1.4444|-0.7553
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|15/12/2019|-0.63||9890000|||19.35|-1||||0.749|0.6055
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-09-02|15/06/2020|-0.3602||6160000|||19.35|-1|||||
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-05-16|15/03/2022||0.12||211180000|17.58|||1323057715|||-0.2|-0.094
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-03-02|15/12/2021||0.15||233080000|17.58|||1323057715|||-0.25|-0.0039
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-12-01|15/09/2021|0.2|0.2||233990000|17.58|||1323057715|0||-1.0414|0.0845
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.51|14.73|-0.0503|1167271078|-61.5263|-1.2987|12.0541|-1.4962
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|15/03/2020|-0.37||129900000||13.06|14.25|0.0911|982885915|||-8.4|-0.3459
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.06|14.25|0.0911|982885915|-0.2948|-0.0011|-1.3125|0.0236
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-03-03|15/12/2020|-0.16||194000000|||13.5|-1||||0|0.2286
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-22|15/12/2019|||157900000|||13.5|-1||||0|-0.0793
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|15/09/2020|-4.25||171500000|||13.5|-1||||-13.5|-0.5999
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|15/09/2019|0.34||428600000|||13.5|-1|||||
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-05-09|15/03/2023||-0.2225||14630000|10.44|||702089398|||1.9009|-0.05
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-02-27|15/12/2022||-0.0767||15400000|10.44|||702089398|||-0.41|0.304
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-11-07|15/09/2022|12.14|-0.13|12450000|11810000|9.96|10.36|0.0402|669809455|-94.3846|0.0542|-111.3636|0.1216
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|9.24|8.74|-0.0541|621389476|8.4017|-0.112|-0.6765|-0.1591
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|9.05|8.91|-0.0155|608612015|2.0909|-0.0833|-0.2093|-0.1171
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|9.34|9.93|0.0632|628114497|0.3202|0.1082|-0.1042|0.1334
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|7.94|8.5|0.0705|533964567|-0.1542|-0.084|-0.4|0.0217
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|13.82|13|-0.0593|929394219|-0.2157|-0.1622|-0.3548|-0.0947
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|19.86|19.57|-0.0146|1335583949|0.1481|-0.1743|0.3478|-0.2387
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|18.08|17.49|-0.0326|1215879000|-0.098|-0.0574|-0.2069|0.0257
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|19.38|16.79|-0.1336|1303303878|0.1485|-0.0172|0.16|0.2165
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|20.38|17.96|-0.1187|1370553823|-0.0385|-0.2357|-0.2857|-0.2442
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|27.71|27.03|-0.0245|1863495914|0.2963|0.0954|0.1966|-0.3268
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|25.77|23.06|-0.1052|1733031113|0.0446|0.7518|0.1143|1.3733
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|17.03|17.18|0.0088|1145266610|-0.0541|0.0697|0.4583|-0.5247
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|19.89|21.16|0.0639|1337601365|-0.4098|1.192|-0.4545|3.897
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|25.09|22.13|-0.118|1687301130|0.1092|-0.644|0.4348|-0.6607
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|24.55|24.79|0.0098|1650986098|-0.1321|-0.3282|-0.1636|0.2259
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-11-06|15/09/2018|-1.1|-1.15|12840000|14060000|24.02|23.66|-0.015|1615343710|-0.0435|-0.0868|0.4474|-0.4532
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-08-01|15/06/2018|-0.76|-1.2|23480000|10670000|23.95|28.1|0.1733|1610636234|-0.3667|1.2006|-0.377|1.8221
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-05-08|15/03/2018|-1.22|-1.28|8320000|5590000|23.58|24.86|0.0543|1585753698|-0.0469|0.4884|-0.2561|0.8407
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-02-27|15/12/2017|-1.64|-1.17|4520000|4840000|28.77|26.36|-0.0838|1934780948|0.4017|-0.0661|0.4643|0.0561
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-11-07|15/09/2017|-1.12|-1.20|4280000|4610000|28.96|27.71|-0.0432|1947558346|-0.0667|-0.0716|-0.1181|0.2194
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-08-08|15/06/2017|-1.27|-1.14|3510000|4660000|29.86|23.88|-0.2003|2008083399|0.114|-0.2468|0|0.1359
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-05-09|15/03/2017|-1.27|-1.14|3090000|5570000|40.06|40.68|0.0155|2694032889|0.114|-0.4452|-0.0662|-0.4569
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-03-24|15/12/2016|-1.36|-1.05|5690000|4900000|33.35|35.35|0.06|2242785563|0.2952|0.1612|0.863|-0.7018
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-11-08|15/09/2016|-0.73|-0.92|19080000|12620000|25.82|30.37|0.1762|1736393559|-0.2065|0.5119|0|2.4881
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-08-08|15/06/2016|-0.73|-1.05|5470000|12730000|25.38|26.15|0.0303|1706803548|-0.3048|-0.5703|-0.3113|-0.7029
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-05-09|15/03/2016|-1.06|-0.96|18410000|18690000|17.95|18.86|0.0507|1207136564|0.1042|-0.015|-0.0364|3.7326
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-03-09|15/12/2015|-1.10|-1.62|3890000|-280000|17.17|17.12|-0.0029|1154681561|-0.321|-14.8929|-0.1057|-0.6364
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-11-09|15/09/2015|-1.23|-1.44|10700000|4240000|17.5|17.24|-0.0149|1176874038|-0.1458|1.5236|-0.1214|0.5007
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-08-10|15/06/2015|-1.40|-1.51|7130000|4250000|11.91|11.96|0.0042|800946835|-0.0728|0.6776|-0.0141|-0.6505
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-05-07|15/03/2015|-1.42|-1.57|20400000|7750000|15.51|15.11|-0.0258|1043046662|-0.0955|1.6323|0.1008|13.2657
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-03-05|15/12/2014|-1.29|-1.57|1430000||21.51|20.23|-0.0595|1446546332|-0.1783|||
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-05-10|15/03/2023||-0.3051||9090000|10.55|||334554052|||0.1984|-0.2047
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-03-28|15/12/2022||-0.2546||11430000|10.55|||334554052|||0.2124|-0.2715
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|16.01|10.5|-0.3442|507697664|-0.0476|0.007|-0.2308|0.4221
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|21.41|19.5|-0.0892|678938586|0|0.0297|-0.1333|0.3369
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|15.49|13.54|-0.1259|491207782|-0.0109|0.0559|1.5|-0.4741
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|15.85|17.88|0.1281|502623863|-0.3333|0.045|-0.3684|0.259
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.08|37.94|0.1469|1049009333|0.3103|0.0432|-0.2963|0.5157
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|33.91|0.0939|983049804|0.2558|0.158|0.2273|0.5055
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.01|36.83|-0.1631|1395613556|0|0.0597|-0.8514|-0.0351
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-03-30|15/12/2020|-1.48||5700000||44.99|48.5|0.078|1426690720|||21.7692|-0.0532
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-12-02|15/09/2020|-0.065||6020000|||49|-1||||2.25|-0.279
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-11-25|15/12/2019|-0.02||8350000|||49|-1||||-0.3333|-0.4481
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-10-02|15/06/2020|-0.03||15130000|||49|-1||||-0.88|1.4482
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-10-02|15/06/2019|-0.25||6180000|||49|-1|||||
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-05-10|15/03/2022||2.79||212450000|68.54|||1771216324|||-0.1086|-0.0577
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-03-16|15/12/2021||3.13||225450000|68.54|||1771216324|||0.1507|0.0276
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-11-05|15/09/2021||2.72||219400000|68.54|||1771216324|||0.277|0.0305
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.31|44.22|-0.0241|1170904771|-0.5634|0.0521|-0.8275|-0.2341
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.61|48.96|-0.0131|1282025704|0.1395|0.3331|-4.5229|0.7068
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.68|34.69|0.03|870361330|-35|0.0643|-0.6097|0.0832
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-11-09|15/09/2020|-3.92||158200000|||30|-1||||0.8148|1.5059
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-08-10|15/06/2020|-2.16||63130000|||30|-1||||71|-0.6179
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-05-11|15/03/2020|-0.03||165200000|||30|-1||||-0.997|-0.4218
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-03-12|15/12/2019|-9.85||285700000|||30|-1|||||
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-05-09|15/03/2023||1.39||298680000|37|||534475915|||-0.0795|0.028
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-03-14|15/12/2022||1.51||290540000|37|||534475915|||0.1439|0.0173
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|26.11|24.9|-0.0463|377166661|0.0682|-0.027|-0.0342|0.0299
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|40.15|38.53|-0.0403|579978616|0.058|0.0975|-0.2551|0.1742
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|40.9|31.98|-0.2181|590812588|-0.105|-0.0006|-0.0798|0.0612
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|45.58|53.33|0.17|658416573|0.0493|0.0125|0.0867|0.0618
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.46|75.81|-0.0806|1191159012|0.1329|0.0877|0.2564|0.1359
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.61|48.02|0.0303|673295209|0.0986|0.1631|-0.2811|0.2475
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-05-17|15/03/2021|2.17||143900000||29.74|34.91|0.1738|429603070|||0.9375|-0.1091
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-03-31|15/12/2020|1.12||161530000||27.71|30.42|0.0978|400279111|||-0.3488|0.4631
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-11-06|15/09/2020|1.72||110400000||13.76|14.47|0.0516|198767263|||0.8495|0.027
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-08-11|15/06/2020|0.93||107500000||7.82|7.91|0.0115|112962209|||5.6429|-0.1253
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-05-13|15/03/2020|0.14||122900000||17|13.48|-0.2071|245570015|||0.75|0.1244
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-03-06|15/12/2019|0.08||109300000||14.14|12.3|-0.1301|204256476|||-0.9036|0.2008
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-11-08|15/09/2019|0.83||91020000||6.95|6.89|-0.0086|100394797|||1.3714|0.294
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-08-13|15/06/2019|0.35||70340000||5.53|6.27|0.1338|79882484|||-0.1026|0.1397
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-05-15|15/03/2019|0.39||61720000||3.28|3.43|0.0457|47380567|||-0.7578|0.1678
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-03-01|15/12/2018|1.61||52850000||3.62|3.65|0.0083|52291966|||-2.3879|0.0264
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-11-02|15/09/2018|-1.16||51490000||3.62|3.75|0.0359|52291966|||-3.8293|0.1473
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-08-14|15/06/2018|0.41||44880000||1.745|1.64|-0.0602|25207040|||-2.2059|0.0701
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-05-15|15/03/2018|-0.34||41940000||2.01|2.01|0|29035043|||-0.8046|0.1516
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-03-02|15/12/2017|-1.74||36420000||2.25|2.25|0|32501914|||0.6731|0.0973
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-11-03|15/09/2017|-1.04||33190000||2.37|2.27|-0.0422|34235347|||0.6508|0.0836
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-08-15|15/06/2017|-0.63||30630000||2.45|2.49|0.0163|35390973|||-13.6|0.065
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-05-11|15/03/2017|0.05||28760000||2.51|2.47|-0.0159|36257690|||0|0
01741|R2000GROWTH|ATLC|USD|Financials|6425|2014-02-24|15/09/2013|||||2.64|2.64|0|38135580||||
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-05-02|15/03/2023||0.4625||1500000000|19.86|||2896459129|||0.2171|-0.0446
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|19.13|19.58|0.0235|2789992900|-0.3158|-0.0064|-0.381|-0.037
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|23.62|15.83|-0.3298|3444832072|-0.25|-0.0414|-0.3333|-0.0414
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|22.8|22.89|0.0039|3325239874|0.1216|0.0181|0.0862|0.1192
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|23.34|26.03|0.1153|3403995691|0.3182|0.0414|0.2889|0.0414
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|24.37|26.77|0.0985|3554214966|0.2|-0.0136|-0.0217|-0.0333
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|27.35|26.46|-0.0325|3988829599|0.0231|-0.0132|0.1792|0.0135
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|30.5|31.89|0.0456|4448237700|0.2596|0.035|0.1814|0.0423
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|29.58|30.28|0.0237|4314061338|-0.0717|0.084|-0.2506|-0.0533
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|28.97|24.02|-0.1709|4225096495|-0.4899|0.0345|-0.3233|0.1029
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|11.35|18.55|0.6344|1655327855|2.3823|0.1624|2.83|0.3204
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|11.11|13.32|0.1989|1620325223|0.5455|0.0098|-0.2917|-0.1271
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|4.83|5.27|0.0911|704425828|0.8462|-0.0248|-0.3846|-0.0923
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|8.88|10.26|0.1554|1295093485|0.3929|0.0156|1.0526|0.0569
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|10.49|9.78|-0.0677|1529902048|-0.1739|0|-1.9309|-0.0081
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|17.32|17.08|-0.0139|2526015593|-1.8874|0.0081|-1.7838|0.0164
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|22.9|22.67|-0.01|3339824315|0.1836|0.0339|-1.7625|-0.0394
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-03-07|15/12/2018|-0.3415|0.54|1270000000|1250000000|24.75|19.78|-0.2008|3609635510|-1.6324|0.016|-2.7974|0.1043
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-11-13|15/09/2017|0.19||1150000000||21.37|21.49|0.0056|3116683389|||-0.5428|-0.0417
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-11-13|15/09/2018|0.4156|0.26|1200000000|1190000000|21.37|21.49|0.0056|3116683389|0.5985|0.0084|-0.1342|-0.7345
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-10-02|15/12/2017|0.48||4520000000|||29|-1||||2.6923|3.1091
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-10-02|15/06/2017|0.13||1100000000|||29|-1||||-0.8488|-0.0833
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-08-29|15/06/2018|0.86||1200000000|||29|-1||||5.6154|0.1321
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-07-31|15/03/2017|0.13||1060000000|||29|-1|||||
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2023-05-15|15/03/2023||-0.23||20600000|0.8649|||127922321|||-0.3333|3.9048
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2023-02-23|15/12/2022||-0.345||4200000|0.8649|||127922321|||0.3143|2
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|1.95|1.55|-0.2051|288413150|-0.1238|-0.6257|-0.1786|-0.8798
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|3.93|3.8|-0.0331|581263422|-0.0234|-0.2852|-0.0667|-0.155
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|3.8|3.46|-0.0895|562035862|-0.0385|-0.0444|-0.6591|0.6808
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2.9|3.53|0.2172|428922125|2.3422|0.3348|4.1765|4.6538
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|5.63|6.88|0.222|832700528|-0.4083|0.5514|-0.4688|-0.8271
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|11.97|8.21|-0.3141|1770413026|1|-0.4678|-0.0857|0.3652
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|11.91|13.69|0.1495|1761538714|0.25|0|-0.6354|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-02-25|15/12/2020|-0.96|-0.5|2300000||33.48|30.45|-0.0905|4951831745|0.92||0.6271|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2020-12-02|15/09/2020|-0.59||2300000||13.24|13.62|0.0287|1958251256|||58|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2020-08-11|15/06/2020|-0.01||2300000||9.97|9.9|-0.007|1474604674|||0|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2020-06-08|15/03/2020|-0||2300000|||10.01|-1|||||
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-05-10|15/03/2023||0.0359||108880000|2.56|||335142646|||-0.3473|-0.1079
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-03-01|15/12/2022||0.055||122050000|2.56|||335142646|||-0.45|-0.0533
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|3.22|2.63|-0.1832|421546623|-0.631|-0.0932|-0.5659|-0.0371
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|6.43|4.81|-0.2519|841784064|0.0507|0.0041|8.3407|0.2373
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|5.62|5.88|0.0463|735742841|-0.828|0.0226|-0.9775|-0.2368
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|7.44|8.79|0.1815|974008344|3.8889|0.0309|3.4978|0.1302
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|11.76|11.01|-0.0638|1539561594|0.44|0.0135|-0.4|-0.0767
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|14.72|15|0.019|1927070292|1.6087|0.1628|1.1429|0.2014
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|21.15|17.92|-0.1527|2768854294|-4.7838|0.1912|-0.5625|-0.0399
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|17.2|17.85|0.0378|2251739803|0.3008|0.0148|-0.1579|0.0596
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|4.01|4.34|0.0823|524969577|-3.375|0.401|-4.8|0.4617
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|4.02|4.05|0.0075|526278695|-0.7826|0.1724|-0.6875|0.1171
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|3.83|3.45|-0.0992|501404819|0.2308|0.0136|3|-0.1731
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|3.51|2.94|-0.1624|459511996|-0.5556|0.0604|-0.6667|0.1615
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|7.35|8.11|0.1034|962225965|-0.0769|0.0206|0.0909|-0.0105
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|4.27|4.07|-0.0468|559007470|-0.1538|0.0762|-0.3529|0.1371
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|7.02|6.99|-0.0043|919023992|0.5455|0.0859|0.4167|-0.1019
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-02-27|15/12/2018|-0.12||63600000||7.05|7.16|0.0156|922951473|||-1.24|-0.6711
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-11-14|15/09/2018|0.5||193400000||10.15|13.44|0.3241|1328788205|||11.5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-08-13|15/06/2018|0.04||193400000||10.12|10.12|0|1324860787|||-5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-05-14|15/03/2018|-0.01||193400000||9.99|9.99|0|1307841809|||-0.9231|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-02-28|15/12/2017|-0.13||193400000||9.89|9.9|0.001|1294750374|||-0.5667|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-11-15|15/09/2017|-0.3||||9.95|9.96|0.001|1302605210|||6.5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-08-14|15/06/2017|-0.04||||9.84|9.85|0.001|1288204594|||-3|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-05-15|15/03/2017|0.02||||9.8|9.8|0|1282967995||||
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-05-17|15/03/2023||-0.8664||0.00|44.99|||2103875817|||0.1062|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-03-20|15/12/2022||-0.7832||0.00|44.99|||2103875817|||0.0357|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|40.96|38.17|-0.0681|1915420056|0.2166|-1|0.1948|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|11.64|13.78|0.1838|544323501|-0.0805|-1|0.0405|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|11.33|10.04|-0.1139|529826894|-0.0727|-1|-0.2043|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|18.08|17.73|-0.0194|845478399|0.1553|-1|0.3286|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|24.8|25.93|0.0456|1159726977|-0.1923|-1|-0.1566|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|18.65|18.83|0.0097|872133401|0.1698|-1|0.9302|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|27.5|28.21|0.0258|1285987615|-0.5207|-1|-0.5|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|32.93|32.58|-0.0106|1539911729|0.4542|-1|0.3651|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|28.77|27.9|-0.0302|1345376883|0.0619|-1|0.1053|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-08-12|15/06/2020|-0.57|-0.61|0.00||34.93|34.61|-0.0092|1633438101|-0.0656||0.3571|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.89|22.51|0.0283|1023646113|-0.2632||-0.2364|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|15.03|-0.2089|888500534|-0.0517||-0.0179|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-11-12|15/09/2019|-0.56|-0.43|0.00||19.63|18.89|-0.0377|917961302|0.3023||0.75|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2018|-0.32||||25.95|26.28|0.0127|1213504712|||-0.8552|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2019|-2.21|-0.36|0.00||25.95|26.28|0.0127|1213504712|5.1389||-0.0307|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2018|-2.28|||||18.32|-1||||9.0751|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-05-29|15/03/2019|-0.2263||0.00|||18.32|-1||||-0.7022|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-01-17|15/09/2018|-0.76|||||18.32|-1|||||
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-05-09|15/03/2023||-0.03||12360000|1.22|||130105877|||-0.2424|-0.0024
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-03-14|15/12/2022||-0.0396||12390000|1.22|||130105877|||-0.01|0.0282
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-11-01|15/09/2022|-0.05|-0.04|13380000|12050000|1.08|1.02|-0.0556|115175696|0.25|0.1104|-0.1667|0.1234
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-08-02|15/06/2022|-0.06|-0.04|11910000|12500000|1.89|1.49|-0.2116|201557459|0.5|-0.0472|2|0.0285
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-05-03|15/03/2022|-0.02|-0.04|11580000|12030000|1.63|1.78|0.092|173829979|-0.5|-0.0374|-0.5|-0.1227
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|2.53|2.75|0.087|269809719|0.1429|0.0313|1|0.2121
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|5.76|6.69|0.1615|614270380|-0.5|0.0573|-0.5|0.0989
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|6.63|5.62|-0.1523|707050786|0.3333|-0.112|-0.2|-0.1515
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|7.7|7.47|-0.0299|821160004|1.5|0.0201|-3.5|-0.1609
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|9.2|8.61|-0.0641|981126242|-2|0.492|-3|0.4637
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|1.2|1.48|0.2333|127972996|-0.5|0.1598|0|0.0795
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|2.14|1.72|-0.1963|228218511|-0.8333|0.3701|-0.75|0.118
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|0.59|0.5999|0.0168|62920051|-0.3333|0.3311|-0.5556|-0.0974
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|0.3201|0.2651|-0.1718|34136796|0.5|0.0899|0.125|0.4218
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|0.55|0.515|-0.0636|58654289|0.1429|-0.0739|0.6|-0.326
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|1.14|1.06|-0.0702|121574340|-0.5|0.2723|-0.6667|0.6444
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-05-07|15/03/2019|-0.15|-0.11|5540000|6190000|1.26|1.24|-0.0159|134371639|0.3636|-0.105|0|-0.2842
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-03-12|15/12/2018|-0.15|-0.11|7740000|8460000|1.65|1.66|0.0061|175962860|0.3636|-0.0851|0.1538|0.5088
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-11-08|15/09/2018|-0.13|-0.11|5130000|7100000|2.33|1.85|-0.206|248480882|0.1818|-0.2775|0|-0.1364
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-08-06|15/06/2018|-0.13|-0.08|5940000|8800000|3.04|2.25|-0.2599|324198239|0.625|-0.325|0.8571|0.0513
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-05-08|15/03/2018|-0.07|-0.08|5650000|7500000|3.32|3.39|0.0211|354058601|-0.125|-0.2467|0.75|-0.5044
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-03-08|15/12/2017|-0.04|-0.05|11400000|10000000|3.39|3.5|0.0324|361523710|-0.2|0.14|-0.6364|0.8567
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-11-07|15/09/2017|-0.11|-0.07|6140000|7800000|3.54|3.19|-0.0989|377520319|0.5714|-0.2128|0.1|0.4018
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-08-08|15/06/2017|-0.1|-0.08|4380000|6300000|3.33|3.95|0.1862|355125041|0.25|-0.3048|-0.1667|0
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-05-09|15/03/2017|-0.12|-0.10|4380000|5330000|4.26|3.73|-0.1244|454304142|0.2|-0.1782|0.5|-0.3124
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-03-02|15/12/2016|-0.08|-0.10|6370000|5380000|3.56|3.37|-0.0534|379653200|-0.2|0.184|-0.3333|0.1002
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-10-27|15/09/2016|-0.12|-0.12|5790000|4580000|2.09|2.09|0|222886283|0|0.2642|1.4|-0.447
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-08-02|15/06/2016|-0.05|-0.12|10470000|4700000|2.33|2.06|-0.1159|248480882|-0.5833|1.2277|-0.5455|0.7108
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-05-04|15/03/2016|-0.11|-0.11|6120000|5000000|1.68|1.64|-0.0238|179162182|0|0.224|0|0.3275
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-03-03|15/12/2015|-0.11|-0.09|4610000|6600000|2.07|1.81|-0.1256|220753402|0.2222|-0.3015|0|-0.4238
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-11-03|15/09/2015|-0.11|-0.12|8000000|7660000|2.86|3.03|0.0594|305002284|-0.0833|0.0444|0.5714|-0.2634
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-08-04|15/06/2015|-0.07|-0.11|10860000|7310000|2.78|2.9|0.0432|296470759|-0.3636|0.4856|-8|0.2657
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-05-05|15/03/2015|0.01|-0.13|8580000|6060000|3.37|3.67|0.089|359390804|-1.0769|0.4158|-1.125|-0.1936
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-03-10|15/12/2014|-0.08|-0.12|10640000|7320000|4.05|3.75|-0.0741|431908864|-0.3333|0.4536|0|0.1165
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-10-30|15/09/2014|-0.08|-0.13|9530000|7490000|3.56|3.8|0.0674|379653200|-0.3846|0.2724|-0.4286|0.3732
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-08-06|15/06/2014|-0.14|-0.16|6940000|4750000|3.39|3.73|0.1003|361523710|-0.125|0.4611|-0.0667|0.1176
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-05-06|15/03/2014|-0.15|-0.15||4250000|3.19|3.13|-0.0188|340194873|0||0.0714|0.1872
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-03-11|15/12/2013|-0.14|-0.19||3580000|4.06|4|-0.0148|432975279|-0.2632||0|-0.1616
01746|R2000GROWTH|KOPN|USD|Technology|16469|2013-10-31|15/09/2013|-0.14|-0.14||4270000|4.07|3.57|-0.1229|434041745|0|||
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2023-04-19|15/03/2023||0.8288||1260000000|15.06|||2652244776|||0.1012|0.05
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2023-01-26|15/12/2022|0.8406|0.7526|1230000000|1200000000|15.15|15.39|0.0158|2668094703|0.1169|0.025|0.0262|0.0336
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-10-19|15/09/2022|0.8191|0.6376|1190000000|1060000000|15.4|15.58|0.0117|2712122669|0.2847|0.1226|0.4193|0.2624
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|12.05|13.8|0.1452|2122148019|2.3808|0.0771|-22.5336|0.189
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|17.36|17.58|0.0127|3057302101|-0.8341|0.0731|-0.9091|0.1595
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|12.32|11.31|-0.082|2169698135|0.7712|0.0148|0.3405|0.0459
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|15.58|13.76|-0.1168|2743822859|1.1484|0.0598|-0.2414|0.1246
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|11.73|10.9|-0.0708|2065792108|1.9532|-0.0223|0.381|0.0531
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|10.78|12.18|0.1299|1898485868|-0.0385|0.1096|-0.4878|1.1429
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|12.82|12.63|-0.0148|2257754068|0.1536|0.3295|0|0.7464
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|7.8|6.67|-0.1449|1373672588|-0.0594|0.1101|-0.2545|0.6693
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|6.71|6.45|-0.0387|1181710628|0.2222|-0.1026|-28.5|-0.8129
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|3.3|4.86|0.4727|581169149|-1.3333|0.1525|-1.1333|0.1869
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|8.01|7.8|-0.0262|1410656087|1.1429|-0.0592|-2|-0.2274
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|9.24|9.37|0.0141|1627273602|-0.4444|0.0122|-0.5313|-0.0499
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|13.01|14.15|0.0876|2291215417|0.1429|0.0111|0.2308|0.0131
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-04-30|15/03/2019|0.26|0.21|535150000|493830000|15.48|16.08|0.0388|2726211605|0.2381|0.0837|-0.037|0.1311
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-02-05|15/12/2018|0.27|0.32|473120000|496890000|16|16.09|0.0056|2817789856|-0.1563|-0.0478|-0.449|-0.1533
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-10-30|15/09/2018|0.49|0.57|558780000|592510000|16.97|18.98|0.1184|2988618245|-0.1404|-0.0569|-0.3864|-0.1103
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-08-02|15/06/2018|0.7986|0.58|628080000|550800000|19.4|19.74|0.0175|3416570133|0.3769|0.1403|0.7361|0.2684
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-05-07|15/03/2018|0.46|0.43|495160000|490970000|19.73|19.98|0.0127|3474687036|0.0698|0.0085|0.5333|0.1031
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-03-13|15/12/2017|0.3|0.52|448880000|444890000|18.99|17.63|-0.0716|3344364295|-0.4231|0.009|-0.5031|0.0156
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-11-29|15/09/2017|0.6038||442000000|||21.75|-1||||0.7759|0.2749
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-08-21|15/06/2017|0.34||346700000|||21.75|-1||||3.8571|0.3736
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-05-23|15/03/2017|0.07||252400000|||21.75|-1|||||
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2023-05-09|15/03/2023||0.0226||98320000|16.14|||657412502|||-0.0464|0.0191
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2023-03-22|15/12/2022||0.0237||96480000|16.14|||657412502|||5.2368|0.086
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-11-03|15/09/2022|0.02|0.0038|92040000|88840000|12.94|13.5|0.0433|527070497|4.2632|0.036|0|0.1107
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-08-04|15/06/2022|0.00|-0.0316|82870000|79840000|12.06|13.54|0.1227|491226478|-1|0.038|-1|0.0754
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-05-05|15/03/2022|0.0188|-0.0657|77060000|76370000|12.54|12.55|0.0008|510777761|-1.2861|0.009|-1.2089|-0.0045
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-03-10|15/12/2021|-0.09|-0.0933|77410000|71630000|12.1|11.27|-0.0686|492855751|-0.0354|0.0807|2|0.1977
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|16.42|18.66|0.1364|668817456|-0.4163|0.0151|-1.3333|0.0715
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|17.29|17.73|0.0254|704254225|-6.3892|0.0354|0.125|0.0302
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|20.15|19.5|-0.0323|820747346|-7.5574|0.0389|-5|0.0845
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|24.87|21.36|-0.1411|1013001865|0.4925|0.0387|-1.5|0.0116
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|35.45|30.25|-0.1467|1443945142|3|0.0309|-0.75|-0.1006
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|36.2|34.48|-0.0475|1474494051|0.1429|0.0259|7|0.7412
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/09/2019|0.02||34080000|||35.26|-1||||-0.7143|0.0554
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/06/2019|0.07||32290000|||35.26|-1||||-0.125|-0.02
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/03/2019|0.08||32950000|||35.26|-1||||0.8059|-0.3076
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-06-03|15/03/2020|0.0443||47590000|||35.26|-1||||-1.4027|0.149
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-04-10|15/12/2019|-0.11||41420000|||35.26|-1|||||
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-05-09|15/03/2023||0.0532||104510000|9.89|||295355435|||0.3963|0.0005
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-03-10|15/12/2022||0.0381||104460000|9.89|||295355435|||-0.7883|-0.0538
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-11-04|15/09/2022|0.09|0.18|112600000|110400000|7.44|7.11|-0.0444|222188511|-0.5|0.0199|-0.6786|0.0133
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-08-05|15/06/2022|0.28|0.2114|111120000|111330000|8.65|8.21|-0.0509|258323995|0.3245|-0.0019|27|0.0778
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-05-06|15/03/2022|0.01|0.1153|103100000|102100000|10.61|8.83|-0.1678|316857528|-0.9133|0.0098|-0.9231|-0.0391
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-03-08|15/12/2021|0.13|0.1998|107300000|102600000|11.09|11.31|0.0198|331192286|-0.3493|0.0458|-0.6389|-0.0798
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|13.71|15.44|0.1262|409436086|0.3265|0.0929|0.6364|0.2649
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|11.65|13.5|0.1588|347916136|6.3826|0.0808|-5.4|0.273
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|12.25|13.95|0.1388|365834576|-0.6592|0.0869|-1.2273|-0.146
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|9.23|12.25|0.3272|275645140|-12.2821|-0.0286|0.682|-0.114
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|5.46|5.95|0.0897|163057698|1.1063|0.099|-1.3144|1.6512
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|4.8|5.21|0.0854|143347431|-0.4057|0.7473|-0.735|-0.5882
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|4.12|5.09|0.2354|123039870|6.1364|0.0281|1.3485|0.3037
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|3.51|2.01|-0.4274|104822805|-14.37|0.0893|-33.6098|0.2404
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-11-04|15/09/2019|0.0205|0.09|54210000|53780000|7.91|7.82|-0.0114|236224607|-0.7722|0.008|-2.0847|-0.007
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-08-08|15/06/2019|-0.0189|0.07|54590000|49180000|8.86|8.45|-0.0463|264595446|-1.27|0.11|-1.4191|0.1969
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-05-09|15/03/2019|0.0451|0.03|45610000|43860000|9|9|0|268776423|0.5033|0.0399|0.9956|-0.0235
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-03-11|15/12/2018|0.0226|0.05|46710000|42400000|8.14|8.59|0.0553|243093353|-0.548|0.1017|-0.572|0.0723
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-11-07|15/09/2018|0.0528|0.05|43560000|42640000|6.28|6.95|0.1067|187546221|0.056|0.0216|4.4433|0.0986
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-08-08|15/06/2018|0.0097|0.05|39650000|39880000|7.88|7.97|0.0114|235328694|-0.806|-0.0058|-0.515|0.0667
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-05-09|15/03/2018|0.02|0.05|37170000|39140000|7.82|8.35|0.0678|233536853|-0.6|-0.0503|1.9412|-0.054
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-03-09|15/12/2017|0.0068|0.08|39290000|40030000|8.53|8.41|-0.0141|254740313|-0.915|-0.0185|-0.9781|-0.0429
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-11-06|15/09/2017|0.31|0.10|41050000|38430000|8.62|8.95|0.0383|257428082|2.1|0.0682|3.4286|0.0997
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-08-07|15/06/2017|0.07|0.10|37330000|38050000|7.07|6.7|-0.0523|211138817|-0.3|-0.0189|-0.2222|0.0255
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-05-05|15/03/2017|0.09|0.12|36400000|36300000|8.61|8.74|0.0151|257129434|-0.25|0.0028|-0.1818|0.0033
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-03-10|15/12/2016|0.11|0.09|36280000|36030000|6.98|7.66|0.0974|208451049|0.2222|0.0069|0.375|0.0507
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-11-01|15/09/2016|0.08|0.10|34530000|36160000|6.34|6.17|-0.0268|189338063|-0.2|-0.0451|-0.1111|-0.019
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-08-05|15/06/2016|0.09|0.13|35200000|36440000|6.28|6.29|0.0016|187546221|-0.3077|-0.034|0.125|0.0821
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-05-06|15/03/2016|0.08|0.10|32530000|34460000|5.89|6.47|0.0985|175899233|-0.2|-0.056|1.6667|-0.0031
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-03-11|15/12/2015|0.03|0.11|32630000|35670000|7.24|6.5|-0.1022|216215693|-0.7273|-0.0852|-0.7273|-0.0268
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2015-11-06|15/09/2015|0.11|0.09|33530000|34000000|6.82|6.9|0.0117|203672806|0.2222|-0.0138|-0.5926|-0.1148
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2015-08-07|15/06/2015|0.27|0.10|37880000|38830000|6.04|6.52|0.0795|180378843|1.7|-0.0245|8|0.3471
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2014-11-14|15/09/2014|0.03|0.07|28120000|31620000|5.11|4.97|-0.0274|152605284|-0.5714|-0.1107||
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-05-03|15/03/2023||1.2||294110000|92.52|||3054277716|||-0.3023|-0.1043
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-02-21|15/12/2022||1.72||328360000|92.52|||3054277716|||-0.181|-0.0657
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-11-09|15/09/2022|1.4|2.1|315610000|351450000|84.46|83.5|-0.0114|2788200415|-0.3333|-0.102|-0.1304|-0.0741
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-08-04|15/06/2022|1.61|1.82|340850000|335720000|113.73|106.71|-0.0617|3754464197|-0.1154|0.0153|-0.2406|0.067
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-05-05|15/03/2022|2.12|1.74|319440000|308090000|121.18|104.94|-0.134|4000404107|0.2184|0.0368|-0.124|-0.2155
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-02-03|15/12/2021|2.42|2.29|407190000|356000000|130.67|139.18|0.0651|4313688694|0.0568|0.1438|0.095|0.1759
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|134.08|145.49|0.0851|4426260015|0.0676|0.1119|0.2775|0.2306
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|102.45|103.56|0.0108|3382087700|-0.1561|0.0258|-0.0335|0.2547
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|113.23|104.46|-0.0775|3737958156|-0.0773|-0.0884|-0.3089|-0.3586
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|86.25|95.5|0.1072|2847292073|0.7619|0.53|0.5602|0.4157
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|58.8|62.88|0.0694|1941110396|0.3719|0.1949|-0.1487|-0.023
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|51.3|55.95|0.0906|1693519781|0.8396|0.2533|0.3087|0.0797
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|36.9|39.95|0.0827|1218145876|0.1203|0.2118|0.1119|0.0781
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-02-05|15/12/2019|1.34|1.29|217190000|205500000|68.33|76|0.1122|2255715624|0.0388|0.0569|-0.036|0.0232
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-11-06|15/09/2019|1.39|1.33|212270000|202950000|63.4|63.71|0.0049|2092966049|0.0451|0.0459|0.0451|0.0596
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-08-07|15/06/2019|1.33|1.23|200330000|189150000|56.02|57.36|0.0239|1849336849|0.0813|0.0591|-0.0432|0.0688
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-05-01|15/03/2019|1.39|1.13|187440000|161100000|54.95|55.45|0.0091|1814013931|0.2301|0.1635|-0.0347|-0.1279
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-02-06|15/12/2018|1.44|1.36|214930000|204200000|48.54|51.21|0.055|1602406491|0.0588|0.0525|0.2308|0.1639
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-10-31|15/09/2018|1.17|1.34|184660000|203030000|48.96|45.8|-0.0645|1616271504|-0.1269|-0.0905|-0.0859|0.0363
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-08-01|15/06/2018|1.28|1.34|178200000|182470000|59.26|55.18|-0.0688|1956295924|-0.0448|-0.0234|0.1034|0.2085
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-05-02|15/03/2018|1.16|1.03|147450000|155530000|57.51|54.06|-0.06|1898524780|0.1262|-0.052|-0.0794|-0.2884
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-02-07|15/12/2017|1.26|1.02|207200000|181150000|45.35|47.81|0.0542|1497097868|0.2353|0.1438|0.1887|0.1528
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-11-08|15/09/2017|1.06|0.97|179740000|166380000|54.43|53.27|-0.0213|1796847633|0.0928|0.0803|-0.0185|0.0801
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-08-02|15/06/2017|1.08|1.06|166410000|167500000|50.26|49.71|-0.0109|1659187186|0.0189|-0.0065|0|0.0498
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-05-03|15/03/2017|1.08|0.73|158510000|135250000|45.16|48.88|0.0824|1490825618|0.4795|0.172|-0.069|-0.1114
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-02-08|15/12/2016|1.16|0.74|178390000|147660000|32.1|37.17|0.1579|1059687782|0.5676|0.2081|0.2083|0.1525
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-11-02|15/09/2016|0.96|0.71|154790000|129370000|23.98|26.68|0.1126|791629711|0.3521|0.1965|-0.0857|0.0466
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-08-03|15/06/2016|1.05|0.69|147900000|114230000|23.69|27.02|0.1406|782056240|0.5217|0.2948|1.1|0.5694
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-05-04|15/03/2016|0.5|0.62|94240000|114600000|22.1|23.62|0.0688|729567025|-0.1935|-0.1777|-0.2537|-0.2237
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-02-10|15/12/2015|0.67|0.64|121400000|128420000|21.66|19.66|-0.0923|715041691|0.0469|-0.0547|0.0152|0.005
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-11-04|15/09/2015|0.66|0.46|120800000|104980000|29.07|30.5|0.0492|959661214|0.4348|0.1507|-0.0149|0.0606
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-08-05|15/06/2015|0.67|0.52|113900000|104290000|24.48|23.37|-0.0453|808135752|0.2885|0.0921|0.0152|0.0161
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-05-06|15/03/2015|0.66|0.34|112100000|80370000|19.59|21.94|0.12|646706691|0.9412|0.3948|0.32|-0.0044
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-02-12|15/12/2014|0.5|0.49|112600000|102340000|18.29|16.72|-0.0858|603791010|0.0204|0.1003|0.0638|0.1483
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-11-06|15/09/2014|0.47|0.34|98060000|81210000|15.93|15.94|0.0006|525882476|0.3824|0.2075|0.175|0.1497
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-08-06|15/06/2014|0.40|0.42|85290000|89180000|13.9|14.18|0.0201|458867927|-0.0476|-0.0436|0.9048|0.2035
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-05-08|15/03/2014|0.21|0.27||74100000|15.5|14.95|-0.0355|511687271|-0.2222||-0.3226|-0.1494
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-02-13|15/12/2013|0.31|0.34||87120000|14.95|17.05|0.1405|493530620|-0.0882||0.3478|0.227
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2013-11-07|15/09/2013|0.23|0.27||71000000|13.52|13.09|-0.0318|446323364|-0.1481|||
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-05-11|15/03/2023||-0.3||1800000|1.71|||88537053|||-0.1509|1.0769
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-04-03|15/12/2022||-0.3533||866670|1.71|||88537053|||0.1777|-0.8401
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-11-14|15/09/2022|-0.33|-0.3|2000000|5420000|2|1.88|-0.06|103552106|0.1|-0.631|-0.6207|0.005
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-08-10|15/06/2022|-0.87|-0.9267|1990000|1430000|0.7762|0.779|0.0036|40188572|-0.0612|0.3916|-0.1386|-0.0386
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-05-16|15/03/2022|-1.01|-0.93|2070000|1930000|1.71|1.65|-0.0351|88537053|0.086|0.0725|0.1222|-0.2445
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-03-31|15/12/2021|-0.9|-0.7367|2740000|5670000|8.61|7.11|-0.1742|445791799|0.2217|-0.5168|0.2857|-0.1046
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-11-10|15/09/2021|-0.7|-0.6633|3060000|4470000|17.26|16.91|-0.0203|893654687|0.0553|-0.3154|0.1111|-0.4058
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-08-05|15/06/2021|-0.63|-0.75|5150000|4530000|13.67|14.14|0.0344|707778648|-0.16|0.1369|-0.0455|-0.2945
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-05-06|15/03/2021|-0.66|-0.6267|7300000|3750000|12.81|13.42|0.0476|663251261|0.0531|0.9467|-0.0294|2.822
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-03-11|15/12/2020|-0.68|-0.732|1910000|3670000|16.77|16.74|-0.0018|868284433|-0.071|-0.4796|-0.2093|-0.5225
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-11-05|15/09/2020|-0.86|-0.874|4000000|3010000|13.87|13.68|-0.0137|718133849|-0.016|0.3289|0.0118|1.381
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-08-06|15/06/2020|-0.85|-1.12|1680000|3310000|13.13|12.98|-0.0114|679819582|-0.2411|-0.4924|-0.3033|-0.0118
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-05-08|15/03/2020|-1.22|-1.24|1700000|3440000|12.18|12.745|0.0464|630632341|-0.0161|-0.5058|-0.0758|-0.5317
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-03-16|15/12/2019|-1.32|-1.07|3630000|3910000|6.48|6.79|0.0478|335508824|0.2336|-0.0716|0.3895|-0.2177
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-11-04|15/09/2019|-0.95|-0.84|4640000|2450000|10.6|10.5|-0.0094|548826182|0.131|0.8939|0.2838|1.1481
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-08-08|15/06/2019|-0.74|-0.64|2160000|6310000|9.46|9.23|-0.0243|489801463|0.1563|-0.6577|1.5517|-0.7202
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-05-09|15/03/2019|-0.29|-0.77|7720000|2830000|11.36|12.69|0.1171|588175944|-0.6234|1.7279|-0.5167|3.568
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-03-14|15/12/2018|-0.6|-0.74|1690000|950250|12.56|13.31|0.0597|650307247|-0.1892|0.7785|0|1.5684
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-11-08|15/09/2018|-0.6|-0.12|658000|9520000|8.63|8.57|-0.007|446827343|4|-0.9309|-0.1304|0.4212
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-08-09|15/06/2018|-0.69|-0.89|463000|475000|11.48|11.27|-0.0183|594389065|-0.2247|-0.0253|-0.0676|-0.5974
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-05-10|15/03/2018|-0.74|-1.2|1150000|350000|12.19|12.04|-0.0123|631150064|-0.3833|2.2857|-0.5346|0.1581
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-04-02|15/12/2017|-1.59|-1.35|993000|330000|14.25|13.9|-0.0246|737808755|0.1778|2.0091|-0.9559|0.6633
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-12-14|15/09/2017|-36.02|-2.43|597000|200000|11.63|10.82|-0.0696|602155502|13.823|1.985|11.1689|2.0228
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-08-30|15/06/2017|-2.96||197500|||11.5|-1||||4.8039|0.4107
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-05-04|15/03/2017|-0.51||140000|||11.5|-1|||||
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-05-02|15/03/2023||0.405||276900000|28.99|||1100384727|||0.0946|0.0643
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-02-21|15/12/2022||0.37||260160000|28.99|||1100384727|||-0.3729|-0.177
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-11-01|15/09/2022|0.53|0.59|298500000|316120000|31.74|23.01|-0.275|1204767550|-0.1017|-0.0557|-0.1017|-0.0628
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-08-02|15/06/2022|0.59|0.605|318500000|306790000|36.24|31.76|-0.1236|1375575877|-0.0248|0.0382|0.0351|0.1036
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-05-03|15/03/2022|0.57|0.365|288600000|263200000|30.78|36.2|0.1761|1168328490|0.5616|0.0965|0.0755|0.1015
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-02-15|15/12/2021|0.53|0.435|262000000|262250000|32.3|31.92|-0.0118|1226023668|0.2184|-0.001|-0.1311|-0.0555
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-11-02|15/09/2021|0.61|0.48|277400000|263960000|42.71|40.9|-0.0424|1621160092|0.2708|0.0509|0.1091|0.0176
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|38.75|39.52|0.0199|1470848863|0.5278|-0.0084|2.9286|0.0856
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|43.39|33.38|-0.2307|1646971129|-0.5692|0.0016|-0.6667|-0.0832
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|44.13|37.14|-0.1584|1675059661|-0.0562|0.0597|-0.3438|-0.0413
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|22.19|27.49|0.2388|842274504|0.5802|0.1013|0.6|0.1801
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|18.47|21.74|0.177|701072967|1|0.1637|0.9048|0.0651
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|18.5|19.19|0.0373|702211715|-0.1923|-0.0311|-0.3|0.023
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|20.43|19.55|-0.0431|775469489|0.2|-0.0039|-0.1667|-0.089
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-10-29|15/09/2019|0.36|0.37|243900000|250610000|22.09|19.88|-0.1|838478751|-0.027|-0.0268|-0.1628|-0.0189
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-07-30|15/06/2019|0.43|0.38|248600000|247650000|17.04|19.51|0.145|646793960|0.1316|0.0038|0.4828|0.0706
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-04-30|15/03/2019|0.29|0.25|232200000|231650000|20.49|21.34|0.0415|777746912|0.16|0.0024|0.1154|0.0666
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-02-26|15/12/2018|0.26|0.27|217700000|217020000|22.28|18.78|-0.1571|845690675|-0.037|0.0031|-0.3333|-0.0768
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-10-30|15/09/2018|0.39|0.34|235800000|231010000|18.43|23.06|0.2512|699554709|0.1471|0.0207|-0.1875|-0.3506
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-07-31|15/06/2018|0.48|0.48|363100000|361770000|31.26|32.86|0.0512|1186548020|0|0.0037|0.2632|0.0222
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-05-01|15/03/2018|0.38|0.36|355200000|334200000|21.8|21.28|-0.0239|827471073|0.0556|0.0628|0.1176|0.0744
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-02-27|15/12/2017|0.34|0.34|330600000|329500000|21.34|19.82|-0.0712|810010708|0|0.0033|0.0625|0.0354
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-10-31|15/09/2017|0.32|0.29|319300000|305930000|18.48|21.03|0.138|701452550|0.1034|0.0437|-0.2|0.0201
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-08-01|15/06/2017|0.4|0.24|313000000|306450000|12.02|15.57|0.2953|456247845|0.6667|0.0214|0.4286|0.0347
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-05-02|15/03/2017|0.28|0.06|302500000|422770000|9.25|8.57|-0.0735|351105858|3.6667|-0.2845|2.5|0.0233
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-02-28|15/12/2016|0.08|0.01|295600000|433620000|5.24|5.92|0.1298|198896715|7|-0.3183|0|-0.2874
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-10-31|15/09/2016|0.00|0.09|414800000|414440000|5.13|4.86|-0.0526|194721415|-1|0.0009|-1|-0.0143
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-08-02|15/06/2016|0.02|0.11|420800000|441930000|5.65|5.77|0.0212|214459257|-0.8182|-0.0478|-0.6667|-0.0209
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-05-03|15/03/2016|0.06|-0.02|429800000|444960000|6.13|6.04|-0.0147|232678805|-4|-0.0341|0|-0.7677
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-03-08|15/12/2015|0.06|-0.04|1850000000|705600000|5.49|5.78|0.0528|208386062|-2.5|1.6219|-1.5|1.6455
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-11-03|15/09/2015|-0.12|0.17|699300000|739150000|6.31|5.95|-0.0571|239511129|-1.7059|-0.0539|-3|-0.055
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-08-04|15/06/2015|0.06|-0.37|740000000|691990000|4.41|5.85|0.3265|167392084|-1.1622|0.0694|-1.2222|-0.0583
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-05-05|15/03/2015|-0.27|-0.05|785800000||6.83|6.58|-0.0366|259248971|4.4||5.75|-0.1392
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-03-03|15/12/2014|-0.04|0.18|912900000||7.8|7.19|-0.0782|296067649|-1.2222||-0.4286|0.106
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-10-21|15/09/2014|-0.07|0.10|825400000||9.13|8.88|-0.0274|346550975|-1.7||-3.3333|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-04-29|15/03/2014|0.03|0.06|||11.7|11.34|-0.0308|444101456|-0.5||0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-03-04|15/12/2013|0.03|0.07||907800000|7.67|8.17|0.0652|291133184|-0.5714||-1.1579|0.0814
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2013-10-29|15/09/2013|-0.19|0.05||839500000|6.18|6.2|0.0032|234576664|-4.8|||
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-04-26|15/03/2023||0.02||49810000|7.07|||297450581|||-2.5038|0.0006
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-02-23|15/12/2022||-0.0133||49780000|7.07|||297450581|||-1.4433|-0.0518
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-11-02|15/09/2022|0.05|0.03|53940000|52500000|6.77|6.06|-0.1049|284828908|0.6667|0.0274|-0.5|-0.0094
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-08-02|15/06/2022|0.1|0.045|54450000|52000000|6.2|6.4|0.0323|260847737|1.2222|0.0471|0|0.02
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-04-27|15/03/2022|0.1|0.035|53380000|50780000|6.87|7.19|0.0466|289036126|1.8571|0.0512|0|0.0141
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-02-16|15/12/2021|0.1|0.03|52640000|51550000|9.43|7.78|-0.175|396741019|2.3333|0.0211|1|0.0092
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|12.16|9.4|-0.227|511598152|1.5|0.0239|-0.5455|0.0134
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|12.8|11.31|-0.1164|538524386|3.1199|0.0263|-0.2667|-0.0611
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|19.48|15.56|-0.2012|819566768|0.4521|0.0254|0.0714|0.021
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|20.2|24.77|0.2262|849858815|1.3333|0.0783|0.2727|0.0939
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|11.93|12.95|0.0855|501921562|0|0.0598|0.5714|0.024
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|8.05|11.64|0.446|338681355|-3.3333|0.068|0.75|0.0274
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|8.88|7.8|-0.1216|373601292|0|-0.011|-0.3333|-0.02
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|8.84|8.54|-0.0339|371918405|0.2|-0.005|0|0.0036
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-10-23|15/09/2019|0.06|0.04|47430000|47250000|9.81|9.08|-0.0744|412728466|0.5|0.0038|-2.5|-0.0032
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-07-24|15/06/2019|-0.04|-0.06|47580000|45740000|11.41|11.94|0.0465|480043990|-0.3333|0.0402|3|0.1372
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-04-24|15/03/2019|-0.01|-0.03|41840000|40220000|8.62|9.63|0.1172|362662506|-0.6667|0.0403|0|0.024
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-02-13|15/12/2018|0.00|-0.03|40860000|41230000|8.7|8.47|-0.0264|366028280|-1|-0.009|-1|-0.0063
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-11-01|15/09/2018|-0.03|-0.05|41120000|41820000|8.02|7.55|-0.0586|337419200|-0.4|-0.0167|-0.5714|-0.0127
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-07-26|15/06/2018|-0.07|-0.06|41650000|41630000|9.45|8.5|-0.1005|397582443|0.1667|0.0005|0|0.0112
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-04-26|15/03/2018|0.00|-0.06|41190000|40190000|7.9|9.25|0.1709|332370518|-1|0.0249|-1|0.0272
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-02-22|15/12/2017|0.04|-0.03|40100000|39520000|7.05|7.15|0.0142|296609138|-2.3333|0.0147|-1.6667|0.0154
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-10-26|15/09/2017|-0.06|-0.10|39490000|37990000|7|7.85|0.1214|294505519|-0.4|0.0395|-0.625|0.0191
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-07-26|15/06/2017|-0.16|-0.14|38750000|37130000|6.85|6.4|-0.0657|288194682|0.1429|0.0436|1|0.0314
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-05-04|15/03/2017|-0.08|-0.04|37570000|37380000|8.45|6.03|-0.2864|355510226|1|0.0051|1.6667|-0.0274
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-02-16|15/12/2016|-0.03|0.03|38630000|38780000|7.1|8.05|0.1338|298712737|-2|-0.0039|-2.5|0.0063
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-11-02|15/09/2016|0.02|0.02|38390000|37320000|10.95|8.5|-0.2237|460690768|0|0.0287|-3|0.0387
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-07-28|15/06/2016|-0.01|-0.01|36960000|36070000|9.67|10.47|0.0827|406838342|0|0.0247|-1.5|0.0185
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-04-28|15/03/2016|0.02|0.01|36290000|35050000|6.39|6.05|-0.0532|268841461|1|0.0354|0|0.0327
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-02-11|15/12/2015|0.02|0.02|35140000|34000000|4.82|5.61|0.1639|202788093|0|0.0335|-0.3333|0.0384
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-10-29|15/09/2015|0.03|-0.02|33840000|33080000|5.39|6.2|0.1503|226769244|-2.5|0.023|-1.75|0.0301
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-07-30|15/06/2015|-0.04|-0.04|32850000|33230000|5.81|5.47|-0.0585|244439578|0|-0.0114|1|-0.0012
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-04-30|15/03/2015|-0.02|-0.05|32890000|32180000|6.98|6.54|-0.063|293664075|-0.6|0.0221|0|0.0481
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-02-05|15/12/2014|-0.02|-0.08|31380000|30460000|7.09|8.04|0.134|298292025|-0.75|0.0302|-0.3333|-0.0048
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-10-30|15/09/2014|-0.03|-0.08|31530000|30180000|5.33|6.41|0.2026|224244913|-0.625|0.0447|-0.25|0.0171
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-07-24|15/06/2014|-0.04|-0.11|31000000|30230000|10.1|6.38|-0.3683|424929408|-0.6364|0.0255|1|0.0403
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-04-30|15/03/2014|-0.02|-0.09||29060000|8.38|8.52|0.0167|352565183|-0.7778||-1.4|-0.0079
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-01-30|15/12/2013|0.05|0.03||29290000|11.09|10.74|-0.0316|466580893|0.6667||0.25|0.0796
01753|R2000GROWTH|BCOV|USD|Technology|32540|2013-10-24|15/09/2013|0.04|-0.05||27130000|13.36|15.71|0.1759|562084805|-1.8|||
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-05-10|15/03/2023||-0.1025||6230000|1.39|||348899954|||0.025|0.0032
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-03-02|15/12/2022||-0.1||6210000|1.39|||348899954|||-0.2308|1.1563
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-11-09|15/09/2022|-0.04|-0.13|16720000|2880000|1.6|1.78|0.1125|401611468|-0.6923|4.8056|-0.6923|4.7457
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-08-08|15/06/2022|-0.13|-0.145|2910000|22540000|2.07|2.31|0.1159|519584813|-0.1034|-0.8709|0.3|-0.9091
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-05-09|15/03/2022|-0.1|-0.105|32020000|28330000|1.25|1.29|0.032|313758955|-0.0476|0.1303|-0.2308|0.322
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-03-01|15/12/2021|-0.13|-0.12|24220000|24300000|2.25|2.22|-0.0133|564766119|0.0833|-0.0033|-0.1333|0.1213
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|4.33|4.33|0|1086861001|-0.0385|0.064|0.5|-0.3568
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|5.56|6.04|0.0863|1395599817|-0.1948|0.5945|-0.0909|0.3701
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|6.53|6.4|-0.0199|1639076834|-0.1538|0.0213|-0.5217|0.268
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|8.44|8.58|0.0166|2118500359|0.3529|-0.0882|0.2778|-0.1802
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|4.91|6|0.222|1232445137|0.2857|0.3322|-0.3077|-0.2249
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|4.88|4.6|-0.0574|1224914989|0.8571|0.8848|0.916|0.0194
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|3.37|3.17|-0.0593|845894114|-0.4346|1.8419|-0.4621|0.7553
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|3.79|3.24|-0.1451|951317142|0.0092|-0.2735|0.1268|-0.2622
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-11-12|15/09/2019|-0.2239|-0.24|23040000|33000000|5.53|5.47|-0.0108|1388069670|-0.0671|-0.3018|0.1308|-0.3598
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-08-08|15/06/2019|-0.198|-0.3|35990000|29620000|7.49|6.95|-0.0721|1880043601|-0.34|0.2151|-0.505|0.542
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-05-09|15/03/2019|-0.4|-0.32|23340000|32120000|4.42|4.37|-0.0113|1109451684|0.25|-0.2733|-0.8456|-0.4596
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-02-28|15/12/2018|-2.59|-0.34|43190000|42600000|8.28|5.06|-0.3889|2078339251|6.6176|0.0138|4.8864|0.331
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-11-08|15/09/2018|-0.44|-0.26|32450000|45860000|13.34|10.77|-0.1927|3348435606|0.6923|-0.2924|-0.1373|-0.2833
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-08-13|15/06/2018|-0.51|-0.35|45280000|49070000|15.05|14.19|-0.0571|3777657866|0.4571|-0.0772|0.5455|0.0328
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-05-10|15/03/2018|-0.33|-0.19|43840000|60430000|18.62|14.98|-0.1955|4673753604|0.7368|-0.2745|-3.9049|-0.4309
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-03-01|15/12/2017|0.1136|-0.26|77030000|48160000|13.02|16.09|0.2358|3268113390|-1.4369|0.5995|-1.3442|0.6738
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-11-09|15/09/2017|-0.33|-0.23|46020000|55110000|15.8|11.81|-0.2525|3965913239|0.4348|-0.1649|1.0625|-0.1545
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-08-09|15/06/2017|-0.16|-0.22|54430000|57170000|20.66|18.66|-0.0968|5185807970|-0.2727|-0.0479|-0.3846|0.0127
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-05-10|15/03/2017|-0.26|-0.24|53750000|49080000|19.44|23.62|0.215|4879579402|0.0833|0.0952|-0.2973|0.1685
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-03-01|15/12/2016|-0.37|-0.23|46000000|52520000|22.26|23.56|0.0584|5587419528|0.6087|-0.1241|0.5417|-0.061
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-11-09|15/09/2016|-0.24|-0.21|48990000|51700000|25.5427|29.1379|0.1408|6411400641|0.1429|-0.0524|-0.4286|-0.0669
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-08-09|15/06/2016|-0.42|-0.27|52500000|53550000|27.05|27.93|0.0325|6789743595|0.5556|-0.0196|-0.2364|0.2086
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-05-10|15/03/2016|-0.55|-0.20|43440000|46250000|27.21|25.82|-0.0511|6829904703|1.75|-0.0608|0.9643|0.0467
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-02-29|15/12/2015|-0.28|-0.18|41500000|41820000|33.76|33.73|-0.0009|8474001435|0.5556|-0.0077|-0.1765|-0.2224
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-11-09|15/09/2015|-0.34|-0.21|53370000|40840000|39|42.8|0.0974|9789279396|0.619|0.3068|-0.0811|0.1889
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-08-10|15/06/2015|-0.37|-0.04|44890000|55520000|59.51|48.93|-0.1778|14937435908|8.25|-0.1915|-38|0.3261
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-05-11|15/03/2015|0.01|-0.05|33850000|32400000|41.3|42.6|0.0315|10366595682|-1.2|0.0448|-0.9444|0.0888
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-03-02|15/12/2014|0.18|-0.16|31090000|26110000|39.59|46.42|0.1725|9937373661|-2.125|0.1907|0|0.4665
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-11-13|15/09/2014|0.18|-0.16|21200000|19410000|23.52|22.62|-0.0383|5903688612|-2.125|0.0922|0.2308|0.7981
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-08-14|15/06/2014||-0.13|11790000|9390000|21.48|20.86|-0.0289|5391633768||0.2556||
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2023-04-25|15/03/2023||0.0086||53760000|40.66|||922292810|||-0.9322|0.0376
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2023-02-22|15/12/2022||0.1268||51810000|40.66|||922292810|||-0.3248|-0.0509
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-10-26|15/09/2022|0.24|0.1878|57690000|54590000|34.55|39.8|0.152|783699360|0.278|0.0568|0.5|0.0881
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-07-27|15/06/2022|0.16|0.172|53020000|51790000|49.79|59.95|0.2041|1129389080|-0.0698|0.0237|3|0.2844
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-04-26|15/03/2022|0.04|0.0175|41280000|41730000|57.32|55.47|-0.0323|1300192419|1.2857|-0.0108|-0.3333|0.0261
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-02-23|15/12/2021|0.06|0.0826|40230000|40350000|85.54|84.84|-0.0082|1940308118|-0.2736|-0.003|-0.7692|-0.0348
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-10-27|15/09/2021|0.26|0.1521|41680000|39770000|154.1|147.69|-0.0416|3495458143|0.7094|0.048|1|0.092
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-07-28|15/06/2021|0.13|0.1815|38170000|37690000|125.9307|117.7918|-0.0646|2856491896|-0.2837|0.0127|3.3333|0.2222
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-04-29|15/03/2021|0.03|0.0604|31230000|28690000|112.0305|108.4592|-0.0319|2541192447|-0.5033|0.0885|-0.8421|-0.0987
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-02-23|15/12/2020|0.19|0.1791|34650000|31290000|163.1426|145.7797|-0.1064|3700572295|0.0609|0.1074|-0.1739|0.0821
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-10-29|15/09/2020|0.23|0.1175|32020000|28060000|105.5588|120.8895|0.1452|2394395879|0.9574|0.1411|-0.08|0.0702
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-07-30|15/06/2020|0.25|0.1|29920000|24230000|84.91|103.33|0.2169|1926017859|1.5|0.2348|0|0.4645
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-04-30|15/03/2020|0.00|0.03|20430000|20610000|57.49|57.46|-0.0005|1304048583|-1|-0.0087|-1|-0.1258
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-03-12|15/12/2019|0.13|0.06|23370000|20300000|45.08|45.86|0.0173|1022551936|1.1667|0.1512|0.625|0.1039
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-11-01|15/09/2019|0.08|0.08|21170000|21570000|51.18|42.51|-0.1694|1160918506|0|-0.0185|0.1429|0.0918
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-08-01|15/06/2019|0.07|0.09|19390000|19830000|45.01|43.36|-0.0367|1020964042|-0.2222|-0.0222|-0.6111|-0.1617
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-05-02|15/03/2019|0.18|0.12|23130000|21300000|29.96|34.94|0.1662|679584157|0.5|0.0859|17|0.5713
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-03-07|15/12/2018|0.01|0.04|14720000|15300000|29.02|26.82|-0.0758|658262121|-0.75|-0.0379|-0.5|-0.0829
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-11-05|15/09/2018|0.02|0.05|16050000|15200000|36.17|31.95|-0.1167|820445877|-0.6|0.0559|-1.0645|0.4752
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-08-08|15/06/2017|-0.31||10880000||27.31|26.01|-0.0476|619474083|||-6.1667|-0.2644
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-08-07|15/06/2018|0.06|0.06|14790000|14130000|27.36|26.48|-0.0322|620608262|0|0.0467|0.2|0.4954
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-06-07|15/03/2017|0.05||9890000||17.11|19.5|0.1397|388106999|||-0.375|-0.3221
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-06-06|15/03/2018|0.08|0.08|14590000|14250000|17.4|18.74|0.077|394685061|0|0.0239|1|0.3144
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-02-28|15/12/2017|0.04||11100000|||15.75|-1|||||
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2023-05-11|15/03/2023||-1.62||14010000|43.73|||912368411|||-0.1859|0.418
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2023-03-15|15/12/2022||-1.99||9880000|43.73|||912368411|||-0.0245|0.0786
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-11-08|15/09/2022|-1.92|-2.04|9830000|9160000|22.38|18.75|-0.1622|466928984|-0.0588|0.0731|-0.0588|0.1973
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-08-15|15/06/2022|-2.04|-1.83|8210000|9520000|23.85|18.08|-0.2419|497598609|0.1148|-0.1376|-0.0685|0.202
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|28|22.89|-0.1825|584182844|0.0788|-0.0954|2.8421|-0.79
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|33.34|26.82|-0.1956|695594861|-0.5957|1.7914|-1.1966|7.8852
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-11-04|15/09/2021|2.9|0.465|3660000|27830000|31.29|30.39|-0.0288|652824347|5.2366|-0.8685|-2.5263|0.5062
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-08-05|15/06/2021|-1.9|-1.99|2430000|1980000|27.54|30|0.0893|574585574|-0.0452|0.2273|-0.1703|0.2335
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-05-06|15/03/2021|-2.29|-1.8|1970000|2130000|30.4|29.91|-0.0161|634255651|0.2722|-0.0751|0.7615|-0.2757
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-02-25|15/12/2020|-1.3|-1.98|2720000|2820000|36.68|34.86|-0.0496|765279532|-0.3434|-0.0355|-0.3367|0.277
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-11-05|15/09/2020|-1.96|-1.53|2130000|1850000|34.59|32.84|-0.0506|721674452|0.281|0.1514|0.4203|0.1152
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-08-06|15/06/2020|-1.38|-1.65|1910000|1230000|24.18|24.82|0.0265|504483620|-0.1636|0.5528|-0.3812|0.2323
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-05-07|15/03/2020|-2.23|-1.39|1550000|1290000|24.86|25.44|0.0233|518670924|0.6043|0.2016|2.9123|-0.7589
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2020-03-02|15/12/2019|-0.57|-1.64|6430000|1530000|23.38|23.27|-0.0047|487792657|-0.6524|3.2026|-0.6705|3.6259
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-11-06|15/09/2019|-1.73|-1.57|1390000|959380|20.28|19.01|-0.0626|423115303|0.1019|0.4489|0.2815|0.112
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-08-08|15/06/2019|-1.35|-1.42|1250000|766630|24.57|22.86|-0.0696|512620439|-0.0493|0.6305|-0.0288|1.193
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-05-09|15/03/2019|-1.39|-1.33|570000|974000|36.26|34.45|-0.0499|756516748|0.0451|-0.4148|-0.0071|-0.0018
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2019-03-07|15/12/2018|-1.4|-1.32|571000|578250|31|28.96|-0.0658|646773863|0.0606|-0.0125|0.1966|1.4093
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-11-13|15/09/2018|-1.17|-0.98|237000|1040000|24.37|25|0.0259|508447729|0.1939|-0.7721|-0.041|-0.6753
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-08-07|15/06/2018|-1.22|-0.98|730000|800000|31.54|29.47|-0.0656|658040266|0.2449|-0.0875|7.1333|-0.9348
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-05-17|15/03/2018|-0.15|0.05|11200000|12300000|33.74|32.86|-0.0261|703940362|-4|-0.0894|-0.7|3999
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2018-03-15|15/12/2017|-0.5|-0.80|2800||34.97|39.35|0.1253|729602670|-0.375||-0.3151|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-11-14|15/09/2017|-0.73|-0.85|0.00||26.57|22.75|-0.1438|554347785|-0.1412||0|-1
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-08-10|15/06/2017|-0.73|-0.85|1000||22.15|22.51|0.0163|462130349|-0.1412||-0.3113|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-05-08|15/03/2017|-1.06|-0.89|1000||21|20.88|-0.0057|438137133|0.191||-0.6044|-0.9999
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-03-14|15/12/2016||-2.25|11360000||25.19|23.84|-0.0536|525555934|||1.3936|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2017-01-10|15/09/2016|-0.98|-0.94|||18.78|18.79|0.0005|391819793|0.0426||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-08-11|15/06/2016|||||11.85|11.727|-0.0104|247234533|||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-05-04|15/03/2016||-1.20|||12.291|11.4|-0.0725|256435412|||-0.7647|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2016-02-11|15/12/2015|-0.09|-5.10|||7.857|7.8|-0.0073|163925876|-0.9824||0.8|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-12-17|15/09/2015|-0.05|-3.23|||7.35|9.21|0.2531|153347995|-0.9845||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-08-13|15/06/2015|0.00|-3.30|||29.373|21.948|-0.2528|612828650|-1||-1|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-05-06|15/03/2015|-0.12|-6.83|||34.2|34.8|0.0175|713537633|-0.9824||-0.3333|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2015-02-12|15/12/2014|-0.18|-5.90|||45.3|41.4|-0.0861|945124371|-0.9695||0.8|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-12-17|15/09/2014|-0.10|-7.58|||39|40.8|0.0462|813683247|-0.9868||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-08-11|15/06/2014|-0.10|-7.80|||1.91|2.01|0.0524|39849615|-0.9872||-0.3333|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-05-13|15/03/2014|-0.15|-7.20|||2.32|2.22|-0.0431|48403720|-0.9792||-0.5946|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2014-02-06|15/12/2013|-0.37|-13.80|||2.6|2.77|0.0654|54245548|-0.9732||6.4|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2013-12-18|15/09/2013|-0.05|-9.45|||2.31|2.27|-0.0173|48195083|-0.9947|||
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-05-11|15/03/2023||-0.275||8850000|9.55|||1207888131|||0.1359|0.0057
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-02-23|15/12/2022||-0.2421||8800000|9.55|||1207888131|||-0.269|0.1765
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-11-10|15/09/2022|-0.22|-0.3312|9090000|7480000|5.43|7|0.2891|686788713|-0.3357|0.2152|-0.12|0.0899
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-08-11|15/06/2022|-0.25|-0.3432|8340000|7320000|7.79|7.24|-0.0706|985282545|-0.2716|0.1393|-0.3421|0.1061
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-05-12|15/03/2022|-0.38|-0.3483|7540000|7240000|5.13|5.61|0.0936|648844620|0.091|0.0414|0.1176|0.0865
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-02-28|15/12/2021|-0.34|-0.3686|6940000|7000000|9.03|10.57|0.1705|1142118249|-0.0776|-0.0086|0.4167|-0.0114
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-11-08|15/09/2021|-0.24|-0.38|7020000|7100000|19.66|17.1|-0.1302|2486605235|-0.3684|-0.0113|0.2632|-0.3184
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-08-26|15/06/2021|-0.19|-0.292|10300000|8280000|18.35|20.52|0.1183|2320915939|-0.3493|0.244|-0.2692|0.1745
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-05-13|15/03/2021|-0.26|-0.3501|8770000|7330000|19.86|20.56|0.0352|2511901417|-0.2574|0.1965|0|0.7196
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-02-11|15/12/2020|-0.26|-0.4879|5100000|4940000|26.44|25.36|-0.0408|3344142637|-0.4671|0.0324|-0.4583|0.0079
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-11-10|15/09/2020|-0.48|-0.2675|5060000|5100000|23.31|22.04|-0.0545|2948258756|0.7944|-0.0078|-0.2|0.3041
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-08-28|15/06/2020|-0.6|-0.16|3880000|3880000|25.75|25.63|-0.0047|3256871073|2.75|0|3.3073|-0.2638
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-04-28|15/03/2020|-0.1393|-0.09|5270000|4780000|28.35|29.35|0.0353|3585720239|0.5478|0.1025|1.1042|0.4053
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-02-18|15/12/2019|-0.0662||3750000|3750000|54.25|55.2|0.0175|6861563328||0|0|-0.3107
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-10-31|15/09/2019|0.00|-0.14|5440000|3610000|40.55|43.6|0.0752|5128781340|-1|0.5069|0|0.5499
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-08-29|15/06/2019|||3510000|3510000|31.25|29.8|-0.0464|3952513438||0|0|0.0604
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-05-21|15/03/2019|||3310000|3310000|32.9|33.1|0.0061|4161206340||0|0|0.1655
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-02-27|15/12/2018|||2840000|2840000|10.35|10.15|-0.0193|1309072499||0|0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-10-31|15/09/2018|||||6.6|7.15|0.0833|834770826|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-08-30|15/06/2018|||||7.6|7.25|-0.0461|961251256|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-05-30|15/03/2018|||||0.82|0.85|0.0366|103713952|||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-02-28|15/12/2017|||||1|0.96|-0.04|126480430||||
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2023-05-11|15/03/2023||-0.3222||41100000|3.55|||402364556|||-0.0794|0.166
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2023-02-15|15/12/2022|-0.43|-0.35|33600000|35250000|3.32|3.59|0.0813|376295864|0.2286|-0.0468|-0.0444|-0.0705
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-11-03|15/09/2022|-0.45|-0.5556|36150000|39370000|4.76|4.74|-0.0042|539508565|-0.1901|-0.0818|-0.2742|-0.089
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-08-04|15/06/2022|-0.62|-0.6333|39680000|35960000|4.5|4.68|0.04|510039585|-0.021|0.1034|0.1698|-0.1676
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-05-05|15/03/2022|-0.53|-0.631|47670000|34410000|6.66|6.08|-0.0871|754858569|-0.1601|0.3854|-2.1522|-0.6225
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-02-08|15/12/2021|0.46|-0.4525|126270000|52710000|10.24|9.06|-0.1152|1160623385|-2.0166|1.3956|-1.6667|2.3502
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-11-03|15/09/2021|-0.69|-0.6733|37690000|26210000|5.78|7.97|0.3789|655117535|0.0248|0.438|-0.0282|0.6677
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-08-05|15/06/2021|-0.71|-0.745|22600000|26300000|7.82|5.52|-0.2941|886335476|-0.047|-0.1407|-0.0779|-0.0284
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-05-03|15/03/2021|-0.77|-0.7089|23260000|25890000|9.34|8.48|-0.0921|1058615511|0.0862|-0.1016|0.3051|-0.3373
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-02-11|15/12/2020|-0.59|-0.592|35100000|28610000|15.87|15.22|-0.041|1798739590|-0.0034|0.2268|-0.1918|0.6456
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-11-02|15/09/2020|-0.73|-0.703|21330000|23020000|14.82|14.24|-0.0391|1679730332|0.0384|-0.0734|0.1587|-0.3635
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-08-04|15/06/2020|-0.63|-0.58|33510000|28410000|16.86|15.76|-0.0652|1910948381|0.0862|0.1795|-0.1923|0.8473
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-05-05|15/03/2020|-0.78|-0.69|18140000|21470000|20.68|19.24|-0.0696|2343915283|0.1304|-0.1551|0.0263|0.0022
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-02-13|15/12/2019|-0.76|-0.67|18100000|16340000|16.83|15.38|-0.0862|1907548039|0.1343|0.1077|0.1343|0.3764
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-11-04|15/09/2019|-0.67|-0.83|13150000|2770000|12.54|14.17|0.13|1421310306|-0.1928|3.7473|-0.0563|0.3857
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-08-06|15/06/2019|-0.71|-0.98|9490000|106000|7.85|8.7|0.1083|889735710|-0.2755|88.5283|-0.3486|60.2258
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-05-09|15/03/2019|-1.09|-0.87|155000|364560|4.71|4.63|-0.017|533841437|0.2529|-0.5748|0.1354|-0.2476
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-02-28|15/12/2018|-0.96|-0.85|206000|556130|4.4|4.18|-0.05|498705383|0.1294|-0.6296|0.2152|-0.1381
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-11-08|15/09/2018|-0.79|-0.89|239000|515890|11.92|11.6|-0.0268|1351038198|-0.1124|-0.5367|0.3167|-0.988
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-08-07|15/06/2018|-0.6|-0.81|19890000|12500|17.65|18|0.0198|2000488551|-0.2593|1590.2|-0.2308|0.989
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-05-10|15/03/2018|-0.78|-0.64|10000000|10690000|17.49|17.98|0.028|1982353828|0.2188|-0.0645|-0.025|5.5359
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-03-15|15/12/2017|-0.8|-0.65|1530000|34400|16.81|16.01|-0.0476|1905281145|0.2308|43.4767|0.2308|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-11-02|15/09/2017|-0.65|-0.65|0.00|30000|10.36|11.23|0.084|1174224428|0|-1|0.0156|-1
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-08-08|15/06/2017|-0.64|-0.65|3000|120000|8.48|8.48|0|961141211|-0.0154|-0.975|-0.0986|-0.9559
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-05-04|15/03/2017|-0.71|-0.67|68000|20000|9.49|8.32|-0.1233|1075616788|0.0597|2.4|0.0923|0.4468
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-03-16|15/12/2016|-0.65|-0.66|47000|10000|10.04|10.37|0.0329|1137954981|-0.0152|3.7|-0.058|-0.0208
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-11-07|15/09/2016|-0.69|-0.81|48000|40000|6.83|7.79|0.1406|774126739|-0.1481|0.2|-0.1786|-0.1864
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-08-04|15/06/2016|-0.84|-0.76|59000|40000|6.99|6.92|-0.01|792261463|0.1053|0.475|0.12|-0.2
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-05-09|15/03/2016|-0.75|-0.74||50000|7.89|8.18|0.0368|894269391|0.0135||0|4
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-03-14|15/12/2015|-0.75|-0.82|25000|10000|7.9|7.67|-0.0291|895402838|-0.0854|1.5|-0.0741|-0.6667
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-11-09|15/09/2015|-0.81|-0.87|75000|70000|15.58|17.09|0.0969|1765870377|-0.069|0.0714|-0.1196|-0.5
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-08-10|15/06/2015|-0.92|-0.77|150000|90000|22.05|13.31|-0.3964|2499193880|0.1948|0.6667|0.2432|3.5
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-05-11|15/03/2015|-0.74|-0.73||20000|28.74|30.26|0.0529|3257452790|0.0137||0|-0.5
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-03-04|15/12/2014|-0.74|-0.65|15000|40000|27.09|27.97|0.0325|3070438319|0.1385|-0.625|0.2131|-0.2857
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-11-10|15/09/2014|-0.61|-0.52|21000|70000|42.14|43|0.0204|4776237289|0.1731|-0.7|0.1091|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-08-07|15/06/2014|-0.55|-0.50|21000|150000|36.31|35.52|-0.0218|4115452896|0.1|-0.86|0.1957|-0.0625
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-05-07|15/03/2014|-0.46|-0.47||160000|27.84|25.84|-0.0718|3155444916|-0.0213|||
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2023-05-03|15/03/2023||0.41||133150000|42.36|||673091980|||-0.1881|0.0553
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2023-03-15|15/12/2022||0.505||126170000|42.36|||673091980|||0.3649|0.0057
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-11-02|15/09/2022|0.6|0.37|134400000|125460000|33.26|32.48|-0.0235|528494755|0.6216|0.0713|0.6667|0.0508
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-08-03|15/06/2022|0.36|0.245|127900000|117390000|27.86|32.5|0.1665|442689866|0.4694|0.0895|0.5|0.1142
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-05-04|15/03/2022|0.24|0.13|114790000|110410000|24.38|26.07|0.0693|387393335|0.8462|0.0397|0.2|0.1755
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-03-09|15/12/2021|0.2|0.24|97650000|96250000|34.39|32.08|-0.0672|546450247|-0.1667|0.0145|-0.5122|-0.0492
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|36.07|41.34|0.1461|573145117|0.3819|0.0013|0.2424|0.0541
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|31.53|32.5|0.0308|501005436|0.2692|-0.0279|0.0313|0.0003
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|35.11|35.21|0.0028|557890923|0.6|0.0426|0.714|0.0796
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|31.7667|34.9867|0.1014|504766280|-0.1764|0.0419|-0.5555|-0.0468
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|27.12|27.9667|0.0312|430931629|0.5748|0.0521|0.3125|0.0751
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|25.7533|27.8267|0.0805|409215535|5.4|0.0904|-0.2727|-0.0615
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|18.66|18.9267|0.0143|296503836|0.913|0.0815|0.1892|0.0669
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|22.5467|21.38|-0.0517|358262235|0.1935|0.007|-0.3509|-0.09
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-10-31|15/09/2019|0.57|0.4|96630000|92140000|25.7333|30.18|0.1728|408897762|0.425|0.0487|0.212|0.0432
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-08-01|15/06/2019|0.4703|0.47|92630000|94780000|26.4267|27.0467|0.0235|419914680|0.0006|-0.0227|-0.0202|-0.0135
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-05-01|15/03/2019|0.48|0.48|93900000|89760000|24.4067|26.6067|0.0901|387817275|0|0.0461|0.7143|0.2696
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-03-13|15/12/2018|0.28|0.38|73960000|75310000|41.37|40.49|-0.0213|657361050|-0.2632|-0.0179|-0.4651|-0.0765
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-10-31|15/09/2018|0.5235|0.37|80090000|74040000|42.35|45.76|0.0805|672933048|0.4149|0.0817|0.1195|0.0014
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-08-01|15/06/2018|0.4676|0.38|79980000|71180000|45.88|47.6|0.0375|729024087|0.2305|0.1236|-0.0051|0.0444
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-05-02|15/03/2018|0.47|0.32|76580000|66260000|39.31|42.33|0.0768|624628099|0.4688|0.1558|0.2275|0.1717
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-03-14|15/12/2017|0.3829|0.24|65360000|61150000|32.63|37.64|0.1535|518484224|0.5954|0.0688|0.1603|0.006
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-11-01|15/09/2017|0.33|0.27|64970000|61190000|28.4|30.07|0.0588|451270342|0.2222|0.0618|0.375|0.0767
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-08-02|15/06/2017|0.24|0.31|60340000|62170000|28.51|25.51|-0.1052|453018230|-0.2258|-0.0294|-0.1724|-0.0165
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-05-03|15/03/2017|0.29|0.25|61350000|58750000|22.52|24.97|0.1088|357838326|0.16|0.0443|2.2402|0.1086
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-03-13|15/12/2016|0.0895|0.19|55340000|59000000|23.56|19.26|-0.1825|374363703|-0.5289|-0.062|-0.6685|-0.0934
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-11-02|15/09/2016|0.27|0.32|61040000|66040000|19.65|18.1|-0.0789|312234584|-0.1563|-0.0757|-0.129|-0.0729
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-08-04|15/06/2016|0.31|0.20|65840000|66260000|22.5|21.87|-0.028|357520523|0.55|-0.0063|0.3478|0.0339
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-05-04|15/03/2016|0.23|0.11|63680000|60000000|21.17|22.79|0.0765|336387088|1.0909|0.0613|0|0.2526
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-03-09|15/12/2015|||50840000||20.17|17.31|-0.1418|320497287|||0|-0.1737
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-11-04|15/09/2015|||61530000||20.03|19.6|-0.0215|318272725|||0|0.0174
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-08-05|15/06/2015|||60480000||20.15|19.22|-0.0462|320179484|||0|0.0151
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-05-06|15/03/2015|||59580000||28.18|27.01|-0.0415|447774597|||0|-0.0873
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2014-11-12|15/09/2014|||65280000||15.85|19.27|0.2158|251853352||||
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-05-09|15/03/2023||0.33||15000000|45.79|||653712752|||0.0313|0.0714
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-03-07|15/12/2022||0.32||14000000|45.79|||653712752|||-0.1579|-0.0667
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-11-03|15/09/2022|0.4|0.38|15810000|15000000|42.27|44.45|0.0516|603460095|0.0526|0.054|0.1111|0.0611
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-08-04|15/06/2022|0.36|0.34|14900000|14000000|42.55|42.33|-0.0052|607457448|0.0588|0.0643|0.2414|0.0463
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-05-03|15/03/2022|0.29|0.29|14240000|13000000|38.87|40.03|0.0298|554920582|0|0.0954|-0.0645|0.0371
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-03-08|15/12/2021|0.31|0.28|13730000|14000000|47.68|44.69|-0.0627|680694990|0.1071|-0.0193|-0.1389|-0.0531
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-11-05|15/09/2021|0.36|0.39|14500000|15000000|48.21|48.9|0.0143|688261422|-0.0769|-0.0333|0.0286|0.0507
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-08-05|15/06/2021|0.35|0.33|13800000|14000000|49.2|49.87|0.0136|702395004|0.0606|-0.0143|0.25|0.055
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-05-04|15/03/2021|0.28|0.3|13080000|13000000|51.4|48.86|-0.0494|733802921|-0.0667|0.0062|0|-0.0239
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-03-09|15/12/2020|0.28|0.26|13400000|13000000|43.8|47.36|0.0813|625302849|0.0769|0.0308|-0.2222|-0.0603
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-11-06|15/09/2020|0.36|0.34|14260000|14000000|44.13|44.2|0.0016|630014061|0.0588|0.0186|0.125|0.0706
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-08-06|15/06/2020|0.32|0.28|13320000|13000000|45.01|48.1|0.0687|642577184|0.1429|0.0246|0.0323|0.0342
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-05-05|15/03/2020|0.31|0.23|12880000|12000000|40.54|41.06|0.0128|578762066|0.3478|0.0733|0.1923|-0.0108
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-03-10|15/12/2019|0.26|0.3|13020000|13000000|45.92|40.62|-0.1154|655568634|-0.1333|0.0015|-0.2571|-0.0482
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-11-07|15/09/2019|0.35|0.33|13680000|13000000|42.64|41.77|-0.0204|608742319|0.0606|0.0523|0.25|0.0483
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-08-02|15/06/2019|0.28|0.28|13050000|12000000|35.87|35|-0.0243|512091619|0|0.0875|0.2727|0.1031
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-05-07|15/03/2019|0.22|0.23|11830000|12000000|33.61|33.25|-0.0107|479827158|-0.0435|-0.0142|-0.2414|-0.0199
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-03-12|15/12/2018|0.29|0.26|12070000|14000000|35.71|34.26|-0.0406|509807410|0.1154|-0.1379|0|-0.0496
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-11-02|15/09/2018|0.29|0.29|12700000|12440000|31.1|31.06|-0.0013|443993589|0|0.0209|0.1154|0.0557
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-08-02|15/06/2018|0.26|0.24|12030000|12190000|30.3|29.3|-0.033|432572515|0.0833|-0.0131|0.3|0.0335
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-05-08|15/03/2018|0.2|0.22|11640000|11500000|32.7|32.35|-0.0107|466835708|-0.0909|0.0122|-0.2593|-0.0575
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-03-06|15/12/2017|0.27|0.25|12350000|12300000|28.25|29.7|0.0513|403306068|0.08|0.0041|0|0.0484
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-11-02|15/09/2017|0.27|0.28|11780000|13000000|33.4|34.8|0.0419|476829143|-0.0357|-0.0938|0.1739|0.0388
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-08-03|15/06/2017|0.23|0.22|11340000|12200000|34|34.8|0.0235|485394914|0.0455|-0.0705|0.15|0.0904
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-05-02|15/03/2017|0.2|0.19|10400000|11540000|38|34.5|-0.0921|542500198|0.0526|-0.0988|-0.1304|-0.0467
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-03-14|15/12/2016|0.23|0.26|10910000|12050000|33.65|35.05|0.0416|480398223|-0.1154|-0.0946|-0.1786|-0.1341
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-11-03|15/09/2016|0.28|0.28|12600000|12500000|29.85|29.4|-0.0151|426148187|0|0.008|0.2174|0.1528
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-08-04|15/06/2016|0.23|0.23|10930000|12080000|30.09|29.62|-0.0156|429574501|0|-0.0952|0.2105|0.053
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-05-03|15/03/2016|0.19|0.20|10380000|11330000|30.07|29.6|-0.0156|429288968|-0.05|-0.0838|-0.2963|-0.0254
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-03-08|15/12/2015|0.27|0.23|10650000|11710000|28.06|29.77|0.0609|400593560|0.1739|-0.0905|0.2273|0.03
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2015-05-06|15/03/2015|0.22|0.23|10340000|11520000|23.34|23.61|0.0116|333209334|-0.0435|-0.1024|-0.0435|-0.0768
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-11-14|15/09/2014|0.23|0.25|11200000|12420000|21.87|21.15|-0.0329|312223152|-0.08|-0.0982|0.4375|0.1618
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-06-09|15/03/2014|0.16|0.18||10690000|20.75|20.58|-0.0082|296233661|-0.1111||-0.2381|-0.0273
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-03-10|15/12/2013|0.21|0.20||10990000|20.22|20.19|-0.0015|288667201|0.05||0.1053|-0.036
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2013-11-07|15/09/2013|0.19|0.22||11400000|20.61|20.6|-0.0005|294234985|-0.1364|||
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-04-24|15/03/2023||0.715||247770000|31.44|||624418155|||0.1115|0.1027
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-02-27|15/12/2022||0.6433||224690000|31.44|||624418155|||-0.2491|-0.1594
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-10-24|15/09/2022|1|0.8567|255190000|267290000|28.81|27.26|-0.0538|572184682|0.1673|-0.0453|-0.1597|-0.1457
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-07-25|15/06/2022|1.19|0.9633|298700000|294360000|29.91|30.36|0.015|594031380|0.2353|0.0147|0.3222|0.0523
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-04-25|15/03/2022|0.9|0.9567|283860000|267200000|39.82|32.11|-0.1936|790850201|-0.0593|0.0624|-0.1176|-0.0059
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-02-28|15/12/2021|1.02|0.8667|285540000|260730000|43.3|40.88|-0.0559|859965177|0.1769|0.0952|-0.0811|0.0823
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-10-25|15/09/2021|1.11|0.8533|263830000|250730000|44.74|45.7|0.0215|888564530|0.3008|0.0522|-0.0263|0.0148
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-07-26|15/06/2021|1.14|0.7733|259980000|219870000|40.78|42|0.0299|809916386|0.4742|0.1824|0.3256|0.3425
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-04-26|15/03/2021|0.86|0.5275|193660000|163550000|38.42|41.39|0.0773|763045291|0.6303|0.1841|0.4576|0.2029
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-02-22|15/12/2020|0.59|0.38|160990000|145180000|33.32|36.18|0.0858|661756119|0.5526|0.1089|0.5128|0.1216
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-10-26|15/09/2020|0.39|0.1375|143540000|127720000|21.75|23.71|0.0901|431968659|1.8364|0.1239|0.0541|-0.0141
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-07-27|15/06/2020|0.37|0.13|145600000|127330000|20.93|21.17|0.0115|415682950|1.8462|0.1435|-0.1787|-0.1509
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-04-27|15/03/2020|0.4505|0.5|171480000|167430000|23.56|22.74|-0.0348|467916385|-0.099|0.0242|-0.1657|-0.0475
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-02-24|15/12/2019|0.54|0.54|180030000|176400000|27.44|22.34|-0.1859|544975643|0|0.0206|-0.2286|-0.0117
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-10-28|15/09/2019|0.7|0.68|182170000|180090000|27.71|28.08|0.0134|550337984|0.0294|0.0115|-0.0567|0.0523
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-07-29|15/06/2019|0.7421|0.61|173120000|179700000|30.7|29.74|-0.0313|609721295|0.2166|-0.0366|0.1737|0.0089
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-04-29|15/03/2019|0.6323|0.52|171590000|171650000|39.1|35.78|-0.0849|776550524|0.216|-0.0003|0.0641|-0.074
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-02-25|15/12/2018|0.5942|0.35|185310000|176750000|33.81|43.13|0.2757|671487860|0.6977|0.0484|-0.3157|-0.0122
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-10-29|15/09/2018|0.8683|0.48|187590000|177030000|28.99|36.37|0.2546|575759601|0.809|0.0597|0.4126|0.0247
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-07-30|15/06/2018|0.6147|0.45|183060000|164310000|34.6|40.9|0.1821|687177698|0.366|0.1141|0.1174|0.1436
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-04-23|15/03/2018|0.5501|0.32|160070000|155610000|32.05|37.95|0.1841|636533112|0.7191|0.0287|2.6673|-0.0816
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-02-26|15/12/2017|0.15|0.32|174300000|156700000|25.5|25.8|0.0118|506446014|-0.5313|0.1123|-0.6512|0.0907
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-10-26|15/09/2017|0.43|0.35|159800000|152770000|21.4|24.75|0.1565|425017432|0.2286|0.046|0.303|0.0499
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-07-24|15/06/2017|0.33|0.35|152210000|157000000|22.25|19.9|-0.1056|441898973|-0.0571|-0.0305|0.7368|0.0871
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-04-24|15/03/2017|0.19|0.21|140010000|144970000|26.15|22|-0.1587|519355415|-0.0952|-0.0342|-0.1739|-0.1494
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-02-27|15/12/2016|0.23|0.19|164600000|146140000|21.5|24.45|0.1372|427003502|0.2105|0.1263|0|0.1107
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-10-24|15/09/2016|0.23|0.34|148200000|145630000|20.45|17.7|-0.1345|406149858|-0.3235|0.0176|-0.3429|-0.0364
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-07-25|15/06/2016|0.35|0.30|153800000|146800000|17.67|21.15|0.1969|350937298|0.1667|0.0477|0|0.1452
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-04-26|15/03/2016|0.35|0.22|134300000|125240000|23.92|19.96|-0.1656|475066223|0.5909|0.0723|4|-0.1005
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-02-23|15/12/2015|0.07|0.20|149300000|133410000|22.83|22.74|-0.0039|453418136|-0.65|0.1191|-0.825|0.0788
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-10-27|15/09/2015|0.4|0.29|138400000|133590000|21.93|27.73|0.2645|435543578|0.3793|0.036|0|0.0406
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-07-28|15/06/2015|0.40|0.29|133000000|132230000|23.66|22.22|-0.0609|469902455|0.3793|0.0058|1.2222|0.1545
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-04-28|15/03/2015|0.18|0.03|115200000|113720000|23.13|24.1|0.0419|459376309|5|0.013|0|-0.0503
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-02-24|15/12/2014|0.18|0.11|121300000|117120000|23.56|24.11|0.0233|467916385|0.6364|0.0357|0.125|-0.0358
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-10-28|15/09/2014|0.16|0.23|125800000|128860000|21.48|20.46|-0.0475|426606280|-0.3043|-0.0237|-0.2381|-0.0757
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-07-29|15/06/2014|0.21|0.19|136100000|124550000|17.97|18.97|0.0556|356895472|0.1053|0.0927|-6.25|0.098
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-04-29|15/03/2014|-0.04|0.06||113430000|19.3|18.85|-0.0233|383310105|-1.6667||-1.5|0.0739
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-02-25|15/12/2013|0.08|0.06||105620000|17.26|17.68|0.0243|342794444|0.3333||-0.6522|-0.1212
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2013-10-29|15/09/2013|0.23|0.18||120190000|18.37|18.43|0.0033|364839753|0.2778|||
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2023-05-04|15/03/2023||0.341||105000000|14.09|||1252444460|||-0.1256|0.0174
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2023-02-02|15/12/2022|-0.07|0.39|49370000|103200000|15.4|14.93|-0.0305|1368888857|-1.1795|-0.5216|-8|-0.6732
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-10-27|15/09/2022|0.01|0.372|151070000|111130000|12.6|13.93|0.1056|1120000035|-0.9731|0.3594|-1.0114|6.0265
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-08-02|15/06/2022|-0.88|0.0609|21500000|88160000|15.51|15.14|-0.0239|1378666689|-15.4499|-0.7561|1.75|-0.7373
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-05-05|15/03/2022|-0.32|0.2611|81840000|108500000|16.16|15.67|-0.0303|1436444433|-2.2256|-0.2457|0.1429|0.654
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-02-03|15/12/2021|-0.28|0.4171|49480000|149860000|17.39|16.32|-0.0615|1545777725|-1.6713|-0.6698|-0.3778|0.0341
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-11-04|15/09/2021|-0.45|0.5011|47850000|186220000|20.11|19.26|-0.0423|1787555612|-1.898|-0.743|-2.4063|-0.6064
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-08-05|15/06/2021|0.32|0.601|121570000|182030000|19.5|19.25|-0.0128|1733333336|-0.4676|-0.3321|-0.5224|-0.3964
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-05-06|15/03/2021|0.67|0.6195|201400000|193960000|20.14|19.82|-0.0159|1790222170|0.0815|0.0384|-0.141|0.0248
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-02-04|15/12/2020|0.78|0.695|196530000|196240000|18.24|18.59|0.0192|1621333315|0.1223|0.0015|-0.1702|-0.1108
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-11-05|15/09/2020|0.94|0.7278|221010000|189990000|15.74|15.79|0.0032|1399111093|0.2916|0.1633|-0.7916|-0.6042
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-08-06|15/06/2020|4.51|0.96|558320000|197510000|19.48|17.89|-0.0816|1731555517|3.6979|1.8268|-1.7529|-2.1023
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-05-07|15/03/2020|-5.99|0.18|-506500000|120160000|9.72|10.08|0.037|864000025|-34.2778|-5.2152|-11.8909|-4.2669
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-02-06|15/12/2019|0.55|0.54|155040000|128400000|23.56|23.57|0.0004|2094222177|0.0185|0.2075|-0.2254|0.1857
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-10-31|15/09/2019|0.71|0.52|130760000|126700000|22.76|22.99|0.0101|2023111134|0.3654|0.032|0.42|0.3564
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-08-01|15/06/2019|0.5|0.47|96400000|116940000|22.03|21.94|-0.0041|1958222286|0.0638|-0.1756|-0.2647|-0.0959
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-05-02|15/03/2019|0.68|0.42|106620000|99370000|21|21.48|0.0229|1866666669|0.619|0.073|0.2364|0.2708
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-02-07|15/12/2018|0.55|0.41|83900000|99070000|20.41|21.32|0.0446|1814222211|0.3415|-0.1531|-0.1129|-0.2267
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-11-01|15/09/2018|0.62|0.44|108500000|99040000|19.31|20.43|0.058|1716444399|0.4091|0.0955|0.3191|0.3074
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-08-03|15/06/2018|0.47|0.45|82990000|94970000|19.21|19.86|0.0338|1707555476|0.0444|-0.1261|0.3429|0.0967
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-05-03|15/03/2018|0.35|0.3|75670000|72320000|17.52|18.25|0.0417|1557333376|0.1667|0.0463|0.0938|-0.1924
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-02-08|15/12/2017|0.32|0.32|93700000|80120000|16.03|16.73|0.0437|1424888952|0|0.1695|0.6|0.8166
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-11-02|15/09/2017|0.2|0.37|51580000|79010000|16.23|15.22|-0.0622|1442666628|-0.4595|-0.3472|-0.4737|-0.5786
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-08-02|15/06/2017|0.38|0.42|122400000|79900000|17.68|17.68|0|1571555585|-0.0952|0.5319|-0.05|0.8591
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-05-04|15/03/2017|0.4|0.41|65840000|53100000|17.68|17.5|-0.0102|1571555585|-0.0244|0.2399|-0.0909|-0.0444
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-02-02|15/12/2016|0.44|0.40|68900000|58030000|17.08|16.63|-0.0263|1518222217|0.1|0.1873|-0.102|-0.3332
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-11-03|15/09/2016|0.49|0.39|103330000|53370000|14.77|15.65|0.0596|1312888931|0.2564|0.9361|-7.125|-0.3864
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-08-03|15/06/2016|-0.08|0.36|168400000|55330000|16.27|14.8|-0.0904|1446222265|-1.2222|2.0436|-1.4|0.9995
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-05-05|15/03/2016|0.2|0.41|84220000|51250000|13.17|13.78|0.0463|1170666675|-0.5122|0.6433|-0.0476|0.0267
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-02-03|15/12/2015|0.21|0.47|82030000|51890000|13.48|11.55|-0.1432|1198222183|-0.5532|0.5808|0|-0.3616
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-11-04|15/09/2015|0.21|0.45|128500000|48850000|14.96|15.49|0.0354|1329777783|-0.5333|1.6305|-0.4167|-0.2112
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-08-05|15/06/2015|0.36|0.47|162900000|47820000|17.72|16.5|-0.0688|1575111052|-0.234|2.4065|0|1.5694
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-05-06|15/03/2015|0.36|0.59|63400000|98360000|20.38|18.3|-0.1021|1811555483|-0.3898|-0.3554|0.0588|-0.1546
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-02-04|15/12/2014|0.34|0.65|74990000|101610000|22.99|21.47|-0.0661|2043555538|-0.4769|-0.262|-0.5072|-0.4169
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-11-05|15/09/2014|0.69|0.65|128600000|100790000|21.59|21.55|-0.0019|1919111127|0.0615|0.2759|-0.2581|-0.4615
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-08-06|15/06/2014|0.93|0.62|238800000|92220000|21.1|21.95|0.0403|1875555592|0.5|1.5895|0.86|-0.0415
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-05-07|15/03/2014|0.50|0.68||96210000|23.11|21.57|-0.0666|2054222279|-0.2647||-0.2754|-0.0461
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-02-05|15/12/2013|0.69|0.62||100860000|23.39|23.33|-0.0026|2079111059|0.1129||0.2105|-0.1187
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2013-11-06|15/09/2013|0.57|0.70||114440000|23.13|22.09|-0.045|2055999928|-0.1857|||
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-05-23|15/03/2023||-0.21||675000|0.455|||44463245|||-0.1709|1.4545
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-04-13|15/12/2022||-0.2533||275000|0.455|||44463245|||-0.0619|0.1786
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-11-15|15/09/2022|-0.15|-0.27|76000|233330|1.06|0.8437|-0.2041|103584694|-0.4444|-0.6743|-0.4828|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-08-16|15/06/2022|-0.29|-0.23|0.00|0.00|2.27|1.37|-0.3965|221827610|0.2609|-1|0.45|-1
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-05-12|15/03/2022|-0.2|-0.2033|189000|225000|1.13|1.03|-0.0885|110425198|-0.0162|-0.16|0|-0.37
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-03-29|15/12/2021|-0.2|-0.16|300000|462500|1.54|1.44|-0.0649|150490975|0.25|-0.3514|0.3333|0.5
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-11-16|15/09/2021|-0.15|-0.14|200000|275000|4.9|4.09|-0.1653|478834943|0.0714|-0.2727|0.0714|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-08-12|15/06/2021|-0.14|-0.1|0.00|0.00|6.95|6.15|-0.1151|679163816|0.4|-1|0.0769|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-05-17|15/03/2021|-0.13|-0.12|0.00|0.00|4.03|4.22|0.0471|393817323|0.0833|-1|-0.2353|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-02-22|15/12/2020|-0.17|-0.115|0.00|0.00|4.57|4.46|-0.0241|446586883|0.4783|-1|0.5455|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-11-17|15/09/2020|-0.11|-0.11|0.00|0.00|1.81|1.82|0.0055|176875756|0|-1|-0.1538|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-08-18|15/06/2020|-0.13|-0.11|0.00|1300000|2.12|2.04|-0.0377|207169389|0.1818|-1|-0.6061|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-05-21|15/03/2020|-0.33|-0.11|0.00|1300000|2.61|2.34|-0.1034|255052883|2|-1|0.7368|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-04-09|15/12/2019|-0.19|-0.11|0.00|144000|1.94|2.17|0.1186|189579551|0.7273|-1|0.9|-0.5017
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-11-19|15/09/2019|-0.1|-0.1||289000|0.892|0.944|0.0583|87167504|0||-0.2308|-0.32
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-09-05|15/06/2019|-0.13|-0.13||425000|0.98|0.99|0.0102|95766989|0||0|0.0842
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-05-21|15/03/2019|-0.13|-0.13||392000|1.095|1.03|-0.0594|107004952|0||-0.5|-0.9516
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-04-04|15/12/2018|-0.26|-0.14||8100000|1.19|1.18|-0.0084|116288489|0.8571||1.1667|0.3729
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-11-15|15/09/2018|-0.12|-0.12||5900000|1.06|1.03|-0.0283|103584694|0||-0.5556|0.3111
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-08-14|15/06/2018|-0.27|-0.11||4500000|1.41|1.4|-0.0071|137787192|1.4545||0.2857|0.3636
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-05-22|15/03/2018|-0.21|0.02|0.00|3300000|1.37|1.206|-0.1197|133878339|-11.5|-1|-11.5|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-04-11|15/12/2017|0.02||0.00||1.691|1.681|-0.0059|165246911|||-1.05|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-11-16|15/09/2017|-0.40|-0.15|||3.61|4.33|0.1994|352774298|1.6667||4|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-08-15|15/06/2017|-0.08|-0.14|0.00||3.05|3.16|0.0361|298050311|-0.4286||-0.75|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-05-18|15/03/2017|-0.32|-0.14|0.00||4.5|3.7|-0.1778|439746368|1.2857||1.4615|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-02-20|15/12/2016|-0.13||0.00||6.2|6.2|0|605872754|||-0.0714|-1
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-12-05|15/09/2016|-0.14|-0.08|1350000||8|8|0|781771320|0.75||0.4|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-08-17|15/06/2016|-0.1|-0.09|||14.12|14|-0.0085|1379826369|0.1111|||
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-05-10|15/03/2023||-1.48||1860000|23|||985009753|||-0.0327|5.1028
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-03-28|15/12/2022||-1.53||304780|23|||985009753|||0.0929|0.1677
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-11-03|15/09/2022|-1.32|-1.4|331000|261000|18.32|16.5|-0.0993|784581668|-0.0571|0.2682|-0.0075|-0.0956
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-08-08|15/06/2022|-1.33|-0.5656|366000|51880000|18.93|23.13|0.2219|810705866|1.3515|-0.9929|-0.1307|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-05-09|15/03/2022|-1.53|-1.61|0.00|0.00|17.5|16.18|-0.0754|749463943|-0.0497|-1|0.02|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|14.99|25.85|0.7245|641969390|-0.0132|-1|0.1364|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|54.1|62.72|0.1593|2316914180|-0.0075|-1|0.1379|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|77.71|84.59|0.0885|3328048131|0|-1|0.2211|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|60.38|66.97|0.1091|2585864780|-0.0104|-1|0.2025|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|73.69|76.69|0.0407|3155885700|-0.0658|-1|0.197|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|49.5|47.41|-0.0422|2119912295|-0.0313|-1|0.0645|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-08-06|15/06/2020|-0.62|-0.64|0.00||54.52|52.23|-0.042|2334901399|-0.0313||0.069|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-08|15/03/2020|-0.58|-0.54|0.00||58.71|63.97|0.0896|2514344422|0.0741||1.2308|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-07|15/03/2019|-0.26||||55.63|58.74|0.0559|2382438853|||-0.4694|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-03-26|15/12/2019|-0.49|-0.42|0.00||47.31|46.48|-0.0175|2026122294|0.1667||1.1304|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2018|-0.23||||23.59|23.88|0.0123|1010277401|||-0.9046|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2019|-2.41|-0.82|0.00||23.59|23.88|0.0123|1010277401|1.939||3.463|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|15/12/2018|-0.54|||||24.3|-1||||-0.7993|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-08-28|15/06/2019|-2.69||0.00|||24.3|-1|||||
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-05-15|15/03/2023||-0.3||22750000|0.8799|||386143193|||-0.1429|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-03-27|15/12/2022||-0.35||0.00|0.8799|||386143193|||-0.375|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-11-09|15/09/2022|-0.43|-0.56|0.00|5000000|1.305|1.21|-0.0728|572697874|-0.2321|-1|-0.3676|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-08-08|15/06/2022|-0.68|-0.53|0.00|0.00|3.7|3.41|-0.0784|1623741184|0.283|-1|0.2593|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-05-10|15/03/2022|-0.54|-0.5|0.00|0.00|3.805|2.79|-0.2668|1669820334|0.08|-1|-0.1|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|5.75|5.47|-0.0487|2523381537|0.1765|-1|0.7143|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|8.59|10.45|0.2165|3769712659|-0.2045|-1|-0.3|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|7.02|6.35|-0.0954|3080719712|0.4085|-0.5|6.1429|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|7.3|7.59|0.0397|3203597514|-0.6957|-1|-0.125|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|12.46|9.3|-0.2536|5468058096|-0.4286|-1|-0.9948|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-12-02|15/09/2020|-15.27||2600000||12.48|12.17|-0.0248|5476834857|||1526|0.0196
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-08-07|15/06/2020|-0.01||2550000||11.38|10.79|-0.0518|4994101249|||-1.3333|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-05-06|15/03/2020|0.03||2550000||10.15|10.155|0.0005|4454316807|||0.5|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-03-16|15/12/2019|0.02||2550000||10.1|10.19|0.0089|4432374694|||-1.6667|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-11-08|15/09/2019|-0.03||||10.05|10.06|0.001|4410432162|||-2|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-08-05|15/06/2019|0.03||||9.98|10|0.002|4379712450|||2|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-05-15|15/03/2019|0.01||||9.86|9.85|-0.001|4327050625||||
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-05-10|15/03/2023||-0.3517||48670000|8.55|||141562011|||-2.7215|-0.5593
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-03-08|15/12/2022||0.2043||110450000|8.55|||141562011|||-1.4155|1.3626
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-11-03|15/09/2022|-0.47|-0.4917|51300000|46750000|7.06|7.94|0.1246|116892137|-0.0441|0.0973|-0.3896|0.2421
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-08-08|15/06/2022|-0.77|-0.465|41300000|49200000|14.12|9.54|-0.3244|233784273|0.6559|-0.1606|0.9744|-0.1149
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-05-04|15/03/2022|-0.39|-0.5217|46660000|43400000|17.75|14.81|-0.1656|293886040|-0.2524|0.0751|-3.4375|-0.5736
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|21.07|19.89|-0.056|348855142|-0.2889|0.012|-0.3846|0.2827
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|29.02|28.75|-0.0093|480482987|4.5675|0.0876|0.8571|0.0859
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|29.16|28.4|-0.0261|482800951|-3|0.1196|-0.7308|-0.1557
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|26.14|26.57|0.0164|432798924|0.1386|0.0573|-0.381|-0.2999
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|29.24|24.06|-0.1772|484125507|0.0566|0.0123|-0.2|0.1815
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|21.01|20.76|-0.0119|347861733|3.2|0.297|1.5|0.4118
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|19.86|18.37|-0.075|328821236|0.1351|0.0573|-2.8261|1.2759
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|10.26|9.4|-0.0838|169874413|-0.6892|0.1832|-1.2771|-0.656
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|5.52|5.75|0.0417|91394419|0.137|0.0038|-5.6111|1.1781
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|9.97|8.66|-0.1314|165072896|-0.1818|0.0911|2|0.1304
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000|9.73|8.88|-0.0874|161099213|-0.6|-0.0143|-1.4615|-0.0785
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-05-08|15/03/2019|0.13|0.04|44850000|41820000|10.7|10.62|-0.0075|177159469|2.25|0.0725|-0.9023|-0.5971
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-03-14|15/12/2018|1.33|1.31|111320000|110200000|15.94|13.32|-0.1644|263917935|0.0153|0.0102|0.4615|0.4956
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-11-06|15/09/2018|0.91|0.77|74430000|73400000|20.77|18.89|-0.0905|343888067|0.1818|0.014|1.275|0.224
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-08-06|15/06/2018|0.4|-0.01|60810000|47930000|32.33|30.83|-0.0464|535286547|-41|0.2687|1.5|0.4872
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-05-09|15/03/2018|0.16|-0.01|40890000|39830000|7.84|11.42|0.4566|129806569|-17|0.0266|-0.8621|-0.487
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-03-06|15/12/2017|1.16|1.14|79700000|82500000|2.24|2.041|-0.0888|37087591|0.0175|-0.0339|-117|1.2151
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-11-02|15/09/2017|-0.01|-0.24|35980000|38730000|2.851|2.68|-0.06|47203894|-0.9583|-0.071|-0.9286|0.8828
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-08-10|15/06/2017|-0.14|-0.76|19110000|17470000|2.8|2.74|-0.0214|46359487|-0.8158|0.0939|-0.3|0.3317
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-05-09|15/03/2017|-0.2|-0.98|14350000|12480000|3.604|3.322|-0.0782|59671285|-0.7959|0.1498|-1.2|-0.8254
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-03-08|15/12/2016|1|0.70|82200000|83470000|5.56|4.28|-0.2302|92056697|0.4286|-0.0152|-3.5|1.1417
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-11-10|15/09/2016|-0.4|-0.63|38380000|37370000|5.4|7.76|0.437|89407586|-0.3651|0.027|0.7391|0.3072
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-08-09|15/06/2016|-0.23|-0.97|29360000|24940000|3.98|4.32|0.0854|65896701|-0.7629|0.1772|0|0.2218
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-05-10|15/03/2016|-0.23|-1.15|24030000|21800000|3.56|5.28|0.4831|58942777|-0.8|0.1023|-0.1154|-0.7158
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-03-21|15/12/2015|-0.26|0.33|84560000|83310000|5.08|4.84|-0.0472|84109356|-1.7879|0.015|-0.3158|1.3561
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-11-09|15/09/2015|-0.38|-0.56|35890000|34160000|2.36|2.18|-0.0763|39074424|-0.3214|0.0506|0.6522|0.5874
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-08-06|15/06/2015|-0.23|-0.72|22610000|24380000|2.14|2.15|0.0047|35431896|-0.6806|-0.0726|-0.08|0.1483
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-05-07|15/03/2015|-0.25|-0.74|19690000|19330000|2.14|1.99|-0.0701|35431896|-0.6622|0.0186|-5.1667|-0.7866
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-03-02|15/12/2014|0.06|0.58|92270000|91270000|2.36|2.28|-0.0339|39074424|-0.8966|0.011|-1.4615|1.7684
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-11-10|15/09/2014|-0.13|-0.02|33330000|42630000|5.62|3.97|-0.2936|93050113|5.5|-0.2182|0|0.4946
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-08-11|15/06/2014|-0.13|-0.17|22300000|28830000|8.15|7.17|-0.1202|134939218|-0.2353|-0.2265|-14|-0.2488
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-05-12|15/03/2014|0.01|-0.01||38380000|8.44|8.78|0.0403|139740735|-2||0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2013-11-25|15/09/2013||-0.01|||12.95|12.51|-0.034|214412629||||
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-05-09|15/03/2023||-0.07||22580000|18.64|||646882632|||0.0606|-0.0791
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-02-21|15/12/2022||-0.066||24520000|18.64|||646882632|||-0.0294|0.1166
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-11-08|15/09/2022|-0.104|-0.068|24210000|21960000|19.83|20.25|0.0212|688180417|0.5294|0.1025|-0.0714|0.1932
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-08-09|15/06/2022|-0.112|-0.1083|20290000|20620000|26.43|25.71|-0.0272|917226863|0.0342|-0.016|0.4177|0.0176
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-05-10|15/03/2022|-0.079|-0.056|19940000|20900000|31.5|28.34|-0.1003|1093176158|0.4107|-0.0459|0.881|-0.1254
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|29.5|28.61|-0.0302|1023768148|0.1667|0.1041|-0.1923|0.1639
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|24.67|25.56|0.0361|856147806|-0.0714|0.0799|-0.5556|0.1599
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|23.85|22.81|-0.0436|827690532|0.3495|0.015|0.4625|0.0536
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|22.67|22.21|-0.0203|786739796|0.6|0.0006|-0.2|0.0602
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|18.08|18.49|0.0227|627448408|2.3333|0.0356|1.5|0.0808
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|13.89|14.27|0.0274|482038641|0.2308|0|-0.5789|0.1068
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|16.22|15.94|-0.0173|562898937|0.1875|-0.0047|-3.1111|-0.1728
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|13.82|14.12|0.0217|479609339|0.125|0.1089|-2.5|0.1327
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|13.93|14.33|0.0287|483426800|-0.4|0.1085|0|0.2252
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|12.06|12.06|0|418530315|-0.25|0.1099|-0.2308|0.317
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000|11.57|11.68|0.0095|401525327|-0.4429|0.0195|0.4444|0.0677
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-05-07|15/03/2019|-0.027|-0.03|7830000|7920000|12.56|12.51|-0.004|435882317|-0.1|-0.0114|-0.6625|-0.0249
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-02-26|15/12/2018|-0.08|-0.03|8030000|7940000|12.27|12.43|0.013|425818157|1.6667|0.0113|-1.226|0.0012
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-11-08|15/09/2018|0.354|-0.04|8020000|7600000|12.82|13.1|0.0218|444905334|-9.85|0.0553|-4.1327|-0.2959
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-08-08|15/06/2018|-0.113|-0.01|11390000|7210000|12.91|12.4|-0.0395|448028699|10.3|0.5798|4.381|0.2314
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-05-08|15/03/2018|-0.021|-0.01|9250000|7560000|12.58|12.65|0.0056|436576380|1.1|0.2235|0.4|0.3583
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-02-20|15/12/2017|-0.015|-0.01|6810000|6880000|12.51|12.39|-0.0096|434147110|0.5|-0.0102|-0.25|0.0381
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-11-07|15/09/2017|-0.02|0.01|6560000|6520000|13.77|13.7|-0.0051|477874165|-3|0.0061|-2.0526|0.0933
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-08-08|15/06/2017|0.019|0.02|6000000|5940000|12.85|13.16|0.0241|445946477|-0.05|0.0101|0.2667|0.0435
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-05-09|15/03/2017|0.015|-0.01|5750000|5770000|10.99|10.94|-0.0045|381397007|-2.5|-0.0035|1.1429|0.1687
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-02-21|15/12/2016|0.007||4920000|4900000|12.25|12.75|0.0408|425124061||0.0041|1.3333|0.1007
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-11-14|15/09/2016|0.003|0.00|4470000|4570000|10.37|10.65|0.027|359880528|-1|-0.0219|0|0.0542
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-08-02|15/06/2016|0.00|0.03|4240000|4080000|11.46|11.42|-0.0035|397707899|-1|0.0392|-1|0.1522
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-05-02|15/03/2016|0.02|0.03|3680000|3670000|10.37|10.22|-0.0145|359880528|-0.3333|0.0027|-0.5|0.0792
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-02-23|15/12/2015|0.04|0.01|3410000|3430000|8.39|8.48|0.0107|291166614|3|-0.0058|1|0.1071
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-11-03|15/09/2015|0.02|-0.01|3080000|3150000|9.22|9.41|0.0206|319970935|-3|-0.0222|0|-0.4307
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-08-04|15/06/2015|0.02|-0.01|5410000|2780000|9.97|10.06|0.009|345998939|-3|0.946|0|1.057
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-05-15|15/03/2015|0.00|-0.02|2630000|2540000|11.37|11.4|0.0026|394584533|-1|0.0354|-1|0.1191
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-02-24|15/12/2014|0.01|0.02|2350000|2060000|10.86|11.46|0.0552|376885482|-0.5|0.1408|-0.5|0.3202
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-10-27|15/09/2014|0.02|0.00|1780000|1740000|11.82|12.02|0.0169|410201329|-1|0.023|0|0.1678
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-05-05|15/03/2014|0.00|0.03||1490000|12.41|12.06|-0.0282|430676697|-1||-1|0.367
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-03-24|15/12/2013|-0.20|0.02||1090000|13.9|14.02|0.0086|482385656|-11||0|-0.0522
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2013-10-29|15/09/2013|0.00|0.05||1150000|16.245|16.46|0.0132|563766590|-1|||
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-08-10|15/06/2022||0.1||55490000|5.59|||577048985|||0|-0.0057
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-05-12|15/03/2022||0.1||55810000|5.59|||577048985|||2.6364|0.3291
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|5.58|5.58|0|576016674|-0.6364|-0.0117|-0.8571|0.0097
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|4.09|3.42|-0.1638|422205791|0.2727|-0.0224|-0.2222|-0.0072
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|3.9|3.74|-0.041|402592314|0.8519|-0.0103|0.8|0.0098
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|3.41|3.38|-0.0088|352010203|-0.2101|-0.0017|-0.5|-0.0277
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|4.1|3.96|-0.0341|423238054|0.1628|0.0283|0.1111|0.0692
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|3.46|3.36|-0.0289|357171638|0.6575|0.0033|8|0.0776
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|4.26|4.51|0.0587|439754695|-0.6667|0.0055|-0.8|-0.0444
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|4.635|5.08|0.096|478465493|1.5|0.1457|-15.7059|0.212
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|3.96|4.13|0.0429|408786036|-1.34|0.019|-2|0.0426
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|5.84|6|0.0274|602856184|-1.1133|0.0718|-1.0262|0.0212
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|3.78|4.35|0.1508|390204846|0.8571|0.2011|1.6|0.5013
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|4.84|4.9|0.0124|499627388|-0.375|0.0123|-0.5|0.0983
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|4.62|4.98|0.0779|476917026|0|0.1472|-0.6552|0.2712
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|3.77|3.78|0.0027|389172559|1.0714|0.0165|0.8125|0.1626
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|2.9|2.875|-0.0086|299363518|-0.1111|-0.0073|-0.1111|0.0798
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|1.75|1.7|-0.0286|180650393|-0.1429|0.0117|-0.3793|-0.0983
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|2.2|1.975|-0.1023|227103356|0.2083|0.2805|0.381|0.112
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000|2.8|2.65|-0.0536|289040624|-0.0455|0.1981|-0.2222|0.2872
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-08-09|15/06/2017|-0.27|-0.24|8740000|8450000|3.05|2.95|-0.0328|314847823|0.125|0.0343|-1.3103|-0.7035
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-05-15|15/03/2017|0.87|0.12|29480000|27530000|1.9|1.95|0.0263|196134710|6.25|0.0708|-4|6.5013
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2017-03-09|15/12/2016|-0.29|-0.26|3930000|3880000|2.05|2|-0.0244|211619027|0.1154|0.0129|-0.0333|0.1008
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-11-09|15/09/2016|-0.3|-0.25|3570000|3580000|1.95|1.9|-0.0256|201296157|0.2|-0.0028|-0.0323|-0.286
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-08-09|15/06/2016|-0.31|-0.31|5000000|3350000|2.39|2.46|0.0293|246716833|0|0.4925|-0.1389|0.6447
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-05-10|15/03/2016|-0.36|-0.35|3040000|2960000|2.34|2.18|-0.0684|241555374|0.0286|0.027|-2.8947|-0.9056
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2016-03-10|15/12/2015|0.19|0.55|32210000|52400000|3.7|3|-0.1892|381946550|-0.6545|-0.3853|-1.4872|24.9758
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-11-09|15/09/2015|-0.39|-0.33|1240000|1600000|6.04|5.91|-0.0215|623501924|0.1818|-0.225|0|-0.2832
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-08-10|15/06/2015|-0.39|-0.31|1730000|3280000|6.96|6.82|-0.0201|718472424|0.2581|-0.4726|1.4375|-0.8674
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-05-11|15/03/2015|-0.16|-0.16|13050000|12150000|7.74|7.75|0.0013|798990857|0|0.0741|-0.5429|4.1176
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2015-03-16|15/12/2014|-0.35|-0.33|2550000|3990000|14.77|14.53|-0.0162|1524689364|0.0606|-0.3609|0|0.4011
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-11-11|15/09/2014|-0.35|-0.24|1820000|5760000|16.2|15.95|-0.0154|1672306574|0.4583|-0.684|0.8462|-0.8689
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-08-04|15/06/2014||-0.13|13880000|8230000|12.54|12.63|0.0072|1294489098||0.6865|-0.0714|-0.0856
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2014-05-05|15/03/2014|-0.11|-0.14||9000000|9.14|9.18|0.0044|943511231|-0.2143||-0.7755|3.1667
01768|R2000GROWTH|BDSI|USD|Healthcare|15541|2013-11-12|15/09/2013|-0.49|-0.33||2160000|4.8|4.4|-0.0833|495498240|0.4848|||
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-05-03|15/03/2023||-0.0033||864330000|4.27|||743768029|||-1.043|-0.0997
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-01-31|15/12/2022|0.06|0.0767|908690000|960020000|4.33|4.45|0.0277|754219093|-0.2177|-0.0535|0|0.0936
01769|R2000GROWTH|PBI|USD|Technology|8262|2022-11-01|15/09/2022|0.00|0.0167|830910000|857570000|3.11|3.06|-0.0161|541713935|-1|-0.0311|-1|-0.0466
01769|R2000GROWTH|PBI|USD|Technology|8262|2022-07-28|15/06/2022|0.02|0.04|871500000|897970000|4.14|3.27|-0.2101|721124018|-0.5|-0.0295|-0.75|-0.0598
01769|R2000GROWTH|PBI|USD|Technology|8262|2022-04-28|15/03/2022|0.08|0.03|926940000|931760000|4.31|5.27|0.2227|750735405|1.6667|-0.0052|0.3333|-0.0577
01769|R2000GROWTH|PBI|USD|Technology|8262|2022-02-01|15/12/2021|0.06|0.108|983710000|961630000|6.16|4.93|-0.1997|1072976808|-0.4444|0.023|-0.25|0.1237
01769|R2000GROWTH|PBI|USD|Technology|8262|2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|7.17|7.33|0.0223|1248903244|0.1429|-0.0189|-0.2727|-0.0264
01769|R2000GROWTH|PBI|USD|Technology|8262|2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|8.03|7.57|-0.0573|1398701898|1.2|0.0042|0.5714|-0.0175
01769|R2000GROWTH|PBI|USD|Technology|8262|2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|8.74|7.41|-0.1522|1522372936|0.5909|0.0474|-0.4615|-0.1115
01769|R2000GROWTH|PBI|USD|Technology|8262|2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|10.79|8.72|-0.1918|1879451299|0.3542|0.0973|0.625|0.1548
01769|R2000GROWTH|PBI|USD|Technology|8262|2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|7.43|5.14|-0.3082|1294191184|0.6|0.0474|1|0.065
01769|R2000GROWTH|PBI|USD|Technology|8262|2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|2.95|3.34|0.1322|513844434|-5|0.1929|-0.2|0.0518
01769|R2000GROWTH|PBI|USD|Technology|8262|2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|3.44|2.48|-0.2791|599194865|-0.375|0.0384|-0.6429|-0.0422
01769|R2000GROWTH|PBI|USD|Technology|8262|2020-02-04|15/12/2019|0.14|0.12|831340000|846760000|3.87|4.09|0.0568|674094192|0.1667|-0.0182|-0.4167|0.0522
01769|R2000GROWTH|PBI|USD|Technology|8262|2019-11-05|15/09/2019|0.24|0.23|790130000|768460000|4.93|5.1|0.0345|858729807|0.0435|0.0282|0.1429|-0.0821
01769|R2000GROWTH|PBI|USD|Technology|8262|2019-08-06|15/06/2019|0.21|0.17|860780000|861660000|3.55|3.99|0.1239|618355148|0.2353|-0.001|0.75|-0.0088
01769|R2000GROWTH|PBI|USD|Technology|8262|2019-05-01|15/03/2019|0.12|0.21|868400000|866040000|7.11|5.29|-0.256|1238452181|-0.4286|0.0027|-0.6842|-0.0831
01769|R2000GROWTH|PBI|USD|Technology|8262|2019-02-05|15/12/2018|0.38|0.38|947140000|932480000|6.75|6.83|0.0119|1175745719|0|0.0157|0.4074|0.1372
01769|R2000GROWTH|PBI|USD|Technology|8262|2018-11-01|15/09/2018|0.27|0.26|832860000|852670000|6.62|8.09|0.2221|1153101708|0.0385|-0.0232|0.0385|-0.0332
01769|R2000GROWTH|PBI|USD|Technology|8262|2018-08-01|15/06/2018|0.26|0.26|861440000|854020000|8.73|8.22|-0.0584|1520631050|0|0.0087|-0.1333|-0.1238
01769|R2000GROWTH|PBI|USD|Technology|8262|2018-05-02|15/03/2018|0.3|0.29|983180000|923570000|10.03|8.55|-0.1476|1747071000|0.0345|0.0645|-0.25|-0.0636
01769|R2000GROWTH|PBI|USD|Technology|8262|2018-01-31|15/12/2017|0.4|0.37|1050000000|991000000|12.62|13.68|0.084|2198209014|0.0811|0.0595|0.2121|0.2458
01769|R2000GROWTH|PBI|USD|Technology|8262|2017-11-01|15/09/2017|0.33|0.42|842820000|831450000|13.74|11.19|-0.1856|2393295691|-0.2143|0.0137|0|0.0261
01769|R2000GROWTH|PBI|USD|Technology|8262|2017-08-01|15/06/2017|0.33|0.36|821370000|821930000|15.74|13.26|-0.1576|2741664793|-0.0833|-0.0007|-0.0833|-0.0183
01769|R2000GROWTH|PBI|USD|Technology|8262|2017-05-02|15/03/2017|0.36|0.35|836640000|817050000|13.42|15.48|0.1535|2337556688|0.0286|0.024|-0.3208|-0.0569
01769|R2000GROWTH|PBI|USD|Technology|8262|2017-02-01|15/12/2016|0.53|0.57|887070000|921630000|15.92|12.94|-0.1872|2773018065|-0.0702|-0.0375|0.2045|0.0573
01769|R2000GROWTH|PBI|USD|Technology|8262|2016-11-01|15/09/2016|0.44|0.46|839030000|851820000|17.84|14.58|-0.1827|3107452416|-0.0435|-0.015|0.1282|0.0037
01769|R2000GROWTH|PBI|USD|Technology|8262|2016-08-02|15/06/2016|0.39|0.39|835900000|852460000|19.06|18|-0.0556|3319957449|0|-0.0194|0.1471|-0.0103
01769|R2000GROWTH|PBI|USD|Technology|8262|2016-05-03|15/03/2016|0.34|0.40|844600000|870220000|20.93|18.7|-0.1065|3645682706|-0.15|-0.0294|-0.2917|-0.0985
01769|R2000GROWTH|PBI|USD|Technology|8262|2016-02-02|15/12/2015|0.48|0.54|936900000|949300000|19.45|17.14|-0.1188|3387889650|-0.1111|-0.0131|0|0.0775
01769|R2000GROWTH|PBI|USD|Technology|8262|2015-10-29|15/09/2015|0.48|0.44|869500000|881000000|21.1|20.65|-0.0213|3675294093|0.0909|-0.0131|0.1163|-0.0129
01769|R2000GROWTH|PBI|USD|Technology|8262|2015-07-30|15/06/2015|0.43|0.44|880900000|932320000|20.77|20.92|0.0072|3617813204|-0.0227|-0.0552|-0.0444|-0.011
01769|R2000GROWTH|PBI|USD|Technology|8262|2015-04-30|15/03/2015|0.45|0.41|890700000|914670000|22.55|22.83|0.0124|3927861492|0.0976|-0.0262|0.125|-0.0947
01769|R2000GROWTH|PBI|USD|Technology|8262|2015-02-02|15/12/2014|0.40|0.51|983900000|1026000000|23.98|23.01|-0.0405|4176945453|-0.2157|-0.041|-0.2157|0.0449
01769|R2000GROWTH|PBI|USD|Technology|8262|2014-10-30|15/09/2014|0.51|0.46|941600000|943470000|25.11|24.74|-0.0147|4373774182|0.1087|-0.002||
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-05-10|15/03/2023||0.115||427640000|8.45|||379194510|||0.9167|0.0744
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-02-06|15/12/2022|0.25|0.06|408200000|398030000|7.52|9.2|0.2234|337460683|3.1667|0.0256|-0.2647|-0.118
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-11-09|15/09/2022|0.34|0.37|462800000|431890000|5.44|6.11|0.1232|244120498|-0.0811|0.0716|0.4167|-0.0384
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-08-02|15/06/2022|0.24|0.39|481300000|434990000|8.6|6.71|-0.2198|385925800|-0.3846|0.1065|0.3333|0.1432
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|8.7|9.32|0.0713|390413283|0.4207|0.1315|1|0.0677
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|9.13|10.07|0.103|409709586|0.2857|0.0417|-0.7|-0.0714
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|10.32|9.59|-0.0707|463110925|-0.0721|0.0031|-0.3878|0.051
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|7.12|8.28|0.1629|319510643|4.2519|0.0935|-4.7692|0.2099
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|7.76|6.31|-0.1869|348230716|2.0023|-0.0016|-2.4444|-0.0051
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|5.69|5.01|-0.1195|255339270|-4|0.0121|-0.5909|-0.107
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|5.19|6.61|0.2736|232901725|-8.3333|0.0527|-23|0.0685
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|4.17|5.57|0.3357|187129133|-0.8889|-0.0453|-0.9655|-0.1005
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|1.41|1.6|0.1348|63273877|3.1429|0.009|-0.0645|-0.0298
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|2.52|2|-0.2063|113085228|0.55|0.0041|-0.9271|-0.1052
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|2.63|3.02|0.1483|118021494|25.5625|0.0381|34.4167|-0.0004
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000|3.53|2.23|-0.3683|158409070|1|-0.0189|-0.25|0.0406
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-05-06|15/03/2019|-0.16|-0.11|433000000|411530000|5.51|5.39|-0.0218|247261762|0.4545|0.0522|-0.5152|-0.0313
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-03-08|15/12/2018|-0.33|-0.21|447010000|420920000|4.41|5.08|0.1519|197899144|0.5714|0.062|-34|-0.0316
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-11-06|15/09/2018|0.01|0.04|461590000|430350000|6.06|5.33|-0.1205|271943049|-0.75|0.0726|-0.95|0.2247
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-08-09|15/06/2018|0.2|0.04|376900000|361140000|8.53|9.01|0.0563|382784514|4|0.0436|-6|0.1506
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-05-08|15/03/2018|-0.04|-0.08|327580000|305570000|8.74|9.35|0.0698|392208285|-0.5|0.072|-0.7778|0.2735
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-03-16|15/12/2017|-0.18|0.15|257230000|241760000|10.4|10.58|0.0173|466700929|-2.2|0.064|5|0.1121
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-11-09|15/09/2017|-0.03|0.08|231300000|215970000|13.36|12.61|-0.0561|599531200|-1.375|0.071|0|0.1723
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-08-09|15/06/2017|-0.03|0.01|197300000|184890000|12.39|12.11|-0.0226|556002393|-4|0.0671|-0.9063|0.23
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-05-12|15/03/2017|-0.32|-0.10|160400000|165240000|10.09|10|-0.0089|452789675|2.2|-0.0293|0|0.0664
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-03-01|15/12/2016|||150410000||10.21|10.06|-0.0147|458174681||||
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-05-15|15/03/2023||-0.2667||366670|3.18|||136875306|||-0.0959|2.5342
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-03-29|15/12/2022||-0.295||103750|3.18|||136875306|||-0.2169|-0.798
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-11-14|15/09/2022|-0.31|-0.3767|68000|513500|3.14|3.78|0.2038|135153605|-0.1771|-0.8676|-0.1622|1.6154
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-08-04|15/06/2022|-0.37|-0.39|26000|1130000|2.99|3.04|0.0167|128697219|-0.0513|-0.977|-0.1591|-0.974
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-05-10|15/03/2022|-0.44|-0.4025|1000000|3050000|4.01|3.57|-0.1097|172600627|0.0932|-0.6721|0.6923|-0.8788
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|4.41|5.52|0.2517|189817630|-0.1034|0.1669|-0.3659|2.4375
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|17.07|15.65|-0.0832|734736281|0.0649|0|0.2424|-0.1241
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|10.16|10.94|0.0768|437312281|-0.2086|1.5849|-0.1951|0.7677
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|13.67|13.48|-0.0139|588391634|0.0827|1.6469|0.1081|2.2632
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|15.11|13.98|-0.0748|650372886|0.0574|-0.6812|0.0882|-0.3253
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|11.71|12.5|0.0675|504028239|-0.0659|-0.4457|-0.1053|-0.3481
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|17.73|16.1|-0.0919|763144356|-0.0732|0.1613|-0.2083|0.2
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|26.56|28.77|0.0832|1143210052|0.4545|-0.3382|0.2973|-0.1429
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|11.66|9.85|-0.1552|501876103|-0.1778|0.256|0.1935|0.0671
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|8.96|8.78|-0.0201|385661232|-0.2955|3.3733|-0.3261|-0.0717
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000|7.99|8|0.0013|343909949|0|3.7111|-0.1481|1.8649
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-05-20|15/03/2019|-0.54|-0.4|370000|225000|8.43|8.72|0.0344|362848693|0.35|0.6444|0.35|0.1192
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-03-28|15/12/2018|-0.4|-0.4|330600|225000|7.31|7.73|0.0575|314641023|0|0.4693|0.0526|0.653
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-11-14|15/09/2018|-0.38|-0.38|200000|200000|6.08|5.71|-0.0609|261698689|0|0|0.0556|0.1628
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-08-29|15/06/2018|-0.36||172000||8.61|9.03|0.0488|370596324|||-0.027|-0.0995
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-05-14|15/03/2018|-0.37||191000||14.31|14.22|-0.0063|615938880|||-0.4127|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-03-29|15/12/2017|-0.63||191000||13.84|13.91|0.0051|595708871|||1.1|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-12-21|15/09/2017|-0.3||191000|||11.63|-1||||-0.3617|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-11-02|15/06/2017|-0.47||191000|||11.63|-1||||0.5161|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-05-04|15/03/2017|-0.31|||||11.63|-1|||||
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-05-11|15/03/2023||-0.59||11970000|4.48|||281030468|||0.0061|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-03-01|15/12/2022||-0.5864||0.00|4.48|||281030468|||0.0509|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-11-09|15/09/2022|-0.28|-0.558|0.00|0.00|3.2|2.655|-0.1703|200736051|-0.4982|-1|-0.4286|-1
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-08-09|15/06/2022|-0.49|-0.63|10100000|0.00|6.75|7.46|0.1052|423427601|-0.2222|-1|-0.0755|-0.6354
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-05-10|15/03/2022|-0.53|-0.6567|27700000|10210000|2.76|2.61|-0.0543|173134841|-0.1929|1.713|-1.1183|-0.1021
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|7.2|6.83|-0.0514|451656096|23.7104|-0.539|-13.4444|0.0283
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|7.46|8.03|0.0764|467965914|-0.2362|0.073|-0.2174|0.0409
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|14.69|14.91|0.015|921503894|-0.204|0.1875|-0.193|0.3685
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|17.75|18.43|0.0383|1113457766|0.0795|0.0258|-0.05|0.9812
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|19.94|20.18|0.012|1250836533|-0.1321|-0.2871|-0.0909|-0.5929
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|10.44|11.08|0.0613|654901330|0.358|0.2541|0.082|0.9298
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|14.13|15.89|0.1246|886375119|0.0339|-0.2088|0.1509|-0.4252
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|16.005|15.02|-0.0615|1003993837|0.5588|-0.2264|-0.0862|-0.2956
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|11.91|19.56|0.6423|747114469|0.45|0.0529|0.7576|0.1192
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|13.74|14.04|0.0218|861910392|-0.1316|0.0555|0.1379|0.1163
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|15.91|18.25|0.1471|998034529|-0.3696|0.0909|-0.42|0.2282
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-05-09|15/03/2019|-0.5|-0.42|21780000|23180000|18.39|19.32|0.0506|1153604938|0.1905|-0.0604|0.0417|-0.0109
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-03-01|15/12/2018|-0.48|-0.74|22020000|15850000|14.42|16.22|0.1248|904566821|-0.3514|0.3893|-0.4074|3.7766
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-11-08|15/09/2018|-0.81|-0.71|4610000|3190000|16.34|13.02|-0.2032|1025008455|0.1408|0.4451|0.1571|1.7771
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-08-09|15/06/2018|-0.7|-0.64|1660000|1840000|21.63|17.73|-0.1803|1356850172|0.0938|-0.0978|0.129|0.044
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-05-10|15/03/2018|-0.62|-0.35|1590000|11760000|16.86|19.89|0.1797|1057628091|0.7714|-0.8648|0.8235|-0.8844
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-03-01|15/12/2017|-0.34|-0.17|13760000|21930000|10.1|10.01|-0.0089|633573175|1|-0.3725|1.125|-0.3647
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-11-08|15/09/2017|-0.16|-0.33|21660000|17910000|14.08|14.09|0.0007|883238606|-0.5152|0.2094|-0.5152|0.263
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-08-08|15/06/2017|-0.33|-0.38|17150000|14360000|22.15|24.9|0.1242|1389469808|-0.1316|0.1943|-0.0294|0.3989
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-05-10|15/03/2017|-0.34|-0.36|12260000|13320000|16.04|14.8|-0.0773|1006189498|-0.0556|-0.0796|-0.2444|-0.0503
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-03-16|15/12/2016|-0.45|-0.56|12910000|12480000|11.45|10.54|-0.0795|718258660|-0.1964|0.0345|0.3235|0.1435
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-11-14|15/09/2016|-0.34|-0.41|11290000|11640000|12.65|13.75|0.087|793534666|-0.1707|-0.0301|0.0625|0.129
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-08-09|15/06/2016|-0.32|-0.50|10000000|9240000|12.5|12.87|0.0296|784125188|-0.36|0.0823|-0.4074|0.3477
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-05-10|15/03/2016|-0.54|-0.43|7420000|8790000|12.56|10.68|-0.1497|787889015|0.2558|-0.1559|0.102|0.1108
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-03-08|15/12/2015|-0.49|-0.58|6680000|4890000|12.99|16.2|0.2471|814862880|-0.1552|0.3661|-0.0755|1.0491
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-11-09|15/09/2015|-0.53|-0.47|3260000|7200000|13.76|13.58|-0.0131|863165021|0.1277|-0.5472|0.2045|0.0219
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-08-10|15/06/2015|-0.44|-0.56|3190000|2860000|14.89|14.43|-0.0309|934049945|-0.2143|0.1154|-0.1373|7.2216
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-05-11|15/03/2015|-0.51|-0.63|388000|120000|20.8|21.79|0.0476|1304784264|-0.1905|2.2333|-0.1639|1.1556
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-03-16|15/12/2014|-0.61|-0.62|180000|90000|25.21|23.64|-0.0623|1581423621|-0.0161|1|0.1296|-0.1589
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-11-10|15/09/2014|-0.54|-0.59|214000|110000|17.37|19.05|0.0967|1089620413|-0.0847|0.9455|0.0189|3.7556
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-08-11|15/06/2014|-0.53|-0.56|45000|130000|13.68|12.9|-0.057|858146624|-0.0536|-0.6538|-0.0185|-0.7451
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-05-12|15/03/2014|-0.54|-0.45||510000|11.88|11.06|-0.069|745232585|0.2||0.1489|2
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-03-17|15/12/2013|-0.47|-0.38||170000|11.35|12.74|0.1225|711985694|0.2368|||
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-05-31|15/03/2023||1.33||954430000|91|||3717397593|||0.0813|0.0302
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|86.99|90.93|0.0453|3553586909|0.0325|-0.0067|0.1441|0.0231
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-11-09|15/09/2022|1.11|1.14|899400000|886040000|67.04|76.57|0.1422|2738619099|-0.0263|0.0151|-0.0348|0.0004
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-08-10|15/06/2022|1.15|1.14|899000000|897870000|67.94|68.9|0.0141|2775384632|0.0088|0.0013|-0.0417|-0.0088
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-05-25|15/03/2022|1.2|1.15|907000000|872420000|63.36|69.65|0.0993|2588289162|0.0435|0.0396|0.1881|0.0746
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|73.82|73.52|-0.0041|3015585595|0.0306|0.0409|0|0.0665
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|85.08|81.99|-0.0363|3475562572|-0.0561|-0.0194|-0.192|-0.0288
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|98.46|94.13|-0.044|4022142457|0.0417|0.0041|-0.0385|0.0017
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|89.51|92.41|0.0324|3656530401|0.0156|0.0156|0.0236|0.0831
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|94.66|93.21|-0.0153|3866910657|0.0672|-0.0131|0.27|0.0603
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-11-11|15/09/2020|1|0.982|708400000|723610000|83.08|78.51|-0.055|3393861526|0.0183|-0.021|0.087|0.005
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|74.18|77.06|0.0388|3030291809|0.3731|0.0212|-0.1712|-0.0984
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|63.3|64.13|0.0131|2585838075|-0.0513|0.0131|0.0673|0.0237
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|77.32|71.7|-0.0727|3158562426|-0.0796|-0.0282|-0.1545|0.0021
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|72.07|69.75|-0.0322|2944097180|0.0336|0.0034|-0.0538|-0.0232
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-08-07|15/06/2019|1.3|1.32|780200000|819860000|64.9|58.07|-0.1052|2651199005|-0.0152|-0.0484|-0.0909|-0.0206
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-05-16|15/03/2019|1.43|1.41|796600000|817600000|63.31|60.83|-0.0392|2586246667|0.0142|-0.0257|0.2222|0.1715
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-02-06|15/12/2018|1.17|1.25|680000000|685800000|88.61|79.04|-0.108|3619764868|-0.064|-0.0085|0|0.0295
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-11-07|15/09/2018|1.17|1.16|660500000|659180000|84.74|88.74|0.0472|3461673232|0.0086|0.002|0|-0.0155
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-08-08|15/06/2018|1.17|1.17|670900000|649630000|80.97|76.79|-0.0516|3307666897|0|0.0327|-0.0565|-0.0177
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-05-16|15/03/2018|1.24|1.24|683000000|669500000|73.79|79.16|0.0728|3014360130|0|0.0202|-0.008|0.0366
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-02-07|15/12/2017|1.25|1.13|658900000|586860000|66.12|70.68|0.069|2701036693|0.1062|0.1228|0.1905|0.0674
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-11-08|15/09/2017|1.05|1.08|617300000|584870000|68|69.58|0.0232|2777835564|-0.0278|0.0554|-0.0625|-0.0085
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-08-09|15/06/2017|1.12|1.10|622600000|599280000|73.18|64.99|-0.1119|2989441286|0.0182|0.0389|-0.125|-0.0067
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-05-04|15/03/2017|1.28|1.26|626800000|622660000|82.3|83.96|0.0202|3361998168|0.0159|0.0066|0.0847|0.1119
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-02-08|15/12/2016|1.18|0.93|563700000|564350000|78.32|78.09|-0.0029|3199412949|0.2688|-0.0012|0.0261|-0.0214
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-11-09|15/09/2016|1.15|0.93|576000000|563920000|66|72.64|0.1006|2696134518|0.2366|0.0214|0.0088|-0.041
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-08-10|15/06/2016|1.14|1.03|600600000|605310000|64.75|69.61|0.0751|2645071364|0.1068|-0.0078|0.1068|-0.0178
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-05-05|15/03/2016|1.03|1.01|611500000|599720000|56.28|58.77|0.0442|2299067385|0.0198|0.0196|0|0.0661
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-01-28|15/12/2015|1.03|1.06|573600000|647850000|48.57|48.43|-0.0029|1984109890|-0.0283|-0.1146|0.1196|0.0079
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-11-02|15/09/2015|0.92|1.01|569100000|630800000|60.99|62.97|0.0325|2491473466|-0.0891|-0.0978|-0.08|0.0125
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-08-05|15/06/2015|1|1.05|562100000|657000000|61.21|55.5|-0.0933|2500460475|-0.0476|-0.1444|-0.1304|-0.1076
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-05-27|15/03/2015|1.15|1.14|629900000|635060000|67.21|68.22|0.015|2745563613|0.0088|-0.0081|0|0.0299
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-02-04|15/12/2014|1.15|1.03|611600000|623410000|61.6|60.02|-0.0256|2516392154|0.1165|-0.0189|0.055|-0.0291
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-11-05|15/09/2014|1.09|0.84|629900000|571240000|61.31|60.38|-0.0152|2504545621|0.2976|0.1027|0.0686|-0.0066
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-08-07|15/06/2014|1.02|0.81|634100000|592340000|63.62|60.05|-0.0561|2598910230|0.2593|0.0705|0|-0.0996
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-05-28|15/03/2014|1.02|1.11||657870000|68.23|69.93|0.0249|2787231321|-0.0811||0.3875|0.1993
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-02-05|15/12/2013||0.80||548540000|66.52|72.55|0.0906|2717376653|||-0.0805|-0.035
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2013-11-06|15/09/2013|0.87|0.87||568420000|65.8|65.48|-0.0049|2687964538|0|||
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-11-02|15/09/2022||-0.305||11940000|1.47|||247496190|||-0.1528|0.1694
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|1.47|1.49|0.0136|247496190|-0.4167|1.6964|-0.4474|2.1644
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|0.6221|0.4677|-0.2482|104739711|0.092|-0.1335|-0.2245|-0.2487
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|1.49|1.65|0.1074|250863482|0.0987|-0.4326|-0.2344|1.2269
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|4.98|4.83|-0.0301|838456468|0.3333|-0.3988|0.0159|-0.6003
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|6.47|5.5|-0.1499|1089319910|0.0217|0.4472|-0.087|0.7051
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|7.52|8.29|0.1024|1266102932|0.2021|0.1106|0.0615|-0.0895
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|10.69|10.19|-0.0468|1799819128|0.1188|0.2794|0.1818|1.3473
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|13.55|11.45|-0.155|2281342422|-0.0896|-0.3939|-0.0517|0.4453
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|14.37|13.03|-0.0932|2419401467|-0.0645|-0.5138|0.1373|0.8296
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|15.75|18.27|0.16|2651744844|-0.32|-0.5884|-0.1356|-0.6853
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|24.88|21.49|-0.1363|4188914888|0.18|0.1595|0.475|-0.25
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|11.51|12.46|0.0825|1937878334|-0.0909|0.2328|-0.2453|-0.0305
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|12.19|11.81|-0.0312|2052366256|0|14.7333|0.359|-0.2522
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|12.1|12.28|0.0149|2037213563|-0.1522|2.2073|0.3448|-0.1866
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|12.28|13.98|0.1384|2067519110|-0.383|1.9394|-0.463|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|8.42|7.78|-0.076|1417631225|-0.1148|-1|0.2857|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|13|9.55|-0.2654|2188741776|-0.1765|11|-0.1429|15
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|13.75|15.4|0.12|2315015340|-0.0926|-0.4565|-0.0577|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000|18.45|19.65|0.065|3106329803|-0.0877|-1|-0.1746|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-11-01|15/09/2017|-0.63|-0.64|0.00|170000|16.7|14.55|-0.1287|2811691487|-0.0156|-1|0.3125|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-08-04|15/06/2017|-0.48|-0.55|10000000|2830000|12.45|13.6|0.0924|2096141130|-0.1273|2.5336|-0.1429|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-05-08|15/03/2017|-0.56|-0.63|0.00|350000|16.3|15.85|-0.0276|2744345329|-0.1111|-1|-0.0667|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-03-09|15/12/2016|-0.6|-0.65|478000|490000|15.1|16.7|0.106|2542307819|-0.0769|-0.0245|0.4286|-0.9274
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-11-03|15/09/2016|-0.42|-0.60|6580000|470000|9.1|9.55|0.0495|1532119307|-0.3|13|-0.1429|12.9112
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-08-08|15/06/2016|-0.49|-0.52|473000|880000|10.32|9.03|-0.125|1737524189|-0.0577|-0.4625|0.1951|0.0021
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-05-09|15/03/2016|-0.41|-0.53|472000|900000|9.33|9.68|0.0375|1570843123|-0.2264|-0.4756|-0.2264|-0.1495
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-03-09|15/12/2015|-0.53|-0.65|555000|570000|9.39|9.92|0.0564|1580945079|-0.1846|-0.0263|-0.0536|0.5503
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-11-09|15/09/2015|-0.56|-0.59|358000|5420000|16.87|16.22|-0.0385|2840313508|-0.0508|-0.9339|-0.1111|-0.5136
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-08-06|15/06/2015|-0.63|-0.70|736000|2450000|22.29|19.24|-0.1368|3752850476|-0.1|-0.6996|-0.64|-0.1921
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-04-28|15/03/2015|-1.75|-0.99|911000|5630000|19.07|17.64|-0.075|3210715769|0.7677|-0.8382|2.9773|-0.912
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-02-26|15/12/2014|-0.44|-0.53|10350000|10080000|24.01|23.52|-0.0204|4042437734|-0.1698|0.0268|-0.2414|0.2653
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-10-28|15/09/2014|-0.58|-0.55|8180000|6930000|27.38|26.23|-0.042|4609826768|0.0545|0.1804|0.45|-0.138
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-08-13|15/06/2014|-0.40|-0.50|9490000|7580000|35.02|38.97|0.1128|5896133692|-0.2|0.252|0.8182|-0.1061
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-05-13|15/03/2014|-0.22|-0.47||8480000|22.55|22.01|-0.0239|3796625029|-0.5319||-1.4231|-0.4575
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-02-27|15/12/2013|0.52|-0.22||15630000|32.23|29.9|-0.0723|5426395880|-3.3636||-2.5294|0.6453
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2013-10-22|15/09/2013|-0.34|-0.30||9500000|37.22|38.31|0.0293|6266536275|0.1333|||
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-05-10|15/03/2023||0.5525||854500000|21.39|||3030211932|||-0.3006|-0.031
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|24.02|20.84|-0.1324|3402790747|-0.1266|-0.0301|-0.2581|-0.0754
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-11-02|15/09/2022|0.93|0.73|925000000|879760000|21.41|20.09|-0.0617|3033045295|0.274|0.0514|0.1341|0.0712
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-08-02|15/06/2022|0.82|0.655|863510000|857520000|20.58|20.9|0.0155|2915463446|0.2519|0.007|0.1549|0.0114
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-05-03|15/03/2022|0.71|0.585|853790000|846860000|18.96|19.92|0.0506|2685966204|0.2137|0.0082|0.1452|0.0127
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|20.56|20.32|-0.0117|2912630083|0.0081|0.0238|-0.0159|0.0361
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|20.54|20.06|-0.0234|2909796991|-0.0308|-0.0229|0.0328|-0.0067
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|22.36|22.89|0.0237|3167627049|0.0295|-0.0026|0.3261|0.0713
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|24.09|23.91|-0.0075|3412707246|0.0405|0.0147|0.6429|0.1461
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|24.26|22.77|-0.0614|3436790288|-0.0234|0.0222|0.12|0.0422
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|16.48|16.55|0.0042|2334637339|0.087|0.0294|0.3889|0.1005
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|16.05|17.02|0.0604|2273721392|1.25|0.0336|-0.1429|-0.0508
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|16.38|14.13|-0.1374|2320470796|0.5|0.0278|0.6154|0.0053
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|20.26|21.05|0.039|2870130724|-0.2778|0.0154|-0.5|-0.0298
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|18.84|20.3|0.0775|2668966568|0.1304|0.0148|-0.2778|-0.0831
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-07-30|15/06/2019|0.36|0.33|685240000|685760000|17.52|17|-0.0297|2481968955|0.0909|-0.0008|-0.2941|-0.0804
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-05-09|15/03/2019|0.51|0.5|745160000|751480000|18.83|17.27|-0.0828|2667549887|0.02|-0.0084|-0.1207|-0.0396
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-02-05|15/12/2018|0.58|0.51|775890000|760840000|19.63|21.78|0.1095|2780881691|0.1373|0.0198|-0.0333|-0.0065
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-10-30|15/09/2018|0.6|0.53|780970000|779780000|17.13|18.3|0.0683|2426719464|0.1321|0.0015|0.1111|0.0262
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-08-07|15/06/2018|0.54|0.48|761030000|770970000|24.8|24.2|-0.0242|3513289189|0.125|-0.0129|0.35|0.0617
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-05-08|15/03/2018|0.4|0.36|716800000|694060000|18.6|21.2|0.1398|2634967027|0.1111|0.0328|0.0811|0.0627
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-02-06|15/12/2017|0.37|0.39|674490000|677510000|21.1|19|-0.0995|2989129254|-0.0513|-0.0045|-0.119|-0.005
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-10-26|15/09/2017|0.42|0.37|677880000|660320000|21.6|21.8|0.0093|3059961700|0.1351|0.0266|0.1667|0.0512
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-08-03|15/06/2017|0.36|0.34|644890000|643190000|17.7|17.7|0|2507468679|0.0588|0.0026|0.2857|0.0637
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-05-03|15/03/2017|0.28|0.23|606260000|598720000|16.25|16.5|0.0154|2302054479|0.2174|0.0126|0.5556|0.0621
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-02-07|15/12/2016|0.18|0.21|570820000|582370000|16.55|15.5|-0.0634|2344553838|-0.1429|-0.0198|-0.28|-0.0357
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-11-07|15/09/2016|0.25|0.24|591960000|591680000|13.85|14.3|0.0325|1962058794|0.0417|0.0005|0.087|0.0033
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-08-02|15/06/2016|0.23|0.22|590000000|586450000|13.1|13.08|-0.0015|1855810126|0.0455|0.0061|0.2105|0.034
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-05-03|15/03/2016|0.19|0.16|570600000|559160000|12.12|12.42|0.0248|1716978463|0.1875|0.0205|0|0.0264
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-02-09|15/12/2015|0.19|0.12|555900000|556310000|10.62|11.23|0.0574|1504481126|0.5833|-0.0007|0.1176|-0.0086
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-11-03|15/09/2015|0.17|0.11|560700000|560250000|10.8|11.53|0.0676|1529980850|0.5455|0.0008|-0.15|-0.0822
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-08-04|15/06/2015|0.2|0.23||610400000|11.29|10.85|-0.039|1599396614|-0.1304||-0.0476|0.0103
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-05-05|15/03/2015|0.21|0.20||604160000|12.94|12.51|-0.0332|1833143630|0.05||0.1053|-0.0248
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-02-05|15/12/2014|0.19|0.20|610800000|619550000|13.65|13.63|-0.0015|1933725708|-0.05|-0.0141|-0.2692|-0.0429
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-10-28|15/09/2014|0.26|0.28|638200000|650640000|13.71|13.22|-0.0357|1942225661|-0.0714|-0.0191|-0.037|-0.0058
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-07-29|15/06/2014|0.27|0.25|641900000|644500000|14.94|14.99|0.0033|2116473412|0.08|-0.004|0.35|0.0612
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-05-06|15/03/2014|0.20|0.18||607310000|14.42|14.41|-0.0007|2042807739|0.1111||-0.0476|0.0188
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-02-04|15/12/2013|0.21|0.19||596100000|13.24|13.19|-0.0038|1875643124|0.1053||0.05|-0.0378
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2013-10-29|15/09/2013|0.20|0.23||619500000|12.99|12.1|-0.0685|1840226902|-0.1304|||
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-05-10|15/03/2023||-0.3275||5360000|4.59|||370215730|||-0.0643|-0.2919
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|5.13|4.15|-0.191|413770517|0.3143|-0.6684|-0.098|-0.0309
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-12-05|15/09/2022|-0.51|-0.3025|2590000|11550000|5.5|5.66|0.0291|443613605|0.686|-0.7758|0.8214|-0.7302
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-08-11|15/06/2022|-0.28|-0.16|9600000|16670000|11.77|19.08|0.6211|949333151|0.75|-0.4241|0.5556|-0.2632
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|8.16|13|0.5931|658161263|0.2676|0.0672|1.25|-0.0785
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|5.65|6.18|0.0938|455712165|-0.1489|0.0217|0.6|-0.0965
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|6.91|6.06|-0.123|557339989|-0.4565|-0.1387|0.6667|-0.1138
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|6.96|7.57|0.0876|561372855|-0.5|0.2525|-0.25|0.3238
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|7.49|7.25|-0.032|604121054|0.0526|-0.0665|-1.1739|-0.0876
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|19.27|18.83|-0.0228|1554260793|-5.8421|0.3388|-2.3529|0.2443
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|3.25|5.97|0.8369|262135312|3.6322|0.1074|2.4|0.1386
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|3.03|2.68|-0.1155|244390765|0.6667|-0.0391|4|0.0382
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|3.53|4.02|0.1388|284719275|-0.75|-0.0939|-0.8|-0.0605
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|4.26|4.3|0.0094|343598919|1.5|0.2064|0|0.2119
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|2.45|2.41|-0.0163|197609700|0|-0.048|0.25|-0.1028
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|2.28|1.96|-0.1404|183898001|0|0.2072|-0.3333|0.394
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-05-15|15/03/2019|-0.06|-0.06|6980000|6860000|1.68|1.6|-0.0476|135503788|0|0.0175|1|0.0958
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-02-13|15/12/2018|-0.03|-0.04|6370000|9710000|1.49|1.37|-0.0805|120178959|-0.25|-0.344|-0.7857|0.225
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-12-13|15/09/2018|-0.14|-0.08|5200000|6670000|1.42|1.35|-0.0493|114532964|0.75|-0.2204|-0.0667|-0.0545
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-08-14|15/06/2018|-0.15|-0.08|5500000|4370000|2.06|2.08|0.0097|166153455|0.875|0.2586|1.1429|1.1401
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-05-09|15/03/2018|-0.07|-0.05|2570000|5360000|1.87|1.66|-0.1123|150828626|0.4|-0.5205|-0.125|-0.0077
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-02-14|15/12/2017|-0.08|-0.03|2590000||1.31|1.32|0.0076|105660690|1.6667||-0.2|-0.2981
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-01-02|15/09/2017|-0.1|-0.04|3690000|3800000|1.14|1.47|0.2895|91949001|1.5|-0.0289|2.3333|-0.1439
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2017-08-08|15/06/2017|-0.03|-0.08|4310000|2200000|1.5|1.33|-0.1133|120985529|-0.625|0.9591|-0.5|0.7884
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2017-05-09|15/03/2017|-0.06|-0.04|2410000||1.02|1.014|-0.0059|82270158|0.5||0|-0.2562
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2017-02-07|15/12/2016|||3240000||1.06|1.05|-0.0094|85496436|||0|-0.4173
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-07-28|15/06/2016|||5560000||1.29|1.26|-0.0233|104047551|||0|0.1656
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-04-28|15/03/2016|||4770000||1.46|1.28|-0.1233|117759251|||0|-0.4204
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-02-02|15/12/2015||0.07|8230000|9910000|1.28|1.41|0.1016|103240982||-0.1695|0|0.151
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-12-01|15/09/2015|||7150000||1.54|1.55|0.0065|124211806|||0|-0.0845
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-07-30|15/06/2015|||7810000||1.62|1.78|0.0988|130664371|||0|-0.2887
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-04-30|15/03/2015|0.06|0.07|10980000|9480000|3.22|2.96|-0.0807|259715603|-0.1429|0.1582|1|0.6486
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-02-03|15/12/2014|0.03|0.05|6660000||3.81|3.92|0.0289|307303238|-0.4||-2.5|0.2
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2014-12-01|15/09/2014|-0.02|0.02|5550000||4.26|3.86|-0.0939|343598919|-2||-1.5|-0.2975
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2014-08-01|15/06/2014|0.04|0.05|7900000||3.91|3.99|0.0205|315368951|-0.2||3|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2014-05-01|15/03/2014|0.01|0.02|||7.56|7.28|-0.037|609767059|-0.5||-0.9565|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2013-12-03|15/09/2013|0.23|0.14|||8.8|9.1|0.0341|709781783|0.6429|||
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|0.2495|0.186|-0.2545|54721970|-0.2679|-0.4208|-0.375|-1.2012
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|0.1126|0.162|0.4387|24696167|0.1429|-3.6248|-0.2|-3.8781
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|0.1709|0.1574|-0.079|37482904|0.25|0.2995|0.25|6.9513
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|1.02|0.9838|-0.0355|223713052|0.3913|-0.8848|0.6|-0.891
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|1.62|1.5|-0.0741|355308973|-0.3103|0.0568|-0.2857|-0.0003
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|2.33|2.34|0.0043|511030789|0.2174|0.0189|0.75|0.011
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|2.71|2.77|0.0221|594374894|-0.2495|-0.1027|-0.8|-0.1989
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|2.68|3.45|0.2873|587795104|3|0.4295|1.8571|0.4094
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|2.01|1.91|-0.0498|440846315|0.3133|-0.0611|0.4|-0.0611
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|0.678|0.7|0.0324|148703379|1.1459|-0.8664|-0.2857|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-08-13|15/06/2020|-0.07|-0.11|0.00||0.8159|0.756|-0.0734|178948519|-0.3636||-0.86|-1
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-06-29|15/03/2020|-0.5|-0.08|334000||0.5191|0.5271|0.0154|113852402|5.25||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-02-13|15/12/2019|-0.15|-0.22|0.00||0.7385|0.65|-0.1198|161972639|-0.3182||0.1538|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-11-07|15/09/2019|-0.13|-0.17|0.00||1.065|1.08|0.0141|233582763|-0.2353||-0.1333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-08-12|15/06/2019|-0.15|-0.15|0.00||0.5058|0.53|0.0478|110935359|0||-0.0625|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-06-24|15/03/2019|-0.16|-0.21|||0.765|0.7101|-0.0718|167784789|-0.2381||-0.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-02-12|15/12/2018|-0.24|-0.13|||1.74|1.69|-0.0287|381628157|0.8462||-0.2|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-10-29|15/09/2018|-0.3|-0.17|0.00||2.12|2.05|-0.033|464972210|0.7647||0.5|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-08-14|15/06/2018|-0.2|-0.14|0.00||1.28|1.24|-0.0312|280737947|0.4286||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-06-26|15/03/2018|-0.06|-0.55|||1.33|1.35|0.015|291704289|-0.8909||-0.76|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-02-12|15/12/2017|-0.25|-0.67|||1.16|1.2|0.0345|254418763|-0.6269||-0.5283|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-11-09|15/09/2017|-0.53|-0.38|||0.8|0.79|-0.0125|175461223|0.3947||0.8929|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-08-14|15/06/2017|-0.28|-0.56|||1.73|1.73|0|379434894|-0.5||-0.125|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-06-29|15/03/2017|-0.32|-0.51|||1.83|1.87|0.0219|401367552|-0.3725||-0.0588|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-02-14|15/12/2016|-0.34|-6.43|1250000||2.91|2.4|-0.1753|638240209|-0.9471||-0.1905|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2016-11-14|15/09/2016|-0.42||0.00||3.79|3.881|0.024|831247525||||
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-05-10|15/03/2023||-1.21||0.00|3.67|||110464077|||-0.0902|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-03-22|15/12/2022||-1.33||0.00|3.67|||110464077|||-0.0828|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-11-10|15/09/2022|-1.31|-1.45|0.00|0.00|5.76|6.35|0.1024|173371416|-0.0966|-1|-0.015|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-08-10|15/06/2022|-1.33|-1.3|0.00|0.00|27.25|27.82|0.0209|820203282|0.0231|-1|-0.05|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|24.27|21.23|-0.1253|730507671|0.1024|-1|-0.2222|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|23.33|25.1|0.0759|702214404|-0.0164|-1|-0.2623|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|24.86|22.82|-0.0821|748266205|0.525|-1|0.5641|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|22.71|23.79|0.0476|683552873|0.0612|-1|0.1642|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|34.94|33.5|-0.0412|1051666111|-0.0429|-1|0.0469|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|35.55|31.87|-0.1035|1070026644|0.1636|-1|0.219|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|32.57|35.26|0.0826|980331033|0|-1|0.4384|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-09-02|15/06/2020|-0.73|-0.72|0.00||36.15|36.62|0.013|1088086234|0.0139||0.0139|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-06-03|15/03/2020|-0.72|-0.72|0.00||48.08|47.82|-0.0054|1447169735|0||0.8947|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-02-26|15/12/2019|-0.38|-0.29|||48.5|49.24|0.0153|1459811346|0.3103||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-11-27|15/09/2019|-0.38||||30.4|32.2|0.0592|915015760|||-0.24|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-08-28|15/06/2019|-0.5||||10.4|10|-0.0385|313031700|||5.25|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-05-20|15/03/2019|-0.08||||8.5|10.8|0.2706|255843226|||-0.7143|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-02-27|15/12/2018|-0.28||||5.2|5.3|0.0192|156515850|||0.037|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-11-28|15/09/2018|-0.27||||4.6|5|0.087|138456331|||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-08-29|15/06/2018|-0.27||||4.2|3.6|-0.1429|126416647|||0.0385|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-05-14|15/03/2018|-0.26||||6|6.1|0.0167|180595218|||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2017-03-01|15/12/2016||-1.68|||0.8|0.7|-0.125|24079363||||
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-05-03|15/03/2023||-0.3946||0.00|21.95|||2986864858|||0.0534|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-02-28|15/12/2022||-0.3746||0.00|21.95|||2986864858|||-0.0635|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-11-03|15/09/2022|-0.35|-0.40|0.00||22.84|20.94|-0.0832|3107972275|-0.125||-0.1463|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|10.77|10.84|0.0065|1465536891|0.3518|-1|0.4138|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|14.57|13.09|-0.1016|1982624991|0.0115|-1|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|14.16|15.55|0.0982|1926833916|0.2114|-1|0.2609|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|18.3|17.03|-0.0694|2490187823|-0.1715|-1|-0.2813|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|8.83|8.96|0.0147|1201549683|0.3333|-1|0.1034|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|6.83|7.04|0.0307|929397997|0.1628|-1|0.0741|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|6.27|6|-0.0431|853195533|0.0588|-1|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|5.92|6.09|0.0287|805569001|0.3171|-1|-0.1563|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-08-05|15/06/2020|-0.32|-0.27|0.00||4.3|4.29|-0.0023|585126151|0.1852||0.1429|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-05-06|15/03/2020|-0.28|-0.34|0.00||3.88|3.89|0.0026|527974286|-0.1765||-0.2821|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-02-27|15/12/2019|-0.39|-0.25|0.00||5.57|5.43|-0.0251|757942469|0.56||0.1143|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-11-12|15/09/2019|-0.35|-0.31|0.00||3.4|3.15|-0.0735|462657879|0.129||0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-08-01|15/06/2019|-0.35|-0.3|||1.19|1.16|-0.0252|161930261|0.1667||0.1667|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-05-08|15/03/2019|-0.3|-0.41|||1.44|1.45|0.0069|195949222|-0.2683||-0.43|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-02-26|15/12/2018|-0.5263|-0.41|||1.46|1.45|-0.0068|198670736|0.2837||0.2837|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-10-31|15/09/2018|-0.41|-0.42|0.00||2.26|2.3|0.0177|307531404|-0.0238||0.1081|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-08-01|15/06/2018|-0.37|-0.4|0.00||2.49|2.41|-0.0321|338828850|-0.075||0.0278|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-05-09|15/03/2018|-0.36|-0.4|0.00||2.62|2.64|0.0076|356518693|-0.1||0.3846|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-02-27|15/12/2017|-0.26|-0.55|0.00|1000000|2.61|2.71|0.0383|355157936|-0.5273|-1|-1.0495|-1
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-11-08|15/09/2017|5.25|1.81|206700000|93350000|2.33|2.83|0.2146|317056704|1.9006|1.2142|-9.4677|123.5181
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-07-26|15/06/2017|-0.62|-1.05|1660000|1380000|2.64|2.53|-0.0417|359240240|-0.4095|0.2029|-0.4833|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-05-03|15/03/2017|-1.2|-1.32|1660000|1170000|2.86|2.78|-0.028|389176897|-0.0909|0.4188|-0.3548|-0.688
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-02-28|15/12/2016|-1.86|-1.69|5320000|5260000|4.57|3.76|-0.1772|621866626|0.1006|0.0114|0.0877|2.1856
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-11-08|15/09/2016|-1.71|-1.64|1670000|6200000|32.33|35.7|0.1042|4399332253|0.0427|-0.7306|1.0118|-0.9408
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-08-03|15/06/2016|-0.85|-1.05|28200000|18630000|62.63|61.13|-0.024|8522430192|-0.1905|0.5137|-0.1748|0.7939
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-05-04|15/03/2016|-1.03|-1.33|15720000|7550000|44.44|43.47|-0.0218|6047210276|-0.2256|1.0821|0|2.2887
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-02-24|15/12/2015|-1.03|-1.39|4780000|7590000|45.37|46.36|0.0218|6173760852|-0.259|-0.3702|-0.0965|0.3855
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-11-05|15/09/2015|-1.14|-1.05|3450000|8820000|54.2|55.09|0.0164|7375310794|0.0857|-0.6088|0.0556|1.1563
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-08-05|15/06/2015|-1.08|-1.02|1600000|2770000|69.62|62.13|-0.1076|9473600563|0.0588|-0.4224|0|-0.9616
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-05-11|15/03/2015|-1.08|-0.75|41680000|3680000|48.56|52.04|0.0717|6607843123|0.44|10.3261|0.0189|23.8095
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-02-23|15/12/2014|-1.06|-0.57|1680000|12360000|55.82|52.78|-0.0545|7595753515|0.8596|-0.8641|0|-0.9576
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-11-11|15/09/2014|-1.06|-0.62|39580000|8020000|41.13|43.89|0.0671|5596799568|0.7097|3.9352|-0.3248|1.1973
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-08-06|15/06/2014|-1.57|-0.58||3650000|37.9|37.59|-0.0082|5157274657|1.7069||1.4531|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-05-13|15/03/2014|-0.64|-0.67|||31.03|31.41|0.0122|4222433502|-0.0448||-0.0154|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-02-27|15/12/2013|-0.65|-0.50|||36.09|33.67|-0.0671|4910977195|0.3||-0.9366|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2013-11-13|15/09/2013|-10.26|-1.19|||26.49|24.64|-0.0698|3604649050|7.6218|||
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-05-16|15/03/2023||-0.15|||3.04|||132966148|||-0.0625|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-02-15|15/12/2022|-0.18|-0.16|0.00||2.66|2.82|0.0602|116345385|0.125||-0.1429|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-12-28|15/09/2022|-0.21|-0.15||0.00|2.07|2.2|0.0628|90539448|0.4||-0.087|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-08-15|15/06/2022|-0.23|-0.15||0.00|4.17|4.62|0.1079|182391070|0.5333||0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-05-16|15/03/2022|-0.23|-0.155|0.00|0.00|2.84|3.27|0.1514|124218373|0.4839|-1|0.15|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-02-14|15/12/2021|-0.2||0.00||5.63|5.83|0.0355|246249815|||0.0526|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|7.83|8.37|0.069|342475310|0.9|-1|-0.24|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|9.03|9.46|0.0476|394961939|0.9231|-1|-0.1071|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|18.89|19.8|0.0482|826227133|0.4737|-1|0.3333|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-02-16|15/12/2020|-0.21|-0.15|0.00||23.55|20.36|-0.1355|1030050237|0.4||0.5|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|12.15|11.66|-0.0403|531427193|0.037|-1|-0.4815|-1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|12.03|12.44|0.0341|526178534|0.8|2.9174|0.08|-0.3443
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|14.59|15.75|0.0795|638150047|0.4706|1.9873|0.5625|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-02-10|15/12/2019|-0.16|-0.15|0.00||14.55|14.32|-0.0158|636400494|0.0667||0.0667|-1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|7.74|8.45|0.0917|338538805|0.6667|0|-0.5946|-0.0821
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-08-14|15/06/2019|-0.37|-0.1|108940|100000|8.75|8.39|-0.0411|382715069|2.7|0.0894|0.6818|-0.4553
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-05-14|15/03/2019|-0.22|-0.12|200000|100000|7.61|7.31|-0.0394|332852768|0.8333|1|-6.5|1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-02-15|15/12/2018|0.04||100000||2.84|2.76|-0.0282|124218373|||-1.0597|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-12-20|15/09/2018|-0.67||100000||2.75|2.84|0.0327|120281879|||0.8611|-0.0403
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-08-14|15/06/2018|-0.36||104200||1.02|0.99|-0.0294|44613641|||0.1613|-0.2106
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-05-15|15/03/2018|-0.31||132000||3.12|2.82|-0.0962|136465254|||-0.4151|0.1589
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-02-12|15/12/2017|-0.53||113900||1.82|1.75|-0.0385|79604737|||0.0392|5.6221
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-12-13|15/09/2017|-0.51||17200||1.77|1.86|0.0508|77417790|||-0.0377|-0.0109
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-08-09|15/06/2017|-0.53||17390||2.27|2.22|-0.022|99287223|||-0.576|0.0122
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-05-10|15/03/2017|-1.25||17180||2.73|2.69|-0.0147|119407102|||-6|-0.9005
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-02-09|15/12/2016|0.25||172580||2.76|3.12|0.1304|120719267|||0|4.2648
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2016-05-13|15/03/2016|||32780||13.75|13.5|-0.0182|601409394|||0|-0.8341
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-05-12|15/03/2015|-0.10|-2.75|197600|100000|22.97|22.7|-0.0118|1004681699|-0.9636|0.976|-0.0909|0.4444
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-03-03|15/12/2014|-0.11|-2.75|136800|20000|27|29.75|0.1019|1180949355|-0.96|5.84|0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2013-12-09|15/09/2013|-0.11|-4.25||20000|20|18.26|-0.087|874777300|-0.9741|||
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-05-01|15/03/2023||0.2302||233850000|4.08|||165180351|||-2.8535|0.0443
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-02-23|15/12/2022||-0.1242||223930000|4.08|||165180351|||-7.0882|0.0047
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-11-02|15/09/2022|-0.29|0.0204|214120000|222880000|5.54|3.66|-0.3394|224289009|-15.2157|-0.0393|0.0357|-0.2966
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-08-08|15/06/2022|-0.28|-0.2876|304400000|246930000|7.8|7.28|-0.0667|315785980|-0.0264|0.2327|-2.8667|0.0489
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-05-02|15/03/2022|0.15|0.1186|290200000|274410000|11.74|10.1|-0.1397|475298364|0.2648|0.0575|-1.5172|0.2937
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|14.25|14.78|0.0372|576916679|-0.1759|-0.0022|-2.9333|0.0719
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|17.18|17.15|-0.0017|695538858|0.4465|0.0132|-0.625|0.115
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|16.5|16.69|0.0115|668008787|0.2547|-0.0134|-0.4203|-0.0453
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|14.32|14.99|0.0468|579750644|2.4778|-0.0526|2.45|-0.0271
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|16.66|16.71|0.003|674486441|0.1628|0.0099|-0.2593|0.1103
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|7.88|7.49|-0.0495|319024807|1.2881|-0.0701|-0.4906|-0.0028
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|6.99|7.75|0.1087|282992804|0.3947|-0.0714|-0.3117|-0.3501
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|10.13|7.85|-0.2251|410116914|-0.1348|0.0021|-0.0375|-0.0711
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|9.58|13.06|0.3633|387849947|0.0256|-0.0067|0.1268|0.0169
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-10-24|15/09/2019|0.71|0.58|297260000|296870000|12.52|13.41|0.0711|506876989|0.2241|0.0013|0.3654|0.1247
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-07-29|15/06/2019|0.52|0.41|264300000|269710000|10.43|11.95|0.1457|422262536|0.2683|-0.0201|-0.35|-0.0491
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-04-29|15/03/2019|0.8|0.7|277940000|280270000|12.68|13.32|0.0505|513354643|0.1429|-0.0083|0.5385|-0.0753
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-01-31|15/12/2018|0.52|0.51|300570000|299790000|12.57|11.94|-0.0501|508901227|0.0196|0.0026|1.2609|0.0621
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-10-24|15/09/2018|0.23|0.52|283000000|277530000|24.08|15.18|-0.3696|974887971|-0.5577|0.0197|-0.3947|0.1366
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-07-30|15/06/2018|0.38|0.38|248980000|240610000|26.79|26.03|-0.0284|1084603394|0|0.0348|-0.4933|-0.0488
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-04-26|15/03/2018|0.75|0.68|261760000|247490000|19.86|21.15|0.065|804039691|0.1029|0.0577|0.5306|-0.0196
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-02-01|15/12/2017|0.49|0.39|266990000|264680000|16.76|17.21|0.0268|678534995|0.2564|0.0087|0.3611|0.0465
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-11-29|15/09/2017|0.36||255120000|||14.2|-1||||-0.027|0.1762
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-10-24|15/06/2017|0.37||216900000|||14.2|-1||||0|-0.0343
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-07-12|15/03/2017|0.37||224600000|||14.2|-1|||||
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2023-06-01|15/03/2023||-0.0071||140580000|4.01|||469655774|||-0.9139|0.3695
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2023-03-09|15/12/2022||-0.0825||102650000|4.01|||469655774|||-1.4342|-0.5056
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2022-11-10|15/09/2022|0.1|0.19|189400000|207610000|3.89|4.16|0.0694|455601224|-0.4737|-0.0877|-0.5334|-0.0841
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2022-08-11|15/06/2022|0.2143|0.2314|206800000|218180000|6.14|7.45|0.2134|719123747|-0.0739|-0.0522|-0.0454|0.0793
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2022-05-12|15/03/2022|0.2245|0.1363|191610000|176410000|10.195|11.32|0.1103|1194049925|0.6471|0.0862|0.1298|0.3799
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|14.43|14.8|0.0256|1690057999|2.5044|0.0821|0.14|-0.1426
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|16.56|21.8|0.3164|1939525916|0.1714|0.0194|-0.0317|0.2703
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-11-10|15/09/2020|0.18||127500000||16.56|21.8|0.3164|1939525916|||0.2857|0.1303
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-08-05|15/06/2020|0.14||112800000||26.39|20.47|-0.2243|3090826655|||-1.2857|-0.3764
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|26.39|20.47|-0.2243|3090826655|-4.3793|0.0307|2.7692|2.5378
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-06-03|15/03/2020|-0.13||51130000||30.68|28.97|-0.0557|3593276427|||-2.0833|-0.6562
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|30.68|28.97|-0.0557|3593276427|0.0283|0.0398|1.1818|0.2953
01782|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-03-03|15/12/2020|0.055||114800000|||27.25|-1|||||
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-03-09|15/01/2023||-0.984||0.00|8.12|||276911054|||-0.0717|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-12-08|15/10/2022|-0.9|-1.06|0.00||5.21|5.72|0.0979|177673229|-0.1509||-0.0426|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-09-08|15/07/2022|-0.94|-1.04|0.00|0.00|15.65|15.87|0.0141|533701718|-0.0962|-1|-0.0408|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-07-07|15/04/2022|-0.98|-1.05|0.00|0.00|10.01|11.07|0.1059|341364501|-0.0667|-1|0.0652|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|16.97|15.39|-0.0931|578716805|-0.0062|-1|0.15|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|13.56|13.51|-0.0037|462427840|0.0109|-1|0.2121|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|20.32|20.2|-0.0059|692959681|-0.0747|-1|0.0154|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|22.56|21.89|-0.0297|769348930|0.2218|-1|0.1607|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|31.42|32.5|0.0344|1071495745|-0.0599|-1|-0.0345|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|17.9|18.83|0.052|610431998|-0.1361|-1|-0.0492|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|13.61|13.88|0.0198|464132931|0.0167|-1|0.6486|-1
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|12.1|12.97|0.0719|412638412|-0.4308|1.0105|-0.2885|1.4177
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|12.02|8.86|-0.2629|409910227|1|-0.8433|0.5758|-0.5969
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|15.2|14.92|-0.0184|518355668|-0.4|0.1988|-0.2143|0.1632
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|15.11|16.43|0.0874|515286451|-0.3226|0.0466|-0.1429|0.1502
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|17.31|17.22|-0.0052|590311608|0.4|-0.273|1.1304|-0.2468
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-03-14|15/01/2019|-0.23|-0.45|3890000|4250000|26.23|28.95|0.1037|894504546|-0.4889|-0.0847|0.0455|-0.3041
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-12-14|15/10/2018|-0.22|-0.46|5590000|3740000|23.39|20.12|-0.1398|797653876|-0.5217|0.4947|-0.5319|0.5027
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-09-14|15/07/2018|-0.47|-0.33|3720000|3810000|15.55|17.05|0.0965|530291502|0.4242|-0.0236|6.8333|-0.2314
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-07-31|15/04/2018|-0.06|-0.26|4840000|5000000|8.47|10.2|0.2043|288846888|-0.7692|-0.032|-0.8776|1.0773
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-03-16|15/01/2018|-0.49|-0.13|2330000|5390000|9.22|9.65|0.0466|314423648|2.7692|-0.5677|-0.02|1.0619
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-12-14|15/10/2017|-0.5||1130000||9.99|9.51|-0.048|340682439|||-0.0196|10.7708
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-09-14|15/07/2017|-0.51||96000||8.87|6.96|-0.2153|302487814|||0.1591|-0.1579
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-07-27|15/04/2017|-0.44||114000||7.35|7.29|-0.0082|250652247|||0.0233|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-28|15/12/2016|-0.43|-0.6|114000||7.65|7.6|-0.0065|260882958|-0.2833||-0.57|-0.5403
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-16|15/01/2017|-1||248000||8.34|8.5|0.0192|284413579|||-0.2063|34.4286
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-11-09|15/09/2016|-1.26||7000||7.1414|7.2786|0.0192|243538496|||0|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-08-16|15/06/2016||-3.50|7000||7.308|8.2348|0.1268|249219955|||0.3514|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-05-24|15/03/2016|-0.25|-2.59|7000||14|15.4|0.1|477432858|-0.9035||0.087|-0.125
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-03-16|15/12/2015|-0.23|-3.36|8000||9.94|9.2386|-0.0706|338977315|-0.9315||0.2105|0.1429
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-11-11|15/09/2015|-0.19|-3.61|7000||59.08|55.86|-0.0545|2014766723|-0.9474||0|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-08-11|15/06/2015|-0.19|-2.89|7000||92.26|86.8|-0.0592|3146282607|-0.9343|||
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2023-05-04|15/03/2023|||||7|||511169029|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2023-03-02|15/12/2022|||||7|||511169029|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-11-03|15/09/2022|0.45||72210000||8.57|9.21|0.0747|625816918|||14|3.3317
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-08-04|15/06/2022|0.03||16670000||18.29|23.3|0.2739|1335611715|||-4|0.5816
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-05-05|15/03/2022|-0.01||10540000||7.23|7.49|0.036|527964584|||-1.0102|-0.9087
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-03-03|15/12/2021|0.98||115400000||6.24|6.43|0.0304|455670661|||-25.5|22.7938
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-11-04|15/09/2021|-0.04||4850000||7.44|7.39|-0.0067|543299658|||0|-0.4393
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-08-05|15/06/2021|0.00||8650000||6.46|6.27|-0.0294|471735992|||-1|0.8021
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-05-06|15/03/2021|-0.02||4800000||7.38|7.33|-0.0068|538918213|||-1.0769|-0.8728
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-03-04|15/12/2020|0.26||37730000||6.54|6.65|0.0168|477577919|||-0.1613|-0.1483
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-11-05|15/09/2020|0.31||44300000||7.04|7.18|0.0199|514089992|||0.1923|0.0993
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-08-06|15/06/2020|0.26||40300000||6.72|7.68|0.1429|490722253|||-3.3636|14.3817
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-05-06|15/03/2020|-0.11||2620000||5.79|5.71|-0.0138|422809808|||-0.2667|-0.902
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-03-05|15/12/2019|-0.15||26740000||4.83|5.33|0.1035|352706624|||14|2.2972
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-11-06|15/09/2019|-0.01||8110000||5.65|5.39|-0.046|412586438|||-0.75|1.0742
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-08-07|15/06/2019|-0.04||3910000||5.23|5.13|-0.0191|381916290|||-3|-0.6262
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-05-09|15/03/2019|0.02||10460000||5.49|5.61|0.0219|400902550|||-0.9692|5.6624
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-03-11|15/12/2018|0.65||1570000||6.02|6.16|0.0233|439605364|||-0.862|-0.9967
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-11-07|15/09/2018|4.71||471100000||4.84|5.33|0.1012|353436883|||-53.3333|176.1053
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-08-08|15/06/2018|-0.09||2660000||7.3|7.69|0.0534|533076287|||-0.4|0.52
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-05-10|15/03/2018|-0.15||1750000||6.05|6.47|0.0694|441796103|||-0.0625|0.2411
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-03-05|15/12/2017|-0.16||1410000||6.32|6.36|0.0063|461512622|||0.3333|0.0144
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-11-08|15/09/2017|-0.12||1390000||4.88|4.68|-0.041|356357846|||0.2|-0.6737
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-08-02|15/06/2017|-0.1||4260000||3.16|3.04|-0.038|230756311|||-0.0909|-0.1808
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-05-11|15/03/2017|-0.11||5200000||3.6|3.46|-0.0389|262886922|||0|3.7273
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-11-05|15/09/2014|||1100000||1.4|1.46|0.0429|102233804|||0|0.6907
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-08-04|15/06/2014|||650600||2.55|2.77|0.0863|186211571|||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-05-01|15/03/2014||||26500000|2.87|2.83|-0.0139|209579294|||0|-0.4362
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-03-10|15/12/2013|-0.08|0.22||47000000|3.3|3.21|-0.0273|240979682|-1.3636||-0.1111|-0.3188
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2013-11-06|15/09/2013|-0.09|0.87||69000000|3.42|3.3|-0.0351|249742588|-1.1034|||
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-08-11|15/06/2022||0.3326||136950000|56.99|||2586581897|||-0.0036|0.0213
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|56.99|||2586581897|-1.5392|-0.0171|-1.6798|0.0462
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|56.65|56.65|0|2571150449|0.0304|-0.0011|0.2036|0.0192
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|48.13|47.04|-0.0226|2184456673|-0.1071|0.0131|-0.1852|0.0121
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|41.34|37.45|-0.0941|1876281679|0.0193|-0.0061|0|0.0103
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|48.18|38.55|-0.1999|2186725968|0.027|-0.0007|-0.1|0.042
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|49.21|45.38|-0.0778|2233474102|0.0714|0.0197|-0.0323|0.0325
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|42.5|42.37|-0.0031|1928930118|0.1351|0.0157|0.1923|0.0156
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|51.07|51.36|0.0057|2317893189|0.04|0.0134|-0.037|-0.0097
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|40.07|44.85|0.1193|1818640688|-0.1563|-0.0108|-0.1818|0.0003
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|56.58|53.6|-0.0527|2567973402|0.0313|0.024|0.1|0.0324
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|42.15|46.63|0.1063|1913044880|0.0714|0.0203|-0.1176|-0.0006
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|42.24|42.82|0.0137|1917129680|0.0303|0.02|0.0303|0.0169
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|49.36|45.39|-0.0804|2240282159|0.1379|0.019|-0.0571|0.0152
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|50.56|42.52|-0.159|2294746103|0|0.0141|0.0606|0.0235
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|66.04|54.74|-0.1711|2997330511|0|0.0254|-0.0571|-0.0379
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|56.78|59.04|0.0398|2577050582|0.1667|0.0538|0.1667|0.0527
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|39.5|43.01|0.0889|1792770345|0.2|0.0429|-0.0323|0.0624
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|36.5|37.56|0.029|1656610572|0.7222|0.1151|0.0333|0.0427
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-11-02|15/09/2017|0.3|0.19|91300000|84380000|32.21|34.3|0.0649|1461902055|0.5789|0.082|0.0714|-0.0235
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-08-10|15/06/2017|0.28|0.25|93500000|90930000|28.36|29.98|0.0571|1287163748|0.12|0.0283|0.2174|0.0859
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-04-27|15/03/2017|0.23|0.22|86100000|88680000|22.7|23.3|0.0264|1030275650|0.0455|-0.0291|0|-0.0073
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-02-01|15/12/2016|0.23|0.35|86730000|86860000|25.72|26.57|0.033|1167343089|-0.3429|-0.0015|0.0455|0.0439
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-11-02|15/09/2016|0.22|0.34|83080000|85060000|22.3|22.2|-0.0045|1012120945|-0.3529|-0.0233|0|-0.0571
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-08-25|15/06/2016|0.22|0.30|88110000|86880000|19.92|23.39|0.1742|904100896|-0.2667|0.0142|-0.4054|0.0218
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-04-28|15/03/2016|0.37|0.38|86230000|88140000|30.94|24.56|-0.2062|1404261150|-0.0263|-0.0217|-0.075|0.0021
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-01-28|15/12/2015|0.40|0.36|86050000|81610000|30.66|28.82|-0.06|1391552873|0.1111|0.0544|0.0526|0.0382
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-10-29|15/09/2015|0.38|0.33|82880000|80190000|27.3|27.68|0.0139|1239053900|0.1515|0.0335|0.0857|-0.0292
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-08-11|15/06/2015|0.35|0.33|85370000|86980000|27.28|25.99|-0.0473|1238146234|0.0606|-0.0185|0.0606|0.0417
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-04-30|15/03/2015|0.33|0.30|81950000|82410000|27.59|26.4|-0.0431|1252216053|0.1|-0.0056|-0.1951|-0.0034
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-01-29|15/12/2014|0.41|0.22|82230000|73120000|23.38|24.77|0.0595|1061138459|0.8636|0.1246|0.1081|0.0109
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-10-30|15/09/2014|0.37|0.16|81340000|66060000|29.86|25.09|-0.1597|1355243635|1.3125|0.2313|-0.0513|-0.0042
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-08-12|15/06/2014|0.39|0.37|81680000|81580000|28.45|27.34|-0.039|1291248549|0.0541|0.0012|0.1471|0.051
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-05-01|15/03/2014|0.34|0.32||77620000|31.64|30.63|-0.0319|1436031712|0.0625||0.2143|0.2336
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-01-30|15/12/2013|0.28|0.23||62920000|32.94|34.62|0.051|1495034245|0.2174||0|0.0478
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2013-10-31|15/09/2013|0.28|0.22||60050000|31.4|34.7|0.1051|1425138940|0.2727|||
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-05-10|15/03/2023||-0.3633||9980000|7.99|||1514550359|||0.2562|-0.644
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-03-22|15/12/2022||-0.2892||28030000|7.99|||1514550359|||-0.2363|3.098
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-11-08|15/09/2022|-0.35|-0.3787|13050000|6840000|9.4|10.24|0.0894|1781823931|-0.0758|0.9079|-0.0789|0.7059
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|9.45|9.87|0.0444|1791301754|0.0179|0.4353|0.1515|0.4434
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|5.56|5.04|-0.0935|1053929931|-4.3|-0.9369|-0.1316|1.12
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|6.99|6.94|-0.0072|1324994614|0.239|-0.5854|0.3571|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|19.6|17.81|-0.0913|3715292674|0|-0.0672|-0.7846|12.4409
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2020|-1.3||186000||22.99|20.5|-0.1083|4357886534|||3.1935|-0.9256
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|22.99|20.5|-0.1083|4357886534|0.3288|-0.0842|-0.7669|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.66|21.06|-0.0706|4295333153|4.6189|-0.0672|4.32|-0.0741
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-03-03|15/12/2020|-0.25||2700000|||31.3|-1|||||
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2023-05-12|15/03/2023||-0.42|||1.95|||212515687|||0.1667|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2023-03-29|15/12/2022||-0.36||0.00|1.95|||212515687|||-0.1864|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-11-10|15/09/2022|-0.42|-0.4425|0.00|0.00|3.31|3.6|0.0876|360731741|-0.0508|-1|-0.1064|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-08-15|15/06/2022|-0.47|-0.53|0.00|0.00|3.99|3.89|-0.0251|434839781|-0.1132|-1|-0.4946|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|2.66|2.87|0.0789|289893196|0.5|-1|0.2078|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|3.85|4.56|0.1844|419582233|-0.2451|-1|0.75|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/09/2020|-0.44||||19.14|20.2|0.0554|2085923089|||0|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/06/2020|-0||||19.14|20.2|0.0554|2085923089|||-1|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/09/2021|-0.98|-0.735|0.00|0.00|19.14|20.2|0.0554|2085923089|0.3333|-1|4.4444|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|51.46|47.86|-0.07|5608234256|-0.7736|-1|-0.7|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-07-16|15/12/2020|-0.6|||||20.88|-1||||-0.7196|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-07-16|15/03/2021|-2.14|||||20.88|-1|||||
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-05-08|15/03/2023||-0.7051||937500|31.43|||1833712745|||0.007|-0.3444
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-03-14|15/12/2022||-0.7002||1430000|31.43|||1833712745|||-0.0553|-0.2011
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-11-08|15/09/2022|-0.65|-0.7412|1480000|1790000|21.65|20.24|-0.0651|1263120580|-0.123|-0.1732|-0.2073|-0.7034
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|18.91|21.16|0.119|1103261450|0.0094|2.6963|0.0513|2.992
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|5.01|4.67|-0.0679|292297206|0.0408|-0.0079|0.1471|-0.375
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|9.65|10.01|0.0373|563007544|-0.1061|-0.3333|-0.0933|0.2422
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|17.33|16.64|-0.0398|1011079905|0.0863|-0.4921|0.1719|-0.1006
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|22.62|21.16|-0.0645|1319713122|-0.0451|-0.5707|0|-0.1751
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|32.9|32.87|-0.0009|1919476663|0.0584|-0.487|0.1852|-0.5145
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|38.23|40|0.0463|2230443420|-0.242|0.3264|0.1489|-0.0707
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|22.52|25.24|0.1208|1313878824|-0.4461|0.924|-0.6619|0.3361
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|26.55|24.29|-0.0851|1549000048|0.6163|-0.027|-4.8611|-0.8754
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-06-03|15/03/2020|0.36||28900000|||23.36|-1||||-2.8|-0.4934
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2019|-0.2||57050000|||21.3|-1||||-0.8058|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2018|-1.03||57050000|||21.3|-1||||1.2889|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2019|-0.45||57050000|||21.3|-1||||1.1429|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2018|-0.21||57050000|||21.3|-1|||||
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-05-10|15/03/2023||-0.2058||113190000|34.56|||1639529610|||-0.2573|0.0851
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-03-16|15/12/2022||-0.2771||104310000|34.56|||1639529610|||0.2595|0.0091
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-11-10|15/09/2022|-0.11|-0.22|103570000|103370000|50.42|40.02|-0.2063|2391929301|-0.5|0.0019|-0.3889|0.0831
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-08-10|15/06/2022|-0.18|-0.3161|95620000|93080000|41.94|50.7|0.2089|1989637351|-0.4306|0.0273|-0.3333|0.1428
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|29.26|30.35|0.0373|1388097074|-0.2188|0.0237|-0.4906|0.2469
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|38.03|39.72|0.0444|1804146603|0.7567|0.0461|0.6061|0.1828
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|44.48|45.81|0.0299|2110135226|0.1836|0.0432|-0.774|0.1214
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|77.52|70.1|-0.0957|3677555695|3.7066|0.0474|3.1714|0.206
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/09/2020|-0.35||41950000|||87.39|-1||||1.5|0.2062
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/06/2020|-0.14||34780000|||87.39|-1||||-0.3|0.3031
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/03/2020|-0.2||26690000|||87.39|-1||||-0.1667|-0.2973
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-04|15/12/2020|-0.24||37980000|||87.39|-1||||-0.8|-0.1352
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-02|15/03/2021|-1.2||43920000|||87.39|-1|||||
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-05-05|15/03/2023||0.79||184100000|66.43|||673802350|||0.026|0.0906
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-02-03|15/12/2022|0.57|0.77|178340000|168800000|71.49|64.68|-0.0953|725126122|-0.2597|0.0565|-0.4|-0.092
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-12-09|15/09/2022|0.95|0.47|196400000|170160000|57.44|67.8|0.1804|582616376|1.0213|0.1542|-0.3116|-0.0364
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-08-05|15/06/2022|1.38|1.65|203820000|201210000|67.69|66.95|-0.0109|686582605|-0.1636|0.013|0.4227|0.0749
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-05-09|15/03/2022|0.97|1.85|189620000|202320000|75.2|62.4|-0.1702|762756803|-0.4757|-0.0628|-0.0935|0.2351
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|85.18|83.01|-0.0255|863984406|0.1889|-0.0251|0.5735|-0.0766
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|97.51|97.8|0.003|989048145|0.0462|0.0124|-0.7597|-0.2215
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|118.15|122.19|0.0342|1198400546|0.132|0.0749|0.0328|0.0359
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|144.2|133.46|-0.0745|1462626770|0.123|0.0526|0.398|0.2444
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|114.44|123.51|0.0793|1160769866|1.2022|0.1397|0.281|0.006
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|90.55|98.02|0.0825|918452575|0.9125|0.3127|0.2047|0.19
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|93.53|89.88|-0.039|948678799|-0.3022|-0.1219|-0.3713|-0.1514
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|62.2|67.24|0.081|630897282|0.2625|0.0106|2.1563|0.2736
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|76.41|74.88|-0.02|775029953|0.28|0.1898|0.641|0.231
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|65.61|77.14|0.1757|665485057|-4.5455|0.1045|-0.8219|-0.4098
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-08-02|15/06/2019|2.19|2.37|176250000|176680000|66.52|63.51|-0.0452|674715186|-0.0759|-0.0024|0.0046|-0.0082
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-05-03|15/03/2019|2.18|1.83|177710000|170330000|76.89|85.73|0.115|779898570|0.1913|0.0433|5.2286|0.7016
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-02-04|15/12/2018|0.35|0.39|104440000|116790000|62.26|61.02|-0.0199|631505840|-0.1026|-0.1057|-1.7143|0.1461
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-12-07|15/09/2018|-0.49|0.01|91130000|94860000|69.6|65.41|-0.0602|705955777|-50|-0.0393|-1.2068|-0.4664
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-08-07|15/06/2018|2.37|2.05|170780000|165000000|81.67|94.41|0.156|828382303|0.1561|0.035|0.1023|0.0302
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-05-04|15/03/2018|2.15|1.5|165780000|154760000|64.91|73.07|0.1257|658384958|0.4333|0.0712|2.2458|0.422
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-02-02|15/12/2017|0.6624|-0.07|116580000|83670000|61.02|67.96|0.1137|618928489|-10.4629|0.3933|10.04|0.2705
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-12-08|15/09/2017|0.06||91760000|86050000|72.81|63.35|-0.1299|738514936||0.0664|-0.9636|-0.409
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-08-04|15/06/2017|1.65|1.09|155270000|148980000|52.86|58|0.0972|536161259|0.5138|0.0422|0.1871|0.0364
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-05-05|15/03/2017|1.39|0.92|149810000|137600000|35.6|41.32|0.1607|361092315|0.5109|0.0887|2.475|0.5983
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-02-03|15/12/2016|0.4|-0.25|93730000|66300000|35.15|32.45|-0.0768|356527977|-2.6|0.4137|-2.9048|0.2507
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-12-12|15/09/2016|-0.21|0.02|74940000|84600000|44.86|38.01|-0.1527|455016915|-11.5|-0.1142|-1.3088|-0.462
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-08-08|15/06/2016|0.68||139300000||31.19|28.6|-0.083|316361517|||-0.2688|0.038
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-05-06|15/03/2016|0.93||134200000|141700000|22.25|25.21|0.133|225682707||-0.0529|-19.6|0.5733
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-02-05|15/12/2015|-0.05|-0.32|85300000||22.13|21.43|-0.0316|224465533|-0.8438||3|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-12-07|15/09/2015||-0.08||54850000|23.87|22.95|-0.0385|242114445|||-1.0672|-0.6197
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-08-11|15/06/2015|1|1.19|140900000|144240000|21.53|24.8|0.1519|218379723|-0.1597|-0.0232|1.7778|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-05-08|15/03/2015|0.36|0.83|||28.97|27.74|-0.0425|293843949|-0.5663||26.6667|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-01-30|15/12/2014||0.03|||29.92|30.28|0.012|303479847|||-2.5|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-12-05|15/09/2014||-0.02|||29.87|29.72|-0.005|302972703|||-1.0177|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-08-05|15/06/2014|-0.08|1.13|137100000||22.77|24.47|0.0747|230957094|-1.0708||-1.1039|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-05-02|15/03/2014|0.77|0.74|||20.25|19.82|-0.0212|205396621|0.0405||-4.5|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-01-27|15/12/2013|-0.22|-0.16|||28|26.74|-0.045|284005204|0.375||-0.3714|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2013-12-06|15/09/2013|-0.35|-0.09|||27.79|26.68|-0.0399|281875174|2.8889|||
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-05-11|15/03/2023||-0.1258||143620000|14.72|||634578269|||-0.2948|0.2626
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-02-23|15/12/2022||-0.1784||113750000|14.72|||634578269|||-0.3167|0.4213
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-11-03|15/09/2022|-0.34|-0.2611|89020000|80030000|11.06|14.58|0.3183|476795910|0.3022|0.1123|0.5455|-0.1395
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-08-04|15/06/2022|-0.22|-0.1984|103450000|114050000|11.77|10.01|-0.1495|507403966|0.1089|-0.0929|0.2941|-0.2745
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|14.11|12.76|-0.0957|608281182|0.986|0.0133|2.4|-0.1175
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|10.77|13.88|0.2888|464294030|-0.0234|0.0634|-0.5|0.0578
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|16.18|15.93|-0.0155|697518778|-18.8571|-0.0554|9|-0.0292
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|28.77|26.86|-0.0664|1240272878|-1.8|-0.0084|0|-0.0936
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|40.03|34.8|-0.1307|1725690685|-1|-0.0006|-1|-0.0873
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|58.83|60.8|0.0335|2536157614|-7.0909|0|-5.2949|0.255
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|37.1|37.77|0.0181|1599378560|-0.092|0.0007|-0.9885|0.2693
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|15/03/2020|6.81||119400000|||31.86|-1||||38.4097|-0.034
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-09-02|15/06/2020|0.1728||123600000|||31.86|-1|||||
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-05-08|15/03/2023||-0.0533||50550000|10.07|||346398765|||-0.4815|0.2707
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-03-06|15/12/2022||-0.1028||39780000|10.07|||346398765|||11.6914|-0.1105
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-11-07|15/09/2022|-0.1|-0.0081|41390000|44720000|6.88|6.5|-0.0552|236665702|11.3457|-0.0745|-0.2308|-0.0674
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-08-02|15/06/2022|-0.13|0.0184|44380000|44910000|6.12|6.36|0.0392|210522390|-8.0652|-0.0118|0|0.0715
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-05-09|15/03/2022|0.00|-0.0174|41420000|42370000|7.87|6.19|-0.2135|270720787|-1|-0.0224|-1|-0.0428
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-03-08|15/12/2021|0.14|0.0776|43270000|43280000|7.9|9.66|0.2228|271752767|0.8041|-0.0002|0.0769|-0.084
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|10.48|10.77|0.0277|360502385|2.2258|0.0943|-0.2145|-0.0042
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|8.39|8.83|0.0524|288608327|0.7815|0.0406|-2.3114|0.1239
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|9.98|9.96|-0.002|343302843|10.0702|0.117|-1.9813|0.103
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|6.92|8.09|0.1691|238041664|-0.15|0.0034|-0.5407|-0.0879
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|2.7|3.29|0.2185|92877528|-11.1818|0.1353|-2.12|1.8918
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|1.41|1.98|0.4043|48502707|-0.3421|0.4324|0.1364|-0.5297
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|1.5|1.46|-0.0267|51598626|2.1429|-0.1789|0.4676|-0.2094
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|1.735|1.09|-0.3718|59682411|2.7475|-0.0356|-3.4818|-0.1184
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-10-31|15/09/2019|0.0604|0.05|44260000|44360000|2.462|2.8|0.1373|84690541|0.208|-0.0023|-2.5025|0.0624
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-08-08|15/06/2019|-0.0402|-0.00|41660000|41820000|1.74|1.8|0.0345|59854406|-1|-0.0038|-0.33|0.0289
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-05-06|15/03/2019|-0.06|-0.01|40490000|40140000|2.64|2.321|-0.1208|90813585|5|0.0087|0.5|-0.0049
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-02-26|15/12/2018|-0.04|-0.04|40690000|40380000|2.11|2.13|0.0095|72582064|0|0.0077|-2|-0.0759
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-11-07|15/09/2018|0.04|0.07|44030000|45010000|2.88|2.84|-0.0139|99069366|-0.4286|-0.0218|-3|0.0679
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-08-09|15/06/2018|-0.02|0.01|41230000|42590000|2.98|3.015|0.0117|102509271|-3|-0.0319|-0.9|0.087
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-05-11|15/03/2018|-0.2|0.01|37930000|41470000|3.45|3.41|-0.0116|118676841|-21|-0.0854|0.25|0.0034
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-03-01|15/12/2017|-0.16|-0.03|37800000|39730000|3.1|3.11|0.0032|106637157|4.3333|-0.0486|0.4545|-0.1356
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-11-03|15/09/2017|-0.11|0.04|43730000|43510000|2.83|3.1|0.0954|97349405|-3.75|0.0051|0.5714|0.09
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-08-14|15/06/2017|-0.07|0.05|40120000|39440000|2.52|2.57|0.0198|86685691|-2.4|0.0172|1.3333|0.0126
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-05-03|15/03/2017|-0.03|-0.02|39620000|37960000|2.375|2.25|-0.0526|81697825|0.5|0.0437|-0.75|0.0374
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-03-06|15/12/2016|-0.12|-0.04|38190000|37990000|2.28|2.28|0|78429911|2|0.0053|0|-0.0855
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-11-04|15/09/2016|0.00|0.05|41760000|41540000|1.65|1.69|0.0242|56758488|-1|0.0053|0|0.1983
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-08-15|15/06/2016|0.00|0.01|34850000|38810000|1.944|1.94|-0.0021|66871819|-1|-0.102|-1|0.0887
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-05-04|15/03/2016|-0.08|-0.02|32010000|32010000|1.6|1.7|0.0625|55038535|3|0|0.3333|0.0492
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-03-21|15/12/2015|-0.06|-0.01|30510000|30290000|1.42|1.5|0.0563|48846698|5|0.0073|-1.5455|-0.1097
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-11-10|15/09/2015|0.11|0.07|34270000|32650000|1.47|1.593|0.0837|50566654|0.5714|0.0496|0|0.1152
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-08-12|15/06/2015|0.11|-0.04|30730000|30230000|1.46|1.46|0|50222664|-3.75|0.0165|-6.5|0.0567
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-05-13|15/03/2015|-0.02|-0.11|29080000|27600000|1.6|1.67|0.0437|55038535|-0.8182|0.0536|-0.9512|0.0871
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-03-09|15/12/2014|-0.41|-0.17|26750000|26960000|1.54|1.5|-0.026|52974588|1.4118|-0.0078|-21.5|-0.7175
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-11-05|15/09/2014|0.02|0.02|94680000|33580000|1.28|1.29|0.0078|44030827|0|1.8195|-0.875|2.024
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-08-07|15/06/2014|0.16|-0.00|31310000|32770000|1.26|0.98|-0.2222|43342846|-1|-0.0446|-3.6667|-0.0006
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-05-14|15/03/2014|-0.06|0.00||32790000|1.86|1.51|-0.1882|63982297|-1||-0.5385|-0.0135
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-03-10|15/12/2013|-0.13|-0.06||33240000|2.45|2.48|0.0122|84277757|1.1667||-7.5|-0.1446
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2013-11-07|15/09/2013|0.02|0.06||38860000|2.74|2.77|0.0109|94253490|-0.6667|||
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-08-08|15/06/2022||-2.32||40000|99.99|||6165321774|||0.0043|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-05-10|15/03/2022||-2.31||40000|99.99|||6165321774|||0.0221|-0.9399
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|93.76|94.1|0.0036|5781184069|0.1239|-0.9188|-0.2087|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|63.44|60.91|-0.0399|3911671300|0.2588|-1|0.3375|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|59.37|55.16|-0.0709|3660717622|0.0909|-1|0.2121|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|64|63.07|-0.0145|3946200640|-0.0791|-1|-0.0571|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|78.65|80.1|0.0184|4849510724|0.1351|-0.9274|0.2426|0.85
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|86.64|70.25|-0.1892|5342169079|-0.0963|-0.9832|0.0497|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|63.61|64.63|0.016|3922153517|-0.2069|-1|-0.195|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|49.98|52.1|0.0424|3081736034|-0.1228|-0.8342|0.1364|-0.9127
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|47.79|44.1|-0.0772|2946702066|0.1355|0.7143|0.2055|1.2222
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|47.8|47.4|-0.0084|2947318556|0.1061|-0.3447|0.1774|0.3235
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|61.93|56.18|-0.0928|3818565732|0.1481|-0.6495|-1.1025|-0.9987
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|49.1|51.24|0.0436|3027475709|-0.1363|-0.0009|7.963|91.6081
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|50.57|49.17|-0.0277|3118115081|-2.7532|-0.9062|-2.9286|1.423
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|37.6|37.19|-0.0109|2318392782|-0.0541|0.5388|0.0769|-0.1053
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|37.82|36.4|-0.0375|2331957922|0.0156|0.0205|-0.1875|1.267
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|42.67|41.99|-0.0159|2631005845|0.1594|-0.4153|1.2857|-0.8854
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|39.28|33.01|-0.1596|2421980568|-0.4068|1.0291|-0.593|0.9321
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000|28.19|25.97|-0.0788|1738178096|0.2836|0.4507|0.1169|0.225
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-08-07|15/06/2017|-0.77|-0.74|6490000|5520000|23.26|21.25|-0.0864|1434197309|0.0405|0.1757|-0.1444|-0.0196
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-05-09|15/03/2017|-0.9|-0.72|6620000|8070000|12.2|11.9|-0.0246|752244485|0.25|-0.1797|-6.625|-0.8764
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-03-06|15/12/2016|0.16|-0.76|53560000|15580000|15.4|14.7|-0.0455|949554505|-1.2105|2.4377|-1.32|1.7838
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-11-07|15/09/2016|-0.5|-0.66|19240000|13990000|13.9|15.4|0.1079|857065428|-0.2424|0.3753|4.5556|1.0231
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-08-08|15/06/2016|-0.09|-0.97|9510000|10440000|17.4|16.7|-0.0402|1072873275|-0.9072|-0.0891|-0.1818|-0.0345
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-05-09|15/03/2016|-0.11|-1.03|9850000|9020000|15.6|16.1|0.0321|961886430|-0.8932|0.092|0|0.271
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-02-29|15/12/2015|-0.11|-1.30|7750000|8260000|1.53|15.3|9|94338857|-0.9154|-0.0617|0|-0.1521
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-11-10|15/09/2015|-0.11|-1.34|9140000|8870000|20.6|18|-0.1262|1270183355|-0.9179|0.0304|0|-0.0044
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-08-05|15/06/2015|-0.11|-1.39|9180000|10950000|40.5|36.9|-0.0889|2497205093|-0.9209|-0.1616|0|-0.2512
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-05-11|15/03/2015|-0.11|-1.36|12260000|10560000|4.24|4.24|0|261435778|-0.9191|0.161|-0.2667|0.3341
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-03-02|15/12/2014|-0.15|-1.21|9190000|9150000|4.51|4.04|-0.1042|278083840|-0.876|0.0044|2|0.1262
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-11-06|15/09/2014|-0.05|-1.16|8160000|10660000|4.26|4.26|0|262668994|-0.9569|-0.2345|-0.5833|-0.3625
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-07-28|15/06/2014|-0.12|-1.06|12800000|9810000|4.77|4.71|-0.0126|294115265|-0.8868|0.3048|0|0.2293
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-05-12|15/03/2014|-0.12|-1.04||7980000|7.19|6.41|-0.1085|443330982|-0.8846||0.0909|-0.7755
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-02-27|15/12/2013|-0.11|0.24||35540000|6.87|6.51|-0.0524|423599968|-1.4583||0.375|5.4268
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2013-11-07|15/09/2013|-0.08|-1.17||5530000|4.14|4.79|0.157|255269846|-0.9316|||
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-05-08|15/03/2023||-0.0782||233350000|5.45|||2049125841|||-0.3483|0.0747
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-03-09|15/12/2022||-0.12||217140000|5.45|||2049125841|||-0.1304|-0.0092
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-11-08|15/09/2022|-0.11|-0.138|217560000|219160000|7.31|5.09|-0.3037|2748460606|-0.2029|-0.0073|-0.4211|0.0383
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-08-09|15/06/2022|-0.19|-0.1651|209530000|212240000|7.4|7.86|0.0622|2782299440|0.1508|-0.0128|0.0556|0.0317
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-05-09|15/03/2022|-0.18|-0.1904|203100000|199110000|6.76|5.82|-0.1391|2541668191|-0.0546|0.02|-0.4194|0.0684
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-03-10|15/12/2021|-0.31|-0.375|190100000|191690000|9.55|8.34|-0.1267|3590670249|-0.1733|-0.0083|30|0.8637
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-10|15/09/2020|-0.01||102000000||9.73|10.21|0.0493|3658347558|||-0.9714|-0.4133
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|13.39|9.73|-0.2733|5034458105|10.7845|0.0148|0.5909|0.0828
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|23.3|11.71|-0.4974|8760482973|6.7193|0.0292|-23|1.196
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-06|15/03/2020|0.01||73110000|||21.9|-1||||-1.3333|-0.4891
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-02|15/03/2021|-0.03||143100000|||21.9|-1||||-0.7|-0.6206
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-04-12|15/12/2020|-0.1||377200000|||21.9|-1|||||
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-04-20|15/03/2023||0.742||848170000|47.08|||2976539097|||-0.1935|-0.0007
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-02-07|15/12/2022|0.99|0.92|861490000|848740000|48.51|47.9|-0.0126|3066947769|0.0761|0.015|0.1|0.0409
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-11-02|15/09/2022|0.9|0.98|827600000|825190000|39.9|37.26|-0.0662|2522597916|-0.0816|0.0029|0.0345|-0.0104
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-08-03|15/06/2022|0.87|1.03|836280000|788650000|41.94|41.59|-0.0083|2651572659|-0.1553|0.0604|-0.0938|0.0937
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-05-03|15/03/2022|0.96|0.8669|764610000|749710000|39.6|42.46|0.0722|2503630822|0.1074|0.0199|-0.1504|-0.0008
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-02-03|15/12/2021|1.13|0.9604|765220000|728120000|44.66|44.04|-0.0139|2823539304|0.1766|0.051|0.4304|0.0887
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-10-28|15/09/2021|0.79|0.9555|702890000|703780000|46.64|45.32|-0.0283|2948720821|-0.1732|-0.0013|-0.0814|0.0817
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-07-29|15/06/2021|0.86|0.8706|649810000|648670000|44.62|45.71|0.0244|2821010326|-0.0122|0.0018|0.2647|0.0541
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-04-28|15/03/2021|0.68|0.6329|616450000|609970000|44.55|46.64|0.0469|2816584735|0.0744|0.0106|-0.236|-0.0062
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-02-04|15/12/2020|0.89|0.7859|620300000|615620000|40.075|40.98|0.0226|2533661893|0.1325|0.0076|0.2899|0.051
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-10-28|15/09/2020|0.69|0.644|590210000|601150000|39.79|38.48|-0.0329|2515643347|0.0714|-0.0182|0.1129|0.0373
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-07-29|15/06/2020|0.62|0.41|568960000|563480000|42.6|44.52|0.0451|2693299831|0.5122|0.0097|0.55|-0.0401
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-04-28|15/03/2020|0.4|0.35|592700000|576410000|41.99|41.13|-0.0205|2654734002|0.1429|0.0283|-0.403|-0.0468
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-02-05|15/12/2019|0.67|0.6|621790000|628990000|37.51|39.59|0.0555|2371494736|0.1167|-0.0114|0.1754|0.0057
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-10-24|15/09/2019|0.57|0.59|618260000|624930000|37.73|38.85|0.0297|2385403874|-0.0339|-0.0107|-0.0952|-0.0148
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-07-25|15/06/2019|0.63|0.64|627530000|636960000|33.59|33.2|-0.0116|2123660680|-0.0156|-0.0148|0.2353|0.0527
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-04-25|15/03/2019|0.51|0.47|596120000|620510000|36.13|35.75|-0.0105|2284247166|0.0851|-0.0393|-0.3377|-0.0777
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-02-06|15/12/2018|0.77|0.69|646370000|649200000|33.79|34.54|0.0222|2136305329|0.1159|-0.0044|0.1667|0.0264
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-10-18|15/09/2018|0.66|0.6|629740000|628980000|33.35|33.47|0.0036|2108487054|0.1|0.0012|0.2453|0.0171
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-07-23|15/06/2018|0.53|0.5|619130000|591640000|39.35|36.15|-0.0813|2487825072|0.06|0.0465|0.3947|0.1003
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-04-19|15/03/2018|0.38|0.36|562680000|554210000|37.95|36|-0.0514|2399313012|0.0556|0.0153|-0.8041|-0.0083
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-01-29|15/12/2017|1.94|0.39|567370000|553880000|42.85|40.7|-0.0502|2709105582|3.9744|0.0244|5.2581|0.0733
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-10-19|15/09/2017|0.31|0.32|528640000|532740000|35.4|35.65|0.0071|2238094403|-0.0313|-0.0077|-0.0313|0.0176
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-07-24|15/06/2017|0.32|0.27|519510000|518490000|29.55|31.15|0.0541|1868239690|0.1852|0.002|0.4545|0.0365
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-04-20|15/03/2017|0.22|0.20|501220000|491070000|24.65|27.15|0.1014|1558447000|0.1|0.0207|-0.2667|-0.0339
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-01-30|15/12/2016|0.3|0.26|518830000|510320000|27.55|28.1|0.02|1741793684|0.1538|0.0167|0.1538|0.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-10-20|15/09/2016|0.26|0.26|508680000|499370000|22.8|23.1|0.0132|1441484420|0|0.0186|0|0.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-07-18|15/06/2016|0.26|0.23|498700000|499470000|24.51|24.12|-0.0159|1549595818|0.1304|-0.0015|0.04|0.0329
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-04-27|15/03/2016|0.25|0.32|482800000|493920000|26.27|26.18|-0.0034|1660868318|-0.2188|-0.0225|-0.1071|-0.087
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-02-04|15/12/2015|0.28|0.46|528800000|547560000|24.76|25.93|0.0473|1565401569|-0.3913|-0.0343|-0.451|-0.0105
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-10-19|15/09/2015|0.51|0.43|534400000|547920000|26.36|26.96|0.0228|1666558398|0.186|-0.0247|0.1591|-0.0004
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-07-20|15/06/2015|0.44|0.42|534600000|539650000|27.44|28.91|0.0536|1734839236|0.0476|-0.0094|0|0.0785
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-04-20|15/03/2015|0.44|0.31|495700000|512630000|30.5|31.4|0.0295|1928301592|0.4194|-0.033|0.375|-0.1039
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-01-27|15/12/2014|0.32|0.38|553200000|553250000|30.76|30.1|-0.0215|1944739587|-0.1579|-0.0001|-0.2889|0.0022
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-10-20|15/09/2014|0.45|0.36|552000000|542950000|24.55|25.8|0.0509|1552124675|0.25|0.0167|0.2857|0.0183
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-07-21|15/06/2014|0.35|0.35|542100000|524140000|26.37|25.77|-0.0228|1667190642|0|0.0343|0.75|0.0455
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-04-28|15/03/2014|0.20|0.21||501350000|25.49|25.51|0.0008|1611554332|-0.0476||-0.3333|-0.0219
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-02-03|15/12/2013|0.30|0.29||512600000|26.06|25.53|-0.0203|1647591424|0.0345||0.0345|0.0174
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2013-10-17|15/09/2013|0.29|0.29||503820000|23.44|23.58|0.006|1481947224|0|||
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-05-08|15/03/2023||0.49||241800000|24.67|||900390466|||0.6897|0.096
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-03-09|15/12/2022||0.29||220630000|24.67|||900390466|||-0.1944|0.0093
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-10-27|15/09/2022|0.41|0.36|228100000|218600000|18|19.95|0.1083|656952912|0.1389|0.0435|-0.0889|-0.0217
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-08-02|15/06/2022|0.45|0.38|233160000|217540000|24.62|22.41|-0.0898|898565625|0.1842|0.0718|-0.1|0.034
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-05-05|15/03/2022|0.5|0.335|225490000|203960000|22.08|23.53|0.0657|805862236|0.4925|0.1056|1.1739|0.1298
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-03-10|15/12/2021|0.23|0.21|199580000|189030000|16.41|17.91|0.0914|598922066|0.0952|0.0558|0|-0.0024
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-11-04|15/09/2021|0.23|0.26|200060000|197030000|21.55|20.7|-0.0394|786518597|-0.1154|0.0154|-0.2069|0.0676
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-08-05|15/06/2021|0.29|0.275|187400000|182760000|21.15|21.64|0.0232|771919658|0.0545|0.0254|0.3182|0.0744
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-05-06|15/03/2021|0.22|0.18|174430000|161050000|22.04|21.8|-0.0109|804402377|0.2222|0.0831|1|0.2689
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-03-11|15/12/2020|0.11|0.1633|137470000|128830000|23.98|19.59|-0.1831|875207252|-0.3264|0.0671|-0.6333|0.0394
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-10-29|15/09/2020|0.3|0.14|132260000|119900000|13.72|14.34|0.0452|500744118|1.1429|0.1031|0.3043|0.1172
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-07-30|15/06/2020|0.23|0.13|118390000|107290000|14.85|15.06|0.0141|541986166|0.7692|0.1035|0.0455|-0.0316
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-05-06|15/03/2020|0.22|0.2|122250000|138400000|11.69|11.08|-0.0522|426654404|0.1|-0.1167|0.8333|0.0465
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-03-03|15/12/2019|0.12|0.12|116820000|127570000|13.96|14.84|0.063|509503482|0|-0.0843|-0.2|-0.069
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-11-05|15/09/2019|0.15|0.14|125480000|134900000|17.11|16.66|-0.0263|624470263|0.0714|-0.0698|-0.4444|-0.0656
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-07-30|15/06/2019|0.27|0.23|134290000|138000000|17.91|16.17|-0.0972|653668142|0.1739|-0.0269|0.1739|-0.0347
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-05-08|15/03/2019|0.23|0.19|139120000|146900000|17.59|17.88|0.0165|641988990|0.2105|-0.053|0.7692|0.0053
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-02-28|15/12/2018|0.13|0.07|138390000|129390000|17.34|18.35|0.0582|632864644|0.8571|0.0696|-0.1333|0.0234
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-11-06|15/09/2018|0.15|0.15|135220000|135690000|16.7|16.56|-0.0084|609506341|0|-0.0035|-0.4444|-0.038
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-07-30|15/06/2018|0.27|0.25|140560000|144300000|17.9|21.55|0.2039|653303160|0.08|-0.0259|0.125|-0.0787
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-05-07|15/03/2018|0.24|0.19|152570000|148300000|22.25|22.45|0.009|812066794|0.2632|0.0288|1.6667|0.0889
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-03-06|15/12/2017|0.09|0.09|140110000|140700000|19.75|20.65|0.0456|720823334|0|-0.0042|-0.1818|-0.0277
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-11-07|15/09/2017|0.11|0.11|144100000|139080000|21.45|21|-0.021|782868915|0|0.0361|-0.3529|0.0126
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-08-01|15/06/2017|0.17|0.13|142300000|142950000|17|17.9|0.0529|620455528|0.3077|-0.0045|0.3077|0.0417
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-05-08|15/03/2017|0.13|0.11|136600000|143600000|15.9|17.1|0.0755|580308392|0.1818|-0.0487|0|0.2838
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-03-09|15/12/2016|0.00|0.01|106400000|129140000|13.35|13.85|0.0375|487240090|-1|-0.1761|-1|-0.1982
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-11-08|15/09/2016|0.04|0.08|132700000|131650000|12.55|13.25|0.0558|458042176|-0.5|0.008|-0.8095|-0.0791
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-08-03|15/06/2016|0.21|0.23|144100000|152900000|14.8|13.54|-0.0851|540161290|-0.087|-0.0576|0|-0.047
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-05-02|15/03/2016|0.21|0.12|151200000|148000000|13.48|13.82|0.0252|491984720|0.75|0.0216|-0.2|0.0862
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-02-25|15/12/2015||0.15|139200000|142100000|11.53|11.54|0.0009|420814828||-0.0204|0.0714|-0.0176
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-10-29|15/09/2015||0.14|141700000|148650000|14.74|15.61|0.059|537971432||-0.0468|-0.3636|-0.1376
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-07-23|15/06/2015|0.32|0.22|164300000|170900000|17.02|14.79|-0.131|621185492|0.4545|-0.0386|1.4615|0.0512
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-05-01|15/03/2015|0.13|0.09|156300000|158600000|16.17|18.11|0.12|590162702|0.4444|-0.0145|0|-0.0126
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-02-25|15/12/2014|0.13|0.10|158300000|165250000|18.16|19.95|0.0986|662792488|0.3|-0.0421|0.8571|-0.0234
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-10-28|15/09/2014|0.07|0.17|162100000|163050000|16.2|14.35|-0.1142|591257649|-0.5882|-0.0058|-0.5625|-0.2427
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-04-24|15/03/2014|0.16|0.23||215300000|24.04|19.93|-0.171|877397145|-0.3043||-0.3846|-0.0247
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-02-10|15/12/2013|0.26|0.28||220750000|19.69|19.65|-0.002|718633510|-0.0714||0.04|0.0565
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2013-10-24|15/09/2013|0.25|0.25||208950000|18.92|18.53|-0.0206|690530508|0|||
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-05-11|15/03/2023||-0.2464||34810000|8.16|||481748072|||-0.199|0.1065
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-02-23|15/12/2022||-0.3076||31460000|8.16|||481748072|||0.0253|-0.0472
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-11-10|15/09/2022|-0.34|-0.3|34500000|33020000|7.99|10.35|0.2954|471711649|0.1333|0.0448|0.4783|0.0234
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-08-11|15/06/2022|-0.23|-0.2718|33710000|33400000|28.66|13.43|-0.5314|1692022049|-0.1538|0.0093|0.5333|-0.022
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-05-12|15/03/2022|-0.15|-0.2055|34470000|30680000|20.57|26.18|0.2727|1214406602|-0.2701|0.1235|0.5|0.0195
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|29.84|34.71|0.1632|1761686618|-0.4019|0.1847|-0.4118|0.1327
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|54.07|50.62|-0.0638|3192171395|-0.2126|0.1574|0.7|0.8976
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-03|15/06/2020|-0.1||15730000||58.42|65.8|0.1263|3448985539|||-0.375|-0.4677
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|54.38|59.55|0.0951|3210473180|-0.129|0.0151|2.2|0.5399
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|15/12/2020|-0.05||19190000||41|44.81|0.0929|2420547955|||-0.1667|0.0745
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|15/09/2020|-0.06||17860000||41|44.81|0.0929|2420547955|||-0.6667|-0.1548
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-06-02|15/03/2021|-0.18||21130000|||41|-1|||||
01798|R2000GROWTH|CAMP|USD|Technology|15639|2023-04-19|15/02/2023||0.032||76830000|4.65|||171903008|||15|0.0205
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|3.4|4.21|0.2382|125692523|-1|0.0479|-1|0.0833
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-09-22|15/08/2022|-0.02|-0.0283|72830000|69270000|4.96|4.05|-0.1835|183363206|-0.2933|0.0514|-0.8|0.1251
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-06-23|15/05/2022|-0.1|-0.0317|64730000|69430000|6.85|4.99|-0.2715|253233454|2.1546|-0.0677|9|-0.0534
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-04-28|15/02/2022|-0.01|-0.055|68380000|68440000|5.27|5.47|0.038|194823404|-0.8182|-0.0009|-0.875|-0.0058
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-12-21|15/11/2021|-0.08|0.0825|68780000|77560000|9.39|7.34|-0.2183|347133176|-1.9697|-0.1132|-2|-0.1295
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-09-23|15/08/2021|0.08|0.0617|79010000|79910000|10.05|10.19|0.0139|371532306|0.2966|-0.0113|0|-0.0083
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-06-24|15/05/2021|0.08|0.07|79670000|80250000|13.76|12.64|-0.0814|508685027|0.1429|-0.0072|-0.4286|-0.0278
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-04-22|15/02/2021|0.14|0.0543|81950000|83680000|11.09|13.46|0.2137|409979429|1.5783|-0.0207|1|-0.0689
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-12-17|15/11/2020|0.07|0.0214|88010000|82980000|10.81|9.69|-0.1036|399628290|2.271|0.0606|-3.3333|0.0535
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-09-24|15/08/2020|-0.03|-0.0013|83540000|76840000|8.06|7.33|-0.0906|297965223|22.0769|0.0872|-2.5|0.0414
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-06-25|15/05/2020|0.02|-0.05|80220000|75290000|7.54|8.37|0.1101|278741644|-1.4|0.0655|-0.3333|-0.08
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-05-05|15/02/2020|0.03|0.02|87200000|85940000|6.41|6.53|0.0187|236967361|0.5|0.0147|-0.8|-0.0973
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-12-19|15/11/2019|0.15|0.15|96600000|95110000|11.35|9.67|-0.148|419591218|0|0.0157|0.0714|0.036
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-09-26|15/08/2019|0.14|0.12|93240000|91500000|11.77|11.36|-0.0348|435117944|0.1667|0.019|0.1667|0.0468
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-06-27|15/05/2019|0.12|0.09|89070000|86910000|10.15|11.68|0.1507|375229124|0.3333|0.0249|-0.5714|0.0556
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-04-30|15/02/2019|0.28|0.25|84380000|88760000|14.25|14|-0.0175|526799529|0.12|-0.0493|0.12|-0.0466
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-12-20|15/11/2018|0.25|0.28|88500000|93490000|12.99|11.84|-0.0885|480219352|-0.1071|-0.0534|-0.1935|-0.0785
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-09-27|15/08/2018|0.31|0.28|96040000|95350000|22.55|23.96|0.0625|833637121|0.1071|0.0072|0.069|0.0121
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-06-27|15/05/2018|0.29|0.28|94890000|93050000|22.01|22.62|0.0277|813674228|0.0357|0.0198|-0.0333|0.0052
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-04-26|15/02/2018|0.3|0.29|94400000|93570000|22.72|19.76|-0.1303|839921750|0.0345|0.0089|-0.0323|0.0078
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-12-21|15/11/2017|0.31|0.26|93670000|83930000|23.31|21.05|-0.097|861733105|0.1923|0.116|0.1481|0.0434
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-09-28|15/08/2017|0.27|0.27|89770000|92260000|20.67|23.25|0.1248|764136583|0|-0.027|-4.375|0.0192
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-06-27|15/05/2017|-0.08|0.21|88080000|80750000|19.62|20.44|0.0418|725319804|-1.381|0.0908|-1.2857|0.0226
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-04-06|15/02/2017|0.28|0.27|86130000|86010000|16.41|16.29|-0.0073|606651241|0.037|0.0014|0.3333|0.0334
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-12-21|15/11/2016|0.21|0.29|83350000|73800000|15.54|14.31|-0.0792|574488748|-0.2759|0.1294|-0.2222|-0.0788
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-09-29|15/08/2016|0.27|0.26|90480000|67950000|16.5|13.95|-0.1545|609978402|0.0385|0.3316|-0.1|-0.0074
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-06-28|15/05/2016|0.30|0.25|91150000|65390000|13.67|14.2|0.0388|505357867|0.2|0.3939|-0.0625|0.2872
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-04-19|15/02/2016|0.32|0.32|70810000|71050000|17.14|15.56|-0.0922|633638148|0|-0.0034|0.0323|-0.0518
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-12-22|15/11/2015|0.31|0.23|74680000|63260000|18.9|20.85|0.1032|698702519|0.3478|0.1805|0.1481|0.0698
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-10-01|15/08/2015|0.27|0.19|69810000|59060000|16.09|18.2|0.1311|594821369|0.4211|0.182|0.0385|0.0669
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-06-30|15/05/2015|0.26|0.18|65430000|57980000|17.52|19.88|0.1347|647686175|0.4444|0.1285|-0.1875|-0.0543
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-04-21|15/02/2015|0.32|0.28|69190000|67830000|16.19|20.87|0.2891|598518221|0.1429|0.0201|0|0.0943
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-12-23|15/11/2014|0.32|0.21|63230000|61220000|19.75|17.74|-0.1018|730125663|0.5238|0.0328|0.28|0.0679
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-10-06|15/08/2014|0.25|0.16|59210000|54820000|17.03|19.97|0.1726|629571673|0.5625|0.0801|0.3158|0.046
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-07-01|15/05/2014|0.19|0.13||52410000|21.66|19.19|-0.114|800735278|0.4615||-0.05|-0.1477
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-04-24|15/02/2014|0.20|0.21||61490000|25.1|18.62|-0.2582|927906553|-0.0476||-0.1304|0.4211
01798|R2000GROWTH|CAMP|USD|Technology|15639|2013-12-23|15/11/2013|0.23|0.12||43270000|28.27|25.63|-0.0934|1045096346|0.9167||0|-0.0023
01798|R2000GROWTH|CAMP|USD|Technology|15639|2013-10-02|15/08/2013|0.23|0.12||43370000|18.2|21.35|0.1731|672824690|0.9167|||
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-05-03|15/03/2023||-0.7886||12290000|4.02|||203460565|||-0.0204|0.249
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-02-22|15/12/2022||-0.805||9840000|4.02|||203460565|||0.2562|-0.5782
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-11-02|15/09/2022|-0.59|-0.6408|23580000|23330000|10.91|7.93|-0.2731|552177796|-0.0793|0.0107|-0.3587|1.2308
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-08-03|15/06/2022|-0.92|-1.02|10570000|9140000|8.3|10.49|0.2639|420080282|-0.098|0.1565|-0.2|0.5319
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-05-04|15/03/2022|-1.15|-0.9798|6900000|6370000|5.47|5.24|-0.042|276848072|0.1737|0.0832|0.2234|0.1897
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|9.64|10.96|0.1369|487900478|-0.0874|0.0158|-0.06|0.1934
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|15.19|16.17|0.0645|768797489|-0.0196|0.0167|0.0638|-0.2636
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|16.82|16.16|-0.0392|851295187|-0.0368|1.3827|0.4462|-0.5359
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|20.28|19.57|-0.035|1026413037|-0.3925|17.3484|-0.0299|-0.1408
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|24.74|22.365|-0.096|1252142872|-0.2548|2.5668|1.1613|-0.3778
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|11.59|12.08|0.0423|586594027|0.0164|-0.069|-0.6265|11.4299
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|15.39|16.41|0.0663|778919944|0|0.0142|0.0122|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-05-06|15/03/2020|-0.82|-0.98|0.00||14.3|14.37|0.0049|723752768|-0.1633||-0.1277|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-02-26|15/12/2019|-0.94|-0.96|0.00||17.4|17.81|0.0236|880650190|-0.0208||0.093|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-11-05|15/09/2019|-0.86|-0.85|0.00||22.27|22.86|0.0265|1127131067|0.0118||0.0488|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-08-07|15/06/2019|-0.82|-0.72|0.00||24.7|29.76|0.2049|1250118439|0.1389||0.2813|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-05-09|15/03/2019|-0.64|-0.72|0.00||20.91|25.02|0.1966|1058298606|-0.1111||-0.0154|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-02-28|15/12/2018|-0.65|-0.58|0.00||19.14|19.54|0.0209|968715199|0.1207||0.1017|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-11-07|15/09/2018|-0.59|-0.68|0.00||42.72|45.29|0.0602|2162148162|-0.1324||-0.0781|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-08-08|15/06/2018|-0.64|-0.65|0.00||52.92|56.14|0.0608|2678391234|-0.0154||-0.0857|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-05-03|15/03/2018|-0.7|-0.63|0.00||40.18|42.62|0.0607|2033593430|0.1111||0.1667|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-02-21|15/12/2017|-0.6|-0.58|0.00||19.14|22.01|0.1499|968715199|0.0345||0.0909|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-11-08|15/09/2017|-0.55|-0.55|0.00||23.1|20.59|-0.1087|1169139090|0||-0.4954|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-08-09|15/06/2017|-1.09|-0.60|0.00||12.85|12.59|-0.0202|650365260|0.8167||0.8167|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-05-31|15/03/2017|-0.6||0.00||17.92|18.93|0.0564|906968495||||
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2023-05-03|15/03/2023||-0.0686||795780000|0.8701|||546036077|||-0.861|-0.54
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2023-03-01|15/12/2022||-0.4935||1730000000|0.8701|||546036077|||0.41|-0.0226
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|0.9783|1.02|0.0426|613937557|0.4286|-0.0791|0.1111|0.0316
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|1.94|1.76|-0.0928|1217457758|0.3953|-0.1222|0.4063|-0.1413
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|1.68|2.28|0.3571|1054293252|0.3234|0.0575|-0.7519|0.912
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|3.12|2.2|-0.2949|1957973172|1.8705|-0.109|8.2143|0.1449
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-11-15|15/09/2020|-0.14||840500000||4.74|4.8|0.0127|2974613054|||-0.7083|-0.2218
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|7.3|4.74|-0.3507|4581155467|2.2877|0.0093|15|2.666
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-08-11|15/06/2020|-0.03||294600000||8.57|9.01|0.0513|5378150675|||-0.8929|-0.7346
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|10.92|9.43|-0.1364|6852906403|0.7522|0.0673|-0.3|-0.075
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-06-15|15/12/2020|-0.4||1200000000|||16.64|-1||||39|5.135
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-06-15|15/03/2020|-0.01||195600000|||16.64|-1||||-0.8|-0.7763
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-06-02|15/03/2021|-0.05||874560000|||16.64|-1|||||
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-05-10|15/03/2023||-0.0683||46360000|10.15|||487682066|||-0.1141|0.0039
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-02-28|15/12/2022||-0.0771||46180000|10.15|||487682066|||-0.5181|-0.0251
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|7.29|7.6|0.0425|350266244|-0.5625|0.0049|-0.5|-0.0133
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|10.43|10.46|0.0029|501135398|-0.1342|0.0205|0.0769|-0.0052
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|11.49|10.27|-0.1062|552065718|-0.1613|0.0196|3.3333|-0.068
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|15.12|13.67|-0.0959|726478134|-0.6721|0.0072|0|0.0541
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|17.76|17.46|-0.0169|853323540|-0.6403|0.0275|-1.75|-0.053
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|32.56|22.31|-0.3148|1564426536|24|0.0208|-0.2|0.0403
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|38.82|33.84|-0.1283|1865203780|4.3763|0.0254|-0.9123|-0.0599
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|54.71|53.52|-0.0218|2628678462|0.0668|0.0152|10.4|-0.4861
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/09/2020|0.05||103700000|||70.82|-1||||-1.2941|3.3317
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/12/2019|-0.17||23940000|||70.82|-1|||||
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2023-05-11|15/03/2023||-0.09||0.00|0.1699|||20231715|||0.4516|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2023-03-28|15/12/2022||-0.062||0.00|0.1699|||20231715|||-0.6565|-1
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|0.1512|0.1687|0.1157|18004916|0.2742|-0.15|-0.4651|-0.7875
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37|0.38|0.027|44059651|0.3391|2|0.3438|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.99|2.15|0.0804|236969470|-0.3086|3.0892|-0.3962|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.05|2.32|0.1317|244114271|-0.1797|1.8889|-0.5268|0.04
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.24|6.62|0.0609|743060015|0.1381|-0.0196|-0.0667|-0.0385
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.06|16.92|-0.0082|2031507040|0.3928|0.3054|-0.04|1.08
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.02|17.74|0.0423|2026743952|0.9531|0.005|0.9841|0.6026
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.4|15.49|-0.0555|1952914169|-0.0625|-1|-0.1127|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.59|8.65|0.007|1022898378|0.2311|-1|-0.0897|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-09-28|15/06/2020|-0.78||0.00||9.77|11|0.1259|1163412973|||-0.4658|-1
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-05-07|15/03/2020|-1.46||312000||4.65|4.34|-0.0667|553722639|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-03-31|15/12/2019|-1.46||312000||6.75|6|-0.1111|803790911|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-11-07|15/09/2019|-1.46||||3.5|3.5|0|416780473|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-08-08|15/06/2019|-1.46||||4.5|5|0.1111|535860608|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-05-09|15/03/2019|-1.46||||5.9|5.25|-0.1102|702572808|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-02-27|15/12/2018|-1.46||||6.35|6.6|0.0394|756158846|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-11-09|15/09/2018|-1.46||||2.75|3|0.0909|327470371|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-08-20|15/06/2018|-1.46||||2.2|3|0.3636|261976303|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-05-15|15/03/2018|-1.46||||3.3|3.19|-0.0333|392964440|||5.9524|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-02-28|15/12/2017|-0.21||||3.25|3.25|0|387010439|||-0.8562|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-11-30|15/09/2017|-1.46|-0.41|||2.4|2.2|-0.0833|285792335|2.561||2.561|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-09-25|15/06/2017|-0.41||||1.9|1.88|-0.0105|226252254|||0.1081|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-05-16|15/03/2017|-0.37||||11.25|11.75|0.0444|1339651519|||-0.7533|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2016-11-11|15/09/2016|-1.5||||15.35|15|-0.0228|1827880118|||0.0274|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-11-05|15/09/2015|-1.46||||9.4|4.6|-0.5106|1119353224|||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-08-06|15/06/2015|-1.46|-8.40|||10.15|9.35|-0.0788|1208663325|-0.8262||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-05-14|15/03/2015|-1.46|-12.00|||19.63|19.99|0.0183|2337542950|-0.8783||4.0345|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-03-23|15/12/2014|-0.29|-12.00|||21.8|21.24|-0.0257|2595946852|-0.9758||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-11-11|15/09/2014|-0.29|-13.70|||77.6|84.4|0.0876|9240618294|-0.9788||-0.0333|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-08-18|15/06/2014|-0.30|-13.40|||63.6|63.6|0|7573496404|-0.9776||0.2|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-03-24|15/12/2013|-0.25|-3.31|||120.8|115.2|-0.0464|14384880671|-0.9245||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2013-11-11|15/09/2013|-0.25|-3.81|||158|163.2|0.0329|18814661330|-0.9344|||
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-05-08|15/03/2023||-0.455||1430000|1.7|||72786510|||-0.0521|-0.1686
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-03-21|15/12/2022||-0.48||1720000|1.7|||72786510|||-0.1724|1.2933
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-11-02|15/09/2022|-0.44|-0.58|4110000|750000|1.05|1.05|0|44956371|-0.2414|4.48|-0.0638|0.1138
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-08-04|15/06/2022|-0.47|-0.6667|3690000|0.00|1.33|1.5|0.1278|56944741|-0.295|-1|-0.4405|0.4358
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|1.25|1.1|-0.12|53519491|0.1546|-1|-0.0562|6.0027
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|2.57|2.59|0.0078|110036071|0.0738|-1|0.141|-0.7617
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|15.75|16.84|0.0692|674345590|-0.0427|-1|-0.0127|-0.0065
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|15.53|15.83|0.0193|664926148|-0.0207|-1|0.463|0.7033
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2020|-0.54||910000||27.13|26.44|-0.0254|1161587002|||-0.2703|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|27.13|26.44|-0.0254|1161587002|0|-0.0285|-0.3211|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|22.67|19.2|-0.1531|970629497|0.2111|-1|0.6769|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|16.18|16.91|0.0451|692756308|-0.1295|-1|-0.5423|-1
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/12/2019|-1.42||910000|||14.85|-1||||1.6296|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/06/2019|-0.54|||||14.85|-1||||-0.4255|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-02|15/06/2020|-0.94||0.00|||14.85|-1|||||
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-05-04|15/03/2023||-0.222||12830000|2.36|||155959099|||-0.0589|-0.2904
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-03-02|15/12/2022||-0.2359||18080000|2.36|||155959099|||-0.2852|-0.0104
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|1.25|1.24|-0.008|82605459|0.0606|-0.0739|-0.0541|-0.0688
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-08-04|15/06/2022|-0.37|-0.3732|18170000|18110000|1.57|1.66|0.0573|103752460|-0.0086|0.0033|0|0.0601
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|1.71|1.62|-0.0526|113004270|0.0341|-0.1934|-0.0513|-0.1299
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|3.83|4.04|0.0548|253103121|0.1262|0.0066|0.1143|0.12
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|6.1|6.6|0.082|403114632|0.1189|-0.043|0.1667|0.0798
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|5.58|5.25|-0.0591|368750763|-0.0604|-0.0395|0.1538|0.02
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|8.53|8.55|0.0023|563699633|-0.2481|-0.0172|-0.1613|-0.0262
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|8.01|7.86|-0.0187|529335795|-0.3844|0.0193|-0.0313|-0.0781
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|7.07|7.02|-0.0071|467216486|-0.3282|0.0379|-0.0588|0.071
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|7.45|7.62|0.0228|492328522|-3.125|-0.6865|-2.3077|-0.6651
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|12.05|14.24|0.1817|796316635|-1.5098|1.8582|-1.3291|4.9819
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|7.26|6.69|-0.0785|479772520|0.6809|-0.5227|0.5192|-0.226
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|6.1|5.95|-0.0246|403114632|0|-0.4073|-0.1875|0.1887
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000|10.64|10.99|0.0329|703137688|0.1228|-0.4566|1.0645|-0.6945
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-05-09|15/03/2019|-0.31|-0.53|29490000|12870000|10.05|11.08|0.1025|664147901|-0.4151|1.2914|-0.5694|1.5711
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-02-27|15/12/2018|-0.72|-0.48|11470000|15710000|13.13|11.22|-0.1455|867687746|0.5|-0.2699|0.3585|-0.0831
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-11-06|15/09/2018|-0.53|-0.44|12510000|16040000|13.98|15.95|0.1409|923859420|0.2045|-0.2201|0.5143|-0.4138
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-08-08|15/06/2018|-0.35|-0.36|21340000|14630000|24.99|24.89|-0.004|1651448316|-0.0278|0.4586|-0.125|0.5049
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-05-09|15/03/2018|-0.4|-0.44|14180000|16400000|24.18|22.79|-0.0575|1597920014|-0.0909|-0.1354|-21|-0.4762
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-03-07|15/12/2017|0.02|-0.46|27070000|10100000|32.36|32.48|0.0037|2138490156|-1.0435|1.6802|-1.0714|0.1214
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-11-07|15/09/2017|-0.28|-0.17|24140000|17490000|20.04|19.17|-0.0434|1324330775|0.6471|0.3802|-0.5942|1.7589
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-08-07|15/06/2017|-0.69|-0.37|8750000|6290000|13.62|14.78|0.0852|900069071|0.8649|0.3911|2|-0.2174
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-05-05|15/03/2017|-0.23|-0.51|11180000|4000000|14.64|14.7|0.0041|967475156|-0.549|1.795|-0.4103|0.7831
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-03-03|15/12/2016|-0.39|-0.43|6270000|3590000|14.5|13.3|-0.0828|958223322|-0.093|0.7465|-0.025|0.8174
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-11-03|15/09/2016|-0.4|-0.35|3450000|5090000|11.26|10.96|-0.0266|744109988|0.1429|-0.3222|0.0256|0.1165
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-08-03|15/06/2016|-0.39|-0.41|3090000|2570000|10.14|10.58|0.0434|670095504|-0.0488|0.2023|0|0.5528
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-03-07|15/12/2015|-0.39|-0.34|1990000|1830000|13.66|12.82|-0.0615|902712443|0.1471|0.0874||
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-05-10|15/03/2023||-0.26||7610000|3.885|||277988886|||-0.037|0.2833
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|4.47|4.63|0.0358|319848202|-0.2963|-0.0118|-0.4242|0.0521
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-11-14|15/09/2022|-0.33|-0.265|5570000|5560000|3.6|3.85|0.0694|257595873|0.2453|0.0018|0.147|0.0712
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-09-12|15/06/2022|-0.2877|-0.21|5200000|6180000|4.43|3.62|-0.1828|316986028|0.37|-0.1586|0.0656|0.128
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-05-02|15/03/2022|-0.27|-0.25|4610000|4700000|4.44|4.51|0.0158|317701589|0.08|-0.0191|-0.069|0.2561
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|5.05|6.13|0.2139|361349789|0.1717|-0.0081|0.16|0.9626
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|7.52|7.65|0.0173|538089169|0.1905|-0.0697|0.25|-0.1343
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|9.99|9.92|-0.007|714828550|-0.1489|-0.136|0.3333|-0.136
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|11.23|9.61|-0.1443|803556003|-0.4579|0.1062|-0.5|0.9084
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|15.08|17.99|0.193|1079040512|0.2766|0.2843|-0.0323|1.0597
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|8.29|8.42|0.0157|593186064|0.2741|0.2019|0.1481|0.7377
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|8.67|8.4|-0.0311|620376749|0.08|-0.1518|0.2857|0.0083
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|8.08|8.46|0.047|578159635|-0.1923|-0.2876|-0.3|-0.2992
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|7.35|7.48|0.0177|525924914|0.25|-0.0606|0|-0.0038
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|7.13|7.65|0.0729|510182959|0.0345|-0.0255|0.5789|-0.1111
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|8.29|7.8|-0.0591|593186064|-0.24|-0.025|-0.3871|1.6773
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-05-10|15/03/2019|-0.31|-0.31|218500|221570|8.04|8.89|0.1057|575297462|0|-0.0139|0.2917|-0.2952
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-02-27|15/12/2018|-0.24|-0.24|310000|311130|6.88|6.58|-0.0436|492294356|0|-0.0036|-0.2727|0.0164
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-11-13|15/09/2018|-0.33|-0.32|305000|304600|4.85|4.96|0.0227|347038887|0.0313|0.0013|0.1|0.525
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-08-29|15/06/2018|-0.3|-0.22|200000|550000|7.78|8.54|0.0977|556693333|0.3636|-0.6364|0.3636|-0.3333
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-05-30|15/03/2018|-0.22|-0.21|300000|446000|6.6|6.62|0.003|472259106|0.0476|-0.3274|-0.1852|-0.25
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-02-28|15/12/2017|-0.27||400000||5.99|5.79|-0.0334|428610906|||0.125|0.3292
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-11-14|15/09/2017|-0.24||300940||5.23|5.68|0.086|374229571|||2|0.0031
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-08-30|15/06/2017|-0.08|-0.08|300000|300000|6.85|6.72|-0.019|490147709|0|0|-0.3333|-0.0291
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-05-31|15/03/2017|-0.12||309000||9.85|9.65|-0.0203|704810976|||0|0.9422
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-02-21|15/12/2016||-0.08|159100||5.8|6|0.0345|415015597|||0|0
01805|R2000GROWTH|AKTS|USD|Technology|960944|2016-05-24|15/03/2016|-0.06|-0.08|||4.5|4.5|0|321994850|-0.25|||
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-05-09|15/03/2023||0.05||22540000|37.32|||455152850|||-36.7143|0.0543
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-02-22|15/12/2022||-0.0014||21380000|37.32|||455152850|||-0.9751|0.0771
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-11-08|15/09/2022|0.33|-0.0563|18780000|19850000|35.1|35.23|0.0037|428077826|-6.8615|-0.0539|0.375|-0.0619
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-08-09|15/06/2022|0.24|-0.0343|20020000|19850000|33.16|37.89|0.1426|404417700|-7.9971|0.0086|7|-0.0561
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|25.1|25.82|0.0287|306118350|-0.3576|0.0438|-1.1071|0.5183
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|25.5|23.84|-0.0651|310996725|-113|-0.1328|2.5|-0.0399
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|39.93|35.79|-0.1037|486984287|-10.3023|-0.0281|3|-0.0048
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|44.55|42.4|-0.0483|543329563|-1.9346|-0.0201|-3|-0.026
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|31.42|38.67|0.2307|383196750|0.4085|0.1152|-1.5|0.1866
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|46.08|41.98|-0.089|561989398|-1.4376|0.0803|-1.4|0.1145
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|32.49|31.51|-0.0302|396246436|0.4577|0.0134|-0.2857|0.0062
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|24.03|33.33|0.387|293068687|6|0.0513|0|0.0784
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|29.15|23.48|-0.1945|355511938|-1|-0.0351|-1|-0.0421
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|29.57|37.54|0.2695|360634238|1.75|0.039|1.75|0.0942
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|20.34|21.64|0.0639|248065625|0.3333|-0.0836|0.3333|-0.0273
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|35.8|31.23|-0.1277|436615001|-1|-0.0163|-2|0.0699
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|54.7|44.56|-0.1854|667118474|2|-0.0184|-2|-0.0124
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|46.01|49.02|0.0654|561135639|2|0.0253|-1.2308|0.0543
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000|36.06|31.47|-0.1273|439785974|5.5|0.0222|3.3333|0.0314
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-08-02|15/06/2018|-0.03|-0.08|8930000|8010000|43.93|42.97|-0.0219|535768087|-0.625|0.1149|-0.75|0.2923
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-05-08|15/03/2018|-0.12|-0.16|6910000|6630000|30.21|28.92|-0.0427|368439638|-0.25|0.0422|-0.5385|0.0598
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-02-20|15/12/2017|-0.26|-0.08|6520000|5960000|19.97|19.2|-0.0386|243553113|2.25|0.094|1.1667|-0.0482
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-11-07|15/09/2017|-0.12|-0.11|6850000|5660000|17.15|18.93|0.1038|209160538|0.0909|0.2102|-0.25|0.1729
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-08-08|15/06/2017|-0.16|-0.13|5840000|5070000|11.08|11.37|0.0262|135131125|0.2308|0.1519|-0.3333|0.2807
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-05-31|15/03/2017|-0.24||4560000|||14.38|-1|||||
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-04-27|15/03/2023||-0.8676||107350000|9.21|||252559577|||-2.5424|-0.4003
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-02-28|15/12/2022||0.5625||179010000|9.21|||252559577|||-1.3853|2.6811
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-11-07|15/09/2022|-1.17|-1.46|53380000|48630000|3.02|3.78|0.2517|82815409|-0.1986|0.0977|0.0174|0.0589
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-08-08|15/06/2022|-1.15|-1.15|50410000|74890000|7.76|7.55|-0.0271|212797217|0|-0.3269|0.2637|-0.521
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-05-04|15/03/2022|-0.91|-1.16|105250000|100510000|8.29|11.15|0.345|227331040|-0.2155|0.0472|-2.8571|-0.5678
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|15.54|12.95|-0.1667|426142867|-0.4862|-0.0328|-1.2753|2.8102
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|40.4|29.97|-0.2582|1107861810|0.6036|-0.3177|2.9556|-0.3381
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|55.26|52.01|-0.0588|1515357412|-0.2462|0.0633|-2.25|-0.2805
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|71.23|70.74|-0.0069|1953292017|11.2034|0.2195|-0.8448|-0.5424
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|54.47|57.68|0.0589|1493693858|-0.1773|-0.095|-7.4444|2.1112
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|81.7|76.12|-0.0683|2240403542|-0.38|0.0953|-6.1429|0.0621
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|114.86|79.17|-0.3107|3149727807|-1.5833|0.086|-0.8205|-0.1658
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|118.88|109.31|-0.0805|3259965445|0.7727|0.2139|-0.9056|-0.6474
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|132.25|131.52|-0.0055|3626601952|0.6996|0.3028|-10.6047|3.3163
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|60.04|60.17|0.0022|1646436178|-0.3065|0.25|-5.3|0.0629
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000|86.85|108.4|0.2481|2381628537|-1.2941|0.632|-0.697|-0.0436
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-04-25|15/03/2019|0.33|-0.11|68770000|51130000|61.96|64.25|0.037|1699086984|-4|0.345|-0.795|-0.4903
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-02-21|15/12/2018|1.61|1.98|134920000|134620000|65.82|63.46|-0.0359|1804937160|-0.1869|0.0022|-8.3182|2.3109
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-10-25|15/09/2018|-0.22|-0.36|40750000|35450000|28.58|32.34|0.1316|783729932|-0.3889|0.1495|-0.45|0.2477
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-07-26|15/06/2018|-0.4|-0.3|32660000|34930000|24.02|23.16|-0.0358|658684163|0.3333|-0.065|4.7143|-0.2417
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-04-26|15/03/2018|-0.07|-0.41|43070000|38420000|15.57|18.26|0.1728|426965530|-0.8293|0.121|-0.9247|0.1089
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-03-01|15/12/2017|-0.93|-1.1|38840000|38300000|16.29|13.65|-0.1621|446709634|-0.1545|0.0141|-0.051|0.4591
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-10-26|15/09/2017|-0.98|-0.71|26620000|25550000|22.02|23.57|0.0704|603839521|0.3803|0.0419|0.2564|-0.0479
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-07-27|15/06/2017|-0.78|-0.69|27960000|29250000|18.54|17.55|-0.0534|508409856|0.1304|-0.0441|-1.4041|-0.3272
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-04-27|15/03/2017|1.93|0.39|41560000|69970000|11.51|14.18|0.232|315630921|3.9487|-0.406|-3.443|-0.0503
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-02-24|15/12/2016|-0.79|-0.84|43760000|42180000|10.77|11.73|0.0891|295338410|-0.0595|0.0375|2.4348|0.3641
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-10-27|15/09/2016|-0.23|-0.05|32080000|36020000|10.96|7.48|-0.3175|300548639|3.6|-0.1094|-3.5556|-0.1395
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-07-28|15/06/2016|0.09|0.09|37280000|37930000|13.53|9.55|-0.2942|371023996|0|-0.0171|-0.9182|-0.4951
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-04-28|15/03/2016|1.1|0.40|73840000|67760000|9.08|11.19|0.2324|248994673|1.75|0.0897|0|0.4727
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-02-23|15/12/2015|1.10|-0.42|50140000|41610000|10.34|10.14|-0.0193|283546803|-3.619|0.205|-2.6418|0.3119
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-10-29|15/09/2015|-0.67|0.16|38220000|36230000|12.48|11.95|-0.0425|342230554|-5.1875|0.0549|-3.2333|-0.0419
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-07-29|15/06/2015|0.30|0.05|39890000|37460000|12.77|15.5|0.2138|350183052|5|0.0649|1.3077|-0.3492
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-04-24|15/03/2015|0.13|-0.17|61290000|45630000|11.44|12.99|0.1355|313711341|-1.7647|0.3432|-1.3023|0.3626
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-02-25|15/12/2014|-0.43|-0.57|44980000|44170000|9.76|9.41|-0.0359|267641859|-0.2456|0.0183|-0.6019|0.0925
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-10-30|15/09/2014|-1.08|0.06|41170000|41350000|21.62|24.95|0.154|592870603|-19|-0.0044|-8.2|-0.0333
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-07-30|15/06/2014|0.15|0.09|42590000|47450000|31.53|20.7|-0.3435|864625800|0.6667|-0.1024|-2.875|-0.0768
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-05-01|15/03/2014|-0.08|-0.02||51400000|41.89|36.74|-0.1229|1148721010|3||-0.2727|-0.048
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-02-20|15/12/2013|-0.11|-0.05||53990000|53.74|49.15|-0.0854|1473675577|1.2||-12|0.3344
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2013-10-24|15/09/2013|0.01|0.02||40460000|40.27|44.14|0.0961|1104296879|-0.5|||
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-04-19|15/03/2023||0.33||61780000|14.45|||700076698|||0.0313|0.102
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-01-23|15/12/2022|0.36|0.32|58400000|56060000|12.19|12.96|0.0632|590583721|0.125|0.0417|0.0286|0.092
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-10-17|15/09/2022|0.35|0.3406|53480000|53090000|13.69|13.49|-0.0146|663256043|0.0276|0.0073|0.046|0.0507
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-07-18|15/06/2022|0.3346|0.32|50900000|49990000|13.17|13.12|-0.0038|638062995|0.0456|0.0182|0.0139|0.0582
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|14.46|14.76|0.0207|700561191|0.1|0.0101|-0.175|-0.0021
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|15.04|15.86|0.0545|728661152|0.2121|0.0348|-0.2089|0.1843
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|13.6|14.05|0.0331|658895742|0.6523|-0.1245|0.6853|-0.1556
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|13.77|13.99|0.016|667131943|0.1398|0.0593|0.3043|0.064
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|13.54|13.9|0.0266|655988829|0.1807|0.034|0.4687|0.018
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|11.63|11.5|-0.0112|563452746|-0.0393|0.007|0.044|0.0253
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|9.36|9.19|-0.0182|453475276|-0.0046|-0.0014|-2.0714|-0.0091
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|9.55|9.71|0.0168|462680462|-3.3333|0.0333|-2.8919|0.0868
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|8.08|8.39|0.0384|391461574|-0.5647|0.0002|-0.6623|0.0228
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|13.52|13.53|0.0007|655019889|0.0433|-0.0086|0.0374|0.0103
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|12.38|12.96|0.0468|599788907|0.1116|0.0255|0.056|0.0484
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-08-28|15/06/2019|0.2|0.21|37200000|37150000|14.55|14.5|-0.0034|704921537|-0.0476|0.0013|0.1765|0.0362
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-05-29|15/03/2019|0.17||35900000|||14.6|-1|||||
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-05-09|15/03/2023||-0.67||0.00|4.55|||182501404|||0.0276|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-02-27|15/12/2022||-0.652||0.00|4.55|||182501404|||-0.1521|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-11-08|15/09/2022|-0.57|-0.769|0.00|0.00|3.2|2.97|-0.0719|128352632|-0.2588|-1|-0.3049|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-08-09|15/06/2022|-0.82|-0.642|0.00|0.00|5.75|4.11|-0.2852|230633633|0.2773|-1|0.4138|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|2.23|2.2|-0.0135|89445740|0.0175|-1|0.0741|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|4.6|5.38|0.1696|184506902|0.1047|-1|0.2|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|26.8|27.09|0.0108|1074953249|0.0352|-1|0.0714|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|26.31|27.21|0.0342|1055299262|0.1053|-1|6|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2020|-0.06||||26.31|27.21|0.0342|1055299262|||-0.85|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|21.87|24.48|0.1193|877210042|-0.1304|-1|9|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2020|-0.04||||21.87|24.48|0.1193|877210042|||-0.92|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|39.38|36.41|-0.0754|1579539601|1.0408|-1|0.0101|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-12-02|15/09/2020|-0.495||0.00||54.5|50.83|-0.0673|2186005737|||15.5|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/12/2019|-0.03|||||48.9|-1||||-0.6667|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/09/2019|-0.09|||||48.9|-1|||||
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-05-08|15/03/2023||-0.73||21040000|78.25|||2014753378|||-0.4206|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-02-27|15/12/2022||-1.26||0.00|78.25|||2014753378|||0.0588|-1
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|73.21|78.88|0.0774|1884985213|-0.0168|-1|0.0636|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-08-08|15/06/2022|-1.1|-1.03|0.00|0.00|82.09|77.8|-0.0523|2113624248|0.068|-1|-0.4472|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|56.18|53.52|-0.0473|1446502816|1.1699|-1|1.117|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|62.5|64.15|0.0264|1609227938|0.2996|-1|0.3429|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|51.31|47.5|-0.0743|1321111803|-0.0775|-1|-0.0541|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|59.9|58.94|-0.016|1542284095|-0.0231|-1|0|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|70.78|65.67|-0.0722|1822418423|0.1994|-1|0.3962|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|78.89|84.27|0.0682|2031231856|-0.1254|-1|0.0816|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|40.64|41.68|0.0256|1046384358|0.045|-1|0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-08-11|15/06/2020|-0.37|-0.45|0.00||41.18|41.21|0.0007|1060288111|-0.1778||0.1935|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-05-04|15/03/2020|-0.31|-0.44|0.00||46.31|52.64|0.1367|1192373568|-0.2955||0.069|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-03-10|15/12/2019|-0.29|-0.33|0.00||50.26|49.92|-0.0068|1294076695|-0.1212||0.16|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-11-04|15/09/2019|-0.25|-0.39|0.00||42.34|43.03|0.0163|1090155378|-0.359||-0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-08-05|15/06/2019|-0.37|-0.32|0.00||45.81|44|-0.0395|1179499744|0.1563||0.2759|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-05-06|15/03/2019|-0.29|-0.33|0.00||31.37|32.18|0.0258|807703708|-0.1212||0.0545|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-03-12|15/12/2018|-0.275|-0.27|0.00||20.71|19.86|-0.041|533233746|0.0185||0.0577|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-11-05|15/09/2018|-0.26|-0.26|0.00||22.67|21.6|-0.0472|583699159|0||0.1818|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-08-06|15/06/2018|-0.22|-0.42|0.00||15.78|16.2|0.0266|406297863|-0.4762||0.0476|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-05-07|15/03/2018|-0.21|-0.48|0.00||10.08|10.09|0.001|259536280|-0.5625||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-03-13|15/12/2017|-0.14|-0.23|0.00||9.8|10.9|0.1122|252326946|-0.3913||-0.8889|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-11-14|15/09/2017|-1.26|-0.74|0.00||10.56|10.4|-0.0152|271895163|0.7027||13|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-09-07|15/06/2017|-0.09|||||10.64|-1||||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-07-17|15/03/2017|-0.06|||||10.64|-1|||||
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-05-10|15/03/2023||1.14||204820000|128.71|||2002725388|||-0.2875|-0.0029
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-02-23|15/12/2022||1.6||205420000|128.71|||2002725388|||0.1034|0.0082
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-11-03|15/09/2022|1.5|1.45|204100000|203740000|141.66|139.64|-0.0143|2204227107|0.0345|0.0018|0.0067|0.0068
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-08-04|15/06/2022|1.49|1.34|202730000|197930000|132.84|130.5|-0.0176|2066987952|0.1119|0.0243|0.5051|0.0662
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-05-05|15/03/2022|0.99|0.945|190150000|177330000|121.61|112.74|-0.0729|1892249421|0.0476|0.0723|-0.3851|0.0084
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|106.61|121.02|0.1352|1658849691|0.5481|0.012|0.288|0.0162
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|111.56|112.71|0.0103|1735871554|0.087|-0.0059|-0.0672|0.0337
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-08-10|15/06/2021|1.34|1|179500000|174090000|95.88|104|0.0847|1491891031|0.34|0.0311|0.5227|0.1724
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|85.08|84.89|-0.0022|1323843297|0.0445|-0.0507|0.0732|-0.0501
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|105|104.35|-0.0062|1633798110|0.0552|0.0102|-0.2743|-0.0516
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|64.73|69.56|0.0746|1007197687|0.6143|0.087|0.2151|0.0446
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|59.33|63.58|0.0716|923173761|0.5763|0.0752|0.1071|-0.0169
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|43.28|46.54|0.0753|673436002|-0.0233|0.0267|0.3125|0.248
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|65.35|56.7|-0.1324|1016844800|-0.1899|-0.0397|-0.1795|0.012
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|68.95|53.08|-0.2302|1072860711|-0.2353|-0.0528|-0.22|0.0239
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-08-07|15/06/2019|1|0.94|127970000|129480000|75.74|67.6|-0.1075|1178513003|0.0638|-0.0117|0.3158|0.0907
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-05-08|15/03/2019|0.76|0.69|117330000|113340000|63.71|76.23|0.1965|991326439|0.1014|0.0352|-0.1648|0.0173
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-03-07|15/12/2018|0.91|0.94|115340000|114080000|76.35|52.15|-0.317|1188004602|-0.0319|0.011|0.1098|0.107
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-11-07|15/09/2018|0.82|0.84|104190000|105750000|87.9|90|0.0239|1367722442|-0.0238|-0.0148|-0.0989|0.0016
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-08-02|15/06/2018|0.91|0.78|104020000|99320000|76|85|0.1184|1182558632|0.1667|0.0473|0.5424|0.1004
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-05-03|15/03/2018|0.59|0.49|94530000|91020000|60.9|65.4|0.0739|947602928|0.2041|0.0386|-0.169|0.0059
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-03-08|15/12/2017|0.71|0.63|93980000|99190000|46.2|55.85|0.2089|718871180|0.127|-0.0525|-0.0533|0.0298
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-11-08|15/09/2017|0.75|0.70|91260000|100200000|55.35|51.95|-0.0614|861244980|0.0714|-0.0892|0.3393|0.3617
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-08-03|15/06/2017|0.56|0.53|67020000|82910000|41.65|43.25|0.0384|648073274|0.0566|-0.1917|0.4359|0.0462
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-05-04|15/03/2017|0.39|0.35|64060000|65260000|38.85|39|0.0039|604505277|0.1143|-0.0184|-0.1136|0.0165
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-03-09|15/12/2016|0.44|0.43|63020000|66230000|36.5|36.9|0.011|567939343|0.0233|-0.0485|0.0732|0.0488
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-11-03|15/09/2016|0.41|0.48|60090000|67330000|28.3|28.75|0.0159|440347479|-0.1458|-0.1075|0.2424|0.0751
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-08-04|15/06/2016|0.33|0.36|55890000|55590000|33.38|33.21|-0.0051|519392216|-0.0833|0.0054|0.0645|0.2445
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-05-05|15/03/2016|0.31|0.29|44910000|47600000|25.74|27.31|0.061|400513933|0.069|-0.0565|-0.0606|0.0612
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-03-10|15/12/2015|0.33|0.35|42320000|45050000|22.55|23.5|0.0421|350877582|-0.0571|-0.0606|-0.1316|-0.131
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-11-12|15/09/2015|0.38|0.36|48700000|50200000|23.07|20.03|-0.1318|358968780|0.0556|-0.0299|0.52|0.4124
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-08-13|15/06/2015|0.25|0.23|34480000|34000000|23.44|24.63|0.0508|364725986|0.087|0.0141|0|0.1828
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-05-12|15/03/2015|0.25|0.20|29150000|30400000|22.17|22.44|0.0122|344964802|0.25|-0.0411|0.3889|0.0143
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-03-26|15/12/2014|0.18|0.21|28740000|27000000|15.9|16|0.0063|247403708|-0.1429|0.0644|0.3846|-0.0853
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2014-11-13|15/09/2014|0.13|0.26|31420000|27000000|9.13|10.49|0.149|142062637|-0.5|0.1637||
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2023-04-03|15/12/2022||-4.9||5640000|1.96|||13060360|||13.4118|1.0967
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|12.894|10.554|-0.1815|85918512|0.1176|-0.2565|-0.1364|0.3333
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|64.8|55.8|-0.1389|431791516|0.4286|-0.2925|0.2941|1.3077
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|82|80.6|-0.0171|546402818|0.0736|-0.4672|-0.4426|-0.1634
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|140.4|114|-0.188|935548199|1.4597|-0.5082|0.9677|-0.482
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|230.4|220|-0.0451|1535258609|0.55|-0.2021|0.3478|1.0921
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|282.2|221.2|-0.2162|1880425389|0.4375|-0.6569|0.7692|-0.4842
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|161.8|166|0.026|1078146069|0.0656|0.0072|-0.2778|1.2063
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|263.8|261.8|-0.0076|1757817765|0.6071|-0.5685|0.2|-0.0788
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|151|158.6|0.0503|1006180799|0.1839|-0.2761|0|1.5467
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|157|140.6|-0.1045|1046161493|0.3636|-0.0435|0|-0.5646
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|69.4|62.2|-0.1037|462443371|-0.1176|-0.5143|-0.25|-0.3493
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|28.4|31|0.0915|189241949|0|0.1836|-0.0909|27.4554
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|40.4|37.8|-0.0644|269203350|-0.0435|-0.8671|-0.0435|2.942
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|57.8|57.8|0|385147347|0.0455|-0.662|0.15|2.1887
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|72.8|72|-0.011|485099108|-0.0909|-0.9921|-0.0909|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|96|100|0.0417|639691104|0.0476|-1|0.1|-1
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|59.6|46|-0.2282|397141550|0|-0.9644|0.4286|-0.9062
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|76|75.2|-0.0105|506422124|0.0769|-0.5734|0.0769|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-05-30|15/03/2018|-0.13||0.00||58.4|61.4|0.0514|389145432|||0.3|-1
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-03-30|15/12/2017|-0.1||86440||65|66.06|0.0163|433124185|||1|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-11-20|15/09/2017|-0.05||86440||74.6|75|0.0054|497093285|||0.6667|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-11-13|15/06/2017|-0.03||86440||79.6|77.35|-0.0283|530410530|||0|1.1301
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-05-04|15/03/2017|-0.03||40580|||115|-1|||||
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-05-30|15/04/2023||-0.63||103140000|3.4|||43364852|||-16.75|-0.3741
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-03-17|15/01/2023||0.04||164780000|3.4|||43364852|||-1.1739|0.2726
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-12-02|15/10/2022|-0.38|-0.23|131000000|129480000|3.81|4.24|0.1129|48594141|0.6522|0.0117|-0.7099|0.2831
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-08-30|15/07/2022|-1.31|-0.8533|102100000|97170000|3.91|4.08|0.0435|49869580|0.5352|0.0507|1.1129|-0.0115
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-05-31|15/04/2022|-0.62|-0.2633|103290000|108010000|6.78|5.01|-0.2611|86474618|1.3547|-0.0437|-1.7381|-0.4138
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|11.71|11.68|-0.0026|149353650|0.2727|0.0334|0.6471|0.2267
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|20.58|14.17|-0.3115|262484892|-0.1157|-0.0171|-52|0.2512
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|18.26|23.39|0.2809|232894763|-0.5708|-0.0065|-1.0833|-0.0711
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|25.71|24|-0.0665|327914790|5|-0.0347|-0.9143|-0.366
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|24.2|29.93|0.2368|308655715|0|-0.0004|1.1212|0.3295
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|15.56|17.53|0.1266|198457971|5.2857|0.0082|32|0.1755
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|8.21|7.08|-0.1376|104713362|-1.0227|0.1239|-1.0155|0.6145
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|1.375|1.36|-0.0109|17537256|1.4808|-0.3517|-3.1864|-0.6311
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|0.807|0.67|-0.1698|10292775|-0.1194|0|-2.0172|0.4448
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|1.33|0.91|-0.3158|16963310|0.16|0.0566|-0.4476|0.2088
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|1.5|1.21|-0.1933|19131552|0.4789|-0.0395|0.9811|-0.0752
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-06-06|15/04/2019|-0.53|-0.41|129650000|132370000|4.23|2.07|-0.5106|53950977|0.2927|-0.0205|-1.5824|-0.4002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|10.31|7.9|-0.2338|131497539|-0.0619|0.0002|-8|0.3984
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|7.53|10.85|0.4409|96040394|-0.1333|0.0107|-0.675|0.1544
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000|11.5|9.09|-0.2096|146675232|0.1111|-0.0194|0|-0.06
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-05-31|15/04/2018|0.00|-0.1|142450000|140330000|11.04|12.63|0.144|140808222|-1|0.0151|-1|-0.3658
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-03-16|15/01/2018|0.79|0.84|224610000|224600000|9.38|9.98|0.064|119635973|-0.0595|0|-8.9|0.7055
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-11-21|15/09/2017|-0.1|-0.09|131700000||12.82|12.21|-0.0476|163510994|0.1111||-0.3333|-0.0916
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-11-21|15/10/2017|-0.15|-0.10|144980000|137500000|12.82|12.21|-0.0476|163510994|0.5|0.0544|-0.375|0.0917
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-08-22|15/06/2017|-0.24|-0.07|132800000||8.38|10.97|0.3091|106881605|2.4286||0|0.0085
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-08-22|15/07/2017|-0.24|-0.21|131680000|125540000|8.38|10.97|0.3091|106881605|0.1429|0.0489|1.6667|-0.352
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-05-23|15/03/2017|-0.09|-0.28|203200000||10|8.64|-0.136|127543680|-0.6786||0|0.5297
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-05-23|15/04/2017|-0.09|0.11|132840000|132180000|10|8.64|-0.136|127543680|-1.8182|0.005|-1.1|-0.3461
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-03-10|15/01/2017|0.9|0.81|203160000|203210000|11.34|12.31|0.0855|144634535|0.1111|-0.0002|0|-0.0002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-03-10|15/12/2016|0.9|-0.06|203200000||11.34|12.31|0.0855|144634535|-16||-19|0.4703
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-11-22|15/09/2016|-0.05|0.81|138200000||14.03|15|0.0691|178943780|-1.0617||0|-0.0003
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-11-22|15/10/2016|-0.05|0.04|138240000|131130000|14.03|15|0.0691|178943780|-2.25|0.0542|-0.7727|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-08-23|15/06/2016|-0.22|-0.1|||14.75|12.2|-0.1729|188126928|1.2||-4.6667|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-05-24|15/03/2016|0.06|-0.1|129900000||13.22|13.18|-0.003|168612748|-1.6||-0.9381|-0.3472
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-03-11|15/12/2015|0.97|0.09|199000000||14.3|17.49|0.2231|182387465|9.7778||-25.25|0.5402
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-11-19|15/10/2015|-0.04|0.03|129200000|114390000|20.27|12.91|-0.3631|258531045|-2.3333|0.1295|-0.6923|0.1206
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-08-20|15/06/2015|-0.13|0.04|115300000||26.68|21.87|-0.1803|340286542|-4.25||-1.9286|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-05-21|15/03/2015|0.14|-0.11|||23.73|25.81|0.0877|302661147|-2.2727|||
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-05-16|15/03/2023||-0.17||5600000|9.24|||226884101|||-0.0556|0.0769
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-02-28|15/12/2022||-0.18||5200000|9.24|||226884101|||-0.0526|-0.0388
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|9.86|9.51|-0.0355|242107924|-0.2105|-0.0573|-0.1667|-0.0192
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-08-09|15/06/2022|-0.18|-0.1852|5200000|5080000|14.95|16.49|0.103|367090622|-0.0281|0.0236|0.0588|0.0338
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|7.66|7.74|0.0104|188087903|-0.15|0.2033|-0.1905|0.1698
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|8.75|8.74|-0.0011|214852374|0.1053|0|0.1667|-0.0591
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|18.51|16.98|-0.0827|454504856|0.125|0.1425|0.0588|0.3402
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|22.17|18.26|-0.1764|544374531|0.2593|-0.0759|0.3077|-0.1538
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|17.3|17.86|0.0324|424793817|-0.1034|0.2324|0.4444|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|22.46|17.34|-0.228|551495328|-0.3077|0.1481|0|0.0568
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|7|7.93|0.1329|171881899|-0.3571|0.4251|-0.1818|0.4194
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|4|3.91|-0.0225|98218228|-0.3125|0.3191|-0.1538|-0.2051
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|3.62|3.17|-0.1243|88887494|-0.2778|-0.1186|0.1818|-0.028
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-02-12|15/12/2019|-0.11||3210000||5.13|6.1|0.1891|125964880|||0.375|0.0956
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-11-12|15/09/2019|-0.08||2930000||4.02|3.99|-0.0075|98709319|||-0.3846|0.1226
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-08-06|15/06/2019|-0.13||2610000||4.03|4.26|0.0571|98954870|||0.1818|0.0567
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-04-30|15/03/2019|-0.11||2470000||2.84|3.05|0.0739|69734940|||0|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-03-11|15/12/2018|-0.11||2280000||3.25|3.15|-0.0308|79802310|||-0.1538|0.2597
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-11-12|15/09/2018|-0.13||1810000||2.05|1.95|-0.0488|50336841|||-0.2353|0.097
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-08-14|15/06/2018|-0.17||1650000||1.82|1.74|-0.044|44689295|||0.1333|0.0185
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-05-15|15/03/2018|-0.15||1620000||2.7|2.65|-0.0185|66297305|||-0.25|-0.0357
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-03-15|15/12/2017|-0.2||1680000||2.98|3.1|0.0403|73172580|||0.4286|-0.0233
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-11-06|15/09/2017|-0.14||1720000||2.61|2.5|-0.0421|64087391|||-0.5625|-0.1313
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-08-01|15/06/2017|-0.32||1980000||2|2|0|49109114|||-0.3043|-0.0149
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-04-27|15/03/2017|-0.46||2010000||5.6|6|0.0714|137505517|||-0.0213|0.2256
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-03-01|15/12/2016|-0.47||1640000||2.75|3.6|0.3091|67525032|||-0.4891|0.0123
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-11-04|15/09/2016|-0.92||1620000|1520000|4.75|4.9|0.0316|116634146||0.0658|0.0222|0.4727
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-07-28|15/06/2016|-0.90|-0.80|1100000|1520000|8|7.99|-0.0013|196436456|0.125|-0.2763|0|-0.2086
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-04-28|15/03/2016|-0.90|-0.80|1390000|1370000|15.796|16.596|0.0506|387863771|0.125|0.0146|44|-0.0795
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-03-03|15/12/2015|-0.02|-0.80|1510000|1100000|14|13.6|-0.0286|343763798|-0.975|0.3727|0|0.208
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-11-03|15/09/2015|0.00|-1.20|1250000|1190000|22.64|23.2|0.0247|555915155|-1|0.0504|-1|-0.3207
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-08-05|15/06/2015|-0.04|-0.80|1840000|1140000|26.4|27.644|0.0471|648240295|-0.95|0.614|-0.2|0.8218
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-04-30|15/03/2015|-0.05|-1.20|1010000|850000|43.56|43.52|-0.0009|1069596537|-0.9583|0.1882|0|0.0523
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-03-05|15/12/2014|-0.05|-1.20|959800|1110000|32|31.6|-0.0125|785745824|-0.9583|-0.1353|0.6667|0.5158
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-11-13|15/09/2014|-0.03|-1.20|633200|1220000|37.6|37.968|0.0098|923251306|-0.975|-0.481|0|-0.4679
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-08-07|15/06/2014|-0.03|-1.60|1190000|910000|40|40|0|982182280|-0.9813|0.3077||
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-05-09|15/03/2023||-0.27||19000000|0.588|||14770222|||0|0.0053
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-02-20|15/12/2022|-0.53|-0.27|14410000|18900000|0.588|||14770222|0.963|-0.2376|-0.3375|0.0084
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-11-30|15/09/2022|-0.8|-0.34|14290000|17800000|0.68|0.6457|-0.0504|17081209|1.3529|-0.1972|0.1429|-0.2135
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|2.42|2.35|-0.0289|60789010|-0.125|-0.0682|-0.2473|-0.0437
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|2.89|2.9|0.0035|72595141|2.5769|-0.108|0.3881|1.6761
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|12.25|10.44|-0.1478|307712956|-34.5|0.0143|0.675|70
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-12-01|15/09/2021|-0.4||100000||28.94|23.85|-0.1759|726956173|||0|0.5689
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-08-13|15/06/2020|-0||63740||27.16|25.56|-0.0589|682243579|||-1|0.5411
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-08-13|15/06/2021|-0.38||41360||27.16|25.56|-0.0589|682243579|||0.7273|0.2226
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-05-17|15/03/2021|-0.22||33830||20.99|21.2|0.01|527256725|||0|2.1353
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/12/2020|-0.22||10790|||36.42|-1||||3.4|-0.9449
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/09/2020|-0.05||195800|||36.42|-1|||||
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-05-10|15/03/2023||0.885||248180000|29.91|||1439982187|||-21.4388|0.4144
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|29.27|29.5|0.0079|1409170160|-0.3072|-0.0176|-0.85|0.004
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|22.03|22.51|0.0218|1060608784|0.4286|0.0339|-1.202|-0.3316
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|21.55|20.76|-0.0367|1037499672|0.0421|0.0008|-0.066|-0.1648
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|20.77|17.85|-0.1406|999947537|-0.1452|-0.0524|-4.6552|0.7246
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|18.78|19.79|0.0538|904141311|-0.3508|0.0728|0.1154|0.0239
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|17.26|18.36|0.0637|830962655|-0.291|0.0511|-1.2031|-0.3151
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|16.77|15.6|-0.0698|807372185|0.1228|0.0092|0.2308|-0.0865
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|14.51|15.15|0.0441|698567100|0.0796|-0.0027|-6.4737|0.7941
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|17.4|15.8|-0.092|837702763|-0.3596|0.0616|-1.6129|-0.1154
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|10.98|12.08|0.1002|528619319|0.6037|0.0105|2.4444|0.0886
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|11.95|10.4|-0.1297|575318855|-0.8333|-0.1364|-0.9|-0.3881
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|13.98|12.69|-0.0923|673050833|-0.4304|-0.0424|-10|0.7623
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|21.9|22.47|0.026|1054350034|-0.5455|-0.0047|-0.5|0.0027
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|22.3|19.17|-0.1404|1073607551|-0.1667|0.0035|-1.241|-0.2308
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|26.99|23.68|-0.1226|1299402177|0.0779|0.0415|-0.4679|-0.1419
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|35.4|32.49|-0.0822|1704291939|0.1064|0.0127|-10.75|1.2296
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|31.66|27.43|-0.1336|1524233904|0.6|0.0017|0.7778|0.0615
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000|30.57|29.89|-0.0222|1471757113|-0.5263|0.0103|-1.0928|-0.3957
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-08-01|15/06/2018|0.97|0.86|157850000|154420000|34.75|35.75|0.0288|1672998371|0.1279|0.0222|-0.1917|-0.2336
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-05-09|15/03/2018|1.2|0.96|205960000|195680000|25.3|32.9|0.3004|1218039065|0.25|0.0525|-11|1.1049
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-02-15|15/12/2017|-0.12|-0.25|97850000|91990000|23.5|24.1|0.0255|1131380193|-0.52|0.0637|0|0.0852
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-10-26|15/09/2017|-0.12|-0.19|90170000|89470000|24.9|23.825|-0.0432|1198781548|-0.3684|0.0078|-1.1714|-0.352
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-07-27|15/06/2017|0.7|0.66|139160000|136070000|21.05|22.9|0.0879|1013427753|0.0606|0.0227|-0.3269|-0.2371
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-05-04|15/03/2017|1.04|0.95|182400000|179390000|18.9|20.3|0.0741|909918520|0.0947|0.0168|-6.7778|1.1014
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-02-16|15/12/2016|-0.18|-0.27|86800000|82060000|14.45|15.9|0.1003|695678450|-0.3333|0.0578|-0.25|0.0428
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-10-27|15/09/2016|-0.24|-0.36|83240000|78950000|11.4|13.05|0.1447|548839735|-0.3333|0.0543|-1.4364|-0.3069
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-07-28|15/06/2016|0.55|0.52|120100000|123620000|12.99|10.21|-0.214|625388445|0.0577|-0.0285|-0.4149|-0.2756
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-04-28|15/03/2016|0.94|0.90|165800000|163310000|6.13|8.01|0.3067|295121732|0.0444|0.0152|-5.9474|0.4087
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-02-11|15/12/2015|-0.19|-0.20|117700000|88290000|7.51|7.04|-0.0626|361560234|-0.05|0.3331|0|0.3883
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-10-29|15/09/2015|-0.19|-0.14|84780000|84970000|11.48|9.8|-0.1463|552691238|0.3571|-0.0022|-1.3958|-0.2876
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-07-30|15/06/2015|0.48|0.42|119000000|119010000|15.6|14.17|-0.0917|751043891|0.1429|-0.0001|-0.534|-0.3192
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-04-30|15/03/2015|1.03|0.91|174800000|172680000|13.8|15.55|0.1268|664384974|0.1319|0.0123|19.6|0.617
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-02-12|15/12/2014|0.05|0.01|108100000|102230000|14.29|14.2|-0.0063|687975443|4|0.0574|-0.6667|-0.0592
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-11-05|15/09/2014|0.15|0.09|114900000|117150000|16.96|15|-0.1156|816519448|0.6667|-0.0192|-0.7273|-0.1886
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-08-07|15/06/2014|0.55|0.49|141600000|139660000|17.04|15.76|-0.0751|820371044|0.1224|0.0139|-0.5089|-0.3563
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-05-01|15/03/2014|1.12|1.03||216980000|19.25|17.51|-0.0904|926768882|0.0874||0|0.371
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-02-20|15/12/2013|1.12|0.39||158260000|21.4|19.8|-0.0748|1030278115|1.8718||2.7333|0.3885
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2013-11-05|15/09/2013|0.30|0.17||113980000|24.14|29.23|0.2109|1162192220|0.7647|||
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-05-11|15/03/2023||-0.0533||0.00|0.6359|||152279462|||0.025|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-03-07|15/12/2022||-0.052||0.00|0.6359|||152279462|||0.04|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-11-14|15/09/2022|-0.04|-0.05|2900000||1.08|1.02|-0.0556|258628432|-0.2||-0.2|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-08-15|15/06/2022|-0.05|-0.048|0.00|0.00|1.65|1.85|0.1212|395126750|0.0417|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-05-16|15/03/2022|-0.05|-0.0505|0.00|0.00|0.59|0.5197|-0.1192|141287743|-0.0099|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-03-30|15/12/2021|-0.05|-0.0843|0.00|0.00|0.6941|0.6524|-0.0601|166216661|-0.4069|-1|-0.5455|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-11-08|15/09/2021|-0.11|-0.1257|398000|0.00|1.62|1.59|-0.0185|387942634|-0.1249|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-09-06|15/06/2021|-0.11|-0.1172|0.00|0.00|1.65|2.2|0.3333|395126750|-0.0614|-1|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-05-06|15/03/2021|-0.1|-0.105|0.00|0.00|3.03|3.2|0.0561|725596399|-0.0476|-1|-0.0909|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-02-25|15/12/2020|-0.11|-0.0988|0.00|0.00|4.9|5.33|0.0878|1173406752|0.1134|-1|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-11-05|15/09/2020|-0.1|-0.09|0.00|0.00|2.47|2.24|-0.0931|591492787|0.1111|-1|0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-08-06|15/06/2020|-0.09|-0.09|0.00|4130000|3.29|3.32|0.0091|787858795|0|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-05-07|15/03/2020|-0.09|-0.09|0.00|4130000|2.605|2.73|0.048|623821337|0|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-03-02|15/12/2019|-0.09|-0.08|0.00|300000|3.09|2.9|-0.0615|739964631|0.125|-1|-0.7907|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-11-07|15/09/2019|-0.43|-0.09|0.00|400000|4.18|4.44|0.0622|1000987740|3.7778|-1|3.7778|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-08-08|15/06/2019|-0.09|-0.09|0.00|2450000|6.22|5.51|-0.1141|1489508083|0|-1|0.125|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-05-08|15/03/2019|-0.08|-0.08|0.00|1230000|4.35|4.25|-0.023|1041697788|0|-1|-1.062|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-03-05|15/12/2018|1.29|-0.11|0.00|266670|2.71|2.9|0.0701|648965771|-12.7273|-1|-10.9231|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-11-09|15/09/2018|-0.13|-0.11|0.00|1400000|2.48|2.32|-0.0645|593887492|0.1818|-1|0.0833|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-08-08|15/06/2018|-0.12|-0.12|1530000|1190000|2.66|2.78|0.0451|636992245|0|0.2857|-0.2|9.4795
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-05-10|15/03/2018|-0.15|-0.13|146000|1400000|4.61|4.37|-0.0521|1103960240|0.1538|-0.8957|0.1538|-0.9088
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-03-01|15/12/2017|-0.13|-0.14|1600000|1590000|3.73|4.04|0.0831|893225943|-0.0714|0.0063|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-11-06|15/09/2017|-0.13|-0.14|1600000|1620000|4.68|4.66|-0.0043|1120723120|-0.0714|-0.0123|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-07-31|15/06/2017|-0.13|-0.13|1600000|1660000|5.75|5.67|-0.0139|1376956876|0|-0.0361|-0.1333|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-05-01|15/03/2017|-0.15|-0.12|1600000|1710000|7.04|7.33|0.0412|1685874148|0.25|-0.0643|0.3636|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-02-16|15/12/2016|-0.11|-0.11|1600000|1700000|6.91|6.86|-0.0072|1654742922|0|-0.0588|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-11-07|15/09/2016|-0.11|-0.11|1600000|1490000|5.48|5.75|0.0493|1312299775|0|0.0738|-0.8911|-0.0588
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-08-09|15/06/2016|-1.01|-0.11|1700000|1520000|4.87|5.14|0.0554|1166222579|8.1818|0.1184|10.2222|-0.1371
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-05-05|15/03/2016|-0.09|-0.07|1970000|1490000|6.82|7|0.0264|1633190631|0.2857|0.3221|0.2857|0.026
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-02-25|15/12/2015|-0.07|-0.07|1920000|1740000|7.96|7.84|-0.0151|1906187267|0|0.1034|-0.5|0.0267
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-10-29|15/09/2015|-0.14|-0.12|1870000|1620000|12.23|11.39|-0.0687|2928727297|0.1667|0.1543|0.2727|5.875
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-08-06|15/06/2015|-0.11|-0.25|272000|15200000|13.96|12.2|-0.1261|3343011833|-0.56|-0.9821|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-05-14|15/03/2015|-0.10|-0.13|272000|130000|9.51|9.17|-0.0358|2277366992|-0.2308|1.0923|0.1111|-0.2
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-02-26|15/12/2014|-0.09|-0.14|340000|420000|10.5|11.26|0.0724|2514442991|-0.3571|-0.1905|0.5|-0.4629
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-10-28|15/09/2014|-0.06|-0.12|633000|3430000|3.42|3.01|-0.1199|818990021|-0.5|-0.8155|0|2.165
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-08-04|15/06/2014|-0.06|-0.13|200000|2630000|3|3.15|0.05|718412283|-0.5385|-0.924|-0.4|12.15
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-05-05|15/03/2014|-0.10|-0.10||200000|3.43|3.24|-0.0554|821384726|0||0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-03-17|15/12/2013|-0.09|-0.15||200000|4.43|4.62|0.0429|1060855430|-0.4||0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2013-11-04|15/09/2013|-0.09|-0.21||200000|3.5|3.59|0.0257|838147664|-0.5714|||
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-05-04|15/03/2023||-0.0343||263260000|31.06|||3627944539|||-0.9833|-0.2691
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-02-23|15/12/2022||-2.05||360210000|31.06|||3627944539|||-6.545|-0.1067
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-11-02|15/09/2022|0.28|0.3697|340000000|403250000|32.51|32.62|0.0034|3797310783|-0.2426|-0.1569|-0.9481|-0.0761
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|34.36|34.85|0.0143|4013399187|9.8911|-0.1216|-20.25|0.7196
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|30.68|29.49|-0.0388|3583558966|0.883|-0.2849|3|-0.327
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|30.49|29.86|-0.0207|3561366068|-1.5307|-0.0205|-1.3889|-0.094
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|33.1|34.89|0.0541|3866225396|-0.7935|-0.1072|-0.7604|-0.0763
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|27.24|28.41|0.043|3181751775|-0.0491|0.0177|24.04|0.6034
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|25.49|24.74|-0.0294|2977344078|-1.1667|-0.1205|-1.15|-0.1536
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|26.15|27.11|0.0367|3054434963|-1.2317|-0.0213|-1.3693|-0.1566
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|26.91|27.69|0.029|3143206332|-0.2614|-0.1209|-0.2093|0.0091
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|23.9|25|0.046|2791625068|-0.0352|-0.0501|-3.6346|0.2752
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|18.34|19.39|0.0573|2142192677|7.6667|0.0078|3.3333|0.0979
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|20.85|20.29|-0.0269|2435371743|-1.1364|0|-1.1667|-0.2061
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|17.87|18.5|0.0353|2087294690|-0.3684|-0.0747|-2.6364|0.0423
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|16.74|15.88|-0.0514|1955305596|-1.55|-0.1027|0.2222|0.3088
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|15.28|15.05|-0.0151|1784771170|-7|-0.057|-0.6161|-0.0524
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|14.52|14.25|-0.0186|1695999912|-0.0231|-0.1662|-3.3445|-0.2158
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|19.33|19.35|0.001|2257829004|-0.1667|-0.063|-0.5212|-0.0489
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|18.32|18.3|-0.0011|2139856536|0.1934|0.0648|1.6106|0.3644
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|17.4|18.06|0.0379|2032396481|15|-0.0116|-1.4211|-0.0702
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|15.38|16.1|0.0468|1796451655|-3|-0.1298|-2.3103|-0.0868
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|18.31|19|0.0377|2138688465|-0.3696|-0.1497|0.1856|-0.0669
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-08-03|15/06/2017|0.2446|0.42|284000000|297680000|17.87|18.48|0.0341|2087294690|-0.4176|-0.046|-9.1533|0.3028
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-05-02|15/03/2017|-0.03|-0.04|218000000|201020000|17.04|16.45|-0.0346|1990347049|-0.25|0.0845|-0.6842|-0.1956
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-02-28|15/12/2016|-0.095|0.20|271000000|262090000|16.84|16.62|-0.0131|1966986080|-1.475|0.034|-1.2969|-0.0037
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-11-04|15/09/2016|0.32|0.33|272000000|264600000|14.29|15.35|0.0742|1669134843|-0.0303|0.028|-0.2381|-0.0389
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-08-09|15/06/2016|0.42|0.36|283000000|270810000|17.19|16.38|-0.0471|2007867664|0.1667|0.045|0.5|0.2864
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-05-05|15/03/2016|0.28|0.16|220000000|223370000|15.08|15.01|-0.0046|1761410313|0.75|-0.0151|0.0769|-0.1635
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-02-29|15/12/2015|0.26|0.26|263000000|210400000|11.69|13.09|0.1198|1365443364|0|0.25|-0.2121|0.2584
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|14.6|15.53|0.0637|1705344255|0.2692|-0.1044|-0.6563|-0.0369
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-08-04|15/06/2015|0.96|0.20|217000000|231730000|19.02|16.77|-0.1183|2221619703|3.8|-0.0636|0|0.2056
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-05-08|15/03/2015|0.96|0.01|180000000|168410000|24.05|24.18|0.0054|2809145683|95|0.0688|0|0.2162
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-02-27|15/12/2014|0.00|0.24|148000000|174270000|26.43|25.28|-0.0435|3087140275|-1|-0.1507|-1|-0.0807
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-11-11|15/09/2014|0.43|0.22|161000000|171270000|24.12|23.69|-0.0178|2817322178|0.9545|-0.06|0.6538|0.2015
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-08-07|15/06/2014|0.26|0.15|134000000|108120000|25.93|26.24|0.012|3028738076|0.7333|0.2394|0.5294|0.1775
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-05-12|15/03/2014|0.17|0.09||91820000|21.74|21.55|-0.0087|2539327586|0.8889||-0.8365|-0.0196
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-02-28|15/12/2013|1.04|-0.05||93660000|18.61|18.75|0.0075|2173729918|-21.8|||
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-05-23|15/03/2023||-0.34||398350000|9.58|||152590670|||-0.4545|0.3783
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-02-28|15/12/2022||-0.6233||289010000|9.58|||152590670|||-0.4229|0.0507
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-11-02|15/09/2022|-1.03|-1.08|286880000|275070000|7.9|6.71|-0.1506|125831557|-0.0463|0.0429|0.3733|-0.0245
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-08-10|15/06/2022|-0.75|-0.155|294090000|298750000|9.77|8.72|-0.1075|155617007|3.8387|-0.0156|5.25|-0.2565
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-05-26|15/03/2022|-0.12|-0.7267|395550000|381180000|8|10.77|0.3463|127424360|-0.8349|0.0377|-0.8835|0.3958
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|13.89|15.9|0.1447|221240551|0.6977|-0.0144|0.1705|0.029
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|21.44|20.52|-0.0429|341497293|0.6097|-0.0155|3|-0.0057
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|24.58|20.54|-0.1644|391511345|-56|-0.0108|-0.2667|-0.1511
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|36.2|36.37|0.0047|576595241|-0.7414|0.051|-0.8324|0.6229
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|31.24|33.94|0.0864|497592122|0.6273|-0.0977|8.4211|0.0028
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|12.51|14|0.1191|199259847|-0.8782|-0.0277|-0.9426|0.2443
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|9.98|9.58|-0.0401|158961882|0.0122|-0.033|-0.503|-0.4736
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|16.88|11.6|-0.3128|268865386|3.9701|-0.0001|17.5|0.0103
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|35.18|26.41|-0.2493|560348628|1.1176|0.0006|0.5|0.0297
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|32.13|27.98|-0.1292|511768103|0.0909|0.0162|-1.233|-0.0447
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|32.96|34.39|0.0434|524988349|2.3226|0.0052|4.4211|-0.2486
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-05-30|15/03/2019|0.19|0.49|409870000|409010000|30.41|25.58|-0.1588|484371846|-0.6122|0.0021|-0.5581|0.336
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-02-26|15/12/2018|0.43|0.37|306780000|308070000|30.65|29.51|-0.0372|488194573|0.1622|-0.0042|1.6875|0.0404
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-11-06|15/09/2018|0.16|0.11|294880000|304160000|32.51|34.89|0.0732|517820716|0.4545|-0.0305|-0.6522|-0.065
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-08-21|15/06/2018|0.46|0.48|315390000|317420000|39.7|40.65|0.0239|632343399|-0.0417|-0.0064|-0.3333|-0.2518
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-05-22|15/03/2018|0.69|0.76|421520000|426990000|60.7|47.4|-0.2191|966832344|-0.0921|-0.0128|-0.1154|0.2313
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-02-22|15/12/2017|0.78|0.54|342350000|330300000|52.4|55.65|0.062|834629582|0.4444|0.0365|2.7143|0.1252
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-11-06|15/09/2017|0.21|0.29|304250000|309340000|66.95|47.7|-0.2875|1066382564|-0.2759|-0.0165|-0.6557|-0.0365
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-08-08|15/06/2017|0.61|0.52|315770000|315660000|56.85|58.6|0.0308|905509334|0.1731|0.0003|-0.3146|-0.2456
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-05-16|15/03/2017|0.89|0.57|418560000|416100000|59.25|71.4|0.2051|943736666|0.5614|0.0059|1.5429|0.4359
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-02-21|15/12/2016|0.35|0.34|291500000|295740000|47.8|49.9|0.0439|761360539|0.0294|-0.0143|-0.0789|-0.0195
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-11-02|15/09/2016|0.38|0.38|297300000|296670000|45.2|47.75|0.0564|719947646|0|0.0021|-0.525|-0.0531
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-08-09|15/06/2016||0.80||313300000|48.5|51.45|0.0608|772510183|||-0.2793|-0.2454
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-05-17|15/03/2016|1.27|1.11|402800000|415170000|61.99|48.19|-0.2226|987379536|0.1441|-0.0298|0.4767|0.4069
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-02-12|15/12/2015|0.86|0.82|286300000|292360000|58.77|62.97|0.0715|936091212|0.0488|-0.0207|0.4828|0.0102
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-11-03|15/09/2015|0.58|0.53|283400000|287440000|77.44|66.68|-0.1389|1233467844|0.0943|-0.0141|-0.2564|-0.0328
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-08-11|15/06/2015|0.78|0.78|293000000|297950000|88.31|82.37|-0.0673|1406605615|0|-0.0166|-0.2909|-0.2466
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-05-19|15/03/2015|1.1|0.88||395470000|72.95|87.04|0.1931|1161950834|0.25||0|0.3947
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-02-13|15/12/2014|1.10|0.69|282100000|283550000|77.97|81.01|0.039|1241909688|0.5942|-0.0051|1.2|0.0609
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-11-04|15/09/2014|0.5|0.34||267280000|54.89|66.09|0.204|874290380|0.4706||-0.6222|0.0148
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-08-14|15/06/2014||0.90||263370000|64.55|54.9|-0.1495|1028155353|||0.25|-0.2134
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-05-20|15/03/2014||0.72||334800000|63.85|71.8|0.1245|1017005649|||0.2203|0.377
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-02-14|15/12/2013|0.62|0.59||243140000|73.65|73.13|-0.0071|1173100539|0.0508||1.0345|0.062
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2013-11-05|15/09/2013||0.29||228940000|76.76|82.83|0.0791|1222636768||||
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-05-04|15/03/2023||0.21||15290000|34|||289437546|||-0.3636|0.0059
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|34.3|34|-0.0087|291991400|-0.2727|0.0395|0.5|0.0934
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-11-02|15/09/2022|0.16|0.1452|14450000|12850000|24|24.64|0.0267|204308856|0.1019|0.1245|-0.5152|-0.05
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-08-03|15/06/2022|0.33|0.3339|15210000|13260000|24.7|24.6|-0.004|210267871|-0.0117|0.1471|-0.67|-0.3736
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-05-05|15/03/2022|1|0.8055|24280000|18770000|23.88|24.68|0.0335|203287305|0.2415|0.2936|2.3333|0.8605
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|33.9|34.15|0.0074|288586272|0.1398|0.0821|0.0345|0.0085
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|42.19|42.77|0.0137|359157931|1.6103|0.5188|-0.0938|-0.0314
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|33.19|35.6|0.0726|282542110|0.1511|0.2616|1.6667|0.4994
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|38.13|36.78|-0.0354|324595704|0.0705|0.0774|-0.5|-0.0738
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|51.45|41.35|-0.1963|437987117|-0.3473|-0.1001|-0.2258|-0.066
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|38.06|35.8|-0.0594|323999806|0|0.1977|0.2917|0.2795
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|30.9|34.25|0.1084|263047649|0.0909|0.0634|1|0.0203
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|30.46|31.66|0.0394|259301982|-0.4783|-0.0283|-0.7073|-0.234
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|40.47|40.76|0.0072|344515819|0.4138|0.1573|0.2059|0.0819
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|45.17|43.91|-0.0279|384526277|0.5455|0.4446|0.4783|0.2676
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-08-05|15/06/2019|0.23||7510000||41.79|42.39|0.0144|355752803|||0|0.0775
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-05-03|15/03/2019|0.23||6970000||30.81|35.9|0.1652|262281489|||-0.1481|0.1521
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-03-13|15/12/2018|0.27||6050000||27.53|28.25|0.0262|234359289|||0.2857|0.1162
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-11-08|15/09/2018|0.21||5420000||10.48|12.85|0.2261|89214863|||0.75|0.186
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-08-08|15/06/2018|0.12||4570000||10.91|13.22|0.2117|92875399|||0.2|0.1284
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-05-09|15/03/2018|0.1||4050000||5.4|7.26|0.3444|45969493|||-1.5882|0.5882
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-03-15|15/12/2017|-0.17||2550000||5.07|4.72|-0.069|43160247|||-2.0625|0.3636
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-11-09|15/09/2017|0.16||1870000||4.2|3.98|-0.0524|35754048|||7|-0.4045
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-08-10|15/06/2017|0.02||3140000||3.7|4.07|0.1|31497616|||-1.4|0.8471
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-05-09|15/03/2017|-0.05||1700000||4.11|3.9|-0.0511|34987893|||0|-0.3585
01820|R2000GROWTH|CCRD|USD|Technology|949588|2016-11-14|15/09/2016|||2650000||3.68|4.03|0.0951|31327358|||0|1.0866
01820|R2000GROWTH|CCRD|USD|Technology|949588|2016-03-09|15/12/2015|||1270000||3.01|3.14|0.0432|25623736||||
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-05-23|15/03/2023||-0.0275||454330000|1.23|||228679439|||0.4031|0.0138
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-03-27|15/12/2022||-0.0196||448160000|1.23|||228679439|||-1.6533|0.0031
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-11-09|15/09/2022|0.13|0.03|443010000|446780000|1.12|0.9641|-0.1392|208228430|3.3333|-0.0084|3.3333|0.0001
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-08-10|15/06/2022|0.03|0.0585|442960000|450620000|2.24|2.12|-0.0536|416456859|-0.4872|-0.017|-0.25|-0.0168
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-05-11|15/03/2022|0.04|0.0601|450530000|434330000|2.76|2.43|-0.1196|513134341|-0.3344|0.0373|-0.6|0.0881
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-03-28|15/12/2021|0.1|0.1142|414070000|416080000|5.24|3.95|-0.2462|974211535|-0.1243|-0.0048|-0.0909|0.0068
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|8.84|7.92|-0.1041|1643517270|-0.0678|-0.0774|0.1|-0.0569
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|9.23|10|0.0834|1716025270|-0.0148|0.0048|0.25|0.0455
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|11.5|11.48|-0.0017|2138059760|0|0.0038|-0.0751|-0.0115
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-03-03|15/12/2020|0.0865||422000000|||11.53|-1|||||
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-05-11|15/03/2023||-0.118||2240000|0.32|||42643476|||-0.1571|-0.5766
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|0.345|0.286|-0.171|45974998|-1.5714|5.189|-1.6667|2.7503
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-11-14|15/09/2022|-0.12|-0.1675|8730000|4420000|0.3378|0.3445|0.0198|45015520|-0.2836|0.9751|-0.4286|-15.4776
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-09-08|15/06/2022|-0.21|-0.1925|-603000|4780000|0.4831|0.5482|0.1348|64378323|0.0909|-1.1262|2|-1.0622
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|0.4856|0.4249|-0.125|64711475|-0.6187|1.8169|-0.2222|-0.4682
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|1.91|1.94|0.0157|254528248|-0.5236|2.4639|-0.3077|0.3607
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|3.09|3.16|0.0227|411776061|-0.0107|0.268|1.5896|0.3231
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|2.83|2.89|0.0212|377128238|-0.7023|1.4269|-0.8207|3.1818
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|3.44|3.31|-0.0378|458417383|0.7972|-0.5527|0.75|-0.7361
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|3.45|3.99|0.1565|459749991|0.2149|2.1404|0.2308|1.3943
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|2.7|2.75|0.0185|359804342|0.5854|-0.1072|-0.2353|-0.8498
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|2.6|2.79|0.0731|346478236|-1.7727|-0.4342|3.25|19.5645
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|2.7|2.74|0.0148|359804342|-0.6923|-0.2152|-0.8462|0.2277
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|2.45|2.4|-0.0204|326489126|0.625|-0.3608|5.5|-0.1293
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|1.85|1.83|-0.0108|246532603|-0.7647|-0.1278|-0.7333|0.0265
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|1.72|1.71|-0.0058|229208692|-0.2105|0.5785|-0.375|-0.096
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|2.93|3.06|0.0444|390454343|0.4118|0.8097|0.6|-0.3902
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|2.63|2.71|0.0304|350476090|0.0714|-0.0191|-0.2857|3.2008
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|3.46|3.28|-0.052|461082598|0.75|0.0517|-0.4167|-0.1159
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-08-30|15/06/2018|-0.36|-0.19|552000|433750|4.25|4.18|-0.0165|566358676|0.8947|0.2726|1.25|0.2748
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-05-09|15/03/2018|-0.16|-0.24|433000|200000|2.33|2.46|0.0558|310497805|-0.3333|1.165|0|0.2095
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-02-08|15/12/2017|-0.16|-0.29|358000|1300000|2.33|2.14|-0.0815|310497805|-0.4483|-0.7246|-0.3333|0.265
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-11-08|15/09/2017|-0.24|-0.15|283000|630000|2.57|2.43|-0.0545|342480414|0.6|-0.5508|1|-0.3697
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-09-05|15/06/2017|-0.12|-0.16|449000|600000|2.61|2.8|0.0728|347810844|-0.25|-0.2517|5|-0.9004
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-05-04|15/03/2017|-0.02|-0.04|4510000|5650000|1.6|1.6|0|213217387|-0.5|-0.2018|-1.0625|-0.7378
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-02-03|15/12/2016|0.32|-0.16|17200000||1.51|1.55|0.0265|201223905|-3||-3.6667|14.6364
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-11-04|15/09/2016|-0.12|-0.17|1100000||1.45|1.45|0|193228261|-0.2941||-0.2941|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-05-05|15/03/2016|-0.17|-0.16|||1.38|1.34|-0.029|183899993|0.0625||0.1333|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-02-05|15/12/2015|-0.15|-0.39|||1.24|1.17|-0.0565|165243474|-0.6154||-0.4444|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-05-14|15/03/2015|-0.27|-0.27|||1.98|2.03|0.0253|263856515|0||-0.3077|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-03-03|15/12/2014|-0.39|-0.24|||5.66|5.5|-0.0283|754256476|0.625||-0.0714|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2014-11-14|15/09/2014|-0.42|-0.20|||7.66|6.95|-0.0927|1020778206|1.1|||
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-05-03|15/03/2023|||||75.54|||364920600|||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-01-25|15/12/2022|0.88||7400000||75.82|71.5|-0.057|366273226|||-0.3016|-0.3084
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-10-19|15/09/2022|1.26||10700000||48.31|57.03|0.1805|233377211|||0.4651|0.4578
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-07-20|15/06/2022|0.86||7340000||48.01|51.98|0.0827|231927948|||0.0886|0.0923
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-05-04|15/03/2022|0.79||6720000||46.73|46.54|-0.0041|225744497|||0.0972|0.0684
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-01-19|15/12/2021|0.72||6290000||65.64|62.18|-0.0527|317095416|||-0.04|-0.0777
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-10-20|15/09/2021|0.75||6820000||68.2|68.5|0.0044|329462318|||0.0135|-0.0462
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-07-21|15/06/2021|0.74||7150000||75.51|78.28|0.0367|364775682|||0.1385|0.2201
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-05-05|15/03/2021|0.65||5860000||74|76.4|0.0324|357481124|||-0.1975|-0.1026
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-01-27|15/12/2020|0.81||6530000||70.09|66.5|-0.0512|338592577|||0.7609|0.4909
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-10-21|15/09/2020|0.46||4380000||49.47|48.2|-0.0257|238980968|||-0.08|-0.0458
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-07-22|15/06/2020|0.5||4590000||61.98|58.19|-0.0611|299414593|||-0.2754|-0.2537
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-05-06|15/03/2020|0.69||6150000||53.71|55.91|0.041|259463660|||-0.1039|-0.0016
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-01-22|15/12/2019|0.77||6160000||71.4|72.44|0.0146|344920984|||-0.0253|-0.0523
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-10-23|15/09/2019|0.79||6500000||66.06|65.07|-0.015|319124354|||0.0676|0.0334
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-07-17|15/06/2019|0.74||6290000||72.69|68.81|-0.0534|351152754|||0.2542|0.1252
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-05-01|15/03/2019|0.59||5590000||95.81|89.51|-0.0658|462841427|||-0.169|-0.1085
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-01-23|15/12/2018|0.71||6270000||96.9|96.71|-0.002|468107047|||-0.1932|-0.1651
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|95.23|95.6|0.0039|460039576|0.4426|0.0577|0.0864|0.0563
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-07-19|15/06/2018|0.81|0.66|7110000|7250000|124|115.16|-0.0713|599022424|0.2273|-0.0193|0.0125|-0.1
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-05-02|15/03/2018|0.8|0.74|7900000|8300000|87|91.16|0.0478|420281862|0.0811|-0.0482|0.0811|0.0734
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-01-17|15/12/2017|0.74|0.64|7360000|7400000|90.23|88.6|-0.0181|435885446|0.1563|-0.0054|0.1385|0.0514
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-10-18|15/09/2017|0.65|0.56|7000000|6750000|79.54|86.11|0.0826|384243904|0.1607|0.037|-0.0441|-0.0802
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-07-19|15/06/2017|0.68|0.54|7610000|6400000|82.24|79.7|-0.0309|397287120|0.2593|0.1891|0.0968|0.1109
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-05-03|15/03/2017|0.62|0.71|6850000|7500000|81.92|75.25|-0.0814|395741257|-0.1268|-0.0867|-0.1389|-0.0818
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-01-18|15/12/2016|0.72|0.58|7460000|7000000|71.5|72.8|0.0182|345404059|0.2414|0.0657|0.0588|0.0219
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-10-19|15/09/2016|0.68|0.58|7300000|6600000|55.89|56.5|0.0109|269994862|0.1724|0.1061|0|0.0879
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-07-20|15/06/2016|0.68|0.88|6710000|9150000|53.53|57.61|0.0762|258594110|-0.2273|-0.2667|0.0462|0.1
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-05-04|15/03/2016|0.65|0.53|6100000|6430000|56.42|57.46|0.0184|272555194|0.2264|-0.0513|0.2037|0.0133
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-01-20|15/12/2015|0.54|0.71|6020000|7500000|50.03|51.52|0.0298|241686219|-0.2394|-0.1973|-0.2059|-0.1731
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-10-21|15/09/2015|0.68|0.75|7280000|8100000|53.58|58.9|0.0993|258835666|-0.0933|-0.1012|0|-0.125
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-07-22|15/06/2015|0.68|0.58|8320000|6850000|78.92|59.51|-0.2459|381248779|0.1724|0.2146|-0.0933|0.0991
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-05-06|15/03/2015|0.75|0.72|7570000|7930000|67.11|71.52|0.0657|324196736|0.0417|-0.0454|0.3158|0.2035
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-01-21|15/12/2014|0.57|0.63|6290000|7040000|69.1|69.5|0.0058|333810069|-0.0952|-0.1065|0.0755|-0.055
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-05-07|15/03/2014|0.53|0.67||7450000|52.46|52.01|-0.0086|253425128|-0.209||0|0.1004
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-01-22|15/12/2013|0.53|0.58||6770000|60|58.82|-0.0197|289849560|-0.0862||-0.197|-0.0851
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2013-10-23|15/09/2013|0.66|0.62||7400000|52.95|53.67|0.0136|255792240|0.0645|||
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-04-28|15/12/2022||-0.28||390000|2.03|||79022952|||0.2174|0.1471
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-12-22|15/09/2022||-0.23||340000|1.92|1.69|-0.1198|74740919|||-0.0417|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-09-09|15/06/2022||-0.24||340000|1.51|1.53|0.0132|58780620|||0.0435|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|1.38|1.39|0.0072|53720037|0|0|-0.0417|0.0272
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|2.43|2|-0.177|94593981|-0.0769|-0.9567|-0.4894|-0.0178
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|4.37|4.53|0.0366|170113446|-0.2295|1.9736|-0.0408|-0.003
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|24.32|23.43|-0.0366|946718320|0.0103|-0.9615|0.1136|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|11.77|11.32|-0.0382|458177434|-0.1852|-1|-0.2|0.7789
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|10.62|11.15|0.0499|413410715|0.1957|-1|0.1458|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|15.79|11.53|-0.2698|614666218|-0.1111|-1|0.0435|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|11.55|11.8|0.0216|449613360|-0.193|-1|-0.2069|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|17.22|16.61|-0.0354|670332608|0.16|-1|0.1154|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|14.26|13.12|-0.0799|555107057|0.2093|-1|0.4054|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|15.13|15.3|0.0112|588974033|-0.075|-1|0.1563|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-09-18|15/06/2019|-0.32|-0.36|0.00||19.16|17.64|-0.0793|745852101|-0.1111||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-07-10|15/03/2019|-0.32|-0.65|0.00||20.19|19.8|-0.0193|785947518|-0.5077||-0.5|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-04-30|15/12/2018|-0.64|-0.64|0.00||15.54|13.36|-0.1403|604934328|0||0.1327|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-11-08|15/09/2018|-0.565|-0.56|0.00||18.25|20.21|0.1074|710428025|0.0089||0.0463|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-10-23|15/06/2018|-0.54|-0.61|0.00||18.4|19.05|0.0353|716267144|-0.1148||-0.1148|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-06-21|15/03/2018|-0.61|-0.69|0.00||27|26.78|-0.0081|1051044201|-0.1159||-0.1029|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-04-03|15/12/2017|-0.68|-0.62|0.00||26.65|27|0.0131|1037419539|0.0968||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-11-09|15/09/2017|-0.68|-0.52|0.00||35.6|35.51|-0.0025|1385821183|0.3077||2.5789|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-08-21|15/06/2017|-0.19|-0.24|0.00||40.97|38.5|-0.0603|1594862304|-0.2083||0.1875|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|15/12/2016|-0.16||0.00||25|24.99|-0.0004|973189075||||
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-05-10|15/03/2023||0.15||24500000|34.4|||1818645417|||-1.3|-0.7135
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-03-01|15/12/2022||-0.5||85500000|34.4|||1818645417|||0.1905|-0.6957
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|31.13|31.36|0.0074|1645768250|0|-0.1032|-1.8936|-0.0308
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|29.09|28.73|-0.0124|1537918405|0|0.0379|-2.88|10.3043
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|26.28|25.21|-0.0407|1389360485|0|0.1795|-0.0741|-0.7745
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|26.18|25.63|-0.021|1384073706|-0.1429|0.36|-1.6923|-0.5641
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|31.03|30.69|-0.011|1640481571|-0.2041|0.1332|-0.025|0.0833
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.08|25.74|-0.013|1378786926|-0.1011|0.4026|-1.354|12.5
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.59|26.96|-0.0228|1458617009|0.0762|0|-0.0738|-0.5429
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|29.46|30.04|0.0197|1557479359|0.2808|-0.2308|0.6267|2.1818
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.71|24.66|-0.002|1306358273|0.2097|-0.4211|0.2295|-0.9
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.71|24.66|-0.002|1306358273|0|0|-1.7011|4
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.88|21.5|0.0815|1051007784|-2|0.1579|-2.0875|-0.3529
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.44|26.6|-0.0306|1450686890|0.0811|-0.0286|1.5|-0.8396
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.91|27.26|-0.0233|1475534624|0.1429|0|-1.7619|0.0192
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.57|28.55|-0.0007|1510427230|-0.2881|0.1005|-1.3387|8.4545
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|27.57|27.41|-0.0058|1457559633|0.4588|0.4667|-5.1333|-0.3125
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|28.22|28.46|0.0085|1491923551|-1.3061|0.1429|-0.5522|-0.86
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-11-12|15/09/2018|0.67|0.56||200000000|25.45|25.03|-0.0165|1345480384|0.1964||-23.3333|0.1723
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|25.53|25.29|-0.0094|1349709788|-0.7857|0.0668|-0.9683|5.5
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-05-09|15/03/2018|-0.945|-0.4|28000000|39000000|22.98|23.14|0.007|1214897355|1.3625|-0.2821|-28|0.4
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|22.92|23.73|0.0353|1211725327|-1.14|-0.6575|-0.9079|-0.8919
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-11-09|15/09/2017|0.38|0.46|185000000|184400000|22.71|22.64|-0.0031|1200623079|-0.1739|0.0033|9.8571|0.0511
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-08-09|15/06/2017|0.035|0.11|176000000|182700000|24.71|24.61|-0.004|1306358273|-0.6818|-0.0367|-1.0424|32.8462
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-05-31|15/03/2017|-0.825|-0.73|5200000|5200000|24.05|24.5|0.0187|1271465668|0.1301|0|-3.6613|-0.9963
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-03-09|15/09/2016|0.31|-0.25|1390000000|100500000|21.53|21.85|0.0149|1138239400|-2.24|12.8308|-1.4559|76.2222
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-02-28|15/12/2016|-0.68|-0.14|18000000|28300000|21.35|22.67|0.0618|1128723216|3.8571|-0.364|-2.3333|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-08-05|15/06/2016|0.51||||16.09|16.08|-0.0006|850639644|||-1.68|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-05-09|15/03/2016|-0.75||||15.91|15.258|-0.041|841123460|||1.8846|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-04-20|15/12/2015|-0.26||||18.05|18.48|0.0238|954260086||||
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-04-11|15/02/2023||0.00||12420000|8.68|||189798701|||-1|-0.2366
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|9.84|9.59|-0.0254|215163500|-1.2|-0.0166|0.8182|0.2882
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-10-05|15/08/2022|-0.0055|-0.0367|12420000|12390000|4.92|5.29|0.0752|107581750|-0.8501|0.0024|-0.89|0.0688
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-07-07|15/05/2022|-0.05|-0.0225|11620000|11500000|8.6|9.16|0.0651|188049406|1.2222|0.0104|-0.2857|0.4561
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|8.46|8.63|0.0201|184988129|-0.045|-0.071|0.1667|-0.2849
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|10.57|8.43|-0.2025|231125822|0.6349|0.0588|0.5|0.2828
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|21.31|20.2|-0.0521|465968902|3|0|-1.25|-0.3507
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|23.48|21.48|-0.0852|513418577|-1.8|0.5765|0|0.5056
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-04-13|15/02/2021|0.00||8900000||13.4|19.7|0.4701|293007192|||-1|-0.1931
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-02-26|15/11/2020|-0.1||11030000||14.5|14.8|0.0207|317060031|||1.5|1.6262
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-10-09|15/08/2020|-0.04||4200000||16.2|16.2|0|354232602|||-0.9403|2.5294
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-07-20|15/05/2020|-0.67||1190000||12.5|12.5|0|273327613|||2.0455|7.0081
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-06-03|15/02/2020|-0.22||148600||5.299|6.25|0.1795|115869037||||
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-05-17|15/03/2023||0.0167||28730000|9.8|||202432469|||-0.6143|-0.0672
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-03-23|15/12/2022||0.0433||30800000|9.8|||202432469|||5.4627|0.0988
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-11-08|15/09/2022|0.02|0.0067|27280000|28030000|8.76|8.89|0.0148|180949841|1.9851|-0.0268|-3|0.0089
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-08-04|15/06/2022|-0.01|-0.0067|27040000|27970000|9.93|7.89|-0.2054|205117800|0.4925|-0.0332|-0.5|0.0105
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-05-05|15/03/2022|-0.02|-0.0333|26760000|25930000|8.08|9.33|0.1547|166903500|-0.3994|0.032|-2|0.009
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-02-10|15/12/2021|0.02|0.0933|26520000|30930000|14.28|10.55|-0.2612|294973015|-0.7856|-0.1426|-2|-0.0019
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|15.95|17.78|0.1147|329469161|-1.8|-0.0041|-1.5|0.0701
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|19.16|15.25|-0.2041|395776123|-0.4839|-0.0641|0.3333|0.0135
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|21.3|20.85|-0.0211|439980750|-0.25|0|-0.9388|-0.0085
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|19.8|22.18|0.1202|408996189|6.7409|0.0426|2.5|-0.0167
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|13.42|13.85|0.032|277208541|3|0.0537|-0.2632|-0.0335
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|12.78|14.4|0.1268|263988454|8.5|0.1927|-10.5|0.2037
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|10.77|11.18|0.0381|222469157|0|0|-1.5|-0.0046
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-03-19|15/12/2019|0.04||21700000||5.7|6.01|0.0544|117741328|||-0.2|0.0093
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-11-13|15/09/2019|0.05||21500000||7.29|7.89|0.0823|150584966|||1.5|0.0903
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-08-14|15/06/2019|0.02||19720000||4.72|4.8|0.0169|97498081|||-1.4|0.0841
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-05-14|15/03/2019|-0.05||18190000||4.3|4.7|0.093|88822412|||4|0.0359
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-03-07|15/12/2018|-0.01||17560000||4.15|4.03|-0.0289|85723954|||-0.6667|0.0515
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-11-13|15/09/2018|-0.03||16700000||3.05|3.44|0.1279|63001940|||0.5|0.0171
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-08-14|15/06/2018|-0.02||16420000||3.15|3.2|0.0159|65067580|||-3|-0.0036
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-04-24|15/03/2018|0.01||16480000||2.75|2.9|0.0545|56805029|||-1.25|-0.1276
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-03-13|15/12/2017|-0.04||18890000||2.2|2.35|0.0682|45444024|||3|0.0739
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-11-10|15/09/2017|-0.01||17590000||1.95|2.1|0.0769|40279930|||-0.8|0.0384
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-08-09|15/06/2017|-0.05||16940000||1.9|1.85|-0.0263|39247110|||-0.2857|-0.0402
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-05-09|15/03/2017|-0.07||17650000||1.95|1.9|-0.0256|40279930|||0|0.0475
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-03-22|15/12/2016|||16850000||2.2|2.1|-0.0455|45444024|||0|-0.0221
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-12-12|15/09/2016|||17230000||1.9|2.15|0.1316|39247110|||0|-0.5269
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-08-10|15/06/2016|||36420000||2.9|2.85|-0.0172|59903487|||0|0.9913
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-05-10|15/03/2016|||18290000||3.46|3.42|-0.0116|71471055|||0|-0.024
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-03-09|15/12/2015|||18740000||3.22|3.45|0.0714|66513525|||0|0.0027
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-11-12|15/09/2015|||18690000||2.73|2.85|0.044|56391901|||0|0.0885
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-08-13|15/06/2015|||17170000||3.05|2.85|-0.0656|63001940|||0|0.0263
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-05-12|15/03/2015|0.05|0.06|16730000||3.14|2.91|-0.0732|64861017|-0.1667||0|0.0289
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-03-09|15/12/2014|0.05|0.05|16260000||2.67|2.6|-0.0262|55152520|0||0.25|-0.0211
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-11-10|15/09/2014|0.04|0.05|16610000||3.49|2.93|-0.1605|72090745|-0.2||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-05-05|15/03/2014|0.03|0.03|||2.83|2.86|0.0106|58457537|0||-0.25|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-03-24|15/12/2013|0.04|0.03|||2.75|2.75|0|56805029|0.3333||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2013-11-12|15/09/2013|0.03|0.03|||1.57|1.61|0.0255|32430508|0|||
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-11-03|15/09/2022||-0.0094||18100000|10.37|||510983518|||-0.6466|-0.1522
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-08-04|15/06/2022|-0.09|-0.0266|24560000|21350000|11|10.69|-0.0282|542026881|2.3835|0.1504|-2.2857|-0.0883
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|8.18|8.4|0.0269|403070914|-6.9322|0.224|-0.9|0.3167
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|8.2|8.05|-0.0183|404056393|1.6606|-0.0532|0.4583|-0.0729
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|8.62|8.97|0.0406|424751968|0.9146|-0.0676|11|-0.309
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|11.54|11.74|0.0173|568635471|-2.3201|0.1195|-5|0.1535
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|11.6|12.39|0.0681|571592002|-0.7596|0.16|-0.8333|-0.1053
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|11.15|10.51|-0.0574|549418138|0.0791|0.1697|-0.3333|0.2576
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|8.09|8.69|0.0742|398636141|0.1765|0.0424|-0.3077|0.131
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|9.76|9.6|-0.0164|480925680|1.1667|0.0216|0.4444|-0.1932
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|7.15|7.4|0.035|352317477|0.2857|0.0401|-0.625|-0.0732
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|11|11.01|0.0009|542026881|-0.1429|-0.0462|-0.4286|0.1031
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|11.61|12.2|0.0508|572084718|-0.25|0.1376|-0.3226|-0.0796
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|10.16|9.66|-0.0492|500635730|0.069|-0.0674|0|0.2698
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|10.08|10.05|-0.003|496693720|0.069|-0.1457|-0.2051|-0.0157
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|9.34|9.43|0.0096|460230105|0.0685|-0.0446|-0.5155|-0.0671
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|8.85|9.67|0.0927|436085282|-0.5515|0.0659|52.6667|-0.0636
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|12.42|12.51|0.0072|611997628|-0.5|0.16|-0.625|0.0892
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|13.08|12.88|-0.0153|644519233|0|0|-0.3333|0.0607
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|12.5|12.84|0.0272|615939638|0.0909|0.0009|0|0.2208
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-11-02|15/09/2017|-0.12|-0.12|18610000|21380000|12.98|12.8|-0.0139|639591697|0|-0.1296|1|-0.3066
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-08-03|15/06/2017|-0.06|-0.10|26840000|22860000|11.56|11.75|0.0164|569620997|-0.4|0.1741|0.2|0.1604
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-05-04|15/03/2017|-0.05|-0.08|23130000|25510000|11.66|11.75|0.0077|574548486|-0.375|-0.0933|-0.6154|0.1338
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2017-02-17|15/12/2016|-0.13|-0.11|20400000|18800000|10.98|10.81|-0.0155|541041355|0.1818|0.0851|0.8571|0.1141
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-11-03|15/09/2016|-0.07|-0.11|18310000|17380000|10.06|10.65|0.0586|495708241|-0.3636|0.0535|0|0.1465
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-08-08|15/06/2016|-0.07|-0.08|15970000|16890000|12.25|12.3|0.0041|603620845|-0.125|-0.0545|2.5|-0.4124
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-05-05|15/03/2016|-0.02|-0.07|27180000|19900000|10.63|10.96|0.031|523795073|-0.7143|0.3658|-0.75|0.5913
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2016-03-07|15/12/2015|-0.08|-0.08|17080000|15180000|10.77|10.65|-0.0111|530693614|0|0.1252|0.6|-0.0312
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-11-02|15/09/2015|-0.05|-0.05|17630000|16440000|10.95|11.02|0.0064|539563113|0|0.0724|-0.1667|0.2442
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-08-03|15/06/2015|-0.06|-0.07|14170000|14970000|10.68|11|0.03|526258841|-0.1429|-0.0534|0|-0.2999
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-05-04|15/03/2015|-0.06|-0.06|20240000|19570000|11.65|11.9|0.0215|574055723|0|0.0342|-2.2|-0.0311
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2015-02-23|15/12/2014|0.05|0.04|20890000|19610000|11.8|11.7|-0.0085|581447027|0.25|0.0653|0|0.6514
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2014-11-13|15/09/2014|0.05|-0.06|12650000|10850000|11.16|11.15|-0.0009|549910901|-1.8333|0.1659|-6|0.4018
01828|R2000GROWTH/R2000VALUE|CTT|USD|Real Estate|48379|2014-05-14|15/03/2014|-0.01|-0.04||7740000|13.18|13.17|-0.0008|649446769|-0.75|||
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-05-09|15/03/2023||0.0586||144930000|3.89|||500331133|||0.8255|0.0696
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-02-27|15/12/2022||0.0321||135500000|3.89|||500331133|||-0.2517|0.0027
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-10-31|15/09/2022|0.02|0.0429|135010000|135130000|4.81|4.04|-0.1601|618661351|-0.5338|-0.0009|-0.6|-0.0406
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-08-01|15/06/2022|0.05|0.055|140720000|134250000|4.38|3.91|-0.1073|563354848|-0.0909|0.0482|-0.1667|0.0821
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-05-02|15/03/2022|0.06|-0.005|130040000|115750000|3.68|4.4|0.1957|473320965|-13|0.1235|0|0.1493
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-02-28|15/12/2021|0.00|0.00|113150000|108300000|2.94|3.1|0.0544|378142293|-1|0.0448|-1|0.1852
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|3.23|3.62|0.1207|415442037|-1|-0.0925|-1.485|-0.067
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|3.09|3.37|0.0906|397435248|-2.3333|-0.0432|-0.6667|0.3235
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|2.49|3.24|0.3012|320263365|1|0.0048|1|0.0246
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|2.61|2.5|-0.0421|335697730|-0.25|-0.3241|-0.6667|-0.5055
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|0.554|0.546|-0.0144|71255386|-0.1429|-0.0884|0|-0.207
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|0.71|0.704|-0.0085|91320073|0|0.0143|-5.5|-0.1368
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|0.413|0.472|0.1429|53119986|-1.2857|0.0517|-0.3333|-0.1408
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|1.43|1.26|-0.1189|183926343|-2|0.0321|-2.5|0.0549
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-11-07|15/09/2019|-0.02|0.00|245950000|275340000|1.84|1.54|-0.163|236660482|-1|-0.1067|0|-0.1484
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-08-08|15/06/2019|-0.02|-0.02|288800000|283280000|1.39|1.71|0.2302|178781555|0|0.0195|-0.5|0.1849
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-05-09|15/03/2019|-0.04|-0.04|243730000|252800000|2.12|2.06|-0.0283|272674014|0|-0.0359|3|-0.1371
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-02-28|15/12/2018|-0.01|-0.02|282470000|264600000|2.21|2.48|0.1222|284249818|-0.5|0.0675|-0.5|0.0997
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-11-08|15/09/2018|-0.02|0.02|256850000|260950000|3.43|3.06|-0.1079|441166008|-2|-0.0157|-1.6667|-0.0124
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-08-09|15/06/2018|0.03|0.01|260070000|237840000|4.17|4.73|0.1343|536344680|2|0.0935|-1.5|0.3044
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-05-08|15/03/2018|-0.06|-0.06|199380000|207050000|4.2|4.55|0.0833|540203240|0|-0.037|0.5|-0.1241
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-02-28|15/12/2017|-0.04|-0.02|227640000|211400000|3.74|3.6|-0.0374|481038147|1|0.0768|-2|0.0521
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-11-09|15/09/2017|0.04|0.00|216360000|218620000|3.09|3.64|0.178|397435248|-1|-0.0103|-2|0.0383
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-08-09|15/06/2017|-0.04|-0.01|208370000|203660000|2.43|2.05|-0.1564|312546183|3|0.0231|-0.6|0.2403
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-05-10|15/03/2017|-0.1|-0.11|168000000|168650000|3.09|3.45|0.1165|397435248|-0.0909|-0.0039|-0.375|-0.0301
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-03-01|15/12/2016|-0.16|-0.11|173220000|170470000|4.49|4.47|-0.0045|577502985|0.4545|0.0161|2.2|-0.0191
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-11-07|15/09/2016|-0.05|-0.05|176600000|205330000|4.97|4.7|-0.0543|639240503|0|-0.1399|0|0.0051
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-08-08|15/06/2016|-0.05|-0.18|175700000|188420000|6.3|6.19|-0.0175|810304922|-0.7222|-0.0675|-0.7917|0.0378
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-05-09|15/03/2016|-0.24|-0.17|169300000|204660000|6.2|5.5|-0.1129|797442890|0.4118|-0.1728|-25|-0.3428
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-02-26|15/12/2015|0.01|-0.03|257600000|266680000|5.36|5.04|-0.0597|689402279|-1.3333|-0.034|-0.9412|-0.1557
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-11-06|15/09/2015|0.17|0.07|305100000|296610000|6.89|7.84|0.1379|886190577|1.4286|0.0286|0.0625|-0.0354
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-08-07|15/06/2015|0.16|0.01|316300000|269020000|5|6.87|0.374|643099125|15|0.1757|-6.3333|0.2597
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-05-08|15/03/2015|-0.03|-0.04|251100000|270280000|6.47|6.92|0.0696|832170241|-0.25|-0.071|-1.3333|-0.2051
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-02-27|15/12/2014|0.09|0.08|315900000|314450000|4.98|5.49|0.1024|640526731|0.125|0.0046|0|0.031
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-11-07|15/09/2014|0.09|0.25|306400000|301070000|9.23|8.58|-0.0704|1187160926|-0.64|0.0177|-0.1|0.2635
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-08-08|15/06/2014|0.10|0.19|242500000|249400000|10.96|11.12|0.0146|1409673287|-0.4737|-0.0277|-3.5|0.1464
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-05-09|15/03/2014|-0.04|0.05||217560000|12.33|11.64|-0.056|1585882432|-1.8||-1.3333|-0.0364
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-02-28|15/12/2013|0.12|0.11||225790000|12.04|11.83|-0.0174|1548582688|0.0909||-0.5714|-0.089
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2013-11-07|15/09/2013|0.28|0.25||247860000|12.96|12.56|-0.0309|1666912937|0.12|||
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-04-25|15/03/2023||-0.1333||66840000|48.61|||1241952412|||-1.0854|-0.0028
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-02-21|15/12/2022||1.56||67030000|48.61|||1241952412|||3.1879|-0.0043
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-10-25|15/09/2022|0.9645|0.3725|68100000|67320000|40.87|44.58|0.0908|1044200640|1.5893|0.0116|0.3912|0.035
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-07-26|15/06/2022|0.6933|-0.18|65800000|63890000|62.98|61.97|-0.016|1609096099|-4.8517|0.0299|0.6824|0.0822
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-04-26|15/03/2022|0.4121|-0.26|60800000|60420000|89.56|92.84|0.0366|2288196947|-2.585|0.0063|-0.8579|0.0393
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-02-15|15/12/2021|2.9|-0.2333|58500000|57300000|78.54|86.03|0.0954|2006643538|-13.4303|0.0209|3.4753|0.0372
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-11-02|15/09/2021|0.648|0.005|56400000|55440000|70.62|72.31|0.0239|1804292978|128.6|0.0173|-0.0114|0.0722
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-07-27|15/06/2021|0.6555|-0.255|52600000|53340000|61.06|59.39|-0.0274|1560041453|-3.5706|-0.0139|0.1712|0.0154
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-04-27|15/03/2021|0.5597|-0.3|51800000|52180000|50.7|49.91|-0.0156|1295350493|-2.8657|-0.0073|-4.2924|0.0257
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-02-16|15/12/2020|-0.17|-0.2|50500000|50740000|42.54|42.46|-0.0019|1086868054|-0.15|-0.0047|-1.0895|-0.0098
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-10-27|15/09/2020|1.9|-0.2333|51000000|51390000|44.21|43.76|-0.0102|1129535370|-9.144|-0.0076|-6|0.0059
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-08-04|15/06/2020|-0.38|-0.4|50700000|51150000|37.92|40.56|0.0696|968830130|-0.05|-0.0088|-1.3519|-0.0361
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-05-07|15/03/2020|1.08|0.43|52600000|52700000|30.2|32.73|0.0838|771589453|1.5116|-0.0019|-3.0377|0.0584
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-02-18|15/12/2019|-0.53|-0.16|49700000|49100000|52|50.53|-0.0283|1328564588|2.3125|0.0122|-1.1095|0.062
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-10-29|15/09/2019|4.84|5.01|46800000|43850000|47.48|49.09|0.0339|1213081654|-0.0339|0.0673|-61.5|0.0858
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-07-30|15/06/2019|-0.08|-0.17|43100000|43270000|42.74|43.16|0.0098|1091977937|-0.5294|-0.0039|-0.5789|0.0386
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-04-30|15/03/2019|-0.19|-0.16|41500000|41260000|36.77|38.14|0.0373|939448471|0.1875|0.0058|-0.0952|0.0533
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-02-19|15/12/2018|-0.21|-0.08|39400000|37710000|38.37|37.36|-0.0263|980327343|1.625|0.0448|-0.16|0.0795
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-10-30|15/09/2018|-0.25|-0.01|36500000|36200000|35.03|35.64|0.0174|894992613|24|0.0083|2.125|0.0236
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-07-31|15/06/2018|-0.08|-0.05|35660000|35670000|27.74|30.44|0.0973|708738103|0.6|-0.0003|-1.1702|0.0171
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-05-01|15/03/2018|0.47|-0.05|35060000|35850000|26.79|27.05|0.0097|684466279|-10.4|-0.022|-3.2381|0.0043
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-02-13|15/12/2017|-0.21|-0.12|34910000|36450000|24.46|23.4|-0.0433|624936319|0.75|-0.0422|-1.0837|-0.059
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-10-31|15/09/2017|2.51||37100000|37220000|23.28|25.07|0.0769|594788164||-0.0032|6.3824|0.0531
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-08-01|15/06/2017|0.34|-0.12|35230000|35760000|25.09|23.87|-0.0486|641032418|-3.8333|-0.0148|-3|-0.0478
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-05-02|15/03/2017|-0.17|0.03|37000000|36490000|24.75|25.01|0.0105|632345645|-6.6667|0.014|-18|0.135
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-03-14|15/12/2016|0.01|-0.03|32600000|33430000|23.18|22.82|-0.0155|592233222|-1.3333|-0.0248|-0.9697|-0.0145
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-11-10|15/09/2016|0.33|0.03|33080000|33160000|18.49|19.16|0.0362|472406902|10|-0.0024|-0.5217|-0.0172
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-08-09|15/06/2016|0.69|-0.03|33660000|33300000|19.22|19.59|0.0193|491057894|-24|0.0108|0|0.0045
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-05-10|15/03/2016|0.69|-0.04|33510000|33380000|14.13|14.32|0.0134|361011880|-18.25|0.0039|68|0.0279
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-03-08|15/12/2015|0.01|-0.03|32600000|29940000|12.4|12.26|-0.0113|316811546|-1.3333|0.0888|-1.1|0.0595
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-11-10|15/09/2015|-0.10|-0.10|30770000|30680000|12.79|13.16|0.0289|326775789|0|0.0029|0|0.0703
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-08-11|15/06/2015|||28750000||12.03|12.65|0.0515|307358301||||
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-05-17|15/03/2023||-0.077||60710000|7.7|||899685603|||-0.5319|0.5922
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-03-27|15/12/2022||-0.1645||38130000|7.7|||899685603|||0.0901|0.6274
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-11-08|15/09/2022|-0.65|-0.1509|12690000|23430000|10.5|9.61|-0.0848|1226844035|3.3075|-0.4584|-0.6286|-0.4908
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-08-08|15/06/2022|-1.75|-0.0688|24920000|38820000|14.17|14.11|-0.0042|1655655244|24.436|-0.3581|12.4615|-0.5182
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-05-04|15/03/2022|-0.13|0.2265|51720000|51480000|16.78|15.9|-0.0524|1960613690|-1.574|0.0047|-2.1818|-0.142
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-03-01|15/12/2021|0.11|0.348|60280000|60850000|25.35|26.88|0.0604|2961952071|-0.6839|-0.0094|-1.5|0.1657
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|76.09|70.69|-0.071|8890529342|-1.5176|-0.2324|-0.7982|0.7648
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|33.84|33.04|-0.0236|3953943078|-7.6748|-0.1475|-2.2529|2.2022
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|31.33|25.95|-0.1717|3660668905|0|0|-9.7|2.5192
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|43.1|43.18|0.0019|5035902478|9|0|0.6667|2.25
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-11-12|15/09/2020|-0.06||800000||2.33|2.39|0.0258|272242524|||-0.9925|1.7952
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-08-17|15/06/2020|-8.02||286200||3.87|3.41|-0.1189|452179645|||0|-0.517
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-05-14|15/03/2020|-8.02||592500||0.739|0.8|0.0825|86346454|||0|1.1382
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-03-23|15/12/2019|-8.02||277100||0.5163|0.5164|0.0002|60325676|||0|-0.1386
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-11-11|15/09/2019|-8.02||321700||1.33|1.26|-0.0526|155400249|||0|-0.0958
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-08-01|15/06/2019|-8.02||355800||2.09|2.1|0.0048|244200374|||0|0.5423
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-05-10|15/03/2019|-8.02||230700||2.84|3.38|0.1901|331832091|||2.99|-0.2185
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|2.2948|2.0016|-0.1278|268129690|-2.0469|-0.9891|-0.5813|-0.4319
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-29|15/12/2017|-4.8||519600||2.64|2.47|-0.0644|308463655|||19|0.5342
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-13|15/09/2018|-0.24|-0.04|338670|3000000|2.808|2.659|-0.0531|328093158|5|-0.8871|-0.8806|-0.5081
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-08-13|15/06/2018|-2.01|-0.08|688500|2000000|3.841|3.6|-0.0627|448791241|24.125|-0.6558|0|1.8688
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-05-07|15/03/2018|-2.01|-0.24|240000|500000|6.6|5.8|-0.1212|771159096|7.375|-0.52|1.1848|0.475
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-11-20|15/09/2017|-0.92||162710||5.56|5.68|0.0216|649643120|||1.3|-0.5588
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-08-14|15/06/2017|-0.40|-2.24|368800|500000|4|4.214|0.0535|467369156|-0.8214|-0.2624|2.0769|3.7197
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-05-15|15/03/2017|-0.13|-2.40|78140|100000|5.92|5.424|-0.0838|691706360|-0.9458|-0.2186|-0.9253|-0.5578
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-03-30|15/12/2016|-1.74|-4.32|176700|1070000|15.522|16.32|0.0514|1813626046|-0.5972|-0.8349|-0.4821|3.0988
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-11-14|15/09/2016|-3.36|-3.92|43110|2120000|9.2|9.36|0.0174|1074949037|-0.1429|-0.9797|-7.8571|-0.9987
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-08-15|15/06/2016|0.49|7.92|34350000|33000000|12.16|12.12|-0.0033|1420802216|-0.9381|0.0409|0|15.6748
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-05-12|15/03/2016|0.49|-3.84|2060000|2000000|6.8|7.76|0.1412|794527587|-1.1276|0.03|-2.8148|-0.7103
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-03-30|15/12/2015|-0.27|-5.28|7110000|7100000|8.2|7.96|-0.0293|958106748|-0.9489|0.0014|0.0385|0.1092
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-11-16|15/09/2015|-0.26|-4.53|6410000|4790000|5.36|6.52|0.2164|626274685|-0.9426|0.3382|-0.1875|3.6788
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-08-13|15/06/2015|-0.32|-5.17|1370000|4270000|2.8|2.92|0.0429|327158404|-0.9381|-0.6792|0|-0.665
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-05-14|15/03/2015|-0.32|-1.60|4090000|5520000|5.2|5.61|0.0788|607579881|-0.8|-0.2591|-0.4182|2.0522
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-03-26|15/12/2014|-0.55|-1.50|1340000|3850000|6.29|6.03|-0.0413|734937993|-0.6333|-0.6519|-3.5|-0.9004
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2014-11-12|15/09/2014|0.22|-1.47|13460000|3490000|7.17|7.43|0.0363|837759221|-1.1497|2.8567||
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-04-27|15/03/2023||1.17||222380000|50.24|||3014435721|||-0.0085|0.0235
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-01-26|15/12/2022|1.38|1.18|228240000|217270000|41.74|47.9|0.1476|2504429694|0.1695|0.0505|0.1695|-0.0907
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-10-27|15/09/2022|1.18|0.89|251000000|166730000|36.71|39.2|0.0678|2202625972|0.3258|0.5054|0.2292|0.3038
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-08-04|15/06/2022|0.96|0.9875|192510000|176920000|42.14|42.45|0.0074|2528429841|-0.0278|0.0881|-0.0588|0.0796
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-04-28|15/03/2022|1.02|0.9963|178310000|174660000|39.96|37.88|-0.0521|2397628277|0.0238|0.0209|0.02|0.0111
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-01-27|15/12/2021|1|0.975|176360000|175660000|52.56|51.18|-0.0263|3153637347|0.0256|0.004|0.0101|0.0174
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|51.04|53|0.0384|3062436242|0.1124|0.0465|0.1|0.0939
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|47.75|47.85|0.0021|2865033855|0.0441|-0.0051|0.0112|-0.0069
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|45.97|45.15|-0.0178|2758232666|0.0314|0.0076|-0.022|-0.02
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|39.26|38.95|-0.0079|2355627735|0.0907|0.0394|0.0341|-0.0023
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|26|27.26|0.0485|1560018434|0.2909|0.1436|0.1733|0.1179
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|20.53|22.57|0.0994|1231814597|0.3889|0.0916|-0.1758|-0.1898
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|19.91|23.05|0.1577|1194614107|0.0225|0.0646|0.3582|0.3898
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-01-29|15/12/2019|0.67|0.68|129630000|130560000|28.1|28.43|0.0117|1686019946|-0.0147|-0.0071|0.0152|0.0384
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-10-29|15/09/2019|0.66|0.66|124840000|124750000|30.6|29.49|-0.0363|1836021718|0|0.0007|0|0.0095
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-07-30|15/06/2019|0.66|0.66|123660000|124580000|26.99|29.31|0.086|1619419122|0|-0.0074|0.0476|-0.2036
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-04-30|15/03/2019|0.63|0.77|155270000|159280000|33.12|30.37|-0.083|1987223418|-0.1818|-0.0252|0.0161|0.4166
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-01-29|15/12/2018|0.62|0.62|109610000|112740000|28.5|30.71|0.0775|1710020207|0|-0.0278|0.069|0.066
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-10-24|15/09/2018|0.58|0.61|102820000|105980000|31.35|27.85|-0.1116|1881022250|-0.0492|-0.0298|0|-0.0116
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-08-07|15/06/2018|0.58|0.61|104030000|107660000|40.12|37.19|-0.073|2407228381|-0.0492|-0.0337|-0.275|-0.258
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-04-26|15/03/2018|0.8|0.79|140210000|134090000|42.73|40.87|-0.0435|2563830268|0.0127|0.0456|0.6327|0.384
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-01-30|15/12/2017|0.49|0.49|101310000|90610000|33.37|35.97|0.0779|2002223595|0|0.1181|-0.02|0.079
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-10-25|15/09/2017|0.5|0.46|93890000|86340000|28.11|26.09|-0.0719|1686619967|0.087|0.0874|0|0.0199
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-07-27|15/06/2017|0.5|0.50|92060000|94170000|25.2|26.71|0.0599|1512017913|0|-0.0224|-0.2063|-0.2924
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-04-25|15/03/2017|0.63|0.63|130100000|108600000|26.43|24.24|-0.0829|1585818757|0|0.198|0.26|0.398
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-01-30|15/12/2016|0.5|0.42|93060000|64490000|28.42|29.5|0.038|1705220154|0.1905|0.443|0.1111|-0.0894
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-10-27|15/09/2016|0.45|0.38|102200000|59180000|21.48|18.36|-0.1453|1288815202|0.1842|0.7269|-0.0217|-0.0106
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-08-02|15/06/2016|0.46|0.46|103300000|69190000|16.09|16.94|0.0528|965411417|0|0.493|0|-0.04
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-04-28|15/03/2016|0.46|0.56|107600000|68090000|19.43|20.37|0.0484|1165813794|-0.1786|0.5803|0.0455|0.1675
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-01-28|15/12/2015|0.44|0.30|92160000|47160000|18.07|17.16|-0.0504|1084212793|0.4667|0.9542|0.1|0.1375
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-10-29|15/09/2015|0.40|0.28|81020000|44000000|25.18|20|-0.2057|1510817871|0.4286|0.8414|-0.7297|0.0407
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-07-30|15/06/2015|1.48|0.35|77850000|53670000|28.3|30.71|0.0852|1698020019|3.2286|0.4505|0|0.0922
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-04-30|15/03/2015|1.48|0.32|71280000|50260000|23.18|23|-0.0078|1390816453|3.625|0.4182|0.1746|0.0836
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-01-29|15/12/2014|1.26|0.22|65780000|31060000|20.69|21.09|0.0193|1241414701|4.7273|1.1178|0.05|0.0954
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-11-04|15/09/2014|1.2|0.21|60050000|29000000|19.03|19.18|0.0079|1141813533|4.7143|1.0707|0.1009|0.0944
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-08-07|15/06/2014|1.09|0.26|54870000|38840000|19.06|19.88|0.043|1143613481|3.1923|0.4127|0.09|0.1242
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-05-06|15/03/2014|1.00|0.24||34550000|20.07|20.5|0.0214|1204214211|3.1667||0.1765|0.6476
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2013-11-05|15/09/2013|0.85|0.16||20970000|15.32|16.82|0.0979|919210844|4.3125|||
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-05-11|15/03/2023||-0.025||20450000|1.82|||135866041|||0.1364|-0.0363
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-03-09|15/12/2022||-0.022||21220000|1.82|||135866041|||-0.6434|0.1354
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-11-02|15/09/2022|-0.01|-0.0617|17060000|18690000|1.64|1.7|0.0366|122428736|-0.8379|-0.0872|-0.8889|0.0197
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-08-10|15/06/2022|-0.09|-0.0841|16730000|18680000|1.92|1.66|-0.1354|143331201|0.0702|-0.1044|-0.1818|-0.0307
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-05-12|15/03/2022|-0.11|-0.0888|17260000|17520000|1.63|1.69|0.0368|121682220|0.2387|-0.0148|0.375|-0.0282
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-03-09|15/12/2021|-0.08|-0.0993|17760000|18570000|2.6|2.36|-0.0923|194094332|-0.1944|-0.0436|-0.3846|0.026
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-11-03|15/09/2021|-0.13|-0.0923|17310000|17180000|6.41|6.24|-0.0265|478517187|0.4085|0.0076|0.625|-0.022
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|8.92|8.26|-0.074|665892893|-0.0244|0.0315|-0.3333|0.2057
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|8.93|7.53|-0.1568|666639427|0.3953|-0.1199|0.2|-0.0498
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|11.46|11.31|-0.0131|855508130|0.0526|0.0059|0.4286|0.0896
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|4.71|4.53|-0.0382|351609364|-0.2857|-0.0077|0.1667|-0.0726
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|5.14|4.975|-0.0321|383709569|-0.4|0.0677|-0.4|0.0655
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|5.46|5.16|-0.0549|407598116|-0.0909|0.0559|-0.0909|0.0963
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|3.51|3.68|0.0484|262027357|0|0.0093|-0.0833|0.0863
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-11-12|15/09/2019|-0.12|-0.11|12050000|11520000|2.85|3.02|0.0596|212757250|0.0909|0.046|-0.1429|0.0856
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-08-07|15/06/2019|-0.14|-0.13|11100000|10810000|4.47|4.45|-0.0045|333692945|0.0769|0.0268|-0.0667|0.1045
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-05-09|15/03/2019|-0.15|-0.12|10050000|9630000|4.65|4.83|0.0387|347130268|0.25|0.0436|0|0.108
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-03-07|15/12/2018|-0.15|-0.14|9070000|9140000|3.48|3.54|0.0172|259787810|0.0714|-0.0077|-0.0625|0.117
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-11-07|15/09/2018|-0.16|-0.13|8120000|8370000|3.49|3.47|-0.0057|260534326|0.2308|-0.0299|0.0667|0.041
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-08-09|15/06/2018|-0.15|-0.13|7800000|7440000|4.8|4.52|-0.0583|358328025|0.1538|0.0484|0|0.1872
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-05-10|15/03/2018|-0.15|-0.06|6570000|6500000|3.81|3.48|-0.0866|284422855|1.5|0.0108|-0.1176|-0.1275
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-03-08|15/12/2017|-0.17|-0.17|7530000|7500000|5.26|4.83|-0.0817|392667796|0|0.004|1.4286|-0.0079
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-11-09|15/09/2017|-0.07|-0.05|7590000|5010000|4.77|5.31|0.1132|356088460|0.4|0.515|0|0.4294
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-08-10|15/06/2017|-0.07|0.04|5310000|11000000|3.07|3.23|0.0521|229180619|-2.75|-0.5173|0.4|0.1933
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-05-11|15/03/2017|-0.05|0.01|4450000|8000000|3.66|3.47|-0.0519|273225115|-6|-0.4438|-0.1667|-0.211
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-03-16|15/12/2016|-0.06|-0.01|5640000|5600000|2.85|2.82|-0.0105|212757250|5|0.0071|1|0.1257
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-11-10|15/09/2016|-0.03||5010000||2.55|2.98|0.1686|190361752|||0|-0.4307
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-08-11|15/06/2016|0.00||8800000||4.23|4.01|-0.052|315776561|||-1|0.2005
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-05-12|15/03/2016|0.01||7330000||4.7|5.2|0.1064|350862830|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-03-17|15/12/2015|||||4.5|4.5|0|335932511|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-11-12|15/09/2015|||||4.29|4.35|0.014|320255657|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-08-13|15/06/2015|||||3.66|3.594|-0.018|273225115|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-05-14|15/03/2015|||||3.93|4.197|0.0679|293381064|||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2014-08-11|15/06/2014|-0.02||3860000||3.9|3.93|0.0077|291141516||||
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-05-11|15/03/2023||0.04||26500000|9.32|||307203686|||-0.5676|-0.1975
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-03-09|15/12/2022||0.0925||33020000|9.32|||307203686|||0.5164|0.1363
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-11-10|15/09/2022|0.09|0.061|29150000|29060000|5.16|6.13|0.188|170082728|0.4754|0.0031|-5.5|0.1143
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-08-11|15/06/2022|-0.02|0.03|26160000|26090000|6.67|6.28|-0.0585|219855008|-1.6667|0.0027|-1.4|0.1637
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-05-16|15/03/2022|0.05|0.0156|22480000|21230000|5.38|6.14|0.1413|177334326|2.2051|0.0589|-0.375|-0.0718
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-03-14|15/12/2021|0.08|0.0181|24220000|23670000|6.67|7.25|0.087|219855008|3.4199|0.0232|1.6667|0.1913
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|9.61|8.49|-0.1165|316762598|-0.4163|-0.3232|-0.5|-0.2724
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|12.59|11.19|-0.1112|414988689|0.1516|-0.0336|1|0.0624
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|11.67|10.13|-0.132|384663858|-0.3333|-0.0223|-0.625|0.0147
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|11.62|12.03|0.0353|383015764|0.1034|0.0597|-0.2|0.2314
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|6.71|7.74|0.1535|221173478|0.9048|0.0213|1.5|0.1329
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|5.72|6.75|0.1801|188541317|1|0.0109|3|0.084
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|7.6|7.82|0.0289|250509449|-0.5|0.0112|-0.8571|-0.1201
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|7.19|7.5|0.0431|236995128|0.75|0.0733|0.3514|0.0575
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|5.82|6.37|0.0945|191837507|0.295|0.0389|0.4842|0.0343
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|4.55|5.62|0.2352|149976060|2.49|0.1402|-0.3378|0.2009
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-05-08|15/03/2019|0.0527|-0.00|14830000|13030000|4.63|4.37|-0.0562|152612999|-1|0.1381|-12.9773|0.0953
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-03-04|15/12/2018|-0.0044|0.01|13540000|12220000|3.37|3.89|0.1543|111081161|-1.44|0.108|-1.11|0.2666
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-11-08|15/09/2018|0.04|0.01|10690000|9900000|3.28|3.52|0.0732|108114605|3|0.0798|0.3333|-0.2237
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-08-01|15/06/2018|0.03|0.02|13770000|12900000|3.39|4.12|0.2153|111740404|0.5|0.0674|0|0.1296
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-05-09|15/03/2018|0.00|0.02|12190000|12400000|3.4|2.96|-0.1294|112070021|-1|-0.0169|-1|-0.0779
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-03-20|15/12/2017|0.01|0.02|13220000|11800000|2.55|2.69|0.0549|84052512|-0.5|0.1203|0|0.1357
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-11-13|15/09/2017|0.01|0.01|11640000|11200000|1.55|1.77|0.1419|51090742|0|0.0393|-2|-0.4556
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-08-08|15/06/2017|-0.01|-0.03|21380000|14200000|1.19|1.21|0.0168|39224508|-0.6667|0.5056|-0.8|1.1189
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-05-11|15/03/2017|-0.05|-0.01|10090000|13500000|1.48|1.3479|-0.0893|48783420|4|-0.2526|-6|-0.3678
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-03-16|15/12/2016|0.01||15960000|15100000|1.83|1.88|0.0273|60320041||0.057|-1.5|0.0917
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-11-09|15/09/2016|-0.02|-0.01|14620000|14700000|1.27|1.31|0.0315|41861447|1|-0.0054|0|-0.002
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-08-09|15/06/2016|-0.02|-0.01|14650000|15000000|1.39|1.29|-0.0719|45816860|1|-0.0233|-0.3333|0.0472
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-05-10|15/03/2016|-0.03|-0.01|13990000|14000000|1.03|1.06|0.0291|33950622|2|-0.0007|0.5|-0.0945
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-03-22|15/12/2015|-0.02|-0.01|15450000|13500000|1.05|1.17|0.1143|34609857|1|0.1444|0|0.1696
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-11-10|15/09/2015|-0.02|-0.04|13210000|12500000|1.11|1.17|0.0541|36587565|-0.5|0.0568|-0.3333|-0.14
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-08-11|15/06/2015|-0.03||15360000||1.1416|1.2|0.0512|37629157|||0|1.8764
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-05-11|15/03/2015|||5340000||1.32|1.19|-0.0985|43509538||||
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2023-03-08|15/12/2022||-0.3||0.00|0.3|||4525738|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-11-29|15/09/2022|-0.43|-0.3||0.00|0.42|0.413|-0.0167|6336032|0.4333||20.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-08-09|15/06/2022|-0.02|-0.02||0.00|1.629|1.4955|-0.082|24574754|0||-0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|3.273|3|-0.0834|49375797|0.5|-1|-0.25|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|7.425|6.9|-0.0707|112012008|1|-1|1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|24.45|20.85|-0.1472|368847626|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|19.8|21.75|0.0985|298698670|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|28.95|25.8|-0.1088|436733690|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|24.75|23.4|-0.0545|373373352|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|12.6|12.7515|0.012|190080985|0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-09-02|15/06/2020|-0.02|-0.04|0.00||10.2825|10.185|-0.0095|155119660|-0.5||1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-06-03|15/03/2020|-0.01|-0.04|||7.518|7.431|-0.0116|113414986|-0.75||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-02-26|15/12/2019|-0.01|-0.03|||9.2265|8.85|-0.0408|139189053|-0.6667||-0.8|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-11-27|15/09/2019|-0.05|-0.04|0.00||6.585|0.447|-0.9321|99339941|0.25||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-08-28|15/06/2019|||||6.9285|7.854|0.1336|104521913|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-05-29|15/03/2019|-0.05||0.00||7.692|8.0865|0.0513|116039911|||-1.8333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-02-27|15/12/2018|0.06||||9.675|9.4125|-0.0271|145955040|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-11-28|15/09/2018|0.06||||9.375|9.684|0.033|141429300|||0.2|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-08-29|15/06/2018|0.05||||9.4245|8.9595|-0.0493|142176054|||-0.8148|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-05-30|15/03/2018|0.27||||26.7|27.3|0.0225|402790658|||-1.4655|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-02-28|15/12/2017|-0.58||||35.4|32.4|-0.0847|534037060|||8.6667|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-11-29|15/09/2017|-0.06||||28.5|20.4|-0.2842|429945072|||0.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-08-30|15/06/2017|-0.04||||7.5|7.989|0.0652|113143440|||0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-05-31|15/03/2017|-0.03||||11.9985|11.379|-0.0516|181006873|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-03-07|15/12/2016|||||12.723|11.7|-0.0804|191936525|||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-11-14|15/09/2014|-0.18|-0.20|21430|20000|39.978|38.4404|-0.0385|603099802|-0.1|0.0715|0.0588|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-08-04|15/06/2014|-0.17|-0.28|21430|10000|71.3216|78.1818|0.0962|1075942851|-0.3929|1.143|-0.2609|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-05-05|15/03/2014|-0.23|-0.17||10000|75.4614|71.2034|-0.0564|1138395028|0.3529||0.2778|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-03-03|15/12/2013|-0.18|-0.16||10000|84.2139|88.7085|0.0534|1270433344|0.125|||
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-05-09|15/03/2023||-0.055||7700000|2.66|||199086946|||-0.1754|-0.0941
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-03-03|15/12/2022||-0.0667||8500000|2.66|||199086946|||0.1117|0.0533
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-11-10|15/09/2022|-0.07|-0.06|7660000|8070000|1.72|1.83|0.064|128732910|0.1667|-0.0508|0|0.2455
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-08-09|15/06/2022|-0.07|-0.0575|6150000|7090000|2.57|2.22|-0.1362|192350910|0.2174|-0.1326|0.1667|-0.1264
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-05-10|15/03/2022|-0.06|-0.06|7040000|6670000|2.01|1.76|-0.1244|150437874|0|0.0555|0.2|-0.1456
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-03-03|15/12/2021|-0.05|-0.0433|8240000|7730000|4.8|3.52|-0.2667|359254641|0.1547|0.066|-0.2857|-0.0955
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|5.56|6.52|0.1727|416136606|0.6471|0.0089|2.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|9.08|7.04|-0.2247|679589997|-0.3333|0.1104|0|0.0499
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|6.7|7|0.0448|501459570|-0.2509|0.1972|0|0.2639
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|5.64|7|0.2411|422124177|-0.2509|0.131|-0.3333|-0.2161
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|3.23|3.9|0.2074|241748428|-0.0991|0.1154|0|0.6262
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|4.22|3.87|-0.0829|315844677|-0.4|0.2442|0|-0.0712
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|3.49|3.83|0.0974|261208053|0|0.0105|0.5|-0.1652
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-03-10|15/12/2019|-0.02||6900000||4.52|3.78|-0.1637|338298106|||0|-0.1585
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-11-14|15/09/2019|0.00||8200000||3.41|3.8|0.1144|255220481|||-1|0.2059
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-08-08|15/06/2019|-0.03||6800000||1.98|2.4|0.2121|148192535|||-0.25|-0.03
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-05-09|15/03/2019|-0.04||7010000||2|2|0|149689428|||1|-0.0358
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-03-12|15/12/2018|-0.02||7270000||2.04|2.06|0.0098|152683214|||1|-0.0434
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-11-12|15/09/2018|-0.01||7600000||1.22|1.37|0.123|91310553|||-0.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-08-07|15/06/2018|-0.02||7550000||0.8|0.82|0.025|59875772|||-3|0.0832
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-05-14|15/03/2018|0.01||6970000||0.61|0.62|0.0164|45655277|||-1.0769|-0.078
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-03-06|15/12/2017|-0.13||7560000||0.78|0.69|-0.1154|58378875|||-0.381|-0.0713
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-11-06|15/09/2017|-0.21||8140000||0.82|0.85|0.0366|61372665|||-22|-0.4728
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-08-10|15/06/2017|0.01||15440000||0.58|0.56|-0.0345|43409933|||0|1.212
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-05-08|15/03/2017|0.01||6980000||0.6|0.63|0.05|44906830|||0|-0.0451
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-02-27|15/12/2016|||7310000||0.61|0.6|-0.0164|45655277|||0|-0.1224
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-11-07|15/09/2016|||8330000||0.63|0.6|-0.0476|47152169|||0|0.0584
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-08-09|15/06/2016|||7870000||0.74|0.7|-0.0541|55385089|||0|-0.0902
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-05-09|15/03/2016|||8650000||1.53|1.26|-0.1765|114512410|||0|-0.0598
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-02-22|15/12/2015|||9200000||0.93|0.9|-0.0323|69605585|||0|-0.0076
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-11-03|15/09/2015|||9270000||0.99|0.96|-0.0303|74096268|||0|-0.0404
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-08-04|15/06/2015|||9660000||1.35|1.06|-0.2148|101040366|||0|0.0136
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-05-06|15/03/2015|||9530000||2|1.87|-0.065|149689428|||0|-0.0226
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-02-25|15/12/2014|||9750000||2.56|2.43|-0.0508|191602464|||0|0.1017
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-11-05|15/09/2014|||8850000||1.87|1.83|-0.0214|139959616|||0|0.0994
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-08-04|15/06/2014|||8050000||3.29|3.01|-0.0851|246239106|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-05-06|15/03/2014|||||3.99|3.55|-0.1103|298630410|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-02-25|15/12/2013|-0.23||||5.86|4.89|-0.1655|438590034|||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2013-11-04|15/09/2013|||||3.63|3.5|-0.0358|271686320||||
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-04-18|15/03/2023|||||290.17|||998136098|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-03-01|15/12/2022|||||290.17|||998136098|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-10-12|15/09/2022|2.93||21160000||222.81|229.59|0.0304|766428960|||0.1535|0.1096
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-07-13|15/06/2022|2.54||19070000||200.35|203|0.0132|689170362|||-0.0415|-0.0489
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-04-13|15/03/2022|2.65||20050000||216|222.44|0.0298|743003712|||-0.1424|-0.0157
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-02-23|15/12/2021|3.09||20370000||216.6|230.25|0.063|745067632|||0.1573|0.0109
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-10-13|15/09/2021|2.67||20150000||204.98|218.6|0.0664|705096749|||0.1459|0.0589
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-07-14|15/06/2021|2.33||19030000||194.29|206.45|0.0626|668324936|||-0.0292|0.0198
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-04-20|15/03/2021|2.4||18660000||199.5|197.18|-0.0116|686246484|||0.1483|0.1107
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-02-24|15/12/2020|2.09||16800000||177.97|177.66|-0.0017|612186905|||-0.1399|-0.081
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-10-14|15/09/2020|2.43||18280000||176.79|166.67|-0.0572|608127876|||0.8271|0.4754
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-07-15|15/06/2020|1.33||12390000||155.89|161|0.0328|536235408|||-0.2888|-0.3339
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-04-14|15/03/2020|1.87||18600000||141.2|143|0.0127|485704268|||-0.101|0.0403
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-02-26|15/12/2019|2.08||17880000||202.84|200.21|-0.013|697735510|||-0.0714|-0.0915
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-10-16|15/09/2019|2.24||19680000||177.85|178.35|0.0028|611774142|||0.2514|0.131
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-07-17|15/06/2019|1.79||17400000||173.12|169.63|-0.0202|595503699|||0.0347|-0.0507
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-04-17|15/03/2019|1.73||18330000||185.54|182.79|-0.0148|638226406|||-0.0546|0.0738
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-02-27|15/12/2018|1.83||17070000||167.9|172.25|0.0259|577547772|||-0.0896|-0.1072
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-10-17|15/09/2018|2.01||19120000||155.55|153.89|-0.0107|535065878|||0.1618|0.0529
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-07-18|15/06/2018|1.73||18160000||145.3|146.6|0.0089|499807600|||0.0237|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-04-18|15/03/2018|1.69||18160000||132.6|132|-0.0045|456121744|||0.1267|0.0202
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-02-26|15/12/2017|1.5||17800000||130|130.2|0.0015|447178160|||0.1278|0.0627
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-10-17|15/09/2017|1.33||16750000||137.9|136.6|-0.0094|474352812|||0.031|-0.0595
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-07-19|15/06/2017|1.29||17810000||131.8|134.4|0.0197|453369868|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-04-12|15/03/2017|||||121.15|122.25|0.0091|416735652|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-03-01|15/12/2016|||17370000||113.45|112.6|-0.0075|390248930|||0|0.0383
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-10-12|15/09/2016|||16730000||106.35|105|-0.0127|365826128|||0|0.0264
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-07-13|15/06/2016|||16300000||98.84|99|0.0016|339992982|||0|0.0074
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-04-13|15/03/2016|||16180000||101.55|101.16|-0.0038|349314950|||0|-0.0454
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-02-24|15/12/2015|||16950000||97.45|99|0.0159|335211618|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2014-04-14|15/03/2014|||||75.55|75.21|-0.0045|259879318|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2014-02-24|15/12/2013|||||82.31|80.78|-0.0186|283132564|||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2013-10-21|15/09/2013|||||69.96|69.34|-0.0089|240650644||||
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-05-11|15/03/2023||-0.0633||10960000|0.8325|||165908340|||-0.3971|0.3079
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-03-08|15/12/2022||-0.105||8380000|0.8325|||165908340|||-0.3|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-11-10|15/09/2022|-0.12|-0.15|0.00||0.4074|0.4727|0.1603|81190464|-0.2||-0.2941|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|1.12|1.36|0.2143|223204019|0.1525|-1|0.8889|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|0.7324|0.7739|0.0567|145959485|-0.5313|-1|-0.6538|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|0.77|0.8979|0.1661|153452759|0.215|-1|0.2381|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|2.11|2.05|-0.0284|420500406|-0.2411|-1|-0.3438|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|2.35|2.26|-0.0383|468329841|0.0738|-1|0.28|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|3.13|3.48|0.1118|623775538|-0.1883|-1|-0.1379|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|3.1|3.26|0.0516|617796817|-0.0058|-1|-0.2162|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|3.58|3.58|0|713455686|0.0571|-1|0.3214|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|3.845|3.68|-0.0429|766267372|-0.125|-1|-0.2222|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|2.88|2.71|-0.059|573953213|0.0286|-1|0.0286|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|2.61|2.86|0.0958|520145057|0.0606|-1|0.4583|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|7.96|8.62|0.0829|1586342852|-0.4286|-1|-0.0769|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|7.45|8|0.0738|1484705262|-0.037|-1|0.5294|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|9.5|9.44|-0.0063|1893248369|-0.4848|-1|-0.6383|-1
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|10.81|10.48|-0.0305|2154317438|0.6207|0.1337|-0.2879|0.1239
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-11-08|15/09/2018|-0.66|-0.27|25270000|24930000|13.24|13.46|0.0166|2638590313|1.4444|0.0136|-6.0769|0.0455
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-08-09|15/06/2018|0.13|-0.29|24170000|27580000|21|22.2|0.0571|4185075342|-1.4483|-0.1236|-1.8125|-0.2075
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-05-03|15/03/2018|-0.16|-0.24|30500000|30050000|16.04|16.42|0.0237|3196600587|-0.3333|0.015|-0.4483|0.0676
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-03-06|15/12/2017|-0.29|-0.25|28570000|32930000|21.21|18.02|-0.1504|4226925913|0.16|-0.1324|0.3182|-0.2151
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-11-02|15/09/2017|-0.22|-0.24|36400000|33150000|19.04|19.66|0.0326|3794468493|-0.0833|0.098|0|0.0612
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-08-03|15/06/2017|-0.22|-0.27|34300000|30500000|7.39|8.96|0.2124|1472747915|-0.1852|0.1246|-0.2414|0.1787
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-05-02|15/03/2017|-0.29|-0.20|29100000|32230000|7.7|6.66|-0.1351|1534527587|0.45|-0.0971|0.3182|-0.1742
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-03-08|15/12/2016|-0.22|-0.27|35240000|31130000|6.31|6.06|-0.0396|1257515484|-0.1852|0.132|0|0.0554
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-11-14|15/09/2016|-0.22|-0.32|33390000|28430000|4.5|4.4|-0.0222|896801859|-0.3125|0.1745|-0.3714|-0.0165
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-08-09|15/06/2016|-0.35|-0.29|33950000|30880000|6.98|5.72|-0.1805|1391039332|0.2069|0.0994|1.5|-0.2261
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-05-05|15/03/2016|-0.14|-0.32|43870000|28830000|6.96|7.15|0.0273|1387053550|-0.5625|0.5217|0|-0.1284
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-03-09|15/12/2015|-0.14|-0.18|50330000|33870000|5.07|5.47|0.0789|1010396795|-0.2222|0.486|1.3333|0.7579
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-11-05|15/09/2015|-0.06|-0.25|28630000|31870000|5.26|5.25|-0.0019|1048261774|-0.76|-0.1017|-0.7857|-0.3635
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-08-06|15/06/2015|-0.28|-0.22|44980000|34480000|7.08|7.48|0.0565|1410968243|0.2727|0.3045|0.2727|0.1647
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-05-07|15/03/2015|-0.22|-0.06|38620000|47980000|5.94|5.68|-0.0438|1183778465|2.6667|-0.1951|3.4|-0.2553
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-03-13|15/12/2014|-0.05|-0.16|51860000|48530000|6.26|6.24|-0.0032|1247551076|-0.6875|0.0686|-0.7222|0.0806
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-11-06|15/09/2014|-0.18|-0.17|47990000|44950000|7.33|7.33|0|1460790568|0.0588|0.0676|2|0.0241
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-08-07|15/06/2014|-0.06|-0.56|46860000|82380000|7.3|7.67|0.0507|1454811943|-0.8929|-0.4312|-0.7692|1.0861
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-05-08|15/03/2014|-0.26|-0.22||39490000|6.95|7.3|0.0504|1385060611|0.1818||0|-0.055
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-03-06|15/12/2013|-0.26|-0.11||41790000|8.36|7.87|-0.0586|1666058496|1.3636||1.3636|0.0843
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2013-11-12|15/09/2013|-0.11|-0.07||38540000|9.41|9.3|-0.0117|1875312301|0.5714|||
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2023-05-09|15/03/2023||-0.11||24630000|1.75|||17674283|||-0.2667|-0.0472
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2023-03-14|15/12/2022||-0.15||25850000|1.75|||17674283|||-0.3478|0.1995
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-11-10|15/09/2022|-0.24|-0.23|22600000|21550000|2.1|2.526|0.2029|21209138|0.0435|0.0487|-0.1724|0.0507
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|13|9.821|-0.2445|131294670|0.277|-0.0947|0|0.0051
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|12.8|11.9|-0.0703|129274754|0.2231|0.0269|0.0741|-0.0552
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|23.7|26.4|0.1139|239360291|0.4158|0.039|2.375|0.1544
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|55.8|57.5|0.0305|563557114|-0.6165|0.0698|-0.7714|-0.0239
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|74.5|69.3|-0.0698|752419455|0.6092|-0.028|-0.6535|-0.1351
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|66.4|61.7|-0.0708|670612791|2.7228|0.2375|1.4048|0.0265
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|71.5|72.1|0.0084|722120685|0.361|0.1539|2.5|0.1779
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|4.41|5.27|0.195|44539190|-0.6715|0.3283|-0.8235|0.5438
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|4.19|3.69|-0.1193|42317283|0.6585|0.4212|0.193|-0.2646
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|2.4|2.74|0.1417|24239017|0.1633|-0.0402|0.3902|-0.2706
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|3.04|1.87|-0.3849|30702753|-0.0465|0.0109|-0.0889|0.0357
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|6.99|8.84|0.2647|70596132|-0.0625|0.1177|-0.6218|0.0916
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|5.19|6.39|0.2312|52416873|0.75|0.0783|0.3077|0.1698
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|8.31|7.11|-0.1444|83927597|0.1667|-0.004|0.0581|-0.0773
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|11.29|8.12|-0.2808|114024371|0.2647|0.0079|0.1944|0.1268
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|21.49|20.81|-0.0316|217040187|0.0746|0.0126|-0.0137|-0.0382
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000|20.97|21.78|0.0386|211788395|0.0735|0.1345|-0.2626|0.1955
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-05-09|15/03/2018|-0.99|-0.78|14680000|12160000|16.45|17.23|0.0474|166138263|0.2692|0.2072|0.0761|0.3261
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-03-13|15/12/2017|-0.92|-0.70|11070000|11630000|10.38|9.72|-0.0636|104833745|0.3143|-0.0482|0.2432|0.1273
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-11-07|15/09/2017|-0.74|-0.69|9820000|10610000|14.68|13.45|-0.0838|148261984|0.0725|-0.0745|0.3704|0.202
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-08-09|15/06/2017|-0.54|-0.59|8170000|6990000|11.05|10.37|-0.0615|111600471|-0.0847|0.1688|-0.1148|0.0908
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-05-09|15/03/2017|-0.61|-0.49|7490000|5980000|8.19|7.8|-0.0476|82715638|0.2449|0.2525|0.4186|0.1541
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-03-14|15/12/2016|-0.43|-0.52|6490000|6760000|9.63|9.19|-0.0457|97259053|-0.1731|-0.0399|-0.2182|-0.0061
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-11-08|15/09/2016|-0.55|-0.55|6530000|5730000|7.31|7.72|0.0561|73828002|0|0.1396|-0.0179|0.0465
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-08-09|15/06/2016|-0.56|-5.10|6240000|4800000|7.11|7.74|0.0886|71808086|-0.8902|0.3|-0.1515|3.2449
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-05-05|15/03/2016|-0.66|-7.40|1470000|2400000|7.36|6.97|-0.053|74332984|-0.9108|-0.3875|0|-0.0455
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-03-09|15/12/2015|-0.66|-0.56|1540000|1000000|7.93|6.74|-0.1501|80089747|0.1786|0.54|-0.1538|-0.8449
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-11-19|15/09/2015|-0.78|-0.37|9930000|12490000|2.99|3.34|0.1171|30197774|1.1081|-0.205|2.9|-0.3012
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-08-12|15/06/2015|-0.2|-0.33|14210000|13840000|24.31|24.76|0.0185|245521028|-0.3939|0.0267|0|0.1432
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-05-13|15/03/2015|-0.20|-0.40|12430000|11500000|17.61|20.61|0.1704|177853786|-0.5|0.0809|-0.4118|0.0256
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-02-19|15/12/2014|-0.34|-0.35|12120000|10690000|16.46|17.56|0.0668|166239242|-0.0286|0.1338||
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-05-04|15/03/2023||0.2133||79470000|22.4|||611817305|||-0.1468|-0.0349
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|21.51|22.4|0.0414|587508508|0.44|0.0264|-0.1|0.0408
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-11-03|15/09/2022|0.4|0.19|81200000|74200000|19|22.94|0.2074|518952187|1.1053|0.0943|1.2222|0.1717
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-08-04|15/06/2022|0.18|0.0667|69300000|68940000|19.07|19.08|0.0005|520864108|1.6987|0.0052|17|0.1195
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-05-05|15/03/2022|0.01|-0.0078|61900000|66060000|16.81|13.62|-0.1898|459136105|-2.2821|-0.063|-0.9375|-0.2136
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|24.79|28|0.1295|677096063|0.0907|0.0342|-0.3043|0.0367
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|31.96|29.47|-0.0779|872932180|0.2856|-0.0376|-0.4889|-0.181
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|42.29|42.98|0.0163|1155078340|0.3665|0.0514|0.0976|0.0475
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|56.79|58.61|0.032|1551120799|0.2519|0.0573|0.0789|0.0687
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|41.59|43.04|0.0349|1135959028|0.4007|0.0773|0.3103|0.1348
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|22.08|25.325|0.147|603077066|0.5034|0.0302|0.8125|0.1722
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|12.29|12.84|0.0448|335680124|1.2857|0.0443|2.2|0.0301
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|5.5|4.52|-0.1782|150223002|-3.5|0.0845|-0.4444|-0.0573
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|7.08|6.65|-0.0607|193377971|0.8|-0.0059|-0.4|-0.0244
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|8.69|7.26|-0.1646|237352331|0.3636|-0.0525|0|-0.0506
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-08-08|15/06/2019|0.15|0.16|69200000|69410000|9.34|8.88|-0.0493|255105974|-0.0625|-0.003|6.5|0.093
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|15/12/2018|0.02||63310000|||9.7|-1||||-1.2|0.0734
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|15/09/2018|-0.1||58980000|||9.7|-1||||-1.7491|-0.134
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-05-29|15/03/2019|0.1335||68110000|||9.7|-1|||||
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-04-27|15/03/2023||0.19||47460000|10.03|||651144844|||0.4615|-0.0279
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-01-26|15/12/2022|0.03|0.13|48600000|48820000|10.33|9.46|-0.0842|670620775|-0.7692|-0.0045|-0.88|-0.1074
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-10-27|15/09/2022|0.25|0.2367|54450000|55230000|11.16|10.68|-0.043|724504143|0.0562|-0.0141|0.4706|0.0089
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|11.81|11.71|-0.0085|766702003|-0.2155|0.0401|-0.32|0.0599
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|12.18|11.86|-0.0263|790722295|0.1196|-0.0086|-0.0385|-0.0294
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|13.19|13.05|-0.0106|856291172|0.1998|-0.0139|0|-0.0174
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|13.35|13.5|0.0112|866678380|0.1998|0.0055|0.0833|0.0259
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|12.1|12.03|-0.0058|785528721|0.1252|-0.0144|0.2|-0.0038
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|12.59|12.78|0.0151|817339373|0.1111|0.0705|0|0.0265
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|10.1|10.35|0.0248|655689267|0.3333|0.0302|0.5385|-0.0195
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|8.545|8.4|-0.017|554739072|0.1818|0.0527|-0.2353|0.1419
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|7.81|8.04|0.0294|507023064|1.8333|0.0899|0.5455|0.0931
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|8.32|9.3|0.1178|540132109|0|0.0689|-0.1538|0.0553
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|13.02|12.35|-0.0515|845254875|0|-0.0319|0|-0.0308
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|13.8|14.03|0.0167|895892245|0.3|-0.0085|0.3|0.003
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|13.76|13.35|-0.0298|893295458|-0.1667|-0.0234|-0.2308|-0.0421
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|13.54|14|0.034|879013101|0.0833|0.032|0.0833|-0.0082
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|13.21|12.84|-0.028|857589596|0|-0.0216|0|-0.0161
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-10-30|15/09/2018|0.12|0.12|43360000|43500000|13.1|12.94|-0.0122|850448448|0|-0.0032|0.5|-0.0134
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-07-30|15/06/2018|0.08|0.09|43950000|41000000|13.3|14.35|0.0789|863432381|-0.1111|0.072|0.1429|0.4358
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-04-27|15/03/2018|0.07|0.07|30610000|29700000|13.4|14.05|0.0485|869924317|0|0.0306|0.072|0.0169
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-01-30|15/12/2017|0.0653|0.05|30100000|26000000|13.6|13.8|0.0147|882908312|0.306|0.1577|0.0883|-0.2603
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-10-27|15/09/2017|0.06|0.05|40690000|25760000|15.45|15.1|-0.0227|1003009770|0.2|0.5796|-0.1429|0.0178
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-08-03|15/06/2017|0.07|0.06|39980000|27070000|14.65|14.45|-0.0137|951073976|0.1667|0.4769|0.4|0.073
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-04-27|15/03/2017|0.05|0.06|37260000|25930000|15.35|14.6|-0.0489|996517834|-0.1667|0.4369|-0.1667|0.2822
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-01-31|15/12/2016|0.06|0.03|29060000|22700000|14.45|15.25|0.0554|938090043|1|0.2802|0|-0.18
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-11-03|15/09/2016|0.06|0.04|35440000|23050000|13.7|13.7|0|889400248|0.5|0.5375|0.2|-0.015
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-08-04|15/06/2016|0.05|0.05|35980000|26470000|12.99|13.05|0.0046|843307239|0|0.3593|0|0.0135
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-05-05|15/03/2016|0.05|0.06|35500000|24520000|12.51|12.56|0.004|812145800|-0.1667|0.4478|0|0.0371
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-01-27|15/12/2015|0.05|0.04|34230000|19480000|11.72|11.91|0.0162|760859218|0.25|0.7572|0.25|0.0727
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-11-04|15/09/2015|0.04|0.03|31910000|19140000|12.1|12.21|0.0091|785528721|0.3333|0.6672|0.3333|0.0973
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-08-05|15/06/2015|0.03|0.03|29080000|21190000|11.15|11.45|0.0269|723854931|0|0.3723|0|0.0525
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-01-29|15/12/2014||0.03|27630000|18110000|9.65|9.42|-0.0238|626475341||0.5257|2|0.0128
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-10-29|15/09/2014|0.03|0.01|27280000|19020000|10.25|10.32|0.0068|665427202|2|0.4343|-0.25|0.0263
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-07-28|15/06/2014|0.04|0.03|26580000|18660000|10.91|10.91|0|708274212|0.3333|0.4244|0.3333|0.0086
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-04-28|15/03/2014|0.03|0.03||18500000|10.47|10.53|0.0057|679709559|0||-0.4|0.0434
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-01-27|15/12/2013|0.05|0.01||17730000|8.48|8.31|-0.02|550519255|4||0.25|-0.021
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2013-10-28|15/09/2013|0.04|0.01||18110000|7.73|7.72|-0.0013|501829491|3|||
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-05-09|15/03/2023||-0.4||621000|2.79|||103866677|||0.6667|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-03-16|15/12/2022||-0.24||0.00|2.79|||103866677|||-0.4545|-1
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|1.84|2.04|0.1087|68499889|0.1136|-0.3333|0.3088|-0.2453
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-08-10|15/06/2022|-0.3744|-0.3967|265000|439670|1.6|1.74|0.0875|59565121|-0.0562|-0.3973|-0.3545|-0.4032
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|2.33|1.48|-0.3648|86741703|0.1084|-0.3793|0.1154|-0.4739
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|4.96|3.55|-0.2843|184651873|0.0332|-0.0224|0.2467|0.4704
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|21.63|21.58|-0.0023|805245935|-0.2179|2.0423|-0.1254|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|22.9|24.71|0.079|852525766|-0.3121|-1|-0.3283|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|17.15|17.97|0.0478|638463616|0.4343|-1|0.3148|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|35.46|32.21|-0.0917|1320111938|0.2|-1|0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|12.15|14.08|0.1588|452322616|0.1591|-1|-0.0377|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|11.13|10.42|-0.0638|414349870|0.06|-1|-0.0702|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|11.02|13.09|0.1878|410254781|0.2128|-1|-0.1231|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-03-16|15/12/2019|-0.65|-0.61|0.00||5.77|6.99|0.2114|214806713|0.0656||0.1404|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-11-08|15/09/2019|-0.57|-0.61|0.00||14.31|14.3|-0.0007|532735558|-0.0656||0.0364|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-08-08|15/06/2019|-0.55|-0.51|0.00||11.03|10.75|-0.0254|410627036|0.0784||0.1224|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-04-30|15/03/2019|-0.49|-0.44|0.00||16.89|11.4|-0.325|628784275|0.1136||-0.0392|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-02-27|15/12/2018|-0.51|-0.51|0.00||18.49|17.83|-0.0357|688349409|0||-0.2031|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-11-28|15/09/2018|-0.64||0.00||12.37|12.25|-0.0097|460512830|||0.1852|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-07-31|15/06/2018|-0.54||||13.75|13.63|-0.0087|511887750|||0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-05-08|15/03/2018|-0.51||||20.28|17.3|-0.1469|754987922|||-0.0192|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-03-16|15/12/2017|-0.52||||14.51|14.52|0.0007|540181191|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-11-08|15/09/2017|-0.52||||25.2|29.63|0.1758|938150668|||0.2093|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-07-27|15/06/2017|-0.43||||27.01|22.53|-0.1659|1005533691|||0.8696|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-05-04|15/03/2017|-0.23||||25.85|23.39|-0.0952|962348984|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-03-14|15/12/2016|||||20.63|21.95|0.064|768017735|||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2016-11-14|15/09/2016|||||6.01|6.01|0|223741491||||
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-05-10|15/03/2023||0.025||47610000|11.54|||1556207758|||-0.4118|-0.052
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-02-28|15/12/2022||0.0425||50220000|11.54|||1556207758|||2.4|0.1601
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-11-09|15/09/2022|0.04|0.0125|40480000|43290000|14.52|14.43|-0.0062|1958070834|2.2|-0.0649|0.3333|0.008
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-08-10|15/06/2022|0.03|0.0125|40160000|39630000|14.69|14.83|0.0095|1980995787|1.4|0.0134|2|0.1455
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-05-11|15/03/2022|0.01|-0.01|35060000|32510000|8.04|8.13|0.0112|1084221001|-2|0.0784|0|-0.0987
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-02-23|15/12/2021|0.00|0.0067|38900000|36420000|13.46|13.2|-0.0193|1815126217|-1|0.0681|-1|0.1315
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|24.71|24.49|-0.0089|3332226377|-0.1416|0.0303|-0.7143|0.1305
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|20.85|24.23|0.1621|2811692587|0.2727|0.0757|0|0.253
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-07-19|15/12/2020|-0||24270000|||18.76|-1||||0|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-06-02|15/03/2021|0.00||24270000|||18.76|-1|||||
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-05-23|15/04/2023||0.135||57030000|13.81|||342488010|||-0.0579|0.0112
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-03-07|15/01/2023||0.1433||56400000|13.81|||342488010|||0.1942|0.0036
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-11-30|15/10/2022|0.14|0.12|56700000|56200000|15.35|15.38|0.002|380680009|0.1667|0.0089|0.1667|0.0769
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-09-01|15/07/2022|0.12|0.1017|52650000|51660000|12.1|12.62|0.043|300080009|0.1799|0.0192|0|0.0459
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-05-24|15/04/2022|0.12|0.0967|50340000|49780000|13.67|13.75|0.0059|339016002|0.241|0.0112|-0.0769|-0.003
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-03-03|15/01/2022|0.13|0.1|50490000|49970000|16.95|14.97|-0.1168|420360019|0.3|0.0104|0|0.0268
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|18.8|18.81|0.0005|466239981|0.4723|0.0237|0|0.0448
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|19.11|22.62|0.1837|473928015|0.5064|0.0151|0.1818|0.0327
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|16.41|18.99|0.1572|406967996|0.4049|0.0287|-0.0833|0.0296
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|15.8|16.24|0.0278|391840005|0.2358|0.0226|-0.0769|0.03
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|14.77|16.28|0.1022|366296011|0.6861|0.0402|0|0.0377
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|15.07|15.31|0.0159|373735992|0.8571|0.0293|0.1818|0.0273
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|12.45|14.24|0.1438|308759995|2.6667|0.0118|1.75|-0.0084
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|13.7|15.26|0.1139|339759995|3|0.0191|3|0.0265
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|11.11|12.05|0.0846|275527991|-1.2|0.0315|-1.25|0.0605
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|12.07|13|0.0771|299335992|-0.3333|0.0474|0|0.0979
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-05-21|15/04/2019|-0.04|-0.05|34010000|33610000|14.94|12.41|-0.1693|370511990|-0.2|0.0119|0.3333|-0.0204
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-03-05|15/01/2019|-0.03|-0.06|34720000|33210000|16.26|16.04|-0.0135|403248006|-0.5|0.0455|0|0.0647
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-11-27|15/10/2018|-0.03|-0.06|32610000|31740000|13.71|15.6|0.1379|340008001|-0.5|0.0274|-0.4|0.0294
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-08-28|15/07/2018|-0.05|-0.06|31680000|30880000|15.9|16.5|0.0377|394319991|-0.1667|0.0259|0.25|0.0483
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-05-22|15/04/2018|-0.04|-0.05|30220000|29710000|12.6|12.6|0|312480009|-0.2|0.0172|0.3333|0
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-03-06|15/01/2018|-0.03|-0.04|30220000|29550000|11.25|12.05|0.0711|279000000|-0.25|0.0227|0|0.0007
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-02-03|15/12/2017|-0.03|-0.04|30200000||10.05|10.25|0.0199|249240005|-0.25||0.5|0.0593
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-11-28|15/10/2017|-0.02|-0.05|28510000|27000000|10|11.65|0.165|248000000|-0.6|0.0559|0|0.0114
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-08-24|15/07/2017|-0.02|-0.08|28190000|25210000|7.85|8.85|0.1274|194679998|-0.75|0.1182|0|0.0221
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-05-23|15/04/2017|-0.02|-0.10|27580000|23820000|11.65|8.25|-0.2918|288919991|-0.8|0.1579|1|0.0007
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-03-07|15/01/2017|-0.01|-0.03|27560000|27200000|9.5|9.8|0.0316|235600000|-0.6667|0.0132|-0.5|0.0204
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-11-29|15/10/2016|-0.02|-0.14|27010000|23180000|9.1|9.3|0.022|225680009|-0.8571|0.1652|-0.6|0.0596
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-08-30|15/07/2016|-0.05|-0.99|25490000|20610000|8.56|8.73|0.0199|212288010|-0.9495|0.2368|0|0.0421
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-05-31|15/04/2016|-0.05|-0.08|24460000||6.81|7.4|0.0866|168887999|-0.375||-0.5|0.0062
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-03-10|15/01/2016|-0.1|-0.11|24310000|24690000|6.13|6.4|0.044|152024003|-0.0909|-0.0154|0|0.0353
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2015-12-01|15/10/2015|-0.10|-0.11|23480000||7.75|7.05|-0.0903|192200000|-0.0909|||
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-05-05|15/03/2023||0.01||6500000|1.14|||295946623|||-1.6667|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-03-03|15/12/2022||-0.015||0.00|1.14|||295946623|||0|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-11-01|15/09/2022|-0.03|-0.015|0.00|0.00|1.29|1.19|-0.0775|334886962|1|-1|17.75|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-08-02|15/06/2022|-0.0016|-0.02|19000|0.00|1.16|1.19|0.0259|301138664|-0.92|-1|-0.9467|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-05-03|15/03/2022|-0.03|-0.02|0.00|0.00|1.34|1.42|0.0597|347867096|0.5|-1|2|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-03-09|15/12/2021|-0.01|-0.015|0.00|0.00|1.76|1.83|0.0398|456900053|-0.3333|-1|-0.75|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-11-01|15/09/2021|-0.04|-0.02|9000|0.00|1.74|1.78|0.023|451708011|1|-1|0|0.2857
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|1.13|1.09|-0.0354|293350602|1.6667|-1|0|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|1.31|1.45|0.1069|340079003|3|-1|0.3333|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|1.11|1.13|0.018|288158561|2|-1|0.5|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|0.4305|0.4363|0.0135|111758792|1|-1|0|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|0.5899|0.5531|-0.0624|153139403|1|0.0043|0|4.0584
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|0.5407|0.5609|0.0374|140366971|1|-0.0214|-3|-0.8737
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|0.4463|0.4403|-0.0134|115860508|0|0.1421|-1.3333|1.1191
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-11-01|15/09/2019|-0.03|-0.04|5120000|6500000|0.5632|0.58|0.0298|146208017|-0.25|-0.2123|2|-0.554
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-08-03|15/06/2019|-0.01|0.01|11480000|11500000|0.5918|0.603|0.0189|153632637|-2|-0.0017|-0.6667|1.3867
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-05-06|15/03/2019|-0.03|0.05|4810000|4800000|0.892|0.8704|-0.0242|231565260|-1.6|0.0021|2|800.6667
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-03-01|15/12/2018|-0.01|-0.02|6000|4810000|0.746|0.74|-0.008|193663317|-0.5|-0.9988|-0.5|1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-10-26|15/09/2018|-0.02|-0.03|3000|1110000|0.6623|0.6089|-0.0806|171934604|-0.3333|-0.9973|-2|-0.9992
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-07-31|15/06/2018|0.02|-0.01|3790000|6400000|0.78|0.7764|-0.0046|202489790|-3|-0.4078|-0.5|-0.8076
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-05-03|15/03/2018|0.04|0.02|19700000|6300000|0.7421|0.7249|-0.0232|192650870|1|2.127|-3|756.6923
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-03-02|15/12/2017|-0.02|-0.02|26000||0.6535|0.6588|0.0081|169650111|0||0|-0.9978
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-10-27|15/09/2017|-0.02||11690000|10410000|0.5299|0.53|0.0002|137563265||0.123|-3|-0.011
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-07-28|15/06/2017|0.01|0.01|11820000|12100000|0.6459|0.64|-0.0091|167677131|0|-0.0231|-0.6667|-0.203
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-05-05|15/03/2017|0.03|0.02|14830000|15100000|0.505|0.5236|0.0368|131099162|0.5|-0.0179|0|1.5657
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-03-03|15/12/2016|0.00||5780000|7750000|0.77|0.663|-0.139|199893769||-0.2542|-1|-0.5211
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-11-02|15/09/2016|0.01|0.01|12070000|9350000|0.4999|0.4522|-0.0954|129775195|0|0.2909|-2|0.7881
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-07-29|15/06/2016|-0.01|0.01|6750000|6800000|0.5639|0.5608|-0.0055|146389738|-2|-0.0074|-0.5|1.4908
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-05-06|15/03/2016|-0.02|-0.01|2710000|2800000|0.5139|0.5045|-0.0183|133409619|1|-0.0321|0|-0.6521
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-02-29|15/12/2015|0.00|-0.01|7790000|5370000|0.455|0.491|0.0791|118119052|-1|0.4507|0|-0.0824
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-11-03|15/09/2015|0.00||8490000|6660000|0.5605|0.551|-0.0169|145507098||0.2748|-1|-0.5338
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-08-04|15/06/2015|0.01|0.01|18210000|14440000|0.6895|0.68|-0.0138|178995782|0|0.2611|-1.5|1.4641
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-05-07|15/03/2015|-0.02|0.01|7390000|6090000|0.94|0.925|-0.016|244026165|-3|0.2135|1|-0.2002
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-07-28|15/06/2014|-0.01|-0.00|9240000|6690000|1.18|1.15|-0.0254|306330705|-1|0.3812|-0.5|-0.2026
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-04-30|15/03/2014|-0.02|0.01||8390000|1.18|1.16|-0.0169|306330705|-3||-0.875|0.5653
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-03-03|15/12/2013|-0.16|||5360000|1.73|1.84|0.0636|449111991|||0|-0.0596
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2013-10-28|15/09/2013|-0.16|-0.01||5700000|1.15|1.12|-0.0261|298542643|15|||
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-05-04|15/03/2023||0.04||60200000|19.62|||260846381|||-0.9106|-0.0716
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-03-09|15/12/2022||0.4475||64840000|19.62|||260846381|||1.4861|0.1405
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-11-03|15/09/2022|0.42|0.18|58900000|56850000|13.13|16.77|0.2772|174562327|1.3333|0.0361|-8|0.1141
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-08-04|15/06/2022|-0.06|0.185|52870000|52980000|28.53|27.5|-0.0361|379304134|-1.3243|-0.0021|-1.8571|0.0538
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-05-05|15/03/2022|0.07|0.0975|50170000|49970000|29.58|26.88|-0.0913|393263792|-0.2821|0.004|-0.8511|-0.0324
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-03-10|15/12/2021|0.47|0.3133|51850000|54600000|33.05|28.5|-0.1377|439397162|0.5002|-0.0504|-0.1132|-0.0481
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|37.07|37.31|0.0065|492842754|0.5902|0.0411|1.2083|0.1528
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|39.49|36.14|-0.0848|525016492|0.1611|-0.0207|0.0909|-0.0146
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|36.89|37.81|0.0249|490449664|1.8683|0.0224|-0.5217|-0.0552
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|47.99|48.16|0.0035|638023329|0.0455|-0.1223|-0.3235|-0.0047
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|27.46|35.07|0.2771|365078546|2.0909|0.0681|3|0.1806
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|26.18|29.01|0.1081|348061062|-6.6667|0.1038|-2.3077|-0.1294
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|22.56|22.47|-0.004|299933433|-1.8667|0.3001|-1.134|-0.187
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|31.03|32.68|0.0532|412541439|0.1687|0.0486|0.4923|0.2007
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|39.27|30.3|-0.2284|522091593|-0.2529|-0.0967|0.5116|0.0866
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|34.98|32.91|-0.0592|465056365|-0.1224|0.0062|0.9545|0.1449
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-05-02|15/03/2019|0.22|0.09|40850000|39070000|39.68|38.39|-0.0325|527542509|1.4444|0.0456|1|0.0162
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-03-07|15/12/2018|0.11|0.38|40200000|37700000|38.2|36|-0.0576|507866031|-0.7105|0.0663|-0.6857|0.1635
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-11-01|15/09/2018|0.35|0.46|34550000|36040000|30.2|34.61|0.146|401506655|-0.2391|-0.0413|-0.0278|0.0076
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-08-02|15/06/2018|0.36|0.35|34290000|33550000|28.3|29.63|0.047|376246282|0.0286|0.0221|0.5|0.1232
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-05-03|15/03/2018|0.24|0.25|30530000|79770000|28.8|27.98|-0.0285|382893743|-0.04|-0.6173|-0.3333|-0.019
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-03-08|15/12/2017|0.36|0.18|31120000|55200000|22.8|26.54|0.164|303124211|1|-0.4362|0.1613|-0.5491
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-11-02|15/09/2017|0.31|0.29|69010000|59720000|29.07|26.12|-0.1015|386483378|0.069|0.1556|-0.1389|-0.0393
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-08-03|15/06/2017|0.36|0.35|71830000|65290000|33.37|33.63|0.0078|443651533|0.0286|0.1002|0.2|0.0509
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-05-04|15/03/2017|0.3|0.12|68350000|43380000|28.57|32.35|0.1323|379835917|1.5|0.5756|0.6667|0.1901
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-03-09|15/12/2016|0.18|0.16|57430000|42970000|28.19|33.3|0.1813|374783858|0.125|0.3365|-0.3571|-0.021
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-11-03|15/09/2016|0.28|0.21|58660000|51090000|16.09|17|0.0566|213915297|0.3333|0.1482|-0.2432|-0.0048
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-08-04|15/06/2016|0.37|0.23|58940000|49550000|10.47|12.55|0.1987|139197837|0.6087|0.1895|1.8462|0.7376
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-05-05|15/03/2016|0.13|0.11|33920000|35460000|10.81|10.89|0.0074|143718112|0.1818|-0.0434|1.6|0.0761
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-03-10|15/12/2015|0.05|0.08|31520000|33130000|9.14|9.49|0.0383|121515592|-0.375|-0.0486|-0.5|-0.0591
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-11-12|15/09/2015|0.1|0.25|33500000|36150000|11.65|8.77|-0.2472|154885836|-0.6|-0.0733|-0.5|-0.0889
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-08-13|15/06/2015|0.2|0.25|36770000|35600000|10.91|10.27|-0.0587|145047597|-0.2|0.0329|0.1111|0.168
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-05-14|15/03/2015|0.18|0.13||30480000|14.43|14.72|0.0201|191845729|0.3846||-0.3077|0.1276
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-03-31|15/12/2014|0.26|0.26||27030000|15.64|13.4|-0.1432|207932585|0||-0.2353|0.0895
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-11-06|15/09/2014|0.34|0.18|28190000|24810000|14.01|15.16|0.0821|186261860|0.8889|0.1362|0.36|0.0452
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-08-07|15/06/2014|0.25|0.14|26970000|22680000|7.52|8.68|0.1543|99977813|0.7857|0.1892|1.8|0.0618
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-05-08|15/03/2014||0.05||21360000|4.73|5.02|0.0613|62884981|||0.25|0.0056
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-03-24|15/12/2013|0.09|0.04||21240000|4.85|4.67|-0.0371|64480370|1.25||-0.1818|-0.0915
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2013-11-07|15/09/2013|0.11|0.10||23380000|3.65|3.65|0|48526467|0.1|||
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2023-03-08|15/12/2022||-0.0433||4120000|5.1|||124878511|||3.33|-0.6828
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|6.12|5.737|-0.0626|149854213|0|-0.0778|-0.8|4.7596
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|5.881|5.987|0.018|144002067|0.0707|-0.4583|0|0.0833
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|4.9|4.256|-0.1314|119981319|-0.0619|-0.1579|0.6667|-0.737
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|6.151|6|-0.0245|150613282|-0.3576|2.4762|-0.3166|2.3641
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|12.9|12|-0.0698|315869171|-0.06|0.1128|0.092|-0.0565
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|14.7|14.1|-0.0408|359943945|-0.0541|-0.3699|-0.196|0.0407
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|19.2|17.7|-0.0781|470130892|0.1905|-0.2432|0.25|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|21.6|20.5|-0.0509|528897242|0|-0.35|-0.2|-0.1754
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|18.05|16.5|-0.0859|441971974|0.1547|-0.3232|-1.7143|-0.8963
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|19.6|23.15|0.1811|479925276|2.5|0.6596|-2.4|8.295
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|22.2|27.3|0.2297|543588841|0.6667|-0.6134|1.5|-0.7399
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|19.1|19.4|0.0157|467682285|0|-0.0202|1|-0.0065
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|18.4|19|0.0326|450542078|-1.5|-0.3146|-0.75|1.6967
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|10.4|12.5|0.2019|254654214|-0.2|-0.0075|0|-0.0339
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|7.759|8.602|0.1086|189986738|-0.2|0.18|-0.2|0.1377
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|7.112|6.924|-0.0264|174144311|0|-0.0346|1.5|-0.5485
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|9.697|9.417|-0.0289|237440566|0|-0.064|-0.5|1.3578
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|14.7|15.1|0.0272|359943945|-0.3333|-0.1211|-0.2|-0.0229
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000|20.7|18.2|-0.1208|506859867|-0.1667|-0.0029|-2|-0.8214
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-03-01|15/12/2017|0.05|-0.06|19540000|3200000|12.2|14.5|0.1885|298728988|-1.8333|5.1063|-2.25|-0.0583
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-11-01|15/09/2017|-0.04|-0.06|20750000|3540000|7.973|8.7|0.0912|195226744|-0.3333|4.8616|0|3.8032
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-08-08|15/06/2017|-0.04|-0.06|4320000|3430000|16.8|16.1|-0.0417|411364496|-0.3333|0.2595|-0.3333|-0.0547
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-05-10|15/03/2017|-0.06|-0.06|4570000|3600000|10.1|11|0.0891|247308438|0|0.2694|0|0.2983
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-03-14|15/12/2016|-0.06|-0.06|3520000|3610000|10.1|9.8|-0.0297|247308438|0|-0.0249|0|-0.0588
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-10-31|15/09/2016|-0.06|-0.07|3740000|3710000|11.4|12.2|0.0702|279140197|-0.1429|0.0081|0|0.1835
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-08-01|15/06/2016|-0.06|-0.60|3160000|3690000|19.4|18.4|-0.0515|475028061|-0.9|-0.1436|-0.1429|-0.1247
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-05-05|15/03/2016|-0.07|-0.57|3610000|4090000|14.2|11.7|-0.1761|347700954|-0.8772|-0.1174|0.1667|-0.3017
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-02-29|15/12/2015|-0.06|-0.06|5170000|4830000|1.15|12|9.4348|28158880|0|0.0704|0.2|0.0907
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-11-02|15/09/2015|-0.05|-0.05|4740000|5080000|20.4|20.8|0.0196|499514044|0|-0.0669|0|0.0676
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-08-03|15/06/2015|-0.05|-0.06|4440000|5010000|23.5|23.6|0.0043|575420601|-0.1667|-0.1138|0|-0.0692
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-04-30|15/03/2015|-0.05|-0.06|4770000|4820000|20.1|22|0.0945|492168268|-0.1667|-0.0104|0.25|0.1171
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-03-02|15/12/2014|-0.04|-0.06|4270000|4320000|10.5|12.5|0.1905|257102822|-0.3333|-0.0116|-0.2|0.0023
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-11-03|15/09/2014|-0.05|-0.05|4260000|4070000|7.3|7.203|-0.0133|178747681|0|0.0467|-0.1667|-0.0699
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-08-07|15/06/2014|-0.06|-0.05|4580000|3890000|15|15.3|0.02|367289745|0.2|0.1774|0.2|-0.0558
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-05-01|15/03/2014|-0.05|-0.05||4120000|13|14|0.0769|318317779|0||0|0.4767
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-02-27|15/12/2013|-0.05|-0.06||2790000|14.1|13.9|-0.0142|345252370|-0.1667||0|-0.2119
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2013-11-04|15/09/2013|-0.05|-0.06||3540000|15.2|15.9|0.0461|372186937|-0.1667|||
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2023-05-15|15/03/2023||-0.12||106930000|1.5|||545237723|||-0.5|0.0272
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2023-02-28|15/12/2022||-0.24||104100000|1.5|||545237723|||2|-0.0701
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|2.58|1.515|-0.4128|937808855|5.25|-0.3649|0.4706|0.0903
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|2.32|3.25|0.4009|843300987|0.1724|-0.1855|0|0.13
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|2.58|1.6|-0.3798|937808855|0.4364|-0.1183|-3.8333|-0.1091
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|4.56|5.11|0.1206|1657522656|-1.5455|0.1319|-2.0909|0.3532
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|14.09|7.96|-0.4351|5121599729|-0.2667|-0.2545|-3.2|-0.0851
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|14.15|14.54|0.0276|5143409044|-1.4|-0.0262|-1.0463|-0.7042
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|13.61|12.22|-0.1021|4947123477|5.75|1.4109|1.4545|1.218
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|15.66|17.43|0.113|5692281767|3|0.1395|0.0732|1.3275
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2.63|1.89|-0.2814|955983515|1.4118|-0.1161|-0.2679|0.1416
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|4.94|3.86|-0.2186|1795649587|1.9474|-0.1608|0|0.0302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2.52|3.49|0.3849|915999367|1.9474|-0.1559|-0.1385|-0.2815
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2.96|1.84|-0.3784|1075935786|1.3214|-0.1373|0.2745|0.1599
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|3.96|4.52|0.1414|1439427601|-0.0377|0.6181|-0.3289|-0.4426
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|4.57|4.4|-0.0372|1661157657|1.1714|0.6837|0.0556|3.3633
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|4.54|4.27|-0.0595|1650252826|0.7143|-0.5213|0|-0.2577
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|3.93|3.88|-0.0127|1428522857|-2.6364|-0.8035|-0.3628|0.302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|5.86|4.14|-0.2935|2130062084|5.6471|-0.6817|-23.6|-0.4006
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000|6.87|7.23|0.0524|2497188727|-1.1667|-0.3388|-1.0279|0.0787
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-05-14|15/03/2018|-1.79|-0.48|23000000|24100000|5.84|6.04|0.0342|2122792255|2.7292|-0.0456|9.5294|-0.7146
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-03-15|15/12/2017|-0.17|0.07|80590000|68140000|5.73|6.4|0.1169|2082808107|-3.4286|0.1827|0|2.3302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-11-14|15/09/2017|-0.17|-0.77|24200000|30640000|3.17|3.03|-0.0442|1152269081|-0.7792|-0.2102|-0.8152|-0.0576
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-08-10|15/06/2017|-0.92|-1.06|25680000|25740000|2.5|2.43|-0.028|908729538|-0.1321|-0.0023|6.0769|0.9784
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-05-15|15/03/2017|-0.13|-1.35|12980000|32300000|4.88|4.348|-0.109|1773840099|-0.9037|-0.5981|-0.9037|-0.5974
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-03-02|15/12/2016|-1.35|-0.83|32240000|38720000|7.533|7.082|-0.0599|2738183840|0.6265|-0.1674|0.2857|0.2148
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-11-02|15/09/2016|-1.05|-0.85|26540000|33610000|15.9|11.55|-0.2736|5779519720|0.2353|-0.2104|12.125|1.7646
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-08-04|15/06/2016|-0.08|-1.80|9600000|15220000|5.151|5.76|0.1182|1872346347|-0.9556|-0.3693|0.1429|0.0897
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-05-10|15/03/2016|-0.07|-2.00|8810000|10390000|12.195|10.2|-0.1636|4432782573|-0.965|-0.1521|0|-0.1056
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-03-09|15/12/2015|-0.07|-1.50|9850000|32440000|18|17.1|-0.05|6542852670|-0.9533|-0.6964|-0.6957|0.1467
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-11-05|15/09/2015|-0.23|-2.55|8590000|8840000|25.5|25.35|-0.0059|9269041283|-0.9098|-0.0283|-0.5818|0.0957
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-08-06|15/06/2015|-0.55|-4.70|7840000|15660000|25.8|24|-0.0698|9378088550|-0.883|-0.4994|0.1702|-0.0038
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-05-05|15/03/2015|-0.47|-2.95|7870000|21400000|2.29|2.38|0.0393|832396242|-0.8407|-0.6322|0.1463|-0.321
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-02-24|15/12/2014|-0.41|-4.39|11590000|20120000|2.03|2.415|0.1897|737888374|-0.9066|-0.424|0.025|-0.2907
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-11-04|15/09/2014|-0.40|-3.53|16340000|20510000|3.03|2.81|-0.0726|1101380189|-0.8867|-0.2033|0.3333|0.7551
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-08-07|15/06/2014|-0.30|-4.45|9310000|12360000|3.86|3.7|-0.0415|1403078368|-0.9326|-0.2468|-0.0323|-0.0844
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-05-08|15/03/2014|-0.31|-4.15||13500000|3.105|3.12|0.0048|1128642093|-0.9253||0.1923|-0.2765
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-02-25|15/12/2013|-0.26|-3.54||18660000|3.65|4.55|0.2466|1326745159|-0.9266||0|0.3731
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2013-10-31|15/09/2013|-0.26|-4.50||13590000|2.62|2.39|-0.0878|952348514|-0.9422|||
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-05-09|15/03/2023||-0.4799||0.00|1.13|||70559777|||0.1725|-1
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-03-01|15/12/2022||-0.4093||10000000|1.13|||70559777|||-0.5069|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-11-08|15/09/2022|-0.64|-0.83|0.00||2|1.89|-0.055|124884562|-0.2289||-0.2381|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-08-11|15/06/2022|-0.84|-1.04|0.00|0.00|4.88|4.1|-0.1598|304718338|-0.1923|-1|-0.3588|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-05-16|15/03/2022|-1.31|-1.08|0.00|0.00|3.44|3.3|-0.0407|214801450|0.213|-1|-0.0076|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-03-31|15/12/2021|-1.32|-1.26|0.00|0.00|6.15|6.34|0.0309|384020034|0.0476|-1|-0.0222|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-11-10|15/09/2021|-1.35|-1.08|0.00|0.00|14.97|15|0.002|934760963|0.25|-1|0.2385|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|17.38|17.5|0.0069|1085246791|0.2981|-1|0.2529|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|20.52|20.37|-0.0073|1281315635|0.5445|-1|0.7755|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|25.21|23.4|-0.0718|1574169847|-0.0926|-1|-0.6172|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|19.96|20.4|0.022|1246347872|95.2406|-1|0|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-09-02|15/06/2020|-1.28||0.00|||24.06|-1|||||
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-04-26|15/03/2023||0.952||85340000|60.02|||1756069975|||-0.0186|-0.0116
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-01-25|15/12/2022|1.01|0.97|88610000|86340000|59.87|58.43|-0.0241|1751681218|0.0412|0.0263|0.0412|0.013
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-10-26|15/09/2022|0.97|0.92|87470000|82200000|73.25|75.04|0.0244|2143154360|0.0543|0.0641|0.0659|0.1047
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-07-27|15/06/2022|0.91|0.8617|79180000|78500000|65.85|68.61|0.0419|1926644523|0.0561|0.0087|2.1379|0.1618
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-04-27|15/03/2022|0.29|0.4375|68150000|68530000|53.41|52.86|-0.0103|1562674048|-0.3371|-0.0055|-0.6848|0.0496
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-01-26|15/12/2021|0.92|0.66|64930000|63500000|62.39|59.17|-0.0516|1825411593|0.3939|0.0225|0.0698|0.0264
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-10-27|15/09/2021|0.86|0.76|63260000|62630000|64.35|61.11|-0.0503|1882757403|0.1316|0.0101|4.0588|0.1027
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-07-28|15/06/2021|0.17|0.3975|57370000|52200000|47.39|47.8|0.0087|1386540393|-0.5723|0.099|-0.8283|0.1092
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-04-21|15/03/2021|0.99|0.7275|51720000|50270000|50.16|50.97|0.0161|1467585288|0.3608|0.0288|0.2692|0.0344
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-01-27|15/12/2020|0.78|0.5475|50000000|46330000|42.72|45|0.0534|1249905213|0.4247|0.0792|0.2188|0.0681
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-10-28|15/09/2020|0.64|0.555|46810000|47170000|38.16|37.98|-0.0047|1116488328|0.1532|-0.0076|0.0847|0.0132
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-07-22|15/06/2020|0.59|0.47|46200000|46070000|41.03|40.61|-0.0102|1200458987|0.2553|0.0028|0|0.026
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-04-22|15/03/2020|0.59|0.54|45030000|44130000|28.14|30.6|0.0874|823322353|0.0926|0.0204|-0.1918|-0.0185
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-01-29|15/12/2019|0.73|0.68|45880000|44770000|39.67|40.19|0.0131|1160667980|0.0735|0.0248|-0.0395|0.0112
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-10-23|15/09/2019|0.76|0.65|45370000|43630000|37.45|39.04|0.0425|1095715118|0.1692|0.0399|0.0556|0.0541
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-07-24|15/06/2019|0.72|0.59|43040000|42270000|35.11|36.83|0.049|1027251207|0.2203|0.0182|0.0588|0.057
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-04-24|15/03/2019|0.68|0.59|40720000|41000000|34.69|33.89|-0.0231|1014962755|0.1525|-0.0068|0.0625|-0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-01-24|15/12/2018|0.64|0.6|41500000|40100000|34.1|35.23|0.0331|997700483|0.0667|0.0349|0.0667|0.0401
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-10-24|15/09/2018|0.6|0.61|39900000|40930000|31.91|30.9|-0.0317|933625328|-0.0164|-0.0252|0.0169|-0.0052
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-07-25|15/06/2018|0.59|0.58|40110000|39200000|38.5|39|0.013|1126436080|0.0172|0.0232|0.0172|0.0495
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-04-25|15/03/2018|0.58|0.54|38220000|38630000|37.3|38.5|0.0322|1091326362|0.0741|-0.0106|0.234|-0.0595
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-01-25|15/12/2017|0.47|0.50|40640000|38200000|37.05|36.8|-0.0067|1084011842|-0.06|0.0639|-0.0784|0.0904
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-10-25|15/09/2017|0.51|0.48|37270000|37900000|38.3|39.6|0.0339|1120584442|0.0625|-0.0166|0.1087|-0.0367
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-07-26|15/06/2017|0.46|0.48|38690000|37350000|37.1|36.3|-0.0216|1085474723|-0.0417|0.0359|-0.0213|0.0378
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-04-26|15/03/2017|0.47|0.45|37280000|36500000|42.3|42.3|0|1237616762|0.0444|0.0214|0|-0.0109
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-01-26|15/12/2016|0.47|0.45|37690000|36150000|45.9|45.4|-0.0109|1342945917|0.0444|0.0426|0.0217|0.0435
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-10-26|15/09/2016|0.46|0.45|36120000|35390000|34.29|34.41|0.0035|1003259590|0.0222|0.0206|0.0222|0.005
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-07-27|15/06/2016|0.45|0.42|35940000|34300000|28.67|29.75|0.0377|838829156|0.0714|0.0478|0|0.0334
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-04-27|15/03/2016|0.45|0.41|34780000|33100000|26.61|26.97|0.0135|778557527|0.0976|0.0508|-0.2969|0.0196
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-01-27|15/12/2015|0.64|0.41|34110000|32900000|24.03|25.11|0.0449|703071682|0.561|0.0368|0.0323|0.0252
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-10-22|15/09/2015|0.62|0.41|33270000|32600000|24.61|25.43|0.0333|720041367|0.5122|0.0206|0.0333|0.0015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-07-22|15/06/2015|0.6|0.40|33220000|32050000|25.33|24.8|-0.0209|741107164|0.5|0.0365|0|0.0215
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-04-22|15/03/2015|0.60|0.37|32520000|31230000|23.01|23.86|0.0369|673228427|0.6216|0.0413|-0.0323|-0.0009
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-01-26|15/12/2014|0.62|0.39|32550000|31450000|21.27|20.95|-0.015|622319375|0.5897|0.035|0.1273|0.015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2014-07-23|15/06/2014|0.55|0.35|32070000|30550000|19.31|19.67|0.0186|564973509|0.5714|0.0498|-0.0179|0.0265
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2014-01-20|15/12/2013|0.56|0.32||29760000|29.71|30.4|0.0232|869257530|0.75||0.3023|0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2013-10-23|15/09/2013|0.43|0.33||29210000|29.74|30.29|0.0185|870135293|0.303|||
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-05-17|15/03/2023||1.13||381170000|81.54|||1679542919|||-0.3506|-0.2483
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-03-01|15/12/2022||1.74||507050000|81.54|||1679542919|||0.2889|0.2949
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-11-22|15/09/2022|1.33|1.35|402800000|391570000|84.95|71.95|-0.153|1749781263|-0.0148|0.0287|-0.0362|0.0113
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-08-10|15/06/2022|1.38|1.45|398310000|383360000|75.48|84.91|0.1249|1554720428|-0.0483|0.039|-0.2541|0.1555
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|70.94|67.04|-0.055|1461206493|-0.1063|0.0029|0.5948|0.0695
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-05-26|15/03/2022|1.16|1.34|322290000|273830000|70.94|67.04|-0.055|1461206493|-0.1343|0.177|-0.4112|-0.065
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|88.73|85.55|-0.0358|1827641000|0.0368|-0.0039|0.1257|0.238
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|95.81|89.47|-0.0662|1973473156|0.0057|-0.0354|-0.0169|0.0334
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|104.86|101.1|-0.0359|2159883119|0.1946|0.0408|0.2027|0.0476
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|122.32|114.11|-0.0671|2519520321|0.1473|0.0288|-0.3148|-0.2402
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|101.11|99.86|-0.0124|2082641447|0.2135|0.0009|0.3416|0.3255
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|87.06|90.73|0.0422|1793242589|0.4123|0.0247|0.1752|0.0542
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|84.98|82.51|-0.0291|1750399329|0.3301|0.0087|1.74|0.1208
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|65.83|65.47|-0.0055|1355951829|-0.2647|0.0251|-0.5726|-0.2974
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|88.11|87.62|-0.0056|1814870320|-0.1522|0.0378|0.2316|0.3907
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|84.92|80.61|-0.0508|1749163355|-0.0104|-0.0065|-0.1121|-0.005
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-08-07|15/06/2019|1.07|1|222360000|220440000|72.45|86.97|0.2004|1492309026|0.07|0.0087|0.0808|0.0307
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-05-15|15/03/2019|0.99|0.93|215730000|218120000|77.4|78.84|0.0186|1594268126|0.0645|-0.011|-0.2667|-0.2581
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-02-20|15/12/2018|1.35|1.28|290790000|275250000|80.93|79.22|-0.0211|1666978261|0.0547|0.0565|0.7532|0.6385
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-11-19|15/09/2018|0.77|0.85|177470000|175180000|80.64|84.61|0.0492|1661004886|-0.0941|0.0131|-0.23|-0.0559
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-08-08|15/06/2018|1|0.88|187980000|185090000|85.73|92.76|0.082|1765847663|0.1364|0.0156|0.25|-0.1039
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-05-16|15/03/2018|0.8|0.86|209770000|212850000|90.38|83.79|-0.0729|1861627209|-0.0698|-0.0145|-0.3496|-0.2876
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-02-21|15/12/2017|1.23|1.06|294460000|499500000|88.18|89.65|0.0167|1816312159|0.1604|-0.4105|0.6849|-0.1307
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-11-29|15/09/2017|0.73|0.89|338750000|340780000|102.44|103.51|0.0104|2110036531|-0.1798|-0.006|-0.2626|-0.0534
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-08-09|15/06/2017|0.99|1.05|357850000|359870000|94.84|95.61|0.0081|1953493285|-0.0571|-0.0056|0.0102|-0.0312
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-05-16|15/03/2017|0.98|0.91|369390000|369200000|99.56|107.67|0.0815|2050714827|0.0769|0.0005|-0.1695|-0.2429
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-02-22|15/12/2016|1.18|1.03|487930000|475410000|107.37|96.7|-0.0994|2211583588|0.1456|0.0263|0.1456|0.2247
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-11-21|15/09/2016|1.03|0.88|398420000|398710000|101.67|107.82|0.0605|2094176153|0.1705|-0.0007|-0.0374|0.08
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-08-03|15/06/2016|1.07|0.87|368900000|367420000|88.52|96.99|0.0957|1823315328|0.2299|0.004|0.2588|0.0213
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-05-11|15/03/2016|0.85|0.70|361200000|360230000|68.74|75.02|0.0914|1415891284|0.2143|0.0027|-0.086|-0.2328
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-02-17|15/12/2015|0.93|0.87|470800000|459810000|74.9|64.48|-0.1391|1542773679|0.069|0.0239|0.5|0.3296
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-11-17|15/09/2015|0.62|0.65|354100000|356830000|70.5|74.05|0.0504|1452143420|-0.0462|-0.0077|-0.1842|-0.0063
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-08-05|15/06/2015|0.76|0.73||359080000|96.45|91.11|-0.0554|1986655722|0.0411||0.1014|0.0083
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-05-13|15/03/2015|0.69|0.67||356140000|91.83|87.82|-0.0437|1891494083|0.0299||-0.2581|-0.1821
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-02-17|15/12/2014|0.93|0.66||435430000|87.12|94.7|0.087|1794478563|0.4091||0.7222|0.2712
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-11-18|15/09/2014|0.54|0.53|344700000|342540000|70.29|74.92|0.0659|1447817905|0.0189|0.0063|-0.0702|-0.0021
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-08-06|15/06/2014||0.57||343270000|57.56|61.25|0.0641|1185608188|||0.0962|0.0128
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-05-14|15/03/2014||0.52||338920000|55.31|55.2|-0.002|1139263185|||0.3333|-0.2597
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-02-19|15/12/2013||0.39||457790000|52.7|57.73|0.0954|1085502969|||0|0.3643
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2013-11-20|15/09/2013|0.45|0.39||335540000|44.58|47.35|0.0621|918249026|0.1538|||
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-05-09|15/03/2023|||||3.68|||291094541|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-03-14|15/12/2022|||||3.68|||291094541|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-11-08|15/09/2022|-0.01||289000000||5.73|4.35|-0.2408|453253178|||-1.0556|-0.0997
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-08-09|15/06/2022|0.18||321000000||6.24|6.53|0.0465|493595064|||-3.25|0.1069
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-05-10|15/03/2022|-0.08||290000000||4.85|3.86|-0.2041|383643606|||-0.2727|-0.7478
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-03-15|15/12/2021|-0.11||1150000000||4.15|4.46|0.0747|328272378|||-2.8333|3.007
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-11-09|15/09/2021|0.06||287000000||7.16|6.92|-0.0335|566368704|||-0.5385|-0.0137
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-08-10|15/06/2021|0.13||291000000||7.41|7.51|0.0135|586144148|||0.625|0.0981
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-05-12|15/03/2021|0.08||265000000||7.19|6.44|-0.1043|568741774|||-0.5|-0.7402
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-03-16|15/12/2020|0.16||1020000000||9.53|8.48|-0.1102|753839904|||-1.0231|3.0476
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-11-10|15/09/2020|-6.94||252000000||6.68|6.63|-0.0075|528399850|||29.1739|0.1831
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-08-11|15/06/2020|-0.23||213000000||10.73|9.72|-0.0941|848762020|||-0.9135|-0.2022
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-05-12|15/03/2020|-2.66||267000000||2.67|2.3|-0.1386|211201748|||0.6835|-0.7847
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-03-17|15/12/2019|-1.58||1240000000||1.89|1.59|-0.1587|149502356|||3.5143|2.9365
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-11-07|15/09/2019|-0.35||315000000||2.68|2.53|-0.056|211992765|||0.3462|0.0261
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-08-08|15/06/2019|-0.26||307000000||2.44|2.25|-0.0779|193008338|||-0.35|0.055
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-05-09|15/03/2019|-0.4||291000000||2.4|2.48|0.0333|189844270|||0.4286|0.2652
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-04-01|15/12/2018|-0.28||230000000||2.96|2.99|0.0101|234141260|||-1.8485|-0.3716
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-11-09|15/09/2018|0.33||366000000||3.19|3.66|0.1473|252334670|||-17.5|-0.0161
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-08-09|15/06/2018|-0.02||372000000||3.25|3.15|-0.0308|257080772|||-0.9714|0.042
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-05-09|15/03/2018|-0.7||357000000||5.45|5.15|-0.055|431104664|||-1.2349|-0.1377
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-03-06|15/12/2017|2.98||414000000||5.35|5.35|0|423194494|||-3.4833|0.0923
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-11-08|15/09/2017|-1.2||379000000||5.2|3.7|-0.2885|411329220|||-11|-0.0052
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-08-09|15/06/2017|0.12||381000000||9.2|8.25|-0.1033|727736324|||1.4|0.0672
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-05-09|15/03/2017|0.05||357000000||10.55|9.85|-0.0664|834523752|||0|-0.1736
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-03-07|15/12/2016|||432000000||14.3|12.85|-0.1014|1131155412|||0|0.1368
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-11-09|15/09/2016|||380000000||14.5|14.7|0.0138|1146975752|||0|-0.0428
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-08-09|15/06/2016|||397000000||16.78|16.18|-0.0358|1327327856|||0|0.0967
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-05-05|15/03/2016|||362000000||11.51|11.99|0.0417|910461460|||0|-0.2248
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-03-15|15/12/2015|||467000000||11.25|11.83|0.0516|889894980|||0|0.0471
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-10-22|15/09/2015|||446000000||16.39|15|-0.0848|1296478060|||0|-0.0262
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-08-04|15/06/2015|||458000000||13.71|14.99|0.0934|1084485352|||0|0.0726
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-06-15|15/03/2015|||427000000||18.87|17.64|-0.0652|1492650580|||0|-0.1928
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-03-16|15/12/2014|||529000000||18.36|19.53|0.0637|1452308656|||0|-0.0621
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-11-04|15/09/2014|||564000000||21.67|23.48|0.0835|1714135492|||0|0.0743
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-08-05|15/06/2014|||525000000||23.04|22.16|-0.0382|1822504991|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-05-06|15/03/2014|||||29.92|28.26|-0.0555|2366725144|||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-03-19|15/12/2013|||||27.14|27.47|0.0122|2146822152||||
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2023-03-22|15/12/2022||-0.0417||0.00|2.11|||27336064|||-0.9491|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-11-08|15/09/2022|-0.72|-0.82||0.00|2.24|1.91|-0.1473|29020278|-0.122||17|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|5.382|5.868|0.0903|69726398|-0.0408|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|7.53|9.276|0.2319|97554775|0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|11.834|11.406|-0.0362|153315157|0.1111|-1|-0.2|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|22.6|22|-0.0265|292793876|0.25|-1|0.6667|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|21.2|21.2|0|274656207|0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|22|23|0.0455|285020582|0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|36.8|30|-0.1848|476761691|-0.25|-1|-0.5|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|13.912|14.214|0.0217|180236648|0|-1|-0.8947|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-08-13|15/06/2020|-0.57|-0.16|0.00||9.698|11.384|0.1739|125642254|2.5625||7.1429|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-05-13|15/03/2020|-0.07|-0.13|0.00||14.74|12.18|-0.1737|190963787|-0.4615||-0.72|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-03-11|15/12/2019|-0.25|-0.13|||9.82|8.534|-0.131|127222819|0.9231||-0.0385|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-11-12|15/09/2019|-0.26|-0.14|||15.852|16.3|0.0283|205370288|0.8571||1|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-08-08|15/06/2019|-0.13|-0.13|||17.64|17.2|-0.0249|228534677|0||-0.1875|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-05-13|15/03/2019|-0.16|-0.12|0.00||31.8|32|0.0063|411984286|0.3333||0.4545|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-03-19|15/12/2018|-0.11|-0.11|0.00||49.6|42.2|-0.1492|642591838|0||2.6667|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-11-13|15/09/2018|-0.03|-0.17|0.00||69.8|58.6|-0.1605|904292613|-0.8235||-0.8125|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-08-15|15/06/2018|-0.16|-0.26|0.00||99|107.2|0.0828|1282592619|-0.3846||-0.7895|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-05-30|15/03/2018|-0.76||0.00||251|262.8|0.047|3251825731|||-0.7424|-1
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-03-14|15/12/2017|-2.95||606000||340|282|-0.1706|4404863540|||0.8323|3.3913
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-11-08|15/09/2017|-1.61||138000||12.798|13.8|0.0783|165804250|||-0.1701|-0.262
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-08-21|15/06/2017|-1.94||187000||12.6|13|0.0317|163239066|||-0.3071|-0.8034
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-05-19|15/03/2017|-2.8||951000||12.4|11.7|-0.0565|160647959||||
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-05-08|15/03/2023||0.925||61000000|30.8|||400888355|||0.1145|-0.0507
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-03-01|15/12/2022||0.83||64260000|30.8|||400888355|||-0.0846|0.033
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-11-07|15/09/2022|1.12|0.9067|65900000|62210000|31.55|35.78|0.1341|410650247|0.2352|0.0593|-0.2821|-0.1111
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-08-09|15/06/2022|1.56|3.36|74140000|116950000|43.09|35|-0.1877|560853237|-0.5357|-0.3661|-0.6139|-0.3601
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-05-09|15/03/2022|4.04|3.88|115870000|123330000|43.25|44.63|0.0319|562935772|0.0412|-0.0605|3.7529|1.7379
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-03-07|15/12/2021|0.85|0.94|42320000|51080000|45.1|49.12|0.0891|587015086|-0.0957|-0.1715|0.5179|0.062
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-11-09|15/09/2021|0.56|0.8333|39850000|46470000|51.09|51.71|0.0121|664980085|-0.328|-0.1425|-0.3978|-0.1719
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-08-09|15/06/2021|0.93|0.8|48120000|45800000|45.77|47.79|0.0441|595735735|0.1625|0.0507|2.875|0.1665
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-05-10|15/03/2021|0.24|0.7325|41250000|45030000|41.65|39.7|-0.0468|542110422|-0.6724|-0.0839|-0.75|-0.1737
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-03-02|15/12/2020|0.96|-0.195|49920000|51760000|45.38|40.32|-0.1115|590659559|-5.9231|-0.0355|-0.1795|-0.0002
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-11-02|15/09/2020|1.17|0.295|49930000|46850000|46.52|50.09|0.0767|605497627|2.9661|0.0657|1.0526|0.1905
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-08-10|15/06/2020|0.57|0.24|41940000|42310000|47|43.12|-0.0826|611745232|1.375|-0.0087|-0.3214|-0.0887
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-05-11|15/03/2020|0.84|0.56|46020000|51000000|55.02|54.46|-0.0102|716132403|0.5|-0.0976|0.75|-0.0464
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-03-02|15/12/2019|0.48|0.47|48260000|49230000|45.9|43.99|-0.0416|597427810|0.0213|-0.0197|0.8462|0.1728
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-11-12|15/09/2019|0.26|0.43|41150000|45520000|61.81|58.4|-0.0552|804510077|-0.3953|-0.096|-0.6905|-0.2743
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-08-08|15/06/2019|0.84|0.83|56700000|53490000|55.09|56.99|0.0345|717043509|0.012|0.06|-0.1683|0.1388
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-05-07|15/03/2019|1.01|0.73|49790000|47050000|53.28|58.45|0.097|693484792|0.3836|0.0582|-0.1583|-0.1117
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-02-28|15/12/2018|1.2|1.16|56050000|54220000|48.82|51.82|0.0615|635434086|0.0345|0.0338|0.0169|0.0917
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-11-01|15/09/2018|1.18|0.99|51340000|53430000|49.24|51.07|0.0372|640900771|0.1919|-0.0391|0.2421|-0.1342
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-08-07|15/06/2018|0.95|0.8|59300000|51290000|77.14|78.54|0.0181|1004043124|0.1875|0.1562|0.7925|0.2717
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-05-10|15/03/2018|0.53|0.69|46630000|49050000|60.13|65.57|0.0905|782643435|-0.2319|-0.0493|-0.47|-0.0034
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-02-26|15/12/2017|1|0.99|46790000|52910000|66.86|57.08|-0.1463|870240140|0.0101|-0.1157|-0.1803|-0.2575
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-11-08|15/09/2017|1.22|0.80|63020000|51860000|55.49|53.43|-0.0371|722249871|0.525|0.2152|3.3571|0.2576
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-08-09|15/06/2017|0.28|0.51|50110000|52520000|46.77|50.07|0.0706|608751591|-0.451|-0.0459|-0.8028|-0.3474
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-05-08|15/03/2017|1.42|1.42|76790000|70370000|89.54|89.09|-0.005|1165439758|0|0.0912|-0.5966|-0.0536
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-03-01|15/12/2016|3.52|2.82|81140000|85950000|76.69|75.09|-0.0209|998186028|0.2482|-0.056|3.8219|1.1449
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-11-09|15/09/2016|0.73|0.61|37830000|41090000|73.11|84.22|0.152|951589240|0.1967|-0.0793|-0.0875|-0.0755
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-08-09|15/06/2016|0.8|0.71|40920000|40800000|48.36|57.26|0.184|629446804|0.1268|0.0029|-5.7059|0.3829
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-05-09|15/03/2016|-0.17|-0.44|29590000|14250000|35.75|42.03|0.1757|465316852|-0.6136|1.0765|-3.4286|0.6276
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-02-25|15/12/2015|0.07|0.30|18180000|20780000|60.49|68.21|0.1276|787329151|-0.7667|-0.1251|0|2.1672
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-11-11|15/09/2015|0.07|-0.56|5740000|5070000|76.61|67.68|-0.1166|997144736|-1.125|0.1321|-1.1077|-0.0433
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-08-11|15/06/2015|-0.65|-0.57|6000000|4700000|95.15|80.92|-0.1496|1238458718|0.1404|0.2766|0|1.1352
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-11-10|15/09/2014|-0.65|-0.49|2810000|2730000|12.48|13.53|0.0841|162437877|0.3265|0.0293|2.0952|-0.5147
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-08-11|15/06/2014|-0.21|-0.37|5790000|3400000|10.35|10.76|0.0396|134714115|-0.4324|0.7029||
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-05-10|15/03/2023||0.0975||161920000|10.88|||1006133429|||-0.1333|-0.0145
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-02-22|15/12/2022||0.1125||164300000|10.88|||1006133429|||1.1107|0.2114
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-11-02|15/09/2022|0.13|0.0533|162290000|135630000|8.97|9.4|0.0479|829505242|1.439|0.1966|2.25|0.2739
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-08-03|15/06/2022|0.04|0.0167|127400000|112570000|7.64|8.65|0.1322|706512792|1.3952|0.1317|-2.3333|0.4533
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-05-04|15/03/2022|-0.03|-0.0467|87660000|84770000|10.32|9.61|-0.0688|954347111|-0.3576|0.0341|2|0.0235
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-03-02|15/12/2021|-0.01|-0.0533|85650000|84530000|9.61|10.12|0.0531|888689504|-0.8124|0.0132|-0.9091|0.9626
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|10.7|11.92|0.114|989487811|-0.1953|0.5642|-0.3125|3.7642
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|9.85|10.46|0.0619|910883691|-0.1866|0.4246|-0.0588|0.6386
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|10.1|10.18|0.0079|934002565|-0.1638|0.4711|-0.2917|0.4595
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|11.5|11.44|-0.0052|1063468227|0.1611|0.1037|0.2|1.1397
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|8.5|7.59|-0.1071|786041733|-0.1893|-0.2542|-0.4595|0.7936
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|6.2|5.62|-0.0935|573348070|0.9474|3.2772|17.5|-0.9913
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|5.61|5.35|-0.0463|518787556|-1.4|-0.04|-1.2222|-0.1802
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|12.73|12.56|-0.0134|1177213047|0|-0.009|-0.1818|-0.0377
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-11-13|15/09/2019|0.11|0.12|144900000|145630000|16.11|15|-0.0689|1489780329|-0.0833|-0.005|-0.0833|0.0318
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-08-07|15/06/2019|0.12|0.12|140430000|140280000|15.44|15.32|-0.0078|1427821650|0|0.0011|-0.1429|0.0215
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-05-08|15/03/2019|0.14|0.14|137470000|143350000|13.97|13.71|-0.0186|1291882732|0|-0.041|0.4|0.0267
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-02-27|15/12/2018|0.1||133900000||10.28|10.23|-0.0049|950648095|||-1.4545|-0.0262
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-11-14|15/09/2018|-0.22||137500000||10.02|10.07|0.005|926604532|||21|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-08-14|15/06/2018|-0.01||137500000||9.8|9.79|-0.001|906259898|||0|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-05-15|15/03/2018|-0.01||137500000||9.65|9.65|0|892388520|||-0.5|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-03-30|15/12/2017|-0.02|||||9.6|-1|||||
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-06-08|15/04/2023||-0.2973||39790000|16.01|||723192763|||-0.1109|0.0405
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-03-09|15/01/2023||-0.3344||38240000|16.01|||723192763|||0.0133|0.044
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-12-06|15/10/2022|-0.22|-0.33|38600000|36630000|13.96|12.97|-0.0709|630591559|-0.3333|0.0538|0.1579|-0.0299
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-09-07|15/07/2022|-0.19|-0.2867|39790000|35860000|14.54|15.71|0.0805|656790918|-0.3373|0.1096|-0.4063|0.1418
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-06-08|15/04/2022|-0.32|-0.4088|34850000|32610000|13.98|16|0.1445|631494963|-0.2172|0.0687|0.4545|-0.006
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-03-09|15/01/2022|-0.22|-0.2575|35060000|34000000|17.46|16.77|-0.0395|788691119|-0.1456|0.0312|-0.2414|0.1376
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|26.05|27.99|0.0745|1176712721|-0.1831|0.0476|-0.8117|0.0377
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|48.96|41.61|-0.1501|2211587541|0.1079|0.0536|2.9487|0.0622
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-07-22|15/01/2021|-0.39||27960000|||33.99|-1||||0.4444|0.213
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-07-22|15/04/2020|-0.27||23050000|||33.99|-1||||-0.8805|-0.1756
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-06-30|15/04/2021|-2.26||27960000|||30.4|-1|||||
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-08-04|15/06/2022||0.44||290970000|37.5|||1336681013|||0.0233|0.0194
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-05-12|15/03/2022||0.43||285430000|37.5|||1336681013|||-0.1042|-0.0259
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|37.35|37.39|0.0011|1331334234|-0.0833|0.012|-0.2667|0.0325
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|36.65|35.75|-0.0246|1306382964|0.2531|0.0068|0.1111|0.0032
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|29.43|32.18|0.0934|1049027269|0.4595|0.0271|3.5|0.04
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|29.12|29.04|-0.0027|1037977392|-0.3961|0.0171|-0.991|-0.063
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-03-30|15/12/2020|13.38|0.5576|293790000||25.01|27.93|0.1168|891477131|22.9957||82.625|0.0614
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/09/2020|0.16||276800000|||23.36|-1||||0|-0.0156
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/12/2019|0.16||281200000|||23.36|-1||||-0.3846|0.0369
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-02-09|15/09/2019|0.26||271200000|||23.36|-1||||-0.3659|-0.4961
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|15/06/2020|0.41||538200000|||23.36|-1||||19.5|0.0032
01857|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2020-09-21|15/06/2019|0.02||536500000|||23.36|-1|||||
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-04-27|15/03/2023||12.51||831840000|159.19|||2787486031|||0.11|0.0143
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-02-16|15/12/2022|14.57|11.27|859460000|820080000|146.57|159.19|0.0861|2566504440|0.2928|0.048|0.6786|-0.0051
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-10-27|15/09/2022|8.68|9.1|863840000|746730000|123.9099|139.8177|0.1284|2169715536|-0.0462|0.1568|-0.5503|-0.2355
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-07-28|15/06/2022|19.3|21.79|1130000000|1010000000|129.9346|116.0587|-0.1068|2275212054|-0.1143|0.1188|0.4973|0.3019
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-04-26|15/03/2022|12.89|12.12|867940000|725330000|112.8491|147.051|0.3031|1976037087|0.0635|0.1966|0.0814|0.0772
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|97.3294|100.7753|0.0354|1704279351|-0.076|0.1266|1.4228|0.3555
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|83.4424|78.7245|-0.0565|1461111803|-0.1277|0.1658|1.9639|0.3198
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|53.6231|54.9637|0.025|938963692|0.4821|0.2172|-5.15|0.2597
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|41.2485|40.329|-0.0223|722279752|0.7691|0.106|-0.9226|-0.0084
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|44.8664|40.1314|-0.1055|785629765|0.7063|0.0504|-0.589|-0.0567
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|34.3416|34.4523|0.0032|601335626|10.2321|0.0696|2.9436|0.1964
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|28.7052|30.522|0.0633|502641282|0.2863|0.0392|0.9938|-0.2115
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|29.54|23.57|-0.2021|517258236|0.4159|0.022|1.6873|-0.2625
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|58.6|55.69|-0.0497|1026111406|-1.5269|0.1063|-1.1477|-0.113
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|78.93|86|0.0896|1382098561|0.1514|0.0992|0.069|0.0864
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-07-24|15/06/2019|3.77|3.23|570220000|545820000|90.26|89.05|-0.0134|1580491810|0.1672|0.0447|-0.0358|0.0271
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-04-23|15/03/2019|3.91|2.29|555180000|555820000|91.63|99.75|0.0886|1604481019|0.7074|-0.0012|-0.1292|-0.1471
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-02-14|15/12/2018|4.49|3.42|650960000|570690000|83.25|88.37|0.0615|1457743631|0.3129|0.1407|-0.2907|0.0281
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-10-23|15/09/2018|6.33|3.23|633180000|571510000|94.85|89.93|-0.0519|1660864638|0.9598|0.1079|1.8009|0.0689
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-07-31|15/06/2018|2.26|1.93|592350000|525370000|80.98|87.01|0.0745|1417995004|0.171|0.1275|-0.2339|0.0296
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-04-26|15/03/2018|2.95|4.3|575300000|594040000|96.03|79.34|-0.1738|1681526956|-0.314|-0.0315|-0.284|0.0269
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-02-13|15/12/2017|4.12|2.33|560240000|578100000|88.58|93.06|0.0506|1551074276|0.7682|-0.0309|0.622|-0.0869
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-10-31|15/09/2017|2.54|1.82|613540000|550350000|71.8|78.95|0.0996|1257249215|0.3956|0.1148|0|0.1157
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-07-27|15/06/2017|2.54|2.44|549900000|595200000|76.11|73.32|-0.0367|1332719142|0.041|-0.0761|-0.0039|-0.085
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-05-02|15/03/2017|2.55|2.19|600980000|592650000|70|72.58|0.0369|1225730380|0.1644|0.0141|0|0.0439
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-02-08|15/12/2016|2.55|0.13|575700000|541750000|70.73|70.96|0.0033|1238513056|18.6154|0.0627|-2.7832|0.0462
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-12-12|15/09/2016|-1.43|-0.48|550300000|563350000|80.05|81.79|0.0217|1401710295|1.9792|-0.0232|-0.8073|-0.0229
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-02-02|15/12/2015|-7.42||563200000|654070000|0.68|0.72|0.0588|11907095||-0.1389|0|-0.182
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-11-09|15/09/2015||-5.5|688500000|678630000|1.66|1.6|-0.0361|29067320||0.0145|9.3774|0.0683
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-07-30|15/06/2015|-7.30|-0.53|644500000|676680000|1.73|1.8|0.0405|30293051|12.7736|-0.0476|9|-0.048
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-04-21|15/03/2015|-0.73|-0.52|677000000|720330000|10.6|10.2|-0.0377|185610607|0.4038|-0.0602|0.973|-0.0915
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-02-03|15/12/2014|-0.37|-0.47|745200000|729020000|9.46|11.7|0.2368|165648706|-0.2128|0.0222|-0.1778|0.004
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-10-28|15/09/2014|-0.45|-0.39|742200000|719330000|17.9|20.2|0.1285|313436762|0.1538|0.0318|-0.0217|0.0398
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-07-29|15/06/2014|-0.46|-0.42|713800000|714620000|28.6|29.4|0.028|500798419|0.0952|-0.0011|-0.2333|-0.0043
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-04-22|15/03/2014|-0.60|-0.49||717710000|49.7|44.8|-0.0986|870268583|0.2245||0|-0.0611
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-02-04|15/12/2013|-0.60|-0.39||764440000|40.1|39.2|-0.0224|702168377|0.5385||59|-0.1399
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-10-29|15/09/2013|-0.01|-0.33||888790000|41.6|41.9|0.0072|728434028|-0.9697||-4.3|-0.0344
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-07-24|15/06/2013|0.04|0.1||920490000|42|40.1|-0.0452|735438228||||
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-05-04|15/03/2023||-0.45||27200000|5.27|||49891638|||0.0976|-0.1807
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-02-23|15/12/2022||-0.41||33200000|5.27|||49891638|||-0.799|0.0993
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|6.98|5.93|-0.1504|66080386|0.5343|-0.3079|-1.2526|-0.2667
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-08-15|15/06/2022|12.39|-3.04|28500000|23200000|9.21|9.59|0.0413|87192028|-5.0757|0.2284|-3.1775|0.5071
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|3.07|2.7|-0.1205|29064009|0.4225|0.0529|0.138|0.0123
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|20|14.5|-0.275|189342080|64.189|-0.3644|44.4545|-0.2366
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|35.8|31.46|-0.1212|338922316|0.1|-0.0541|0|0.0639
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|49|47.14|-0.038|463888096|0|0.0403|0|0.1717
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|64|54.5|-0.1484|605894656|-0.102|-0.0071|-0.2667|-0.1306
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|72.25|73|0.0104|683998264|0.4286|0.041|0.25|0.1675
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|61|67.5|0.1066|577493344|-0.1065|0.2502|-0.3684|0.8075
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|102.5|83.5|-0.1854|970378160|0.1176|0.0308|-0.0952|-0.1265
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|69.25|65.5|-0.0542|655596952|0.1053|0.0764|0.1053|-0.2296
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|120|103|-0.1417|1136052480|0.0556|0.2402|0.4615|-0.3297
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|135.5|141|0.0406|1282792592|-0.3158|1.9176|-0.4348|2.9013
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|96|113|0.1771|908841984|0.3529|0.1875|0.4375|0.5392
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|218|190|-0.1284|2063828672|-0.0588|-0.3372|-0.0588|-0.224
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|273|270|-0.011|2584519392|0|0.1362|0.0625|0.4669
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000|234.5|248.5|0.0597|2220035888|-0.2381|-0.2167|0.0667|-0.0771
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-07-30|15/06/2018|-0.15|-0.13|3760000|4170000|304|261|-0.1414|2877999616|0.1538|-0.0983|0.3636|-0.0027
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-05-03|15/03/2018|-0.11|-0.1|3770000|4190000|294.5|301|0.0221|2788062128|0.1|-0.1002|0.1|-0.085
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-02-20|15/12/2017|-0.1|-0.09|4120000|4660000|279|255.5|-0.0842|2641322016|0.1111|-0.1159|0.4286|-0.0679
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-11-02|15/09/2017|-0.07|-0.11|4420000|5220000|231|218|-0.0563|2186901024|-0.3636|-0.1533|-0.3|0.04
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-08-03|15/06/2017|-0.1|-0.11|4250000|4910000|278.5|260|-0.0664|2636588464|-0.0909|-0.1344|-0.0909|0.0652
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-05-02|15/03/2017|-0.11|-0.11|3990000|5230000|250.5|234.5|-0.0639|2371509552|0|-0.2371|-0.0833|-0.1114
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-02-23|15/12/2016|-0.12|-0.12|4490000|5910000|283.5|292|0.03|2683923984|0|-0.2403|-0.0769|-0.1895
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-11-03|15/09/2016|-0.13|-0.11|5540000|5760000|256|256|0|2423578624|0.1818|-0.0382|0.1818|0.2591
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-08-04|15/06/2016|-0.11|-5.20|4400000|5630000|385|388|0.0078|3644835040|-0.9788|-0.2185|0|-0.1075
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-05-03|15/03/2016|-0.11|-4.50|4930000|5730000|420.5|396|-0.0583|3980917232|-0.9756|-0.1396|0.1|-0.1243
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-02-25|15/12/2015|-0.1|-0.10|5630000|5330000|299.5|306|0.0217|2835397648|0|0.0563|-0.0909|0.0848
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-11-04|15/09/2015|-0.11|-0.12|5190000|5010000|323.5|330.5|0.0216|3062608144|-0.0833|0.0359|-0.3125|0.0701
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-08-06|15/06/2015|-0.16|-0.11|4850000|4650000|373.5|339|-0.0924|3535963344|0.4545|0.043|0.2308|0.0826
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-05-05|15/03/2015|-0.13|-0.10|4480000|4350000|341.5|302|-0.1157|3233016016|0.3|0.0299||
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-05-16|15/03/2023||-0.16||6830000|1.8|||97825589|||-0.1795|0.0639
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-03-08|15/12/2022||-0.195||6420000|1.8|||97825589|||-0.2865|-0.0489
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-11-14|15/09/2022|-0.9|-0.2733|7430000|6750000|1.04|1.02|-0.0192|56521451|2.2931|0.1007|1.7273|0.7159
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-08-11|15/06/2022|-0.33|-0.2633|4330000|3810000|1.85|1.75|-0.0541|100542971|0.2533|0.1365|0.1379|0.1994
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-05-16|15/03/2022|-0.29|-0.2233|3610000|3300000|2.89|2.55|-0.1176|157064428|0.2987|0.0939|0.9333|0.1352
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-03-31|15/12/2021|-0.15|-0.21|3180000|2750000|4.59|4.61|0.0044|249455267|-0.2857|0.1564|-0.3478|0.2137
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-11-15|15/09/2021|-0.23|-0.12|2620000|5010000|10.6|6.72|-0.366|576084061|0.9167|-0.477|0.9167|-0.3864
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-08-16|15/06/2021|-0.12|-0.0938|4270000|4930000|6.75|6.75|0|366845969|0.2793|-0.1339|-0.2|0.0118
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-05-11|15/03/2021|-0.15|-0.0824|4220000|4200000|13.71|10.03|-0.2684|745104926|0.8204|0.0048|-0.3478|0.5071
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-03-10|15/12/2020|-0.23|-0.0967|2800000|3010000|14.99|17.87|0.1921|814669777|1.3785|-0.0698|-0.1154|0.3146
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-11-09|15/09/2020|-0.26|-0.09|2130000|2100000|3.77|3.91|0.0371|204890266|1.8889|0.0143|7.6667|-0.2052
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-08-03|15/06/2020|-0.03|-0.12|2680000|2600000|3.97|3.8|-0.0428|215759779|-0.75|0.0308|-0.7273|0.675
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-05-13|15/03/2020|-0.11|-0.17|1600000|4440000|4|3.56|-0.11|217390204|-0.3529|-0.6396|-0.4762|-0.6396
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|4.05|4.08|0.0074|220107592|-8|-0.704|0.05|-0.1084
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-11-27|15/09/2019|-0.20|0.04|4980000|14000000|2.36|2.45|0.0381|128260215|-6|-0.6443|9|-0.6169
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-08-28|15/06/2019|-0.02|-0.02|13000000|13000000|3.31|3.17|-0.0423|179890391|0|0|-0.8824|0.1207
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-05-29|15/03/2019|-0.17|0.01|11600000|15600000|0.92|0.98|0.0652|49999748|-18|-0.2564|0.3077|-0.0219
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-02-27|15/12/2018|-0.13|0.04|11860000|16600000|0.74|0.73|-0.0135|40217188|-4.25|-0.2855|1.6|-0.0981
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-11-28|15/09/2018|-0.05|-0.08|13150000|14600000|0.65|0.65|0|35325907|-0.375|-0.0993|-0.2857|0.0691
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-08-29|15/06/2018|-0.07|-0.07|12300000|12300000|1.35|1.29|-0.0444|73369195|0|0|-0.5|0.0982
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-05-30|15/03/2018|-0.14||11200000||1.68|1.67|-0.006|91303883|||-0.3|0.0182
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-04-12|15/12/2017|-0.2||11000000||3.1|3.39|0.0935|168477403|||0.4286|0.6393
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-01-25|15/06/2017|-0.14||6710000||3.96|4.1|0.0354|215216304|||0.5556|0.5181
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-11-13|15/09/2017|-0.09||4420000||3.65|3.65|0|198368566|||1.25|0.2738
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-08-04|15/03/2017|-0.04||3470000|||3|-1|||||
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-05-15|15/03/2023||0.1325||83930000|9.06|||292325480|||-0.2319|-0.0646
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-03-30|15/12/2022||0.1725||89730000|9.06|||292325480|||0.3269|0.1634
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-11-03|15/09/2022|0.07|0.13|69540000|77130000|7.05|5.73|-0.1872|227471809|-0.4615|-0.0984|-0.5333|-0.0961
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-08-04|15/06/2022|0.15|0.165|76930000|76720000|8.68|7.87|-0.0933|280064585|-0.0909|0.0027|0|0.0371
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-05-06|15/03/2022|0.15|0.1267|74180000|68730000|9.01|8.96|-0.0055|290712198|0.1839|0.0793|-0.375|-0.1176
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-03-14|15/12/2021|0.24|0.2133|84070000|83900000|9.98|10.6|0.0621|322009715|0.1252|0.002|1.1818|0.1698
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-11-04|15/09/2021|0.11|0.195|71870000|69280000|14.65|15.52|0.0594|472689621|-0.4359|0.0374|-0.4211|0.0157
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-08-10|15/06/2021|0.19|0.11|70760000|61210000|10.27|12.39|0.2064|331366741|0.7273|0.156|2.8|0.4017
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-05-11|15/03/2021|0.05|0.015|50480000|47300000|9.28|11.38|0.2263|299423869|2.3333|0.0672|-1.3333|0.122
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-03-19|15/12/2020|-0.15|0.0267|44990000|45000000|8.44|7.82|-0.0735|272320840|-6.618|-0.0002|4|0.137
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-11-05|15/09/2020|-0.03|-0.0933|39570000|30780000|2.3|2.81|0.2217|74210658|-0.6785|0.2856|-0.7|1.3752
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-08-12|15/06/2020|-0.1|-0.2|16660000|9800000|1.72|2.27|0.3198|55496668|-0.5|0.7|-0.3252|-0.5909
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-05-11|15/03/2020|-0.1482|0.01|40720000|30760000|1.54|1.45|-0.0584|49688875|-15.82|0.3238|-1.1991|-0.2199
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-03-26|15/12/2019|0.7443|0.13|52200000|51570000|1.32|1.69|0.2803|42590467|4.7254|0.0122|13.3965|1.3609
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-11-07|15/09/2019|0.0517|0.02|22110000|22060000|3.2|3.33|0.0406|103249614|1.585|0.0023|2.1718|-0.0631
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-08-08|15/06/2019|0.0163|0.05|23600000|22550000|3.13|3.09|-0.0128|100991031|-0.674|0.0466|-0.5497|0.036
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-05-09|15/03/2019|0.0362|0.04|22780000|21750000|3.8|3.65|-0.0395|122608914|-0.095|0.0474|-0.704|-0.1174
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-03-28|15/12/2018|0.1223|0.12|25810000|25000000|3.05|2.96|-0.0295|98409786|0.0192|0.0324|-13.23|0.2931
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-11-12|15/09/2018|-0.01|0.03|19960000|18900000|3|2.97|-0.01|96796512|-1.3333|0.0561|-1.5525|-0.0172
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-08-14|15/06/2018|0.0181|0.05|20310000|20480000|2.85|2.79|-0.0211|91956683|-0.638|-0.0083|-0.1697|0.0405
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-05-15|15/03/2018|0.0218|0.02|19520000|18700000|2.24|2.41|0.0759|72274729|0.09|0.0439|-0.4965|-0.0988
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-03-28|15/12/2017|0.0433|0.06|21660000|21190000|2.59|2.75|0.0618|83567653|-0.2783|0.0222|-2.0285|0.2162
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-11-13|15/09/2017|-0.0421|0.04|17810000|19370000|1.5|1.56|0.04|48398256|-2.0525|-0.0805|1.105|-0.105
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-08-14|15/06/2017|-0.02|0.02|19900000|18040000|1.76|1.78|0.0114|56787287|-2|0.1031|0|-0.0259
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-05-15|15/03/2017|0.00|0.02|20430000|16870000|2.077|2.13|0.0255|67015449|-1|0.211|-1|0.001
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-03-30|15/12/2016|-0.08|0.08|20410000|23460000|1.738|1.9|0.0932|56077447|-2|-0.13|-1.8889|0.1104
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-11-14|15/09/2016|0.09|0.01|18380000|18670000|2.32|2.36|0.0172|74855967|8|-0.0155|-2.8|-0.4533
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-08-15|15/06/2016|-0.05|0.05|33620000|18300000|2.74|2.44|-0.1095|88407481|-2|0.8372|0|1.0513
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-05-16|15/03/2016|-0.05|-0.01|16390000|13660000|2.42|2.45|0.0124|78082522|4|0.1999|-1.2778|-0.1188
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-03-30|15/12/2015|0.18|0.04|18600000|18220000|2.75|3|0.0909|88730136|3.5|0.0209|-3.25|0.2197
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2015-11-16|15/09/2015|-0.08|0.07|15250000|18470000|3.11|3.24|0.0418|100345714|-2.1429|-0.1743|0|0.0235
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2015-08-13|15/06/2015|-0.08|0.03|14900000|15050000|3.81|3.57|-0.063|122931568|-3.6667|-0.01||
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-05-04|15/03/2023||-0.2621||246190000|4.25|||299738547|||-19.8561|0.0975
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-02-28|15/12/2022||0.0139||224320000|4.25|||299738547|||-0.9614|-0.1133
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-11-03|15/09/2022|0.45|0.36|249700000|252990000|4.55|4.43|-0.0264|320896576|0.25|-0.013|0.125|-0.0733
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-08-04|15/06/2022|0.4|0.3682|269450000|283040000|7.85|6.18|-0.2127|553634722|0.0864|-0.048|-4.3927|-0.0952
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-05-05|15/03/2022|-0.1179|-0.2872|297800000|298050000|9.75|9.83|0.0082|687635491|-0.5895|-0.0008|-1.3369|0.0798
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-03-01|15/12/2021|0.35|0.3555|275790000|279290000|10.19|10.32|0.0128|718667217|-0.0155|-0.0125|-0.5443|-0.0603
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-11-04|15/09/2021|0.7681|0.7303|293500000|314120000|18.56|19.2|0.0345|1308975830|0.0518|-0.0656|0.6002|-0.0575
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-08-10|15/06/2021|0.48|0.6625|311400000|337460000|30.94|24.36|-0.2127|2182096662|-0.2755|-0.0772|-3.6608|-0.0615
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-05-05|15/03/2021|-0.1804|-0.2544|331800000|332000000|26.11|34.73|0.3301|1841452624|-0.2909|-0.0006|-1.4626|0.026
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-02-25|15/12/2020|0.39|0.323|323400000|312340000|26|29.49|0.1342|1833694642|0.2074|0.0354|-0.5172|0.0084
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-10-29|15/09/2020|0.8078|0.6234|320700000|322920000|22.13|21.16|-0.0438|1560756188|0.2958|-0.0069|0.2057|-0.0387
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-08-04|15/06/2020|0.67|0.7|333600000|339180000|26.86|24.41|-0.0912|1894347662|-0.0429|-0.0165|-17.75|-0.1667
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-04-28|15/03/2020|-0.04|-0.23|400360000|399960000|22|26.06|0.1845|1551587774|-0.8261|0.001|-1.0952|0.2038
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-02-25|15/12/2019|0.42|0.39|332580000|330620000|36.91|31.26|-0.1531|2603141114|0.0769|0.0059|-0.3824|-0.0459
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-11-05|15/09/2019|0.68|0.66|348570000|352720000|36.14|31.95|-0.1159|2548835509|0.0303|-0.0118|-0.1282|-0.0554
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-08-06|15/06/2019|0.78|0.65|369020000|376110000|21.41|29.97|0.3998|1509977000|0.2|-0.0189|-9.6667|0.0161
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-05-02|15/03/2019|-0.09|-0.26|363160000|365910000|19.89|22.96|0.1543|1402776358|-0.6538|-0.0075|-1.1957|0.0992
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-02-26|15/12/2018|0.46|0.6|330390000|346970000|29.39|19.37|-0.3409|2072780170|-0.2333|-0.0478|-0.54|-0.0968
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-11-01|15/09/2018|1|0.99|365800000|379370000|66.1|48.13|-0.2719|4661815886|0.0101|-0.0358|-0.0099|-0.1072
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-08-06|15/06/2018|1.01|0.88|409700000|409550000|91.58|78.53|-0.1425|6458836872|0.1477|0.0004|2.2581|0.0037
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-05-03|15/03/2018|0.31|0.07|408200000|359950000|72.72|69.83|-0.0397|5128702946|3.4286|0.134|-0.1622|0.3062
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-02-27|15/12/2017|0.37|0.31|312500000|307600000|71.66|67.62|-0.0564|5053944798|0.1935|0.0159|-0.4032|-0.0346
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-11-06|15/09/2017|0.62|0.51|323700000|319400000|44.68|50.87|0.1385|3151133737|0.2157|0.0135|-0.0606|-0.0527
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-08-03|15/06/2017|0.66|0.51|341700000|329550000|33.23|41.39|0.2456|2343602774|0.2941|0.0369|-67|0.0383
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-05-02|15/03/2017|-0.01|-0.04|329100000|321900000|21.31|23.16|0.0868|1502924302|-0.75|0.0224|-1.05|0.2307
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-02-28|15/12/2016|0.2|0.18|267400000|274200000|13.09|18.35|0.4018|923194736|0.1111|-0.0248|-0.5|-0.0477
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-11-03|15/09/2016|0.4|0.45|280800000|290250000|10.15|10.88|0.0719|715846151|-0.1111|-0.0326|-0.0476|-0.0936
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-08-04|15/06/2016|0.42|0.46|309800000|318300000|10.81|10.79|-0.0019|762393840|-0.087|-0.0267|-3.4706|0.0094
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-05-04|15/03/2016|-0.17|-0.18|306900000|308900000|12.66|12.88|0.0174|892868226|-0.0556|-0.0065|4.6667|0.184
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-02-25|15/12/2015|-0.03|0.02|259200000|257670000|15.36|11.01|-0.2832|1083290349|-2.5|0.0059|-1.0769|-0.0516
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-11-05|15/09/2015|0.39|0.29|273300000|266460000|16.5|22.89|0.3873|1163690831|0.3448|0.0257|-0.0714|-0.1468
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-08-05|15/06/2015|0.42|0.40||312310000|4.18|5.06|0.2105|294801665|0.05||-5.6667|-0.0315
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-05-05|15/03/2015|-0.09|-0.19||322470000|8.46|7.39|-0.1265|596656029|-0.5263||-2.2857|-0.0307
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-02-26|15/12/2014|0.07|0.07||332700000|17.6|11.33|-0.3563|1241270246|0||-0.8971|-0.0143
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-10-29|15/09/2014|0.68|0.48|345200000|337520000|28.13|25.56|-0.0914|1983916490|0.4167|0.0228|-0.3061|-0.1318
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-07-30|15/06/2014|0.98|0.77|397600000|387650000|19.83|21.69|0.0938|1398544793|0.2727|0.0257|0|-0.0289
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-04-30|15/03/2014|0.98|0.09||399200000|20.52|23.71|0.1555|1447208265|9.8889||0.8148|0.1151
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-02-13|15/12/2013|0.54|0.61||357980000|29.68|22.1|-0.2554|2093232982|-0.1148||0|-0.0738
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2013-10-30|15/09/2013|0.54|0.83||386500000|39.52|32.11|-0.1875|2787215888|-0.3494|||
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-04-24|15/03/2023||0.8783||122450000|27.86|||1505275833|||-0.0019|0.0114
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-01-24|15/12/2022|0.74|0.88|120400000|121070000|28.93|26.56|-0.0819|1563087916|-0.1591|-0.0055|-0.0633|0.0556
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-10-25|15/09/2022|0.79|0.7667|114060000|108310000|27.64|29.58|0.0702|1493389167|0.0304|0.0531|0.463|0.2024
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-07-27|15/06/2022|0.54|0.6917|94860000|98380000|30.8|30.51|-0.0094|1664123959|-0.2193|-0.0358|-0.1692|0.0762
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-04-26|15/03/2022|0.65|0.6583|88140000|93690000|34.79|33.03|-0.0506|1879703749|-0.0126|-0.0592|-0.2073|-0.0511
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-01-25|15/12/2021|0.82|0.7183|92890000|90090000|40.79|41.04|0.0061|2203883749|0.1416|0.0311|0.1233|0.0689
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-10-26|15/09/2021|0.73|0.6783|86900000|85130000|40.81|38.64|-0.0532|2204964374|0.0762|0.0208|0.2373|0.0918
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-07-27|15/06/2021|0.59|0.592|79590000|76710000|32.49|33.02|0.0163|1755434791|-0.0034|0.0375|-0.0781|-0.0028
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-04-27|15/03/2021|0.64|0.52|79810000|75220000|33.47|33.48|0.0003|1808384166|0.2308|0.061|0.3913|0.0532
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-01-26|15/12/2020|0.46|0.454|75780000|73800000|27.9|25.66|-0.0803|1507436979|0.0132|0.0268|0|0.0015
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-10-27|15/09/2020|0.46|0.436|75670000|73320000|20.73|18.64|-0.1008|1120041875|0.055|0.0321|-0.0527|-0.1307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-07-28|15/06/2020|0.4856|0.38|87050000|76020000|16.36|17.55|0.0727|883930833|0.2779|0.1451|5.07|0.1661
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-04-28|15/03/2020|0.08|0.45|74650000|74010000|15.5|17.87|0.1529|837465000|-0.8222|0.0086|-0.8571|-0.0305
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-01-28|15/12/2019|0.56|0.61|77000000|77730000|28.31|28.12|-0.0067|1529589271|-0.082|-0.0094|0.098|-0.029
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-10-21|15/09/2019|0.51|0.54|79300000|78900000|24.56|24.9|0.0138|1326976771|-0.0556|0.0051|0.0408|0.0235
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-07-22|15/06/2019|0.49|0.56|77480000|81840000|26.1|25.08|-0.0391|1410183021|-0.125|-0.0533|2.7692|-0.0482
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-04-22|15/03/2019|0.13|0.49|81400000|79620000|26.22|25.94|-0.0107|1416666563|-0.7347|0.0224|-0.675|1.5193
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-01-28|15/12/2018|0.4|0.46|32310000|31000000|23.57|25.59|0.0857|1273487084|-0.1304|0.0423|0.1111|0.0196
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-10-22|15/09/2018|0.36|0.46|31690000|30830000|25.5|23.61|-0.0741|1377765000|-0.2174|0.0279|-0.1|0.0486
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-07-23|15/06/2018|0.4|0.43|30220000|29990000|32.01|31.25|-0.0237|1729500209|-0.0698|0.0077|-0.0476|-0.0521
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-04-23|15/03/2018|0.42|0.41|31880000|28980000|27.93|29.42|0.0533|1509057916|0.0244|0.1001|0.5556|-0.0099
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-01-29|15/12/2017|0.27|0.31|32200000|25760000|28.21|28.62|0.0145|1524186251|-0.129|0.25|-0.0357|0.5253
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-10-23|15/09/2017|0.28|0.30|21110000|21630000|27.11|26.14|-0.0358|1464753333|-0.0667|-0.024|0.2174|0.3136
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-07-20|15/06/2017|0.23|0.22|16070000|17550000|26.65|26.77|0.0045|1439899479|0.0455|-0.0843|0.15|0.1007
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-04-25|15/03/2017|0.20|0.22|14600000|12730000|27.62|28.47|0.0308|1492308645|-0.0909|0.1469|-0.2593|0.1831
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-01-24|15/12/2016|0.27|0.28|12340000|12500000|26.5|28.27|0.0668|1431795000|-0.0357|-0.0128|-0.129|-0.0056
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-10-25|15/09/2016|0.31|0.30|12410000|12100000|17.82|18.03|0.0118|962814584|0.0333|0.0256|0.069|-0.0372
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-07-26|15/06/2016|0.29|0.27|12890000|11300000|17.07|17.35|0.0164|922292084|0.0741|0.1407|0|0.06
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-04-26|15/03/2016|0.29|0.24|12160000|10400000|14.76|15.31|0.0373|797482812|0.2083|0.1692|0.2609|0.4391
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-07-28|15/06/2015|0.23|0.19|8450000|8000000|15.54|15.93|0.0251|839626198|0.2105|0.0562|0.2105|0.0084
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-04-29|15/03/2015|0.19|0.17|8380000|7750000|14.35|14.49|0.0098|775330521|0.1176|0.0813|0|0.0145
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-02-03|15/12/2014|0.19|0.18|8260000|7700000|13.24|13.44|0.0151|715357188|0.0556|0.0727||
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-05-11|15/03/2023||-0.2282||75000|1.65|||145274457|||-0.0375|-0.8707
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-03-02|15/12/2022||-0.2371||580000|1.65|||145274457|||-1.1108|-0.9974
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-11-03|15/09/2022|2.75|2.14|32560000|219370000|1.86|1.81|-0.0269|163763937|0.285|-0.8516|-11.1852|73
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-08-08|15/06/2022|-0.27|-0.242|440000|25000|2.68|2.44|-0.0896|235960946|0.1157|16.6|-0.0357|28.3333
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-05-16|15/03/2022|-0.28|-0.3317|15000|6250000|4.24|1.75|-0.5873|373311318|-0.1559|-0.9976|-0.3778|-0.6739
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-03-01|15/12/2021|-0.45|-0.2133|46000|11720000|5.64|5.93|0.0514|496574505|1.1097|-0.9961|1.1429|-0.5701
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-11-04|15/09/2021|-0.21|-0.15|107000|8970000|5.88|5.71|-0.0289|517705357|0.4|-0.9881|0|-0.7263
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-08-05|15/06/2021|-0.21|-0.1883|391000|580000|6.48|6.72|0.037|570532425|0.1152|-0.3259|-0.8264|-0.7285
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-05-06|15/03/2021|-1.21|-0.414|1440000|540000|8.72|8.15|-0.0654|767753531|1.9227|1.6667|5.3684|0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-02-25|15/12/2020|-0.19|-0.2133|1120000|1030000|10.18|9.81|-0.0363|896299420|-0.1092|0.0874|0.0556|-0.3043
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-11-05|15/09/2020|-0.18|-0.17|1610000|965330|3.06|3.08|0.0065|269418084|0.0588|0.6678|0.125|0.15
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-08-10|15/06/2020|-0.16|-0.17|1400000|1060000|3.41|2.96|-0.132|300233891|-0.0588|0.3208|-0.0588|0.129
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-05-07|15/03/2020|-0.17|-0.16|1240000|1600000|2.52|2.93|0.1627|221873718|0.0625|-0.225|1.8333|-0.8168
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-02-25|15/12/2019|-0.06|-0.17|6770000|1500000|1.73|1.86|0.0751|152318071|-0.6471|3.5133|-0.9524|2.4541
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-11-05|15/09/2019|-1.26|-0.22|1960000|900000|1.46|1.54|0.0548|128545889|4.7273|1.1778|2.6|0.3611
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-08-08|15/06/2019|-0.35|-0.37|1440000|2300000|3|2.85|-0.05|264135381|-0.0541|-0.3739|0|-0.4
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-05-09|15/03/2019|-0.35|-0.35|2400000|1500000|2.67|3.12|0.1685|235080496|0|0.6|0.2069|-0.5062
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-03-05|15/12/2018|-0.29|-0.35|4860000|877600|2.3|1.89|-0.1783|202503788|-0.1714|4.5378|-0.1212|12.1707
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-11-08|15/09/2018|-0.33|-0.41|369000|973600|3.59|3.32|-0.0752|316081998|-0.1951|-0.621|-0.1538|-0.6899
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-08-08|15/06/2018|-0.39|-0.44|1190000|950000|4.3|4.36|0.014|378594063|-0.1136|0.2526|-0.0714|0.4875
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-05-07|15/03/2018|-0.42|-0.43|800000|800000|4.73|4.71|-0.0042|416453452|-0.0233|0|0.0244|-0.5652
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-03-01|15/12/2017|-0.41|-0.47|1840000|865000|4.86|4.94|0.0165|427899329|-0.1277|1.1272|0.1081|1.0513
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-11-08|15/09/2017|-0.37|-0.43|897000|850000|4.81|4.76|-0.0104|423497056|-0.1395|0.0553|0.0278|0.3289
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-08-07|15/06/2017|-0.36|-0.41|675000|1190000|4.7|4.69|-0.0021|413812080|-0.122|-0.4328|-0.0526|-0.375
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-05-09|15/03/2017|-0.38|-0.36|1080000|1420000|5.1|4.88|-0.0431|449030139|0.0556|-0.2394|0.1875|-0.4545
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-03-02|15/12/2016|-0.32|-0.37|1980000|1040000|5.77|6.29|0.0901|508020381|-0.1351|0.9038|-0.1351|2.0322
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-11-07|15/09/2016|-0.37|-0.39|653000|1710000|3.75|4.1|0.0933|330169226|-0.0513|-0.6181|-0.0513|-0.6451
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-08-08|15/06/2016|-0.39|-0.51|1840000|1980000|4.21|4.45|0.057|370669988|-0.2353|-0.0707|-0.3158|0.4959
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-05-09|15/03/2016|-0.57|-0.66|1230000|2790000|5.12|4.9|-0.043|450791040|-0.1364|-0.5591|-0.3049|-0.6045
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-02-29|15/12/2015|-0.82|-0.73|3110000|2680000|4.71|4.95|0.051|414692552|0.1233|0.1604|0.1714|0.37
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-11-05|15/09/2015|-0.7|-0.58|2270000|5370000|43.05|39.41|-0.0846|3790342650|0.2069|-0.5773|0.1864|-0.4517
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-08-06|15/06/2015|-0.59|-0.58|4140000|1370000|57.43|52.83|-0.0801|5056431670|0.0172|2.0219|0.0926|2.3387
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-05-11|15/03/2015|-0.54|-0.57|1240000|1190000|36.46|38.32|0.051|3210125250|-0.0526|0.042|0.0385|0.069
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-03-05|15/12/2014|-0.52|-0.48|1160000|970000|40.74|39.33|-0.0346|3586958622|0.0833|0.1959|0.1064|-0.0252
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-11-07|15/09/2014|-0.47|-0.41|1190000|500000|29.76|31.82|0.0692|2620223000|0.1463|1.38|0.2051|0.2949
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-08-07|15/06/2014|-0.39|-0.44|919000|740000|22.89|23.87|0.0428|2015352903|-0.1136|0.2419|0|-0.1294
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-05-09|15/03/2014|-0.39|-0.36||850000|16.17|16.24|0.0043|1423689710|0.0833||0.2581|-0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-03-07|15/12/2013|-0.31|-0.41||1190000|18.9|19.6|0.037|1664052867|-0.2439||0.0789|-0.0703
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2013-11-14|15/09/2013||-0.38||1280000|14.69|15.5|0.0551|1293382879||||
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-05-03|15/03/2023||0.71||1040000000|41.69|||1543066750|||-0.0139|-0.1475
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-02-22|15/12/2022||0.72||1220000000|41.69|||1543066750|||-0.7097|-0.1921
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-11-02|15/09/2022|1.48|2.48|1540000000|1510000000|33.29|24.42|-0.2664|1232158676|-0.4032|0.0199|-0.7213|-0.1149
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-08-03|15/06/2022|5.31|4.53|1740000000|1800000000|26.64|26.33|-0.0116|986022994|0.1722|-0.0333|0.2436|-0.0057
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-05-05|15/03/2022|4.27|3.92|1750000000|1020000000|39.84|33.92|-0.1486|1474592985|0.0893|0.7157|0.5933|0.1438
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-02-23|15/12/2021|2.68|2.15|1530000000|1250000000|24.58|22.6|-0.0806|909776489|0.2465|0.224|-0.1754|-0.0316
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|27.07|27.55|0.0177|1001938542|0.8571|0.026|1.621|0.1127
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|15.74|18.66|0.1855|582582660|0.7589|0.0758|3.7692|0.2348
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|16.48|17.13|0.0394|609972180|-0.4222|0.055|-2.5294|0.3482
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|15.49|13.17|-0.1498|573329441|-1.4655|-0.0335|-1.5484|0.0259
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|7.18|8.05|0.1212|265752443|-3.5142|0.0051|-1.4844|0.0774
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|5.85|5.99|0.0239|216525321|1.4615|0.0353|-2.561|-0.2358
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|4.37|4.48|0.0252|161746264|0.2059|-0.0194|0.3667|0.0504
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|8.09|8.73|0.0791|299434172|2|-0.026|0.25|-0.1259
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-10-29|15/09/2019|0.24|0.63|1100000000|1110000000|8.86|8.52|-0.0384|327934069|-0.619|-0.009|-0.4667|-0.0833
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-08-05|15/06/2019|0.45|0.78|1200000000|1190000000|7.74|7.17|-0.0736|286479652|-0.4231|0.0084|-0.4304|-0.0244
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-05-01|15/03/2019|0.79|0.57|1230000000|1250000000|8.65|9.8|0.1329|320161363|0.386|-0.016|3.9375|0.0603
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-03-05|15/12/2018|0.16|0.34|1160000000|1130000000|8.34|7.76|-0.0695|308687391|-0.5294|0.0265|-0.0588|-0.072
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-11-01|15/09/2018|0.17|0.24|1250000000|1240000000|9.18|8.59|-0.0643|339778213|-0.2917|0.0081|-0.6304|0.1792
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-08-01|15/06/2018|0.46|0.42|1060000000|1050000000|11.55|10.75|-0.0693|427498725|0.0952|0.0095|0.6429|0.1261
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-05-02|15/03/2018|0.28|0.26|941300000|936450000|9.8|10.95|0.1173|362726192|0.0769|0.0052|-4.1111|0.1612
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-03-05|15/12/2017|-0.09|0.03|810600000|816150000|10.2|9.3|-0.0882|377531328|-4|-0.0068|-2.8|-0.062
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-11-07|15/09/2017|0.05|0.05|864200000|845720000|8.95|8.9|-0.0056|331265233|0|0.0219|1.5|-0.0128
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-08-03|15/06/2017|0.02|0.06|875400000|858950000|8.55|8.5|-0.0058|316460097|-0.6667|0.0192|-0.95|0.0748
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-05-03|15/03/2017|0.4|0.34|814500000|783880000|13.15|10.4|-0.2091|486719305|0.1765|0.0391|-3.1053|0.1939
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-03-13|15/12/2016|-0.19|-0.10|682200000|687170000|9.55|10.4|0.089|353472973|0.9|-0.0072|-1.6786|-0.072
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-11-02|15/09/2016|0.28|0.34|735100000|744580000|10.05|8.55|-0.1493|371979411|-0.1765|-0.0127|-0.4615|-0.0064
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-08-09|15/06/2016|0.52|0.47|739800000|739180000|14.52|12.96|-0.1074|537426976|0.1064|0.0008|1|0.0529
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-05-06|15/03/2016|0.26|0.03|702600000|723250000|9.16|9.75|0.0644|339037939|7.6667|-0.0286|-1.5098|0.0505
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-03-09|15/12/2015|-0.51|-0.25|668800000|707470000|4.54|4.29|-0.0551|168038456|1.04|-0.0547|-2.25|-0.1534
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-11-12|15/09/2015||0.20|790000000|807930000|5.7|5.39|-0.0544|210973386||-0.0222|0.1111|-0.06
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-08-12|15/06/2015|0.53|0.18|840400000|879950000|7.29|8.21|0.1262|269823865|1.9444|-0.0449|2.5333|-0.0318
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-05-07|15/03/2015|0.15|0.04|868000000|867950000|5.77|7.8|0.3518|213564294|2.75|0.0001|0.1538|-0.0005
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-02-11|15/12/2014|0.13|0.22|868400000|879150000|6.88|6.65|-0.0334|254648591|-0.4091|-0.0122|0|-0.0839
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2014-11-13|15/09/2014|0.13|0.36|947900000|976130000|11.97|9.68|-0.1913|443044136|-0.6389|-0.0289||
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-04-26|15/03/2023||0.21||68900000|20.71|||2256778458|||0.0244|0.0535
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-01-25|15/12/2022|0.2126|0.205|75920000|65400000|21.29|19.41|-0.0883|2319981534|0.0371|0.1609|0.0285|-0.0181
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-10-26|15/09/2022|0.2067|0.21|77320000|65100000|21.91|18.85|-0.1397|2387543113|-0.0157|0.1877|-0.0731|0.0423
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-07-27|15/06/2022|0.223|0.22|74180000|60600000|22.64|21.08|-0.0689|2467091510|0.0136|0.2241|0.0276|0.0632
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-04-27|15/03/2022|0.217|0.205|69770000|58500000|21.1|19.54|-0.0739|2299277085|0.0585|0.1926|-0.1433|0.0271
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-01-25|15/12/2021|0.2533|0.2|67930000|55400000|20.65|21.28|0.0305|2250240288|0.2665|0.2262|0.3766|0.0257
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|18.93|18.7|-0.0122|2062811144|-0.08|0.2242|-0.3096|-0.0861
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|17.49|17.98|0.028|1905893600|0.3667|0.3569|0.3|0.1091
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|18.23|18.4|0.0093|1986531728|0.2059|0.2345|0.026|-0.0481
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|16.01|15.7|-0.0194|1744617346|0.3779|0.3633|0.2235|0.0687
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|12.7|12.19|-0.0402|1383925024|0.42|0.2711|0.1396|0.0215
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|12.53|12.52|-0.0008|1365400035|0.433|0.3021|0.9603|0.1014
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|14.56|14.155|-0.0278|1586610176|-0.4377|0.1327|-0.4147|0.0169
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-01-30|15/12/2019|0.1249|0.12|56140000|43900000|16.78|16.77|-0.0006|1828524662|0.0408|0.2788|-0.0189|0.0832
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-10-24|15/09/2019|0.1273|0.09|51830000|43220000|16.4|16.92|0.0317|1787115765|0.4144|0.1992|0.1479|0.0884
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-07-24|15/06/2019|0.1109|0.12|47620000|41600000|15.6|15.34|-0.0167|1699939467|-0.0758|0.1447|-0.141|-0.0165
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-04-25|15/03/2019|0.1291|0.11|48420000|39960000|15.37|15.49|0.0078|1674876204|0.1736|0.2117|-0.0322|-0.0273
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-01-31|15/09/2018|0.1334|0.11|49780000|40810000|14.72|15.28|0.038|1604045436|0.2127|0.2198|0.2705|-0.1762
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-08-29|15/06/2018|0.105|0.1|60430000||16.81|16.89|0.0048|1831793643|0.05||-0.1003|0.3015
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-07-27|15/03/2018|0.1167||46430000||16.82|16.55|-0.0161|1832883373|||2.89|-0.1376
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-02-28|15/12/2017|0.03||53840000|||15.42|-1||||-0.8889|-0.7327
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-02-20|15/09/2017|0.27||201400000|||15.42|-1||||2|2.9344
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2017-05-04|15/03/2017|0.09||51190000|||15.42|-1||||0|0.0316
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2017-02-03|15/12/2016|0.09||49620000|||15.42|-1|||||
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-05-09|15/03/2023||0.2957||107090000|36.84|||662983437|||0.4785|0.0416
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-02-16|15/12/2022|0.27|0.2|104100000|102810000|33.07|36.84|0.114|595137404|0.35|0.0125|-0.129|-0.0244
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-11-03|15/09/2022|0.31|0.25|106700000|104990000|28.5|30.72|0.0779|512894351|0.24|0.0163|-0.2955|-0.0383
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-08-04|15/06/2022|0.44|0.4143|110950000|112500000|23.85|21.61|-0.0939|429211595|0.062|-0.0138|0.2941|0.1041
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-05-05|15/03/2022|0.34|0.2957|100490000|98350000|24.84|24.35|-0.0197|447027921|0.1498|0.0218|-0.15|0.0184
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-02-17|15/12/2021|0.4|0.3138|98670000|99380000|30.37|31.34|0.0319|546547434|0.2747|-0.0071|-0.1111|-0.0321
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-11-04|15/09/2021|0.45|0.3771|101940000|102660000|30.66|34.71|0.1321|551766341|0.1933|-0.007|-0.2742|-0.0574
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-08-05|15/06/2021|0.62|0.48|108150000|104150000|31.56|32.75|0.0377|567962997|0.2917|0.0384|0.4762|0.233
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-05-06|15/03/2021|0.42|0.2088|87710000|81790000|47.31|44.31|-0.0634|851404647|1.0115|0.0724|1.2105|0.1143
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-03-04|15/12/2020|0.19|0.135|78710000|77150000|41.86|41.9|0.001|753324836|0.4074|0.0202|-0.3871|-0.0405
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-11-05|15/09/2020|0.31|0.1222|82030000|79010000|20.9|20.97|0.0033|376122517|1.5368|0.0382|0.3478|0.2484
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-08-06|15/06/2020|0.23|-0.32|65710000|62920000|16.81|18.7|0.1124|302517676|-1.7188|0.0443|22|-0.3047
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-05-21|15/03/2020|0.01|0.03|94500000|95400000|16.02|16.41|0.0243|288300622|-0.6667|-0.0094|-0.9412|-0.0738
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-03-05|15/12/2019|0.17|0.12|102030000|102270000|20.23|18.94|-0.0638|364064999|0.4167|-0.0023|-0.32|-0.0646
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-11-07|15/09/2019|0.25|0.21|109080000|108890000|24.91|27.76|0.1144|448287656|0.1905|0.0017|-0.4048|-0.0358
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-08-08|15/06/2019|0.42|0.37|113130000|111800000|22.73|26.4|0.1615|409055732|0.1351|0.0119|1|0.1079
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-05-07|15/03/2019|0.21|0.19|102110000|101840000|20.74|22.94|0.1061|373243113|0.1053|0.0027|0.9091|0.0544
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-03-07|15/12/2018|0.11|0.12|96840000|97690000|22.12|21.35|-0.0348|398078016|-0.0833|-0.0087|-0.45|-0.0429
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-11-06|15/09/2018|0.2|0.29|101180000|104660000|25.8|20.51|-0.205|464304346|-0.3103|-0.0333|-0.4737|-0.0485
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-08-09|15/06/2018|0.38|0.37|106340000|106050000|30.6|26.15|-0.1454|550686573|0.027|0.0027|1|0.1331
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-05-08|15/03/2018|0.19|0.22|93850000|94570000|30.05|29.15|-0.03|540788591|-0.1364|-0.0076|0|-0.0226
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-03-08|15/12/2017|0.19|0.2|96020000|95570000|27.4|26|-0.0511|493098421|-0.05|0.0047|0|0.0415
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-11-02|15/09/2017|0.19|0.22|92190000|93190000|21.75|22.4|0.0299|391419373|-0.1364|-0.0107|-0.3871|-0.0241
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-08-03|15/06/2017|0.31|0.31|94470000|95560000|22.6|20.85|-0.0774|406716229|0|-0.0114|0.1481|0.0871
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-05-04|15/03/2017|0.27|0.27|86900000|87960000|31.25|30.05|-0.0384|562384156|0|-0.0121|0.5|0.0993
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-03-01|15/12/2016|0.18|0.17|79050000|81430000|28.5|28.25|-0.0088|512894351|0.0588|-0.0292|-0.3793|-0.0765
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-11-01|15/09/2016|0.29|0.28|85600000|86520000|28.4|28|-0.0141|511094714|0.0357|-0.0106|-0.1471|-0.0263
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-08-02|15/06/2016|0.34|0.31|87910000|87450000|35.15|33.59|-0.0444|632569726|0.0968|0.0053|0.2593|0.1263
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-05-03|15/03/2016|0.27|0.22|78050000|76940000|30.99|33.69|0.0871|557705116|0.2273|0.0144|0.5|0.0999
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-03-01|15/12/2015|0.18|0.13|70960000|70390000|32.04|33.95|0.0596|576601244|0.3846|0.0081|0|-0.0399
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-11-03|15/09/2015|0.18|0.21|73910000|73600000|27.41|30.56|0.1149|493278388|-0.1429|0.0042|-0.4375|-0.0192
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-08-04|15/06/2015|0.32|0.25|75360000|73430000|28.12|34.22|0.2169|506055774|0.28|0.0263|0.6842|0.1276
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-05-04|15/03/2015|0.19|0.16|66830000|67160000|22.53|26.06|0.1567|405456494|0.1875|-0.0049|0.3571|0.0821
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-03-02|15/12/2014|0.14|0.13|61760000|61670000|22.47|23.98|0.0672|404376691|0.0769|0.0015|-0.2632|-0.0367
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-11-04|15/09/2014|0.19|0.20|64110000|64580000|29.35|20.68|-0.2954|528191206|-0.05|-0.0073|-0.0952|0.0131
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-08-05|15/06/2014|0.21|0.22|63280000|64250000|26.51|28.13|0.0611|477081732|-0.0455|-0.0151|0.3125|0.134
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-05-06|15/03/2014|0.16|0.17||56660000|35.14|32.67|-0.0703|632389725|-0.0588||0.0667|0.1023
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-02-27|15/12/2013|0.15|0.15||51400000|41.39|39.81|-0.0382|744866556|0||-0.1176|-0.0489
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2013-10-30|15/09/2013|0.17|0.17||54040000|38.24|37.6|-0.0167|688178275|0|||
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-08-12|15/06/2022||-0.285||0.00|23.33|||2449536258|||0.0556|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-05-13|15/03/2022||-0.27||0.00|23.33|||2449536258|||0.0385|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-03-11|15/12/2021||-0.26||0.00|23.33|||2449536258|||0.383|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|22.45|22.47|0.0009|2357140636|-0.0426|-1|0|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.62|8.03|0.0538|800062840|0.2857|-1|0.6364|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|11.29|11.21|-0.0071|1185394957|-0.3385|-1|-1.2857|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|13.08|13.85|0.0589|1373336227|-2.3326|-1|-1.5078|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|20.37|21.99|0.0795|2138750784|-0.0005|-1|-0.0906|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.08|11.76|0.0614|1163345977|0.0045|0.0338|-0.4479|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-05-15|15/03/2020|-1.51|-0.13|0.00||8.22|9.49|0.1545|863059956|10.6154||1.6107|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.68|7.03|-0.0846|806362542|0.9945||0.2853|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.38|0.35|-0.0789|39898147|0|0|0.875|2.8529
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.41|0.32|-0.2195|43048001|0|0|-0.6066|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79|0.8|0.0127|82946151|-0.3068||0.0517|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98|0.93|-0.051|102895225|-0.3696||-0.3626|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.54|3.74|0.0565|371682738|-0.0421||-0.0109|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.05|6.77|-0.0397|740215651|0.0222||0.4154|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.16|8.52|0.0441|856760204|-0.1975||-0.1772|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.42|9.45|0.0032|989054086|-0.373||-0.2476|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.17|12.73|0.1397|1172795554|-0.1532||-0.2105|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-08-11|15/06/2017|-1.33|-1.37|0.00||5.4|5.46|0.0111|566973685|-0.0292||-0.089|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-05-12|15/03/2017|-1.46|-1.18|0.00||8.21|8|-0.0256|862009980|0.2373||0.2696|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-03-10|15/12/2016|-1.15|-1.12|0.00||8.05|8.4|0.0435|845210776|0.0268||0.1386|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2016-11-10|15/09/2016|-1.01|-1.03|0.00||10.15|10.81|0.065|1065700479|-0.0194|||
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-05-09|15/03/2023||-0.76||0.00|44.22|||3492504364|||-0.0958|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-03-27|15/12/2022||-0.8405||0.00|44.22|||3492504364|||0.0045|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-11-07|15/09/2022|-0.93|-0.8367|0.00|0.00|42.99|44.8|0.0421|3395358759|0.1115|-1|0.1625|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-08-08|15/06/2022|-0.8|-0.69|0.00|0.00|25.93|26.03|0.0039|2047956506|0.1594|-1|0.1765|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-05-09|15/03/2022|-0.68|-0.6267|0.00|0.00|24.27|21.51|-0.1137|1916849393|0.085|-1|0.2364|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|22.6|23.84|0.0549|1784952460|-0.0179|-1|0.0784|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|24.91|25.76|0.0341|1967396670|-0.0671|-1|0.1087|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|25.37|26.66|0.0508|2003727639|-0.121|-1|0.122|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|16.45|18.67|0.135|1299224284|-0.1961|-1|0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|23.76|18.66|-0.2146|1876569475|-0.2407|-1|0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|36.58|38|0.0388|2889095714|-0.0751|-1|-0.8586|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2019|-2.9||||37.48|46.39|0.2377|2960177710|||-0.2695|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-06-03|15/03/2020|-3.97||0.00|||26.15|-1||||12.6897|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-05-22|15/03/2019|-0.29|||||26.15|-1||||-0.7315|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-03-13|15/12/2019|-1.08|||||26.15|-1|||||
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-04-11|15/02/2023|||||8.86|||212521666|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-01-09|15/11/2022|0.01||1300000||10.54|9.53|-0.0958|252819237|||-0.9565|-0.8805
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-11-14|15/08/2022|0.23||10880000||8.52|9.45|0.1092|204366226|||6.6667|2.4107
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-07-11|15/05/2022|0.03||3190000||10.65|10.24|-0.0385|255457760|||-0.5714|-0.3155
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-04-11|15/02/2022|0.07||4660000||12.02|11.32|-0.0582|288319484|||0.1667|0.0913
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-01-10|15/11/2021|0.06||4270000||14|13.67|-0.0236|335813030|||-0.25|-0.7503
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-11-09|15/08/2021|0.08||17100000||15.71|15.92|0.0134|376830194|||1.6667|5.4045
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-07-06|15/05/2021|0.03||2670000||13.88|14.22|0.0245|332934635|||-0.9583|-0.4367
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-04-13|15/02/2021|0.72||4740000||14.14|16.23|0.1478|339171169|||17|-0.0267
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-01-04|15/11/2020|0.04||4870000||11.23|11.9|0.0597|269370012|||0.3333|-0.5145
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-11-10|15/08/2020|0.03||10030000||9.8|10.27|0.048|235069126|||0|4.4216
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-07-07|15/05/2020|||1850000||9.55|8.96|-0.0618|229072464|||0|-0.4744
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-04-07|15/02/2020|0.01||3520000||9.33|10.05|0.0772|223795396|||-0.9583|-0.6635
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-01-10|15/11/2019|0.24||10460000||12.58|12.49|-0.0072|301751992|||0.8462|0.1045
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-11-12|15/08/2019|0.13||9470000||11.51|11.73|0.0191|276086289|||1.6|0.8282
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-07-08|15/05/2019|0.05||5180000||10.65|10.45|-0.0188|255457760|||0|0.9696
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-04-03|15/02/2019|-0||2630000||9.85|10.03|0.0183|236268462|||-1|-0.1433
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-01-02|15/11/2018|0.03||3070000||9.93|9.61|-0.0322|238187392|||2|-0.2108
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-11-14|15/08/2018|0.01|0.01|3890000|3290000|10.37|10.29|-0.0077|248741506|0|0.1824|0|2.2149
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-07-06|15/05/2018|||1210000|3110000|9.9|9.9|0|237467776||-0.6109|0|0.432
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-04-04|15/02/2018||0.03|845000|3100000|9.2|9.4|0.0217|220677129||-0.7274|-2.5|-0.1634
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-01-03|15/11/2017|-0|-0.02|1010000|120000|8.35|8.3|-0.006|200288495|-1|7.4167|-1|0.535
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-11-16|15/08/2017|-0.02||658000||7.05|7|-0.0071|169105852|||0|3.9101
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-07-12|15/05/2017|-0.02||134010||7.45|7.55|0.0134|178700501|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-14|15/02/2017||-0.01||310000|5.65|5.6|-0.0088|135524547|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-12|15/03/2017|||237100||5.5|5.65|0.0273|131926548|||0|0.1909
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-03-29|15/11/2016|-0.01|-0.01|199100||5.4|5.5|0.0185|129527885|0||-0.6667|0.3362
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-11-04|15/08/2016|-0.03|-0.02|149000||4.6|4.7|0.0217|110338565|0.5||0|0.4767
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-07-05|15/05/2016|||100900||4.76|4.72|-0.0084|114176436|||0|-0.5015
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-04-06|15/02/2016|||202400||4.36|4.44|0.0183|104581775|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-07-13|15/06/2015|||||4.9|4.79|-0.0224|117534563|||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-10|15/03/2015||-0.01|||5.05|5.099|0.0097|121132562|||-2|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-09|15/12/2014||0.01|||5|5.15|0.03|119933225|||-2|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-07-07|15/05/2014|-0.02|-0.01||990000|6.75|6.48|-0.04|161909854|1||-0.5|0.9038
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-01-13|15/11/2013|-0.04|-0.04||520000|6.6|6.25|-0.053|158311855|0||0|-0.0714
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2013-12-02|15/08/2013|-0.04|-0.04||560000|7.06|6.83|-0.0326|169345712|0|||
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-05-09|15/03/2023||||334000000|14.39|||2227513083|||0|-0.0039
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|12.86|14.18|0.1026|1990675247|0.3478|0.085|0.2917|-0.0376
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-11-01|15/09/2022|0.24|0.265|378000000|309100000|10.62|10.24|-0.0358|1643932462|-0.0943|0.2229|0.6518|-0.0238
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-08-04|15/06/2022|0.1453|0.355|387200000|337700000|11.35|10.53|-0.0722|1756933547|-0.5907|0.1466|-0.3081|0.2409
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-05-10|15/03/2022|0.21|0.25|312040000|285700000|12.48|11.57|-0.0729|1931852786|-0.16|0.0922|-0.1923|-0.0052
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|11.21|11.82|0.0544|1735262067|-0.3953|-0.4876|0.0793|-0.5194
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|14.21|15.75|0.1084|2199649773|-0.3901|0.0013|-0.6176|-0.1054
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|13.44|14.32|0.0655|2080456858|1.4706|0.3044|1.1724|0.3416
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|13.53|13.89|0.0266|2094388513|0.4872|0.0168|0.381|-0.0195
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|14.38|13.65|-0.0508|2225965088|0.2|0.2324|-0.16|0.0123
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|9.7|9.94|0.0247|1501520220|0.3158|0.267|0.3158|0.229
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|9.12|8.98|-0.0154|1411738609|0.7273|-0.1585|-0.2963|-0.0192
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|10.93|11.41|0.0439|1691919256|3.5|0.0917|1.4545|0.0339
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|11.94|11.46|-0.0402|1848263005|0.8333|-0.0266|-0.5217|-0.1292
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|12.3|11.14|-0.0943|1903989624|0.3529|-0.0412|-0.1673|-0.0625
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|9.99|11.08|0.1091|1546411026|0.8413|0.0888|2.6247|0.2792
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000|9.32|9|-0.0343|1442697759|-0.492|-0.0368|-0.6363|-0.0561
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-02-28|15/12/2018|0.2095|0.13|445940000|444600000|10.91|11.3|0.0357|1688823267|0.6115|0.003|0.5716|-0.1322
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-11-07|15/09/2018|0.1333|0.11|513870000|495700000|12.8|13.42|0.0484|1981387575|0.2118|0.0367|-0.2594|0.0672
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-08-06|15/06/2018|0.18|0.18|481490000|494800000|16.8|15.65|-0.0685|2600571036|0|-0.0269|3.5|0.1224
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-05-09|15/03/2018|0.04|0.14|428970000|436400000|17.88|17.4|-0.0268|2767750598|-0.7143|-0.017|-0.7143|-0.0153
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-03-01|15/12/2017|0.14|0.11|435650000|425800000|18.18|18|-0.0099|2814189546|0.2727|0.0231|-0.125|-0.101
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-11-07|15/09/2017|0.16|0.15|484600000|448000000|18.59|18.95|0.0194|2877655842|0.0667|0.0817|-0.3333|0.0267
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-07-27|15/06/2017|0.24|0.16|472000000|449400000|18.33|17.57|-0.0415|2837408872|0.5|0.0503|-7|0.1368
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-04-27|15/03/2017|-0.04|0.10|415200000|369600000|18.61|18.76|0.0081|2880751831|-1.4|0.1234|-1.3077|0.0058
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-03-01|15/12/2016|0.13|0.15|412800000|399300000|19.68|18.79|-0.0452|3046383399|-0.1333|0.0338|-0.2078|-0.1008
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-11-03|15/09/2016|0.1641|0.14|459100000|433400000|17.67|17.76|0.0051|2735243600|0.1721|0.0593|-0.1363|0.0475
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-07-28|15/06/2016|0.19|0.18|438300000|430700000|18.25|18.17|-0.0044|2825025212|0.0556|0.0176|0.2667|0.151
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-04-28|15/03/2016|0.15|0.12|380800000|360900000|17.38|17.77|0.0224|2690352647|0.25|0.0551|0|-0.115
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-02-29|15/12/2015|0.15|0.15|430300000|401100000|19.01|18.62|-0.0205|2942670132|0|0.0728|0.25|-0.0436
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-11-03|15/09/2015|0.12|0.15|449900000|413100000|19.86|19.14|-0.0363|3074246708|-0.2|0.0891|0.0909|0.081
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-07-30|15/06/2015|0.11|0.14|416200000|398800000|19.42|19.84|0.0216|3006136429|-0.2143|0.0436|-0.4211|0.1535
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-04-30|15/03/2015|0.19|0.07|360800000|384700000|17.37|17.36|-0.0006|2688804948|1.7143|-0.0621|0|-0.136
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-03-02|15/12/2014|0.19|0.08|417600000|366200000|18.06|18.18|0.0066|2795613907|1.375|0.1404|-0.05|-0.0055
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-10-29|15/09/2014|0.20|0.10|419900000|366200000|17.24|17.12|-0.007|2668681315|1|0.1466|0.3333|-0.443
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-07-31|15/06/2014|0.15|0.12|753800000|369600000|15.19|15.28|0.0059|2351349686|0.25|1.0395|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-05-13|15/03/2014|||||15.99|14.79|-0.075|2475186438|||0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-03-03|15/12/2013|||||14.57|15.65|0.0741|2255376245|||0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2013-10-28|15/09/2013|||||12.36|12.35|-0.0008|1913277296||||
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-05-10|15/03/2023||-0.1825||75620000|10.2|||1901523081|||0.0968|0.0007
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-02-21|15/12/2022||-0.1664||75570000|10.2|||1901523081|||-0.4262|0.0127
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-11-02|15/09/2022|-0.23|-0.29|75830000|74620000|11.86|12.03|0.0143|2210986619|-0.2069|0.0162|-0.2813|0.1572
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-08-04|15/06/2022|-0.32|-0.3436|65530000|63330000|11.15|14.05|0.2601|2078625689|-0.0687|0.0347|-0.2|0.3127
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-05-05|15/03/2022|-0.4|-0.3625|49920000|51360000|10.18|9.09|-0.1071|1897794697|0.1034|-0.028|3|0.0585
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|17.75|16.68|-0.0603|3309023071|-0.661|-0.0764|-0.697|0.1505
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|15.14|11.61|-0.2332|2822456926|0.1274|0.0197|0.375|-0.1795
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|16.26|17.61|0.083|3031251600|0.0274|0.7773|-0.3333|1.6212
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|10.68|13.12|0.2285|1991006615|0.3483|1.1586|0.0588|3.7413
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|11.81|10.78|-0.0872|2201665570|0.3546|-0.7273|0.3077|-0.341
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|4.27|4.08|-0.0445|796029772|0.0196|0.6944|0.0833|1.1254
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|4.21|3.97|-0.057|784844352|-0.0769|0.2756|0|-0.4046
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|3.95|3.92|-0.0076|736374157|0|0.1235|11|-0.8787
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|3.51|4.11|0.1709|654347659|-0.9231|3.0213|-0.9412|21.3202
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|2.03|2.06|0.0148|378440380|0.0625|-0.3986|0|0.2276
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000|2.84|2.78|-0.0211|529443675|0.0968|-0.2822|0.2143|-0.7538
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-05-08|15/03/2019|-0.28|-0.27|5890000|3110000|7.69|7.82|0.0169|1433599302|0.037|0.8939|0.12|1.1575
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-03-04|15/12/2018|-0.25|-0.25|2730000|2820000|8.61|8.35|-0.0302|1605109155|0|-0.0319|-0.1071|0.8828
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-11-06|15/09/2018|-0.28|-0.28|1450000|2440000|7.93|7.99|0.0076|1478340980|0|-0.4057|0.4737|-0.8839
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-08-07|15/06/2018|-0.19|-0.24|12490000|4110000|5.85|6.39|0.0923|1090579417|-0.2083|2.0389|-0.2692|2.1382
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-05-08|15/03/2018|-0.26|-0.2|3980000|6610000|5.56|5.33|-0.0414|1036516512|0.3|-0.3979|0.3|0.0231
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-02-27|15/12/2017|-0.2|-0.15|3890000|4930000|5.05|4.97|-0.0158|941440402|0.3333|-0.211|0.1111|-0.5559
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-11-07|15/09/2017|-0.18|-0.19|8760000|4620000|4.85|4.7|-0.0309|904155582|-0.0526|0.8961|-0.1429|1.8258
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-08-07|15/06/2017|-0.21|-0.19|3100000|5790000|5.1|4.49|-0.1196|950761541|0.1053|-0.4646|0.1053|-0.6716
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-05-04|15/03/2017|-0.19|-0.19|9440000|5260000|6.47|5.67|-0.1236|1206162173|0|0.7947|2.1667|0.0512
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-02-27|15/12/2016|-0.06|-0.23|8980000|4130000|5.49|6.24|0.1366|1023466811|-0.7391|1.1743|-0.625|0.1572
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-11-07|15/09/2016|-0.16|-0.24|7760000|5760000|3.91|4.67|0.1944|728917211|-0.3333|0.3472|-0.2727|0.62
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-08-04|15/06/2016|-0.22|-0.26|4790000|3920000|4.03|4.14|0.0273|751288094|-0.1538|0.2219|-0.2903|-0.0062
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-05-05|15/03/2016|-0.31|-0.23|4820000|5420000|3|2.84|-0.0533|559271505|0.3478|-0.1107|0|0.0478
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-02-23|15/12/2015|-0.31|-0.26|4600000|6330000|2.16|1.9|-0.1204|402675500|0.1923|-0.2733|0.24|-0.5814
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-11-05|15/09/2015|-0.25|-0.20|10990000|6770000|9.91|9.16|-0.0757|1847460176|0.25|0.6233|-5.1667|-0.5747
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-08-07|15/06/2015|0.06|-0.22|25840000|7100000|14.27|12.26|-0.1409|2660268211|-1.2727|2.6394|-1.2857|2.7833
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-05-08|15/03/2015|-0.21|-0.25|6830000|4300000|9.45|10.32|0.0921|1761705205|-0.16|0.5884|0.3125|0.2532
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-02-18|15/12/2014|-0.16|-0.21|5450000|3640000|10.13|10.12|-0.001|1888473470|-0.2381|0.4973|0.3333|0.6821
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-11-06|15/09/2014|-0.12|-0.20|3240000|2110000|11.06|10.46|-0.0542|2061847693|-0.4|0.5355|0|1.2041
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-08-05|15/06/2014|-0.12|-0.19|1470000|2320000|13.22|13.03|-0.0144|2464523148|-0.3684|-0.3664|-0.2941|-0.3054
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-05-08|15/03/2014|-0.17|-0.17||3340000|8.55|7.7|-0.0994|1593923825|0||0.8889|-0.6209
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-02-26|15/12/2013|-0.09|-0.09||8810000|12.83|12.01|-0.0639|2391817789|0||-0.3571|0.519
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2013-11-05|15/09/2013|-0.14|-0.11||5800000|5.66|5.255|-0.0716|1055158878|0.2727|||
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-05-16|15/03/2023||-0.1212||56070000|15|||655573140|||0.1018|0.009
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|11.5|13.98|0.2157|502606074|-0.7273|0.1715|-0.7692|0.244
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-11-07|15/09/2022|-0.13|-0.252|52330000|51280000|8.45|11.37|0.3456|369306194|-0.4841|0.0205|-0.5185|0.1038
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-08-15|15/06/2022|-0.27|-0.3|47410000|45400000|14.86|18.95|0.2752|649454442|-0.1|0.0443|-0.1818|0.0057
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|6.27|7.17|0.1435|274029572|0.0123|0.1447|0.1786|0.2235
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|10.18|9.69|-0.0481|444915651|-0.1385|0.1142|-0.0345|0.0999
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|34.24|20.85|-0.3911|1496455028|1.0714|-0.1897|1.0714|0.1388
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-04|15/06/2020|-0.14||30760000||16.85|22.52|0.3365|736427177|||-0.0667|-0.2532
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|17.58|20.24|0.1513|768331717|0.0526|-0.0472|0.6667|-0.1437
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|19.36|20.95|0.0821|846126426|0.4218|0.0366|0|0.5693
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-04-22|15/12/2019|-0.09||30650000||17.74|20.96|0.1815|775324490|||0.2857|-0.2299
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-03-03|15/12/2020|-0.07||39800000|||17.74|-1||||0.75|0.2061
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2020|-0.04||33000000|||17.74|-1||||-0.8519|-0.0051
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2019|-0.27||33170000|||17.74|-1|||||
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-05-16|15/03/2023||-0.1212||56070000|15|||655573140|||0.1018|0.009
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|11.5|13.98|0.2157|502606074|-0.7273|0.1715|-0.7692|0.244
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-11-07|15/09/2022|-0.13|-0.252|52330000|51280000|8.45|11.37|0.3456|369306194|-0.4841|0.0205|-0.5185|0.1038
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-08-15|15/06/2022|-0.27|-0.3|47410000|45400000|14.86|18.95|0.2752|649454442|-0.1|0.0443|-0.1818|0.0057
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|6.27|7.17|0.1435|274029572|0.0123|0.1447|0.1786|0.2235
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|10.18|9.69|-0.0481|444915651|-0.1385|0.1142|-0.0345|0.0999
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|34.24|20.85|-0.3911|1496455028|1.0714|-0.1897|1.0714|0.1388
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-04|15/06/2020|-0.14||30760000||16.85|22.52|0.3365|736427177|||-0.0667|-0.2532
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|17.58|20.24|0.1513|768331717|0.0526|-0.0472|0.6667|-0.1437
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|19.36|20.95|0.0821|846126426|0.4218|0.0366|0|0.5693
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-04-22|15/12/2019|-0.09||30650000||17.74|20.96|0.1815|775324490|||0.2857|-0.2299
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-03-03|15/12/2020|-0.07||39800000|||17.74|-1||||0.75|0.2061
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2020|-0.04||33000000|||17.74|-1||||-0.8519|-0.0051
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2019|-0.27||33170000|||17.74|-1|||||
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-05-04|15/03/2023||0.2244||118910000|33.54|||909500549|||0.02|0.0729
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|30.43|34.23|0.1249|825167001|0.1818|0.043|-0.35|-0.0503
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-11-04|15/09/2022|0.4|0.396|121720000|126050000|35.71|24.53|-0.3131|968344153|0.0101|-0.0344|-0.1304|-0.0408
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-08-05|15/06/2022|0.46|0.392|126900000|127920000|51.97|46.58|-0.1037|1409264858|0.1735|-0.008|0.2105|0.022
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-05-06|15/03/2022|0.38|0.284|124170000|122890000|43.61|42.94|-0.0154|1182567633|0.338|0.0104|-0.0732|0.0048
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|53.5|55.49|0.0372|1450753669|0.4964|0.0409|0.1714|-0.014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|73.72|59.81|-0.1887|1999057238|-0.1784|-0.0218|-0.1026|0.0186
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|84.25|78.19|-0.0719|2284598067|-0.117|0.0056|-0.025|0.0596
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|102.28|101.41|-0.0085|2773515578|-0.0476|0.0195|-0.2|0.1038
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|200.74|180.46|-0.101|5443444848|-0.0196|0.0199|-0.2537|-0.0213
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|117.51|118.08|0.0049|3186505919|0.2246|0.0174|0.1356|0.0086
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|137.93|121.11|-0.1219|3740232577|0.6389|0.0609|-0.0328|-0.0741
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|98.56|93.58|-0.0505|2672640711|0.6053|0.1246|-0.0317|0.0288
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|113.05|95.28|-0.1572|3065564610|0|-0.0023|-0.1711|-0.0474
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|107.24|96.16|-0.1033|2908015333|0.027|-0.0164|0.0704|0.0014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-07-25|15/06/2019|0.71|0.7|117300000|116490000|108.14|106.26|-0.0174|2932420576|0.0143|0.007|0.029|0.0339
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-04-25|15/03/2019|0.69|0.69|113450000|115240000|117.14|105.55|-0.0989|3176472595|0|-0.0155|-0.0676|0.0014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-02-07|15/12/2018|0.74|0.8|113290000|115400000|130.06|103.49|-0.2043|3526822777|-0.075|-0.0183|-0.1395|-0.0201
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-10-25|15/09/2018|0.86|0.74|115610000|112560000|114.01|116.48|0.0217|3091596801|0.1622|0.0271|0.1781|0.069
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-07-26|15/06/2018|0.73|0.72|108150000|110460000|137.25|128.1|-0.0667|3721793290|0.0139|-0.0209|0.0282|0.0296
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-04-26|15/03/2018|0.71|0.68|105040000|103880000|119.25|120.4|0.0096|3233689252|0.0441|0.0112|0.2241|0.1153
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-02-08|15/12/2017|0.58|0.56|94180000|91340000|107.3|105.9|-0.013|2909642487|0.0357|0.0311|0.0357|0.0744
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-10-26|15/09/2017|0.56|0.52|87660000|84450000|82|87.4|0.0659|2223585062|0.0769|0.038|0.1429|0.0685
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-07-27|15/06/2017|0.49|0.48|82040000|80920000|71.5|73.4|0.0266|1938857707|0.0208|0.0138|-0.0392|0.0233
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-04-27|15/03/2017|0.51|0.45|80170000|75060000|54.05|58|0.0731|1465667938|0.1333|0.0681|0.2439|0.1081
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-02-09|15/12/2016|0.41|0.39|72350000|72410000|51.6|59.4|0.1512|1399231534|0.0513|-0.0008|-0.1961|-0.0745
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-10-27|15/09/2016|0.51|0.44|78170000|75270000|51.45|44.45|-0.1361|1395164063|0.1591|0.0385|0.1333|0.0428
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-07-28|15/06/2016|0.45|0.48|74960000|77200000|61.33|55.04|-0.1026|1663078975|-0.0625|-0.029|0.0227|0.0329
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-04-28|15/03/2016|0.44|0.46|72570000|74300000|81.32|59.83|-0.2643|2205145568|-0.0435|-0.0233|-0.12|-0.0161
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-02-04|15/12/2015|0.5|0.47|73760000|71760000|52.86|58.85|0.1133|1433398875|0.0638|0.0279|-0.0385|0.0873
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-10-22|15/09/2015|0.52|0.52|67840000|67050000|60.19|61.88|0.0281|1632165632|0|0.0118|0.04|0.0605
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-07-23|15/06/2015|0.5|0.48|63970000|62620000|68.61|76.4|0.1135|1860489908|0.0417|0.0216|0.1111|0.0928
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-04-23|15/03/2015|0.45|0.45|58540000|58190000|75.49|72.4|-0.0409|2047054044|0|0.006|0.0465|0.0441
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-02-05|15/12/2014|0.43|0.42|56070000|54610000|57.62|65.35|0.1342|1562475230|0.0238|0.0267|0|0.0275
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-10-23|15/09/2014|0.43|0.46|54570000|55680000|69.37|61.43|-0.1145|1881098803|-0.0652|-0.0199|-0.0444|0.0322
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-07-24|15/06/2014|0.45|0.42|52870000|51430000|81.46|84.49|0.0372|2208941916|0.0714|0.028|0.0976|0.1008
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-05-01|15/03/2014|0.41|0.39||46720000|60.54|63.05|0.0415|1641656606|0.0513||0.0513|0.0694
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-02-11|15/12/2013|0.39|0.37||43690000|81.2|78.07|-0.0385|2201891466|0.0541||0.0541|0.0482
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2013-10-31|15/09/2013|0.37|0.36||41680000|84|83.88|-0.0014|2277818844|0.0278|||
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-05-02|15/03/2023||0.5291||36070000|34.2|||3101843591|||0.0798|0.0485
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-02-16|15/12/2022|0.47|0.49|58300000|34400000|36.08|34.2|-0.0521|3272354384|-0.0408|0.6948|-0.0408|0.9059
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-11-03|15/09/2022|0.49|0.4783|30590000|31910000|25.65|27.48|0.0713|2326382607|0.0245|-0.0414|-0.1833|-0.0998
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-08-04|15/06/2022|0.6|0.4978|33980000|30720000|37.76|40|0.0593|3424725327|0.2053|0.1061|0.1538|0.0679
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-05-03|15/03/2022|0.52|0.4804|31820000|29470000|40.59|42.87|0.0562|3681398509|0.0824|0.0797|0.1064|0.1622
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|41.54|44.14|0.0626|3767560899|0.1391|0.0679|0.1463|0.2717
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|63.36|63.25|-0.0017|5746573317|-0.0041|-0.0528|-0.2807|0.1682
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|57.55|57.92|0.0064|5219622582|0.4556|-0.2346|0.3256|-0.2356
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|51.74|47.63|-0.0794|4692672194|0.0644|0.0264|0.1622|0.0673
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|60.07|62.02|0.0325|5448179515|0.0996|0.1261|0.1212|0.004
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|42.8|47.21|0.103|3881839192|0.0577|0.0669|-0.0833|-0.1645
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|36.88|38.26|0.0374|3344912058|0.125|0.2972|-0.1628|0.1863
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|27.88|29.79|0.0685|2528637274|0.1622|0.0723|0.075|0.0835
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|37.87|39.21|0.0354|3434702072|0.0811|-0.0057|0.0526|-0.0597
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|29.51|29.86|0.0119|2676473773|0.0857|0.1659|0.2667|0.3585
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-08-01|15/06/2019|0.3|0.34|16400000|18260000|27.45|27.5|0.0018|2489637633|-0.1176|-0.1019|-0.0909|-0.0607
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-05-01|15/03/2019|0.33|0.32|17460000|15760000|26.59|27.23|0.0241|2411638003|0.0313|0.1079|-0.1081|-0.1155
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-02-22|15/12/2018|0.37|0.31|19740000|14160000|23.66|24.52|0.0363|2145895241|0.1935|0.3941|0.0278|0.2987
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-11-01|15/09/2018|0.36|0.33|15200000|14070000|20.75|21.89|0.0549|1881966464|0.0909|0.0803|-0.0769|-0.0947
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-08-02|15/06/2018|0.39|0.33|16790000|11610000|19.38|19.45|0.0036|1757711253|0.1818|0.4462|0.4444|0.825
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-05-03|15/03/2018|0.27|0.31|9200000|10030000|19.58|18.87|-0.0363|1775850758|-0.129|-0.0828|-0.129|0.1018
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-02-21|15/12/2017|0.31|0.32|8350000|9910000|20.99|18.5|-0.1186|1903733766|-0.0313|-0.1574|0|-0.6837
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-11-01|15/09/2017|0.31|0.33|26400000|11850000|24.06|23.31|-0.0312|2182174078|-0.0606|1.2278|-0.0882|1.0449
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-08-02|15/06/2017|0.34|0.32|12910000|11350000|23.2|23.62|0.0181|2104174622|0.0625|0.1374|0.0625|0.2884
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-05-02|15/03/2017|0.32|0.32|10020000|10670000|22.11|21.71|-0.0181|2005314683|0|-0.0609|0.1034|0.3236
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-02-23|15/12/2016|0.29|0.30|7570000|10100000|19.19|19.81|0.0323|1740478913|-0.0333|-0.2505|0|-0.0956
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-11-03|15/09/2016|0.29|0.29|8370000|10010000|21.34|19.96|-0.0647|1935477814|0|-0.1638|-0.0938|-0.6169
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-08-03|15/06/2016|0.32|0.30|21850000|9270000|22.2|22.7|0.0225|2013477443|0.0667|1.3571|0|0.0669
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-05-04|15/03/2016|0.32|0.29|20480000|10270000|19.65|20.17|0.0265|1782199533|0.1034|0.9942|0|0.2642
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-02-25|15/12/2015|0.32|0.28|16200000|10140000|17.28|17.49|0.0122|1567247315|0.1429|0.5976|0.28|0.0771
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-11-04|15/09/2015|0.25|0.27|15040000|9230000|18.06|17.23|-0.046|1637991004|-0.0741|0.6295|-0.0385|0.1116
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-08-06|15/06/2015|0.26|0.26|13530000|8770000|19.73|18.45|-0.0649|1789455300|0|0.5428|0|-0.0273
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-05-06|15/03/2015|0.26|0.27|13910000|8990000|19.02|19.01|-0.0005|1725060386|-0.037|0.5473|-0.037|0.07
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-03-03|15/12/2014|0.27|0.24|13000000|8880000|16.79|17.54|0.0447|1522805718|0.125|0.464|0|0.1026
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2014-11-06|15/09/2014|0.27|0.23|11790000|9190000|13.8|13.63|-0.0123|1251621087|0.1739|0.2829|0.2273|-0.4246
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2014-08-11|15/06/2014|0.22|0.21|20490000|7370000|13.36|14.21|0.0636|1211714280|0.0476|1.7802|0|0.1964
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2014-05-12|15/03/2014|0.22|0.21||6160000|13.36|13.57|0.0157|1211714280|0.0476|||
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2023-05-09|15/03/2023||-0.3092|||0.95|||34323790|||0.0751|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2023-02-28|15/12/2022||-0.2876||0.00|0.95|||34323790|||0.0141|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-11-09|15/09/2022|-0.22|-0.2836||0.00|0.819|0.7738|-0.0552|29590721|-0.2243||-0.5686|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-08-09|15/06/2022|-0.51|-0.2803||0.00|2.21|2.31|0.0452|79847978|0.8195||-0.2917|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|3.28|3.14|-0.0427|118507403|0.3148|-1|-0.0526|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|4.38|4.6|0.0502|158250744|-0.0176|-1|0.0417|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|14.69|12.9|-0.1219|530754180|0.0208|-1|-0.0141|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|67.14|120.21|0.7904|2425788723|-0.0688|-1|-0.0513|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|37.1|36.35|-0.0202|1340434297|0.1188|-1|0.1223|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|35.94|33.32|-0.0729|1298523148|-0.0508|-1|-0.0479|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|48.07|48.22|0.0031|1736783798|0.1856|-1|0.2167|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-08-17|15/06/2020|-0.6|-0.62|0.00||44.56|44.36|-0.0045|1609966485|-0.0323||-0.0164|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-05-12|15/03/2020|-0.61|-0.45|0.00||46.06|45.04|-0.0221|1664161944|0.3556||0.3261|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-03-17|15/12/2019|-0.46|-0.41|0.00||30.74|37.51|0.2202|1110645598|0.122||-0.3867|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-11-12|15/09/2018|-0.75||||23.5|23.15|-0.0149|849062191|||1.027|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-11-12|15/09/2019|-0.37|-0.37|0.00||23.5|23.15|-0.0149|849062191|0||-0.3509|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-08-28|15/06/2019|-0.57|-0.4|0.00||22.69|22.11|-0.0256|819796662|0.425||3.75|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-08-09|15/06/2018|-0.12||||27.78|29.62|0.0662|1003699925|||-0.0769|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-06-12|15/03/2018|-0.13||||26.06|31.42|0.2057|941555755|||-0.9193|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-05-29|15/03/2019|-1.61|-0.74|0.00||26.86|26.65|-0.0078|970460041|1.1757|||
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2023-06-05|15/04/2023||0.1225||89700000|15.62|||1799177081|||-0.2651|-0.1227
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2023-03-09|15/01/2023||0.1667||102250000|15.62|||1799177081|||0.1113|0.0338
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-12-07|15/10/2022|0.18|0.15|108200000|98910000|15.97|16.63|0.0413|1839491593|0.2|0.0939|1.25|0.387
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-09-28|15/07/2022|0.08|0.0832|78010000|77540000|14.31|13.81|-0.0349|1648285850|-0.0385|0.0061|-0.5294|-0.1482
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-06-02|15/04/2022|0.17|0.1279|91580000|84980000|19.45|20.83|0.071|2240332642|0.3292|0.0777|0|-0.0725
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-03-10|15/01/2022|0.17|0.1455|98740000|92740000|18.39|17.54|-0.0462|2118237239|0.1684|0.0647|-0.15|-0.0522
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|20.07|20.64|0.0284|2311746718|0.3633|0.0769|1.5|0.4696
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|23.2|21.49|-0.0737|2672273365|4.4054|0.1784|-0.5294|-0.2159
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|19.17|22.05|0.1502|2208080989|0.0083|0.0011|0.117|0.0804
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-03-31|15/01/2021|0.1522||83680000||16.81|17.48|0.0399|1936246223|||-0.9991|-0.0869
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/10/2020|175.23||91640000|||17.18|-1||||-7.4352|0.7545
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/07/2020|-27.23||52230000|||17.18|-1|||||
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-05-08|15/03/2023||-0.2433||101870000|15.81|||508375322|||-0.0932|0.1288
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-02-27|15/12/2022||-0.2683||90250000|15.81|||508375322|||-0.3293|-0.0282
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-11-01|15/09/2022|-0.2|-0.4|103200000|92870000|6.09|6.13|0.0066|195825788|-0.5|0.1112|0.6667|0.0126
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-08-01|15/06/2022|-0.12|-0.415|101920000|94220000|10.45|9.73|-0.0689|336022889|-0.7108|0.0817|-0.3684|-0.0791
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-05-02|15/03/2022|-0.19|-0.2683|110680000|102170000|13.88|12.16|-0.1239|446315582|-0.2918|0.0833|-0.3448|0.0844
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-02-16|15/12/2021|-0.29|-0.3|102070000|96830000|16.85|16.005|-0.0501|541816834|-0.0333|0.0541|0.6111|-0.051
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|13.79|12.6|-0.0863|443421600|0.1516|-0.0203|1.5714|0.0238
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|30.18|25.13|-0.1673|970446994|-0.2915|0.0269|-0.4615|0.0119
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|33.87|33.36|-0.0151|1089100011|0|0.0236|0|0.0671
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|48.15|49.75|0.0332|1548277792|-0.1114|0.0592|0.0833|0.0812
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|33.49|36.87|0.1009|1076881084|0.5564|0.0552|0.2|0.1492
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|56.04|41.69|-0.2561|1801983097|1.5|-0.0079|1|-0.0376
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|38.05|48.48|0.2741|1223509179|-0.1667|0.0503|0.25|0.1024
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|46.65|40.01|-0.1423|1500044841|-0.4286|0.0827|-5|0.0997
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-11-04|15/09/2019|0.01|-0.08|67110000|58210000|21.75|27.92|0.2837|699377797|-1.125|0.1529|-1.125|0.2055
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-08-05|15/06/2019|-0.08|-0.15|55670000|50730000|14|19.7|0.4071|450174214|-0.4667|0.0974|-0.5294|0.0659
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-05-06|15/03/2019|-0.17|-0.15|52230000|48190000|8.85|10.39|0.174|284574426|0.1333|0.0838|-0.3929|0.313
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-02-25|15/12/2018|-0.28|-0.26|39780000|38030000|5.92|7.06|0.1926|190359384|0.0769|0.046|0.8667|-0.0472
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-11-13|15/09/2018|-0.15|-0.1|41750000|40890000|11.91|6.15|-0.4836|382969630|0.5|0.021|-0.9516|0.0161
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-08-06|15/06/2018|-3.1|-0.11|41090000|38000000|14.35|15.04|0.0481|461428582|27.1818|0.0813|33.4444|0.0088
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-05-30|15/03/2018|-0.09||40730000|||18.02|-1||||-5.5|2.2325
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-04-11|15/12/2017|0.02||12600000|||18.02|-1|||||
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2023-06-01|15/03/2023||-0.1625||0.00|0.824|||90322429|||-0.4091|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2023-02-20|15/12/2022||-0.275||0.00|0.824|||90322429|||-0.1317|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-11-14|15/09/2022|-0.28|-0.3167|0.00|0.00|2.12|2.19|0.033|232382935|-0.1159|-1|-0.3|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-08-11|15/06/2022|-0.4|-0.4133|0.00|0.00|2.95|2.74|-0.0712|323363069|-0.0322|-1|-0.2857|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-05-12|15/03/2022|-0.56|-0.564|0.00|0.00|2.07|1.65|-0.2029|226902211|-0.0071|-1|0.037|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-03-24|15/12/2021|-0.54|-0.5914|0.00|0.00|3.27|4.23|0.2936|358439733|-0.0869|-1|-0.1429|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-10-28|15/09/2021|-0.63|-0.5271|0.00|0.00|8.03|8.85|0.1021|880205193|0.1952|-1|0.0678|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-07-29|15/06/2021|-0.59|-0.52|0.00|0.00|9.29|9.21|-0.0086|1018319611|0.1346|-1|0.215|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-04-29|15/03/2021|-0.4856|-0.5067|0.00|0.00|12.09|13.15|0.0877|1325240507|-0.0416|-1|-0.2168|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-03-09|15/12/2020|-0.62|-0.516|0.00|0.00|9.86|11.29|0.145|1080799899|0.2016|-1|0.3778|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-10-29|15/09/2020|-0.45|-0.49|0.00|0.00|4.56|3.97|-0.1294|499842561|-0.0816|-1|-0.2857|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-07-30|15/06/2020|-0.63|-0.7|0.00||3.87|3.81|-0.0155|424208482|-0.1||-0.1127|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-05-11|15/03/2020|-0.71|-0.73|0.00||5.08|4.79|-0.0571|556842149|-0.0274||0.0143|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-02-13|15/12/2019|-0.7|-0.6|0.00||4.93|5.02|0.0183|540399949|0.1667||0.0448|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-11-05|15/09/2019|-0.67|-0.61|0.00||7.01|6.78|-0.0328|768398357|0.0984||0.0308|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-08-06|15/06/2019|-0.65|-0.6|0.00||5.57|5.79|0.0395|610553330|0.0833||0.0156|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-05-02|15/03/2019|-0.64|-0.52|0.00||8.5|8.58|0.0094|931724083|0.2308||0.3061|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-02-14|15/12/2018|-0.49|-0.58|0.00||8.74|9.19|0.0515|958031561|-0.1552||0.5806|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-02|15/09/2017|-0.31||||9.57|9.59|0.0021|1049011669|||-0.38|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-01|15/09/2018|-0.5|-0.62|0.00||9.11|9.73|0.0681|998588950|-0.1935||1.0833|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2017|-0.24||||13.13|12.69|-0.0335|1439239684|||-0.7176|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2018|-0.85|-0.36|0.00||13.13|12.69|-0.0335|1439239684|1.3611||-0.6614|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-05-31|15/03/2018|-2.51||0.00||15.69|15.97|0.0178|1719852997|||0|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-02-28|15/12/2017|0.00|||||16.25|-1||||-1|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2017-05-04|15/03/2017|-0.21|||||16.25|-1|||||
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-08-03|15/06/2022||0.82||396050000|86.49|||3637603682|||0.0861|0.0409
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-05-04|15/03/2022||0.755||380500000|86.49|||3637603682|||-0.2002|-0.0476
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|85.77|85.49|-0.0033|3607321809|-0.1843|-0.0138|-0.0253|0.0113
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|79.47|79.89|0.0053|3342356066|0.1217|0.0027|0.254|0.021
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|82.98|80.05|-0.0353|3489980034|0.05|0.039|0.0328|0.0489
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|68.12|68.94|0.012|2864996866|0.7241|0.0659|0.0893|-0.0815
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|57.88|57.96|0.0014|2434322005|0.5276|0.1363|0.1667|0.1098
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|44.12|42.49|-0.0369|1855602665|0.5419|0.0691|1.1818|0.1584
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|38.93|40.87|0.0498|1637321262|1.75|0.0758|2.6667|0.0642
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|30.64|27.25|-0.1106|1288659699|1|-0.0655|-0.8846|-0.2053
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|44.99|42.6|-0.0531|1892193315|-0.0545|-0.0022|-0.1186|-0.0501
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|43.71|45.28|0.0359|1838358857|0.2292|0.0496|0.5128|-0.0049
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|37|37.29|0.0078|1556149145|-0.1875|-0.2306|-0.1136|-0.2152
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|35.5|42|0.1831|1493062018|0.1282|0.0186|-0.3333|-0.0877
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|32.78|32.5|-0.0085|1378663975|0.0645|-0.0093|-0.1429|0.0151
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|38.21|34.23|-0.1042|1607039389|0.2222|0.0178|0.5098|-0.0017
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|47.52|44.87|-0.0558|1998600218|0.1087|0.0274|0.2439|0.0834
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|45.33|41.14|-0.0924|1906493070|0.1081|0.0223|-0.2115|-0.0735
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|43.63|48.69|0.116|1834994293|0.04|0.0268|0.2381|0.0776
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-11-01|15/09/2017|0.42|0.45|491100000|493810000|41.23|41.01|-0.0053|1734054825|-0.0667|-0.0055|0.2727|-0.0139
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-08-02|15/06/2017|0.33|0.37|498000000|500370000|35.6|34.11|-0.0419|1497267762|-0.1081|-0.0047|-34|0.1496
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-05-03|15/03/2017|-0.01|0.01|433200000|435540000|36.01|35.9|-0.0031|1514511570|-2|-0.0054|-1.0217|-0.1256
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2017-02-07|15/12/2016|0.46|0.52|495400000|504620000|35.78|33.9|-0.0525|1504838230|-0.1154|-0.0183|0.3529|0.0613
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-11-02|15/09/2016|0.34|0.34|466800000|472000000|24.32|24.07|-0.0103|1022852614|0|-0.011|-0.2609|-0.1172
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-08-03|15/06/2016|0.46|0.41|528800000|537390000|26.19|25.43|-0.029|1101501269|0.122|-0.016|22|0.0471
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-05-04|15/03/2016|0.02|-0.02|505000000|498720000|30.06|29.45|-0.0203|1264266013|-2|0.0126|0|-0.1758
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2016-02-10|15/12/2015|0.02|0.75|612700000|607270000|20.81|16.46|-0.209|875228726|-0.9733|0.0089|-0.9623|0.0394
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Industrials|958814|2015-10-28|15/09/2015|0.53|0.49|589500000|600590000|34.57|34.25|-0.0093|1453947986|0.0816|-0.0185||
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-05-03|15/03/2023||5.86||323530000|49.23|||807687754|||0.5221|0.0576
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-02-21|15/12/2022||3.85||305920000|49.23|||807687754|||-0.381|-0.2038
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-11-03|15/09/2022|5.3|6.22|464110000|384240000|63.65|66.93|0.0515|1044268276|-0.1479|0.2079|-0.2933|-0.1715
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-08-03|15/06/2022|7.5|7.3|560160000|463490000|86.55|66.46|-0.2321|1419975182|0.0274|0.2086|0.4507|0.0521
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-05-04|15/03/2022|5.17|6.21|532400000|384730000|73.7|68.65|-0.0685|1209152662|-0.1675|0.3838|0.5251|0.1322
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-02-22|15/12/2021|3.39|3.29|470220000|400090000|68.84|73.73|0.071|1129417480|0.0304|0.1753|0.8424|0.2399
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-11-02|15/09/2021|1.84|2.52|379250000|323370000|75.48|72.07|-0.0452|1238356184|-0.2698|0.1728|0.076|0.2883
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-08-04|15/06/2021|1.71|2.67|294370000|262190000|52.75|46.07|-0.1266|865438339|-0.3596|0.1227|0.0118|0.1764
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-05-05|15/03/2021|1.69|1.76|250230000|148330000|41.51|36.37|-0.1238|681030218|-0.0398|0.687|-0.4752|0.3305
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-02-22|15/12/2020|3.22|3.19|188070000|172930000|35.06|36.92|0.0531|575208897|0.0094|0.0875|-0.199|0.0837
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-11-04|15/09/2020|4.02|3.05|173550000|178430000|8.67|8.99|0.0369|142243611|0.318|-0.0273|0.6543|0.5693
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-08-05|15/06/2020|2.43|1.35|110590000|177390000|16.01|15.81|-0.0125|262666692|0.8|-0.3766|0.35|-0.4605
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-05-06|15/03/2020|1.8|2.15|204990000|188300000|20|19.594|-0.0203|328128280|-0.1628|0.0886|-0.4706|-0.0602
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-02-12|15/12/2019|3.4|0.19|218120000|200400000|31.4|31.2|-0.0064|515161393|16.8947|0.0884|-0.1905|0.1268
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-11-05|15/09/2019|4.2|0.21|193570000|205460000|51.8|51.2|-0.0116|849852233|19|-0.0579|-0.125|-0.1065
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-07-31|15/06/2019|4.8|0.2|216640000|204470000|60.8|63.2|0.0395|997509959|23|0.0595|1|0.0368
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-05-01|15/03/2019|2.4|0.1|208950000|191360000|60.4|66.8|0.106|990947431|23|0.0919|-0.25|-0.0294
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-02-13|15/12/2018|3.2|0.21|215290000|265660000|72.6|77|0.0606|1191105631|14.2381|-0.1896|-0.4074|-0.2304
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-11-05|15/09/2018|5.4|0.28|279750000|218230000|105.8|113.8|0.0756|1735798651|18.2857|0.2819|0.08|-0.2031
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-08-01|15/06/2018|5|0.29|351050000|219500000|186.4|173.8|-0.0676|3058155469|16.2414|0.5993|19.8333|0.3518
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-05-02|15/03/2018|0.24|0.27|259700000|199220000|218.6|179.6|-0.1784|3586442201|-0.1111|0.3036|-0.9368|0.0806
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-02-14|15/12/2017|3.8|0.18|240340000|197800000|151.4|166.6|0.1004|2483930979|20.1111|0.2151|0.4615|0.1677
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-11-01|15/09/2017|2.6|2.82|205820000|171420000|238.4|213.8|-0.1032|3911288997|-0.078|0.2007|0.3|0.1006
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-08-07|15/06/2017|2|2.37|187000000|162020000|246.4|243.6|-0.0114|4042540309|-0.1561|0.1542|0|-0.0106
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-05-03|15/03/2017|2|2.17|189010000|161120000|246.8|230.2|-0.0673|4049103025|-0.0783|0.1731|-0.375|0.0255
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-02-15|15/12/2016|3.2|3.07|184310000|160730000|286.2|289|0.0098|4695515887|0.0423|0.1467|0.3333|0.1539
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-11-02|15/09/2016|2.4|2.40|159730000|148340000|241.4|264|0.0936|3960508239|0|0.0768|19|0.0881
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-08-03|15/06/2016|0.12|2.04|146800000|138520000|196|219.2|0.1184|3215657144|-0.9412|0.0598|0.5|0.3771
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-05-04|15/03/2016|0.08|1.06|106600000|121350000|234|252|0.0769|3839100876|-0.9245|-0.1215|0|-0.1354
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-02-16|15/12/2015|0.08|2.11|123300000|151930000|108|101.4|-0.0611|1771892712|-0.9621|-0.1884|0.3333|-0.1796
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-11-05|15/09/2015|0.06|1.16|150300000|151610000|254.2|241|-0.0519|4170510389|-0.9483|-0.0086|0.2|-0.1755
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-08-06|15/06/2015|0.05|0.95|182300000|162110000|155.8|160.2|0.0282|2556119351|-0.9474|0.1245|0.6667|0.2097
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-05-07|15/03/2015|0.03|-0.06|150700000|168680000|286|266.8|-0.0671|4692234404|-1.5|-0.1066|0|-0.3649
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-02-26|15/12/2014|0.03|2.76|237300000|200300000|260.8|238.6|-0.0851|4278792571|-0.9891|0.1847|-0.8421|0.1853
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-11-06|15/09/2014|0.19|3.32|200200000|199530000|364.4|381.6|0.0472|5978497161|-0.9428|0.0034|0.3571|0.094
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-08-07|15/06/2014|0.14|3.58|183000000|189590000|526|490.4|-0.0677|8629773764|-0.9609|-0.0348|-0.7143|0.0982
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-05-08|15/03/2014|0.49|2.72||172630000|599.8|565.6|-0.057|9840566917|-0.8199||2.7692|0.1386
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-02-27|15/12/2013|0.13|0.09||151610000|548.6|521.8|-0.0489|9000558320|0.4444||-0.1333|-0.1149
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2013-11-07|15/09/2013|0.15|0.15||171290000|632.6|595.4|-0.0588|10378697096|0|||
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2023-05-02|15/03/2023|||||12.11|||407681225|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2023-02-22|15/12/2022|||||12.11|||407681225|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-11-09|15/09/2022|0.14||161650000||11.02|10.42|-0.0544|370986574|||-0.6818|-0.4108
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-08-08|15/06/2022|0.44||274360000||10.35|11|0.0628|348431128|||-0.102|0.1611
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-05-09|15/03/2022|0.49||236300000||11.39|11.43|0.0035|383442562|||1.7222|0.1079
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-03-11|15/12/2021|0.18||213280000||11.37|11.68|0.0273|382769250|||-0.1818|0.018
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-11-05|15/09/2021|0.22||209500000||12.44|12.93|0.0394|418790620|||-0.5417|343442621.9508
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-08-06|15/06/2021|0.48||0.61||12.66|12.9|0.019|426196895|||0.6|-1
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-05-07|15/03/2021|0.3||178600000||15.45|14.8|-0.0421|520121802|||0.5789|-0.0683
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-03-16|15/12/2020|0.19||191700000||17.55|16.68|-0.0496|590817951|||-0.5128|0.0396
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-11-09|15/09/2020|0.39||184400000||10.3|11.51|0.1175|346747879|||0.1818|-0.1565
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-08-06|15/06/2020|0.33||218600000||11.82|12.99|0.099|397918422|||-1.4925|0.0816
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-05-11|15/03/2020|-0.67||202100000||11.39|9.9|-0.1308|383442562|||-4.0455|-0.1304
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|9.2|11.71|0.2728|309716540|-0.3125|0.0779|-0.3529|-0.0444
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-11-06|15/09/2019|0.34|0.33|243200000|217770000|14.59|15.24|0.0446|491170050|0.0303|0.1168|-0.0286|-0.0474
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-08-08|15/06/2019|0.35|0.33|255300000|221380000|11.24|12.09|0.0756|378392816|0.0606|0.1532|-0.4167|0.0274
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-05-09|15/03/2019|0.6|0.32|248500000|215750000|12.31|12.16|-0.0122|414414219|0.875|0.1518|0.3953|-0.0357
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-03-18|15/12/2018|0.43|0.28|257700000|210190000|11.59|13.47|0.1622|390175524|0.5357|0.226|0.6538|-0.0359
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-11-08|15/09/2018|0.26|0.28|267300000|211800000|14.48|11.86|-0.1809|487466897|-0.0714|0.262|-0.2571|0.0134
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-08-01|15/06/2018|0.35|0.28|263760000|214720000|18.45|14.59|-0.2092|621116361|0.25|0.2284|-0.1026|0.0195
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-05-01|15/03/2018|0.39|0.27|258710000|208980000|12.46|13.42|0.077|419463933|0.4444|0.238|0.95|0.0524
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-02-21|15/12/2017|0.2||245840000||11.65|11.05|-0.0515|392195396|||-0.2|-0.0055
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-10-31|15/09/2017|0.25||247200000||13.21|13.45|0.0182|444712564|||0|-0.0006
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-08-01|15/06/2017|0.25||247350000||10.69|11.54|0.0795|359877147|||1.2727|0.1028
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-05-02|15/03/2017|0.11||224300000||11.72|11.51|-0.0179|394551957|||0.1|0.0954
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-02-22|15/12/2016|0.1|0.21|204770000|192280000|16.04|13.74|-0.1434|539984097|-0.5238|0.065|-0.5455|-0.0141
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-11-01|15/09/2016|0.22|0.24|207700000|214000000|13.1|12.43|-0.0511|441009443|-0.0833|-0.0294|0|-0.0057
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-08-02|15/06/2016|0.22|0.24|208900000|208970000|12.64|12.12|-0.0411|425523614|-0.0833|-0.0003|-0.0435|0.0038
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-05-03|15/03/2016|0.23|0.18|208100000|213650000|11.88|11.5|-0.032|399938327|0.2778|-0.026|-0.3235|0.059
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-02-29|15/12/2015|0.34|0.16|196500000|216290000|8.79|10.21|0.1615|295913960|1.125|-0.0915|0.2143|-0.1224
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-11-09|15/09/2015|0.28|0.14|223900000|213970000|11.02|10.81|-0.0191|370986574|1|0.0464|1.8|0.0113
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-07-29|15/06/2015|0.10|0.26|221400000|228170000|13.8|13.74|-0.0043|464574826|-0.6154|-0.0297|0|-0.0551
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-04-29|15/03/2015|0.10||234300000||15.17|14.49|-0.0448|510695656|||0|-0.0188
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-03-02|15/12/2014|||238800000||14.56|13.98|-0.0398|490160114|||0|-0.0225
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-11-03|15/09/2014|||244300000||13.47|13.26|-0.0156|453465431|||0|0.0772
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-08-07|15/06/2014|||226800000||14.53|14.18|-0.0241|489150145|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-04-30|15/03/2014|||||15.15|14.49|-0.0436|510022343|||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-02-24|15/12/2013|0.27|0.27||238300000|16.72|16.62|-0.006|562876135|0||-0.1|-0.0321
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2013-11-04|15/09/2013|0.30|0.31||246200000|20.29|18.59|-0.0838|683059675|-0.0323|||
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-05-23|15/03/2023||-0.2111||37090000|22.08|||1346392734|||0.5143|-0.1725
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-03-02|15/12/2022||-0.1394||44820000|22.08|||1346392734|||-0.5134|0.4876
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-11-08|15/09/2022|-0.22|-0.2865|33060000|30130000|21.08|21.48|0.019|1285414802|-0.2321|0.0972|-0.0456|0.1031
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-08-09|15/06/2022|-0.2305|-0.2064|29970000|28690000|19.71|19.46|-0.0127|1201874984|0.1168|0.0446|0.4406|0.0317
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-05-05|15/03/2022|-0.16|-0.2025|29050000|26030000|19.07|16.32|-0.1442|1162849145|-0.2099|0.116|0.3333|-0.1313
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-03-03|15/12/2021|-0.12|-0.0058|33440000|32360000|20.68|20.48|-0.0097|1261023652|19.6897|0.0334|0|0.5467
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-11-04|15/09/2021|-0.12|-0.1192|21620000|21060000|24.04|23.84|-0.0083|1465909541|0.0067|0.0266|0.2|0.047
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-08-05|15/06/2021|-0.1|-0.12|20650000|18930000|28.11|27.18|-0.0331|1714089706|-0.1667|0.0909|0.4451|0.1043
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-05-25|15/03/2021|-0.0692|-0.08|18700000|18770000|28.24|29.57|0.0471|1722016786|-0.135|-0.0037|-0.308|0.3104
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/09/2020|-0.1||14270000|||25.53|-1||||0.25|0.8437
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/06/2020|-0.08||7740000|||25.53|-1||||0.3333|-0.3126
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/03/2020|-0.06||11260000|||25.53|-1||||-2|-0.5328
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-03|15/12/2020|0.06||24100000|||25.53|-1|||||
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-08-03|15/06/2022||0.08||43960000|20.98|||2066244249|||0|0.0164
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-05-12|15/03/2022||0.08||43250000|20.98|||2066244249|||0.1429|0.0176
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|20.95|20.92|-0.0014|2063289778|0.7143|-0.0353|-0.4503|0.0271
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|21.03|20.89|-0.0067|2071168681|1.8388|-0.0249|1.4723|0.0228
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|19.04|18.85|-0.01|1875180803|0.1038|-0.0091|0.2614|-0.0056
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|18.25|19.3|0.0575|1797376472|-0.3384|-0.003|0.1667|0.0651
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|17.9|18.35|0.0251|1762906200|-0.1045|-0.016|0|0.0188
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|14.53|14.59|0.0041|1431007104|0.3483|-0.003|-0.1429|0.0209
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|14.54|14.49|-0.0034|1431991991|-0.2222|-0.0221|-0.125|0.0091
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|12.62|12.75|0.0103|1242898130|-0.1111|-0.0472|1|0.0069
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|15.05|14.96|-0.006|1482220068|-0.6364|-0.0077|-0.8333|0.0301
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|14.63|15.11|0.0328|1440855780|1.6667|-0.0186|-9|0.0217
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|13.79|13.27|-0.0377|1358127204|-1.3|-0.0137|-1.1154|0.0061
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|13.77|14.21|0.032|1356157525|0.2381|-0.0323|-1.7222|0.0095
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|13.76|13.8|0.0029|1355172639|-3.5714|-0.0034|-4.6|0.0762
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|14.63|13.88|-0.0513|1440855780|-0.2308|-0.0366|-0.2308|0.0359
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|16.67|16.74|0.0042|1641767995|0|-0.0263|0.3|0.0227
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|16.03|15.91|-0.0075|1578736771|-0.375|-0.1205|-0.4118|0.0332
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|16.05|15.03|-0.0636|1580706356|0.8889|0.1808|0.8889|0.0501
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-11-29|15/09/2017|0.09|0.10|26370000|27050000|17.7|17.86|0.009|1743209037|-0.1|-0.0251|0.2857|0.0807
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-08-09|15/06/2017|0.07|0.09|24400000|25500000|15.22|15.13|-0.0059|1498962760|-0.2222|-0.0431|0|0.0335
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-05-03|15/03/2017|0.07|0.09|23610000|25880000|15.02|14.53|-0.0326|1479265503|-0.2222|-0.0877|-0.2222|0.0142
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-02-08|15/12/2016|0.09|0.06|23280000|18790000|14.48|14.57|0.0062|1426082766|0.5|0.239|0.2857|0.052
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-11-28|15/09/2016|0.07|0.08|22130000|21920000|14.06|14.59|0.0377|1384718572|-0.125|0.0096|-0.2222|-0.0821
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-08-03|15/06/2016|0.09|0.08|24110000|21390000|13.66|13.54|-0.0088|1345323963|0.125|0.1272|0.125|0.0496
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-05-04|15/03/2016|0.08|0.08|22970000|20000000|11.75|12.05|0.0255|1157214989|0|0.1485|0|0.0319
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-02-03|15/12/2015|0.08|0.06|22260000|15610000|10.13|10.18|0.0049|997667061|0.3333|0.426|0|0.0822
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-12-09|15/09/2015|0.08|0.06|20570000|18100000|10.13|9.91|-0.0217|997667061|0.3333|0.1365|0.6|-0.0048
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-08-05|15/06/2015|0.05|0.06|20670000|17130000|10|9.82|-0.018|984863820|-0.1667|0.2067|0.25|0.096
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-05-06|15/03/2015|0.04|0.06|18860000|16770000|10.08|10.17|0.0089|992742723|-0.3333|0.1246|-0.3333|0.0525
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-02-04|15/12/2014|0.06|0.04|17920000|12590000|11.8|11.94|0.0119|1162139326|0.5|0.4234|0|0.0585
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-12-10|15/09/2014|0.06|0.05|16930000|14440000|11.42|10.84|-0.0508|1124714490|0.2|0.1724|-0.1429|0.0006
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-08-06|15/06/2014|0.07|0.07|16920000|16130000|10.46|10.61|0.0143|1030167559|0|0.049|0.4|0.1505
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-05-07|15/03/2014|0.05|0.06||14020000|9.3|9.38|0.0086|915923371|-0.1667||0.6667|0.153
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2013-12-11|15/09/2013|0.03|0.05||12160000|9.11|8.88|-0.0252|897210906|-0.4|||
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2023-05-09|15/03/2023||1.42||197300000|32.93|||1436889202|||-0.007|-0.0626
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2023-02-14|15/12/2022|1.38|1.43|218930000|210470000|33.87|32.3|-0.0464|1477905718|-0.035|0.0402|-0.1585|0.0066
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2022-11-01|15/09/2022|1.64|1.51|217500000|212370000|29.92|29.19|-0.0244|1305548881|0.0861|0.0242|0.0061|0.0666
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2022-08-02|15/06/2022|1.63|1.42|203910000|210040000|33.86|32.67|-0.0351|1477469445|0.1479|-0.0292|0.1014|0.0261
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2022-05-05|15/03/2022|1.48|1.38|198720000|207100000|36.07|33.13|-0.0815|1573901993|0.0725|-0.0405|0.0137|-0.1138
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2022-02-10|15/12/2021|1.46|1.39|224240000|207820000|40.66|39.06|-0.0394|1774185066|0.0504|0.079|-0.0395|0.0066
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2021-11-04|15/09/2021|1.52|1.23|222760000|197830000|38.56|39.78|0.0316|1682552357|0.2358|0.126|0.027|0.0308
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2021-08-05|15/06/2021|1.48|1.21|216110000|193800000|32.8|35.34|0.0774|1431216651|0.2231|0.1151|0.2759|0.1359
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2021-05-11|15/03/2021|1.16|0.91|190250000|182930000|25.51|25.36|-0.0059|1113120059|0.2747|0.04|0.4321|0.068
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2021-02-17|15/12/2020|0.81|0.5|178130000|164810000|21.3|23.96|0.1249|929418118|0.62|0.0808|0.9756|0.0701
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2020-11-12|15/09/2020|0.41|0.35|166460000|149500000|15.76|16.56|0.0508|687682173|0.1714|0.1134|0.4643|0.1456
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2020-08-13|15/06/2020|0.28|0.05|145300000|143300000|10.15|12.26|0.2079|442891732|4.6|0.014|0.6471|-0.0116
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2020-05-04|15/03/2020|0.17|0.04|147000000|151300000|8.19|8.97|0.0952|357367806|3.25|-0.0284|-0.1053|-0.1715
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2020-02-11|15/12/2019|0.19|0.19|177420000|155000000|9.53|10.86|0.1396|415838250|0|0.1446|-0.1364|0.0185
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2019-11-13|15/09/2019|0.22|0.26|174190000|160460000|9.44|9.26|-0.0191|411911125|-0.1538|0.0856|0.375|0.1091
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2019-08-06|15/06/2019|0.16|0.31|157050000|163250000|8.83|7.63|-0.1359|385294000|-0.4839|-0.038|-0.5897|0.0098
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2019-05-09|15/03/2019|0.39|0.28|155530000|157090000|9.54|9.85|0.0325|416274607|0.3929|-0.0099|0.8571|-0.1155
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2019-02-21|15/12/2018|0.21|0.35|175840000|149880000|13.1|12.72|-0.029|571613997|-0.4|0.1732|1.625|0.1767
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2018-11-02|15/09/2018|0.08|0.34|149440000|145540000|12.14|11.63|-0.042|529724727|-0.7647|0.0268|-0.7419|0.0621
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2018-08-07|15/06/2018|0.31|0.33|140700000|142320000|16.05|14.5|-0.0966|700336179|-0.0606|-0.0114|0.0333|0.056
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2018-05-08|15/03/2018|0.3|0.3|133240000|134820000|18.6|16.05|-0.1371|811604600|0|-0.0117|0.1538|0.0303
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2018-02-15|15/12/2017|0.26|0.19|129320000|133300000|22.85|16.65|-0.2713|997051883|0.3684|-0.0299|0|0.0296
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2017-11-09|15/09/2017|0.26|0.13|125600000|124790000|19.1|23.55|0.233|833421927|1|0.0065|-0.2121|0.0537
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2017-08-08|15/06/2017|0.33|-0.01|119200000|123400000|16.7|16.45|-0.015|728698772|-34|-0.034|-3.0625|0.0214
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2017-05-04|15/03/2017|-0.16|-0.15|116700000|117870000|14.7|12.8|-0.1293|641429420|0.0667|-0.0099|-0.2381|-0.0291
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2017-02-16|15/12/2016|-0.21|-0.21|120200000|118030000|16.35|17.3|0.0581|713426626|0|0.0184|0|-0.0083
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2016-11-08|15/09/2016|-0.21|-0.07|121200000|124980000|7.75|8.25|0.0645|338168576|2|-0.0302|-5.2|-0.5282
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2016-08-09|15/06/2016|0.05|0.14|256900000|125610000|11.38|9.49|-0.1661|496562379|-0.6429|1.0452|0|0.993
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2016-05-04|15/03/2016|0.05|0.20|128900000|125810000|14.3|14.25|-0.0035|623975575|-0.75|0.0246|-0.5455|-0.0031
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2016-02-11|15/12/2015|0.11|0.42|129300000|132090000|9.08|8.78|-0.033|396202664|-0.7381|-0.0211|-0.5|-0.0465
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2015-11-03|15/09/2015|0.22|0.66|135600000|138190000|20.38|14.51|-0.288|889274232|-0.6667|-0.0187|-0.6667|-0.0188
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2015-08-04|15/06/2015|0.66|0.73|138200000|140810000|21.19|16.97|-0.1992|924618363|-0.0959|-0.0185|0|-0.0072
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2015-05-05|15/03/2015|0.66|0.73|139200000|142580000|29.77|29.63|-0.0047|1299003699|-0.0959|-0.0237|-0.0704|-0.0306
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2015-02-17|15/12/2014|0.71|0.75|143600000|144820000|33.45|33.38|-0.0021|1459579243|-0.0533|-0.0084|-0.0779|-0.0062
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2014-11-04|15/09/2014|0.77|0.75|144500000|141190000|33.95|35.75|0.053|1481396571|0.0267|0.0234|0.1|0.0358
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2014-08-07|15/06/2014|0.70|0.73|139500000|136440000|34.35|35.3|0.0277|1498850333|-0.0411|0.0224|0.0938|-0.0086
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2014-05-06|15/03/2014|0.64|0.78||137620000|38.7|39.14|0.0114|1688661182|-0.1795||-0.1579|0.0296
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2014-02-11|15/12/2013|0.76|0.80||133660000|35.27|35.58|0.0088|1538994302|-0.05||0.0857|0.012
01885|R2000GROWTH/R2000VALUE|TGH|USD|-|39296|2013-11-05|15/09/2013|0.70|0.86||132070000|38.05|35.61|-0.0641|1660298589|-0.186|||
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2023-04-27|15/03/2023||0.605||149650000|44.9|||1431407020|||0.0804|0.0086
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2023-02-07|15/12/2022|0.56|0.56|142300000|148370000|46.66|43.35|-0.0709|1487515569|0|-0.0409|-0.0968|-0.0633
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-10-26|15/09/2022|0.62|0.64|151910000|149320000|44|38.05|-0.1352|1402715072|-0.0313|0.0173|0|0.0477
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-07-26|15/06/2022|0.62|0.6333|145000000|146180000|37.85|38.49|0.0169|1206653712|-0.021|-0.0081|-0.0746|-0.0183
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-04-28|15/03/2022|0.67|0.5267|147700000|134150000|32.61|35.37|0.0846|1039603167|0.2721|0.101|0.3673|0.1145
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-02-08|15/12/2021|0.49|0.47|132530000|123080000|32.11|33.73|0.0505|1023663223|0.0426|0.0768|0.0652|0.0829
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-10-27|15/09/2021|0.46|0.3733|122380000|117100000|31.72|35.25|0.1113|1011230025|0.2323|0.0451|-0.1154|-0.0556
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-07-27|15/06/2021|0.52|0.3833|129590000|122470000|33.96|34.3|0.01|1082640967|0.3566|0.0581|0.1304|0.009
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-04-29|15/03/2021|0.46|0.3733|128430000|119090000|31.76|32.52|0.0239|1012505250|0.2323|0.0784|0.0698|0.044
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-02-09|15/12/2020|0.43|0.34|123020000|116890000|33.39|32.45|-0.0282|1064469441|0.2647|0.0524|0.2647|0.0812
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-10-29|15/09/2020|0.34|0.2433|113780000|104110000|25.53|27.64|0.0826|813893563|0.3975|0.0929|1.125|0.3513
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-07-31|15/06/2020|0.16|0.07|84200000|88930000|20.67|20.63|-0.0019|658957287|1.2857|-0.0532|-0.1579|-0.1832
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-04-23|15/03/2020|0.19|0.18|103080000|99780000|21.78|22.02|0.011|694343983|0.0556|0.0331|-0.4865|-0.104
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-02-04|15/12/2019|0.37|0.35|115040000|110320000|29.7|30.58|0.0296|946832698|0.0571|0.0428|0.2759|-0.0053
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-10-24|15/09/2019|0.29|0.39|115650000|117720000|33.77|27.89|-0.1741|1076583832|-0.2564|-0.0176|-0.275|-0.0417
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-07-25|15/06/2019|0.4|0.38|120680000|115100000|30.55|32.32|0.0579|973930554|0.0526|0.0485|0.0256|0.0259
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-04-25|15/03/2019|0.39|0.37|117630000|115900000|31.14|30.01|-0.0363|992739693|0.0541|0.0149|-0.0488|-0.0203
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-02-05|15/12/2018|0.41|0.41|120070000|117000000|28.37|29.13|0.0268|904432449|0|0.0262|0.0513|0.0102
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-10-25|15/09/2018|0.39|0.38|118860000|115810000|27.56|27.48|-0.0029|878609696|0.0263|0.0263|0|0.0071
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-07-26|15/06/2018|0.39|0.35|118020000|110970000|36.55|35.35|-0.0328|1165209882|0.1143|0.0635|0.1471|0.0395
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-04-26|15/03/2018|0.34|0.3|113530000|108100000|28.9|29.7|0.0277|921328751|0.1333|0.0502|-0.1282|0.0237
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-02-06|15/12/2017|0.39|0.31|110900000|106730000|26.7|26.85|0.0056|851193034|0.2581|0.0391|0.2581|0.0439
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-10-26|15/09/2017|0.31|0.29|106240000|105680000|25.35|26.8|0.0572|808155173|0.069|0.0053|0.1071|0.0052
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-07-27|15/06/2017|0.28|0.30|105690000|103630000|21.7|22.05|0.0161|691793594|-0.0667|0.0199|0.0769|0.0548
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-04-27|15/03/2017|0.26|0.26|100200000|100440000|21.35|22.1|0.0351|680635621|0|-0.0024|-0.1034|-0.0136
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-02-07|15/12/2016|0.29|0.25|101580000|101040000|21.1|22.5|0.0664|672665649|0.16|0.0053|0.0357|0.0189
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-10-28|15/09/2016|0.28|0.24|99700000|96680000|16.45|18.2|0.1064|524424182|0.1667|0.0312|0.0769|0.0102
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-07-29|15/06/2016|0.26|0.27|98690000|106340000|19.58|19.36|-0.0112|624208205|-0.037|-0.0719|0|0.0205
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-05-03|15/03/2016|0.26|0.22|96710000|94400000|16.22|18.03|0.1116|517091761|0.1818|0.0245|0|0.0368
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-02-08|15/12/2015|0.26|0.25|93280000|98930000|14.05|13.45|-0.0427|447912432|0.04|-0.0571|0.1304|0.029
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-10-26|15/09/2015|0.23|0.23|90650000|98780000|20.07|17.36|-0.135|639829342|0|-0.0823|0|-0.0944
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-07-27|15/06/2015|0.23|0.26|100100000|106070000|18.89|18.77|-0.0064|602211065|-0.1154|-0.0563|0.15|0.0182
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-04-27|15/03/2015|0.2|0.20|98310000||17.68|18.3|0.0351|563636430|0||-0.1667|-0.0208
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-02-05|15/12/2014|0.24|0.23|100400000||16.52|16.6|0.0048|526655764|0.0435||-0.1724|0.0044
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-10-27|15/09/2014|0.29|0.24|99960000||16.69|17.91|0.0731|532075348|0.2083||0.16|-0.0295
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-07-28|15/06/2014|0.25|0.24|103000000||17.74|17.95|0.0118|565549206|0.0417||0.3158|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-04-28|15/03/2014|0.19|0.21|||19.5|17.93|-0.0805|621657816|-0.0952||0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-02-06|15/12/2013|0.19|0.23||99200000|17.49|18.75|0.072|557579234|-0.1739||-0.05|-0.3665
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2013-10-28|15/09/2013|0.20|0.23||156600000|18.06|18.77|0.0393|575750760|-0.1304|||
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2023-04-27|15/03/2023||1.3||435820000|91.05|||4214992541|||-0.1447|-0.0839
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2023-02-02|15/12/2022|1.65|1.52|749340000|475740000|91.76|89.57|-0.0239|4247860644|0.0855|0.5751|0.2692|0.1149
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-10-27|15/09/2022|1.3|1.13|672140000|443870000|86.56|95.15|0.0992|4007135990|0.1504|0.5143|0.2037|0.0379
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-07-28|15/06/2022|1.08|0.982|647620000|431530000|65.3|73.26|0.1219|3022943620|0.0998|0.5008|-0.0847|-0.0185
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-04-28|15/03/2022|1.18|1.06|659840000|427100000|69.5|79.78|0.1479|3217374759|0.1132|0.5449|-0.2237|0.315
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2022-02-08|15/12/2021|1.52|1.12|501770000|442650000|70.06|75.4|0.0762|3243298817|0.3571|0.1336|0.8095|0.2555
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|89.4|90.61|0.0135|4138608753|0.0388|-0.0249|0.1831|0.0259
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|74.89|77.04|0.0287|3466894874|0.1666|0.0225|-0.1647|-0.045
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|68|67.8|-0.0029|3147935016|0.2119|0.1238|0.0119|0.0402
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|55.69|58.88|0.0573|2578066128|0.0244|0.0203|0.4237|0.0897
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|60.72|57.78|-0.0484|2810920853|0.0591|-0.0629|-0.0484|-0.1281
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|63.95|65.3|0.0211|2960447745|0.1273|-0.0545|-0.3542|-0.1152
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|69.58|65.48|-0.0589|3221078297|0.0787|0.0026|-0.2381|-0.0639
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2020-01-29|15/12/2019|1.26|1.24|498360000|486770000|84.93|87.44|0.0296|3931678263|0.0161|0.0238|0.5|0.1014
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-10-23|15/09/2019|0.84|0.84|452460000|452680000|94.78|85.02|-0.103|4387665838|0|-0.0005|0.0244|0.0145
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-07-24|15/06/2019|0.82|0.82|446010000|435560000|103.4|100.41|-0.0289|4786713021|0|0.024|-0.1546|-0.0462
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-04-24|15/03/2019|0.97|0.9|467600000|453900000|90.91|98.38|0.0822|4208511527|0.0778|0.0302|-0.1339|-0.0283
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2019-01-31|15/12/2018|1.12|1.11|481210000|487360000|85.01|81.21|-0.0447|3935381801|0.009|-0.0126|0.3827|0.1194
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-10-25|15/09/2018|0.81|0.8|429880000|443780000|75.63|76.99|0.018|3501151715|0.0125|-0.0313|0.1571|0.0236
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-07-26|15/06/2018|0.7|0.65|419970000|424010000|93.8|82.4|-0.1215|4342298737|0.0769|-0.0095|-0.2222|-0.0663
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-04-26|15/03/2018|0.9|0.75|449800000|432660000|80.75|84.45|0.0458|3738172832|0.2|0.0396|-0.0426|-0.0633
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2018-02-01|15/12/2017|0.94|0.84|480210000|466270000|73.1|73.95|0.0116|3384030072|0.119|0.0299|0.541|0.1029
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-10-26|15/09/2017|0.61|0.60|435410000|418910000|60.4|64.45|0.0671|2796107055|0.0167|0.0394|0.1731|0.0452
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-07-27|15/06/2017|0.52|0.46|416600000|418060000|57.95|58.45|0.0086|2682688773|0.1304|-0.0035|-0.2353|-0.0693
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-04-27|15/03/2017|0.68|0.61|447600000|436000000|51.45|51.95|0.0097|2381783220|0.1148|0.0266|-0.1169|-0.0312
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2017-01-26|15/12/2016|0.77|0.76|462000000|451640000|43.35|42.1|-0.0288|2006808502|0.0132|0.0229|0.3276|0.7688
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-11-01|15/09/2016|0.58|0.53|261200000|244270000|47.2|46.1|-0.0233|2185037282|0.0943|0.0693|0.1373|0.4352
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-07-21|15/06/2016|0.51|0.47|182000000|178750000|51.64|51.8|0.0031|2390578857|0.0851|0.0182|0.0851|-0.0066
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-04-28|15/03/2016|0.47|0.44|183200000|181510000|48.69|45.73|-0.0608|2254013994|0.0682|0.0093|-0.3188|-0.0428
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2016-01-26|15/12/2015|0.69|0.76|191400000|194140000|37.48|37.64|0.0043|1735067691|-0.0921|-0.0141|0|0.1292
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-10-15|15/09/2015|0.69|0.61|169500000|175020000|42.12|42.46|0.0081|1949867934|0.1311|-0.0315|0.4681|0.0113
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-07-16|15/06/2015|0.47|0.47|167600000|168690000|48.22|42.31|-0.1226|2232256328|0|-0.0065|-0.3649|-0.0477
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-04-16|15/03/2015|0.74|0.58|176000000|175320000|47.63|47.79|0.0034|2204943356|0.2759|0.0039|-0.2128|-0.1321
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2015-01-27|15/12/2014|0.94|0.98|202800000|207040000|55.61|48.38|-0.13|2574362767|-0.0408|-0.0205|0.3824|0.1589
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-10-16|15/09/2014|0.68|0.68|175000000|181000000|54.74|54|-0.0135|2534087766|0|-0.0331|0.2364|0.0587
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-07-17|15/06/2014|0.55|0.53|165300000|162530000|56|56.32|0.0057|2592417072|0.0377|0.017|-0.1538|-0.0186
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-04-17|15/03/2014|0.65|0.66||165610000|49.11|47.73|-0.0281|2273457214|-0.0152||-0.2262|-0.1387
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2014-01-28|15/12/2013|0.84|0.88||192280000|55.52|49.31|-0.1119|2570196375|-0.0455||0.2353|0.1568
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|16068|2013-10-17|15/09/2013|0.68|0.65||166220000|56.88|59.5|0.0461|2633155104|0.0462|||
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-05-10|15/03/2023||-0.1096||40230000|9.28|||521968155|||-0.3468|-0.0834
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-03-01|15/12/2022||-0.1678||43890000|9.28|||521968155|||-0.4543|0.2192
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-11-08|15/09/2022|-0.2778|-0.3075|33900000|36000000|7.72|7.07|-0.0842|434223509|-0.0966|-0.0583|-0.1492|-0.0877
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-08-02|15/06/2022|-0.3265|-0.2616|37160000|36600000|13.11|9.58|-0.2693|737392513|0.2481|0.0153|0.5067|0.0958
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-05-10|15/03/2022|-0.2167|-0.3414|33910000|29830000|10.22|11.16|0.092|574839960|-0.3653|0.1368|-0.039|-0.0216
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-03-03|15/12/2021|-0.2255|-0.2243|34660000|34760000|9.36|9.53|0.0182|526467876|0.0053|-0.0029|-0.1419|0.2991
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-11-02|15/09/2021|-0.2628|-0.2714|26680000|25410000|8.38|7.58|-0.0955|471346263|-0.0317|0.05|0.3624|0.0222
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-08-04|15/06/2021|-0.1929|-0.26|26100000|24670000|11.33|10.55|-0.0688|637273634|-0.2581|0.058|-0.435|1.1324
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-05-12|15/03/2021|-0.3414|-0.465|12240000|11110000|8.74|8.66|-0.0092|491595009|-0.2658|0.1017|-0.2244|-0.4052
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-03-24|15/12/2020|-0.4402|-0.2613|20580000|21200000|16.09|12.69|-0.2113|905007320|0.6847|-0.0292|0.606|0.1653
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-10-29|15/09/2020|-0.2741|-0.3988|17660000|11510000|3.09|3.03|-0.0194|173801896|-0.3127|0.5343|-0.3746|1.2612
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-08-10|15/06/2020|-0.4383|-0.75|7810000|1930000|3.51|3.74|0.0655|197425460|-0.4156|3.0466|-0.4182|-0.2562
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-05-11|15/03/2020|-0.7533|-0.64|10500000|15240000|4.14|4.34|0.0483|232860792|0.177|-0.311|0.6238|-0.4602
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-02-25|15/12/2019|-0.4639|-0.78|19450000|18020000|9.35|9.03|-0.0342|525905451|-0.4053|0.0794|-0.4062|0.4768
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-11-04|15/09/2019|-0.7812|-1.16|13170000|3970000|15.94|15.59|-0.022|896570302|-0.3266|2.3174|-0.349|4.7013
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-08-12|15/06/2019|-1.2|-0.97|2310000|341170|17.96|16|-0.1091|1010188346|0.2371|5.7708|8.1603|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-04-30|15/03/2019|-0.131|-0.84|0.00||26.13|24.18|-0.0746|1469722827|-0.844||-0.7152|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-03-18|15/12/2018|-0.46|-0.55|0.00|1030000|24.83|26.57|0.0701|1396602329|-0.1636|-1|-0.0417|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-11-05|15/09/2018|-0.48|-0.39|0.00||16.33|15.38|-0.0582|918506484|0.2308||-0.3043|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-08-02|15/06/2018|-0.69|-0.29|0.00||18.99|20.13|0.06|1068122351|1.3793||1.3|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-05-10|15/03/2018|-0.3|-0.24|0.00||10.55|13.49|0.2787|593401324|0.25||-2.25|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-03-29|15/12/2017|0.24|-0.30|0.00||8.34|9.05|0.0851|469096402|-1.8||-1.9231|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-11-29|15/09/2017|-0.26||0.00|||11.5|-1||||-0.037|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-08-28|15/06/2017|-0.27|||||11.5|-1||||0.5882|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-05-04|15/03/2017|-0.17|||||11.5|-1|||||
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2023-05-03|15/03/2023||0.04||28950000|3.02|||125806217|||-0.2|-0.0477
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2023-03-08|15/12/2022||0.05||30400000|3.02|||125806217|||-0.2504|0.053
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-11-08|15/09/2022|-0.01|0.0667|26920000|28870000|2.51|2.19|-0.1275|104560796|-1.1499|-0.0675|-1.2|-0.0784
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-08-04|15/06/2022|0.05|0.06|29210000|30490000|3.81|3.53|-0.0735|158715789|-0.1667|-0.042|0.25|0.0149
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-05-04|15/03/2022|0.04|0.045|28780000|28770000|5.65|4.12|-0.2708|235365941|-0.1111|0.0003|-0.5|-0.1295
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-03-08|15/12/2021|0.08|0.1|33060000|32960000|5.4|6.25|0.1574|224951519|-0.2|0.003|0.3333|0.1146
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-11-03|15/09/2021|0.06|0.05|29660000|27910000|7.26|7.98|0.0992|302434824|0.2|0.0627|0|0.0158
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-08-05|15/06/2021|0.06|0.05|29200000|27670000|8.16|7.93|-0.0282|339926728|0.2|0.0553|0.2|0.0819
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-05-06|15/03/2021|0.05|0.0333|26990000|25730000|6.79|7.34|0.081|282855700|0.5015|0.049|-0.375|-0.1288
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-03-10|15/12/2020|0.08|0.08|30980000|30980000|4.55|6.37|0.4|189542488|0|0|1|0.2887
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-11-05|15/09/2020|0.04|0.035|24040000|24050000|3.7|3.67|-0.0081|154133448|0.1429|-0.0004|-0.2|0.0313
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-08-05|15/06/2020|0.05|-0.01|23310000|22200000|3.31|4|0.2085|137886945|-6|0.05|-6|-0.0194
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-05-05|15/03/2020|-0.01|0.03|23770000|27870000|2.45|2.51|0.0245|102061338|-1.3333|-0.1471|-1.125|-0.2325
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-02-26|15/12/2019|0.08|0.09|30970000|31800000|2.58|3.29|0.2752|107476832|-0.1111|-0.0261|1|0.1295
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-11-05|15/09/2019|0.04|0.06|27420000|28760000|2.78|2.515|-0.0953|115808371|-0.3333|-0.0466|0|-0.073
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-07-25|15/06/2019|0.04|0.04|29580000|29000000|2.03|2.7|0.33|84565105|0|0.02|1|0.0478
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-05-02|15/03/2019|0.02|0.03|28230000|28380000|3.75|2.93|-0.2187|156216330|-0.3333|-0.0053|-0.7143|-0.1682
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-02-28|15/12/2018|0.07|0.07|33940000|32470000|4.05|4.06|0.0025|168713644|0|0.0453|0.75|0.1822
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-10-25|15/09/2018|0.04|0.04|28710000|29130000|4.37|4.01|-0.0824|182044092|0|-0.0144|-0.4286|-0.0915
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-07-26|15/06/2018|0.07|0.05|31600000|30660000|5.1|5.6|0.098|212454205|0.4|0.0307|1.3333|0.1408
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-05-02|15/03/2018|0.03|0.02|27700000|27370000|5.675|5.5|-0.0308|236407387|0.5|0.0121|-0.4|0.0087
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-03-01|15/12/2017|0.05|0.05|27460000|26440000|4.7|4.75|0.0106|195791126|0|0.0386|0.6667|0.0962
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-10-26|15/09/2017|0.03|0.03|25050000|24640000|3.5|3.25|-0.0714|145801908|0|0.0166|0|-0.0063
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-07-27|15/06/2017|0.03|0.03|25210000|24330000|2.65|2.75|0.0377|110392877|0|0.0362|0.5|0.0435
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-04-27|15/03/2017|0.02|0.01|24160000|24180000|2.4|2.4|0|99978455|1|-0.0008|-0.5|-0.0855
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-03-09|15/12/2016|0.04|0.04|26420000|27030000|2.55|2.65|0.0392|106227102|0|-0.0226|0.3333|0.0564
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-10-27|15/09/2016|0.03|0.03|25010000|26000000|2.35|2.35|0|97895563|0|-0.0381|-2.5|-0.0432
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-07-28|15/06/2016|-0.02|0.03|26140000|26640000|2.99|2.85|-0.0468|124556488|-1.6667|-0.0188|0|-0.0304
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-05-12|15/03/2016|-0.02|0.03|26960000|25980000|2.81|2.99|0.0641|117058101|-1.6667|0.0377|-0.9608|-0.0497
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-03-17|15/12/2015|-0.51|0.04|28370000|26620000|2.75|2.77|0.0073|114558642|-13.75|0.0657|24.5|0.1026
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-10-29|15/09/2015|-0.02|0.05|25730000|27010000|3.71|2.94|-0.2075|154550024|-1.4|-0.0474|-1.4|-0.1066
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-07-30|15/06/2015|0.05|0.04|28800000|26600000|4.97|4.89|-0.0161|207038701|0.25|0.0827|1.5|0.118
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-04-30|15/03/2015|0.02|0.05|25760000|27150000|5.9|5.52|-0.0644|245780363|-0.6|-0.0512|-0.8|-0.1515
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-02-26|15/12/2014|0.1|0.09|30360000|29300000|5.76|5.46|-0.0521|239948292|0.1111|0.0362|0|0.1929
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-10-30|15/09/2014|0.10|0.06|25450000|25460000|4.99|4.8|-0.0381|207871854|0.6667|-0.0004|2.3333|-0.056
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-07-31|15/06/2014|0.03|0.04|26960000|26110000|4.7|4.76|0.0128|195791126|-0.25|0.0326|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-05-01|15/03/2014|0.03|0.03|||4.22|4.17|-0.0118|175795435|0||-0.4|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-02-27|15/12/2013|0.05|-0.02|||4.73|4.88|0.0317|197040865|-3.5||0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2013-10-31|15/09/2013|0.00|0.01|||4.34|4.21|-0.03|180794372|-1|||
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-05-03|15/03/2023||0.4128||23820000|73.67|||1244549934|||-0.5234|-0.4597
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-02-22|15/12/2022||0.8662||44090000|73.67|||1244549934|||2.1069|0.1506
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-11-07|15/09/2022|0.2646|0.2788|66090000|38320000|62|69.95|0.1282|1047401898|-0.0509|0.7247|-0.7431|0.151
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-08-08|15/06/2022|1.03|0.43|57420000|37730000|97.13|102.69|0.0572|1640873282|1.3953|0.5219|0.7759|0.2567
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-05-04|15/03/2022|0.58|0.655|45690000|34210000|93.41|90.68|-0.0292|1578029276|-0.1145|0.3356|-0.6778|-0.3695
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-02-17|15/12/2021|1.8|1.37|72470000|65090000|122.54|102.56|-0.163|2070139186|0.3139|0.1134|0.1392|0.1177
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-11-09|15/09/2021|1.58|1.06|64840000|58740000|153.82|165.85|0.0782|2598570446|0.4906|0.1038|-0.0307|-0.2343
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-07-29|15/06/2021|1.63|1.38|84680000|71410000|123.45|113.51|-0.0805|2085512276|0.1812|0.1858|0.156|0.5354
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-05-03|15/03/2021|1.41|1.13|55150000|62910000|145.89|132.02|-0.0951|2464604230|0.2478|-0.1234|-0.1296|-0.212
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-02-03|15/12/2020|1.62|1.09|69990000|56680000|177.08|180.12|0.0172|2991515000|0.4862|0.2348|0.5577|0.6724
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-10-30|15/09/2020|1.04|0.9817|41850000|45090000|83.07|82.9|-0.002|1403349602|0.0594|-0.0719|0.04|0.0104
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-08-03|15/06/2020|1|0.76|41420000|29960000|117.18|117.93|0.0064|1979589592|0.3158|0.3825|0.1236|0.2491
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-05-06|15/03/2020|0.89|0.66|33160000|26530000|99.88|103.12|0.0324|1687330624|0.3485|0.2499|0.2535|0.2281
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-02-06|15/12/2019|0.71|0.64|27000000|24900000|92.19|95.27|0.0334|1557419089|0.1094|0.0843|0.449|0.0883
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-11-05|15/09/2019|0.49|0.61|24810000|22360000|110.33|102.16|-0.0741|1863868602|-0.1967|0.1096|-0.2794|-0.0072
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-07-30|15/06/2019|0.68|0.55|24990000|21010000|107.45|91.51|-0.1483|1815215012|0.2364|0.1894|-0.4138|-0.4253
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-05-02|15/03/2019|1.16|29.89|43480000|38280000|125.73|121.61|-0.0328|2124029744|-0.9612|0.1358|-0.3176|-0.2703
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-02-07|15/12/2018|1.7|1.22|59590000|53010000|117.64|114.48|-0.0269|1987360623|0.3934|0.1241|0.2879|0.3051
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-11-08|15/09/2018|1.32|1.03|45660000|41480000|162.98|158.59|-0.0269|2753315433|0.2816|0.1008|-0.4903|-0.4929
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-08-06|15/06/2018|2.59|2.34|90040000|82200000|225.04|247.02|0.0977|3801730905|0.1068|0.0954|0.671|0.6033
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-05-08|15/03/2018|1.55|1.02|56160000|46880000|157.46|168.99|0.0732|2660063063|0.5196|0.198|0.1832|0.113
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-02-21|15/12/2017|1.31|0.74|50460000|47820000|155.51|155.53|0.0001|2627120377|0.7703|0.0552|0.8986|0.5117
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-11-09|15/09/2017|0.69|0.61|33380000|30910000|147.04|139.9|-0.0486|2484031743|0.1311|0.0799|1.6538|0.1921
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-08-07|15/06/2017|0.26|0.46|28000000|24070000|122.06|128.97|0.0566|2062030211|-0.4348|0.1633|-0.5439|-0.0434
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-05-09|15/03/2017|0.57|0.65|29270000|31240000|112.71|109.41|-0.0293|1904075274|-0.1231|-0.0631|-0.2297|-0.2336
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-02-23|15/12/2016|0.74|1.19|38190000|40340000|103.27|100.38|-0.028|1744599847|-0.3782|-0.0533|23.6667|0.7664
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-11-03|15/09/2016|0.03|0.59|21620000|23130000|93.95|91.39|-0.0272|1587151695|-0.9492|-0.0653|-1.1071|0.1076
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-08-04|15/06/2016|-0.28|0.40|19520000|18120000|133.14|123.3|-0.0739|2249211098|-1.7|0.0773|-1.2887|-0.3417
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-05-04|15/03/2016|0.97|0.67|29650000|26450000|119.9|118.24|-0.0138|2025540148|0.4478|0.121|0.4697|0.3992
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-02-10|15/12/2015|0.66|0.65|21190000|24970000|89.58|85.79|-0.0423|1513326838|0.0154|-0.1514|-0.9369|0.1972
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-11-09|15/09/2015|10.46|0.42|17700000|17800000|94.26|99.1|0.0513|1592388793|23.9048|-0.0056|8.4234|-0.0391
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-08-04|15/06/2015|1.11|0.40|18420000|17000000|108.74|111.25|0.0231|1837007744|1.775|0.0835|26.75|0.2616
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-05-11|15/03/2015|0.04|0.27|14600000|13530000|80.51|84.14|0.0451|1360102081|-0.8519|0.0791|-0.8824|-0.3652
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-02-09|15/12/2014|0.34|0.60|23000000|23650000|54.99|56.26|0.0231|928977938|-0.4333|-0.0275|4.6667|0.5364
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-10-27|15/09/2014|0.06|0.31|14970000|14560000|53.97|51.89|-0.0385|911746479|-0.8065|0.0282|-0.75|-0.4366
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-08-04|15/06/2014|0.24|0.16|26570000|25440000|49.08|52.87|0.0772|829136888|0.5|0.0444|-0.3143|0.8678
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-05-07|15/03/2014|0.35|0.25||13620000|64.05|62.17|-0.0294|1082033787|0.4||0.25|-0.0073
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-02-11|15/12/2013|0.28|0.19||13720000|62.7|74.42|0.1869|1059227416|0.4737||1.3333|0.2692
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2013-10-30|15/09/2013|0.12|0.07||10810000|57.95|51.75|-0.107|978982916|0.7143|||
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2023-06-07|15/04/2023||1.69||1520000000|71.72|||3391944170|||0.352|0.1343
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2023-03-01|15/01/2023||1.25||1340000000|71.72|||3391944170|||-0.3622|-0.1572
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-12-07|15/10/2022|1.83|1.96|1500000000|1590000000|70.26|67.95|-0.0329|3322894598|-0.0663|-0.0566|-0.2213|-0.0741
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-08-31|15/07/2022|2.35|2|1620000000|1600000000|68.47|65.5|-0.0434|3238237835|0.175|0.0125|-0.0249|-0.0299
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|62.32|64.6|0.0366|2947378082|0.4094|0.106|0.8828|0.0705
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|54.28|58.66|0.0807|2567132212|0.0756|0.0685|-0.3368|-0.0127
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|63.01|63.18|0.0027|2980011054|0.2953|0.0676|0|0.0604
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|63.32|65.92|0.0411|2994672339|0.2532|0.0719|0.708|0.1119
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|60.42|61.92|0.0248|2857518921|0.066|0.0388|0.8525|0.1652
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|46.19|47.96|0.0383|2184521666|0.1466|0.0177|-0.2179|-0.0086
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.84|47.94|-0.057|2404440033|0.0909|-0.0085|-0.0824|0.0741
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|38.87|35.83|-0.0782|1838327719|0|-0.0442|-0.1053|-0.069
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|33.91|38.01|0.1209|1603748248|0.2667|0.0087|0.4844|0.045
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|37.42|34.5|-0.078|1769751010|0.1228|-0.0348|-0.4839|-0.0976
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|42.94|43.13|0.0044|2030815331|0.1376|-0.0238|-0.0159|-0.016
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|31.63|36.62|0.1578|1495917309|0.0678|-0.0672|0.5556|0.0331
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|38.74|34|-0.1224|1832179596|0.0253|-0.0242|0.2462|0.3489
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|42.5|40.2|-0.0541|2010005923|0.0484|-0.0274|-0.3981|-0.0918
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|49.92|45.01|-0.0984|2360929223|-0.0769|-0.0317|-0.1|-0.0221
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|55.02|57.07|0.0373|2602130042|0.1111|-0.0288|0.5789|0.0431
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|61.06|57.3|-0.0616|2887787397|-0.1059|-0.003|0.551|0.0691
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|58.46|49.95|-0.1456|2764822221|-0.2576|0.0433|-0.5|-0.0645
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|54.78|64.87|0.1842|2590779341|0.1011|0.0373|0.1529|0.0066
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-08-30|15/07/2017|0.85|0.85|961800000|901760000|56.59|60.45|0.0682|2676382011|0|0.0666|0.2687|0.0838
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-06-07|15/04/2017|0.67|0.74|887400000|891220000|59.12|55.03|-0.0692|2796036423|-0.0946|-0.0043|0.4889|0.081
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-03-01|15/01/2017|0.45|0.50|820900000|802040000|57.03|53.21|-0.067|2697191419|-0.1|0.0235|-0.3077|-0.0538
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-12-07|15/10/2016|0.65|0.68|867600000|840830000|52.98|54.72|0.0328|2505649714|-0.0441|0.0318|0|0.0267
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-08-31|15/07/2016|0.65|0.72|845000000|910830000|43|45.31|0.0537|2033653051|-0.0972|-0.0723|-0.2857|0.0064
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-06-08|15/04/2016|0.91|0.57|839600000|836770000|37.66|40.67|0.0799|1781101711|0.5965|0.0034|1.275|0.0884
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-03-07|15/01/2016|0.4|0.32|771400000|844310000|27.72|27.66|-0.0022|1310996772|0.25|-0.0864|-0.4737|-0.1118
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-12-10|15/10/2015|0.76|0.49|868500000|898530000|31.99|34.26|0.071|1512943271|0.551|-0.0334|0.2667|-0.0661
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-09-03|15/07/2015|0.60|0.41|930000000|934130000|28.71|33.03|0.1505|1357818075|0.4634|-0.0044|0.1321|0.0154
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-06-09|15/04/2015|0.53|0.49|915900000|984060000|38.43|38.88|0.0117|1817518311|0.0816|-0.0693|0.7667|0.0151
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-03-04|15/01/2015|0.3|0.37|902300000|955070000|43.99|37.78|-0.1412|2080474445|-0.1892|-0.0553|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-02-03|15/12/2014|0.3|0.54|||39.09|38.85|-0.0061|1848732513|-0.4444||-0.6471|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-12-04|15/10/2014|0.85|0.77|942900000|1145000000|45.79|46.09|0.0066|2165604071|0.1039|-0.1765|1.0732|-0.1872
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-08-27|15/07/2014|0.41|0.84|1160000000|1168000000|49.47|49.11|-0.0073|2339646952|-0.5119|-0.0068|-0.2807|0.0429
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-06-04|15/04/2014|0.57|0.67||1120000000|55.05|54.21|-0.0153|2603548812|-0.1493||0.2667|0.0821
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-02-26|15/01/2014|0.45|0.55||1035000000|50.85|50.73|-0.0024|2404912896|-0.1818||-0.4079|-0.0759
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2013-12-10|15/10/2013|0.76|0.82||1120000000|54.73|51.47|-0.0596|2588414664|-0.0732|||
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-05-08|15/03/2023||0.0445||160570000|10.27|||1984175971|||-0.1759|0.0169
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-03-13|15/12/2022||0.054||157900000|10.27|||1984175971|||-0.325|-0.0142
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-11-10|15/09/2022|-0.08|0.08|158100000|160170000|7.86|6.95|-0.1158|1518561120|-2|-0.0129|-1.6757|0.0054
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-08-08|15/06/2022|0.1184|0.0666|157250000|152960000|12.48|12.52|0.0032|2411150351|0.7778|0.028|0.0128|0.0952
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-05-09|15/03/2022|0.1169|0.0487|143580000|140670000|11.1|9.87|-0.1108|2144532916|1.4004|0.0207|-0.2463|0.0585
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-03-14|15/12/2021|0.1551|0.075|135650000|130400000|12.27|12.6|0.0269|2370578285|1.068|0.0403|-2.551|0.5216
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-11-09|15/09/2020|-0.1||89150000||19.95|19.94|-0.0005|3854363230|||-1.7758|-0.3064
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|19.71|21.24|0.0776|3807994628|1.2654|0.0417|-1.9207|0.6198
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-12|15/06/2020|-0.14||79350000||19.1|19.43|0.0173|3690142172|||-0.75|-0.3445
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|19.97|18.89|-0.0541|3858226973|-110.8039|0.0947|-0.1515|-0.6413
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-28|15/12/2020|-0.66||337500000|||17.6|-1||||2.8824|3.3814
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-28|15/03/2020|-0.17||77030000|||17.6|-1||||-6.6667|-0.2658
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-02|15/03/2021|0.03||104910000|||17.6|-1|||||
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-05-09|15/03/2023||-0.4008||19410000|11.78|||567222325|||-0.0391|-0.042
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-03-23|15/12/2022||-0.4171||20260000|11.78|||567222325|||-0.0933|0.144
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-11-10|15/09/2022|-0.46|-0.46|18700000|17710000|7.01|11.28|0.6091|337540638|0|0.0559|-0.08|0.0853
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-08-11|15/06/2022|-0.5|-0.4639|17230000|16210000|10.1|9.71|-0.0386|486328169|0.0778|0.0629|0.0204|0.1579
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-05-10|15/03/2022|-0.49|-0.4017|14880000|13280000|6.61|7.35|0.112|318280113|0.2198|0.1205|0.4412|0.0129
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-03-24|15/12/2021|-0.34|-0.3915|14690000|14170000|14.96|13.455|-0.1006|720343480|-0.1315|0.0367|-0.2093|0.1214
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-11-10|15/09/2021|-0.43|-0.2632|13100000|12070000|24.09|23.5|-0.0245|1159964873|0.6337|0.0853|1.3889|2.7429
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2020|-0.18||3500000||37.11|35.37|-0.0469|1786894847|||-0.9016|-0.7209
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2021|-1.83|-0.0222|12540000|12480000|37.11|35.37|-0.0469|1786894847|81.4324|0.0048|8.15|0.3949
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|15/12/2020|-0.2||8990000|||32.7|-1||||0.1111|0.0393
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|15/09/2020|-0.18||8650000|||32.7|-1||||-0.8605|0.0012
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-06-02|15/03/2021|-1.29||8640000|||33.5|-1|||||
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-05-11|15/03/2023||-1.06||18930000|10.22|||235980205|||-0.0093|0.0232
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-03-16|15/12/2022||-1.07||18500000|10.22|||235980205|||-0.0776|-0.0819
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-11-10|15/09/2022|-1.13|-1.16|16010000|20150000|10.97|8.91|-0.1878|253297734|-0.0259|-0.2055|-0.0424|-0.0355
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-08-11|15/06/2022|-1.18|-1.28|16600000|17220000|8.91|8.53|-0.0426|205732244|-0.0781|-0.036|-0.056|0.2242
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-05-10|15/03/2022|-1.25|-1.33|13560000|15170000|6.2|6.03|-0.0274|143158237|-0.0602|-0.1061|-0.0157|-0.1614
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-03-21|15/12/2021|-1.27|-1.18|16170000|16240000|9.01|8.84|-0.0189|208041257|0.0763|-0.0043|-0.0593|0.4247
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-11-15|15/09/2021|-1.35|-1.28|11350000|15370000|19.13|13.64|-0.287|441712427|0.0547|-0.2615|0.1538|-0.1289
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-08-04|15/06/2021|-1.17|-1.14|13030000|11760000|15.71|15.54|-0.0108|362744514|0.0263|0.108|0|0.7397
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-05-13|15/03/2021|-1.17|-1.3|7490000|9060000|18.16|15.2|-0.163|419315105|-0.1|-0.1733|-0.1522|-0.0602
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-03-18|15/12/2020|-1.38|-1.37|7970000|7620000|19.5|19.97|0.0241|450255761|0.0073|0.0459|0.0534|1.3035
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-11-09|15/09/2020|-1.31|-1.5|3460000|3330000|23.71|23.77|0.0025|547464804|-0.1267|0.039|-0.0903|8.3011
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-08-10|15/06/2020|-1.44|-1.59|372000|396170|23.16|24.19|0.0445|534765300|-0.0943|-0.061|-0.1955|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-05-07|15/03/2020|-1.79|-1.62|0.00||23.67|23.63|-0.0017|546541225|0.1049||-0.0376|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-03-02|15/12/2019|-1.86|-1.70|0.00|4000000|27.26|29.11|0.0679|629434468|0.0941|-1|0.7547|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-11-12|15/09/2019|-1.06|-1.29|0.00|3330000|24.22|26.15|0.0797|559240729|-0.1783|-1|-0.0185|-1
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-08-09|15/06/2019|-1.08|-1.22|18000|100000|32.63|32.24|-0.012|753427997|-0.1148|-0.82|-0.027|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-05-09|15/03/2019|-1.11|-1.14|0.00|100000|37.98|39.34|0.0358|876959671|-0.0263|-1|-0.2397|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-02-28|15/12/2018|-1.46|-1.24|0.00|50000|38.38|39.96|0.0412|886195721|0.1774|-1|0.1406|-1
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-11-12|15/09/2018|-1.28|-1.07|283000|162500|46.67|47|0.0071|1077612078|0.1963|0.7415|0.1228|-0.2225
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-08-14|15/06/2018|-1.14|-0.87|364000||46.3|41.65|-0.1004|1069068788|0.3103||0.2955|-0.2432
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-05-15|15/03/2018|-0.88|-0.73|481000||61.66|62.75|0.0177|1423731801|0.2055||0.1892|0.4709
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-03-15|15/12/2017|-0.74|-0.62|327000||57.54|54.19|-0.0582|1328600865|0.1935||36|-0.9581
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-11-14|15/09/2017|-0.02|-0.05|7810000|5750000|43.26|41.56|-0.0393|998875048|-0.6|0.3583|-0.9714|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-08-14|15/06/2017|-0.7|-0.57|7810000||17.89|17.9|0.0006|413080784|0.2281||-0.3694|410.0526
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-05-31|15/03/2017|-1.11||19000||18.93|18.6|-0.0174|437094445||||
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-05-08|15/03/2023||-0.8833||5900000|25.59|||2272156560|||0.0746|-0.2436
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-02-28|15/12/2022||-0.822||7800000|25.59|||2272156560|||-0.0235|0.2303
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-11-07|15/09/2022|-0.87|-0.8418|3360000|6340000|20.5|19.65|-0.0415|1820211380|0.0335|-0.47|0.061|-0.6316
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-08-09|15/06/2022|-0.82|-0.85|9120000|7020000|24.4|24.51|0.0045|2166495462|-0.0353|0.2991|0.0513|0.2032
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-05-09|15/03/2022|-0.78|-0.775|7580000|8580000|17|15.92|-0.0635|1509443583|0.0065|-0.1166|0.0986|-0.1987
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-02-28|15/12/2021|-0.71|-0.6386|9460000|8990000|19.82|18.56|-0.0636|1759833609|0.1118|0.0523|-0.0139|7.6
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-11-10|15/09/2021|-0.72|-0.6257|1100000|8700000|32.6|32.04|-0.0172|2894579912|0.1507|-0.8736|0.2|-0.8736
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-08-11|15/06/2021|-0.6|-0.56|8700000|9380000|27.12|23.95|-0.1169|2408006543|0.0714|-0.0725|0.1321|-0.1412
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-05-10|15/03/2021|-0.53|-0.524|10130000|9460000|29.56|31.65|0.0707|2624655971|0.0115|0.0708|0.0192|0.1577
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-03-02|15/12/2020|-0.52|-0.384|8750000|16780000|45.99|41.74|-0.0924|4083488995|0.3542|-0.4785|0.2381|-0.3088
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-11-12|15/09/2020|-0.42|-0.392|12660000|14240000|35.76|39.94|0.1169|3175158823|0.0714|-0.111|-0.087|0.2622
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-08-10|15/06/2020|-0.46|-0.36|10030000|13360000|26.22|28.03|0.069|2328094689|0.2778|-0.2493|-0.3784|-0.1316
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2020|-0.74|-0.33|11550000|13380000|34.39|33.94|-0.0131|3053515523|1.2424|-0.1368|2.3636|-0.123
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2019|-0.22||13170000||34.39|33.94|-0.0131|3053515523|||-0.9662|0.0893
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-26|15/12/2019|-6.5|-0.35|12090000|12700000|32.07|32.16|0.0028|2847520897|17.5714|-0.048|24|0.1681
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|15/12/2018|-0.26||10350000|||28.9|-1||||-0.6061|0.054
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|15/09/2018|-0.66||9820000|||28.9|-1||||0.7838|-0.2268
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2019-11-27|15/09/2019|-0.37||12700000|||28.9|-1|||||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2023-04-27|15/03/2023||0.89||93550000|46.5|||611993336|||0.044|0.0695
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2023-01-27|15/12/2022|0.96|0.8525|96250000|87470000|42.6|44.26|0.039|560664842|0.1261|0.1004|0.1707|0.1516
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-10-27|15/09/2022|0.82|0.8|83580000|71570000|41.38|45.48|0.0991|544608277|0.025|0.1678|0.0789|0.2784
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-07-27|15/06/2022|0.76|0.51|65380000|60870000|39.25|41.07|0.0464|516575020|0.4902|0.0741|0.6522|0.2757
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-04-27|15/03/2022|0.46|0.435|51250000|35150000|41.18|41.62|0.0107|541976037|0.0575|0.458|-0.193|0.3168
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-01-27|15/12/2021|0.57|0.525|38920000|25490000|48.87|46.96|-0.0391|643185240|0.0857|0.5269|0.0556|0.5605
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-10-27|15/09/2021|0.54|0.45|24940000|22410000|34.98|36.28|0.0372|460376916|0.2|0.1129|-0.0357|0.0663
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-07-27|15/06/2021|0.56|0.4833|23390000|20880000|28.8|29.7|0.0313|379041024|0.1587|0.1202|0.1429|0.1522
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-04-27|15/03/2021|0.49|0.38|20300000|18850000|27.76|29.33|0.0566|365353444|0.2895|0.0769|0.2895|0.0695
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-01-27|15/12/2020|0.38|0.37|18980000|17250000|21.24|20.87|-0.0174|279542759|0.027|0.1003|0.1176|0.1138
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-10-27|15/09/2020|0.34|0.295|17040000|15960000|14.85|14.79|-0.004|195443038|0.1525|0.0677|0.1333|0.0986
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-07-27|15/06/2020|0.3|0.21|15510000|15510000|13.65|13.27|-0.0278|179649652|0.4286|0|0.3636|0.1047
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-04-27|15/03/2020|0.22|0.24|14040000|13360000|12.49|13.57|0.0865|164382723|-0.0833|0.0509|-0.2667|0.0485
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-01-27|15/12/2019|0.3|0.29|13390000|31410000|17.4|17.68|0.0161|229003953|0.0345|-0.5737|0.0345|0.0445
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-10-28|15/09/2019|0.29|0.27|12820000|12570000|15.08|15.13|0.0033|198470096|0.0741|0.0199|0.0741|0.0406
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-07-26|15/06/2019|0.27|0.25|12320000|11940000|15.35|15.99|0.0417|202023611|0.08|0.0318|0.1739|0.0485
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-04-26|15/03/2019|0.23|0.23|11750000|11220000|16.26|16.5|0.0148|214000253|0|0.0472|-0.08|0.0226
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-01-25|15/12/2018|0.25|0.24|11490000|10730000|15.21|15.34|0.0085|200181046|0.0417|0.0708|0.1905|0.2133
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-11-13|15/09/2017|0.21||9470000||15.21|15.05|-0.0105|200181046|||-0.0455|-0.0885
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-10-23|15/09/2018|0.22|0.23|10390000|10240000|15.99|15.25|-0.0463|210446738|-0.0435|0.0146|0.375|0.1648
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-08-31|15/06/2017|0.16||8920000||16.38|16.75|0.0226|215579577|||-0.3333|-0.063
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-08-21|15/06/2018|0.24|0.24|9520000|9400000|16.14|16.14|0|212420905|0|0.0128|1|0.1374
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-07-18|15/03/2017|0.12||8370000|||16.11|-1||||-0.4|-0.0553
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-05-30|15/03/2018|0.2||8860000|||16.4|-1||||9|-0.2968
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-04-11|15/12/2017|0.02||12600000|||16.4|-1||||-0.8947|-0.6091
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2007-04-25|15/03/2007|0.19||32230000||1177459200||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2007-02-09|15/12/2006|0.22||32430000||1170979200||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-12-14|15/09/2006|0.22||||1166054400||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-08-09|15/06/2006|0.22||||1155081600||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-05-10|15/03/2006|0.21||||1147219200||
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-05-09|15/03/2023||0.33||102500000|16.89|||459553930|||0.0533|0.0052
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-03-08|15/12/2022||0.3133||101970000|16.89|||459553930|||-0.0506|-0.0387
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-10-25|15/09/2022|0.3336|0.33|100200000|106070000|15.94|15.25|-0.0433|433705726|0.0109|-0.0553|-0.0733|-0.0849
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-07-26|15/06/2022|0.36|0.33|109500000|106400000|15.28|15.89|0.0399|415748027|0.0909|0.0291|0.0909|0.1289
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-04-25|15/03/2022|0.33|0.285|97000000|97680000|17.05|16.5|-0.0323|463907308|0.1579|-0.007|0.1786|-0.0172
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-02-21|15/12/2021|0.28|0.2292|98700000|89950000|16.35|15.4|-0.0581|444861291|0.2216|0.0973|0.0769|0.0822
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-10-25|15/09/2021|0.26|0.2586|91200000|91700000|21.09|21.96|0.0413|573830243|0.0054|-0.0055|-0.4466|-0.0788
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-07-26|15/06/2021|0.4698|0.2934|99000000|93650000|19.56|19.9|0.0174|532201003|0.6012|0.0571|0.2677|0.162
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-04-26|15/03/2021|0.3706|0.2455|85200000|83400000|20.01|20.54|0.0265|544444913|0.5096|0.0216|0.3985|0.0378
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-02-23|15/12/2020|0.265|0.22|82100000|89350000|19.45|19.87|0.0216|529208088|0.2045|-0.0811|0.0883|-0.0918
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-10-26|15/09/2020|0.2435|0.1875|90400000|89780000|13.68|13.67|-0.0007|372214217|0.2987|0.0069|0.4198|0.0101
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-07-27|15/06/2020|0.1715|0.14|89500000|85150000|12.94|13.4|0.0355|352079803|0.225|0.0511|-0.4262|-0.1378
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-04-27|15/03/2020|0.2989|0.25|103800000|101700000|13.84|14.73|0.0643|376567596|0.1956|0.0206|0.3586|0.0432
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-03-05|15/12/2019|0.22|0.24|99500000|96370000|16.1|15.41|-0.0429|438059130|-0.0833|0.0325|-0.3889|-0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-10-30|15/09/2019|0.36|0.4|107100000|107900000|17.09|16.86|-0.0135|464995679|-0.1|-0.0074|-0.1984|-0.0807
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-07-31|15/06/2019|0.4491|0.45|116500000|122350000|20.5|18.27|-0.1088|557777141|-0.002|-0.0478|0.0635|-0.0324
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-05-01|15/03/2019|0.4223|0.38|120400000|115850000|24.01|24.11|0.0042|653279477|0.1113|0.0393|0.0558|0.0857
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-03-11|15/12/2018|0.4|0.3|110900000|117500000|17.97|20.61|0.1469|488939260|0.3333|-0.0562|-0.2498|-0.141
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-10-31|15/09/2018|0.5332|0.31|129100000|120250000|22.21|25.66|0.1553|604303892|0.72|0.0736|0.2118|0.007
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-08-01|15/06/2018|0.44|0.35|128200000||18.5|20.01|0.0816|503359859|0.2571||0.1579|0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-05-09|15/03/2018|0.38|0.32|119700000||14.3|16.86|0.179|389083571|0.1875||0.6522|0.031
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-03-19|15/12/2017|0.23|0.27|116100000|80440000|14.4|14.03|-0.0257|391804420|-0.1481|0.4433|0|0.0078
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-11-06|15/09/2017|0.23|0.26|115200000|104640000|12.69|13.34|0.0512|345277643|-0.1154|0.1009|-0.1786|0.0807
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-08-02|15/06/2017|0.28|0.27|106600000|106920000|13|12.92|-0.0062|353712333|0.037|-0.003|0.037|0.0309
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-05-08|15/03/2017|0.27|0.22|103400000|100050000|11.66|12.22|0.048|317252750|0.2273|0.0335|0.9286|0.076
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-03-07|15/12/2016|0.14|0.14|96100000|92840000|11.05|11.45|0.0362|300655488|0|0.0351|-0.2632|-0.0283
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-11-08|15/09/2016|0.19|0.18|98900000|102750000|9.42|9.5|0.0085|256305400|0.0556|-0.0375|0|-0.109
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-08-09|15/06/2016|0.19|0.29|111000000|113920000|11.55|11.82|0.0234|314259809|-0.3448|-0.0256|-0.3448|0.0202
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-05-09|15/03/2016|0.29|0.26|108800000|111800000|12.54|12.87|0.0263|341196357|0.1154|-0.0268|-0.0333|0.013
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-03-15|15/12/2015|0.30|0.25|107400000|115670000|10.26|9.93|-0.0322|279160663|0.2|-0.0715|0.1111|-0.0512
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-11-16|15/09/2015|0.27|0.29|113200000|120690000|10.43|10.03|-0.0384|283786134|-0.069|-0.0621|-0.0357|-0.0782
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-08-05|15/06/2015|0.28|0.27|122800000|122220000|12.01|11.86|-0.0125|326775785|0.037|0.0047|0|0.0505
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-05-12|15/03/2015|0.28|0.24|116900000|123260000|12.88|12.52|-0.028|350447299|0.1667|-0.0516|0.12|-0.0527
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-03-11|15/12/2014|0.25|0.30|123400000|123830000|13.76|13.37|-0.0283|374390906|-0.1667|-0.0035|-0.2188|0.0207
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2014-11-12|15/09/2014|0.32|0.31|120900000|125300000|15.69|15.91|0.014|426903566|0.0323|-0.0351|0.1852|0.0703
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2014-05-07|15/03/2014|0.27|0.32||117070000|19.94|19.04|-0.0451|542540316|-0.1563||-0.325|-0.0368
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2013-11-13|15/09/2013|0.40|0.35||121540000|19|17.76|-0.0653|516964179|0.1429|||
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2023-05-02|15/03/2023||0.0567||39290000|13.05|||488767464|||-0.7016|-0.2096
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2023-03-01|15/12/2022||0.19||49710000|13.05|||488767464|||0.598|0.2013
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-10-27|15/09/2022|0.13|0.1189|41520000|41380000|9.15|10.52|0.1497|342699007|0.0934|0.0034|0.625|0.1295
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-07-28|15/06/2022|0.08|0.0725|36760000|36290000|7.57|8.58|0.1334|283522585|0.1034|0.013|1.6667|0.1828
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-04-28|15/03/2022|0.03|0.04|31080000|30910000|6.97|6.37|-0.0861|261050504|-0.25|0.0055|-0.8696|-0.2301
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-02-24|15/12/2021|0.23|0.1947|40370000|41320000|6.66|6.55|-0.0165|249439938|0.1813|-0.023|0.4887|0.1604
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-11-02|15/09/2021|0.1545|0.1224|34790000|35450000|11.3313|12.4654|0.1001|424397856|0.2623|-0.0186|0.9313|0.1215
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-07-29|15/06/2021|0.08|0.066|31020000|31280000|15.4985|12.5014|-0.1934|580471141|0.2121|-0.0083|3|0.2855
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-04-29|15/03/2021|0.02|-0.026|24130000|23660000|14.6344|13.2934|-0.0916|548110388|-1.7692|0.0199|-0.6|-0.0578
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-02-25|15/12/2020|0.05|0.062|25610000|25790000|16.5785|13.0684|-0.2117|620922109|-0.1935|-0.007|0.25|0.2786
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-10-27|15/09/2020|0.04|0.052|20030000|21150000|12.7264|11.8984|-0.0651|476647036|-0.2308|-0.053|-0.5556|0.04
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-07-28|15/06/2020|0.09|0.09|19260000|19260000|17.5595|16.4975|-0.0605|657665044|0|0|0|0.2646
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|14.3914|14.2294|-0.0113|539008914|0.5|0.0446|0|0.0756
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-02-27|15/12/2019|0.09|0.08|14160000|13770000|11.3673|11.7184|0.0309|425746261|0.125|0.0283|0.5|0.198
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-10-29|15/09/2019|0.06|0.06|11820000|10940000|8.8|8.11|-0.0784|329590323|0|0.0804|0|0.1476
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-07-31|15/06/2019|0.06|0.06|10300000|9720000|7.55|8.29|0.098|282773517|0|0.0597|-0.1429|0.1196
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-04-30|15/03/2019|0.07|0.05|9200000|8500000|5|5.39|0.078|187267225|0.4|0.0824|-0.125|-0.015
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-02-26|15/12/2018|0.08|0.07|9340000|8800000|5.01|4.46|-0.1098|187641768|0.1429|0.0614|0|0.1488
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-11-06|15/09/2018|0.08|0.06|8130000|7820000|2.8|2.89|0.0321|104869644|0.3333|0.0396|0.1429|0.074
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-08-02|15/06/2018|0.07|0.06|7570000|7660000|2.62|2.53|-0.0344|98128022|0.1667|-0.0117|0.1667|0.1003
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-05-08|15/03/2018|0.06|0.05|6880000|6450000|2.95|3.08|0.0441|110487665|0.2|0.0667|-0.4|-0.1538
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-02-28|15/12/2017|0.1|0.08|8130000|7070000|4.36|3.46|-0.2064|163297025|0.25|0.1499|0.4286|0.1921
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-11-13|15/09/2017|0.07|0.06|6820000|5450000|2.51|2.67|0.0637|94008147|0.1667|0.2514|0.4|0.3532
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-08-14|15/06/2017|0.05||5040000||0.71|0.95|0.338|26591945||||
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2023-05-11|15/03/2023||-0.0601||2550000|0.49|||61051496|||-0.1535|0.1333
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2023-03-30|15/12/2022||-0.071||2250000|0.49|||61051496|||0.0923|-0.0816
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-11-10|15/09/2022|-0.04|-0.065|2070000|2450000|0.3675|0.3913|0.0648|45788622|-0.3846|-0.1551|-0.4286|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-08-10|15/06/2022|-0.07|-0.07|2070000|2400000|1.07|0.9164|-0.1436|133316537|0|-0.1375|-0.125|0.0952
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-05-11|15/03/2022|-0.08|-0.08|1890000|1960000|0.5918|0.4168|-0.2957|73735252|0|-0.0357|0|0.0216
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-03-23|15/12/2021|-0.08|-0.08|1850000|1850000|1.06|1.1|0.0377|132070574|0|0|-0.1111|0.1078
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-11-10|15/09/2021|-0.09|-0.07|1670000|1600000|3.26|2.57|-0.2117|406179334|0.2857|0.0438|0.5|-0.0722
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-08-12|15/06/2021|-0.06|-0.06|1800000|1650000|4.09|4|-0.022|509593111|0|0.0909|0.2|0.2
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-05-13|15/03/2021|-0.05|-0.17|1500000|1370000|4.78|5.11|0.069|595563591|-0.7059|0.0949|-0.9138|0.0345
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-03-25|15/12/2020|-0.58|-0.04|1450000|1300000|6.6|6.81|0.0318|822326249|13.5|0.1154|13.5|0.1694
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-11-12|15/09/2020|-0.04|-0.04|1240000|1130000|4.41|4.93|0.1179|549463437|0|0.0973|0|0.6622
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-08-05|15/06/2020|-0.04|-0.04|746000|750000|4.48|4.38|-0.0223|558185101|0|-0.0053|0|-0.3885
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|1.92|2.63|0.3698|239222180|0|0|0|-0.0687
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|0.7046|0.8999|0.2772|87789555|1|-0.6881|0|0.0155
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-11-12|15/09/2019|-0.04|-0.02|1290000|3800000|0.62|0.61|-0.0161|77248831|1|-0.6605|-0.3333|0.1316
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-08-08|15/06/2019|-0.06|-0.03|1140000|3200000|0.65|0.6|-0.0769|80986674|1|-0.6438|0.2|0.4197
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-05-14|15/03/2019|-0.05|-0.03|803000|2300000|1.29|1.28|-0.0078|160727401|0.6667|-0.6509|0.25|-0.1291
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-03-28|15/12/2018|-0.04|-0.04|922000|1500000|1.27|1.15|-0.0945|158235505|0|-0.3853|0|0.1912
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-11-08|15/09/2018|-0.04|-0.04|774000|1400000|0.5723|0.5685|-0.0066|71305657|0|-0.4471|0|0.0932
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-08-09|15/06/2018|-0.04|-0.04|708000|1000000|0.5872|0.5498|-0.0637|73162116|0|-0.292|-0.2|0.0909
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-05-14|15/03/2018|-0.05|-0.04|649000|1400000|1.28|1.17|-0.0859|159481453|0.25|-0.5364|0|-0.1867
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-03-13|15/12/2017|-0.05|-0.04|798000|1100000|1.41|1.38|-0.0213|175678788|0.25|-0.2745|-0.1667|0.1416
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-11-08|15/09/2017|-0.06|-0.04|699000|900000|1.61|1.64|0.0186|200597771|0.5|-0.2233|0.5|-0.2216
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-08-08|15/06/2017|-0.04|-0.04|898000|900000|1.43|1.38|-0.035|178170683|0|-0.0022|-0.2|0.2369
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-05-11|15/03/2017|-0.05|-0.04|726000|1100000|1.76|1.925|0.0937|219287002|0.25|-0.34|0|-0.0981
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-03-29|15/12/2016|-0.05|-0.05|805000|900000|2.22|2.11|-0.0495|276600655|0|-0.1056|-0.2857|0.2921
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-11-10|15/09/2016|-0.07|-0.06|623000|900000|0.92|1.243|0.3511|114627299|0.1667|-0.3078|0|-0.1213
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-08-10|15/06/2016|-0.07|-0.09|709000|600000|1.34|1.34|0|166957154|-0.2222|0.1817|-0.2222|0.404
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-05-16|15/03/2016|-0.09|-0.09|505000|400000|1.13|1.23|0.0885|140792223|0|0.2625|-0.1|0.3989
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-03-24|15/12/2015|-0.1|-0.11|361000|400000|1.55|1.53|-0.0129|193122070|-0.0909|-0.0975|0|0.0939
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-11-12|15/09/2015|-0.1|-0.11|330000|780000|1.86|1.84|-0.0108|231746493|-0.0909|-0.5769|-0.0909|-0.3832
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-08-13|15/06/2015|-0.11|-0.09|535000|1150000|1.881|1.93|0.026|234362990|0.2222|-0.5348|0.1|-0.4374
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-05-11|15/03/2015|-0.10|-0.10|951000|800000|1.83|1.87|0.0219|228008650|0|0.1888|-0.0909|-0.3943
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-03-05|15/12/2014|-0.11|-0.08|1570000|1900000|1.79|1.8|0.0056|223024845|0.375|-0.1737|0|3.8607
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-11-13|15/09/2014|||323000||1.66|1.46|-0.1205|206827510|||0|-0.0031
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-08-14|15/06/2014|||324000||2.17|2.15|-0.0092|270370916|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-05-15|15/03/2014|||||3.03|2.96|-0.0231|377522507|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-03-06|15/12/2013|||||3.19|2.91|-0.0878|397457700|||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2013-11-14|15/09/2013|||||2.57|2.4|-0.0661|320208854||||
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-05-09|15/03/2023||-0.18||7300000|3.5|||152725003|||0.0141|-0.1779
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-03-09|15/12/2022||-0.1775||8880000|3.5|||152725003|||0.0758|-0.01
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-11-03|15/09/2022|-0.28|-0.165|8110000|8970000|2.03|1.64|-0.1921|88580500|0.697|-0.0959|0.12|-0.0459
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-08-02|15/06/2022|-0.25|-0.1337|8500000|9580000|2.27|2.01|-0.1145|99053072|0.8699|-0.1127|0.1905|-0.0219
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-05-03|15/03/2022|-0.21|-0.144|8690000|9720000|2.37|2.12|-0.1055|103416640|0.4583|-0.106|0|-0.1939
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-03-08|15/12/2021|-0.21|-0.1253|10780000|9680000|3.73|3.59|-0.0375|162761218|0.676|0.1136|0.4|0.1045
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-11-04|15/09/2021|-0.15|-0.1215|9760000|9700000|6.12|6.27|0.0245|267050571|0.2346|0.0062|0.3636|-0.188
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-08-03|15/06/2021|-0.11|-0.05|12020000|12270000|7.42|7|-0.0566|323777009|1.2|-0.0204|0.1|0.134
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-05-04|15/03/2021|-0.1|-0.035|10600000|11510000|9.2|8.69|-0.0554|401448570|1.8571|-0.0791|0|-0.1167
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-03-09|15/12/2020|0.00|-0.0401|12000000|11750000|8.23|8.59|0.0437|359121914|-1|0.0213|-1|0.1374
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|8.62|8.89|0.0313|376139858|-0.791|0.1117|-0.75|0.0765
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-08-04|15/06/2020|-0.08|-0.08|9800000|9620000|9.55|9.66|0.0115|416721087|0|0.0187|-0.2|0.1251
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-05-05|15/03/2020|-0.1|-0.14|8710000|6960000|9.38|10.45|0.1141|409303012|-0.2857|0.2514|-0.2308|0.177
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-03-05|15/12/2019|-0.13|-0.16|7400000|6930000|5.68|6.01|0.0581|247850854|-0.1875|0.0678|-0.381|0.2131
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-11-05|15/09/2019|-0.21|-0.14|6100000|6550000|5.05|4.72|-0.0653|220360369|0.5|-0.0687|0.9091|-0.0209
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-08-06|15/06/2019|-0.11|-0.14|6230000|6380000|6.58|5.62|-0.1459|287123001|-0.2143|-0.0235|-0.2667|0.2004
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-05-07|15/03/2019|-0.15|-0.18|5190000|6170000|7.65|7.07|-0.0758|333813224|-0.1667|-0.1588|-0.1176|-0.1464
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-03-07|15/12/2018|-0.17|-0.13|6080000|6070000|7.79|7.2|-0.0757|339922218|0.3077|0.0016|0.7|0.0592
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-11-06|15/09/2018|-0.1|-0.13|5740000|5800000|9.63|11.34|0.1776|420211940|-0.2308|-0.0103|-0.4737|-0.0035
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-08-02|15/06/2018|-0.19|-0.12|5760000|5120000|12.3|11.62|-0.0553|536719303|0.5833|0.125|0.9|0.1684
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-05-08|15/03/2018|-0.1|-0.12|4930000|4820000|8|8|0|349085720|-0.1667|0.0228|-0.375|0.0602
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-03-08|15/12/2017|-0.16|-0.09|4650000|4270000|7.95|7.75|-0.0252|346903926|0.7778|0.089|1.2857|0.2173
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-11-09|15/09/2017|-0.07|-0.07|3820000|3740000|6.25|6.25|0|272723219|0|0.0214|0.75|0.07
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-08-07|15/06/2017|-0.04|-0.06|3570000|3420000|4.6|4.95|0.0761|200724285|-0.3333|0.0439|-0.2|0.1479
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-05-08|15/03/2017|-0.05|-0.10|3110000|3200000|4.85|4.75|-0.0206|211633214|-0.5|-0.0281|-0.7059|0.0097
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-03-03|15/12/2016|-0.17|-0.09|3080000|2640000|5.6|5.25|-0.0625|244360000|0.8889|0.1667|0.5455|0.278
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-11-07|15/09/2016|-0.11|-0.11|2410000|2210000|5.4|5.5|0.0185|235632865|0|0.0905|-0.0833|0.0856
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-08-09|15/06/2016|-0.12|-0.09|2220000|2230000|4.89|4.73|-0.0327|213378641|0.3333|-0.0045|0.5|0.2265
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-05-09|15/03/2016|-0.08|-0.10|1810000|1690000|4.35|4.5|0.0345|189815356|-0.2|0.071|0|0.0284
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-03-09|15/12/2015|-0.08|-0.08|1760000|1580000|5.04|4.47|-0.1131|219924002|0|0.1139|0|0.3134
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-11-13|15/09/2015|-0.08|-0.10|1340000|1260000|7.81|6.68|-0.1447|340794932|-0.2|0.0635|-2.6|0.3902
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-08-13|15/06/2015|0.05|-0.11|963900|910000|6.42|6.86|0.0685|280141294|-1.4545|0.0592|0|0.333
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-05-11|15/03/2015|0.05|-0.11|723100|890000|8.18|6.88|-0.1589|356940162|-1.4545|-0.1875|-1.1351|-0.1724
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-03-31|15/12/2014|-0.37|-0.17|873700|1730000|13.87|9.02|-0.3497|605227362|1.1765|-0.495||
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-05-11|15/03/2023||-0.32||0.00|3.89|||583709780|||-0.183|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-03-23|15/12/2022||-0.3917||0.00|3.89|||583709780|||0.2635|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-11-09|15/09/2022|-0.29|-0.31|0.00|0.00|7.02|7.79|0.1097|1053378544|-0.0645|-1|-0.0333|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-08-11|15/06/2022|-0.3|-0.332|0.00|0.00|9.53|9.77|0.0252|1430013856|-0.0964|-1|-0.0323|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-05-12|15/03/2022|-0.31|-0.294|0.00|0.00|5.64|5.8|0.0284|846304111|0.0544|-1|0.1923|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-03-24|15/12/2021|-0.26|-0.3614|0.00|0.00|8.97|9.79|0.0914|1345983738|-0.2806|-1|-0.4348|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2021|-0.46|-0.5117|0.00|0.00|19.57|20.01|0.0225|2936555247|-0.101|-1|4.1111|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2020|-0.09||||19.57|20.01|0.0225|2936555247|||-0.925|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|21.95|23.01|0.0483|3293683746|0.6901|-1|0.4118|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|15/12/2020|-0.85|||||17.93|-1||||3.25|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|15/03/2020|-0.2|||||17.93|-1||||-0.7315|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-06-02|15/03/2021|-0.745||0.00|||17.43|-1|||||
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-05-04|15/03/2023||-0.0916||76520000|6.49|||245057011|||0.3067|-0.0214
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-03-08|15/12/2022||-0.0701||78190000|6.49|||245057011|||4.9915|0.0313
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-11-08|15/09/2022|0.01|-0.0117|78260000|75820000|7.12|5.46|-0.2331|268845293|-1.8547|0.0322|-0.75|0.0219
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-08-08|15/06/2022|0.04|-0.0158|76580000|74330000|5.04|5.4|0.0714|190306220|-3.5316|0.0303|-1.1176|0.0511
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-05-05|15/03/2022|-0.34|-0.0975|72860000|70030000|6.51|6.23|-0.043|245812212|2.4872|0.0404|0.36|0.0376
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-03-10|15/12/2021|-0.25|-0.0959|70220000|69080000|7.72|6.91|-0.1049|291500792|1.6069|0.0165|4|0.0437
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-11-04|15/09/2021|-0.05|-0.1266|67280000|64000000|10.04|9.85|-0.0189|379102075|-0.6051|0.0513|-0.5455|0.0066
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-08-05|15/06/2021|-0.11|-0.1537|66840000|59350000|7.62|8.45|0.1089|287724879|-0.2843|0.1262|-0.4762|0.2074
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-05-06|15/03/2021|-0.21|-0.4289|55360000|48380000|8.69|9.19|0.0575|328127180|-0.5104|0.1443|-0.5714|0.1875
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-03-04|15/12/2020|-0.49|-0.396|46620000|47420000|8.38|7.84|-0.0644|316421857|0.2374|-0.0169|0.5806|-0.054
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-11-05|15/09/2020|-0.31|-0.6243|49280000|36830000|3.11|3.42|0.0997|117431018|-0.5034|0.338|-0.7417|1.9351
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-08-05|15/06/2020|-1.2|-1.07|16790000|12490000|3.58|3.98|0.1117|135177829|0.1215|0.3443|1.9268|-0.6908
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-05-07|15/03/2020|-0.41|-0.12|54310000|67240000|3.61|4.08|0.1302|136310603|2.4167|-0.1923|-11.25|-0.3018
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-03-04|15/12/2019|0.04|0.03|77790000|78510000|8.44|6.65|-0.2121|318687387|0.3333|-0.0092|-1.25|-0.02
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-11-07|15/09/2019|-0.16|-0.16|79380000|79350000|12.4|11.82|-0.0468|468213706|0|0.0004|-0.2381|0.0654
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-08-07|15/06/2019|-0.21|0.15|74510000|82970000|18.09|8.31|-0.5406|683063409|-2.4|-0.102|90.3043|0.0201
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-05-08|15/03/2019|-0.0023|0.04|73040000|74610000|22.32|21.07|-0.056|842784685|-1.0575|-0.021|-0.9921|0.013
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-03-05|15/12/2018|-0.29|-0.02|72100000|69660000|23.75|26.35|0.1095|896780311|13.5|0.035|-3.4167|-0.0454
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-11-08|15/09/2018|0.12|0.03|75530000|69060000|22.97|21.01|-0.0853|867328132|3|0.0937|-1.8|0.0372
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-08-02|15/06/2018|-0.15|-0.01|72820000|64670000|28.26|30.12|0.0658|1067074181|14|0.126|-0.5|0.1227
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-05-03|15/03/2018|-0.3|-0.17|64860000|61140000|22.11|23.19|0.0488|834855294|0.7647|0.0608|-0.1892|0.1249
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-03-14|15/12/2017|-0.37|-0.47|57660000|55260000|20.89|22.02|0.0541|788789059|-0.2128|0.0434|0.3704|0.022
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-11-29|15/09/2017|-0.27||56420000|||18.5|-1||||-0.55|0.1266
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-08-14|15/06/2017|-0.6||50080000|||18.5|-1||||0.6216|0.0484
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-05-10|15/03/2017|-0.37||47770000|||18.5|-1|||||
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-04-20|15/03/2023||0.44||327900000|46.79|||907726252|||-0.0222|0.0158
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-02-23|15/12/2022||0.45||322800000|46.79|||907726252|||0.25|0.0025
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-11-03|15/09/2022|0.84|0.36|347150000|322000000|29.9|35.51|0.1876|580060142|1.3333|0.0781|-4.6522|0.0803
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-08-09|15/06/2022|-0.23|0.67|321340000|113100000|49.23|49.58|0.0071|955062237|-1.3433|1.8412|-1.2396|1.7255
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-04-28|15/03/2022|0.96|0.74|117900000|110150000|37|37.99|0.0268|717800185|0.2973|0.0704|-11.6667|0.1548
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-02-24|15/12/2021|-0.09|0.455|102100000|102380000|43.41|43.45|0.0009|842154214|-1.1978|-0.0027|-1.2308|-0.0329
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-10-28|15/09/2021|0.39|0.63|105570000|107200000|50.2|50.7|0.01|973880266|-0.381|-0.0152|0.2581|-0.0091
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-07-29|15/06/2021|0.31|0.595|106540000|107800000|53.24|52.49|-0.0141|1032856299|-0.479|-0.0117|-0.2051|0.0284
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-04-29|15/03/2021|0.39|0.525|103600000|103500000|51.95|52.43|0.0092|1007830275|-0.2571|0.001|18.5|0.0557
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-02-25|15/12/2020|0.02|0.455|98130000|98450000|52|53|0.0192|1008800260|-0.956|-0.0033|-0.8947|0.087
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-10-29|15/09/2020|0.19|0.555|90280000|87070000|41.33|41.21|-0.0029|801802242|-0.6577|0.0369|1.7143|0.2513
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-07-30|15/06/2020|0.07|0.27|72150000|71750000|29.63|29.88|0.0084|574822132|-0.7407|0.0056|-0.9478|-0.2075
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-04-30|15/03/2020|1.34|0.5|91040000|93600000|34.01|32.68|-0.0391|659794137|1.68|-0.0274|-4.9412|0.0279
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-02-27|15/12/2019|-0.34|0.22|88570000|90150000|41.03|40|-0.0251|795982181|-2.5455|-0.0175|-1.6667|-0.0657
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-10-24|15/09/2019|0.51|0.42|94800000|93350000|44.3|47.14|0.0641|859420207|0.2143|0.0155|2.6429|-0.0135
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-07-25|15/06/2019|0.14|0.49|96100000|95280000|39.35|41.33|0.0503|763390167|-0.7143|0.0086|-0.6818|0.0526
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-04-18|15/03/2019|0.44|0.29|91300000|89750000|30.76|31.88|0.0364|596744158|0.5172|0.0173|0.5714|0.0583
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-02-28|15/12/2018|0.28|0.16|86270000|86010000|29.2|30.67|0.0503|566480161|0.75|0.003|-4.1111|-0.0255
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-10-25|15/09/2018|-0.09|0.37|88530000|89550000|31.05|31.76|0.0229|602370140|-1.2432|-0.0114|-1.2571|-0.0205
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-07-26|15/06/2018|0.35|0.23|90380000|87010000|23.5|26.6|0.1319|455900118|0.5217|0.0387|1.6923|0.0701
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-04-19|15/03/2018|0.13|0.16|84460000|84990000|25.15|24.55|-0.0239|487910118|-0.1875|-0.0062|-0.9257|0.0475
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-02-22|15/12/2017|1.75|0.16|80630000|74310000|23.8|23.35|-0.0189|461720104|9.9375|0.085|11.5|0.0658
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-10-26|15/09/2017|0.14|0.20|75650000|74150000|25.7|24.55|-0.0447|498580143|-0.3|0.0202|-0.825|0.0085
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-07-27|15/06/2017|0.8|0.10|75010000|72820000|19.95|22.65|0.1353|387030115|7|0.0301|7.8889|0.0052
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-04-20|15/03/2017|0.09|0.10|74620000|72220000|21|21.5|0.0238|407400105|-0.1|0.0332|-1.1698|0.1084
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-02-23|15/12/2016|-0.53|-0.08|67320000|65460000|25.45|26.25|0.0314|493730142|5.625|0.0284|-3.65|-0.041
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-10-20|15/09/2016|0.2|0.06|70200000|70030000|16.91|19.13|0.1313|328054082|2.3333|0.0024|9|0.0123
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-07-21|15/06/2016|0.02|0.14|69350000|71110000|20.49|19.68|-0.0395|397506098|-0.8571|-0.0248|-0.8182|-0.0052
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-04-28|15/03/2016|0.11|0.01|69710000|67330000|20.39|19.59|-0.0392|395566090|10|0.0353|0|0.0731
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-02-18|15/12/2015|0.11|0.05|64960000|66610000|19.68|17.89|-0.091|381792104|1.2|-0.0248|-0.5926|-0.0752
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-10-22|15/09/2015|0.27|0.23|70240000|70950000|25.31|27.97|0.1051|491014116|0.1739|-0.01|-0.1818|-0.0069
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-07-23|15/06/2015|0.33|0.09|70730000|73010000|21.86|28|0.2809|424084121|2.6667|-0.0312|-3.0625|0.0119
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-04-30|15/03/2015|-0.16|-0.23|69900000|73700000|22.75|23.21|0.0202|441350114|-0.3043|-0.0516|0|-0.0054
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-02-19|15/12/2014|||70280000||25|24.65|-0.014|485000125|||0|-0.0519
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-10-23|15/09/2014|0.00||74130000||21.1|25.09|0.1891|409340113|||0|0.0284
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-07-24|15/06/2014|0.00||72080000||16.52|17.7|0.0714|320488091|||0|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-04-24|15/03/2014|0.00|0.10|||16.29|15.98|-0.019|316026099|-1||-1|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-02-17|15/12/2013|0.01|0.06|||15.13|15.28|0.0099|293522078|-0.8333||0|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2013-10-24|15/09/2013|0.01|0.09|||12.06|12.78|0.0597|233964068|-0.8889|||
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2023-05-04|15/03/2023||-0.3377||58400000|9.54|||360184263|||-0.092|-0.0792
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2023-03-01|15/12/2022||-0.3719||63420000|9.54|||360184263|||0.1997|-0.0221
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-11-01|15/09/2022|-0.42|-0.31|67100000|64850000|6.43|6.26|-0.0264|242765698|0.3548|0.0347|0.1053|0.1914
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-08-02|15/06/2022|-0.38|-0.3513|56320000|54330000|5.9|6.45|0.0932|222755471|0.0817|0.0366|-0.1556|0.1111
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|9.63|9.91|0.0291|363582234|0.258|0.0353|-0.1346|-0.0881
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|12.71|11.11|-0.1259|479868136|0.5081|0.0133|0.0833|0.1968
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-10-28|15/09/2021|-0.48|-0.3118|46450000|47460000|14.55|14.96|0.0282|549337643|0.5394|-0.0213|2|-0.0213
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-08-02|15/06/2021|-0.16|-0.3156|47460000|46170000|19.59|15.75|-0.196|739623669|-0.493|0.0279|-0.6522|0.1313
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-05-03|15/03/2021|-0.46|-0.3335|41950000|40790000|20.81|20.28|-0.0255|785684943|0.3793|0.0284|0.2432|-0.0967
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-03-01|15/12/2020|-0.37|-0.2586|46440000|46950000|18.92|19|0.0042|714327706|0.4308|-0.0109|0.5417|0.0748
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-11-09|15/09/2020|-0.24|-0.3059|43210000|41940000|13.66|15.09|0.1047|515735534|-0.2154|0.0303|-0.52|0.5114
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-08-04|15/06/2020|-0.5|-0.72|28590000|20280000|10.26|13.7|0.3353|387367991|-0.3056|0.4098|0.0417|-0.2083
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-05-06|15/03/2020|-0.48|-0.39|36110000|37210000|10.31|10.28|-0.0029|389255757|0.2308|-0.0296|0.0667|-0.1744
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2020-02-26|15/12/2019|-0.45|-0.44|43740000|43580000|15.6|14.72|-0.0564|588980573|0.0227|0.0037|-0.1176|0.0965
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-10-29|15/09/2019|-0.51|-0.43|39890000|38800000|12.99|13|0.0008|490439572|0.186|0.0281|0.356|0.0148
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-08-01|15/06/2019|-0.3761|-0.4|39310000|38930000|12.71|12.92|0.0165|479868136|-0.0598|0.0098|-0.2165|0.0874
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-05-01|15/03/2019|-0.48|-0.44|36150000|35560000|14.73|14.63|-0.0068|556133548|0.0909|0.0166|-0.0943|-0.0494
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2019-02-27|15/12/2018|-0.53|-0.42|38030000|37140000|16.51|15.34|-0.0709|623337766|0.2619|0.024|-0.1846|0.0614
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-11-06|15/09/2018|-0.65|-0.48|35830000|35210000|17.39|17.39|0|656562279|0.3542|0.0176|0.3|-0.0159
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-07-30|15/06/2018|-0.5|-0.48|36410000|34610000|12.25|13.96|0.1396|462500759|0.0417|0.052|0|0.0977
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-05-03|15/03/2018|-0.5|-0.55|33170000|33160000|10.27|10.75|0.0467|387745552|-0.0909|0.0003|-0.1071|-0.0238
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2018-02-28|15/12/2017|-0.56|-0.55|33980000|33350000|10.27|10.18|-0.0088|387745552|0.0182|0.0189|-0.0345|0.0706
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-11-02|15/09/2017|-0.58|-0.62|31740000|32010000|10.04|10.21|0.0169|379061845|-0.0645|-0.0084|-0.1471|-0.0719
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-08-03|15/06/2017|-0.68|-0.76|34200000|33430000|11.58|12.95|0.1183|437204796|-0.1053|0.023|-0.1392|0.0724
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-05-04|15/03/2017|-0.79|-0.83|31890000|30880000|7.71|8.32|0.0791|291092316|-0.0482|0.0327|-0.092|-0.0194
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2017-03-02|15/12/2016|-0.87|-0.36|32520000|32640000|7.18|6.82|-0.0501|271082071|1.4167|-0.0037|0.0357|0.0246
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-11-09|15/09/2016|-0.84|-0.54|31740000|34150000|9.19|8.84|-0.0381|346969941|0.5556|-0.0706|-0.215|-0.044
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-08-09|15/06/2016|-1.07|-0.79|33200000|32900000|9.75|10.22|0.0482|368112849|0.3544|0.0091|-0.0093|0.0573
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-05-12|15/03/2016|-1.08|-0.09|31400000|32300000|13.79|12.01|-0.1291|520643710|11|-0.0279|0|-0.0956
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2016-03-17|15/12/2015|-1.08|-0.38|34720000|35080000|13.26|14.46|0.0905|500633483|1.8421|-0.0103|-0.122|0.0624
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2015-11-12|15/09/2015|-1.23|-0.60|32680000|33230000|15.15|14.82|-0.0218|571990720|1.05|-0.0166|-0.0315|-0.0233
01904|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2015-08-13|15/06/2015|-1.27|-0.20|33460000|34110000|15.73|14.9|-0.0528|593888712|5.35|-0.0191||
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-05-08|15/03/2023||-0.4762||4330000|6.85|||417860687|||0.0319|0.4104
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-03-20|15/12/2022||-0.4615||3070000|6.85|||417860687|||-0.0385|-0.1328
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-11-08|15/09/2022|-0.44|-0.48|3300000|3540000|9.03|9.38|0.0388|550844080|-0.0833|-0.0678|0|-0.2124
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-08-09|15/06/2022|-0.44|-0.3632|4190000|2860000|8.45|9.3|0.1006|515463179|0.2115|0.465|0.375|0.5752
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-05-09|15/03/2022|-0.32|-0.3455|2660000|3200000|7.33|7.29|-0.0055|447141437|-0.0738|-0.1688|0.0323|0.0391
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-03-21|15/12/2021|-0.31|-0.3577|2560000|4170000|9.77|10.02|0.0256|595985279|-0.1334|-0.3861|-0.3261|-0.3568
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|21.81|20.75|-0.0486|1330444013|2.8048|-0.7588|-0.6691|1.6892
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|26.98|29.98|0.1112|1645822088|-4.2946|-0.9103|1.3167|-0.8803
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/12/2020|-0.6||12360000|||16.75|-1||||2.5294|6.2706
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/03/2020|-0.17||1700000|||16.75|-1||||-0.8177|0.0625
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-06-02|15/03/2021|-0.9326||1600000|||16.32|-1|||||
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-05-04|15/03/2023||0.36||81000000|1.91|||106099478|||-5.9519|0.5961
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-03-02|15/12/2022||-0.0727||50750000|1.91|||106099478|||-0.7484|0.4844
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-11-03|15/09/2022|-0.38|-0.2889|30210000|34190000|3.35|2.53|-0.2448|186090706|0.3153|-0.1164|0.1515|0.0192
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-08-03|15/06/2022|-0.33|-0.3367|29640000|29180000|2.43|2.58|0.0617|134985206|-0.0199|0.0158|-0.0571|0.1923
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-05-04|15/03/2022|-0.35|-0.3967|24860000|27150000|2.18|2.16|-0.0092|121097840|-0.1177|-0.0843|-0.4531|-0.2182
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|3.48|3.12|-0.1034|193312143|0.5515|-0.1007|0.7297|0.3033
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|5.17|5.25|0.0155|287190743|-0.178|0.0243|-2.85|-0.5756
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|5.78|5.56|-0.0381|321075925|-0.4406|-0.009|-1.5128|2.4991
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|7.6|8.28|0.0895|422175936|-0.3077|-0.006|-0.2778|0.0256
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|7.53|7.34|-0.0252|418287491|0.1368|-0.0111|0.1739|0.1728
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|4.93|5.61|0.1379|273858858|-0.2459|0.1489|-0.1321|0.4641
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|4.58|4.37|-0.0459|254416550|6.5714|-0.7547|-0.197|0.2781
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|4.65|4.44|-0.0452|258305022|-0.175|-0.0214|-0.1852|-0.1862
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|3.52|4.32|0.2273|195534119|-0.2212|0.6519|-0.19|1.2824
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|4.03|3.7|-0.0819|223864360|-0.0476|-0.053|-0.0196|0.9171
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|3.1|4.17|0.3452|172203339|-0.1207|0.1141|-0.0727|0.2813
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|5.11|5.54|0.0841|283857779|-0.0598|1.1378|0.5493|-0.906
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|7.23|6.48|-0.1037|401622640|0.029|-0.0041|-0.297|339.4
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-11-06|15/09/2018|-1.01|-0.97|50000|4540000|6.97|7.74|0.1105|387179766|0.0412|-0.989|0.0745|0.25
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-08-02|15/06/2018|-0.94|-0.92|40000|2500|9.8|9.8|0|544384777|0.0217|15|0.033|3
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-05-09|15/03/2018|-0.91|-0.9|10000|1700|11.1|10.95|-0.0135|616599094|0.0111|4.8824|0.1667|-0.998
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-03-01|15/12/2017|-0.78|-0.75|5070000|3130000|13.1|13.15|0.0038|727698026|0.04|0.6198|0.013|421.5
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-11-08|15/09/2017|-0.77|-0.94|12000|550000|21.8|21.4|-0.0183|1210978316|-0.1809|-0.9782|0.1667|-0.9984
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-08-02|15/06/2017|-0.66|-0.96|7510000|2890000|19.25|19.15|-0.0052|1069327221|-0.3125|1.5986|-0.4211|416.2222
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-05-04|15/03/2017|-1.14|-1.20|18000||20.55|23.25|0.1314|1141541484|-0.05||-0.0172|-0.3793
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-03-02|15/12/2016|-1.16|-1.33|29000||15.15|16.45|0.0858|841574389|-0.1278||0.1154|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-11-02|15/09/2016|-1.04|-1.36|0.00||10.4|10.55|0.0144|577714425|-0.2353||-0.3846|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-08-04|15/06/2016|-1.69|-1.66|||13.05|13.02|-0.0023|724920542|0.0181||-0.0452|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-05-03|15/03/2016|-1.77|-1.25|||13.62|13.09|-0.0389|756583721|0.416||0.439|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-02-23|15/12/2015|-1.23|-1.29|||13.51|14.34|0.0614|750473298|-0.0465||0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-11-12|15/09/2015|-1.23|-0.94|||18.19|15.68|-0.138|1010444816|0.3085||0.3226|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-08-05|15/06/2015|-0.93|-0.76|||25.64|23.31|-0.0909|1424288274|0.2237||0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-05-18|15/03/2015|-0.93|-0.35||70000|27.49|28.3|0.0295|1527054808|1.6571||-0.5694|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-11-06|15/09/2014|-2.16||182000||19|19|0|1055439854|||11|-0.4972
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-08-11|15/06/2014|-0.18|-2.28|362000|700000|16.1|15.95|-0.0093|894346424|-0.9211|-0.4829|0.2|0.1667
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-05-05|15/03/2014|-0.15|-2.16||600000|12.61|12.83|0.0174|700478747|-0.9306||-0.4828|0.2
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-03-10|15/12/2013|-0.29|-2.52||500000|14.15|13.77|-0.0269|786024923|-0.8849||0.16|1.381
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2013-11-07|15/09/2013|-0.25|-2.35||210000|14.84|15.18|0.0229|824354084|-0.8936|||
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-05-10|15/03/2023||0.03||11000000|14.16|||337946606|||0.2|-0.009
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-03-10|15/12/2022||0.025||11100000|14.16|||337946606|||-0.5|-0.0513
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-11-10|15/09/2022|0.0826|0.05|11890000|11700000|12.31|12.87|0.0455|293793991|0.652|0.0162|-0.2027|0.0154
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-08-10|15/06/2022|0.1036|0.05|11710000|11600000|14.92|14.4|-0.0349|356084989|1.072|0.0095|0.894|0.1675
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-05-04|15/03/2022|0.0547|-0.01|10030000|10000000|13.94|14.02|0.0057|332696017|-6.47|0.003|0.5408|-0.0272
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-03-10|15/12/2021|0.0355|0.01|10310000|10100000|16.11|15.99|-0.0074|384485882|2.55|0.0208|-0.64|-0.0956
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|19|18.93|-0.0037|453459434|0.6433|-0.0087|0.4827|0.042
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|17.53|17.75|0.0125|418376010|0.6625|0.0419|-14.3|0.1814
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|16.59|16.58|-0.0006|395941688|-0.5|0.0289|-0.5|-0.0503
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|17.75|16.44|-0.0738|423626577|-1|0.108|-1.2|-0.0939
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|10.72|11.28|0.0522|255846592|0|0.0447|0.6667|0.088
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|10.7|10.78|0.0075|255369256|0|0.0521|0.5|0.2017
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|10.79|10.85|0.0056|257517225|-3|-0.0084|-3|-0.0529
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|11.93|12.63|0.0587|284724799|-1.5|-0.0011|-1.2|-0.1258
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-11-06|15/09/2019|0.05|0.05|9940000|9700000|11.97|12.9|0.0777|285679450|0|0.0247|0.25|0.0899
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-08-08|15/06/2019|0.04|0.04|9120000|9300000|11.4|11.78|0.0333|272075651|0|-0.0194|0.3333|0.1813
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-05-08|15/03/2019|0.03|0.01|7720000|8300000|9.61|9.49|-0.0125|229355000|2|-0.0699|0|-0.0642
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-03-06|15/12/2018|0.00|0.01|8250000|8200000|9.94|9.75|-0.0191|237230873|-1|0.0061|-1|-0.0833
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-11-08|15/09/2018|0.03|0.04|9000000|8900000|11.16|10.86|-0.0269|266347748|-0.25|0.0112|-0.7273|-0.1697
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-08-08|15/06/2018|0.11|0.06|10840000|8700000|9.59|9.6|0.001|228877686|0.8333|0.246|4.5|0.459
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-05-09|15/03/2018|0.02|0.01|7430000|7100000|8.91|9.22|0.0348|212648605|1|0.0465|-0.8571|-0.0474
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-03-09|15/12/2017|0.14|0.01|7800000|7500000|9.08|8.99|-0.0099|216705875|13|0.04|1.3333|-0.0791
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-11-09|15/09/2017|0.06|0.05|8470000|8550000|9.42|9.76|0.0361|224820416|0.2|-0.0094|2|0.0393
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-08-08|15/06/2017|0.02|0.04|8150000|7900000|9.59|9.44|-0.0156|228877686|-0.5|0.0316|0|0.2003
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-05-10|15/03/2017|0.00|0.01|6790000|7000000|9|9|0|214796574|-1|-0.03|0|-0.0583
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-03-10|15/12/2016|0.00|0.02|7210000|7200000|8.03|8.64|0.076|191646270|-1|0.0014|-1|-0.1186
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-11-14|15/09/2016|0.06|0.04|8180000|8100000|7.85|7.79|-0.0076|187350343|0.5|0.0099|-1.3158|0.0777
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-08-11|15/06/2016|-0.19|0.02|7590000|8000000|7.91|8.34|0.0544|188782319|-10.5|-0.0513|0|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2014-08-13|15/06/2014||0.02|||4.68|4.5726|-0.0229|111694214||||
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-05-02|15/03/2023||0.00||39990000|16.37|||648366771|||-1|0.0096
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-02-22|15/12/2022||-0.005||39610000|16.37|||648366771|||-1.0588|0.0729
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-11-07|15/09/2022|-0.02|0.085|39830000|36920000|17.3|17.63|0.0191|685201225|-1.2353|0.0788|-0.5|0.0942
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-08-01|15/06/2022|-0.04|0.0025|36400000|36090000|20.95|20.6|-0.0167|829766869|-17|0.0086|-5|0.0245
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-05-05|15/03/2022|0.01|0.00|35530000|36140000|21.37|20.44|-0.0435|846401816|-1|-0.0169|0|0.0062
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-02-15|15/12/2021|0.00|0.00|35310000|35520000|21.31|21.95|0.03|844025341|-1|-0.0059|-1|0.0285
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|21.86|22.12|0.0119|865809241|-6.9701|-0.002|-1.5|0.0288
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|23.09|22.68|-0.0178|914525844|0.3913|-0.0394|0|-0.0378
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|21.3|20.85|-0.0211|843629261|9.6667|0.0362|-1.4762|0.0551
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|19.3|19.2|-0.0052|764415243|11.6316|-0.0111|-43|-0.0081
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-11-05|15/09/2020|-0.004||33140000|33440000|16.21|16.03|-0.0111|642029580||-0.009|-0.9333|-0.0116
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|18.18|18.65|0.0259|720055436|-1|-0.0015|2|-0.0027
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|14.91|17.93|0.2025|590540498|0|0.107|-0.8889|0.1439
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|22.01|21.75|-0.0118|871750277|5|-0.001|8|0.0251
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-10-30|15/09/2019|-0.02|-0.01|28670000|28990000|22.73|23.56|0.0365|900267296|1|-0.011|0|0.0167
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-07-30|15/06/2019|-0.02|-0.04|28200000|28330000|21.42|21.26|-0.0075|848382136|-0.5|-0.0046|-1.3333|0.0021
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-04-30|15/03/2019|0.06|0.03|28140000|27360000|21.31|22.32|0.0474|844025341|1|0.0285|-7|0.0323
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-02-13|15/12/2018|-0.01|-0.02|27260000|27200000|20.25|20.7|0.0222|802041932|-0.5|0.0022|0|0.0252
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-10-30|15/09/2018|-0.01|-0.03|26590000|26570000|18.61|18.99|0.0204|737086462|-0.6667|0.0008|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-07-30|15/06/2018|-0.01|0.00|26590000|26160000|19.48|19.84|0.0185|771544517|-1|0.0164|-1.1667|0.0091
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-05-01|15/03/2018|0.06|-0.02|26350000|25320000|17.34|18.06|0.0415|686785542|-4|0.0407|-1.4|0.0436
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-02-14|15/12/2017|-0.15|-0.02|25250000|24570000|17.65|17.41|-0.0136|699063694|6.5|0.0277|14|0.0361
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-10-31|15/09/2017|-0.01|-0.03|24370000|23830000|21.45|22.65|0.0559|849570373|-0.6667|0.0227|-0.875|0.0656
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-07-31|15/06/2017|-0.08|0.01|22870000|23060000|21.42|20.65|-0.0359|848382136|-9|-0.0082|-2.1429|0.0251
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-05-02|15/03/2017|0.07|-0.03|22310000|22420000|22.27|20.83|-0.0647|882048109|-3.3333|-0.0049|-8|0.0136
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-02-15|15/12/2016|-0.01|-0.02|22010000|21870000|20.17|20.26|0.0045|798873375|-0.5|0.0064|-0.9|0.0195
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-10-31|15/09/2016|-0.1|-0.02|21590000|21470000|17.47|16.42|-0.0601|691934420|4|0.0056|2.3333|0.016
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-07-25|15/06/2016|-0.03|-0.03|21250000|21100000|17.76|17.99|0.013|703420489|0|0.0071|0.5|-0.013
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-04-27|15/03/2016|-0.02|-0.01|21530000|21440000|17.05|16.88|-0.01|675299473|1|0.0042|-1.3333|-0.0115
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-02-17|15/12/2015|0.06|-0.02|21780000|21360000|13.72|14.77|0.0765|543408174|-4|0.0197|-2|0.0187
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-10-27|15/09/2015|-0.06|0.02|21380000|21070000|16.49|15.91|-0.0352|653119569|-4|0.0147|0|0.0333
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-08-03|15/06/2015|-0.06||20690000|20500000|16.02|16.01|-0.0006|634504302||0.0093|0|0.0407
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-05-05|15/03/2015|||19880000|19900000|17.84|17.87|0.0017|706589047||-0.001|0|0.0343
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-02-18|15/12/2014|||19220000|20000000|17.29|17.63|0.0197|684805222||-0.039|0|0.011
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-10-29|15/09/2014|-0.05|-0.02|19010000|19260000|17.96|18|0.0022|711341845|1.5|-0.013|-6|-0.465
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-07-29|15/06/2014|0.01|-0.03|35530000|17280000|17.62|17.52|-0.0057|697875532|-1.3333|1.0561|-1.0108|-0.0063
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-04-28|15/03/2014|-0.93|-0.05||17390000|17.42|17.57|0.0086|689954100|17.6||17.6|0.0508
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-02-18|15/12/2013|-0.05|-0.05||16550000|17.54|17.74|0.0114|694706974|0||-0.1667|0.0535
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2013-11-04|15/09/2013|-0.06|-0.05||15710000|18.67|18.91|0.0129|739462861|0.2|||
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-05-17|15/03/2023||-0.2367||8660000|15.86|||160115610|||-0.3125|0.1847
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-03-29|15/12/2022||-0.3443||7310000|15.86|||160115610|||0.6395|0.7
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-11-10|15/09/2022|-0.67|-0.21|6610000|4300000|12.08|15.64|0.2947|121954388|2.1905|0.5372|1.3929|0.7769
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-08-12|15/06/2022|-0.28|-0.2055|3720000|3840000|15.87|17.14|0.08|160216568|0.3625|-0.0313|0.1667|-0.0133
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-05-25|15/03/2022|-0.24|-0.1782|3770000|3060000|12.69|14.33|0.1292|128112678|0.3468|0.232|0.0909|0.0802
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|18.31|20.45|0.1169|184849735|0.0392|0.1186|0.1579|0.7277
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|34.08|32.94|-0.0335|344056771|-0.1212|-0.3505|0.0556|-0.0472
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|30.72|31.3|0.0189|310135658|0.2959|0.1099|0.2857|0.5474
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|25.47|24.96|-0.02|257133957|-0.1682|-0.1384|-0.5758|-0.3744
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|35.39|43.36|0.2252|357281933|1.9676|0.2807|0.9412|0.7661
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|18.76|18.87|0.0059|189392745|0.1333|0.0598|0.0625|-0.1507
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|12.77|12.96|0.0149|128920331|0.1429|0.0429|-0.1111|0.1061
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|7.7|8.07|0.0481|77735825|-0.2174|1.2|-0.3333|1.64
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|8.18|7.59|-0.0721|82581700|2.8571|-0.7368|1.25|-0.7207
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|5.15|5|-0.0291|51992145|-0.1429|-0.0056|-0.4286|0.0915
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000|5.7395|5.58|-0.0278|57943479|0.1667|0.1714|-0.3636|0.3667
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-05-29|15/03/2019|-0.33||1200000||5.24|5.4|0.0305|52900743|||32|-0.2
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-03-20|15/12/2018|-0.01||1500000||9.025|9.1765|0.0168|91112443|||0|0.5988
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-11-14|15/09/2018|-0||938200||11.5|11.9|0.0348|116098963|||-1|0.111
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-08-14|15/06/2018|-0.01||844500||10|10|0|100955620|||0|-0.7068
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-05-14|15/03/2018|-0.01||2880000||16.4|14.49|-0.1165|165567213|||0|8.3476
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-04-02|15/12/2017|-0.01||308100||17.75|17.5|-0.0141|179196226|||0|0.3663
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-11-14|15/09/2017|-0||225500||9.45|8.65|-0.0847|95403059|||0|-0.5558
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-08-14|15/06/2017|-0||507700||7|6.66|-0.0486|70668934|||-1|0.3696
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-05-15|15/03/2017|-0.01||370700||7.25|7.4|0.0207|73192825||||
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-05-02|15/03/2023||-0.5181||23160000|5.92|||441632006|||-0.3913|0.1259
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-02-21|15/12/2022||-0.8512||20570000|5.92|||441632006|||-0.0748|0.0331
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|8.13|8.04|-0.0111|606498009|-0.1196|-0.0467|-0.2286|0.0074
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|5.45|5.77|0.0587|406569986|0.1304|0.0118|0.129|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|5.73|6.38|0.1134|427458001|-0.1058|0.2226|-0.4746|0.2234
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|3.84|4.05|0.0547|286463994|-0.2203|0.0635|-0.3244|0.0687
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.11|10.65|0.0534|754205974|-0.0643|0.2119|0.5689|-0.6456
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.99|14|-0.066|1118253983|-0.0924|-0.036|-0.5229|4.0952
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.7|20.01|-0.2506|1991820057|0.3889|-0.5996|-0.1003|-0.1722
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.6|28.55|-0.0017|2133560028|0.0346|-0.23|0.2671|1.517
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.97|24.2|-0.1925|2235761949|-0.1278|-0.0449|-1.7106|-0.982
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|33.48|-0.1189|2834800000|1.6182|0.4343|-2.5211|114.3478
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.54|44.12|0.0883|3024284068|-0.1394|2.9036|0.2566|0.8737
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.05|50.49|-0.115|4255929943|-0.1439|0.1011|-0.1032|0.001
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|40.83|37.57|-0.0798|3045918137|0.2923|0.09|0.2537|-0.001
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|38.48|37.71|-0.02|2870607966|0.7946|-0.9596|-1.6547|-0.9932
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-05-08|15/03/2019|3.07|0.64|145420000|69350000|48.39|50.83|0.0504|3609893954|3.7969|1.0969|-2.3705|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-02-28|15/12/2018|-2.24|-1.42|0.00||46.73|47.28|0.0118|3486057966|0.5775||0.2043|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-11-01|15/09/2018|-1.86|-1.63|0.00||45.43|55.88|0.23|3389078023|0.1411||0.0877|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-08-02|15/06/2018|-1.71|-1.72|0.00||44.75|46.2|0.0324|3338350000|-0.0058||-0.0116|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-05-02|15/03/2018|-1.73|-1.56|0.00||70.5|36.93|-0.4762|5259300000|0.109||0.2014|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-02-20|15/12/2017|-1.44|-1.79|0.00||74.92|75.83|0.0121|5589031863|-0.1955||-0.2258|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-11-02|15/09/2017|-1.86|-1.78|0.00||45.09|47.62|0.0561|3363714011|0.0449||-0.0312|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-08-08|15/06/2017|-1.92|-1.61|0.00||45.17|50.54|0.1189|3369681863|0.1925||0.0667|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-05-03|15/03/2017|-1.8|-1.43|0.00||37.54|36.94|-0.016|2800484068|0.2587||0.3953|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-02-22|15/12/2016|-1.29|-1.22|0.00||24.42|24.37|-0.002|1821732006|0.0574||0.6753|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-11-03|15/09/2016|-0.77|-0.82|0.00||10.17|9.92|-0.0246|758682006|-0.061||0.2419|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-08-04|15/06/2016|-0.62|-0.78|||11.26|11.15|-0.0098|839996017|-0.2051||0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-05-05|15/03/2016|-0.62|-0.74|||14.37|14.85|0.0334|1072001991|-0.1622||0.069|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-03-03|15/12/2015|-0.58|-0.63|||18.25|17.32|-0.051|1361450000|-0.0794||0.0175|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-11-09|15/09/2015|-0.57|-0.60|||27.77|27.56|-0.0076|2071642034|-0.05||0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-08-06|15/06/2015|-0.57|-0.58||14430000|60.28|58.74|-0.0255|4496887909|-0.0172||0.0364|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-05-07|15/03/2015|-0.55|-0.48|||100.87|103.54|0.0265|7524902205|0.1458||-0.0179|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-03-05|15/12/2014|-0.56|-0.55|||64.28|65.28|0.0156|4795287909|0.0182||0.1429|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-11-10|15/09/2014|-0.49|-0.68|||25.17|27.72|0.1013|1877682006|-0.2794||-0.2344|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-08-12|15/06/2014|-0.64|-0.60|||16|16.08|0.005|1193600000|0.0667||0.2549|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-05-12|15/03/2014|-0.51|-0.62|||13.68|14.24|0.0409|1020528023|-0.1774||-0.1905|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-03-05|15/12/2013|-0.63|-0.50|||16.05|16.48|0.0268|1197329943|0.26|||
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-05-11|15/03/2023||0.06||74620000|16.98|||1373982679|||0.3921|0.1079
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-03-09|15/12/2022||0.0431||67350000|16.98|||1373982679|||-0.3643|-0.0792
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|16.26|13.86|-0.1476|1315721983|-0.115|-0.019|-0.3333|-0.017
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|18.31|18.18|-0.0071|1481603227|0.1307|0.0019|-0.4706|0.0033
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|14.18|16.57|0.1685|1147413152|1.7113|0.0576|16|0.1364
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|19.21|18.74|-0.0245|1554429135|0.1494|0.0633|-0.8333|-0.0497
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.84|25.65|0.0326|2009995929|-2.1516|0.0675|-2.5|0.3599
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-09-07|15/06/2020|-0.04||49540000||27.85|27.25|-0.0215|2253558254|||-1.25|-0.2765
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-09-07|15/06/2021|0.16|0.0571|68470000|67440000|27.85|27.25|-0.0215|2253558254|1.8021|0.0153|-9|0.0097
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-07-28|15/12/2020|-0.02||67810000|||24.55|-1||||-1.3922|0
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-06-02|15/03/2021|0.051||67810000|||24.6|-1|||||
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2022-05-18|15/03/2022|||||22.58|||487649962|||0|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2022-03-07|15/12/2021||-0.31||500000|22.58|||487649962|||0.0333|1.5
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|20.52|-0.0111|448128288|-0.9667|0.85|-0.973|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.11|21.24|-0.0393|477499601|0.0882|-1|0.48|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.32|22.28|-0.0018|482034855|-0.013|-1|0.1364|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.19|12.88|-0.0235|284858406|-0.0296|-1|0.2941|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.89|7.39|-0.1687|191993284|-0.019|-1|-0.1053|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.02|6.77|-0.0356|151607738|0|-1|0|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.18|8.8|-0.0414|198256281|-0.0952||-0.05|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.94|12.45|0.138|236266182|-0.1304||-0.2593|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-11-27|15/09/2019|-0.27||||11.61|11.36|-0.0215|250735868|||0.35|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-08-28|15/06/2019|-0.2||||11.42|12.29|0.0762|246632534|||-0.5349|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-05-13|15/03/2019|-0.43||||13.6|10.6|-0.2206|293713007|||1.2632|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-03-29|15/12/2018|-0.19||||7.3|8.97|0.2288|157654775|||-0.1739|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-03-01|15/09/2018|-0.23||||4.64|4.8|0.0345|100207961|||0.0952|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-02-19|15/06/2018|-0.21|||||4.8501|-1||||0.6154|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2019-02-19|15/12/2017|-0.13|||||4.8501|-1||||0.4444|0
01912|R2000GROWTH|SOLY|USD|Healthcare|1122729|2018-08-30|15/03/2018|-0.09|||||4.87|-1|||||
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2023-05-15|15/03/2023|||||0.61|||123683019|||0|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2023-03-22|15/12/2022||-0.11||0.00|0.61|||123683019|||0.375|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|0.542|0.5447|0.005|109895400|-2.25|-1|-1.625|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|0.7313|0.7057|-0.035|148277687|0.2308|-1|0|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|0.538|0.4818|-0.1045|109084363|-1|-1|-1|-1
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|0.6285|0.6132|-0.0243|127434055|-1.5457|-1|-0.8889|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|1.18|1.22|0.0339|239255660|-6.1429|-1|-3.4|-1
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|4.19|3.82|-0.0883|849560402|1.3697|-1|-0.5714|-0.4896
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|2.67|2.49|-0.0674|541366660|3.5632|-1|2.1818|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|2.86|3.02|0.0559|579890842|0.0309|-1|-0.4211|-1
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|1.03|1.07|0.0388|208841808|1.3929|-1|-0.2083|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-08-10|15/06/2020|-0.24|-0.09|0.00||1|1.07|0.07|202759043|1.6667||-1.7742|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-05-11|15/03/2020|0.31|-0.09|0.00||0.8074|0.7199|-0.1084|163707649|-4.4444||-1.9688|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2020-03-16|15/12/2019|-0.32|-0.08|0.00||0.6321|0.4475|-0.292|128163988|3||1.4615|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-11-12|15/09/2019|-0.13|-0.11|0.00||1.12|1.13|0.0089|227090129|0.1818||-0.806|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-08-08|15/06/2019|-0.67|-0.11|0.00||1.17|1.19|0.0171|237228072|5.0909||7.375|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-05-13|15/03/2019|-0.08|-0.09|0.00||1.16|1.19|0.0259|235200483|-0.1111||-0.1111|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2019-03-04|15/12/2018|-0.09|-0.08|0.00||1.02|0.916|-0.102|206814220|0.125||-0.5|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-11-08|15/09/2018|-0.18|-0.1|0.00||1.54|1.79|0.1623|312248918|0.8||0.125|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-08-14|15/06/2018|-0.16|-0.13|0.00||1.88|1.92|0.0213|381187000|0.2308||0.4545|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-05-15|15/03/2018|-0.11|-0.14|0.00||2.81|3.29|0.1708|569752899|-0.2143||-0.5|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2018-04-04|15/12/2017|-0.22|-0.17|0.00||1.25|1.39|0.112|253448804|0.2941||-0.4054|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-11-20|15/09/2017|-0.37||||0.745|0.666|-0.106|151055488|||0.2333|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-08-14|15/06/2017|-0.3||||1.45|1.27|-0.1241|294000622|||0.2|0
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-05-04|15/03/2017|-0.25||425000||1.85|1.8|-0.027|375104234|||0.6667|-0.4848
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2017-03-23|15/12/2016|-0.15||825000||1.9|2.01|0.0579|385242177|||-1.1648|-0.9712
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-11-14|15/09/2016|0.91||28650000||2.62|2.51|-0.042|531228669|||0|102.4296
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-08-11|15/06/2016|||277000||4.03|4.71|0.1687|817118986|||0|0.2096
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2016-05-05|15/03/2016|||229000||1.13|0.94|-0.1681|229117718|||0|2.4179
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-11-04|15/09/2015|-0.53|-0.33|67000|100000|2.72|2.7|-0.0074|551504603|0.6061|-0.33|0.06|-0.4123
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-08-13|15/06/2015|-0.50|-0.28|114000|200000|4.09|4.71|0.1516|829284517|0.7857|-0.43|0.3889|-0.5328
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-04-30|15/03/2015|-0.36|-0.47|244000|200000|11.29|13.31|0.1789|2289149588|-0.234|0.22|0|-0.3493
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2015-03-04|15/12/2014|-0.36|-0.36|375000|800000|10.91|11.58|0.0614|2212101128|0|-0.5313|-0.2653|-0.3043
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2014-11-13|15/09/2014|-0.49|-0.44|539000|700000|11.24|11|-0.0214|2279011597|0.1136|-0.23|-0.0392|-0.2917
01913|R2000GROWTH|SESN|USD|Healthcare|100219|2014-08-13|15/06/2014|-0.51|-0.45|761000|100000|12.32|11.84|-0.039|2497991348|0.1333|6.61||
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-05-10|15/03/2023||0.8271||381230000|18.32|||963061572|||2.7173|0.182
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-02-23|15/12/2022||0.2225||322530000|18.32|||963061572|||-0.3643|-0.0259
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-11-09|15/09/2022|0.44|0.35|343700000|331090000|18.26|17.69|-0.0312|959907469|0.2571|0.0381|-0.4054|-0.0321
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-08-04|15/06/2022|0.74|0.5428|355100000|357310000|28.6|24.52|-0.1427|1503469530|0.3633|-0.0062|-0.3019|-0.1003
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|28.52|26.33|-0.0768|1499264025|0.251|0.0097|2.9259|0.2287
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|29.81|26.79|-0.1013|1567077808|-0.1346|0.0423|-0.3721|-0.0234
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|43.68|44.04|0.0082|2296207996|0.1797|0.0813|-0.3676|-0.0811
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|45.64|45.52|-0.0026|2399242921|0.6004|0.1453|-0.1807|-0.0576
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|44.92|44.51|-0.0091|2361393275|-0.0478|0.0561|1.6774|0.3835
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|52.34|49.8|-0.0485|2751454350|0.7348|0.0722|0.24|-0.0176
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|55.84|54.1|-0.0312|2935445374|1.3127|0.1471|-0.4186|-0.0686
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|52.08|55.71|0.0697|2737786533|0.3438|0.2618|-0.6195|-0.1342
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|31.5|34.84|0.106|1655919216|0.2021|0.08|7.0714|0.4536
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|34.1|37.09|0.0877|1792598182|0.2727|-0.002|-0.3|0.04
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|29.41|24.54|-0.1656|1546050282|9|0.0036|-0.7778|-0.1349
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-08-07|15/06/2019|0.9|0.63|264980000|261850000|46.35|27.42|-0.4084|2436566766|0.4286|0.012|-0.404|-0.1865
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-05-08|15/03/2019|1.51|1.43|325720000|326570000|63.06|46.56|-0.2617|3314992636|0.0559|-0.0026|1.6964|0.3695
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-02-20|15/12/2018|0.56|0.49|237830000|236340000|74.8|67.2|-0.1016|3932151188|0.1429|0.0063|-0.0508|0.0314
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-11-07|15/09/2018|0.59|0.43|230580000|223940000|80.46|92.84|0.1539|4229690749|0.3721|0.0297|-0.2027|-0.1075
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-08-08|15/06/2018|0.74|0.63|258350000|250850000|80.68|83.41|0.0338|4241255964|0.1746|0.0299|-0.4714|-0.1798
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-05-09|15/03/2018|1.4|1.29|315000000|297320000|62.94|72.57|0.153|3308684228|0.0853|0.0595|3.8276|0.4789
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-02-21|15/12/2017|0.29|0.25|212990000|206100000|60.83|66.3|0.0899|3197764093|0.16|0.0334|-0.1471|0.0564
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-11-07|15/09/2017|0.34|0.26|201610000|191300000|56.9|64.25|0.1292|2991168442|0.3077|0.0539|-0.3818|-0.0941
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-08-08|15/06/2017|0.55|0.40|222550000|208570000|39.8|45.92|0.1538|2092240747|0.375|0.067|-0.45|-0.1204
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-05-09|15/03/2017|1|0.84|253000000|233670000|34.42|35.78|0.0395|1809420203|0.1905|0.0827|4.2632|0.5543
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-02-22|15/12/2016|0.19|0.15|162770000|156320000|27|28.88|0.0696|1419359328|0.2667|0.0413|-0.0952|0.0536
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-11-09|15/09/2016|0.21|0.17|154490000|151720000|21.85|22.25|0.0183|1148629698|0.2353|0.0183|-0.2222|-0.6152
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-08-04|15/06/2016|0.27|0.24|401500000|169270000|23.57|24.18|0.0259|1239048108|0.125|1.372|-0.6538|0.761
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-05-04|15/03/2016|0.78|0.71|228000000|213370000|22.19|22.53|0.0153|1166503120|0.0986|0.0686|12|0.5109
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-02-24|15/12/2015|0.06|0.03|150900000|149490000|19.4|20.7|0.067|1019835942|1|0.0094|0|0.0307
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-11-05|15/09/2015|0.06|0.08|146400000|149270000|19.03|17.42|-0.0846|1000385518|-0.25|-0.0192|-0.6|-0.6316
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-08-04|15/06/2015|0.15|0.24|397400000|166750000|20.43|18.95|-0.0724|1073981908|-0.375|1.3832|-0.8256|0.7491
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-05-07|15/03/2015|0.86|0.62|227200000|225560000|16.67|15.18|-0.0894|876322967|0.3871|0.0073|0|0.5086
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-01-29|15/12/2014|0.86|0.17|150600000|154290000|19.7|15.25|-0.2259|1035606661|4.0588|-0.0239|1.3889|0.0408
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-10-30|15/09/2014|0.36|0.28|144700000|149470000|21.61|23.9|0.106|1136013183|0.2857|-0.0319|-0.122|-0.5276
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-07-31|15/06/2014|0.41|0.26|306300000|154160000|18.21|19.7|0.0818|957278965|0.5769|0.9869|-0.0238|-0.047
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-04-30|15/03/2014|0.42|0.29||161770000|17.25|17.63|0.022|906812904|0.4483||1.3333|0.1338
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-01-30|15/12/2013|0.18|0.21||142680000|26.19|22.52|-0.1401|1376778576|-0.1429||-0.25|0.0396
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2013-10-31|15/09/2013|0.24|0.21||137240000|20.81|25.46|0.2235|1093958032|0.1429|||
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-05-15|15/03/2023||-0.1234||6710000|2.29|||58272271|||-0.1531|0.0136
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-03-22|15/12/2022||-0.1457||6620000|2.29|||58272271|||0.1208|-0.2156
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-11-10|15/09/2022|-0.15|-0.13|6360000|8440000|1.66|1.92|0.1566|42241035|0.1538|-0.2464|0.25|-0.1609
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-08-10|15/06/2022|-0.12|-0.1071|7580000|8930000|3.81|3.36|-0.1181|96950809|0.1204|-0.1512|-0.1429|0.008
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-05-11|15/03/2022|-0.14|-0.1254|7520000|7450000|3.64|3.55|-0.0247|92624924|0.1164|0.0094|-0.1765|-0.0371
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|4.98|4.56|-0.0843|126723107|0.4286|-0.0013|0.8889|-0.1656
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|10.86|8.98|-0.1731|276347971|0.118|-0.0545|-0.1818|0.1954
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|14.22|11.77|-0.1723|361847914|0.455|-0.1443|0.5714|-0.0938
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|18.25|18.03|-0.0121|464396928|-0.3805|0.0814|0.1667|-0.1732
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|17.19|17.19|0|437423750|-0.1597|0.3079|-0.25|0.4656
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|9.79|9.11|-0.0695|249120324|-0.2453|0.1556|-0.3333|0.2801
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|9.68|10.33|0.0671|246321228|-0.4545|0.3168|-0.4|-0.1496
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|12.85|12.06|-0.0615|326986340|0.5385|-0.1505|1|-0.3017
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|11.29|13.32|0.1798|287289934|-0.1667|0.1101|0|0.1934
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|7.43|6.86|-0.0767|189066800|0.25|0.0129|0.1111|0.0723
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000|6.37|6.74|0.0581|162093610|0.125|0.0748|0.2857|0.0827
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-05-07|15/03/2019|-0.07|-0.13|6770000|6210000|5.3|5.36|0.0113|134865962|-0.4615|0.0902|-0.2731|-0.0259
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-03-18|15/12/2018|-0.0963|-0.09|6950000|6450000|4.46|4.6|0.0314|113490976|0.07|0.0775|0.605|0.1228
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-11-13|15/09/2018|-0.06|-0.08|6190000|6510000|2.54|2.85|0.122|64633873|-0.25|-0.0492|0|0.0049
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-08-14|15/06/2018|-0.06|-0.12|6160000|6780000|2.93|2.88|-0.0171|74557974|-0.5|-0.0914|-0.6842|-0.0238
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-05-14|15/03/2018|-0.19|-0.14|6310000|7540000|3.74|3.41|-0.0882|95169562|0.3571|-0.1631|0.3571|-0.2013
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-03-22|15/12/2017|-0.14|-0.14|7900000|7380000|3.53|3.36|-0.0482|89825816|0|0.0705|0.0769|0.1286
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-11-08|15/09/2017|-0.13|-0.11|7000000|7860000|4.22|3.62|-0.1422|107383832|0.1818|-0.1094|0|0.092
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-08-08|15/06/2017|-0.13|-0.18|6410000|6580000|3.98|3.76|-0.0553|101276700|-0.2778|-0.0258|-0.2778|-0.056
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-05-02|15/03/2017|-0.18|-0.21|6790000|6600000|5.47|4.84|-0.1152|139191841|-0.1429|0.0288|-0.1|-0.0202
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-03-08|15/12/2016|-0.2|-0.17|6930000|6600000|3.65|4.03|0.1041|92879388|0.1765|0.05|0.25|0.155
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-11-02|15/09/2016|-0.16|-0.14|6000000|7300000|3.75|3.3|-0.12|95424026|0.1429|-0.1781|0.7778|-0.1859
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-07-27|15/06/2016|-0.09|-0.13|7370000|6940000|4.59|5.51|0.2004|116799012|-0.3077|0.062|0|0.2202
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-05-03|15/03/2016|-0.09|-0.14|6040000|7060000|5.32|5.12|-0.0376|135374890|-0.3571|-0.1445|-0.4706|-0.2063
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-03-01|15/12/2015|-0.17|-0.17|7610000|7700000|4.47|4.33|-0.0313|113745434|0|-0.0117|0.2143|-0.2056
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-10-29|15/09/2015|-0.14|-0.07|9580000|8070000|3.7|3.91|0.0568|94151707|1|0.1871|0|-0.14
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-08-05|15/06/2015|||11140000|13610000|3.36|3.22|-0.0417|85499925||-0.1815|0|-0.1573
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-04-30|15/03/2015|0.01|-0.02|13220000|12700000|9.7|9.19|-0.0526|246830143|-1.5|0.0409|0|0.0038
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-02-24|15/12/2014|0.01|0.04|13170000|13300000|10.84|9.82|-0.0941|275839056|-0.75|-0.0098|-0.5|0.0477
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-10-28|15/09/2014|0.02|0.03|12570000|11780000|8.98|10.62|0.1826|228508723|-0.3333|0.0671|1|0.2999
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-07-30|15/06/2014|0.01|-0.05|9670000|9000000|8.59|9.12|0.0617|218584640|-1.2|0.0744|-1.5|0.0909
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-02-17|15/12/2013|-0.02|-0.17||8250000|11.21|11.21|0|285254223|-0.8824||-0.9512|0.0223
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2013-10-28|15/09/2013|-0.41|-0.20||8070000|9.14|8.5|-0.07|232580169|1.05|||
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2023-04-26|15/03/2023||2.5||1030000000|109.03|||3987378934|||-0.6439|-0.4772
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2023-02-01|15/12/2022|7.09|7.02|1990000000|1970000000|107.69|116.59|0.0826|3938373401|0.01|0.0102|-0.0014|0.2595
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-10-26|15/09/2022|7.1|6.46|1580000000|1650000000|73.05|74.2|0.0157|2671540370|0.0991|-0.0424|0.0487|0.1206
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-07-27|15/06/2022|6.77|5.86|1410000000|1370000000|86.03|88.31|0.0265|3146236895|0.1553|0.0292|0.1693|0.093
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-04-27|15/03/2022|5.79|4.8|1290000000|1280000000|80.96|84.34|0.0417|2960819944|0.2063|0.0078|-0.0736|-0.14
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-01-26|15/12/2021|6.25|5.99|1500000000|1500000000|104.5|98.64|-0.0561|3821710569|0.0434|0|0.1905|0.1905
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-10-27|15/09/2021|5.25|4.46|1260000000|1200000000|105.82|110.14|0.0408|3869984796|0.1771|0.05|0.2041|-0.0156
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-07-28|15/06/2021|4.36|3.28|1280000000|1150000000|96.63|106.9|0.1063|3533893605|0.3293|0.113|0.2674|0.1852
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-04-28|15/03/2021|3.44|2.5|1080000000|1050000000|95.01|107|0.1262|3474648127|0.376|0.0286|-0.1335|-0.234
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-01-27|15/12/2020|3.97|3.33|1410000000|1300000000|94|86.02|-0.0849|3437710942|0.1922|0.0846|0.3979|0.2368
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-10-21|15/09/2020|2.84|2.38|1140000000|1080000000|108.31|96.34|-0.1105|3961047487|0.1933|0.0556|0.1933|0.1068
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-07-22|15/06/2020|2.38|1.52|1030000000|847940000|84.97|89.5|0.0533|3107471308|0.5658|0.2147|0.3005|0.1432
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-04-28|15/03/2020|1.83|1.21|901010000|840160000|44.68|53.56|0.1987|1634009850|0.5124|0.0724|-0.3094|-0.2096
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-01-29|15/12/2019|2.65|1.92|1140000000|1030000000|70.91|73.36|0.0346|2593277612|0.3802|0.1068|0.4804|0.2116
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-10-22|15/09/2019|1.79|1.5|940880000|929570000|74.8|74.38|-0.0056|2735540308|0.1933|0.0122|0.3664|0.0882
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-07-24|15/06/2019|1.31|1.03|864610000|811200000|53.18|64.27|0.2085|1944866691|0.2718|0.0658|1.0154|0.2209
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-04-23|15/03/2019|0.65|0.64|708150000|636120000|48.38|50.98|0.0537|1769324032|0.0156|0.1132|-0.6597|-0.2989
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-01-30|15/12/2018|1.91|1.52|1010000000|953110000|40.44|45.08|0.1147|1478947083|0.2566|0.0597|0.4361|0.1418
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-10-24|15/09/2018|1.33|1.36|884580000|892230000|33.28|35.87|0.0778|1217095914|-0.0221|-0.0086|0.0153|0.0081
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-07-25|15/06/2018|1.31|1.11|877500000|825970000|42.85|42.8|-0.0012|1567084134|0.1802|0.0624|0.2243|0.1817
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-04-25|15/03/2018|1.07|0.74|742560000|709790000|42.8|45.8|0.0701|1565255592|0.4459|0.0462|-0.2015|-0.2154
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-02-01|15/12/2017|1.34|1.25|946430000|933850000|47.45|48.95|0.0316|1735312626|0.072|0.0135|0.3137|0.1697
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-10-27|15/09/2017|1.02|0.92|809150000|822780000|48.8|48.75|-0.001|1784683950|0.1087|-0.0166|0.0408|0.0089
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-08-01|15/06/2017|0.98|0.75|801980000|763310000|40.75|44|0.0798|1490284265|0.3067|0.0507|0.75|0.1921
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-04-27|15/03/2017|0.56|0.43|672770000|612150000|39.65|38.95|-0.0177|1450055788|0.3023|0.099|-0.541|-0.2361
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-02-01|15/12/2016|1.22|1.14|880710000|891640000|36.75|34.4|-0.0639|1343998693|0.0702|-0.0123|0.3864|0.1698
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-10-27|15/09/2016|0.88|0.85|752860000|751070000|33.15|30.85|-0.0694|1212341734|0.0353|0.0024|-0.0737|-0.0606
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-07-28|15/06/2016|0.95|0.80|801400000|751300000|40.55|36.39|-0.1026|1482969958|0.1875|0.0667|0.9|0.335
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-04-28|15/03/2016|0.5|0.44|600300000|546560000|38.59|34.03|-0.1182|1411290061|0.1364|0.0983|0|-0.235
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-01-28|15/12/2015|0.50|1.13|784700000|790720000|27.99|33.01|0.1793|1023633282|-0.5575|-0.0076|-0.3671|0.166
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-10-29|15/09/2015|0.79|0.77|673000000|631970000|39.26|35.26|-0.1019|1435792828|0.026|0.0649|0|0.1207
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-07-29|15/06/2015|0.79|0.66|600500000|635460000|46.07|44.93|-0.0247|1684844064|0.197|-0.055|0.975|0.1521
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-04-23|15/03/2015|0.4|0.54|521200000|477140000|47.24|45.4|-0.039|1727632667|-0.2593|0.0923|0|-0.2574
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-01-29|15/12/2014|0.40|1.03|701900000|710560000|33.3|36.41|0.0934|1217827359|-0.6117|-0.0122|-0.4937|0.2545
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-10-29|15/09/2014|0.79|0.90|559500000|581360000|38.6|36.53|-0.0536|1411655714|-0.1222|-0.0376|-0.0706|0.1012
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-07-24|15/06/2014|0.85|0.81|508100000|513980000|43.1|39.82|-0.0761|1576226982|0.0494|-0.0114|0.371|0.1647
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-04-23|15/03/2014|0.62|0.64||441290000|42.96|39.85|-0.0724|1571107010|-0.0313||-0.479|-0.1794
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-02-05|15/12/2013|1.19|1.03||537740000|46.92|46.35|-0.0121|1715929693|0.1553||0.202|0.0645
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2013-10-23|15/09/2013|0.99|0.80||505150000|43.47|46.38|0.0669|1589758498|0.2375|||
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-05-03|15/03/2023||0.29||14840000|37.38|||469729653|||-0.0333|-0.004
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-02-02|15/12/2022|0.32|0.3|14860000|14900000|37.46|41.26|0.1014|470734935|0.0667|-0.0027|0.1034|0.1081
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-11-03|15/09/2022|0.29|0.245|13410000|13190000|27.27|28.69|0.0521|342683988|0.1837|0.0167|0.1154|0.0542
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-07-29|15/06/2022|0.26|0.235|12720000|12600000|39.53|38.99|-0.0137|496747247|0.1064|0.0095|0.1818|0.0333
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-04-29|15/03/2022|0.22|0.21|12310000|12210000|41.18|34.1|-0.1719|517481720|0.0476|0.0082|-0.3333|0.0371
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-02-04|15/12/2021|0.33|0.195|11870000|11650000|38.519|46.164|0.1985|484042565|0.6923|0.0189|0.4348|0.088
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|35.4806|37.7349|0.0635|445861122|0.3529|0.049|0.6429|0.1121
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|33.7948|34.1182|0.0096|424676570|0.4737|0.1596|0.0769|0.064
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|26.2282|27.7866|0.0594|329592361|0.3|0.0771|0.8571|0.0784
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|25.5029|23.6701|-0.0719|320478072|-0.3333|0.013|-0.3636|0.1104
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|21.5138|22.1803|0.031|270349491|0.1|-0.0621|1.2|0.134
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|23.25|22.28|-0.0417|292167312|-6|0.0543|-0.7222|-0.2177
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|21.5|19.81|-0.0786|270176224|0.2|-0.1014|-0.4|-0.2029
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|25.61|26.22|0.0238|321823873|0.4286|-0.0027|0.3043|0.0934
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-10-30|15/09/2019|0.23|0.16|9960000|9790000|23.94|25.25|0.0547|300838091|0.4375|0.0174|0.15|0.0791
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-07-30|15/06/2019|0.2|0.15|9230000|8910000|18.08|23.88|0.3208|227199354|0.3333|0.0359|0.5385|0.0936
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-04-30|15/03/2019|0.13|0.13|8440000|8440000|29.08|23.27|-0.1998|365429050|0|0|-0.1875|0.012
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-02-06|15/12/2018|0.16|0.13|8340000|8150000|27.83|27.73|-0.0036|349721130|0.2308|0.0233|0.1429|0.0959
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-10-30|15/09/2018|0.14|0.1|7610000|7510000|24.55|24.96|0.0167|308503539|0.4|0.0133|0|0.0312
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-07-31|15/06/2018|0.14|0.1|7380000|7230000|22.9|23.95|0.0459|287769090|0.4|0.0207|0.4|0.038
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-04-30|15/03/2018|0.1|0.06|7110000|6850000|15.85|18|0.1356|199176430|0.6667|0.038|0|0.0612
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-02-06|15/12/2017|0.1|0.06|6700000|6610000|15.05|14.1|-0.0631|189123359|0.6667|0.0136|0.4286|0.1775
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-10-30|15/09/2017|0.07|0.03|5690000|5560000|12.7|14.25|0.122|159592465|1.3333|0.0234|0.1667|0.0308
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-07-28|15/06/2017|0.06|0.01|5520000|5410000|8.4|9.85|0.1726|105557218|5|0.0203|0|0.0698
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-04-28|15/03/2017|0.00|0.01|5160000|5250000|8.85|8.55|-0.0339|111212078|-1|-0.0171|-1|-0.1386
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-02-06|15/12/2016|0.11|0.04|5990000|6090000|8.85|8.5|-0.0395|111212078|1.75|-0.0164|-0.2143|-0.219
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-10-28|15/09/2016|0.14|0.11|7670000|7500000|9.25|9.45|0.0216|116238608|0.2727|0.0227|0|-0.2229
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-07-29|15/06/2016|0.14|0.21|9870000|9600000|18.56|19.08|0.028|233231189|-0.3333|0.0281|-0.3333|0.1016
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-04-29|15/03/2016|0.21|0.18|8960000|9050000|15.76|14.88|-0.0558|198045458|0.1667|-0.0099|0.1053|0.0182
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-02-05|15/12/2015|0.19|0.19|8800000|8800000|18.18|15.07|-0.1711|228455992|0|0|0.2667|0.0745
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-10-30|15/09/2015|0.15|0.16|8190000|7700000|25.09|27.99|0.1156|315289372|-0.0625|0.0636|0|0.0762
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-07-30|15/06/2015|0.15|0.12|7610000|7100000|20.91|24.8|0.186|262762084|0.25|0.0718|0|0.0887
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-04-30|15/03/2015|0.15|0.12|6990000|6900000|15.9|16.25|0.022|199804738|0.25|0.013|0.25|0.9525
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-02-05|15/12/2014|0.12|-0.01|3580000|3500000|14.39|15.43|0.0723|180829579|-13|0.0229|5|-0.0604
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2014-10-30|15/09/2014|0.02|-0.01|3810000|3800000|7.41|7.27|-0.0189|93116548|-3|0.0026||
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2023-05-04|15/03/2023||-0.3232||678400|0.5975|||22005703|||-0.161|0
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2023-03-15|15/12/2022||-0.3852||678400|0.5975|||22005703|||-0.4631|0.1544
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-11-03|15/09/2022|-0.77|-0.7175|522000|587670|0.9082|0.7199|-0.2073|33448667|0.0732|-0.1117|1.5667|-0.9603
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-08-04|15/06/2022|-0.3|-0.83|13150000|543670|2.43|2.39|-0.0165|89495994|-0.6386|23.1875|-0.1667|0.0354
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-05-05|15/03/2022|-0.36|-0.8333|12700000|4200000|3.4|2.89|-0.15|125220732|-0.568|2.0238|-1.4865|0.6494
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|4.68|4.51|-0.0363|172362643|-1.8409|4.0993|-1.7629|5.6379
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|15.69|16.78|0.0695|577856816|0.1412|-0.1944|-0.0202|0.3034
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|18|21.62|0.2011|662933268|0.0102|-0.3407|0.9412|-0.9325
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|20.08|18.55|-0.0762|739538887|-0.3625|0.7873|-0.5405|7.0427
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|17.22|17.58|0.0209|634206134|-0.2397|1.617|0.3059|0.7191
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|7.9|8.27|0.0468|290954049|0|6.7878|2.4|5.3179
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-11-19|15/09/2019|-0.25||151000||7.9|8.27|0.0468|290954049|||-0.6875|-0.6108
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-09|15/12/2019|-0.8||388000|||12.12|-1||||2.4783|3.4598
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-09|15/06/2019|-0.23||87000|||12.12|-1||||-0.9641|-0.4596
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2020-09-02|15/06/2020|-6.4||161000|||12.12|-1||||44.7143|0.8506
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2019-04-29|15/03/2019|-0.14||87000|||12.12|-1||||-0.6957|0
01918|R2000GROWTH|CDAK|USD|Healthcare|1166924|2019-04-29|15/12/2018|-0.46||87000|||12.12|-1|||||
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-05-11|15/03/2023||-0.2067||17870000|0.7065|||89822388|||0.1113|-0.1899
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-03-20|15/12/2022||-0.186||22060000|0.7065|||89822388|||-0.3111|0.0585
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-11-14|15/09/2022|-0.25|-0.27|16530000|20840000|0.8052|0.88|0.0929|102370822|-0.0741|-0.2068|0.0417|-0.1249
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-08-11|15/06/2022|-0.24|-0.1871|18890000|22770000|1.21|1.27|0.0496|153835943|0.2827|-0.1704|0.3333|-0.2106
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-05-12|15/03/2022|-0.18|-0.198|23930000|20070000|0.8031|0.8583|0.0687|102103835|-0.0909|0.1923|-0.5263|0.3098
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-03-28|15/12/2021|-0.38|0.0833|18270000|39640000|1.34|1.45|0.0821|170363771|-5.5618|-0.5391|0.4615|-0.1337
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-11-15|15/09/2021|-0.26|-0.0817|21090000|18420000|3.47|3.27|-0.0576|441165876|2.1824|0.145|5.5|0.1822
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-08-16|15/06/2021|-0.04|-0.1417|17840000|13940000|3.08|3.05|-0.0097|391582378|-0.7177|0.2798|-0.6364|0.5393
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-05-16|15/03/2021|-0.11|-0.148|11590000|13770000|3.68|3.54|-0.038|467864680|-0.2568|-0.1583|0.5714|-0.1571
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-03-31|15/12/2020|-0.07|-0.132|13750000|12460000|3.41|3.85|0.129|433537655|-0.4697|0.1035|-0.65|0.4504
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-11-09|15/09/2020|-0.2|-0.2183|9480000|11320000|2.31|2.35|0.0173|293686784|-0.0838|-0.1625|0.0526|0.0021
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-08-10|15/06/2020|-0.19|-0.26|9460000|10970000|3.05|3|-0.0164|387768268|-0.2692|-0.1376|0|-0.2678
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-05-11|15/03/2020|-0.19|-0.29|12920000|11880000|2.22|2.49|0.1216|282244452|-0.3448|0.0875|-0.3291|0.1608
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-03-16|15/12/2019|-0.2832|-0.31|11130000|11470000|1.33|1.38|0.0376|169092400|-0.0865|-0.0296|0.2873|0.1392
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-11-12|15/09/2019|-0.22|-0.36|9770000|8490000|1.51|1.62|0.0728|191977079|-0.3889|0.1508|-0.0833|0.0562
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-08-09|15/06/2019|-0.24|-0.46|9250000|7510000|1.32|1.33|0.0076|167821030|-0.4783|0.2317|-13|0.4275
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-05-10|15/03/2019|0.02|-0.58|6480000|6410000|1.61|1.6|-0.0062|204690796|-1.0345|0.0109|-1.0345|-1.0415
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-03-18|15/12/2018|-0.58|-0.58|-156060000|63290000|1.99|1.99|0|253002908|0|-3.4658|0.5676|-3.4503
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-11-09|15/09/2018|-0.37|-0.55|63690000|64880000|1.09|1.04|-0.0459|138579486|-0.3273|-0.0183|-0.26|-0.0022
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-08-09|15/06/2018|-0.5|-0.59|63830000|48930000|2.33|2.09|-0.103|296229524|-0.1525|0.3045|0.0204|0.1515
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-05-10|15/03/2018|-0.49|-0.43|55430000|49290000|3.77|3.53|-0.0637|479307012|0.1395|0.1246|1.2273|0.2047
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-03-16|15/12/2017|-0.22|-0.63|46010000|48030000|5.06|5.15|0.0178|643313916|-0.6508|-0.0421|-0.6716|-0.0188
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-11-08|15/09/2017|-0.67|-0.43|46890000|50750000|3.66|3.78|0.0328|465321940|0.5581|-0.0761|0.5581|-0.0751
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-08-08|15/06/2017|-0.43|-0.30|50700000|44100000|4.22|4.05|-0.0403|536518700|0.4333|0.1497|0.4333|0.1347
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-05-09|15/03/2017|-0.3|-0.36|44680000|3800000|3.6|3.62|0.0056|457693688|-0.1667|10.7579|-0.3023|2.1006
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-03-16|15/12/2016|-0.43|-0.31|14410000|49510000|3.65|3.91|0.0712|464050569|0.3871|-0.7089|0.3438|13.7795
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-11-14|15/09/2016|-0.32|-0.20|975000|29160000|2.71|2.58|-0.048|344541652|0.6|-0.9666|0.0323|-0.5628
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-08-08|15/06/2016|-0.31|-0.29|2230000|1070000|3|2.96|-0.0133|381411417|0.069|1.0841|0|2.3788
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-05-09|15/03/2016|||660000||2.98|3|0.0067|378868677|||0|0.9527
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-03-21|15/12/2015|-0.31|-0.09|338000||3.04|3|-0.0132|386496898|2.4444||-0.3261|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-08-10|15/06/2015|-0.46|-0.14|||3.25|3.04|-0.0646|413195702|2.2857||2.8333|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-05-11|15/03/2015|-0.12|-0.11|500000||2.95|3.01|0.0203|375054566|0.0909||-0.0769|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-11-07|15/09/2014|-0.13||||1.61|1.52|-0.0559|204690796|||0|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-08-04|15/06/2014|-0.13|-0.18|||1.53|1.51|-0.0131|194519819|-0.2778||-0.381|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-05-12|15/03/2014|-0.21|-0.20|||1.55|1.77|0.1419|197062559|0.05||-0.2222|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-03-10|15/12/2013|-0.27|-0.22|||2.63|2.58|-0.019|334370690|0.2273||0.125|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2013-11-11|15/09/2013|-0.24|-0.29|||1.4|1.34|-0.0429|177991992|-0.1724|||
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-04-28|15/03/2023||1.05||252780000|59.72|||4030684551|||0.0925|0.0331
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-02-23|15/12/2022||0.9611||244680000|59.72|||4030684551|||0.158|0.0729
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-11-03|15/09/2022|0.99|0.83|239300000|228060000|68.89|60.6|-0.1203|4649595622|0.1928|0.0493|0.1124|0.0696
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-08-04|15/06/2022|0.89|0.7029|223720000|204400000|75.89|78.57|0.0353|5122046916|0.2662|0.0945|-0.0825|0.071
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-04-29|15/03/2022|0.97|0.46|208880000|165300000|59.12|65.96|0.1157|3990188571|1.1087|0.2636|2.88|0.6122
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-02-24|15/12/2021|0.25|0.1667|129560000|111780000|28.86|46.63|0.6157|1947849233|0.4997|0.1591|2.125|0.2693
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-11-04|15/09/2021|0.08|0.0633|102070000|97130000|24.8|28.92|0.1661|1673827390|0.2638|0.0509|-0.2727|0.01
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-07-28|15/06/2021|0.11|0.0494|101060000|94770000|25.17|27.05|0.0747|1698799872|1.2267|0.0664|1.2|0.0924
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-05-04|15/03/2021|0.05|-0.01|92510000|87240000|23.68|22.34|-0.0566|1598235255|-6|0.0604|-0.2857|-0.0174
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-02-25|15/12/2020|0.07|0.0119|94150000|92230000|19.66|18.68|-0.0498|1326913195|4.8824|0.0208|0.75|0.0634
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-11-05|15/09/2020|0.04|-0.0581|88540000|91960000|11.24|11.27|0.0027|758621777|-1.6885|-0.0372|-0.6|0.3413
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-07-30|15/06/2020|0.1|0.06|66010000|55760000|15.71|13.48|-0.1419|1060315692|0.6667|0.1838|-0.7222|-0.2722
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-04-30|15/03/2020|0.36|0.29|90700000|91200000|14.03|12.07|-0.1397|946927361|0.2414|-0.0055|0.0588|0.0151
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-02-25|15/12/2019|0.34|0.3|89350000|90620000|16.11|16.3|0.0118|1087312948|0.1333|-0.014|0.2143|0.0416
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-10-31|15/09/2019|0.28|0.2|85780000|83760000|19.93|20.75|0.0411|1345136348|0.4|0.0241|0.037|0.0008
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-07-25|15/06/2019|0.27|0.27|85710000|88720000|28.94|22.77|-0.2132|1953248672|0|-0.0339|-0.0357|-0.0092
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-04-30|15/03/2019|0.28|0.25|86510000|86590000|25.12|23.84|-0.051|1695425272|0.12|-0.0009|-0.0345|0.0028
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-02-19|15/12/2018|0.29|0.14|86270000|83800000|18.54|22.03|0.1882|1251321060|1.0714|0.0295|0.2083|-0.0296
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-10-30|15/09/2018|0.24|0.18|88900000|83300000|12.68|13.97|0.1017|855811793|0.3333|0.0672|-0.0769|0.0389
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-08-01|15/06/2018|0.26|0.22|85570000|87930000|14.45|13.35|-0.0761|975274444|0.1818|-0.0268|0.1818|0.0356
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-05-02|15/03/2018|0.22|0.22|82630000|81490000|18.35|17.9|-0.0245|1238497346|0|0.014|0.8333|0.0171
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-02-26|15/12/2017|0.12|0.19|81240000|78570000|19.8|15.35|-0.2247|1336362180|-0.3684|0.034|-0.5|0.0163
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-11-02|15/09/2017|0.24|0.21|79940000|77300000|18.7|22.3|0.1925|1262119937|0.1429|0.0342|-0.2941|-0.1002
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-08-01|15/06/2017|0.34|0.23|88840000|80560000|18.45|15.5|-0.1599|1245246676|0.4783|0.1028|0.2143|0.0919
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-05-02|15/03/2017|0.28|0.19|81360000|78210000|13.4|15.15|0.1306|904406737|0.4737|0.0403|0.5556|0.0943
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-02-21|15/12/2016|0.18|0.13|74350000|70780000|9.45|12.15|0.2857|637809234|0.3846|0.0504|0.2|0.0177
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-11-01|15/09/2016|0.15|0.07|73060000|69720000|8.65|9.5|0.0983|583814788|1.1429|0.0479|-0.375|-0.063
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-08-04|15/06/2016|0.24|0.06|77970000|72660000|3.68|6|0.6304|248374399|3|0.0731|0.6|0.0196
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-05-03|15/03/2016|0.15|0.06|76470000|72430000|2.1|1.97|-0.0619|141735382|1.5|0.0558|0|0.074
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-02-22|15/12/2015|0.15|0.02|71200000|71460000|1.99|2.33|0.1709|134311154|6.5|-0.0036|0.1538|-0.0394
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-11-04|15/09/2015|0.13|0.04|74120000|73650000|3.33|4.25|0.2763|224751825|2.25|0.0064|-0.2778|0.011
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-08-04|15/06/2015|0.18|-0.14|73310000|72350000|7.16|6.77|-0.0545|483250170|-2.2857|0.0133||
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-05-02|15/03/2023||0.5767||211380000|31.63|||1456170799|||-0.4941|-0.4081
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-02-27|15/12/2022||1.14||357140000|31.63|||1456170799|||-0.1972|-0.0974
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-11-02|15/09/2022|1.57|1.42|407900000|395700000|23.75|21.07|-0.1128|1093394164|0.1056|0.0308|-0.2452|-0.2233
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-08-03|15/06/2022|2.08|1.24|525140000|406870000|25.78|29.32|0.1373|1186850623|0.6774|0.2907|0.7333|0.3341
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-05-03|15/03/2022|1.2|0.8548|393620000|339500000|20.22|22.65|0.1202|930881231|0.4038|0.1594|-0.0323|-0.1296
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-03-01|15/12/2021|1.24|1.16|452250000|409590000|23.19|23.91|0.031|1067613105|0.069|0.1042|0.3053|0.3211
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-11-02|15/09/2021|0.95|1.05|342340000|365450000|26.61|24.88|-0.065|1225061868|-0.0952|-0.0632|-0.0686|0.0303
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-08-03|15/06/2021|1.02|0.8524|332280000|345860000|25.41|24.41|-0.0394|1169816654|0.1966|-0.0393|1|0.4171
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-05-04|15/03/2021|0.51|0.4925|234480000|241870000|27.61|24.5|-0.1126|1271099517|0.0355|-0.0306|-0.1207|-0.0772
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-03-08|15/12/2020|0.58|0.6275|254100000|279860000|20.11|20.18|0.0035|925817149|-0.0757|-0.092|-0.1471|-0.0787
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-10-29|15/09/2020|0.68|0.4375|275820000|231530000|17.37|17.89|0.0299|799674002|0.5543|0.1913|0.0303|0.1846
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-08-04|15/06/2020|0.66|0.42|232830000|238230000|14.17|15.06|0.0628|652353490|0.5714|-0.0227|1.129|0.0917
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-05-11|15/03/2020|0.31|0.24|213270000|208550000|9|9.19|0.0211|414338841|0.2917|0.0226|0|-0.0732
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-03-03|15/12/2019|0.31|0.29|230120000|202710000|11.48|11.22|-0.0226|528512189|0.069|0.1352|0|0.0989
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-11-07|15/09/2019|0.31|0.27|209400000|161730000|9.92|10.33|0.0413|456693482|0.1481|0.2948|0.069|0.1411
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-08-08|15/06/2019|0.29|0.26|183510000|170830000|9.32|9.83|0.0547|429070875|0.1154|0.0742|0.16|0.0882
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-05-02|15/03/2019|0.25|0.2|168630000|147710000|8.92|9.06|0.0157|410655833|0.25|0.1416|-0.0385|-0.0891
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-03-04|15/12/2018|0.26|0.26|185120000|163520000|9.16|8.88|-0.0306|421704858|0|0.1321|0.0833|0.2342
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-11-05|15/09/2018|0.24|0.29|149990000|171830000|9.49|9.3|-0.02|436897278|-0.1724|-0.1271|-0.4146|-0.0324
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-08-06|15/06/2018|0.41|0.27|155010000|139400000|9.4|9.95|0.0585|432753883|0.5185|0.112|0.8636|0.2085
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-05-07|15/03/2018|0.22|0.2|128270000|126620000|10.45|10.7|0.0239|481093423|0.1|0.013|0.0476|-0.0595
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-03-12|15/12/2017|0.21|0.21|136380000|142400000|10.6|10.5|-0.0094|487999097|0|-0.0423|0.1053|0.1994
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-11-06|15/09/2017|0.19|0.15|113710000|110360000|10.9|10.85|-0.0046|501810357|0.2667|0.0304|0.1875|0.083
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-08-07|15/06/2017|0.16|0.16|105000000|115230000|11.25|10.5|-0.0667|517923551|0|-0.0888|0.2308|0.057
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-05-08|15/03/2017|0.13|0.10|99340000||10.2|10.25|0.0049|469584011|0.3||-0.5357|-0.1705
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-03-13|15/12/2016|0.28|0.14|119760000|111900000|9.1|9.25|0.0165|418942623|1|0.0702|0.4|0.3064
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-11-07|15/09/2016|0.2|0.11|91670000|90300000|7.75|8.1|0.0452|356791780|0.8182|0.0152|0.4286|-0.0735
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-08-08|15/06/2016|0.14|0.08|98940000|82530000|7.26|7.54|0.0386|334233342|0.75|0.1988|0.5556|0.4142
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-05-09|15/03/2016|0.09|0.04|69960000|57830000|7.42|7.34|-0.0108|341599359|1.25|0.2098|0|-0.1819
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-03-10|15/12/2015|0.09|0.06|85510000|73100000|6.36|7.39|0.1619|292799454|0.5|0.1698|-0.4375|0.1371
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2015-11-11|15/09/2015|0.16|0.05|75200000|50680000|8.32|7.94|-0.0457|383033226|2.2|0.4838|0.6|0.0446
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2015-08-12|15/06/2015|0.10||71990000||12.09|12.84|0.062|556595183||||
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-05-04|15/03/2023||0.1367||74660000|11.97|||215625729|||-0.887|-0.28
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-02-01|15/12/2022|0.95|1.21|95800000|103690000|13.82|13.73|-0.0065|248951332|-0.2149|-0.0761|0.4179|0.1813
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-11-02|15/09/2022|0.67|-0.65|81100000|44370000|7.24|9.12|0.2597|130420234|-2.0308|0.8278|-1.6505|1.2497
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-08-02|15/06/2022|-1.03|-0.62|36050000|39770000|8.64|8.21|-0.0498|155639627|0.6613|-0.0935|0.5606|-0.2066
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-04-27|15/03/2022|-0.66|0.2|45440000|70120000|13.61|12.97|-0.047|245168424|-4.3|-0.352|-1.5455|-0.6107
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-02-02|15/12/2021|1.21|0.955|116730000|107220000|16.52|18.35|0.1108|297588728|0.267|0.0887|0.4235|0.3168
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-11-03|15/09/2021|0.85|0.3675|88650000|74480000|16.06|16.98|0.0573|289302341|1.3129|0.1903|-2.8889|1.0502
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-08-03|15/06/2021|-0.45|0.225|43240000|71800000|15.97|15.16|-0.0507|287681109|-3|-0.3978|-6|-0.3724
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|19.72|15.18|-0.2302|355233011|-0.7647|-0.2153|-0.9668|-0.5105
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-02-04|15/12/2020|2.71|1.41|140750000|104120000|11.9|15.4|0.2941|214364749|0.922|0.3518|-6.5306|1.5112
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-11-02|15/09/2020|-0.49|-0.08|56050000|57560000|12.93|10.56|-0.1833|232919021|5.125|-0.0262|-0.3797|0.1728
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-07-23|15/06/2020|-0.79|-0.32|47790000|53850000|11.07|10.5|-0.0515|199413259|1.4688|-0.1125|0.975|-0.2878
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-04-30|15/03/2020|-0.4|-0.36|67100000|54250000|11.25|8.9|-0.2089|202655756|0.1111|0.2369|-1.381|-0.3711
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-02-04|15/12/2019|1.05|0.58|106700000|87660000|15.71|21.49|0.3679|282997506|0.8103|0.2172|0.6667|0.2259
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-11-05|15/09/2019|0.63|0.6|87040000|89510000|17.47|18.35|0.0504|314701860|0.05|-0.0276|-2.1887|0.5521
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-07-31|15/06/2019|-0.53|0.02|56080000|64260000|16.24|12.96|-0.202|292544839|-27.5|-0.1273|-0.1719|0.0953
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-04-29|15/03/2019|-0.64|-0.16|51200000|57430000|23.79|20.71|-0.1295|428549389|3|-0.1085|-2.4222|-0.4254
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-01-30|15/12/2018|0.45|0.55|89100000|91550000|28.42|25.06|-0.1182|511953476|-0.1818|-0.0268|0.0465|0.0265
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-10-24|15/09/2018|0.43|0.25|86800000|71290000|25.41|22.86|-0.1004|457731799|0.72|0.2176|0.1316|-0.0192
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-08-02|15/06/2018|0.38|0.33|88500000|79930000|32.75|32.95|0.0061|589953424|0.1515|0.1072|0.8095|0.011
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-05-03|15/03/2018|0.21|-0.03|87540000|62080000|20.6|24.15|0.1723|371085214|-8|0.4101|-1.2471|0.3087
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-02-06|15/12/2017|-0.85|-0.17|66890000|50500000|16.8|18.4|0.0952|302632582|4|0.3246|3.7222|0.3909
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-10-18|15/09/2017|-0.18|-0.27|48090000|37850000|17.05|17.35|0.0176|307136044|-0.3333|0.2705|-1.9|-0.2851
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-07-27|15/06/2017|0.2|0.27|67270000|72100000|19.95|18.7|-0.0627|359376221|-0.2593|-0.067|4|0.1816
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-04-27|15/03/2017|0.04|0.28|56930000|68680000|28.7|25.3|-0.1185|516997365|-0.8571|-0.1711|-0.9459|-0.4396
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-01-26|15/12/2016|0.74|0.64|101590000|101500000|28.7|29.45|0.0261|516997365|0.1563|0.0009|0|0.3266
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-10-24|15/09/2016|0.74|0.42|76580000|82870000|23.2|23.8|0.0259|417921218|0.7619|-0.0759|0.8049|-0.1537
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-07-26|15/06/2016|0.41|0.49|90490000|89910000|18.37|19.77|0.0762|330914348|-0.1633|0.0065|-0.3387|0.3532
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-04-20|15/03/2016|0.62|0.13|66870000|55990000|19.49|21.46|0.1011|351089835|3.7692|0.1943|3.4286|-0.1166
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-01-27|15/12/2015|0.14|0.23|75700000|62200000|21.62|23.37|0.0809|389459344|-0.3913|0.217|-0.44|0.4952
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-10-22|15/09/2015|0.25|0.38|50630000|77830000|27.64|25.83|-0.0655|497902665|-0.3421|-0.3495|-0.1667|-0.3097
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-07-23|15/06/2015|0.3|0.40|73340000|76250000|40|39.01|-0.0248|720553800|-0.25|-0.0382|0|0.1852
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-04-23|15/03/2015|0.30|0.28|61880000|61960000|42.42|43.08|0.0156|764147272|0.0714|-0.0013|0.2|-0.1927
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-01-28|15/12/2014|0.25|0.62|76650000|89960000|39.51|37.6|-0.0483|711726986|-0.5968|-0.148|-0.6212|-0.1668
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-10-23|15/09/2014|0.66|0.60|91990000|90300000|45.73|47.35|0.0354|823773124|0.1|0.0187|1.4444|0.4597
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-07-28|15/06/2014|0.27|0.23|63020000|55810000|45.37|47.6|0.0492|817288128|0.1739|0.1292|26|-0.0178
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-04-23|15/03/2014|0.01|0.25||56820000|51.02|50.97|-0.001|919066380|-0.96||-0.9811|-0.2923
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-01-28|15/12/2013|0.53|0.52||80290000|55.71|52.1|-0.0648|1003551288|0.0192||0|0.6996
01922|R2000GROWTH|GHL|USD|Financials|21204|2013-10-17|15/09/2013|0.53|0.08||47240000|47.06|49.89|0.0601|847731570|5.625|||
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-06-08|15/03/2023||0.035||41400000|4.5|||191134184|||-1.7|0.0973
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-02-02|15/12/2022|-0.05|-0.05|40700000|37730000|3.74|4.47|0.1952|158853744|0|0.0787|-0.7059|0.0356
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-11-08|15/09/2022|-0.17|-0.01|39300000|36050000|2.8|2.98|0.0643|118927934|16|0.0902|0.5455|0.1672
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-08-04|15/06/2022|-0.11|-0.05|33670000|34250000|2.86|2.96|0.035|121476388|1.2|-0.0169|0.5714|-0.0166
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-06-01|15/03/2022|-0.07|0.0033|34240000|34890000|2.75|3.03|0.1018|116804223|-22.2121|-0.0186|0.1667|0.07
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-02-03|15/12/2021|-0.06|0.0067|32000000|32450000|3.81|3.38|-0.1129|161826940|-9.9552|-0.0139|0.2|-0.0376
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-11-03|15/09/2021|-0.05|0.01|33250000|34540000|5.48|5.35|-0.0237|232758962|-6|-0.0373|-6|-0.0246
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|6.05|6.32|0.0446|256969299|-0.2481|0.0312|-2|0.0751
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-06-01|15/03/2021|-0.01|0.002|31710000|31510000|7.37|7.09|-0.038|313035313|-6|0.0063|0|0.1257
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|6.96|6.08|-0.1264|295620872|0|0|-2|-0.0373
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|4.16|4.27|0.0264|176692928|-0.375|0.0192|-0.96|0.045
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-08-04|15/06/2020|0.25|-0.03|28000000|28080000|4.75|5.03|0.0589|201752749|-9.3333|-0.0028|24|-0.0939
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-05-04|15/03/2020|0.01|-0.01|30900000|30370000|3.76|4.26|0.133|159703228|-2|0.0175|-1.2|0.0755
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-02-04|15/12/2019|-0.05|-0.03|28730000|27930000|5.11|5.64|0.1037|217043490|0.6667|0.0286|0|0.0305
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-11-05|15/09/2019|-0.05|-0.03|27880000|28360000|5.53|4.97|-0.1013|234882683|0.6667|-0.0169|0|0.0477
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-08-06|15/06/2019|-0.05|-0.05|26610000|26560000|5.15|5.19|0.0078|218742459|0|0.0019|-0.2857|0.0199
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-06-03|15/03/2019|-0.07|-0.06|26090000|24360000|5.34|5.47|0.0243|226812571|0.1667|0.071|0|0.1275
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-02-06|15/12/2018|-0.07|-0.05|23140000|24330000|3.98|4.18|0.0503|169047568|0.4|-0.0489|0.75|-0.0524
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-11-06|15/09/2018|-0.04|-0.04|24420000|25100000|4.43|4.69|0.0587|188160978|0|-0.0271|-0.2|-0.0416
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-08-07|15/06/2018|-0.05|-0.05|25480000|24650000|4.95|4.9|-0.0101|210247594|0|0.0337|-0.2857|0.0083
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-06-07|15/03/2018|-0.07|-0.03|25270000|25720000|5.02|4.64|-0.0757|213220799|1.3333|-0.0175|-8|-0.0292
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-02-07|15/12/2017|0.01|-0.02|26030000|22280000|5.93|5.84|-0.0152|251872372|-1.5|0.1683|-1.3333|0.0309
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-11-07|15/09/2017|-0.03|-0.03|25250000|22310000|6.86|5.97|-0.1297|291373450|0|0.1318|2|-0.071
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-08-07|15/06/2017|-0.01|-0.02|27180000|20010000|6.8|6.4|-0.0588|288824997|-0.5|0.3583|-0.75|0.0743
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-06-08|15/03/2017|-0.04|-0.04|25300000|22000000|6.19|6.03|-0.0258|262915690|0|0.15|0|0.115
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-02-10|15/12/2016|-0.04|-0.03|22690000|17840000|5.22|4.99|-0.0441|221715644|0.3333|0.2719|0|-0.0569
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-11-09|15/09/2016|0.00|-0.03|24060000|20380000|3.4|3.4|0|144412498|-1|0.1806|0|0.0054
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-08-04|15/06/2016|0.00|-0.03|23930000|19590000|3.4|3.24|-0.0471|144412498|-1|0.2215|0|0.2086
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-06-16|15/03/2016||-0.03|19800000|19080000|2.45|2.59|0.0571|104061946||0.0377|2|0.0416
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-02-11|15/12/2015|-0.01|-0.01|19010000|16780000|2.12|2.2|0.0377|90045433|0|0.1329|0|-0.0758
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-11-10|15/09/2015|-0.01|-0.01|20570000|18040000|2.47|2.37|-0.0405|104911431|0|0.1402|0|0.1198
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-08-12|15/06/2015|0.00||18370000|18480000|1.86|1.87|0.0054|79002130||-0.006|-1|0.0177
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-06-16|15/03/2015|-0.01||18050000|19150000|1.78|1.77|-0.0056|75604187||-0.0574|0|0.0291
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-02-05|15/12/2014|-0.01|0.01|17540000||1.82|1.82|0|77303161|-2||0|-0.0544
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-11-12|15/09/2014|-0.01|0.01|18550000|16680000|1.79|1.76|-0.0168|76028929|-2|0.1121|0|0.0237
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-10-16|15/06/2014|0.00|-0.01|18120000|16960000|1.59|1.76|0.1069|67534080|-1|0.0684|0|-0.0391
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-09-03|15/03/2014|0.00|0.02||17650000|1.82|1.92|0.0549|77303161|-1||-1|0.1271
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-01-20|15/12/2013|0.01|0.02||15660000|2.25|2.34|0.04|95567092|-0.5||0|-0.0463
01923|R2000GROWTH|ITI|USD|Technology|30818|2013-10-24|15/09/2013|0.01|0.02||16420000|1.98|2.09|0.0556|84099042|-0.5|||
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-05-05|15/03/2023||-0.0833||81150000|7.36|||603572061|||0.0748|-0.1001
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-03-09|15/12/2022||-0.0775||90180000|7.36|||603572061|||-0.4464|0.0717
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-11-01|15/09/2022|-0.1122|-0.14|77800000|84150000|3.8|4.4|0.1579|311626870|-0.1986|-0.0755|-0.1986|-0.1451
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-07-28|15/06/2022|-0.14|-0.105|91000000|93320000|6.86|5.11|-0.2551|562568525|0.3333|-0.0249|-0.1765|0.0846
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-05-06|15/03/2022|-0.17|-0.004|83900000|98830000|15|12|-0.2|1230106080|41.5|-0.1511|4.6667|-0.231
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-02-25|15/12/2021|-0.03|-0.03|109100000|108600000|26.41|24.2|-0.0837|2165806759|0|0.0046|0.5|0.1412
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-10-28|15/09/2021|-0.02|0.024|95600000|93200000|31.38|34.46|0.0982|2573381851|-1.8333|0.0258|-0.7143|0.0926
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-07-29|15/06/2021|-0.07|0.00|87500000|79500000|26.12|25.62|-0.0191|2142024789|-1|0.1006|-1.875|0.0294
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-05-06|15/03/2021|0.08|-0.02|85000000|71990000|20.14|20.94|0.0397|1651622380|-5|0.1807|-2.1429|-0.0576
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-03-04|15/12/2020|-0.07|0.03|90200000|81890000|18.34|19.98|0.0894|1504009713|-3.3333|0.1015|-0.125|0.1745
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-11-06|15/09/2020|-0.08|-0.01|76800000|70270000|9.08|9.83|0.0826|744624208|7|0.0929|-0.3333|0.1619
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-07-30|15/06/2020|-0.12|-0.06|66100000|63190000|8.5|8.17|-0.0388|697060112|1|0.0461|1.4|0.0426
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-05-11|15/03/2020|-0.05|-0.02|63400000|65120000|7.74|7.75|0.0013|634734719|1.5|-0.0264|-0.4118|-0.184
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-03-05|15/12/2019|-0.085|0.01|77700000|77900000|7.78|7.89|0.0141|638015037|-9.5|-0.0026|1.8333|0.1245
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-11-07|15/09/2019|-0.03|-0.07|69100000|64070000|6.3|6.15|-0.0238|516644569|-0.5714|0.0785|-0.9388|0.1672
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-08-28|15/06/2019|-0.49||59200000||5.59|5.6|0.0018|458419545|||3.4545|-0.1044
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-05-07|15/03/2019|-0.11||66100000||10.27|10.24|-0.0029|842212667|||1.75|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-03-01|15/12/2018|-0.04||66100000||10.16|10.15|-0.001|833191839|||-2.3333|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-11-08|15/09/2018|0.03||66100000||9.75|9.75|0|799568952|||0|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-08-06|15/06/2018|0.03||66100000||9.73|9.73|0|797928773|||0.5|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-05-10|15/03/2018|0.02||||9.61|9.59|-0.0021|788087934||||
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-04-12|15/03/2023||-0.14||13680000|63.31|||645281871|||0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-03-06|15/11/2022|||||63.31|||645281871|||0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-02-20|15/12/2022||0.54||13280000|63.31|||645281871|||-7|0.0788
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-11-07|15/09/2022|0.08|-0.09|13040000|12310000|52.44|53.1|0.0126|534490281|-1.8889|0.0593|0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-11-07|15/08/2022|0.08||13040000||52.44|53.1|0.0126|534490281|||-0.6667|0.1117
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-08-08|15/06/2022|0.24|-0.1|11730000|11840000|60.23|61.61|0.0229|613889211|-3.4|-0.0093|7|0.0182
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-05-10|15/03/2022|0.03|-0.11|11520000|11460000|67.15|65.64|-0.0225|684420750|-1.2727|0.0052|2|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-05-10|15/02/2022|0.01||11520000||67.15|65.64|-0.0225|684420750|||-0.9948|-0.012
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-03-07|15/11/2021|1.94|1.91|11660000|10880000|78.61|73.18|-0.0691|801225828|0.0157|0.0717|-5.2174|0.0847
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-11-04|15/08/2021|-0.46|-0.04|10750000|10320000|70.82|72.19|0.0193|721826898|10.5|0.0417|2.0667|0.0925
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-08-09|15/05/2021|-0.15||9840000|10000000|67.54|66.87|-0.0099|688395786||-0.016|0.25|0.0144
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-05-10|15/02/2021|-0.12||9700000|9700000|64.35|62.81|-0.0239|655881954||0|-0.9388|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-02-18|15/11/2020|-1.96||9700000||65.19|63.78|-0.0216|664443624|||15.3333|-0.0162
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-10-08|15/08/2020|-0.12||9860000||56.73|60.44|0.0654|578215755|||-0.1429|0.0579
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-07-09|15/05/2020|-0.14||9320000||54.7|53.4|-0.0238|557525163|||1.3333|0.046
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-04-09|15/02/2020|-0.06||8910000||35.94|35.49|-0.0125|366315417|||-0.8824|0.0171
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-02-13|15/11/2019|-0.51||8760000||41.96|41.9|-0.0014|427673766|||-3.55|0.0186
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-10-09|15/08/2019|0.2||8600000||37.24|36.56|-0.0183|379565589|||-0.8246|0.0214
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-07-09|15/05/2019|1.14||8420000||36.96|36.99|0.0008|376711686|||-10.5|-0.0024
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-04-08|15/02/2019|-0.12||8440000||35.3|35.71|0.0116|359792277|||3|0.0048
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-02-12|15/11/2018|-0.03||8400000||33.9|33.33|-0.0168|345522918|||0.5|0.05
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-10-09|15/08/2018|-0.02||8000000||39.3|38.33|-0.0247|400561941|||-1.2857|-0.0232
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-07-10|15/05/2018|0.07||8190000||44.2|44.22|0.0005|450504795|||-1.2059|0.0012
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-04-09|15/02/2018|-0.34||8180000||37.81|37.86|0.0013|385375263|||2.4|-0.0767
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-02-08|15/11/2017|-0.1||8860000||36.61|36.83|0.006|373144356|||-1.3846|-0.1095
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-10-10|15/08/2017|0.26||9950000||36.85|37|0.0041|375590514|||-0.7234|-0.45
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-07-07|15/05/2017|0.94||18090000||30.98|31.5|0.0168|315761043|||-5.9474|1.5917
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-04-07|15/02/2017|-0.19||6980000||31.02|30.77|-0.0081|316168749|||-1.7308|-0.3276
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-02-10|15/11/2016|0.26||10380000||31.66|32.2|0.0171|322691889||||
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2023-05-11|15/03/2023||-0.1525||414580000|11.89|||2552707132|||-0.3579|-0.023
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2023-02-23|15/12/2022||-0.2375||424340000|11.89|||2552707132|||0.2242|0.0546
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2022-11-08|15/09/2022|-0.195|-0.194|439370000|402380000|7.14|8.44|0.1821|1532912368|0.0052|0.0919|8.75|0.0788
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2022-08-08|15/06/2022|-0.02|-0.3211|407280000|391000000|5.17|5.41|0.0464|1109965996|-0.9377|0.0416|-0.8462|0.037
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2022-05-03|15/03/2022|-0.13|-0.1383|392750000|384510000|5.41|6.47|0.1959|1161492414|-0.06|0.0214|-0.5|-0.0087
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|6.65|7.3|0.0977|1427712547|-0.1034|0.0575|-0.4091|0.0246
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|9.76|12.52|0.2828|2095409712|-0.0704|0.0894|0.2571|0.0887
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|12.31|12.86|0.0447|2642878466|-0.0113|0.0268|-0.1667|0.0347
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|11.13|14.01|0.2588|2389539937|-0.2188|0.0316|-0.5227|0.0325
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|18.81|17.37|-0.0766|4038386746|0.0699|0.016|0.523|0.0423
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|16.87|18.79|0.1138|3621881431|-0.0305|0.002|0.1818|0.0425
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|16.78|17.47|0.0411|3602558974|0.1111|0.0012|-0.3732|0.0092
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-05-07|15/03/2020|-0.78|-0.74|303200000|305070000|10.29|11.58|0.1254|2209197270|0.0541|-0.0061|0.3684|-0.0151
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2020-03-05|15/12/2019|-0.57|-0.47|307840000|304510000|25.1|26.54|0.0574|5388809768|0.2128|0.0109|-0.1364|0.0585
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-11-27|15/09/2019|-0.66|-0.33|290820000|290800000|10.23|10.25|0.002|2196315563|1|0.0001|0.7838|0.0346
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-08-28|15/06/2019|-0.37||281100000||10.25|10.25|0|2200609533|||-13.3333|-0.6686
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-05-10|15/03/2019|0.03||848100000||10.11|10.1|-0.001|2170552354|||-0.25|2.0673
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2019-03-18|15/12/2018|0.04||276500000||10.045|10.06|0.0015|2156597359|||0.3333|0
01926|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2018-11-08|15/09/2018|0.03||||9.88|9.87|-0.001|2121172921||||
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-05-10|15/03/2023||-0.0384||121770000|1.7|||105318162|||-1.8|-0.0816
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-03-23|15/12/2022||0.048||132590000|1.7|||105318162|||-0.6094|-0.0636
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-11-08|15/09/2022|0.08|0.1229|137070000|141600000|7.06|2.58|-0.6346|437380114|-0.3491|-0.032|-0.2|-0.0232
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-08-11|15/06/2022|0.1|0.1558|140330000|138330000|8.66|9.08|0.0485|536503081|-0.3582|0.0145|1.5|0.1964
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-05-10|15/03/2022|0.04|0.0477|117290000|117690000|8.24|7.49|-0.091|510483296|-0.1614|-0.0034|-0.8462|-0.1006
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-03-10|15/12/2021|0.26|0.1763|130410000|130230000|13.86|13.97|0.0079|858652731|0.4748|0.0014|0.04|0.1976
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-11-09|15/09/2021|0.25|0.1405|108890000|102390000|16.58|16.5|-0.0048|1027161801|0.7794|0.0635|0.5625|-0.0085
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-08-10|15/06/2021|0.16|0.1366|109820000|100970000|15.03|15.29|0.0173|931136409|0.1713|0.0876|-0.814|0.3425
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|15/03/2021|0.86|0.78|81800000|81890000|15.75|15.91|0.0102|975741764|0.1026|-0.0011|0|0.0002
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|15/12/2020|0.86|0.23|81780000|98080000|15.75|15.91|0.0102|975741764|2.7391|-0.1662|16.2|-0.0481
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/09/2020|0.05||85910000|||19.21|-1||||0|-0.1193
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/12/2019|0.05||97550000|||19.21|-1||||1.5|-0.2864
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2020|0.02||136700000|||19.21|-1||||-1.2|-0.1472
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2019|-0.1||160300000|||19.21|-1|||||
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-05-01|15/03/2023||0.82||230090000|36.49|||589223506|||-0.3692|-0.1397
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-02-21|15/12/2022||1.3||267440000|36.49|||589223506|||0.3757|0.0827
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-11-01|15/09/2022|1.46|0.945|274500000|247010000|25.7348|26.7805|0.0406|415554123|0.545|0.1113|0.1496|0.0841
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-08-03|15/06/2022|1.27|0.74|253200000|231540000|26.5481|27.6809|0.0427|428686744|0.7162|0.0935|0.1441|0.0596
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-05-02|15/03/2022|1.11|0.8|238950000|236710000|24.0405|26.1318|0.087|388194439|0.3875|0.0095|-0.1778|-0.1015
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-02-15|15/12/2021|1.35|1.2|265940000|262670000|27.8649|27.129|-0.0264|449949094|0.125|0.0124|0.0305|0.0213
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|28.9381|26.15|-0.0963|467278661|0.1008|-0.0123|0.0826|0.0416
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|34.979|33.1749|-0.0516|564824558|0.5817|0.1493|0.1635|0.057
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|37.4391|42.3866|0.1321|604549138|1.5366|0.1791|-0.2409|-0.0201
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|31.3891|31.6898|0.0096|506856114|0.5568|0.0266|0.4124|0.1096
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|20.6777|21.5537|0.0424|333894645|0.6581|0|-2.8654|0.9779
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|13.5769|15.6799|0.1549|219233803|0.0612|-0.0003|-6.7778|-0.3871
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|13.5153|14.3864|0.0645|218239227|-1.2813|0.2071|-0.775|-0.1609
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|18.89|16.05|-0.1503|305026889|0.1111|0.0139|0.2903|0.0216
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-10-30|15/09/2019|0.31|0.39|209320000|212040000|19.84|16.96|-0.1452|320367057|-0.2051|-0.0128|0.069|0.0908
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-07-30|15/06/2019|0.29|0.27|191890000|194320000|17.27|16.93|-0.0197|278867902|0.0741|-0.0125|0.7059|0.0248
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-04-30|15/03/2019|0.17|0.27|187240000|198820000|22.32|18.11|-0.1886|360412932|-0.3704|-0.0582|-0.6222|-0.104
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-02-19|15/12/2018|0.45|0.35|208970000|209000000|20.38|21.58|0.0589|329086709|0.2857|-0.0001|0.1538|-0.0075
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-10-30|15/09/2018|0.39|0.37|210550000|210500000|18.12|18.09|-0.0017|292593312|0.0541|0.0002|0.3448|0.0592
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-07-31|15/06/2018|0.29|0.26|198780000|198800000|17.79|18.46|0.0377|287264627|0.1154|-0.0001|0.0357|-0.0033
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-05-01|15/03/2018|0.28|0.25|199440000|202950000|16.19|17.66|0.0908|261428568|0.12|-0.0173|1.1538|-0.0722
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-02-20|15/12/2017|0.13|0.3|214960000|215000000|19.27|18.28|-0.0514|311162968|-0.5667|-0.0002|-0.5357|0.0352
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-10-31|15/09/2017|0.28|0.24|207650000|207610000|21.41|22.43|0.0476|345718679|0.1667|0.0002|-0.0345|0.055
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-07-31|15/06/2017|0.29|0.19|196830000|196810000|20.47|21.85|0.0674|330539989|0.5263|0.0001|0.0741|-0.018
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-05-01|15/03/2017|0.27|0.23|200430000|200410000|21.99|22.83|0.0382|355084247|0.1739|0.0001|-0.4706|-0.0914
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-02-21|15/12/2016|0.51|0.43|220600000|220610000|20.11|21.85|0.0865|324726898|0.186|-0|0.5|0.042
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-10-31|15/09/2016|0.34|0.33|211700000|211700000|15.43|15.98|0.0356|249156439|0.0303|0|0.4167|0.0868
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-08-01|15/06/2016|0.24|0.19|194800000|194800000|15.71|17.11|0.0891|253677744|0.2632|0|0.1429|0.001
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-05-02|15/03/2016|0.21|0.22|194600000|196300000|15.91|15.33|-0.0365|256907248|-0.0455|-0.0087|0|-0.0991
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-02-24|15/12/2015|0.21|0.40|216000000|215900000|16.53|16.13|-0.0242|266918732|-0.475|0.0005|-0.4878|0.0286
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-10-28|15/09/2015|0.41|0.35|210000000|210970000|19.13|19.71|0.0303|308902293|0.1714|-0.0046|0.2059|0.1182
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-07-29|15/06/2015|0.34|0.19|187800000|184750000|19.13|19.11|-0.001|308902293|0.7895|0.0165|0.7895|-0.0188
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-05-04|15/03/2015|0.19|0.26|191400000|191310000|18.52|18.25|-0.0146|299052319|-0.2692|0.0005|-0.587|-0.1018
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-02-23|15/12/2014|0.46|0.38|213100000|211000000|21.61|20.24|-0.0634|348948198|0.2105|0.01|0|0.073
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-10-29|15/09/2014|0.46|0.37|198600000|198820000|19.18|18.71|-0.0245|309709688|0.2432|-0.0011|0.3529|-0.4437
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-07-30|15/06/2014|0.34|0.22|357000000|175600000|19.28|18.16|-0.0581|311324447|0.5455|1.033|0.619|-0.032
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-05-01|15/03/2014|0.21|0.25||181400000|20.86|21.85|0.0475|336837548|-0.16||-0.4878|-0.0574
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-02-24|15/12/2013|0.41|0.39||192450000|21.05|24.24|0.1515|339905557|0.0513||-0.0238|0.0333
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2013-10-30|15/09/2013|0.42|0.33||186250000|21.41|22.72|0.0612|345718679|0.2727|||
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-04-25|15/03/2023||1.63||701000000|106.84|||2374872559|||1.9107|0.1041
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-02-16|15/12/2022|0.59|0.56|627200000|634930000|109.49|106.84|-0.0242|2433777614|0.0536|-0.0122|-0.7065|-0.1279
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-10-19|15/09/2022|2.01|1.61|719190000|664480000|98.28|95.41|-0.0292|2184598280|0.2484|0.0823|-0.1261|-0.0432
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-07-27|15/06/2022|2.3|1.9|751630000|692430000|105.85|114.91|0.0856|2352866580|0.2105|0.0855|0.3068|0.113
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-04-26|15/03/2022|1.76|1.31|675300000|620070000|98.32|103.18|0.0494|2185487432|0.3435|0.0891|0.8144|0.107
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-02-17|15/12/2021|0.97|1.01|610030000|557830000|111.26|107.33|-0.0353|2473121818|-0.0396|0.0936|-0.3822|0.0122
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|118.65|121.46|0.0237|2637389015|0.1295|0.1156|-0.1326|0.0121
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|118.36|118.25|-0.0009|2630942785|-0.0163|0.0918|-0.0055|0.1074
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|131.77|130.85|-0.007|2929024504|0.2727|0.0584|0.2817|0.087
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|123.65|120.09|-0.0288|2748530565|0.3148|0.0844|-0.0897|0.065
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|115.65|115.05|-0.0052|2570704085|0.1143|0.0198|-0.0545|0.0086
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|101.36|109|0.0754|2253061515|0.375|0.0527|0.5865|0.0234
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|91.32|89.59|-0.0189|2029889262|0.3333|0.0026|-0.0545|0.0113
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|102.26|100.66|-0.0156|2273067028|0.25|0.0076|-0.0833|-0.0146
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-10-23|15/09/2019|1.2|1.14|451580000|489400000|95.06|95.12|0.0006|2113023094|0.0526|-0.0773|-0.2|-0.0453
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-07-24|15/06/2019|1.5|1.34|473000000|519230000|94.03|97.54|0.0373|2090127962|0.1194|-0.089|0.145|-0.0331
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-04-30|15/03/2019|1.31|1.27|489170000|510570000|91.21|91.03|-0.002|2027444135|0.0315|-0.0419|0.2843|0.0482
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-02-21|15/12/2018|1.02|0.81|466660000|486900000|92.57|93.98|0.0152|2057674650|0.2593|-0.0416|-0.0811|-0.0814
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-10-24|15/09/2018|1.11|1|508000000|504200000|82.35|84.79|0.0296|1830501295|0.11|0.0075|-0.1957|-0.0228
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-07-25|15/06/2018|1.38|1.38|519870000|520000000|81.64|85.98|0.0532|1814719215|0|-0.0002|0.0073|0.0411
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-04-24|15/03/2018|1.37|1.46|499330000|506000000|89.25|73.91|-0.1719|1983876668|-0.0616|-0.0132|0.2925|0.0538
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-02-22|15/12/2017|1.06|0.72|473820000|458000000|73.07|77.29|0.0578|1624222605|0.4722|0.0345|0.1522|-0.0287
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-10-25|15/09/2017|0.92|1.09|487810000|469750000|86.27|80.26|-0.0697|1917636229|-0.156|0.0384|-0.303|-0.0147
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-07-26|15/06/2017|1.32|1.34|495100000|472350000|91.52|84.93|-0.072|2034334857|-0.0149|0.0482|-0.0294|0.0573
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-04-25|15/03/2017|1.36|1.19|468270000|461700000|80.93|88.78|0.097|1798937135|0.1429|0.0142|1.6154|0.1132
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-02-22|15/12/2016|0.52|0.69|420640000|432800000|78.91|70.75|-0.1034|1754036024|-0.2464|-0.0281|-0.5094|-0.0548
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-10-18|15/09/2016|1.06|0.95|445030000|444650000|70.14|74.75|0.0657|1559093650|0.1158|0.0009|-0.1908|-0.0211
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-07-20|15/06/2016|1.31|1.17|454600000|453450000|62.58|65.2|0.0419|1391047681|0.1197|0.0025|0|0.0195
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-04-26|15/03/2016|1.31|0.98|445900000|443600000|58.59|62.44|0.0657|1302356686|0.3367|0.0052|0.0155|0.0634
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-02-24|15/12/2015|1.29|0.53|419300000|438100000|43.8|49.06|0.1201|973599961|1.434|-0.0429|0.1835|-0.0556
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-10-21|15/09/2015|1.09|0.79|444000000|455800000|46.74|50.86|0.0881|1038951247|0.3797|-0.0259|0.1848|-0.0186
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-07-22|15/06/2015|0.92|0.94|452400000|486400000|53.86|48.15|-0.106|1197216790|-0.0213|-0.0699|0.011|-0.0176
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-04-28|15/03/2015|0.91|0.57|460500000|463100000|45.11|50.69|0.1237|1002719078|0.5965|-0.0056|0.0111|0.0139
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-02-18|15/12/2014|0.90|0.46|454200000|481900000|40.98|40.75|-0.0056|910916134|0.9565|-0.0575|0.3235|-0.0757
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-10-22|15/09/2014|0.68|0.90|491400000|499200000|46.21|43.8|-0.0522|1027170185|-0.2444|-0.0156|-0.2444|-0.0252
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-07-23|15/06/2014|0.90|1.01|504100000|498200000|51.53|50.77|-0.0147|1145424787|-0.1089|0.0118|0|0.0296
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-04-29|15/03/2014|0.90|0.83||483900000|58.86|57.83|-0.0175|1308358340|0.0843||0.4516|0.0438
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-02-18|15/12/2013|0.62|0.86||463600000|63.2|59.97|-0.0511|1404829209|-0.2791||-0.3261|-0.0081
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2013-10-21|15/09/2013|0.92|0.93||467400000|60.95|61.29|0.0056|1354815511|-0.0108||-0.0792|-0.0397
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2013-07-24|15/06/2013|0.89|1.01||486700000|59.29|59.68|0.0066|1317916520||||
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-05-11|15/03/2023||-0.385||0.00|10.68|||675120819|||0.1458|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-02-23|15/12/2022||-0.336||0.00|10.68|||675120819|||-0.0538|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-11-03|15/09/2022|-0.34|-0.3551|0.00|0.00|9.4|9.57|0.0181|594207421|-0.0425|-1|0.0625|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-08-04|15/06/2022|-0.32|-0.325|0.00|0.00|9.2|10.67|0.1598|581564722|-0.0154|-1|0.0667|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-05-11|15/03/2022|-0.3|-0.278|0.00|0.00|7.35|7.47|0.0163|464619645|0.0791|-1|0.1538|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-02-24|15/12/2021|-0.26|-0.2475|0.00|0.00|11.5|13|0.1304|726955917|0.0505|-1|2.25|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2020|-0.08||||20.32|19.95|-0.0182|1284499479|||-0.6923|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|20.32|19.95|-0.0182|1284499479|0.2189|-1|2.25|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2020|-0.08||||18.19|17.17|-0.0561|1149854654|||-0.619|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|18.19|17.17|-0.0561|1149854654|0.2174|-1|2|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2020|-0.07||||26.32|27.7|0.0524|1663780827|||-0.984|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2021|-4.37|-4.37|0.00|0.00|26.32|27.7|0.0524|1663780827|0|-1|0|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-03-03|15/12/2020|0.00||0.00|||30|-1|||||
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-05-11|15/03/2023||-0.0701||77200000|14.88|||380830301|||0.402|0.0248
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-03-08|15/12/2022||-0.05||75330000|14.88|||380830301|||-1.3846|0.036
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-11-09|15/09/2022|-0.13|0.13|62170000|72710000|16.94|16.59|-0.0207|433552786|-2|-0.145|-0.7347|0.9863
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-08-10|15/06/2022|-0.49|0.1333|31300000|26830000|17.14|16.02|-0.0653|438671443|-4.6759|0.1666|15.3333|0.3973
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|12.32|11.44|-0.0714|315311099|-1.3247|0.0205|-0.7857|0.0516
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|15.64|14.2|-0.0921|400281317|-2.5927|0.038|-3.3333|0.7794
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|40.92|41.55|0.0154|1047283272|-0.2376|-0.3287|-0.4|-0.0714
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|54.7|47.71|-0.1278|1399960859|-0.1554|-0.2902|-0.3333|-0.4032
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|44.13|46.04|0.0433|1129438270|0.9182|0.3802|0.5|0.1682
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|29.74|33.02|0.1103|761148721|0.3263|0.1309|0.056|0.1891
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-12-02|15/09/2020|0.0947||15550000||23.42|21.85|-0.067|599398226|||0|0.7355
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-11-02|15/12/2019|-0||8960000|||21.87|-1|||||
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2023-04-14|15/12/2022||-0.14||0.00|3.8001|||19483379|||-0.9364|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-11-08|15/09/2022|-2.49|-2.20||0.00|3.24|2.735|-0.1559|16611707|0.1318||40.5|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-08-15|15/06/2022|-0.06|-0.13||0.00|11.4|11|-0.0351|58448596|-0.5385||-0.5|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-05-16|15/03/2022|-0.12|-0.16|0.00|0.00|15.96|16.79|0.052|81828037|-0.25|-1|-0.25|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-04-15|15/12/2021|-0.16|-0.125|0.00|0.00|32.8|29|-0.1159|168167892|0.28|-1|-0.9059|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-11-09|15/09/2021|-1.7|-0.08|0.00||183.2|161.8|-0.1168|939279208|20.25||6.0833|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-08-16|15/06/2021|-0.24||||222.4|212.2|-0.0459|1140260337|||-13|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-05-13|15/03/2021|0.02||||547.8|432|-0.2114|2808608883|||-0.8|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-03-10|15/12/2020|0.1||1180000||138.8|154.4|0.1124|711637332|||4|-0.2027
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-11-13|15/09/2020|0.02||1480000||81.2|76.4|-0.0591|416318068|||0|0.9629
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-08-07|15/06/2020|0.02||754000||84.8|1.99|-0.9765|434775552|||0|-0.6845
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-05-19|15/03/2020|0.02||2390000||58|53|-0.0862|297370060|||-1.0444|-0.5377
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|69.2|64.3|-0.0708|354793228|-46|-0.1661|2.75|0.1288
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-10-30|15/09/2019|-0.12|-0.03|4580000|6140000|126|114|-0.0952|646010820|3|-0.2541|3|-0.1243
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-08-09|15/06/2019|-0.03|-0.03|5230000|6130000|3.43|120.4|34.102|17585850|0|-0.1468|-0.7273|0.0828
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-05-13|15/03/2019|-0.11|0.2|4830000|7160000|3.364|125.02|36.1641|17247464|-1.55|-0.3254|-6.5|-0.1841
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-03-20|15/12/2018|0.02|0.15|5920000|6930000|148.8|155.6|0.0457|762908032|-0.8667|-0.1457|-0.75|-0.0133
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-11-07|15/09/2018|0.08|-0.04|6000000|5920000|152.8|126.8|-0.1702|783416312|-3|0.0135|-2.6|0.0619
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-08-02|15/06/2018|-0.05|-0.23|5650000|5730000|182.4|182.62|0.0012|935177537|-0.7826|-0.014|-0.6875|-0.0191
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-05-09|15/03/2018|-0.16|-0.14|5760000|6740000|191.28|189.6|-0.0088|980705943|0.1429|-0.1454|-0.36|0.0868
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-03-06|15/12/2017|-0.25|-0.14|5300000|5500000|252|217.2|-0.1381|1292021640|0.7857|-0.0364|2.5714|0.0192
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-11-07|15/09/2017|-0.07|-0.21|5200000|5640000|223.6|240|0.0733|1146412883|-0.6667|-0.078|0|-0.0631
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-08-02|15/06/2017|-0.07|-0.35|5550000|5740000|252.8|280|0.1076|1296123312|-0.8|-0.0331|0.75|0.0612
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-05-03|15/03/2017|-0.04|-0.39|5230000|5520000|329.2|330.8|0.0049|1687831507|-0.8974|-0.0525|-0.8182|-0.1254
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-03-06|15/12/2016|-0.22|-0.19|5980000|6000000|232|288|0.2414|1189480240|0.1579|-0.0033|-0.2903|0.0993
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-11-08|15/09/2016|-0.31|-0.48|5440000|5540000|266.42|289.6|0.087|1365954058|-0.3542|-0.0181|-0.3261|0.0055
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-08-03|15/06/2016|-0.46|-20.80|5410000|5650000|260|215.2|-0.1723|1333038200|-0.9779|-0.0425|0|-0.0128
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-05-06|15/03/2016|-0.46|-40.00|5480000|5900000|303.8|320|0.0533|1557603803|-0.9885|-0.0712|45|-0.1595
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-03-11|15/12/2015|-0.01|-1.00|6520000|6600000|353|338.4|-0.0414|1809855710|-0.99|-0.0121|0|0.0724
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2015-11-05|15/09/2015|-0.01|-2.00|6080000|6200000|580|522|-0.1|2973700600|-0.995|-0.0194|-0.6667|-0.0178
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2015-08-06|15/06/2015|-0.03|-3.00|6190000|5600000|492.8|479.8|-0.0264|2526620033|-0.99|0.1054||
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-06-06|15/03/2023||-0.3333||1080000|31.48|||593991704|||-0.3786|0.3141
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-02-09|15/12/2022|-0.42|-0.5364|578000|821880|36.22|34.29|-0.0533|683430132|-0.217|-0.2967|-0.25|0.4523
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-10-31|15/09/2022|-0.56|-0.68|398000|260000|34.46|38.08|0.105|650220898|-0.1765|0.5308|-0.2113|0.1881
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-08-08|15/06/2022|-0.71|-0.52|335000|175000|45.54|46.3|0.0167|859287902|0.3654|0.9143|0.1833|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-05-20|15/03/2022|-0.6|-0.2567|335000|400000|47.08|45|-0.0442|888345963|1.3374|-0.1625|-0.1304|-0.1299
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-02-03|15/12/2021|-0.69|-0.575|385000|700000|48.8|53.65|0.0994|920800354|0.2|-0.45|0.0299|1.1154
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|64.87|62.61|-0.0348|1224023000|0.0864|1|0|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|60.98|57.54|-0.0564|1150623074|0.1356|0.2466|0.0806|0.0055
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|50.05|49.98|-0.0014|944386429|-0.0252|-0.1062|-0.1014|-0.2331
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|37.05|37|-0.0013|699091249|-0.0417|0.1401|-0.266|-0.0484
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|32.68|32.79|0.0034|616634351|0.3707|-0.505|0.0682|-0.0313
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|45.53|44.12|-0.031|859099173|0.1282|0.1654|0.6923|-0.2909
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|48.79|53.85|0.1037|920611697|0.0196|0.089|0|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-02-19|15/12/2019|-0.52|-0.73|361000|458000|48.05|49.37|0.0275|906648709|-0.2877|-0.2118|0.1304|-0.1466
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-11-07|15/09/2019|-0.46|-0.73|423000|430500|43.25|44.66|0.0326|816078195|-0.3699|-0.0174|-0.2698|-0.0662
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-08-08|15/06/2019|-0.63|-0.64|453000|638500|44.22|43.25|-0.0219|834381012|-0.0156|-0.2905|-0.0308|-0.6515
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-06-11|15/03/2019|-0.65|-0.61|1300000|1220000|48.98|48.99|0.0002|924196754|0.0656|0.0656|0.1404|-0.1333
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-02-08|15/12/2018|-0.57|-0.59|1500000|1590000|40.61|41.8|0.0293|766264416|-0.0339|-0.0566|-0.2963|-0.1758
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-11-07|15/09/2018|-0.81|-0.6|1820000|1570000|42.92|43.56|0.0149|809851437|0.35|0.1592|-0.0471|-0.0267
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-08-10|15/06/2018|-0.85|-0.93|1870000|1260000|30.45|31.25|0.0263|574556801|-0.086|0.4841|0.3934|0.0506
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-06-05|15/03/2018|-0.61|-0.57|1780000|1550000|25.8|24.7|-0.0426|486816574|0.0702|0.1484|0.525|0.1125
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-02-06|15/12/2017|-0.40|-0.35|1600000|1400000|32.45|33|0.0169|612294521|0.1429|0.1429|-0.2982|0.0596
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-11-02|15/09/2017|-0.57|-0.50|1510000|1200000|28.85|29.3|0.0156|544366618|0.14|0.2583|0.0364|0.0272
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-08-08|15/06/2017|-0.55|-0.29|1470000|900000|27.75|29.4|0.0595|523610865|0.8966|0.6333|-0.433|0.1667
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-06-06|15/03/2017|-0.97||1260000||24.45|24.5|0.002|461343641|||0.902|-0.0597
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-02-07|15/12/2016|-0.51|-0.44|1340000|900000|20.2|20.95|0.0371|381150986|0.1591|0.4889|-0.0556|0.1754
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2016-11-03|15/09/2016|-0.54|-0.38|1140000|700000|23|21.9|-0.0478|433983780|0.4211|0.6286|-0.2286|0.0857
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2016-08-09|15/06/2016|-0.70|-0.41|1050000||21.7|20.92|-0.0359|409454276|0.7073||0.9444|0.1165
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2016-02-16|15/12/2015|-0.36|-0.29|940400||24.3|23.93|-0.0152|458513284|0.2414||-0.0526|0.1588
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-11-10|15/09/2015|-0.38|-0.44|811500||28.19|27.08|-0.0394|531913173|-0.1364||0.1875|-0.035
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-08-11|15/06/2015|-0.32|-0.38|840900||26.32|30.08|0.1429|496628389|-0.1579||0|0.0313
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-05-21|15/03/2015|-0.32|-0.41|815400||48.78|47.6|-0.0242|920422968|-0.2195|||
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2023-05-10|15/03/2023||-0.0227||84080000|38.97|||2484407880|||-0.2433|0.0451
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2023-02-06|15/12/2022|0.03|-0.03|84700000|80450000|28.95|33.51|0.1575|1845614774|-2|0.0528|2|0.0649
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-11-07|15/09/2022|0.01|-0.036|79540000|76430000|20.59|22.21|0.0787|1312649654|-1.2778|0.0407|-1.25|0.0532
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-09-07|15/06/2022|-0.04|-0.0779|75520000|71520000|13.73|15.95|0.1617|875312240|-0.4865|0.0559|0|0.0841
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-05-12|15/03/2022|-0.04|-0.0974|69660000|65370000|19.55|20.8|0.0639|1246347720|-0.5893|0.0656|0|0.0767
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-02-09|15/12/2021|0.00|-0.0835|64700000|58580000|20.36|21.77|0.0693|1297986768|-1|0.1045|-1|0.0404
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|29.37|31.82|0.0834|1872390537|-0.4286|0.0909|-0.7895|0.0152
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|37.26|38.5|0.0333|2375392110|-0.5074|0.1255|-0.05|0.2883
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-24|15/06/2020|-0.2||47550000|||28|-1||||0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-24|15/03/2020|-0.2||47550000|||28|-1||||0.3333|-0.1451
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-02|15/03/2021|-0.15||55620000|||28|-1|||||
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-05-08|15/03/2023||-0.664||1000000|26.16|||1781495990|||0.0156|-0.375
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-03-06|15/12/2022||-0.6538||1600000|26.16|||1781495990|||0.0296|1.1333
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-11-03|15/09/2022|-0.58|-0.635|0.00|750000|22.89|22.43|-0.0201|1558808958|-0.0866|-1|-0.0645|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-08-08|15/06/2022|-0.62|-0.6367|0.00|1380000|23.87|23.99|0.005|1625547057|-0.0262|-1|-0.0159|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-05-09|15/03/2022|-0.63|-0.635|0.00|2560000|16.08|15.14|-0.0585|1095047995|-0.0079|-1|-1.3481|-1
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-03-01|15/12/2021|1.81|-0.5866|126580000|6290000|15.59|16.11|0.0334|1061679010|-4.0856|19.124|-5.525|9.2246
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|17.92|18.3|0.0212|1220352005|1.457|-0.5791|-0.0909|31.6649
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|14.31|15.31|0.0699|974511029|-0.3842|0.6844|-0.1852|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|15.64|17.92|0.1458|1065084023|-0.1677|0.6844|0.2273|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|23.58|23.67|0.0038|1605797995|-0.0967|2.8|-0.0435|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|17.41|18.95|0.0885|1185620990|0.0517|0.895|0.0952|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|14.88|15.84|0.0645|1013328008|-0.0667|-0.0282|-0.25|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|18.36|18.03|-0.018|1250316042|0.12|-0.0149|0.2727|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|9.8|11.28|0.151|667380013|0.0233|0.0425|0.0732|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-11-07|15/09/2019|-0.41|-0.47|379000|364500|6.99|6.97|-0.0029|476018984|-0.1277|0.0398|-0.1277|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-08-07|15/06/2019|-0.47|-0.45|379000|371600|9.14|10.11|0.1061|622434023|0.0444|0.0199|-0.1132|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-05-06|15/03/2019|-0.53|-0.56|379000|364750|7.16|7.81|0.0908|487595990|-0.0536|0.0391|-0.2429|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-03-07|15/12/2018|-0.7|-0.69|380000|391600|6.23|5.39|-0.1348|424263001|0.0145|-0.0296|0.0294|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-11-05|15/09/2018|-0.68|-0.76|379000|372830|5.12|5.23|0.0215|348671992|-0.1053|0.0165|-0.0811|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-08-07|15/06/2018|-0.74|-0.87|379000|371600|6.6|7.39|0.1197|449459994|-0.1494|0.0199|-0.0633|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-05-08|15/03/2018|-0.79|-0.95|379000|536200|10.53|11.57|0.0988|717092982|-0.1684|-0.2932|-0.0125|-0.6815
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-03-05|15/12/2017|-0.8|-0.78|1190000|1650000|9.89|9.74|-0.0152|673509023|0.0256|-0.2788|0.1765|2.9016
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-11-07|15/09/2017|-0.68|-0.80|305000|300000|11.25|9.93|-0.1173|766125000|-0.15|0.0167|-0.0286|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-08-10|15/06/2017|-0.7|-0.83|305000|300000|11.56|10.9|-0.0571|787236029|-0.1566|0.0167|-0.0141|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-05-08|15/03/2017|-0.71|-0.71|305000|300000|8.29|7.71|-0.07|564548997|0|0.0167|0.2034|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-03-02|15/12/2016|-0.59|-0.73|305000|180000|11.63|12.21|0.0499|792003008|-0.1918|0.6944|-0.2976|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-11-10|15/09/2016|-0.84|-0.76|305000|100000|10.35|10.44|0.0087|704835026|0.1053|2.05|0|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-08-09|15/06/2016|-0.84|-0.54|305000||13.28|14.03|0.0565|904367982|0.5556||0.7872|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-05-16|15/03/2016|-0.47|-0.48|305000||12.75|12.48|-0.0212|868275000|-0.0208|||
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-05-08|15/03/2023||0.4155||128960000|32.39|||1565447085|||0.0387|0.0134
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-03-13|15/12/2022||0.4||127250000|32.39|||1565447085|||0.017|0.0101
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-11-07|15/09/2022|0.38|0.3933|120130000|125980000|29.76|27.28|-0.0833|1438336106|-0.0338|-0.0464|-0.0256|-0.0271
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-08-08|15/06/2022|0.39|0.348|123470000|118080000|36.76|32.06|-0.1279|1776654316|0.1207|0.0456|-0.1702|0.0258
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-05-09|15/03/2022|0.47|0.36|120370000|113330000|32.71|34|0.0394|1580913050|0.3056|0.0621|0.119|-0.0043
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-03-10|15/12/2021|0.42|0.37|120890000|111620000|30.1|34.3|0.1395|1454768717|0.1351|0.083|-0.087|0.0775
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|20.08|20.76|0.0339|970490211|0.9167|0.0867|1.875|0.1037
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|20.31|20.32|0.0005|981606362|-0.2381|0.0036|-0.4074|-0.0132
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|17.95|18.68|0.0407|867544826|0.465|0.0635|0.6875|0.074
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|19.36|18.44|-0.0475|935691790|0.167|0.0785|0.0667|0.1497
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|20.63|19.01|-0.0785|997072327|0.0714|-0.0855|-0.0625|-0.0277
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|21.09|20.14|-0.045|1019304720|0.1429|-0.0106|-0.0588|0.0132
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|17.33|18.79|0.0842|837579450|0.8889|0.0216|1.4286|0.0157
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|15.3|14.19|-0.0725|739467155|-0.125|0.0192|-0.3|0.0404
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-11-07|15/09/2019|0.1|0.07|80140000|78570000|19.08|18.41|-0.0351|922159025|0.4286|0.02|0.25|0.0138
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-08-07|15/06/2019|0.08|0.04|79050000|77560000|19.57|21.07|0.0766|945841295|1|0.0192|-0.2|-0.0093
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-05-09|15/03/2019|0.1|0.04|79790000|76220000|22.51|22.41|-0.0044|1087935008|1.5|0.0468|-0.2308|-0.1104
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-03-12|15/12/2018|0.13|0.11|89690000|78100000|23.72|20.68|-0.1282|1146415699|0.1818|0.1484|0.0833|0.1873
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-11-08|15/09/2018|0.12|0.11|75540000|74680000|19.25|21.59|0.1216|930375331|0.0909|0.0115|3|0.0633
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-08-08|15/06/2018|0.03|0.07|71040000|62970000|17.8|17.18|-0.0348|860295074|-0.5714|0.1282|-1.6|0.2166
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-05-09|15/03/2018|-0.05|0.08|58390000|60750000|19.21|14.63|-0.2384|928442039|-1.625|-0.0388|-1.5|-0.0333
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-03-12|15/12/2017|0.1|-0.02|60400000|60620000|19.14|20.35|0.0632|925058871|-6|-0.0036|0.4286|0.0428
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-11-08|15/09/2017|0.07|0.02|57920000|57230000|17.89|18.81|0.0514|864644888|2.5|0.0121|-0.3636|-0.1115
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-08-09|15/06/2017|0.11|0.07|65190000|63300000|15.64|15.27|-0.0237|755899766|0.5714|0.0299|0.2222|0.1503
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-05-08|15/03/2017|0.09|0.07|56670000|63150000|15|14.73|-0.018|724967790|0.2857|-0.1026|8|-0.1081
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-03-13|15/12/2016|0.01|-0.01|63540000|55780000|14.62|12.2|-0.1655|706601934|-2|0.1391|-0.9286|-0.0106
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-11-08|15/09/2016|0.14|0.03|64220000|65120000|17.95|20.51|0.1426|867544826|3.6667|-0.0138|-0.3913|-0.056
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-08-08|15/06/2016|0.23|0.01|68030000|62100000|15.97|17.95|0.124|771849053|22|0.0955|0.9167|0.1459
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-05-09|15/03/2016|0.12|-0.03|59370000|62000000|11.72|12.99|0.1084|566441513|-5|-0.0424|0|-0.2281
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-03-22|15/12/2015|0.12|-0.04|76910000|64480000|11.94|11.92|-0.0017|577074341|-4|0.1928|-13|0.2042
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-11-12|15/09/2015|-0.01|-0.13|63870000|55150000|12.56|13.9|0.1067|607039716|-0.9231|0.1581|-0.8571|0.1861
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-08-12|15/06/2015|-0.07|-0.11|53850000|55630000|15.32|14.92|-0.0261|740433755|-0.3636|-0.032|-0.2222|-0.0534
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-05-13|15/03/2015|-0.09|-0.03|56890000|53700000|14.4|15.41|0.0701|695969060|2|0.0594|2|0.0181
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-03-04|15/12/2014|-0.03|-0.07|55880000|51930000|14.02|14.5|0.0342|677603250|-0.5714|0.0761|0|-0.0641
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2014-11-12|15/09/2014|-0.03|-0.09|59710000|47100000|9.93|10.63|0.0705|479928692|-0.6667|0.2677||
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-11-08|15/09/2022||-1.87||0.00|76.01|||3806145902|||0.1|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|74.97|75.04|0.0009|3754068608|0.4588|-0.9572|0.6533|-0.7226
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|24.32|25.5|0.0485|1217806401|-0.0066|-1|-0.0506|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|31.45|30.79|-0.021|1574836050|0.1367|-1|0.1791|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|43.5|43.25|-0.0057|2178231050|0.0551|-1|0.1754|-0.9109
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|64.21|65.57|0.0212|3215269280|-0.0579|-1|0.5616|-0.7953
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|72.24|64.78|-0.1033|3617365664|0.2026|0.2968|-0.2843|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|117.91|116.93|-0.0083|5904258184|0.1027|-1|1.4286|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|104.61|110.4|0.0553|5238270148|-0.4697|1.2502|-0.4878|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-08-10|15/06/2020|-0.82|-0.89|0.00||56.99|60.47|0.0611|2853733130|-0.0787||-0.5148|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-05-12|15/03/2020|-1.69|-0.66|0.00||55.22|57.34|0.0384|2765101637|1.5606||1.9138|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-03-16|15/12/2019|-0.58|-0.64|0.00||38.63|35.13|-0.0906|1934369374|-0.0938||-0.0794|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2019|-0.63|-0.55|0.00||39.41|43.35|0.1|1973427249|0.1455||-0.6441|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2018|-1.77||||39.41|43.35|0.1|1973427249|||9.4118|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2018|-0.17||||38.72|39.35|0.0163|1938876067|||-0.7571|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2019|-0.7|-0.61|0.00||38.72|39.35|0.0163|1938876067|0.1475||-0.8237|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-05-29|15/03/2019|-3.97|-2.44|0.00||40.52|38.8|-0.0424|2029009727|0.627||12.2333|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-02-27|15/12/2018|-0.3||0.00|||28.9|-1|||||
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-05-08|15/03/2023||-0.6635||60920000|33.2|||1003471318|||0.1844|0.0227
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-03-02|15/12/2022||-0.5602||59570000|33.2|||1003471318|||-4.2953|-0.4256
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-11-07|15/09/2022|0.06|0.17|105660000|103700000|37.98|34.7|-0.0864|1147946967|-0.6471|0.0189|-0.9231|-0.157
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-08-04|15/06/2022|0.78|0.73|125340000|122700000|62.93|59.86|-0.0488|1902061713|0.0685|0.0215|-0.8465|-0.6087
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-05-03|15/03/2022|5.08|3.86|320300000|270850000|56.24|58.73|0.0443|1699856244|0.3161|0.1826|0.4598|0.2725
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-02-23|15/12/2021|3.48|2.61|251700000|191100000|62.26|61.43|-0.0133|1881810877|0.3333|0.3171|-0.1407|0.1044
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-11-09|15/09/2021|4.05|3.25|227900000|264000000|80.35|79.47|-0.011|2428581838|0.2462|-0.1367|0.5882|0.4835
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-08-09|15/06/2021|2.55|2.76|153620000|197340000|105.76|97.34|-0.0796|3196600189|-0.0761|-0.2215|-0.6131|-0.5726
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-05-06|15/03/2021|6.59|5.86|359430000|321510000|71.85|74.64|0.0388|2171669006|0.1246|0.1179|0.0629|0.2185
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-03-04|15/12/2020|6.2|3.94|294980000|199460000|92.79|92.34|-0.0048|2804581396|0.5736|0.4789|1.9808|1.8999
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-11-09|15/09/2020|2.08|0.5513|101720000|48460000|40.02|33.22|-0.1699|1209606075|2.7729|1.0991|11.2353|4.89
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-08-04|15/06/2020|0.17|-0.04|17270000|10020000|28.42|36.14|0.2716|858995611|-5.25|0.7236|-6.6667|1.2284
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-05-04|15/03/2020|-0.03|0.02|7750000|7740000|15.96|12.61|-0.2099|482391624|-2.5|0.0013|-1.75|-0.0763
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-03-10|15/12/2019|0.04|0.02|8390000|8510000|14.87|10.06|-0.3235|449446326|1|-0.0141|-0.7143|-0.1894
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-11-04|15/09/2019|0.14|0.03|10350000|8440000|9.41|13.01|0.3826|284417612|3.6667|0.2263|1.3333|0.2292
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-08-05|15/06/2019|0.06|-0.03|8420000|6420000|7.78|10.26|0.3188|235150810|-3|0.3115|-2|0.568
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-05-07|15/03/2019|-0.06|-0.04|5370000|5580000|6.65|5.6|-0.1579|200996512|0.5|-0.0376|5|-0.0546
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-02-28|15/12/2018|-0.01|-0.02|5680000|5840000|4.6|5.04|0.0957|139035177|-0.5|-0.0274|0|0.0089
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-11-06|15/09/2018|0.00|-0.04|5630000|5380000|3.2|3.42|0.0688|96720126|-1|0.0465|-1|0.0426
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-08-06|15/06/2018|-0.01|-0.03|5400000|4940000|4.89|4.85|-0.0082|147800437|-0.6667|0.0931|-0.8333|0.1613
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-05-07|15/03/2018|-0.06|-0.04|4650000|4860000|3.89|3.88|-0.0026|117575405|0.5|-0.0432|0|0.0864
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-02-28|15/12/2017|-0.06|-0.04|4280000|5120000|4.74|4.31|-0.0907|143266678|0.5|-0.1641|0|-0.0489
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-11-06|15/09/2017|-0.06|0.02|4500000|5610000|3.46|3.47|0.0029|104578636|-4|-0.1979|-4|-0.0302
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-08-07|15/06/2017|0.02|0.02|4640000|4810000|6.39|5.39|-0.1565|193137995|0|-0.0353|-0.3333|-0.1262
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-05-08|15/03/2017|0.03|0.05|5310000|6340000|10.62|7.11|-0.3305|320989911|-0.4|-0.1625|-0.5|-0.0923
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-02-28|15/12/2016|0.06|0.04|5850000|6020000|11.46|11.21|-0.0218|346378948|0.5|-0.0282|-0.3333|0.1677
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2016-11-03|15/09/2016|0.09|0.06|5010000|5020000|9.02|8.74|-0.031|272629866|0.5|-0.002||
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-05-09|15/03/2023||-0.12||46930000|0.878|||161769787|||-0.1429|-0.0294
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-03-14|15/12/2022||-0.14||48350000|0.878|||161769787|||-0.1765|-0.0108
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-11-03|15/09/2022|-0.28|-0.17|48960000|48880000|0.2656|0.2711|0.0207|48936280|0.6471|0.0016|-2.8667|-0.6138
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-08-04|15/06/2022|0.15|-0.3233|126760000|53030000|0.3905|0.395|0.0115|71948863|-1.464|1.3903|-1.4286|1.0545
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-05-09|15/03/2022|-0.35|-0.2869|61700000|44270000|0.3849|0.4279|0.1117|70917073|0.2199|0.3937|-0.125|0.0351
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-03-01|15/12/2021|-0.4|-0.305|59610000|51770000|2.16|2.45|0.1343|397975793|0.3115|0.1514|0.1765|0.2225
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|3.34|2.93|-0.1228|615388454|0.0625|-0.0173|-0.3333|-0.0784
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|2.48|2.74|0.1048|456935155|0.504|0.0115|0.1333|0.0117
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|3.12|3.2|0.0256|574853879|0.2202|0.2358|-0.25|-0.0776
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|4.28|3.46|-0.1916|788581671|0.511|0.1096|0.4286|-0.0548
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|2.57|2.38|-0.0739|473517463|1.4882|-0.2934|-0.6719|-0.3345
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|10.98|10.28|-0.0638|2023043450|1.6667|0.2152|1.7234|0.0188
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|8.66|11.64|0.3441|1595588042|-0.2419|0.142|-0.4051|0.272
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|8.05|6.94|-0.1379|1483196797|0.6809|-0.2532|0.7174|-0.2437
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|3.66|3.31|-0.0956|674347861|0.0698|-0.0745|-0.0612|-0.0875
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000|3.66|4.41|0.2049|674347861|0.5313|0.1062|-0.2097|0.3871
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-05-09|15/03/2019|-0.62|-0.4|72670000|81020000|5.89|5.98|0.0153|1085220960|0.55|-0.1031|-0.2832|0.2142
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-03-19|15/12/2018|-0.865|-0.52|59850000|64820000|8.17|8.62|0.0551|1505306542|0.6635|-0.0767|0.8804|0.1256
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-11-08|15/09/2018|-0.46|-0.63|53170000|46600000|8.12|8.96|0.1034|1496094104|-0.2698|0.141|-0.2333|0.0898
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-08-08|15/06/2018|-0.6|-0.5|48790000|49160000|10.04|8.22|-0.1813|1849850365|0.2|-0.0075|0.25|0.0623
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-05-09|15/03/2018|-0.48|-0.59|45930000|45470000|9.4|9.47|0.0074|1731931553|-0.1864|0.0101|-2.92|-0.474
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-03-12|15/12/2017|0.25|-0.35|87320000|48560000|14.08|12.59|-0.1058|2594212460|-1.7143|0.7982|-1.5102|1.1153
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-11-08|15/09/2017|-0.49|-0.51|41280000|37050000|17.28|15.1|-0.1262|3183806344|-0.0392|0.1142|-0.0755|0.4474
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-08-14|15/06/2017|-0.53|-0.89|28520000|26460000|14.29|15.16|0.0609|2632904556|-0.4045|0.0779|-0.5391|0.3666
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-05-04|15/03/2017|-1.15|-0.39|20870000|21470000|12.79|12.62|-0.0133|2356532489|1.9487|-0.0279|0.1616|12.5519
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-03-06|15/12/2016|-0.99|0.77|1540000|65000000|10.23|8.94|-0.1261|1884857416|-2.2857|-0.9763|0.0313|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-11-14|15/09/2016|-0.96|-1.09|0.00|1250000|8.77|8.65|-0.0137|1615855439|-0.1193|-1|0.0105|-0.8894
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-08-09|15/06/2016|-0.95|-0.57||11300000|8.73|7.89|-0.0962|1608485349|0.6667||0|-0.0872
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-05-09|15/03/2016|-0.95|-0.43||12380000|8.36|8.34|-0.0024|1540313593|1.2093||0.3571|0.0672
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-03-14|15/12/2015|-0.70|-0.28||11600000|8.66|8.45|-0.0242|1595588042|1.5||0.0606|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-11-09|15/09/2015|-0.66|-0.52|||10.23|8.53|-0.1662|1884857416|0.2692||0.65|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-08-10|15/06/2015|-0.40|-0.51|||9.3|9.44|0.0151|1713506854|-0.2157||0|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-05-11|15/03/2015|-0.40|-0.57|||7.56|7.81|0.0331|1392915210|-0.2982||-0.2453|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-02-25|15/12/2014|-0.53|-0.65|||9.89|9.45|-0.0445|1822213228|-0.1846||0.0192|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-11-03|15/09/2014|-0.52|-0.45|||12.96|11|-0.1512|2387854670|0.1556||0.1064|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-08-11|15/06/2014|-0.47|-0.52|||21.69|22.16|0.0217|3996340194|-0.0962|||
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-05-03|15/03/2023||0.74||183540000|38.12|||921638612|||-0.0421|-0.1836
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-03-01|15/12/2022||0.7725||224810000|38.12|||921638612|||-0.0463|0.4505
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-10-19|15/09/2022|0.98|0.81|172220000|154990000|31.1|27.97|-0.1006|751914008|0.2099|0.1112|0.1011|0.0994
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-07-27|15/06/2022|0.89|0.51|156650000|139420000|29.69|32.29|0.0876|717824020|0.7451|0.1236|0.6481|0.124
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-05-04|15/03/2022|0.54|0.454|139370000|125130000|26.87|27.35|0.0179|649644044|0.1894|0.1138|-0.2987|-0.1778
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-03-02|15/12/2021|0.77|0.676|169500000|159990000|27.78|29.78|0.072|671645383|0.1391|0.0594|-0.0253|0.376
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-10-20|15/09/2021|0.79|0.58|123180000|117320000|30.57|32.6|0.0664|739100023|0.3621|0.0499|0.2344|0.0503
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-07-28|15/06/2021|0.64|0.3775|117280000|107260000|27.4|27.88|0.0175|662457983|0.6954|0.0934|0.641|0.1129
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-05-04|15/03/2021|0.39|0.19|105380000|103010000|29.93|29.79|-0.0047|723626566|1.0526|0.023|0.6957|-0.2019
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-03-01|15/12/2020|0.23|0.175|132040000|119940000|26.22|25.57|-0.0248|633928763|0.3143|0.1009|0.3529|0.5154
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-10-14|15/09/2020|0.17|-0.165|87130000|86520000|14.96|16.06|0.0735|361692394|-2.0303|0.0071|-2.5455|0.0957
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-07-22|15/06/2020|-0.11|-0.15|79520000|70090000|15.86|14.63|-0.0776|383451954|-0.2667|0.1345|-1.4783|-0.2586
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-04-29|15/03/2020|0.23|0.11|107260000|104340000|18.35|18.35|0|443653446|1.0909|0.028|-3.5556|-0.2273
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-03-02|15/12/2019|-0.09|0.32|138810000|133770000|26.33|26.75|0.016|636588281|-1.2813|0.0377|-1.36|0.324
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-10-16|15/09/2019|0.25|0.32|104840000|104050000|26.24|27|0.029|634412320|-0.2188|0.0076|-0.1667|-0.0015
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-07-24|15/06/2019|0.3|0.32|105000000|107750000|27.63|28.14|0.0185|668018751|-0.0625|-0.0255|-3.7273|0.0964
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-05-01|15/03/2019|-0.11|0.1|95770000|91620000|28.73|26.91|-0.0633|694613789|-2.1|0.0453|-2|-0.2463
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-03-05|15/12/2018|0.11|0.18|127060000|123290000|25.16|24.96|-0.0079|608300839|-0.3889|0.0306|-0.5926|0.2748
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-10-17|15/09/2018|0.27|0.25|99670000|96620000|22.02|22.1|0.0036|532384135|0.08|0.0316|0.0385|-0.0063
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-07-25|15/06/2018|0.26|0.2|100300000|92300000|19.3|23.9|0.2383|466621852|0.3|0.0867|-27|0.2063
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-05-02|15/03/2018|-0.01|0.07|83150000|85350000|20.95|19.1|-0.0883|506514432|-1.1429|-0.0258|-1.0196|-0.2819
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-02-28|15/12/2017|0.51|0.21|115790000|113800000|20|23.45|0.1725|483545980|1.4286|0.0175|1.55|0.3895
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-10-18|15/09/2017|0.2|0.19|83330000|85270000|21.95|20.35|-0.0729|530691731|0.0526|-0.0228|-0.3333|-0.0353
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-07-25|15/06/2017|0.3|0.13|86380000|82550000|16.15|18.35|0.1362|390463370|1.3077|0.0464|0.4286|0.0737
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-05-01|15/03/2017|0.21|0.10|80450000|82940000|15.05|15.5|0.0299|363868355|1.1|-0.03|0.4|-0.2464
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-03-01|15/12/2016|0.15|0.21|106750000|108740000|14.9|14.7|-0.0134|360241746|-0.2857|-0.0183|0.5|0.3039
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-10-19|15/09/2016|0.1|0.13|81870000|82530000|13|12.8|-0.0154|314304887|-0.2308|-0.008|-0.5455|0.0164
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-07-27|15/06/2016|0.22|0.04|80550000|79800000|12.14|13.09|0.0783|293512418|4.5|0.0094|-3.75|0.0268
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-05-04|15/03/2016|-0.08|-0.01|78450000|80220000|10.57|9.94|-0.0596|255554043|7|-0.0221|-1.0556|-0.2477
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-03-07|15/12/2015||0.18||106630000|8.81|8.91|0.0114|213002014|||0.6364|0.2597
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-10-20|15/09/2015|0.07|0.11|82690000|84650000|9.86|10.98|0.1136|238388160|-0.3636|-0.0232|-0.4167|-0.003
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-07-29|15/06/2015|0.12|0.09|82940000|91130000|12.76|12.63|-0.0102|308502341|0.3333|-0.0899|0.3333|-0.0131
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-05-07|15/03/2015|0.09|-0.06|84040000|84850000|11.26|12.59|0.1181|272236392|-2.5|-0.0095|-0.8182|-0.2611
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-02-19|15/12/2014||-0.33||114830000|12.82|12.5|-0.025|309952966|||-4.3|0.4954
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-10-16|15/09/2014|0.13|0.10|77920000|76790000|14.32|16|0.1173|346218914|0.3|0.0147|0.3|-0.002
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-07-23|15/06/2014|0.10|0.10|78080000|71350000|17.05|17.25|0.0117|412222930|0|0.0943|0|0.0344
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-04-30|15/03/2014|0.10|0.09||68980000|16.15|16.04|-0.0068|390463370|0.1111||-0.2857|-0.2576
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-02-20|15/12/2013|0.14|0.15||92910000|16.66|18.25|0.0954|402793798|-0.0667||1|0.4432
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2013-10-16|15/09/2013|0.07|0.09||64380000|17.86|18|0.0078|431806575|-0.2222|||
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-05-03|15/03/2023||-0.11||76950000|3.67|||347259943|||0.5714|-0.0734
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-02-23|15/12/2022||-0.07||83050000|3.67|||347259943|||1.7451|-0.0032
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-11-03|15/09/2022|-0.29|-0.0255|66900000|83320000|3.07|2.57|-0.1629|290487188|10.3725|-0.1971|0.9333|-0.0556
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-08-04|15/06/2022|-0.15|-0.1171|70840000|78160000|4.74|4.61|-0.0274|448504637|0.281|-0.0937|-0.5714|0.1
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-05-04|15/03/2022|-0.35|-0.0027|64400000|89960000|4.95|4.16|-0.1596|468375100|128.6296|-0.2841|-6|-0.3873
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-02-24|15/12/2021|0.07|0.0524|105100000|103770000|3.83|4.1|0.0705|362399327|0.3359|0.0128|-2.4|0.0593
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-11-02|15/09/2021|-0.05|0.0355|99220000|106450000|6.55|6.08|-0.0718|619769114|-2.4085|-0.0679|-6|0.07
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-07-29|15/06/2021|0.01|0.014|92730000|90530000|7.86|7.51|-0.0445|743722928|-0.2857|0.0243|-0.9091|-0.1108
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-04-29|15/03/2021|0.11|0.0143|104280000|94140000|9.34|7.845|-0.1601|883762359|6.6923|0.1077|-0.5926|-0.1348
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-02-18|15/12/2020|0.27|0.1086|120530000|107700000|8.76|10.64|0.2146|828882049|1.4862|0.1191|2.8571|0.1398
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-10-28|15/09/2020|0.07|0.0363|105750000|91640000|4.55|4.64|0.0198|430526642|0.9284|0.154|6|0.2687
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-07-30|15/06/2020|0.01|-0.03|83350000|77250000|4.82|5.61|0.1639|456074374|-1.3333|0.079|-1.1429|-0.0032
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-04-30|15/03/2020|-0.07|-0.05|83620000|72130000|5.17|4.665|-0.0977|489191797|0.4|0.1593|-1.4667|-0.2593
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-02-20|15/12/2019|0.15|0.00|112890000|108350000|4.44|4.84|0.0901|420118293|-1|0.0419|-6|0.3797
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|6.6|4.3|-0.3485|624500149|-1.3|-0.2424|-1.4286|0.5704
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-07-31|15/06/2019|0.07|-0.02|52100000|49590000|6.34|7.61|0.2003|599898651|-4.5|0.0506|-1.5|0.468
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-05-01|15/03/2019|-0.14|0.02|35490000|55830000|9.59|7.68|-0.1992|907417668|-8|-0.3643|-1.7|-0.4768
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-02-21|15/12/2018|0.2|0.14|67830000|66160000|11.98|10.35|-0.1361|1133562364|0.4286|0.0252|-0.0909|-0.0515
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-11-07|15/09/2018|0.22|0.14|71510000|75880000|14.87|16|0.076|1407017768|0.5714|-0.0576|-0.0833|0.0406
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-08-14|15/06/2018|0.24|0.23|68720000|90640000|15.78|12.08|-0.2345|1493123079|0.0435|-0.2418|0.0435|-0.2285
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-05-10|15/03/2018|0.23|0.22|89070000|85690000|22.63|20.02|-0.1153|2141278491|0.0455|0.0394|-0.785|-0.2449
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-03-06|15/12/2017|1.07|0.34|117960000|101070000|23.5|24.1|0.0255|2223599046|2.1471|0.1671|2.5082|0.2509
01941|R2000GROWTH|CASA|USD|Technology|1056452|2017-11-29|15/09/2017|0.305||94300000|||14.4|-1|||||
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-06-07|15/03/2023||-0.3961||0.00|18.34|||2370633078|||0.0156|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-02-03|15/12/2022|-0.49|-0.39|0.00||18.29|18.41|0.0066|2364170164|0.2564||0.1951|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-11-04|15/09/2022|-0.41|-0.3701|0.00|0.00|11.92|12.67|0.0629|1540782238|0.1078|-1|0.1714|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-08-05|15/06/2022|-0.35|-0.3745|0.00|0.00|4.38|5.23|0.1941|566159927|-0.0654|-1|-0.1463|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-06-08|15/03/2022|-0.41|-0.3617|0.00|0.00|4.27|3.73|-0.1265|551941282|0.1335|-1|0.1389|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-02-04|15/12/2021|-0.36|-0.3188|0.00|0.00|6.02|5.86|-0.0266|778146727|0.1292|-1|0.0286|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|8.72|8.82|0.0115|1127149449|0.3313|-1|0.129|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|7.75|8.09|0.0439|1001766969|0|-1|0.069|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|15.16|9.92|-0.3456|1959585431|-0.1145|-1|0.121|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|22.21|19.18|-0.1364|2870870123|0.0217|-1|0.0348|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|49.13|50.67|0.0313|6350556417|-0.1987|-1|-0.3421|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-08-12|15/06/2020|-0.38|-0.33|0.00||26.78|27.76|0.0366|3461589691|0.1515||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-06-29|15/03/2020|-0.38|-0.41|0.00||27.37|24.35|-0.1103|3537853260|-0.0732||0.3571|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-02-26|15/12/2019|-0.28||0.00||14.79|15.24|0.0304|1911759152|||0.12|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-11-27|15/09/2019|-0.25||0.00||10.48|10.45|-0.0029|1354647403|||-26|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-08-12|15/06/2019|0.01||||9.84|9.87|0.003|1271920919|||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-06-12|15/03/2019|-0|||||9.95|-1|||||
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-08-05|15/06/2022||2.37||101000000|56|||962835384|||0.0724|0.0285
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-05-09|15/03/2022||2.21||98200000|56|||962835384|||-0.1367|-0.0306
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-02-15|15/12/2021||2.56||101300000|56|||962835384|||-0.0824|0.005
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-11-02|15/09/2021|2.04|2.79|100800000|100800000|55.97|55.97|0|962319600|-0.2688|0|0|0.1762
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-08-11|15/06/2021|2.04|1.98|85700000|83450000|55.78|55.83|0.0009|959052795|0.0303|0.027|0.1027|0.0606
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-04-29|15/03/2021|1.85|1.66|80800000|82680000|45.59|42.55|-0.0667|783851166|0.1145|-0.0227|0.0511|-0.0094
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-02-16|15/12/2020|1.76|1.13|81570000|82140000|38.84|41.47|0.0677|667795115|0.5575|-0.0069|0.6923|0.0319
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-10-29|15/09/2020|1.04|0.88|79050000|76750000|25.75|26.35|0.0233|442732342|0.1818|0.03|0.3333|0.0438
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-08-06|15/06/2020|0.78|0.45|75730000|103050000|18.06|20.08|0.1118|310514402|0.7333|-0.2651|0.1642|-0.2789
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-05-05|15/03/2020|0.67|0.53|105020000|99500000|15.26|15.07|-0.0125|262372646|0.2642|0.0555|0.2407|0.0155
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-03-05|15/12/2019|0.54|0.69|103420000|107330000|24.15|21.97|-0.0903|415222753|-0.2174|-0.0364|-0.2703|-0.0386
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-10-29|15/09/2019|0.74|0.69|107570000|108040000|24.35|23.77|-0.0238|418661464|0.0725|-0.0044|0.0725|0.0188
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-08-07|15/06/2019|0.69|0.82|105580000|117800000|22|20.04|-0.0891|378256758|-0.1585|-0.1037|-0.2069|-0.0498
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-04-30|15/03/2019|0.87|0.93|111110000|115960000|25.56|23.53|-0.0794|439465570|-0.0645|-0.0418|-0.0225|-0.0386
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-02-20|15/12/2018|0.89|0.89|115570000|120880000|25.96|23.01|-0.1136|446342959|0|-0.0439|-0.1359|0.001
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-10-30|15/09/2018|1.03|0.97|115450000|112400000|19.8|24.91|0.2581|340431069|0.0619|0.0271|0.1444|0.0921
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-07-31|15/06/2018|0.9|0.93|105710000|100740000|22.06|25.71|0.1655|379288358|-0.0323|0.0493|0.0843|0.1084
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-04-26|15/03/2018|0.83|0.83|95370000|95300000|20.99|23.06|0.0986|360891330|0|0.0007|-0.1942|0.0143
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-02-14|15/12/2017|1.03|0.98|94030000|96240000|24.24|22.2|-0.0842|416770169|0.051|-0.023|0.1444|0.0429
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-10-19|15/09/2017|0.9|0.70|90160000|89420000|31.43|37.26|0.1855|540391365|0.2857|0.0083|0.3846|0.0903
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-07-26|15/06/2017|0.65|0.56|82690000|85180000|26.29|27|0.027|452016842|0.1607|-0.0292|1.4074|0.0145
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-04-20|15/03/2017|0.27|0.13|81510000|78690000|14.86|18.57|0.2497|255495241|1.0769|0.0358|-4|0.0549
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-02-14|15/12/2016|-0.09|0.14|77270000|79720000|14.61|15.08|0.0322|251196868|-1.6429|-0.0307|-1.5625|-0.0153
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-11-01|15/09/2016|0.16|0.23|78470000|77370000|7.61|6.81|-0.1051|130842454|-0.3043|0.0142|-0.1579|0.0953
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-08-08|15/06/2016|0.19|0.37|71640000|69460000|8.33|8.05|-0.0336|143221762|-0.4865|0.0314|-0.4722|0.0697
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-05-03|15/03/2016|0.36|0.45|66970000|66260000|10.21|9.62|-0.0578|175545523|-0.2|0.0107|-0.3077|0.0195
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-02-16|15/12/2015|0.52|0.56|65690000|68360000|4.86|5.82|0.1975|83560359|-0.0714|-0.0391|-0.1613|-0.0065
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-10-27|15/09/2015|0.62|0.60|66120000|61020000|10.15|11.9|0.1724|174513907|0.0333|0.0836|-0.0159|-0.4392
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-07-28|15/06/2015|0.63|0.68|117900000|60390000|16.73|16.01|-0.043|287647063|-0.0735|0.9523|-0.0156|1.0157
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-04-30|15/03/2015|0.64|0.67|58490000|58810000|24.31|22.6|-0.0703|417973708|-0.0448|-0.0054|-0.1579|-0.0054
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-02-10|15/12/2014|0.76|0.70|58810000|58470000|22.24|25.01|0.1246|382383191|0.0857|0.0058|-0.013|-0.0066
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-10-28|15/09/2014|0.77|0.67|59200000|57050000|19.85|20.87|0.0514|341290763|0.1493|0.0377|0.2833|0.0703
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-07-29|15/06/2014|0.60|0.69|55310000|56410000|20.68|19.44|-0.06|355561358|-0.1304|-0.0195|-0.0476|0.0286
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-04-29|15/03/2014|0.63|0.66||54840000|22.75|21.75|-0.044|391151875|-0.0455||-0.087|0.0159
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-02-10|15/12/2013|0.69|0.67||53980000|19.62|22.58|0.1509|337336269|0.0299||0.0147|-0.0312
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2013-10-29|15/09/2013|0.68|0.80||55720000|23.43|21.98|-0.0619|402843453|-0.15|||
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-06-01|15/04/2023||-0.0948||797660000|31.19|||1528364359|||-1.1116|-0.324
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-03-01|15/01/2023||0.8496||1180000000|31.19|||1528364359|||-7.5354|0.4224
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-11-22|15/10/2022|0.01|-0.13|880000000|829590000|18.63|23.98|0.2872|912902412|-1.0769|0.0608|-1.0333|0.093
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-08-25|15/07/2022|-0.3|0.2248|805090000|843560000|18.65|15.87|-0.1491|913882470|-2.3345|-0.0456|0.1111|-0.0094
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-05-24|15/04/2022|-0.27|0.0077|812760000|799330000|26.73|22.23|-0.1684|1309816541|-36.0649|0.0168|-1.2368|-0.2993
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-03-02|15/01/2022|1.14|1.27|1160000000|1180000000|35.85|31.6|-0.1185|1756712376|-0.1024|-0.0169|0.3256|0.2815
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-11-23|15/10/2021|0.86|0.6607|905160000|895170000|47.04|39.25|-0.1656|2305041989|0.3016|0.0112|-0.4941|0.0466
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-08-26|15/07/2021|1.7|0.7672|864850000|879180000|39.8|37.26|-0.0638|1950269294|1.2158|-0.0163|1.5373|0.1068
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-05-26|15/04/2021|0.67|-0.3944|781410000|687310000|38.05|43.9|0.1537|1864516246|-2.6988|0.1369|-0.5533|-0.3023
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-03-02|15/01/2021|1.5|1.22|1120000000|1120000000|27.62|27.65|0.0011|1353428155|0.2295|0|0.9737|0.3664
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-11-24|15/10/2020|0.76|0.044|819650000|739360000|22.69|22.83|0.0062|1111849552|16.2727|0.1086|2.3043|0.1737
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-08-27|15/07/2020|0.23|-0.83|698330000|658420000|11.13|12.31|0.106|545389394|-1.2771|0.0606|-1.0699|0.4388
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-05-28|15/04/2020|-3.29|-1.39|485360000|497330000|13.05|11.62|-0.1096|639472742|1.3669|-0.0241|-3.5115|-0.5887
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-03-04|15/01/2020|1.31|1.23|1180000000|1170000000|12.69|11.67|-0.0804|621832085|0.065|0.0085|4.6957|0.3666
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-11-26|15/10/2019|0.23|0.24|863470000|868390000|16.33|16.74|0.0251|800198443|-0.0417|-0.0057|-1.4792|0.0266
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-08-29|15/07/2019|-0.48|-0.53|841080000|852280000|17.02|14.62|-0.141|834009671|-0.0943|-0.0131|0.6552|0.1459
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-05-29|15/04/2019|-0.29|-0.43|733970000|733360000|25.01|17.5|-0.3003|1225533579|-0.3256|0.0008|-1.2148|-0.3673
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-03-06|15/01/2019|1.35|1.15|1160000000|1130000000|21.35|25.76|0.2066|1046187210|0.1739|0.0265|3.0909|0.347
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-11-29|15/10/2018|0.33|0.2|861190000|853870000|17.12|20.91|0.2214|838909864|0.65|0.0086|4.5|0.0223
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-08-30|15/07/2018|0.06|-0.04|842410000|845120000|27.22|21.67|-0.2039|1333827384|-2.5|-0.0032|-1.1071|0.1526
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-06-01|15/04/2018|-0.56|-0.77|730900000|695680000|23.85|24.03|0.0075|1168691565|-0.2727|0.0506|-1.4058|-0.3858
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-03-07|15/01/2018|1.38|1.1|1190000000|1160000000|21.35|22.35|0.0468|1046187210|0.2545|0.0259|0|0.3852
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-02-03|15/12/2017|1.38|1.13|859100000||20.54|19.83|-0.0346|1006495826|0.2212||3.6|0.1024
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-11-17|15/09/2017|0.3|0.23|779300000||12.55|17.04|0.3578|614971871|0.3043||-2.875|0.1788
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-08-24|15/06/2017|-0.16|0.21|661100000||9.61|12.34|0.2841|470906724|-1.7619||0|-0.1517
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-08-24|15/07/2017|-0.16|-0.19|779320000|781290000|9.61|12.34|0.2841|470906724|-0.1579|-0.0025|-0.8242|-0.2507
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-05-25|15/03/2017|-0.91|-0.33|1040000000||12.89|13.22|0.0256|631632471|1.7576||0|0.5731
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-05-25|15/04/2017|-0.91|-0.51|661100000|710260000|12.89|13.22|0.0256|631632471|0.7843|-0.0692|-2.2817|-0.3643
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-03-02|15/01/2017|0.71|0.75|1040000000|1046000000|11.69|12.24|0.047|572830343|-0.0533|-0.0057|0|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-03-02|15/12/2016|0.71|-0.7|1040000000||11.69|12.24|0.047|572830343|-2.0143||-1.9333|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-11-18|15/09/2016||0.75|||16.93|14.76|-0.1282|829599507|||2.4091|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-11-18|15/10/2016|0.02|0.22|821730000|862890000|16.93|14.76|-0.1282|829599507|-0.9091|-0.0477|-1.08|0.0492
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-08-30|15/06/2016|-0.25|0.88|783200000||22.95|17.74|-0.227|1124590016|-1.2841||-0.5763|0.1425
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-05-26|15/03/2016|-0.59|0.43|685500000||25.08|20.19|-0.195|1228963686|-2.3721||-1.5463|-0.3824
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-03-02|15/12/2015|1.08|-0.51|1110000000||29.34|31.14|0.0613|1437711118|-3.1176||0|0.2634
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2015-11-20|15/10/2015|1.08|0.41|878600000|916030000|19.49|25.1|0.2878|955043940|1.6341|-0.0409|-0.0609|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2015-03-04|15/12/2014|1.15|0.23|||23.99|20.21|-0.1576|1175551779|4|||
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-04-05|15/02/2023||0.3007||293870000|37.74|||3754803980|||-0.2483|-0.0223
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-01-05|15/11/2022|0.42|0.4|300900000|300570000|38.2|35.46|-0.0717|3800569913|0.05|0.0011|0.1667|0.0975
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-10-21|15/08/2022|0.36|0.2852|274160000|260810000|32.38|37.83|0.1683|3221530246|0.2623|0.0512|-0.1818|-0.1339
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-06-30|15/05/2022|0.44|0.347|316530000|294110000|41.2|38.82|-0.0578|4099043984|0.268|0.0762|0.2222|0.0668
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-04-06|15/02/2022|0.36|0.2756|296720000|274800000|38.4|42.29|0.1013|3820468261|0.3062|0.0798|-0.1628|0.0549
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-01-05|15/11/2021|0.43|0.344|281270000|266250000|42.35|38.98|-0.0796|4213458817|0.25|0.0564|0.4828|0.0824
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-10-22|15/08/2021|0.29|0.2543|259850000|255430000|34.31|38.82|0.1314|3413548595|0.1404|0.0173|-0.3256|-0.085
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-07-01|15/05/2021|0.43|0.2832|284000000|244270000|36.51|37.51|0.0274|3632429277|0.5184|0.1626|0.72|0.2315
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-04-07|15/02/2021|0.25|0.225|230610000|229180000|31.16|31.76|0.0193|3100150669|0.1111|0.0062|-0.1379|-0.0023
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-01-06|15/11/2020|0.29|0.2058|231150000|209720000|30.45|30.07|-0.0125|3029511897|0.4091|0.1022|0.45|0.0399
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-10-26|15/08/2020|0.2|0.1608|222290000|205440000|21.15|20.24|-0.043|2104242163|0.2438|0.082|-0.2308|0.0334
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-07-08|15/05/2020|0.26|0.16|215100000|208100000|21.19|21.31|0.0057|2108221908|0.625|0.0336|0.1304|-0.0528
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-04-06|15/02/2020|0.23|0.17|227100000|220890000|18.77|17.02|-0.0932|1867452816|0.3529|0.0281|0.0455|0.4926
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-01-09|15/11/2019|0.22|0.2|152150000|161710000|27.82|24.02|-0.1366|2767849521|0.1|-0.0591|2.1429|0.0932
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-10-29|15/08/2019|0.07|0.15|139180000|132040000|23.85|24.26|0.0172|2372868902|-0.5333|0.0541|-0.5625|-0.0021
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-07-02|15/05/2019|0.16|0.14|139470000|120930000|24.88|26.67|0.0719|2475344879|0.1429|0.1533|0.0667|0.1266
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-04-04|15/02/2019|0.15|0.13|123800000|121910000|21.9|22.73|0.0379|2178860680|0.1538|0.0155|-0.1667|0.0237
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-01-03|15/11/2018|0.18|0.19|120930000|122380000|18.92|19.11|0.01|1882376482|-0.0526|-0.0118|0.2|0.117
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-10-24|15/08/2018|0.15|0.13|108260000|111250000|19.43|17.74|-0.087|1933117097|0.1538|-0.0269|0.0197|0.0096
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-07-10|15/05/2018|0.1471|0.09|107230000|102280000|15.15|17.04|0.1248|1507294021|0.6344|0.0484|0.4199|-0.0194
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-04-10|15/02/2018|0.1036|0.14|109350000|109740000|12.98|12.95|-0.0023|1291397768|-0.26|-0.0036|-0.26|0.0259
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-01-09|15/11/2017|0.14|0.15|106590000||14.07|13.97|-0.0071|1399843363|-0.0667||0.2727|0.0921
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2017-11-08|15/08/2017|0.11|0.07|97600000|95790000|11.64|11.94|0.0258|1158079430|0.5714|0.0189|0.8333|0.0088
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2017-08-02|15/05/2017|0.06||96750000||11.9|11.9|0|1183947110||||
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-05-09|15/03/2023||-0.14||0.00|0.7253|||77729138|||-0.023|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-03-03|15/12/2022||-0.1433||0.00|0.7253|||77729138|||-0.189|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-11-10|15/09/2022|-0.18|-0.1767|0.00|0.00|0.825|0.94|0.1394|88413810|0.0187|-1|-0.1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-08-05|15/06/2022|-0.2|-0.2|0.00|0.00|0.9723|0.9002|-0.0742|104199695|0|-1|0.5385|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-04-29|15/03/2022|-0.13|-0.205|0.00|0.00|0.6406|0.6183|-0.0348|68651988|-0.3659|-1|-0.5|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-03-04|15/12/2021|-0.26|-0.2533|0.00|0.00|1.08|0.924|-0.1444|115741721|0.0265|-1|1.3636|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-11-04|15/09/2021|-0.11|-0.1033|0.00|0.00|2.29|2.21|-0.0349|245415302|0.0649|-1|0.1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-08-13|15/06/2021|-0.1|-0.105|0.00|0.00|2.16|2.01|-0.0694|231483442|-0.0476|-1|-0.6429|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-05-07|15/03/2021|-0.28|-0.2133|0.00|0.00|5.14|4.85|-0.0564|550844822|0.3127|-1|1.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-03-05|15/12/2020|-0.12|-0.08|0.00|0.00|2.66|2.83|0.0639|285067570|0.5|-1|0.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-10-29|15/09/2020|-0.09|-0.08|0.00|0.00|0.7383|0.74|0.0023|79122326|0.125|-1|0.125|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-08-07|15/06/2020|-0.08|-0.1|0.00||1.11|1.13|0.018|118956766|-0.2||-0.4286|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-05-01|15/03/2020|-0.14|-0.14|0.00||0.71|0.6075|-0.1444|76089459|0||-0.6923|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-03-18|15/12/2019|-0.455|-0.39|0.00||0.485|0.5004|0.0318|51976606|0.1667||2.5|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-11-11|15/09/2019|-0.13|-0.13|400000|266670|0.819|0.783|-0.044|87770802|0|0.5|0.4444|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-08-05|15/06/2019|-0.09|-0.13|0.00||1.51|1.4|-0.0728|161824066|-0.3077||-0.9569|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-05-06|15/03/2019|-2.09|-0.18|0.00||2.94|2.94|0|315074679|10.6111||-0.1434|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-03-25|15/12/2018|-2.44|-4.2|0.00||2.59|2.97|0.1467|277565774|-0.419||-0.3222|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-10-31|15/09/2018|-3.6|-0.14|375000||10.497|10.791|0.028|1124945155|24.7143||0.2|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-08-09|15/06/2018|-3|-0.14|||8.34|8.409|0.0083|893783271|20.4286||-0.2857|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-05-03|15/03/2018|-4.2|-0.14|||7.946|8.052|0.0133|851558973|29||25.25|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-03-01|15/12/2017|-0.16|-0.14|0.00||27.597|24.507|-0.112|2957522374|0.1429||-0.9822|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-11-02|15/09/2017|-9|-4.65|0.00||50.97|47.1|-0.0759|5462366139|0.9355||1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-08-02|15/06/2017|-4.5|-4.80|0.00||42.9|40.5|-0.0559|4597518346|-0.0625||-0.6907|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-05-11|15/03/2017|-14.55|37.35|0.00|6600000|35.4|33|-0.0678|3793756426|-1.3896|-1|-486|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-03-08|15/12/2016|0.03|-4.35|356000|2370000|83.1|84|0.0108|8905681910|-1.0069|-0.8498|-1.1579|-0.9176
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-11-08|15/09/2016|-0.19|-18.00|4320000|1910000|1.72|1.928|0.1209|184329403|-0.9894|1.2618|-0.62|8.3103
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-08-04|15/06/2016|-0.50|-24.00|464000|1520000|3.316|3.08|-0.0712|355369935|-0.9792|-0.6947|0|-0.2588
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-05-09|15/03/2016|0.00|-25.50|626000|920000|4.589|4.45|-0.0303|491795151|-1|-0.3196|-1|-0.762
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-03-09|15/12/2015|-0.05|-33.00|2630000|1810000|10.1|10.6|0.0495|1082399426|-0.9985|0.453|-0.5|1.0709
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-11-09|15/09/2015|-0.1|-33.00|1270000|1420000|13|12|-0.0769|1393187328|-0.997|-0.1056|0|1.7489
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-08-05|15/06/2015|-0.1|-37.50|462000|700000|14|11.4|-0.1857|1500355584|-0.9973|-0.34|0|-0.0274
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-05-11|15/03/2015|-0.10|-30.00|475000|950000|15.7|14.8|-0.0573|1682541599|-0.9967|-0.5|0.1111|-0.7513
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-03-16|15/12/2014|-0.09|-36.00|1910000|670000|20.7|18.5|-0.1063|2218382981|-0.9975|1.8507|0.125|0.0053
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-11-10|15/09/2014|-0.08|-29.00|1900000|1230000|14.8|15.246|0.0301|1586090209|-0.9972|0.5447|-3.6667|-0.6514
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-08-11|15/06/2014|0.03|-11.00|5450000|3230000|1.95|2|0.0256|208978104|-1.0027|0.6873|-1.3333|0.1333
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-05-12|15/03/2014|-0.09|-9.00||2850000|2.21|2.25|0.0181|236841850|-0.99||1.25|0.425
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-03-17|15/12/2013|-0.04|-17.00||2000000|2.46|2.48|0.0081|263633914|-0.9976||0|1.5974
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2013-11-13|15/09/2013|-0.04|-33.00||770000|1.98|1.95|-0.0152|212193149|-0.9988|||
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2023-05-30|15/03/2023||-4.4||10500000|0.28|||1129804|||0|0
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2023-02-20|15/12/2022||-4.4||10500000|0.28|||1129804|||-0.5319|0.0595
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2022-11-14|15/09/2022|-10.81|-9.4|8860000|9910000|1.6|1.51|-0.0563|6456021|0.15|-0.106|28.2162|0.0057
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2022-08-09|15/06/2022|-0.37|-0.2013|8810000|9540000|11.244|9.444|-0.1601|45369688|0.8381|-0.0765|0.3704|-0.1001
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2022-06-24|15/03/2022|-0.27|-0.3147|9790000|8180000|16|10.12|-0.3675|64560208|-0.142|0.1968|-0.3864|-0.0374
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|60.8|62.4|0.0263|245328787|0.7067|0.1042|0.5714|0.0739
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|84.4|84.8|0.0047|340555103|0.1054|0.0664|0.1667|0.0418
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|143.2|146|0.0196|577813849|-0.0943|-0.0173|-0.3684|-0.0571
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|166.4|176.8|0.0625|671426139|0|0.0979|0.3103|0.1017
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|242.4|197.6|-0.1848|978087127|0.0087|0.0542|0.6111|-0.4555
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|188.8|216|0.1441|761810467|-0.4545|1.0393|-0.4375|0.8016
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|313.6|280|-0.1071|1265380101|-0.0303|0.0312|0.0323|0.0253
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|264|293|0.1098|1065243432|-0.0882|0.0971|-0.1622|0.0957
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|314.4|298.2|-0.0515|1268608063|-0.0513|0.0982|-0.0976|0.0115
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|324.8|316.4|-0.0259|1310572173|0.025|0.1948|0.1389|-0.0392
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|450.4|420.4|-0.0666|1817369831|-0.0769|-0.0444|-0.122|-0.0133
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|376|410|0.0904|1517164888|-0.0238|0.1405|-0.1087|0.2321
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000|319.6|380|0.189|1289590179|0.0222|0.0962|-0.1321|0.0752
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2018-11-05|15/09/2018|-0.53|-0.41|6250000|5900000|260|256.8|-0.0123|1049103380|0.2927|0.0593|-0.0364|-0.2069
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2018-08-06|15/06/2018|-0.55|-0.4|7880000|6970000|304|300.4|-0.0118|1226643952|0.375|0.1306|0.25|0.2834
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2018-05-29|15/03/2018|-0.44|-0.48|6140000|5730000|272|297.6|0.0941|1097523536|-0.0833|0.0716|0|0.0478
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2018-02-05|15/12/2017|-0.44|-0.56|5860000|4550000|115.2|161.2|0.3993|464833485|-0.2143|0.2879|-0.0638|-0.0085
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2017-10-30|15/09/2017|-0.47|-0.64|5910000|5800000|208.4|204.4|-0.0192|840896685|-0.2656|0.019|-0.1455|-0.1347
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2017-08-07|15/06/2017|-0.55|-0.68|6830000|5700000|211.2|216.4|0.0246|852194733|-0.1912|0.1982|-0.2029|0.2351
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2017-05-22|15/03/2017|-0.69|-0.74|5530000|4900000|305.6|303.2|-0.0079|1233099997|-0.0676|0.1286|-0.3491|0.1426
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2017-02-06|15/12/2016|-1.06|-0.76|4840000|4030000|268.8|278|0.0342|1084611445|0.3947|0.201|0.7097|-0.2117
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2016-11-01|15/09/2016|-0.62|-0.80|6140000|4420000|216.4|198|-0.085|873176789|-0.225|0.3891|0|0.0734
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2016-08-08|15/06/2016|-0.62|-0.67|5720000|4900000|250|255.2|0.0208|1008753250|-0.0746|0.1673|-0.0313|0.1327
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2016-05-23|15/03/2016|-0.64|-0.59|5050000|4750000|348|422.8|0.2149|1404184524|0.0847|0.0632|0.3333|0.1609
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2016-02-08|15/12/2015|-0.48|-0.70|4350000|4280000|299.2|281.6|-0.0588|1207275939|-0.3143|0.0164|1.1818|0.0187
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2015-11-02|15/09/2015|-0.22|-0.58|4270000|4580000|519.8|519.996|0.0004|2097399708|-0.6207|-0.0677|0|-0.1196
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2015-08-03|15/06/2015|-0.22|-0.45|4850000|5530000|686|668|-0.0262|2768018918|-0.5111|-0.123|-0.6333|0.2436
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2015-05-18|15/03/2015|-0.60|-0.52|3900000|4360000|628|606.8|-0.0338|2533988164|0.1538|-0.1055|3.2857|-0.0394
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2015-02-02|15/12/2014|-0.14|-0.52|4060000||618|602.6|-0.0249|2493638034|-0.7308||-0.7255|-0.1038
01947|R2000GROWTH|QTNTF|USD|Healthcare|102913|2014-11-03|15/09/2014|-0.51|-0.7|4530000||400|395.6|-0.011|1614005200|-0.2714|||
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-04-20|15/03/2023||0.4662||620070000|22.29|||2249372216|||-0.6992|-0.5039
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-02-21|15/12/2022||1.55||1250000000|22.29|||2249372216|||0.24|0.2376
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-10-27|15/09/2022|1.45|1.25|1060000000|1010000000|16.54|17.15|0.0369|1669116958|0.16|0.0495|0.0902|0.0392
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-07-21|15/06/2022|1.33|1.2|1020000000|997670000|19.41|19.26|-0.0077|1958739909|0.1083|0.0224|0.642|0.4021
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-04-21|15/03/2022|0.81|0.61|727490000|666340000|21.18|19.38|-0.085|2137357661|0.3279|0.0918|-0.391|-0.3988
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-02-17|15/12/2021|1.33|1.25|1210000000|1180000000|23.32|21.58|-0.0746|2353313470|0.064|0.0254|0.1368|0.1748
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|23.92|24.54|0.0259|2413861883|0.3535|0.1093|0.17|0.0098
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|20.72|22.56|0.0888|2090937140|0.192|0.0228|0.6949|0.4189
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|22.36|22.74|0.017|2256436162|0.2583|-0.0218|-0.3587|-0.3218
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|19.5|18.88|-0.0318|1967822181|0.3808|0.1138|0.5082|0.2772
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|18.12|17.92|-0.011|1828561004|0.3981|0.134|0.4186|0.0809
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|17.05|17.72|0.0393|1720582907|0.2647|0.083|0.7917|0.2894
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|9.61|10.25|0.0666|969783102|0.4118|0.0518|-0.7176|-0.4777
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|17.5|18.04|0.0309|1765994265|0.1972|0.0459|0.9318|0.5251
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-10-31|15/09/2019|0.44|0.36|747490000|683540000|15.57|15.84|0.0173|1571230295|0.2222|0.0936|1.4444|0.071
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-07-25|15/06/2019|0.18|0.15|697960000|632720000|12.82|13.59|0.0601|1293716911|0.2|0.1031|0|0.4119
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-04-25|15/03/2019|0.00|0.02|494330000|465700000|14.28|13.17|-0.0777|1441051293|-1|0.0615|-1|-0.5625
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-02-26|15/12/2018|0.7|0.65|1130000000|1120000000|13.22|13|-0.0166|1334082552|0.0769|0.0089|0.6279|0.4588
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-10-24|15/09/2018|0.43|0.39|774590000|768880000|10.96|11.03|0.0064|1106016984|0.1026|0.0074|0.0238|0.0048
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-07-27|15/06/2018|0.42|0.36|770910000|730000000|15.58|14.15|-0.0918|1572239458|0.1667|0.056|0.5|0.3214
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-04-25|15/03/2018|0.28|0.24|583390000|552180000|16.24|17.08|0.0517|1638842655|0.1667|0.0565|-0.4286|-0.4837
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-02-20|15/12/2017|0.49|0.63|1130000000|1110000000|17.75|17.36|-0.022|1791222755|-0.2222|0.018|0.0208|0.575
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-10-25|15/09/2017|0.48|0.45|717440000|707640000|15.57|16.97|0.0899|1571230295|0.0667|0.0138|1.2857|0.258
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-07-26|15/06/2017|0.21|0.20|570280000|564430000|14.08|13.67|-0.0291|1420868521|0.05|0.0104|3.2|0.4505
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-04-26|15/03/2017|0.05|0.08|393150000|364510000|12.33|12.66|0.0268|1244269094|-0.375|0.0786|-0.8611|-0.4916
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-02-22|15/12/2016|0.36|0.37|773300000|797940000|12.17|12.11|-0.0049|1228122877|-0.027|-0.0309|0.6364|0.3292
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-10-27|15/09/2016|0.22|0.23|581790000|558030000|12|10.92|-0.09|1210967496|-0.0435|0.0426|-0.5217|-0.0694
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-07-27|15/06/2016|0.46|0.28|625200000|545230000|13.43|13.93|0.0372|1355274487|0.6429|0.1467|1.5556|0.4742
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-04-27|15/03/2016|0.18|0.15|424100000|406220000|12.46|11.8|-0.053|1257387921|0.2|0.044|0|-0.5182
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-02-26|15/12/2015|0.18|0.46|880200000|841290000|10.26|10.31|0.0049|1035377232|-0.6087|0.0463|-0.6538|0.3581
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-11-06|15/09/2015|0.52|0.23|648100000|560310000|12.59|12.94|0.0278|1270506747|1.2609|0.1567|0.5294|0.308
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-08-10|15/06/2015|0.34|0.25|495500000|491190000|14.8|14.82|0.0014|1493526598|0.36|0.0088|2.7778|0.3133
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-05-08|15/03/2015|0.09|0.09|377300000|341190000|14.56|14.37|-0.013|1469307271|0|0.1058|0|-0.4058
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-03-03|15/12/2014|0.09|0.26|635000000|659690000|15.91|15.11|-0.0503|1605541056|-0.6538|-0.0374|-0.5909|0.3287
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-11-06|15/09/2014|0.22|0.09|477900000|455760000|13.61|14.3|0.0507|1373438934|1.4444|0.0486|0.1579|-0.191
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-08-07|15/06/2014|0.19|0.15|590700000|75400000|13.31|13.15|-0.012|1343164823|0.2667|6.8342|0.3571|0.2617
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-05-06|15/03/2014|0.14|0.09||59760000|16.44|16.02|-0.0255|1659025523|0.5556||-0.4615|-0.4026
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-02-27|15/12/2013|0.26|0.25||100040000|18.38|18.22|-0.0087|1854798463|0.04||0.7333|1.2286
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2013-11-13|15/09/2013|0.15|0.09||44890000|16.82|19.04|0.132|1697372743|0.6667|||
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2023-05-11|15/03/2023||-1.75||125000|1.66|||29777546|||-0.1422|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2023-03-14|15/12/2022||-2.04||0.00|1.66|||29777546|||0.0408|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-11-15|15/09/2022|-1.15|-1.96|65000|0.00|0.6923|0.5999|-0.1335|12418672|-0.4133|-1|-0.4889|-0.972
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-08-11|15/06/2022|-2.25|-1.75|2320000|0.00|7.09|6.385|-0.0994|127182415|0.2857|-1|24|-0.2027
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-05-06|15/03/2022|-0.09|-0.09|2910000|1380000|13.9325|15.5|0.1125|249925098|0|1.1087|0|3.0305
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-03-15|15/12/2021|-0.09|-0.075|722000|62500|17.2525|17.125|-0.0074|309480203|0.2|10.552|0.2857|-0.8493
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|28.75|31.25|0.087|515725579|-0.2632|75.64|-0.3|37.32
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|40|40|0|717531240|0|1|-0.2308|-0.9016
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|39.5|38.5|-0.0253|708562100|0.3684|0|0.1818|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|41|41.75|0.0183|735469521|-0.0435|11.3541|0|13.7674
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|44|48.5|0.1023|789284364|0.2222|-0.6584|0.1|0.0238
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|65.5|56.5|-0.1374|1174957406|0.25|-0.958|0|-0.328
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|63.75|71|0.1137|1143565414|0.25|0|0.6667|-0.5645
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|30.5|36.5|0.1967|547117571|-0.25|-0.6351|-0.25|-1.795
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-11-06|15/09/2019|-0.08|-0.09|-361000|1490000|33.25|32.25|-0.0301|596447843|-0.1111|-1.2423|0.3333|-1.0847
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-08-07|15/06/2019|-0.06|-0.09|4260000|1480000|33.75|31.75|-0.0593|605416984|-0.3333|1.8784|-0.3333|1.9379
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-05-08|15/03/2019|-0.09|-0.08|1450000|1820000|40|40|0|717531240|0.125|-0.2033|0.125|-0.0397
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-03-14|15/12/2018|-0.08|-0.08|1510000|1470000|38.5|37.75|-0.0195|690623819|0|0.0272|0.1429|-0.3491
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-11-06|15/09/2018|-0.07|-0.07|2320000|1960000|50.75|49|-0.0345|910367761|0|0.1837|-2.4|-0.8804
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-08-07|15/06/2018|0.05|-0.04|19390000|10520000|46.75|48.25|0.0321|838614637|-2.25|0.8432|-1.625|17.1215
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-05-10|15/03/2018|-0.08|-0.09|1070000|1040000|52.25|52|-0.0048|937275182|-0.1111|0.0288|-0.2727|-0.0855
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-03-13|15/12/2017|-0.11|-0.07|1170000|417300|39|48|0.2308|699592959|0.5714|1.8037|0.8333|1.9323
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-11-08|15/09/2017|-0.06|-0.06|399000|600000|47|46.5|-0.0106|843099207|0|-0.335|0|-0.4036
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-08-09|15/06/2017|-0.06|-0.07|669000|550000|38|38.25|0.0066|681654678|-0.1429|0.2164|0|-0.5449
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-05-09|15/03/2017|-0.06|-0.07|1470000|640000|35.75|36|0.007|641293546|-0.1429|1.2969|-0.271|0.4954
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-03-09|15/12/2016|-0.0823|-0.08|983000|420000|29.75|28.75|-0.0336|533663860|0.0288|1.3405|0.1757|2.1608
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-11-09|15/09/2016|-0.07|-0.10|311000|560000|39|40.25|0.0321|699592959|-0.3|-0.4446|-0.125|-0.4773
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-08-09|15/06/2016|-0.08|-2.42|595000|320000|52|49|-0.0577|932790612|-0.9669|0.8594|-2.3333|-0.9615
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-05-05|15/03/2016|0.06|-1.92|15460000|1850000|58|56|-0.0345|1040420298|-1.0313|7.3568|0|0.4571
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-03-10|15/12/2015|0.06|-0.09|10610000|3720000|46.75|54.5|0.1658|838614637|-1.6667|1.8522|0.5|25.7929
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-11-05|15/09/2015|0.04|-0.07|396000|1750000|26.25|24.625|-0.0619|470879876|-1.5714|-0.7737|-5|0.8333
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-08-06|15/06/2015|-0.01|-0.08|216000|2660000|26|27.75|0.0673|466395306|-0.875|-0.9188|-0.9375|-0.7045
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-05-11|15/03/2015|-0.16|-0.09|731000|2010000|32.75|33.75|0.0305|587478703|0.7778|-0.6363|1|2.1106
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-03-12|15/12/2014|-0.08|-0.10|235000|430000|71.625|70.5|-0.0157|1284829377|-0.2|-0.4535|0.3333|-0.198
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-11-10|15/09/2014|-0.06|-0.09|293000|490000|38.25|37.25|-0.0261|686139248|-0.3333|-0.402|-7|-0.2448
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-08-11|15/06/2014|0.01|-0.09|388000|610000|38.75|39.25|0.0129|695108389|-1.1111|-0.3639|-1.1111|-0.0758
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-05-08|15/03/2014|-0.09|-0.10||660000|38.5|35|-0.0909|690623819|-0.1||-0.1|0.3469
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2013-11-14|15/09/2013|-0.10|-0.12||490000|40.75|44.75|0.0982|730984951|-0.1667|||
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2023-05-02|15/03/2023||-0.01||61570000|10.5|||362024618|||-1.0333|-0.2174
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2023-02-28|15/12/2022||0.3||78670000|10.5|||362024618|||-3.0935|0.4038
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-11-07|15/09/2022|-0.12|-0.1433|56190000|56040000|10.39|10.37|-0.0019|358231990|-0.1626|0.0027|0.2|-0.0071
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-08-03|15/06/2022|-0.1|-0.1556|56590000|56370000|8.07|7.37|-0.0867|278241767|-0.3573|0.0039|-11|-0.0758
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-05-03|15/03/2022|0.01|-0.105|61230000|60740000|10.82|10.41|-0.0379|373057738|-1.0952|0.0081|-0.9583|-0.1847
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|10.08|9.91|-0.0169|347543630|2.5982|0.0727|-2.2632|0.2107
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|11.09|11.07|-0.0018|382366958|-0.2207|0.0514|0.0556|0.0186
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|13.06|11.62|-0.1103|450289682|0.3846|0.0284|-19|-0.0639
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|13.5|14.09|0.0437|465460223|-1.0893|0.0795|-0.9444|-0.1465
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|14|13.72|-0.02|482699490|2.8544|0.0187|-3.25|0.199
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|10.42|10.08|-0.0326|359266337|-0.4402|0.042|-0.6923|0.0227
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|12.34|12.44|0.0081|425465127|0.04|0.11|0.2381|-0.0602
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|11.2|11.35|0.0134|386159585|-0.1923|-0.0223|-4.5|-0.2409
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|12.08|12.2|0.0099|416500700|-2.2|-0.0017|-1.2609|0.2159
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|24.89|23.4|-0.0599|858170715|-0.3947|0.0094|-0.2581|0.0451
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|23.4|24.76|0.0581|806797706|-0.2619|0.0137|0.4762|0.0041
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|40.73|35.26|-0.1343|1404310715|0.05|0.0078|-2.5|-0.0865
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|58.27|51.47|-0.1167|2009064250|0.4|0.0238|-1.6087|0.2255
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|35.53|39.53|0.1126|1225022306|-0.2333|0.0254|-0.0417|0.0071
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000|31.55|37.6|0.1918|1087797753|-0.4|0.0641|-0.0769|-0.0285
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-05-03|15/03/2018|-0.26|-0.04|62360000|68180000|30|34.45|0.1483|1034356050|5.5|-0.0854|3.3333|-0.0659
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-03-14|15/12/2017|-0.06|-0.06|66760000|66470000|24.65|23.55|-0.0446|849895875|0|0.0044|0|0.069
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-11-02|15/09/2017|-0.06|-0.14|62450000|62140000|26.3|25.23|-0.0407|906785444|-0.5714|0.005|0.2|-0.0142
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-08-03|15/06/2017|-0.05|-0.14|63350000|62070000|34|27.5|-0.1912|1172270190|-0.6429|0.0206|-0.5455|-0.0128
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-04-27|15/03/2017|-0.11|-0.12|64170000|62930000|29.95|31.5|0.0518|1032632150|-0.0833|0.0197|0.2222|0.0243
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-02-23|15/12/2016|-0.09|-0.12|62650000|62960000|28.65|25.1|-0.1239|987810015|-0.25|-0.0049|-0.3571|0.0798
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-11-03|15/09/2016|-0.14|-0.32|58020000|57680000|30.05|25.98|-0.1354|1036079950|-0.5625|0.0059|-0.3636|0.0026
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-08-03|15/06/2016|-0.22|-0.37|57870000|56420000|42.81|44.11|0.0304|1476026131|-0.4054|0.0257|0|0.0562
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-05-04|15/03/2016|-0.22|-0.40|54790000|54400000|37|34.56|-0.0659|1275705795|-0.45|0.0072|-0.2414|0.0083
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-02-23|15/12/2015|-0.29|-0.46|54340000|51800000|25.88|30.99|0.1974|892304457|-0.3696|0.049|-0.1212|0.1961
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-11-04|15/09/2015|-0.33|-0.54|45430000|43240000|34.09|36.8|0.0795|1175373263|-0.3889|0.0506|-0.2826|0.0637
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-08-03|15/06/2015|-0.46|-0.58|42710000|42180000|37.24|40.24|0.0806|1283980701|-0.2069|0.0126|-0.0417|0.0009
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-05-06|15/03/2015|-0.48|-0.52|42670000|41140000|32.99|36.21|0.0976|1137446928|-0.0769|0.0372|0.2308|0.0617
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-02-24|15/12/2014|-0.39|-0.62|40190000|38450000|21.27|33.82|0.59|733358455|-0.371|0.0453|0|0.1751
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-11-06|15/09/2014|-0.39|-0.70|34200000|33880000|25.99|24.7|-0.0496|896097117|-0.4429|0.0094|-0.371|0.0575
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-08-07|15/06/2014|-0.62|-0.69|32340000|31310000|38.33|40.46|0.0556|1321562310|-0.1014|0.0329|0.3478|0.043
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-05-05|15/03/2014|-0.46|-0.55||30020000|34.99|29.66|-0.1523|1206403998|-0.1636||0.4375|0.0508
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-03-06|15/12/2013|-0.32|-0.34||28570000|68.44|63.45|-0.0729|2359711020|-0.0588||0.0667|0.1351
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2013-11-07|15/09/2013|-0.30|-0.42||25170000|48.63|46.26|-0.0487|1676691194|-0.2857|||
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2023-05-09|15/03/2023||-0.11||700000|0.5731|||51203950|||2.3033|-0.913
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2023-03-14|15/12/2022||-0.0333||8050000|0.5731|||51203950|||-0.445|0.3005
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-11-14|15/09/2022|-0.12|-0.06|712000|6190000|1.19|0.788|-0.3378|106321247|1|-0.885|-0.0769|0.0379
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-08-09|15/06/2022|-0.13|-0.134|686000|509400|0.8093|1.03|0.2727|72307379|-0.0299|0.3467|-0.0714|0.0521
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-05-03|15/03/2022|-0.14|-0.135|652000|295860|0.7851|0.8058|0.0264|70145214|0.037|1.2037|0.0769|0.4554
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-03-29|15/12/2021|-0.13|-0.135|448000|301500|0.9902|1.13|0.1412|88469993|-0.037|0.4859|0.0833|0.0467
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|2.64|2.71|0.0265|235872343|-0.1317|0.0879|-0.0769|-0.1641
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|2.22|2.45|0.1036|198347192|-0.042|1.1384|-0.1333|0.0964
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|2.82|2.72|-0.0355|251954532|0.2|-0.6352|-0.1176|0.0886
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|3.22|3.2|-0.0062|287692773|0.0849|0.5553|0.0625|-0.1351
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|1.13|1.25|0.1062|100960506|0|-1|0|0.3778
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|0.825|0.885|0.0727|73710103|-0.1579|1.2416|-0.1579|-0.1589
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|1.11|0.943|-0.1505|99173596|0.4615|1.6986|-0.0952|0.3851
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|1.18|1.14|-0.0339|105427781|0.1053|0.736|0.05|-0.0991
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-10-30|15/09/2019|-0.2|-0.19|343000|5550000|1.06|1.04|-0.0189|94706311|0.0526|-0.9382|0.1111|0.3346
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-07-30|15/06/2019|-0.18|-0.07|257000|6300000|1.59|1.47|-0.0755|142059477|1.5714|-0.9592|-0.25|-0.8715
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-05-07|15/03/2019|-0.24|-0.05|2000000|6670000|1.71|1.5|-0.1228|152780947|3.8|-0.7001|0.8462|19
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-03-14|15/12/2018|-0.13|-0.17|100000|30200|1.54|1.8|0.1688|137592191|-0.2353|2.3113|-1.5652|-0.9955
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-11-05|15/09/2018|0.23|-0.14|22000000||2.45|2.34|-0.0449|218896678|-2.6429||-2.9167|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-08-07|15/06/2018|-0.12|-0.20|22000000|7430000|1.8|2.01|0.1167|160822042|-0.4|1.961|-0.3333|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-05-08|15/03/2018|-0.18|-0.18|22000000|7430000|2.2|1.99|-0.0955|196560282|0|1.961|0.2857|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-03-15|15/12/2017|-0.14|-0.25|22000000||2.7|2.59|-0.0407|241233073|-0.44||0|2.6667
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-11-07|15/09/2017|-0.14|-0.21|6000000|14700000|2.53|2.52|-0.004|226044317|-0.3333|-0.5918|-0.5882|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-08-03|15/06/2017|-0.34|-0.20|0.00|19600000|1.38|1.29|-0.0652|123296901|0.7|-1|0.619|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-05-09|15/03/2017|-0.21|-0.27|0.00|19600000|1.78|1.9|0.0674|159035132|-0.2222|-1|-0.5435|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-02-28|15/12/2016|-0.46|-0.49|0.00|2330000|2.45|3|0.2245|218896678|-0.0612|-1|0.1795|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-11-07|15/09/2016|-0.39|-0.85|0.00|7270000|0.93|1.04|0.1183|83091391|-0.5412|-1|-0.025|-1
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-08-09|15/06/2016|-0.40|-0.89|9470000|13910000|1.67|1.51|-0.0958|149207116|-0.5506|-0.3192|-0.5122|0.0227
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-05-04|15/03/2016|-0.82|-0.82|9260000|8800000|5.64|5.11|-0.094|503909065|0|0.0523|0|0.0198
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-02-23|15/12/2015|-0.82|-0.72|9080000|18260000|6.08|6.1|0.0033|543221126|0.1389|-0.5027|0.025|-0.8999
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-11-05|15/09/2015|-0.80|-0.55|90740000|28990000|10.45|8.95|-0.1435|933661304|0.4545|2.13|0.0256|8.8203
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-08-06|15/06/2015|-0.78|-1.00|9240000|5830000|8.8|8.47|-0.0375|786241130|-0.22|0.5849|0|1.1193
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-05-06|15/03/2015|-0.78|-1.68|4360000|5790000|12.61|12.65|0.0032|1126647746|-0.5357|-0.247|-0.0602|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-02-24|15/12/2014|-0.83|-0.98|4360000|5610000|15.42|15.12|-0.0195|1377708866|-0.1531|-0.2228|-1.4089|-0.9729
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-11-06|15/09/2014|2.03|-0.86|160600000|56080000|12.29|13.01|0.0586|1098057187|-3.3605|1.8638|-3.6026|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-08-05|15/06/2014|-0.78|-0.84|||9.35|10.76|0.1508|835381216|-0.0714||-0.1034|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-05-06|15/03/2014|-0.87|-0.83|||9.47|8.82|-0.0686|846102676|0.0482||0.2794|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-02-25|15/12/2013|-0.68|-0.87|||13.98|16.51|0.181|1249051181|-0.2184||-0.0423|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2013-11-07|15/09/2013|-0.71|-0.74|||11.97|14.05|0.1738|1069466628|-0.0405|||
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-05-09|15/03/2023||-0.044||58550000|15.72|||1438034137|||-0.3199|0.0659
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-02-23|15/12/2022||-0.0647||54930000|15.72|||1438034137|||-0.1064|0.0519
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-11-03|15/09/2022|-0.0616|-0.0724|53410000|52220000|14.19|13.48|-0.05|1298072739|-0.1492|0.0228|-0.0737|0.057
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-08-03|15/06/2022|-0.0665|-0.0846|50530000|48050000|14.42|15.52|0.0763|1319112724|-0.2139|0.0516|0.33|0.1282
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-05-05|15/03/2022|-0.05|-0.0624|44790000|43910000|12.92|11.44|-0.1146|1181895728|-0.1987|0.02|-0.1394|0.0554
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-02-23|15/12/2021|-0.0581|-0.0721|42440000|40990000|14.83|15.3|0.0317|1356618689|-0.1942|0.0354|-0.5531|0.0674
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-11-04|15/09/2021|-0.13|-0.0866|39760000|38660000|30.72|28.87|-0.0602|2810204005|0.5012|0.0285|-0.1333|0.0834
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-08-04|15/06/2021|-0.15|-0.0918|36700000|34600000|30.72|32.2|0.0482|2810204005|0.634|0.0607|0.6667|0.1034
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-05-11|15/03/2021|-0.09|-0.1167|33260000|32420000|38.92|32.65|-0.1611|3560323476|-0.2288|0.0259|0|0.2471
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|15/06/2020|-0.09||26670000||43|42.13|-0.0202|3933553871|||-0.7097|-0.0784
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|15/09/2020|-0.31||28940000||43|42.13|-0.0202|3933553871|||1.0667|-0.1312
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-03-03|15/12/2020|-0.15||33310000|||43|-1|||||
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-05-10|15/03/2023||0.005||96600000|10.89|||1675191067|||-0.5614|-0.1323
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-03-02|15/12/2022||0.0114||111330000|10.89|||1675191067|||0.14|0.1145
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-11-10|15/09/2022|0.00|0.01|101340000|99890000|6.69|8.99|0.3438|1029111844|-1|0.0145|-1|0.0101
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-08-04|15/06/2022|0.01|0.0157|100330000|97600000|9.75|9.02|-0.0749|1499826666|-0.3631|0.028|0|0.1243
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-05-11|15/03/2022|0.01|-0.0425|89240000|85170000|10.7|11.32|0.0579|1645963594|-1.2353|0.0478|-1.3333|-0.1291
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-03-03|15/12/2021|-0.03|-0.0157|102470000|95070000|18|17.73|-0.015|2768910768|0.9108|0.0778|-0.5|0.2969
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|24.47|26.4|0.0789|3764180255|0.0508|0.047|-0.7692|0.0523
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|17.59|18.21|0.0352|2705841157|5.9333|0.0617|12|0.1214
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-25|15/12/2020|-0.02||66950000|||20.58|-1||||-0.8|0.2389
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-25|15/03/2020|-0.1||54040000|||20.58|-1||||4|-0.1934
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-02|15/03/2021|-0.02||67000000|||20.58|-1|||||
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-05-09|15/03/2023||-0.29||2500000|2.61|||650739860|||-0.0333|1.0833
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-03-28|15/12/2022||-0.3||1200000|2.61|||650739860|||0.0714|-0.3333
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-11-09|15/09/2022|-0.28|-0.28|2800000|1800000|5.48|4.96|-0.0949|1366304441|0|0.5556|6|-0.9217
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|6.65|7.65|0.1504|1658015443|-0.8174|1|-0.8555|63.6293
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|5.17|4.53|-0.1238|1289013511|0.3845|-0.2878|-0.2089|-0.8039
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|5.19|5.05|-0.027|1294000018|0.4583|0.0682|1.3333|1.6355
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2020|-0.15||1070000||11.52|11.05|-0.0408|2872231337|||-0.153|-0.6123
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.52|11.05|-0.0408|2872231337|-0.6232|-0.0417|-0.8795|0.0494
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|14.73|14.54|-0.0129|3672566372|2.92|0.1385|11.25|1.0873
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-09|15/03/2020|-0.12||1260000|||16.89|-1||||-0.951|-0.4857
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-02|15/03/2021|-2.45||2450000|||16.89|-1||||1.9167|-0.6843
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-05-25|15/12/2020|-0.84||7760000|||16.89|-1|||||
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-05-10|15/03/2023||-0.7367||0.00|3.17|||202841952|||0.1662|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-03-22|15/12/2022||-0.6317||0.00|3.17|||202841952|||-0.0356|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-11-10|15/09/2022|-0.74|-0.655|0.00|0.00|1.91|2.67|0.3979|122217070|0.1298|-1|0.0725|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|5.38|5.46|0.0149|344255426|-0.0861|-1|-0.08|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|7.5|7.07|-0.0573|479909970|0.1628|-1|0.1905|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|10.77|11.42|0.0604|689150746|0.0413|-1|-0.0735|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|27.46|29.58|0.0772|1757110312|0.3972|-1|1.6154|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2020|-0.26||||27.46|29.58|0.0772|1757110312|||0.1818|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2020|-0.22||||25.51|24.79|-0.0282|1632333793|||-0.9834|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|25.51|24.79|-0.0282|1632333793|24.1756|-1|12.5306|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/12/2020|-0.98|||||18.32|-1||||3.2609|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/03/2020|-0.23|||||18.32|-1||||-0.425|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-06-02|15/03/2021|-0.4||0.00|||15.35|-1|||||
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-05-15|15/03/2023||-0.6471||500000|9.07|||361896643|||-0.0646|-0.4444
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-03-29|15/12/2022||-0.6918||900000|9.07|||361896643|||0.2578|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|2.49|2.47|-0.008|99352004|0|-1|-0.0351|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|8.98|7.28|-0.1893|358305601|0.0088|-1|-0.05|-1
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|7.64|8.53|0.1165|304839074|0.1215|-0.4561|0.3043|-0.7188
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|5.43|7.04|0.2965|216659181|0.078|1.76|-0.6462|0.1311
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|26.31|26.79|0.0182|1049779582|1.671|-0.2962|-0.5455|-0.0368
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|38.72|39.89|0.0302|1544943653|2.1955|0.2258|4.72|0.1728
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/12/2020|-0.5||1620000||34.97|25.94|-0.2582|1395317142|||4.5556|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/03/2020|-0.09||1620000||34.97|25.94|-0.2582|1395317142|||-0.8235|-0.19
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-06-02|15/03/2021|-0.51||2000000|||34.97|-1|||||
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-05-10|15/03/2023||0.0743||403350000|13.11|||2204276012|||-0.257|0.0222
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|12.24|13.58|0.1095|2057996842|0.1|0.0254|2.6667|0.0718
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|14.17|14.55|0.0268|2382501303|-0.4|0.031|-0.625|0.0061
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-08-17|15/06/2022|0.08|0.0955|375200000|385940000|14.52|12.5|-0.1391|2441349317|-0.1623|-0.0278|0|0.0072
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|12.21|13.09|0.0721|2052952776|0.1594|0.01|0|0.0051
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|13.74|14.29|0.04|2310202342|-0.1462|0.0208|0.3333|0.0811
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|13.55|13.37|-0.0133|2278256382|-0.0276|0.0152|-1.75|0.3992
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-08-18|15/06/2020|-0.08||245000000||14.04|14.91|0.062|2360643474|||-1.6154|-0.2984
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.62|13.07|-0.106|2458162921|-0.0313|0.0475|-7.5|0.0851
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-07-02|15/12/2020|-0.02||321800000||21|17|-0.1905|3530877000|||-1.1538|-0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-06-02|15/03/2021|0.13||321810000|||21|-1|||||
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-05-10|15/03/2023||-0.4268||0.00|1.02|||49020134|||-0.0422|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-03-17|15/12/2022||-0.4456||0.00|1.02|||49020134|||-0.0654|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-11-09|15/09/2022|-0.4|-0.4768|0.00|0.00|0.7111|0.71|-0.0015|34174723|-0.1611|-1|-0.5833|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-08-12|15/06/2022|-0.96|-0.753|0.00|0.00|1.33|1.37|0.0301|63918414|0.2749|-1|0.0909|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|1.75|1.72|-0.0171|84103173|0.0555|-1|-0.1538|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|1.75|1.59|-0.0914|84103173|-0.1333|-1|-0.0459|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|13.95|14.17|0.0158|670422427|-0.0522|-1|0.101|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|15.5|16.06|0.0361|744913818|-0.1239|-1|-0.01|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|16.23|15.87|-0.0222|779996834|-0.0099|-1|-0.0476|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|19.68|20.33|0.033|945800269|-0.0187|-1|-0.2105|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|15.5|16.41|0.0587|744913818|0.3039|-1|0.0472|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-08-11|15/06/2020|-1.27|-0.69|0.00||26.95|30.68|0.1384|1295188901|0.8406||1.1525|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-05-11|15/03/2020|-0.59|-0.82|0.00||46.3|47.81|0.0326|2225129626|-0.2805||-0.2027|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-03-13|15/12/2019|-0.74|-0.65|0.00||27.01|19.54|-0.2766|1298072413|0.1385||0.1746|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-11-13|15/09/2019|-0.63|-0.49|0.00||15.3|14.16|-0.0745|735302036|0.2857||2.3158|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2018|-0.19||||8.75|9.36|0.0697|420515865|||-0.6833|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2019|-0.6|-0.49|0.00||8.75|9.36|0.0697|420515865|0.2245||-0.6203|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|15/03/2019|-1.58|-0.7|0.00||9.25|8.69|-0.0605|444545343|1.2571|||
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-05-03|15/03/2023||1.18||946540000|43.11|||2328172353|||-7.9412|0.5237
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|40.69|42.32|0.0401|2197479204|-0.0588|0.0109|3|-0.1123
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|44.34|40.45|-0.0877|2394598957|-7.6667|-0.0144|-1.0288|-0.3064
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|43.47|43.79|0.0074|2347614326|0.0945|0|0.0945|0.0688
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|43.37|43.68|0.0071|2342213663|0.0583|0.011|6.9375|0.443
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|46.89|47.02|0.0028|2532312657|10.4286|0.0674|-3.6667|-0.1052
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|53.53|51.61|-0.0359|2890908407|-0.7526|0.0139|-1.0438|-0.2893
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|49.07|47.59|-0.0302|2650044422|0.3564|0.0899|0.0379|0.112
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|56.1|59.34|0.0578|3029702240|0.2|0.069|3.5517|0.5792
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|43.86|46.14|0.052|2368676395|18.3333|0.0661|0.2083|-0.1239
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|41.18|41.9|0.0175|2223941936|-7|0.1328|-0.8182|-0.189
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|40.1|42.96|0.0713|2165616016|0.5904|0.1454|0.6923|0.1852
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|33.55|34.33|0.0232|1811880760|0.0541|0.0144|-10.75|0.4565
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|31.82|31.23|-0.0185|1718451461|-0.3333|0.017|-3|-0.1071
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|31.71|25.88|-0.1839|1712510836|-0.7647|0.0391|-0.95|-0.2347
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|30.38|23.43|-0.2288|1640683672|-0.0698|0.0301|0.1111|0.0488
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|27.57|28.8|0.0446|1488928558|0.0746|0.0387|23|0.4583
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|39.62|31.31|-0.2097|2139693454|-0.7692|-0.0631|-0.7|-0.0803
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|30.99|31.78|0.0255|1673626993|0.1111|-0.0153|-0.8734|-0.2365
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|43.17|43|-0.0039|2331412544|-0.0125|0.0825|-0.0814|0.0732
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-05-07|15/03/2018|0.86|0.85|613090000|599060000|36.6|38.58|0.0541|1976597155|0.0118|0.0234|3.5263|0.3871
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-02-07|15/12/2017|0.19|0.03|442000000|383210000|36.36|39.47|0.0855|1963635977|5.3333|0.1534|1.375|-0.0988
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-11-28|15/09/2017|0.08|0.10|490460000|439070000|37.59|38.92|0.0354|2030062581|-0.2|0.117|-0.871|-0.1464
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|32.17|35.92|0.1166|1737353265|0.2157|0.056|-0.0746|0.0082
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-05-03|15/03/2017|0.67|0.64|569900000|574800000|35.3|36.47|0.0331|1906390190|0.0469|-0.0085|4.5833|0.3585
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-02-02|15/12/2016|0.12|-0.12|419500000|322100000|34.29|32.8|-0.0435|1851844838|-2|0.3024|-0.0769|0.0147
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|28.88|31.48|0.09|1559675589|1.6|-0.0087|-0.7292|-0.1965
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-08-02|15/06/2016|0.48|0.43|514500000|490850000|24.36|26.09|0.071|1315571309|0.1163|0.0482|-0.2615|-0.0493
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-05-04|15/03/2016|0.65|0.59|541200000|528250000|16.59|18.44|0.1115|895949412|0.1017|0.0245|64|0.5042
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-02-02|15/12/2015|0.01|-0.22|359800000|288900000|13.23|15.68|0.1852|714491272|-1.0455|0.2454|0|-0.0688
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-12-01|15/09/2015|0.01|-0.09|386400000|384790000|14.77|14.9|0.0088|797659620|-1.1111|0.0042|0|-0.1589
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-08-04|15/06/2015|0.01|0.29|459400000|460470000|9.33|9.63|0.0322|503870275|-0.9655|-0.0023|-0.9787|-0.0768
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-05-05|15/03/2015|0.47|0.43|497600000|486000000|9.79|9.37|-0.0429|528712756|0.093|0.0239|-4.9167|0.6193
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-02-03|15/12/2014|-0.12|-0.31|307300000|302850000|8.75|9.06|0.0354|472547154|-0.6129|0.0147|-1.2791|-0.3925
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2014-05-06|15/03/2014|0.43|0.47||498500000|7.98|7.4|-0.0727|430963005|-0.0851||-2.6538|0.7076
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2014-02-04|15/12/2013|-0.26|-0.28||291930000|6.43|6.92|0.0762|347254642|-0.0714||-0.1613|-0.2623
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2013-12-10|15/09/2013|-0.31|-0.18||395730000|7.57|6.71|-0.1136|408820804|0.7222|||
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-05-11|15/03/2023||-0.1316||3690000|0.56|||55495709|||-0.1078|0.2857
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-03-01|15/12/2022||-0.1475||2870000|0.56|||55495709|||-0.2625|-0.2347
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-11-14|15/09/2022|-0.18|-0.2|2960000|3750000|1.42|1.22|-0.1408|140721257|-0.1|-0.2107|0.0118|-0.2332
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-08-15|15/06/2022|-0.1779|-0.28|3860000|3000000|2.12|3.19|0.5047|210090886|-0.3646|0.2867|-0.1529|0.3041
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-05-16|15/03/2022|-0.21|-0.3|2960000|2950000|0.6903|0.6001|-0.1307|68408370|-0.3|0.0034|-0.087|-0.103
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-03-08|15/12/2021|-0.23|-0.25|3300000|3700000|2.45|2.09|-0.1469|242793731|-0.08|-0.1081|0.5333|0.0577
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-11-09|15/09/2021|-0.15|-0.3246|3120000|3610000|6.13|6.11|-0.0033|607479824|-0.5379|-0.1357|-0.5833|0.1143
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-08-05|15/06/2021|-0.36|-0.33|2800000|3060000|6.93|7.05|0.0173|686759379|0.0909|-0.085|0.39|0.1111
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-05-06|15/03/2021|-0.259|-0.33|2520000|3240000|7.27|7.39|0.0165|720453218|-0.2152|-0.2222|-0.2152|-0.1871
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-02-23|15/12/2020|-0.33|-0.3219|3100000|4120000|11.56|11.5|-0.0052|1145590030|0.0252|-0.2476|0|-0.1365
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-11-05|15/09/2020|-0.33|-0.3333|3590000|3270000|9.82|9.45|-0.0377|973156863|-0.0099|0.0979|0.1431|0.6854
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-08-06|15/06/2020|-0.2887|-0.34|2130000|2470000|15.6|15.5|-0.0064|1545951926|-0.1509|-0.1377|-0.2597|-0.0739
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-05-07|15/03/2020|-0.39|-0.39|2300000|2270000|10.02|10.51|0.0489|992976835|0|0.0132|0|-0.3429
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-02-27|15/12/2019|-0.39|-0.41|3500000|4680000|14.32|12.81|-0.1054|1419104523|-0.0488|-0.2521|0.2452|0.5419
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-11-07|15/09/2019|-0.3132|-0.38|2270000|3120000|15.84|15.39|-0.0284|1569735778|-0.1758|-0.2724|-0.0416|0.2541
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-08-08|15/06/2019|-0.3268|-0.38|1810000|2450000|17.23|17.31|0.0046|1707483995|-0.14|-0.2612|-0.0262|0.0343
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-05-09|15/03/2019|-0.3356|-0.41|1750000|1850000|20|20.63|0.0315|1981989600|-0.1815|-0.0541|-0.0915|-0.0278
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-02-19|15/12/2018|-0.3694|-0.42|1800000|1860000|19.79|21.52|0.0874|1961178800|-0.1205|-0.0323|-0.099|0.3235
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-11-06|15/09/2018|-0.41|-0.41|1360000|3100000|16.01|14.42|-0.0993|1586582697|0|-0.5613|-0.0465|-0.1953
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-08-06|15/06/2018|-0.43|-0.38|1690000|2020000|21.4|21.15|-0.0117|2120728834|0.1316|-0.1634|0.1622|1.1099
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-05-09|15/03/2018|-0.37|-0.32|801000|2880000|22.4|19.025|-0.1507|2219828314|0.1563|-0.7219|0.3704|-0.6186
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-02-15|15/12/2017|-0.27|-0.32|2100000|2350000|23.25|25.15|0.0817|2304062910|-0.1563|-0.1064|-0.129|1.5362
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-11-02|15/09/2017|-0.31|-0.32|828000|2330000|20.05|18|-0.1022|1986944498|-0.0313|-0.6446|0|0.1845
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-08-03|15/06/2017|-0.31|-0.30|699000|1580000|26.25|25.15|-0.0419|2601361350|0.0333|-0.5576|0.1481|0.3189
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-05-03|15/03/2017|-0.27|-0.34|530000|1240000|27.6|29.25|0.0598|2735145686|-0.2059|-0.5726|-0.129|12.5897
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-02-28|15/12/2016|-0.31|-0.35|39000|530000|26.95|26.05|-0.0334|2670731062|-0.1143|-0.9264|-0.0882|0.625
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-11-09|15/09/2016|-0.34|-0.35|24000|80000|23|23.9|0.0391|2279288040|-0.0286|-0.7|-0.0286|0.2
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-08-08|15/06/2016|-0.35|-0.31|20000|370000|21.07|22|0.0441|2088026013|0.129|-0.9459|0.2069|-0.8773
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-05-12|15/03/2016|-0.29|-0.28|163000|10000|11.44|12.32|0.0769|1133698010|0.0357|15.3|0|6.4091
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-03-17|15/12/2015|-0.29|-0.27|22000|10000|12.42|13.17|0.0604|1230815549|0.0741|1.2||
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2023-04-26|15/03/2023||0.972||100690000|39.64|||1218795205|||0.0232|-0.0134
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|38.58|38.96|0.0098|1186203884|0.0421|-0.038|0.7368|0.0643
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-10-26|15/09/2022|0.57|0.62|92250000|91150000|40.36|40.05|-0.0077|1240932795|-0.0806|0.0121|-0.3667|0.2514
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|41.57|42.74|0.0281|1278136153|0.0465|0.0376|0.0345|0.0776
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|39.63|39.3|-0.0083|1218487791|0.0069|-0.0016|-0.275|-0.0348
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|42.9|41.86|-0.0242|1319029187|0.2739|0.0683|0.0526|0.0353
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|44.57|44.15|-0.0094|1370375953|0.1609|0.0038|-0.0256|0.0259
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|40.55|41.14|0.0145|1246774607|0.1866|-0.0443|0.0833|-0.0779
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|41.23|42.77|0.0374|1267682304|0.1921|0.0441|0.44|0.0769
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|29.25|29.86|0.0209|899338050|0.0714|0.0117|0.3393|-0.0214
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|23.17|22.79|-0.0164|712398724|0.1024|0.0379|1.6667|0.0505
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|21.11|22.11|0.0474|649060745|0.05|0.1323|6|0.1896
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|19.44|20.25|0.0417|597713920|-0.925|0.0048|-0.9455|0.0007
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|36.1|35.59|-0.0141|1109952213|-0.0517|-0.0288|-0.1129|-0.045
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|33.14|34.19|0.0317|1018942305|0.0333|0.0181|0.1923|0.0619
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|34.5|33.8|-0.0203|1060757700|-0.1475|-0.0315|-0.1333|0.0097
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|34.49|34.71|0.0064|1060450286|0.0345|-0.0132|0.0909|0.0186
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|35.29|34.81|-0.0136|1085047542|0.0185|0.0019|-4.4375|0.1789
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-11-07|15/09/2017|-0.16||44660000||38.67|37.45|-0.0315|1188970966|||-1.3077|-0.102
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-10-24|15/09/2018|0.52|0.51|49730000|49530000|34.31|34.76|0.0131|1054915888|0.0196|0.004|3|0.1674
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-08-09|15/06/2017|0.13||42600000||40.01|40.21|0.005|1230171414|||-0.7547|-0.1086
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-07-25|15/06/2018|0.53|0.46|47790000|47250000|39.3|40.62|0.0336|1208341357|0.1522|0.0114|0.7667|0.0526
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-06-01|15/03/2017|0.3||45400000||38.84|38.31|-0.0136|1194197949|||-0.5|0.0051
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-05-30|15/03/2018|0.6|0.6|45170000|44950000|38.97|38.84|-0.0033|1198195040|0|0.0049|0.8182|0.0413
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-02-28|15/12/2017|0.33||43380000|||37.5|-1|||||
01962|R2000GROWTH/R2000VALUE||||1062876|2023-03-01|15/12/2022||0.5945||108050000|28.212|||0|||-0.1268|-0.0662
01962|R2000GROWTH/R2000VALUE||||1062876|2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|30.63|30.71|0.0026|0|0.0282|-0.0018|-0.1662|0.3155
01962|R2000GROWTH/R2000VALUE||||1062876|2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|27.56|26.6|-0.0348|0|0.1623|-0.09|4.8097|2.955
01962|R2000GROWTH/R2000VALUE||||1062876|2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|27.48|27.88|0.0146|0|1.2543|0.0123|0.445|0.1028
01962|R2000GROWTH/R2000VALUE||||1062876|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|23.68|23.4|-0.0118|0|0.4144|0.0425|-0.0909|0.0479
01962|R2000GROWTH/R2000VALUE||||1062876|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|23.8|23.04|-0.0319|0|0.3253|0.0202|0.5714|0.1887
01962|R2000GROWTH/R2000VALUE||||1062876|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|19.12|19.12|0|0|-0.1261|-0.1288|-3.3333|0.2928
01962|R2000GROWTH/R2000VALUE||||1062876|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|18.36|19.92|0.085|0|-1.8571|0.0693|-4|0.3158
01962|R2000GROWTH/R2000VALUE||||1062876|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|16.4|17.28|0.0537|0|-0.67|-0.1046|0|-0.0176
01962|R2000GROWTH/R2000VALUE||||1062876|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|7.88|10|0.269|0|-0.6078|-0.0133|-2|0.5801
01962|R2000GROWTH/R2000VALUE||||1062876|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|10.24|11.4|0.1133|0|-1|-0.0192|-1.2|-0.55
01962|R2000GROWTH/R2000VALUE||||1062876|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|9.58|10|0.0438|0|-0.1667|-0.0361|0|0.0421
01962|R2000GROWTH/R2000VALUE||||1062876|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|14.16|10.8|-0.2373|0|-0.1667|-0.1086|-0.1667|-0.1798
01962|R2000GROWTH/R2000VALUE||||1062876|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|25.08|25.58|0.0199|0|-0.1429|-0.0281|-0.25|-0.1282
01962|R2000GROWTH/R2000VALUE||||1062876|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|31.04|25.08|-0.192|0|-0.2727|-0.1154|-0.3333|-0.1416
01962|R2000GROWTH/R2000VALUE||||1062876|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|33.2|32.36|-0.0253|0|0.0909|0.0361|-0.1429|-0.1916
01962|R2000GROWTH/R2000VALUE||||1062876|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|30.76|31.16|0.013|0|-0.2222|0.1395|3.6667|0.0832
01962|R2000GROWTH/R2000VALUE||||1062876|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|38.4|36|-0.0625|0|-0.8235|-0.1825|-0.88|-0.0365
01962|R2000GROWTH/R2000VALUE||||1062876|2018-08-29|15/06/2018|0.25||25200000||46.08|45.56|-0.0113|0|||24|-0.4595
01962|R2000GROWTH/R2000VALUE||||1062876|2018-05-09|15/03/2018|0.01||46620000||38.72|38.84|0.0031|0|||-1.1667|0
01962|R2000GROWTH/R2000VALUE||||1062876|2018-03-16|15/12/2017|-0.06||46620000||38.48|38.4|-0.0021|0|||5|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-11-14|15/09/2017|-0.01||46620000||38.4|38.4|0|0|||0|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-09-05|15/06/2017|-0|||||38.76|-1||||0|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-07-14|15/03/2017|-0|||||38.76|-1|||||
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-05-15|15/03/2023||-0.35||4910000|0.51|||28739339|||0.0802|-0.3745
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-03-29|15/12/2022||-0.324||7850000|0.51|||28739339|||-0.334|1.5487
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|0.5601|0.6001|0.0714|31562559|-0.0956|0.3766|0|-0.0407
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|0.85|0.9364|0.1016|47898901|-0.0847|-0.2444|0.1579|-0.4794
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|1.2|1.24|0.0333|67621979|-0.1964|0.6518|1.1111|-0.5273
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|2.66|3.27|0.2293|149895386|-0.5456|0.0754|-0.6667|6.5462
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|5.38|5|-0.0706|303171867|0.1997|-0.7264|0.9286|-0.8427
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|6.91|7.6|0.0999|389389872|-0.078|-0.0994|-0.451|3.6988
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|8.66|7.86|-0.0924|488005254|-2.6585|-0.9084|-0.1053|-0.08
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|11.91|12.29|0.0319|671148107|0.3365|-0.5358|0.2128|-0.186
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|10.35|8.56|-0.1729|583239568|-0.1754|-0.2586|-0.3088|-0.3777
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|11.28|11.52|0.0213|635646563|0.619|-0.0157|0.4167|0.6691
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|16.99|16.86|-0.0077|957414470|0.6|-0.581|0.1707|-0.3323
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|13.22|13.67|0.034|744968788|0.1389|0.3449|-0.6019|0.7127
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|9.22|7.18|-0.2213|519562200|3.4783|-0.4684|3.12|-0.3358
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|5.18|4.97|-0.0405|291901522|0.0417|0.0878|0.4706|-0.2225
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|7.46|7.29|-0.0228|420383289|-0.2273|0.8545|-0.0556|0.4979
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|5.56|5.81|0.045|313315154|2|-0.581|-0.0526|-0.3067
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000|4.59|4.4|-0.0414|258654068|-0.4571|3.2994|-0.4722|3.927
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-08-09|15/06/2018|-0.36|-0.25|1370000|1400000|5.19|5.33|0.027|292465051|0.44|-0.0214|0.125|1.8423
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-05-14|15/03/2018|-0.32|-0.25|482000||8.88|8.14|-0.0833|500402632|0.28||0.2308|-0.4122
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-03-28|15/12/2017|-0.26|-0.2|820000||8.76|8|-0.0868|493640441|0.3||-0.5806|0.2654
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-11-14|15/09/2017|-0.62|-0.15|648000||8.05|7.63|-0.0522|453630769|3.1333||-3.8182|-0.6642
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-08-07|15/06/2017|0.22|-0.77|1930000||6.28|6|-0.0446|353888355|-1.2857||-1.0291|0.0212
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-05-04|15/03/2017|-7.56|-0.83|1890000||5.5825|5.17|-0.0739|314583068|8.1084||150.2|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-03-30|15/12/2016|-0.05|-0.81|||5.9268|6.27|0.0579|333984929|-0.9383||-0.375|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-11-07|15/09/2016|-0.08|-0.94|0.00||4.3164|4.1789|-0.0319|243236252|-0.9149||-0.2|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-08-04|15/06/2016|-0.10|-1.10|||5.9719|7.0884|0.187|336526400|-0.9091||-0.0909|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-05-05|15/03/2016|-0.11|-0.07||12000000|4.554|3.7422|-0.1783|256625395|0.5714||-1.1279|1.8708
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-03-15|15/12/2015|0.86|-1.34|65870000|4180000|5.8289|5.4285|-0.0687|328468107|-1.6418|14.7584|-10.5556|16.8995
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-11-02|15/09/2015|-0.09|-1.49|3680000|3690000|41.91|44.88|0.0709|2361697517|-0.9396|-0.0027|-0.25|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-08-07|15/06/2015|-0.12|-1.56|3680000|3600000|46.31|47.63|0.0285|2609644850|-0.9231|0.0222|-0.2941|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-05-07|15/03/2015|-0.17|-1.49|3680000|3580000|3.62|3.71|0.0249|203992956|-0.8859|0.0279|0.8889|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-03-05|15/12/2014|-0.09|-1.43|3680000|4100000|4.61|4.45|-0.0347|259781100|-0.9371|-0.1024|-0.3077|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-11-03|15/09/2014|-0.13|-1.35|3680000|3820000|2.93|2.84|-0.0307|165110329|-0.9037|-0.0366|12|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-07-28|15/06/2014|-0.01|-1.43|3680000|3980000|4.12|4.06|-0.0146|232168779|-0.993|-0.0754|-0.9167|-0.2103
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-04-28|15/03/2014|-0.12|-1.12||5040000|4|4.03|0.0075|225406588|-0.8929||-0.0769|0.5413
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-03-03|15/12/2013|-0.13|-1.12||3270000|5|5.5|0.1|281758235|-0.8839||-7.5|0.0381
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2013-11-04|15/09/2013|0.02|-1.58||3150000|4.17|4.33|0.0384|234986372|-1.0127|||
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-05-04|15/03/2023||0.376||239630000|24.16|||832920561|||0.0867|-0.0847
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-03-09|15/12/2022||0.346||261800000|24.16|||832920561|||-0.184|0.001
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-11-03|15/09/2022|0.37|0.424|280650000|261530000|20.25|17.79|-0.1215|698122577|-0.1274|0.0731|-0.7702|-0.1597
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-08-04|15/06/2022|1.61|0.872|334000000|308030000|24.75|26.25|0.0606|853260928|0.8463|0.0843|0.8295|0.0831
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-05-04|15/03/2022|0.88|0.656|308380000|286850000|26.09|26.75|0.0253|899457686|0.3415|0.0751|5.7692|0.2616
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|28.59|28.55|-0.0014|985645659|-2.1017|0.0554|-0.8632|-0.177
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|32.32|35.5|0.0984|1114238098|0.8269|0.1313|0.4394|0.0204
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|34.32|33.37|-0.0277|1183188476|-0.459|0.0158|-0.4159|0.0372
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|27.71|27.14|-0.0206|955307456|0.0561|0|-0.6586|0.1365
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|21.54|18.15|-0.1574|742595603|11.7308|0.0398|0|0.0275
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-10-27|15/09/2020|0.00||240300000||9.9|8.8|-0.1111|341304358|||-1|-0.2085
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-09-02|15/06/2020|0.33||303600000||10.56|11.07|0.0483|364058010|||-0.5926|-0.0471
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-05-06|15/03/2020|0.81||318600000||11.03|10.56|-0.0426|380261325|||-0.0122|-0.7756
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-03-12|15/12/2019|0.82||1420000000||11.03|10.56|-0.0426|380261325|||0|2.947
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-10-29|15/09/2019|||359770000||19.21|11.03|-0.4258|662268349|||0|0.0309
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-08-28|15/06/2019|0.12||349000000||19.21|11.03|-0.4258|662268349|||-0.7931|-0.1448
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-05-08|15/03/2019|0.58||408100000||19.21|11.03|-0.4258|662268349|||0|-0.0375
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-02-27|15/12/2018|||424000000||18.63|19.21|0.0311|642272742|||0|-0.0557
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2018-11-28|15/09/2018|||449000000||18.63|19.21|0.0311|642272742|||0|0.2335
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-11-06|15/09/2015|-3.85||364000000||0.27|0.19|-0.2963|9308301|||0.5975|-0.0594
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-08-06|15/06/2015|-2.41||387000000||0.4|0.27|-0.325|13790076|||-0.2891|-0.0468
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-05-07|15/03/2015|-3.39||406000000||2.67|1.34|-0.4981|92048757|||-0.5955|-0.0624
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-03-16|15/12/2014|-8.38||433000000||5.3|5.19|-0.0208|182718508|||1.4575|-0.042
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2014-11-04|15/09/2014|-3.41||452000000||7.5|9.02|0.2027|258563918||||
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-05-03|15/03/2023||-0.3125||797050000|19.4|||1355070224|||-2.517|-0.1878
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-02-22|15/12/2022||0.206||981290000|19.4|||1355070224|||-0.5095|0.086
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|18.47|17.46|-0.0547|1290110650|-0.2381|-0.067|-2.8824|0.0072
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|21.99|23.23|0.0564|1535979098|0.325|-0.003|-1.0048|-0.3512
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|23.36|23.68|0.0137|1631672262|-35.6961|-0.1569|-30.9915|-0.1284
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|26.88|26.33|-0.0205|1877540578|-15.9746|-0.0513|-5.72|-0.039
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|27.9|26.8|-0.0394|1948786571|-1.2902|-0.0253|-1.0567|-0.0435
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|28.27|30.34|0.0732|1974630753|0.0161|0|26.5625|0.0662
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|31.39|32.96|0.05|2192559502|-0.9126|0.0203|-1.0255|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|36.28|31.16|-0.1411|2534120982|0.259|0|-1.147|-0.0195
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|19.65|18.85|-0.0407|1372532470|12.4574|0.0267|-14.6731|0.2031
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|21.47|20.52|-0.0442|1499657596|-0.3593|-0.0922|1.3111|-0.205
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|15.38|16.06|0.0442|1074277351|32.75|-0.0242|1.8723|-0.0062
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|27.48|23.44|-0.147|1919449993|-0.5392|0|-1.7344|0.4336
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|38.76|38.24|-0.0134|2707346425|-4.2|0.5069|-2.4222|0.4662
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|49.03|47.06|-0.0402|3424695502|-0.1176|0.0067|0.9565|0.0673
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|60.91|61.18|0.0044|4254501483|-0.2581|0.0193|-0.8905|-0.1917
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|32.81|36.1|0.1003|2291745195|0.0769|0.0169|2.3871|0.1658
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|30.57|31.77|0.0393|2135283358|0.1273|0.0182|1.2963|0.0495
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-08-08|15/06/2018|0.27|0.02|730140000|713440000|26|27.8|0.0692|1816073532|12.5|0.0234|-0.3571|0.0974
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-05-09|15/03/2018|0.42|0.91|665350000|658380000|27.3|29.55|0.0824|1906877155|-0.5385|0.0106|-0.7485|-0.0935
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-02-28|15/12/2017|1.67|0.57|734000000|732100000|36.05|33.38|-0.0741|2518055748|1.9298|0.0026|4.5667|0.0941
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-11-01|15/09/2017|0.30|0.39|670900000|671660000|31.7|30.65|-0.0331|2214212783|-0.2308|-0.0011|-0.3023|-0.0124
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-08-02|15/06/2017|0.43|0.39|679300000|675770000|36.8|31.9|-0.1332|2570442484|0.1026|0.0052|0.3438|0.0836
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-05-03|15/03/2017|0.32|0.31|626900000|647320000|38.35|36.75|-0.0417|2678708353|0.0323|-0.0315|-0.7576|-0.2141
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-02-22|15/12/2016|1.32|1.36|797690000|806890000|36.9|39.8|0.0786|2577427542|-0.0294|-0.0114|0.6709|0.1497
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-11-02|15/09/2016|0.79|0.72|693800000|691070000|25.02|25.5|0.0192|1747621562|0.0972|0.004|0.5192|0.041
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-08-03|15/06/2016|0.52|0.52|666500000|658180000|27.43|29.26|0.0667|1915957598|0|0.0126|1.2609|0.1513
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-05-04|15/03/2016|0.23|0.24|578900000|569430000|32.57|32.12|-0.0138|2274981322|-0.0417|0.0166|-0.623|-0.0538
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-02-24|15/12/2015|0.61|0.66|611800000|600940000|30.26|30.42|0.0053|2113630211|-0.0758|0.0181|0.3556|0.1156
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-11-04|15/09/2015|0.45|0.24|548400000|533420000|31.97|33.41|0.045|2233071907|0.875|0.0281|-0.0625|-0.0105
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-08-05|15/06/2015|0.48|0.37|554200000|542010000|28.53|26.79|-0.061|1992791504|0.2973|0.0225|0.92|0.0979
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-05-06|15/03/2015|0.25|0.12|504800000|503680000|30.32|29.51|-0.0267|2117821113|1.0833|0.0022|-0.7024|-0.1776
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-02-18|15/12/2014|0.84|0.76|613800000|599470000|26.79|28.36|0.0586|1871254292|0.1053|0.0239|0.7143|0.24
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-11-05|15/09/2014|0.49|0.34|495000000|494800000|28.12|27.34|-0.0277|1964153432|0.4412|0.0004|0.1667|0.0877
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-08-06|15/06/2014|0.42|0.36|455100000|440560000|31.81|32.15|0.0107|2221896080|0.1667|0.033|0.5556|0.0925
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-05-07|15/03/2014|0.27|0.22||403270000|28.71|27.11|-0.0557|2005364209|0.2273||12.5|-0.0235
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-02-12|15/12/2013|0.02|0.33||412990000|27.86|27.43|-0.0154|1945992681|-0.9394||-0.9444|0.2948
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2013-11-06|15/09/2013|0.36|0.24||318950000|33.85|31.86|-0.0588|2364387934|0.5|||
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-05-09|15/03/2023||-0.62|||5.84|||277913040|||-0.0127|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-03-15|15/12/2022||-0.628||0.00|5.84|||277913040|||-0.0126|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-11-14|15/09/2022|-0.63|-0.636|0.00|0.00|8.5|7.8|-0.0824|404496708|-0.0094|-1|0.0862|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-08-09|15/06/2022|-0.58|-0.608|0.00|0.00|6.55|7.97|0.2168|311700413|-0.0461|-1|-0.0794|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-05-10|15/03/2022|-0.63|-0.65||0.00|4|4.04|0.01|190351392|-0.0308||-0.1127|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-03-16|15/12/2021|-0.71|-0.71||0.00|7.15|8.36|0.1692|340253118|0||0.0758|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|16.76|15.85|-0.0543|797572343|0.056|-1|0.1379|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|33.98|32.17|-0.0533|1617035053|0.1741|-1|0.234|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|32.99|31.03|-0.0594|1569923185|0.0398|-1|0.0444|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|57.81|56.32|-0.0258|2751053558|-0.0878|-1|-0.9143|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|41.5|40.1|-0.0337|1974895692|11.2093|-1|-0.1873|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|15/12/2019|-6.46|||||26.2|-1||||0.1745|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-02|15/06/2020|-5.5||0.00|||26.2|-1|||||
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-04-26|15/03/2023||0.1567||494400000|31.22|||1291377027|||-0.6735|-0.1182
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-02-23|15/12/2022||0.48||560670000|31.22|||1291377027|||-0.2558|-0.1271
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-10-24|15/09/2022|0.71|0.645|587600000|642290000|28.08|28.58|0.0178|1161494799|0.1008|-0.0851|0.3654|-0.0548
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|36.2|35.32|-0.0243|1497368687|0.5182|0.0248|0.5758|0.0863
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|35.77|35.64|-0.0036|1479582251|0.4505|0.0244|-0.2326|-0.0507
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|41.31|37.96|-0.0811|1708737602|0.0617|0.0098|0|0.0276
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|39.95|37.02|-0.0733|1652482843|0|-0.0092|0.075|0.1494
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|39.24|37.3|-0.0494|1623114600|0.8459|0.0345|0.1111|0.054
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|41.03|42.34|0.0319|1697155638|2.8585|0.0553|-0.4545|-0.1385
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|35.59|37.03|0.0405|1472136759|0.1061|-0.0187|-0.0704|0.1086
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|36.03|36.5|0.013|1490336763|0.5325|0.002|2.55|0.2146
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|30.33|32.14|0.0597|1254563293|-1.6452|0.0988|-0.0476|-0.1093
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|22.69|22.68|-0.0004|938544077|-4.5|-0.0164|-0.8125|-0.2392
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|38|40.7|0.0711|1571823450|0.0566|-0.0162|0.037|-0.0149
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|38.25|38.56|0.0081|1582164394|0.0189|-0.0224|1.8421|0.189
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|33.87|33.43|-0.013|1400991015|-0.0952|-0.0456|18|0.0971
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|38.38|35.75|-0.0685|1587541729|-0.8182|-0.0121|-0.9794|-0.1983
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|41.73|37.06|-0.1119|1726110312|0.0104|-0.0113|0.0778|-0.0213
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-10-22|15/09/2018|0.9|0.86|611100000|618270000|38.61|39.43|0.0212|1597055378|0.0465|-0.0116|1.0455|0.1242
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-07-23|15/06/2018|0.44|0.34|543610000|525000000|39.3|43.9|0.117|1625596326|0.2941|0.0354|3.4|0.0763
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-04-20|15/03/2018|0.1|0.02|505070000|495500000|35.64|35.37|-0.0076|1474204916|4|0.0193|-0.7872|-0.1356
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-02-08|15/12/2017|0.47|0.42|584280000|567830000|36.18|37.65|0.0406|1496541392|0.119|0.029|-0.4268|-0.0253
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-10-23|15/09/2017|0.82|0.80|599460000|585070000|42.86|34.38|-0.1979|1772851422|0.025|0.0246|0.9524|0.1652
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-07-24|15/06/2017|0.42|0.43|514490000|516100000|39.4|37.03|-0.0602|1629732798|-0.0233|-0.0031|0.6154|0.0771
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-04-19|15/03/2017|0.26|0.22|477670000|470070000|46.23|45.6|-0.0136|1912247299|0.1818|0.0162|-0.6829|-0.1783
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-02-08|15/12/2016|0.82|0.85|581300000|581500000|47.19|47.18|-0.0002|1951956485|-0.0353|-0.0003|0.025|-0.0057
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-10-19|15/09/2016|0.8|0.77|584630000|583700000|37.65|42.09|0.1179|1557346192|0.039|0.0016|0.1765|-0.9891
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-07-21|15/06/2016|0.68|0.65|53654000000|530200000|49.66|52.56|0.0584|2054125060|0.0462|100.1958|1.1935|106.0938
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-04-21|15/03/2016|0.31|0.17|501000000|495000000|41.21|43.21|0.0485|1704601130|0.8235|0.0121|-0.6593|-0.1607
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-02-10|15/12/2015|0.91|0.89|596900000|608950000|31.42|31.09|-0.0105|1299649814|0.0225|-0.0198|-0.0215|-0.0308
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-10-21|15/09/2015|0.93|0.87|615900000|661950000|47.16|43.69|-0.0736|1950715623|0.069|-0.0696|0.7547|0.138
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-07-22|15/06/2015|0.53|0.50||581670000|50.66|49.72|-0.0186|2095488835|0.06||1.5238|0.0766
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-04-22|15/03/2015|0.21|0.22||540300000|56.88|51.27|-0.0986|2352771566|-0.0455||-0.6769|-0.1345
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-02-11|15/12/2014|0.65|0.67||624270000|53|50.84|-0.0408|2192280075|-0.0299||-0.1975|0.0523
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-10-15|15/09/2014|0.81|0.71|614700000|593270000|36.04|39.8|0.1043|1490750489|0.1408|0.0361|0|0.2074
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-07-16|15/06/2014|0.81|0.36|509100000|525100000|37.74|37.21|-0.014|1561068938|1.25|-0.0305|5.75|0.1483
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-04-16|15/03/2014|0.12|0.10||457300000|34.52|33.54|-0.0284|1427877532|0.2||-0.76|-0.1469
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-02-04|15/12/2013|0.50|0.46||536050000|31.5|34.04|0.0806|1302958913|0.087||-0.1803|-0.0649
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2013-10-16|15/09/2013|0.61|0.59||573280000|35.83|38.94|0.0868|1482064134|0.0339|||
01968|R2000GROWTH|EVI|USD|Industrials|30748|2023-05-15|15/03/2023|||||20.6|||258866238|||0|0
01968|R2000GROWTH|EVI|USD|Industrials|30748|2023-02-09|15/12/2022|0.15||82640000||22.67|22.38|-0.0128|284878521|||-0.25|-0.0095
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-11-08|15/09/2022|0.2||83430000||16.5|16.5|0|207344313|||0.8182|0.0072
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-09-13|15/06/2022|0.11||82830000||13.35|13.62|0.0202|167760403|||0|0.3796
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-05-10|15/03/2022|||60040000||12.9|13.21|0.024|162105549|||0|-0.0109
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-02-09|15/12/2021|0.04||60700000||21.9|20.84|-0.0484|275202447|||-0.7333|-0.0477
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-11-09|15/09/2021|0.15||63740000||32.92|33.52|0.0182|413683297|||-0.6939|-0.0125
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-09-13|15/06/2021|0.49||64550000||24.75|24.81|0.0024|311016470|||11.25|0.0343
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-05-10|15/03/2021|0.04||62410000||26.68|26.28|-0.015|335269475|||0|0.0917
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-02-09|15/12/2020|0.04||57170000||41.23|43.19|0.0475|518109450|||0|-0.0123
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-11-09|15/09/2020|0.04||57880000||31.12|32.8|0.054|391063951|||0|0.0636
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-09-14|15/06/2020|-0||54420000||21.8|25.62|0.1752|273945810|||0|-0.0783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-05-11|15/03/2020|0.00||59040000||16.57|14.85|-0.1038|208223952|||-1|-0.1143
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-02-10|15/12/2019|0.02||66660000||28.49|24.4|-0.1436|358014511|||-0.5|0.1972
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-11-12|15/09/2019|0.04||55680000||33.37|33.11|-0.0078|419338152|||-0.5556|-0.1418
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-09-13|15/06/2019|0.09||64880000||35.5|34.19|-0.0369|446104431|||1.25|0.0943
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-05-13|15/03/2019|0.04||59290000||37|37.22|0.0059|464953914|||-0.6|-0.0255
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-02-12|15/12/2018|0.1||60840000||37.75|38.1|0.0093|474378656|||0.6667|0.4025
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-11-09|15/09/2018|0.06||43380000||40.86|34.7|-0.1508|513459925|||-0.3333|-0.0143
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-09-13|15/06/2018|0.09||44010000||44.85|44.6|-0.0056|563599523|||0|0.0078
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-05-15|15/03/2018|0.09||43670000||39.41|39.86|0.0114|495238748|||-0.3077|0.2084
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-02-14|15/12/2017|0.13||36140000||37.87|37.12|-0.0198|475886601|||1.6|0.3757
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-11-14|15/09/2017|0.05||26270000||26.73|25.24|-0.0557|335897781|||0.25|-0.0072
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-09-28|15/06/2017|0.04||26460000||31.8|27.48|-0.1358|399609030|||-0.5|0.0734
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-05-12|15/03/2017|0.08||24650000||23.11|20.92|-0.0948|290407709||||
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-04-26|15/03/2023||0.18||286450000|11.43|||664880866|||-0.3571|-0.1405
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-02-28|15/12/2022||0.28||333280000|11.43|||664880866|||0.12|-0.0048
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-11-04|15/09/2022|0.3|0.25|327800000|334900000|10.68|10.82|0.0131|621253514|0.2|-0.0212|-0.1667|-0.0543
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-08-05|15/06/2022|0.36|0.3175|346610000|356160000|14.77|12.545|-0.1506|859168017|0.1339|-0.0268|0.2857|0.2035
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-05-06|15/03/2022|0.28|0.1575|288000000|282190000|13.53|12.65|-0.065|787037419|0.7778|0.0206|-0.4043|-0.1521
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|13.05|14.73|0.1287|759115940|0.4921|0.0452|0.6207|0.0862
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|15.1|16.68|0.1046|878364047|0.0545|-0.0109|-0.0333|0.0608
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|14.19|13.76|-0.0303|825429480|0.1215|0.0102|0.7647|0.164
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|13.31|14.03|0.0541|774240102|3|0.0035|-0.3704|-0.0855
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|12.96|12.6|-0.0278|753880649|0.08|-0.0064|-0.0357|-0.0061
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|6.9|7.86|0.1391|401371646|0.3659|0.0248|0.037|0.0738
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|8.15|8.16|0.0012|474083872|2.8571|0.027|-0.1563|-0.0995
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|8.58|8.58|0|499096905|0.6|-0.0343|-0.3043|-0.1511
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|15.7|15.36|-0.0217|913265896|0.122|-0.0151|-0.0213|-0.0255
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|15.16|16.88|0.1135|881854205|0.119|0.0061|-0.0784|-0.0256
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|15.64|14.45|-0.0761|909775739|0.0408|-0.0006|2.6429|0.2009
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-04-24|15/03/2019|0.14|0.11|297690000|300160000|16.91|15.66|-0.0739|983651360|0.2727|-0.0082|-0.6585|-0.1168
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-02-19|15/12/2018|0.41|0.39|337060000|344650000|17.54|18.34|0.0456|1020298398|0.0513|-0.022|0|0.0588
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-10-24|15/09/2018|0.41|0.4|318330000|314320000|19.54|18.12|-0.0727|1136638004|0.025|0.0128|-0.0238|0.1223
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-07-25|15/06/2018|0.42|0.42|283630000|274940000|23.5|22.05|-0.0617|1366990371|0|0.0316|0.68|0.179
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-04-25|15/03/2018|0.25|0.23|240560000|234960000|25.1|22.8|-0.0916|1460062077|0.087|0.0238|-0.2188|-0.0964
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-02-21|15/12/2017|0.32|0.3|266210000|256300000|23.65|25.1|0.0613|1375715819|0.0667|0.0387|0|0.0506
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-10-25|15/09/2017|0.32|0.30|253400000|255630000|21.7|22.8|0.0507|1262284769|0.0667|-0.0087|-0.0303|0.0068
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-07-26|15/06/2017|0.33|0.31|251700000|254940000|18.85|19.65|0.0424|1096500809|0.0645|-0.0127|0.5714|0.1384
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-04-26|15/03/2017|0.21|0.23|221100000|223430000|19.65|19.85|0.0102|1143036607|-0.087|-0.0104|-0.25|-0.0769
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-02-22|15/12/2016|0.28|0.24|239510000|248730000|17.85|18.45|0.0336|1038331006|0.1667|-0.0371|0.12|-0.0356
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-10-26|15/09/2016|0.25|0.32|248350000|252340000|15.8|15.05|-0.0475|919082898|-0.2188|-0.0158|-0.2188|0.0006
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-07-27|15/06/2016|0.32|0.29|248200000|255810000|16.23|17.81|0.0974|944095876|0.1034|-0.0297|0.6|0.115
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-04-27|15/03/2016|0.2|0.20|222600000|224940000|18.48|17.52|-0.0519|1074977933|0|-0.0104|-0.2857|-0.1526
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-02-24|15/12/2015|0.28|0.29|262700000|262360000|16.89|15.31|-0.0935|982487937|-0.0345|0.0013|-0.0645|-0.0086
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-10-28|15/09/2015||0.31||264630000|22.48|19.5|-0.1326|1307657145|||0.069|-0.0103
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-07-29|15/06/2015|0.33|0.29||267390000|24|25.85|0.0771|1396075272|0.1379||0.7368|0.163
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-04-29|15/03/2015|0.19|0.15||229920000|20.31|21.73|0.0699|1181428668|0.2667||-0.2083|-0.119
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-02-18|15/12/2014|0.24|0.17|272100000|260970000|16.35|18.88|0.1547|951076301|0.4118|0.0426|0.8462|0.0789
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-10-22|15/09/2014|0.13|0.13|252200000|256480000|15.51|15.86|0.0226|902213658|0|-0.0167|-0.35|-0.0322
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-07-23|15/06/2014|0.20|0.21|260600000|259550000|18.49|17.41|-0.0584|1075559644|-0.0476|0.004|2.3333|0.1647
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-04-23|15/03/2014|0.06|0.13||222840000|19.69|19.22|-0.0239|1145363452|-0.5385||-0.7|-0.1279
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-02-19|15/12/2013|0.20|0.22||255530000|21.63|20.25|-0.0638|1258212790|-0.0909||-0.1304|-0.0187
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2013-10-23|15/09/2013|0.23|0.23||260390000|20.79|21.33|0.026|1209350258|0|||
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-05-09|15/03/2023||-0.941||5000000|15.49|||413152186|||0.2723|-0.5
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-03-13|15/12/2022||-0.7396||10000000|15.49|||413152186|||-0.2296|1.8571
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-11-09|15/09/2022|-0.84|-0.96|0.00|3500000|18.04|18.03|-0.0006|481166296|-0.125|-1|2.5|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-08-11|15/06/2022|-0.24|-0.6422|15280000|11250000|17.55|18.5|0.0541|468096879|-0.6263|0.3582|-0.7551|27.3488
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-05-10|15/03/2022|-0.98|-0.9033|539000|5200000|11.24|12.05|0.0721|299795387|0.0849|-0.8963|0.3611|0.5947
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-03-14|15/12/2021|-0.72|-0.7333|338000|339000|18.63|17.71|-0.0494|496902840|-0.0181|-0.0029|-0.0526|-0.7274
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|28|28.1|0.0036|746821264|0.8208|-0.7674|-3.6207|-0.9437
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|23.53|24.98|0.0616|627596602|-1.6304|3.8609|-0.3895|-0.3413
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|27.91|28.73|0.0294|744420763|-2.8932|9.039|-1.6985|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|28.3|32.93|0.1636|754822900|0|-1|-0.6777|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|23.08|22.26|-0.0355|615594097|2.8539|-1|7.44|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|15/12/2019|-0.25||33430000|||20.58|-1||||0.2827|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-09-02|15/06/2020|-0.1949||0.00|||20.58|-1|||||
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-05-09|15/03/2023||0.7933||222510000|97.9|||2526336462|||0.5866|0.1384
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|101.05|93.48|-0.0749|2607623118|0.2|0.0514|-0.5041|-0.1988
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-11-17|15/09/2022|1.21|1.16|256500000|234280000|88.8|91.34|0.0286|2291508499|0.0431|0.0948|0.3596|0.1709
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-08-08|15/06/2022|0.89|0.8733|219070000|215160000|78.71|79.88|0.0149|2031133172|0.0191|0.0182|0.3692|0.069
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-05-09|15/03/2022|0.65|0.54|204930000|189670000|61.56|65.32|0.0611|1588572764|0.2037|0.0805|0.413|0.1577
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|76.26|73.48|-0.0365|1967910327|-0.121|-0.0175|-0.4588|-0.1386
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|93.61|94.04|0.0046|2415631809|0.0944|0.0214|0.2687|0.1328
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|93.69|94.75|0.0113|2417696278|-0.1829|-0.0568|0.1356|0.0885
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|109.57|109.02|-0.005|2827483974|0.0727|-0.0188|0.0727|0.0226
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|100.59|103.24|0.0263|2595752518|0.2313|-0.0121|-0.3889|-0.2167
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|99.35|98.25|-0.0111|2563754032|0.1894|0.1024|0.1842|0.2048
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|90.65|91.82|0.0129|2339248218|0.551|0.001|0.1176|-0.0433
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|74.66|76|0.0179|1926621926|0.193|-0.0002|0.5814|0.051
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|96.97|103.96|0.0721|2502337548|0.075|0.0292|-0.6055|-0.2744
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|84.47|86.12|0.0195|2179771611|0.0187|0.0056|0.3457|0.1847
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|80.01|76.61|-0.0425|2064680108|0.0519|-0.0514|0.0658|0.03
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|76.69|73.38|-0.0432|1979006603|0.2258|0.007|0.617|0.0622
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|65.75|66.57|0.0125|1696696831|0.0682|0.0642|-0.6148|-0.2098
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-11-15|15/09/2018|1.22|1.16|231090000|232180000|61.88|68.56|0.108|1596830445|0.0517|-0.0047|0.6712|0.2022
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-08-07|15/06/2018|0.73|0.71|192220000|199150000|61.45|65.65|0.0683|1585734168|0.0282|-0.0348|0.5208|0.0998
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-05-08|15/03/2018|0.48|0.4|174780000|178400000|56.4|57.6|0.0213|1455417549|0.2|-0.0203|0.4537|0.0074
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-02-06|15/12/2017|0.3302|0.40|173500000|153930000|60.55|64.5|0.0652|1562509382|-0.1745|0.1271|-0.582|-0.1619
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-11-14|15/09/2017|0.79|0.74|207010000|211020000|57.55|56.85|-0.0122|1485093557|0.0676|-0.019|0.549|0.2092
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-08-08|15/06/2017|0.51|0.50|171190000|171200000|61.2|53.45|-0.1266|1579282850|0.02|-0.0001|0.186|0.0621
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-05-04|15/03/2017|0.43|0.42|161180000|161600000|58.65|57.35|-0.0222|1513479418|0.0238|-0.0026|0.0488|0.1012
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-02-07|15/12/2016|0.41|0.36|146370000|130140000|57.25|52.85|-0.0769|1477351994|0.1389|0.1247|-0.3881|-0.0824
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-11-14|15/09/2016|0.67|0.64|159510000|160820000|50.4|53.2|0.0556|1300585899|0.0469|-0.0081|0|0.1377
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-08-02|15/06/2016|0.67|0.43|140200000|144730000|43.01|42.97|-0.0009|1109884834|0.5581|-0.0313|0.3673|0.0094
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-05-03|15/03/2016|0.49|0.35|138900000|137130000|38.66|38.24|-0.0109|997631928|0.4|0.0129|0.0426|0.0459
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-02-09|15/12/2015|0.47|0.31|132800000|125820000|35.13|34.36|-0.0219|906539338|0.5161|0.0555|0.0682|-0.1354
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-11-12|15/09/2015|0.44|0.56|153600000|155810000|35.75|35.86|0.0031|922538581|-0.2143|-0.0142|0|0.1446
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-08-10|15/06/2015|0.44|0.41|134200000|137120000|36.87|35.92|-0.0258|951440462|0.0732|-0.0213|0.375|0.0411
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-05-05|15/03/2015|0.32|0.30|128900000|129340000|36.8|36.98|0.0049|949634100|0.0667|-0.0034|-0.2195|0.0697
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-02-09|15/12/2014|0.41|0.27|120500000|117070000|37.28|36.34|-0.0252|962020620|0.5185|0.0293|-0.1961|-0.2041
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-11-13|15/09/2014|0.51|0.46|151400000|145800000|37.63|36.84|-0.021|971052526|0.1087|0.0384|0.1591|0.1602
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-08-07|15/06/2014|0.44|0.39|130500000|133420000|33.69|34.01|0.0095|869379679|0.1282|-0.0219|0.2222|0.0572
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-05-07|15/03/2014|0.36|0.30||126200000|32.78|33.75|0.0296|845896883|0.2||0.0588|-0.1528
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-02-06|15/12/2013|0.34|0.09||148970000|33.21|34.84|0.0491|856993159|2.7778||-0.4237|0.0895
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2013-11-11|15/09/2013|0.59|0.55||136730000|36.3|35.57|-0.0201|936731463|0.0727|||
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-05-11|15/03/2023||-0.24||0.00|1.07|||22673054|||-0.5224|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-03-21|15/12/2022||-0.5025||0.00|1.07|||22673054|||-0.0905|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-11-10|15/09/2022|-0.8|-0.5525|0.00|0.00|0.925|0.835|-0.0973|19600537|0.448|-1|-0.0909|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-08-11|15/06/2022|-0.88|-0.795|0.00|0.00|1.36|1.58|0.1618|28818086|0.1069|-1|0.1139|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|2.55|2.15|-0.1569|54033910|0.045|-1|1.5484|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|4.21|3.95|-0.0618|89208928|-0.69|-1|-0.777|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|13.76|12.5|-0.0916|291571226|0.6392|-1|10.5833|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-08-12|15/06/2021|-0.12|-0.3|0.00||11.72|12.96|0.1058|248344098|-0.6||-0.7391|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-06-02|15/03/2021|-0.46|-0.4|0.00||13.6|12.94|-0.0485|288180866|0.15||-0.7745|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-03-22|15/12/2020|-2.04||||24.03|21.25|-0.1157|509190164|||6.8462|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-11-10|15/09/2020|-0.26||||15.8|16.07|0.0171|334798354|||2.7143|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-09-23|15/06/2020|-0.07||||10|10.5|0.05|211897690|||6|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-05-06|15/03/2020|-0.01|||||9.35|-1||||0|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-03-03|15/12/2019|-0|||||9.35|-1|||||
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-04-05|15/02/2023|||||97.66|||922955397|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-01-05|15/11/2022|0.71||102900000||90.34|90.02|-0.0035|853776203|||-0.3426|0.1683
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-11-10|15/08/2022|1.08||88080000||91.71|95.07|0.0366|866723688|||-0.3415|-0.0063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-07-11|15/05/2022|1.64||88640000||77.59|82.09|0.058|733279778|||0.7083|0.1986
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-04-07|15/02/2022|0.96||73950000||85.28|84.8|-0.0056|805955684|||-0.0588|-0.0141
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-01-06|15/11/2021|1.02||75010000||100.4|98.9|-0.0149|948850294|||-0.0893|-0.0398
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-11-15|15/08/2021|1.12||78120000||109.23|113.57|0.0397|1032299993|||-0.2533|-0.0185
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-07-12|15/05/2021|1.5||79590000||109.68|111.18|0.0137|1036552779|||0.5464|0.1627
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-04-08|15/02/2021|0.97||68450000||117.28|117.53|0.0021|1108378084|||-0.1491|0.0189
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-01-07|15/11/2020|1.14||67180000||111.6|113.23|0.0146|1054698106|||0.3735|0.0512
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-11-12|15/08/2020|0.83||63910000||111.87|108.46|-0.0305|1057249835|||-0.2019|-0.0148
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-07-08|15/05/2020|1.04||64870000||98.42|93.5|-0.05|930137877|||0.253|-0.0108
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-04-09|15/02/2020|0.83||65580000||81.08|90.47|0.1158|766262773|||0.0779|-0.0183
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-01-14|15/11/2019|0.77||66800000||105.47|104.97|-0.0047|996765341|||-0.2804|-0.0472
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-11-13|15/08/2019|1.07||70110000||123.77|123.25|-0.0042|1169713107|||0.1758|-0.0277
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-07-09|15/05/2019|0.91||72110000||105.71|101.68|-0.0381|999033488|||0.625|0.0822
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-04-09|15/02/2019|0.56||66630000||93.69|91.99|-0.0181|885436106|||-0.3978|-0.081
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-01-03|15/11/2018|0.93||72500000||99.4|98.33|-0.0108|939399594|||-0.1913|-0.0643
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-10-24|15/08/2018|1.15||77480000||108.4|108.05|-0.0032|1024455894|||-0.1288|-0.0182
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-07-05|15/05/2018|1.32||78920000||118.65|123.35|0.0396|1121325569|||0.2|0.1979
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-04-04|15/02/2018|1.1||65880000||110.2|110.9|0.0064|1041467111|||0.25|0.064
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-01-08|15/11/2017|0.88||61920000||123.1|115.5|-0.0617|1163381156|||-0.2667|-0.1025
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-10-30|15/08/2017|1.2||68990000||120.6|118.75|-0.0153|1139754406|||-0.0476|0.063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-07-05|15/05/2017|1.26||64900000||107|104.85|-0.0201|1011224900|||0|0.1324
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-04-06|15/02/2017|||57310000||96.65|96.1|-0.0057|913410169|||0|-0.066
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-01-04|15/11/2016|||61360000||85.65|86.9|0.0146|809452469|||0|-0.0016
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-11-01|15/08/2016|||61460000||68.35|63.5|-0.071|645955331|||0|-0.0433
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-07-05|15/05/2016|||64240000||58.63|58.59|-0.0007|554094551|||0|0.1697
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-04-05|15/02/2016|||54920000||52.18|52.3|0.0023|493137529|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-01-07|15/12/2015|0.8||||39.06|38.39|-0.0172|369144355|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-01-04|15/11/2015|||57480000||40.73|39.47|-0.0309|384927007|||0|-0.1145
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-10-28|15/08/2015|||64910000||41.5|43.57|0.0499|392204050|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-07-07|15/06/2015|0.77||||40.63|39.35|-0.0315|383981951|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-07-04|15/05/2015|||64900000||40.41|40.63|0.0054|381902786|||0|0.2409
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-04-14|15/02/2015|||52300000||43.8|42.95|-0.0194|413940653|||0|-0.143
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-11-12|15/08/2014|||61030000||36.25|35.89|-0.0099|342587875|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-07-08|15/05/2014|||||35.17|36.08|0.0259|332381102|||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-04-08|15/02/2014|||||30.68|32.75|0.0675|289947479||||
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-05-08|15/03/2023||0.1478||328460000|14.12|||2206449625|||0.8475|0.1337
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|13.02|13.99|0.0745|2034559161|0.625|0.0866|0.3|-0.0501
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-11-07|15/09/2022|0.1|0.14|331400000|321520000|11.49|11.3|-0.0165|1795474921|-0.2857|0.0307|-0.4737|-0.0054
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-08-04|15/06/2022|0.19|0.1967|333200000|330290000|13.04|11.83|-0.0928|2037684367|-0.0341|0.0088|0.2667|0.0731
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-05-02|15/03/2022|0.15|0.14|310500000|292130000|12.03|11.67|-0.0299|1879857550|0.0714|0.0629|0.1538|0.1403
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|12.8|12.85|0.0039|2000181009|0.5758|0.0754|0.0833|-0.0788
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|16.86|15.43|-0.0848|2634613479|-0.36|-0.002|-0.3333|-0.048
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|15.09|15.5|0.0272|2358025881|0.1335|0.1545|0.2857|0.1607
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|14.36|14.64|0.0195|2243952982|0.1309|0.0799|0.2727|0.1268
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|12.2|12.49|0.0238|1906422466|0.2941|0.0946|-0.3529|-0.1052
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|10.88|11.72|0.0772|1700153850|0.1236|0.021|0.5455|0.1611
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|10.3|11.01|0.0689|1609520662|0.2222|0.0816|-0.2667|-0.1133
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|9.35|8.92|-0.046|1461069759|0.25|0.0708|0.875|0.2121
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|11.87|12.29|0.0354|1854855312|0.1429|0.0401|-0.5789|-0.2034
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|12.04|11.42|-0.0515|1881420228|-0.05|-0.0435|-0.2083|-0.027
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|9.96|10.34|0.0382|1556390830|0.2|-0.0023|1|0.1722
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|10.88|9.49|-0.1278|1700153850|-0.1429|-0.0716|0.7143|0.2137
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|9.91|10.4|0.0494|1548577594|0|-0.011|-0.5882|-0.2418
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-11-05|15/09/2018|0.17|0.17|254300000|239800000|10.62|11.4|0.0734|1659525138|0|0.0605|-0.1053|0.0164
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-08-06|15/06/2018|0.19|0.19|250200000|245810000|12.41|11.74|-0.054|1939237941|0|0.0179|0.5833|0.0729
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-05-07|15/03/2018|0.12|0.1|233200000|213400000|9.76|11.26|0.1537|1525138032|0.2|0.0928|1|0.3079
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-02-01|15/12/2017|0.06|0.05|178300000|181360000|11.63|11.35|-0.0241|1817351954|0.2|-0.0169|-0.6|-0.2142
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-11-01|15/09/2017|0.15|0.15|226900000|227150000|11.94|12.38|0.0369|1865793754|0|-0.0011|-0.0625|-0.0228
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-08-03|15/06/2017|0.16|0.16|232200000|235060000|11.6|12.38|0.0672|1812664072|0|-0.0122|0.7778|0.1627
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-04-27|15/03/2017|0.09|0.09|199700000|206050000|12.77|11.25|-0.119|1995493127|0|-0.0308|1.25|0.1944
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-02-02|15/12/2016|0.04|0.03|167200000|255950000|13.66|13.7|0.0029|2134568115|0.3333|-0.3467|-0.7647|-0.4473
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-11-02|15/09/2016|0.17|0.18|302500000|325140000|12|10.59|-0.1175|1875169668|-0.0556|-0.0696|0|-0.0245
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-08-03|15/06/2016|0.17|0.17|310100000|316140000|11.32|11.87|0.0486|1768910006|0|-0.0191|-0.0556|0.0934
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-04-26|15/03/2016|0.18|0.09|283600000|291900000|10.22|10.84|0.0607|1597019542|1|-0.0284|0.8|0.1685
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-02-03|15/12/2015|0.10|0.04|242700000|274210000|7.84|8.3|0.0587|1225110874|1.5|-0.1149|1.5|-0.2206
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-11-04|15/09/2015|0.04|0.15|311400000|317800000|9.01|8.82|-0.0211|1407939928|-0.7333|-0.0201|-0.7143|0.0346
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-07-30|15/06/2015|0.14|0.15|301000000|324100000|8.44|8.93|0.0581|1318869268|-0.0667|-0.0713|-0.0667|0.0369
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-04-28|15/03/2015|0.15|0.08|290300000|284370000|10.27|9.71|-0.0545|1604832779|0.875|0.0209|0.875|0.1089
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-02-03|15/12/2014|0.08|-0.00|261800000|255290000|10.23|8.92|-0.1281|1598582070|-1|0.0255|1.6667|-0.1837
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-10-28|15/09/2014|0.03|0.12|320700000|318060000|9.21|10.1|0.0966|1439192726|-0.75|0.0083|-0.7273|0.0069
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-08-04|15/06/2014|0.11|0.11|318500000|326640000|7.72|8.86|0.1477|1206359120|0|-0.0249|0.5714|0.1076
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-04-29|15/03/2014|0.07|0.07||294900000|9.4|9.12|-0.0298|1468882847|0||6|0.2858
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-02-04|15/12/2013|0.01|-0.01||229360000|8.12|8.93|0.0998|1268864791|-2||-0.875|-0.2341
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2013-10-29|15/09/2013|0.08|0.07||299450000|8.22|8.58|0.0438|1284491264|0.1429|||
01975|R2000GROWTH|PZN|USD|Financials|20243|2023-01-30|15/12/2022|||||9.65|||710988050|||0|0
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-10-18|15/09/2022|0.15||45240000||9.58|9.56|-0.0021|705830646|||0|-0.071
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-08-04|15/06/2022|0.15||48700000||9.49|9.49|0|699199657|||-0.0625|-0.077
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-04-19|15/03/2022|0.16||52760000||7.42|7.7|0.0377|546687211|||-0.3333|0.0353
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-02-01|15/12/2021|0.24||50960000||9.6553|9.6553|0|711378438|||-0.1111|-0.0124
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-10-19|15/09/2021|0.27||51600000||10.0076|10.1695|0.0162|737335990|||0.08|0.0142
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-07-20|15/06/2021|0.25||50880000||10.1409|11.3026|0.1146|747157753|||0.0417|0.1092
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-04-20|15/03/2021|0.24||45870000||10.4075|9.9981|-0.0393|766801349|||3.8|0.1508
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-02-02|15/12/2020|0.05|0.2|39860000||8.008|8.1794|0.0214|590009124|-0.75||-0.6875|0.1741
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-10-20|15/09/2020|0.16|0.2|33950000||5.2466|5.0467|-0.0381|386557652|-0.2||0.2308|0.1268
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-07-28|15/06/2020|0.13|0.19|30130000||4.98|5.0371|0.0115|366914126|-0.3158||0|-0.1312
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-04-21|15/03/2020|0.00|0.19|34680000||4.19|4.14|-0.0119|308708817|-1||-1|-0.0976
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|8.21|8.26|0.0061|604892450|0.0526|-0.0627|0.0526|0.0367
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|8.64|7.92|-0.0833|636573807|0|-0.0959|0.0556|-0.0203
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|8.3|8.01|-0.0349|611523438|0|-0.0297|0.0588|0.0115
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|8.37|9.13|0.0908|616680842|0.1333|0.0689|0.0625|0.0277
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|8.75|8.75|0|644678309|-0.1111|-0.0162|-0.2727|-0.0803
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|10.03|9.53|-0.0499|738985516|0.1|0.0416|0.1|0.0321
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|9.21|9.06|-0.0163|678569971|0.0526|0.0092|0|-0.0229
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000|9.81|9.4|-0.0418|722776512|0.0526|0.0329|-0.0476|0.0087
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-02-06|15/12/2017|0.21|0.17|38910000|38000000|11.21|11.36|0.0134|825925013|0.2353|0.0239|0.2353|0.074
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-10-17|15/09/2017|0.17|0.15|36230000|35000000|11.88|12.02|0.0118|875288958|0.1333|0.0351|0.1333|0.0622
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-07-18|15/06/2017|0.15|0.12|34110000|32000000|10.54|10.2|-0.0323|776561069|0.25|0.0659|0.25|0.0646
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-04-18|15/03/2017|0.12|0.13|32040000|30000000|10.88|10.28|-0.0551|801611437|-0.0769|0.068|-0.5556|0.1022
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-02-08|15/12/2016|0.27|0.14|29070000|29000000|9.86|10.01|0.0152|726460332|0.9286|0.0024|1.25|0.0771
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-10-18|15/09/2016|0.12|0.10|26990000|27000000|7.73|7.68|-0.0065|569527239|0.2|-0.0004|0.3333|0.0208
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-07-19|15/06/2016|0.09|0.09|26440000|26000000|7.83|7.64|-0.0243|576894984|0|0.0169|0|0.0232
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-04-19|15/03/2016|0.09|0.09|25840000|25000000|7.52|8.78|0.1676|554054957|0|0.0336|-0.1|-0.0661
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-02-10|15/12/2015|0.10|0.11|27670000|27480000|6.34|6.35|0.0016|467115494|-0.0909|0.0069|-0.1667|-0.1007
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-10-20|15/09/2015|0.12|0.11|30770000|28720000|9.04|9.13|0.01|666044787|0.0909|0.0714|-0.0769|0.0427
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-07-21|15/06/2015|0.13|0.12|29510000|29000000|11.64|11.19|-0.0387|857606370|0.0833|0.0176|0|0.03
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-04-21|15/03/2015|0.13|0.12|28650000|28000000|9.28|9.17|-0.0119|683727375|0.0833|0.0232|0.0833|0.0032
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-02-10|15/12/2014|0.12|0.14|28560000|30000000|8.5|8.3|-0.0235|626258929|-0.1429|-0.048|-0.0769|-0.0355
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-10-21|15/09/2014|0.13|0.14|29610000|30000000|10.22|9.29|-0.091|752984284|-0.0714|-0.013|0|0.0594
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-07-23|15/06/2014|0.13|0.13|27950000|28070000|10.81|11.08|0.025|796454033|0|-0.0043|0|0.0427
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-04-22|15/03/2014|0.13|0.12||26920000|12.1|11.17|-0.0769|891498032|0.0833||-0.1333|0.0045
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-02-12|15/12/2013|0.15|0.12||26800000|10.62|11.09|0.0443|782455265|0.25||0|0.1552
01975|R2000GROWTH|PZN|USD|Financials|20243|2013-10-22|15/09/2013|0.15|0.10||23200000|7.08|7.19|0.0155|521636843|0.5|||
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-05-09|15/03/2023||-0.2252||740000|3.26|||585868043|||0.1176|-0.0633
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-02-21|15/12/2022||-0.2015||790000|3.26|||585868043|||-0.074|0.1925
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-11-09|15/09/2022|-0.36|-0.2176|499000|662500|2.65|2.72|0.0264|476242446|0.6544|-0.2468|0.8947|1.9012
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-08-09|15/06/2022|-0.19|-0.1972|172000|485000|4.55|4.62|0.0154|817699298|-0.0365|-0.6454|0.1875|-0.4941
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-05-09|15/03/2022|-0.16|-0.1898|340000|360000|3.13|2.94|-0.0607|562505229|-0.157|-0.0556|-0.0588|0.7
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|3.83|4.22|0.1018|688305081|-0.3084|-0.7302|0.1333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|8.81|7.93|-0.0999|1583281508|-0.3639|-1|0.1538|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|9.83|9.44|-0.0397|1766589825|-0.3859|-1|0.3|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|8.55|9.63|0.1263|1536555794|-0.4794|-1|-0.2308|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|18.47|16.58|-0.1023|3319319747|-0.6486|-1|-0.7174|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|23.49|22.33|-0.0494|4221484732|0.122|-1|1.7059|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-09-02|15/06/2020|-0.17||0.00||48.97|50.75|0.0363|8800600872|||-18|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-05-07|15/03/2020|0.01||||9.89|9.96|0.0071|1777372748|||-0.5|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-03-23|15/12/2019|0.02||||9.62|9.65|0.0031|1728849852|||-0.3333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-11-12|15/09/2019|0.03||||9.86|9.86|0|1771981201|||0|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-08-12|15/06/2019|0.03||||9.77|9.8|0.0031|1755807074|||2|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-05-13|15/03/2019|0.01||||9.68|9.68|0|1739632775||||
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-06-06|15/03/2023||-0.0796||40940000|2.92|||301593536|||-0.2697|0.3476
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-03-14|15/12/2022||-0.109||30380000|2.92|||301593536|||-0.2214|0.0975
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-11-09|15/09/2022|-0.25|-0.14|16570000|27680000|1.93|2.78|0.4404|199340923|0.7857|-0.4014|0.3889|-0.4606
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-08-09|15/06/2022|-0.18|-0.159|30720000|32440000|4.92|5.47|0.1118|508164446|0.1321|-0.053|-0.1|-0.38
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-05-10|15/03/2022|-0.2|-0.1209|49550000|61750000|3.29|2.83|-0.1398|339809143|0.6543|-0.1976|0.1765|-0.5129
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|4.95|6.27|0.2667|511262983|0.3261|0.4015|4.6667|0.7056
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-12|15/09/2020|-0.03||59640000||9.15|10.8|0.1803|945061874|||-0.8235|0.1255
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|9.42|9.15|-0.0287|972948994|-0.0996|-0.1055|-0.1905|0.0575
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|11.1|10.51|-0.0532|1146468590|0.6458|0.1469|1.1|-0.2373
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|10.88|10.81|-0.0064|1123745762|-0.0244|0|0.6667|0.4871
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-03-03|15/12/2020|-0.06||44180000|||14.26|-1|||||
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-05-18|15/03/2023||-0.0625||0.00|1.11|||284900145|||0.0504|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-02-14|15/12/2022|-0.08|-0.0595|0.00|0.00|1.2|1.16|-0.0333|308000165|0.3445|-1|0.3333|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-12-29|15/09/2022|-0.06|-0.067|0.00|0.00|1.01|1.08|0.0693|259233459|-0.1045|-1|-0.25|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-08-10|15/06/2022|-0.08|-0.0733|0.00|0.00|1.19|1.15|-0.0336|305433500|0.0914|-1|-0.1111|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|1.49|1.6|0.0738|382433526|0.5|-1|0.125|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|1.35|1.4|0.037|346500178|0.3333|-1|0|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|1.44|1.38|-0.0417|369600198|0.2638|-1|0.1429|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|2.53|2.16|-0.1462|649366981|0|-1|-0.2222|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|1.94|2.25|0.1598|497933595|-0.0693|-1|-0.1818|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|2.53|2.52|-0.004|649366981|0.375|-1|-3.2|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|1.53|1.55|0.0131|392700187|-1.5319|-1|-2.6667|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|1.34|1.41|0.0522|343933513|-0.7|-1|-0.7692|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|0.748|0.762|0.0187|191986769|-0.0714|-1|-0.5357|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|1|1|0|256666794|0.2727|-1|-1.9333|-1
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|1.17|1.15|-0.0171|300300138|-1.9677|8.1922|-2.25|9.0342
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|2.14|2.05|-0.0421|549266966|-0.3333|-0.1454|-0.5862|-0.0889
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-05-15|15/03/2019|-0.58|-0.66|641000|750000|1.03|1.53|0.4854|264366790|-0.1212|-0.1453|-0.1944|-0.4009
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-02-14|15/12/2018|-0.72|-2.48|1070000||8.24|10.56|0.2816|2114934324|-0.7097||1.25|0.3753
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-12-18|15/09/2018|-0.32|-0.23|778000||3.92|4.88|0.2449|1006133852|0.3913||-0.8|0.0078
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-08-14|15/06/2018|-1.6|-0.23|772000||6.799|6.88|0.0119|1745077478|5.9565||-0.375|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-05-15|15/03/2018|-2.56|-0.23|772000||7.84|8.053|0.0272|2012267704|10.1304||0.6|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-02-14|15/12/2017|-1.6||772000||9.2|9.6|0.0435|2361334456|||4.1613|-0.7338
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-11-29|15/09/2017|-0.31|-4.96|2900000||10|9.84|-0.016|2566667940|-0.9375||0.4091|8.5678
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-08-30|15/06/2017|-0.22|-5.12|303100||6.7|6.94|0.0358|1719667471|-0.957||-0.3529|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-06-26|15/03/2017|-0.34|-3.92|303100||9.76|8|-0.1803|2505067968|-0.9133||-0.9522|0.0103
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-03-01|15/12/2016|-7.12||300000||25.52|25.6|0.0031|6550136700|||0|-0.3938
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2016-11-21|15/09/2016|0.00|-0.49|494900||3.8|3.72|-0.0211|975333805|-1|||
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-04-20|15/03/2023||0.8179||853330000|88.08|||1397060691|||4.8842|0.0411
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-02-23|15/12/2022||0.139||819650000|88.08|||1397060691|||-1.2356|0.2004
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-10-19|15/09/2022|0.6|-0.59|748900000|682830000|68.79|75.83|0.1023|1091096778|-2.0169|0.0968|-21|-0.2152
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-07-25|15/06/2022|-0.03|0.6733|954200000|910290000|71.46|73.5|0.0285|1133446340|-1.0446|0.0482|-1.0455|0.0055
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|102.48|100.69|-0.0175|1625463003|0.0015|0.1015|2.3|0.1774
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|102.31|94.98|-0.0716|1622766495|-0.7795|0.0743|-0.6491|0.0738
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|112.22|102.04|-0.0907|1779951739|-0.5682|-0.0413|-0.43|0.013
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-07-21|15/06/2021|1|1.65|741000000|622250000|113.52|110.76|-0.0243|1800571317|-0.3939|0.1908|0.5625|1.287
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|119.75|120.29|0.0045|1899387083|0.0747|-0.0391|0.8286|0.1912
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|118.56|117.07|-0.0126|1880512132|0.2554|0.042|0.0606|0.0637
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|64.53|64.45|-0.0012|1023527734|0.7974|0.0096|-0.0833|-0.0736
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|71|67.89|-0.0438|1126150170|0.6364|0.0368|-0.8105|-0.2533
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|73.12|72.35|-0.0105|1159776106|0|0.0009|0.0615|0.0018
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|104.05|107.39|0.0321|1650365192|0.0347|-0.0083|-0.0165|-0.0157
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|97.43|98.15|0.0074|1545363541|0.0282|-0.0094|0.3|-0.0003
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|95.35|95.5|0.0016|1512372070|0.0687|-0.0341|-0.2432|-0.0511
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-04-23|15/03/2019|1.85|1.79|395200000|404080000|105.52|99.14|-0.0605|1673681157|0.0335|-0.022|0.0452|0.0159
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-02-20|15/12/2018|1.77|1.52|389000000|390210000|107.07|109.86|0.0261|1698266174|0.1645|-0.0031|0.2378|-0.0104
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-10-17|15/09/2018|1.43|1.55|393100000|383840000|105.99|95.81|-0.096|1681135973|-0.0774|0.0241|-0.1488|-0.0537
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-07-26|15/06/2018|1.68|1.63|415400000|400500000|111.45|110.9|-0.0049|1767738493|0.0307|0.0372|0.05|0.0706
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-04-25|15/03/2018|1.6|1.54|388000000|392460000|99.89|100.24|0.0035|1584382251|0.039|-0.0114|0.3115|0.0992
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-02-22|15/12/2017|1.22|1.22|353000000|349000000|108.19|105.02|-0.0293|1716030840|0|0.0115|0.3556|0.0601
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-10-18|15/09/2017|0.9|1.08|333000000|335370000|103.42|99.97|-0.0334|1640372514|-0.1667|-0.0071|-0.3878|-0.0654
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-07-20|15/06/2017|1.47|0.99|356300000|349620000|93.47|95.89|0.0259|1482552926|0.4848|0.0191|-0.0329|0.0028
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-04-19|15/03/2017|1.52|1.13|355300000|353120000|79.04|83.68|0.0587|1253674795|0.3451|0.0062|0.1969|0.0702
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-03-07|15/12/2016|1.27|1.16|332000000|328920000|79.16|75.9|-0.0412|1255578191|0.0948|0.0094|0.2451|0.0356
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-10-19|15/09/2016|1.02|1.25|320600000|333400000|81.48|71.3|-0.1249|1292376333|-0.184|-0.0384|0|-0.0427
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-07-20|15/06/2016|1.02|1.38|334900000|351720000|88.8|83.67|-0.0578|1408480824|-0.2609|-0.0478|0|-0.0242
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-04-20|15/03/2016|1.02|1.27|343200000|347330000|87.27|88|0.0084|1384212980|-0.1969|-0.0119|-0.3245|0.084
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-02-16|15/12/2015|1.51|1.09|316600000|329070000|75.82|75.87|0.0007|1202601487|0.3853|-0.0379|1.5167|-0.0589
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-10-21|15/09/2015|0.60|1.16|336400000|354700000|81.95|81.87|-0.001|1299831028|-0.4828|-0.0516|-0.4393|-0.0839
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-07-21|15/06/2015|1.07|1.19|367200000|366450000|81.66|85.55|0.0476|1295231366|-0.1008|0.002|0.0594|-0.0121
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-04-28|15/03/2015|1.01|1.03|371700000|352680000|79.16|78.83|-0.0042|1255578191|-0.0194|0.0539|0|0.0997
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-02-17|15/12/2014|1.01|0.82|338000000|326140000|71.99|71.46|-0.0074|1141852793|0.2317|0.0364|0.2785|-0.0027
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-10-20|15/09/2014|0.79|1.02|338900000|341340000|74.88|71.28|-0.0481|1187691854|-0.2255|-0.0071|-0.2476|-0.0151
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-07-23|15/06/2014|1.05|0.87|344100000|334880000|73.69|75.14|0.0197|1168817025|0.2069|0.0275|0|0.0456
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-04-23|15/03/2014|1.05|0.82||320280000|73.07|70.84|-0.0305|1158982994|0.2805||0.2353|-0.0113
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-02-17|15/12/2013|0.85|0.87||323930000|68.79|68.94|0.0022|1091096778|-0.023||-0.0556|-0.0448
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2013-10-17|15/09/2013|0.90|0.98||339130000|72.71|67.37|-0.0734|1153272927|-0.0816|||
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-05-09|15/03/2023||-0.4677||500000|17.66|||733785426|||-0.0281|-0.3793
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-03-17|15/12/2022||-0.4812||805500|17.66|||733785426|||0.0293|0.0847
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-11-10|15/09/2022|-0.4|-0.4675|1810000|742580|15.65|17.93|0.1457|650268502|-0.1444|1.4374|-0.0244|-0.2395
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-08-09|15/06/2022|-0.41|-0.3167|2380000|2400000|13.8|13.94|0.0101|573399723|0.2946|-0.0083|0.2813|0.4969
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-05-10|15/03/2022|-0.32|-0.32|1590000|810400|9.73|10.32|0.0606|404288331|0|0.962|-0.0303|-0.0185
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|16.24|15.26|-0.0603|674783423|0.2222|2.7385|0.2692|0.3966
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|24.28|23.88|-0.0165|1008851122|0.4714|7.7002|7.6667|2.0526
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2020|-0.03||380000||24.28|23.88|-0.0165|1008851122|||-0.9516|-0.2261
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|31.7|31.37|-0.0104|1317157349|3.4286|2.6826|-0.7754|0.2921
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|15/06/2020|-2.76||380000||31.7|31.37|-0.0104|1317157349|||15.2353|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/12/2020|-0.17||380000|||20.16|-1||||3.25|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/03/2020|-0.04||380000|||20.16|-1||||-0.9802|-0.0256
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-02|15/03/2021|-2.02||390000|||25.15|-1|||||
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-05-10|15/03/2023||-0.22||0.00|7.92|||325464903|||0.1494|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-03-02|15/12/2022||-0.1914||312500|7.92|||325464903|||0.8229|-0.9278
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-11-07|15/09/2022|0.00|-0.105|8320000|4330000|2.29|2.22|-0.0306|94105380|-1|0.9215|-1|37.8785
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|3.45|4.04|0.171|141774485|0.1563|-0.3152|0.1935|-0.5035
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|6.14|6.04|-0.0163|252317480|-0.0719|0.2966|-0.1143|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|8.32|8.43|0.0132|341902508|-0.2965|-1|-0.2553|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|12.57|12.04|-0.0422|516552234|-0.0784|-1|0.093|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|10.82|10.65|-0.0157|444637641|0.0386|-1|9.75|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|11.47|11.38|-0.0078|471348799|-0.8849|0|-0.9231|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|15.13|13.68|-0.0958|621753027|0.2455|-1|0.2381|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|7.64|8.7|0.1387|313958559|-0.0233|-1|0.1053|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-08-05|15/06/2020|-0.38|-0.45|0.00||6.48|6.84|0.0556|266289464|-0.1556||-0.0256|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-05-07|15/03/2020|-0.39|-0.38|0.00||10.11|11.17|0.1048|415460862|0.0263||0.2581|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-03-13|15/12/2019|-0.31|-0.3|2100000||8.12|7.14|-0.1207|333683706|0.0333||0.2917|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-11-06|15/09/2019|-0.24|-0.27|0.00||14.93|15.05|0.008|613534224|-0.1111||-0.1429|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-08-07|15/06/2019|-0.28|-0.3|0.00||10.26|10.53|0.0263|421624993|-0.0667||-0.0667|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-05-07|15/03/2019|-0.3|-0.29|0.00||9.41|9.5|0.0096|386695032|0.0345||0|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-03-07|15/12/2018|-0.3|-0.27|0.00||11.87|10.98|-0.075|487786404|0.1111||5|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2017|-0.05||||13.26|12.76|-0.0377|544907152|||-0.8148|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2018|-0.27|-0.25|||13.26|12.76|-0.0377|544907152|0.08||5.75|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2017|-0.04||||14.7|14.57|-0.0088|604082571|||-0.9615|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2018|-1.04|-0.28|||14.7|14.57|-0.0088|604082571|2.7143||12|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-06-05|15/03/2018|-0.08|||||17.5|-1||||-0.5556|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-02-03|15/12/2017|-0.18|||||17.5|-1||||8|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2017-05-04|15/03/2017|-0.02|||||17.5|-1|||||
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-05-04|15/03/2023||0.1979||164450000|23.68|||3776802032|||-0.0213|0.0111
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-02-22|15/12/2022||0.2022||162640000|23.68|||3776802032|||-0.0344|-0.005
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-11-07|15/09/2022|0.21|0.2094|162430000|163460000|17.65|18.68|0.0584|2815057161|0.0029|-0.0063|-0.0455|0.0307
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-08-08|15/06/2022|0.22|0.1924|157590000|155370000|15.52|16.89|0.0883|2475336508|0.1435|0.0143|0.375|0.0535
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-05-05|15/03/2022|0.16|0.164|149590000|147100000|15.08|13.87|-0.0802|2405159359|-0.0244|0.0169|0.1429|0.0239
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-03-03|15/12/2021|0.14|0.0427|146100000|141190000|14.97|15.77|0.0534|2387615148|2.2787|0.0348|-0.2655|-0.0191
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|25.39|21.59|-0.1497|4049535475|0.1722|0.0475|0.0607|0.0244
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|34.23|33.64|-0.0172|5459456510|0.0878|0.018|-0.1688|0.231
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-06-02|15/03/2021|0.2162||118120000|||18|-1||||-3.4022|0.0174
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/12/2020|-0.09||116100000|||18|-1||||0|0.0043
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/09/2020|||115600000|||18|-1||||0|0.1212
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/06/2020|-0.06||103100000|||18|-1|||||
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-04-27|15/03/2023||0.26||154320000|27.89|||727785769|||0.4444|0.0632
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|30.05|28.47|-0.0526|784150673|-0.3889|0.0059|-0.56|-0.0507
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|26.8|27.14|0.0127|699342362|-0.3056|0.083|-0.0741|0.2917
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|31.03|30.31|-0.0232|809723679|-0.1563|0.1337|-0.069|0.1654
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|33.03|33.17|0.0042|861913359|-0.1471|0.0433|0.1154|0.0851
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|39.43|37.5|-0.0489|1028920535|-0.2121|-0.0419|-0.3953|-0.0779
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|40.66|42.48|0.0448|1061017207|0.2647|0.0725|0.3438|0.0977
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|34.59|35.28|0.0199|902621384|0.1034|0.0524|0|0.0448
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|33.73|34.03|0.0089|880179785|0.1429|0.0223|0.1852|0.0792
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|31.81|33.34|0.0481|830077642|-0.1|-0.0758|-0.129|-0.0728
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|32.79|32.61|-0.0055|855650647|0.1071|0.0183|0.1071|0.0369
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|32.19|32.02|-0.0053|839993669|0.4737|0.0561|0.12|-0.0639
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|27.02|27.58|0.0207|705083264|-0.2647|-0.0812|-0.3056|-0.0216
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|38.04|35.14|-0.0762|992648688|0.0588|-0.0538|0.0909|-0.0565
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|35.95|36.97|0.0284|938110417|-0.0571|-0.0251|-0.175|-0.0834
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|31.72|32.53|0.0255|827729100|0.0811|-0.0409|0.4286|0.1184
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|36.13|33.12|-0.0833|942807500|-0.2632|-0.0802|-0.3488|-0.0597
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|33.74|32.9|-0.0249|880440789|0.1026|0.0251|0.1622|0.0012
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-10-26|15/09/2018|0.37|0.36|102890000|101490000|28.88|31.76|0.0997|753619679|0.0278|0.0138|-0.1957|-0.0799
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-07-27|15/06/2018|0.46|0.38|111830000|101790000|35.06|34.7|-0.0103|914886003|0.2105|0.0986|0.2105|0.1577
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-04-26|15/03/2018|0.38|0.34|96600000|97230000|28.92|30.27|0.0467|754663498|0.1176|-0.0065|0.2258|0.0175
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-02-09|15/12/2017|0.31|0.31|94940000|95390000|25.38|25.72|0.0134|662287652|0|-0.0047|-0.0606|0.0102
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-10-27|15/09/2017|0.33|0.26|93980000|95910000|30.57|29.24|-0.0435|797720015|0.2692|-0.0201|-0.0571|-0.0397
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-07-28|15/06/2017|0.35|0.23|97870000|92900000|25.15|28.53|0.1344|656285845|0.5217|0.0535|0.8421|0.0569
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-04-27|15/03/2017|0.19|0.25|92600000|95240000|28.38|27.02|-0.0479|740572247|-0.24|-0.0277|0|-0.017
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-02-03|15/12/2016|0.19|0.23|94200000|93380000|30.27|29.65|-0.0205|789891575|-0.1739|0.0088|-0.2083|0.0312
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-10-28|15/09/2016|0.24|0.25|91350000|102130000|22.17|22.68|0.023|578523159|-0.04|-0.1056|-0.04|-0.0511
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-07-25|15/06/2016|0.25|0.22|96270000|97670000|26.36|26.32|-0.0015|687860657|0.1364|-0.0143|0.0417|-0.0402
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-04-28|15/03/2016|0.24|0.20|100300000|98450000|28.26|26.71|-0.0548|737440891|0.2|0.0188|0|0.0152
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-02-05|15/12/2015|0.24|0.18|98800000|96050000|22.71|22.69|-0.0009|592614360|0.3333|0.0286|0.1429|-0.0518
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-10-23|15/09/2015|0.21|0.30|104200000|103480000|25.49|26.47|0.0384|665158103|-0.3|0.007|-0.2222|0.0029
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-07-27|15/06/2015|0.27|0.38|103900000|111410000|24.22|22.39|-0.0756|632017612|-0.2895|-0.0674|0.08|0.0471
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-04-23|15/03/2015|0.25|0.40|99230000|118770000|27.93|26.42|-0.0541|728829587|-0.375|-0.1645|-0.1071|-0.055
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-02-06|15/12/2014|0.28|0.32|105000000|106210000|28.98|27.07|-0.0659|756229176|-0.125|-0.0114|-0.2222|-0.0472
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2014-10-24|15/09/2014|0.36|0.38|110200000|111420000|28.84|27.45|-0.0482|752575911|-0.0526|-0.0109||
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-05-10|15/03/2023||-0.33||3000000|4.75|||463568669|||-0.1951|-0.5751
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-03-02|15/12/2022||-0.41||7060000|4.75|||463568669|||-0.1458|-0.1913
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|3.94|3.64|-0.0761|384518017|-0.125|-0.9668|-0.3226|-0.2267
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-08-11|15/06/2022|-0.62|-0.5117|375000|3830000|2.55|3.5|0.3725|248863176|0.2116|-0.9021|0|-0.7857
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|1.47|1.23|-0.1633|143462307|0.1452|-0.5466|0.0164|-0.0113
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|2.46|2.32|-0.0569|240079778|0.1666|-0.8879|4.0833|-0.9514
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|4.67|4.74|0.015|455761204|-0.8005|2.5154|-0.8462|12.1007
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|5.55|5.94|0.0703|541643411|0.2669|-0.716|-0.093|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|6.12|6.21|0.0147|597271621|0.4683|-1|0.4576|-1
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|10.24|9.44|-0.0781|999356435|-0.0126|-0.0318|-0.314|1.7362
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|7.22|7.42|0.0277|704624356|0.2387|-0.7268|-0.2522|0.1386
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|9.15|9.29|0.0153|892979609|0.15|-0.5243|-0.1667|-0.2716
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|7.97|10.22|0.2823|777819409|0.104|-0.2949|-0.1636|0.7333
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|8.44|8.17|-0.032|823688289|0.1301|-0.548|0.1149|-0.1809
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|26.87|26.59|-0.0104|2622334847|0.0803|-0.494|0.2131|-0.616
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|21.16|20.45|-0.0336|2065076414|0.0796|-0.5159|-0.1029|1.5182
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|27.31|27.08|-0.0084|2665275811|0.1429|-0.6863|0.0543|-0.163
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|41.93|44.5|0.0613|4092091460|0.0238|-0.3726|0.0078|-0.1938
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000|45.23|39.67|-0.1229|4414149618|0.024|0.0898|0.0407|-0.0799
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-08-09|15/06/2018|-1.23|-1.14|4880000|2000000|39.75|44|0.1069|3879337809|0.0789|1.44|-0.0238|2.4366
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-05-09|15/03/2018|-1.26|-0.9|1420000|5380000|43.6|40.6|-0.0688|4255072265|0.4|-0.7361|0.1455|-0.1446
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-03-12|15/12/2017|-1.1|-1.00|1660000|720000|47|43.3|-0.0787|4586889988|0.1|1.3056|0.1702|1.4556
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-11-08|15/09/2017|-0.94|-0.94|676000|590000|22.15|22.35|0.009|2161693861|0|0.1458|0.0217|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-08-21|15/06/2017|-0.92|-0.79|676000|540000|17.15|16.4|-0.0437|1673726841|0.1646|0.2519|0.0337|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-05-10|15/03/2017|-0.89|-0.77|676000|650000|20.85|21.4|0.0264|2034822511|0.1558|0.04|0.1266|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-03-28|15/12/2016|-0.79|-0.75|676000|280000|26.9|25.65|-0.0465|2625262530|0.0533|1.4143|0.0533|0.7245
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-12-15|15/09/2016|-0.75|-0.54|392000||29.6|29.2|-0.0135|2888764796|0.3889||0.4706|-0.06
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-08-15|15/06/2016|-0.51|-0.37|417000||19.76|20.89|0.0572|1928445685|0.3784||0.4167|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-03-17|15/12/2015|-0.36|-0.28|||19.8|14.59|-0.2631|1932349325|0.2857|||
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-09-08|15/06/2022||-0.1164||23850000|26.54|||462517108|||-0.2894|0.0861
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-05-05|15/03/2022||-0.1638||21960000|26.54|||462517108|||-0.0404|0.0219
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-02-08|15/12/2021||-0.1707||21490000|26.54|||462517108|||-0.3004|0.1117
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|26.54|||462517108|-0.1475|0.0217|-0.2|0.003
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|26.05|25.87|-0.0069|453977765|0.1628|0.0336|0.1818|0.073
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|18.25|19.9|0.0904|318045853|-0.16|0.0161|2.1429|0.0049
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|14.11|18.75|0.3288|245897363|-0.7626|0.0779|-0.7586|0.0293
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|11.35|11.75|0.0352|197798386|-0.0394|0.0231|-0.42|0.2939
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|13.08|12.16|-0.0703|227947382|0.0417|0.4416|0.4706|-0.2341
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|11.56|10.74|-0.0709|201458093|0.1333|-0.0361|0.0303|-0.0923
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|17.26|17.3|0.0023|300792958|0.32|0.0165|-2.9412|0.7686
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|16.71|19.62|0.1741|291207995|-2|0.0489|-1.68|0.1436
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|21.89|20.51|-0.063|381480741|0.6667|-0.0441|0.4706|0.0199
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|17.15|18.17|0.0595|298875959|-0.0556|0.0127|0.8889|-0.0609
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|19.67|20.36|0.0351|342792435|-0.4|0.0283|-0.6897|0.0876
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|16.37|16.44|0.0043|285282788|0.45|0.0576|0.381|0.0884
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|19.3|15.75|-0.1839|336344368|-0.0455|-0.0812|-1.913|-0.3087
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|10.4|11.7|0.125|181242561|0|0|-1.3286|-0.2026
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-02-06|15/12/2017|-0.7||15600000||9.2|9.8|0.0652|160329961|||4|1.1429
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-11-07|15/09/2017|-0.14||7280000||10.48|10.5|0.0019|182636734|||1.8|-0.0773
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-08-22|15/06/2017|-0.05||7890000||9.9|9.8|-0.0101|172528976|||0.25|0.0989
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-05-02|15/03/2017|-0.04||7180000||11.1|11.046|-0.0049|193441594|||-0.4286|0.1637
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-11-03|15/09/2016|-0.07||6170000||7|8.1|0.1571|121990190|||0|-0.0359
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-08-18|15/06/2016|||6400000||6.49|6.688|0.0305|113102329|||0|0.1786
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-05-05|15/03/2016|||5430000||6.04|5.1|-0.1556|105260106|||0|-0.101
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-02-09|15/12/2015||0.07|6040000||7.178|6.53|-0.0903|125092226|||0|0.1505
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-11-05|15/09/2015||0.07|5250000||10.98|8.41|-0.2341|191350319|||0|-0.2222
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-09-09|15/06/2015|||6750000||10.94|10.24|-0.064|190653232|||0|0.2712
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-05-07|15/03/2015|0.05|0.06|5310000||13.14|12.6|-0.0411|228993020|-0.1667||-0.5455|-0.0518
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-02-04|15/12/2014|0.11|0.06|5600000||13.39|13.93|0.0403|233349812|0.8333||1.2|0.2335
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-11-06|15/09/2014|0.05|0.03|4540000||14.12|11.8|-0.1643|246071638|0.6667||-0.7222|-0.1864
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-09-10|15/06/2014|0.18|0.02|5580000||7.76|9.15|0.1791|135234843|8||0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-05-08|15/03/2014|0.18|0.02|||6.14|6.75|0.0993|107002821|8||2|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-02-03|15/12/2013|0.06|0.02|||5.13|5.05|-0.0156|89401384|2||-1.5|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2013-11-07|15/09/2013|-0.12|0.03|||3.99|4.02|0.0075|69534408|-5|||
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-05-03|15/03/2023||-0.15||20100000|1.36|||251255283|||-0.0842|0.2689
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-02-14|15/12/2022||-0.1638||15840000|1.37|1.53|0.1168|253102747|||0.0927|0.375
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-11-07|15/09/2022|-0.1534|-0.1499|11200000|11520000|1.17|1.01|-0.1368|216153432|0.0233|-0.0278|-0.0413|0.0842
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-08-04|15/06/2022|-0.16|-0.1567|10330000|10990000|1.98|1.89|-0.0455|365798133|0.0211|-0.0601|-0.1579|0.2068
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-05-03|15/03/2022|-0.19|-0.1619|8560000|12080000|3.45|3.44|-0.0029|637375537|0.1736|-0.2914|0.2667|-0.2776
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-02-15|15/12/2021|-0.15|-0.1465|11850000|11190000|3.05|3.75|0.2295|563476908|0.0239|0.059|0.0253|0.5271
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-11-08|15/09/2021|-0.1463|-0.1463|7760000|8900000|6.8|7.71|0.1338|1256276439|0|-0.1281|-0.3033|0.0543
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-08-09|15/06/2021|-0.21|-0.0975|7360000|7100000|9.64|9.83|0.0197|1780956613|1.1538|0.0366|0.75|2.2
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-07-12|15/03/2020|-0.12||2300000||12.34|12|-0.0276|2279772208|||0.2565|-0.6515
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-05-06|15/03/2021|-0.0955|-0.175|6600000|7200000|11|10.26|-0.0673|2032211830|-0.4543|-0.0833|-0.7779|0.0313
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-03-03|15/12/2020|-0.43||6400000||12.25|11.38|-0.071|2263144993|||42|-0.0318
01986|R2000GROWTH|OUST|USD|Technology|1168973|2020-11-13|15/09/2020|-0.01||6610000||9.65|10|0.0363|1782803944|||0|0
01986|R2000GROWTH|OUST|USD|Technology|1168973|2020-08-04|15/06/2020|-0||6610000|||9.7|-1|||||
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2023-06-06|15/04/2023||-0.1075||119790000|6.24|||208277708|||-1.4886|-0.5108
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2023-03-21|15/01/2023||0.22||244850000|6.24|||208277708|||-3|0.6968
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|8.76|6.82|-0.2215|292389877|0.7273|0.0196|-3.7143|0.0397
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|8.87|7.91|-0.1082|296061428|-0.5228|-0.094|-2.75|0.1514
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|12.66|11.43|-0.0972|422563437|-0.7818|0.0598|-1.0755|-0.5461
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|12.9|12.96|0.0047|430574110|0.1198|-0.0285|4.8889|0.8637
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.59|14.98|0.1023|453604837|-1.4737|0.0195|-0.6667|-0.0258
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.86|15.34|-0.0328|529372515|4.4|0.0451|12.5|0.1177
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.12|16.37|-0.0438|571428632|-1.0984|0.06|-0.9701|-0.4787
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.77|15.05|-0.1026|559746375|-0.0737|-0.0661|21.3333|0.8886
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.03|11.86|-0.1547|468291072|-2.5|-0.0042|-0.8333|-0.0135
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.47|12.52|0.1958|349465983|8|0.1588|-1.383|0.2498
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.41|7.24|0.3383|180574104|0.093|0.1954|-1.6267|-0.5767
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.34|4.81|0.1083|144859826|-0.0506|-0.0112|74|1.1679
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|7.81|9.47|0.2125|260680921|-1.2|0.0417|-0.8333|-0.018
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|11.02|9.94|-0.098|367823801|-0.4|-0.0441|-1.2609|0.0676
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|15.07|13.37|-0.1128|503004024|0.0455|0.0014|-1.3594|-0.544
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|23.66|17.6|-0.2561|789719666|-0.1467|-0.0295|-7.4|1.3481
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|31.04|24.34|-0.2159|1036048153|0|0.0193|-1.5|-0.0357
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-09-05|15/07/2018|0.2|0.14|110650000|106560000|30.19|32.02|0.0606|1007676977|0.4286|0.0384|-11|0.1042
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-06-05|15/04/2018|-0.02|-0.05|100210000|100610000|19.13|18|-0.0591|638518032|-0.6|-0.004|-1.0364|-0.5399
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-03-20|15/01/2018|0.55|0.54|217810000|208700000|18.85|17.99|-0.0456|629172278|0.0185|0.0437|0|1.6013
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-02-03|15/12/2017||0.54|83730000||16.83|16.52|-0.0184|561749028|||0|-0.029
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-12-07|15/09/2017|-0.03||86230000||19.28|16.16|-0.1618|643524759|||-1.2308|0.0304
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-09-05|15/06/2017|0.13|0.01|83690000||19.97|20.06|0.0045|666555422|12||0|-0.0295
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-09-05|15/07/2017|0.13|0.07|86230000|62650000|19.97|20.06|0.0045|666555422|0.8571|0.3764|12|-0.5064
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-06-06|15/03/2017|0.01|0.1|174700000||20.63|16.75|-0.1881|688584791|-0.9||0|1.0875
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-06-06|15/04/2017|0.01|0.07|83690000|69680000|20.63|16.75|-0.1881|688584791|-0.8571|0.2011|-0.9767|-0.5208
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-03-21|15/01/2017|0.43|0.34|174650000|163100000|19.3|22.02|0.1409|644192267|0.2647|0.0708|0|-0.0003
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-03-21|15/10/2016|0.43|0.06|174700000||19.3|22.02|0.1409|644192267|6.1667||42|1.6075
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2016-12-08|15/09/2016|0.01|0.34|67000000||33.95|28.55|-0.1591|1133177660|-0.9706||0|-0.3915
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2016-04-07|15/02/2015|||110100000|129600000|17.39|21.73|0.2496|580440600||-0.1505||
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-05-11|15/03/2023|||||1.19|||90453726|||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-02-17|15/12/2022||-0.19|||1.21|||91973955|||0.1875|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-11-04|15/09/2022|-0.39|-0.16|459000000||1.2|1.265|0.0542|91213841|1.4375||-1.4483|0.1007
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-08-05|15/06/2022|0.87|-0.17|417000000||0.6241|0.97|0.5542|47438799|-6.1176||-3.4167|0.5916
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-05-06|15/03/2022|-0.36|-0.25|262000000||1.49|1.29|-0.1342|113257182|0.44||-1.5294|0.0871
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-02-22|15/12/2021|0.68|-0.27|241000000||2.15|2.15|0|163424799|-3.5185||-0.2766|-0.2046
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.44|3.11|-0.0959|261479671|-4.76||-0.5204|0.2894
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.95|4.11|0.0405|300245551|-6.2973||-1.3197|0.9106
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.68|4.7|0.0043|355733952|12.6222||2.2606|0.0603
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|5.34|5.53|0.0356|405901587|3.1778|-0.6939|3.1778|-0.2318
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|1.86|1.94|0.043|141381449|-5.5|-0.6808|-0.8207|1.5593
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2.63|2.67|0.0152|199910335|-26.1|-0.8703|6.6061|-0.7878
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|1.83|1.75|-0.0437|139101105|0.9412|-0.2626|-0.3654|-0.1677
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|6.33|6.28|-0.0079|481152985|1.3636|0.006|-3.4762|-0.2196
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|7.05|6.92|-0.0184|535881308|2.5|-0.0317|4.25|0.0142
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|10.51|10.75|0.0228|798881208|-0.8519|-0.0664|-2.3333|0.1223
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|13.1|12.12|-0.0748|995751085|-0.7273|-0.0309|-0.7273|0.0867
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|15.89|15.5|-0.0245|1207823254|0.8333|0|-1.5789|-0.2445
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|16.28|20.07|0.2328|1237467777|-0.5682|-0.0276|-1.3654|0.0577
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000|16.65|14.35|-0.1381|1265591962|-3.08|0.0188|0.2683|0.1455
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-05-09|15/03/2018|-0.41|-0.35|378000000|351000000|9.25|12.3|0.3297|703106662|0.1714|0.0769|-0.9167|0.1776
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-02-21|15/12/2017|-4.92|-0.26|321000000|309000000|11.35|11.1|-0.022|862730906|17.9231|0.0388|27.9412|-0.2688
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-11-10|15/09/2017|-0.17|0.01|439000000|451000000|8.75|8.5|-0.0286|665100896|-18|-0.0266|0.0625|0.0186
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-08-08|15/06/2017|-0.16|-0.07|431000000|428000000|11.7|12.1|0.0342|889334898|1.2857|0.007|3|0.1402
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-05-09|15/03/2017|-0.04|-0.15|378000000|385000000|15.15|15.4|0.0165|1151574666|-0.7333|-0.0182|-1.0851|0.115
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-02-22|15/12/2016|0.47|-0.18|339000000|366000000|15.65|14.2|-0.0927|1189580431|-3.6111|-0.0738|-48|-0.2189
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-12-13|15/09/2016|-0.01|0.07|434000000|457000000|16.15|15.6|-0.0341|1227586197|-1.1429|-0.0503|-0.6667|0.0905
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-09-01|15/06/2016|-0.03|0.03|398000000|419000000|20.81|20.98|0.0082|1581799920|-2|-0.0501|-0.8125|0.1025
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-05-26|15/03/2016|-0.16|-0.17|361000000|382000000|22.4|23.02|0.0277|1702658265|-0.0588|-0.055|-0.32|0.0464
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-02-26|15/12/2015||-0.25|345000000|314000000|20.03|20.13|0.005|1522511018||0.0987|11.5|-0.2014
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-11-12|15/09/2015||-0.02|432000000|440000000|29.42|28.31|-0.0377|2236259248||-0.0182|1|0.0435
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-08-05|15/06/2015|-0.25|-0.01|414000000|414000000|28.79|28.16|-0.0219|2188372047|24|0|0|0.107
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-05-08|15/03/2015|-0.25|-0.09|374000000|374000000|29.39|30.47|0.0367|2233978850|1.7778|0||
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-05-03|15/03/2023||0.5425||201200000|22.74|||851841324|||0.0385|0.041
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-02-27|15/12/2022||0.5224||193270000|22.74|||851841324|||0.2149|-0.0615
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|25.27|23.93|-0.053|946615253|-0.0465|-0.0691|-0.2115|-0.5204
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|23.76|23.46|-0.0126|890050583|0.0486|0.0153|0.4024|0.1105
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|22.59|24.09|0.0664|846222332|0.4088|0.159|-1.2049|-0.1163
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|26.52|21.41|-0.1927|993440304|-8.319|0.0298|1.5191|0.1751
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|32.29|31.66|-0.0195|1209584758|0.1126|-0.0137|-2.3261|-0.0883
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|36.44|38.09|0.0453|1365043843|0.0494|0.0475|-1.1531|0.0185
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|47.29|34.23|-0.2762|1771485373|-6.9898|0.1293|2.7492|0.0378
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|46.8|45.91|-0.019|1753129890|1.6047|0.0827|-2.6861|0.1533
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|52.74|50.41|-0.0442|1975642625|0.1254|-0.0203|-0.0134|0.0338
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|45.91|46.85|0.0205|1719790477|0.1825|0.0475|0.132|0.0627
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|36.75|35.48|-0.0346|1376656507|0.09|0.1389|-0.3407|-0.2434
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|43.55|46.1|0.0586|1631384757|0.014|0.0421|-2.0418|0.5564
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|35.42|34.95|-0.0133|1326834584|-0.2234|-0.3575|-2.1061|-0.3657
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|47.89|46.87|-0.0213|1793961341|0.0313|0.3164|-0.0704|0.1609
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|42.22|43.5|0.0303|1581562977|0.127|0.1454|0.2679|0.1084
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|42.07|40.8|-0.0302|1575943913|-0.1385|0.1188|-0.1162|0.0548
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|39.42|37.91|-0.0383|1476674748|0.0739|-0.0356|0.0937|-0.0457
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-08-01|15/06/2018|0.5793|0.54|293380000|275380000|41.39|41.29|-0.0024|1550471074|0.0728|0.0654|0.0533|-0.0159
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-05-02|15/03/2018|0.55|0.53|298120000|231530000|36.08|38|0.0532|1351558348|0.0377|0.2876|3.2308|0.2531
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-02-22|15/12/2017|0.13|0.72|237900000|210440000|39.71|34.45|-0.1325|1487538194|-0.8194|0.1305|-0.48|-0.0732
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-11-01|15/09/2017|0.25|0.34|256700000|198670000|42.32|41.19|-0.0267|1585308924|-0.2647|0.2921|-0.4898|-0.088
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-08-01|15/06/2017|0.49|0.49|281480000|169830000|40.16|39.91|-0.0062|1504395241|0|0.6574|-0.1552|0.2556
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-05-03|15/03/2017|0.58|0.55|224180000|141000000|43.6|42.85|-0.0172|1633257730|0.0545|0.5899|-0.2468|0.2922
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-02-16|15/12/2016|0.77|0.65|173490000|119430000|42.09|43.89|0.0428|1576693131|0.1846|0.4527|0.0694|-0.3332
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-11-02|15/09/2016|0.72|0.71|260170000|151860000|37.59|36.83|-0.0202|1408122947|0.0141|0.7132|0|0.0381
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-08-03|15/06/2016|0.72|0.43||146280000|33.84|34.1|0.0077|1267647793|0.6744||0.5652|0.2553
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-05-04|15/03/2016|0.46|0.42||116530000|30.69|32.39|0.0554|1149648678|0.0952||0.0698|0.1486
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-02-17|15/12/2015|0.43|0.60|80630000|101450000|32.07|30.24|-0.0571|1201343503|-0.2833|-0.2052|-0.2833|-0.3942
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-11-04|15/09/2015|0.60|0.61|133100000|144660000|27.37|28.62|0.0457|1025281354|-0.0164|-0.0799|-0.0625|0.1427
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-08-05|15/06/2015|0.64|0.38||126600000|26.79|26.86|0.0026|1003554533|0.6842||0.4884|0.006
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-05-06|15/03/2015|0.43|0.36||125840000|23.56|23.05|-0.0216|882558546|0.1944||0.075|0.162
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-02-18|15/12/2014|0.40|0.57||108300000|21.19|21.15|-0.0019|793778289|-0.2982|||
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2023-05-11|15/03/2023||-0.2982||0.00|0.86|||51719156|||0.0927|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2023-03-07|15/12/2022||-0.2729||0.00|0.86|||51719156|||-0.059|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|1.23|1.2|-0.0244|73970421|-0.069|-1|-0.069|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|1.63|1.87|0.1472|98025841|-0.1471|-1|-0.2564|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|1.14|1.18|0.0351|68557950|0.226|-1|0.1818|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|2.55|2.93|0.149|153353307|0.0413|-1|0.1|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|8.1|7.86|-0.0296|487122302|-0.0868|-1|-0.0625|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|6.3|6.73|0.0683|378872895|-0.1409|-1|-0.1111|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|11.34|11.36|0.0018|681971200|-0.0722|-1|-0.0526|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|11.81|13.1|0.1092|710236336|-0.0206|-1|0.027|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|6.66|6.3|-0.0541|400522754|-0.1395|-1|-0.2292|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-08-06|15/06/2020|-0.48|-0.54|0.00||7.11|7.57|0.0647|427585120|-0.1111||-0.0588|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-05-07|15/03/2020|-0.51|-0.6|0.00||9.48|10.76|0.135|570113455|-0.15||-0.1356|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-03-03|15/12/2019|-0.59|-0.58|0.00||11.56|12.05|0.0424|695201698|0.0172||0.0926|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-11-13|15/09/2019|-0.54|-0.53|0.00||10.48|9.43|-0.1002|630252008|0.0189||0.125|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-08-08|15/06/2019|-0.48|-0.49|0.00||11.89|12.41|0.0437|715047416|-0.0204||0.0909|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-05-09|15/03/2019|-0.44|-0.55|0.00||15|15.8|0.0533|902078295|-0.2||-0.12|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-03-19|15/12/2018|-0.5|-0.53|0.00||18.46|17.83|-0.0341|1110157633|-0.0566||0.0204|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-11-08|15/09/2018|-0.49|-0.67|0.00||9.12|8.69|-0.0471|548463596|-0.2687||-0.8435|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-08-09|15/06/2018|-3.13|-1.13|0.00||13.23|13|-0.0174|795633029|1.7699||-0.2966|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-05-30|15/03/2018|-4.45||0.00|||14.52|-1||||3.3204|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-02-03|15/12/2017|-1.03|||||14.52|-1||||5.8667|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2017-05-04|15/03/2017|-0.15|||||14.52|-1|||||
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2023-05-10|15/03/2023||-0.05||7300000|7.59|||157317432|||-0.8823|-0.1978
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2023-02-23|15/12/2022||-0.4248||9100000|7.59|||157317432|||-0.2459|0.2517
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|11.652|11.228|-0.0364|241510244|1.1481|0.088|0.5513|0.091
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|24.6|20|-0.187|509882584|1.7197|-0.6293|0|-0.2102
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|23.4|21.2|-0.094|485010248|3.5882|-0.3872|0.9747|-0.0875
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|94.8|98|0.0338|1964913406|-0.0125|-0.5425|-0.1023|-0.1129
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|117.4|113.4|-0.0341|2433342083|0.0395|-0.5225|0.2222|-0.5048
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|697.4|494|-0.2917|14454964278|0.3981|0.0419|0.6364|0.0409
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|764.8|653.2|-0.1459|15851958870|-0.1453|0.0962|-0.2667|-0.0179
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|1279.2|1168.2|-0.0868|26513892961|0|0|0.6667|0.2308
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|711.8|715.2|0.0048|14753431368|-0.4673|0.0033|0.2|0.7137
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-25|15/12/2019|-0.15||10620000|||673.6|-1||||0|-0.3321
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-02|15/06/2020|-0.15||15900000|||673.6|-1||||-0.5833|-0.2831
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2019-12-23|15/09/2019|-0.36||22180000|||673.6|-1|||||
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-05-15|15/03/2023||-0.14||7390000|4.8|||154263198|||-0.0667|0.0408
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-03-23|15/12/2022||-0.15||7100000|4.8|||154263198|||-0.1176|0.0629
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|3.45|3.02|-0.1246|110876671|-0.0588|0.0749|-0.0588|0.0995
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-08-11|15/06/2022|-0.17|-0.23|6530000|6180000|4.06|4.55|0.1207|130480948|-0.2609|0.0566|-0.5405|0.0219
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|2.98|2.99|0.0034|95771732|0.4231|0.0961|0.48|0.1113
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-03-02|15/12/2021|-0.25||5750000||6.45|6.52|0.0109|207291158|||0.1364|0.1593
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-11-15|15/09/2021|-0.22||4960000||10.6|10.23|-0.0349|340664561|||-0.0435|0.0901
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-08-16|15/06/2021|-0.23||4550000||10.37|10.35|-0.0019|333272767|||0.2105|1.8086
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-05-17|15/03/2021|-0.19||1620000||9.39|10.23|0.0895|301777380|||-0.5|1.973
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-03-31|15/12/2020|-0.38||544900||10.44|9.75|-0.0661|335522429|||0.0556|-0.8115
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-11-13|15/09/2020|-0.36||2890000||4.67|4.52|-0.0321|150085233|||11|-0.3929
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-08-14|15/06/2020|-0.03||4760000||2.98|3.79|0.2718|95771732|||0|0.0462
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-05-15|15/03/2020|-0.03||4550000||2.42|2.8|0.157|77774362|||0.5|0.0631
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-03-30|15/12/2019|-0.02||4280000||2.87|2.3|-0.1986|92236530|||0|0.1444
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-11-14|15/09/2019|-0.02||3740000||11.6|11.1|-0.0431|372802726|||-1.3333|-0.041
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-08-14|15/06/2019|0.06||3900000||18|17|-0.0556|578486970|||-1.3529|0.1573
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-05-15|15/03/2019|-0.17||3370000||34.2|34|-0.0058|1099125268|||3.25|-0.0232
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-04-01|15/12/2018|-0.04||3450000||55.8|48.8|-0.1254|1793309582|||0.3333|0.1093
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-11-14|15/09/2018|-0.03||3110000||22.8|22|-0.0351|732750137|||-0.8571|0.4072
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-08-14|15/06/2018|-0.21||2210000||20|24.4|0.22|642763300|||-0.6038|0.9558
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-05-15|15/03/2018|-0.53||1130000||26.8|28|0.0448|861302797|||0.1522|-0.0504
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-04-04|15/12/2017|-0.46||1190000||34.8|39|0.1207|1118408117|||0.5862|0.0531
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-11-20|15/09/2017|-0.29||1130000||52|49.4|-0.05|1671184580|||-0.2564|-0.3392
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-08-21|15/06/2017|-0.39||1710000||60|68.6|0.1433|1928289900|||0.8571|1.4722
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-05-22|15/03/2017|-0.21||691700||88|112|0.2727|2828158520||||
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-05-10|15/03/2023||-0.3667||0.00|11.55|||460064574|||-0.1472|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-03-16|15/12/2022||-0.43||0.00|11.55|||460064574|||-0.2389|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-11-10|15/09/2022|-0.63|-0.565|0.00|0.00|10.05|10.35|0.0299|400315929|0.115|-1|0.1455|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-08-11|15/06/2022|-0.55|-0.4825|0.00|0.00|10.5|10.4|-0.0095|418240515|0.1399|-1|0.0377|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|5.35|5.5|0.028|213103497|0.1398|-1|0.4324|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-03-23|15/12/2021|-0.37|-0.375||0.00|8.19|7.96|-0.0281|326227585|-0.0133||0.0571|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|18.94|17.83|-0.0586|754426245|0.1438|-1|-0.6847|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|20.85|20.58|-0.0129|830506181|3.0116|-1|4.2857|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|27.14|25.92|-0.045|1081052126|-0.0233|-1|0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|16.57|16.76|0.0115|660023353|-0.0667|-1|0.05|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|5.69|5.72|0.0053|226646529|-0.0909|-1|0.1765|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-08-10|15/06/2020|-0.17|-0.19|0.00||6.19|6.18|-0.0016|246562744|-0.1053||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-05-07|15/03/2020|-0.17|-0.19|0.00||5.8|5.66|-0.0241|231028102|-0.1053||0.2143|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|7.12|6.78|-0.0478|283606897|-0.2632|-1|-0.125|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|14.1|14.3|0.0142|561637278|-0.1111|-1|0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-08-08|15/06/2019|-0.15|-0.19|0.00||19.97|20.11|0.007|795453600|-0.2105||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-05-07|15/03/2019|-0.16|-0.2|0.00||22.2|21.65|-0.0248|884279976|-0.2||0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-02-26|15/12/2018|-0.15|-0.19|0.00||24.05|22.91|-0.0474|957969911|-0.2105||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-11-13|15/09/2018|-0.15|-0.18|0.00||27.72|25.73|-0.0718|1104154932|-0.1667||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-08-09|15/06/2018|-0.15|-0.17|0.00||25.29|25.01|-0.0111|1007362191|-0.1176||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-05-14|15/03/2018|-0.16|-0.19|0.00||19.99|19.19|-0.04|796250267|-0.1579||0.1429|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-03-15|15/12/2017|-0.14|-0.15|0.00||15.04|14.68|-0.0239|599079746|-0.0667||-0.3|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-11-13|15/09/2017|-0.2|-0.19|0.00||21.65|20.44|-0.0559|862372094|0.0526||-0.1667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-08-30|15/06/2017|-0.24||0.00|||14.29|-1||||1.1818|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-07-14|15/03/2017|-0.11|||||14.29|-1|||||
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-05-03|15/03/2023||0.4713||767350000|9.75|||2812880255|||0.0653|0.0276
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-02-22|15/12/2022||0.4424||746710000|9.75|||2812880255|||-0.05|0.4276
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-11-08|15/09/2022|0.7|0.4657|549780000|523040000|11.16|9.83|-0.1192|3219665971|0.5031|0.0511|0.1667|0.1632
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-08-03|15/06/2022|0.6|0.4526|472650000|401190000|6.56|6.12|-0.0671|1892563519|0.3257|0.1781|11|0.361
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-05-04|15/03/2022|0.05|0.3867|347280000|310970000|8|7.89|-0.0138|2308004312|-0.8707|0.1168|-0.902|0.0975
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-02-23|15/12/2021|0.51|0.2899|316420000|285850000|7.7|8.29|0.0766|2221454095|0.7592|0.1069|3.25|0.0967
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|7.51|7.51|0|2166639114|-0.3893|0.1615|-2.3333|0.2405
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|5.05|4.51|-0.1069|1456927777|-2.2228|0.1925|-0.25|0.2089
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|4.36|4.65|0.0665|1257862389|-55.5455|0.2388|1.4845|0.2992
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|3.74|4.1|0.0963|1078992019|-0.3878|0.0407|-0.7672|0.2702
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|0.6197|0.6668|0.076|178783788|0.0847|0.0137|-0.3566|0.288
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|0.787|0.905|0.1499|227049924|0.2404|0.0642|6.6061|-0.5305
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|0.905|0.85|-0.0608|261092980|-0.3943|-0.0143|-2.3633|-0.2481
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|2.92|2.29|-0.2158|842421596|-0.378|0.057|-4.11|0.119
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|3.47|3.55|0.0231|1001096879|-1.5|0.0235|-1.1429|-0.0619
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|5.32|4.73|-0.1109|1534822917|-0.2222|0.0477|-0.1841|0.1383
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-05-06|15/03/2019|0.0858|0.04|214570000|211980000|10.24|9.58|-0.0645|2954245453|1.145|0.0122|-0.285|-0.0356
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-02-25|15/12/2018|0.12|0.15|222500000|240390000|12.55|9.84|-0.2159|3620681819|-0.2|-0.0744|-0.2|-0.0527
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-11-05|15/09/2018|0.15|0.21|234880000|241560000|19.55|19.93|0.0194|5640185317|-0.2857|-0.0277|-0.375|0.0786
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-08-06|15/06/2018|0.24|0.21|217760000|221850000|17.66|18.4|0.0419|5094919475|0.1429|-0.0184|-0.04|0.0086
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-05-08|15/03/2018|0.25|0.18|215900000|196710000|18.97|20.44|0.0775|5472855027|0.3889|0.0976|1.0833|0.2996
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-02-26|15/12/2017|0.12|0.1|166130000|148000000|18.95|19.3|0.0185|5467085434|0.2|0.1225|1|0.4886
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-11-06|15/09/2017|0.06|0.05|111600000|104840000|20.29|21.02|0.036|5853676200|0.2|0.0645|-0.3333|0.2256
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-08-07|15/06/2017|0.09|0.01|91060000|75550000|15.75|16.59|0.0533|4543883489|8|0.2053|1.25|0.4903
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-05-10|15/03/2017|0.04|0.02|61100000|54290000|15.8|16.13|0.0209|4558308571|1|0.1254|-1.25|-0.3818
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-03-22|15/12/2016|-0.16|0.02|98830000|30590000|18.37|17.08|-0.0702|5299755144|-9|2.2308|0|2.6175
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2016-11-10|15/09/2016|-0.16|-0.07|27320000||15.16|14.5|-0.0435|4373668127|1.2857|||
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-05-15|15/03/2023||-0.33||0.00|0.806|||104598727|||-0.2235|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-03-06|15/12/2022||-0.425||500000|0.806|||104598727|||0.0071|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|2.085|1.97|-0.0552|270581082|0.019|-1|-0.0652|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-08-12|15/06/2022|-0.46|-0.416|0.00|0.00|6.8|7.37|0.0838|882470684|0.1058|-1|0.0952|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-05-16|15/03/2022|-0.42|-0.36|0.00|0.00|6.32|7.47|0.182|820178635|0.1667|-1|-0.0233|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-03-07|15/12/2021|-0.43|-0.3333|0.00|0.00|8.62|8.88|0.0302|1118661321|0.2901|-1|0.5926|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-12-01|15/09/2021|-0.27|-0.314|0.00|0.00|21.98|21.88|-0.0045|2852456573|-0.1401|-1|-0.3721|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-11-15|15/09/2020|-0.43||52000||20.68|22.15|0.0711|2683749046|||0.5926|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-18|15/06/2021|-0.27|-0.2275|0.00|0.00|16.19|15.99|-0.0124|2101058890|0.1868|-1|2.8571|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-12|15/06/2020|-0.07||42000||16.27|16.53|0.016|2111440888|||1.3333|-0.0455
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2020|-0.03||44000||15.44|18|0.1658|2003727443|||-0.9268|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2021|-0.41|-0.66|0.00|0.00|15.44|18|0.1658|2003727443|-0.3788|-1|1.7333|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-03-03|15/12/2020|-0.15|||||26.44|-1|||||
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-05-09|15/03/2023||-0.6083||11900000|17.69|||851127858|||0.0949|0.7
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-03-28|15/12/2022||-0.5556||7000000|17.69|||851127858|||-0.0833|0.0542
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-11-08|15/09/2022|0.04|-0.6061|29700000|6640000|17.58|16.98|-0.0341|845835344|-1.066|3.4729|-1.0702|4.0769
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-08-15|15/06/2022|-0.57|-0.5051|5850000|7690000|15.65|10.74|-0.3137|752976272|0.1285|-0.2393|0.5833|-0.485
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-05-10|15/03/2022|-0.36|-0.4113|11360000|6710000|8.28|9.36|0.1304|398379775|-0.1247|0.693|-0.234|2.8378
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-03-15|15/12/2021|-0.47|-0.3112|2960000|8980000|12.17|11.9|-0.0222|585541311|0.5103|-0.6704|0.5161|-0.6704
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-11-15|15/09/2021|-0.31|-0.3026|8980000|8550000|23.03|23.92|0.0386|1108053961|0.0245|0.0503|-0.0606|0.0251
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-08-10|15/06/2021|-0.33|-0.07|8760000|14240000|23.2|22.38|-0.0353|1116233260|3.7143|-0.3848|0.1786|0.2083
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-05-10|15/03/2021|-0.28|-0.2969|7250000|7480000|19.18|20.67|0.0777|922816964|-0.0569|-0.0307|0.5556|-0.3141
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-03-23|15/12/2020|-0.18|-0.2994|10570000|7920000|23.25|21.34|-0.0822|1118638898|-0.3988|0.3346|0.3353|0.1784
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-11-12|15/09/2020|-0.1348|2.93|8970000|70560000|13.03|13.36|0.0253|626918905|-1.046|-0.8729|-0.7715|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-08-12|15/06/2020|-0.59|1.83|0.00|100000000|11.73|11.59|-0.0119|564371345|-1.3224|-1|0|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-05-12|15/03/2020|-0.59|-0.58|0.00||7.87|7.13|-0.094|378653247|0.0172||0.1132|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-03-24|15/12/2019|-0.53|-0.57|0.00||3.68|4.18|0.1359|177057687|-0.0702||-0.0185|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2019|-0.54|-0.66|0.00||5.76|8.1|0.4063|277133777|-0.1818||-0.194|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2018|-0.67||||5.76|8.1|0.4063|277133777|||0.8611|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2018|-0.36||||6.78|7.19|0.0605|326209547|||-0.7231|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2019|-1.3|-0.64|0.00||6.78|7.19|0.0605|326209547|1.0313||0.9403|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-29|15/03/2019|-0.67||0.00||11.39|11.54|0.0132|548012793|||-0.6193|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/12/2018|-1.76|||||11.19|-1||||5.069|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/03/2018|-0.29|||||11.19|-1|||||
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-04-18|15/02/2023||-0.2274||41590000|61.62|||603393875|||0.1968|0.0471
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-01-05|15/11/2022|-0.21|-0.19|39300000|39720000|50.2|39.88|-0.2056|491567243|0.1053|-0.0106|-2|-0.0643
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-11-10|15/08/2022|0.21|0.04|42000000|41500000|63.89|65.82|0.0302|625622119|4.25|0.012|3.2|0.1061
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-07-07|15/05/2022|0.05|-0.1|37970000|35540000|50.41|72.29|0.434|493623591|-1.5|0.0684|-1.2632|0.2135
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-04-07|15/02/2022|-0.19|-0.208|31290000|30360000|54.69|51.65|-0.0556|535534092|-0.0865|0.0306|0.4615|0.0489
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-01-06|15/11/2021|-0.13|-0.14|29830000|29950000|71.78|55.68|-0.2243|702882381|-0.0714|-0.004|-0.1333|0.0684
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|52.08|70.94|0.3621|509976544|-0.4643|0.1146|-0.7222|0.5116
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|38.18|47.51|0.2444|373865283|-0.0898|0.1924|-0.3077|1.0341
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|31.26|32.39|0.0361|306103424|-0.0051|0.106|0.0263|-0.0351
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|18.82|20.84|0.1073|184288749|0.1765|0.149|-0.0732|0.7016
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|16.16|14.82|-0.0829|158241563|0.4336|-0.2383|-0.2545|0.968
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|12|12.58|0.0483|117506112|0.3924|-0.3079|54|-0.8551
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|12.07|11.99|-0.0066|118191561|-1.6667|-0.0072|-0.8667|0.1118
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|27.86|25.62|-0.0804|272810029|4|-0.0733|-2|-0.0699
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|18.95|20.84|0.0997|185561743|0.1538|0.0224|0.5|0.1029
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-31|15/05/2019|0.1||17000000|||19.61|-1||||-0.1667|0.1604
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-22|15/08/2018|0.12||14650000|||19.61|-1||||1.4|0.0725
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-22|15/05/2018|0.05||13660000|||19.61|-1||||0.6667|-0.0966
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-06-14|15/02/2019|0.03||15120000|||19.61|-1||||-1.6|0.1267
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-06-14|15/11/2018|-0.05||13420000|||19.61|-1|||||
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-05-02|15/03/2023||1.37||136090000|33.63|||320258500|||2.0444|0.0097
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|36.78|34.44|-0.0636|350255928|0.2|-0.0206|-0.4906|0.0042
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-11-01|15/09/2022|1.06|0.9|131450000|128850000|33.96|29.48|-0.1319|323401071|0.1778|0.0202|-0.1452|0.0698
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-08-03|15/06/2022|1.24|1.01|122870000|123420000|40.96|41.09|0.0032|390062071|0.2277|-0.0045|-0.5356|0.0167
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-05-04|15/03/2022|2.67|1.85|120850000|116540000|45.23|48.23|0.0663|430725286|0.4432|0.037|0.3088|0.0115
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|51.04|53.89|0.0558|486053929|0.1087|0.0669|-0.0332|0.072
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|52.05|58.55|0.1249|495672143|0.3526|0.1087|0.1283|0.1182
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|51.79|59.3|0.145|493196179|0.2986|0.0461|-0.1905|0.02
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|39.18|42.92|0.0955|373111143|0.9744|0.0647|0.8047|0.003
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|30.53|33.07|0.0832|290737197|0.5059|0.065|0.2673|0.0762
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|19.83|20.32|0.0247|188841089|0.8254|0.0671|0.4853|0.0077
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|16.81|17.27|0.0274|160081625|0.0462|0.0499|-2.2143|-0.0647
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|13.88|14.03|0.0108|132179241|-2.3659|0.026|-1.4058|-0.0195
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|28.27|28.81|0.0191|269215214|0.2432|0.0833|0.2778|0.0684
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|29.53|34.02|0.152|281214197|0.1368|0.0791|0.5429|0.0883
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|25.06|26.33|0.0507|238646375|0.0294|0.0853|0.0448|0.0308
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-05-08|15/03/2019|0.67|0.74|81750000|79850000|25.07|23.8|-0.0507|238741607|-0.0946|0.0238|-0.2556|-0.0239
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-02-12|15/12/2018|0.9|0.81|83750000|76200000|27.9|29.23|0.0477|265691696|0.1111|0.0991|0.0588|0.0748
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-11-08|15/09/2018|0.85|0.83|77920000|73790000|29.36|28.08|-0.0436|279595286|0.0241|0.056|0.2143|0.0759
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-07-31|15/06/2018|0.7|0.67|72420000|69340000|32.36|33.31|0.0294|308164286|0.0448|0.0444|-0.0278|-0.0029
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-05-01|15/03/2018|0.72|0.7|72630000|68520000|32.87|34.5|0.0496|313021000|0.0286|0.06|0.1613|0.0072
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-02-13|15/12/2017|0.62|0.58|72110000|71660000|26.42|34.01|0.2873|251597661|0.069|0.0063|0|0.0422
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-11-08|15/09/2017|0.62|0.59|69190000|66600000|22.8|23.8|0.0439|217124393|0.0508|0.0389|0.1364|0.0589
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-08-01|15/06/2017|0.5456|0.49|65340000|65000000|23.99|23.83|-0.0067|228456768|0.1135|0.0052|-0.1605|-0.0073
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-05-02|15/03/2017|0.6499|0.52|65820000|63580000|19.73|20.95|0.0618|187888786|0.2498|0.0352|0.1605|0.0281
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-02-07|15/12/2016|0.56|0.56|64020000|63760000|24.7|22.21|-0.1008|235218107|0|0.0041|-0.0345|0.0246
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-10-27|15/09/2016|0.58|0.55|62480000|61030000|22.09|22.69|0.0272|210363071|0.0545|0.0238|0.0943|0.0898
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-07-26|15/06/2016|0.53|0.40|57330000|58350000|17.33|18.5|0.0675|165033589|0.325|-0.0175|0.2619|0.0111
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-04-28|15/03/2016|0.42|0.51|56700000|56660000|18.71|16.52|-0.117|178175321|-0.1765|0.0007|-0.25|0.0002
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-01-28|15/12/2015|0.56|0.47|56690000|58490000|13.78|13.26|-0.0377|131226937|0.1915|-0.0308|0|0.0289
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-10-22|15/09/2015|0.56|0.49|55100000|57910000|16.28|16.29|0.0006|155034447|0.1429|-0.0485|0.12|0.0396
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-07-23|15/06/2015|0.50|0.37|53000000|50750000|17.68|19.11|0.0809|168366643|0.3514|0.0443|0.2195|0.0091
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-04-28|15/03/2015|0.41|0.39|52520000|50800000|14.4|16.3|0.1319|137131196|0.0513|0.0339|0|-0.0236
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-03-09|15/12/2014|0.41|0.43|53790000|54080000|15.64|14.85|-0.0505|148939723|-0.0465|-0.0054|1.9286|-0.0022
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-10-30|15/09/2014|0.14|0.48|53910000|50760000|17.91|11.66|-0.349|170556929|-0.7083|0.0621|-0.5882|0.1364
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-07-30|15/06/2014|0.34|0.36|47440000|48950000|15.4|16.26|0.0558|146654196|-0.0556|-0.0308|-0.0556|0.0068
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-04-29|15/03/2014|0.36|0.65||48620000|22.31|15.34|-0.3124|212458125|-0.4462||-0.493|0.0052
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-03-11|15/12/2013|0.71|0.66||48370000|30.33|28.09|-0.0739|288832589|0.0758||0.1639|0.1041
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2013-10-30|15/09/2013|0.61|0.60||43810000|33.24|32.01|-0.037|316544536|0.0167|||
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-05-16|15/03/2023|||||1.99|||65544947|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-04-03|15/12/2022|||||1.99|||65544947|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-11-14|15/09/2022|0.16||23060000||2.22|2.43|0.0946|73120494|||-2.4545|0.6081
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-08-15|15/06/2022|-0.11||14340000||4.45|3.74|-0.1596|146570351|||-1.5|-0.6795
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-05-17|15/03/2022|0.22||44740000||4|3.7|-0.075|131748636|||-0.6393|-0.2476
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-03-31|15/12/2021|0.61||59460000||4.7|4.6|-0.0213|154804641|||2.2105|0.6353
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-11-16|15/09/2021|0.19||36360000||8.94|8.32|-0.0694|294458188|||-0.3871|-0.1445
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-08-17|15/06/2021|0.31||42500000||12.27|11.26|-0.0823|404138956|||-0.4038|-0.1512
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-05-17|15/03/2021|0.52||50070000||9.6|9.32|-0.0292|316196739|||0.4857|0.5647
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-03-31|15/12/2020|0.35||32000000||12.63|12.46|-0.0135|415996322|||0.0938|0.1812
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-11-18|15/09/2020|0.32||27090000||10.07|11.85|0.1768|331677181|||1.9091|1.3414
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-08-17|15/06/2020|0.11||11570000||8.73|7.95|-0.0893|287541383|||0|0.033
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-05-18|15/03/2020|||11200000||5.11|5.18|0.0137|168308887|||0|-0.1132
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-04-06|15/12/2019|0.05||12630000||1.25|1.52|0.216|41171449|||0.6667|0.0851
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-11-13|15/09/2019|0.03||11640000||1.33|1.36|0.0226|43806423|||2|0.2125
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-08-15|15/06/2019|0.01||9600000||0.745|0.77|0.0336|24538184|||-2|0.2106
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-05-15|15/03/2019|-0.01||7930000||0.687|0.65|-0.0539|22627827|||0|-0.04
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-04-08|15/12/2018|-0.01||8260000||0.69|0.72|0.0435|22726640|||0|-0.1623
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-11-20|15/09/2018|-0.01||9860000||0.666|0.659|-0.0105|21936148|||-0.6667|0.3199
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-08-14|15/06/2018|-0.03||7470000||0.757|0.755|-0.0026|24933430|||2|-0.0261
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-05-16|15/03/2018|-0.01||7670000||0.87|0.905|0.0402|28655328|||-0.6667|-0.1935
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-04-03|15/12/2017|-0.03||9510000||1|0.914|-0.086|32937159|||2|-0.0865
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-11-16|15/09/2017|-0.01||10410000||0.621|0.66|0.0628|20453975|||-0.8|0.3608
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-08-15|15/06/2017|-0.05||7650000||1.35|1.233|-0.0867|44465165|||0.25|0.1055
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-05-19|15/03/2017|-0.04||6920000||1.02|1.08|0.0588|33595902|||0|-0.0761
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-04-07|15/12/2016|||7490000||0.98|1.04|0.0612|32278416|||0|-0.1527
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-11-10|15/09/2016|||8840000||2.49|2.46|-0.012|82013526|||0|0.1662
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-08-15|15/06/2016|||7580000||2.35|2.64|0.1234|77402321|||0|0.2804
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-05-20|15/03/2016|||5920000||2.41|2.78|0.1535|79378556|||0|-0.1755
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-03-30|15/12/2015|||7180000||2.12|2.15|0.0142|69826773|||0|-0.2426
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2015-11-16|15/09/2015|||9480000||3.66|3.64|-0.0055|120550005|||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2013-11-18|15/09/2013|||||2.71|2.64|-0.0258|89259702||||
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-05-15|15/03/2023||-0.2033||40640000|1.23|||93811318|||-0.247|-0.2087
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-03-08|15/12/2022||-0.27||51360000|1.23|||93811318|||0.08|-0.103
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-11-08|15/09/2022|-3.13|-0.25|68120000|57260000|1.09|1.01|-0.0734|83133608|11.52|0.1897|11.0385|0.169
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-08-08|15/06/2022|-0.26|-0.184|58270000|59620000|2.75|2.56|-0.0691|209740748|0.413|-0.0226|-0.6667|0.3984
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-05-09|15/03/2022|-0.78|-0.266|41670000|41900000|4.32|3.56|-0.1759|329483661|1.9323|-0.0055|6.0909|-0.3419
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|2.45|2.69|0.098|186859943|-0.5985|0.0483|-0.9649|-0.0705
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|5.96|7.01|0.1762|454565406|5.5756|0.0806|1.5447|-0.001
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|8.23|4.86|-0.4095|627696823|6.2353|-0.28|-0.6095|0.4153
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|15.72|15.28|-0.028|1198954407|9.0543|-0.0278|0.4858|0.1612
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|33.85|36.48|0.0777|2581717821|6.0667|0.068|41.4|-0.2941
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|9.15|8.3|-0.0929|697864642|-0.8198|0.0196|-1.3444|-0.0171
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|8.31|7.8|-0.0614|633798439|-1.484|0.1535|-1.2902|1.3332
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|4.05|4.23|0.0444|308890935|0.251|0.0067|-0.1226|0
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|3.81|3.68|-0.0341|290586269|0.4623|0.0087|1.3743|-0.3687
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|6.49|6.59|0.0154|494988148|-0.4414|0.0245|-0.6126|0.3368
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000|7.02|6.24|-0.1111|535410927|0.1481|0.2047|0.0333|0.7014
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-29|15/03/2019|-0.6||17850000|||10|-1||||0.2|-0.0939
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/12/2018|-0.5||19700000|||10|-1|||||
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2023-04-12|15/02/2023||-1.99||1390000000|1.81|||210379808|||-0.1639|0.0451
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2023-01-10|15/11/2022|-3.65|-2.38|1260000000|1330000000|1.62|3.49|1.1543|188295747|0.5336|-0.0526|0.1335|-0.125
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-09-29|15/08/2022|-3.22|-1.79|1440000000|1450000000|6.46|6.09|-0.0573|750858350|0.7989|-0.0069|0.1378|-0.0137
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|6.53|4.97|-0.2389|758994606|1.036|-0.0331|2.0761|-0.2878
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|17.97|17.325|-0.0359|2088687918|-29.75|-0.0144|2.68|0.0904
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|13.365|13.8|0.0325|1553439878|-20.685|-0.0359|-7.25|-0.0505
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|22.2|16.58|-0.2532|2580349201|-0.9232|-0.0388|-0.2|0.0154
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|29.91|32.64|0.0913|3476497367|-0.3902|0.0428|-0.875|-0.2557
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|27.93|24.54|-0.1214|3246358176|0.2924|-0.0038|4|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|21.03|18.94|-0.0994|2444357820|-0.5776|-0.0473|-0.84|-0.026
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|14.98|20.6|0.3752|1741154438|-2.6426|0.0228|-1.2551|1.0534
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|10.24|7.86|-0.2324|1190215059|0.5433|-0.0576|-6.1579|-0.5788
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|5.37|5.24|-0.0242|624165515|0.9|0.0097|-2|0.1268
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|16.84|13.45|-0.2013|1957345921|-20|-0.0316|-2.1176|0.0147
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|10.32|10.29|-0.0029|1199513606|0.2593|-0.0109|1.8333|0.0584
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|11.44|11.17|-0.0236|1329693368|0.5|-0.0039|-0.9|-0.2236
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|18.47|17.71|-0.0411|2146803889|0.0714|-0.006|5.6667|0.0924
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|11.78|14.29|0.2131|1369212246|0.0588|-0.0066|-0.5|0.0306
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000|18.9|14.86|-0.2138|2196783659|-0.28|-0.0068|0.125|0.0691
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-06-27|15/05/2018|0.32|0.31|2750000000|2750000000|20.04|19.41|-0.0314|2329288224|0.0323|0|-0.7838|-0.2608
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-04-11|15/03/2018|1.48|1.41|3720000000||21.23|17.21|-0.1894|2467604075|0.0496||0|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-04-11|15/02/2018|1.48|1.39|3720000000|3682000000|21.23|17.21|-0.1894|2467604075|0.0647|0.0103|2.8611|0.2653
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-12-20|15/09/2017||0.36|2940000000||23.97|21.5|-0.103|2786079570|||-0.6327|-0.0034
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-12-20|15/11/2017|0.44|0.98|2950000000|3012000000|23.97|21.5|-0.103|2786079570|-0.551|-0.0206|1.6486|0.0766
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-09-19|15/06/2017||0.37|2740000000||27.3|22.74|-0.167|3173131928|||-0.681|-0.068
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-09-19|15/08/2017|0.78|1.16|2940000000|3049000000|27.3|22.74|-0.167|3173131928|-0.3276|-0.0357|0.4717|0.073
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-06-22|15/05/2017|0.53|0.86|2740000000|2777000000|33.66|29.65|-0.1191|3912367150|-0.3837|-0.0133|-0.0947|-0.2238
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-06-22|15/03/2017||0.95|3530000000||33.66|29.65|-0.1191|3912367150|||-0.4633|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-04-05|15/02/2017|1.84|1.77|3530000000|3501000000|38.98|39.08|0.0026|4530721046|0.0395|0.0083|1.1647|0.1926
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2016-12-21|15/11/2016|0.85|1.09|2960000000|2972000000|46.2|41.38|-0.1043|5369915809|-0.2202|-0.004|-0.5278|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2015-04-08|15/03/2015|1.8|1.77|||76.7|73.46|-0.0422|8914989597|0.0169|||
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-05-10|15/03/2023||-0.0469||51000000|4.36|||202067084|||-1.9343|-0.1062
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-03-02|15/12/2022||0.0502||57060000|4.36|||202067084|||-1.6867|0.1306
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-11-03|15/09/2022|-0.01|-0.0731|57100000|50470000|2.16|2.71|0.2546|100106630|-0.8632|0.1314|-1.0476|-0.0403
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-08-04|15/06/2022|0.21|0.0102|59500000|52620000|3.11|3.84|0.2347|144134998|19.5882|0.1307|-3.625|0.302
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-05-05|15/03/2022|-0.08|-0.166|45700000|45070000|2.46|1.985|-0.1931|114010325|-0.5181|0.014|-1.8|-0.1751
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-03-03|15/12/2021|0.1|-0.0877|55400000|47170000|2.22|2.52|0.1351|102887367|-2.1403|0.1745|-1.0917|0.1991
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-11-04|15/09/2021|-1.09|-0.312|46200000|53330000|6.58|4.01|-0.3906|304954439|2.4936|-0.1337|7.3846|-0.1348
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-08-05|15/06/2021|-0.13|-0.2714|53400000|53140000|6.85|7.1|0.0365|317467767|-0.521|0.0049|-1.325|-0.4562
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-05-06|15/03/2021|0.4|0.0043|98200000|66910000|9.64|9.79|0.0156|446772178|92.0233|0.4676|-2.0526|0.8669
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-02-25|15/12/2020|-0.38|-0.315|52600000|52690000|11.31|9.96|-0.1194|524169434|0.2063|-0.0017|-0.519|0.0354
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-11-05|15/09/2020|-0.79|-0.3939|50800000|52970000|8.74|7.78|-0.1098|405061058|1.0056|-0.041|-10.875|-0.2805
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-08-06|15/06/2020|0.08|-0.31|70600000|57610000|10.89|10.27|-0.0569|504704253|-1.2581|0.2255|-1.186|0.3789
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-05-07|15/03/2020|-0.43|-0.77|51200000|44420000|9.98|11.1|0.1122|462529666|-0.4416|0.1526|0.4828|-0.186
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-02-20|15/12/2019|-0.29|-0.49|62900000|60170000|13.93|13.6|-0.0237|645595058|-0.4082|0.0454|-0.3409|0.1152
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-11-06|15/09/2019|-0.44|-0.71|56400000|60360000|7.21|7.51|0.0416|334152210|-0.3803|-0.0656|-0.5464|0.0464
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-08-08|15/06/2019|-0.97|-0.99|53900000|53260000|8.81|11.16|0.2667|408305284|-0.0202|0.012|2.7308|-0.4561
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-05-09|15/03/2019|-0.26|-0.68|99100000|66200000|30.02|18.42|-0.3864|1391296734|-0.6176|0.497|-0.675|0.3938
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-02-28|15/12/2018|-0.8|-0.69|71100000|53650000|28.54|38.93|0.3641|1322705179|0.1594|0.3253|1.2222|0.1358
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-11-01|15/09/2018|-0.36|-0.97|62600000|57940000|37.05|20.07|-0.4583|1717106668|-0.6289|0.0804|-0.6923|0.2323
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-08-09|15/06/2018|-1.17|-1.26|50800000|45670000|48.3|44.7|-0.0745|2238495343|-0.0714|0.1123|0.8|-0.2361
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-05-09|15/03/2018|-0.65|-1|66500000|59800000|63.95|51.8|-0.19|2963804992|-0.35|0.112|-0.6199|2.0787
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-03-02|15/12/2017|-1.71|-1.97|21600000|20010000|61.75|76.3|0.2356|2861844505|-0.132|0.0795|-0.1739|2.541
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-11-09|15/09/2017|-2.07|-2.58|6100000|3740000|132.45|103|-0.2223|6138482526|-0.1977|0.631|-0.0143|0.0033
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-08-08|15/06/2017|-2.10|-2.04|6080000||83.65|79.5|-0.0496|3876814530|0.0294||0.066|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-05-09|15/03/2017|-1.97|-1.96|6080000||29|30.65|0.0569|1344024140|0.0051||-0.0343|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-03-01|15/12/2016|-2.04|-1.92|0.00||36.7|32.8|-0.1063|1700885757|0.0625||0.0099|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-11-14|15/09/2016|-2.02|-1.96|0.00||50.4|43.05|-0.1458|2335821335|0.0306||-0.0146|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-08-08|15/06/2016|-2.05|-2.18|||48.29|46.59|-0.0352|2238031964|-0.0596||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-05-09|15/03/2016|-2.05|-1.99|||23.49|21.87|-0.069|1088659543|0.0302||-0.0639|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-03-07|15/12/2015|-2.19|-1.95|||48.94|48.33|-0.0125|2268156537|0.1231||0.1711|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-11-09|15/09/2015|-1.87|-1.84|||89.28|80.69|-0.0962|4137740468|0.0163||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-08-10|15/06/2015|-1.87|-1.55|||85.94|97.01|0.1288|3982946134|0.2065||-0.0697|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-05-11|15/03/2015|-2.01|-1.35|||200.08|204|0.0196|9272839738|0.4889||0.2108|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-03-02|15/12/2014|-1.66|-1.19|||213.01|206.01|-0.0329|9872088782|0.395||0.0573|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-11-11|15/09/2014|-1.57|-1.21|||244.79|236.12|-0.0354|11344953800|0.2975||0.2171|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-08-11|15/06/2014|-1.29|-0.66|||242.47|241.68|-0.0033|11237432237|0.9545||0.9254|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-05-15|15/03/2014|-0.67|-0.48|||67.45|64.3|-0.0467|3126014626|0.3958||0.1964|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-03-31|15/12/2013|-0.56|-0.49|||103.96|112.36|0.0808|4818094771|0.1429||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2013-11-11|15/09/2013|-0.56|-0.46|||38.29|36.16|-0.0556|1774575364|0.2174|||
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-05-08|15/03/2023||-2||18500000|50.63|||1057480125|||0.2821|-0.1533
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-02-07|15/12/2022|-1.39|-1.56|23600000|21850000|52.94|52.66|-0.0053|1105727734|-0.109|0.0801|0.0945|0.1614
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-11-21|15/09/2022|-1.27|-1.25|20320000|22870000|46.82|45.44|-0.0295|977902787|0.016|-0.1115|-0.1699|0.0431
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-08-08|15/06/2022|-1.53|-1.39|19480000|20650000|70.96|68.27|-0.0379|1482101267|0.1007|-0.0567|-0.0613|0.0406
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-05-09|15/03/2022|-1.63|-1.42|18720000|20670000|57.46|56.38|-0.0188|1200134421|0.1479|-0.0943|0.1014|-0.323
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-02-08|15/12/2021|-1.48|-1.1|27650000|27370000|63.01|64.79|0.0282|1316054108|0.3455|0.0102|0.2131|0.1726
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-11-22|15/09/2021|-1.22|-1.21|23580000|26340000|75.33|86.5|0.1483|1573375036|0.0083|-0.1048|0.0252|0.0907
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-08-05|15/06/2021|-1.19|-1.32|21620000|21860000|42.48|44.85|0.0558|887255664|-0.0985|-0.011|0.0917|0.074
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-05-06|15/03/2021|-1.09|-0.9825|20130000|24380000|52.07|48.5|-0.0686|1087556560|0.1094|-0.1743|1.6585|-0.3658
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-02-08|15/12/2020|-0.41|-0.7667|31740000|27730000|53.09|54.73|0.0309|1108860731|-0.4652|0.1446|-0.7192|0.3432
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-11-23|15/09/2020|-1.46|-0.8925|23630000|25550000|43.57|42.89|-0.0156|910021879|0.6359|-0.0751|1.0563|0.267
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-08-04|15/06/2020|-0.71|-0.85|18650000|26320000|47.05|46.07|-0.0208|982706657|-0.1647|-0.2914|1.3667|-0.3248
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-05-06|15/03/2020|-0.3|-0.75|27620000|30050000|50.98|50.68|-0.0059|1064790345|-0.6|-0.0809|-1.4615|-0.4746
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-02-06|15/12/2019|0.65|0.55|52570000|58070000|55.82|55.79|-0.0005|1165880684|0.1818|-0.0947|0.4773|0.0246
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-11-21|15/09/2019|0.44|0.53|51310000|55940000|61.85|60.74|-0.0179|1291825849|-0.1698|-0.0828|0.3333|0.1564
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-08-06|15/06/2019|0.33|0.16|44370000|46980000|68.29|72.39|0.06|1426334529|1.0625|-0.0556|0.65|0.1196
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-05-07|15/03/2019|0.2|-0.06|39630000|40880000|90.89|90.88|-0.0001|1898367883|-4.3333|-0.0306|-0.84|-0.433
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-02-06|15/12/2018|1.25|1.35|69890000|71270000|80.8|90.18|0.1161|1687623850|-0.0741|-0.0194|-0.0385|0.0399
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-11-26|15/09/2018|1.3|1.19|67210000|69020000|78.99|80.15|0.0147|1649819298|0.0924|-0.0262|0.3402|0.1738
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-08-07|15/06/2018|0.97|0.98|57260000|56930000|100.26|93.84|-0.064|2094073817|-0.0102|0.0058|0.5902|0.2999
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-05-08|15/03/2018|0.61|0.53|44050000|40770000|103.75|99.1|-0.0448|2166967424|0.1509|0.0805|0.525|0.1559
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-02-07|15/12/2017|0.4|-0.18|38110000|11940000|92.15|74.66|-0.1898|1924684833|-3.2222|2.1918|-0.7849|-0.4981
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-11-20|15/09/2017|1.86|2.13|75930000|73800000|48.52|45.65|-0.0592|1013409739|-0.1268|0.0289|-5.2196|9.1105
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-08-07|15/06/2017|-0.4408|-0.48|7510000|8080000|38.39|39.23|0.0219|801830150|-0.0817|-0.0705|0.5659|-0.1618
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-05-08|15/03/2017|-0.2815|-0.38|8960000|9190000|30.84|33.71|0.0931|644137597|-0.2592|-0.025|0.0827|-0.1401
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-02-08|15/12/2016|-0.26|1.13|10420000|47050000|32.2|30.11|-0.0649|672543159|-1.2301|-0.7785|2.25|-0.1885
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-11-21|15/09/2016|-0.08|-0.14|12840000|13220000|30|32.21|0.0737|626592990|-0.4286|-0.0287|0.3333|-0.0815
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-08-08|15/06/2016|-0.06|-0.10|13980000|13050000|22|22.5|0.0227|459501526|-0.4|0.0713|0|0.0754
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-05-09|15/03/2016|-0.06|0.10|13000000|16800000|24.97|24.52|-0.018|521534218|-1.6|-0.2262|-1.0441|-0.7317
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-02-08|15/12/2015|1.36|3.82|48450000|84140000|22.74|23.16|0.0185|474957482|-0.644|-0.4242|3.6897|2.3599
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-11-23|15/09/2015|0.29|0.15|14420000|16440000|31.42|30.8|-0.0197|656251726|0.9333|-0.1229|1.2308|0.2431
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-08-06|15/06/2015|0.13|0.19|11600000|16180000|50.35|43.39|-0.1382|1051631870|-0.3158|-0.2831|-0.9128|-0.7978
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-05-07|15/03/2015|1.49|1.76|57370000|63400000|35.35|35.3|-0.0014|738335375|-0.1534|-0.0951|-0.3165|-0.2597
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-02-05|15/12/2014|2.18|-0.29|77500000|1410000|36.03|34.53|-0.0416|752538155|-8.5172|53.9645|-9.0741|28.3561
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-11-24|15/09/2014|-0.27|-0.33|2640000|3810000|43.5|45.35|0.0425|908559836|-0.1818|-0.3071|-1.1484|-0.9372
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-08-11|15/06/2014|1.82|1.67|42050000|40830000|37.4|39.13|0.0463|781152626|0.0898|0.0299|-7.5|4.0098
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-05-12|15/03/2014|-0.28|0.08||8150000|34.7|36.5|0.0519|724759241|-4.5||-0.0667|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-02-24|15/12/2013|-0.30|0.91|||39.95|38.99|-0.024|834413014|-1.3297||0.2|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2013-11-25|15/09/2013|-0.25|-0.29||1000000|23.4|25.4|0.0855|488742524|-0.1379|||
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-04-26|15/03/2023||0.59||95800000|33.48|||492651765|||0.1185|0.0527
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-02-22|15/12/2022||0.5275||91000000|33.48|||492651765|||-0.0409|0.0329
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-10-26|15/09/2022|0.45|0.55|87500000|88100000|31.47|23.4|-0.2564|463074998|-0.1818|-0.0068|-0.2241|-0.0342
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-07-27|15/06/2022|0.58|0.84|90600000|93140000|43.67|36.84|-0.1564|642595638|-0.3095|-0.0273|-0.3696|-0.077
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-04-27|15/03/2022|0.92|0.9333|98160000|97680000|48.48|44.87|-0.0745|713373885|-0.0143|0.0049|0.1795|0.0232
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-02-23|15/12/2021|0.78|0.7767|95930000|92660000|49.49|48.98|-0.0103|728235873|0.0042|0.0353|-0.0488|0.0094
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|44.37|50.22|0.1318|652896015|0.3667|0.131|0.2813|0.0766
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|36.54|36.25|-0.0079|537679098|0.2974|0.0859|-0.2099|-0.0865
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|35.99|37.69|0.0472|529585965|0.4087|0.1608|0.4211|0.0727
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|35.3|34.34|-0.0272|519432711|0.1753|0.1091|0.1176|0.0675
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|24.04|25.5|0.0607|353743998|0.4783|0.1282|0.1333|0.0892
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|19.42|23.3|0.1998|285761572|0.2857|0.0628|0.2857|-0.0001
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|15.32|19.27|0.2578|225430854|0.0294|0.0833|0.25|0.0891
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|24.42|22.2|-0.0909|359335612|-0.2632|-0.0014|0|0.0759
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|22|26.56|0.2073|323725776|-0.0968|0.0096|-0.0968|-0.0239
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|19.46|22.34|0.148|286350150|0|0.0336|-0.1842|-0.0193
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-05-01|15/03/2019|0.38|0.4|69080000|74200000|17.55|17.77|0.0125|258244869|-0.05|-0.069|0.6522|0.0385
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-02-20|15/12/2018|0.23|0.19|66520000|66410000|19.55|20.19|0.0327|287674485|0.2105|0.0017|0.6429|0.0355
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-10-31|15/09/2018|0.14|0.22|64240000|64650000|18.87|14.97|-0.2067|277668439|-0.3636|-0.0063|-0.3636|0.0061
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-07-31|15/06/2018|0.22|0.37|63850000|68400000|24.09|23.92|-0.0071|354479727|-0.4054|-0.0665|-0.6271|-0.13
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-04-24|15/03/2018|0.59|0.58|73390000|76500000|28.23|27.57|-0.0234|415399023|0.0172|-0.0407|0.5128|0.1277
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-02-14|15/12/2017|0.39|0.4|65080000|65340000|25.52|26.25|0.0286|375521907|-0.025|-0.004|0.56|0.066
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-10-25|15/09/2017|0.25|0.37|61050000|62860000|24.5|25.9|0.0571|360512796|-0.3243|-0.0288|-0.1667|-0.0439
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-07-26|15/06/2017|0.3|0.40|63850000|64340000|26.8|24.23|-0.0959|394356843|-0.25|-0.0076|-0.3333|-0.0632
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-04-26|15/03/2017|0.45|0.49|68160000|67450000|28.58|27.16|-0.0497|420549212|-0.0816|0.0105|0|0.0843
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-02-15|15/12/2016|0.45|0.45|62860000|64760000|27.5|26.82|-0.0247|404657220|0|-0.0293|0.0465|0.0452
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-10-25|15/09/2016|0.43|0.38|60140000|60560000|24.29|24.17|-0.0049|357422700|0.1316|-0.0069|0|-0.5196
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-07-26|15/06/2016|0.43|0.39|125200000|61340000|24.67|24.36|-0.0126|363014314|0.1026|1.0411|0.1622|0.9769
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-04-25|15/03/2016|0.37|0.46|63330000|63670000|23.36|24.31|0.0407|343737924|-0.1957|-0.0053|-0.2128|0.0279
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-02-16|15/12/2015|0.47|0.42|61610000|62710000|20.41|20.96|0.0269|300329229|0.119|-0.0175|0.2051|0.0553
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-11-03|15/09/2015|0.39|0.35|58380000|57870000|21.6|21.98|0.0176|317839858|0.1143|0.0088|0.1471|-0.0148
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-08-04|15/06/2015|0.34|0.38|59260000|61080000|23.42|22.65|-0.0329|344620804|-0.1053|-0.0298|-0.1905|-0.0631
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-05-05|15/03/2015|0.42|0.39|63250000|61550000|23.65|24.31|0.0279|348005204|0.0769|0.0276|0.1053|0.0645
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-02-25|15/12/2014|0.38|0.35|59420000|58190000|22.58|22.77|0.0084|332260364|0.0857|0.0211|0|0.0893
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-10-29|15/09/2014|0.38|0.23|54550000|61920000|19.23|19.49|0.0135|282965751|0.6522|-0.119|0.1875|-0.5138
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-08-04|15/06/2014|0.32|0.29|112200000|56580000|16.04|16.02|-0.0012|236025534|0.1034|0.983|0.1034|-0.0345
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-05-07|15/03/2014|0.29|0.31||58600000|15.98|15.62|-0.0225|235142625|-0.0645||0.16|0.0653
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-03-05|15/12/2013|0.25|0.28||55010000|20.85|19.47|-0.0662|306803752|-0.1071||0.5625|0.0417
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2013-11-05|15/09/2013|0.16|0.19||52810000|20|19.53|-0.0235|294296160|-0.1579|||
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-06-14|15/03/2023||-0.0926||75210000|3.01|||278945407|||1.0263|-0.0699
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-03-23|15/12/2022||-0.0457||80860000|3.01|||278945407|||-0.4288|-0.0294
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-11-10|15/09/2022|-0.13|-0.08|84580000|83310000|3.13|3.35|0.0703|290066166|0.625|0.0152|0.1818|0.0776
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-08-12|15/06/2022|-0.11|-0.0883|78490000|75740000|3.84|4.39|0.1432|355863901|0.2458|0.0363|-0.3125|0.1422
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-05-13|15/03/2022|-0.16|-0.15|68720000|68800000|2.93|3.43|0.1706|271531583|0.0667|-0.0012|0.6|-0.1451
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-03-24|15/12/2021|-0.1|-0.0662|80380000|84650000|5.96|4.68|-0.2148|552330446|0.5106|-0.0504|0.6667|-0.0275
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|8.94|9.81|0.0973|828495625|0.0221|0.0267|-0.7391|0.1082
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|14.05|9.75|-0.306|1302054164|0.2332|-0.0533|3.6|-0.0793
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|18.28|16.35|-0.1056|1694060548|-0.1568|0.022|-0.6429|0.0402
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/12/2020|-0.14||77870000|||23|-1||||6|-0.0008
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/09/2020|-0.02||77930000|||23|-1||||0|0.0771
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/06/2020|-0||72350000|||23|-1|||||
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-04-27|15/03/2023||1.9||325800000|96.01|||1618095546|||0.6239|0.0911
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-01-27|15/12/2022|1.19|1.17|296000000|298590000|95.69|92.9|-0.0292|1612702461|0.0171|-0.0087|0.3678|0.1042
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-10-27|15/09/2022|0.87|0.8|268070000|266730000|78.42|81.84|0.0436|1321644068|0.0875|0.005|-0.5561|-0.2041
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-08-18|15/06/2022|1.96|1.95|336820000|336400000|100.99|94.8|-0.0613|1702025436|0.0051|0.0012|0.3706|0.1595
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|77.39|79.1|0.0221|1304285080|0.0288|0.0095|0.1172|0.0499
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|83.65|81.91|-0.0208|1409787438|0.094|-0.0126|0.1034|-0.0083
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|94.78|93.11|-0.0176|1597365800|0.0357|0.0318|-0.2468|-0.1601
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|98.88|99.14|0.0026|1666464739|0.0405|0.0466|0.1159|0.1706
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|100.89|96.57|-0.0428|1700340121|0.0299|-0.0266|0.0222|0.0282
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|93.6|90.02|-0.0382|1577478776|0.1842|0.0122|0.2736|0.0827
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|77.28|77.16|-0.0016|1302431195|0.1459|0.0091|-0.1311|-0.0796
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|75.96|75.01|-0.0125|1280184704|0.1091|-0.0286|0.0167|-0.0543
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|76.73|74.37|-0.0308|1293161899|0.0169|-0.0334|-0.0551|-0.0408
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|94.72|93.86|-0.0091|1596354637|0.0325|-0.036|0.3956|0.0498
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|96.55|100.91|0.0452|1627196401|0.0581|0.0341|-0.2087|-0.0568
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|100.83|104.43|0.0357|1699328958|0.0849|0.014|-0.0171|0.0135
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|88.98|102.2|0.1486|1499616122|0.2447|0.0524|-0.0168|0.0035
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|73.74|86.06|0.1671|1242770122|0.2396|0.0558|0.4691|0.1388
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-10-25|15/09/2018|0.81|0.61|266250000|247030000|67.56|70.9|0.0494|1138616068|0.3279|0.0778|-0.2059|-0.0734
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-08-23|15/06/2018|1.02|0.94|287330000|274810000|76.7|76.63|-0.0009|1292656189|0.0851|0.0456|0.186|0.0749
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-04-26|15/03/2018|0.86|0.84|267300000|263150000|67.68|63.6|-0.0603|1140638523|0.0238|0.0158|-0.1134|-0.0368
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-02-01|15/12/2017|0.97|0.61|277500000|232980000|66.08|54.6|-0.1737|1113673099|0.5902|0.1911|0.2278|0.0792
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-10-26|15/09/2017|0.79|0.36|257130000|191540000|91.25|91.24|-0.0001|1537873298|1.1944|0.3424|-0.2255|0.0187
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-08-24|15/06/2017|1.02|0.93|252400000|253610000|78.77|83.83|0.0642|1327542734|0.0968|-0.0048|0.2|0.0296
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-04-26|15/03/2017|0.85|0.80|245150000|244350000|71.9|78.13|0.0866|1211759917|0.0625|0.0033|0.25|0.0107
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-01-26|15/12/2016|0.68|0.81|242550000|223800000|74.87|77.38|0.0335|1261814554|-0.1605|0.0838|21.6667|0.098
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-10-27|15/09/2016|0.03|0.52|220900000|205100000|66.59|72.26|0.0851|1122268244|-0.9423|0.077|-0.9|-0.0027
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-08-16|15/06/2016|0.30|0.52|221500000|232320000|62.36|68.23|0.0941|1050978408|-0.4231|-0.0466|0|0.0508
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-04-27|15/03/2016|0.30|0.64|210800000|211080000|61.3|50.58|-0.1749|1033113775|-0.5313|-0.0013|-0.25|0.0684
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-01-27|15/12/2015|0.4|0.94|197300000|253840000|80.09|52.02|-0.3505|1349789225|-0.5745|-0.2227|0|-0.014
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-10-29|15/09/2015|0.40|0.56|200100000|216970000|85.44|86.18|0.0087|1439955050|-0.2857|-0.0778|-0.6721|-0.2494
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-08-20|15/06/2015|1.22|1.19|266600000|265500000|70.98|71.12|0.002|1196254814|0.0252|0.0041|0.9063|0.2377
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-04-27|15/03/2015|0.64|0.77|215400000|219740000|75.63|68.67|-0.092|1274623049|-0.1688|-0.0198|-0.3333|-0.1645
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-01-26|15/12/2014|0.96|0.78|257800000|211780000|70.35|71.62|0.0181|1185637086|0.2308|0.2173|0.7455|0.1804
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-10-23|15/09/2014|0.55|0.42|218400000|191370000|64.12|67.94|0.0596|1080640439|0.3095|0.1412|-0.0351|-0.1603
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-08-25|15/06/2014|0.57|1.17|260100000|245990000|67.27|68.69|0.0211|1133728565|-0.5128|0.0574|-0.1857|0.1348
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-04-30|15/03/2014|0.70|0.78||216760000|57.26|57.22|-0.0007|965025999|-0.1026||-0.1026|0.0253
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-01-28|15/12/2013|0.78|0.67||211410000|55.51|56.38|0.0157|935532539|0.1642||0.6957|0.1858
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2013-10-23|15/09/2013|0.46|0.29||178290000|75|72.84|-0.0288|1264005450|0.5862|||
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2023-05-11|15/03/2023||-0.56||0.00|36.01|||1215036688|||0.0467|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2023-03-23|15/12/2022||-0.535||0.00|36.01|||1215036688|||0.2442|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|15.45|16.78|0.0861|521308455|0.1628|-1|0.2195|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|17.15|19.46|0.1347|578669250|-0.17|-1|-0.1633|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|13.26|14.32|0.0799|447414260|0.1502|-1|0.1136|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|18.44|21.35|0.1578|622196007|0.1518|-1|0|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|22.45|23.85|0.0624|757500023|0.3037|-1|-0.9459|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|19.89|20.38|0.0246|671121358|23.4511|-1|13.0172|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/12/2020|-0.58|||||16.29|-1||||3.1429|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/03/2020|-0.14|||||16.29|-1||||-0.7544|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-06-02|15/03/2021|-0.57||0.00|||16.29|-1|||||
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-05-10|15/03/2023||-0.0158||243630000|1.12|||729766263|||-0.6558|0.015
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-02-28|15/12/2022||-0.0459||240040000|1.12|||729766263|||-2.5455|-0.1551
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-11-08|15/09/2022|0.03|0.0297|250450000|284120000|2.41|1.74|-0.278|1570300669|0.0101|-0.1185|0.5|-0.1368
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-08-04|15/06/2022|0.02|0.0386|290130000|293310000|5.01|4.39|-0.1238|3264401009|-0.4819|-0.0108|-0.7143|-0.0266
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|4.12|4.16|0.0097|2684497240|1|0.0449|-0.3636|-0.0008
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|4.65|4.28|-0.0796|3029833196|1.2403|0.0208|-0.0833|0.035
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|4.44|4.45|0.0023|2893001997|2.1414|0.0076|-2.7143|0.0432
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|7.72|7.24|-0.0622|5030174442|-4.0837|0.0449|-2|0.084
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|6.15|7.43|0.2081|4007198723|10.2903|0.0341|-1.2593|-0.0017
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|7.78|6.33|-0.1864|5069269337|1.0626|0.0522|-28|0.1422
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|7.01|6.69|-0.0456|4567555045|-1.25|0.0034|-1.125|0.0804
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-09-02|15/06/2020|-0.08||206880000||11.44|11.08|-0.0315|7454040813|||-3.6667|-0.7794
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-05-12|15/03/2020|0.03||937800000||9.97|10.02|0.005|6496223043||||
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-05-15|15/03/2023||0.0333||30800000|2.79|||271511087|||0.0605|0.3356
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-03-13|15/12/2022||0.0314||23060000|2.79|||271511087|||0.57|-0.0846
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|3.5|3.22|-0.08|340605311|-32|0.1632|5.8357|-0.0243
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-08-15|15/06/2022|-0.0907|0.0372|30030000|38120000|2.15|2.44|0.1349|209228986|-3.4382|-0.2122|-1.7914|-0.3995
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|6.52|7.19|0.1028|634499034|-0.1232|-0.0085|-0.6354|-0.1908
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|13.99|13.01|-0.0701|1361448062|-0.0022|-0.0069|9.4767|1.8142
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-11-15|15/09/2020|0.03||21960000||12.98|10.83|-0.1656|1263159078|||-1.0197|-0.1921
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|16.01|11.72|-0.268|1558026028|100.3333|-0.1065|-22.7143|0.5567
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-08-30|15/06/2020|0.07||17460000||15.51|13.56|-0.1257|1509368127|||-1.2442|-0.3492
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|14.04|15.51|0.1047|1366313870|-11.6543|0.0947|0.0236|-0.674
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-07-16|15/12/2020|-0.28||82310000||16.2|13.75|-0.1512|1576516083|||27|2.3136
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-07-16|15/03/2020|-0.01||24840000||16.2|13.75|-0.1512|1576516083|||-0.9167|0.3648
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-06-02|15/03/2021|-0.12||18200000|||16.2|-1|||||
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-05-10|15/03/2023||-0.652||0.00|6.9|||333953491|||0.0449|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-03-28|15/12/2022||-0.624||0.00|6.9|||333953491|||0.0376|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-11-10|15/09/2022|-0.58|-0.6014|0.00|0.00|7.6|9.07|0.1934|367832821|-0.0356|-1|0.0175|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-08-11|15/06/2022|-0.57|-0.542|0.00|0.00|8.71|10.03|0.1515|421555780|0.0517|-1|0.1176|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|9.42|7.73|-0.1794|455919111|-0.0497|-1|0.02|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|10.9|13.55|0.2431|527549692|0.0034|-1|0.1628|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|21.91|24.62|0.1237|1060423310|-0.0271|-1|1.8667|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2020|-0.15||||21.91|24.62|0.1237|1060423310|||-0.9587|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|33.54|33.82|0.0083|1623304383|8.0186|-1|3.4815|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/12/2020|-0.81||||21.18|19.12|-0.0973|1025092021|||7.1|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/03/2020|-0.1||||21.18|19.12|-0.0973|1025092021|||-0.9673|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-02|15/03/2021|-3.06||0.00|||21.18|-1|||||
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-05-11|15/03/2023||-0.21||12380000|0.5|||24823766|||-0.0455|0.0181
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-03-30|15/12/2022||-0.22||12160000|0.5|||24823766|||-0.0638|0.2004
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|0.94|0.76|-0.1915|46668679|0.3617|0.0464|-2.3333|0.5208
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|1.08|1.97|0.8241|53619336|-2.1707|0.2314|-2.8794|0.4224
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|2.88|2|-0.3056|142984895|0.1104|-0.2708|-0.2488|-0.3099
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|4.37|4.35|-0.0046|216959705|7.5|-0.2308|0.2143|-0.118
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|7.43|7.04|-0.0525|368881147|-2.1667|-0.149|0|0.2618
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|8.91|7.52|-0.156|442359494|-1|0.4178|-1|0.3432
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-06-02|15/03/2021|-0.38||4750000||11.63|12.06|0.037|577400791|||1.7143|0.5886
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-03-30|15/12/2020|-0.14||2990000||13.02|14|0.0753|646410876|||0|-0.0229
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-11-16|15/09/2020|-0||3060000||3.15|2.46|-0.219|156389727|||-1|0.3362
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-08-14|15/06/2020|0.03||2290000||0.94|1.11|0.1809|46668679|||-2|11.2329
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-05-28|15/03/2020|-0.03||187200||0.44|0.48|0.0909|21844914|||0|-0.9813
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-05-15|15/12/2019|-0.03||10000000||0.47|0.54|0.1489|23334340|||-4|-0.3239
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-09|15/09/2019|0.01||14790000||0.18|0.37|1.0556|8936556|||-2|3.4683
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-09|15/06/2019|-0.01||3310000||0.18|0.37|1.0556|8936556|||0|2.4194
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-08|15/03/2019|-0.01||968000||0.21|0.36|0.7143|10425981|||0|0.6003
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2019-04-16|15/12/2018|-0||604900||1.08|0.75|-0.3056|53619336|||0|2.167
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2019-03-13|15/09/2018|-0||191000||1.04|0.93|-0.1058|51633430|||0|-0.8
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-11-21|15/09/2017|||955100||2.82|2.28|-0.1915|140006034|||0|7.3124
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-10-11|15/06/2018|-0||114900||3|2.85|-0.05|148942593|||0|0
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-05-21|15/03/2018|-0||114900||1.17|2.37|1.0256|58087609|||0|-0.8797
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-04-20|15/12/2017|-0||955100||0.2|0.54|1.7|9929506||||
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-06-07|15/04/2023||1.13||7460000000|42.99|||2572156629|||-0.2207|-0.0399
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-03-08|15/01/2023||1.45||7770000000|42.99|||2572156629|||0.25|0.043
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-12-07|15/10/2022|1.13|1.16|7500000000|7450000000|45.58|38.51|-0.1551|2727120244|-0.0259|0.0067|-0.1102|0.0316
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-09-27|15/07/2022|1.27|1.26|7270000000|7340000000|38.44|36.03|-0.0627|2299923085|0.0079|-0.0095|0.1545|0.0041
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-06-07|15/04/2022|1.1|0.9731|7240000000|7100000000|44.91|44.38|-0.0118|2687033015|0.1304|0.0197|-0.0265|-0.0243
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|39.67|35.83|-0.0968|2373515813|-0.0088|0.0392|0.1649|0.06
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|49.12|54.14|0.1022|2938923609|0.6667|0.0309|-0.178|0.0386
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|37.97|50.87|0.3397|2271802432|0.4715|-0.0161|0.2553|0.0181
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|40.62|34.71|-0.1455|2430355791|0.0706|-0.025|-0.248|-0.0392
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|30.52|39.24|0.2857|1826057652|0.4581|-0.0029|1.451|0.033
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|18.8|17.01|-0.0952|1124832305|-0.3106|-0.0177|-0.5189|-0.0119
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|17.91|16.46|-0.081|1071582299|0.4324|0.0181|-0.2429|0.012
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|22.44|14.69|-0.3454|1342619071|0.1667|0.0137|3.375|0.0863
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|6.78|5.43|-0.1991|405657637|0.1429|0|1.6667|0.0199
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|9.87|7.23|-0.2675|590536977|-0.4545|0.0379|-0.7273|-0.0608
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|11.52|8.17|-0.2908|689259000|-0.1538|0|-0.2787|0.0755
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-06-05|15/04/2019|0.61|0.56|5960000000|6220000000|10.41|9.98|-0.0413|622845989|0.0893|-0.0418|0.3864|-0.0309
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|15.14|13.73|-0.0931|905849052|1.2|0.0267|-0.2542|1.1429
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|20.32|14.88|-0.2677|1215776224|-0.1918|0.063|-0.2237|0.1081
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000|33.3|30.97|-0.07|1992389171|-0.1163|-0.0077|-0.2692|-0.0226
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-06-06|15/04/2018|1.04|0.93|2650000000|2580000000|46.83|39.58|-0.1548|2801909629|0.1183|0.0271|0.4648|0.0474
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-03-08|15/01/2018|0.71|0.55|2530000000|2450000000|43.81|45.94|0.0486|2621218448|0.2909|0.0327|0.1833|0.0285
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-12-07|15/10/2017|0.6|0.62|2460000000|2321000000|49.41|49.75|0.0069|2956274801|-0.0323|0.0599|0|0.0513
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-09-11|15/07/2017|0.60|0.70|2340000000|2364000000|35.61|36.57|0.027|2130600036|-0.1429|-0.0102|-0.2208|-0.0127
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-06-06|15/04/2017|0.77|0.76|2370000000|2416000000|41.35|39.16|-0.053|2474032765|0.0132|-0.019|0.54|0.0349
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-03-08|15/01/2017|0.5|0.50|2290000000|2335000000|43|43.01|0.0002|2572754844|0|-0.0193|-0.1379|0.0044
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-12-07|15/10/2016|0.58|0.68|2280000000|2084000000|48.66|46.29|-0.0487|2911401170|-0.1471|0.094|0|0.0317
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-09-12|15/07/2016|0.58|0.63|2210000000|2219000000|41.61|41.16|-0.0108|2489589084|-0.0794|-0.0041|-0.2468|0.0376
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-06-06|15/04/2016|0.77|0.66|2130000000|2157000000|38.61|44.28|0.1469|2310094560|0.1667|-0.0125|0.5714|0.039
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-03-07|15/01/2016|0.49|0.49|2050000000|2049000000|34.56|38.79|0.1224|2067776999|0|0.0005|0|-0.0144
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-12-07|15/10/2015|0.49|0.63|2080000000|1956000000|42.96|36.91|-0.1408|2570361529|-0.2222|0.0634|-0.125|-0.0505
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-09-14|15/07/2015||0.72||2060000000|50.91|50.67|-0.0047|3046022063|||-0.1529|-0.0383
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-06-08|15/04/2015||0.85||2142000000|63.88|60.74|-0.0492|3822036795|||0.2687|0.0583
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-03-09|15/01/2015|0.83|0.67|2020000000|2024000000|79.74|74.53|-0.0653|4770964320|0.2388|-0.002|0.2407|0.2556
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-12-04|15/10/2014||0.54||1612000000|76.09|74.81|-0.0168|4552579225|||-0.1692|-0.0682
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-09-17|15/07/2014|0.67|0.65||1730000000|63.18|63.95|0.0122|3780154694|0.0308||-0.1096|-0.027
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-06-10|15/04/2014||0.73||1778000000|69.09|63.31|-0.0837|4133758669|||0.3036|0.0855
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-03-10|15/01/2014||0.56||1638000000|74.99|74.93|-0.0008|4486764657|||0.2174|0.1759
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2013-12-03|15/10/2013||0.46||1393000000|68.83|69.68|0.0123|4118202805||||
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-05-01|15/03/2023||0.1177||161090000|13.57|||1490949436|||-0.1949|0.0114
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-01-30|15/12/2022|0.17|0.1462|164330000|159280000|14.75|13.17|-0.1071|1620597250|0.1628|0.0317|0.3077|0.0554
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|15.65|13.88|-0.1131|1719481108|0.3|0.0215|-0.1875|-0.0111
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-08-01|15/06/2022|0.16|0.09|157450000|150080000|10.92|10.88|-0.0037|1199791328|0.7778|0.0491|1|0.0679
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|8.3|9.71|0.1699|911929321|0.9608|0.0436|-0.5|-0.0537
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|10.33|9.22|-0.1075|1134967422|0.214|0.0202|0.7778|0.2334
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|9.07|10.5|0.1577|996529936|1.8391|0.0649|0.8|0.1134
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|8.85|10.63|0.2011|972358392|-36.7143|0.0545|0.25|0.0168
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|7.82|7.05|-0.0985|859191239|0.2739|0.0802|-0.8|-0.1517
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|7.76|7.89|0.0168|852598985|0.3004|0.0409|5.6667|0.3861
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|7.07|6.46|-0.0863|776787989|-1.5848|0.1545|-1.5|0.2825
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|5.58|7.02|0.2581|613080172|-0.5385|0.0582|-0.4|-0.0565
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|6.69|5.66|-0.154|735036996|1|-0.0776|-1.8333|-0.3582
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|7.04|7.12|0.0114|773491836|0.5|0.0806|-0.52|0.0557
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|6.37|7.78|0.2214|699878257|0.1905|0.0077|-7.25|0.3636
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|7.76|7.31|-0.058|852598985|-0.4286|-0.0024|-0.2|0.0594
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|5.64|5.66|0.0035|619672425|0|-0.0633|-1.4545|-0.2952
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|5.31|4.97|-0.064|583415004|1.2|0.0085|1.75|0.143
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-10-29|15/09/2018|0.04|0.01|99440000|99460000|5.44|5.5|0.011|597698246|3|-0.0002|-0.2|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-07-30|15/06/2018|0.05|0.01|99440000|95730000|4.5|4.6|0.0222|494419500|4|0.0388|-6|0.102
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-04-30|15/03/2018|-0.01|-0.05|90240000|88600000|3.55|3.95|0.1127|390042045|-0.8|0.0185|0|-0.1063
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-02-28|15/12/2017|0.00|0.01|100970000|96660000|2.975|3.5|0.1765|326866215|-1|0.0446|-1|0.0974
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-10-30|15/09/2017|-0.01|-0.08|92010000|85630000|2.85|3.7|0.2982|313132340|-0.875|0.0745|-0.95|0.1177
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-07-31|15/06/2017|-0.2|-0.16|82320000|84390000|4|4.1|0.025|439484000|0.25|-0.0245|0.4286|-0.0075
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-05-01|15/03/2017|-0.14|-0.05|82940000|92620000|5.8|5.325|-0.0819|637251821|1.8|-0.1045|-2.75|-0.2667
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-02-28|15/12/2016|0.08|0.06|113100000|108100000|5.5|5.9|0.0727|604290500|0.3333|0.0463|-9|0.1153
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-11-09|15/09/2016|-0.01|0.03|101410000|107240000|4.95|4.5|-0.0909|543861429|-1.3333|-0.0544|0|-0.0739
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-08-09|15/06/2016|0.00|-0.04|109500000|104480000|3.26|3.95|0.2117|358179459|-1|0.048|-1|0.3273
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-05-10|15/03/2016|-0.11|-0.03|82500000|83940000|3.32|3.11|-0.0633|364771713|2.6667|-0.0172|0|-0.0473
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-02-16|15/12/2015|-0.11|-0.01|86600000|83920000|3.19|3.13|-0.0188|350488496|10|0.0319|0|0.043
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-10-27|15/09/2015|0.00|-0.02|83030000|82230000|5.89|5.85|-0.0068|647140175|-1|0.0097|-1|-0.2054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-07-27|15/06/2015|0.05|0.04||103480000|6.58|6.02|-0.0851|722951172|0.25||0|-0.0026
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-04-28|15/03/2015|0.05|0.04||103750000|7.31|6.96|-0.0479|803157004|0.25||0|0.0115
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-01-29|15/12/2014|0.05|0.03|107900000|102570000|7.04|7.65|0.0866|773491836|0.6667|0.052|-0.1667|-0.0019
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-10-28|15/09/2014|0.06|0.04|108100000|108850000|6.14|6.12|-0.0033|674607925|0.5|-0.0069|2|-0.0137
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-07-28|15/06/2014|0.02|0.02|109600000|109600000|6.3|5.73|-0.0905|692187321|0|0|-0.3333|-0.0197
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-04-22|15/03/2014|0.03|0.03||111800000|6.78|7.33|0.0811|744925403|0||-0.625|-0.0771
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-01-28|15/12/2013|0.08|0.07||121140000|6.59|6.61|0.003|724049907|0.1429||0.1429|0.0054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2013-10-28|15/09/2013|0.07|0.05||120490000|7.79|7.55|-0.0308|855895086|0.4|||
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-05-03|15/03/2023||0.059||49990000|18.74|||848274729|||-0.3018|-0.0219
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-03-14|15/12/2022||0.0845||51110000|18.74|||848274729|||0.0563|-0.0528
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|14.28|14.36|0.0056|646390771|0.375|0.0193|-0.0833|0.0307
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-08-04|15/06/2022|0.12|0.0973|53360000|54030000|21.98|21.37|-0.0278|994934812|0.2333|-0.0124|-0.0769|0.1746
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|27.1|28.6|0.0554|1226694010|0.4444|0.0223|-0.0211|0.0071
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|23.46|28.4|0.2106|1061927674|0.1226|0.0087|-2.328|0.4814
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-11-04|15/09/2020|-0.1||30450000||31.11|30.85|-0.0084|1408208519|||-1.7502|-0.3787
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|31.11|30.85|-0.0084|1408208519|0.4032|0.0187|-0.1411|0.0232
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|23.14|25.38|0.0968|1047442740|0.223|0.0013|6.76|0.3066
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/03/2021|0.02||36660000|||21.39|-1||||-1.0588|-0.6455
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/12/2020|-0.34||103400000|||21.39|-1||||-18|2.1505
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/03/2020|0.02||32820000|||21.39|-1|||||
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-05-16|15/03/2023||-0.0903||1320000|0.41|||48643966|||-0.0373|-0.0704
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-04-03|15/12/2022||-0.0938||1420000|0.41|||48643966|||-0.1473|-0.1394
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|0.6001|0.47|-0.2168|71198155|-0.2727|-0.3939|0.1429|-0.5169
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|0.86|0.9778|0.137|102033688|-0.4167|-0.2362|-0.3636|0.4476
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|1.16|1.09|-0.0603|137626828|-0.0939|-0.3616|-0.7179|-0.6017
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|1.3|1.29|-0.0077|154236962|2.1733|0.0199|1.6|2.6484
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|3.55|3.35|-0.0563|421185559|0.3043|-0.4377|0.25|-0.5153
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|5.1|4.07|-0.202|605083476|0.1928|0.293|1.4|0.8125
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|3.895|4.33|0.1117|462117681|-0.4934|0.3365|-0.4444|1.2266
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|4.97|4.93|-0.008|589659765|-0.1628|-0.3774|-0.1|-0.0937
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|1.75|1.74|-0.0057|207626687|0.0341|0.5136|-0.2857|2.8811
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|1.43|1.46|0.021|169660658|0.4|2.0297|0.0769|7.9375
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|2.89|2.87|-0.0069|342880655|0.1818|-0.7867|-0.1333|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|2.01|2.12|0.0547|238474079|0.6667|-1|0.5|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|1.62|1.66|0.0247|192202991|0.1111|-1|0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|2.27|1.94|-0.1454|269321471|0.1111|-1|0.25|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|4.21|5.04|0.1971|499490491|-0.1111|-1|-0.2727|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|3.95|4.15|0.0506|468643099|0.375|-1|0.5714|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000|1.81|1.7|-0.0608|214745309|-0.2222|-1|-0.4167|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-08-15|15/06/2018|-0.12|-0.09|0.00|100000|2.85|2.55|-0.1053|338134879|0.3333|-1|0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-05-15|15/03/2018|-0.12|-0.11|0.00||2.4|2.45|0.0208|284745182|0.0909||-0.0769|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-04-02|15/12/2017|-0.13|-0.13|0.00||2.1|2.35|0.119|249152013|0||-0.4091|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-11-14|15/09/2017|-0.22|-0.13|0.00||5.95|4.65|-0.2185|705930712|0.6923||0.6923|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-08-14|15/06/2017|-0.13|-0.12|0.00||4.6|5.1|0.1087|545761565|0.0833||0.0833|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-04-28|15/03/2017|-0.12|-0.12|0.00||5.95|6|0.0084|705930712|0||0.0909|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-03-28|15/12/2016|-0.11|-0.11|0.00||5.9|5.85|-0.0085|699998555|0||0.1|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-11-10|15/09/2016|-0.1|-0.10|0.00||4.25|5.05|0.1882|504236239|0||0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-08-11|15/06/2016|-0.1|-0.11|||4.04|4.4|0.0891|479321032|-0.0909||0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-05-18|15/03/2016|-0.10|-0.13|||3.91|4.1|0.0486|463897350|-0.2308|||
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-05-11|15/03/2023||-0.5883||0.00|20.05|||1474667940|||0.0716|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-03-06|15/12/2022||-0.549||0.00|20.05|||1474667940|||0.0505|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-11-07|15/09/2022|-0.53|-0.5226|0.00|0.00|19.25|19.77|0.027|1415828376|0.0142|-1|-0.1167|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-08-04|15/06/2022|-0.6|-0.4875|0.00|0.00|19.13|23.64|0.2358|1407002371|0.2308|-1|0.25|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|7.05|7.65|0.0851|518524172|0.2468|-1|0.3913|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|11.97|12.41|0.0368|880387846|-0.0049|-1|0.0455|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|26.33|23.9|-0.0923|1936559014|0.1761|-1|5.6|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2020|-0.05||||26.33|23.9|-0.0923|1936559014|||-0.9901|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|26.55|22.15|-0.1657|1952739859|15|-1|167|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2020|-0.03||||26.55|22.15|-0.1657|1952739859|||-0.9884|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-06-02|15/03/2021|-2.58||0.00||21.3|19|-0.108|1566604848|||85|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-26|15/03/2020|-0.03|||||25.89|-1||||-0.9552|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-24|15/12/2020|-0.67|||||25.89|-1|||||
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-05-11|15/03/2023||-0.3133||11200000|8.37|||384303799|||0.2143|0.0219
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-03-16|15/12/2022||-0.258||10960000|8.37|||384303799|||1.8667|-0.4136
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|5.77|6.25|0.0832|264926278|3.6667|-0.5522|-0.3|0.5822
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|8.8|8.8|0|404047019|0.6|-0.4731|1.4|-0.6119
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|7.05|7.55|0.0709|323696761|0.4925|-0.1617|-0.5192|2.0088
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|8.24|8.8|0.068|378334917|0.8246|-0.6757|-0.0545|-0.4683
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|12.94|13|0.0046|594132744|-28.5|-0.5979|0.1957|0.185
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|8.95|9.06|0.0123|410934167|0.3399|-0.0746|0.0222|1.2469
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|11.6|11.83|0.0198|532607440|0.2616|-0.5202|0.6667|-0.4326
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|13.92|12.75|-0.0841|639128911|-0.1338|0.8194|-0.0357|1.9529
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|8|8.18|0.0225|367315464|0.2043|-0.6255|-0.4717|1.7762
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|10.4|9.2|-0.1154|477510086|1.3043|-0.677|0.7667|-0.3688
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|3.36|3.27|-0.0268|154272490|-0.3617|1.8938|-0.0909|0.233
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|2.48|2.88|0.1613|113867795|-0.4407|3.8219|-0.4677|2.0588
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|2.449|2.72|0.1107|112444441|-0.0882|0.156|-0.0313|-0.4903
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|3.52|3.5|-0.0057|161618803|-0.0588|5.8043|-0.0857|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|6.36|6.075|-0.0448|292015800|0.0145|-1|-0.125|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|6.88|6.84|-0.0058|315891304|0|-1|-0.0909|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|4.823|4.8|-0.0048|221445308|0.5439|-1|0.5439|-1
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-08-09|15/06/2018|-0.57|-0.45|390000|315000|6.81|7.02|0.0308|312677286|0.2667|0.2381|0.5|0.2381
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-05-14|15/03/2018|-0.38|-0.32|315000|737000|7.88|8.04|0.0203|361805737|0.1875|-0.5726|0.2258|1.4609
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-03-28|15/12/2017|-0.31|-0.36|128000|368500|7.95|8|0.0063|365019734|-0.1389|-0.6526|-0.1842|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-11-13|15/09/2017|-0.38|-0.44|128000|370000|9.65|10.01|0.0373|443074261|-0.1364|-0.6541|0.5833|-0.8266
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-08-01|15/06/2017|-0.24|-0.97|738000||8.79|8.35|-0.0501|403587864|-0.7526||-0.8947|0.0014
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-05-01|15/03/2017|-2.28|-1.90|737000||9.04|9.24|0.0221|415066473|0.2||3.56|-0.7502
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-02-13|15/12/2016|-0.50|-2.20|2950000||9.56|10|0.046|438941999|-0.7727||0.0417|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-11-07|15/09/2016|-0.48|-2.37|||20.88|20.48|-0.0192|958693323|-0.7975||-0.1273|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-08-01|15/06/2016|-0.55|-2.09|||18.72|19.24|0.0278|859518154|-0.7368||0.0784|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-02-29|15/12/2015|-0.51|-1.43|||18.52|18.76|0.013|850335320|-0.6434||0.2143|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2015-11-02|15/09/2015|-0.42|-1.66|||32.08|33.04|0.0299|1472935095|-0.747|||
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-05-15|15/03/2023||-0.542||2350000|4.77|||281307157|||-0.0773|0.0352
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-03-16|15/12/2022||-0.5874||2270000|4.77|||281307157|||-0.0118|1.1019
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-11-10|15/09/2022|-0.53|-0.5944|2220000|1080000|10.06|11|0.0934|593280950|-0.1083|1.0556|-0.0185|0.5857
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|11.58|12.15|0.0492|682921776|0.08|0.0448|-0.1818|0.3208
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|8.07|9.08|0.1252|475922155|0.4586|-0.894|0.2941|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|13.19|12.96|-0.0174|777870293|0.0681|-1|0.0625|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|21.39|20.94|-0.021|1261459107|0.2|-1|-0.7659|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2020|-2.05||||31.1|31.93|0.0267|1834099104|||0.0622|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2021|-1.93|-0.4|0.00|0.00|31.1|31.93|0.0267|1834099104|3.825|-1|-0.7304|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/12/2020|-7.16||||22.83|25.88|0.1336|1346382055|||4.5504|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/03/2020|-1.29||||22.83|25.88|0.1336|1346382055|||-0.4603|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-02|15/03/2021|-2.39||0.00|||22.83|-1|||||
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2023-05-11|15/03/2023||-0.466||0.00|32.53|||1836040918|||0.0837|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2023-03-28|15/12/2022||-0.43||0.00|32.53|||1836040918|||-0.0227|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-11-10|15/09/2022|-0.41|-0.44|0.00|0.00|31.68|32|0.0101|1788065755|-0.0682|-1|0.0789|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|15.55|16.25|0.045|877664854|-0.0801|-1|0.0556|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|8.06|8|-0.0074|454918264|-0.0891|-1|0|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|12.29|14.08|0.1456|693665652|0.1135|-1|2.6|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2020|-0.1||||26.85|27.2|0.013|1515453464|||-0.7436|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85|27.2|0.013|1515453464|0.5397|-1|-0.877|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.35|36.71|-0.0428|2164530250|15.1159|-1|2.3723|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|15/12/2020|-0.94|||||18.75|-1||||-3.9375|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|15/03/2020|0.32|||||18.75|-1||||-1.7805|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-06-02|15/03/2021|-0.41||0.00|||18.75|-1|||||
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-05-11|15/03/2023||-0.6595||4180000|1.56|||44385504|||-0.0367|-0.0564
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-03-16|15/12/2022||-0.6846||4430000|1.56|||44385504|||-0.1334|0.2204
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-11-10|15/09/2022|-0.7|-0.79|3600000|3630000|0.7601|0.7041|-0.0737|21626553|-0.1139|-0.0083|-0.2473|-0.1176
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-08-11|15/06/2022|-0.93|-0.7967|4080000|3840000|1.61|1.66|0.0311|45808118|0.1673|0.0625|-0.07|0.1087
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-05-12|15/03/2022|-1|-0.9027|3680000|3130000|0.8952|0.8869|-0.0093|25470452|0.1078|0.1757|0|-0.156
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|1.9|1.39|-0.2684|54059269|0.222|0.0332|0.1494|-0.0522
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|7.39|3.64|-0.5074|210262102|0.0371|-0.145|-0.0225|-0.0234
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|14.41|11.56|-0.1978|409996875|-0.0867|0.0803|-0.0825|0.312
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|11.92|12.21|0.0243|339150786|0.0211|0.2867|0.0899|0.3969
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|19.06|15.51|-0.1863|542299813|0.2312|-0.2881|-0.022|-0.1893
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|24.35|24.19|-0.0066|692812225|-0.0521|0.0462|-0.9718|1.8053
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|35.46|33.68|-0.0502|1008916653|30.301|0.0367|52.7333|0.4358
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-07-15|15/03/2019|-0.6||787000|||26.5|-1||||-0.4286|-0.5081
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-06-03|15/03/2020|-1.05||1600000|||26.5|-1||||-0.7335|-0.4366
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-05-15|15/12/2019|-3.94||2840000|||26.5|-1|||||
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-05-04|15/03/2023||-0.14||0.00|2.43|||458603568|||0.0456|-1
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-03-01|15/12/2022||-0.1339||50000|2.43|||458603568|||-0.0443|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-11-09|15/09/2022|-0.13|-0.1401|39000|50000|2.06|2.24|0.0874|388775020|-0.0721|-0.22|-0.1875|0.1143
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-08-02|15/06/2022|-0.16|-0.1611|35000|100000|2.37|2.69|0.135|447279989|-0.0068|-0.65|0|-0.0541
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-05-05|15/03/2022|-0.16|-0.1657|37000|50000|1.94|1.8|-0.0722|366127952|-0.0344|-0.26|-0.0588|1.6429
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-02-28|15/12/2021|-0.17|-0.1828|14000|0.00|2.85|2.11|-0.2596|537868350|-0.07|-1|0.0625|-0.3913
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|5.6|4.97|-0.1125|1056864143|-0.0991|-1|0.2308|-0.9017
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|3.58|3.65|0.0196|675638146|-0.186|16.3333|-0.1333|7.6667
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|4.6|4.58|-0.0043|868138400|-0.047|-0.9879|2.75|-0.8643
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|7.05|6.95|-0.0142|1330516524|-0.8554|1.9849|-1.0563|-0.9986
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|1.22|1.11|-0.0902|230245412|0.9341|0.5267|-2.0923|14.2238
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|1.74|1.94|0.1149|328382795|0.0656|0.0362|0.0317|0.145
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|2.05|2.12|0.0341|386887764|-0.087|0.0283|0.3125|-0.0836
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|2.27|2.03|-0.1057|428407433|-0.3766|-0.1491|-1.2462|-0.9704
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-11-07|15/09/2019|1.95|-0.23|294450000|12000000|3.85|3.52|-0.0857|726594093|-9.4783|23.5375|-9.8636|29.4184
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-07-31|15/06/2019|-0.22|-0.1|9680000|28520000|1.66|1.31|-0.2108|313284727|1.2|-0.6606|0.0476|0.0499
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-05-01|15/03/2019|-0.21|-0.22|9220000|13290000|5.8|6.07|0.0466|1094609345|-0.0455|-0.3062|0.3125|-0.4599
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-03-13|15/12/2018|-0.16|-0.29|17070000|13330000|7.17|7.33|0.0223|1353163592|-0.4483|0.2806|-0.3846|1.4883
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-11-01|15/09/2018|-0.26|-0.33|6860000|12560000|7.83|8.49|0.0843|1477722553|-0.2121|-0.4538|-0.2121|-0.5011
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-07-30|15/06/2018|-0.33|-0.35|13750000|15880000|12.35|11.98|-0.03|2330762998|-0.0571|-0.1341|-0.175|-0.4546
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-05-03|15/03/2018|-0.4|-0.42|25210000|24170000|8.07|8.75|0.0843|1523016688|-0.0476|0.043|0.4815|-0.2372
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-02-22|15/12/2017|-0.27|-0.41|33050000|29980000|8.16|8.27|0.0135|1540002034|-0.3415|0.1024|-0.069|0.2268
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-11-08|15/09/2017|-0.29|-0.37|26940000|27660000|9.65|9.04|-0.0632|1821203348|-0.2162|-0.026|-0.1212|1.2357
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-08-01|15/06/2017|-0.33|-0.44|12050000|18340000|16.3|15.58|-0.0442|3076229467|-0.25|-0.343|0|-0.3412
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-05-02|15/03/2017|-0.33|-0.42|18290000|17710000|15.66|16.04|0.0243|2955445107|-0.2143|0.0327|0|-0.2062
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-03-03|15/12/2016|-0.33|-0.52|23040000|15640000|15.07|16.43|0.0902|2844096889|-0.3654|0.4731|-0.0571|-0.1688
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-11-01|15/09/2016|-0.35|-0.49|27720000|9680000|14.83|14.2|-0.0425|2798802754|-0.2857|1.8636|-0.0541|0.3798
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-08-04|15/06/2016|-0.37|-0.40|20090000|12360000|16.12|16.37|0.0155|3042259136|-0.075|0.6254|0.0882|0.6085
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-05-04|15/03/2016|-0.34|-0.30|12490000|11110000|13.015|12.26|-0.058|2456265610|0.1333|0.1242|0|-0.9019
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-03-01|15/12/2015|-0.34|-0.38|127300000|320000|9.34|11.62|0.2441|1762698468|-0.1053|396.8125|-1.4474|223.9117
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-11-03|15/09/2015|0.76|-0.36|566000|360000|10.2|10.16|-0.0039|1925002543|-3.1111|0.5722|-3.8148|0.5053
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-08-06|15/06/2015|-0.27|-0.32|376000|360000|12.905|11.38|-0.1182|2435505663|-0.1563|0.0444|-0.0357|-0.7899
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-04-29|15/03/2015|-0.28|-0.29|1790000|1100000|7.42|7|-0.0566|1400345027|-0.0345|0.6273|6|-0.9167
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-02-27|15/12/2014|-0.04|-0.21|21480000|11960000|6.602|6.663|0.0092|1245967400|-0.8095|0.796|-0.2|50.2649
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-11-04|15/09/2014|-0.05|-0.35|419000|140000|9.94|10.15|0.0211|1875933806|-0.8571|1.9929|0|-0.3802
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-08-07|15/06/2014|-0.05|-0.35|676000|120000|11.62|10.85|-0.0663|2192993112|-0.8571|4.6333|-0.1667|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-05-08|15/03/2014|-0.06|-0.34||120000|9.8|9.94|0.0143|1849512317|-0.8235||1|-0.9277
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-02-28|15/12/2013|-0.03|-0.39||1660000|13.44|12.25|-0.0885|2536473907|-0.9231||-0.5|0.044
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2013-11-12|15/09/2013|-0.06|-0.10||1590000|16.03|15.785|-0.0153|3025273790|-0.4|||
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-05-10|15/03/2023||0.0517||399950000|7.41|||1827234775|||-0.538|-0.0737
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-03-09|15/12/2022||0.1119||431760000|7.41|||1827234775|||1.238|0.0909
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-11-08|15/09/2022|-0.01|0.05|357800000|395780000|6.77|5.75|-0.1507|1669416956|-1.2|-0.096|-1.2|-0.0119
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-08-09|15/06/2022|0.05|-0.0042|362110000|375740000|6.61|6.74|0.0197|1629962531|-12.9048|-0.0363|-6|-0.0119
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-05-10|15/03/2022|-0.01|-0.0258|366480000|341100000|5.84|5.41|-0.0736|1440087933|-0.6124|0.0744|-0.5|0.0282
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|8.18|8.35|0.0208|2017109490|199|-0.0616|-0.75|-0.0024
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|10.49|10.9|0.0391|2586733166|2.2|0.1013|-0.8491|-0.0475
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|7.84|7.05|-0.1008|1933268719|-19.1507|0.1731|-0.0702|3.7907
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|10.66|10.03|-0.0591|2628653552|1.5909|0.0209|2.8|-0.0596
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|8.12|8.35|0.0283|2002313963|-0.1892|0.1168|-1.4839|0.2021
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|3.99|4.35|0.0902|983895670|-2.3169|-0.0272|-2.1481|0.0114
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|3.4|3.39|-0.0029|838407360|0.9286|-0.2087|-0.1818|-0.1622
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|2.57|2.54|-0.0117|633737294|10|0.0314|-6.5|0.0581
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|2.85|2.85|0|702782597|-0.25|0.136|-1.1333|0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|4.95|3.97|-0.198|1220622398|-16|-0.1038|7.3333|-0.0089
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|6.57|6.2|-0.0563|1620098924|-0.4|0|-0.194|0.0328
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-05-29|15/03/2019|-0.067||61000000||10.24|10.22|-0.002|2525085568|||-1.4467|-0.5093
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-03-04|15/12/2018|0.15||124300000||10.1|10.17|0.0069|2490563063|||0.25|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2018-11-13|15/09/2018|0.12||124300000||10|9.98|-0.002|2465903930|||0.3333|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2018-08-08|15/06/2018|0.09||||9.87|9.87|0|2433847151||||
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-05-04|15/03/2023||1.15||1090000000|30.06|||1148467259|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-02-28|15/04/2022|||||30.06|||1148467259|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-02-23|15/12/2022||0.214||1030000000|30.06|||1148467259|||-0.6916|0.0098
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-11-03|15/09/2022|0.59|0.694|1050000000|1020000000|29.17|24.31|-0.1666|1114464093|-0.1499|0.0294|1.36|-0.0789
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-11-03|15/01/2022|0.25||1140000000||29.17|24.31|-0.1666|1114464093|||-0.7899|0.0459
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|35.01|31.34|-0.1048|1337586079|-0.0703|-0.0354|-0.6784|0.1567
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-08-01|15/10/2021|3.7||942300000||32.93|34.01|0.0328|1258118026|||3.2045|0.1369
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-05-05|15/07/2021|0.88||828800000||39.21|38.06|-0.0293|1498050599|||-0.3178|-0.273
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|39.21|38.06|-0.0293|1498050599|0.1835|0.0556|0.6753|0.2098
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|42.41|43.62|0.0285|1620309287|0.0056|0.1095|-0.0375|0.0921
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-02-23|15/04/2021|0.8||862800000||42.41|43.62|0.0285|1620309287|||-0.1753|0.041
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|38.25|43.21|0.1297|1461373036|0.206|0.024|-0.1638|-0.0393
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|33.99|34.16|0.005|1298616260|0.3466|0.0843|0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-08-03|15/10/2020|||||33.99|34.16|0.005|1298616260|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|38.15|36.41|-0.0456|1457552511|-0.0088|-0.072|0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-05-06|15/07/2020|||||38.15|36.41|-0.0456|1457552511|||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|39.19|40.5|0.0334|1497286464|-1.1964|-0.0036|-0.8908|-0.0992
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|24.99|25.5|0.0204|954763708|-1.9094|0.0432|-1.3732|0.0748
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-08-05|15/06/2020|0.53||512630000||25.59|25.92|0.0129|977687221|||-1.6543|13.0485
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-06-18|15/12/2019|-0.81||36490000||22.35|24.65|0.1029|853900337|||-1.3839|-0.9384
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-05-06|15/03/2020|2.11||592600000||14.61|14.59|-0.0014|558187178|||-2.9358|71.2683
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-08-30|15/07/2019|-1.09||8200000||11.99|11.93|-0.005|458087905|||-1.372|-0.9013
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-06-20|15/04/2019|2.93|2.36|83080000|86000000|9.9|9.32|-0.0586|378237712|0.2415|-0.034|-147.5|1.5268
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-03-13|15/01/2019|-0.02||32880000||9.95|10|0.005|380148011|||-0.9783|3.8496
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-12-10|15/10/2018|-0.92|-0.75|6780000|7700000|11.55|11.83|0.0242|441277355|0.2267|-0.1195|-0.3784|-0.0531
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-09-05|15/07/2018|-1.48|-0.72|7160000|6770000|11.45|11.5|0.0044|437456758|1.0556|0.0576|1.0274|-0.9353
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-07-11|15/04/2018|-0.73|2.55|110700000|112500000|8.4|8.55|0.0179|320928966|-1.2863|-0.016|-2.825|1.2948
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-03-14|15/01/2018|0.4|0.4|48240000|50900000|9.5|9.35|-0.0158|362955395|0|-0.0523|-1.4494|5.2085
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-12-21|15/10/2017|-0.89|-0.71|7770000|7850000|11.3|11.15|-0.0133|431725898|0.2535|-0.0102|-0.0533|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-12-11|15/09/2017||-0.75|||11.95|11.05|-0.0753|456559673|||0.1029|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-09-01|15/07/2017|-0.73|-0.68|8190000|7250000|13.45|13.15|-0.0223|513868420|0.0735|0.1297|-1.3274|-0.9263
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-06-14|15/04/2017|2.23|2.42|111180000|113500000|12.95|12.675|-0.0212|494765504|-0.0785|-0.0204|10.7368|1.2962
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-03-08|15/01/2017|0.19|0.10|48420000|44280000|14.2|14.9|0.0493|542522793|0.9|0.0935|-1.2639|5.6971
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-12-08|15/10/2016|-0.72|-0.85|7230000|7280000|13.35|12.6|-0.0562|510047858|-0.1529|-0.0069|-0.0137|0.0112
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-09-02|15/07/2016|-0.73|-0.69|7150000|8230000|13.48|12.8|-0.0504|515014584|0.058|-0.1312|-1.316|-0.9315
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-06-14|15/04/2016|2.31|2.24|104400000|103890000|11.66|11.46|-0.0172|445479984|0.0313|0.0049|0|0.947
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-03-04|15/01/2016|2.31|0.35|53620000|52350000|17|18.16|0.0682|649499127|5.6|0.0243|5.7941|2.4841
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-12-07|15/10/2015|0.34|-0.74|15390000|7250000|22.38|21.48|-0.0402|855046466|-1.4595|1.1228|-1.5231|1.0465
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-08-28|15/07/2015|-0.65|-0.54|7520000|9050000|24.26|23.56|-0.0289|926873469|0.2037|-0.1691|0|-0.924
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-06-18|15/04/2015|-0.65|2.16|98920000|102200000|23.93|25.07|0.0476|914265547|-1.3009|-0.0321|-3.2414|1.0747
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-03-05|15/01/2015|0.29|0.25|47680000|39800000|26.44|29.26|0.1067|1010162192|0.16|0.198|-1.3919|2.0623
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-12-08|15/10/2014|-0.74|-0.57|15570000|9350000|37.32|36.95|-0.0099|1425841601|0.2982|0.6652|0|0.986
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-08-28|15/07/2014|-0.74|-0.72|7840000||34.9|33.89|-0.0289|1333383560|0.0278||-1.3394|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-06-18|15/04/2014|2.18|2.20||101350000|28.1|29.73|0.058|1073583866|-0.0091||0|1.4275
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-03-13|15/01/2014|2.18|0.08||41750000|26.75|27.31|0.0209|1022005979|26.25||-4.8246|5.3258
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2013-12-09|15/10/2013|-0.57|-0.67||6600000|24.05|23.98|-0.0029|918850206|-0.1493||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2013-10-16|15/07/2013|||||18.85|19.26|0.0218|720179929||||
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-05-22|15/03/2023||-0.18||0.00|16.55|||212637121|||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-03-01|15/12/2022||-0.18||0.00|16.55|||212637121|||-0.0526|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-11-14|15/09/2022|-0.18|-0.19|0.00|0.00|9.92|11.08|0.1169|127453798|-0.0526|-1|2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-08-15|15/06/2022|-0.06|-0.19|0.00|0.00|9.6|9.98|0.0396|123342389|-0.6842|-1|-0.6|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-05-20|15/03/2022|-0.15|-0.19|0.00|0.00|8.9|9.03|0.0146|114348664|-0.2105|-1|-0.1667|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-03-02|15/12/2021|-0.18|-0.07|0.00|0.00|19.56|19.48|-0.0041|251310101|1.5714|-1|1.5714|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|31.43|29.38|-0.0652|403817830|0|-1|0.1667|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|40.02|44.48|0.1114|514183569|0|-1|-0.8125|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|41.78|38.02|-0.09|536796318|0|-1|2.5556|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|30.81|22.37|-0.2739|395851957|-0.9032|-1|2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-12-02|15/09/2020|-0.03||0.00||5.4789|5.602|0.0225|70393811|||0.5|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2020|-0.02||||5|4.6|-0.08|64240825|||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2020|-0.02|||||5|-1||||-0.3333|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/12/2019|-0.03|||||5|-1||||2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2019|-0.01|||||5|-1||||-0.9231|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/12/2018|-0.13|||||5|-1||||-0.5185|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-01-28|15/09/2019|-0.27|||||5|-1|||||
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-06-14|15/04/2023||0.3||490100000|5.17|||646608384|||2.3333|-0.104
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-02-28|15/01/2023||0.09||547000000|5.17|||646608384|||-0.1818|0.0761
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-11-22|15/10/2022|0.2|0.11|518300000|508300000|7.11|6.11|-0.1406|889242868|0.8182|0.0197|-0.4118|-0.0723
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-08-31|15/07/2022|0.34|0.25|558720000|543900000|6.41|5.48|-0.1451|801694309|0.36|0.0272|0.2143|0.0329
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|4.87|5.26|0.0801|609087564|1.9474|0.1037|2.1111|0.09
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|4.7|5.18|0.1021|587825771|0.8789|-0.0049|-0.5|0.094
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|5.55|5.28|-0.0486|694134739|-8.2|0.0646|-0.1429|-0.039
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|5.84|5.12|-0.1233|730404836|-3.8|0.1589|-3.625|0.2168
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|5.75|5.61|-0.0243|719148579|-0.5294|0.2099|-0.7778|0.0046
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|2.55|2.56|0.0039|318926755|0.125|-0.1372|-0.1429|0.099
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|1.77|1.62|-0.0847|221372690|1.8|-0.0628|0.05|0.1478
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|1.28|1.38|0.0781|160088723|0.5385|-0.1156|-0.3443|0.0924
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|2.1|1.31|-0.3762|262645556|1.44|-0.1517|19.3333|-0.4683
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|3.91|4.01|0.0256|489021044|-0.5|0.0046|-0.25|0.0874
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|4.18|5.06|0.2105|522789728|-0.3333|0.0243|0|-0.0465
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|2.52|3.16|0.254|315174679|-1|-0.0097|-1|-0.0181
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|3.41|3.55|0.0411|426486385|0.6667|0.0002|-1.7143|-0.0133
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-03-06|15/01/2019|-0.07|-0.09|524730000|516350000|6.03|5.31|-0.1194|754168014|-0.2222|0.0162|-2.4|0.0497
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-11-28|15/10/2018|0.05|0.08|499880000|515630000|7.32|5.3|-0.276|915507429|-0.375|-0.0305|-0.6154|-0.0823
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-08-29|15/07/2018|0.13|0.12|544720000|540960000|8.83|8.53|-0.034|1104362068|0.0833|0.007|-0.4348|-0.0304
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-05-30|15/04/2018|0.23|0.26|561820000|552300000|9.99|8.46|-0.1532|1249442458|-0.1154|0.0172|0.6429|-0.0442
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-02-28|15/01/2018|0.14|0.09|587780000|579740000|8.67|9.87|0.1384|1084350997|0.5556|0.0139|0|0.1042
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-02-03|15/12/2017|0.14|0.08|532300000||9.37|9.37|0|1171899495|0.75||-0.1765|-0.08
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-11-21|15/09/2017|0.17|0.13|578600000||8.14|8.36|0.027|1018064291|0.3077||-0.0556|-0.0087
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-08-30|15/06/2017|0.18|0.14|583700000||7.83|7.68|-0.0192|979292750|0.2857||0|0.0088
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-08-30|15/07/2017|0.18|0.22|578580000|632490000|7.83|7.68|-0.0192|979292750|-0.1818|-0.0852|-0.3077|-0.037
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-05-24|15/03/2017|0.26|0.21|600800000||11.09|9.76|-0.1199|1387018756|0.2381||0|0.0292
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-05-24|15/04/2017|0.26|0.31|583730000|667860000|11.09|9.76|-0.1199|1387018756|-0.1613|-0.126|1.6|-0.0284
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-02-22|15/01/2017|0.1|0.04|600790000|594770000|14.29|14.45|0.0112|1787240549|1.5|0.0101|0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-02-22|15/12/2016|0.1|0.29|600800000||14.29|14.45|0.0112|1787240549|-0.6552||-0.5|0.0065
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-11-22|15/09/2016|0.2|0.04|596900000||13.99|15.58|0.1137|1749719730|4||0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-11-22|15/10/2016|0.2|0.20|596910000|666670000|13.99|15.58|0.1137|1749719730|0|-0.1046|0.5385|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-08-31|15/06/2016||0.13|||11.3|12.35|0.0929|1413283317|||-0.4091|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-05-26|15/03/2016|0.25|0.22|643000000||10.85|10.78|-0.0065|1357002148|0.1364||2.5714|0.0249
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-02-25|15/12/2015|0.07|0.31|627400000||10.92|12.6|0.1538|1365756962|-0.7742||-0.4615|-0.0215
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2015-11-24|15/10/2015|0.13|0.17|641200000|673400000|12.18|12.15|-0.0025|1523344331|-0.2353|-0.0478|1.6|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2015-02-26|15/12/2014|0.05|0.2|||17.36|18.23|0.0501|2171203437|-0.75|||
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-05-10|15/03/2023||-0.8917||2220000|25.65|||1704355906|||0.0028|0.0278
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-03-13|15/12/2022||-0.8892||2160000|25.65|||1704355906|||-0.0473|0.0141
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-11-08|15/09/2022|-0.82|-0.9333|2480000|2130000|13.25|14|0.0566|880417781|-0.1214|0.1643|-0.1087|0.1376
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-08-09|15/06/2022|-0.92|-0.7693|2180000|2110000|19.54|19.57|0.0015|1298367113|0.1959|0.0332|0.2958|0.2111
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-05-10|15/03/2022|-0.71|-0.7985|1800000|1900000|12.34|11.18|-0.094|819951363|-0.1108|-0.0526|-0.1341|-0.027
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-03-01|15/12/2021|-0.82|-0.6975|1850000|2180000|16.96|17.11|0.0088|1126934699|0.1756|-0.1514|0.2059|-0.1435
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|25.71|25.57|-0.0054|1708342668|0.0044|0.0141|-0.0286|-0.1724
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|20.08|19.8|-0.0139|1334248225|-0.0175|0.3454|0.0938|-0.0333
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|22.43|19.62|-0.1253|1490397819|0.1496|0|0.4884|0.2617
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|25.64|27.57|0.0753|1703691424|0.2555|1.5514|0.3871|0.2229
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|29.34|29.04|-0.0102|1949543988|-0.1507|2.0435|1.5833|6.8125
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-11|15/06/2019|-0.12||224000||28.41|29.87|0.0514|1887748606|||-0.9024|-0.8507
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|28.73|29.28|0.0191|1909011506|2.4167|1.1429|-0.2215|0.0714
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-06-03|15/03/2020|-1.58||1400000|||28.5|-1||||1.8214|-0.3966
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|15/12/2019|-0.56||2320000|||28.5|-1||||8.3333|0
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|15/03/2019|-0.06||2320000|||28.5|-1|||||
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-05-11|15/03/2023||-0.198||23940000|4.56|||65937982|||0.3856|-0.2926
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-03-02|15/12/2022||-0.1429||33840000|4.56|||65937982|||-0.1069|-0.1726
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-11-09|15/09/2022|-0.06|-0.16|48800000|40900000|4.84|4.57|-0.0558|69986809|-0.625|0.1932|-0.75|0.5375
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-08-09|15/06/2022|-0.24|-0.2164|31740000|32480000|5.78|5.49|-0.0502|83579289|0.1091|-0.0228|0.0435|0.1525
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-05-03|15/03/2022|-0.23|-0.3477|27540000|28150000|6|5.58|-0.07|86760504|-0.3385|-0.0217|-3.0909|-0.4322
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-03-10|15/12/2021|0.11|-0.0077|48500000|49210000|7.32|6.41|-0.1243|105847817|-15.2857|-0.0144|-1.55|0.4223
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|12.28|11.59|-0.0562|177569828|-0.2819|0.008|-0.375|0.059
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|17.18|15.89|-0.0751|248424248|-0.0616|-0.0394|0.1852|-0.1978
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|27.3|27.38|0.0029|394760282|0|0.5034|-1.021|0.0266
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|52.26|49.42|-0.0543|755683966|0.2449|0.0156|97.9231|-0.0276
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/09/2020|0.13||40210000|||47.72|-1||||0|0.3214
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/06/2020|-0||30430000|||47.72|-1|||||
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-05-11|15/03/2023||0.0333||234330000|20.26|||648969685|||-1.666|0.5177
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-02-08|15/12/2022|-0.3|-0.05|235700000|154400000|13.46|17.93|0.3321|431151623|5|0.5266|-0.5455|-0.0854
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-12-12|15/09/2022|-0.66|0.04|257700000|221630000|12.76|10.29|-0.1936|408729182|-17.5|0.1627|6.3333|0.2505
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-08-10|15/06/2022|-0.09|-0.05|206080000|213030000|11.71|11.68|-0.0026|375095506|0.8|-0.0326|-0.7097|-0.0076
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-05-12|15/03/2022|-0.31|-0.1|207660000|150650000|14.06|13.08|-0.0697|450370875|2.1|0.3784|3.4286|0.607
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-02-09|15/12/2021|-0.07|-0.285|129220000|109850000|15.23|17.68|0.1609|487848366|-0.7544|0.1763|-2|-0.3277
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|16.36|15.49|-0.0532|524044636|-0.6216|-0.2074|-0.6316|-0.0227
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|25.44|22.78|-0.1046|814895802|-0.5128|-0.2025|2.8|0.194
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|27.14|26.77|-0.0136|869350279|-0.375|-0.0402|0|0.2627
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|23.12|18.87|-0.1838|740581416|-1|-0.0208|-1|-0.5365
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|16.74|16.76|0.0012|536216794|0.4|0.1012|2.0625|0.4875
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|14.14|12.11|-0.1436|452933438|0.0667|-0.1637|0.6|-0.2593
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|10.79|11.78|0.0918|345626002|-0.5833|0.2229|0.4286|0.6669
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|21.35|20.08|-0.0595|683884643|2.5|0.0444|-0.9054|-0.554
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|20.04|20.31|0.0135|641922652|-0.1084|0.0357|0.0725|0.1126
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|19.44|19.83|0.0201|622703400|0|-0.0229|3.6|0.4589
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-05-09|15/03/2019|0.15|0.15|211640000|213250000|17.19|18.89|0.0989|550631249|0|-0.0075|2|0.366
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-02-06|15/12/2018|0.05|-0.03|154930000|154180000|20.04|19.06|-0.0489|641922652|-2.6667|0.0049|-0.9286|-0.5328
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-12-06|15/09/2018|0.7|0.7|331610000|321080000|18.1|18.08|-0.0011|579780425|0|0.0328|-0.2308|0.0554
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-08-08|15/06/2018|0.91|0.65|314190000|317650000|21.45|22.8|0.0629|687087862|0.4|-0.0109|5.0667|0.4504
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-05-10|15/03/2018|0.15|0.19|216630000|214880000|23.55|21.8|-0.0743|754355153|-0.2105|0.0081|0|0.3331
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-02-07|15/12/2017|0.15|-0.09|162500000|132180000|19.85|23|0.1587|635836542|-2.6667|0.2294|-0.7059|-0.4803
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-12-06|15/09/2017|0.51|0.50|312690000|310700000|19.3|17.95|-0.0699|618218869|0.02|0.0064|-0.2609|0.4983
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-08-03|15/06/2017|0.69|0.59|208700000|329450000|17.6|17.9|0.017|563764391|0.1695|-0.3665|7.625|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-05-11|15/03/2017|0.08|0.15|208700000|195900000|18.9|18.65|-0.0132|605406054|-0.4667|0.0653|-1.6154|0.5267
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-02-09|15/12/2016|-0.13|-0.01|136700000|164250000|16.55|16.95|0.0242|530130684|12|-0.1677|-1.2653|-0.5227
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-12-13|15/09/2016|0.49|0.42|286410000|291330000|17.05|17.25|0.0117|546146718|0.1667|-0.0169|-0.2344|-0.1136
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-08-04|15/06/2016|0.64|0.50|323100000|312770000|14.69|14.45|-0.0163|470551051|0.28|0.033|31|0.6899
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-05-23|15/03/2016|0.02|0.12|191200000|204030000|9.95|10.17|0.0221|318719061|-0.8333|-0.0629|-1.125|0.4562
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-02-09|15/12/2015|-0.16|0.12|131300000||9.53|8.97|-0.0588|305265590|-2.3333||-0.8033|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-12-15|15/09/2015||0.61||314800000|10.28|10.32|0.0039|329289640|||0.6053|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-08-18|15/06/2015|0.39|0.38|262600000||13.01|12.75|-0.02|416737199|0.0263||12|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-05-19|15/03/2015|0.03||||12.07|12.24|0.0141|386627039||||
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-05-02|15/03/2023||-0.27||43080000|14.21|||988046341|||0.3333|-0.003
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-02-21|15/12/2022||-0.2025||43210000|14.21|||988046341|||-1.4273|-0.5383
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-11-01|15/09/2022|3.23|0.4739|99140000|93580000|11.42|12.4|0.0858|794052727|5.8158|0.0594|-12.1379|2.6759
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-08-03|15/06/2022|-0.29|-0.455|26970000|28420000|9.97|11.69|0.1725|693231686|-0.3626|-0.051|-0.1944|-0.1622
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-05-03|15/03/2022|-0.36|-0.43|32190000|30100000|9.41|9.89|0.051|654293870|-0.1628|0.0694|-0.3208|0.7168
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|10.72|9.99|-0.0681|745380507|0.2936|0.0653|0.2045|0.5496
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|10.39|15.15|0.4581|722435031|-0.3197|0.1793|-0.2787|0.5714
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|16.23|12.83|-0.2095|1128500465|-0.2796|0.7949|-0.1528|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|16.52|15.04|-0.0896|1148664740|-0.0069|-1|-0.0886|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|23.34|21.87|-0.063|1622871336|0.2421|-1|0.197|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|16.21|15.25|-0.0592|1127109798|0.0909|-1|0.0154|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-07-30|15/06/2020|-0.65|-0.63|0.00||19.36|19.52|0.0083|1346134955|0.0317||0.3542|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-04-28|15/03/2020|-0.48|-0.63|0.00||21|19.54|-0.0695|1460167002|-0.2381||-0.1724|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-02-26|15/12/2019|-0.58|-0.62|0.00||17.81|17.69|-0.0067|1238360644|-0.0645||0.1837|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-10-28|15/09/2019|-0.49|-0.72|0.00||5.99|6.93|0.1569|416495238|-0.3194||-0.2794|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-08-12|15/06/2019|-0.68|-0.78|0.00||11.37|11.1|-0.0237|790576126|-0.1282||-0.4646|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-05-02|15/03/2019|-1.27|-0.8|0.00||14.32|15.5|0.0824|995694811|0.5875||0.4432|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-03-07|15/12/2018|-0.88|-0.73|0.00||16.96|15.93|-0.0607|1179258620|0.2055||1.75|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2017|-0.32||||19.04|21.3|0.1187|1323884812|||-0.3725|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2018|-0.51|-0.5|0.00||19.04|21.3|0.1187|1323884812|0.02||1.2174|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2017|-0.23||||13.66|13.89|0.0168|949803858|||-0.7629|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2018|-0.97|-0.44|0.00||13.66|13.89|0.0168|949803858|1.2045||0.9885|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-05-30|15/03/2018|-0.4878||0.00||17.21|17.11|-0.0058|1196641560|||3.878|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-04-27|15/03/2017|-0.1|||||19.47|-1||||-6|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-03-07|15/12/2017|0.02||12600000|||19.47|-1|||||
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-05-15|15/03/2023||-0.52||0.00|0.5899|||15383679|||-0.0249|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-03-29|15/12/2022||-0.5333||0.00|0.5899|||15383679|||-0.234|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-11-14|15/09/2022|-0.6|-0.6962|0.00|0.00|0.4901|0.4549|-0.0718|12781049|-0.1382|-1|-0.1304|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-08-15|15/06/2022|-0.69|-0.6804|0.00|0.00|1.31|1.23|-0.0611|34162769|0.0141|-1|0.0455|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-05-12|15/03/2022|-0.66|-0.7033|0.00|0.00|2.12|2.01|-0.0519|55286313|-0.0616|-1|-0.0294|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-03-09|15/12/2021|-0.68|-0.7833|0.00|0.00|2.2|1.89|-0.1409|57372593|-0.1319|-1|0.0462|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-11-12|15/09/2021|-0.65|-0.6433|0.00|0.00|11.28|10.13|-0.102|294164920|0.0104|-1|0.2037|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-08-09|15/06/2021|-0.54|-0.6733|0.00|0.00|10.63|12.46|0.1722|277213937|-0.198|-1|-0.2394|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2021|-0.71|-0.53|0.00|0.00|17.8|18.1|0.0169|464196408|0.3396|-1|1.1515|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2020|-0.33||||17.8|18.1|0.0169|464196408|||-0.4407|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-03-31|15/12/2020|-0.59||0.00||18.32|20.84|0.1376|477757214|||-0.4779|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2020|-1.13|||||25.33|-1|||||
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-08-11|15/06/2022||0.0434||265060000|47.99|||1505509891|||-2.8952|0.0551
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-05-12|15/03/2022||-0.0229||251220000|47.99|||1505509891|||-1.086|-0.0043
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|47.67|47.44|-0.0048|1495470958|-0.512|0.0362|-0.4091|0.0165
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|32.57|35.7|0.0961|1021764013|0.0427|0.0504|-3|0.0682
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|36.73|35|-0.0471|1152268716|-1.7437|0.0069|0.5714|0.0531
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|43.01|42.46|-0.0128|1349280593|-0.3|0.0163|-1.3684|-0.0516
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|40.96|38.21|-0.0671|1284969402|0.4243|0.0453|-0.24|0.0123
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|33|33.15|0.0045|1035253692|0.7434|0.0012|0.9231|0.1133
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|36.57|37.72|0.0314|1147249309|-7.5|-0.0338|0.0833|-0.1114
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|30.52|31.11|0.0193|957452823|-0.1429|0.0881|-0.6842|0.0409
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|48.59|44.35|-0.0873|1524332638|-0.3214|-0.0417|-0.4933|0.3815
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|64.9|62.23|-0.0411|2035998975|0.0135|0.0378|0.1364|0.0745
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|63.63|62.99|-0.0101|1996157380|0.082|0.0556|2|0.1889
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|59.1|56.56|-0.043|1854045201|-0.3125|0.0078|-0.6615|-0.1682
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|65.99|61.76|-0.0641|2070193604|0.0317|0.0579|-0.0714|0.0404
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|69.93|71.75|0.026|2193796697|0.129|0.0507|0.1475|0.106
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|69.9|64.45|-0.078|2192855595|0.1091|0.0025|0.6944|0.1403
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|55.2|57.05|0.0335|1731697109|0.0909|0.0406|-0.5068|-0.102
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|50.45|56.85|0.1269|1582683320|0.1774|0.0121|0.973|-0.0026
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-10-26|15/09/2017|0.37|0.60|134050000|135290000|53.5|47.65|-0.1093|1678365834|-0.3833|-0.0092|-0.0263|0.0634
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-07-27|15/06/2017|0.38|0.37|126060000|128370000|54|53.05|-0.0176|1694051496|0.027|-0.018|0.6522|0.1436
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-04-27|15/03/2017|0.23|0.30|110230000|109900000|48.7|47.15|-0.0318|1527783503|-0.2333|0.003|-0.3611|-0.0592
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-02-16|15/12/2016|0.36|0.42|117170000|119670000|52.75|50.8|-0.037|1654837341|-0.1429|-0.0209|-0.234|-0.0613
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-10-27|15/09/2016|0.47|0.56|124820000|137420000|43.35|42|-0.0311|1359946848|-0.1607|-0.0917|0|0.0198
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-07-28|15/06/2016|0.47|0.41|122400000|122160000|48.58|45.3|-0.0675|1524018977|0.1463|0.002|0.4688|0.0803
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-04-28|15/03/2016|0.32|0.28|113300000|111860000|43.27|45.03|0.0407|1357437204|0.1429|0.0129|-0.1111|-0.1808
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-02-18|15/12/2015|0.36|0.47|138300000|131700000|31.48|35.25|0.1198|987569265|-0.234|0.0501|-0.28|-0.0681
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-10-29|15/09/2015|0.5|0.60|148400000|141660000|43.24|39.21|-0.0932|1356496102|-0.1667|0.0476|0|0.0623
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-08-05|15/06/2015|0.50|0.45|139700000|149000000|45.5|48.64|0.069|1427395242|0.1111|-0.0624|0.25|0.0219
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-04-29|15/03/2015|0.40|0.34|136700000|137580000|49.96|46.91|-0.061|1567311318|0.1765|-0.0064|0.1429|-0.1299
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-02-26|15/12/2014|0.35|0.36|157100000|149300000|46.56|48.82|0.0485|1460648889|-0.0278|0.0522|-0.1667|-0.0807
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-11-05|15/09/2014|0.42|0.46|170900000|157730000|48.05|46.89|-0.0241|1507392094|-0.087|0.0835|0.3125|0.4313
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-08-06|15/06/2014|0.32|0.41|119400000|57770000|46.07|46.04|-0.0007|1445276887|-0.2195|1.0668|0|0.2469
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-05-05|15/03/2014|0.32|0.33||46330000|44.57|46.85|0.0512|1398219901|-0.0303||-0.3333|-0.183
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-02-12|15/12/2013|0.48|0.50||56710000|33.66|33.25|-0.0122|1055958761|-0.04||1.6667|0.1597
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2013-10-28|15/09/2013|0.18|0.46||48900000|33.31|37.12|0.1144|1044978846|-0.6087|||
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-05-04|15/03/2023||0.27||224230000|18.3|||733593899|||0.5882|0.0899
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|20.91|18.81|-0.1004|838221255|0.2353|0.0013|-0.5|-0.1082
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-11-15|15/09/2022|0.42|0.33|231000000|223330000|22.06|22.9|0.0381|884321405|0.2727|0.0343|0.1351|0.0769
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-08-02|15/06/2022|0.37|0.2333|214500000|206800000|22.91|21.88|-0.045|918395455|0.5859|0.0372|0|-0.0009
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-05-03|15/03/2022|0.37|0.22|214700000|201830000|19.4|21.63|0.1149|777689725|0.6818|0.0638|0.48|0.08
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|25.95|24.57|-0.0532|1040260276|0.0275|-0.0455|-0.4444|-0.1215
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|25.66|30.05|0.1711|1028634980|0.3562|0.0502|0.125|0.0715
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|26.95|27.47|0.0193|1080347376|0.4815|0.0295|0.1429|0.0378
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|24.03|24.66|0.0262|963293041|1.1212|0.0865|3.375|0.1491
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|19.21|23.45|0.2207|770073154|-2.1765|0.0291|-3|0.0418
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|14.62|14.15|-0.0321|586073397|-0.6098|0.0487|-0.8|-0.007
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|16.28|12.83|-0.2119|652618016|19|0.0006|-2.6667|-0.131
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|26.11|17.06|-0.3466|1046674205|-0.6571|-0.0145|-0.4286|-0.0155
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|27.34|25.9|-0.0527|1095981320|-0.1923|0.0578|-0.5435|-0.0114
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|32.59|29.42|-0.0973|1306438595|0.0455|-0.0085|0.9167|0.029
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|30.07|25.32|-0.158|1205419085|-0.2258|0.0385|-0.2941|0.0046
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-05-07|15/03/2019|0.34|0.34|195800000|194760000|33.88|30.78|-0.0915|1358150991|0|0.0053|0.3077|0.0544
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-02-05|15/12/2018|0.26|0.22|185700000|176730000|28|32.41|0.1575|1122438800|0.1818|0.0508|-0.1034|-0.0933
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-11-13|15/09/2018|0.29|0.3|204800000|192100000|26.77|24.55|-0.0829|1073131685|-0.0333|0.0661|-0.1471|0.0711
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-08-02|15/06/2018|0.34|0.51|191200000|196880000|38.19|28.36|-0.2574|1530926294|-0.3333|-0.0289|-0.2444|-0.0497
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-05-03|15/03/2018|0.45|0.45|201200000|191100000|36.91|36.33|-0.0157|1479614855|0|0.0529|0.9565|0.1419
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-02-01|15/12/2017|0.23|0.43|176200000|152000000|42.47|34.61|-0.1851|1702499186|-0.4651|0.1592|-0.6102|-0.1831
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-11-09|15/09/2017|0.59|0.50|215700000|213730000|34.05|34.67|0.0182|1364965724|0.18|0.0092|0.3409|0.2681
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-08-03|15/06/2017|0.44|0.46|170100000|179050000|30.76|28.25|-0.0816|1233079205|-0.0435|-0.05|0.1|0.0988
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-05-04|15/03/2017|0.4|0.38|154800000|155850000|33.68|33.9|0.0065|1350133540|0.0526|-0.0067|0.1268|-0.0153
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-03-01|15/12/2016|0.355||157200000||34.82|33.69|-0.0325|1395832810|||-0.3983|0
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2016-11-30|15/09/2016|0.59|||||28.15|-1|||||
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-04-17|15/03/2023||0.7544||132600000|38.84|||1815300509|||-0.0451|-0.0309
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-01-17|15/12/2022|0.85|0.79|127970000|136830000|37.68|35.7|-0.0525|1761084538|0.0759|-0.0648|0.25|-0.0509
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-10-17|15/09/2022|0.68|0.7976|134840000|140260000|41.69|40.12|-0.0377|1948503487|-0.1474|-0.0386|0.0625|-0.0248
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-07-18|15/06/2022|0.64|0.7888|138270000|140310000|39.51|40.24|0.0185|1846614825|-0.1886|-0.0145|-0.1351|0.0549
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|41.27|41.84|0.0138|1928873650|0.0255|-0.0168|-0.1685|-0.0189
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|46.92|44.32|-0.0554|2192942745|0.1093|-0.0363|0|-0.0897
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|45.09|45.14|0.0011|2107412459|0.088|0.0588|0.0114|0.0861
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|36.56|36.79|0.0063|1708738127|0.1743|0.0185|-0.2143|-0.1013
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|43.05|43.16|0.0026|2012067076|0.2657|-0.0293|-0.0175|-0.0814
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|37.36|37.05|-0.0083|1746128421|0.3509|0.0106|-0.2192|-0.0218
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|30.5|28.65|-0.0607|1425506316|2.4499|0.2345|0.973|0.2174
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|23.6|25.62|0.0856|1103014741|0.6087|0.4205|3.3529|0.3787
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|19.88|22.16|0.1147|929149651|-0.6852|0.0906|-0.7571|0.0699
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|38.8|38.11|-0.0178|1813430950|0.0606|0.0532|-0.0909|-0.0338
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|37.68|38.5|0.0218|1761084538|0.0694|0.0886|0.1|0.0679
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-07-22|15/06/2019|0.7|0.7|90320000|87840000|36.8|37.2|0.0109|1719955126|0|0.0282|0.0606|0.0973
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-04-22|15/03/2019|0.66|0.59|82310000|79760000|34.61|36.24|0.0471|1617599163|0.1186|0.032|0.2|0.0099
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-01-22|15/12/2018|0.55|0.63|81500000|84270000|38.4|34.61|-0.0987|1794735892|-0.127|-0.0329|-0.1912|-0.0644
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-10-22|15/09/2018|0.68|0.72|87110000|86960000|34.83|36.49|0.0477|1627881561|-0.0556|0.0017|-0.0556|-0.028
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-07-23|15/06/2018|0.72|0.72|89620000|85810000|41.02|42.62|0.039|1917189172|0|0.0444|0.0909|0.0969
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-04-23|15/03/2018|0.66|0.66|81700000|81580000|41.44|40.95|-0.0118|1936819009|0|0.0015|-0.1081|-0.1124
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-01-22|15/12/2017|0.74|0.53|92050000|80350000|43.69|43.01|-0.0156|2041979311|0.3962|0.1456|1.7407|0.0674
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-10-23|15/09/2017|0.27|0.47|86240000|76100000|38.35|39.48|0.0295|1792398854|-0.4255|0.1332|0|0.2509
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-07-24|15/06/2017|0.27|0.45|68940000|67050000|34.51|34.37|-0.0041|1612925265|-0.4|0.0282|-0.3571|0.1137
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-04-24|15/03/2017|0.42|0.35|61900000|58620000|35.16|37.2|0.058|1643304979|0.2|0.056|-0.0233|0.0255
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-01-27|15/12/2016|0.43|0.41|60360000|61760000|24.99|24.87|-0.0048|1167980410|0.0488|-0.0227|0|-0.184
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2016-10-27|15/09/2016|0.43|0.55|73970000|60620000|21.82|20.8|-0.0467|1019821226|-0.2182|0.2202||
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-02-03|15/12/2022|0.79||26150000||73.98|75.385|0.019|301817699|||-0.4589|-0.3027
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-11-03|15/09/2022|1.46||37500000||69|68.8|-0.0029|281500680|||-0.1609|-0.0559
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-08-05|15/06/2022|1.74||39720000||55|56.79|0.0325|224384600|||2.3462|0.6036
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-06-10|15/03/2022|0.52||24770000||51.61|51.44|-0.0033|210554352|||0|-0.044
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-02-04|15/12/2021|0.52||25910000||52.79|58.35|0.1053|215368423|||-0.3953|-0.2117
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-11-05|15/09/2021|0.86||32870000||61.78|64.17|0.0387|252045097|||-0.3857|0.0495
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-08-06|15/06/2021|1.4||31320000||64.07|65.69|0.0253|261387659|||1.8|0.7133
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-06-11|15/03/2021|0.5||18280000||73.03|69.79|-0.0444|297941947|||0.5152|0.0139
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-02-05|15/12/2020|0.33||18030000||60.78|62.5|0.0283|247965377|||-0.6292|-0.1745
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-11-06|15/09/2020|0.89||21840000||51.15|54.47|0.0649|208677684|||-0.0825|0.2346
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-08-07|15/06/2020|0.97||17690000||51.38|50.9|-0.0093|209616018|||0.2763|-0.1852
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-06-12|15/03/2020|0.76||21710000||56|61.1|0.0911|228464320|||1.6207|0.0154
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-02-07|15/12/2019|0.29||21380000||67.73|65.6|-0.0314|276319449|||-0.6667|-0.2809
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-11-08|15/09/2019|0.87||29730000||75.55|75.73|0.0024|308222858|||-0.3203|-0.0259
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-08-09|15/06/2019|1.28||30520000||70.3|69.5|-0.0114|286804328|||1.0645|0.3791
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-06-14|15/03/2019|0.62||22130000||64.96|67.57|0.0402|265018607|||0.4091|0.0945
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-02-01|15/12/2018|0.44||20220000||67.5|72.5|0.0741|275381100|||-0.5849|-0.3106
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-11-02|15/09/2018|1.06||29330000||74.41|73.22|-0.016|303571980|||-0.0619|-0.0278
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-08-03|15/06/2018|1.13||30170000||96.7|90.2|-0.0672|394508912|||7.6923|0.5401
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-06-08|15/03/2018|0.13||19590000||88|87.35|-0.0074|359015360|||-1.1287|-0.1128
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-02-02|15/12/2017|-1.01||22080000||71.55|68.65|-0.0405|291903978|||-2.3649|-0.3015
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-11-03|15/09/2017|0.74||31610000||80.95|90.05|0.1124|330253322|||0.0725|0.0223
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-08-04|15/06/2017|0.69||30920000||60.6|61.5|0.0149|247231026|||3.0588|0.6368
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-06-09|15/03/2017|0.17||18890000||61.85|62.95|0.0178|252330676|||0|-0.0527
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-02-03|15/12/2016|||19940000||61.95|61.55|-0.0065|252738657|||0|-0.2881
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2016-11-04|15/09/2016|||28010000||51.55|49.45|-0.0407|210309563|||0|-0.0479
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2016-08-03|15/06/2016|||29420000||47.19|46.81|-0.0081|192521981|||0|0.0162
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-11-14|15/09/2014|||28950000||48.22|48.12|-0.0021|196724103|||0|0.0463
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-08-05|15/06/2014|||27670000||33.4|35.57|0.065|136262654|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-06-09|15/03/2014|||||32.74|33.42|0.0208|133570040|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-02-10|15/12/2013|||||32.19|32.51|0.0099|131326181|||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2013-11-08|15/09/2013|||||35.26|33.84|-0.0403|143850920||||
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2023-05-03|15/03/2023||-0.6433||100000|6.1|||293098011|||0.0581|-0.6117
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2023-03-09|15/12/2022||-0.608||257500|6.1|||293098011|||0.0262|1.5445
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-11-08|15/09/2022|-0.54|-0.5925|595000|101200|4.77|4.59|-0.0377|229193037|-0.0886|4.8794|0|0.25
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-08-04|15/06/2022|-0.54|-0.505|476000|334000|4.5|4.92|0.0933|216219848|0.0693|0.4251|0.2857|0.7761
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|3.25|3.26|0.0031|156158779|-0.2599|-1|-0.0455|1.68
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|10.34|9.68|-0.0638|496825168|-0.1698|-1|1.4444|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2020|-0.18||||20.61|20.91|0.0146|990286931|||-0.6842|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|20.61|20.91|0.0146|990286931|0.1875|-1|-0.8304|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|19.87|20.05|0.0091|954730789|7|-1|4.3333|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|15/12/2020|-0.63|||||16|-1||||4.25|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|15/03/2020|-0.12|||||16|-1||||-0.96|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-06-02|15/03/2021|-3||0.00|||16|-1|||||
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-04-25|15/03/2023||0.902||28140000|41.29|||332302960|||-0.1157|-0.0064
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|42.97|40.4|-0.0598|345823644|-0.3333|-0.0879|-0.3462|-0.0818
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-10-25|15/09/2022|1.04|1.03|28130000|27900000|41.75|43.27|0.0364|336005044|0.0097|0.0082|0.1556|0.0361
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|45.88|44.38|-0.0327|369243396|-0.1667|-0.0163|-0.0816|0.0406
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|47.77|46.51|-0.0264|384454158|-0.0926|-0.0034|-0.3423|-0.0038
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|59.98|58.85|-0.0188|482720536|0.2521|-0.0061|-0.1486|-0.0083
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|54.78|52.75|-0.0371|440870800|0.5086|0.0564|0.3566|0.0543
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|50.35|49.79|-0.0111|405218046|0.0488|-0.0691|-0.0153|-0.0787
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|49.38|51|0.0328|397411483|0|0|0.1909|-0.0275
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|39.56|39.52|-0.001|318379880|0|0|2.9286|-0.0096
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|27.17|26.55|-0.0228|218664840|0|-0.0004|-0.3171|0.0118
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|24.92|25.66|0.0297|200556784|-0.0889|0.2551|0.1389|0.2676
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|28.9|30.49|0.055|232587919|0|0.0566|-0.6087|-0.1967
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|41.11|39.78|-0.0324|330854313|0|0.2943|-0.0316|0.2633
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|40.75|40.83|0.002|327957019|0.0674|0.0299|0.0383|0.0509
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|37|39.89|0.0781|297776925|0.0765|0.052|0.1731|0.0967
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|34.75|36.7|0.0561|279668869|0|0.0118|0.04|0.0189
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|33.32|36.91|0.1077|268160191|0.0274|-0.0032|0|0.0244
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-10-23|15/09/2018|0.75|0.72|18030000|18030000|36.1|34.66|-0.0399|290533690|0.0417|0|0.0563|0.0362
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-07-24|15/06/2018|0.71|0.68|17400000|14700000|43.15|43.05|-0.0023|347272291|0.0441|0.1837|0.0597|0.0571
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-04-26|15/03/2018|0.67|0.61|16460000|15810000|46.45|46.05|-0.0086|373830767|0.0984|0.0411|1.4815|-0.1127
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-02-20|15/12/2017|0.27|0.55|18550000|13560000|43.45|43.65|0.0046|349686692|-0.5091|0.368|0|0.0027
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-10-24|15/09/2017|0.27|0.52|18500000|12920000|37.2|37.6|0.0108|299386536|-0.4808|0.4319|-0.5091|0.0577
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-07-25|15/06/2017|0.55|0.48|17490000|12270000|36.7|37.05|0.0095|295362524|0.1458|0.4254|0.1957|0.0924
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-05-22|15/03/2017|0.46|0.47|16010000|12190000|34.65|35.15|0.0144|278864079|-0.0213|0.3134|0|0.0283
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-03-01|15/12/2016|0.46|0.48|15570000|11250000|33.5|33.5|0|269608838|-0.0417|0.384|-0.0612|-0.0226
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-11-04|15/09/2016|0.49|0.48|15930000|10880000|26.25|26.45|0.0076|211260656|0.0208|0.4642|-0.0392|0.0179
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-07-26|15/06/2016|0.51|0.45|15650000|10610000|26.82|27.96|0.0425|215848028|0.1333|0.475|0.0408|0.051
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-05-24|15/03/2016|0.49|0.39|14890000|10210000|25.74|25.74|0|207156162|0.2564|0.4584|0.0889|0.0501
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-03-11|15/12/2015|0.45|0.43|14180000|10200000|24|24.45|0.0188|193152600|0.0465|0.3902|0.0976|0.0209
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-11-24|15/09/2015|0.41|0.40|13890000|9800000|22.41|22.5|0.004|180356239|0.025|0.4173|0|0.0343
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-08-03|15/06/2015|0.41|0.36|13430000|9250000|20.34|21.1|0.0374|163696830|0.1389|0.4519|0.3226|0.0379
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-04-28|15/03/2015|0.31|0.30|12940000|9750000|17.77|18|0.0129|143013408|0.0333|0.3272|0.0333|0.0529
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-03-03|15/12/2014|0.30|0.29|12290000|8630000|16.9|16.88|-0.0012|136011619|0.0345|0.4241|0|0.0406
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2014-10-28|15/09/2014|0.30|0.28|11810000|8070000|14.55|14.64|0.0062|117098765|0.0714|0.4634||
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-05-10|15/03/2023||0.48||167470000|17.55|||1169012610|||0.2523|0.0072
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-03-23|15/12/2022||0.3833||166280000|17.55|||1169012610|||2.4845|0.0099
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|12.88|14.85|0.153|857942063|-1.3636|-0.0003|-1.079|0.0106
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|11.81|12.47|0.0559|786668946|0.9117|0.0059|0.0224|0.0295
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|11.69|9.94|-0.1497|778675642|0.2624|0.0039|-0.0653|-0.0006
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|14.15|15.95|0.1272|942537248|0.2328|-0.0009|0.0503|0.0112
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|13.28|13.67|0.0294|884586200|0.2112|0.0008|0.0325|0.0066
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|11.75|13.04|0.1098|782672294|0.1972|0.0186|0.0358|0.0145
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|13.11|13.99|0.0671|873262426|0.3182|0.0263|4.2433|0.0019
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|14.3|11.67|-0.1839|952528847|0.3846|0.0427|-1.5|0.0597
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|9.32|8.89|-0.0461|620808982|1|0.0108|-0.5135|0.4154
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|6.89|8.12|0.1785|458945702|-0.1395|0.081|-0.9685|-0.3112
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|4.52|5.57|0.2323|301079043|129.6667|0.0276|195|-0.0269
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|10.58|8.22|-0.2231|704738112|-2|-0.0054|-0.9906|0.0007
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|11.85|12.74|0.0751|789333360|-92.1429|0.0129|69.8889|0.0262
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|18.04|10.4|-0.4235|1201651821|-1.8182|-0.0747|-0.3077|-0.0388
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|20.82|21.9|0.0519|1386828674|-3.6|0.0125|-1.9286|-0.0618
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|24.7|24.02|-0.0275|1645277128|-0.3913|-0.0133|-0.3913|-0.0293
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-11-07|15/09/2018|0.23|0.22|169310000|168060000|26.3|25.7|-0.0228|1751853680|0.0455|0.0074|0.2778|0.0047
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-08-08|15/06/2018|0.18|0.25|168510000|170800000|28.02|27.92|-0.0036|1866423663|-0.28|-0.0134|17|0.0535
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-05-09|15/03/2018|0.01|0.19|159960000|155430000|27.74|26.21|-0.0552|1847772703|-0.9474|0.0291|-0.9953|0.0217
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-03-06|15/12/2017|2.11|0.31|156570000|156300000|28.29|28.95|0.0233|1884408503|5.8065|0.0017|3.3958|-0.0208
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-11-08|15/09/2017|0.48|0.33|159900000|163180000|22.99|22.47|-0.0226|1531373265|0.4545|-0.0201|0.3714|0.0209
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-08-09|15/06/2017|0.35|0.30|156620000|157000000|24.2|24.69|0.0202|1611971924|0.1667|-0.0024|-0.0789|0.0225
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-05-31|15/03/2017|0.38||153170000||25.9|27.28|0.0533|1725209542||||
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-05-01|15/03/2023||0.585||419550000|38.3|||1161625917|||-0.1355|-0.0414
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-03-06|15/12/2022||0.6767||437670000|38.3|||1161625917|||-0.2251|-0.1408
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-10-31|15/09/2022|0.97|0.8733|556940000|509370000|27.25|29.93|0.0983|826483208|0.1107|0.0934|0.1279|0.0908
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|25.71|24.87|-0.0327|779775505|0.1862|0.0639|0.3438|0.2443
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|22.89|23.43|0.0236|694245876|0.5422|0.0974|0.3617|0.0224
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|29.02|28.12|-0.031|880166718|0.2703|0.1888|-0.4989|-0.134
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|24.94|25.72|0.0313|756421712|0.9143|0.149|0.0159|0.1538
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|21.96|22.39|0.0196|666039284|0.7756|0.0114|3.2706|0.2738
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|20.85|23.22|0.1137|632373402|0.0295|0.0279|0.081|-0.0919
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|23.85|19.57|-0.1795|723362379|-0.1489|0.0208|-0.6364|-0.0945
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|14.7|14.67|-0.002|445845982|0.2222|-0.0022|-0.1538|-0.0414
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|10.3|12.75|0.2379|312395493|1.0313|0.2146|4.4167|0.3483
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|9.455|8.91|-0.0576|286766924|-0.4545|-0.032|-0.4545|-0.1439
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|13.66|14.68|0.0747|414303137|-0.1538|0.1629|-0.4054|0.188
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|16.46|16.45|-0.0006|499226159|-0.0976|0.0399|0.2759|0.1045
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|12.19|11.06|-0.0927|369718530|-0.0645|-0.0296|3.1429|0.1792
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|13.89|12.12|-0.1274|421278974|-0.4615|-0.0084|-0.6667|-0.1224
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|14.7|14.47|-0.0156|445845982|0.1053|0.0296|-0.3636|-0.1239
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-11-05|15/09/2018|0.33|0.35|291270000|302000000|11.96|12.16|0.0167|362742723|-0.0571|-0.0355|0.1|0.0839
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-08-02|15/06/2018|0.3|0.25|268730000|264500000|13.04|14.05|0.0775|395498752|0.2|0.016|2.3333|0.2078
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-05-07|15/03/2018|0.09|0.08|222490000|203100000|11.35|13.37|0.178|344241641|0.125|0.0955|-0.1818|-0.1237
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-03-05|15/12/2017|0.11|0.13|253910000|221530000|12.16|11.62|-0.0444|368808649|-0.1538|0.1462|-0.5769|-0.1653
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-10-30|15/09/2017|0.26|0.22|304200000|262270000|15.45|17.85|0.1553|468593226|0.1818|0.1599|0.7333|0.2346
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-08-02|15/06/2017|0.15|0.10|246400000|231430000|13.05|10.72|-0.1785|395802056|0.5|0.0647|-2.6667|0.6063
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-05-03|15/03/2017|-0.09|-0.10|153400000|134000000|9.86|10.17|0.0314|299050427|-0.1|0.1448|-0.64|-0.0885
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-03-09|15/12/2016|-0.25|-0.24|168300000|167870000|9.19|9.92|0.0794|278729553|0.0417|0.0026|-3.5|-0.1815
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-10-31|15/09/2016|0.1|0.22|205630000|198750000|7.64|6.42|-0.1597|231718591|-0.5455|0.0346|0.1111|0.0845
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-08-01|15/06/2016|0.09|0.10|189600000|180830000|5.82|5.9|0.0137|176518621|-0.1|0.0485|-1.2432|0.4976
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-05-02|15/03/2016|-0.37|-0.03|126600000|142540000|5.24|4.31|-0.1775|158927406|11.3333|-0.1118|5.1667|-0.1698
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-03-14|15/12/2015|-0.06|-0.02|152500000|149490000|5.43|5.22|-0.0387|164690043|2|0.0201|-1.6667|-0.1335
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-11-09|15/09/2015|0.09|-0.05|176000000|183180000|4.21|4.72|0.1211|127687866|-2.8|-0.0392|-1.6923|-0.0079
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-08-10|15/06/2015|-0.13|-0.11|177400000|181580000|4.8|5.5|0.1458|145582369|0.1818|-0.023|0|0.5072
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-05-11|15/03/2015|-0.13|-0.17|117700000|149200000|4.12|3.26|-0.2087|124958192|-0.2353|-0.2111|-0.6667|-0.2337
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-03-02|15/12/2014|-0.39|-0.16|153600000|152500000|2.76|2.73|-0.0109|83709859|1.4375|0.0072|0.8571|-0.1886
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-11-10|15/09/2014|-0.21|0.19|189300000|216430000|9.02|8.24|-0.0865|273573538|-2.1053|-0.1254|-22|0.7468
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-05-12|15/03/2014|0.01|-0.08||123900000|8.06|8.94|0.1092|244457064|-1.125||-1.0028|-0.1906
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-03-17|15/12/2013|-3.52|-1.47||153070000|9.95|9.6|-0.0352|301780101|1.3946||0|-0.2272
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2013-11-11|15/09/2013|-3.52|-0.09||198070000|10.13|10.26|0.0128|307239449|38.1111|||
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-05-11|15/03/2023||-0.2233||85270000|5.71|||97495864|||-0.2025|-0.0692
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-03-21|15/12/2022||-0.28||91610000|5.71|||97495864|||0.2351|-0.1582
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|4.87|4.15|-0.1478|83153212|0.6762|0.0223|0.0857|-0.132
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|7.35|6.24|-0.151|125498176|2.8889|0.1351|0.5916|0.423
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|8.17|8.14|-0.0037|139499336|-0.279|0.1596|-0.0837|-0.0564
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|11.98|12.13|0.0125|204553485|0.2|0.1434|0|-0.0539
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.64|28.5|0.0698|454866854|-0.04|0.1616|0.6|0.1986
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.47|33.95|0.152|503187920|4|0.2866|-0.4|0.6955
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.42|29.4|0.0722|468185040|1.9412|0.1236|1.7778|-0.0704
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.97|39.11|-0.1492|784918555|-0.0526|0.0931|3.5|-0.0437
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.31|21.57|0.062|346784751|0|0.2754|-1.6667|0.4435
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.06|17.24|0.0106|291292360|0.5|0|-2|0.2244
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/12/2019|-0.03||31600000|||10.03|-1||||0|0.743
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/03/2019|-0.03||18130000|||10.03|-1||||0|-0.3714
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-03|15/03/2020|0.00||28840000|||10.03|-1||||0|-0.1013
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-01-17|15/09/2019|-0||32090000|||10.03|-1||||-1|0.1551
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2019-11-12|15/06/2019|-0.02||27780000|||10.03|-1|||||
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2023-06-02|15/04/2023||-0.4054||472530000|3.81|||155398441|||-1.5962|-0.2946
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2023-03-17|15/01/2023||0.68||669900000|3.81|||155398441|||1.1935|0.1903
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|4.54|3.98|-0.1233|185172947|-0.8065|-0|-1.08|0.2148
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|7.1|7.25|0.0211|289587646|0.1505|0.0299|2.4091|-0.0697
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|7.61|6.36|-0.1643|310389022|-2.9315|-0.0506|-1.1897|-0.3227
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|13.4|12.18|-0.091|546545691|0.1791|-0.0226|0.589|0.2034
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|8.63|9.95|0.153|351991754|0.1845|-0.0158|-4.65|0.2296
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|13.27|10.28|-0.2253|541243416|0.4804|-0.0674|-1.4348|-0.1349
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|15.93|16.47|0.0339|649736811|0|0|-0.707|-0.3168
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-03-31|15/01/2021|1.57||840800000||9.93|10.54|0.0614|405014853|||-0.9963|-0.5621
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-02-16|15/10/2020|428.14||1920000000|||12.25|-1||||-1.4859|1.7602
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-02-16|15/01/2020|-881.14||695600000|||12.25|-1|||||
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-04-26|15/03/2023||1.28||154740000|32.06|||1037900770|||-0.195|-0.0846
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-01-25|15/12/2022|1.37|1.59|142480000|169040000|31.58|26.76|-0.1526|1022361349|-0.1384|-0.1571|-0.2595|-0.1877
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-10-26|15/09/2022|1.85|2.18|175410000|177800000|33.08|31.69|-0.042|1070921956|-0.1514|-0.0134|0.1012|-0.0276
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-07-27|15/06/2022|1.68|1.76|180380000|175180000|38.02|37.48|-0.0142|1230847975|-0.0455|0.0297|-0.2294|-0.0317
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|41.32|43.54|0.0537|1337681150|0.3457|0.1095|-0.2404|-0.1152
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|62|59.29|-0.0437|2007169214|-0.0069|-0.0287|-0.1169|-0.1424
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|47.74|51.26|0.0737|1545520349|0.6414|0.4136|0.8895|0.5813
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|37.73|37|-0.0193|1221459573|-0.165|-0.0766|0.703|0.038
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|32.56|33.12|0.0172|1054087619|-0.4094|0.0127|-0.3879|0.0259
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|22.01|22.3|0.0132|712545078|0.0377|0.044|0.1149|0.1309
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|13|13.69|0.0531|420858061|0.4874|-0.0262|1.4262|0.1249
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|10.84|11.85|0.0932|350930880|0.3864|-0.0517|1.7727|0.1104
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|11.91|11.6|-0.026|385570726|-0.4884|-0.0012|-0.7067|-0.0064
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|22.19|23.53|0.0604|718372354|0.0274|0.0872|0.0135|0.0735
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|21.44|22.47|0.048|694092081|0.0423|0.0588|3.1111|0.1447
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-07-24|15/06/2019|0.18|0.28|84540000|85140000|19.99|19.64|-0.0175|647150196|-0.3571|-0.007|-0.5263|0.0699
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-04-24|15/03/2019|0.38|0.34|79020000|84690000|22.27|21.62|-0.0292|720962247|0.1176|-0.067|-0.24|-0.0313
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-01-24|15/12/2018|0.5|0.48|81570000|81540000|20.68|20.03|-0.0314|669488064|0.0417|0.0004|-0.1935|0.2342
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-10-25|15/09/2018|0.62|0.44|66090000|76910000|18.6|21.08|0.1333|602150777|0.4091|-0.1407|-0.0313|-0.208
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-07-25|15/06/2018|0.64|0.66|83450000|89640000|28.73|25.85|-0.1002|930096300|-0.0303|-0.0691|0|-0.029
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-04-30|15/03/2018|0.64|0.58|85940000|89960000|28.79|29.67|0.0306|932038766|0.1034|-0.0447|-0.1111|-0.0239
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-01-24|15/12/2017|0.72|0.51|88040000|67040000|30.41|31.29|0.0289|984484121|0.4118|0.3132|0.1803|-0.243
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-10-25|15/09/2017|0.61|0.70|116300000|72360000|30.99|28.65|-0.0755|1003260863|-0.1286|0.6072|-0.0161|0.1538
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-07-27|15/06/2017|0.62|0.62|100800000|67420000|28.24|28.76|0.0184|914233196|0|0.4951|-0.1268|-0.0473
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-04-26|15/03/2017|0.71|0.61|105800000|66390000|30.39|31.46|0.0352|983836632|0.1639|0.5936|0.1094|0.6262
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-01-26|15/12/2016|0.64|0.63|65060000|64950000|34.82|34.86|0.0011|1127252120|0.0159|0.0017|0|-0.2934
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-10-26|15/09/2016|0.64|0.61|92070000|64120000|25.39|27.25|0.0733|821968147|0.0492|0.4359|0.0667|0.0562
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-07-20|15/06/2016|0.6|0.60|87170000|60440000|26.78|25.99|-0.0295|866967628|0|0.4423|0|0.108
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-04-14|15/03/2016|0.60|0.57|78670000|55310000|24.2|24.68|0.0198|783443492|0.0526|0.4223|0.0526|0.02
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-01-20|15/12/2015|0.57|0.50|77130000|50780000|23.32|24.83|0.0648|754954604|0.14|0.5189|0.14|0.1033
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-10-29|15/09/2015|0.50|0.50|69910000|50500000|28.09|27.5|-0.021|909377154|0|0.3844|0|0.058
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-07-23|15/06/2015|0.50|0.50|66080000|48220000|28.87|23.42|-0.1888|934628660|0|0.3704|0.0204|0.0253
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-04-29|15/03/2015|0.49|0.46|64450000|46630000|25.58|25.21|-0.0145|828119167|0.0652|0.3822|0|0.0235
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-01-28|15/12/2014|0.49|0.44|62970000|43290000|19.19|19.95|0.0396|621251263|0.1136|0.4546|0.1667|0.1165
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2014-10-21|15/09/2014|0.42|0.40|56400000|38980000|17.52|18.25|0.0417|567187186|0.05|0.4469||
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-05-31|15/03/2023||-0.0367||26490000|1.13|||96163172|||-0.2141|0.0042
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-02-09|15/12/2022|-0.04|-0.0467|27310000|26380000|0.95|1.02|0.0737|80845144|-0.1435|0.0353|0|0.1606
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-11-10|15/09/2022|-0.04|-0.0433|23530000|23350000|0.6961|0.76|0.0918|59238216|-0.0762|0.0077|-3|0.0134
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-08-11|15/06/2022|0.02|-0.0675|23220000|24140000|1.38|1.27|-0.0797|117438211|-1.2963|-0.0381|-1.1818|-0.009
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-06-28|15/03/2022|-0.11|-0.135|23430000|20360000|0.77|0.8|0.039|65527116|-0.1852|0.1508|-0.2667|-0.2878
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|0.8535|0.97|0.1365|72632981|-0.0909|0.2368|-0.2105|0.5009
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|2.69|2.29|-0.1487|228919416|0.5612|0.034|0.5833|-0.4346
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|3.63|3.13|-0.1377|308913565|0.3333|0.3827|-0.4|0.8427
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|4.56|4.74|0.0395|388056693|1.0346|0.0452|0.6667|0.1004
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|4.82|4.8|-0.0041|410182752|0.1353|0.0833|-0.2|0.3132
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|2|1.88|-0.06|170200306|0.25|-0.1485|0.1538|0.3853
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|3.15|3.01|-0.0444|268065490|0.1818|0.0067|-0.1333|0.0638
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|3.56|3.81|0.0702|302956540|0|-0.0208|0|0.0186
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|1.87|1.37|-0.2674|159137287|-0.0625|-0.0202|-0.2105|0.0125
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|1.49|1.42|-0.047|126799229|0|-0.0885|-0.0952|0.0084
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|2.86|2.68|-0.0629|243386429|0.3125|-0.064|0.1053|0.0349
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000|3.72|3.61|-0.0296|316572572|0.4615|-0.119|0.4615|0.0246
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-02-12|15/12/2018|-0.13|-0.15|8960000|9520000|5.46|5.69|0.0421|464646839|-0.1333|-0.0588|-0.35|0.1242
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-11-14|15/09/2018|-0.2|-0.19|7970000|8330000|4.2|3.89|-0.0738|357420626|0.0526|-0.0432|-0.0476|0.0501
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-08-14|15/06/2018|-0.21|-0.04|7590000|8710000|4.63|4.47|-0.0346|394013718|4.25|-0.1286|-0.3538|0.1048
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-05-30|15/03/2018|-0.325|-0.04|6870000|6960000|4.18|4.21|0.0072|355718625|7.125|-0.0129|1.3214|0
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-02-28|15/12/2017|-0.14||0.00||4.08|4.04|-0.0098|347208618|||-0.1765|-1
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-11-14|15/09/2017|-0.17||80260||90|7|-0.9222|7659013770|||1.125|-0.7094
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-08-14|15/06/2017|-0.08||276200|||90|-1||||-0.4667|0
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-06-14|15/03/2017|-0.15||276200|||90|-1|||||
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2023-05-11|15/03/2023||-0.15||3900000|5.5|||189776741|||-0.1892|0.2581
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2023-03-09|15/12/2022||-0.185||3100000|5.5|||189776741|||-0.0263|0.0438
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-11-09|15/09/2022|-0.19|-0.19|2870000|2970000|5.64|4.61|-0.1826|194607417|0|-0.0337|-0.7286|1.2077
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-08-11|15/06/2022|-0.7|-0.14|1300000|1750000|6.46|6.11|-0.0542|222901410|4|-0.2571|13|-0.6725
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-05-12|15/03/2022|-0.05|-0.055|3970000|3070000|4.02|4.1|0.0199|138709545|-0.0909|0.2932|-0.375|0.5269
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|5.28|5.03|-0.0473|182185679|0.1429|0.1354|0.3333|0.3198
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|9.37|9.36|-0.0011|323310553|-0.25|-0.0837|-0.85|-0.8357
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|10.04|9.1|-0.0936|346428813|-2.7778|-0.0091|-0.2593|-0.0107
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|8.81|9.11|0.0341|303987849|2.1765|4.7714|-0.4953|4.05
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|10.3|9.39|-0.0883|355400085|0.597|0.2245|0.6719|0.2435
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|9.76|9.12|-0.0656|336767461|11.8|0.0158|-65|-0.7207
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|7.52|9.44|0.2553|259476562|-1.5|0.0237|-1.0833|2.3062
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|4.1616|3.6|-0.1349|143595438|1|-0.613|-0.3333|0.4929
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|5.2784|5.232|-0.0088|182130462|1|-0.7477|-3|-0.8778
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|7.6176|8.48|0.1132|262844236|-1.4737|151.8|-1.2727|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|19.2|16.16|-0.1583|662493377|-0.2326|-1|-0.2826|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-05-14|15/03/2019|-0.46|-0.46|0.00|500000|19.52|20.48|0.0492|673534922|0|-1|1.1905|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2019-02-28|15/12/2018|-0.21|-0.53|0.00|500000|39.52|33.76|-0.1457|1363632162|-0.6038|-1|-0.7766|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-11-08|15/09/2018|-0.94|-0.77|0.00||2.61|2.56|-0.0192|90057686|0.2208||0.033|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-08-09|15/06/2018|-0.91|-0.96|0.00||4.55|4.8|0.0549|156997129|-0.0521||-0.4859|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-05-10|15/03/2018|-1.77|-0.66|0.00||5.05|5.9|0.1683|174249560|1.6818||1.4583|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2018-03-29|15/12/2017|-0.72|-0.69|0.00||7.55|6.8|-0.0993|260511715|0.0435||0.0588|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-11-08|15/09/2017|-0.68|-0.67|0.00||3.65|3.8|0.0411|125942750|0.0149||0.5455|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-08-10|15/06/2017|-0.44|-0.63|0.00||2.95|3.2|0.0847|101789345|-0.3016||-0.4762|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-05-10|15/03/2017|-0.84|-0.63|0.00||4|4|0|138019448|0.3333||0.2353|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2017-03-09|15/12/2016|-0.68|-0.70|0.00||3.6|3.95|0.0972|124217500|-0.0286||-0.2609|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-11-09|15/09/2016|-0.92|-0.63|0.00||3.95|4.1|0.038|136294207|0.4603||0|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-08-10|15/06/2016|-0.92|-12.00|||4|4|0|138019448|-0.9233||0.5862|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-05-12|15/03/2016|-0.58|-7.84|||7.14|6.02|-0.1569|246364710|-0.926||1.9|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2016-03-10|15/12/2015|-0.20|-8.05|||13.95|14.05|0.0072|481342818|-0.9752||-0.6875|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-11-12|15/09/2015|-0.64|-6.72|||15.65|14.28|-0.0875|540001077|-0.9048||-0.0588|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-08-13|15/06/2015|-0.68|-6.67|||15.86|21.45|0.3525|547247099|-0.8981||-0.7224|0
02043|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2015-05-27|15/03/2015|-2.45|-7.47|||11.85|11.53|-0.027|408882628|-0.672|||
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-05-15|15/03/2023|||||2.38|||526555331|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-03-16|15/12/2022||-0.26||0.00|2.38|||526555331|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-11-09|15/09/2022|-0.14|-0.26|220000|0.00|1.02|0.9999|-0.0197|225666555|-0.4615|-1|-0.1765|-0.0638
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-08-11|15/06/2022|-0.17|-0.27|235000|0.00|1.04|1.06|0.0192|230091386|-0.3704|-1|-0.2273|-0.06
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-05-11|15/03/2022|-0.22|-0.28|250000|0.00|1.12|1.18|0.0536|247790733|-0.2143|-1|-0.2143|-0.004
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|2.9|3.14|0.0828|641601024|0.037|-1|0.4|-0.8084
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|5.4|5.11|-0.0537|1194705336|-0.3103|-1|-0.2593|21.9825
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|8.1|7.92|-0.0222|1792058057|0.5|-0.9872|0.2857|-0.7031
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|5.41|8.04|0.4861|1196917698|0.2353|-0.9565|0.1667|0.0378
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|6.11|5.85|-0.0426|1351786969|-0.1429|-0.9532|-0.3077|0.0221
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|4.85|4.58|-0.0557|1073022345|0.0833|-0.9556|0.1304|0.0647
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|3.47|3.44|-0.0086|767708792|6.6667|-0.9663|10.5|-0.4603
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|3.71|3.61|-0.027|820806808|-0.9167|-0.9362|-0.4709|-0.9
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|3.83|3.3|-0.1384|847355790|-0.8425|-0.3062|-0.8014|-0.4177
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|1.75|1.62|-0.0743|387173019|-0.4857|0.1155|-0.0031|-0.169
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|1.44|1.26|-0.125|318588097|-0.2658|0.2353|-0.4212|8.7726
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|1.75|1.82|0.04|387173019|0.4991|-0.866|-0.4733|-0.2281
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-12-11|15/10/2018|-0.6262|-0.3|863000|3150000|1.3901|1.25|-0.1008|307548122|1.0873|-0.726|-1.2954|-0.9828
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-09-20|15/07/2018|2.12|-0.51|50310000|4690000|2.34|2.28|-0.0256|517705618|-5.1569|9.7271|-4.9723|4.1442
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-06-05|15/04/2018|-0.5337|-0.7|9780000|6120000|13.6|13.41|-0.014|3008887544|-0.2376|0.598|-0.5318|1.285
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-04-11|15/01/2018|-1.14|-0.38|4280000|4310000|13.38|13.74|0.0269|2960214306|2|-0.007|27.3582|0.8528
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-12-06|15/10/2017|-0.0402||2310000||11.81|11.46|-0.0296|2612864865|||-1.1835|-0.9054
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-09-14|15/07/2017|0.2191||24420000|322200|15.25|12.35|-0.1902|3373936306||74.7914|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-15|15/03/2017||-0.65|||10.67|11|0.0309|2360649223|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-14|15/04/2017|-0.1023||2210000|144400|10.63|11.15|0.0489|2351799562||14.3047|-0.794|0.0327
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-03-29|15/01/2017|-0.4965||2140000|7750000|13.04|12.75|-0.0222|2884992086||-0.7239|0.0006|1.9948
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-12-16|15/10/2016|-0.4962||714560|186900|8.5|8.86|0.0424|1880554663||2.8232|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-11-04|15/09/2016||-0.8|||11.13|11.8|0.0602|2462420425|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-09-08|15/07/2016|-0.42||2090000000|186900|6.67|6.18|-0.0735|1475682323||11181.4505|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-08-25|15/06/2016||-0.69|||6.76|7|0.0355|1495594112|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-09|15/01/2016||||211500|8.53|9.4|0.102|1887191855|||0|0.1316
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-02|15/04/2016|-0.13|||186900|8.51|8.61|0.0118|1882767130|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-05-05|15/03/2016||-0.08|||8.99|8.57|-0.0467|1988963057|||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2015-12-17|15/10/2015|||||10.75|10.95|0.0186|2378348544||||
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-05-10|15/03/2023||0.0614||197710000|3.9|||478204272|||-1.4261|0.6691
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-03-22|15/12/2022||-0.1441||118450000|3.9|||478204272|||-0.2795|0.3645
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-11-09|15/09/2022|-0.21|-0.2|93800000|86810000|4.11|3.41|-0.1703|503953737|0.05|0.0805|-6.25|-0.5316
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-08-10|15/06/2022|0.04|0.0467|200270000|220250000|3.55|3.95|0.1127|435288488|-0.1435|-0.0907|-0.7647|-0.1048
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-05-11|15/03/2022|0.17|0.0856|223710000|210150000|5.08|5.29|0.0413|622891694|0.986|0.0645|4.6667|0.2789
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-03-23|15/12/2021|0.03|-0.0578|174930000|156520000|9.22|7.76|-0.1584|1130523951|-1.519|0.1176|-1.5|0.0797
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|19.72|16.57|-0.1597|2417996842|-0.2376|0.1533|-1.4|-0.2394
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|25.03|24.02|-0.0404|3069090504|3.0541|0.0096|-0.5455|-0.0958
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/12/2020|0.33||235600000|||22|-1||||3.7143|1.0703
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/03/2020|0.07||113800000|||22|-1||||0|-0.2157
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/09/2020|0.07||145100000|||22|-1||||-0.5625|-0.0529
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/06/2020|0.16||153200000|||22|-1||||-0.5676|-0.3497
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-06-02|15/03/2021|0.37||235600000|||22|-1|||||
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-05-11|15/03/2023|||||19.39|||489467048|||0|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-02-08|15/12/2022|0.83||61600000||18.2|19.14|0.0516|459427588|||1.3056|-0.0052
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-11-07|15/09/2022|0.36||61920000||16.5|16.75|0.0152|416514005|||-0.4545|-0.0561
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-08-02|15/06/2022|0.66||65600000||20.7|21|0.0145|522535770|||0|-0.0577
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-05-03|15/03/2022|0.66||69620000||19.94|20.69|0.0376|503350877|||0.6098|-0.1475
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-02-03|15/12/2021|0.41||81670000||22.4|22.15|-0.0112|565449306|||-0.6239|0.0759
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-11-04|15/09/2021|1.09||75910000||27.17|27.19|0.0007|685859729|||0.7031|0.0038
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-08-03|15/06/2021|0.64||75620000||27.1|27.56|0.017|684092708|||0.0847|0.1132
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-05-05|15/03/2021|0.59||67930000||20.84|21.95|0.0533|526069813|||-0.2027|-0.0479
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-02-02|15/12/2020|0.74||71350000||18.44|19.34|0.0488|465485968|||0.1935|0.1649
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-11-06|15/09/2020|0.62||61250000||12.06|12.06|0|304433883|||0.4762|0.0641
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-08-04|15/06/2020|0.42||57560000||10.83|11.21|0.0351|273384645|||0|-0.1726
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-05-08|15/03/2020|0.42||69570000||10.41|10.91|0.048|262782468|||-0.5758|-0.1937
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-02-04|15/12/2019|0.99||86280000||15.69|16.38|0.044|396066943|||-0.2878|-0.0104
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-12-27|15/06/2018|1.39||87190000||18.46|18.46|0|465990796|||0.1393|0.0163
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-12-27|15/09/2019|1.22||85790000||18.46|18.46|0|465990796|||0.3864|0.1228
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-08-06|15/06/2019|0.88||76410000||18.39|17.69|-0.0381|464223775|||0.2571|0.0278
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-05-07|15/03/2019|0.7||74340000||21.32|20.21|-0.0521|538186573|||-0.1358|-0.082
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-03-11|15/12/2018|0.81||80980000||18.01|18.79|0.0433|454631353|||-0.3361|-0.0059
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-11-06|15/09/2018|1.22||81460000||18.44|19.44|0.0542|465485968|||0.2577|-0.069
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-05-09|15/03/2018|0.97||87500000||23.82|24.6|0.0327|601294755|||0.3288|-0.1154
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-02-06|15/12/2017|0.73||98910000||25.71|25.34|-0.0144|649004526|||0.3273|0.0848
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-11-03|15/09/2017|0.55||91180000||27.36|27.52|0.0058|690655965|||-0.2029|0.0409
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-08-03|15/06/2017|0.69||87600000||28.5|28.29|-0.0074|719433281|||0.0455|0.0196
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-05-03|15/03/2017|0.66||85920000||27.21|26.98|-0.0085|686869435|||-0.1538|-0.1404
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-02-07|15/12/2016|0.78||99950000||27.85|28.12|0.0097|703025163|||0.0263|0.1394
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-11-02|15/09/2016|0.76||87720000||26.55|26.28|-0.0102|670208879|||-0.1828|0.045
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-08-03|15/06/2016|0.93|0.97|83940000||31.7|29.47|-0.0703|800211773|-0.0412||0.0568|0.0313
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-05-03|15/03/2016|0.88|0.92|81390000||38.03|36.88|-0.0302|960001641|-0.0435||0|-0.7864
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-02-23|15/12/2015|0.88|0.81|381000000||31.64|32.51|0.0275|798697142|0.0864||0.4915|2.9461
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-11-06|15/09/2015|0.59|0.56|96550000||31.72|31.06|-0.0208|800716602|0.0536||-0.3789|-0.0599
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-08-06|15/06/2015|0.95|0.91|102700000||32.96|33.05|0.0027|832018255|0.044||-0.0206|-0.0106
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-04-24|15/03/2015|0.97|1.04|103800000||42.91|43.45|0.0126|1083188841|-0.0673||-0.1416|-0.1113
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-02-03|15/12/2014|1.13|1.14|116800000||42.05|41.49|-0.0133|1061479610|-0.0088||0.2151|0.0532
02046|R2000GROWTH|GAMI|USD|Financials|20753|2014-11-03|15/09/2014|0.93|1.08|110900000||41.79|41.3|-0.0117|1054916402|-0.1389||-0.3292|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2014-02-03|15/12/2013||1.61|||40.87|39.1|-0.0433|1031692541|||0.6771|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2013-11-11|15/09/2013|1.29|0.96|||37.17|38.04|0.0234|938292411|0.3438|||
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2023-05-11|15/03/2023||-0.09|||3.1|||26725325|||0.0381|0
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2023-03-14|15/12/2022||-0.0867||29680000|3.1|||26725325|||-0.422|0.0263
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-11-03|15/09/2022|-0.14|-0.15|33530000|28920000|3.974|3.904|-0.0176|34260144|-0.0667|0.1594|-0.5|0.0638
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|10.742|10.14|-0.056|92607563|0.8667|0.0083|0.75|0.0606
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|9.326|9.952|0.0671|80400129|-0.1579|0.1692|-0.8316|0.1917
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|17.1|19.214|0.1236|147420352|1.9141|-0.1826|1.8788|-0.2279
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|53.8|48.6|-0.0967|463813721|-0.079|0.3833|0|0.4735
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|74.2|72|-0.0296|639683590|-0.1001|-0.0648|0.2222|-0.4658
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|91|92|0.011|784517643|-0.3201|0.672|-0.4906|0.8812
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|242|107.6|-0.5554|2086299666|0.2164|0.0531|0.325|-0.3853
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|243.2|231.6|-0.0477|2096644927|-0.1579|0.9766|-0.2|-0.1168
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|228|220.2|-0.0342|1965604644|0.1905|0.5778|1.0833|-0.1442
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|193.4|198.2|0.0248|1667315466|0.5|0.3152|-0.1429|0.3661
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|245|244.4|-0.0024|2112162885|-0.0968|0.053|-0.3778|0.7748
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|229.8|238.8|0.0392|1981122602|0.0227|0.2402|0.0227|-0.1279
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|379.6|308|-0.1886|3272559363|0.0732|0.0418|-0.1698|-0.1229
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|259.8|285.2|0.0978|2239754660|0.2326|0.414|0.2927|0.1899
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|235.8|236.6|0.0034|2032849040|1.05|-0.356|-0.4143|0.1541
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|233.2|225.2|-0.0343|2010434197|0.5556|0.1454|0.2069|0.5929
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|362.2|329.8|-0.0895|3122552746|0.2083|-0.1976|3.8333|-0.6942
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-05-14|15/03/2018|-0.12|-0.07|37840000|45200000|349.8|335.2|-0.0417|3015651230|0.7143|-0.1628|-0.7551|1.5447
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-03-26|15/12/2017|-0.49|-0.16|14870000|20590000|323.8|346|0.0686|2791503332|2.0625|-0.2778|0.1951|0.0629
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-11-10|15/09/2017|-0.41|-0.62|13990000|9260000|331.2|331|-0.0006|2855299483|-0.3387|0.5108|-0.5341|2.0413
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-08-14|15/06/2017|-0.88|-0.62|4600000||292.2|330|0.1294|2519077636|0.4194||0.1892|0.0044
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-06-02|15/03/2017|-0.74||4580000|||251.2|-1|||||
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-05-16|15/03/2023||-0.09||0.00|4.44|||279678308|||0.125|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-03-15|15/12/2022||-0.08||0.00|4.44|||279678308|||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-11-15|15/09/2022|-0.09|-0.08|0.00|0.00|3.21|3.13|-0.0249|202199857|0.125|-1|-0.1|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-08-17|15/06/2022|-0.1|-0.12|0.00||3.54|3.39|-0.0424|222986753|-0.1667||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-05-16|15/03/2022|-0.1|-0.12|||3.99|3.94|-0.0125|251332531|-0.1667||-0.1667|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-03-18|15/12/2021|-0.12|-0.12|||5.64|5.88|0.0426|355267026|0||0.0909|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-11-16|15/09/2021|-0.11|-0.14|||7|7.28|0.04|440934263|-0.2143||-0.6207|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-08-13|15/06/2021|-0.29|-0.2|||7.07|6.65|-0.0594|445343616|0.45||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-05-20|15/03/2021||-0.2|||10.26|10.12|-0.0136|646283663|||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-03-03|15/12/2020||-0.20|||8.42|7.7|-0.0855|530380933|||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-05-10|15/03/2018|-0.16||||1.11|1.16|0.045|69919577|||7|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-03-15|15/12/2017|-0.02|-0.02|||0.94|0.93|-0.0106|59211172|0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-11-03|15/09/2017|-0.02|-0.02|||0.79|0.735|-0.0696|49762582|0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-08-08|15/06/2017|-0|-0.02|||0.77|0.75|-0.026|48502768|-1||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-05-12|15/03/2017|-0|-0.04|||0.76|0.72|-0.0526|47872862|-1|||
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-04-27|15/03/2023||1.36||482500000|32.64|||857699183|||0|0.0462
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-02-09|15/12/2022|1.27|1.36|458700000|461200000|42.5|32.6|-0.2329|1116795833|-0.0662|-0.0054|-0.3098|-0.0929
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-10-27|15/09/2022|1.84|1.34|505700000|494300000|35.89|32.96|-0.0816|943101218|0.3731|0.0231|0.0888|-0.0407
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-07-28|15/06/2022|1.69|1.15|527180000|487800000|28.77|30.05|0.0445|756005097|0.4696|0.0807|0.0833|0.0063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-05-05|15/03/2022|1.56|0.7724|523860000|111500000|22.1|23.51|0.0638|580733843|1.0197|3.6983|1.6|0.1209
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-02-10|15/12/2021|0.6|0.5011|467370000|107300000|16.79|18.02|0.0733|441200072|0.1974|3.3557|0.5789|0.0489
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|21.52|21.08|-0.0204|565492867|-0.4038|0.1595|-0.6|0.054
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|22.31|23.05|0.0332|586252104|0.2253|0.0297|0.1875|0.0182
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|24|25.01|0.0421|630661176|0.1396|0.0496|0.3333|0.0759
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|22.06|23.42|0.0617|579682717|0.2188|0.085|0.2|0.0574
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|20.03|21.01|0.0489|526339325|0.0081|0.1067|1.1739|0.4148
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|18.1|18.37|0.0149|475623647|1.875|-0.0602|-0.4889|-0.3249
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|14.73|14.16|-0.0387|387068285|0.1538|-0.0027|0.4063|0.0166
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-02-06|15/12/2019|0.32|0.23|375930000|387600000|17.74|19.1|0.0767|466163713|0.3913|-0.0301|-2.0667|0.0012
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-10-24|15/09/2019|-0.3|0.41|375490000|387800000|25.43|20.14|-0.208|668238079|-1.7317|-0.0317|-1.4286|-0.0201
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-07-25|15/06/2019|0.7|0.76|383180000|433000000|22.5|20.9|-0.0711|591244853|-0.0789|-0.1151|0.1475|0.0153
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-04-25|15/03/2019|0.61|0.56|377410000|395000000|22.47|22.79|0.0142|590456508|0.0893|-0.0445|0.9063|-0.0232
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-02-21|15/12/2018|0.32|0.43|386380000|377000000|23.44|22.43|-0.0431|615945763|-0.2558|0.0249|-0.3962|0.0323
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-10-25|15/09/2018|0.53|0.52|374290000|352500000|29.52|28.14|-0.0467|775713259|0.0192|0.0618|-0.1452|0.0228
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-07-26|15/06/2018|0.62|0.38|365930000|316600000|27.4|29.85|0.0894|720004833|0.6316|0.1558|0.6757|0.092
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-04-26|15/03/2018|0.37|0.32|335110000|310200000|22.05|22.3|0.0113|579419935|0.1563|0.0803|0.6818|0.0672
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-02-22|15/12/2017|0.22|0.24|314020000||22.15|23.1|0.0429|582047700|-0.0833||-0.1538|0.0289
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-10-26|15/09/2017|0.26|0.06|305200000|302600000|21.35|21.55|0.0094|561025681|3.3333|0.0086|1.6|0
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-07-27|15/06/2017|0.1|0.09|305200000|302100000|14.35|14.05|-0.0209|377082838|0.1111|0.0103|-0.3333|0.0731
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-04-27|15/03/2017|0.15|0.12|284400000|280100000|13.25|13.95|0.0528|348177524|0.25|0.0154|0.5|0.0771
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-02-23|15/12/2016|0.1|0.11|264050000|264600000|13.45|14.05|0.0446|353433029|-0.0909|-0.0021|-0.4444|-0.0274
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-10-27|15/09/2016|0.18|0.18|271490000|263700000|12.11|12.51|0.033|318221109|0|0.0295|-0.4375|-0.0192
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-07-28|15/06/2016|0.32|0.33|276800000|277800000|14.42|14.95|0.0368|378922259|-0.0303|-0.0036|0.2308|0.063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-04-28|15/03/2016|0.26|0.25|260400000|262720000|15.25|14.26|-0.0649|400732622|0.04|-0.0088|0|-0.0895
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-02-25|15/12/2015|0.26|0.32|286000000|294750000|15.55|15.85|0.0193|408615892|-0.1875|-0.0297|-0.2121|0.0063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-10-22|15/09/2015|0.33|0.31|284200000|290650000|16.02|16.36|0.0212|420966347|0.0645|-0.0222|-0.25|-0.0366
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-07-23|15/06/2015|0.44|0.42|295000000|299200000|21.14|20.18|-0.0454|555507370|0.0476|-0.014|0.6296|0.1191
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-04-29|15/03/2015|0.27|0.27|263600000|273060000|22.25|21.24|-0.0454|584675465|0|-0.0346|0|-0.1286
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-02-19|15/12/2014|0.27|0.39|302500000|298640000|24.6|24.87|0.011|646427715|-0.3077|0.0129|-0.3864|0.0013
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-10-23|15/09/2014|0.44|0.43|302100000|297690000|25.74|25.68|-0.0023|676384105|0.0233|0.0148|-0.0222|-0.0179
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-07-24|15/06/2014|0.45|0.45|307600000|294650000|25.61|25.05|-0.0219|672968046|0|0.044|0.6667|0.0751
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-04-24|15/03/2014|0.27|0.25||274080000|28.52|27.88|-0.0224|749435710|0.08||-0.3077|0.0978
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-02-20|15/12/2013|0.39|0.40||249660000|26.38|24.69|-0.0641|693201721|-0.025||-0.1522|-0.0548
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2013-10-24|15/09/2013|0.46|0.45||264130000|28.27|27.97|-0.0106|742866322|0.0222|||
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2023-03-14|15/12/2022||-0.3664||31120000|51.99|||3739105584|||-0.1194|0.5107
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-11-08|15/09/2022||-0.4161||20600000|51.99|||3739105584|||-0.157|0.631
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|50.52|50.79|0.0053|3633383530|-0.1086|-0.0689|-0.2|1.1538
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|16.99|17.38|0.023|1221915771|0.7776|-0.7816|-0.0517|1.3534
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|30.34|24.55|-0.1908|2182043861|-0.0065|-0.3256|0.8125|-0.8692
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|39.37|37.99|-0.0351|2831478709|-0.283|0.3667|-0.4286|8.8011
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|15.25|14.31|-0.0616|1096775501|0.0264|-0.6268|0.3023|-0.8251
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|46|48.33|0.0507|3308306430|0.0617|0.3052|0|1.3739
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|67.84|66.8|-0.0153|4879032524|0.2979|-0.4709|0.2286|-0.1434
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|54.99|57.95|0.0538|3954864699|0.1449|-0.5287|-2.2069|-0.897
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|55.24|53.66|-0.0286|3972844625|-1.8529|4.9927|-1.8286|7.2263
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|54.39|56.52|0.0392|3911712711|0.129|-0.2733|0.3462|-0.402
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|44.14|41.54|-0.0589|3174535735|0|0.0382|0.1818|-0.0501
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|9.04|10|0.1062|650154130|-0.2143|0.374|-0.1538|0.4756
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|7.87|6.88|-0.1258|566008070|0.1818|-0.2706|0.1304|-0.1393
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|12.93|12.75|-0.0139|929921808|-0.0417|-0.2407|0.0952|-0.1072
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|10.01|10.78|0.0769|719916264|-0.2222|-0.0085|-0.0455|0.039
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|12|10.05|-0.1625|863036460|-0.0833|-0.2447|0.5714|-0.4021
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|11.44|11.95|0.0446|822761395|-0.0667|0.0683|-0.2632|0.5728
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000|11.26|10.74|-0.0462|809815895|-0.1739|0.3643|-1.2375|-0.8304
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-03-09|15/12/2017|0.8|-0.20|56300000|9400000|10.89|12.19|0.1194|783205612|-5|4.9894|-7.1538|5.2348
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-11-07|15/09/2017|-0.13|-0.26|9030000|9030000|7.03|7.77|0.1053|505595541|-0.5|0|-0.3158|0.0101
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-08-08|15/06/2017|-0.19|-0.17|8940000|8500000|10.39|7.85|-0.2445|747245760|0.1176|0.0518|0.5833|0.0863
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-05-10|15/03/2017|-0.12|-0.26|8230000|5300000|7.06|7.52|0.0652|507753113|-0.5385|0.5528|-0.25|0.683
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-03-14|15/12/2016|-0.16|-0.22|4890000|3300000|6.74|7.31|0.0846|484738795|-0.2727|0.4818|0.0667|0.1506
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-11-07|15/09/2016|-0.15|-0.08|4250000|1200000|6.19|6.83|0.1034|445182978|0.875|2.5417|-0.3182|0.5179
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-08-08|15/06/2016|-0.22|0.07|2800000|19200000|4.49|4.24|-0.0557|322919459|-4.1429|-0.8542|0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-05-10|15/03/2016|-0.22|-0.27|||2.1|4.6|1.1905|151031374|-0.1852||-0.3529|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-03-14|15/12/2015|-0.34|-0.28|||3.48|3.01|-0.1351|250280575|0.2143||0.3077|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-11-09|15/09/2015|-0.26|-0.29|||6.77|6.56|-0.031|486896401|-0.1034||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-08-06|15/06/2015|-0.26|-0.29|||7.98|6.68|-0.1629|573919247|-0.1034||-0.0714|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-05-06|15/03/2015|-0.28|-0.28|||6.99|7|0.0014|502718721|0||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-03-11|15/12/2014|-0.28|-0.28|||8.08|8.06|-0.0025|581111211|0||0.12|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-11-05|15/09/2014|-0.25|-0.28|||5.53|4.84|-0.1248|397715984|-0.1071||-0.1071|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-08-05|15/06/2014|-0.28|-0.27|||5.42|5.56|0.0258|389804807|0.037||0.037|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-05-08|15/03/2014|-0.27|-0.24||380000|5.79|5.11|-0.1174|416415089|0.125||0.2273|-0.7305
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-03-13|15/12/2013|-0.22|-0.25||1410000|7.13|7.13|0|512787505|-0.12||0|-0.2843
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2013-11-07|15/09/2013|-0.22|-0.26||1970000|4.71|4.85|0.0297|338741813|-0.1538|||
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-05-18|15/03/2023|||||2.04|||105504147|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-03-27|15/12/2022||-0.03|||2.04|||105504147|||-0.85|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-11-14|15/09/2022|-0.22|-0.2|2400000||2.12|1.96|-0.0755|109641560|0.1||0.0363|0.0762
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-08-09|15/06/2022|-0.2123|-0.24|2230000||2.97|2.98|0.0034|153601630|-0.1154||-0.1281|0.7698
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-05-12|15/03/2022|-0.2435||1260000||1.67|1.69|0.012|86368590|||0.3528|-0.5655
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|2.385|2.38|-0.0021|123346762|0.5|-0.5|-0.1612|0.7365
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|9.26|9.6|0.0367|478906099|0.6508|-0.5825|2.0657|0.67
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|8.31|7.15|-0.1396|429774275|1.3333|-0.3333|0.4|-0.6667
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|9.9|10.7|0.0808|512005408|0.6667|0.6667|1.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-03-29|15/12/2020|-0.02||0.00||15.91|14.92|-0.0622|822828917|||-0.3333|-1
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-11-12|15/09/2020|-0.03||1490000||10.21|10.23|0.002|528037923|||0.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-08-10|15/06/2020|-0.02||1490000||10.286|10.29|0.0004|531968481|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-05-11|15/03/2020|-0||1490000||10.17|10.21|0.0039|525969216|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-03-27|15/12/2019|-0||||10.15|10.12|-0.003|524934838|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-11-12|15/09/2019|-0||||10.06|10.05|-0.001|520280285|||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-08-09|15/06/2019|-0.01||||9.98|9.98|0|516142822|||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-05-15|15/03/2019|-0||||9.83|9.86|0.0031|508385184|||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-04-01|15/12/2018|0.01||||9.84|9.84|0|508902373||||
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-10-26|15/09/2022||0.02||16400000|8.75|||171428513|||-7.0606|0.0955
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-08-30|15/06/2022||-0.0033||14970000|8.75|||171428513|||-1.0899|-0.1297
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|4.29|4|-0.0676|84048950|-1.2725|0.0221|-1.1429|-0.0689
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|6.57|6.4|-0.0259|128718326|0.0294|0.0495|-2.75|0.3563
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|8.01|8.02|0.0012|156930563|0.5385|0.0396|-1.1379|-0.2568
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|9.55|9.01|-0.0565|187101980|0.45|-0.2047|-0.275|-0.3197
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|16.12|18.41|0.1421|315820316|2.0303|0.2716|4.7143|0.6185
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|12.19|13.22|0.0845|238824399|0.129|0.0552|-4.5|0.2935
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|6.16|6.1|-0.0097|120685670|-1.4706|-0.1151|-1.1538|0.0461
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|8.43|7.82|-0.0724|165159133|12|-0.0141|-2.3|0.2075
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|7.63|6.56|-0.1402|149485665|1.5|-0.0216|-2.6667|-0.2855
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|4.71|4.3|-0.087|92277520|1|0.2031|0.5|0.0713
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|4.34|4.79|0.1037|85028545|1|0.2035|0.3333|0.1175
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|3.79|4.1|0.0818|74253035|2|0.13|-1.4286|0.2878
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|3.63|3.39|-0.0661|71118345|6|-0.0634|-2.4|-0.2373
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|3.22|3.63|0.1273|63085693|0.6667|0.0868|0|0.2041
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|3.55|3.5|-0.0141|69550996|-1|0.0457|-1|0.0383
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|3.37|3.2|-0.0504|66024465|-1.3333|-0.1191|-0.8|0.0509
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|4.18|4.05|-0.0311|81893846|-1|-0.0288|-6|-0.152
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|4.25|4.75|0.1176|83265278|-0.5|0.1032|0|0.1488
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-10-25|15/09/2017|0.00|0.01|9680000|9520000|4.36|4.13|-0.0528|85420381|-1|0.0168|-1|-0.0656
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-08-10|15/06/2017|0.04|0.05|10360000|10640000|4.94|5.39|0.0911|96783641|-0.2|-0.0263|-2|0.2061
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-04-26|15/03/2017|-0.04|-0.03|8590000|8380000|4.55|4.39|-0.0352|89142830|0.3333|0.0251|3|-0.1153
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-01-25|15/12/2016|-0.01|0.09|9710000|10350000|4.43|4.55|0.0271|86791804|-1.1111|-0.0618|-0.8333|0.0189
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-10-26|15/09/2016|-0.06|0.04|9530000|8870000|4.31|4.05|-0.0603|84440786|-2.5|0.0744|0|0.0744
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-08-10|15/06/2016|-0.06|0.06|8870000|9510000|5.34|4.42|-0.1723|104620375|-2|-0.0673|-7|0.3338
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-04-27|15/03/2016|0.01|-0.00|6650000|7670000|5.23|4.42|-0.1549|102465271|-1|-0.133|-1.1429|-0.3343
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-01-27|15/12/2015|-0.07|0.03|9990000|8090000|7.19|6.06|-0.1572|140865259|-3.3333|0.2349|-2.75|0.2694
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-10-28|15/09/2015|0.04|0.02|7870000|7420000|8.33|7.63|-0.084|163199942|1|0.0606|1|-0.1246
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-08-12|15/06/2015|0.02|0.02|8990000|8310000|6.1|6.77|0.1098|119510161|0|0.0818|-0.75|0.4571
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-04-29|15/03/2015|0.08|-0.03|6170000|6470000|6.4|6.29|-0.0172|125387714|-3.6667|-0.0464|-2.6|-0.29
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-01-28|15/12/2014|-0.05|-0.01|8690000|6380000|4.62|4.61|-0.0022|90514252|4|0.3621|0|0.2326
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-10-29|15/09/2014|0.00|-0.02|7050000|5830000|4.52|4.42|-0.0221|88555071|-1|0.2093|-1|-0.007
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-08-13|15/06/2014|0.11|-0.01|7100000|7090000|4.78|4.68|-0.0209|93648952|-12|0.0014|4.5|0.2439
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-01-27|15/12/2013|0.02|-0.02||5700000|4.65|5.27|0.1333|91102011|-2||0|0.0215
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2013-10-23|15/09/2013|0.02|-0.02||5580000|3.12|3.59|0.1506|61126507|-2|||
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-05-03|15/03/2023||2.61||389760000|41.66|||2163132086|||0.0567|-0.1089
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-02-15|15/12/2022|1.9|2.47|344800000|437370000|39.38|40|0.0157|2044746619|-0.2308|-0.2117|-0.0952|-0.1163
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-11-02|15/09/2022|2.1|1.62|390180000|367280000|38.46|37.88|-0.0151|1996976916|0.2963|0.0624|-0.6422|-0.3759
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-08-03|15/06/2022|5.87|4.97|625160000|574700000|31.4168|27.8501|-0.1135|1631270490|0.1811|0.0878|0.9764|0.651
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-05-05|15/03/2022|2.97|3.49|378650000|412670000|33.977|30.8016|-0.0935|1764204272|-0.149|-0.0824|-0.0631|-0.0888
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-02-22|15/12/2021|3.17|2.58|415550000|301310000|30.0799|30.1569|0.0026|1561852965|0.2287|0.3791|2.268|1.0524
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|23.6809|22.8534|-0.0349|1229596899|-0.0396|0.1659|2.88|-0.1098
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|18.6772|18.3308|-0.0185|969787775|-2.4085|0.6614|2.125|0.064
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|16.695|15.8386|-0.0513|866863341|-0.5204|0.0188|-1.127|0.0071
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|24.4026|19.1006|-0.2173|1267069414|0.9571|0.1487|1.25|0.1788
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|14.1932|13.8275|-0.0258|736958729|-0.145|0.075|0.5556|0.0999
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|15.2613|14.3568|-0.0593|792417997|-0.2174|0.0751|-1.4615|-0.278
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|11.66|12.55|0.0763|605427746|-0.22|0.0316|0.6957|0.1065
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|20.65|17.71|-0.1424|1072219801|0.7692|0.0394|-0.7089|-0.2873
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-10-30|15/09/2019|0.79|0.88|287510000|254370000|22.98|19.48|-0.1523|1193201501|-0.1023|0.1303|-0.6343|-0.2769
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-07-31|15/06/2019|2.16|1.85|397610000|330230000|25.01|21.6|-0.1363|1298606197|0.1676|0.204|-0.0609|0.0511
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-05-01|15/03/2019|2.3|1.76|378290000|325170000|26.8434|28.5146|0.0623|1393802640|0.3068|0.1634|-0.0336|0.0498
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-02-21|15/12/2018|2.38|2.22|360360000|332270000|24.7738|25.4233|0.0262|1286341854|0.0721|0.0845|1.2453|0.3186
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-10-31|15/09/2018|1.06|1.35|273300000|274050000|23.7867|22.9641|-0.0346|1235088158|-0.2148|-0.0027|-0.4144|-0.1527
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-08-01|15/06/2018|1.81|1.97|322560000|321760000|22.4012|21.6132|-0.0352|1163148181|-0.0812|0.0025|-0.4708|-0.2353
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-05-02|15/03/2018|3.42|2.96|421790000|359320000|20.0806|22.5484|0.1229|1042654631|0.1554|0.1739|0.8689|0.7589
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-02-14|15/12/2017|1.83|1.03|239800000|217600000|19.6187|21.7231|0.1073|1018671139|0.7767|0.102|0.5776|-0.2314
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-11-09|15/09/2017|1.16|2.15|312000000|301890000|11.0709|11.5334|0.0418|574839631|-0.4605|0.0335|-0.489|-0.1414
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-08-03|15/06/2017|2.27|1.94|363400000|322890000|9.5773|10.201|0.0651|497286730|0.1701|0.1255|0.0225|0.4309
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-05-18|15/03/2017|2.22||253960000||7.2349|7.5362|0.0416|375661171||||
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-05-02|15/03/2023||0.8418||122980000|24.19|||2023642870|||0.0021|0.0069
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|23.54|23.87|0.014|1969266389|0.0238|0.0898|-0.0444|0.0194
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|21.93|21.84|-0.0041|1834579899|0.1111|0.0599|0.0465|0.0803
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-08-02|15/06/2022|0.86|0.7618|120870000|119800000|19|20.39|0.0732|1589467287|0.1289|0.0089|0.1169|0.0375
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|19.13|18.64|-0.0256|1600342519|0.0427|-0.0013|0.0548|0.0226
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|25.3|26.04|0.0292|2116501113|0.0349|-0.0071|0.0282|0.003
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|25.22|22.86|-0.0936|2109808626|0.0032|-0.0503|0.0597|0.0243
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|21.84|21.39|-0.0206|1827050831|0.0446|-0.0111|0.0806|0.0473
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|26.05|25.05|-0.0384|2179243243|0.0384|-0.0047|0.0508|0.0513
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|22.38|22.75|0.0165|1872225082|0.1626|-0.0355|0.2553|0.0193
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|22.81|22.01|-0.0351|1908197261|0.2948|0.0168|0.175|-0.0014
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|15.57|15.72|0.0096|1302526588|0.25|0.0059|-0.4667|-0.0809
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|13.25|14.85|0.1208|1108444292|0.1194|0.0843|0|0.1272
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|34.2|31|-0.0936|2861041180|0.0714|-0.0293|0.0563|-0.0599
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|29.35|32|0.0903|2455308709|0.1452|0.1455|0.2034|0.1142
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|25.3|25.5|0.0079|2116501113|0.0727|0.1715|0.0536|0.1242
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|28.08|28.08|0|2349065331|0.0769|0.0985|0.2174|0.0636
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|22.16|22.19|0.0014|1853820781|0|0.0869|0|0.0627
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-10-30|15/09/2018|0.46|0.41|71760000|64820000|18.47|21.14|0.1446|1545129458|0.122|0.1071|0.15|0.0639
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-08-01|15/06/2018|0.4|0.35|67450000|62820000|20.9|22.35|0.0694|1748413984|0.1429|0.0737|0.1765|0.1327
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-05-01|15/03/2018|0.34|0.31|59550000|58160000|13.85|15.6|0.1264|1158638028|0.0968|0.0239|0.5455|0.0919
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-02-15|15/12/2017|0.22|0.17|54540000|46960000|19.1|20.55|0.0759|1597832936|0.2941|0.1614|0.1|0.2251
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-11-01|15/09/2017|0.2|0.14|44520000|41470000|14.55|16.5|0.134|1217197333|0.4286|0.0735|1|0.055
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-08-01|15/06/2017|0.1|0.10|42200000|38240000|11.8|11.8|0|987142857|0|0.1036|0.1111|0.2699
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-05-04|15/03/2017|0.09|0.13|33230000|41030000|11.65|11.1|-0.0472|974594384|-0.3077|-0.1901|-0.25|-0.0928
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-02-15|15/12/2016|0.12|0.14|36630000|35300000|11.5|11.3|-0.0174|962045990|-0.1429|0.0377|0.2|0.0313
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-11-01|15/09/2016|0.1|0.07|35520000|30280000|7.65|8.2|0.0719|639969731|0.4286|0.1731|2.3333|0.2
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-08-02|15/06/2016|0.03|-0.01|29600000|24790000|6.15|6.81|0.1073|514485472|-4|0.194|-1.4286|0.2726
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-04-26|15/03/2016|-0.07|-0.07||19480000|5.5|6.35|0.1545|460108952|0||0|0.1575
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-02-18|15/12/2015|-0.07|-0.08||16830000|5.13|5.12|-0.0019|429156177|-0.125||-0.125|0.4227
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-10-27|15/09/2015|-0.08|-0.13||11830000|7.79|7.68|-0.0141|651681584|-0.3846||0|0.4083
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-08-04|15/06/2015|-0.08|-0.15||8400000|7.87|8.26|0.0496|658374072|-0.4667||-0.5556|0.2034
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-05-05|15/03/2015|-0.18|-0.19||6980000|7.85|7.76|-0.0115|656700950|-0.0526||0.3846|0.4451
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-02-19|15/12/2014|-0.13|-0.20||4830000|8.25|7.54|-0.0861|690163427|-0.35||-0.2353|0.5047
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2014-11-06|15/09/2014|-0.17|-0.23||3210000|9.27|9.57|0.0324|775492762|-0.2609|||
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-05-08|15/03/2023||-0.3675||0.00|7.63|||426063975|||0.0683|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-03-09|15/12/2022||-0.344||0.00|7.63|||426063975|||0.1944|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-11-03|15/09/2022|-0.32|-0.288|0.00|0.00|15.5|15.46|-0.0026|865529688|0.1111|-1|0.1852|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-08-08|15/06/2022|-0.27|-0.25|0.00|0.00|21.93|21.99|0.0027|1224584923|0.08|-1|0.125|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|11.2|11.03|-0.0152|625414989|0.0909|-1|0.2|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|17.56|17.25|-0.0177|980561345|-0.1178|-1|-0.0476|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|18.07|18.93|0.0476|1009040077|0.5|-1|2.5|-1
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/06/2020|-0.06||31000||15.3|16.81|0.0987|854361573|||1|-0.7817
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/03/2020|-0.03||142000||15.3|16.81|0.0987|854361573|||-0.7857|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/06/2021|-0.14|-0.18|0.00|0.00|15.3|16.81|0.0987|854361573|-0.2222|-1|-0.5484|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|28.05|26.38|-0.0595|1566329489|0|-1||
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2023-05-08|15/03/2023|||||6.77|||107357076|||0|0
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2023-03-02|15/12/2022|||||6.77|||107357076|||0|0
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-11-02|15/09/2022|-0.18||117190000||7.18|7.32|0.0195|113858757|||-2|0.2069
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-08-03|15/06/2022|0.18||97100000||8.2|7.98|-0.0268|130033678|||-0.1|-0.2366
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-05-09|15/03/2022|0.20||127200000||7.53|7.77|0.0319|119408981|||-2.1765|-0.6767
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-03-02|15/12/2021|-0.17||393490000||11.01|11.1|0.0082|174594007|||-1.85|3.016
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-11-03|15/09/2021|0.20||97980000||11.45|11.55|0.0087|181571418|||0|0.192
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-08-04|15/06/2021|0.20||82200000||11.25|11.12|-0.0116|178399868|||-1.303|-0.2726
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-05-06|15/03/2021|-0.66||113000000||9.78|10.18|0.0409|155088947|||-5.7143|-0.0504
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-03-04|15/12/2020|0.14||119000000||9.85|9.84|-0.001|156199001|||-0.7308|-0.1536
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-11-04|15/09/2020|0.52||140600000||9.39|9.35|-0.0043|148904428|||-0.1613|0.0942
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-08-05|15/06/2020|0.62||128500000||7.53|7.91|0.0505|119408981||||
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-05-17|15/03/2023|||||0.4536|||39920950|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-03-29|15/12/2022|||||0.4536|||39920950|||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-11-15|15/09/2022|0.01||5500000||0.5665|0.53|-0.0644|49857185|||-1.1429|0.0397
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-08-16|15/06/2022|-0.07||5290000||0.7891|0.6446|-0.1831|69448020|||-0.3|0.3776
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-05-17|15/03/2022|-0.1||3840000||0.76|0.78|0.0263|66886954|||-0.7674|-0.6066
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-04-12|15/12/2021|-0.43||9760000||1.01|1.05|0.0396|88889242|||7.6|3.8317
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-11-15|15/09/2021|-0.05||2020000||2.79|2.6|-0.0681|245545528|||-0.2857|0.0412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-08-16|15/06/2021|-0.07||1940000||3.81|3.42|-0.1024|335314860|||-0.86|0.1412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-05-17|15/03/2021|-0.5||1700000||4.57|4.78|0.046|402201835|||9|12.3333
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-03-31|15/12/2020|-0.05||127500||6.1|7.31|0.1984|536855813|||4|-0.8301
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-11-16|15/09/2020|-0.01||750300||2.95|2.33|-0.2102|259627000|||-0.9677|44.9461
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-08-17|15/06/2020|-0.31||16330||3.23|2.83|-0.1238|284269559|||9.3333|-0.9582
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-05-15|15/03/2020|-0.03||391000||1.27|1.34|0.0551|111771620|||-0.25|1.0699
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-02-26|15/12/2019|-0.04||188900||0.445|0.44|-0.0112|39164072|||0|3.5387
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-11-14|15/09/2019|-0.04||41620||0.52|0.51|-0.0192|45764757|||-0.2|1.0624
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-08-15|15/06/2019|-0.05||20180||0.2391|0.2337|-0.0226|21042988|||0.25|-0.5612
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-05-15|15/03/2019|-0.04||45990||0.288|0.2891|0.0038|25346634|||-0.3333|0.2436
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-02-27|15/12/2018|-0.06||36980||0.5119|0.4849|-0.0527|45051885|||-0.1429|1.1588
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-11-15|15/09/2018|-0.07||17130||0.8|0.7259|-0.0926|70407322|||0|-0.3014
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-08-16|15/06/2018|-0.07||24520||1.8|1.9|0.0556|158416468|||0.75|-0.16
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-05-16|15/03/2018|-0.04||29190||2.02|2.11|0.0446|177778483|||-0.9961|-0.8714
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-02-28|15/12/2017|-10.21||227000||3.79|3.855|0.0172|333554679|||2.5207|0.212
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-11-16|15/09/2017|-2.9||187300||7.5|7.4925|-0.001|660068633|||-1.1675|-0.3444
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-08-17|15/06/2017|17.31||285700||7.3675|7.625|0.035|648407405|||-3.7564|-0.5458
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-05-16|15/03/2017|-6.28||629000||7.9925|7|-0.1242|703413124|||0|-0.3893
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2015-11-13|15/09/2015|||1030000||12|11.25|-0.0625|1056109812||||
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-05-09|15/03/2023||-0.615||25000|4.59|||121197724|||0.0845|-0.6667
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-03-09|15/12/2022||-0.5671||75000|4.59|||121197724|||0.1815|-0.5109
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-11-10|15/09/2022|-0.49|-0.48|38380|153330|8.65|7.57|-0.1249|228400922|0.0208|-0.7497|0.1136|-0.5935
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-08-10|15/06/2022|-0.44|-0.5129|94420|196800|6.71|6.33|-0.0566|177175753|-0.1421|-0.5202|-0.102|-0.486
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|4.29|4.42|0.0303|113276299|0.118|0.0093|0.1667|-0.0311
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|7|6.49|-0.0729|184833124|0.0881|-0.646|-0.1064|-0.6068
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|31.02|29.35|-0.0538|819074799|-0.1644|-0.3112|-0.7081|-0.2695
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|23.84|20.75|-0.1296|629488815|-0.0301|-0.0896|10.5|0.3728
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2020|-0.14||480800||23.84|20.75|-0.1296|629488815|||-0.8|-0.7919
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/12/2020|-0.7||2310000|||17|-1||||4.3846|3.7816
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/03/2020|-0.13||483100|||17|-1||||-0.8968|-0.3327
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-06-02|15/03/2021|-1.26||724000|||17.59|-1|||||
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-05-09|15/03/2023||-0.06||3650000|0.9749|||230895211|||-0.2|-0.0108
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-03-08|15/12/2022||-0.075||3690000|0.9749|||230895211|||0.0714|0.0727
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-11-10|15/09/2022|-0.07|-0.07|2560000|3440000|0.4101|0.449|0.0949|97128042|0|-0.2558|0|1.5755
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-08-08|15/06/2022|-0.07|-0.08|994000|1250000|0.562|0.55|-0.0214|133104013|-0.125|-0.2048|0|-0.071
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-05-04|15/03/2022|-0.07|-0.07|1070000|1300000|0.44|0.3941|-0.1043|104209551|0|-0.1769|0|-0.5685
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|0.7599|0.6979|-0.0816|179974627|0|0.6424|0.1667|-0.035
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|1.85|2.31|0.2486|438153804|0|1.5196|0.2|1.3364
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|2.31|2.42|0.0476|547100135|-0.1667|-0.3252|-0.1667|-0.4712
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|1.66|1.67|0.006|393154211|-0.1429|0.4857|-0.3333|0.8739
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|3.85|4.14|0.0753|911833558|-0.2174|0.0472|-0.25|0.3636
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|0.368|0.377|0.0245|87157080|-0.5|0.062|-0.4286|0.2427
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|0.503|0.458|-0.0895|119130470|-0.4167|0.4752|-0.4878|0.0917
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|0.46|0.387|-0.1587|108946352|0.025|-0.5276|-0.506|-0.1279
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|0.385|0.315|-0.1818|91183356|-0.4196|-0.824|-0.8515|-0.6594
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|3.462|3.566|0.03|819939677|4.375|-0.5844|3.7778|-0.4451
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|15.47|11.7|-0.2437|3663913177|13.625|-0.2763|-0.1|0.6697
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|26.91|16.77|-0.3768|6373361431|15.25|-0.6248|0.4286|-0.7101
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|41.47|33.8|-0.185|9821750569|14.1667|0.0231|0.1667|0.3875
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000|44.07|41.86|-0.0501|10437533924|10.1429|0.0304|0|-0.1518
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-08-07|15/06/2018|-0.78|-0.06|6390000|5790000|70.07|59.28|-0.154|16595371090|12|0.1036|0|0.3396
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-05-08|15/03/2018|-0.78|-0.07|4770000|3810000|23.27|27.04|0.162|5511264372|10.1429|0.252|-0.25|0.4029
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-03-06|15/12/2017|-1.04|-0.07|3400000|3290000|26.65|23.92|-0.1024|6311783005|13.8571|0.0334|3|17.5792
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-11-09|15/09/2017|-0.26|-1.17|183000|520000|34.97|37.44|0.0706|8282291277|-0.7778|-0.6481|-0.8182|-0.8842
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-08-02|15/06/2017|-1.43|-1.40|1580000|1300000|8.515|8.407|-0.0127|2016691753|0.0214|0.2154|-0.1538|-0.1897
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-05-10|15/03/2017|-1.69|-1.51|1950000|1630000|8.042|7.881|-0.02|1904666360|0.1192|0.1963|0.0833|35.7925
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-03-06|15/12/2016|-1.56|-1.46|53000|1330000|17.16|15.34|-0.1061|4064172493|0.0685|-0.9602|0.0909|-0.9639
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-11-09|15/09/2016|-1.43|-1.30|1470000|1810000|18.33|19.5|0.0638|4341275184|0.1|-0.1878|13.3|1.7015
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-08-05|15/06/2016|-0.10|-1.93||670000|18.98|18.59|-0.0205|4495221023|-0.9482||-0.1667|0.4889
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-05-10|15/03/2016|-0.12|-1.73||450000|28.6|23.92|-0.1636|6773620973|-0.9306||0|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-03-03|15/12/2015|-0.12|-1.56|||39.65|45.89|0.1574|9390702040|-0.9231||-0.0769|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-11-05|15/09/2015|-0.13|-1.54|||35.1|35.23|0.0037|8313079813|-0.9156||-0.0714|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-08-06|15/06/2015|-0.14|-1.89|||43.42|39|-0.1018|10283587634|-0.9259||-0.125|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-05-06|15/03/2015|-0.16|-2.19||30000|46.8|45.89|-0.0194|11084106718|-0.9269|||
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-05-09|15/03/2023||-0.3424||16710000|5.86|||159517935|||-0.1023|-0.0059
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-03-07|15/12/2022||-0.3814||16810000|5.86|||159517935|||-0.113|0.1192
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-11-08|15/09/2022|-0.28|-0.43|16500000|15020000|3.7|4|0.0811|100719514|-0.3488|0.0985|-0.2821|0.0104
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-08-02|15/06/2022|-0.39|-0.411|16330000|15460000|4.25|4.31|0.0141|115691333|-0.0511|0.0563|-0.0488|0.1516
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-05-12|15/03/2022|-0.41|-0.4007|14180000|13460000|2.09|2.57|0.2297|56892912|0.0232|0.0535|0.4138|-0.0559
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-03-08|15/12/2021|-0.29|-0.3168|15020000|14440000|2.84|3.07|0.081|77309029|-0.0846|0.0402|-0.0645|0.0884
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|5.6|5.57|-0.0054|152440341|0.0255|-0.0213|0.069|-0.0282
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|13.03|7.85|-0.3975|354696007|0.2088|-0.0353|-0.0645|0.1554
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|10.15|13.31|0.3113|276298113|-0.0016|0.0622|0.6316|-0.2112
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|16.54|15.39|-0.0695|450243470|-0.2113|0.0812|0.0556|0.2514
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|4.95|5.71|0.1535|134746370|-0.3617|0.1086|-0.561|0.2782
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|2.71|3.23|0.1919|73770239|-0.2115|0.1849|-0.3971|-0.1516
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|2.36|2.22|-0.0593|64242714|0.36|-0.119|0.6585|-0.3387
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|2.94|2.68|-0.0884|80031182|-0.0682|0.0242|0.1081|0.085
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-11-05|15/09/2019|-0.37|-0.43|16000000|16190000|8.97|5.1|-0.4314|244176773|-0.1395|-0.0117|-0.0513|-0.0344
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-08-06|15/06/2019|-0.39|-0.41|16570000|15800000|10.37|10.54|0.0164|282286848|-0.0488|0.0487|-0.0714|0.3016
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-05-07|15/03/2019|-0.42|-0.4|12730000|12690000|17.13|16.2|-0.0543|466304101|0.05|0.0032|0.2|-0.1861
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-03-05|15/12/2018|-0.35|-0.36|15640000|14900000|16.06|17.02|0.0598|437177115|-0.0278|0.0497|0.5217|0.4909
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2017|-0.23||10490000||24.69|25.38|0.0279|672098603|||-0.2069|-0.2365
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2018|-0.29|-0.62|13740000|12830000|24.69|25.38|0.0279|672098603|-0.5323|0.0709|0.6111|0.3327
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|15/06/2017|-0.18||10310000||33.13|32.67|-0.0139|901847993|||-0.9941|-0.2219
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|15/06/2018|-30.6|-0.75|13250000|12320000|33.13|32.67|-0.0139|901847993|39.8|0.0755|108.2857|0.7596
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-06-15|15/03/2017|-0.28||7530000|||27.78|-1||||-0.5789|-0.2618
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-05-30|15/03/2018|-0.665||10200000|||27.78|-1||||-34.25|-0.1905
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-04-11|15/12/2017|0.02||12600000|||27.78|-1|||||
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-05-08|15/03/2023||-0.0499||171980000|7.66|||1038667063|||-0.3763|0.0125
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|7.61|7.64|0.0039|1031887290|-0.125|-0.0141|-0.3|-0.022
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-11-08|15/09/2022|-0.1|-0.03|171220000|172150000|7.02|6.15|-0.1239|951885497|2.3333|-0.0054|0.1111|-0.0095
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-09-13|15/06/2022|-0.09|-0.0165|172860000|173770000|3.86|4.94|0.2798|523401414|4.4545|-0.0052|3.5|-0.0254
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-05-10|15/03/2022|-0.02|-0.0008|177360000|170110000|5.01|4.81|-0.0399|679337118|24|0.0426|-3|0.0115
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|5.14|4.56|-0.1128|696964578|-0.7921|0.0067|-0.8333|0.0132
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|7.04|7.89|0.1207|954597419|0.1952|0.0128|0.2|0.0084
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|12.71|8.75|-0.3116|1723428025|-0.2308|0.0463|-1.5896|0.098
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|25.65|23.75|-0.0741|3478043120|0.517|-0.0001|-2.2114|-0.0064
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-03-03|15/12/2020|0.07||157310000|||24.2|-1||||-1.1892|0.0309
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/09/2020|-0.37||152600000|||24.2|-1||||-5.1111|0.0007
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/06/2020|0.09||152500000|||24.2|-1|||||
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2023-03-14|15/12/2022||0.5033||664260000|13.72|||667400138|||-0.1565|-0.1286
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-11-09|15/09/2022||0.5967||762330000|13.72|||667400138|||1.1464|0.3088
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|14.25|14.27|0.0014|693181617|0.1151|0.1685|-1.5536|0.89
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|9.17|6.9|-0.2475|446068455|3.6667|0.1424|-1.7|-0.3382
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|10.55|12.25|0.1611|513197627|0.0811|0.0548|-1.3042|-0.2202
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|11.76|12.15|0.0332|572057261|-9.1349|0.1734|-22.9167|0.2457
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|11.34|11.83|0.0432|551626642|-0.2836|0.1403|-1.1319|1.0265
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|12.67|11.96|-0.056|616323589|0.1974|-0.0218|8.1|-0.2947
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|14.04|13.95|-0.0064|682966307|0|0.0179|-1.3125|-0.2495
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|9.42|11.25|0.1943|458229536|1|0.1869|2.5556|0.0866
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|3.34|3.55|0.0629|162472038|-3.25|0.3731|-1.1364|0.3419
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|2.04|2|-0.0196|99234419|0.1786|0.4619|-3.129|-0.3112
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|2.52|2.04|-0.1905|122583696|0.55|0.284|0.2917|0.2322
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|2.65|2.27|-0.1434|128907463|-0.4894|0.1888|-1.3934|0.2868
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|2.63|2.64|0.0038|127934578|-31.5|-0.0062|-0.4245|0.7188
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|4.52|4.58|0.0133|219872344|2.9259|0.3223|-0.3497|-0.3083
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|5.75|6.4|0.113|279704863|4.4333|0.2873|-10.5882|-0.0122
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|9.74|8.66|-0.1109|473795705|-0.7671|-0.0328|0.2143|0.6044
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|10.28|9.96|-0.0311|500063638|-0.5758|0.0244|-1.1728|2.4717
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000|9.44|9.6|0.0169|459202398|-11.125|0.2436|-82|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-03-06|15/12/2017|0.01||50140000||10.1|10.06|-0.004|491307691|||-0.5|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-11-13|15/09/2017|0.02||50140000||9.92|9.91|-0.001|482551698|||0|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-08-11|15/06/2017|0.02||50140000||9.85|9.86|0.001|479146610|||-0.6667|-0.0406
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-05-04|15/03/2017|0.06||52260000||9.82|9.82|0|477687247||||
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-05-04|15/03/2023||0.1667||252250000|8.21|||274000393|||0.0208|0.0226
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-03-08|15/12/2022||0.1633||246670000|8.21|||274000393|||-0.1626|-0.0365
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-11-02|15/09/2022|0.15|0.195|251400000|256020000|4.92|5.14|0.0447|164199994|-0.2308|-0.018|0.1538|0.0022
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-08-04|15/06/2022|0.13|0.165|250850000|244630000|7.45|7.5|0.0067|248636160|-0.2121|0.0254|-0.1875|0.0264
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-05-04|15/03/2022|0.16|0.16|244400000|228970000|7.21|7.32|0.0153|240626411|0|0.0674|0.2308|0.0677
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|7.98|7.84|-0.0175|266324377|-0.2202|0.0322|-0.48|-0.0447
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|10.22|9.12|-0.1076|341082105|-0.1757|-0.0589|-0.2424|-0.0711
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|9.01|9.25|0.0266|300699585|0.1786|0.0435|0.2222|0.0523
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|11.41|12.25|0.0736|380797130|2.8571|0.1303|-6.4|0.1348
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|9.75|9.8|0.0051|325396325|-2.25|0.1746|-1.2381|0.1508
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|6.7|7.03|0.0493|223605673|-4|0.1393|-1.875|0.4791
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|2.97|3.92|0.3199|99120727|-0.5294|0.0172|-13|-0.3218
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|1.55|1.645|0.0613|51729671|-0.8|-0.0052|-1.0833|-0.0126
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|3.02|2.3|-0.2384|100789425|-2.2632|-0.1154|-1.8571|-0.1593
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|7.55|7.2|-0.0464|251973570|-0.0667|-0.0024|0.2174|-0.0732
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|7.93|7.35|-0.0731|264655672|-0.4773|-0.0463|-0.3611|0.0001
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-05-06|15/03/2019|0.36|0.37|243160000|238000000|9.09|8.5|-0.0649|303369501|-0.027|0.0217|0.4545|0.0875
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-03-11|15/12/2018|0.2475|0.26|223600000|215000000|7.92|8.27|0.0442|264321940|-0.0481|0.04|-0.215|-0.0063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-11-05|15/09/2018|0.3153|0.34|225010000|222900000|7.15|7.05|-0.014|238623974|-0.0726|0.0095|-0.2667|-0.0359
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-08-06|15/06/2018|0.43|0.34|233390000|232600000|7.13|8.84|0.2398|237956495|0.2647|0.0034|0.3438|0.0819
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-05-03|15/03/2018|0.32|0.36|215730000|220900000|6.87|8.75|0.2737|229279253|-0.1111|-0.0234|1.6667|0.1457
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-03-12|15/12/2017|0.12|0.13|188300000|191100000|11.01|8.9|-0.1916|367447549|-0.0769|-0.0147|-0.25|-0.0507
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-11-06|15/09/2017|0.16|0.05|198350000|173900000|8.32|10.12|0.2163|277671520|2.2|0.1406|1|0.0167
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-08-07|15/06/2017|0.08|0.13|195100000|186200000|8.84|6.95|-0.2138|295026006|-0.3846|0.0478|3|0.1251
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-05-05|15/03/2017|0.02|0.12|173400000|157700000|8.45|8.67|0.026|282010142|-0.8333|0.0996|0|0.156
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-03-09|15/12/2016|0.02|-0.02|150000000|153100000|6.11|5.97|-0.0229|203915034|-2|-0.0202|-0.7143|-0.0234
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-11-04|15/09/2016|0.07|0.03|153600000|169000000|4.58|4.66|0.0175|152852835|1.3333|-0.0911|-0.3|-0.1385
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-08-04|15/06/2016|0.10|0.04|178300000|185400000|4.21|4.43|0.0523|140504465|1.5|-0.0383|0|-0.0111
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-05-06|15/03/2016|0.10|-0.09|180300000|165300000|2.19|2.47|0.1279|73089022|-2.1111|0.0907|-3|-0.0238
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-03-10|15/12/2015|-0.05||184700000|184300000|3.06|2.78|-0.0915|102124383||0.0022|0|-0.0888
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-11-05|15/09/2015|-0.05|0.14|202700000|223100000|4.3|4.13|-0.0395|143508129|-1.3571|-0.0914|-1.4167|-0.0685
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-08-04|15/06/2015|0.12|0.15|217600000|235600000|5.93|5.5|-0.0725|197907708|-0.2|-0.0764|0|-0.0123
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-05-05|15/03/2015||0.15|220300000|209000000|5.76|5.93|0.0295|192234144||0.0541|0.5|0.0396
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-03-10|15/12/2014|0.15|0.10|211900000|208950000|5.46|5.86|0.0733|182221943|0.5|0.0141|2.75|-0.0089
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-11-04|15/09/2014|0.04|0.13|213800000|217090000|6.7|6.63|-0.0104|223605673|-0.6923|-0.0152|-0.5556|-0.0102
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-08-07|15/06/2014|0.09|0.08|216000000|204370000|9.16|9.11|-0.0055|305705670|0.125|0.0569|2|0.0743
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-05-05|15/03/2014|0.03|0.06||190240000|9.64|9.02|-0.0643|321725198|-0.5||-0.25|-0.0058
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-02-12|15/12/2013|0.04|-0.01||191350000|8.22|8.4|0.0219|274334141|-5||0|-0.063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2013-11-04|15/09/2013|0.00|0.08||204210000|7.61|7.21|-0.0526|253976007|-1|||
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2023-05-11|15/03/2023||-0.13||11700000|0.17|||5457983|||-0.049|0.0714
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2023-03-29|15/12/2022||-0.1367||10920000|0.17|||5457983|||-0.1456|0.0571
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-11-14|15/09/2022|-0.23|-0.16|10270000|10330000|0.69|0.65|-0.058|22152990|0.4375|-0.0058|0.4877|-0.0228
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-08-15|15/06/2022|-0.1546|-0.18|10510000|10460000|1.03|1.3|0.2621|33068955|-0.1411|0.0048|-0.3558|0.1005
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-05-16|15/03/2022|-0.24|-0.208|9550000|9540000|1.09|1.07|-0.0183|34995303|0.1538|0.001|0.6|-0.001
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|2.16|2.57|0.1898|69348492|-0.3363|-0.0544|-0.4828|-0.0093
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|7.52|6.8|-0.0957|241435480|0.16|-0.0282|-0.1944|0.0651
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|19.49|9.85|-0.4946|625741684|2.4615|0.0112|1.25|0.2161
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|9.59|12.91|0.3462|307894454|0.1636|0.0333|-0.3043|0.0643
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|8.65|9.8|0.1329|277715002|0.9709|0.0014|1.533|0.0279
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|5.05|5.73|0.1347|162134205|0.0473|0.0575|-0.0974|0.2204
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|3.37|3.92|0.1632|108196482|-0.4705|0.105|-0.5499|-0.0346
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|1.9|2.07|0.0895|61000985|0.8625|0.0664|-0.4413|0.2042
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|2.02|1.69|-0.1634|64853679|1.6667|0.0278|1|0.2938
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|2.69|2.01|-0.2528|86364555|1|-0.0364|0.8182|-0.0237
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|2.69|3.12|0.1599|86364555|-0.1538|0.008|-0.2143|0.0857
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|5.16|5.14|-0.0039|165665830|-0.1765|0|-0.5484|0.129
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|6.48|5.03|-0.2238|208045468|1.3846|-0.0313|1.0667|0.1524
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000|2.58|2.15|-0.1667|82832915|-0.25|0.0267|-0.837|0.185
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-08-29|15/06/2018|-0.92||2270000||3.35|3.14|-0.0627|107554367|||3.8421|2.5958
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-08-14|15/06/2017|-0.19||631300||2.77|2.85|0.0289|88933016|||0.0556|-0.6308
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-06-28|15/03/2018|-0.18||1710000||5.1|5.05|-0.0098|163739485|||-0.3793|-0.1276
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-02-07|15/09/2017|-0.29||1960000|||5.1|-1||||1.0714|0.5556
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2018-02-03|15/12/2017|-0.14||1260000|||5.1|-1||||0.75|1.4936
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2017-05-04|15/03/2017|-0.08||505300|||5.1|-1||||0.3333|0.9925
02064|R2000GROWTH|HYRE|USD|Industrials|1082134|2017-02-03|15/12/2016|-0.06||253600|||5.1|-1|||||
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-05-10|15/03/2023|||||5.63|||1481791219|||0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-02-23|15/12/2022||-0.053||35220000|5.63|||1481791219|||-0.3837|0.3817
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-11-08|15/09/2022|-0.06|-0.086|32830000|25490000|3.63|3.86|0.0634|955400033|-0.3023|0.288|-0.4545|0.738
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-08-09|15/06/2022|-0.11|-0.094|18890000|15620000|4.35|4.29|-0.0138|1144900804|0.1702|0.2093|0.1|0.5755
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-05-05|15/03/2022|-0.1|-0.098|11990000|10580000|3.23|2.95|-0.0867|850121770|0.0204|0.1333|-0.0909|-0.0423
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-02-24|15/12/2021|-0.11|-0.067|12520000|17070000|3.66|2.72|-0.2568|963295893|0.6418|-0.2665|4.5|-0.4363
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|4.84|4.81|-0.0062|1273866710|-0.7001|0.1166|-0.8571|-0.046
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|3.89|4.09|0.0514|1023830884|2.0568|0.331|1.8|0.3349
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|4.4|4.03|-0.0841|1158060634|0.087|0.1237|-0.5455|-0.0542
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|5.98|5.71|-0.0452|1573909651|1.8061|0.1411|1.2|0.2013
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|2.05|2.23|0.0878|539550953|0.087|-0.0135|0|0.0159
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|1.66|1.66|0|436904676|0|0.0335|0.25|-0.0696
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|1.34|1.31|-0.0224|352682103|-0.3333|0.0973|-0.4286|0.0156
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|1.52|1.4|-0.0789|400057296|0|0.0625|0.4|0.0952
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|1.49|1.265|-0.151|392161436|-0.2857|-0.0407|-0.2857|-0.0267
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|1.08|1.07|-0.0093|284251252|-0.125|0.0013|-0.125|-0.1404
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-05-07|15/03/2019|-0.08|-0.1|17450000|13390000|1.55|1.36|-0.1226|407953157|-0.2|0.3032|0.3333|0.0886
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-02-26|15/12/2018|-0.06|-0.05|16030000|23510000|1.51|1.87|0.2384|397425343|0.2|-0.3182|-0.625|2.5861
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-11-01|15/09/2018|-0.16|-0.18|4470000|5280000|1.83|1.83|0|481647946|-0.1111|-0.1534|0|0.1763
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-08-02|15/06/2018|-0.16|-0.2|3800000|4800000|1.57|1.15|-0.2675|413217095|-0.2|-0.2083|-0.36|0.0951
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-05-09|15/03/2018|-0.25|-0.26|3470000|4400000|1.73|1.77|0.0231|455328381|-0.0385|-0.2114|-0.1071|-0.234
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-02-27|15/12/2017|-0.28|-0.29|4530000|2610000|3.27|2.93|-0.104|860649584|-0.0345|0.7356|-0.0968|1.2206
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-11-07|15/09/2017|-0.31|-0.20|2040000|3880000|3.23|3|-0.0712|850121770|0.55|-0.4742|-0.1143|-0.0556
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-08-07|15/06/2017|-0.35|-0.25|2160000|2000000|1.22|1.15|-0.0574|321098631|0.4|0.08|1.0588|-0.2824
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-05-10|15/03/2017|-0.17|-0.09|3010000|17500000|1.12|1.275|0.1384|294779065|0.8889|-0.828|-1.3036|-0.7573
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-03-16|15/12/2016|0.56|-0.20|12400000|6000000|2.02|2.22|0.099|531655093|-3.8|1.0667|-0.5692|-0.9236
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-11-09|15/09/2016|1.3|-0.28|162350000|2000000|2.139|3.1|0.4493|562975357|-5.6429|80.175|-19.5714|65.6667
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-08-08|15/06/2016|-0.07|-0.32||30000|4.9|4.596|-0.062|1289658431|-0.7813||0|-0.7692
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-05-09|15/03/2016|-0.07|-0.21||130000|6.65|4.758|-0.2845|1750250719|-0.6667||0.1667|0.8571
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-03-14|15/12/2015|-0.06|-0.26||70000|6.65|7.05|0.0602|1750250719|-0.7692||-0.6471|-0.6111
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-11-09|15/09/2015|-0.17|-0.34||180000|14.35|11.5|-0.1986|3776856860|-0.5||1.125|-0.1818
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-08-10|15/06/2015|-0.08|-0.39||220000|19.9|20.8|0.0452|5237592200|-0.7949||0.1429|-0.9484
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-05-07|15/03/2015|-0.07|-0.42||4260000|20.8|19.05|-0.0841|5474468134|-0.8333||-0.125|0.361
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-02-24|15/12/2014|-0.08|-0.46||3130000|33.6|34.55|0.0283|8843371523|-0.8261||-0.1111|-0.9393
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-11-03|15/09/2014|-0.09|0.03||51600000|6.01|5.92|-0.015|1581805574|-4||0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-08-11|15/06/2014|-0.09|-0.59|||8.13|7.48|-0.08|2139780201|-0.8475||-0.3571|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-05-12|15/03/2014|-0.14|-0.64|||6.22|6.58|0.0579|1637076533|-0.7813||-0.125|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-02-18|15/12/2013|-0.16|-0.69||430000|5.58|5.91|0.0591|1468631389|-0.7681||-0.0588|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2013-11-04|15/09/2013|-0.17|-0.71|||4.755|5.1|0.0726|1251495075|-0.7606|||
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-05-15|15/03/2023||-0.16||0.00|0.82|||26656248|||-0.0857|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-04-17|15/12/2022||-0.175||0.00|0.82|||26656248|||0.5909|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-10-31|15/09/2022|-0.22|-0.11|0.00|0.00|1.94|1.92|-0.0103|63064785|1|-1|1.2|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-08-11|15/06/2022|-0.1|-0.175|0.00|0.00|2.87|2.75|-0.0418|93296866|-0.4286|-1|-0.4118|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|1.93|2.47|0.2798|62739705|-0.4516|-1|-0.7018|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|2.84|2.93|0.0317|92321638|2.2571|-1|1.9111|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|5.39|5.05|-0.0631|175216067|0.2495|-1|0.3053|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|8.5|8.17|-0.0388|276314770|-0.3182|-1|-0.918|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|12.32|13.15|0.0674|400493868|0.1159|-1|0.1024|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-04-19|15/12/2020|-1.66|-0.05|0.00||9.84|9.58|-0.0264|319874986|32.2||40.5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-11-12|15/09/2020|-0.04||||3.15|3.1|-0.0159|102399006|||-0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-08-18|15/06/2020|-0.12||||3.22|3.15|-0.0217|104674537|||5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-05-13|15/03/2020|-0.02||||3.23|3.06|-0.0526|104999613|||0|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-02-26|15/12/2019|-0.02||||1.53|1.67|0.0915|49736658|||-0.9608|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-11-14|15/09/2019|-0.51||||2.81|2.57|-0.0854|91346410|||9.2|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-08-13|15/06/2019|-0.05||||3.06|3.11|0.0163|99473315|||-0.4444|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-05-15|15/03/2019|-0.09||||5.44|5.44|0|176841455|||0.125|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-02-27|15/12/2018|-0.08||||7.14|8.5|0.1905|232104402|||-0.983|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-11-15|15/09/2018|-4.7||||11.9|21.08|0.7714|386840666|||25.1111|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-08-14|15/06/2018|-0.18||||37.57|35.7|-0.0498|1221311273|||-0.1|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-05-15|15/03/2018|-0.2||||25.67|27.03|0.053|834470608|||0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-02-28|15/12/2017|-0.12||||34.34|32.98|-0.0396|1116311676|||-0.9853|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2017-11-14|15/09/2017|-8.15||||81.6|76.5|-0.0625|2652621742||||
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-04-24|15/03/2023||-0.566||7200000|17.2|||355875773|||0.0107|0.0315
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|14.35|14.79|0.0307|296907980|-0.0893|0.0287|0.0625|0.1599
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-11-01|15/09/2022|-0.48|-0.5475|6190000|5720000|10.08|10.35|0.0268|208559745|-0.1233|0.0822|-0.1111|0.2306
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|7.23|8.83|0.2213|149591961|0.015|0.0702|0.102|0.2328
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|4.85|5.46|0.1258|100348685|-0.0004|0.0765|-0.0577|0.1148
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|8.01|8.08|0.0087|165730517|0.1685|-0.0567|2.0588|2.671
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-08|15/09/2020|-0.17||997000||18.6|18.48|-0.0065|384842396|||-0.4333|-0.7068
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|17.75|18.6|0.0479|367255505|-0.2157|0.0334|0.6667|1.72
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-09|15/06/2020|-0.18||1250000||21.73|20.7|-0.0474|449603491|||-0.9963|-0.5994
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|22.4|21.14|-0.0563|463466095|74.75|0.1025|69.2609|-0.4843
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/12/2020|-0.69||6050000||28|25.46|-0.0907|579332628|||2.6316|2.5174
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/03/2020|-0.19||1720000||28|25.46|-0.0907|579332628|||-0.7286|-0.4069
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-06-02|15/03/2021|-0.7||2900000|||28|-1|||||
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-05-11|15/03/2023||-0.4676||4050000|0.8521|||28314245|||0.0015|-0.4247
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-03-16|15/12/2022||-0.4669||7040000|0.8521|||28314245|||-0.171|0.2662
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|0.8201|0.8136|-0.0079|27250924|-0.3786|1.4496|-0.3396|0.641
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|2.07|2|-0.0338|68783574|-0.0606|0.1908|-0.1452|0.4044
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|1.78|2|0.1236|59147229|0.1372|-0.2649|-0.0606|0.3649
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|5.24|3.93|-0.25|174118805|0.5566|-0.3459|0.2941|-0.0335
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|6.66|7.73|0.1607|221303676|-0.0154|-0.2889|-0.0192|-0.2329
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|9.84|9.46|-0.0386|326971210|0.1971|-0.1573|-0.7333|-0.3518
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|22.5|22.42|-0.0036|747647573|3.5969|0.3428|3.3333|0.2029
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|19.42|19.68|0.0134|645302930|-0.1668|0.4459|-0.1509|0.9254
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|15.9|16.54|0.0403|528337605|0.0799|-0.2888|0.0392|0.4094
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|13.09|12.68|-0.0313|434964748|0.0851|-0.508|0|-0.1636
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|13.46|13.92|0.0342|447259394|0.275|-0.5423|-0.1207|0.4798
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|13.07|12.25|-0.0627|434300158|0.0943|-0.4021|-0.1077|0.5704
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|13.74|13.07|-0.0488|456563443|0.2037|0.3028|1.6|0.3396
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|15/06/2018|-0.25||1060000||13.42|13.24|-0.0134|445930244|||-0.4898|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|15/06/2019|-0.49|-0.63|1060000|1190000|13.42|13.24|-0.0134|445930244|-0.2222|-0.1092|1.45|-0.3205
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|15/03/2018|-0.2||1560000||10.41|10.36|-0.0048|345911605|||-0.9755|0.4717
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-03-14|15/12/2018|-8.15|-0.72|1060000|1210000|11.52|12.06|0.0469|382795572|10.3194|-0.124|10.0135|-0.7127
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2018|-0.74||3690000|||13.5|-1||||2.5238|4.2119
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/12/2017|-0.21||708000|||13.5|-1||||-0.58|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2017|-0.5||708000|||13.5|-1|||||
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-05-11|15/03/2023||-0.96||1000000|3.11|||41002562|||0.2427|-0.7653
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-03-15|15/12/2022||-0.7725||4260000|3.11|||41002562|||-0.1197|2.381
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-11-07|15/09/2022|0.34|-0.8775|14950000|1260000|6.78|6.65|-0.0192|89388228|-1.3875|10.8651|-1.2464|13.5146
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-08-04|15/06/2022|-1.38|-1.77|1030000|1190000|3.65|3.975|0.089|48121981|-0.2203|-0.1345|-0.425|-0.1197
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-05-05|15/03/2022|-2.4|-0.125|1170000|645500|4.7268|3.9696|-0.1602|62318622|18.2|0.8125|14|4.9091
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-03-02|15/12/2021|-0.16|-0.148|198000|1020000|9.822|8.5884|-0.1256|129494264|0.0811|-0.8059|-0.0588|-0.8533
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-11-09|15/09/2021|-0.17|-0.168|1350000|1120000|28.44|27.36|-0.038|374955925|0.0119|0.2054|-0.0556|-0.5982
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-08-02|15/06/2021|-0.18|-0.1667|3360000|333330|31.92|32.28|0.0113|420836601|0.0798|9.0801|-0.4375|6.1036
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-05-13|15/03/2021|-0.32|-0.1667|473000|539330|28.32|26.4|-0.0678|373373821|0.9196|-0.123|1|-0.6847
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-03-08|15/12/2020|-0.16|-0.15|1500000|0.00|37.2|39.84|0.071|490448679|0.0667|-1|0|0.3514
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-11-09|15/09/2020|-0.16|-0.095|1110000|1500000|24.72|24.72|0|325911042|0.6842|-0.26|-0.1111|-0.1716
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-08-06|15/06/2020|-0.18|-0.11|1340000|2250000|36.84|34.08|-0.0749|485702393|0.6364|-0.4044|-0.5|-0.5127
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-05-07|15/03/2020|-0.36|-0.1|2750000|1840000|27.36|27.96|0.0219|360717093|2.6|0.4946|-13|-1.3154
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-03-11|15/12/2019|0.03|-0.03|-8720000|2300000|32.88|24.48|-0.2555|433493354|-2|-4.7913|-1.4286|-2.5544
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-11-14|15/09/2019|-0.07|-0.12|5610000|4950000|39.96|35.88|-0.1021|526836784|-0.4167|0.1333|-0.3636|0.2607
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-08-08|15/06/2019|-0.11|-0.14|4450000|5340000|35.16|38.52|0.0956|463553095|-0.2143|-0.1667|-0.1538|-0.1774
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-05-09|15/03/2019|-0.13|-0.15|5410000|4710000|61.44|60.24|-0.0195|810031332|-0.1333|0.1486|-0.2121|0.0863
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-02-27|15/12/2018|-0.165|-0.15|4980000|2900000|80.28|85.92|0.0703|1058419853|0.1|0.7172|-0.7676|0.2236
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-11-13|15/09/2018|-0.71|-0.12|4070000|4800000|48|46.2|-0.0375|632836992|4.9167|-0.1521|2.7368|-0.1521
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-08-13|15/06/2018|-0.19|-0.1|4800000|4500000|53.52|48.36|-0.0964|705613252|0.9|0.0667|0.5833|0.0714
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-05-11|15/03/2018|-0.12|-0.12|4480000||46.68|42.36|-0.0925|615433979|0||0.0909|1.009
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-04-02|15/12/2017|-0.11||2230000||51.48|51.48|0|678717668|||-1.125|-0.9109
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-11-06|15/09/2017|0.88||25040000||13.32|13.2|-0.009|175612261|||-7.2857|157.6819
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-08-21|15/06/2017|-0.14||157800||7.44|7.2|-0.0323|98089735|||-0.2632|-0.5893
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-05-09|15/03/2017|-0.19|-0.37|384200||8.64|9.24|0.0694|113910663|-0.4865||0.0556|1.1227
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-03-14|15/12/2016|-0.18|-0.67|181000|400000|10.801|9.708|-0.1012|142401503|-0.7313|-0.5475|-0.7429|-0.437
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-11-11|15/09/2016|-0.70|-0.51|321500|650000|51.994|52.56|0.0109|685494297|0.3725|-0.5054|0.7073|-0.5058
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-08-15|15/06/2016|-0.41|-5.34|650500||48.24|48.566|0.0068|636001199|-0.9232|||
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-04-24|15/03/2023||1.07||66390000|70.94|||1798274083|||-0.0531|-0.003
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-01-25|15/12/2022|1.01|1.13|67360000|66590000|73.35|68.43|-0.0671|1859365615|-0.1062|0.0116|-0.0901|0.075
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-10-25|15/09/2022|1.11|1.03|62660000|63080000|76.61|81.52|0.0641|1942004143|0.0777|-0.0067|0.11|0.059
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-07-25|15/06/2022|1|0.955|59170000|59420000|70.39|75.05|0.0662|1784331932|0.0471|-0.0042|0.087|0.0648
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-04-25|15/03/2022|0.92|0.9025|55570000|56460000|76.4|74.02|-0.0312|1936680829|0.0194|-0.0158|-0.0316|0.0155
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-01-25|15/12/2021|0.95|0.96|54720000|57330000|81.23|80.69|-0.0066|2059117632|-0.0104|-0.0455|0.0106|-0.0376
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|78.14|74.37|-0.0482|1980788426|0.0108|0.0041|-0.0105|0.0338
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|56.95|59.32|0.0416|1443638383|0.1079|0|0.0556|-0.022
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|69.15|66.96|-0.0317|1752898947|0.0198|-0.0076|-0.0722|-0.0046
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|59.96|61.74|0.0297|1519939508|0.1975|0.0561|0.0899|0.0654
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|49.21|50.5|0.0262|1247435339|0.2361|0.0425|0.1558|0.046
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|45.47|44.34|-0.0249|1152629292|0.54|0.0187|0.1493|0.0216
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|37.35|41.95|0.1232|946793515|0.1356|0.0303|-0.2209|-0.0074
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-01-27|15/12/2019|0.86|0.77|50000000|49630000|47.69|48.53|0.0176|1208904505|0.1169|0.0075|0.0361|-0.0062
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-10-25|15/09/2019|0.83|0.77|50310000|49150000|45.49|46.4|0.02|1153136288|0.0779|0.0236|-0.0235|0.0062
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-07-25|15/06/2019|0.85|0.81|50000000|50170000|45.01|45.11|0.0022|1140968575|0.0494|-0.0034|0.0119|0.0054
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-04-25|15/03/2019|0.84|0.81|49730000|49730000|46.96|47.73|0.0164|1190399583|0.037|0|0.012|0.0006
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-01-25|15/12/2018|0.83|0.79|49700000|49230000|44.36|45.25|0.0201|1124491636|0.0506|0.0095|0.0375|0.0277
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-10-25|15/09/2018|0.8|0.78|48360000|48910000|39.42|42.25|0.0718|999266403|0.0256|-0.0112|0.0256|0.0239
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-07-25|15/06/2018|0.78|0.75|47230000|47230000|49.25|50|0.0152|1248449331|0.04|0|0.0986|0.0245
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-04-25|15/03/2018|0.71|0.7|46100000|45580000|48.98|48.36|-0.0127|1241605029|0.0143|0.0114|0.5778|-0.1402
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-01-25|15/12/2017|0.45|0.61|53620000|45300000|49.92|48.4|-0.0304|1265433266|-0.2623|0.1837|0|0.0294
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-10-25|15/09/2017|0.45|0.60|52090000|44320000|49.05|49.46|0.0084|1243379467|-0.25|0.1753|-0.25|0.05
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-07-25|15/06/2017|0.6|0.55|49610000|42410000|45.41|46.13|0.0159|1151108303|0.0909|0.1698|0.0526|0.0694
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-04-25|15/03/2017|0.57|0.52|46390000|40380000|44.53|47.7|0.0712|1128800958|0.0962|0.1488|0.0755|0.03
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-01-25|15/12/2016|0.53|0.52|45040000|38900000|44.8|46.28|0.033|1135645261|0.0192|0.1578|0|0.0213
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-10-24|15/09/2016|0.53|0.50|44100000|38330000|34.73|36.84|0.0608|880378573|0.06|0.1505|0.0392|0.0396
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-07-25|15/06/2016|0.51|0.48|42420000|37170000|33.15|34.25|0.0332|840326847|0.0625|0.1412|-0.3289|0.0539
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-04-25|15/03/2016|0.76|0.46|40250000|35750000|30.75|31.32|0.0185|779488669|0.6522|0.1259|0.0411|0.0141
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-01-25|15/12/2015|0.73|0.47|39690000|35650000|26.95|26.85|-0.0037|683161633|0.5532|0.1133|0.058|0.0211
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-10-26|15/09/2015|0.69|0.46|38870000|35100000|30.89|29.83|-0.0343|783037545|0.5|0.1074|0.0147|0.0229
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-07-24|15/06/2015|0.68|0.46|38000000|34350000|29.07|28.79|-0.0096|736901963|0.4783|0.1063|0|0.0144
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-04-24|15/03/2015|0.68|0.43|37460000|33880000|26.68|26.79|0.0041|676317331|0.5814|0.1057|0.0303|0.0073
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-01-26|15/12/2014|0.66|0.46|37190000|34820000|27.32|26.07|-0.0458|692540819|0.4348|0.0681|-0.0435|-0.0114
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-10-24|15/09/2014|0.69|0.46|37620000|34400000|25.94|26.04|0.0039|657558910|0.5|0.0936|0.0147|0.0212
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-07-25|15/06/2014|0.68|0.44|36840000|33610000|24.09|24.17|0.0033|610662834|0.5455|0.0961|0.1525|0.0497
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-04-25|15/03/2014|0.59|0.41||32020000|37.15|36.48|-0.018|941723747|0.439||-0.0635|0.024
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-03-03|15/12/2013|0.63|0.41||31270000|38|39.19|0.0313|963270550|0.5366||0.0678|0.0358
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2013-10-25|15/09/2013|0.59|0.39||30190000|35.11|35.89|0.0222|890011305|0.5128|||
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-05-02|15/03/2023||0.6596||295500000|70.13|||1305363231|||-0.3345|0.0464
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-02-23|15/12/2022||0.9912||282400000|70.13|||1305363231|||0.0012|0.0573
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-11-01|15/09/2022|1.01|0.99|285400000|267090000|73.63|75.82|0.0297|1370510408|0.0202|0.0686|0.2169|0.0442
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-07-28|15/06/2022|0.83|0.7975|273330000|253190000|65.84|67.1|0.0191|1225511389|0.0408|0.0795|0.6939|0.0511
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-05-03|15/03/2022|0.49|0.2925|260050000|234660000|51.62|54.79|0.0614|960827766|0.6752|0.1082|-0.3875|0.0474
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|46.09|47.59|0.0325|857895250|0.0309|0.0527|0.0256|0.1084
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|52.01|52|-0.0002|968087012|0.0372|-0.0279|0.1304|-0.0266
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|47.48|49.13|0.0348|883767974|0.3855|0.0824|0.9714|0.1325
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|57.08|57.12|0.0007|1062457415|-0.0169|0.0245|-0.2222|0.0245
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|59.14|53.67|-0.0925|1100801137|0.2784|-0.007|-0.2373|-0.0339
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|37.86|40.62|0.0729|704706326|1.1651|0.0228|-0.1324|-0.0577
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|43.83|47.72|0.0888|815828819|2.5789|0.1393|0.5455|-0.0214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|56.48|46.97|-0.1684|1051289285|0.1579|0.029|-0.443|-0.0415
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|64.85|65.94|0.0168|1207084085|0.2344|0.0725|0|0.0592
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|60.65|66.49|0.0963|1128907530|0.197|0.036|0.0395|-0.0066
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|55.2|60.97|0.1045|1027464055|0.2459|0.0742|0.9|0.0797
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|48.68|48.95|0.0055|906104163|0.2121|0.0188|-0.3939|-0.0049
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|54.78|48.15|-0.121|1019646357|-0.0149|0.059|0.0313|0.0353
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-10-30|15/09/2018|0.64|0.59|198450000|187390000|45.55|54.49|0.1963|847843954|0.0847|0.059|0.1034|0.0046
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-07-31|15/06/2018|0.58|0.6|197540000|185650000|43.7|45.5|0.0412|813409047|-0.0333|0.064|2.0526|0.0199
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-05-01|15/03/2018|0.19|0.48|193680000|181550000|37.45|35.05|-0.0641|697074803|-0.6042|0.0668|-0.7206|0.0417
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-02-27|15/12/2017|0.68|0.75|185930000|188800000|42.4|35|-0.1745|789211538|-0.0933|-0.0152|0.5814|0.0541
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-11-01|15/09/2017|0.43|0.56|176380000|181350000|36.6|38.3|0.0464|681253303|-0.2321|-0.0274|-0.1224|-0.0278
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-07-27|15/06/2017|0.49|0.67|181420000|191830000|41.55|35.8|-0.1384|773390038|-0.2687|-0.0543|-0.1091|-0.0393
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-05-01|15/03/2017|0.55|0.54|188850000|175550000|44.5|45.75|0.0281|828299816|0.0185|0.0758|-0.0517|0.0602
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-02-23|15/12/2016|0.58|0.67|178120000|185640000|43.65|44.3|0.0149|812478387|-0.1343|-0.0405|-0.3696|-0.1204
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-11-01|15/09/2016|0.92|0.83|202500000|191070000|56.05|47.45|-0.1534|1043285484|0.1084|0.0598|0|-0.0034
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-07-26|15/06/2016|0.92|0.80|203200000|186500000|64.38|62.37|-0.0312|1198335727|0.15|0.0895|0.4839|0.0309
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-04-28|15/03/2016|0.62|0.53|197100000|173460000|59.18|55.61|-0.0603|1101545693|0.1698|0.1363|0|-0.7437
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-02-22|15/12/2015|0.62|0.85|769000000|182240000|52.05|50.45|-0.0307|968831568|-0.2706|3.2197|-0.3404|2.3847
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-10-22|15/09/2015|0.94|1.13|227200000|231300000|61.53|46.62|-0.2423|1145287340|-0.1681|-0.0177|-0.1754|-0.0727
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-07-28|15/06/2015|1.14|0.79|245000000|216240000|67.48|74.73|0.1074|1256037625|0.443|0.133|2.931|0.1951
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-04-28|15/03/2015|0.29|0.55|205000000|196570000|67.73|62.26|-0.0808|1260690995|-0.4727|0.0429|0|-0.0335
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-02-24|15/12/2014|0.29|0.72|212100000|203860000|74.68|64.86|-0.1315|1390054617|-0.5972|0.0404|-0.4528|-0.0212
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-10-28|15/09/2014|0.53|0.67|216700000|198750000|64.64|66.65|0.0311|1203175271|-0.209|0.0903|-0.3837|-0.0603
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-07-29|15/06/2014|0.86|0.77|230600000|193580000|64.62|62.36|-0.035|1202803064|0.1169|0.1912|-0.4189|0.0484
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-04-29|15/03/2014|1.48|0.60||184640000|62.6|71.2|0.1374|1165203757|1.4667||0.5417|-0.1214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-02-25|15/12/2013|0.96|1.03||210150000|66.1|67.64|0.0233|1230350933|-0.068||0.28|0.2234
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2013-11-06|15/09/2013|0.75|0.70||171780000|60|56.29|-0.0618|1116808740|0.0714|||
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-05-11|15/03/2023||-0.4692||0.00|2.35|||136657939|||0.0198|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-03-20|15/12/2022||-0.4601||0.00|2.35|||136657939|||0.0356|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-11-09|15/09/2022|-0.45|-0.4443|0.00|0.00|3.24|3.4|0.0494|188413508|0.0128|-1|-0.0625|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-08-11|15/06/2022|-0.48|-0.4913|0.00|0.00|3.78|4.06|0.0741|219815757|-0.023|-1|0|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-05-12|15/03/2022|-0.48|-0.39|0.00|0.00|2.3|2.6|0.1304|133750326|0.2308|-1|0.3714|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|8.12|6.16|-0.2414|472196807|0.1765|-1|0.25|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|12.49|12.4|-0.0072|726322426|0.0119|-1|3.6667|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2020|-0.06||||12.49|12.4|-0.0072|726322426|||-0.9826|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|22.03|21.63|-0.0182|1281095583|10.8966|-1|1.9237|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|15/12/2020|-1.18||||18.5|27.6|0.4919|1075817865|||0|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|15/03/2020|-0||||18.5|27.6|0.4919|1075817865|||-1|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-02|15/03/2021|-0.34||0.00|||18.5|-1|||||
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-05-15|15/03/2023||-1.24||4000000|4.09|||82724020|||0.0081|0.039
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-03-14|15/12/2022||-1.23||3850000|4.09|||82724020|||-0.683|-0.2568
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-11-14|15/09/2022|-3.21|-3.88|3900000|5180000|3.98|4.01|0.0075|80499166|-0.1727|-0.2471|-0.4056|-0.379
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-08-09|15/06/2022|-5.4|-4.08|6280000|4740000|9.751|9.6|-0.0155|197222964|0.3235|0.3249|12.5|0.1481
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-05-16|15/03/2022|-0.4|-0.47|5470000|4920000|8.989|7.774|-0.1352|181810810|-0.1489|0.1118|0.0526|-0.2987
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-03-15|15/12/2021|-0.38|-0.4629|7800000|4810000|10.7|11|0.028|216417351|-0.1791|0.6216|-0.0732|0.3684
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-11-05|15/09/2021|-0.41|-0.4375|5700000|4490000|44.2|43.6|-0.0136|893985724|-0.0629|0.2695|0.1389|0.1047
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-08-05|15/06/2021|-0.36|-0.37|5160000|4130000|45.1|46.9|0.0399|912189006|-0.027|0.2494|0.5652|0.0683
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-05-06|15/03/2021|-0.23|-0.4643|4830000|2670000|54.8|52|-0.0511|1108380455|-0.5046|0.809|-0.629|-0.1526
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-03-04|15/12/2020|-0.62|-0.4988|5700000|2640000|83.2|79.4|-0.0457|1682796565|0.243|1.1591|0.4419|0.4883
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-11-05|15/09/2020|-0.43|-0.385|3830000|2540000|82.6|84.4|0.0218|1670661044|0.1169|0.5079|0.1316|0.2006
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-08-06|15/06/2020|-0.38|-0.4|3190000|1900000|112.8|122|0.0816|2281483951|-0.05|0.6789|-0.0256|0.3403
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-05-07|15/03/2020|-0.39|-0.42|2380000|1870000|91|97|0.0659|1840558811|-0.0714|0.2727|-0.1522|3.685
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-03-05|15/12/2019|-0.46|-0.46|508000|691290|62.5|66.1|0.0576|1264120063|0|-0.2651|-0.0213|-0.0896
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-11-12|15/09/2019|-0.47|-0.46|558000|441170|49.9|52.4|0.0501|1009273489|0.0217|0.2648|0|0.2078
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-08-01|15/06/2019|-0.47|-0.41|462000|430290|74.8|81|0.0829|1512898953|0.1463|0.0737|-0.0408|0.0176
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-05-01|15/03/2019|-0.49|-0.56|454000|430290|72.3|68.4|-0.0539|1462334150|-0.125|0.0551|-0.0926|-0.4916
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-03-07|15/12/2018|-0.54|-0.49|893000|385710|70.7|64.4|-0.0891|1429972553|0.102|1.3152|0.1489|1.1675
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-11-01|15/09/2018|-0.47|-0.46|412000|635000|65.8|77.6|0.1793|1330865664|0.0217|-0.3512|0.093|0.0987
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-08-07|15/06/2018|-0.43|-0.5|375000|1330000|100.4|115.3|0.1484|2030682499|-0.14|-0.718|-0.1042|0.0135
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-05-10|15/03/2018|-0.48|-0.41|370000|4050000|121.8|124.9|0.0255|2463517240|0.1707|-0.9086|-0.1724|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-03-12|15/12/2017|-0.58|-0.57|370000||118.8|124.7|0.0497|2402839477|0.0175||0.0943|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-11-08|15/09/2017|-0.53|-0.54|370000||122.5|116.2|-0.0514|2477675323|-0.0185||0.0192|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-08-21|15/06/2017|-0.52|-0.54|370000||201.7|197.2|-0.0223|4079568204|-0.037||0.0612|-0.6636
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-06-19|15/03/2017|-0.49|-0.59|1100000||175.8|174.5|-0.0074|3555716974|-0.1695||0.0426|2.47
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-03-20|15/12/2016|-0.47|-0.64|317000||159.4|146.4|-0.0816|3224011684|-0.2656||-0.2769|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2016-11-21|15/09/2016|-0.65|-0.54|0.00||128.9|138.8|0.0768|2607121093|0.2037|||
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2023-04-06|15/02/2023||0.305||686490000|33.86|||926585012|||-1.8971|0.0924
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2023-01-05|15/11/2022|-0.44|-0.34|599000000|628440000|31.49|32.11|0.0197|861729512|0.2941|-0.0468|-1.88|-0.3303
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-10-24|15/08/2022|0.5|0.455|894410000|817600000|31.19|29.37|-0.0584|853519979|0.0989|0.0939|-0.8069|-0.1144
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-06-29|15/05/2022|2.59|2.3|1010000000|919090000|34.07|32.84|-0.0361|932331674|0.1261|0.0989|0.8768|0.2896
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-04-06|15/02/2022|1.38|1.38|783200000|779390000|50.03|51.72|0.0338|1369079922|0|0.0049|-0.1266|-0.0185
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-01-06|15/11/2021|1.58|1.76|798000000|857060000|53.53|48.76|-0.0891|1464858052|-0.1023|-0.0689|-0.1271|-0.0563
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|53.05|55.04|0.0375|1451722778|0.0585|0.0813|-0.1773|0.0303
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|49.02|49.32|0.0061|1341441136|0.0526|0.0161|0.457|0.3676
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|41.54|38.77|-0.0667|1136749602|0.5253|0.005|1.6491|0.2195
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|38.8|37.18|-0.0418|1061768963|0.4615|0.1244|1.4783|0.0592
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|21.9|21.38|-0.0237|599297432|0.7692|0.126|3.6|0.1537
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|17.64|16.85|-0.0448|482721758|-1.3846|0.0925|-0.8387|-0.0837
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|12.52|11.87|-0.0519|342612066|0.3478|0.0307|-2.8235|0.0836
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|21.66|21.11|-0.0254|592729795|0.3077|-0.051|-1.4048|-0.2596
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|21.6|21.09|-0.0236|591087898|0.0244|-0.0008|-0.3333|0.0007
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-06-26|15/05/2019|0.63|0.61|547400000|534650000|24.51|25.93|0.0579|670720568|0.0328|0.0238|0.3125|0.1549
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-04-04|15/02/2019|0.48|0.46|474000000|487250000|24.88|26.62|0.0699|680845655|0.0435|-0.0272|-0.1724|-0.1596
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-01-09|15/11/2018|0.58|0.57|564020000|564360000|23.11|22.88|-0.01|632409327|0.0175|-0.0006|-0.42|-0.1577
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-10-24|15/08/2018|1|0.95|669580000|641600000|24.82|27.6|0.112|679203759|0.0526|0.0436|-0.2063|0.0263
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-06-26|15/05/2018|1.26|1.18|652420000|651530000|34.7|33.85|-0.0245|949571767|0.0678|0.0014|0.4|0.1662
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-04-05|15/02/2018|0.9|0.81|559440000|507820000|32.7|31.6|-0.0336|894841407|0.1111|0.1017|0.4286|0.1576
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-01-09|15/11/2017|0.63|-0.04|483280000|349670000|37.65|37.2|-0.012|1030299069|-16.75|0.3821|0|-0.0222
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-10-24|15/08/2017|0.63|0.62|494260000|492820000|29.8|29.5|-0.0101|815482343|0.0161|0.0029|0.125|0.036
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-06-26|15/05/2017|0.56|0.56|477090000||21.6|22.75|0.0532|591087898|0||0|0.2486
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-05-04|15/03/2017|||382100000||18.5|18.75|0.0135|506255830|||0|0.0001
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-04-06|15/02/2017|0.37|0.37|382080000||20.35|20.35|0|556881423|0||-13.3333|0.1434
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-01-05|15/11/2016|-0.03|-0.15|334160000|352000000|27|23.88|-0.1156|738859860|-0.8|-0.0507|-1.4545|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-01-05|15/12/2016||0.33|||27|23.88|-0.1156|738859860|||-0.2667|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2016-10-25|15/08/2016|0.6|0.45|390660000|389760000|23.4|24.1|0.0299|640345202|0.3333|0.0023|0|-0.0001
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2016-10-25|15/09/2016|0.6|-0.04|390700000||23.4|24.1|0.0299|640345202|-16||0.9355|-0.1451
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2015-10-27|15/08/2015|0.31|0.30|457000000|488570000|16.2|16.61|0.0253|443315937|0.0333|-0.0646|-1.9394|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2015-04-07|15/03/2015|-0.33|0.29|||16.03|15.65|-0.0237|438663854|-2.1379||-2|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-10-28|15/09/2014|0.33|-0.06|||22.36|22.99|0.0282|611885442|-6.5||1.0625|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-06-23|15/05/2014|0.16|0.08||650150000|25.91|24.89|-0.0394|709031810|1||0.2308|-0.0148
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-04-03|15/02/2014|0.13|0.09||659930000|28.1|28.53|0.0153|768961568|0.4444||-1.7222|0.0699
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-01-08|15/11/2013|-0.18|0.01||616800000|31.04|28.4|-0.0851|849415212|-19||-0.6471|-0.044
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2013-10-29|15/08/2013|-0.51|-0.19||645160000|30.37|29.12|-0.0412|831080540|1.6842|||
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-06-07|15/04/2023||4.08||409770000|118.52|||1868886123|||0.9155|0.0867
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-03-23|15/01/2023||2.13||377070000|118.52|||1868886123|||0.7317|0.24
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-12-07|15/10/2022|1.46|1.23|313000000|304080000|108.53|101.82|-0.0618|1711358542|0.187|0.0293|-0.5956|-0.1388
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-09-01|15/07/2022|3.61|3.48|363430000|364650000|106.73|92.89|-0.1297|1682975260|0.0374|-0.0033|0.0314|0.0308
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-06-08|15/04/2022|3.5|2.75|352580000|329030000|92.21|96.44|0.0459|1454016137|0.2727|0.0716|1.0833|0.1756
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-03-23|15/01/2022|1.68|1.43|299920000|295070000|85.57|91.91|0.0741|1349313107|0.1748|0.0164|0.4118|0.2107
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|106.3|100.54|-0.0542|1676194787|3.1319|0.088|-0.6327|-0.2463
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|92.88|94.15|0.0137|1464581023|0.3906|0.0665|0.7143|0.2367
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|97.79|106.1|0.085|1542004563|0.783|0.1403|13.5385|0.2005
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|80.65|88.39|0.096|1271731969|-0.3705|0.02|-1.2955|0.264
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|61.62|57.55|-0.066|971656802|-0.6|0.0652|0.1579|-0.0878
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|52.76|45.01|-0.1469|831947616|-0.377|0.1256|-0.6607|0.1974
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|55.03|43.6|-0.2077|867742187|3.1481|-0.0707|-2.0275|-0.4612
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|37.54|36.01|-0.0408|591950631|-0.0091|-0.0298|9.9|0.2337
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-12-11|15/10/2019|0.1|0.08|241220000|240160000|76.01|74.94|-0.0141|1198565999|0.25|0.0044|-0.9457|-0.2013
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-09-11|15/07/2019|1.84|1.85|302000000|307490000|78.11|74.15|-0.0507|1231679888|-0.0054|-0.0179|0.4154|0.071
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-06-12|15/04/2019|1.3|1.21|281970000|276750000|70.39|74.58|0.0595|1109946817|0.0744|0.0189|0.2037|-0.0555
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-03-28|15/01/2019|1.08|1.05|298540000|301840000|76.37|75.26|-0.0145|1204242679|0.0286|-0.0109|6.7143|0.2774
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-12-12|15/10/2018|0.14|0.17|233700000|242450000|73.92|67.24|-0.0904|1165609709|-0.1765|-0.0361|-0.9235|-0.2278
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-09-12|15/07/2018|1.83|1.83|302640000|306120000|90.9|89.79|-0.0122|1433359401|0|-0.0114|0.4297|0.1101
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-06-12|15/04/2018|1.28|1.23|272630000|274750000|90.07|88.15|-0.0213|1420271492|0.0407|-0.0077|0.3763|-0.0701
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-03-28|15/01/2018|0.93|0.92|293180000|292050000|76.9|74.56|-0.0304|1212599981|0.0109|0.0039|-0.0108|0.2423
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-02-03|15/12/2017||0.93|236000000||79.2|76.59|-0.033|1248867528|||7.4545|-0.1711
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-12-05|15/09/2017|0.17|0.11|284700000||66.46|72.05|0.0841|1047976489|0.5455||-0.8819|0.0452
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-08-31|15/06/2017|1.44|0.12|272400000||58.44|62.73|0.0734|921512872|11||0|-0.0432
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-08-31|15/07/2017|1.44|1.38|284710000|274550000|58.44|62.73|0.0734|921512872|0.0435|0.037|0.2857|0.0908
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-06-06|15/03/2017|1.12|1.43|261000000||57.12|57.75|0.011|900698417|-0.2168||0|-0.0417
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-06-06|15/04/2017|1.12|1.34|272360000|271900000|57.12|57.75|0.011|900698417|-0.1642|0.0017|0.7778|0.0433
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-03-23|15/01/2017|0.63|0.92|261050000|267280000|52.49|56.43|0.0751|827690166|-0.3152|-0.0233|0|0.0002
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-03-23|15/12/2016|0.63|1.04|261000000||52.49|56.43|0.0751|827690166|-0.3942||8|0.1741
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-12-06|15/09/2016|0.07|0.92|222300000||71.56|63.44|-0.1135|1128395968|-0.9239||-2|-0
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-12-06|15/10/2016|-0.07|-0.10|222310000|207350000|71.56|63.44|-0.1135|1128395968|-0.3|0.0721|-1.0473|-0.2145
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-08-31|15/06/2016|1.48|-0.09|283000000||63.69|72.43|0.1372|1004297654|-17.4444||0.3578|0.425
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2015-12-08|15/10/2015|1.09|0.02|198600000|222850000|69.6|63.05|-0.0941|1097489664|53.5|-0.1088||
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-04-06|15/02/2023||1.08||1130000000|73.02|||2239909938|||0.2135|0.0463
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-01-09|15/11/2022|1.05|0.89|1050000000|1080000000|62.57|67.81|0.0837|1919353199|0.1798|-0.0278|0.4|0.0294
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-10-31|15/08/2022|0.75|0.7209|1020000000|1020000000|64.2|68.43|0.0659|1969353845|0.0404|0|0.2097|-0.0097
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-07-11|15/05/2022|0.62|0.8044|1030000000|951870000|72.71|65.54|-0.0986|2230400671|-0.2292|0.0821|-0.3981|-0.0096
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-04-07|15/02/2022|1.03|1|1040000000|1040000000|79.2|87.85|0.1092|2429483270|0.03|0|0.051|0.0663
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-01-06|15/11/2021|0.98|0.9304|975360000|967860000|72.72|74.24|0.0209|2230707490|0.0533|0.0077|0.5556|0.0723
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-10-21|15/08/2021|0.63|0.7327|909610000|879770000|79.46|75.21|-0.0535|2437458913|-0.1402|0.0339|-0.137|0.016
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-07-08|15/05/2021|0.73|0.6509|895260000|848370000|87.71|91.9|0.0478|2690530096|0.1215|0.0553|-0.2065|-0.0451
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-04-08|15/02/2021|0.92|1.06|937570000|938350000|95.66|89.57|-0.0637|2934398832|-0.1321|-0.0008|0.0222|0.1183
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-01-07|15/11/2020|0.9|0.6815|838400000|838400000|97.43|99.27|0.0189|2988694001|0.3206|0|0.3846|0.0343
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-10-29|15/08/2020|0.65|0.6016|810580000|802500000|72.31|69|-0.0458|2218130507|0.0805|0.0101|0.5854|0.0133
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-07-09|15/05/2020|0.41|0.27|799930000|693450000|59.43|63.23|0.0639|1823032791|0.5185|0.1536|-0.5176|-0.1178
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-04-08|15/02/2020|0.85|0.81|906740000|895460000|56.41|65.09|0.1539|1730393386|0.0494|0.0126|0.3281|0.1168
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-01-09|15/11/2019|0.64|0.63|811940000|778800000|68.91|64.18|-0.0686|2113834691|0.0159|0.0426|-0.0448|0.0133
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-10-29|15/08/2019|0.67|0.49|801300000|812340000|71.5|74.29|0.039|2193283593|0.3673|-0.0136|0.4565|0.0162
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-07-10|15/05/2019|0.46|0.54|788560000|791380000|53.71|56.74|0.0564|1647570066|-0.1481|-0.0036|-0.4177|-0.0771
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-04-09|15/02/2019|0.79|0.68|854420000|856660000|60.2|63.97|0.0626|1846652782|0.1618|-0.0026|0.6458|0.0959
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-01-09|15/11/2018|0.48|0.67|779640000|747400000|62.08|64.15|0.0333|1904322370|-0.2836|0.0431|-0.3239|0.0023
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-10-25|15/08/2018|0.71|0.67|777870000|776960000|81.01|69.16|-0.1463|2485005713|0.0597|0.0012|0.1639|-0.0055
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-07-05|15/05/2018|0.61|0.63|782200000|777090000|91.35|83.4|-0.087|2802188151|-0.0317|0.0066|-0.3146|-0.0683
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-04-05|15/02/2018|0.89|0.74|839560000|836020000|83.85|88.22|0.0521|2572123439|0.2027|0.0042|0.2027|0.0945
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-01-04|15/11/2017|0.74|0.84|767100000|743310000|86.4|81.25|-0.0596|2650345535|-0.119|0.032|0.1563|0.0458
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-10-04|15/08/2017|0.64|0.73|733500000|734420000|90.3|91.1|0.0089|2769979232|-0.1233|-0.0013|0.0323|0.0044
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-07-05|15/05/2017|0.62|0.67|730260000|734500000|87.6|80.9|-0.0765|2687155795|-0.0746|-0.0058|-0.3111|-0.5227
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-04-06|15/02/2017|0.90|0.92|1530000000|794360000|91.85|87|-0.0528|2817525799|-0.0217|0.9261|0.0976|1.0688
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-01-05|15/11/2016|0.82|0.83|739570000|716820000|83.75|87.9|0.0496|2569055956|-0.012|0.0317|0.1081|0.0401
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-10-27|15/08/2016|0.74|0.69|711050000|713110000|86.15|89.1|0.0342|2642676711|0.0725|-0.0029|0.3455|0.0096
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-07-07|15/05/2016|0.55|0.70|704300000|706150000|94.28|83.39|-0.1155|2892066775|-0.2143|-0.0026|-0.3529|-0.5273
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-04-07|15/02/2016|0.85|0.88|1490000000|775120000|82.83|80.99|-0.0222|2540834741|-0.0341|0.9223|0.0897|1.093
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-01-07|15/11/2015|0.78|0.73|711900000|651030000|79.88|75.3|-0.0573|2450342480|0.0685|0.0935|0.04|0.0182
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-10-29|15/08/2015|0.75|0.75|699200000|691880000|84.19|85.98|0.0213|2582553161|0|0.0106|0.0714|0.003
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-07-09|15/05/2015|0.7|0.72|697100000|687620000|92.02|95.47|0.0375|2822740543|-0.0278|0.0138|-0.1463|-0.5056
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-04-09|15/02/2015|0.82|0.98|1410000000|741440000|85.1|82.12|-0.035|2610467558|-0.1633|0.9017|0.2059|1.1494
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-01-08|15/11/2014|0.68|0.74|656000000|609060000|91.59|83.91|-0.0839|2809550157|-0.0811|0.0771|-0.0685|0.0536
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-10-28|15/08/2014|0.73|0.74|622600000|620800000|88.29|88.33|0.0005|2708321824|-0.0135|0.0029|0.0429|-0.0018
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-07-10|15/05/2014|0.70|0.69||621940000|87.91|86.84|-0.0122|2696665296|0.0145||-0.2473|-0.0789
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-04-09|15/02/2014|0.93|0.88||675210000|100.89|90.13|-0.1067|3094830494|0.0568||0.3099|0.2612
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-01-09|15/11/2013|0.71|0.62||535380000|110.35|98.97|-0.1031|3385018756|0.1452||0.029|-0.0837
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2013-10-30|15/08/2013|0.69|0.66||584310000|103.73|113.79|0.097|3181948453|0.0455|||
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-05-04|15/03/2023||-0.6117||62090000|17.82|||1143572998|||-0.4283|0.0895
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-02-23|15/12/2022||-1.07||56990000|17.82|||1143572998|||0.1289|0.053
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-10-27|15/09/2022|-1.09|-0.9478|50790000|54120000|22.24|22.94|0.0315|1427220182|0.15|-0.0615|0.0381|-0.0031
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-08-04|15/06/2022|-1.05|-0.915|50950000|49630000|24|27.83|0.1596|1540165680|0.1475|0.0266|-0.125|0.0507
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-05-05|15/03/2022|-1.2|-0.87|48490000|52190000|25.91|22.24|-0.1416|1662737189|0.3793|-0.0709|0.4286|-0.153
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-02-24|15/12/2021|-0.84|-0.7357|57250000|57800000|26.09|26.85|0.0291|1674288451|0.1418|-0.0095|0.4237|-0.1608
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-10-28|15/09/2021|-0.59|-0.5617|68220000|60930000|26.2|28.81|0.0996|1681347583|0.0504|0.1196|-0.0781|0.249
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-07-29|15/06/2021|-0.64|-0.62|54620000|50330000|14.09|13.75|-0.0241|904205611|0.0323|0.0852|-0.3333|0.1521
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-05-06|15/03/2021|-0.96|-0.4717|47410000|50090000|24|20.01|-0.1662|1540165680|1.0352|-0.0535|-0.5949|-0.07
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-03-01|15/12/2020|-2.37|-0.4256|50980000|51660000|30.82|29.19|-0.0529|1977829408|4.5686|-0.0132|4.3864|-0.0031
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-11-05|15/09/2020|-0.44|-0.5157|51140000|47840000|21.24|21.57|0.0155|1363046612|-0.1468|0.069|-0.2414|0.056
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-07-30|15/06/2020|-0.58|-0.51|48430000|47080000|20.2|19.88|-0.0158|1296306163|0.1373|0.0287|1.9|0.0138
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-05-11|15/03/2020|-0.2|-0.56|47770000|43430000|15.3|16.47|0.0765|981855633|-0.6429|0.0999|-0.2308|0.0231
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-02-24|15/12/2019|-0.26|-0.59|46690000|46020000|17.28|14.4|-0.1667|1108919334|-0.5593|0.0146|-0.6061|0.0523
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-10-30|15/09/2019|-0.66|-0.76|44370000|45290000|11.49|12|0.0444|737354305|-0.1316|-0.0203|0.1379|-0.0076
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-08-06|15/06/2019|-0.58|-0.5|44710000|43010000|18.87|16.71|-0.1145|1210955320|0.16|0.0395|-0.0794|0.1299
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-05-07|15/03/2019|-0.63|-0.46|39570000|41410000|19.48|17.94|-0.0791|1250101114|0.3696|-0.0444|2.0612|-0.096
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-02-26|15/12/2018|-0.2058|-0.31|43770000|44530000|21.37|22.56|0.0557|1371389245|-0.3361|-0.0171|-0.6974|0.0752
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-11-01|15/09/2018|-0.68|-0.28|40710000|44360000|25.66|25.805|0.0057|1646693796|1.4286|-0.0823|1.72|-0.0152
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-07-26|15/06/2018|-0.25|-0.19|41340000|43220000|28.86|27.58|-0.0444|1852049269|0.3158|-0.0435|0.7857|0.0757
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-05-01|15/03/2018|-0.14|-0.2|38430000|38520000|25.1|23.8|-0.0518|1610756631|-0.3|-0.0023|-3|-0.0889
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-02-27|15/12/2017|0.07|-0.19|42180000|41710000|23.74|25.02|0.0539|1523480537|-1.3684|0.0113|-1.1522|0.0456
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-11-07|15/09/2017|-0.46|-0.25|40340000|39910000|25.99|22.51|-0.1339|1667871070|0.84|0.0108|0.3529|0.0397
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-08-09|15/06/2017|-0.34|-0.22|38800000|37360000|20.69|20.66|-0.0015|1327751198|0.5455|0.0385|-35|0.1541
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-05-04|15/03/2017|0.01|-0.26|33620000|36200000|18.74|17.92|-0.0438|1202612687|-1.0385|-0.0713|-1.0435|-0.0994
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-03-01|15/12/2016|-0.23|-0.26|37330000|35950000|21.27|21.59|0.015|1364971863|-0.1154|0.0384|-0.77|0.0996
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-11-03|15/09/2016|-1|0.38|33950000|34840000|18.41|17.62|-0.0429|1181435414|-3.6316|-0.0255|1.7027|0.0192
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-08-04|15/06/2016|-0.37|-0.23|33310000|32730000|18.64|18.91|0.0145|1196195306|0.6087|0.0177|0|0.1482
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-05-03|15/03/2016|-0.37|-0.22|29010000|31000000|14.26|15|0.0519|915115123|0.6818|-0.0642|-2.1935|-0.0473
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-02-25|15/12/2015|0.31|-0.22|30450000|29400000|14.98|14.56|-0.028|961320049|-2.4091|0.0357|-0.8258|0.0871
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-11-03|15/09/2015|1.78|3.21|28010000|27350000|21|18.9|-0.1|1347644970|-0.4455|0.0241|-4.0169|0.1637
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-08-04|15/06/2015|-0.59|-0.42|24070000|20990000|31.94|36.1|0.1302|2049703860|0.4048|0.1467|-1.447|0.3857
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-05-11|15/03/2015|1.32|-0.35|17370000|17350000|22.87|24.2|0.0582|1467649600|-4.7714|0.0012|-0.3137|0.2337
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-03-05|15/12/2014||-0.51|14080000||14.04|15.37|0.0947|900996920|||0|0.6862
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-11-13|15/09/2014|||8350000||11.56|9.9|-0.1436|741846496|||0|0.4547
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-08-12|15/06/2014|||5740000||12.51|11.74|-0.0616|802811375|||0|0
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-05-14|15/03/2014|-3.03|-0.44||800000|12.2|12.8|0.0492|782917542|5.8864|||
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-05-24|15/04/2023||0.52||610000000|22.37|||1217998607|||-0.6|-0.2169
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-03-22|15/01/2023||1.3||779000000|22.37|||1217998607|||1.3636|0.2687
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-11-22|15/10/2022|0.44|0.55|633000000|614000000|19.46|19.98|0.0267|1059555247|-0.2|0.0309|0.1282|-0.0151
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-08-24|15/07/2022|0.39|0.4133|642690000|629520000|19.62|19.16|-0.0234|1068267000|-0.0564|0.0209|0.625|0.0829
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-05-25|15/04/2022|0.24|0.29|593470000|584390000|16.67|20.07|0.204|907645780|-0.1724|0.0155|-0.7895|-0.2581
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-03-16|15/01/2022|1.14|1.15|799940000|805920000|18.29|21.15|0.1564|995851354|-0.0087|-0.0074|0.8387|0.2439
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-11-23|15/10/2021|0.62|0.46|643070000|611300000|22.33|23.73|0.0627|1215820643|0.3478|0.052|-0.3542|0.023
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-08-25|15/07/2021|0.96|0.7|628620000|648600000|24.45|23.93|-0.0213|1331250145|0.3714|-0.0308|3.5714|0.2089
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-05-27|15/04/2021|0.21|-0.195|520000000|497440000|29.89|29.37|-0.0174|1627446412|-2.0769|0.0454|-0.822|-0.1981
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-03-31|15/01/2021|1.18|0.5625|648460000|659930000|23.2|24.56|0.0586|1263190324|1.0978|-0.0174|1.0345|0.1391
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-12-02|15/10/2020|0.58|0.052|569280000|515580000|16.32|18.72|0.1471|888589010|10.1538|0.1042|-59|0.4284
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-09-02|15/07/2020|-0.01|-0.58|398540000|384820000|12.01|13.36|0.1124|653918775|-0.9828|0.0357|-0.9945|0.5314
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-06-10|15/04/2020|-1.81|-0.91|260250000|302680000|12.76|8.64|-0.3229|694754668|0.989|-0.1402|-2.4836|-0.691
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-03-18|15/01/2020|1.22|1.12|842250000|851190000|6.33|8.8|0.3902|344654931|0.0893|-0.0105|4.5455|0.3674
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-11-26|15/10/2019|0.22|0.18|615940000|620520000|18.44|19.53|0.0591|1004018512|0.2222|-0.0074|-0.4211|-0.0985
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-08-28|15/07/2019|0.38|0.29|683220000|671420000|14|18.12|0.2943|762269998|0.3103|0.0176|-2.52|0.273
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-06-06|15/04/2019|-0.25|-0.26|536690000|536780000|15.91|14.42|-0.0937|866265397|-0.0385|-0.0002|-1.3571|-0.3589
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-03-20|15/01/2019|0.7|0.75|837130000|831150000|22.52|19.31|-0.1425|1226165765|-0.0667|0.0072|4.3846|0.3827
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-11-28|15/10/2018|0.13|0.16|605410000|603080000|21.48|22.42|0.0438|1169539943|-0.1875|0.0039|-0.6389|-0.0626
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-08-29|15/07/2018|0.36|0.32|645870000|649810000|23.17|24.23|0.0457|1261556851|0.125|-0.0061|-2.5652|0.239
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-05-30|15/04/2018|-0.23|-0.23|521290000|507220000|24.59|19.6|-0.2029|1338872812|0|0.0277|-1.371|-0.3419
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-03-21|15/01/2018|0.62|0.54|792160000|755640000|14.98|19.91|0.3291|815628873|0.1481|0.0483|4.1667|0.4295
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-11-21|15/10/2017|0.12|0.14|554140000|548920000|17.78|15.62|-0.1215|968082935|-0.1429|0.0095|-0.3684|-0.0341
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-08-23|15/07/2017|0.19|0.07|573690000|550530000|12.37|14.86|0.2013|673519985|1.7143|0.0421|-1.7917|0.251
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-05-24|15/04/2017|-0.24|-0.19|458580000|464160000|10.06|11.41|0.1342|547745464|0.2632|-0.012|-1.5854|-0.3249
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-03-15|15/01/2017|0.41|0.44|679270000|685980000|12.1|10.85|-0.1033|658819090|-0.0682|-0.0098|2.7273|0.2665
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-11-30|15/10/2016|0.11|0.11|536320000|521030000|15.56|13.76|-0.1157|847208678|0|0.0293|0|-0.0159
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-08-24|15/07/2016|0.11|0.15|545000000|537610000|15.89|18.2|0.1454|865176466|-0.2667|0.0137|-0.2143|0.2143
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-05-25|15/04/2016|0.14|-0.05|448800000|483800000|16.26|15.63|-0.0387|885322167|-3.8|-0.0723|-0.7544|-0.3182
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-03-16|15/01/2016|0.57|0.58|658300000|657590000|21.72|18.26|-0.1593|1182607417|-0.0172|0.0011|0|0.2635
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-11-24|15/10/2015|0.57|0.18|521000000|595310000|19.13|20.86|0.0904|1041587459|2.1667|-0.1248|1.7143|-0.0463
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-08-26|15/07/2015|0.21|0.29|546300000|617910000|19.85|22.23|0.1199|1080789982|-0.2759|-0.1159|-5.1429|0.1739
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-06-02|15/04/2015||-0.07||526390000|17.56|19.08|0.0866|956104340|||-1.1228|-0.2529
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-03-18|15/01/2015|0.04|0.57|696700000|704590000|17.16|19.42|0.1317|934325218|-0.9298|-0.0112|0.5405|0.1469
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-12-03|15/10/2014||0.37||614360000|21.89|20.07|-0.0831|1191863556|||0.0278|-0.0137
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-08-27|15/07/2014||0.36||622870000|25.83|23.38|-0.0949|1406388142|||3.5|0.1346
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-05-29|15/04/2014||0.08||548960000|26.46|25.5|-0.0363|1440690246|||-0.8987|-0.2805
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-03-19|15/01/2014||0.79||762940000|29.27|27.78|-0.0509|1593688799|||0.7955|0.2216
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2013-12-04|15/10/2013||0.44||624540000|33.89|32.64|-0.0369|1845237840||||
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-05-09|15/03/2023||-0.074||210770000|6.7|||593845331|||-2.4683|-0.0825
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-03-01|15/12/2022||0.0504||229720000|6.7|||593845331|||-1.9805|0.109
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-11-08|15/09/2022|-0.24|-0.0514|214900000|207140000|4.37|4.44|0.016|387328970|3.6693|0.0375|2.4286|-0.0276
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-08-08|15/06/2022|-0.07|-0.0375|221000000|221200000|8.31|7.5|-0.0975|736545536|0.8667|-0.0009|-0.5|0.0833
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-05-09|15/03/2022|-0.14|-0.0767|204000000|187330000|7.36|5.36|-0.2717|652343558|0.8253|0.089|-1.4667|0.0608
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-03-08|15/12/2021|0.3|0.1025|192300000|196620000|6.83|7.64|0.1186|605367713|1.9268|-0.022|1.7273|0.2019
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-11-10|15/09/2021|0.11|0.03|160000000|187080000|7.58|9.2|0.2137|671842939|2.6667|-0.1448|4.5|-0.2114
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-08-12|15/06/2021|0.02|0.0067|202900000|173330000|7.69|7.78|0.0117|681592651|1.9851|0.1706|-1.0909|0.2063
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-04-22|15/03/2021|-0.22|-0.3033|168200000|131500000|7.21|7.94|0.1012|639048505|-0.2746|0.2791|-6.5|0.1221
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-02-09|15/12/2020|0.04|-0.16|149900000|132730000|6.51|7.25|0.1137|577004978|-1.25|0.1294|-0.942|0.1313
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-11-12|15/09/2020|0.69|-0.5128|132500000|127320000|2.68|2.75|0.0261|237538145|-2.3456|0.0407|-2.7692|-0.0214
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-08-12|15/06/2020|-0.39|-0.61|135400000|111900000|3.01|2.76|-0.0831|266787237|-0.3607|0.21|-0.4583|-0.0888
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-05-14|15/03/2020|-0.72|-0.37|148600000|167250000|2.03|1.8|-0.1133|179926274|0.9459|-0.1115|-3.7692|-0.1763
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-03-30|15/12/2019|0.26|1.4|180400000|469580000|1.31|1.02|-0.2214|116110055|-0.8143|-0.6158|-1.1871|-0.0916
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-11-07|15/09/2019|-1.39|0.7|198600000|411170000|4.73|4.47|-0.055|419237091|-2.9857|-0.517|-0.0974|-0.1995
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-08-08|15/06/2019|-1.54|0.3|248100000|408520000|3.66|3.62|-0.0109|324399108|-6.1333|-0.3927|-0.469|0.0699
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-05-09|15/03/2019|-2.9|0.01|231900000|404300000|4.73|4.42|-0.0655|419237091|-291|-0.4264|-0.7852|0.0403
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-04-02|15/12/2018|-13.5|-0.09|222910000|301550000|4.35|3|-0.3103|385556299|149|-0.2608|37.0818|-0.2444
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-11-08|15/09/2018|-0.3545|0.03|295000000|410100000|9.4|10|0.0638|833156126|-12.8167|-0.2807|-0.9789|0.0127
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-08-09|15/06/2018|-16.8|0.04|291300000|392200000|19.6|14.1|-0.2806|1737219260|-421|-0.2573|-0.2329|-0.0645
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-05-08|15/03/2018|-21.9|-0.21|311400000|391830000|27.1|26.9|-0.0074|2401971515|103.2857|-0.2053|1.3053|-0.237
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-03-01|15/12/2017|-9.5|-0.25|408100000|431800000|63.6|55.3|-0.1305|5637098987|37|-0.0549|0.9388|-0.0015
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-11-08|15/09/2017|-4.9|-1.40|408700000|415460000|40.2|43.6|0.0846|3563072154|2.5|-0.0163|17.1481|0.1684
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-08-08|15/06/2017|-0.27|0.61|349800000|434340000|99.4|97.5|-0.0191|8810183355|-1.4426|-0.1946|-1.675|-0.1056
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-05-09|15/03/2017|0.4|-0.30|391100000|416520000|96.3|108.2|0.1236|8535419225|-2.3333|-0.061|-1.025|0.0292
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-03-01|15/12/2016|-16|3.73|380000000|483200000|165|105.8|-0.3588|14624549610|-5.2895|-0.2136|-7.6667|-0.0754
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-11-02|15/09/2016|2.4|2.58|411000000|457700000|158.1|140|-0.1145|14012978076|-0.0698|-0.102|-13|0.0725
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-08-09|15/06/2016|-0.2|-1.44|383200000|432540000|152.4|157.5|0.0335|13507765281|-0.8611|-0.1141|-1.7407|-0.0517
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-05-10|15/03/2016|0.27|2.10|404100000|403140000|225.8|217|-0.039|20013474828|-0.8714|0.0024|0|-0.1961
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-02-25|15/12/2015|0.27|4.27|502700000|452800000|203.7|187.6|-0.079|18054670975|-0.9368|0.1102|0.3344|0.1969
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-11-03|15/09/2015||3.20|420000000|433640000|170|168.7|-0.0076|15067717780||-0.0315|0.5166|-0.04
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-08-04|15/06/2015|0.25|2.11|437500000|402340000|199.8|210.3|0.0526|17709000344|-0.8815|0.0874||
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-05-09|15/03/2023||0.2315||238800000|35.88|||1408021480|||-0.7142|-0.4034
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-02-17|15/12/2022|0.2|0.81|262400000|400300000|35.32|||1386045618|-0.7531|-0.3445|-0.6226|-0.1897
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-11-04|15/09/2022|0.53|0.55|323840000|335000000|34.55|35.35|0.0232|1355828863|-0.0364|-0.0333|-0.4904|-0.1821
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-08-05|15/06/2022|1.04|0.84|395960000|341300000|40.37|40.43|0.0015|1584220289|0.2381|0.1602|0.284|0.2395
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-05-06|15/03/2022|0.81|0.72|319460000|317800000|43.61|41.33|-0.0523|1711366103|0.125|0.0052|-0.4706|-0.3548
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-02-18|15/12/2021|1.53|0.96|495130000|370800000|47.37|49.94|0.0543|1858917894|0.5938|0.3353|0.8214|0.4897
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-11-05|15/09/2021|0.84|0.47|332380000|244700000|46.65|49.68|0.065|1830663385|0.7872|0.3583|0.0769|0.1667
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-08-06|15/06/2021|0.78|0.395|284900000|216900000|40.29|39.83|-0.0114|1581080965|0.9747|0.3135|1.1081|0.5485
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-05-07|15/03/2021|0.37|0.19|183980000|162200000|36.54|37.62|0.0296|1433921534|0.9474|0.1343|-0.3729|-0.2647
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-02-18|15/12/2020|0.59|0.155|250210000|162800000|38.12|39.73|0.0422|1495924630|2.8065|0.5369|2.9333|0.5778
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-11-05|15/09/2020|0.15|0.06|158580000|133500000|31.45|32.12|0.0213|1234177127|1.5|0.1879|0|0.3508
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-08-06|15/06/2020|0.00|-0.16|117400000|103800000|26.98|26.95|-0.0011|1058763037|-1|0.131|-1|-0.3844
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-05-07|15/03/2020|0.33|0.31|190720000|167800000|26.08|28.56|0.0951|1023444788|0.0645|0.1366|-0.3654|-0.1984
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-02-20|15/12/2019|0.52|0.48|237910000|215770000|36.77|37.12|0.0095|1442947295|0.0833|0.1026|0.0612|0.2002
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-11-07|15/09/2019|0.49|0.49|198220000|207270000|36.39|33.75|-0.0725|1428035097|0|-0.0437|-0.0926|-0.0542
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-08-06|15/06/2019|0.54|0.43|209590000|188330000|31.03|34.12|0.0996|1217695267|0.2558|0.1129|0.35|0.3042
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-05-07|15/03/2019|0.4|0.42|160710000|178130000|43.1|36.61|-0.1506|1691352337|-0.0476|-0.0978|-0.3939|-0.3021
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-02-20|15/12/2018|0.66|0.53|230280000|209770000|39.56|39.97|0.0104|1552433947|0.2453|0.0978|0.2453|0.0935
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-11-07|15/09/2018|0.53|0.49|210590000|192570000|35.11|36.89|0.0507|1377804726|0.0816|0.0936|-0.0536|0.0561
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-08-07|15/06/2018|0.56|0.51|199400000|188580000|39.6|38.4|-0.0303|1554003534|0.098|0.0574|0.2174|0.1424
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-05-08|15/03/2018|0.46|0.38|174540000|162630000|34.94|37.23|0.0655|1371133420|0.2105|0.0732|-0.1099|-0.1393
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-03-08|15/12/2017|0.5168|0.39|202780000|189100000|32.79|35.85|0.0933|1286762103|0.3251|0.0723|0.3251|0.106
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-11-07|15/09/2017|0.39|0.34|183340000|179850000|29|30.59|0.0548|1138032935|0.1471|0.0194|-0.025|0.0165
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-08-08|15/06/2017|0.4|0.33|180370000|177400000|25.61|27|0.0543|1005000833|0.2121|0.0167|0.2903|0.1773
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-05-09|15/03/2017|0.31|0.29|153210000|150570000|25.76|24.81|-0.0369|1010887195|0.069|0.0175|-0.2955|-0.1901
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-03-09|15/12/2016|0.44|0.42|189160000|186540000|26.68|26.4|-0.0105|1046990312|0.0476|0.014|0.1282|0.0472
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-11-03|15/09/2016|0.39|0.38|180630000|169800000|23.12|23.59|0.0203|907286980|0.0263|0.0638|0|-0.0151
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-08-04|15/06/2016|0.39|0.39|183400000|171250000|26.94|28.33|0.0516|1057193375|0|0.0709|0.0263|0.1163
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-05-05|15/03/2016|0.38|0.28|164300000|144820000|23.93|26.45|0.1053|939073396|0.3571|0.1345|-0.2549|-0.1914
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-03-10|15/12/2015|0.51|0.45|203200000|187890000|24.25|24.95|0.0289|951630989|0.1333|0.0815|0.3077|0.2248
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-11-05|15/09/2015|0.39|0.46|165900000|182600000|43.48|30.73|-0.2932|1706264534|-0.1522|-0.0915|-0.1333|-0.0438
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-08-06|15/06/2015|0.45|0.39|173500000|157200000|51.7|49.48|-0.0429|2028838055|0.1538|0.1037|0.2857|0.1843
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-05-07|15/03/2015|0.35|0.20|146500000|124990000|36.48|42.64|0.1689|1431566929|0.75|0.1721|-0.1667|-0.1502
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-03-05|15/12/2014|0.42|0.42|172400000|172330000|37.42|35.15|-0.0607|1468454839|0|0.0004|0.2|0.1425
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-11-06|15/09/2014|0.35|0.31|150900000|140010000|32.19|32.87|0.0211|1263216504|0.129|0.0778|0.0606|0.1236
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-08-07|15/06/2014|0.33|0.25|134300000|127560000|23.94|25.9|0.0819|939465830|0.32|0.0528|0.9412|0.3696
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-05-08|15/03/2014|0.17|0.07||93140000|15.73|17.46|0.11|617284743|1.4286|||
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-05-10|15/03/2023||||2000000|2.67|||246694414|||0|-0.5772
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-03-21|15/12/2022||-0.2515||4730000|2.67|||246694414|||-0.1113|1.5294
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-11-09|15/09/2022|-0.3|-0.283|2370000|1870000|3.07|3.06|-0.0033|283652364|0.0601|0.2674|-0.0625|1.37
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-08-11|15/06/2022|-0.32|-0.3122|1000000|1620000|4.2|4.78|0.1381|388058600|0.025|-0.3827|-0.0303|0.221
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-05-11|15/03/2022|-0.33|-0.2883|819000|1790000|4|3.55|-0.1125|369579636|0.1446|-0.5425|0.1786|-0.4352
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-03-22|15/12/2021|-0.28|-0.247|1450000|1690000|7.025|7.53|0.0719|649074245|0.1336|-0.142|1|0.583
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2020|-0.14||916000||18.03|12.89|-0.2851|1665880273|||-0.5758|-0.4052
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|18.03|12.89|-0.2851|1665880273|0.6337|-0.2338|-0.8619|1.1154
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-09-07|15/06/2021|-2.39|-0.1714|728000|1750000|20.08|14.28|-0.2888|1855289766|12.944|-0.584|3.3455|-0.8477
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/12/2020|-0.55||4780000||21.59|23.49|0.088|1994806099|||2.6667|7.3566
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/03/2020|-0.15||572000||21.59|23.49|0.088|1994806099|||-0.1592|-0.48
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-06-02|15/03/2021|-0.1784||1100000|||21.59|-1|||||
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-05-10|15/03/2023||2.21||382710000|103.73|||2141888164|||-0.0178|-0.0042
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-02-07|15/12/2022|3.62|2.25|654800000|384340000|88.38|99.75|0.1286|1824930724|0.6089|0.7037|0.4538|0.1224
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-11-21|15/09/2022|2.49|1.93|583400000|350000000|95.97|101.65|0.0592|1981654325|0.2902|0.6669|0.0122|0.1033
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-08-03|15/06/2022|2.46|1.75|528800000|338610000|87.36|89.78|0.0277|1803869134|0.4057|0.5617|-0.2313|-0.0292
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-05-04|15/03/2022|3.2|1.69|544700000|327240000|69.17|75.17|0.0867|1428269504|0.8935|0.6645|0.5686|0.2091
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-02-07|15/12/2021|2.04|1.23|450500000|291240000|66.12|73.68|0.1143|1365291109|0.6585|0.5468|4.6667|0.1548
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-11-29|15/09/2021|0.36|1.44|390100000|280550000|66.7|56.175|-0.1578|1377267226|-0.75|0.3905|-0.7844|-0.0959
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-08-09|15/06/2021|1.67|1.67|431500000|280140000|66.81|66.05|-0.0114|1379538594|0|0.5403|-0.3883|0.2911
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-05-10|15/03/2021|2.73|1.9|334200000|277040000|62.97|69.69|0.1067|1300247720|0.4368|0.2063|1.7857|0.305
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-02-08|15/12/2020|0.98|1.39|256100000|242500000|61.92|60.63|-0.0208|1278566537|-0.295|0.0561|-0.3241|0.0467
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-12-09|15/09/2020|1.45|1.45|244680000|333100000|64.32|54.96|-0.1455|1328123413|0|-0.2654|-0.2246|-0.2411
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-08-06|15/06/2020|1.87||322400000||56.53|58.29|0.0311|1167270138|||-0.065|-0.121
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-05-06|15/03/2020|2||366800000||39.55|41.19|0.0415|816655476|||1.381|0.3251
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-02-05|15/12/2019|0.84||276800000||49.03|49.88|0.0173|1012405000|||-0.4|-0.0352
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-12-11|15/09/2019|1.4||286900000||40.69|42.39|0.0418|840194964|||0.6667|0.0124
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-08-08|15/06/2019|0.84||283400000||36.13|36.6|0.013|746037011|||-0.3058|0.0454
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-05-08|15/03/2019|1.21||271100000||39.48|37.57|-0.0484|815210074|||0.2872|0.0242
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-02-06|15/12/2018|0.94||264700000||39.96|38.54|-0.0355|825121434|||0.1899|-0.9565
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-12-11|15/09/2018|0.79|1.01|6080000000|202010000|39.38|39.68|0.0076|813145237|-0.2178|29.0975|-0.368|38.3273
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-08-06|15/06/2018|1.25|0.96|154600000|201420000|55.34|55.36|0.0004|1142698231|0.3021|-0.2324|0.087|-0.4058
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-05-08|15/03/2018|1.15|0.98|260200000|198130000|45.97|46.88|0.0198|949220075|0.1735|0.3133|0.4744|0.2239
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-02-07|15/12/2017|0.78|0.62|212600000|164840000|40.49|39.71|-0.0193|836065290|0.2581|0.2897|-1.6142|0.6217
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-12-13|15/09/2017|-1.27||131100000|181000000|43.17|41|-0.0503|891403694||-0.2757|-2.9242|0.0633
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-08-08|15/06/2017|0.66|1.04|123300000|188430000|38.89|38.04|-0.0219|803027347|-0.3654|-0.3456|0.1379|-0.9774
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-05-10|15/03/2017|0.58|0.92|5460000000|175290000|37.13|34.52|-0.0703|766685696|-0.3696|30.1484|0.7059|28.434
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-02-08|15/12/2016|0.34|0.73|185500000|184100000|37.02|36.65|-0.01|764414328|-0.5342|0.0076|0|-0.9333
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-12-14|15/09/2016|0.34|1.10|2780000000|185640000|44.13|41.12|-0.0682|911226491|-0.6909|13.9752|-0.5641|-0.4292
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-08-03|15/06/2016|0.78|0.52|4870000000|155080000|28.66|31.31|0.0925|591791309|0.5|30.4031|0.4182|0.3127
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-05-04|15/03/2016|0.55|0.62|3710000000|157110000|26.95|26.46|-0.0182|556482077|-0.1129|22.614|-0.1912|0.0912
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-02-09|15/12/2015|0.68|0.28|3400000000|137910000|26.31|25.44|-0.0331|543266891|1.4286|23.6538|0|0.2928
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-12-09|15/09/2015|0.68|0.71|2630000000|166210000|35.74|34.26|-0.0414|737984037|-0.0423|14.8234|-0.3761|-0.3425
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-08-05|15/06/2015|1.09|0.63|4000000000|152790000|28.17|26.74|-0.0508|581673458|0.7302|25.1797|0.7581|-0.723
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-05-06|15/03/2015|0.62|0.60|14440000000||31.38|33.07|0.0539|647955718|0.0333||0.2653|0.0594
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-02-09|15/12/2014|0.49|0.28|13630000000||19.9|20.53|0.0317|410908824|0.75||0.6897|0.2786
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-12-10|15/09/2014|0.29|0.21|10660000000|122930000|17.97|18.2|0.0128|371056855|0.381|85.716|0|0.5207
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-08-06|15/06/2014|0.29|0.27|7010000000|131320000|19.6|18.95|-0.0332|404714234|0.0741|52.3811|-0.2564|0.1272
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-05-07|15/03/2014|0.39|0.08||116500000|18.82|19|0.0096|388608245|3.875||-0.7838|-0.0951
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-02-10|15/12/2013||0.37||128740000|17.26|17.77|0.0295|356396308||||
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-05-08|15/03/2023||0.01||127550000|0.0001|||16914|||-1.2|0.1248
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-03-15|15/12/2022||-0.05||113400000|0.0001|||16914|||0.25|-0.0319
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-11-16|15/09/2022||-0.04||117140000|0.002|0.004|1|338282|||-0.2|-0.0146
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-08-16|15/06/2022||-0.05||118880000|0.2537|0.2492|-0.0177|42911019|||0.6667|0.012
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-05-17|15/03/2022||-0.03||117470000|0.4245|0.3591|-0.1541|71800268|||-0.5714|0.174
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-03-31|15/12/2021|-0.12|-0.07|100000000|100060000|0.5875|0.551|-0.0621|99370216|0.7143|-0.0006|5|0.0045
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-11-09|15/09/2021|-0.02|-0.03|99550000|123800000|1.67|1.42|-0.1497|282465129|-0.3333|-0.1959|-0.5|-0.1974
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-08-09|15/06/2021|-0.04|-0.0167|124040000|127710000|1.99|2.27|0.1407|336590194|1.3952|-0.0287|-0.7143|-0.0118
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-05-10|15/03/2021|-0.14|-0.015|125520000|119950000|2.13|2.23|0.0469|360269923|8.3333|0.0464|2.5|0.3885
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-03-16|15/12/2020|-0.04|-0.0367|90400000|81020000|2.98|3.15|0.057|504039587|0.0899|0.1158|-0.7143|0.4413
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-11-09|15/09/2020|-0.14|-0.06|62720000|70730000|3.24|2.86|-0.1173|548016194|1.3333|-0.1132|0.4|0.0013
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-08-10|15/06/2020|-0.1|-0.09|62640000|65860000|2.42|2.11|-0.1281|409320749|0.1111|-0.0489|-0.2857|-0.0165
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-05-11|15/03/2020|-0.14|-0.11|63690000|62910000|1.62|1.395|-0.1389|274008097|0.2727|0.0124|-0.8313|0.0753
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-03-16|15/12/2019|-0.83|-0.08|59230000|66200000|1.46|1.19|-0.1849|246945574|9.375|-0.1053|4.9286|-0.1518
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-11-14|15/09/2019|-0.14|-0.04|69830000|69950000|2.49|2.26|-0.0924|421160594|2.5|-0.0017|-0.0667|0.0524
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-08-08|15/06/2019|-0.15|-0.03|66350000|64430000|3.57|3.6|0.0084|603832645|4|0.0298|6.5|0.1381
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-05-09|15/03/2019|-0.02|-0.01|58300000|61500000|5.1|5.28|0.0353|862618064|1|-0.052|-0.8571|3.1643
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-04-01|15/12/2018|-0.14|-0.03|14000000|14400000|5.26|5.24|-0.0038|889680647|3.6667|-0.0278|0.75|0.0606
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-11-15|15/09/2018|-0.08|-0.05|13200000|14680000|3.13|4.29|0.3706|529410723|0.6|-0.1008|-0.1111|-0.012
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-08-15|15/06/2018|-0.09|-0.02|13360000|17220000|1.91|1.78|-0.0681|323058922|3.5|-0.2242|0.2857|0.1557
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-05-15|15/03/2018|-0.07|-0.04|11560000|12310000|2.0904|1.85|-0.115|353571925|0.75|-0.0609|-0.5333|0.0276
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-04-17|15/12/2017|-0.15|-0.01|11250000|13540000|1.88|1.91|0.016|317984703|14|-0.1691|6.5|-0.2525
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-11-14|15/09/2017|-0.02|0.03|15050000|18080000|2.16|2.13|-0.0139|365344143|-1.6667|-0.1676|-1.25|-0.0033
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-08-28|15/06/2017|0.08|0.05|15100000|15400000|3.42|3.43|0.0029|578461549|0.6|-0.0195|-3.6667|0.3994
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-05-18|15/03/2017|-0.03|-0.02|10790000|11090000|4.29|5.32|0.2401|725614026|0.5|-0.0271|-0.5|0.0257
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-03-01|15/12/2016|-0.06||10520000||3.51|3.54|0.0085|593684206||||
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-05-04|15/03/2023||0.29||156700000|20.4|||603465180|||0.5263|-0.0345
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-03-08|15/12/2022||0.19||162300000|20.4|||603465180|||-0.0952|0.0351
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-11-08|15/09/2022|0.23|0.21|152120000|156800000|23.81|22.77|-0.0437|704338523|0.0952|-0.0298|0|0.0273
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-08-09|15/06/2022|0.23|0.22|148080000|148350000|24.17|19.78|-0.1816|714987927|0.0455|-0.0018|-0.303|-0.0091
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-05-04|15/03/2022|0.33|0.2|149440000|130500000|21.59|22.8|0.056|638667331|0.65|0.1451|1.0625|-0.059
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-03-08|15/12/2021|0.16|0.24|158810000|153300000|16.35|16.78|0.0263|483659613|-0.3333|0.0359|-0.1111|0.0781
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-11-08|15/09/2021|0.18|0.17|147300000|135000000|16.87|17.59|0.0427|499042072|0.0588|0.0911|0.0588|0.0943
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-08-09|15/06/2021|0.17|0.1|134610000|117500000|16.16|16.05|-0.0068|478039088|0.7|0.1456|0.7|0.1588
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-05-06|15/03/2021|0.1|0.01|116160000|110050000|20.79|20.1|-0.0332|615002052|9|0.0555|-0.6154|-0.1747
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-03-11|15/12/2020|0.26|0.22|140750000|144550000|21.88|22.35|0.0215|647245974|0.1818|-0.0263|1.6|0.1985
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-11-09|15/09/2020|0.1|0.115|117440000|118200000|13.35|14.58|0.0921|394914732|-0.1304|-0.0064|-0.2308|0.1232
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-08-06|15/06/2020|0.13|0.11|104560000|116630000|14.33|14.99|0.0461|423904713|0.1818|-0.1035|5.5|0.0896
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-05-11|15/03/2020|0.02|0.01|95960000|98230000|13.73|13.47|-0.0189|406155725|1|-0.0231|-0.8333|-0.2675
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-03-09|15/12/2019|0.12|0.11|131000000|135880000|16.23|15.48|-0.0462|480109793|0.0909|-0.0359|0.0909|0.049
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-11-05|15/09/2019|0.11|0.1|124880000|123130000|14.92|15.67|0.0503|441357877|0.1|0.0142|0|0.1042
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-08-06|15/06/2019|0.11|0.08|113100000|109830000|13.34|14.06|0.054|394618909|0.375|0.0298|-0.1538|0.1344
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-05-07|15/03/2019|0.13|0.12|99700000|105200000|16.2|16.15|-0.0031|479222380|0.0833|-0.0523|-0.48|-0.2389
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-03-11|15/12/2018|0.25|0.22|131000000|131700000|18.42|19.56|0.0619|544893572|0.1364|-0.0053|0.1364|0.1719
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-11-05|15/09/2018|0.22|0.21|111780000|117800000|17.07|16.11|-0.0562|504958364|0.0476|-0.0511|0.1579|0.0442
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-08-06|15/06/2018|0.19|0.17|107050000|111900000|21.4|20.5|-0.0421|633046807|0.1176|-0.0433|0.1875|0.0282
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-05-08|15/03/2018|0.16|0.14|104110000|106600000|21.35|23.85|0.1171|631567748|0.1429|-0.0234|-0.4286|-0.1064
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-03-12|15/12/2017|0.28|0.17|116500000|110070000|19.95|23.15|0.1604|590153481|0.6471|0.0584|1|0.2947
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-11-01|15/09/2017|0.14|0.17|89980000|89240000|22.5|22.45|-0.0022|665586608|-0.1765|0.0083|-0.0667|0.1549
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-08-01|15/06/2017|0.15|0.14|77910000|77690000|17.7|20.6|0.1638|523594820|0.0714|0.0028|0.25|0.1024
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-05-02|15/03/2017|0.12|0.12|70670000|74920000|16.6|16|-0.0361|491055019|0|-0.0567|-0.0769|-0.1921
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-03-06|15/12/2016|0.13|0.12|87470000|88830000|16.05|15.4|-0.0405|474785091|0.0833|-0.0153|0.3|0.0609
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-11-02|15/09/2016|0.1|0.12|82450000|79390000|15.05|15.1|0.0033|445203492|-0.1667|0.0385|-0.0909|0.1338
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-08-02|15/06/2016|0.11|0.09|72720000|72100000|14.77|17.37|0.176|436920644|0.2222|0.0086|0.1|0.0468
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-05-03|15/03/2016|0.1|0.06|69470000|71710000|16.96|13.27|-0.2176|501704367|0.6667|-0.0312|0|-0.1711
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-03-01|15/12/2015|0.1|0.07|83810000|81430000|12.61|14.99|0.1887|373024306|0.4286|0.0292|0|0.1562
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-11-02|15/09/2015|0.10|0.05|72490000|73190000|13.41|15.29|0.1402|396689614|1|-0.0096|0.1111|0.0897
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-07-29|15/06/2015|0.09|0.04|66520000|68930000|12.91|12.7|-0.0163|381898800|1.25|-0.035|2|-0.0008
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-04-30|15/03/2015|0.03|-0.01|66570000|66450000|10.9|12.49|0.1459|322439723|-4|0.0018|0|-0.142
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-02-26|15/12/2014|0.00|0.10|77590000|81730000|11.47|11.27|-0.0174|339301270|-1|-0.0507|-1|0.0831
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-10-30|15/09/2014|0.03|0.07|71640000|76590000|10.85|11.54|0.0636|320960664|-0.5714|-0.0646|2|0.0487
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-08-01|15/06/2014|0.01|0.03|68310000|73070000|12.69|13.29|0.0473|375390834|-0.6667|-0.0651|-0.8571|-0.0999
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-05-01|15/03/2014|0.07|0.03||81180000|17.81|15.47|-0.1314|526848761|1.3333||6|0.1239
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-02-27|15/12/2013|0.01|0.01||72230000|23.26|22.25|-0.0434|688068651|0||0|-0.2415
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2013-10-31|15/09/2013|0.01|0.29||95230000|26|28.31|0.0888|769122302|-0.9655|||
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-04-21|15/03/2023||0.54||32400000|20.44|||514468865|||-0.0924|-0.0457
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-01-23|15/12/2022|0.52|0.595|30740000|33950000|20.78|20.24|-0.026|523026570|-0.1261|-0.0946|-0.2121|-0.1189
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-10-21|15/09/2022|0.66|0.665|34890000|36800000|21.77|21.64|-0.006|547944576|-0.0075|-0.0519|0.0476|0.0006
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-07-22|15/06/2022|0.63|0.715|34870000|37150000|21.27|20.75|-0.0244|535359722|-0.1189|-0.0614|-0.1711|-0.0898
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-04-22|15/03/2022|0.76|0.695|38310000|36300000|22.32|21.76|-0.0251|561787897|0.0935|0.0554|0.1176|0.0323
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-01-24|15/12/2021|0.68|0.66|37110000|36850000|25.36|26.52|0.0457|638303836|0.0303|0.0071|0.0303|-0.0162
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|21.84|22.56|0.033|549706448|0.0761|0.0848|0.1786|0.1287
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|18.06|18.72|0.0365|454564931|0.0566|0.1041|0.12|0.1245
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|14.81|15.68|0.0587|372763401|0.2195|0.127|0.3514|0.2096
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|14.61|14.86|0.0171|367729440|0.0989|0.038|0.0278|0.028
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|14.62|14.25|-0.0253|367981143|0.1738|0.0814|0.2|0.12
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|13.6|13.59|-0.0007|342308052|0.2|0.058|-0.2105|-0.0888
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|9.62|10.86|0.1289|242132598|-0.05|-0.0282|-0.0952|-0.0362
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-01-24|15/12/2019|0.42|0.46|24300000|26470000|18.4|17.92|-0.0261|463122636|-0.087|-0.082|-0.16|-0.0993
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/09/2019|0.5|0.48|26980000|26500000|13.95|14.5|0.0394|351117436|0.0417|0.0181|0.4286|-0.0117
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/03/2019|0.35||27300000||13.95|14.5|0.0394|351117436|||-0.1026|-0.0219
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/09/2018|0.39||27910000||13.95|14.5|0.0394|351117436|||-0.4935|-0.5093
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-09-24|15/12/2018|0.77||56880000||15.5|15.75|0.0161|390130490|||0.4528|1.0835
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-08-28|15/06/2019|0.53||27300000||14|15.26|0.09|352375926|||-0.3837|-0.4908
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2018-09-21|15/06/2018|0.86||53610000|||12.38|-1||||0.4098|0.1953
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2018-09-21|15/06/2017|0.61||44850000|||12.38|-1|||||
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-05-10|15/03/2023||-0.085||53750000|0.9531|||102791518|||-0.1053|-0.112
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-03-09|15/12/2022||-0.095||60530000|0.9531|||102791518|||0.1875|-0.0705
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-11-02|15/09/2022|-0.11|-0.08|69170000|65120000|2.31|1.69|-0.2684|249132720|0.375|0.0622|0.2222|0.1182
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-08-08|15/06/2022|-0.09|-0.11|61860000|62360000|2.47|2.82|0.1417|266388676|-0.1818|-0.008|-0.1818|0.0078
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-05-04|15/03/2022|-0.11|-0.0967|61380000|62650000|2.98|2.305|-0.2265|321392004|0.1375|-0.0203|0.375|-0.1579
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-03-01|15/12/2021|-0.08|-0.06|72890000|71180000|4.71|4.81|0.0212|507971926|0.3333|0.024|0|0.1007
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-11-03|15/09/2021|-0.08|-0.0725|66220000|65520000|6.79|6.81|0.0029|732299221|0.1034|0.0107|0|0.0081
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-08-04|15/06/2021|-0.08|-0.084|65690000|57820000|8.53|9.24|0.0832|919957614|-0.0476|0.1361|0|0.1405
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-05-05|15/03/2021|-0.08|-0.096|57600000|60090000|8.33|8.11|-0.0264|898387701|-0.1667|-0.0414|0.1429|-0.3307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-03-01|15/12/2020|-0.07|0.002|86060000|83800000|14.59|10.58|-0.2748|1573526629|-36|0.027|-8|-0.0463
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-11-05|15/09/2020|0.01|-0.006|90240000|80520000|8.88|9.39|0.0574|957705038|-2.6667|0.1207|-2|0.1184
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-08-05|15/06/2020|-0.01|-0.01|80690000|79770000|14.54|12.28|-0.1554|1568134125|0|0.0115|-0.8333|0.4196
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-05-06|15/03/2020|-0.06|-0.08|56840000|52730000|11.225|10.51|-0.0637|1210612531|-0.25|0.0779|-0.4|0.0862
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-03-11|15/12/2019|-0.1|-0.08|52330000|51910000|5.37|4.12|-0.2328|579152689|0.25|0.0081|1.5|-0.1657
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-11-06|15/09/2019|-0.04|-0.03|62720000|59770000|5.39|4.76|-0.1169|581309680|0.3333|0.0494|0.3333|0.1222
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-08-06|15/06/2019|-0.03|-0.01|55890000|53100000|4.5|4.51|0.0022|485323493|2|0.0525|0|0.1509
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-05-08|15/03/2019|-0.03|-0.03|48560000|47530000|4.73|4.38|-0.074|510128918|0|0.0217|-2.5|-0.1335
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-03-07|15/12/2018|0.02|0.00|56040000|53690000|5.14|5.17|0.0058|554347264|-1|0.0438|-3|0.1069
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-11-06|15/09/2018|-0.01|-0.02|50630000|51600000|3.76|3.7|-0.016|405514739|-0.5|-0.0188|-0.5|0.032
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-08-07|15/06/2018|-0.02|-0.02|49060000|47150000|1.95|2.14|0.0974|210306852|0|0.0405|-0.3333|0.0499
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-05-08|15/03/2018|-0.03|-0.03|46730000|47830000|2.1|1.99|-0.0524|226484286|0|-0.023|0.5|0.0043
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-03-07|15/12/2017|-0.02|-0.04|46530000|47610000|1.9|2.06|0.0842|204914361|-0.5|-0.0227|-0.6|-0.1902
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-11-02|15/09/2017|-0.05|-0.08|57460000|59770000|1.53|1.42|-0.0719|165009984|-0.375|-0.0386|0|-0.0409
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-08-07|15/06/2017|-0.05|-0.11|59910000|52750000|1.14|1.15|0.0088|122948617|-0.5455|0.1357|-0.6429|0.0816
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-05-10|15/03/2017|-0.14|-0.05|55390000|58690000|1.84|1.41|-0.2337|198443387|1.8|-0.0562|1.8|0.0467
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-03-09|15/12/2016|-0.05|-0.02|52920000|60500000|2.84|2.39|-0.1585|306293039|1.5|-0.1253|0.6667|-0.1307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-11-03|15/09/2016|-0.03|-0.06|60880000|54630000|2.58|2.49|-0.0349|278252127|-0.5|0.1144|-0.5|-0.0307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-08-03|15/06/2016|-0.06|-0.07|62810000|60240000|1.92|2|0.0417|207071352|-0.1429|0.0427|0|-0.0617
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-05-09|15/03/2016|-0.06|-0.07|66940000|60420000|1.4|1.38|-0.0143|150989528|-0.1429|0.1079|-0.25|0.1529
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-02-18|15/12/2015|-0.08|-0.05|58060000|69410000|1.4|1.36|-0.0286|150989528|0.6|-0.1635|1|0.0638
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-11-05|15/09/2015|-0.04|-0.05|54580000|56280000|2.09|2.39|0.1435|225405791|-0.2|-0.0302|0|-0.0044
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-08-06|15/06/2015|-0.04|0.02|54820000|64780000|2.24|2.36|0.0536|241583251|-3|-0.1538|3|0.0249
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-05-05|15/03/2015|-0.01|-0.01|53490000|53630000|6.19|5.45|-0.1195|667589433|0|-0.0026|-2|-0.0338
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-02-19|15/12/2014|0.01|-0.01|55360000|52130000|5.03|4.97|-0.0119|542483838|-2|0.062|-1.1667|0.2488
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-11-06|15/09/2014|-0.06|-0.23|44330000|34580000|2.9|3.44|0.1862|312764039|-0.7391|0.282|-0.8182|0.1894
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-08-06|15/06/2014|-0.33|-0.19|37270000|41300000|1.89|1.86|-0.0159|203835865|0.7368|-0.0976|0.2692|-0.203
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-05-07|15/03/2014|-0.26|-0.18||51820000|1.79|1.77|-0.0112|193050896|0.4444||-0.5873|-0.2951
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-03-06|15/12/2013|-0.63|-0.08||73510000|2.59|2.12|-0.1815|279330623|6.875||14.75|-0.2217
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2013-11-06|15/09/2013|-0.04|-0.10||94450000|2.98|2.17|-0.2718|321392004|-0.6|||
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-04-26|15/03/2023|||||13.72|||469465234|||0|0
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|13.23|12.99|-0.0181|452698594|0.6667|0.4409|0.0294|0.0843
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-10-26|15/09/2022|0.34|0.24|100060000|79100000|8.91|9.63|0.0808|304878650|0.4167|0.265|0.1724|0.0444
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-07-27|15/06/2022|0.29|0.25|95810000|80300000|9.9|10.87|0.098|338754049|0.16|0.1932|0.381|0.2506
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|12.75|12.53|-0.0173|436274171|0|-0.0191|-0.16|0.0009
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|11.22|12.03|0.0722|383921279|0.3158|0.069|0.25|0.0092
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|12.75|12.38|-0.029|436274171|-0.0909|0.0085|0.1765|0.1276
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|16.19|16.06|-0.008|553982671|-0.2609|-0.1208|-0.2917|-0.1419
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|17.94|17.13|-0.0452|613863439|0.2632|0.0549|0.1429|0.1022
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|16.55|16.41|-0.0085|566300956|0.2353|0.1025|0.1053|0.0339
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|17.46|15.89|-0.0899|597438950|-0.0952|-0.0526|2.8|0.685
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|17.44|14.1|-0.1915|596754648|0.6667|0.2865|-0.5833|-0.3095
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|9.81|9.7|-0.0112|335674494|-0.4286|-0.3058|0.2|0.2271
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|14.96|14.2|-0.0508|511895028|-0.1667|-0.1982|-0.5652|-0.3328
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|13.62|13.34|-0.0206|466043463|0.0952|-0.0194|-0.1481|-0.1859
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|13.11|13.99|0.0671|448592488|0.2857|0.0929|0.2273|0.068
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|13.93|14.91|0.0704|476650928|0.2941|0.1349|0.5714|0.3382
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|17.05|14.49|-0.1501|583409747|-0.2632|-0.127|-0.3333|-0.1382
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-10-24|15/09/2018|0.21|0.18|72010000|67660000|22.57|21.12|-0.0642|772290815|0.1667|0.0643|-0.1923|-0.1724
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-07-25|15/06/2018|0.26|0.21|87010000|75440000|19.77|19.01|-0.0384|676481612|0.2381|0.1534|0.1818|0.1221
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-04-25|15/03/2018|0.22|0.17|77540000|75940000|15.29|15.03|-0.017|523186827|0.2941|0.0211|0|0.1822
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-01-24|15/12/2017|0.22|0.12|65590000|60210000|13.78|15.48|0.1234|471518271|0.8333|0.0894|0.6923|0.1079
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-10-25|15/09/2017|0.13|0.15|59200000|62990000|15.04|14.11|-0.0618|514632432|-0.1333|-0.0602|-0.2778|-0.1718
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-07-26|15/06/2017|0.18|0.15|71480000|73330000|14.8|14.28|-0.0351|506420220|0.2|-0.0252|0.2|0.0062
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-04-26|15/03/2017|0.15|0.13|71040000|65000000|11.66|11.89|0.0197|398977001|0.1538|0.0929|0.5|0.2411
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-01-25|15/12/2016|0.1|0.13|57240000|68830000|13.16|11.02|-0.1626|450303374|-0.2308|-0.1684|-0.0909|0.034
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-10-26|15/09/2016|0.11|0.11|55360000|57380000|8.72|9.2|0.055|298377324|0|-0.0352|-0.1538|-0.5699
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-07-27|15/06/2016|0.13|0.14|128700000|62090000|8.88|8.88|0|303852132|-0.0714|1.0728|0|1.0214
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-04-27|15/03/2016|0.13|0.10|63670000|53690000|8.42|8.16|-0.0309|288112043|0.3|0.1859|0.3|0.2765
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-01-27|15/12/2015|0.1|0.09|49880000|44350000|5.67|6.51|0.1481|194013693|0.1111|0.1247|0.25|0.0604
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-10-28|15/09/2015|0.08|0.08|47040000|44960000|6.88|6.88|0|235416968|0|0.0463|0|-0.2094
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-07-29|15/06/2015|0.08|0.10|59500000|54620000|5.64|6.01|0.0656|192987158|-0.2|0.0893|0|0.175
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-04-29|15/03/2015|0.08|0.07|50640000|55630000|7.82|6.94|-0.1125|267581497|0.1429|-0.0897|0|0.3526
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-01-28|15/12/2014|0.08|0.06|37440000|42000000|6.92|7.21|0.0419|236785670|0.3333|-0.1086|0.6|-0.0129
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-10-29|15/09/2014|0.05|0.08|37930000|47330000|7.77|7.78|0.0013|265870611|-0.375|-0.1986|-0.375|-0.2095
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-07-23|15/06/2014|0.08|0.07|47980000|39600000|7.95|8.42|0.0591|272029770|0.1429|0.2116|0.6|-0.2206
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-04-23|15/03/2014|0.05|0.07||50810000|7.52|7.28|-0.0319|257316216|-0.2857||-0.1667|0.3435
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-01-20|15/12/2013|0.06|0.04||37820000|9.2|8.86|-0.037|314801748|0.5||0.2|0
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2013-10-23|15/09/2013|0.05|0.06|||9.18|8.97|-0.0229|314117413|-0.1667|||
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-05-10|15/03/2023||-0.7298||6480000|4.52|||433588732|||0.4043|-0.7373
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|5.46|4.77|-0.1264|523759846|0.3854|-0.991|-0.122|-0.9504
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-11-08|15/09/2022|-0.82|-0.7455|4460000|5130000|4.73|3.88|-0.1797|453733345|0.0999|-0.1306|-5.5556|-0.9135
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|3.44|4.69|0.3634|329987891|-1.2261|6.5409|-1.2069|6.0561
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|7.31|6.92|-0.0534|701224252|-0.0667|0.2625|-0.0938|-0.0318
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|13.19|10.21|-0.2259|1265273278|0.3837|-0.8398|0.0667|0.406
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|18.75|18.17|-0.0309|1798625831|-0.0023|0.1802|-0.011|0.3876
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|12.64|12.74|0.0079|1212513660|0.0426|-0.2182|0.0581|0.0901
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|14.05|13.5|-0.0391|1347770308|-0.0458|0.7317|-0.0947|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|16.78|16.94|0.0095|1609650276|0.2728|-1|0.0326|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|13.45|15.58|0.1584|1290214245|-0.156|-1|-0.193|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|12.32|12.55|0.0187|1181817050|-0.05|-1|-0.05|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|8.72|9.15|0.0493|836480946|-0.1489|-1|-0.1176|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|11.17|12.15|0.0877|1071501369|0.0149|-1|0.0382|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|12.16|13.4|0.102|1166468791|-0.0839|-1|-0.1813|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-08-08|15/06/2019|-1.6|-1.5|0.00||12.03|13.31|0.1064|1153998308|0.0667||0.1111|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-05-09|15/03/2019|-1.44|-1.51|0.00||34.28|26|-0.2415|3288367536|-0.0464||-0.1771|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-02-26|15/12/2018|-1.75|-1.33|0.00||41.74|36.2|-0.1327|4003981078|0.3158||0.3566|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-11-06|15/09/2018|-1.29|-1.13|0.00||37.54|36.84|-0.0186|3601088819|0.1416||0.1217|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-08-01|15/06/2018|-1.15|-0.98|0.00||37.55|36.75|-0.0213|3602047925|0.1735||0.0952|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-05-08|15/03/2018|-1.05|-0.92|0.00||42.05|39.6|-0.0583|4033718124|0.1413||-0.087|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-02-27|15/12/2017|-1.15|-1.14|0.00||43.1|38.52|-0.1063|4134441098|0.0088||0.1275|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-11-03|15/09/2017|-1.02|-0.98|0.00||14.25|16.15|0.1333|1366955632|0.0408||0.0851|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-08-14|15/06/2017|-0.94|-0.89|0.00||14.75|14.25|-0.0339|1414918987|0.0562||0.0682|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-05-04|15/03/2017|-0.88|-0.74|0.00||15.75|14.95|-0.0508|1510845698|0.1892||0.3968|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-03-02|15/12/2016|-0.63|-0.98|0.00||16.5|17.15|0.0394|1582790732|-0.3571||-0.2841|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-11-04|15/09/2016|-0.88|-0.78|0.00||14.25|16.7|0.1719|1366955632|0.1282||0.3333|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-08-04|15/06/2016|-0.66|-0.61|||24.82|24.87|0.002|2380900938|0.082||0.1379|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-05-05|15/03/2016|-0.58|-0.55|||16.02|15.14|-0.0549|1536745954|0.0545||0|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-02-25|15/12/2015|-0.58|-0.48|||15.21|17.15|0.1275|1459045278|0.2083||-0.2267|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-11-11|15/09/2015|-0.75|-0.56|||33.13|30.89|-0.0676|3178052038|0.3393||0.7442|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-08-06|15/06/2015|-0.43|-0.44|||58.42|51.78|-0.1137|5604038281|-0.0227||0.0238|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-02-26|15/12/2014|-0.42|-0.35|||20.79|19.56|-0.0592|1994316410|0.2|||
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-08-16|15/06/2022||-0.23||186000000|6.78|||282201508|||-0.425|0.2828
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-05-17|15/03/2022||-0.4||145000000|6.78|||282201508|||0.1268|-0.1412
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-03-24|15/12/2021||-0.355||168850000|6.78|||282201508|||-0.1761|0.0813
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|3.55|6.65|0.8732|147760370|0.281|0.0024|0.4154|0.0314
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|6.92|5.81|-0.1604|288028672|0.1815|0.0038|-0.25|0.1886
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|9.69|9.52|-0.0175|403323364|-0.0118|0.0213|0.6399|-0.1505
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|9.45|8.52|-0.0984|393333940|-0.1783|0.0902|-0.2073|0.2174
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|7.43|6.36|-0.144|309256208|0.1038|-0.1539|-0.3443|0.1203
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|9.58|8.86|-0.0752|398744888|-0.1974|0.052|-0.6369|0.2321
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-05-12|15/03/2019|-1.68||89440000||7.9|6.71|-0.1506|328818860|||0.3659|-0.2088
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|7.9|6.71|-0.1506|328818860|0.4819|0.0258|-0.2264|-0.1095
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|3.5|3.18|-0.0914|145679240|1.4091|-0.0075|1.2394|0.2927
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-01-27|15/12/2018|-0.71||98200000|||13.5|-1||||0.449|-0.0475
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-01-27|15/09/2018|-0.49||103100000|||13.5|-1||||-0.6449|-0.1926
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-11-27|15/09/2019|-1.38||127700000|||13.5|-1||||0.2212|-0.3086
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-09-20|15/06/2019|-1.13||184700000|||13.5|-1||||-0.0174|0.1794
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-09-20|15/06/2018|-1.15||156600000|||13.5|-1|||||
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-05-11|15/03/2023||-0.4967||12000000|4.75|||118289944|||-0.0115|-0.0058
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-03-02|15/12/2022||-0.5025||12070000|4.75|||118289944|||-0.0474|0.2192
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-11-08|15/09/2022|-0.48|-0.5275|11200000|9900000|2.33|2.1001|-0.0987|58024328|-0.09|0.1313|-0.0769|0.098
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-08-11|15/06/2022|-0.52|-0.45|10200000|11080000|5.68|5.48|-0.0352|141449865|0.1556|-0.0794|0.1064|-0.1029
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-05-12|15/03/2022|-0.47|-0.4425|11370000|10640000|6.08|6.15|0.0115|151411126|0.0621|0.0686|0.0682|0.0336
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|8.15|8.08|-0.0086|202960630|0.3333|0|0.2941|0.0638
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|16.5|14|-0.1515|410901909|0.1184|-0.0426|-0.2917|-0.1813
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|22.23|20.55|-0.0756|553596924|0.4298|0.1307|-0.9853|0.1368
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|23.16|21.67|-0.0643|576756858|151.2326|-0.0027|191.5294|0.0335
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-03-03|15/12/2020|-0.17||10750000|||24.96|-1|||||
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-04-27|15/03/2023||0.54||24500000|21.31|||354607192|||-0.069|-0.0161
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-01-26|15/12/2022|0.53|0.58|22930000|24900000|22.55|20.87|-0.0745|375241300|-0.0862|-0.0791|-0.2319|-0.3532
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-10-27|15/09/2022|0.69|0.66|35450000|25900000|22.17|22.78|0.0275|368917957|0.0455|0.3687|-0.08|0.3367
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-07-28|15/06/2022|0.75|0.69|26520000|26200000|25.46|26.01|0.0216|423664900|0.087|0.0122|-0.0385|0.0114
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|24.8|25|0.0081|412682230|0.1143|-0.0143|0.0986|-0.0271
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|30.46|29.58|-0.0289|506866965|-0.0533|-0.0055|-0.0658|0.0022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|30.57|31.7|0.037|508697420|0.0704|0.0422|-0.038|0.0599
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|28.86|29.48|0.0215|480242329|0.2742|0.0571|0.1286|-0.0086
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|24.97|26.26|0.0517|415511101|0.1111|0.036|0.3462|0.0407
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|20.77|20.6|-0.0082|345621386|0.2093|0.0599|0.0612|0.0103
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|16.55|16.59|0.0024|275398822|0.0208|0.0491|0.0208|0.0808
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|17.19|16.9|-0.0169|286048708|0.1429|0.033|-0.0204|0.0734
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|15.77|16.37|0.038|262419321|0.0889|0.0814|0.0652|0.0798
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|24.31|24.17|-0.0058|404528431|0.0455|0.0226|0|0.0083
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|22.77|22.6|-0.0075|378902212|0.0952|0.0355|0.122|0.0682
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|22.11|21.87|-0.0109|367919542|-0.0238|-0.0104|-0.0238|0.0017
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|21.59|21.2|-0.0181|359266519|-0.0455|0.0141|-0.0455|0.0374
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|20.12|20.75|0.0313|334805124|0.0233|-0.0006|0.0233|-0.0247
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-10-25|15/09/2018|0.43|0.45|17800000|18030000|21.29|21.66|0.0174|354274408|-0.0444|-0.0128|0.0488|0.0277
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-07-26|15/06/2018|0.41|0.45|17320000|17730000|25.45|25|-0.0177|423498524|-0.0889|-0.0231|-0.0889|-0.0006
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-04-26|15/03/2018|0.45|0.45|17330000|17130000|26.05|25.6|-0.0173|433482746|0|0.0117|0.1175|-0.0069
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-01-25|15/12/2017|0.4027|0.40|17450000|17630000|25.35|25.05|-0.0118|421834476|0.0068|-0.0102|0.0326|0.0087
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-10-26|15/09/2017|0.39|0.38|17300000|17240000|24.5|25.35|0.0347|407690119|0.0263|0.0035|0|-0.0063
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-07-27|15/06/2017|0.39|0.35|17410000|16910000|23.35|23|-0.015|388553650|0.1143|0.0296|0.0541|0.052
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-04-27|15/03/2017|0.37|0.33|16550000|16140000|24|23.3|-0.0292|399369912|0.1212|0.0254|0|0.0116
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-01-26|15/12/2016|0.37|0.35|16360000|16470000|24.65|24.45|-0.0081|410186174|0.0571|-0.0067|0.0278|-0.0168
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-10-27|15/09/2016|0.36|0.35|16640000|16730000|19.25|19.35|0.0052|320327950|0.0286|-0.0054|0.0588|-0.0812
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-07-28|15/06/2016|0.34|0.33|18110000|15850000|19.09|19|-0.0047|317665487|0.0303|0.1426|0.0303|0.0203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-04-28|15/03/2016|0.33|0.33|17750000|15830000|18.82|18.65|-0.009|313172568|0|0.1213|-0.1081|-0.022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-01-28|15/12/2015|0.37|0.35|18150000|16050000|17.51|18|0.028|291373635|0.0571|0.1308|0|0.0626
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-10-30|15/09/2015|0.37|0.33|17080000|15480000|19.8|20.03|0.0116|329480165|0.1212|0.1034|0.1212|0.0203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-07-24|15/06/2015|0.33|0.33|16740000|15360000|19.31|19.37|0.0031|321326366|0|0.0898|0.0313|0.022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-04-23|15/03/2015|0.32|0.30|16380000|15690000|19.32|20.15|0.043|321492774|0.0667|0.044|-0.1111|-0.0493
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-01-30|15/12/2014|0.36|0.31|17230000|15060000|16.73|16.48|-0.0149|278394102|0.1613|0.1441|0.125|0.0449
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-10-24|15/09/2014|0.32|0.30|16490000|14880000|15.48|15.17|-0.02|257593586|0.0667|0.1082|0.0667|0.0319
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-07-25|15/06/2014|0.30|0.28|15980000|14480000|14.22|14.62|0.0281|236626677|0.0714|0.1036|0.1111|0.0593
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-04-24|15/03/2014|0.27|0.25||13670000|14.88|14.85|-0.002|247609347|0.08||0|-0.0173
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-01-27|15/12/2013|0.27|0.25||13910000|14.69|14.76|0.0048|244447660|0.08||0|0.0036
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2013-10-25|15/09/2013|0.27|0.26||13860000|14.07|14.25|0.0128|234130606|0.0385|||
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-05-25|15/03/2023||0.46||116000000|15.75|||313551189|||0.5593|0.2068
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-03-22|15/12/2022||0.295||96120000|15.75|||313551189|||-0.2805|-0.1993
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-11-10|15/09/2022|0.33|0.41|110000000|120050000|14.4885|14.079|-0.0283|288437225|-0.1951|-0.0837|-0.0294|-0.0425
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-08-11|15/06/2022|0.34|0.37|114880000|117510000|18.0863|18.3008|0.0119|360061288|-0.0811|-0.0224|-0.0556|0.0898
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-05-12|15/03/2022|0.36|0.2733|105410000|101400000|16.614|18.5445|0.1162|330751718|0.3172|0.0395|0.125|0.1542
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|14.9858|16.9845|0.1334|298336495|0.1161|-0.0483|0.6842|-0.1108
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|22.3665|20.6992|-0.0745|445272567|-0.4242|0.0061|-0.62|0.0865
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|23.8972|23.2733|-0.0261|475746724|0.5002|0.035|3.1667|0.2487
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|17.901|18.525|0.0349|356373304|-0.0268|-0.0012|-0.1429|0.077
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-03-03|15/12/2020|0.14||70290000|||18.096|-1||||-0.4815|-0.079
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/09/2020|0.27||76320000|||18.096|-1||||-28|0.3566
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/12/2019|-0.01||56260000|||18.096|-1||||-1.0122|-0.6219
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2020-10-13|15/06/2020|0.82||148800000|||18.096|-1||||9.25|1.4796
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2019-09-17|15/06/2019|0.08||60010000|||18.096|-1|||||
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-05-05|15/03/2023||-0.135||75730000|0.371|||34274841|||0.0385|-0.0569
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-03-10|15/12/2022||-0.13||80300000|0.371|||34274841|||0.479|-0.1204
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-11-21|15/09/2022|-0.09|-0.0879|88670000|91290000|0.357|0.4281|0.1992|32981451|0.0239|-0.0287|-0.25|0.0228
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-08-09|15/06/2022|-0.12|-0.0967|86690000|82570000|1.61|1.41|-0.1242|148739882|0.241|0.0499|-0.4545|0.2567
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-05-10|15/03/2022|-0.22|-0.1367|68980000|65390000|1.13|1.16|0.0265|104395071|0.6094|0.0549|1|-0.022
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-03-11|15/12/2021|-0.11|-0.115|70530000|69430000|1.4|1.24|-0.1143|129339024|-0.0435|0.0158|0|-0.0765
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|2.82|2.54|-0.0993|260525747|0.1|0.0305|1.75|0.0337
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|2.65|2.75|0.0377|244820309|-0.7037|0.0876|-0.7333|0.2094
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|3.4|2.66|-0.2176|314109073|0.0468|-0.0142|-2.1538|0.0133
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|2.66|3.17|0.1917|245744158|-1.7647|-0.0008|-1.8125|-0.093
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|1.65|1.2|-0.2727|152435279|-0.2942|0.1112|-0.7377|1.0707
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|1.9|1.57|-0.1737|175531534|1.6522|-0.188|1.1786|-0.475
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|1.14|1.25|0.0965|105318920|0.2174|0.1326|0.12|-0.1487
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|2.59|1.45|-0.4402|239277191|-0.0385|0.2941|0.25|-0.0383
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-11-12|15/09/2019|-0.2|-0.24|74680000|73860000|4.15|4|-0.0361|383397838|-0.1667|0.0111|-0.0476|0.0427
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-08-06|15/06/2019|-0.21|-0.06|71620000|56400000|4.75|4.66|-0.0189|438828840|2.5|0.2699|-0.125|0.3275
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-05-10|15/03/2019|-0.24|-0.16|53950000|55130000|5.36|5.04|-0.0597|495183714|0.5|-0.0214|2.4286|-0.2214
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-03-14|15/12/2018|-0.07|0.13|69290000|76030000|4.57|4.54|-0.0066|422199553|-1.5385|-0.0886|-0.6957|-0.2074
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-11-08|15/09/2018|-0.23|0.15|87420000|88230000|5.71|5.84|0.0228|527518462|-2.5333|-0.0092|1.5556|-0.0393
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-08-03|15/06/2018|-0.09|0.17|91000000|80550000|6.5|5.7|-0.1231|600502624|-1.5294|0.1297|0.125|0.3651
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-05-03|15/03/2018|-0.08|-0.01|66660000|58550000|5.5|5.13|-0.0673|508117605|7|0.1385|3|-0.0531
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-03-07|15/12/2017|-0.02|-0.07|70400000||5.2|4.99|-0.0404|480402081|-0.7143||-0.3333|-0.1382
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-11-03|15/09/2017|-0.03|0.11|81690000||3.8|3.99|0.05|351063068|-1.2727||-1.2727|0.0041
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-08-02|15/06/2017|0.11|0.13|81360000||3.12|2.84|-0.0897|288241249|-0.1538||-12|0.3757
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-05-05|15/03/2017|-0.01|-0.05|59140000||4.02|3.9|-0.0299|371387775|-0.8||-0.9688|-0.1439
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-02-28|15/12/2016|-0.32|0.09|69080000||4.3|4.26|-0.0093|397255599|-4.5556||-1.9143|-0.1693
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2016-11-04|15/09/2016|0.35|0.14|83160000||4.29|4.54|0.0583|396331728|1.5|||
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-05-10|15/03/2023||0.045||25520000|7.93|||254804891|||0.125|0.0171
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|8.73|7.85|-0.1008|280510294|1.25|0.0203|0.5|0.0339
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-11-14|15/09/2022|0.06|0.01|24760000|24220000|8.12|9.45|0.1638|260909928|5|0.0223|1|0.0536
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-09-08|15/06/2022|0.03|-0.0033|23500000|23410000|8.83|7.57|-0.1427|283723482|-10.0909|0.0038|-0.5714|-0.0167
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|10.51|10|-0.0485|337704858|-8|0.0364|-0.3|0.0351
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|10.16|12.745|0.2544|326458727|3.2918|0.0505|0.25|0.074
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|10.74|11.68|0.0875|345095149|1.2857|0.019|0|0.0617
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|11.78|12.26|0.0407|378512183|1.4615|0.0181|0.6|0.0258
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|8.88|10.26|0.1554|285330077|-1|0.0607|-0.1667|0.0265
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|12.08|13.09|0.0836|388151719|5|0.0411|-0.25|0.0089
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|16.52|12.27|-0.2573|530816773|0.2719|0.0032|0|0.0016
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|14.05|12.35|-0.121|451451304|0.6|0.0204|0.1429|0.0371
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|8.63|10.48|0.2144|277297136|-1|0.0456|-0.125|0.0105
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|7.25|8.35|0.1517|232955296|7|0.0348|0.6|0.0564
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|8.08|7.96|-0.0149|259624659|1.5|0.0112|1.5|0.022
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|7.18|7.88|0.0975|230706067|1|0.0219|-0.6|-0.0106
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|9.84|8.72|-0.1138|316176573|-3.5|0.0241|-0.2857|-0.0395
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|7.69|10.99|0.4291|247093275|-3.3333|0.0872|2.5|0.1274
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|8.31|8.54|0.0277|267014981|-1.5|0.0116|-2|0.0071
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000|13.05|8.75|-0.3295|419319539|-0.5|-0.0139|0|-0.0102
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-05-07|15/03/2018|0.00|-0.04|15750000|15240000|8.9|10.55|0.1854|285972696|-1|0.0335|-1|0.0227
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-02-08|15/12/2017|-0.03|-0.05|15400000|16270000|5.1|5.6|0.098|163871998|-0.4|-0.0535|0.5|0.0562
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-11-08|15/09/2017|-0.02|-0.06|14580000|16630000|2.95|3.325|0.1271|94788708|-0.6667|-0.1233|0|-0.0027
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-09-14|15/06/2017|0.00|-0.10|14620000|13350000|2.4|2.5|0.0417|77116239|-1|0.0951|-1|0.0556
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-05-10|15/03/2017|-0.09|-0.06|13850000|14040000|1.7|1.7|0|54624002|0.5|-0.0135|-8.438|-0.0767
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-02-09|15/12/2016|0.0121|-0.11|15000000|17080000|2.1|2.05|-0.0238|67476703|-1.11|-0.1218|-1.4498|0.0169
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-11-09|15/09/2016|-0.0269|-0.12|14750000|16660000|2.8|2.7|-0.0357|89968940|-0.7758|-0.1146|-1.538|-0.1629
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-09-08|15/06/2016|0.05|-0.03|17620000|17480000|3.04|2.92|-0.0395|97680564|-2.6667|0.008|0|0.0816
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-05-05|15/03/2016|0.05|-0.11|16290000|16800000|3.9|3.5|-0.1026|125313887|-1.4545|-0.0304|-1.4545|-0.1422
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-02-04|15/12/2015|-0.11|-0.05|18990000|21020000|3.9|3.86|-0.0103|125313887|1.2|-0.0966|1.2|0.1523
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-11-04|15/09/2015|-0.05|-0.05|16480000|20100000|4.45|4.28|-0.0382|142986348|0|-0.1801|-0.5455|-0.0346
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-09-10|15/06/2015|-0.11|-0.10|17070000|16700000|4.07|3.72|-0.086|130776289|0.1|0.0222|0.2222|-0.1123
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-05-06|15/03/2015|-0.09|-0.12|19230000|19470000|3.09|3.11|0.0065|99287151|-0.25|-0.0123|0|0.0175
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-02-05|15/12/2014|-0.09|-0.02|18900000|16880000|4.91|3.75|-0.2363|157766961|3.5|0.1197|0.5|-0.087
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-11-03|15/09/2014|-0.06|-0.02|20700000|16000000|4.1|4.95|0.2073|131740233|2|0.2938|0.5|-0.1046
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-05-06|15/03/2014|-0.04|-0.02||17870000|6.65|5.99|-0.0992|213676240|1||-0.2|0.4228
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-02-03|15/12/2013|-0.05|-0.07||12560000|9.58|9.5|-0.0084|307822306|-0.2857||0|0.2485
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2013-10-30|15/09/2013|-0.05|-0.11||10060000|12.66|11.48|-0.0932|406788140|-0.5455|||
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-05-16|15/03/2023||-0.4406||20260000|12.68|||481280278|||0.019|0.0005
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-03-06|15/12/2022||-0.4324||20250000|12.68|||481280278|||0.0295|0.1332
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-11-07|15/09/2022|-0.47|-0.42|18900000|17870000|13.82|11.74|-0.1505|524549932|0.119|0.0576|0.0105|0.0565
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-08-08|15/06/2022|-0.4651|-0.372|17890000|16920000|14.76|15.5|0.0501|560228458|0.2503|0.0573|0.0626|0.0592
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-05-05|15/03/2022|-0.4377|-0.3875|16890000|14930000|11.04|9.73|-0.1187|419032660|0.1295|0.1313|-0.0687|0.0426
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|9.84|11.19|0.1372|373485639|0.5201|0.0438|1.9375|0.6281
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-09|15/09/2020|-0.16||9950000||12.91|13.1|0.0147|490010108|||-0.4882|-0.2619
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|13.31|13.33|0.0015|505192473|0.2018|0.0322|0.8388|0.5748
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-11|15/06/2020|-0.17||8560000||17.99|17.06|-0.0517|682825859|||-0.2202|-0.3451
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|17.9|17.89|-0.0006|679409826|-0.0571|0.0381|-0.9384|0.0713
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|20.17|20.64|0.0233|765569639|20.1343|0.0141|16.2683|-0.0469
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-03-03|15/12/2020|-0.205||12800000|||26.05|-1|||||
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2023-05-11|15/03/2023||-0.5025||0.00|2.03|||84696846|||-0.0299|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2023-03-16|15/12/2022||-0.518||0.00|2.03|||84696846|||0.141|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-11-10|15/09/2022|-0.46|-0.454|0.00|0.00|1.43|1.53|0.0699|59663294|0.0132|-1|0.0455|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-08-15|15/06/2022|-0.44|-0.455|0.00|0.00|4.85|4.38|-0.0969|202354533|-0.033|-1|-0.0222|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-05-12|15/03/2022|-0.45|-0.3833|0.00|0.00|6.29|6.25|-0.0064|262435058|0.174|-1|0.2857|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|7.8|8.16|0.0462|325436171|-0.0709|-1|0.0938|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|15.98|14.86|-0.0701|666726889|-0.0857|-1|-0.2195|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|14.12|13.34|-0.0552|589122895|0.5769|-1|2.4167|-1
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-06-14|15/03/2020|-0.12||10000||17.47|17.29|-0.0103|728893531|||-0.9077|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|16.8|17|0.0119|700939396|0.6811|-1|7.125|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-05-03|15/12/2020|-0.16|||||16.25|-1|||||
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-08-11|15/06/2022||-0.1444||27890000|3|||304008534|||-0.0014|0.0368
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-05-12|15/03/2022||-0.1446||26900000|3|||304008534|||-0.0103|0.0291
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.98|2.99|0.0034|301981812|-0.1102|0.0704|0.1818|0.0487
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.13|2.74|0.2864|215846071|-0.3529|0.0583|-0.3125|0.0689
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.33|2.75|-0.3649|438785643|0.2308|-0.0083|-0.0482|0.6853
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.48|7.7|0.0294|757994613|0.0887|0|-0.9101|0.0214
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|6.29|0.0064|633351113|18.3382|0.0439|12.405|-0.0416
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3|8.3|0|841090297|-0.07|0.0328|0.395|0.1729
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-09-02|15/06/2020|-0.1||12900000||10.335|10.37|0.0034|1047309403|||0|-0.7776
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-05-08|15/03/2020|-0||58000000||9.8|9.9|0.0102|993094564||||
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-05-10|15/03/2023||-0.315||9160000|5.54|||155842880|||-0.087|0.1896
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-03-14|15/12/2022||-0.345||7700000|5.54|||155842880|||0.15|-0.3657
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|4.28|4.87|0.1379|120398477|1.6667|-0.1186|2.6364|-0.0847
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-08-10|15/06/2022|-0.22|-0.25|11690000|10850000|6.11|4.67|-0.2357|171877261|-0.12|0.0774|0.1|0.0484
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|10.39|12.69|0.2214|292275738|-0.0698|0.1072|0.5385|0.1029
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|15.12|15|-0.0079|425332915|-0.2415|0.1993|0.0833|0.0767
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|23|24.87|0.0813|647001132|-0.0529|0.1665|-0.7692|0.13
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|21.25|19.6|-0.0776|597772785|2.3548|0.0613|0|-0.1821
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/12/2020|||10160000|||27.98|-1||||0|0.1314
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/09/2020|0.01||8980000|||27.98|-1||||0|0.4868
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/06/2020|||6040000|||27.98|-1||||0|-0.0115
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/03/2020|0.01||6110000|||27.98|-1||||-1.3333|-0.3278
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-02|15/03/2021|-0.03||9090000|||25|-1|||||
02099|R2000GROWTH/R2000VALUE||||1174641|2023-05-15|15/03/2023||-0.5718||0.00|27.7|||0|||0.0081|0
02099|R2000GROWTH/R2000VALUE||||1174641|2023-03-29|15/12/2022||-0.5672||0.00|27.7|||0|||0.1344|0
02099|R2000GROWTH/R2000VALUE||||1174641|2022-11-14|15/09/2022|-0.56|-0.5|0.00||19.36|19.47|0.0057|0|0.12||0.1429|0
02099|R2000GROWTH/R2000VALUE||||1174641|2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|22.26|21.91|-0.0157|0|0.1011|-1|0.0889|0
02099|R2000GROWTH/R2000VALUE||||1174641|2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|13.07|12.25|-0.0627|0|0.617|-1|0.3235|0
02099|R2000GROWTH/R2000VALUE||||1174641|2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|16.97|18.33|0.0801|0|0.1071|-1|2.4|0
02099|R2000GROWTH/R2000VALUE||||1174641|2021-11-15|15/09/2020|-0.1||||21.54|14.01|-0.3496|0|||-0.6154|0
02099|R2000GROWTH/R2000VALUE||||1174641|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.54|14.01|-0.3496|0|0|-1|-0.9891|0
02099|R2000GROWTH/R2000VALUE||||1174641|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|12.5|12.73|0.0184|0|150.8826|-1|11.4607|0
02099|R2000GROWTH/R2000VALUE||||1174641|2021-06-09|15/03/2020|-1.91|||||22.83|-1||||-0.8343|0
02099|R2000GROWTH/R2000VALUE||||1174641|2021-06-02|15/03/2021|-11.53||0.00|||22.83|-1||||-0.0971|0
02099|R2000GROWTH/R2000VALUE||||1174641|2021-05-06|15/12/2020|-12.77|||||22.83|-1|||||
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-05-11|15/03/2023||0.1174||256630000|11.4|||865724795|||-0.0563|-0.0029
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-02-24|15/12/2022||0.1244||257370000|11.4|||865724795|||-0.5215|-0.1525
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|9.96|9.51|-0.0452|756370112|-1.0385|-0.074|-1.0456|-0.0529
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|12.73|11.43|-0.1021|966726018|0.0267|0.0156|0.5201|0.0702
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|10.03|12.42|0.2383|761685943|0.5606|0.0912|-0.2099|0.0144
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|18.72|16.58|-0.1143|1421611237|0.0567|0.039|8.125|0.2085
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-05|15/09/2020|0.02||226300000||16|18.67|0.1669|1215052384|||-0.9179|-0.1321
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.29|18.09|0.1105|1237075278|0.3896|0.0295|-7.09|0.3789
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-27|15/06/2020|-0.04||189100000||20.6|20.81|0.0102|1564379973|||-1.2162|-0.2535
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.94|20.94|0.0502|1514259074|0.0033|0.0041|-1.5606|-0.6889
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|15/12/2020|-0.33||814100000||16.55|18.05|0.0906|1256819752|||0.32|3.7167
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|15/03/2020|-0.25||172600000||16.55|18.05|0.0906|1256819752|||-2.856|-0.2172
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-06-02|15/03/2021|0.1347||220500000|||16.55|-1|||||
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-05-08|15/03/2023||-0.0752||13180000|4.85|||499088003|||-0.0297|0.0209
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-03-15|15/12/2022||-0.0775||12910000|4.85|||499088003|||-0.1389|0.2378
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-11-09|15/09/2022|-0.06|-0.09|10640000|10430000|6.73|7.06|0.049|692548936|-0.3333|0.0201|-0.25|0.1072
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-08-10|15/06/2022|-0.08|-0.076|9610000|9230000|5.48|5.77|0.0529|563918005|0.0526|0.0412|1|-0.1708
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-05-09|15/03/2022|-0.04|-0.066|11590000|8460000|5.06|4.81|-0.0494|520698004|-0.3939|0.37|-0.2|0.1419
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|6.67|7.17|0.075|686374657|-0.1379|0.0617|0.6667|0.001
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|11.59|12.88|0.1113|1192666010|-0.4783|0.3929|-0.4|0.4262
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|15.35|15.42|0.0046|1579587875|-0.2593|0.228|-0.4444|0.0938
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-07-12|15/03/2021|-0.09||6500000|||17|-1||||0.2857|-0.5746
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-06-16|15/12/2020|-0.07|-0.10|15280000|||17|-1||-0.3|||
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-04-27|15/03/2023||0.69||50400000|50.61|||691401084|||-0.0282|0.0184
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-01-19|15/12/2022|0.67|0.71|48950000|49490000|47.3|48.12|0.0173|646181986|-0.0563|-0.0109|0.0469|0.0249
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-10-13|15/09/2022|0.64||47760000|47740000|36.38|38.53|0.0591|497000037||0.0004|0.0323|0.0783
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-07-14|15/06/2022|0.62||44290000|44290000|32.9|34.59|0.0514|449458535||0|0.0333|0.0463
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-04-14|15/03/2022|0.6||42330000|42330000|38.98|40.22|0.0318|532519534||0|0.0909|0.0403
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-01-27|15/12/2021|0.55||40690000||38.74|40.15|0.0364|529240838|||0.1458|0.0431
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-10-21|15/09/2021|0.48||39010000||42.04|42.19|0.0036|574323293|||0|0.032
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-07-22|15/06/2021|0.48||37800000||40.84|40.66|-0.0044|557929659|||-0.0204|0.035
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-04-29|15/03/2021|0.49||36520000||46.28|45.89|-0.0084|632247400|||0.1136|-0.0164
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-01-28|15/12/2020|0.44||37130000||40.32|40.6|0.0069|550825749|||0.1|0.0386
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-10-22|15/09/2020|0.4||35750000||41.84|43.26|0.0339|571591012|||0.0811|0.0546
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-07-23|15/06/2020|0.37||33900000||39.27|37.58|-0.043|536481339|||-0.2885|-0.1102
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-04-23|15/03/2020|0.52||38100000||35.27|36.12|0.0241|481835927|||0.2093|-0.0216
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-01-31|15/12/2019|0.43||38940000||55.37|54|-0.0247|756429101|||-0.2321|-0.0385
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-10-24|15/09/2019|0.56||40500000||51.91|53.41|0.0289|709160832|||0.0769|0.0282
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-07-25|15/06/2019|0.52||39390000||49.02|50.45|0.0292|669679530|||-0.0545|0.0266
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-04-25|15/03/2019|0.55||38370000||48.83|50.48|0.0338|667083892|||0.1458|0.0018
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-01-24|15/12/2018|0.48||38300000||51.83|51.73|-0.0019|708067951|||-0.2131|0.0186
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-10-25|15/09/2018|0.61||37600000||49.16|51.52|0.048|671592111|||0.0167|0.0341
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-07-26|15/06/2018|0.6||36360000||57.79|56.2|-0.0275|789489602|||-0.0769|-0.0082
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-04-26|15/03/2018|0.65||36660000||51.01|50.22|-0.0155|696865594|||0.1404|0.0263
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-02-01|15/12/2017|0.57||35720000||48.29|47.06|-0.0255|659706749|||0.0364|0.0244
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-10-19|15/09/2017|0.55||34870000||49.47|49.52|0.001|675827150|||0.0577|0.0217
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-07-20|15/06/2017|0.52||34130000||51.27|50.3|-0.0189|700417575|||0.0196|0.0415
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-04-17|15/03/2017|0.51||32770000||46.56|48.7|0.046|636072614|||0|0.0183
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-01-26|15/12/2016|||32180000||51.09|50.92|-0.0033|697958527|||0|0.0016
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-10-27|15/09/2016|||32130000||49.41|49.29|-0.0024|675007450|||0|0.021
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-07-21|15/06/2016|||31470000||49.23|49.21|-0.0004|672548402|||0|0.0393
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-04-18|15/03/2016|||30280000||45.58|45.65|0.0015|622684495|||0|0.0107
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-02-04|15/12/2015|||29960000||45.48|44.11|-0.0301|621318328|||0|-0.0222
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2015-07-23|15/06/2015|||30640000||56.89|52.37|-0.0795|777194364|||0|0.0237
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2014-08-04|15/06/2014|||29930000||45.9|46.33|0.0094|627056124||||
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-05-04|15/03/2023||-0.3267||0.00|1.52|||53738294|||-0.032|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-03-15|15/12/2022||-0.3375||0.00|1.52|||53738294|||-0.1563|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-11-07|15/09/2022|-0.31|-0.4|0.00|0.00|1.7|1.72|0.0118|60102041|-0.225|-1|-0.0882|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-08-08|15/06/2022|-0.34|-0.4294|0.00|0.00|2.49|2.45|-0.0161|88031811|-0.2082|-1|-0.15|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|2.47|1.9|-0.2308|87324729|0.0256|-1|0.1765|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|3.58|4.31|0.2039|126567822|-0.1192|-1|1.2667|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|15/09/2020|-0.15||||17.45|16.03|-0.0814|616929787|||-0.5455|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|17.45|16.03|-0.0814|616929787|-0.0601|-1|-0.9317|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|19.53|21.86|0.1193|690466398|5.1662|-1|7.05|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|15/12/2020|-0.6||||17.4|17.98|0.0333|615162040|||2.5294|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|15/03/2020|-0.17||||17.4|17.98|0.0333|615162040|||-0.8294|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-02|15/03/2021|-0.9966||0.00|||17.4|-1|||||
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-05-15|15/03/2023||-0.825||0.00|11|||323358706|||0.0236|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-02-27|15/12/2022||-0.806||0.00|11|||323358706|||0.2521|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-11-07|15/09/2022|-0.78|-0.6437|0.00|0.00|11.21|9.46|-0.1561|329531919|0.2117|-1|0.322|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-08-01|15/06/2022|-0.59|-0.6028|0.00|0.00|10.6|10.95|0.033|311600219|-0.0212|-1|0.0536|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|3.86|5.22|0.3523|113469506|0.0646|-1|0.098|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|6.88|5.93|-0.1381|202246176|0.1636|-1|11.75|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2020|-0.04||||10.64|11.45|0.0761|312776068|||-0.907|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|10.64|11.45|0.0761|312776068|0.0158|-1|0.303|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|11.8|11.73|-0.0059|346875708|0.4778|-1|-0.3265|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|18.74|18.34|-0.0213|550885643|0|-1|3.0833|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-04-15|15/12/2020|-0.12|||||18.6|-1|||||
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-05-11|15/03/2023||-0.06||35090000|6.78|||108908689|||0.5|0.0284
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-03-16|15/12/2022||-0.04||34120000|6.78|||108908689|||0|0.0492
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-11-09|15/09/2022|-0.08|-0.04|32800000|32520000|6.49|7.07|0.0894|104250346|1|0.0086|0|0.0285
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-08-09|15/06/2022|-0.08|-0.05|31890000|32510000|9.06|8.95|-0.0121|145532852|0.6|-0.0191|-0.1111|-0.005
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-05-10|15/03/2022|-0.09|-0.12|32050000|31360000|8.47|8.48|0.0012|136055545|-0.25|0.022|-0.4375|0.0413
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-03-15|15/12/2021|-0.16|-0.07|30780000|31520000|9.51|9.25|-0.0273|152761302|1.2857|-0.0235|0.7778|0.0049
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|9.51|9.23|-0.0294|152761302|0.125|-0.011|-0.0354|-0.0013
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|8.45|8.36|-0.0107|135734274|0.866|-0.0157|-0.1518|0.0007
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|8.72|8.37|-0.0401|140071352|1.4444|-0.0113|0.1|0.0102
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|8.18|8.13|-0.0061|131397210|-11|-0.0149|0|0.0247
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|5.4|5.86|0.0852|86741433|-0.2308|-0.0352|1.5|-0.0364
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|6.75|7.81|0.157|108426789|3|0.0039|1|-0.0052
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|5.55|5.69|0.0252|89150918|1|-0.0045|-0.6|0.0085
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|10.01|9.31|-0.0699|160792916|-0.8611|-0.0129|4|0.0404
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-11-12|15/09/2019|-0.01|0.02|29440000|29100000|9.9|9.3|-0.0606|159025951|-1.5|0.0117|-0.6667|0.0348
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-08-01|15/06/2019|-0.03|-0.04|28450000|27910000|11.55|10.85|-0.0606|185530286|-0.25|0.0193|2|0.0289
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-05-09|15/03/2019|-0.01|0.01|27650000|27670000|13|13.2|0.0154|208821964|-2|-0.0007|-0.75|-0.0082
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-03-07|15/12/2018|-0.04|0.01|27880000|28050000|13.1|13.17|0.0053|210428293|-5|-0.0061|-3|-0.0025
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-11-01|15/09/2018|0.02|0.01|27950000|28060000|13.44|13.77|0.0246|215889778|1|-0.0039|0|0.0238
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-08-08|15/06/2018|0.00|-0.01|27300000|27570000|10.59|10.54|-0.0047|170109587|-1|-0.0098|-1|0.016
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-05-10|15/03/2018|-0.21|-0.01|26870000|27290000|8.48|8.5|0.0024|136216166|20|-0.0154|4.25|-0.0165
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-03-08|15/12/2017|-0.04||27320000|26690000|8.7|8.85|0.0172|139750081||0.0236|0|0.0504
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-10-26|15/09/2017|-0.04||26010000|25940000|11.02|10.76|-0.0236|177016780||0.0027|0|0.0256
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-07-27|15/06/2017|-0.04||25360000|25620000|11.94|11.55|-0.0327|191794936||-0.0101|0.3333|0.004
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-05-15|15/03/2017|-0.03||25260000|24900000|10.71|10.89|0.0168|172037172||0.0145|-0.6667|0.0421
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-03-30|15/12/2016|-0.09||24240000||13.4|12.82|-0.0433|215247249|||0|0.7616
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2016-11-30|15/09/2016|||13760000|||13.5|-1|||||
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-05-10|15/03/2023||-0.2334||11390000|2.25|||172115028|||-0.1592|0.0576
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-03-14|15/12/2022||-0.2776||10770000|2.25|||172115028|||-0.1529|0.0611
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-11-03|15/09/2022|-0.34|-0.3277|11110000|10150000|1.02|1.05|0.0294|78025478|0.0375|0.0946|-0.15|0.0146
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-08-04|15/06/2022|-0.4|-0.465|10950000|8830000|2.76|2.765|0.0018|211127767|-0.1398|0.2401|-0.2|0.6718
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-05-11|15/03/2022|-0.5|-0.425|6550000|6470000|1.785|1.605|-0.1008|136544586|0.1765|0.0124|0.0204|-0.0928
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-03-14|15/12/2021|-0.49|-0.492|7220000|7290000|2.24|2.16|-0.0357|171350073|-0.0041|-0.0096|0.1951|0.1057
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-11-15|15/09/2021|-0.41|-0.4775|6530000|6150000|7.81|6.69|-0.1434|597430382|-0.1414|0.0618|0|-0.4508
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-08-10|15/06/2021|-0.41|-0.2867|11890000|20580000|9.16|7.25|-0.2085|700699391|0.4301|-0.4223|0.5769|-0.5547
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-05-11|15/03/2021|-0.26|-0.175|26700000|27780000|15.01|13.01|-0.1332|1148198493|0.4857|-0.0389|0.04|-0.0111
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-03-16|15/12/2020|-0.25|-0.25|27000000|27020000|22.98|23.73|0.0326|1757868118|0|-0.0007|-0.1667|1.938
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-12-10|15/09/2020|-0.3|-31.93|9190000|8390000|15.32|15.74|0.0274|1171912078|-0.9906|0.0954|-0.9852|-0.6257
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|15/12/2019|-20.3||24550000|||12.81|-1||||72.8182|4.8452
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-09-02|15/06/2020|-0.275||4200000|||12.81|-1|||||
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-05-15|15/03/2023||-0.54||800000|0.6455|||19438552|||1.5714|0
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-03-29|15/12/2022||-0.21||0.00|0.6455|||19438552|||-0.3438|-1
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-11-14|15/09/2022|-0.3|-0.32|0.00|625000|0.9686|0.85|-0.1224|29168367|-0.0625|-1|0|-1
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-08-15|15/06/2022|-0.3|-0.4633|653000|1350000|1.03|1.03|0|31017364|-0.3525|-0.5163|-0.375|-0.6042
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-05-16|15/03/2022|-0.48|-0.435|1650000|918750|1.3|1.22|-0.0615|39148128|0.1034|0.7959|-1.96|-0.9363
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-03-31|15/12/2021|0.5|-0.6175|25900000|1740000|2.04|2.23|0.0931|61432449|-1.8097|13.8851|-1.9434|16.7397
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-11-12|15/09/2021|-0.53|-0.725|1460000|1060000|4.46|4.21|-0.0561|134308200|-0.269|0.3774|-0.6214|1.0027
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2020|-1.4||729000||13.25|11.08|-0.1638|399009785|||1.4138|0.35
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2021|-0.58|-0.6875|540000|787500|13.25|11.08|-0.1638|399009785|-0.1564|-0.3143|-0.6282|0.35
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-05-17|15/03/2021|-1.56|-1.56|400000|380670|14.06|14.34|0.0199|423402093|0|0.0508|-0.1789|-0.1658
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-03-30|15/12/2020|-1.9|-1.3|479500|2530000|18|18.07|0.0039|542051028|0.4615|-0.8105|-0.6304|-0.8019
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2020|-5.14||2420000|||17.02|-1|||||
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-05-17|15/03/2023||0.3917||141800000|29.64|||540870679|||-0.0208|-0.0181
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-02-15|15/12/2022|0.62|0.4|139400000|144410000|26.38|29.64|0.1236|481382198|0.55|-0.0347|0.8235|0.0901
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-11-15|15/09/2022|0.34|0.2693|127880000|125600000|21.77|24.44|0.1226|397258947|0.2625|0.0182|-0.2093|0.0337
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-09-22|15/06/2022|0.43|0.45|123710000|124140000|15.35|16.7|0.0879|280106792|-0.0444|-0.0035|-0.2456|-0.0418
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-05-18|15/03/2022|0.57|0.3977|129110000|125650000|15.9|15.4|-0.0314|290143177|0.4332|0.0275|1.1111|-0.0232
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-02-16|15/12/2021|0.27|0.3437|132180000|122420000|13.2|16.57|0.2553|240873583|-0.2144|0.0797|4.4|0.2175
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-11-22|15/09/2021|0.05|0.2721|108570000|112720000|17.71|15.5|-0.1248|323172046|-0.8162|-0.0368|-0.8387|-0.0028
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-09-14|15/06/2021|0.31|0.1607|108880000|111320000|18.38|18|-0.0207|335398206|0.9291|-0.0219|-0.0313|0.0005
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-05-18|15/03/2021|0.32|0.225|108830000|110520000|23.08|21.78|-0.0563|421163816|0.4222|-0.0153|-0.0303|-0.0713
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-02-18|15/12/2020|0.33|0.2853|117180000|115230000|20.86|22.65|0.0858|380653270|0.1567|0.0169|0.0645|0.0773
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-11-16|15/09/2020|0.31|0.1633|108770000|101000000|15.8|17.24|0.0911|288318388|0.8983|0.0769|1.2143|0.0782
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-09-24|15/06/2020|0.14|0.16|100880000|96800000|10.1|13.75|0.3614|184304797|-0.125|0.0421|13|-0.6404
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-07-29|15/03/2019|0.01||280500000|||15.4|-1||||-0.9778|1.7614
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-06-03|15/03/2020|0.4496||101580000|||15.4|-1||||-2.6652|0.1554
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|15/06/2019|-0.27||87920000|||15.4|-1||||-0.7712|-0.7431
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|15/06/2018|-1.18||342200000|||15.4|-1||||1.1455|2.5927
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2018-03-28|15/12/2017|-0.55||95250000|||15.4|-1|||||
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-05-03|15/03/2023||0.7706||574380000|25.6|||954763918|||-0.1383|-0.034
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-02-22|15/12/2022||0.8943||594570000|25.6|||954763918|||-0.0486|-0.0361
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-11-02|15/09/2022|1.07|0.94|636100000|616820000|37.71|36.78|-0.0247|1406411951|0.1383|0.0313|-0.2357|-0.1559
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-08-03|15/06/2022|1.4|1.35|753560000|740940000|26.84|23.155|-0.1373|1001010286|0.037|0.017|-0.1765|-0.0446
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-05-04|15/03/2022|1.7|1.41|788730000|745640000|18.18|17.71|-0.0259|678031565|0.2057|0.0578|0.2143|0.2311
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-02-23|15/12/2021|1.4|1.24|640680000|615260000|20.94|20.63|-0.0148|780967057|0.129|0.0413|1.2951|0.7089
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-11-03|15/09/2021|0.61|0.34|374910000|320480000|21.3|26.53|0.2455|794393376|0.7941|0.1698|0.2979|0.1298
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-08-04|15/06/2021|0.47|0.365|331830000|306640000|16.67|20.5|0.2298|621715404|0.2877|0.0821|-0.1897|0.0079
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-05-05|15/03/2021|0.58|0.3415|329240000|289200000|13.83|16.11|0.1649|515796278|0.6984|0.1385|2.0526|0.527
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-02-24|15/12/2020|0.19|0.0863|215610000|196360000|9.52|11.32|0.1891|355052844|1.2016|0.098|0.5833|0.1116
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-11-04|15/09/2020|0.12|-0.03|193970000|174570000|8.26|7.85|-0.0496|308060549|-5|0.1111|-0.25|-0.1052
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-08-05|15/06/2020|0.16|-0.03|216780000|198940000|6.45|7.07|0.0961|240555742|-6.3333|0.0897|-17|0.032
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-05-07|15/03/2020|-0.01|-0.01|210060000|210040000|6.04|5.75|-0.048|225264607|0|0.0001|-1.1429|-0.0234
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-03-04|15/12/2019|0.07|0.06|215100000|208150000|9.29|9.33|0.0043|346474868|0.1667|0.0334|0.4|0.0282
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-11-05|15/09/2019|0.05|0.01|209200000|202690000|10.83|12.37|0.1422|403909883|4|0.0321|4|0.0318
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-07-31|15/06/2019|0.01|-0.00|202760000|199400000|9.71|9.63|-0.0082|362138967|-1|0.0169|-0.5|0.0389
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-05-01|15/03/2019|0.02|-0.04|195170000|198340000|7.05|7.38|0.0468|262933035|-1.5|-0.016|0|-0.0286
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-02-27|15/12/2018|0.00|0.02|200910000|200030000|9.07|8.74|-0.0364|338269856|-1|0.0044|-1|0.0009
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-11-01|15/09/2018|0.02|0.03|200720000|200590000|8.83|9.52|0.0781|329318953|-0.3333|0.0006|-0.6|-0.0188
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-08-01|15/06/2018|0.05|0.06|204570000|209290000|11.73|8.11|-0.3086|437475787|-0.1667|-0.0226|-0.1667|-0.0272
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-05-02|15/03/2018|0.06|0.02|210290000|206860000|12.74|10.61|-0.1672|475144216|2|0.0166|-0.6471|-0.0427
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-02-28|15/12/2017|0.17|0.19|219670000|225700000|13.19|10.71|-0.188|491927168|-0.1053|-0.0267|-0.2609|-0.0386
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-11-01|15/09/2017|0.23|0.18|228490000|228970000|13.65|12.34|-0.096|509083083|0.2778|-0.0021|0.4375|0.0916
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-08-02|15/06/2017|0.16|0.09|209310000|209930000|12.22|12.6|0.0311|455750592|0.7778|-0.003|2.2|0.0084
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-05-03|15/03/2017|0.05|0.01|207570000|212550000|14.27|12.42|-0.1296|532206303|4|-0.0234|-0.75|-0.0672
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-03-01|15/12/2016|0.2|0.22|222520000|210960000|15.47|15.99|0.0336|576960854|-0.0909|0.0548|-0.1667|0.035
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-11-02|15/09/2016|0.24|0.15|214990000|203130000|11.04|13.57|0.2292|411741932|0.6|0.0584|0.5|0.0782
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-08-03|15/06/2016|0.16|0.13|199400000|203560000|14.68|12.99|-0.1151|547497438|0.2308|-0.0204|0.7778|0.0142
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-05-04|15/03/2016|0.09|0.07|196600000|196930000|12.25|13.47|0.0996|456869446|0.2857|-0.0017|-0.5|0.0181
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-03-09|15/12/2015|0.18|0.19|193100000|196260000|13.76|10.74|-0.2195|513185607|-0.0526|-0.0161|0|-0.0133
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-11-04|15/09/2015|0.18|0.10|195700000|193790000|14.16|15.5|0.0946|528103779|0.8|0.0099|0.8|-0.4831
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-08-05|15/06/2015|0.1|0.06|378600000|190810000|11.93|13.13|0.1006|444934909|0.6667|0.9842|2.3333|1.0355
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-05-06|15/03/2015|0.03|0.03|186000000|187000000|10.89|10.39|-0.0459|406147627|0|-0.0053|0|-0.0112
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-03-04|15/12/2014|0.03|0.04|188100000|190900000|12.13|10.96|-0.0965|452393995|-0.25|-0.0147|0|-0.0042
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-11-05|15/09/2014|0.03|0.02|188900000|188340000|9.67|9.62|-0.0052|360647149|0.5|0.003|2|0.5395
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-08-06|15/06/2014|0.01|0.01|122700000|122790000|7.16|7.29|0.0182|267035524|0|-0.0007|-1.5|0.0215
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-05-07|15/03/2014|-0.02|-0.01||120210000|6.38|5.47|-0.1426|237945071|1||0|0.0882
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-03-05|15/12/2013|0.00|0.01||110470000|10.5|8.16|-0.2229|391602383|-1||-1|-0.013
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2013-11-06|15/09/2013|0.05|-0.00||111930000|5.86|6.04|0.0307|218551430|-1|||
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2023-04-27|15/03/2023||0.0859||71320000|16.88|||944831671|||-0.587|-0.258
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2023-02-22|15/12/2022||0.208||96120000|16.88|||944831671|||4.2|0.3757
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-10-31|15/09/2022|-0.05|0.04|68800000|69870000|13.53|12.73|-0.0591|757320669|-2.25|-0.0153|-1.7143|-0.0703
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-07-28|15/06/2022|0.07|0.1118|74000000|73730000|17.21|16.81|-0.0232|963302903|-0.3739|0.0037|-1.5|0.2325
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-04-28|15/03/2022|-0.14|-0.0461|60040000|58990000|15.08|15.82|0.0491|844079516|2.0369|0.0178|-1.4516|-0.447
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-02-23|15/12/2021|0.31|0.0665|108570000|86680000|19.76|21.14|0.0698|1106035246|3.6617|0.2525|-4.875|0.9182
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|20.69|18.85|-0.0889|1158090566|-0.4131|0.003|-0.3333|0.1107
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|17.46|16.49|-0.0556|977296264|-0.557|0.1901|-0.52|0.3151
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|22.18|20.62|-0.0703|1241490983|-0.0299|-0.0077|0.1905|-0.3079
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|21.67|24.59|0.1347|1212944514|0.0633|0.1953|-0.72|0.5027
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|11.79|11.53|-0.0221|659926891|1.4761|0.2554|0.7045|3.2054
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|12.64|11.22|-0.1123|707504339|-0.1538|-0.2047|-0.0833|-0.734
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|12.59|11.61|-0.0778|704705656|3|-0.259|-2.3714|-0.732
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|17.1|17.2|0.0058|957145897|0.129|0.0583|0.6667|0.4386
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-10-31|15/09/2019|0.21|0.2|86390000|87590000|20.98|21.63|0.031|1174322809|0.05|-0.0137|-0.3438|-0.1757
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-07-30|15/06/2019|0.32|0.28|104800000|98430000|21.5|21.95|0.0209|1203429025|0.1429|0.0647|0.7778|0.3067
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-04-26|15/03/2019|0.18|0.17|80200000|81190000|25.04|24.2|-0.0335|1401575064|0.0588|-0.0122|-0.3077|-0.264
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-02-26|15/12/2018|0.26|0.25|108960000|103560000|20.78|22.66|0.0905|1163128184|0.04|0.0521|0.8571|0.327
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-10-25|15/09/2018|0.14|0.1|82110000|80480000|21.02|20|-0.0485|1176561797|0.4|0.0203|-0.5333|-0.1651
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-07-25|15/06/2018|0.3|0.26|98350000|98910000|22.55|22.2|-0.0155|1262201097|0.1538|-0.0057|0.4286|0.1573
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-05-01|15/03/2018|0.21|0.11|84980000|81270000|23.2|22.6|-0.0259|1298583920|0.9091|0.0457|-0.3824|-0.3231
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-02-27|15/12/2017|0.34|0.32|125550000|120900000|23.65|21.1|-0.1078|1323771906|0.0625|0.0385|3.25|0.2707
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-10-26|15/09/2017|0.08|0.01|98800000|85900000|21|24.9|0.1857|1175442303|7|0.1502|-0.4667|0.1258
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-07-27|15/06/2017|0.15|0.14|87760000|89250000|21.85|21.95|0.0046|1223019751|0.0714|-0.0167|1.5|0.2782
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-04-20|15/03/2017|0.06|0.04|68660000|71240000|32.2|31.9|-0.0093|1802344907|0.5|-0.0362|-0.7273|-0.3578
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-02-23|15/12/2016|0.22|0.21|106910000|99600000|30.75|32.75|0.065|1721183372|0.0476|0.0734|0.8333|0.2352
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-10-20|15/09/2016|0.12|0.08|86550000|73250000|30.44|31.22|0.0256|1703831635|0.5|0.1816|-0.3333|-0.0566
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-07-20|15/06/2016|0.18|0.17|91740000|86820000|30.17|34.47|0.1425|1688718780|0.0588|0.0567|0|-0.0042
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-04-21|15/03/2016|0.18|0.16|92130000|83940000|32.94|32.5|-0.0134|1843765136|0.125|0.0976|-0.5385|-0.2277
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-02-24|15/12/2015|0.39|0.43|119300000|115830000|31.4|28.5|-0.0924|1757566089|-0.093|0.03|1.2941|0.4019
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-10-28|15/09/2015|0.17|0.17|85100000|78560000|37.98|38.28|0.0079|2125871340|0|0.0832|0|-0.2062
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-07-23|15/06/2015|0.17|0.39|107200000|100720000|37.89|36.41|-0.0391|2120833721|-0.5641|0.0643|1.4286|0.7232
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-04-30|15/03/2015|0.07|0.05|62210000|55410000|37.59|37.89|0.008|2104041731|0.4|0.1227|-0.7941|-0.3931
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-02-19|15/12/2014|0.34|0.31|102500000|94250000|33.26|35.54|0.0686|1861676620|0.0968|0.0875||
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-05-09|15/03/2023||-0.1838||525620000|1.85|||880702525|||-6.0773|-0.2513
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-02-28|15/12/2022||0.0362||702000000|1.85|||880702525|||-1.905|0.1493
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-11-08|15/09/2022|-0.0836|-0.04|602910000|610810000|1.21|0.9594|-0.2071|576027068|1.09|-0.0129|-0.3951|-0.0629
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-08-09|15/06/2022|-0.1382|-0.0425|643380000|640290000|1.65|1.6|-0.0303|785491420|2.2518|0.0048|-0.2764|0.2239
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-05-10|15/03/2022|-0.191|-0.1579|525690000|537500000|2.14|1.83|-0.1449|1018758634|0.2096|-0.022|-2.4547|-0.2922
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-02-24|15/12/2021|0.1313|0.1333|742710000|740220000|3.65|3.72|0.0192|1737602303|-0.015|0.0034|-2.5092|0.2453
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-11-09|15/09/2021|-0.087|-0.0825|596420000|594990000|3.27|3.38|0.0336|1556701191|0.0545|0.0024|-0.6726|0.123
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-07-29|15/06/2021|-0.2657|-0.219|531080000|497510000|2.39|2.66|0.113|1137772487|0.2132|0.0675|-0.6276|0.4318
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-05-10|15/03/2021|-0.7134|-0.3506|370910000|373270000|2.56|2.34|-0.0859|1218701830|1.0348|-0.0063|9.3391|-0.3149
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-02-25|15/12/2020|-0.069|-0.1795|541390000|492120000|2.08|1.72|-0.1731|990195223|-0.6156|0.1001|-0.764|0.2098
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-11-09|15/09/2020|-0.2924|-0.295|447510000|410090000|0.9958|1.26|0.2653|474055989|-0.0088|0.0912|-0.0102|0.4211
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-08-07|15/06/2020|-0.2954|-0.37|314910000|339740000|0.96|1.04|0.0833|457013186|-0.2016|-0.0731|-0.5066|-0.4283
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-05-06|15/03/2020|-0.5987|-0.21|550810000|536950000|0.81|0.86|0.0617|385604886|1.851|0.0258|-10.9783|-0.2609
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-02-27|15/12/2019|0.06|0.06|745230000|737050000|2.04|2.07|0.0147|971153024|0|0.0111|-1.1304|0.1405
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-11-06|15/09/2019|-0.46|-0.4|653450000|658920000|2.65|2.67|0.0075|1261546890|0.15|-0.0083|14.3333|-0.092
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-08-01|15/06/2019|-0.03|-0.03|719660000|698710000|3.03|2.71|-0.1056|1442447888|0|0.03|-0.9333|0.1762
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-04-24|15/03/2019|-0.45|-0.2|611840000|586960000|5.32|4.99|-0.062|2532614879|1.25|0.0424|-7.4286|-0.2001
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-03-05|15/12/2018|0.07|0.01|764920000|742000000|5.5|5.02|-0.0873|2618304772|6|0.0309|-1.3889|0.1363
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-11-08|15/09/2018|-0.18|-0.1|673140000|655320000|5.97|5.81|-0.0268|2842050716|0.8|0.0272|0.2857|-0.0237
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-07-31|15/06/2018|-0.14|-0.14|689490000|701500000|4.3|4.45|0.0349|2047038367|0|-0.0171|-0.6|0.1516
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-05-22|15/03/2018|-0.35|-0.13|598710000|550520000|4.65|4.45|-0.043|2213657716|1.6923|0.0875|-0.7697|-0.1477
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-04-30|15/12/2017|-1.52|0.04|702470000|719000000|4.85|4.4|-0.0928|2308868708|-39|-0.023|7.9412|0.0889
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-11-08|15/09/2017|-0.17|-0.06|645100000|644810000|3.88|3.98|0.0258|1847095057|1.8333|0.0004|16|-0.062
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-08-03|15/06/2017|-0.01|-0.01|687770000|672830000|4.8|4.14|-0.1375|2285066073|0|0.0222|-0.875|0.2626
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-05-04|15/03/2017|-0.08|-0.15|544730000|560040000|4.85|4.57|-0.0577|2308868708|-0.4667|-0.0273|-1.2857|-0.2502
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-02-23|15/12/2016|0.28|0.06|726470000|732980000|4.29|4.42|0.0303|2042277704|3.6667|-0.0089|-4.1111|0.0856
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-11-09|15/09/2016|-0.09|-0.03|669200000|678820000|4.7|4.7|0|2237460350|2|-0.0142|-0.5263|-0.0602
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-08-04|15/06/2016|-0.19|0.03|712100000|721570000|5.74|5.36|-0.0662|2732557962|-7.3333|-0.0131|-1.4872|0.2055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-05-04|15/03/2016|0.39|-0.13|590700000|589920000|4.21|4.61|0.095|2004193307|-4|0.0013|-4.25|-0.2349
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-02-25|15/12/2015|-0.12|0.09|772100000|791570000|2.79|2.88|0.0323|1328194584|-2.3333|-0.0246|1|0.1089
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-11-05|15/09/2015|-0.06|-0.01|696300000|716700000|3.85|3.17|-0.1766|1832813295|5|-0.0285|0|-0.0367
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-07-30|15/06/2015|0.00|0.02|722800000|736400000|4.9|5.08|0.0367|2332671569|-1|-0.0185|-1|0.1753
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-04-30|15/03/2015|-0.09|-0.14|615000000|636550000|5.98|6.07|0.0151|2846811379|-0.3571|-0.0339|-1.6923|-0.2332
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-02-19|15/12/2014|0.13|0.07|802000000|803470000|5.24|5.11|-0.0248|2494530255|0.8571|-0.0018|-7.5|0.0797
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-10-28|15/09/2014|-0.02|-0.01|742800000|738010000|3.52|3.63|0.0313|1675715045|1|0.0065|-1.2857|-0.0492
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-07-23|15/06/2014|0.07|0.03|781200000|765530000|3.77|3.78|0.0027|1794728898|1.3333|0.0205|-1.2593|0.1924
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-04-24|15/03/2014|-0.27|-0.17||641990000|4.26|3.99|-0.0634|2027996168|0.5882||0|-0.1869
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-02-20|15/12/2013|-0.27|0.06||789580000|4.86|4.79|-0.0144|2313629371|-5.5||-28|0.1055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2013-11-07|15/09/2013|0.01|-0.01||714260000|4.17|4.26|0.0216|1985151109|-2|||
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-05-15|15/03/2023||-0.4875||0.00|13.64|||953346464|||-0.0572|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-03-30|15/12/2022||-0.5171||0.00|13.64|||953346464|||0.0074|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-11-14|15/09/2022|-0.5|-0.5133|0.00|0.00|12.42|11.71|-0.0572|868076456|-0.0259|-1|-0.2958|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-08-09|15/06/2022|-0.71|-0.6567|0.00|0.00|12.6|13.81|0.096|880657295|0.0812|-1|0.0441|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-05-11|15/03/2022|-0.68|-0.68|0.00|0.00|5.09|3.92|-0.2299|355757590|0|-1|0.1333|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-03-15|15/12/2021|-0.6|-0.524|0.00|0.00|5.31|5.55|0.0452|371134131|0.145|-1|0.25|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-11-11|15/09/2021|-0.48|-0.45|0.00|0.00|9.46|10.5|0.1099|661191888|0.0667|-1|0.1163|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-08-16|15/06/2021|-0.43|-0.3567|0.00|0.00|7.9|8.33|0.0544|552158135|0.2055|-1|0.2647|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-05-12|15/03/2021|-0.34|-0.415|0.00|0.00|7.82|7.95|0.0166|546566666|-0.1807|-1|-0.9439|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-03-16|15/12/2020|-6.06|-0.51|0.00|50000|8.33|8.82|0.0588|582212300|10.8824|-1|0.1953|-1
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-11-09|15/09/2020|-5.07|-0.56|312000|0.00|9.8|11.09|0.1316|684955667|8.0536|-1|4.2813|-0.4091
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-08-12|15/06/2020|-0.96|-0.21|528000|1500000|9.96|9.48|-0.0482|696138605|3.5714|-0.648|0.2|-0.9249
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-05-11|15/03/2020|-0.8|-0.3|7030000|2000000|1.832|1.8444|0.0068|128044772|1.6667|2.515|-3.8571|-0.5402
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-03-26|15/12/2019|0.28|-0.27|15290000|3740000|1.954|1.9|-0.0276|136571770|-2.037|3.0882|-1.1795|13.9902
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-11-12|15/09/2019|-1.56|-0.31|1020000|3520000|4.72|4.24|-0.1017|329896994|4.0323|-0.7102|0.1471|-0.6752
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-08-12|15/06/2019|-1.36|-0.39|3140000|3250000|7.32|7.64|0.0437|511619949|2.4872|-0.0338|-0.1282|0.0295
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-05-13|15/03/2019|-1.56|-0.32|3050000|3110000|13.72|12.64|-0.0787|958937933|3.875|-0.0193|0.3448|-0.1974
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-03-28|15/12/2018|-1.16|-0.35|3800000|2640000|16.24|17.56|0.0813|1135069352|2.3143|0.4394|-0.1471|0.8627
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-11-12|15/09/2018|-1.36|-0.35|2040000|2420000|28.76|31.28|0.0876|2010135178|2.8857|-0.157|3.3871|0.2216
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-08-13|15/06/2018|-0.31|-0.34|1670000|2420000|15.72|14.8|-0.0585|1098724801|-0.0882|-0.3099|-0.8826|-0.2477
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-05-14|15/03/2018|-2.64|-0.35|2220000|2400000|10.42|10.84|0.0403|728289588|6.5429|-0.075|10.4783|0.0472
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-03-19|15/12/2017|-0.23||2120000|||11.11|-1||||-0.0417|-0.0901
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-02-13|15/09/2017|-0.24||2330000|||11.11|-1||||-0.4|-0.4041
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-11-03|15/06/2017|-0.4||3910000|||11.11|-1||||-0.3103|1.1366
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-05-04|15/03/2017|-0.58||1830000|||11.11|-1|||||
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2023-05-05|15/03/2023||0.215||72850000|33.97|||1488831065|||0.075|0.0075
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2023-02-01|15/12/2022||0.2||72310000|33.97|||1488831065|||0.6667|0.1478
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-11-22|15/09/2022|0.2|0.12|65680000|63000000|32|31.98|-0.0006|1402490208|0.6667|0.0425|0.25|-0.0308
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-08-05|15/06/2022|0.16|0.165|67770000|66800000|31.61|32.53|0.0291|1385397385|-0.0303|0.0145|-0.7576|-0.3907
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|26.62|23.87|-0.1033|1166696579|0.3895|0.1173|0.8857|0.2591
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|21.38|26.25|0.2278|937038733|0.3208|0.1978|0.5217|0.1593
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|19.34|20.16|0.0424|847630026|0.122|0.114|0.0455|0.1998
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|21.33|20.16|-0.0549|934847376|-0.3973|-0.1777|-0.6071|-0.2551
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|19.17|18.51|-0.0344|840179294|0.2376|0.0092|-0.1385|-0.0824
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|23.62|28.77|0.218|1035213122|0.7105|0.1076|2.4211|0.4485
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|16.17|18.05|0.1163|708695837|0.1343|0.0624|-0.6545|-0.2435
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|24.29|18.45|-0.2404|1064577764|1.3913|0.2841|1.3913|0.4799
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|16.35|18.12|0.1083|716584857|1.875|0.0053|1.3|0.2084
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|8.39|8.16|-0.0274|367715416|0.6667|-0.0265|-0.2308|-0.0675
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|9.85|7.9|-0.198|431704034|0.4444|0.0053|-0.1875|0.0498
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|11.45|11.95|0.0437|501828519|0.7778|-0.0275|-0.1579|-0.036
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|13.45|11.81|-0.1219|589484157|0.1875|-0.0286|-0.05|-0.0239
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|16.77|16.66|-0.0066|734992545|0.1765|-0.0307|0|-0.0305
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|16.98|19.72|0.1614|744196347|0.25|0.0389|0.1111|0.0263
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|15.25|15.45|0.0131|668374240|0|-0.0082|-0.1429|-0.0834
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-04-26|15/03/2018|0.21|0.21|56450000|55050000|14.35|14.65|0.0209|628929219|0|0.0254|0.4|0.0798
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2018-01-24|15/12/2017|0.15|0.20|52280000|51150000|15.1|16.2|0.0728|661800084|-0.25|0.0221|0|0.0519
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-11-09|15/09/2017|0.15|0.15|49700000|48480000|14.65|14.55|-0.0068|642077532|0|0.0252|-0.0625|-0.0088
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-07-27|15/06/2017|0.16|0.17|50140000|49130000|14.85|13.95|-0.0606|650843129|-0.0588|0.0206|-0.2727|-0.0737
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-04-27|15/03/2017|0.22|0.19|54130000|51160000|14.2|14.8|0.0423|622355021|0.1579|0.0581|0.4667|0.1564
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2017-01-25|15/12/2016|0.15|0.21|46810000|48560000|16.45|12.5|-0.2401|720967656|-0.2857|-0.036|0.0714|-0.004
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-11-03|15/09/2016|0.14|0.14|47000000|47700000|16.15|16.15|0|707819260|0|-0.0147|-0.3333|-0.0724
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-07-28|15/06/2016|0.21|0.22|50670000|52850000|20.48|19.36|-0.0547|897593713|-0.0455|-0.0412|0|-0.0115
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-05-26|15/03/2016|0.21|0.24|51260000|52090000|19.22|19.42|0.0104|842370651|-0.125|-0.0159|-0.125|0.0869
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2016-01-28|15/12/2015|0.24|0.19|47160000|46230000|18.64|19.25|0.0327|816950519|0.2632|0.0201|0.1429|0.0019
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-11-05|15/09/2015|0.21|0.21|47070000|46640000|19.41|20.54|0.0582|850697960|0|0.0092|-0.0455|-0.0234
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-07-23|15/06/2015|0.22|0.22|48200000|48600000|19.52|18.7|-0.042|855519047|0|-0.0082|0|-0.065
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-04-23|15/03/2015|0.22|0.24|51550000|50430000|18.89|19.13|0.0127|827907474|-0.0833|0.0222|-0.0833|0.0737
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2015-01-22|15/12/2014|0.24|0.18|48010000|47170000|16.59|17.75|0.0699|727103524|0.3333|0.0178|0.2632|0.0283
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-11-03|15/09/2014|0.19|0.22|46690000|48950000|18.54|18.9|0.0194|812567804|-0.1364|-0.0462|-0.0952|-0.011
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-07-24|15/06/2014|0.21|0.23|47210000|47960000|20.84|20.04|-0.0384|913371755|-0.087|-0.0156|-0.125|-0.0809
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-04-24|15/03/2014|0.24|0.27||52180000|21.72|19.75|-0.0907|951940199|-0.1111||0.3333|0.1768
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2014-01-20|15/12/2013|0.18|0.19||44340000|26.12|26.28|0.0061|1144782669|-0.0526||-0.1818|-0.0995
02113|R2000GROWTH/R2000VALUE|VIVO|USD|-|17493|2013-11-07|15/09/2013|0.22|0.23||49240000|24.91|24.97|0.0024|1091750965|-0.0435|||
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-05-11|15/03/2023||0.1575||63780000|26.24|||750314740|||1.3864|-0.0403
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-03-02|15/12/2022||0.066||66460000|26.24|||750314740|||-0.4923|0.2197
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-11-10|15/09/2022|0.1|0.13|63800000|54490000|18.01|20.75|0.1521|514983566|-0.2308|0.1709|-2.4286|0.0712
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-08-11|15/06/2022|-0.07|0.1671|59560000|50010000|16.17|19.3|0.1936|462370027|-1.4189|0.191|-0.6316|0.1827
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-05-12|15/03/2022|-0.19|0.0975|50360000|45250000|15.95|14.37|-0.0991|456079271|-2.9487|0.1129|-0.0952|0.0201
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-03-03|15/12/2021|-0.21|-0.204|49370000|42440000|21.04|19.54|-0.0713|601624351|0.0294|0.1633|-0.4474|0.208
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-11-11|15/09/2021|-0.38|-0.128|40870000|33960000|18.95|23.6|0.2454|541862234|1.9688|0.2035|2.8|0.9045
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-08-25|15/06/2020|-0.1||21460000||11.87|11.14|-0.0615|339414480|||-0.697|-0.4002
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|11.53|11.39|-0.0121|329692410|0.4127|0.0761|0.1379|-0.6644
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-25|15/12/2020|-0.29||106600000|||12.25|-1||||6.25|2.3533
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-25|15/03/2020|-0.04||31790000|||12.25|-1||||-0.8182|0.0924
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-02|15/03/2021|-0.22||29100000|||12.25|-1|||||
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-11-14|15/09/2022||-0.04||15300000|0.7981|||145556056|||0|-0.0438
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-08-15|15/06/2022||-0.04||16000000|0.7981|||145556056|||1.3952|0.2529
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-05-11|15/03/2022|-0.04|-0.0167|11100000|12770000|0.9719|0.9706|-0.0013|177253389|1.3952|-0.1308|1|0.0278
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-03-28|15/12/2021|-0.02|-0.03|10800000|10180000|1.08|1.03|-0.0463|196968484|-0.3333|0.0609|-0.3333|0.0953
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-11-10|15/09/2021|-0.03|-0.0267|9860000|10630000|0.9037|0.88|-0.0262|164815195|0.1236|-0.0724|0.5|-0.2175
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-08-16|15/06/2021|-0.02|-0.01|12600000|15410000|1.45|1.2|-0.1724|264448426|1|-0.1823|0|0.1413
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-05-13|15/03/2021|-0.02|-0.026|11040000|11220000|1.44|1.53|0.0625|262624646|-0.2308|-0.016|-0.3333|0.4338
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-03-23|15/12/2020|-0.03|-0.05|7700000|8950000|2.37|2.08|-0.1224|432236358|-0.4|-0.1397|-0.25|-0.128
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-11-09|15/09/2020|-0.04|-0.0283|8830000|10210000|1.19|1.15|-0.0336|217030091|0.4134|-0.1352|1|-0.275
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-08-10|15/06/2020|-0.02|-0.06|12180000|10190000|1.34|1.43|0.0672|244386820|-0.6667|0.1953|-0.6|0.2622
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-05-11|15/03/2020|-0.05|-0.04|9650000|10490000|1|0.93|-0.07|182378219|0.25|-0.0801|-0.375|0.4403
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-03-12|15/12/2019|-0.08|-0.06|6700000|7340000|0.859|0.8|-0.0687|156662895|0.3333|-0.0872|-0.4286|-0.0387
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-11-12|15/09/2019|-0.14|-0.05|6970000|6950000|1.28|1.25|-0.0234|233444115|1.8|0.0029|1.3333|-0.0043
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-08-08|15/06/2019|-0.06|-0.04|7000000|8330000|1.34|1.3|-0.0299|244386820|0.5|-0.1597|0.5|-0.1972
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-05-09|15/03/2019|-0.04|-0.04|8720000|6350000|1.55|1.72|0.1097|282686231|0|0.3732|-0.4286|0.5298
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-03-14|15/12/2018|-0.07|-0.05|5700000|3790000|1.62|1.65|0.0185|295452716|0.4|0.504|0.75|0.0497
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-11-13|15/09/2018|-0.04|-0.04|5430000|7170000|1.45|1.48|0.0207|264448426|0|-0.2427|0|-0.0557
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-08-14|15/06/2018|-0.04|-0.05|5750000|7010000|1.89|1.86|-0.0159|344694831|-0.2|-0.1797|0|0.331
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-05-10|15/03/2018|-0.04|-0.06|4320000|8500000|1.68|1.8|0.0714|306395398|-0.3333|-0.4918|-0.8333|0.3091
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-03-29|15/12/2017|-0.24|-0.26|3300000||2.08|2.18|0.0481|379346682|-0.0769||-0.1111|-0.218
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-11-13|15/09/2017|-0.27|-0.25|4220000|4900000|0.93|1.17|0.2581|169611745|0.08|-0.1388|0.08|-0.3488
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-08-14|15/06/2017|-0.25|-0.21|6480000|7060000|1.11|1.03|-0.0721|202439826|0.1905|-0.0822|-0.1935|0.5614
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-05-11|15/03/2017|-0.31|-0.31|4150000|4100000|1.41|1.56|0.1064|257153283|0|0.0122|-0.0313|0.5428
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-03-29|15/12/2016|-0.32|-0.26|2690000|3530000|2.06|2.05|-0.0049|375699121|0.2308|-0.238|0.1034|-0.259
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-11-14|15/09/2016|-0.29|-0.22|3630000|3660000|2.55|2.5|-0.0196|465064450|0.3182|-0.0082|0.0357|-0.2812
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-08-09|15/06/2016|-0.28|-0.28|5050000|4610000|0.79|0.7672|-0.0289|144078797|0|0.0954|-0.2632|0.8914
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-05-12|15/03/2016|-0.38|-0.27|2670000|3050000|0.69|0.69|0|125840971|0.4074|-0.1246|-0.1556|0.3979
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-03-15|15/12/2015|-0.45|-0.40|1910000|1830000|1.07|1.05|-0.0187|195144704|0.125|0.0437|0.7391|-0.2298
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-11-17|15/09/2015||-0.23|2480000||2.25|2.15|-0.0444|410350993|||-0.425|0.2039
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-05-19|15/03/2015||-0.40|2060000|3600000|2.96|2.08|-0.2973|539839535||-0.4278|0.25|0.8727
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-03-05|15/12/2014||-0.32|1100000|11530000|3.72|3.58|-0.0376|678446980||-0.9046|-0.2195|-0.5
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-11-06|15/09/2014||-0.41|2200000|4470000|2.59|2.85|0.1004|472359572||-0.5078|-0.1277|-0.3939
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-08-07|15/06/2014|-0.50|-0.47|3630000|6700000|9.65|5.51|-0.429|1759949744|0.0638|-0.4582||
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-04-27|15/03/2023||0.38||63100000|12.42|||866707163|||0.3103|0.0722
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-02-20|15/12/2022||0.29||58850000|12.42|||866707163|||-0.8105|-0.0599
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-11-09|15/09/2022|2.8|1.53|67260000|62600000|13.05|13.71|0.0506|910670578|0.8301|0.0744|55|-0.3785
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-07-27|15/06/2022|0.05|1.47|108220000|214780000|14.49|14.24|-0.0173|1011158335|-0.966|-0.4961|-0.75|0.2016
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-04-27|15/03/2022|0.2|0.44|90060000|86400000|17.21|17.37|0.0093|1200968550|-0.5455|0.0424|0.4286|-0.1636
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-02-09|15/12/2021|0.14|0.41|107680000||15.83|18|0.1371|1104667813|-0.6585||-0.8444|0.1003
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-10-27|15/09/2021|0.9|0.43|97860000||15.91|17.31|0.088|1110250463|1.093||0|-0.0293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-07-28|15/06/2021|0.9|0.29|100810000||13.26|14.1|0.0633|925325049|2.1034||0.0714|0.1788
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-04-28|15/03/2021|0.84|-0.01|85520000||11.57|11.67|0.0086|807391429|-85||0.75|-0.0548
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|12.41|12.53|0.0097|866009315|0.2|0.2016|0.8462|0.0202
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-10-28|15/09/2020|0.26|0.42|88690000|71100000|9.63|10.72|0.1132|672012080|-0.381|0.2474|-0.6232|0.2863
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-07-29|15/06/2020|0.69|0.32|68950000|68300000|13.72|13.78|0.0044|957425317|1.1563|0.0095|0.1695|-0.1237
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-04-29|15/03/2020|0.59|0.36|78680000|60800000|13.47|14.18|0.0527|939979521|0.6389|0.2941|0.4048|0.0357
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-02-05|15/12/2019|0.42|0.5|75970000|71800000|14.14|14.64|0.0354|986734260|-0.16|0.0581|0.1667|0.1553
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-10-30|15/09/2019|0.36|0.37|65760000|61700000|10.94|11.62|0.0622|763428015|-0.027|0.0658|0.0588|0.0257
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-07-24|15/06/2019|0.34|0.43|64110000|68900000|13.2|11.21|-0.1508|921138029|-0.2093|-0.0695|0.0968|0.1618
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-05-01|15/03/2019|0.31|0.36|55180000|54500000|14.03|14.94|0.0649|979058067|-0.1389|0.0125|-0.8675|-0.309
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-02-06|15/12/2018|2.34|0.65|79860000|81800000|16.32|15.78|-0.0331|1138861558|2.6|-0.0237|4.4419|0.2947
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-10-31|15/09/2018|0.43|0.42|61680000|64000000|14.9|15.24|0.0228|1039769430|0.0238|-0.0363|-0.1224|-0.0806
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-07-26|15/06/2018|0.49|0.5|67090000|68500000|13.94|13.77|-0.0122|972777570|-0.02|-0.0206|0.8148|0.2808
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-04-26|15/03/2018|0.27|0.53|52380000|72550000|14.65|14.23|-0.0287|1022323634|-0.4906|-0.278|-0.46|-0.2465
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-02-08|15/12/2017|0.5|0.42|69520000|67410000|14.22|15.43|0.0851|992316909|0.1905|0.0313|1.381|0.4293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-10-25|15/09/2017|0.21|0.31|48640000|57190000|13.89|12.24|-0.1188|969288464|-0.3226|-0.1495|-0.3|-0.1694
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-07-26|15/06/2017|0.3|0.27|58560000|50530000|13.11|13.68|0.0435|914857531|0.1111|0.1589|1|0.4463
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-04-27|15/03/2017|0.15|0.27|40490000|47660000|12.85|11.79|-0.0825|896713954|-0.4444|-0.1504|-0.3182|-0.0715
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-02-09|15/12/2016|0.22|0.19|43610000|40720000|10.94|11.13|0.0174|763428015|0.1579|0.071|0.6923|0.3092
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-10-27|15/09/2016|0.13|0.19|33310000|37730000|9.76|9.6|-0.0164|681083902|-0.3158|-0.1171|0|0.0259
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-07-28|15/06/2016|0.13|0.12|32470000|32070000|11.79|12.87|0.0916|822743748|0.0833|0.0125|2.25|0.3428
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-04-28|15/03/2016|0.04|0.10|24180000|29060000|12.47|12.34|-0.0104|870196336|-0.6|-0.1679|0|0.0587
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-02-03|15/12/2015|0.04|0.01|22840000|20170000|9.69|11.1|0.1455|676199033|3|0.1324|0|0.6844
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-10-28|15/09/2015|0.04|-0.03|13560000|14430000|8.71|8.81|0.0115|607811544|-2.3333|-0.0603|-2|0.272
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-07-29|15/06/2015|-0.04|-0.06|10660000|10890000|15.99|14.26|-0.1082|1115833112|-0.3333|-0.0211|-0.4286|0.5449
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-05-06|15/03/2015|-0.07|-0.08|6900000|9750000|16.6|15.56|-0.0627|1158400898|-0.125|-0.2923|-0.5|-0.0522
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-02-18|15/12/2014|-0.14|-0.14|7280000|5420000|15.4|17.07|0.1084|1074661022|0|0.3432|-0.2632|6.2873
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-10-30|15/09/2014|-0.19|-0.15|999000|6870000|15.74|16.02|0.0178|1098387316|0.2667|-0.8546|-0.6667|0.0696
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-08-06|15/06/2014|-0.57|-0.44|934000|4390000|22|22|0|1535230070|0.2955|-0.7872|-0.0806|-0.06
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-05-06|15/03/2014|-0.62|-0.53||4670000|21.74|21.85|0.0051|1517086426|0.1698||0.3478|-0.2255
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-02-06|15/12/2013|-0.46|-0.38||6030000|29.07|29.47|0.0138|2028597167|0.2105||0|3.4667
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2013-10-24|15/09/2013|-0.46|-0.79||1350000|29.06|31.47|0.0829|2027899319|-0.4177|||
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-05-11|15/03/2023||0.0866||101460000|9.27|||285858652|||-0.3814|-0.1206
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-02-16|15/12/2022|-0.1|0.14|100000000|115380000|12.63|9.27|-0.266|389470834|-1.7143|-0.1333|-2.9802|-0.0688
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-11-01|15/09/2022|0.0505|0.0706|107390000|105270000|15.89|12.64|-0.2045|489999337|-0.2847|0.0201|-3.525|0.1791
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-08-01|15/06/2022|-0.02|0.0652|91080000|94850000|18.74|14.37|-0.2332|577884661|-1.3067|-0.0397|-3|0.1822
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-05-02|15/03/2022|0.01|-0.0269|77040000|84030000|12.09|12.44|0.0289|372818875|-1.3717|-0.0832|-0.8|-0.2144
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-02-10|15/12/2021|0.05|0.0863|98060000|90290000|14.94|14.6|-0.0228|460704199|-0.4206|0.0861|-0.6875|0.1093
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|10.9|13.22|0.2128|336122874|4.3333|0.0128|-6.3333|0.0689
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|19.75|16.29|-0.1752|609030000|-0.0164|0.0523|-1.3|0.0206
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|15.02|16.22|0.0799|463171183|-1.4651|0.129|-2.6667|-0.0863
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|17.5|17.09|-0.0234|539646835|-2.2848|0.0406|-1.3|-0.0561
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|9.67|11.39|0.1779|298193425|5.006|0.2137|1.2222|0.3321
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|10.01|10.4|0.039|308677997|-1.6429|0.1317|-1.36|0.4855
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|6.2|6.95|0.121|191189159|-0.359|0.0403|1.2727|-0.3882
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|7.97|5.9|-0.2597|245770581|-1.6875|-0.0611|0.8333|0.0852
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-11-12|15/09/2019|-0.06|-0.02|71520000|70740000|7.86|7.75|-0.014|242378525|2|0.011|-1.2308|-0.1451
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-08-14|15/06/2019|0.26|0.06|83660000|84100000|10.4|10.45|0.0048|320704393|3.3333|-0.0052|4.2|0.1292
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-05-09|15/03/2019|0.05|-0.2|74090000|72530000|12.67|12|-0.0529|390704311|-1.25|0.0215|-0.2867|-0.0078
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-03-01|15/12/2018|0.0701|0.13|74670000|75400000|13.83|11.56|-0.1641|426475182|-0.4608|-0.0097|-0.3627|0.0384
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-11-09|15/09/2018|0.11|0.16|71910000|71990000|14.28|13.83|-0.0315|440351809|-0.3125|-0.0011|0.375|-0.057
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-08-09|15/06/2018|0.08|0.08|76260000|74970000|9.22|9.75|0.0575|284316798|0|0.0172|-0.0499|0.2817
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-05-10|15/03/2018|0.0842|-0.05|59500000|59360000|10.99|10.25|-0.0673|338898205|-2.684|0.0024|-0.6762|-0.1329
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-02-28|15/12/2017|0.26|0.13|68620000|68100000|10.8|10.21|-0.0546|333039195|1|0.0076|1.8889|0.0328
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-11-01|15/09/2017|0.09|0.03|66440000|62340000|6.46|6.95|0.0759|199206776|2|0.0658|-0.1818|0.1084
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-08-09|15/06/2017|0.11|-0.07|59940000|55890000|6.95|6.99|0.0058|214316880|-2.5714|0.0725|-1.5|0.1503
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-05-16|15/03/2017|-0.22|-0.25|52110000|50020000|5.68|5.86|0.0317|175153939|-0.12|0.0418|-0.3714|-0.0959
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-02-21|15/12/2016|-0.35|-0.05|57640000|60200000|5.3|5.3|0|163435904|6|-0.0425|34|0.7968
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-11-09|15/09/2016|-0.01|-0.20|32080000|23280000|5.25|4.95|-0.0571|161894051|-0.95|0.378|0|-0.4705
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-07-21|15/06/2016|-0.01|-0.20|60580000|22450000|5.9|5.65|-0.0424|181938079|-0.95|1.6984|-0.8|1.9408
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-04-20|15/03/2016|-0.05|-0.20|20600000|22090000|6.6|5.891|-0.1074|203523946|-0.75|-0.0675|0.6667|-0.142
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-01-26|15/12/2015|-0.03|-0.25|24010000|22130000|6.75|7.8|0.1556|208149494|-0.88|0.085|0|0.085
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-10-15|15/09/2015|-0.03|-0.25|22130000|21990000|7.4|7.45|0.0068|228193522|-0.88|0.0064|0|-0.195
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-07-22|15/06/2015|0.00|-0.10|27490000|28210000|10.2|10.2|0|314537007|-1|-0.0255|-1|0.0136
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-04-21|15/03/2015|-0.01|-0.35|27120000|27090000|7.6|9.45|0.2434|234360908|-0.9714|0.0011|0|-0.0996
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-01-27|15/12/2014|-0.01|-0.10|30120000|30900000|1.47|1.47|0|45330335|-0.9|-0.0252|-0.8571|0.0231
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2014-10-15|15/09/2014|-0.07|-0.45|29440000|29020000|2.24|2.2|-0.0179|69074795|-0.8444|0.0145|-2.75|0
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2013-10-17|15/09/2013|0.04|-0.09|||3.01|4.03|0.3389|92819255|-1.4444|||
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-05-09|15/03/2023||-0.3688||2100000|2.42|||172778592|||-0.1326|1.6576
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-03-01|15/12/2022||-0.4252||790180|2.42|||172778592|||0.0507|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-11-07|15/09/2022|-0.33|-0.4047|0.00|0.00|2.3|2.11|-0.0826|164211050|-0.1846|-1|-0.0294|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-08-09|15/06/2022|-0.34|-0.3832|0.00|40000|4.62|3.44|-0.2554|329850020|-0.1127|-1|0.0968|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|3.3|3.14|-0.0485|235607160|-0.0632|-1|0.1481|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|8.07|7.65|-0.052|576166586|-0.1234|-1|1.4545|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2020|-0.11||||14.34|15.6|0.0879|1023820228|||-0.56|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|14.34|15.6|0.0879|1023820228|0.0438|-1|1.5|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2020|-0.1||||18.24|16.85|-0.0762|1302265030|||-0.9153|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|18.24|16.85|-0.0762|1302265030|4.6217|-1|6.8667|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-06-02|15/03/2021|-0.15||0.00||31.17|27.73|-0.1104|2225416754|||-0.625|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|15/12/2020|-0.4||||25.72|31.17|0.2119|1836307900||||
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-05-15|15/03/2023||-0.32|||5.51|||225498324|||0.1666|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-03-27|15/12/2022||-0.2743||0.00|5.51|||225498324|||0.0159|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-11-14|15/09/2022|-0.26|-0.27|0.00||6.8|6.45|-0.0515|278291939|-0.037||0.04|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-08-15|15/06/2022|-0.25|-0.2458|0.00|0.00|5.4|5.65|0.0463|220996538|0.0171|-1|0.087|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-05-16|15/03/2022|-0.23|-0.1662|0.00|0.00|3.33|3.65|0.0961|136281193|0.3839|-1|1.0017|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-03-28|15/12/2021|-0.1149|-0.1585|0.00|0.00|5.14|4.38|-0.1479|210355954|-0.2751|-1|0.915|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2020|-0.06||730000||12.95|10.73|-0.1714|529982420|||-0.4|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|12.95|10.73|-0.1714|529982420|-0.4125|-1|-0.9993|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2021|-141.93|-0.1656|0.00|0.00|15.17|15.41|0.0158|620836561|856.0652|-1|2837.6|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2020|-0.05||151000||15.17|15.41|0.0158|620836561|||-0.7368|-0.8951
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/12/2020|-0.19||1440000||20.1|20.2|0.005|822598224|||2.8|5.3717
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/03/2020|-0.05||226000||20.1|20.2|0.005|822598224|||-0.9468|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-06-02|15/03/2021|-0.94||0.00|||20.1|-1|||||
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-04-27|15/03/2023||0.3887||328370000|14.16|||704779371|||-0.2802|0.2081
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-01-24|15/12/2022|0.42|0.54|216700000|271800000|16.7|15.08|-0.097|831201706|-0.2222|-0.2027|-0.5882|-0.4318
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-11-09|15/09/2022|1.02|0.4825|381400000|289770000|11.6|13.45|0.1595|577361657|1.114|0.3162|0.275|0.2363
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-07-19|15/06/2022|0.8|0.7652|308500000|353750000|15.15|14.21|-0.062|754054189|0.0455|-0.1279|-0.1667|-0.2683
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-04-21|15/03/2022|0.96|0.7271|421600000|389270000|17.19|16.59|-0.0349|855590247|0.3203|0.0831|0.1852|0.0343
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-01-27|15/12/2021|0.81|0.6718|407600000|365730000|18.25|19.85|0.0877|908349129|0.2057|0.1145|-0.0899|-0.0265
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|20.74|21.4|0.0318|1032282779|0.2001|0.0314|1.7813|0.3381
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|18.57|20.87|0.1239|924276331|-0.2928|0.0137|-0.4576|0.0899
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|25.53|25.26|-0.0106|1270693363|0.4207|0.0065|0.2826|-0.0651
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|22.62|22.37|-0.0111|1125855236|0.2558|0.1744|-0.08|-0.1165
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|17.85|18.85|0.056|888440126|1.1959|0.7199|2.0826|0.9539
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|16.71|17.16|0.0269|831699348|-17.22|1.6672|-0.189|0.1182
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|11.65|11.76|0.0094|579850247|0.25|0|-0.4286|-0.3564
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|22.35|22.25|-0.0045|1112416623|1.6923|0.7047|0.1667|0.0461
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|18.85|19.45|0.0318|938212681|2.3333|0.6658|0.875|1.6791
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|20.03|20.64|0.0305|996944311|1.6667|0.0761|-0.3333|0.3486
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-04-25|15/03/2019|0.24|0.24|65400000|63450000|18.99|19.14|0.0079|945180808|0|0.0307|2.4286|0.6987
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-02-06|15/12/2018|0.07|-0.04|38500000|39860000|16.71|17|0.0174|831699348|-2.75|-0.0341|-0.9485|0.6314
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-11-29|15/09/2018|1.36||23600000||16.06|16.04|-0.0012|799347207|||5.1818|0.0013
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-07-27|15/06/2018|0.22||23570000||22.3|22.4|0.0045|1109927939|||1|0.0429
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-05-09|15/03/2018|0.11||22600000||23.05|22.55|-0.0217|1147257355|||-1.1864|-0.2679
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-03-07|15/12/2017|-0.59||30870000||23.55|23.6|0.0021|1172143632|||13.75|-0.0685
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-11-28|15/09/2017|-0.04|0.13|33140000||21.25|21.75|0.0235|1057666794|-1.3077||-0.3333|0.1827
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-08-04|15/06/2017|-0.06|0.16|28020000|53000000|17.2|17.25|0.0029|856087984|-1.375|-0.4713|-1.1034|0.2559
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-05-30|15/03/2017|0.58|0.10|22310000|43000000|14.1|14.15|0.0035|701793044|4.8|-0.4812|-0.4314|-0.6541
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-03-01|15/12/2016|1.02|0.12|64500000|48000000|13.3|13.1|-0.015|661974991|7.5|0.3438|1.55|0.3662
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-11-09|15/09/2016|0.4|0.07|47210000|35100000|11.1|12.4|0.1171|552475379|4.7143|0.345|0.7391|-0.4485
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-07-29|15/06/2016|0.23|1.19|85610000|41240000|12.09|11.85|-0.0199|601750198|-0.8067|1.0759|-2.7692|1.2757
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-05-10|15/03/2016|-0.13|0.03|37620000|54940000|12.5|11.76|-0.0592|622156938|-5.3333|-0.3153|0|-0.67
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-03-02|15/12/2015|-0.13|0.20|114000000|62670000|10.05|11.06|0.1005|500214187|-1.65|0.8191|-1.2889|1.6407
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-11-04|15/09/2015|0.45|0.01|43170000|52030000|14.59|13.74|-0.0583|726181585|44|-0.1703|6.5|-0.2483
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-08-05|15/06/2015|0.06|0.02|57430000|60020000|12.54|12.92|0.0303|624147838|2|-0.0432|-1.75|0.2012
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-05-06|15/03/2015|-0.08|-0.00|47810000|59790000|14.84|13.98|-0.058|738624724|-1|-0.2004|0|-0.4048
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-03-05|15/12/2014|-0.08|-0.03|80320000|67380000|14.42|15.62|0.0832|717720247|1.6667|0.192|-1.25|0.3651
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-11-05|15/09/2014|0.32|0.10|58840000|66410000|16.69|16.78|0.0054|830703970|2.2|-0.114|1.6667|-0.6489
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-08-06|15/06/2014|0.12|0.10|167600000|65740000|18.7|20.02|0.0706|930746816|0.2|1.5494|-0.6471|-0.0629
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-05-07|15/03/2014|0.34|0.14||70150000|17.32|17.2|-0.0069|862060637|1.4286||0.7895|-0.1597
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-02-13|15/12/2013|0.19|0.22||83480000|19.11|19.02|-0.0047|951153556|-0.1364||0.1875|0.3886
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2013-11-06|15/09/2013|0.16|0.13||60120000|21.93|20.54|-0.0634|1091512146|0.2308|||
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-05-04|15/03/2023||-0.5575||15000000|13.9|||440930673|||-0.2563|-0.0494
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-03-07|15/12/2022||-0.7496||15780000|13.9|||440930673|||0.0499|0.4372
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-11-07|15/09/2022|-0.61|-0.714|12620000|10980000|11.7|13.47|0.1513|371143088|-0.1457|0.1494|0|0.1109
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-08-08|15/06/2022|-0.61|-0.6675|11360000|10550000|15.7|15.24|-0.0293|498029616|-0.0861|0.0768|-0.0469|0.2707
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-05-05|15/03/2022|-0.64|-0.5918|8940000|7320000|11.86|11.35|-0.043|376218545|0.0814|0.2213|0.3617|0.0605
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|13.27|13.45|0.0136|420946071|-0.2305|0.1034|-0.2769|0.456
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|12.18|12.63|0.0369|386369487|0.0661|0.1092|-0.7994|0.1816
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|16|13.42|-0.1612|507546112|3.851|-0.0041|-25.9231|-0.6662
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/12/2020|0.13||14680000|||16|-1||||-1.1646|4.0796
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/03/2020|-0.79||2890000|||16|-1||||1.1944|-0.1695
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-06-02|15/03/2021|-0.36||3480000|||16|-1|||||
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2023-05-10|15/03/2023||-0.325||115550000|0.256|||21907847|||0.0156|0.7337
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2023-03-06|15/12/2022||-0.32||66650000|0.256|||21907847|||-0.2704|-0.5246
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|0.4623|0.3524|-0.2377|39562490|1.0976|0.1545|0.4375|-0.2765
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|1.53|1.3|-0.1503|130933611|0.1478|-0.0414|-0.0857|0.0189
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|1.05|1.2|0.1429|89856397|0.0072|0.0514|0|0.1191
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|1.6|1.94|0.2125|136924042|0.1462|0.0554|0.4583|0.0913
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|6.65|6.1|-0.0827|569090549|-0.0406|0.0854|0.1707|0.1611
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|8.81|8.53|-0.0318|753938031|-0.0487|0.1966|-0.2545|0.4608
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|7.79|7.31|-0.0616|666648916|0.2583|0.1236|6.8571|0.4439
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|8.01|8.09|0.01|685475995|-0.8361|0.006|-0.8906|0.2253
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|9.53|7.29|-0.235|815553790|1.5942|0.0281|0.8824|0.8491
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2020-09-02|15/06/2020|-0.34||32400000||13.98|12.86|-0.0801|1196373760|||-12.3333|0
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2020-05-14|15/03/2020|0.03||||10.07|10.07|0|861765651|||0.5|0
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2020-03-25|15/12/2019|0.02||27350000||9.94|10|0.006|850640563|||-0.3333|-0.4036
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2019-11-13|15/09/2019|0.03||45860000||9.91|9.91|0|848073260|||0.5|-0.507
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2019-08-13|15/06/2019|0.02||93030000||9.95|9.9|-0.005|851496357||||
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-05-09|15/03/2023||-0.315||5000000|1.2|||50393144|||-0.125|0.1111
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-03-03|15/12/2022||-0.36||4500000|1.2|||50393144|||0.0286|-0.2562
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-11-10|15/09/2022|-0.38|-0.35|4740000|6050000|2.4|2.53|0.0542|100786288|0.0857|-0.2165|0.2258|0.228
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-08-12|15/06/2022|-0.31|-0.3175|3860000|4350000|4.24|3.83|-0.0967|178055759|-0.0236|-0.1126|-0.1143|-0.0721
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-05-10|15/03/2022|-0.35|-0.3357|4160000|5160000|4.8|3.89|-0.1896|201572576|0.0426|-0.1938|0|-0.2015
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-03-04|15/12/2021|-0.35|-0.28|5210000|5870000|6.1|5.77|-0.0541|256165134|0.25|-0.1124|0.3462|-0.0076
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-15|15/09/2020|-0.26||5250000||17.23|16.65|-0.0337|723561511|||-0.6338|-0.2391
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|20.84|17.23|-0.1732|875160906|0.8323|0.0502|1.6296|1.6641
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-27|15/06/2020|-0.27||2590000||22.4|20.59|-0.0808|940671968|||-0.9865|-0.5775
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|21.77|20.3|-0.0675|914215604|17.3578|0.0337|16.1026|-0.6188
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/12/2020|-1.17||16080000|||21.4|-1||||3.68|4.36
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/03/2020|-0.25||3000000|||21.4|-1||||-0.6377|-0.4
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-06-02|15/03/2021|-0.69||5000000|||21.4|-1|||||
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-04-27|15/03/2023||0.4467||36370000|14.95|||414891647|||-0.0496|0.0019
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-01-25|15/12/2022|0.45|0.47|34640000|36300000|17|16.35|-0.0382|471783150|-0.0426|-0.0457|-0.0426|-0.0237
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-10-27|15/09/2022|0.47|0.46|35480000|35570000|17.97|18.88|0.0506|498702522|0.0217|-0.0025|0.1463|0.0396
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-07-28|15/06/2022|0.41|0.4133|34130000|33200000|17.14|17.48|0.0198|475668406|-0.008|0.028|0.0513|0.0753
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-04-28|15/03/2022|0.39|0.3867|31740000|31150000|16.15|16.02|-0.008|448193982|0.0085|0.0189|0|0.0427
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-01-27|15/12/2021|0.39|0.3867|30440000|30700000|17.6|17.99|0.0222|488434331|0.0085|-0.0085|-0.0488|0.0133
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|17.08|18.09|0.0591|474003304|0.1081|0.0698|0.0789|0.1048
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|16.31|16.22|-0.0055|452634290|0.0394|-0.0004|0.027|0.0299
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|15.47|16.91|0.0931|429322674|0.1212|0.0252|1.1765|0.0233
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|12.95|12.84|-0.0085|359387747|-0.3013|0.1316|-0.32|0.1351
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|11.32|11.11|-0.0186|314152066|0.0417|0.0451|-0.0385|0.0351
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|9.39|9.29|-0.0106|260590820|0.1304|-0.0063|0.04|0.0064
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|10.47|10|-0.0449|290562924|0.0417|0.067|-0.1379|0.0371
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-01-23|15/12/2019|0.29|0.26|21040000|20100000|13.1|13.27|0.013|363550556|0.1154|0.0468|0.0741|0.0616
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-10-24|15/09/2019|0.27|0.26|19820000|19600000|12.39|12.36|-0.0024|343846670|0.0385|0.0112|0.0385|0.0537
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-07-25|15/06/2019|0.26|0.24|18810000|18700000|11.69|11.95|0.0222|324420284|0.0833|0.0059|0.1304|0.0585
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-04-25|15/03/2019|0.23|0.24|17770000|18700000|10.57|10.62|0.0047|293338103|-0.0417|-0.0497|-0.08|-0.03
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-01-24|15/12/2018|0.25|0.23|18320000|18300000|10.45|11.15|0.067|290007872|0.087|0.0011|0.1905|0.0469
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-10-25|15/09/2018|0.21|0.23|17500000|17350000|11.87|10.9|-0.0817|329415643|-0.087|0.0086|0.1053|0.0763
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-08-09|15/06/2017|0.19||16260000||12.58|12.55|-0.0024|349119529|||-0.1364|-0.0109
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-07-26|15/06/2018|0.22|0.2|16440000|16350000|12.72|12.95|0.0181|353004811|0.1|0.0055|0.375|0.0895
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-05-10|15/03/2017|0.16||15090000||12.97|12.99|0.0015|359942799|||-0.3043|-0.004
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-04-26|15/03/2018|0.23|0.21|15150000|15750000|12.98|12.98|0|360220298|0.0952|-0.0381|0.15|-0.3282
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-02-28|15/12/2017|0.2||22550000|||12.62|-1||||-0.5745|-0.5465
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2017-12-01|15/09/2017|0.47||49720000|||12.62|-1||||2.9167|2.5338
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2017-02-03|15/12/2016|0.12||14070000|||12.62|-1|||||
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-05-10|15/03/2023||-0.2||22660000|5.33|||207500996|||-0.1228|-0.0026
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-03-01|15/12/2022||-0.228||22720000|5.33|||207500996|||-0.1921|0.0134
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-11-09|15/09/2022|-0.23|-0.2822|22730000|22420000|5.76|5.79|0.0052|224241238|-0.185|0.0138|22|-0.0753
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-08-10|15/06/2022|-0.01|-0.2283|24580000|24850000|6.19|7|0.1309|240981462|-0.9562|-0.0109|-0.9412|-0.0756
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-05-11|15/03/2022|-0.17|-0.185|26590000|26690000|6.55|5.75|-0.1221|254996544|-0.0811|-0.0037|-0.1905|-0.0126
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-03-01|15/12/2021|-0.21|-0.1667|26930000|26960000|10.95|8|-0.2694|426291913|0.2597|-0.0011|0.2353|0.0528
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-11-10|15/09/2021|-0.17|-0.15|25580000|23850000|14.62|14.5|-0.0082|569167838|0.1333|0.0725|-0.6136|0.0356
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-08-11|15/06/2021|-0.44|-0.1833|24700000|23850000|17.88|13.28|-0.2573|696082117|1.4004|0.0356|0.6296|0.3807
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-06-08|15/03/2020|-0.27||17890000|||28.5|-1||||1.3478|-0.2984
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-06-02|15/03/2021|-0.115||25500000|||28.5|-1|||||
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2023-05-15|15/03/2023||0.118||482190000|8.12|||436427250|||-2.1776|1.3369
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2023-02-09|15/12/2022|-1.43|-0.1002|164900000|206340000|8.15|8.23|0.0098|438039651|13.2715|-0.2008|1.6981|-0.019
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2022-12-14|15/09/2022|-0.53|-0.18|168100000|209010000|8.01|8.06|0.0062|430515076|1.9444|-0.1957|7.0303|-0.6816
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2022-08-15|15/06/2022|-0.066|-0.0676|527940000|526170000|6.92|8.47|0.224|371930621|-0.0237|0.0034|-0.4416|-0.1307
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2022-05-16|15/03/2022|-0.1182|0.1798|607290000|659060000|7.14|6.95|-0.0266|383754994|-1.6574|-0.0786|-0.3779|1.1448
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|10.44|10.35|-0.0086|561120735|2.1199|-0.0819|0.4615|-0.1916
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|13.51|12.27|-0.0918|726124671|-0.2709|0.0394|-1.3959|-0.4764
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|13.92|15.5|0.1135|748161014|0.1543|-0.0004|0.3136|-0.3056
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2021-08-06|15/03/2021|0.25||963300000||16.5|19.55|0.1848|886828784|||-0.1935|-0.3704
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2021-08-06|15/09/2020|0.31||1530000000||16.5|19.55|0.1848|886828784|||2.875|1.5654
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclicals|1175518|2021-08-06|15/03/2020|0.08||596400000||16.5|19.55|0.1848|886828784||||
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-05-11|15/03/2023||-0.1629||46670000|4.47|||200550148|||0.1104|0.4982
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-02-23|15/12/2022||-0.1467||31150000|4.47|||200550148|||-0.2279|-0.3453
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-11-10|15/09/2022|-0.17|-0.19|44200000|47580000|4.19|3.8|-0.0931|187987734|-0.1053|-0.071|-0.3929|-0.0294
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-08-11|15/06/2022|-0.28|-0.1514|45540000|42170000|3.39|4.4|0.2979|152095090|0.8494|0.0799|-0.0667|0.1975
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-05-12|15/03/2022|-0.3|-0.13|38030000|37540000|2.85|2.49|-0.1263|127867546|1.3077|0.0131|-0.4915|0.113
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-02-24|15/12/2021|-0.59|-0.4524|34170000|36330000|8.75|6.73|-0.2309|392575811|0.3042|-0.0595|-0.2133|-0.1238
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-11-12|15/09/2021|-0.75|0.0186|39000000|40880000|11.29|9.14|-0.1904|506534959|-41.3226|-0.046|1.5|0.1344
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-08-12|15/06/2021|-0.3|-0.2|34380000|34400000|14.11|12.79|-0.0936|633056521|0.5|-0.0006|1.1429|0.2358
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/12/2020|-0.14||27820000||13.65|13.77|0.0088|612418248|||-4.5|-0.1317
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/09/2020|0.04||32040000||13.65|13.77|0.0088|612418248|||-0.2|0.1575
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/06/2020|0.05||27680000||13.65|13.77|0.0088|612418248|||-0.5|-0.0984
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-06-02|15/03/2021|0.1||30700000|||13.65|-1|||||
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2023-05-09|15/03/2023||0.55||932560000|9.54|||2229309519|||0.3095|0.0688
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2023-02-15|15/12/2022|0.59|0.42|870860000|872550000|9.37|9.81|0.047|2189583860|0.4048|-0.0019|0.1346|-0.0281
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2022-10-25|15/09/2022|0.52|0.4723|896010000|924630000|11.23|10.75|-0.0427|2624229033|0.101|-0.031|0.3333|0.063
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|8.84|10.01|0.1324|2065733393|0.1494|0.0237|3.4068|0.3274
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|10.27|11.11|0.0818|2399896213|1.9899|0.1138|0.1063|0.2458
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|7.19|6.92|-0.0376|1680160968|-5.7059|0.0163|-1.7273|0.2965
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|4.49|4.68|0.0423|1049224242|0.1134|-0.0271|-0.4211|0.3457
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|3.85|3.7|-0.039|899668917|0.1728|0.0046|-0.1739|0.2791
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|3.91|3.91|0|913689774|-0.2419|-0.0215|-0.2333|0.0621
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|3.97|4|0.0076|927710575|-0.109|0.1163|-0.2105|0.3138
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|1.97|1.94|-0.0152|460350087|0.044|-0.0334|0.027|-0.1659
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|2.52|2.8|0.1111|588874210|-0.2292|0.0327|3.1111|-0.6873
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|2.39|2.2|-0.0795|558495808|-0.4375|0.0167|0|-0.0321
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|2.03|1.54|-0.2414|474370889|-0.5909|0.0385|-1.8123|0.4606
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|4.52|5.15|0.1394|1056234698|0.8467|0.0076|-3.216|0.0379
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|5.3|6.19|0.1679|1238505338|0|0.0341|-0.7071|0.0144
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|10.59|10.6|0.0009|2474673820|0.138|0.0214|-3.845|-0.1334
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|11.17|11.15|-0.0018|2610208343|5|-0.003|-0.7857|-0.1295
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2018-10-31|15/09/2018|0.28|0.22|558910000|548190000|12.09|12.71|0.0513|2825194186|0.2727|0.0196|-0.1905|-0.0339
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2018-07-30|15/06/2018|0.3459|0.28|578530000|557110000|13.23|14.11|0.0665|3091589521|0.2354|0.0384|0.8205|0.1277
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2018-05-03|15/03/2018|0.19|0.23|513020000|501730000|15.48|15.89|0.0265|3617370070|-0.1739|0.0225|-0.4444|0.023
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2018-02-27|15/12/2017|0.342|0.27|501490000|506200000|15|15.55|0.0367|3505203660|0.2667|-0.0093|1.1923|0.0507
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2017-11-01|15/09/2017|0.156|0.16|477300000|491140000|15.44|14.52|-0.0596|3608022869|-0.025|-0.0282|-13.381|0.4771
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2017-07-31|15/06/2017|-0.0126|-0.09|323140000|317520000|15.58|15.17|-0.0263|3640738184|-0.86|0.0177|-0.9505|0.3456
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2017-05-02|15/03/2017|-0.2543|-0.20|240150000|203530000|13.51|13.25|-0.0192|3157020150|0.2715|0.1799|-0.2053|0.5901
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2017-03-14|15/12/2016|-0.32|-0.33|151030000|150120000|15.98|16.6|0.0388|3734210192|-0.0303|0.0061|-0.3725|0.292
02128|R2000GROWTH/R2000VALUE|NEX|USD|-|995092|2016-11-30|15/09/2016|-0.51||116900000|||21.65|-1|||||
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-05-15|15/03/2023||0.32||11300000|22.1|||306696137|||0.1429|0.2841
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-04-03|15/12/2022||0.28||8800000|22.1|||306696137|||-0.1385|-0.0881
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-11-03|15/09/2022|0.3|0.325|9360000|9650000|15.49|14.91|-0.0374|214964842|-0.0769|-0.0301|-0.1667|0.0075
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-08-09|15/06/2022|0.36|0.245|9290000|7650000|13.85|15.05|0.0866|192205499|0.4694|0.2144|8|0.1399
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-05-10|15/03/2022|0.04|0.15|8150000|6750000|14.73|15.12|0.0265|204417822|-0.7333|0.2074|-0.75|0.1985
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-03-15|15/12/2021|0.16|0.165|6800000|5670000|16.48|17.5|0.0619|228703715|-0.0303|0.1993|-0.3043|-0.0116
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|18.92|23|0.2156|262565196|0.4375|0.1353|0.15|0.2049
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|21.24|21.2|-0.0019|294761347|0.6667|0.1196|-0.2593|0.6794
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|19.24|18.1|-0.0593|267006041|1.4545|-0.1748|1.7|-0.0029
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|17.03|18.35|0.0775|236336440|0.25|-0.0394|-0.3333|0.0089
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|8.345|8.805|0.0551|115809018|1.5|0|0.6667|0.1655
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-09-02|15/06/2020|0.09||2900000||6.9801|6.9181|-0.0089|96867408|||0.5|-0.2961
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-05-11|15/03/2020|0.06||4120000||6.61|6.5|-0.0166|91731288|||-0.7931|-0.2872
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-03-30|15/12/2019|0.29||5780000||6|5.97|-0.005|83265918|||-1.4462|0.7101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-11-04|15/09/2019|-0.65||3380000||6.2|6.16|-0.0065|86041446|||-8.2222|-0.8639
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-08-13|15/06/2019|0.09||24840000||8|7.9|-0.0125|111021224|||-1.5625|0.1421
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-05-14|15/03/2019|-0.16||21750000||5.42|5.25|-0.0314|75216880|||-1.6957|-0.1101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-04-10|15/12/2018|0.23||24440000||5.32|5.6|0.0526|73829116|||1.0909|-0.0711
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-11-12|15/09/2018|0.11||26310000||4.2|4.2|0|58286140|||0|0.0881
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-08-13|15/06/2018|0.11||24180000||5.791|5.7|-0.0157|80365487|||-1.4583|0.0761
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-05-09|15/03/2018|-0.24||22470000||5.9|5.91|0.0017|81878154|||-5.8|-0.0836
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-03-29|15/12/2017|0.05||24520000||5.7|5.8|0.0175|79102619|||-0.7059|-0.0816
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-11-13|15/09/2017|0.17||26700000||5.52|5.52|0|76604644|||0.2143|0.0898
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-08-14|15/06/2017|0.14||24500000||3.81|4.2|0.1024|52873857|||2.5|0.0962
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-05-15|15/03/2017|0.04||22350000|||4.2|-1|||||
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2023-05-22|15/03/2023||-0.4975||51610000|1.94|||61754982|||0.8091|-0.5014
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2023-02-09|15/12/2022|-0.35|-0.275|98080000|103500000|1.9|1.74|-0.0842|60481681|0.2727|-0.0524|-0.2708|0.4983
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-11-09|15/09/2022|-0.48|-0.48|65460000|79780000|1.5|1.35|-0.1|47748696|0|-0.1795|-0.75|0.1941
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-08-09|15/06/2022|-1.92|-0.7025|54820000|50890000|2.31|2.2|-0.0476|73532990|1.7331|0.0772|3.4651|-0.6277
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-05-23|15/12/2021|-0.43|-0.486|147260000|153090000|2.67|2.03|-0.2397|84992681|-0.1152|-0.0381|-0.2586|0.2302
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-05-23|15/03/2022|-0.58|-0.58|119700000|121570000|2.67|2.03|-0.2397|84992681|0|-0.0154|-20.3333|-0.1324
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|9.65|8.46|-0.1233|307183265|-0.6341|-0.0846|-0.9302|-0.2527
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|14.19|13.56|-0.0444|451702651|0.4145|0.092|-0.5426|-0.1042
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|16.91|17.45|0.0319|538286961|0.8577|0.3519|-0.0309|0.0889
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|29.53|20.54|-0.3044|940012684|0.205|-0.0137|0.1149|0.218
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|27.8|20|-0.2806|884942475|1.7188|0.3368|0.5536|0.3608
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|12.01|14.12|0.1757|382307900|-6.6|0.6612|6|0.2184
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|6.02|5.23|-0.1312|191631433|-2|-0.0012|-0.3333|-0.1003
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|3.47|3.31|-0.0461|110458651|-1.8571|0.044|-1.3333|0.6881
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|1.67|1.47|-0.1198|53160214|8|-0.2397|0.0909|0.0459
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|1.88|1.39|-0.2606|59845032|0.9412|-0.0315|0.1379|-0.3009
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-05-06|15/03/2019|-0.29|-0.03|84400000|92410000|5.32|4.25|-0.2011|169348714|8.6667|-0.0867|-6.8|-0.2686
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-02-25|15/12/2018|0.05|0.04|115390000|114710000|7.97|6.1|-0.2346|253704731|0.25|0.0059|-0.6667|0.2672
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-10-29|15/09/2018|0.15|0.17|91060000|94070000|12.67|11.57|-0.0868|403317321|-0.1176|-0.032|4|0.2061
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-07-30|15/06/2018|0.03|0.04|75500000|78670000|13.95|14.25|0.0215|444062867|-0.25|-0.0403|-0.8889|-0.3424
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-05-07|15/03/2018|0.27|0.21|114810000|111650000|15.15|16.9|0.1155|482261817|0.2857|0.0283|0|-0.1014
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-03-05|15/12/2017|0.27|0.3|127770000|128600000|12.55|12.3|-0.0199|399497429|-0.1|-0.0065|0|0.4498
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-10-30|15/09/2017|0.27|0.24|88130000|91850000|16.05|13|-0.19|510911023|0.125|-0.0405|2.375|0.1441
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-07-31|15/06/2017|0.08|0.10|77030000|77220000|17.55|16.5|-0.0598|558659719|-0.2|-0.0025|-0.6923|-0.3198
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-05-01|15/03/2017|0.26|0.26|113250000|111320000|18.2|19.45|0.0687|579350869|0|0.0173|-0.3158|-0.0995
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-02-21|15/12/2016|0.38|0.41|125760000|132560000|17.4|14.8|-0.1494|553884861|-0.0732|-0.0513|0.52|0.5561
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-10-31|15/09/2016|0.25|0.14|80820000|92020000|17.85|17.05|-0.0448|568209495|0.7857|-0.1217|1.0833|0.0292
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-08-01|15/06/2016|0.12|0.09|78530000|77830000|18.84|21.2|0.1253|599723627|0.3333|0.009|0|-0.3505
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-05-09|15/03/2016|0.12|0.35|120900000|118600000|17.05|20.25|0.1877|542743487|-0.6571|0.0194|-0.6923|0.1082
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-02-22|15/12/2015|0.39|0.38|109100000|109100000|20.72|17.92|-0.1351|659568632|0.0263|0|2.25|0.5434
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-11-02|15/09/2015|0.12|0.09|70690000|67410000|17.04|19.39|0.1379|542425216|0.3333|0.0487|0|0.1841
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-08-03|15/06/2015|0.12|0.07|59700000|57250000|21.13|16.25|-0.231|672619938|0.7143|0.0428|-0.6471|-0.3797
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-05-04|15/03/2015|0.34|0.24|96240000|83360000|17.3|20.47|0.1832|550701603|0.4167|0.1545|0.0303|0.0138
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-02-23|15/12/2014|0.33|0.32|94930000|95040000|14.68|15.38|0.0477|467300581|0.0313|-0.0012|3.125|-0.4711
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-11-03|15/09/2014|0.08|0.04|179500000|50600000|13.38|14.79|0.1054|425918372|1|2.5474|0.6|2.6972
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-08-04|15/06/2014|0.05|-0.00|48550000|42840000|10.04|11.58|0.1534|319597937|-1|0.1333|-0.7222|-0.3433
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-05-05|15/03/2014|0.18|0.14||65240000|8.35|9.79|0.1725|265801087|0.2857||-0.4|-0.1539
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-02-24|15/12/2013|0.30|0.30||77110000|8.35|8.4|0.006|265801087|0||5|0.8242
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2013-11-04|15/09/2013|0.05|0.04||42270000|7.8|7.5|-0.0385|248293225|0.25|||
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-06-08|15/03/2023||-0.59||5000000|3.43|||117564353|||0.0806|1.4155
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-03-23|15/12/2022||-0.546||2070000|3.43|||117564353|||-0.0706|-0.3213
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-11-10|15/09/2022|-0.4|-0.5875|4970000|3050000|2.22|2.27|0.0225|76091214|-0.3191|0.6295|-0.2453|0.1976
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-08-11|15/06/2022|-0.53|-0.295|4150000|5000000|4.78|5.57|0.1653|163836042|0.7966|-0.17|-0.0536|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-05-10|15/03/2022|-0.56|-0.615|0.00|0.00|5.39|5.57|0.0334|184743976|-0.0894|-1|-0.1515|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-03-24|15/12/2021|-0.66|-0.52|0.00|0.00|3.88|3.9|0.0052|132988249|0.2692|-1|2|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2020|-0.22||||15.73|16.02|0.0184|539150784|||-0.5686|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|15.73|16.02|0.0184|539150784|0.1461|-1|-7.375|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2020|0.08||||14.97|14.44|-0.0354|513101565|||-1.0209|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|14.97|14.44|-0.0354|513101565|9.4172|-1|-0.9542|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|12.15|12.27|0.0099|416445137|346.3333|-1|110.1467|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-04-30|15/12/2020|-0.75|||||16.26|-1|||||
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-05-11|15/03/2023||-0.3803||0.00|10.6|||524873106|||-0.0575|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-03-03|15/12/2022||-0.4035||0.00|10.6|||524873106|||-0.0671|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-11-09|15/09/2022|-0.44|-0.4325|0.00|0.00|6.3|4.85|-0.2302|311952882|0.0173|-1|-0.2|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-08-08|15/06/2022|-0.55|-0.5933|0.00|0.00|2.17|2.05|-0.0553|107450438|-0.073|-1|0|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-05-16|15/03/2022|-0.55|-0.6442|0.00|0.00|1.51|1.57|0.0397|74769656|-0.1462|-1|-0.0179|-1
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-03-03|15/12/2021|-0.56|-0.6262|1000000|0.00|3.17|3.3|0.041|156966767|-0.1057|-1|0.1915|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|8.93|8.82|-0.0123|442180833|-0.2673|-1|0.093|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|15/06/2021|-0.43|-0.71|0.00|0.00|10.81|11.27|0.0426|535271537|-0.3944|-1|-0.987|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|15/06/2020|-33.09||||10.81|11.27|0.0426|535271537|||36.6023|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|15.35|15.91|0.0365|760075669|0|-1|-0.7589|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|20.8|22|0.0577|1029939605|3.011|-1|1.7444|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/09/2020|-1.33|||||18.39|-1|||||
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-05-03|15/03/2023||0.135||223300000|23.89|||652831454|||-0.325|-0.0457
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-03-01|15/12/2022||0.2||234000000|23.89|||652831454|||4|0.0779
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|20.74|22.68|0.0935|566752807|-0.25|0.0447|-1.1034|0.0265
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|19.36|18.98|-0.0196|529042180|0.3488|0.0903|0.0741|0.1238
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|18.81|19.07|0.0138|514012541|-0.2059|0.0093|0.125|0.0644
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|17.14|18.73|0.0928|468377187|0.0139|0.0259|-0.1111|0.0166
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.96|19.45|-0.072|572764631|-0.1|0.0092|0.9286|-0.0504
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.34|25.18|-0.1115|774434658|-1|0.0292|-3.3333|0.0455
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.54|34.51|0.0289|916532780|-2.8018|0.035|-0.5714|-0.0353
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.48|31.89|0.0818|805586917|6|0.1038|-0.2222|0.0793
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.46|23.91|0.0646|613754468|-2.2|0.1334|-1.3273|0.7655
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.57|20.86|-0.0329|589433848|-0.1667|0.0277|-2.8333|-0.4772
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.93|23.22|0.0588|599271425|-0.1429|0.0086|0.5|0.0406
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.67|17.66|-0.0541|510186840|0.0526|0.0045|-0.4595|-0.1004
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|33.47|30.88|-0.0774|914619930|0|-0.0019|0.0278|-0.0674
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|33.4|30.9|-0.0749|912707079|0.3846|0.0701|-0.1818|-0.0009
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|31.43|30.7|-0.0232|858873726|0.2571|0.0097|-0.0638|0.0356
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|28.08|29.57|0.0531|767329747|0.0682|0|0|0.0093
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-10-26|15/09/2018|0.47|0.44|208850000|204350000|22.64|24.99|0.1038|618673256|0.0682|0.022|-0.1455|-0.0533
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-08-01|15/06/2018|0.55|0.53|220600000|220370000|34|34.82|0.0241|929102972|0.0377|0.001|0.1|-0.0236
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-05-02|15/03/2018|0.5|0.48|225930000|212950000|26.29|27|0.027|718415235|0.0417|0.061|0.1905|0.0893
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-02-28|15/12/2017|0.42|0.37|207400000|200600000|22.37|22.83|0.0206|611295125|0.1351|0.0339|0.5|0.0187
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-11-02|15/09/2017|0.28|0.32|203600000|191050000|22.2|22.23|0.0014|606649608|-0.125|0.0657|-0.3333|-0.0263
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-08-03|15/06/2017|0.42|0.32|209100000|202150000|15.13|16.84|0.113|413450826|0.3125|0.0344|0.1053|0.0234
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-05-03|15/03/2017|0.38|0.33|204310000|179650000|20.06|18.45|-0.0803|548170739|0.1515|0.1373|0.1176|0.1837
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-03-02|15/12/2016|0.34|0.30|172610000|171760000|18.05|19|0.0526|493244351|0.1333|0.0049|-0.0556|-0.0071
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-10-27|15/09/2016|0.36|0.36|173850000|183980000|18.23|14.55|-0.2019|498163140|0|-0.0551|-0.122|-0.0698
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-08-02|15/06/2016|0.41|0.32|186900000|181890000|17.37|17.31|-0.0035|474662335|0.2813|0.0275|0.3226|0.1494
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-05-04|15/03/2016|0.31|0.23|162600000|172800000|13.79|14.53|0.0537|376833234|0.3478|-0.059|0|0.0517
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-03-01|15/12/2015|0.31|0.22|154600000|158150000|12.04|13.37|0.1105|329011757|0.4091|-0.0224|0.1481|-0.0463
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-11-03|15/09/2015|0.27|0.21|162100000|169790000|12.8|13.1|0.0234|349779948|0.2857|-0.0453|0.08|-0.0194
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-07-30|15/06/2015|0.25|0.19|165300000|163380000|10.38|12.17|0.1724|283649675|0.3158|0.0118|0.4706|0.0154
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-05-07|15/03/2015|0.17|0.12|162800000|165060000|11.78|11.68|-0.0085|321906846|0.4167|-0.0137|-0.32|-0.024
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-02-27|15/12/2014|0.25|0.21|166800000|171460000|11.33|11.61|0.0247|309609900|0.1905|-0.0272|0.5625|-0.0206
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-11-06|15/09/2014|0.16|0.16|170300000|166710000|12.96|11.75|-0.0934|354152193|0|0.0215|1.6667|-0.4734
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-08-11|15/06/2014|0.06|0.12|323400000|196380000|11.7|11.09|-0.0521|319720723|-0.5|0.6468|0.2|-0.2015
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-05-08|15/03/2014|0.05|0.11||245930000|10.77|10.1|-0.0622|294307042|-0.5455||4|0.0226
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-03-06|15/12/2013|0.01|0.02||240490000|11.31|11.79|0.0424|309063382|-0.5||-0.9474|0.0043
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2013-10-31|15/09/2013|0.19|0.20||239470000|12.5|12.16|-0.0272|341581975|-0.05|||
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-08-10|15/06/2022||-0.25||0.00|0.29|||12360542|||-0.5098|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-05-19|15/03/2022||-0.51||0.00|0.29|||12360542|||-0.1356|-1
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.61|1.71|0.0621|68622321|-0.1864|-0.8214|-0.1111|0.9231
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3|4.54|0.0558|183277012|-0.0031|-0.3882|-0.0357|-0.5071
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|6.56|0.0933|255735354|-0.0345|1.3017|-0.0345|-0.2896
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.36|7.5|0.019|313702040|-0.0236|-1|0.0357|0.2222
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.58|9.17|-0.0428|408324112|0.406|-0.973|-0.1385|-0.4959
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.11|6.1|-0.0016|260423841|0.0484|-1|0.1017|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.26|6.58|0.0511|266817229|0||-0.0781|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.42|6.5|0.0125|273636832|0||-0.0154|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.97|6.6|0.1055|254456668|0.9118|-1|-0.1216|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.28|5.86|-0.0669|267669679|-0.1685||-0.1084|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.67|7.21|-0.06|326915031|0.169||-0.6344|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2018|-2.27||||14.57|14.45|-0.0082|621010672|||0.4551|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.57|14.45|-0.0082|621010672|1.2941||1|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-27|15/12/2018|-0.78||0.00|||14.23|-1||||1.2286|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-22|15/12/2017|-0.35|||||14.23|-1||||-0.4068|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-01-11|15/09/2018|-0.59|||||14.23|-1||||-0.2532|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2018-09-25|15/06/2018|-0.79|||||14.23|-1|||||
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-05-11|15/03/2023||-0.585||9630000|1.2|||11067147|||-0.1799|0.0377
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-03-09|15/12/2022||-0.7133||9280000|1.2|||11067147|||0.1505|-0.1937
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|1.5|1.61|0.0733|13833933|-0.0161|-0.2354|-0.1159|0.015
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-08-10|15/06/2022|-0.69|-0.6833|8670000|9660000|2.03|1.98|-0.0246|18721922|0.0098|-0.1025|-0.5548|-0.0717
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|2.29|2.61|0.1397|21119804|1.1831|0.0962|1.0395|-0.0032
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|4.98|3.83|-0.2309|45928658|0.0909|-0.0021|0.2881|-0.138
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.74|19.77|0.055|172831934|-0.0877|0.0392|-0.1571|0.1815
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.46|19.93|-0.1852|225585326|0.2427|-0.0846|0.1667|0.2382
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.16|31.76|-0.0703|315044766|0.1612|-0.0326|0.1765|0.0178
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.64|37.18|0.0147|337916864|0.02|0.3129|-0.407|-0.0407
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.32|39.13|-0.0754|390301360|0.0361|0.2641|0.2286|0.3589
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-09-02|15/06/2020|-0.7||5600000|||40.8|-1||||1.9167|0.0219
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/03/2020|-0.24||5480000|||40.8|-1||||-1.381|0.3141
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/12/2019|0.63||4170000|||40.8|-1||||-3.25|0.1948
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/09/2019|-0.28||3490000|||40.8|-1||||0.037|0.1831
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/06/2019|-0.27||2950000|||40.8|-1|||||
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-05-09|15/03/2023||-0.0543||42630000|2.05|||273192963|||-0.2846|-0.0175
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-02-22|15/12/2022||-0.0759||43390000|2.05|||273192963|||-0.1567|0.0493
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|1.67|1.86|0.1138|222552315|-2|-0.006|-2.125|-0.021
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-08-09|15/06/2022|-0.08|-0.1047|41980000|41750000|2.66|2.61|-0.0188|354484547|-0.2359|0.0055|-0.1111|0.0062
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|1.41|1.43|0.0142|187903452|-0.162|0.0412|0|-0.0234
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|3.08|1.9|-0.3831|410455768|-0.0066|-0.0028|0.9027|-0.006
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.02|6.49|-0.3523|1335313988|-0.3538|0.0168|-0.57|0.495
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-19|15/06/2020|-0.11||28750000||12.02|13.2|0.0982|1601843714|||-1.2973|-0.3089
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.18|12.53|0.1208|1489901209|-9.8729|0.0151|-7.1667|0.6056
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-07-22|15/03/2020|-0.06||25910000||12|11.76|-0.02|1599178356|||-0.8125|-0.3127
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-06-02|15/03/2021|-0.32||37700000|||12|-1|||||
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-05-04|15/03/2023||0.1141||145850000|34.24|||4010394437|||0.2678|0.0171
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|33.07|33.77|0.0212|3873356784|0.3333|-0.0119|0.3333|-0.0271
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|29.36|30.84|0.0504|3438819431|0.125|0.043|-0.25|0.0614
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-08-04|15/06/2022|0.12|0.0875|137230000|138580000|32.98|33.11|0.0039|3862815426|0.3714|-0.0097|0.3333|-0.011
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|34.9|33.51|-0.0398|4087697579|0.1704|0.0173|-2.8|0.0455
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|32.46|31.9|-0.0173|3801909853|-7.25|0.0662|-1.3846|0.0301
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|32.21|33.63|0.0441|3772628353|2.1785|0.0076|1.4904|-0.0319
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|28|29.59|0.0568|3279528000|-0.0695|0.0217|0|0.0208
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-06-02|15/03/2021|0.00||130360000|||27.83|-1||||-1|0.0791
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-03-12|15/12/2020|-0.04||120800000|||27.83|-1||||-1.3636|-0.0466
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-11-09|15/09/2020|0.11||126700000|||27.83|-1||||-2.8333|0.0647
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-08-13|15/06/2020|-0.06||119000000|||27.83|-1|||||
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-05-04|15/03/2023||-0.1275||5920000|3.04|||603668041|||-56.4348|-0.7444
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-03-08|15/12/2022||0.0023||23160000|3.04|||603668041|||-1.0135|4.9233
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|1.47|1.48|0.0068|291905279|-0.1755|0.2762|-0.2632|0.9723
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|0.7648|0.853|0.1153|151870175|-0.0135|0.1396|-0.0952|4.406
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|0.9073|0.8101|-0.1071|180167111|-0.0506|-0.4651|-0.3226|-0.5456
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|0.788|0.728|-0.0761|156477110|0.0204|0.1765|-0.2619|-0.1197
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.16|1.12|-0.0345|230347012|0.1952|-0.1136|-0.0667|-0.1069
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.52|1.5|-0.0132|301834021|0.2315|0.3936|0.3235|-0.8009
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.715|6.74|0.0037|1333431263|0.0322|3.7681|0.0625|2.6354
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.67|6.34|-0.0495|1324495372|0.2246|0.0904|0.6|-0.3321
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.73|5.36|-0.0646|1137834845|-0.2925|0.9926|-0.2857|0.4728
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.64|5.69|0.0089|1119963064|0.037|0.0166|0.12|0.5207
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.22|7.38|0.0222|1433711574|0|1.2|-0.0741|-0.4622
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.58|6.1|-0.0729|1306623590|-0.1563|1.3077|-0.2703|-0.2525
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.35|5.48|0.0243|1062376317|0|19.0667|-0.0976|166.2222
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2.34|2.25|-0.0385|464665520|0.0789|-0.91|-0.0238|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|3.41|3.25|-0.0469|677140822|0.0769|-1|-0.0667|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|3|3.24|0.08|595725048|0.0976|0.4572|0.1538|-0.5058
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-11-07|15/09/2018|-0.39|-0.41|172000||3.3|3.08|-0.0667|655297543|-0.0488||-0.0714|4.7333
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-08-07|15/06/2018|-0.42|-0.44|30000||4.2|3.9|-0.0714|834015029|-0.0455||0.1667|-0.987
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-05-08|15/03/2018|-0.36|-0.45|2300000||5.05|5.05|0|1002803869|-0.2||-2.7143|-0.9452
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-03-14|15/12/2017|0.21|-0.41|42000000|1000000|5.6|5.3|-0.0536|1112020071|-1.5122|41|-1.4773|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-11-07|15/09/2017|-0.44|-0.54|0.00||5.5|5.65|0.0273|1092162588|-0.1852||-0.1852|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-08-09|15/06/2017|-0.54|-0.64|42000000||4.35|4.85|0.1149|863801301|-0.1563||-0.0847|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-05-05|15/03/2017|-0.59|-0.68|0.00||12.7|12.45|-0.0197|2521902665|-0.1324||-0.1061|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-03-03|15/12/2016|-0.66|-0.66|0.00||14.1|13.8|-0.0213|2799907801|0||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-11-07|15/09/2016|-0.66|-0.74|0.00||12.7|13.05|0.0276|2521902665|-0.1081||-0.2048|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-08-08|15/06/2016|-0.83|-0.75|||10.27|10.2|-0.0068|2039365505|0.1067||0.1857|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-05-09|15/03/2016|-0.7|-0.66||6030000|7.27|7.25|-0.0028|1443640363|0.0606||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-03-04|15/12/2015|-0.70|-0.81|||10.06|9.54|-0.0517|1997664744|-0.1358||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-11-12|15/09/2015|-0.7|-0.48|||19.27|18.42|-0.0441|3826540649|0.4583||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-08-12|15/06/2015|-0.70|0.09|18140000|25870000|18.71|18.21|-0.0267|3715338368|-8.7778|-0.2988|2.3333|1.8612
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-02-25|15/12/2014|-0.21|0.02|6340000|9600000|16.88|16.01|-0.0515|3351946103|-11.5|-0.3396|0|-0.1658
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2014-11-06|15/09/2014|-0.21|0.09|7600000|8990000|23.14|23.49|0.0151|4595025749|-3.3333|-0.1546||
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-05-23|15/03/2023||-0.4986||0.00|9.5|||333508976|||-0.1103|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-03-02|15/12/2022||-0.5604||0.00|9.5|||333508976|||-0.1759|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-11-10|15/09/2022|-0.68|-0.68|0.00||5.81|6.34|0.0912|203967066|0||0.0303|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|6.76|7.5|0.1095|237317974|-0.006|-1|0|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|3.74|2.88|-0.2299|131297218|-0.0548|-1|-0.0294|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|5.87|5.29|-0.0988|206073437|0.2067|-1|-0.0286|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|17|14.83|-0.1276|596805536|0.2482|-1|0.7949|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|16.21|16.48|0.0167|569071600|-0.3476|-1|-0.7979|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|17.35|20|0.1527|609092722|0|-1|8.1905|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-04-02|15/12/2020|-0.21|||||15.8|-1|||||
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-05-11|15/03/2023||-0.42||4500000|0.87|||23734458|||-0.087|0.5
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-03-07|15/12/2022||-0.46||3000000|0.87|||23734458|||-0.1481|-0.3407
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-11-09|15/09/2022|-0.48|-0.54|2800000|4550000|0.4193|0.4181|-0.0029|11438917|-0.1111|-0.3846|-0.2381|-0.2821
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-08-09|15/06/2022|-0.63|-0.59|3900000|4650000|0.6803|0.8058|0.1845|18559255|0.0678|-0.1613|-0.0597|-0.2586
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-05-11|15/03/2022|-0.67|-0.6733|5260000|4760000|1.25|1.34|0.072|34101233|-0.0049|0.105|0.1356|-0.4908
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-03-08|15/12/2021|-0.59|-0.515|10330000|11060000|2.31|2.16|-0.0649|63019076|0.1456|-0.066|0.6857|-0.4443
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-11-04|15/09/2021|-0.35|-0.5367|18590000|16130000|9.88|11.71|0.1852|269536145|-0.3479|0.1525|1.9167|-0.2982
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-08-05|15/06/2021|-0.12|-0.386|26490000|20830000|26.2|27.35|0.0439|714761854|-0.6891|0.2717|-0.2941|-0.0776
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-05-06|15/03/2021|-0.17|-0.26|28720000|26180000|30.84|31.77|0.0302|841345612|-0.3462|0.097|1.4286|-0.0181
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-03-01|15/12/2020|-0.07|-0.2171|29250000|29210000|58.94|28.86|-0.5103|1607941277|-0.6776|0.0014|-0.65|0.2177
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-11-05|15/09/2020|-0.2|-0.282|24020000|23790000|64.49|58.83|-0.0878|1759350729|-0.2908|0.0097|-0.1667|0.3941
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-08-05|15/06/2020|-0.24|-0.31|17230000|17080000|36|56.47|0.5686|982115496|-0.2258|0.0088|-0.25|0.3963
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-05-07|15/03/2020|-0.32|-0.41|12340000|12070000|23.53|22.23|-0.0552|641921619|-0.2195|0.0224|-0.3846|0.0493
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-03-12|15/12/2019|-0.52|-0.34|11760000|11360000|13.17|10.56|-0.1982|359290588|0.5294|0.0352|0|0.3288
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-11-13|15/09/2019|-0.52|-0.32|8850000|9110000|15.09|15.6|0.0338|411670083|0.625|-0.0285|0.5294|0.1523
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-08-14|15/06/2019|-0.34|-0.3|7680000|7540000|17.83|15.45|-0.1335|486419978|0.1333|0.0186|0.8889|0.1278
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-05-09|15/03/2019|-0.18|-0.26|6810000|6140000|16.76|17.44|0.0406|457229332|-0.3077|0.1091|1|0.2117
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-03-14|15/12/2018|-0.09|-0.26|5620000|4900000|9.98|13.82|0.3848|272264228|-0.6538|0.1469|-0.6667|0.2773
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-11-14|15/09/2018|-0.27|-0.29|4400000|3920000|9.16|9.44|0.0306|249893828|-0.069|0.1224|0.0385|0.3456
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-08-14|15/06/2018|-0.26|-0.3|3270000|2490000|8|8.155|0.0194|218247888|-0.1333|0.3133|-0.037|0.712
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-05-15|15/03/2018|-0.27|-0.19|1910000|3350000|5.4|5.07|-0.0611|147317327|0.4211|-0.4299|0.5882|-0.3717
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-03-07|15/12/2017|-0.17|-0.12|3040000|3000000|5.54|4.88|-0.1191|151136661|0.4167|0.0133|-0.1053|1.5333
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-11-14|15/09/2017|-0.19|-0.17|1200000|2030000|3.455|3.9|0.1288|94255805|0.1176|-0.4089|-1.1959|-0.2814
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-08-15|15/06/2017|0.97|-0.20|1670000|1700000|4.53|4.67|0.0309|123582872|-5.85|-0.0176|-2.5128|-0.0824
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-05-15|15/03/2017|-0.6412|-0.18|1820000|1800000|4.07|3.8|-0.0663|111033618|2.5622|0.0111|2.5622|-0.5198
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-03-01|15/12/2016|-0.18|-0.21|3790000|2550000|7.32|7.32|0|199696822|-0.1429|0.4863|-0.7692|1.8284
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-11-15|15/09/2016|-0.78||1340000|2400000|6.12|5.91|-0.0343|166959631||-0.4417|12|0.0984
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-08-15|15/06/2016|-0.06|-0.24|1220000|1300000|6.78|7.02|0.0354|184965091|-0.75|-0.0615|0.2|0.6758
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-05-20|15/03/2016|-0.05|-0.30|728000|800000|2.7|2.604|-0.0356|73658664|-0.8333|-0.09|0|0.3532
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2015-11-16|15/09/2015|-0.05|-0.24|538000|800000|2.307|2.334|0.0117|62937233|-0.7917|-0.3275||
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-05-10|15/03/2023||-0.158||20500000|2.12|||347894619|||-0.1222|0.9052
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-03-14|15/12/2022||-0.18||10760000|2.12|||347894619|||0.5|1.0613
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-11-08|15/09/2022|-0.22|-0.12|1500000|5220000|2.76|2.67|-0.0326|452919432|0.8333|-0.7126|0.6923|118.4268
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-08-09|15/06/2022|-0.13|-0.13|12560|14290|4.47|3.85|-0.1387|733532526|0|-0.1211|-0.1333|-0.1217
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-05-10|15/03/2022|-0.15|-0.1467|14300|14890|2.54|2.32|-0.0866|416817154|0.0225|-0.0396|-0.8707|-1.0072
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|3.13|3.79|0.2109|513636912|0.045|-27.6064|0.8483|2.4686
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|6.89|6.64|-0.0363|1130657549|0.8774|-1.6439|0.7931|-1.4805
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|10.1|10.27|0.0168|1657422627|0.0095|-0.7368|-0.6359|1.303
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|9.64|8.24|-0.1452|1581936048|4.6553|-0.7764|-1.418|-0.2008
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|16.17|16.13|-0.0025|2653517128|-18.6923|-0.5061|-3.9487|0.1546
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|17.29|18.99|0.0983|2837310659|0|-0.688|-0.5568|5.1422
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|16.52|15.31|-0.0732|2710952626|5.7692|-0.6657|69.4|0.0906
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-05-06|15/03/2020|-0.025|0.02|84300|2500|3.19|2.91|-0.0878|523482978|-2.25|32.72|-3.5|31.2989
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-03-10|15/12/2019|0.01|-0.11|2610|670000|2.5|2.21|-0.116|410253110|-1.0909|-0.9961|-1.0588|-0.3873
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|3.13|2.88|-0.0799|513636912|0.7|-0.9345|-0.7213|-0.29
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-08-06|15/06/2019|-0.61|-0.09|6000|635000|3.99|3.52|-0.1178|654763965|5.7778|-0.9906|4.5455|-0.9835
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-05-07|15/03/2019|-0.11|-0.1|364180|1600000|0.88|2.65|2.0114|144409094|0.1|-0.7724|-0.6333|16.3419
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-03-18|15/12/2018|-0.3|-0.12|21000|194000|0.8622|0.77|-0.1069|141488096|1.5|-0.8918|1.5|0.9091
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-11-07|15/09/2018|-0.12|-0.15|11000|2270000|0.825|0.8122|-0.0155|135383524|-0.2|-0.9952|-0.3333|-0.9356
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-08-06|15/06/2018|-0.18|-0.14|170680|183500|1.57|1.33|-0.1529|257638962|0.2857|-0.0699|0.125|-0.6953
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-05-09|15/03/2018|-0.16|-0.14|560230|540000|2.99|2.75|-0.0803|490662721|0.1429|0.0375|-0.5|-0.8983
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-03-15|15/12/2017|-0.32|-0.33|5510000|5530000|2.89|2.85|-0.0138|474252612|-0.0303|-0.0036|-0.0857|0.6697
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-11-07|15/09/2017|-0.35|-0.24|3300000|3600000|2.61|2.76|0.0575|428304230|0.4583|-0.0833|0.3462|11.2222
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-08-09|15/06/2017|-0.26|-0.23|270000|2750000|2.63|2.61|-0.0076|431586290|0.1304|-0.9018|0.0833|-0.8483
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-05-10|15/03/2017|-0.24|-0.27|1780000|2250000|2.92|2.53|-0.1336|479175645|-0.1111|-0.2089|-0.1429|-0.4145
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-03-15|15/12/2016|-0.28|-0.22|3040000|2750000|2.65|2.29|-0.1358|434868312|0.2727|0.1055|0.12|0.5916
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2016-11-14|15/09/2016|-0.25|-0.17|1910000|3000000|7.34|7.26|-0.0109|1204503156|0.4706|-0.3633||
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-06-06|15/04/2023||0.1575||54440000|14.88|||261584852|||-1.4565|0.433
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-03-14|15/01/2023||-0.345||37990000|14.88|||261584852|||2.1364|0.1183
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|13.34|12.21|-0.0847|234512227|1.9091|0.1687|-1.7805|-0.3262
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-09-08|15/07/2022|0.41|0.235|58920000|51390000|12.02|13.36|0.1115|211307125|0.7447|0.1465|3.1|0.2603
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|10.85|13.91|0.282|190738960|0.8519|-0.0325|-1.2857|0.1905
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|14.64|13.01|-0.1113|257365745|0.5351|0.0436|0.25|0.1722
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|15.71|15.79|0.0051|276175941|0.0769|0.2618|-2.4|-0.3181
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|15.55|15.55|0|273363203|0.1319|0.0063|1|0.0886
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|19.35|19.73|0.0196|340165789|0.6667|-0.0068|-1.4|0.1789
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|18.53|18.33|-0.0108|325750500|-0.0157|0.038|-0.4048|0.2859
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|17.29|16.05|-0.0717|303951767|0.9765|0.0195|-5.2|-0.4442
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|14.4|16|0.1111|253146622|2.3333|0.1516|-2.25|0.3536
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|14.15|14.5|0.0247|248751715|1|0.0669|-0.7333|-0.0502
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|15.69|11.49|-0.2677|275824340|0.5|-0.023|0.25|0.142
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|18.31|20.43|0.1158|321882961|-0.04|0.1592|33.7826|-0.2829
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|19.36|19.04|-0.0165|340341589|-0.655|0.0409|-0.9233|0.21
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|18.95|20.41|0.077|333133945|-0.1818|0.0339|-0.1818|0.0005
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|22.91|24.73|0.0794|402749252|0.375|-0.0985|-0.4211|1.8566
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|22.02|22.18|0.0073|387103395|-0.1364|-0.0631|-1.38|-0.6318
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-09-10|15/07/2018|0.5|0.55|39950000|38150000|32.36|27.87|-0.1388|568876740|-0.0909|0.0472|0.1364|-0.0739
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-06-11|15/04/2018|0.44|0.42|43140000|43620000|25.06|25.24|0.0072|440545443|0.0476|-0.011|-0.2414|0.3656
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-03-08|15/01/2018|0.58|-0.13|31590000|28770000|20.84|21.12|0.0134|366359429|-5.4615|0.098|-7.4444|0.9831
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-02-03|15/12/2017|-0.09|-0.12|15930000||20.82|20.02|-0.0384|366007829|-0.25||-0.5263|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-01-08|15/10/2017|-0.19|-0.20|15930000|15600000|21.13|21.8|0.0317|371457504|-0.05|0.0212|1.5|-0.5682
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-09-14|15/06/2017||-0.08|36890000||21.92|22.53|0.0278|385345425|||-1.1538|-0.0869
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-09-13|15/07/2017|0.52|0.52|40400000|37940000|22.61|22.08|-0.0234|397475377|0|0.0648|1.1667|0.0951
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-06-08|15/03/2017|0.24|0.52|36890000||19.88|20.82|0.0473|349482970|-0.5385||0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-06-08|15/04/2017|0.24|0.18|36890000|33680000|19.88|20.82|0.0473|349482970|0.3333|0.0953|-2.5|0.3133
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-03-13|15/01/2017|-0.16|-0.18|28090000|24640000|17.88|18.87|0.0554|314323716|-0.1111|0.14|15|0.4383
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-01-10|15/10/2016|-0.01|-0.03|19530000|14940000|20.7|20.78|0.0039|363898292|-0.6667|0.3072|-1.0175|-0.5105
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-09-08|15/07/2016|0.57|0.58|39900000|37690000|16.76|18.9|0.1277|294634553|-0.0172|0.0586|6.125|0.4578
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-06-07|15/04/2016|0.08|0.20|27370000|27980000|17.04|17.56|0.0305|299556860|-0.6|-0.0218|-1.3333|0.0952
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-03-10|15/01/2016|-0.24|-0.09|24990000|23820000|14.83|15.19|0.0243|260705867|1.6667|0.0491|0.2|0.7586
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-12-04|15/10/2015|-0.20|-0.12|14210000|12910000|17.33|16.56|-0.0444|304654935|0.6667|0.1007|0|-0.5233
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-09-09|15/07/2015|-0.20|0.43|29810000|26050000|19.48|16.18|-0.1694|342451126|-1.4651|0.1443|-2.1765|-0.4704
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-06-09|15/04/2015|0.17|0.14|56290000|25660000|21.64|21.99|0.0162|380423118|0.2143|1.1937|-2.5455|1.0096
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-03-09|15/01/2015|-0.11|-0.09|28010000|25850000|21.36|21.55|0.0089|375500843|0.2222|0.0836|-0.4762|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-01-12|15/12/2014|-0.21|-0.08|||23.54|21.54|-0.085|413824436|1.625||0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-09-09|15/07/2014|-0.21|0.40|36480000|24830000|24.74|24.95|0.0085|434919968|-1.525|0.4692|-2.4|-0.0162
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-06-09|15/04/2014|0.15|0.12||25240000|22.94|23.3|0.0157|403276653|0.25||-2.6667|0.5844
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-03-10|15/01/2014|-0.09|-0.16||15930000|22.89|22.27|-0.0271|402397651|-0.4375||0.2857|-0.0969
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-01-13|15/10/2013|-0.07|0.08||17640000|27.41|24.36|-0.1113|481857573|-1.875|||
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-05-09|15/03/2023||-0.542||0.00|2.03|||115503698|||-0.0751|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-03-21|15/12/2022||-0.586||0.00|2.03|||115503698|||-0.1012|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-11-08|15/09/2022|-0.57|-0.652|0.00|0.00|2.5|2.32|-0.072|142245935|-0.1258|-1|-0.0339|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-08-04|15/06/2022|-0.59|-0.692|0.00|0.00|5.17|5.55|0.0735|294164598|-0.1474|-1|-0.0923|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-05-04|15/03/2022|-0.65|-0.658|0.00|0.00|4.87|4.71|-0.0329|277095075|-0.0122|-1|-0.4248|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|6.87|7.47|0.0873|390891823|0.0273|-1|0.8525|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|17.36|17.5|0.0081|987755807|-0.396|-1|0.1509|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|19.62|20.1|0.0245|1116346146|-0.1479|-1|0.1042|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|25.06|25.43|0.0148|1425873222|0.1098|-1|-0.3143|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|29.08|28.57|-0.0175|1654604712|-0.1111|-1|-0.892|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|32.84|33.27|0.0131|1868542611|0.9172|-1|20.6|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|15/09/2019|-0.3||||32.84|33.27|0.0131|1868542611|||-0.7541|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/12/2019|-1.22|||||27.07|-1||||1.44|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/06/2019|-0.5|||||27.07|-1||||-0.0909|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-02|15/06/2020|-0.55||0.00|||27.07|-1|||||
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-06-08|15/04/2023||0.0536||234810000|12.33|||871355361|||1.0458|0.1239
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-03-09|15/01/2023||0.0262||208920000|12.33|||871355361|||-0.9229|-0.1564
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-12-22|15/10/2022|0.13|0.34|238000000|247640000|15.12|12.39|-0.1806|1068523361|-0.6176|-0.0389|-0.5185|-0.2401
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-09-08|15/07/2022|0.27|0.3065|313200000|292930000|15.54|15.58|0.0026|1098204571|-0.1191|0.0692|5.75|0.1262
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-06-08|15/04/2022|0.04|0.008|278100000|278850000|13.94|14.68|0.0531|985133288|4|-0.0027|-1.2353|0.2839
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|13.3|11.88|-0.1068|939904829|-4.0909|-0.1095|-1.7083|-0.0861
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|17.78|15.82|-0.1102|1256504381|-0.19|-0.1026|-0.1111|-0.0397
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|20.58|18.47|-0.1025|1454379025|-0.069|0.0172|1.25|0.0516
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|21.93|22.69|0.0347|1549782924|0.0508|0.0691|0.0909|0.3551
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|21.14|21.47|0.0156|1493953927|0.4905|0.0232|-0.6765|-0.1625
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|15.64|16.24|0.0384|1105271552|0.4401|0.0074|-0.0227|-0.1252
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-30|15/07/2020|0.3479||236400000|||13.8|-1||||-2.6567|0.0668
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-04|15/04/2020|-0.21||221600000|||13.8|-1||||-2.5|0.0831
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-04|15/04/2019|0.14||204600000|||13.8|-1||||-0.8641|-0.7684
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-08-03|15/10/2019|1.03||883300000|||13.8|-1||||50.5|3.4724
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-03-23|15/01/2020|0.02||197500000|||13.8|-1||||-0.8947|0.208
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-03-23|15/01/2019|0.19||163500000|||13.8|-1|||||
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-07-28|15/06/2022||0.64||110500000|30.88|||1704551034|||-0.0303|0.0222
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-05-11|15/03/2022||0.66||108100000|30.88|||1704551034|||-0.0959|-0.0116
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|33.41|31.38|-0.0608|1844205030|-0.0274|0.0488|-0.2366|0.0491
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|34.74|34.53|-0.006|1917620057|0.2372|-0.0241|-0.1226|-0.0641
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|30.4|30.8|0.0132|1678055446|0.4079|0.0087|0.1398|-0.0269
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|32.73|33.05|0.0098|1806669562|0.5339|0.0225|0.24|-0.029
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|23.85|24.59|0.031|1316500774|0.9541|0.0703|2.75|0.2114
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|14.26|12.95|-0.0919|787140505|-0.5017|-0.1573|1|0.0793
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|13.81|12.71|-0.0797|762300878|-0.5|-0.1907|-1.2015|-0.0719
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|20|17.16|-0.142|1103983860|-1.841|-0.1426|-1.6389|-0.1572
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|32.13|29.85|-0.071|1773550130|0.0087|-0.0164|-0.1273|-0.0067
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|35.51|36.12|0.0172|1960123251|0.1266|-0.0076|0.8936|0.0458
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|33.75|33.93|0.0053|1862972764|-0.3974|-0.0289|-0.3974|-0.0435
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|34|34.48|0.0141|1876772562|0.013|-0.0004|-0.0127|0.0007
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|33.95|35.27|0.0389|1874012644|0.026|-0.0148|0.0972|0.003
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|35.02|34|-0.0291|1933075764|-0.0649|-0.035|-0.0769|-0.0191
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|40.95|42.3|0.033|2260406995|0.0541|0.0141|0.1304|0.0362
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|40.43|41.14|0.0176|2231703390|-0.0143|0.0135|0|-0.0935
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|44.08|43.32|-0.0172|2433180529|0.1129|0.1394|0.0781|0.0297
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-10-26|15/09/2017|0.64|0.62|127800000|117900000|41.38|42.28|0.0217|2284142665|0.0323|0.084|0|0.0151
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-07-27|15/06/2017|0.64|0.63|125900000|116980000|40.04|38.01|-0.0507|2210175738|0.0159|0.0763|0.0667|0.1319
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-04-27|15/03/2017|0.6|0.62|111230000|114620000|44.84|41.2|-0.0812|2475131823|-0.0323|-0.0296|-0.0476|-0.0117
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-01-26|15/12/2016|0.63|0.54|112550000|97740000|44.1|43.96|-0.0032|2434284327|0.1667|0.1515|0.05|-0.013
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-10-27|15/09/2016|0.6|0.60|114030000|112780000|33.06|32.23|-0.0251|1824885396|0|0.0111|0|0.0433
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-07-28|15/06/2016|0.60|0.54|109300000|104650000|34.1|33.17|-0.0273|1882292397|0.1111|0.0444|0.0909|0.0581
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-04-28|15/03/2016|0.55|0.52|103300000|96240000|29.75|31.52|0.0595|1642175992|0.0577|0.0734|0|0.0118
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-01-27|15/12/2015|0.55|0.45|102100000|91990000|23.71|25.05|0.0565|1308772815|0.2222|0.1099|-0.0833|0.0029
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-10-29|15/09/2015|0.6|0.49|101800000|97050000|26.56|28.26|0.064|1466090537|0.2245|0.0489|0|-0.001
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-07-28|15/06/2015|0.60|0.46|101900000|93110000|24|24.92|0.0383|1324780632|0.3043|0.0944|0.7647|0.0711
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-04-28|15/03/2015|0.34|0.34|95140000|91480000|22.76|22.82|0.0026|1256333645|0|0.04|-0.2609|-0.0339
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-01-28|15/12/2014|0.46|0.34|98480000||20.48|20.73|0.0122|1130479447|0.3529|||
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-04-25|15/03/2023||1.05||437530000|43.89|||1845727519|||0|-0.0129
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-01-24|15/12/2022|1.19|1.05|458400000|443230000|32.54|40.86|0.2557|1368420505|0.1333|0.0342|-3.2037|0.0782
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-10-25|15/09/2022|-0.54|-0.134|425150000|420100000|46.33|32.86|-0.2907|1948338130|3.0299|0.012|-1.8182|-0.066
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-08-09|15/06/2022|0.66|0.6326|455210000|421900000|42.76|37.32|-0.1272|1798207034|0.0433|0.079|-0.3529|0.0794
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-04-19|15/03/2022|1.02|0.8427|421720000|410730000|34.86|40.6|0.1647|1465984582|0.2104|0.0268|0.02|0.0298
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-01-25|15/12/2021|1|0.7683|409510000|397490000|27.56|33.76|0.225|1158994079|0.3016|0.0302|-7.6667|0.0232
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|33.17|35.24|0.0624|1394914087|0.0941|0.0865|-1.6|0.0068
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|30.75|33.09|0.0761|1293144725|0.6667|0.0224|-0.5614|0.0137
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|30.62|30|-0.0202|1287677807|0.2555|0.0294|-0.05|0.0425
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|25.33|24.87|-0.0182|1065214823|0.2308|0.0341|1|0.014
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|28.7|28.93|0.008|1206935109|-1.9375|0.0231|1.5|0.3794
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|48|45.05|-0.0615|2018567376|3|0.0285|-0.4545|0.0458
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|24.6|22.01|-0.1053|1034515796|0.1|0.0134|-0.5769|-0.0016
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|19.7|16.62|-0.1563|828453726|-0.0189|0.0014|-3.08|0.0017
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|25.35|21.09|-0.168|1066055911|0.3889|0.0126|-4.125|0.0032
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|29.26|27.28|-0.0677|1230485039|3|0.0317|-0.8182|0.0121
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-04-23|15/03/2019|0.44|0.37|253250000|252500000|35.4|31.35|-0.1144|1488693504|0.1892|0.003|-0.2542|-0.0064
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-01-22|15/12/2018|0.59|0.56|254870000|250800000|25.59|29.64|0.1583|1076148739|0.0536|0.0162|-3.6818|0.0142
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-10-23|15/09/2018|-0.22|-0.4|251310000|226810000|16.96|20.77|0.2246|713227101|-0.45|0.108|-1.8661|0.0521
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-08-07|15/06/2018|0.254|0.13|238870000|228750000|16.17|18.03|0.115|680004888|0.9538|0.0442|-0.4817|0.0258
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-04-24|15/03/2018|0.4901|0.34|232860000|227300000|13.88|15.36|0.1066|583702404|0.4415|0.0245|0.4251|0.0721
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-01-25|15/12/2017|0.3439|0.27|217210000|217110000|16.65|17.98|0.0799|700190543|0.2737|0.0005|-1.7651|-0.0506
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-10-26|15/09/2017|-0.4495|-0.33|228790000|226970000|18.02|17.22|-0.0444|757803855|0.3621|0.008|-4.2955|0.0604
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-08-08|15/06/2017|0.1364|0.05|215760000|218150000|18.05|16.82|-0.0681|759065408|1.728|-0.011|-0.6752|-0.0304
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-04-27|15/03/2017|0.42|0.25|222530000|215690000|20.43|18.85|-0.0773|859152752|0.68|0.0317|0|0.0065
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-01-26|15/12/2016|0.42|0.22|221100000|211540000|16.98|19.59|0.1537|714068190|0.9091|0.0452|-2.1667|-0.0351
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-10-26|15/09/2016|-0.36|-0.30|229140000|218590000|14.38|11.2|-0.2211|604729148|0.2|0.0483|11|0.0354
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-08-09|15/06/2016|-0.03|0.13|221300000|210130000|12.83|11.43|-0.1091|539546235|-1.2308|0.0532|-1.0811|0
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-04-27|15/03/2016|0.37|0.31|221300000|219700000|10.44|12.25|0.1734|439038387|0.1935|0.0073|0.6087|0.0599
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-01-28|15/12/2015|0.23|0.29|208800000|229940000|7.79|9.19|0.1797|327596662|-0.2069|-0.0919|0|-0.0561
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-10-27|15/09/2015|0.23|-0.20|221200000|233990000|12.18|10.32|-0.1527|512211484|-2.15|-0.0547|0.2778|-0.0615
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-08-04|15/06/2015|0.18|0.10|235700000|231450000|12.76|12.87|0.0086|536602504|0.8|0.0184|-0.6|-0.0364
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-04-28|15/03/2015|0.45|0.37|244600000|238630000|15.63|17.27|0.1049|657296007|0.2162|0.025|0.3636|-0.4774
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-01-29|15/12/2014|0.33|0.33|468000000|223280000|11.05|14.22|0.2869|464691039|0|1.096|-2.8333|0.9772
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-10-30|15/09/2014|-0.18|-0.14|236700000|227220000|15.15|12.4|-0.1815|637110312|0.2857|0.0417|-1.8182|0.0203
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-08-14|15/06/2014|0.22|0.21|232000000|221040000|22.4|19.65|-0.1228|941998093|0.0476|0.0496|-0.45|-0.049
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-04-29|15/03/2014|0.40|0.38||232430000|21.4|23.68|0.1065|899944606|0.0526||0.1111|0.1168
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-02-04|15/12/2013|0.36|0.22||208130000|21.98|20.17|-0.0823|924335625|0.6364||-3.7692|-0.0615
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2013-11-07|15/09/2013|-0.13|0.14||221760000|17.9|19.53|0.0911|752757401|-1.9286|||
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-05-10|15/03/2023||0.115||634460000|36.39|||1392649170|||-0.75|-0.1383
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-02-15|15/12/2022|0.48|0.46|791300000|736260000|37.69|35.76|-0.0512|1442400280|0.0435|0.0748|0.1707|0.1956
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-10-26|15/09/2022|0.41|0.282|661860000|620630000|34.15|35.54|0.0407|1306924212|0.4539|0.0664|-0.1961|0.0212
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-07-27|15/06/2022|0.51|0.355|648100000|607610000|37.09|36.11|-0.0264|1419438274|0.4366|0.0666|4.1|0.2656
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-04-27|15/03/2022|0.1|0.007|512100000|480920000|36.3|36.69|0.0107|1389204855|13.2857|0.0648|-0.6154|-0.0827
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-02-09|15/12/2021|0.26|0.19|558250000|508230000|31.25|33.59|0.0749|1195940844|0.3684|0.0984|1.1667|0.1526
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|29.63|34.04|0.1488|1133943238|0.4634|0.076|2|0.145
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|26.6|29.31|0.1019|1017984861|-1.125|0.1914|-1.08|0.5094
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|35.2|32.34|-0.0813|1347107796|0.1745|0.0392|-0.0385|-0.0051
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|30.33|29.66|-0.0221|1160732342|0.5362|0.0455|0.3684|0.1088
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|15.57|13.52|-0.1317|595865554|0.1927|-0.0474|-0.2692|0.267
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|12|12.53|0.0442|459241284|0.0833|-0.0619|-0.1333|-0.4659
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|11.67|12.92|0.1071|446612152|1.5|0.0832|-2.5385|-0.1198
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|39.24|37.63|-0.041|1501719063|0.0263|-0.0059|0.6957|0.0747
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-10-30|15/09/2019|0.23|0.25|396880000|396420000|38.69|33.12|-0.144|1480670387|-0.08|0.0012|-0.303|-0.0353
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-07-31|15/06/2019|0.33|0.3|411420000|410200000|35.99|37.18|0.0331|1377341215|0.1|0.003|5.6|0.1523
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-05-01|15/03/2019|0.05|0.06|357030000|348330000|32.68|33.25|0.0174|1250667108|-0.1667|0.025|-0.8438|-0.094
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-02-13|15/12/2018|0.32|0.32|394060000|387310000|35.74|34.23|-0.0422|1367773688|0|0.0174|0.6842|0.0901
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-11-01|15/09/2018|0.19|0.19|361500000|354260000|33.63|35|0.0407|1287023739|0|0.0204|-0.2083|-0.0241
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-08-01|15/06/2018|0.24|0.22|370440000|361860000|26.95|29.05|0.0779|1031379413|0.0909|0.0237|7|0.1626
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-05-09|15/03/2018|0.03|0.01|318620000|319510000|25.2|28.15|0.1171|964406726|2|-0.0028|-0.8696|-0.1078
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-02-20|15/12/2017|0.23|0.22|357100000|352900000|20.2|22.05|0.0916|773056191|0.0455|0.0119|1.0909|0.0985
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-11-08|15/09/2017|0.11|0.10|325080000|322780000|20.55|16.6|-0.1922|786450670|0.1|0.0071|-0.2143|-0.0198
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-08-09|15/06/2017|0.14|0.12|331660000|325450000|14.6|17.25|0.1815|558743577|0.1667|0.0191|-3.8|0.1528
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-05-09|15/03/2017|-0.05|-0.05|287700000|284450000|13.65|14.95|0.0952|522386946|0|0.0114|-1.2778|-0.161
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-02-21|15/12/2016|0.18|0.16|342900000|336700000|15.8|15.25|-0.0348|604667698|0.125|0.0184|1.5714|0.151
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-11-02|15/09/2016|0.07|0.08|297920000|299700000|11.15|11.35|0.0179|426711678|-0.125|-0.0059|-0.5333|0.0231
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-08-02|15/06/2016|0.15|0.22|291200000|298300000|16.03|11.42|-0.2876|613469841|-0.3182|-0.0238|2.75|0.1166
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-05-03|15/03/2016|0.04|0.08|260800000|265200000|19.23|15.86|-0.1752|735934140|-0.5|-0.0166|-0.68|-0.1298
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-02-18|15/12/2015||0.25|299700000|297330000|14.5|17.61|0.2145|554916552||0.008|0.3889|0.08
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-11-03|15/09/2015|0.20|0.18|277500000|276100000|15.89|18|0.1328|608112013|0.1111|0.0051|0.5385|-0.0191
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-07-30|15/06/2015|0.13|0.21|282900000|281150000|19.08|17.2|-0.0985|730193639|-0.381|0.0062|0.625|0.4223
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-05-06|15/03/2015|0.08|0.08|198900000|202710000|19|19.99|0.0521|727132033|0|-0.0188|-0.6|-0.1284
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-02-25|15/12/2014|0.2|0.22|228200000|227950000|23.26|21.47|-0.077|890162698|-0.0909|0.0011|0.3333|0.0966
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-11-05|15/09/2014|0.15|0.17|208100000|203600000|15.52|15.48|-0.0026|593952078|-0.1176|0.0221|-0.1667|-0.4801
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-07-31|15/06/2014|0.18|0.21|400300000|205870000|17.53|17.5|-0.0017|670875002|-0.1429|0.9444|2|0.1549
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-05-01|15/03/2014|0.06|0.10||178260000|20.09|18.84|-0.0622|768846455|-0.4||-0.7273|-0.068
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-03-04|15/12/2013|0.22|0.20||191270000|23.08|22.58|-0.0217|883274067|0.1||0.0476|0.1166
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2013-10-31|15/09/2013|0.21|0.21||171290000|24.56|23.2|-0.0554|939913807|0|||
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-05-09|15/03/2023||-0.6033||0.00|7.05|||266759931|||0.0122|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-03-14|15/12/2022||-0.596||0.00|7.05|||266759931|||0.0986|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-11-07|15/09/2022|-0.6|-0.5425|0.00|0.00|8.62|9|0.0441|326166030|0.106|-1|0.0526|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-08-08|15/06/2022|-0.57|-0.595|0.00|0.00|11.25|10.29|-0.0853|425680729|-0.042|-1|0.1875|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-05-10|15/03/2022|-0.48|-0.4525|0.00|0.00|10.08|9.5|-0.0575|381409930|0.0608|-1|0.1429|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-03-15|15/12/2021|-0.42|-0.39|0.00|0.00|9.66|8.26|-0.1449|365517847|0.0769|-1|0.3125|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2020|-0.32||||18.95|17.5|-0.0765|717035568|||-0.1351|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2021|-0.37|-0.885|||18.95|17.5|-0.0765|717035568|-0.5819||-0.8679|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-09-09|15/06/2021|-2.8|-4.31|||12.8|11.4|-0.1094|484330081|-0.3503||-0.3187|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-06-02|15/03/2021|-4.11|||||14.1|-1|||||
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-05-24|15/03/2023||-0.5963||0.00|4.73|||212627696|||0.0686|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-03-21|15/12/2022||-0.558||0.00|4.73|||212627696|||0.009|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-11-07|15/09/2022|-0.63|-0.553|0.00|0.00|2.46|2.53|0.0285|110584384|0.1392|-1|0.2353|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-08-11|15/06/2022|-0.51|-0.6001|0.00|0.00|4.69|4.84|0.032|210829577|-0.1501|-1|-0.1356|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-05-09|15/03/2022|-0.59|-0.5681|0.00|0.00|2.94|2.84|-0.034|132161826|0.0385|-1|0.0172|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-03-21|15/12/2021|-0.58|-0.5654|0.00|0.00|6.78|4.76|-0.2979|304781356|0.0258|-1|0.234|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|16.26|17.42|0.0713|730935807|-0.193|-1|-0.1754|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|16.4|17.94|0.0939|737229199|0.1576|-1|0.2667|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|23.39|23.88|0.0209|1051450666|-0.0674|-1|-0.4643|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|25.71|24.12|-0.0618|1155741615|1.0448|-1|-0.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2019|-3.36||||23.12|24.01|0.0385|1039313421|||3|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2020|-0.84|-0.3947|0.00|0.00|23.12|24.01|0.0385|1039313421|1.1282|-1|0.6471|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-06|15/06/2020|-0.51|-0.4|0.00||22.25|25.69|0.1546|1000204272|0.275||1.3182|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-05|15/06/2019|-0.22||||22.55|25.38|0.1255|1013690138|||-0.9507|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2020|-4.46|-0.34|0.00||31.8|29.04|-0.0868|1429505398|12.1176||19.2727|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2019|-0.22||||31.8|29.04|-0.0868|1429505398|||1.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-02-28|15/12/2019|-0.08|||||25.77|-1|||||
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-05-10|15/03/2023||0.7875||417800000|17.57|||2220320861|||0.4363|0.2818
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-02-28|15/12/2022||0.5483||325940000|17.57|||2220320861|||-0.1433|0.036
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-11-02|15/09/2022|0.75|0.64|377130000|314620000|21.79|20.81|-0.045|2753602416|0.1719|0.1987|-0.375|-0.2735
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-08-04|15/06/2022|1.2|1.21|519090000|409330000|16.94|18.35|0.0832|2140707867|-0.0083|0.2681|0.5584|0.2551
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-05-04|15/03/2022|0.77|0.4271|413570000|316400000|19.55|19.82|0.0138|2470533404|0.8029|0.3071|0.7111|0.0801
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-02-24|15/12/2021|0.45|0.2514|382900000|304770000|12.88|14.12|0.0963|1627645614|0.79|0.2564|-12.25|0.3162
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|13.27|12.88|-0.0294|1676929958|-3.4691|-0.0079|3|-0.0423
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|11.23|10.46|-0.0686|1419135042|-1.1704|0.172|-0.9706|0.1339
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|11.62|12.29|0.0577|1468419386|1.0142|0.1466|-0.1707|0.5247
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|13|13.23|0.0177|1642810000|0.4674|-0.0522|-0.2115|0.3002
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|6.35|6.05|-0.0472|802449488|-0.0502|-0.0827|0.1556|0.5206
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|7.52|7.19|-0.0439|950302398|0.0227|-0.3681|-2.6667|-0.5267
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|11.04|11.42|0.0344|1395124795|26|-0.1095|-0.7939|-0.195
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|8.62|7.73|-0.1032|1089309386|1.5192|0.0022|0.6173|0.0191
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-11-06|15/09/2019|0.81|0.58|228860000|235040000|24.07|24.11|0.0017|3041725861|0.3966|-0.0263|-0.352|-0.2021
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-08-07|15/06/2019|1.25|0.98|286810000|263680000|19.3|20.01|0.0368|2438940904|0.2755|0.0877|5.5789|0.6049
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-05-08|15/03/2019|0.19|0.07|178710000|172710000|29.08|28.51|-0.0196|3674839590|1.7143|0.0347|-0.7912|-0.3091
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-03-13|15/12/2018|0.91|0.62|258660000|238720000|22.23|24.85|0.1179|2809205042|0.4677|0.0835|2.7917|-0.0857
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-11-05|15/09/2018|0.24|0.49|282900000|258770000|24.97|25.59|0.0248|3155458813|-0.5102|0.0932|-1.1739|0.3874
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-08-06|15/06/2018|-1.38|0.61|203910000|72370000|36.92|35.84|-0.0293|4665580169|-3.2623|1.8176|2.2857|0.3976
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-05-07|15/03/2018|-0.42||145900000|||36.35|-1||||-1.4941|0.9114
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-03-12|15/12/2017|0.85||76330000|||36.35|-1||||0.8677|-0.0402
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-11-01|15/09/2017|0.4551||79530000|||36.35|-1||||-2.4222|0.0366
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-08-07|15/06/2017|-0.32||76720000|||36.35|-1||||-0.9583|-0.1901
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-05-08|15/03/2017|-7.68||94730000|||36.35|-1||||-0.7226|-0.1625
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-02-23|15/12/2016|-27.69||113110000|||36.35|-1||||-0.3404|0.1978
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2016-11-07|15/09/2016|-41.98||94430000|||36.35|-1|||||
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-05-03|15/03/2023||0.3567||620770000|28.2|||1352024418|||-0.4976|-0.0656
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-02-02|15/12/2022|0.84|0.71|657400000|664360000|26.18|29.16|0.1138|1255177259|0.1831|-0.0105|0.1507|0.0034
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-10-26|15/09/2022|0.73|0.5684|655150000|642100000|16.82|19.78|0.176|806420202|0.2843|0.0203|0.587|0.0193
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-07-27|15/06/2022|0.46|0.4712|642770000|619910000|16.03|17.26|0.0767|768544389|-0.0238|0.0369|0.9167|0.1756
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-04-27|15/03/2022|0.24|0.1032|546760000|477890000|13.83|15.07|0.0897|663067273|1.3256|0.1441|2.4286|0.1408
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-02-02|15/12/2021|0.07|0.1228|479280000|490880000|19.4|17.33|-0.1067|930116046|-0.43|-0.0236|-0.6818|-0.0068
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|17.76|18.19|0.0242|851487706|0.0742|-0.0381|0.0476|0.0738
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|14.31|14.47|0.0112|686080477|0.8229|-0.0175|2.5|0.1465
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|18.57|18.2|-0.0199|890322424|-5.918|-0.0375|-0.4|-0.0299
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|16.17|16.7|0.0328|775256537|5.6667|0.1068|0.1111|0.1493
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|15.31|16.21|0.0588|734024604|-2.3235|0.0137|0|0.0367
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|11.6|12.47|0.075|556151891|-1|0.1183|-1|-0.1238
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|7.66|7.67|0.0013|367252006|0.3333|-0.075|-1.1176|-0.3315
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-02-12|15/12/2019|0.34|0.38|579000000|583140000|11.91|12.63|0.0605|571014545|-0.1053|-0.0071|-0.2609|-0.0033
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-11-06|15/09/2019|0.46|0.42|580910000|582300000|14.92|15.65|0.0489|715326378|0.0952|-0.0024|-0.1786|-0.0721
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-07-31|15/06/2019|0.56|0.49|626050000|613350000|15.61|15.28|-0.0211|748407806|0.1429|0.0207|1.0741|0.1742
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-05-01|15/03/2019|0.27|0.25|533170000|519740000|15.08|15.01|-0.0046|722997432|0.08|0.0258|-0.2895|-0.1262
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-01-29|15/12/2018|0.38|0.44|610200000|593130000|14.87|14.01|-0.0578|712929163|-0.1364|0.0288|0.3103|0.1033
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-10-30|15/09/2018|0.29|0.29|553070000|552110000|13.36|15.1|0.1302|640533520|0|0.0017|-0.4082|-0.0973
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-07-31|15/06/2018|0.49|0.57|612690000|603090000|19.02|19.25|0.0121|911897317|-0.1404|0.0159|0.75|0.247
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-05-01|15/03/2018|0.28|0.34|491320000|468400000|20.06|20.44|0.0189|961759162|-0.1765|0.0489|-0.2222|-0.0959
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-01-30|15/12/2017|0.36|0.34|543440000|514790000|23.66|25.83|0.0917|1134358038|0.0588|0.0557|0.0588|0.2784
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-10-31|15/09/2017|0.34|0.39|425100000|453250000|22.01|21.3|-0.0323|1055250246|-0.1282|-0.0621|-0.0811|-0.0248
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-07-25|15/06/2017|0.37|0.42|435900000|434930000|22.69|20.91|-0.0784|1087852267|-0.119|0.0022|0.1935|0.2018
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-04-24|15/03/2017|0.31|0.27|362720000|371430000|19.72|23.71|0.2023|945458152|0.1481|-0.0234|-0.1842|-0.215
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-02-01|15/12/2016|0.38|0.39|462060000|451240000|17.65|20.57|0.1654|846213823|-0.0256|0.024|-0.24|-0.0048
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-10-24|15/09/2016|0.5|0.47|464270000|479930000|13.25|11.6|-0.1245|635259683|0.0638|-0.0326|-0.0566|-0.0151
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-07-26|15/06/2016|0.53|0.47|471400000|490190000|12.84|13.95|0.0864|615602598|0.1277|-0.0383|0.2619|0.0529
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-04-26|15/03/2016|0.42|0.24|447700000|428950000|12.65|14|0.1067|606493188|0.75|0.0437|-0.1765|-0.1766
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-02-02|15/12/2015|0.51|0.41|543700000|505840000|11.26|11.15|-0.0098|539850881|0.2439|0.0748|0.0851|0.0231
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-10-27|15/09/2015|0.47|0.39|531400000|532300000|11.54|11.67|0.0113|553275224|0.2051|-0.0017|0.4242|0.0322
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-07-28|15/06/2015|0.33|0.30|514800000|515380000|11.76|13.43|0.142|563822944|0.1|-0.0011|0.7368|0.1764
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-04-27|15/03/2015|0.19|0.16|437600000|419890000|13.82|14.66|0.0608|662587821|0.1875|0.0422|-0.2963|-0.1704
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-02-03|15/12/2014|0.27|0.24|527500000|518840000|11.95|13.63|0.1406|572932309|0.125|0.0167|0.0385|0.0728
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-10-28|15/09/2014|0.26|0.27|491700000|506370000|12.32|10.16|-0.1753|590671630|-0.037|-0.029|0.0833|-0.4175
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-07-29|15/06/2014|0.24|0.26|844100000|476450000|13.39|13.5|0.0082|641971877|-0.0769|0.7716|1|0.334
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-04-28|15/03/2014|0.12|0.11||357150000|13.57|12.76|-0.0597|650601789|0.0909||-0.2|-0.218
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-02-05|15/12/2013|0.15|0.23||456710000|13.11|12|-0.0847|628547489|-0.3478||-0.375|0.0062
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2013-10-29|15/09/2013|0.24|0.25||453880000|12.45|11.5|-0.0763|596904372|-0.04|||
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-05-08|15/03/2023||-0.095||85000|1.28|||94489611|||-0.2466|-0.3307
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-03-27|15/12/2022||-0.1261||127000|1.28|||94489611|||-0.4154|0.4653
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-11-07|15/09/2022|-0.17|-0.2157|174000|86670|1.11|0.95|-0.1441|81940212|-0.2119|1.0076|1.4286|3.9714
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-08-15|15/06/2022|-0.07|-0.2007|35000|83330|3.45|3.63|0.0522|254679038|-0.6512|-0.58|-0.6667|0.1667
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|3.03|2.5|-0.1749|223674628|0.0769|-0.6386|-4|-0.8496
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-03-11|15/12/2021|0.07|0.07|199500|199500|2.92|2.68|-0.0822|215554435|0|0|-0.8333|0.8136
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-11-09|15/09/2021|0.42|-0.202|110000|116250|4.96|5.95|0.1996|366147252|-3.0792|-0.0538|-9.4|-0.4527
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|9.73|9.11|-0.0637|718268664|-0.6774|1.01|-0.9237|-0.0266
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|10.78|10.55|-0.0213|795779688|0.2186|-0.0155|12.1|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|13.88|13.89|0.0007|1024621747|-0.4737|-1|-0.2857|-1
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-12-02|15/09/2020|-0.07||100000||11.1284|11.207|0.0071|821498588|||-0.3|-0.5146
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-08-03|15/06/2020|-0.1||206000||10.85|10.85|0|800947137|||0.4286|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-05-14|15/03/2020|-0.07||206000||10.62|10.64|0.0019|783968498|||-0.125|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-03-24|15/12/2019|-0.08||206000||10.4|10.45|0.0048|767728076|||0.6|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2019-11-15|15/09/2019|-0.05||||10.3531|10.38|0.0026|764265932||||
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-06-22|15/03/2023||-0.87||0.00|8.38|||351485320|||0.0061|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-03-23|15/12/2022||-0.8647||0.00|8.38|||351485320|||0.2353|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-11-09|15/09/2022|-0.91|-0.7|0.00||16.82|16.29|-0.0315|705487218|0.3||0.6545|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-08-10|15/06/2022|-0.55|-0.6783|0.00|0.00|17.95|19.35|0.078|752883254|-0.1891|-1|-0.2254|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-05-16|15/03/2022|-0.71|-0.6333|0.00|0.00|15.29|17.68|0.1563|641313896|0.1211|-1|-0.1013|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-03-24|15/12/2021|-0.79|-0.4533|0.00||20.62|22.72|0.1018|864872015|0.7428||1.1944|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2021|-0.36|-0.6867|||25.19|22.26|-0.1163|1056553135|-0.4758||0.6364|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2020|-0.22||||25.19|22.26|-0.1163|1056553135|||-0.3333|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|15/06/2021|-0.33|-0.39|||16.94|16.99|0.003|710520456|-0.1538||0.8333|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|15/06/2020|-0.18||||16.94|16.99|0.003|710520456|||-0.9853|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2021|-12.23||||15.85|14.65|-0.0757|664802193|||100.9167|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2020|-0.12||||15.85|14.65|-0.0757|664802193|||-0.9426|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-04-23|15/12/2020|-2.09|||||11.5|-1|||||
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-05-10|15/03/2023||||118000000|6.66|||890518436|||0|0.0071
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-02-22|15/12/2022||||117170000|6.66|||890518436|||0|0.0064
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-11-02|15/09/2022|-0.43||116180000|116420000|6.91|6.45|-0.0666|923946306||-0.0021|0|-0.0064
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-08-03|15/06/2022|-0.43||116930000|102460000|7.59|7.68|0.0119|1014870154||0.1412|-2.3871|0.2316
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-05-04|15/03/2022|0.31||94940000|92140000|7.44|7.43|-0.0013|994813419||0.0304|-1.9394|0.1511
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|8.22|7.36|-0.1046|1099108401|-2.2222|-0.065|4.5|-0.1027
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|8.42|8.52|0.0119|1125850672|-1.2222|0.1006|-0.1429|0.1267
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|8.41|8.55|0.0166|1124513526|-1.2917|0.0097|-0.2222|0.0302
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-05-05|15/03/2021|-0.09||79190000|79530000|9.94|9.79|-0.0151|1329092055||-0.0043|0.125|0.0252
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|9.16|9|-0.0175|1224797136|-1.2963|-0.0285|0.1429|-0.0159
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|6.15|6.12|-0.0049|822325615|-1.2593|0.0256|-0.65|0.0475
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|7.31|7.49|0.0246|977430911|-1.6897|-0.0103|1.5|0.005
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|7.01|6.97|-0.0057|937317505|-1.2857|-0.0118|1|-0.0219
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|12.41|10.96|-0.1168|1659359446|-0.2|-0.001|0.3333|0.0463
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|14.76|14.88|0.0081|1973581475|-0.4|-0.0451|-1.4286|-0.079
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|11.68|11.97|0.0248|1561750127|-2.1667|0.2941|-3.3333|0.1058
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|9.52|10.11|0.062|1272933351|-0.5|0.1921|-0.7692|-0.0473
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|10.56|10.76|0.0189|1411993285|1.1667|0.2714|-0.5|0.0027
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-11-06|15/09/2018|-0.26|-0.06|74890000|57480000|13.22|12.23|-0.0749|1767665801|3.3333|0.3029|1.3636|0.2923
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-08-29|15/06/2018|-0.11||57950000||16.47|15.86|-0.037|2202227984|||-0.3889|-0.199
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-06-08|15/12/2017|-0.18||72350000|||15|-1||||-2.2|0.0318
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-05-14|15/03/2018|0.15||70120000|||15|-1||||-2.0714|0.0056
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-11-13|15/09/2017|-0.14||69730000|||15|-1||||13|-0.0263
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-08-11|15/06/2017|-0.01||71610000|||15|-1|||||
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-05-09|15/03/2023||0.43||77610000|16.34|||1589185800|||0.1026|-0.4766
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-03-15|15/12/2022||0.39||148270000|16.34|||1589185800|||-0.2909|-0.0628
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-11-09|15/09/2022|0.2|0.55|159600000|158200000|10.97|12.9|0.1759|1066913616|-0.6364|0.0088|-0.2565|0.4555
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-08-09|15/06/2022|0.269|0.1667|109650000|104600000|13.99|12.64|-0.0965|1360630892|0.6137|0.0483|25.9|0.3648
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-05-10|15/03/2022|0.01|0.0133|80340000|79770000|6.9|6.14|-0.1101|671076014|-0.2481|0.0071|-0.6667|-0.0165
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-03-10|15/12/2021|0.03|-0.0167|81690000|75400000|4.43|5.48|0.237|430850230|-2.7964|0.0834|-0.6855|-0.0839
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|4.9|4.8|-0.0204|476561230|3.77|0.1506|4.5145|0.1891
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|4.03|3.37|-0.1638|391947310|0.73|0.0411|-1.1236|0.6485
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|2.9|3.14|0.0828|282046446|0.5556|0.1114|0.4|-0.1186
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|2.35|2.51|0.0681|228554862|-0.154|0.3844|0.25|0.0694
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|1.385|1.43|0.0325|134701487|-0.3294|0.142|-0.4667|-0.1
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|1.45|1.63|0.1241|141023223|0.3636|0.3599|-4|-0.2517
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|2.2|2.38|0.0818|213966267|-0.1667|-0.0051|-0.2857|-0.0585
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|2.61|1.7|-0.3487|253841783|-0.125|0.0124|-0.3636|-0.0677
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-11-12|15/09/2019|0.11|0.15|81640000|86280000|5.28|4.69|-0.1117|513519050|-0.2667|-0.0538|-0.1538|0.0034
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-08-13|15/06/2019|0.13|0.15|81360000|83210000|7.63|6.6|-0.135|742073912|-0.1333|-0.0222|-0.381|-0.0078
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-05-08|15/03/2019|0.21|0.21|82000000|81990000|10.45|10.56|0.0105|1016339728|0|0.0001|-22|-0.1476
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-02-27|15/12/2018|-0.01||96200000||10.13|10.13|0|985217392|||-1.2|0.1735
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-11-05|15/09/2018|0.05||81980000||9.88|9.9|0.002|960903044|||0.6667|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-08-13|15/06/2018|0.03||81980000||9.8|9.8|0|953122460|||0.5|1.1211
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-05-15|15/03/2018|0.02||38650000||9.8|9.75|-0.0051|953122460|||0|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-01-09|15/12/2017|-0|||||10.01|-1|||||
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-12-13|15/10/2022|-0.22||70000||1.91|1.86|-0.0262|46742768|||-0.0435|0.0145
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-10-31|15/07/2022|-0.23||69000||1.83|1.93|0.0546|44784958|||-0.1786|-0.9211
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-06-14|15/04/2022|-0.28||875000||1.86|1.76|-0.0538|45519137|||1.3333|-0.2117
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-03-17|15/01/2022|-0.12||1110000||2.18|2.53|0.1606|53350387|||-0.9815|0.0777
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-12-15|15/10/2021|-6.49||1030000||5.4|5.28|-0.0222|132152334|||8.1408|0.063
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-10-18|15/07/2021|-0.71||969000||30.54|31.76|0.0399|747394876|||3.7333|-0.0212
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-06-14|15/04/2021|-0.15||990000||43.7|46.59|0.0661|1069454998|||-0.7|0.0323
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-03-17|15/01/2021|-0.5||959000||45.42|47.01|0.035|1111547900|||4.5556|-0.0867
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-12-15|15/10/2020|-0.09||1050000||21.92|21.78|-0.0064|536440578|||-0.7353|-0.1532
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-10-29|15/07/2020|-0.34||1240000||16.72|16.4|-0.0191|409182758|||1.4286|0.0164
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-06-09|15/04/2020|-0.14||1220000||15.66|14.57|-0.0696|383241758|||0.75|-0.0161
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-03-05|15/01/2020|-0.08||1240000||19.02|16.69|-0.1225|465469890|||-0.2|0.0248
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-12-09|15/10/2019|-0.1||1210000||20.15|19.38|-0.0382|493123969|||-0.375|-0.1357
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-10-04|15/07/2019|-0.16||1400000||20.21|19.77|-0.0218|494592315|||1.2857|0.0145
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-06-05|15/04/2019|-0.07||1380000||16.5|16.77|0.0164|403798791|||-0.125|0.3529
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-03-12|15/01/2019|-0.08||1020000||14.17|15.63|0.103|346777509|||1|-0.1053
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-12-10|15/10/2018|-0.04||1140000||8.46|8.99|0.0626|207038654|||-1.4|-0.0579
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-10-15|15/07/2018|0.1||1210000||8.44|8.81|0.0438|206549189|||-3.5|0.1101
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-06-11|15/04/2018|-0.04||1090000||10|9.63|-0.037|244726540|||-0.2|0.1402
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-03-12|15/01/2018|-0.05||956000|||4.9|-1||||-0.9375|-0.1387
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-02-20|15/10/2017|-0.8||1110000|||4.9|-1||||-41|-0.8025
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-10-31|15/07/2017|0.02||5620000|||4.9|-1||||-3|3.3906
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-06-04|15/04/2017|-0.01||1280000|||4.9|-1|||||
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-05-09|15/03/2023||-0.09||1300000|0.85|||60444108|||0.0804|0.56
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-03-09|15/12/2022||-0.0833||833330|0.85|||60444108|||-0.0744|-0.1667
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-11-08|15/09/2022|-0.08|-0.09|653430|1000000|0.6471|0.6114|-0.0552|46015740|-0.1111|-0.3466|0|-0.3893
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-08-09|15/06/2022|-0.08|-0.09|1070000|1170000|1.58|1.43|-0.0949|112354930|-0.1111|-0.0855|0.1429|0.1112
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|1.43|1.34|-0.0629|101688316|-0.0968|0.4318|-0.2222|1.3054
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|1.4|1.52|0.0857|99554997|0.125|-0.5072|-0.1|-0.0829
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|4.34|3.73|-0.1406|308620505|0.3793|-0.3471|0.4286|1.0027
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|4.74|4.9|0.0338|337064763|0.0769|1.2739|0.1667|2.0576
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|5.47|5.37|-0.0183|388975585|-0.0769|-0.7194|-0.5714|0.4815
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|6.375|6.72|0.0541|453330795|0.6471|-0.7047|0.5556|-0.2591
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|3.56|3.92|0.1011|253154134|0.125|-0.9384|-0.1818|21.9695
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|3.17|2.51|-0.2082|225420966|0|-0.9779|0|-0.563
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|1.75|2.03|0.16|124443748|-0.1538|-0.6625|-0.2667|-0.8533
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|2.03|1.88|-0.0739|144354745|0.1538|1|0.0714|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|2.45|2.22|-0.0939|174221250|-0.1765|-1|-0.2632|-1
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|3.24|3.1|-0.0432|230398711|0.4615|0.4163|0.0556|-0.5659
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|2.24|2.42|0.0804|159287998|-0.0526|-0.3752|-0.2653|13.3956
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-03-07|15/12/2018|-0.245|-0.18|6800|8500|2.2|4.89|1.2227|156443572|0.3611|-0.2|0.1667|-0.3784
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-11-02|15/09/2018|-0.21|-0.2|10940|140000|2.8|2.75|-0.0179|199109993|0.05|-0.9219|-0.0455|-0.7716
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-08-07|15/06/2018|-0.22|-0.19|47900|20000|2.69|2.51|-0.0669|191287822|0.1579|1.395|0.0476|1.4501
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-05-30|15/03/2018|-0.21||19550||2.93|3.01|0.0273|208354394|||-0.3|0.0236
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-03-08|15/12/2017|-0.3||19100||2.35|2.77|0.1787|167110169|||0.0714|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-11-02|15/09/2017|-0.28||19100||6.1|5.18|-0.1508|433775343|||0.1667|-0.6415
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-08-04|15/06/2017|-0.24||53280||6.68|7.66|0.1467|475019551|||0|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-05-09|15/03/2017|-0.24||53280||8.34|8|-0.0408|593063357||||
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2023-03-23|15/12/2022||0.1333||114330000|10.51|||769559264|||0.6663|0.1822
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-11-09|15/09/2022||0.08||96710000|10.51|||769559264|||1.9091|0.0875
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-08-11|15/06/2022|0.03|0.0275|88890000|88930000|10.44|10.56|0.0115|764433703|0.0909|-0.0004|-2.5|-0.0809
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|5.47|5.62|0.0274|400522257|-1.4348|0.0924|-3|-0.0062
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|5.62|6.42|0.1423|411505507|-0.8649|0.0021|-0.8|0.1808
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|7.31|7.7|0.0534|535250053|1.5|0.0304|-1.2381|0.0951
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|8.24|9.77|0.1857|603346149|2.0747|0.0422|-2.9091|-0.1359
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/12/2020|0.11||87080000||13|12.2|-0.0615|951881086|||-6.5|0.2524
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/09/2020|-0.02||69530000||13|12.2|-0.0615|951881086|||-0.75|0.1295
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/06/2020|-0.08||61560000||13|12.2|-0.0615|951881086|||-0.1111|-0.0491
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/03/2020|-0.09||64740000||13|12.2|-0.0615|951881086|||3.5|-0.2166
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-02|15/03/2021|-0.02||82640000|||13|-1|||||
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-05-11|15/03/2023||-0.29||0.00|0.3794|||15272706|||0.5065|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-03-23|15/12/2022||-0.1925||0.00|0.3794|||15272706|||-0.3205|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-11-10|15/09/2022|-0.2|-0.2833|0.00|0.00|0.23|0.2694|0.1713|9258625|-0.294|-1|-0.2857|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-08-11|15/06/2022|-0.28|-0.365|0.00|0.00|1.23|1.06|-0.1382|49513515|-0.2329|-1|-0.2432|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-05-12|15/03/2022|-0.37|-0.3467|0.00|0.00|0.6325|0.6767|0.0699|25461218|0.0672|-1|-0.075|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-03-24|15/12/2021|-0.4|-0.3333|0.00|0.00|1.72|1.77|0.0291|69238412|0.2001|-1|0.25|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-11-15|15/09/2021|-0.32|-0.419|0.00|0.00|14.98|10.66|-0.2884|603018234|-0.2363|-1|-3.6667|-1
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-07-29|15/06/2021|0.12|-0.14|18000000|9000000|11.56|10.98|-0.0502|465346545|-1.8571|1|-1.3158|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-06-02|15/03/2021|-0.38|-0.3975|0.00|0.00|11.09|11.63|0.0487|446426736|-0.044|-1|-0.573|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-03-03|15/12/2020|-0.89|-0.5233|0.00|0.00|14.37|12.9|-0.1023|578462765|0.7007|-1|3.2381|-1
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|15/09/2020|-0.21||18000000|||12|-1||||1.625|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|15/09/2019|-0.08|||||12|-1||||-0.1111|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-12-01|15/12/2019|-0.09|||||12|-1||||-0.6667|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2020|-0.27||18000000|||12|-1||||0.5|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2019|-0.18|||||12|-1|||||
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-05-04|15/03/2023||0.18||101650000|16.16|||2056687350|||0.1538|-0.0385
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-03-02|15/12/2022||0.156||105720000|16.16|||2056687350|||0.04|0.0374
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-11-03|15/09/2022|0.15|0.15|105300000|101910000|14.79|14.85|0.0041|1882327111|0|0.0333|-0.1176|0.0762
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-08-05|15/06/2022|0.17|0.14|97840000|94550000|18.28|15.88|-0.1313|2326500404|0.2143|0.0348|-0.0556|0.0549
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-05-05|15/03/2022|0.18|0.1306|92750000|89610000|18.88|18.06|-0.0434|2402862364|0.3783|0.035|-0.8875|0.0049
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-03-03|15/12/2021|1.6|0.085|92300000|89670000|13.66|16.39|0.1999|1738511705|17.8235|0.0293|9|0.0589
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|16.57|15.52|-0.0634|2108868136|1|0.0342|-1.254|0.0581
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|10.4|12.01|0.1548|1323610635|9.0478|0.0964|6|0.1152
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|9.88|11.16|0.1296|1257430164|-0.404|0.0003|-10|-0.0484
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|12.52|11.18|-0.107|1593423688|-1.023|0.1513|-1.0103|0.1668
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|8.73|9.24|0.0584|1111069294|0.0738|-0.4077|-0.0762|-0.3116
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|3.245|3.36|0.0354|412991973|0.129|0.071|0.0096|-0.4761
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|1.4|1.76|0.2571|178178358|1.5366|0.0513|2.7143|-0.1664
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|1.93|1.8|-0.0674|245631591|-0.3913|0.0716|0|0.1001
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-11-07|15/09/2019|-0.28|-0.56|201180000|206020000|6.3|6.5|0.0317|801802650|-0.5|-0.0235|-0.7308|-0.0585
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-08-08|15/06/2019|-1.04|-0.54|213690000|199620000|3.86|4.63|0.1995|491263183|0.9259|0.0705|3.9524|0.0709
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-05-09|15/03/2019|-0.21|-0.52|199550000|199200000|5.14|5.43|0.0564|654169109|-0.5962|0.0018|-0.7162|-0.0813
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-02-21|15/12/2018|-0.74|-0.73|217220000|214500000|4.25|4.18|-0.0165|540898597|0.0137|0.0127|0.5745|-0.0002
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-11-06|15/09/2018|-0.47|-0.68|217260000|211110000|5.79|6.92|0.1952|736894789|-0.3088|0.0291|0|-0.0448
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-08-08|15/06/2018|-0.47|-0.72|227460000|207650000|3.84|4.24|0.1042|488717780|-0.3472|0.0954|0.3824|-0.0188
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-05-04|15/03/2018|-0.34|-0.5|231820000|210910000|9.59|7.87|-0.1794|1220521794|-0.32|0.0991|-0.3462|0.233
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-02-22|15/12/2017|-0.52|-0.48|188010000|181400000|10.51|8.88|-0.1551|1337610441|0.0833|0.0364|-0.0877|0.0876
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-11-02|15/09/2017|-0.57|-0.50|172870000|172920000|9.93|8.75|-0.1188|1263793701|0.14|-0.0003|0.0179|0.0004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-08-07|15/06/2017|-0.56|-0.50|172800000|167630000|13.12|12.55|-0.0434|1669785770|0.12|0.0308|0.0769|0.0447
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-05-04|15/03/2017|-0.52|-0.52|165410000|160040000|12.34|13.22|0.0713|1570515003|0|0.0336|0.5294|0.0338
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-02-27|15/12/2016|-0.34|-0.45|160000000|152360000|9.12|10.6|0.1623|1160704738|-0.2444|0.0501|-0.1905|0.0864
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-11-03|15/09/2016|-0.42|-0.43|147270000|146770000|9.67|9.52|-0.0155|1230703405|-0.0233|0.0034|0.3548|-0.0016
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-08-04|15/06/2016|-0.31|-0.41|147500000|141460000|8.42|10.28|0.2209|1071615582|-0.2439|0.0427|0.0333|0.0409
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-05-06|15/03/2016|-0.30|-0.41|141700000|137580000|10.3|9.69|-0.0592|1310883682|-0.2683|0.0299|-0.3023|0.0283
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-02-25|15/12/2015|-0.43|-0.43|137800000|131130000|10.48|10.59|0.0105|1333792246|0|0.0509|0.1622|0.0902
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-11-05|15/09/2015|-0.37|-0.41|126400000|123710000|14.9|17.8|0.1946|1896326796|-0.0976|0.0217|0.1563|0.0429
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-08-06|15/06/2015|-0.32|-0.31|121200000|122060000|18.29|16.68|-0.088|2327773135|0.0323|-0.007|0.3333|0.0494
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-05-07|15/03/2015|-0.24|-0.28|115500000|112820000|20.8|19.89|-0.0437|2647221269|-0.1429|0.0238|-0.1429|0.0577
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-02-26|15/12/2014|-0.28|-0.31|109200000|106330000|17.49|17.98|0.028|2225956783|-0.0968|0.027|-0.0345|0.05
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-11-10|15/09/2014|-0.29|-0.26|104000000|103730000|16.64|18.19|0.0931|2117777015|0.1154|0.0026|0.3182|0.0449
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-08-11|15/06/2014|-0.22|-0.23|99530000|99450000|15.97|14.51|-0.0914|2032506054|-0.0435|0.0008|0.1|0.0576
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-05-12|15/03/2014|-0.20|-0.25||94030000|11.93|12.84|0.0763|1518334217|-0.2||-0.2308|0.1004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-03-13|15/12/2013|-0.26|-0.27||85450000|23.88|21.85|-0.085|3039213654|-0.037||0.1818|0.1121
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2013-11-11|15/09/2013|-0.22|-0.30||76840000|18.75|24.91|0.3285|2386317338|-0.2667|||
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-05-03|15/03/2023||0.7||196790000|49.57|||1442680215|||0.1414|0.083
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-02-21|15/12/2022||0.6133||181700000|49.57|||1442680215|||-0.2459|-0.1499
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-11-02|15/09/2022|0.62|0.8133|188700000|213730000|41.51|33.66|-0.1891|1208102757|-0.2377|-0.1171|-0.5634|-0.2911
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-08-03|15/06/2022|1.42|0.7967|266200000|222130000|33.6|42.17|0.2551|977890928|0.7824|0.1984|0.8442|0.2616
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-05-05|15/03/2022|0.77|0.8367|211000000|219870000|30.87|26.35|-0.1464|898437356|-0.0797|-0.0403|0.0548|-0.0936
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-02-22|15/12/2021|0.73|0.96|232800000|229030000|32.79|31.52|-0.0387|954316842|-0.2396|0.0165|-0.4016|-0.0602
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-11-03|15/09/2021|1.22|0.69|247700000|210000000|39.58|45.68|0.1541|1151932336|0.7681|0.1795|-0.0161|-0.074
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|31.7|35.01|0.1044|922593589|0.4419|0.1249|0.2157|0.0905
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|30.65|25.61|-0.1644|892034463|0.8435|0.1443|-1.9533|0.1664
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|22.71|25.99|0.1444|660949497|-14.375|0.1614|-6.0952|0.0038
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|14.04|14.4|0.0256|408618727|0.1932|0.0833|-6.25|-0.1752
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|9.85|12.13|0.2315|286673406|-1.1818|0.1258|-1.3333|0.1509
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|6.96|7.87|0.1307|202563131|2|-0.0054|-0.4|0.1597
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|8.4|8.52|0.0143|244472732|3|-0.019|-0.5349|-0.0286
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-11-05|15/09/2019|0.43|0.14|195900000|209280000|11.43|9.56|-0.1636|332657563|2.0714|-0.0639|-0.1569|-0.2433
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-08-01|15/06/2019|0.51|0.67|258900000|265570000|13.63|13.5|-0.0095|396686133|-0.2388|-0.0251|-13.75|0.1276
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-05-02|15/03/2019|-0.04|0.03|229600000|224900000|15.09|16.05|0.0636|439177825|-2.3333|0.0209|0.3333|0.1463
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-02-27|15/12/2018|-0.03|0.08|200300000|209040000|16.14|14.21|-0.1196|469736896|-1.375|-0.0418|-1.0214|-0.0765
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-11-07|15/09/2018|1.4|0.12|216900000|217100000|15.77|16.86|0.0691|458968485|10.6667|-0.0009|1.5|-0.2536
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-08-02|15/06/2018|0.56|0.77|290600000|295740000|20.72|18.56|-0.1042|603032747|-0.2727|-0.0174|0.2444|0.1387
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-05-02|15/03/2018|0.45|0.44|255200000|257900000|18.62|17.27|-0.0725|541914605|0.0227|-0.0105|2.2143|0.1352
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-02-28|15/12/2017|0.14|0.16|224800000|222850000|20.02|16.94|-0.1538|582660051|-0.125|0.0088|-0.3|0.0099
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-11-02|15/09/2017|0.20|0.18|222600000|228330000|21.12|19.39|-0.0819|614674350|0.1111|-0.0251|-0.6491|-0.2329
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-08-02|15/06/2017|0.57|0.81|290200000|290530000|23.29|21.91|-0.0593|677829811|-0.2963|-0.0011|0.3571|0.0857
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-05-04|15/03/2017|0.42|0.29|267300000|239300000|22.8|22.3|-0.0219|663568852|0.4483|0.117|2.2308|0.2095
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-02-28|15/12/2016|0.13|0.18|221000000|225000000|25.91|22.32|-0.1386|754081993|-0.2778|-0.0178|-0.6486|-0.0152
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2016-11-30|15/09/2016|0.37|0.34|224400000|220800000|20.03|18.54|-0.0744|582951097|0.0882|0.0163||
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-05-04|15/03/2023||0.17||317500000|20.77|||2424740740|||-0.2818|-0.0578
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-02-23|15/12/2022||0.2367||336970000|20.77|||2424740740|||0.6135|0.0066
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-11-03|15/09/2022|-0.16|0.1467|334350000|334770000|18.22|18.41|0.0104|2127047359|-2.0907|-0.0013|3|0.0661
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-08-04|15/06/2022|-0.04|-0.025|313620000|296570000|11.4|11.77|0.0325|1330863885|0.6|0.0575|-0.6|0.1182
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-05-05|15/03/2022|-0.1|-0.0705|280480000|315150000|15.31|14.38|-0.0607|1787326958|0.4184|-0.11|-0.881|-0.0514
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-03-02|15/12/2021|-0.84|-0.0544|295670000|332830000|15.83|16.27|0.0278|1848032975|14.4412|-0.1116|1.1|1.5724
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|17.62|19.66|0.1158|2057002067|0.7921|-0.361|0.1111|0.0658
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|15.9|15.72|-0.0113|1856204910|11.4567|0.0297|2.2727|0.1374
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|20.7|21.96|0.0609|2416568804|0.9608|-0.0153|1.75|-0.016
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|20.82|28.26|0.3573|2430577773|-0.473|0.118|-0.6667|0.1413
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|10.92|10.26|-0.0604|1274827563|0.6129|-0.0571|-0.2|-0.0195
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|14.28|15.84|0.1092|1667082155|0.5|-0.1072|-0.6053|-0.3028
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|12.84|12.9|0.0047|1498973076|8.5|-0.0841|-0.4933|-0.1144
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|21|22.14|0.0543|2451591450|17.75|-0.0058|5.8182|-0.007
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-11-05|15/09/2019|-0.11|-0.05|140420000|157980000|31.92|31.2|-0.0226|3726419013|1.2|-0.1112|0.5714|-0.0978
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-08-06|15/06/2019|-0.07|-0.05|155650000|147500000|30.06|30.18|0.004|3509277985|0.4|0.0553|-0.4615|0.0778
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-05-07|15/03/2019|-0.13|-0.07|144410000|136880000|36.3|34.2|-0.0579|4237750846|0.8571|0.055|1.1667|-0.0109
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-02-25|15/12/2018|-0.06|-0.06|146000000|145940000|40.02|37.8|-0.0555|4672032902|0|0.0004|0.3158|0.1318
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-11-06|15/09/2018|-0.0456|-0.04|129000000|129000000|43.26|48|0.1096|5050278191|0.14|0|-0.62|-0.0234
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-08-08|15/06/2018|-0.12|-0.12|132090000|121890000|52.38|53.64|0.0241|6114969656|0|0.0837|-0.3333|0.1429
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-05-08|15/03/2018|-0.18|-0.11|115570000|117190000|44.34|47.76|0.0771|5176360251|0.6364|-0.0138|-0.3077|-0.0232
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-02-27|15/12/2017|-0.26|-0.1|118320000|116900000|37.86|31.38|-0.1712|4419869228|1.6|0.0121|1.3636|0.0947
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-11-02|15/09/2017|-0.11|-0.10|108080000|120400000|39.96|42.36|0.0601|4665028195|0.1|-0.1023|-0.0833|-0.0814
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-08-07|15/06/2017|-0.12|-0.11|117660000|113190000|48|42.36|-0.1175|5603637600|0.0909|0.0395|0|0.0629
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-05-02|15/03/2017|-0.12|-0.11|110700000|107790000|54.06|50.76|-0.061|6311097007|0.0909|0.027|-0.3333|0.0251
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-02-23|15/12/2016|-0.18|-0.13|107990000|107520000|75.12|74.28|-0.0112|8769693165|0.3846|0.0044|0.3846|0.0274
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-11-03|15/09/2016|-0.13|-0.14|105110000|109700000|67.02|63.54|-0.0519|7824078607|-0.0714|-0.0418|0.1818|-0.1306
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-07-28|15/06/2016|-0.11|-0.04|120900000|140000000|88.74|73.92|-0.167|10359724764|1.75|-0.1364|-0.0833|-0.2124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-05-04|15/03/2016|-0.12|0.32|153500000|172120000|94.56|94.5|-0.0006|11039165787|-1.375|-0.1082|0|-0.2438
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-02-29|15/12/2015|0.00|0.61|203000000|222880000|77.94|83.46|0.0708|9098906838|-1|-0.0892|-1|-0.1538
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-11-03|15/09/2015|0.10|0.80|239900000|237610000|103.32|104.46|0.011|12061829898|-0.875|0.0096|-0.0909|-0.0566
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-08-05|15/06/2015|0.11|1.21|254300000|256620000|93.42|92.1|-0.0141|10906079465|-0.9091|-0.009|-0.2143|-0.0833
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-04-29|15/03/2015|0.14|1.36|277400000|267620000|112.8|124.8|0.1064|13168548716|-0.8971|0.0365|-0.44|-0.1304
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-02-25|15/12/2014|0.25|0.31|319000000|313560000|98.88|107.16|0.0837|11543493135|-0.1935|0.0173|0.1364|0.077
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-11-06|15/09/2014|0.22|0.28|296200000|280290000|101.28|115.92|0.1445|11823675193|-0.2143|0.0568|-0.0435|-0.4488
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-08-08|15/06/2014|0.23|0.31|537400000|277990000|137.1|123.12|-0.102|16005390608|-0.2581|0.9332|-0.1481|0.0427
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-05-01|15/03/2014|0.27|0.30||266600000|164.58|152.22|-0.0751|19213472635|-0.1||-0.25|0.0014
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-02-24|15/12/2013|0.36|0.32||266220000|125.1|137.1|0.0959|14604480317|0.125||0.0588|-0.124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2013-11-12|15/09/2013|0.34|0.40||303920000|181.98|152.82|-0.1602|21244790552|-0.15|||
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-06-15|15/03/2023||1.24||113720000|21.69|||875203126|||0.3933|0.1647
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-02-01|15/12/2022|1.29|0.89|103320000|97640000|19.85|22.06|0.1113|800958135|0.4494|0.0582|2|0.3595
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-11-02|15/09/2022|0.43|0.32|76000000|70830000|18.57|19.43|0.0463|749309423|0.3438|0.073|-0.2321|-0.0107
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-08-03|15/06/2022|0.56|0.5191|76820000|73780000|16.78|15.31|-0.0876|677082005|0.0788|0.0412|-0.0968|-0.0347
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-05-26|15/03/2022|0.62|0.6832|79580000|79630000|16.59|16.86|0.0163|669415382|-0.0925|-0.0006|0.8235|0.1601
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-02-03|15/12/2021|0.34|0.7262|68600000|85640000|12.17|12.42|0.0205|491066014|-0.5318|-0.199|0.36|0.0873
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|12.39|13.33|0.0759|499943143|2.0788|0.1266|0.9231|0.0022
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|13.19|13.1|-0.0068|532223540|-0.6626|-0.1377|-0.8488|-0.3678
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|14.97|14.6|-0.0247|604047520|-0.0293|0.089|0.2286|0.1255
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|11.98|13.13|0.096|483399391|0.2496|0.1566|-11|0.6173
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|8.2|7.97|-0.028|330874379|-2.1667|-0.0533|-1.28|-0.2523
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|8.95|8.98|0.0034|361137281|-0.5536|-0.1262|-0.6914|-0.2314
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|7.95|7.92|-0.0038|320786746|0.2857|0.1175|0.2857|0.1142
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|13.02|12.5|-0.0399|525363984|-0.241|-0.1074|-0.16|-0.0675
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|12.7|12.87|0.0134|512451787|0.0563|0.0594|2.4091|0.4978
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|8.71|9.26|0.0631|351453161|-0.4054|-0.1228|-2|0.7746
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-05-23|15/03/2019|-0.22|-0.15|34470000|40100000|8.13|7.41|-0.0886|328049854|0.4667|-0.1404|-23|-0.3745
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-02-04|15/12/2018|0.01|-0.07|55110000|44380000|5.53|5.69|0.0289|223138467|-1.1429|0.2418|-1.0588|0.3504
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-10-31|15/09/2018|-0.17|-0.18|40810000|36620000|7.79|7.87|0.0103|314330666|-0.0556|0.1144|-0.5854|0.4765
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-08-09|15/06/2018|-0.41|-0.23|27640000|34570000|8.06|7.75|-0.0385|325225329|0.7826|-0.2005|1.2778|-0.2918
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-06-15|15/03/2018|-0.18|-0.12|39030000|39060000|8.47|7.87|-0.0708|341769042|0.5|-0.0008|0|-0.1239
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-01-29|15/12/2017|-0.18|-0.17|44550000|32380000|7.36|7.75|0.053|296979943|0.0588|0.3758|3.5|0.2828
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-10-31|15/09/2017|-0.04|-0.13|34730000|35980000|7.18|7.15|-0.0042|289716834|-0.6923|-0.0347|-0.8261|-0.1535
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-07-31|15/06/2017|-0.23|0.11|41030000|59370000|7.74|7.08|-0.0853|312313132|-3.0909|-0.3089|-6.75|-0.1378
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-06-13|15/03/2017|0.04|-0.15|47590000|37790000|8.01|7.26|-0.0936|323207795|-1.2667|0.2593|-1.1111|0.3319
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-01-30|15/12/2016|-0.36|0.77|35730000|82260000|11.2|11.31|0.0098|451925984|-1.4675|-0.5656|0.44|0.0631
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-10-28|15/09/2016|-0.25|0.66|33610000|60460000|6.29|5.63|-0.1049|253804864|-1.3788|-0.4441|7.3333|-0.3347
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-07-28|15/06/2016|-0.03|0.20|50520000|33630000|6.2|6.17|-0.0048|250173309|-1.15|0.5022|-1.0857|-0.408
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-06-02|15/03/2016|0.35|0.58|85340000|78610000|8.63|8.88|0.029|348225122|-0.3966|0.0856|-0.6392|-0.0851
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-01-29|15/12/2015|0.97|0.16|93280000|22780000|10.2|10.18|-0.002|411575449|5.0625|3.0948|0.3662|-0.1566
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-10-30|15/09/2015|0.71|0.09|110600000|16830000|11.45|12.25|0.0699|462013618|6.8889|5.5716|2.087|2.1033
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-08-05|15/06/2015|0.23|0.04|35640000|11720000|15.28|14.48|-0.0524|616556164|4.75|2.041|0|0.0088
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-05-21|15/03/2015|0.23|0.19|35330000|27030000|14.09|14.52|0.0305|568539044|0.2105|0.3071|0.4375|0.0844
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-02-05|15/12/2014|0.16|0.18|32580000||11.91|11.76|-0.0126|480574866|-0.1111||1.2857|1.0555
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2014-09-03|15/06/2014|0.07|0.16|15850000||19.46|19.02|-0.0226|785221374|-0.5625|||
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-05-10|15/03/2023||-0.5811||0.00|4.25|||353972466|||0.3091|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-03-28|15/12/2022||-0.4439||0.00|4.25|||353972466|||0.0769|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-11-07|15/09/2022|-0.1|-0.4122|0.00|0.00|6.04|5.29|-0.1242|503057336|-0.7574|-1|-0.7368|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-08-08|15/06/2022|-0.38|-0.4916|0.00|0.00|8.79|8.48|-0.0353|732098344|-0.227|-1|-0.2549|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-05-10|15/03/2022|-0.51|-0.5825|0.00|3330000|5.33|6.02|0.1295|443923110|-0.1245|-1|-1.3806|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-02-28|15/12/2021|1.34|0.3249|192180000|85730000|6.37|6.46|0.0141|530542251|3.1243|1.2417|-4.9412|4.8574
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|10.67|11.36|0.0647|888679114|5.4762|-0.3864|-18|-0.4567
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|33.01|27.67|-0.1618|2749324824|3.4444|0.0412|-0.9416|-0.085
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|19.74|22.91|0.1606|1644097975|0.0071|0.0002|-0.0746|0.358
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|58.65|61.75|0.0529|4884820154|-1.8409|-0.352|-1.2126|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|32.03|28.14|-0.1214|2667702976|4.8|-1|8.6667|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|15/12/2019|-0.18||48630000|||30.34|-1||||0.125|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-09-02|15/06/2020|-0.16||0.00|||30.34|-1||||2.2|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2020|-0.05||48630000|||30.34|-1||||0.6667|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2019|-0.03|||||30.34|-1|||||
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2023-05-15|15/03/2023||-0.375||0.00|2.7|||71732740|||0.1251|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2023-03-06|15/12/2022||-0.3333||0.00|2.7|||71732740|||-0.2249|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-11-14|15/09/2022|-0.37|-0.43|0.00||2.925|3.01|0.0291|77710466|-0.1395||-0.3393|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-08-15|15/06/2022|-0.56|-0.4667|0.00|0.00|2.94|2.89|-0.017|78108984|0.1999|-1|0.12|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-05-16|15/03/2022|-0.5|-0.5633|0.00|0.00|4.4|3.91|-0.1114|116897799|-0.1124|-1|0.25|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|9.16|9.56|0.0437|243359954|-0.3651|-1|-0.4286|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|17.76|16.96|-0.045|471842021|-0.211|-1|5.3636|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2020|-0.11||||17.76|16.96|-0.045|471842021|||-0.9646|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|25.99|23.24|-0.1058|690494023|0.3122|-1|4.9808|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2021|-0.52|||||15.9|-1||||-0.1475|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/12/2020|-0.61|||||15.9|-1||||9.1667|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2020|-0.06|||||15.9|-1|||||
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-06-06|15/04/2023||0.2162||595160000|12.51|||748629676|||-52.4762|0.2053
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-03-08|15/01/2023||-0.0042||493790000|12.51|||748629676|||-1.0168|-0.1701
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-12-14|15/10/2022|0.28|0.25|623600000|595030000|13.28|12.77|-0.0384|794708371|0.12|0.048|0.1667|0.0484
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-09-07|15/07/2022|0.24|0.2226|594800000|592650000|10.93|11.73|0.0732|654078532|0.0782|0.0036|0.4118|0.0321
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-06-07|15/04/2022|0.17|0.231|576300000|595600000|12.17|11.59|-0.0477|728283217|-0.2641|-0.0324|0.3077|0.0732
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-03-09|15/01/2022|0.13|0.1097|537000000|529440000|13.05|13.82|0.059|780944623|0.1851|0.0143|-0.5185|-0.0895
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-12-15|15/10/2021|0.27|0.2967|589800000|600800000|15.93|12.99|-0.1846|953291027|-0.09|-0.0183|-0.2703|-0.0059
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|17.06|15.29|-0.1038|1020913001|0.1025|-0.1058|-0.0513|-0.0782
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|19.26|19.06|-0.0104|1152566544|0.95|0.0116|1.7857|0.1617
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|14.13|17.64|0.2484|845574518|1.3295|0.0379|-0.2632|-0.1006
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|9.24|8.54|-0.0758|552944677|0.0053|-0.0126|0.9|0.0581
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|7.99|7.65|-0.0426|478141553|9|0.0552|-2.1111|0.0644
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|7.97|7|-0.1217|476944704|-0.1818|-0.0237|1.25|0.028
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|7.9|8.48|0.0734|472755748|0.3333|0.0471|-1.8|-0.185
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-12-18|15/10/2019|0.05|0.13|652900000|631250000|11.81|12.75|0.0796|706739938|-0.6154|0.0343|-0.7619|0.0582
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-09-04|15/07/2019|0.21|0.43|617000000|632440000|11.63|9.18|-0.2107|695968270|-0.5116|-0.0244|-0.125|0.0033
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-06-05|15/04/2019|0.24|0.25|615000000|626330000|11.86|10.97|-0.075|709732018|-0.04|-0.0181|-5.8|0.1857
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-03-06|15/01/2019|-0.05|0.02|518700000|510790000|8.82|9.72|0.102|527810823|-3.5|0.0155|-1.1786|-0.2139
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-12-19|15/10/2018|0.28|0.51|659800000|709580000|9.45|6.95|-0.2646|565511604|-0.451|-0.0702|-0.2632|0.1039
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-09-05|15/07/2018|0.38|0.45|597700000|637750000|16.29|13.82|-0.1516|974834363|-0.1556|-0.0628|0.5833|-0.0184
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-06-06|15/04/2018|0.24|0.34|608930000|631270000|17|14.52|-0.1459|1017322483|-0.2941|-0.0354|0.6|0.1827
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-03-07|15/01/2018|0.15|0.09|514860000|513400000|26.99|23.85|-0.1163|1615149034|0.6667|0.0028|-0.6591|-0.2472
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-12-19|15/10/2017|0.44|0.46|683930000|700230000|29.48|30.56|0.0366|1764156843|-0.0435|-0.0233|0.3333|0.1483
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-09-07|15/07/2017|0.33|0.31|595600000|617080000|25.29|26.45|0.0459|1513416854|0.0645|-0.0348|0.1379|0.0922
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-06-06|15/04/2017|0.29|0.25|545320000|568100000|26.91|27.22|0.0115|1610361639|0.16|-0.0401|1.6364|0.2311
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-03-07|15/01/2017|0.11|0.10|442940000|449070000|27.84|26.49|-0.0485|1666015181|0.1|-0.0137|0|-0.0001
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-02-03|15/10/2016|0.11|0.1|443000000||25|25.78|0.0312|1496062475|0.1|||
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2023-04-20|15/03/2023||0.87||185390000|29.73|||578282770|||0.0235|0.0451
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2023-01-19|15/12/2022|0.44|0.85|166900000|177390000|31.03|27.86|-0.1022|603569291|-0.4824|-0.0591|-0.6452|-0.1976
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2022-10-20|15/09/2022|1.24|1.82|207990000|231680000|27.74|25.34|-0.0865|539574980|-0.3187|-0.1023|-0.3673|-0.0844
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2022-07-21|15/06/2022|1.96|2.09|227170000|240170000|40.81|31.95|-0.2171|793801581|-0.0622|-0.0541|-0.0151|0.0655
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2022-04-21|15/03/2022|1.99|1.13|213210000|177320000|40.09|42.79|0.0673|779796727|0.7611|0.2024|0.6864|0.1947
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2022-01-20|15/12/2021|1.18|0.915|178460000|153990000|39.09|39.8|0.0182|760345574|0.2896|0.1589|-0.0781|0.042
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|35.7306|36.3021|0.016|695001411|0.3617|0.0038|0.3617|0.0654
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|31.9394|33.9969|0.0644|621258225|0.2129|0.0175|0.2368|0.1564
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|30.4153|33.273|0.094|591612735|0.5833|0.097|0.8095|0.1621
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|24.9|25.8906|0.0398|484333146|0.4237|0.1637|0.1053|-0.1347
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|18.807|19.3625|0.0295|365817374|0.5833|0.2091|0.1176|0.1334
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|17.7721|17.7049|-0.0038|345687845|0.8889|0.0564|0.4783|0.0618
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|14.33|16.11|0.1242|278735021|1.3|0.1454|6.6667|0.1772
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2020-01-16|15/12/2019|0.03|-0.11|97570000|90970000|20.38|24.47|0.2007|396414482|-1.2727|0.0726|-1.3333|-0.1396
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2019-10-17|15/09/2019|-0.09|0.19|113400000|126880000|18.81|18.34|-0.025|365876178|-1.4737|-0.1062|-1.8182|-0.1018
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2019-07-18|15/06/2019|0.11|0.3|126250000|128380000|19.74|17.87|-0.0947|383965756|-0.6333|-0.0166|1.2|0.1277
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2019-04-18|15/03/2019|0.05|0.18|111950000|113500000|21.14|17.42|-0.176|411197363|-0.7222|-0.0137|-0.7619|0.0753
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2019-01-17|15/12/2018|0.21|0.14|104110000|106790000|23.03|20.59|-0.1059|447960067|0.5|-0.0251|-0.5714|-0.1422
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2018-10-18|15/09/2018|0.49|0.56|121370000|130380000|31.68|25.27|-0.2023|616212533|-0.125|-0.0691|-0.2687|-0.042
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2018-07-19|15/06/2018|0.67|0.52|126690000|119020000|31.91|39.29|0.2313|620686289|0.2885|0.0644|1.1613|0.1794
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2018-04-23|15/03/2018|0.31|0.45|107420000|108450000|26.78|27.1|0.0119|520901891|-0.3111|-0.0095|0.1923|0.099
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2018-01-18|15/12/2017|0.26|0.36|97740000|92500000|28.06|30.56|0.0891|545799343|-0.2778|0.0566|0.3|0.0083
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2017-10-19|15/09/2017|0.2|0.23|96940000|96250000|24.65|24.53|-0.0049|479470914|-0.1304|0.0072|-0.4444|-0.0421
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2017-07-20|15/06/2017|0.36|0.53|101200000|122390000|29.45|23.89|-0.1888|572836471|-0.3208|-0.1731|-0.0769|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2017-04-20|15/03/2017|0.39|0.51|101200000|102460000|32.41|31.41|-0.0309|630411866|-0.2353|-0.0123|0.6957|0.0779
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2017-01-19|15/12/2016|0.23|0.35|93890000|103240000|31.69|30.03|-0.0524|616407049|-0.3429|-0.0906|-0.4524|-0.0894
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2016-10-20|15/09/2016|0.42|0.61|103110000|125110000|28.61|24.38|-0.1479|556497499|-0.3115|-0.1758|-0.4085|-0.108
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2016-07-21|15/06/2016|0.71|0.52|115600000|119350000|27.7|30.56|0.1032|538796953|0.3654|-0.0314|0.8684|0.0764
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2016-04-21|15/03/2016|0.38|0.35|107400000|92930000|27.95|26.46|-0.0533|543659741|0.0857|0.1557|0.0556|0.1625
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2016-01-21|15/12/2015|0.36|0.18|92390000|101000000|16.97|20.11|0.185|330086053|1|-0.0852|-0.28|-0.2177
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2015-10-22|15/09/2015|0.5|0.48|118100000|131140000|15.24|17.44|0.1444|296435567|0.0417|-0.0994|0.5625|0.0094
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2015-07-16|15/06/2015|0.32|0.39|117000000|128960000|14.93|14.96|0.002|290405720|-0.1795|-0.0927|2.5556|0.1493
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2015-04-16|15/03/2015|0.09|0.24|101800000|111100000|18.14|17.49|-0.0358|352843904|-0.625|-0.0837|-0.5909|-0.0796
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2015-01-15|15/12/2014|0.22|0.10|110600000||18.24|18.62|0.0208|354789026|1.2||0|-0.0555
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2014-10-16|15/09/2014|0.22|0.33|117100000|122000000|17.03|17.51|0.0282|331253149|-0.3333|-0.0402|-0.2143|0.0345
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2014-07-17|15/06/2014|0.28|0.29|113200000|106400000|16.43|17.2|0.0469|319582450|-0.0345|0.0639|0.4737|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2014-04-17|15/03/2014|0.19|0.13|||17.23|19.57|0.1358|335143357|0.4615||-0.3158|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Basic Materials|16345|2013-10-17|15/10/2013||0.19||101980000|14.04|14.64|0.0427|273094187||||
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2023-05-03|15/03/2023||0.2742||100160000|9.98|||328690586|||0.1943|0.073
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2023-02-22|15/12/2022||0.2296||93350000|9.98|||328690586|||-0.0167|-0.0317
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-10-31|15/09/2022|0.22|0.2335|92330000|96410000|12.88|10.92|-0.1522|424201902|-0.0578|-0.0423|0.375|0.0648
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-08-01|15/06/2022|0.16|0.1263|86710000|65420000|11.09|11.35|0.0234|365248379|0.2668|0.3254|0.4545|0.5234
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|10.48|11.25|0.0735|345158051|0.9097|0.0978|10|0.2385
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|8.42|8.24|-0.0214|277312113|-2.2048|0.0356|-0.6667|-0.0693
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|7.59|8.05|0.0606|249976124|-4.4884|0.4973|-1.75|0.4036
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|9.11|8.68|-0.0472|300037201|1.1053|0.1913|0|0.2271
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|10.94|10.61|-0.0302|360308120|0.194|0.0254|-0.3333|0.1341
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|11.64|11.88|0.0206|383362597|0.0619|0.1586|-0.3333|0.2314
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|5.79|5.93|0.0242|190693243|0.0526|0.4675|-0.55|1.1981
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|7.77|7.26|-0.0656|255904405|0.0526|-0.1668|-0.6923|-0.8047
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|7.18|6.49|-0.0961|236472792|-4.8235|0.1305|-3.0563|0.0568
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|12.33|13.48|0.0933|406087684|0.6637|0.046|-0.1219|-0.2406
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|11.45|10.64|-0.0707|377104942|-0.0526|0.0127|-0.1429|-0.0702
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|13.01|14.31|0.0999|428483447|-0.0667|0.0999|-0.0233|0.1629
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|18|17.75|-0.0139|592828740|0.0488|0.0147|-0.0851|-0.0387
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|16.16|17|0.052|532228464|0.093|0.068|-0.0408|0.0115
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-10-31|15/09/2018|0.49|0.48|56690000|56150000|13.28|14.61|0.1002|437375862|0.0208|0.0096|0.225|0.2021
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-07-31|15/06/2018|0.4|0.38|47160000|44720000|14.64|15.16|0.0355|482167387|0.0526|0.0546|0.2903|0.3093
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-05-08|15/03/2018|0.31|0.29|36020000|33230000|18.98|19|0.0011|625104956|0.069|0.084|0.55|0.4294
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-03-06|15/12/2017|0.2|0.19|25200000|24220000|17.49|17.03|-0.0263|576031918|0.0526|0.0405|-0.1667|0.3636
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-11-03|15/09/2017|0.24|0.14|18480000|17360000|15.79|16.6|0.0513|520042543|0.7143|0.0645|-0.1429|0.3801
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-08-14|15/06/2017|0.28|0.08|13390000|12290000|11.83|12.14|0.0262|389620219|2.5|0.0895|27|0.2975
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-06-12|15/03/2017|0.01|0.11|10320000|9920000|9.97|11.34|0.1374|328361261|-0.9091|0.0403|-0.8571|0.4333
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-03-01|15/12/2016|0.07||7200000|||11.55|-1|||||
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-04-25|15/03/2023||0.22||33600000|16.02|||345839161|||0.4667|-0.0562
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-01-26|15/12/2022|0.04|0.15|32710000|35600000|17.22|15.82|-0.0813|371744691|-0.7333|-0.0812|-0.84|-0.2357
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-10-26|15/09/2022|0.25|0.29|42800000|39400000|17.04|16.74|-0.0176|367858892|-0.1379|0.0863|-0.3056|0.4033
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-07-21|15/06/2022|0.36|0.37|30500000|46700000|17.76|18.13|0.0208|383402210|-0.027|-0.3469|0.5652|-0.2682
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|19.05|17.06|-0.1045|411250660|-0.2333|-0.1132|-0.566|-0.2448
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|20.79|20.31|-0.0231|448813750|0.1042|-0.0092|-0.3291|-0.1769
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|20.34|20.1|-0.0118|439099150|0.2951|0.1119|0.0676|0.0113
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|18.93|19.31|0.0201|408660127|0.1935|-0.0192|-0.1685|-0.1061
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|20.46|19.7|-0.0371|441689683|0.3485|0.1272|-0.2393|-0.1191
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|18.32|18.47|0.0082|395491457|0.56|0.1272|0.0833|-0.0557
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|17.02|16.47|-0.0323|367427123|0.9636|0.3531|0.2706|0.1125
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|14.07|14.91|0.0597|303742619|1.3611|0.3562|2.1481|0.574
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|13.48|14.75|0.0942|291005718|-0.129|0.1443|-0.2059|0.0848
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|17.73|17.49|-0.0135|382754556|0.36|0.0841|-0.1905|-0.0732
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|17.3|18.32|0.059|373471726|0.3548|-0.0165|0.1351|0.0515
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|16.86|17.1|0.0142|363973052|0.2333|0.0015|0.5417|0.1091
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|16.04|16.56|0.0324|346270930|0.2632|0.2699|0.1429|0.1107
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|16.61|15.7|-0.0548|358576062|-0.125|-0.0907|-0.3226|-0.1839
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-10-23|15/09/2018|0.31|0.28|47910000|47500000|16.55|16.4|-0.0091|357280755|0.1071|0.0086|-0.0882|0.0185
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-07-31|15/06/2018|0.34|0.32|47040000|47400000|17|17|0|366995354|0.0625|-0.0076|0.36|0.116
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-04-24|15/03/2018|0.25|0.21|42150000|39800000|17.5|17.5|0|377789335|0.1905|0.059|0.1905|-0.0736
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-01-30|15/12/2017|0.21|0.21|45500000|13000000|17.2|17.1|-0.0058|371312963|0|2.5|-0.25|-0.0992
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-10-27|15/09/2017|0.28|0.29|50510000|12800000|19.75|19.9|0.0076|426362250|-0.0345|2.9461|-0.125|-0.0608
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-07-28|15/06/2017|0.32|0.30|53780000|13000000|19.1|18.85|-0.0131|412330082|0.0667|3.1369|0.3333|0.2891
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-04-28|15/03/2017|0.24|0.18|41720000|11600000|19.1|18.762|-0.0177|412330082|0.3333|2.5966|0.0435|-0.0327
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-02-24|15/12/2016|0.23|0.19|43130000|11800000|19.1|18.5|-0.0314|412330082|0.2105|2.6551|-0.1481|-0.1974
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-10-28|15/09/2016|0.27|0.27|53740000|10300000|16.55|16.95|0.0242|357280755|0|4.2175|0|0.0315
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-07-22|15/06/2016|0.27|0.21|52100000|10400000|15.68|15.74|0.0038|338499251|0.2857|4.0096|0.9286|0.4066
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-04-22|15/03/2016|0.14|0.10|37040000|10200000|13.81|14.02|0.0152|298129764|0.4|2.6314|0|-0.5582
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2015-07-30|15/06/2015|||83830000||13.05|12.91|-0.0107|281722908|||0|1.1309
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-08-04|15/06/2014|||39340000||11.14|11.16|0.0018|240489904|||0|0.2252
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-05-05|15/03/2014|||32110000||10.59|10.57|-0.0019|228616521|||0|-0.0053
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-03-17|15/12/2013|||32280000||10.52|10.53|0.001|227105370|||0|-0.1171
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2013-10-30|15/09/2013|||36560000||9.924|9.697|-0.0229|214238930||||
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-04-18|15/03/2023||0.1983||365070000|16.99|||1323325852|||0.2852|-0.0057
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-02-20|15/12/2022||0.1543||367160000|16.99|||1323325852|||-0.1582|0.1113
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-11-08|15/09/2022|0.11|0.1833|340710000|330390000|20.65|18.19|-0.1191|1608397805|-0.3999|0.0312|-0.4211|0.9804
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-08-04|15/06/2022|0.19|0.1083|172040000|170770000|24.7|23.84|-0.0348|1923846380|0.7544|0.0074|-0.05|0.1134
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-05-05|15/03/2022|0.2|0.048|154520000|154480000|17.6|18.34|0.042|1370837894|3.1667|0.0003|1|0.0023
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|18.93|20.1|0.0618|1474429613|-3.3529|0.0912|-6|0.1165
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|19.06|20.27|0.0635|1484555054|-1.4545|-0.0316|-1.125|-0.036
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|21.99|23.53|0.07|1712768427|0.2903|0.0099|0.2308|0.1231
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|17.27|19.93|0.154|1345134690|2.0588|0.0094|0.1818|-0.02
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|17.12|16.11|-0.059|1333451442|0.6667|0.0185|-0.3125|-0.0226
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|11.31|12.02|0.0628|880919137|0.9584|0.0021|3|0.0343
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|12.84|12.4|-0.0343|1000088544|3|0.0063|-1.8|0.124
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|10.27|11.385|0.1086|799915085|-0.5|0.0077|-0.2857|-0.011
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|9.93|8.63|-0.1309|773432978|-0.4167|0.029|0.1667|0.0149
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|9.58|9.18|-0.0418|746171968|0.2|0.0011|-1.4286|-0.2705
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|15.82|11.53|-0.2712|1232196284|0.5556|0.0018|0.4|0.0876
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|14.55|17.44|0.1986|1133277908|-3|0.0212|-1.8333|0.0264
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|12.27|14.04|0.1443|955692115|2|0.0393|-1.5714|-0.0018
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-10-17|15/09/2018|0.21|0.05|140340000|146600000|18.12|13.83|-0.2368|1411339957|3.2|-0.0427|-3.1|0.096
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-07-18|15/06/2018|-0.1|-0.25|128050000|127550000|16|16.45|0.0281|1246216240|-0.6|0.0039|-0.6552|0.0599
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-04-18|15/03/2018|-0.29|-0.14|120810000|126830000|16.05|14.82|-0.0766|1250110606|1.0714|-0.0475|-6.8|-0.0451
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-01-17|15/12/2017|0.05|-0.04|126520000|125030000|19.5|16.68|-0.1446|1518826043|-2.25|0.0119|-0.8649|-0.3165
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-10-18|15/09/2017|0.37|0.26|185110000|185210000|23.9|21.85|-0.0858|1861535479|0.4231|-0.0005|0.2333|0.0024
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-07-19|15/06/2017|0.3|0.19|184670000|182690000|20.5|23.8|0.161|1596714558|0.5789|0.0108|0.6667|0.0845
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-04-19|15/03/2017|0.18|0.12|170280000|167440000|19.6|19.85|0.0128|1526614924|0.5|0.017|-0.1429|0.0447
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-01-18|15/12/2016|0.21|0.11|162990000|151700000|22.55|22.6|0.0022|1756385954|0.9091|0.0744|-0.1923|-0.0349
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-10-19|15/09/2016|0.26|0.21|168890000|162530000|18.6|19.4|0.043|1448726409|0.2381|0.0391|0.3684|0.038
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-07-12|15/06/2016|0.19|0.20|162700000|162430000|19.72|19.14|-0.0294|1535961462|-0.05|0.0017|0.9|0.1442
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-04-12|15/03/2016|0.10|0.08|142200000|141070000|19.61|19.82|0.0107|1527393827|0.25|0.008|0|0.023
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-01-19|15/12/2015|0.10|0.03|139000000|137750000|17.39|17.9|0.0293|1354481228|2.3333|0.0091|-0.1667|-0.1208
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-10-13|15/09/2015|0.12|0.14|158100000|160270000|15.78|14.51|-0.0805|1229080746|-0.1429|-0.0135|-0.1429|-0.0125
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-07-14|15/06/2015|0.14|0.07|160100000|153360000|16.93|16.12|-0.0478|1318652583|1|0.0439|1|0.1211
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-04-21|15/03/2015|0.07|0.08|142800000|145960000|18.27|16.61|-0.0909|1423023205|-0.125|-0.0216|0.1667|-0.0042
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-01-20|15/12/2014|0.06|0.07|143400000|141620000|22.56|23.05|0.0217|1757164857|-0.1429|0.0126|-0.5714|-0.1197
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-10-14|15/09/2014|0.14|0.20|162900000|162750000|18.48|19.91|0.0774|1439379722|-0.3|0.0009|-0.4615|-0.075
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-07-15|15/06/2014|0.26|0.25|176100000|175680000|22.62|22.71|0.004|1761838275|0.04|0.0024|0|0.1739
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-04-16|15/03/2014|0.26|0.17||149650000|24.67|22.5|-0.088|1921509671|0.5294||0.3|-0.0589
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-01-22|15/12/2013|0.20|0.14||159010000|26.07|26.14|0.0027|2030553562|0.4286||-0.2857|-0.0853
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2013-10-09|15/09/2013|0.28|0.22||173830000|26.75|24.94|-0.0677|2083517776|0.2727|||
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-05-15|15/03/2023||-0.126||39050000|2.28|||95931936|||-0.0008|0.0775
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-03-22|15/12/2022||-0.1261||36240000|2.28|||95931936|||-0.2582|0.0501
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-11-14|15/09/2022|-0.16|-0.17|32120000|34510000|1.69|1.56|-0.0769|71107447|-0.0588|-0.0693|-0.8242|-0.0794
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-08-15|15/06/2022|-0.91|-0.1218|34890000|36470000|4.18|3.5|-0.1627|175875211|6.4713|-0.0433|7.2727|-0.0483
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-05-16|15/03/2022|-0.11|-0.0999|36660000|34410000|3.48|3.63|0.0431|146422431|0.1011|0.0654|-0.45|0.2028
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-03-22|15/12/2021|-0.2|-0.1053|30480000|35260000|5.5|4.81|-0.1255|231414761|0.8993|-0.1356|0.0526|-0.0552
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-11-11|15/09/2021|-0.19|-0.1305|32260000|31920000|14.13|13.6|-0.0375|594525562|0.4559|0.0107|1.7143|-0.0684
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|15.97|13.58|-0.1497|671944325|3.3478|0.0029|-0.3636|0.2439
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|16.04|15.21|-0.0517|674889631|4.314|0.1221|-0.5926|2.1281
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|23.05|19.98|-0.1332|969838191|3.1796|-0.2483|0.9286|-0.1334
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|16.15|17.86|0.1059|679517872|-7.7961|0.0229|-0.5758|0.2344
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|25.17|20.45|-0.1875|1059038098|-34|0.031|-61|0.0847
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|21.94|24.63|0.1226|923134540|-0.8167|-0.0364|-0.9313|-0.7441
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|11.4|13.86|0.2158|479659669|-0.92|1.5615|7|1.0047
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2019-09-13|15/06/2019|0.01||14950000|||4.2119|-1|||||
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-05-24|15/03/2023||0.5075||597180000|24.61|||1282677883|||0.1802|0.0566
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-02-01|15/12/2022|0.48|0.43|560000000|565180000|23.89|22.66|-0.0515|1245151283|0.1163|-0.0092|0|-0.0325
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-11-02|15/09/2022|0.48|0.365|578800000|551050000|18.19|18.87|0.0374|948066266|0.3151|0.0504|0.5|0.0699
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-08-03|15/06/2022|0.32|0.12|541000000|497230000|13.23|14.52|0.0975|689550077|1.6667|0.088|-0.4386|-0.0581
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-05-25|15/03/2022|0.57|0.495|574400000|538000000|8.57|10.85|0.266|446670004|0.1515|0.0677|0.8387|0.1438
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-02-02|15/12/2021|0.31|0.225|502200000|489100000|9.41|10.75|0.1424|490450971|0.3778|0.0268|1.0667|0.0487
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-11-02|15/09/2021|0.15|0.29|478900000|508250000|11.25|11.17|-0.0071|586352126|-0.4828|-0.0577|-0.25|-0.0317
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-08-04|15/06/2021|0.2|0.265|494600000|494000000|16.86|13.96|-0.172|878746418|-0.2453|0.0012|-0.6078|-0.0394
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-05-26|15/03/2021|0.51|0.2667|514900000|493030000|16.22|16.36|0.0086|845389430|0.9123|0.0444|0.2439|0.0632
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-02-04|15/12/2020|0.41|0.28|484300000|468000000|13.48|13.85|0.0274|702580124|0.4643|0.0348|-0.0465|0.0496
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-11-05|15/09/2020|0.43|0.04|461400000|400850000|6.82|9.62|0.4106|355459698|9.75|0.1511|-5.7778|0.3266
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-08-04|15/06/2020|-0.09|-0.11|347800000|355970000|5.66|6.77|0.1961|295000262|-0.1818|-0.023|-1.375|-0.2645
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-05-28|15/03/2020|0.24|0.12|472900000|471540000|5.44|5.35|-0.0165|283533831|1|0.0029|-0.3514|-0.0011
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-02-04|15/12/2019|0.37|0.2|473400000|474560000|7.35|9.1|0.2381|383083384|0.85|-0.0024|1.8462|-0.0536
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-11-07|15/09/2019|0.13|0.25|500200000|515860000|11.69|7.02|-0.3995|609284988|-0.48|-0.0304|-0.5806|-0.0544
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-07-31|15/06/2019|0.31|0.36|529000000|544880000|13.96|10.27|-0.2643|727597840|-0.1389|-0.0291|-0.225|-0.0498
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-05-22|15/03/2019|0.4|0.38|556700000|569740000|13.09|13.55|0.0351|682253282|0.0526|-0.0229|-0.0476|0.029
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-01-31|15/12/2018|0.42|0.34|541000000|532740000|14.28|15.57|0.0903|744276285|0.2353|0.0155|0.2|-0.0144
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-10-30|15/09/2018|0.35|0.24|548900000|516950000|11.7|13.01|0.112|609806201|0.4583|0.0618|-0.1463|-0.0304
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-08-01|15/06/2018|0.41|0.36|566100000|552120000|17.45|17.5|0.0029|909497338|0.1389|0.0253|-0.0682|-0.0009
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-05-23|15/03/2018|0.44|0.4|566600000|528020000|18.2|19.1|0.0495|948587480|0.1|0.0731|2.3846|0.1051
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-01-30|15/12/2017|0.13|0.24|512700000|363870000|23.25|23.35|0.0043|1211794394|-0.4583|0.409|-0.6389|0.0087
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-10-31|15/09/2017|0.36|0.12|508300000|329920000|20.65|22.8|0.1041|1076281883|2|0.5407|-0.0769|-0.014
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-08-01|15/06/2017|0.39|0.18|515500000|336520000|16.25|16.75|0.0308|846953071|1.1667|0.5319|0.1143|0.0557
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-05-24|15/03/2017|0.35|0.34|488300000|468370000|12.7|15.35|0.2087|661926390|0.0294|0.0426|0.6667|0.3959
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-02-07|15/12/2016|0.21|0.25|349800000|348750000|13.45|11.7|-0.1301|701016532|-0.16|0.003|-22|0.101
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-11-01|15/09/2016|-0.01|0.09|317700000|345910000|10.95|9.6|-0.1233|570716060|-1.1111|-0.0816|-1.0476|-0.085
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-08-02|15/06/2016|0.21|0.26|347200000|373100000|9.69|9.62|-0.0072|505044610|-0.1923|-0.0694|0|0.0102
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-05-25|15/03/2016|0.21|0.32|343700000|351330000|11.11|10.82|-0.0261|579055282|-0.3438|-0.0217|-0.4167|0.0456
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-02-02|15/12/2015|0.36|0.12|328700000|361900000|6.31|7.34|0.1632|328878390|2|-0.0917|8|-0.5167
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-10-29|15/09/2015|0.04|0.12|680100000|382820000|8.23|8.37|0.017|428949132|-0.6667|0.7766|0|0.965
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-07-31|15/06/2015|0.04|0.18|346100000|403050000|10.35|10.12|-0.0222|539443976|-0.7778|-0.1413|-0.6667|-0.0466
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-05-28|15/03/2015|0.12|0.15|363000000|379970000|11.97|11.19|-0.0652|623878676|-0.2|-0.0447|-0.2|-0.0017
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-02-04|15/12/2014|0.15|0.06|363600000|353960000|12.75|12.7|-0.0039|664532410|1.5|0.0272|0|-0.0363
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-10-30|15/09/2014|0.15|0.11|377300000|362390000|12.44|12.83|0.0314|648375129|0.3636|0.0411|-0.5|-0.0387
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-07-31|15/06/2014|0.30|0.11|392500000|345270000|13.61|13.26|-0.0257|709355754|1.7273|0.1368|1|-0.0317
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-05-29|15/03/2014|0.15|0.09||356570000|15.8|15.27|-0.0335|823498996|0.6667||-0.0625|0.0551
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-01-31|15/12/2013|0.16|0.08||337940000|11.84|13.15|0.1106|617103046|1||0.6|-0.0434
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2013-10-31|15/09/2013|0.10|0.10||353290000|13.28|13.53|0.0188|692156096|0|||
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2023-05-10|15/03/2023||-0.2367||0.00|0.5301|||22581528|||0.1061|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2023-03-16|15/12/2022||-0.214||0.00|0.5301|||22581528|||-0.2967|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-11-14|15/09/2022|-0.24|-0.3043|0.00|0.00|0.5404|0.4248|-0.2139|23018124|-0.2113|-1|-0.1429|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|1.06|0.9833|-0.0724|45150276|-0.0667|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|1.23|1.15|-0.065|52391361|-0.0604|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|2.58|2.72|0.0543|109894070|-0.0531|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|7.75|7.69|-0.0077|330108166|0.0061|-1|0.037|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|6.65|7.03|0.0571|283254107|0.0305|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|11.4|10.39|-0.0886|485578447|0.1842|-1|0.2273|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|11.51|11.95|0.0382|490263879|-0.0995|-1|4.5|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|11.19|11.84|0.0581|476633579|-0.8182|-1|-0.8|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-08-12|15/06/2020|-0.2|-0.21|0.00||11.6|11.97|0.0319|494097399|-0.0476||0.1111|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-05-06|15/03/2020|-0.18|-0.23|0.00||12.84|14.16|0.1028|546914696|-0.2174||-0.2174|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-03-12|15/12/2019|-0.23|-0.28|0.00||7.96|6.79|-0.147|339053034|-0.1786||-0.8982|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-11-13|15/09/2019|-2.26|-0.04|0.00||2.97|2.81|-0.0539|126505969|55.5||24.1111|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-08-07|15/06/2019|-0.09|-0.05|||2.92|3.47|0.1884|124376241|0.8||0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-05-06|15/03/2019|-0.09|-0.23|0.00||2.69|2.68|-0.0037|114579482|-0.6087||-0.5714|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|2.73|2.72|-0.0037|116283264|-0.7342|-1|-0.6719|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-11-07|15/09/2018|-0.64|-0.21|0.00||2.61|2.52|-0.0345|111171907|2.0476||-6.3333|-1
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-08-08|15/06/2018|0.12|-0.59|25000000|6250000|3.07|3.17|0.0326|130765425|-1.2034|3|-1.1935|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-05-08|15/03/2018|-0.62|-0.66|0.00||13.1|12.56|-0.0412|557989302|-0.0606||-0.1014|-1
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-03-12|15/12/2017|-0.69|-0.57|25000000||16.55|14.96|-0.0961|704940631|0.2105||0.38|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-11-08|15/09/2017|-0.5|-0.59|25000000||10.91|10.85|-0.0055|464707101|-0.1525||-0.1525|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-08-08|15/06/2017|-0.59|-0.51|25000000||14.87|13.55|-0.0888|633381727|0.1569||0.6389|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-05-09|15/03/2017|-0.36|-0.51|0.00||13.74|14.58|0.0611|585249822|-0.2941||-0.25|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-03-10|15/12/2016|-0.48|-0.51|0.00||17.43|16.68|-0.043|742423926|-0.0588||0.0435|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-11-09|15/09/2016|-0.46|-0.58|0.00||11.77|12.95|0.1003|501338485|-0.2069||-0.2698|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-08-04|15/06/2016|-0.63|-0.41|||8.97|8.97|0|382073591|0.5366||0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-05-10|15/03/2016|-0.63|-0.35|||7.73|7.01|-0.0931|329256274|0.8||0.6154|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-03-14|15/12/2015|-0.39|-0.37|||8.11|8.28|0.021|345442208|0.0541||0.5|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-11-10|15/09/2015|-0.26|-0.45|||13.66|12.87|-0.0578|581842257|-0.4222||-0.3953|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-08-06|15/06/2015|-0.43|-0.56|||1.76|10.42|4.9205|74966499|-0.2321||-0.0227|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-05-12|15/03/2015|-0.44|-0.81|||7.45|7.4|-0.0067|317329777|-0.4568||-0.2667|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-03-03|15/12/2014|-0.60|-0.76|||10.22|10.2|-0.002|435316844|-0.2105||-0.2308|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2014-11-10|15/09/2014|-0.78|-0.45|||7.12|7.28|0.0225|303273561|0.7333|||
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-05-16|15/03/2023||-0.6163||14710000|6.22|||357497386|||0.0006|0.0131
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-04-03|15/12/2022||-0.6159||14520000|6.22|||357497386|||1.1326|-0.5934
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-11-08|15/09/2022|-0.37|-0.2888|25150000|35710000|7.53|7.34|-0.0252|432790271|0.2812|-0.2957|-0.3273|-0.105
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-08-08|15/06/2022|-0.55|-0.6443|28100000|16010000|5.76|6.6|0.1458|331058697|-0.1464|0.7552|-0.3452|3.7627
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-05-09|15/03/2022|-0.84|-0.7574|5900000|10460000|5.72|5.33|-0.0682|328759653|0.1091|-0.4359|0.012|-0.4354
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-02-28|15/12/2021|-0.83|-0.7592|10450000|11810000|8.88|8.66|-0.0248|510382145|0.0933|-0.1152|0.2388|0.2265
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-11-10|15/09/2021|-0.67|-0.6513|8520000|8970000|21.59|20.44|-0.0533|1240895320|0.0287|-0.0502|4.1538|-0.6963
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|18.46|18.42|-0.0022|1060997050|-0.686|1.1106|-0.803|0.9134
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|18.52|20.05|0.0826|1064445657|0.0589|2.0542|-0.5714|0.7705
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|23.96|24.96|0.0417|1377112113|1.7018|0.0012|-4.4222|-0.5354
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|13.92|16.395|0.1778|800058491|-1.8874|1.4444|-0.5213|0.8817
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|8.42|8.56|0.0166|483943428|-2.4688|0.3606|-2.119|0.3245
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|9.82|8.86|-0.0978|564409059|0.2174|-0.3318|0.3125|-0.3678
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|10.2|7.2|-0.2941|586249742|-0.0725|0.1367|0.1429|-0.079
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-11-08|15/09/2019|-0.56|-0.63|12280000|9860000|10.93|10.81|-0.011|628206861|-0.1111|0.2454|-0.0667|0.1662
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-08-14|15/06/2019|-0.6|-0.62|10530000|9500000|9.2|8.56|-0.0696|528774276|-0.0323|0.1084|-0.0323|0.2202
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|15/03/2019|-0.62|-0.6|8630000|8910000|11|10.16|-0.0764|632230126|0.0333|-0.0314|0.1481|0.4905
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|15/03/2018|-0.54||5790000||11|10.16|-0.0764|632230126|||6.7143|-0.6967
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|11.39|12|0.0536|654645577|-0.8923|1.6331|0.1667|0.0909
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2017|-0.06||17500000||13.3|12.63|-0.0504|764423709|||-0.9972|1.2321
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2018|-21.26|-0.16|7840000|18160000|13.3|12.63|-0.0504|764423709|131.875|-0.5683|162.5385|-0.7404
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/06/2017|-0.13||30200000|||15.2|-1||||-0.8539|-0.4163
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/12/2017|-0.89||51740000|||15.2|-1||||-0.3504|3.4991
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-08-29|15/06/2018|-1.37||11500000|||15.2|-1|||||
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-05-11|15/03/2023||-0.27||25000|3.08|||1304280268|||0.2273|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-02-28|15/12/2022||-0.22||25000|3.08|||1304280268|||-0.1852|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|4.99|4.35|-0.1283|2113103377|0.037|3.72|0.1667|2.3714
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-08-08|15/06/2022|-0.24|-0.24|35000|25000|4.49|4.34|-0.0334|1901369562|0|0.4|-0.0769|1.5
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-05-10|15/03/2022|-0.26|-0.22|14000|25000|3.32|2.68|-0.1928|1405912503|0.1818|-0.44|0.1304|-0.9641
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|6.84|6.46|-0.0556|2896518654|0.0952|14.6|0.0455|4.9091
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|7.79|6.22|-0.2015|3298812822|0.1|1.64|-0.0435|-0.8053
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|10.89|11.43|0.0496|4611562636|0.9167|12.56|-0.439|12.56
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|16.74|16.44|-0.0179|7088848029|0|0|0.3667|0.1905
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|32.37|34.36|0.0615|13707646731|0.6667|0.4|0.5|-0.6912
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|7.11|7.87|0.1069|3010854906|0.0526|1|0|135
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.52|9.45|-0.1017|4454879661|0.0526|-0.9333|0.0526|-0.9762
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|4.23|4.97|0.1749|1791268083|0.1176|1.625|-0.05|1.3333
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|4.89|4.68|-0.0429|2070756654|0|1.5714|0.25|-0.25
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|1.36|1.72|0.2647|575915983|-0.0588|2.4286|-0.0544|-0.2941
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|1.27|1.23|-0.0315|537803882|-0.2643|3.8571|-0.2309|2.4
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|1.23|1.14|-0.0732|520865193|-0.0435|0.4286|0|-0.2857
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|1.18|1.13|-0.0424|499691781|-0.3125|0.75|-0.2647|-0.7742
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000|1.76|1.67|-0.0511|745303025|-0.0933|0|-0.1451|6.75
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-08-06|15/06/2018|-0.35|-0.36|4000|5000|3.19|2.94|-0.0784|1350861764|-0.0278|-0.2|0|-0.2
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-05-07|15/03/2018|-0.35|-0.35|5000|2500|3.91|3.93|0.0051|1655758470|0|1|0.129|-0.5833
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-02-28|15/12/2017|-0.31|-0.33|12000||4.66|4.4|-0.0558|1973359091|-0.0606||0.0333|0.5
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-11-30|15/09/2017|-0.30|-0.32|8000|10000|4.83|4.88|0.0104|2045348621|-0.0625|-0.2|0.0345|-0.4286
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-08-21|15/06/2017|-0.29|-0.31|14000|10000|5.44|5.41|-0.0055|2303663931|-0.0645|0.4|-0.0333|0.2727
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-05-15|15/03/2017|-0.3|-0.37|11000||3.98|3.81|-0.0427|1685401175|-0.1892||0.0345|-0.2143
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-03-28|15/12/2016|-0.29|-0.44|14000|10000|3.6|3.62|0.0056|1524483428|-0.3409|0.4|0|0.1667
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-12-15|15/09/2016|-0.29|-0.45|12000|10000|6.27|6.28|0.0016|2655142032|-0.3556|0.2|-0.701|-0.1429
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-03-17|15/12/2015|-0.97|-0.23|14000|310000|7.55|7.27|-0.0371|3197180687|3.2174|-0.9548||
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-05-03|15/03/2023||-1.37||7000000|16.97|||1033619596|||-0.0352|2.4146
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-02-28|15/12/2022||-1.42||2050000|16.97|||1033619596|||-0.1792|2.3372
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-11-08|15/09/2022|-1.89|-1.73|700000|614290|18.51|18.62|0.0059|1127418959|0.0925|0.1395|0.4427|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-08-04|15/06/2022|-1.31|-1.42|0.00|0.00|22.21|25.15|0.1324|1352780861|-0.0775|-1|0.0315|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|21.99|19.4|-0.1178|1339381002|-0.1533|-1|-0.1056|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|15.98|16.15|0.0106|973320055|-0.0533|-1|0.2456|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|23.85|22.05|-0.0755|1452671111|-0.0087|-1|0.3571|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|20.8|21.45|0.0313|1266899686|-0.1023|-1|0.1053|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|34.75|33.57|-0.034|2116575275|-0.2063|-1|-0.038|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|35.08|35.04|-0.0011|2136675238|-0.1023|-1|-0.2178|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|18.97|18.25|-0.038|1155436878|0.1253|-1|0.0745|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-08-12|15/06/2020|-0.94|-0.84|0.00||24.66|25.995|0.0541|1502007078|0.119||-0.1826|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.8|26.81|0.0004|1632351532|0.25||5.3889|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2019|-0.18||||26.8|26.81|0.0004|1632351532|||-0.9706|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-02-26|15/12/2019|-6.13|-6.13|0.00||26.33|27.61|0.0486|1603724513|0||37.3125|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/12/2018|-0.16|||||21.8|-1||||-0.2727|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/09/2018|-0.22|||||21.8|-1||||-0.9711|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-11-27|15/09/2019|-7.6||0.00|||21.8|-1||||16.6744|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2019|-0.43|||||21.8|-1||||1.5294|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2018|-0.17|||||21.8|-1|||||
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-05-11|15/03/2023||-0.0531||233850000|5|||262778800|||0.1826|-0.0612
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-03-02|15/12/2022||-0.0449||249100000|5|||262778800|||-1.7483|-0.067
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|3.75|4.46|0.1893|197084100|-2.6667|-0.1423|-0.4737|-0.0872
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-08-11|15/06/2022|-0.19|-0.045|250880000|246930000|6.72|5.8|-0.1369|353174696|3.2222|0.016|125.6667|-0.0131
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|7.89|6.05|-0.2332|414664939|-1.2|0.0485|-1.0075|-0.1224
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|13.04|11.79|-0.0959|685327108|-0.0162|0.0182|-1.177|0.1551
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|16.77|16.32|-0.0268|881360119|-12.9324|0.0274|21.6|0.5882
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-20|15/06/2020|-0.05||157900000||16.96|16.54|-0.0248|891345641|||-1.1786|1.3627
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.09|16.58|-0.1315|1003289466|-0.0092|0.0042|2.5|-0.7069
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-07-23|15/12/2020|0.08||228000000|||20.05|-1||||-0.7538|2.8
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-06-02|15/03/2021|0.325||60000000|||20|-1|||||
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-05-09|15/03/2023||-0.803||0.00|3.46|||181280190|||0.0238|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-02-07|15/12/2022|-0.87|-0.7843|0.00|0.00|4.53|4.34|-0.0419|237340836|0.1093|-1|-0.0938|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-11-09|15/09/2022|-0.96|-0.886|0.00|0.00|2.4|2.1|-0.125|125743488|0.0835|-1|-0.2727|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-08-08|15/06/2022|-1.32|-1.3|0.00|0.00|3.28|4.01|0.2226|171849426|0.0154|-1|-0.1258|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-05-09|15/03/2022|-1.51|-1.31|0.00|0.00|8.08|9.21|0.1399|423336389|0.1527|-1|0.1615|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|13.33|13.08|-0.0188|698400259|0.2037|-1|0.3|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|21.7|22.22|0.024|1136930701|0.0707|-1|0.1364|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|13.8|15.55|0.1268|723025038|0.3037|-1|2.0345|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2020|-0.29||||25.86|21.63|-0.1636|1354886063|||-0.5915|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2021|-0.71|-0.71|0.00|0.00|25.86|21.63|-0.1636|1354886063|0|-1|-0.1839|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|41.45|38.64|-0.0678|2171694781|0.871|-1|1.8525|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|42.18|41.96|-0.0052|2209941733|-0.9348|-1|-0.1286|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-11-23|15/09/2019|-0.35||||34.57|35.35|0.0226|1811230073|||-0.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/12/2019|-1.19|||||27.8|-1||||1.0517|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/06/2019|-0.58|||||27.8|-1||||-0.8348|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-09-02|15/06/2020|-3.51||0.00|||27.8|-1|||||
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-05-04|15/03/2023||0.55||558940000|15.8|||992934596|||0.236|0.0681
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-02-27|15/12/2022||0.445||523310000|15.8|||992934596|||-0.0825|-0.0244
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-11-07|15/09/2022|0.54|0.485|530720000|536400000|15.03|15.21|0.012|944544717|0.1134|-0.0106|-0.3165|-0.0736
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|16.76|14.17|-0.1545|1053264801|0.197|-0.0158|0.7955|0.0304
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|13.86|16.14|0.1645|871017278|0.5439|0.0981|0.1282|0.1401
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|11.62|12.33|0.0611|730246820|1.2286|0.1044|1.2941|0.0828
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|7.47|8.24|0.1031|469444375|0|0.0832|-0.2273|0.0268
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|7.76|8.62|0.1108|487669152|0.5714|0.1099|2.1429|0.087
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|11.11|11.29|0.0162|698196385|0.1667|0.0059|-1.7|0.2343
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|7.96|7.79|-0.0214|500237932|-0.5522|0.0866|0|0.0725
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2.88|3.32|0.1528|180990615|-0.061|0.0223|-0.4118|0.0653
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|1.59|1.74|0.0943|99921900|-0.5278|-0.0302|-0.0556|-0.1621
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|1.11|1.18|0.0631|69756798|-0.0526|-0.0665|-0.55|0.1316
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|1.94|1.7|-0.1237|121917288|2.6364|-0.0998|0.4286|-0.1275
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|2.88|2.76|-0.0417|180990615|3.6667|-0.0668|1.8169|-0.1144
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|3.78|3|-0.2063|237550171|-1.7646|-0.113|-5.97|-0.0482
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|6.82|5.72|-0.1613|428595825|-0.8462|-0.0441|-1.0952|0.1293
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|6.21|4.45|-0.2834|390261000|3.2|-0.0563|-6.25|-0.0554
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|7.72|7.45|-0.035|485155366|3|-0.0351|-0.5|-0.103
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-08-03|15/06/2018|0.08|0.18|428900000|427320000|10.12|7.03|-0.3053|635980878|-0.5556|0.0037|-0.6364|0.0083
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-05-03|15/03/2018|0.22|0.05|425380000|380000000|10.55|12.25|0.1611|663003801|3.4|0.1194|-3.2|0.1312
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-02-23|15/12/2017|-0.1|-0.15|376030000|354700000|11.95|14|0.1715|750985322|-0.3333|0.0601|0.1111|0.0136
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-11-02|15/09/2017|-0.09|-0.12|370990000|331300000|9.76|11.18|0.1455|613357074|-0.25|0.1198|3.0541|0.0181
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-08-03|15/06/2017|-0.0222|0.09|364400000|352130000|12.62|11.32|-0.103|793090781|-1.2467|0.0348|-0.8868|0.0193
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-05-04|15/03/2017|-0.1961|-0.11|357500000|332140000|10.32|11.43|0.1076|648549658|0.7827|0.0764|-0.1829|0.1634
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-03-15|15/12/2016|-0.24|-0.09|307290000|311020000|12.27|10.88|-0.1133|771095430|1.6667|-0.012|0.3333|0.0036
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-11-03|15/09/2016|-0.18|-0.13|306200000|301250000|9.6|10.1|0.0521|603302050|0.3846|0.0164|3.5|-0.0727
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-08-04|15/06/2016|-0.04|-0.04|330200000|331540000|6.87|8.44|0.2285|431738005|0|-0.004|-0.7647|0.0261
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-05-05|15/03/2016|-0.17|-0.08|321800000|351860000|6.23|6.27|0.0064|391517878|1.125|-0.0854|-0.5526|0.0455
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-02-25|15/12/2015|-0.38|-0.33|307800000|294090000|3.81|4.61|0.21|239435488|0.1515|0.0466|0|-0.0032
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-11-03|15/09/2015|-0.38|-0.06|308800000|357340000|7.47|7.22|-0.0335|469444375|5.3333|-0.1358|-20|-0.6031
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-07-30|15/06/2015|0.02|-0.05|778100000|431490000|8.88|9.34|0.0518|558054381|-1.4|0.8033|1|0.9351
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-04-30|15/03/2015|0.01|-0.04|402100000|467200000|9.83|11.37|0.1567|617756132|-1.25|-0.1393|-1.0222|0.049
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-02-26|15/12/2014|-0.45|-0.06|383300000|444690000|9.4|9.98|0.0617|590733209|6.5|-0.1381|0|-0.1475
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-10-28|15/09/2014|-0.45|0.01|449600000|464710000|9.42|9.78|0.0382|591990117|-46|-0.0325|-16|-0.1415
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-07-24|15/06/2014|0.03|0.13|523700000|553160000|15.55|14.23|-0.0849|977223606|-0.7692|-0.0533|-0.25|-0.0734
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-04-24|15/03/2014|0.04|0.35||596990000|17.81|16.48|-0.0747|1119250912|-0.8857||-1.1379|0.1343
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-02-20|15/12/2013|-0.29|0.15||526320000|17.26|17.13|-0.0075|1084686781|-2.9333||-2.9333|-0.0144
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2013-10-28|15/09/2013|0.15|0.25||533990000|14.8|15.1|0.0203|930090635|-0.4|||
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-05-03|15/03/2023||0.6533||440520000|26.07|||644559183|||0.2563|0.0672
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|25.39|27|0.0634|627746737|-0.1538|0.0579|0.1579|0.0759
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-11-07|15/09/2022|0.38|0.4667|405890000|385770000|20.99|21.74|0.0357|518960386|-0.1858|0.0522|-0.05|0.0867
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-08-04|15/06/2022|0.4|0.5667|373500000|376900000|21.78|20.7|-0.0496|538492505|-0.2942|-0.009|-0.2593|0.0148
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|18.31|18.54|0.0126|452699594|0.125|-0.0319|1.7|0.1675
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|19.26|18.25|-0.0524|476187578|-0.5|-0.0273|2.3333|0.077
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|29.5|28.6|-0.0305|729363104|-0.8182|0.0303|-0.8966|-0.1106
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|20.47|22.28|0.0884|506103804|0.3488|0.0285|0.4872|0.0606
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|22.84|21.49|-0.0591|564700115|-0.093|-0.0332|-0.35|-0.5243
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|19.76|23.45|0.1867|488549664|0.7647|1.118|-0.0769|0.9664
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|12.65|13|0.0277|312760779|0.9697|0.0579|0.9118|0.1593
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|14.06|13.47|-0.042|347621883|0.7|0.0398|0.36|-0.0264
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|12.65|12.33|-0.0253|312760779|0.3889|0.0302|-0.0385|-0.0429
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-02-05|15/12/2019|0.26||307100000||16.39|16.25|-0.0085|405229180|||0|-0.0201
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-11-05|15/09/2019|0.26||313400000||15.45|17.54|0.1353|381988468|||-0.1034|-0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-07-31|15/06/2019|0.29||318600000||16.3|15.67|-0.0387|403004001|||-0.3696|0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-05-07|15/03/2019|0.46||313500000||15.15|15.67|0.0343|374571212|||0.7692|0.1031
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-02-06|15/12/2018|0.26||284200000||16.44|15.94|-0.0304|406465417|||0.3684|0.07
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-11-06|15/09/2018|0.19||265600000||19.04|17.96|-0.0567|470748277|||-0.2963|-0.0405
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-08-01|15/06/2018|0.27||276800000||20.35|19.4|-0.0467|503136930|||-0.325|-0.025
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-05-02|15/03/2018|0.4||283900000||16|17.4|0.0875|395586768|||0.2924|0.0997
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-02-07|15/12/2017|0.3095|0.20|258150000|223400000|17.7|16.95|-0.0424|437617881|0.5475|0.1556|-0.0016|0.0195
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-11-01|15/09/2017|0.31|0.18|253200000|217010000|22|20|-0.0909|543931806|0.7222|0.1668|0.0333|0.0493
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-08-02|15/06/2017|0.3||241300000||19.6|18.65|-0.0485|484593800|||0.0714|0.0361
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-05-01|15/03/2017|0.28||232900000||17.25|16.65|-0.0348|426491984|||0|0.0114
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-02-01|15/12/2016|0.28|0.18|230270000|204390000|17.1|16.85|-0.0146|422783368|0.5556|0.1266|0.1667|0.0169
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-11-02|15/09/2016|0.24|0.19|226450000|201160000|14|13.95|-0.0036|346138422|0.2632|0.1257|0.2|0.0275
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-08-03|15/06/2016|0.2|0.21|220400000|219890000|12.42|12.05|-0.0298|307074231|-0.0476|0.0023|0|0.0294
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-05-04|15/03/2016|0.20|0.20|214100000|212530000|10.69|10.59|-0.0094|264301399|0|0.0074|-0.2308|0.0338
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-02-04|15/12/2015|0.26|0.2|207100000||9.59|9.42|-0.0177|237104823|0.3||0.625|0.0334
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-11-05|15/09/2015|0.16|0.18|200400000||12.14|11.81|-0.0272|300151469|-0.1111||0.0667|-0.0035
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-08-06|15/06/2015|0.15|0.19|201100000||12.31|11.85|-0.0374|304354580|-0.2105||0|-0.028
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-05-12|15/03/2015|||206900000||12.87|13.24|0.0287|318200104|||0|-0.0034
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-02-12|15/12/2014|||207600000||11.03|11.8|0.0698|272707622||||
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-05-02|15/03/2023||0.06||75500000|1.48|||67435717|||0|0.0357
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-02-01|15/12/2022|-0.06|0.00|59970000|72900000|1.64|1.72|0.0488|74726063|-1|-0.1774|2|-0.0312
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|1.17|1.33|0.1368|53310665|-0.6667|-0.1182|-0.697|-0.0631
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-08-23|15/06/2022|-0.066|0.01|66070000|74600000|1.43|1.44|0.007|65157480|-7.6|-0.1143|-0.2667|0.0204
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-05-10|15/03/2022|-0.09|-0.05|64750000|73300000|1.25|0.8901|-0.2879|56955841|0.8|-0.1166|0.5|-0.0784
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-02-02|15/12/2021|-0.06|-0.12|70260000|71800000|1.52|1.58|0.0395|69258302|-0.5|-0.0214|-0.7857|-0.0965
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-11-03|15/09/2021|-0.28|-0.13|77760000|70280000|2.92|2.72|-0.0685|133048849|1.1538|0.1064|-0.619|-0.2156
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-08-25|15/06/2021|-0.735|-0.11|99130000|93060000|7.03|5.97|-0.1508|320319661|5.6818|0.0652|0.044|-0.0114
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-05-05|15/03/2021|-0.704|-0.015|100270000|123650000|12.47|10.27|-0.1764|568191484|45.9333|-0.1891|-0.0236|-0.0388
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-02-03|15/12/2020|-0.721|-0.16|104320000|129020000|9.46|10.2|0.0782|431041808|3.5063|-0.1914|-0.0756|-0.0636
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-11-02|15/09/2020|-0.78|-0.125|111400000|145020000|5.54|5.26|-0.0505|252428287|5.24|-0.2318|-0.2277|0.8523
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-08-31|15/06/2020|-1.01|-0.66|60140000|51150000|9.08|7.52|-0.1718|413727227|0.5303|0.1758|7.2114|-0.6089
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-06-18|15/03/2020|-0.123|-0.43|153780000|145000000|9.35|8.62|-0.0781|426029710|-0.714|0.0606|-1.984|-0.2634
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-02-03|15/12/2019|0.125|-0.04|208770000|204840000|15.52|14.99|-0.0341|707163746|-4.125|0.0192|-0.6658|-0.1549
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-10-29|15/09/2019|0.374|0.1|247040000|215460000|23.03|21.2|-0.0795|1049354450|2.74|0.1466|-0.3968|-0.0046
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-08-27|15/06/2019|0.62|0.17|248190000|248950000|15.92|15.35|-0.0358|725389598|2.6471|-0.0031|0.6622|-0.0393
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-04-30|15/03/2019|0.373|0.12|258340000|265870000|19.65|17.7|-0.0992|895345807|2.1083|-0.0283|1.0608|-0.0595
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-01-29|15/12/2018|0.181|0.07|274670000|289400000|18.11|18.45|0.0188|825176256|1.5857|-0.0509|-0.2702|-0.0458
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-10-30|15/09/2018|0.248|0.2|287840000|288100000|19|16.84|-0.1137|865728787|0.24|-0.0009|0.1071|-0.0239
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-08-21|15/06/2018|0.224|0.03|294890000|315100000|18|21.3|0.1833|820164114|6.4667|-0.0641|0.0667|-0.0129
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-05-01|15/03/2018|0.21|-0.02|298740000|309500000|15.62|16.41|0.0506|711720187|-11.5|-0.0348|2.4426|-0.0317
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-02-01|15/12/2017|0.061|-0.03|308520000|439700000|15.92|15.41|-0.032|725389598|-3.0333|-0.2983|-0.39|-0.0045
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-10-31|15/09/2017|0.1|0.02|309900000|438770000|14.74|14.78|0.0027|671623270|4|-0.2937|-0.4898|-0.2694
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-08-23|15/06/2017|0.196||424200000||10.34|12.25|0.1847|471138726|||-2.1011|0.0281
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-05-04|15/03/2017|-0.178||412600000||10.85|9.13|-0.1585|494376719|||2.56|-0.0269
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-02-03|15/12/2016|-0.05|-0.07|424000000|453380000|13.57|12.74|-0.0612|618312599|-0.2857|-0.0648|-1.7143|-0.0163
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-10-27|15/09/2016|0.07|-0.05|431040000|455410000|11.83|12.67|0.071|539030078|-2.4|-0.0535|-0.4167|-0.0372
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-08-23|15/06/2016|0.12|-0.01|447700000|456170000|13.4|13.49|0.0067|610566601|-13|-0.0186|-3|0.0115
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-04-28|15/03/2016|-0.06|-0.03|442600000|453450000|16.01|13.67|-0.1462|729490425|1|-0.0239|0|-0.0175
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-01-28|15/12/2015|-0.06|-0.09|450500000|465290000|14.7|14.94|0.0163|669800684|-0.3333|-0.0318|-7|0.0009
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-10-29|15/09/2015|0.01|-0.04|450100000|459230000|13|16.52|0.2708|592340749|-1.25|-0.0199|0|-0.0277
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-08-28|15/06/2015|0.01|0.08|462900000|475930000|13.17|10.84|-0.1769|600086747|-0.875|-0.0274|0|0.0196
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-04-30|15/03/2015|0.01|-0.02|454000000|466790000|16.66|16.45|-0.0126|759107445|-1.5|-0.0274|-1.0625|-0.0042
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-01-29|15/12/2014|-0.16|0.01|455900000|478810000|16.08|15.75|-0.0205|732679938|-17|-0.0478|7|-0.0187
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-11-04|15/09/2014|-0.02|-0.06|464600000|461390000|16.44|16.09|-0.0213|749083248|-0.6667|0.007|-0.8|-0.0399
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-08-26|15/06/2014|-0.10|0.04|483900000|477500000|14.75|14.5|-0.0169|672078927|-3.5|0.0134|-0.2857|0.0202
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-04-30|15/03/2014|-0.14|-0.06||468060000|13.17|12.92|-0.019|600086747|1.3333||2.5|-0.0729
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-01-27|15/12/2013|-0.04|0.13||504890000|13.42|12.04|-0.1028|611477915|-1.3077||-5|-0.0758
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2013-11-05|15/09/2013|0.01|0.25||546310000|14.2|15.26|0.0746|647018348|-0.96|||
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-04-24|15/03/2023||0.792||43310000|20.07|||380643119|||-0.1101|0.0058
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-01-23|15/12/2022|0.92|0.89|41400000|43060000|20.65|20.22|-0.0208|391643267|0.0337|-0.0386|0.0575|-0.0026
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-10-24|15/09/2022|0.87|0.858|41510000|41250000|21.46|22.32|0.0401|407005536|0.014|0.0063|0.0875|0.0482
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-07-25|15/06/2022|0.8|0.75|39600000|37570000|21.77|22.45|0.0312|412884952|0.0667|0.054|0.0811|0.0577
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-04-25|15/03/2022|0.74|0.722|37440000|36830000|23.14|22.39|-0.0324|438868045|0.0249|0.0166|-0.0633|0.0291
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-01-24|15/12/2021|0.79|0.728|36380000|36250000|26.46|28.62|0.0816|501834416|0.0852|0.0036|0.026|0.0134
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|25.6|25.9|0.0117|485523873|0.129|0.0266|0.1493|0.0685
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|23.59|23.79|0.0085|447402659|0.0404|-0.0446|0.0635|-0.0503
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|20|19.84|-0.008|379315520|0.1538|0.082|0.125|0.0602
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|17.98|17.36|-0.0345|341004644|0.1728|0.0517|0.3023|0.2776
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|12.66|12.49|-0.0134|240106721|0.33|-0.057|0.2647|-0.0411
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|13.08|12.93|-0.0115|248072349|0.2143|0.0279|-0.0286|-0.0344
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|13.44|12.18|-0.0937|254900021|-0.186|-0.0105|-0.3396|-0.0256
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|20.1|20.25|0.0075|381212105|0.0192|-0.021|0.325|0.1003
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|19.87|20.19|0.0161|376849985|0.0526|-0.009|-0.2|-0.1174
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|19.39|18.9|-0.0253|367746385|-0.0385|-0.0113|-0.0196|-0.01
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-04-22|15/03/2019|0.51|0.55|30110000|31040000|19.54|18.9|-0.0328|370591280|-0.0727|-0.03|0.0851|-0.0309
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-01-28|15/12/2018|0.47|0.52|31070000|29670000|18.72|18.85|0.0069|355039314|-0.0962|0.0472|-0.06|0.4995
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-10-22|15/09/2018|0.5|0.57|20720000|21390000|23|21.2|-0.0783|436212848|-0.1228|-0.0313|-0.0741|0.0048
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-07-23|15/06/2018|0.54|0.49|20620000|20390000|32.44|31.22|-0.0376|615249747|0.102|0.0113|0.0385|0.091
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-04-23|15/03/2018|0.52|0.43|18900000|18210000|27.48|27.64|0.0058|521179516|0.2093|0.0379|0.2093|-0.2524
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-01-22|15/12/2017|0.43|0.39|25280000|19220000|26.88|27.4|0.0193|509800043|0.1026|0.3153|0.1026|0.365
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-10-23|15/09/2017|0.39|0.36|18520000|17670000|23.35|23.65|0.0128|442850877|0.0833|0.0481|-0.371|0.0767
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-08-04|15/06/2017|0.62||17200000||23.05|23|-0.0022|437161122|||0.55|0.0804
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-05-31|15/03/2017|0.4||15920000|||23.35|-1|||||
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-05-17|15/03/2023||-0.28||2600000|0.9305|||50913846|||0.352|-0.6322
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-03-23|15/12/2022||-0.2071||7070000|0.9305|||50913846|||-0.2369|1.4296
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-11-14|15/09/2022|-0.25|-0.2714|2230000|2910000|1.25|1.17|-0.064|68395819|-0.0789|-0.2337|0.087|-0.1891
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-08-11|15/06/2022|-0.23|-0.36|2750000|3360000|1.58|1.68|0.0633|86452317|-0.3611|-0.1815|-0.425|0.8966
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|1.37|1.57|0.146|74961818|0.6667|-0.9002|-0.3846|-0.6282
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|1.58|1.89|0.1962|86452317|0.1432|0.0263|0.0656|0.0078
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|5.05|4.33|-0.1426|276319118|0.1158|-0.3234|0.1731|-0.2807
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|7.52|6.9|-0.0824|411469245|0|0.0508|-0.0189|0.0151
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|16.08|16.84|0.0473|879843808|-0.0062|0.335|0.1522|0.0271
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|12.49|14.7|0.1769|683411008|-0.1811|0.2113|-0.1321|0.2772
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|11.09|11|-0.0081|606807712|0.267|-0.1236|0.8929|-0.3961
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|10.73|10.19|-0.0503|587109683|-0.3913|0.9169|-0.3488|0.8081
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|9.05|9.45|0.0442|495185738|0.0238|-0.1274|0.075|0.0221
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|8.11|8.24|0.016|443752053|-0.1489|0.2569|-0.1111|0.7745
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2019|-0.45|-0.63|2040000|3060000|8.2|8.38|0.022|448676561|-0.2857|-0.3333|-0.8963|0.0737
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2018|-4.34||1900000||8.2|8.38|0.022|448676561|||5.8889|-0.5309
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|7.01|7|-0.0014|383563764|0.2353|0.9471|1.7391|5.2404
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2018|-0.23||649000||7.01|7|-0.0014|383563764|||-0.9752|-0.7103
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|11.67|10.29|-0.1183|638543368|5.2635|0.12|50.5|0
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2018|-0.18||2240000||11.67|10.29|-0.1183|638543368|||-0.3793|-0.36
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-02-27|15/12/2018|-0.29||3500000|||14|-1|||||
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2023-03-28|15/12/2022||-0.15||0.00|12.73|||21729740|||-1.014|-1
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-11-10|15/09/2022|19.25|10.75|420000|41670000|6.41|6.99|0.0905|10941684|0.7907|-0.9899|-51.6579|-0.8
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-08-11|15/06/2022|-0.38|-0.435|2100000|2020000|17.4|16.805|-0.0342|29701295|-0.1264|0.0396|-0.1556|0.5328
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|34.18|37.015|0.0829|58344269|0.3377|-0.5595|-0.3382|-0.2634
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|87.5|73|-0.1657|149359963|0.7272|-0.467|0.5814|-0.3941
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|103.5|108|0.0435|176671499|-0.0851|-0.3823|-0.2456|0.0066
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|167.5|157|-0.0627|285917643|0.3253|-0.419|0.1633|-0.0673
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|322.5|263.5|-0.1829|550498148|0.0353|-0.121|-0.1091|0.4598
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|446.5|370.5|-0.1702|762162552|0.1401|-0.0628|0.1|0.009
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|362.5|356|-0.0179|618776988|0.1547|0.1045|0.1905|1.6651
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|458.5|446|-0.0273|782646204|0.05|0.1361|-0.2222|-0.2215
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|581|565|-0.0275|991750151|0.0588|-0.6503|-0.1429|-0.0932
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|319.75|331|0.0352|545803977|0.05|-0.5945|-0.0735|-0.1862
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|192|205.5|0.0703|327738432|0.0625|-0.5927|-0.0286|-0.2961
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|252.5|255.5|0.0119|431010178|-0.0411|-0.2342|-0.0667|0.482
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|355|324.5|-0.0859|605974705|0|0.2636|-0.0132|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-03-11|15/12/2018|-0.76|-0.52|0.00||406.5|410.5|0.0098|693883712|0.4615||0.2063|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-11-08|15/09/2018|-0.63|-0.62|0.00||380.5|360|-0.0539|649502466|0.0161||0.05|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-08-09|15/06/2018|-0.6|-0.50|0.00||620|630|0.0161|1058322020|0.2||0.3043|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-05-10|15/03/2018|-0.46|-0.45|0.00||819.5|836|0.0201|1398862735|0.0222||0|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-03-26|15/12/2017|-0.46|-0.37|0.00||854.5|794|-0.0708|1458606720|0.2432||-0.1786|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-11-07|15/09/2017|-0.56|-0.41||9300000|935|901.5|-0.0358|1596017885|0.3659||-0.0968|2
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-08-30|15/06/2017|-0.62|-0.53||3100000|1130|1265|0.1195|1928877230|0.1698||0.0783|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-05-31|15/03/2017|-0.575||0.00|||924.5|-1|||||
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2023-03-08|15/12/2022||-1.88||1670000|1.2|||9256755|||17.8|2.0713
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-11-09|15/09/2022|-0.09|-0.1|-440000000000|543750|4.4075|2.47|-0.4396|33999286|-0.1|-809196.4023|0|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-08-11|15/06/2022|-0.09|-0.1025|0.00|230000|6|6.365|0.0608|46283772|-0.122|-1|-0.1|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-05-11|15/03/2022|-0.1|-0.0875|20000|565250|7.18|5.255|-0.2681|55386246|0.1429|-0.9646|0.25|-21
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|11.03|12.5475|0.1376|85084999|-0.2|-1.0022|0|-1.0055
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|23.375|19.38|-0.1709|180313862|-0.1111|-0.7434|-0.1111|0.0169
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|35|32|-0.0857|269988670|0.2|-0.8425|0.5|-0.1483
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|44.25|40.75|-0.0791|341342819|-0.25|-0.7326|-0.25|2.029
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|51.25|48.25|-0.0585|395340553|0.3333|-0.6933|1|-0.977
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|65.5|61.25|-0.0649|505264511|0|0|-0.3333|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-07-30|15/06/2020|-0.06|-0.07|0.00||55.75|58|0.0404|430053382|-0.1429||0|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-05-07|15/03/2020|-0.06|-0.06|0.00||22.535|23.4125|0.0389|173834132|0||-0.1429|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-03-12|15/12/2019|-0.07|-0.09|31000||17.46|16.4475|-0.058|134685769|-0.2222||-0.2222|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-11-04|15/09/2019|-0.09|-0.08|0.00||24.825|19.75|-0.2044|191499113|0.125||0.8|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-08-07|15/06/2019|-0.05|-0.08|0.00||22.7475|23.5025|0.0332|175473346|-0.375||-0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-05-10|15/03/2019|-0.06|-0.09|0.00||38.75|35.25|-0.0903|298916028|-0.3333||-0.4|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|36.75|36.5|-0.0068|283488104|0.25|-0.8453|0.6667|-0.9227
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|15.2725|16.375|0.0722|117811485|-0.5714|0.5|-0.5385|0.2
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|37|40.75|0.1014|285416594|0|-0.0909|-0.0714|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-05-03|15/03/2018|-0.14|-0.22|2500000||51.75|56|0.0821|399197534|-0.3636||-0.4167|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-03-07|15/12/2017|-0.24|-0.27|0.00||50.5|51.5|0.0198|389555081|-0.1111||-0.1111|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-11-07|15/09/2017|-0.27|-0.29|2500000||37.5|36.5|-0.0267|289273575|-0.069||-0.2286|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-08-03|15/06/2017|-0.35|-0.36|2500000||62.5|60.75|-0.028|482122625|-0.0278||-0.0278|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-05-04|15/03/2017|-0.36|-0.53|0.00||84.75|81.25|-0.0413|653758280|-0.3208||-0.4627|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-03-08|15/12/2016|-0.67|-0.62|0.00|480000|99.75|91.5|-0.0827|769467710|0.0806|-1|0.1754|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-11-03|15/09/2016|-0.57|-0.40|0.00|1180000|111|101.75|-0.0833|856249782|0.425|-1|0.5405|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-08-09|15/06/2016|-0.37|-8.98|1880000|1810000|167.125|174.5|0.0441|1289195899|-0.9588|0.0387|0.0571|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-05-05|15/03/2016|-0.35|-8.08|1880000|1840000|187.5|193.75|0.0333|1446367875|-0.9567|0.0217|0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-03-09|15/12/2015|-0.3|-0.26|1880000|1670000|217|186.75|-0.1394|1673929754|0.1538|0.1257|0.25|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-11-10|15/09/2015|-0.24|-0.34|1880000|1310000|274|278|0.0146|2113625588|-0.2941|0.4351|-0.1429|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-08-11|15/06/2015|-0.28|-0.38|1880000|640000|152.75|163|0.0671|1178307696|-0.2632|1.9375|0|2.008
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-05-08|15/03/2015|-0.28|-0.36|625000|2400000|156|173|0.109|1203378072|-0.2222|-0.7396|-0.3636|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-03-18|15/12/2014|-0.44|-0.52|||169.75|184.25|0.0854|1309445050|-0.1538||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-11-11|15/09/2014|-0.59|-0.45||30000|146.25|142|-0.0291|1128166943|0.3111||0.3409|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-08-12|15/06/2014|-0.44|-0.39||30000|150.25|151|0.005|1159022791|0.1282||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-05-09|15/03/2014|-0.59|-0.34||30000|118.75|116.75|-0.0168|916032988|0.7353|||
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-04-24|15/03/2023||0.7023||29970000|28.65|||493981173|||-0.0108|0.002
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-01-30|15/12/2022|0.77|0.71|30740000|29910000|26.64|26.96|0.012|459324898|0.0845|0.0277|0.1324|0.0615
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-10-24|15/09/2022|0.68|0.65|28960000|28570000|28.29|27.99|-0.0106|487774102|0.0462|0.0137|0.1724|0.0932
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-07-26|15/06/2022|0.58|0.54|26490000|24990000|26.65|26.45|-0.0075|459497321|0.0741|0.06|0|0.1015
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-04-25|15/03/2022|0.58|0.53|24050000|23170000|27.95|26.77|-0.0422|481911845|0.0943|0.038|-0.1212|0.0389
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-01-31|15/12/2021|0.66|0.54|23150000|22050000|29.39|30.21|0.0279|506740195|0.2222|0.0499|-0.2979|0.104
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-11-10|15/09/2020|0.94||20970000||27.69|28.4|0.0256|477428940|||0.4688|0.0067
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|25.11|25.47|0.0143|432944772|0.3617|0.0043|0.0323|0.0034
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-08-13|15/06/2020|0.62||20760000||25|25.07|0.0028|431048150|||-0.0746|0.0308
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|23.67|23.82|0.0063|408116390|0.2803|0.0398|0.5581|0.073
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-06-17|15/03/2020|0.43||18770000||27.4|25.94|-0.0533|472428766|||-0.4028|-0.0374
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|25.75|24.58|-0.0454|443979595|-0.0689|-0.0031|1.7692|-0.1591
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-05-06|15/12/2020|0.26||23190000||24.25|24.9|0.0268|418116706||||
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-05-18|15/03/2023||-0.464||6860000|4.83|||394737120|||-0.099|0.0133
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-03-01|15/12/2022||-0.515||6770000|4.83|||394737120|||-0.1296|-0.0411
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-11-03|15/09/2022|-0.59|-0.5917|7910000|7060000|5.1|5.36|0.051|416803169|-0.0029|0.1204|0|-0.0458
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-08-04|15/06/2022|-0.59|-0.5317|8290000|13400000|14.22|16.15|0.1357|1162145349|0.1096|-0.3813|0.4048|-0.6043
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-05-05|15/03/2022|-0.42|-0.458|20950000|14950000|12.04|11.29|-0.0623|983982397|-0.083|0.4013|0.2|-0.0005
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|14.86|16.19|0.0895|1214450011|-0.0278|0.0376|-0.0541|0.1281
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|19.97|21.44|0.0736|1632070420|0.1045|-0.1797|-0.2292|0.1079
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|22.12|25.36|0.1465|1807781688|0.3829|-0.2563|0.3333|-0.2229
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|26.89|26.77|-0.0045|2197615129|-0.122|-0.0405|-0.1|0.0916
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|28.36|25.81|-0.0899|2317752615|-0.1387|-0.1001|-0.0698|-0.158
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|18.99|20.5|0.0795|1551978867|0.1736|0.1482|0.1316|0.1883
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|18.82|17.91|-0.0484|1538085422|0.2258|-0.0927|0.3571|-0.1888
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|21.95|21.78|-0.0077|1793888243|0|0.0505|0.1667|-0.2162
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|11.89|10|-0.159|971723512|-0.0769|0.8207|0.4118|0.4409
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|12.82|12.95|0.0101|1047728744|-0.3929|0.2071|0.4167|0.036
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|15/09/2018|-0.12||20820000||12.82|12.95|0.0101|1047728744|||-0.0769|-0.1784
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-08-12|15/06/2019|-0.13|-0.83|25340000|21690000|13.98|14.93|0.068|1142531022|-0.8434|0.1683|1.1667|0.3616
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|15/03/2018|-0.06||18610000||13.35|13.3|-0.0037|1091043640|||5|-0.8288
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-03-25|15/12/2018|-0.01||108700000|||14.7|-1||||-0.9091|1.6688
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2018|-0.11||40730000|||14.7|-1||||-0.5|-0.472
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/12/2017|-0.22||77140000|||14.7|-1||||0.4667|1.0343
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2017|-0.15||37920000|||14.7|-1|||||
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-06-07|15/04/2023||1.69||1520000000|83.56|||3951907999|||0.352|0.1343
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-03-01|15/01/2023||1.25||1340000000|83.56|||3951907999|||-0.3557|-0.1519
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-12-07|15/10/2022|1.83|1.94|1500000000|1580000000|77.52|73.81|-0.0479|3666250644|-0.0567|-0.0506|-0.2213|-0.0741
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-08-31|15/07/2022|2.35|2|1620000000|1600000000|67.03|63.71|-0.0495|3170133989|0.175|0.0125|-0.0249|-0.0299
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|61.22|63.64|0.0395|2895354471|0.4094|0.106|0.8828|0.0705
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|53.98|56.64|0.0493|2552943971|0.0756|0.0685|-0.3368|-0.0127
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|60.54|61.85|0.0216|2863194362|0.2953|0.0676|0|0.0604
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|61.5|65.29|0.0616|2908596806|0.2532|0.0719|0.708|0.1119
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|58.23|60.69|0.0422|2753944563|0.066|0.0388|0.8525|0.1652
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|47.84|48.9|0.0222|2262557262|0.1466|0.0177|-0.2179|-0.0086
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.93|48.73|-0.0432|2408696523|0.0909|-0.0085|-0.0824|0.0741
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|43.99|40.51|-0.0791|2080474445|0|-0.0442|-0.1053|-0.069
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|38|41.34|0.0879|1797181766|0.2667|0.0087|0.4844|0.045
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|42.93|37.99|-0.1151|2030342467|0.1228|-0.0348|-0.4839|-0.0976
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|52.61|53.45|0.016|2488150890|0.1376|-0.0238|-0.0159|-0.016
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|39.65|43.32|0.0926|1875217362|0.0678|-0.0672|0.5556|0.0331
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|45.38|42.57|-0.0619|2146213433|0.0253|-0.0242|0.2462|0.3489
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|47.71|45.46|-0.0472|2256408958|0.0484|-0.0274|-0.3981|-0.0918
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|51.25|47.06|-0.0818|2423830671|-0.0769|-0.0317|-0.1|-0.0221
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|59.3|60.45|0.0194|2804549404|0.1111|-0.0288|0.5789|0.0431
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|63.7|60.1|-0.0565|3012644207|-0.1059|-0.003|0.551|0.0691
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|63.15|53.8|-0.1481|2986632402|-0.2576|0.0433|-0.5|-0.0645
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|59.4|69.15|0.1641|2809278938|0.1011|0.0373|0.1529|0.0066
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-08-30|15/07/2017|0.85|0.9|961800000|901760000|61.6|63.15|0.0252|2913326159|-0.0556|0.0666|0.2687|0.0838
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-06-07|15/04/2017|0.67|0.84|887400000|891220000|61.15|57.1|-0.0662|2892043888|-0.2024|-0.0043|0.4889|0.081
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-03-01|15/01/2017|0.45|0.75|820900000|802040000|69.65|66.85|-0.0402|3294045072|-0.4|0.0235|-0.3077|-0.0538
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-12-07|15/10/2016|0.65|0.49|867600000|840830000|69.7|71.9|0.0316|3296409569|0.3265|0.0318|0|0.0267
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-08-31|15/07/2016|0.65|0.68|845000000|910830000|53.08|58.2|0.0965|2510379248|-0.0441|-0.0723|-0.2857|0.0064
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-06-08|15/04/2016|0.91|0.71|839600000|836770000|47.14|48.81|0.0354|2229451246|0.2817|0.0034|1.275|0.0884
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-03-07|15/01/2016|0.40|0.57|771400000|844310000|36.5|37.15|0.0178|1726240381|-0.2982|-0.0864|-0.4737|-0.1118
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-12-10|15/10/2015|0.76|0.32|868500000|898530000|44.55|48|0.0774|2106959113|1.375|-0.0334|0.2667|-0.0661
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-09-03|15/07/2015|0.60|0.49|930000000|934130000|34.31|38.55|0.1236|1622666023|0.2245|-0.0044|0.1321|0.0154
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-06-09|15/04/2015|0.53|0.44|915900000|984060000|46.54|47.95|0.0303|2201074764|0.2045|-0.0693|-0.1852|0.0151
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-02-25|15/01/2015||0.54|902300000|955070000|47.13|47.62|0.0104|2228978383||-0.0553|0.35|-0.0431
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-01-14|15/10/2014|0.85|0.4|942900000|1145000000|47.29|46.37|-0.0195|2236545457|1.125|-0.1765|1.0732|-0.1872
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-08-27|15/07/2014|0.41|0.82|1160000000|1168000000|52.76|53.9|0.0216|2495244920|-0.5|-0.0068|-0.2807|0.0429
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-06-04|15/04/2014|0.57|0.67||1120000000|59.04|58.48|-0.0095|2792252977|-0.1493||0.2667|0.0821
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-02-26|15/01/2014|0.45|0.55||1035000000|56.35|54.7|-0.0293|2665031310|-0.1818||-0.4079|-0.0759
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2013-12-10|15/10/2013|0.76|0.81||1120000000|55.25|52.35|-0.0525|2613007699|-0.0617|||
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-05-11|15/03/2023||-0.8969||600000|124.31|||5778885998|||-0.0133|0.1512
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-03-08|15/12/2022||-0.909||521200|124.31|||5778885998|||0.0332|-0.0975
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-11-09|15/09/2022|-0.9|-0.8798|968000|577500|47.05|49.08|0.0431|2187246297|0.023|0.6762|0.0465|-0.2378
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-08-11|15/06/2022|-0.86|-0.881|1270000|459400|49.5|48.39|-0.0224|2301141200|-0.0238|1.7645|0.0488|-0.676
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-05-12|15/03/2022|-0.82|-0.7771|3920000|562430|22.39|27.52|0.2291|1040859597|0.0552|5.9698|0.0649|2.7692
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|44.28|50|0.1292|2058475344|0.1345|0.7309|0.1|0.0297
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|37|34.32|-0.0724|1720044937|0.1887|4.05|0.4286|2.3667
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2021|-0.49|-0.39|300000|150000|23.92|21.79|-0.089|1111985811|0.2564|1|1.5789|0.676
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2020|-0.19||179000||23.92|21.79|-0.089|1111985811|||-0.8862|-0.7763
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|17.79|16.82|-0.0545|827016243|0.219|0.2632|7.7895|2.5088
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2020|-0.19||228000||17.79|16.82|-0.0545|827016243||||
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-05-11|15/03/2023||0.5367||221440000|29.68|||492784821|||-0.0242|0.3405
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-02-02|15/12/2022|0.51|0.55|250740000|165190000|30.91|30.15|-0.0246|513206826|-0.0727|0.5179|-0.1053|0.0353
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-11-14|15/09/2022|0.57|0.58|242190000|207190000|27.93|27.05|-0.0315|463729113|-0.0172|0.1689|0.2391|0.1473
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-08-04|15/06/2022|0.46|0.5767|211090000|183300000|28.56|28.7|0.0049|474189154|-0.2024|0.1516|0.1795|0.068
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-05-04|15/03/2022|0.39|0.4833|197650000|174170000|27.64|27.6|-0.0014|458914152|-0.193|0.1348|-0.2041|0.0886
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-01-27|15/12/2021|0.49|0.5275|181570000|162230000|31.09|30.29|-0.0257|516195418|-0.0711|0.1192|-0.4024|0.0466
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|37.08|37.4|0.0086|615648985|0.6603|0.1583|0.64|0.1944
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|32.0616|33.1208|0.033|532327837|0.0659|-0.0118|0.6667|0.104
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|33.8494|33.2309|-0.0183|562011020|-0.2509|-0.1221|-0.4118|-0.1618
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|31.2482|33.8918|0.0846|518822708|0.5389|0.0741|0.3421|0.0456
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|27.3083|29.6045|0.0841|453407145|-0.0486|0.0915|-0.0732|0.0826
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|28|29.91|0.0682|464891336|0.025|0.0496|0.0513|-0.0157
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|30.99|26.57|-0.1426|514535086|-0.1702|-0.0642|-0.3276|-0.119
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-02-06|15/12/2019|0.58|0.58|159890000|138880000|45.97|43.1|-0.0624|763251974|0|0.1513|0.1373|0.0041
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-11-22|15/09/2019|0.51|0.52|159240000|124680000|48.29|46.4|-0.0391|801771537|-0.0192|0.2772|0.4167|0.108
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-08-09|15/06/2019|0.36|0.53|143720000|107900000|47.27|44.41|-0.0605|784836202|-0.3208|0.332|-0.28|0.1047
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-05-10|15/03/2019|0.5|0.57|130100000|136680000|55.5|50.85|-0.0838|921481041|-0.1228|-0.0481|-0.8447|-0.5359
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-02-07|15/12/2018|3.22|3.22|280310000|181610000|67.26|68.21|0.0141|1116735438|0|0.5435|5.44|3.3078
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-12-03|15/09/2018|0.5|0.56|65070000|63310000|64.64|63.52|-0.0173|1073234846|-0.1071|0.0278|-0.0385|0.0482
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-08-08|15/06/2018|0.52|0.5|62080000|59280000|85.7|87.2|0.0175|1422899503|0.04|0.0472|0|0.0472
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-05-10|15/03/2018|0.52|0.55|59280000|61820000|82.15|82.2|0.0006|1363957999|-0.0545|-0.0411|-0.8729|-0.7287
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-02-08|15/12/2017|4.09|1.26|218500000|116650000|56.1|58.2|0.0374|931442973|2.246|0.8731|12.1935|2.8577
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-12-12|15/09/2017|0.31|0.32|56640000|57590000|60.6|60.2|-0.0066|1006157652|-0.0313|-0.0165|-0.3111|0.0205
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-08-08|15/06/2017|0.45|0.46|55500000|54970000|48.4|47.35|-0.0217|803597906|-0.0217|0.0096|0.0465|0.0221
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-05-10|15/03/2017|0.43|0.46|54300000|53960000|53.35|51.85|-0.0281|885784002|-0.0652|0.0063|-0.7055|-0.4843
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-02-09|15/12/2016|1.46|0.46|105290000||47.05|47.55|0.0106|781183464|2.1739||2.1739|0.8712
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-12-15|15/09/2016|0.46|0.45|56270000|52820000|43.5|42.15|-0.031|722241897|0.0222|0.0653|-0.1636|0.0778
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-08-09|15/06/2016|0.55|0.42|52210000|49390000|34.99|35.75|0.0217|580948165|0.3095|0.0571|0.0577|0.0803
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-05-10|15/03/2016|0.52|0.59|48330000|47630000|26.08|28.78|0.1035|433013072|-0.1186|0.0147||
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-05-03|15/03/2023||-0.5768||19580000|3.36|||154463748|||-0.1038|0.2764
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-02-23|15/12/2022||-0.6436||15340000|3.36|||154463748|||0.0303|0.0965
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-11-02|15/09/2022|-0.58|-0.6247|14860000|13990000|2.74|2.7|-0.0146|125961513|-0.0716|0.0622|-0.0333|-0.1853
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-08-03|15/06/2022|-0.6|-0.5832|18240000|15510000|4.07|4.5|0.1057|187103423|0.0288|0.176|-0.0476|0.1976
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-05-04|15/03/2022|-0.63|-0.5775|15230000|14340000|5.8|5.38|-0.0724|266633868|0.0909|0.0621|0.4|-0.2635
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-02-24|15/12/2021|-0.45|-0.4964|20680000|20520000|9.16|10.28|0.1223|421097605|-0.0935|0.0078|0.125|-0.071
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|20.04|20.57|0.0264|921265996|-0.0557|0.0009|0.1765|0.0272
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|19.96|21.99|0.1017|917588204|-0.1239|0.0217|0.1724|0.0378
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|21.64|21.52|-0.0055|994820094|-0.1888|0.022|-0.1471|0.0347
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|34.69|30.83|-0.1113|1594746242|0.1913|0.008|0.2593|0.0182
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|26.38|26.4|0.0008|1212724306|-0.0256|0.0437|-0.069|0.0164
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|22.02|21.49|-0.0241|1012289258|-0.1471|0.1941|0|0.0177
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|10.46|10.94|0.0459|480860375|0.1154|0.114|0.381|0.0556
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|6.51|7.65|0.1751|299273532|-0.16|0.0134|0.6154|0.5579
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2018|-0.13||11650000||10.18|10.2|0.002|467988408|||-0.4091|-0.3207
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2019|-0.22|-0.25|17150000|15770000|10.18|10.2|0.002|467988408|-0.12|0.0875|-0.1538|0.9489
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2018|-0.26||8800000||19.25|16.25|-0.1558|884948584|||-0.7079|-0.4441
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2019|-0.89|-0.3|15830000|14920000|19.25|16.25|-0.1558|884948584|1.9667|0.061|4.3939|0.1227
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-29|15/03/2019|-0.165||14100000|||28.49|-1||||-0.7643|-0.6267
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/12/2018|-0.7||37770000|||28.49|-1||||2.6842|8.0793
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/03/2018|-0.19||4160000|||28.49|-1|||||
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-05-16|15/03/2023||-0.07||169380000|4.32|||328330243|||0|0.025
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-03-15|15/12/2022||-0.07||165250000|4.32|||328330243|||0|-0.0277
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-11-10|15/09/2022|-0.13|-0.07|132500000|169960000|4.31|5|0.1601|327570202|0.8571|-0.2204|0.1818|-0.2039
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-08-09|15/06/2022|-0.11|-0.05|166430000|161380000|4.9|4.9|0|372411610|1.2|0.0313|0|0.0861
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-05-11|15/03/2022|-0.11|-0.0333|153240000|151690000|4.66|4.51|-0.0322|354171023|2.3033|0.0102|-2|0.0638
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-03-16|15/12/2021|0.11|0.0767|144050000|144050000|5.52|5.75|0.0417|419533070|0.4342|0|-2.2222|0.0868
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|6.58|6.38|-0.0304|500095576|3.5|0.0326|-0.7429|0.0602
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|5.92|6.13|0.0355|449934024|105.0606|0.0919|7.75|0.1034
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|6.6|6.29|-0.047|501615622|0.2012|0.0555|3|0.068
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|7.79|8.53|0.095|592058444|-0.8824|0|-1.0167|-0.0263
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|2.74|3.34|0.219|208246489|-5|0.0896|-6|0.1797
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|2.3|2.22|-0.0348|174805443|-0.4286|0.0262|0.3333|-0.0471
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|1.33|1.43|0.0752|101083153|-0.4|-0.0866|-0.1818|0.003
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|1.98|1.94|-0.0202|150484690|0.2222|-0.1287|0.2222|-0.1113
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-11-13|15/09/2019|-0.09|-0.1|108740000|110460000|3.24|3.05|-0.0586|246247673|-0.1|-0.0156|-0.5714|0.0282
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-08-13|15/06/2019|-0.21|-0.06|105760000|112000000|5.54|5.84|0.0542|421053116|2.5|-0.0557|1.1|0.1009
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-05-13|15/03/2019|-0.1||96070000|97900000|6.2|5.99|-0.0339|471214667||-0.0187|0|-0.0441
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-02-27|15/12/2018|0.00||100500000||6.47|6.4|-0.0108|491735305|||-1|-0.0299
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-11-14|15/09/2018|-0.04||103600000||10.01|9.4|-0.0609|760783721|||-0.7143|-0.5299
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-07-18|15/06/2018|-0.14||220400000||10.59|10.8|0.0198|804865089|||0.0769|0
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-05-14|15/03/2018|-0.13||220400000||10.4|10.45|0.0048|790424598||||
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2023-05-04|15/03/2023||-0.1767||27500000|1.39|||74398490|||0.178|-0.1095
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2023-02-08|15/12/2022|-0.22|-0.15|25000000|30880000|1.325|1.325|0|70919427|0.4667|-0.1904|-0.2414|-0.0234
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-12-20|15/09/2022|-0.29|-0.18|25600000|25200000|1.34|1.12|-0.1642|71722288|0.6111|0.0159|0.7059|0.0802
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-08-09|15/06/2022|-0.17|-0.13|23700000|25710000|3.26|2.55|-0.2178|174488546|0.3077|-0.0782|7.5|-0.2741
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-05-04|15/03/2022|-0.02|0.0325|32650000|32920000|3.59|3.08|-0.1421|192151493|-1.6154|-0.0082|-1.1429|-0.227
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|5.82|4.07|-0.3007|311510236|-0.1642|0.0019|-0.1765|-0.04
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|7.54|6.66|-0.1167|403571667|-0.1282|0.019|-0.15|0.0304
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|8.51|9.15|0.0752|455490052|0.1594|0.0394|0.1765|0.112
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|6.2|6.25|0.0081|331849373|0.5455|0.0628|0.5455|0.1487
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|5.37|6.27|0.1676|287424379|0.3205|0.0078|0.1|-0.003
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|4.28|4.25|-0.007|229083134|1.7248|0.0009|-4.3333|0.2282
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|3.8|3.58|-0.0579|203391555|-0.6667|0.0488|-0.7692|0.1447
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|2.67|3.35|0.2547|142909335|0.3|0.0115|1.1667|-0.064
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|3.26|3.17|-0.0276|174488546|-0.6842|-0.02|-0.7778|0.0486
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|3.14|3.16|0.0064|168065661|0.8|0.0556|0.5|0.4111
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|2.9|3.02|0.0414|155219878|0.2857|-0.0006|1.5714|-0.2083
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-05-08|15/03/2019|-0.07|-0.1|21750000|22370000|3.86|3.81|-0.013|206602997|-0.3|-0.0277|-0.2222|-0.0938
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-02-06|15/12/2018|-0.09|-0.08|24000000|24010000|4.4|4.315|-0.0193|235506019|0.125|-0.0004|-0.25|-0.0491
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-12-05|15/09/2018|-0.12|-0.05|25240000|24700000|4.86|4.81|-0.0103|260127104|1.4|0.0219|-0.5385|0.4244
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-08-02|15/06/2018|-0.26|-0.09|17720000|17760000|5.2|5|-0.0385|278325279|1.8889|-0.0023|2.25|-0.0483
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-05-03|15/03/2018|-0.08|-0.04|18620000|19260000|4.75|5.05|0.0632|254239447|1|-0.0332|-3.6667|-0.2255
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-02-06|15/12/2017|0.03|0.12|24040000|29030000|6.3|5.35|-0.1508|337201802|-0.75|-0.1719|-0.75|-0.1761
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-12-05|15/09/2017|0.12|0.14|29180000|30290000|7.4|6.075|-0.1791|396078301|-0.1429|-0.0366|-0.0769|-0.0572
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-08-03|15/06/2017|0.13|0.14|30950000|30040000|11.05|9.3|-0.1584|591441249|-0.0714|0.0303|-0.0714|-0.0503
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-05-04|15/03/2017|0.14|0.12|32590000|30230000|8.45|9.85|0.1657|452278584|0.1667|0.0781|0.0769|0.0799
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-02-07|15/12/2016|0.13|0.05|30180000|23000000|9.5|9.2|-0.0316|508478893|1.6|0.3122|0.3|0.1789
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-12-07|15/09/2016|0.10|0.06|25600000|24370000|6.45|8.6|0.3333|345230396|0.6667|0.0505|4|0.1439
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-08-04|15/06/2016|0.02|0.04|22380000|23130000|5.09|4.93|-0.0314|272437647|-0.5|-0.0324|0|0.0395
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-05-05|15/03/2016|0.02|0.04|21530000|22500000|5.68|5.62|-0.0106|304016845|-0.5|-0.0431|-0.6|-0.0427
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-02-04|15/12/2015|0.05|-0.05|22490000|17960000|5.87|5.265|-0.1031|314186426|-2|0.2522|-0.1667|-0.023
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-12-08|15/09/2015|0.06|0.07|23020000|23000000|7.9|7.11|-0.1|422840348|-0.1429|0.0009|0.5|0.0864
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-08-06|15/06/2015|0.04|0.01|21190000|19910000|7.16|7.23|0.0098|383232505|3|0.0643|0|0.1118
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-05-06|15/03/2015|0.00|-0.02|19060000|18010000|5.58|5.91|0.0591|298664440|-1|0.0583|-1|0.0347
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-02-12|15/12/2014|-0.03|-0.08|18420000|43690000|5.22|5.4|0.0345|279395759|-0.625|-0.5784|-0.625|0.0208
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2014-05-07|15/03/2014|-0.08|-0.05||42800000|4.89|3.9|-0.2025|261732813|0.6||3|-0.1292
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2014-02-05|15/12/2013|-0.02|-0.03||49150000|4.85|4.73|-0.0247|259591851|-0.3333||-0.9048|0.1216
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2013-12-04|15/09/2013|-0.21|-0.07||43820000|5|4.87|-0.026|267620470|2|||
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-04-26|15/03/2023||2.33||74810000|58.99|||645938454|||0|0.0549
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-01-20|15/12/2022|2.43|2.33|70250000|70920000|59.11|56.38|-0.0462|647252438|0.0429|-0.0094|0.0897|0.0161
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-10-20|15/09/2022|2.23|2.34|69140000|67670000|63.8|60.53|-0.0513|698607759|-0.047|0.0217|0.0773|0.1098
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-07-21|15/06/2022|2.07|1.85|62300000|57550000|68.09|70.21|0.0311|745583077|0.1189|0.0825|0.2249|0.1524
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-04-21|15/03/2022|1.69|1.56|54060000|52290000|102.52|95.03|-0.0731|1122590375|0.0833|0.0338|0|0.0422
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-01-20|15/12/2021|1.69|1.42|51870000|47750000|106.08|102.45|-0.0342|1161572307|0.1901|0.0863|-0.0452|0.1112
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|87.75|92.43|0.0533|960859429|0.1274|0.0466|0.1419|0.0978
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|59.08|65.58|0.11|646923952|0.0993|0.0551|0.0839|0.0897
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|52.14|58.25|0.1172|570931168|0.1|0.0447|0.0288|0.0592
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|38.71|39.5|0.0204|423873135|0.188|0.0135|0.0945|0.058
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|30.04|29.51|-0.0176|328936959|0.2959|-0.0205|-0.0155|-0.0276
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|30.72|30.77|0.0016|336382917|0.6329|0.0595|0.7917|0.0751
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|22.17|21.18|-0.0447|242760725|0|0.0728|-0.2258|0.078
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-01-22|15/12/2019|0.93|0.87|30900000|29850000|46.91|48.26|0.0288|513662856|0.069|0.0352|0.0333|0.1551
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-10-23|15/09/2019|0.9|0.78|26750000|28150000|41.17|41.25|0.0019|450810039|0.1538|-0.0497|0.2676|0.0445
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-07-24|15/06/2019|0.71|0.89|25610000|25830000|43.04|42.66|-0.0088|471286504|-0.2022|-0.0085|-0.297|0.0996
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-04-24|15/03/2019|1.01|0.75|23290000|22570000|36.76|38.76|0.0544|402520695|0.3467|0.0319|0.3467|0.1012
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-01-24|15/12/2018|0.75|0.76|21150000|20830000|35.87|36.5|0.0176|392775233|-0.0132|0.0154|0.0274|0.0388
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-10-25|15/09/2018|0.73|0.74|20360000|20370000|35.65|36.7|0.0295|390366269|-0.0135|-0.0005|0.0429|0.0139
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-07-25|15/06/2018|0.7|0.81|20080000|22230000|50.89|50.64|-0.0049|557243712|-0.1358|-0.0967|1.1875|0.4668
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-05-15|15/03/2017|0.32||13690000||48.49|48.66|0.0035|530963821|||-0.5733|-0.3729
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-04-25|15/03/2018|0.75|0.7|21830000|18800000|44.95|46.98|0.0452|492200935|0.0714|0.1612|0.0417|0.0005
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-01-29|15/12/2017|0.72|0.51|21820000|16950000|43.16|44.55|0.0322|472600488|0.4118|0.2873|-0.122|0.368
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2017-11-29|15/09/2017|0.82||15950000||42.49|43.76|0.0299|465264031|||0.4775|0.1992
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2017-08-30|15/06/2017|0.555||13300000|||37.21|-1|||||
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-04-27|15/03/2023||0.22||150260000|12.03|||196521354|||0.1733|0.0442
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-02-23|15/12/2022||0.1875||143900000|12.03|||196521354|||1.4446|0.0548
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-11-07|15/09/2022|0.27|0.0767|138700000|136430000|10.5|10.7|0.019|171527370|2.5202|0.0166|2.375|-0.0624
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-08-08|15/06/2022|0.08|0.38|147930000|146850000|18.52|13.93|-0.2478|302541616|-0.7895|0.0074|-0.75|0.0303
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-05-04|15/03/2022|0.32|0.38|143580000|136190000|15.92|15.56|-0.0226|260068166|-0.1579|0.0543|0.28|0.0111
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-03-09|15/12/2021|0.25|0.51|142000000|126680000|19.28|19.09|-0.0099|314956934|-0.5098|0.1209|-0.5098|0.1514
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-11-03|15/09/2021|0.51|0.51|123330000|126300000|27.01|25.51|-0.0555|441233743|0|-0.0235|-0.2388|-0.057
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|23.43|23.74|0.0132|382751079|-12.1667|0.1383|0.0152|-0.0714
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|25.69|26.79|0.0428|419670307|0.8857|0.1423|-0.1646|-0.0313
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|23.82|24.57|0.0315|389122086|1.1944|0.1006|0.254|0.1382
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|23.45|21.62|-0.078|383077805|1.1|0.1897|-0.37|-0.1984
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-07-29|15/06/2020|1|0.24|159360000|104130000|14.02|17.09|0.219|229029886|3.1667|0.5304|3.5455|0.6908
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|8.69|8.62|-0.0081|141959312|0.5714|0.0484|0.1|-0.1305
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|10.25|10.64|0.038|167443385|0.3333|0.2071|-0.2308|0.2116
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-10-23|15/09/2019|0.26|0.25|89470000|96700000|16.16|15.53|-0.039|263988788|0.04|-0.0748|0.4444|-0.0303
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-07-30|15/06/2019|0.18|0.19|92270000|87800000|17.02|17.02|0|278037706|-0.0526|0.0509|0.125|0.0655
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-04-25|15/03/2019|0.16|0.24|86600000|92100000|17.97|18.4|0.0239|293556831|-0.3333|-0.0597|-0.4667|-0.0884
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-02-21|15/12/2018|0.3|0.34|95000000|93300000|17.68|17.95|0.0153|288819424|-0.1176|0.0182|-0.2308|-0.0091
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-10-25|15/09/2018|0.39|0.36|95870000|92400000|17.65|17.8|0.0085|288329335|0.0833|0.0376|0.1818|0.1636
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-07-26|15/06/2018|0.33|0.25|82390000|86380000|20.11|21.36|0.0622|328515763|0.32|-0.0462|1.0625|0.1272
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-05-02|15/03/2018|0.16|0.26|73090000|72630000|27.22|24.28|-0.108|444664276|-0.3846|0.0063|-0.5789|0.0095
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-02-22|15/12/2017|0.38|0.29|72400000|66490000|25|26|0.04|408398500|0.3103|0.0889|0.1176|0.0683
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-10-26|15/09/2017|0.34|0.32|67770000|68060000|23.33|23.7|0.0159|381117479|0.0625|-0.0043|0.1724|0.0331
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-07-27|15/06/2017|0.29|0.26|65600000|66310000|21.66|22.38|0.0332|353836458|0.1154|-0.0107|0.1154|0.0756
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-04-27|15/03/2017|0.26|0.17|60990000|60890000|19.3|18.24|-0.0549|315283630|0.5294|0.0016|-0.1333|-0.0573
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-02-23|15/12/2016|0.3|0.26|64700000|64650000|16.79|18.22|0.0852|274280448|0.1538|0.0008|0.0345|-0.0089
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-10-27|15/09/2016|0.29|0.28|65280000|69570000|18.1|18.12|0.0011|295680520|0.0357|-0.0617|0|0.0096
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-07-21|15/06/2016|0.29||64660000||20.31|17.84|-0.1216|331782933|||0|0.1154
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-04-28|15/03/2016|||57970000||17.96|19.02|0.059|293393467|||0|0.0899
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-02-25|15/12/2015|||53190000||17.51|18.08|0.0326|286042313|||0|-0.0612
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-10-22|15/09/2015|||56660000||19.81|18.93|-0.0444|323614963|||0|0.0469
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-07-23|15/06/2015|||54120000||18.77|17.55|-0.065|306625601|||0|0.1676
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-04-22|15/03/2015|||46350000||21.8|19.1|-0.1239|356123480|||0|-0.0674
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-02-26|15/12/2014|0.09||49700000||18.04|18.35|0.0172|294700373|||0|-0.0495
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2014-10-23|15/09/2014|0.09||52290000||10.79|12.1|0.1214|176264792|||-0.5|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2014-02-24|15/12/2013|0.18|0.12|||7.62|8.21|0.0774|124479861|0.5||-0.3333|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2013-10-24|15/09/2013|0.27|0.07|||6.75|7.28|0.0785|110267595|2.8571|||
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-05-01|15/03/2023||0.2802||125000000|26.52|||3790161027|||0.0777|0.0297
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-02-13|15/12/2022|0.2|0.26|124700000|121400000|27.52|27.02|-0.0182|3933078107|-0.2308|0.0272|-3.8571|0.0188
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-11-01|15/09/2022|-0.07|0.25|122400000|119010000|23.62|22.67|-0.0402|3375701550|-1.28|0.0285|-1.28|0.0682
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-08-01|15/06/2022|0.25|0.221|114580000|110740000|24.44|24.22|-0.009|3492893512|0.1312|0.0347|-0.1071|0.0099
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-05-02|15/03/2022|0.28|0.2211|113460000|109560000|18.1|18.47|0.0204|2586799203|0.2664|0.0356|-0.1765|0.026
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-02-17|15/12/2021|0.34|0.217|110590000|107920000|24.34|22.5|-0.0756|3478601749|0.5668|0.0247|0.4167|0.0314
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|26.38|28.2|0.069|3770152450|0.4815|0.0601|-2.4118|0.1459
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|20.05|21.44|0.0693|2865487345|-6.6667|0.0437|-0.2917|-0.0044
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/03/2021|-0.24||93980000||20.98|20.15|-0.0396|2998400273|||0|0
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/12/2020|-0.24||93980000||20.98|20.15|-0.0396|2998400273|||0.5|0.3164
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/03/2020|-0.16||71390000||20.98|20.15|-0.0396|2998400273||||
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-04-20|15/03/2023|||||13.08|||177762523|||0|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-02-22|15/12/2022||0.22||71240000|13.08|||177762523|||-0.4359|-0.1574
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-10-27|15/09/2022|0.22|0.39|74900000|84550000|12.25|11.15|-0.0898|166482486|-0.4359|-0.1141|-0.4762|-0.2061
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-08-04|15/06/2022|0.42|0.47|94340000|96690000|12.39|12.1|-0.0234|168385147|-0.1064|-0.0243|-0.1429|0.3034
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-04-14|15/03/2022|0.49|0.28|72380000|62740000|13.08|13.25|0.013|177762523|0.75|0.1536|0.3611|-0.0144
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-02-17|15/12/2021|0.36|0.19|73440000|60560000|13.66|13.45|-0.0154|185644958|0.8947|0.2127|-0.1628|-0.0967
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|19.1|18.71|-0.0204|259576779|0.1944|0.1444|-0.2586|-0.1844
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|23.07|23.29|0.0095|313530685|0.2609|0.1816|0.4872|0.6841
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|21.25|22.39|0.0536|288796149|1.4375|0.1767|0.0833|-0.2084
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|21.1|21.43|0.0156|286757593|1|0.4318|-0.493|-0.0423
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|18.46|18.61|0.0081|250878901|1.7308|0.4218|0.1639|-0.0653
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-09-21|15/06/2020|0.61||83520000||18.12|19.69|0.0866|246258186|||3.3571|1.2397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-04-16|15/03/2020|0.14||37290000||6.08|7.35|0.2089|82629674|||-0.2222|-0.2073
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|8.55|8.77|0.0257|116197982|-0.4375|-0.1043|0|0.028
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|11.72|11.29|-0.0367|159279574|-0.28|-0.0326|0.3846|-0.1776
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|11.03|10.95|-0.0073|149902186|-0.4583|0.039|5.5|0.7333
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-04-18|15/03/2019|0.02|0.01|32100000|33720000|11.72|11.35|-0.0316|159279574|1|-0.048|-0.92|-0.3705
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-02-20|15/12/2018|0.25|0.27|50990000|47710000|12.68|12.8|0.0095|172326365|-0.0741|0.0687|0.0121|0.1599
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-11-01|15/09/2018|0.247|0.22|43960000|43740000|11.7|12.36|0.0564|159007759|0.1227|0.005|-0.706|-0.097
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-08-14|15/06/2018|0.84|0.21|48680000|52500000|13.3|12.6|-0.0526|180752416|3|-0.0728|9.5|0.5142
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-04-19|15/03/2018|0.08|0.11|32150000|32380000|14.25|12.95|-0.0912|193663300|-0.2727|-0.0071|-0.7419|-0.3397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-02-27|15/12/2017|0.31|0.28|48690000|49520000|12.05|12.15|0.0083|163764407|0.1071|-0.0168|1.0667|-0.0706
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-10-26|15/09/2017|0.15|0.17|52390000|40550000|13.65|12.8|-0.0623|185509050|-0.1176|0.292|0|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-08-03|15/06/2017|0.15|0.23|52390000|45600000|12.25|12.15|-0.0082|166482486|-0.3478|0.1489|0.5|0.6439
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-04-21|15/03/2017|0.10|0.07|31870000|29540000|13.2|12.95|-0.0189|179393370|0.4286|0.0789|-0.5833|-0.3606
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-02-28|15/12/2016|0.24|0.19|49840000|43500000|13|13.35|0.0269|176675291|0.2632|0.1457|-0.2|0.2849
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-11-03|15/09/2016|0.3|0.21|38790000|38890000|12.25|12.15|-0.0082|166482486|0.4286|-0.0026|0.4|-0.1231
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-08-03|15/06/2016||0.15||44350000|10.72|11.01|0.0271|145689167|||0.0714|0.2285
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-04-18|15/03/2016|0.12|0.14|34570000|36100000|10.91|10.98|0.0064|148271338|-0.1429|-0.0424|0|-0.2096
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-02-24|15/12/2015|0.12|0.22|43740000|43100000|12.26|12.43|0.0139|166618393|-0.4545|0.0148|0.0476|0.2862
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-11-11|15/09/2015||0.21||33510000|13.77|13.01|-0.0552|187139911|||-0.0455|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-08-24|15/06/2015||0.22||40750000|18.35|16.78|-0.0856|249383974|||0.2222|0.3597
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-04-20|15/03/2015|0.23|0.18|33420000|29970000|17.24|18.93|0.098|234298614|0.2778|0.1151|-0.08|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-02-23|15/12/2014|0.25|0.21|40640000|41240000|15.52|15.46|-0.0039|210923123|0.1905|-0.0145||
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-05-05|15/03/2023|||||161.6|||306555212|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-02-14|15/12/2022|3.97||49440000||159.4|157.75|-0.0104|302381788|||-0.048|-0.2614
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-11-04|15/09/2022|4.17||66940000||145.495|152.48|0.048|276004006|||2.475|-0.0433
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-08-05|15/06/2022|1.2||69970000||156.9|159.3|0.0153|297639288|||-0.6308|0.1033
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-05-06|15/03/2022|3.25||63420000||181.48|170.605|-0.0599|344267552|||-0.673|-0.3034
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-02-14|15/12/2021|9.94||91040000||192.52|202.02|0.0493|365210448|||0.3028|0.2547
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-11-04|15/09/2021|7.63||72560000||208.05|229|0.1007|394670856|||-0.2678|0.0124
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-08-04|15/06/2021|10.42||71670000||166.1|181.16|0.0907|315091712|||0.4294|0.1618
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-05-05|15/03/2021|7.29||61690000||176.03|184.26|0.0468|333928908|||-0.1688|-0.0096
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-02-15|15/12/2020|8.77||62290000||162.25|162|-0.0015|307788250|||0.0867|-0.0786
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-11-04|15/09/2020|8.07||67600000||138.41|151.5|0.0946|262563777|||0.0549|0.4202
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-08-04|15/06/2020|7.65||47600000||119.79|124|0.0351|227241632|||0.5059|0.2278
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-05-05|15/03/2020|5.08||38770000||129.15|135.01|0.0454|244997538|||-0.1533|-0.0776
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-02-11|15/12/2019|6||42030000||159.18|165.5|0.0397|301964446|||0.4286|0.0427
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-11-04|15/09/2019|4.2||40310000||158.1|154.99|-0.0197|299915712|||-0.1732|0.1494
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-08-05|15/06/2019|5.08||35070000||158.3|154.59|-0.0234|300295106|||0|-0.006
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-05-03|15/03/2019|5.08||35280000||166.3|164.01|-0.0138|315471106|||0|-0.0963
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-02-08|15/12/2018|5.08||39040000||172.49|164.2|-0.0481|327213540|||0|-0.139
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-10-31|15/09/2018|5.08||45340000||174|178.2|0.0241|330078000|||0.388|0.0811
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-08-06|15/06/2018|3.66||41940000||195|198.37|0.0173|369915000|||-0.2795|0.2185
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-05-07|15/03/2018|5.08||34420000||191.34|191.27|-0.0004|362971973|||0|-0.1518
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-02-08|15/12/2017|5.08||40580000||191.89|190.12|-0.0092|364015329|||0.623|-0.0593
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-11-01|15/09/2017|3.13||43140000||189.7|190|0.0016|359860894|||0.0468|0.0758
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-08-04|15/06/2017|2.99||40100000||174.95|177.8|0.0163|331880144|||0.2669|0.0608
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-05-03|15/03/2017|2.36||37800000||179|175.53|-0.0194|339563000|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-02-23|15/12/2016|||||136.76|135.9|-0.0063|259433710|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-11-02|15/09/2016|||41000000||93.9|103.5|0.1022|178128303|||0|0.2119
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-08-03|15/06/2016|||33830000||98.51|97.76|-0.0076|186873474|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-05-03|15/03/2016|||||98.72|95.88|-0.0288|187271842|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-02-11|15/12/2015|||||89.69|89.24|-0.005|170141935|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2015-08-03|15/06/2015|||||71|69.75|-0.0176|134687000|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2015-05-05|15/03/2015|||||76.99|73.95|-0.0395|146050026|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-08-04|15/06/2014|||||68.99|68.41|-0.0084|130874026|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-05-06|15/03/2014|||||67.03|65.65|-0.0206|127155908|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-02-17|15/12/2013|||||80.08|79.5|-0.0072|151911763|||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2013-11-04|15/09/2013|||||77.48|78.79|0.0169|146979566||||
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-05-10|15/03/2023||-0.0167||379700000|18.09|||582393861|||-1.3181|-0.0399
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-03-16|15/12/2022||0.0525||395500000|18.09|||582393861|||-0.625|0.0557
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-11-09|15/09/2022|0.18|0.14|405000000|374650000|12.14|13.08|0.0774|390838121|0.2857|0.081|-0.1429|-0.0037
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-08-09|15/06/2022|0.21|0.0133|406500000|351900000|11.65|13.21|0.1339|375062919|14.7895|0.1552|-11.5|0.2255
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-05-10|15/03/2022|-0.02|-0.0733|331700000|323750000|10.29|9.85|-0.0428|331278759|-0.7271|0.0246|-1.6667|-0.069
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-03-31|15/12/2021|0.03|0.0375|356300000|300400000|12.61|13.79|0.0936|405969393|-0.2|0.1861|0.5|0.2078
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-11-11|15/09/2021|0.02|0.03|295000000|286570000|16.34|16.99|0.0398|526053936|-0.3333|0.0294|-1.043|0.0079
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|13.47|12.88|-0.0438|433656462|-0.0106|0.0787|1.4474|0.0889
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|12.89|15|0.1637|414983803|0.2258|0.1277|0.7824|-0.0414
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|11.84|13.12|0.1081|381179842|0.5793|0.2209|-11.66|0.2711
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|8.83|8.11|-0.0815|284275163|-2|-0.0248|-1.0714|0.1484
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|8.31|8.94|0.0758|267534173|0.4|0.0443|-0.8462|0.0643
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|4.54|5.6|0.2335|146161862|1.2195|0.4783|14.1667|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-03-25|15/12/2019|-0.06||180500000||4.43|4.4|-0.0068|142620491|||-3|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-11-12|15/09/2019|0.03||180500000||9.88|9.88|0|318079125|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2019|0.03||180500000||9.82|9.8|-0.002|316147456|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2018|-0||||9.82|9.8|-0.002|316147456|||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|15/03/2019|-0||180500000||9.67|9.8|0.0134|311318332||||
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-05-03|15/03/2023||0.29||144100000|13.22|||183510472|||-0.701|-0.3244
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-03-08|15/12/2022||0.97||213300000|13.22|||183510472|||1.6216|0.3517
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-11-02|15/09/2022|0.43|0.37|150800000|157800000|12|11.4692|-0.0442|166575312|0.1622|-0.0444|0.1944|0.0222
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-08-03|15/06/2022|0.36|0.22|147530000|150700000|11.03|11.24|0.019|153110471|0.6364|-0.021|-0.2941|0.0081
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-05-04|15/03/2022|0.51|0.15|146350000|143200000|9.54|9.72|0.0189|132427373|2.4|0.022|-0.4333|-0.2599
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-03-09|15/12/2021|0.9|1.08|197750000|211800000|12.61|11.51|-0.0872|175042886|-0.1667|-0.0663|1.1951|0.2616
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|15.39|17.61|0.1442|213632842|-11.25|0.1236|40|0.0134
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|19.65|17.61|-0.1038|272767068|-0.9844|0.0946|-0.9524|0.0362
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|19.94|22.01|0.1038|276792651|0.3125|0.178|-0.85|-0.3622
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|18.27|18.73|0.0252|253610919|-0.0968|0.1316|-10.3333|1.1169
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|21.97|18.95|-0.1375|304971624|-1.2679|-0.2882|-1.2542|-0.2007
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|15.03|18.07|0.2023|208635575|0.0926|0.0422|-6.9|0.1444
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|10.35|14.55|0.4058|143671212|-2.1111|-0.0522|0.1111|-0.4164
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|13.23|12.05|-0.0892|183649275|-1.0621|-0.1571|-4|0.2198
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|19.46|20.25|0.0406|270129618|-0.95|-0.113|-1.4286|0.1438
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|16.16|13.93|-0.138|224321418|-3.3333|-0.0528|-0.4615|0.021
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-04-25|15/03/2019|-0.13|-0.08|145380000|150500000|21.3|19.23|-0.0972|295671168|0.625|-0.034|-1.1193|-0.3985
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-03-06|15/12/2018|1.09|1.5|241700000|258100000|24.33|19.94|-0.1804|337731444|-0.2733|-0.0635|0.8475|0.2275
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-10-30|15/09/2018|0.59|0.43|196900000|183700000|20.35|23.22|0.141|282483972|0.3721|0.0719|-10.8333|0.2467
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-08-01|15/06/2018|-0.06|0.07|157940000|153000000|25.4|25.08|-0.0126|352584405|-1.8571|0.0323|1|0.0771
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-05-02|15/03/2018|-0.03|-0.13|146630000|141500000|22.4|24.31|0.0853|310940577|-0.7692|0.0363|-1.0222|-0.4483
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-03-07|15/12/2017|1.35|1.51|265780000|262100000|24.99|24.25|-0.0296|346893084|-0.106|0.014|1.7551|0.4627
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-11-02|15/09/2017|0.49||181700000||38.59|36.25|-0.0606|535678443|||4.4444|0.1876
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-08-30|15/06/2017|0.09||153000000|||31|-1||||-1.9|0.0905
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-05-04|15/03/2017|-0.1||140300000|||31|-1|||||
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-05-11|15/03/2023||-0.9333||1900000|21.01|||680563869|||0.2394|-0.3667
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-03-27|15/12/2022||-0.753||3000000|21.01|||680563869|||-0.1078|6.9734
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-11-09|15/09/2022|-0.79|-0.844|500000|376250|8.11|9.73|0.1998|262702174|-0.064|0.3289|-0.092|2.0864
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-08-11|15/06/2022|-0.87|-0.846|162000|856000|10.65|9.54|-0.1042|344978813|0.0284|-0.8107|0.061|-0.8672
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-05-12|15/03/2022|-0.82|-0.8125|1220000|758330|9.3|9.01|-0.0312|301249122|0.0092|0.6088|-0.0353|11.7083
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|15.41|15.49|0.0052|499166540|0.018|-0.952|0.0366|-0.9299
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|24.95|24.77|-0.0072|808189856|0.0123|6.8286|1.9286|-0.906
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|28.13|27.01|-0.0398|911197566|-0.5882|23.817|-0.4717|6.29
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|27.57|26.5|-0.0388|893057852|-0.3614|2.5556|-0.4804|-3.0471
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|42.68|40.8|-0.044|1382506703|0.5455|-1|1.55|-1.1317
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-12-02|15/09/2020|-0.4||7420000|||40.5|-1||||-0.8697|2.6552
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|15/12/2019|-3.07||2030000|||40.5|-1||||-0.0223|-0.5407
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/06/2019|-3.14||4420000|||40.5|-1||||0.7253|-0.6872
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/12/2018|-1.82||14130000|||40.5|-1|||||
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-05-04|15/03/2023||0.12||632030000|7.12|||931221716|||-0.5385|-0.1079
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-03-02|15/12/2022||0.26||708490000|7.12|||931221716|||0.5294|-0.0194
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-11-03|15/09/2022|0.21|0.17|663800000|722500000|7.39|6.63|-0.1028|966534897|0.2353|-0.0812|1.625|-0.0135
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-08-04|15/06/2022|0.08|0.13|672910000|666600000|6.99|6.45|-0.0773|914219057|-0.3846|0.0095|-0.2|0.0467
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-05-06|15/03/2022|0.1||642900000||6.45|6.46|0.0016|843592695|||9|0.0506
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-03-08|15/12/2021|0.01||611930000||7.4|7.81|0.0554|967842823|||-0.5|0.3115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-11-03|15/09/2021|0.02||466600000||8.7|9.82|0.1287|1137869225|||-1.545|0.5638
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-08-04|15/06/2021|-0.0367||298370000||5.55|5.77|0.0396|725882133|||-0.0342|0.1022
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-05-05|15/03/2021|-0.038||270710000||4.52|4.94|0.0929|591168849|||-0.9881|-0.1751
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|3.25|3.32|0.0215|425066099|-10.6364|-0.1927|-63.8458|0.1579
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|2.12|2.34|0.1038|277273871|-0.8193|-0.2665|-5.3621|0.0914
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|2.32|2.15|-0.0733|303431791|-1.0829|-0.3347|-1.6629|-0.2077
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|1.06|1.43|0.3491|138636936|-1.1944|-0.0462|-1.1694|-0.1149
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|2.09|2.51|0.201|273350188|-1.4132|-0.0489|3.2863|0.0798
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-11-05|15/09/2019|-0.0241|0.18|342910000|369100000|3.29|2.86|-0.1307|430297677|-1.1339|-0.071|-1.4099|-0.0531
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-08-07|15/06/2019|0.0588|0.1|362130000|375300000|2.28|2.51|0.1009|298200214|-0.412|-0.0351|-118.6|0.1014
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-05-07|15/03/2019|-0.0005|-0.22|328790000|331700000|2.17|2.76|0.2719|283813375|-0.9977|-0.0088|-0.9997|-0.1904
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-03-15|15/12/2018|-1.48|0.31|406120000|394100000|2.03|2.09|0.0296|265502821|-5.7742|0.0305|2.7|0.0576
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-10-29|15/09/2018|-0.4|0.21|384000000|373070000|2.34|2.5|0.0684|306047580|-2.9048|0.0293|-21|-0.014
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-08-02|15/06/2018|0.02|0.06|389470000|379530000|4.95|5.4|0.0909|647408342|-0.6667|0.0262|-1.0417|0.1911
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-05-09|15/03/2018|-0.48|-0.12|326970000|358220000|7.05|4.85|-0.3121|922066486|3|-0.0872|-3.1818|-0.1882
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-02-22|15/12/2017|0.22|0.2|402750000|408700000|9.35|8.75|-0.0642|1222882520|0.1|-0.0146|-0.0833|0.0717
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-10-30|15/09/2017|0.24|0.12|375800000|372040000|10.8|11.5|0.0648|1412527370|1|0.0101|0|-0.0376
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-08-07|15/06/2017|0.24|0.11|390500000|368680000|9.65|10.85|0.1244|1262119291|1.1818|0.0592|-2.1429|0.1329
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-04-27|15/03/2017|-0.21|-0.00|344700000|335320000|8.75|8.95|0.0229|1144408729|-1|0.028|-2.4|-0.1171
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-02-27|15/12/2016|0.15|0.06|390440000|372320000|8.95|8.75|-0.0223|1170566618|1.5|0.0487|-1.2344|0.1179
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-11-03|15/09/2016|-0.64|0.21|349250000|354040000|8.35|3.4|-0.5928|1092092951|-4.0476|-0.0135|8.1429|0.0364
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-07-28|15/06/2016|-0.07|0.15|337000000|346020000|18.17|12.76|-0.2977|2376446479|-1.4667|-0.0261|-4.5|0.0906
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-05-03|15/03/2016|0.02|-0.10|309000000|323480000|20.5|17.65|-0.139|2681186165|-1.2|-0.0448|-0.9|-0.1393
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-02-18|15/12/2015|0.20|0.28|359000000|360920000|17.9|19.81|0.1067|2341133235|-0.2857|-0.0053|-1.3846|0.0932
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-10-28|15/09/2015|-0.52|0.18|328400000|330910000|21.69|20.96|-0.0337|2836825821|-3.8889|-0.0076|2.4667|-0.0244
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-08-06|15/06/2015|-0.15|0.18|336600000|322690000|16.64|19.34|0.1623|2176338348|-1.8333|0.0431|-0.717|0.1138
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-04-27|15/03/2015|-0.53|-0.14|302200000|296490000|28.4|20.2|-0.2887|3714423710|2.7857|0.0193|-0.0185|0.0555
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-02-23|15/12/2014|-0.54|0.24|286300000|331860000|25.51|26.96|0.0568|3336441935|-3.25|-0.1373|0|-0.1242
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-10-29|15/09/2014|-0.54|0.18|326900000|314300000|20.99|20.3|-0.0329|2745273023|-4|0.0401|4.4|0.029
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-07-24|15/06/2014|-0.10|0.15|317700000|311130000|21.36|22.15|0.037|2793665274|-1.6667|0.0211|-0.4444|0.1013
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-04-25|15/03/2014|-0.18|-0.02||282500000|24.04|23.99|-0.0021|3144181359|8||0|-0.1252
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-02-20|15/12/2013|-0.18|-0.56||322930000|25.54|22.46|-0.1206|3340365712|-0.6786||-0.4706|0.1115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2013-10-28|15/09/2013|-0.34|0.08||290540000|19.47|21.57|0.1079|2546472819|-5.25|||
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-05-10|15/03/2023||-0.34|||1.95|||74484825|||-0.0659|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-03-15|15/12/2022||-0.364||0.00|1.95|||74484825|||0.1895|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-11-10|15/09/2022|-0.47|-0.306|0.00|0.00|3.25|3.01|-0.0738|124141371|0.5359|-1|0.6786|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|3.95|3.69|-0.0658|150879515|-0.0667|-1|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-05-10|15/03/2022|-0.28|-0.318|0.00|0.00|2.25|2.04|-0.0933|85944026|-0.1195|-1|-0.0968|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-03-16|15/12/2021|-0.31|-0.396|0.00|0.00|2.23|3.04|0.3632|85180080|-0.2172|-1|-0.225|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|5.92|5.72|-0.0338|226128285|0.2903|-1|0.6|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|10.43|10.26|-0.0163|398398320|0.0562|-1|-0.9521|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|8.86|7.66|-0.1354|338428464|-225.0343|-1|4.7363|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|9.18|9.71|0.0577|350651639|0.5556|-1|2.1379|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|4.445|4.375|-0.0157|169787205|-0.1792|-1|-0.5167|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|11.4065|10.5315|-0.0767|435698010|0.0909|-1|0.2|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|15.05|13.6815|-0.0909|574870050|6.1429|-0.68|0|-0.942
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|33.817|22.05|-0.348|1291719667|6.1429|2.312|-0.1667|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|16.625|14.6965|-0.116|635030861|-0.2941|-1|-0.3333|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|26.25|25.9|-0.0133|1002680306|-0.0909|-1|-0.1|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-05-08|15/03/2019|-1|-0.17|0.00|300000|45.5|45.85|0.0077|1737979198|4.8824|-1|-0.375|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-03-07|15/12/2018|-1.6|-0.21|0.00|265000|18.48|22.4175|0.2131|705886918|6.619|-1|-0.1111|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-11-05|15/09/2018|-1.8|-0.22|0.00|300000|12.9|13.5|0.0465|492745736|7.1818|-1|8|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-08-07|15/06/2018|-0.2|-0.25|425000|212500|2.37|2.34|-0.0127|90527703|-0.2|1|-0.0476|0.7932
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-05-08|15/03/2018|-0.21|-0.21|237000|300000|2.8|2.51|-0.1036|106952564|0|-0.21|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-03-08|15/12/2017|-0.21|-2.85|237000|150000|7.01|4.24|-0.3951|267763397|-0.9263|0.58|-0.9512|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-11-02|15/09/2017|-4.3|-3.70|0.00|220000|2.39|3|0.2552|91291659|0.1622|-1|9.4878|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-07-27|15/06/2017|-0.41|-5.90|237000|1430000|2.69|2.59|-0.0372|102750860|-0.9305|-0.8343|-0.1277|-0.6457
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-05-08|15/03/2017|-0.47|-7.75|669000|1570000|3.11|3.06|-0.0161|118793739|-0.9394|-0.5739|-0.8932|-0.0104
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-03-09|15/12/2016|-4.4|-4.25|676000|600000|4.3|4.13|-0.0395|164248591|0.0353|0.1267|-0.2903|0.1082
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-11-03|15/09/2016|-6.2|-7.10|610000|600000|3.67|3.74|0.0191|140184259|-0.1268|0.0167|7.6111|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-07-29|15/06/2016|-0.72|-6.20|610000|1030000|3.036|4.194|0.3814|115967140|-0.8839|-0.4078|5|-0.0469
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-05-05|15/03/2016|-0.12|-6.90|640000|1000000|2.9244|2.8728|-0.0176|111704319|-0.9826|-0.36|0|-0.0448
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-03-10|15/12/2015|-0.12|-8.64|670000|840000|4.08|3.8526|-0.0557|155845165|-0.9861|-0.2024|0.3333|-0.019
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-11-05|15/09/2015|-0.09|-9.09|683000|1090000|5.463|5.37|-0.017|208672089|-0.9901|-0.3734|-0.25|-0.2002
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-08-04|15/06/2015|-0.12|-7.50|854000|1210000|8.22|7.98|-0.0292|313982186|-0.984|-0.2942|-0.0769|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-05-05|15/03/2015|-0.13|-9.34|854000|980000|13.8|12.42|-0.1|527123368|-0.9861|-0.1286|5.5|-0.0469
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-03-05|15/12/2014|-0.02|-11.74|896000|1220000|12.96|13.56|0.0463|495037593|-0.9983|-0.2656|-0.92|0.0492
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-11-10|15/09/2014|-0.25|-10.20|854000|1970000|9.78|10.08|0.0307|373570024|-0.9755|-0.5665|0.25|-0.5709
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-08-05|15/06/2014|-0.20|-28.80|1990000|3980000|6.43|6.95|0.0809|245608922|-0.9931|-0.5|-0.2308|2.0152
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-05-07|15/03/2014|-0.26|-10.12||1320000|5.02|4.76|-0.0518|191750671|-0.9743||1|-0.0365
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-03-06|15/12/2013|-0.13|-1.18||1370000|7|7.29|0.0414|267381415|-0.8898||-0.1333|-0.0486
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2013-11-12|15/09/2013|-0.15|-1.21||1440000|5.1|5.13|0.0059|194806456|-0.876|||
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2023-05-22|15/03/2023||-0.3604||11430000|1.3|||282069108|||0.1255|6.1887
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2023-03-15|15/12/2022||-0.3202||1590000|1.3|||282069108|||0.0204|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-11-08|15/09/2022|-0.1587|-0.3138|0.00|0.00|1.85|1.63|-0.1189|401406058|-0.4943|-1|-1.4959|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|2.93|2.52|-0.1399|635740412|-1.7306|-1|-1.6957|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|1.91|1.67|-0.1257|414424621|0.0236|-1|0.0952|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|3.21|2.69|-0.162|696493755|-0.4569|-1|-0.2222|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|5.56|5.68|0.0216|1206387910|-0.0837|-1|-0.1148|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|5.83|5.74|-0.0154|1264971492|0.2492|-1|-0.1528|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|9.58|8.95|-0.0658|2078632411|1.5779|-1|2.1304|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|15.22|13.01|-0.1452|3302378507|1.2094|-1|11.3656|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|23.41|22.99|-0.0179|5079413862|-0.07|-1|0.86|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-09-02|15/06/2020|-0.01||0.00||17.25|17.9|0.0377|3742840226|||-1.5|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-05-14|15/03/2020|0.02||||9.99|9.92|-0.007|2167592638|||0|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-03-25|15/12/2019|0.02||||9.71|9.83|0.0124|2106839347|||-0.3333|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2019-11-14|15/09/2019|0.03||||9.92|9.91|-0.001|2152404367|||0|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2019-08-13|15/06/2019|0.03||||9.78|9.79|0.001|2122027618|||2|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2019-05-15|15/03/2019|0.01|||||9.75|-1|||||
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-05-09|15/03/2023||-0.31||7200000|1.96|||57862645|||-0.3261|0.1429
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-03-21|15/12/2022||-0.46||6300000|1.96|||57862645|||-0.0417|0.1887
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-11-08|15/09/2022|-0.42|-0.48|6680000|5300000|1.6|1.45|-0.0937|47234812|-0.125|0.2604|-0.16|0.1802
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-08-09|15/06/2022|-0.5|-0.5067|5660000|4600000|2.3|2.26|-0.0174|67900040|-0.0132|0.2304|0.1111|0.0035
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|3.75|3.45|-0.08|110706589|-0.1|0.4462|0.0465|0.8312
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|8.83|6.06|-0.3137|260677112|0.1519|-0.1958|1.8667|0.878
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-11-10|15/09/2020|-0.15||1640000||9.29|8.07|-0.1313|274257121|||-0.5588|-0.4122
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|10.06|8.59|-0.1461|296988888|0.2288|-0.0478|-0.6792|-0.0211
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|14.97|13.6|-0.0915|441940710|1.9859|0.1265|0.7097|-0.5669
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-21|15/12/2020|-0.62||6580000||18.5|20.46|0.1059|546152505|||3.7692|3.7338
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-21|15/03/2020|-0.13||1390000||18.5|20.46|0.1059|546152505|||-0.8556|-0.3957
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000||18.5|-1||1.9032|0||
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-05-10|15/03/2023||-0.0675||21740000|1.83|||96635193|||-0.4294|-0.1404
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-03-21|15/12/2022||-0.1183||25290000|1.83|||96635193|||-0.4085|0.1356
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|1.25|1.53|0.224|66007644|-0.55|0.0584|-0.7|0.0546
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-08-15|15/06/2022|-0.3|-0.2783|22350000|20990000|2.29|2.14|-0.0655|120926001|0.078|0.0648|0|0.2677
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|1.74|1.78|0.023|91882641|-0.0749|-0.0211|0.3636|-0.3537
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|3.8|2.96|-0.2211|200663234|-0.277|0.0104|-12|0.458
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|9.67|8.64|-0.1065|510635136|-1.1096|-0.0574|-1.1053|0.2197
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|10.99|12.26|0.1156|580339192|0.0309|0.0261|-0.5128|0.5433
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|11.57|8.98|-0.2239|610966734|0.9364|-0.0623|0.0833|-0.125
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|17.07|14.58|-0.1459|901400367|0.036|0.0098|-0.3571|0.2998
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|9.44|9.23|-0.0222|498489703|0.6232|-0.0278|1.1132|-0.2729
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-09-02|15/06/2020|-0.265||12020000||9.95|10.01|0.006|525420834|||5.625|-0.5747
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-05-15|15/03/2020|-0.04||28260000||9.7|9.7888|0.0092|512219305|||1|3.2242
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-03-20|15/12/2019|-0.02||6690000||9.65|9.49|-0.0166|509578990|||0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2019-10-25|15/09/2019|-0|||||10|-1||||0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2019-10-25|15/06/2019|-0|||||10|-1|||||
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-06-06|15/04/2023||0.188||315310000|3.04|||315125308|||-4.7675|0.0795
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-03-16|15/01/2023||-0.0499||292080000|3.04|||315125308|||-1.4158|-0.0168
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-12-08|15/10/2022|0.07|0.12|290000000|297070000|3.92|3.35|-0.1454|406345805|-0.4167|-0.0238|-0.6818|-0.1493
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-09-07|15/07/2022|0.22|0.2373|340880000|341180000|5.27|5.68|0.0778|546286311|-0.0729|-0.0009|-0.0435|0.038
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-06-07|15/04/2022|0.23|0.1988|328410000|303970000|5.54|5.42|-0.0217|574274413|0.1569|0.0804|1.5556|0.0461
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|8.06|8|-0.0074|835496758|0.8634|0.0376|-0.64|0.0251
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|16.59|11.28|-0.3201|1719713477|0.1171|-0.0163|-0.3056|-0.08
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|20.2|24.44|0.2099|2093924847|1.88|0.1433|-0.122|0.0215
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-30|15/04/2021|0.41||325850000|||24.15|-1||||0.8636|-0.6653
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/01/2021|0.22||973500000|||24.15|-1||||1|5.2204
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/04/2020|0.11||156500000|||24.15|-1||||-4.6667|-0.4225
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/01/2020|-0.03||271000000|||24.15|-1||||-1.0732|-0.6462
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2020-03-09|15/10/2019|0.41||765900000|||24.15|-1|||||
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-05-10|15/03/2023||0.02||275820000|11.13|||1285181414|||-1.3442|-0.1369
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-03-08|15/12/2022||-0.0581||319560000|11.13|||1285181414|||-1.306|-0.3406
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-11-02|15/09/2022|0.18|0.1899|459600000|484650000|9.6|8.84|-0.0792|1108512303|-0.0521|-0.0517|-0.55|-0.187
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-08-03|15/06/2022|0.4|0.4807|565300000|541710000|17.59|16.5|-0.062|2031117793|-0.1679|0.0435|-0.2|0.0043
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-05-04|15/03/2022|0.5|0.27|562900000|504000000|15.62|15.8|0.0115|1803641809|0.8519|0.1169|0.7857|0.1349
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-03-09|15/12/2021|0.28|0.255|496000000|490000000|13.72|14.9|0.086|1584248801|0.098|0.0122|-0.0968|-0.0076
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|13.8|14.4|0.0435|1593486395|0.2917|-0.0044|0.4091|0.0443
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|13.78|12.91|-0.0631|1591176941|-0.1852|-0.0091|0.2941|0.0292
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|17.56|17.54|-0.0011|2027653612|-0.2431|0.014|0.8889|0.1208
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|15|15.16|0.0107|1732050405|0.5679|0.1491|0.2857|-0.0048
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|13.91|13.85|-0.0043|1606188058|-0.0667|0.1169|-0.5625|0.0801
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|11.33|11.94|0.0538|1308275397|3|0.0435|-0.3043|-0.0831
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|9.17|8.66|-0.0556|1058860156|0.5333|0.0121|1.875|0.1296
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|8.17|7.14|-0.1261|943390129|-0.3846|-0.0144|-0.5|-0.1479
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-11-07|15/09/2019|0.16|0.18|437400000|427540000|13.49|14.51|0.0756|1557690638|-0.1111|0.0231|-0.36|-0.0972
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-08-07|15/06/2019|0.25|0.3|484500000|466850000|11.98|11.28|-0.0584|1383330871|-0.1667|0.0378|-0.0385|0.1093
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-05-08|15/03/2019|0.26|0.26|436750000|437000000|12.76|13.06|0.0235|1473397571|0|-0.0006|0|0.25
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-03-11|15/12/2018|0.26|0.21|349400000|378000000|14.66|13.95|-0.0484|1692790578|0.2381|-0.0757|-0.0714|-0.1478
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-11-07|15/09/2018|0.28|0.28|410000000|410000000|15.46|13.11|-0.152|1785166622|0|0|-0.5821|-0.131
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-08-09|15/06/2018|0.67|0.79|471800000|518840000|22.22|21.19|-0.0464|2565743921|-0.1519|-0.0907|0.0984|0.0962
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-05-10|15/03/2018|0.61|0.7|430400000|474710000|22.56|23.58|0.0452|2605003747|-0.1286|-0.0933|1.44|-0.0505
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-03-13|15/12/2017|0.25|0.54|453300000|420900000|23.92|23.71|-0.0088|2762043055|-0.537|0.077|-0.5614|-0.0241
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-11-08|15/09/2017|0.57|0.43|464500000|448000000|25.98|26.1|0.0046|2999911249|0.3256|0.0368|0.7273|0.0523
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-08-04|15/06/2017|0.33|0.36|441400000|405500000|20.63|20.91|0.0136|2382146560|-0.0833|0.0885|0.0313|0.1936
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-05-05|15/03/2017|0.32|0.24|369800000|350000000|16.49|16.7|0.0127|1904100719|0.3333|0.0566|0.8824|0.1082
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-03-09|15/12/2016|0.17|0.06|333700000|316000000|13.95|13.97|0.0014|1610806855|1.8333|0.056|-0.1053|-0.0629
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-11-08|15/09/2016|0.19|0.08|356100000|353670000|8.01|9.56|0.1935|924914943|1.375|0.0069|5.3333|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-08-05|15/06/2016|0.03|0.03|356100000|324500000|5.86|6.59|0.1246|676654374|0|0.0974|-1.75|0.1184
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-05-11|15/03/2016|-0.04|-0.13|318400000|308500000|5.89|5.83|-0.0102|680118444|-0.6923|0.0321|-0.6667|0.1094
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-03-10|15/12/2015|-0.12|-0.07|287000000|302170000|6.12|5.98|-0.0229|706676552|0.7143|-0.0502|3|-0.1471
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-11-06|15/09/2015|-0.03|0.09|336500000|339200000|8.14|6.97|-0.1437|939926059|-1.3333|-0.008|-0.625|-0.0658
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-08-05|15/06/2015|-0.08|0.23|360200000|387670000|9.68|9.97|0.03|1117749897|-1.3478|-0.0709|-1.5|-0.0134
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-05-06|15/03/2015|0.16|0.16|365100000|410300000|13.13|11.9|-0.0937|1516121468|0|-0.1102|0|-0.0225
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-03-10|15/12/2014|0.16|0.14|373500000|359430000|11.96|11.91|-0.0042|1381021527|0.1429|0.0391|-0.0588|-0.0996
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-10-20|15/09/2014|0.17|0.21|414800000|415900000|12.89|13.24|0.0272|1488408688|-0.1905|-0.0026|-0.2917|-0.0647
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-08-04|15/06/2014|0.24|0.25|443500000|506800000|14.89|15.33|0.0296|1719348742|-0.04|-0.1249|1|0.1597
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-05-12|15/03/2014|0.12|0.13||437020000|14.74|14.52|-0.0149|1702028172|-0.0769||0|0.1765
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-03-13|15/12/2013|0.12|0.01||371450000|15.09|16.5|0.0934|1742442725|11||-1.5|-0.167
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2013-11-07|15/09/2013||-0.02||445920000|15.18|15.53|0.0231|1752835045||||
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-05-08|15/03/2023||1.05||437380000|12.87|||1357784988|||-0.0625|-0.0669
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-03-14|15/12/2022||1.12||468720000|12.87|||1357784988|||-0.2057|0.0178
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-11-02|15/09/2022|1.3|1.41|531500000|460520000|16.43|15.82|-0.0371|1733365032|-0.078|0.1541|0.0078|0.1247
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-08-04|15/06/2022|1.29|1.29|472550000|389310000|13.6|14|0.0294|1434800040|0|0.2138|0.6538|1.4091
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|14.33|13.96|-0.0258|1511814992|0.3648|0.1616|0.6957|0.362
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|14.25|13.24|-0.0709|1503375000|0.2416|0.2348|0.3143|0.3048
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|10.77|11.37|0.0557|1136235048|0.5132|0.1874|0.3462|0.231
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|9.45|8.93|-0.055|996974980|0.4917|0.1693|0.5294|0.1866
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|7.8|8.92|0.1436|822900020|2.9535|0.2759|0.8889|1.0603
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|7.18|8.34|0.1616|757489982|1.4324|-0.1283|0.5|-0.1065
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|2.58|2.43|-0.0581|272189992|-0.2443|0.0022|-0.7|0.8952
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|3.15|2.94|-0.0667|332325010|1.2222|-0.4383|0.5385|-0.5202
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|2.34|2.27|-0.0299|246869991|-0.2778|-0.141|-0.5357|-0.3242
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|2.37|2.25|-0.0506|250034988|-0.0345|0.0381|0.5556|0.7038
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|4.81|5.45|0.1331|507454994|0.3846|0.0049|-0.2174|-0.1199
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|3.61|3.77|0.0443|380854989|0.2778|-0.0139|0.0004|0.0935
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|6.34|6.7|0.0568|668870016|0.4369|-0.0076|1.3316|-0.0124
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-03-12|15/12/2018|0.0986|0.15|41240000|39250000|6.42|6.96|0.0841|677310008|-0.3427|0.0507|-0.5448|-0.105
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-11-07|15/09/2018|0.2166|0.17|46080000|41900000|8.09|7.96|-0.0161|853495016|0.2741|0.0998|-0.0041|0.2404
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-08-06|15/06/2018|0.2175|0.17|37150000|39050000|9.6|8.35|-0.1302|1012800040|0.2794|-0.0487|-0.0118|-0.0917
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-05-03|15/03/2018|0.2201|0.15|40900000|38350000|10.26|9.86|-0.039|1082430024|0.4673|0.0665|-0.2173|0.1463
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-03-14|15/12/2017|0.2812|0.10|35680000|33020000|9.31|9.21|-0.0107|982205044|1.812|0.0806|3.0171|0.1407
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-11-02|15/09/2017|0.07|0.01|31280000|30540000|8.77|8.83|0.0068|925235048|6|0.0242|-0.9663|0.2133
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-08-08|15/06/2017|2.08|-0.02|25780000|24720000|9.35|9.49|0.015|986425040|-105|0.0429|68.3333|0.6806
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-05-08|15/03/2017|0.03|-0.04|15340000|17040000|13.52|13.58|0.0044|1426360048|-1.75|-0.0998|-1.2143|0.0227
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-03-10|15/12/2016|-0.14|-0.06|15000000|15140000|12.22|12|-0.018|1289210028|1.3333|-0.0092|0.0769|0.4164
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-11-08|15/09/2016|-0.13|-0.09|10590000|12980000|8.98|11.94|0.3296|947389952|0.4444|-0.1841|0.8571|0.0795
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-08-11|15/06/2016|-0.07|-0.12|9810000|11390000|10.03|10.44|0.0409|1058164972|-0.4167|-0.1387|-0.6111|0.43
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-05-12|15/03/2016|-0.18|-0.17|6860000|9590000|11.65|11.24|-0.0352|1229074960|0.0588|-0.2847|-0.9786|-0.1695
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-03-28|15/12/2015|-8.42|-0.12|8260000|13490000|12.63|12.68|0.004|1332465012|69.1667|-0.3877|0|-0.3685
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-11-11|15/09/2015|-8.42|-0.10|13080000|15980000|14.85|14.7|-0.0101|1566675040|83.2|-0.1815|-71.1667|-0.2182
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-08-11|15/06/2015|0.12|-0.05|16730000|15800000|14.13|13.14|-0.0701|1490715012|-3.4|0.0589|-2.5|-0.6514
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-03-06|15/12/2014|-0.08|0.17|47990000|15570000|27.25|24.35|-0.1064|2874875000|-1.4706|2.0822||
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-05-11|15/03/2023||-0.535||8650000|8.43|||408662887|||0.0615|-0.0314
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-03-09|15/12/2022||-0.504||8930000|8.43|||408662887|||-0.2125|0.2775
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-11-10|15/09/2022|-0.83|-0.64|4820000|6990000|6.68|6.19|-0.0734|323827748|0.2969|-0.3104|0.0921|-0.552
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-08-11|15/06/2022|-0.76|-0.64|10760000|6990000|9.83|11.25|0.1445|476530961|0.1875|0.5393|0.0857|0.9112
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-05-12|15/03/2022|-0.7|-0.64|5630000|5820000|8.99|8.71|-0.0311|435810098|0.0938|-0.0326|2.3333|-0.7324
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-03-10|15/12/2021|-0.21|-0.495|21040000|4080000|14.35|14.01|-0.0237|695647968|-0.5758|4.1569|-0.6441|2.0273
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|20.15|19.81|-0.0169|976815743|0.166|1.8958|0.2826|0.3574
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|14.35|14.22|-0.0091|695647968|-0.145|1.2756|-0.1481|0.113
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|13.5|13.17|-0.0244|654442322|0.35|2.2168|1.16|0.2169
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|16.15|17.45|0.0805|782906907|-0.1585|-0.3345|0.4706|-0.2588
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|14.55|14.3|-0.0172|705343400|-0.7557|4.6227|-0.7536|1.0648
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|13.13|13.8|0.051|636505760|0.5|-0.0852|0.6047|-0.4133
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-05-07|15/03/2020|-0.43|-0.48|4210000||13.29|14.33|0.0783|644262106|-0.1042||3.3|-0.3942
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|15.22|12.12|-0.2037|737823134|-0.8077|8.9286|-0.6687|0.9413
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-11-07|15/09/2019|-0.3018|-0.53|3580000|949800|14.22|14.46|0.0169|689345925|-0.4306|2.7692|-0.5242|0.8081
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-08-07|15/06/2019|-0.6343|-0.16|1980000|863460|25.48|22.77|-0.1064|1235199263|2.9644|1.2931|0.0231|1.5224
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-05-14|15/03/2019|-0.62|-0.64|784960|2500|17.78|22.22|0.2497|861924809|-0.0313|312.984|0.1481|-0.0001
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-03-26|15/12/2018|-0.54|-0.63|785000||17.9|17.37|-0.0296|867742023|-0.1429||-0.46|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2017|-1||||13.28|12.93|-0.0264|643777323|||0.6949|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2018|-0.59|-0.58|785000||13.28|12.93|-0.0264|643777323|0.0172||1.1852|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2017|-0.27||||8.5|9.17|0.0788|412056277|||-0.8821|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2018|-2.29|-0.58|0.00||8.5|9.17|0.0788|412056277|2.9483||8.16|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-06-04|15/03/2017|-0.25|||||15|-1||||-0.8571|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-05-30|15/03/2018|-1.75||0.00|||15|-1||||-88.5|-1
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-03-07|15/12/2017|0.02||12600000|||15|-1|||||
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2023-04-18|15/03/2023||0.49||223000000|29.4|||652299644|||-0.4556|-0.0823
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2023-02-13|15/12/2022|1.08|0.9|237600000|243000000|28.02|28.3|0.01|621681515|0.2|-0.0222|-0.0847|-0.0595
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-10-20|15/09/2022|1.18|1.15|252630000|237200000|31.74|30.64|-0.0347|704217375|0.0261|0.0651|-0.0923|0.0652
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-07-28|15/06/2022|1.3|1.15|237170000|219100000|31.66|35.78|0.1301|702442411|0.1304|0.0825|0.1017|0.0807
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-04-20|15/03/2022|1.18|0.79|219450000|183100000|27.51|30.45|0.1069|610366108|0.4937|0.1985|-0.1748|0.0259
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-01-20|15/12/2021|1.43|1.97|213910000|193800000|34.07|33.85|-0.0065|755913230|-0.2741|0.1038|-0.2353|0.1683
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-10-14|15/09/2021|1.87|0.675|183090000|135800000|23|27.25|0.1848|510302449|1.7704|0.3482|0.406|0.1354
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-07-14|15/06/2021|1.33|0.73|161260000|132200000|13.96|14.32|0.0258|309731400|0.8219|0.2198|-0.3606|0.0833
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-04-21|15/03/2021|2.08|1.28|148860000|136800000|14.47|15.54|0.0739|321046808|0.625|0.0882|0.0505|0.0428
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-01-20|15/12/2020|1.98|0.65|142750000|124400000|14.69|14.49|-0.0136|325927946|2.0462|0.1475|0.7838|0.1707
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-10-21|15/09/2020|1.11|0.47|121940000|109200000|11.18|12.08|0.0805|248051371|1.3617|0.1167|-3.5814|0.3115
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-07-23|15/06/2020|-0.43|0.15|92980000|101600000|8.28|7.54|-0.0894|183708876|-3.8667|-0.0848|-1.4886|-0.2801
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-04-14|15/03/2020|0.88|0.31|129160000|119700000|10|8.4|-0.16|221870630|1.8387|0.079|2.1429|0.0458
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-02-24|15/12/2019|0.28|1.36|123500000|132600000|12.43|10.4|-0.1633|275785200|-0.7941|-0.0686|-0.6456|-0.0426
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-10-15|15/09/2019|0.79|1.25|128990000|139600000|17|15.36|-0.0965|377180071|-0.368|-0.076|-0.4552|-0.0302
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-07-15|15/06/2019|1.45|1.24|133000000|138100000|14.58|14.7|0.0082|323487377|0.1694|-0.0369|0.4646|0.0335
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-04-15|15/03/2019|0.99|0.95|128690000|128700000|13.41|12.57|-0.0626|297528511|0.0421|-0.0001|-0.4211|-0.0686
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-01-16|15/12/2018|1.71|0.33|138170000|126700000|13.2|13.05|-0.0114|292869227|4.1818|0.0905|0.125|-0.0154
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-10-12|15/09/2018|1.52|0.45|140330000|128700000|15.42|13.53|-0.1226|342124513|2.3778|0.0904|0.3451|0.0372
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-07-25|15/06/2018|1.13|0.41|135300000|122700000|11.03|12.93|0.1723|244723299|1.7561|0.1027|2.0541|0.1326
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-04-30|15/03/2018|0.37|0.25|119460000|120800000|8.75|8.33|-0.048|194136801|0.48|-0.0111|-0.926|0.0773
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-02-15|15/12/2017|5||110890000|105400000|9.39|9|-0.0415|208336529||0.0521|8.2593|0.0183
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-10-25|15/09/2017|0.54|0.26|108900000|92500000|7.2|7.42|0.0306|159746849|1.0769|0.1773|0|0.0028
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-07-26|15/06/2017|0.54|0.32|108600000|97000000|4.63|4.6|-0.0065|102726104|0.6875|0.1196|2|-0.0073
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-04-27|15/03/2017|0.18|0.16|109400000|92800000|4.09|4.69|0.1467|90745091|0.125|0.1789|0|0.0092
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-02-13|15/12/2016|0.18|0.17|108400000|92900000|5.21|4.8|-0.0787|115594599|0.0588|0.1668|-0.6604|-0.0091
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-10-26|15/09/2016|0.53|0.63|109390000|99100000|4.96|5.03|0.0141|110047833|-0.1587|0.1038|0|-0.0189
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-07-28|15/06/2016|0.53|0.18|111500000|91400000|4.82|5.01|0.0394|106941647|1.9444|0.2199|-0.1311|0.0763
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-04-27|15/03/2016|0.61|0.20|103600000|99500000|6.19|6.24|0.0081|137337921|2.05|0.0412|0.4878|0.0117
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-02-09|15/12/2015|0.41||102400000||6.42|6.15|-0.0421|142440946|||0|-0.0439
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2015-10-27|15/09/2015|||107100000||9.39|9.17|-0.0234|208336529|||0|0
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2014-02-03|15/12/2013|0.15|0.22||101800000|4.95|4.97|0.004|109825958|-0.3182||0|-0.0174
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2013-10-23|15/09/2013|0.15|0.20||103600000|4.22|4.25|0.0071|93629401|-0.25|||
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-05-10|15/03/2023||-0.6802||9330000|2.6|||42430667|||-0.1133|0.0774
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-03-29|15/12/2022||-0.7671||8660000|2.6|||42430667|||0.0093|-0.0515
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-11-14|15/09/2022|-0.47|-0.76|14700000|9130000|2.27|2.99|0.3172|37045237|-0.3816|0.6101|-0.3974|0.6406
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-08-04|15/06/2022|-0.78|-0.5691|8960000|12030000|7.96|6.34|-0.2035|129903125|0.3706|-0.2552|0.3|-0.1376
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-05-11|15/03/2022|-0.6|-0.6083|10390000|10000000|6.56|5.28|-0.1951|107055840|-0.0136|0.039|0.4286|-0.1812
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-03-22|15/12/2021|-0.42|-0.4805|12690000|11710000|8.19|8.75|0.0684|133656600|-0.1259|0.0837|0|0.0359
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|12.22|14.02|0.1473|199424148|-0.087|0.0099|0.1053|-0.0407
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|10.45|12.77|0.222|170538646|-0.131|0.1124|-0.2083|0.2059
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|15.17|12.85|-0.1529|247566634|0.0217|0.0134|0.7778|-0.1642
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|20.49|22|0.0737|334386305|-0.3192|0.1852|-0.2059|0.1753
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|15.55|15.7|0.0096|253768042|-0.2804|0.2348|0.2593|0.2045
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|11|12.75|0.1591|179514368|-0.6447|0.9165|-0.3571|-0.0335
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2019|-0.42||9260000||15.73|14.32|-0.0896|256705539|||-0.0455|-0.0334
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|15.73|14.32|-0.0896|256705539|-0.102|0.2393|0.6296|-0.0617
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-03-25|15/12/2019|-0.27|-0.37|10210000|10430000|13.44|17.45|0.2984|219333912|-0.2703|-0.0211|-0.3077|0.2421
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2018|-0.39||8220000||19.76|19.24|-0.0263|322473087|||-0.9655|-0.2126
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2019|-11.29|-0.58|10440000|9020000|19.76|19.24|-0.0263|322473087|18.4655|0.1574|12.2824|0.0038
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-28|15/06/2019|-0.85||10400000|||18.58|-1||||-0.4688|-0.6794
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/12/2018|-1.6||32440000|||18.58|-1||||0.8824|1.225
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/06/2018|-0.85||14580000|||18.58|-1||||1.5|2.3364
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|15/03/2015|-0.34||4370000|||18.58|-1||||0.2593|0.0307
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|15/12/2014|-0.27||4240000|||18.58|-1|||||
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-04-27|15/03/2023||0.02||2560000000|2900|||89859289800000|||0|-0.0483
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-03-07|15/12/2022||0.02||2690000000|2900|||89859289800000|||0.5152|0.135
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-11-01|15/09/2022|0.02|0.0132|2370000000|2370000000|3980|3740|-0.0603|1.2332412876E+14|0.5152|0|-0.2883|0.0216
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-08-29|15/06/2022|0.0281|0.0173|2320000000|2320000000|3410|3540|0.0381|1.0566213042E+14|0.6243|0|1.4649|0.8862
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-04-28|15/03/2022|0.0114|0.01|1230000000|1230000000|3170|3160|-0.0032|98225499540000|0.14|0|-0.3667|-0.1338
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-03-08|15/12/2021|0.018|0.0129|1420000000|1420000000|3240|3080|-0.0494|1.0039451688E+14|0.3953|0|1.3077|0.4059
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-11-02|15/09/2021|0.0078|0.0044|1010000000|1010000000|1685|1675|-0.0059|52211345970000|0.7727|0|1.5161|0.1597
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-08-30|15/06/2021|0.0031|0.0024|870900000|870860000|1245|1260|0.012|38577522690000|0.2917|0|0.4091|0.2585
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-04-29|15/03/2021|0.0022|0.0022|692000000|805490000|1215|1245|0.0247|37647943830000|0|-0.1409|0.8333|0.1931
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-03-04|15/12/2020|0.0012|0.00|580000000|654000000|1185|1180|-0.0042|36718364970000|-1|-0.1131|-1.0001|0.2066
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-10-27|15/09/2020|-14.62|0.00||542000000|1145|1130|-0.0131|35478926490000|-1||-1.3347|-0.1994
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-08-28|15/06/2020|43.68|0.00||677000000|1125|1085|-0.0356|34859207250000|-1||-0.0182|-0.0424
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-05-11|15/03/2020|44.49|0.00||707000000|1025|1005|-0.0195|31760611050000|-1||0.0533|-0.2162
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-10-29|15/09/2019|42.24|0.00||902000000|1370|1305|-0.0474|42450767940000|-1||-0.5053|0.1837
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-08-21|15/06/2019|85.38|0.00||762000000|1050|1020|-0.0286|32535260100000|-1||0.9981|-0.1291
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-04-29|15/03/2019|42.73|0.00||875000000|1290|1305|0.0116|39971890980000|-1||0.0092|-0.0701
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-03-04|15/12/2018|42.34|0.00||941000000|1310|1400|0.0687|40591610220000|-1||-0.0715|-0.0157
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-10-29|15/09/2018|45.60|0.01||956000000|1725|1650|-0.0435|53450784450000|4559||-0.2205|0.0477
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-08-27|15/06/2018|58.50|0.01||912500000|1910|1910|0|59183187420000|5849||0.7706|0.0287
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-04-25|15/03/2018|33.04|0.00|764000000|887000000|2200|1995|-0.0932|68169116400000|-1|-0.1387|-0.2086|-0.0676
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-03-05|15/12/2017|41.75|0.01|819400000|928500000|2310|2330|0.0087|71577572220000|4174|-0.1175|-0.3104|-0.0789
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-10-27|15/09/2017|60.54||889600000|928000000|1825|1835|0.0055|56549380650000||-0.0414|0.4882|0.0813
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-08-28|15/06/2017|40.68||822700000|789000000|1945|1870|-0.0386|60267696090000||0.0427|-0.2359|0.1324
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-04-27|15/03/2017|53.24||726500000|778000000|1820|1775|-0.0247|56394450840000||-0.0662|-0.0002|-0.0261
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-03-13|15/12/2016|53.25||746000000|811500000|1600|1645|0.0281|49577539200000||-0.0807|0.5957|0.2382
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-10-31|15/09/2016|33.37||602500000|565000000|1580|1640|0.038|48957819960000||0.0664|0.2785|0.0222
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-08-29|15/06/2016|26.10||589400000|584000000|1080|1135|0.0509|33464838960000||0.0092|0.1626|0.0051
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-04-29|15/03/2016|22.45||586400000|551000000|735|715|-0.0272|22774682070000||0.0642|-2.8913|0.0246
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-03-17|15/12/2015|-11.87||572300000|602000000|730|680|-0.0685|22619752260000||-0.0493|0|-0.1978
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-10-29|15/09/2015|||713400000||650|595|-0.0846|20140875300000|||0|0.0372
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-08-31|15/06/2015|||687800000||620|575|-0.0726|19211296440000|||0|-0.0325
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-04-30|15/03/2015|||710900000||895|845|-0.0559|27732435990000|||0|-0.1309
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-03-10|15/12/2014|||818000000|1559000000|990|955|-0.0354|30676102380000||-0.4753|0|0.0045
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-10-31|15/09/2014|||814300000||1100|1150|0.0455|34084558200000|||0|-0.0402
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-08-28|15/06/2014|14.54|17.55|848400000||1340|1315|-0.0187|41521189080000|-0.1715||-0.664|0
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-04-30|15/03/2014|43.28|0.00||704000000|1125|1140|0.0133|34859207250000|-1|||
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2023-03-22|15/12/2022||-0.6598||2960000|2.43|||253583473|||-0.018|-0.0231
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-11-02|15/09/2022||-0.6719||3030000|2.43|||253583473|||-0.1786|-0.0381
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-08-31|15/06/2022|-0.78|-0.818|3000000|3150000|2.28|2.39|0.0482|237930163|-0.0465|-0.0476|0.1143|-0.3737
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-05-12|15/03/2022|-0.7|-0.7491|4790000|3300000|1.36|1.64|0.2059|141923258|-0.0655|0.4515|-0.0789|0.5757
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|3.3|3.4|0.0303|344372604|-0.0799|-0.0898|-0.8455|-0.053
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-11-15|15/09/2020|-4.92||3210000||10.26|9.67|-0.0575|1070685771|||4.125|-0.2132
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|11.28|10.5|-0.0691|1177128162|0.5733|0.1895|-0.2615|-0.3085
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|12.96|13.37|0.0316|1352445159|0.3491|0.1132|1.1311|3.8361
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-08-16|15/06/2020|-0.61||1220000||10|9.9|-0.01|1043553360|||-0.0896|-0.5864
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-05-27|15/03/2020|-0.67||2950000||34.98|32.38|-0.0743|3650349606|||-0.8958|-0.2112
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|35.08|34.66|-0.012|3660785378|6.7479|0.2765|7.3506|0.1265
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-03-03|15/12/2020|-0.77||3320000|||37.65|-1|||||
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-05-11|15/03/2023||-0.984||112370000|5.31|||110287876|||-0.0972|-0.0163
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-03-30|15/12/2022||-1.09||114230000|5.31|||110287876|||-0.018|0.7123
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-11-14|15/09/2022|-1.13|-1.11|72390000|66710000|7.2|7.45|0.0347|149542880|0.018|0.0851|-0.1871|0.9232
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-08-11|15/06/2022|-1.39|-0.72|37640000|28950000|14.75|12.21|-0.1722|306355214|0.9306|0.3002|0.5109|0.2886
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-05-11|15/03/2022|-0.92|-0.6988|29210000|28920000|7.92|5.21|-0.3422|164497174|0.3165|0.01|-0.3333|-0.1879
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-03-31|15/12/2021|-1.38|-0.5763|35970000|35990000|8.4|11.49|0.3679|174466690|1.3946|-0.0006|0.3269|0.2361
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-11-08|15/09/2021|-1.04|-0.5022|29100000|29570000|19.475|17.92|-0.0798|404492739|1.0709|-0.0159|0.3165|0.315
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-08-11|15/06/2021|-0.79|-0.55|22130000|24290000|29.66|22.22|-0.2508|616033600|0.4364|-0.0889|0.1791|-0.0461
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-05-13|15/03/2021|-0.67|-0.75|23200000|19020000|33.99|34.82|0.0244|705967066|-0.1067|0.2198|-0.1519|0.1468
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-03-31|15/12/2020|-0.79|-0.408|20230000|21870000|23.98|27.97|0.1664|498060874|0.9363|-0.075|-0.1081|0.0449
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-11-12|15/09/2020|-0.8857|-0.588|19360000|17400000|15.72|14.86|-0.0547|326501969|0.5063|0.1126|-0.0599|0.432
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-08-13|15/06/2020|-0.9421|-0.72|13520000|12720000|9.63|10.93|0.135|200013610|0.3085|0.0629|0.2695|0.0211
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-05-14|15/03/2020|-0.7421|-0.51|13240000|14500000|7.9|7.25|-0.0823|164081777|0.4551|-0.0869|-0.2795|-0.4576
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-03-30|15/12/2019|-1.03|-0.33|24410000|23570000|5.72|6.5704|0.1487|118803509|2.1212|0.0356|0.485|0.4538
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-11-14|15/09/2019|-0.6936|-0.01|16790000|21130000|9.7|8.93|-0.0794|201467493|68.36|-0.2054|0.4155|0.4027
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-08-14|15/06/2019|-0.49|-0.13|11970000|9070000|9.29|9.2|-0.0097|192951859|2.7692|0.3197|0.75|4.4658
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-05-15|15/03/2019|-0.28|-0.03|2190000|7540000|9.51|8.22|-0.1356|197521231|8.3333|-0.7095|-3.4348|-0.8193
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-03-29|15/12/2018|0.115|0.65|12120000|19250000|9.06|10.82|0.1943|188174804|-0.8231|-0.3704|9.4545|0.8704
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-11-14|15/09/2018|0.011|0.06|6480000|6540000|8.84|9.53|0.0781|183605433|-0.8167|-0.0092|-1.11|1.2041
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-08-14|15/06/2018|-0.1|-0.08|2940000|3290000|8.86|9.22|0.0406|184020820|0.25|-0.1064|9|1.0704
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-05-31|15/03/2017|-0.01||1420000||10.53|9.98|-0.0522|218706462|||-0.8|-0.7513
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-05-10|15/03/2018|-0.05|0.06|5710000|5500000|7.86|8.15|0.0369|163250984|-1.8333|0.0382|-1.0229|-0.3202
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-03-27|15/12/2017|2.18||8400000||7.04|6.73|-0.044|146219708|||-44.6|172.3031
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2017-11-06|15/09/2017|-0.05||48470||7.7|8.42|0.0935|159927803|||-0.2857|-0.9389
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2017-10-02|15/06/2017|-0.07||792700||6.89|7.1|0.0305|143104229||||
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2023-06-05|15/03/2023||-0.97||5480000|2.2201|||52703647|||-0.1261|0.0916
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2023-03-23|15/12/2022||-1.11||5020000|2.2201|||52703647|||0.11|-0.136
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-11-14|15/09/2022|-1.31|-1|3100000|5810000|3.81|3.04|-0.2021|90446781|0.31|-0.4664|0.2018|0.1071
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|8.7|7.93|-0.0885|206532019|0.0381|-0.2708|-0.0684|0.5909
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|6.46|6.91|0.0697|153355963|0.1143|-0.0222|0.0935|1.9333
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|8.02|7.73|-0.0362|190389301|0.2252|-0.5489|-0.1371|5
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|11.51|10.8|-0.0617|273239498|0.6533|-1|1.5833|0.0989
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2020|-0.48||91000||11.51|10.8|-0.0617|273239498|||-0.3924|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|14.25|13.16|-0.0765|338285210|0.3167|-1|-0.0247|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|9.83|10.23|0.0407|233357445|-0.0122|-1|0.1096|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-03-03|15/12/2020|-0.73||0.00|||15|-1|||||
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-04-14|15/03/2023|||||292.11|||627276983|||0|0
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-01-19|15/12/2022|5.44||42490000||283.27|276|-0.0257|608293974|||0.1405|0.348
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-10-14|15/09/2022|4.77||31520000||250|250|0|536850000|||2.2897|0.7511
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-07-15|15/06/2022|1.45||18000000||295.95|319.26|0.0788|635523056|||-0.7305|-0.3156
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-04-14|15/03/2022|5.38||26300000||340.98|343.55|0.0075|732220476|||-0.2884|-0.1737
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-01-20|15/12/2021|7.56||31830000||372.25|376.59|0.0117|799369650|||0.1887|0.1421
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-10-13|15/09/2021|6.36||27870000||356.75|363.78|0.0197|766084950|||-0.3147|-0.2136
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-07-13|15/06/2021|9.28||35440000||303.5|299.26|-0.014|651735900|||0.2456|0.1559
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-04-14|15/03/2021|7.45||30660000||283.61|296.84|0.0466|609024083|||-0.0436|-0.0446
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-01-19|15/12/2020|7.79||32090000||228.58|232.51|0.0172|490852696|||0.3715|0.2019
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-10-13|15/09/2020|5.68||26700000||205.07|209.01|0.0192|440367334|||0.1292|-0.0535
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-07-13|15/06/2020|5.03||28210000||162.74|172.85|0.0621|349467888|||4.03|0.4556
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-04-13|15/03/2020|1||19380000||153.15|146.56|-0.043|328874297|||-0.8081|-0.3598
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-01-16|15/12/2019|5.21||30270000||210|209.11|-0.0042|450954000|||0.2585|0.0507
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-10-11|15/09/2019|4.14||28810000||187.31|187.5|0.001|402229489|||0.0376|0.0141
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-07-12|15/06/2019|3.99||28410000||197|192.55|-0.0226|423037800|||-0.1133|0.0042
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-04-12|15/03/2019|4.5||28290000||168.02|170.87|0.017|360806157|||1.1127|0.3746
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-01-17|15/12/2018|2.13||20580000||198.79|196|-0.014|426881632|||-0.4728|-0.1837
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-10-12|15/09/2018|4.04||25210000||215.71|211.4|-0.02|463215668|||0.1068|0.0852
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-07-13|15/06/2018|3.65||23230000||215|219.85|0.0226|461691000|||-0.1054|-0.0081
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-04-12|15/03/2018|4.08||23420000||205.1|206.58|0.0072|440431753|||0.2911|0.0597
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-01-18|15/12/2017|3.16||22100000||212.3|211.8|-0.0024|455893027|||0.064|0.0519
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-10-18|15/09/2017|2.97||21010000||192.75|193.24|0.0025|413911350|||0|0.0458
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-07-20|15/06/2017|2.97||20090000||180.97|177.36|-0.0199|388614981|||0.0607|0.0431
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-04-25|15/03/2017|2.8||19260000||180.65|184.19|0.0196|387927797||||
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-05-04|15/03/2023||-0.36||501000000|10.36|||956476380|||-0.5135|-0.0714
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-02-23|15/12/2022||-0.74||539500000|10.36|||956476380|||0.3704|-0.1597
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-11-07|15/09/2022|-0.34|-0.54|637200000|642070000|7.28|7.88|0.0824|672118579|-0.3704|-0.0076|-2.1333|-0.2561
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-08-09|15/06/2022|0.3|0.155|856600000|881000000|7.86|9.55|0.215|725666479|0.9355|-0.0277|-0.4915|0.1367
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-04-28|15/03/2022|0.59|0.3433|753600000|731130000|19.7|16.87|-0.1437|1818782437|0.7186|0.0307|2.4706|0.1434
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-02-24|15/12/2021|0.17|-0.08|659100000|693230000|21.4|22.98|0.0738|1975733094|-3.125|-0.0492|-3.8333|0.1336
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|13.19|13.02|-0.0129|1217753231|-0.5556|-0.0095|-0.7778|0.1011
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|14.9|10.92|-0.2671|1375627237|0.2273|-0.0359|-0.5|0.1892
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|17.06|15.235|-0.107|1575047015|0.2|-0.0314|0.6875|0.1411
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|12.885|13.2|0.0244|1189594478|0.2308|-0.0832|-0.5224|-0.0097
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|6.74|6.58|-0.0237|622263591|0.0635|0.0514|2.5263|-0.0224
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|9.57|10.56|0.1034|883540441|0.3571|0.0002|-20|-0.0458
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|4.68|4.55|-0.0278|432076201|-1.125|-0.0022|-1.1111|-0.0328
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|5.94|6.39|0.0758|548404435|-0.4|0.0206|-0.7692|-0.0057
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|6.89|7.86|0.1408|636112196|0.1818|-0.0403|1.2941|-0.0742
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|7.19|7.02|-0.0236|663809407|-0.4138|-0.008|-0.7571|-0.0345
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-04-30|15/03/2019|-0.7|-0.75|490000000|485360000|8.57|7.92|-0.0758|791216463|-0.0667|0.0096|0.6279|0.0064
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-02-21|15/12/2018|-0.43|-0.53|486900000|489020000|9.18|9.26|0.0087|847534146|-0.1887|-0.0043|-22.5|0.0106
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-10-25|15/09/2018|0.02|0.00|481800000|476680000|8.99|7.72|-0.1413|829992541|-1|0.0107|-0.9375|0.0251
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-08-01|15/06/2018|0.32|0.27|470000000|462220000|12.81|13.11|0.0234|1182670197|0.1852|0.0168|-9|0.0341
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-05-03|15/03/2018|-0.04|-0.12|454500000|443400000|16.48|14.76|-0.1044|1521499115|-0.6667|0.025|-1.1538|0.0477
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-02-22|15/12/2017|0.26|0.24|433800000|426700000|22.72|20.93|-0.0788|2097600717|0.0833|0.0166|0.7333|0.0827
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-10-26|15/09/2017|0.15|0.22|400650000|392160000|15.12|15.18|0.004|1395938537|-0.3182|0.0216|14|0.0305
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-08-02|15/06/2017|0.01|0.24|388800000|398300000|16.69|13.33|-0.2013|1540887242|-0.9583|-0.0239|-1.2|0.0629
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-04-25|15/03/2017|-0.05|-0.21|365800000|364170000|12.63|14.81|0.1726|1166051853|-0.7619|0.0045|-0.5833|0.0765
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-02-23|15/12/2016|-0.12|-0.16|339800000|346300000|14.48|13.49|-0.0684|1336851159|-0.25|-0.0188|-0.6129|0.0183
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-10-27|15/09/2016|-0.31|0.01|333700000|331200000|7.61|7.34|-0.0355|702585485|-32|0.0075|5.2|-0.4831
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-07-28|15/06/2016|-0.05|-0.14|645600000|338220000|7.15|7.59|0.0615|660116452|-0.6429|0.9088|-0.7826|1.0245
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-04-28|15/03/2016|-0.23|-0.32|318900000|339830000|9.21|8.82|-0.0423|850303841|-0.2813|-0.0616|0|-0.1693
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-02-18|15/12/2015|-0.23|-0.61|383900000|368160000|5.25|5.96|0.1352|484700885|-0.623|0.0428|-0.566|-0.1553
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-10-29|15/09/2015|-0.53|-0.26|454500000|446810000|4.14|3.62|-0.1256|382221257|1.0385|0.0172|0.1042|-0.5905
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-08-06|15/06/2015|-0.48|0.27|1110000000|543110000|8.31|5.18|-0.3767|767212296|-2.7778|1.0438|-1.6667|0.8881
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-04-30|15/03/2015|0.72|0.63|587900000|579880000|13.1|14.6|0.1145|1209444147|0.1429|0.0138|0.3333|0.0666
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-02-24|15/12/2014|0.54|0.64|551200000|512050000|22.06|19.3|-0.1251|2036666905|-0.1563|0.0765|0.0385|0.1011
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2014-10-29|15/09/2014|0.52|0.54|500600000|488640000|27.21|28.13|0.0338|2512135357|-0.037|0.0245||
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-05-09|15/03/2023||-0.78||3000000|6.05|||252901672|||0.2662|-0.6462
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-03-09|15/12/2022||-0.616||8480000|6.05|||252901672|||0.076|-0.0773
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-11-08|15/09/2022|-0.62|-0.5725|6630000|9190000|9.07|8.41|-0.0728|379143474|0.083|-0.2786|-0.0606|0.4766
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-08-09|15/06/2022|-0.66|-0.5725|4490000|9580000|16.33|17|0.041|682625481|0.1528|-0.5313|0.0154|0.1454
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-05-09|15/03/2022|-0.65|-0.525|3920000|3920000|11|9.84|-0.1055|459821208|0.2381|0|-0.1558|4.5485
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-04-05|15/12/2021|-0.77|-0.7575|706500|656500|16.39|16.53|0.0085|685133574|0.0165|0.0762|0.1407|33.4634
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|11.27|10.79|-0.0426|471107748|0|-0.3333|0.125|-0.9265
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|12.98|13.64|0.0508|542589006|-0.0164|0|-0.0323|-0.0245
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|11.15|10.35|-0.0717|466091481|0.0277|0.5|-0.7712|0.5978
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-05-11|15/03/2020|-2.71||179000||9.82|9.87|0.0051|410494920|||2.1329|-0.4033
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|15.92|14.69|-0.0773|665486697|-0.1916|-1|-0.7007|0.5
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|19.82|21.98|0.109|828514200|-0.0525|-0.6807|-0.3851|0.1173
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/12/2019|-4.7||179000|||18.12|-1||||1.2488|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/06/2019|-2.09||179000|||18.12|-1||||0.6202|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-09-02|15/06/2020|-1.29||0.00|||18.12|-1|||||
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-03-15|15/01/2023|||||50.5|||477266360|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-12-12|15/10/2022|0.46||10070000||55|51.97|-0.0551|519795045|||-0.0213|0.0131
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-09-14|15/07/2022|0.47||9940000||73.83|69.17|-0.0631|697753984|||0.175|-0.0188
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-07-26|15/04/2022|0.4||10130000||78.31|85.95|0.0976|740093613|||-0.322|-0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-03-16|15/01/2022|0.59||10260000||61.05|70.04|0.1473|576972493|||-0.3371|0.0291
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-12-13|15/10/2021|0.89||9970000||41.52|44.4|0.0694|392398009|||0.4355|-0.0197
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-09-13|15/07/2021|0.62||10170000||34.27|34.35|0.0023|323879571|||-0.0313|0.0463
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-07-29|15/04/2021|0.64||9720000||33.1|32|-0.0332|312822094|||0.0159|-0.0405
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-03-12|15/01/2021|0.63||10130000||31.87|31.53|-0.0107|301197609|||0.1887|-0.0078
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-12-11|15/10/2020|0.53||10210000||31.57|28.12|-0.1093|298362353|||0|-0.0116
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-09-11|15/07/2020|0.53||10330000||24.71|24.96|0.0101|233529729|||0.8276|0.0541
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-07-28|15/04/2020|0.29||9800000||24.63|24.5|-0.0053|232773664|||-0.4314|-0.0926
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-03-12|15/01/2020|0.51||10800000||29.13|30.6|0.0505|275302350|||0.1591|0.0714
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-12-13|15/10/2019|0.44||10080000||28.32|29.9|0.0558|267647191|||0.1579|0.0478
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-09-13|15/07/2019|0.38||9620000||25.75|24.31|-0.0559|243358589|||0.5833|0.0479
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-07-26|15/04/2019|0.24||9180000||25.01|26.61|0.064|236364985|||-0.04|0.0144
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-03-13|15/01/2019|0.25||9050000||20|21.01|0.0505|189016380|||-0.2647|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-12-14|15/10/2018|0.34||9050000||24.99|25|0.0004|236175965|||0.0625|0.0089
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-09-14|15/07/2018|0.32||8970000||25.14|25.2|0.0024|237593584|||1.1333|0.0113
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-07-25|15/04/2018|0.15||8870000||21.91|21.73|-0.0082|207067443|||-0.8387|-0.0242
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-03-15|15/01/2018|0.93||9090000||18.85|18.6|-0.0133|178147942|||3.4286|0.0111
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-12-12|15/10/2017|0.21||8990000||19.24|19.7|0.0239|181833755|||-0.087|0.009
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-09-18|15/07/2017|0.23||8910000||16.2|16.59|0.0241|153103275|||1.0909|0.0171
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-08-04|15/04/2017|0.11||8760000||17.49|17.21|-0.016|165294822|||-0.2667|0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-03-10|15/01/2017|0.15||8650000||18.28|17.62|-0.0361|172760978|||0|0.0153
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2016-09-09|15/07/2016|||8520000||16.14|16.07|-0.0043|152536213|||0|0.0047
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2016-06-04|15/04/2016|||8480000||15.95|16.39|0.0276|150740561|||0|-0.0396
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2015-09-09|15/07/2015|||8830000||13.92|12.85|-0.0769|131555401|||0|-0.0286
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2014-07-21|15/04/2014|||9090000||16.99|17|0.0006|160569413|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2014-03-10|15/01/2014|||||15.01|15.27|0.0173|141856795|||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2013-12-13|15/10/2013|||||10.9|10.97|0.0064|103013923||||
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-05-15|15/03/2023||-0.8548||0.00|11.34|||445938362|||0.2854|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-03-16|15/12/2022||-0.665||0.00|11.34|||445938362|||-0.3144|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-11-14|15/09/2022|-0.54|-0.97|0.00||12.29|12.76|0.0382|483296506|-0.4433||-1.1432|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-08-10|15/06/2022|3.77|5.42|0.00|275000000|14.05|13.27|-0.0555|552507406|-0.3044|-1|-14.963|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-05-16|15/03/2022|-0.27|-0.5833|0.00|0.00|10.62|12.05|0.1347|417624805|-0.5371|-1|-0.6351|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-03-17|15/12/2021|-0.74|-0.495|0.00|0.00|12.25|13.33|0.0882|481723533|0.4949|-1|0.85|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|18|17.19|-0.045|707838660|0|-1|0.1111|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|26.7|28.77|0.0775|1049960709|-0.1325|-1|0|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|29.1|29.76|0.0227|1144339182|-1|-0.0011|-1|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|52.29|43.25|-0.1729|2056271343|4.1429|-1|10.6471|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-18|15/09/2019|-0.17|||||29.91|-1||||-0.8046|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-02|15/09/2020|-0.87||0.00|||29.91|-1||||1.5588|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2020|-0.34||18940000|||29.91|-1||||1.8333|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/12/2019|-0.12||18940000|||29.91|-1||||-0.5|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2019|-0.24|||||29.91|-1|||||
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-05-04|15/03/2023||-0.0553||28360000|2.09|||165729559|||-0.4973|-0.2537
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|2.1|2.1|0|166522523|0.7273|-0.2889|-0.4865|0.0534
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-11-08|15/09/2022|-0.37|-0.13|25650000|30950000|1.01|0.9335|-0.0757|80089407|1.8462|-0.1712|-0.5488|0.3658
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-08-08|15/06/2022|-0.82|-0.13|18780000|29780000|1.89|1.68|-0.1111|149870276|5.3077|-0.3694|-0.1717|-0.2913
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-05-05|15/03/2022|-0.99|-0.15|26500000|25650000|3.13|2.95|-0.0575|248197876|5.6|0.0331|7.25|-0.3076
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|3.51|3.62|0.0313|278330514|-0.5714|0.1714|-0.3333|0.3428
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|4.88|4.63|-0.0512|386966651|-0.1818|-0.05|-0.2174|-0.0812
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|6.87|6.39|-0.0699|544766554|0.1795|0.001|-0.08|-0.054
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|4.88|5.13|0.0512|386966651|0.3348|0.0123|0.0417|-0.265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|6.98|5.6|-0.1977|553489174|2.6641|-0.1201|2|0.1192
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|6.66|7.56|0.1351|528114298|-0.6002|0.2276|-0.5556|0.5295
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|7.42|7.61|0.0256|588379613|-0.2174|0.3665|-0.2174|-0.0565
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|3.64|4.22|0.1593|288639061|0.2105|-0.0492|0.2778|-0.1486
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|3.79|3.78|-0.0026|300533516|-0.0526|0.0485|-0.0526|0.2242
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|5.12|2.51|-0.5098|405997779|-0.05|-0.0779|-0.05|-0.0603
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|11.75|8.05|-0.3149|931733205|-0.0476|-0.065|-0.5455|-0.0634
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|13.27|11.89|-0.104|1052263835|0.76|0.0312|0.2222|-0.0687
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|8.47|9.35|0.1039|671640893|0.0286|0.0583|-0.0526|0.1164
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000|7.2|7.35|0.0208|570934374|0.027|0.0593|-0.0952|0.0957
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-08-02|15/06/2018|-0.42|-0.39|26430000|26400000|6.28|6.72|0.0701|497981679|0.0769|0.0011|0.2353|0.0467
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-05-03|15/03/2018|-0.34|-0.41|25250000|25630000|5.88|5.75|-0.0221|466263094|-0.1707|-0.0148|0.2593|-0.0901
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-02-08|15/12/2017|-0.27|-0.39|27750000|27140000|5.8|6.58|0.1345|459919385|-0.3077|0.0225|-0.413|0.1212
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-11-02|15/09/2017|-0.46|-0.47|24750000|25540000|5.7|5.8|0.0175|451989710|-0.0213|-0.0309|-0.2069|0.0351
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-08-03|15/06/2017|-0.58|-0.60|23910000|23500000|3.25|3.15|-0.0308|257713440|-0.0333|0.0174|-0.0169|-0.0635
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-05-04|15/03/2017|-0.59|-0.73|25530000|25020000|5.03|5.9|0.173|398861125|-0.1918|0.0204|-0.0328|0.0179
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-02-09|15/12/2016|-0.61|-0.61|25080000|25910000|6.22|5.94|-0.045|493223859|0|-0.032|-0.1029|0.1302
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-11-03|15/09/2016|-0.68|-0.67|22190000|27750000|4.49|4.41|-0.0178|356041011|0.0149|-0.2004|0.0625|-0.2123
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-08-04|15/06/2016|-0.64|-0.58|28170000|29620000|10.45|9.17|-0.1225|828647814|0.1034|-0.049|-0.0725|-0.0286
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-05-05|15/03/2016|-0.69|-0.53|29000000|26950000|8.72|9.19|0.0539|691465004|0.3019|0.0761|0.3019|-0.056
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-02-04|15/12/2015|-0.53|-0.53|30720000|29910000|6.48|6.48|0|513840952|0|0.0271|0|0.0726
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-10-29|15/09/2015|-0.53|-0.55|28640000|27400000|7.48|10.81|0.4452|593137395|-0.0364|0.0453|0.6563|0.0007
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-08-06|15/06/2015|-0.32|-0.48|28620000|30430000|20|12.85|-0.3575|1585928860|-0.3333|-0.0595|-0.4286|0.0707
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-05-07|15/03/2015|-0.56|-0.44|26730000|30690000|36.6|26.95|-0.2637|2902249693|0.2727|-0.129|0.4359|-0.2019
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-02-05|15/12/2014|-0.39|-0.52|33490000|33410000|37.7|38.54|0.0223|2989475962|-0.25|0.0024|0|0.1299
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-10-30|15/09/2014|-0.39|-0.47|29640000|29170000|28.56|29|0.0154|2264706370|-0.1702|0.0161|-0.1333|0.0735
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-07-31|15/06/2014|-0.45|-0.50|27610000|27130000|30.11|28.83|-0.0425|2387615947|-0.1|0.0177|-0.2105|0.1842
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-05-05|15/03/2014|-0.57|-0.31||22910000|37.95|32.78|-0.1362|3009300072|0.8387||2.8|0.1165
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-02-06|15/12/2013|-0.15|-0.15||20520000|45.32|43.11|-0.0488|3593714773|0||0|0.2265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2013-10-30|15/09/2013|-0.15|-0.20||16730000|25.9|31.5|0.2162|2053777843|-0.25|||
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-05-11|15/03/2023|||||2.53|||256721961|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-03-16|15/12/2022|||||2.53|||256721961|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-11-10|15/09/2022|0.08||||3.01|3.08|0.0233|305428106|||-1.8|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-08-11|15/06/2022|-0.1||||2.97|3|0.0101|301369265|||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-05-12|15/03/2022|-0.05||||2.63|2.73|0.038|266869089|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-03-17|15/12/2021|-0.05||||3.3|3.29|-0.003|334854731|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-11-04|15/09/2021|-0.05||||3.34|3.27|-0.021|338913572|||-0.9|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-08-05|15/06/2021|-0.50||||3.08|3.2|0.039|312531079|||-13.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-05-10|15/03/2021|0.04||||2.88|2.87|-0.0035|292236872|||-0.9091|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-03-19|15/12/2020|0.44||||3.63|3.38|-0.0689|368340221|||-15.6667|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-11-05|15/09/2020|-0.03||||3.16|3.17|0.0032|320648786|||-0.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-08-06|15/06/2020|-0.1||||5.1|4.86|-0.0471|517502764|||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-05-07|15/03/2020|-0.1||||2.7|2.78|0.0296|273972061|||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|15/10/2019|-0.05|-0.01|||0.2335|2.38|9.1927|23693510|4||-0.9286|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|15/12/2019|-0.7|-0.01|||0.2335|2.38|9.1927|23693510|69||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-08|15/09/2019|0.00|-0.10|0.00||3.15|0.3198|-0.8985|319634075|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-07|15/07/2019|-0|-0.01|||3.17|3.2|0.0095|321663496|-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-08-14|15/04/2019|-0|-0.01|||3.6|3.5|-0.0278|365296066|-1||-1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|15/01/2019|-0.02|-0.01|||0.485|4.92|9.1443|49213500|1||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|15/03/2019|-0.187|-0.01|0.00||0.485|4.92|9.1443|49213500|17.7||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-29|15/12/2018|-0.0935|-0.01|0.00||6.9|0.6772|-0.9019|700150820|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-28|15/10/2018|-0.01|-0.01|||7.2|6.77|-0.0597|730592131|0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|15/07/2018|-0.01|-0.01|||8.97|8.47|-0.0557|910196081|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|15/09/2018|-0.0935|-0.01|||8.97|8.47|-0.0557|910196081|8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|15/04/2018|-0.01|-0.01|||7.96|8.5|0.0678|807710215|0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|15/06/2018|-0.0935|-0.01|0.00||7.96|8.5|0.0678|807710215|8.35||-0.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-05-11|15/03/2018|-0.187|-0.01|0.00||7.97|7.9|-0.0088|808724901|17.7||17.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-12-14|15/12/2017|-0.01|-0.10|0.00||6.8|7.1|0.0441|690003717|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-09-15|15/07/2017|-0.0935|-0.10|0.00||6.1|6.4|0.0492|618973896|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-06-08|15/04/2017|-0.01|-0.10|0.00||6.4|6.3|-0.0156|649415254|-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-04-21|15/01/2017|-0.0935|-0.10|0.00||7|7.27|0.0386|710297924|-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-12-09|15/10/2016|-0.01|-0.10|0.00||8.65|8.35|-0.0347|877725253|-0.9||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-09-01|15/07/2016|-0.01|-0.01|||8.7|8.7|0|882798829|0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-04-19|15/01/2016|-0.01|-0.01|||9.8|9.1|-0.0714|994417113|0|||
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-05-04|15/03/2023||-0.5427||0.00|5.85|||384049417|||-0.0847|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-03-23|15/12/2022||-0.5929||0.00|5.85|||384049417|||-0.0029|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-11-10|15/09/2022|-0.63|-0.5946|0.00|0.00|4.08|4.18|0.0245|267849849|0.0595|-1|0.0862|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-08-11|15/06/2022|-0.58|-0.646|0.00|0.00|4.8|5.4|0.125|315117488|-0.1022|-1|-0.0492|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-05-12|15/03/2022|-0.61|-0.5109|0.00|0.00|4.43|4.22|-0.0474|290827159|0.194|-1|0.2449|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-03-14|15/12/2021|-0.49|-0.5599|0.00|0.00|8.51|7.66|-0.0999|558677039|-0.1248|-1|-0.02|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|17.09|16.76|-0.0193|1121949521|-0.1837|-1|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|13.5|12.95|-0.0407|886267899|0.0101|-1|-0.2537|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|26.87|24.53|-0.0871|1764001421|0.051|-1|-0.9814|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|38.7|36.58|-0.0548|2540634694|9.7964|-1|5.2065|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|15/09/2020|-5.81|||||37.5|-1||||2.3779|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|15/09/2019|-1.72|||||37.5|-1||||-0.0601|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-12-18|15/12/2019|-1.83|||||37.5|-1||||-0.7479|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2020|-7.26|||||37.5|-1||||3.2959|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2019|-1.69|||||37.5|-1|||||
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2023-05-11|15/03/2023||-0.11||7400000|1.75|||267804420|||0.5089|-0.3664
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2023-03-16|15/12/2022||-0.0729||11680000|1.75|||267804420|||11.7895|-0.5367
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-11-03|15/09/2022|-0.05|-0.0057|20710000|25210000|1.63|1.64|0.0061|249440687|7.7719|-0.1785|-1.8333|-0.473
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-08-04|15/06/2022|0.06|-0.0757|39300000|13780000|1.65|2.36|0.4303|252501306|-1.7926|1.852|-0.25|0.1559
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-05-05|15/03/2022|0.08|-0.1117|34000000|12140000|0.801|0.8603|0.074|122577909|-1.7162|1.8007|-0.2|0.1356
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|1.75|1.65|-0.0571|267804420|-2.2225|0.7377|-1.625|0.2255
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|3.96|3.72|-0.0606|606003150|1.1534|1.0041|0|0.2426
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|3.82|4.32|0.1309|584578780|-1|1.7574|-1|0.7712
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|3|2.98|-0.0067|459093291|0.8077|0.7703|0.5714|-0.075
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|3.9|4.27|0.0949|596821293|0.1263|1.1978|0.5556|1.5806
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|3.3|3.03|-0.0818|505002613|-1.9128|-0.8335|-0.64|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|2.78|2.65|-0.0468|425426445|0.1905|-1|0.1905|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-05-07|15/03/2020|-0.21|-0.28|0.00||3.09|3.13|0.0129|472866077|-0.25||-0.25|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|3.09|2.71|-0.123|472866077|0.3333|3.75|0.0769|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-11-08|15/09/2019|-0.26|-0.33|0.00||1.54|1.41|-0.0844|235667884|-0.2121||-0.2973|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|1.92|1.8|-0.0625|293819700|0.2333|2.9039|0.1935|0.3
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-05-09|15/03/2019|-0.31|-0.37|10000||2.49|2.37|-0.0482|381047433|-0.1622||-0.5231|-0.9889
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-03-15|15/12/2018|-0.65|-0.7|903000|25670|2.22|3.06|0.3784|339729040|-0.0714|34.1772|-0.0845|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-11-08|15/09/2018|-0.71|-0.75|0.00|20670|5.8|5.51|-0.05|887580392|-0.0533|-1|-0.1548|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-08-08|15/06/2018|-0.84|-0.68|0.00|16330|13.37|13.49|0.009|2046025749|0.2353|-1|0.1831|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-05-09|15/03/2018|-0.71|-0.54|0.00|5020000|10.59|10.73|0.0132|1620599341|0.3148|-1|-0.1932|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-03-15|15/12/2017|-0.88|-0.56|17000|5350000|11.82|9.86|-0.1658|1808827520|0.5714|-0.9968|0.3333|-0.3704
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-11-07|15/09/2017|-0.66|-0.87|27000|380000|22.53|9.43|-0.5814|3447790720|-0.2414|-0.9289|-0.2235|0.0385
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-08-08|15/06/2017|-0.85|-0.90|26000|560000|17.98|17.47|-0.0284|2751499054|-0.0556|-0.9536|0.0366|-0.8102
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-05-11|15/03/2017|-0.82|-1.29|137000|1520000|13.8|13.51|-0.021|2111829168|-0.3643|-0.9099|0.0649|-0.9532
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-03-27|15/12/2016|-0.77|-0.25|2930000|7090000|12.04|13.98|0.1611|1842494402|2.08|-0.5867|0.7907|1.7905
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-11-10|15/09/2016|-0.43|-0.42|1050000|1420000|19.09|24.28|0.2719|2921363665|0.0238|-0.2606|-0.8436|-0.4802
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-08-09|15/06/2016|-2.75|-0.48|2020000|1740000|11.16|10.65|-0.0457|1707827019|4.7292|0.1609||
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-05-08|15/03/2023||0.06||39500000|12.25|||465746801|||0.2|0.0464
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-03-01|15/12/2022||0.05||37750000|12.25|||465746801|||0.25|0.0848
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-11-01|15/09/2022|0.03|0.04|35800000|34800000|8.91|8.93|0.0022|338759504|-0.25|0.0287|0.5|0.0748
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-08-02|15/06/2022|0.02|0.055|33310000|32300000|10.04|8.74|-0.1295|381722274|-0.6364|0.0313|-0.5|0.0325
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|6.51|7.18|0.1029|247511166|-0.2945|0.0518|-0.6|0.0094
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|4.7|5.46|0.1617|178694684|0.6667|0.075|1.5|0.0912
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|7.1|7.03|-0.0099|269943040|-0.0588|0.0559|0|0.069
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|8.68|8.5|-0.0207|330014888|0.3333|0.0055|0|-0.0359
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|12.36|11.99|-0.0299|469929004|-0.0762|-0.0042|-0.6667|-0.0891
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|12.2|12.34|0.0115|463845786|0.7266|-0.1856|0.3158|-0.2842
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|11.5|11.53|0.0026|437231691|-0.1024|0.0384|-0.8566|-0.2322
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|14.87|13.33|-0.1036|565359582|1.1197|0.1471|3.1132|0.6961
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|9.28|9.5|0.0237|352826954|0.4055|0.0109|0.9325|0.1699
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|6.44|5.65|-0.1227|244849749|-0.1111|-0.0028|-0.1314|-0.0759
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|10.53|9.47|-0.1007|400352138|0.3157|0.1226|0.3912|0.0372
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|10.06|9.3|-0.0755|382482695|-0.1725|0.0608|-0.0045|0.0858
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-05-06|15/03/2019|0.0665|0.07|27490000|26340000|7.93|7.82|-0.0139|301499759|-0.05|0.0437|-0.3762|0.129
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-02-26|15/12/2018|0.1066|0.1|24350000|24150000|5.82|6.02|0.0344|221277262|0.066|0.0083|0.3545|0.0817
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-11-05|15/09/2018|0.0787|0.08|22510000|20990000|7.51|7.48|-0.004|285531313|-0.0163|0.0724|0.0025|0.1094
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-08-13|15/06/2018|0.0785||20290000||4.92|4.88|-0.0081|187059126|||0.009|0.1087
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-08|15/03/2018|0.0778||18300000||4.25|4.38|0.0306|161585625|||0.2967|0.8245
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-07|15/03/2017|0.06||10030000||4.15|4.3|0.0361|157783614|||0|-0.2598
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-03-12|15/12/2017|-0||13550000||2.98|3.17|0.0638|113300039||||
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-05-04|15/03/2023||-0.136||5500000|2.74|||431550002|||0.0149|-0.11
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-03-02|15/12/2022||-0.134||6180000|2.74|||431550002|||-0.0429|-0.0693
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-11-09|15/09/2022|-0.12|-0.14|5950000|6640000|2.46|2.48|0.0081|387450006|-0.1429|-0.1039|0.2|-0.5822
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-08-04|15/06/2022|-0.1|-0.124|14240000|6770000|2.46|2.53|0.0285|387450006|-0.1935|1.1034|-0.0909|0.132
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-05-05|15/03/2022|-0.11|-0.16|12580000|4370000|2.49|2.53|0.0161|392175002|-0.3125|1.8787|-0.2667|2.919
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-03-03|15/12/2021|-0.15|-0.19|3210000|2880000|3.09|2.81|-0.0906|486674986|-0.2105|0.1146|-0.375|-0.0389
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|3.85|3.48|-0.0961|606374985|0.0084|0.3975|0.0435|0.4335
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|2.76|3.01|0.0906|434699998|0.0222|0.0991|0.0952|0.1043
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|3.33|2.8|-0.1592|524474988|-0.0925|-0.3606|-0.087|-0.1172
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|3.64|3.3|-0.0934|573300017|-0.0417|0.0346|-0.1481|0.5724
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|3.06|2.79|-0.0882|481949991|0.25|-0.1059|0.08|0.0066
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|4.37|3.66|-0.1625|688274982|0.0417|-0.1611|0|0.0134
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|1.35|1.65|0.2222|212625004|-0.1935|0.1462|-0.4565|-0.0132
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|3.03|2.97|-0.0198|477224995|0.2778|0.0634|-0.6933|-0.5129
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|1.49|1.43|-0.0403|234675002|4.5556|-0.4129|2.2609|3.4286
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|1.63|1.65|0.0123|256724999|0.2432|-0.1103|-0.0213|0
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-05-06|15/03/2019|-0.47|-0.32|700000|1240000|2.61|2.47|-0.0536|411074983|0.4688|-0.4355|0.2703|-0.5882
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-03-07|15/12/2018|-0.37|-0.4|1700000|1110000|4.02|3.7|-0.0796|633149997|-0.075|0.5315|-0.2449|0.0625
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-11-07|15/09/2018|-0.49|-0.41|1600000|211250|4.75|5.4|0.1368|748125000|0.1951|6.574|-50|0.3333
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-08-02|15/06/2018|0.01|-0.4|1200000|350000|11.85|9.65|-0.1857|1866375060|-1.025|2.4286|-1.0278|-0.1429
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-05-03|15/03/2018|-0.36|-0.4|1400000|175000|5.7|5.9|0.0351|897749970|-0.1|7|-0.4706|-0.4615
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-03-14|15/12/2017|-0.68|-0.39|2600000|220000|6|5.25|-0.125|945000000|0.7436|10.8182|-0.2444|-0.6226
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-11-02|15/09/2017|-0.90|-0.37|6890000|2030000|5.4|6.5|0.2037|850500015|1.4324|2.3941|1.7273|5.625
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-08-03|15/06/2017|-0.33|-0.42|1040000|590000|3.6|3.45|-0.0417|566999985|-0.2143|0.7627|-0.0294|3.4255
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-05-03|15/03/2017|-0.34|-0.39|235000|3100000|3.35|3.35|0|527624985|-0.1282|-0.9242|-0.7703|-0.8423
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-03-22|15/12/2016|-1.48|-0.38|1490000|670000|3.2|3.15|-0.0156|504000008|2.8947|1.2239|3|1.1286
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-11-03|15/09/2016|-0.37|-0.55|700000|570000|3.05|2.95|-0.0328|480374992|-0.3273|0.2281|-0.5067|1.2654
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-08-03|15/06/2016|-0.75|-0.39|309000|1720000|4.1|4.37|0.0659|645749985|0.9231|-0.8203|1.4194|-0.4876
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-05-04|15/03/2016|-0.31|-0.39|603000|1380000|4.69|4.51|-0.0384|738675009|-0.2051|-0.563|0.6316|-0.9525
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-03-10|15/12/2015|-0.19|-0.41|12690000|2950000|3.88|3.85|-0.0077|611100018|-0.5366|3.3017|2.1667|2.1179
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-11-05|15/09/2015|-0.06|-0.29|4070000|3200000|6.07|5.93|-0.0231|956025027|-0.7931|0.2719|-0.7778|0.1831
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-08-13|15/06/2015|-0.27|-0.29|3440000|3920000|9.1|8.49|-0.067|1433250060|-0.069|-0.1224|0|-0.265
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-05-06|15/03/2015|-0.27|-0.36|4680000|4230000|14.22|13.87|-0.0246|2239650042|-0.25|0.1064|0.5652|0.0759
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-03-05|15/12/2014||-0.23|4350000|5710000|19.78|18.76|-0.0516|3115350108||-0.2382|-0.2581|-0.0023
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-11-06|15/09/2014|-0.39|-0.31|4360000|3720000|15.12|16.75|0.1078|2381399982|0.2581|0.172|0.3929|1.4088
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-08-13|15/06/2014|-0.28|-0.26|1810000|3690000|18.61|16.5|-0.1134|2931075096|0.0769|-0.5095|0|-0.7267
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-05-14|15/03/2014|-0.28|0.23||13500000|12.295|11.67|-0.0508|1936462512|-2.2174||1.8|0.7857
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-03-24|15/12/2013|-0.10|0.06||7560000|25.91|24.01|-0.0733|4080824976|-2.6667||0|-0.371
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2013-11-13|15/09/2013|-0.10|-0.20||12020000|7.84|8.08|0.0306|1234800024|-0.5|||
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-05-15|15/03/2023||-0.7407||0.00|7.36|||325052073|||0.0559|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-03-27|15/12/2022||-0.7015||0.00|7.36|||325052073|||0.1547|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-11-10|15/09/2022|-0.7|-0.6075|0.00|0.00|8.43|9.56|0.134|372308291|0.1523|-1|0.129|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-08-11|15/06/2022|-0.62|-0.6388|0.00|0.00|14.82|15.76|0.0634|654520589|-0.0294|-1|0.0164|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|8|9.25|0.1563|353317464|0.0048|-1|0.0167|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|10.54|13.06|0.2391|465495757|0.0448|-1|0.0526|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|24.59|23.38|-0.0492|1086009562|0.0755|-1|0.1633|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|20.59|17.96|-0.1277|909350830|0.1395|-1|0.225|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|22.74|25.88|0.1381|1004304881|0.1511|-1|-0.6154|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|29.03|28.98|-0.0017|1282100778|1.869|-1|1.6667|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-12-02|15/09/2020|-0.39||0.00|||39.03|-1||||2.5455|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|15/12/2019|-0.11|||||39.03|-1|||||
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-05-08|15/03/2023|||||1|||21000069|||0|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-03-22|15/12/2022||-0.16||0.00|1|||21000069|||0|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-11-14|15/09/2022|-0.18|-0.16|0.00||1.03|1|-0.0291|21630070|0.125||-0.1429|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-08-15|15/06/2022|-0.21|-0.17|0.00|0.00|1.33|1.31|-0.015|27930093|0.2353|-1|0.2353|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-05-16|15/03/2022|-0.17|-0.17||0.00|1.18|1.21|0.0254|24780080|0||-0.2609|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-03-23|15/12/2021|-0.23|-0.32||0.00|1.46|1.57|0.0753|30660102|-0.2813||-0.5741|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|3.36|3.19|-0.0506|70560230|0.1739|-1|0.2558|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|4.04|4.14|0.0248|84840278|0.0552|-1|0.1944|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|32.64|32.3|-0.0104|685442239|-0.2236|-1|-0.027|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|27.64|28.92|0.0463|580441894|-0.1591|-1|-0.1778|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|34.61|34.2|-0.0118|726812401|0.0151|-1|-0.9527|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|20.44|19.14|-0.0636|429241422|51.8889|-1|0.476|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-04-23|15/03/2020|-6.45|-6.6||500000|17.85|18.9|0.0588|374851240|-0.0227||-0.0227|221.2222
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|25.5|21.3|-0.1647|535501760|10.5789|3|-0.4359|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|9.36|9.2775|-0.0088|196560639|15.7143|4|0.0833|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|72|70.95|-0.0146|1512004968|13.2105|-0.9116|-0.027|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|149.7|159|0.0621|3143710265|9.9901|-0.9822|-0.2292|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|164.7|163.8|-0.0055|3458711300|20.1765|-0.0526|47|-0.9995
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|180.9|196.2|0.0846|3798912354|-0.3333|16.8317|-0.9753|2000.1111
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000|131.55|132.15|0.0046|2762559141|21.5|-0.997|0.2462|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-05-10|15/03/2018|-9.75|-0.57|9000||9.14|9.26|0.0131|191940638|16.1053||16.7273|-0.1
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-03-08|15/12/2017|-0.55|-0.62|10000|12000|12.81|12.91|0.0078|269010893|-0.1129|-0.1667|0.1|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-11-08|15/09/2017|-0.5|-8.63|10000|10000|10.83|10.5|-0.0305|227430746|-0.9421|0|-0.9405|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-08-09|15/06/2017|-8.4|-7.80|10000|10000|11.16|11|-0.0143|234360767|0.0769|0|-0.8637|-0.0909
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-05-23|15/03/2017|-61.65|-40.43|11000|10000|15.91|15.97|0.0038|334111095|0.5249|0.1||
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-05-11|15/03/2023||-0.18||7680000|0.31|||24814166|||0.2857|-0.3464
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-03-28|15/12/2022||-0.14||11750000|0.31|||24814166|||-0.0667|0.0586
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-11-10|15/09/2022|-0.15|-0.15|11300000|11100000|0.535|0.6592|0.2321|42824449|0|0.018|-0.1176|0.0107
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-08-11|15/06/2022|-0.17|-0.265|11180000|9520000|1.145|1.18|0.0306|91652320|-0.3585|0.1744|-0.5704|0.2272
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-05-12|15/03/2022|-0.3957|-0.36|9110000|8890000|2.06|2.09|0.0146|164894129|0.0992|0.0247|0.0413|0.2514
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-03-24|15/12/2021|-0.38|-0.355|7280000|6920000|1.08|1.08|0|86449355|0.0704|0.052|0.1176|0.2552
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-11-08|15/09/2021|-0.34|-0.325|5800000|5550000|2.67|2.59|-0.03|213722014|0.0462|0.045|0.0625|0.16
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-08-11|15/06/2021|-0.32|-0.3|5000000|4820000|7.71|3.56|-0.5383|617152319|0.0667|0.0373|0.1034|0.25
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-05-12|15/03/2021|-0.29|-0.28|4000000|3720000|12|10.86|-0.095|960548352|0.0357|0.0753|-0.5915|0.2579
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-03-30|15/12/2020|-0.71|-0.43|3180000|2100000|13.57|14|0.0317|1086220070|0.6512|0.5143|-0.1548|5.5567
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-11-06|15/09/2020|-0.84||485000||13.32|13.8|0.036|1066208646|||11|0.4742
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-08-05|15/06/2020|-0.07||329000||14.88|23.28|0.5645|1191079966|||-0.2222|0.1345
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-05-08|15/03/2020|-0.09||290000||13.08|12.24|-0.0642|1046997698|||-0.3077|-0.2408
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|11.5428|11.3988|-0.0125|923951456|0|0.1938|0.3|0.0914
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-11-07|15/09/2019|-0.1|-0.13|350000|230000|19.2|15.6216|-0.1864|1536877424|-0.2308|0.5217|-0.2308|1.2727
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-08-06|15/06/2019|-0.13|-0.12|154000|140000|19.68|19.8|0.0061|1575299322|0.0833|0.1|0|0.0336
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-05-08|15/03/2019|-0.13|-0.14|149000|100000|15|14.64|-0.024|1200685440|-0.0714|0.49|12|0
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-03-28|15/12/2018|-0.01|-0.13|149000|120000|16.92|19.08|0.1277|1354373182|-0.9231|0.2417|-0.9167|1.2576
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-11-14|15/09/2018|-0.12|-0.14|66000|130000|15.24|14.28|-0.063|1219896389|-0.1429|-0.4923|-0.1429|-0.2667
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-08-08|15/06/2018|-0.14||90000||1.26|1.24|-0.0159|100857576|||-0.1765|0.5
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-05-30|15/03/2018|-0.17||60000||1.55|1.444|-0.0684|124070825|||-1.4048|-0.6178
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-03-27|15/12/2017|0.42||157000||1.287|1.35|0.049|103018806|||-4.2308|-0.0188
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-11-09|15/09/2017|-0.13||160000||1.22|1.15|-0.0574|97655751|||-0.3158|1.7119
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-08-14|15/06/2017|-0.19||59000||1.41|1.35|-0.0426|112864429|||-0.05|-0.6067
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-05-12|15/03/2017|-0.2||150000||2.45|2.37|-0.0327|196111959|||0|12.6364
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2015-02-27|15/12/2014|||11000||5.8|5.8|0|464265052|||0|-0.8972
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2014-11-13|15/09/2014|||107000||10.82|9.44|-0.1275|866094406||||
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-05-03|15/03/2023||0.92||86850000|117.93|||893744890|||0.0279|0.0114
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-03-02|15/12/2022||0.895||85870000|117.93|||893744890|||-0.0529|0.0073
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-11-02|15/09/2022|2.56|0.945|96970000|85250000|92.87|108.12|0.1642|703825067|1.709|0.1375|1.188|0.0279
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-08-02|15/06/2022|1.17|0.74|94340000|75900000|80.27|89.3|0.1125|608334598|0.5811|0.243|0.8281|0.3243
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-05-04|15/03/2022|0.64|0.45|71240000|64200000|68.93|73|0.059|522393245|0.4222|0.1097|0.5238|0.2645
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|66.17|65.5|-0.0101|501476279|0.037|0.1277|-0.16|0.1108
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|62.4|64.96|0.041|472904964|-0.1525|0.0319|-0.1935|0.0012
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|60.72|66.55|0.096|460172905|0.1923|0.0598|0.1273|0.0424
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|50.1|54.18|0.0814|379688099|0.5278|0.0848|0|0.0764
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|52.94|53.7|0.0144|401211338|0.3253|-0.0163|0.375|0.0427
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|37|41.87|0.1316|280408385|0.25|-0.0378|0.2903|0.0155
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|43.625|45.22|0.0366|330616643|0.55|-0.0243|-0.4038|-0.1168
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|41.88|42.41|0.0127|317391985|-0.037|-0.0147|-0.3247|-0.0394
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|49.51|51.01|0.0303|375216721|0.2833|-0.0145|0.0267|0.0176
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|41.87|41.78|-0.0021|317316183|0.3393|-0.041|0.2097|-0.0391
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|42.25|43.34|0.0258|320196061|0.1071|-0.0019|0.24|0.086
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|36.09|37.1|0.028|273511856|0.25|0.0494|-0.1525|-0.0665
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|33.47|33|-0.014|253655919|0.0172|0.0562|0.0536|0.0604
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-11-01|15/09/2018|0.56|0.55|47810000|49800000|34.52|34.23|-0.0084|261613448|0.0182|-0.04|0.037|-0.0247
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-08-02|15/06/2018|0.54|0.5|49020000|49500000|32.75|33.65|0.0275|248199314|0.08|-0.0097|1.25|0.1419
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-05-04|15/03/2018|0.24|0.16|42930000|44000000|33.15|32.95|-0.006|251230767|0.5|-0.0243|-0.3514|0.1534
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-03-01|15/12/2017|0.37|0.23|37220000|36000000|28.45|27.5|-0.0334|215611318|0.6087|0.0339|0.6087|0.0432
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-11-01|15/09/2017|0.23|0.36|35680000|38700000|30.85|27.3|-0.1151|233799967|-0.3611|-0.078|-0.3611|-0.0583
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-08-01|15/06/2017|0.36|0.36|37890000|40000000|28.85|28.7|-0.0052|218642757|0|-0.0528|0.2|0.0227
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-05-03|15/03/2017|0.3|0.23|37050000|36200000|26.45|26.9|0.017|200454108|0.3043|0.0235|0.5|0.0148
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-03-02|15/12/2016|0.20|0.23|36510000|35500000|24.5|24.6|0.0041|185675823|-0.1304|0.0285|-0.4595|-0.0191
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-11-02|15/09/2016|0.37|0.48|37220000|37000000|26.05|25.55|-0.0192|197422654|-0.2292|0.0059|0.1563|-0.0179
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-08-02|15/06/2016|0.32|0.19|37900000|36500000|23.33|24.11|0.0334|176808854|0.6842|0.0384|1.1333|0.0986
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-05-03|15/03/2016|0.15|0.29|34500000|35800000|25.02|24.29|-0.0292|189616701|-0.4828|-0.0363|0|0.0168
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-03-01|15/12/2015|0.15|0.28|33930000|35600000|22.37|23.62|0.0559|169533400|-0.4643|-0.0469|-0.4643|-0.0148
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-11-03|15/09/2015|0.28|0.32|34440000|36700000|25.18|24.95|-0.0091|190829276|-0.125|-0.0616|-0.125|-0.0564
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-08-04|15/06/2015|0.32|0.22|36500000|34050000|19.82|22.33|0.1266|150207949|0.4545|0.072|0.3913|0.0742
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-05-05|15/03/2015|0.23|0.26|33980000|34600000|20.51|19.95|-0.0273|155437190|-0.1154|-0.0179|0.0455|-0.0366
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-02-26|15/12/2014|0.22|0.29|35270000|35700000|23.52|23.16|-0.0153|178248793|-0.2414|-0.012|-0.2414|-0.004
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-11-04|15/09/2014|0.29|0.26|35410000|35950000|21.91|22.1|0.0087|166047234|0.1154|-0.015|0.1154|0.0406
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-07-28|15/06/2014|0.26|0.39|34030000|36960000|24.52|24.52|0|185827398|-0.3333|-0.0793|-0.1034|0.0447
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-05-05|15/03/2014|0.29|0.38||35380000|25.6|23.51|-0.0816|194012291|-0.2368||-0.383|-0.0172
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-02-24|15/12/2013|0.47|0.42||36000000|25.73|25.91|0.007|194997503|0.119||0.1463|0.0465
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2013-11-05|15/09/2013|0.41|0.37||34400000|22.85|26.05|0.14|173171127|0.1081|||
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-05-16|15/03/2023||-0.92||28040000|0.4004|||6400649|||-0.156|0.0389
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-03-29|15/12/2022||-1.09||26990000|0.4004|||6400649|||-0.0522|-0.3111
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-11-15|15/09/2022|-11.43|-1.15|28680000|39180000|0.54|0.4693|-0.1309|8632244|8.9391|-0.268|3.346|-0.2816
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|3.24|3.44|0.0617|51793464|1.1917|-0.2068|-0.2265|-0.1421
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|7.4|7.104|-0.04|118293715|43.7368|-0.0965|56.2391|-0.1694
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-03-30|15/12/2021|-0.0594|-0.075|56020000|56380000|12.5|11.2|-0.104|199820463|-0.208|-0.0064|-0.7437|0.3561
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-11-16|15/09/2021|-0.2318|-0.09|41310000|43730000|40|34.6|-0.135|639425480|1.5756|-0.0553|2.1367|0.1898
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-08-16|15/06/2021|-0.0739|-0.1375|34720000|35540000|49|44.6|-0.0898|783296213|-0.4625|-0.0231|-0.4315|0.0209
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-05-18|15/03/2021|-0.13|-0.0833|34010000|35560000|73.8|69.8|-0.0542|1179740059|0.5606|-0.0436|-0.5|-0.0623
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-03-31|15/12/2020|-0.26|-0.06|36270000|36570000|81.8|124|0.5159|1307625155|3.3333|-0.0082|0.6089|0.0143
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-11-17|15/09/2020|-0.1616|-0.07|35760000|33060000|57.8|57.4|-0.0069|923969806|1.3086|0.0817|0.3333|0.1037
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-08-07|15/06/2020|-0.1212|-0.09|32400000|29380000|71.4|66.3|-0.0714|1141374506|0.3467|0.1028|-0.1893|-0.0434
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-06-04|15/03/2020|-0.1495|-0.13|33870000|32560000|65.2|77.2|0.184|1042263484|0.15|0.0402|0.3894|-0.0905
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-03-30|15/12/2019|-0.1076|-0.07|37240000|40860000|43.2|34.4|-0.2037|690579531|0.5371|-0.0886|-0.78|-0.1704
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-11-08|15/09/2019|-0.4892|-0.05|44890000|49260000|78.2|71|-0.0921|1250076765|8.784|-0.0887|15.3067|-0.1529
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-08-12|15/06/2019|-0.03|-0.03|52990000|50020000|171.4|151.8|-0.1144|2739938084|0|0.0594|-2.5|0.2249
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-05-09|15/03/2018|0.02||43260000||330|325|-0.0152|5275260210|||-1.5|-0.1331
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-05-09|15/03/2019|-0.04|-0.04|49900000|49900000|330|325|-0.0152|5275260210|0|0|-0.6364|-0.0329
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-02-27|15/12/2018|-0.11||51600000|||422|-1||||0|0.1846
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-01-18|15/09/2018|-0||43560000|||422|-1||||0|0.074
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2018-11-01|15/06/2018|||40560000|||422|-1|||||
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-05-18|15/03/2023||-0.5702||0.00|3|||73588938|||-0.0309|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-03-22|15/12/2022||-0.5884||0.00|3|||73588938|||0.0292|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-11-08|15/09/2022|-0.53|-0.5717|0.00|0.00|3.04|2.95|-0.0296|74570123|-0.0729|-1|0.06|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-08-09|15/06/2022|-0.5|-0.582|0.00|0.00|2.66|2.58|-0.0301|65248860|-0.1409|-1|-0.0566|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-05-10|15/03/2022|-0.53|-0.52|0.00|0.00|2.2|2.31|0.05|53965222|0.0192|-1|0.2326|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|3.54|3.49|-0.0141|86834946|-0.2456|-1|1.0476|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-12|15/09/2020|-0.21||||8.41|8.17|-0.0285|206294319|||-0.5962|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|7.71|8.85|0.1479|189123572|0.1142|-1|0.2093|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|8.49|8.5|0.0012|208256689|0.1519|-1|-0.8764|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|8.83|9.49|0.0747|216596772|6.4566|-1|18.3333|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2020|-0.18||||8.83|9.49|0.0747|216596772|||-0.3077|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-03-03|15/12/2020|-0.26||0.00|||13.89|-1|||||
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-05-15|15/03/2023||-0.1947||6680000|1.17|||168706513|||0.1433|0.1133
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-03-29|15/12/2022||-0.1703||6000000|1.17|||168706513|||0.0018|0.0292
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-11-09|15/09/2022|-0.15|-0.17|8400000|5830000|0.81|0.8708|0.0751|116796821|-0.1176|0.4408|0.8204|1.7907
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|1.51|1.37|-0.0927|217732344|-0.5027|-0.4719|0.0249|-0.3676
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|1.28|1.12|-0.125|184567812|-0.5234|-0.1485|-0.2651|-0.4072
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|1.95|2.16|0.1077|281177539|-0.0055|0.5442|0.036|1.5094
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|5.46|5.24|-0.0403|787297094|0.056|-0.3535|0.2512|-0.1328
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|7.1|6.12|-0.138|1023774589|0.5345|-0.1575|-1.4823|4.4465
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|5.95|6.86|0.1529|857951928|-5.9296|-0.3358|-3.709|-0.9377
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-03-31|15/12/2020|-0.0646||10880000||8.82|7.89|-0.1054|1271787561|||-0.66|0.5069
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-03-31|15/12/2019|-0.19||7220000||8.82|7.89|-0.1054|1271787561|||1.2093|0.146
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-12-02|15/09/2020|-0.086||6300000||13.76|14.13|0.0269|1984104052|||1.8667|-0.6903
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-08-14|15/06/2020|-0.03||20340000||10.11|10.07|-0.004|1457797307|||0|0
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-05-14|15/03/2020|-0||20340000||9.98|9.9|-0.008|1439052122||||
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-04-27|15/03/2023|||||91.5|||331923845|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-01-31|15/12/2022|1.25||13580000||89.24|92.69|0.0387|323725499|||0.0593|0.0478
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-10-25|15/09/2022|1.18||12960000||91.8|95.02|0.0351|333012130|||0.0536|-0.0328
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-07-26|15/06/2022|1.12||13400000||85.92|89|0.0358|311681925|||0.1667|0.0877
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-04-26|15/03/2022|0.96||12320000||87.29|86.25|-0.0119|316651723|||-0.1504|-0.0457
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-02-01|15/12/2021|1.13||12910000||94.07|90.83|-0.0344|341246732|||-0.0174|0.027
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-10-26|15/09/2021|1.15||12570000||95.17|99.62|0.0468|345237067|||0.2234|-0.0024
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-07-22|15/06/2021|0.94||12600000||86.2|86.41|0.0024|312697644|||0.1325|0.1496
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-04-22|15/03/2021|0.83||10960000||87.61|88.1|0.0056|317812549|||-0.7477|-0.0874
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-01-28|15/12/2020|3.29||12010000||83.75|86.67|0.0349|303810076|||3.0971|0.146
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-10-27|15/09/2020|0.803||10480000||84.4|81.51|-0.0342|306168011|||0.9119|0.1923
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-07-28|15/06/2020|0.42||8790000||88.24|83.6|-0.0526|320097916|||-0.5|-0.1936
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-04-23|15/03/2020|0.84||10900000||81.76|80.26|-0.0183|296591194|||-0.2294|-0.0786
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-01-30|15/12/2019|1.09||11830000||104.25|92.07|-0.1168|378175528|||0.101|-0.0528
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-10-24|15/09/2019|0.99||12490000||93|94.05|0.0113|337365219|||0.0532|0.054
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-07-30|15/06/2019|0.94||11850000||85.21|90.99|0.0678|309106344|||0.119|0.1044
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-04-25|15/03/2019|0.84||10730000||85.69|85|-0.0081|310847596|||7.4|0.0994
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-01-31|15/12/2018|0.1||9760000||93.71|96.85|0.0335|339940800|||-0.9444|-0.0606
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-10-23|15/09/2018|1.8||10390000||86.36|87|0.0074|313278070|||0.5652|-0.0529
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-07-24|15/06/2018|1.15||10970000||94.2|92.6|-0.017|341718308|||0.1165|0.0073
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-04-24|15/03/2018|1.03||10890000||108.65|105.3|-0.0308|394136898|||0.0842|0.0676
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-01-30|15/12/2017|0.95||10200000||90.25|90.1|-0.0017|327389366|||-0.0206|0.0069
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-10-24|15/09/2017|0.97||10130000||74.55|74.8|0.0034|270436324|||-0.0673|-0.0646
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-07-25|15/06/2017|1.04||10830000||71.15|70.85|-0.0042|258102536|||0.0947|0.0556
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-04-25|15/03/2017|0.95||10260000||62.7|62.95|0.004|227449457|||0.3103|0.1593
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-02-07|15/12/2016|0.725||8850000||61.8|61.65|-0.0024|224184627|||-0.0669|-0.0839
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-10-27|15/09/2016|0.777||9660000||63.55|63.75|0.0031|230532897|||0|-0.0791
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-07-28|15/06/2016|||10490000||65.52|65.07|-0.0069|237679226|||0|0.0184
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-04-28|15/03/2016|||10300000||63.79|66.9|0.0488|231403523|||0|-0.0096
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2015-07-23|15/06/2015|||10400000||58.3|56.41|-0.0324|211488086|||0|-0.0086
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-07-28|15/06/2014|0.72||10490000||50.5|51.19|0.0137|183192942|||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-05-05|15/03/2014|0.72|0.75|||50.89|50.72|-0.0033|184607697|-0.04||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2013-10-24|15/12/2013|0.72|0.61|||55.02|56.96|0.0353|199589618|0.1803|||
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2023-05-04|15/03/2023||-0.6704||1220000000|2.78|||144027134|||-17.76|-0.0161
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2023-02-09|15/12/2022|-0.3|0.04|1200000000|1240000000|3.55|2.67|-0.2479|183919541|-8.5|-0.0323|-4.3333|-0.1176
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-11-02|15/09/2022|0.09|0.4954|1360000000|1370000000|4.47|3.09|-0.3087|231583188|-0.8183|-0.0073|-0.9217|-0.0423
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-08-03|15/06/2022|1.15|0.4479|1420000000|1400000000|4.55|6.7|0.4725|235727875|1.5675|0.0143|-3.1296|0.127
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-05-10|15/03/2022|-0.54|-0.3955|1260000000|1270000000|3.87|3.56|-0.0801|200498200|0.3654|-0.0079|-2.7493|-0.0382
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|11.04|10.39|-0.0589|571963873|-3.5016|0.0077|1.7612|0.0077
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|9.35|11.16|0.1936|484407830|6.5034|-0.0152|-1.6211|-0.0076
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|5.42|5.64|0.0406|280801109|0.3393|0.0155|-0.8657|0.0917
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|9.52|6.51|-0.3162|493215249|1.6238|0.0345|2.6022|0.0345
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|5.61|5.11|-0.0891|290644693|0.529|0|8.3|-0.0169
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|3.92|3.895|-0.0064|203088626|-0.8584|0|-0.9664|0.1569
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|2.72|3.07|0.1287|140918637|-0.2831|0.0099|0.2499|-0.113
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|1.5|1.7|0.1333|77712483|-0.0082|0.0088|1.0698|-0.0086
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|2.24|2.79|0.2455|116050642|-0.0417|0.0087|2.2857|-0.0794
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|3.79|3.41|-0.1003|196353538|-0.2632|-0.0079|-0.8028|-0.0079
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|3.53|2.67|-0.2436|182883375|70|-0.0155|-0.5203|0.0763
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|7.02|5.7|-0.188|363694419|1.0556|-0.0167|-3.3125|-0.056
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|5.95|6.39|0.0739|308259506|1.6667|0.0163|3.3866|-0.0385
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000|8.26|6.04|-0.2688|427936752|-0.744|0.0078|-0.6607|-0.0226
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-08-02|15/06/2018|0.43|0.5|1330000000|1320000000|9.2|9.21|0.0011|476636553|-0.14|0.0076|-1.9773|0.0992
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-05-03|15/03/2018|-0.44|-0.68|1210000000|1200000000|8.44|9.77|0.1576|437262216|-0.3529|0.0083|0.913|0
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-02-01|15/12/2017|-0.23|0.07|1210000000|1207000000|15.97|12.34|-0.2273|827378916|-4.2857|0.0025|-3.5556|-0.032
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-11-02|15/09/2017|0.09|0.28|1250000000|1253000000|13.14|12.94|-0.0152|680761369|-0.6786|-0.0024|-0.8421|-0.0079
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-08-03|15/06/2017|0.57|0.58|1260000000|1271000000|12.45|12.78|0.0265|645013599|-0.0172|-0.0087|-1.7309|0.0769
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-05-04|15/03/2017|-0.7799|-0.31|1170000000|1135000000|11.07|8.57|-0.2258|573518109|1.5158|0.0308|2.3909|0.0174
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-02-06|15/12/2016|-0.23|-0.12|1150000000|1135000000|15.22|13.19|-0.1334|788522675|0.9167|0.0132|-1.5476|-0.0574
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-10-27|15/09/2016|0.42|0.53|1220000000|1230000000|13.45|9.75|-0.2751|696821921|-0.2075|-0.0081|-0.494|0.0083
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-07-28|15/06/2016|0.83|0.55|1210000000|1200000000|10.02|11.87|0.1846|519119410|0.5091|0.0083|0|0.0804
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-04-28|15/03/2016|0.83|-0.38|1120000000|1136000000|9.83|9.2|-0.0641|509275801|-3.1842|-0.0141|-3.2432|-0.0175
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-02-04|15/12/2015|-0.37|0.20|1140000000|1144000000|9.87|7.46|-0.2442|511348132|-2.85|-0.0035|-3.3125|-0.0806
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-10-29|15/09/2015|0.16|0.43|1240000000|1253000000|13.43|18.26|0.3596|695785780|-0.6279|-0.0104|-0.7377|-0.0159
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-07-30|15/06/2015|0.61|0.31|1260000000|1309000000|15.06|19.3|0.2815|780233351|0.9677|-0.0374|-0.2375|0.0588
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-04-30|15/03/2015|0.80|-0.49|1190000000|1221000000|15.93|14.09|-0.1155|825306585|-2.6327|-0.0254|-2.1429|-0.0246
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-02-05|15/12/2014|-0.70|-0.26|1220000000|1245000000|16.42|18.38|0.1194|850692651|1.6923|-0.0201|-5.375|-0.0758
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-10-30|15/09/2014|0.16|-0.05|1320000000|1318000000|19.23|21.44|0.1149|996274008|-4.2|0.0015|3|0
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-07-31|15/06/2014|0.04|-0.01|1320000000|1308000000|27.16|21.72|-0.2003|1407114018|-5|0.0092|-1.009|0.1141
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-05-01|15/03/2014|-4.45|-1.12||1174000000|22.43|21.31|-0.0499|1162060678|2.9732||0.1804|-0.0025
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-02-27|15/12/2013|-3.77|-2.79||1177000000|22.63|26.2|0.1578|1172422283|0.3513||-0.1528|-0.0666
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2013-11-12|15/09/2013|-4.45|-0.46||1261000000|10.64|7.72|-0.2744|551240564|8.6739|||
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-08-10|15/06/2022||-0.15||22600000|26.7|||597045499|||-0.3182|0.0865
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-05-12|15/03/2022||-0.22||20800000|26.7|||597045499|||-0.0833|-0.0957
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-03-17|15/12/2021||-0.24||23000000|26.7|||597045499|||-0.2|0.122
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|26|||581392604|-0.2667|-0.0712|-0.12|0.0138
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|18.15|25.08|0.3818|405856752|-0.0157|0.2429|-0.1379|0.4424
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|19.22|18.86|-0.0187|429783287|0.3551|-0.0901|0.381|-0.2504
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|32.55|36.39|0.118|727858801|0.25|0.0182|0.1053|-0.0017
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|9.82|10.07|0.0255|219587507|-0.05|0.4123|-0.2083|0.5676
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|9.66|10.11|0.0466|216009710|-0.2|0.4683|0.0909|-0.1704
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|8|7.26|-0.0925|178890032|-0.1852|0.1407|0.8333|-0.2367
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|5.16|4.15|-0.1957|115384067|-1|-0.1743|-0.6|0.6112
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|7.22|7.01|-0.0291|161448249|0.25|-0.1205|0.3043|-0.288
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|7.07|6.9|-0.024|158094070|0.15|-0.0539|-0.1786|0.595
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|7.94|8.26|0.0403|177548358|-0.125|-0.113|-3.1538|-0.6215
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|9.42|10.13|0.0754|210643014|1.6|-0.083|-7.5|0.5256
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|7.46|9.44|0.2654|166814956|-0.8889|-0.2476|-0.96|0.5276
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|8|6.72|-0.16|178890032|0.5152|-0.276|0.25|-0.0866
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|7.19|6.48|-0.0987|160777418|0.2121|-0.0372|2.3333|-0.4111
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|9.05|8.36|-0.0762|202369353|1.4|-0.034|-0.6|0.2706
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000|10.17|10.32|0.0147|227413955|0.1538|-0.01|-0.25|0.4713
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-08-09|15/06/2017|-0.4|-0.16|10800000|14750000|9.77|8.48|-0.132|218469462|1.5|-0.2678|-0.0476|-0.0064
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-05-10|15/03/2017|-0.42|-0.27|10870000|10050000|10.51|13.04|0.2407|235016785|0.5556|0.0816|1.625|-0.257
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-03-16|15/12/2016|-0.16|-0.05|14630000|18050000|10.11|10.45|0.0336|226072270|2.2|-0.1895|-0.3043|0.1263
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-11-09|15/09/2016|-0.23|-0.19|12990000|12220000|10.99|10.86|-0.0118|245750176|0.2105|0.063|0.2778|0.1046
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-08-09|15/06/2016|-0.18|-0.27|11760000|11790000|11.29|12.7|0.1249|252458557|-0.3333|-0.0025|-0.4857|0.3983
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-05-10|15/03/2016|-0.35|-0.33|8410000|9060000|10.1|9.49|-0.0604|225848674|0.0606|-0.0717|3.375|-0.4809
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-03-22|15/12/2015|-0.08|-0.15|16200000|14710000|12.07|12.12|0.0041|269900329|-0.4667|0.1013|-0.8|0.8284
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-11-09|15/09/2015|-0.40|-0.11|8860000|16680000|11.48|7.84|-0.3171|256707186|2.6364|-0.4688|-0.1667|0.0424
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-08-10|15/06/2015|-0.48|-0.26|8500000|11120000|8.59|7.81|-0.0908|192083175|0.8462|-0.2356|0|0.2518
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-05-20|15/03/2015|-0.48|-0.29|6790000|8120000|12.15|12.58|0.0354|271689228|0.6552|-0.1638|-0.0943|-0.5694
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-03-16|15/12/2014|-0.53|-0.05|15770000|18540000|15.11|14.05|-0.0702|337878540|9.6|-0.1494|0.7097|0.6342
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-11-12|15/09/2014|-0.31|-0.13|9650000|15300000|20.65|19.8|-0.0412|461759887|1.3846|-0.3693|-0.0313|-0.1384
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-08-13|15/06/2014|-0.32|-0.14|11200000|12110000|30.26|28.66|-0.0529|676651551|1.2857|-0.0751|-0.1351|0.2282
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-05-14|15/03/2014|-0.37|-0.12||9860000|30.21|25.5|-0.1559|675533463|2.0833||0.9474|-0.1871
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-03-19|15/12/2013|-0.19|0.01||12130000|42.3|39.4|-0.0686|945881027|-20||8.5|0.0271
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2013-11-13|15/09/2013|-0.02|0.02||11810000|61.64|60.59|-0.017|1378347683|-2|||
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-05-15|15/03/2023||-0.0033||146530000|12.21|||462579319|||-1.0402|-0.0407
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-03-20|15/12/2022||0.082||152740000|12.21|||462579319|||-0.3881|-0.0539
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-11-08|15/09/2022|0.23|0.134|162100000|161440000|7.1|6.17|-0.131|268985513|0.7164|0.0041|0.9167|0.0358
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-08-09|15/06/2022|0.12|0.0768|156500000|148460000|7.28|7.71|0.0591|275804875|0.5625|0.0542|5|0.1576
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|10.81|9|-0.1674|409539936|-0.6983|-0.0231|-0.6923|-0.0693
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|11.42|11.45|0.0026|432649946|-0.5|0.0331|-0.5357|0.0471
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|11.78|10.41|-0.1163|446288635|-0.1003|0.0111|0.2727|0.0544
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|12.61|10.75|-0.1475|477733418|0.6923|0.0321|-0.859|0.0673
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|11.3|11.25|-0.0044|428103716|-5.5882|0.0673|0.0833|-0.0194
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|8.66|9.63|0.112|328086554|-4.5122|0.0701|-5.5|0.0433
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|6.78|7.055|0.0406|256862233|-2.7778|-0.0063|1.2857|0.0689
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|9.0536|8.95|-0.0114|342998219|-0.8955|0.0109|-0.7308|0.0313
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|10.68|9.15|-0.1433|404614845|0.4444|0.0716|-0.2121|-0.0327
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|5.61|5.27|-0.0606|212536448|-7.6|0.1484|-5.7143|0.044
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|10.08|10.07|-0.001|381883660|0|0|-0.4167|0.1054
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-08-28|15/06/2019|0.12||97920000||10.05|10.05|0|380747111|||0.0909|-0.1041
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-05-13|15/03/2019|0.11||109300000||9.76|9.75|-0.001|369760381|||1.2|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-03-26|15/12/2018|0.05||||9.71|9.77|0.0062|367866109|||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-11-16|15/09/2018|-0|||||10|-1||||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-10-26|15/06/2018|-0|||||10|-1|||||
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-05-04|15/03/2023||-0.7857||26490000|23.83|||878090458|||-0.2065|0.101
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-03-08|15/12/2022||-0.9902||24060000|23.83|||878090458|||-0.057|0.1562
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-11-09|15/09/2022|-1.02|-1.05|18780000|20810000|23.94|20.06|-0.1621|882143773|-0.0286|-0.0975|0.2143|0.0744
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-08-04|15/06/2022|-0.84|-1.14|17480000|15420000|23.3|29.44|0.2635|858560935|-0.2632|0.1336|-0.2821|0.3561
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-05-05|15/03/2022|-1.17|-1.34|12890000|8460000|23.58|25.26|0.0712|868878431|-0.1269|0.5236|-1.6126|3.1051
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-03-09|15/12/2021|1.91|0.3033|3140000|62670000|21.2|21.91|0.0335|781179960|5.2974|-0.9499|-2.2323|-0.372
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|15.88|15.89|0.0006|585147991|-0.104|-1|0.069|-0.5455
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|14.63|14.7|0.0048|539087854|0.45|-0.3678|-0.1369|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|18.93|18.67|-0.0137|697534734|0.7746|-1|0.1748|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|17.37|18.41|0.0599|640051702|0.9541|-1|0.6628|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|17.2|19.19|0.1157|633787520|-0.1182|-1|-0.0753|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-08-06|15/06/2020|-0.93|-0.87|0.00||22.37|25.28|0.1301|824292252|0.069||0.0814|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-05-07|15/03/2020|-0.86|-0.82|0.00||16.7|16.72|0.0012|615363465|0.0488||0.0886|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-03-12|15/12/2019|-0.79|-0.85|0.00||11.73|12.68|0.081|432228313|-0.0706||-0.0595|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-11-06|15/09/2019|-0.84|-0.59|0.00||7.19|6.88|-0.0431|264937913|0.4237||-0.8418|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-08-28|15/06/2019|-5.31|-0.57|0.00||14.15|12.88|-0.0898|521400742|8.3158||7.9199|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-05-29|15/03/2019|-0.5953||0.00|||13.21|-1|||||
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2023-03-30|15/12/2022||-1.2||17790000|2.9699|||22878187|||-0.1111|0.0301
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|5.258|4.95|-0.0586|40504229|-0.9111|-0.0371|0.2|0.0079
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|7.911|8.645|0.0928|60941224|0.1111|-0.03|-0.0909|0.0079
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|11.248|10.05|-0.1065|86647316|0.2222|-0.0037|0.1|0.0212
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|11.701|13.546|0.1577|90136935|0.1765|0.0019|0|0.1163
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|26.7|26.55|-0.0056|205679531|0.25|-0.1553|0.25|-0.1075
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|30.3|31.8|0.0495|233411590|-0.1579|-0.0307|-0.1111|-0.0049
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|38.4|37.5|-0.0234|295808767|0.125|-0.0466|0.5|-0.1325
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|62.25|57.3|-0.0795|479533724|-0.25|-0.0021|-0.1429|-0.0069
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|32.1|29.4|-0.0841|247277620|0|0.0659|0|0.0671
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|75.75|63.3|-0.1644|583528990|0.1667|-0.0282|0.1667|-0.0325
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|41.1|39.9|-0.0292|316607797|-0.1429|-0.058|0.5|-0.2484
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|27|33|0.2222|207990531|-0.3333|-0.0012|-0.4286|0.0818
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|11.1|9.825|-0.1149|85507221|0.75|-0.0679|0.75|-0.1296
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|7.981|8.337|0.0446|61480460|-0.5556|0.0817|-0.6|0.0826
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|12.395|9.961|-0.1964|95483064|0|-0.0154|0.25|0.0381
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|14.235|13.8|-0.0306|109657227|-0.1111|-0.0082|-0.2|0.0256
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|20.85|20.55|-0.0144|160614913|-0.2308|-0.0943|0|0.0109
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|47.7|42.375|-0.1116|367449944|-0.0909|-0.0839|-0.1667|-0.0094
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000|52.8|46.2|-0.125|406737033|-0.1429|-0.054|0.7143|-0.0018
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-03-14|15/12/2017|-0.07|-0.14|22300000|23280000|54.45|48|-0.1185|419447577|-0.5|-0.0421|-0.4615|0.0248
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-11-06|15/09/2017|-0.13|-0.13|21760000|29230000|49.35|49.2|-0.003|380160459|0|-0.2556|-0.2778|-0.4894
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-08-08|15/06/2017|-0.18|-0.15|42620000|31270000|64.2|59.4|-0.0748|494555239|0.2|0.363|-0.25|0.8934
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-05-10|15/03/2017|-0.24|-0.20|22510000|29060000|48.6|50.4|0.037|374382944|0.2|-0.2254|0.3333|0.2611
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-03-27|15/12/2016|-0.18|-0.19|17850000|27930000|71.25|70.8|-0.0063|548863901|-0.0526|-0.3609|0|-0.2961
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2016-11-08|15/09/2016|-0.18|-0.20|25360000|26420000|167.55|151.5|-0.0958|1290696819|-0.1|-0.0401|0.2|-0.1947
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2016-08-09|15/06/2016|-0.15|-6.23|31490000|23550000|149.4|156|0.0442|1150880891|-0.9759|0.3372||
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-04-26|15/03/2023||-0.01||14020000|11.97|||333746614|||-2|-0.0203
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-01-25|15/12/2022|0.02|0.01|13370000|14310000|12.38|11.63|-0.0606|345178198|1|-0.0657|-0.6|-0.0849
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-10-26|15/09/2022|0.05|0.005|14610000|14120000|11.785|12.11|0.0276|328588447|9|0.0347|32.3333|0.0695
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-07-27|15/06/2022|0.0015|0.00|13660000|12340000|11.92|11.85|-0.0059|332352512|-1|0.107|-0.925|0.0614
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-04-27|15/03/2022|0.02|-0.01|12870000|11980000|12.44|12.86|0.0338|346851098|-3|0.0743|-1.0267|-0.013
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-01-26|15/12/2021|-0.75|0.00|13040000|11560000|14.54|14.52|-0.0014|405403145|-1|0.128|0.1029|0.1251
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|13.98|13.93|-0.0036|389789257|-1|0.0284|0.1525|-0.306
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-08-06|15/06/2020|-0.59||16700000||12.79|13.07|0.0219|356609781|||13.75|-0.9984
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-07-23|15/06/2021|-0.04|-0.05|10530000000||12.6|12.53|-0.0056|351312228|-0.2||-0.9|677.0425
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-06-17|15/03/2020|-0.4||15530000|||12.9|-1||||12.3333|0.063
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-06-02|15/03/2021|-0.03||14610000|||12.9|-1||||-0.9727|-0.7675
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-05-21|15/12/2020|-1.1||62830000|||12.9|-1|||||
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-06-06|15/04/2023||0.39||137420000|21.37|||239276416|||0|-0.043
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-04-06|15/01/2023||0.39||143590000|21.37|||239276416|||-0.22|-0.0179
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-12-08|15/10/2022|0.42|0.5|151600000|146200000|17.36|18|0.0369|194377097|-0.16|0.0369|-0.087|-0.0086
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-09-08|15/07/2022|0.46|0.44|152910000|159090000|15.4|15.25|-0.0097|172431286|0.0455|-0.0388|0.7692|0.038
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-06-09|15/04/2022|0.26|0.28|147310000|145350000|17.52|16.65|-0.0497|196168589|-0.0714|0.0135|-1.7879|0.0927
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|18.1|18.24|0.0077|202662754|-1|0.0248|2.3|0.0103
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|25.36|23.44|-0.0757|283951793|-1.3333|0.0261|-1.1613|-0.179
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|30.88|27.82|-0.0991|345758317|-0.0462|0.0215|-0.2051|-0.0021
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|37.48|40.25|0.0739|419657446|2.7143|0.3416|0.0986|0.049
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|37.09|34.6|-0.0671|415290686|-0.0533|0.0373|-0.1548|0.0372
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|33.14|33.62|0.0145|371063171|0.4|-0.0578|0.75|0.1467
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|26.94|28.76|0.0676|301642795|0.4118|-0.1477|-6.3333|0.248
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|18.46|18.76|0.0163|206693601|-5.5|-0.0093|-1.1525|-0.3656
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|16.29|14.47|-0.1117|182396485|0.0727|0.0071|0.7879|0.0424
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|23.77|24.05|0.0118|266148821|-0.3125|-0.0864|-0.0571|0.0389
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|18.13|18.99|0.0474|202998645|-0.186|-0.0481|1.0588|0.1235
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-06-12|15/04/2019|0.17|0.23|135520000|127260000|26.93|20.85|-0.2258|301530824|-0.2609|0.0649|-0.8629|-0.324
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|29.77|28.21|-0.0524|333329843|0.181|0.0127|0.5696|0.1692
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|27.46|27.87|0.0149|307465134|0.0533|0.003|0.0676|0.0167
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-08-30|15/07/2018|0.74|0.79|168660000|170680000|46.9|42.05|-0.1034|525131672|-0.0633|-0.0118|0.2131|0.1803
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-06-05|15/04/2018|0.61|0.48|142890000|145110000|38|46.1|0.2132|425479806|0.2708|-0.0153|-0.3222|-0.1859
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-04-05|15/01/2018|0.9|0.78|175520000|171780000|37.15|39.35|0.0592|415962512|0.1538|0.0218|0.4754|0.1114
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-12-07|15/10/2017|0.61|0.46|157930000|148670000|51.8|44.52|-0.1405|579996148|0.3261|0.0623|-0.0896|0.0104
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-09-07|15/06/2017|0.67|0.67|156300000||40.75|44.95|0.1031|456271108|0||0.6341|0.194
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-06-06|15/04/2017|0.41|0.46|130900000|124800000|44.15|40.85|-0.0747|494340371|-0.1087|0.0489|-0.5684|-0.2473
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-03-06|15/01/2017|0.95|0.66|173900000|156310000|33.1|32.2|-0.0272|370615288|0.4394|0.1125|0.6964|0.1968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-12-07|15/10/2016|0.56|0.38|145300000|66300000|29.35|32.15|0.0954|328627170|0.4737|1.1916|0|0.0668
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-09-08|15/07/2016|0.56|0.27|136200000|60200000|24.35|26|0.0678|272642985|1.0741|1.2625|0.0385|-0.0535
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-06-07|15/04/2016||0.26||63600000|24.7|23.05|-0.0668|276561882|||-0.35|0.0225
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-04-07|15/01/2016|0.31|0.40|60570000|62200000|33.29|26.66|-0.1992|372742714|-0.225|-0.0262|0.4286|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-12-10|15/10/2015||0.28||62200000|26.32|24.87|-0.0551|294700746|||0.2174|0.0743
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-09-03|15/07/2015||0.23||57900000|23.97|23.03|-0.0392|268388175|||0.0952|-0.0069
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-06-04|15/04/2015||0.21||58300000|25.01|25.99|0.0392|280032896|||-0.25|-0.0536
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-04-07|15/01/2015|0.4|0.28||61600000|18.71|21.34|0.1406|209492810|0.4286||0.4|0.1429
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-09-01|15/07/2014||0.20||53900000|14.94|14.9|-0.0027|167280740|||-0.0909|-0.0527
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-06-05|15/04/2014||0.22||56900000|13.86|16.38|0.1818|155188157|||0.1579|-0.0968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-04-16|15/01/2014||0.19||63000000|14.1|14|-0.0071|157875406|||0.1875|0.1496
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2013-12-11|15/10/2013||0.16||54800000|16.1|16.19|0.0056|180269080||||
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-05-09|15/03/2023||0.5051||312510000|28.93|||1321466087|||-0.0477|0.1701
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-02-27|15/12/2022||0.5304||267070000|28.93|||1321466087|||-0.1166|-0.0899
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-11-09|15/09/2022|1.04|0.6004|325180000|293450000|36.89|34.8|-0.0567|1685063347|0.7322|0.1081|16.3333|-0.031
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-08-09|15/06/2022|0.06|0.605|335570000|198860000|39.61|38.65|-0.0242|1809307707|-0.9008|0.6875|-0.4286|0.3045
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-05-10|15/03/2022|0.105|0.6251|257250000|191410000|33.55|35.25|0.0507|1532498643|-0.832|0.344|-0.8906|3.5668
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-02-21|15/12/2021|0.9595|1.02|56330000|31340000|32.855|31.175|-0.0511|1500752410|-0.0593|0.7974|-0.2385|0.6304
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|31.235|31.68|0.0142|1426754013|-0.0156|-0.0151|-0.5896|-0.0292
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|32.78|32.4|-0.0116|1497326522|-3.5583|0.0894|25.3972|0.0422
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|32.915|32|-0.0278|1503493156|-0.5348|0.0848|-0.7583|-0.0353
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|28|25.81|-0.0782|1278985484|0|0.1059|0.6037|-0.1187
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|5.015|14.625|1.9163|229075430|-0.4877|0.1701|-0.5157|0.2704
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|6.25|5.85|-0.064|285487831|1.5808|0|0.8298|-0.2244
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|6.56|6.51|-0.0076|299648025|15.925|0.0502|-5.6754|-0.0692
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|16.9|14.4|-0.1479|771959078|-4.62|0.1572|-0.7582|0.2879
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-10-30|15/09/2019|-0.2994|-0.03|34010000|27230000|23|22|-0.0435|1050595219|8.98|0.249|-0.501|0.4089
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-08-01|15/06/2019|-0.6|-0.02|24140000|20840000|32.1|29.6|-0.0779|1466265432|29|0.1583|-4.4052|-0.2869
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-05-01|15/03/2019|0.1762|0.01|33850000|27540000|50.5|50.6|0.002|2306741677|16.62|0.2291|0|0.1957
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-03-01|15/12/2018|0.00|-0.08|28310000|28310000|61.2|55.5|-0.0931|2795496878|-1|0|-1|-0.6387
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-11-28|15/09/2018|-1.73|-1.72|78360000||77.5|76.4|-0.0142|3540049108|0.0058||-174|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-07-27|15/06/2018|0.01||78360000||99.3|99.5|0.002|4535830802|||-0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-05-11|15/03/2018|0.02||78360000||98.8|97.9|-0.0091|4512991776|||-0.3333|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-03-27|15/12/2017|0.03||||97.5|97.9|0.0041|4453610168|||0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-11-13|15/09/2017|0.02||||97.1|97|-0.001|4435338877|||-1.2857|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-08-14|15/06/2017|-0.07||||97.17|97.31|0.0014|4438536326||||
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-05-11|15/03/2023||-0.06||0.00|0.8023|||101590520|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-03-30|15/12/2022||-0.06||0.00|0.8023|||101590520|||0.0909|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-11-07|15/09/2022|-0.06|-0.055|0.00|0.00|0.8558|0.8149|-0.0478|108364910|0.0909|-1|0.2|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-08-08|15/06/2022|-0.05|-0.05|0.00|0.00|1|0.9796|-0.0204|126624110|0|-1|0.25|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-05-09|15/03/2022|-0.04|-0.05|0.00|0.00|0.9857|0.9838|-0.0019|124813387|-0.2|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-02-28|15/12/2021|-0.04|-0.045|0.00|0.00|1.25|1.3|0.04|158280138|-0.1111|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|2.65|2.5|-0.0566|335553904|-0.2727|-1|-0.3333|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|3.31|3.13|-0.0544|419125797|0.7143|-1|0.5|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|2.36|3.23|0.3686|298832886|-0.2|-1|-0.9545|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|2.05|2.16|0.0537|259579419|2.52|-1|1.5882|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|1.42|1.51|0.0634|179806231|-0.0145|-1|-0.2093|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-08-13|15/06/2020|-0.43|-0.28|0.00||3.6|3.71|0.0306|455846784|0.5357||0.3438|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-05-13|15/03/2020|-0.32|-0.39|||1.63|1.77|0.0859|206397299|-0.1795||0.28|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-03-26|15/12/2019|-0.25|-0.33|||1.03|1.044|0.0136|130422830|-0.2424||-0.3056|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-11-13|15/09/2019|-0.36|-0.52|||1.39|1.43|0.0288|176007511|-0.3077||-0.55|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-08-13|15/06/2019|-0.8|-0.48|||2.37|2.17|-0.0844|300099126|0.6667||0.2903|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-05-13|15/03/2019|-0.62||||2.59|2.35|-0.0927|327956434|||-0.504|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-03-28|15/12/2018|-1.25|-0.70|||3.75|3.52|-0.0613|474840413|0.7857||0.9531|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-11-13|15/09/2018|-0.64|-0.65|0.00||1.2|1.21|0.0083|151948938|-0.0154||-0.7793|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-08-13|15/06/2018|-2.9|-0.37|0.00||2.28|2.23|-0.0219|288702967|6.8378||3.0845|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-05-14|15/03/2018|-0.71|-0.72|0.00||4.11|3.89|-0.0535|520425109|-0.0139||-1.3114|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-03-08|15/12/2017|2.28|-0.07|0.00||8.4|7.7952|-0.072|1063642476|-33.5714||-2.0806|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-11-14|15/09/2017|-2.11||||4.4772|4.032|-0.0994|566921469|||-0.7267|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-08-11|15/06/2017|-7.72||||4.2768|4.38|0.0241|541546013|||0.4296|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-05-11|15/03/2017|-5.4||||6.84|6.78|-0.0088|866108932|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-03-29|15/12/2016|||||13.08|9.42|-0.2798|1656243349|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-11-14|15/09/2016|||||21.12|20.64|-0.0227|2674301309|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-08-15|15/06/2016|||||45|44.46|-0.012|5698084950|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-05-05|15/03/2016|||||54.18|49.698|-0.0827|6860494318|||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-03-28|15/12/2015|||1760||61.164|63|0.03|7744837250|||0|-0.9977
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-11-11|15/09/2015|||772200||10.3335|10.2|-0.0129|1308470229|||0|-0.831
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-08-11|15/06/2015|||4570000||14.4|14.55|0.0104|1823387136|||0|1.4439
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-05-13|15/03/2015|||1870000||20.55|24.15|0.1752|2602125364|||0|544.1895
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2014-11-12|15/09/2014|||3430||15.45|15|-0.0291|1956342475||||
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-05-03|15/03/2023|||||28.98|||330856424|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-03-08|15/12/2022|||||28.98|||330856424|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-11-09|15/09/2022|0.46||205600000||25.67|27.5|0.0713|293067101|||0.3939|0.0203
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-08-03|15/06/2022|0.33||201500000||23.92|23|-0.0385|273087848|||0.8333|-0.065
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-05-04|15/03/2022|0.18||215500000||26.75|26.51|-0.009|305397153|||-0.25|0.0684
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-03-09|15/12/2021|0.24||201700000||29.66|29.32|-0.0115|338619795|||-0.2941|0.2247
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-11-03|15/09/2021|0.34||164700000||36.89|36.55|-0.0092|421162646|||-0.4035|-0.0911
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-08-04|15/06/2021|0.57||181200000||37.44|37.36|-0.0021|427441831|||1.0357|0.0665
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-05-05|15/03/2021|0.28||169900000||43.55|43.26|-0.0067|497197973|||-0.7333|-0.0471
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-03-03|15/12/2020|1.05||178300000||41.86|41.45|-0.0098|477903739|||0.8421|0.0588
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-11-04|15/09/2020|0.57||168400000||31.82|31.44|-0.0119|363279900|||0.1176|0.3105
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-08-05|15/06/2020|0.51||128500000||28.93|28.7|-0.008|330285597|||0.0625|-0.2703
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-05-06|15/03/2020|0.48||176100000||28.52|28.48|-0.0014|325604746|||-0.534|-0.1329
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-03-04|15/12/2019|1.03||203100000||30.26|31.42|0.0383|345469829|||0.4507|0.0389
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-11-06|15/09/2019|0.71||195500000||37.43|36.23|-0.0321|427327683|||-0.2447|-0.121
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-08-07|15/06/2019|0.94||222400000||30.17|32.78|0.0865|344442323|||0.2368|0.1278
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-05-08|15/03/2019|0.76||197200000||32.56|33.62|0.0326|371728289|||-0.2|0.0956
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-03-06|15/12/2018|0.95||180000000||34.84|33.06|-0.0511|397758387|||0.25|-0.0802
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-11-07|15/09/2018|0.76||195700000||23.16|26.16|0.1295|264411141|||0.1343|0.1063
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-08-08|15/06/2018|0.67||176900000||25.6|28.85|0.127|292267934|||0.1356|0.1112
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-05-09|15/03/2018|0.59||159200000||26.25|26.05|-0.0076|299688795|||-0.3516|-0.0031
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-03-07|15/12/2017|0.91||159700000||24.9|26.35|0.0582|284276224|||1.3333|0.0411
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-11-08|15/09/2017|0.39||153400000||27|25.25|-0.0648|308251332|||-0.1875|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-08-09|15/06/2017|0.48||153100000||26.1|24.4|-0.0651|297976292|||0.4118|0.0282
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-05-03|15/03/2017|0.34||148900000||25.4|25.35|-0.002|289984582|||0|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-03-15|15/12/2016|||148600000||23.75|23.55|-0.0084|271147005|||0|0.0068
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-11-09|15/09/2016|||147600000||21.85|23.85|0.0915|249455249|||0|-0.0545
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-08-03|15/06/2016|||156100000||21.56|21.73|0.0079|246144391|||0|0.0491
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-05-04|15/03/2016|||148800000||20.94|20.7|-0.0115|239066039|||0|0.0909
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-03-09|15/12/2015|||136400000||19.5|19.32|-0.0092|222625962|||0|-0.0997
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-08-05|15/06/2015|||151500000||17.88|21.09|0.1795|204130872|||0|0.1948
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-05-06|15/03/2015|||126800000||23.13|20.52|-0.1128|264068631|||0|-0.1421
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-03-04|15/12/2014|||147800000||21.86|21.01|-0.0389|249569419|||0|0.2483
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-11-05|15/09/2014|||118400000||20.09|19.51|-0.0289|229361826|||0|-0.0327
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-08-04|15/06/2014|||122400000||19|18.82|-0.0095|216917604|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-05-07|15/03/2014|||||19.31|18.69|-0.0321|220456780|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-03-05|15/12/2013|||||18.89|19.28|0.0206|215661758|||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2013-11-06|15/09/2013|||||17.99|17.19|-0.0445|205386718||||
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-05-02|15/03/2023||1.05||146200000|28.36|||207777020|||0.68|0.1212
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-02-23|15/12/2022||0.625||130400000|28.36|||207777020|||2.6765|-0.0745
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-11-02|15/09/2022|0.74|0.17|147490000|140900000|19.98|22.25|0.1136|146381688|3.3529|0.0468|1.1765|-0.0898
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-08-02|15/06/2022|0.34|0.7967|162040000|145770000|32.63|27.51|-0.1569|239060799|-0.5732|0.1116|-0.6909|-0.0299
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-05-03|15/03/2022|1.1|1.07|167030000|136580000|39.17|39.91|0.0189|286975505|0.028|0.2229|-0.4086|-0.0143
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-03-01|15/12/2021|1.86|0.9482|169450000|163070000|38.54|47.47|0.2317|282359887|0.9616|0.0391|4.4706|0.3501
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|55.77|42.81|-0.2324|408593945|-0.7444|-0.1728|-0.6566|-0.0463
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|57.18|49.16|-0.1403|418924183|0.1975|0.0207|-0.1681|0.5011
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|55.08|62.5|0.1347|403538731|1.0169|0.2305|-0.156|0.0006
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|34.96|39.71|0.1359|256131322|0.7195|0.0939|0.3558|0.1264
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|24.21|25.3|0.045|177372404|0.7931|0.1193|1.3636|0.3844
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|17.87|26.76|0.4975|130922971|-3.75|0.3347|0.6296|0.0084
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|20.76|21.6|0.0405|152096294|-0.4255|-0.1596|-0.6029|-0.2604
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|24.69|26.08|0.0563|180889092|0.4468|0.0611|0|0.1215
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-10-23|15/09/2019|0.68|0.63|67180000|68200000|32.3|27.92|-0.1356|236643070|0.0794|-0.015|0.619|0.0842
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-07-24|15/06/2019|0.42|0.36|61960000|60400000|29.41|30.81|0.0476|215469746|0.1667|0.0258|-0.125|-0.0602
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-04-23|15/03/2019|0.48|0.42|65930000|62500000|24.16|25.98|0.0753|177006089|0.1429|0.0549|0|-0.0188
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-02-25|15/12/2018|0.48|0.44|67190000|66000000|28.04|29.54|0.0535|205432571|0.0909|0.018|-0.2|0.0193
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-10-23|15/09/2018|0.6|0.49|65920000|65500000|25.77|26.55|0.0303|188801615|0.2245|0.0064|0.7143|0.1325
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-07-31|15/06/2018|0.35|0.21|58210000|55400000|26.1|31.85|0.2203|191219330|0.6667|0.0507|-0.2045|-0.0518
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-04-24|15/03/2018|0.44|0.25|61390000|61600000|22.45|23.85|0.0624|164477933|0.76|-0.0034|0.1892|-0.0836
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-02-20|15/12/2017|0.37|0.25|66990000|65900000|16.5|18.05|0.0939|120885782|0.48|0.0165|0.2333|0.0357
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-10-24|15/09/2017|0.30|0.29|64680000|64500000|14.25|14.45|0.014|104401357|0.0345|0.0028|0.5|0.1066
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-07-25|15/06/2017|0.2|0.02|58450000|61700000|12.7|14.4|0.1339|93045418|9|-0.0527|0|-0.0733
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-04-20|15/03/2017|0.2|0.14|63070000|63320000|10.85|12|0.106|79491562|0.4286|-0.0039|0.1111|-0.058
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-02-09|15/12/2016|0.18|0.29|66950000|70790000|11.2|11.7|0.0446|82055802|-0.3793|-0.0542|0.1118|-0.0856
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-10-25|15/09/2016|0.1619|0.17|73220000|73340000|10.3|10.6|0.0291|75462035|-0.0476|-0.0016|0.0119|0.1704
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-07-28|15/06/2016|0.16|0.24|62560000|72420000|12.07|10.97|-0.0911|88429779|-0.3333|-0.1362|-6.3333|0.0874
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-04-19|15/03/2016|-0.03|0.14|57530000|64390000|13.18|13.13|-0.0038|96562099|-1.2143|-0.1065|0|-0.1186
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-02-11|15/12/2015|-0.03|0.36|65270000|70920000|10.73|10.07|-0.0615|78612387|-1.0833|-0.0797|-1.125|-0.0676
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-10-21|15/09/2015|0.24|0.48|70000000|76870000|15.09|12.7|-0.1584|110555543|-0.5|-0.0894|-0.0769|0.0207
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-07-29|15/06/2015|0.26|0.23|68580000|71310000|17.3|18.79|0.0861|126746905|0.1304|-0.0383|0.3684|0.0478
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-04-21|15/03/2015|0.19|0.12|65450000|69500000|20.98|21.11|0.0062|153708099|0.5833|-0.0583|-0.678|-0.1001
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-10-22|15/09/2014|0.59|0.54|72730000|82720000|13.99|13.75|-0.0172|102496488|0.0926|-0.1208|4.9|0.3248
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-04-23|15/03/2014|0.10|0.12||62440000|14.12|14.01|-0.0078|103448922|-0.1667||-0.6552|0.0087
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-02-25|15/12/2013|0.29|0.35||61900000|15.08|13.83|-0.0829|110482277|-0.1714||-0.2564|-0.1906
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2013-10-30|15/09/2013|0.39|0.62||76480000|19.24|15.16|-0.2121|140960146|-0.371|||
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-04-25|15/03/2023||0.25||35580000|12.17|||621561724|||-0.2647|-0.1472
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-01-24|15/12/2022|0.27|0.34|40250000|41720000|11.31|11.34|0.0027|577638728|-0.2059|-0.0352|-0.3415|-0.12
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-10-25|15/09/2022|0.41|0.38|45740000|44240000|11.71|11.88|0.0145|598068017|0.0789|0.0339|-0.0682|-0.0437
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|12.99|13.39|0.0308|663441792|0.168|0.0657|-0.0222|0.0608
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|13.5|13.54|0.003|689489172|0.1344|-0.004|0|-0.0274
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|13.96|13.47|-0.0351|712982879|0.0546|0.005|-0.0625|0.0178
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|13.48|14.13|0.0482|688467683|0.1852|0.0495|0.1707|0.1
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|12.4|12.93|0.0427|633308553|0.2424|0.036|0.1714|0.061
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|11.14|11.03|-0.0099|568956268|0.2069|0.0334|0.129|0.035
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|10.2|9.51|-0.0676|520947365|0.1624|0.0192|0.1481|0.0275
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|9.5|9.21|-0.0305|485196084|0.2658|0.03|0.5|0.0852
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|9.41|9.65|0.0255|480599482|0.0588|0.0027|0.2857|0.0277
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|10.57|9.01|-0.1476|539844469|-0.3333|-0.048|-0.3636|-0.0315
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|11.68|10.78|-0.0771|596535833|-0.0833|-0.0073|-0.0435|0.0119
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|11.09|11.14|0.0045|566402594|0.15|0.062|0.0952|0.0474
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|11.21|11.28|0.0062|572531381|0|-0.0187|0|-0.0421
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-04-29|15/03/2019|0.21|0.2|33470000|31980000|10.57|10.53|-0.0038|539844469|0.05|0.0466|0.1053|0.0142
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-01-28|15/12/2018|0.19|0.21|33000000|32710000|10.01|9.56|-0.045|511243464|-0.0952|0.0089|-0.0952|0.0073
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-10-25|15/09/2018|0.21|0.21|32760000|33420000|9.3|9.81|0.0548|474981439|0|-0.0197|0.05|0.0244
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-07-26|15/06/2018|0.2|0.2|31980000|32850000|11.09|10.76|-0.0298|566402594|0|-0.0265|-0.1304|-0.2253
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-05-10|15/03/2017|0.23||41280000||12.94|12.85|-0.007|660888118|||0.15|0.3109
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-04-26|15/03/2018|0.2|0.18|31490000|29840000|11.54|12|0.0399|589385557|0.1111|0.0553|-0.2593|0.084
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-01-25|15/12/2017|0.27|0.20|29050000|28340000|12.58|12.92|0.027|642501758|0.35|0.0251|-0.3494|-0.138
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2017-11-29|15/09/2017|0.415||33700000|||11.75|-1||||0.1857|-0.2206
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2017-09-29|15/06/2017|0.35||43240000|||11.75|-1|||||
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-05-11|15/03/2023||-0.25||3000000|4.45|||183608336|||0.339|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-03-16|15/12/2022||-0.1867||0.00|4.45|||183608336|||-0.2221|0
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-11-10|15/09/2022|-0.17|-0.24|6810000||2.83|3.71|0.311|116766652|-0.2917||-0.1053|319.4706
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-08-11|15/06/2022|-0.19|-0.2067|21250|0.00|3.38|4.15|0.2278|139459825|-0.0808|-1|0.0556|1.7814
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-05-12|15/03/2022|-0.18|-0.22|7640|25000|3.04|3.27|0.0757|125431317|-0.1818|-0.6944|-0.1|-0.8645
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-03-29|15/12/2021|-0.2|-0.2333|56400|19000|5.66|5.85|0.0336|233533303|-0.1427|1.9684|-0.0909|0.4807
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|5.29|5.31|0.0038|218266996|0.245|0.9045|0.8333|3.6508
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|5.91|6.33|0.0711|243848379|-0.3333|-0.8106|-0.4|-0.9072
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|7.87|6.05|-0.2313|324718572|0.087|1.2288|0.0526|0.5843
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|8.69|9.99|0.1496|358552007|-0.1667|0.4377|-0.1364|-0.4011
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|5.28|5.23|-0.0095|217854403|-0.1373|2.2355|0.5714|4.6582
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|4.12|4.1|-0.0049|169992440|-0.4167|-0.8601|-0.3333|-0.778
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|4.06|3.78|-0.069|167516824|-0.087|-0.7038|0|1.9883
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|3.96|3.07|-0.2247|163390797|-0.125|-0.7321|-0.8444|-0.5837
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|5.24|5.56|0.0611|216203973|4.4|-0.2559|44|0.6878
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|8.16|7.93|-0.0282|336684058|-0.8636|-0.7245|-0.8636|-0.7845
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-05-13|15/03/2019|-0.22|-0.29|163690|59500|7.36|6.79|-0.0774|303675828|-0.2414|1.7511|-3.2|5.0626
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-03-14|15/12/2018|0.1|-0.2|27000|80500|9.25|9.1|-0.0162|381657794|-1.5|-0.6646|-1.1818|-0.9275
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-11-14|15/09/2018|-0.55|-0.06|372510|50000|5.5|4.65|-0.1545|226931661|8.1667|6.4502|4.5|48.3391
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-08-17|15/06/2018|-0.1|-0.1|7550|100000|2.34|2.15|-0.0812|96549103|0|-0.9245|-0.2857|-0.6747
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-05-20|15/03/2018|-0.14|-0.1|23210|120000|0.192|0.95|3.9479|7921978|0.4|-0.8066|-0.0667|-0.7504
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-03-21|15/12/2017|-0.15||93000||1.26|1.11|-0.119|51987980|||0.1538|0.5226
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-11-29|15/09/2017|-0.13|-0.13|61080||2.542|2.95|0.1605|104883690|0||0|-0.5515
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-08-04|15/06/2017|-0.13|-0.1|136200||1.845|1.9|0.0298|76125258|0.3||-0.3158|2.4429
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-05-09|15/03/2017|-0.19|-0.1|39560||2.49|2.659|0.0679|102738152|0.9||-0.7625|-0.6757
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-03-16|15/12/2016|-0.8|-0.11|122000|80000|10.25|9|-0.122|422918096|6.2727|0.525|5.1538|1.7447
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-11-10|15/09/2016|-0.13|-0.11|44450|70000|2.26|1.84|-0.1858|93248282|0.1818|-0.365|0|1.6923
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-08-04|15/06/2016|-0.13|-0.09|16510|50000|1.51|1.52|0.0066|62303056|0.4444|-0.6698|0|-0.6015
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-05-05|15/03/2016|-0.13|-0.1|41430||3.98|3.3|-0.1709|164216003|0.3||0|0.8052
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-03-10|15/12/2015|-0.13|-0.14|22950|150000|2.51|2.49|-0.008|103563358|-0.0714|-0.847|0|-0.3616
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-11-12|15/09/2015|-0.13|-0.11|35950|100000|2.48|2.4|-0.0323|102325550|0.1818|-0.6405|0|-0.7004
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-08-13|15/06/2015|-0.13|-0.11|120000|140000|3.03|3.05|0.0066|125018714|0.1818|-0.1429|0|0.4134
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-03-13|15/12/2014||-0.11|84900|80000|8.05|8.09|0.005|332145439||0.0613|-0.0833|0.619
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2014-11-13|15/09/2014||-0.12|52440|50000|1.68|1.52|-0.0952|69317305||0.0488||
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-05-09|15/03/2023||-0.4318||280330|3.6|||111661121|||0.2048|1.0827
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-03-28|15/12/2022||-0.3584||134600|3.6|||111661121|||-0.3484|0.346
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-11-09|15/09/2022|-0.35|-0.55|87000|100000|1.26|1.44|0.1429|39081393|-0.3636|-0.13|-0.0541|0.1154
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-08-10|15/06/2022|-0.37|-0.4088|78000|100000|2.71|2.6|-0.0406|84056014|-0.0949|-0.22|-0.075|1.0526
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-05-10|15/03/2022|-0.4|-0.3732|38000|66670|2.05|1.895|-0.0756|63584805|0.0718|-0.43|-0.0244|0.4615
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-03-29|15/12/2021|-0.41|-0.2929|26000|133330|3.61|3.74|0.036|111971291|0.3998|-0.805|0.0513|0.1304
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|10.92|10.95|0.0027|338705413|0.5892|-0.6933|1.2941|3.6
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-11-09|15/09/2020|-0.17||5000||10.92|10.95|0.0027|338705413|||0.1333|-0.1667
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-08-30|15/06/2020|-0.15||6000||10.45|9.95|-0.0478|324127425|||-0.9527|-0.7
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|10.45|9.95|-0.0478|324127425|16.6111|0.8182|20.1333|1.5
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-07-16|15/03/2020|-0.15||8000||11.9|9.85|-0.1723|369102038|||-0.7692|-0.68
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-07-08|15/12/2020|-0.65||25000|||11.9|-1||||2.8235|2.8462
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-06-02|15/03/2021|-0.17||6500|||11.9|-1|||||
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-05-08|15/03/2023||-0.12||56750000|0.25|||30670987|||-6.1502|-0.3539
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-02-23|15/12/2022||0.0233||87830000|0.25|||30670987|||-1.2589|0.6101
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|0.4151|0.5451|0.3132|50926108|0.2222|-0.0009|10|-0.1878
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-08-08|15/06/2022|-0.01|-0.0633|67100000|64930000|1.73|1.395|-0.1936|212243234|-0.842|0.0334|-0.95|0.8691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-05-09|15/03/2022|-0.2|-0.17|35900000|33450000|2.08|1.615|-0.2236|255182605|0.1765|0.0732|3|-0.4346
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-03-03|15/12/2021|-0.05|-0.04|63500000|64680000|2.99|2.67|-0.107|366825009|0.25|-0.0182|-0.7368|1.0032
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-11-08|15/09/2021|-0.19|-0.1275|31700000|41240000|3.76|3.71|-0.0133|461291647|0.4902|-0.2313|-0.3214|1.2643
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-08-09|15/06/2021|-0.28|-0.17|14000000|22920000|3.19|3|-0.0596|391361804|0.6471|-0.3892|0.12|1.5926
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-05-10|15/03/2021|-0.25|-0.1825|5400000|13040000|4.38|4.26|-0.0274|537355711|0.3699|-0.5859|-0.5968|-0.6561
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-03-08|15/12/2020|-0.62|-0.176|15700000|12470000|4.75|4.63|-0.0253|582748758|2.5227|0.259|2.875|1.6167
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-11-02|15/09/2020|-0.16|-0.188|6000000|8350000|1.985|2.13|0.073|243527641|-0.1489|-0.2814|-0.0588|0.5
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-08-03|15/06/2020|-0.17|-0.17|4000000|2520000|2.47|2.86|0.1579|303029358|0|0.5873|2.5865|-0.9382
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-05-05|15/03/2020|-0.0474|-0.05|64700000|64230000|3.08|2.91|-0.0552|377866554|-0.052|0.0073|-1.1975|-0.5605
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-02-20|15/12/2019|0.24|0.21|147200000|140080000|7.93|9.37|0.1816|972883695|0.1429|0.0508|0.9786|0.3321
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-11-04|15/09/2019|0.1213|0.13|110500000|118750000|8.45|7.05|-0.1657|1036679346|-0.0669|-0.0695|0.1027|0.0027
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-08-05|15/06/2019|0.11|0.1|110200000|113030000|7.2|6.96|-0.0333|883324409|0.1|-0.025|-12|0.433
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-05-06|15/03/2019|-0.01|-0.02|76900000|82470000|7.28|7.75|0.0646|893139174|-0.5|-0.0675|-1.0435|-0.4403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-02-21|15/12/2018|0.23|0.19|137400000|139480000|7.09|7.93|0.1185|869829217|0.2105|-0.0149|0.6429|0.248
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-11-05|15/09/2018|0.14|0.13|110100000|117480000|8.61|7.25|-0.158|1056308759|0.0769|-0.0628|1.8|-0.0317
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-08-06|15/06/2018|0.05|0.08|113700000|109240000|8.23|8.16|-0.0085|1009688844|-0.375|0.0408|-2.6667|0.4177
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-05-07|15/03/2018|-0.03|-0.05|80200000|75180000|5.58|6.8|0.2186|684576426|-0.4|0.0668|-1.1111|-0.43
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-03-12|15/12/2017|0.27|0.21|140700000|144500000|6.93|6.24|-0.0996|850199746|0.2857|-0.0263|1.25|0.2088
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-11-06|15/09/2017|0.12|0.09|116400000|107560000|6.69|5.85|-0.1256|820755626|0.3333|0.0822|3|0.1988
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-08-07|15/06/2017|0.03|0.06|97100000|104300000|6.89|6.44|-0.0653|845292392|-0.5|-0.069|-1.375|0.3505
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-05-04|15/03/2017|-0.08|-0.05|71900000|74090000|11.9|8.66|-0.2723|1459938946|0.6|-0.0296|-1.3333|-0.4954
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-02-23|15/12/2016|0.24|0.22|142500000|140650000|12.78|12.08|-0.0548|1567900835|0.0909|0.0132|0.8462|0.2555
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-11-07|15/09/2016|0.13|0.12|113500000|113060000|13.46|13.98|0.0386|1651325958|0.0833|0.0039|0|-0.0165
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-08-08|15/06/2016|0.13|0.14|115400000|115800000|16.08|15.32|-0.0473|1972757891|-0.0714|-0.0035|0.1818|0.5144
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-05-04|15/03/2016|0.11|-0.04|76200000|74530000|14.34|13.96|-0.0265|1759287847|-3.75|0.0224|-0.45|-0.4413
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-02-25|15/12/2015|0.2|0.20|136400000|128480000|15.38|14.85|-0.0345|1886879150|0|0.0616|0.5385|0.2211
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-11-09|15/09/2015|0.13|0.14|111700000|112740000|14.72|15.56|0.0571|1805907762|-0.0714|-0.0092|-0.2353|-0.0807
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-08-06|15/06/2015|0.17|0.18|121500000|119400000|15.28|14.9|-0.0249|1874610708|-0.0556|0.0176|-2.1333|0.5602
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-05-11|15/03/2015|-0.15|-0.05||76530000|14.79|15.8|0.0683|1814495601|2||-1.8333|-0.3691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-02-26|15/12/2014|0.18|0.22||121310000|15.13|15.24|0.0073|1856208162|-0.1818||0.6364|0.1706
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-11-04|15/09/2014|0.11|0.11|100800000|103630000|12.44|14.06|0.1302|1526188274|0|-0.0273|0|0.009
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-08-05|15/06/2014|0.11|0.07|99900000|96990000|16.41|14.26|-0.131|2013243584|0.5714|0.03|-3.2|0.3816
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-05-05|15/03/2014|-0.05|-0.05||70200000|15.27|14.65|-0.0406|1873383957|0||0|-0.403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-02-20|15/12/2013|-0.05|0.16||117580000|17.65|15.28|-0.1343|2165371653|-1.3125||-1.2083|-0.1426
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2013-10-30|15/09/2013|0.24|0.29||137130000|18.31|16.95|-0.0743|2246343041|-0.1724|||
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-05-09|15/03/2023||-0.33||2500000|21.35|||244475075|||-0.7027|1.3585
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-03-08|15/12/2022||-1.11||1060000|21.35|||244475075|||3.8261|-0.7655
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-11-03|15/09/2022|-0.48|-0.23|451000|4520000|17.36|17.1|-0.015|198786294|1.087|-0.9002|-0.0943|-0.5412
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-08-04|15/06/2022|-0.53|-0.1633|983000|4270000|21.83|20.84|-0.0454|249971465|2.2456|-0.7698|0.6563|-0.6839
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-05-05|15/03/2022|-0.32|-0.3633|3110000|3170000|18.66|19.12|0.0247|213672355|-0.1192|-0.0189|-1.1916|-0.9135
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-03-08|15/12/2021|1.67|2.27|35940000|35140000|21.53|26.48|0.2299|246536227|-0.2643|0.0228|-4.2745|37.234
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|25.29|26.35|0.0419|289591324|1.5086|-0.624|0.6452|0.0433
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|30.5|31.39|0.0292|349250102|-0.1014|-0.573|-0.5571|1.4027
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|34.25|31.75|-0.073|392190688|3.6667|-0.818|-1.5303|-0.9864
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|37.63|39.7|0.055|430894482|0.3069|0.5915|-14.2|48.5153
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|25.81|25.6|-0.0081|295545736|-0.5312|-0.7882|-0.697|0.2545
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|16.69|16.43|-0.0156|191114242|-0.1316|-0.8044|-0.3265|-0.4478
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|24.48|23.91|-0.0233|280316142|2.0625|-0.7614|0|0.9007
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|21.84|19.5|-0.1071|250085976|0.8148|-0.8714|-3.45|-0.9523
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-11-05|15/09/2019|0.2|-0.48|8860000|1530000|19.75|22.68|0.1484|226153754|-1.4167|4.7908|-1.4255|8.21
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-08-06|15/06/2019|-0.47|-0.55|962000|818330|16.96|16.51|-0.0265|194205948|-0.1455|0.1756|-3.2381|-0.8817
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-05-06|15/03/2019|0.21|-0.12|8130000|4220000|13.05|12.81|-0.0184|149433242|-2.75|0.9265|-1.6|3.8107
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-03-07|15/12/2018|-0.35|-0.49|1690000|1140000|14.86|14.83|-0.002|170159226|-0.2857|0.4825|-0.3636|0.8862
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-11-07|15/09/2018|-0.55|-0.15|896000|3920000|12.81|14.76|0.1522|146685047|2.6667|-0.7714|1.3913|-0.6035
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-08-07|15/06/2018|-0.23|-0.2|2260000|3240000|24.14|19.3|-0.2005|276422860|0.15|-0.3025|-0.5|3.8812
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-05-09|15/03/2018|-0.46|-0.48|463000|2750000|24.09|22.64|-0.0602|275850328|-0.0417|-0.8316|1.875|-0.9136
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-03-07|15/12/2017|-0.16|-0.35|5360000|2980000|26.49|22.005|-0.1693|303332299|-0.5429|0.7987|-1.0808|-0.8519
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-11-08|15/09/2017|1.98|-0.81|36180000|690000|27.59|28.62|0.0373|315928208|-3.4444|51.4348|13.1429|2.2448
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-08-02|15/06/2017|0.14|0.33|11150000|10370000|7.19|7.19|0|82331418|-0.5758|0.0752|-1.0596|41.8846
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-05-03|15/03/2017|-2.35|-1.30|260000|480000|6.87|6.45|-0.0611|78667153|0.8077|-0.4583|-0.1869|-0.5038
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-03-08|15/12/2016|-2.89|-2.32|524000|730000|5.03|5.81|0.1551|57597642|0.2457|-0.2822|0.3894|-0.1748
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-11-09|15/09/2016|-2.08|-2.40|635000|1160000|5.46|5.65|0.0348|62521494|-0.1333|-0.4526|-0.2|0.4334
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-08-04|15/06/2016|-2.60|-2.43|443000|900000|12.9|12.6|-0.0233|147715612|0.07|-0.5078|36.1429|-0.8881
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-05-05|15/03/2016|-0.07|-2.43|3960000|870000|15.402|14.454|-0.0616|176365581|-0.9712|3.5517|-1.3333|-0.9178
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-03-09|15/12/2015|0.21|-3.00|48180000|4010000|17.6|19.2|0.0909|201534489|-1.07|11.015|9.5|22.2754
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-11-05|15/09/2015|0.02|-3.13|2070000|3550000|34.6|24.6|-0.289|396198458|-1.0064|-0.4169|0|-0.185
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-08-06|15/06/2015|0.02|-3.60|2540000|4300000|18.002|15.4|-0.1445|206137725|-1.0056|-0.4093|-1.1053|-0.0415
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-05-07|15/03/2015|-0.19|-3.27|2650000|4310000|64.6|74|0.1455|739723148|-0.9419|-0.3852|0|-0.3908
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-03-11|15/12/2014|-0.19|-2.88|4350000|10670000|75.8|75.6|-0.0026|867972418|-0.934|-0.5923|0.4615|-0.1537
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-11-06|15/09/2014|-0.13|-3.40|5140000|6960000|80|76.2|-0.0475|916065840|-0.9618|-0.2615|0.1818|-0.139
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-08-07|15/06/2014|-0.11|-4.24|5970000|5320000|3.9|4.02|0.0308|44658211|-0.9741|0.1222|-0.5217|-0.2811
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-05-07|15/03/2014|-0.23|-3.44||7400000|4.29|3.43|-0.2005|49124030|-0.9331||-0.5818|-0.0657
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-03-10|15/12/2013|-0.55|-3.80||7920000|6.33|5.87|-0.0727|72483709|-0.8553||0.6176|0.0064
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2013-11-07|15/09/2013|-0.34|-3.67||7870000|4.38|3.88|-0.1142|50154606|-0.9074|||
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-05-08|15/03/2023|||||57.79|||352347023|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-03-14|15/12/2022|||||57.79|||352347023|||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-11-02|15/09/2022|0.89||76890000||38.5|38.61|0.0029|234735424|||0.0988|-0.0152
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-08-04|15/06/2022|0.81||78080000||39.22|40.05|0.0212|239125289|||-1.2189|0.1349
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-05-09|15/03/2022|-3.7||68800000||31.61|32.17|0.0177|192726932|||-29.4615|-0.0925
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-03-14|15/12/2021|0.13||75810000||33.07|33.27|0.006|201628582|||-0.5938|0.0709
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-11-02|15/09/2021|0.32||70790000||40.6|41.24|0.0158|247539165|||-3.6667|0.065
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-08-03|15/06/2021|-0.12||66470000||42.04|41.33|-0.0169|256318895|||-0.6667|0.0874
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-05-10|15/03/2021|-0.36||61130000||42.26|46.12|0.0913|257660224|||-0.4194|-0.0059
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-03-15|15/12/2020|-0.62||61490000||35.66|35.35|-0.0087|217419875|||-2.7714|-0.1292
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-11-02|15/09/2020|0.35||70610000||21.21|23.39|0.1028|129317873|||-0.527|-0.0583
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-08-05|15/06/2020|0.74||74980000||20.45|26.59|0.3002|124684145|||0.3214|-0.0836
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-05-05|15/03/2020|0.56||81820000||18.6|16.81|-0.0962|113404649|||-0.1765|-0.1204
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-03-11|15/12/2019|0.68||93020000||38.65|30.52|-0.2103|235649987|||-0.8215|-0.2407
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-11-04|15/09/2019|3.81||122500000||56.1|62.18|0.1084|342043037|||0.4323|0.2787
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-08-06|15/06/2019|2.66||95800000||58.11|59.26|0.0198|354298068|||-0.206|-0.0771
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-05-06|15/03/2019|3.35||103800000||49.92|50.04|0.0024|304363427|||0.1512|-0.2277
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-03-13|15/12/2018|2.91||134400000||37.7|42.58|0.1294|229857809|||0.9796|0.7125
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-11-07|15/09/2018|1.47||78480000||39.32|39|-0.0081|239734982|||0.1667|0.0517
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-08-06|15/06/2018|1.26||74620000||31|32.85|0.0597|189007744|||0.26|0.1679
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-05-07|15/03/2018|1||63890000||33.88|32.93|-0.028|206567180|||-4.5714|-0.0062
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-03-05|15/12/2017|-0.28||64290000||27.42|27.54|0.0044|167180399|||-1.35|-0.0669
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-11-06|15/09/2017|0.8||68900000||24.81|24.73|-0.0032|151267162|||-0.1304|-0.0016
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-08-08|15/06/2017|0.92||69010000||24.51|24.78|0.011|149438060|||-0.2698|-0.1352
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-05-08|15/03/2017|1.26||79800000||23.38|25.05|0.0714|142548416|||0|0.4144
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-03-06|15/12/2016|||56420000||25.7|25.5|-0.0078|156693521|||0|0.0831
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-11-07|15/09/2016|0.62||52090000||26.39|26.38|-0.0004|160900460|||0|0.0487
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-08-01|15/06/2016|||49670000||27|26.25|-0.0278|164619648|||0|-0.0244
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-05-13|15/03/2016|||50910000||23.11|22.29|-0.0355|140902228|||0|-0.0784
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-03-09|15/12/2015|||55240000||20.49|20.52|0.0015|124928020|||0|-0.0528
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-11-04|15/09/2015|||58320000|43070000|16.22|16.14|-0.0049|98893725||0.3541|0|0.3494
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-08-05|15/06/2015||0.21|43220000|41690000|16.33|15.92|-0.0251|99564401||0.0367|0|0.0096
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-05-04|15/03/2015|-0.06|0.21|42810000||18.9|18.71|-0.0101|115233751|-1.2857||1|0.0014
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-11-06|15/09/2014|-0.03|0.21|42750000||21.75|21.3|-0.0207|132610272|-1.1429||-1.1111|-0.4907
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-08-04|15/06/2014|0.27|0.20|83940000||22.41|21.11|-0.058|136634307|0.35||-0.4906|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-05-05|15/03/2014|0.53|0.18|||20.3|19.5|-0.0394|123769583|1.9444||-0.3457|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-03-10|15/12/2013|0.81|0.22|||19.48|20.08|0.0308|118770025|2.6818||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2013-11-04|15/09/2013||0.22|||17.46|17.45|-0.0006|106454033||||
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2023-03-27|15/12/2022||-5.9||0.00|23.93|||404974215|||64.5556|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-11-10|15/09/2022|-0.08|-0.09||0.00|16.9|16.8|-0.0059|286003510|-0.1111||-0.5|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-08-11|15/06/2022|-0.16|-0.09||0.00|20.1|17.6|-0.1244|340158035|0.7778||-0.6|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|14.6|14.1|-0.0342|247079967|0.3333|-1|-0.0244|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|15.5|15|-0.0323|262310918|-0.1759|-1|-0.0465|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|34.2|39.2|0.1462|578776360|-0.0514|-1|0.1316|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|40.6|40.7|0.0025|687085345|0.0363|-1|-0.3559|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|85.9|96.1|0.1187|1453710207|0.67|-1|-0.7094|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-03-29|15/12/2020|-2.03|-2.03|||147.9|148.6|0.0047|2502953748|0||49.75|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2020-11-12|15/09/2020|-0.04||||100.1|101.5|0.014|1694020803|||0|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2020-08-13|15/06/2020|-0||||103|104.4|0.0136|1743098355||||
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-05-31|15/03/2023||-0.2433||0.00|3.98|||67920209|||0.0429|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-02-24|15/12/2022||-0.2333||0.00|3.98|||67920209|||-0.1955|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-11-29|15/09/2022|-0.06|-0.29|0.00|0.00|5.9|5.88|-0.0034|100685738|-0.7931|-1|-0.5385|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-08-29|15/06/2022|-0.13|-0.2967|0.00|0.00|8.18|7.5|-0.0831|139594805|-0.5618|-1|-0.7636|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-08-01|15/03/2022|-0.55|-0.315|0.00|0.00|10.13|9.48|-0.0642|172872291|0.746|-1|1.1154|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|7.25|7.88|0.0869|123723998|-0.0487|-1|0.1818|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|17.77|16.29|-0.0833|303251793|-0.1315|-1|-0.1852|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|20.31|21.9|0.0783|346597838|0.1489|-1|-0.7158|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-06-02|15/03/2021|-0.95||0.00||29.09|30.22|0.0388|496431878|||8.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-03-01|15/12/2020|-0.1||||34.11|36|0.0554|582100088|||-0.5238|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-11-30|15/09/2020|-0.21||||12.1|13.25|0.095|206491092|||2.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-10-15|15/06/2020|-0.06||||9.9|9.3|-0.0606|168947246|||-0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-08-18|15/03/2020|-0.12||||9.3|9.45|0.0161|158708028|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-02-28|15/12/2019|-0||||12.99|13.01|0.0015|221679269|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|15/09/2019|-0||||9.4|9.4|0|160414556|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|15/06/2019|-0||||9.4|9.4|0|160414556|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-27|15/03/2019|-0||||9.4|9.4|0|160414556|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-03-04|15/12/2018|-0||||8.4|11.5|0.369|143349177|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-11-19|15/09/2018|-0||||10|9.5|-0.05|170653790|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-08-28|15/06/2018|-0||||10|9.5|-0.05|170653790|||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-07-30|15/03/2018|0.43||||10|10.78|0.078|170653790|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-02-26|15/12/2017|-0||||6.8|6.3|-0.0735|116044580|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-11-17|15/09/2017|-0||||40|45|0.125|682615160|||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-08-25|15/06/2017|-0||||40|47|0.175|682615160|||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-07-28|15/03/2017|-0.03||||32|34|0.0625|546092128|||0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-02-24|15/12/2016|-0.02||||17|16.89|-0.0065|290111443||||
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-05-11|15/03/2023|||||0.406|||19446455|||0|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-03-30|15/12/2022||-0.4133||200000|0.406|||19446455|||-0.016|-0.7333
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-11-10|15/09/2022|-0.85|-0.42|138000|750000|1.025|1.07|0.0439|49095116|1.0238|-0.816|0.7708|-0.6177
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|2.6|2.72|0.0462|124533950|0.1163|-0.4446|-0.0769|0.0198
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-05-16|15/03/2022|-0.52||354000||2.23|2.37|0.0628|106811816|||0.3|-0.5608
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|5.02|4.72|-0.0598|240446328|0.25|-0.8388|0.9048|-0.5446
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2020|-0.21||1770000||14.78|15.25|0.0318|707927624|||0|-0.8439
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|14.78|15.25|0.0318|707927624|-0.5|-1|0.1667|3.8255
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2020|-0.18||2350000||13.79|13.52|-0.0196|660508936|||-0.4375|-0.1696
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|13.79|13.52|-0.0196|660508936|0.1429|-1|0.8824|0.581
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2020|-0.17||1790000||12.27|12.04|-0.0187|587704494|||-0.4333|-0.4958
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|12.27|12.04|-0.0187|587704494|-0.7|-0.0139|0.0714|0.9613
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-03-22|15/12/2020|-0.28||1810000||21.32|16.65|-0.219|1021178416||||
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-05-03|15/03/2023||0.04||158820000|2.27|||57223240|||-1.25|-0.0564
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-03-02|15/12/2022||-0.16||168320000|2.27|||57223240|||-3|0.0489
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-11-08|15/09/2022|-1.83|0.08|165490000|160480000|1.75|1.4|-0.2|44114833|-23.875|0.0312|-17.6364|0.0105
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-08-04|15/06/2022|0.11|-0.0352|163770000|158990000|2.54|3.5|0.378|64029528|-4.125|0.0301|-1.0957|0.0325
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-05-05|15/03/2022|-1.15|-0.4283|158610000|153800000|4.11|3.72|-0.0949|103606840|1.685|0.0313|-3.8049|-0.0486
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|5.44|6.36|0.1691|137134111|1.9775|0.0084|-1.6949|-0.0042
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|7.11|6.85|-0.0366|179232268|0.2455|0.0901|3.2143|0.1146
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|7|7.24|0.0343|176459332|-0.2589|0.0729|-0.2632|0.0201
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|9.07|8.67|-0.0441|228640870|0.5237|0.0309|-7.9597|-0.0772
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|10.19|10.36|0.0167|256874360|-1.0701|0.0886|-1.0364|-0.0337
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|9.44|9.73|0.0307|237968003|0.2409|0.1957|-6|0.214
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|11.87|12.72|0.0716|299224607|0.5|0.0349|-0.4444|0.0249
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|10.86|11.23|0.0341|273764041|0.1739|0.0418|-0.3864|-0.0418
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|11.87|11.16|-0.0598|299224607|0.1579|0.115|0.5714|0.0516
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|13.72|15.37|0.1203|345860297|1|0.0807|13|0.0721
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|13.44|13.91|0.035|338801907|-1.6667|0.0269|-0.9167|0.0387
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|13.43|14|0.0424|338549840|0.5|0.0092|0.6|-0.053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|14.92|15.12|0.0134|376110464|-0.4|-0.0224|-0.3478|-0.0034
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-10-31|15/09/2018|0.23|0.1|125300000|125880000|14.09|15.04|0.0674|355187431|1.3|-0.0046|1.5556|0.0621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-08-02|15/06/2018|0.09|0.65|117970000|114130000|16.61|15.01|-0.0963|418712802|-0.8615|0.0336|-0.8364|0.053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-05-07|15/03/2018|0.55|0.41|112030000|131480000|15.19|16.09|0.0592|382916740|0.3415|-0.1479|-0.5528|0.0314
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-03-07|15/12/2017|1.23|0.39|108620000|107310000|17.11|17.6|0.0286|431317040|2.1538|0.0122|0|0.067
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-11-01|15/09/2017|1.23|-0.11|101800000|99230000|16.04|16.45|0.0256|404343978|-12.1818|0.0259|4.3478|0.0501
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-08-08|15/06/2017|0.23|0.23|96940000|100520000|12.54|13.31|0.0614|316114288|0|-0.0356|0.0952|-0.0237
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-05-03|15/03/2017|0.21|0.19|99290000|104130000|12.19|13.15|0.0788|307291312|0.1053|-0.0465|-3.3333|-0.0342
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-03-15|15/12/2016|-0.09|-0.11|102810000|105150000|14.15|12.89|-0.089|356699926|-0.1818|-0.0223|-1.2432|-0.0595
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-11-08|15/09/2016|0.37|0.36|109310000|109440000|11.6|12.94|0.1155|292418331|0.0278|-0.0012|-0.4032|-0.052
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-08-03|15/06/2016|0.62|0.55|115300000|113730000|12.25|13.94|0.138|308803831|0.1273|0.0138|1.5833|0.0332
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-05-04|15/03/2016|0.24|0.47|111600000|104440000|13.3|12.96|-0.0256|335272736|-0.4894|0.0686|0|0.1017
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-03-02|15/12/2015|0.24|0.65|101300000|98190000|19.76|17.44|-0.1174|498119492|-0.6308|0.0317|-0.6364|0.1351
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-11-04|15/09/2015|0.66|0.50|89240000|92280000|22.51|23.61|0.0489|567442801|0.32|-0.0329|-0.2143|-0.0969
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-08-05|15/06/2015|0.84|0.80||102180000|24.32|21.05|-0.1345|613070129|0.05||0|0.0967
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-05-06|15/03/2015|0.84|0.75||93170000|20.96|21.25|0.0138|528369634|0.12||-0.16|0.4194
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-03-04|15/12/2014|1.00|0.46||65640000|20.06|21.26|0.0598|505682015|1.1739||0.5152|0.2621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2014-11-05|15/09/2014|0.66|0.26||52010000|17.79|17.84|0.0028|448458811|1.5385|||
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-05-11|15/03/2023||-0.5649||4600000|4.23|||153369196|||2.8718|-0.7695
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-03-16|15/12/2022||-0.1459||19960000|4.23|||153369196|||-0.7043|2.1188
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-11-07|15/09/2022|-0.48|-0.4934|6400000|6400000|2.27|2.3|0.0132|82304508|-0.0272|0|-0.1579|15.7539
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-08-11|15/06/2022|-0.57|-0.4882|382000|3870000|5.22|5.22|0|189264106|0.1676|-0.9013|0.2128|-0.887
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-05-12|15/03/2022|-0.47|-0.4181|3380000|4570000|3.78|3.74|-0.0106|137053323|0.1241|-0.2604|-7.7143|-0.8328
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|6.31|8.01|0.2694|228784779|-1.1366|3.2213|-1.175|4.392
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|15.08|16.26|0.0782|546762992|-0.0476|0|0.1429|0.0563
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|10.26|10.78|0.0507|372001886|-0.021|-0.0967|-0.8148|0.1564
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2020|-1.89||3070000||10.26|10.78|0.0507|372001886|||-0.25|-0.1153
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.55|18.33|-0.0624|708833960|1.8922|-0.1259|3.7547|-0.6199
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2020|-0.53||9130000|||32|-1||||0.5588|-0.1662
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2019|-0.34||10950000|||32|-1||||1.2667|2.9107
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-22|15/12/2019|-0.15||2800000|||32|-1||||0|42.0769
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-03|15/12/2020|0.00||65000|||32|-1|||||
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-05-11|15/03/2023||-1.6||504870000|0.66|||35839322|||6.0237|-0.2199
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-03-03|15/12/2022||-0.2278||647210000|0.66|||35839322|||-0.7466|0.1829
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-11-08|15/09/2022|-2.71|-0.8991|468400000|547160000|1.15|1.12|-0.0261|62447300|2.0141|-0.1439|-0.3438|0.0583
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|8.38|7.22|-0.1384|455050775|2.1527|-0.1276|2.6228|-0.0771
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|5.78|5.88|0.0173|313865577|-0.3091|-0.0021|-4.3529|-0.2204
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|9.79|8.76|-0.1052|531616588|5.0606|-0.047|-1.4595|0.1806
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|11.87|15.01|0.2645|644564746|-0.3984|-0.0522|-0.2673|0.0476
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|10.88|11.89|0.0928|590805777|-0.0561|0.0606|-0.3484|0.1178
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|11.17|10.04|-0.1012|606553355|0.4352|-0.1446|-3.541|-0.2898
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|10.59|12.05|0.1379|575058199|3.0667|-0.1029|-2.0517|0.3134
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|10.77|9.53|-0.1151|584832576|-0.0492|-0.143|-0.6282|0.3726
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|7.76|7.86|0.0129|421383540|0.4857|-0.1842|0.2893|-0.2327
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|12.75|10.83|-0.1506|692350513|0.1308|-0.0925|-3.75|-0.3643
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|17.47|16.28|-0.0681|948655920|-23|-0.0567|-1.6197|0.194
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|24.39|21.93|-0.1009|1324425771|-0.1446|-0.0703|-0.2828|0.0467
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|18.39|16.83|-0.0848|998613765|0.3944|-0.0535|-0.175|0.0307
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|22.55|23.92|0.0608|1224510081|0.6438|-0.0007|0.3953|-0.2555
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|18.86|18.02|-0.0445|1024135772|-6.7333|-0.0084|-7.1429|0.1263
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|21.8|28.75|0.3188|1183783580|-1.35|0.0314|-1.0909|0.0769
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-08-09|15/06/2018|-1.54|-0.27|612600000|642800000|16|17.25|0.0781|868832016|4.7037|-0.047|0.0769|0.0926
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-10|15/03/2018|-1.43|-0.91|560700000|592600000|19.9|17.55|-0.1181|1080609799|0.5714|-0.0538|-5.7667|-0.2475
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-03|15/09/2016|0.3||745100000||21.35|20.4|-0.0445|1159347742|||-0.2979|-0.0694
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-03|15/12/2016|0.4273||800700000||21.35|20.4|-0.0445|1159347742|||-1.4969|0.0179
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-03-15|15/12/2017|-0.86|-1.25|786600000|785000000|21.6|25.15|0.1644|1172923242|-0.312|0.002|1.2632|0.1802
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-11-03|15/09/2017|-0.38|0.13|666500000|727400000|22.5|22.5|0|1221795023|-3.9231|-0.0837|-0.4571|0.0322
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-08-04|15/06/2017|-0.7||645700000||17.75|18.5|0.0423|963860518|||2.0435|0.0854
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-05-05|15/03/2017|-0.23||594900000||25.25|20.25|-0.198|1371125525|||0|0.2168
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-07-29|15/06/2016|||488900000||33.26|35.95|0.0809|1806084462|||0|0.1121
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-05-06|15/03/2016|||439600000||36.18|35.34|-0.0232|1964646413|||0|-0.1577
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-02-26|15/12/2015|||521900000||31.17|35|0.1229|1692593375|||0|0.1069
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-11-04|15/09/2015|||471500000||32.2|30.29|-0.0593|1748524474|||0|-0.0226
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-07-28|15/06/2015|||482400000||34.47|35.92|0.0421|1871790041|||0|0.1001
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-05-07|15/03/2015|||438500000||38.88|36.03|-0.0733|2111261857|||0|-0.1248
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-03-04|15/12/2014|0.05|0.48|501000000|509800000|33.85|33.96|0.0032|1838122651|-0.8958|-0.0173|-0.8214|0.0608
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-10-29|15/09/2014|0.28|0.45|472300000|470000000|33.54|34|0.0137|1821289163|-0.3778|0.0049|-0.1765|-0.0514
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-07-30|15/06/2014|0.34|0.46|497900000|490200000|29.77|30.5|0.0245|1616570595|-0.2609|0.0157|0.4783|0.0574
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-04-30|15/03/2014|0.23|0.28||463600000|29.69|30.01|0.0108|1612226439|-0.1786||-1.7931|0
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-03-05|15/12/2013|-0.29|0.82|||24.92|24.77|-0.006|1353205869|-1.3537||-1.8788|0
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2013-10-24|15/09/2013|0.33|0.44||342300000|27.62|24.95|-0.0967|1499821313|-0.25|||
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2023-05-04|15/03/2023||-0.895||18450000|11.17|||303207061|||-0.284|0.3872
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2023-03-02|15/12/2022||-1.25||13300000|11.17|||303207061|||-0.1776|0.9192
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-11-10|15/09/2022|-1.37|-1.52|5590000|6930000|11.52|11.18|-0.0295|312707740|-0.0987|-0.1934|-0.2674|0.1919
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-08-11|15/06/2022|-1.87|-1.66|4690000|4780000|7.68|7.01|-0.0872|208471814|0.1265|-0.0188|0.0389|0.737
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|6.72|5.92|-0.119|182412835|0.0345|0.4754|0.118|-0.5909
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|9.62|10.95|0.1383|261132665|0.1583|12.0301|1.3676|-0.6321
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|13.25|14.12|0.0657|359668176|-0.4138|-1|-0.2|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|14.4|14.6|0.0139|390884649|0.0039|-1|0.1644|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|18.52|17.78|-0.04|502721116|-0.1978|-1|-0.1512|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|25.86|23.05|-0.1087|701963717|0.0918|-1|0.3651|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|22.49|22.7|0.0093|610485826|-0.1448|-1|-0.0455|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-08-05|15/06/2020|-0.66|-0.81|0.00||24.48|25.46|0.04|664503908|-0.1852||2.6667|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2019|-0.18||||33.82|32.18|-0.0485|918036045|||-0.7662|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2020|-0.77|-1.06|0.00||33.82|32.18|-0.0485|918036045|-0.2736||-0.4539|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-02-27|15/12/2019|-1.41|-0.58|0.00||40.96|35.41|-0.1355|1111849672|1.431||3.4063|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2018|-0.32||||17.06|17.87|0.0475|463089728|||-0.9605|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2019|-8.1|-0.51|0.00||17.06|17.87|0.0475|463089728|14.8824||10.5714|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|15/06/2019|-0.7|||||18.78|-1|||||
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2023-05-09|15/03/2023||-0.095||96130000|1.34|||53501275|||0.1515|-0.0275
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2023-02-24|15/12/2022||-0.0825||98850000|1.34|||53501275|||-0.5541|0.1109
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-11-08|15/09/2022|-0.12|-0.185|90070000|88980000|1.84|1.62|-0.1196|73464437|-0.3514|0.0122|-0.1429|-0.0124
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-08-09|15/06/2022|-0.14|-0.1|91200000|96810000|1.3|1.18|-0.0923|51904219|0.4|-0.0579|0.5556|-0.1641
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-05-10|15/03/2022|-0.09|-0.055|109110000|103340000|2.89|1.79|-0.3806|115387081|0.6364|0.0558|-0.1818|-0.0827
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-03-14|15/12/2021|-0.11|0.01|118950000|113030000|3.04|3.26|0.0724|121376023|-12|0.0524|-2.2222|0.1075
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-11-09|15/09/2021|0.09|0.0911|107400000|108270000|6.38|6.37|-0.0016|254729952|-0.0121|-0.008|0.5|0.0221
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-08-09|15/06/2021|0.06|0.0699|105080000|103450000|7.67|7.63|-0.0052|306234908|-0.1416|0.0158|-0.3333|0.0855
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-05-10|15/03/2021|0.09|0.0947|96800000|96470000|11.42|10.52|-0.0788|455958623|-0.0496|0.0034|-2.8|-0.0568
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-02-26|15/12/2020|-0.05|0.1188|102630000|99500000|13.88|10.75|-0.2255|554177382|-1.4209|0.0315|-0.2582|0.239
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-11-10|15/09/2020|-0.0674|0.1043|82830000|88090000|8.12|7.79|-0.0406|324201746|-1.6462|-0.0597|-1.9629|0.1015
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-09-02|15/06/2020|0.07|0.04|75200000|75200000|9.59|9.13|-0.048|382893453|0.75|0|2.5|0.0344
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-06-03|15/03/2020|0.02||72700000||10.355|10.36|0.0005|413437067|||0|-0.5085
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-03-13|15/12/2019|-0||147900000||10.2|10.16|-0.0039|407248497|||-1|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2019-11-12|15/09/2019|0.02||||10.27|10.25|-0.0019|410043366|||-1.4|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2019-08-09|15/06/2019|-0.05||||10.18|10.18|0|406449991|||1.5|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2019-05-10|15/03/2019|-0.02||||10.22|10.25|0.0029|408047042||||
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-05-11|15/03/2023||-0.08||140000|4.16|||275907039|||-0.3846|-0.9278
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-03-20|15/12/2022||-0.13||1940000|4.16|||275907039|||-0.0714|3.4091
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-11-14|15/09/2022|-0.15|-0.14|599000|440000|2.11|2.28|0.0806|139943232|0.0714|0.3614|0.1538|2.2378
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-08-12|15/06/2022|-0.13|-0.1|185000|140000|4.06|4.36|0.0739|269274665|0.3|0.3214|-0.1875|0.3028
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-05-12|15/03/2022|-0.16||142000|140000|2|1.92|-0.04|132647620||0.0143|-0.0588|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|2.18|2.15|-0.0138|144585910|0.3077|0.0143|-0.2273|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|6.1|6.06|-0.0066|404575235|0|0|-0.2667|0.0071
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|13.19|13.47|0.0212|874811026|0.5|0.0071|0.875|0.0144
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|12.09|11.68|-0.0339|801854873|0.1429|-0.0071|-0.3043|-0.0071
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|11.005|10.99|-0.0014|729893537|22|-0.9865|0.7692|0.0072
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|9.55|9.91|0.0377|633392398|3.3333|-0.9839|-0.0714|-0.0608
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|10.06|10.15|0.0089|667217556|0.0769|-0.9479|-0.4815|0.2982
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|10.68|10.21|-0.044|708338311|0.4211|-0.1799|-0.0357|0.027
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|9.98|10.41|0.0431|661911593|0.4|-0.719|0.4|-0.0348
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|11.52|11.48|-0.0035|764050322|0|0|-0.2857|0.036
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-08-05|15/06/2019|-0.28||111000||11.94|11.9|-0.0034|791906264|||-0.1515|0.0183
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-05-06|15/03/2019|-0.33||109000||10.23|10.22|-0.001|678492546|||0|-0.018
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-03-18|15/12/2018|-0.33||111000||9.66|9.24|-0.0435|640687994|||0.2692|-0.0089
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-11-07|15/09/2018|-0.26||112000||11.11|10.9|-0.0189|736857506|||0.04|0.0275
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-08-06|15/06/2018|-0.25||109000||13.05|12.6|-0.0345|865525733|||-0.0385|0.0093
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-05-07|15/03/2018|-0.26||108000||13.15|12.45|-0.0532|872158076|||-1.25|-0.0182
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-03-21|15/12/2017|1.04|-0.25|110000|20000|13.85|13.85|0|918584794|-5.16|4.5|-5|-0.009
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-11-15|15/09/2017|-0.26|-0.26|111000|120000|13.15|13.1|-0.0038|872158076|0|-0.075|-0.5667|0.0278
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-08-21|15/06/2017|-0.60|-0.26|108000|100000|11.3|11.3|0|749459066|1.3077|0.08|0.8182|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-04-03|15/03/2017|-0.33|-0.26|108000||15.05|15.28|0.0153|998173353|0.2692||-0.0294|-0.0092
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-03-26|15/12/2016|-0.34|-0.26|109000|20000|14.75|14.55|-0.0136|978276198|0.3077|4.45|0.2143|-0.0917
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2016-11-08|15/09/2016|-0.28||120000||7.2|8.05|0.1181|477531419|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-05-05|15/03/2014||-0.26|||6.18|8.07|0.3058|409881134|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-03-10|15/12/2013|||||7.71|7.63|-0.0104|511356578|||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2013-11-11|15/09/2013|||||5.4|5.19|-0.0389|358148580||||
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-03-02|15/12/2022||1.42||58830000|31.36|||632224825|||0.029|-0.0865
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-03-02|15/03/2023||1.38||64400000|31.36|||632224825|||-0.1585|0.0798
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-11-14|15/09/2022|1.65|1.64|88070000|59640000|32.41|32.71|0.0093|653393051|0.0061|0.4767|0.1379|-0.0035
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-08-10|15/06/2022|1.45|1.35|88380000|58170000|25.81|26.91|0.0426|520335526|0.0741|0.5193|0.3303|0.3142
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-05-11|15/03/2022|1.09|1.09|67250000|48050000|22.88|22.66|-0.0096|461266045|0|0.3996|0.0583|0.1747
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-02-14|15/12/2021|1.03|0.7714|57250000|42380000|25.63|27.56|0.0753|516706678|0.3352|0.3509|0.3553|0.1777
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-12-13|15/09/2021|0.76|0.6|48610000|35640000|18.52|20.46|0.1048|373367469|0.2667|0.3639|-1.4497|0.226
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-17|15/03/2021|-1.69|0.665|39650000|30400000|17.02|16.94|-0.0047|343127124|-3.5414|0.3043|0.4083|-0.0593
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-12|15/06/2021|-1.2|0.7193|42150000|35850000|19.64|17.25|-0.1217|395946905|-2.6683|0.1757|-3|0.3381
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-05-20|15/12/2020|0.6||31500000||34.94|38.15|0.0919|704398409|||-8.5|40.1765
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-03-31|15/09/2020|-0.08||765000||26.72|28.99|0.085|538681332|||0.6|0.3588
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-08-13|15/06/2020|-0.05||563000||10.08|10.2|0.0119|203215117|||0|-0.4154
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-05-14|15/03/2020|-0.05||963000||5.88|5.88|0|118542155|||1.5|-0.1478
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-03-25|15/12/2019|-0.02||1130000||5.4216|5.2824|-0.0257|109300700|||0|-0.0583
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-11-13|15/09/2019|-0.02||1200000||7.02|6.3216|-0.0995|141524814|||0|-0.1367
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-08-13|15/06/2019|||1390000||8.6352|8.3616|-0.0317|174087609|||0|0.188
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-05-14|15/03/2019|-0.01||1170000||11.88|11.6041|-0.0232|239503535|||0|-0.146
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-03-28|15/12/2018|-0.01||1370000||12|12.36|0.03|241922760|||-1.3333|-0.1697
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-11-14|15/09/2018|0.03||1650000||12|13.08|0.09|241922760|||2|0.1149
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-08-14|15/06/2018|0.01||1480000||11.9928|12.096|0.0086|241777601|||0|0.0803
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-05-17|15/03/2018|0.01||1370000||9|8.694|-0.034|181442070|||0|-0.0352
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-03-28|15/12/2017|0.01||1420000||8.04|8.52|0.0597|162088248|||-1.3333|0.2034
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-11-13|15/09/2017|-0.03||1180000||7.32|7.554|0.032|147572887|||0.5|-0.1061
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-08-14|15/06/2017|-0.02||1320000||7.38|7.566|0.0252|148782500|||0|0.0909
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-05-18|15/03/2017|-0.02||1210000||8.28|8.52|0.029|166926699|||0|-0.0082
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-03-29|15/12/2016|||1220000||5.28|4.68|-0.1136|106446019|||0|-0.0161
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-11-14|15/09/2016|||1240000||7.56|8.4084|0.1122|152411338|||0|-0.0313
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-08-12|15/06/2016|||1280000||13.9212|14.28|0.0258|280654590|||0|0.3734
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-05-12|15/03/2016|||932000||14.04|12.72|-0.094|283049628|||0|-0.3483
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2015-11-12|15/09/2015|||1430000||24|23.4|-0.025|483845520|||0|0
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2013-11-15|15/09/2013|||||50.34|48.792|-0.0308|1014865981||||
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-04-26|15/03/2023|||||163.18|||922847151|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-02-03|15/12/2022|1.9||58290000||151.09|155.69|0.0304|854473459|||-0.3141|-0.1229
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-10-26|15/09/2022|2.77||66460000||118.19|119.03|0.0071|668411031|||0.5389|0.0987
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-07-27|15/06/2022|1.8||60490000||109.4|104.38|-0.0459|618700112|||0.1765|0.1884
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-04-27|15/03/2022|1.53||50900000||110.72|112.7|0.0179|626165231|||0.1418|0.1039
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-01-31|15/12/2021|1.34||46110000||126.52|124.13|-0.0189|715520430|||-0.3266|-0.1185
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-10-27|15/09/2021|1.99||52310000||119.48|122.6|0.0261|675706494|||0.0153|0.0641
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-07-28|15/06/2021|1.96||49160000||139.99|140.7|0.0051|791698637|||0.5806|0.1797
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-04-28|15/03/2021|1.24||41670000||146.5|139.4|-0.0485|828515221|||-0.0313|0.0166
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-01-29|15/12/2020|1.28||40990000||124.1|128.63|0.0365|701834387|||-0.2242|-0.0627
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-10-28|15/09/2020|1.65||43730000||94.8|96.67|0.0197|536131368|||0.5278|0.1646
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-07-29|15/06/2020|1.08||37550000||91|94.06|0.0336|514640854|||0.102|-0.0232
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-04-29|15/03/2020|0.98||38440000||81.05|80.1|-0.0117|458369701|||0.1011|0.0124
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-01-30|15/12/2019|0.89||37970000||94.45|89.75|-0.0498|534151946|||-0.4943|-0.1283
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-10-30|15/09/2019|1.76||43560000||83.57|88.5|0.059|472621275|||0.6449|0.1184
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-07-31|15/06/2019|1.07||38950000||82.54|83.01|0.0057|466796226|||0.1758|0.0304
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-05-01|15/03/2019|0.91||37800000||80.92|79.6|-0.0163|457634472|||0.2133|0.0915
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-01-29|15/12/2018|0.75||34630000||68.94|69.83|0.0129|389882876|||-0.0741|-0.0181
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-10-25|15/09/2018|0.81||35270000||75.66|75.7|0.0005|427887131|||-0.3136|-0.1012
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-07-25|15/06/2018|1.18||39240000||79.88|78.4|-0.0185|451752857|||0.5526|0.1119
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-04-25|15/03/2018|0.76||35290000||73.85|73.9|0.0007|417650838|||0.0133|0.0014
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-01-30|15/12/2017|0.75||35240000||76|76.75|0.0099|429809944|||-0.2574|-0.0458
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-10-26|15/09/2017|1.01||36930000||94.98|93|-0.0208|537149341|||0.0745|0.0112
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-07-26|15/06/2017|0.94||36520000||81.55|81.15|-0.0049|461197398|||0.1325|0.0102
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-04-26|15/03/2017|0.83||36150000||79.69|80.37|0.0085|450678362|||0|0.0579
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-02-02|15/12/2016|||34170000||76.55|76.47|-0.001|432920428|||0|-0.1159
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-10-26|15/09/2016|||38650000||65.95|66.98|0.0156|372973217|||0|0.1755
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-07-28|15/06/2016|||32880000||63|63|0|356289822|||0|-0.0211
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-04-27|15/03/2016|||33590000||55.29|53.21|-0.0376|312686739|||0|0.0735
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-02-04|15/12/2015|||31290000||53.75|52.08|-0.0311|303977428|||0|-0.1911
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-07-21|15/06/2014|||38680000||62.78|61.97|-0.0129|355045628|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-05-05|15/03/2014|||||54.31|55.21|0.0166|307144456|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-01-30|15/12/2013|||||54.58|54.55|-0.0005|308671415|||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2013-10-30|15/09/2013|||||56.72|55.56|-0.0205|320773955||||
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-05-08|15/03/2023||-0.1577||1010000000|5.24|||2712121261|||-0.1665|-0.0561
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-03-02|15/12/2022||-0.1892||1070000000|5.24|||2712121261|||0.3514|0.0388
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-11-08|15/09/2022|-0.2|-0.14|968400000000|1030000000|5.33|5.19|-0.0263|2758703578|0.4286|939.1942|0.6273|806
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-08-04|15/06/2022|-0.1229|-0.1444|1200000000|1170000000|18.21|22.18|0.218|9425138902|-0.1489|0.0256|-0.8109|0.503
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-05-09|15/03/2022|-0.65|-0.625|798400000|743430000|13.76|11.84|-0.1395|7121906643|0.04|0.0739|1.5|-0.3176
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-03-01|15/12/2021|-0.26|-0.2291|1170000000|1090000000|18.86|18.53|-0.0175|9761566962|0.1349|0.0734|-0.4091|0.5484
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-11-08|15/09/2021|-0.44|-0.5337|755600000|708280000|41.7|39.93|-0.0424|21583103742|-0.1756|0.0668|-0.3803|0.6991
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-08-09|15/06/2021|-0.71|-0.9386|444700000|382150000|32.7|31.75|-0.0291|16924879998|-0.2436|0.1637|-0.5|1.9987
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-05-06|15/03/2021|-1.42|-1.34|148300000|148300000|9.17|9.51|0.0371|4746212454|0.0597|0|-0.7713|-0.0874
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-03-10|15/12/2020|-6.21|-3.24|162500000|142340000|10.5|10.28|-0.021|5434594368|0.9167|0.1416|-0.2616|0.3598
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-11-02|15/09/2020|-8.41|-4.85|119500000|84240000|2.36|2.34|-0.0085|1221489727|0.734|0.4186|0.569|5.3228
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-08-06|15/06/2020|-5.36|-4.34|18900000|8010000|4.15|4.75|0.1446|2147958776|0.235|1.3596|-0.7319|-0.9801
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-06-09|15/03/2020|-19.99|-1.47|948800000|949070000|6.45|6.29|-0.0248|3338393584|12.5986|-0.0003|-58.1143|-0.3501
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-02-27|15/12/2019|0.35|0.07|1460000000|1440000000|5.93|6.26|0.0556|3069251778|4|0.0139|-1.6604|0.1061
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-11-07|15/09/2019|-0.53|-0.42|1320000000|1310000000|9.69|9.62|-0.0072|5015354014|0.2619|0.0076|-2.454|-0.1258
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-08-08|15/06/2019|0.3645|0.14|1510000000|1460000000|11.35|12.18|0.0731|5874537919|1.6036|0.0342|-1.2916|0.2276
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-05-09|15/03/2019|-1.25|-0.55|1230000000|1190000000|14.65|13.82|-0.0567|7582552897|1.2727|0.0336|-3.907|-0.1277
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-02-28|15/12/2018|0.43|0.19|1410000000|1400000000|13.87|16|0.1536|7178840311|1.2632|0.0071|-1.5244|0.1557
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-11-08|15/09/2018|-0.82|-0.49|1220000000|1220000000|18.38|15.66|-0.148|9513127612|0.6735|0|-5.8235|-0.1528
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-08-01|15/06/2018|0.17|0.09|1440000000|1430000000|15.12|15.35|0.0152|7825815831|0.8889|0.007|0.0059|0.0435
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-05-07|15/03/2018|0.169|0.07|1380000000|1350000000|15.12|15.58|0.0304|7825815831|1.4143|0.0222|-1.079|-0.0282
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-03-01|15/12/2017|-2.14|0.27|1420000000|1405000000|13.91|14.61|0.0503|7199543508|-8.9259|0.0107|5.4848|0.2034
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-11-06|15/09/2017|-0.33|-0.37|1180000000|1160000000|11.04|11.41|0.0335|5714087773|-0.1081|0.0172|-0.7556|-0.0167
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-08-04|15/06/2017|-1.35|-1.34|1200000000|1228000000|14|14.93|0.0664|7246125824|0.0075|-0.0228|-20.2857|-0.0625
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-05-08|15/03/2017|0.07|0.05|1280000000|1254000000|26.99|26.8|-0.007|13969495309|0.4|0.0207|-0.7879|0.3821
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-02-28|15/12/2016|0.33|0.34|926100000|914370000|29.17|28.19|-0.0336|15097820774|-0.0294|0.0128|0|0.1876
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-11-07|15/09/2016|0.33|0.27|779800000|779830000|29.03|29.91|0.0303|15025359832|0.2222|-0|0.0645|0.0207
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-08-01|15/06/2016|0.31|0.26|764000000|774120000|27.28|25.81|-0.0539|14119594104|0.1923|-0.0131|0.069|-0.0026
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-04-29|15/03/2016|0.29|0.21|766000000|765900000|26.18|26.79|0.0233|13550255449|0.381|0.0001|-0.3095|-0.0228
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-02-29|15/12/2015|0.42|0.40|783900000|801750000|21.61|23.07|0.0676|11184913106|0.05|-0.0223|2.5|0.1381
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-11-02|15/09/2015|0.12|0.17|688800000|690700000|25.38|24.59|-0.0311|13136190524|-0.2941|-0.0028|0|-0.5314
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-07-29|15/06/2015|0.12|0.46|1470000000|810210000|27.76|29.39|0.0587|14368032467|-0.7391|0.8143|-0.7333|1.2508
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-04-29|15/03/2015|0.45|0.08|653100000|660030000|30.03|27.88|-0.0716|15542940248|4.625|-0.0105|6.5|-0.083
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-02-17|15/12/2014|0.06|0.20|712200000|712080000|28.4|29.23|0.0292|14699283617|-0.7|0.0002|-0.8125|0.1235
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2014-10-28|15/09/2014|0.32|0.05|633900000|635440000|21.88|23.33|0.0663|11324659068|5.4|-0.0024||
02265|R2000VALUE|CAR|USD|-|39223|2023-05-01|15/03/2023||2.93||2520000000|240.84|||9506082782|||-0.5698|-0.0632
02265|R2000VALUE|CAR|USD|-|39223|2023-02-13|15/12/2022|10.46|6.81|2800000000|2690000000|214.82|244|0.1358|8479059973|0.536|0.0409|-0.518|-0.2
02265|R2000VALUE|CAR|USD|-|39223|2022-10-31|15/09/2022|21.7|14.48|3500000000|3290000000|243.34|220.52|-0.0938|9604759112|0.4986|0.0638|0.3614|0.0802
02265|R2000VALUE|CAR|USD|-|39223|2022-08-01|15/06/2022|15.94|11.48|3240000000|3170000000|182.03|172.54|-0.0521|7184820892|0.3885|0.0221|0.5956|0.3333
02265|R2000VALUE|CAR|USD|-|39223|2022-05-02|15/03/2022|9.99|3.45|2430000000|2160000000|267.67|285.28|0.0658|10565077830|1.8957|0.125|0.411|-0.0545
02265|R2000VALUE|CAR|USD|-|39223|2022-02-14|15/12/2021|7.08|6.15|2570000000|2340000000|181.25|171.25|-0.0552|7154033925|0.1512|0.0983|-0.3408|-0.1433
02265|R2000VALUE|CAR|USD|-|39223|2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|173.31|357.17|1.0609|6840637805|0.5633|0.1194|0.8203|0.2658
02265|R2000VALUE|CAR|USD|-|39223|2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|85.94|74.95|-0.1279|3392097616|1.5106|0.197|-13.8261|0.7299
02265|R2000VALUE|CAR|USD|-|39223|2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|89.61|83.35|-0.0699|3536954397|-0.7688|0.0458|0.2778|0.0074
02265|R2000VALUE|CAR|USD|-|39223|2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|44.71|42.82|-0.0423|1764727450|-0.4342|0.0543|-1.3186|-0.1111
02265|R2000VALUE|CAR|USD|-|39223|2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|35.16|33.67|-0.0424|1387783899|1.8579|0.0625|-1.2018|1.0132
02265|R2000VALUE|CAR|USD|-|39223|2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|28.62|27.46|-0.0405|1129646659|-0.0141|0.0564|3|-0.5657
02265|R2000VALUE|CAR|USD|-|39223|2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|13.9|13.88|-0.0014|548640380|-0.2593|0.0057|-2.9178|-0.1898
02265|R2000VALUE|CAR|USD|-|39223|2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|41.31|50.34|0.2186|1630527731|0.46|0.0385|-0.7534|-0.2145
02265|R2000VALUE|CAR|USD|-|39223|2019-10-31|15/09/2019|2.96|3.64|2750000000|2840000000|30.16|27.75|-0.0799|1190431239|-0.1868|-0.0317|2.7468|0.1752
02265|R2000VALUE|CAR|USD|-|39223|2019-08-05|15/06/2019|0.79|0.74|2340000000|2350000000|34.74|33.69|-0.0302|1371206348|0.0676|-0.0043|-2.0128|0.2188
02265|R2000VALUE|CAR|USD|-|39223|2019-05-01|15/03/2019|-0.78|-1.02|1920000000|1950000000|35.55|36.11|0.0158|1403177382|-0.2353|-0.0154|-2.4717|-0.0634
02265|R2000VALUE|CAR|USD|-|39223|2019-02-20|15/12/2018|0.53|0.37|2050000000|2050000000|29.58|34.45|0.1646|1167538334|0.4324|0|-0.8408|-0.2626
02265|R2000VALUE|CAR|USD|-|39223|2018-11-05|15/09/2018|3.33|3.56|2780000000|2810000000|30.17|29.53|-0.0212|1190825953|-0.0646|-0.0107|4.8421|0.1931
02265|R2000VALUE|CAR|USD|-|39223|2018-08-07|15/06/2018|0.57|0.57|2330000000|2350000000|35.78|32.85|-0.0819|1412255587|0|-0.0085|-1.7703|0.1827
02265|R2000VALUE|CAR|USD|-|39223|2018-05-02|15/03/2018|-0.74|-1.03|1970000000|1920000000|47.94|43.32|-0.0964|1892217250|-0.2816|0.026|-2.6444|-0.0248
02265|R2000VALUE|CAR|USD|-|39223|2018-02-21|15/12/2017|0.45|0.22|2020000000|2000000000|39.94|44.2|0.1067|1576452994|1.0455|0.01|-0.8548|-0.2655
02265|R2000VALUE|CAR|USD|-|39223|2017-11-06|15/09/2017|3.1|3.04|2750000000|2783000000|40.97|35.16|-0.1418|1617107744|0.0197|-0.0119|9.3333|0.2277
02265|R2000VALUE|CAR|USD|-|39223|2017-08-07|15/06/2017|0.3|0.52|2240000000|2275000000|32.21|30.09|-0.0658|1271345800|-0.4231|-0.0154|-1.3191|0.2174
02265|R2000VALUE|CAR|USD|-|39223|2017-05-03|15/03/2017|-0.94|-0.52|1840000000|1881000000|31.49|29.77|-0.0546|1242927044|0.8077|-0.0218|-7.2667|-0.0213
02265|R2000VALUE|CAR|USD|-|39223|2017-02-16|15/12/2016|0.15|0.17|1880000000|1963000000|40.66|33.76|-0.1697|1604871825|-0.1176|-0.0423|-0.9393|-0.2932
02265|R2000VALUE|CAR|USD|-|39223|2016-11-02|15/09/2016|2.47|2.33|2660000000|2650000000|32.49|36.49|0.1231|1282397651|0.0601|0.0038|2.9206|0.1875
02265|R2000VALUE|CAR|USD|-|39223|2016-08-02|15/06/2016|0.63|0.69|2240000000|2212000000|36|36.89|0.0247|1420939152|-0.087|0.0127|-3.25|0.1915
02265|R2000VALUE|CAR|USD|-|39223|2016-05-03|15/03/2016|-0.28|-0.08|1880000000|1880000000|24.63|25.01|0.0154|972159170|2.5|0|0|-0.0105
02265|R2000VALUE|CAR|USD|-|39223|2016-02-23|15/12/2015|-0.28|0.17|1900000000|1922000000|29.69|22.04|-0.2577|1171880116|-2.6471|-0.0114|-2.5556|-0.2636
02265|R2000VALUE|CAR|USD|-|39223|2015-11-02|15/09/2015|0.18|2.02|2580000000|2599000000|49.94|46.35|-0.0719|1971158314|-0.9109|-0.0073|-0.9091|0.1889
02265|R2000VALUE|CAR|USD|-|39223|2015-08-03|15/06/2015|1.98|0.69|2170000000|2238000000|43.43|45.08|0.038|1714205217|1.8696|-0.0304|10.6471|0.173
02265|R2000VALUE|CAR|USD|-|39223|2015-05-04|15/03/2015|0.17|0.14|1850000000|1909000000|55.34|53.71|-0.0295|2184299247|0.2143|-0.0309|0|-0.0212
02265|R2000VALUE|CAR|USD|-|39223|2015-02-18|15/12/2014|0.17|0.20|1890000000|1936000000|63.01|64.83|0.0289|2487038155|-0.15|-0.0238|-0.911|-0.2559
02265|R2000VALUE|CAR|USD|-|39223|2014-10-29|15/09/2014|1.91|1.80|2540000000|2553000000|55.98|55.12|-0.0154|2209560363|0.0611|-0.0051|11.7333|0.0873
02265|R2000VALUE|CAR|USD|-|39223|2013-10-28|15/09/2013|0.15|1.52||2348000000|29.77|29.01|-0.0255|1175037756|-0.9013|||
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-05-02|15/03/2023||0.16||168520000|35.46|||6359007488|||-0.0588|0.0211
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-02-15|15/12/2022|0.17|0.17|170330000|165040000|35.54|35.11|-0.0121|6373354139|0|0.0321|-0.7018|0.0242
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-10-27|15/09/2022|0.57|0.16|166300000|164410000|30.11|31.67|0.0518|5399597414|2.5625|0.0115|2.1667|0.0325
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-07-27|15/06/2022|0.18|0.1614|161060000|161250000|31.56|32.03|0.0149|5659624312|0.1152|-0.0012|-0.4|0.0155
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-05-03|15/03/2022|0.3|0.1531|158600000|149760000|36.56|37.18|0.017|6556269839|0.9595|0.059|-0.4|0.075
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-02-16|15/12/2021|0.5|0.151|147530000|145720000|39.89|39.3|-0.0148|7153435176|2.3113|0.0124|0.6667|0.0517
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-10-28|15/09/2021|0.3|0.161|140280000|140090000|43.66|43.53|-0.003|7829505728|0.8634|0.0014|0.5|0.0179
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-07-27|15/06/2021|0.2|0.1149|137810000|133440000|39.88|40.98|0.0276|7151642187|0.7406|0.0327|0.5385|0.0297
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-05-04|15/03/2021|0.13|0.1196|133830000|130850000|36.5|34.94|-0.0427|6545509851|0.087|0.0228|-0.7937|0.0313
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-02-10|15/12/2020|0.63|0.0897|129770000|121510000|32.08|31.94|-0.0044|5752875835|6.0234|0.068|3.2|0.1068
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-11-05|15/09/2020|0.15|0.0979|117250000|117070000|32.16|31.82|-0.0106|5767221803|0.5322|0.0015|0.25|-0.0019
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-07-28|15/06/2020|0.12|0.1|117470000|114850000|31.51|32.77|0.04|5650657997|0.2|0.0228|-0.7143|-0.0074
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-04-30|15/03/2020|0.42|0.09|118340000|114170000|26.98|25.3|-0.0623|4838297336|3.6667|0.0365|2.5|0.0654
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-02-12|15/12/2019|0.12|0.1|111080000|109140000|33.07|32.64|-0.013|5930411199|0.2|0.0178|0.7143|0.0859
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-10-30|15/09/2019|0.07|0.09|102290000|97630000|30.96|31.04|0.0026|5552026821|-0.2222|0.0477|-0.3|0.0615
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-07-30|15/06/2019|0.1|0.09|96360000|94830000|30.33|29.72|-0.0201|5439049679|0.1111|0.0161|1|0.0078
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-04-30|15/03/2019|0.05|0.08|95610000|81780000|28.64|29.45|0.0283|5135983510|-0.375|0.1691|-0.875|0.219
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-02-13|15/12/2018|0.4|0.02|78430000|77990000|28.36|28.41|0.0018|5085771599|19|0.0056|4.7143|0.0435
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-11-01|15/09/2018|0.07|0.04|75160000|74530000|26.46|25.9|-0.0212|4745046155|0.75|0.0085|-0.2222|0.0419
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-07-31|15/06/2018|0.09|0.01|72140000|71670000|26.83|27.74|0.0339|4811398049|8|0.0066|-0.5909|0.0316
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-05-01|15/03/2018|0.22|0.01|69930000|70290000|24.57|25.27|0.0285|4406114384|21|-0.0051|2.6667|0.0104
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-02-15|15/12/2017|0.06|0.01|69210000|67690000|23.01|24.03|0.0443|4126361182|5|0.0225|-0.7|0.0539
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-11-02|15/09/2017|0.2|0.01|65670000|65000000|27.64|28.62|0.0355|4956654473|19|0.0103|-21|0.0638
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-08-01|15/06/2017|-0.01|-0.03|61730000|61110000|27.29|27.28|-0.0004|4893889584|-0.6667|0.0101|-0.6667|0.0424
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-05-02|15/03/2017|-0.03|-0.02|59220000|58890000|26.63|26.03|-0.0225|4775532105|0.5|0.0056|-1.0789|0.0543
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-02-16|15/12/2016|0.38|-0.05|56170000|55590000|23.89|24.17|0.0117|4284170584|-8.6|0.0104|-7.3333|0.0497
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-11-03|15/09/2016|-0.06|-0.07|53510000|52890000|22.13|21.96|-0.0077|3968551438|-0.1429|0.0117|0|-0.1117
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-08-02|15/06/2016|-0.06|-0.07|60240000|54280000|25.36|24.7|-0.026|4547784488|-0.1429|0.1098|-1.5|-0.0103
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-05-03|15/03/2016|0.12|-0.06|60870000|52970000|20.28|20.47|0.0094|3636792993|-3|0.1491|-1.375|0.0336
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-02-25|15/12/2015|-0.32|-0.05|58890000|50100000|16.09|17.2|0.069|2885404233|5.4|0.1754|1.9091|0.0531
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-10-27|15/09/2015|-0.11|-0.04|55920000|48110000|20.07|20.55|0.0239|3599133718|1.75|0.1623|-0.0833|0.0583
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-07-23|15/06/2015|-0.12|-0.05|52840000|46050000|20.39|19.08|-0.0642|3656518955|1.4|0.1474|1|0.0363
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-05-04|15/03/2015|-0.06|-0.03|50990000|43530000|21.66|21.42|-0.0111|3884266914|1|0.1714|0|0.0192
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-02-23|15/12/2014|-0.06|-0.03|50030000|46510000|25.51|25.09|-0.0165|4574683775|1|0.0757|0.5|-0.5959
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-10-30|15/09/2014|-0.04|-0.03|123800000|43110000|23.94|24.4|0.0192|4293137242|0.3333|1.8717|-0.6|0.5203
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-07-30|15/06/2014|-0.10|-0.06|81430000|40280000|23.76|22.84|-0.0387|4260857960|0.6667|1.0216|1|0.0441
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-05-05|15/03/2014|-0.05|-0.03||38580000|23.44|23.51|0.003|4203472723|0.6667||-2|0.0765
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-02-12|15/12/2013|0.05|-0.02||35840000|22.37|23.5|0.0505|4011590708|-3.5||-2|0.075
02266|R2000VALUE|STAG|USD|Real Estate|20787|2013-11-04|15/09/2013|-0.05|-0.07||33340000|21.44|21.75|0.0145|3844814649|-0.2857|||
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-05-04|15/03/2023||2.49||1590000000|80.09|||10729747792|||-0.1502|0.0743
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-02-21|15/12/2022||2.93||1480000000|80.09|||10729747792|||-0.356|-0.1957
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-11-01|15/09/2022|5.06|4.55|3160000000|1840000000|102.27|103.77|0.0147|13701227629|0.1121|0.7174|0.039|-0.1023
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-08-02|15/06/2022|4.87|3.82|3520000000|1990000000|90.42|91.53|0.0123|12113669872|0.2749|0.7688|0.5761|2.7647
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-05-04|15/03/2022|3.09|2.43|935000000|1570000000|88.59|95.57|0.0788|11868502448|0.2716|-0.4045|0.2929|-0.513
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-02-23|15/12/2021|2.39|2.38|1920000000|2020000000|66.35|70.91|0.0687|8888984669|0.0042|-0.0495|0.0042|0.2715
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|65.79|67.55|0.0268|8813961160|0.4251|-0.0904|0.4512|0.6928
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|54.06|56.94|0.0533|7242479796|-1.3661|0.2109|-0.3948|-0.1255
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|54.88|53.48|-0.0255|7352336087|-0.0073|0.1486|-0.7863|-0.1429
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-03-03|15/12/2020|12.68||1190000000||45.3|46.18|0.0194|6068892359|||-1.1664|0.2218
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-11-09|15/09/2020|-76.18||974000000|||44.99|-1||||1.6995|0.8695
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-08-10|15/06/2020|-28.22||521000000|||44.99|-1||||-0.9669|-0.7949
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-05-11|15/03/2020|-852.97||2540000000|||44.99|-1||||4737.7222|0.3229
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-02-27|15/12/2019|-0.18||1920000000|||44.99|-1|||||
02268|R2000VALUE|SSB|USD|Financials|17127|2023-04-27|15/03/2023||2.03||449090000|82.28|||6224425052|||0.005|0.0041
02268|R2000VALUE|SSB|USD|Financials|17127|2023-01-26|15/12/2022|1.9|2.02|459400000|447250000|76.49|77.13|0.0084|5786415484|-0.0594|0.0272|0.0857|0.0551
02268|R2000VALUE|SSB|USD|Financials|17127|2022-10-24|15/09/2022|1.75|1.72|435390000|424840000|85.28|88.52|0.038|6451372979|0.0174|0.0248|0.1146|0.0815
02268|R2000VALUE|SSB|USD|Financials|17127|2022-07-28|15/06/2022|1.57|1.47|402570000|390970000|83.3|84.77|0.0176|6301587671|0.068|0.0297|0.1295|0.1583
02268|R2000VALUE|SSB|USD|Financials|17127|2022-04-28|15/03/2022|1.39|1.13|347560000|351640000|76.09|77.44|0.0177|5756155645|0.2301|-0.0116|-0.0855|-0.007
02268|R2000VALUE|SSB|USD|Financials|17127|2022-01-24|15/12/2021|1.52|1.42|350000000|341910000|82.68|84.49|0.0219|6254684891|0.0704|0.0237|-0.1264|0.0086
02268|R2000VALUE|SSB|USD|Financials|17127|2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|77.59|77.19|-0.0052|5869629608|0.438|0.0066|0.2518|0.0447
02268|R2000VALUE|SSB|USD|Financials|17127|2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|73.42|71.22|-0.03|5554172128|0.1681|-0.0793|-0.3252|-0.0729
02268|R2000VALUE|SSB|USD|Financials|17127|2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|83.96|84.54|0.0069|6351515914|0.5147|-0.007|0.7025|-0.0141
02268|R2000VALUE|SSB|USD|Financials|17127|2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|77.65|73.25|-0.0567|5874168959|-0.0692|-0.0128|-0.097|-0.0564
02268|R2000VALUE|SSB|USD|Financials|17127|2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|57.87|61.4|0.061|4377825431|0.1652|0.0467|-1.6837|0.7757
02268|R2000VALUE|SSB|USD|Financials|17127|2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|48.91|47.66|-0.0256|3700007692|0.8846|-0.0253|-3.7606|0.2599
02268|R2000VALUE|SSB|USD|Financials|17127|2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|51.11|53.06|0.0382|3866436229|-0.3545|0.0993|-0.5103|0.0577
02268|R2000VALUE|SSB|USD|Financials|17127|2020-01-27|15/12/2019|1.45|1.43|162760000|162220000|85.52|77.5|-0.0938|6469528652|0.014|0.0033|-0.0333|-0.0133
02268|R2000VALUE|SSB|USD|Financials|17127|2019-10-28|15/09/2019|1.5|1.43|164960000|164290000|77.96|80.18|0.0285|5897620060|0.049|0.0041|0.2821|0.001
02268|R2000VALUE|SSB|USD|Financials|17127|2019-07-29|15/06/2019|1.17|1.31|164800000|160150000|77.85|78.83|0.0126|5889298590|-0.1069|0.029|-0.064|0.061
02268|R2000VALUE|SSB|USD|Financials|17127|2019-04-29|15/03/2019|1.25|1.26|155330000|159050000|74.55|75.66|0.0149|5639656217|-0.0079|-0.0234|-0.0741|-0.0414
02268|R2000VALUE|SSB|USD|Financials|17127|2019-01-28|15/12/2018|1.35|1.3|162030000|160670000|65.41|66.4|0.0151|4948221579|0.0385|0.0085|0.0547|0.0107
02268|R2000VALUE|SSB|USD|Financials|17127|2018-10-22|15/09/2018|1.28|1.37|160320000|165960000|75.06|69.25|-0.0774|5678236949|-0.0657|-0.034|0.1743|-0.0405
02268|R2000VALUE|SSB|USD|Financials|17127|2018-07-30|15/06/2018|1.09|1.32|167090000|177040000|87.4|83.7|-0.0423|6611749722|-0.1742|-0.0562|-0.0522|-0.0313
02268|R2000VALUE|SSB|USD|Financials|17127|2018-04-24|15/03/2018|1.15|1.17|172490000|173860000|88.15|86.35|-0.0204|6668486704|-0.0171|-0.0079|0.2637|0.1395
02268|R2000VALUE|SSB|USD|Financials|17127|2018-01-23|15/12/2017|0.91|1.21|151370000|150560000|90.3|88.95|-0.015|6831132834|-0.2479|0.0054|-0.2353|0.1101
02268|R2000VALUE|SSB|USD|Financials|17127|2017-10-24|15/09/2017|1.19|1.21|136360000|139180000|90.7|91.6|0.0099|6861392095|-0.0165|-0.0203|0.1019|-0.0018
02268|R2000VALUE|SSB|USD|Financials|17127|2017-07-21|15/06/2017|1.08|1.18|136610000|138160000|84.2|83.9|-0.0036|6369671587|-0.0847|-0.0112|0.7143|0.021
02268|R2000VALUE|SSB|USD|Financials|17127|2017-04-21|15/03/2017|0.63|1.12|133800000|134340000|89.95|90.95|0.0111|6804655114|-0.4375|-0.004|-0.37|0.1796
02268|R2000VALUE|SSB|USD|Financials|17127|2017-01-27|15/12/2016|1|1.16|113430000|116330000|91.5|90.1|-0.0153|6921911774|-0.1379|-0.0249|-0.0099|-0.0436
02268|R2000VALUE|SSB|USD|Financials|17127|2016-10-21|15/09/2016|1.01|1.17|118600000|118230000|73.6|72.59|-0.0137|5567789027|-0.1368|0.0031|0|0.0268
02268|R2000VALUE|SSB|USD|Financials|17127|2016-07-22|15/06/2016|1.01|1.11|115500000|115800000|70.23|74.15|0.0558|5312851225|-0.0901|-0.0026|-0.1441|0.014
02268|R2000VALUE|SSB|USD|Financials|17127|2016-04-22|15/03/2016|1.18|1.03|113900000|111400000|69.45|69.64|0.0027|5253844279|0.1456|0.0224|0.1346|0.008
02268|R2000VALUE|SSB|USD|Financials|17127|2016-01-22|15/12/2015|1.04|1.09|113000000|113250000|62.42|62.91|0.0079|4722029729|-0.0459|-0.0022|-0.0095|0.0009
02268|R2000VALUE|SSB|USD|Financials|17127|2015-10-23|15/09/2015|1.05|1.11|112900000|115070000|75.32|78.45|0.0416|5697905931|-0.0541|-0.0189|0.0096|0.0027
02268|R2000VALUE|SSB|USD|Financials|17127|2015-07-24|15/06/2015|1.04|1.07|112600000|111370000|77.62|76.43|-0.0153|5871899572|-0.028|0.011|0.0097|0.0378
02268|R2000VALUE|SSB|USD|Financials|17127|2015-04-30|15/03/2015|1.03|0.99|108500000|107690000|70.17|67.75|-0.0345|5308311874|0.0404|0.0075|0.0404|-0.0199
02268|R2000VALUE|SSB|USD|Financials|17127|2015-01-27|15/12/2014|0.99|1.04|110700000|106260000|64.33|60.62|-0.0577|4866520186|-0.0481|0.0418|0.2375|0.0175
02268|R2000VALUE|SSB|USD|Financials|17127|2014-10-28|15/09/2014|0.80|0.97|108800000|106920000|57.92|59|0.0186|4381607839|-0.1753|0.0176|0.0811|-0.489
02268|R2000VALUE|SSB|USD|Financials|17127|2014-07-29|15/06/2014|0.74|0.90|212900000|105650000|58.25|59.15|0.0155|4406572249|-0.1778|1.0151|0.1212|0.0066
02268|R2000VALUE|SSB|USD|Financials|17127|2014-04-25|15/03/2014|0.66|0.79||104960000|60.18|59.14|-0.0173|4552575439|-0.1646||0.2692|0.1452
02268|R2000VALUE|SSB|USD|Financials|17127|2013-10-29|15/09/2013|0.52|0.78||91650000|55.88|59.85|0.071|4227283468|-0.3333|||
02269|R2000VALUE|VLY|USD|Financials|29717|2023-04-27|15/03/2023||0.3491||527670000|12.28|||6218278455|||-0.0303|0.0003
02269|R2000VALUE|VLY|USD|Financials|29717|2023-01-26|15/12/2022|0.35|0.36|518620000|527520000|11.1|11.43|0.0297|5620756899|-0.0278|-0.0169|0|0.0165
02269|R2000VALUE|VLY|USD|Financials|29717|2022-10-27|15/09/2022|0.35|0.34|510200000|499770000|11.62|11.97|0.0301|5884071376|0.0294|0.0209|0.0938|0.0703
02269|R2000VALUE|VLY|USD|Financials|29717|2022-07-28|15/06/2022|0.32|0.2872|476690000|444460000|11.23|11.69|0.041|5686585156|0.1142|0.0725|0.1429|0.3355
02269|R2000VALUE|VLY|USD|Financials|29717|2022-04-28|15/03/2022|0.28|0.2767|356940000|352090000|12.22|11.98|-0.0196|6187896256|0.0119|0.0138|0|0.0097
02269|R2000VALUE|VLY|USD|Financials|29717|2022-01-27|15/12/2021|0.28|0.2886|353520000|344050000|14.5|13.68|-0.0566|7342429931|-0.0298|0.0275|-0.0667|0.0293
02269|R2000VALUE|VLY|USD|Financials|29717|2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|13.42|13.26|-0.0119|6795545533|0.0163|0.0124|0|-0.0017
02269|R2000VALUE|VLY|USD|Financials|29717|2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|12.96|12.84|-0.0093|6562613254|0.0221|0.0192|0.0714|0.0621
02269|R2000VALUE|VLY|USD|Financials|29717|2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|13.99|13.77|-0.0157|7084178831|-0.0071|-0.031|0.037|-0.0344
02269|R2000VALUE|VLY|USD|Financials|29717|2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|10.39|10.21|-0.0173|5261231000|0.0723|0.0165|0.08|0.0093
02269|R2000VALUE|VLY|USD|Financials|29717|2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|7.64|8.08|0.0576|3868700944|0.0187|0.0097|0.087|0.0152
02269|R2000VALUE|VLY|USD|Financials|29717|2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|7.515|7.78|0.0353|3805404135|0.0952|0.069|0.0952|0.0672
02269|R2000VALUE|VLY|USD|Financials|29717|2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|8.3|7.915|-0.0464|4202908264|0.05|0.0733|-0.125|0.109
02269|R2000VALUE|VLY|USD|Financials|29717|2020-01-30|15/12/2019|0.24|0.23|276640000|263440000|10.9|10.53|-0.0339|5519481617|0.0435|0.0501|0|0.0568
02269|R2000VALUE|VLY|USD|Financials|29717|2019-10-24|15/09/2019|0.24|0.23|261780000|254740000|11.59|11.62|0.0026|5868880277|0.0435|0.0276|0.0435|0.0562
02269|R2000VALUE|VLY|USD|Financials|29717|2019-07-25|15/06/2019|0.23|0.23|247840000|254360000|11.01|11.14|0.0118|5575183119|0|-0.0256|0.0455|-0
02269|R2000VALUE|VLY|USD|Financials|29717|2019-04-25|15/03/2019|0.22|0.22|247850000|263250000|10.35|10.38|0.0029|5240976040|0|-0.0585|0.0476|-0.0347
02269|R2000VALUE|VLY|USD|Financials|29717|2019-01-31|15/12/2018|0.21|0.22|256750000|253700000|10.41|10.15|-0.025|5271358239|-0.0455|0.012|0|0.0384
02269|R2000VALUE|VLY|USD|Financials|29717|2018-10-25|15/09/2018|0.21|0.23|247250000|230710000|9.61|9.64|0.0031|4866258560|-0.087|0.0717|-0.0455|-0.0063
02269|R2000VALUE|VLY|USD|Financials|29717|2018-07-26|15/06/2018|0.22|0.22|248820000|244810000|12.63|11.86|-0.061|6395509715|0|0.0164|0.2222|0.0374
02269|R2000VALUE|VLY|USD|Financials|29717|2018-04-26|15/03/2018|0.18|0.21|239850000|238970000|12.36|12.76|0.0324|6258788374|-0.1429|0.0037|0|0.2018
02269|R2000VALUE|VLY|USD|Financials|29717|2018-01-25|15/12/2017|0.18|0.17|199570000|194850000|12.17|12.74|0.0468|6162577436|0.0588|0.0242|0.0588|0.0452
02269|R2000VALUE|VLY|USD|Financials|29717|2017-10-25|15/09/2017|0.17|0.18|190940000|195320000|11.94|11.65|-0.0243|6046111055|-0.0556|-0.0224|-0.0556|-0.014
02269|R2000VALUE|VLY|USD|Financials|29717|2017-07-26|15/06/2017|0.18|0.18|193650000|190440000|12.4|11.67|-0.0589|6279043334|0|0.0169|0.0588|0.0323
02269|R2000VALUE|VLY|USD|Financials|29717|2017-04-26|15/03/2017|0.17|0.17|187590000|185440000|12.04|12.09|0.0042|6096748696|0|0.0116|-0.1053|-0.0481
02269|R2000VALUE|VLY|USD|Financials|29717|2017-01-25|15/12/2016|0.19|0.18|197060000|185400000|11.42|12.2|0.0683|5782796577|0.0556|0.0629|0.1875|0.1009
02269|R2000VALUE|VLY|USD|Financials|29717|2016-10-26|15/09/2016|0.16|0.16|179000000|178450000|9.77|9.91|0.0143|4947278882|0|0.0031|0|-0.1608
02269|R2000VALUE|VLY|USD|Financials|29717|2016-07-27|15/06/2016|0.16|0.16|213300000|176390000|9.1|9.03|-0.0077|4608007943|0|0.2093|0.0667|0.0304
02269|R2000VALUE|VLY|USD|Financials|29717|2016-04-27|15/03/2016|0.15|0.15|207000000|177810000|10.07|9.4|-0.0665|5099190839|0|0.1642|0.0714|-0.0124
02269|R2000VALUE|VLY|USD|Financials|29717|2016-01-27|15/12/2015|0.14|0.15|209600000|165420000|8.45|8.51|0.0071|4278864243|-0.0667|0.2671|-0.0667|0.0716
02269|R2000VALUE|VLY|USD|Financials|29717|2015-10-28|15/09/2015|0.15|0.15|195600000|159280000|10.11|10.7|0.0584|5119445799|0|0.228|0|-0.002
02269|R2000VALUE|VLY|USD|Financials|29717|2015-07-30|15/06/2015|0.15|0.15|196000000|154920000|10.1|9.92|-0.0178|5114382421|0|0.2652|0.0714|0.0338
02269|R2000VALUE|VLY|USD|Financials|29717|2015-04-30|15/03/2015|0.14|0.13|189600000|154220000|9.57|9.38|-0.0199|4846003600|0.0769|0.2294|0|-0.0642
02269|R2000VALUE|VLY|USD|Financials|29717|2015-01-29|15/12/2014|0.14|0.14|202600000|142270000|9.19|9.08|-0.012|4653581240|0|0.4241|0|0.1904
02269|R2000VALUE|VLY|USD|Financials|29717|2014-10-29|15/09/2014|0.14|0.14|170200000|137950000|9.93|9.9|-0.003|5028298721|0|0.2338|-0.0667|0.0035
02269|R2000VALUE|VLY|USD|Financials|29717|2014-07-30|15/06/2014|0.15|0.14|169600000|135380000|9.64|9.58|-0.0062|4881450142|0.0714|0.2528|-0.1176|-0.0055
02269|R2000VALUE|VLY|USD|Financials|29717|2014-04-24|15/03/2014|0.17|0.14||136130000|10.8|10.05|-0.0694|5468844459|0.2143||0|-0.0221
02269|R2000VALUE|VLY|USD|Financials|29717|2014-01-30|15/12/2013|0.17|0.14||139210000|9.87|9.69|-0.0182|4997916040|0.2143||0.2143|0.0009
02269|R2000VALUE|VLY|USD|Financials|29717|2013-10-24|15/09/2013|0.14|0.15||139080000|10.38|9.95|-0.0414|5256167140|-0.0667|||
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-05-05|15/03/2023||1.47||251920000|43.5|||4702172694|||-0.0068|0.0138
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-02-10|15/12/2022|1.37|1.48|230040000|248480000|42.43|43.47|0.0245|4586510088|-0.0743|-0.0742|-0.1747|-0.1212
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-11-04|15/09/2022|1.66|1.5|261770000|244570000|38.25|38.61|0.0094|4134669093|0.1067|0.0703|-0.2315|0.071
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-08-05|15/06/2022|2.16|1.52|244410000|241090000|42.59|42.69|0.0023|4603805420|0.4211|0.0138|-0.1429|-0.0763
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-05-06|15/03/2022|2.52|1.46|264610000|240790000|41.43|41.15|-0.0068|4478414164|0.726|0.0989|0.5366|0.0299
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-02-11|15/12/2021|1.64|1.4|256920000|241630000|45.62|45.4|-0.0048|4931335937|0.1714|0.0633|-0.1087|-0.0939
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-11-05|15/09/2021|1.84|1.35|283540000|242930000|47.19|47.95|0.0161|5101046505|0.363|0.1672|0.2958|0.1656
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-08-06|15/06/2021|1.42|1.26|243260000|239380000|46.24|47.34|0.0238|4998355707|0.127|0.0162|0.1736|-0.0063
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-05-07|15/03/2021|1.21|1.21|244800000|243770000|49.4|48.16|-0.0251|5339938811|0|0.0042|0.1|-0.0097
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-02-19|15/12/2020|1.1|1.22|247200000|248170000|43.38|43.3|-0.0018|4689201299|-0.0984|-0.0039|-0.009|0.0171
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-11-06|15/09/2020|1.11|0.9703|243040000|241480000|41.94|44.13|0.0522|4533542904|0.144|0.0065|6.4|0.0295
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-08-07|15/06/2020|0.15|0.47|236080000|221830000|36.09|37.53|0.0399|3901181914|-0.6809|0.0642|-0.9013|0.0316
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-05-08|15/03/2020|1.52|1.4|228840000|227930000|28.96|28.62|-0.0117|3130457860|0.0857|0.004|0.0201|0.0003
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-02-14|15/12/2019|1.49|1.44|228760000|226900000|52.02|49.36|-0.0511|5623150016|0.0347|0.0082|0.0136|0.0105
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-11-08|15/09/2019|1.47|1.38|226390000|216350000|52.65|53.33|0.0129|5691250564|0.0652|0.0464|0.0576|0.0684
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-08-02|15/06/2019|1.39|1.31|211890000|206990000|45.38|44.85|-0.0117|4905393147|0.0611|0.0237|0.0692|0.0566
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-05-03|15/03/2019|1.3|1.26|200530000|196940000|47.89|48.71|0.0171|5176713734|0.0317|0.0182|-0.0076|0.0384
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-02-08|15/12/2018|1.31|1.19|193120000|190500000|40.94|41.27|0.0081|4425446980|0.1008|0.0138|0.1102|0.0439
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-11-09|15/09/2018|1.18|1.14|185000000|181230000|41.32|40.07|-0.0303|4466523547|0.0351|0.0208|0.0351|0.0646
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-08-03|15/06/2018|1.14|1.06|173770000|173370000|38.25|40.29|0.0533|4134669093|0.0755|0.0023|0.1068|0.0377
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-05-04|15/03/2018|1.03|1.05|167460000|163510000|34.07|35.95|0.0552|3682828098|-0.019|0.0242|0.3038|0.0394
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-02-09|15/12/2017|0.79|0.80|161110000|158510000|43.39|44.74|0.0311|4690282076|-0.0125|0.0164|-0.0366|0.0726
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-11-09|15/09/2017|0.82|0.77|150200000|145850000|41.79|41.58|-0.005|4517328763|0.0649|0.0298|0.0649|0.0915
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-08-04|15/06/2017|0.77|0.70|137610000|133600000|38.38|40.66|0.0594|4148721679|0.1|0.03|0.0694|0.0785
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-05-05|15/03/2017|0.72|0.69|127590000|129850000|36.74|34.76|-0.0539|3971444429|0.0435|-0.0174|0.0588|0.0097
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-02-10|15/12/2016|0.68|0.63|126370000|122710000|36.24|36.84|0.0166|3917396467|0.0794|0.0298|0.0462|0.0422
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-11-04|15/09/2016|0.65|0.59|121250000|113860000|26.22|27.49|0.0484|2834275053|0.1017|0.0649|0.1404|0.1206
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-08-04|15/06/2016|0.57|0.53|108200000|105340000|23.78|25.41|0.0685|2570521147|0.0755|0.0272|0.0962|0.0556
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-05-05|15/03/2016|0.52|0.50|102500000|99440000|19.73|20.67|0.0476|2132732531|0.04|0.0308|0.0833|0.0516
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-02-12|15/12/2015|0.48|0.47|97470000|96300000|16.92|17.15|0.0136|1828983042|0.0213|0.0121|0|0.0629
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-11-05|15/09/2015|0.48|0.44|91700000|90140000|24.11|24.68|0.0236|2606192794|0.0909|0.0173|0.0909|0.0908
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-08-07|15/06/2015|0.44|0.40|84070000|84330000|28.8|27.15|-0.0573|3113162529|0.1|-0.0031|0.0732|0.0703
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-05-08|15/03/2015|0.41|0.35||78790000|25.16|25.91|0.0298|2719693431|0.1714||0.0789|0.1329
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-02-13|15/12/2014|0.38|0.31||69550000|24.02|24.16|0.0058|2596464144|0.2258||0.3103|0.1496
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-11-06|15/09/2014|0.29|0.26||60500000|24.03|24.08|0.0021|2597545128|0.1154||0|0.1306
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-08-08|15/06/2014|0.29|0.21||53510000|18.49|19.82|0.0719|1998693610|0.381||0.6111|0.1129
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-05-08|15/03/2014|0.18|0.18||48080000|19.27|20|0.0379|2083008505|0||-0.1818|0.1
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-02-19|15/12/2013|0.22|0.20||43710000|25.87|25.25|-0.024|2796441645|0.1|||
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-05-03|15/03/2023||3.09||849640000|62.94|||5799584963|||0.0266|-0.0252
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-02-22|15/12/2022||3.01||871580000|62.94|||5799584963|||-0.2494|-0.1699
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-11-02|15/09/2022|3.77|4.01|1510000000|1050000000|72.49|75.73|0.0447|6679566424|-0.0599|0.4381|-0.2622|0.3246
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-08-03|15/06/2022|5.11|4.53|1140000000|1090000000|64.5|54.92|-0.1485|5943330764|0.128|0.0459|0.3962|0.2889
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-05-04|15/03/2022|3.66|3.04|884500000|731910000|73.46|73.09|-0.005|6768946860|0.2039|0.2085|0.2797|0.0349
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|56.91|66.83|0.1743|5243952757|0.1349|0.2459|0.2275|0.7572
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|53.27|54.74|0.0276|4908546240|0.3869|-0.1331|0.4036|1.125
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|40.12|37.92|-0.0548|3696843781|0.328|-0.5259|0.1773|-0.5111
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|36.99|38.15|0.0314|3408431239|0.5758|0.1859|0.2818|0.6805
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|31.32|35.81|0.1434|2885970817|0.2311|-0.2569|0.0577|0.1177
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|12.26|11.88|-0.031|1129693589|0.6793|-0.3343|6.4286|3.5796
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|14.92|16.2|0.0858|1374798379|-1.7368|-0.7985|-1.0173|-0.9281
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|11.67|12.27|0.0514|1075328224|-202.75|1.0078|-14.45|1.8565
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|19.46|17.54|-0.0987|1793135058|0.5|-0.1963|-2.5385|-0.2758
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|23.54|25.59|0.0871|2169085451|-2.2188|0.1119|-2.1471|-0.0633
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|26.16|28.87|0.1036|2410504370|-0.2609|0.1557|0.2593|1.9045
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|43.49|38.09|-0.1242|4007371549|-0.5424|-0.5927|-1.1216|-0.8308
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|37.04|37.07|0.0008|3413038402|-4.7627|1.1916|-5.625|1.8313
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-11-05|15/09/2018|0.48|0.63|280720000|338460000|44.16|46.85|0.0609|4069108304|-0.2381|-0.1706|-0.1429|0.3208
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-08-08|15/06/2018|0.56|0.56|212530000|303250000|54.7|55.25|0.0101|5040313136|0|-0.2992|10.2|-0.1845
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-05-04|15/03/2018|0.05|0.53|260600000|273490000|54.59|59.12|0.083|5030177167|-0.9057|-0.0471|-0.7961|0.3751
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-02-26|15/12/2017|0.2452|0.26|189520000|263800000|54.83|53.89|-0.0171|5052292041|-0.0569|-0.2816|-15.4235|0.0343
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-11-06|15/09/2017|-0.017|0.03|183240000|234710000|50.42|51.11|0.0137|4645933740|-1.5667|-0.2193|-1.0895|-0.3341
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-08-08|15/06/2017|0.19|-0.01|275160000|212950000|45.07|40.21|-0.1078|4152959933|-20|0.2921|-4.1667|0.4257
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-05-05|15/03/2017|-0.06|-0.06|193000000|184910000|51.91|54.28|0.0457|4783229442|0|0.0438|-1.3333|0.7854
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-02-28|15/12/2016|0.18|0.04|108100000|204990000|71.69|69.86|-0.0255|6605851115|3.5|-0.4727|-2.5|-0.4296
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-11-03|15/09/2016|-0.12|-0.00|189500000|178120000|61.56|62.13|0.0093|5672425581|-1|0.0639|0.0909|8.4279
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-08-09|15/06/2016|-0.11|-0.05|20100000|160160000|55.54|59.46|0.0706|5117714667|1.2|-0.8745|-0.5|-0.7787
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-05-06|15/03/2016|-0.22|-0.10|90830000|151150000|60.04|58.09|-0.0325|5532365651|1.2|-0.3991|0|-0.4613
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-02-22|15/12/2015|-0.22|0.44|168600000|175400000|48.7|50.99|0.047|4487445158|-1.5|-0.0388|-1.7586|-0.2704
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-11-05|15/09/2015|0.29|0.46|231100000|163360000|62.53|57.78|-0.076|5761805665|-0.3696|0.4147|0.0741|3.5349
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-08-10|15/06/2015|0.27|0.41|50960000|143190000|46.87|54.36|0.1598|4318820256|-0.3415|-0.6441|0|-0.6476
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-05-07|15/03/2015|0.27|0.41|144600000|127710000|53.88|55.6|0.0319|4964754541|-0.3415|0.1323|-1.2432|-0.6453
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-02-19|15/12/2014|-1.11|0.21|407700000|136490000|47.84|51.37|0.0738|4408200692|-6.2857|1.987|-1.7551|0.8152
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-11-06|15/09/2014|1.47|0.24|224600000|151160000|42.57|42.77|0.0047|3922598276|5.125|0.4858|-2.8608|0.0027
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-08-08|15/06/2014|-0.79|0.34|224000000|143080000|55.89|59.55|0.0655|5149965159|-3.3235|0.5656|12.1667|0.061
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-05-06|15/03/2014|-0.06|0.36||134850000|62.67|61.32|-0.0215|5774705861|-1.1667||-1.1667|0.1359
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-02-20|15/12/2013|0.36|0.26||118720000|53|59.16|0.1162|4883667139|0.3846||-1.75|0.1384
02271|R2000VALUE|PDCE|USD|Energy|29762|2013-10-31|15/09/2013|-0.48|0.23||104290000|71.01|63.36|-0.1077|6543192716|-3.087|||
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-05-03|15/03/2023||0.29||74650000|64.03|||5297135976|||-0.3602|-0.0178
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-02-14|15/12/2022|0.7733|0.4533|76000000|76000000|64.02|64.41|0.0061|5296308510|0.7059|0|1.5777|0.0734
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-11-02|15/09/2022|0.3|0.29|70800000|67360000|57.25|55.18|-0.0362|4736233647|0.0345|0.0511|-0.7656|0.0831
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-08-03|15/06/2022|1.28|0.275|65370000|65290000|62.19|61.9|-0.0047|5144914655|3.6545|0.0012|3.7407|0.0214
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-04-07|15/03/2022|0.27|0.28|64000000|63160000|76.96|75.96|-0.013|6366821609|-0.0357|0.0133|-0.3864|0.0547
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-02-09|15/12/2021|0.44|0.27|60680000|60370000|71.54|70.96|-0.0081|5918430733|0.6296|0.0051|0.4667|0.0595
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|75.99|74.53|-0.0192|6286574406|0.2121|0.0495|0.2|0.0745
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|67.41|68.19|0.0116|5576760305|0.0504|0.03|0.0417|0.0515
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|63.7|63.69|-0.0002|5269835580|0.0256|0.0026|0.2|0.037
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|59.4|61.12|0.029|4914101063|0.087|0.02|-0.3939|0.0367
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|58.42|60.32|0.0325|4833026393|0.1648|0.0034|-0.2667|0.0308
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|60.96|61.31|0.0057|5043158057|1.3684|0.0131|1.3684|0.0137
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|50.09|56.46|0.1272|4143894220|0|-0.0027|-0.1364|0.0022
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-02-05|15/12/2019|0.22|0.22|45020000|43460000|58.1|58.1|0|4806553147|0|0.0359|0|0.0373
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-10-30|15/09/2019|0.22|0.19|43400000|42740000|54.95|56.41|0.0266|4545957075|0.1579|0.0154|0.375|0.04
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-07-31|15/06/2019|0.16|0.19|41730000|41850000|49.47|49.77|0.0061|4092602346|-0.1579|-0.0029|-0.36|0.0208
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-05-01|15/03/2019|0.25|0.24|40880000|40890000|44.65|45.14|0.011|3693848726|0.0417|-0.0002|-0.3421|0.0376
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-02-06|15/12/2018|0.38|0.38|39400000|39410000|40.29|42.54|0.0558|3333150358|0|-0.0003|1.2353|0.0396
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-11-01|15/09/2018|0.17|0.17|37900000|38080000|37.43|37.46|0.0008|3096545447|0|-0.0047|-0.5143|0.0188
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-08-01|15/06/2018|0.35|0.16|37200000|37330000|36.91|37.13|0.006|3053526344|1.1875|-0.0035|0.9444|0.0027
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-05-09|15/03/2018|0.18|0.14|37100000|35730000|38.56|38.66|0.0026|3190029274|0.2857|0.0383|-0.1|0.0713
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-02-08|15/12/2017|0.2|0.12|34630000|27210000|33.29|32.86|-0.0129|2754047554|0.6667|0.2727|-0.4444|0.0294
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-11-01|15/09/2017|0.36|0.11|33640000|26820000|36.72|37.74|0.0278|3037807953|2.2727|0.2543|0.2414|0.0262
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-08-02|15/06/2017|0.29|0.14|32780000|24920000|34.65|34.66|0.0003|2866559006|1.0714|0.3154|1.9|0.0426
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-05-03|15/03/2017|0.1|0.08|31440000|24580000|30.95|31.99|0.0336|2560461747|0.25|0.2791|4|0.0536
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-03-28|15/12/2016|0.02|0.04|29840000|23200000|27.42|27.54|0.0044|2268428419|-0.5|0.2862|-0.6|0.1011
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-11-02|15/09/2016|0.05|0.07|27100000|21860000|25.4|24.91|-0.0193|2101315857|-0.2857|0.2397|0.25|0.0496
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-08-03|15/06/2016|0.04|0.06|25820000|23120000|27.17|26.84|-0.0121|2247746176|-0.3333|0.1168|-0.7333|0.0062
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-05-04|15/03/2016|0.15|-0.01|25660000|23490000|23.1|23.37|0.0117|1911039285|-16|0.0924|-16|0.0603
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-02-10|15/12/2015|-0.01|0.11|24200000|19680000|21.5|20.97|-0.0247|1778672898|-1.0909|0.2297|-1.125|-0.0053
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-11-02|15/09/2015|0.08|0.08|24330000|19840000|22.38|22.72|0.0152|1851474324|0|0.2263|0|-0.4864
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-08-17|15/06/2015|0.08|0.10|47370000|18950000|21.51|21.55|0.0019|1779500207|-0.2|1.4997|-3|1.048
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-05-11|15/03/2015|-0.04|0.08|23130000|16970000|20.91|20.63|-0.0134|1729862792|-1.5|0.363|-1.8|0.2336
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-03-04|15/12/2014|0.05|0.05|18750000|14320000|22.19|22.12|-0.0032|1835755933|0|0.3094|-0.375|0.0587
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-11-12|15/09/2014|0.08|0.07|17710000|14520000|21.26|21.47|0.0099|1758817964|0.1429|0.2197|0.3333|-0.4536
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-08-04|15/06/2014|0.06|0.03|32410000|12730000|18.96|18.74|-0.0116|1568541233|1|1.546|0.5|0.1108
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-05-05|15/03/2014|0.04|0.07||11460000|17.96|18|0.0022|1485812261|-0.4286|||
02273|R2000VALUE|CIT|USD|Financials|20737|2022-07-26|15/06/2022||1.16||594230000|53.5|||5305578950|||-0.0252|0.0059
02273|R2000VALUE|CIT|USD|Financials|20737|2022-05-18|15/03/2022||1.19||590720000|53.5|||5305578950|||0.1667|0.323
02273|R2000VALUE|CIT|USD|Financials|20737|2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|53.5|||5305578950|0.0392|0.3215|-0.3837|0.3659
02273|R2000VALUE|CIT|USD|Financials|20737|2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|52|49.48|-0.0485|5156824400|0.5088|-0.1233|-0.1963|-0.0962
02273|R2000VALUE|CIT|USD|Financials|20737|2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|48.32|48.72|0.0083|4791879874|1.1859|-0.0795|-0.2961|-0.1415
02273|R2000VALUE|CIT|USD|Financials|20737|2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|54.49|52.75|-0.0319|5403757119|3.0593|0.2|-77|0.1226
02273|R2000VALUE|CIT|USD|Financials|20737|2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|39.15|36.56|-0.0662|3882493906|-1.0703|0.0977|-1.0476|0.0464
02273|R2000VALUE|CIT|USD|Financials|20737|2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|19.74|26.33|0.3338|1957609855|8.513|0.0578|-1.8485|0.1533
02273|R2000VALUE|CIT|USD|Financials|20737|2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|18.88|18.95|0.0037|1872323853|0.98|-0.0388|-0.8453|-0.1714
02273|R2000VALUE|CIT|USD|Financials|20737|2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|19.72|17.44|-0.1156|1955626416|-14.913|0.0061|-6.0394|0.0757
02273|R2000VALUE|CIT|USD|Financials|20737|2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|44.99|46.44|0.0322|4461644969|0.1239|0.027|-0.1533|0.015
02273|R2000VALUE|CIT|USD|Financials|20737|2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|45.6|44.5|-0.0241|4522138169|0.25|-0.0124|0.1278|-0.0268
02273|R2000VALUE|CIT|USD|Financials|20737|2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|50.16|51.52|0.0271|4974352137|0.1667|0.0078|0.1271|0.0013
02273|R2000VALUE|CIT|USD|Financials|20737|2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|50.01|52.84|0.0566|4959476531|0.1028|0.011|0.5128|0.1063
02273|R2000VALUE|CIT|USD|Financials|20737|2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|44.65|46.52|0.0419|4427927256|-0.1236|-0.1606|-0.3217|-0.114
02273|R2000VALUE|CIT|USD|Financials|20737|2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|46.52|43.91|-0.0561|4613374489|0.0177|0.0033|0.2234|-0.0931
02273|R2000VALUE|CIT|USD|Financials|20737|2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|52.73|53.01|0.0053|5229218236|-0.0505|0.0982|0.2703|0.0594
02273|R2000VALUE|CIT|USD|Financials|20737|2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|53.16|52.9|-0.0049|5271861237|-0.2211|0.0471|-0.2525|-0.409
02273|R2000VALUE|CIT|USD|Financials|20737|2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|51.39|50.69|-0.0136|5096330822|0.2222|0.7706|-0.0294|0.0882
02273|R2000VALUE|CIT|USD|Financials|20737|2017-10-24|15/09/2017|1.02|0.82|769600000|488630000|49.42|46.5|-0.0591|4900966392|0.2439|0.575|0.5|-0.0545
02273|R2000VALUE|CIT|USD|Financials|20737|2017-07-25|15/06/2017|0.68|0.60|814000000|497160000|48.9|48.12|-0.016|4849398481|0.1333|0.6373|0.2593|0.0355
02273|R2000VALUE|CIT|USD|Financials|20737|2017-04-25|15/03/2017|0.54|0.62|786100000|506400000|44.29|45.36|0.0242|4392226104|-0.129|0.5523|-0.0847|-0.7456
02273|R2000VALUE|CIT|USD|Financials|20737|2017-01-31|15/12/2016|0.59|0.77|3090000000|612620000|41.84|40.73|-0.0265|4149260263|-0.2338|4.0439|-0.0923|4.0764
02273|R2000VALUE|CIT|USD|Financials|20737|2016-10-25|15/09/2016|0.65|0.79|608700000|624000000|36.52|36.1|-0.0115|3621677489|-0.1772|-0.0245|-0.2778|-0.4797
02273|R2000VALUE|CIT|USD|Financials|20737|2016-07-28|15/06/2016|0.9|0.77|1170000000|620920000|34.37|34.56|0.0055|3408462483|0.1688|0.8843|0|0
02273|R2000VALUE|CIT|USD|Financials|20737|2016-04-28|15/03/2016|0.90|0.76|1170000000|618750000|34.49|34.57|0.0023|3420363119|0.1842|0.8909|0.25|0.0734
02273|R2000VALUE|CIT|USD|Financials|20737|2016-02-02|15/12/2015|0.72|0.83|1090000000|600640000|29.86|27.18|-0.0898|2961207303|-0.1325|0.8147|-0.1724|0.0686
02273|R2000VALUE|CIT|USD|Financials|20737|2015-11-03|15/09/2015|0.87|0.71|1020000000|494650000|43.2|42.34|-0.0199|4284131116|0.2254|1.0621|0|0.1604
02273|R2000VALUE|CIT|USD|Financials|20737|2015-07-28|15/06/2015|0.87|0.65|879000000|434970000|46.51|45.53|-0.0211|4612382581|0.3385|1.0208|0.3182|-0.0212
02273|R2000VALUE|CIT|USD|Financials|20737|2015-04-28|15/03/2015|0.66|0.71|898000000|456740000|47.29|44.62|-0.0565|4689735204|-0.0704|0.9661|-0.5182|-0.0734
02273|R2000VALUE|CIT|USD|Financials|20737|2015-01-27|15/12/2014|1.37|0.95|969100000|451200000|45.85|43.9|-0.0425|4546930594|0.4421|1.1478|0|0.1171
02273|R2000VALUE|CIT|USD|Financials|20737|2014-10-28|15/09/2014|1.37|0.90|867500000|432690000|46.58|48.49|0.041|4619324808|0.5222|1.0049|0.062|-0.0602
02273|R2000VALUE|CIT|USD|Financials|20737|2014-07-22|15/06/2014|1.29|0.94|923100000|431340000|43.95|48.47|0.1028|4358508391|0.3723|1.1401|1.3455|-0.0314
02273|R2000VALUE|CIT|USD|Financials|20737|2014-04-29|15/03/2014|0.55|0.87||445310000|46.26|43.05|-0.0694|4587590156|-0.3678||-0.2949|6.7472
02273|R2000VALUE|CIT|USD|Financials|20737|2014-01-28|15/12/2013|0.78|0.81||57480000|47.22|46.68|-0.0114|4682793355|-0.037||-0.2121|-0.2341
02273|R2000VALUE|CIT|USD|Financials|20737|2013-10-22|15/09/2013|0.99|0.94||75050000|50.97|49|-0.0387|5054679730|0.0532|||
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-04-25|15/03/2023||0.7543||165450000|22.57|||3845935486|||0.0476|0.0564
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-02-08|15/12/2022|0.87|0.72|191080000|156620000|24.08|22.2|-0.0781|4103240030|0.2083|0.22|0.2254|0.2235
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-10-26|15/09/2022|0.71|0.6698|156180000|141350000|24|24.81|0.0337|4089608016|0.06|0.1049|0.0597|0.0619
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-07-27|15/06/2022|0.67|0.6305|147070000|134460000|29.35|31.14|0.061|5001249868|0.0626|0.0938|0.0806|0.0998
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-04-27|15/03/2022|0.62|0.6349|133720000|133880000|31.04|31.06|0.0006|5289226523|-0.0235|-0.0012|-0.2051|-0.2312
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-02-09|15/12/2021|0.78|0.6209|173940000|122590000|30.74|31.28|0.0176|5238106228|0.2562|0.4189|0.2381|0.4813
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-10-27|15/09/2021|0.63|0.6133|117420000|115300000|32.5|32.89|0.012|5538010855|0.0272|0.0184|0.0328|0.0305
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-07-28|15/06/2021|0.61|0.5954|113950000|111860000|31.69|32.49|0.0252|5399986675|0.0245|0.0187|0.0339|0.044
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-04-28|15/03/2021|0.59|0.5951|109150000|110800000|32.9|32.5|-0.0122|5606171249|-0.0086|-0.0149|-0.0167|-0.0032
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-02-10|15/12/2020|0.6|0.5999|109500000|109500000|28.81|28.72|-0.0031|4909233532|0.0002|0|-0.0476|-0.0475
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-10-29|15/09/2020|0.63|0.5757|114960000|108450000|21.03|21.7|0.0319|3583519141|0.0943|0.06|0.0161|0.0731
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-07-29|15/06/2020|0.62|0.58|107130000|108950000|23.52|24.19|0.0285|4007815934|0.069|-0.0167|-0.0313|0.0645
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-04-28|15/03/2020|0.64|0.64|100640000|92690000|20.1|23.18|0.1532|3425046778|0|0.0858|-0.0588|-0.0826
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-02-11|15/12/2019|0.68|0.68|109700000|106640000|38.94|39.9|0.0247|6635388772|0|0.0287|0.0625|0.0763
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-10-23|15/09/2019|0.64|0.64|101920000|106390000|36.37|36.15|-0.006|6197459966|0|-0.042|-0.0588|-0.0428
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-07-23|15/06/2019|0.68|0.67|106480000|104300000|35.73|35.03|-0.0196|6088403856|0.0149|0.0209|-0.0423|0.0036
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-04-23|15/03/2019|0.71|0.69|106100000|106080000|34.65|35.59|0.0271|5904371833|0.029|0.0002|0.0441|0.0384
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-02-12|15/12/2018|0.68|0.65|102180000|96030000|34.57|34.19|-0.011|5890739494|0.0462|0.064|-0.0933|-0.0282
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-10-23|15/09/2018|0.75|0.67|105150000|94570000|32.9|33.63|0.0222|5606171249|0.1194|0.1119|-0.0964|0.0135
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-07-24|15/06/2018|0.83|0.67|103750000|89300000|32.64|32.95|0.0095|5561866798|0.2388|0.1618|0.2969|0.2143
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-04-24|15/03/2018|0.64|0.62|85440000|84540000|30.64|30.48|-0.0052|5221066130|0.0323|0.0106|-0.0154|0.0657
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-02-13|15/12/2017|0.65|0.63|80170000|77690000|30.09|30.97|0.0292|5127346076|0.0317|0.0319|-0.058|0.02
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-10-24|15/09/2017|0.69|0.63|78600000|76050000|31.73|32.09|0.0113|5406802520|0.0952|0.0335|0.15|0.0846
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-07-25|15/06/2017|0.6|0.62|72470000|77330000|31.25|30.77|-0.0154|5325010438|-0.0323|-0.0628|-0.0164|0.0088
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-04-25|15/03/2017|0.61|0.63|71840000|76680000|30.63|31.19|0.0183|5219362087|-0.0317|-0.0631|-0.0161|0
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-02-14|15/12/2016|0.62|0.63|71840000|77840000|31.36|30.68|-0.0217|5343754578|-0.0159|-0.0771|-0.1268|-0.4396
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-10-25|15/09/2016|0.71|0.65|128200000|78580000|29.83|30.14|0.0104|5083041950|0.0923|0.6315|0.0597|-0.0176
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-07-26|15/06/2016|0.67|0.64|130500000|78410000|28.64|28.95|0.0108|4880265462|0.0469|0.6643|0.0308|0.061
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-04-26|15/03/2016|0.65|0.66|123000000|78510000|26.64|27.16|0.0195|4539464794|-0.0152|0.5667|-0.0441|-0.0421
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-02-16|15/12/2015|0.68|0.67|128400000|79420000|23.05|24.16|0.0482|3927727569|0.0149|0.6167|-0.0556|-0.0723
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-10-27|15/09/2015|0.72|0.65|138400000|76000000|27.8|28.01|0.0076|4737129155|0.1077|0.8211|0|0.7197
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-07-28|15/06/2015|0.72|0.33|80480000|46670000|28.67|28.89|0.0077|4885377589|1.1818|0.7244|0.8947|0.2692
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-04-28|15/03/2015|0.38|0.54|63410000|38630000|31.29|31.16|-0.0042|5331826607|-0.2963|0.6415|-0.2692|0.0884
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-02-17|15/12/2014|0.52|0.51|58260000|36010000|29.05|28.49|-0.0193|4950129573|0.0196|0.6179|0|0.1562
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-10-28|15/09/2014|0.52|0.50|50390000|30780000|27.85|27.74|-0.0039|4745649367|0.04|0.6371|0.2093|0.3827
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-04-29|15/03/2014|0.43|0.43||22260000|28.37|28.43|0.0021|4834257619|0||0.7917|0.2691
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-02-18|15/12/2013|0.24|0.37||17540000|28.63|28.65|0.0007|4878561419|-0.3514||-0.1724|0.3998
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2013-10-29|15/09/2013|0.29|0.25||12530000|24.97|24.72|-0.01|4254896223|0.16|||
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-04-24|15/03/2023||0.435||119740000|74.8|||6731283990|||0.0116|0.039
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-02-14|15/12/2022|0.95|0.43|116530000|115250000|72.93|73.88|0.013|6563001650|1.2093|0.0111|1.0652|0.0584
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-11-01|15/09/2022|0.46|0.44|110100000|110120000|68.7|66.48|-0.0323|6182341854|0.0455|-0.0002|0.0222|0.0498
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-08-02|15/06/2022|0.45|0.45|104880000|102280000|78.56|76.24|-0.0295|7069647490|0|0.0254|-0.0625|0.0665
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-05-03|15/03/2022|0.48|0.448|98340000|96110000|66.17|69.04|0.0434|5954666191|0.0714|0.0232|0.0909|0.0758
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-02-22|15/12/2021|0.44|0.4733|91410000|91760000|63.61|62.62|-0.0156|5724290926|-0.0704|-0.0038|-0.1538|0.0442
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-11-01|15/09/2021|0.52|0.46|87540000|87720000|71.06|71.52|0.0065|6394719310|0.1304|-0.0021|0.5294|0.0604
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-07-26|15/06/2021|0.34|0.4633|82550000|82310000|75|75.44|0.0059|6749281800|-0.2661|0.0029|-0.2917|0.0606
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-05-03|15/03/2021|0.48|0.45|77830000|76000000|70.36|70.99|0.009|6331726288|0.0667|0.0241|0.1429|0.0899
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-02-18|15/12/2020|0.42|0.4233|71410000|69590000|64.45|63.32|-0.0175|5799882552|-0.0078|0.0262|0.0769|0.1191
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-10-19|15/09/2020|0.39|0.415|63810000|61530000|65.37|65.05|-0.0049|5882674264|-0.0602|0.0371|-0.1702|0.109
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-07-20|15/06/2020|0.47|0.38|57540000|55620000|65.69|63.88|-0.0276|5911471172|0.2368|0.0345|0.0217|0.031
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-04-20|15/03/2020|0.46|0.45|55810000|54860000|62.29|62.73|0.0071|5605503593|0.0222|0.0173|-0.1154|0.0704
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-02-20|15/12/2019|0.52|0.47|52140000|50950000|76.73|79.62|0.0377|6904965536|0.1064|0.0234|0.0833|0.0844
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-10-21|15/09/2019|0.48|0.42|48080000|47340000|75.95|77.23|0.0169|6834772428|0.1429|0.0156|0.0667|0.0703
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-07-22|15/06/2019|0.45|0.41|44920000|44040000|63.16|66.49|0.0527|5683795166|0.0976|0.02|-0.0625|0.0607
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-04-22|15/03/2019|0.48|0.42|42350000|45070000|65.31|65.49|0.0028|5877274372|0.1429|-0.0604|0.2973|0.0405
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-02-21|15/12/2018|0.37|0.37|40700000|39830000|64.52|65.66|0.0177|5806181854|0|0.0218|-0.2292|0.0909
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-10-22|15/09/2018|0.48|0.38|37310000|37080000|54.04|54.08|0.0007|4863082595|0.2632|0.0062|0.1707|0.0448
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-07-23|15/06/2018|0.41|0.38|35710000|35830000|53.49|52.71|-0.0146|4813587931|0.0789|-0.0033|-0.2264|0.033
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-04-23|15/03/2018|0.53|0.41|34570000|33900000|48.09|47.92|-0.0035|4327639504|0.2927|0.0198|-0.0364|0.0964
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-02-22|15/12/2017|0.55|0.39|31530000|31450000|45.06|47.73|0.0593|4054968629|0.4103|0.0025|0.3095|0.0375
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-10-23|15/09/2017|0.42|0.41|30390000|29470000|49.52|49.16|-0.0073|4456325838|0.0244|0.0312|-0.25|0.0823
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-07-24|15/06/2017|0.56|0.39|28080000|27530000|47.25|47.78|0.0112|4252047534|0.4359|0.02|0|0.0572
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-04-24|15/03/2017|0.56|0.39|26560000|26090000|51.08|50.39|-0.0135|4596711023|0.4359|0.018|0.12|0.0498
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-02-23|15/12/2016|0.5|0.38|25300000|24720000|48.91|50.74|0.0374|4401431624|0.3158|0.0235|-0.1803|0.0472
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-10-24|15/09/2016|0.61|0.39|24160000|23620000|47.96|48.55|0.0123|4315940653|0.5641|0.0229|0|0.1062
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-07-25|15/06/2016|0.61|0.37|21840000|21340000|49.9|49.31|-0.0118|4490522295|0.6486|0.0234|0.2708|0.0801
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-04-25|15/03/2016|0.48|0.44|20220000|20050000|39.38|40.6|0.031|3543822993|0.0909|0.0085|0.3333|0.0559
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-03-03|15/12/2015|0.36|0.33|19150000|18470000|37.71|36.37|-0.0355|3393538807|0.0909|0.0368|-0.122|0.0728
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-10-26|15/09/2015|0.41|0.37|17850000|18050000|32.25|32.96|0.022|2902191174|0.1081|-0.0111|-0.4938|0.0366
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-07-27|15/06/2015|0.81|0.39|17220000|16900000|30.39|30.35|-0.0013|2734808930|1.0769|0.0189|1.1316|0.094
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-04-27|15/03/2015|0.38|0.38|15740000|15640000|31.65|31.87|0.007|2848196885|0|0.0064|0|0.0992
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-02-23|15/12/2014|0.38|0.35|14320000|14190000|32.67|32.71|0.0012|2939986987|0.0857|0.0092|0.1515|0.0407
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-10-27|15/09/2014|0.33|0.39|13760000|13280000|29.53|29.75|0.0075|2657417283|-0.1538|0.0361|0|-0.46
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-07-28|15/06/2014|0.33|0.37|25480000|12830000|29.9|29.5|-0.0134|2690713643|-0.1081|0.986|-0.1081|0.0586
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-04-28|15/03/2014|0.37|0.37||12120000|29.87|29.92|0.0017|2688014040|0||-0.075|-0.0016
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-02-24|15/12/2013|0.40|0.40||12140000|30.57|30.61|0.0013|2751007234|0||0.0526|0.0649
02275|R2000VALUE|ADC|USD|Real Estate|20843|2013-10-28|15/09/2013|0.38|0.36||11400000|31.9|31.65|-0.0078|2870694491|0.0556|||
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-05-03|15/03/2023||0.015||346360000|20.96|||7976794850|||-1.1316|0.0124
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-03-01|15/12/2022||-0.114||342120000|20.96|||7976794850|||-12.5152|0.5519
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-11-09|15/09/2022|0.39|0.0099|306400000|220450000|19.57|20.71|0.0583|7447799599|38.3939|0.3899|8.75|1.1788
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-08-09|15/06/2022|0.04|0.07|140630000|142590000|25.35|26.27|0.0363|9647507697|-0.4286|-0.0137|-0.5|-0.2977
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-05-05|15/03/2022|0.08|0.0722|200240000|136340000|24.56|24.91|0.0143|9346855239|0.108|0.4687|-0.4286|0.5203
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-02-22|15/12/2021|0.14|0.0918|131710000|134720000|25.32|24.59|-0.0288|9636090267|0.5251|-0.0223|-8|-0.0003
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-11-03|15/09/2021|-0.02|0.1053|131750000|130880000|27.96|27.62|-0.0122|10640800880|-1.1899|0.0066|-1.125|0.0254
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-08-04|15/06/2021|0.16|0.0632|128490000|130550000|23.63|23.74|0.0047|8992922893|1.5316|-0.0158|-0.0588|0.0008
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-05-05|15/03/2021|0.17|0.0577|128390000|127760000|24.33|23.54|-0.0325|9259323787|1.9463|0.0049|-2.4167|0.0364
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-02-10|15/12/2020|-0.12|0.0402|123880000|125490000|24.05|24.25|0.0083|9152763284|-3.9851|-0.0128|-3|0.0041
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-11-04|15/09/2020|0.06|0.0705|123380000|121520000|21.71|22.28|0.0263|8262224067|-0.1489|0.0153|-0.8929|0.0083
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-08-05|15/06/2020|0.56|0.04|122360000|123300000|22.89|22.77|-0.0052|8711299486|13|-0.0076|17.6667|-0.0023
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-05-06|15/03/2020|0.03|0.06|122640000|121810000|19.93|20.69|0.0381|7584805856|-0.5|0.0068|-0.85|0.0268
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-02-12|15/12/2019|0.2|0.07|119440000|120610000|27.03|27.28|0.0092|10286869260|1.8571|-0.0097|9|0.0144
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-11-04|15/09/2019|0.02|0.06|117740000|116330000|25.66|24.46|-0.0468|9765484903|-0.6667|0.0121|-0.3333|0.0122
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-07-30|15/06/2019|0.03|0.07|116320000|112970000|22.48|22.48|0|8555264905|-0.5714|0.0297|-0.25|0.0508
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-05-01|15/03/2019|0.04|0.05|110700000|113720000|23.03|23.21|0.0078|8764580100|-0.2|-0.0266|-0.6923|-0.004
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-02-13|15/12/2018|0.13|0.07|111150000|114310000|23.37|23.58|0.009|8893974737|0.8571|-0.0276|1.6|-0.0204
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-11-01|15/09/2018|0.05|0.07|113460000|111800000|21.92|21.16|-0.0347|8342144626|-0.2857|0.0148|-0.8333|0.0164
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-08-02|15/06/2018|0.3|0.09|111630000|111040000|23.01|23.58|0.0248|8756968480|2.3333|0.0053|3.2857|-0.0044
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-05-03|15/03/2018|0.07|0.09|112120000|110460000|20.81|21.29|0.0231|7919709152|-0.2222|0.015|-1.2258|0.0408
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-02-14|15/12/2017|-0.31|0.06|107730000|110200000|21.61|21.67|0.0028|8224167419|-6.1667|-0.0224|-16.5|0.0073
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-11-01|15/09/2017|0.02|0.10|106950000|108290000|25.09|24.94|-0.006|9548558814|-0.8|-0.0124|-0.9091|0.0162
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-08-02|15/06/2017|0.22|0.11|105250000|105750000|25.2|25.1|-0.004|9590421998|1|-0.0047|-0.2143|0.0065
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-05-03|15/03/2017|0.28|0.12|104570000|106890000|24.73|24.5|-0.0093|9411552557|1.3333|-0.0217|-0.3913|-0.007
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-02-15|15/12/2016|0.46|0.13|105310000|106160000|24.98|25.61|0.0252|9506695630|2.5385|-0.008|3.6|0.0159
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-11-02|15/09/2016|0.1|0.14|103660000|104620000|24.73|24.04|-0.0279|9411552557|-0.2857|-0.0092|-0.1667|0.0103
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-08-03|15/06/2016|0.12|0.10|102600000|108660000|28.21|27.91|-0.0106|10735943952|0.2|-0.0558|0.3333|0.026
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-05-04|15/03/2016|0.09|0.09|100000000|103590000|24.73|25.02|0.0117|9411552557|0|-0.0347|-0.5263|0.0144
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-02-16|15/12/2015|0.19|0.13|98580000|97560000|22.01|22.12|0.005|8376396190|0.4615|0.0105|0.1875|0.0191
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-11-04|15/09/2015|0.16|0.15|96730000|96060000|21.49|21.34|-0.007|8178498425|0.0667|0.007|-0.1111|0.0002
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-08-05|15/06/2015|0.18|-0.04|96710000|96870000|21.23|20.96|-0.0127|8079549542|-5.5|-0.0017|2.6|0.0026
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-05-06|15/03/2015|0.05|0.10|96460000|96420000|21.16|20.97|-0.009|8052909598|-0.5|0.0004|0|0.0444
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-02-17|15/12/2014|0.05|0.10|92360000|95370000|23.32|23.48|0.0069|8874945687|-0.5|-0.0316|-0.7222|-0.0227
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-11-04|15/09/2014|0.18|0.09|94510000|93680000|21.66|20.84|-0.0379|8243195743|1|0.0089|2|-0.4864
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-07-30|15/06/2014|0.06|0.08|184000000|91250000|20.24|19.89|-0.0173|7702783062|-0.25|1.0164|0.5|0.0212
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-04-30|15/03/2014|0.04|0.08||89360000|19.39|19.59|0.0103|7379296471|-0.5||-0.6667|0.0449
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-02-19|15/12/2013|0.12|0.08||85520000|18.05|17.92|-0.0072|6869329544|0.5||-0.4286|0.0094
02276|R2000VALUE|HR|USD|Real Estate|39163|2013-10-30|15/09/2013|0.21|0.05||84720000|19.34|19.4|0.0031|7360268147|3.2|||
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-05-03|15/03/2023||1.58||972250000|102.31|||6173265652|||0.0897|0.1852
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-02-02|15/12/2022|1.46|1.45|952200000|820320000|93.69|100.9|0.077|5653145224|0.0069|0.1608|0.4747|0.0639
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-11-02|15/09/2022|0.99|1.22|895000000|888720000|95.52|93.5|-0.0211|5763564935|-0.1885|0.0071|-0.1538|-0.0384
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-08-03|15/06/2022|1.17|1.23|930700000|915270000|75.54|75.7|0.0021|4557995349|-0.0488|0.0169|-0.1702|0.046
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-05-04|15/03/2022|1.41|1.47|889800000|877530000|83.94|80.08|-0.046|5064841621|-0.0408|0.014|-0.0962|0.1937
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-02-03|15/12/2021|1.56|1.41|745400000|753200000|79.62|76.56|-0.0384|4804177890|0.1064|-0.0104|0.322|-0.083
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-10-27|15/09/2021|1.18|1.01|812900000|787270000|80.46|77.07|-0.0421|4854862287|0.1683|0.0326|-0.3622|-0.0244
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-07-28|15/06/2021|1.85|1.25|833200000|782930000|78.65|80.2|0.0197|4745649150|0.48|0.0642|0.0882|0.0438
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-04-28|15/03/2021|1.7|1.04|798200000|709590000|76.62|77.01|0.0051|4623161397|0.6346|0.1249|-0.0761|0.1712
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-01-28|15/12/2020|1.84|1.19|681500000|661830000|66.91|64.98|-0.0288|4037271403|0.5462|0.0297|0.7358|-0.0528
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-10-28|15/09/2020|1.06|0.9474|719500000|689980000|54.04|53.92|-0.0022|3260710482|0.1189|0.0428|1.65|-0.0073
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-07-29|15/06/2020|0.4|0.36|724800000|696040000|56.86|55.35|-0.0266|3430865967|0.1111|0.0413|-0.5238|0.1197
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-05-05|15/03/2020|0.84|1.01|647300000|701390000|47.99|45.22|-0.0577|2895660601|-0.1683|-0.0771|-0.3869|0.0304
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-01-30|15/12/2019|1.37|1.11|628200000|611850000|65.81|66.25|0.0067|3970898321|0.2342|0.0267|0.4124|-0.0719
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-10-30|15/09/2019|0.97|1.06|676900000|689330000|71.77|69.12|-0.0369|4330517698|-0.0849|-0.018|-0.1638|-0.0349
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-07-31|15/06/2019|1.16|1.06|701400000|695610000|74.94|78.2|0.0435|4521792142|0.0943|0.0083|0.2889|0.0424
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-05-01|15/03/2019|0.9|0.94|672900000|660890000|71.31|69.7|-0.0226|4302761891|-0.0426|0.0182|-0.25|0.1546
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-01-31|15/12/2018|1.2|0.91|582800000|602180000|59.93|62.28|0.0392|3616106160|0.3187|-0.0322|0.2121|-0.1057
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-10-25|15/09/2018|0.99|0.89|651700000|637560000|59.68|61.84|0.0362|3601021452|0.1124|0.0222|-0.0198|-0.0053
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-08-01|15/06/2018|1.01|0.88|655200000|646840000|59.8|62.8|0.0502|3608262048|0.1477|0.0129|1.1957|0.049
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-05-02|15/03/2018|0.46|0.55|624600000|631710000|59|55.8|-0.0542|3559991029|-0.1636|-0.0113|-0.4651|0.1278
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-02-01|15/12/2017|0.86|0.82|553800000|541650000|58.25|59.3|0.018|3514736906|0.0488|0.0224|0.1944|-0.0836
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-10-25|15/09/2017|0.72|0.62|604300000|611710000|55.1|58.6|0.0635|3324669496|0.1613|-0.0121|0.0588|-0.0155
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-07-26|15/06/2017|0.68|0.73|613800000|612700000|51.3|49.7|-0.0312|3095381984|-0.0685|0.0018|-0.2093|0.0252
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-04-26|15/03/2017|0.86|0.70|598700000|603350000|48.3|53|0.0973|2914365491|0.2286|-0.0077|0.1467|0.1625
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-01-02|15/12/2016|0.75|0.62|515000000|503780000|43.05|43.4|0.0081|2597586629|0.2097|0.0223|0.2097|-0.1102
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-10-26|15/09/2016|0.62|0.70|578800000|585160000|39.8|36.35|-0.0867|2401485428|-0.1143|-0.0109|0|0.027
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-07-27|15/06/2016|0.62|0.59||569770000|39.54|40.12|0.0147|2385797433|0.0508||-0.1389|0.0285
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-05-04|15/03/2016|0.72|0.58|565400000|553990000|35.14|35.41|0.0077|2120306485|0.2414|0.0206|0.0909|0.173
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-02-04|15/12/2015|0.66|0.69||472300000|31.21|33.24|0.065|1883174860|-0.0435||-0.1852|-0.1257
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-10-28|15/09/2015|0.81|0.71||540200000|35.87|36.41|0.0151|2164353804|0.1408||0|0.0766
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-07-29|15/06/2015|0.81|0.59||501770000|29.57|30.52|0.0321|1784219214|0.3729||0.6875|-0.0046
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-04-29|15/03/2015|0.48|0.45||504100000|28|26.94|-0.0379|1689487268|0.0667||0|0.0924
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-01-29|15/12/2014|0.48|0.64||461440000|26.67|25.82|-0.0319|1609236627|-0.25||-0.3333|-0.1081
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-10-29|15/09/2014|0.72|0.52||517380000|24.65|25.26|0.0247|1487352161|0.3846||-0.0526|0.0607
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-07-30|15/06/2014|0.76|0.48||487780000|23.13|22.29|-0.0363|1395637110|0.5833||2.3043|0.0019
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-04-23|15/03/2014|0.23|0.17||486840000|22.57|22.64|0.0031|1361847397|0.3529||0|0.2261
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-01-30|15/12/2013|0.23|0.44||397060000|24.13|23.52|-0.0253|1455975941|-0.4773||-0.4889|-0.1686
02277|R2000VALUE|SIGI|USD|Financials|17176|2013-10-30|15/09/2013|0.45|0.43||477580000|26.98|26.27|-0.0263|1627941633|0.0465|||
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-04-25|15/03/2023||0.722||270880000|41.63|||5593889435|||-0.0744|-0.0234
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-01-26|15/12/2022|0.74|0.78|280280000|277360000|38.85|39.37|0.0134|5220336066|-0.0513|0.0105|-0.0263|0.0253
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-10-27|15/09/2022|0.76|0.6633|273370000|263700000|38.93|42.13|0.0822|5231086040|0.1458|0.0367|0.0704|0.0575
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-07-28|15/06/2022|0.71|0.6267|258510000|249380000|38.23|38.74|0.0133|5137025824|0.1329|0.0366|0.1833|0.0883
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-04-26|15/03/2022|0.6|0.6017|237530000|244410000|34.42|33.82|-0.0174|4625069882|-0.0028|-0.0281|0.0714|-0.0008
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-01-27|15/12/2021|0.56|0.5633|237730000|244930000|36.48|35.17|-0.0359|4901875542|-0.0059|-0.0294|-0.2113|-0.0498
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-10-26|15/09/2021|0.71|0.66|250200000|244140000|37.46|35.29|-0.0579|5033559638|0.0758|0.0248|-0.0274|0.0034
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-07-23|15/06/2021|0.73|0.706|249360000|261500000|33.78|34.95|0.0346|4539072146|0.034|-0.0464|-0.1205|-0.1205
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-04-23|15/03/2021|0.83|1.26|283530000|274540000|38.09|39.11|0.0268|5118213884|-0.3413|0.0327|0.169|-0.0089
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-01-28|15/12/2020|0.71|0.6117|286070000|251090000|32.32|31.66|-0.0204|4342889748|0.1607|0.1393|-0.1125|-0.1092
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-10-23|15/09/2020|0.8|0.5383|321130000|250790000|25.91|26.025|0.0044|3481567876|0.4862|0.2805|0.8182|0.2399
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-07-24|15/06/2020|0.44|0.27|258990000|220890000|28.08|27.52|-0.0199|3773154237|0.6296|0.1725|0.1|0.4524
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-04-30|15/03/2020|0.4|0.46|178320000|171710000|31.13|29.11|-0.0649|4182987484|-0.1304|0.0385|-0.3548|-0.0012
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-01-29|15/12/2019|0.62|0.61|178530000|177450000|35.55|35.01|-0.0152|4776909922|0.0164|0.0061|-0.0462|-0.0305
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-10-24|15/09/2019|0.65|0.63|184140000|182110000|39.62|39.6|-0.0005|5323802252|0.0317|0.0111|-0.0152|-0.0326
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-07-25|15/06/2019|0.66|0.64|190350000|182400000|37.92|37.88|-0.0011|5095370447|0.0313|0.0436|0.0645|0.0792
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-04-25|15/03/2019|0.62|0.61|176380000|174750000|38.8|39.32|0.0134|5213617589|0.0164|0.0093|0|-0.0008
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-01-29|15/12/2018|0.62|0.61|176530000|179270000|35.02|35.28|0.0074|4705693143|0.0164|-0.0153|0|-0.0218
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-10-25|15/09/2018|0.62|0.63|180460000|185620000|31.66|31.85|0.006|4254204519|-0.0159|-0.0278|-0.0159|-0.0252
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-07-26|15/06/2018|0.63|0.62|185130000|185330000|36.25|37.5|0.0345|4870970138|0.0161|-0.0011|0.0678|0.0475
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-04-26|15/03/2018|0.59|0.59|176740000|180160000|34.9|34.5|-0.0115|4689568696|0|-0.019|2.4706|-0.1556
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-01-30|15/12/2017|0.17|0.44|209300000|183500000|36.05|36.8|0.0208|4844095717|-0.6136|0.1406|-0.6852|-0.0024
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-10-26|15/09/2017|0.54|0.55|209800000|193310000|36.75|37.35|0.0163|4938155933|-0.0182|0.0853|0.4595|0.0731
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-07-27|15/06/2017|0.37|0.50|195500000|163800000|36.95|34.55|-0.065|4965030353|-0.26|0.1935|-0.2292|0.3875
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-04-27|15/03/2017|0.48|0.47|140900000|126030000|41.8|39.9|-0.0455|5616732359|0.0213|0.118|-0.0588|0.0846
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-01-31|15/12/2016|0.51|0.51|129910000|128640000|44.05|43.85|-0.0045|5919068437|0|0.0099|-0.0556|-0.0864
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-11-03|15/09/2016|0.54|0.52|142200000|129160000|36.75|37.15|0.0109|4938155933|0.0385|0.101|0.2273|0.0847
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-08-03|15/06/2016|0.44|0.49|131100000|119980000|37.34|37.63|0.0078|5017435191|-0.102|0.0927|-0.12|0.0496
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-04-26|15/03/2016|0.50|0.48|124900000|114660000|37.87|38.59|0.019|5088651970|0.0417|0.0893|0.0417|-0.004
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-02-04|15/12/2015|0.48|0.50|125400000|116520000|33.5|33.96|0.0137|4501448265|-0.04|0.0762|-0.04|0.0105
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-11-04|15/09/2015|0.50|0.50|124100000|116420000|40.61|41.58|0.0239|5456830352|0|0.066|0|-0.0072
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-08-04|15/06/2015|0.50|0.50|125000000|117030000|40.87|40.96|0.0022|5491766740|0|0.0681|0|0.0187
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-05-05|15/03/2015|0.50|0.49|122700000|115440000|37.75|37.79|0.0011|5072527523|0.0204|0.0629|0|-0.0612
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-01-29|15/12/2014|0.50|0.51|130700000|117350000|34.6|33.81|-0.0228|4649256809|-0.0196|0.1138|0.0417|0.0609
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-11-04|15/09/2014|0.48|0.50|123200000|116060000|34.42|34.67|0.0073|4625069882|-0.04|0.0615|0|-0.0056
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-07-28|15/06/2014|0.48|0.47|123900000|113770000|31.76|32.64|0.0277|4267641729|0.0213|0.089|0|0.0426
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-04-28|15/03/2014|0.48|0.43||109120000|29.82|29.19|-0.0211|4006960773|0.1163||0.2308|0.2124
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-01-27|15/12/2013|0.39|0.44||90000000|29.64|29.89|0.0084|3982773846|-0.1136||-0.1136|0.0241
02278|R2000VALUE|UBSI|USD|Financials|17428|2013-10-29|15/09/2013|0.44|0.44||87880000|30.26|30.35|0.003|4066084344|0|||
02279|R2000VALUE|LC|USD|Financials|943117|2023-05-09|15/03/2023||0.12||247090000|9.92|||1057184596|||-0.4|-0.0587
02279|R2000VALUE|LC|USD|Financials|943117|2023-01-25|15/12/2022|0.22|0.2|262700000|262510000|10.24|9.17|-0.1045|1091287292|0.1|0.0007|-0.4634|-0.1384
02279|R2000VALUE|LC|USD|Financials|943117|2022-10-26|15/09/2022|0.41|0.3271|304910000|294820000|11.78|10.54|-0.1053|1255406670|0.2534|0.0342|-0.763|-0.0762
02279|R2000VALUE|LC|USD|Financials|943117|2022-07-27|15/06/2022|1.73|0.3997|330060000|299380000|14.24|13.87|-0.026|1517571400|3.3282|0.1025|3.4359|0.1399
02279|R2000VALUE|LC|USD|Financials|943117|2022-04-27|15/03/2022|0.39|0.2536|289540000|263080000|13.84|16.32|0.1792|1474943030|0.5379|0.1006|0.4444|0.1041
02279|R2000VALUE|LC|USD|Financials|943117|2022-01-26|15/12/2021|0.27|0.2245|262240000|245740000|21.55|15.92|-0.2613|2296605551|0.2027|0.0671|0.0385|0.0653
02279|R2000VALUE|LC|USD|Financials|943117|2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|34.7|42.07|0.2124|3698014718|1.2128|0.1091|1.8889|0.2045
02279|R2000VALUE|LC|USD|Financials|943117|2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|15.94|24.02|0.5069|1698742126|-1.225|0.5702|-1.0957|0.931
02279|R2000VALUE|LC|USD|Financials|943117|2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|14.96|15.99|0.0689|1594302568|0.1929|0.2244|2.9167|0.3943
02279|R2000VALUE|LC|USD|Financials|943117|2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|11.15|12.78|0.1462|1188266910|-0.3064|-0.022|-0.04|0.0161
02279|R2000VALUE|LC|USD|Financials|943117|2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|5.36|5.56|0.0373|571220719|-0.5256|0.3263|-0.5833|0.703
02279|R2000VALUE|LC|USD|Financials|943117|2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|5.23|5.5|0.0516|557366473|0.1321|-0.2374|0.3636|-0.6351
02279|R2000VALUE|LC|USD|Financials|943117|2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|7.14|5.89|-0.1751|760917119|7.8|-0.3102|-6.5|-0.3622
02279|R2000VALUE|LC|USD|Financials|943117|2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|13.17|12.98|-0.0144|1403540434|1|-0.0536|-0.1111|-0.0801
02279|R2000VALUE|LC|USD|Financials|943117|2019-11-05|15/09/2019|0.09|0.02|204900000|204630000|13.72|14.73|0.0736|1462154519|3.5|0.0013|-10|0.0738
02279|R2000VALUE|LC|USD|Financials|943117|2019-08-06|15/06/2019|-0.01|-0.05|190810000|192340000|13.55|14.82|0.0937|1444037436|-0.8|-0.008|-0.9333|0.094
02279|R2000VALUE|LC|USD|Financials|943117|2019-05-07|15/03/2019|-0.15|-0.02|174420000|170160000|16.8|18.1|0.0774|1790393172|6.5|0.025|2|-0.0391
02279|R2000VALUE|LC|USD|Financials|943117|2019-02-19|15/12/2018|-0.05|0.02|181520000|182150000|17.8|16.85|-0.0534|1896964199|-3.5|-0.0035|-1.3333|-0.017
02279|R2000VALUE|LC|USD|Financials|943117|2018-11-06|15/09/2018|0.15|0.02|184650000|181990000|17.4|18.4|0.0575|1854335829|6.5|0.0146|0|0.0433
02279|R2000VALUE|LC|USD|Financials|943117|2018-08-07|15/06/2018|0.15|0.02|176980000|167400000|19.8|18.4|-0.0707|2110106253|6.5|0.0572|2|0.1669
02279|R2000VALUE|LC|USD|Financials|943117|2018-05-08|15/03/2018|0.05|-0.01|151670000|152210000|13.65|17|0.2454|1454694478|-6|-0.0035|0|-0.0306
02279|R2000VALUE|LC|USD|Financials|943117|2018-02-20|15/12/2017|0.05|0.02|156460000|158000000|19.75|19.5|-0.0127|2104777783|1.5|-0.0097|-0.6667|0.0158
02279|R2000VALUE|LC|USD|Financials|943117|2017-11-07|15/09/2017|0.15|0.14|154030000|157190000|29.25|22.95|-0.2154|3117202540|0.0714|-0.0201|-4|0.1036
02279|R2000VALUE|LC|USD|Financials|943117|2017-08-07|15/06/2017|-0.05|-0.07|139570000|136410000|26.05|32.25|0.238|2776175172|-0.2857|0.0232|-0.5|0.1432
02279|R2000VALUE|LC|USD|Financials|943117|2017-05-04|15/03/2017|-0.1|-0.16|122090000|122800000|30.2|28.75|-0.048|3218445097|-0.375|-0.0058|0|-0.055
02279|R2000VALUE|LC|USD|Financials|943117|2017-02-14|15/12/2016|-0.1|-0.16|129200000|121900000|33.4|31.45|-0.0584|3559472464|-0.375|0.0599|1.5|-0.5451
02279|R2000VALUE|LC|USD|Financials|943117|2016-11-07|15/09/2016|-0.04|-0.32|284000000|103650000|25.65|28.8|0.1228|2733546802|-0.875|1.74|-0.5556|0.0107
02279|R2000VALUE|LC|USD|Financials|943117|2016-08-08|15/06/2016|-0.09|-0.11|281000000|100510000|23.75|23.95|0.0084|2531061891|-0.1818|1.7957|0|-0.1459
02279|R2000VALUE|LC|USD|Financials|943117|2016-05-09|15/03/2016|-0.09|0.24|329000000|148230000|35.5|20.5|-0.4225|3783271459|-1.375|1.2195|-2.8|0.1055
02279|R2000VALUE|LC|USD|Financials|943117|2016-02-11|15/12/2015|0.05|0.19|297600000|130600000|32.55|35.2|0.0814|3468886848|-0.7368|1.2787|0.25|0.1407
02279|R2000VALUE|LC|USD|Financials|943117|2015-10-29|15/09/2015|0.04|0.12|260900000|107950000|70|70.9|0.0129|7459971890|-0.6667|1.4169|0|0.1514
02279|R2000VALUE|LC|USD|Financials|943117|2015-08-04|15/06/2015|0.04|0.08|226600000|91770000|71.7|72|0.0042|7641142311|-0.5|1.4692|0.3333|0.165
02279|R2000VALUE|LC|USD|Financials|943117|2015-05-05|15/03/2015|0.03|0.05|194500000|75740000|92.45|91.55|-0.0097|9852491121|-0.4|1.568|2|0.1328
02279|R2000VALUE|LC|USD|Financials|943117|2015-02-24|15/12/2014|0.01|0.07|171700000|66670000|118.8|102.55|-0.1368|12660638333|-0.8571|1.5754||
02280|R2000VALUE|RDN|USD|Financials|20942|2023-05-02|15/03/2023||0.7385||311480000|22.5|||3533760000|||-0.0153|0.0032
02280|R2000VALUE|RDN|USD|Financials|20942|2023-02-08|15/12/2022|1.05|0.75|314700000|310490000|22.38|22|-0.017|3514913148|0.4|0.0136|-0.1985|0.0625
02280|R2000VALUE|RDN|USD|Financials|20942|2022-11-02|15/09/2022|1.31|0.77|296190000|323050000|20.84|20.49|-0.0168|3273047064|0.7013|-0.0831|-0.0368|0.0326
02280|R2000VALUE|RDN|USD|Financials|20942|2022-08-01|15/06/2022|1.36|0.7826|286830000|321560000|22.37|22.54|0.0076|3513342852|0.7378|-0.108|0.1624|-0.021
02280|R2000VALUE|RDN|USD|Financials|20942|2022-05-03|15/03/2022|1.17|0.7627|292980000|314010000|21.62|22.47|0.0393|3395550852|0.534|-0.067|0.0935|-0.1341
02280|R2000VALUE|RDN|USD|Financials|20942|2022-02-22|15/12/2021|1.07|0.6902|338370000|315050000|23.35|23.85|0.0214|3667257660|0.5503|0.074|0.597|0.0387
02280|R2000VALUE|RDN|USD|Financials|20942|2021-11-02|15/09/2021|0.67|0.7065|325760000|321960000|24.43|22.57|-0.0761|3836878128|-0.0517|0.0118|-0.1067|-0.0333
02280|R2000VALUE|RDN|USD|Financials|20942|2021-08-03|15/06/2021|0.75|0.6967|336990000|325610000|22.41|21.95|-0.0205|3519624936|0.0765|0.0349|0.1029|0.0249
02280|R2000VALUE|RDN|USD|Financials|20942|2021-05-04|15/03/2021|0.68|0.6714|328810000|334440000|24.72|23.53|-0.0481|3882424212|0.0128|-0.0168|-0.0145|-0.111
02280|R2000VALUE|RDN|USD|Financials|20942|2021-02-24|15/12/2020|0.69|0.6353|369860000|343760000|20.81|20.55|-0.0125|3268335276|0.0861|0.0759|0.1695|-0.0143
02280|R2000VALUE|RDN|USD|Financials|20942|2020-11-04|15/09/2020|0.59|0.4648|375230000|329090000|18.73|17.78|-0.0507|2941658808|0.2694|0.1402|-2.6389|0.0296
02280|R2000VALUE|RDN|USD|Financials|20942|2020-08-07|15/06/2020|-0.36|0.17|364440000|339890000|15.2|15.78|0.0382|2387251170|-3.1176|0.0722|-1.45|0.1075
02280|R2000VALUE|RDN|USD|Financials|20942|2020-05-06|15/03/2020|0.8|0.74|329080000|356420000|14.02|15.26|0.0884|2201925192|0.0811|-0.0767|-0.0698|-0.1519
02280|R2000VALUE|RDN|USD|Financials|20942|2020-02-05|15/12/2019|0.86|0.76|388020000|364540000|25.15|24.87|-0.0111|3949958340|0.1316|0.0644|0.0617|0.0202
02280|R2000VALUE|RDN|USD|Financials|20942|2019-10-30|15/09/2019|0.81|0.73|380340000|358950000|24.84|25.1|0.0105|3901271064|0.1096|0.0596|0.0125|-0.037
02280|R2000VALUE|RDN|USD|Financials|20942|2019-07-31|15/06/2019|0.8|0.71|394960000|351230000|23.43|22.63|-0.0341|3679822128|0.1268|0.1245|0.0959|0.0862
02280|R2000VALUE|RDN|USD|Financials|20942|2019-04-30|15/03/2019|0.73|0.67|363630000|342260000|23.32|23.7|0.0163|3662545872|0.0896|0.0624|0.0429|0.097
02280|R2000VALUE|RDN|USD|Financials|20942|2019-02-08|15/12/2018|0.7|0.66|331470000|340190000|19.56|19.33|-0.0118|3072015276|0.0606|-0.0256|-0.0141|0.0024
02280|R2000VALUE|RDN|USD|Financials|20942|2018-10-31|15/09/2018|0.71|0.63|330690000|332190000|18.34|19.31|0.0529|2880407064|0.127|-0.0045|0.029|0.0358
02280|R2000VALUE|RDN|USD|Financials|20942|2018-07-26|15/06/2018|0.69|0.6|319260000|318980000|17.7|18.55|0.048|2779891320|0.15|0.0009|0.1695|0.0949
02280|R2000VALUE|RDN|USD|Financials|20942|2018-04-26|15/03/2018|0.59|0.57|291590000|315510000|15|14.91|-0.006|2355840000|0.0351|-0.0758|0.1569|-0.0828
02280|R2000VALUE|RDN|USD|Financials|20942|2018-02-01|15/12/2017|0.51|0.45|317910000|243140000|22.07|22.44|0.0168|3466225872|0.1333|0.3075|0.1087|0.0188
02280|R2000VALUE|RDN|USD|Financials|20942|2017-10-26|15/09/2017|0.46|0.43|312050000|236170000|20.29|21.19|0.0444|3186666384|0.0698|0.3213|-0.0417|0.0302
02280|R2000VALUE|RDN|USD|Financials|20942|2017-08-01|15/06/2017|0.48|0.41|302910000|226410000|17.42|17.69|0.0155|2735915532|0.1707|0.3379|0.2973|0.049
02280|R2000VALUE|RDN|USD|Financials|20942|2017-04-27|15/03/2017|0.37|0.43|288750000|236360000|19.34|16.88|-0.1272|3037463064|-0.1395|0.2217|-0.0976|0.0521
02280|R2000VALUE|RDN|USD|Financials|20942|2017-01-26|15/12/2016|0.41|0.39|274450000|238150000|18.45|18.14|-0.0168|2897683320|0.0513|0.1524|0|-0.1447
02280|R2000VALUE|RDN|USD|Financials|20942|2016-10-27|15/09/2016|0.41|0.40|320880000|228580000|14.35|13.7|-0.0453|2253753660|0.025|0.4038|0.0789|0.4006
02280|R2000VALUE|RDN|USD|Financials|20942|2016-07-28|15/06/2016|0.38|0.38|229100000|224850000|12.33|12.9|0.0462|1936500468|0|0.0189|0|-0.0061
02280|R2000VALUE|RDN|USD|Financials|20942|2016-04-27|15/03/2016|0.38|0.34||226230000|12.52|12.99|0.0375|1966341192|0.1176||0.1176|-0.0235
02280|R2000VALUE|RDN|USD|Financials|20942|2016-01-28|15/12/2015|0.34|0.33|274900000|231670000|9.76|10.06|0.0307|1532866596|0.0303|0.1866|0.0968|-0.0753
02280|R2000VALUE|RDN|USD|Financials|20942|2015-10-27|15/09/2015|0.31|0.36|297300000|231550000|16.15|14.3|-0.1146|2536454340|-0.1389|0.284|0|0.0187
02280|R2000VALUE|RDN|USD|Financials|20942|2015-07-22|15/06/2015|0.31|0.35||227300000|18.53|18.34|-0.0103|2910247788|-0.1143||-0.2051|0.0204
02280|R2000VALUE|RDN|USD|Financials|20942|2015-04-30|15/03/2015|0.39|0.31||222750000|18.23|17.73|-0.0274|2863130808|0.2581||0|-0.006
02280|R2000VALUE|RDN|USD|Financials|20942|2015-02-12|15/12/2014|0.39|0.41||224090000|16.7|16.1|-0.0359|2622835320|-0.0488||-0.5|0.0386
02280|R2000VALUE|RDN|USD|Financials|20942|2014-10-30|15/09/2014|0.78|0.33||215770000|15.49|16.85|0.0878|2432797404|1.3636||0|0.0242
02280|R2000VALUE|RDN|USD|Financials|20942|2014-08-07|15/06/2014|0.78|0.28||210680000|12.75|13.42|0.0525|2002464000|1.7857||0.3333|-0.0451
02280|R2000VALUE|RDN|USD|Financials|20942|2014-05-06|15/03/2014||0.21||220620000|14.3|14.83|0.0371|2245900830|||0|0.0024
02280|R2000VALUE|RDN|USD|Financials|20942|2014-02-05|15/12/2013|0.19|0.00||220090000|14.33|15.2|0.0607|2250612468|-1||-3.7143|0.0431
02280|R2000VALUE|RDN|USD|Financials|20942|2013-11-07|15/09/2013|-0.07|-0.11||211000000|14.52|13|-0.1047|2280453192|-0.3636|||
02281|R2000VALUE|POR|USD|-|39246|2023-04-28|15/03/2023||0.8253||633860000|49.62|||4431699304|||0.2895|0.0706
02281|R2000VALUE|POR|USD|-|39246|2023-02-16|15/12/2022|0.56|0.64|687000000|592070000|47.08|49.62|0.054|4204845140|-0.125|0.1603|-0.1385|-0.0754
02281|R2000VALUE|POR|USD|-|39246|2022-10-25|15/09/2022|0.65|0.6171|743000000|636600000|43.75|44.59|0.0192|3907433469|0.0533|0.1671|-0.0972|0.2572
02281|R2000VALUE|POR|USD|-|39246|2022-07-28|15/06/2022|0.72|0.5917|591000000|531670000|50.44|51.34|0.0178|4504935744|0.2168|0.1116|0.0746|-0.0559
02281|R2000VALUE|POR|USD|-|39246|2022-04-28|15/03/2022|0.67|0.8581|626000000|610480000|51.6|47.33|-0.0828|4608538538|-0.2192|0.0254|-0.0822|0.0296
02281|R2000VALUE|POR|USD|-|39246|2022-02-17|15/12/2021|0.73|0.7586|608000000|533120000|50.42|49.74|-0.0135|4503149448|-0.0377|0.1405|0.3036|-0.0703
02281|R2000VALUE|POR|USD|-|39246|2021-10-29|15/09/2021|0.56|0.6311|654000000|550870000|48.51|50.15|0.0338|4332562080|-0.1127|0.1872|0.5556|0.2179
02281|R2000VALUE|POR|USD|-|39246|2021-07-30|15/06/2021|0.36|0.3539|537000000|484010000|49.15|49.9|0.0153|4389722536|0.0172|0.1095|-0.6636|-0.1182
02281|R2000VALUE|POR|USD|-|39246|2021-04-30|15/03/2021|1.07|0.9714|609000000|576230000|50.26|50.48|0.0044|4488859419|0.1015|0.0569|0.8772|0.0836
02281|R2000VALUE|POR|USD|-|39246|2021-02-19|15/12/2020|0.57|0.4179|562000000|553340000|41.86|42.12|0.0062|3738632397|0.364|0.0157|-4|0.0108
02281|R2000VALUE|POR|USD|-|39246|2020-10-30|15/09/2020|-0.19|-0.2878|556000000|503080000|39.61|39.56|-0.0013|3537678676|-0.3398|0.1052|-1.4419|0.1855
02281|R2000VALUE|POR|USD|-|39246|2020-07-31|15/06/2020|0.43|0.33|469000000|455840000|44.31|42.33|-0.0447|3957448740|0.303|0.0289|-0.5275|-0.1684
02281|R2000VALUE|POR|USD|-|39246|2020-04-24|15/03/2020|0.91|0.9|564000000|574640000|48.43|46.31|-0.0438|4325417236|0.0111|-0.0185|0.3382|0.0292
02281|R2000VALUE|POR|USD|-|39246|2020-02-14|15/12/2019|0.68|0.67|548000000|535750000|62.34|62.36|0.0003|5567757784|0.0149|0.0229|0.1148|0.0111
02281|R2000VALUE|POR|USD|-|39246|2019-11-01|15/09/2019|0.61|0.6|542000000|532940000|56.88|56.65|-0.004|5080110169|0.0167|0.017|1.1786|0.1783
02281|R2000VALUE|POR|USD|-|39246|2019-08-02|15/06/2019|0.28|0.51|460000000|466660000|55.4|54.3|-0.0199|4947927317|-0.451|-0.0143|-0.6585|-0.193
02281|R2000VALUE|POR|USD|-|39246|2019-04-26|15/03/2019|0.82|0.78|570000000|520050000|51.48|51.72|0.0047|4597821101|0.0513|0.096|0.4909|0.0983
02281|R2000VALUE|POR|USD|-|39246|2019-02-15|15/12/2018|0.55|0.53|519000000|549590000|48.85|48.9|0.001|4362928434|0.0377|-0.0557|-0.0678|-0.0114
02281|R2000VALUE|POR|USD|-|39246|2018-10-26|15/09/2018|0.59|0.49|525000000|527630000|45.92|45.27|-0.0142|4101242005|0.2041|-0.005|0.1569|0.1693
02281|R2000VALUE|POR|USD|-|39246|2018-07-27|15/06/2018|0.51|0.41|449000000|460720000|45.33|44.97|-0.0079|4048547801|0.2439|-0.0254|-0.2917|-0.0929
02281|R2000VALUE|POR|USD|-|39246|2018-04-27|15/03/2018|0.72|0.67|495000000|523280000|41.39|42.48|0.0263|3696655289|0.0746|-0.054|0.0746|-0.0388
02281|R2000VALUE|POR|USD|-|39246|2018-02-16|15/12/2017|0.67|0.65|515000000|514600000|40.96|40.22|-0.0181|3658250773|0.0308|0.0008|0.5227|0
02281|R2000VALUE|POR|USD|-|39246|2017-10-27|15/09/2017|0.44|0.38|515000000|495630000|45.87|47.44|0.0342|4096776435|0.1579|0.0391|0.2222|0.147
02281|R2000VALUE|POR|USD|-|39246|2017-07-28|15/06/2017|0.36|0.45|449000000|465700000|45.42|44.69|-0.0161|4056585623|-0.2|-0.0359|-0.561|-0.1528
02281|R2000VALUE|POR|USD|-|39246|2017-04-28|15/03/2017|0.82|0.84|530000000|521640000|46.38|45.03|-0.0291|4142326136|-0.0238|0.016|0.2059|0.0115
02281|R2000VALUE|POR|USD|-|39246|2017-02-17|15/12/2016|0.68|0.61|524000000|520960000|43.23|43.72|0.0113|3860990790|0.1148|0.0058|0.7895|0.0826
02281|R2000VALUE|POR|USD|-|39246|2016-10-28|15/09/2016|0.38|0.42|484000000|473000000|41.86|43.64|0.0425|3738632397|-0.0952|0.0233|-0.0952|0.1805
02281|R2000VALUE|POR|USD|-|39246|2016-08-03|15/06/2016|0.42|0.43|410000000|439080000|43.77|43.75|-0.0005|3909219765|-0.0233|-0.0662|-0.3824|-0.2131
02281|R2000VALUE|POR|USD|-|39246|2016-04-29|15/03/2016|0.68|0.61|521000000|468550000|38.85|40.5|0.0425|3469800784|0.1148|0.1119|0.193|0.0654
02281|R2000VALUE|POR|USD|-|39246|2016-02-12|15/12/2015|0.57|0.62|489000000|544390000|39.02|37.84|-0.0302|3484984131|-0.0806|-0.1017|0.425|-0.0412
02281|R2000VALUE|POR|USD|-|39246|2015-10-27|15/09/2015|0.4|0.48|510000000|494310000|38.61|37.41|-0.0311|3448365911|-0.1667|0.0317|-0.0909|0.1333
02281|R2000VALUE|POR|USD|-|39246|2015-07-28|15/06/2015|0.44|0.41|450000000|428810000|34.18|35.5|0.0386|3052710335|0.0732|0.0494|-0.2903|-0.1906
02281|R2000VALUE|POR|USD|-|39246|2015-04-28|15/03/2015|0.62|0.70|556000000|490310000|36.74|35.76|-0.0267|3281351136|-0.1143|0.134|0.1273|-0.093
02281|R2000VALUE|POR|USD|-|39246|2015-02-13|15/12/2014|0.55|0.52|613000000|550610000|37.17|36.37|-0.0215|3319755312|0.0577|0.1133|0.1702|0.1834
02281|R2000VALUE|POR|USD|-|39246|2014-10-28|15/09/2014|0.47|0.48|518000000|499790000|35.36|35.49|0.0037|3158099425|-0.0208|0.0364|0.093|0.2246
02281|R2000VALUE|POR|USD|-|39246|2014-07-29|15/06/2014|0.43|0.34|423000000|435480000|33.17|32.86|-0.0093|2962504252|0.2647|-0.0287|-0.411|-0.3131
02281|R2000VALUE|POR|USD|-|39246|2014-04-29|15/03/2014|0.73|0.75||633940000|33.04|33.47|0.013|2950893837|-0.0267||0.2373|0.3295
02281|R2000VALUE|POR|USD|-|39246|2014-02-14|15/12/2013|0.59|0.48||476820000|30.63|31.72|0.0356|2735649917|0.2292||0.475|0.0562
02281|R2000VALUE|POR|USD|-|39246|2013-11-01|15/09/2013|0.40|0.42||451450000|28.7|29.8|0.0383|2563276424|-0.0476|||
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-04-27|15/03/2023||-0.05||192740000|22.46|||4922909678|||-0.2101|0.0035
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-02-13|15/12/2022|0.5|-0.0633|204700000|192060000|21.88|22.2|0.0146|4795782013|-8.8989|0.0658|-13.5|0.0219
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-11-02|15/09/2022|-0.04|-0.1|200310000|186320000|20.04|20.04|0|4392480787|-0.6|0.0751|-1.6667|-0.0114
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-08-02|15/06/2022|0.06|-0.11|202610000|183570000|19.61|19.67|0.0031|4298230887|-1.5455|0.1037|-1.75|0.0423
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-04-28|15/03/2022|-0.08|-0.0933|194390000|176050000|22.01|22.3|0.0132|4824276383|-0.1426|0.1042|-0.8462|0.1929
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-02-14|15/12/2021|-0.52|0.0467|162950000|158500000|21.66|21.66|0|4747561319|-12.1349|0.0281|5.5|1.28
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|20.45|20.3|-0.0073|4482346873|10.9403|0.0382|0|0.0279
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|20.16|19.78|-0.0188|4418782832|-1|0.0296|-1|0.0022
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|20.82|20.81|-0.0005|4563445333|-6.8|0.0476|-4.625|0.0149
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|17.45|18.05|0.0344|3824789899|-0.1111|0.059|0.6|0.0506
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|10.82|10.51|-0.0287|2371588753|0.1111|0.0063|-0.1667|0.0574
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|10.35|10.45|0.0097|2268571644|0|-0.0266|0|-0.1197
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|9.47|9.26|-0.0222|2075688240|-1|-0.0173|-1|-0.0712
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|17.92|17.08|-0.0469|3927807008|5|0.026|-1.75|0.0044
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-11-05|15/09/2019|-0.24|0.07|74940000|75190000|18.12|18.07|-0.0028|3971644307|-4.4286|-0.0033|11|-0.0803
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-08-05|15/06/2019|-0.02|0.06|81480000|80220000|15.63|15.1|-0.0339|3425871860|-1.3333|0.0157|-1.2857|-0.0244
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-05-06|15/03/2019|0.07|0.03|83520000|81500000|16.49|16.21|-0.017|3614371450|1.3333|0.0248|-1.1892|-0.0393
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-02-19|15/12/2018|-0.37||86940000|85310000|16.9|16.12|-0.0462|3704237537||0.0191|-8.4|0.0139
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-10-31|15/09/2018|0.05||85750000|85860000|16.09|16.08|-0.0006|3526697271||-0.0013|-3.5|-0.0653
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-08-01|15/06/2018|-0.02||91740000|88360000|16.87|16.86|-0.0006|3697662234||0.0383|-0.9048|0.0221
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-04-25|15/03/2018|-0.21||89760000|88380000|14.32|14.61|0.0203|3138738556||0.0156|-8|0.0094
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-02-01|15/12/2017|0.03||88920000|89370000|16.86|15.47|-0.0824|3695470328||-0.005|-4|0.0204
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-10-26|15/09/2017|-0.01||87140000|88190000|19.14|18.91|-0.012|4195213360||-0.0119|-1.0833|-0.0595
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-07-26|15/06/2017|0.12||92650000|88780000|19.95|21.38|0.0717|4372754044||0.0436|0|0.0282
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-04-26|15/03/2017|0.00||90110000|88420000|21.35|21.17|-0.0084|4679613882||0.0191|-1|0.014
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-02-03|15/12/2016|0.04||88870000|88850000|23.94|23.67|-0.0113|5247304770||0.0002|-3|-0.0028
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-10-27|15/09/2016|-0.02|0.01|89120000|88530000|25.59|24.51|-0.0422|5608961022|-3|0.0067|0|0.0176
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-07-28|15/06/2016|-0.02|0.02|87580000|87300000|29.89|30.41|0.0174|6551459184|-2|0.0032|-2|-0.011
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-04-28|15/03/2016|0.02||88550000|87180000|27.55|27.23|-0.0116|6038564711||0.0157|-0.6667|-0.0084
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-02-04|15/12/2015|0.06|0.01|89300000|86320000|27.1|26.99|-0.0041|5939931415|5|0.0345|0|0.0247
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-10-29|15/09/2015|0.06||87150000|85900000|26.53|26.41|-0.0045|5814995657||0.0146|0|0.0407
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-07-29|15/06/2015|0.00|0.26|83740000|84620000|25.78|26.12|0.0132|5650606414|-1|-0.0104|0|-0.0356
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-04-30|15/03/2015|0.00|0.25|86830000|85940000|26.9|26.87|-0.0011|5896094117|-1|0.0104|-1|-0.0071
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-02-05|15/12/2014|0.06|-0.01|87450000|90060000|30.25|29.62|-0.0208|6630366155|-7|-0.029|0|-0.0128
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-11-03|15/09/2014|0.06|0.01|88580000|87120000|25.89|26.74|0.0328|5674716552|5|0.0168|-1.375|0.0608
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-07-31|15/06/2014|-0.16|0.12|83500000|42250000|24.8|24.24|-0.0226|5435804151|-2.3333|0.9763|-9|0.0778
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-05-01|15/03/2014|0.02|0.01||39200000|24.8|25|0.0081|5435804151|1||-3|0.189
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-02-20|15/12/2013|-0.01|-0.08||32970000|25.84|25.08|-0.0294|5663757436|-0.875||0|0.0497
02282|R2000VALUE|KRG|USD|Real Estate|20539|2013-10-31|15/09/2013|-0.01|-0.02||31410000|25.68|25.48|-0.0078|5628687764|-0.5|||
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-04-25|15/03/2023||2.03||367760000|91.67|||4429439676|||0.015|-0.0092
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-01-24|15/12/2022|2.07|2|370660000|371170000|86.57|87.99|0.0164|4183010790|0.035|-0.0014|0.1374|0.0233
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-10-25|15/09/2022|1.82|2.15|362210000|371750000|88.68|80.16|-0.0961|4284964761|-0.1535|-0.0257|-0.0319|-0.097
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-07-26|15/06/2022|1.88|1.9|401130000|347530000|91.76|91.42|-0.0037|4433788614|-0.0105|0.1542|-0.1336|0.2009
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-04-26|15/03/2022|2.17|1.67|334030000|332570000|93.78|94.02|0.0026|4531393648|0.2994|0.0044|0.3395|0.0142
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-01-25|15/12/2021|1.62|1.86|329350000|329090000|103.24|96.19|-0.0683|4988495166|-0.129|0.0008|-0.1692|0.0368
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|103.73|96.81|-0.0667|5012171939|0.0833|-0.0159|0.0833|-0.0451
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|88.04|92.48|0.0504|4254040372|0.0286|0.0666|-0.0576|0.1078
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|95.33|96.43|0.0115|4606288872|0.2905|-0.0312|-0.4141|-0.0521
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|73.02|70.02|-0.0411|3528282718|1.4697|-0.0652|1.0503|0.0653
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|58.48|58.48|0|2825718724|0.5588|0.0236|0.1955|0.0092
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|46.83|49.83|0.0641|2262797778|2.5946|0.041|-34.25|0.0819
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|47.78|51.66|0.0812|2308701064|-1.046|-0.0267|-1.0294|-0.034
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-01-28|15/12/2019|1.36|1.17|281960000|277920000|64.82|67.27|0.0378|3132063753|0.1624|0.0145|0.0709|0.037
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-10-29|15/09/2019|1.27|1.17|271900000|278540000|66.84|67.48|0.0096|3229668786|0.0855|-0.0238|0.0855|0.0003
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-07-30|15/06/2019|1.17|1.16|271810000|271140000|67.26|68.26|0.0149|3249963216|0.0086|0.0025|-0.0168|0.0021
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-04-23|15/03/2019|1.19|1.09|271250000|262180000|65.46|67.97|0.0383|3162988142|0.0917|0.0346|1.125|0.0562
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-01-29|15/12/2018|0.56|1.11|256810000|261450000|68.44|63.53|-0.0717|3306980128|-0.4955|-0.0177|-0.5172|0.0216
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-10-23|15/09/2018|1.16|1.12|251380000|260020000|63.71|60.35|-0.0527|3078429185|0.0357|-0.0332|0.0357|0.0034
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-07-24|15/06/2018|1.12|1.14|250520000|265380000|79.65|73.99|-0.0711|3848640602|-0.0175|-0.056|-0.0508|-0.0116
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-04-24|15/03/2018|1.18|1.05|253450000|257450000|76.2|77.27|0.014|3681938437|0.1238|-0.0155|0.2421|0.0042
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-01-23|15/12/2017|0.95|0.94|252380000|255630000|74.75|77.47|0.0364|3611875449|0.0106|-0.0127|-0.0306|0.0295
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-10-24|15/09/2017|0.98|0.92|245160000|257380000|74.33|73.07|-0.017|3591581388|0.0652|-0.0475|0.0889|-0.0103
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-07-25|15/06/2017|0.9|0.93|247700000|264300000|73.66|70.18|-0.0472|3559207476|-0.0323|-0.0628|0.0112|0.0004
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-04-26|15/03/2017|0.89|0.85|247600000|254380000|77.08|75.12|-0.0254|3724459749|0.0471|-0.0267|0.023|0.0438
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-01-25|15/12/2016|0.87|0.85|237200000|250650000|75.83|78.1|0.0299|3664060494|0.0235|-0.0537|0|-0.0661
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-10-25|15/09/2016|0.87|0.78|254000000|247900000|62.41|61.68|-0.0117|3015613996|0.1154|0.0246|0.0235|-0.4814
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-07-26|15/06/2016|0.85|0.74|489800000|240100000|55.44|56.1|0.0119|2678827691|0.1486|1.04|0.1184|1.0374
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-04-27|15/03/2016|0.76|0.67|240400000|232570000|54.7|55.8|0.0201|2643071436|0.1343|0.0337|0.027|0.0353
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-01-26|15/12/2015|0.74|0.61|232200000|232900000|41|44.34|0.0815|1981095564|0.2131|-0.003|0.2333|0.0352
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-10-27|15/09/2015|0.60|0.65|224300000|236470000|51.29|50.3|-0.0193|2478302275|-0.0769|-0.0515|0.3043|0.0131
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-07-29|15/06/2015|0.46|0.65|221400000|219470000|54.44|54.6|0.0029|2630508287|-0.2923|0.0088|-0.2923|0.01
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-04-28|15/03/2015|0.65|0.70|219200000|216600000|52.43|50.84|-0.0303|2533386366|-0.0714|0.012|-0.1216|0.0463
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-01-27|15/12/2014|0.74|0.76|209500000|221700000|52.78|48.76|-0.0762|2550298084|-0.0263|-0.055|0.2542|-0.0359
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-10-28|15/09/2014|0.59|0.76|217300000|220000000|55.96|58.24|0.0407|2703953804|-0.2237|-0.0123|-0.2436|-0.029
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-07-22|15/06/2014|0.78|0.76|223800000|215770000|56.76|56.42|-0.006|2742609290|0.0263|0.0372|0.5|0.0152
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-04-22|15/03/2014|0.52|0.71||212540000|60.87|60.57|-0.0049|2941202070|-0.2676||-0.3247|-0.0009
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-01-28|15/12/2013|0.77|0.74||212730000|64.76|60.39|-0.0675|3129164706|0.0405||-0.0723|0.0413
02283|R2000VALUE|UMBF|USD|Financials|17446|2013-10-22|15/09/2013|0.83|0.74||204300000|58.9|60.13|0.0209|2846012969|0.1216|||
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-05-09|15/03/2023||0.5826|||20.22|||4514990919|||-0.4555|0
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-02-27|15/12/2022||1.07||955930000|20.22|||4514990919|||0.4658|0.134
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-11-09|15/09/2022|0.65|0.73|803000000|843000000|19.27|19.45|0.0093|4302862514|-0.1096|-0.0474|0.0833|0.0231
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-08-08|15/06/2022|0.6|0.6267|784880000|800530000|21.2|21.19|-0.0005|4733818703|-0.0426|-0.0195|0.0169|0.0139
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-05-09|15/03/2022|0.59|0.5367|774120000|759870000|21.8|21.27|-0.0243|4867794358|0.0993|0.0188|0.0351|-0.0007
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-02-28|15/12/2021|0.57|0.5599|774650000|774320000|22.71|22.84|0.0057|5070991252|0.018|0.0004|0.0364|0.024
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|20.17|21.33|0.0575|4503826423|0.134|0.0122|0.1|0.0322
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|17.6|17.82|0.0125|3929962640|0.0075|0.0021|-0.0385|0.0081
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|19.95|19.16|-0.0396|4454702044|0.0565|0.0061|-0.5517|-0.2245
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|18.23|17.68|-0.0302|4070637249|0|0.0035|0.9661|0.2698
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|13.17|14.11|0.0714|2940773134|0.2256|0.0475|3.9167|0.2783
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|11.9|12.37|0.0395|2657190506|0|0.0172|-0.7209|-0.1557
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|10.75|10.82|0.0065|2400403265|0.1316|-0.0019|-0.0851|-0.0141
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|17.33|16.54|-0.0456|3869673340|0.0682|0.0127|0.7407|0.2763
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-11-07|15/09/2019|0.27|0.26|543730000|538370000|15.1|15.1|0|3371729323|0.0385|0.01|-0.2286|0.0188
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-08-06|15/06/2019|0.35|0.32|533700000|534760000|15.1|14.22|-0.0583|3371729323|0.0938|-0.002|0.2069|0.0546
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-05-09|15/03/2019|0.29|0.27|506050000|512670000|15.47|16.07|0.0388|3454347828|0.0741|-0.0129|-0.6081|-0.2119
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-03-01|15/12/2018|0.74|0.67|642140000|633140000|13.17|14.54|0.104|2940773134|0.1045|0.0142|0.85|0.1914
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-11-08|15/09/2018|0.4|0.38|538980000|537100000|12.53|12.44|-0.0072|2797865328|0.0526|0.0035|0.1111|0.0284
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-08-07|15/06/2018|0.36|0.34|524080000|516180000|11.14|10.91|-0.0206|2487487739|0.0588|0.0153|0.0909|0.0438
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-05-08|15/03/2018|0.33|0.3|502090000|497430000|10.58|10.54|-0.0038|2362443383|0.1|0.0094|0.0313|0.024
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-03-01|15/12/2017|0.32|0.3|490320000|492600000|12.86|13.48|0.0482|2871552109|0.0667|-0.0046|0.3913|0.0648
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-11-08|15/09/2017|0.23|0.22|460480000|462840000|11.82|12.66|0.0711|2639327057|0.0455|-0.0051|-0.2069|-0.059
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-08-01|15/06/2017|0.29|0.26|489370000|484660000|14.83|14|-0.056|3311440022|0.1154|0.0097|-0.1212|-0.3714
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-05-09|15/03/2017|0.33|0.32|778470000|801390000|16.52|14.93|-0.0962|3688805864|0.0313|-0.0286|-0.5541|0.4234
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-02-27|15/12/2016|0.74|0.66|546900000|887460000|15.89|16.42|0.0334|3548131043|0.1212|-0.3837|0.1385|-0.3643
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-11-02|15/09/2016|0.65|0.58|860270000|869610000|12.75|11.71|-0.0816|2846989919|0.1207|-0.0107|0|0.0597
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-07-26|15/06/2016|0.65|0.47|811800000|814560000|16.02|14.51|-0.0943|3577159201|0.383|-0.0034|0.4444|0.0385
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-04-27|15/03/2016|0.45|0.41|781700000|780050000|15.39|15.08|-0.0201|3436484379|0.0976|0.0021|-0.1509|0.2032
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-02-16|15/12/2015|0.53|0.46|649700000|811010000|14.2|15.53|0.0937|3170765201|0.1522|-0.1989|0|-0.195
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2015-10-20|15/09/2015|0.53|0.35|807100000|818260000|16.02|16.01|-0.0006|3577159201|0.5143|-0.0136|-0.1846|-0.4924
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2015-07-21|15/06/2015|0.65|0.41|1590000000|829700000|20.62|19.1|-0.0737|4604308590|0.5854|0.9164||
02285|R2000VALUE|HWC|USD|Financials|16242|2023-04-18|15/03/2023||1.57||387610000|50.85|||4370099719|||-0.0427|-0.0009
02285|R2000VALUE|HWC|USD|Financials|16242|2023-01-17|15/12/2022|1.65|1.64|372570000|387940000|50.97|47.52|-0.0677|4380412875|0.0061|-0.0396|0.0645|0.019
02285|R2000VALUE|HWC|USD|Financials|16242|2022-10-18|15/09/2022|1.55|1.54|365640000|364140000|50.35|52.82|0.0491|4327129219|0.0065|0.0041|0.1232|0.1034
02285|R2000VALUE|HWC|USD|Financials|16242|2022-07-19|15/06/2022|1.38|1.35|331390000|330080000|43.98|47.37|0.0771|3779685141|0.0222|0.004|-0.0143|0.0625
02285|R2000VALUE|HWC|USD|Financials|16242|2022-04-19|15/03/2022|1.4|1.31|311900000|316400000|48.48|50.64|0.0446|4166419641|0.0687|-0.0142|-0.0968|-0.022
02285|R2000VALUE|HWC|USD|Financials|16242|2022-01-18|15/12/2021|1.55|1.36|318910000|323390000|54.96|55.18|0.004|4723317281|0.1397|-0.0139|0.0616|-0.0279
02285|R2000VALUE|HWC|USD|Financials|16242|2021-10-19|15/09/2021|1.46|1.27|328070000|323560000|47.91|51.46|0.0741|4117433297|0.1496|0.0139|0.0657|-0.0026
02285|R2000VALUE|HWC|USD|Financials|16242|2021-07-20|15/06/2021|1.37|1.14|328920000|318180000|40.33|43.59|0.0808|3466000687|0.2018|0.0338|0.1322|0.0225
02285|R2000VALUE|HWC|USD|Financials|16242|2021-04-20|15/03/2021|1.21|0.9734|321680000|314630000|43.27|44.48|0.028|3718667109|0.2431|0.0224|0.0342|0.0032
02285|R2000VALUE|HWC|USD|Financials|16242|2021-01-20|15/12/2020|1.17|0.9|320640000|319540000|40.06|37.555|-0.0625|3442796578|0.3|0.0034|0.3|0.0054
02285|R2000VALUE|HWC|USD|Financials|16242|2020-10-20|15/09/2020|0.9|0.7033|318930000|316890000|21.62|23.1|0.0685|1858044492|0.2797|0.0064|-1.6618|0.0228
02285|R2000VALUE|HWC|USD|Financials|16242|2020-07-21|15/06/2020|-1.36|0.01|311810000|316520000|18.02|19.15|0.0627|1548656859|-137|-0.0149|0.0625|-0.0119
02285|R2000VALUE|HWC|USD|Financials|16242|2020-04-28|15/03/2020|-1.28|0.43|315580000|308630000|20.42|21.6|0.0578|1754915227|-3.9767|0.0225|-2.2075|-0.0016
02285|R2000VALUE|HWC|USD|Financials|16242|2020-01-15|15/12/2019|1.06|1.03|316080000|319710000|44.1|43.71|-0.0088|3789997969|0.0291|-0.0114|0.0291|0.0324
02285|R2000VALUE|HWC|USD|Financials|16242|2019-10-15|15/09/2019|1.03|1.01|306170000|306520000|37.66|37.68|0.0005|3236538047|0.0198|-0.0011|0.0198|0.0236
02285|R2000VALUE|HWC|USD|Financials|16242|2019-07-16|15/06/2019|1.01|1|299120000|295990000|38.42|39.61|0.031|3301853063|0.01|0.0106|0.01|0.0323
02285|R2000VALUE|HWC|USD|Financials|16242|2019-04-16|15/03/2019|1|0.97|289760000|294550000|43.34|43.55|0.0048|3724682953|0.0309|-0.0163|-0.1071|-0.0076
02285|R2000VALUE|HWC|USD|Financials|16242|2019-01-16|15/12/2018|1.12|1.12|291970000|296330000|37.76|40.72|0.0784|3245132016|0|-0.0147|0.1089|-0.0063
02285|R2000VALUE|HWC|USD|Financials|16242|2018-10-16|15/09/2018|1.01|1.01|293810000|296350000|44.46|43.63|-0.0187|3820936781|0|-0.0086|0.0521|0.0329
02285|R2000VALUE|HWC|USD|Financials|16242|2018-07-17|15/06/2018|0.96|0.94|284460000|280290000|48.4|50.7|0.0475|4159544531|0.0213|0.0149|0.0667|0.0461
02285|R2000VALUE|HWC|USD|Financials|16242|2018-04-17|15/03/2018|0.9|0.88|271920000|279790000|52.65|48.5|-0.0788|4524793781|0.0227|-0.0281|0.0465|-0.021
02285|R2000VALUE|HWC|USD|Financials|16242|2018-01-17|15/12/2017|0.86|0.83|277740000|283440000|53.55|55.85|0.043|4602140484|0.0361|-0.0201|0.1316|0.0288
02285|R2000VALUE|HWC|USD|Financials|16242|2017-10-17|15/09/2017|0.76|0.74|269970000|279780000|49|49.15|0.0031|4211109000|0.027|-0.0351|0.1176|0.0104
02285|R2000VALUE|HWC|USD|Financials|16242|2017-07-18|15/06/2017|0.68|0.68|267200000|266670000|49.8|46.5|-0.0663|4279861734|0|0.002|0.1525|0.0898
02285|R2000VALUE|HWC|USD|Financials|16242|2017-04-18|15/03/2017|0.59|0.56|245180000|241970000|44.3|44.8|0.0113|3807186234|0.0536|0.0133|-0.0261|0.0492
02285|R2000VALUE|HWC|USD|Financials|16242|2017-01-17|15/12/2016|0.6058|0.61|233690000|233660000|44.25|44.5|0.0056|3802889250|-0.0069|0.0001|0.0268|0.0317
02285|R2000VALUE|HWC|USD|Financials|16242|2016-10-18|15/09/2016|0.59|0.58|226520000|235540000|32.08|33.69|0.0502|2756987437|0.0172|-0.0383|0|-0.0837
02285|R2000VALUE|HWC|USD|Financials|16242|2016-07-20|15/06/2016|0.59|0.45|247200000|229180000|28.1|29.4|0.0463|2414942133|0.3111|0.0786|0|0.0352
02285|R2000VALUE|HWC|USD|Financials|16242|2016-04-19|15/03/2016|0.59|0.05|238800000|222990000|24.83|26.19|0.0548|2133915023|10.8|0.0709|5.5556|0.0205
02285|R2000VALUE|HWC|USD|Financials|16242|2016-01-21|15/12/2015|0.09|0.16|234000000|222430000|21.17|22.29|0.0529|1819370977|-0.4375|0.052|-0.5263|0.0108
02285|R2000VALUE|HWC|USD|Financials|16242|2015-10-22|15/09/2015|0.19|0.52|231500000|219150000|26.46|27.06|0.0227|2273998781|-0.6346|0.0564|-0.6346|0.0252
02285|R2000VALUE|HWC|USD|Financials|16242|2015-07-23|15/06/2015|0.52|0.50|225800000|214000000|29.09|28.64|-0.0155|2500023703|0.04|0.0551|0.0196|0.0009
02285|R2000VALUE|HWC|USD|Financials|16242|2015-04-23|15/03/2015|0.51|0.55|225600000|219260000|30.03|28.93|-0.0366|2580808289|-0.0727|0.0289|-0.0727|-0.0101
02285|R2000VALUE|HWC|USD|Financials|16242|2015-01-22|15/12/2014|0.55|0.58|227900000|223190000|25.19|25.91|0.0286|2164853836|-0.0517|0.0211|-0.0678|-0.0117
02285|R2000VALUE|HWC|USD|Financials|16242|2014-10-23|15/09/2014|0.59|0.58|230600000|222440000|32.39|32.92|0.0164|2783628938|0.0172|0.0367|0|-0.4927
02285|R2000VALUE|HWC|USD|Financials|16242|2014-07-24|15/06/2014|0.59|0.59|454600000|224200000|33.64|33.47|-0.0051|2891055188|0|1.0277|0.0172|-0.0081
02285|R2000VALUE|HWC|USD|Financials|16242|2014-04-16|15/03/2014|0.58|0.57||226020000|34.94|35.64|0.02|3002778422|0.0175||0.4146|-0.0212
02285|R2000VALUE|HWC|USD|Financials|16242|2014-01-23|15/12/2013|0.41|0.56||230910000|37.09|35.78|-0.0353|3187551703|-0.2679||0.025|-0.003
02285|R2000VALUE|HWC|USD|Financials|16242|2013-10-24|15/09/2013|0.40|0.55||231610000|32.85|33.03|0.0055|2823161719|-0.2727|||
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-05-03|15/03/2023||0.2584||1520000000|22.06|||5248226528|||-0.242|-0.0675
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-02-28|15/12/2022||0.3409||1630000000|22.06|||5248226528|||-0.0575|-0.0298
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-11-03|15/09/2022|0.37|0.3617|1740000000|1680000000|15.77|17.45|0.1065|3751792237|0.0229|0.0357|0|0.0545
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-08-04|15/06/2022|0.37|0.3483|1650000000|1660000000|18.29|17.3|-0.0541|4351317785|0.0623|-0.006|0.6087|0.1224
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-05-04|15/03/2022|0.23|0.1921|1470000000|1410000000|18.84|17.22|-0.086|4482166409|0.1973|0.0426|-0.2069|0.3243
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-03-01|15/12/2021|0.29|0.2632|1110000000|948490000|21.57|20.68|-0.0413|5131652192|0.1018|0.1703|-0.1714|0.0571
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-11-10|15/09/2021|0.35|0.3475|1050000000|1040000000|22.45|24.54|0.0931|5341010536|0.0072|0.0096|0.129|0.0736
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-08-11|15/06/2021|0.31|0.3057|978000000|937510000|22.83|22.21|-0.0272|5431414965|0.0141|0.0432|1.5833|0.2179
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-05-12|15/03/2021|0.12|0.1344|803000000|771570000|20.85|19.45|-0.0671|4960359373|-0.1071|0.0407|-0.6471|-0.0812
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-03-24|15/12/2020|0.34|0.3158|874000000|885020000|19.23|18.67|-0.0291|4574949963|0.0766|-0.0125|-0.1282|-0.0877
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-11-10|15/09/2020|0.39|0.3|958000000|942080000|15.27|15.65|0.0249|3632838777|0.3|0.0169|0.2188|0.0776
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-08-12|15/06/2020|0.32|0.11|889000000|763080000|14.7|14.45|-0.017|3497231679|1.9091|0.165|1.6667|-0.0358
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2019|0.12||922000000||11.15|12.16|0.0906|2652662067|||-0.0769|0.0746
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2020|0.13|7.60|858000000|721210000|11.15|12.16|0.0906|2652662067|-0.9829|0.1897|-0.6286|-0.0734
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-04-08|15/12/2019|0.35||926000000||7.9|8.89|0.1253|1879464691|||-0.0789|-0.1658
02286|R2000VALUE|APG|USD|Industrials|1163097|2019-11-20|15/09/2019|0.38||1110000000||9.4|9.65|0.0266|2236324957||||
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-06-20|15/04/2023||0.97||671500000|57.41|||3026078221|||0.0475|-0.0025
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-03-08|15/01/2023||0.926||673180000|57.41|||3026078221|||-0.3433|-0.0342
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-12-08|15/10/2022|1.43|1.41|727800000|697000000|53.95|51.01|-0.0545|2843701843|0.0142|0.0442|-0.0467|0.0458
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-09-07|15/07/2022|1.5|1.51|695900000|697040000|60.23|51.35|-0.1474|3174720264|-0.0066|-0.0016|-0.1429|-0.0349
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-06-22|15/04/2022|1.75|1.55|721100000|680050000|53.84|55.77|0.0358|2837903716|0.129|0.0604|0.1006|0.0594
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-03-09|15/01/2022|1.59|1.48|680700000|650420000|61.01|60.96|-0.0008|3215833961|0.0743|0.0466|0.0392|0.0645
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-12-08|15/10/2021|1.53|1.37|639440000|604670000|75.27|76.17|0.012|3967477760|0.1168|0.0575|0.1168|0.0923
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-09-08|15/07/2021|1.37|1.07|585400000|540520000|72.97|75.37|0.0329|3846245116|0.2804|0.083|0.1322|0.0545
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-06-22|15/04/2021|1.21|0.9823|555150000|488640000|65.12|70.58|0.0838|3432472089|0.2318|0.1361|0.2737|0.1679
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-02-22|15/01/2021|0.95|0.5052|475360000|422920000|56.59|63.06|0.1143|2982856079|0.8804|0.124|0.7593|0.0917
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-11-23|15/10/2020|0.54|0.0485|435440000|379680000|38.25|40.97|0.0711|2016155588|10.134|0.1469|-3.8421|0.2654
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-09-03|15/07/2020|-0.19|0.12|344100000|361260000|31.11|29.52|-0.0511|1639806577|-2.5833|-0.0475|-1.3167|-0.2188
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-07-02|15/04/2020|0.6|0.39|440500000|436380000|30.37|29.46|-0.03|1600801226|0.5385|0.0094|-0.2|-0.1452
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-03-10|15/01/2020|0.75|0.73|515330000|500270000|29.41|27.78|-0.0554|1550199621|0.0274|0.0301|-0.0741|0.0466
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-12-05|15/10/2019|0.81|0.81|492390000|494920000|39.85|39.52|-0.0083|2100491427|0|-0.0051|0.0658|0.0162
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-09-05|15/07/2019|0.76|0.76|484550000|475350000|38.75|36.72|-0.0524|2042510563|0|0.0194|-0.1364|-0.0127
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-06-20|15/04/2019|0.88|0.88|490760000|496760000|47.5|40.05|-0.1568|2503722625|0|-0.0121|0.0864|0.0343
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-03-07|15/01/2019|0.81|0.81|474500000|480510000|46.91|44.72|-0.0467|2472623746|0|-0.0125|-0.0471|-0.0418
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-12-06|15/10/2018|0.85|0.8|495210000|484220000|45.23|43.65|-0.0349|2384071014|0.0625|0.0227|0.0897|0.0636
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-09-06|15/07/2018|0.78|0.71|465600000|459370000|63.73|48.97|-0.2316|3359205089|0.0986|0.0136|-0.025|-0.0205
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-06-13|15/04/2018|0.8|0.7|475360000|454450000|56.53|64.11|0.1341|2979693409|0.1429|0.046|0.1429|0.0621
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-03-06|15/01/2018|0.7|0.58|447580000|416500000|42.45|48.86|0.151|2237537418|0.2069|0.0746|0.0448|0.0103
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-12-06|15/10/2017|0.67|0.57|443020000|391880000|42.06|41.58|-0.0114|2216980569|0.1754|0.1305|0.2182|0.1041
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-09-06|15/07/2017|0.55|0.53|401250000|387580000|33.19|35.82|0.0792|1749443168|0.0377|0.0353|-0.1129|-0.0119
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-06-20|15/04/2017|0.62|0.59|406100000|405230000|33.81|35.27|0.0432|1782123482|0.0508|0.0021|0.1698|0.0633
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-03-06|15/01/2017|0.53|0.53|381920000|382760000|32.05|31.04|-0.0315|1689353857|0|-0.0022|-0.1017|-0.5273
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-12-07|15/10/2016|0.59|0.52|807900000|277710000|27.19|30.03|0.1045|1433183569|0.1346|1.9091|0.1346|1.0562
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-09-08|15/07/2016|0.52|0.46|392900000|269700000|24.04|22.76|-0.0532|1267147246|0.1304|0.4568|0|-0.0582
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-06-15|15/04/2016|0.52|0.54|417200000|387740000|28.33|22.34|-0.2114|1493272879|-0.037|0.076|-0.1034|0.1624
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-03-09|15/01/2016|0.58|0.51|358900000|353980000|27.43|25.61|-0.0664|1445833945|0.1373|0.0139|0.1373|-0.3711
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-12-07|15/10/2015|0.51|0.45|570700000|251350000|37.29|36.95|-0.0091|1965554084|0.1333|1.2705|0.0851|1.0433
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-09-08|15/07/2015|0.47|0.40|279300000|249590000|34.12|34.43|0.0091|1798463438|0.175|0.119|-0.0784|-0.0103
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-06-11|15/04/2015|0.51|0.47|282200000|260860000|32.53|33.29|0.0234|1714654609|0.0851|0.0818|0.1087|0.09
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-03-05|15/01/2015|0.46|0.46|258900000|250640000|31.09|30.74|-0.0113|1638752354|0|0.033|-0.098|-0.5069
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-12-09|15/10/2014|0.51|0.34|525000000|234180000|27.46|27.81|0.0127|1447415179|0.5|1.2419|0.186|1.0169
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-09-08|15/07/2014|0.43|0.30|260300000|222260000|30.82|30.41|-0.0133|1624520643|0.4333|0.1712|0|-0.0914
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-06-16|15/04/2014|0.43|0.39||244610000|30.19|29.15|-0.0344|1591313419|0.1026||0|0.0671
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-03-06|15/01/2014|0.43|0.34||229230000|25.76|29.35|0.1394|1357808324|0.2647||0.0488|0.1943
02287|R2000VALUE|KFY|USD|Industrials|20498|2013-12-04|15/10/2013|0.41|0.19||191940000|22.94|23.94|0.0436|1209166281|1.1579|||
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-04-27|15/03/2023||0.52||460140000|49.23|||4225650808|||2.901|0.8782
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-02-24|15/12/2022||0.1333||244990000|49.23|||4225650808|||-0.8998|-0.5483
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-11-04|15/09/2022|1.46|1.33|729890000|542390000|46.7|46.76|0.0013|4008488681|0.0977|0.3457|1.5614|0.4606
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-08-04|15/06/2022|0.57|0.5341|499730000|445360000|48.49|48.1|-0.008|4162133184|0.0672|0.1221|0.14|0.1252
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-04-28|15/03/2022|0.5|0.387|444120000|382370000|47.78|46.66|-0.0234|4101190175|0.292|0.1615|1.381|0.0231
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-02-03|15/12/2021|0.21|0.155|434080000|294830000|44.83|45.45|0.0138|3847977559|0.3548|0.4723|-0.8467|-0.2172
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-10-28|15/09/2021|1.37|1.2|554550000|754530000|49.78|49.75|-0.0006|4272859923|0.1417|-0.265|1.4909|0.3001
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-07-30|15/06/2021|0.55|0.4505|426540000|329820000|48.32|48.33|0.0002|4147541085|0.2209|0.2933|0.7188|0.1695
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-04-30|15/03/2021|0.32|0.1913|364710000|269080000|49.58|49.54|-0.0008|4255693210|0.6728|0.3554|1.1333|0.0151
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-02-26|15/12/2020|0.15|0.1523|359280000|357860000|48.15|48.04|-0.0023|4132949314|-0.0151|0.004|-0.8929|-0.2396
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-10-30|15/09/2020|1.4|1.26|472470000|529430000|49.82|49.8|-0.0004|4276293396|0.1111|-0.1076|1.5455|0.321
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-07-31|15/06/2020|0.55|0.5|357650000|345130000|41.94|41.88|-0.0014|3599914498|0.1|0.0363|2.0556|0.072
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-04-13|15/03/2020|0.18|0.17|333620000|193550000|46.58|45.02|-0.0335|3998188588|0.0588|0.7237|-0.5|-0.0306
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-02-28|15/12/2019|0.36|0.33|344140000|471490000|49.55|49.54|-0.0002|4253117941|0.0909|-0.2701|-0.7209|-0.2063
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-11-01|15/09/2019|1.29|1.28|433590000|521000000|52.15|50.45|-0.0326|4476288810|0.0078|-0.1678|2.4865|0.313
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-08-02|15/06/2019|0.37|0.37|330230000|347750000|50.47|48.62|-0.0367|4332086196|0|-0.0504|1.8462|-0.0555
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-05-07|15/03/2019|0.13|0.11|349650000|290750000|47.45|46.33|-0.0236|4072864837|0.1818|0.2026|-0.2778|0.0171
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-02-27|15/12/2018|0.18|0.17|343760000|440910000|44.36|43.68|-0.0153|3807635063|0.0588|-0.2203|-0.8333|-0.1867
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-11-06|15/09/2018|1.08|1.04|422670000|436700000|38.96|40.67|0.0439|3344126612|0.0385|-0.0321|1.0377|0.1997
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-07-31|15/06/2018|0.53|0.43|352310000|356060000|38.1|38.85|0.0197|3270308568|0.2326|-0.0105|1.5238|0.1083
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-04-27|15/03/2018|0.21|0.21|317880000|341780000|39.7|39.65|-0.0013|3407644563|0|-0.0699|-0.125|-0.0746
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-02-27|15/12/2017|0.24|0.19|343500000|326200000|36.3|35.2|-0.0303|3115805861|0.2632|0.053|-0.7419|-0.1862
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-10-27|15/09/2017|0.93|0.85|422100000|411860000|42.15|42.9|0.0178|3617940070|0.0941|0.0249|0.9787|0.18
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-07-28|15/06/2017|0.47|0.45|357700000||39.45|39.85|0.0101|3386185845|0.0444||0.6786|0.0946
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-04-28|15/03/2017|0.28|0.24|326800000|328000000|37.75|37|-0.0199|3240266494|0.1667|-0.0037|-0.1765|-0.0285
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-02-28|15/12/2016|0.34|0.31|336400000|310000000|36.05|36.25|0.0055|3094347142|0.0968|0.0852|-0.5641|-0.1598
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-10-28|15/09/2016|0.78|0.74|400370000|740000000|31.7|32.85|0.0363|2720965571|0.0541|-0.459|0.95|0.2531
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-08-08|15/06/2016|0.4|0.39|319500000|379000000|32.63|33.18|0.0169|2800792030|0.0256|-0.157|2.0769|0.0363
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-04-29|15/03/2016|0.13|0.14|308300000|347000000|31.36|32.28|0.0293|2691781701|-0.0714|-0.1115|-0.4348|-0.0822
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-02-26|15/12/2015|0.23|0.18|335900000|376000000|33.26|31.92|-0.0403|2854867765|0.2778|-0.1066|-0.6974|-0.1819
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-10-30|15/09/2015|0.76|0.74|410600000|453500000|27.62|27.96|0.0123|2370759292|0.027|-0.0946|0|0.1602
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-07-31|15/06/2015|0.76|0.41|353900000|346500000|26.08|26.55|0.018|2238573507|0.8537|0.0214|2.619|0.0647
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-05-01|15/03/2015|0.21|0.18|332400000|335000000|27.78|27.94|0.0058|2384492859|0.1667|-0.0078|-0.125|-0.0415
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-02-27|15/12/2014|0.24|0.23|346800000|337500000|28.32|27.95|-0.0131|2430843605|0.0435|0.0276|-0.6471|-0.1669
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-10-31|15/09/2014|0.68|0.66|416300000|443000000|28.69|29.21|0.0181|2462602581|0.0303|-0.0603|0.7436|0.2039
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-08-01|15/06/2014|0.39|0.38|345800000|343500000|25.65|24.9|-0.0292|2201664485|0.0263|0.0067|1.1667|0.0378
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-05-02|15/03/2014|0.18|0.20||331000000|27.77|26.59|-0.0425|2383634490|-0.1||-0.1429|0.0248
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-02-28|15/12/2013|0.21|0.18||323000000|25.58|25.75|0.0066|2195656070|0.1667||0|-0.2427
02288|R2000VALUE|PNM|USD|Utilities|20242|2013-11-01|15/09/2013|0.21|0.66||426500000|23.92|23.73|-0.0079|2053170193|-0.6818|||
02289|R2000VALUE|SUM|USD|-|948327|2023-05-09|15/03/2023||-0.336||417100000|30.55|||3617971246|||-2.12|-0.2756
02289|R2000VALUE|SUM|USD|-|948327|2023-02-15|15/12/2022|0.32|0.3|552270000|575770000|32.59|31.2|-0.0427|3859564204|0.0667|-0.0408|-0.5493|-0.1949
02289|R2000VALUE|SUM|USD|-|948327|2022-11-02|15/09/2022|0.71|0.75|686000000|674610000|25.68|25.83|0.0058|3041227661|-0.0533|0.0169|0.1833|0.0856
02289|R2000VALUE|SUM|USD|-|948327|2022-08-03|15/06/2022|0.6|0.5273|631920000|646020000|26.85|28.9|0.0764|3179788274|0.1379|-0.0218|-2.4634|0.61
02289|R2000VALUE|SUM|USD|-|948327|2022-05-04|15/03/2022|-0.41|-0.3804|392500000|390750000|28.88|28.29|-0.0204|3420196700|0.0778|0.0045|-2.5185|-0.2908
02289|R2000VALUE|SUM|USD|-|948327|2022-02-23|15/12/2021|0.27|0.2565|553430000|553590000|34.13|30.76|-0.0987|4041943227|0.0526|-0.0003|-0.6029|-0.1643
02289|R2000VALUE|SUM|USD|-|948327|2021-11-03|15/09/2021|0.68|0.6261|662260000|690550000|36.38|35.76|-0.017|4308405928|0.0861|-0.041|0.3878|0.0707
02289|R2000VALUE|SUM|USD|-|948327|2021-08-04|15/06/2021|0.49|0.4952|618530000|604430000|32.98|32.44|-0.0164|3905750999|-0.0105|0.0233|-2.4848|0.5522
02289|R2000VALUE|SUM|USD|-|948327|2021-05-10|15/03/2021|-0.33|-0.4716|398480000|347790000|30.43|32|0.0516|3603760029|-0.3003|0.1457|-2.32|-0.3032
02289|R2000VALUE|SUM|USD|-|948327|2021-02-23|15/12/2020|0.25|0.1714|571860000|502950000|24.69|27.87|0.1288|2923984099|0.4586|0.137|-0.5455|-0.1137
02289|R2000VALUE|SUM|USD|-|948327|2020-10-27|15/09/2020|0.55|0.6469|645250000|672140000|18.52|15.93|-0.1398|2193284151|-0.1498|-0.04|0.1|0.1217
02289|R2000VALUE|SUM|USD|-|948327|2020-07-21|15/06/2020|0.5|0.25|575240000|549710000|17.27|17.41|0.0081|2045249317|1|0.0464|-2.0417|0.68
02289|R2000VALUE|SUM|USD|-|948327|2020-04-29|15/03/2020|-0.48|-0.48|342410000|324200000|14.17|14.86|0.0487|1678122884|0|0.0562|-1.7742|-0.3236
02289|R2000VALUE|SUM|USD|-|948327|2020-02-05|15/12/2019|0.62|0.12|506260000|489370000|22.4|24.18|0.0795|2652784176|4.1667|0.0345|0.24|-0.2397
02289|R2000VALUE|SUM|USD|-|948327|2019-10-30|15/09/2019|0.5|0.72|665850000|676710000|22.85|22.55|-0.0131|2706076806|-0.3056|-0.016|0.5625|0.205
02289|R2000VALUE|SUM|USD|-|948327|2019-08-01|15/06/2019|0.32|0.38|552590000|588470000|18.13|19.36|0.0678|2147097129|-0.1579|-0.061|-1.5333|0.8061
02289|R2000VALUE|SUM|USD|-|948327|2019-05-08|15/03/2019|-0.6|-0.6|305950000|308340000|16.37|15.94|-0.0263|1938664282|0|-0.0078|2.5294|-0.3126
02289|R2000VALUE|SUM|USD|-|948327|2019-02-06|15/12/2018|-0.17|0.04|445090000|457230000|15.83|15.47|-0.0227|1874713126|-5.25|-0.0266|-1.2656|-0.2879
02289|R2000VALUE|SUM|USD|-|948327|2018-11-06|15/09/2018|0.64|0.7|625020000|640570000|14.23|14.41|0.0126|1685228493|-0.0857|-0.0243|1|0.138
02289|R2000VALUE|SUM|USD|-|948327|2018-08-01|15/06/2018|0.32|0.55|549240000|547000000|24.68|20.65|-0.1633|2922799794|-0.4182|0.0041|-1.5818|0.8945
02289|R2000VALUE|SUM|USD|-|948327|2018-05-08|15/03/2018|-0.55|-0.59|289920000|291580000|29.16|29.01|-0.0051|3453356584|-0.0678|-0.0057|-2.2791|-0.342
02289|R2000VALUE|SUM|USD|-|948327|2018-02-14|15/12/2017|0.43|0.24|440610000|445800000|28.31|31.92|0.1275|3352692852|0.7917|-0.0116|-0.4027|-0.2329
02289|R2000VALUE|SUM|USD|-|948327|2017-10-30|15/09/2017|0.7199|0.82|574390000|568800000|30.37|30.45|0.0026|3596654420|-0.1221|0.0098|0.5207|0.2007
02289|R2000VALUE|SUM|USD|-|948327|2017-08-02|15/06/2017|0.4734|0.53|478370000|475440000|26.74|28.33|0.0595|3166761136|-0.1068|0.0062|-1.96|0.8467
02289|R2000VALUE|SUM|USD|-|948327|2017-05-03|15/03/2017|-0.4931|-0.49|259040000|232950000|26.08|27.74|0.0637|3088598762|0.0063|0.112|-3.381|-0.3313
02289|R2000VALUE|SUM|USD|-|948327|2017-02-22|15/12/2016|0.2071|0.25|387390000|388500000|23.55|22.58|-0.0412|2788976177|-0.1716|-0.0029|-0.7089|-0.1933
02289|R2000VALUE|SUM|USD|-|948327|2016-11-02|15/09/2016|0.7114|0.68|480210000|477950000|18.42|18.14|-0.0152|2181441319|0.0462|0.0047|0.5465|0.1639
02289|R2000VALUE|SUM|USD|-|948327|2016-08-03|15/06/2016|0.46|0.45|412600000|422180000|19.8|19.42|-0.0192|2344871676|0.0222|-0.0227|-2.0952|0.9837
02289|R2000VALUE|SUM|USD|-|948327|2016-05-04|15/03/2016|-0.42|-0.46|208000000|217750000|21.04|20.3|-0.0352|2491722430|-0.087|-0.0448|-2.2353|-0.4819
02289|R2000VALUE|SUM|USD|-|948327|2016-02-11|15/12/2015|0.34|0.25|401500000|361750000|14.15|15.45|0.0919|1675754273|0.36|0.1099|-0.5211|-0.1492
02289|R2000VALUE|SUM|USD|-|948327|2015-11-03|15/09/2015|0.71|0.64|471900000|442140000|20.15|20.78|0.0313|2386321475|0.1094|0.0673|-0.0139|0.2932
02289|R2000VALUE|SUM|USD|-|948327|2015-08-03|15/06/2015|0.72|0.31|364900000|371640000|23.69|23.68|-0.0004|2805556232|1.3226|-0.0181|1.25|0.8809
02289|R2000VALUE|SUM|USD|-|948327|2015-05-05|15/03/2015|0.32|-1.30|194000000||22.82|24.6|0.078|2702523889|-1.2462|||
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-05-02|15/03/2023||0.163||349300000|6.49|||2819436303|||0.0435|0.0237
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-02-21|15/12/2022||0.1562||341200000|6.49|||2819436303|||0.1352|0.0141
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-11-01|15/09/2022|0.09|0.1376|331750000|336440000|8.42|8.02|-0.0475|3657882084|-0.3459|-0.0139|-0.1818|0.0096
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-08-02|15/06/2022|0.11|0.1164|328610000|337340000|7.83|8.67|0.1073|3401569617|-0.055|-0.0259|-0.45|-0.0396
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-05-03|15/03/2022|0.2|0.1876|342150000|384230000|7.83|8.23|0.0511|3401569617|0.0661|-0.1095|-3.8571|0.3871
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-02-22|15/12/2021|-0.07|0.109|246670000|330880000|7.16|6.29|-0.1215|3110502960|-1.6422|-0.2545|-1.5385|-0.2789
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|10.35|10.4|0.0048|4496327865|-0.173|-0.0595|0|-0.0179
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|8.14|8.45|0.0381|3536242417|-0.1275|-0.018|-0.3158|-0.0834
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|8.09|8.02|-0.0087|3514520944|-0.0331|-0.0155|-0.2963|0.0351
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|7.33|7.52|0.0259|3184355719|-0.2042|-0.0343|-0.2286|0.0489
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|7.17|7.08|-0.0126|3114847338|0.089|-0.0462|2.5|0.0276
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|9.75|10.3|0.0564|4235671021|-0.6552|-0.0442|-0.7826|-0.2483
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|6.92|7.72|0.1156|3006240388|0.9167|0.2359|-1.4381|0.064
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|8.68|7.06|-0.1866|3770833411|-3.2826|0.0144|3.0385|0.0427
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-11-05|15/09/2019|-0.26|0.42|408430000|409270000|14.5|12.88|-0.1117|6299203057|-1.619|-0.0021|-1.8966|0.0056
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-07-30|15/06/2019|0.29|0.4|406170000|402020000|17.94|16.59|-0.0753|7793634910|-0.275|0.0103|-0.2927|0.0948
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2018|0.41||371000000||21.58|21.13|-0.0209|9374951826|||0.8636|-0.0482
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2019|0.22|0.47|389780000|400590000|21.58|21.13|-0.0209|9374951826|-0.5319|-0.027|-2.1579|0.013
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-02-14|15/12/2018|-0.19|0.81|384790000|390980000|19.66|19.52|-0.0071|8540850423|-1.2346|-0.0158|-2.1875|0.8652
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-12-03|15/09/2017|0.16||206300000||22.32|22.13|-0.0085|9696428296|||-0.5897|-0.4341
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-11-28|15/09/2018|0.39|0.36|364580000|364590000|22.03|23|0.044|9570444666|0.0833|-0|-0.5667|0.3515
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-29|15/06/2018|0.9||269760000|||19.5|-1||||1.7273|-0.3203
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/06/2017|0.33||396900000|||19.5|-1||||-0.34|-0.5568
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/12/2017|0.5||895600000|||19.5|-1|||||
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-05-03|15/03/2023||1.69||746460000|64.72|||4278217177|||0.4322|0.7457
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-02-07|15/12/2022|1.11|1.18|791400000|427600000|71.42|64.43|-0.0979|4721110278|-0.0593|0.8508|1.0556|0.7108
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-11-02|15/09/2022|0.54|0.63|462600000|415630000|65.66|63.47|-0.0334|4340354608|-0.1429|0.113|0.0385|-0.0245
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-08-03|15/06/2022|0.52|0.4017|474200000|405540000|75.72|75.03|-0.0091|5005355435|0.2945|0.1693|-0.7143|-0.4242
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-05-04|15/03/2022|1.82|1.65|823600000|633290000|73.4|75.34|0.0264|4851995386|0.103|0.3005|0.6396|0.4642
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-02-09|15/12/2021|1.11|1.26|562500000|488000000|66.33|66.77|0.0066|4384643817|-0.119|0.1527|0.5857|0.4779
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-11-02|15/09/2021|0.7|0.6439|380600000|386720000|67.51|67.61|0.0015|4462645941|0.0871|-0.0158|0.75|0.0215
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-08-03|15/06/2021|0.4|0.3775|372600000|382360000|68.03|69.96|0.0284|4497019528|0.0596|-0.0255|-0.7403|-0.4117
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-05-04|15/03/2021|1.54|1.66|633400000|607110000|68.99|67.42|-0.0228|4560478806|-0.0723|0.0433|0.252|0.3022
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-02-09|15/12/2020|1.23|1.15|486400000|593740000|61.68|61.98|0.0049|4077262543|0.0696|-0.1808|1.1207|0.4033
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-11-02|15/09/2020|0.58|0.5186|346600000|398400000|56.66|60.44|0.0667|3745423053|0.1184|-0.13|0.7576|0.0603
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-08-03|15/06/2020|0.33|0.3|326900000|395880000|57.86|57.82|-0.0007|3824747277|0.1|-0.1742|-0.7925|-0.3914
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-05-04|15/03/2020|1.59|1.62|537100000|633110000|59.73|60.05|0.0054|3948360711|-0.0185|-0.1516|0.4071|0.1243
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-02-06|15/12/2019|1.13|1.09|477700000|555290000|84.05|83.91|-0.0017|5555997528|0.0367|-0.1397|1.5682|0.4676
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-11-04|15/09/2019|0.44|0.45|325500000|385420000|79.44|74.08|-0.0675|5251260454|-0.0222|-0.1555|0.8333|-0.0252
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-08-05|15/06/2019|0.24|0.43|333900000|399870000|78.59|76.67|-0.0244|5195072094|-0.4419|-0.165|-0.8613|-0.4415
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-05-02|15/03/2019|1.73|1.56|597800000|581850000|72.07|74.49|0.0336|4764077639|0.109|0.0274|0.6476|0.1927
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-02-07|15/12/2018|1.05|0.92|501200000|476060000|66.42|69.43|0.0453|4390592888|0.1413|0.0528|1.5|0.5565
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-11-05|15/09/2018|0.42|0.54|322000000|377700000|60.31|62.1|0.0297|3986700849|-0.2222|-0.1475|-0.0667|-0.0947
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-08-06|15/06/2018|0.45|0.41|355700000|372290000|60.03|60.09|0.001|3968191704|0.0976|-0.0446|-0.7239|-0.3818
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-05-03|15/03/2018|1.63|1.53|575400000|557860000|57.48|58.95|0.0256|3799627885|0.0654|0.0314|0|-0.6575
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-01-31|15/12/2017|1.63|1.05|1680000000|478080000|55.52|54.92|-0.0108|3670065129|0.5524|2.5141|2.26|3.9108
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-11-02|15/09/2017|0.5|0.55|342100000|369840000|64.45|61.23|-0.05|4260368955|-0.0909|-0.075|0.2195|-0.017
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-08-03|15/06/2017|0.41|0.50|348000000|356850000|69.56|69.51|-0.0007|4598157768|-0.18|-0.0248|-0.7092|-0.3718
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-05-03|15/03/2017|1.41|1.40|554000000|581000000|67.42|68.36|0.0139|4456696366|0.0071|-0.0465|0.3178|0.1945
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-02-01|15/12/2016|1.07|0.99|463800000|536200000|62.55|61.38|-0.0187|4134772498|0.0808|-0.135|0|0.3895
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-11-02|15/09/2016|1.07|0.43|333800000|414770000|60.55|60.6|0.0008|4002565542|1.4884|-0.1952|1.7436|0.0258
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-08-03|15/06/2016|0.39|0.53|325400000|468210000|63.09|61.35|-0.0276|4170468437|-0.2642|-0.305|0|-0.2769
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-05-03|15/03/2016|0.39|0.99|450000000|488730000|60.61|61.74|0.0186|4006531842|-0.6061|-0.0792|-0.6829|0.4138
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-02-02|15/12/2015|1.23|0.67|318300000|482490000|49.31|50.8|0.0302|3259562591|0.8358|-0.3403|0.7324|0.4163
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-11-03|15/09/2015|0.71|0.58||340680000|46.28|45.66|-0.0134|3059268881|0.2241||0.1094|0.0949
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-08-04|15/06/2015|0.64|0.43||311140000|41.3|41.11|-0.0046|2730073591|0.4884||0.1429|-0.2287
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-05-04|15/03/2015|0.56|1.00||403380000|49.17|48.94|-0.0047|3250307892|-0.44||-0.4766|0.1086
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-02-02|15/12/2014|1.07|0.77||363860000|50.16|51.59|0.0285|3315750446|0.3896||0.4079|0.2559
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-11-03|15/09/2014|0.76|0.52||289710000|54.73|55.29|0.0102|3617843321|0.4615||0.2667|-0.1295
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-08-05|15/06/2014|0.60|0.48||332820000|52.91|51.16|-0.0331|3497535011|0.25||-0.4444|-0.1582
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-05-01|15/03/2014|1.08|0.92||395360000|57.75|57.83|0.0014|3817475855|0.1739||0.5882|0.0991
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-02-06|15/12/2013|0.68|0.61||359700000|52.62|53.86|0.0236|3478364942|0.1148||0.4468|0.1118
02291|R2000VALUE|BKH|USD|Utilities|20912|2013-11-04|15/09/2013|0.47|0.44||323520000|50.71|52.2|0.0294|3352107309|0.0682|||
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-05-02|15/03/2023||2.66||411190000|68.1|||3838360189|||-0.0148|-0.0337
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-02-14|15/12/2022|2.76|2.7|416300000|425520000|72.86|67.1|-0.0791|4106650983|0.0222|-0.0217|-0.0417|-0.0198
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-11-01|15/09/2022|2.88|2.77|424700000|428470000|60.69|60.13|-0.0092|3420706018|0.0397|-0.0088|-0.0137|0.0073
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-07-28|15/06/2022|2.92|2.65|421610000|426700000|59.98|64.08|0.0684|3380687922|0.1019|-0.0119|0.058|0.0108
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-05-03|15/03/2022|2.76|2.64|417090000|426270000|61.88|65.83|0.0638|3487778824|0.0455|-0.0215|0.0337|-0.0002
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|62.32|67.8|0.0879|3512578725|0.0595|-0.0286|0.0988|0.0424
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|58.96|59.74|0.0132|3323197038|0.1096|-0.0098|0.1355|0.0517
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|50.46|50.47|0.0002|2844106548|0.0863|0.0116|0.1204|0.0974
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|55.63|50.17|-0.0981|3135506405|0.0977|-0.0359|0.1235|0.028
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|54.36|53.1|-0.0232|3063924624|0.1888|-0.0342|0.4912|0.029
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|36.66|38.78|0.0578|2066289091|0.0755|-0.0218|0.3256|0.0095
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|30.01|34.95|0.1646|1691471259|0.1026|0.0284|-0.0753|0.01
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|28.83|29.69|0.0298|1624962209|-0.0106|-0.0132|-0.1308|-0.0293
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|38.76|37.83|-0.024|2184652538|-0.0273|-0.011|-0.0776|-0.0163
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|36.05|36.67|0.0172|2031907268|0.0175|-0.0032|0.0087|-0.0057
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|34.27|32.34|-0.0563|1931580152|0.036|-0.0203|-0.0336|-0.0066
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|32.77|32.06|-0.0217|1847034772|0.1226|-0.0114|-0.048|-0.0408
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|33.78|33.44|-0.0101|1903961900|0.0776|-0.0101|0.0684|0.0151
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-11-02|15/09/2018|1.17|1.12|350080000|353120000|33.01|34.5|0.0451|1860561912|0.0446|-0.0086|0.0636|0.0616
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-08-06|15/06/2018|1.1|1.03|329770000|333370000|36.59|35.62|-0.0265|2062343657|0.068|-0.0108|0.1111|0.0466
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-05-04|15/03/2018|0.99|0.91|315100000|329220000|32.82|34.62|0.0548|1849852908|0.0879|-0.0429|0.1647|0.0038
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-02-22|15/12/2017|0.85|0.8|313900000|323000000|28.56|30.4|0.0644|1609744015|0.0625|-0.0282|0.0494|0.0391
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-11-08|15/09/2017|0.81|0.72|302100000|301770000|41.29|43.46|0.0526|2327252559|0.125|0.0011|0.2692|0.0717
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-08-08|15/06/2017|0.6382|0.59|281900000|279090000|37.21|35.7|-0.0406|2097289021|0.0817|0.0101|0.3579|0.0398
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-05-11|15/03/2017|0.47|0.41|271100000|273730000|28.04|30.51|0.0881|1580435031|0.1463|-0.0096|1.2381|0.0192
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-03-08|15/12/2016|0.21|0.21|266000000|249570000|22.54|21.98|-0.0248|1270435303|0|0.0658|0|0.0318
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-11-10|15/09/2016|0.00|0.16|257800000|269690000|13.02|16.2|0.2442|733853929|-1|-0.0441|0|-0.1979
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-08-11|15/06/2016|0.00|0.23|321400000|151900000|14.21|15.5|0.0908|800926573|-1|1.1159|-0.5208|1.0025
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-04-27|15/03/2016||0.48|160500000|150670000|15.25|15.8|0.0361|859544702||0.0652|-0.2381|-0.0406
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-02-24|15/12/2015|0.25|0.63|167300000|161610000|10.3|10.15|-0.0146|580544957|-0.6032|0.0352|-0.5098|-0.0147
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-10-28|15/09/2015|0.51|0.77|169800000|160980000|14.91|16.36|0.0973|840381074|-0.3377|0.0548|-0.2817|0.0149
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-07-29|15/06/2015|0.71|0.84|167300000|160230000|25.64|22.01|-0.1416|1445162336|-0.1548|0.0441|-0.1125|0.009
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-04-29|15/03/2015|0.80|0.88|165800000|157190000|40.62|36.96|-0.0901|2289488844|-0.0909|0.0548|0.0127|0.0024
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-02-11|15/12/2014|0.79|0.96|165400000|167490000|39.28|38.96|-0.0081|2213961629|-0.1771|-0.0125|-0.1771|0.0067
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-10-22|15/09/2014|0.96|0.96|164300000|161750000|40.3|38.73|-0.039|2271452513|0|0.0158|0.0105|0.0049
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-07-23|15/06/2014|0.95|0.96|163500000|160760000|45.02|42.4|-0.0582|2537488713|-0.0104|0.017|0.0326|0.0312
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-04-23|15/03/2014|0.92|0.95||155890000|42.56|41.62|-0.0221|2398834340|-0.0316||-0.0707|-0.0117
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-02-12|15/12/2013|0.99|1.01||157730000|42.75|41.93|-0.0192|2409543344|-0.0198||-0.0388|-0.048
02292|R2000VALUE|TRTN|USD|Industrials|20384|2013-10-23|15/09/2013|1.03|1.10||165690000|47.68|46.2|-0.031|2687415845|-0.0636|||
02293|R2000VALUE|SM|USD|Energy|32356|2023-04-27|15/03/2023||1.66||652560000|30.27|||3717036369|||0.328|0.1398
02293|R2000VALUE|SM|USD|Energy|32356|2023-02-22|15/12/2022||1.25||572520000|30.27|||3717036369|||-0.2733|-0.1041
02293|R2000VALUE|SM|USD|Energy|32356|2022-11-03|15/09/2022|1.82|1.72|835450000|639050000|44.18|46.09|0.0432|5425129350|0.0581|0.3073|-0.1689|-0.1579
02293|R2000VALUE|SM|USD|Energy|32356|2022-08-03|15/06/2022|2.19|2.16|992100000|800450000|39.36|37|-0.06|4833252446|0.0139|0.2394|0.1061|0.1539
02293|R2000VALUE|SM|USD|Energy|32356|2022-04-28|15/03/2022|1.98|1.94|859780000|711650000|34.9|35.53|0.0181|4285582193|0.0206|0.2082|0.7368|0.0056
02293|R2000VALUE|SM|USD|Energy|32356|2022-02-24|15/12/2021|1.14|0.7663|854960000|519850000|34.35|32.57|-0.0518|4218043993|0.4877|0.6446|0.5405|0.5639
02293|R2000VALUE|SM|USD|Energy|32356|2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|32.26|34.32|0.0639|3961400238|4.3391|0.0965|73|0.3497
02293|R2000VALUE|SM|USD|Energy|32356|2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|18.71|18.7|-0.0005|2297513908|-1.0441|0.0049|-1.2|-0.0875
02293|R2000VALUE|SM|USD|Energy|32356|2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|18.15|15.8|-0.1295|2228748188|-0.7816|0.2851|-3.5|0.3858
02293|R2000VALUE|SM|USD|Energy|32356|2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|13.94|11.1|-0.2037|1711776830|-0.6974|-0.0923|-1.4|0.1397
02293|R2000VALUE|SM|USD|Energy|32356|2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|1.4|1.61|0.15|171914461|-0.8181|-0.1256|-0.6667|0.6567
02293|R2000VALUE|SM|USD|Energy|32356|2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|3.66|2.95|-0.194|449433539|-0.6939|-0.4466|2|-0.5231
02293|R2000VALUE|SM|USD|Energy|32356|2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|1.89|4.05|1.1429|232084525|-0.7368|-0.109|0.25|-0.2124
02293|R2000VALUE|SM|USD|Energy|32356|2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|8.73|8.85|0.0137|1072009425|0|0.0849|-0.6364|0.1572
02293|R2000VALUE|SM|USD|Energy|32356|2019-10-31|15/09/2019|-0.11|-0.14|390320000|392930000|7.95|8.38|0.0541|976228542|-0.2143|-0.0066|-12|-0.0414
02293|R2000VALUE|SM|USD|Energy|32356|2019-08-01|15/06/2019|0.01|-0.11|407170000|409020000|9.97|10|0.003|1224276611|-1.0909|-0.0045|-1.0294|0.1943
02293|R2000VALUE|SM|USD|Energy|32356|2019-05-01|15/03/2019|-0.34|-0.29|340930000|345620000|15.93|14.76|-0.0734|1956141050|0.1724|-0.0136|0.8889|-0.1351
02293|R2000VALUE|SM|USD|Energy|32356|2019-02-20|15/12/2018|-0.18|-0.19|394190000|368410000|19.08|17.02|-0.108|2342948548|-0.0526|0.07|17|-0.1419
02293|R2000VALUE|SM|USD|Energy|32356|2018-11-01|15/09/2018|-0.01|0.17|459370000|429010000|24.34|23.26|-0.0444|2988855778|-1.0588|0.0708|-1.0667|0.1359
02293|R2000VALUE|SM|USD|Energy|32356|2018-08-01|15/06/2018|0.15|0.08|404420000|371740000|27.51|28.49|0.0356|3378119254|0.875|0.0879|1.1429|0.0562
02293|R2000VALUE|SM|USD|Energy|32356|2018-05-03|15/03/2018|0.07|0.03|382890000|360250000|23.87|23.65|-0.0092|2931141721|1.3333|0.0628|-1.875|0.1244
02293|R2000VALUE|SM|USD|Energy|32356|2018-02-21|15/12/2017|-0.08|-0.14|340540000|329700000|21.84|19.31|-0.1158|2681865663|-0.4286|0.0329|-0.68|0.1529
02293|R2000VALUE|SM|USD|Energy|32356|2017-11-02|15/09/2017|-0.25|-0.31|295380000|298070000|21.88|21.81|-0.0032|2686777383|-0.1935|-0.009|-0.2188|0.0366
02293|R2000VALUE|SM|USD|Energy|32356|2017-08-03|15/06/2017|-0.32|-0.29|284940000|297680000|16.24|15.26|-0.0603|1994207759|0.1034|-0.0428|0.7778|-0.1448
02293|R2000VALUE|SM|USD|Energy|32356|2017-05-02|15/03/2017|-0.18|-0.35|333200000|318530000|22.55|21.46|-0.0483|2769050744|-0.4857|0.0461|-0.4194|-0.1229
02293|R2000VALUE|SM|USD|Energy|32356|2017-02-23|15/12/2016|-0.31|-0.41|379900000|367680000|27.6|25.16|-0.0884|3389170916|-0.2439|0.0332|0|0.1502
02293|R2000VALUE|SM|USD|Energy|32356|2016-11-01|15/09/2016|-0.31|-0.59|330300000|367660000|33.63|32.45|-0.0351|4129631158|-0.4746|-0.1016|-0.2955|0.1319
02293|R2000VALUE|SM|USD|Energy|32356|2016-08-02|15/06/2016|-0.44|-0.67|291800000|342080000|25.19|29.9|0.187|3093232464|-0.3433|-0.147|0|0.3758
02293|R2000VALUE|SM|USD|Energy|32356|2016-05-03|15/03/2016|-0.44|-0.84|212100000|331590000|30.17|28.52|-0.0547|3704756717|-0.4762|-0.3604|-0.4699|-0.2911
02293|R2000VALUE|SM|USD|Energy|32356|2016-02-23|15/12/2015|-0.83|-0.58|299200000|387960000|8.4|7.6|-0.0952|1031486740|0.431|-0.2288|-0.0778|-0.1885
02293|R2000VALUE|SM|USD|Energy|32356|2015-10-27|15/09/2015|-0.90|-0.29|368700000|428620000|31.7|30.28|-0.0448|3892634752|2.1034|-0.1398|1.6471|-0.1702
02293|R2000VALUE|SM|USD|Energy|32356|2015-07-28|15/06/2015|-0.34|-0.00|444300000|479740000|32.64|38.13|0.1682|4008062866|-1|-0.0739|-1.6939|0.106
02293|R2000VALUE|SM|USD|Energy|32356|2015-05-05|15/03/2015|0.49|0.31|401700000|532950000|57.67|56.61|-0.0184|7081647748|0.5806|-0.2463|1.3333|-0.3251
02293|R2000VALUE|SM|USD|Energy|32356|2015-02-24|15/12/2014|0.21|1.11|595200000|629790000|46.9|52.95|0.129|5759134745|-0.8108|-0.0549|-0.8|-0.0381
02293|R2000VALUE|SM|USD|Energy|32356|2014-10-28|15/09/2014|1.05|1.47|618800000|621530000|56.51|56.09|-0.0074|6939204353|-0.2857|-0.0044|-0.2708|-0.0833
02293|R2000VALUE|SM|USD|Energy|32356|2014-07-29|15/06/2014|1.44|1.60|675000000|623390000|76.98|80.17|0.0414|9452840033|-0.1|0.0828|-0.0886|0.0286
02293|R2000VALUE|SM|USD|Energy|32356|2014-04-29|15/03/2014|1.58|1.50||606080000|78.55|74.13|-0.0563|9645629788|0.0533||0.254|-0.0104
02293|R2000VALUE|SM|USD|Energy|32356|2014-02-18|15/12/2013|1.26|1.46||612450000|86.14|74.3|-0.1375|10577651327|-0.137||-0.1818|0.0295
02293|R2000VALUE|SM|USD|Energy|32356|2013-10-29|15/09/2013|1.54|1.10||594900000|86.15|89.69|0.0411|10578879550|0.4|||
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-05-02|15/03/2023||0.145||110230000|18.38|||3181852617|||-0.0829|0.0361
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-02-22|15/12/2022||0.1581||106390000|18.38|||3181852617|||-0.0567|0.0461
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-11-02|15/09/2022|0.16|0.1676|103520000|101700000|17.27|16.37|-0.0521|2989695248|-0.0453|0.0179|-0.2|0.0562
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-08-03|15/06/2022|0.2|0.1707|98010000|97920000|22.12|21.82|-0.0136|3829302817|0.1716|0.0009|0.25|0.0444
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-05-03|15/03/2022|0.16|0.1603|93840000|94660000|20.14|20.6|0.0228|3486534967|-0.0019|-0.0087|-0.1579|0.013
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-02-22|15/12/2021|0.19|0.1463|92640000|91440000|21.9|21.66|-0.011|3791217317|0.2987|0.0131|0.0556|-0.2455
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-11-01|15/09/2021|0.18|0.1571|122780000|89030000|26.59|26.78|0.0071|4603126520|0.1458|0.3791|0.2857|0.4486
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-08-03|15/06/2021|0.14|0.1399|84760000|85500000|25.53|26.32|0.0309|4419624767|0.0007|-0.0087|-0.0667|0.0249
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-05-04|15/03/2021|0.15|0.1427|82700000|85130000|20.21|20.1|-0.0054|3498652961|0.0512|-0.0285|0.3636|0.005
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-02-24|15/12/2020|0.11|0.1216|82290000|82020000|19.15|18.5|-0.0339|3315151207|-0.0954|0.0033|0.375|0.0192
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-11-05|15/09/2020|0.08|0.1458|80740000|80520000|16.19|16.47|0.0173|2802731117|-0.4513|0.0027|-0.4346|0.0046
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-09-02|15/06/2020|0.1415||80370000|||16.3|-1||||1.0214|0.0274
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-05-07|15/03/2020|0.07||78230000|||16.3|-1||||-0.5882|-0.0789
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-02-27|15/12/2019|0.17||84930000|||16.3|-1||||0.1333|0.1116
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-11-12|15/09/2019|0.15||76400000|||16.3|-1||||-0.2105|-0.4444
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-08-07|15/06/2019|0.19||137500000|||16.3|-1|||||
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-05-08|15/03/2023||1.3||1450000000|65.1|||4366115110|||-0.2262|0.2083
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-02-28|15/12/2022||1.68||1200000000|65.1|||4366115110|||4.2698|0.1215
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-11-09|15/09/2022|-0.18|0.3188|1130000000|1070000000|67.45|65.52|-0.0286|4523724389|-1.5646|0.0561|0.8|-0.0174
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-08-09|15/06/2022|-0.1|0.54|1150000000|1040000000|77.65|75.69|-0.0252|5207816481|-1.1852|0.1058|-1.0633|-0.0945
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-05-09|15/03/2022|1.58|2.11|1270000000|1140000000|87.66|89.84|0.0249|5879165522|-0.2512|0.114|0.3739|0.1759
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-03-01|15/12/2021|1.15|1.57|1080000000|1010000000|70.94|72.59|0.0233|4757791456|-0.2675|0.0693|-7.0526|0.2153
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|68.87|70.76|0.0274|4618961085|-2.4405|0.0625|-1.4419|0.0819
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|71.98|72.1|0.0017|4827542053|-0.0326|0.0521|-0.7882|-0.0728
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|69.33|70.37|0.015|4649812222|0.0573|-0.0734|0.1154|-0.0308
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|65.01|62.35|-0.0409|4360079251|0.1447|0.0294|4.6875|0.1553
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|67.26|67.33|0.001|4510981851|0.4453|0.1103|-0.5294|0.0449
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|68.95|72.9|0.0573|4624326122|0.5814|0.0261|-0.4809|-0.0945
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|70.76|76.05|0.0748|4745719228|-0.1548|-0.0161|-0.2156|-0.0139
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|73.76|69.06|-0.0637|4946922694|0.1597|0.0562|15.7|0.1695
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-11-06|15/09/2019|0.1|0.27|725230000|689000000|84.94|79.73|-0.0613|5696740964|-0.6296|0.0526|-0.7561|0.0171
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-08-06|15/06/2019|0.41|0.39|713010000|724140000|87.58|88.72|0.013|5873799974|0.0513|-0.0154|-0.7684|-0.1446
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-05-07|15/03/2019|1.77|1.58|833540000|770160000|82.97|81.1|-0.0225|5564617273|0.1203|0.0823|0.3015|0.0596
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-02-27|15/12/2018|1.36|1.53|786650000|647650000|81.3|81.94|0.0079|5452614133|-0.1111|0.2146|4.44|0.1774
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-11-06|15/09/2018|0.25|0.17|668150000|590300000|79.86|82.53|0.0334|5356036306|0.4706|0.1319|-0.4318|-0.0041
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-08-07|15/06/2018|0.44|0.33|670880000|565170000|78.54|78.51|-0.0004|5267506801|0.3333|0.187|-0.7301|-0.1106
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-05-07|15/03/2018|1.63|1.61|754330000|537110000|74.32|72.92|-0.0188|4984480511|0.0124|0.4044|-0.185|0.0188
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-02-27|15/12/2017|2|1.5|740430000|388500000|68.88|65.88|-0.0436|4619631395|0.3333|0.9059|8.5238|2.4746
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-11-07|15/09/2017|0.21|0.13|213100000|228190000|79.93|83.2|0.0409|5360731033|0.6154|-0.0661|-0.4324|-0.6198
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-08-07|15/06/2017|0.37|0.28|560470000|288960000|80.37|81.97|0.0199|5390241038|0.3214|0.9396|-0.7448|0.2116
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-05-08|15/03/2017|1.45|1.65|462600000|741750000|84.11|80.46|-0.0434|5641074549|-0.1212|-0.3763|0.0662|0.3586
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-02-27|15/12/2016|1.36|1.35|340500000|702060000|85.3|85.53|0.0027|5720885421|0.0074|-0.515|26.2|0.7008
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-11-07|15/09/2016|0.05|0.01|200200000|528360000|70.47|73.14|0.0379|4726269498|4|-0.6211|0|-0.2167
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-08-08|15/06/2016|0.05|0.18|255600000|561210000|75.9|74.37|-0.0202|5090447792|-0.7222|-0.5446|-0.7368|-0.5132
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-05-09|15/03/2016|0.19|1.62|525100000|754380000|66.99|68.12|0.0169|4492873253|-0.8827|-0.3039|-0.8623|0.3277
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-02-24|15/12/2015|1.38|1.34|395500000|638720000|59.05|60.92|0.0317|3960354838|0.0299|-0.3808|-47|0.8026
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-11-04|15/09/2015|-0.03|0.05|219400000|517590000|61.02|58.29|-0.0447|4092478529|-1.6|-0.5761|0|-0.2345
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-08-05|15/06/2015|-0.03|0.21|286600000|533630000|55.54|54.32|-0.022|3724946895|-1.1429|-0.4629|-1.3|-0.4818
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-05-05|15/03/2015|0.10|1.60|553100000|666890000|55.21|52.68|-0.0458|3702814391|-0.9375|-0.1706|-0.9167|0.3893
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-02-25|15/12/2014|1.20|1.22|398100000|617410000|57.95|57.56|-0.0067|3886580336|-0.0164|-0.3552|16.1429|0.7615
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-11-05|15/09/2014|0.07|-0.09|226000000|404460000|58.41|58.61|0.0034|3917431473|-1.7778|-0.4412|-0.5625|-0.1676
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-08-05|15/06/2014|0.16|0.20|271500000|428250000|48.96|47.62|-0.0274|3283640504|-0.2|-0.366|0|-0.3177
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-05-06|15/03/2014|0.16|1.68||627680000|54.36|55.01|0.012|3645806845|-0.9048||-0.8584|0.2388
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-02-26|15/12/2013|1.13|1.24||506690000|53.88|53.12|-0.0141|3613614321|-0.0887||-11.2727|0.3581
02295|R2000VALUE|SWX|USD|Utilities|20840|2013-11-06|15/09/2013|-0.11|-0.10||373080000|54.58|53.67|-0.0167|3660561848|0.1|||
02296|R2000VALUE|MUR|USD|Energy|8363|2023-05-03|15/03/2023||1.27||847890000|39.53|||6145147147|||0.0855|-0.0356
02296|R2000VALUE|MUR|USD|Energy|8363|2023-01-26|15/12/2022|1.1|1.17|986120000|879180000|42.88|44.45|0.0366|6665922701|-0.0598|0.1216|-0.4022|-0.2414
02296|R2000VALUE|MUR|USD|Energy|8363|2022-11-03|15/09/2022|1.84|1.58|1300000000|938500000|48.41|46.9|-0.0312|7525590226|0.1646|0.3852|-0.0466|0.1818
02296|R2000VALUE|MUR|USD|Energy|8363|2022-08-04|15/06/2022|1.93|1.56|1100000000|885080000|32.05|32.6|0.0172|4982341702|0.2372|0.2428|1.6438|0.9893
02296|R2000VALUE|MUR|USD|Energy|8363|2022-05-04|15/03/2022|0.73|0.6144|552960000|652290000|38.9|37.22|-0.0432|6047210746|0.1882|-0.1523|0.825|-0.2517
02296|R2000VALUE|MUR|USD|Energy|8363|2022-01-27|15/12/2021|0.4|0.4426|738950000|612680000|30.77|31.4|0.0205|4783359129|-0.0962|0.2061|0.6667|0.1716
02296|R2000VALUE|MUR|USD|Energy|8363|2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|27.9|28.78|0.0315|4337202336|1.0961|0.118|-0.5932|0.1475
02296|R2000VALUE|MUR|USD|Energy|8363|2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|20.07|21.56|0.0742|3119987482|0.9686|-0.0958|8.8333|0.4465
02296|R2000VALUE|MUR|USD|Energy|8363|2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|18.47|19.69|0.0661|2871258970|-1.4946|-0.2322|-1.6667|0.1508
02296|R2000VALUE|MUR|USD|Energy|8363|2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|14|12.37|-0.1164|2176373962|-0.1541|-0.3146|-0.4|-0.2173
02296|R2000VALUE|MUR|USD|Energy|8363|2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|7.69|7.04|-0.0845|1195451135|-0.1671|-0.1044|-0.7887|0.9943
02296|R2000VALUE|MUR|USD|Energy|8363|2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|14.62|14.48|-0.0096|2272756220|-0.2366|-0.4692|1.3667|-0.6492
02296|R2000VALUE|MUR|USD|Energy|8363|2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|10.46|10.6|0.0134|1626062266|-0.2857|-0.0027|-2.875|-0.054
02296|R2000VALUE|MUR|USD|Energy|8363|2020-01-30|15/12/2019|0.16|0.17|637480000|767180000|22.55|20.96|-0.0705|3505516513|-0.0588|-0.1691|-0.5556|-0.2198
02296|R2000VALUE|MUR|USD|Energy|8363|2019-10-31|15/09/2019|0.36|0.22|817080000|703930000|19.51|22.01|0.1281|3032932607|0.6364|0.1607|0.7143|0.1524
02296|R2000VALUE|MUR|USD|Energy|8363|2019-08-08|15/06/2019|0.21|0.17|709050000|608490000|21.64|20.36|-0.0591|3364052229|0.2353|0.1653|0.4|0.1997
02296|R2000VALUE|MUR|USD|Energy|8363|2019-05-02|15/03/2019|0.15|0.12|591000000|557150000|25.86|26.26|0.0155|4020073713|0.25|0.0608|-0.5161|-0.146
02296|R2000VALUE|MUR|USD|Energy|8363|2019-01-31|15/12/2018|0.31|0.27|692010000|641860000|27.85|27.98|0.0047|4329429691|0.1481|0.0781|-0.1143|0.0255
02296|R2000VALUE|MUR|USD|Energy|8363|2018-11-07|15/09/2018|0.35|0.35|674800000|632040000|31.19|30.76|-0.0138|4848650360|0|0.0677|-0.0278|0.0916
02296|R2000VALUE|MUR|USD|Energy|8363|2018-08-08|15/06/2018|0.36|0.35|618190000|617600000|33.38|30.16|-0.0965|5189097513|0.0286|0.001|0.5652|0.0185
02296|R2000VALUE|MUR|USD|Energy|8363|2018-05-02|15/03/2018|0.23|0.26|606950000|582340000|29.63|28.32|-0.0442|4606139905|-0.1154|0.0423|1.875|0.1207
02296|R2000VALUE|MUR|USD|Energy|8363|2018-01-31|15/12/2017|0.08|0.05|541590000|573870000|32.6|31.46|-0.035|5067841989|0.6|-0.0562|-3.6667|0.0868
02296|R2000VALUE|MUR|USD|Energy|8363|2017-11-01|15/09/2017|-0.03|-0.15|498320000|462040000|26.75|27.82|0.04|4158428820|-0.8|0.0785|-0.7273|0.0502
02296|R2000VALUE|MUR|USD|Energy|8363|2017-08-02|15/06/2017|-0.11|-0.16|474500000|483950000|26.28|25.72|-0.0213|4085364944|-0.3125|-0.0195|0.8333|-0.2861
02296|R2000VALUE|MUR|USD|Energy|8363|2017-05-03|15/03/2017|-0.06|-0.03|664620000|521880000|25.91|25.3|-0.0235|4027846359|1|0.2735|-0.625|0.3139
02296|R2000VALUE|MUR|USD|Energy|8363|2017-01-25|15/12/2016|-0.16|-0.17|505840000|481360000|31.96|31.1|-0.0269|4968350702|-0.0588|0.0509|-0.1111|0.0106
02296|R2000VALUE|MUR|USD|Energy|8363|2016-10-26|15/09/2016|-0.18|-0.20|500530000|485460000|28.73|27.6|-0.0393|4466230209|-0.1|0.031|-0.5|0.1003
02296|R2000VALUE|MUR|USD|Energy|8363|2016-07-27|15/06/2016|-0.36|-0.36|454900000|474770000|28.85|26.57|-0.079|4484884974|0|-0.0419|-0.4545|0.0914
02296|R2000VALUE|MUR|USD|Energy|8363|2016-05-04|15/03/2016|-0.66|-0.71|416800000|446290000|33.43|30.26|-0.0948|5196870158|-0.0704|-0.0661|0|-0.2763
02296|R2000VALUE|MUR|USD|Energy|8363|2016-01-27|15/12/2015|-0.66|-1.28|575900000|606170000|17.71|18.45|0.0418|2753112920|-0.4844|-0.0499|-0.1316|-0.1474
02296|R2000VALUE|MUR|USD|Energy|8363|2015-10-28|15/09/2015|-0.76|-0.91|675500000|658180000|26.19|28.26|0.079|4071373945|-0.1648|0.0263|0.5833|-0.0522
02296|R2000VALUE|MUR|USD|Energy|8363|2015-07-29|15/06/2015|-0.48|-0.53|712700000|697690000|34.12|34.97|0.0249|5304134090|-0.0943|0.0215|0|-0.0931
02296|R2000VALUE|MUR|USD|Energy|8363|2015-04-29|15/03/2015|-0.48|-0.94|785900000|788670000|48.4|47.61|-0.0163|7524035934|-0.4894|-0.0035|-2.2308|-0.3763
02296|R2000VALUE|MUR|USD|Energy|8363|2015-01-28|15/12/2014|0.39|0.25|1260000000|1223000000|46.78|43.68|-0.0663|7272197949|0.56|0.0303|0|-0.1189
02296|R2000VALUE|MUR|USD|Energy|8363|2014-10-29|15/09/2014|0.39|0.98|1430000000|1412000000|52.63|52.21|-0.008|8181611710|-0.602|0.0127|-0.6609|-0.4583
02296|R2000VALUE|MUR|USD|Energy|8363|2014-07-30|15/06/2014|1.15|1.16|2640000000|1413000000|67.23|62.13|-0.0759|10451259198|-0.0086|0.8684|0.1979|0.0705
02296|R2000VALUE|MUR|USD|Energy|8363|2014-04-30|15/03/2014|0.96|0.99||1320000000|64.53|61.36|-0.0491|10031529222|-0.0303||0|-0.5503
02296|R2000VALUE|MUR|USD|Energy|8363|2014-01-29|15/12/2013|0.96|1.21||2935000000|61.17|57.44|-0.061|9509199376|-0.2066||-0.2836|-0.3219
02296|R2000VALUE|MUR|USD|Energy|8363|2013-10-30|15/09/2013|1.34|1.46||4328000000|62.83|60.32|-0.0399|9767255716|-0.0822||-0.2343|-0.4048
02296|R2000VALUE|MUR|USD|Energy|8363|2013-07-31|15/06/2013|1.75|1.54||7271000000|58.09|61.99|0.0671|9030397413|0.1364|||
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-05-03|15/03/2023||0.04||130430000|15.68|||3574801138|||0.0554|0.006
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-02-22|15/12/2022||0.0379||129650000|15.68|||3574801138|||-0.6842|-0.0172
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-11-03|15/09/2022|0.28|0.12|131510000|131920000|14.74|14.38|-0.0244|3360495340|1.3333|-0.0031|3|-0.005
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-08-04|15/06/2022|0.07|0.06|132170000|129500000|17.34|17.24|-0.0058|3953255808|0.1667|0.0206|0.1667|0.0137
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|17.55|17.93|0.0217|4001132399|-0.1215|0.0302|-0.5|0.1229
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|17.07|16.78|-0.017|3891699818|0.7991|-0.0117|0.2|0.007
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|18.71|18.6|-0.0059|4265594688|0.5798|-0.002|0.25|0.0211
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|18.72|18.74|0.0011|4267874588|-0.0665|0.0009|0|-0.0036
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|18.53|18.16|-0.02|4224557796|-0.0303|0.0109|0|0.017
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|17.62|17|-0.0352|4017091698|-0.0172|0.0088|0.1429|0.0172
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|18.01|17.82|-0.0105|4106005616|-0.1706|0.0013|-0.2222|0.0046
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|18.1|18.31|0.0116|4126524279|0.125|0.0364|0.2857|0.0153
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|14.77|15.93|0.0785|3367335039|0|-0.0005|-0.6818|0.0001
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|20.3|19.42|-0.0433|4628090495|1.4444|-0.01|1.75|-0.0016
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|17.8|17.91|0.0062|4058128590|0.1429|0.0395|1|0.1337
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|17.01|17.48|0.0276|3878020854|-0.4286|-0.0904|-0.3333|-0.0994
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-05-01|15/03/2019|0.06|0.05|105370000|104400000|18.06|18.01|-0.0028|4117404680|0.2|0.0093|0|0.0006
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-02-27|15/12/2018|0.06|0.07|105310000|103970000|18.63|18.07|-0.0301|4247355925|-0.1429|0.0129|-0.5|0.0027
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-11-02|15/09/2018|0.12|0.1|105030000|103820000|16.78|16.47|-0.0185|3825584463|0.2|0.0117|1|-0.0183
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-08-02|15/06/2018|0.06|0.07|106990000|104550000|15.8|16.6|0.0506|3602159283|-0.1429|0.0233|0|0.0168
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-05-04|15/03/2018|0.06|0.06|105220000|101130000|14.83|15.21|0.0256|3381014003|0|0.0404|0.2|0.0812
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-02-28|15/12/2017|0.05|0.08|97320000|97680000|14.7|14.6|-0.0068|3351375958|-0.375|-0.0037|-0.2857|0.0465
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-11-03|15/09/2017|0.07|0.07|93000000|88700000|17.52|17.6|0.0046|3994293135|0|0.0485|0.1667|0.2141
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-08-03|15/06/2017|0.06|0.04|76600000|79730000|18.23|18.29|0.0033|4156162107|0.5|-0.0393|0.5|-0.0009
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-05-03|15/03/2017|0.04|0.09|76670000|77060000|19.25|19.01|-0.0125|4388706669|-0.5556|-0.0051|-0.3333|0.0407
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-02-24|15/12/2016|0.06|0.10|73670000|74510000|19.91|20.09|0.009|4539176577|-0.4|-0.0113|-0.1429|0.0523
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-11-02|15/09/2016|0.07|0.10|70010000|66210000|19.26|18.16|-0.0571|4390986568|-0.3|0.0574|0.4|0.3155
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-08-03|15/06/2016|0.05|0.03|53220000|50570000|21.48|21.06|-0.0196|4897112583|0.6667|0.0524|0.25|0.206
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-05-05|15/03/2016|0.04|0.06|44130000|43510000|18.88|19.32|0.0233|4304352115|-0.3333|0.0142|-0.3333|0.0923
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-02-29|15/12/2015|0.06|0.09|40400000|39200000|17.61|17.41|-0.0114|4014811798|-0.3333|0.0306|0.2|0.1586
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-11-06|15/09/2015|0.05|0.05|34870000|33580000|15.92|15.29|-0.0396|3629517428|0|0.0384|0|0.1749
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-08-07|15/06/2015|0.05|0.09|29680000|27250000|15.64|15.19|-0.0288|3565681756|-0.4444|0.0892|-6|0.2124
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-05-07|15/03/2015|-0.01|0.04|24480000|22670000|16.31|16.59|0.0172|3718431346|-1.25|0.0798|-1.25|0.2433
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-03-04|15/12/2014|0.04|0.08|19690000|18270000|16.35|16.36|0.0006|3727550946|-0.5|0.0777|-1.6667|0.3905
02297|R2000VALUE|DOC|USD|Real Estate|41228|2014-11-12|15/09/2014|-0.06|0.04|14160000|13690000|15.34|15.69|0.0228|3497286284|-2.5|0.0343||
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-04-27|15/03/2023||0.194||997880000|29.38|||5344249171|||-0.1442|-0.0217
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-02-23|15/12/2022||0.2267||1020000000|29.38|||5344249171|||0.0795|0.0238
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-10-27|15/09/2022|0.21|0.21|1020000000|996290000|35|31.2|-0.1086|6366532550|0|0.0238|0.1053|0.0399
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-07-27|15/06/2022|0.19|0.2289|980820000|940930000|32.31|33.93|0.0501|5877219298|-0.1699|0.0424|0.1176|0.071
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-04-28|15/03/2022|0.17|0.1314|915780000|840270000|27.09|29.88|0.103|4927696221|0.2938|0.0899|-0.5854|-0.0123
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-02-23|15/12/2021|0.41|0.2471|927190000|917680000|23.19|25.19|0.0862|4218282664|0.6592|0.0104|1.05|0.0395
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|27.93|27.92|-0.0004|5080493030|0.0526|0.0061|0.1111|0.0368
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|20.37|20.34|-0.0015|3705322097|0.8634|0.0974|-10|0.1331
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|18.45|17.58|-0.0472|3356072297|-1.6042|0.009|-1.2|-0.0565
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|19.58|20.02|0.0225|3561620196|0.224|0.0148|9|0.0296
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|14|15.59|0.1136|2546613020|-1.3003|0.0848|-1.25|0.055
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|11.87|12.3|0.0362|2159164018|-0.5|-0|-0.6364|0.0502
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|12.28|13.36|0.0879|2233743372|0.375|0.0366|0.2222|-0.0213
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|15.49|13.51|-0.1278|2817645364|0.8|0.0215|-0.0664|0.1703
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|15|14.64|-0.024|2728513950|3.82|0.19|-0.7762|2.2157
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|11.04|11.32|0.0254|2008186260|4.385|0.0271|-0.1224|0.0702
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-05-02|15/03/2019|-0.4909|-0.11|178960000|179140000|7.64|7.92|0.0366|1389723081|3.4627|-0.001|-0.0337|-0.0251
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-03-15|15/12/2018|-0.508|-0.03|183570000|188580000|13.96|9.36|-0.3295|2539336990|15.9333|-0.0266|0.5292|0.0144
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-11-06|15/09/2018|-0.3322|-0.07|180960000|171350000|11.24|13.04|0.1601|2044566412|3.7457|0.0561|-0.4068|0.0294
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-08-07|15/06/2018|-0.56|-0.11|175790000|169000000|11|10.84|-0.0145|2000910230|4.0909|0.0402|0.1667|0.0428
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-05-10|15/03/2018|-0.48|-0.12|168580000|164720000|10.52|9.92|-0.057|1913597867|3|0.0234|10.215|-0.0767
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-03-08|15/12/2017|-0.0428|-0.08|182580000|171400000|12.28|10.68|-0.1303|2233743372|-0.465|0.0652|-0.8789|-0.0811
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-11-02|15/09/2017|-0.3533|-0.38|198690000|200890000|2.4|2.07|-0.1375|436562249|-0.0703|-0.011|-0.6603|-0.089
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-08-08|15/06/2017|-1.04|-0.48|218110000|220170000|2.66|2.89|0.0865|483856489|1.1667|-0.0094|0.7007|0.0014
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-05-04|15/03/2017|-0.6115|-0.58|217810000|229740000|1.65|1.71|0.0364|300136530|0.0543|-0.0519|1.5479|-0.0929
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-03-03|15/12/2016|-0.24|-0.31|240120000|235680000|1.46|2.27|0.5548|265575365|-0.2258|0.0188|-0.5|0.0694
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-11-07|15/09/2016|-0.48|-0.19|224540000|223260000|2.61|1.36|-0.4789|474761408|1.5263|0.0057|3.3636|-0.0342
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-08-08|15/06/2016|-0.11|-0.35|232500000|229580000|2.66|2.74|0.0301|483856489|-0.6857|0.0127|-0.1538|-0.0252
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-05-05|15/03/2016|-0.13|-0.49|238500000|232380000|2.57|2.66|0.035|467485378|-0.7347|0.0263|0|-0.0213
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-03-02|15/12/2015|-0.13|-0.30|243700000|235900000|2.2|2.37|0.0773|400182055|-0.5667|0.0331|-0.2683|-0.0142
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-11-04|15/09/2015||-0.41|247200000|229890000|2.12|2.7|0.2736|385629951||0.0753|0.2813|-0.4968
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-08-10|15/06/2015|0.00|-0.32|491300000|269380000|2.68|2.07|-0.2276|487494505|-1|0.8238|0|0.8773
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-05-07|15/03/2015|0.00|-0.13|261700000|259600000|4.52|3.63|-0.1969|822192200|-1|0.0081|-1|0.0315
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-03-02|15/12/2014|-0.17|0.03|253700000|259620000|6.11|5.42|-0.1129|1111414707|-6.6667|-0.0228|-0.5952|0.0398
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-11-05|15/09/2014|-0.42|0.07|244000000|240080000|6.48|5.52|-0.1481|1178718030|-7|0.0163|5|-0.0125
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-08-06|15/06/2014|-0.07|-0.08|247100000|233670000|7.29|8.05|0.1043|1326057773|-0.125|0.0575|-0.4615|0.0495
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-05-08|15/03/2014|-0.13|-0.12||222650000|6.69|7.13|0.0658|1216917232|0.0833||0|-0.0628
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-02-26|15/12/2013|-0.13|0.02||237580000|8.53|7.4|-0.1325|1551614884|-7.5||0|0.1584
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2013-11-06|15/09/2013|0.00|0.03||205090000|7.07|5.65|-0.2008|1286039606|-1|||
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-05-04|15/03/2023||0.00||78700000|11.18|||3270755475|||-1|0.0047
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-02-16|15/12/2022|0.17|0.17|81100000|78330000|11.35|11.18|-0.015|3320489703|0|0.0354|1.125|0.0127
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-11-03|15/09/2022|0.08|0.01|80080000|80140000|9.59|10.11|0.0542|2805594334|7|-0.0007|-0.4286|0.0038
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-08-04|15/06/2022|0.14|0.0106|79780000|78820000|10.69|10.82|0.0122|3127403730|12.2075|0.0122|3.6667|0.0158
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-05-05|15/03/2022|0.03|0.01|78540000|76000000|12.57|11.67|-0.0716|3677405564|2|0.0334|-0.9667|-0.08
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-02-24|15/12/2021|0.9|0.0166|85370000|80070000|14.85|15.65|0.0539|4344429224|53.2169|0.0662|44|0.0234
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|14.83|14.74|-0.0061|4338578007|0.6949|0.0525|-0.9231|0.0354
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|13.05|13.26|0.0161|3817831700|8.319|0.0011|0.8571|-0.1209
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|12.2|12.58|0.0311|3569160562|2.8356|0.1631|-0.6216|0.1
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|10.88|10.92|0.0037|3182989175|4.3314|0.0483|1.4667|-0.0141
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|10.24|9.83|-0.04|2995754419|0.8634|0.0524|1.5|0.0422
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|11.89|11.94|0.0042|3478468932|1|0.038|0|0.0032
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|9.93|10.36|0.0433|2905062789|1|0.0036|-0.8182|0.0392
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|11.49|11.74|0.0218|3361447105|10|0.0268|-0.4407|-0.0317
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-11-06|15/09/2019|0.59|0.03|80330000|79550000|10.44|10.66|0.0211|3054265193|18.6667|0.0098|5.5556|0.0199
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-08-07|15/06/2019|0.09|0.03|78760000|79340000|9.5|10.24|0.0779|2779264416|2|-0.0073|-0.1818|-0.0306
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-05-08|15/03/2019|0.11|0.04|81250000|81180000|9.04|9.12|0.0088|2644689496|1.75|0.0009|0.1|-0.0688
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-02-27|15/12/2018|0.1|0.12|87250000|87920000|9.51|9.29|-0.0231|2782190024|-0.1667|-0.0076|-0.8889|-0.1272
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-11-06|15/09/2018|0.9|0.11|99960000|98230000|7.93|8.35|0.053|2319954351|7.1818|0.0176|-91|-0.0524
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-08-08|15/06/2018|-0.01|0.12|105490000|101910000|8.94|8.86|-0.0089|2615433969|-1.0833|0.0351|-0.8571|0.0278
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-05-08|15/03/2018|-0.07|0.05|102640000|99800000|8.44|8.3|-0.0166|2469156895|-2.4|0.0285|-1.5724|0.0046
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-02-27|15/12/2017|0.1223|0.06|102170000|101000000|8.33|7.96|-0.0444|2436976039|1.0383|0.0116|5.115|0.0459
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-11-07|15/09/2017|0.02|0.07|97690000|96550000|10.24|10.37|0.0127|2995754419|-0.7143|0.0118|0|0.021
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-08-08|15/06/2017|0.02|0.06|95680000|94060000|10.09|9.87|-0.0218|2951871408|-0.6667|0.0172|-0.8824|-0.0044
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-05-09|15/03/2017|0.17|0.06|96100000|92990000|9.86|9.6|-0.0264|2884583809|1.8333|0.0334|1.8333|0.0081
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-03-01|15/12/2016|0.06|0.08|95330000|94630000|11.16|10.79|-0.0332|3264904258|-0.25|0.0074|-1.5455|-0.1035
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-11-03|15/09/2016|-0.11|0.09|106330000|101210000|9.58|9.45|-0.0136|2802668725|-2.2222|0.0506|-1.55|-0.5193
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-08-09|15/06/2016|0.20|0.10|221200000|103720000|10.46|10.86|0.0382|3060116410|1|1.1327|-0.0476|0.9821
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-05-05|15/03/2016|0.21|0.10|111600000|106730000|8.9|9.14|0.027|2603731814|1.1|0.0456|0.5|0.0469
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-02-23|15/12/2015|0.14|0.09|106600000|106330000|7.24|7.55|0.0428|2118091972|0.5556|0.0025|0|0.0114
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-11-05|15/09/2015|0.14|0.05|105400000|106600000|9.02|8.82|-0.0222|2638838558|1.8|-0.0113|-5.6667|-0.0444
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-08-04|15/06/2015|-0.03|0.09|110300000|105290000|8.66|8.66|0|2533518886|-1.3333|0.0476|-1.15|0.0175
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-05-07|15/03/2015|0.20|0.08|108400000|105970000|9.01|9.26|0.0277|2635912949|1.5|0.0229|0.3333|0.1159
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-02-19|15/12/2014|0.15|0.10|97140000|106890000|11.18|10.89|-0.0259|3270755475|0.5|-0.0912|-0.1176|-0.1129
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-11-07|15/09/2014|0.17|0.11|109500000|109910000|10.99|11.03|0.0036|3215170031|0.5455|-0.0037|2.4|-0.497
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-08-07|15/06/2014|0.05|0.10|217700000|113070000|10.81|10.7|-0.0102|3162510473|-0.5|0.9254|-6|0.0049
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-05-08|15/03/2014|-0.01|0.08||112520000|10.95|11.21|0.0237|3203467876|-1.125||-0.75|0.0682
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-02-20|15/12/2013|-0.04|0.05||105340000|11.07|10.97|-0.009|3238574340|-1.8||-5|0.0538
02299|R2000VALUE|LXP|USD|Real Estate|20586|2013-11-05|15/09/2013|0.01|0.05||99960000|11.62|11.18|-0.0379|3399479178|-0.8|||
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-03-23|15/02/2023||1.68||1960000000|57.08|||6685362047|||-0.1158|-0.0884
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-01-09|15/11/2022|2.24|1.9|2200000000|2150000000|50.61|53.27|0.0526|5927578248|0.1789|0.0233|-0.0857|-0.0871
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-10-13|15/08/2022|2.45|2.22|2410000000|2380000000|39.62|41.22|0.0404|4640399941|0.1036|0.0126|-0.0613|-0.0437
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-06-16|15/05/2022|2.61|1.99|2520000000|2410000000|37.27|36.46|-0.0217|4365161853|0.3116|0.0456|0.7059|0.2537
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-03-17|15/02/2022|1.53|1.39|2010000000|1910000000|41.01|40.45|-0.0137|4803200377|0.1007|0.0524|-0.0556|0.0152
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-01-10|15/11/2021|1.62|1.23|1980000000|2060000000|35.61|35.95|0.0095|4170738243|0.3171|-0.0388|0.2857|-0.0246
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|32.49|31.7|-0.0243|3805315647|-0.0455|-0.0049|0.2115|0.0973
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|31.35|29.87|-0.0472|3671795655|0.2495|0.0756|0.5758|0.2671
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|28.35|28.77|0.0148|3320427654|0.1249|0|0.1379|0.0504
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|22.56|22.69|0.0058|2642287305|0.0779|0.0373|-0.2658|-0.0142
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|22.93|21.62|-0.0571|2685622790|0.3884|0.0217|0.339|0.0522
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|19.43|20.3|0.0448|2275693456|0.5946|0.072|0.1132|0
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|11.49|13.11|0.141|1345739417|0.06|-0.0074|-0.274|-0.029
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-01-06|15/11/2019|0.73|0.54|1380000000|1420000000|22.18|22.65|0.0212|2597780790|0.3519|-0.0282|-0.0395|-0.1039
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-10-23|15/08/2019|0.76|0.7|1540000000|1570000000|18.9|19|0.0053|2213618362|0.0857|-0.0191|0.1343|-0.0435
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-06-20|15/05/2019|0.67|0.62|1610000000|1600000000|15.88|17.09|0.0762|1859907965|0.0806|0.0063|1.3103|0.15
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-03-21|15/02/2019|0.29|0.26|1400000000|1480000000|16.06|16.65|0.0367|1880989969|0.1154|-0.0541|-0.1714|0.0938
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-01-07|15/11/2018|0.35|0.35|1280000000|1280000000|17.04|15.87|-0.0687|1995770353|0|0|-0.3137|-0.0229
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-10-25|15/08/2018|0.51|0.42|1310000000|1300000000|17.27|17.74|0.0272|2022708513|0.2143|0.0077|0.2439|0.0917
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-06-21|15/05/2018|0.41|0.42|1200000000|1290000000|23.67|23.36|-0.0131|2772293537|-0.0238|-0.0698|0.5769|0.1429
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-03-22|15/02/2018|0.26|0.27|1050000000|1160000000|23.83|20.39|-0.1444|2791033146|-0.037|-0.0948|-0.1613|-0.0278
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-01-04|15/11/2017|0.31|0.16|1080000000|1107000000|24.3|24.9|0.0247|2846080719|0.9375|-0.0244|-0.0606|0.1222
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-10-04|15/08/2017|0.33|0.19|962400000|1212000000|19.25|19.19|-0.0031|2254611340|0.7368|-0.2059|-0.0294|-0.3026
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-06-22|15/05/2017|0.34|0.24|1380000000|1338000000|18.41|19.14|0.0397|2156228282|0.4167|0.0314|0.36|0.2
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-03-23|15/02/2017|0.25|0.10|1150000000|1125000000|18.3|18.1|-0.0109|2143344717|1.5|0.0222|3.1667|0.0648
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-01-09|15/11/2016|0.06|0.22|1080000000|1356000000|22.6|21.29|-0.058|2646972319|-0.7273|-0.2035|-0.8328|-0.1074
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-10-27|15/08/2016|0.3589|0.30|1210000000|1241000000|16.45|15.48|-0.059|1926667962|0.1963|-0.025|0.6314|-0.0163
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-06-23|15/05/2016|0.22|0.25|1230000000|1149000000|16.8|15.94|-0.0512|1967660716|-0.12|0.0705|-0.2903|0.2059
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-03-24|15/02/2016|0.31|0.13|1020000000|1105000000|16.1|16.61|0.0317|1885674983|1.3846|-0.0769|0.4091|-0.113
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-01-05|15/11/2015|0.22|0.28|1150000000|1765000000|13.6|14.24|0.0471|1592868316|-0.2143|-0.3484|0|-0.1844
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-10-28|15/08/2015|0.22|0.43|1410000000|1558000000|16.37|14.71|-0.1014|1917298157|-0.4884|-0.095|-5.4|-0.0662
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-06-25|15/05/2015|-0.05|0.39|1510000000|1580000000|16.62|17.29|0.0403|1946578824|-1.1282|-0.0443|-1.0962|0.0863
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-03-26|15/02/2015|0.52|0.19|1390000000|1634000000|15.11|15.5|0.0258|1769723458|1.7368|-0.1493|0.625|-0.1726
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-01-06|15/11/2014|0.32|0.24|1680000000|1735000000|15.46|14.26|-0.0776|1810716436|0.3333|-0.0317|0.1034|-0.1158
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-10-29|15/08/2014|0.29|0.25|1900000000|1819000000|16.88|16.51|-0.0219|1977030521|0.16|0.0445|0.45|-0.0178
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-06-27|15/05/2014|0.20|0.30||1852000000|18.09|17.31|-0.0431|2118749064|-0.3333||0.6667|0.0875
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-03-27|15/02/2014|0.12|0.10||1703000000|18.94|18.52|-0.0222|2218303376|0.2||-0.1429|-0.0994
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-01-07|15/11/2013|0.14|0.17||1891000000|19.78|20.3|0.0263|2316686434|-0.1765||-0.2632|0.0379
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2013-10-23|15/08/2013|0.19|0.17||1822000000|17.34|18.15|0.0467|2030907064|0.1176|||
02301|R2000VALUE|CRC|USD|Energy|942635|2023-05-04|15/03/2023||1.62||580380000|39.57|||2880226678|||0.125|-0.0826
02301|R2000VALUE|CRC|USD|Energy|942635|2023-02-23|15/12/2022||1.44||632660000|39.57|||2880226678|||0.0213|0.0912
02301|R2000VALUE|CRC|USD|Energy|942635|2022-11-03|15/09/2022|1.45|1.41|1130000000|579760000|44.23|48.81|0.1035|3219419399|0.0284|0.9491|0.2832|0.5127
02301|R2000VALUE|CRC|USD|Energy|942635|2022-08-03|15/06/2022|1.13|1.89|747000000|555420000|44.09|42.05|-0.0463|3209229104|-0.4021|0.3449|0|3.8824
02301|R2000VALUE|CRC|USD|Energy|942635|2022-05-05|15/03/2022|1.13|1.32|153000000|486660000|44.41|43.21|-0.027|3232521286|-0.1439|-0.6856|-0.4695|-0.7587
02301|R2000VALUE|CRC|USD|Energy|942635|2022-02-24|15/12/2021|2.13|2.09|634000000|540740000|40.33|40.15|-0.0045|2935545819|0.0191|0.1725|0.1639|0.0782
02301|R2000VALUE|CRC|USD|Energy|942635|2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|44.3|43.45|-0.0192|3224514546|0.2534|0.2146|0.9468|0.9342
02301|R2000VALUE|CRC|USD|Energy|942635|2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|26.76|30.25|0.1304|1947810643|0.1325|-0.2185|-0.2295|-0.2265
02301|R2000VALUE|CRC|USD|Energy|942635|2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|30|29.5|-0.0167|2183644200|0|0|8.3846|0.3056
02301|R2000VALUE|CRC|USD|Energy|942635|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|26.36|26.27|-0.0034|1918695415|-1.0518|-0.2286|-1.0319|-0.2641
02301|R2000VALUE|CRC|USD|Energy|942635|2020-10-29|15/09/2020|-4.08||409000000|387700000|15|13.4|-0.1067|1091822100||0.0549|-0.2541|0.4819
02301|R2000VALUE|CRC|USD|Energy|942635|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|1.18|15|11.7119|85890001|0.2156|-0.0319|33.1875|-0.5036
02301|R2000VALUE|CRC|USD|Energy|942635|2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|2.71|2.29|-0.155|197255862|-0.9064|0.0955|-1.2192|-0.0885
02301|R2000VALUE|CRC|USD|Energy|942635|2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|6.77|5.69|-0.1595|492775706|0.973|-0.0235|1.0857|-0.1043
02301|R2000VALUE|CRC|USD|Energy|942635|2019-10-31|15/09/2019|0.35|-0.49|681000000|612690000|6.05|8.39|0.3868|440368261|-1.7143|0.1115|-2.2069|0.0429
02301|R2000VALUE|CRC|USD|Energy|942635|2019-08-01|15/06/2019|-0.29|0.08|653000000|662390000|15.31|11.89|-0.2234|1114386454|-4.625|-0.0142|-1.4603|-0.0536
02301|R2000VALUE|CRC|USD|Energy|942635|2019-05-02|15/03/2019|0.63|-0.36|690000000|623300000|19.56|19.87|0.0158|1423735980|-2.75|0.107|0.1887|-0.3611
02301|R2000VALUE|CRC|USD|Energy|942635|2019-02-27|15/12/2018|0.53|-0.11|1080000000|663460000|21.27|23.65|0.1119|1548203771|-5.8182|0.6278|-0.3457|0.3043
02301|R2000VALUE|CRC|USD|Energy|942635|2018-11-01|15/09/2018|0.81|0.43|828000000|663820000|31.34|29.84|-0.0479|2281180319|0.8837|0.2473|-3.7931|0.2778
02301|R2000VALUE|CRC|USD|Energy|942635|2018-08-02|15/06/2018|-0.29|-0.21|648000000|645210000|35.05|34.5|-0.0157|2551224251|0.381|0.0043|-2.6111|0.0519
02301|R2000VALUE|CRC|USD|Energy|942635|2018-05-05|15/03/2018|0.18|-0.81|616000000|533650000|31.58|32.09|0.0161|2298649456|-1.2222|0.1543|-1.5455|0.3538
02301|R2000VALUE|CRC|USD|Energy|942635|2018-02-26|15/12/2017|-0.33|-0.57|455000000|535100000|20.23|15.72|-0.2229|1472504039|-0.4211|-0.1497|-0.7295|0.0225
02301|R2000VALUE|CRC|USD|Energy|942635|2017-11-06|15/09/2017|-1.22|-1.59|445000000|487850000|12.04|16.04|0.3322|876369203|-0.2327|-0.0878|0|-0.1376
02301|R2000VALUE|CRC|USD|Energy|942635|2017-08-03|15/06/2017|-1.22|-1.73|516000000|482030000|7.58|7.05|-0.0699|551734096|-0.2948|0.0705|0.1961|-0.1254
02301|R2000VALUE|CRC|USD|Energy|942635|2017-05-04|15/03/2017|-1.02|-1.26|590000000|485930000|11.29|12.46|0.1036|821778098|-0.1905|0.2142|-0.4205|0.1776
02301|R2000VALUE|CRC|USD|Energy|942635|2017-02-16|15/12/2016|-1.76|-1.64|501000000|471350000|18.92|17.67|-0.0661|1377151614|0.0732|0.0629|0.0057|0.066
02301|R2000VALUE|CRC|USD|Energy|942635|2016-11-03|15/09/2016|-1.75|-1.55|470000000|427780000|10.25|10.61|0.0351|746078435|0.129|0.0987|-0.0278|0.4826
02301|R2000VALUE|CRC|USD|Energy|942635|2016-08-04|15/06/2016|-1.8|-1.49|317000000|436040000|9.89|9.42|-0.0475|719874730|0.2081|-0.273|0|-0.0155
02301|R2000VALUE|CRC|USD|Energy|942635|2016-05-05|15/03/2016|-1.80|-3.10|322000000|424360000|18.5|17.3|-0.0649|1346580590|-0.4194|-0.2412|5.9231|-0.4311
02301|R2000VALUE|CRC|USD|Energy|942635|2016-02-29|15/12/2015|-0.26|-2.40|566000000|558330000|4.9|8.41|0.7163|356661893|-0.8917|0.0137|0.3|-0.0958
02301|R2000VALUE|CRC|USD|Energy|942635|2015-11-05|15/09/2015|-0.20|-2.81|626000000|538960000|46.3|46.3|0|3370090826|-0.9288|0.1615|-0.0909|-0.0126
02301|R2000VALUE|CRC|USD|Energy|942635|2015-08-06|15/06/2015|-0.22|-1.80|634000000|596270000|42|40.2|-0.0429|3057101880|-0.8778|0.0633|0.6923|0.0988
02301|R2000VALUE|CRC|USD|Energy|942635|2015-04-30|15/03/2015|-0.13|-2.80|577000000|641040000|88.8|91.1|0.0259|6463587054|-0.9536|-0.0999|-0.48|-0.8616
02301|R2000VALUE|CRC|USD|Energy|942635|2015-02-19|15/12/2014|-0.25|0.65|4170000000|911610000|67.7|70.6|0.0428|4927756856|-1.3846|3.5743||
02302|R2000VALUE|CBU|USD|Financials|20432|2023-04-24|15/03/2023||0.9014||176040000|60.82|||3268284324|||-0.0308|-0.0114
02302|R2000VALUE|CBU|USD|Financials|20432|2023-01-24|15/12/2022|1|0.93|175930000|178070000|60.87|55.1|-0.0948|3270971133|0.0753|-0.012|0.0638|0.0032
02302|R2000VALUE|CBU|USD|Financials|20432|2022-10-24|15/09/2022|0.94|0.9133|175370000|174080000|60.94|60.1|-0.0138|3274732706|0.0292|0.0074|0.0562|0.0486
02302|R2000VALUE|CBU|USD|Financials|20432|2022-07-25|15/06/2022|0.89|0.8357|167250000|164060000|65.43|66.1|0.0102|3516011926|0.065|0.0194|-0.022|0.0411
02302|R2000VALUE|CBU|USD|Financials|20432|2022-04-25|15/03/2022|0.91|0.7625|160640000|158150000|67.84|67.04|-0.0118|3645517883|0.1934|0.0157|0.0706|0.006
02302|R2000VALUE|CBU|USD|Financials|20432|2022-01-24|15/12/2021|0.85|0.8125|159680000|158140000|71.13|74.13|0.0422|3822312662|0.0462|0.0097|-0.023|0.0182
02302|R2000VALUE|CBU|USD|Financials|20432|2021-10-25|15/09/2021|0.87|0.8029|156830000|152470000|73.57|72.34|-0.0167|3953431074|0.0836|0.0286|-0.044|0.0368
02302|R2000VALUE|CBU|USD|Financials|20432|2021-07-26|15/06/2021|0.91|0.7986|151260000|151220000|71.76|71.92|0.0022|3856167235|0.1395|0.0003|-0.09|-0.0066
02302|R2000VALUE|CBU|USD|Financials|20432|2021-04-26|15/03/2021|1|0.7943|152260000|153370000|78.57|78.19|-0.0048|4222116074|0.259|-0.0072|0.1236|0.0166
02302|R2000VALUE|CBU|USD|Financials|20432|2021-01-25|15/12/2020|0.89|0.7583|149780000|151080000|70.58|67.42|-0.0448|3792757558|0.1737|-0.0086|0.0114|-0.0164
02302|R2000VALUE|CBU|USD|Financials|20432|2020-10-26|15/09/2020|0.88|0.6829|152270000|149880000|58.92|58.12|-0.0136|3166183942|0.2886|0.0159|0.1579|0.0536
02302|R2000VALUE|CBU|USD|Financials|20432|2020-07-27|15/06/2020|0.76|0.6|144530000|147630000|59.21|57.42|-0.0302|3181767721|0.2667|-0.021|-0.05|-0.0252
02302|R2000VALUE|CBU|USD|Financials|20432|2020-04-20|15/03/2020|0.8|0.73|148270000|148890000|61.73|59.67|-0.0334|3317184985|0.0959|-0.0042|-0.0698|-0.0049
02302|R2000VALUE|CBU|USD|Financials|20432|2020-01-22|15/12/2019|0.86|0.82|149000000|149960000|70.13|70.05|-0.0011|3768575662|0.0488|-0.0064|-0.0227|0.004
02302|R2000VALUE|CBU|USD|Financials|20432|2019-10-21|15/09/2019|0.88|0.81|148400000|150130000|63.86|66.61|0.0431|3431644853|0.0864|-0.0115|0.0476|0.0318
02302|R2000VALUE|CBU|USD|Financials|20432|2019-07-22|15/06/2019|0.84|0.8|143830000|144260000|64.42|64.79|0.0057|3461737442|0.05|-0.003|-0.0118|0.0089
02302|R2000VALUE|CBU|USD|Financials|20432|2019-04-22|15/03/2019|0.85|0.76|142560000|142380000|62.38|64.85|0.0396|3352114117|0.1184|0.0013|0.0494|0.0067
02302|R2000VALUE|CBU|USD|Financials|20432|2019-01-23|15/12/2018|0.81|0.8|141610000|142880000|63.29|60.13|-0.0499|3401014779|0.0125|-0.0089|-0.0357|-0.0027
02302|R2000VALUE|CBU|USD|Financials|20432|2018-10-22|15/09/2018|0.84|0.78|141990000|141560000|58.1|57.01|-0.0188|3122119618|0.0769|0.003|-0.0667|-0.0099
02302|R2000VALUE|CBU|USD|Financials|20432|2018-07-23|15/06/2018|0.9|0.8|143410000|143150000|62.79|64.63|0.0293|3374146279|0.125|0.0018|0.0976|0.0091
02302|R2000VALUE|CBU|USD|Financials|20432|2018-04-24|15/03/2018|0.82|0.73|142120000|137040000|54.61|57.4|0.0511|2934577603|0.1233|0.0371|0.1549|0.0157
02302|R2000VALUE|CBU|USD|Financials|20432|2018-01-22|15/12/2017|0.71|0.71|139920000|138450000|55.39|55.76|0.0067|2976492397|0|0.0106|-0.0274|0.0188
02302|R2000VALUE|CBU|USD|Financials|20432|2017-10-23|15/09/2017|0.73|0.66|137340000|139330000|55.74|53.74|-0.0359|2995300470|0.1061|-0.0143|1.0857|-0.4437
02302|R2000VALUE|CBU|USD|Financials|20432|2017-07-31|15/06/2017|0.35|0.60|246900000|122780000|54.17|55.45|0.0236|2910933192|-0.4167|1.0109|-0.4531|1.2124
02302|R2000VALUE|CBU|USD|Financials|20432|2017-04-24|15/03/2017|0.64|0.58|111600000|110650000|54.44|57.6|0.058|2925442206|0.1034|0.0086|0.0492|0.0221
02302|R2000VALUE|CBU|USD|Financials|20432|2017-01-23|15/12/2016|0.61|0.58|109190000|108410000|57.91|59.98|0.0357|3111909662|0.0517|0.0072|0|0.0071
02302|R2000VALUE|CBU|USD|Financials|20432|2016-10-24|15/09/2016|0.61|0.59|108420000|108570000|47.5|46.98|-0.0109|2552507500|0.0339|-0.0014|0.0517|-0.0135
02302|R2000VALUE|CBU|USD|Financials|20432|2016-07-20|15/06/2016|0.58|0.56|109900000|106660000|42.7|43.54|0.0197|2294569941|0.0357|0.0304|0|0.0176
02302|R2000VALUE|CBU|USD|Financials|20432|2016-04-25|15/03/2016|0.58|0.55|108000000|105290000|39.84|39.95|0.0028|2140882088|0.0545|0.0257|0.234|0.0672
02302|R2000VALUE|CBU|USD|Financials|20432|2016-01-21|15/12/2015|0.47|0.58|101200000|98150000|36.15|35.48|-0.0185|1942592632|-0.1897|0.0311|0|0.0469
02302|R2000VALUE|CBU|USD|Financials|20432|2015-10-22|15/09/2015|0.47|0.59|96670000|93840000|38.65|40.91|0.0585|2076935132|-0.2034|0.0302|-0.1897|-0.4777
02302|R2000VALUE|CBU|USD|Financials|20432|2015-07-20|15/06/2015|0.58|0.55|185100000|91620000|38.93|39.44|0.0131|2091981426|0.0545|1.0203|0.0741|1.023
02302|R2000VALUE|CBU|USD|Financials|20432|2015-04-20|15/03/2015|0.54|0.54|91500000|92120000|34.97|35.5|0.0152|1879182956|0|-0.0067|-0.0357|-0.0318
02302|R2000VALUE|CBU|USD|Financials|20432|2015-01-21|15/12/2014|0.56|0.57|94510000|95090000|34.85|35.71|0.0247|1872734368|-0.0175|-0.0061|0.037|-0.0089
02302|R2000VALUE|CBU|USD|Financials|20432|2014-10-20|15/09/2014|0.54|0.56|95360000|92720000|34.09|35.13|0.0305|1831894338|-0.0357|0.0285|0|0.0367
02302|R2000VALUE|CBU|USD|Financials|20432|2014-04-22|15/03/2014|0.54|0.52||89440000|38.33|38.7|0.0097|2059739308|0.0385||0|-0.0002
02302|R2000VALUE|CBU|USD|Financials|20432|2014-01-21|15/12/2013|0.54|0.53||89460000|38.7|38.77|0.0018|2079621941|0.0189||0|0.0151
02302|R2000VALUE|CBU|USD|Financials|20432|2013-10-22|15/09/2013|0.54|0.52||88130000|35.94|36.14|0.0056|1931307706|0.0385|||
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-04-20|15/03/2023||0.5143||259460000|24.57|||4998373318|||-0.0296|-0.0089
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-01-19|15/12/2022|0.53|0.53|272300000|261800000|22.53|22.43|-0.0044|4583368160|0|0.0401|-0.0185|0.0624
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-10-20|15/09/2022|0.54|0.5214|256310000|255090000|25.03|23.86|-0.0467|5091953160|0.0357|0.0048|0.1489|0.0533
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-07-21|15/06/2022|0.47|0.3971|243340000|227080000|22.4|22.19|-0.0094|4556921522|0.1836|0.0716|0.2703|0.5038
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-04-21|15/03/2022|0.37|0.3814|161820000|161390000|23.32|22.26|-0.0455|4744080818|-0.0299|0.0027|-0.1778|-0.0536
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-01-20|15/12/2021|0.45|0.4217|170980000|167850000|24.87|23.93|-0.0378|5059403751|0.0671|0.0186|0|-0.0162
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-10-21|15/09/2021|0.45|0.4371|173800000|167170000|24.73|24.52|-0.0085|5030922727|0.0295|0.0397|-0.0217|0.0083
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-07-15|15/06/2021|0.46|0.4557|172370000|174170000|23.45|22.3|-0.049|4770527455|0.0094|-0.0103|-0.1636|-0.1087
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-04-15|15/03/2021|0.55|0.4362|193400000|172470000|26.98|26.97|-0.0004|5488649227|0.2609|0.1214|0.1|0.0632
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-01-21|15/12/2020|0.5|0.394|181910000|172110000|21.3|22.18|0.0413|4333144045|0.269|0.0569|0.0638|0.033
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-10-15|15/09/2020|0.47|0.3924|176100000|172870000|16.49|16.305|-0.0112|3354626613|0.1978|0.0187|0.2368|0.0139
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-07-16|15/06/2020|0.38|0.26|173690000|167340000|15.73|16.07|0.0216|3200016727|0.4615|0.0379|11.6667|0.0679
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-04-16|15/03/2020|0.03|0.35|162650000|162700000|11.8|12.95|0.0975|2400521239|-0.9143|-0.0003|-0.9318|-0.0307
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-01-16|15/12/2019|0.44|0.42|167800000|164930000|19.17|20.43|0.0657|3899829796|0.0476|0.0174|0|0.0004
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-10-17|15/09/2019|0.44|0.44|167730000|167430000|18.81|18.63|-0.0096|3826593431|0|0.0018|0.0233|0.0224
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-07-18|15/06/2019|0.43|0.43|164050000|166650000|18.84|19.22|0.0202|3832696591|0|-0.0156|0.0238|0.0101
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-04-18|15/03/2019|0.42|0.42|162410000|164190000|18.95|18.58|-0.0195|3855074455|0|-0.0108|-0.0455|-0.0084
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-01-17|15/12/2018|0.44|0.45|163790000|173510000|18.61|18.05|-0.0301|3785906864|-0.0222|-0.056|-0.0435|-0.0464
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-10-18|15/09/2018|0.46|0.45|171760000|171930000|20.75|19.32|-0.0689|4221255500|0.0222|-0.001|0.0455|0.0329
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-07-19|15/06/2018|0.44|0.44|166290000|166720000|23.24|23.27|0.0013|4727806113|0|-0.0026|0.0476|0.0264
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-04-19|15/03/2018|0.42|0.41|162010000|164160000|21.91|22.6|0.0315|4457238909|0.0244|-0.0131|0.2|-0.0137
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-01-18|15/12/2017|0.35|0.34|164260000|166060000|24.69|24.77|0.0032|5022785569|0.0294|-0.0108|0.0938|0.281
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-10-19|15/09/2017|0.32|0.34|128230000|135950000|25.48|24.11|-0.0538|5183498227|-0.0588|-0.0568|-0.0963|-0.0269
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-07-20|15/06/2017|0.3541|0.33|131770000|133370000|24.9|24.39|-0.0205|5065506522|0.073|-0.012|0.073|0.0037
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-04-20|15/03/2017|0.33|0.33|131290000|129370000|25.28|25.28|0|5142811660|0|0.0148|-0.0571|0.0335
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-01-19|15/12/2016|0.35|0.33|127040000|127540000|26.3|26.19|-0.0042|5350314045|0.0606|-0.0039|0.0606|0.0109
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-10-20|15/09/2016|0.33|0.31|125670000|126050000|20.52|20.82|0.0146|4174465773|0.0645|-0.003|0.0645|-0.0355
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-07-21|15/06/2016|0.31|0.30|130300000|120850000|20.55|20.92|0.018|4180568545|0.0333|0.0782|0.069|0.0449
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-04-21|15/03/2016|0.29|0.28|124700000|119980000|43.11|43.46|0.0081|8770039864|0.0357|0.0393|-0.5085|0.0073
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-01-21|15/12/2015|0.59|0.28|123800000|117000000|36.38|35.01|-0.0377|7400929137|1.1071|0.0581|0.1346|0.0936
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-10-15|15/09/2015|0.52|0.26|113200000|105920000|39.8|41.47|0.042|8096673045|1|0.0687|0|0.055
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-07-16|15/06/2015|0.52|0.24|107300000|98040000|38|38.61|0.0161|7730492000|1.1667|0.0945|0.04|0.0888
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-04-16|15/03/2015|0.50|0.24|98550000|95550000|34.47|33.23|-0.036|7012370228|1.0833|0.0314|0.087|0.0028
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-01-15|15/12/2014|0.46|0.23|98270000|94140000|29.1|29.42|0.011|5919929478|1|0.0439|0.0455|0.0429
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-10-16|15/09/2014|0.44|0.22|94230000|93340000|28.14|29.26|0.0398|5724632636|1|0.0095|0.0233|0.0011
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-07-17|15/06/2014|0.43|0.22|94130000|88950000|31.08|30.32|-0.0245|6322728704|0.9545|0.0582|0.0238|0.0374
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-04-17|15/03/2014|0.42|0.21||85740000|33.02|34.14|0.0339|6717390773|1||1.2105|0.0812
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-01-17|15/12/2013|0.19|0.17||79300000|33.99|34.49|0.0147|6914722001|0.1176||-0.4242|0.4534
02303|R2000VALUE|HOMB|USD|Financials|16287|2013-10-17|15/09/2013|0.33|0.18||54560000|31.53|33.11|0.0501|6414274160|0.8333|||
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-05-04|15/03/2023||0.2392||108710000|6.96|||1613512588|||0.04|0.0857
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-02-15|15/12/2022|0.11|0.23|147800000|100130000|7.07|6.98|-0.0127|1639013536|-0.5217|0.4761|-0.5926|0.4098
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-11-03|15/09/2022|0.27|0.2853|104840000|112790000|6.5|6.27|-0.0354|1506872380|-0.0536|-0.0705|-0.129|-0.1031
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-08-04|15/06/2022|0.31|0.3288|116890000|131720000|10.13|9.3|-0.0819|2348402674|-0.0572|-0.1126|-0.2051|-0.1511
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-05-05|15/03/2022|0.39|0.3661|137700000|140610000|10.96|10.31|-0.0593|2540818668|0.0653|-0.0207|-0.1522|-0.1091
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-02-17|15/12/2021|0.46|0.3874|154560000|145660000|13.46|12.98|-0.0357|3120384968|0.1874|0.0611|0.0952|0.0357
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|15.43|16.35|0.0596|3577083274|0.1239|0.1197|-0.2222|-0.1327
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|14.59|15|0.0281|3382348962|0.573|0.2748|0.5|0.274
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|12.93|13.48|0.0425|2997516974|0.1936|0.1529|0.2414|0.1656
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|11.08|11.17|0.0081|2568637824|-0.0744|-0.0349|-0.1212|-0.0606
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|8.75|9.1|0.04|2028482050|0.0683|0.0886|0.0313|0.0573
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|8.87|8.34|-0.0598|2056301206|0.0323|0.0042|-0.4386|-0.2624
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|7.89|7.95|0.0076|1829111212|0.3256|0.2268|-0.1094|-0.0775
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|21.36|22.46|0.0515|4951814609|0.2308|0.1856|0.28|0.211
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-10-30|15/09/2019|0.5|0.55|141590000|145580000|20.43|20.26|-0.0083|4736215874|-0.0909|-0.0274|-0.0566|-0.0015
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-07-31|15/06/2019|0.53|0.57|141800000|154520000|19.19|19.27|0.0042|4448751043|-0.0702|-0.0823|-0.0702|-0.0383
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-05-01|15/03/2019|0.57|0.58|147440000|160520000|19.17|19.01|-0.0083|4444114406|-0.0172|-0.0815|-0.0172|-0.0433
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-02-13|15/12/2018|0.58|0.58|154110000|151330000|19.06|18.53|-0.0278|4418613347|0|0.0184|-0.0333|0.0481
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-10-31|15/09/2018|0.6|0.58|147040000|141890000|17.75|18.43|0.0383|4114920730|0.0345|0.0363|0.0169|0.0129
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-08-01|15/06/2018|0.59|0.59|145170000|146960000|19.1|18.85|-0.0131|4427886620|0|-0.0122|0.0172|-0.0183
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-05-03|15/03/2018|0.58|0.62|147880000|159990000|17.36|18.03|0.0386|4024508529|-0.0645|-0.0757|-0.0645|-0.0626
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-02-14|15/12/2017|0.62|0.61|157750000|150600000|16.9|17.36|0.0272|3917868100|0.0164|0.0475|0|0.0082
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-11-02|15/09/2017|0.62|0.61|156460000|152300000|18.38|18.12|-0.0141|4260971243|0.0164|0.0273|0.0333|0.0383
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-08-02|15/06/2017|0.6|0.63|150690000|150990000|18.9|18.71|-0.0101|4381521140|-0.0476|-0.002|0.1765|0.0679
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-05-01|15/03/2017|0.51|0.58|141110000|143100000|20.36|19.39|-0.0476|4719988089|-0.1207|-0.0139|-0.2154|-0.0842
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-02-14|15/12/2016|0.65|0.62|154090000|148080000|18.28|17.99|-0.0159|4237788945|0.0484|0.0406|-0.0441|-0.0125
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-11-01|15/09/2016|0.68|0.57|156040000|136900000|15.67|15.98|0.0198|3632721586|0.193|0.1398|0.3333|-0.3954
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-08-03|15/06/2016|0.51|0.53|258100000|134420000|16.67|16.53|-0.0084|3864548106|-0.0377|0.9201|0|0.2828
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-05-02|15/03/2016|0.51|0.53|201200000|138570000|14.2|14.19|-0.0007|3291936540|-0.0377|0.452|-0.1207|-0.0035
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-02-17|15/12/2015|0.58|0.53|201900000|144420000|11.75|12.23|0.0409|2723961610|0.0943|0.398|0.16|-0.0472
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-11-03|15/09/2015|0.50|0.55|211900000|167550000|13.86|13.58|-0.0202|3213115488|-0.0909|0.2647|-0.0566|-0.0181
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-08-05|15/06/2015|0.53|0.60|215800000|168370000|13.72|13.69|-0.0022|3180659916|-0.1167|0.2817|-0.1017|-0.1123
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-05-11|15/03/2015|0.59|0.60|243100000|166330000|14.52|14.14|-0.0262|3366121177|-0.0167|0.4616|0|0.0025
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-03-02|15/12/2014|0.59|0.59|242500000|144260000|15.48|15.33|-0.0097|3588674423|0|0.681|3.9167|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-12-29|15/12/2013||0.12|||16.06|15.53|-0.033|3723133787|||-0.7551|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-11-10|15/09/2014|0.11|0.49|190400000|128530000|15.14|15.57|0.0284|3509853592|-0.7755|0.4814|0.375|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-06-23|15/03/2013|0.08||||16.06|15.53|-0.033|3723133787|||0|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-03-03|15/12/2012|0.08|0.58||168590000|15.38|15.24|-0.0091|3565491904|-0.8621||0.0545|0.0701
02304|R2000VALUE|CIM|USD|Real Estate|13934|2013-10-28|15/06/2012||0.55||157540000|13.86|13.73|-0.0094|3213115488||||
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-05-05|15/03/2023||1.24||917960000|51.7|||5009109519|||0.6986|0.4502
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-02-02|15/12/2022|1.14|0.73|723560000|633000000|49.81|53.13|0.0667|4825991264|0.5616|0.1431|1.28|-0.0548
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-11-17|15/09/2022|0.5|0.45|765490000|428910000|44.82|47.95|0.0698|4342519996|0.1111|0.7847|-13.5|0.3859
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-08-04|15/06/2022|-0.04|0.06|552340000|418650000|45.2|44.69|-0.0113|4379337538|-1.6667|0.3193|-1.0294|-0.3946
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-05-05|15/03/2022|1.36|1.26|912320000|802820000|44.6|43.76|-0.0188|4321204518|0.0794|0.1364|0.971|0.3499
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-02-03|15/12/2021|0.69|0.678|675840000|561540000|39.91|39.99|0.002|3866799945|0.0177|0.2035|8.8571|0.2691
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|37.96|38.22|0.0068|3677868277|-0.1117|-0.1275|-1.4667|0.4487
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|38.33|39.06|0.019|3713717102|0.4286|-0.0106|-1.0847|-0.5418
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|42.03|43.51|0.0352|4072202396|0.5|0.0886|2.8478|0.7657
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|35.57|36.62|0.0295|3446306024|-0.0144|-0.3272|-0.193|0.1357
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|36.51|33.23|-0.0898|3537380608|0.0071|-0.4298|-10.5|0.3381
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|31.79|32.97|0.0371|3080069513|-1.8571|-0.3325|-1.0536|-0.5326
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|33.49|34.01|0.0155|3244779182|-0.2432|-0.2668|1.5455|0.0399
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-02-06|15/12/2019|0.44|0.76|615040000|853000000|42.15|42.48|0.0078|4083829221|-0.4211|-0.279|0.5172|0.2838
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-11-19|15/09/2019|0.29|0.29|479080000|689000000|41.71|42.85|0.0273|4041198266|0|-0.3047|-2.45|0.1015
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-08-06|15/06/2019|-0.2|0.12|434940000|618750000|47.75|45.65|-0.044|4626401857|-2.6667|-0.2971|-1.1575|-0.4979
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-05-03|15/03/2019|1.27|1.2|866260000|853270000|49.49|50.36|0.0176|4794987134|0.0583|0.0152|1.082|0.0671
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-02-06|15/12/2018|0.61|0.69|811770000|605540000|47.95|46.08|-0.039|4645779530|-0.1159|0.3406|-2.8485|0.254
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-11-20|15/09/2018|-0.33|-0.43|647330000|579950000|50.18|47.85|-0.0464|4861839719|-0.2326|0.1162|2.6667|0.1912
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-08-07|15/06/2018|-0.09|0.02|543440000|483400000|46.05|46|-0.0011|4461692188|-5.5|0.1242|-1.0556|-0.4672
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-05-04|15/03/2018|1.62|0.97|1020000000|749710000|41.75|42.85|0.0263|4045073875|0.6701|0.3605|1.1299|0.4462
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-02-08|15/12/2017|0.7606|0.61|705310000|470130000|36.7|37.9|0.0327|3555789564|0.2469|0.5002|-6.4329|0.3146
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-11-21|15/09/2017|-0.14|-0.13|536520000|477930000|44.3|43.6|-0.0158|4292138193|0.0769|0.1226|-1.7|0.1727
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-08-02|15/06/2017|0.2|0.04|457520000|410250000|42.35|42.65|0.0071|4103206525|4|0.1152|-0.8347|-0.3763
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-05-05|15/03/2017|1.21|1.00|733550000|617100000|39.75|40.7|0.0239|3851297881|0.21|0.1887|1.5745|0.3558
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-02-08|15/12/2016|0.47|0.56|541030000|858220000|37.6|37.55|-0.0013|3642988539|-0.1607|-0.3696|-24.5|0.153
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-11-17|15/09/2016|-0.02|0.01|469240000|453320000|34.45|32.75|-0.0493|3337791571|-3|0.0351|-1.1538|2.9366
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-08-02|15/06/2016|0.13|0.14|119200000|469370000|36.74|36.04|-0.0191|3559665172|-0.0714|-0.746|-0.8571|-0.8831
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-05-04|15/03/2016|0.91|0.91|1020000000|1081000000|36.09|36.44|0.0097|3496687827|0|-0.0564|0.5965|1.2957
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-02-03|15/12/2015|0.57|0.51|444300000|943510000|35.8|34.89|-0.0254|3468590219|0.1176|-0.5291|-10.5|0.0137
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-11-24|15/09/2015|-0.06|-0.08|438300000|611330000|31.1|30.42|-0.0219|3013216744|-0.25|-0.283|-3|-0.0441
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-07-31|15/06/2015|0.03|0.05|458500000|678420000|28.7|28.88|0.0063|2780685588|-0.4|-0.3242|-0.9741|-0.546
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-05-07|15/03/2015|1.16|0.98|1010000000|1153000000|29.62|29.62|0|2869822552|0.1837|-0.124|0.7846|0.2256
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-02-04|15/12/2014|0.65|0.47|824100000|769770000|33.03|33.48|0.0136|3200210423|0.383|0.0706|-2.413|0.3923
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-11-25|15/09/2014|-0.46|-0.27|591900000||28.77|28.86|0.0031|2787467718|0.7037||-5.1818|-0.1401
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-07-31|15/06/2014|0.11|-0.05|688300000|779980000|26.32|25.38|-0.0357|2550092051|-3.2|-0.1175|-0.9693|-0.2262
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-05-07|15/03/2014|3.58|1.36||1008000000|24.08|24.58|0.0208|2333062960|1.6324||2.8085|1.1112
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-02-06|15/12/2013|0.94|0.51||477450000|22.09|22.32|0.0104|2140255869|0.8431||-95|-0.2732
02305|R2000VALUE|NJR|USD|Utilities|20507|2013-11-25|15/09/2013|-0.01|-0.01||656950000|22.7|22.68|-0.0009|2199357606|0|||
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-05-02|15/03/2023||1.49||810540000|70.07|||2626303609|||-0.3792|-0.1083
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-02-21|15/12/2022||2.4||908990000|70.07|||2626303609|||-0.6605|-0.1736
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-11-02|15/09/2022|6.89|7.07|1110000000|1100000000|74.87|67.42|-0.0995|2806213204|-0.0255|0.0091|-0.274|-0.119
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-08-01|15/06/2022|9.49|8.81|1260000000|1270000000|91.67|83.33|-0.091|3435896219|0.0772|-0.0079|0.1531|0.0769
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-05-03|15/03/2022|8.23|7.03|1170000000|1110000000|88.37|93.96|0.0633|3312208621|0.1707|0.0541|-0.1235|-0.0787
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-02-17|15/12/2021|9.39|6.81|1270000000|1080000000|88.57|97.19|0.0973|3319704736|0.3789|0.1759|0.438|0.1869
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|83.19|90.24|0.0847|3118056294|0.2486|0.0794|0.7601|0.223
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|64.7|67.12|0.0374|2425029773|0.2534|0.099|0.8643|0.2291
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|67.67|66.57|-0.0163|2536348811|0.2209|0.0763|0.0153|0.0167
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|75.87|72.55|-0.0438|2843694346|0.0889|0.0499|0.2025|0.0851
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|51.95|57.57|0.1082|1947145355|0.1727|0.0013|1.1447|0.2311
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|36.05|38.34|0.0635|1351195141|0.0411|-0.0853|7.4444|0.0198
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|29.07|27|-0.0712|1089576787|0|0.0002|-0.75|-0.0496
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|37.1|32.64|-0.1202|1390550311|0|-0|-0.5714|-0.0549
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|39.35|38.54|-0.0206|1474882881|-0.0233|-0.0151|0.9535|0.0255
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-08-07|15/06/2019|0.43|0.63|557900000|577550000|37.19|36.04|-0.0309|1393923620|-0.3175|-0.034|0.4828|0.0479
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-05-08|15/03/2019|0.29|0.25|532400000|504930000|38.51|38.78|0.007|1443398716|0.16|0.0544|-0.3958|-0.0575
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-02-21|15/12/2018|0.48|0.47|564900000|558440000|35.79|34.78|-0.0282|1341450106|0.0213|0.0116|-0.5052|-0.0416
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-11-05|15/09/2018|0.97|0.91|589400000|565670000|35.9|41.03|0.1429|1345573055|0.0659|0.042|0.2763|0.058
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-07-31|15/06/2018|0.76|0.67|557100000|526280000|35.06|35.93|0.0248|1314088890|0.1343|0.0586|1.303|0.0894
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-05-01|15/03/2018|0.33|0.23|511400000|472790000|29.23|30.94|0.0585|1095573764|0.4348|0.0817|0.1786|-0.0091
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-02-20|15/12/2017|0.28|0.3|516100000|503100000|34.9|29.8|-0.1461|1308091913|-0.0667|0.0258|-0.6456|-0.0511
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-11-02|15/09/2017|0.79|0.62|543900000|531830000|27.06|28.9|0.068|1014239683|0.2742|0.0227|0.4364|0.0613
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-07-31|15/06/2017|0.55|0.44|512500000|495300000|28.4|29.28|0.031|1064464419|0.25|0.0347|2.4375|0.0803
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-05-03|15/03/2017|0.16|0.15|474400000|434390000|31.66|32.98|0.0417|1186652950|0.0667|0.0921|-0.6364|-0.0865
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-02-21|15/12/2016|0.44|0.47|519300000|493690000|36|32.92|-0.0856|1349321112|-0.0638|0.0519|-0.2414|0.0378
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-11-07|15/09/2016|0.58|0.70|500400000|481780000|39.8|34.89|-0.1234|1491749423|-0.1714|0.0386|0.381|0.0699
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-08-02|15/06/2016|0.42|0.42|467700000|489710000|37.67|35.89|-0.0473|1411914551|0|-0.0449|0.0244|0.0297
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-05-04|15/03/2016|0.41|0.42|454200000|489850000|37.59|32.82|-0.1269|1408916133|-0.0238|-0.0728|0|-0.0821
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-02-23|15/12/2015|0.41|0.62|494800000|517270000|40.74|38.39|-0.0577|1526981788|-0.3387|-0.0434|-0.3971|-0.0909
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-11-04|15/09/2015|0.68|0.78|544300000|549470000|46.28|50.52|0.0916|1734627206|-0.1282|-0.0094|0.2143|0.216
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-08-04|15/06/2015|0.56|0.51|447600000|456390000|40.6|43.04|0.0601|1521734308|0.098|-0.0193|-0.0175|0.1241
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-05-04|15/03/2015|0.57|0.55|398200000|427660000|41.18|42.45|0.0308|1543473439|0.0364|-0.0689|-0.0952|-0.1021
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-02-24|15/12/2014|0.63|0.58|443500000|450270000|37.58|40.42|0.0756|1408541385|0.0862|-0.015|0.26|0.0038
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-11-06|15/09/2014|0.5|0.44|441800000|431790000|27.9|29.09|0.0427|1045723848|0.1364|0.0232|0.1905|0.0124
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-07-31|15/06/2014|0.42|0.43|436400000|425620000|27.57|26.82|-0.0272|1033355074|-0.0233|0.0253|4.25|0.0726
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-05-06|15/03/2014|0.08|0.09||396820000|24.56|23.07|-0.0607|920536828|-0.1111||-0.7419|-0.0296
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-02-25|15/12/2013|0.31|0.33||408940000|24.74|23.83|-0.0368|927283445|-0.0606||-0.225|-0.0305
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-11-06|15/09/2013|0.40|0.48||421800000|27.35|23.62|-0.1364|1025109248|-0.1667||-0.1489|0.0589
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-08-07|15/06/2013|0.47|0.44||398330000|27.95|27.95|0|1047597947|0.0682|||
02307|R2000VALUE|BKU|USD|Financials|20981|2023-04-20|15/03/2023||0.967||265500000|36.79|||2784068125|||-0.1209|-0.0105
02307|R2000VALUE|BKU|USD|Financials|20981|2023-01-19|15/12/2022|0.82|1.1|269880000|268330000|33.97|35.15|0.0347|2570665813|-0.2545|0.0058|-0.2679|0.0424
02307|R2000VALUE|BKU|USD|Financials|20981|2022-10-20|15/09/2022|1.12|0.997|258910000|260030000|35.77|34.31|-0.0408|2706880012|0.1234|-0.0043|0.3659|0.0839
02307|R2000VALUE|BKU|USD|Financials|20981|2022-07-21|15/06/2022|0.82|0.893|238870000|244830000|37.26|37.43|0.0046|2819634985|-0.0817|-0.0243|0.038|0.0715
02307|R2000VALUE|BKU|USD|Financials|20981|2022-04-21|15/03/2022|0.79|0.8141|222940000|236790000|43.88|40.68|-0.0729|3320600958|-0.0296|-0.0585|-0.4397|-0.1141
02307|R2000VALUE|BKU|USD|Financials|20981|2022-01-20|15/12/2021|1.41|0.8679|251640000|227290000|43.97|41.99|-0.045|3327411683|0.6246|0.1071|0.5|0.1407
02307|R2000VALUE|BKU|USD|Financials|20981|2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|43.67|41.35|-0.0531|3304709076|0.0777|-0.0529|-0.1532|-0.0453
02307|R2000VALUE|BKU|USD|Financials|20981|2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|39.6|38.65|-0.024|2996713530|0.2764|0.0053|0.0472|0.02
02307|R2000VALUE|BKU|USD|Financials|20981|2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|43.2|45.89|0.0623|3269142216|0.4355|-0.0045|0.191|-0.0092
02307|R2000VALUE|BKU|USD|Financials|20981|2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|38.5|37.41|-0.0283|2913471600|0.2484|0.0141|0.2714|0.0218
02307|R2000VALUE|BKU|USD|Financials|20981|2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|25.33|24.84|-0.0193|1916837283|0.088|-0.0231|-0.125|-0.0215
02307|R2000VALUE|BKU|USD|Financials|20981|2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|18.16|20.66|0.1377|1374250488|2.8095|0.0609|-3.4242|0.1217
02307|R2000VALUE|BKU|USD|Financials|20981|2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|20.52|19.81|-0.0346|1552842560|-1.66|-0.0495|-1.3626|-0.0861
02307|R2000VALUE|BKU|USD|Financials|20981|2020-01-23|15/12/2019|0.91|0.73|223070000|219930000|35.15|34.02|-0.0321|2659961849|0.2466|0.0143|0.1818|-0.0021
02307|R2000VALUE|BKU|USD|Financials|20981|2019-10-23|15/09/2019|0.77|0.72|223550000|223870000|33.91|34.47|0.0165|2566125234|0.0694|-0.0014|-0.0494|-0.0118
02307|R2000VALUE|BKU|USD|Financials|20981|2019-07-24|15/06/2019|0.81|0.68|226220000|224510000|32.3|34.11|0.056|2444289102|0.1912|0.0076|0.2462|-0.0041
02307|R2000VALUE|BKU|USD|Financials|20981|2019-04-24|15/03/2019|0.65|0.64|227160000|221220000|35.73|36.1|0.0104|2703852959|0.0156|0.0269|0.3|-0.3082
02307|R2000VALUE|BKU|USD|Financials|20981|2019-01-23|15/12/2018|0.5|0.58|328380000|320690000|33.5|33.98|0.0143|2535098665|-0.1379|0.024|-0.4444|0.1296
02307|R2000VALUE|BKU|USD|Financials|20981|2018-10-24|15/09/2018|0.9|0.85|290700000|291330000|31|31.19|0.0061|2345912197|0.0588|-0.0022|0.0976|0.012
02307|R2000VALUE|BKU|USD|Financials|20981|2018-07-24|15/06/2018|0.82|0.78|287240000|286230000|39.98|39.65|-0.0083|3025469954|0.0513|0.0035|0.0649|0.0415
02307|R2000VALUE|BKU|USD|Financials|20981|2018-04-25|15/03/2018|0.77|0.72|275800000|273860000|39.46|39.98|0.0132|2986119134|0.0694|0.0071|-0.1047|-0.0335
02307|R2000VALUE|BKU|USD|Financials|20981|2018-01-23|15/12/2017|0.86|0.62|285370000|281380000|43.25|42.53|-0.0166|3272925888|0.3871|0.0142|0.3871|-0.0313
02307|R2000VALUE|BKU|USD|Financials|20981|2017-10-31|15/09/2017|0.62|0.59|294590000|278130000|35.42|33.69|-0.0488|2680393733|0.0508|0.0592|0.0333|0.0932
02307|R2000VALUE|BKU|USD|Financials|20981|2017-07-26|15/06/2017|0.6|0.56|269480000|261400000|33.75|34.92|0.0347|2554017311|0.0714|0.0309|0.0526|0.0415
02307|R2000VALUE|BKU|USD|Financials|20981|2017-04-25|15/03/2017|0.57|0.56|258740000|258310000|36.09|36.17|0.0022|2731095856|0.0179|0.0017|-0.0339|-0.158
02307|R2000VALUE|BKU|USD|Financials|20981|2017-01-25|15/12/2016|0.59|0.54|307300000|254980000|36.17|38.34|0.06|2737149673|0.0926|0.2052|0.2553|0.2451
02307|R2000VALUE|BKU|USD|Financials|20981|2016-10-20|15/09/2016|0.47|0.53|246810000|248630000|29.56|29.59|0.001|2236940751|-0.1132|-0.0073|-0.0962|-0.1469
02307|R2000VALUE|BKU|USD|Financials|20981|2016-07-20|15/06/2016|0.52|0.51|289300000|241400000|32.75|30.44|-0.0705|2478342724|0.0196|0.1984|0.0196|0.0558
02307|R2000VALUE|BKU|USD|Financials|20981|2016-04-20|15/03/2016|0.51|0.52|274000000|232450000|36.07|35.05|-0.0283|2729582330|-0.0192|0.1787|-0.0192|0.0085
02307|R2000VALUE|BKU|USD|Financials|20981|2016-01-21|15/12/2015|0.52|0.49|271700000|224230000|32.37|32.99|0.0192|2449586300|0.0612|0.2117|0.04|0.0651
02307|R2000VALUE|BKU|USD|Financials|20981|2015-10-21|15/09/2015|0.5|0.49|255100000|211420000|37.46|36.31|-0.0307|2834769960|0.0204|0.2066|0|-0.4409
02307|R2000VALUE|BKU|USD|Financials|20981|2015-07-23|15/06/2015|0.50|0.43|456300000|194890000|36.87|36.23|-0.0174|2790121942|0.1628|1.3413|0.1628|1.0499
02307|R2000VALUE|BKU|USD|Financials|20981|2015-04-23|15/03/2015|0.43|0.44|222600000|189990000|33.64|33.1|-0.0161|2545693060|-0.0227|0.1716|-0.0227|0.486
02307|R2000VALUE|BKU|USD|Financials|20981|2015-01-22|15/12/2014|0.44|0.44|149800000|184910000|26.94|28.32|0.0512|2038673414|0|-0.1899|-0.1373|-0.3055
02307|R2000VALUE|BKU|USD|Financials|20981|2014-10-23|15/09/2014|0.51|0.45|215700000|184980000|30.04|28.79|-0.0416|2273264663|0.1333|0.1661|0.1087|-0.5018
02307|R2000VALUE|BKU|USD|Financials|20981|2014-07-24|15/06/2014|0.46|0.45|433000000|179460000|32.35|32.28|-0.0022|2448072774|0.0222|1.4128|-0.1321|0.0413
02307|R2000VALUE|BKU|USD|Financials|20981|2014-04-24|15/03/2014|0.53|0.45||172350000|33.52|33.33|-0.0057|2536612191|0.1778||0.06|0.0111
02307|R2000VALUE|BKU|USD|Financials|20981|2014-01-23|15/12/2013|0.50|0.46||170450000|32.8|33.34|0.0165|2482126396|0.087||-0.0385|-0.0213
02307|R2000VALUE|BKU|USD|Financials|20981|2013-10-22|15/09/2013|0.52|0.46||174160000|32.68|31.96|-0.022|2473045526|0.1304|||
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-05-01|15/03/2023||1.85||837580000|81.79|||4428195384|||0.5164|1.5623
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-02-22|15/12/2022||1.22||326880000|81.79|||4428195384|||1.8372|0.1856
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-10-31|15/09/2022|0.44|0.43|359400000|275700000|77.2|80.03|0.0367|4179687814|0.0233|0.3036|-0.2542|-0.1622
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-08-01|15/06/2022|0.59|0.5871|428980000|328480000|84.94|82.97|-0.0232|4598739730|0.0049|0.306|-0.6776|-0.5584
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-05-02|15/03/2022|1.83|1.93|971460000|679430000|84.37|82.99|-0.0164|4567879356|-0.0518|0.4298|0.6339|0.6362
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-02-23|15/12/2021|1.12|1.12|593740000|499740000|77.36|77.61|0.0032|4188350578|0|0.1881|1.9474|1.1676
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|67.3|68.65|0.0201|3643691888|-0.0104|0.1079|-0.3214|-0.1322
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|73.78|74.88|0.0149|3994525570|0.092|0.1308|-0.6872|-0.4952
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|80.47|79.78|-0.0086|4356729233|-0.011|0.0601|0.6422|0.2915
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|69.85|66.97|-0.0412|3781751282|0.0187|0.0108|1.7949|0.9791
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|69.04|73.67|0.0671|3737897175|0.12|0.0092|-0.1875|-0.1048
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|77.25|77.38|0.0017|4182395031|0.0435|-0.0043|-0.7209|-0.4826
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|87.05|84.72|-0.0268|4712977349|-0.0391|-0.1262|0.7917|0.1669
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|96.69|95.06|-0.0169|5234896903|0.0105|-0.0327|1.9091|0.8209
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-10-28|15/09/2019|0.33|0.33|248560000|244970000|94.24|92.35|-0.0201|5102251117|0|0.0147|-0.2826|-0.1445
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-07-29|15/06/2019|0.46|0.39|290560000|284890000|90.82|91.7|0.0097|4917088873|0.1795|0.0199|-0.7386|-0.5604
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-04-29|15/03/2019|1.76|1.73|661000000|597780000|87.95|88.52|0.0065|4761703951|0.0173|0.1058|1.0952|0.4231
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-02-20|15/12/2018|0.84|0.85|464470000|443720000|84.14|84.65|0.0061|4555426736|-0.0118|0.0468|1.7097|0.9492
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-10-29|15/09/2018|0.31|0.27|238290000|238280000|80.29|81.19|0.0112|4346983830|0.1481|0|-0.2051|-0.1854
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-07-30|15/06/2018|0.39|0.32|292510000|292520000|75.39|77.04|0.0219|4081692671|0.2188|-0|-0.7733|-0.5419
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-04-30|15/03/2018|1.72|1.48|638460000|518570000|70.49|72.75|0.0321|3816401512|0.1622|0.2312|0.9326|0.3814
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-02-21|15/12/2017|0.89|0.89|462200000|440400000|67.66|65.54|-0.0313|3663182694|0|0.0495|1.4722|0.8703
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-10-30|15/09/2017|0.36|0.28|247120000|238100000|76.43|76.98|0.0072|4137999398|0.2857|0.0379|-0.0769|-0.1165
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-07-31|15/06/2017|0.39|0.42|279690000|257880000|72.75|73.95|0.0165|3938760369|-0.0714|0.0846|-0.7292|-0.4918
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-05-01|15/03/2017|1.44|1.35|550400000|595800000|68.83|69.52|0.01|3726527607|0.0667|-0.0762|0.8|0.2487
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-02-22|15/12/2016|0.8|0.80|440780000|444730000|64.72|66.25|0.0236|3504007916|0|-0.0089|2.3333|0.8983
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-10-31|15/09/2016|0.24|0.19|232200000|233860000|59.84|58.99|-0.0142|3239799603|0.2632|-0.0071|0|-0.0557
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-08-01|15/06/2016|0.24|0.31|245900000|308800000|64.96|63.99|-0.0149|3517001649|-0.2258|-0.2037|-0.8033|-0.5163
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-05-02|15/03/2016|1.22|1.20|508400000|731660000|58.47|59.93|0.025|3165626441|0.0167|-0.3051|0.6486|0.3066
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-02-17|15/12/2015|0.74|0.73|389100000|552900000|58.3|58.58|0.0048|3156422357|0.0137|-0.2963|4.2857|0.7278
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-10-28|15/09/2015|0.14|0.12|225200000|253980000|48.64|48.81|0.0035|2633419958|0.1667|-0.1133|0|-0.1231
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-07-29|15/06/2015|0.14|0.22|256800000|316330000|43.59|44.18|0.0135|2360007768|-0.3636|-0.1882|-0.8761|-0.6204
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-04-29|15/03/2015|1.13|1.13|676500000|746320000|42.67|41.97|-0.0164|2310197907|0|-0.0936|0.6377|0.3151
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-02-18|15/12/2014|0.69|0.66|514400000|532620000|41.4|41.94|0.013|2241438973|0.0455|-0.0342|6.6667|1.13
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-11-03|15/09/2014|0.09|0.09|241500000|231110000|37.95|38.44|0.0129|2054652358|0|0.045|0|-0.1863
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-08-04|15/06/2014|0.09|0.25|296800000|321000000|35.77|35.71|-0.0017|1936624883|-0.64|-0.0754||
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-05-24|15/03/2023||0.2036||150090000|25.14|||1626933728|||-0.2459|-0.0488
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-02-07|15/12/2022|0.28|0.27|158620000|157790000|27.25|24.71|-0.0932|1763482306|0.037|0.0053|0.2727|0.0783
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-11-08|15/09/2022|0.22|0.0923|147100000|143770000|15.93|18.29|0.1481|1030909125|1.3835|0.0232|3.4|0.0342
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-08-04|15/06/2022|0.05|0.0122|142240000|138960000|28.08|23.82|-0.1517|1817195707|3.0984|0.0236|-6|0.0036
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-05-24|15/03/2022|-0.01|0.0187|141730000|139310000|25.01|25.45|0.0176|1618520839|-1.5348|0.0174|-1.0714|0.008
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-02-09|15/12/2021|0.14|0.1388|140600000|139040000|44.53|41.65|-0.0647|2881756511|0.0086|0.0112|-0.4615|0.1071
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-11-02|15/09/2021|0.26|0.0482|127000000|124160000|54.96|57.24|0.0415|3556733428|4.3942|0.0229|1.8889|0.0669
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-08-05|15/06/2021|0.09|-0.0166|119040000|111990000|38.66|47.47|0.2279|2501879841|-6.4217|0.063|1.25|-0.0012
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-05-25|15/03/2021|0.04|0.0236|119180000|116160000|47.49|48.46|0.0204|3073312942|0.6949|0.026|-0.7143|-0.0048
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-02-08|15/12/2020|0.14|0.0677|119750000|113120000|82.01|73.23|-0.1071|5307272942|1.0679|0.0586|3.6667|0.1442
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-11-09|15/09/2020|0.03|-0.0743|104660000|100400000|76.03|59.43|-0.2183|4920277341|-1.4038|0.0424|2|0.0525
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-08-10|15/06/2020|0.01|-0.15|99440000|88580000|53.47|54.71|0.0232|3460308295|-1.0667|0.1226|-1.2|-0.0592
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-05-21|15/03/2020|-0.05|-0.15|105700000|100960000|38.89|48.17|0.2386|2516764249|-0.6667|0.0469|0.6667|0.034
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-02-05|15/12/2019|-0.03|-0.09|102220000|102060000|40.83|44.44|0.0884|2642311405|-0.6667|0.0016|-0.8696|0.134
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-11-06|15/09/2019|-0.23|-0.29|90140000|85560000|42.1|45.92|0.0907|2724499170|-0.2069|0.0535|-0.0417|0.0925
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-08-05|15/06/2019|-0.24|-0.3|82510000|78490000|51.37|45.68|-0.1108|3324406758|-0.2|0.0512|0.8462|0.0578
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-05-28|15/03/2019|-0.13|-0.17|78000000|76940000|54.4|51.31|-0.0568|3520493216|-0.2353|0.0138|-5.3333|-0.025
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-02-12|15/12/2018|0.03|-0.13|80000000|75960000|44.08|51.2|0.1615|2852634982|-1.2308|0.0532|-1.2143|0.2308
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-10-29|15/09/2018|-0.14|0.2|65000000|62630000|45.45|44.99|-0.0101|2941294391|-1.7|0.0378|-1.5833|-0.7136
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-08-09|15/06/2018|0.24|0.18|226960000|220560000|42.8|44.17|0.032|2769799682|0.3333|0.029|-0.1111|-0.0728
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-05-16|15/03/2018|0.27|0.21|244780000|239560000|27.38|27.5|0.0044|1771895195|0.2857|0.0218|-7.75|0.0422
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-02-06|15/12/2017|-0.04|0.15|234870000|219440000|25.21|26.46|0.0496|1631463755|-1.2667|0.0703|-1.1818|0.0428
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-11-01|15/09/2017|0.22|0.11|225240000|216470000|25.16|27.35|0.087|1628228057|1|0.0405|0.5714|0.0599
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-08-03|15/06/2017|0.14|0.09|212510000|203380000|26.84|25.08|-0.0656|1736949187|0.5556|0.0449|-0.0667|-0.055
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-05-16|15/03/2017|0.15|0.15|224870000|222360000|28.36|26.15|-0.0779|1835315936|0|0.0113|-0.375|0.007
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-01-31|15/12/2016|0.24|0.12|223310000|214250000|26.04|28.95|0.1118|1685177279|1|0.0423|0.3333|0.0278
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-11-07|15/09/2016|0.18|0.10|217270000|205130000|22.72|25.7|0.1312|1470323551|0.8|0.0592|0|0.0115
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-08-04|15/06/2016|0.18|0.05|214800000|187220000|23|25.12|0.0922|1488443781|2.6|0.1473|0|-0.0441
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-05-17|15/03/2016|0.18|0.12|224700000|213900000|22.82|19.67|-0.138|1476795071|0.5|0.0505|-10|0.0158
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-02-04|15/12/2015|-0.02|0.23|221200000|258410000|18.31|19.83|0.083|1184930645|-1.087|-0.144|0|0.0671
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-11-04|15/09/2015|-0.02|0.17|207300000|250540000|22.26|22.45|0.0085|1440554735|-1.1176|-0.1726|-1.1429|0.0528
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-08-05|15/06/2015|0.14|0.19|196900000|246260000|18|19.98|0.11|1164869046|-0.2632|-0.2004|0.5556|-0.235
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-05-21|15/03/2015|0.09|0.22|257400000|259330000|17.49|17|-0.028|1131864408|-0.5909|-0.0074|-0.6087|-0.0115
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-02-04|15/12/2014|0.23|0.19|260400000|273630000|19.31|18.46|-0.044|1249645592|0.2105|-0.0483|0.2778|0.0015
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-11-03|15/09/2014|0.18|0.20|260000000|278900000|18.84|17.84|-0.0531|1219229611|-0.1|-0.0678|-2.8|0.0735
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-08-04|15/06/2014|-0.10|0.15|242200000|265990000|18.39|17.97|-0.0228|1190107836|-1.6667|-0.0894|-0.7368|-0.0452
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-05-14|15/03/2014|-0.38|0.20||278570000|27.64|21.44|-0.2243|1788721096|-2.9||-3|0.0106
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-01-29|15/12/2013|0.19|0.16||275640000|32.91|36.5|0.1091|2129768896|0.1875||0.4615|0.0015
02309|R2000VALUE|RAMP|USD|Technology|15333|2013-11-06|15/09/2013|0.13|0.15||275220000|33.55|31.36|-0.0653|2171186422|-0.1333|||
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-04-25|15/03/2023||1.27||273660000|48.92|||3382484288|||-0.0522|-0.0266
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-01-26|15/12/2022|1.17|1.34|272490000|281130000|47.54|46.46|-0.0227|3287066888|-0.1269|-0.0307|-0.1136|-0.0905
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-10-27|15/09/2022|1.32|1.33|299600000|276220000|51.16|51.79|0.0123|3537365129|-0.0075|0.0846|0.1186|0.1302
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-07-26|15/06/2022|1.18|1.19|265090000|262880000|43.34|45.77|0.0561|2996665475|-0.0084|0.0084|0.0926|0.0177
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-04-26|15/03/2022|1.08|1.06|260470000|240020000|41.21|42.11|0.0218|2849390426|0.0189|0.0852|-0.0769|0.0625
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-01-27|15/12/2021|1.17|1.17|245150000|241590000|51.23|48.89|-0.0457|3542205131|0|0.0147|-0.025|0.0204
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-10-28|15/09/2021|1.2|1.18|240250000|245100000|52.58|52.39|-0.0036|3635548584|0.0169|-0.0198|-0.04|-0.0432
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-07-22|15/06/2021|1.25|1.2|251090000|263830000|47.48|45.97|-0.0318|3282918202|0.0417|-0.0483|-0.247|-0.0799
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-04-22|15/03/2021|1.66|1.13|272900000|260930000|49.38|50.81|0.029|3414290352|0.469|0.0459|0.1293|-0.0145
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-01-28|15/12/2020|1.47|1.16|276910000|274680000|41|39.11|-0.0461|2834870421|0.2672|0.0081|-0.1302|-0.1434
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-10-22|15/09/2020|1.69|0.8943|323280000|270660000|27.65|29.14|0.0539|1911808928|0.8897|0.1944|1.7705|0.1023
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-07-27|15/06/2020|0.61|0.6|293270000|222660000|23.18|23.45|0.0116|1602738957|0.0167|0.3171|0.0893|0.3001
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-04-23|15/03/2020|0.56|0.76|225570000|209290000|21.97|22.52|0.025|1519075639|-0.2632|0.0778|-0.4167|0.0606
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-01-23|15/12/2019|0.96|0.96|212680000|211060000|42.9|41.59|-0.0305|2966242570|0|0.0077|-0.0204|-0.0386
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-10-18|15/09/2019|0.98|0.95|221230000|213400000|41.48|41.85|0.0089|2868059116|0.0316|0.0367|0.0208|0.5877
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-07-26|15/06/2019|0.96|0.96|139340000|139720000|38.45|39.25|0.0208|2658555362|0|-0.0027|0.0667|0.0624
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-04-23|15/03/2019|0.9|0.92|131160000|130900000|34.77|35.39|0.0178|2404108435|-0.0217|0.002|-0.0625|0.0005
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-01-25|15/12/2018|0.96|0.92|131100000|130940000|35.27|37.61|0.0663|2438680026|0.0435|0.0012|0.0549|0.0066
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-10-19|15/09/2018|0.91|0.89|130240000|135900000|43.08|42.55|-0.0123|2978688364|0.0225|-0.0416|0.2297|0.2137
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-07-27|15/06/2018|0.74|0.54|107310000|107950000|50.85|48.45|-0.0472|3515930648|0.3704|-0.0059|0.0137|0.1264
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-04-20|15/03/2018|0.73|0.77|95270000|98660000|52.7|52.1|-0.0114|3643845691|-0.0519|-0.0344|0.1587|0.0234
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-01-26|15/12/2017|0.63|0.63|93090000|95920000|53.45|55.1|0.0309|3695703077|0|-0.0295|0|-0.0081
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-10-19|15/09/2017|0.63|0.65|93850000|96910000|49.45|48.25|-0.0243|3419130353|-0.0308|-0.0316|0|0.0274
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-07-21|15/06/2017|0.63|0.64|91350000|93660000|47.15|47.1|-0.0011|3260101090|-0.0156|-0.0247|0.05|0.0585
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-04-21|15/03/2017|0.6|0.58|86300000|88210000|45.75|47.45|0.0372|3163300531|0.0345|-0.0217|0.1538|0.0582
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-01-20|15/12/2016|0.52|0.51|81550000|85330000|42.25|43.2|0.0225|2921299397|0.0196|-0.0443|-0.1475|-0.051
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-10-17|15/09/2016|0.61|0.59|85930000|85840000|35.78|35.75|-0.0008|2473942932|0.0339|0.001|0|-0.0204
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-07-22|15/06/2016|0.61|0.53|87720000|81620000|30.48|32.59|0.0692|2107484125|0.1509|0.0747|0.0702|0.1125
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-04-22|15/03/2016|0.57|0.47|78850000|73470000|31.16|32.01|0.0273|2154501509|0.2128|0.0732|0.5405|0.0512
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-01-22|15/12/2015|0.37|0.51|75010000|73180000|29.22|26.73|-0.0852|2020363701|-0.2745|0.025|-0.1395|-0.0152
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-10-23|15/09/2015|0.43|0.48|76170000|70820000|28.67|30.47|0.0628|1982335005|-0.1042|0.0755|-0.1042|0.1744
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-07-24|15/06/2015|0.48|0.39|64860000|60460000|25.99|25.93|-0.0023|1797031258|0.2308|0.0728|0.7778|0.0821
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-04-23|15/03/2015|0.27|0.39|59940000|57330000|25.67|24.82|-0.0331|1774905462|-0.3077|0.0455|-0.3077|-0.0215
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-01-22|15/12/2014|0.39|0.44|61260000|57440000|23.01|24.16|0.05|1590984611|-0.1136|0.0665|-0.093|0.0028
02310|R2000VALUE|ABCB|USD|Financials|15306|2014-10-20|15/09/2014|0.43|0.44|61090000|57870000|23.75|24.2|0.0189|1642150549|-0.0227|0.0556|1.3889|0.4264
02310|R2000VALUE|ABCB|USD|Financials|15306|2013-10-25|15/09/2013|0.18|0.25||40570000|17.93|18.75|0.0457|1239737256|-0.28|||
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-04-26|15/03/2023||0.22||74420000|25.89|||3936363300|||0|0.0495
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-02-15|15/12/2022|0.25|0.22|74280000|70910000|24.67|25.41|0.03|3750872352|0.1364|0.0475|-0.0385|0.0512
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-10-27|15/09/2022|0.26|0.24|70660000|73780000|20.59|21.5|0.0442|3130541632|0.0833|-0.0423|-0.037|0.0532
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-07-28|15/06/2022|0.27|0.26|67090000|69290000|23.52|24.12|0.0255|3576024288|0.0385|-0.0318|0.2857|0.0148
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-04-27|15/03/2022|0.21|0.22|66110000|63690000|24.93|25.34|0.0164|3790403267|-0.0455|0.038|-0.125|0.1051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-02-16|15/12/2021|0.24|0.22|59820000|58280000|24.78|25.25|0.019|3767597048|0.0909|0.0264|0.0435|0.089
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-11-01|15/09/2021|0.23|0.2|54930000|54040000|29.79|30.58|0.0265|4529326732|0.15|0.0165|0.15|0.0335
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-07-28|15/06/2021|0.2|0.17|53150000|48400000|29.17|29.78|0.0209|4435060659|0.1765|0.0981|0.4286|0.1699
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-05-03|15/03/2021|0.14|0.09|45430000|43630000|26.19|25.92|-0.0103|3981976028|0.5556|0.0413|1.8|0.1652
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-02-23|15/12/2020|0.05|0.16|38990000|42890000|23.55|24.23|0.0289|3580585357|-0.6875|-0.0909|-0.6154|-0.0444
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-11-04|15/09/2020|0.13|0.15|40800000|38930000|17.06|16.66|-0.0234|2593833812|-0.1333|0.048|0.1818|0.1187
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-08-05|15/06/2020|0.11|0.11|36470000|39700000|16.21|17.04|0.0512|2464598184|0|-0.0814|-0.2667|-0.0776
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-05-11|15/03/2020|0.15|0.17|39540000|40370000|13.32|12.09|-0.0923|2025197342|-0.1176|-0.0206|-0.1667|0.0452
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-03-02|15/12/2019|0.18|0.17|37830000|38390000|22.91|24.51|0.0698|3483278669|0.0588|-0.0146|0|0.0821
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-11-07|15/09/2019|0.18|0.14|34960000|35420000|25.12|25.82|0.0279|3819291299|0.2857|-0.013|0.2857|0.0807
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-08-07|15/06/2019|0.14|0.13|32350000|33280000|20.83|21.14|0.0149|3167031641|0.0769|-0.0279|0.0769|0.0513
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-05-08|15/03/2019|0.13|0.12|30770000|29450000|20.48|20.35|-0.0063|3113816936|0.0833|0.0448|0|0.1056
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-02-27|15/12/2018|0.13|0.12|27830000|27720000|16.8|16.97|0.0101|2554302897|0.0833|0.004|12|1.0493
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2017|0.01||13580000||13.47|14.07|0.0445|2048003706|||-0.9167|-0.4675
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2018|0.12|0.1|25500000|25510000|13.47|14.07|0.0445|2048003706|0.2|-0.0004|1.0583|0.1757
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-09|15/06/2018|0.0583|0.15|21690000|21690000|13.75|13.96|0.0153|2090575383|-0.6113|0|0.9433|0.6284
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-08|15/06/2017|0.03||13320000||13.74|13.93|0.0138|2089054929|||2|0.3188
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-06-11|15/03/2017|0.01||10100000|||13.64|-1||||-0.75|-0.5
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-05-30|15/03/2018|0.04||20200000|||13.64|-1||||1|0.6032
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-03-21|15/12/2017|0.02||12600000|||13.64|-1|||||
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-04-24|15/03/2023||0.1811||244540000|47.22|||3762615727|||-0.0679|-0.0306
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-01-30|15/12/2022|0.12|0.1943|253140000|252260000|48.77|48.95|0.0037|3886123804|-0.3824|0.0035|-0.8378|-0.1746
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-10-24|15/09/2022|0.74|0.6957|306690000|298080000|44.29|44.95|0.0149|3529145483|0.0637|0.0289|-0.5404|-0.1471
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-07-25|15/06/2022|1.61|1.27|359600000|341420000|46.8|47.63|0.0177|3729148848|0.2677|0.0532|-0.356|-0.1258
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-04-25|15/03/2022|2.5|2.14|411350000|377400000|54.14|53.75|-0.0072|4314019651|0.1682|0.09|3.2373|0.6559
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-01-31|15/12/2021|0.59|0.5833|248410000|253670000|53.26|52.19|-0.0201|4243898817|0.0115|-0.0207|-0.3587|-0.1355
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-10-25|15/09/2021|0.92|0.8233|287330000|287970000|55.49|54.01|-0.0267|4421591437|0.1175|-0.0022|-0.6679|-0.3579
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-07-26|15/06/2021|2.77|2.6|447500000|428150000|52.59|53.09|0.0095|4190511575|0.0654|0.0452|0.4278|0.2634
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-04-26|15/03/2021|1.94|1.84|354190000|349330000|59.39|61.37|0.0333|4732353663|0.0543|0.0139|0.3108|0.0496
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-02-01|15/12/2020|1.48|1.39|337450000|322680000|47.76|48.55|0.0165|3805644138|0.0647|0.0458|0.2333|0.0779
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-10-26|15/09/2020|1.2|1.09|313050000|309830000|47.52|43.04|-0.0943|3786520467|0.1009|0.0104|29|0.7242
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-07-27|15/06/2020|0.04|0.04|181560000|176460000|42.47|43.3|0.0195|3384123050|0|0.0289|-0.8182|-0.1308
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-04-27|15/03/2020|0.22|0.11|208880000|195910000|32.14|34.32|0.0678|2561000933|1|0.0662|0.2941|0.0264
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-02-03|15/12/2019|0.17|0.13|203500000|213690000|43|40.43|-0.0598|3426354767|0.3077|-0.0477|-0.4333|-0.1008
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-10-28|15/09/2019|0.3|0.23|226300000|234960000|43.36|43.68|0.0074|3455040576|0.3043|-0.0369|0.2|0.0497
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-07-29|15/06/2019|0.25|0.18|215580000|214810000|38.46|39.46|0.026|3064595377|0.3889|0.0036|2.125|0.1863
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-04-29|15/03/2019|0.08|0.03|181720000|183590000|39.91|38.66|-0.0313|3180135308|1.6667|-0.0102|1|-0.1635
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-02-05|15/12/2018|0.04|0.03|217250000|220270000|37.51|37.22|-0.0077|2988896780|0.3333|-0.0137|-0.954|-0.2488
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-10-29|15/09/2018|0.87|0.84|289200000|292020000|34.31|36.05|0.0507|2733912483|0.0357|-0.0097|0.16|0.0782
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-07-30|15/06/2018|0.75|0.77|268230000|273900000|45.85|46.75|0.0196|3653450252|-0.026|-0.0207|0.087|0.3418
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-05-03|15/03/2018|0.69|0.51|199900000|193000000|51.85|48.75|-0.0598|4131546266|0.3529|0.0358|0.1129|0.1407
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-01-30|15/12/2017|0.62|0.61|175240000|174980000|55|52.9|-0.0382|4382546795|0.0164|0.0015|-0.3404|-0.0798
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-10-23|15/09/2017|0.94|0.90|190440000|190450000|53|51.25|-0.033|4223181457|0.0444|-0.0001|0.5932|0.1667
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-07-24|15/06/2017|0.59|0.35|163230000|150890000|48.1|48.55|0.0094|3832736257|0.6857|0.0818|0.439|0.0905
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-04-26|15/03/2017|0.41|0.21|149680000|138280000|45.25|46.95|0.0376|3605640772|0.9524|0.0824|0.1714|-0.0385
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-01-31|15/12/2016|0.35|0.31|155680000|147430000|39.75|41.45|0.0428|3167386093|0.129|0.056|-0.4853|-0.1053
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-10-21|15/09/2016|0.68|0.64|174000000|180420000|39.35|39.1|-0.0064|3135512904|0.0625|-0.0356|-1.8831|0.2297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-07-26|15/06/2016|-0.77|0.06|141500000|135050000|36.97|37.02|0.0014|2945868370|-13.8333|0.0478|-6.9231|0.1063
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-04-26|15/03/2016|0.13|-0.01|127900000|123630000|33.84|35.52|0.0496|2696461531|-14|0.0345|0|-0.0732
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-01-26|15/12/2015|0.00|0.06|138000000|145240000|24.54|27.48|0.1198|1955412770|-1|-0.0498|-1|-0.2092
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-10-27|15/09/2015|0.09|0.53|174500000|180240000|29.31|30.74|0.0488|2335498986|-0.8302|-0.0318|-0.8302|0.3559
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-07-28|15/06/2015|0.53|-0.00|128700000|132790000|33.74|34.54|0.0237|2688493386|-1|-0.0308|2.7857|-0.0403
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-04-22|15/03/2015|0.14|0.19|134100000|131740000|38.12|37.16|-0.0252|3037503257|-0.2632|0.0179|-0.7143|-0.0828
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-01-28|15/12/2014|0.49|0.41|146200000|151990000|42.68|40.46|-0.052|3400856337|0.1951|-0.0381|-0.3951|-0.1749
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-10-20|15/09/2014|0.81|0.83|177200000|186460000|42.33|42.6|0.0064|3372967525|-0.0241|-0.0497|1.025|0.2314
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-07-23|15/06/2014|0.40|0.42|143900000|139930000|41.7|41.71|0.0002|3322767358|-0.0476|0.0284|-0.2|-0.0426
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-04-22|15/03/2014|0.50|0.44||146150000|37.92|38.26|0.009|3021566663|0.1364||0.4706|0.0389
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-01-28|15/12/2013|0.34|0.35||140680000|40.69|39.56|-0.0278|3242287692|-0.0286||-0.3704|-0.1297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2013-10-22|15/09/2013|0.54|0.62||161650000|43.02|42.18|-0.0195|3427948457|-0.129|||
02313|R2000VALUE|ASB|USD|Financials|15461|2023-04-20|15/03/2023||0.6513||349450000|23.81|||3520925005|||-0.0132|0.0057
02313|R2000VALUE|ASB|USD|Financials|15461|2023-01-26|15/12/2022|0.7|0.66|289000000|347470000|22.17|21.98|-0.0086|3278408626|0.0606|-0.1683|0.129|-0.1373
02313|R2000VALUE|ASB|USD|Financials|15461|2022-10-20|15/09/2022|0.62|0.5867|335000000|317270000|21.95|22.51|0.0255|3245876030|0.0568|0.0559|0.0815|0.1488
02313|R2000VALUE|ASB|USD|Financials|15461|2022-07-21|15/06/2022|0.5733|0.4367|291600000|280230000|19.29|19.82|0.0275|2852526169|0.3128|0.0406|0.2198|0.1121
02313|R2000VALUE|ASB|USD|Financials|15461|2022-04-21|15/03/2022|0.47|0.378|262210000|268520000|22.41|21.08|-0.0593|3313898807|0.2434|-0.0235|-0.0408|-0.0367
02313|R2000VALUE|ASB|USD|Financials|15461|2022-01-20|15/12/2021|0.49|0.4914|272200000|270620000|24.36|24.33|-0.0012|3602256917|-0.0028|0.0058|-0.0978|0.0233
02313|R2000VALUE|ASB|USD|Financials|15461|2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|22.9|22.62|-0.0122|3386357962|-0.0104|0.0112|-0.0302|0.0514
02313|R2000VALUE|ASB|USD|Financials|15461|2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|19.43|19.43|0|2873228704|0.1281|-0.0256|-0.0345|-0.0664
02313|R2000VALUE|ASB|USD|Financials|15461|2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|21.27|21.4|0.0061|3145320376|0.3004|0.0345|0.45|-0.0064
02313|R2000VALUE|ASB|USD|Financials|15461|2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|19.9|19.32|-0.0291|2942730274|0.3119|-0.002|0.6667|0.0572
02313|R2000VALUE|ASB|USD|Financials|15461|2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|13.77|14.3|0.0385|2036251156|0.0345|-0.0401|-0.0769|-0.4194
02313|R2000VALUE|ASB|USD|Financials|15461|2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|13.31|13.76|0.0338|1968228238|0.5294|0.5045|-0.0714|0.4763
02313|R2000VALUE|ASB|USD|Financials|15461|2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|11.77|12.74|0.0824|1740499364|1.5455|0.0219|-0.3636|0.0273
02313|R2000VALUE|ASB|USD|Financials|15461|2020-01-23|15/12/2019|0.44|0.44|293000000|299300000|21.02|20.75|-0.0128|3108351402|0|-0.021|-0.12|-0.0456
02313|R2000VALUE|ASB|USD|Financials|15461|2019-10-24|15/09/2019|0.5|0.47|307000000|310680000|20.65|20.23|-0.0203|3053637196|0.0638|-0.0118|-0.0196|-0.0097
02313|R2000VALUE|ASB|USD|Financials|15461|2019-07-25|15/06/2019|0.51|0.49|310000000|315870000|21.36|21.54|0.0084|3158629229|0.0408|-0.0186|0.02|0.0098
02313|R2000VALUE|ASB|USD|Financials|15461|2019-04-25|15/03/2019|0.5|0.51|307000000|312670000|22.4|22.33|-0.0031|3312420014|-0.0196|-0.0181|-0.0196|-0.0032
02313|R2000VALUE|ASB|USD|Financials|15461|2019-01-24|15/12/2018|0.51|0.49|308000000|312190000|21.29|22.03|0.0348|3148277961|0.0408|-0.0134|0.0408|0.0033
02313|R2000VALUE|ASB|USD|Financials|15461|2018-10-18|15/09/2018|0.49|0.49|307000000|319710000|25.32|23.02|-0.0908|3744217642|0|-0.0398|-0.0755|-0.0376
02313|R2000VALUE|ASB|USD|Financials|15461|2018-07-19|15/06/2018|0.53|0.47|319000000|316360000|28.35|27.9|-0.0159|4192281708|0.1277|0.0083|0.06|0.0525
02313|R2000VALUE|ASB|USD|Financials|15461|2018-04-19|15/03/2018|0.5|0.41|303100000|302270000|24.2|26.5|0.095|3578596796|0.2195|0.0027|0.2195|0.1143
02313|R2000VALUE|ASB|USD|Financials|15461|2018-01-25|15/12/2017|0.41|0.38|272000000|280180000|25.6|25.2|-0.0156|3785622994|0.0789|-0.0292|0|-0.032
02313|R2000VALUE|ASB|USD|Financials|15461|2017-10-19|15/09/2017|0.41|0.36|281000000|275700000|24.4|25.9|0.0615|3608171806|0.1389|0.0192|0.1389|0.0564
02313|R2000VALUE|ASB|USD|Financials|15461|2017-07-20|15/06/2017|0.36|0.36|266000000|272050000|24.6|23.35|-0.0508|3637747098|0|-0.0222|0.0286|0.0231
02313|R2000VALUE|ASB|USD|Financials|15461|2017-04-20|15/03/2017|0.35|0.32|260000000|266310000|23.8|24.95|0.0483|3519446212|0.0938|-0.0237|0.0294|-0.0441
02313|R2000VALUE|ASB|USD|Financials|15461|2017-01-19|15/12/2016|0.34|0.32|272000000|266080000|24.3|24.75|0.0185|3593384160|0.0625|0.0222|0|-0.0073
02313|R2000VALUE|ASB|USD|Financials|15461|2016-10-20|15/09/2016|0.34|0.32|274000000|265580000|19.6|19.5|-0.0051|2898367618|0.0625|0.0317|0.0968|-0.0169
02313|R2000VALUE|ASB|USD|Financials|15461|2016-07-21|15/06/2016|0.31|0.31|278700000|260410000|18|18.51|0.0283|2661766128|0|0.0702|0|0.005
02313|R2000VALUE|ASB|USD|Financials|15461|2016-04-21|15/03/2016|0.31|0.28|277300000|256580000|18.31|18.26|-0.0027|2707607577|0.1071|0.0808|0.1481|0.0146
02313|R2000VALUE|ASB|USD|Financials|15461|2016-01-21|15/12/2015|0.27|0.26|273300000|252580000|16.38|16.23|-0.0092|2422207052|0.0385|0.082|0|0.0126
02313|R2000VALUE|ASB|USD|Financials|15461|2015-10-15|15/09/2015|0.27|0.30|269900000|251320000|18.15|18.65|0.0275|2683947456|-0.1|0.0739|-0.129|-0.0081
02313|R2000VALUE|ASB|USD|Financials|15461|2015-07-16|15/06/2015|0.31|0.31|272100000|252540000|20.33|19.97|-0.0177|3006316954|0|0.0775|0|0.0202
02313|R2000VALUE|ASB|USD|Financials|15461|2015-04-16|15/03/2015|0.31|0.29|266700000|246380000|18.89|18.58|-0.0164|2793375585|0.069|0.0825|0.0333|0.0234
02313|R2000VALUE|ASB|USD|Financials|15461|2015-01-22|15/12/2014|0.30|0.30|260600000|250110000|16.89|17.31|0.0249|2497623793|0|0.0419|-0.0323|-0.0015
02313|R2000VALUE|ASB|USD|Financials|15461|2014-10-16|15/09/2014|0.31|0.29|261000000|247730000|16.75|16.94|0.0113|2476921258|0.069|0.0536|0.1071|-0.4837
02313|R2000VALUE|ASB|USD|Financials|15461|2014-07-17|15/06/2014|0.28|0.28|505500000|245210000|18.36|17.92|-0.024|2715001541|0|1.0615|0.037|0.0282
02313|R2000VALUE|ASB|USD|Financials|15461|2014-04-17|15/03/2014|0.27|0.25||238480000|17.22|17.81|0.0343|2546422828|0.08||-0.0357|0.0072
02313|R2000VALUE|ASB|USD|Financials|15461|2014-01-16|15/12/2013|0.28|0.28||236780000|17.25|17.2|-0.0029|2550859206|0||0|-0.0314
02313|R2000VALUE|ASB|USD|Financials|15461|2013-10-17|15/09/2013|0.28|0.26||244450000|16.25|16.29|0.0025|2402983310|0.0769|||
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-05-09|15/03/2023||0.1233||299170000|17.01|||3891081948|||0|0.0179
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-02-21|15/12/2022||0.1233||293910000|17.01|||3891081948|||-0.6264|-0.1091
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-11-07|15/09/2022|0.45|0.33|341200000|329890000|16.21|15.77|-0.0271|3708079599|0.3636|0.0343|0.5517|0.0105
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-08-04|15/06/2022|0.29|0.225|337670000|323860000|16.5|16.36|-0.0085|3774418065|0.2889|0.0426|2.625|0.2963
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-05-05|15/03/2022|0.08|0.055|260480000|256120000|17.44|16.85|-0.0338|3989445641|0.4545|0.017|0.3333|0.0395
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-02-22|15/12/2021|0.06|0.055|250590000|243400000|17.49|16.82|-0.0383|4000883097|0.0909|0.0295|-0.5714|-0.0959
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|16.61|16.67|0.0036|3799580992|1.1538|0.1047|0.5556|0.1203
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|14.26|14.94|0.0477|3262012271|-10|0.1614|-1.4286|0.5588
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|15.59|15.81|0.0141|3566253225|0.6154|0.0457|-0.087|0.1847
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|14.86|14.95|0.0061|3399263706|0.614|-0.0702|0.2778|-0.0998
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|10.65|10.76|0.0103|2436215209|0.2857|0.0348|-0.4857|0.8356
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|9.11|9.61|0.0549|2083936199|0|-0.105|34|-0.6593
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|8.16|9.72|0.1912|1866621263|-1.25|-0.0507|-1.0909|-0.1792
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|15.09|13.73|-0.0901|3451876920|-0.0833|0.0035|-0.4762|-0.1259
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-11-04|15/09/2019|0.21|0.25|331720000|329230000|16.53|16.68|0.0091|3781280800|-0.16|0.0076|-0.25|-0.0276
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-08-05|15/06/2019|0.28|0.29|341120000|340440000|15.14|15.17|0.002|3463314594|-0.0345|0.002|0.6471|0.1229
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-05-08|15/03/2019|0.17|0.17|303790000|303620000|16.46|16.38|-0.0049|3765267751|0|0.0006|0.1333|0.0289
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-02-25|15/12/2018|0.15|0.15|295260000|295450000|16.79|16.75|-0.0024|3840756531|0|-0.0006|-0.4444|-0.1112
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-11-05|15/09/2018|0.27|0.29|332200000|340170000|16.13|15.78|-0.0217|3689779407|-0.069|-0.0234|-0.069|-0.0363
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-08-06|15/06/2018|0.29|0.31|344710000|347270000|17.86|17.82|-0.0022|4085521754|-0.0645|-0.0074|0.6111|0.1552
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-05-07|15/03/2018|0.18|0.19|298390000|299820000|18.28|18.37|0.0049|4181597868|-0.0526|-0.0048|-19|0.0322
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-02-22|15/12/2017|-0.01|0.17|289070000|288800000|17.97|17.78|-0.0106|4110684245|-1.0588|0.0009|-1.0357|-0.1104
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-11-06|15/09/2017|0.28|0.30|324930000|324760000|18.87|19.06|0.0101|4316561943|-0.0667|0.0005|-0.2821|-0.0204
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-08-07|15/06/2017|0.39|0.36|331700000|335860000|18.18|17.91|-0.0149|4158722520|0.0833|-0.0124|1.6|0.1324
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-05-04|15/03/2017|0.15|0.19|292930000|290990000|18.99|19.16|0.009|4344012012|-0.2105|0.0067|-0.2105|0.0372
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-02-28|15/12/2016|0.19|0.19|282430000|269590000|20.22|19.79|-0.0213|4625377617|0|0.0476|1.7143|0.0216
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-11-07|15/09/2016|0.07|0.25|276470000|273410000|17.7|17.81|0.0062|4048921372|-0.72|0.0112|-0.7742|0.0733
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-08-08|15/06/2016|0.31|0.31|257600000|255650000|20.1|20|-0.005|4597927548|0|0.0076|0.55|0.1474
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-05-05|15/03/2016|0.20|0.18|224500000|224110000|18.98|19.07|0.0047|4341724433|0.1111|0.0017|0.25|0.054
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-02-25|15/12/2015|0.16|0.17|213000000|212970000|19.87|19|-0.0438|4545314553|-0.0588|0.0001||
02315|R2000VALUE|AIMC|USD|Industrials|15362|2023-04-27|15/03/2023||0.865||492370000|61.53|||4009875194|||0.1533|0.0629
02315|R2000VALUE|AIMC|USD|Industrials|15362|2023-02-20|15/12/2022||0.75||463230000|61.53|||4009875194|||-0.0786|-0.012
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-10-31|15/09/2022|0.8|0.814|466300000|468880000|60.1|59.64|-0.0077|3916682884|-0.0172|-0.0055|-0.0476|-0.0638
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-07-28|15/06/2022|0.84|0.846|498100000|479500000|39.11|41.73|0.067|2548776604|-0.0071|0.0388|-0.0769|-0.0266
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|36.03|39|0.0824|2348054627|0.2745|0.0443|0.3582|0.0892
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|49.36|45.79|-0.0723|3216763302|-0.1043|0.0182|-0.1625|0.0011
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|57|54.65|-0.0412|3714657738|-0.0148|-0.0037|-0.1011|-0.0395
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|62.8|60.83|-0.0314|4092640405|0.092|0.0443|0.0349|0.035
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|65.59|59.01|-0.1003|4274462937|0.1267|0.0225|0.1316|0.0417
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|56.33|54.56|-0.0314|3670994337|0.1014|0.0496|-0.1264|0.0352
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|40.45|43.65|0.0791|2636103655|0.8913|0.1117|0.45|0.0923
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|34.12|34.28|0.0047|2223581018|0.5789|0.0891|-0.0769|-0.0769
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|26.86|25.55|-0.0488|1750451037|0.2264|0.0435|-0.0152|-0.0174
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|35.16|36.41|0.0356|2291357289|0.0313|0.0025|-0.0435|-0.0023
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|29.38|29.72|0.0116|1914677916|0.0455|-0.0018|-0.0282|-0.0506
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|35.97|28.45|-0.2091|2344144621|-0.1013|-0.0458|-0.1125|-0.0338
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|34.68|37.78|0.0894|2260075991|0.1111|0.0089|0.2308|0.0291
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|32.99|33.87|0.0267|2149939737|-0.0845|0.0255|0.0156|1.0534
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|31.02|31.56|0.0174|2021555873|0.0667|0.0123|-0.0986|-0.0372
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000|44.65|44.65|0|2909815328|0.0597|-0.0072|0.0758|-0.0128
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-04-27|15/03/2018|0.66|0.58|240390000|230750000|43.8|41.65|-0.0491|2854421159|0.1379|0.0418|0.4043|0.0764
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-02-21|15/12/2017|0.47|0.47|223320000|215400000|46.1|44.35|-0.038|3004310808|0|0.0368|-0.0208|0.0405
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-10-20|15/09/2017|0.48|0.46|214620000|210940000|49.3|48.3|-0.0203|3212853046|0.0435|0.0174|-0.1579|-0.0391
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-07-25|15/06/2017|0.57|0.50|223360000|219400000|39.6|42.45|0.072|2580709487|0.14|0.018|0.0755|0.0368
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-04-28|15/03/2017|0.53|0.39|215440000|209830000|40|43.6|0.09|2606777360|0.359|0.0267|0.2927|0.2478
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-02-27|15/12/2016|0.41|0.34|172650000|170320000|39.25|38.85|-0.0102|2557900285|0.2059|0.0137|0.1714|-0.0026
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-10-21|15/09/2016|0.35|0.34|173100000|174000000|28.2|29.65|0.0514|1837778089|0.0294|-0.0052|0|-0.0525
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-07-21|15/06/2016|0.35|0.38|182700000|183380000|28.53|28.34|-0.0067|1859283997|-0.0789|-0.0037|-0.1667|0.0122
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-04-29|15/03/2016|0.42|0.33|180500000|175580000|28.52|29.28|0.0266|1858632288|0.2727|0.028|0.1667|0.0397
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-02-17|15/12/2015|0.36|0.34|173600000|173000000|21.98|23.27|0.0587|1432424129|0.0588|0.0035|0|-0.0519
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-10-23|15/09/2015|0.36|0.39|183100000|187000000|24.95|25.72|0.0309|1625977428|-0.0769|-0.0209|-0.1628|-0.0687
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-07-23|15/06/2015|0.43|0.43|196600000|196700000|25.9|25|-0.0347|1687888316|0|-0.0005|0.0238|0.0165
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-04-30|15/03/2015|0.42|0.40|193400000|195480000|27.66|27.6|-0.0022|1802586534|0.05|-0.0106|0|0.0073
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-02-18|15/12/2014|0.42|0.38|192000000|194720000|27.61|26.21|-0.0507|1799328113|0.1053|-0.014|-0.0667|-0.0519
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-10-24|15/09/2014|0.45|0.43|202500000|200260000|29.47|29.73|0.0088|1920543175|0.0465|0.0112|-0.0625|-0.059
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-07-24|15/06/2014|0.48|0.49|215200000|208960000|36.2|34.1|-0.058|2359133561|-0.0204|0.0299|0|-0.0053
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-04-25|15/03/2014|0.48|0.50||210080000|34.38|33.61|-0.0224|2240525211|-0.04||0.2632|0.1908
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-02-19|15/12/2013|0.38|0.38||176420000|34.12|35.69|0.046|2223581018|0||-0.05|0.0074
02315|R2000VALUE|AIMC|USD|Industrials|15362|2013-10-24|15/09/2013|0.40|0.37||175120000|27.83|29.75|0.069|1813665343|0.0811|||
02316|R2000VALUE|GATX|USD|-|21205|2023-04-19|15/03/2023||1.7||332150000|110.62|||3901380328|||0.2057|0.0076
02316|R2000VALUE|GATX|USD|-|21205|2023-01-24|15/12/2022|1.54|1.41|322700000|329650000|107.43|112.11|0.0436|3788874339|0.0922|-0.0211|0.375|0.0053
02316|R2000VALUE|GATX|USD|-|21205|2022-10-25|15/09/2022|1.12|1.21|321000000|324300000|95.53|100.37|0.0507|3369181420|-0.0744|-0.0102|0.0467|0.0265
02316|R2000VALUE|GATX|USD|-|21205|2022-07-21|15/06/2022|1.07|1.14|312700000|321450000|98.55|93.49|-0.0513|3475691861|-0.0614|-0.0272|-0.5427|-0.0123
02316|R2000VALUE|GATX|USD|-|21205|2022-04-20|15/03/2022|2.34|1.4|316600000|322750000|119.6|112.44|-0.0599|4218089583|0.6714|-0.0191|0.481|-0.0137
02316|R2000VALUE|GATX|USD|-|21205|2022-01-25|15/12/2021|1.58|1.02|321000000|318730000|95.82|103.69|0.0821|3379409262|0.549|0.0071|0.4234|0.0239
02316|R2000VALUE|GATX|USD|-|21205|2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|98.44|93.75|-0.0476|3471812326|0.0374|-0.007|-0.1778|-0.0114
02316|R2000VALUE|GATX|USD|-|21205|2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|86|91.17|0.0601|3033074488|0.3107|0.0256|0.3235|0.037
02316|R2000VALUE|GATX|USD|-|21205|2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|95.68|94.71|-0.0101|3374471720|0.1461|0.0078|1.04|0.003
02316|R2000VALUE|GATX|USD|-|21205|2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|91.4|92.8|0.0153|3223523405|-0.435|0.0112|-0.7059|0.0016
02316|R2000VALUE|GATX|USD|-|21205|2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|68.34|68.01|-0.0048|2410236040|0.8529|0.0371|0.5315|0.013
02316|R2000VALUE|GATX|USD|-|21205|2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|62.49|62.84|0.0056|2203916626|0.1809|-0.0932|-0.1527|-0.0272
02316|R2000VALUE|GATX|USD|-|21205|2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|57.56|60.86|0.0573|2030043857|0.0565|-0.0042|-0.0368|-0.134
02316|R2000VALUE|GATX|USD|-|21205|2020-01-23|15/12/2019|1.36|1.05|356700000|359200000|75.3|81.63|0.0841|2655703700|0.2952|-0.007|0.088|-0.0111
02316|R2000VALUE|GATX|USD|-|21205|2019-10-22|15/09/2019|1.25|1.17|360700000|355550000|76.23|79.41|0.0417|2688503237|0.0684|0.0145|-0.2978|0.0036
02316|R2000VALUE|GATX|USD|-|21205|2019-07-18|15/06/2019|1.78|1.32|359400000|354850000|75.86|75.12|-0.0098|2675453866|0.3485|0.0128|0.5893|0.1338
02316|R2000VALUE|GATX|USD|-|21205|2019-04-24|15/03/2019|1.12|1.12|317000000|307140000|78.11|75.42|-0.0344|2754807559|0|0.0321|0.3333|-0.1105
02316|R2000VALUE|GATX|USD|-|21205|2019-01-22|15/12/2018|0.84|0.74|356400000|348640000|73.44|71.52|-0.0261|2590104626|0.1351|0.0223|-0.3115|0.0192
02316|R2000VALUE|GATX|USD|-|21205|2018-10-23|15/09/2018|1.22|1.07|349700000|357000000|83.83|73.37|-0.1248|2956542324|0.1402|-0.0204|0.0517|0.0006
02316|R2000VALUE|GATX|USD|-|21205|2018-07-19|15/06/2018|1.16|0.92|349500000|340500000|77.29|88.28|0.1422|2725887558|0.2609|0.0264|-0.4141|0.1448
02316|R2000VALUE|GATX|USD|-|21205|2018-04-19|15/03/2018|1.98|1.15|305300000|304970000|69.67|68.65|-0.0146|2457142954|0.7217|0.0011|1.9118|-0.1346
02316|R2000VALUE|GATX|USD|-|21205|2018-01-18|15/12/2017|0.68|0.73|352800000|347060000|65.21|68.26|0.0468|2299846332|-0.0685|0.0165|-0.456|-0.0189
02316|R2000VALUE|GATX|USD|-|21205|2017-10-19|15/09/2017|1.25|0.97|359600000|350080000|64.28|61.1|-0.0495|2267046795|0.2887|0.0272|-0.053|0.0321
02316|R2000VALUE|GATX|USD|-|21205|2017-07-20|15/06/2017|1.32|1.11|348400000|353330000|63.18|61.86|-0.0209|2228251710|0.1892|-0.014|-0.0833|0.1022
02316|R2000VALUE|GATX|USD|-|21205|2017-04-20|15/03/2017|1.44|1.11|316100000|310140000|60.17|61.17|0.0166|2122094028|0.2973|0.0192|0.2632|-0.127
02316|R2000VALUE|GATX|USD|-|21205|2017-01-19|15/12/2016|1.14|1.03|362100000|357270000|57.21|59.45|0.0392|2017699868|0.1068|0.0135|-0.24|-0.0022
02316|R2000VALUE|GATX|USD|-|21205|2016-10-20|15/09/2016|1.5|1.31|362900000|369380000|45.23|46.63|0.031|1595185555|0.145|-0.0175|0.0067|-0.4766
02316|R2000VALUE|GATX|USD|-|21205|2016-07-21|15/06/2016|1.49|1.23|693300000|364730000|47.19|45.03|-0.0458|1664311406|0.2114|0.9009|-0.0802|1.0733
02316|R2000VALUE|GATX|USD|-|21205|2016-04-21|15/03/2016|1.62|1.18|334400000|320500000|50.8|46.01|-0.0943|1791630019|0.3729|0.0434|0.125|-0.117
02316|R2000VALUE|GATX|USD|-|21205|2016-01-21|15/12/2015|1.44|1.39|378700000|380620000|35.89|38.82|0.0816|1265779553|0.036|-0.005|-0.0526|-0.0194
02316|R2000VALUE|GATX|USD|-|21205|2015-10-22|15/09/2015|1.52|1.39|386200000|395450000|45.8|47.47|0.0365|1615288479|0.0935|-0.0234|0|0.0572
02316|R2000VALUE|GATX|USD|-|21205|2015-07-23|15/06/2015|1.52|1.22|365300000|385340000|53.16|50.67|-0.0468|1874863248|0.2459|-0.052|0.0935|0.1426
02316|R2000VALUE|GATX|USD|-|21205|2015-04-23|15/03/2015|1.39|1.09|319700000|324850000|59.92|55.8|-0.0688|2113276951|0.2752|-0.0159|0|-0.2035
02316|R2000VALUE|GATX|USD|-|21205|2015-01-22|15/12/2014|1.39|1.25|401400000|392530000|54.19|57.02|0.0522|1911189562|0.112|0.0226|0.2193|0.0106
02316|R2000VALUE|GATX|USD|-|21205|2014-10-23|15/09/2014|1.14|1.16|397200000|397600000|57.12|61.96|0.0847|2014525715|-0.0172|-0.001|-0.0087|0.0858
02316|R2000VALUE|GATX|USD|-|21205|2014-07-31|15/06/2014|1.15|1.05|365800000|378300000|64.97|61.5|-0.0534|2291382014|0.0952|-0.033|0.4024|0.2746
02316|R2000VALUE|GATX|USD|-|21205|2014-04-24|15/03/2014|0.82|0.76||296800000|67.63|65.57|-0.0305|2385195573|0.0789||-0.2807|-0.1563
02316|R2000VALUE|GATX|USD|-|21205|2014-01-23|15/12/2013|1.14|0.93||351800000|51.83|58.61|0.1308|1827956468|0.2258||0.0459|0.0005
02316|R2000VALUE|GATX|USD|-|21205|2013-10-24|15/09/2013|1.09|1.00||351620000|49.52|51.21|0.0341|1746486628|0.09|||
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-06-06|15/04/2023||1.78||1500000000|62.66|||4896558983|||-0.0378|-0.1713
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-03-28|15/01/2023||1.85||1810000000|62.66|||4896558983|||0.1491|0.1677
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-12-07|15/10/2022|1.69|1.61|1490000000|1550000000|49.3|56.54|0.1469|3852543165|0.0497|-0.0387|-0.2652|-0.1183
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-09-07|15/07/2022|2.3|2.07|1690000000|1700000000|41.93|48.28|0.1514|3276615387|0.1111|-0.0059|0.3295|0.1497
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-06-07|15/04/2022|1.73|1.41|1470000000|1450000000|35.57|38.22|0.0745|2779613820|0.227|0.0138|0.1019|-0.1878
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-03-29|15/01/2022|1.57|1.37|1810000000|1760000000|36.19|39.17|0.0823|2828063570|0.146|0.0284|-0.1029|0.1384
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|43.23|42.52|-0.0164|3378203689|0.5625|0.0671|-0.2521|-0.1117
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|43.4|45.74|0.0539|3391488475|0.6479|0.0783|0.2381|0.1329
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|37.78|39.9|0.0561|2952313962|1.289|0|0.7339|-0.0125
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|24.27|26.99|0.1121|1896576589|1.1661|0.0127|1.8684|0.3913
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-12-10|15/10/2019|0.38||1150000000||16.85|17.58|0.0433|1316741477|||-0.5824|-0.1481
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|16.85|17.58|0.0433|1316741477|1.5591|0.08|-0.474|-0.1615
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-30|15/07/2020|1.73||1610000000|||12.99|-1||||-16.7273|0.4123
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/04/2020|-0.11||1140000000|||12.99|-1||||-1.0579|-0.2919
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/01/2020|1.9||1610000000|||12.99|-1||||2.4545|0.2984
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/07/2019|0.55||1240000000|||12.99|-1|||||
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-05-01|15/03/2023||0.3411||532780000|28.95|||2331257348|||0.5505|0.0832
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-02-06|15/12/2022|0.27|0.22|497000000|491880000|30.22|29.08|-0.0377|2433526550|0.2273|0.0104|-0.2059|0.0044
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-10-31|15/09/2022|0.34|0.3865|494800000|488480000|26.33|24.89|-0.0547|2120276483|-0.1203|0.0129|-0.3585|-0.0665
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-08-01|15/06/2022|0.53|0.4628|530020000|516190000|26.85|26.47|-0.0142|2162150571|0.1452|0.0268|0.1277|0.0347
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-05-02|15/03/2022|0.47|0.4221|512260000|509080000|25.73|26.55|0.0319|2071960239|0.1135|0.0062|0.3429|0.0526
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-02-07|15/12/2021|0.35|0.3862|486670000|495970000|33.73|33|-0.0216|2716176415|-0.0937|-0.0188|-0.2045|0.0065
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-11-01|15/09/2021|0.44|0.3775|483510000|487320000|39.75|39.87|0.003|3200949125|0.1656|-0.0078|-0.1698|-0.0629
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-08-02|15/06/2021|0.53|0.4023|515970000|514210000|36.25|37.94|0.0466|2919104548|0.3174|0.0034|0.6563|0.0646
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-05-03|15/03/2021|0.32|0.1939|484660000|473630000|40.16|41.3|0.0284|3233965191|0.6503|0.0233|1|0.1002
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-02-01|15/12/2020|0.16|0.0894|440510000|423030000|37.88|35.85|-0.0536|3050363679|0.7897|0.0413|4.3333|0.1004
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-11-02|15/09/2020|0.03|0.0411|400310000|386350000|31|29.06|-0.0626|2496337682|-0.2701|0.0361|-0.8|0.0561
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-08-03|15/06/2020|0.15|0.12|379050000|397540000|26.96|26.02|-0.0349|2171008439|0.25|-0.0465|-0.6739|-0.2153
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-05-04|15/03/2020|0.46|0.3|483080000|509010000|23.52|24.22|0.0298|1893995594|0.5333|-0.0509|1.7059|-0.0436
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-02-03|15/12/2019|0.17|0.19|505080000|519210000|31.29|29.61|-0.0537|2519690592|-0.1053|-0.0272|0|-0.0251
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-11-04|15/09/2019|0.17|0.27|518090000|527650000|32.71|33.54|0.0254|2634038816|-0.3704|-0.0181|-0.7976|-0.1422
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-08-05|15/06/2019|0.84|0.85|603950000|642690000|33.48|31.31|-0.0648|2696044660|-0.0118|-0.0603|0.0909|0.0113
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-05-06|15/03/2019|0.77|0.79|597200000|623230000|40.77|38.44|-0.0571|3283086724|-0.0253|-0.0418|0.0845|0.0167
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-02-04|15/12/2018|0.71|0.68|587390000|605520000|38.25|38.1|-0.0039|3080158592|0.0441|-0.0299|0.0143|0.0012
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-11-05|15/09/2018|0.7|0.65|586690000|590190000|38.61|38.99|0.0098|3109148369|0.0769|-0.0059|-0.1954|-0.092
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-08-06|15/06/2018|0.87|0.8|646120000|631490000|37.99|41.03|0.08|3059221701|0.0875|0.0232|0.2429|0.0628
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-05-02|15/03/2018|0.7|0.72|607940000|601170000|36.81|36.85|0.0011|2964199790|-0.0278|0.0113|0.3462|0.0641
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-02-01|15/12/2017|0.52|0.21|571300000|488410000|48.78|46.68|-0.0431|3928108035|1.4762|0.1697|-0.0545|0.0531
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-11-02|15/09/2017|0.55|0.14|542500000|481640000|43.34|46.78|0.0794|3490041146|2.9286|0.1264|-0.0179|-0.0399
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-08-02|15/06/2017|0.56|0.64|565030000|562180000|37.5|35.47|-0.0541|3019763325|-0.125|0.0051|-0.0667|0.0689
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-04-26|15/03/2017|0.60|0.43|528600000|512490000|40.48|41.62|0.0282|3259733814|0.3953|0.0314|1.5|0.0842
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-02-01|15/12/2016|0.24|0.12|487570000|502040000|35.74|36.71|0.0271|2878035901|1|-0.0288|1.1818|0.0219
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-10-26|15/09/2016|0.11|0.22|477140000|572150000|29.49|26.96|-0.0858|2374741860|-0.5|-0.1661|0|-0.0845
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-08-02|15/06/2016|0.11|0.43|521200000|518860000|24.96|26.15|0.0477|2009954395|-0.7442|0.0045|-0.7027|0.047
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-05-03|15/03/2016|0.37|0.23|497800000|487250000|23.71|24.12|0.0173|1909295618|0.6087|0.0217|0|-0.05
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-02-03|15/12/2015|0.37|0.55|524000000|702860000|17.12|19.03|0.1116|1378622684|-0.3273|-0.2545|1.6429|-0.0565
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-11-03|15/09/2015|0.14|0.55|555400000|706420000|28.77|27.68|-0.0379|2316762460|-0.7455|-0.2138|0|-0.1291
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-07-30|15/06/2015|0.14|0.44|637700000|627310000|32.67|31.69|-0.03|2630817661|-0.6818|0.0166|-0.6957|-0.002
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-05-05|15/03/2015|0.46|0.44|639000000|645560000|36.14|38.95|0.0778|2910246526|0.0455|-0.0102|-0.1154|-0.0542
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-01-29|15/12/2014|0.52|0.60|675600000|664390000|30.99|31.42|0.0139|2495532393|-0.1333|0.0169|-0.0714|-0.0278
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-10-30|15/09/2014|0.56|0.55|694900000|622990000|41.68|38.61|-0.0737|3356366302|0.0182|0.1154|-0.2533|-0.1001
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-07-31|15/06/2014|0.75|0.89|772200000|785370000|44.25|42.13|-0.0479|3563320724|-0.1573|-0.0168|0.0135|0.0465
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-05-01|15/03/2014|0.74|0.72||750440000|46.73|48.1|0.0293|3763027701|0.0278||0.4231|0.1715
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-01-30|15/12/2013|0.52|0.64||640590000|47.68|43.34|-0.091|3839528434|-0.1875||-0.0189|-0.0716
02318|R2000VALUE|KMT|USD|Industrials|39182|2013-10-24|15/09/2013|0.53|0.87||689970000|45.83|46.43|0.0131|3690553566|-0.3908|||
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-05-01|15/03/2023||0.5618||215700000|92.45|||5185101345|||0.2004|0.0821
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-02-22|15/12/2022||0.468||199330000|92.45|||5185101345|||0.7333|0.1887
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-11-02|15/09/2022|0.33|0.27|175900000|167690000|90.31|96.82|0.0721|5065078478|0.2222|0.049|0.65|0.0403
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-08-03|15/06/2022|0.2|0.2057|169080000|164610000|87.1|91.43|0.0497|4885044177|-0.0277|0.0272|-0.3939|-0.0796
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-05-02|15/03/2022|0.33|0.3284|183700000|175490000|77.7|78.32|0.008|4357840692|0.0049|0.0468|-0.0294|-0.0382
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|64.66|69.54|0.0755|3626486566|0.1494|0.049|0.3077|0.2025
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|73.88|76.38|0.0338|4143594222|0.3786|-0.0201|0.1304|0.0813
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|71.56|70.18|-0.0193|4013475953|-0.0873|-0.0127|-0.1481|-0.1172
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|69.89|70.1|0.003|3919813324|-0.3355|-0.0089|-0.3077|-0.0725
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|103.39|90.35|-0.1261|5798676502|0.1474|-0.0187|0.2581|0.1287
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|72.08|67.54|-0.063|4042640636|0.1269|-0.025|-0.3111|-0.0912
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|58.51|59.71|0.0205|3281560639|0.2162|0.0372|-0.1176|-0.0895
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|63.09|68.34|0.0832|3538432185|0.02|0.0278|1.125|-0.0018
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|83.21|72.6|-0.1275|4666871741|-0.5294|0.0435|-0.2|0.1287
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|76.08|76.87|0.0104|4266982508|-0.0909|-0.0036|-0.5455|-0.0737
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|64.53|71.71|0.1113|3619195182|1|0.0482|0.2941|-0.075
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|58.86|60.75|0.0321|3301190681|0.0625|0.0838|0.4167|0.0446
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|57.68|54.75|-0.0508|3235009811|-0.3455|0.0428|0.7143|0.1443
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-11-06|15/09/2018|0.21|0.41|166480000|172970000|54.75|53.16|-0.029|3070679373|-0.4878|-0.0375|-22|-0.0663
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-08-07|15/06/2018|-0.01|0.44|178300000|174830000|53.37|49.67|-0.0693|2993281367|-1.0227|0.0198|-1.0114|-0.0311
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-05-08|15/03/2018|0.88|0.57|184020000|176720000|59.8|55.33|-0.0747|3353910944|0.5439|0.0413|-0.3178|0.1059
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-03-01|15/12/2017|1.29|0.57|166400000|169100000|62.58|56.7|-0.094|3509828690|1.2632|-0.016|2.3947|0.0586
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-11-07|15/09/2017|0.38|0.47|157190000|159020000|65.05|63.35|-0.0261|3648359865|-0.1915|-0.0115|-0.4493|-0.1238
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-08-03|15/06/2017|0.69|0.55|179400000|169800000|60.55|57.97|-0.0426|3395975045|0.2545|0.0565|-0.0143|-0.0553
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-05-08|15/03/2017|0.7|0.64|189900000|177420000|58.11|57.68|-0.0074|3259126580|0.0938|0.0703|0.25|0.1404
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-03-01|15/12/2016|0.56|0.44|166520000|148880000|55.13|58.02|0.0524|3091991911|0.2727|0.1185|1.3333|-0.098
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-11-07|15/09/2016|0.24|0.51|184620000|163660000|47.47|47.46|-0.0002|2662377234|-0.5294|0.1281|-0.52|0.1546
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-08-02|15/06/2016|0.50|0.42|159900000|152880000|45.8|48.4|0.0568|2568714392|0.1905|0.0459|0|0.0547
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-05-04|15/03/2016|0.50|0.35|151600000|138330000|43.13|43.81|0.0158|2418966295|0.4286|0.0959|0.087|-0.114
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-02-23|15/12/2015|0.46|0.44|171100000|157000000|36.89|38|0.0301|2068992880|0.0455|0.0898|0|0.0503
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-11-03|15/09/2015|0.46|0.48|162900000|153710000|37.99|38.24|0.0066|2130687023|-0.0417|0.0598|0|0.1594
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-08-03|15/06/2015|0.46|0.35|140500000|139580000|40.68|38.42|-0.0556|2281556855|0.3143|0.0066|0.4375|0.1689
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-05-06|15/03/2015|0.32|0.38|120200000|135700000|36.14|36.2|0.0017|2026928779|-0.1579|-0.1142|1|-0.1944
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-02-24|15/12/2014|0.16|0.38|149200000|145520000|31.34|32.62|0.0408|1757718576|-0.5789|0.0253|0|0.0642
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-11-05|15/09/2014|0.16|0.33|140200000|136800000|28.47|28.23|-0.0084|1596753235|-0.5152|0.0249|-0.2|0.0987
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-08-05|15/06/2014|0.20|0.33|127600000|125260000|25.74|24.84|-0.035|1443639933|-0.3939|0.0187|0|-0.0629
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-05-08|15/03/2014|0.20|0.23||133670000|26.66|28.81|0.0806|1495238568|-0.1304||-0.2|0.0698
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-02-25|15/12/2013|0.25|0.15||124950000|26.35|27.33|0.0372|1477852103|0.6667||-0.1071|-0.0512
02319|R2000VALUE|ORA|USD|Utilities|20591|2013-11-05|15/09/2013|0.28|0.31||131690000|26.1|26.7|0.023|1463830736|-0.0968|||
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-05-04|15/03/2023||-0.07||308560000|14.4|||2302492403|||-0.7678|0.0471
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-02-24|15/12/2022||-0.3014||294690000|14.4|||2302492403|||0.4352|0.0019
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-11-04|15/09/2022|0.22|-0.21|296620000|294140000|13.03|12.26|-0.0591|2083435847|-2.0476|0.0084|-1.9167|0.0249
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-08-04|15/06/2022|-0.24|-0.26|289410000|284210000|21.92|21.16|-0.0347|3504905207|-0.0769|0.0183|-0.4783|0.1241
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-05-05|15/03/2022|-0.46|-0.0186|257460000|260300000|28.2|25.08|-0.1106|4509047864|23.7312|-0.0109|10.5|0.0063
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-02-24|15/12/2021|-0.04|-0.0881|255860000|248230000|26.8|29.88|0.1149|4285194186|-0.546|0.0307|-1.5|0.0146
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|27.84|30.68|0.102|4451485455|-1.8511|0.0718|-1.2759|0.0632
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|27.28|28.24|0.0352|4361944167|1.5596|-0.2877|-0.4821|-0.2494
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|28.08|28|-0.0028|4489860293|2.4462|-0.1648|0.8667|-0.0674
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|24.44|23.68|-0.0311|3907841462|-0.0625|-0.0624|0.3636|0.07
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|14.96|15|0.0027|2392033844|0.0732|-0.1993|-0.9492|-0.1496
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|7.92|9.24|0.1667|1266370867|13.931|-0.0893|4.6974|-0.2663
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|8.4|7.16|-0.1476|1343120543|5.3333|-0.0283|11.6667|-0.0812
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|16.16|17.24|0.0668|2583908185|-0.6471|-0.0083|-0.9508|-0.1535
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-11-08|15/09/2019|-1.22|-0.19|652500000|610900000|21.92|20.2|-0.0785|3504905207|5.4211|0.0681|4.0164|0.1379
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-08-09|15/06/2019|-0.2432|-0.15|573440000|669450000|22.12|19.24|-0.1302|3536884391|0.6213|-0.1434|0.1581|-0.0939
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-05-10|15/03/2019|-0.21|-0.16|632900000|627450000|20.24|20.12|-0.0059|3236281038|0.3125|0.0087|-0.7439|-0.0021
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-03-01|15/12/2018|-0.82|-0.13|634240000|627350000|22.24|21.28|-0.0432|3556071658|5.3077|0.011|4.4667|-0.0601
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-11-07|15/09/2018|-0.15|-0.16|674770000|671270000|23.12|24.44|0.0571|3696779701|-0.0625|0.0052|-0.2105|-0.0215
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-08-08|15/06/2018|-0.19|-0.11|689600000|659280000|24.48|24.48|0|3914237116|0.7273|0.046|0.3571|0.0344
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-05-10|15/03/2018|-0.14|-0.18|666660000|681510000|25.4|24.72|-0.0268|4061340813|-0.2222|-0.0218|-0.7971|-0.0745
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-03-01|15/12/2017|-0.69|0.01|720340000|100500000|31.12|22.76|-0.2686|4975942181|-70|6.1676|0|-0.088
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-11-09|15/09/2017|0.00|0.13|789850000|109660000|49.4|50.28|0.0178|7898828558|-1|6.2027|-1|0.1626
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-08-08|15/06/2017|0.07|0.13|679370000|120670000|57.92|55.44|-0.0428|9261136062|-0.4615|4.63|-8|0.1189
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-05-09|15/03/2017|-0.01|0.34|607170000|119730000|52.28|51.6|-0.013|8359326612|-1.0294|4.0712|-1.0491|1.5183
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-02-28|15/12/2016|0.2038|0.33|241100000|87200000|57.76|56.64|-0.0194|9235552837|-0.3824|1.7649|-0.2162|1.5246
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-11-08|15/09/2016|0.26|0.30|95500000|91600000|50.74|48.274|-0.0486|8113088298|-0.1333|0.0426|0|-0.5307
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-08-04|15/06/2016|0.26|1.12|203500000|118430000|42.843|42.986|0.0033|6850394527|-0.7679|0.7183|-0.1613|0.9126
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-05-10|15/03/2016|0.31|1.17|106400000|102770000|46.166|44.272|-0.041|7381726940|-0.735|0.0353|0|-0.0898
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-02-26|15/12/2015|0.31|0.28|116900000|114860000|41.307|39.055|-0.0545|6604795443|0.1071|0.0178|0.037|0.0814
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-11-09|15/09/2015||0.27|108100000|107840000|54.385|47.953|-0.1183|8695906166||0.0024|-0.069|-0.4872
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-08-06|15/06/2015|0.29|0.29|210800000|112970000|66.605|67.07|0.007|10649827659|0|0.866|-0.3556|1.2988
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-05-08|15/03/2015|0.45|0.25|91700000|102910000|76.431|78.039|0.021|12220958400|0.8|-0.1089|1.25|-0.2301
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-02-27|15/12/2014|0.20|0.20|119100000|92200000|86.294|84.364|-0.0224|13798005676|0|0.2918|-0.2593|0.418
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2014-11-06|15/09/2014|0.27|0.15|83990000|75890000|64.318|71.965|0.1189|10284146675|0.8|0.1067||
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-04-24|15/03/2023||0.5625||246090000|22.66|||2878877160|||-0.0927|-0.0196
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-01-24|15/12/2022|0.64|0.62|237700000|251000000|23|21.65|-0.0587|2922073042|0.0323|-0.053|0|0.0046
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-10-25|15/09/2022|0.64|0.605|236610000|245720000|24.2|22.79|-0.0583|3074529124|0.0579|-0.0371|0.2308|0.0497
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-07-21|15/06/2022|0.52|0.4817|225400000|228570000|22.11|22.3|0.0086|2809001597|0.0795|-0.0139|-0.1186|0.2001
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|24.62|23.87|-0.0305|3127888728|0.1607|-0.0661|0.1346|-0.0594
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|29.23|28.45|-0.0267|3713573638|0.0365|-0.0219|-0.2877|0.0304
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|31.18|29.14|-0.0654|3961314710|0.2807|0.01|0.058|-0.0034
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|27.01|27.35|0.0126|3431530154|0.3313|0.0208|0.1695|0.0139
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|29.18|28.43|-0.0257|3707221402|0.1456|-0.0181|0.0351|-0.0363
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|26.45|25.94|-0.0193|3360384095|0.3571|0.0026|-0.0952|-0.1173
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|17.17|16.75|-0.0245|2181391059|0.494|0.0807|0.1455|0.054
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|15.9|17.04|0.0717|2020041750|0.8333|0.0427|-0.1538|-0.0014
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|17.67|16.91|-0.043|2244914386|0.4773|0.01|-0.0152|0.0071
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|25.79|25.03|-0.0295|3276533323|0.1|0.0318|0.2863|0.1188
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|24.05|24.33|0.0116|3055471932|-0.1983|0.0116|-0.2454|0.004
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|23.22|25.67|0.1055|2950023219|0.1525|0.0191|0.283|0.1087
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|25.47|24.56|-0.0357|3235878190|-0.0185|-0.0041|-0.1311|-0.0092
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|26.48|25.25|-0.0465|3364195340|0|-0.0322|0|-0.0244
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-10-22|15/09/2018|0.61|0.58|176690000|175560000|26.4|26.15|-0.0095|3354031617|0.0517|0.0064|0.0339|0.0103
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-07-23|15/06/2018|0.59|0.58|174890000|174780000|31.2|31.4|0.0064|3963855702|0.0172|0.0006|0.0351|0.0139
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-04-23|15/03/2018|0.57|0.52|172500000|168780000|28.8|30.35|0.0538|3658943538|0.0962|0.022|1.7143|-0.0512
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-01-22|15/12/2017|0.21|0.46|181800000|154630000|29.57|29.73|0.0054|3756769520|-0.5435|0.1757|-0.5116|0.4685
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-10-22|15/09/2017|0.43|0.43|123800000|115510000|30.23|29.8|-0.0142|3840620292|0|0.0718|0.0238|0.0999
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-07-19|15/06/2017|0.42|0.40|112560000|110410000|26.1|26.6|0.0192|3315917718|0.05|0.0195|0.1831|0.0988
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-04-19|15/03/2017|0.355|0.41|102440000|107520000|26.32|26.43|0.0042|3343867895|-0.1341|-0.0472|-0.2198|-0.0724
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-01-18|15/12/2016|0.455|0.41|110440000|108810000|29.25|30.27|0.0349|3716114630|0.1098|0.015|0.1519|0.0524
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-10-19|15/09/2016|0.395|0.41|104940000|104460000|24.68|24.55|-0.0053|3135511459|-0.0366|0.0046|-0.4733|-0.0355
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-07-20|15/06/2016|0.75|0.41|108800000|103770000|24.11|23.65|-0.0191|3063094905|0.8293|0.0485|-0.0854|0.0352
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-04-21|15/03/2016|0.82|0.39|105100000|102850000|23.68|23.44|-0.0101|3008464805|1.1026|0.0219|0.0789|-0.0287
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-01-21|15/12/2015|0.76|0.43|108200000|107320000|23.44|21.11|-0.0994|2977973638|0.7674|0.0082|-0.1059|-0.0046
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-10-22|15/09/2015|0.85|0.40|108700000|102950000|47.95|52.43|0.0934|6091887156|1.125|0.0559|0.1184|0.0402
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-07-23|15/06/2015|0.76|0.39|104500000|99380000|47.99|46.19|-0.0375|6096969139|0.9487|0.0515|0|0.3795
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-04-23|15/03/2015|0.76|0.32|75750000|70140000|44.24|43.69|-0.0124|5620544186|1.375|0.08|0.9487|0.0455
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-01-22|15/12/2014|0.39|0.32|72450000|60860000|37.27|38.35|0.029|4735028853|0.2188|0.1904|-0.4583|0.1829
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-10-23|15/09/2014|0.72|0.29|61250000|56480000|39.7|38.92|-0.0196|5043752261|1.4828|0.0845|0.1429|-0.4604
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-07-17|15/06/2014|0.63|0.27|113500000|53610000|39.42|39.03|-0.0099|5008178868|1.3333|1.1171|1.3333|-0.0279
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-04-17|15/03/2014|0.27|0.23||55150000|35.53|36.82|0.0363|4513967462|0.1739||0.1739|0.162
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-01-23|15/12/2013|0.23|0.25||47460000|37.24|36.67|-0.0153|4731217608|-0.08||0|0.1068
02322|R2000VALUE|SFNC|USD|Financials|17153|2013-10-17|15/09/2013|0.23|0.21||42880000|31.88|31.99|0.0035|4050247223|0.0952|||
02323|R2000VALUE|CATY|USD|Financials|15651|2023-04-24|15/03/2023||1.33||210430000|44.84|||3261758062|||-0.0362|-0.0333
02323|R2000VALUE|CATY|USD|Financials|15651|2023-01-25|15/12/2022|1.33|1.38|213900000|217670000|42.64|41.99|-0.0152|3101725274|-0.0362|-0.0173|-0.0148|0.0313
02323|R2000VALUE|CATY|USD|Financials|15651|2022-10-24|15/09/2022|1.35|1.28|207410000|204970000|41.61|44.32|0.0651|3026800948|0.0547|0.0119|0.1441|0.0929
02323|R2000VALUE|CATY|USD|Financials|15651|2022-07-25|15/06/2022|1.18|1.17|189780000|184130000|40.91|40.43|-0.0117|2975881386|0.0085|0.0307|0.1919|0.0577
02323|R2000VALUE|CATY|USD|Financials|15651|2022-04-25|15/03/2022|0.99|0.912|179420000|169760000|43.31|41.1|-0.051|3150462660|0.0855|0.0569|0.0102|0.0237
02323|R2000VALUE|CATY|USD|Financials|15651|2022-01-27|15/12/2021|0.98|0.924|175260000|166010000|44.05|44.59|0.0123|3204291696|0.0606|0.0557|0.0538|0.0641
02323|R2000VALUE|CATY|USD|Financials|15651|2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|42.97|42.65|-0.0074|3125730317|0.0265|0.0025|-0.0412|0.0257
02323|R2000VALUE|CATY|USD|Financials|15651|2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|37.1|37.02|-0.0022|2698733691|0.1687|0.0307|0.0543|0.0577
02323|R2000VALUE|CATY|USD|Financials|15651|2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|41.24|41.48|0.0058|2999886429|0.1917|0.0016|0.0337|0.0036
02323|R2000VALUE|CATY|USD|Financials|15651|2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|36.17|35.34|-0.0229|2631083468|0.1669|0.0067|0.2535|0.0257
02323|R2000VALUE|CATY|USD|Financials|15651|2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|24.23|23.34|-0.0367|1762542285|0.1678|-0.0036|0.0441|-0.0173
02323|R2000VALUE|CATY|USD|Financials|15651|2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|25.42|24.57|-0.0334|1849105484|0.193|0.032|0.1525|0.0272
02323|R2000VALUE|CATY|USD|Financials|15651|2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|23.88|26.55|0.1118|1737082505|-0.1194|-0.001|-0.2976|-0.0251
02323|R2000VALUE|CATY|USD|Financials|15651|2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|37.03|36.93|-0.0027|2693641763|0.012|-0.0184|-0.0769|-0.0478
02323|R2000VALUE|CATY|USD|Financials|15651|2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|34.97|35.36|0.0112|2543793109|0.0341|0.0129|0.0111|0.0078
02323|R2000VALUE|CATY|USD|Financials|15651|2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|34.8|35.96|0.0333|2531426799|0.0227|0.011|0.0843|-0.0004
02323|R2000VALUE|CATY|USD|Financials|15651|2019-04-17|15/03/2019|0.83|0.8|156240000|152760000|36.22|35.57|-0.0179|2634720798|0.0375|0.0228|0.0375|0.0023
02323|R2000VALUE|CATY|USD|Financials|15651|2019-01-23|15/12/2018|0.8|0.8|155880000|155600000|37.16|37.17|0.0003|2703098320|0|0.0018|-0.0588|0.0194
02323|R2000VALUE|CATY|USD|Financials|15651|2018-10-17|15/09/2018|0.85|0.85|152920000|153740000|39.65|38.96|-0.0174|2884226398|0|-0.0053|-0.0556|0.0346
02323|R2000VALUE|CATY|USD|Financials|15651|2018-07-18|15/06/2018|0.9|0.89|147800000|147540000|40.42|42.1|0.0416|2940237610|0.0112|0.0018|0.1538|0.0508
02323|R2000VALUE|CATY|USD|Financials|15651|2018-04-18|15/03/2018|0.78|0.78|140650000|141650000|39.23|40.46|0.0314|2853674550|0|-0.0071|0.2787|-0.0199
02323|R2000VALUE|CATY|USD|Financials|15651|2018-01-30|15/12/2017|0.61|0.63|143510000|139230000|43.88|43.74|-0.0032|3191925664|-0.0317|0.0307|0|0.0198
02323|R2000VALUE|CATY|USD|Financials|15651|2017-10-25|15/09/2017|0.61|0.59|140720000|135090000|41.06|41.83|0.0188|2986792820|0.0339|0.0417|-0.0469|0.1394
02323|R2000VALUE|CATY|USD|Financials|15651|2017-07-19|15/06/2017|0.64|0.62|123500000|124910000|37.14|38.38|0.0334|2701643444|0.0323|-0.0113|0.0492|0.0393
02323|R2000VALUE|CATY|USD|Financials|15651|2017-04-19|15/03/2017|0.61|0.60|118830000|118410000|36.27|38.22|0.0538|2638357850|0.0167|0.0035|0.0167|-0.1426
02323|R2000VALUE|CATY|USD|Financials|15651|2017-01-25|15/12/2016|0.6|0.60|138600000|114490000|36.71|37.75|0.0283|2670364297|0|0.2106|0.0345|0.2305
02323|R2000VALUE|CATY|USD|Financials|15651|2016-10-19|15/09/2016|0.58|0.59|112640000|111360000|30.48|30.27|-0.0069|2217180729|-0.0169|0.0115|0|-0.1402
02323|R2000VALUE|CATY|USD|Financials|15651|2016-07-20|15/06/2016|0.58|0.44|131000000|110740000|29.93|29.79|-0.0047|2177172602|0.3182|0.183|0.3182|0.0085
02323|R2000VALUE|CATY|USD|Financials|15651|2016-04-20|15/03/2016|0.44|0.52|129900000|109930000|30.93|30.98|0.0016|2249914753|-0.1538|0.1817|-0.2281|0.0078
02323|R2000VALUE|CATY|USD|Financials|15651|2016-01-20|15/12/2015|0.57|0.51|128900000|108090000|27.35|26.31|-0.038|1989497858|0.1176|0.1925|0.1176|0.023
02323|R2000VALUE|CATY|USD|Financials|15651|2015-10-20|15/09/2015|0.51|0.46|126000000|107320000|29.86|29.84|-0.0007|2172080673|0.1087|0.1741|0.0851|0.0678
02323|R2000VALUE|CATY|USD|Financials|15651|2015-07-21|15/06/2015|0.47|0.49|118000000|99400000|33.29|34.14|0.0255|2421586273|-0.0408|0.1871|-0.1607|0.0396
02323|R2000VALUE|CATY|USD|Financials|15651|2015-04-22|15/03/2015|0.56|0.43|113500000|95790000|28.53|28.97|0.0154|2075333618|0.3023|0.1849|0.2444|-0.0044
02323|R2000VALUE|CATY|USD|Financials|15651|2015-01-21|15/12/2014|0.45|0.44|114000000|97260000|23.38|25.06|0.0719|1700711429|0.0227|0.1721|0.0227|-0.0113
02323|R2000VALUE|CATY|USD|Financials|15651|2014-10-21|15/09/2014|0.44|0.44|115300000|97800000|24.56|24.59|0.0012|1786547190|0|0.1789|0|0.0105
02323|R2000VALUE|CATY|USD|Financials|15651|2014-07-22|15/06/2014|0.44|0.41|114100000|94620000|25.59|26.2|0.0238|1861471655|0.0732|0.2059|0|0.0193
02323|R2000VALUE|CATY|USD|Financials|15651|2014-04-16|15/03/2014|0.44|0.39||92830000|24.2|24.32|0.005|1760360110|0.1282||0.1|0.0063
02323|R2000VALUE|CATY|USD|Financials|15651|2014-01-23|15/12/2013|0.40|0.40||92250000|25.94|24.46|-0.0571|1886931436|0||0|-0.0232
02323|R2000VALUE|CATY|USD|Financials|15651|2013-10-21|15/09/2013|0.40|0.36||94440000|24.69|25.66|0.0393|1796003747|0.1111|||
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-05-04|15/03/2023||1.21||400250000|61.74|||3534791919|||0|-0.0239
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-02-16|15/12/2022|0.9|1.21|425800000|410060000|58.65|61.74|0.0527|3357880561|-0.2562|0.0384|0.5254|0.0966
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-11-09|15/09/2022|0.59|0.75|388300000|347170000|54.58|61.11|0.1196|3124861422|-0.2133|0.1185|-0.1194|0.0407
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-08-03|15/06/2022|0.67|0.6283|373100000|342820000|62.17|62.33|0.0026|3559410450|0.0664|0.0883|-0.4597|-0.0271
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-05-05|15/03/2022|1.24|1.44|383500000|353250000|61.44|60.12|-0.0215|3517615886|-0.1389|0.0856|0.0508|-0.0388
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-02-16|15/12/2021|1.18|1.1|399000000|327650000|60.94|60.66|-0.0046|3488989454|0.0727|0.2178|1.2264|0.1552
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|63.41|65.18|0.0279|3630404098|-0.2493|0.1506|0|0.0292
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|71.6|72.31|0.0099|4099304975|0.0192|0.1863|-0.4646|-0.0106
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|69.79|71.41|0.0232|3995677431|-0.0917|0.0667|0.1|0.0587
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|65.22|63.82|-0.0215|3734031860|0.2064|0.0657|0.1538|0.0902
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|53.79|58.11|0.0803|3079631607|0.215|0.0034|1|0.2085
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|59.9|58.25|-0.0275|3429446641|-0.371|-0.1635|-0.6953|-0.2195
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|56.55|52.95|-0.0637|3237649416|0.113|-0.0579|0.28|0.023
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-02-13|15/12/2019|1|0.92|304600000|356600000|81.89|81.19|-0.0085|4688436998|0.087|-0.1458|0.6667|0.0565
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|83.82|80.94|-0.0344|4798935043|-0.0476|-0.0571|-0.0909|-0.0072
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|86.95|85.11|-0.0212|4978136350|-0.0294|-0.1679|-0.4407|-0.187
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-05-02|15/03/2019|1.18|1.17|357200000|364000000|80.4|82.05|0.0205|4603130353|0.0085|-0.0187|0|-0.2032
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-02-14|15/12/2018|1.18|1.13|448300000|413000000|77.17|79.39|0.0288|4418203410|0.0442|0.0855|1|0.2882
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-11-01|15/09/2018|0.59|0.81|348000000|366000000|74|73.59|-0.0055|4236711936|-0.2716|-0.0492|-0.0328|0.0113
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-08-02|15/06/2018|0.61|0.71|344100000|343000000|76.39|75.78|-0.008|4373546246|-0.1408|0.0032|-0.3838|-0.0394
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-05-02|15/03/2018|0.99|0.98|358200000|377000000|76.3|78.79|0.0326|4368393698|0.0102|-0.0499|0.2222|0.0601
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-02-15|15/12/2017|0.81|0.73|337900000|381500000|68.05|69.34|0.019|3896057570|0.1096|-0.1143|0.125|-0.0679
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-11-01|15/09/2017|0.72|0.94|362500000|358000000|78.35|78.07|-0.0036|4485761807|-0.234|0.0126|0|0.026
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-08-02|15/06/2017|0.72|0.55|353300000|342500000|74.01|73.62|-0.0053|4237284587|0.3091|0.0315|-0.2577|-0.0336
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-05-04|15/03/2017|0.97|0.94|365600000|338000000|68.54|69.79|0.0182|3924111351|0.0319|0.0817|0.0899|0.0706
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-02-15|15/12/2016|0.89|0.73|341500000|384000000|65.12|66.24|0.0172|3728306661|0.2192|-0.1107|-0.101|-0.0232
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-11-04|15/09/2016|0.99|0.96|349600000|442000000|59.39|60.13|0.0125|3400247558|0.0313|-0.209|0.98|0.1105
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-08-03|15/06/2016|0.5|0.51|314800000||63.75|62.3|-0.0227|3649870080|-0.0196||-0.4624|-0.0569
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-05-03|15/03/2016|0.93|0.90|333800000|355900000|57.01|58.14|0.0198|3263985681|0.0333|-0.0621|0.1538|-0.123
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-02-18|15/12/2015||0.78|380600000|417000000|51.94|52.48|0.0104|2973713678||-0.0873|-0.2353|-0.1771
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-11-03|15/09/2015||1.02|462500000|354000000|50.45|51.83|0.0274|2888407032||0.3065|1.04|0.4306
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-08-04|15/06/2015|1.25|0.50|323300000|303000000|48.41|49.48|0.0221|2771611138|1.5|0.067|1.6042|0.0103
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-05-07|15/03/2015|0.48|0.87|320000000|314900000|49.25|48.87|-0.0077|2819703552|-0.4483|0.0162|-0.4725|0.1008
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-02-17|15/12/2014|0.91|0.68|290700000|281300000|53.65|54.53|0.0164|3071616241|0.3382|0.0334|-0.0556|0.0062
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-11-03|15/09/2014||0.72|288900000|274350000|52.24|52.49|0.0048|2990889711||0.053|0.6|0.1082
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-08-01|15/06/2014|0.46|0.45|260700000|257100000|46.92|47.19|0.0058|2686304274|0.0222|0.014|-0.4458|-0.1036
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-05-07|15/03/2014|0.83|0.86||286800000|50.07|50.67|0.012|2866650883|-0.0349||0.0122|0.0993
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-02-14|15/12/2013|0.82|0.84||260900000|49.57|51.2|0.0329|2838024451|-0.0238||0.3016|0.0486
02324|R2000VALUE|ALE|USD|Utilities|21148|2013-11-01|15/09/2013|0.63|0.73||248800000|50.53|50.89|0.0071|2892987148|-0.137|||
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-05-02|15/03/2023||-0.148||76890000|25.46|||1826828666|||-0.0802|0.026
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-02-22|15/12/2022||-0.1609||74940000|25.46|||1826828666|||-0.3564|0.1279
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-11-02|15/09/2022|-0.12|-0.25|75590000|66440000|20.65|24.23|0.1734|1481697275|-0.52|0.1377|-0.0769|0.0369
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-08-02|15/06/2022|-0.13|-0.2229|72900000|68080000|25.82|25.05|-0.0298|1852659753|-0.4168|0.0708|-0.35|0.0755
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-05-03|15/03/2022|-0.2|-0.2318|67780000|61920000|21.59|22.45|0.0398|1549145036|-0.1372|0.0946|0.3333|0.0065
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-02-28|15/12/2021|-0.15|-0.1606|67340000|62520000|26.93|28.04|0.0412|1932305511|-0.066|0.0771|-0.25|0.1155
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|50.79|45.98|-0.0947|3644329654|0.1765|0.118|0.5385|0.0954
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|39.45|44.56|0.1295|2830651802|-0.4831|0.1465|-0.803|0.5016
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|44.35|39.89|-0.1006|3182240828|4.5|0.1234|3.7143|0.0625
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|74.66|69.82|-0.0648|5357071478|0.4493|0.0723|0.75|0.1099
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|34.66|38.22|0.1027|2486955364|-0.619|0.3032|-0.6364|0.5034
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|30.18|35.67|0.1819|2165502423|-0.1538|0.2119|-0.0833|-0.3348
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|27.25|27.21|-0.0015|1955266416|0.2632|0.0167|0.6|0.0468
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|23.81|23.26|-0.0231|1708436415|0.875|0.0054|6.5|-0.04
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-10-22|15/09/2019|-0.02|-0.07|30970000|30060000|26.19|22.1|-0.1562|1879208385|-0.7143|0.0303|-0.6|0.0275
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-07-30|15/06/2019|-0.05|-0.1|30140000|28840000|29.18|28.37|-0.0278|2093749527|-0.5|0.0451|0|0.0207
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-04-30|15/03/2019|-0.05|-0.1|29530000|27640000|23.07|25.17|0.091|1655339289|-0.5|0.0684|-0.375|0.1468
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-02-25|15/12/2018|-0.08|-0.15|25750000|24250000|19.68|21.47|0.091|1412097015|-0.4667|0.0619|-0.3333|0.0971
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-10-29|15/09/2018|-0.12|-0.25|23470000|21520000|9.6|11.56|0.2042|688827829|-0.52|0.0906|-0.3333|0.0316
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-07-23|15/06/2018|-0.18|-0.27|22750000|20550000|10.22|11.1|0.0861|733314616|-0.3333|0.1071|-0.3333|0.1352
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-05-01|15/03/2018|-0.27|-0.24|20040000|18140000|6.06|5.93|-0.0215|434822546|0.125|0.1047|0.125|0.0224
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-02-27|15/12/2017|-0.24|-0.2|19600000|18960000|5.96|6.02|0.0101|427647263|0.2|0.0338|0.1429|0.1187
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-11-06|15/09/2017|-0.21|-0.23|17520000|19520000|8.36|6.49|-0.2237|599854186|-0.087|-0.1025|-0.0455|-0.0483
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-07-31|15/06/2017|-0.22|-0.25|18410000|18320000|8.38|8.2|-0.0215|601289277|-0.12|0.0049|-0.0833|0.1205
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-05-03|15/03/2017|-0.24|-0.25|16430000|17690000|8.3|8.26|-0.0048|595549050|-0.04|-0.0712|0.7143|-0.1002
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-03-01|15/12/2016|-0.14|-0.26|18260000|17490000|7.75|8.68|0.12|556084944|-0.4615|0.044|-0.3|-0.0183
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-11-03|15/09/2016|-0.2|-0.36|18600000|16710000|6.4|6.28|-0.0187|459218541|-0.4444|0.1131|-0.5|0.267
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-08-03|15/06/2016|-0.4|-0.33|14680000|14810000|4.94|4.93|-0.002|354459310|0.2121|-0.0088|0.1111|0.0834
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-05-05|15/03/2016|-0.36|-0.35|13550000|13080000|5.29|5.35|0.0113|379572817|0.0286|0.0359|0.2414|-0.0349
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-03-10|15/12/2015|-0.29|-0.30|14040000|14450000|6.46|5.89|-0.0882|463523711|-0.0333|-0.0284|0|0.1378
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-11-05|15/09/2015|-0.29|-0.33|12340000|12720000|7.15|7.08|-0.0098|513033213|-0.1212|-0.0299|-0.1471|0.0361
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-08-13|15/06/2015|-0.34|-0.31|11910000|12230000|9.97|9.18|-0.0792|715376392|0.0968|-0.0262|0|0.0615
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-05-14|15/03/2015|-0.34|-0.37|11220000|10830000|8.65|9.27|0.0717|620662523|-0.0811|0.036|0|-0.0803
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-03-19|15/12/2014|-0.34|-0.33|12200000|11830000|8.2|7.31|-0.1085|588373734|0.0303|0.0313|-0.0556|0.2398
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-11-13|15/09/2014|-0.36|-0.35|9840000|9670000|7.9|6.77|-0.143|566847885|0.0286|0.0176|0.1613|0.1336
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-08-13|15/06/2014|-0.31|-0.33|8680000|9360000|14.66|13.47|-0.0812|1051897444|-0.0606|-0.0726|-0.0313|0.2683
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-05-08|15/03/2014|-0.32|-0.30||7380000|13.26|13|-0.0196|951443417|0.0667||-0.2381|0.1477
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-03-18|15/12/2013|-0.42|-0.38||6430000|16.64|18.44|0.1082|1193968146|0.1053|||
02326|R2000VALUE|SR|USD|Utilities|20880|2023-05-03|15/03/2023||3.51||878580000|72.92|||3831664651|||2.3429|0.5883
02326|R2000VALUE|SR|USD|Utilities|20880|2023-02-01|15/12/2022|1.55|1.05|814000000|553160000|72.22|74.5|0.0316|3794882512|0.4762|0.4715|-3.3485|1.5907
02326|R2000VALUE|SR|USD|Utilities|20880|2022-11-16|15/09/2022|-0.66|-0.64|314200000|321180000|70.01|68.6|-0.0201|3678755584|0.0313|-0.0217|-67|-0.2987
02326|R2000VALUE|SR|USD|Utilities|20880|2022-08-04|15/06/2022|0.01|0.0233|448000000|323580000|73.69|72.31|-0.0187|3872125406|-0.5708|0.3845|-0.9971|-0.4914
02326|R2000VALUE|SR|USD|Utilities|20880|2022-05-06|15/03/2022|3.42|3.11|880900000|848000000|73.52|75.55|0.0276|3863192257|0.0997|0.0388|2|0.5861
02326|R2000VALUE|SR|USD|Utilities|20880|2022-02-02|15/12/2021|1.14|1.32|555400000|548700000|66.31|64.68|-0.0246|3484334614|-0.1364|0.0122|-4.5625|0.9139
02326|R2000VALUE|SR|USD|Utilities|20880|2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|61.64|62.69|0.017|3238944222|-0.5396|0.1385|-6.3333|-0.1147
02326|R2000VALUE|SR|USD|Utilities|20880|2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|72.92|72.59|-0.0045|3831664651|0.9672|0.0093|-0.9838|-0.702
02326|R2000VALUE|SR|USD|Utilities|20880|2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|76.41|77.29|0.0115|4015050979|0.2006|0.4253|1.6127|1.1459
02326|R2000VALUE|SR|USD|Utilities|20880|2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|62.26|65.1|0.0456|3271522775|0.0758|-0.1346|-4.8378|1.0349
02326|R2000VALUE|SR|USD|Utilities|20880|2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|64.54|63.39|-0.0178|3391328117|-0.0893|0.0067|-6.2857|-0.2155
02326|R2000VALUE|SR|USD|Utilities|20880|2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|62.03|60.66|-0.0221|3259437186|0|0.0242|-0.9745|-0.5512
02326|R2000VALUE|SR|USD|Utilities|20880|2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|70.81|71.34|0.0075|3720792258|-0.0678|-0.0869|1.0677|0.2621
02326|R2000VALUE|SR|USD|Utilities|20880|2020-02-05|15/12/2019|1.33|1.3|566900000|613260000|84.8|86.19|0.0164|4455913087|0.0231|-0.0756|-3.463|1.5129
02326|R2000VALUE|SR|USD|Utilities|20880|2019-11-25|15/09/2019|-0.54|-0.52|225600000|244640000|77.09|77.81|0.0093|4050781971|0.0385|-0.0778|-8.7143|-0.2979
02326|R2000VALUE|SR|USD|Utilities|20880|2019-07-30|15/06/2019|0.07|0.08|321300000|333140000|85.69|82.41|-0.0383|4502679122|-0.125|-0.0355|-0.9759|-0.6001
02326|R2000VALUE|SR|USD|Utilities|20880|2019-05-01|15/03/2019|2.9|2.63|803500000|795740000|84.19|84.55|0.0043|4423859907|0.1027|0.0098|1.2308|0.3347
02326|R2000VALUE|SR|USD|Utilities|20880|2019-02-06|15/12/2018|1.3|1.32|602000000|594320000|78.76|78.03|-0.0093|4138534335|-0.0152|0.0129|-3.5|1.5167
02326|R2000VALUE|SR|USD|Utilities|20880|2018-11-15|15/09/2018|-0.52|-0.61|239200000|234930000|75.94|78.88|0.0387|3990354228|-0.1475|0.0182|-2.6774|-0.3177
02326|R2000VALUE|SR|USD|Utilities|20880|2018-08-02|15/06/2018|0.31|0.26|350600000|305840000|70.95|71.9|0.0134|3728148685|0.1923|0.1464|-0.8905|-0.569
02326|R2000VALUE|SR|USD|Utilities|20880|2018-05-02|15/03/2018|2.83|2.46|813400000|676790000|72.55|72.45|-0.0014|3812222835|0.1504|0.2018|1.3782|0.4478
02326|R2000VALUE|SR|USD|Utilities|20880|2018-02-01|15/12/2017|1.19|1.08|561800000|491070000|66.5|64.65|-0.0278|3494318510|0.1019|0.144|-6.4091|1.1716
02326|R2000VALUE|SR|USD|Utilities|20880|2017-11-15|15/09/2017|-0.22|-0.26|258700000|278740000|78.6|78.75|0.0019|4130126760|-0.1538|-0.0719|-1.5|-0.2003
02326|R2000VALUE|SR|USD|Utilities|20880|2017-08-02|15/06/2017|0.44|0.38|323500000|293990000|73.4|74.9|0.0204|3856886976|0.1579|0.1004|-0.8151|-0.5124
02326|R2000VALUE|SR|USD|Utilities|20880|2017-05-03|15/03/2017|2.38|2.37|663400000|700950000|68.05|68.51|0.0068|3575765192|0.0042|-0.0536|1.2885|0.3399
02326|R2000VALUE|SR|USD|Utilities|20880|2017-02-01|15/12/2016|1.04|1.11|495100000|647120000|65|63.29|-0.0263|3415499295|-0.0631|-0.2349|-4.25|0.7726
02326|R2000VALUE|SR|USD|Utilities|20880|2016-11-15|15/09/2016|-0.32|-0.32|279300000|219310000|62.8|63.65|0.0135|3299897740|0|0.2735|-1.9697|0.1203
02326|R2000VALUE|SR|USD|Utilities|20880|2016-08-03|15/06/2016|0.33|0.27|249300000|290500000|68.86|68.41|-0.0065|3618327439|0.2222|-0.1418|-0.8608|-0.5908
02326|R2000VALUE|SR|USD|Utilities|20880|2016-05-04|15/03/2016|2.37|2.28|609300000|807810000|64.32|65.21|0.0138|3379767902|0.0395|-0.2457|1.2788|0.5255
02326|R2000VALUE|SR|USD|Utilities|20880|2016-02-03|15/12/2015|1.04|1.11|399400000|652760000|64.47|64.55|0.0012|3387649903|-0.0631|-0.3881|0|0.9559
02326|R2000VALUE|SR|USD|Utilities|20880|2015-11-24|15/09/2015|1.04|-0.35|204200000|287110000|58.27|58.26|-0.0002|3061863777|-3.9714|-0.2888|-3.8108|-0.258
02326|R2000VALUE|SR|USD|Utilities|20880|2015-08-05|15/06/2015|-0.37|0.16|275200000|345840000|53.41|53.54|0.0024|2806489490|-3.3125|-0.2043|-1.1644|-0.8165
02326|R2000VALUE|SR|USD|Utilities|20880|2015-05-06|15/03/2015|2.25|2.13|1500000000|967380000|51.15|51.76|0.0119|2687735295|0.0563|0.5506|0|1.4209
02326|R2000VALUE|SR|USD|Utilities|20880|2015-02-04|15/12/2014|2.25|1.15|619600000|387980000|55.2|54.98|-0.004|2900547134|0.9565|0.597|1.1226|1.7872
02326|R2000VALUE|SR|USD|Utilities|20880|2014-11-25|15/09/2014|1.06|-0.08|222300000|269320000|51.18|50.71|-0.0092|2689311615|-14.25|-0.1746|1.4091|-0.0806
02326|R2000VALUE|SR|USD|Utilities|20880|2014-08-07|15/06/2014|0.44|0.36|241800000|310190000|45.41|47.35|0.0427|2386120346|0.2222|-0.2205|-0.7215|-0.4001
02326|R2000VALUE|SR|USD|Utilities|20880|2014-04-29|15/03/2014|1.58|1.26||517100000|46.43|47.41|0.0211|2439717436|0.254||0.4234|0.472
02326|R2000VALUE|SR|USD|Utilities|20880|2014-02-04|15/12/2013|1.11|1.09||351280000|45.21|44.28|-0.0206|2375611077|0.0183||-7.5294|1.2695
02326|R2000VALUE|SR|USD|Utilities|20880|2013-11-26|15/09/2013|-0.17|-0.07||154780000|46.61|46.15|-0.0099|2449175757|1.4286|||
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-04-27|15/03/2023||9.86||3920000000|239.74|||3305358747|||-0.0811|0.0051
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-01-25|15/12/2022|10.86|10.73|4100000000|3900000000|193|206.44|0.0696|2660941952|0.0121|0.0513|-0.095|-0.0144
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-10-26|15/09/2022|12|11.2|4160000000|4030000000|162.92|173.38|0.0642|2246221026|0.0714|0.0323|0|0.0024
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-07-27|15/06/2022|12|10.82|4150000000|4070000000|169.45|176.39|0.041|2336251843|0.1091|0.0197|0.1101|0.0807
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-04-27|15/03/2022|10.81|9.43|3840000000|3770000000|166.4|177.94|0.0694|2294200645|0.1463|0.0186|0.1463|0.1003
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-02-10|15/12/2021|9.43|9.05|3490000000|3470000000|175.88|170.18|-0.0324|2424904060|0.042|0.0058|-0.0198|-0.0057
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-10-28|15/09/2021|9.62|9.09|3510000000|3420000000|180.25|179.8|-0.0025|2485154336|0.0583|0.0263|-0.0669|-0.0514
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-07-29|15/06/2021|10.31|8.2|3700000000|3310000000|164.98|173.74|0.0531|2274622756|0.2573|0.1178|0.851|0.2292
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-04-29|15/03/2021|5.57|4.43|3010000000|2680000000|169.09|164.16|-0.0292|2331288419|0.2573|0.1231|-0.0159|0.0067
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-02-04|15/12/2020|5.66|5.82|2990000000|3010000000|142.34|148.02|0.0399|1962479107|-0.0275|-0.0066|-0.1879|-0.0164
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-10-29|15/09/2020|6.97|6.15|3040000000|3010000000|108.99|106.08|-0.0267|1502673874|0.1333|0.01|0.8488|0.4272
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-07-30|15/06/2020|3.77|0.68|2130000000|2150000000|89.12|84.02|-0.0572|1228721006|4.5441|-0.0093|1.2711|-0.2082
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-05-05|15/03/2020|1.66|1.32|2690000000|2580000000|53.71|49.73|-0.0741|740513937|0.2576|0.0426|-0.4485|-0.135
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-02-05|15/12/2019|3.01|2.71|3110000000|3020000000|101.52|93.33|-0.0807|1399682995|0.1107|0.0298|-0.0033|-0.0032
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-10-24|15/09/2019|3.02|2.72|3120000000|2950000000|93.89|101.97|0.0861|1294486209|0.1103|0.0576|0.0671|0.0365
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-07-25|15/06/2019|2.83|2.76|3010000000|2920000000|87.99|86.72|-0.0144|1213141330|0.0254|0.0308|0.3738|0.0712
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-04-25|15/03/2019|2.06|1.84|2810000000|2860000000|74.66|79.45|0.0642|1029357181|0.1196|-0.0175|-0.1082|-0.0344
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-02-05|15/12/2018|2.31|2.28|2910000000|2840000000|61.89|61.51|-0.0061|853293761|0.0132|0.0246|-0.0648|0.0069
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-10-25|15/09/2018|2.47|2.37|2890000000|3020000000|55.13|57.55|0.0439|760091879|0.0422|-0.043|0.0082|-0.017
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-07-26|15/06/2018|2.45|2.13|2940000000|2930000000|65.05|68.96|0.0601|896861565|0.1502|0.0034|0.4412|0.028
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-04-26|15/03/2018|1.7|1.54|2860000000|2660000000|66.58|65.83|-0.0113|917956062|0.1039|0.0752|-0.1943|-0.0205
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-02-08|15/12/2017|2.11|1.90|2920000000|2846000000|72.85|77.13|0.0588|1004402161|0.1105|0.026|-0.0538|-0.0299
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-10-26|15/09/2017|2.23|1.76|3010000000|2800000000|70.47|78.46|0.1134|971588511|0.267|0.075|0.1925|0.1273
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-07-27|15/06/2017|1.87|2.00|2670000000|2701000000|60.74|61.05|0.0051|837438439|-0.065|-0.0115|0.2222|0.0595
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-04-28|15/03/2017|1.53|1.70|2520000000|2593000000|74.91|67.88|-0.0938|1032803997|-0.1|-0.0282|-0.1207|-0.0562
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-02-02|15/12/2016|1.74|1.67|2670000000|2678000000|79.18|80|0.0104|1091675568|0.0419|-0.003|-0.1122|-0.0532
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-10-20|15/09/2016|1.96|2.10|2820000000|2848000000|63.06|59.66|-0.0539|869424887|-0.0667|-0.0098|-0.0926|0.0144
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-07-28|15/06/2016|2.16|2.09|2780000000|2889000000|59.01|62.32|0.0561|813586425|0.0335|-0.0377|0.3585|0.0651
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-04-27|15/03/2016|1.59|1.49|2610000000|2607000000|62|67.18|0.0835|854810368|0.0671|0.0012|0.053|-0.0225
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-02-11|15/12/2015|1.51|1.80|2670000000|2675000000|53.83|49.8|-0.0749|742168446|-0.1611|-0.0019|-0.2094|-0.0464
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-10-27|15/09/2015|1.91|1.88|2800000000|2827000000|89.49|87.91|-0.0177|1233822226|0.016|-0.0096|0|0.0256
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-07-23|15/06/2015|1.91|1.81|2730000000|2715000000|90.15|93.09|0.0326|1242921871|0.0552|0.0055|0.2993|0.1235
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-04-28|15/03/2015|1.47|1.39|2430000000|2446000000|85.5|80.77|-0.0553|1178811072|0.0576|-0.0065|-0.1198|-0.0433
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-02-05|15/12/2014|1.67|1.34|2540000000|2490000000|82.49|85.24|0.0333|1137311378|0.2463|0.0201|0.0637|-0.0342
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-10-23|15/09/2014|1.57|1.44|2630000000|2585000000|72.21|83.29|0.1534|995578321|0.0903|0.0174|0.068|0.0478
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-07-24|15/06/2014|1.47|1.63|2510000000|2608000000|80.76|76.3|-0.0552|1113459470|-0.0982|-0.0376|0.2353|0.2508
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-04-24|15/03/2014|1.19|1.04||2085000000|64.93|68.94|0.0618|895207056|0.1442||-0.0083|-0.0997
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2013-10-24|15/09/2013|1.20|1.43||2316000000|68.86|64.57|-0.0623|949391007|-0.1608|||
02328|R2000VALUE|FHI|USD|Financials|8308|2023-04-27|15/03/2023||0.6829||382710000|39.98|||3391182921|||-0.0645|0.0007
02328|R2000VALUE|FHI|USD|Financials|8308|2023-01-26|15/12/2022|0.63|0.73|373900000|382450000|37.57|38.68|0.0295|3186761951|-0.137|-0.0224|-0.1923|-0.019
02328|R2000VALUE|FHI|USD|Financials|8308|2022-10-27|15/09/2022|0.78|0.7|381140000|378460000|32.03|35.34|0.1033|2716848076|0.1143|0.0071|0.2188|0.0413
02328|R2000VALUE|FHI|USD|Financials|8308|2022-07-28|15/06/2022|0.64|0.666|366010000|364890000|34.51|34.11|-0.0116|2927206560|-0.039|0.0031|0.0492|0.127
02328|R2000VALUE|FHI|USD|Financials|8308|2022-04-28|15/03/2022|0.61|0.6652|324760000|337620000|29.06|28.48|-0.02|2464926839|-0.083|-0.0381|-0.1408|0.0097
02328|R2000VALUE|FHI|USD|Financials|8308|2022-01-27|15/12/2021|0.71|0.7065|321650000|337980000|33.05|32.94|-0.0033|2803366540|0.005|-0.0483|-0.0274|-0.0151
02328|R2000VALUE|FHI|USD|Financials|8308|2021-10-28|15/09/2021|0.73|0.7188|326590000|335620000|32.13|33.31|0.0367|2725330469|0.0156|-0.0269|0.3036|0.05
02328|R2000VALUE|FHI|USD|Financials|8308|2021-07-29|15/06/2021|0.56|0.6647|311040000|314400000|32.39|32.44|0.0015|2747384042|-0.1575|-0.0107|-0.2533|-0.0883
02328|R2000VALUE|FHI|USD|Financials|8308|2021-04-29|15/03/2021|0.75|0.7785|341170000|341180000|30.11|28.8|-0.0435|2553990020|-0.0366|-0|-0.1935|-0.0625
02328|R2000VALUE|FHI|USD|Financials|8308|2021-01-28|15/12/2020|0.93|0.7932|363920000|354070000|28.63|27|-0.0569|2428453359|0.1725|0.0278|0.0941|-0.0015
02328|R2000VALUE|FHI|USD|Financials|8308|2020-10-29|15/09/2020|0.85|0.7166|364460000|354910000|21.7768|22.9482|0.0538|1847148828|0.1862|0.0269|0.0625|0.0104
02328|R2000VALUE|FHI|USD|Financials|8308|2020-07-30|15/06/2020|0.8|0.63|360710000|353340000|23.6971|25.3102|0.0681|2010036652|0.2698|0.0209|0.2698|0.0043
02328|R2000VALUE|FHI|USD|Financials|8308|2020-04-30|15/03/2020|0.63|0.69|359180000|359300000|21.94|20.54|-0.0638|1860994396|-0.087|-0.0003|-0.2222|0.0032
02328|R2000VALUE|FHI|USD|Financials|8308|2020-01-30|15/12/2019|0.81|0.7|358030000|353180000|32.79|34.79|0.061|2781312966|0.1571|0.0137|0.125|0.052
02328|R2000VALUE|FHI|USD|Financials|8308|2019-10-24|15/09/2019|0.72|0.65|340340000|333910000|30.53|29.28|-0.0409|2589615260|0.1077|0.0193|0.1613|0.0587
02328|R2000VALUE|FHI|USD|Financials|8308|2019-07-25|15/06/2019|0.62|0.6|321480000|318920000|32.54|34.14|0.0492|2760107470|0.0333|0.008|0.1481|0.047
02328|R2000VALUE|FHI|USD|Financials|8308|2019-04-25|15/03/2019|0.54|0.56|307050000|308030000|31.68|29.85|-0.0578|2687160511|-0.0357|-0.0032|-0.1148|-0.0006
02328|R2000VALUE|FHI|USD|Financials|8308|2019-01-24|15/12/2018|0.61|0.6|307220000|309720000|24.87|24.47|-0.0161|2109522838|0.0167|-0.0081|0.0339|-0.0045
02328|R2000VALUE|FHI|USD|Financials|8308|2018-10-25|15/09/2018|0.59|0.55|308620000|276840000|21.29|23.88|0.1217|1805860138|0.0727|0.1148|0|0.2056
02328|R2000VALUE|FHI|USD|Financials|8308|2018-07-26|15/06/2018|0.59|0.59|255990000|251050000|22.52|22.51|-0.0004|1910191141|0|0.0197|-0.0167|-0.0298
02328|R2000VALUE|FHI|USD|Financials|8308|2018-04-26|15/03/2018|0.6|0.65|263850000|270420000|29.77|25.92|-0.1293|2525150532|-0.0769|-0.0243|-0.0164|-0.052
02328|R2000VALUE|FHI|USD|Financials|8308|2018-01-25|15/12/2017|0.61|0.58|278310000|283090000|33.63|35.06|0.0425|2852563446|0.0517|-0.0169|0.0893|-0
02328|R2000VALUE|FHI|USD|Financials|8308|2017-10-26|15/09/2017|0.56|0.53|278320000|278710000|28.72|29.49|0.0268|2436087351|0.0566|-0.0014|0.0566|0.0202
02328|R2000VALUE|FHI|USD|Financials|8308|2017-07-27|15/06/2017|0.53|0.49|272800000|278240000|28.27|27.11|-0.041|2397917555|0.0816|-0.0196|0.0816|-0.0026
02328|R2000VALUE|FHI|USD|Financials|8308|2017-04-27|15/03/2017|0.49|0.46|273500000|288950000|26.79|25.75|-0.0388|2272381056|0.0652|-0.0535|0|-0.0566
02328|R2000VALUE|FHI|USD|Financials|8308|2017-01-26|15/12/2016|0.49|0.51|289900000|292760000|26.47|25.09|-0.0521|2245237885|-0.0392|-0.0098|-0.0926|-0.016
02328|R2000VALUE|FHI|USD|Financials|8308|2016-10-27|15/09/2016|0.54|0.52|294600000|294140000|24.51|24.78|0.011|2078986872|0.0385|0.0016|0.102|-0.4728
02328|R2000VALUE|FHI|USD|Financials|8308|2016-07-28|15/06/2016|0.49|0.48|558800000|286520000|29.18|29.15|-0.001|2475105548|0.0208|0.9503|0.1136|1.0537
02328|R2000VALUE|FHI|USD|Financials|8308|2016-04-28|15/03/2016|0.44|0.44|272100000|258290000|29.74|29.17|-0.0192|2522605814|0|0.0535|0|0.117
02328|R2000VALUE|FHI|USD|Financials|8308|2016-01-28|15/12/2015|0.44|0.43|243600000|239240000|23.4|23.35|-0.0021|1984834417|0.0233|0.0182|-0.0435|0.0397
02328|R2000VALUE|FHI|USD|Financials|8308|2015-10-22|15/09/2015|0.46|0.40|234300000|235700000|27.03|28.52|0.0551|2292738313|0.15|-0.0059|0.0952|-0.4777
02328|R2000VALUE|FHI|USD|Financials|8308|2015-07-23|15/06/2015|0.42|0.38|448600000|225730000|31.14|31.02|-0.0039|2641356561|0.1053|0.9873|0.05|1.0345
02328|R2000VALUE|FHI|USD|Financials|8308|2015-04-23|15/03/2015|0.40|0.37|220500000|222090000|31.85|32.06|0.0066|2701580255|0.0811|-0.0072|0.1429|0.0119
02328|R2000VALUE|FHI|USD|Financials|8308|2015-01-22|15/12/2014|0.35|0.38|217900000|221280000|28.93|29.34|0.0142|2453900052|-0.0789|-0.0153|-0.0789|0.0046
02328|R2000VALUE|FHI|USD|Financials|8308|2014-10-23|15/09/2014|0.38|0.35|216900000|214710000|26.48|27.91|0.054|2246086124|0.0857|0.0102|0.0857|-0.489
02328|R2000VALUE|FHI|USD|Financials|8308|2014-07-21|15/06/2014|0.35|0.36|424500000|213030000|27.74|27.6|-0.005|2352961844|-0.0278|0.9927|0|-0.0235
02328|R2000VALUE|FHI|USD|Financials|8308|2014-04-24|15/03/2014|0.35|0.37||218150000|27.33|26.68|-0.0238|2318184844|-0.0541||-0.1026|0.0167
02328|R2000VALUE|FHI|USD|Financials|8308|2014-01-23|15/12/2013|0.39|0.37||214570000|26.67|25.42|-0.0469|2262202346|0.0541||0.0833|-0.0094
02328|R2000VALUE|FHI|USD|Financials|8308|2013-10-24|15/09/2013|0.36|0.37||216610000|25.86|26.64|0.0302|2193496584|-0.027|||
02329|R2000VALUE|CNX|USD|Energy|7975|2023-05-03|15/03/2023||0.583||500760000|15.71|||2835293614|||0.0052|-0.0183
02329|R2000VALUE|CNX|USD|Energy|7975|2023-01-26|15/12/2022|5.68|0.58|1640000000|510110000|15.76|16.53|0.0489|2844317498|8.7931|2.215|-3.4912|13.0051
02329|R2000VALUE|CNX|USD|Energy|7975|2022-10-27|15/09/2022|-2.28|0.75|117100000|555060000|18.19|16.34|-0.1017|3282876654|-4.04|-0.789|-4.7438|-0.7215
02329|R2000VALUE|CNX|USD|Energy|7975|2022-07-28|15/06/2022|0.609|0.7978|420420000|548880000|19.52|17.27|-0.1153|3522911045|-0.2367|-0.234|-0.2297|-0.2257
02329|R2000VALUE|CNX|USD|Energy|7975|2022-05-04|15/03/2022|0.7906|0.6042|543000000|508510000|20.64|20.51|-0.0063|3725045087|0.3085|0.0678|1.5586|0.0626
02329|R2000VALUE|CNX|USD|Energy|7975|2022-01-27|15/12/2021|0.309|0.5146|511000000|476890000|14.5|15|0.0345|2616916442|-0.3995|0.0715|-0.5814|-1.5805
02329|R2000VALUE|CNX|USD|Energy|7975|2021-10-28|15/09/2021|0.7382|0.3231|-880260000|415370000|14.81|14.61|-0.0135|2672864386|1.2847|-3.1192|3.065|5.9197
02329|R2000VALUE|CNX|USD|Energy|7975|2021-07-29|15/06/2021|0.1816|0.2448|-127210000|389630000|12.85|12.1|-0.0584|2319129467|-0.2582|-1.3265|-0.489|-1.2689
02329|R2000VALUE|CNX|USD|Energy|7975|2021-04-29|15/03/2021|0.3554|0.2838|473070000|406570000|14.4|13.42|-0.0681|2598868674|0.2523|0.1636|0.7103|-0.2451
02329|R2000VALUE|CNX|USD|Energy|7975|2021-01-28|15/12/2020|0.2078|0.149|626700000|384810000|12.43|12.67|0.0193|2243329115|0.3946|0.6286|6.0922|8.484
02329|R2000VALUE|CNX|USD|Energy|7975|2020-10-29|15/09/2020|0.0293|0.0028|66080000|293310000|9.69|9.7|0.001|1748822016|9.4643|-0.7747|-0.768|-0.556
02329|R2000VALUE|CNX|USD|Energy|7975|2020-07-30|15/06/2020|0.1263|0.04|148840000|324220000|9.49|9.65|0.0169|1712726651|2.1575|-0.5409|-0.7913|-0.6425
02329|R2000VALUE|CNX|USD|Energy|7975|2020-04-27|15/03/2020|0.6053|0.14|416360000|386040000|11.5|10.7|-0.0696|2075485454|3.3236|0.0785|4.0695|-0.182
02329|R2000VALUE|CNX|USD|Energy|7975|2020-01-30|15/12/2019|0.1194|0.04|508990000|385920000|6.66|7.23|0.0856|1201976766|1.985|0.3189|-0.2746|-0.0396
02329|R2000VALUE|CNX|USD|Energy|7975|2019-10-29|15/09/2019|0.1646|-0.04|530000000|340760000|7.52|8.57|0.1396|1357187006|-5.115|0.5553|-0.4409|-0.124
02329|R2000VALUE|CNX|USD|Energy|7975|2019-07-30|15/06/2019|0.2944|0.09|605030000|360840000|6.19|8.22|0.3279|1117152616|2.2711|0.6767|-0.1548|1.173
02329|R2000VALUE|CNX|USD|Energy|7975|2019-04-30|15/03/2019|0.3483|0.22|278430000|405730000|10.47|8.6|-0.1786|1889594196|0.5832|-0.3138|-0.4641|-0.3606
02329|R2000VALUE|CNX|USD|Energy|7975|2019-01-31|15/12/2018|0.6499|0.29|435460000|433350000|13.53|11.16|-0.1752|2441853708|1.241|0.0049|2.8229|0.0965
02329|R2000VALUE|CNX|USD|Energy|7975|2018-10-30|15/09/2018|0.17|0.21|397130000|373730000|13.3|15.65|0.1767|2400344081|-0.1905|0.0626|-0.4848|-0.0124
02329|R2000VALUE|CNX|USD|Energy|7975|2018-08-02|15/06/2018|0.33|0.14|402120000|374630000|16.09|15.95|-0.0087|2903874893|1.3571|0.0734|0.7368|-0.1888
02329|R2000VALUE|CNX|USD|Energy|7975|2018-05-03|15/03/2018|0.19|0.14|495730000|380990000|15.15|15.34|0.0125|2734226421|0.3571|0.3012|-0.8051|0.4142
02329|R2000VALUE|CNX|USD|Energy|7975|2018-01-30|15/12/2017|0.975|-0.03|350530000|336530000|13.84|14.01|0.0123|2497801652|-33.5|0.0416|-7.5|-0.3805
02329|R2000VALUE|CNX|USD|Energy|7975|2017-10-31|15/09/2017|-0.15|0.02|565800000|626150000|13.8|13.82|0.0014|2490582579|-8.5|-0.0964|-1.8824|-0.0696
02329|R2000VALUE|CNX|USD|Energy|7975|2017-08-01|15/06/2017|0.17|0.10|608100000|678790000|13.98|12.89|-0.078|2523068321|0.7|-0.1041|0|-0.0904
02329|R2000VALUE|CNX|USD|Energy|7975|2017-05-02|15/03/2017|0.17|0.10|668500000|641310000|12.94|13.25|0.024|2335372253|0.7|0.0424|0|0.1183
02329|R2000VALUE|CNX|USD|Energy|7975|2017-01-31|15/12/2016|0.00|0.01|597800000|610320000|15.26|14.1|-0.076|2754079000|-1|-0.0205|0|0.1961
02329|R2000VALUE|CNX|USD|Energy|7975|2016-11-01|15/09/2016|0.00|-0.12|499800000|558080000|14.14|14.05|-0.0064|2551944785|-1|-0.1044|-1|-0.434
02329|R2000VALUE|CNX|USD|Energy|7975|2016-07-26|15/06/2016|-0.21|-0.18|883000000|566680000|14.32|15.76|0.1006|2584430528|0.1667|0.5582|2|1.0211
02329|R2000VALUE|CNX|USD|Energy|7975|2016-04-26|15/03/2016|-0.07|-0.09|436900000|675140000|10.93|13.09|0.1976|1972613621|-0.2222|-0.3529|-0.3636|-0.0285
02329|R2000VALUE|CNX|USD|Energy|7975|2016-01-29|15/12/2015|-0.11|-0.09|449700000|717260000|5.63|7|0.2433|1016085508|0.2222|-0.373|0|-0.2839
02329|R2000VALUE|CNX|USD|Energy|7975|2015-10-27|15/09/2015|-0.11|-0.05|628000000|723090000|7.39|5.9|-0.2016|1333724976|1.2|-0.1315|-0.7027|-0.0093
02329|R2000VALUE|CNX|USD|Energy|7975|2015-07-28|15/06/2015|-0.37|0.01|633900000|798590000|14.47|13.91|-0.0387|2611502180|-38|-0.2062|-2|-0.197
02329|R2000VALUE|CNX|USD|Energy|7975|2015-04-28|15/03/2015|0.37|0.13|789400000|887490000|24.92|25.75|0.0333|4497486754|1.8462|-0.1105|0.48|-0.0857
02329|R2000VALUE|CNX|USD|Energy|7975|2015-01-30|15/12/2014|0.25|0.20|863400000|956070000|24.41|25.24|0.034|4405443445|0.25|-0.0969|1.7778|0.0324
02329|R2000VALUE|CNX|USD|Energy|7975|2014-10-28|15/09/2014|0.09|0.19|836300000|889060000|28.55|30.04|0.0522|5152618098|-0.5263|-0.0593|0.2857|-0.0343
02329|R2000VALUE|CNX|USD|Energy|7975|2014-07-29|15/06/2014|0.07|0.25|866000000|923280000|33.31|33.25|-0.0018|6011688985|-0.72|-0.062|-0.8679|0.0375
02329|R2000VALUE|CNX|USD|Energy|7975|2014-04-29|15/03/2014|0.53|0.19||889940000|34.99|37.12|0.0609|6314890393|1.7895||-3.3043|-0.2782
02329|R2000VALUE|CNX|USD|Energy|7975|2013-10-29|15/09/2013|-0.23|0.03||1233000000|31.65|30.73|-0.0291|5712096855|-8.6667||-0.8235|0.0215
02329|R2000VALUE|CNX|USD|Energy|7975|2013-07-25|15/06/2013|-0.03|0.17||1207000000|23.6|26.15|0.1081|4259257174||||
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-04-27|15/03/2023||0.095||180000000|60.73|||3329461495|||-0.7183|-0.1018
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-02-23|15/12/2022||0.3372||200400000|60.73|||3329461495|||-0.6906|-0.2141
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-10-27|15/09/2022|1.03|1.09|266310000|255000000|56.81|60.94|0.0727|3114551515|-0.055|0.0444|1.8611|0.2916
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-07-28|15/06/2022|0.36|0.56|206190000|223000000|58.39|60.08|0.0289|3201173327|-0.3571|-0.0754|17|0.1919
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-04-28|15/03/2022|0.02|0.0333|172990000|158350000|52.22|51.87|-0.0067|2862909347|-0.3994|0.0925|-0.7143|-0.002
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-02-24|15/12/2021|0.07|0.1733|173330000|197000000|57.53|55.97|-0.0271|3154024653|-0.5961|-0.1202|-0.9417|-0.3248
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-10-28|15/09/2021|1.2|0.8647|256720000|334830000|59.43|60.88|0.0244|3258190337|0.3878|-0.2333|0.6|0.2046
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-07-29|15/06/2021|0.75|0.4248|213120000|202090000|61.57|62.68|0.018|3375513663|0.7655|0.0546|-13.5|0.4425
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-04-29|15/03/2021|-0.06|-0.018|147740000|69680000|59.32|58.75|-0.0096|3252159663|2.3333|1.1203|-1.1935|-0.2189
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-02-25|15/12/2020|0.31|0.26|189150000|172920000|55.84|54.95|-0.0159|3061372168|0.1923|0.0939|-0.8402|-0.378
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-11-06|15/09/2020|1.94|1.24|304110000|286610000|46.01|50.63|0.1004|2522452148|0.5645|0.0611|16.6364|0.733
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-07-30|15/06/2020|0.11|0.59|175480000|228740000|49.38|46.87|-0.0508|2707209179|-0.8136|-0.2328|-1.2619|0.3976
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-04-30|15/03/2020|-0.42|0.00|125560000|69330000|50.55|46.28|-0.0845|2771353158|-1|0.811|-2.75|-0.2901
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-02-27|15/12/2019|0.24|0.31|176880000|176540000|52.67|47.96|-0.0894|2887579980|-0.2258|0.0019|-0.7273|-0.2394
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-10-31|15/09/2019|0.88|0.79|232540000|224500000|54.72|56.1|0.0252|2999969347|0.1139|0.0358|1.5143|0.2989
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-08-01|15/06/2019|0.35|0.38|179030000|180970000|53.39|53.58|0.0036|2927053327|-0.0789|-0.0107|-3.1875|0.4196
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-04-25|15/03/2019|-0.16|0.05|126110000|138860000|49.95|49.79|-0.0032|2738458842|-4.2|-0.0918|-1.5|-0.2467
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-02-28|15/12/2018|0.32|0.28|167420000|163450000|51.76|52.53|0.0149|2837690148|0.1429|0.0243|-0.5556|-0.2355
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-11-01|15/09/2018|0.72|0.72|218980000|249640000|42|42.05|0.0012|2302608000|0|-0.1228|1.6667|0.2685
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-07-26|15/06/2018|0.27|0.35|172630000|172300000|41|41.1|0.0024|2247784000|-0.2286|0.0019|-6.4|0.3053
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-04-26|15/03/2018|-0.05|0.05|132250000|81870000|39.25|38.6|-0.0166|2151842000|-2|0.6154|-1.1724|-0.1836
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-03-01|15/12/2017|0.29|0.22|161990000|155900000|37.95|36.4|-0.0408|2080570842|0.3182|0.0391|-0.5857|-0.2348
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-10-26|15/09/2017|0.7|0.68|211700000|211620000|41.65|43.05|0.0336|2283419684|0.0294|0.0004|0.7949|0.2373
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-07-27|15/06/2017|0.39|0.32|171100000|162230000|38.5|39.15|0.0169|2110724000|0.2188|0.0547|18.5|0.4025
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-04-27|15/03/2017|0.02|0.05|122000000|128300000|38.3|35.7|-0.0679|2099759158|-0.6|-0.0491|-0.9355|-0.1915
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-02-23|15/12/2016|0.31|0.20|150900000|146320000|35.5|37|0.0423|1946252000|0.55|0.0313|-0.3542|-0.1812
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-10-27|15/09/2016|0.48|0.57|184300000|185800000|32.43|30.4|-0.0626|1777942337|-0.1579|-0.0081|1|0.2093
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-07-28|15/06/2016|0.24|0.24|152400000|121550000|33.06|33.73|0.0203|1812481515|0|0.2538|-13|0.2523
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-04-28|15/03/2016|-0.02|0.03|121700000|102650000|28.06|27.93|-0.0046|1538361411|-1.6667|0.1856|-1.1111|-0.1207
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-02-24|15/12/2015|0.18|0.20|138400000|117570000|24.72|24.97|0.0101|1355249242|-0.1|0.1772|-0.6538|-0.2458
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-10-28|15/09/2015|0.52|0.67|183500000|183360000|23.94|22.82|-0.0468|1312486589|-0.2239|0.0008|0|0.2708
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-07-29|15/06/2015|0.52|0.34|144400000|166850000|22.77|20.42|-0.1032|1248342505|0.5294|-0.1346|1.4762|0.1836
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-04-29|15/03/2015|0.21|0.01|122000000|104060000|24.91|23.87|-0.0418|1365665832|20|0.1724|6|-0.1121
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-02-25|15/12/2014|0.03|0.17|137400000|116670000|24.54|25.32|0.0318|1345381010|-0.8235|0.1777|-0.9571|-0.2814
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-10-29|15/09/2014|0.7|0.68|191200000|205510000|25|25.46|0.0184|1370600000|0.0294|-0.0696|-7.3636|0.8428
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-04-30|15/03/2014|-0.11|-0.07||111520000|22.54|22.27|-0.012|1235733010|0.5714||0|-0.0983
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-02-26|15/12/2013|-0.11|0.06||123680000|23.4|23.63|0.0098|1282881579|-2.8333||-1.1803|-0.3235
02330|R2000VALUE|CWT|USD|Utilities|20139|2013-11-05|15/09/2013|0.61|0.52||182830000|21.59|22.54|0.044|1183650168|0.1731|||
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-05-11|15/03/2023||0.2911||1140000000|23.81|||4401224805|||-2.3232|0.3578
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-02-09|15/12/2022|-0.27|-0.22|851300000|839570000|24.14|23.17|-0.0402|4462224548|0.2273|0.014|-2.35|-0.1388
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-11-03|15/09/2022|0.2|0.151|988500000|944800000|17.82|18.8|0.055|3293986831|0.3245|0.0463|-0.6226|-0.1174
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-08-04|15/06/2022|0.53|0.4218|1120000000|1100000000|23.29|22.82|-0.0202|4305104243|0.2565|0.0182|0.2045|0.0769
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-05-10|15/03/2022|0.44|0.2242|1040000000|1020000000|18.32|19.8|0.0808|3386410705|0.9625|0.0196|-4.1429|0.4612
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-02-10|15/12/2021|-0.14|-0.301|711720000|694060000|25.35|22.92|-0.0959|4685890508|-0.5349|0.0254|0.5556|-0.1686
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-11-09|15/09/2021|-0.09|0.0578|856000000|845600000|29.01|29.58|0.0196|5362433241|-2.5571|0.0123|-1.1915|-0.0631
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-08-09|15/06/2021|0.47|0.0089|913640000|755210000|33.11|31.73|-0.0417|6120309082|51.809|0.2098|-0.7854|0.4021
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-05-10|15/03/2021|2.19|0.1167|651620000|562990000|31.13|33.89|0.0887|5754310271|17.7661|0.1574|-6.093|0.7377
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-02-10|15/12/2020|-0.43|-0.195|375000000|337440000|31.39|30.66|-0.0233|5802370728|1.2051|0.1113|-1.7963|-0.2122
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-10-27|15/09/2020|0.54|0.3111|476000000|445620000|19.9|15.65|-0.2136|3678470135|0.7358|0.0682|-1.3034|0.6027
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-08-06|15/06/2020|-1.78|-0.04|297000000|286330000|19.87|18.49|-0.0695|3672924928|43.5|0.0373|-6.9333|-0.3285
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-05-07|15/03/2020|0.3|0.35|442280000|459190000|13.53|13.91|0.0281|2500989995|-0.1429|-0.0368|-1.9677|0.4178
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-02-10|15/12/2019|-0.31|-0.24|311940000|305490000|20.2|18.85|-0.0668|3733924671|0.2917|0.0211|-1.9688|-0.2681
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-10-30|15/09/2019|0.32|0.24|426220000|420430000|20.53|20.22|-0.0151|3794924414|0.3333|0.0138|0.0667|-0.0459
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-08-08|15/06/2019|0.3|0.25|446710000|429940000|17.02|18.83|0.1063|3146108773|0.2|0.039|-0.4|-0.1346
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-05-09|15/03/2019|0.5|0.47|516200000|504070000|16.87|16|-0.0516|3118381681|0.0638|0.0241|-2.6667|1.857
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-02-06|15/12/2018|-0.3|-0.31|180680000|176350000|16.24|15.55|-0.0425|3001927401|-0.0323|0.0246|-4|-0.3121
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-10-24|15/09/2018|0.1|0.01|262650000|250630000|22.07|21.52|-0.0249|4079589764|9|0.048|-0.8413|-0.3373
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-08-02|15/06/2018|0.63|0.47|396310000|371300000|19.21|21.72|0.1307|3550925089|0.3404|0.0674|-0.0308|-0.0171
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-04-26|15/03/2018|0.65|0.51|403190000|371670000|16.7|17.95|0.0749|3086957549|0.2745|0.0848|-5.3333|1.1032
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-02-07|15/12/2017|-0.15|-0.17|191700000|184250000|14.59|15.12|0.0363|2696928686|-0.1176|0.0404|-4|-0.2131
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-10-25|15/09/2017|0.05|-0.04|243600000|209870000|14.31|14.79|0.0335|2645171366|-2.25|0.1607|-0.8529|-0.2001
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-08-03|15/06/2017|0.34|0.28|304550000|295690000|12.6|13.5|0.0714|2329081708|0.2143|0.03|0.1333|-0.0141
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-05-04|15/03/2017|0.3|0.22|308900000|283590000|12|12.93|0.0775|2218172988|0.3636|0.0892|-2.6667|0.887
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-02-02|15/12/2016|-0.18|-0.17|163700000|170840000|11.24|10.3|-0.0836|2077688656|0.0588|-0.0418|-1.1406|-0.1288
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-11-03|15/09/2016|1.28|-0.12|187900000|177390000|9.89|11.03|0.1153|1828144301|-11.6667|0.0592|6.1111|-0.2349
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-07-27|15/06/2016|0.18|0.30|245600000|242270000|10.43|10.44|0.001|1927962078|-0.4|0.0137|-0.5|-0.104
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-04-27|15/03/2016|0.36|0.38|274100000|280860000|9.41|9.35|-0.0064|1739417290|-0.0526|-0.0241|-0.1|0.788
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-02-04|15/12/2015|0.40|-0.36|153300000|148360000|8.43|8.82|0.0463|1558266580|-2.1111|0.0333|-2.2121|-0.128
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-10-21|15/09/2015|-0.33|-0.08|175800000|169740000|9.03|9.71|0.0753|1669175124|3.125|0.0357|7.25|-0.2373
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-07-23|15/06/2015|-0.04|0.10|230500000|235630000|8.58|8.55|-0.0035|1585993672|-1.4|-0.0218|-1.1026|-0.189
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-04-23|15/03/2015|0.39|0.28|284200000|303600000|9.83|9.89|0.0061|1817053359|0.3929|-0.0639|-1.7222|1.1114
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-01-29|15/12/2014|-0.54|-0.56|134600000|138910000|7.78|8.16|0.0488|1438115526|-0.0357|-0.031|0|-0.2017
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-10-23|15/09/2014|-0.54|-0.27|168600000|160510000|7.09|7.95|0.1213|1310570569|1|0.0504|53|-0.273
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-07-24|15/06/2014|-0.01|0.06|231900000|247930000|8.66|7.92|-0.0855|1600781478|-1.1667|-0.0647|-1.25|-0.2108
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-04-23|15/03/2014|0.04|0.45||314150000|9.65|8.91|-0.0767|1783780707|-0.9111||-1.1176|1.5731
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-01-29|15/12/2013|-0.34|-0.32||122090000|8.8|8.24|-0.0636|1626660226|0.0625||0.8889|-0.2001
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2013-10-24|15/09/2013|-0.18|-0.28||152630000|7.33|8.7|0.1869|1354933986|-0.3571|||
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-05-03|15/03/2023||0.1067||155480000|13.02|||3007315516|||-0.2486|0.0106
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-02-21|15/12/2022||0.142||153850000|13.02|||3007315516|||-0.1304|-0.0029
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-11-07|15/09/2022|-0.22|0.1633|140760000|154300000|13.71|11.91|-0.1313|3166689277|-2.3472|-0.0878|-4.1429|-0.0975
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-08-03|15/06/2022|0.07|0.158|155960000|156070000|15.37|15.37|0|3550110408|-0.557|-0.0007|-0.6111|-0.0438
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-05-04|15/03/2022|0.18|0.1529|163110000|153020000|12.26|13.53|0.1036|2831773242|0.1772|0.0659|-2.6364|0.2023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-02-22|15/12/2021|-0.11|0.1338|135660000|150100000|13.53|13|-0.0392|3125113418|-1.8221|-0.0962|-3.2|0.055
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-11-03|15/09/2021|0.05|0.1383|128590000|151570000|14.7|14.39|-0.0211|3395356064|-0.6385|-0.1516|-1.082|-0.1592
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-08-04|15/06/2021|-0.61|0.154|152930000|152940000|17.97|17.3|-0.0373|4150649451|-4.961|-0.0001|-4.8125|0.0037
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-05-05|15/03/2021|0.16|0.1725|152370000|149870000|17.78|17.39|-0.0219|4106764213|-0.0725|0.0167|-0.1111|0.0021
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-02-22|15/12/2020|0.18|0.185|152050000|152200000|17.87|18.18|0.0173|4127552143|-0.027|-0.001|0|0.0614
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-11-05|15/09/2020|0.18|0.178|143250000|151160000|14.3|13.73|-0.0399|3302965510|0.0112|-0.0523|0.2857|-0.0693
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-08-05|15/06/2020|0.14|0.15|153920000|145920000|14.48|15.12|0.0442|3344541149|-0.0667|0.0548|-0.1765|0.0306
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-05-06|15/03/2020|0.17|0.2|149350000|153140000|12.235|11.54|-0.0568|2825998695|-0.15|-0.0247|-0.15|-0.0133
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-02-24|15/12/2019|0.2|0.2|151370000|148890000|21.99|21.22|-0.035|5079175513|0|0.0167|0.6667|0.3748
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-10-30|15/09/2019|0.12|0.17|110100000|113340000|23.81|24.6|0.0332|5499552866|-0.2941|-0.0286|-0.7391|-0.0239
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-08-07|15/06/2019|0.46|0.4|112800000|164690000|20.2|21.32|0.0554|4665727617|0.15|-0.3151|-2.0455|-0.1753
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-05-08|15/03/2019|-0.44|0.21|136770000|140290000|19.58|19.27|-0.0158|4522521928|-3.0952|-0.0251|3|-0.0175
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-02-24|15/12/2018|-0.11|0.13|139210000|137130000|19.58|19.06|-0.0266|4522521928|-1.8462|0.0152|-1.55|-0.0829
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-11-05|15/09/2018|0.2|0.34|151800000|162540000|21.58|21.46|-0.0056|4984475140|-0.4118|-0.0661|-0.8148|-0.0872
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-08-08|15/06/2018|1.08|0.51|166310000|164640000|22.36|22.29|-0.0031|5164637051|1.1176|0.0101|2.1765|0.0013
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-05-09|15/03/2018|0.34|0.44|166090000|172890000|19.48|20.13|0.0334|4499424179|-0.2273|-0.0393|-0.4035|-0.0023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-02-21|15/12/2017|0.57|0.32|166470000|159400000|16.61|17.07|0.0277|3836521567|0.7813|0.0444|4.1818|0.4891
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-11-01|15/09/2017|0.11|0.05|111790000|114140000|19.92|19.62|-0.0151|4601054009|1.2|-0.0206|-0.5926|0.7268
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-08-02|15/06/2017|0.27|0.29|64740000|63430000|23.19|23.57|0.0164|5356347616|-0.069|0.0207|0.08|0.0334
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-05-08|15/03/2017|0.25|0.33|62650000|62760000|26.68|23.96|-0.1019|6162455919|-0.2424|-0.0018|-0.1935|0.0139
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-02-22|15/12/2016|0.31|0.32|61790000|58230000|25.93|26.08|0.0058|5989223464|-0.0313|0.0611|-0.1143|-0.0023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-11-02|15/09/2016|0.35|0.37|61930000|56660000|22.46|20.46|-0.089|5187734359|-0.0541|0.093|0|-0.1659
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-08-01|15/06/2016|0.35|0.33|74250000|56680000|23.91|24.3|0.0163|5522650614|0.0606|0.31|0.9444|0.1869
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-05-02|15/03/2016|0.18|0.3|62560000|57370000|21.09|22.01|0.0436|4871296656|-0.4|0.0905|-0.1667|-0.0631
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-02-22|15/12/2015||0.36|66770000|55850000|17.31|18.75|0.0832|3998204927||0.1955|0.125|0.1141
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-11-09|15/09/2015|0.24|0.32|59930000|54140000|20.33|19.75|-0.0285|4695754382|-0.25|0.1069|-0.1429|0.059
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-08-04|15/06/2015|0.28|0.30|56590000|51650000|27.24|25.99|-0.0459|6291802695|-0.0667|0.0956|0|0.0184
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-05-05|15/03/2015|0.28|0.35|55570000|52140000|29.58|27.8|-0.0602|6832287988|-0.2|0.0658|-0.0541|-0.0025
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-02-18|15/12/2014||0.37|55710000|46410000|32.62|32.32|-0.0092|7534456641||0.2004|0.1212|0.2667
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-10-22|15/09/2014|0.31|0.33|43980000|37960000|26.34|26.82|0.0182|6083923837|-0.0606|0.1586|0.1071|0.0235
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-07-30|15/06/2014|0.28|0.34|42970000|37460000|28.27|27.7|-0.0202|6529708757|-0.1765|0.1471|0.1724|0.0505
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-05-05|15/03/2014||0.29||35660000|30.41|29.61|-0.0263|7023998553|||0.0741|0.0819
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-02-26|15/12/2013|0.27|0.27||32960000|28.02|28.25|0.0082|6471964606|0||0.125|-0.0015
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2013-10-23|15/09/2013|0.24|0.24||33010000|25.67|26.73|0.0413|5929169494|0|||
02333|R2000VALUE|COOP|USD|Financials|52734|2023-04-27|15/03/2023||1.04||427080000|47.03|||3257600871|||0.5072|0.0935
02333|R2000VALUE|COOP|USD|Financials|52734|2023-02-10|15/12/2022|0.01|0.69|303000000|390550000|44.62|46.6|0.0444|3090668747|-0.9855|-0.2242|-0.9824|-0.4059
02333|R2000VALUE|COOP|USD|Financials|52734|2022-10-26|15/09/2022|0.5673|0.5016|510000000|405000000|44.65|38.88|-0.1292|3092746920|0.131|0.2593|2.4134|-0.1486
02333|R2000VALUE|COOP|USD|Financials|52734|2022-07-27|15/06/2022|0.1662|0.0264|599000000|491990000|40.45|45.44|0.1234|2801827794|5.2955|0.2175|-0.8255|-0.4295
02333|R2000VALUE|COOP|USD|Financials|52734|2022-04-28|15/03/2022|0.9522|0.8189|1050000000|634340000|42.71|44.97|0.0529|2958369845|0.1628|0.6553|-0.4229|0.68
02333|R2000VALUE|COOP|USD|Financials|52734|2022-02-11|15/12/2021|1.65|1.22|625000000|574640000|41.28|50.48|0.2229|2859318806|0.3525|0.0876|-0.2326|-0.2733
02333|R2000VALUE|COOP|USD|Financials|52734|2021-10-28|15/09/2021|2.15|1.85|860000000|658980000|43.82|43.84|0.0005|3035255643|0.1622|0.305|0.1559|0.4983
02333|R2000VALUE|COOP|USD|Financials|52734|2021-07-29|15/06/2021|1.86|1.56|574000000|687330000|36.18|37.18|0.0276|2506060037|0.1923|-0.1649|-0.3961|-0.548
02333|R2000VALUE|COOP|USD|Financials|52734|2021-04-29|15/03/2021|3.08|2.36|1270000000|922710000|33.53|34.48|0.0283|2322503850|0.3051|0.3764|0.247|0.3326
02333|R2000VALUE|COOP|USD|Financials|52734|2021-02-23|15/12/2020|2.47|2.39|953000000|871590000|30.27|31.34|0.0353|2096695352|0.0335|0.0934|-0.0886|0.0929
02333|R2000VALUE|COOP|USD|Financials|52734|2020-10-29|15/09/2020|2.71|2.78|872000000|901400000|22.32|21.08|-0.0556|1546027054|-0.0252|-0.0326|-0.0458|0.3841
02333|R2000VALUE|COOP|USD|Financials|52734|2020-07-30|15/06/2020|2.84|1.55|630000000|519170000|14.45|16.33|0.1301|1000900131|0.8323|0.2135|1.6296|1.2662
02333|R2000VALUE|COOP|USD|Financials|52734|2020-04-30|15/03/2020|1.08|1.02|278000000|251750000|9.39|8.8|-0.0628|650411952|0.0588|0.1043|0.0827|-0.6243
02333|R2000VALUE|COOP|USD|Financials|52734|2020-02-25|15/12/2019|0.9975|0.82|740000000|616180000|13.65|13.51|-0.0103|945486961|0.2165|0.2009|-0.2926|0.8546
02333|R2000VALUE|COOP|USD|Financials|52734|2019-10-31|15/09/2019|1.41|0.8|399000000|593640000|12.2052|12.8|0.0487|845410840|0.7625|-0.3279|0.3558|0
02333|R2000VALUE|COOP|USD|Financials|52734|2019-08-01|15/06/2019|1.04|0.31|399000000|373950000|7.61|9.04|0.1879|527117663|2.3548|0.067|1.6383|0.596
02333|R2000VALUE|COOP|USD|Financials|52734|2019-05-01|15/03/2019|0.3942|0.36|250000000|369260000|8.6|9.15|0.064|595691462|0.095|-0.323|-0.3085|-0.0079
02333|R2000VALUE|COOP|USD|Financials|52734|2019-03-07|15/12/2018|0.5701|0.52|252000000|488800000|13.46|13.01|-0.0334|932326366|0.0963|-0.4845|-0.0171|-0.502
02333|R2000VALUE|COOP|USD|Financials|52734|2018-11-08|15/09/2018|0.58|0.54|506000000|465400000|14.37|15.11|0.0515|995358821|0.0741|0.0872|0.1048|0.1396
02333|R2000VALUE|COOP|USD|Financials|52734|2018-08-29|15/06/2018|0.525|0.14|444000000|444000000|18.24|19.2|0.0526|1263419959|2.75|0|0.25|-0.2449
02333|R2000VALUE|COOP|USD|Financials|52734|2018-05-30|15/03/2018|0.42||588000000||16.56|16.2|-0.0217|1147052309|||-15|299
02333|R2000VALUE|COOP|USD|Financials|52734|2018-03-02|15/12/2017|-0.03||1960000||15.24|16.08|0.0551|1055620621|||-1.5|-0.1441
02333|R2000VALUE|COOP|USD|Financials|52734|2017-11-09|15/09/2017|0.06||2290000||8.52|8.16|-0.0423|590150152|||-4|-0.3709
02333|R2000VALUE|COOP|USD|Financials|52734|2017-08-09|15/06/2017|-0.02||3640000||13.8|13.2|-0.0435|955876968|||-2|1.2609
02333|R2000VALUE|COOP|USD|Financials|52734|2017-05-04|15/03/2017|0.02||1610000||16.5|15.6|-0.0545|1142896359|||0|0
02333|R2000VALUE|COOP|USD|Financials|52734|2017-03-21|15/12/2016|||||16.8|15.6|-0.0714|1163676240||||
02334|R2000VALUE|CNO|USD|Financials|20525|2023-04-26|15/03/2023||0.5253||931220000|25.41|||2905457391|||-0.062|0.0233
02334|R2000VALUE|CNO|USD|Financials|20525|2023-02-07|15/12/2022|0.56|0.56|973600000|910060000|25.25|25.65|0.0158|2887162518|0|0.0698|0.1429|0.0754
02334|R2000VALUE|CNO|USD|Financials|20525|2022-10-31|15/09/2022|0.49|0.4765|905300000|893790000|22.02|22.09|0.0032|2517834454|0.0283|0.0129|-0.4235|0.0588
02334|R2000VALUE|CNO|USD|Financials|20525|2022-08-01|15/06/2022|0.85|0.4756|855000000|905870000|18.75|18.05|-0.0373|2143932563|0.7872|-0.0562|1.0238|0.0144
02334|R2000VALUE|CNO|USD|Financials|20525|2022-05-02|15/03/2022|0.42|0.5446|842900000|922490000|24.14|21.47|-0.1106|2760241640|-0.2288|-0.0863|-0.5172|-0.2122
02334|R2000VALUE|CNO|USD|Financials|20525|2022-02-08|15/12/2021|0.87|0.6057|1070000000|906400000|25.44|25.52|0.0031|2908887762|0.4364|0.1805|0.2083|0.105
02334|R2000VALUE|CNO|USD|Financials|20525|2021-10-27|15/09/2021|0.72|0.6144|968300000|958300000|26.29|24.71|-0.0601|3006079415|0.1719|0.0104|0.0909|-0.095
02334|R2000VALUE|CNO|USD|Financials|20525|2021-07-28|15/06/2021|0.66|0.5591|1070000000|960800000|22.82|22.96|0.0061|2609308823|0.1805|0.1137|0.2|0.0594
02334|R2000VALUE|CNO|USD|Financials|20525|2021-04-28|15/03/2021|0.55|0.5172|1010000000|888190000|25.74|26.1|0.014|2943190596|0.0634|0.1371|-0.0984|-0.0648
02334|R2000VALUE|CNO|USD|Financials|20525|2021-02-09|15/12/2020|0.61|0.5928|1080000000|887190000|23.54|23.08|-0.0195|2691635972|0.029|0.2173|-0.2278|0.0693
02334|R2000VALUE|CNO|USD|Financials|20525|2020-11-02|15/09/2020|0.79|0.5018|1010000000|876470000|17.75|19.38|0.0918|2029589493|0.5743|0.1523|0.4364|0
02334|R2000VALUE|CNO|USD|Financials|20525|2020-08-04|15/06/2020|0.55|0.26|1010000000|865150000|15.3|16.13|0.0542|1749448993|1.1154|0.1674|-0.0517|0.4083
02334|R2000VALUE|CNO|USD|Financials|20525|2020-05-05|15/03/2020|0.58|0.4|717200000|957500000|13.45|12.53|-0.0684|1537914270|0.45|-0.251|0.1154|-0.3297
02334|R2000VALUE|CNO|USD|Financials|20525|2020-02-11|15/12/2019|0.52|0.47|1070000000|942800000|18.66|19.54|0.0472|2133641669|0.1064|0.1349|0.1556|0.1335
02334|R2000VALUE|CNO|USD|Financials|20525|2019-11-05|15/09/2019|0.45|0.47|944000000|953600000|16.2|16.93|0.0451|1852357821|-0.0426|-0.0101|-0.0625|-0.0365
02334|R2000VALUE|CNO|USD|Financials|20525|2019-07-30|15/06/2019|0.48|0.48|979800000|931070000|16.51|16.91|0.0242|1887804112|0|0.0523|0.1707|-0.0394
02334|R2000VALUE|CNO|USD|Financials|20525|2019-04-29|15/03/2019|0.41|0.45|1020000000|951930000|16.77|16.55|-0.0131|1917533336|-0.0889|0.0715|0.1389|0.3107
02334|R2000VALUE|CNO|USD|Financials|20525|2019-02-12|15/12/2018|0.36|0.5|778200000|749600000|18.12|17.07|-0.0579|2071896524|-0.28|0.0382|-0.3208|-0.4742
02334|R2000VALUE|CNO|USD|Financials|20525|2018-10-31|15/09/2018|0.53|0.51|1480000000|999030000|18.79|18.7|-0.0048|2148506390|0.0392|0.4814|0.0816|0.4095
02334|R2000VALUE|CNO|USD|Financials|20525|2018-08-01|15/06/2018|0.49|0.5|1050000000|1030000000|20.35|22.26|0.0939|2326881518|-0.02|0.0194|0.1136|0.0396
02334|R2000VALUE|CNO|USD|Financials|20525|2018-04-25|15/03/2018|0.44|0.43|1010000000|1020000000|22.51|21.03|-0.0657|2573862532|0.0233|-0.0098|-0.1373|-0.0734
02334|R2000VALUE|CNO|USD|Financials|20525|2018-02-13|15/12/2017|0.51|0.41|1090000000|1010000000|22.82|23.27|0.0197|2609308823|0.2439|0.0792|0.1333|0.0093
02334|R2000VALUE|CNO|USD|Financials|20525|2017-10-25|15/09/2017|0.45|0.39|1080000000|1000000000|24.7|24.48|-0.0089|2824273916|0.1538|0.08|0|0.0189
02334|R2000VALUE|CNO|USD|Financials|20525|2017-07-26|15/06/2017|0.45|0.37|1060000000|996150000|22.27|22.81|0.0242|2546420221|0.2162|0.0641|0.3235|-0.0093
02334|R2000VALUE|CNO|USD|Financials|20525|2017-04-26|15/03/2017|0.34|0.30|1070000000|1007000000|21.19|21.3|0.0052|2422929714|0.1333|0.0626|-0.3061|0.07
02334|R2000VALUE|CNO|USD|Financials|20525|2017-02-07|15/12/2016|0.49|0.39|1000000000|974250000|19.21|19.98|0.0401|2196530270|0.2564|0.0264|0.3243|-0.0196
02334|R2000VALUE|CNO|USD|Financials|20525|2016-11-01|15/09/2016|0.37|0.35|1020000000|972430000|15.08|16.22|0.0756|1724293487|0.0571|0.0489|0.0571|0.02
02334|R2000VALUE|CNO|USD|Financials|20525|2016-07-26|15/06/2016|0.35|0.35|1000000000|960030000|18.37|17.56|-0.0441|2100482292|0|0.0416|0|0.0412
02334|R2000VALUE|CNO|USD|Financials|20525|2016-04-27|15/03/2016|0.35|0.32|960400000|954640000|19.7|18.59|-0.0563|2252558566|0.0938|0.006|0.2963|-0.0095
02334|R2000VALUE|CNO|USD|Financials|20525|2016-02-10|15/12/2015|0.27|0.37|969600000|989550000|15.46|15.14|-0.0207|1767743867|-0.2703|-0.0202|-0.1|0.072
02334|R2000VALUE|CNO|USD|Financials|20525|2015-10-28|15/09/2015|0.3|0.34|904500000|971400000|18.96|19.49|0.028|2167944503|-0.1176|-0.0689|0|0.0041
02334|R2000VALUE|CNO|USD|Financials|20525|2015-07-29|15/06/2015|0.30|0.34||967470000|18.85|17.8|-0.0557|2155366913|-0.1176||0|-0.0176
02334|R2000VALUE|CNO|USD|Financials|20525|2015-04-29|15/03/2015|0.3|0.31||984800000|17.94|17|-0.0524|2051314737|-0.0323||0.0345|0.0141
02334|R2000VALUE|CNO|USD|Financials|20525|2015-02-10|15/12/2014|0.29|0.34||971140000|16.83|16.67|-0.0095|1924393859|-0.1471||-0.1714|0.0023
02334|R2000VALUE|CNO|USD|Financials|20525|2014-10-28|15/09/2014|0.35|0.32||968940000|17.28|17.66|0.022|1975848328|0.0938||0.2069|0.0039
02334|R2000VALUE|CNO|USD|Financials|20525|2014-07-28|15/06/2014|0.29|0.31||965210000|17.15|16.71|-0.0257|1960983607|-0.0645||0.0741|-0.0415
02334|R2000VALUE|CNO|USD|Financials|20525|2014-04-28|15/03/2014|0.27|0.28||1007000000|17.37|17.08|-0.0167|1986139222|-0.0357||-0.1818|-0.0693
02334|R2000VALUE|CNO|USD|Financials|20525|2014-02-11|15/12/2013|0.33|0.29||1082000000|17.02|17.84|0.0482|1946119104|0.1379||0|0.0065
02334|R2000VALUE|CNO|USD|Financials|20525|2013-10-28|15/09/2013|0.33|0.27||1075000000|14.82|15.54|0.0486|1694564263|0.2222|||
02335|R2000VALUE|OFC|USD|Real Estate|39234|2023-04-27|15/03/2023||0.28||136890000|26.28|||2948995376|||-0.0345|-0.0927
02335|R2000VALUE|OFC|USD|Real Estate|39234|2023-02-09|15/12/2022|0.45|0.29|175240000|150870000|26.64|26.28|-0.0135|2989392427|0.5517|0.1615|0.6667|-0.0398
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-10-27|15/09/2022|0.27|0.28|182500000|143510000|25.5|26.3|0.0314|2861468042|-0.0357|0.2717|-0.069|0.2827
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-07-28|15/06/2022|0.29|0.2994|142280000|140840000|27|28.15|0.0426|3029789691|-0.0314|0.0102|-0.4423|0.002
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-04-28|15/03/2022|0.52|0.2992|142000000|142110000|27.27|26.69|-0.0213|3060087639|0.738|-0.0008|3.3333|-0.007
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-02-10|15/12/2021|0.12|0.2482|143000000|143000000|25.6|25.71|0.0043|2872689528|-0.5165|0|-0.5|-0.0141
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|27.24|27.12|-0.0044|3056721129|-0.0307|0.0137|-0.3684|0.0169
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|29.51|29.44|-0.0024|3311447944|1.1991|0.0096|-7.3333|0.0195
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|28.13|28.04|-0.0032|3156591906|-1.2689|0.0166|-1.0822|0.002
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|26.71|26.96|0.0094|2997247403|0.909|0.0349|-3.5172|0.042
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|21.93|22.43|0.0228|2460862550|84.2941|0.0049|-2.381|0.011
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|26.65|26.48|-0.0064|2990514597|-0.0455|0.0806|0|0.0032
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|26.73|25.03|-0.0636|2999491743|0.1053|0.088|-0.4474|0.0011
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-02-06|15/12/2019|0.38|0.2|131970000|128880000|30.35|29.48|-0.0287|3405708084|0.9|0.024|1|-0.1722
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-10-28|15/09/2019|0.19|0.2|159430000|131370000|30.02|29.26|-0.0253|3368677330|-0.05|0.2136|-0.8|-0.0893
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-07-29|15/06/2019|0.95|0.21|175070000|139140000|26.92|28.59|0.062|3020812545|3.5238|0.2582|4|0.1754
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-04-30|15/03/2019|0.19|0.17|148940000|140620000|27.6|27.85|0.0091|3097118394|0.1176|0.0592|0.1875|0.0755
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-02-08|15/12/2018|0.16|0.19|138480000|131380000|25.4|25.89|0.0193|2850246555|-0.1579|0.054|-0.1111|0.0078
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-10-25|15/09/2018|0.18|0.18|137410000|138150000|28.39|26.61|-0.0627|3185767684|0|-0.0054|-0.0526|-0.0636
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-07-26|15/06/2018|0.19|0.18|146740000|128150000|29.19|29.89|0.024|3275539359|0.0556|0.1451|0.1176|-0.0562
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-04-26|15/03/2018|0.17|0.18|155480000|96980000|26.94|27.58|0.0238|3023056885|-0.0556|0.6032|0.7|0.532
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-02-08|15/12/2017|0.1|0.25|101490000|127880000|26.02|26.37|0.0135|2919819598|-0.6|-0.2064|-0.5238|-0.0034
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-10-26|15/09/2017|0.21|0.20|101840000|129460000|31.16|32.16|0.0321|3496601715|0.05|-0.2133|1.625|0.0048
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-07-27|15/06/2017|0.08|0.17|101350000|127970000|34.02|33.69|-0.0097|3817535062|-0.5294|-0.208|-0.5556|0.0073
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-04-27|15/03/2017|0.18|0.16|100620000|132020000|32.85|32.74|-0.0033|3686243953|0.125|-0.2378|-0.1818|0.001
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-02-09|15/12/2016|0.22|0.22|100520000|128020000|31.99|32.96|0.0303|3589739686|0|-0.2148|0|-0.2926
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-10-27|15/09/2016|0.22|0.19|142100000|129960000|27.21|26.33|-0.0323|3053354619|0.1579|0.0934|-1.4074|-0.026
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-07-29|15/06/2016|-0.54|0.22|145900000|116930000|29.63|30|0.0125|3324913556|-3.4545|0.2478|-19|0.0111
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-04-29|15/03/2016|0.03|0.12|144300000|111570000|26.32|26.32|0|2953483842|-0.75|0.2934|-0.9492|0.007
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-02-12|15/12/2015|0.59|0.43|143300000|114350000|20.86|21.5|0.0307|2340793141|0.3721|0.2532|0|-0.0491
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-10-29|15/09/2015|0.59|0.18|150700000|107390000|23.74|23|-0.0312|2663970614|2.2778|0.4033|-0.3516|-0.5453
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-07-28|15/06/2015|0.91|0.20|331400000|101680000|23.99|23.16|-0.0346|2692024222|3.55|2.2592|8.1|1.0584
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-04-28|15/03/2015|0.10|0.18|161000000|97300000|28.16|26.86|-0.0462|3159958416|-0.4444|0.6547|9|0.0952
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-02-10|15/12/2014|0.01|0.59|147000000|95560000|29.76|29.04|-0.0242|3339501552|-0.9831|0.5383|-0.9|-0.0392
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-10-24|15/09/2014|0.10|0.18|153000000|95380000|27.3|27.85|0.0201|3063453935|-0.4444|0.6041|1.5|0.0944
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-07-25|15/06/2014|0.04|0.16|139800000|95340000|29.29|29.07|-0.0075|3286760845|-0.75|0.4663|0|-0.0036
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-04-25|15/03/2014|0.00|0.13||95680000|26.67|26.7|0.0011|2992758937|-1||-1|-0.0148
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-02-07|15/12/2013|0.94|0.58||97120000|24.65|25.54|0.0361|2766085731|0.6207||-11.4444|0.0066
02335|R2000VALUE|OFC|USD|Real Estate|39234|2013-10-25|15/09/2013|-0.09|0.28||96480000|23.9|24.72|0.0343|2681924906|-1.3214|||
02336|R2000VALUE|VRNT|USD|Technology|39157|2023-06-07|15/04/2023||0.576||223120000|38.38|||2527947014|||-0.2|-0.0561
02336|R2000VALUE|VRNT|USD|Technology|39157|2023-03-29|15/01/2023||0.72||236370000|38.38|||2527947014|||0.1077|0.0023
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-12-07|15/10/2022|0.69|0.65|225000000|235830000|37.43|37.65|0.0059|2465374020|0.0615|-0.0459|0.2321|0.0061
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-09-07|15/07/2022|0.56|0.5333|223630000|225480000|45.17|41.79|-0.0748|2975178708|0.0501|-0.0082|0.0769|0.02
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-06-07|15/04/2022|0.52|0.4733|219250000|215420000|51.86|49.55|-0.0445|3415824128|0.0987|0.0178|-0.0877|-0.0717
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-03-29|15/01/2022|0.57|0.5545|236180000|231200000|50.8|51.47|0.0132|3346005805|0.028|0.0215|-0.1739|0.0408
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|46.77|47.96|0.0254|3080564870|0.2999|0.0405|0.1897|0.0524
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|44.54|43.25|-0.029|2933683147|0.38|0.0374|0.3182|0.0678
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|46.67|45.66|-0.0216|3073978094|0.2436|0.0276|-0.551|-0.4254
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|44.85|45.5|0.0145|2954101526|1.4617|0.0196|0.8864|0.0613
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|29.7685|31.3167|0.052|1960737620|-0.3483|0.0405|-0.5099|0.0565
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|47.76|51.37|0.0756|3145772324|0.5362|0.049|1.0385|0.0746
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|49.89|44.01|-0.1179|3286067522|-0.2353|-0.0979|-0.5315|-0.1654
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|42.76|36.53|-0.1457|2816441039|-0.0431|-0.0667|0.1809|0.0555
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-12-04|15/10/2019|0.94|0.85|331080000|332960000|47.56|51.09|0.0742|3132599273|0.1059|-0.0056|0.1463|-0.0007
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-09-04|15/07/2019|0.82|0.8|331320000|334470000|52.97|46.46|-0.1229|3488935714|0.025|-0.0094|0.1233|0.0221
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-05-29|15/04/2019|0.73|0.63|324160000|316650000|57.64|57.02|-0.0108|3796531013|0.1587|0.0237|-0.3241|-0.0371
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-03-27|15/01/2019|1.08|1.01|336660000|333420000|51.7|58.9|0.1393|3405285537|0.0693|0.0097|0.2706|0.1075
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-12-06|15/10/2018|0.85|0.71|303980000|305310000|43.35|45.02|0.0385|2855302140|0.1972|-0.0044|0.1184|-0.0146
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-09-05|15/07/2018|0.76|0.61|308480000|296070000|48.15|51.7|0.0737|3171460375|0.2459|0.0419|0.434|0.0565
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-06-07|15/04/2018|0.53|0.48|291970000|281790000|44.35|44.45|0.0023|2921168397|0.1042|0.0361|-0.4952|-0.0953
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-03-28|15/01/2018|1.05|1|322730000|314380000|37.65|42.6|0.1315|2479864677|0.05|0.0266|0.5909|0.1373
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-12-06|15/10/2017|0.66|0.69|283760000|268110000|42.95|40.1|-0.0664|2828955788|-0.0435|0.0584|0.082|0.0198
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-09-06|15/07/2017|0.61|0.54|278240000|264710000|39.5|40.45|0.0241|2601717152|0.1296|0.0511|0.2449|0.0471
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-06-07|15/04/2017|0.49|0.41|265730000|250710000|42.65|43.45|0.0188|2809195962|0.1951|0.0599|-0.4556|-0.102
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-03-28|15/01/2017|0.90|0.86|295900000|293890000|40|43.5|0.0875|2634650280|0.0465|0.0068|0.5254|0.1429
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-12-07|15/10/2016|0.59|0.79|258900000|298770000|38.2|34.45|-0.0982|2516091068|-0.2532|-0.1334|0.0351|-0.0115
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-09-07|15/07/2016|0.57|0.68|261900000|289870000|35.15|38.1|0.0839|2315199034|-0.1618|-0.0965|0.2391|0.0672
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-06-07|15/04/2016|0.46|0.53|245400000|274390000|34.17|36.71|0.0743|2250649881|-0.1321|-0.1057|-0.4889|-0.1261
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-03-29|15/01/2016|0.90|1.17|280800000|318040000|34.86|33.49|-0.0393|2296097759|-0.2308|-0.1171|0|-0.0116
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-12-02|15/10/2015|0.90|0.75|284100000|286580000|46.91|40|-0.1473|3089786106|0.2|-0.0087|0.2857|-0.4975
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-09-02|15/07/2015|0.70|0.60|565400000|270880000|52|48.72|-0.0631|3425045364|0.1667|1.0873|0.0606|1.098
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-06-03|15/04/2015|0.66|0.55|269500000|254990000|64.84|63.47|-0.0211|4270767863|0.2|0.0569|-0.3774|-0.1354
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-03-25|15/01/2015|1.06|1.15|311700000|314860000|59.26|62.23|0.0501|3903234279|-0.0783|-0.01|0|0.103
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-12-03|15/10/2014|1.06|0.65|282600000|223630000|60.65|59.64|-0.0167|3994788588|0.6308|0.2637|0.4722|0.021
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-09-04|15/07/2014|0.72|0.52|276800000|216370000|50.73|54.52|0.0747|3341395187|0.3846|0.2793|0|0.0654
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-06-04|15/04/2014|0.72|0.52||203090000|46.32|51.16|0.1045|3050925004|0.3846||-0.2088|-0.2004
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-03-31|15/01/2014|0.91|0.84||253980000|45.55|49.26|0.0814|3000207956|0.0833||0.1375|0.2069
02336|R2000VALUE|VRNT|USD|Technology|39157|2013-12-04|15/10/2013|0.80|0.59||210440000|38.39|38.63|0.0063|2528605566|0.3559|||
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-05-11|15/03/2023||1.07||282050000|61.47|||3044360330|||0.0594|0.0304
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-02-02|15/12/2022|1.04|1.01|275500000|273720000|66.19|60.96|-0.079|3278122884|0.0297|0.0065|0.0196|-0.0476
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-11-03|15/09/2022|1.02|1|289270000|283200000|54.28|55.49|0.0223|2688268614|0.02|0.0214|-0.0642|0.0441
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-08-04|15/06/2022|1.09|1.04|277060000|268920000|59.54|59.35|-0.0032|2948775227|0.0481|0.0303|0.1978|0.0379
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-05-05|15/03/2022|0.91|0.8867|266940000|258250000|55.34|54.88|-0.0083|2740766191|0.0263|0.0336|-0.0808|-0.0274
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-02-03|15/12/2021|0.99|0.8833|274470000|260370000|58.44|58.33|-0.0019|2894296567|0.1208|0.0542|-0.0294|-0.0064
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-11-04|15/09/2021|1.02|0.9867|276230000|261230000|61.41|62.92|0.0246|3041388705|0.0337|0.0574|-0.1053|0.0262
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-08-05|15/06/2021|1.14|0.8667|269180000|232410000|53.18|58.76|0.1049|2633790142|0.3153|0.1582|0.443|0.1322
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-05-06|15/03/2021|0.79|0.7843|237760000|230590000|44.34|46.1|0.0397|2195980719|0.0073|0.0311|-0.0247|-0.0043
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-02-04|15/12/2020|0.81|0.7671|238790000|231550000|40.95|42.27|0.0322|2028087772|0.0559|0.0313|0.0385|0.0058
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-11-05|15/09/2020|0.78|0.7171|237420000|227430000|34.26|33.05|-0.0353|1696759032|0.0877|0.0439|-0.093|0.035
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-08-06|15/06/2020|0.86|0.7|229390000|221270000|38.88|39.94|0.0273|1925569067|0.2286|0.0367|0.0488|-0.087
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-05-07|15/03/2020|0.82|0.74|251240000|239650000|39.55|40.24|0.0174|1958751364|0.1081|0.0484|0.0123|0.0401
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-02-06|15/12/2019|0.81|0.75|241550000|240520000|41.5|45.96|0.1075|2055327008|0.08|0.0043|0.1912|0.0146
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-10-31|15/09/2019|0.68|0.66|238070000|237310000|34.9|36.93|0.0582|1728455800|0.0303|0.0032|0.0462|0.0255
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-08-01|15/06/2019|0.65|0.64|232150000|231520000|34.6|33.54|-0.0306|1713597864|0.0156|0.0027|-0.0972|-0.0368
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-05-09|15/03/2019|0.72|0.7|241030000|237220000|29.98|31.12|0.038|1484788018|0.0286|0.0161|-0.0137|-0.0016
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-02-07|15/12/2018|0.73|0.72|241410000|241400000|28.32|27.51|-0.0286|1402574946|0.0139|0|0.1231|0.0086
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-11-01|15/09/2018|0.65|0.63|239360000|238130000|36.16|37.73|0.0434|1790858417|0.0317|0.0052|-0.0441|-0.0576
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-08-02|15/06/2018|0.68|0.67|253980000|253720000|35.21|36.44|0.0349|1743808725|0.0149|0.001|0.0968|-0.0078
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-05-10|15/03/2018|0.62|0.61|255970000|254920000|28.49|35.82|0.2573|1410994361|0.0164|0.0041|-0.1143|-0.0541
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-02-01|15/12/2017|0.7|0.56|270620000|210340000|41.83|35.83|-0.1434|2071670663|0.25|0.2866|0.1475|0.0488
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-11-02|15/09/2017|0.61|0.61|258030000|217260000|46.88|42.99|-0.083|2321776683|0|0.1877|-0.0758|0.0057
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-08-03|15/06/2017|0.66|0.55|256570000|208180000|52.17|53.01|0.0161|2583768825|0.2|0.2324|0.2222|0.0661
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-05-11|15/03/2017|0.54|0.55|240670000|234340000|56.96|52.22|-0.0832|2820998181|-0.0182|0.027|-0.1148|0.1103
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-02-02|15/12/2016|0.61|0.49|216760000|197580000|53.01|56.08|0.0579|2625370632|0.2449|0.0971|-0.0317|0.008
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-11-03|15/09/2016|0.63|0.57|215050000|207460000|46.07|45.83|-0.0052|2281660594|0.1053|0.0366|0.0678|0.026
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-08-04|15/06/2016|0.59|0.49|209600000|188230000|52.2|51.38|-0.0157|2585254732|0.2041|0.1135|0.1346|0.0082
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-05-12|15/03/2016|0.52|0.49|207900000|198270000|56.1|55.73|-0.0066|2778405832|0.0612|0.0486|-0.0189|0.0385
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-02-04|15/12/2015|0.53|0.40|200200000|189800000|44.66|48.06|0.0761|2211829009|0.325|0.0548|-0.1167|-0.0286
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-11-05|15/09/2015|0.6|0.45|206100000|170680000|49.14|48.29|-0.0173|2433705251|0.3333|0.2075|0.1538|0.0729
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-08-06|15/06/2015|0.52|0.41|192100000|143200000|48.05|47.93|-0.0025|2379721956|0.2683|0.3415|0|0.0111
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-05-14|15/03/2015|0.52|0.45|190000000|186680000|41.65|43.01|0.0327|2062755976|0.1556|0.0178|0.0833|-0.0385
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-02-05|15/12/2014|0.48|0.39|197600000|155880000|35.17|39.55|0.1245|1741827641|0.2308|0.2676|-0.04|0.0899
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-11-06|15/09/2014|0.5|0.43|181300000|160780000|35.47|32.79|-0.0756|1756685578|0.1628|0.1276|0.2195|0.2443
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-08-07|15/06/2014|0.41|0.40|145700000|146930000|30.92|34.05|0.1012|1531342440|0.025|-0.0084|0.1714|-0.0044
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-05-15|15/03/2014|0.35|0.33||147580000|33.17|33.25|0.0024|1642775737|0.0606||0.1667|-0.0688
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-02-06|15/12/2013|0.30|0.34||158490000|28.97|27.38|-0.0549|1434766795|-0.1176||-0.3617|0.0104
02337|R2000VALUE|PBH|USD|Healthcare|20377|2013-11-07|15/09/2013|0.47|0.33||156860000|29.45|33.34|0.1321|1458539324|0.4242|||
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-03-29|15/02/2023||1.38||527940000|201.01|||3756597393|||-0.346|0.0047
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-01-04|15/11/2022|2.21|2.11|541800000|525490000|189.94|200|0.053|3549714629|0.0474|0.031|0.2346|0.0492
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-10-19|15/08/2022|1.79|1.73|516410000|512120000|171.95|166.05|-0.0343|3213506432|0.0347|0.0084|0.0113|0.0095
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-06-29|15/05/2022|1.77|1.9|511550000|500610000|161.41|172.18|0.0667|3016528609|-0.0684|0.0219|0.4274|0.0511
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-03-30|15/02/2022|1.24|1.63|486700000|481090000|190.4|184.28|-0.0321|3558311230|-0.2393|0.0117|-0.38|0.0011
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-01-05|15/11/2021|2|1.95|486160000|475630000|211.47|199.15|-0.0583|3952080380|0.0256|0.0221|0.0989|0.0449
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-10-20|15/08/2021|1.82|1.84|465280000|455410000|215.72|202.14|-0.063|4031506972|-0.0109|0.0217|-0.1765|0.0021
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-06-30|15/05/2021|2.21|1.84|464320000|454280000|241.68|226.21|-0.064|4516663128|0.2011|0.0221|0.2924|0.0324
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-03-31|15/02/2021|1.71|1.68|449760000|447300000|222.25|224.99|0.0123|4153543573|0.0179|0.0055|-0.2227|0.0065
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-01-06|15/11/2020|2.2|1.69|446850000|438460000|210.85|221.09|0.0486|3940493533|0.3018|0.0191|0.3253|0.0425
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-10-21|15/08/2020|1.66|1.62|428640000|445330000|196.68|173.47|-0.118|3675675678|0.0247|-0.0375|0.4821|-0.0379
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-07-01|15/05/2020|1.12|1.25|445520000|381670000|178.95|175.37|-0.02|3344326702|-0.104|0.1673|-0.3846|-0.0411
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-04-01|15/02/2020|1.82|1.65|464600000|457480000|151.09|139.4|-0.0774|2823662016|0.103|0.0156|-0.2778|-0.0017
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-01-08|15/11/2019|2.52|2.01|465400000|459190000|203.53|207.53|0.0197|3803692770|0.2537|0.0135|0.05|-0.0296
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-10-23|15/08/2019|2.4|1.96|479620000|471410000|195.04|203.78|0.0448|3645026369|0.2245|0.0174|-0.0244|0.0571
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-06-26|15/05/2019|2.46|1.71|453720000|442080000|166.59|185.49|0.1135|3113335471|0.4386|0.0263|0.4731|0.0371
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-03-27|15/02/2019|1.67|1.52|437490000|434290000|139.24|154.34|0.1084|2602202159|0.0987|0.0074|-0.1117|-0.0024
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-01-03|15/11/2018|1.88|1.92|438550000|435080000|145.01|135.5|-0.0656|2710035233|-0.0208|0.008|-0.0874|0.0103
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-10-17|15/08/2018|2.06|1.64|434060000|421450000|164.52|151.2|-0.081|3074650197|0.2561|0.0299|0.1135|0.0156
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-06-27|15/05/2018|1.85|1.57|427380000|420460000|181.55|177|-0.0251|3392917203|0.1783|0.0165|0.3406|0.0194
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-03-28|15/02/2018|1.38|1.14|419260000|405600000|144.9|161.65|0.1156|2707979475|0.2105|0.0337|-0.1375|0.0083
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-01-04|15/11/2017|1.60|1.57|415800000|393270000|170|171.6|0.0094|3177063700|0.0191|0.0573|0.1111|0.0302
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-10-04|15/08/2017|1.44|1.23|403600000|392200000|154.8|155.05|0.0016|2892996885|0.1707|0.0291|0.0588|-0.0152
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-06-28|15/05/2017|1.36|1.34|409830000|396070000|139.05|140.25|0.0086|2598651278|0.0149|0.0347|0.2364|0.0471
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-03-29|15/02/2017|1.1|1.01|391400000|385280000|136.05|141.05|0.0368|2542585448|0.0891|0.0159|0|0.0137
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-01-04|15/11/2016|1.10|1.66|386100000|372150000|145|135.05|-0.0686|2709848450|-0.3373|0.0375|-0.1339|0.0614
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-10-19|15/08/2016|1.27|1.23|363770000|362620000|130.8|118.9|-0.091|2444470245|0.0325|0.0032|-0.1477|-0.011
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-06-29|15/05/2016|1.49|1.34|367800000|366280000|105.44|115.72|0.0975|1970527084|0.1119|0.0041|0|0.0129
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-03-30|15/02/2016|1.49|1.26|363100000|362620000|112.81|109.12|-0.0327|2108262048|0.1825|0.0013|-0.1629|-0.0276
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-01-06|15/11/2015|1.78|1.67|373400000|364570000|101.65|102|0.0034|1899697235|0.0659|0.0242|0.2448|0.0395
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-10-21|15/08/2015|1.43|1.30|359200000|359940000|110.76|105.15|-0.0507|2069950484|0.1|-0.0021|0|-0.0175
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-07-01|15/05/2015|1.43|1.39|365600000|360380000|111.85|117.1|0.0469|2090321000|0.0288|0.0145|0.0438|0.0113
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-04-01|15/02/2015|1.37|1.30|361500000|360630000|117.69|122.18|0.0382|2199462557|0.0538|0.0024|-0.2595|-0.024
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-01-07|15/11/2014|1.85|1.62|370400000|347070000|116.36|115.5|-0.0074|2174606671|0.142|0.0672|0.2937|0.0523
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-10-22|15/08/2014|1.43|1.31|352000000|342830000|101.54|106.16|0.0455|1897641477|0.0916|0.0267|-0.0654|-0.0184
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-07-02|15/05/2014|1.53|1.42||349240000|106.85|108.97|0.0198|1996877950|0.0775||0.0216|0.005
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-04-02|15/02/2014||1.39||347490000|112.71|101.15|-0.1026|2106393216|||0.0451|0.0618
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-01-08|15/11/2013|1.71|1.33||327270000|105.01|108.87|0.0368|1962490976|0.2857||0.125|-0.0602
02338|R2000VALUE|UNF|USD|Industrials|24348|2013-10-23|15/08/2013|1.52|1.40||348230000|104.51|101.24|-0.0313|1953146671|0.0857|||
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-05-03|15/03/2023||||14810000|25.97|||2845300289|||0|-0.0074
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-02-08|15/12/2022|0.17|0.13|14630000|14920000|25.3|25.17|-0.0051|2771894380|0.3077|-0.0194|0.8889|0.0548
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-10-25|15/09/2022|0.09||13870000|15640000|25.65|25.61|-0.0016|2810240788||-0.1132|8|-0.0388
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-08-01|15/06/2022|0.01||14430000|16390000|28.05|26.61|-0.0513|3073187257||-0.1196|-2|-0.089
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-05-04|15/03/2022|-0.01|-0.03|15840000|14170000|26.32|26.1|-0.0084|2883646697|-0.6667|0.1179|-0.6667|0.1733
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-02-09|15/12/2021|-0.03|-0.03|13500000|13790000|25.95|25.92|-0.0012|2843109227|0|-0.021|-0.25|0.0274
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-10-27|15/09/2021|-0.04|-0.03|13140000|14470000|26.17|26.25|0.0031|2867212582|0.3333|-0.0919|0.3333|-0.0687
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-07-28|15/06/2021|-0.03|-0.01|14110000|14800000|26.69|26.4|-0.0109|2924184376|2|-0.0466|-0.7|-0.0042
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-05-04|15/03/2021|-0.1|0.07|14170000|14710000|28.78|27.66|-0.0389|3153166979|-2.4286|-0.0367|2.3333|0.0121
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-02-10|15/12/2020|-0.03|-0.01|14000000|14940000|28.97|28.85|-0.0041|3173983427|2|-0.0629|2|-0.1105
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-10-28|15/09/2020|-0.01|0.06|15740000|15950000|26.38|26.36|-0.0008|2890220302|-1.1667|-0.0132|-1.0476|0.0321
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-07-29|15/06/2020|0.21|0.09|15250000|18690000|28.14|27.63|-0.0181|3083047768|1.3333|-0.1841|-0.9373|-0.1103
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-05-04|15/03/2020|3.35|0.10|17140000|25460000|30|29.9|-0.0033|3286831380|32.5|-0.3268|29.4545|-0.2678
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-02-12|15/12/2019|0.11|0.02|23410000|24740000|29.09|29.36|0.0093|3187130845|4.5|-0.0538|-0.3889|-0.0246
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-10-29|15/09/2019|0.18|0.1|24000000|30620000|27.82|28.25|0.0155|3047988266|0.8|-0.2162|-0.9067|-0.2149
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-07-31|15/06/2019|1.93|0.06|30570000|38360000|26.68|26.91|0.0086|2923088741|31.1667|-0.2031|0.1557|-0.2139
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-04-29|15/03/2019|1.67|0.05|38890000|31310000|25.38|25.21|-0.0067|2780659256|32.4|0.2421|14.1818|0.2334
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-02-13|15/12/2018|0.11|0.04|31530000|41250000|25.95|25.87|-0.0031|2843109227|1.75|-0.2356|-0.56|-0.0764
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-10-24|15/09/2018|0.25|0.01|34140000|38540000|23.31|24.04|0.0313|2553867924|24|-0.1142|-0.1379|-0.0304
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-07-30|15/06/2018|0.29|-0.01|35210000|43500000|22.82|23.57|0.0329|2500183036|-30|-0.1906|-0.8041|-0.1915
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-05-07|15/03/2018|1.48|0.04|43550000|71900000|22.88|22.97|0.0039|2506756641|36|-0.3943|-8.7895|-0.3919
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-02-14|15/12/2017|-0.19|0.04|71620000|73890000|20.94|21.17|0.011|2294208362|-5.75|-0.0307|-1.76|-0.0794
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-10-24|15/09/2017|0.25|0.04|77800000|84000000|21.93|21.94|0.0005|2402673772|5.25|-0.0738|-5.1667|-0.1507
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-07-24|15/06/2017|-0.06|0.05|91600000|99850000|23.27|23.09|-0.0077|2549485591|-2.2|-0.0826|-1.3529|-0.0799
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-05-03|15/03/2017|0.17|0.05|99550000|104710000|23.3|23.03|-0.0116|2552772288|2.4|-0.0493|1.125|-0.0386
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-02-16|15/12/2016|0.08|0.01|103550000|115710000|22.44|22.83|0.0174|2458549931|7|-0.1051|-0.8806|-0.0967
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-11-02|15/09/2016|0.67|0.01|114630000|129160000|21.7|21.21|-0.0226|2377474782|66|-0.1125|0.1964|-0.2116
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-07-28|15/06/2016|0.56|-0.04|145400000|136570000|21.44|21.95|0.0238|2348988885|-15|0.0647|0.8065|0.0605
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-05-04|15/03/2016|0.31|-0.02|137100000|136400000|20.71|20.73|0.001|2269009162|-16.5|0.0051|0.1071|-0.013
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-02-17|15/12/2015|0.28|-0.04|138900000|154440000|19.12|18.91|-0.011|2094807291|-8|-0.1006|0.5556|-0.1275
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-11-04|15/09/2015|0.18|-0.07|159200000|189290000|21.32|20.73|-0.0277|2335841467|-3.5714|-0.159|3.5|-0.2185
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-08-05|15/06/2015|0.04|-0.06|203700000|208870000|19.75|19.98|0.0116|2163830659|-1.6667|-0.0248|0|-0.0441
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-05-06|15/03/2015|0.04|0.04|213100000|211280000|18.6|19.59|0.0532|2037835497|0|0.0086|-1.0313|0.0014
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-02-18|15/12/2014|-1.28|0.16|212800000|217080000|19.2|19.35|0.0078|2103572167|-9|-0.0197|-2.1034|-0.0175
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-11-03|15/09/2014|1.16|0.11|216600000|215080000|19.53|19.49|-0.002|2139727304|9.5455|0.0071|-9.2857|0.0065
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-08-04|15/06/2014|-0.14||215200000|216480000|19.65|19.27|-0.0193|2152874512||-0.0059|-2.75|0.0939
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-05-05|15/03/2014|0.08|0.18||197890000|18.74|18.7|-0.0021|2053173977|-0.5556||0|-0.0198
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-02-27|15/12/2013||||201890000|19.35|19.85|0.0258|2120006282|||0|-0.2224
02339|R2000VALUE|EQC|USD|Real Estate|20858|2013-11-06|15/09/2013||||259640000|18.09|17.04|-0.058|1981959339||||
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-06-07|15/04/2023||0.8521||2020000000|48.8|||3225541602|||0.1128|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-03-07|15/01/2023||0.7657||2020000000|48.8|||3225541602|||-0.1299|0.0306
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-12-13|15/10/2022|0.89|0.88|2000000000|1960000000|45.67|44.21|-0.032|3018657405|0.0114|0.0204|-0.0532|0.0204
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-09-09|15/07/2022|0.94|0.9043|1960000000|1910000000|46.06|43.87|-0.0475|3044435511|0.0395|0.0262|0.0562|0.0316
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-06-08|15/04/2022|0.89|0.8434|1900000000|1880000000|50.11|43.48|-0.1323|3312128978|0.0553|0.0106|-0.0532|-0.0206
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-03-08|15/01/2022|0.94|0.7767|1940000000|1830000000|45.49|46.79|0.0286|3006760147|0.2102|0.0601|0.1059|0.1412
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|45.94|41.25|-0.1021|3036503669|0.0648|0.0366|-0.0556|0.1039
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|47.22|45.9|-0.028|3121108212|0.1088|0.0267|0.0976|0.0267
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|48.56|48.54|-0.0004|3209678423|0.1496|0.0135|-0.1881|0.0067
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|47.78|50.73|0.0617|3158122463|0.645|0.0068|0.4638|0.0068
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|41.1|40.61|-0.0119|2716593381|-0.0189|0.035|-0.08|0.0647
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|38.33|38.53|0.0052|2533504455|0.7857|-0.0544|0.25|-0.0733
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|34.12|39.03|0.1439|2255235199|1.069|0.0067|0.5385|-0.0683
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|33.94|35.06|0.033|2243337689|0.3|0.0063|-0.4091|-0.0242
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-12-18|15/10/2019|0.66|0.63|1650000000|1670000000|37.08|38.96|0.0507|2450882999|0.0476|-0.012|0.1|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-09-05|15/07/2019|0.6|0.58|1650000000|1650000000|36.65|35.34|-0.0357|2422461198|0.0345|0|0.2766|0.0377
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-06-05|15/04/2019|0.47|0.43|1590000000|1600000000|37.6|39.78|0.058|2485253303|0.093|-0.0062|0.5161|-0.0124
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-03-06|15/01/2019|0.31|0.26|1610000000|1610000000|36.02|33.57|-0.068|2380819914|0.1923|0|-0.4655|-0.0242
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-12-18|15/10/2018|0.58|0.56|1650000000|1680000000|25.94|30.78|0.1866|1714560495|0.0357|-0.0179|0.0175|0.0185
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-09-06|15/07/2018|0.57|0.53|1620000000|1650000000|31.92|33.75|0.0573|2109821512|0.0755|-0.0182|0.2128|0.0253
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-06-06|15/04/2018|0.47|0.43|1580000000|1550000000|28.71|32.18|0.1209|1897649547|0.093|0.0194|0.8077|-0.0063
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-03-06|15/01/2018|0.26|0.26|1590000000|1560000000|35.01|36.29|0.0366|2314061636|0|0.0192|-0.2973|0.06
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-12-13|15/10/2017|0.37|0.49|1500000000|1493000000|43.83|38.18|-0.1289|2897038863|-0.2449|0.0047|-0.2745|0.1364
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-09-06|15/07/2017|0.51|0.55|1320000000|1330000000|44.03|40.04|-0.0906|2910258094|-0.0727|-0.0075|0.0408|0.0076
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-06-07|15/04/2017|0.49|0.43|1310000000|1307000000|42.95|43.99|0.0242|2838873287|0.1395|0.0023|0.2895|-0.015
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-03-07|15/01/2017|0.38|0.31|1330000000|1310000000|40.47|42.5|0.0502|2674952348|0.2258|0.0153|-0.2549|0.0076
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-12-13|15/10/2016|0.51|0.50|1320000000|1327000000|42.88|39.51|-0.0786|2834246506|0.02|-0.0053|-0.0556|0.0154
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-09-07|15/07/2016|0.54|0.40|1300000000|1308000000|38.99|40.42|0.0367|2577128574|0.35|-0.0061|0|0.0317
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-06-08|15/04/2016|0.54|0.27|1260000000|1247000000|34.24|37.27|0.0885|2263167041|1|0.0104|0.7419|-0.0079
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-03-08|15/01/2016|0.31|0.26|1270000000|1255000000|31.02|31.85|0.0268|2050334089|0.1923|0.012|-0.1842|0.2835
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-12-08|15/10/2015|0.38|0.54|989500000|1359000000|28.92|28.95|0.001|1911530017|-0.2963|-0.2719|-0.3091|-0.267
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-09-02|15/07/2015|0.55|0.49|1350000000|1333000000|31.11|30.25|-0.0276|2056282843|0.1224|0.0128|0.1702|0.063
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-06-02|15/04/2015|0.47|0.35|1270000000|1283000000|32.5|33.16|0.0203|2148157863|0.3429|-0.0101|0.2703|-0.0155
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-03-03|15/01/2015|0.37|0.34|1290000000|1280000000|31.16|29.37|-0.0574|2059587651|0.0882|0.0078|-0.0263|-0.0077
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-12-08|15/10/2014|0.38|0.58|1300000000|1297000000|27.32|28.16|0.0307|1805774528|-0.3448|0.0023|-0.2692|0.0156
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-09-03|15/07/2014|0.52|0.46|1280000000|1275000000|26.75|27.96|0.0452|1768099164|0.1304|0.0039|0.5758|0.0383
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-06-03|15/04/2014|0.33|0.40||1228000000|27.38|26.51|-0.0318|1809740322|-0.175||0.32|-0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-03-04|15/01/2014|0.25|0.25||1236000000|28.23|28.14|-0.0032|1865922938|0||-0.4792|0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2013-12-09|15/10/2013|0.48|0.45||1228000000|27.81|26.79|-0.0367|1838162123|0.0667|||
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-04-27|15/03/2023||0.66||340000000|76.24|||2525906836|||-0.3529|-0.0461
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-02-16|15/12/2022|1.11|1.02|372000000|356450000|71.93|76.24|0.0599|2383112337|0.0882|0.0436|0.1684|0.0845
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-10-27|15/09/2022|0.95|0.92|343000000|349530000|60.03|62.54|0.0418|1988853469|0.0326|-0.0187|-0.0865|-0.0202
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-07-28|15/06/2022|1.04|1.14|350080000|343570000|70.23|69.89|-0.0048|2326789750|-0.0877|0.0189|0.3333|0.126
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-04-28|15/03/2022|0.78|0.8467|310910000|314570000|79.18|75.17|-0.0506|2623312036|-0.0788|-0.0116|-0.2121|-0.0067
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-02-17|15/12/2021|0.99|0.86|313020000|307700000|85.56|83.65|-0.0223|2834687680|0.1512|0.0173|-0.0571|0.0244
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-10-28|15/09/2021|1.05|0.8367|305570000|303230000|91.5|90.02|-0.0162|3031485860|0.2549|0.0077|-0.0187|-0.0207
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-07-29|15/06/2021|1.07|0.8133|312020000|294170000|98.81|97.89|-0.0093|3273673337|0.3156|0.0607|0.1031|0.0742
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-04-29|15/03/2021|0.97|0.7267|290470000|284200000|95.9|93.88|-0.0211|3177262279|0.3348|0.0221|0.3662|0.08
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-02-18|15/12/2020|0.71|0.51|268960000|263770000|76.85|84.22|0.0959|2546116761|0.3922|0.0197|0.42|0.14
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-10-29|15/09/2020|0.5|0.2667|235940000|235230000|60.94|58.45|-0.0409|2019002668|0.8748|0.003|0.5625|-0.0174
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-07-30|15/06/2020|0.32|0.21|240120000|241900000|69.96|65.77|-0.0599|2317844240|0.5238|-0.0074|-0.744|-0.2689
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-05-07|15/03/2020|1.25|0.86|328430000|298900000|71.95|76.46|0.0627|2383774845|0.4535|0.0988|0|0.0086
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-02-20|15/12/2019|1.25|1.05|325640000|321330000|93.24|97.85|0.0494|3089133717|0.1905|0.0134|0.0417|0.0726
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-10-31|15/09/2019|1.2|0.96|303590000|312150000|77.61|76.72|-0.0115|2571296387|0.25|-0.0274|-0.0244|-0.0337
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-08-01|15/06/2019|1.23|0.97|314190000|317930000|87.53|84.27|-0.0372|2899955777|0.268|-0.0118|0.23|-0.0016
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-05-02|15/03/2019|1|0.76|314680000|301840000|67.72|74.98|0.1072|2243630886|0.3158|0.0425|-0.0385|0.0384
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-02-21|15/12/2018|1.04|0.88|303030000|296810000|85.25|85.82|0.0067|2824417153|0.1818|0.021|-0.0189|-0.0068
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-11-01|15/09/2018|1.06|0.93|305090000|292630000|74.47|84.26|0.1315|2467265089|0.1398|0.0426|0|-0.0298
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-08-02|15/06/2018|1.06|0.88|314460000|379400000|71.4|70.75|-0.0091|2365552951|0.2045|-0.1712|0.7377|-0.1762
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-05-03|15/03/2018|0.61|0.69|381740000|362500000|56.1|63.4|0.1301|1858648657|-0.1159|0.0531|-0.3646|-0.0224
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-02-22|15/12/2017|0.96|0.79|390480000|358400000|45.3|52.55|0.16|1500833958|0.2152|0.0895|0.1707|0.0748
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-10-26|15/09/2017|0.82|0.80|363310000|354170000|50.7|49.35|-0.0266|1679741370|0.025|0.0258|0.3226|0.0016
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-07-27|15/06/2017|0.62|0.72|362720000|353680000|44.65|45.85|0.0269|1479298888|-0.1389|0.0256|0.5122|0.0501
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-05-08|15/03/2017|0.41|0.59|345400000|334550000|35.65|36.55|0.0252|1181119951|-0.3051|0.0324|-0.5287|-0.0395
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-02-28|15/12/2016|0.87|0.85|359590000|350960000|36.95|37|0.0014|1224190217|0.0235|0.0246|0.0482|0.0376
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-10-27|15/09/2016|0.83|0.79|346570000|347920000|18.56|21.61|0.1643|614911212|0.0506|-0.0039|0.4821|-0.0053
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-07-28|15/06/2016|0.56|0.76|348400000|356720000|31.91|22.21|-0.304|1057209982|-0.2632|-0.0233|0.6471|0.0488
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-04-28|15/03/2016|0.34|0.52|332200000|333370000|38.83|34.8|-0.1038|1286476519|-0.3462|-0.0035|-0.6304|0.046
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-02-29|15/12/2015|0.92|0.80|317600000|327650000|34.04|29.17|-0.1431|1127779032|0.15|-0.0307|0.5862|1.1664
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-10-29|15/09/2015|0.58|0.51|146600000|151140000|45.78|48.7|0.0638|1516736819|0.1373|-0.03|-0.0938|-0.1353
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-07-30|15/06/2015|0.64|0.63||174780000|47.78|49.69|0.04|1582998805|0.0159||0.1852|0.065
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-04-30|15/03/2015|0.54|0.58||164110000|48.96|47.24|-0.0351|1622093387|-0.069||-0.1692|-0.0834
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-02-24|15/12/2014|0.65|0.59||179050000|48.86|49.33|0.0096|1618780338|0.1017||0.0156|0.0381
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-10-30|15/09/2014|0.64|0.58||172480000|43.96|45.73|0.0403|1456438422|0.1034||-0.0169|-0.0259
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-07-31|15/06/2014||0.59||177060000|46.32|43.5|-0.0609|1534627586|||0.18|0.1172
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-04-30|15/03/2014||0.50||158480000|42.18|42.37|0.0045|1397465295|||-0.0909|-0.092
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-02-25|15/12/2013||0.55||174530000|38.69|39.35|0.0171|1281838074|||0.0185|0.0383
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2013-10-24|15/09/2013|0.57|0.54||168100000|33.81|36.09|0.0674|1120158919|0.0556|||
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-04-27|15/03/2023||-0.225||304320000|15.04|||1977345628|||-0.3041|-0.0441
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-02-21|15/12/2022||-0.3233||318360000|15.04|||1977345628|||-3.0206|-0.1973
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-10-27|15/09/2022|0.1|0.16|416690000|396600000|16.18|16.28|0.0062|2127224265|-0.375|0.0507|-0.1667|0.0482
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-07-26|15/06/2022|0.12|0.13|397520000|376140000|18.98|18.94|-0.0021|2495347022|-0.0769|0.0568|-1.1412|0.5404
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-04-26|15/03/2022|-0.85|-0.5333|258070000|242860000|25.23|25.03|-0.0079|3317049828|0.5938|0.0626|1.0732|0.0436
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-02-22|15/12/2021|-0.41|-0.3733|247280000|242190000|23.85|22.39|-0.0612|3135617959|0.0983|0.021|0.2059|0.0355
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-10-28|15/09/2021|-0.34|-0.355|238810000|221890000|21.53|22.46|0.0432|2830601917|-0.0423|0.0763|3.8571|0.4623
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-07-29|15/06/2021|-0.07|-0.605|163310000|154980000|22.48|22.49|0.0004|2955500593|-0.8843|0.0537|-0.9286|0.9525
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-04-29|15/03/2021|-0.98|-0.92|83640000|85000000|24.63|23.88|-0.0305|3238166309|0.0652|-0.016|-0.295|0.1271
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-02-23|15/12/2020|-1.39|-0.9325|74210000|81940000|22.61|23|0.0172|2972592152|0.4906|-0.0943|0.3113|-0.036
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-10-29|15/09/2020|-1.06|-0.9167|76980000|76430000|12.28|11.98|-0.0244|1614481639|0.1563|0.0072|0|2.4077
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-07-30|15/06/2020|-1.06|-0.9|22590000|23180000|10.74|10.6|-0.013|1412014072|0.1778|-0.0255|-5.0769|-0.9161
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-05-07|15/03/2020|0.26|0.35|269110000|280270000|10.11|11.35|0.1227|1329186414|-0.2571|-0.0398|2.25|-0.2907
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-02-20|15/12/2019|0.08|0.03|379410000|369880000|24.19|24.9|0.0294|3180318612|1.6667|0.0258|-0.5294|-0.1042
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-10-24|15/09/2019|0.17|0.31|423550000|423560000|26.89|25.99|-0.0335|3535294073|-0.4516|-0|-0.575|-0.0419
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-07-25|15/06/2019|0.4|0.33|442080000|434610000|27.55|28|0.0163|3622065870|0.2121|0.0172|-21|0.204
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-04-25|15/03/2019|-0.02|-0.08|367170000|358420000|31.63|32.86|0.0389|4158473452|-0.75|0.0244|-0.9828|0.5582
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-02-25|15/12/2018|-1.16|0.06|235640000|231310000|34.11|32.7|-0.0413|4484525316|-20.3333|0.0187|-4.1351|0.1468
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-11-01|15/09/2018|0.37|0.36|205480000|206750000|33.71|33.29|-0.0125|4431936135|0.0278|-0.0061|-0.5256|-0.0049
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-07-25|15/06/2018|0.78|0.34|206500000|206860000|39.02|38.74|-0.0072|5130055020|1.2941|-0.0017|1.6897|0.1405
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-04-26|15/03/2018|0.29|0.19|181060000|177880000|35.05|35.03|-0.0006|4608109237|0.5263|0.0179|1.6364|0.008
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-02-22|15/12/2017|0.11|0.09|179630000|178200000|34.47|35.46|0.0287|4531855478|0.2222|0.008|-0.7105|-0.1098
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-10-23|15/09/2017|0.38|0.31|201790000|199010000|35.67|36.18|0.0143|4689622015|0.2258|0.014|-0.3333|-0.0191
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-07-27|15/06/2017|0.57|0.36|205720000|200060000|31.93|33.19|0.0395|4197915337|0.5833|0.0283|3.0714|0.1292
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-04-27|15/03/2017|0.14|0.08|182180000|184750000|31.51|29.76|-0.0555|4142696898|0.75|-0.0139|-0.3|-0.0842
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-02-23|15/12/2016|0.2|0.22|198940000|201480000|28.75|28.03|-0.025|3779832909|-0.0909|-0.0126|-1.3279|-0.048
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-10-27|15/09/2016|-0.61|0.40|208960000|214880000|25.81|24.83|-0.038|3393303838|-2.525|-0.0276|-1.6354|-0.4885
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-07-25|15/06/2016|0.96|0.36|408500000|210740000|31.13|29.91|-0.0392|4092737227|1.6667|0.9384|9.6667|1.0821
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-04-27|15/03/2016|0.09|0.06|196200000|190770000|28.7|27.81|-0.031|3773259387|0.5|0.0285|-0.6087|0.0145
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-02-22|15/12/2015|0.23|0.22|193400000|191010000|26.81|26.95|0.0052|3524776287|0.0455|0.0125|-0.4651|-0.1059
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-10-22|15/09/2015|0.43|0.42|216300000|216760000|36.09|33.93|-0.0599|4744840704|0.0238|-0.0021|0.5926|-0.401
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-07-23|15/06/2015|0.27|0.34|361100000|197660000|45.89|42.41|-0.0758|6033270604|-0.2059|0.8269|0|1.2099
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-04-23|15/03/2015|0.27|-0.01|163400000|157620000|45.45|46.5|0.0231|5975422907|-28|0.0367|1.0769|0.0481
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-02-17|15/12/2014|0.13|0.10|155900000|156870000|48.98|49.5|0.0106|6439520492|0.3|-0.0062|-0.6389|-0.0813
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-10-23|15/09/2014|0.36|0.30|169700000|166810000|39.84|40.72|0.0221|5237862388|0.2|0.0173|0.3846|-0.3788
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-07-24|15/06/2014|0.26|0.23|273200000|152340000|37.78|37.76|-0.0005|4967028963|0.1304|0.7934|-9.6667|0.2291
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-04-24|15/03/2014|-0.03|-0.08||123940000|34.17|34|-0.005|4492413342|-0.625||-1.375|-0.0379
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-02-20|15/12/2013|0.08|0.10||128820000|31.75|32.13|0.012|4174250256|-0.2||-0.5556|-0.039
02342|R2000VALUE|PEB|USD|Real Estate|20549|2013-10-24|15/09/2013|0.18|0.14||134050000|29.62|30.12|0.0169|3894214050|0.2857|||
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-04-28|15/03/2023||1.14||429940000|58.48|||3495245595|||-0.0339|0.0864
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-02-17|15/12/2022|1.13|1.18|425200000|395750000|56.92|||3402007087|-0.0424|0.0744|1.6905|0.2689
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-10-24|15/09/2022|0.42|0.5833|335100000|317080000|52.18|50.56|-0.031|3118705842|-0.28|0.0568|-0.2222|0.0375
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-07-28|15/06/2022|0.54|0.5292|323000000|280550000|55.08|55.45|0.0067|3292033777|0.0204|0.1513|-0.5046|-0.1812
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-04-28|15/03/2022|1.09|1.17|394500000|415280000|58.71|56.69|-0.0344|3508992259|-0.0684|-0.05|0.0481|0.1358
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-02-11|15/12/2021|1.04|1.05|347330000|335590000|56.52|57.63|0.0196|3378099935|-0.0095|0.035|0.6|0.0656
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-10-25|15/09/2021|0.65|0.5714|325960000|291030000|57.07|56.83|-0.0042|3410972411|0.1376|0.12|0.1607|0.093
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-07-27|15/06/2021|0.56|0.4581|298220000|269060000|62.64|63.54|0.0144|3743881390|0.2224|0.1084|-0.5556|-0.2559
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-04-21|15/03/2021|1.26|1.17|400800000|376770000|70.33|69.21|-0.0159|4203499163|0.0769|0.0638|-0.0233|0.2787
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-02-11|15/12/2020|1.29|1.29|313450000|359500000|57.54|56.44|-0.0191|3439063549|0|-0.1281|1.1864|0.117
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-10-21|15/09/2020|0.59|0.5786|280610000|289030000|50.9|54|0.0609|3042202591|0.0197|-0.0291|0.4048|0.0418
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-07-28|15/06/2020|0.42|0.48|269360000|257280000|54.04|56.41|0.0439|3229874772|-0.125|0.047|-0.6038|-0.1966
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-04-22|15/03/2020|1.06|1.27|335260000|383400000|59.11|57.45|-0.0281|3532899639|-0.1654|-0.1256|-0.1092|0.0217
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-02-12|15/12/2019|1.19|1.18|328130000|329220000|77.35|78.44|0.0141|4623071881|0.0085|-0.0033|1.38|0.1939
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-10-29|15/09/2019|0.5|0.61|274840000|295480000|72.64|72.53|-0.0015|4341563610|-0.1803|-0.0699|0|0.0152
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-07-23|15/06/2019|0.5|0.58|270720000|308820000|71.13|71.3|0.0024|4251313467|-0.1379|-0.1234|-0.5935|-0.2954
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-04-23|15/03/2019|1.23|1.18|384220000|383470000|67.56|68.77|0.0179|4037940932|0.0424|0.002|0.1495|-0.1098
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-02-12|15/12/2018|1.07|1.07|431590000|431590000|64.98|65.06|0.0012|3883739266|0|0|0.8448|0.5421
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-10-23|15/09/2018|0.58|0.72|279870000|312150000|60.25|60.71|0.0076|3601035376|-0.1944|-0.1034|-0.0794|0.0689
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-07-19|15/06/2018|0.63|0.47|261820000|288080000|57.73|58.6|0.0151|3450419429|0.3404|-0.0912|-0.4324|-0.2333
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-04-24|15/03/2018|1.11|1.16|341500000|366580000|54.04|54.79|0.0139|3229874772|-0.0431|-0.0684|0.1563|-0.0089
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-02-13|15/12/2017|0.96|1.03|344550000|348100000|52.22|50.92|-0.0249|3121096626|-0.068|-0.0102|0.2973|0.1117
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-11-01|15/09/2017|0.74|0.70|309930000|305600000|59.28|59.35|0.0012|3543060127|0.0571|0.0142|0.5745|0.0918
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-07-26|15/06/2017|0.47|0.63|283860000|293240000|60.27|59.08|-0.0197|3602230767|-0.254|-0.032|-0.5841|-0.2272
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-04-27|15/03/2017|1.13|1.03|367310000|368510000|59.92|59.78|-0.0023|3581311753|0.0971|-0.0033|0.1895|0.1111
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-02-16|15/12/2016|0.95|0.95|330590000|336660000|56.54|57.62|0.0191|3379295327|0|-0.018|0.3971|0.0983
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-10-20|15/09/2016|0.68|0.59|301000000|282300000|56.03|56.09|0.0011|3348813406|0.1525|0.0662|0.1724|0.027
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-07-22|15/06/2016|0.58|0.53|293100000|320680000|61.29|61.59|0.0049|3663194381|0.0943|-0.086|-0.3696|-0.1185
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-04-20|15/03/2016|0.92|1.13|332500000|377390000|60.74|56.41|-0.0713|3630321905|-0.1858|-0.1189|-0.0612|0.0231
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-02-11|15/12/2015|0.98|0.99|325000000|361700000|58.16|57|-0.0199|3476119782|-0.0101|-0.1015|0.9216|0.1918
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-10-22|15/09/2015|0.51|0.57|272700000|308460000|56.27|55.72|-0.0098|3363157879|-0.1053|-0.1159|0.1087|0.0078
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-07-23|15/06/2015|0.46|0.44|270600000|316330000|50.67|51.44|0.0152|3028455699|0.0455|-0.1446|-0.578|-0.2179
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-04-23|15/03/2015|1.09|1.25|346000000|413230000|52.73|53.12|0.0074|3151578319|-0.128|-0.1627|0.4533|0.1058
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-02-12|15/12/2014|0.75|0.87|312900000|350090000|54.64|53.61|-0.0189|3265735614|-0.1379|-0.1062|1.2059|0.2422
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-10-23|15/09/2014|0.34|0.43|251900000|269000000|50.56|51.12|0.0111|3021881386|-0.2093|-0.0636|0.7|-0.0681
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-07-24|15/06/2014|0.20|0.38|270300000|273000000|49.34|48.03|-0.0266|2948964083|-0.4737|-0.0099|-0.8291|-0.1626
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-04-24|15/03/2014|1.17|1.08||326000000|47.67|48.43|0.0159|2849151033|0.0833||0.7206|0.0914
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-02-19|15/12/2013|0.68|0.79||298700000|46.47|46.34|-0.0028|2777429349|-0.1392||0|0.2212
02343|R2000VALUE|NWE|USD|Utilities|20889|2013-10-24|15/09/2013|0.68|0.42||244600000|46.55|46.6|0.0011|2782210689|0.619|||
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-03-22|15/02/2023||0.452||1010000000|24.09|||1820892166|||0.0813|-0.0288
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-12-21|15/11/2022|0.46|0.418|1070000000|1040000000|18.16|20.85|0.1481|1372660907|0.1005|0.0288|0.0455|-0.0093
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-09-28|15/08/2022|0.44|0.328|1080000000|1090000000|19.11|16.96|-0.1125|1444468667|0.3415|-0.0092|-0.2414|-0.0182
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-06-29|15/05/2022|0.58|0.475|1100000000|1090000000|28.41|26.27|-0.0753|2147428221|0.2211|0.0092|1.0714|0.068
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-03-29|15/02/2022|0.28|0.266|1030000000|1030000000|31.33|34.67|0.1066|2368142427|0.0526|0|-0.451|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-01-04|15/11/2021|0.51|0.558|1030000000|1040000000|39.82|37.72|-0.0527|3009876507|-0.086|-0.0096|0.0408|0.3043
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|39.39|37.66|-0.0439|2977374050|-0.0101|0.2183|-0.125|0.2706
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|48.28|44.63|-0.0756|3649342923|0.4359|0.066|-0.1385|0.0525
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|41.58|41.5|-0.0019|3142909885|0.1271|0.0055|-0.2697|-0.0572
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|40.33|35.22|-0.1267|3048426067|0.5893|0.07|-0.2823|-0.0008
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|24.88|34.55|0.3887|1880605865|3.7095|0.1943|10.2727|0.3176
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|24.8|23.61|-0.048|1874558906|-1.55|0.0655|-0.8514|-0.2854
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|16.66|17.53|0.0522|1259280325|0.0571|-0.0202|-0.1591|-0.0126
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-12-18|15/11/2019|0.88|0.87|674200000|696130000|47.46|42.97|-0.0946|3587361561|0.0115|-0.0315|0.0476|0.0049
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-09-18|15/08/2019|0.84|0.78|670900000|660980000|44.53|45.11|0.013|3365891467|0.0769|0.015|-0.0455|-0.0001
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-06-26|15/05/2019|0.88|0.78|671000000|657230000|37.11|44.09|0.1881|2805035657|0.1282|0.021|0.375|0.084
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-03-20|15/02/2019|0.64|0.6|619000000|622430000|35.93|35.77|-0.0045|2715842909|0.0667|-0.0055|-0.1467|-0.0515
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-12-19|15/11/2018|0.75|0.72|652600000|645670000|30.71|30.42|-0.0094|2321278390|0.0417|0.0107|0.087|0.0448
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-09-19|15/08/2018|0.69|0.65|624600000|620730000|37.05|39.8|0.0742|2800500330|0.0615|0.0062|0.0455|0.0107
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-07-02|15/05/2018|0.66|0.58|618000000|601250000|33.9|38.1|0.1239|2562401280|0.1379|0.0279|0.32|0.0685
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-03-21|15/02/2018|0.5|0.49|578400000|573300000|37.5|32.2|-0.1413|2834514563|0.0204|0.0089|-0.1228|-0.0433
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-12-20|15/11/2017|0.57|0.54|604600000|593950000|35.9|38.5|0.0724|2713575390|0.0556|0.0179|0.0364|0.0419
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-09-20|15/08/2017|0.55|0.62|580300000|614200000|34.95|33.8|-0.0329|2641767630|-0.1129|-0.0552|0|0.0054
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-07-04|15/05/2017|0.55|0.55|577200000|583530000|30.55|30.85|0.0098|2309184473|0|-0.0108|0.4103|0.0996
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-03-22|15/02/2017|0.39|0.32|524900000|530500000|29.25|31.6|0.0803|2210921359|0.2188|-0.0106|-0.2778|-0.0911
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-12-21|15/11/2016|0.54|0.53|577500000|581150000|35.85|34.35|-0.0418|2709795806|0.0189|-0.0063|0.1522|0.0483
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-09-21|15/08/2016||0.46||554350000|32.15|30.6|-0.0482|2430123934|||-0.1154|-0.025
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-06-22|15/05/2016|0.60|0.52|582600000|568550000|31.48|32.49|0.0321|2379480457|0.1538|0.0247|-0.1045|0.0859
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-03-16|15/02/2016|0.67|0.39|536500000|544400000|27.93|30.24|0.0827|2111146469|0.7179|-0.0145|0.4565|-0.0756
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-12-16|15/11/2015|0.46|0.52|580400000|562570000|29.95|30.53|0.0194|2263832355|-0.1154|0.0317|-0.193|0.0265
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-09-16|15/08/2015|0.57|0.47|565400000|505270000|27.52|28.5|0.0356|2080155788|0.2128|0.119|0.0179|0.0267
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-06-24|15/05/2015|0.56|0.41|550700000|543630000|29.75|30.3|0.0185|2248714886|0.3659|0.013|0.1915|0.0664
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-03-18|15/02/2015|0.47|0.34|516400000|515570000|28.75|28.96|0.0073|2173127831|0.3824|0.0016|0.2703|-0.5219
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-12-17|15/11/2014|0.37|0.40|1080000000|466970000|30.11|29.95|-0.0053|2275926272|-0.075|1.3128|-0.2745|1.1189
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-09-17|15/08/2014|0.51|0.38|509700000|465100000|30.38|31.13|0.0247|2296334667|0.3421|0.0959|0.0851|-0.0634
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-06-25|15/05/2014|0.47|0.46||496570000|31.27|29.71|-0.0499|2363607244|0.0217||0.3529|0.0852
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-03-21|15/02/2014||0.34||457600000|31.38|31.55|0.0054|2371921722|||-0.1282|-0.0208
02344|R2000VALUE|MLKN|USD|Industrials|16633|2013-12-18|15/11/2013|0.42|0.39||467330000|28.98|28.56|-0.0145|2190512819|0.0769|||
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-04-28|15/03/2023||2.21||332830000|156.44|||2136875944|||-0.116|-0.0552
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-02-03|15/12/2022|3.33|2.5|391050000|352270000|144.78|153.61|0.061|1977607336|0.332|0.1101|0.4353|0.1659
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-10-28|15/09/2022|2.32|2.1|335400000|325740000|122.44|127.97|0.0452|1672456480|0.1048|0.0297|-0.0607|-0.0296
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-07-29|15/06/2022|2.47|2.28|345640000|330530000|121.59|124.2|0.0215|1660845910|0.0833|0.0457|-0.2083|-0.0446
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-04-29|15/03/2022|3.12|2.46|361790000|326350000|119.58|119.25|-0.0028|1633390599|0.2683|0.1086|-0.602|-0.4291
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-02-10|15/12/2021|7.84|5.22|633700000|492230000|148.8843|143.1836|-0.0383|2033669719|0.5019|0.2874|0.7231|0.4391
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|148.2472|163.0957|0.1002|2024967732|0.2466|0.0903|-0.1527|-0.1062
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|117.9712|121.5979|0.0307|1611415324|0.5565|0.2668|0.3002|0.1907
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|113.4331|111.24|-0.0193|1549427811|0.3237|0.1525|-0.0096|0.0355
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|89.8513|94.2771|0.0493|1227314009|0.7448|0.2896|0.7521|0.3417
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|77.9464|76.107|-0.0236|1064701001|0.6761|0.17|0.2332|0.0175
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|61.261|59.9911|-0.0207|836787603|0.6356|0.2347|0.3041|0.195
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|53.02|50.59|-0.0458|724221182|0.3832|0.0915|-0.4879|-0.1138
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-01-31|15/12/2019|2.89|1.9|276380000|228240000|82.92|82.52|-0.0048|1132637091|0.5211|0.2109|0.7622|0.3648
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-10-30|15/09/2019|1.64|1.55|202510000|201410000|74.76|76.45|0.0226|1021176474|0.0581|0.0055|0.2424|0.2441
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-07-26|15/06/2019|1.32|1.05|162780000|164600000|73.76|74.77|0.0137|1007517078|0.2571|-0.0111|-0.1592|-0.1496
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-04-26|15/03/2019|1.57|1.19|191420000|177100000|76.04|78.53|0.0327|1038660484|0.3193|0.0809|-0.2111|-0.142
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-02-01|15/12/2018|1.99|1.64|223110000|208500000|66.25|69.35|0.0468|904934985|0.2134|0.0701|0.0699|0.0346
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-10-26|15/09/2018|1.86|1.51|215650000|199380000|65.81|67.07|0.0191|898924817|0.2318|0.0816|1.0217|0.2399
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-07-27|15/06/2018|0.92|1.04|173920000|175760000|72.99|73.99|0.0137|996999285|-0.1154|-0.0105|-0.3333|0.0287
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-04-27|15/03/2018|1.38|1.68|169060000|197450000|81|67.23|-0.17|1106411076|-0.1786|-0.1438|-16.3333|-0.2979
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-02-01|15/12/2017|-0.09|1.45|240780000|204250000|86.93|86.84|-0.001|1187411298|-1.0621|0.1788|-1.0423|-0.0032
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-10-26|15/09/2017|2.13|1.06|241550000|181800000|58.91|62.45|0.0601|804675016|1.0094|0.3287|0.5214|0.2338
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-07-27|15/06/2017|1.4||195780000||60.47|59.62|-0.0141|825983693|||-0.209|-0.0473
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-04-27|15/03/2017|1.77||205490000||56.7|58.96|0.0399|774487764|||0.0114|-0.0972
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-02-02|15/12/2016|1.75|1.35|227610000|202130000|66.5|70.97|0.0672|908349834|0.2963|0.1261|0.2774|0.1034
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-10-27|15/09/2016|1.37|0.93|206280000|163560000|48.74|51.33|0.0531|665758984|0.4731|0.2612|0.5568|-0.3861
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-07-28|15/06/2016|0.88|0.53|336000000|143860000|39.5|38.94|-0.0142|539546142|0.6604|1.3356|0.2571|1.1053
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-04-28|15/03/2016|0.7|0.82|159600000|153060000|45.87|39.29|-0.1434|626556480|-0.1463|0.0427|-0.5|-0.2138
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-02-04|15/12/2015|1.4|0.87|203000000|149680000|30.94|36.13|0.1677|422621720|0.6092|0.3562|1.9167|0.3122
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-10-22|15/09/2015|0.48|0.99|154700000|161090000|33.92|35.28|0.0401|463326687|-0.5152|-0.0397|0|-0.543
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-07-23|15/06/2015|0.48|0.98|338500000|157630000|38.22|41.24|0.079|522062132|-0.5102|1.1474|-0.5789|1.0101
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-04-23|15/03/2015|1.14|1.02|168400000|160070000|52.17|50.29|-0.036|712610664|0.1176|0.052|0.2667|0.0699
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-02-05|15/12/2014|0.9|0.94|157400000|147080000|50.56|51.98|0.0281|690619081|-0.0426|0.0702|-0.1262|-0.0512
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-10-23|15/09/2014|1.03|0.57|165900000|125480000|45.29|50.2|0.1084|618634057|0.807|0.3221|-0.0721|-0.5259
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-07-24|15/06/2014|1.11|1.18|349900000|165330000|50.22|48.93|-0.0257|685974884|-0.0593|1.1164|0.0091|0.301
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-04-24|15/03/2014|1.10|0.77||127080000|41.63|41.82|0.0046|568640670|0.4286||-0.3529|-0.0656
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-01-29|15/12/2013|1.70|0.73||136000000|35.77|37.8|0.0568|488596601|1.3288||0.3273|0.1357
02345|R2000VALUE|PIPR|USD|Financials|7890|2013-08-06|15/06/2013|0.62|0.55||119750000|32.33|31.77|-0.0173|441608298||||
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-05-10|15/03/2023|||||246.97|||4204155266|||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-03-01|15/12/2022|||||246.97|||4204155266|||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-11-03|15/09/2022|-26.1||-466000000||197.46|190.57|-0.0349|3361349649|||-0.0881|-0.0412
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-08-09|15/06/2022|-28.62||-486000000||192.14|198.73|0.0343|3270787489|||0.7843|0.6759
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-05-05|15/03/2022|-16.04||-290000000||243|237.96|-0.0207|4136574177|||-5.01|-6.1888
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-02-24|15/12/2021|4||55890000||274.62|286.19|0.0421|4674839425|||-1.3745|-0.1203
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-11-04|15/09/2021|-10.68||63530000||241.95|241.15|-0.0033|4118700039|||-1.6181|-0.016
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-08-05|15/06/2021|17.28||64560000||255.74|263.23|0.0293|4353446513|||1.0621|-0.3732
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-05-07|15/03/2021|8.38||103000000||259.63|249.41|-0.0394|4419665736|||-0.7729|-0.338
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-03-01|15/12/2020|36.9||155600000||212.59|227.76|0.0714|3618906540|||0.3067|-0.8038
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-11-06|15/09/2020|28.24||793100000||180.2|200.4|0.1121|3067533556|||-0.2295|-0.3445
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-08-10|15/06/2020|36.65||1210000000||174.79|187.12|0.0705|2975439394|||-2.5284|3.2028
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-05-07|15/03/2020|-23.98||287900000||134.68|143.14|0.0628|2292649300|||-3.6974|-0.4601
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-02-27|15/12/2019|8.89||533200000||184.1|178.39|-0.031|3133923174|||0.6402|0.0426
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-11-07|15/09/2019|5.42||511400000||198|203.59|0.0282|3370541922|||-0.4935|0.7406
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-08-07|15/06/2019|10.7||293800000||169.58|175.75|0.0364|2886750027|||-0.3543|-0.6689
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-05-08|15/03/2019|16.57||887300000||176.96|176.65|-0.0018|3012379400|||3.7615|4.7505
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-03-01|15/12/2018|3.48|3.48|154300000||178.4|166.45|-0.067|3036892214|0||-5.7027|-0.4775
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-11-08|15/09/2018|-0.74|3.2|295300000||188.97|178.8|-0.0538|3216824804|-1.2313||-1.1845|0.1558
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-08-02|15/06/2018|4.01|3|255500000||216.45|209.3|-0.033|3684615095|0.3367||0.8915|1.1561
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-05-08|15/03/2018|2.12||118500000||212.3|208.7|-0.017|3613970002|||-0.6592|-0.6034
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-02-26|15/12/2017|6.22|6.04|298800000||196.25|198.15|0.0097|3340751779|0.0298||2.4365|0.2378
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-11-08|15/09/2017|1.81||241400000||229.35|224.5|-0.0211|3904211164|||-0.6276|-0.1571
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-08-04|15/06/2017|4.86|2.25|286400000||199.75|203.25|0.0175|3400332065|1.16||0.7482|0.0218
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-05-05|15/03/2017|2.78||280300000||192.1|191|-0.0057|3270106686|||2.0889|0.2965
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-03-06|15/12/2016|0.9||216190000||195.05|192.15|-0.0149|3320324304|||-0.8878|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-11-14|15/09/2016|8.02|3.24|||200|202.15|0.0107|3404587800|1.4753||2.8373|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-08-05|15/06/2016|2.09|1.92|||167.08|168.51|0.0086|2844192679|0.0885||-0.1106|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-05-09|15/03/2016|2.35|0.80|||158.46|158.61|0.0009|2697455028|1.9375||-0.5983|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-03-07|15/12/2015|5.85|6.27|||159.1|160.71|0.0101|2708349699|-0.067||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-11-09|15/09/2015|5.85|3.36|268100000|289100000|159|158.85|-0.0009|2706647301|0.7411|-0.0726|6.8|0.007
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-08-10|15/06/2015|0.75|1.38||287100000|159.35|159.19|-0.001|2712605434|-0.4565||-0.6767|0.006
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-05-08|15/03/2015|2.32|0.65||285400000|146.57|148.37|0.0123|2495052294|2.5692||-0.5872|0.0032
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-03-02|15/12/2014|5.62|7.13||284500000|139.1|140.17|0.0077|2367890919|-0.2118||3.1022|0.085
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-11-07|15/09/2014|1.37|1.71||262200000|149.04|150.95|0.0128|2537098714|-0.1988||-0.5072|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-08-11|15/06/2014|2.78|1.96|||139.1|139.67|0.0041|2367890919|0.4184||2.3095|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-05-12|15/03/2014|0.84|0.44|||130.21|136.16|0.0457|2216557001|0.9091||-0.9091|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-03-03|15/12/2013|9.24|7.49|||125.18|128.01|0.0226|2130931509|0.2336|||
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-05-08|15/03/2023||0.06||163340000|23|||1794466670|||2|0.0016
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-02-22|15/12/2022||0.02||163080000|23|||1794466670|||-3|-0.0242
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-11-09|15/09/2022|0.69|-0.01|164500000|167130000|22.41|24.48|0.0924|1748434687|-70|-0.0157|-1.219|-0.0573
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-08-08|15/06/2022|-3.15|0.175|174500000|227230000|23.2|22.84|-0.0155|1810070788|-19|-0.2321|0.0938|0.0424
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-05-09|15/03/2022|-2.88|0.0533|167400000|187780000|21.51|18.4|-0.1446|1678216456|-55.0338|-0.1085|1.3226|-0.0797
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-02-17|15/12/2021|-1.24|0.0633|181900000|182470000|29.42|27|-0.0823|2295356938|-20.5893|-0.0031|-0.0882|-0.022
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-11-09|15/09/2021|-1.36|0.085|186000000|194200000|35.69|34.75|-0.0263|2784544043|-17|-0.0422|-1.701|-0.081
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-08-06|15/06/2021|1.94|0.01|202400000|177000000|32.47|33.4|0.0286|2533318912|193|0.1435|-1.7608|0.1774
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-05-10|15/03/2021|-2.55|-0.145|171900000|158700000|38.08|36.05|-0.0533|2971012786|16.5862|0.0832|-1.4397|0.0088
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-02-22|15/12/2020|5.8|-0.09|170400000|179350000|38.98|39|0.0005|3041230868|-65.4444|-0.0499|3.0278|0.2198
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-11-09|15/09/2020|1.44|0.00|139700000|139400000|39.47|41.67|0.0557|3079460942|-1|0.0022|-0.7547|0.3616
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-08-07|15/06/2020|5.87|0.02|102600000|109700000|37.74|38.08|0.009|2944485876|292.5|-0.0647|-0.2815|-0.4069
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-05-07|15/03/2020|8.17|0.05|173000000|243200000|30.88|33.31|0.0787|2409266490|162.4|-0.2887|23.7576|-0.3788
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-02-21|15/12/2019|0.33|0.21|278500000|302900000|42.43|40.47|-0.0462|3310400929|0.5714|-0.0806|-0.4844|0.03
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-11-12|15/09/2019|0.64|-0.3|270400000|279650000|29.36|35.11|0.1958|2290675762|-3.1333|-0.0331|1.3704|-0.0516
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-08-08|15/06/2019|0.27|0.04|285100000|281250000|29.94|30.01|0.0023|2335927524|5.75|0.0137|2.8571|0.0386
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-05-09|15/03/2019|0.07|0.06|274500000|296850000|26.29|25.58|-0.027|2051153496|0.1667|-0.0753|-0.8923|-0.1346
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-03-14|15/12/2018|0.65|-0.09|317200000|321100000|23.05|23.79|0.0321|1798367625|-8.2222|-0.0121|31.5|0.0807
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-11-08|15/09/2018|0.02|0.13|293500000|315250000|18.25|18.07|-0.0099|1423870293|-0.8462|-0.069|-1.0769|-0.0342
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-08-13|15/06/2018|-0.26|-0.06|303900000|308200000|18.85|18.5|-0.0186|1470682496|3.3333|-0.014|12|0.034
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-05-09|15/03/2018|-0.02|-0.11|293900000|263970000|21.17|20.83|-0.0161|1651689545|-0.8182|0.1134|-0.7143|-0.074
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-03-14|15/12/2017|-0.07|-0.28|317400000||18.81|18.79|-0.0011|1467561613|-0.75||-0.125|0.1336
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-10-25|15/09/2017|-0.08||280000000||17.55|17.15|-0.0228|1369256030|||-1.0442|-0.5326
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-07-19|15/06/2017|1.81||599000000||15.5|16.05|0.0355|1209314495|||180|0.8602
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-05-03|15/03/2017|0.01||322000000||13.6|13.8|0.0147|1061075974|||-1.0833|-0.0501
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-02-01|15/12/2016|-0.12||339000000||13|12.45|-0.0423|1014263770|||0.0909|0.0627
02347|R2000VALUE|CNNE|USD|Financials|1055123|2016-11-02|15/09/2016|-0.11||319000000|||13.1|-1|||||
02348|R2000VALUE|REGI|USD|Energy|31062|2022-11-08|15/09/2022||0.8845||937510000|61.5|||3106198335|||-0.0829|0.1045
02348|R2000VALUE|REGI|USD|Energy|31062|2022-08-09|15/06/2022||0.9645||848820000|61.5|||3106198335|||0.3565|0.1059
02348|R2000VALUE|REGI|USD|Energy|31062|2022-05-04|15/03/2022|0.25|0.711|936000000|767560000|61.08|61.07|-0.0002|3084985366|-0.6484|0.2194|-0.7573|0.0615
02348|R2000VALUE|REGI|USD|Energy|31062|2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|61.5|60.86|-0.0104|3106198335|0.244|0.1055|0.241|-0.127
02348|R2000VALUE|REGI|USD|Energy|31062|2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|64.59|59.24|-0.0828|3262265676|-0.2906|0.1209|-0.4877|0.2374
02348|R2000VALUE|REGI|USD|Energy|31062|2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|59.32|61.5|0.0367|2996092427|0.2656|0.0517|0.8409|0.5122
02348|R2000VALUE|REGI|USD|Energy|31062|2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|55.52|59.2|0.0663|2804164764|3.9438|0.0096|0.4667|-0.0149
02348|R2000VALUE|REGI|USD|Energy|31062|2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|94.09|77.77|-0.1735|4752230731|-0.1346|0.0098|0|-0.0488
02348|R2000VALUE|REGI|USD|Energy|31062|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|51.64|53.64|0.0387|2608196425|-0.2673|0.0319|29|0.0551
02348|R2000VALUE|REGI|USD|Energy|31062|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|28.43|31.02|0.0911|1435922270|-3|0.0743|-0.9884|0.1502
02348|R2000VALUE|REGI|USD|Energy|31062|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|24.98|23.06|-0.0769|1261672081|0.5357|-0.0028|-0.8504|-0.5346
02348|R2000VALUE|REGI|USD|Energy|31062|2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|27.48|26.99|-0.0178|1387940306|574|1.0517|-29.0488|0.746
02348|R2000VALUE|REGI|USD|Energy|31062|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|16.67|17.29|0.0372|841956528|-1|-0.0216|-0.75|0.042
02348|R2000VALUE|REGI|USD|Energy|31062|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|12.69|11.915|-0.0611|640937489|1.7797|-0.019|0.4138|0.1724
02348|R2000VALUE|REGI|USD|Energy|31062|2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|23.46|17.88|-0.2379|1184900977|0.6111|0.0018|-4.5152|-0.0799
02348|R2000VALUE|REGI|USD|Energy|31062|2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|26.83|24|-0.1055|1355110587|0.5714|-0.0701|-0.3774|-0.1305
02348|R2000VALUE|REGI|USD|Energy|31062|2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|28.32|24.93|-0.1197|1430366437|0.0816|0.0047|-0.3205|0.0303
02348|R2000VALUE|REGI|USD|Energy|31062|2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|17.6|20.4|0.1591|888928323|0.6957|0.0426|-0.8528|-0.1583
02348|R2000VALUE|REGI|USD|Energy|31062|2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|13.3|13.2|-0.0075|671746967|17.9286|0.5525|-13.0455|0.194
02348|R2000VALUE|REGI|USD|Energy|31062|2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000|10.85|11.2|0.0323|548004116|7.8|0.146|0.5172|-0.0793
02348|R2000VALUE|REGI|USD|Energy|31062|2017-11-07|15/09/2017|-0.29|-0.40|627000000|513880000|11.7|12|0.0256|590935283|-0.275|0.2201|-4.625|0.1717
02348|R2000VALUE|REGI|USD|Energy|31062|2017-08-03|15/06/2017|0.08|0.07|535100000|531880000|12.55|12|-0.0438|633866499|0.1429|0.0061|-1.1951|0.2774
02348|R2000VALUE|REGI|USD|Energy|31062|2017-05-04|15/03/2017|-0.41|-0.51|418900000|350550000|10.3|11.8|0.1456|520225097|-0.1961|0.195|-1.8039|-0.2525
02348|R2000VALUE|REGI|USD|Energy|31062|2017-03-07|15/12/2016|0.51|0.44|560400000|447780000|9|9.4|0.0444|454565610|0.1591|0.2515|-0.1356|-0.1028
02348|R2000VALUE|REGI|USD|Energy|31062|2016-11-02|15/09/2016|0.59|0.72|624600000|491780000|8.8|8.35|-0.0511|444464162|-0.1806|0.2701|0|-0.2705
02348|R2000VALUE|REGI|USD|Energy|31062|2016-08-04|15/06/2016|0.59|0.28|856200000|417780000|9.74|9.64|-0.0103|491940993|1.1071|1.0494|-15.75|1.8017
02348|R2000VALUE|REGI|USD|Energy|31062|2016-05-03|15/03/2016|-0.04|0.01|305600000|268120000|9.59|9.6|0.001|484364919|-5|0.1398|0|-0.212
02348|R2000VALUE|REGI|USD|Energy|31062|2016-03-08|15/12/2015|-0.04|0.84|387800000|303380000|8.38|8.34|-0.0048|423251096|-1.0476|0.2783|-1.0221|-0.018
02348|R2000VALUE|REGI|USD|Energy|31062|2015-11-03|15/09/2015|1.81|-0.19|394900000|315760000|8.04|8.21|0.0211|406078610|-10.5263|0.2506|-4.7708|0.0564
02348|R2000VALUE|REGI|USD|Energy|31062|2015-08-04|15/06/2015|-0.48|-0.16|373800000|321700000|10.2|10|-0.0196|515174348|2|0.162|8.6|0.6189
02348|R2000VALUE|REGI|USD|Energy|31062|2015-05-05|15/03/2015|-0.05|-0.42|230900000|171220000|9.01|8.67|-0.0377|455070694|-0.881|0.3486|-1.0299|-0.3161
02348|R2000VALUE|REGI|USD|Energy|31062|2015-03-03|15/12/2014|1.67|-0.30|337600000|254380000|9.13|9.56|0.0471|461131563|-6.5667|0.3271|0|-0.1215
02348|R2000VALUE|REGI|USD|Energy|31062|2014-11-04|15/09/2014|1.67|-0.17|384300000|311150000|10.52|10.01|-0.0485|531336714|-10.8235|0.2351||
02349|R2000VALUE|AUB|USD|Financials|17427|2023-04-26|15/03/2023||0.8625||193930000|38.12|||2848002567|||0.0518|0.0324
02349|R2000VALUE|AUB|USD|Financials|17427|2023-01-24|15/12/2022|0.9|0.82|192470000|187840000|36.55|37.72|0.032|2730705524|0.0976|0.0246|0.2162|0.0684
02349|R2000VALUE|AUB|USD|Financials|17427|2022-10-20|15/09/2022|0.74|0.76|180140000|179500000|33.17|32.42|-0.0226|2478180550|-0.0263|0.0036|0.0725|0.0501
02349|R2000VALUE|AUB|USD|Financials|17427|2022-07-21|15/06/2022|0.69|0.695|171550000|173400000|34.92|34.31|-0.0175|2608925688|-0.0072|-0.0107|0.15|0.0434
02349|R2000VALUE|AUB|USD|Financials|17427|2022-04-21|15/03/2022|0.6|0.622|164420000|164060000|37.99|36.1|-0.0498|2838290276|-0.0354|0.0022|-0.1549|-0.0487
02349|R2000VALUE|AUB|USD|Financials|17427|2022-01-25|15/12/2021|0.71|0.6983|172840000|168320000|39.84|40.78|0.0236|2976506450|0.0168|0.0269|-0.2447|0.0132
02349|R2000VALUE|AUB|USD|Financials|17427|2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|36.9|36.86|-0.0011|2756854722|0.2346|0.0114|-0.1048|-0.0091
02349|R2000VALUE|AUB|USD|Financials|17427|2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|35.94|35.16|-0.0217|2685131459|0.4384|0.0037|0.2805|0.0195
02349|R2000VALUE|AUB|USD|Financials|17427|2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|38.26|39.15|0.0233|2858462132|0.1102|-0.0335|-0.1183|-0.0667
02349|R2000VALUE|AUB|USD|Financials|17427|2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|36.26|33.47|-0.0769|2709039118|0.3191|0.0634|0.2568|0.0357
02349|R2000VALUE|AUB|USD|Financials|17427|2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|25.22|26.6|0.0547|1884224155|0.6038|0.0393|0.8974|-0.0077
02349|R2000VALUE|AUB|USD|Financials|17427|2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|22.76|23.58|0.036|1700433916|0.6957|0.1192|4.9451|0.0562
02349|R2000VALUE|AUB|USD|Financials|17427|2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|23.76|25.38|0.0682|1775145423|-0.8633|0.0399|-0.9076|0.0143
02349|R2000VALUE|AUB|USD|Financials|17427|2020-01-21|15/12/2019|0.71|0.71|164320000|166050000|36.8|35.49|-0.0356|2749383401|0|-0.0104|0.029|-0.1104
02349|R2000VALUE|AUB|USD|Financials|17427|2019-10-17|15/09/2019|0.69|0.69|184710000|165880000|36.8|37.68|0.0239|2749383401|0|0.1135|-0.0143|0.0919
02349|R2000VALUE|AUB|USD|Financials|17427|2019-07-18|15/06/2019|0.7|0.68|169170000|167570000|34.44|36.1|0.0482|2573064198|0.0294|0.0095|0.0606|0.1094
02349|R2000VALUE|AUB|USD|Financials|17427|2019-04-24|15/03/2019|0.66|0.67|152490000|151370000|35.49|35.21|-0.0079|2651511509|-0.0149|0.0074|-0.0571|0.1502
02349|R2000VALUE|AUB|USD|Financials|17427|2019-01-22|15/12/2018|0.7|0.68|132580000|130440000|32.5|31.97|-0.0163|2428123978|0.0294|0.0164|0.1667|0.0535
02349|R2000VALUE|AUB|USD|Financials|17427|2018-10-17|15/09/2018|0.6|0.64|125850000|129350000|36.2|35.33|-0.024|2704556610|-0.0625|-0.0271|-0.0107|-0.1541
02349|R2000VALUE|AUB|USD|Financials|17427|2018-07-18|15/06/2018|0.6065|0.62|148770000|128870000|39.57|40.76|0.0301|2956334309|-0.0218|0.1544|0.028|0.1802
02349|R2000VALUE|AUB|USD|Financials|17427|2018-04-24|15/03/2018|0.59|0.53|126060000|121590000|36.78|38.47|0.0459|2747889136|0.1132|0.0368|0.1346|0.3908
02349|R2000VALUE|AUB|USD|Financials|17427|2018-01-23|15/12/2017|0.52|0.49|90640000|92370000|38.8|38.11|-0.0178|2898806415|0.0612|-0.0187|0.0612|-0.0061
02349|R2000VALUE|AUB|USD|Financials|17427|2017-10-18|15/09/2017|0.49|0.49|91200000|92300000|35.32|35.52|0.0057|2638810404|0|-0.0119|0.0652|0.0476
02349|R2000VALUE|AUB|USD|Financials|17427|2017-07-19|15/06/2017|0.46|0.46|87060000|90080000|33.62|31.57|-0.061|2511800786|0|-0.0335|0.0698|0.0193
02349|R2000VALUE|AUB|USD|Financials|17427|2017-04-19|15/03/2017|0.43|0.44|85410000|87530000|34.45|34.6|0.0044|2573811473|-0.0227|-0.0242|-0.1042|-0.0145
02349|R2000VALUE|AUB|USD|Financials|17427|2017-01-24|15/12/2016|0.48|0.46|86670000|88020000|33.77|37.66|0.1152|2523007626|0.0435|-0.0153|0.0213|0.008
02349|R2000VALUE|AUB|USD|Financials|17427|2016-10-20|15/09/2016|0.47|0.45|85980000|86410000|27.24|28.01|0.0283|2035141434|0.0444|-0.005|0.0682|-0.0528
02349|R2000VALUE|AUB|USD|Financials|17427|2016-07-22|15/06/2016|0.44|0.41|90770000|83150000|26.11|26.84|0.028|1950717493|0.0732|0.0916|0|0.0474
02349|R2000VALUE|AUB|USD|Financials|17427|2016-04-20|15/03/2016|0.44|0.36|86660000|78930000|25.7|26.58|0.0342|1920085787|0.2222|0.0979|0.1579|0.0038
02349|R2000VALUE|AUB|USD|Financials|17427|2016-01-20|15/12/2015|0.38|0.41|86330000|80910000|23.89|21.93|-0.082|1784857857|-0.0732|0.067|-0.05|-0.0046
02349|R2000VALUE|AUB|USD|Financials|17427|2015-10-20|15/09/2015|0.4|0.39|86730000|82110000|25.45|25.25|-0.0079|1901407910|0.0256|0.0563|0.1765|0.0077
02349|R2000VALUE|AUB|USD|Financials|17427|2015-07-21|15/06/2015|0.34|0.37|86070000|80310000|23.44|24|0.0239|1751237764|-0.0811|0.0717|-0.0286|0.0414
02349|R2000VALUE|AUB|USD|Financials|17427|2015-04-20|15/03/2015|0.35|0.38|82650000|78960000|22.19|21.25|-0.0424|1657848380|-0.0789|0.0467|0.0606|0.0061
02349|R2000VALUE|AUB|USD|Financials|17427|2015-01-28|15/12/2014|0.33|0.42|82150000|80420000|23.27|20.42|-0.1225|1738536802|-0.2143|0.0215|0|-0.0484
02349|R2000VALUE|AUB|USD|Financials|17427|2014-10-22|15/09/2014|0.33|0.43|86330000|82410000|23.42|21.64|-0.076|1749743500|-0.2326|0.0476|0.0313|0.145
02349|R2000VALUE|AUB|USD|Financials|17427|2014-07-22|15/06/2014|0.32|0.39|75400000|81760000|24.7|24.39|-0.0126|1845374280|-0.1795|-0.0778|0.8824|0.0251
02349|R2000VALUE|AUB|USD|Financials|17427|2014-04-21|15/03/2014|0.17|0.33||79760000|25.14|25.63|0.0195|1878247240|-0.4848||-0.4688|0.6763
02349|R2000VALUE|AUB|USD|Financials|17427|2014-01-27|15/12/2013|0.32|0.35||47580000|23.97|23.85|-0.005|1790834771|-0.0857||-0.0588|-0.0244
02349|R2000VALUE|AUB|USD|Financials|17427|2013-10-24|15/09/2013|0.34|0.39||48770000|25.94|24.53|-0.0544|1938016531|-0.1282|||
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-05-04|15/03/2023||0.1955||286410000|5.94|||1408968311|||0.0783|0.003
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-02-24|15/12/2022||0.1813||285540000|5.94|||1408968311|||0.0072|0.0082
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-11-03|15/09/2022|-0.66|0.18|283100000|283210000|7.17|6.76|-0.0572|1700724377|-4.6667|-0.0004|-4.1429|-0.0031
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-08-04|15/06/2022|0.21|0.1805|283980000|278970000|10.21|9.96|-0.0245|2421812520|0.1634|0.018|0|0.0214
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-05-05|15/03/2022|0.21|0.1762|278030000|278930000|12.47|11.4|-0.0858|2957884687|0.1918|-0.0032|0.4|-0.0511
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-02-25|15/12/2021|0.15|0.1177|293010000|279190000|11.2|12.97|0.158|2656640515|0.2744|0.0495|-0.1176|0.0984
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|14.22|13.89|-0.0232|3372984774|0.0186|-0.0168|-0.15|-0.0053
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|12.04|13.16|0.093|2855888593|-0.0792|-0.0082|-11|-0.0162
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|11.065|10.88|-0.0167|2624618454|-1.5013|0.0055|-0.9|-0.0098
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|11.91|11.515|-0.0332|2825052559|-2.9743|0.0311|-6|0.0638
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|9.57|9.325|-0.0256|2270004406|-0.8072|-0.0017|-1.0131|-0.0302
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|10.42|9.57|-0.0816|2471624539|-13.24|0.0136|6.4634|0.0025
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|7.4|8.47|0.1446|1755280393|1.4118|0.002|5.8333|-0.0089
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|8.88|6.7|-0.2455|2106336471|-7|-0.0173|-0.4|0.0186
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-11-07|15/09/2019|-0.1|0.01|263630000|270900000|6.79|6.05|-0.109|1610588330|-11|-0.0268|-1.5|-0.0029
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-08-08|15/06/2019|0.2|0.12|264410000|266180000|8.22|8.9|0.0827|1949784474|0.6667|-0.0066|19|0.0129
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-05-09|15/03/2019|0.01|0.04|261030000|270400000|11.2|11.79|0.0527|2656640515|-0.75|-0.0347|-0.8|-0.0359
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-03-20|15/12/2018|0.05|0.06|270750000|267000000|9.86|10.2|0.0345|2338792412|-0.1667|0.014|4|0.0717
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-11-01|15/09/2018|0.01|0.03|252640000|253970000|19.14|20.01|0.0455|4540008812|-0.6667|-0.0052|-1.3333|0.0215
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-08-09|15/06/2018|-0.03|0.02|247330000|250090000|17.98|18.8|0.0456|4264856790|-2.5|-0.011|2|0.0017
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-05-10|15/03/2018|-0.01|0.01|246920000|247180000|19.22|20.3|0.0562|4558984798|-2|-0.0011|-0.7868|0.0024
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-03-01|15/12/2017|-0.0469|0.01|246340000|246900000|15.35|14.69|-0.043|3641020858|-5.69|-0.0023|1.345|0.0046
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-11-02|15/09/2017|-0.02|0.02|245210000|244040000|17.02|16.47|-0.0323|4037144960|-2|0.0048|-0.8182|0.1512
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-08-03|15/06/2017|-0.11|-0.03|213010000|214180000|24.69|21.84|-0.1154|5856469361|2.6667|-0.0055|-0.2143|0.0073
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-05-04|15/03/2017|-0.14|-0.01|211470000|208950000|26.45|25.34|-0.042|6273941503|13|0.0121|2.5|0.022
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-02-23|15/12/2016|-0.04|0.01|206920000|206880000|27.34|28.94|0.0585|6485049403|-5|0.0002|0.3333|0.0334
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-11-14|15/09/2016|-0.03|0.01|200240000|198620000|25.59|24.13|-0.0571|6069949316|-4|0.0082|0.5|0.0617
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-08-11|15/06/2016|-0.02|0.06|188600000|189040000|30.22|30.3|0.0026|7168185348|-1.3333|-0.0023|-1.4|0.0796
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-05-12|15/03/2016|0.05|0.06|174700000|174350000|23.73|23.73|0|5628757078|-0.1667|0.002|0|0.0046
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-03-03|15/12/2015|0.05|0.07|173900000|173440000|20.19|21.57|0.0684|4789069136|-0.2857|0.0027|0|0.0017
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-11-13|15/09/2015|0.05|0.07|173600000|172880000|19.8|19.36|-0.0222|4696560809|-0.2857|0.0042|0|0.3489
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-08-13|15/06/2015|0.05|0.08|128700000|152260000|21.21|23.06|0.0872|5031012843|-0.375|-0.1547||
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-04-25|15/03/2023||0.045||134150000|13.76|||2924169627|||0.5|-0.0093
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-02-08|15/12/2022|0.12|0.03|136430000|135410000|13.69|13.57|-0.0088|2909293626|3|0.0075|-0.6|0.0018
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-10-25|15/09/2022|0.3|0.0363|136190000|133540000|11.63|12|0.0318|2471518352|7.2645|0.0198|0.1111|-0.0069
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-07-28|15/06/2022|0.27|0.0374|137130000|129950000|14.06|14.61|0.0391|2987923365|6.2193|0.0553|4.4|0.0463
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-04-26|15/03/2022|0.05|0.045|131060000|126640000|16.83|16.51|-0.019|3576582397|0.1111|0.0349|-0.8077|0.0522
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-02-09|15/12/2021|0.26|0.0484|124560000|120090000|14.81|15.05|0.0162|3147307608|4.3719|0.0372|1.1667|0.0291
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|16.42|16.57|0.0091|3489452376|2.3613|0.0045|1|-0.0447
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|15.41|15.86|0.0292|3274814880|4.0847|0.0861|0.2|0.056
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|14.48|14.97|0.0338|3077178354|-4.5211|0.0879|-2.6667|0.1062
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|12.53|12.87|0.0271|2662779363|2.9474|0.047|-4|0.1306
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|7.49|6.83|-0.0881|1591717258|-4.0303|-0.0807|-1.2|-0.0236
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|7.03|7.57|0.0768|1493961682|0|-0.0386|-1.3333|-0.1388
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|6.01|5.72|-0.0483|1277199116|1.5|-0.0503|2|0.0207
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|12.61|12.99|0.0301|2679780333|1.5|0.0085|-0.375|0.0191
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|15.46|15.53|0.0045|3285440537|1.6667|-0.0147|0.6|-0.0331
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|13.64|14.13|0.0359|2898668172|1.5|-0.0125|-0.6667|-0.0021
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-04-23|15/03/2019|0.15|0.05|113690000|123210000|12.87|13.42|0.0427|2735033586|2|-0.0773|-0.8387|-0.0642
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-02-20|15/12/2018|0.93|0.02|121490000|125790000|13.38|13.3|-0.006|2843414919|45.5|-0.0342|-11.3333|-0.0581
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-10-24|15/09/2018|-0.09|-0.01|128980000|143210000|11.92|12.48|0.047|2533146918|8|-0.0994|0.2857|-0.3687
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-07-25|15/06/2018|-0.07|0.03|204320000|202610000|13.81|13.84|0.0022|2934795284|-3.3333|0.0084|-0.7941|-0.0128
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-04-24|15/03/2018|-0.34|0.04|206960000|201230000|11.01|11.28|0.0245|2339760736|-9.5|0.0285|-0.7258|-0.0118
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-02-15|15/12/2017|-1.24|0.05|209430000|207600000|11.87|12.76|0.075|2522521262|-25.8|0.0088|30|-0.0486
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-11-02|15/09/2017|-0.04|-0.04|220130000|217730000|12.84|13.07|0.0179|2728658273|0|0.011|-1.3333|-0.032
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-07-26|15/06/2017|0.12|0.01|227400000|225060000|16.41|17.81|0.0853|3487327204|11|0.0104|-1.375|-0.0155
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-04-25|15/03/2017|-0.32|0.02|230980000|230980000|20.16|18.6|-0.0774|4284248419|-17|0|-3|-0.0051
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-02-13|15/12/2016|0.16|0.07|232170000|240620000|25.51|24.5|-0.0396|5421189434|1.2857|-0.0351|1|-0.0852
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-10-26|15/09/2016|0.08|0.07|253800000|244210000|26.61|25.04|-0.059|5654953071|0.1429|0.0393|-1.4444|-0.0136
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-07-26|15/06/2016|-0.18|0.08|257300000|244340000|31.99|31.8|-0.0059|6798269196|-3.25|0.053|-2.8|0.0114
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-04-28|15/03/2016|0.10|0.03|254400000|246910000|29.24|28.89|-0.012|6213860305|2.3333|0.0303|-0.0909|-0.0016
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-02-11|15/12/2015|0.11|0.07|254800000|249140000|26.48|26.2|-0.0106|5627326242|0.5714|0.0227|-0.5417|-0.0089
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-10-27|15/09/2015|0.24|0.04|257100000|250720000|27.88|28.26|0.0136|5924843415|5|0.0254|0.6|-0.5018
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-07-29|15/06/2015|0.15|-0.00|516100000|250700000|26.61|26.45|-0.006|5654953071|-1|1.0586|4|0.9942
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-04-28|15/03/2015|0.03|-0.01|258800000|253010000|29.4|28.48|-0.0313|6247862245|-4|0.0229|-0.6667|0.0752
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-02-11|15/12/2014|0.09|0.02|240700000|250830000|32.26|32.51|0.0077|6855647216|3.5|-0.0404|-0.5|-0.0391
02351|R2000VALUE|SITC|USD|Real Estate|8053|2014-10-27|15/09/2014|0.18|0.01|250500000|248360000|29.38|29.3|-0.0027|6243611901|17|0.0086||
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-04-24|15/03/2023||1.2||160420000|61.06|||2515102794|||-0.0625|-0.0111
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-01-23|15/12/2022|1.2|1.28|153010000|162220000|60.75|59.28|-0.0242|2502333628|-0.0625|-0.0568|-0.0977|-0.0481
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-10-24|15/09/2022|1.33|1.33|160750000|159510000|64.73|63.22|-0.0233|2666272660|0|0.0078|0.0472|0.0584
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-07-25|15/06/2022|1.27|1.23|151880000|151400000|69.49|69.6|0.0016|2862340057|0.0325|0.0032|0.041|0.044
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-04-25|15/03/2022|1.22|1.14|145480000|143610000|70.53|69.46|-0.0152|2905178399|0.0702|0.013|-0.0469|-0.0153
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-01-24|15/12/2021|1.28|1.25|147740000|147530000|75.18|76.97|0.0238|3096715109|0.024|0.0014|0.0492|0.0151
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|74.4|69.58|-0.0648|3064586432|-0.0615|-0.0144|-0.0963|0.0022
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|67.4|67.46|0.0009|2776251693|0.0305|-0.0227|-0.0288|-0.021
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|77.61|76.95|-0.0085|3196808467|0.0373|-0.0257|0.0373|-0.0288
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|61.42|64.77|0.0545|2529931306|0.0152|0.0043|-0.029|-0.0282
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|52.46|51|-0.0278|2160862878|0.3143|0.064|0.2105|0.0222
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|42.76|43.17|0.0096|1761313279|0.3735|0.0856|0.1287|0.1162
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|26.62|28.88|0.0849|1096495856|-0.0472|-0.025|-0.2348|-0.0584
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-01-27|15/12/2019|1.32|1.3|146300000|141990000|52.41|53.29|0.0168|2158803375|0.0154|0.0304|-0.0222|-0.042
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-10-22|15/09/2019|1.35|1.34|152720000|142080000|53.53|53.07|-0.0086|2204936890|0.0075|0.0749|0.1066|0.0472
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-07-23|15/06/2019|1.22|1.27|145840000|140460000|55.1|57.3|0.0399|2269606240|-0.0394|0.0383|0.0252|0.0562
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-04-22|15/03/2019|1.19|1.19|138080000|138030000|56.49|56|-0.0087|2326861413|0|0.0004|0.0625|0.4235
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-01-28|15/12/2018|1.12|1.2|97000000|97920000|52.78|53.48|0.0133|2174043882|-0.0667|-0.0094|-0.0667|-0.0204
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-10-22|15/09/2018|1.2|1.2|99020000|96730000|59.55|56.79|-0.0463|2452904784|0|0.0237|0.0811|0.1121
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-07-23|15/06/2018|1.11|1.14|89040000|90050000|69.55|68.25|-0.0187|2864811711|-0.0263|-0.0112|0.0777|0.0674
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-04-23|15/03/2018|1.03|1.07|83420000|83520000|72.15|71.35|-0.0111|2971907408|-0.0374|-0.0012|0.5147|-0.1741
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-01-29|15/12/2017|0.68|0.94|101000000|84480000|73.25|72.4|-0.0116|3017217090|-0.2766|0.1955|-0.1905|0.0434
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-10-23|15/09/2017|0.84|0.88|96800000|83180000|61.05|64.1|0.05|2514690799|-0.0455|0.1637|0.2923|-0.3606
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-07-24|15/06/2017|0.65|0.80|151400000|79890000|57.5|59.85|0.0409|2368463928|-0.1875|0.8951|-0.2073|1.5017
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-04-24|15/03/2017|0.82|0.81|60520000|52420000|59.9|64.3|0.0735|2467321615|0.0123|0.1545|0|0.0235
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-01-25|15/12/2016|0.82|0.80|59130000|51970000|62.4|64.3|0.0304|2570298308|0.025|0.1378|0.038|0.0253
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-10-24|15/09/2016|0.79|0.76|57670000|52190000|47.3|48.4|0.0233|1948318991|0.0395|0.105|0.0128|-0.4887
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-07-25|15/06/2016|0.78|0.70|112800000|50210000|42.59|42.5|-0.0021|1754310940|0.1143|1.2466|0.0685|1.0168
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-04-25|15/03/2016|0.73|0.64|55930000|47900000|32.52|35.43|0.0895|1339520835|0.1406|0.1676|0.0896|0.0824
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-01-27|15/12/2015|0.67|0.59|51670000|45700000|27.93|33.07|0.184|1150455621|0.1356|0.1306|0.1552|0.101
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-10-22|15/09/2015|0.58|0.60|46930000|42890000|39.85|40.58|0.0183|1641448416|-0.0333|0.0942|0.234|0.0015
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-07-30|15/06/2015|0.47|0.63|46860000|41510000|43.05|44.48|0.0332|1773258613|-0.254|0.1289|-0.2295|0.0483
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-04-27|15/03/2015|0.61|0.60|44700000|40650000|38.49|39.18|0.0179|1585429227|0.0167|0.0996|0.1091|-0.0471
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-02-03|15/12/2014|0.55|0.60|46910000|39690000|32.29|34.24|0.0604|1330046998|-0.0833|0.1819|0.0185|0.14
02352|R2000VALUE|IBTX|USD|Financials|40994|2014-10-28|15/09/2014|0.54|0.63|41150000|37130000|45|42.51|-0.0553|1853580465|-0.1429|0.1083||
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-05-04|15/03/2023||1.04||195350000|72.03|||2604847497|||0.7049|0.1853
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-02-22|15/12/2022||0.61||164810000|72.03|||2604847497|||-0.396|0.1842
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-11-03|15/09/2022|0.93|1.01|163400000|139170000|68.23|67.76|-0.0069|2467426856|-0.0792|0.1741|0.55|0.0725
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-08-04|15/06/2022|0.6|0.63|152350000|124520000|82.15|82.16|0.0001|2970820901|-0.0476|0.2235|-0.3684|-0.2708
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-05-05|15/03/2022|0.95|0.965|208940000|157750000|80.22|79.4|-0.0102|2901025586|-0.0155|0.3245|1.6389|0.2892
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|72.24|70.35|-0.0262|2612441772|-0.191|0.005|-0.6289|0.1111
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|76.99|79.2|0.0287|2784217779|0.0543|0.1288|0.5397|0.1158
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|79.48|80.52|0.0131|2874264769|0.0244|0.1732|-0.3505|-0.2215
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|73.66|74.79|0.0153|2663793967|0.1975|0.1909|1.2045|0.2301
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|66.59|64.95|-0.0246|2408118676|-0.1287|-0.2638|-0.5|0.0096
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|67.35|66.51|-0.0125|2435602914|-0.0056|-0.048|0.6604|0.1552
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|64.15|67.73|0.0558|2319880241|0.1042|-0.0652|-0.2933|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-05-07|15/03/2020|0.75||||59.72|62.55|0.0474|2159676501|||0.5625|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-02-27|15/12/2019|0.48||||77.34|71.34|-0.0776|2796874903|||-0.4545|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-11-06|15/09/2019|0.88||||74.5|74.1|-0.0054|2694171065|||0.9556|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-08-07|15/06/2019|0.45||122150000||73.46|74.82|0.0185|2656561127|||-0.3478|-0.2711
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-05-08|15/03/2019|0.69||167570000||67.61|67.27|-0.005|2445005468|||0.4681|0.1962
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-02-22|15/12/2018|0.47||140080000||66.03|65|-0.0156|2387867277|||-0.4471|0.0165
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-11-06|15/09/2018|0.85||137800000||61.58|63.07|0.0242|2226940391|||0.6038|0.109
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-08-07|15/06/2018|0.53||124260000||65.3|64.4|-0.0138|2361468171|||-0.0862|-0.2117
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-05-08|15/03/2018|0.58||157630000||59.35|58.3|-0.0177|2146295954|||0.2889|0.1238
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-02-23|15/12/2017|0.45||140270000||54.75|55.3|0.01|1979944508|||-0.4156|0.0055
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-11-02|15/09/2017|0.77||139500000||65.45|65.55|0.0015|2366892456|||0.7111|0.1028
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-08-03|15/06/2017|0.45||126500000||66.6|65.5|-0.0165|2408480387|||-0.1964|-0.1932
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-05-04|15/03/2017|0.56||156800000||64|64.9|0.0141|2314455680|||0.3333|0.1286
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-02-24|15/12/2016|0.42||138930000||63.7|64.7|0.0157|2303606697|||-0.475|0.0162
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-11-03|15/09/2016|0.8||136720000||56.35|56.8|0.008|2037805844|||0|0.1243
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-08-04|15/06/2016|||121600000||55.97|56.26|0.0052|2024063863|||0|-0.1756
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-05-05|15/03/2016|||147500000|176000000|51.7|51.38|-0.0062|1869646257||-0.1619|0|0.1425
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-02-25|15/12/2015|0.32|0.47|129100000|143800000|52.71|49.24|-0.0658|1906171200|-0.3191|-0.1022|0|-0.0706
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-11-05|15/09/2015|0.32||138900000||41.79|41.39|-0.0096|1511267265|||0|0.1556
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-08-05|15/06/2015|||120200000||38.95|39.68|0.0187|1408563289|||0|-0.2854
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-05-14|15/03/2015|||168200000||38.85|39.65|0.0206|1404946869|||0|0.1616
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-02-26|15/12/2014|||144800000||43.13|43.09|-0.0009|1559726187|||0|0.0782
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-11-06|15/09/2014|||134300000||45.17|45.1|-0.0015|1633499357|||0|0.05
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-08-04|15/06/2014|||127900000||38.02|38.51|0.0129|1374931344|||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-05-08|15/03/2014|||||37.44|37.14|-0.008|1353956523|||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-02-24|15/12/2013|||||38.75|38.88|0.0034|1401330588||||
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-05-04|15/03/2023||-1.72||5210000|27.68|||1520873631|||0.2555|0.1476
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-02-23|15/12/2022||-1.37||4540000|27.68|||1520873631|||-0.2216|-0.1385
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-11-03|15/09/2022|-1.49|-1.76|3520000|5270000|27.82|25.9|-0.069|1528565877|-0.1534|-0.3321|-0.1131|-0.3692
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-08-04|15/06/2022|-1.68|-1.75|5580000|2910000|24.95|29.74|0.192|1370874199|-0.04|0.9175|-0.0345|5.7067
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-05-05|15/03/2022|-1.74|-1.74|832000|2710000|24.14|22.62|-0.063|1326368790|0|-0.693|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-02-24|15/12/2021|-1.74|-1.66|0.00|0.00|27.55|30.79|0.1176|1513730741|0.0482|-1|0.1757|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|49.78|46.17|-0.0725|2735154865|-0.0573|-1|0.0496|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|50|48.09|-0.0382|2747242800|0.0602|-1|-1.0523|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|55.42|55.8|0.0069|3045043819|-21.8915|-1|-20.1135|-1
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|52.89|47.44|-0.103|2906033400|0.0763|0.1051|-0.014|0.2691
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|41.52|39.23|-0.0552|2281310446|0.0515|-0.0895|0.0916|-0.0707
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|49.4|45.32|-0.0826|2714275970|-0.0368|0.0057|1.2203|-0.5712
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|43.55|37.01|-0.1502|2392848437|-0.6467|1.7988|-0.6313|1.4577
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|49.37|51.51|0.0433|2712627482|-0.0588|0.051|-0.116|0.362
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-10-31|15/09/2019|-1.81|-1.8|26020000|33130000|31.62|33.64|0.0639|1737356393|0.0056|-0.2146|-0.0321|-0.0076
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-08-01|15/06/2019|-1.87|-1.7|26220000|27010000|48.11|42.06|-0.1258|2643397056|0.1|-0.0292|0.1761|-0.1326
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-05-02|15/03/2019|-1.59|-1.75|30230000|22690000|53.19|54.91|0.0323|2922516815|-0.0914|0.3323|0.0063|0.0073
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-02-14|15/12/2018|-1.58|-1.67|30010000|18830000|54.03|59.29|0.0974|2968670503|-0.0539|0.5937|-0.0307|0.9743
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-11-01|15/09/2018|-1.63|-1.62|15200000|19120000|63.06|70.36|0.1158|3464822695|0.0062|-0.205|0.3697|-0.6239
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-08-02|15/06/2018|-1.19|-1.57|40410000|9950000|86.73|78.9|-0.0903|4765367545|-0.242|3.0613|-0.2699|3.613
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-05-04|15/03/2018|-1.63|-1.63|8760000|10840000|82.42|81.65|-0.0093|4528554931|0|-0.1919|-0.0994|-0.1061
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-02-14|15/12/2017|-1.81|-1.66|9800000|13340000|76.53|78.79|0.0295|4204929763|0.0904|-0.2654|0.1384|-0.1373
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-11-01|15/09/2017|-1.59|-1.79|11360000|9770000|64.27|64.29|0.0003|3531305711|-0.1117|0.1627|-0.1067|0.0009
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-08-08|15/06/2017|-1.78|-1.56|11350000|9620000|61.06|60.56|-0.0082|3354932983|0.141|0.1798|0.141|0.0799
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-05-04|15/03/2017|-1.56|-1.71|10510000|8060000|46.79|49.98|0.0682|2570869863|-0.0877|0.304|0.1642|-0.536
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-02-16|15/12/2016|-1.34|-1.51|22650000|10890000|46.12|54.09|0.1728|2534056700|-0.1126|1.0799|-0.1779|1.5195
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-11-03|15/09/2016|-1.63|-1.52|8990000|7820000|46.1|49.46|0.0729|2532957778|0.0724|0.1496|0.1088|0.288
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-08-04|15/06/2016|-1.47|-0.48|6980000|39620000|46.02|43.12|-0.063|2528562298|2.0625|-0.8238|1.4098|-0.7769
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-05-05|15/03/2016|-0.61|-0.79|31280000|20940000|44.16|43.58|-0.0131|2426364833|-0.2278|0.4938|-0.4352|4.0289
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-02-18|15/12/2015|-1.08|-0.50|6220000|28780000|41.93|38.44|-0.0832|2303837829|1.16|-0.7839|0|0.135
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-11-05|15/09/2015|-1.08|-0.78|5480000|17210000|77.88|75.83|-0.0263|4279105234|0.3846|-0.6816|0.2706|-0.5855
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-08-06|15/06/2015|-0.85|-0.46|13220000|25750000|111.85|98|-0.1238|6145582060|0.8478|-0.4866|0|-0.6135
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-05-07|15/03/2015|-0.85|-0.92|34200000|10860000|96.14|108.96|0.1333|5282398422|-0.0761|2.1492|5.5385|1.3361
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-02-17|15/12/2014|-0.13|-0.58|14640000|10940000|118.55|109.87|-0.0732|6513712846|-0.7759|0.3382|-2.3|-0.5681
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-11-07|15/09/2014|0.1|-0.53|33900000|8450000|83.09|81.78|-0.0158|4565367884|-1.1887|3.0118|-1.1852|3.0309
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-08-07|15/06/2014|-0.54|-0.40|8410000|10330000|37.51|38.04|0.0141|2060981456|0.35|-0.1859|0.35|0.6688
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-03-06|15/12/2013|-0.40|-0.34||6190000|31.64|45.45|0.4365|1738455210|0.1765|||
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-05-03|15/03/2023||1.14||480170000|40.76|||3007099854|||0.4653|0.3117
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-02-22|15/12/2022||0.778||366060000|40.76|||3007099854|||4.2746|0.1799
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-11-01|15/09/2022|-0.08|0.1475|349660000|310240000|41.03|36.88|-0.1011|3027019343|-1.5424|0.1271|-1.5|-0.0512
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-08-03|15/06/2022|0.16|0.1726|368520000|309790000|42.96|43.02|0.0014|3169406582|-0.073|0.1896|-0.8384|-0.179
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-05-04|15/03/2022|0.99|0.918|448870000|426440000|40.15|40.86|0.0177|2962096877|0.0784|0.0526|0.3944|0.0717
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|42.5|43.4|0.0212|3135469800|0.0558|-0.0286|2.55|0.4606
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|40.14|39.72|-0.0105|2961358961|2.5273|-0.0144|0|-0.0028
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|44.24|43.13|-0.0251|3263839746|-0.2546|-0.035|-0.7959|-0.2808
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|46.06|47.16|0.0239|3398111607|0.1737|-0.0218|0.1529|0.0855
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|38.82|40.6|0.0459|2863974981|0.0726|-0.1245|11.1429|0.3976
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|34.85|33.78|-0.0307|2571085123|-0.4346|-0.1247|-0.7308|-0.0178
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|36.97|36.92|-0.0014|2727489937|-0.1875|-0.1554|-0.6389|-0.2886
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|40.1|39.5|-0.015|2958407863|0.1429|-0.0685|-0.0526|0.0673
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|49.05|48.57|-0.0098|3618700972|0.1014|-0.0998|8.5|0.2855
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|47.36|46.76|-0.0127|3494020039|-0.4667|-0.0571|-0.7895|-0.0513
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|45.1|46.25|0.0255|3327286663|0.0556|-0.0718|-0.7841|-0.2327
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|42.27|43.57|0.0308|3118501409|1.1205|-0.0891|1.5143|0.0626
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|41.51|40.97|-0.013|3062431674|0.0769|-0.1743|3.6667|0.2008
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-11-07|15/09/2018|0.15|0.19|296010000|332840000|52|52.43|0.0083|3836339520|-0.2105|-0.1107|-0.6154|-0.0729
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-08-01|15/06/2018|0.39|0.36|319300000|338140000|50.58|50.51|-0.0014|3731578076|0.0833|-0.0557|-0.5301|-0.22
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-05-02|15/03/2018|0.83|0.85|409360000|429800000|52|51.81|-0.0037|3836339520|-0.0235|-0.0476|0.9762|0.0289
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-02-21|15/12/2017|0.42|0.52|397860000|380400000|49.74|49.22|-0.0105|3669606426|-0.1923|0.0459|5|0.3644
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-11-01|15/09/2017|0.07|0.15|291600000|316200000|52.24|51.92|-0.0061|3854045826|-0.5333|-0.0778|-0.7941|-0.0554
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-08-02|15/06/2017|0.34|0.38|308700000|326330000|52.74|52.23|-0.0097|3890933706|-0.1053|-0.054|-0.6458|-0.3072
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-05-03|15/03/2017|0.96|0.82|445600000|471100000|39.98|40.79|0.0203|2949554851|0.1707|-0.0541|0.5484|0.1081
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-02-22|15/12/2016|0.62|0.57|402120000|576050000|39.35|39.15|-0.0051|2903076043|0.0877|-0.3019|2.2632|0.3539
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-11-01|15/09/2016|0.19|0.21|297000000|306780000|41.4|39.91|-0.036|3054316577|-0.0952|-0.0319|-0.5581|-0.0508
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-08-03|15/06/2016|0.43|0.45|312900000|316240000|43.18|42.81|-0.0086|3185637339|-0.0444|-0.0106|-0.5169|-0.242
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-05-04|15/03/2016|0.89|0.80|412800000|477790000|40.55|41.2|0.016|2991607012|0.1125|-0.136|0.459|0.0823
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-02-24|15/12/2015|0.61|0.59|381400000|632650000|37.68|39.22|0.0409|2779870659|0.0339|-0.3971|1.9048|0.2407
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-11-04|15/09/2015|0.21|0.16|307400000|298150000|33.58|34.44|0.0256|2477390156|0.3125|0.031|-0.475|-0.0707
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-08-05|15/06/2015|0.4|0.44|330800000|304560000|32.29|32.5|0.0065|2382219358|-0.0909|0.0862|-0.4595|-0.242
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-05-06|15/03/2015|0.74|0.82|436400000|459300000|32.18|31.78|-0.0124|2374103979|-0.0976|-0.0499|0.451|0.0858
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-02-25|15/12/2014|0.51|0.55|401900000|587130000|34.41|33.89|-0.0151|2538623890|-0.0727|-0.3155|2.1875|0.3797
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-11-05|15/09/2014|0.16|0.23|291300000|301680000|35.36|34.71|-0.0184|2608710919|-0.3043|-0.0344|-0.6923|-0.0389
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-08-06|15/06/2014|0.52|0.44|303100000|344150000|30.94|30.97|0.001|2282622054|0.1818|-0.1193|-0.358|-0.2961
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-05-07|15/03/2014|0.81|0.77||488920000|31.64|32.78|0.036|2334265001|0.0519||0.5283|0.103
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-02-26|15/12/2013|0.53|0.46||443260000|29.58|29.43|-0.0051|2182286975|0.1522||1.7895|0.2735
02355|R2000VALUE|AVA|USD|Utilities|21096|2013-11-06|15/09/2013|0.19|0.16||348060000|27.85|27.9|0.0018|2054654944|0.1875|||
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2022-08-04|15/06/2022||1.09||1030000000|71.48|||3601097522|||0.0187|-0.0283
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2022-05-04|15/03/2022||1.07||1060000000|71.48|||3601097522|||-0.3436|0
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2022-02-10|15/12/2021||1.63||1060000000|71.48|||3601097522|||-0.0181|0.0095
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|67.61|67.56|-0.0007|3406130306|-0.1205|-0.019|-0.0135|0.0198
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|68.51|68.73|0.0032|3451471564|0.1654|-0.0288|15.4444|0.0699
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|59.51|58.47|-0.0175|2998059561|-0.7559|0.0008|-0.7913|-0.1932
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|43.22|45.24|0.0467|2177384331|-0.2196|-0.2095|0.003|-0.1986
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|34.29|34.93|0.0187|1727499042|-2.3471|0.0069|-0.1075|0.0815
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|29.97|37.4|0.2479|1509861293|-1.7528|-0.0559|2.8452|-0.2416
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|30.89|30.36|-0.0172|1556210059|-1.4475|0.0171|2.1404|0.0723
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|48.28|46.13|-0.0445|2432302404|-2.33|0.0184|-0.9656|-0.0119
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|46.9|49.22|0.0495|2362779398|0.7313|-0.0289|0.5407|-0.0345
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|56.15|47.52|-0.1537|2828785980|-0.3453|-0.0279|-0.6099|-0.0595
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|65.57|60.75|-0.0735|3303356916|0.0604|-0.0314|-0.0981|0.0109
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|61|66.04|0.0826|3073124490|-0.0047|-0.0368|0.1204|0.0223
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|60.98|62.8|0.0298|3072116885|0.2649|-0.0219|1.2636|0.017
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|62.73|63.19|0.0073|3160280293|-0.1887|0.0115|-0.2466|0.0115
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|56.38|58.62|0.0397|2840373148|0.1789|0.0235|-1.106|0.0357
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|61.13|54.72|-0.1049|3079673826|-13.7349|0.2824|-8.9474|0.006
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000|56.81|59|0.0385|2862036172|0.642|0.3027|0.7548|0.0987
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-07-28|15/06/2017|0.7579|0.54|1520000000|1309000000|48.33|48.65|0.0066|2434821512|0.4035|0.1612|0.7355|-0.1461
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-04-27|15/03/2017|0.4367|0.17|1780000000|1253000000|54.46|54.14|-0.0059|2743645195|1.5688|0.4206|-0.5565|0.0659
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2017-02-09|15/12/2016|0.9846|0.96|1670000000|1342000000|56.31|53.81|-0.0444|2836846627|0.0256|0.2444|-0.3479|-0.0176
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2016-10-27|15/09/2016|1.51|0.96|1700000000|1313000000|48.32|48.4|0.0017|2434317613|0.5729|0.2947|-0.0258|0.3178
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2015-10-30|15/09/2015|1.55|0.58|1290000000|1358000000|52.96|54.42|0.0276|2668076560|1.6724|-0.0501|0.7033|-0.0652
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2015-02-06|15/12/2014|0.91|1.07|1380000000|1404000000|47.79|51.86|0.0852|2407616757|-0.1495|-0.0171|-0.4859|-0.0213
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-10-23|15/09/2014|1.77|0.99|1410000000|1471000000|40.59|45.57|0.1227|2044887271|0.7879|-0.0415|1.5652|0.0144
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-07-24|15/06/2014|0.69|0.91|1390000000|1489000000|44.94|41.68|-0.0725|2264036235|-0.2418|-0.0665|0|0.094
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-04-24|15/03/2014|0.69|0.89||1361000000|53.595|52.345|-0.0233|2700067390|-0.2247||-0.7013|0.0149
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2014-02-07|15/12/2013|2.31|0.81||1341000000|59.51|58.25|-0.0212|2998059561|1.8519||0.6739|-0.0219
02356|R2000VALUE|UFS|CAD|Basic Materials|31168|2013-10-24|15/09/2013|1.38|0.70||1371000000|44.44|46.515|0.0467|2238846690|0.9714|||
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-05-05|15/03/2023||0.434||52800000|15.54|||2794381690|||0|0.071
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-02-17|15/12/2022|0.6|0.434|83900000|49300000|14.89|||2677499641|0.3825|0.7018|0.0714|1.3951
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-11-04|15/09/2022|0.56|0.43|35030000|61400000|13.16|14.48|0.1003|2366413301|0.3023|-0.4295|0.0769|-0.3055
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-07-29|15/06/2022|0.52|0.432|50440000|63900000|16.42|16.55|0.0079|2952622115|0.2037|-0.2106|-0.0545|-0.1436
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-05-06|15/03/2022|0.55|0.448|58900000|67300000|17.27|16.73|-0.0313|3105468030|0.2277|-0.1248|-0.0351|-0.4315
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-02-18|15/12/2021|0.57|0.43|103600000|70000000|16.73|17.41|0.0406|3008365798|0.3256|0.48|0.1176|0.4889
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|19.95|20.73|0.0391|3587382045|0.2|-0.3173|0|-0.1428
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|18.12|18.13|0.0006|3258313944|0.1792|-0.0864|-0.0727|0.0301
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|17.25|17.78|0.0307|3101871575|0.2043|0.0458|-0.3125|-0.3339
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|15.37|16.36|0.0644|2763812507|1|0.7591|0.1111|0.5378
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|11.64|12.76|0.0962|2093089055|1.25|0.4909|0.8|0.153
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|9.58|10.75|0.1221|1722662577|0.6667|0.5095|-1.7407|27.8831
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|6.94|6.97|0.0043|1247941386|-19|-0.9567|-2.5882|-0.963
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|15.09|14.8|-0.0192|2713463335|0.0303|0.1268|-0.0286|-0.003
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|13.66|14.16|0.0366|2456322622|0.0938|0.3689|0.129|0.2495
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|12.25|12.3|0.0041|2202778365|0.1071|-0.3819|0.1923|0.1164
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-05-10|15/03/2019|0.26|0.28|44850000|76100000|12.89|13.08|0.0147|2317862357|-0.0714|-0.4106|-0.4468|-0.421
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-02-15|15/12/2018|0.47|0.27|77460000|74400000|11.86|12.72|0.0725|2132649032|0.7407|0.0411|0.3056|0.3937
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-11-02|15/09/2018|0.36|0.36|55580000|81700000|11.73|11.98|0.0213|2109272588|0|-0.3197|0.44|0.1846
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-08-03|15/06/2018|0.25|0.27|46920000|46500000|11.23|11.41|0.016|2019363267|-0.0741|0.009|-0.4048|-0.1174
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-05-04|15/03/2018|0.42|0.26|53160000|52900000|8.66|9.26|0.0693|1557229412|0.6154|0.0049|0.2|0.0336
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-02-23|15/12/2017|0.35|0.23|51430000|17380000|8.2|8.52|0.039|1474512830|0.5217|1.9591|0.3462|-0.4294
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-11-03|15/09/2017|0.26|0.18|90130000|15070000|8.14|8.4|0.0319|1463723808|0.4444|4.9808|0.2381|5.4104
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-08-04|15/06/2017|0.21|0.19|14060000|14130000|8.11|8.15|0.0049|1458329125|0.1053|-0.005|-0.3|-0.0021
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-05-05|15/03/2017|0.3|0.27|14090000|13870000|8.3|8.68|0.0458|1492494763|0.1111|0.0159|-0.25|-0.8289
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-03-03|15/12/2016|0.40|0.18|82330000|13170000|7.32|7.56|0.0328|1316272490|1.2222|5.2513|0.9048|5.498
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-11-09|15/09/2016|0.21|0.16|12670000|13500000|7.14|7.13|-0.0014|1283905080|0.3125|-0.0615|-0.4878|-0.6395
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-08-05|15/06/2016|0.41|0.16|35150000|23600000|7.2|7.2|0|1294694188|1.5625|0.4894|19.5|0.1252
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-05-06|15/03/2016|0.02|0.10|31240000|23100000|6.66|6.91|0.0375|1197592128|-0.8|0.3524|-0.8|-0.0271
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-02-26|15/12/2015|0.10|0.14|32110000|15400000|6.32|6.71|0.0617|1136453848|-0.2857|1.0851|-0.6667|-0.0352
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-11-06|15/09/2015|0.30|0.22|33280000|15370000|6.25|6.71|0.0736|1123866513|0.3636|1.1653|0.4286|-0.1981
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-07-31|15/06/2015|0.21|0.20|41500000|16070000|6.66|6.73|0.0105|1197592128|0.05|1.5825|0|0.1625
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-05-01|15/03/2015|0.21|0.13|35700000|14580000|6.77|6.91|0.0207|1217372203|0.6154|1.4486|1.1|0.0914
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-02-13|15/12/2014|0.10|0.08|32710000|15750000|7.29|7.17|-0.0165|1310877893|0.25|1.0768|-0.9206|-0.153
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-11-07|15/09/2014|1.26|0.45|38620000|14140000|6.53|6.93|0.0613|1174215770|1.8|1.7313|14.75|0.1149
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-08-01|15/06/2014|0.08|0.09|34640000|15020000|6.97|6.91|-0.0086|1253335897|-0.1111|1.3063|-0.3333|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-05-01|15/03/2014|0.12|0.07|||6.92|7.06|0.0202|1244345016|0.7143||0|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-02-14|15/12/2013|0.12|0.06|||6.95|7.13|0.0259|1249739528|1||0.5|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2013-11-08|15/09/2013|0.08|0.09||15300000|6.46|6.43|-0.0046|1161628434|-0.1111|||
02358|R2000VALUE|WIRE|USD|-|17555|2023-04-27|15/03/2023||4.2||578070000|199.61|||3646951761|||-0.2796|-0.0839
02358|R2000VALUE|WIRE|USD|-|17555|2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|167.99|193.81|0.1537|3069242245|0.4202|0.0996|-0.1695|-0.0898
02358|R2000VALUE|WIRE|USD|-|17555|2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|135.23|142.46|0.0535|2470704221|0.4619|0.0999|-0.0691|-0.0905
02358|R2000VALUE|WIRE|USD|-|17555|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|109.33|122.5|0.1205|1997501335|1.0837|0.1529|0.3455|0.1593
02358|R2000VALUE|WIRE|USD|-|17555|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|106|112.81|0.0642|1936660916|1.7075|0.2738|0.152|0.0512
02358|R2000VALUE|WIRE|USD|-|17555|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|114.01|105.63|-0.0735|2083006747|1.1798|0.2244|-0.188|-0.0397
02358|R2000VALUE|WIRE|USD|-|17555|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|116.86|122.94|0.052|2135077319|1.9144|0.2196|-0.0351|-0.0377
02358|R2000VALUE|WIRE|USD|-|17555|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|70.48|79.01|0.121|1287696867|5.3913|0.6306|3.4322|0.676
02358|R2000VALUE|WIRE|USD|-|17555|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|71.87|74.6|0.038|1313092692|1.2743|0.1549|0.7009|0.1663
02358|R2000VALUE|WIRE|USD|-|17555|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|64.69|66.84|0.0332|1181911315|0.708|0.1395|0.1471|0.121
02358|R2000VALUE|WIRE|USD|-|17555|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|47.74|45.94|-0.0377|872228258|0.3691|0.0057|0.7|0.3394
02358|R2000VALUE|WIRE|USD|-|17555|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|49.23|49.53|0.0061|899451094|-0.1429|-0.104|-0.3258|-0.1624
02358|R2000VALUE|WIRE|USD|-|17555|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|46.15|52.04|0.1276|843178342|0.8542|0.0178|0.78|0.0018
02358|R2000VALUE|WIRE|USD|-|17555|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|56.65|51.94|-0.0831|1035017395|-0.3902|-0.0197|-0.359|-0.059
02358|R2000VALUE|WIRE|USD|-|17555|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|60.52|56.59|-0.0649|1105723769|-0.2277|-0.0748|-0.0824|-0.0465
02358|R2000VALUE|WIRE|USD|-|17555|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|55.04|54.92|-0.0022|1005602062|-0.023|0.0195|0.3281|0.0704
02358|R2000VALUE|WIRE|USD|-|17555|2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|59.72|55.42|-0.072|1091107474|-0.1111|0.0644|-0.4667|-0.0157
02358|R2000VALUE|WIRE|USD|-|17555|2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|54.81|57.88|0.056|1001399882|0.6|0.0787|0.0619|-0.0616
02358|R2000VALUE|WIRE|USD|-|17555|2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|42.08|44.2|0.0504|768817876|0.5915|0.125|0.314|0.0117
02358|R2000VALUE|WIRE|USD|-|17555|2018-07-31|15/06/2018|0.86|0.65|336790000|330040000|46.7|51.7|0.1071|853227040|0.3231|0.0205|0.5926|0.1556
02358|R2000VALUE|WIRE|USD|-|17555|2018-05-01|15/03/2018|0.54|0.67|291430000|326000000|52.65|48.5|-0.0788|961935851|-0.194|-0.106|-0.6029|-0.0327
02358|R2000VALUE|WIRE|USD|-|17555|2018-02-20|15/12/2017|1.36|0.48|301290000|279700000|48.3|52.65|0.0901|882459630|1.8333|0.0772|1.0299|0.0318
02358|R2000VALUE|WIRE|USD|-|17555|2017-11-01|15/09/2017|0.67|0.36|292000000|279600000|45.15|46.5|0.0299|824907956|0.8611|0.0443|0|0.0017
02358|R2000VALUE|WIRE|USD|-|17555|2017-07-26|15/06/2017|0.67|0.57|291500000|282250000|43.8|44.25|0.0103|800242893|0.1754|0.0328|0.0308|0.0433
02358|R2000VALUE|WIRE|USD|-|17555|2017-05-02|15/03/2017|0.65|0.50|279400000|264800000|44.35|44.45|0.0023|810291591|0.3|0.0551|0.1818|0.1678
02358|R2000VALUE|WIRE|USD|-|17555|2017-02-16|15/12/2016|0.55|0.35|239250000|242000000|43.6|47.85|0.0975|796588802|0.5714|-0.0114|0.8966|0.0086
02358|R2000VALUE|WIRE|USD|-|17555|2016-10-27|15/09/2016|0.29|0.61|237200000|266630000|34.6|34|-0.0173|632155328|-0.5246|-0.1104|-0.2368|-0.0067
02358|R2000VALUE|WIRE|USD|-|17555|2016-07-28|15/06/2016|0.38|0.57|238800000|241880000|43.48|37.53|-0.1368|794396375|-0.3333|-0.0127|0|0.059
02358|R2000VALUE|WIRE|USD|-|17555|2016-04-27|15/03/2016|0.38|0.53|225500000|222970000|40.72|39.48|-0.0305|743970140|-0.283|0.0113|-0.0732|-0.1012
02358|R2000VALUE|WIRE|USD|-|17555|2016-02-18|15/12/2015|0.41|0.52|250900000|255150000|34.79|35.26|0.0135|635626746|-0.2115|-0.0167|-0.2264|-0.0453
02358|R2000VALUE|WIRE|USD|-|17555|2015-10-22|15/09/2015|0.53|0.54|262800000|264060000|37.29|43.12|0.1563|681302711|-0.0185|-0.0048|-0.2429|0.0359
02358|R2000VALUE|WIRE|USD|-|17555|2015-07-23|15/06/2015|0.70|0.56|253700000|300460000|43|36.05|-0.1616|785626598|0.25|-0.1556|0.2963|0.0136
02358|R2000VALUE|WIRE|USD|-|17555|2015-04-21|15/03/2015|0.54|0.32|250300000|243000000|40.03|40.01|-0.0005|731363529|0.6875|0.03|0.0385|-0.1227
02358|R2000VALUE|WIRE|USD|-|17555|2015-02-19|15/12/2014|0.52|0.45|285300000|278500000|35.84|34.19|-0.046|654810637|0.1556|0.0244|1.1667|-0.0407
02358|R2000VALUE|WIRE|USD|-|17555|2014-10-23|15/09/2014|0.24|0.55|297400000|327000000|36.97|40.07|0.0839|675456193|-0.5636|-0.0905|-0.5102|-0.0316
02358|R2000VALUE|WIRE|USD|-|17555|2014-07-24|15/06/2014|0.49|0.68|307100000|312000000|48.98|45.88|-0.0633|894883498|-0.2794|-0.0157|-0.0577|0.0337
02358|R2000VALUE|WIRE|USD|-|17555|2014-04-24|15/03/2014|0.52|0.48||301830000|48.79|48.79|0|891412150|0.0833||-0.037|0.0717
02358|R2000VALUE|WIRE|USD|-|17555|2014-02-19|15/12/2013|0.54|0.56||281630000|51.24|52.8|0.0304|936174609|-0.0357||0|-0.0389
02358|R2000VALUE|WIRE|USD|-|17555|2013-10-24|15/09/2013|0.54|0.56||293020000|42.96|47.61|0.1082|784895766|-0.0357|||
02359|R2000VALUE|ONB|USD|Financials|20159|2023-04-25|15/03/2023||0.5571||466180000|18.01|||5275183097|||-0.0226|-0.0438
02359|R2000VALUE|ONB|USD|Financials|20159|2023-01-24|15/12/2022|0.56|0.57|556130000|487520000|18.16|16.99|-0.0644|5319118435|-0.0175|0.1407|0.098|0.2035
02359|R2000VALUE|ONB|USD|Financials|20159|2022-10-25|15/09/2022|0.51|0.4971|462100000|437970000|18.34|19.07|0.0398|5371841065|0.026|0.0551|0.1087|0.0722
02359|R2000VALUE|ONB|USD|Financials|20159|2022-07-26|15/06/2022|0.46|0.3929|431000000|390550000|16.22|16.99|0.0475|4750886459|0.1708|0.1036|0.15|0.4786
02359|R2000VALUE|ONB|USD|Financials|20159|2022-04-26|15/03/2022|0.4|0.3414|291500000|262780000|15.4|15.25|-0.0097|4510706088|0.1716|0.1093|0.0811|0.4481
02359|R2000VALUE|ONB|USD|Financials|20159|2022-01-18|15/12/2021|0.37|0.3817|201300000|203750000|20.02|19.27|-0.0375|5863918194|-0.0307|-0.012|-0.1395|-0.0341
02359|R2000VALUE|ONB|USD|Financials|20159|2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|17.1|17.77|0.0392|5008641412|0.1758|0.029|0.0488|0.0206
02359|R2000VALUE|ONB|USD|Financials|20159|2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|16.14|16.32|0.0112|4727454241|0.0141|-0.0052|-0.2115|-0.0102
02359|R2000VALUE|ONB|USD|Financials|20159|2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|19.22|18.65|-0.0297|5629595459|0.2726|-0.0122|0.1304|-0.0741
02359|R2000VALUE|ONB|USD|Financials|20159|2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|17.87|18.04|0.0095|5234176856|0.2105|0.0811|0|0.067
02359|R2000VALUE|ONB|USD|Financials|20159|2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|13.76|14.24|0.0349|4030345347|0.376|0.0333|0.3939|0.0082
02359|R2000VALUE|ONB|USD|Financials|20159|2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|13.19|14.62|0.1084|3863390447|0.375|0.0514|0.32|0.0386
02359|R2000VALUE|ONB|USD|Financials|20159|2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|13.4|13.26|-0.0104|3924900088|-0.0385|0.0248|-0.2188|-0.0005
02359|R2000VALUE|ONB|USD|Financials|20159|2020-01-21|15/12/2019|0.32|0.35|199500000|202740000|18.48|18.01|-0.0254|5412847306|-0.0857|-0.016|-0.2195|-0.0491
02359|R2000VALUE|ONB|USD|Financials|20159|2019-10-21|15/09/2019|0.41|0.34|209800000|201230000|17.2|17.89|0.0401|5037931823|0.2059|0.0426|0.1081|0.0062
02359|R2000VALUE|ONB|USD|Financials|20159|2019-07-22|15/06/2019|0.37|0.33|208500000|199690000|16.78|17.32|0.0322|4914912541|0.1212|0.0441|0.1212|0.06
02359|R2000VALUE|ONB|USD|Financials|20159|2019-04-22|15/03/2019|0.33|0.31|196700000|198870000|16.87|16.97|0.0059|4941273856|0.0645|-0.0109|0.0313|0.0144
02359|R2000VALUE|ONB|USD|Financials|20159|2019-01-22|15/12/2018|0.32|0.36|193900000|193340000|16.75|16.13|-0.037|4906125250|-0.1111|0.0029|-0.0588|0.0796
02359|R2000VALUE|ONB|USD|Financials|20159|2018-10-22|15/09/2018|0.34|0.32|179600000|179470000|18.75|17.54|-0.0645|5491931250|0.0625|0.0007|0.1724|-0.0028
02359|R2000VALUE|ONB|USD|Financials|20159|2018-07-23|15/06/2018|0.29|0.26|180100000|174440000|19.2|19.95|0.0391|5623737823|0.1154|0.0324|-0.1471|0.0416
02359|R2000VALUE|ONB|USD|Financials|20159|2018-04-23|15/03/2018|0.34|0.29|172900000|172480000|16.8|18.05|0.0744|4920770177|0.1724|0.0024|1.4709|0.0583
02359|R2000VALUE|ONB|USD|Financials|20159|2018-01-23|15/12/2017|0.1376|0.24|163380000|170640000|18.35|17.7|-0.0354|5374770162|-0.4267|-0.0425|-0.5255|0.0552
02359|R2000VALUE|ONB|USD|Financials|20159|2017-10-24|15/09/2017|0.29|0.26|154840000|155660000|18.55|18.75|0.0108|5433350427|0.1154|-0.0053|0.0357|0.0081
02359|R2000VALUE|ONB|USD|Financials|20159|2017-07-25|15/06/2017|0.28|0.27|153600000|154830000|16.75|16.4|-0.0209|4906125250|0.037|-0.0079|0.037|0.0328
02359|R2000VALUE|ONB|USD|Financials|20159|2017-04-25|15/03/2017|0.27|0.25|148720000|156890000|17.45|17.2|-0.0143|5111157573|0.08|-0.0521|0.08|-0.1387
02359|R2000VALUE|ONB|USD|Financials|20159|2017-01-24|15/12/2016|0.25|0.24|172670000|154850000|17.45|18|0.0315|5111157573|0.0417|0.1151|0|0.1136
02359|R2000VALUE|ONB|USD|Financials|20159|2016-10-31|15/09/2016|0.25|0.23|155050000|153860000|14.38|14.45|0.0049|4211945174|0.087|0.0077|0.25|-0.2385
02359|R2000VALUE|ONB|USD|Financials|20159|2016-08-01|15/06/2016|0.20|0.23|203600000|153510000|13.16|13.15|-0.0008|3854603435|-0.1304|0.3263|-0.1667|0.4061
02359|R2000VALUE|ONB|USD|Financials|20159|2016-05-02|15/03/2016|0.24|0.23|144800000|139260000|13.4|12.79|-0.0455|3924900088|0.0435|0.0398|0|-0.0694
02359|R2000VALUE|ONB|USD|Financials|20159|2016-02-01|15/12/2015|0.24|0.25|155600000|141650000|12.32|11.33|-0.0804|3608564871|-0.04|0.0985|-0.2727|-0.0593
02359|R2000VALUE|ONB|USD|Financials|20159|2015-10-26|15/09/2015|0.33|0.25|165400000|144050000|14.25|13.8|-0.0316|4173867750|0.32|0.1482|0|0.0678
02359|R2000VALUE|ONB|USD|Financials|20159|2015-07-27|15/06/2015|0.33|0.24|154900000|144950000|14.28|14.38|0.007|4182654762|0.375|0.0686|0.5|0.0065
02359|R2000VALUE|ONB|USD|Financials|20159|2015-04-27|15/03/2015|0.22|0.25|153900000|147690000|14.26|13.59|-0.047|4176796847|-0.12|0.042|0.2222|0.0413
02359|R2000VALUE|ONB|USD|Financials|20159|2015-02-02|15/12/2014|0.18|0.26|147800000|147270000|13.41|13.47|0.0045|3927829185|-0.3077|0.0036|0.04|-0.0081
02359|R2000VALUE|ONB|USD|Financials|20159|2014-10-27|15/09/2014||0.25|149000000|142480000|12.98|14.05|0.0824|3801880806||0.0458|0|0.1533
02359|R2000VALUE|ONB|USD|Financials|20159|2014-07-28|15/06/2014|0.26|0.25|129200000|133620000|13.87|13.58|-0.0209|4062564576|0.04|-0.0331|0.4444|0.0212
02359|R2000VALUE|ONB|USD|Financials|20159|2014-04-28|15/03/2014|0.18|0.26||130840000|13.96|13.97|0.0007|4088925891|-0.3077||-0.28|0.0199
02359|R2000VALUE|ONB|USD|Financials|20159|2014-02-03|15/12/2013|0.25|0.24||128290000|14|13.45|-0.0393|4100642000|0.0417||0|-0.0155
02359|R2000VALUE|ONB|USD|Financials|20159|2013-10-28|15/09/2013|0.25|0.23||130310000|14.9|14.52|-0.0255|4364254588|0.087|||
02360|R2000VALUE|COLB|USD|Financials|15776|2023-04-27|15/03/2023||0.662||359940000|31.59|||2461590962|||-0.1403|0.8205
02360|R2000VALUE|COLB|USD|Financials|15776|2023-01-24|15/12/2022|0.88|0.77|190020000|197720000|28.62|29.94|0.0461|2230159388|0.1429|-0.0389|0.0602|-0.0002
02360|R2000VALUE|COLB|USD|Financials|15776|2022-10-20|15/09/2022|0.83|0.8167|190050000|181260000|29.88|31.16|0.0428|2328342372|0.0163|0.0485|0.1067|0.0667
02360|R2000VALUE|COLB|USD|Financials|15776|2022-07-21|15/06/2022|0.75|0.7683|178170000|177650000|30.31|29.33|-0.0323|2361849332|-0.0238|0.0029|0.0135|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|31.27|31.37|0.0032|2436655592|0.0803|0.0479|0.3455|0.0034
02360|R2000VALUE|COLB|USD|Financials|15776|2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|35.09|35.03|-0.0017|2734321837|-0.2143|0.0413|-0.2568|0.0943
02360|R2000VALUE|COLB|USD|Financials|15776|2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|33.92|34.13|0.0062|2643151647|0.0452|0.0496|-0.039|0.0582
02360|R2000VALUE|COLB|USD|Financials|15776|2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|34.83|34.94|0.0032|2714061959|0.1725|0.009|0.0548|0.0048
02360|R2000VALUE|COLB|USD|Financials|15776|2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|43.98|43.53|-0.0102|3427058210|0.1837|0.0053|-0.1098|-0.037
02360|R2000VALUE|COLB|USD|Financials|15776|2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|40.37|38.52|-0.0458|3145755746|0.3667|0.0438|0.3016|0.0507
02360|R2000VALUE|COLB|USD|Financials|15776|2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|25.77|28.41|0.1024|2008078503|0.5072|0.0001|0.9219|0.0159
02360|R2000VALUE|COLB|USD|Financials|15776|2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|29.85|29.97|0.004|2326004774|0.3112|-0.0059|0.639|0.0088
02360|R2000VALUE|COLB|USD|Financials|15776|2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|28.43|24.31|-0.1449|2215353956|-0.5455|-0.0133|-0.6875|-0.0204
02360|R2000VALUE|COLB|USD|Financials|15776|2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|38.71|39.88|0.0302|3016403401|0.0323|-0.0066|-0.0857|-0.0257
02360|R2000VALUE|COLB|USD|Financials|15776|2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|37.97|38.65|0.0179|2958740468|0.1667|0.0273|-0.0141|-0.0019
02360|R2000VALUE|COLB|USD|Financials|15776|2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|36.8|37.34|0.0147|2867570278|0.1639|0.0252|0.1639|0.0563
02360|R2000VALUE|COLB|USD|Financials|15776|2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|34.77|36.57|0.0518|2709386466|-0.0161|-0.0284|-0.0161|-0.0109
02360|R2000VALUE|COLB|USD|Financials|15776|2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|38.5|36.18|-0.0603|3000039620|-0.0882|-0.0308|-0.0159|0.0033
02360|R2000VALUE|COLB|USD|Financials|15776|2018-10-25|15/09/2018|0.63|0.64|143820000|143560000|33.18|36.13|0.0889|2585488714|-0.0156|0.0018|0.05|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2018-07-26|15/06/2018|0.6|0.64|140370000|142770000|41.55|41.31|-0.0058|3237705036|-0.0625|-0.0168|0.0169|0.0126
02360|R2000VALUE|COLB|USD|Financials|15776|2018-04-26|15/03/2018|0.59|0.66|138620000|141690000|44.78|41.36|-0.0764|3489396636|-0.1061|-0.0217|0.439|0.047
02360|R2000VALUE|COLB|USD|Financials|15776|2018-01-25|15/12/2017|0.41|0.54|132400000|134950000|45.24|43.67|-0.0347|3525241491|-0.2407|-0.0189|-0.2298|0.0508
02360|R2000VALUE|COLB|USD|Financials|15776|2017-10-26|15/09/2017|0.5323|0.57|126000000|119160000|42.13|44.09|0.0465|3282900581|-0.0661|0.0574|0.0437|0.1423
02360|R2000VALUE|COLB|USD|Financials|15776|2017-07-27|15/06/2017|0.51|0.48|110300000|112250000|39.59|38.4|-0.0301|3084975818|0.0625|-0.0174|0.02|-0.0213
02360|R2000VALUE|COLB|USD|Financials|15776|2017-04-27|15/03/2017|0.5|0.48|112700000|109940000|40.67|39.51|-0.0285|3169132619|0.0417|0.0251|-0.0566|0.033
02360|R2000VALUE|COLB|USD|Financials|15776|2017-01-26|15/12/2016|0.53|0.49|109100000|111590000|41.64|40.87|-0.0185|3244718128|0.0816|-0.0223|0.1277|-0.0073
02360|R2000VALUE|COLB|USD|Financials|15776|2016-10-27|15/09/2016|0.47|0.47|109900000|108560000|31.79|32.6|0.0255|2477175643|0|0.0123|0|0.0447
02360|R2000VALUE|COLB|USD|Financials|15776|2016-07-28|15/06/2016|0.47|0.45|105200000|105230000|29.59|30.14|0.0186|2305744748|0.0444|-0.0003|0.0682|0.0334
02360|R2000VALUE|COLB|USD|Financials|15776|2016-04-28|15/03/2016|0.44|0.46|101800000|106560000|31.48|29.3|-0.0693|2453019373|-0.0435|-0.0447|0.1892|-0.053
02360|R2000VALUE|COLB|USD|Financials|15776|2016-01-28|15/12/2015|0.37|0.48|107500000|107920000|28.65|29.42|0.0269|2232496986|-0.2292|-0.0039|-0.1957|0.0219
02360|R2000VALUE|COLB|USD|Financials|15776|2015-10-29|15/09/2015|0.46|0.47|105200000|105840000|33.78|32.91|-0.0258|2632242459|-0.0213|-0.006|0.0222|0.0164
02360|R2000VALUE|COLB|USD|Financials|15776|2015-07-23|15/06/2015|0.45|0.43|103500000|105080000|32.46|32.14|-0.0099|2529383982|0.0465|-0.015|0.1842|-0.0067
02360|R2000VALUE|COLB|USD|Financials|15776|2015-04-22|15/03/2015|0.38|0.43|104200000|102160000|28.52|29.47|0.0333|2222367047|-0.1163|0.02|-0.0952|0.0959
02360|R2000VALUE|COLB|USD|Financials|15776|2015-01-29|15/12/2014|0.42|0.42|95080000|97570000|24.61|24.73|0.0049|1917687711|0|-0.0255|0.0244|0.0217
02360|R2000VALUE|COLB|USD|Financials|15776|2014-10-23|15/09/2014|0.41|0.42|93060000|91080000|24.18|24.89|0.0294|1884180751|-0.0238|0.0217|0.025|0.0212
02360|R2000VALUE|COLB|USD|Financials|15776|2014-04-23|15/03/2014|0.40|0.41||89190000|26.14|24.86|-0.049|2036909969|-0.0244||0.0526|-0.0216
02360|R2000VALUE|COLB|USD|Financials|15776|2014-01-23|15/12/2013|0.38|0.38||91160000|27.14|26.82|-0.0118|2114833076|0||0.52|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2013-10-24|15/09/2013|0.25|0.40||88970000|24.28|24.89|0.0251|1891973091|-0.375|||
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-05-08|15/03/2023||0.00||223800000|10.21|||2148179107|||-1|-0.011
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-02-22|15/12/2022||0.0179||226290000|10.21|||2148179107|||-0.7216|-0.0183
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-11-08|15/09/2022|0.08|0.0643|244310000|230510000|10.39|9.97|-0.0404|2186051085|0.2442|0.0599|-0.4667|-0.0277
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-08-03|15/06/2022|0.15|0.0614|251280000|221870000|11.06|11|-0.0054|2327018779|1.443|0.1326|2|0.4582
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-05-04|15/03/2022|0.05|-0.0772|172320000|153920000|12.06|11.47|-0.0489|2537418299|-1.6477|0.1195|-0.918|-0.009
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-02-22|15/12/2021|0.61|-0.0364|173890000|175050000|11.53|10.38|-0.0997|2425906409|-17.7582|-0.0066|-5.6923|0.0386
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|12.95|13.23|0.0216|2724673744|0.8106|0.07|-0.1875|0.4284
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|11.31|11.17|-0.0124|2379618659|-0.2079|0.1232|-0.3846|1.315
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|13.16|12.89|-0.0205|2768857651|-0.1278|0.0403|0.3684|0.3552
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|11.15|11.93|0.07|2345954568|-0.4978|-0.172|-0.5581|0.2923
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|8.05|7.96|-0.0112|1693716176|0.2332|-0.4519|-0.2182|1.7745
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|7.3|7.6|0.0411|1535916536|0.2791|-0.5135|-0.2667|-0.9455
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|8.67|7.85|-0.0946|1824163854|14|-0.0673|-5.1667|-0.2995
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|13.51|12.97|-0.04|2842497563|-0.1|0.0297|0.5|-0.0309
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|13.88|14.34|0.0331|2920345362|0|0.0207|-0.3333|-0.0702
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|13.21|13.3|0.0068|2779377667|0.125|0.0261|2|0.1755
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-05-06|15/03/2019|0.06|0.03|257680000|254770000|14.57|14.23|-0.0233|3065520942|1|0.0114|-0.8125|-0.0825
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-02-12|15/12/2018|0.32|0.11|280850000|275340000|14.21|14.59|0.0267|2989777187|1.9091|0.02|-0.1579|-0.0292
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-11-05|15/09/2018|0.38|0.35|289310000|291060000|14.4|14.62|0.0153|3029753008|0.0857|-0.006|0.9|-0.0886
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-07-30|15/06/2018|0.2|0.19|317450000|317670000|16.16|16.27|0.0068|3400056211|0.0526|-0.0007|0.3333|0.1695
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-05-07|15/03/2018|0.15|0.02|271450000|262920000|16.09|16.38|0.018|3385328309|6.5|0.0324|1.1429|-0.0646
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-02-12|15/12/2017|0.07|0.08|290190000|284600000|15.84|15.77|-0.0044|3332728429|-0.125|0.0196|0.4|-0.0451
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-10-30|15/09/2017|0.05|0.13|303910000|299850000|16.45|16.32|-0.0079|3461072265|-0.6154|0.0135|-0.7619|-0.0467
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-08-01|15/06/2017|0.21|0.19|318800000|317160000|16.28|16.1|-0.0111|3425304330|0.1053|0.0052|-0.2222|0.1356
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-05-02|15/03/2017|0.27|0.18|280740000|272370000|15.06|15.45|0.0259|3168616859|0.5|0.0307|0.9286|-0.0305
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-03-01|15/12/2016|0.14|0.06|289580000|276500000|14.75|14.75|0|3103392920|1.3333|0.0473|-0.125|-0.0452
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-11-02|15/09/2016|0.16|0.13|303300000|306820000|12.29|12.2|-0.0073|2585810093|0.2308|-0.0115|-0.1111|-0.0587
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-08-08|15/06/2016|0.18|0.18|322200000|322800000|13.52|13.81|0.0214|2844601607|0|-0.0019|-10|0.1746
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-05-02|15/03/2016|-0.02|0.01|274300000|277910000|12.81|12.66|-0.0117|2695217939|-3|-0.013|0|-0.0884
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-02-22|15/12/2015|-0.02|0.08|300900000|294990000|12.23|12.4|0.0139|2573186033|-1.25|0.02|-1.2222|-0.073
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-10-29|15/09/2015|0.09|0.15|324600000|318430000|14.23|14.46|0.0162|2993985073|-0.4|0.0194|-0.6087|-0.0433
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-08-06|15/06/2015|0.23|0.22|339300000|331460000|14.02|14.27|0.0178|2949801367|0.0455|0.0237|-12.5|0.193
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-05-04|15/03/2015|-0.02|-0.00|284400000|269590000|15.6|15.44|-0.0103|3282232592|-1|0.0549|-1.4|-0.019
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-02-17|15/12/2014|0.05|0.07|289900000|285220000|17.49|17.63|0.008|3679887557|-0.2857|0.0164|-0.6429|-0.0582
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-11-03|15/09/2014|0.14|0.11|307800000|293560000|15.31|15.51|0.0131|3221216739|0.2727|0.0485|-0.3636|-0.4345
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-08-07|15/06/2014|0.22|0.18|544300000|286700000|14.23|14.24|0.0007|2993985073|0.2222|0.8985|-6.5|0.2197
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-05-05|15/03/2014|-0.04|-0.06||235060000|14.46|14.11|-0.0242|3042377067|-0.3333||-5|-0.0343
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-02-20|15/12/2013|0.01|0.03||243410000|13.41|13.35|-0.0045|2821457531|-0.6667||-0.8571|-0.0066
02361|R2000VALUE|SHO|USD|Real Estate|20342|2013-11-11|15/09/2013|0.07|0.07||245020000|12.99|13.16|0.0131|2733089717|0|||
02362|R2000VALUE|INDB|USD|Financials|16361|2023-04-20|15/03/2023||1.63||195600000|81.09|||3701047822|||-0.0121|-0.0052
02362|R2000VALUE|INDB|USD|Financials|16361|2023-01-19|15/12/2022|1.69|1.65|200070000|196620000|79.63|76.91|-0.0342|3634411657|0.0242|0.0175|0.0764|0.0486
02362|R2000VALUE|INDB|USD|Financials|16361|2022-10-20|15/09/2022|1.57|1.42|190800000|185530000|82.42|83.43|0.0123|3761750752|0.1056|0.0284|0.1894|0.1044
02362|R2000VALUE|INDB|USD|Financials|16361|2022-07-21|15/06/2022|1.32|1.26|172760000|168930000|82.39|81.96|-0.0052|3760381571|0.0476|0.0227|0.0732|0.0553
02362|R2000VALUE|INDB|USD|Financials|16361|2022-04-21|15/03/2022|1.23|1.26|163700000|166270000|80.7|78.54|-0.0268|3683247767|-0.0238|-0.0155|-0.2454|0.079
02362|R2000VALUE|INDB|USD|Financials|16361|2022-01-20|15/12/2021|1.63|1.1|151710000|141160000|83.11|83.48|0.0045|3793243318|0.4818|0.0747|0.304|0.3017
02362|R2000VALUE|INDB|USD|Financials|16361|2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|84.27|84.83|0.0066|3846186973|0.2255|0.0028|0.0684|-0.015
02362|R2000VALUE|INDB|USD|Financials|16361|2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|70.48|69.17|-0.0186|3216794607|0.0833|0.0033|-0.0714|-0.0208
02362|R2000VALUE|INDB|USD|Financials|16361|2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|79.57|81.43|0.0234|3631673294|0.156|-0.0016|0.2|0.0161
02362|R2000VALUE|INDB|USD|Financials|16361|2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|80|78.08|-0.024|3651299040|0.0194|-0.028|-0.0187|-0.011
02362|R2000VALUE|INDB|USD|Financials|16361|2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|52.34|58.12|0.1104|2388862404|0.4965|-0.0185|0.4079|0.0079
02362|R2000VALUE|INDB|USD|Financials|16361|2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|66.21|66.76|0.0083|3021906326|0.2258|-0.0148|-0.0256|-0.012
02362|R2000VALUE|INDB|USD|Financials|16361|2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|67.13|66.93|-0.003|3063896182|-0.3445|-0.028|-0.4348|-0.0942
02362|R2000VALUE|INDB|USD|Financials|16361|2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|80.26|80.05|-0.0026|3663165859|-0.0143|0.0081|-0.08|-0.016
02362|R2000VALUE|INDB|USD|Financials|16361|2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|74.31|80.05|0.0772|3391600284|0.0638|0.0217|0.0563|0.0059
02362|R2000VALUE|INDB|USD|Financials|16361|2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|72.7|74.06|0.0187|3318117863|0.084|0.0399|0.0923|0.2942
02362|R2000VALUE|INDB|USD|Financials|16361|2019-04-18|15/03/2019|1.3|1.3|104060000|105200000|85.17|79.97|-0.0611|3887264157|0|-0.0108|0.0078|0.0027
02362|R2000VALUE|INDB|USD|Financials|16361|2019-01-17|15/12/2018|1.29|1.29|103780000|102850000|73.5|76.25|0.0374|3354630993|0|0.009|0.0157|0.043
02362|R2000VALUE|INDB|USD|Financials|16361|2018-10-18|15/09/2018|1.27|1.2|99500000|99650000|80.21|81.9|0.0211|3660883658|0.0583|-0.0015|0.114|0.0467
02362|R2000VALUE|INDB|USD|Financials|16361|2018-07-19|15/06/2018|1.14|1.09|95060000|92750000|80.05|88.15|0.1012|3653581241|0.0459|0.0249|0.14|0.0762
02362|R2000VALUE|INDB|USD|Financials|16361|2018-04-20|15/03/2018|1|1.05|88330000|90300000|73.9|72.7|-0.0162|3372887558|-0.0476|-0.0218|0.1236|-0.0158
02362|R2000VALUE|INDB|USD|Financials|16361|2018-01-18|15/12/2017|0.89|0.89|89750000|88310000|73.95|73.55|-0.0054|3375169411|0|0.0163|0.023|0.0217
02362|R2000VALUE|INDB|USD|Financials|16361|2017-10-19|15/09/2017|0.87|0.89|87840000|88570000|73.9|72.75|-0.0156|3372887558|-0.0225|-0.0082|0.061|0.0316
02362|R2000VALUE|INDB|USD|Financials|16361|2017-07-20|15/06/2017|0.82|0.78|85150000|84130000|66.7|71.35|0.0697|3044270435|0.0513|0.0121|0.0513|0.0763
02362|R2000VALUE|INDB|USD|Financials|16361|2017-04-20|15/03/2017|0.78|0.78|79110000|80700000|62.85|64.1|0.0199|2868551739|0|-0.0197|0.0263|-0.0174
02362|R2000VALUE|INDB|USD|Financials|16361|2017-01-19|15/12/2016|0.76|0.79|80510000|80150000|68.05|63.2|-0.0713|3105886385|-0.038|0.0045|0.1875|-0.0267
02362|R2000VALUE|INDB|USD|Financials|16361|2016-10-20|15/09/2016|0.64|0.76|82720000|78250000|53.25|53.6|0.0066|2430395924|-0.1579|0.0571|-0.1795|0.0056
02362|R2000VALUE|INDB|USD|Financials|16361|2016-07-21|15/06/2016|0.78|0.74|82260000|75510000|47.67|50.41|0.0575|2175717732|0.0541|0.0894|0.013|0.0426
02362|R2000VALUE|INDB|USD|Financials|16361|2016-04-21|15/03/2016|0.77|0.69|78900000|73900000|47.73|48|0.0057|2178456269|0.1159|0.0677|0.0405|-0.0099
02362|R2000VALUE|INDB|USD|Financials|16361|2016-01-21|15/12/2015|0.74|0.70|79690000|73920000|42.18|44.34|0.0512|1925147433|0.0571|0.0781|0|0.0026
02362|R2000VALUE|INDB|USD|Financials|16361|2015-10-15|15/09/2015|0.74|0.70|79480000|73470000|44.19|46.4|0.05|2016886245|0.0571|0.0818|0.0725|0.0025
02362|R2000VALUE|INDB|USD|Financials|16361|2015-07-16|15/06/2015|0.69|0.65|79280000|72130000|48.5|49.42|0.019|2213600043|0.0615|0.0991|0|0.0862
02362|R2000VALUE|INDB|USD|Financials|16361|2015-04-16|15/03/2015|0.69|0.61|72990000|68000000|44.45|42.08|-0.0533|2028753064|0.1311|0.0734|0.8158|-0.0042
02362|R2000VALUE|INDB|USD|Financials|16361|2015-01-22|15/12/2014|0.38|0.67|73300000|67810000|38.87|40.3|0.0368|1774074872|-0.4328|0.081|-0.4242|0.0256
02362|R2000VALUE|INDB|USD|Financials|16361|2014-10-16|15/09/2014|0.66|0.65|71470000|67190000|36.4|37.56|0.0319|1661341133|0.0154|0.0637|0.082|0.0217
02362|R2000VALUE|INDB|USD|Financials|16361|2014-07-17|15/06/2014|0.61|0.63||65760000|37.35|36.64|-0.019|1704700170|-0.0317||0.1961|0.0251
02362|R2000VALUE|INDB|USD|Financials|16361|2014-04-17|15/03/2014|0.51|0.56||64150000|37.97|38.16|0.005|1732997863|-0.0893||-0.1639|0
02362|R2000VALUE|INDB|USD|Financials|16361|2014-01-20|15/12/2013|0.61|0.62||64150000|38.04|38.61|0.015|1736192735|-0.0161||0|0.0191
02362|R2000VALUE|INDB|USD|Financials|16361|2013-10-17|15/09/2013|0.61|0.60||62950000|36.65|37.06|0.0112|1672751442|0.0167|||
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-05-03|15/03/2023||0.113||133840000|17.78|||2449919950|||0.6377|-0.0051
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-02-21|15/12/2022||0.069||134530000|17.78|||2449919950|||5.9|0.0496
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-11-02|15/09/2022|0.12|0.01|139600000|128170000|16.83|15.88|-0.0564|2319018615|11|0.0892|-2.7143|0.0257
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-08-03|15/06/2022|-0.07|0.006|136100000|120750000|19.87|19.15|-0.0362|2737902676|-12.6667|0.1271|-1.2917|0.0914
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-05-04|15/03/2022|0.24|-0.02|124700000|150280000|22.42|21.97|-0.0201|3089269029|-13|-0.1702|-0.1111|-0.051
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-02-23|15/12/2021|0.27|0.0355|131400000|133110000|22.88|22.4|-0.021|3152652656|6.6056|-0.0128|-0.4255|0.1486
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|22.46|23.26|0.0356|3094780523|-11.0427|-0.0726|-0.6928|0.0554
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|20.26|20.9|0.0316|2791640991|0.319|-0.0513|-39.25|0.0905
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|20.79|20.12|-0.0322|2864670193|-0.359|-0.1416|-1.0331|-0.0667
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|18.44|18.89|0.0244|2540861836|15.9468|-0.1397|-7.7222|-0.0674
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|14.17|14.54|0.0261|1952495193|0.3493|-0.1266|-0.4|0.0683
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|15|14.34|-0.044|2066861520|3.2857|-0.1638|3.2857|-0.133
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|13.42|14.16|0.0551|1849152117|0.75|0.0371|-1.0625|-0.1335
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|21.23|20.63|-0.0283|2925297942|-6.3333|-0.1097|6.4667|-0.0049
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-10-30|15/09/2019|0.15|-0.26|143000000|166200000|22.89|23.01|0.0052|3154030595|-1.5769|-0.1396|-0.5833|-0.0049
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-07-31|15/06/2019|0.36|-0.44|143700000|160050000|21.49|22.41|0.0428|2961123573|-1.8182|-0.1022|-10|0.0213
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-05-01|15/03/2019|-0.04|-0.19|140700000|178130000|21.54|21.95|0.019|2968013269|-0.7895|-0.2101|-1.1905|-0.2126
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-02-27|15/12/2018|0.21|-0.14|178700000|180050000|20.88|20.78|-0.0048|2877071120|-2.5|-0.0075|1.3333|-0.0382
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-10-31|15/09/2018|0.09|-0.08|185800000|199490000|18.81|19.82|0.0537|2591844272|-2.125|-0.0686|-0.8831|-0.1489
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-08-01|15/06/2018|0.77|-0.02|218300000|189780000|20.9|21.75|0.0407|2879826999|-39.5|0.1503|-39.5|0.1447
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-05-02|15/03/2018|-0.02|-0.12|190700000|186910000|19.1|18.7|-0.0209|2631803721|-0.8333|0.0203|-1.0541|0.0507
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-02-22|15/12/2017|0.37|0.01|181500000|181300000|16.8|16.9|0.006|2314884797|36|0.0011|-5.625|-0.3452
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-11-02|15/09/2017|-0.08|-0.23|277200000|177900000|19.55|19.25|-0.0153|2693809409|-0.6522|0.5582|-2|0.5591
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-08-03|15/06/2017|0.08|-0.08|177800000|178550000|19.9|19.75|-0.0075|2742036231|-2|-0.0042|10.2676|0.0207
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-05-04|15/03/2017|0.0071|-0.17|174200000|180500000|20.25|19.8|-0.0222|2790263052|-1.0418|-0.0349|-0.9454|-0.0344
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-02-23|15/12/2016|0.13|-0.11|180400000|179250000|21.25|21.9|0.0306|2928053820|-2.1818|0.0064|-5.3333|0.035
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-11-03|15/09/2016|-0.03|-0.08|174300000|176000000|20.5|21.55|0.0512|2824710744|-0.625|-0.0097|0.5|-0.5001
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-08-04|15/06/2016|-0.02|-0.13|348700000|175900000|21.14|21.42|0.0132|2912896751|-0.8462|0.9824|0|1.025
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-05-04|15/03/2016|-0.02|-0.10|172200000|169400000|20.8|20.18|-0.0298|2866047869|-0.8|0.0165|-1.08|0.0355
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-02-25|15/12/2015|0.25|0.03|166300000|166940000|17.34|19.61|0.1309|2389291938|7.3333|-0.0038|0|0.0446
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-11-04|15/09/2015|0.25|-0.05|159200000|152780000|24.5|25.66|0.0473|3375873816|-6|0.042|0.9231|0.1331
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-08-05|15/06/2015|0.13|0.32|140500000|139960000|25.95|24.96|-0.0382|3575670535|-0.5938|0.0039|-3.6|0.0203
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-05-06|15/03/2015|-0.05|-0.15|137700000|143780000|24.98|24.44|-0.0216|3442013322|-0.6667|-0.0423|-0.1667|-0.0275
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-02-25|15/12/2014|-0.06|-0.24|141600000|110250000|26.98|27.38|0.0148|3717594858|-0.75|0.2844|0|0.2454
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-11-05|15/09/2014|-0.06|-0.19|113700000|83420000|27.4|26.99|-0.015|3775466991|-0.6842|0.363|-1.1579|-0.2066
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-08-06|15/06/2014|0.38|-0.10|143300000|58630000|23.78|25.24|0.0614|3276664558|-4.8|1.4441|2.1667|0.7039
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-05-07|15/03/2014|0.12|-0.11||34410000|22|23.1|0.05|3031396896|-2.0909||0|0.043
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-02-26|15/12/2013|0.12|-0.15||32990000|25.49|25.41|-0.0031|3512286645|-1.8||-7|0.4874
02363|R2000VALUE|KW|USD|Real Estate|20367|2013-11-05|15/09/2013|-0.02|-0.16||22180000|20.05|20.39|0.017|2762704793|-0.875|||
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-04-26|15/03/2023||0.2521||722020000|15.71|||2427146666|||0.9392|0.0927
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-02-15|15/12/2022|-0.17|0.13|649000000|660750000|16.18|15.66|-0.0321|2499760261|-2.3077|-0.0178|-1.2464|-0.2749
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-10-26|15/09/2022|0.69|0.7527|895000000|896900000|13.48|12.56|-0.0682|2082618451|-0.0833|-0.0021|-0.1786|-0.0529
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-07-27|15/06/2022|0.84|0.8517|945000000|1020000000|16.33|16.24|-0.0055|2522934741|-0.0137|-0.0735|0.4|-0.0207
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-04-27|15/03/2022|0.6|0.6301|965000000|933260000|18.21|17.91|-0.0165|2813388826|-0.0478|0.034|0.1321|0.0916
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-02-16|15/12/2021|0.53|0.5834|884000000|856560000|23.54|21.96|-0.0671|3636857709|-0.0915|0.032|-0.2639|0.0161
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|25.79|23.45|-0.0907|3984475786|0.1291|-0.039|0.1803|-0.0615
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|18.26|18.6|0.0186|2821113849|0.1835|0.0066|0.4186|0.0404
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|21.94|22|0.0027|3389662573|0.4488|0.0601|1.2632|0.1379
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|18.93|18.39|-0.0285|2924626800|-0.0538|0.0327|2.8|0.16
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|9.12|9.65|0.0581|1409011920|-0.1103|0.0497|0.6667|0.1678
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|7.79|7.6|-0.0244|1203531024|-2.5|-0.0265|-0.8966|-0.1994
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|6.81|6.24|-0.0837|1052124037|0.381|0.0117|1.0714|0.0418
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|8.81|7.75|-0.1203|1361117956|0.1667|-0.0407|-0.3333|-0.0977
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|10.49|10.79|0.0286|1620672687|0.4|-0.0341|-0.1923|-0.0291
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|9.2|8.99|-0.0228|1421371662|1.6|0.0104|-2.4444|1.0282
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-05-10|15/03/2019|-0.18|0.04|390000000|412110000|11.5|10.38|-0.0974|1776714615|-5.5|-0.0537|-4|-0.0909
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-02-27|15/12/2018|0.06|0.09|429000000|428460000|11.57|11.83|0.0225|1787529352|-0.3333|0.0013|-0.6471|-0.0592
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-11-05|15/09/2018|0.17|0.18|456000000|459610000|12.13|12.76|0.0519|1874047694|-0.0556|-0.0079|-0.4516|-0.0732
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-08-01|15/06/2018|0.31|0.27|492000000|499710000|18.45|16.81|-0.0889|2850468347|0.1481|-0.0154|30|0.1131
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-05-10|15/03/2018|0.01|0.2|442000000|474250000|17.52|17.02|-0.0285|2706786162|-0.95|-0.068|-0.9167|-0.0474
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-03-01|15/12/2017|0.12|0.06|464000000|428400000|18.28|19.79|0.0826|2824203859|1|0.0831|0.5|0.0667
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-11-08|15/09/2017|0.08|0.02|435000000|425950000|26.3|26.8|0.019|4063268957|3|0.0212|-0.1111|-0.3006
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-08-03|15/06/2017|0.09|-0.07|622000000|601550000|19.57|19.9|0.0169|3023504736|-2.2857|0.034|-1.3462|0.0931
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-05-03|15/03/2017|-0.26|-0.02|569000000|575320000|16.85|15.81|-0.0617|2603273211|12|-0.011|0.8571|0.0383
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-02-21|15/12/2016|-0.14|-0.07|548000000|503090000|14.42|19.29|0.3377|2227845641|1|0.0893|-0.5882|0.0281
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-11-02|15/09/2016|-0.34|-0.37|533000000|571050000|8.03|8.28|0.0311|1240610250|-0.0811|-0.0666|0|-0.0074
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-08-03|15/06/2016|-0.34|-0.31|537000000|531500000|6.13|6.55|0.0685|947066156|0.0968|0.0103|-0.2093|0.1305
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-05-04|15/03/2016|-0.43|-0.58|475000000|510060000|6.87|6.5|-0.0539|1061393843|-0.2586|-0.0687|-0.4625|-0.1121
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-02-23|15/12/2015|-0.80|-0.44|535000000|563170000|3.51|3.8|0.0826|542284198|0.8182|-0.05|0.2121|-0.0696
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-11-04|15/09/2015|-0.66|-0.16|575000000|586330000|6.98|5.53|-0.2077|1078388525|3.125|-0.0193|-0.0833|-0.0681
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-08-04|15/06/2015|-0.72|-0.06|617000000|598390000|10.76|11|0.0223|1662386927|11|0.0311|0|0.6026
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-05-06|15/03/2015|-0.72|-0.19|385000000|408640000|20.54|19.31|-0.0599|3173366940|2.7895|-0.0579|0.6364|-0.0375
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-02-25|15/12/2014|-0.44|-0.22|400000000|430290000|22.11|21.3|-0.0366|3415927062|1|-0.0704|0.913|-0.0676
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-11-05|15/09/2014|-0.23|-0.17|429000000|477170000|23.16|23.8|0.0276|3578148713|0.3529|-0.1009|0|-0.1245
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-08-06|15/06/2014|0.00|-0.31|490000000|423470000|27.51|28.39|0.032|4250210387|-1|0.1571|-1|-0.0474
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-05-07|15/03/2014|-0.51|-0.27||444530000|24.7|22.9|-0.0729|3816074116|0.8889|||
02365|R2000VALUE|FBP|USD|Financials|21021|2023-04-27|15/03/2023||0.3579||239440000|14.51|||2637367169|||-0.1053|-0.0072
02365|R2000VALUE|FBP|USD|Financials|21021|2023-01-27|15/12/2022|0.4|0.4|235170000|241170000|13.52|12.99|-0.0392|2457422796|0|-0.0249|0|-0.0213
02365|R2000VALUE|FBP|USD|Financials|21021|2022-10-25|15/09/2022|0.4|0.3933|240290000|241240000|15.95|15.05|-0.0564|2899104424|0.017|-0.0039|0.0526|0.046
02365|R2000VALUE|FBP|USD|Financials|21021|2022-07-22|15/06/2022|0.38|0.3475|229720000|223600000|14.48|14.81|0.0228|2631914184|0.0935|0.0274|-0.0732|0.0514
02365|R2000VALUE|FBP|USD|Financials|21021|2022-04-28|15/03/2022|0.41|0.3226|218480000|213550000|13.15|13.61|0.035|2390170691|0.2709|0.0231|0.1714|0.0063
02365|R2000VALUE|FBP|USD|Financials|21021|2022-01-26|15/12/2021|0.35|0.3168|217110000|213700000|15.19|14.24|-0.0625|2760965235|0.1048|0.016|-0.0278|0.0113
02365|R2000VALUE|FBP|USD|Financials|21021|2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|14.07|14.63|0.0398|2557391777|0.2825|0|0.0909|0.0001
02365|R2000VALUE|FBP|USD|Financials|21021|2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|11.69|11.92|0.0197|2124798113|0.4726|0.0489|0.1786|0.036
02365|R2000VALUE|FBP|USD|Financials|21021|2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|12.09|12.37|0.0232|2197503031|0.3672|-0.0089|0.2174|-0.0036
02365|R2000VALUE|FBP|USD|Financials|21021|2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|9.62|9.37|-0.026|1748550756|0.2617|0.0017|0.7692|0.1643
02365|R2000VALUE|FBP|USD|Financials|21021|2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|6.49|6.8|0.0478|1179635566|-0.118|0.0086|0.4444|0.1443
02365|R2000VALUE|FBP|USD|Financials|21021|2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|5.65|5.79|0.0248|1026955515|0.2857|-0.0055|8|-0.0489
02365|R2000VALUE|FBP|USD|Financials|21021|2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|6.18|5.34|-0.1359|1123289345|-0.9375|-0.0061|-0.9375|-0.0012
02365|R2000VALUE|FBP|USD|Financials|21021|2020-01-28|15/12/2019|0.16|0.19|164320000|170700000|9.87|9.29|-0.0588|1793991265|-0.1579|-0.0374|-0.2381|-0.0091
02365|R2000VALUE|FBP|USD|Financials|21021|2019-10-22|15/09/2019|0.21|0.19|165830000|168360000|10.25|10.51|0.0254|1863060859|0.1053|-0.015|0.1053|0.0064
02365|R2000VALUE|FBP|USD|Financials|21021|2019-07-23|15/06/2019|0.19|0.19|164770000|167310000|10.75|10.65|-0.0093|1953941876|0|-0.0152|-0.05|0.0126
02365|R2000VALUE|FBP|USD|Financials|21021|2019-04-24|15/03/2019|0.2|0.17|162720000|162720000|11.56|11.12|-0.0381|2101169201|0.1765|0|-0.5652|0.0284
02365|R2000VALUE|FBP|USD|Financials|21021|2019-01-29|15/12/2018|0.46|0.16|158230000|158600000|9.95|10.65|0.0704|1808532214|1.875|-0.0023|1.875|0.0476
02365|R2000VALUE|FBP|USD|Financials|21021|2018-10-25|15/09/2018|0.16|0.15|151040000|157810000|8.91|9.16|0.0281|1619499704|0.0667|-0.0429|0.1429|0.0007
02365|R2000VALUE|FBP|USD|Financials|21021|2018-07-25|15/06/2018|0.14|0.13|150940000|152650000|8.31|8.33|0.0024|1510442587|0.0769|-0.0112|-0.0667|0.0235
02365|R2000VALUE|FBP|USD|Financials|21021|2018-04-27|15/03/2018|0.15|0.07|147480000|140330000|6.98|7.22|0.0344|1268699008|1.1429|0.051|0.3636|0.0748
02365|R2000VALUE|FBP|USD|Financials|21021|2018-01-29|15/12/2017|0.11|0.05|137220000|123640000|5.62|5.93|0.0552|1021502616|1.2|0.1098|-0.2143|-0.1764
02365|R2000VALUE|FBP|USD|Financials|21021|2017-11-06|15/09/2017|0.14|0.11|166600000|126580000|5.15|4.99|-0.0311|936074498|0.2727|0.3162|0.0769|0.1533
02365|R2000VALUE|FBP|USD|Financials|21021|2017-07-28|15/06/2017|0.13|0.11|144450000|125210000|5.86|5.86|0|1065125549|0.1818|0.1537|0.1818|0.1044
02365|R2000VALUE|FBP|USD|Financials|21021|2017-04-25|15/03/2017|0.11|0.10|130790000|117890000|5.51|6.06|0.0998|1001508854|0.1|0.1094|0|-0.0957
02365|R2000VALUE|FBP|USD|Financials|21021|2017-01-26|15/12/2016|0.11|0.09|144630000|118970000|6.88|6.73|-0.0218|1250522822|0.2222|0.2157|0|0.0021
02365|R2000VALUE|FBP|USD|Financials|21021|2016-10-25|15/09/2016|0.11|0.10|144320000|122400000|5.3|5.38|0.0151|963338820|0.1|0.1791|0|-0.1343
02365|R2000VALUE|FBP|USD|Financials|21021|2016-07-26|15/06/2016|0.11|0.10|166700000|126710000|4.66|4.65|-0.0021|847011055|0.1|0.3156|0.1|-0.0154
02365|R2000VALUE|FBP|USD|Financials|21021|2016-04-25|15/03/2016|0.10|0.08|169300000|127100000|3.46|3.74|0.0809|628896648|0.25|0.332|-0.1667|-0.0315
02365|R2000VALUE|FBP|USD|Financials|21021|2016-01-28|15/12/2015|0.12|0.09|174800000|126810000|2.26|2.6|0.1504|410782197|0.3333|0.3784|0.7143|0.0368
02365|R2000VALUE|FBP|USD|Financials|21021|2015-10-26|15/09/2015|0.07|0.09|168600000|127540000|3.95|3.73|-0.0557|717960047|-0.2222|0.3219|-1.4375|0.0651
02365|R2000VALUE|FBP|USD|Financials|21021|2015-07-30|15/06/2015|-0.16|0.11|158300000|131100000|4.53|4.31|-0.0486|823382057|-2.4545|0.2075|0|-0.1452
02365|R2000VALUE|FBP|USD|Financials|21021|2015-05-04|15/03/2015|-0.16|0.10|185200000|129070000|6.13|5.87|-0.0424|1114201295|-2.6|0.4349|-2.3333|0.0511
02365|R2000VALUE|FBP|USD|Financials|21021|2015-02-02|15/12/2014|0.12|0.11|176200000|130600000|5.49|5.95|0.0838|997873531|0.0909|0.3492|0|0.0197
02365|R2000VALUE|FBP|USD|Financials|21021|2014-10-27|15/09/2014|0.12|0.11|172800000|139270000|4.71|5.14|0.0913|856099192|0.0909|0.2408|0.0909|-0.0092
02365|R2000VALUE|FBP|USD|Financials|21021|2014-07-29|15/06/2014|0.11|0.11|174400000|136700000|5.5|5.49|-0.0018|999691193|0|0.2758|0.2222|0.024
02365|R2000VALUE|FBP|USD|Financials|21021|2014-04-24|15/03/2014|0.09|0.09||133500000|5.19|5.04|-0.0289|943344972|0||0.2857|0.0141
02365|R2000VALUE|FBP|USD|Financials|21021|2014-02-03|15/12/2013|0.07|0.11||131640000|4.89|4.54|-0.0716|888816327|-0.3636||-0.2222|0.0134
02365|R2000VALUE|FBP|USD|Financials|21021|2013-10-23|15/09/2013|0.09|0.10||129900000|5.32|5.48|0.0301|966974057|-0.1|||
02366|R2000VALUE|BDC|USD|Technology|21150|2023-05-03|15/03/2023||1.55||625680000|89.79|||3843518904|||-0.0663|-0.0295
02366|R2000VALUE|BDC|USD|Technology|21150|2023-02-08|15/12/2022|1.75|1.66|659070000|644710000|82.97|87.85|0.0588|3551584418|0.0542|0.0223|-0.0113|-0.0163
02366|R2000VALUE|BDC|USD|Technology|21150|2022-11-02|15/09/2022|1.77|1.56|670000000|634820000|70.34|72.82|0.0353|3010948913|0.1346|0.0554|0.1063|0.0052
02366|R2000VALUE|BDC|USD|Technology|21150|2022-08-03|15/06/2022|1.6|1.43|666550000|634290000|64.48|67.17|0.0417|2760108133|0.1189|0.0509|0.2214|0.092
02366|R2000VALUE|BDC|USD|Technology|21150|2022-05-04|15/03/2022|1.31|1.1|610370000|571650000|52.31|56.29|0.0761|2239163349|0.1909|0.0677|-0.0076|-0.0426
02366|R2000VALUE|BDC|USD|Technology|21150|2022-02-09|15/12/2021|1.32|1.27|637560000|625510000|57.48|56.15|-0.0231|2460468455|0.0394|0.0193|0.0076|0.0099
02366|R2000VALUE|BDC|USD|Technology|21150|2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|64.65|63.31|-0.0207|2767385015|0.1102|0.0496|0.0826|0.0473
02366|R2000VALUE|BDC|USD|Technology|21150|2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|49.15|51.6|0.0498|2103897517|0.2951|0.1105|0.2872|0.1239
02366|R2000VALUE|BDC|USD|Technology|21150|2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|43.08|50.66|0.176|1844067265|0.4312|0.077|0.0444|0.0759
02366|R2000VALUE|BDC|USD|Technology|21150|2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|53.22|45.95|-0.1366|2278116479|0.1669|0.0304|0.25|0.0477
02366|R2000VALUE|BDC|USD|Technology|21150|2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|33.1|31.39|-0.0517|1416866784|0.1852|0.0664|0.5652|0.1201
02366|R2000VALUE|BDC|USD|Technology|21150|2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|32.03|32.47|0.0137|1371064757|0.6429|0.0349|-0.3134|-0.0835
02366|R2000VALUE|BDC|USD|Technology|21150|2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|35.64|34.19|-0.0407|1525593162|0|-0.0218|-0.4417|-0.1567
02366|R2000VALUE|BDC|USD|Technology|21150|2020-02-04|15/12/2019|1.2|1.07|549690000|520770000|49.9|53.84|0.079|2136001751|0.1215|0.0555|0.0169|-0.1139
02366|R2000VALUE|BDC|USD|Technology|21150|2019-10-30|15/09/2019|1.18|1.41|620320000|632660000|55.41|51.28|-0.0745|2371860783|-0.1631|-0.0195|-0.1511|-0.027
02366|R2000VALUE|BDC|USD|Technology|21150|2019-07-31|15/06/2019|1.39|1.39|637530000|641860000|56.28|45.81|-0.186|2409101648|0|-0.0067|0.404|0.0858
02366|R2000VALUE|BDC|USD|Technology|21150|2019-05-01|15/03/2019|0.99|0.91|587170000|577170000|55.55|60.42|0.0877|2377853547|0.0879|0.0173|-0.4036|-0.1023
02366|R2000VALUE|BDC|USD|Technology|21150|2019-02-20|15/12/2018|1.66|1.63|654110000|662510000|56.58|60.34|0.0665|2421943472|0.0184|-0.0127|-0.0349|-0.0074
02366|R2000VALUE|BDC|USD|Technology|21150|2018-10-31|15/09/2018|1.72|1.72|659000000|679600000|56.8|52.3|-0.0792|2431360603|0|-0.0303|0.1316|-0.0185
02366|R2000VALUE|BDC|USD|Technology|21150|2018-08-01|15/06/2018|1.52|1.46|671440000|662140000|64.75|70.52|0.0891|2771665514|0.0411|0.014|0.3103|0.1054
02366|R2000VALUE|BDC|USD|Technology|21150|2018-05-02|15/03/2018|1.16|1.11|607420000|584730000|61.4|57.87|-0.0575|2628266668|0.045|0.0388|-0.284|0.0042
02366|R2000VALUE|BDC|USD|Technology|21150|2018-02-01|15/12/2017|1.62|1.76|604880000|645500000|84.77|74.38|-0.1226|3628634383|-0.0795|-0.0629|0.0872|-0.0271
02366|R2000VALUE|BDC|USD|Technology|21150|2017-11-01|15/09/2017|1.49|1.42|621750000|626360000|79.91|81.93|0.0253|3420599249|0.0493|-0.0074|0.155|0.0182
02366|R2000VALUE|BDC|USD|Technology|21150|2017-08-02|15/06/2017|1.29|1.21|610630000|608740000|73.19|73.64|0.0061|3132945262|0.0661|0.0031|0.4022|0.1075
02366|R2000VALUE|BDC|USD|Technology|21150|2017-05-03|15/03/2017|0.92|0.89|551380000|551130000|68.85|73.81|0.072|2947168593|0.0337|0.0005|-0.3521|-0.0934
02366|R2000VALUE|BDC|USD|Technology|21150|2017-02-02|15/12/2016|1.42|1.41|608160000|615780000|77|77.56|0.0073|3296034665|0.0071|-0.0124|0.1008|0.0094
02366|R2000VALUE|BDC|USD|Technology|21150|2016-11-02|15/09/2016|1.29|1.26|602470000|606660000|63.89|60.41|-0.0545|2734852633|0.0238|-0.0069|-0.1623|-0.0015
02366|R2000VALUE|BDC|USD|Technology|21150|2016-07-19|15/06/2016|1.54|1.26|603400000|582250000|69.06|75.47|0.0928|2956157739|0.2222|0.0363|0.5248|0.1096
02366|R2000VALUE|BDC|USD|Technology|21150|2016-05-04|15/03/2016|1.01|0.96|543800000|541550000|63.11|61.62|-0.0236|2701464282|0.0521|0.0042|-0.3804|-0.0894
02366|R2000VALUE|BDC|USD|Technology|21150|2016-02-09|15/12/2015|1.63|1.48|597200000|605580000|37.15|44.47|0.197|1590229777|0.1014|-0.0138|0|0.0309
02366|R2000VALUE|BDC|USD|Technology|21150|2015-10-28|15/09/2015|1.63|1.11|579300000|590700000|51.33|62.84|0.2242|2197213836|0.4685|-0.0193|0.4298|-0.0111
02366|R2000VALUE|BDC|USD|Technology|21150|2015-07-29|15/06/2015|1.14|1.19|585800000|608440000|71.59|63.18|-0.1175|3064455969|-0.042|-0.0372|-0.0579|0.0709
02366|R2000VALUE|BDC|USD|Technology|21150|2015-04-30|15/03/2015|1.21|0.98|547000000|576270000|93.09|85.12|-0.0856|3984777336|0.2347|-0.0508|-0.0242|-0.1017
02366|R2000VALUE|BDC|USD|Technology|21150|2015-02-05|15/12/2014|1.24|1.22|608900000|605160000|85.04|84.96|-0.0009|3640192090|0.0164|0.0062|0.0783|-0.0031
02366|R2000VALUE|BDC|USD|Technology|21150|2014-10-29|15/09/2014|1.15|1.11|610800000|616930000|67.71|69.18|0.0217|2898370184|0.036|-0.0099|0.0952|0.0165
02366|R2000VALUE|BDC|USD|Technology|21150|2014-07-30|15/06/2014|1.05|1.01|600900000|595580000|74.18|67.9|-0.0847|3175322759|0.0396|0.0089|0.3125|0.1982
02366|R2000VALUE|BDC|USD|Technology|21150|2014-05-01|15/03/2014|0.80|0.79||497070000|73.81|72.93|-0.0119|3159484553|0.0127||-0.1209|-0.0408
02366|R2000VALUE|BDC|USD|Technology|21150|2014-02-03|15/12/2013|0.91|0.90||518240000|64.71|63.13|-0.0244|2769953249|0.0111||-0.0421|-0.0237
02366|R2000VALUE|BDC|USD|Technology|21150|2013-10-30|15/09/2013|0.95|0.93||530830000|67.67|67.26|-0.0061|2896657919|0.0215|||
02367|R2000VALUE|FULT|USD|Financials|16145|2023-04-18|15/03/2023||0.4888||282880000|17.37|||2911194771|||-0.0224|0.0016
02367|R2000VALUE|FULT|USD|Financials|16145|2023-01-17|15/12/2022|0.48|0.5|280230000|282430000|16.84|15.24|-0.095|2822367186|-0.04|-0.0078|0.2|0.02
02367|R2000VALUE|FULT|USD|Financials|16145|2022-10-18|15/09/2022|0.4|0.3914|274740000|260540000|17.55|17.35|-0.0114|2941362322|0.022|0.0545|-0.0476|0.1582
02367|R2000VALUE|FULT|USD|Financials|16145|2022-07-19|15/06/2022|0.42|0.3663|237220000|230630000|14.48|15.88|0.0967|2426833443|0.1466|0.0286|0.1053|0.0954
02367|R2000VALUE|FULT|USD|Financials|16145|2022-04-19|15/03/2022|0.38|0.3188|216570000|221540000|15.99|16.4|0.0256|2679907972|0.192|-0.0224|0.027|-0.0563
02367|R2000VALUE|FULT|USD|Financials|16145|2022-01-18|15/12/2021|0.37|0.3725|229490000|225610000|18.88|18.48|-0.0212|3164268979|-0.0067|0.0172|-0.1778|-0.0186
02367|R2000VALUE|FULT|USD|Financials|16145|2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|16.04|17.07|0.0642|2688288113|0.3686|0.0688|0.1842|0.0915
02367|R2000VALUE|FULT|USD|Financials|16145|2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|14.87|15.42|0.037|2492197111|0.1515|-0.0185|-0.1163|-0.0535
02367|R2000VALUE|FULT|USD|Financials|16145|2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|17.14|16.97|-0.0099|2872646758|0.2417|0.0229|0.4333|0.0424
02367|R2000VALUE|FULT|USD|Financials|16145|2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|14.52|14.61|0.0062|2433537557|0.0714|-0.0054|-0.2105|-0.0144
02367|R2000VALUE|FULT|USD|Financials|16145|2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|10.14|11|0.0848|1699453918|0.8877|0.0251|0.5833|0.0714
02367|R2000VALUE|FULT|USD|Financials|16145|2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|9.74|10.1|0.037|1632414222|1.6667|-0.0261|0.5|-0.0449
02367|R2000VALUE|FULT|USD|Financials|16145|2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|10.71|10.17|-0.0504|1794985296|-0.36|0.0234|-0.5152|0.0037
02367|R2000VALUE|FULT|USD|Financials|16145|2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|17.32|17.23|-0.0052|2902814629|-0.0571|-0.0139|-0.1081|-0.0094
02367|R2000VALUE|FULT|USD|Financials|16145|2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|16.68|16.83|0.009|2795551371|0.0571|-0.0224|0.0571|-0.0096
02367|R2000VALUE|FULT|USD|Financials|16145|2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|16.19|16.46|0.0167|2713427900|0.0294|0.007|0.0606|0.0413
02367|R2000VALUE|FULT|USD|Financials|16145|2019-04-16|15/03/2019|0.33|0.33|210000000|212300000|16.24|16.64|0.0246|2721807722|0|-0.0108|0|-0.0116
02367|R2000VALUE|FULT|USD|Financials|16145|2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|16.25|16.28|0.0018|2723483750|-0.0571|-0.0129|-0.1081|0.0062
02367|R2000VALUE|FULT|USD|Financials|16145|2018-10-16|15/09/2018|0.37|0.33|211160000|210560000|16.1|16.96|0.0534|2698343964|0.1212|0.0028|0.85|0.0292
02367|R2000VALUE|FULT|USD|Financials|16145|2018-07-17|15/06/2018|0.2|0.13|205160000|206680000|16.7|16.95|0.015|2798903428|0.5385|-0.0074|-0.2857|0.0404
02367|R2000VALUE|FULT|USD|Financials|16145|2018-04-17|15/03/2018|0.28|0.28|197190000|200650000|17.65|17.15|-0.0283|2958122286|0|-0.0172|0|-0.0445
02367|R2000VALUE|FULT|USD|Financials|16145|2018-01-22|15/12/2017|0.28|0.28|206370000|155970000|18.55|18.5|-0.0027|3108961322|0|0.3231|0|0.0382
02367|R2000VALUE|FULT|USD|Financials|16145|2017-10-17|15/09/2017|0.28|0.27|198780000|153810000|19.25|18.45|-0.0416|3226280750|0.037|0.2924|0.0769|-0.081
02367|R2000VALUE|FULT|USD|Financials|16145|2017-07-18|15/06/2017|0.26|0.26|216300000|146800000|18.9|18.4|-0.0265|3167621036|0|0.4734|0.04|0.1739
02367|R2000VALUE|FULT|USD|Financials|16145|2017-04-18|15/03/2017|0.25|0.23|184250000|138130000|17.35|17.95|0.0346|2907842714|0.087|0.3339|0.0417|-0.004
02367|R2000VALUE|FULT|USD|Financials|16145|2017-01-17|15/12/2016|0.24|0.24|184990000|137770000|18.8|18.15|-0.0346|3150861072|0|0.3427|0|0.0351
02367|R2000VALUE|FULT|USD|Financials|16145|2016-10-18|15/09/2016|0.24|0.23|178710000|136470000|14.2|14.75|0.0387|2379905768|0.0435|0.3095|0|-0.0854
02367|R2000VALUE|FULT|USD|Financials|16145|2016-07-19|15/06/2016|0.24|0.22|195400000|135060000|13.85|13.73|-0.0087|2321246214|0.0909|0.4468|0.0435|0.0156
02367|R2000VALUE|FULT|USD|Financials|16145|2016-04-19|15/03/2016|0.23|0.21|192400000|131640000|13.93|14.2|0.0194|2334654121|0.0952|0.4616|0.0455|-0.0052
02367|R2000VALUE|FULT|USD|Financials|16145|2016-01-19|15/12/2015|0.22|0.20|193400000|130190000|11.76|12.08|0.0272|1970964278|0.1|0.4855|0|0.0126
02367|R2000VALUE|FULT|USD|Financials|16145|2015-10-20|15/09/2015|0.22|0.19|191000000|127790000|12.22|12.77|0.045|2048059825|0.1579|0.4946|0.0476|0.0016
02367|R2000VALUE|FULT|USD|Financials|16145|2015-07-21|15/06/2015|0.21|0.21|190700000|128690000|13.42|13.07|-0.0261|2249178593|0|0.4819|0|0.001
02367|R2000VALUE|FULT|USD|Financials|16145|2015-04-21|15/03/2015|0.21|0.20|190500000|130140000|12.27|12.48|0.0171|2056439807|0.05|0.4638|-0.0455|-0.0063
02367|R2000VALUE|FULT|USD|Financials|16145|2015-01-20|15/12/2014|0.22|0.21|191700000|133290000|11.63|11.21|-0.0361|1949176389|0.0476|0.4382|0.0476|0
02367|R2000VALUE|FULT|USD|Financials|16145|2014-10-21|15/09/2014|0.21|0.20|191700000|132810000|10.79|11.26|0.0436|1808393204|0.05|0.4434|0|-0.4957
02367|R2000VALUE|FULT|USD|Financials|16145|2014-07-22|15/06/2014|0.21|0.22|380100000|134560000|11.68|11.38|-0.0257|1957556371|-0.0455|1.8248|0|0.0014
02367|R2000VALUE|FULT|USD|Financials|16145|2014-04-22|15/03/2014|0.21|0.20||134370000|12.25|12.58|0.0269|2053087750|0.05||-0.0455|-0.0077
02367|R2000VALUE|FULT|USD|Financials|16145|2014-01-21|15/12/2013|0.22|0.20||135410000|12.84|12.87|0.0023|2151971186|0.1||0.0476|-0.0028
02367|R2000VALUE|FULT|USD|Financials|16145|2013-10-22|15/09/2013|0.21|0.20||135790000|12.39|12.39|0|2076551668|0.05|||
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-04-19|15/03/2023||0.4586||147900000|24.36|||3405983690|||-0.0446|-0.0102
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-01-25|15/12/2022|0.47|0.48|149860000|149430000|24.3|23.88|-0.0173|3397594376|-0.0208|0.0029|0.0217|0.034
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-10-19|15/09/2022|0.46|0.44|144930000|142250000|27.67|27.5|-0.0061|3868783523|0.0455|0.0188|0.0952|0.0609
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-07-20|15/06/2022|0.42|0.3786|136610000|131000000|24.94|26.1|0.0465|3487078527|0.1094|0.0428|0.3548|0.1008
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-04-20|15/03/2022|0.31|0.2871|124100000|119830000|23.54|24.13|0.0251|3291332397|0.0798|0.0356|-0.1143|0.0812
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-01-26|15/12/2021|0.35|0.32|114780000|116200000|22.71|22.28|-0.0189|3175282617|0.0938|-0.0122|-0.0541|0.0088
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|19.85|19.88|0.0015|2775401308|0.0137|-0.0356|-0.0263|-0.021
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|19.33|19.2|-0.0067|2702695518|0.0901|0.0162|-0.1915|-0.0079
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|21.17|21.3|0.0061|2959961953|0.3005|0.0011|0.2703|-0.0137
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|20.78|19.97|-0.039|2905432744|0.079|0.034|0.0571|0.0197
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|17.81|18.33|0.0292|2490171026|0.0501|-0.0269|0.129|-0.0021
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|18.44|18.91|0.0255|2578256958|0.1481|0.0253|0.1481|0.0243
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|19.33|19.08|-0.0129|2702695518|-0.129|-0.015|-0.2703|-0.0477
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-01-22|15/12/2019|0.37|0.36|119660000|119510000|21.29|21.62|0.0155|2976740315|0.0278|0.0013|0.0278|-0.0032
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-10-23|15/09/2019|0.36|0.37|120050000|122780000|21.42|20.42|-0.0467|2994916629|-0.027|-0.0222|-0.0769|-0.0713
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-07-24|15/06/2019|0.39|0.36|129260000|121800000|20.53|21.44|0.0443|2870478069|0.0833|0.0612|0.0541|0.0272
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-04-24|15/03/2019|0.37|0.34|125840000|121590000|21.47|21.61|0.0065|3001907457|0.0882|0.035|0.1935|0.0167
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-01-23|15/12/2018|0.31|0.31|123770000|118300000|22.12|21.91|-0.0095|3092789828|0|0.0462|0.0333|0.2025
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-10-24|15/09/2018|0.3|0.25|102930000|101310000|20.71|21.04|0.0159|2895645211|0.2|0.016|-0.0625|0.2495
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-07-18|15/06/2018|0.32|0.3|82380000|81850000|22.25|22.8|0.0247|3110966142|0.0667|0.0065|0|-0.0127
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-04-18|15/03/2018|0.32|0.3|83440000|81200000|22.33|22.15|-0.0081|3122151627|0.0667|0.0276|1|-0.005
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-01-24|15/12/2017|0.16|0.28|83860000|73180000|24.51|23.63|-0.0359|3426956443|-0.4286|0.1459|-0.4074|0.0254
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-10-18|15/09/2017|0.27|0.27|81780000|73950000|23.26|24.1|0.0361|3252183064|0|0.1059|0.0385|-0.0191
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-07-19|15/06/2017|0.26|0.26|83370000|72110000|21.96|21.88|-0.0036|3070418590|0|0.1562|0|0.0945
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-04-25|15/03/2017|0.26|0.24|76170000|68500000|21.72|22.31|0.0272|3036862133|0.0833|0.112|0.04|0.0051
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-01-18|15/12/2016|0.25|0.24|75780000|65870000|22.03|22.39|0.0163|3080206123|0.0417|0.1504|0.087|0.0192
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-10-19|15/09/2016|0.23|0.24|74350000|66790000|17.15|17.07|-0.0047|2397890703|-0.0417|0.1132|0|-0.506
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-07-20|15/06/2016|0.23|0.24|150500000|68250000|17.04|16.41|-0.037|2382510827|-0.0417|1.2051|0|1.0566
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-04-20|15/03/2016|0.23|0.25|73180000|68910000|17.75|17.52|-0.013|2481781978|-0.08|0.062|-0.1481|-0.0084
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-01-20|15/12/2015|0.27|0.25|73800000|65570000|14.71|14.46|-0.017|2056733126|0.08|0.1255|0|-0.0307
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-10-21|15/09/2015|0.27|0.25|76140000|65390000|17.1|17.17|0.0041|2390899875|0.08|0.1644|0.0385|0.045
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-07-22|15/06/2015|0.26|0.25|72860000|64410000|17.93|17.79|-0.0078|2506949387|0.04|0.1312|0.04|0.0093
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-04-22|15/03/2015|0.25|0.16|72190000|61860000|15.84|15.99|0.0095|2214728277|0.5625|0.167|0.6667|-0.0399
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-01-21|15/12/2014|0.15|0.24|75190000|63920000|14.84|15.37|0.0357|2074909574|-0.375|0.1763|-0.3478|-0.466
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-07-14|15/06/2014|0.23|0.21|140800000|58090000|15.74|15.85|0.007|2200746353|0.0952|1.4238|-0.1481|0.0353
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-04-23|15/03/2014|0.27|0.22||56110000|14.87|14.48|-0.0262|2079104098|0.2273||0.125|0.0137
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-01-22|15/12/2013|0.24|0.22||55350000|16.93|16.31|-0.0366|2367130684|0.0909||0.0435|0.0292
02368|R2000VALUE|CVBF|USD|Financials|15853|2013-10-23|15/09/2013|0.23|0.21||53780000|14.37|14.51|0.0097|2009194746|0.0952|||
02369|R2000VALUE|AEL|USD|Financials|20134|2023-05-03|15/03/2023||1.14||654160000|44.99|||3815613515|||0.1875|0.0445
02369|R2000VALUE|AEL|USD|Financials|20134|2023-02-16|15/12/2022|0.79|0.96|645540000|626310000|47.57|44.99|-0.0542|4034423804|-0.1771|0.0307|-0.202|-0.1416
02369|R2000VALUE|AEL|USD|Financials|20134|2022-11-07|15/09/2022|0.99|0.83|752000000|635490000|41.58|32.99|-0.2066|3526410558|0.1928|0.1833|0.0102|0.1379
02369|R2000VALUE|AEL|USD|Financials|20134|2022-08-08|15/06/2022|0.98|0.7131|660850000|592120000|36.12|40.93|0.1332|3063346320|0.3743|0.1161|0.0652|0.0351
02369|R2000VALUE|AEL|USD|Financials|20134|2022-05-04|15/03/2022|0.92|0.9207|638450000|613400000|36.96|37.1|0.0038|3134586947|-0.0008|0.0408|0.1358|0.0686
02369|R2000VALUE|AEL|USD|Financials|20134|2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|42.97|38.02|-0.1152|3644296761|-0.2286|0.0083|-0.0471|-0.0257
02369|R2000VALUE|AEL|USD|Financials|20134|2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|34.55|35.05|0.0145|2930194246|0.112|0.0511|-0.1327|0.0616
02369|R2000VALUE|AEL|USD|Financials|20134|2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|31.52|32.79|0.0403|2673219276|0.9491|0.0198|1.2791|0.0126
02369|R2000VALUE|AEL|USD|Financials|20134|2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|31.46|31.5|0.0013|2668130545|-0.2766|0.0276|-0.4416|-0.046
02369|R2000VALUE|AEL|USD|Financials|20134|2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|29.94|28.74|-0.0401|2539219080|-0.2085|-0.2617|-1.2831|-0.0293
02369|R2000VALUE|AEL|USD|Financials|20134|2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|23.23|24.82|0.0684|1970142185|-3.6408|0.1202|-3.6931|-0.0035
02369|R2000VALUE|AEL|USD|Financials|20134|2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|25.34|23.55|-0.0706|2149091875|-0.1293|0.0432|-0.3952|-0.0349
02369|R2000VALUE|AEL|USD|Financials|20134|2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|19.16|20.21|0.0548|1624964473|0.4522|-0.0164|0.219|-0.0106
02369|R2000VALUE|AEL|USD|Financials|20134|2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|29.51|33.39|0.1315|2502750644|0.3173|-0.0185|-0.4606|-0.0178
02369|R2000VALUE|AEL|USD|Financials|20134|2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|26.24|28.21|0.0751|2225421072|1.5918|0.027|1.3303|0.0373
02369|R2000VALUE|AEL|USD|Financials|20134|2019-08-05|15/06/2019|1.09|0.95|635390000|632380000|23.2|22.75|-0.0194|1967597981|0.1474|0.0048|0.1237|0.0301
02369|R2000VALUE|AEL|USD|Financials|20134|2019-05-01|15/03/2019|0.97|0.92|616810000|626570000|29.41|29.12|-0.0099|2494269587|0.0543|-0.0156|-0.0202|-0.0038
02369|R2000VALUE|AEL|USD|Financials|20134|2019-02-06|15/12/2018|0.99|0.9|619180000|611570000|31.5|31.22|-0.0089|2671523033|0.1|0.0124|-0.4706|0.0068
02369|R2000VALUE|AEL|USD|Financials|20134|2018-11-05|15/09/2018|1.87|0.88|615000000|600270000|32.02|33.79|0.0553|2715624404|1.125|0.0245|0.9684|0.0353
02369|R2000VALUE|AEL|USD|Financials|20134|2018-08-06|15/06/2018|0.95|0.85|594050000|592670000|35.45|36.3|0.024|3006523604|0.1176|0.0023|0.1176|0.0423
02369|R2000VALUE|AEL|USD|Financials|20134|2018-05-02|15/03/2018|0.85|0.84|569960000|586940000|30.5|28.08|-0.0793|2586712778|0.0119|-0.0289|0.0494|-0.0127
02369|R2000VALUE|AEL|USD|Financials|20134|2018-02-07|15/12/2017|0.81|0.68|577280000|511770000|30.54|30.19|-0.0115|2590105265|0.1912|0.128|-0.1563|0.0296
02369|R2000VALUE|AEL|USD|Financials|20134|2017-11-06|15/09/2017|0.96|0.62|560700000|502620000|29.65|29.49|-0.0054|2514624028|0.5484|0.1156|0.3521|-0.3114
02369|R2000VALUE|AEL|USD|Financials|20134|2017-08-02|15/06/2017|0.71|0.60|814310000|484700000|27.05|27.33|0.0104|2294117333|0.1833|0.68|0.0758|0.1581
02369|R2000VALUE|AEL|USD|Financials|20134|2017-05-03|15/03/2017|0.66|0.59|703130000|477780000|24.09|24.05|-0.0017|2043079056|0.1186|0.4717|0.0476|0.3331
02369|R2000VALUE|AEL|USD|Financials|20134|2017-02-08|15/12/2016|0.63|0.57|527430000|474310000|24.03|25.74|0.0712|2037990486|0.1053|0.112|-13.6|0.0052
02369|R2000VALUE|AEL|USD|Financials|20134|2016-11-02|15/09/2016|-0.05|0.58|524690000|490950000|17.81|15.71|-0.1179|1510470596|-1.0862|0.0687|-1.0833|0.1411
02369|R2000VALUE|AEL|USD|Financials|20134|2016-08-03|15/06/2016|0.60|0.61|459800000|466730000|15.65|15.12|-0.0339|1327280458|-0.0164|-0.0148|1.4|0.02
02369|R2000VALUE|AEL|USD|Financials|20134|2016-04-27|15/03/2016|0.25|0.62|450800000|466630000|16.45|14.33|-0.1289|1395128759|-0.5968|-0.0339|0|-0.1681
02369|R2000VALUE|AEL|USD|Financials|20134|2016-02-10|15/12/2015|0.25|0.62|541900000|471390000|14.03|12.81|-0.087|1189887855|-0.5968|0.1496|-0.5833|0.2426
02369|R2000VALUE|AEL|USD|Financials|20134|2015-11-04|15/09/2015|0.60|0.60|436100000|432160000|26.29|26.6|0.0118|2229661682|0|0.0091|-0.0625|0.0145
02369|R2000VALUE|AEL|USD|Financials|20134|2015-07-29|15/06/2015|0.64|0.60||425990000|26.14|28.98|0.1086|2216940014|0.0667||0|0.0297
02369|R2000VALUE|AEL|USD|Financials|20134|2015-04-29|15/03/2015|0.64|0.56||413690000|28.39|26.95|-0.0507|2407763088|0.1429||0.0323|0.0492
02369|R2000VALUE|AEL|USD|Financials|20134|2015-02-12|15/12/2014|0.62|0.54||394280000|28.33|29.15|0.0289|2402674518|0.1481||-0.2346|0.0175
02369|R2000VALUE|AEL|USD|Financials|20134|2014-11-06|15/09/2014|0.81|0.50||387480000|25.79|27.2|0.0547|2187256554|0.62||0.6875|0.0124
02369|R2000VALUE|AEL|USD|Financials|20134|2014-07-30|15/06/2014|0.48|0.49||382740000|23.17|22.14|-0.0445|1965053615|-0.0204||0.0213|0.0308
02369|R2000VALUE|AEL|USD|Financials|20134|2014-04-30|15/03/2014|0.47|0.48||371320000|22.75|22.36|-0.0171|1929433301|-0.0208||-0.06|0.0315
02369|R2000VALUE|AEL|USD|Financials|20134|2014-02-12|15/12/2013|0.50|0.50||359980000|21.29|20.43|-0.0404|1805610407|0||0|0.0428
02369|R2000VALUE|AEL|USD|Financials|20134|2013-11-04|15/09/2013|0.50|0.45||345210000|20.59|21.1|0.0248|1746243163|0.1111|||
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-04-27|15/03/2023||1.9||1260000000|96.79|||3216271430|||-0.1845|-0.0935
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-02-02|15/12/2022|2.42|2.33|1290000000|1390000000|88.27|97.45|0.104|2933156996|0.0386|-0.0719|-0.0728|-0.0515
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-10-27|15/09/2022|2.61|2.46|1360000000|1430000000|75.07|77.15|0.0277|2494529321|0.061|-0.049|-0.1386|-0.0286
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-08-03|15/06/2022|3.03|2.56|1400000000|1340000000|75.4|79.8|0.0584|2505495077|0.1836|0.0448|0.1744|0.0769
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-04-28|15/03/2022|2.58|1.49|1300000000|1190000000|64.69|67.16|0.0382|2149608479|0.7315|0.0924|0.0403|0.0317
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-02-08|15/12/2021|2.48|1.43|1260000000|1180000000|74.09|79.97|0.0794|2461964420|0.7343|0.0678|0.9375|0.1667
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-10-28|15/09/2021|1.28|1.1|1080000000|1090000000|77.12|78.57|0.0188|2562649646|0.1636|-0.0092|0.641|0.1006
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-07-29|15/06/2021|0.78|0.6981|981320000|972060000|63.91|66.28|0.0371|2123689479|0.1173|0.0095|0.5294|0.0672
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-05-05|15/03/2021|0.51|0.4467|919550000|936860000|68.63|69.72|0.0159|2280532052|0.1417|-0.0185|-0.2388|-0.0348
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-02-04|15/12/2020|0.67|0.6657|952730000|927700000|55.39|57.85|0.0444|1840575172|0.0065|0.027|-0.0946|0.0302
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-10-29|15/09/2020|0.74|0.6306|924810000|880440000|49.51|50.13|0.0125|1645186399|0.1735|0.0504|0.8974|0.1868
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-07-30|15/06/2020|0.39|0.23|779240000|782420000|51.23|52.9|0.0326|1702340968|0.6957|-0.0041|-0.1702|-0.0711
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-04-30|15/03/2020|0.47|0.6|838860000|872910000|50.32|42.47|-0.156|1672102240|-0.2167|-0.039|-0.4405|-0.0686
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-02-06|15/12/2019|0.84|0.83|900680000|930880000|55.35|59.69|0.0784|1839245966|0.012|-0.0324|-0.134|-0.0138
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-10-30|15/09/2019|0.97|0.8|913280000|956990000|49.63|45.8|-0.0772|1649174016|0.2125|-0.0457|0.1149|-0.0086
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-07-30|15/06/2019|0.87|0.74|921160000|973020000|40.59|45.35|0.1173|1348780418|0.1757|-0.0533|0.2254|-0.0127
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-04-30|15/03/2019|0.71|0.54|933000000|946410000|42.07|42.3|0.0055|1397959880|0.3148|-0.0142|-0.297|-0.0853
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-02-07|15/12/2018|1.01|0.9|1020000000|972540000|45.13|44.73|-0.0089|1499641820|0.1222|0.0488|0.3117|0.093
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-10-25|15/09/2018|0.77|0.69|933220000|1110000000|41.41|46.21|0.1159|1376028496|0.1159|-0.1593|0.1667|-0.2091
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-08-01|15/06/2018|0.66|0.5|1180000000|1100000000|46.4|51.05|0.1002|1541843144|0.32|0.0727|0.375|0.0727
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-04-26|15/03/2018|0.48|0.38|1100000000|1030000000|43.4|43.25|-0.0035|1442155013|0.2632|0.068|-0.3514|-0.0517
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-02-08|15/12/2017|0.74|0.52|1160000000|1097000000|46.4|43.75|-0.0571|1541843144|0.4231|0.0574|0.5417|0.1048
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-10-26|15/09/2017|0.48|0.39|1050000000|1037000000|39.15|44.65|0.1405|1300930160|0.2308|0.0125|0.3333|0.1357
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-07-26|15/06/2017|0.36|0.37|924510000|928760000|40.3|33.85|-0.16|1339143868|-0.027|-0.0046|0.0588|0.0348
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-04-26|15/03/2017|0.34|0.33|893450000|890650000|40.4|40.1|-0.0074|1342466882|0.0303|0.0031|-0.3818|-0.087
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-02-02|15/12/2016|0.55|0.48|978560000|936630000|45.1|48.65|0.0787|1498644852|0.1458|0.0448|0.0185|0.049
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-10-26|15/09/2016|0.54|0.55|932810000|927860000|39.85|35.75|-0.1029|1324190623|-0.0182|0.0053|-0.1148|0.0902
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-07-26|15/06/2016|0.61|0.58|855600000|882470000|40.51|40.5|-0.0002|1346122006|0.0517|-0.0304|0|0.0617
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-04-26|15/03/2016|0.61|0.40|805900000|840140000|37.92|40.3|0.0628|1260057915|0.525|-0.0408|0.0517|-0.0948
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-02-03|15/12/2015|0.58|0.55|890300000|912040000|29.89|32.95|0.1024|993226058|0.0545|-0.0238|0.0545|-0.0107
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-10-28|15/09/2015|0.55|0.55|899900000|935810000|37.18|40.42|0.0871|1235468247|0|-0.0384|0|0.0004
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-07-21|15/06/2015|0.55|0.43|899500000|897840000|39.01|42.28|0.0838|1296277941|0.2791|0.0018|0.0784|0.0761
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-04-23|15/03/2015|0.51|0.32|835900000|877650000|37.84|40.91|0.0811|1257399631|0.5938|-0.0476|0.5938|-0.0868
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-02-04|15/12/2014|0.32|0.38|915400000|898080000|34.28|36.7|0.0706|1139103003|-0.1579|0.0193|-0.3469|0.0022
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-10-23|15/09/2014|0.49|0.54|913400000|921240000|38.4|34.37|-0.1049|1276008128|-0.0926|-0.0085|-0.0392|0.0218
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-07-17|15/06/2014|0.51|0.50|893900000|901230000|50.77|48.2|-0.0506|1687055486|0.02|-0.0081|0.5455|0.0742
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-04-17|15/03/2014|0.33|0.36||839010000|42.41|44.97|0.0604|1409257873|-0.0833||-0.34|-0.0396
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-01-28|15/12/2013|0.50|0.48||873590000|40.3|41.59|0.032|1339143868|0.0417||0|0.0133
02370|R2000VALUE|HUBG|USD|Industrials|16308|2013-10-17|15/09/2013|0.50|0.49||862150000|35.49|36.5|0.0285|1179310646|0.0204|||
02371|R2000VALUE|UCBI|USD|Financials|17430|2023-04-18|15/03/2023||0.7377||255650000|33.33|||3834012504|||-0.1112|0.0704
02371|R2000VALUE|UCBI|USD|Financials|17430|2023-01-17|15/12/2022|0.75|0.83|223410000|238840000|35.1|32.02|-0.0877|4037618532|-0.0964|-0.0646|0|0.0329
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-10-18|15/09/2022|0.75|0.7531|216300000|227140000|36.64|36.4|-0.0066|4214767720|-0.0041|-0.0477|0.1364|0.0461
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-07-19|15/06/2022|0.66|0.6829|206760000|213430000|31.15|32.26|0.0356|3583242769|-0.0335|-0.0313|0.32|0.0197
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-04-19|15/03/2022|0.5|0.5513|202770000|202890000|31.28|32.2|0.0294|3598197035|-0.0931|-0.0006|-0.2188|0.1562
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-01-18|15/12/2021|0.64|0.65|175380000|178670000|39.09|36.67|-0.0619|4496595894|-0.0154|-0.0184|-0.2289|-0.0874
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-10-19|15/09/2021|0.83|0.6614|192170000|172720000|33.94|34.96|0.0301|3904181578|0.2549|0.1126|0.0506|0.0232
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-07-20|15/06/2021|0.79|0.665|187810000|169900000|28.66|28.75|0.0031|3296813434|0.188|0.1054|-0.0482|-0.0066
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-04-20|15/03/2021|0.83|0.6475|189050000|179050000|33.77|32.33|-0.0426|3884626370|0.2819|0.0559|0.2206|0.0122
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-01-19|15/12/2020|0.68|0.5975|186770000|180260000|31.53|31.53|0|3626955003|0.1381|0.0361|0.2364|0.0544
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-10-20|15/09/2020|0.55|0.3438|177140000|167610000|19.06|19.76|0.0367|2192507419|0.5998|0.0569|0.7188|0.1846
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-07-21|15/06/2020|0.32|0.3|149540000|142230000|17.66|18.77|0.0629|2031462842|0.0667|0.0514|-0.2195|0.0355
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-04-21|15/03/2020|0.41|0.47|144420000|141500000|18.43|17.58|-0.0461|2120037436|-0.1277|0.0206|-0.3279|0.0077
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-01-21|15/12/2019|0.61|0.58|143320000|145290000|30.33|29.21|-0.0369|3488916669|0.0517|-0.0136|-0.0317|-0.0134
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-10-22|15/09/2019|0.63|0.58|145270000|144340000|29.17|30.41|0.0425|3355479715|0.0862|0.0064|0.0678|0.0446
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-07-23|15/06/2019|0.59|0.58|139070000|142360000|27.77|29.01|0.0447|3194435138|0.0172|-0.0231|0.0536|0.0433
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-04-23|15/03/2019|0.56|0.54|133300000|137030000|26.35|27.9|0.0588|3031089871|0.037|-0.0272|-0.0175|-0.0186
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-01-22|15/12/2018|0.57|0.55|135820000|137890000|24.69|25.96|0.0514|2840136981|0.0364|-0.015|0.0364|0.0099
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-10-23|15/09/2018|0.55|0.55|134490000|136530000|24.59|23.3|-0.0525|2828633750|0|-0.0149|0.0377|0.0344
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-07-24|15/06/2018|0.53|0.54|130020000|133460000|31.26|30.49|-0.0246|3595896345|-0.0185|-0.0258|0.06|0.0668
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-04-24|15/03/2018|0.5|0.5|121880000|126910000|32.78|32.5|-0.0085|3770744624|0|-0.0396|0.1905|0.0308
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-01-23|15/12/2017|0.42|0.41|118240000|118230000|31.22|31.25|0.001|3591294965|0.0244|0.0001|0.0244|0.0813
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-10-24|15/09/2017|0.41|0.41|109350000|113780000|28.04|28.69|0.0232|3225493796|0|-0.0389|0|0.0122
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-07-26|15/06/2017|0.41|0.40|108030000|108760000|28.85|28.21|-0.0222|3318669551|0.025|-0.0067|0.0513|0.0227
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-04-26|15/03/2017|0.39|0.38|105630000|105320000|27.84|28.22|0.0136|3202487334|0.0263|0.0029|-0.025|-0.005
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-01-25|15/12/2016|0.4|0.39|106160000|105200000|28.47|28.97|0.0176|3274957317|0.0256|0.0091|0.0256|0.0048
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-10-26|15/09/2016|0.39|0.37|105650000|104380000|21.31|21.32|0.0005|2451329131|0.0541|0.0122|0.1143|0.01
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-07-27|15/06/2016|0.35|0.35|104600000|96390000|19.16|19.45|0.0151|2204010650|0|0.0852|0.129|0.0531
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-04-27|15/03/2016|0.31|0.32|99330000|94510000|20.23|20.09|-0.0069|2327094718|-0.0313|0.051|-0.0606|-0.0126
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-01-20|15/12/2015|0.33|0.33|100600000|91740000|17.26|16.98|-0.0162|1985450137|0|0.0966|0|0.1287
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-10-27|15/09/2015|0.33|0.33|89130000|83930000|20.74|20.7|-0.0019|2385760999|0|0.062|0.0313|0.073
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-07-22|15/06/2015|0.32|0.31|83070000|76800000|21.68|21.32|-0.0166|2493891020|0.0323|0.0816|0.1429|0.062
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-04-22|15/03/2015|0.28|0.29|78220000|72980000|18.49|18.45|-0.0022|2126939287|-0.0345|0.0718|-0.0345|-0.0071
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-01-21|15/12/2014|0.29|0.30|78780000|72840000|16.89|17.88|0.0586|1942888248|-0.0333|0.0815|0|0.0185
02371|R2000VALUE|UCBI|USD|Financials|17430|2014-10-23|15/09/2014|0.29|0.29|77350000|70320000|16.08|16.65|0.0354|1849712493|0|0.1|0.0741|0.0238
02371|R2000VALUE|UCBI|USD|Financials|17430|2014-07-24|15/06/2014|0.27|0.27|75550000|67580000|15.58|16.74|0.0745|1792196557|0|0.1179|0.2273|0.0175
02371|R2000VALUE|UCBI|USD|Financials|17430|2013-10-24|15/09/2013|0.22|0.19||66420000|15.46|15.88|0.0272|1778392746|0.1579|||
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2023-02-23|15/12/2022||7.63||440000000|68.03|||2669620899|||0.0686|-0.1252
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2022-11-09|15/09/2022||7.14||503000000|68.03|||2669620899|||0.1019|0.0887
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2022-08-04|15/06/2022||6.48||462000000|68.03|||2669620899|||0.3556|0.2545
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2022-05-04|15/03/2022|4.61|4.78|526860000|368260000|75.35|78.19|0.0377|2956871002|-0.0356|0.4307|0.0898|0.1129
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|63.63|68.11|0.0704|2496956985|0.175|0.4887|0.1849|0.1805
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|65.69|64.94|-0.0114|2577795186|0.1667|0.3482|0.186|0.4032
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|45.77|44.69|-0.0236|1796098074|0.3438|0.0856|0.0789|-0.0702
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|40.75|40.9|0.0037|1599104124|0.7117|0.3251|0.911|0.4481
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|34.49|34.65|0.0046|1353450403|-21.0825|0.0805|-5.2941|0.1559
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|15.1|16.19|0.0722|592551482|0.0086|-0.0484|-0.8057|0.9961
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|28|23.67|-0.1546|1098770932|-0.4186|-0.0777|0.4344|-0.6493
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|41.52|41.99|0.0113|1629320343|0.4878|-0.031|4.5455|-0.3108
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|111.7|91.44|-0.1814|4383311063|-0.4359|0.0222|-0.4211|0.0125
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|376.63|347.96|-0.0761|14779646482|2.4545|-0.0798|0.3571|-0.1182
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|850.13|535.78|-0.3698|33360647778|-1.9655|-0.0659|0.75|0.0944
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|1353.79|1142.24|-0.1563|53125183677|-1.8421|-0.0798|2.2|-0.177
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|1400.74|1236.15|-0.1175|54967585163|-1.1|-0.0375|-1.0543|-0.1649
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|1691.86|1843.6|0.0897|66391663319|0.5082|0.0988|0.4839|0.0766
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|2463.8999|2251.8601|-0.0861|96687914002|-0.0313|0.0454|-0.3261|0.022
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2018-04-30|15/03/2018|0.92|0.2|515080000|471360000|1993.86|2078.3799|0.0424|78242692657|3.6|0.0928|-6.4118|0.0857
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2018-02-21|15/12/2017|-0.17|-0.3|474410000|420200000|1161.52|1396.79|0.2026|45580158371|-0.4333|0.129|-0.6964|0.4633
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2017-10-25|15/09/2017|-0.56|-58.72|324200000|326160000|945.03|1099.24|0.1632|37084697359|-0.9905|-0.006|3|0.0408
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2017-07-26|15/06/2017|-0.14|-57.93|311500000|355500000|1037.95|998.41|-0.0381|40731044115|-0.9976|-0.1238|-0.0667|-0.1611
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2017-04-26|15/03/2017|-0.15|-64.36|371300000|360630000|1638.98|1688.4|0.0302|64316555738|-0.9977|0.0296|0|0.0835
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2017-02-21|15/12/2016|-0.15|-96.35|342700000|355230000|2196.5|2129.29|-0.0306|86194655434|-0.9984|-0.0353|-0.4643|0.0859
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2016-10-26|15/09/2016|-0.28|-123.23|315600000|345350000|1619.21|1725.97|0.0659|63540744210|-0.9977|-0.0861|-0.4043|-0.0635
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2016-07-27|15/06/2016|-0.47|-137.67|337000000|388260000|1544.08|1352.3|-0.1242|60592506157|-0.9966|-0.132|-0.3286|0.1633
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2016-04-27|15/03/2016|-0.70|-217.28|289700000|344850000|2261.75|2326.99|0.0288|88755184123|-0.9968|-0.1599|-0.1765|-0.3069
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2016-02-24|15/12/2015|-0.85|-89.06|418000000|493470000|778.96|697.9|-0.1041|30567808190|-0.9905|-0.1529|4|-0.171
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2015-10-28|15/09/2015|-0.17|-75.48|504200000|558920000|3277.95|3254.23|-0.0072|128632718675|-0.9977|-0.0979|-5.25|-0.2249
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2015-07-29|15/06/2015|0.04|1.05|650500000|681590000|4282.29|4424.6401|0.0332|168044850618|-0.9619|-0.0456|-1.1739|0.2514
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2015-04-29|15/03/2015|-0.23|-97.18|519800000|559630000|7064.0098|7495|0.061|277204592637|-0.9976|-0.0712|0|-0.2272
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2015-02-25|15/12/2014|-0.23|146.35|672600000|740540000|7228.1001|6721.98|-0.07|283643795746|-1.0016|-0.0917|-1.1855|-0.1646
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2014-10-29|15/09/2014|1.24|366.12|805100000|832350000|11725.9004|11717.9902|-0.0007|460145660741|-0.9966|-0.0327|-0.1143|-0.0251
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2014-07-30|15/06/2014|1.40|383.93|825800000|796560000|17372.3594|17494.9297|0.0071|681722982197|-0.9964|0.0367|0.3333|0.147
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2014-04-30|15/03/2014|1.05|291.81||694460000|14624.25|14084.5195|-0.0369|573882171511|-0.9964||0.1932|0.0151
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2014-02-26|15/12/2013|0.88|3.53||684120000|12645.2197|13525.0098|0.0696|496221423725|-0.7507||-0.3125|-0.0099
02372|R2000VALUE|US90274X5529=UBSS|USD|Energy|29733|2013-10-23|15/09/2013|1.28|4.38||690960000|12635.3398|13550.71|0.0724|495833719152|-0.7078|||
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-05-01|15/03/2023||1.02||321110000|71.22|||2965014212|||0.2115|0.0142
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-02-13|15/12/2022|1|0.8419|301410000|316600000|64.01|61.17|-0.0444|2664849239|0.1878|-0.048|-0.5025|-0.2148
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-10-31|15/09/2022|2.01|1.82|383860000|357760000|68.7|62.3|-0.0932|2860101991|0.1044|0.073|-0.0195|-0.0404
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-08-01|15/06/2022|2.05|1.55|400040000|336880000|70.27|78.36|0.1151|2925463846|0.3226|0.1875|0.1919|0.0671
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-05-02|15/03/2022|1.72|1.23|374900000|324700000|57.96|60.89|0.0506|2412976945|0.3984|0.1546|0.3984|0.125
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-02-14|15/12/2021|1.23|1.19|333230000|322230000|60.38|60.35|-0.0005|2513725894|0.0336|0.0341|-0.0238|0.0536
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-11-01|15/09/2021|1.26|1.13|316290000|317670000|62.01|63|0.016|2581585554|0.115|-0.0043|0.2475|0.1074
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-08-02|15/06/2021|1.01|0.5368|285610000|224120000|50.79|53.37|0.0508|2114477281|0.8815|0.2744|0.3836|0.0913
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-05-03|15/03/2021|0.73|0.6675|261710000|246630000|47.23|48.14|0.0193|1966268147|0.0936|0.0611|0.6222|0.1537
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-02-15|15/12/2020|0.45|0.4548|226850000|226590000|42.17|41.19|-0.0232|1755611369|-0.0106|0.0011|-0.4828|-0.0378
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-11-02|15/09/2020|0.87|0.6548|235760000|230430000|38.35|42.5|0.1082|1596578048|0.3286|0.0231|1.0714|0.2231
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-08-03|15/06/2020|0.42|0.32|192760000|204930000|38.25|38.77|0.0136|1592414935|0.3125|-0.0594|-0.3|-0.1789
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-05-06|15/03/2020|0.6|0.67|234750000|250340000|43.15|41.63|-0.0352|1796410637|-0.1045|-0.0623|0.1765|0.0884
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-02-17|15/12/2019|0.51|0.51|215680000|233030000|54.78|54.45|-0.006|2280587926|0|-0.0745|-0.1774|-0.0567
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-11-04|15/09/2019|0.62|0.65|228650000|240300000|57.43|51.35|-0.1059|2390912162|-0.0462|-0.0485|0.5897|-0.0024
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-08-05|15/06/2019|0.39|0.48|229200000|229200000|53.03|51.67|-0.0256|2207732341|-0.1875|0|-0.4091|-0.0682
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-05-06|15/03/2019|0.66|0.69|245970000|256200000|52.36|50.7|-0.0317|2179839136|-0.0435|-0.0399|0.8857|0.1121
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-02-18|15/12/2018|0.35|0.39|221170000|209400000|50.23|50.49|0.0052|2091163436|-0.1026|0.0562|-0.3966|-0.0285
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-11-05|15/09/2018|0.58|0.42|227660000|224500000|44.93|47.46|0.0563|1870515124|0.381|0.0141|0.234|0.0058
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-08-06|15/06/2018|0.47|0.47|226350000|224800000|48.3|48.5|0.0041|2010814121|0|0.0069|-0.2879|-0.0618
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-05-07|15/03/2018|0.66|0.53|241270000|224900000|44.35|43.9|-0.0101|1846368626|0.2453|0.0728|0.32|0.1673
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-02-12|15/12/2017|0.5|0.46|206690000|207300000|41.3|41.65|0.0085|1719391780|0.087|-0.0029|0.1111|-0.0451
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-11-01|15/09/2017|0.45|0.39|216460000|201700000|45.95|46.7|0.0163|1912979542|0.1538|0.0732|0.0714|0.0206
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-08-07|15/06/2017|0.42|0.40|212090000|211300000|40.45|41.95|0.0371|1684004845|0.05|0.0037|-0.1429|-0.0095
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-05-01|15/03/2017|0.49|0.43|214120000|211800000|39.5|39.5|0|1644454639|0.1395|0.011|0.1136|0.0889
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-02-06|15/12/2016|0.44|0.44|196640000|192400000|38.9|38.15|-0.0193|1619475644|0|0.022|0.1892|-0.0027
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-11-02|15/09/2016|0.37|0.45|197180000||35.2|34.6|-0.017|1465438089|-0.1778||-0.0976|1.0137
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-08-08|15/06/2016|0.41|0.38|97920000||34.6|34.83|0.0066|1440458936|0.0789||0|-0.1335
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-05-02|15/03/2016|0.41|0.31|113000000|207700000|28.92|30.14|0.0422|1203990589|0.3226|-0.4559|0.0789|0.1078
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-02-08|15/12/2015|0.38|0.44|102000000|203750000|28.39|27.89|-0.0176|1181925726|-0.1364|-0.4994|-0.0732|0.0149
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-11-02|15/09/2015|0.41|0.44|100500000|202650000|27.44|26.42|-0.0372|1142375599|-0.0682|-0.5041|-0.0238|0.1052
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-08-03|15/06/2015|0.42|0.23|90930000|200150000|25.92|27.99|0.0799|1079095300|0.8261|-0.5457|0.1667|-0.1989
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-05-04|15/03/2015|0.36|0.55|113500000|216800000|29.75|28.26|-0.0501|1238544949|-0.3455|-0.4765|-0.027|0.0677
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-02-09|15/12/2014|0.37|0.45|106300000|235000000|31.09|31.38|0.0093|1294331518|-0.1778|-0.5477|-0.1395|0.1893
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-11-03|15/09/2014|0.43|0.41|89380000|240750000|31|30.8|-0.0065|1290584653|0.0488|-0.6287|0|-0.0379
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-08-04|15/06/2014|0.43|0.23|92900000|221200000|28.02|27.44|-0.0207|1166522018|0.8696|-0.58|0.5926|-0.0288
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-05-05|15/03/2014|0.27|0.55||227750000|28.61|28.45|-0.0056|1191084765|-0.5091||-0.2286|0.0971
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-02-10|15/12/2013|0.35|0.40||207600000|27.23|29.99|0.1014|1133632887|-0.125||-0.1667|-0.0623
02373|R2000VALUE|OTTR|USD|Utilities|16846|2013-11-04|15/09/2013|0.42|0.40||221400000|29.67|30.52|0.0286|1235214411|0.05|||
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-05-08|15/03/2023||0.4241||143680000|44.21|||4751779564|||-0.0977|-0.0544
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-02-06|15/12/2022|0.14|0.47|122400000|151940000|43.62|42.49|-0.0259|4688365161|-0.7021|-0.1944|13|0.0909
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-10-31|15/09/2022|0.01|0.4|112200000|137680000|30.04|32.83|0.0929|3228759679|-0.975|-0.1851|-0.973|-0.194
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-08-01|15/06/2022|0.3702|0.4|139200000|137200000|25.28|26.23|0.0376|2717145287|-0.0745|0.0146|0.7988|0.049
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-05-02|15/03/2022|0.2058|0.37|132700000|127900000|24.91|26.25|0.0538|2677376853|-0.4438|0.0375|-12.5618|0.0574
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-02-07|15/12/2021|-0.0178|0.37|125500000|123010000|24.83|26.35|0.0612|2668778300|-1.0481|0.0202|-1.1609|0.098
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|23.27|24.25|0.0421|2501106422|-0.6648|0.0115|-0.3849|0.0564
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|23.66|24.49|0.0351|2543024340|-0.42|0.0112|0.9737|0.0305
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|18.98|19.15|0.009|2040008501|-0.6717|0.0181|-4.3993|0.0671
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|18.995|19.475|0.0253|2041620870|-1.1072|0.0145|-0.4542|-0.0484
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|13.79|14.3|0.037|1482176914|-0.1817|0.004|-8.4394|-0.002
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|14.76|15|0.0163|1586434492|-1.11|0.0272|-1.0477|-0.0698
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|12.36|14.51|0.1739|1328477607|0.1525|0.1196|7.0877|0.0681
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-01-27|15/12/2019|-0.0171|0.25|104300000|98030000|14.94|15.02|0.0054|1605781184|-1.0684|0.064|-0.544|0.0317
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-11-04|15/09/2019|-0.0375|0.23|101100000|89000000|13.94|14.25|0.0222|1498299174|-1.163|0.136|0|0.052
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-07-29|15/06/2019|0.00|0.2|96100000|96250000|12.98|12.86|-0.0092|1395116441|-1|-0.0016|-1|-0.0292
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-04-22|15/03/2019|-0.08|0.23|98990000|98500000|11.89|11.38|-0.0429|1277961136|-1.3478|0.005|-1.2857|-0.0293
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-01-28|15/12/2018|0.28|0.25|101980000|102000000|8.9|8.49|-0.0461|956589848|0.12|-0.0002|0.2727|0.0218
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-10-29|15/09/2018|0.22|0.22|99800000|100000000|8.57|8.12|-0.0525|921120793|0|-0.002|0.0476|0.0101
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-07-30|15/06/2018|0.21|0.2|98800000|96790000|13.39|12.36|-0.0769|1439184151|0.05|0.0208|0|-0.0169
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-05-07|15/03/2018|0.21|0.21|100500000|97010000|14.17|13.26|-0.0642|1523020090|0|0.036|0.1053|-0.0137
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-01-29|15/12/2017|0.19|0.19|101900000|101130000|14.18|13.02|-0.0818|1524094935|0|0.0076|0|0.0283
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-10-23|15/09/2017|0.19|0.17|99100000|98960000|13.7|14.41|0.0518|1472503516|0.1176|0.0014|0.3571|0.0465
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-07-24|15/06/2017|0.14|0.13|94700000|93000000|12.61|13.19|0.046|1355348109|0.0769|0.0183|3.6667|-0.0272
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-04-24|15/03/2017|0.03|0.15|97350000|95520000|12.94|12.55|-0.0301|1390817164|-0.8|0.0192|-2|-0.0022
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-01-30|15/12/2016|-0.03|0.16|97560000|96000000|13.89|12.98|-0.0655|1492925156|-1.1875|0.0163|-1.75|0.0857
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-10-24|15/09/2016|0.04|0.13|89860000|86600000|11.62|12.51|0.0766|1248940944|-0.6923|0.0376|-0.75|0.1746
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-07-18|15/06/2016|0.16|0.13|76500000|74440000|12.75|13.25|0.0392|1370395628|0.2308|0.0277|0.2308|0.0526
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-04-18|15/03/2016|0.13|0.12|72680000|73250000|13.67|12.54|-0.0827|1469279085|0.0833|-0.0078|-0.2778|-0.0533
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-01-25|15/12/2015|0.18|0.15|76770000|73720000|11.4|11.95|0.0482|1225294873|0.2|0.0414|0.2857|0.0405
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-10-19|15/09/2015|0.14|0.15|73780000|76210000|13.77|10|-0.2738|1480027327|-0.0667|-0.0319|0.0769|0.0133
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-07-20|15/06/2015|0.13|0.13|72810000|73230000|13.03|12.89|-0.0107|1400490562|0|-0.0057|0|-0.0014
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-04-20|15/03/2015|0.13|0.06|72910000|72880000|12.91|14.18|0.0984|1387592733|1.1667|0.0004|0.8571|0.0121
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-01-26|15/12/2014|0.07|0.06|72040000|72380000|10.63|11.38|0.0706|1142533779|0.1667|-0.0047|0.4|0.0334
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-10-20|15/09/2014|0.05|0.05|69710000|71000000|11.06|10.08|-0.0886|1188751076|0|-0.0182|0.25|-0.089
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-07-21|15/06/2014|0.04|0.05|76520000|76000000|13.66|13.44|-0.0161|1468204240|-0.2|0.0068|-0.4286|0.049
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-04-21|15/03/2014|0.07|0.03||72450000|12.31|12.38|0.0057|1323103588|1.3333||-1.7778|-0.012
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-01-27|15/12/2013|-0.09|0.02||73330000|8.99|8.89|-0.0111|966263245|-5.5||0.8|0.0401
02374|R2000VALUE|RMBS|USD|Technology|6455|2013-10-17|15/09/2013|-0.05|-0.02||70500000|9.54|9.48|-0.0063|1025378371|1.5|||
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-05-03|15/03/2023||0.2167||492800000|58.48|||2827770202|||0.0319|0.035
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-02-23|15/12/2022||0.21||476120000|58.48|||2827770202|||-0.6667|-0.1794
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-11-02|15/09/2022|0.7|0.63|603900000|580180000|64.83|63.06|-0.0273|3134821286|0.1111|0.0409|-0.1566|0.0018
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-08-03|15/06/2022|0.83|0.4483|602800000|547130000|51.78|58.93|0.1381|2503795122|0.8514|0.1017|0.9762|0.125
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-04-28|15/03/2022|0.42|0.2157|535800000|482270000|52.6|53.53|0.0177|2543445785|0.9471|0.111|0.05|0.0268
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-02-23|15/12/2021|0.4|0.2143|521800000|498330000|46.7|49.23|0.0542|2258154440|0.8665|0.0471|-0.2982|-0.0667
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-11-03|15/09/2021|0.57|0.4957|559100000|516500000|53.89|52.3|-0.0295|2605823113|0.1499|0.0825|-0.05|0.0854
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|53.85|51.42|-0.0451|2603888890|0.048|0.0477|0.7143|0.1696
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|63.43|60.29|-0.0495|3067124935|0.6667|0.01|0.0606|-0.0403
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|65.29|57.41|-0.1207|3157064305|-0.2048|-0.0101|-0.5147|-0.0635
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|46.03|45.52|-0.0111|2225756839|0.0462|-0.0263|-0.0685|-0.0171
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|43|42.22|-0.0181|2079242812|0.2167|0.0221|0.0282|0.0211
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|39.36|38.07|-0.0328|1903232520|0.3922|0.0187|0.6512|0.0924
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|41.02|42.55|0.0373|1983500956|0.0238|-0.0408|-0.3676|0.0043
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-10-30|15/09/2019|0.68|0.54|445000000|468300000|37|38.41|0.0381|1789115908|0.2593|-0.0498|0.0462|0.0251
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-08-01|15/06/2019|0.65|0.47|434100000|429220000|37.5|35.16|-0.0624|1813293150|0.383|0.0114|0.1207|0.0565
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-05-02|15/03/2019|0.58|0.33|410900000|392160000|31.02|37.43|0.2066|1499956116|0.7576|0.0478|0.45|0.0975
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-02-27|15/12/2018|0.4|0.28|374400000|358550000|31.55|33.49|0.0615|1525583933|0.4286|0.0442|-0.0476|0.0232
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2017|0.42||365900000||30.88|31.33|0.0146|1493186425|||-0.0233|-0.0335
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2018|0.43|0.4|378600000||30.88|31.33|0.0146|1493186425|0.075||0.1944|0.0895
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-09-27|15/12/2017|0.36||347500000|||21|-1||||-0.2088|-0.0156
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-29|15/06/2018|0.455||353000000|||21|-1||||-0.0109|-0.004
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-01|15/03/2018|0.46||354400000|||21|-1|||||
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-05-04|15/03/2023||0.0962||530470000|16.33|||2609344592|||-0.4358|-0.0312
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-02-23|15/12/2022||0.1705||547550000|16.33|||2609344592|||-0.2587|-0.0593
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-11-10|15/09/2022|0.22|0.23|584600000|582070000|13.32|14.31|0.0743|2128381466|-0.0435|0.0043|0.0476|0.0231
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|12.93|14.15|0.0944|2066064087|0.2987|0.0397|20|-0.0226
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-08-04|15/07/2022|0.01|0.1682|584600000|542940000|13.01|12.71|-0.0231|2078847147|-0.9405|0.0767|-1.0714|0.0231
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-08-03|15/04/2022|-0.14|0.0682|571400000|516680000|13.05|13.04|-0.0008|2085238677|-3.0528|0.1059|-2.5556|0.0861
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|13.7|14.12|0.0307|2189101077|0.3514|0.0191|-0.1818|0.0156
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|15.26|14.92|-0.0223|2438371051|-0.4385|-0.0438|0|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|15.26|14.92|-0.0223|2438371051|0.6129|0.0027|-0.5|-0.0595
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|16.65|19.03|0.1429|2660476832|-0.0489|-0.0032|0.2941|0.0469
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|16.24|16.88|0.0394|2594963612|0.5329|0.0426|1.8333|0.0997
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|16.41|16.92|0.0311|2622127652|1.6201|0.0029|-0.5714|-0.0527
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-02-25|15/12/2020|0.14|0.0962|505000000|490030000|15.32|14.29|-0.0672|2447958270|0.4553|0.0305|-0.4167|-0.0242
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-11-05|15/09/2020|0.24|0.1384|517500000|497360000|13.43|13.93|0.0372|2145958288|0.7341|0.0405|2|0.1329
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-08-06|15/06/2020|0.08|0.02|456800000|440910000|14.59|14.32|-0.0185|2331312810|3|0.036|3|-0.0367
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-05-07|15/03/2020|0.02|-0.03|474200000|467710000|9.49|11.31|0.1918|1516391898|-1.6667|0.0139|-0.6|-0.2099
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-02-20|15/12/2019|0.05|0.07|600200000|607330000|15.74|15.88|0.0089|2515069411|-0.2857|-0.0117|-0.6594|-0.0258
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-11-07|15/09/2019|0.1468|0.15|616100000|84700000|12.95|12.66|-0.0224|2069259775|-0.0213|6.2739|0.7352|0.0199
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-08-08|15/06/2019|0.0846|0.06|604100000|78010000|12.31|12.66|0.0284|1966995296|0.41|6.7439|-4.5546|0.0523
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-05-02|15/03/2019|-0.0238|-0.03|574100000|69780000|15.24|14.24|-0.0656|2435175210|-0.2067|7.2273|-1.7933|-0.0419
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-02-22|15/12/2018|0.03|0.05|599200000|72830000|15.59|14.59|-0.0641|2491101212|-0.4|7.2274|-0.803|-0.0166
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-11-08|15/09/2018|0.1523|0.19|609300000|83260000|15.44|15.66|0.0142|2467132860|-0.1984|6.318|1.2868|0.0094
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-08-02|15/06/2018|0.0666|0.04|603600000|73310000|15.89|15.55|-0.0214|2539037763|0.665|7.2335|-2.3875|0.0763
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-05-03|15/03/2018|-0.048|-0.05|560800000|67000000|14.17|15.42|0.0882|2264201669|-0.04|7.3701|-1.6857|-0.0184
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-03-01|15/12/2017|0.07|0.04|571300000|69570000|14.55|15.79|0.0852|2324921280|0.75|7.2119|-0.5|5.9493
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-11-07|15/09/2017|0.14|0.11|82210000|984890000|14.56|14.47|-0.0062|2326519200|0.2727|-0.9165|-3|0.0988
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-08-08|15/06/2017|-0.07|0.15|74820000|985700000|15.71|15.47|-0.0153|2510275802|-1.4667|-0.9241|0.4|0.2318
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-05-09|15/03/2017|-0.05|-0.07|60740000|909780000|12.48|12.41|-0.0056|1994159184|-0.2857|-0.9332|-0.8718|0.505
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-03-14|15/12/2016|-0.39|-0.04|40360000|891330000|11.82|12.1|0.0237|1888698863|8.75|-0.9547|-5.3333|-0.9544
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-11-10|15/09/2016|0.09|0.07|885100000|873140000|13.19|12.54|-0.0493|2107608955|0.2857|0.0137|0.125|24.7371
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-08-02|15/06/2016|0.08|0.15|34390000|766320000|14.69|14.44|-0.017|2347291558|-0.4667|-0.9551|1|0.0647
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-05-03|15/03/2016|0.04|-0.03|32300000|687750000|13.36|13.36|0|2134772996|-2.3333|-0.953|0|0.026
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-03-08|15/12/2015|0.00|-0.02|31480000|713050000|12.69|13|0.0244|2027714754|-1|-0.9559|-1|-0.0703
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2015-10-29|15/09/2015|0.05|0.12|33860000|772730000|10.73|10.45|-0.0261|1714529480|-0.5833|-0.9562|0.6667|0.0451
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2015-08-04|15/06/2015|0.03|0.15|32400000|793880000|11.3|11.43|0.0115|1805608973|-0.8|-0.9592|-4|0.1092
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2015-05-05|15/03/2015|-0.01|-0.18|29210000|729550000|9.21|9.16|-0.0054|1471651189|-0.9444|-0.96|-2|0.1077
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2014-11-06|15/09/2014|0.01|0.12|26370000|562250000|6.06|6.37|0.0512|968317707|-0.9167|-0.9531|-1.5|-0.4766
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2014-08-05|15/06/2014|-0.02|0.18|50380000|564370000|7.3|7.34|0.0055|1166455365|-1.1111|-0.9107|-2.5|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2014-03-17|15/12/2013||-0.12|||8.02|8.15|0.0162|1281503057|||0.2|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2013-11-12|15/09/2013||-0.10|||8.21|8.3|0.011|1311862787||||
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-05-02|15/03/2023||0.0338||161640000|18.74|||4194603571|||-0.4367|-0.0136
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-02-15|15/12/2022|0.15|0.06|162500000|163870000|19.31|18.97|-0.0176|4322187497|1.5|-0.0084|1.1429|0.0137
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-10-26|15/09/2022|0.07|0.009|160300000|160010000|16.4|16.44|0.0024|3670837663|6.7778|0.0018|-3.3333|0.0366
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-07-27|15/06/2022|-0.03|-0.083|154640000|151930000|21.21|22.17|0.0453|4747467395|-0.6386|0.0178|-1.0882|0.0311
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-05-03|15/03/2022|0.34|0.3466|149980000|146910000|26.04|25.52|-0.02|5828574288|-0.019|0.0209|0.4783|0.9529
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-02-16|15/12/2021|0.23|0.0763|76800000|61410000|23.8|24.76|0.0403|5327191195|2.0144|0.2506|1.0909|0.2675
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|22.35|23.83|0.0662|5002635675|0.567|0.0292|2.6667|0.0576
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|20|18.26|-0.087|4476631400|0.0676|0.0295|2|0.0452
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|16.93|16.63|-0.0177|3789468548|-0.5261|0.0105|-0.9286|0.0165
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|14.28|14.58|0.021|3196314760|1.1705|-0.0033|13|-0.0015
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|11.74|12.02|0.0239|2627782581|-0.4444|0.0365|0|0.0367
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|11.06|11.44|0.0344|2475577258|-0.5|0.0115|0|0.0182
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|9.76|9.42|-0.0348|2184596174|-1|-0.0179|-1|-0.0018
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|15.63|16.5|0.0557|3498487465|0.625|-0.0152|4.2|0.0037
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-10-30|15/09/2019|0.05|0.05|51060000|51830000|15.15|15.4|0.0165|3391048200|0|-0.0149|-0.6875|0.0041
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-07-31|15/06/2019|0.16|0.13|50850000|50390000|12.37|13.01|0.0517|2768796495|0.2308|0.0091|4.3333|0.0279
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-05-01|15/03/2019|0.03|0.06|49470000|49160000|10.59|10.54|-0.0047|2370376360|-0.5|0.0063|-0.8125|-0.005
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-02-21|15/12/2018|0.16|0.36|49720000|48770000|10.7|10.28|-0.0393|2394997756|-0.5556|0.0195|2.2|0.0222
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-11-01|15/09/2018|0.05|0.04|48640000|47820000|9.91|9.67|-0.0242|2218170825|0.25|0.0171|0.25|0.0409
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-08-02|15/06/2018|0.04|0.05|46730000|47370000|10.19|10.19|0|2280843604|-0.2|-0.0135|0|0.0243
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-04-25|15/03/2018|0.04|0.04|45620000|45550000|9.4|9.3|-0.0106|2104016673|0|0.0015|-0.5|0.0782
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-02-20|15/12/2017|0.08|0.08|42310000|42940000|8.78|8.28|-0.0569|1965241125|0|-0.0147|4.4795|0.0559
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-10-31|15/09/2017|0.0146|0.07|40070000|40170000|10.22|10.28|0.0059|2287558705|-0.7914|-0.0025|-0.9459|0.0129
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-08-01|15/06/2017|0.27|0.06|39560000|39430000|10.12|10.12|0|2265175463|3.5|0.0033|3.5|0.017
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-05-02|15/03/2017|0.06|0.07|38900000|38540000|9.17|9.12|-0.0055|2052535514|-0.1429|0.0093|-1.0984|0.0237
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-02-16|15/12/2016|-0.61|-0.26|38000000|38720000|9.37|9.3|-0.0075|2097301785|1.3462|-0.0186|-13.2|-0.0094
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-10-28|15/09/2016|0.05|0.02|38360000|38520000|8.57|8.33|-0.028|1918236487|1.5|-0.0042|-0.918|0.0008
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-08-03|15/06/2016|0.61|0.27|38330000|38130000|8.71|9.37|0.0758|1949572983|1.2593|0.0052|0|-0.0088
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-05-04|15/03/2016|0.00|0.04|38670000|39180000|7.25|7.55|0.0414|1622778883|-1|-0.013|-0.3333|-0.0262
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-02-18|15/12/2015||0.06|39710000|39930000|6.5|6.7|0.0308|1454905205||-0.0055|-1.1538|0.5579
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-10-30|15/09/2015|0.68|-0.39|25490000|26770000|7.65|8.05|0.0523|1712311532|-2.7436|-0.0478|0|0.1175
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-07-29|15/06/2015|0.68|-0.01|22810000|22410000|7.4|8.14|0.1|1656353639|-69|0.0178|-69|0.0512
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-05-01|15/03/2015|-0.01|0.03|21700000|22170000|9.2|8.72|-0.0522|2059250401|-1.3333|-0.0212||
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-05-03|15/03/2023||0.2709||347790000|22.64|||3031195644|||0.1208|0.0497
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-02-21|15/12/2022||0.2417||331310000|22.64|||3031195644|||0.151|0.0323
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-11-02|15/09/2022|0.23|0.21|346200000|320930000|25.67|27.56|0.0736|3436872549|0.0952|0.0787|0.0455|0.0168
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-08-03|15/06/2022|0.22|0.2163|340470000|325430000|22.61|22.16|-0.0199|3027179205|0.0171|0.0462|-0.1852|0.0254
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-05-04|15/03/2022|0.27|0.2273|332050000|294760000|22.3|21.89|-0.0184|2985674133|0.1879|0.1265|0.08|0.1174
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|21.54|22.22|0.0316|2883920438|0.0884|0.0547|0.1905|0.0319
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|18.55|18.16|-0.021|2483598869|0.0569|0.0254|-0.087|-0.0121
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|15.79|15.87|0.0051|2114071572|0.0693|0.0603|0.15|0.0982
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|15.71|15.47|-0.0153|2103360643|0.0433|0.0305|-0.0476|0.0366
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|15.2|14.7|-0.0329|2035078377|0.0585|0.0163|0.1053|-0.0185
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|13.05|13.53|0.0368|1747221943|0.1021|0.0313|-0.1364|0.0181
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|13.015|13.365|0.0269|1742535928|0.4667|0.0098|0.5714|0.0523
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|11.32|11.57|0.0221|1515597822|0.0769|0.0707|-0.125|0.1238
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|13.29|12.61|-0.0512|1779354730|0|0.0065|0.2308|-0.0464
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|12.65|13.15|0.0395|1693667172|0.0833|0.0677|-0.2353|-0.0575
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|14.37|14.29|-0.0056|1923952395|0.1333|0.0666|0.2143|0.0822
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|12.91|13.92|0.0782|1728477754|0.0769|0.0545|-0.1765|0.0369
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-02-27|15/12/2018|0.17|0.14|214820000|210940000|11.44|12.14|0.0612|1531664215|0.2143|0.0184|0.7|0.0182
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-11-07|15/09/2018|0.1|0.11|210980000|208600000|11.14|11.1|-0.0036|1491498296|-0.0909|0.0114|-0.2857|-0.0226
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-08-07|15/06/2018|0.14|0.16|215850000|220920000|14.11|11.48|-0.1864|1889141813|-0.125|-0.0229|0|0.0341
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-05-09|15/03/2018|0.14|0.14|208740000|200770000|13.86|13.58|-0.0202|1855670129|0|0.0397|-0.1765|0.0639
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-02-28|15/12/2017|0.17|0.14|196200000|189800000|13.04|14.13|0.0836|1745883045|0.2143|0.0337|0.2143|0.0205
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-11-08|15/09/2017|0.14|0.12|192250000|198520000|11.27|12.21|0.0834|1508903587|0.1667|-0.0316|-0.2222|-0.0538
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-08-08|15/06/2017|0.18|0.18|203180000|205330000|15.32|13.74|-0.1031|2051144770|0|-0.0105|0.2|0.101
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-05-09|15/03/2017|0.15|0.15|184540000|181750000|16.36|15.66|-0.0428|2190387099|0|0.0154|-1.5|-0.7464
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-03-14|15/12/2016|-0.30|0.15|727600000|170740000|16.02|16.04|0.0012|2144865588|-3|3.2615|0|2.7085
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2016-12-13|15/09/2016|-0.30|0.13|196200000|180200000|12.99|12.71|-0.0216|1739188683|-3.3077|0.0888||
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-05-25|15/04/2023||0.9133||338770000|53.1|||2641160471|||0.1561|0.0697
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-02-24|15/01/2023||0.79||316690000|53.1|||2641160471|||-0.0247|-0.0297
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-11-17|15/10/2022|0.84|0.81|322600000|326370000|48.14|48.11|-0.0006|2394453241|0.037|-0.0116|-0.0345|-0.0043
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-09-01|15/07/2022|0.87|0.85|323980000|331110000|46.54|45.56|-0.0211|2314870325|0.0235|-0.0215|0.0116|-0.043
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-05-26|15/04/2022|0.86|0.8|338550000|333910000|45.87|49.99|0.0898|2281544849|0.075|0.0139|0.2286|0.0644
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-02-17|15/01/2022|0.7|0.69|318060000|304640000|50.25|46.55|-0.0736|2499403343|0.0145|0.0441|-0.0278|-0.0106
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|53.68|50.29|-0.0632|2670009397|-0.0588|0.0172|0.0286|0.0501
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|53.54|51.82|-0.0321|2663045915|-0.0071|0.0146|-0.0141|0.036
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|54.96|56.22|0.0229|2733675730|0.0677|0.0649|0.2034|0.1116
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|51.54|51.05|-0.0095|2563567175|-0.0288|-0.016|-0.0781|-0.0411
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|46.62|46.17|-0.0097|2318849376|0.1163|0.0248|0.2075|0.1013
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|46.11|42.43|-0.0798|2293482381|0.0192|0.0091|1.0385|-0.0534
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|46.75|49.07|0.0496|2325315548|-0.4583|0.0585|-0.5806|-0.0388
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|51.16|50.58|-0.0113|2544666162|0.0877|-0.0189|-0.1143|-0.0358
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-11-21|15/10/2019|0.7|0.63|286950000|293670000|55.29|57.24|0.0353|2750089813|0.1111|-0.0229|0.0294|-0.0282
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-09-06|15/07/2019|0.68|0.61|295280000|298930000|48.55|52.16|0.0744|2414846376|0.1148|-0.0122|0.0462|0.0191
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-05-23|15/04/2019|0.65|0.56|289750000|292660000|45.99|46.64|0.0141|2287513710|0.1607|-0.0099|0.1818|0.0259
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-02-21|15/01/2019|0.55|0.52|282430000|285500000|47.37|48.17|0.0169|2356153904|0.0577|-0.0108|-0.0517|-0.0367
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-11-15|15/10/2018|0.58|0.52|293200000|294550000|41.97|43.08|0.0264|2087561420|0.1154|-0.0046|-0.1212|-0.0145
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-09-13|15/07/2018|0.66|0.52|297500000|297040000|41.55|46.45|0.1179|2066670786|0.2692|0.0015|0.3469|-0.0031
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-05-24|15/04/2018|0.49|0.5|298420000|290390000|38.85|38.85|0|1932374449|-0.02|0.0277|0.0208|0.037
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-02-22|15/01/2018|0.48|0.44|287780000|276580000|38.05|38.6|0.0145|1892582991|0.0909|0.0405|-0.0204|-0.0082
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-11-16|15/10/2017|0.49|0.44|290150000|277870000|37.95|38.75|0.0211|1887609129|0.1136|0.0442|0.0208|0.0033
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-09-07|15/07/2017|0.48|0.46|289210000|280470000|33.15|35.9|0.083|1648860191|0.0435|0.0312|0.1163|0.0481
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-05-25|15/04/2017|0.43|0.43|275930000|279390000|37.35|37.25|-0.0027|1857765394|0|-0.0124|-0.1224|0.0296
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-02-23|15/01/2017|0.49|0.35|268000000|262590000|39.5|39.2|-0.0076|1964705115|0.4|0.0206|0.1136|-0.0435
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-11-16|15/10/2016|0.44|0.28|280180000|286270000|37.25|37.05|-0.0054|1852791533|0.5714|-0.0213|0|-0.0068
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-09-09|15/07/2016|0.44|0.37|282100000|282080000|32.97|34.62|0.05|1639907090|0.1892|0.0001|-0.102|-0.0164
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-05-19|15/04/2016|0.49|0.34|286800000|276060000|26.33|30.51|0.1588|1309637608|0.4412|0.0389|0.6333|0.0678
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-02-19|15/01/2016|0.3|0.23|268600000|258100000|22.25|25.67|0.1537|1106700983|0.3043|0.0407|-0.1892|-0.0512
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-11-19|15/10/2015|0.37|0.40|283100000|310270000|21.56|25.49|0.1823|1072380791|-0.075|-0.0876|0.3214|-0.0191
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-09-11|15/07/2015|0.28|0.34|288600000|295700000|21.52|19.52|-0.0929|1070391265|-0.1765|-0.024|-0.1765|-0.0055
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-05-21|15/04/2015|0.34|0.37|290200000|296890000|26.7|25.63|-0.0401|1328041217|-0.0811|-0.0225|0.1724|-0.5105
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-02-19|15/01/2015|0.29|0.30|592900000|292100000|28.23|26.89|-0.0475|1404142392|-0.0333|1.0298|-0.1944|0.9113
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-11-20|15/10/2014|0.36|0.48|310200000|309200000|23.5|25.01|0.0643|1168875195|-0.25|0.0032|-0.122|-0.0205
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-09-11|15/07/2014|0.41|0.49|316700000|318530000|27.07|24.42|-0.0979|1346444731|-0.1633|-0.0057|-0.0465|0.0561
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-05-22|15/04/2014|0.43|0.38||301620000|24.26|27.8|0.1459|1206677128|0.1316||0.72|-0.0012
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-02-20|15/01/2014|0.25|0.37||301990000|27.36|25.33|-0.0742|1360869194|-0.3243||-0.4048|-0.1126
02379|R2000VALUE|BRC|USD|Industrials|21151|2013-11-21|15/10/2013|0.42|0.55||340320000|29.08|29.04|-0.0014|1446420876|-0.2364|||
02380|R2000VALUE|FBC|USD|Financials|20689|2023-01-24|15/12/2022||1.32||320950000|37.54|||2002268626|||0.0645|-0.0903
02380|R2000VALUE|FBC|USD|Financials|20689|2022-10-26|15/09/2022|1.41|1.24|333000000|352800000|33.1|33.83|0.0221|1765452500|0.1371|-0.0561|0.2051|0
02380|R2000VALUE|FBC|USD|Financials|20689|2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|36.62|41.1|0.1223|1953198539|0.0734|-0.1001|0.1471|0.0246
02380|R2000VALUE|FBC|USD|Financials|20689|2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|38.38|36.69|-0.044|2047071661|-0.2662|-0.1051|-0.3964|-0.1875
02380|R2000VALUE|FBC|USD|Financials|20689|2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|47.39|45.52|-0.0395|2527637364|0.0305|-0.0184|-0.4252|-0.1323
02380|R2000VALUE|FBC|USD|Financials|20689|2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|55.01|49.17|-0.1062|2934064760|0.5892|0.0971|0.0769|0.0598
02380|R2000VALUE|FBC|USD|Financials|20689|2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|42.59|45.95|0.0789|2271620112|0.4145|-0.0062|-0.1752|-0.152
02380|R2000VALUE|FBC|USD|Financials|20689|2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|45.37|48.78|0.0752|2419896729|0.2586|0.0459|0.1696|-0.0247
02380|R2000VALUE|FBC|USD|Financials|20689|2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|45.35|46.2|0.0187|2418829966|0.1992|0.054|-0.2706|-0.1677
02380|R2000VALUE|FBC|USD|Financials|20689|2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|32.8|31.95|-0.0259|1749451460|0.6724|0.2092|0.9113|0.1575
02380|R2000VALUE|FBC|USD|Financials|20689|2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|28.82|31.49|0.0926|1537170479|0.471|0.3919|1.5375|0.7902
02380|R2000VALUE|FBC|USD|Financials|20689|2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|22.75|27.24|0.1974|1213415294|0.039|0.003|-0.2|-0.0287
02380|R2000VALUE|FBC|USD|Financials|20689|2020-01-28|15/12/2019|1|0.95|314000000|305650000|37.05|35.35|-0.0459|1976133438|0.0526|0.0273|-0.0991|-0.0095
02380|R2000VALUE|FBC|USD|Financials|20689|2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|38.76|37.35|-0.0364|2067339550|0.0673|0.0582|0.5634|0.0359
02380|R2000VALUE|FBC|USD|Financials|20689|2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|33.17|34.75|0.0476|1769186069|-0.0405|0.1361|0.1094|0.3021
02380|R2000VALUE|FBC|USD|Financials|20689|2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|35.87|35.37|-0.0139|1913195837|0.0159|0.0098|-0.1111|-0.06
02380|R2000VALUE|FBC|USD|Financials|20689|2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|29.98|30.93|0.0317|1599041317|0|0.0797|-0.1529|0.0823
02380|R2000VALUE|FBC|USD|Financials|20689|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|30.14|28.62|-0.0504|1607575218|0.0119|-0.0477|0|-0.0294
02380|R2000VALUE|FBC|USD|Financials|20689|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|33.18|34.63|0.0437|1769719553|0.0119|-0.0196|0.4167|0.0968
02380|R2000VALUE|FBC|USD|Financials|20689|2018-04-24|15/03/2018|0.6|0.54|217000000|225990000|33.61|35.38|0.0527|1792654452|0.1111|-0.0398|0|-0.0606
02380|R2000VALUE|FBC|USD|Financials|20689|2018-01-23|15/12/2017|0.6|0.56|231000000|104090000|38.98|37.62|-0.0349|2079073741|0.0714|1.2192|-0.1429|-0.0086
02380|R2000VALUE|FBC|USD|Financials|20689|2017-10-24|15/09/2017|0.7|0.68|233000000|99860000|36.56|37.13|0.0156|1949998453|0.0294|1.3333|-0.0141|0.0939
02380|R2000VALUE|FBC|USD|Financials|20689|2017-07-25|15/06/2017|0.71|0.61|213000000|88240000|30.09|32.43|0.0778|1604908412|0.1639|1.4139|0.5435|0.1639
02380|R2000VALUE|FBC|USD|Financials|20689|2017-04-25|15/03/2017|0.46|0.38|183000000|83450000|28.69|30.27|0.0551|1530236722|0.2105|1.1929|-0.0612|-0.0108
02380|R2000VALUE|FBC|USD|Financials|20689|2017-01-24|15/12/2016|0.49|0.53|185000000|80870000|25.76|26.68|0.0357|1373959484|-0.0755|1.2876|-0.2899|-0.2161
02380|R2000VALUE|FBC|USD|Financials|20689|2016-10-25|15/09/2016|0.69|0.62|236000000|75370000|27.43|26.96|-0.0171|1463032171|0.1129|2.1312|0.0455|0.0396
02380|R2000VALUE|FBC|USD|Financials|20689|2016-07-26|15/06/2016|0.66|0.56|227000000|80040000|26.82|26.3|-0.0194|1430496607|0.1786|1.8361|0|0.1019
02380|R2000VALUE|FBC|USD|Financials|20689|2016-04-26|15/03/2016|0.66|0.35|206000000|77760000|23.1|23.96|0.0372|1232083242|0.8857|1.6492|0.2222|0.0729
02380|R2000VALUE|FBC|USD|Financials|20689|2016-01-26|15/12/2015|0.54|0.45|192000000|72800000|19.17|17.49|-0.0876|1022469067|0.2|1.6374|0.2273|-0.1233
02380|R2000VALUE|FBC|USD|Financials|20689|2015-10-27|15/09/2015|0.44|0.35|219000000|73920000|21.63|22.82|0.055|1153677881|0.2571|1.9627|-0.3623|0.0139
02380|R2000VALUE|FBC|USD|Financials|20689|2015-07-28|15/06/2015|0.69|0.37|216000000|69420000|18.46|19.95|0.0807|984599790|0.8649|2.1115|0.6047|0.0909
02380|R2000VALUE|FBC|USD|Financials|20689|2015-04-28|15/03/2015|0.43|0.13|198000000|62640000|15.1|17.1|0.1325|805387754|2.3077|2.1609|5.1429|0.1606
02380|R2000VALUE|FBC|USD|Financials|20689|2015-01-22|15/12/2014|0.07|0.15|170600000|64080000|16.45|15.01|-0.0875|877392638|-0.5333|1.6623|-1.1148|0.0643
02380|R2000VALUE|FBC|USD|Financials|20689|2014-10-21|15/09/2014|-0.61|0.26|160300000|63700000|16.55|15.65|-0.0544|882726250|-3.3462|1.5165|-2.8485|-0.4922
02380|R2000VALUE|FBC|USD|Financials|20689|2014-07-22|15/06/2014|0.33|0.21|315700000|61720000|17.35|19.11|0.1014|925395860|0.5714|4.115|-1.2185|-0.0109
02380|R2000VALUE|FBC|USD|Financials|20689|2014-04-22|15/03/2014|-1.51|0.19||62400000|20.34|19.25|-0.0536|1084873286|-8.9474||-1.5451|0.4007
02380|R2000VALUE|FBC|USD|Financials|20689|2014-01-22|15/12/2013|2.77|0.20||44550000|20.31|20.78|0.0231|1083273142|12.85||16.3125|-0.1148
02380|R2000VALUE|FBC|USD|Financials|20689|2013-10-22|15/09/2013|0.16|0.29||50330000|15.21|16.7|0.098|811254799|-0.4483|||
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-04-21|15/03/2023||1.33||255150000|50.85|||3132970106|||-0.0292|0.0134
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-01-26|15/12/2022|1.38|1.37|258800000|251770000|47.07|47.88|0.0172|2900076821|0.0073|0.0279|0.122|0.0704
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-10-24|15/09/2022|1.23|1.25|241770000|240320000|48.88|46.19|-0.055|3011594626|-0.016|0.006|0.2059|0.1007
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-07-25|15/06/2022|1.02|0.915|219650000|210730000|42.13|44.22|0.0496|2595713626|0.1148|0.0423|0.0968|0.103
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-04-21|15/03/2022|0.93|0.686|199140000|197900000|43.45|41.94|-0.0348|2677041447|0.3557|0.0063|-0.1058|0.291
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-01-24|15/12/2021|1.04|0.76|154250000|163850000|51.72|53.48|0.034|3186572715|0.3684|-0.0586|-0.1261|0.0427
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|55.59|55.67|0.0014|3425011089|0.3554|-0.0135|-0.405|-0.0171
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-07-22|15/06/2021|2|0.885|150510000|154960000|44.6|43.27|-0.0298|2747895106|1.2599|-0.0287|0.4388|-0.0691
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|48.58|49.66|0.0222|2993111073|0.6353|0.0374|0.1983|-0.0288
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|46.54|45.43|-0.0239|2867422536|0.2775|0.0537|0.16|0.0484
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-10-22|15/09/2020|1|0.716|158790000|150700000|30.39|32.03|0.054|1872388642|0.3966|0.0537|-3.1739|0.0299
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|27.38|27.94|0.0205|1686936508|-2.0222|0.062|-3|-0.0094
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|23.16|27.15|0.1723|1426933911|-0.6667|0.0298|-0.7604|-0.0216
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-01-21|15/12/2019|0.96|0.9|159080000|155670000|42.94|41.22|-0.0401|2645619195|0.0667|0.0219|-0.0204|-0.0171
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-10-21|15/09/2019|0.98|0.88|161840000|156870000|44.12|45.36|0.0281|2718321374|0.1136|0.0317|0.1136|-0.0192
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-07-22|15/06/2019|0.88|0.74|165010000|158000000|39.72|40.53|0.0204|2447228715|0.1892|0.0444|-0.033|0.368
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-04-25|15/03/2019|0.91|0.85|120620000|114040000|43.11|43.23|0.0028|2656093358|0.0706|0.0577|-0.0319|0.1977
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-01-22|15/12/2018|0.94|0.88|100710000|98770000|41.47|43|0.0369|2555049715|0.0682|0.0196|-0.0208|-0.0409
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-10-22|15/09/2018|0.96|0.92|105000000|97480000|43.55|42.61|-0.0216|2683202553|0.0435|0.0771|0.0667|0.094
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-07-23|15/06/2018|0.9|0.82|95980000|93400000|54.25|56.2|0.0359|3342451000|0.0976|0.0276|0.1842|-0.0875
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-04-23|15/03/2018|0.76|0.76|105180000|89170000|49.6|51.7|0.0423|3055955106|0|0.1795|0.0704|0.1666
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-01-22|15/12/2017|0.71|0.67|90160000|57890000|50.85|50.45|-0.0079|3132970106|0.0597|0.5574|0.1094|0.018
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-10-23|15/09/2017|0.64|0.65|88570000|57000000|50.75|49.4|-0.0266|3126809000|-0.0154|0.5539|0.0159|0.03
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-07-27|15/06/2017|0.63|0.64|85990000|54940000|46.3|45.6|-0.0151|2852635553|-0.0156|0.5652|0.0678|0.059
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-04-27|15/03/2017|0.59|0.59|81200000|53410000|50.05|47.2|-0.0569|3083680553|0|0.5203|0.0172|0.0082
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-01-26|15/12/2016|0.58|0.61|80540000|52440000|46.1|45.15|-0.0206|2840313106|-0.0492|0.5359|0.4146|-0.0201
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-10-27|15/09/2016|0.41|0.51|82190000|50030000|35.3|33.45|-0.0524|2174903553|-0.1961|0.6428|0|0.0765
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-07-28|15/06/2016|0.41|0.55|76350000|46640000|34.58|35.19|0.0176|2130543073|-0.2545|0.637|-0.2115|0.0442
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-04-28|15/03/2016|0.52|0.51|73120000|44890000|34.56|34.14|-0.0122|2129310805|0.0196|0.6289|0|-0.0231
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-01-28|15/12/2015|0.52|0.47|74850000|43710000|28.6|29.06|0.0161|1762103224|0.1064|0.7124|0.1304|0.1252
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-10-29|15/09/2015|0.46|0.49|66520000|51290000|31.39|31.77|0.0121|1934000642|-0.0612|0.2969|-0.098|0.0154
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-07-23|15/06/2015|0.51|0.48|65510000|39390000|29.08|28|-0.0371|1791676955|0.0625|0.6631|0.186|0.0244
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-04-30|15/03/2015|0.43|0.43|63950000|38300000|24.23|24.12|-0.0045|1492858732|0|0.6697|-0.6791|0.026
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-01-29|15/12/2014|1.34|0.47|62330000|38920000|25.21|24.62|-0.0234|1553238464|1.8511|0.6015|-0.0629|0.0201
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-10-30|15/09/2014|1.43|0.47|61100000|36420000|25.72|26.22|0.0194|1584660598|2.0426|0.6776|0.0438|0.0349
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-07-24|15/06/2014|1.37|0.42|59040000|35570000|23.03|23.1|0.003|1418924402|2.2619|0.6598|0.2455|0.0419
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-04-24|15/03/2014|1.10|0.38||34140000|23.26|22.68|-0.0249|1433095134|1.8947||-0.1729|0.0152
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-01-30|15/12/2013|1.33|0.42||33630000|23.3|23.93|0.027|1435559553|2.1667||0|0.0225
02381|R2000VALUE|WSFS|USD|Financials|17575|2013-10-24|15/09/2013|1.33|0.35||32890000|21.66|23.33|0.0771|1334515911|2.8|||
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-04-12|15/03/2023||1.06||193470000|36.89|||2413171779|||-0.0275|-0.001
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-01-12|15/12/2022|1.16|1.09|194320000|193670000|34.78|36.35|0.0451|2275145376|0.0642|0.0034|0.0841|0.0331
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-10-13|15/09/2022|1.07|0.9067|188100000|171300000|31.87|35.02|0.0988|2084786877|0.1801|0.0981|0.1758|0.111
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-07-13|15/06/2022|0.91|0.7767|169300000|157800000|30.27|30.6|0.0109|1980122311|0.1716|0.0729|0.3|0.1231
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-04-13|15/03/2022|0.7|0.7033|150750000|150770000|30.96|31.53|0.0184|2025258805|-0.0047|-0.0001|-0.0141|-0.0135
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-01-13|15/12/2021|0.71|0.6967|152820000|147700000|36.22|37.5|0.0353|2369343622|0.0191|0.0347|-0.0139|0.0123
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-10-14|15/09/2021|0.72|0.63|150960000|143900000|34.73|36.02|0.0371|2271874659|0.1429|0.0491|0.1803|0.0644
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-07-13|15/06/2021|0.61|0.5133|141820000|136970000|31.25|31.42|0.0054|2044229313|0.1884|0.0354|0.0893|0.0239
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-04-13|15/03/2021|0.56|0.4867|138510000|134430000|31.43|31.78|0.0111|2056004093|0.1506|0.0304|0.098|0.0995
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-01-15|15/12/2020|0.51|0.42|125970000|125870000|28.41|28.69|0.0099|1858449743|0.2143|0.0008|0.1333|0.0006
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-10-14|15/09/2020|0.45|0.4167|125900000|133370000|22.97|22.79|-0.0078|1502590269|0.0799|-0.056|-0.0217|-0.0364
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-07-22|15/06/2020|0.46|0.38|130650000|132670000|24.855|24.73|-0.005|1625898196|0.2105|-0.0152|-0.0612|-0.0239
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-04-21|15/03/2020|0.49|0.52|133850000|131720000|24.63|24.49|-0.0057|1611179720|-0.0577|0.0162|-0.4167|-0.0048
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-01-15|15/12/2019|0.84|0.59|134490000|133230000|35.74|36.05|0.0087|2337944290|0.4237|0.0095|0.2727|-0.0157
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-10-15|15/09/2019|0.66|0.65|136630000|136430000|36.65|35.83|-0.0224|2397472238|0.0154|0.0015|-0.0149|0.0068
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-07-17|15/06/2019|0.67|0.64|135710000|133600000|34.61|35.15|0.0156|2264024888|0.0469|0.0158|0.0635|0.0213
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-04-16|15/03/2019|0.63|0.61|132880000|132780000|30.53|33.07|0.0832|1997130314|0.0328|0.0008|-0.0308|-0.0382
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-01-15|15/12/2018|0.65|0.61|138160000|133380000|27.91|28.82|0.0326|1825742074|0.0656|0.0358|0.0484|0.0506
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-10-17|15/09/2018|0.62|0.62|131500000|134430000|29.72|29.04|-0.0229|1944143800|0|-0.0218|0.0164|0.0015
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-07-18|15/06/2018|0.61|0.59|131300000|131960000|32.9|33.35|0.0137|2152164720|0.0339|-0.005|0.0702|0.0109
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-04-11|15/03/2018|0.57|0.59|129890000|130780000|34.2|32.6|-0.0468|2237204610|-0.0339|-0.0068|-0.0339|-0.1488
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-01-16|15/12/2017|0.59|0.44|152600000|109570000|35.65|36.9|0.0351|2332056900|0.3409|0.3927|0.1346|0.1858
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-10-18|15/09/2017|0.52|0.49|128690000|111650000|34.05|34.95|0.0264|2227392209|0.0612|0.1526|0.0612|0.0502
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-07-18|15/06/2017|0.49|0.47|122540000|110420000|33.05|33.25|0.0061|2161976871|0.0426|0.1098|0.0426|-0.1624
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-04-13|15/03/2017|0.47|0.45|146300000|104770000|32.75|33.25|0.0153|2142352320|0.0444|0.3964|0.0217|0.2716
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-01-17|15/12/2016|0.46|0.40|115050000|106820000|34.05|32.95|-0.0323|2227392209|0.15|0.077|-0.0612|-0.025
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-10-19|15/09/2016|0.49|0.45|118000000|110130000|26.68|27.26|0.0217|1745281238|0.0889|0.0715|0.0426|-0.1817
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-07-20|15/06/2016|0.47|0.44|144200000|109060000|24.89|24.74|-0.006|1628187723|0.0682|0.3222|0.0444|-0.011
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-04-20|15/03/2016|0.45|0.41|145800000|107490000|24.2|24.19|-0.0004|1583051230|0.0976|0.3564|0|0
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-01-26|15/12/2015|0.45|0.39|145800000|104380000|20.34|20.89|0.027|1330547985|0.1538|0.3968|0.0714|-0.0129
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-10-27|15/09/2015|0.42|0.39|147700000|104870000|24.96|25.52|0.0224|1632766777|0.0769|0.4084|-0.0667|0.0468
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-08-10|15/06/2015|0.45|0.39|141100000|105200000|23.26|23.33|0.003|1521560777|0.1538|0.3413|0.0976|-0.0167
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-04-21|15/03/2015|0.41|0.38|143500000|101160000|22.24|22.28|0.0018|1454837102|0.0789|0.4185|-0.0238|0.0346
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-01-14|15/12/2014|0.42|0.37|138700000|101930000|20.84|19.9|-0.0451|1363255654|0.1351|0.3607|0.0769|-0.0448
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-11-11|15/09/2014|0.39|0.38|145200000|106490000|22.05|22.15|0.0045|1442408153|0.0263|0.3635|-0.0488|-0.6536
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-07-15|15/06/2014|0.41|0.37|419200000|105270000|21.7|21.34|-0.0166|1419512885|0.1081|2.9821|0.1081|0.0098
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-04-14|15/03/2014|0.37|0.38||104250000|22.15|21.78|-0.0167|1448949712|-0.0263||-0.0513|0.074
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-01-14|15/12/2013|0.39|0.32||97070000|24.13|23.36|-0.0319|1578472051|0.2188||-0.0488|0.0086
02382|R2000VALUE|WAFD|USD|Financials|17546|2013-10-22|15/09/2013|0.41|0.35||96240000|22.75|22.68|-0.0031|1488198940|0.1714|||
02383|R2000VALUE|SANM|USD|Technology|17110|2023-05-01|15/03/2023||1.4||2160000000|63.53|||3707462450|||0.0145|0.0047
02383|R2000VALUE|SANM|USD|Technology|17110|2023-01-30|15/12/2022|1.64|1.38|2360000000|2150000000|56.28|60.93|0.0826|3284369371|0.1884|0.0977|0.0933|0.0727
02383|R2000VALUE|SANM|USD|Technology|17110|2022-11-07|15/09/2022|1.5|1.15|2200000000|1910000000|57.49|65.45|0.1385|3354982316|0.3043|0.1518|0.1538|0.0891
02383|R2000VALUE|SANM|USD|Technology|17110|2022-08-01|15/06/2022|1.3|1.11|2020000000|1880000000|46.05|48.67|0.0569|2687370475|0.1712|0.0745|0.1404|0.0576
02383|R2000VALUE|SANM|USD|Technology|17110|2022-05-02|15/03/2022|1.14|1.01|1910000000|1760000000|40.89|43.25|0.0577|2386244927|0.1287|0.0852|0.0556|0.0852
02383|R2000VALUE|SANM|USD|Technology|17110|2022-01-31|15/12/2021|1.08|0.9502|1760000000|1650000000|36.51|40.03|0.0964|2130638288|0.1366|0.0667|0.1368|0.0732
02383|R2000VALUE|SANM|USD|Technology|17110|2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|43.19|39.64|-0.0822|2520467514|-0.0423|-0.0353|-0.0404|-0.012
02383|R2000VALUE|SANM|USD|Technology|17110|2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|38.42|38.17|-0.0065|2242101421|0.0867|-0.0405|-0.0198|-0.0235
02383|R2000VALUE|SANM|USD|Technology|17110|2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|40.84|40.27|-0.014|2383327088|0.2097|-0.0058|-0.0098|-0.0341
02383|R2000VALUE|SANM|USD|Technology|17110|2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|32.37|33.05|0.021|1889037586|0.2525|-0.0056|-0.0727|-0.0588
02383|R2000VALUE|SANM|USD|Technology|17110|2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|28.71|31.06|0.0819|1675448537|0.4188|0.0447|0.2791|0.1333
02383|R2000VALUE|SANM|USD|Technology|17110|2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|25.22|29.81|0.182|1471780296|1.4571|0.0577|1.6875|0.0377
02383|R2000VALUE|SANM|USD|Technology|17110|2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|26.71|26.93|0.0082|1558733205|-0.4182|-0.0185|-0.5949|-0.1359
02383|R2000VALUE|SANM|USD|Technology|17110|2020-01-27|15/12/2019|0.79|0.69|1840000000|1770000000|34.29|33.38|-0.0265|2001084421|0.1449|0.0395|-0.0595|-0.0265
02383|R2000VALUE|SANM|USD|Technology|17110|2019-10-28|15/09/2019|0.84|0.77|1890000000|1930000000|31.47|30.75|-0.0229|1836515709|0.0909|-0.0207|0.0244|-0.069
02383|R2000VALUE|SANM|USD|Technology|17110|2019-07-29|15/06/2019|0.82|0.77|2030000000|1970000000|32.26|33|0.0229|1882618207|0.0649|0.0305|-0.0989|-0.0469
02383|R2000VALUE|SANM|USD|Technology|17110|2019-04-29|15/03/2019|0.91|0.74|2130000000|1950000000|29.64|33.92|0.1444|1729721185|0.2297|0.0923|0.0964|-0.0274
02383|R2000VALUE|SANM|USD|Technology|17110|2019-01-28|15/12/2018|0.83|0.71|2190000000|1900000000|27.32|31.85|0.1658|1594331417|0.169|0.1526|0.2388|0.1649
02383|R2000VALUE|SANM|USD|Technology|17110|2018-10-29|15/09/2018|0.67|0.66|1880000000|1850000000|23|24.69|0.0735|1342226318|0.0152|0.0162|0.2182|0.0387
02383|R2000VALUE|SANM|USD|Technology|17110|2018-07-30|15/06/2018|0.55|0.57|1810000000|1730000000|29.4|29.1|-0.0102|1715715358|-0.0351|0.0462|0.1046|0.0774
02383|R2000VALUE|SANM|USD|Technology|17110|2018-04-23|15/03/2018|0.4979|0.45|1680000000|1640000000|27.6|31.75|0.1504|1610671604|0.1064|0.0244|0.0373|-0.0345
02383|R2000VALUE|SANM|USD|Technology|17110|2018-01-29|15/12/2017|0.48|0.67|1740000000|1691000000|27.9|26.5|-0.0502|1628178859|-0.2836|0.029|-0.25|-0.0114
02383|R2000VALUE|SANM|USD|Technology|17110|2017-10-30|15/09/2017|0.64|0.76|1760000000|1748000000|39.05|32.73|-0.1618|2278866813|-0.1579|0.0069|-0.1351|0.0292
02383|R2000VALUE|SANM|USD|Technology|17110|2017-07-24|15/06/2017|0.74|0.75|1710000000|1742000000|41.55|37.62|-0.0946|2424760978|-0.0133|-0.0184|-0.0263|0.0179
02383|R2000VALUE|SANM|USD|Technology|17110|2017-04-24|15/03/2017|0.76|0.70|1680000000|1705000000|38.6|38.75|0.0039|2252605819|0.0857|-0.0147|0.0133|-0.0233
02383|R2000VALUE|SANM|USD|Technology|17110|2017-01-30|15/12/2016|0.75|0.58|1720000000|1586000000|36.8|38.95|0.0584|2147562064|0.2931|0.0845|0.0417|0.0299
02383|R2000VALUE|SANM|USD|Technology|17110|2016-11-01|15/09/2016|0.72|0.67|1670000000|1707000000|27.65|28.05|0.0145|1613589443|0.0746|-0.0217|0.1429|0
02383|R2000VALUE|SANM|USD|Technology|17110|2016-07-25|15/06/2016|0.63|0.63|1670000000|1655000000|28.71|24.7|-0.1397|1675448537|0|0.0091|0|0.0373
02383|R2000VALUE|SANM|USD|Technology|17110|2016-04-25|15/03/2016|0.63|0.57|1610000000|1596000000|22.03|24.24|0.1003|1285619422|0.1053|0.0088|0.0862|0.0523
02383|R2000VALUE|SANM|USD|Technology|17110|2016-01-25|15/12/2015|0.58|0.58|1530000000|1680000000|17.26|19.09|0.106|1007253329|0|-0.0893|0.0175|-0.0671
02383|R2000VALUE|SANM|USD|Technology|17110|2015-11-02|15/09/2015|0.57|0.55|1640000000|1599000000|20.67|24.78|0.1988|1206252961|0.0364|0.0256|0.0755|0.0649
02383|R2000VALUE|SANM|USD|Technology|17110|2015-07-20|15/06/2015|0.53|0.49|1540000000|1522000000|18.93|21.28|0.1241|1104710635|0.0816|0.0118|0.06|0.0065
02383|R2000VALUE|SANM|USD|Technology|17110|2015-04-20|15/03/2015|0.5|0.53|1530000000|1599000000|23.14|20.69|-0.1059|1350396356|-0.0566|-0.0432|-0.1803|-0.0838
02383|R2000VALUE|SANM|USD|Technology|17110|2015-01-26|15/12/2014|0.61|0.38|1670000000|1456000000|23.04|20.97|-0.0898|1344560678|0.6053|0.147|0|-0.0118
02383|R2000VALUE|SANM|USD|Technology|17110|2014-10-27|15/09/2014|0.61|0.54|1690000000|1631000000|19.47|24.5|0.2583|1136223717|0.1296|0.0362|0.1509|0.0562
02383|R2000VALUE|SANM|USD|Technology|17110|2014-07-21|15/06/2014|0.53|0.48|1600000000|1554000000|22.55|24|0.0643|1315965324|0.1042|0.0296|0.2045|0.0717
02383|R2000VALUE|SANM|USD|Technology|17110|2014-04-22|15/03/2014|0.44|0.39||1450000000|17.88|20.9|0.1689|1043435019|0.1282||0.0732|-0.0504
02383|R2000VALUE|SANM|USD|Technology|17110|2014-01-27|15/12/2013|0.41|0.34||1527000000|15.24|16.71|0.0965|889370816|0.2059||-0.1087|0.0133
02383|R2000VALUE|SANM|USD|Technology|17110|2013-10-28|15/09/2013|0.46|0.40||1507000000|17.14|15|-0.1249|1000250360|0.15|||
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-05-04|15/03/2023||1.11||762620000|28.03|||1586019763|||0|0.0099
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-02-02|15/12/2022|1.3|1.11|754800000|755180000|29.87|28.15|-0.0576|1690132376|0.1712|-0.0005|-0.2398|-0.0344
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-11-02|15/09/2022|1.71|1.69|781680000|774350000|29.34|26.05|-0.1121|1660143380|0.0118|0.0095|-0.2597|-0.0261
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-07-27|15/06/2022|2.31|1.9|802610000|782610000|28.81|29.8|0.0344|1630154385|0.2158|0.0256|0.1324|-0.0074
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-05-05|15/03/2022|2.04|1.81|808600000|764430000|38.12|39.3|0.031|2156941498|0.1271|0.0578|-0.0286|0.0176
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-02-03|15/12/2021|2.1|1.92|794650000|748080000|39.61|38.62|-0.025|2241250169|0.0938|0.0623|-0.1286|0.0208
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|43.41|46|0.0597|2456265287|0.3539|0.0773|0.3851|0.1743
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|39.04|40.39|0.0346|2208997912|0.9398|0.08|0.7059|0.1113
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|35.48|34.47|-0.0285|2007562579|0.5224|0.1197|-0.0097|0.038
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|31.41|30.39|-0.0325|1777270043|0.5653|0.0927|-0.0636|-0.0009
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|20.51|23.5|0.1458|1160516051|0.7121|0.1358|1.1569|0.2004
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|18.24|21.16|0.1601|1032072758|-5.25|0.1807|3.6364|0.1239
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|9.7|7.04|-0.2742|548854478|0.8333|-0.0628|-0.4762|0.0036
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-02-06|15/12/2019|0.21|0.13|424770000|419470000|8.43|9.64|0.1435|476994176|0.6154|0.0126|0|-0.0455
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-11-07|15/09/2019|0.00|-0.1|445020000|460560000|6.9|9.67|0.4014|390422271|-1|-0.0337|-1|-0.0321
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-08-08|15/06/2019|-0.08|-0.03|459770000|471410000|7.39|5.33|-0.2788|418147897|1.6667|-0.0247|-9|-0.1078
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-05-09|15/03/2019|0.01|0.13|515340000|503170000|8.79|10.15|0.1547|497364014|-0.9231|0.0242|-0.8889|0.1017
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-02-07|15/12/2018|0.09|0.06|467770000|505400000|10.57|8.91|-0.157|598081627|0.5|-0.0745|0.8|-0.1442
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-11-01|15/09/2018|0.05|0.02|546590000|541200000|12.5|14.39|0.1512|707286713|1.5|0.01|0|0.0336
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-08-09|15/06/2018|0.00|-0.12|528840000|542540000|16.47|18.35|0.1141|931920934|-1|-0.0253|-1|-0.0742
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-05-01|15/03/2018|-0.22|-0.15|571230000|519410000|16.75|13.95|-0.1672|947764195|0.4667|0.0998|-3.4444|-0.0172
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-02-08|15/12/2017|0.09|0.58|581200000|674090000|15.33|17.84|0.1637|867416420|-0.8448|-0.1378|-0.7353|-0.0104
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-11-09|15/09/2017|0.34|0.61|587280000|660170000|18.43|13.28|-0.2794|1042823546|-0.4426|-0.1104|0.4167|0.0326
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-08-10|15/06/2017|0.24|0.69|568750000|674600000|22.34|23.37|0.0461|1264062821|-0.6522|-0.1569|7|-0.0173
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-05-11|15/03/2017|0.03|0.17|578750000|564560000|20.54|21.91|0.0667|1162213578|-0.8235|0.0251|-0.9516|-0.1145
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-02-09|15/12/2016|0.62|0.57|653560000|577300000|25.74|21.58|-0.1616|1456444785|0.0877|0.1321|-0.1622|-0.0449
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-11-10|15/09/2016|0.74|0.52|684310000|540250000|37.73|37.87|0.0037|2134874187|0.4231|0.2667|0.5417|0.0862
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-08-11|15/06/2016|0.48|0.47|630000000|510100000|51.34|41.96|-0.1827|2904967994|0.0213|0.2351|-0.2381|0.0289
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-05-12|15/03/2016|0.63|0.61|612300000|588680000|46.99|47.77|0.0166|2658832305|0.0328|0.0401|-0.1|0.0332
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-02-11|15/12/2015|0.7|0.61|592600000||45.04|45.07|0.0007|2548495534|0.1475||0.1111|0.0747
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-11-12|15/09/2015|0.63|0.58|551400000||45.43|42.46|-0.0654|2570562845|0.0862||0.1887|0.0717
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-08-13|15/06/2015|0.53|0.52|514500000||47.31|48.38|0.0226|2676938827|0.0192||0.1277|0.06
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-05-14|15/03/2015|0.47|0.60|485400000|488020000|43.94|43.97|0.0007|2486254174|-0.2167|-0.0054||
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-05-03|15/03/2023||0.055||319600000|11.33|||1809734316|||1.2449|0.0479
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-02-27|15/12/2022||0.0245||305000000|11.33|||1809734316|||-0.7773|-0.0521
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-11-02|15/09/2022|0.07|0.11|318100000|321750000|12.26|11.41|-0.0693|1958282726|-0.3636|-0.0113|-0.5625|-0.0375
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-08-04|15/06/2022|0.16|0.1023|330500000|323650000|12.38|12.45|0.0057|1977450238|0.564|0.0212|-2.2308|0.3606
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-05-04|15/03/2022|-0.13|-0.1407|242900000|240290000|13.58|13.1|-0.0353|2169125511|-0.076|0.0109|-0.381|0.0202
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-02-23|15/12/2021|-0.21|-0.1543|238090000|235730000|14.55|14.33|-0.0151|2324063091|0.361|0.01|-0.7766|0.0185
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-11-04|15/09/2021|-0.94|-0.1611|233770000|231670000|15.91|15.52|-0.0245|2541295048|4.8349|0.0091|1.6857|0.2031
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-08-05|15/06/2021|-0.35|-0.3129|194300000|185250000|13.68|14.57|0.0651|2185098514|0.1186|0.0489|-0.3137|0.6246
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-05-05|15/03/2021|-0.51|-0.5129|119600000|116740000|15.91|15.4|-0.0321|2541295048|-0.0057|0.0245|-0.1053|0.3131
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-02-25|15/12/2020|-0.57|-0.6378|91080000|99640000|15.86|15.7|-0.0101|2533308546|-0.1063|-0.0859|-0.4818|0.0852
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-11-04|15/09/2020|-1.1|-0.6732|83930000|88220000|8.95|8.59|-0.0402|1429578279|0.634|-0.0486|0.4867|1.5753
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-08-06|15/06/2020|-0.7399|-0.71|32590000|37690000|8.44|9.38|0.1114|1348116238|0.0421|-0.1353|2.525|-0.8772
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-05-12|15/03/2020|-0.2099|-0.08|265480000|260000000|8.75|7.58|-0.1337|1397632425|1.6238|0.0211|-2.2161|-0.2351
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-02-25|15/12/2019|0.1726|0.08|347070000|341390000|15.6|14.13|-0.0942|2491779013|1.1575|0.0166|-1.1598|-0.0648
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-11-07|15/09/2019|-1.08|0.12|371120000|371540000|17.27|16.93|-0.0197|2758527157|-10|-0.0011|-7.6462|-0.173
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-08-07|15/06/2019|0.1625|0.31|448730000|449770000|16.54|16.98|0.0266|2641924753|-0.4758|-0.0023|0.319|0.1251
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-05-08|15/03/2019|0.1232|0.08|398850000|396960000|18.28|18.43|0.0082|2919853907|0.54|0.0048|0.0267|-0.0026
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-02-28|15/12/2018|0.12|0.11|399900000|405160000|18.67|18.32|-0.0187|2982148284|0.0909|-0.013|-0.6923|-0.1054
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-11-06|15/09/2018|0.39|0.21|447040000|450150000|19.65|20.04|0.0198|3138683042|0.8571|-0.0069|0.1818|-0.0777
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-08-07|15/06/2018|0.33|0.34|484690000|485350000|22.37|21.68|-0.0308|3573147259|-0.0294|-0.0014|2.3|0.1283
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-05-09|15/03/2018|0.1|0.06|429590000|417680000|21.33|22.1|0.0361|3407028516|0.6667|0.0285|0|-0.0711
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-02-27|15/12/2017|0.00|0.19|462490000|443600000|20.92|19.81|-0.0531|3341539479|-1|0.0426|-1|0.3552
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-11-08|15/09/2017|0.01|0.25|341260000|346630000|21.63|21.17|-0.0213|3454947221|-0.96|-0.0155|-0.9705|0.1676
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-08-03|15/06/2017|0.3395|0.38|292280000|295070000|20.85|20.78|-0.0034|3330358468|-0.1066|-0.0095|0.9971|0.1232
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-05-08|15/03/2017|0.17|0.19|260230000|263570000|21.53|20.38|-0.0534|3438974522|-0.1053|-0.0127|-0.7213|-0.0413
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-02-22|15/12/2016|0.61|0.20|271450000|268540000|23.53|23.01|-0.0221|3758433362|2.05|0.0108|0.8485|-0.0837
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-11-02|15/09/2016|0.33|0.34|296260000|296890000|19.35|19.15|-0.0103|3090764338|-0.0294|-0.0021|0|-0.0657
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-08-03|15/06/2016|0.33|0.46|317100000|317320000|23.34|23.07|-0.0116|3728084687|-0.2826|-0.0007|-0.2979|0.1523
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-05-04|15/03/2016|0.47|0.19|275200000|273780000|21.45|21.21|-0.0112|3426196181|1.4737|0.0052|1.35|-0.0004
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-02-24|15/12/2015|0.20|0.26|275300000|275980000|19.91|20.84|0.0467|3180212728|-0.2308|-0.0025|-0.3548|-0.0487
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-11-04|15/09/2015|0.31|0.33|289400000|287140000|25.53|25.68|0.0059|4077892202|-0.0606|0.0079|0|-0.4938
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-08-05|15/06/2015|0.31|0.43|571700000|299350000|29.45|28.46|-0.0336|4704031541|-0.2791|0.9098|-0.1389|1.1143
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-05-06|15/03/2015|0.36|0.19|270400000|266350000|29.12|29.87|0.0258|4651320844|0.8947|0.0152|0.44|-0.0346
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-02-25|15/12/2014|0.25|0.28|280100000|279850000|31.75|31.59|-0.005|5071409085|-0.1071|0.0009|-0.1071|-0.0591
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-11-03|15/09/2014|0.28|0.33|297700000|292270000|32.22|32.37|0.0047|5146482107|-0.1515|0.0186|-0.3333|-0.4398
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-08-06|15/06/2014|0.42|0.42|531400000|296110000|28.04|28.59|0.0196|4478813083|0|0.7946|3.2|0.2754
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-05-07|15/03/2014|0.10|0.13||232170000|26.21|26.85|0.0244|4186507952|-0.2308||-0.5652|-0.0381
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-02-26|15/12/2013|0.23|0.22||241370000|25.92|25.72|-0.0077|4140186579|0.0455||-0.2333|-0.0481
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2013-11-06|15/09/2013|0.30|0.24||253560000|24.95|24.03|-0.0369|3985249151|0.25|||
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-05-04|15/03/2023||-0.0925||174880000|19.42|||1573676713|||-0.4336|0.0319
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-02-23|15/12/2022||-0.1633||169470000|19.42|||1573676713|||1.7217|-0.0065
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-11-01|15/09/2022|-0.19|-0.06|156400000|170580000|20.74|16.3|-0.2141|1680641325|2.1667|-0.0831|-5.75|-0.1277
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-08-04|15/06/2022|0.04|0.025|179300000|170960000|25.93|27.46|0.059|2101206874|0.6|0.0488|-2.3333|0.0873
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-05-05|15/03/2022|-0.03|-0.083|164900000|156670000|21.85|21.49|-0.0165|1770588911|-0.6386|0.0525|0.5|0.0255
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-02-24|15/12/2021|-0.02|-0.0237|160800000|162960000|23.8|24.69|0.0374|1928604759|-0.1561|-0.0133|0|-0.0389
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|31.19|29.28|-0.0612|2527444764|-0.3569|0.0137|-1.1667|-0.1167
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|30.86|34.81|0.128|2500703611|-2.2712|0.1653|-3|0.0942
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|30.22|31.62|0.0463|2448841864|-0.6034|0.121|-0.8983|0.1197
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|30.35|28.24|-0.0695|2459376347|3.9167|0.028|-8.375|-0.1702
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|14.29|17.08|0.1952|1157973228|-0.7419|-0.0792|-1.5333|0.2831
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|14.29|17.08|0.1952|1157973228|-0.4958|0.0735|-0.5161|0.5579
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|13.07|12.66|-0.0314|1059111950|-0.3404|-0.0073|2.875|-0.4317
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|15.25|14.23|-0.0669|1235765694|-9|-0.0202|-1.3478|-0.1594
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-02-06|15/12/2019|0.23|0.31|195100000|209660000|29.53|21.02|-0.2882|2392928642|-0.2581|-0.0694|-0.439|-0.0942
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-08-13|15/06/2019|0.41|0.47|215400000|221640000|45.28|25.5|-0.4368|3669211090|-0.1277|-0.0282|-0.1087|-0.0055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-05-07|15/03/2019|0.46|0.43|216600000|217770000|35|27|-0.2286|2836183560|0.0698|-0.0054|0.2105|-0.0009
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-02-05|15/12/2018|0.38|0.38|216800000|217690000|27.71|28.63|0.0332|2245446967|0|-0.0041|-0.1163|0.0717
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-11-06|15/09/2018|0.43|0.3|202300000|202950000|38.31|32.82|-0.1433|3104405602|0.4333|-0.0032|0.1316|0.007
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-08-21|15/06/2018|0.38|0.33|200900000|195780000|41.92|48.2|0.1498|3396937418|0.1515|0.0262|0.2258|0.0382
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-05-08|15/03/2018|0.31|0.27|193500000|188040000|28.98|33.37|0.1515|2348359951|0.1481|0.029|-92.1765|-0.0026
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-02-06|15/12/2017|-0.0034|0.24|194000000|189720000|34.4|33.83|-0.0166|2787563394|-1.0142|0.0226|-1.0131|0.02
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-11-07|15/09/2017|0.26|0.25|190200000|172850000|30.3|30.12|-0.0059|2455324563|0.04|0.1004|-0.1333|-0.0514
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-08-08|15/06/2017|0.3|0.26|200500000|193740000|25.21|27.98|0.1099|2042862427|0.1538|0.0349|0.1111|0.0183
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-05-02|15/03/2017|0.27|0.23|196900000|189100000|18.68|22.5|0.2045|1513711708|0.1739|0.0412|0.0385|0.002
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-02-07|15/12/2016|0.26|0.41|196500000|189970000|15.49|16.52|0.0665|1255213791|-0.3659|0.0344|0.1304|0.107
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-11-01|15/09/2016|0.23|0.35|177500000|177890000|19.71|16.4|-0.1679|1597176439|-0.3429|-0.0022|-0.3611|-0.0477
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-08-09|15/06/2016|0.36|0.37|186400000|187920000|29.99|19.7|-0.3431|2430204123|-0.027|-0.0081|0|-0.0215
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-05-03|15/03/2016|0.36|0.38|190500000|184920000|36.66|33.94|-0.0742|2970699682|-0.0526|0.0302|-0.122|-0.0145
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-02-02|15/12/2015|0.41|0.35|193300000|183410000|39.26|36.46|-0.0713|3181387480|0.1714|0.0539|-0.0889|0.0534
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-11-03|15/09/2015|0.45|0.32|183500000|174170000|41.87|46.16|0.1025|3392885789|0.4063|0.0536|0.0976|-0.0337
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-08-11|15/06/2015|0.41|0.41|189900000|187770000|31.61|33.2|0.0503|2561478973|0|0.0113|0|0.055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-05-05|15/03/2015|0.41|0.39|180000000|183340000|34.53|33.67|-0.0249|2798097568|0.0513|-0.0182|0.025|-0.4904
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-02-03|15/12/2014|0.4|0.46|353200000|176020000|37.4|34.62|-0.0743|3030664842|-0.1304|1.0066|0.6|1.0924
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-11-04|15/09/2014|0.25|0.46|168800000|167640000|39.48|34.61|-0.1234|3199215019|-0.4565|0.0069|-0.4318|-0.1059
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-08-12|15/06/2014|0.44|0.46|188800000|187680000|38.27|36.04|-0.0583|3101164175|-0.0435|0.006|-0.2667|0.0712
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-05-06|15/03/2014|0.60|0.45||175200000|40.96|36.87|-0.0999|3319145029|0.3333||-0.0909|0.2191
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-02-04|15/12/2013|0.66|0.38||143710000|27.42|31.29|0.1411|2221947241|0.7368||-0.0294|0.1097
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2013-11-05|15/09/2013|0.68|0.32||129500000|25.37|25.36|-0.0004|2055827980|1.125|||
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-11-02|15/09/2022||0.9267||670600000|95.99|||3932603856|||0.0976|0.0171
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-08-03|15/06/2022|0.55|0.8443|669350000|659310000|95.82|95.81|-0.0001|3925639219|-0.3486|0.0152|-0.382|-0.0092
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-05-04|15/03/2022|0.89|0.8295|675550000|639440000|79.21|83.02|0.0481|3245145898|0.0729|0.0565|0.0723|0.065
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|78.57|79.39|0.0104|3218925832|0.0247|-0.0152|-0.1782|-0.0054
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|87.78|78.87|-0.1015|3596249290|0.1943|-0.0549|0.0202|-0.0166
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|87.44|82.94|-0.0515|3582320017|0.1362|-0.0239|0.125|0.0243
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|87|82.97|-0.0463|3564293604|0.0578|-0.0248|-0.0112|-0.0087
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|83.26|82.81|-0.0054|3411070035|0.2624|0.0163|0.2192|0.0041
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|70.9|72.3|0.0197|2904694505|0.0928|0.0267|-0.0135|0.0058
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|65.9|70.75|0.0736|2699850045|0.3704|0.1102|0.0423|0.0354
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|82.24|74.56|-0.0934|3369281591|0.0923|0.0675|-0.29|0.0107
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-02-19|15/12/2019|1|0.6|604410000|582720000|81.61|86.14|0.0555|3343471301|0.6667|0.0372|0.4493|0.0436
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|70.08|79.18|0.1299|2871100026|0.15|0.0373|0.15|0.0785
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|68.56|71.74|0.0464|2808827135|0.0526|-0.0217|0.1321|0.0699
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|61.99|63.01|0.0165|2539661684|0.0192|-0.0116|0.06|0.0097
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|57.92|54.03|-0.0672|2372918150|-0.0385|0.0075|-0.0909|-0.0002
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|57.28|55.16|-0.037|2346698084|0.0577|0.0192|0.1|0.0126
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|59.85|62.99|0.0525|2451988124|0|0.0294|-0.0196|0.0375
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|57.94|54.37|-0.0616|2373737546|0.0408|0.0089|0.1333|0.0237
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-02-21|15/12/2017|0.45|0.39|462290000|461900000|52.9|58.77|0.111|2167254449|0.1538|0.0008|0.1538|0.0937
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-11-01|15/09/2017|0.39|0.38|422670000|427440000|46.41|50.98|0.0985|1901366271|0.0263|-0.0112|-0.025|0.0209
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-08-02|15/06/2017|0.4|0.38|414000000|418600000|40.63|40.04|-0.0145|1664566126|0.0526|-0.011|0.0256|-0.0104
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-05-03|15/03/2017|0.39|0.35|418370000|399690000|35.86|39.89|0.1124|1469144492|0.1143|0.0467|0.1143|0.0614
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-02-22|15/12/2016|0.35|0.35|394180000|399580000|40.9|36.5|-0.1076|1675627745|0|-0.0135|-0.0789|-0.0511
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-11-02|15/09/2016|0.38|0.35|415400000|405380000|38.19|37.3|-0.0233|1564601929|0.0857|0.0247|0|0.0349
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-07-27|15/06/2016|0.38|0.35|401400000|402120000|39.73|39.7|-0.0008|1627694060|0.0857|-0.0018|0.0857|0.0274
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-04-27|15/03/2016|0.35|0.31|390700000|386680000|32.98|36.27|0.0998|1351154039|0.129|0.0104|0|-0.0291
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-02-17|15/12/2015|0.35|0.37|402400000|413480000|27.2|27.44|0.0088|1114353894|-0.0541|-0.0268|0|0.0239
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-10-28|15/09/2015|0.35|0.36|393000000|413380000|27.05|29.09|0.0754|1108208497|-0.0278|-0.0493|0|0.0224
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-07-29|15/06/2015|0.35|0.34|384400000|397770000|29.61|29.55|-0.002|1213088917|0.0294|-0.0336|0.129|0.0381
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-04-29|15/03/2015|0.31|0.33|370300000|411240000|32.2|29.23|-0.0922|1319198354|-0.0606|-0.0996|-0.2051|-0.0999
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-02-18|15/12/2014|0.39|0.39|411400000|437300000|34.84|33.67|-0.0336|1427356204|0|-0.0592|-0.0488|-0.0801
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-10-29|15/09/2014|0.41|0.40|447200000|483750000|28.39|28.09|-0.0106|1163106819|0.025|-0.0756|0.1081|-0.035
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-07-30|15/06/2014|0.37|0.23|463400000|481470000|29.25|27|-0.0769|1198340091|0.6087|-0.0375|0.4231|-0.0113
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-04-30|15/03/2014|0.26|0.33||486980000|29.43|29.66|0.0078|1205714504|-0.2121||-0.5185|-0.0667
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-02-19|15/12/2013|0.54|0.41||521800000|29.35|27.98|-0.0467|1202436996|0.3171||0.08|-0.0993
02387|R2000VALUE|MANT|USD|Industrials|13985|2013-10-30|15/09/2013|0.50|0.52||579340000|29.03|27.94|-0.0375|1189326963|-0.0385|||
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-04-27|15/03/2023||1.35||535000000|63.57|||2062863209|||0.125|0.0362
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-02-02|15/12/2022|0.67|1.2|508000000|516300000|70.99|63.15|-0.1104|2303644101|-0.4417|-0.0161|-0.5037|-0.0627
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-10-27|15/09/2022|1.35|1.41|542000000|536530000|56.73|55.44|-0.0227|1840903405|-0.0426|0.0102|-0.1|-0.0269
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-07-28|15/06/2022|1.5|1.45|557000000|533600000|66.36|66.81|0.0068|2153399472|0.0345|0.0439|0.1029|0.073
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-04-28|15/03/2022|1.36|1.25|519100000|510000000|61.78|63.61|0.0296|2004777209|0.088|0.0178|0.088|0.0885
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-02-03|15/12/2021|1.25|1.21|476900000|488900000|70.15|66|-0.0592|2276385999|0.0331|-0.0245|-0.0385|0.0078
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-11-04|15/09/2021|1.3|1.24|473200000|473240000|75.43|76.06|0.0084|2447723348|0.0484|-0.0001|0.0078|0.0386
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-07-29|15/06/2021|1.29|1.25|455600000|458700000|78.38|80.22|0.0235|2543451525|0.032|-0.0068|0.1026|0.0066
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-05-06|15/03/2021|1.17|1.05|452600000|425630000|80.56|82.24|0.0209|2614193108|0.1143|0.0634|0.0833|0.0482
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-02-04|15/12/2020|1.08|0.9135|431800000|387200000|64.24|66.33|0.0325|2084604826|0.1823|0.1152|0.1739|0.112
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-10-29|15/09/2020|0.92|0.872|388300000|386200000|53.61|54.69|0.0201|1739658619|0.055|0.0054|0.0824|0.0871
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-07-30|15/06/2020|0.85|0.76|357200000|394070000|49.63|46.88|-0.0554|1610506587|0.1184|-0.0936|-0.2478|-0.1444
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-04-30|15/03/2020|1.13|0.95|417500000|427830000|46.69|42.4|-0.0919|1515102735|0.1895|-0.0241|0.1895|-0.0516
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-01-30|15/12/2019|0.95|0.91|440200000|435400000|55.43|54.13|-0.0235|1798718088|0.044|0.011|-0.1038|-0.0203
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-10-31|15/09/2019|1.06|1.01|449300000|449430000|51.87|53.19|0.0254|1683195107|0.0495|-0.0003|-0.045|-0.0313
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-08-01|15/06/2019|1.11|0.97|463800000|458470000|53.25|52.99|-0.0049|1727976505|0.1443|0.0116|0|0.0596
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-05-02|15/03/2019|1.11|1.11|437700000|447650000|59.6|62.77|0.0532|1934035625|0|-0.0222|-0.0513|-0.0219
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-01-31|15/12/2018|1.17|1.17|447500000|456850000|57.45|59.43|0.0345|1864267634|0|-0.0205|-0.0787|-0.0358
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-11-01|15/09/2018|1.27|1.25|464100000|464200000|54.75|58.65|0.0712|1776651899|0.016|-0.0002|-0.0078|-0.0013
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-08-02|15/06/2018|1.28|1.26|464700000|442430000|74.65|73.05|-0.0214|2422412182|0.0159|0.0503|0.1327|0.0774
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-05-03|15/03/2018|1.13|1.13|431300000|427000000|68.45|69.5|0.0153|2221220403|0|0.0101|0.0273|-0.0019
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-02-01|15/12/2017|1.1|1.09|432100000|411850000|75.15|72.4|-0.0366|2438637314|0.0092|0.0492|-0.0756|0.0181
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-11-02|15/09/2017|1.19|1.17|424400000|404800000|71.9|71.05|-0.0118|2333173959|0.0171|0.0484|-0.0325|0.0249
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-08-03|15/06/2017|1.23|1.23|414100000|433070000|70.5|68.95|-0.022|2287743542|0|-0.0438|0.1495|0.0225
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-05-04|15/03/2017|1.07|1.04|405000000|401970000|78.4|77.75|-0.0083|2544100669|0.0288|0.0075|-0.0093|0.0092
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-02-02|15/12/2016|1.08|1.05|401300000|393050000|80.9|80|-0.0111|2625226326|0.0286|0.021|-0.0769|0.0032
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-11-03|15/09/2016|1.17|1.15|400000000|430600000|66.2|67.9|0.0257|2148207312|0.0174|-0.0711|-0.025|-0.0632
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-08-04|15/06/2016|1.2|1.16|427000000|437200000|65.92|67.78|0.0282|2139121278|0.0345|-0.0233|0.1765|0.041
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-05-05|15/03/2016|1.02|0.97|410200000|418730000|58.24|59.3|0.0182|1889903372|0.0515|-0.0204|0|-0.046
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-02-04|15/12/2015|1.02|0.95|430000000|436270000|39.78|41.39|0.0405|1290871423|0.0737|-0.0144|0.02|-0.0466
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-10-22|15/09/2015|1.00|1.03|451000000|467780000|57.13|61.47|0.076|1853883560|-0.0291|-0.0359|-0.0566|-0.0268
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-08-06|15/06/2015|1.06|1.16|463400000|492300000|64.08|60.6|-0.0543|2079412912|-0.0862|-0.0587|-0.1017|0.0223
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-04-23|15/03/2015|1.18|0.99|453300000|476030000|68.84|69.37|0.0077|2233875986|0.1919|-0.0477|0.1028|-0.1215
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-01-29|15/12/2014|1.07|1.07|516000000|526950000|60.32|65.33|0.0831|1957399854|0|-0.0208|-0.144|-0.0506
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-10-23|15/09/2014|1.25|1.07|543500000|536280000|62.23|69.93|0.1237|2019379852|0.1682|0.0135|0|-0.1833
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-08-07|15/06/2014|1.25|0.74|665500000|364630000|58.13|60.58|0.0421|1886333823|0.6892|0.8251|1.1552|0.4638
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-04-24|15/03/2014|0.58|0.56||249100000|61.77|60.34|-0.0232|2004452760|0.0357||-0.0492|-0.012
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-01-30|15/12/2013|0.61|0.59||252130000|54.51|51.68|-0.0519|1768863782|0.0339||0|-0.028
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2013-11-01|15/09/2013|0.61|0.61||259400000|56.63|57.03|0.0071|1837658428|0|||
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-05-09|15/03/2023||0.83||64980000|58.51|||2538675222|||0|0.0227
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-02-21|15/12/2022||0.83||63540000|58.51|||2538675222|||0.0779|0.0168
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-11-08|15/09/2022|0.78|0.77|59390000|62490000|55.39|54.59|-0.0144|2403302393|0.013|-0.0496|0.6596|0.4848
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-08-08|15/06/2022|0.47|0.73|40000000|65740000|63.05|64.72|0.0265|2735660150|-0.3562|-0.3915|1.6111|-0.3804
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-05-09|15/03/2022|0.18|0.63|64560000|70780000|53.82|52|-0.0338|2335182081|-0.7143|-0.0879|0.2857|-0.0733
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-02-22|15/12/2021|0.14|0.925|69670000|65600000|54.5|52.73|-0.0325|2364686439|-0.8486|0.062|-0.791|0.0392
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|55.46|56.23|0.0139|2406339592|-0.2254|-0.0277|-0.2118|-0.0192
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|66.63|62.49|-0.0621|2890991760|-0.0449|-0.0453|0.0897|-0.0856
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|71.1|68.92|-0.0307|3084939490|-0.1236|-0.0418|-0.0602|-0.0025
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|68.23|67.8|-0.0063|2960414012|-0.1782|-0.0343|-0.1263|-0.037
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|56.22|64.6|0.1491|2439315128|0.0615|0.037|-0.0404|-0.0013
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|65.65|65.69|0.0006|2848470979|-0.0198|-0.0035|-0.2774|0.0182
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|52.7|50.49|-0.0419|2286586737|0.4271|-0.0148|0.4421|0.015
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|88.92|90.14|0.0137|3858126859|0|0.0004|-0.0206|0.002
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-11-07|15/09/2019|0.97|0.95|75250000|73220000|80.9|79.27|-0.0201|3510149294|0.0211|0.0277|0.0543|0.0368
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-08-08|15/06/2019|0.92|0.95|72580000|71350000|80.53|82.19|0.0206|3494095340|-0.0316|0.0172|0.1084|0.023
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-05-07|15/03/2019|0.83|0.92|70950000|69060000|76.06|75.17|-0.0117|3300147611|-0.0978|0.0274|-0.046|0.0136
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-02-19|15/12/2018|0.87|0.96|70000000|71950000|84.57|78.72|-0.0692|3669385898|-0.0938|-0.0271|-0.1031|-0.0236
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-11-06|15/09/2018|0.97|0.96|71690000|70920000|74.19|75.39|0.0162|3219010875|0.0104|0.0109|0.0659|0.026
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-08-07|15/06/2018|0.91|0.96|69870000|70170000|76.3|77.1|0.0105|3310561147|-0.0521|-0.0043|-0.0109|0.009
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-05-08|15/03/2018|0.92|0.92|69250000|72280000|69.5|70.8|0.0187|3015517569|0|-0.0419|0.0222|0.0176
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-02-16|15/12/2017|0.9|0.91|68050000|71290000|64.3|64.33|0.0005|2789896243|-0.011|-0.0454|-0.0426|-0.0463
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-11-08|15/09/2017|0.94|0.91|71350000|70350000|78.72|76.43|-0.0291|3415561823|0.033|0.0142|0.0108|0.0216
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-08-09|15/06/2017|0.93|0.87|69840000|68410000|75.55|76.28|0.0097|3278019591|0.069|0.0209|-0.1545|0.052
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-05-09|15/03/2017|1.1|0.84|66390000|65920000|72.13|73.92|0.0248|3129629841|0.3095|0.0071|0.068|0.0209
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-02-17|15/12/2016|1.03|0.87|65030000|64880000|73.98|74.53|0.0074|3209899279|0.1839|0.0023|0.241|0.0281
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-11-07|15/09/2016|0.83|0.87|63250000|62390000|72.08|71.87|-0.0029|3127460603|-0.046|0.0138|-0.2845|0.0335
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-08-05|15/06/2016|1.16|0.74|61200000|58080000|78.01|78.48|0.006|3384755856|0.5676|0.0537|0.3647|0.0369
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-05-06|15/03/2016|0.85|0.84|59020000|57820000|69.96|71.31|0.0193|3035476351|0.0119|0.0208|-0.4097|0.0065
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-02-18|15/12/2015|1.44|0.83|58640000|57200000|57.55|59.76|0.0384|2497022069|0.7349|0.0252|0.618|0.0062
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-11-05|15/09/2015|0.89|0.83|58280000|56520000|59.17|59.1|-0.0012|2567311785|0.0723|0.0311|0.0723|0.035
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-08-05|15/06/2015|0.83|0.83|56310000|55510000|65.1|63.87|-0.0189|2824607038|0|0.0144|0|0.01
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-05-07|15/03/2015|0.83|0.84|55750000|53030000|65.5|66.51|0.0154|2841962601|-0.0119|0.0513|0.0506|0.2191
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-02-17|15/12/2014|0.79|0.81|45730000|46880000|71.74|72|0.0036|3112708258|-0.0247|-0.0245|0.0395|0.0281
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-11-03|15/09/2014|0.76|0.79|44480000|43880000|65.91|67.1|0.0181|2859752144|-0.038|0.0137|0|-0.4905
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-08-04|15/06/2014|0.76|0.79|87300000|43050000|59.79|61.37|0.0264|2594212924|-0.038|1.0279|0.0704|0.0469
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-05-05|15/03/2014|0.71|0.79||41120000|61.99|62.9|0.0147|2689668189|-0.1013||-0.2366|0.2963
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-02-18|15/12/2013|0.93|0.70||31720000|61.82|61.18|-0.0104|2682292017|0.3286||0|0.0472
02389|R2000VALUE|NHI|USD|Real Estate|20300|2013-11-04|15/09/2013|0.93|0.74||30290000|62.43|61.99|-0.007|2708759176|0.2568|||
02390|R2000VALUE|SJI|USD|-|20381|2023-05-04|15/03/2023||1.25||750400000|36.09|||4416142619|||1.0903|0.1515
02390|R2000VALUE|SJI|USD|-|20381|2023-02-23|15/12/2022||0.598||651700000|36.09|||4416142619|||-4.1325|0.6453
02390|R2000VALUE|SJI|USD|-|20381|2022-11-02|15/09/2022|-0.18|-0.1909|608520000|396100000|34.76|34.21|-0.0158|4253397323|-0.0571|0.5363|-4.6|0.1898
02390|R2000VALUE|SJI|USD|-|20381|2022-08-03|15/06/2022|0.05|0.03|511430000|329250000|34.41|34.57|0.0046|4210569859|0.6667|0.5533|-0.96|-0.3798
02390|R2000VALUE|SJI|USD|-|20381|2022-05-04|15/03/2022|1.25|1.13|824580000|689670000|34.1|34.18|0.0023|4172636629|0.1062|0.1956|1.1552|0.2879
02390|R2000VALUE|SJI|USD|-|20381|2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|23.48|33.11|0.4101|2873123476|0.0603|0.1813|-4.4118|0.7511
02390|R2000VALUE|SJI|USD|-|20381|2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|22.67|22.32|-0.0154|2774008121|-0.0173|0.2712|-9.5|0.1725
02390|R2000VALUE|SJI|USD|-|20381|2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|25.67|25.1|-0.0222|3141102269|-101|0.1305|-0.9841|-0.5376
02390|R2000VALUE|SJI|USD|-|20381|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|25.33|25.45|0.0047|3099498247|0.05|0.2243|1.0323|0.3881
02390|R2000VALUE|SJI|USD|-|20381|2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|25.37|25.51|0.0055|3104392948|0.1541|0.0552|-11.3333|0.8572
02390|R2000VALUE|SJI|USD|-|20381|2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|20.37|20.63|0.0128|2492569368|-0.7428|0.001|5|0.0061
02390|R2000VALUE|SJI|USD|-|20381|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|23.41|23.33|-0.0034|2864557983|-0.8333|-0.0266|-1.0087|-0.5133
02390|R2000VALUE|SJI|USD|-|20381|2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|26.66|26.51|-0.0056|3262243310|0.036|-0.1073|1.4468|0.1531
02390|R2000VALUE|SJI|USD|-|20381|2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|31.04|27.05|-0.1285|3798200897|0.0217|-0.0892|-2.5667|0.7734
02390|R2000VALUE|SJI|USD|-|20381|2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|31.18|30.67|-0.0164|3815331882|0|0.0289|1.3077|-0.0215
02390|R2000VALUE|SJI|USD|-|20381|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|31.62|31.88|0.0082|3869172423|2.25|0.0504|-1.1193|-0.5812
02390|R2000VALUE|SJI|USD|-|20381|2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|32.3|32.24|-0.0019|3952380233|0.101|0.1776|1.7949|0.0808
02390|R2000VALUE|SJI|USD|-|20381|2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|31.51|29.58|-0.0613|3855712229|-0.1702|0.4061|-2.4444|0.9494
02390|R2000VALUE|SJI|USD|-|20381|2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|31.73|32.23|0.0158|3882632383|0.08|0.2488|-4.8571|0.3306
02390|R2000VALUE|SJI|USD|-|20381|2018-08-09|15/06/2018|0.07|0.04|227330000|225750000|34.1|32.75|-0.0396|4172636629|0.75|0.007|-0.9444|-0.5645
02390|R2000VALUE|SJI|USD|-|20381|2018-05-09|15/03/2018|1.26|0.93|521950000|381670000|31.67|32.63|0.0303|3875290565|0.3548|0.3675|1.52|1.0712
02390|R2000VALUE|SJI|USD|-|20381|2018-02-22|15/12/2017|0.5|0.42|252000000|318600000|26.11|27.15|0.0398|3194942809|0.1905|-0.209|-11|0.1101
02390|R2000VALUE|SJI|USD|-|20381|2017-11-07|15/09/2017|-0.05|-0.02|227000000|199170000|32.62|32.05|-0.0175|3991536905|1.5|0.1397|-1.8333|-0.0697
02390|R2000VALUE|SJI|USD|-|20381|2017-08-03|15/06/2017|0.06|0.05|244000000|173200000|34.04|34.29|0.0073|4165295045|0.2|0.4088|-0.9167|-0.427
02390|R2000VALUE|SJI|USD|-|20381|2017-05-09|15/03/2017|0.72|0.78|425800000|362830000|36.69|35.2|-0.0406|4489561262|-0.0769|0.1736|0.7143|0.2903
02390|R2000VALUE|SJI|USD|-|20381|2017-02-24|15/12/2016|0.42|0.41|330000000|271550000|33.95|34.83|0.0259|4154282202|0.0244|0.2152|7.4|0.5068
02390|R2000VALUE|SJI|USD|-|20381|2016-11-04|15/09/2016|0.05|-0.10|219000000|149200000|28.46|30.41|0.0685|3482499705|-1.5|0.4678|0|0.4184
02390|R2000VALUE|SJI|USD|-|20381|2016-08-05|15/06/2016|0.05|0.14|154400000|177830000|31.51|31.25|-0.0083|3855712229|-0.6429|-0.1318|-0.9375|-0.5584
02390|R2000VALUE|SJI|USD|-|20381|2016-05-06|15/03/2016|0.80|0.80||402650000|28.1|27.6|-0.0178|3438448566|0||0|0.3981
02390|R2000VALUE|SJI|USD|-|20381|2016-02-29|15/12/2015|0.80|0.67||288000000|26.22|25.82|-0.0153|3208402769|0.194||0.2903|1.1333
02390|R2000VALUE|SJI|USD|-|20381|2015-11-05|15/09/2015|0.62|0.11|141100000|135000000|26.86|24.44|-0.0901|3286716346|4.6364|0.0452|-9.8571|-0.206
02390|R2000VALUE|SJI|USD|-|20381|2015-08-07|15/06/2015|-0.07|0.12|177700000|140000000|24.01|24.69|0.0283|2937976859|-1.5833|0.2693|-3.3333|0
02390|R2000VALUE|SJI|USD|-|20381|2015-05-08|15/03/2015|0.03|0.88|||26.09|26.06|-0.0011|3192495459|-0.9659||-0.9677|0
02390|R2000VALUE|SJI|USD|-|20381|2015-02-27|15/12/2014|0.93|0.56|||28.12|27.95|-0.006|3440895917|0.6607||0|0
02390|R2000VALUE|SJI|USD|-|20381|2014-11-07|15/09/2014|0.93|0.02||143450000|29.49|28.99|-0.017|3608535447|45.5||2.1|0
02390|R2000VALUE|SJI|USD|-|20381|2014-08-06|15/06/2014|0.30|0.09|||26.68|27.11|0.0161|3264690660|2.3333||-0.8515|0
02390|R2000VALUE|SJI|USD|-|20381|2014-05-09|15/03/2014|2.02|0.91|||28.11|28.21|0.0036|3439672241|1.2198||0.6423|0
02390|R2000VALUE|SJI|USD|-|20381|2014-02-28|15/12/2013|1.23|0.62|||28.02|28.59|0.0203|3428659398|0.9839||0|0
02390|R2000VALUE|SJI|USD|-|20381|2013-11-12|15/09/2013|1.23|0.08|||29.43|28.5|-0.0316|3601193629|14.375|||
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-06-15|15/04/2023||1.26||553100000|45.28|||2515728206|||0.1887|0.0639
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-03-09|15/01/2023||1.06||519900000|45.28|||2515728206|||-0.0702|-0.0429
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-12-07|15/10/2022|1.2|1.14|515000000|543200000|45.14|43.21|-0.0428|2507949928|0.0526|-0.0519|2.3333|0.0563
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-09-07|15/07/2022|0.36|0.67|487570000|501600000|46.11|46.08|-0.0007|2561842585|-0.4627|-0.028|-0.6667|-0.1065
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-06-15|15/04/2022|1.08|0.97|545700000|540300000|48.11|46.15|-0.0407|2672961325|0.1134|0.01|0.1368|0.0578
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-03-08|15/01/2022|0.95|0.93|515880000|515000000|49.57|49.82|0.005|2754077954|0.0215|0.0017|-0.2636|-0.0321
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-12-07|15/10/2021|1.29|1.15|533000000|515500000|55.5|56.97|0.0265|3083545035|0.1217|0.0339|1.3889|0.0913
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-09-02|15/07/2021|0.54|0.395|488390000|468450000|57.57|57.14|-0.0075|3198552914|0.3671|0.0426|-0.3571|-0.0892
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-06-10|15/04/2021|0.84|0.605|536250000|499850000|64.55|62.04|-0.0389|3586357503|0.3884|0.0728|0.2353|0.1105
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-03-04|15/01/2021|0.68|0.685|482910000|471450000|51.2|52.97|0.0346|2844639786|-0.0073|0.0243|-0.32|-0.0165
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-12-08|15/10/2020|1|0.64|491000000|461300000|36.57|40.85|0.117|2031806144|0.5625|0.0644|1.381|0.1383
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-09-03|15/07/2020|0.42|0.1|431330000|415150000|31.58|33.62|0.0646|1754564900|3.2|0.039|-0.3636|-0.0912
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-06-11|15/04/2020|0.66|0.43|474620000|453490000|40.51|36.23|-0.1057|2250709985|0.5349|0.0466|-0.0294|0.016
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-03-04|15/01/2020|0.68|0.51|467130000|461110000|36.94|38.91|0.0533|2052363052|0.3333|0.0131|-0.2|0.002
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-12-04|15/10/2019|0.85|0.64|466210000|470280000|47.4|48.51|0.0234|2633514223|0.3281|-0.0087|3.0476|0.1008
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-09-05|15/07/2019|0.21|0.25|423530000|424520000|45.62|43.55|-0.0454|2534618400|-0.16|-0.0023|-0.8|-0.1377
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-06-11|15/04/2019|1.05|1.03|491180000|489670000|43.08|47.26|0.097|2393497761|0.0194|0.0031|0.7213|0.093
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-03-05|15/01/2019|0.61|0.78|449370000|459510000|51.7|44.16|-0.1458|2872419471|-0.2179|-0.0221|-0.3146|0.0017
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-12-05|15/10/2018|0.89|0.89|448600000|450650000|53.99|51.8|-0.0406|2999650480|0|-0.0045|1.0698|0.0917
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-09-06|15/07/2018|0.43|0.5|410900000|411860000|62.6|54.1|-0.1358|3478016477|-0.14|-0.0023|-0.5426|-0.139
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-06-12|15/04/2018|0.94|0.79|477250000|448950000|68.9|70.25|0.0196|3828040678|0.1899|0.063|0.0805|0.0473
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-03-06|15/01/2018|0.87|0.82|455680000|442190000|65.05|65.3|0.0038|3614137188|0.061|0.0305|-0.1553|0.0087
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-12-06|15/10/2017|1.03|0.66|451730000|425690000|58.95|63.5|0.0772|3275224904|0.5606|0.0612|0.7458|0.098
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-09-06|15/07/2017|0.59|0.60|411400000|426750000|53.75|51.95|-0.0335|2986316138|-0.0167|-0.036|-0.2805|-0.0902
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-06-13|15/04/2017|0.82|0.54|452200000|425080000|52|52.6|0.0115|2889087240|0.5185|0.0638|-0.1087|0.0361
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-03-07|15/01/2017|0.92|0.78|436460000|450200000|52.35|52.3|-0.001|2908532935|0.1795|-0.0305|0.2105|0.0255
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-12-07|15/10/2016|0.76|0.81|425590000|461340000|54.6|56.8|0.0403|3033541517|-0.0617|-0.0775|0.4615|0.0527
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-09-07|15/07/2016|0.52|0.49|404300000|433160000|58.32|52.23|-0.1044|3240222441|0.0612|-0.0666|-0.2239|-0.0691
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-06-14|15/04/2016|0.67|0.67|434300000|428150000|51.84|50.76|-0.0208|2880197749|0|0.0144|0|-0.0048
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-03-08|15/01/2016|0.67|0.68|436400000|431120000|45.17|44.89|-0.0062|2509616641|-0.0147|0.0122|-0.141|0.0069
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-12-08|15/10/2015|0.78|0.84|433400000|469500000|50.33|45.9|-0.088|2796303194|-0.0714|-0.0769|0.3448|0.0246
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-09-09|15/07/2015|0.58|0.53|423000000|430490000|52.47|49.24|-0.0616|2915200212|0.0943|-0.0174|-0.284|-0.0421
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-06-16|15/04/2015|0.81|0.79|441600000|461590000|57.66|57.47|-0.0033|3203553266|0.0253|-0.0433|-0.1818|-0.0522
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-03-10|15/01/2015|0.99|0.97|465900000|478040000|63.01|61.12|-0.03|3500795810|0.0206|-0.0254|0.1|-0.0233
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-12-09|15/10/2014|0.90|0.73|477000000|427650000|58.8|57.05|-0.0298|3266890914|0.2329|0.1154|0.6071|0.0893
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-09-09|15/07/2014|0.56|0.43|437900000|406700000|59.69|57.57|-0.0355|3316338719|0.3023|0.0767|-0.2727|-0.0866
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-06-17|15/04/2014|0.77|0.68||445270000|56.76|60.73|0.0699|3153549748|0.1324||0|-0.0254
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-03-11|15/01/2014|0.77|0.85||456880000|57.48|58.62|0.0198|3193552562|-0.0941||-0.172|0.0117
02391|R2000VALUE|WLY|USD|Industrials|20761|2013-12-10|15/10/2013|0.93|0.82||451600000|50.51|52.18|0.0331|2806303685|0.1341|||
02392|R2000VALUE|AAWW|USD|Industrials|15304|2023-05-03|15/03/2023||2.3||986000000|101.95|||2891729900|||-0.5749|-0.2236
02392|R2000VALUE|AAWW|USD|Industrials|15304|2023-02-23|15/12/2022||5.41||1270000000|101.95|||2891729900|||0.27|0.0637
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-11-03|15/09/2022|2.69|4.26|1100000000|1194000000|100.9|100.44|-0.0046|2861947621|-0.3685|-0.0787|-0.1994|-0.0678
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-08-04|15/06/2022|3.36|3.33|1180000000|1110000000|96.78|99.65|0.0297|2745087048|0.009|0.0631|0.1237|0.1346
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-05-05|15/03/2022|2.99|2.63|1040000000|1010000000|72.59|71.03|-0.0215|2058957029|0.1369|0.0297|-0.5759|-0.1034
02392|R2000VALUE|AAWW|USD|Industrials|15304|2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|79.07|78.47|-0.0076|2242757127|0.1463|0.045|0.4447|0.1373
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|83.97|89.5|0.0659|2381741741|0.1349|0.0206|0.1902|0.0299
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|67.33|72.87|0.0823|1909761503|0.2166|0.0327|0.6735|0.1499
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|69.64|71.37|0.0248|1975282731|0.3764|0.0469|-0.4928|-0.0763
02392|R2000VALUE|AAWW|USD|Industrials|15304|2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|55.95|62.23|0.1122|1586976900|0.3722|0.0615|0.7007|0.1514
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|62.13|60.6|-0.0246|1762267652|0.1833|0.0159|-0.397|-0.0186
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|57.75|59.07|0.0229|1638032435|1.2113|0.0937|3.0957|0.2824
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|35.5|38.68|0.0896|1006929029|22|0.0252|-0.6974|-0.1386
02392|R2000VALUE|AAWW|USD|Industrials|15304|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|29.68|31.76|0.0701|841849405|0.2925|-0.026|9.2703|0.1519
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|24.02|21.93|-0.087|681308049|-0.6373|-0.0725|1.1765|-0.0232
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|45.65|32.75|-0.2826|1294825682|-0.6909|-0.0692|-0.8265|-0.0232
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|48.29|45.91|-0.0493|1369707147|0.1529|0.0007|-0.6859|-0.1115
02392|R2000VALUE|AAWW|USD|Industrials|15304|2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|54.23|60.31|0.1121|1538190445|0.0612|0.0091|1.026|0.165
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|51.62|55.21|0.0695|1464159870|0.1|-0.0122|-0.12|-0.0143
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-08-03|15/06/2018|1.75|1.43|666150000|642880000|64.65|63.65|-0.0155|1833745444|0.2238|0.0362|1.0349|0.129
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-05-03|15/03/2018|0.86|0.59|590010000|547750000|62.75|67.15|0.0701|1779853425|0.4576|0.0772|-0.6461|-0.0604
02392|R2000VALUE|AAWW|USD|Industrials|15304|2018-02-22|15/12/2017|2.43|2.16|627950000|594200000|55.25|63.95|0.1575|1567121940|0.125|0.0568|1.25|0.1721
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-11-07|15/09/2017|1.08|1.14|535750000|524680000|60.85|57.25|-0.0592|1725961405|-0.0526|0.0211|-0.0092|0.0355
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-08-02|15/06/2017|1.09|0.89|517370000|498860000|59.8|65.2|0.0903|1696179019|0.2247|0.0371|2.5161|0.0883
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-05-03|15/03/2017|0.31|0.31|475390000|447810000|57.8|52.8|-0.0865|1639450623|0|0.0616|-0.8616|-0.1026
02392|R2000VALUE|AAWW|USD|Industrials|15304|2017-03-07|15/12/2016|2.24|2.25|529730000|504680000|56.3|54.45|-0.0329|1596904326|-0.0044|0.0496|1.055|0.1824
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-11-03|15/09/2016|1.09|1.16|448020000|472170000|41.2|43.25|0.0498|1168604979|-0.0603|-0.0511|0.3625|0.0106
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-08-03|15/06/2016|0.8|0.93|443300000|473050000|41.1|35.74|-0.1304|1165768495|-0.1398|-0.0629|1.5806|0.059
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-05-05|15/03/2016|0.31|0.25|418600000|419810000|38.32|46.79|0.221|1086916059|0.24|-0.0029|0|-0.1133
02392|R2000VALUE|AAWW|USD|Industrials|15304|2016-02-18|15/12/2015|0.31|1.52|472100000|489360000|38.14|35.15|-0.0784|1081810494|-0.7961|-0.0353|-0.748|0.0493
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-11-05|15/09/2015|1.23|1.23|449900000|475750000|42.58|41.32|-0.0296|1207747603|0|-0.0543|0.0513|-0.0129
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-07-30|15/06/2015|1.17|1.09|455800000|439480000|51.64|49.15|-0.0482|1464727167|0.0734|0.0371|0.1359|0.0247
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-04-30|15/03/2015|1.03|0.50|444800000|402090000|43.68|51.95|0.1893|1238948177|1.06|0.1062|-0.3355|-0.0902
02392|R2000VALUE|AAWW|USD|Industrials|15304|2015-02-12|15/12/2014|1.55|1.46|488900000|493400000|49.97|48.01|-0.0392|1417359009|0.0616|-0.0091|0.422|0.0496
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-11-06|15/09/2014|1.09|0.86|465800000|438220000|37.11|41.69|0.1234|1052595405|0.2674|0.0629|0.7302|0.0558
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-07-31|15/06/2014|0.63|0.51|441200000|396190000|35.34|32.03|-0.0937|1002390762|0.2353|0.1136|0.4|0.0659
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-05-01|15/03/2014|0.45|0.12||371680000|34.99|37.94|0.0843|992463336|2.75||-0.7289|-0.1429
02392|R2000VALUE|AAWW|USD|Industrials|15304|2014-02-12|15/12/2013|1.66|1.43||433640000|33.76|32.49|-0.0376|957575277|0.1608||0.469|0.0429
02392|R2000VALUE|AAWW|USD|Industrials|15304|2013-11-07|15/09/2013|1.13|1.16||415790000|38.37|38.25|-0.0031|1088334247|-0.0259|||
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-04-27|15/03/2023||-0.1533||244570000|16.29|||812679117|||-4.4841|-0.177
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-02-27|15/12/2022||0.044||297180000|16.29|||812679117|||-1.7131|0.1076
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-11-08|15/09/2022|-1.27|-0.0617|240000000|268300000|20.3|12.85|-0.367|1012730787|19.5835|-0.1055|0.4767|-0.0111
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-08-01|15/06/2022|-0.86|0.38|242700000|270940000|34.64|30.26|-0.1264|1728127841|-3.2632|-0.1042|-5.7778|-0.2107
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-04-28|15/03/2022|0.18|0.125|307500000|283570000|36.47|32.38|-0.1121|1819423371|0.44|0.0844|-0.96|-0.5748
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-02-24|15/12/2021|4.5|4.23|723200000|669040000|42.47|39.64|-0.0666|2118752679|0.0638|0.081|-13.5|1.1982
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|52.59|33.11|-0.3704|2623621392|-1.1532|-0.3242|-2.0909|-0.1723
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|65.16|65.9|0.0114|3250716468|-0.7724|-0.0036|-0.7843|0.1589
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|62.05|60.98|-0.0172|3095563889|0.3304|-0.043|-0.5831|-0.4117
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|122.51|103.04|-0.1589|6111805694|0.1505|0.0171|0.6758|0.5135
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|98.31|92.3|-0.0611|4904510590|0.033|-0.1203|0.1061|-0.0241
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|94.23|111.24|0.1805|4700966950|1.9118|0.3392|197|1.0504
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|73.95|78.7|0.0642|3689233569|0|-0.0321|-0.9936|-0.4659
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|64.58|65.94|0.0211|3221781210|-0.0925|0.0084|0.2975|0.1559
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|58.14|55|-0.054|2900500964|0.3444|0.0779|9.0833|0.2821
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|44.14|44.82|0.0154|2202065912|-0.2941|0.1468|-1.9231|0.276
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-05-02|15/03/2019|-0.13|0.09|190600000|201160000|52.33|48.12|-0.0805|2610650539|-2.4444|-0.0525|-1.1733|-0.2959
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-02-21|15/12/2018|0.75|0.64|270700000|270990000|65.15|63.33|-0.0279|3250217479|0.1719|-0.0011|0.3636|0.5589
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-11-01|15/09/2018|0.55|0.58|173650000|181910000|61.19|64.84|0.0597|3052659991|-0.0517|-0.0454|-0.486|-0.2114
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-08-02|15/06/2018|1.07|0.88|220200000|208570000|54.5|56.61|0.0387|2718907881|0.2159|0.0558|-36.6667|0.8691
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-05-03|15/03/2018|-0.03|0.17|117810000|139890000|51.27|49.2|-0.0404|2557768960|-1.1765|-0.1578|-1.0405|-0.3921
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-02-22|15/12/2017|0.74|0.7|193810000|189000000|49.66|48.17|-0.03|2477448898|0.0571|0.0254|0.0137|0.297
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-11-02|15/09/2017|0.73|0.41|149430000|124550000|40.2|43.03|0.0704|2005506402|0.7805|0.1998|4.6154|0.4829
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-08-03|15/06/2017|0.13|0.26|100770000|111570000|35.57|35.18|-0.011|1774523899|-0.5|-0.0968|-0.5517|-0.1377
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-05-04|15/03/2017|0.29|0.31|116860000|116400000|30.57|29.51|-0.0347|1525082809|-0.0645|0.004|-0.6081|-0.2295
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-02-23|15/12/2016|0.74|0.48|151660000|120450000|29.92|29.95|0.001|1492655486|0.5417|0.2591|0.2759|0.0612
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-11-07|15/09/2016|0.58|0.38|142910000|112300000|25.32|27.8|0.0979|1263169665|0.5263|0.2726|-4.2222|-0.2641
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-08-04|15/06/2016|-0.18|-0.17|194200000|111200000|30.42|29.78|-0.021|1517599595|0.0588|0.7464|0|0.7495
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-05-05|15/03/2016|-0.18|-0.07|111000000|101830000|35.84|36.17|0.0092|1787993741|1.5714|0.0901|-2.125|-0.3397
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-02-25|15/12/2015|0.16|0.70|168100000|168070000|35.29|33.94|-0.0383|1760555259|-0.7714|0.0002|-0.8072|0.0194
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-11-05|15/09/2015|0.83|0.55|164900000|151420000|32.12|32.91|0.0246|1602409509|0.5091|0.089|1.3056|0.3077
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-08-06|15/06/2015|0.36|0.18|126100000|114250000|30.91|32.52|0.0521|1542044811|1|0.1037|-1.72|0.9818
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-05-07|15/03/2015|-0.5|-0.52|63630000|56500000|29.18|28.61|-0.0195|1455738216|-0.0385|0.1262|-1.6667|-0.5701
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-03-05|15/12/2014|0.75|0.69|148000000|147000000|27.84|26.84|-0.0359|1388887997|0.087|0.0068|0.3889|0.0725
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-11-06|15/09/2014|0.54|0.52|138000000|126900000|21.02|22.62|0.0761|1048650365|0.0385|0.0875|1.25|0.2511
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-08-07|15/06/2014|0.24|0.32|110300000|109250000|21.8|21.22|-0.0266|1087563114|-0.25|0.0096|-1.5|0.9066
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-05-08|15/03/2014|-0.48|-0.14||57300000|24|21.47|-0.1054|1197317232|2.4286||-2.1707|-0.3893
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-03-06|15/12/2013|0.41|0.36||93830000|24.05|26.23|0.0906|1199811605|0.1389||0.1389|0.1858
02393|R2000VALUE|EBS|USD|Healthcare|20443|2013-11-07|15/09/2013|0.36|0.21||79130000|17.99|19.63|0.0912|897489030|0.7143|||
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-05-04|15/03/2023|||||46.26|||2873384561|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-02-23|15/12/2022|||||46.26|||2873384561|||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-11-03|15/09/2022|1.34||199700000||48.55|50.45|0.0391|3015625234|||0.4565|0.3069
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-08-04|15/06/2022|0.92||152800000||43.83|44.24|0.0094|2722448231|||0.0952|0.0922
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-05-05|15/03/2022|0.84||139900000||42.37|40.38|-0.047|2631761894|||-0.0562|-0.0148
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-02-24|15/12/2021|0.89||142000000||41.48|42.93|0.035|2576480644|||0.0349|-0.0431
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-11-10|15/09/2021|0.86||148400000||45.6|45.75|0.0033|2832389459|||-0.4069|-0.2425
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-08-05|15/06/2021|1.45||195900000||39.4|42.2|0.0711|2447284051|||0.8125|0.4609
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-05-06|15/03/2021|0.8||134100000||48.54|49.45|0.0187|3015004200|||0.0526|-0.0318
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-03-04|15/12/2020|0.76||138500000||46.31|49.02|0.0585|2876490441|||0.1343|-0.0114
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-11-05|15/09/2020|0.67||140100000||27.16|27.6|0.0162|1687010961|||0.0308|-0.0482
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-08-06|15/06/2020|0.65||147200000||31.65|33.21|0.0493|1965901936|||0.2264|-0.0297
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-05-07|15/03/2020|0.53||151700000||26.61|29.03|0.0909|1652848416|||-0.3291|-0.0453
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-02-27|15/12/2019|0.79||158900000||37.1|34.1|-0.0809|2304422108|||0.0128|-0.0474
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-11-06|15/09/2019|0.78||166800000||42.47|42.48|0.0002|2637973417|||0.0263|0.0341
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-08-08|15/06/2019|0.76||161300000||33.35|33.68|0.0099|2071495335|||-0.038|0.0069
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-05-09|15/03/2019|0.79||160200000||41.12|41.2|0.0019|2554119636|||-0.0814|-0.0123
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-02-27|15/12/2018|0.86||162200000||40.02|40.82|0.02|2485794545|||0.1169|0.0081
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-11-05|15/09/2018|0.77||160900000||39.56|40.26|0.0177|2457222251|||-0.0253|0.0222
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-08-07|15/06/2018|0.79||157400000||45.1|45.7|0.0133|2801332556|||-0.0125|0.0465
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-05-07|15/03/2018|0.8||150400000||40.55|41.38|0.0205|2518714786|||0.2698|0.0344
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-03-01|15/12/2017|0.63||145400000||38.65|39.65|0.0259|2400698697|||0.0678|-0.0196
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-11-08|15/09/2017|0.59||148300000||39.45|38.15|-0.033|2450389694|||-0.0328|0.0817
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-08-04|15/06/2017|0.61||137100000||35.45|35.65|0.0056|2201934470|||0.2708|0.0178
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-05-08|15/03/2017|0.48||134700000||36.9|35.75|-0.0312|2291999536|||0|-0.0379
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-02-24|15/12/2016|||140000000||38.75|38.8|0.0013|2406909983|||0|0.0204
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-11-04|15/09/2016|||137200000||30.15|31.4|0.0415|1872731227|||0|0.0201
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-08-08|15/06/2016|||134500000||28.61|28.96|0.0122|1777076028|||0|-0.0254
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-05-13|15/03/2016|||138000000||25.89|25.84|-0.0019|1608126399|||0|0.0322
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-02-26|15/12/2015|||133700000||23.11|23.2|0.0039|1435450095|||0|-0.0696
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-11-05|15/09/2015|||143700000||27.87|29.63|0.0632|1731111825|||0|0.0331
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-08-10|15/06/2015|||139100000||27.29|27.34|0.0018|1695085823|||0|0.0228
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-05-04|15/03/2015|||136000000||25.84|26|0.0062|1605020757|||0|0.0119
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-11-05|15/09/2014||0.41|134400000|121800000|27.33|27.5|0.0062|1697570313||0.1034|0.025|-0.5469
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-08-11|15/06/2014||0.40|296600000|120000000|25.13|25.3|0.0068|1560919893||1.4717|0.0256|0.0187
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-05-05|15/03/2014||0.39||117800000|23.21|22.4|-0.0349|1441661380|||0|-0.0025
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-02-24|15/12/2013||0.39||118100000|21.8|22.33|0.0243|1354080923||||
02395|R2000VALUE|FRME|USD|Financials|16127|2023-04-27|15/03/2023||1.16||179400000|42.29|||2518903677|||0|0.0018
02395|R2000VALUE|FRME|USD|Financials|16127|2023-01-26|15/12/2022|1.19|1.16|173110000|179080000|40.2|40.77|0.0142|2394417771|0.0259|-0.0333|0.1019|0.0188
02395|R2000VALUE|FRME|USD|Financials|16127|2022-10-25|15/09/2022|1.08|1.09|169920000|171980000|43.93|43.98|0.0011|2616586354|-0.0092|-0.012|0.7143|0.0827
02395|R2000VALUE|FRME|USD|Financials|16127|2022-07-26|15/06/2022|0.63|0.8275|156940000|155340000|37.805|39.22|0.0374|2251765245|-0.2387|0.0103|-0.3077|0.2244
02395|R2000VALUE|FRME|USD|Financials|16127|2022-04-26|15/03/2022|0.91|0.8733|128180000|133500000|42|40.48|-0.0362|2501630460|0.042|-0.0399|0.0225|0.0083
02395|R2000VALUE|FRME|USD|Financials|16127|2022-01-27|15/12/2021|0.89|0.9283|127120000|136450000|44.21|42.82|-0.0314|2633263818|-0.0413|-0.0684|-0.0918|-0.0458
02395|R2000VALUE|FRME|USD|Financials|16127|2021-10-26|15/09/2021|0.98|0.9133|133220000|133820000|43.35|41.14|-0.051|2582039920|0.073|-0.0045|-0.0485|-0.0143
02395|R2000VALUE|FRME|USD|Financials|16127|2021-07-26|15/06/2021|1.03|0.915|135150000|131790000|40.1|40.19|0.0022|2388461372|0.1257|0.0255|0.1319|0.0854
02395|R2000VALUE|FRME|USD|Financials|16127|2021-04-22|15/03/2021|0.91|0.7783|124520000|129900000|45.86|47.31|0.0316|2731542248|0.1692|-0.0414|0.0964|-0.0406
02395|R2000VALUE|FRME|USD|Financials|16127|2021-01-28|15/12/2020|0.83|0.6617|129790000|123390000|37.96|37.67|-0.0076|2260997380|0.2543|0.0519|0.2388|0.0899
02395|R2000VALUE|FRME|USD|Financials|16127|2020-10-28|15/09/2020|0.67|0.6267|119080000|121940000|26.5|26.2|-0.0113|1578409695|0.0691|-0.0235|0.0806|-0.0035
02395|R2000VALUE|FRME|USD|Financials|16127|2020-07-23|15/06/2020|0.62|0.47|119500000|120280000|24.98|25.68|0.028|1487874470|0.3191|-0.0065|0|-0.0338
02395|R2000VALUE|FRME|USD|Financials|16127|2020-04-23|15/03/2020|0.62|0.61|123680000|120960000|25.56|25.91|0.0137|1522420791|0.0164|0.0225|-0.2874|0.0152
02395|R2000VALUE|FRME|USD|Financials|16127|2020-01-30|15/12/2019|0.87|0.83|121830000|122700000|39.54|39.75|0.0053|2355106445|0.0482|-0.0071|0.2254|0.0971
02395|R2000VALUE|FRME|USD|Financials|16127|2019-10-24|15/09/2019|0.71|0.76|111050000|112590000|38.84|39.21|0.0095|2313412558|-0.0658|-0.0137|-0.1446|0.0389
02395|R2000VALUE|FRME|USD|Financials|16127|2019-07-25|15/06/2019|0.83|0.81|106890000|109370000|38.7|38.32|-0.0098|2305073826|0.0247|-0.0227|0.0641|0.032
02395|R2000VALUE|FRME|USD|Financials|16127|2019-04-25|15/03/2019|0.78|0.79|103580000|109040000|38.44|36.95|-0.0388|2289587415|-0.0127|-0.0501|-0.0824|-0.0325
02395|R2000VALUE|FRME|USD|Financials|16127|2019-01-31|15/12/2018|0.85|0.82|107060000|108620000|37.06|36.45|-0.0165|2207391150|0.0366|-0.0144|0.0241|0.0099
02395|R2000VALUE|FRME|USD|Financials|16127|2018-10-24|15/09/2018|0.83|0.8|106010000|105760000|40.95|41.85|0.022|2439089744|0.0375|0.0024|0.0375|0.0316
02395|R2000VALUE|FRME|USD|Financials|16127|2018-07-25|15/06/2018|0.8|0.75|102760000|102360000|47.61|49.21|0.0336|2835776851|0.0667|0.0039|0.0811|0.033
02395|R2000VALUE|FRME|USD|Financials|16127|2018-04-25|15/03/2018|0.74|0.71|99480000|100020000|43.71|43.52|-0.0043|2603482503|0.0423|-0.0054|0.2542|0.0169
02395|R2000VALUE|FRME|USD|Financials|16127|2018-01-25|15/12/2017|0.59|0.62|97830000|100990000|43.68|43.93|0.0057|2601695697|-0.0484|-0.0313|0.18|0.0509
02395|R2000VALUE|FRME|USD|Financials|16127|2017-10-26|15/09/2017|0.5|0.56|93090000|97060000|43.38|43.91|0.0122|2583826953|-0.1071|-0.0409|-0.1228|0.1418
02395|R2000VALUE|FRME|USD|Financials|16127|2017-07-27|15/06/2017|0.57|0.55|81530000|81690000|40.28|39.41|-0.0216|2399182664|0.0364|-0.002|0.0179|0.0749
02395|R2000VALUE|FRME|USD|Financials|16127|2017-04-27|15/03/2017|0.56|0.52|75850000|78630000|42.1|41.38|-0.0171|2507586632|0.0769|-0.0354|0.0182|0.0183
02395|R2000VALUE|FRME|USD|Financials|16127|2017-01-26|15/12/2016|0.55|0.50|74490000|77220000|37.48|38.71|0.0328|2232407345|0.1|-0.0354|0.0784|-0.0831
02395|R2000VALUE|FRME|USD|Financials|16127|2016-10-25|15/09/2016|0.51|0.49|81240000|76300000|27.51|28.75|0.0451|1638567965|0.0408|0.0647|0.02|0.0272
02395|R2000VALUE|FRME|USD|Financials|16127|2016-07-26|15/06/2016|0.50|0.46|79090000|74650000|25.63|26.45|0.032|1526590157|0.087|0.0595|0|0.0199
02395|R2000VALUE|FRME|USD|Financials|16127|2016-04-26|15/03/2016|0.50|0.41|77550000|73900000|24.5|25.52|0.0416|1459284435|0.2195|0.0494|0.3514|0.088
02395|R2000VALUE|FRME|USD|Financials|16127|2016-01-28|15/12/2015|0.37|0.44|71280000|69230000|21.49|22.86|0.0638|1280000905|-0.1591|0.0296|-0.1778|-0.0294
02395|R2000VALUE|FRME|USD|Financials|16127|2015-10-22|15/09/2015|0.45|0.43|73440000|67600000|25.85|26.84|0.0383|1539694008|0.0465|0.0864|0|-0.0802
02395|R2000VALUE|FRME|USD|Financials|16127|2015-07-23|15/06/2015|0.45|0.45|79840000|65130000|26.56|26.09|-0.0177|1581983421|0|0.2259|-0.0426|0.1541
02395|R2000VALUE|FRME|USD|Financials|16127|2015-04-23|15/03/2015|0.47|0.42|69180000|64140000|23.51|23.06|-0.0191|1400317445|0.119|0.0786|0.093|-0.0019
02395|R2000VALUE|FRME|USD|Financials|16127|2015-01-27|15/12/2014|0.43|0.42|69310000|65500000|22.79|21.89|-0.0395|1357432392|0.0238|0.0582|0.0488|-0.0317
02395|R2000VALUE|FRME|USD|Financials|16127|2014-10-23|15/09/2014|0.41|0.43|71580000|62890000|20.83|21.06|0.011|1240689578|-0.0465|0.1382|0|0.0572
02395|R2000VALUE|FRME|USD|Financials|16127|2014-07-24|15/06/2014|0.41|0.41|67710000|62450000|20.32|19.99|-0.0162|1210312623|0|0.0842|0.0789|0.0176
02395|R2000VALUE|FRME|USD|Financials|16127|2014-04-24|15/03/2014|0.38|0.40||61370000|21.35|21.37|0.0009|1271662173|-0.05||0.1176|0.085
02395|R2000VALUE|FRME|USD|Financials|16127|2014-01-20|15/12/2013|0.34|0.33||56560000|20.71|21.11|0.0193|1233542013|0.0303||-0.0286|0.1143
02395|R2000VALUE|FRME|USD|Financials|16127|2013-10-24|15/09/2013|0.35|0.35||50760000|19.42|19.36|-0.0031|1156706279|0|||
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-05-10|15/03/2023||1.97||1240000000|102.18|||2475753253|||-0.2305|-0.008
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-02-03|15/12/2022|2.45|2.56|1240000000|1250000000|90.15|86.38|-0.0418|2184274407|-0.043|-0.008|-0.3553|-0.1143
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-11-01|15/09/2022|3.8|3.75|1400000000|1350000000|79.43|73.06|-0.0802|1924535928|0.0133|0.037|-0.1163|0.0072
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-07-29|15/06/2022|4.3|3.94|1390000000|1390000000|87.68|87.86|0.0021|2124427925|0.0914|0|0.3961|0.0373
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-04-29|15/03/2022|3.08|2.13|1340000000|1280000000|76.43|75.59|-0.011|1851847929|0.446|0.0469|0.1039|0.1261
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-02-01|15/12/2021|2.79|2.27|1190000000|1100000000|88.44|93.52|0.0574|2142842270|0.2291|0.0818|0.0772|0.1667
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|96.8|110.46|0.1411|2345399508|0.0528|0.0099|0.3147|0.0748
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|59.11|64.44|0.0902|1432195888|0.2086|0.0276|0.9505|0.1444
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|74.96|85.07|0.1349|1816230779|0.7049|0.0192|0.0412|0.0157
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|47.72|47.51|-0.0044|1156223800|0.0496|0.0178|-0.2049|0.027
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|31.45|34.25|0.089|762012541|0.5429|0.0306|0.8209|0.2672
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|32.11|30.9|-0.0377|778003897|-1|-0.0235|0.8611|-0.1055
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|19.24|20.62|0.0717|466172361|-3.4|-0.0065|-0.3571|-0.0223
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-01-30|15/12/2019|0.56|0.42|717420000|721130000|25.18|22.31|-0.114|610094612|0.3333|-0.0051|-0.451|-0.0891
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-10-31|15/09/2019|1.02|0.87|787560000|797060000|29.53|29.54|0.0003|715492220|0.1724|-0.0119|0.0968|0.0208
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-07-30|15/06/2019|0.93|0.94|771490000|779090000|27.95|29.93|0.0708|677209876|-0.0106|-0.0098|4.4706|0.0838
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-05-02|15/03/2019|0.17|0.29|711840000|721760000|30.35|30.2|-0.0049|735360266|-0.4138|-0.0137|-0.8317|-0.0806
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-01-30|15/12/2018|1.01|0.93|774280000|767790000|39.91|37.62|-0.0574|966992676|0.086|0.0085|-0.2986|-0.0628
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-11-01|15/09/2018|1.44|1.12|826160000|815330000|37.12|41.57|0.1199|899392815|0.2857|0.0133|0.2857|0.0414
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-07-31|15/06/2018|1.12|1.01|793350000|787410000|44.8|45.75|0.0212|1085474100|0.1089|0.0075|2.8621|0.1334
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-05-10|15/03/2018|0.29|-0.07|700000000|689920000|36.55|47.3|0.2941|885582103|-5.1429|0.0146|-0.3095|-0.0151
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-01-31|15/12/2017|0.42|0.36|710720000|721130000|35.85|37.6|0.0488|868621551|0.1667|-0.0144|-0.2881|-0.0451
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-11-03|15/09/2017|0.59|0.58|744280000|750510000|32.3|34.2|0.0588|782607437|0.0172|-0.0083|0.0351|0.0332
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-07-28|15/06/2017|0.57|0.48|720370000|720540000|21.5|27.8|0.293|520930660|0.1875|-0.0002|-3.5909|0.1064
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-05-05|15/03/2017|-0.22|-0.12|651090000|662000000|26.25|18.3|-0.3029|636019991|0.8333|-0.0165|-1.7586|-0.0539
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-02-08|15/12/2016|0.29|0.25|688210000|680750000|31.2|31.4|0.0064|755955208|0.16|0.011|-0.3958|-0.036
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-11-03|15/09/2016|0.48|0.47|713920000|700030000|20.2|22.4|0.1089|489432545|0.0213|0.0198|0|-0.4508
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-07-29|15/06/2016|0.48|0.43|1300000000|683730000|17.94|18.02|0.0045|434674247|0.1163|0.9013|-3.087|1.0917
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-04-29|15/03/2016|-0.23|-0.11|621500000|625980000|20.83|17.84|-0.1435|504697005|1.0909|-0.0072|0|-0.041
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-02-03|15/12/2015|-0.23|0.41|648100000|652520000|21.01|18.47|-0.1209|509058292|-1.561|-0.0068|-1.3108|-0.0864
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-10-30|15/09/2015|0.74|0.79|709400000|715120000|25.66|26.27|0.0238|621724681|-0.0633|-0.008|-0.0133|-0.4585
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-08-03|15/06/2015|0.75|0.73|1310000000|691990000|33.05|33.78|0.0221|800779437|0.0274|0.8931|11.5|1.136
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-05-04|15/03/2015|0.06|0.10|613300000|616860000|36.75|35.14|-0.0438|890427988|-0.4|-0.0058|0|-0.0775
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-02-04|15/12/2014|0.06|0.44|664800000|650730000|40.48|38.7|-0.044|980803389|-0.8636|0.0216|-0.9189|-0.0654
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-11-03|15/09/2014|0.74|0.74|711300000|699250000|38.7|41.99|0.085|937675206|0|0.0172|-9.2222|0.2596
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-05-01|15/03/2014||-0.09||555120000|39.42|39.25|-0.0043|955120262|||-1.3|-0.0201
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-01-30|15/12/2013|0.38|0.30||566530000|32.22|34.29|0.0642|780669139|0.2667||-0.2692|-0.0651
02396|R2000VALUE|ARCB|USD|Industrials|15309|2013-11-11|15/09/2013|0.52|0.36||605980000|26.7|31.36|0.1745|646923210|0.4444|||
02397|R2000VALUE|SASR|USD|Financials|17114|2023-04-20|15/03/2023||0.71||116850000|34.48|||1539775201|||-0.2283|-0.0869
02397|R2000VALUE|SASR|USD|Financials|17114|2023-01-26|15/12/2022|0.79|0.92|120940000|127970000|34.46|33.94|-0.0151|1538882040|-0.1413|-0.0549|0.0533|-0.0766
02397|R2000VALUE|SASR|USD|Financials|17114|2022-10-20|15/09/2022|0.75|0.995|130970000|131150000|38.24|33.16|-0.1328|1707685820|-0.2462|-0.0014|-0.3802|0.044
02397|R2000VALUE|SASR|USD|Financials|17114|2022-07-21|15/06/2022|1.21|0.9467|125450000|127200000|39.82|39.49|-0.0083|1778243877|0.2781|-0.0138|0.2604|0.0207
02397|R2000VALUE|SASR|USD|Financials|17114|2022-04-21|15/03/2022|0.96|0.948|122900000|126310000|44.78|42.03|-0.0614|1999742824|0.0127|-0.027|-0.0303|-0.0445
02397|R2000VALUE|SASR|USD|Financials|17114|2022-01-20|15/12/2021|0.99|1.09|128630000|129990000|49.37|47.3|-0.0419|2204718708|-0.0917|-0.0105|-0.175|-0.0246
02397|R2000VALUE|SASR|USD|Financials|17114|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|48.4|48.63|0.0048|2161401482|0.0909|0.0034|0.0084|-0.0243
02397|R2000VALUE|SASR|USD|Financials|17114|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|42.38|40.36|-0.0477|1892565996|0.0085|0.0043|-0.2468|0.0057
02397|R2000VALUE|SASR|USD|Financials|17114|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|43.07|44.39|0.0306|1923379302|0.549|0.0289|0.3277|0.0098
02397|R2000VALUE|SASR|USD|Financials|17114|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|35.43|35.4|-0.0008|1582199437|0.3005|0.0747|0.266|0.044
02397|R2000VALUE|SASR|USD|Financials|17114|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|25.5|26.1|0.0235|1138754877|0.3239|0.0557|-4.0323|0.0153
02397|R2000VALUE|SASR|USD|Financials|17114|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|23.34|23.93|0.0253|1042295647|-2.7222|0.1372|-2.1071|0.5047
02397|R2000VALUE|SASR|USD|Financials|17114|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|22.09|22.24|0.0068|986474330|-0.5692|-0.016|-0.65|-0.0286
02397|R2000VALUE|SASR|USD|Financials|17114|2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|36.19|35.87|-0.0088|1616138723|0|0.0161|-0.0244|-0.0069
02397|R2000VALUE|SASR|USD|Financials|17114|2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|33.42|33.85|0.0129|1492438663|0.025|0.0178|0.038|0.0304
02397|R2000VALUE|SASR|USD|Financials|17114|2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|34.48|35.28|0.0232|1539775201|0.0395|0.0189|-0.0706|-0.0119
02397|R2000VALUE|SASR|USD|Financials|17114|2019-04-18|15/03/2019|0.85|0.74|84960000|79970000|33.3|34.07|0.0231|1487079864|0.1486|0.0624|0.1806|0.0442
02397|R2000VALUE|SASR|USD|Financials|17114|2019-01-17|15/12/2018|0.72|0.79|81360000|81900000|34.24|31.72|-0.0736|1529057604|-0.0886|-0.0066|-0.122|-0.0287
02397|R2000VALUE|SASR|USD|Financials|17114|2018-10-18|15/09/2018|0.82|0.8|83760000|82290000|37.45|36.98|-0.0126|1672406706|0.025|0.0179|0.2059|0.0644
02397|R2000VALUE|SASR|USD|Financials|17114|2018-07-19|15/06/2018|0.68|0.76|78690000|81120000|42.53|40.26|-0.0534|1899264452|-0.1053|-0.03|0.1148|-0.0165
02397|R2000VALUE|SASR|USD|Financials|17114|2018-04-19|15/03/2018|0.61|0.63|80010000|78000000|38.37|39.92|0.0404|1713491114|-0.0317|0.0258|-0.0469|0.4341
02397|R2000VALUE|SASR|USD|Financials|17114|2018-01-18|15/12/2017|0.64|0.58|55790000|45380000|40.64|40.25|-0.0096|1814862647|0.1034|0.2294|0.0323|-0.0269
02397|R2000VALUE|SASR|USD|Financials|17114|2017-10-19|15/09/2017|0.62|0.63|57330000|44920000|42.33|41.99|-0.008|1890333178|-0.0159|0.2763|0.0164|0.0256
02397|R2000VALUE|SASR|USD|Financials|17114|2017-07-20|15/06/2017|0.61|0.58|55900000|43460000|39.62|39.79|0.0043|1769312432|0.0517|0.2862|-0.0317|-0.0459
02397|R2000VALUE|SASR|USD|Financials|17114|2017-04-20|15/03/2017|0.63|0.53|58590000|40910000|40.2|42.53|0.058|1795213605|0.1887|0.4322|0.1455|0.0353
02397|R2000VALUE|SASR|USD|Financials|17114|2017-01-19|15/12/2016|0.55|0.50|56590000|39530000|38.45|39.33|0.0229|1717063760|0.1|0.4316|-0.0179|0.0207
02397|R2000VALUE|SASR|USD|Financials|17114|2016-10-20|15/09/2016|0.56|0.49|55440000|39220000|29.73|31.16|0.0481|1327654195|0.1429|0.4136|0|0.0163
02397|R2000VALUE|SASR|USD|Financials|17114|2016-07-21|15/06/2016|0.56|0.45|54550000|37930000|30.24|30.07|-0.0056|1350429303|0.2444|0.4382|0.2444|-0.0085
02397|R2000VALUE|SASR|USD|Financials|17114|2016-04-21|15/03/2016|0.45|0.45|55020000|36760000|28.45|28.33|-0.0042|1270493220|0|0.4967|-0.1346|0.0319
02397|R2000VALUE|SASR|USD|Financials|17114|2016-01-21|15/12/2015|0.52|0.45|53320000|39090000|25.39|26.29|0.0354|1133842574|0.1556|0.364|0.1556|0.0116
02397|R2000VALUE|SASR|USD|Financials|17114|2015-10-22|15/09/2015|0.45|0.46|52710000|35740000|26.99|27.85|0.0319|1205293877|-0.0217|0.4748|0.0714|0.0343
02397|R2000VALUE|SASR|USD|Financials|17114|2015-07-16|15/06/2015|0.42|0.44|50960000|34880000|28.66|28.45|-0.0073|1279871161|-0.0455|0.461|0|-0.0053
02397|R2000VALUE|SASR|USD|Financials|17114|2015-04-16|15/03/2015|0.42|0.41|51230000|34010000|26.31|26.4|0.0034|1174927067|0.0244|0.5063|0.1667|0.0389
02397|R2000VALUE|SASR|USD|Financials|17114|2015-01-22|15/12/2014|0.36|0.43|49310000|33700000|24.7|24.56|-0.0057|1103029268|-0.1628|0.4632|-0.1818|-0.0086
02397|R2000VALUE|SASR|USD|Financials|17114|2014-10-16|15/09/2014|0.44|0.44|49740000|33870000|23.71|23.27|-0.0186|1058818709|0|0.4686|0.5714|0.0216
02397|R2000VALUE|SASR|USD|Financials|17114|2014-07-14|15/06/2014|0.28|0.39|48690000|33070000|23.73|23.67|-0.0025|1059711871|-0.2821|0.4723|-0.3488|0.0098
02397|R2000VALUE|SASR|USD|Financials|17114|2014-04-17|15/03/2014|0.43|0.39||32750000|24.16|24.65|0.0203|1078914418|0.1026||-0.1042|-0.0018
02397|R2000VALUE|SASR|USD|Financials|17114|2013-10-17|15/09/2013|0.48|0.42||32810000|24.29|24.78|0.0202|1084719883|0.1429|||
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-05-03|15/03/2023||11.43||977900000|671.44|||3224015859|||-0.3933|-0.0687
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-02-24|15/12/2022||18.84||1050000000|671.44|||3224015859|||1.3848|0.1054
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-11-02|15/09/2022|15.65|7.9|1010000000|949900000|638.15|643.58|0.0085|3064169236|0.981|0.0633|-2.1219|0.0822
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-08-03|15/06/2022|-13.95|10.17|933300000|934600000|601.51|586.16|-0.0255|2888236929|-2.3717|-0.0014|-1.7172|0.0203
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-05-04|15/03/2022|19.45|11.73|914700000|875700000|584|605|0.036|2804160096|0.6581|0.0445|0.1374|0.06
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|588.3|601.13|0.0218|2824807107|1.0778|0.0566|1.1646|0.0661
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|580.05|591.56|0.0198|2785193544|-0.1366|-0.0304|-0.6564|0.0103
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|659.51|648.98|-0.016|3166732281|1.3175|0.0781|1.0805|0.1244
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|635.84|651.37|0.0244|3053077450|1.7975|-0.0395|-0.029|-0.0947
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|620|586.46|-0.0541|2977019280|0.283|0.0756|-0.2523|0.0976
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|395.6|427.87|0.0816|1899530396|12.2348|0.1748|3.2278|0.0982
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|400.3|408.37|0.0202|1922098035|-5.3373|0.0794|1.4161|-0.1084
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|366.71|339.43|-0.0744|1760810830|-0.7686|0.033|-0.8368|-0.0409
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|492|492.33|0.0007|2362408848|0.166|0.0246|0.1499|0.0334
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|644.33|629.66|-0.0228|3093843361|0.1763|0.0548|-0.1517|0.0016
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|744.99|718.48|-0.0356|3577176717|0.1277|0.0984|0.3036|0.0656
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|743.43|723.68|-0.0266|3569686164|-0.1757|0.0494|-0.3233|0.0045
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|681.05|673.53|-0.011|3270159588|-0.1698|-0.0297|-0.5442|0.0212
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-10-31|15/09/2018|23.28|8.65|674770000|654000000|563.25|603.5|0.0715|2704525983|1.6913|0.0318|1.6976|0.0031
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-08-01|15/06/2018|8.63||672680000||559|552.2|-0.0122|2684118996|||0.1093|0.0201
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-05-02|15/03/2018|7.78||659440000||607.65|589.85|-0.0293|2917719094|||-0.7638|-0.0242
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-02-23|15/12/2017|32.94||675800000||589.1|591.1|0.0034|2828648363|||6.4525|0.0283
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-11-01|15/09/2017|4.42||657200000||556.45|554.7|-0.0031|2671874862|||-0.6068|-0.4784
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-08-02|15/06/2017|11.24||1260000000||600.1|579.2|-0.0348|2881466447|||1.9973|1.1623
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-05-03|15/03/2017|3.75||582700000||603.85|591.85|-0.0199|2899472612|||-0.4292|-0.0745
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-02-24|15/12/2016|6.57||629580000||528.7|539.9|0.0212|2538629241|||0.1193|0.0128
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-11-02|15/09/2016|5.87||621600000||471.4|446.3|-0.0532|2263494952|||0|-0.0116
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-08-03|15/06/2016|||628900000||498.21|503.29|0.0102|2392227016|||0|0.0452
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-05-04|15/03/2016|||601700000||481.27|481.67|0.0008|2310887155|||0|-0.0238
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-02-26|15/12/2015|||616400000||508|488.11|-0.0392|2439235152|||0|-0.039
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-10-30|15/09/2015|||641400000||564.71|577.35|0.0224|2711536489|||0|-0.5177
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-08-05|15/06/2015|||1330000000||674|675.72|0.0026|3236308056|||0|0.5719
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-05-01|15/03/2015|||846100000||618.06|604.61|-0.0218|2967704079|||0|-0.0856
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-02-20|15/12/2014|||925300000||599.28|598.16|-0.0019|2877529357|||0|0.0294
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-10-31|15/09/2014|||898900000||465.72|475.96|0.022|2236221650|||0|-0.4743
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-08-01|15/06/2014|||1710000000||414.33|430.62|0.0393|1989465094|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-05-02|15/03/2014|||||408.51|405.23|-0.008|1961519637|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-02-21|15/12/2013|||||408.19|423.99|0.0387|1959983076|||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2013-11-01|15/09/2013|7.26|7.35|||388.7|381.62|-0.0182|1866399081|-0.0122||-0.0136|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2013-08-02|15/06/2013|7.36||||331.74|343.61|0.0358|1592897334||||
02399|R2000VALUE|HTH|USD|Financials|20690|2023-04-20|15/03/2023||0.225||292030000|34.83|||2253343234|||-0.1509|-0.0465
02399|R2000VALUE|HTH|USD|Financials|20690|2023-01-26|15/12/2022|0.39|0.265|293230000|306280000|30.28|32.42|0.0707|1958978785|0.4717|-0.0426|-0.22|-0.1127
02399|R2000VALUE|HTH|USD|Financials|20690|2022-10-20|15/09/2022|0.5|0.2075|330460000|310090000|25.79|27.57|0.069|1668496153|1.4096|0.0657|0.1111|-0.0594
02399|R2000VALUE|HTH|USD|Financials|20690|2022-07-21|15/06/2022|0.45|0.345|351330000|334480000|28.19|28.2|0.0004|1823765249|0.3043|0.0504|0.6071|0.1103
02399|R2000VALUE|HTH|USD|Financials|20690|2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|28.93|26.4|-0.0875|1871639880|-0.4757|-0.1596|-0.641|-0.1869
02399|R2000VALUE|HTH|USD|Financials|20690|2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|35.11|32.29|-0.0803|2271457886|0.0612|-0.0759|-0.3217|-0.1774
02399|R2000VALUE|HTH|USD|Financials|20690|2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|33.78|35.44|0.0491|2185412796|0.4093|0.1143|-0.0496|0.0563
02399|R2000VALUE|HTH|USD|Financials|20690|2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|33.54|31.89|-0.0492|2169886022|0.198|-0.0551|-0.1712|-0.1442
02399|R2000VALUE|HTH|USD|Financials|20690|2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|33.27|34.19|0.0277|2152418217|0.4455|0.1085|0.1231|-0.0577
02399|R2000VALUE|HTH|USD|Financials|20690|2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|31.41|30.04|-0.0436|2032084609|0.1404|0.0692|-0.2308|-0.0816
02399|R2000VALUE|HTH|USD|Financials|20690|2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|22.22|21.7|-0.0234|1437533232|0.7289|0.2409|0.5648|0.0558
02399|R2000VALUE|HTH|USD|Financials|20690|2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|19.36|19.47|0.0057|1252504281|1.2041|0.4467|1.1176|0.499
02399|R2000VALUE|HTH|USD|Financials|20690|2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|19.99|17.8|-0.1096|1293262371|0.3077|0.0052|-0.0556|-0.0694
02399|R2000VALUE|HTH|USD|Financials|20690|2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|24.1|22.64|-0.0606|1559160779|0|0.0159|-0.3721|-0.0969
02399|R2000VALUE|HTH|USD|Financials|20690|2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|23.72|24.45|0.0308|1534576433|0.72|0.1148|0.3871|0.0805
02399|R2000VALUE|HTH|USD|Financials|20690|2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|22.5|22.5|0|1455648008|0.5897|0.0918|0.2866|0.1642
02399|R2000VALUE|HTH|USD|Financials|20690|2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|20.06|20.76|0.0349|1297791033|0.7848|0.0645|0.6063|0.0145
02399|R2000VALUE|HTH|USD|Financials|20690|2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|19.4|18.71|-0.0356|1255092035|-0.3182|-0.0368|-0.2105|-0.0627
02399|R2000VALUE|HTH|USD|Financials|20690|2018-10-25|15/09/2018|0.38|0.42|380040000|386970000|17.19|18.83|0.0954|1112115112|-0.0952|-0.0179|0.0857|-0.011
02399|R2000VALUE|HTH|USD|Financials|20690|2018-07-26|15/06/2018|0.35|0.4|384280000|394940000|21.99|21.1|-0.0405|1422653305|-0.125|-0.027|0.4|0.135
02399|R2000VALUE|HTH|USD|Financials|20690|2018-04-26|15/03/2018|0.25|0.32|338560000|364180000|24.58|23.2|-0.0561|1590214574|-0.2188|-0.0703|-0.4261|-0.1518
02399|R2000VALUE|HTH|USD|Financials|20690|2018-01-25|15/12/2017|0.4356|0.41|399150000|105230000|26.81|27.47|0.0246|1734485436|0.0624|2.7931|0.4052|-0.0107
02399|R2000VALUE|HTH|USD|Financials|20690|2017-10-26|15/09/2017|0.31|0.46|403460000|103700000|25.37|25.4|0.0012|1641324052|-0.3261|2.8906|-0.1768|-0.1242
02399|R2000VALUE|HTH|USD|Financials|20690|2017-07-27|15/06/2017|0.3766|0.42|460670000|95830000|25.58|25.97|0.0152|1654910041|-0.1033|3.8072|0.3948|0.2672
02399|R2000VALUE|HTH|USD|Financials|20690|2017-04-25|15/03/2017|0.27|0.36|363540000|98180000|28.14|28.72|0.0206|1820530402|-0.25|2.7028|-0.43|-0.1203
02399|R2000VALUE|HTH|USD|Financials|20690|2017-01-26|15/12/2016|0.4737|0.47|413250000|98720000|28.36|28.24|-0.0042|1834763484|0.0079|3.1861|-0.1833|-0.1202
02399|R2000VALUE|HTH|USD|Financials|20690|2016-10-28|15/09/2016|0.58|0.52|469700000|99420000|24.45|24.7|0.0102|1581804218|0.1154|3.7244|0.7059|0.0206
02399|R2000VALUE|HTH|USD|Financials|20690|2016-07-27|15/06/2016|0.34|0.39|460200000|89840000|22.19|21.96|-0.0104|1435592447|-0.1282|4.1224|0.2143|0.1938
02399|R2000VALUE|HTH|USD|Financials|20690|2016-04-28|15/03/2016|0.28|0.32|385500000|93370000|20.21|19.86|-0.0173|1307495329|-0.125|3.1287|0|-0.0188
02399|R2000VALUE|HTH|USD|Financials|20690|2016-02-24|15/12/2015|0.28|0.36|392900000|96160000|15.93|16.26|0.0207|1030598809|-0.2222|3.0859|0.3333|-0.0799
02399|R2000VALUE|HTH|USD|Financials|20690|2015-11-03|15/09/2015|0.21|0.41|427000000|95530000|21.76|21.4|-0.0165|1407773377|-0.4878|3.4698|-0.3|-0.5134
02399|R2000VALUE|HTH|USD|Financials|20690|2015-07-30|15/06/2015|0.30|0.40|877600000|93800000|22.56|21.05|-0.0669|1459529701|-0.25|8.3561|0|0.9082
02399|R2000VALUE|HTH|USD|Financials|20690|2015-04-30|15/03/2015|0.30|0.33|459900000|98320000|19.79|20.15|0.0182|1280323351|-0.0909|3.6776|-0.7345|0.4689
02399|R2000VALUE|HTH|USD|Financials|20690|2015-02-26|15/12/2014|1.13|0.38|313100000|91610000|19.33|18.6|-0.0378|1250563372|1.9737|2.4177|2.2286|0.0252
02399|R2000VALUE|HTH|USD|Financials|20690|2014-11-06|15/09/2014|0.35|0.34|305400000|97990000|20.57|20.95|0.0185|1330785736|0.0294|2.1166|0.1667|-0.0075
02399|R2000VALUE|HTH|USD|Financials|20690|2014-08-04|15/06/2014|0.30|0.27|307700000|88260000|20.39|19.75|-0.0314|1319140533|0.1111|2.4863|0.1538|-0.0132
02399|R2000VALUE|HTH|USD|Financials|20690|2014-05-05|15/03/2014|0.26|0.27||89440000|22.22|21.4|-0.0369|1437533232|-0.037||-0.2353|0.0189
02399|R2000VALUE|HTH|USD|Financials|20690|2014-03-04|15/12/2013|0.34|0.38||87780000|24.58|24.44|-0.0057|1590214574|-0.1053||-0.0556|0.274
02399|R2000VALUE|HTH|USD|Financials|20690|2013-11-12|15/09/2013|0.36|0.32||68900000|17.26|20.27|0.1744|1116643775|0.125|||
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-04-26|15/03/2023||0.3336||1910000000|14.16|||2043310521|||0.2471|0.0495
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-02-22|15/12/2022||0.2675||1820000000|14.16|||2043310521|||-0.3406|-0.0761
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-10-26|15/09/2022|0.88|0.4057|2020000000|1970000000|12.92|11.12|-0.1393|1864376580|1.1691|0.0254|-4.6667|-0.114
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|14.17|14.44|0.0191|2044753570|-1.5713|0.1122|-1.2|0.1515
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-04-27|15/03/2022|1.2|0.2042|1980000000|1880000000|15.65|16.67|0.0652|2258319860|4.8766|0.0532|23|0.1579
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|19|19.73|0.0384|2741730248|-0.6721|0.1104|-0.9231|0.0755
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|17.49|19.05|0.0892|2523834811|2.0675|0.0966|-0.1096|0.0461
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|18|19.1|0.0611|2597428656|2.9631|0.078|1.2813|0.1343
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|16.26|15.86|-0.0246|2346343919|3.0816|0.0229|0.8824|0.0806
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|14.24|13.24|-0.0702|2054854637|13.4068|0.0248|0.3077|0.0598
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|9.79|9.38|-0.0419|1412712580|-3.6694|0|-1.5417|0.1359
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|9.27|8.88|-0.0421|1337675824|0.4118|-0.0374|0.0909|-0.2847
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|6.72|7.76|0.1548|969706668|-2.0476|-0.0164|-2.5714|0.0511
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|12.2|14.42|0.182|1760479395|1|0.0029|0|-0.0616
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|14.6|12.85|-0.1199|2106803298|-1|0.0041|-1|-0.0519
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|10.43|12.66|0.2138|1505065649|-0.6207|0.0006|-0.2754|0
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|9.41|9.7|0.0308|1357877959|-0.241|0.0405|-1.353|0.1
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|9.45|9.32|-0.0138|1363650017|-5.3|0.0614|-4.3077|-0.021
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000|8.66|9.08|0.0485|1249651765|-0.35|0.0266|-0.6667|-0.0272
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-07-24|15/06/2018|0.39|0.26|1470000000|1476000000|11.1|12.45|0.1216|1601747726|0.5|-0.0041|-3.1667|0.0576
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-04-26|15/03/2018|-0.18|0.15|1390000000|1406000000|11.1|11.65|0.0495|1601747726|-2.2|-0.0114|-0.7231|0.112
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-02-22|15/12/2017|-0.65|0.08|1250000000|1277000000|12.2|13.05|0.0697|1760479395|-9.125|-0.0211|-4.25|-0.0234
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-10-26|15/09/2017|0.2|0.15|1280000000|1363000000|10.4|12.15|0.1683|1500736502|0.3333|-0.0609|0.3333|-0.0725
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-07-27|15/06/2017|0.15|0.22|1380000000|1435000000|8.2|8.2|0|1183273027|-0.3182|-0.0383|0.25|0.0376
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-04-27|15/03/2017|0.12|0.08|1330000000|1310000000|6.25|6.95|0.112|901884950|0.5|0.0153|-1.6316|0.1466
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-03-09|15/12/2016|-0.19|0.04|1160000000|1148000000|7.5|6.15|-0.18|1082261940|-5.75|0.0105|-2.2667|-0.0333
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-11-10|15/09/2016|0.15|0.13|1200000000|1232000000|5.7|6.1|0.0702|822519047|0.1538|-0.026|0|-0.0244
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-08-02|15/06/2016|0.15|0.19|1230000000|1266000000|5.08|5.2|0.0236|733052076|-0.2105|-0.0284|0.6667|0.0696
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-05-12|15/03/2016|0.09|0.11|1150000000|1244000000|5.74|5.32|-0.0732|828291105|-0.1818|-0.0756|-2|0.0268
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-03-15|15/12/2015|-0.09|0.06|1120000000|1181000000|6.87|4.57|-0.3348|991351921|-2.5|-0.0517|-2.125|-0.1111
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-11-05|15/09/2015|0.08|0.05|1260000000|1257000000|5.19|8.19|0.578|748925271|0.6|0.0024|-1.1702|-0.087
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-08-05|15/06/2015|-0.47|0.21|1380000000|1375000000|11.18|5.89|-0.4732|1613291843|-3.2381|0.0036|-0.0408|-0.0072
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-05-14|15/03/2015|-0.49|0.32|1390000000|1284000000|16.94|15.75|-0.0702|2444469046|-2.5313|0.0826|0.4848|0.485
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-03-12|15/12/2014|-0.33|0.26|936000000|897220000|18.91|20.45|0.0814|2728743083|-2.2692|0.0432|10|0.0097
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-11-19|15/09/2014|-0.03|0.32|927000000|906520000|20.97|17.75|-0.1536|3026004285|-1.0938|0.0226|-1.0882|0.0076
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-08-28|15/06/2014|0.34|0.43|920000000|946450000|27.7|28.48|0.0282|3997154208|-0.2093|-0.0279|-0.15|0.0181
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-05-16|15/03/2014|0.40|0.38||929650000|28.57|29.95|0.0483|4122696439|0.0526||-0.2453|0.031
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-03-20|15/12/2013|0.53|0.29||901680000|27.45|27.52|0.0026|3961078810|0.8276||0.325|0.0404
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2013-11-14|15/09/2013|0.40|0.36||866650000|18.55|20.15|0.0863|2676794422|0.1111|||
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-05-02|15/03/2023||1.99||253670000|122.83|||2179131239|||0.4113|0.3395
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-02-22|15/12/2022||1.41||189370000|122.83|||2179131239|||0.88|0.4798
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|123.89|109.47|-0.1164|2197936691|-0.28|0.0241|-0.4375|-0.0604
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|136.17|133.74|-0.0178|2415796567|0.1566|0.114|-0.5385|-0.3742
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|122|130.36|0.0685|2164406148|0.0452|0.0613|0.625|0.3898
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|130.75|127.48|-0.025|2319640196|-0.0303|-0.0757|0.8028|0.494
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02|132.21|0.0014|2342171384|0.1919|-0.0545|-0.0897|-0.0337
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55|129.91|0.0106|2280609975|0.1671|0.0457|-0.602|-0.419
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.89|117.11|-0.0313|2144713589|0.0652|0.0412|0.5806|0.3951
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01|106.55|0.0244|1845244984|0.0783|-0.1456|1.2143|0.3512
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.1|100.83|0.0073|1775877476|0.1389|-0.1009|-0.125|0.045
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.6|84.32|-0.0033|1500891449|0.0323|-0.2215|-0.6384|-0.3645
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.85|84.47|-0.0274|1540808776|-0.0056|-0.248|0.7019|0.1572
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.64|89.98|-0.0492|1679011447|-0.0796|-0.3883|1.7368|0.4247
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|90.82|88.02|-0.0308|1611240702|-0.0732|-0.4303|-0.24|-0.2924
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|91.12|91.44|0.0035|1616563067|-0.1071|-0.188|-0.7024|-0.4249
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|92.22|92.1|-0.0013|1636078177|0.0566|-0.1556|0.5273|0.1314
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|91.19|90.35|-0.0092|1617804934|-0.0909|0.0228|2.2353|0.4342
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|81.69|82.64|0.0116|1449265111|-0.3061|-0.018|-0.1282|0.0265
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-08-09|15/06/2018|0.39|0.51|136660000|146470000|83.55|81.2|-0.0281|1482263445|-0.2353|-0.067|-0.7622|-0.4291
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-05-08|15/03/2018|1.64|1.36|239360000|206600000|75.8|75.7|-0.0013|1344770431|0.2059|0.1586|0.0314|0.3268
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-02-28|15/12/2017|1.59|0.86|180400000|160800000|68|69.1|0.0162|1206390312|0.8488|0.1219|2.7857|0.4211
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-11-09|15/09/2017|0.42|0.35|126940000|125330000|80.15|80.45|0.0037|1421943902|0.2|0.0128|0.1351|0.0149
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-08-03|15/06/2017|0.37|0.52|125080000|116500000|79|78.7|-0.0038|1401541686|-0.2885|0.0736|-0.6838|-0.3245
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-05-03|15/03/2017|1.17|1.41|185160000|159700000|73.15|71.8|-0.0185|1297756664|-0.1702|0.1594|0.6027|0.3051
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-02-28|15/12/2016|0.73|0.73|141870000|116700000|68.1|69.15|0.0154|1208164388|0|0.2157|1.5172|0.3094
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-11-03|15/09/2016|0.29|0.40|108350000|100700000|62.2|58.5|-0.0595|1103492328|-0.275|0.076|-0.4423|0.0591
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-08-04|15/06/2016|0.52|0.49|102300000|100900000|63.76|64.62|0.0135|1131168298|0.0612|0.0139|-0.675|-0.3008
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-05-04|15/03/2016|1.60|1.50|146300000|183200000|60.21|61.89|0.0279|1068187641|0.0667|-0.2014|0|0.3385
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-02-25|15/12/2015|1.60|0.71|109300000|123820000|64.74|62.07|-0.0412|1148554503|1.2535|-0.1173|1.1918|0.1892
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-11-05|15/09/2015|0.73|0.24|91910000|96010000|52.18|50.03|-0.0412|925727160|2.0417|-0.0427|0.7805|-0.0083
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-08-06|15/06/2015|0.41|0.40|92680000|108190000|50.72|46.62|-0.0808|899825266|0.025|-0.1434|-0.7153|-0.4551
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-05-06|15/03/2015|1.44|1.16|170100000|161700000|45.54|48.71|0.0696|807926705|0.2414|0.0519|0.4845|0.4069
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-03-05|15/12/2014|0.97|0.68|120900000|124100000|46.23|45.57|-0.0143|820167994|0.4265|-0.0258|0|0.3988
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-11-06|15/09/2014|0.97|0.25|86430000|93390000|48.27|47.15|-0.0232|856359719|2.88|-0.0745|-0.467|-0.3664
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-05-06|15/03/2014|1.82|1.04||147400000|41.79|42.09|0.0072|741397827|0.75||0.82|0.4269
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-03-06|15/12/2013|1.00|0.66||103300000|39.88|39.37|-0.0128|707512455|0.5152||1.5|0.3866
02401|R2000VALUE|CPK|USD|Utilities|20438|2013-11-07|15/09/2013|0.40|0.25||74500000|37.7|36.05|-0.0438|668836995|0.6|||
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-04-19|15/03/2023||-0.04||119990000|6.49|||1113488008|||3|0.0297
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|6.56|7.08|0.0793|1125497924|-33|0.1068|-0.3213|0.0979
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-10-20|15/09/2022|0.4715|0.0067|117480000|115390000|6.09|6.31|0.0361|1044860151|69.3731|0.0181|0.0263|0.005
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|9.42|9.17|-0.0265|1616187595|21.97|-0.0255|14.1118|0.0086
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|12.84|12.92|0.0062|2202956348|-8.7949|-0.0243|0.0133|0.011
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|13.06|13|-0.0046|2240701751|-12.1111|-0.0172|2|0.0221
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|13.84|13.53|-0.0224|2374526155|-0.5516|-0.0237|-13.5|0.0083
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|13.98|13.96|-0.0014|2398545823|-1.0506|-0.0236|-1.02|-0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|13.19|13.12|-0.0053|2263005682|0.6736|-0.0463|-0.6364|-0.0609
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|11.1|11.18|0.0072|1904424923|1.75|-0.0336|-0.9313|-0.0036
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|10.03|9.94|-0.009|1720845118|0|-0.0551|79|-0.0825
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|10.51|11.04|0.0504|1803198711|0|-0.0362|-0.5|-0.0504
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|9.38|9.74|0.0384|1609324809|0.3333|-0.0202|-0.5556|-0.0025
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|16.09|15.59|-0.0311|2760558221|2|-0.0075|1.25|0.0023
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|14.55|14.59|0.0027|2496340725|-0.2|0.0075|0|0.0105
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|14.35|14.5|0.0105|2462026796|0|-0.0128|1|-0.0022
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|15.49|15.25|-0.0155|2657616271|-0.5|0.1253|-1.25|0.2663
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|15.14|15.05|-0.0059|2597566937|-1.8|0.0089|-2|0.0138
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-10-17|15/09/2018|0.08|0.07|107580000|109810000|14.67|14.35|-0.0218|2516929082|0.1429|-0.0203|0.1429|-0.0118
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-07-19|15/06/2018|0.07|0.06|108860000|107820000|16.48|16.19|-0.0176|2827470341|0.1667|0.0096|-0.72|0.0235
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-04-19|15/03/2018|0.25|0.05|106360000|105870000|15.48|15.52|0.0026|2655900534|4|0.0046|-0.3902|-0.2021
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-01-25|15/12/2017|0.41|0.10|133300000|129470000|17.99|17.88|-0.0061|3086540789|3.1|0.0296|2.7273|0.0382
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-10-18|15/09/2017|0.11|0.06|128400000|128730000|17.95|17.45|-0.0279|3079678167|0.8333|-0.0026|4.5|-0.5037
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-07-20|15/06/2017|0.02|0.01|258700000|133070000|17.35|16.91|-0.0254|2976736217|1|0.9441|-0.8182|0.9763
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-04-19|15/03/2017|0.11|0.01|130900000|133420000|16.96|16.85|-0.0065|2909823770|10|-0.0189|-2.375|-0.0091
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-01-31|15/12/2016|-0.08|0.01|132100000|135560000|16.22|16|-0.0136|2782862152|-9|-0.0255|-3.6667|0.0185
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-10-19|15/09/2016|0.03|0.01|129700000|133130000|15.37|15.31|-0.0039|2637027914|2|-0.0258|-2.5|0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-07-20|15/06/2016|-0.02||127200000|126640000|16.58|16.49|-0.0054|2844627387||0.0044|0|-0.0681
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-04-20|15/03/2016|-0.02|-0.22|136500000|130270000|14.34|14.69|0.0244|2460311059|-0.9091|0.0478|-1.08|-0.1136
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-02-03|15/12/2015|0.25|0.07|154000000|150530000|12.59|12.91|0.0254|2160063896|2.5714|0.0231|1.5|0.0092
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-10-21|15/09/2015|0.10|0.11|152600000|155580000|13.13|13.68|0.0419|2252711586|-0.0909|-0.0192|0|0.0481
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-07-22|15/06/2015|0.10|0.03|145600000|147850000|13.68|13.76|0.0058|2347075012|2.3333|-0.0152|9|-0.0319
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-04-22|15/03/2015|0.01|0.05|150400000|146140000|14.76|14.65|-0.0075|2532370391|-0.8|0.0292|-0.75|0.0176
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-02-04|15/12/2014|0.04|-0.03|147800000|148610000|16.74|16.65|-0.0054|2872078530|-2.3333|-0.0055||
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-07-29|15/06/2022||0.37||1300000000|94.99|||2501283558|||-0.6992|0.0484
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-04-28|15/03/2022||1.23||1240000000|94.99|||2501283558|||1.9286|-0.0159
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-03-02|15/12/2021||0.42||1260000000|94.99|||2501283558|||-43|0.0413
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.8|94.8|0|2496280601|19|0.0331|-0.2|0.0246
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.57|94.7|0.0014|2490224136|-1.4132|0.0702|-1.2336|0.0517
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.29|93.96|-0.0035|2482851187|2.8909|0.0175|-2.1146|-0.0169
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.2|93.23|0.0003|2454149123|0.1612|0.0351|0.4118|0.0085
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.12|72.27|-0.0116|1925401250|1.3051|0.0263|-1.3656|0.0636
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.11|74.14|-0.0129|1977802019|1.3544|0.068|1.5479|-0.3678
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.19|68.56|0.1024|1637591584|1.4333|-0.0225|-0.131|-0.0333
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.52|59.01|-0.0994|1725277335|0.3548|-0.0055|-0.0233|-0.0164
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.9|69.22|0.0666|1708951578|-0.1134|0.0167|0.5357|0.0223
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.92|70.34|0.0356|1788474350|0.0182|0.0229|27|0.0287
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.18|68.22|-0.0139|1821652818|-0.9259|-0.0057|-1.0172|-0.0543
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|69.42|0.0361|1764248891|-2.0642|-0.0316|-2.0642|-0.0054
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.86|64.15|-0.0817|1839558636|-0.0992|0|1.0566|0.0221
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|72|-0.2088|2396218643|-0.3977|-0.0372|0.1778|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.7|81.4|-0.1219|2440983087|-0.3284|-0.0109|-0.7926|0.071
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.95|100.9|0.0407|2552894397|0.0905|0.0432|0.6439|0.1901
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.3|84.75|-0.0064|2246125907|-0.0571|-0.0489|4.7391|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-07-28|15/06/2017|0.23|1.16|1420000000|1393000000|78.8|74.55|-0.0539|2074967433|-0.8017|0.0194|-0.6892|0.084
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-04-26|15/03/2017|0.74|0.99|1310000000|1355000000|71.7|70.4|-0.0181|1888009554|-0.2525|-0.0332|-0.5067|0.0397
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-02-24|15/12/2016|1.5|1.37|1260000000|1328000000|80.1|70.2|-0.1236|2109199007|0.0949|-0.0512|0.4151|-0.0233
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-11-09|15/09/2016|1.06|0.67|1290000000|1223000000|52.55|64.65|0.2303|1383750416|0.5821|0.0548|5.625|0.1121
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-07-29|15/06/2016|0.16|0.62|1160000000|1152000000|71.14|65.72|-0.0762|1873263657|-0.7419|0.0069|-0.7037|0.0357
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-05-05|15/03/2016|0.54|0.55|1120000000|1038000000|67.96|67.39|-0.0084|1789527657|-0.0182|0.079|-0.5179|-0.1181
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-02-29|15/12/2015|1.12|0.83|1270000000|1221000000|58.3|63.77|0.0938|1535159836|0.3494|0.0401|-4.6129|0.0672
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-10-27|15/09/2015|-0.31|0.49|1190000000|1175000000|48.36|54.53|0.1276|1273419066|-1.6327|0.0128|-2.8235|0.0259
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-07-27|15/06/2015|0.17|0.40|1160000000|1095000000|65.34|60.15|-0.0794|1720537553|-0.575|0.0594|-0.3929|0.1825
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-04-30|15/03/2015|0.28|0.39|981000000|1027000000|70.33|61.01|-0.1325|1851934742|-0.2821|-0.0448|-0.6585|-0.0015
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-02-26|15/12/2014|0.82|0.49|982500000|980370000|62.59|64.07|0.0236|1648124453|0.6735|0.0022|0|0.0642
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-10-24|15/09/2014|0.82|0.46|923200000|936180000|57.47|58.99|0.0264|1513304267|0.7826|-0.0139|1.1026|0.0396
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-07-25|15/06/2014|0.39|0.57|888000000|863060000|62.82|58.55|-0.068|1654180818|-0.3158|0.0289|-0.5761|-0.1369
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-04-29|15/03/2014|0.92|0.75||1000000000|55.36|57.72|0.0426|1457743577|0.2267||0.3731|0.0096
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-03-03|15/12/2013|0.67|0.83||990530000|61.14|60.49|-0.0106|1609942927|-0.1928||-0.6059|0.1317
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2013-10-24|15/09/2013|1.70|1.01||875280000|59.99|59.93|-0.001|1579661103|0.6832|||
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-04-18|15/03/2023||0.8043||159770000|37.6|||2225880918|||-0.031|0.0014
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|36.23|36.22|-0.0003|2144778402|0.012|-0.0119|-0.0118|0.0056
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-10-25|15/09/2022|0.85|0.738|156760000|152630000|38.15|39.54|0.0364|2258440529|0.1518|0.0271|0.2687|0.1261
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|32.92|33.57|0.0197|1948829754|0|-0.0116|-0.0429|0.0081
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|33.52|32.81|-0.0212|1984349267|0.117|-0.0075|-0.1463|-0.0209
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|36.67|35.47|-0.0327|2170825865|0.1603|-0.0295|0.1714|-0.0472
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|37.69|34.54|-0.0836|2231208834|-0.0935|0.0123|-0.3204|-0.0259
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|32.29|32.7|0.0127|1911534569|0.3755|0.0188|-0.0283|0.0152
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|37.33|36.68|-0.0174|2209897397|0.5588|-0.0192|0.3947|-0.0179
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|31.54|29.19|-0.0745|1867135347|0.2504|0.0014|0.1515|-0.018
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|23.85|25.24|0.0583|1411895290|0.2336|0.026|8.4286|0.022
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|20.705|20.9|0.0094|1225714524|-0.7667|0.0176|-0.8293|0.025
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|23|24.67|0.0726|1361576149|-0.2931|-0.0131|-0.4533|0.0753
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|35.45|34.76|-0.0195|2098603284|0.087|0.042|0.0563|0.1197
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|39.08|36.56|-0.0645|2313495582|-0.0897|-0.027|-0.1341|-0.0505
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|37.25|35.58|-0.0448|2205161372|0|0.0068|0.0513|0.0277
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|41.24|40.97|-0.0065|2441365333|-0.025|-0.0121|-0.0488|-0.0171
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|39.7|41.58|0.0474|2350198876|0.0123|-0.018|0.0123|0.1048
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|40.45|39.47|-0.0242|2394598099|0.0385|0.0492|0.0125|0.0983
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-07-23|15/06/2018|0.8|0.74|105760000|103550000|47.79|48.88|0.0228|2829118496|0.0811|0.0213|0.0526|0.0873
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-04-17|15/03/2018|0.76|0.7|97270000|96780000|43.29|43.03|-0.006|2562723162|0.0857|0.0051|0.1515|0.012
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-01-23|15/12/2017|0.66|0.61|96120000|76280000|41.82|41.73|-0.0022|2475700615|0.082|0.2601|0.1|-0.0168
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-10-18|15/09/2017|0.6|0.63|97760000|75310000|41.58|41.4|-0.0043|2461492990|-0.0476|0.2981|0|0.0371
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-07-19|15/06/2017|0.6|0.61|94260000|73860000|39.97|39.25|-0.018|2366182623|-0.0164|0.2762|0|0.0071
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-04-18|15/03/2017|0.6|0.60|93600000|73780000|37.56|38.93|0.0365|2223513132|0|0.2686|0.0169|0.0053
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-01-24|15/12/2016|0.59|0.59|93110000|73320000|41.6|43.36|0.0423|2462676770|0|0.2699|-0.0167|0.1213
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-10-25|15/09/2016|0.6|0.57|83040000|61990000|33.64|32.12|-0.0452|1991453079|0.0526|0.3396|0.3636|-0.0475
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-07-19|15/06/2016|0.44|0.56|87180000|60910000|31.88|31.33|-0.0173|1887262891|-0.2143|0.4313|-0.2542|0.0022
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-04-20|15/03/2016|0.59|0.59|86990000|60780000|31.74|32.04|0.0095|1878975072|0|0.4312|-0.0167|-0.008
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-01-26|15/12/2015|0.6|0.59|87690000|61320000|27.3|28.14|0.0308|1616131645|0.0169|0.43|0|0.0302
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-10-20|15/09/2015|0.60|0.63|85120000|62310000|32.06|31.55|-0.0159|1897918835|-0.0476|0.3661|0.0345|0.0038
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-07-21|15/06/2015|0.58|0.61|84800000|69020000|35.57|35.32|-0.007|2105707096|-0.0492|0.2286|0|0.0793
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-04-28|15/03/2015|0.58|0.58|78570000|54760000|31.88|31.63|-0.0078|1887262891|0|0.4348|-0.0169|0.1105
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-01-27|15/12/2014|0.59|0.60|70750000|49710000|32.21|30.8|-0.0438|1906798544|-0.0167|0.4233|0.0536|-0.003
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-10-21|15/09/2014|0.56|0.60|70960000|50110000|31.97|32.18|0.0066|1892590806|-0.0667|0.4161|-0.125|-0.0184
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-07-23|15/06/2014|0.64|0.56|72290000|48700000|29.6|30.36|0.0257|1752289327|0.1429|0.4844|0.1429|0.0303
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-04-22|15/03/2014|0.56|0.54||47270000|30.31|31.25|0.031|1794320537|0.037||0.0769|0.0032
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-01-27|15/12/2013|0.52|0.55||47120000|29.16|29.36|0.0069|1726241752|-0.0545||0|-0.0082
02404|R2000VALUE|WSBC|USD|Financials|17572|2013-10-22|15/09/2013|0.52|0.57||47510000|31.37|30.99|-0.0121|1857071519|-0.0877|||
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-04-26|15/03/2023||0.4251||759800000|28.38|||2310227544|||-0.1224|-0.0392
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-02-21|15/12/2022||0.4844||790780000|28.38|||2310227544|||0.5043|0.2764
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-10-25|15/09/2022|0.34|0.322|496600000|619550000|23.43|25.17|0.0743|1907280961|0.0559|-0.1985|1.4286|0.1909
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|24.04|25.48|0.0599|1956937065|-0.0979|-0.2807|3.6667|-0.1178
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|30.64|28.5|-0.0698|2494199176|-0.8154|-0.0373|-0.625|0.0011
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|31.27|29.45|-0.0582|2545483386|-0.2982|-0.0604|-0.7241|-0.0622
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.53|29.67|0.0047|2403841542|0.6477|0.1091|0.9333|0.3553
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.49|26.29|-0.0075|2156375226|0.6304|-0.1499|1.1429|-0.0685
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.29|27.46|-0.0293|2302901384|0.3462|-0.0248|0.75|-0.0404
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.19|31.29|-0.028|2620374336|-0.7363|0.0439|-0.7647|-0.0953
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.34|20.13|-0.0567|1737147907|1.371|-0.0553|7.5|-0.0978
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.27|19.64|-0.0766|1731449696|-0.8|0.1073|-0.8182|-0.1723
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.47|19.29|0.1042|1422116801|-0.2667|0.062|-0.6857|-0.2768
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.04|23.3|0.0572|1794130327|0.0938|0.0534|-0.1026|0.0456
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|18.51|18.71|0.0108|1506776379|0.0263|0.0047|0.3448|0.1054
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|20.14|18.3|-0.0914|1639463802|-0.0645|-0.0465|0.2083|0.2169
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|23.81|21.08|-0.1147|1938214172|0.1429|-0.1017|-0.0769|-0.1771
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|25.6|25.02|-0.0227|2083926277|-0.1034|0.1028|-0.3333|-0.2104
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-10-24|15/09/2018|0.39|0.42|930900000|942020000|25.81|21.08|-0.1833|2101020910|-0.0714|-0.0118|-0.1875|-0.0121
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-07-25|15/06/2018|0.48|0.37|942300000|971280000|26.37|26.78|0.0155|2146606909|0.2973|-0.0298|0.6|0.1335
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-04-25|15/03/2018|0.3|0.26|831300000|892320000|22.85|22.83|-0.0009|1860067013|0.1538|-0.0684|-0.3023|-0.0829
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-02-21|15/12/2017|0.43|0.42|906400000|1030000000|25.02|24.66|-0.0144|2036712330|0.0238|-0.12|0|-0.069
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-10-25|15/09/2017|0.43|0.31|973600000|957430000|24.74|22.7|-0.0825|2013919330|0.3871|0.0169|0.303|0.0752
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-07-25|15/06/2017|0.33|0.29|905500000|921400000|20.1|19.41|-0.0343|1636207748|0.1379|-0.0173|0.1|0.0321
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-04-25|15/03/2017|0.3|0.29|877300000|912560000|19.26|19.84|0.0301|1567828906|0.0345|-0.0386|-0.3182|-0.2025
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-02-16|15/12/2016|0.44|0.37|1100000000|1115000000|20.52|20.76|0.0117|1670397169|0.1892|-0.0135|-0.2|-0.009
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-10-26|15/09/2016|0.55|0.52|1110000000|1206000000|16.14|15.76|-0.0235|1313850326|0.0577|-0.0796|0|-0.0593
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-07-21|15/06/2016|0.55|0.48|1180000000|1177000000|15.17|15.81|0.0422|1234889114|0.1458|0.0025|-0.1129|-0.0084
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-04-21|15/03/2016|0.62|0.68|1190000000|1308000000|13.8|14.35|0.0399|1123366508|-0.0882|-0.0902|-0.0313|-0.2323
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-02-18|15/12/2015|0.64|1.09|1550000000|1598000000|15.86|11.83|-0.2541|1291057404|-0.4128|-0.03|-0.5077|0.0065
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-10-22|15/09/2015|1.30|1.16|1540000000|1761000000|18.68|19.85|0.0626|1520614958|0.1207|-0.1255|-0.0076|-0.0833
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-07-23|15/06/2015|1.31|1.09|1680000000|1737000000|18.81|19.67|0.0457|1531197327|0.2018|-0.0328|-0.015|0.0307
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-04-23|15/03/2015|1.33|0.96|1630000000|1578000000|23.62|20.66|-0.1253|1922747644|0.3854|0.033|0.177|-0.0181
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-02-18|15/12/2014|1.13|0.83|1660000000|1616000000|21.75|23.23|0.068|1770523276|0.3614|0.0272|0.314|0.0641
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-10-28|15/09/2014|0.86|0.86|1560000000|1504000000|25.25|24.72|-0.021|2055435067|0|0.0372|-0.0444|-0.4712
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-07-29|15/06/2014|0.90|0.77|2950000000|1353000000|32.41|32.91|0.0154|2638283177|0.1688|1.1803|-0.3706|0.0188
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-04-29|15/03/2014|1.43|1.27||1328000000|25.78|27.01|0.0477|2098578909|0.126||0|0.0867
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-02-19|15/12/2013|1.43|0.71||1222000000|21.81|24.08|0.1041|1775407434|1.0141||0|0.0654
02405|R2000VALUE|TRN|USD|Industrials|39145|2013-10-30|15/09/2013|1.43|0.57||1147000000|16.98|18.22|0.073|1382229168|1.5088|||
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-07-28|15/06/2022|||||19.28|||2215247651|||0|0
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-05-11|15/03/2022||||54170000|19.28|||2215247651|||0|0.0059
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-02-17|15/12/2021||0.02||53850000|19.28|||2215247651|||0|0.0086
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|19.14|19.17|0.0016|2199161679|-5.5|0|0.8|-0.0007
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|17.29|16.67|-0.0359|1986599199|-2.6667|-0.0058|0|-0.1702
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|18.07|18.01|-0.0033|2076220070|-1|0.0434|-1|0.0243
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|14.22|13.79|-0.0302|1633860014|-1|0.0137|16.4|-0.1324
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|10.44|10.58|0.0134|1199542724|0.25|0.0705|0.25|0.0512
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|12.01|11.96|-0.0042|1379933810|0.3333|0.0633|-0.2|-0.0961
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|14.39|13.71|-0.0473|1653392807|0|0.133|-1.2632|0.1094
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|22.21|22.39|0.0081|2551900755|5.3333|0.0166|0.1176|-0.0448
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|20.46|20.32|-0.0068|2350827972|-6.6667|0.0426|-1.4146|-0.0107
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|21.15|21.91|0.0359|2430108159|12.6667|0.0297|12.6667|0.0121
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|22.74|22.78|0.0018|2612797162|0.5|-0.0281|-0.25|-0.0485
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|22.74|22.68|-0.0026|2612797162|1|0.0626|-0.2|0.1712
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|21.68|21.79|0.0051|2491004567|4|-0.0906|-2.6667|-0.1445
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|22.73|22.92|0.0084|2611648148|-1.3333|0.0387|-4|0.0225
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|20.71|21.65|0.0454|2379552655|-0.8333|0.0229|-1.2551|0.029
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|21.03|21.73|0.0333|2416320434|0.3067|-0.0013|0.1879|0.1867
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|20.95|21.45|0.0239|2407128544|-2.65|-0.2236|-4.3|-0.1937
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-07-27|15/06/2017|0.01|-0.01|74860000|81220000|22.01|21.71|-0.0136|2528921140|-2|-0.0783|-0.1667|-0.0889
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-04-27|15/03/2017|0.012|-0.02|82160000|96900000|22.6|22.5|-0.0044|2596711410|-1.6|-0.1521|-0.9455|-0.2232
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-02-09|15/12/2016|0.22|0.09|105770000|112600000|22.74|23.01|0.0119|2612797162|1.4444|-0.0607|-0.2667|-0.0662
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-10-27|15/09/2016|0.3|-0.01|113270000|114970000|21.57|21.01|-0.026|2478365636|-31|-0.0148|1.7273|-0.1144
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-07-28|15/06/2016|0.11|0.07|127900000|127960000|23.75|24.3|0.0232|2728844909|0.5714|-0.0005|1.2|0.0103
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-04-28|15/03/2016|0.05|0.29|126600000|132190000|21.6|22.3|0.0324|2481812677|-0.8276|-0.0423|-0.375|-0.046
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-02-11|15/12/2015|0.08|0.05|132700000|136410000|21.3|20.01|-0.0606|2447342925|0.6|-0.0272|-0.5|-0.0363
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-10-29|15/09/2015|0.16|0.07|137700000|139070000|25.97|24.84|-0.0435|2983920017|1.2857|-0.0099|1.2857|-0.0702
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-07-31|15/06/2015|0.07|0.04|148100000|146160000|24.29|24.2|-0.0037|2790890330|0.75|0.0133|0|0.0041
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-04-30|15/03/2015|0.07|0.05|147500000|137660000|26.59|26.79|0.0075|3055157328|0.4|0.0715|-0.8679|0.0696
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-02-12|15/12/2014|0.53|0.18|137900000|134830000|25.59|26|0.016|2940258595|1.9444|0.0228|1.0385|0.0066
02406|R2000VALUE|CXP|USD|Real Estate|48366|2014-10-30|15/09/2014|0.26|0.09|137000000|133750000|25.41|25.23|-0.0071|2919576788|1.8889|0.0243||
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-04-25|15/03/2023||0.27||58640000|28.44|||2448360399|||-0.0357|0.0248
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|28.21|28.86|0.023|2428559891|0.4643|0.0024|0.3667|0.1778
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|25.62|25.58|-0.0016|2205590517|0.0345|-0.0033|-0.1429|0.0167
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|28.37|28.67|0.0106|2442334222|0.2221|-0.0008|0.25|0.0213
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|29.47|28.09|-0.0468|2537031572|-0.0137|0.0067|-0.0667|0.0317
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|26.13|26.41|0.0107|2249495568|0.0753|0.01|0.0714|-0.1035
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.29|29.43|0.0048|2521535759|0.0313|0.0789|0.0769|0.2028
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.56|29.1|0.0189|2458690941|-0.0511|-0.0377|-0.037|0.0154
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.56|28.42|-0.0386|2544779561|-0.0354|-0.0242|0|0.0357
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.48|26.71|-0.028|2365715238|-0.0429|-0.0012|0|0.0314
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.67|25.46|-0.0454|2295983502|0|0.0178|0.0385|0.0221
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.79|24.33|0.0227|2048048349|0|0.0394|-0.037|0.008
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.97|21.16|0.0091|1805278302|-0.0357|0.0132|0|0.0524
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.14|31.9|0.0244|2680799574|0|-0.0025|0|0.0182
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|28.41|28.65|0.0084|2445777681|0|-0.0003|0.0385|0.023
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|27.1|26.94|-0.0059|2333001635|-0.037|-0.0078|0|0.0061
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|27.76|28.12|0.013|2389820111|0|-0.0584|-0.1613|0.0317
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|28.18|28.06|-0.0043|2425977338|0.1481|-0.1376|0.1481|-0.0819
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|26.13|26.93|0.0306|2249495568|0|-0.0071|-0.3864|0.0415
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-07-25|15/06/2018|0.44|0.27|34680000|34860000|24.65|24.89|0.0097|2122084450|0.6296|-0.0052|0.6923|-0.0034
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-04-25|15/03/2018|0.26|0.26|34800000|34760000|22.3|22.71|0.0184|1919776160|0|0.0012|-0.1333|0.0284
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-02-20|15/12/2017|0.3|0.24|33840000|34160000|22.34|21.33|-0.0452|1923219784|0.25|-0.0094|-0.0323|0.0098
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-11-02|15/09/2017|0.31|0.24|33510000|33730000|24.7|25.38|0.0275|2126388980|0.2917|-0.0065|0.0333|0.0109
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-08-02|15/06/2017|0.3|0.26|33150000|32100000|25.32|24.29|-0.0407|2179763832|0.1538|0.0327|0.1538|0.0135
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-05-03|15/03/2017|0.26|0.25|32710000|30970000|23.4|22.09|-0.056|2014473675|0.04|0.0562|-0.5185|0.0461
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-02-22|15/12/2016|0.54|0.25|31270000|29090000|22.05|22.16|0.005|1898254005|1.16|0.0749|1.16|0.0146
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-11-03|15/09/2016|0.25|0.25|30820000|28810000|19.67|19.25|-0.0214|1693363162|0|0.0698|0|-0.0029
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-08-03|15/06/2016|0.25|0.25|30910000|28840000|21.33|21.06|-0.0127|1836270258|0|0.0718|-0.8408|-0.0064
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-05-09|15/03/2016|1.57|1.04|31110000|28830000|19.02|18.71|-0.0163|1637405592|0.5096|0.0791|4.4737|0.5929
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-03-10|15/12/2015||0.19|19530000|28520000|17.52|18.17|0.0371|1508272662||-0.3152||
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-04-26|15/03/2023||-0.01||147910000|10.04|||1239337595|||-1.0204|-0.0237
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|10.46|10.17|-0.0277|1291182405|0.0204|-0.0011|15.6667|0.0505
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-11-02|15/09/2022|0.03|0.0616|144050000|114280000|10.54|10.1|-0.0417|1301057595|-0.513|0.2605|-0.5|0.0568
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-07-27|15/06/2022|0.06|0.0641|136310000|123130000|13.3|13.52|0.0165|1641752024|-0.064|0.107|-0.8776|0.0097
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|16.71|16.64|-0.0042|2062682287|6.1742|0.0968|-2.8846|-0.0109
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|17.73|16.88|-0.0479|2188591143|-4.3333|0.0092|-3.8889|0.0411
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|18.35|18.11|-0.0131|2265124047|0.1236|0.1068|0.125|0.0069
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|18.93|19.25|0.0169|2336719238|0.7778|0.1256|0|0.007
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|18.32|18.65|0.018|2261420762|0.3769|-0.0119|-0.5556|-0.0167
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|16.66|17.26|0.036|2056510381|3.3796|0.016|1.5714|-0.0015
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|11.61|11.42|-0.0164|1433138358|0.1885|-0.0035|-0.14|-0.0215
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|16.02|16.26|0.015|1977508857|0.1629|-0.0505|0.1629|-0.019
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|17.16|17.35|0.0111|2118230381|-0.2222|0.0144|-0.9457|0.0224
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|23.55|24.18|0.0268|2907011906|10.7273|0.0089|9.2544|-0.0089
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|21.12|22.44|0.0625|2607052904|0.3978|0.0736|1.0967|0.036
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|20.7|20.44|-0.0126|2555208094|-0.25|0.0374|-0.4|-0.0166
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|20.82|20.76|-0.0029|2570020762|0|0.0219|-0.7143|-0.0313
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|19.67|19.85|0.0092|2428064809|1.9167|0.0897|1.6923|0.0577
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-10-30|15/09/2018|0.13|0.09|129710000|126340000|18.22|18.02|-0.011|2249076715|0.4444|0.0267|0.4444|0.0039
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-08-02|15/06/2018|0.09|0.1|129200000|123470000|19.98|20.14|0.008|2466331143|-0.1|0.0464|-0.7857|-0.0054
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-05-01|15/03/2018|0.42|0.1|129900000|131380000|17.92|18.72|0.0446|2212044809|3.2|-0.0113|-3|-0.0684
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-02-07|15/12/2017|-0.21|0.12|139440000|137620000|18.37|17.47|-0.049|2267592904|-2.75|0.0132|-1.2414|0.0134
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-11-01|15/09/2017|0.87|0.11|137590000|141050000|18.85|19.39|0.0286|2326844047|6.9091|-0.0245|4.4375|-0.0746
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-08-03|15/06/2017|0.16|0.09|148680000|147660000|20.52|20.06|-0.0224|2532988857|0.7778|0.0069|0.6|0.0012
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-05-03|15/03/2017|0.1|0.06|148500000|145460000|21.42|21.02|-0.0187|2644084809|0.6667|0.0209|-0.5238|0.0319
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-02-08|15/12/2016|0.21|0.08|143910000|141270000|20.97|21.2|0.011|2588536715|1.625|0.0187|-3.3333|0.0391
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-11-01|15/09/2016|-0.09|0.07|138490000|137450000|19.97|19.14|-0.0416|2465096715|-2.2857|0.0076|-10|0.0236
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-08-03|15/06/2016|0.01|0.06|135300000|138870000|21.2|20.88|-0.0151|2616928094|-0.8333|-0.0257|-0.8571|-0.0196
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-05-02|15/03/2016|0.07|0.08|138000000|139310000|19.41|19.66|0.0129|2395970381|-0.125|-0.0094|0.1667|-0.0108
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-02-04|15/12/2015|0.06|0.12|139500000|147990000|17.87|17.78|-0.005|2205872904|-0.5|-0.0574|0|-0.0625
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-11-09|15/09/2015|0.06|0.07|148800000|148180000|18.99|18.83|-0.0084|2344125572|-0.1429|0.0042|-0.7391|0.0143
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-07-29|15/06/2015|0.23|0.07|146700000|149090000|17.68|17.68|0|2182419238|2.2857|-0.016|0.9167|-0.0207
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-04-29|15/03/2015|0.12|0.07|149800000|148190000|17.56|17.04|-0.0296|2167606334|0.7143|0.0109|0.5|0.0211
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-02-05|15/12/2014|0.08|0.05|146700000|144570000|18.77|18.07|-0.0373|2316968857|0.6|0.0147|0.3333|0.0145
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-10-29|15/09/2014|0.06|0.06|144600000|142560000|18.76|18.82|0.0032|2315734428|0|0.0143|-0.25|0.0433
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-07-30|15/06/2014|0.08|0.05|138600000|130970000|19.13|18.96|-0.0089|2361407096|0.6|0.0583|1|0.2048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-04-30|15/03/2014|0.04|0.06||108710000|17.2|17.72|0.0302|2123168094|-0.3333||-0.4286|-0.0628
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-02-06|15/12/2013|0.07|0.11||116000000|16.1|15.69|-0.0255|1987384047|-0.3636||-0.4167|0.048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2013-10-31|15/09/2013|0.12|0.10||110690000|18.01|17.72|-0.0161|2223154428|0.2|||
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-04-20|15/03/2023||0.718||205320000|25.52|||2421620890|||0.0406|0.0328
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-01-26|15/12/2022|0.73|0.69|213930000|198800000|23.12|24.26|0.0493|2193882289|0.058|0.0761|0.2373|0.1857
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-10-20|15/09/2022|0.59|0.6017|180430000|179880000|23.9|23.71|-0.0079|2267897230|-0.0194|0.0031|0.0727|0.0805
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-07-21|15/06/2022|0.55|0.505|166980000|160180000|20.86|21.46|0.0288|1979428383|0.0891|0.0425|0.25|0.131
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|22.91|21.59|-0.0576|2173955064|-0.0293|-0.027|-0.12|-0.0564
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|25.47|24.86|-0.0239|2416876226|-0.0854|0.0197|-0.2063|0.0033
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|24.14|24.62|0.0199|2290671072|0.2076|0.0224|0.2115|-0.0068
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|22.35|22.35|0|2120816099|0.0033|0.0189|0.0833|0.0182
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|23.98|24.97|0.0413|2275488511|0.0323|-0.0198|-0.0204|-0.1433
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|19.07|18.32|-0.0393|1809573229|0.0769|0.1296|0.1667|0.1132
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|13.85|14.5|0.0469|1314241757|0.0957|0.0384|0.1053|0.0478
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|13.85|14.71|0.0621|1314241757|0.52|0.0492|0.3103|0.0309
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|13.64|13.48|-0.0117|1294314623|-0.2564|-0.0299|-0.4082|-0.0385
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|24.73|24.77|0.0016|2346656835|-0.0755|0.003|-0.0392|0.0064
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|23.97|23.24|-0.0305|2274539578|-0.0727|0.0191|-0.0377|-0.0144
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|23.4|24.17|0.0329|2220451680|-0.0702|0.0237|0.1277|0.058
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|25.17|24.86|-0.0123|2388408969|-0.06|-0.0196|-0.1607|-0.0458
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|25.94|25.99|0.0019|2461475159|-0.0345|0.0143|0.098|0.0174
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-10-18|15/09/2018|0.51|0.56|152800000|151740000|28.16|24.9|-0.1158|2672133333|-0.0893|0.007|0.3784|0.0037
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-07-19|15/06/2018|0.37|0.48|152240000|148030000|31.75|31.3|-0.0142|3012792393|-0.2292|0.0284|-0.2449|0.6414
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-04-19|15/03/2018|0.49|0.47|92750000|92660000|28.75|30.8|0.0713|2728119096|0.0426|0.001|0.225|-0.0133
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-01-18|15/12/2017|0.4|0.40|94000000|90930000|28.15|29.2|0.0373|2671184401|0|0.0338|0|0.0791
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-10-19|15/09/2017|0.4|0.38|87110000|89260000|26.3|27.5|0.0456|2495635831|0.0526|-0.0241|0.0811|0.0133
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-07-25|15/06/2017|0.37|0.38|85970000|89790000|27.8|25.7|-0.0755|2637972480|-0.0263|-0.0425|-0.0513|-0.0038
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-04-20|15/03/2017|0.39|0.35|86300000|87070000|26.55|28.2|0.0621|2519358606|0.1143|-0.0088|0.0263|-0.0093
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-01-20|15/12/2016|0.38|0.37|87110000|87470000|26.85|27.9|0.0391|2547826044|0.027|-0.0041|0.027|0.0156
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-10-20|15/09/2016|0.37|0.36|85770000|88260000|21.5|21.6|0.0047|2040158629|0.0278|-0.0282|0.0278|-0.1008
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-07-21|15/06/2016|0.36|0.34|95380000|85080000|20.41|21.06|0.0318|1936727316|0.0588|0.1211|0|0.0561
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-04-21|15/03/2016|0.36|0.33|90310000|83900000|19.53|19.62|0.0046|1853223229|0.0909|0.0764|0.0909|0.0141
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-01-21|15/12/2015|0.33|0.34|89050000|84970000|15.95|15.51|-0.0276|1513513011|-0.0294|0.048|0.0313|0.0002
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-10-22|15/09/2015|0.32|0.30|89030000|81320000|18.92|19.63|0.0375|1795339600|0.0667|0.0948|0.0323|0.0442
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-07-30|15/06/2015|0.31|0.30|85260000|77700000|18.3|19.01|0.0388|1736507039|0.0333|0.0973|0|0.0446
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-04-30|15/03/2015|0.31|0.29|81620000|77330000|17.6|16.78|-0.0466|1670083379|0.069|0.0555|0.069|-0.0249
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-01-29|15/12/2014|0.29|0.31|83700000|78850000|16.61|16.52|-0.0054|1576141212|-0.0645|0.0615|-0.0645|0.0476
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-10-30|15/09/2014|0.31|0.27|79900000|73880000|16.66|17.54|0.0528|1580885695|0.1481|0.0815|0|0.0645
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-07-24|15/06/2014|0.31|0.27|75060000|73580000|16.27|16.59|0.0197|1543878224|0.1481|0.0201|0.1923|0.0208
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-04-29|15/03/2014|0.26|0.28||72080000|16.46|16.19|-0.0164|1561907403|-0.0714||-0.4222|-0.0516
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-01-30|15/12/2013|0.45|0.28||76000000|16.67|16.58|-0.0054|1581834628|0.6071||5.4286|-0.045
02409|R2000VALUE|FFBC|USD|Financials|16080|2013-10-24|15/09/2013|0.07|0.27||79580000|15.76|15.63|-0.0082|1495483742|-0.7407|||
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-04-28|15/03/2023||1.44||791010000|101.79|||3241660964|||0.125|0.0384
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-02-03|15/12/2022|1.25|1.28|760100000|761740000|94.73|97.9|0.0335|3016824357|-0.0234|-0.0022|-0.0809|-0.0103
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-11-04|15/09/2022|1.36|1.45|768000000|760020000|82.4|87|0.0558|2624156263|-0.0621|0.0105|-0.1338|-0.0064
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-07-29|15/06/2022|1.57|1.41|772910000|762280000|85.34|85.05|-0.0034|2717784972|0.1135|0.0139|0.0537|0.0028
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-04-29|15/03/2022|1.49|1.28|770790000|758210000|84.73|78.93|-0.0685|2698358797|0.1641|0.0166|0.0347|0.0645
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|72.99|76.24|0.0445|2324480054|0.2203|0.0229|0.3458|-0.0003
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|78.03|82.49|0.0572|2484986726|-0.1083|0.0494|-0.0446|0.0239
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|81.86|76.43|-0.0663|2606959094|-0.0588|0.0002|-0.2583|-0.0394
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|85.38|86.47|0.0128|2719058864|0.3853|0.068|0.2906|0.0767
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|72.44|75.1|0.0367|2306964594|0.3364|0.0065|-1.4875|-0.0325
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|65.72|71.99|0.0954|2092955699|-4.8357|0.0915|4.4545|0.0751
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|53.39|53.5|0.0021|1700287605|-2.2571|0.0532|-1.2973|-0.1408
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|49.86|47.76|-0.0421|1587869302|0.1212|0.0167|0.0278|0.0138
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|91.19|87.83|-0.0368|2904087519|0.1803|0.0527|0.0992|-0.0136
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|83.71|87.39|0.044|2665875174|0.0234|0.0334|-0.0296|0.0327
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|94.95|83.03|-0.1255|3023830395|0.0227|0.0126|0.125|0.0308
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|95.92|93.74|-0.0227|3054721593|-0.084|0.0012|-0.04|0.0576
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|79.64|83.88|0.0532|2536259700|0.0684|0.005|0.0965|-0.0302
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-11-02|15/09/2018|1.14|1.16|700870000|689000000|74.84|81.92|0.0946|2383396134|-0.0172|0.0172|0.0088|0.0128
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-07-27|15/06/2018|1.13|1.13|692020000|683100000|80.68|71.82|-0.1098|2569380148|0|0.0131|1.8974|0.0043
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-04-27|15/03/2018|0.39|1.08|689050000|653660000|81.21|81.97|0.0094|2586258784|-0.6389|0.0541|-0.5806|0.098
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-01-26|15/12/2017|0.93|0.80|627540000|583150000|90.14|90.98|0.0093|2870648538|0.1625|0.0761|-0.1308|-0.0335
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-11-03|15/09/2017|1.07|0.95|649270000|616720000|88.9|85.39|-0.0395|2831158877|0.1263|0.0528|-0.036|0.0267
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-07-28|15/06/2017|1.11|0.88|632400000|613010000|73.89|74.32|0.0058|2353142003|0.2614|0.0316|0.2614|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-05-05|15/03/2017|0.88|0.85|632400000|610630000|68.45|67.78|-0.0098|2179896661|0.0353|0.0357|-0.033|0.0724
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-01-27|15/12/2016|0.91|0.82|589700000|609660000|63.85|65.48|0.0255|2033402552|0.1098|-0.0327|-0.0109|-0.0475
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-11-04|15/09/2016|0.92|0.80|619080000|626140000|56.94|57.18|0.0042|1813342855|0.15|-0.0113|-0.08|0.0094
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-07-29|15/06/2016|1|0.88|613300000|639260000|54.8|57.27|0.0451|1745191245|0.1364|-0.0406|0.1765|0.0036
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-04-29|15/03/2016|0.85|0.80|611100000|608630000|47.06|51.17|0.0873|1498698969|0.0625|0.0041|0.1972|0.0749
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-01-29|15/12/2015|0.71|0.87|568500000|642520000|55.15|43.03|-0.2198|1756337612|-0.1839|-0.1152|-0.044|0.0237
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-10-30|15/09/2015||0.91||627630000|61.9|62.23|0.0053|1971301865|||-0.0319|-0.0171
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-07-24|15/06/2015||0.94||638520000|67.91|65.69|-0.0327|2162699735|||0.033|0.008
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-04-24|15/03/2015||0.91||633480000|73.78|73.28|-0.0068|2349638863|||0.0225|-0.0112
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-01-30|15/12/2014|0.86|0.89||640660000|74.86|70.94|-0.0524|2384033202|-0.0337||-0.0753|-0.0511
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-10-31|15/09/2014|0.93|1.08|671400000|675170000|74.61|76.59|0.0265|2376071563|-0.1389|-0.0056|-0.1389|-0.018
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-07-25|15/06/2014|1.08|1.04|683700000|667640000|71.16|66.75|-0.062|2266201042|0.0385|0.0241|0.3171|0.0284
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-04-25|15/03/2014|0.82|0.82||649200000|63.56|65.45|0.0297|2024167143|0||-0.0682|0.0255
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-01-24|15/12/2013|0.88|0.82||633080000|68.72|61.66|-0.1027|2188495367|0.0732||0.0233|-0.0295
02410|R2000VALUE|MOGa|USD|Industrials|21172|2013-11-01|15/09/2013|0.86|0.96||652300000|59.73|60.06|0.0055|1902194775|-0.1042|||
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-04-27|15/03/2023||0.68||188600000|30.74|||2210524112|||-0.0423|0.0489
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-01-26|15/12/2022|0.64|0.71|175300000|179800000|30.16|29.33|-0.0275|2168816115|-0.0986|-0.025|-0.0857|-0.0218
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-10-27|15/09/2022|0.7|0.67|179200000|175200000|30.25|32.4|0.0711|2175288057|0.0448|0.0228|-0.249|0.5341
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-07-28|15/06/2022|0.9321|0.61|116810000|168400000|29.23|29.87|0.0219|2101939468|0.528|-0.3064|0.4108|-0.2938
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|28.01|27.57|-0.0157|2014208892|0.149|0.0222|0.1354|0.0311
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|32.2|31.12|-0.0335|2315513293|-0.0137|0.005|-0.1917|-0.0568
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|30.51|31.52|0.0331|2193984764|0.1075|0.0518|-0.0997|0.018
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|30.11|29.81|-0.01|2165220652|0.2161|-0.0023|-0.1838|-0.0797
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|30.34|30.98|0.0211|2181760000|0.6328|0.1012|0.3575|0.0564
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|23.59|23.2|-0.0165|1696365144|0.3182|0.074|0.5035|-0.0088
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|18.45|18.86|0.0222|1326745994|0.0492|0.1139|-0.062|0.0658
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|17.91|18.25|0.019|1287914340|1.0468|0.132|0.4214|0.1813
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|18.39|20.41|0.1098|1322431274|0.0286|-0.0166|-0.2653|-0.0141
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|27.85|27.57|-0.0101|2002703247|0.1136|-0.0024|-0.0577|-0.0426
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|28.52|28.03|-0.0172|2050883186|0.0196|0.0021|0.0833|0.0093
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|28.06|28.13|0.0025|2017804355|-0.0769|0.0195|0.0909|0.0799
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|26.87|26.05|-0.0305|1932231138|-0.102|-0.0215|-0.102|0.0185
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|26.61|25.4|-0.0455|1913534431|-0.0755|-0.0484|-0.0926|-0.0471
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-10-25|15/09/2018|0.54|0.53|137920000|138730000|26.65|27.31|0.0248|1916410773|0.0189|-0.0058|0.102|0.0063
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-07-26|15/06/2018|0.49|0.49|137060000|134010000|32.65|32.55|-0.0031|2347873005|0|0.0228|0.0652|0.0854
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-04-25|15/03/2018|0.46|0.45|126280000|122820000|29.95|30.5|0.0184|2153715007|0.0222|0.0282|0.3529|0.0359
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-01-25|15/12/2017|0.34|0.36|121900000|108010000|31.6|31.2|-0.0127|2272367056|-0.0556|0.1286|0|-0.0424
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-10-26|15/09/2017|0.34|0.42|127300000|116200000|34.65|34.9|0.0072|2491693703|-0.1905|0.0955|-0.1905|-0.0132
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-07-27|15/06/2017|0.42|0.40|129000000|109960000|30.9|30.7|-0.0065|2222029757|0.05|0.1732|0.2|0.1217
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-04-27|15/03/2017|0.35|0.37|115000000|105370000|34.35|32.45|-0.0553|2470120378|-0.0541|0.0914|0.129|0.0332
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-01-26|15/12/2016|0.31|0.31|111300000|101300000|32.7|32.85|0.0046|2351468467|0|0.0987|0|-0.0616
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-10-27|15/09/2016|0.31|0.39|118600000|110860000|24.35|24.75|0.0164|1751017026|-0.2051|0.0698|1.5833|0.2793
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-07-25|15/06/2016|0.12|0.35|92710000|81480000|22.95|22.96|0.0004|1650342564|-0.6571|0.1378|0.2069|0.0638
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-04-25|15/03/2016||0.29|87150000|76070000|20.75|20.49|-0.0125|1492139742||0.1457|-0.0333|0.0909
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-02-01|15/12/2015|0.35|0.30|79890000|71600000|19.07|18.36|-0.0372|1371330333|0.1667|0.1158|-0.0909|-0.0522
02411|R2000VALUE|TOWN|USD|Financials|17372|2015-10-22|15/09/2015||0.33|84290000|76870000|20.38|21.25|0.0427|1465532852||0.0965|0|-0.0175
02411|R2000VALUE|TOWN|USD|Financials|17372|2015-07-22|15/06/2015|0.24|0.33|85790000||16.79|16.62|-0.0101|1207374826|-0.2727||0|0.2259
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-10-23|15/09/2014|||69980000||14.2|14.24|0.0028|1021126942|||0|0.0224
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-07-21|15/06/2014|||68450000||15.43|15.1|-0.0214|1109576707|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-04-21|15/03/2014|||||15.55|15.66|0.0071|1118205941|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-01-27|15/12/2013|||||15.17|15|-0.0112|1090880000|||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2013-10-28|15/09/2013|||||15.3|15.47|0.0111|1100228353||||
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-04-25|15/03/2023||1.3||1690000000|60.16|||3274415303|||-0.1333|-0.0714
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|57.03|61.35|0.0757|3104054209|0.16|0.033|0.0943|0.0108
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|48.97|48.32|-0.0133|2665361067|0.0063|0.0391|-0.0914|0.0391
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|50.2|47.69|-0.05|2732308031|0.2868|0.1329|0.0938|0.1474
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|49.18|50.79|0.0327|2676790991|0.5385|0.1304|0.3559|0.1908
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|50.7|50.04|-0.013|2759522254|0.2035|0.0738|-0.0167|0.0315
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.33|50.5|0.067|2576098449|0.2279|-0.0451|0.2|-0.0379
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|43.82|46.92|0.0707|2385054487|0.2232|0|0.2658|0.0732
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|48.75|47.91|-0.0172|2653386743|0.549|-0.0391|0.0972|-0.0315
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|43.18|41.79|-0.0322|2350220315|0.3296|0.0496|0.2|0.0763
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|36.165|37.17|0.0278|1968404799|0.7657|0.0536|0.9563|0.18
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|29.9667|32.3667|0.0801|1631039957|-6.1117|0.0745|-0.2579|-0.2248
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|21.0933|22.7133|0.0768|1148077920|0.0333|0.1316|-0.0314|-0.0227
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|29.8333|27.4733|-0.0791|1623782734|-0.5601|-0.0959|-0.3904|-0.175
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|28.68|29.1533|0.0165|1561008575|-0.3069|0.0738|-0.0454|0.039
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|23.72|24.7067|0.0416|1291043428|-0.2881|0.0769|0.1225|0.1407
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|29.7867|29.2267|-0.0188|1621242820|-0.2033|-0.0357|-0.1834|-0.1234
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|25.56|28.0867|0.0989|1391191777|-0.1111|0.1407|0.165|0.1159
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|22.52|22.3133|-0.0092|1225729252|-0.2284|-0.0072|0.1197|0.0222
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|44.85|42.47|-0.0531|2441115720|-0.1599|0.0465|0.3141|0.0887
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|43.31|41.04|-0.0524|2357296071|-0.007|0.042|0.0607|0.0248
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|48.51|43.09|-0.1117|2640323824|-0.1852|0.0168|-0.0833|-0.0397
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-10-25|15/09/2017|0.48|0.32|1260000000|1202000000|48.08|53.76|0.1181|2616919783|0.5|0.0483|0.3333|0.05
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-07-26|15/06/2017|0.36|0.25|1200000000|1064000000|38.18|41.01|0.0741|2078078085|0.44|0.1278|0.5|0.1538
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-04-24|15/03/2017|0.24|0.15|1040000000|986100000|35.16|37.5|0.0666|1913704153|0.6|0.0547|0.1611|0.0196
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-02-15|15/12/2016|0.2067|0.21|1020000000|1039000000|32.47|34.02|0.0477|1767291708|-0.0157|-0.0183|-0.1621|-0.0727
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-10-26|15/09/2016|0.2467|0.20|1100000000|1042000000|22.82|26.01|0.1398|1242057121|0.2335|0.0557|-0.1189|0.068
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-07-26|15/06/2016|0.28|0.18|1030000000|1101000000|22.62|22.78|0.0071|1231171494|0.5556|-0.0645|0.037|-0.0374
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-04-20|15/03/2016|0.27|0.11|1070000000|1074000000|18.09|17.87|-0.0122|984610596|1.4545|-0.0037|3.5|-0.0776
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-02-09|15/12/2015|0.06|0.29|1160000000|1262000000|19.09|15.81|-0.1718|1039039042|-0.7931|-0.0808|-0.75|-0.1008
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-10-20|15/09/2015|0.24|0.31|1290000000|1286000000|26.41|25.02|-0.0526|1437455251|-0.2258|0.0031|-0.5|-0.0301
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-07-21|15/06/2015|0.48|0.32|1330000000|1218000000|24.36|25.34|0.0402|1325876978|0.5|0.092|0.1707|0.1176
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-04-21|15/03/2015|0.41|0.25|1190000000|1157000000|27.23|27.16|-0.0026|1482086560|0.64|0.0285|0|-0.1185
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-02-10|15/12/2014|0.41|0.35|1350000000|1235000000|29.6|29.76|0.0054|1611082022|0.1714|0.0931|-0.2807|0.0887
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-10-21|15/09/2014|0.57|0.34|1240000000|1219000000|33.3|33.32|0.0006|1812467210|0.6765|0.0172|0.0962|0.0508
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-07-22|15/06/2014|0.52|0.28|1180000000|1023000000|33.55|35.85|0.0686|1826074322|0.8571|0.1535|0.7333|0.0903
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-04-21|15/03/2014|0.30|0.19||938300000|35.18|34.3|-0.025|1914792747|0.5789||-0.1892|0.0549
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-02-11|15/12/2013|0.37|0.38||889440000|27.75|28.41|0.0238|1510389377|-0.0263||0|0.0913
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2013-10-22|15/09/2013|0.37|0.35||815020000|28.71|29.31|0.0209|1562640635|0.0571|||
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-04-27|15/03/2023||-0.5011||1360000000|19.19|||2094104011|||-17.7033|-0.0216
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|19.74|19.9|0.0081|2154122540|3|0|3|0.0373
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-10-26|15/09/2022|0.03|-0.0774|1340000000|1350000000|21.02|21.63|0.029|2293802295|-1.3876|-0.0074|-1.1|-0.0219
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-08-09|15/06/2022|-0.3|-0.4578|1370000000|1350000000|24.65|24.59|-0.0024|2689925046|-0.3447|0.0148|-0.8125|0.4163
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-05-04|15/03/2022|-1.6|-1.58|967320000|962300000|21.64|20.69|-0.0439|2361459523|0.0127|0.0052|1.5|-0.0205
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|21.73|25.78|0.1864|2371280768|-0.2681|0.0254|-0.0725|0.0704
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|22.78|22.55|-0.0101|2485861880|-0.3235|-0|1.0294|0.0737
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|28.03|28.34|0.0111|3058766817|-0.5687|0.0506|-0.8629|0.8629
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|34.67|35.46|0.0228|3783354883|-0.0677|0.0047|0.5404|-0.0746
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|31.34|30.01|-0.0424|3419969682|0.0952|-0.0339|-0.306|0.2403
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|16.53|17.04|0.0309|1803832192|-0.1212|0.0489|-0.3538|1.9013
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|16.65|16.84|0.0114|1816927046|0.2867|0.3112|3.1744|-0.8203
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|12.31|10.51|-0.1462|1343325718|0.8696|-0.0684|-1.6935|-0.2049
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|43.34|42.8|-0.0125|4729466682|0.0333|0.0026|-0.0606|-0.0224
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|37.23|37.26|0.0008|4062714393|0.082|0.0022|-0.2189|-0.0178
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|53.72|42.01|-0.218|5862181703|0.0242|0|1.0119|0.1802
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|57.49|52.88|-0.0802|6273582061|0|-0.0007|-0.3913|-0.0081
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|62.78|60.9|-0.0299|6850851672|0.0073|0.0022|-0.0612|-0.0459
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-10-24|15/09/2018|1.47|1.44|904330000|898660000|50.59|53.23|0.0522|5520621119|0.0208|0.0063|0.3243|0.0617
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-07-25|15/06/2018|1.11|1.09|851770000|851030000|40.57|42.85|0.0562|4427191074|0.0183|0.0009|1.5227|0.2097
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-04-26|15/03/2018|0.44|0.43|704140000|706030000|37.63|35.49|-0.0569|4106364459|0.0233|-0.0027|-0.3973|0.0557
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-02-06|15/12/2017|0.73|0.71|667010000|665360000|39.88|40.3|0.0105|4351895147|0.0282|0.0025|-0.2234|-0.0294
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-10-26|15/09/2017|0.94|0.90|687230000|686140000|33.74|36.94|0.0948|3681869248|0.0444|0.0016|-0.1754|-0.0206
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-07-27|15/06/2017|1.14|1.10|701680000|702290000|48.85|39.71|-0.1871|5330743871|0.0364|-0.0009|1.2353|0.1858
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-04-28|15/03/2017|0.51|0.49|591750000|593770000|57.53|57.6|0.0012|6277946734|0.0408|-0.0034|-0.3377|0.0232
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-02-07|15/12/2016|0.77|0.74|578350000|578350000|55.66|52.67|-0.0537|6073883568|0.0405|0|-0.379|-0.0692
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-10-25|15/09/2016|1.24|1.17|621330000|617650000|46.84|48.09|0.0267|5111403307|0.0598|0.006|0.1171|0.0637
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-07-29|15/06/2016|1.11|1.08|584100000|587080000|42.55|41.59|-0.0226|4643258029|0.0278|-0.0051|0.099|0.0855
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-04-26|15/03/2016|1.01|0.96|538100000|536170000|49.58|46.24|-0.0674|5410405305|0.0521|0.0036|-0.0098|0.0352
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-02-09|15/12/2015|1.02|0.99|519800000|518680000|40.38|43.16|0.0688|4406457522|0.0303|0.0022|0|-0.0957
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-10-27|15/09/2015|1.02|1.32|574800000|571820000|37.87|34.64|-0.0853|4132554166|-0.2273|0.0052|-0.2444|0.0387
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-07-27|15/06/2015|1.35|1.01|553400000|554210000|60.33|61.2|0.0144|6583496367|0.3366|-0.0015|0.3107|0.1216
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-04-29|15/03/2015|1.03|0.96|493400000|494610000|77.88|68.47|-0.1208|8498635230|0.0729|-0.0024|0.2875|0.0398
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-02-10|15/12/2014|0.8|0.78|474500000|477660000|76.01|79.24|0.0425|8294572481|0.0256|-0.0066|-0.2079|-0.0871
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-10-28|15/09/2014|1.01|0.98|519800000|520770000|66.37|71.54|0.0779|7242609957|0.0306|-0.0019|0.1099|0.0411
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-07-29|15/06/2014|0.91|0.89|499300000|498740000|67.72|67.12|-0.0089|7389928203|0.0225|0.0011|0.75|0.1389
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-04-29|15/03/2014|0.52|0.51||437910000|58.43|56.84|-0.0272|6376159176|0.0196||-0.0714|0.0391
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-02-19|15/12/2013|0.56|0.50||421440000|47.66|52.4|0.0995|5200885568|0.12||-0.2911|-0.0688
02413|R2000VALUE|SAVE|USD|Industrials|17118|2013-10-30|15/09/2013|0.79|0.75||452570000|43.05|43.15|0.0023|4697820404|0.0533|||
02414|R2000VALUE|SKYW|USD|-|17186|2023-04-27|15/03/2023||0.07||662220000|20.48|||1033036531|||-0.2222|-0.0692
02414|R2000VALUE|SKYW|USD|-|17186|2023-02-02|15/12/2022|-0.93|0.09|681250000|711450000|20.41|18.53|-0.0921|1029505660|-11.3333|-0.0424|-1.9688|-0.137
02414|R2000VALUE|SKYW|USD|-|17186|2022-10-27|15/09/2022|0.96|0.75|789440000|807010000|18.44|17.69|-0.0407|930136456|0.28|-0.0218|-0.1028|-0.0121
02414|R2000VALUE|SKYW|USD|-|17186|2022-07-28|15/06/2022|1.07|0.435|799090000|716320000|22.14|24.15|0.0908|1116768979|1.4598|0.1155|2.0571|0.087
02414|R2000VALUE|SKYW|USD|-|17186|2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|28.45|29.15|0.0246|1435053260|-44.75|0.0547|3.375|-0.0541
02414|R2000VALUE|SKYW|USD|-|17186|2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|38.77|29.47|-0.2399|1955606820|-1|0.07|-0.9448|0.0435
02414|R2000VALUE|SKYW|USD|-|17186|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|45.45|43.03|-0.0532|2292554306|0.4987|0.0875|0.1885|0.1336
02414|R2000VALUE|SKYW|USD|-|17186|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|40.85|40.49|-0.0088|2060524495|6.0115|0.0865|0.7183|0.229
02414|R2000VALUE|SKYW|USD|-|17186|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|51.05|49.66|-0.0272|2575025161|-0.3879|-0.0715|-1.7634|-0.0934
02414|R2000VALUE|SKYW|USD|-|17186|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|41.7|43.04|0.0321|2103399663|0.1214|0.0964|-2.4091|0.2889
02414|R2000VALUE|SKYW|USD|-|17186|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|27.8|29.03|0.0442|1402266378|-4.4232|0.03|-2.2941|0.307
02414|R2000VALUE|SKYW|USD|-|17186|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|28.8|26.31|-0.0865|1452707616|2.9231|-0.0835|-1.8644|-0.5205
02414|R2000VALUE|SKYW|USD|-|17186|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|24.01|29.45|0.2266|1211094136|-0.3854|0.0206|-0.5874|-0.0184
02414|R2000VALUE|SKYW|USD|-|17186|2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|60.9|55.17|-0.0941|3071871471|0.0142|0.0084|-0.2011|-0.022
02414|R2000VALUE|SKYW|USD|-|17186|2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|59.06|59.55|0.0083|2979059586|0.0287|0.0099|0.0468|0.0214
02414|R2000VALUE|SKYW|USD|-|17186|2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|62.36|60.75|-0.0258|3145515632|0.0755|0.0086|0.2857|0.0286
02414|R2000VALUE|SKYW|USD|-|17186|2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|59.72|60.37|0.0109|3012350795|0.1565|0.0438|0.0391|-0.0993
02414|R2000VALUE|SKYW|USD|-|17186|2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|50.97|51.82|0.0167|2570989962|0.1852|0.0146|-0.1847|-0.0311
02414|R2000VALUE|SKYW|USD|-|17186|2018-10-30|15/09/2018|1.57|1.4|829280000|825570000|50.66|57.29|0.1309|2555353109|0.1214|0.0045|0.0979|0.0295
02414|R2000VALUE|SKYW|USD|-|17186|2018-07-26|15/06/2018|1.43|1.22|805520000|802910000|55.9|60.6|0.0841|2819665281|0.1721|0.0033|0.3883|0.0282
02414|R2000VALUE|SKYW|USD|-|17186|2018-04-26|15/03/2018|1.03|0.86|783400000|764200000|54.95|57.8|0.0519|2771746067|0.1977|0.0251|0.2716|-0.0173
02414|R2000VALUE|SKYW|USD|-|17186|2018-02-01|15/12/2017|0.81|0.71|797160000|785020000|55.75|54.15|-0.0287|2812099019|0.1408|0.0155|-0.198|-0.0418
02414|R2000VALUE|SKYW|USD|-|17186|2017-10-25|15/09/2017|1.01|0.97|831940000|817410000|45.2|46.05|0.0188|2279943996|0.0412|0.0178|0.0632|0.0274
02414|R2000VALUE|SKYW|USD|-|17186|2017-07-27|15/06/2017|0.95|0.87|809760000|790200000|37.7|37.6|-0.0027|1901634711|0.092|0.0248|0.6004|0.0579
02414|R2000VALUE|SKYW|USD|-|17186|2017-04-27|15/03/2017|0.5936|0.52|765420000|745860000|35.85|37.2|0.0377|1808318305|0.1415|0.0262|0.0993|0.0098
02414|R2000VALUE|SKYW|USD|-|17186|2017-02-02|15/12/2016|0.54|0.52|758020000|754130000|36.2|34.52|-0.0464|1825972854|0.0385|0.0052|-0.4|-0.0522
02414|R2000VALUE|SKYW|USD|-|17186|2016-10-27|15/09/2016|0.9|0.81|799800000|793890000|29.25|29.4|0.0051|1475406212|0.1111|0.0074|0|-0.0019
02414|R2000VALUE|SKYW|USD|-|17186|2016-07-28|15/06/2016|0.90|0.67|801300000|763980000|29.09|28.77|-0.011|1467335621|0.3433|0.0488|0.7308|0.0514
02414|R2000VALUE|SKYW|USD|-|17186|2016-04-28|15/03/2016|0.52|0.25|762100000|736250000|20.58|23.5|0.1419|1038080674|1.08|0.0351|0|0.0125
02414|R2000VALUE|SKYW|USD|-|17186|2016-02-04|15/12/2015|0.52|0.45|752700000|759150000|14.61|14.66|0.0034|736946470|0.1556|-0.0085|-0.2676|-0.052
02414|R2000VALUE|SKYW|USD|-|17186|2015-10-27|15/09/2015|0.71|0.66|794000000|775130000|20.67|18.84|-0.0885|1042620393|0.0758|0.0243|0.1639|0.0071
02414|R2000VALUE|SKYW|USD|-|17186|2015-07-30|15/06/2015|0.61|0.26|788400000|765350000|14.1|16.56|0.1745|711221475|1.3462|0.0301|2.3889|0.0368
02414|R2000VALUE|SKYW|USD|-|17186|2015-04-30|15/03/2015|0.18|-0.03|760400000|760950000|13.75|16.12|0.1724|693567023|-7|-0.0007|0|-0.0657
02414|R2000VALUE|SKYW|USD|-|17186|2015-02-12|15/12/2014|0.18|0.13|813900000|768460000|12.88|13.84|0.0745|649683151|0.3846|0.0591|-0.64|-0.0248
02414|R2000VALUE|SKYW|USD|-|17186|2014-10-29|15/09/2014|0.50|0.40|834600000|819910000|9.52|10.44|0.0966|480200609|0.25|0.0179|-3.5|-0.4751
02414|R2000VALUE|SKYW|USD|-|17186|2014-08-06|15/06/2014|-0.20|-0.21|1590000000|800210000|9.93|8.86|-0.1078|500881509|-0.0476|0.987|-0.5455|0.0628
02414|R2000VALUE|SKYW|USD|-|17186|2014-05-08|15/03/2014|-0.44|-0.44||752930000|11.93|11.82|-0.0092|601763985|0||-3.5882|-0.0927
02414|R2000VALUE|SKYW|USD|-|17186|2014-02-13|15/12/2013|0.17|0.14||829830000|12.05|12.34|0.0241|607816928|0.2143||-0.66|-0.0483
02414|R2000VALUE|SKYW|USD|-|17186|2013-11-06|15/09/2013|0.50|0.46||871990000|16.21|15.36|-0.0524|817652422|0.087|||
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-04-26|15/03/2023||||56500000|19.09|||1674192021|||0|0.0113
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-02-16|15/12/2022|0.24|-0.04|55590000|55870000|19.07|19.09|0.001|1672437982|-7|-0.005|-3|0.0181
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-10-27|15/09/2022|-0.12|-0.06|54600000|53970000|18.53|19.01|0.0259|1625080097|1|0.0117|0.2|0.0627
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-07-28|15/06/2022|-0.1|-0.03|51380000|51270000|21.61|22.17|0.0259|1895195930|2.3333|0.0021|0.1111|0.0749
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|25.25|25.18|-0.0028|2214423687|0.8|0.0021|0.125|0.0682
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|24.54|23.46|-0.044|2152156804|0.0363|-0.0214|-0.6923|0.0529
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|25.25|25.35|0.004|2214423687|3.1401|-0.0437|0.3|0.0291
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|24.43|24.29|-0.0057|2142509756|5.4935|-0.4134|9|-0.4069
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|23.03|22.85|-0.0078|2019729863|-0.6283|0.0075|-0.8462|-0.0225
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|23.45|23.24|-0.009|2056563848|2.6415|0.0007|12|-0.0273
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|17.29|17.48|0.011|1516332181|-0.4048|0.0248|-0.8571|0.0049
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-07-28|15/06/2020|-0.07||72870000|73440000|21.41|22.49|0.0504|1877655873||-0.0078|-4.5|-0.051
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|21.3|21.46|0.0075|1868008825|-1.2222|-0.0102|-0.9697|-0.0481
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|31.75|31.5|-0.0079|2784473349|-12|0.0305|-7.6|0.0051
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|29.33|30.07|0.0252|2572239468|-3|0.0184|-11|0.0448
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|27.69|27.31|-0.0137|2428411607|-0.75|-0.11|-1.1667|-0.0763
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|28.1|28|-0.0036|2464368572|-2|0.0113|-1.8571|0.0033
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|25.88|26.82|0.0363|2269674581|-0.125|-0.0059|0|0.0048
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-10-25|15/09/2018|0.07|0.09|82500000|84630000|29.03|28.1|-0.032|2545929551|-0.2222|-0.0252|-0.4615|-0.0475
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-07-26|15/06/2018|0.13|0.1|86610000|85030000|30.16|29.68|-0.0159|2645030418|0.3|0.0186|2.25|0.0204
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-04-25|15/03/2018|0.04|0.07|84880000|83150000|27.93|28.38|0.0161|2449459574|-0.4286|0.0208|0.3333|0.044
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-02-15|15/12/2017|0.03|0.09|81300000|81920000|25.87|26.6|0.0282|2268797728|-0.6667|-0.0076|-0.25|-0.0184
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-10-26|15/09/2017|0.04|0.09|82820000|83110000|32.49|32.63|0.0043|2849371458|-0.5556|-0.0035|-0.6|-0.0077
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-07-27|15/06/2017|0.1|0.11|83460000|80760000|32.14|33.08|0.0292|2818676275|-0.0909|0.0334|0.1111|0.0769
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-04-26|15/03/2017|0.09|0.06|77500000|77620000|32.33|32.01|-0.0099|2835339479|0.5|-0.0015|0.2857|0.0071
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-02-16|15/12/2016|0.07|0.03|76950000|77790000|32.35|32.89|0.0167|2837093184|1.3333|-0.0108|-0.9346|-0.0354
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-10-27|15/09/2016|1.07|0.08|79770000|78380000|29.5|29.21|-0.0098|2587148466|12.375|0.0177|0|-0.4903
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-07-27|15/06/2016|1.07|0.06|156500000|78030000|33.22|33.98|0.0229|2913392380|16.8333|1.0056|34.6667|1.0288
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-04-27|15/03/2016|0.03|-0.02|77140000|78220000|29.56|29.37|-0.0064|2592410416|-2.5|-0.0138|0|-0.0248
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-02-18|15/12/2015|0.03|0.04|79100000|78430000|24.89|25.55|0.0265|2182851652|-0.25|0.0085|2|0.011
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-10-22|15/09/2015|0.01|0.05|78240000|77490000|27.47|26.95|-0.0189|2409117511|-0.8|0.0097|0|-0.4753
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-07-23|15/06/2015|0.01|0.06|149100000|75350000|27.15|26.3|-0.0313|2381053555|-0.8333|0.9788|-0.8|0.9917
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-04-23|15/03/2015|0.05|0.03|74860000|74190000|26|26.02|0.0008|2280198648|0.6667|0.009|-6|0.0067
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-02-19|15/12/2014|-0.01|0.05|74360000|74060000|28.76|28.4|-0.0125|2522250525|-1.2|0.0041|-1.2|0.0129
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-10-23|15/09/2014|0.05|0.04|73410000|73360000|26.96|27.58|0.023|2364390518|0.25|0.0007|1.5|-0.479
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-07-24|15/06/2014|0.02|0.01|140900000|70610000|26.46|26.79|0.0125|2320540544|1|0.9955|1|0.0434
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-04-24|15/03/2014|0.01|0.06||67670000|24.08|24.08|0|2111814741|-0.8333||0|-0.0133
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-02-20|15/12/2013||||68580000|24.31|23.74|-0.0234|2131985689|||0|-0.0956
02415|R2000VALUE|ELME|USD|Real Estate|24283|2013-10-23|15/09/2013||||75830000|27.03|26.63|-0.0148|2370529655||||
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-04-25|15/03/2023||0.3568||73800000|11.97|||1690954525|||0.0494|-0.0024
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-02-08|15/12/2022|0.31|0.34|89140000|73980000|12.31|11.24|-0.0869|1738984999|-0.0882|0.2049|-0.1622|0.4408
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-10-24|15/09/2022|0.37|0.3502|61870000|69470000|9.5|11.25|0.1842|1342027371|0.0565|-0.1094|0.0571|-0.1859
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-07-26|15/06/2022|0.35|0.3274|76000000|68930000|11.56|12.09|0.0458|1633035470|0.069|0.1026|0|0.3783
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|13.36|12.74|-0.0464|1887314233|0.0756|-0.1697|0.0938|-0.1384
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|13.28|13.2|-0.006|1876012960|-0.012|-0.1326|-0.0857|0.0535
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|15.5|15.04|-0.0297|2189623605|-0.0275|-0.1382|0.2963|-0.1922
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|15.52|15.42|-0.0064|2192448990|-0.2619|0.0665|-0.3077|0.0562
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|14.98|15.11|0.0087|2116165200|0.2007|0|1.6|0.1005
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|12.17|12.74|0.0468|1719207705|-0.5287|-0.0542|-0.5833|-0.0569
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|9.18|9.02|-0.0174|1296822281|0.2085|0|-6.1429|-0.0311
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|9.37|9.3|-0.0075|1323662769|-1.2414|-0.184|-1.175|-0.1324
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|7.67|7.8|0.0169|1083510530|0|-0.1006|-0.1304|0.0018
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|18.47|18.4|-0.0038|2609183643|0.0222|-0.0333|-0.0213|-0.0442
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|18.94|18.45|-0.0259|2675578854|0|0.0018|0|0.0027
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|18.66|18.68|0.0011|2636024266|0.0444|0.0302|-0.06|0.0261
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|18.43|18.64|0.0114|2603533142|0.087|0.0341|0.087|0.0645
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|18.42|17.9|-0.0282|2602120449|0|0.0145|0.0222|0.0043
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-10-24|15/09/2018|0.45|0.47|77480000|78060000|18.51|18.66|0.0081|2614834414|-0.0426|-0.0074|0.0227|0.0947
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-07-25|15/06/2018|0.44|0.44|70780000|72900000|18.85|18.84|-0.0005|2662864889|0|-0.0291|0.0233|0.1194
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-05-02|15/03/2018|0.43|0.45|63230000|67400000|18.03|18.12|0.005|2547026780|-0.0444|-0.0619|-0.1224|-0.0861
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-02-14|15/12/2017|0.49|0.37|69190000|67260000|17.92|18.32|0.0223|2531487430|0.3243|0.0287|0.0426|-0.0288
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-11-01|15/09/2017|0.47|0.46|71240000|67250000|18.07|18.25|0.01|2552677282|0.0217|0.0593|0.0217|0.145
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-08-01|15/06/2017|0.46|0.45|62220000|64110000|18.03|17.89|-0.0078|2547026780|0.0222|-0.0295|0.122|0.0763
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-05-02|15/03/2017|0.41|0.47|57810000|63030000|19.31|18.4|-0.0471|2727847138|-0.1277|-0.0828|-0.1633|0.0789
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-02-27|15/12/2016|0.49|0.44|53580000|55620000|17.97|18.39|0.0234|2538550624|0.1136|-0.0367|-0.0577|0.0049
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-10-26|15/09/2016|0.52|0.47|53320000|50290000|16.5|16.83|0.02|2330889644|0.1064|0.0603|0.0612|-0.1488
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-07-26|15/06/2016|0.49|0.50|62640000|47260000|16.52|16.23|-0.0176|2333715029|-0.02|0.3254|0|0.0194
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-04-26|15/03/2016|0.49|0.49|61450000|45290000|15.89|15.95|0.0038|2244717408|0|0.3568|0.1136|0.1009
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-02-09|15/12/2015|0.44|0.47|55820000|44110000|15.61|15.71|0.0064|2205162820|-0.0638|0.2655|-0.0833|0.0759
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-10-29|15/09/2015|0.48|0.49|51880000|37420000|16.87|16.61|-0.0154|2383158196|-0.0204|0.3864|0.0667|-0.3858
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-07-28|15/06/2015|0.45|0.45|84470000|33250000|16.4|16.64|0.0146|2316762986|0|1.5405|0|1.1096
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-04-28|15/03/2015|0.45|0.45|40040000|28840000|17.23|17.1|-0.0075|2434013787|0|0.3883|0.0227|0.0595
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-02-25|15/12/2014|0.44|0.44|37790000|27310000|16.62|17.09|0.0283|2347841687|0|0.3837|-0.0222|0.0687
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-10-28|15/09/2014|0.45|0.45|35360000|28280000|16.4|16.19|-0.0128|2316762986|0|0.2504|0.0227|-0.2956
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-07-29|15/06/2014|0.44|0.37|50200000|22310000|16.41|16.65|0.0146|2318175678|0.1892|1.2501|0.1892|0.069
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-04-29|15/03/2014|0.37|0.41||20870000|17.04|17.01|-0.0018|2407173434|-0.0976||-0.0513|0.061
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-02-26|15/12/2013|0.39|0.40||19670000|16.59|16.65|0.0036|2343603609|-0.025||0|0.1357
02416|R2000VALUE|ARI|USD|Real Estate|20146|2013-11-04|15/09/2013|0.39|0.34||17320000|16.17|16.15|-0.0012|2284271861|0.1471|||
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-07-26|15/06/2022||0.35||182600000|21.51|||2454893306|||0.0938|0.0218
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-04-26|15/03/2022||0.32||178700000|21.51|||2454893306|||-0.2809|-0.0609
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|22.55|21.74|-0.0359|2573586313|-0.1236|-0.0216|-0.1136|-0.0201
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|19.28|19.95|0.0348|2200387918|0.0395|0.0076|0.0732|-0.0029
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|17.91|18.14|0.0128|2044032463|0.0904|0.0119|0.1389|0.0195
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|21.79|21.14|-0.0298|2486849224|-0.027|-0.0175|0.0909|-0.0386
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|17.87|16.99|-0.0492|2039467456|0.2845|0.0656|0.5714|0.0606
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|11.85|12.18|0.0278|1352416844|-0.0309|0.0315|0.3125|0.0285
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|12.46|12.64|0.0144|1422034884|0.0667|-0.0522|-0.1111|-0.0257
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|15.61|13.49|-0.1358|1781538041|-0.4375|-0.0042|-0.617|-0.0612
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|22.3|21.5|-0.0359|2545054313|-0.0408|0.0112|-0.0408|0.0058
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|20.02|20.5|0.024|2284842612|0.0208|0.0068|0.1395|0.0259
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|20.37|21.15|0.0383|2324787456|-0.0444|0.0091|0|0.0857
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|20.56|20.95|0.019|2346471619|-0.0444|-0.0088|0.1026|-0.0066
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|22.08|21.75|-0.0149|2519946231|-0.093|0.0067|-0.25|0.0441
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|23.85|22.03|-0.0763|2721952844|0.1556|-0.0109|0.7931|0.0203
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|26.54|26.29|-0.0094|3028957224|-0.2368|0.0156|-0.1212|0.0667
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|25.26|24.99|-0.0107|2882873306|-0.1316|-0.038|0.1748|-0.001
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|26.18|24.86|-0.0504|2987871075|-0.1974|-0.0557|-0.2408|-0.0551
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000|23.25|22.81|-0.0189|2653476000|0.0278|-0.0134|0.0882|0.0044
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-07-25|15/06/2017|0.34|0.36|162530000|164230000|23.3|22.63|-0.0288|2659182313|-0.0556|-0.0104|0.4783|-0.0071
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-04-25|15/03/2017|0.23|0.34|163700000|162860000|23.95|23.82|-0.0054|2733365687|-0.3235|0.0052|0|0.2037
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-01-24|15/12/2016|0.23|0.32|136000000|133560000|24.19|24.4|0.0087|2760756381|-0.2813|0.0183|-0.2581|-0.0542
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-10-18|15/09/2016|0.31|0.33|143800000|131850000|18.94|19.51|0.0301|2161584381|-0.0606|0.0906|0|0.0699
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-07-19|15/06/2016|0.31|0.30|134400000|125720000|18.49|18.62|0.007|2110226694|0.0333|0.069|0|0.0883
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-04-19|15/03/2016|0.31|0.28|123500000|118630000|18.5|18.59|0.0049|2111368000|0.1071|0.0411|0.1481|0.0198
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-01-26|15/12/2015|0.27|0.30|121100000|115430000|15.89|16.58|0.0434|1813493959|-0.1|0.0491|0.2857|0.0151
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-10-20|15/09/2015|0.21|0.31|119300000|116130000|17.48|17.17|-0.0177|1994957388|-0.3226|0.0273|-0.3|0.0068
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-07-21|15/06/2015|0.30|0.29|118500000|113080000|19.28|19.21|-0.0036|2200387918|0.0345|0.0479|0.0345|0.0431
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-04-21|15/03/2015|0.29|0.27|113600000|110670000|17.46|17.46|0|1992674776|0.0741|0.0265|0.1154|0.0107
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-01-20|15/12/2014|0.26|0.23|112400000|109460000|15.97|15.56|-0.0257|1822624190|0.1304|0.0269|0.3684|-0.014
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-10-21|15/09/2014|0.19|0.26|114000000|101830000|16.02|15.77|-0.0156|1828330612|-0.2692|0.1195|-0.24|0.1047
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-07-21|15/06/2014|0.25|0.25|103200000|96440000|16.84|16.67|-0.0101|1921915537|0|0.0701|0.0417|0.0126
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-04-22|15/03/2014|0.24|0.25||95240000|16.15|16.29|0.0087|1843167156|-0.04||0|-0.0351
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-01-22|15/12/2013|0.24|0.26||98700000|17.46|16.58|-0.0504|1992674776|-0.0769||-0.4783|0.0239
02417|R2000VALUE|FMBI|USD|Financials|16107|2013-10-23|15/09/2013|0.46|0.24||96400000|16.28|16.68|0.0246|1858003918|0.9167|||
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-06-22|15/04/2023||1.81||1240000000|61.13|||2544355961|||-0.0269|0.0248
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-03-02|15/01/2023||1.86||1210000000|61.13|||2544355961|||-0.2051|-0.1103
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-12-08|15/10/2022|2.79|2.34|1430000000|1360000000|49.38|53.75|0.0885|2055296873|0.1923|0.0515|0.1481|0.0515
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-09-01|15/07/2022|2.43|2.25|1360000000|1350000000|48.2|46.05|-0.0446|2006182842|0.08|0.0074|0.1627|0.0543
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-06-23|15/04/2022|2.09|1.88|1290000000|1260000000|39|44.41|0.1387|1623259950|0.1117|0.0238|0.2011|0.1217
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-03-03|15/01/2022|1.74|1.74|1150000000|1130000000|56.29|48.66|-0.1355|2342905233|0|0.0177|-0.13|0
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|56.38|56.63|0.0044|2346651223|0.25|0.0849|0.1976|0.1058
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|48.5|50.25|0.0361|2018669425|0.3254|0.068|0.5607|0.1156
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|43|48.25|0.1221|1789748150|0.3009|0.0789|0.7833|0.241
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|36.85|39.68|0.0768|1533772479|0.1841|0.0318|-0.3548|-0.0759
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|30.24|27.41|-0.0936|1258650782|0.0233|0.002|-0.0106|0.0128
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|27.78|24.58|-0.1152|1156260578|0.1605|-0.0176|0.6786|0.0411
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|22.67|23.47|0.0353|943571877|0.0769|0.0403|0.0769|0.0125
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|24.09|23.03|-0.044|1002675191|0.0196|0.0045|-0.48|-0.1167
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-12-05|15/10/2019|1|0.99|861930000|861200000|29.34|28.42|-0.0314|1221190953|0.0101|0.0008|0.1236|0.0174
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-08-29|15/07/2019|0.89|0.83|847180000|837650000|23.61|29.46|0.2478|982696626|0.0723|0.0114|0.3088|0.0859
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-06-27|15/04/2019|0.68|0.72|780150000|783110000|18.73|22|0.1746|779580977|-0.0556|-0.0038|0.6585|0.0777
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-03-05|15/01/2019|0.41|0.52|723900000|740340000|19.67|16.23|-0.1749|818705727|-0.2115|-0.0222|-0.5393|-0.1318
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-12-04|15/10/2018|0.89|0.94|833840000|833510000|19.17|18.2|-0.0506|797894702|-0.0532|0.0004|0.0854|0.0716
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-08-30|15/07/2018|0.82|0.72|778140000|759540000|26.54|24.85|-0.0637|1104649245|0.1389|0.0245|0.4643|0.2239
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-06-28|15/04/2018|0.56|0.65|635800000|670800000|30.88|27.09|-0.1227|1285288869|-0.1385|-0.0522|0.5556|0.0859
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-03-06|15/01/2018|0.36|0.4|585510000|602080000|32.08|33.72|0.0511|1335235440|-0.1|-0.0275|-0.2941|-0.0964
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-12-07|15/10/2017|0.51|0.48|648000000|585800000|39.01|38.57|-0.0113|1623676101|0.0625|0.1062|0.0851|0.0091
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-09-06|15/07/2017|0.47|0.46|642160000|552190000|31.73|34.5|0.0873|1320667627|0.0217|0.1629|-0.0208|0.0442
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-06-29|15/04/2017|0.48|0.45|614980000|608740000|31.51|28.1|-0.1082|1311510805|0.0667|0.0103|0.5|0.0933
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-03-09|15/01/2017|0.32|0.31|562520000|562020000|32|32.98|0.0306|1331905600|0.0323|0.0009|-0.3043|-0.0496
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-12-13|15/10/2016|0.46|0.3|591850000||27.39|26.9|-0.0179|1140027924|0.5333||0|0.0765
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-09-13|15/07/2016|0.46|0.48|549800000||22.45|21.6|-0.0379|934415054|-0.0417||-0.1321|0.0429
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-07-12|15/04/2016|0.53|0.36|527200000|524390000|24.14|25.04|0.0373|1004756262|0.4722|0.0054||
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-04-26|15/03/2023||0.07||79300000|14.65|||1825535193|||-0.2222|0.015
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-02-15|15/12/2022|0.08|0.09|80190000|78130000|15.29|14.73|-0.0366|1905285580|-0.1111|0.0264|-0.4667|0.0275
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-10-25|15/09/2022|0.15|0.0895|78040000|77590000|14.1|14.32|0.0156|1756999835|0.676|0.0058|0.6667|-0.0024
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-07-26|15/06/2022|0.09|0.0684|78230000|74550000|16.57|16.94|0.0223|2064786237|0.3158|0.0494|0|0.023
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-04-25|15/03/2022|0.09|0.0705|76470000|73250000|19.54|19.48|-0.0031|2434877834|0.2766|0.044|0.2857|0.0504
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-02-16|15/12/2021|0.07|0.0728|72800000|71480000|18.25|18.32|0.0038|2274130931|-0.0385|0.0185|-0.5882|0.0198
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-10-26|15/09/2021|0.17|0.0597|71390000|70320000|18.41|17.83|-0.0315|2294068498|1.8476|0.0152|0.2143|0.0093
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-07-28|15/06/2021|0.14|0.0598|70730000|68730000|17.66|17.79|0.0074|2200611062|1.3411|0.0291|1.3333|0.0223
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-04-27|15/03/2021|0.06|0.0429|69190000|68430000|17.69|17.52|-0.0096|2204349445|0.3986|0.0111|-0.25|-0.0512
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-02-23|15/12/2020|0.08|0.0648|72920000|69570000|16.23|15.93|-0.0185|2022418847|0.2346|0.0482|0.3333|0.0451
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-10-26|15/09/2020|0.06|0.0455|69770000|68010000|11.04|10.25|-0.0716|1375693446|0.3187|0.0259|0.5|0.0484
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-07-29|15/06/2020|0.04|0.05|66550000|67830000|10.7|11.01|0.029|1333326056|-0.2|-0.0189|-1.016|-0.1111
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-04-22|15/03/2020|-2.5|0.09|74870000|73600000|7.67|7.87|0.0261|955758050|-28.7778|0.0173|-28.7778|0.017
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-02-18|15/12/2019|0.09|0.09|73620000|73810000|17.08|16.65|-0.0252|2128337322|0|-0.0026|-0.4375|0.0163
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-10-28|15/09/2019|0.16|0.08|72440000|73290000|18.82|18.6|-0.0117|2345158543|1|-0.0116|1.3426|-0.0067
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-07-24|15/06/2019|0.0683|0.07|72930000|73420000|17.75|17.85|0.0056|2211825974|-0.0243|-0.0067|-0.2922|-0.041
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-04-24|15/03/2019|0.0965|0.07|76050000|72610000|17.12|17.6|0.028|2133321832|0.3786|0.0474|0.0722|0.0118
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-02-19|15/12/2018|0.09|0.08|75160000|74200000|17.82|17.26|-0.0314|2220548629|0.125|0.0129|-0.25|0.0171
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-10-23|15/09/2018|0.12|0.07|73900000|72970000|17.87|16.98|-0.0498|2226779268|0.7143|0.0127|1|0.0216
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-07-25|15/06/2018|0.06|0.06|72340000|72890000|18.95|18.75|-0.0106|2361357965|0|-0.0075|-0.3333|-0.0277
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-04-25|15/03/2018|0.09|0.07|74400000|72670000|16.52|16.83|0.0188|2058555836|0.2857|0.0238|-0.1|0.0227
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-02-21|15/12/2017|0.1|0.08|72750000|71180000|17.69|17.63|-0.0034|2204349445|0.25|0.0221|0.25|0.0703
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-10-24|15/09/2017|0.08|0.09|67970000|68190000|18.85|18.59|-0.0138|2348896926|-0.1111|-0.0032|0|0.02
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-07-26|15/06/2017|0.08|0.09|66640000|66350000|20.4|20.5|0.0049|2542042198|-0.1111|0.0044|-0.0172|0.0112
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-04-26|15/03/2017|0.0814|0.09|65900000|62930000|21.52|21.01|-0.0237|2681605406|-0.0956|0.0472|-0.0956|0.0449
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-02-22|15/12/2016|0.09|0.08|63070000|60620000|21.31|22.1|0.0371|2655437201|0.125|0.0404|0.2857|0.0627
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-10-25|15/09/2016|0.07|0.08|59350000|59710000|21.28|20.49|-0.0371|2651699055|-0.125|-0.006|0|0.0116
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-07-27|15/06/2016|0.07|0.07|58670000|57610000|22.45|22.64|0.0085|2797492664|0|0.0184|-0.125|0.046
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-04-27|15/03/2016|0.08|0.07|56090000|52830000|19.56|19.88|0.0164|2437369851|0.1429|0.0617|0|0.0936
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-02-23|15/12/2015|0.08|0.06|51290000|49990000|18.53|18.5|-0.0016|2309021792|0.3333|0.026|0.1429|0.0242
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-10-28|15/09/2015|0.07|0.06|50080000|47820000|18.16|18.31|0.0083|2262916019|0.1667|0.0473|0.4|0.0835
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-07-30|15/06/2015|0.05|0.06|46220000|46720000|16.83|17.15|0.019|2097184843|-0.1667|-0.0107|0.25|0.0244
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-04-29|15/03/2015|0.04|0.06|45120000|43950000|17.76|16.78|-0.0552|2213072101|-0.3333|0.0266|-0.2|0.081
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-02-24|15/12/2014|0.05|0.07|41740000|40730000|17.13|16.98|-0.0088|2134567722|-0.2857|0.0248|-0.2857|0.0215
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-10-29|15/09/2014|0.07|0.06|40860000|40670000|16.05|16.02|-0.0019|1999989025|0.1667|0.0047|0|-0.4423
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-07-30|15/06/2014|0.07|0.04|73260000|33710000|15.83|15.43|-0.0253|1972574929|0.75|1.1732|0.75|-0.0195
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-04-30|15/03/2014|0.04|0.08||34380000|15.79|15.46|-0.0209|1967590537|-0.5||-0.2|0.1958
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-02-24|15/12/2013|0.05|0.05||28750000|14.58|14.73|0.0103|1816812537|0||-0.8529|0.001
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2013-10-31|15/09/2013|0.34|0.05||28720000|14.77|14.77|0|1840488487|5.8|||
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2023-02-23|15/12/2022||0.2843||1200000000|20.99|||2941176553|||0.0712|-0.0164
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-11-03|15/09/2022||0.2654||1220000000|20.99|||2941176553|||0.0375|0
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-08-04|15/06/2022|0.2557|0.2558|1220000000|1220000000|20.79|20.81|0.001|2913152163|-0.0004|0|0.0306|0.0609
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|15.09|15.45|0.0239|2114452364|0.1071|0|-0.0491|0.0268
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|16.97|18.13|0.0684|2377883022|0.0495|-0.0088|0.157|-0.0345
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|19.85|19.46|-0.0196|2781436701|-0.0131|0|-0.1174|-0.0252
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|24.95|22.6|-0.0942|3496062794|0.0471|0.0721|0.1566|0.0818
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|30.53|30|-0.0174|4277947745|0.2623|0.028|0.0337|-0.0179
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|37.16|32.01|-0.1386|5206961480|0.3603|0.0667|-0.1736|-0.0088
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|26.63|25.68|-0.0357|3731468795|0.4528|0.0762|-0.026|0.0971
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|23.67|22.46|-0.0511|3316705574|2.3188|0.1535|0.4866|-0.0374
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|10.93|12.18|0.1144|1531541733|0.4883|0.0288|-0.0089|0.0594
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|10.9|11.32|0.0385|1527337954|0.5017|0.024|0.0625|-0.0098
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|10.05|13.69|0.3622|1408233694|1.4229|0.0584|0.3568|0.0099
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|23.19|12.35|-0.4674|3249446717|-0.2647|-0.0472|-0.4048|0.0665
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-16|15/03/2018|0.21||947000000||29.28|28.69|-0.0202|4102794304|||0.5317|0.0064
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|29.16|28.32|-0.0288|4085979456|-0.1935|-0.0518|0.2464|-0.0167
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|39.91|35.78|-0.1035|5592299051|-0.1538|0|-0.45|0.0447
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/12/2017|0.2||916000000||46.19|41.01|-0.1121|6472269769|||0.0526|0.0085
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/09/2017|0.19||908300000||46.19|41.01|-0.1121|6472269769|||0.3571|-0.0688
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-28|15/09/2018|0.14||975400000|||42|-1||||-0.6957|-0.5023
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-01|15/06/2018|0.46||1960000000|||42|-1|||||
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-04-24|15/03/2023||1.34||188960000|50.11|||2128041139|||0|-0.0033
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-01-30|15/12/2022|1.37|1.34|197510000|189580000|45.86|49.47|0.0787|1947554715|0.0224|0.0418|0.0703|0.048
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-10-31|15/09/2022|1.28|1.25|188470000|183570000|49.2|50.33|0.023|2089395817|0.024|0.0267|0.094|0.0402
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-07-25|15/06/2022|1.17|1.05|181190000|172490000|42.37|44.75|0.0562|1799343438|0.1143|0.0504|0.0446|0.0842
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-04-25|15/03/2022|1.12|1.04|167120000|169130000|47.33|45.23|-0.0444|2009981836|0.0769|-0.0119|0|-0.0165
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-01-31|15/12/2021|1.12|1.22|169920000|177850000|51.67|49.38|-0.0443|2194290170|-0.082|-0.0446|-0.1181|-0.0298
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|51.38|52.84|0.0284|2181974749|0.0325|0.0134|-0.0993|0.0044
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|44.51|45.18|0.0151|1890223636|0.1102|-0.0029|0.175|0.021
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|50.71|50.42|-0.0057|2153521511|0.0811|-0.0249|0.2245|0.0339
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|45.89|45.66|-0.005|1948828685|-0.0392|0.0288|-0.2033|0.0743
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|35.22|33.77|-0.0412|1495701669|0.3457|-0.0081|0.5|0.0018
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|31.18|31.78|0.0192|1324133358|0.8222|0.0832|0.5185|0.0996
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|30.02|33.82|0.1266|1274871187|-0.28|0.0027|-0.4757|-0.0084
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-01-27|15/12/2019|1.03|0.98|140780000|137630000|47.96|50.48|0.0525|2036736177|0.051|0.0229|0.0957|0.0004
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-10-28|15/09/2019|0.94|0.93|140720000|138470000|46|47.65|0.0359|1953500124|0.0108|0.0162|-0.254|0.0141
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-07-29|15/06/2019|1.26|0.94|138770000|136420000|46.27|48.25|0.0428|1964966340|0.3404|0.0172|0.3846|0.0702
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-04-29|15/03/2019|0.91|0.97|129670000|131240000|46.29|44.9|-0.03|1965815707|-0.0619|-0.012|-0.0215|-0.0558
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-01-28|15/12/2018|0.93|1.01|137330000|139920000|47.4|46|-0.0295|2012954540|-0.0792|-0.0185|-0.0412|-0.0221
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-10-29|15/09/2018|0.97|0.99|140440000|139880000|51.84|53.95|0.0407|2201509711|-0.0202|0.004|0.1412|0.0883
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-07-23|15/06/2018|0.85|0.9|129040000|128390000|58.55|59.48|0.0159|2486465886|-0.0556|0.0051|0.1184|0.1095
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-04-30|15/03/2018|0.76|0.85|116300000|115780000|54.05|53.2|-0.0157|2295362613|-0.1059|0.0045|-0.05|-0.0176
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-01-29|15/12/2017|0.8|0.80|118380000|115910000|55.05|53.05|-0.0363|2337830007|0|0.0213|0.1111|0.0089
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-10-30|15/09/2017|0.72|0.75|117340000|115570000|50.5|49.25|-0.0248|2144603397|-0.04|0.0153|-0.1111|0.1711
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-07-31|15/06/2017|0.81|0.73|100200000|103480000|46.2|47.5|0.0281|1961993635|0.1096|-0.0317|0.1912|0.0129
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-04-24|15/03/2017|0.68|0.68|98920000|99950000|50.9|49.75|-0.0226|2161590419|0|-0.0103|-0.0811|-0.007
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-01-30|15/12/2016|0.74|0.73|99620000|101560000|47.45|46.8|-0.0137|2015077878|0.0137|-0.0191|-0.0864|-0.0254
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-10-31|15/09/2016|0.81|0.75|102220000|102480000|37.4|38.25|0.0227|1588280600|0.08|-0.0025|-0.0357|-0.0906
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-07-25|15/06/2016|0.84|0.76|112400000|103000000|36.66|36.98|0.0087|1556854658|0.1053|0.0913|0|0.019
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-04-25|15/03/2016|0.84|0.63|110300000|91110000|31.77|34|0.0702|1349189127|0.3333|0.2106|0.2|0.1667
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-01-25|15/12/2015|0.70|0.67|94540000|87390000|27.3|29.45|0.0788|1159359824|0.0448|0.0818|0.0145|0.0248
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-10-26|15/09/2015|0.69|0.69|92250000|86730000|37.68|36.92|-0.0202|1600171419|0|0.0636|-0.0417|-0.0401
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-07-27|15/06/2015|0.72|0.66|96100000|82690000|36.72|37.57|0.0231|1559402760|0.0909|0.1622|0|0.0248
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-04-27|15/03/2015|0.72|0.56|93770000|78340000|33.41|34.52|0.0332|1418835627|0.2857|0.197|-0.0526|0.1489
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-01-26|15/12/2014|0.76|0.57|81620000|72140000|27.36|28.8|0.0526|1161907926|0.3333|0.1314|0.1875|0.0167
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-10-27|15/09/2014|0.64|0.58|80280000|73230000|24.19|24.63|0.0182|1027286284|0.1034|0.0963|0.1429|0.0035
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-07-28|15/06/2014|0.56|0.51|80000000|68760000|23.33|23.9|0.0244|990764299|0.098|0.1635|0|0.0359
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-04-28|15/03/2014|0.56|0.46||66380000|25.12|24.31|-0.0322|1066780973|0.2174||0.4737|0.0473
02421|R2000VALUE|HTLF|USD|Financials|16306|2013-10-28|15/09/2013|0.38|0.50||63380000|28.52|27.15|-0.048|1211170096|-0.24|||
02422|R2000VALUE|GNW|USD|Financials|8143|2023-05-02|15/03/2023||0.195||1860000000|6.24|||3091295887|||0.0263|-0.0462
02422|R2000VALUE|GNW|USD|Financials|8143|2023-02-06|15/12/2022|0.33|0.19|1900000000|1950000000|5.75|5.45|-0.0522|2848550000|0.7368|-0.0256|0.0645|0.0326
02422|R2000VALUE|GNW|USD|Financials|8143|2022-11-01|15/09/2022|0.31|0.21|1840000000|1950000000|4.67|4.75|0.0171|2313518038|0.4762|-0.0564|-0.0882|-0.0213
02422|R2000VALUE|GNW|USD|Financials|8143|2022-08-01|15/06/2022|0.34|0.24|1880000000|1980000000|4.25|4.18|-0.0165|2105450000|0.4167|-0.0505|0.36|-0.0053
02422|R2000VALUE|GNW|USD|Financials|8143|2022-05-03|15/03/2022|0.25|0.2561|1890000000|1940000000|3.71|4.12|0.1105|1837934019|-0.0238|-0.0258|-0.2188|0.0862
02422|R2000VALUE|GNW|USD|Financials|8143|2022-02-02|15/12/2021|0.32|0.285|1740000000|2010000000|3.91|3.92|0.0026|1937014043|0.1228|-0.1343|-0.3043|-0.1594
02422|R2000VALUE|GNW|USD|Financials|8143|2021-11-02|15/09/2021|0.46|0.3188|2070000000|1960000000|4.4|4.35|-0.0114|2179760047|0.4429|0.0561|0.2105|0.0147
02422|R2000VALUE|GNW|USD|Financials|8143|2021-08-03|15/06/2021|0.38|0.2635|2040000000|1900000000|3.35|3.37|0.006|1659589953|0.4421|0.0737|0.1515|0.0251
02422|R2000VALUE|GNW|USD|Financials|8143|2021-04-29|15/03/2021|0.33|0.1833|1990000000|1960000000|4.4|4.32|-0.0182|2179760047|0.8003|0.0153|-0.0294|-0.1195
02422|R2000VALUE|GNW|USD|Financials|8143|2021-02-16|15/12/2020|0.34|0.2156|2260000000|2060000000|4.11|3.36|-0.1825|2036094066|0.577|0.0971|0.3077|-0.0661
02422|R2000VALUE|GNW|USD|Financials|8143|2020-11-04|15/09/2020|0.26|0.1267|2420000000|1990000000|4.1|4.25|0.0366|2031139953|1.0521|0.2161|-7.5|0.1308
02422|R2000VALUE|GNW|USD|Financials|8143|2020-07-29|15/06/2020|-0.04|0.04|2140000000|1980000000|2.33|2.01|-0.1373|1154281962|-2|0.0808|-1.5714|0.163
02422|R2000VALUE|GNW|USD|Financials|8143|2020-05-05|15/03/2020|0.07|0.2|1840000000|1990000000|3.35|2.99|-0.1075|1659589953|-0.65|-0.0754|0.4|-0.098
02422|R2000VALUE|GNW|USD|Financials|8143|2020-02-04|15/12/2019|0.05|0.22|2040000000|2010000000|4|3.87|-0.0325|1981600000|-0.7727|0.0149|-0.7917|0.0099
02422|R2000VALUE|GNW|USD|Financials|8143|2019-10-29|15/09/2019|0.24|0.3|2020000000|2190000000|4.23|4.38|0.0355|2095542009|-0.2|-0.0776|-0.4|-0.0648
02422|R2000VALUE|GNW|USD|Financials|8143|2019-07-30|15/06/2019|0.4|0.28|2160000000|2120000000|3.9|3.99|0.0231|1932060047|0.4286|0.0189|0.6667|-0.0182
02422|R2000VALUE|GNW|USD|Financials|8143|2019-04-30|15/03/2019|0.24|0.3|2200000000|2100000000|3.86|3.81|-0.013|1912243948|-0.2|0.0476|-1.4138|0.0945
02422|R2000VALUE|GNW|USD|Financials|8143|2019-02-05|15/12/2018|-0.58|0.26|2010000000|2120000000|4.82|4.73|-0.0187|2387828085|-3.2308|-0.0519|-3|-0.0607
02422|R2000VALUE|GNW|USD|Financials|8143|2018-10-30|15/09/2018|0.29|0.26|2140000000|2150000000|4.22|4.28|0.0142|2090587896|0.1154|-0.0047|-0.275|-0.0093
02422|R2000VALUE|GNW|USD|Financials|8143|2018-07-31|15/06/2018|0.4|0.27|2160000000|2140000000|4.58|4.66|0.0175|2268931962|0.4815|0.0093|0.6|0.0189
02422|R2000VALUE|GNW|USD|Financials|8143|2018-05-01|15/03/2018|0.25|0.26|2120000000|2110000000|2.76|2.97|0.0761|1367303995|-0.0385|0.0047|-0.6154|0.2544
02422|R2000VALUE|GNW|USD|Financials|8143|2018-02-06|15/12/2017|0.65|0.21|1690000000|2147000000|2.88|2.96|0.0278|1426752057|2.0952|-0.2129|3.3333|-0.2353
02422|R2000VALUE|GNW|USD|Financials|8143|2017-11-02|15/09/2017|0.15|0.24|2210000000|2115000000|3.4|3.43|0.0088|1684360047|-0.375|0.0449|-0.5|-0.0045
02422|R2000VALUE|GNW|USD|Financials|8143|2017-08-01|15/06/2017|0.3|0.24|2220000000|2137000000|3.43|3.38|-0.0146|1699222033|0.25|0.0388|0.0345|0.023
02422|R2000VALUE|GNW|USD|Financials|8143|2017-05-02|15/03/2017|0.29|0.23|2170000000|2137000000|3.76|3.81|0.0133|1862703995|0.2609|0.0154|-2.0741|-0.0136
02422|R2000VALUE|GNW|USD|Financials|8143|2017-02-07|15/12/2016|-0.27|0.20|2200000000|2134000000|3.5|3.39|-0.0314|1733900000|-2.35|0.0309|-0.6667|0.0233
02422|R2000VALUE|GNW|USD|Financials|8143|2016-11-03|15/09/2016|-0.81|0.22|2150000000|2147000000|4.19|4.02|-0.0406|2075726028|-4.6818|0.0014|-4.24|-0.0402
02422|R2000VALUE|GNW|USD|Financials|8143|2016-08-02|15/06/2016|0.25|0.21|2240000000|2079000000|2.8|3.51|0.2536|1387119976|0.1905|0.0774|0|0.2514
02422|R2000VALUE|GNW|USD|Financials|8143|2016-04-28|15/03/2016|0.25|0.14|1790000000|2148000000|2.95|3.43|0.1627|1461430024|0.7857|-0.1667|0.4706|-0.1713
02422|R2000VALUE|GNW|USD|Financials|8143|2016-02-04|15/12/2015|0.17|0.21|2160000000|2168000000|2.48|2.18|-0.121|1228592009|-0.1905|-0.0037|0.3077|0.0286
02422|R2000VALUE|GNW|USD|Financials|8143|2015-10-29|15/09/2015|0.13|0.22|2100000000|2182000000|5.27|4.68|-0.112|2610757991|-0.4091|-0.0376|-0.4583|-0.0886
02422|R2000VALUE|GNW|USD|Financials|8143|2015-08-04|15/06/2015|0.24|0.26||2394000000|6.97|5.65|-0.1894|3452937896|-0.0769||-0.2258|-0.0103
02422|R2000VALUE|GNW|USD|Financials|8143|2015-04-28|15/03/2015|0.31|0.26||2419000000|7.89|8.92|0.1305|3908705934|0.1923||-0.1143|0.0054
02422|R2000VALUE|GNW|USD|Financials|8143|2015-02-10|15/12/2014|0.35|-0.13||2406000000|7.88|8.33|0.0571|3903752057|-3.6923||-1.5469|0.0092
02422|R2000VALUE|GNW|USD|Financials|8143|2014-11-05|15/09/2014|-0.64|0.19||2384000000|13.9|8.66|-0.377|6886059811|-4.3684||-3.0645|0.0097
02422|R2000VALUE|GNW|USD|Financials|8143|2014-07-29|15/06/2014|0.31|0.35||2361000000|16.32|13.98|-0.1434|8084927849|-0.1143||0|-0.0071
02422|R2000VALUE|GNW|USD|Financials|8143|2014-04-29|15/03/2014|0.31|0.35||2378000000|16.99|17.85|0.0506|8416845887|-0.1143||-0.1842|-0.0017
02422|R2000VALUE|GNW|USD|Financials|8143|2014-02-04|15/12/2013|0.38|0.30||2382000000|14.3|14.93|0.0441|7084220094|0.2667||0.5833|-0.0042
02422|R2000VALUE|GNW|USD|Financials|8143|2013-10-29|15/09/2013|0.24|0.25||2392000000|14.38|14.35|-0.0021|7123852057|-0.04||-0.1111|-0.0181
02422|R2000VALUE|GNW|USD|Financials|8143|2013-07-30|15/06/2013|0.27|0.29||2436000000|13.28|12.99|-0.0218|6578911868|-0.069|||
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-05-03|15/03/2023||1.27||2120000000|52.19|||2390858439|||0.6158|-0.0093
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-02-22|15/12/2022||0.786||2140000000|52.19|||2390858439|||-0.5584|-0.0093
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-11-02|15/09/2022|1.48|1.78|2170000000|2160000000|39.38|39.85|0.0119|1804023958|-0.1685|0.0046|0.8734|0.069
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-08-03|15/06/2022|0.79|0.4566|2030000000|2040000000|36.57|36.75|0.0049|1675295932|0.7302|-0.0049|-0.378|-0.0688
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-05-04|15/03/2022|1.27|0.7943|2180000000|2130000000|43.5|45.17|0.0384|1992763841|0.5989|0.0235|0.7887|0.0686
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-02-23|15/12/2021|0.71|0.4874|2040000000|1980000000|42.98|44.57|0.037|1968942275|0.4567|0.0303|-0.5966|-0.0642
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-11-03|15/09/2021|1.76|1.43|2180000000|2270000000|44.37|43.8|-0.0128|2032619068|0.2308|-0.0396|2.451|-0.048
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-08-04|15/06/2021|0.51|0.523|2290000000|2220000000|47.88|45.51|-0.0495|2193414593|-0.0249|0.0315|-0.5785|-0.0338
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-05-05|15/03/2021|1.21|0.8251|2370000000|2410000000|42.47|44.47|0.0471|1945578914|0.4665|-0.0166|1.2|0.0349
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-02-24|15/12/2020|0.55|0.8257|2290000000|2260000000|45.51|39.63|-0.1292|2084843196|-0.3339|0.0133|-0.6944|-0.0984
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-11-05|15/09/2020|1.8|1.09|2540000000|2510000000|21.04|24.28|0.154|963856391|0.6514|0.012|-26.7143|0.1759
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-08-05|15/06/2020|-0.07|0.08|2160000000|2120000000|20.91|18.7|-0.1057|957900956|-1.875|0.0189|-1.0583|-0.2088
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-05-06|15/03/2020|1.2|0.07|2730000000|2680000000|18.5|20.1|0.0865|847497266|16.1429|0.0187|0|0.0876
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-02-26|15/12/2019|1.2|0.09|2510000000|2620000000|23.7|23|-0.0295|1085712748|12.3333|-0.042|-0.2|-0.0971
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-11-06|15/09/2019|1.5|0.13|2780000000|2830000000|21.9|25.4|0.1598|1003253502|10.5385|-0.0177|1.1429|0.0734
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-08-07|15/06/2019|0.7|0.05|2590000000|2590000000|17.5|16.55|-0.0543|801686603|13|0|0|-0.065
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-05-08|15/03/2019|0.7|0.06|2770000000|2760000000|22.4|20.9|-0.067|1026158834|10.6667|0.0036|-0.2222|0.0375
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-02-27|15/12/2018|0.9|0.08|2670000000|2670000000|32.7|34.7|0.0612|1498008715|10.25|0|-0.3077|-0.0761
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-11-07|15/09/2018|1.3|0.12|2890000000|2830000000|27.5|33.7|0.2255|1259793233|9.8333|0.0212|1.6|0.0989
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-08-07|15/06/2018|0.5|0.03|2630000000|2580000000|25.2|30.3|0.2024|1154428743|15.6667|0.0194|-0.375|-0.0707
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-05-09|15/03/2018|0.8|0.08|2830000000|2720000000|2.37|2.3|-0.0295|108571266|9|0.0404|0|0.0969
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-02-28|15/12/2017|0.8|0.07|2580000000|2610000000|2.9|2.41|-0.169|132850927|10.4286|-0.0115|-0.4286|-0.0153
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-11-09|15/09/2017|1.4|13.35|2620000000|2610000000|3.01|3.27|0.0864|137890095|-0.8951|0.0038|1.3333|0.1102
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-08-09|15/06/2017|0.6|7.90|2360000000|2438000000|6.11|4.45|-0.2717|279903157|-0.9241|-0.032|2.75|-0.1194
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-05-09|15/03/2017|0.16|11.83|2680000000|2709000000|5.11|5.19|0.0157|234092494|-0.9865|-0.0107|-0.8545|-0.0183
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-03-01|15/12/2016|1.1|10.38|2730000000|2711000000|4.17|4.82|0.1559|191030468|-0.894|0.007|-0.3125|-0.0387
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-11-02|15/09/2016|1.6|15.35|2840000000|3492000000|3.05|3.58|0.1738|139722520|-0.8958|-0.1867|52.3333|-0.4799
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-08-03|15/06/2016|0.03|5.92|5460000000|3209000000|3.29|3.51|0.0669|150717080|-0.9949|0.7015|-0.7|0.5424
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-04-26|15/03/2016|0.1|12.41|3540000000|3620000000|6.13|6.05|-0.0131|280819369|-0.9919|-0.0221|0.4286|0.0172
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-02-23|15/12/2015|0.07|10.92|3480000000|3558000000|5.22|5.04|-0.0345|239131651|-0.9936|-0.0219|0|-0.0569
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-11-03|15/09/2015|0.07|16.26|3690000000|3736000000|7.48|7.51|0.004|342663760|-0.9957|-0.0123|0.1667|0.0727
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-08-04|15/06/2015|0.06|6.27|3440000000|3491000000|7.9|7.83|-0.0089|361904242|-0.9904|-0.0146|-0.5385|-0.1134
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-05-05|15/03/2015|0.13|13.38|3880000000|4109000000|9.38|9.19|-0.0203|429704024|-0.9903|-0.0557|0.8571|0.0131
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-02-24|15/12/2014|0.07|3.73|3830000000|3908000000|9.44|9.34|-0.0106|432452639|-0.9812|-0.02|-0.3|-0.059
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-11-04|15/09/2014|0.1|8.93|4070000000|4048000000|5.07|6.48|0.2781|232260069|-0.9888|0.0054|-6|0.0599
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-08-05|15/06/2014|-0.02|-1.52|3840000000|3808000000|5.11|4.94|-0.0333|234092494|-0.9868|0.0084|-1.2857|-0.1094
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-05-06|15/03/2014|0.07|2.73||4276000000|4.17|5|0.199|191030468|-0.9744||-3.3333|0.0608
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-02-25|15/12/2013|-0.03|0.03||4031000000|5.35|4.99|-0.0673|245087043|-2||-2.5|0.5504
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2013-11-04|15/09/2013|0.02|0.06||2600000000|5.77|5.65|-0.0208|264327525|-0.6667|||
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-05-04|15/03/2023||0.1267||262920000|14.02|||1596145914|||3.7453|0.0324
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-03-01|15/12/2022||0.0267||254660000|14.02|||1596145914|||-0.555|0.0274
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-11-02|15/09/2022|-0.01|0.06|240670000|247870000|17.1|14.09|-0.176|1946797064|-1.1667|-0.029|-1.0417|-0.1509
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-08-03|15/06/2022|0.24|0.104|283450000|258720000|16.13|16.68|0.0341|1836364580|1.3077|0.0956|-5.8|0.3475
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-05-03|15/03/2022|-0.05|-0.1261|210350000|194630000|18.84|19.01|0.009|2144892174|-0.6035|0.0808|-0.7491|0.0333
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-03-01|15/12/2021|-0.1993|-0.1881|203580000|183350000|18.54|18.89|0.0189|2110737927|0.0595|0.1103|-0.0035|0.1783
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|18.43|19.18|0.0407|2098214602|-0.0128|0.0258|-0.4444|0.1369
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|17.34|16.57|-0.0444|1974120505|0.0902|0.0512|-0.28|0.7299
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|19.42|19.28|-0.0072|2210923877|-0.0836|0.0669|-3.2727|0.1613
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|19.97|18.55|-0.0711|2273540068|-1.1279|0.0497|-1.4783|0.183
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|8.75|8.71|-0.0046|996168066|-0.3202|0.0499|-0.457|3.3122
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|8.6|7.96|-0.0744|979090943|0.1765|-0.3785|3.8461|-0.9311
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|9.03|7.27|-0.1949|1028045414|-18.48|-0.0083|-2.1779|-0.2369
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|19.16|17.71|-0.0757|2181323428|-0.1271|0.0189|0.6489|0.0493
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-10-31|15/09/2019|0.09|0.08|268930000|257410000|20.77|21.77|0.0481|2364618422|0.125|0.0448|-0.1818|-0.1162
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-08-01|15/06/2019|0.11|0.27|304290000|292570000|21.43|21.1|-0.0154|2439757939|-0.5926|0.0401|-0.2667|0.0361
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-05-02|15/03/2019|0.15|0.16|293690000|275980000|21.55|22.99|0.0668|2453419551|-0.0625|0.0642|-0.0643|0.0654
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-02-26|15/12/2018|0.1603|0.19|275660000|268790000|19.5|19.53|0.0015|2220031691|-0.1563|0.0256|1.0038|0.1439
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-11-05|15/09/2018|0.08|0.08|240990000|240890000|19.92|19.84|-0.004|2267847766|0|0.0004|-0.6923|-0.1302
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-08-02|15/06/2018|0.26|0.28|277060000|272140000|24.59|23.97|-0.0252|2799516903|-0.0714|0.0181|1.1667|0.0475
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-05-03|15/03/2018|0.12|0.15|264500000|255960000|20.43|22.25|0.0891|2325910160|-0.2|0.0334|0.3333|0.0207
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-02-27|15/12/2017|0.09|0.13|259140000|243100000|19.81|19.67|-0.0071|2255324441|-0.3077|0.066|-0.1818|0.1606
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-11-07|15/09/2017|0.11|0.11|223290000|219570000|22.04|21.84|-0.0091|2509205153|0|0.0169|-0.8308|-0.0863
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-08-08|15/06/2017|0.65|0.19|244390000|231650000|20|19.52|-0.024|2276955580|2.4211|0.055|8.2857|0.1187
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-05-09|15/03/2017|0.07|0.02|218460000|205600000|17.94|18.18|0.0134|2042429216|2.5|0.0625|-0.8409|-0.0061
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-02-28|15/12/2016|0.44|0.12|219800000|223780000|18.36|17.74|-0.0338|2090245292|2.6667|-0.0178|1.3158|-0.0605
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-11-07|15/09/2016|0.19|0.19|233950000|232240000|15.45|15.57|0.0078|1758948164|0|0.0074|0|-0.105
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-08-05|15/06/2016|0.19|0.29|261400000|259850000|17.44|17.8|0.0206|1985505327|-0.3448|0.006|18|0.1123
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-05-11|15/03/2016|0.01|0.10|235000000|237220000|16.12|15.78|-0.0211|1835226293|-0.9|-0.0094|0|-0.0547
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-02-23|15/12/2015|0.01|0.13|248600000|238400000|15.15|15.52|0.0244|1724793808|-0.9231|0.0428|-0.9818|0.0004
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-11-12|15/09/2015|0.55|0.15|248500000||17.36|16.97|-0.0225|1976397513|2.6667||2.4375|-0.0107
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-08-13|15/06/2015|0.16|0.15|251200000||20.06|19.85|-0.0105|2283786386|0.0667||0|0.1022
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-05-14|15/03/2015||0.15|227900000||22.57|23.46|0.0394|2569544337||||
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-05-04|15/03/2023||1.46||366200000|64.43|||3226745519|||0.3519|0.0501
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-02-02|15/12/2022|0.71|1.08|340400000|348740000|68.96|66.29|-0.0387|3453614264|-0.3426|-0.0239|-0.7114|-0.2853
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-10-27|15/09/2022|2.46|1.22|476290000|416440000|47.21|55.18|0.1688|2364343509|1.0164|0.1437|0.0789|-0.0689
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-08-02|15/06/2022|2.28|1.15|511520000|482360000|54.85|57.11|0.0412|2746965481|0.9826|0.0605|-0.2245|-0.222
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-05-05|15/03/2022|2.94|2.38|657500000|624390000|50.81|48.41|-0.0472|2544636714|0.2353|0.053|0.0538|-0.0523
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-02-03|15/12/2021|2.79|3.55|693810000|760810000|59.66|59.2|-0.0077|2987857152|-0.2141|-0.0881|-0.2658|-0.118
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-11-04|15/09/2021|3.8|3.43|786610000|816050000|64.99|66.95|0.0302|3254790989|0.1079|-0.0361|0.2925|0.0598
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-08-05|15/06/2021|2.94|3.29|742250000|795320000|62.74|69.6|0.1093|3142107998|-0.1064|-0.0667|-0.4291|-0.2143
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-05-06|15/03/2021|5.15|5.74|944690000|1030000000|60.04|57.04|-0.05|3006888142|-0.1028|-0.0828|-0.1374|-0.0916
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-02-04|15/12/2020|5.97|5.92|1040000000|1040000000|62.77|64.53|0.028|3143610380|0.0084|0|-0.1508|-0.0714
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-11-05|15/09/2020|7.03|5.34|1120000000|959710000|55.5|54.86|-0.0115|2779518477|0.3165|0.167|0.6014|0.3631
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-08-06|15/06/2020|4.39|2.89|821630000|650050000|49.98|51.53|0.031|2503069049|0.519|0.2639|0.1769|0.1383
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-05-07|15/03/2020|3.73|2.94|721830000|575780000|27.96|30.23|0.0812|1400276290|0.2687|0.2537|0.7032|0.472
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-02-06|15/12/2019|2.19|1.61|490380000|448300000|36.06|38.97|0.0807|1805935858|0.3602|0.0939|0.1526|0.1238
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-10-31|15/09/2019|1.9|1.31|436350000|381010000|31.4|31.01|-0.0124|1572556380|0.4504|0.1452|0.3768|0.4402
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-08-01|15/06/2019|1.38|0.78|302980000|290140000|24.01|25.29|0.0533|1202454762|0.7692|0.0443|1.3793|0.2231
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-05-02|15/03/2019|0.58|0.62|247710000|256580000|22.1|23.34|0.0561|1106799269|-0.0645|-0.0346|-0.0794|-0.0139
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-02-07|15/12/2018|0.63|0.54|251200000|238720000|20.99|22|0.0481|1051208868|0.1667|0.0523|0.1053|0.0011
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-11-01|15/09/2018|0.57|0.58|250930000|233230000|19.99|19.92|-0.0035|1001127454|-0.0172|0.0759|-0.1857|0.0271
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-08-02|15/06/2018|0.7|0.65|244300000|240840000|18.8|21.55|0.1463|941530545|0.0769|0.0144|0.0448|0.0256
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-05-07|15/03/2018|0.67|0.74|238200000|236670000|19.24|20.07|0.0431|963566394|-0.0946|0.0065|0.0308|-0.2024
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-02-08|15/12/2017|0.65|0.66|298630000|239770000|21.3|21.55|0.0117|1066734080|-0.0152|0.2455|-0.0845|0.1915
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-11-02|15/09/2017|0.71|0.69|250640000|246940000|18.36|18.31|-0.0027|919494792|0.029|0.015|0.6136|-0.2309
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-08-02|15/06/2017|0.44|0.67|325900000|225340000|17.42|17.28|-0.008|872418236|-0.3433|0.4463|-0.0638|0.5939
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-05-04|15/03/2017|0.47|0.64|204470000|229560000|16.88|15.75|-0.0669|845374226|-0.2656|-0.1093|-0.53|-0.2932
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-02-02|15/12/2016|1|0.82|289290000|248260000|16.69|18.45|0.1055|835858826|0.2195|0.1653|-0.0566|-0.0072
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-11-03|15/09/2016|1.06|0.92|291400000|264090000|16.59|17.37|0.047|830850666|0.1522|0.1034|0|-0.11
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-08-03|15/06/2016|1.06|0.57|327400000|196530000|12.58|15.08|0.1987|630024184|0.8596|0.6659|0.6308|0.2506
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-05-05|15/03/2016|0.65|0.54|261800000|186910000|13.26|12.58|-0.0513|664079561|0.2037|0.4007|0.1207|0.2672
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-02-03|15/12/2015|0.58|0.57|206600000|190540000|11.48|11.04|-0.0383|574934610|0.0175|0.0843|0|-0.0171
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-11-04|15/09/2015|0.58|0.61|210200000|195980000|16.38|16.23|-0.0092|820333519|-0.0492|0.0726|-0.0169|-0.0118
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-08-05|15/06/2015|0.59|0.59|212700000|178710000|17.66|17.12|-0.0306|884437764|0|0.1902|0.4048|0.3984
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-05-06|15/03/2015|0.42|0.45|152100000|147660000|17.97|18.03|0.0033|899962975|-0.0667|0.0301|0.0244|-0.0007
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-02-04|15/12/2014|0.41|0.47|152200000|135890000|18|17.23|-0.0428|901465452|-0.1277|0.12|0|0.0666
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-11-05|15/09/2014|0.41|0.47|142700000|130660000|15.9|15.6|-0.0189|796294463|-0.1277|0.0921|-0.0889|-0.3902
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-08-04|15/06/2014|0.45|0.42|234000000|114630000|14.86|14.68|-0.0121|744209795|0.0714|1.0414|0.1842|0.1408
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-05-07|15/03/2014|0.38|0.39||100480000|15.28|15.31|0.002|765243993|-0.0256||0.1875|-0.0789
02425|R2000VALUE|PFSI|USD|Financials|41227|2013-11-06|15/09/2013|0.32|0.37||109090000|16.2|17.21|0.0623|811318945|-0.1351|||
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-04-27|15/02/2023||0.0851||180370000|6.27|||1895269875|||1.1275|0.0732
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-01-09|15/11/2022|0.06|0.04|168000000|168060000|5.79|5.74|-0.0086|1750177438|0.5|-0.0004|0.2|0.0454
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-10-11|15/08/2022|0.05|0.0615|160700000|162550000|6.01|5.67|-0.0566|1816678216|-0.187|-0.0114|-0.2857|0.0019
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-07-11|15/05/2022|0.07|0.07|160400000|160350000|7.85|6.7|-0.1465|2372865770|0|0.0003|0.8088|0.0898
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-05-12|15/03/2022||0.0387||147140000|7.43|7.76|0.0444|2245909870|||1.0476|0.0006
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-04-27|15/02/2022|0.08|0.0189|150600000|147050000|7.35|7.82|0.0639|2221727821|3.2328|0.0241|2.0984|0.0089
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-03-02|15/12/2021||0.0061||145750000|9.02|8.59|-0.0477|2726528738|||-2.3261|0.0486
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-01-12|15/11/2021|-0.19|-0.0046|147400000|138990000|10.19|8.54|-0.1619|3080191274|40.3043|0.0605|0.7273|0.597
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|11.24|11.39|0.0133|3397581024|2.9855|0.0143|-0.8553|0.0394
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|10.95|10.83|-0.011|3309921025|-49.1013|0.0046|-5.3603|0.0963
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|11.2|12.65|0.1295|3385490000|-3.3975|-0.0501|-2.347|-0.0299
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-02-03|15/11/2020|-0.1294||83500000||11.3|10.98|-0.0283|3415717705|||5.47|0.031
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-11-16|15/09/2020|-0.02||80990000||10.1|10.06|-0.004|3052986685|||0|0
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-08-14|15/06/2020|-0||80990000||10.29|10.21|-0.0078|3110418979|||0|0
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-06-05|15/03/2020|-0||80990000|||9.9|-1|||||
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-05-03|15/03/2023||0.0867||103290000|15.82|||1858615369|||-0.0367|0.0504
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-02-14|15/12/2022|0.33|0.09|101590000|98330000|15.88|15.93|0.0031|1865664529|2.6667|0.0332|2.3|0.0336
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-11-03|15/09/2022|0.1|0.09|98290000|96390000|13.81|14.41|0.0434|1622470261|0.1111|0.0197|0|0.0086
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-08-03|15/06/2022|0.1|0.0867|97450000|100150000|15.75|15.96|0.0133|1850391443|0.1534|-0.027|0.25|-0.0274
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-05-05|15/03/2022|0.08|0.07|100200000|96060000|19.31|18.89|-0.0218|2268638589|0.1429|0.0431|-0.7778|-0.2185
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-02-16|15/12/2021|0.36|0.0733|128210000|93510000|17.49|18.31|0.0469|2054815614|3.9113|0.3711|0.5|0.2096
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-11-03|15/09/2021|0.24|0.08|105990000|91720000|18.45|18.65|0.0108|2167601495|2|0.1556|1.1818|0.1318
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-08-04|15/06/2021|0.11|0.0667|93650000|93640000|18.79|19.15|0.0192|2207546471|0.6492|0.0001|-0.3529|-0.021
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-05-03|15/03/2021|0.17|0.0067|95660000|89760000|18.85|18.95|0.0053|2214595518|24.3731|0.0657|0.0625|0.096
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-02-17|15/12/2020|0.16|0.0067|87280000|89190000|16.43|16.27|-0.0097|1930281395|22.8806|-0.0214|-4.2|0.1582
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-11-05|15/09/2020|-0.05|0.0233|75360000|90920000|9.42|8.91|-0.0541|1106710320|-3.1459|-0.1711|-1.1852|0.0285
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-08-06|15/06/2020|0.27|-0.02|73270000|82520000|9.91|10.37|0.0464|1164278027|-14.5|-0.1121|2.5526|-0.2152
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-04-29|15/03/2020|0.076|0.05|93360000|97070000|10.61|11.11|0.0471|1246517624|0.52|-0.0382|0.3894|-0.0268
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-02-12|15/12/2019|0.0547|0.11|95930000|94820000|18.1|17.77|-0.0182|2126481640|-0.5027|0.0117|-0.8784|0.0514
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-10-30|15/09/2019|0.45|0.12|91240000|94020000|20.45|20.39|-0.0029|2402571837|2.75|-0.0296|1.0455|-0.112
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-07-31|15/06/2019|0.22|0.12|102750000|98410000|16.28|16.23|-0.0031|1912658665|0.8333|0.0441|0|0.0514
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-05-01|15/03/2019|0.22|0.12|97730000|100300000|17.94|17.49|-0.0251|2107684030|0.8333|-0.0256|2.6667|-0.0316
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-02-13|15/12/2018|0.06|0.15|100920000|99410000|19.75|19.39|-0.0182|2320332127|-0.6|0.0152|-0.7143|-0.1006
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-10-31|15/09/2018|0.21|0.13|112210000|98240000|20.33|20.09|-0.0118|2388473517|0.6154|0.1422|-0.5532|0.1004
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-08-01|15/06/2018|0.47|0.15|101970000|96900000|21.91|21.83|-0.0037|2574100079|2.1333|0.0523|1.6111|0.0295
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-05-02|15/03/2018|0.18|0.16|99050000|96240000|20.21|19.75|-0.0228|2374375198|0.125|0.0292|-2.3846|0.0171
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-02-14|15/12/2017|-0.13|0.17|97380000|95020000|20.46|20.87|0.02|2403746491|-1.7647|0.0248|-1.8667|0.0349
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-11-01|15/09/2017|0.15|0.14|94100000|90290000|22.66|24.07|0.0622|2662213957|0.0714|0.0422|0.1538|-0.5635
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-08-02|15/06/2017|0.13|0.20|215600000|84660000|24.53|23.83|-0.0285|2881911325|-0.35|1.5467|-0.74|0.7103
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-05-03|15/03/2017|0.5|0.18|126060000|84980000|25.35|24.95|-0.0158|2978249130|1.7778|0.4834|1.6316|0.5101
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-02-16|15/12/2016|0.19|0.20|83480000|80400000|26.64|27.13|0.0184|3129804884|-0.05|0.0383|0|0.0439
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-11-02|15/09/2016|0.19|0.19|79970000|79360000|24.24|24.14|-0.0041|2847840518|0|0.0077|0.0556|0.0064
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-08-03|15/06/2016|0.18|0.19|79460000|81020000|28.6|28.4|-0.007|3360075935|-0.0526|-0.0193|-0.0526|-0.0435
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-05-04|15/03/2016|0.19|0.12|83070000|79880000|25.45|26.23|0.0306|2989997692|0.5833|0.0399|0.2667|0.0304
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-02-17|15/12/2015|0.15|0.19|80620000|79000000|22.92|22.79|-0.0057|2692760128|-0.2105|0.0205|0|0.0099
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-11-04|15/09/2015|0.15|0.17|79830000|78850000|23.09|23.47|0.0165|2712732616|-0.1176|0.0124|-0.0625|0.0141
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-08-05|15/06/2015|0.16|0.18|78720000|81010000|20.9|21.19|0.0139|2455440029|-0.1111|-0.0283||
02428|R2000VALUE|RNST|USD|Financials|17071|2023-04-25|15/03/2023||0.8329||172860000|37.38|||2091527087|||-0.0426|-0.0041
02428|R2000VALUE|RNST|USD|Financials|17071|2023-01-24|15/12/2022|0.89|0.87|171230000|173580000|36.06|34.5|-0.0433|2017669007|0.023|-0.0135|0.0723|-0.0016
02428|R2000VALUE|RNST|USD|Financials|17071|2022-10-25|15/09/2022|0.83|0.7748|171500000|158530000|34.99|35.58|0.0169|1957799203|0.0712|0.0818|0.169|0.1378
02428|R2000VALUE|RNST|USD|Financials|17071|2022-07-26|15/06/2022|0.71|0.6413|150730000|145380000|31.16|33.01|0.0594|1743498712|0.1071|0.0368|0.1833|0.0995
02428|R2000VALUE|RNST|USD|Financials|17071|2022-04-26|15/03/2022|0.6|0.575|137090000|143620000|32.21|30.74|-0.0456|1802249429|0.0435|-0.0455|-0.0909|-0.0803
02428|R2000VALUE|RNST|USD|Financials|17071|2022-01-25|15/12/2021|0.66|0.6375|149060000|149850000|38.62|37.66|-0.0249|2160908817|0.0353|-0.0053|-0.0704|-0.0324
02428|R2000VALUE|RNST|USD|Financials|17071|2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|37.19|37.41|0.0059|2080895861|0.0758|0.0005|-0.0139|-0.02
02428|R2000VALUE|RNST|USD|Financials|17071|2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|36.55|35.4|-0.0315|2045085909|-0.0625|-0.0897|-0.2941|-0.1757
02428|R2000VALUE|RNST|USD|Financials|17071|2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|41.93|41.81|-0.0029|2346113668|0.5709|0.1566|0.8214|0.1152
02428|R2000VALUE|RNST|USD|Financials|17071|2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|38.43|38.91|0.0125|2150277804|-0.0569|0.0147|0.0566|-0.0351
02428|R2000VALUE|RNST|USD|Financials|17071|2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|29.51|28.46|-0.0356|1651176112|0.0443|0.0504|0.4722|0.0427
02428|R2000VALUE|RNST|USD|Financials|17071|2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|23.95|24.19|0.01|1340076883|0.2|0.1093|8|0.1788
02428|R2000VALUE|RNST|USD|Financials|17071|2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|25.27|25.78|0.0202|1413934964|-0.9273|-0.0013|-0.9403|-0.0177
02428|R2000VALUE|RNST|USD|Financials|17071|2020-01-21|15/12/2019|0.67|0.66|146770000|148570000|35.58|35.19|-0.011|1990811543|0.0152|-0.0121|0.0469|-0.0001
02428|R2000VALUE|RNST|USD|Financials|17071|2019-10-21|15/09/2019|0.64|0.74|146780000|153150000|36.02|35.16|-0.0239|2015430832|-0.1351|-0.0416|-0.2|-0.0516
02428|R2000VALUE|RNST|USD|Financials|17071|2019-07-22|15/06/2019|0.8|0.82|154760000|154890000|34.62|34.08|-0.0156|1937096401|-0.0244|-0.0008|0.039|0.0384
02428|R2000VALUE|RNST|USD|Financials|17071|2019-04-23|15/03/2019|0.77|0.77|149030000|150400000|33.77|35.32|0.0459|1889536348|0|-0.0091|0.0132|-0.0184
02428|R2000VALUE|RNST|USD|Financials|17071|2019-01-22|15/12/2018|0.76|0.64|151830000|153430000|34.46|35.42|0.0279|1928143913|0.1875|-0.0104|0.2459|0.1043
02428|R2000VALUE|RNST|USD|Financials|17071|2018-10-22|15/09/2018|0.61|0.68|137490000|141340000|36.54|35.12|-0.0389|2044526471|-0.1029|-0.0272|-0.1757|0.0744
02428|R2000VALUE|RNST|USD|Financials|17071|2018-07-17|15/06/2018|0.74|0.74|127970000|129850000|45.05|45.29|0.0053|2520687293|0|-0.0145|0.0882|0.0388
02428|R2000VALUE|RNST|USD|Financials|17071|2018-04-24|15/03/2018|0.68|0.68|123190000|124210000|45.83|46.49|0.0144|2564330859|0|-0.0082|0.0625|-0.02
02428|R2000VALUE|RNST|USD|Financials|17071|2018-01-16|15/12/2017|0.64|0.62|125700000|126560000|43.71|44.16|0.0103|2445710125|0.0323|-0.0068|0.9394|-0.0626
02428|R2000VALUE|RNST|USD|Financials|17071|2017-10-17|15/09/2017|0.33|0.61|134100000|125410000|42.88|41.84|-0.0243|2399269159|-0.459|0.0693|-0.4211|0.1777
02428|R2000VALUE|RNST|USD|Financials|17071|2017-07-18|15/06/2017|0.57|0.57|113870000|113420000|42.47|42.3|-0.004|2376328395|0|0.004|0.0556|0.0738
02428|R2000VALUE|RNST|USD|Financials|17071|2017-04-25|15/03/2017|0.54|0.54|106040000|111020000|42.92|43.2|0.0065|2401507121|0|-0.0449|-0.0182|-0.0192
02428|R2000VALUE|RNST|USD|Financials|17071|2017-01-18|15/12/2016|0.55|0.56|108120000|114190000|38.77|39.42|0.0168|2169301868|-0.0179|-0.0532|-0.0458|-0.0516
02428|R2000VALUE|RNST|USD|Financials|17071|2016-10-18|15/09/2016|0.5764|0.58|114000000|113420000|32.56|34.04|0.0455|1821833143|-0.0062|0.0051|0.048|-0.0468
02428|R2000VALUE|RNST|USD|Financials|17071|2016-07-19|15/06/2016|0.55|0.52|119600000|112050000|33.87|33.17|-0.0207|1895131573|0.0577|0.0674|0.0185|0.0912
02428|R2000VALUE|RNST|USD|Financials|17071|2016-04-26|15/03/2016|0.54|0.52|109600000|104160000|33.74|34.38|0.019|1887857823|0.0385|0.0522|0.0385|0.0046
02428|R2000VALUE|RNST|USD|Financials|17071|2016-01-19|15/12/2015|0.52|0.55|109100000|103670000|30.91|31.26|0.0113|1729510436|-0.0545|0.0524|0|0.0254
02428|R2000VALUE|RNST|USD|Financials|17071|2015-10-20|15/09/2015|0.52|0.53|106400000|100570000|34.35|34.48|0.0038|1921989037|-0.0189|0.058|0.3|0.3352
02428|R2000VALUE|RNST|USD|Financials|17071|2015-07-21|15/06/2015|0.40|0.51|79690000|74150000|33.24|33.34|0.003|1859881271|-0.2157|0.0747|-0.1667|0.0476
02428|R2000VALUE|RNST|USD|Financials|17071|2015-04-28|15/03/2015|0.48|0.48|76070000|72130000|30.28|30.43|0.005|1694260028|0|0.0546|0|0.0066
02428|R2000VALUE|RNST|USD|Financials|17071|2015-01-20|15/12/2014|0.48|0.49|75570000|74290000|27.69|26.81|-0.0318|1549341480|-0.0204|0.0172|-0.0204|-0.0424
02428|R2000VALUE|RNST|USD|Financials|17071|2014-10-21|15/09/2014|0.49|0.48|78920000|72980000|27.89|27.96|0.0025|1560532036|0.0208|0.0814|0|0.015
02428|R2000VALUE|RNST|USD|Financials|17071|2014-07-15|15/06/2014|0.49|0.44|77750000|70470000|28.5|29.19|0.0242|1594663464|0.1136|0.1033|0.0426|0.0288
02428|R2000VALUE|RNST|USD|Financials|17071|2014-04-22|15/03/2014|0.47|0.39||68500000|27.77|28.39|0.0223|1553817724|0.2051||0.3056|-0.0319
02428|R2000VALUE|RNST|USD|Financials|17071|2014-01-21|15/12/2013|0.36|0.37||70760000|30.22|30.93|0.0235|1690902764|-0.027||0|0.1625
02428|R2000VALUE|RNST|USD|Financials|17071|2013-10-15|15/09/2013|0.36|0.31||60870000|28.95|28.37|-0.02|1619842403|0.1613|||
02429|R2000VALUE|TWO|USD|Real Estate|39297|2023-02-08|15/12/2022|0.73|0.53||13980000|17.09|16.76|-0.0193|1650015144|0.3774||0.1406|-0.4086
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-11-08|15/09/2022|0.64|0.79|423900000|23640000|14.57|15.3|0.0501|1406712694|-0.1899|16.9315|1.9091|20.3015
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-08-03|15/06/2022|0.22|0.1822|19900000|33530000|21.08|20.64|-0.0209|2035243933|0.2075|-0.4065|0.2222|-0.1167
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-05-04|15/03/2022|0.18|0.1994|22530000|33540000|20.28|20.88|0.0296|1958005147|-0.0973|-0.3283|-0.1818|0.7533
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|21.36|21.4|0.0019|2062277600|0.0427|-0.669|-0.0833|-0.0925
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|25.72|25.24|-0.0187|2483229257|0.2442|-0.5362|0.2632|-0.2563
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|25.44|25.36|-0.0031|2456195774|-0.0089|-0.4889|0.1176|-0.4296
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|31|27.44|-0.1148|2993005794|-0.2685|-0.3923|-0.4333|-0.3305
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|25.76|26.72|0.0373|2487091288|0.3038|-0.2071|0.0714|-0.1763
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|22|21.72|-0.0127|2124068628|0.2528|-0.0626|-6.6|0.3389
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|21.52|20.56|-0.0446|2077725357|-1.3846|-0.0189|-1.2|-0.4874
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|18.16|17.92|-0.0132|1753322089|0|0.9776|0|0.2396
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-02-05|15/12/2019|0.25|0.36|71150000|66530000|61.2|61.68|0.0078|5908772802|-0.3056|0.0694|0.0417|0.2129
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-11-05|15/09/2019|0.24|0.4|58660000|81600000|55.48|56.72|0.0224|5356514841|-0.4|-0.2811|-0.3846|-0.1448
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-08-06|15/06/2019|0.39|0.42|68590000|92730000|51.84|52.92|0.0208|5005078091|-0.0714|-0.2603|-0.2041|-0.1631
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-05-07|15/03/2019|0.49|0.48|81960000|91670000|54.36|53.84|-0.0096|5248380542|0.0208|-0.1059|0|-0.0858
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-02-06|15/12/2018|0.49|0.47|89650000|110230000|58.72|56.6|-0.0361|5669332383|0.0426|-0.1867|0.0208|0.0559
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-11-06|15/09/2018|0.48|0.47|84900000|102550000|59.04|57.28|-0.0298|5700227897|0.0213|-0.1721|-0.0943|0.0754
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-08-07|15/06/2018|0.53|0.47|78950000|99020000|59.6|60.48|0.0148|5754294863|0.1277|-0.2027|0.1522|-0.1986
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-05-08|15/03/2018|0.46|0.47|98520000|85060000|62.44|61.72|-0.0115|6028492828|-0.0213|0.1582|-0.0213|-0.0178
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-02-06|15/12/2017|0.47|0.54|100310000|102300000|56.84|57.88|0.0183|5487820961|-0.1296|-0.0195|-0.0784|-0.128
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-11-07|15/09/2017|0.51|0.54|115030000|106800000|61|62.08|0.0177|5889463014|-0.0556|0.0771|-0.0893|-0.0234
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-08-07|15/06/2017|0.56|0.53|117790000|121630000|64.22|65.072|0.0133|6200349540|0.0566|-0.0316|0.037|0.0139
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-05-03|15/03/2017|0.54|0.50|116180000|109580000|64.81|64.614|-0.003|6257312845|0.08|0.0602|0.125|0.0293
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-02-06|15/12/2016|0.48|0.48|112870000|103780000|57.405|57.536|0.0023|5542370773|0|0.0876|0|0.0402
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-11-02|15/09/2016|0.48|0.46|108510000|103980000|54.063|54.391|0.0061|5219705530|0.0435|0.0436|1.1818|-0.299
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-08-03|15/06/2016|0.22|1.78|154800000|93480000|56.75|57.929|0.0208|5479131575|-0.8764|0.656|0.0476|0.1835
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-05-04|15/03/2016|0.21|1.70|130800000|97690000|50.328|53.08|0.0547|4859096547|-0.8765|0.3389|0.05|-0.021
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-02-03|15/12/2015|0.20|0.47|133600000|115000000|49.673|49.673|0|4795857349|-0.5745|0.1617|0|-0.1257
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-11-04|15/09/2015|0.20|0.47|152800000|120230000|56.684|53.932|-0.0485|5472759186|-0.5745|0.2709|-0.0909|0.002
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-08-04|15/06/2015|0.22|0.51|152500000|129410000|66.58|64.483|-0.0315|6428204234|-0.5686|0.1784|-0.1538|-0.0644
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-05-06|15/03/2015|0.26|0.50|163000000|127030000|68.414|68.545|0.0019|6605274283|-0.48|0.2832|0.1304|0.0435
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-02-04|15/12/2014|0.23|0.48|156200000|115200000|67.89|67.169|-0.0106|6554682630|-0.5208|0.3559|0|0.0977
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-11-04|15/09/2014|0.23|0.50|142300000|117460000|66.776|67.104|0.0049|6447127672|-0.54|0.2115|-0.0417|0.015
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-08-06|15/06/2014|0.24|0.50|140200000|116070000|66.383|67.89|0.0227|6409184300|-0.52|0.2079|0|0.0224
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-05-07|15/03/2014|0.24|0.49||113530000|67.628|67.3|-0.0048|6529386803|-0.5102||0.1429|0.0011
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-02-05|15/12/2013|0.21|0.45||113400000|63.827|64.351|0.0082|6162405800|-0.5333||0|-0.0663
02429|R2000VALUE|TWO|USD|Real Estate|39297|2013-11-05|15/09/2013|0.21|0.49||121450000|61.009|62.058|0.0172|5890331842|-0.5714|||
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-05-09|15/03/2023||0.292||73540000|11|||1119766351|||0.1496|0.011
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-02-23|15/12/2022||0.254||72740000|11|||1119766351|||-1.3098|0.3622
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-11-03|15/09/2022|0.28|-0.82|52290000|53400000|9.72|10.18|0.0473|989466294|-1.3415|-0.0208|-1.2642|2.4814
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-08-03|15/06/2022|-1.06|-0.01|15020000|54950000|12.66|12.03|-0.0498|1288749258|105|-0.7267|0.2326|-1.6158
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-05-05|15/03/2022|-0.86|0.38|-24390000|57200000|14.89|14.64|-0.0168|1515756486|-3.2632|-1.4264|-11.75|-1.3477
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|17.08|16.32|-0.0445|1738691745|-0.3043|-0.1377|-0.7037|0.1347
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|17.92|18.28|0.0201|1824201190|1.4931|-0.0655|1.0769|0.0483
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|18.12|18.56|0.0243|1844560656|0.3|0.1491|-0.2353|0.8556
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|17.64|17.36|-0.0159|1795697977|1.0808|-0.2882|1.125|0.6356
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|16.72|16.72|0|1702044784|0.2177|-0.609|-0.5294|0.92
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|11.64|12.16|0.0447|1184916428|1.931|-0.8248|-0.1053|-17.244
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|11|11.28|0.0255|1119766351|-0.1739|-1.0118|-1.0941|-1.0101
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|11.48|10.32|-0.101|1168628836|-17.8333|-0.4134|-10.619|-0.1268
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|31.6|31.6|0|3216783374|0.05|0.1976|0.05|0.2418
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|30.2|30.76|0.0185|3074267696|0.0526|-0.1495|0|-0.0499
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|28.44|29.8|0.0478|2895105056|0.1765|-0.2201|0.0526|-0.0329
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|29.88|29.24|-0.0214|3041692512|0|-0.2285|0.4615|0.0021
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|29.24|29.32|0.0027|2976542532|-0.2778|-0.0245|-0.3158|0.0555
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-11-06|15/09/2018|0.19|0.17|58550000|59000000|27.4|28.44|0.038|2789236145|0.1176|-0.0076|0.1176|0.1724
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-08-02|15/06/2018|0.17|0.18|49940000|65700000|32.16|30.68|-0.046|3273789607|-0.0556|-0.2399|-0.15|-0.0613
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-05-08|15/03/2018|0.2|0.18|53200000|82220000|30.64|30.36|-0.0091|3119058210|0.1111|-0.353|-0.1667|0.0151
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-02-15|15/12/2017|0.24|0.18|52410000|76160000|28.48|29.68|0.0421|2899176833|0.3333|-0.3118|0.6|-0.6095
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-11-02|15/09/2017|0.15|0.18|134200000|73200000|33.32|31.96|-0.0408|3391874043|-0.1667|0.8333|-0.25|1.195
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-08-02|15/06/2017|0.2|0.18|61140000|77530000|34.28|34.88|0.0175|3489599013|0.1111|-0.2114|0|-0.5792
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-05-03|15/03/2017|0.2|0.18|145300000|69490000|33.24|32.72|-0.0156|3383730490|0.1111|1.0909|0.1111|1.3189
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-02-16|15/12/2016|0.18|0.19|62660000|69790000|32.16|31.92|-0.0075|3273789607|-0.0526|-0.1022|-0.1429|-0.0293
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-11-03|15/09/2016|0.21|0.19|64550000|77030000|28.76|29.52|0.0264|2927680046|0.1053|-0.162|0|-0.7709
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-08-03|15/06/2016|0.21|0.74|281700000|74090000|29.96|30.92|0.032|3049836259|-0.7162|2.8021|0.05|1.0107
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-05-04|15/03/2016|0.2|0.72|140100000|78170000|27.16|27.84|0.025|2764804902|-0.7222|0.7922|0.0526|0.044
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-02-11|15/12/2015|0.19|0.19|134200000|78590000|25.32|25.56|0.0095|2577498515|0|0.7076|-0.05|-0.0147
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-11-04|15/09/2015|0.2|0.20|136200000|83280000|28.08|27.68|-0.0142|2858458096|0|0.6354|0.1765|0.0149
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-08-04|15/06/2015|0.17|0.20|134200000|85680000|30.08|29.88|-0.0066|3062051978|-0.15|0.5663|-0.0556|-0.0324
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-05-07|15/03/2015|0.18|0.19|138700000|78380000|30.92|31.24|0.0103|3147561423|-0.0526|0.7696|0.2|0.0596
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-02-12|15/12/2014|0.15|0.17|130900000|77440000|31.04|31.56|0.0168|3159777142|-0.1176|0.6903|-0.0625|0.0171
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-11-04|15/09/2014|0.16|0.19|128700000|82530000|33.76|33.08|-0.0201|3436664557|-0.1579|0.5594|-0.0588|-0.0176
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-08-04|15/06/2014|0.17|0.19|131000000|84240000|32.72|32.56|-0.0049|3330796034|-0.1053|0.5551|-0.0556|0.0387
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-05-01|15/03/2014|0.18|0.19||81100000|31.72|31.76|0.0013|3228998899|-0.0526||0|0.0159
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-02-13|15/12/2013|0.18|0.18||79830000|29.88|30.44|0.0187|3041692512|0||0|-0.0514
02430|R2000VALUE|MFA|USD|Real Estate|20143|2013-11-04|15/09/2013|0.18|0.20||84160000|29.72|29.44|-0.0094|3025405017|-0.1|||
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-05-04|15/03/2023||-0.3875||1250000000|8.16|||893357877|||26.6786|-0.1319
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-02-23|15/12/2022||-0.014||1440000000|8.16|||893357877|||-1.0203|-0.2216
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-10-27|15/09/2022|0.58|0.69|1800000000|1850000000|7.65|7.9|0.0327|837523036|-0.1594|-0.027|-0.2267|-0.1589
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-07-28|15/06/2022|0.75|0.9604|2140000000|2200000000|10.43|9.93|-0.0479|1141877831|-0.2191|-0.0273|2.9474|0.3049
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-04-28|15/03/2022|0.19|-0.114|1640000000|1570000000|12.5|10.96|-0.1232|1368501675|-2.6667|0.0446|-0.5128|-0.1675
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-02-17|15/12/2021|0.39|0.305|1970000000|1910000000|18.1|19.07|0.0536|1981590467|0.2787|0.0314|-0.5895|-0.1005
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|19.74|17.32|-0.1226|2161137820|-0.1739|0.0282|-0.24|-0.0395
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|18.74|17.72|-0.0544|2051657686|0.1574|0.14|3.4643|0.471
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|15.25|17.28|0.1331|1669572044|1.179|0.0403|0.8667|-0.1799
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|17.92|15.61|-0.1289|1961884010|-0.7436|0.0678|-0.8214|0.0161
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|9.89|11.16|0.1284|1082758563|0.0553|0.1138|-8|0.5372
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|8.8|9.43|0.0716|963425200|-5|0.0804|-0.9702|0.0804
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|3.73|4.58|0.2279|408360902|5.6066|0.037|9.3333|-0.1579
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|12.88|11.56|-0.1025|1410104138|-10.75|-0.05|-0.3607|-0.184
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-11-07|15/09/2019|-0.61|0.74|1630000000|1670000000|9.6|10.12|0.0542|1051009328|-1.8243|-0.024|-2.0167|-0.0632
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-08-08|15/06/2019|0.6|0.78|1740000000|1730000000|5.04|5.92|0.1746|551779871|-0.2308|0.0058|-1.6897|0.5676
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-05-02|15/03/2019|-0.87|-0.65|1110000000|1150000000|13.11|9.23|-0.296|1435284519|0.3385|-0.0348|3.5789|-0.1778
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-02-26|15/12/2018|-0.19|0.12|1350000000|1400000000|17.83|13.87|-0.2221|1952030781|-2.5833|-0.0357|-1.2289|-0.1964
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-11-02|15/09/2018|0.83|0.92|1680000000|1710000000|20.07|18.22|-0.0922|2197266256|-0.0978|-0.0175|-0.1354|-0.0769
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-08-03|15/06/2018|0.96|0.93|1820000000|1820000000|22.83|23.91|0.0473|2499431451|0.0323|0|-2.8824|0.4797
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-05-03|15/03/2018|-0.51|-0.31|1230000000|1210000000|24.85|24.82|-0.0012|2720581372|0.6452|0.0165|-2.7586|-0.1458
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-02-27|15/12/2017|0.29|0.23|1440000000|1459000000|24.71|25.55|0.034|2705254011|0.2609|-0.013|-0.5857|-0.1377
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-11-03|15/09/2017|0.7|0.80|1670000000|1747000000|30.39|27.01|-0.1112|3327101205|-0.125|-0.0441|-0.1026|-0.067
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-08-03|15/06/2017|0.78|0.74|1790000000|1736000000|33|34.51|0.0458|3612844422|0.0541|0.0311|-5.875|0.4917
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-05-04|15/03/2017|-0.16|-0.17|1200000000|1155000000|30.45|31.15|0.023|3333670164|-0.0588|0.039|-1.4|-0.1241
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-02-24|15/12/2016|0.40|0.20|1370000000|1338000000|27.41|28.39|0.0358|3000850456|1|0.0239|-0.4521|-0.1646
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-11-04|15/09/2016|0.73|0.76|1640000000|1638000000|22.39|23.79|0.0625|2451260133|-0.0395|0.0012|0.1587|-0.012
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-08-04|15/06/2016|0.63|0.77|1660000000|1712000000|30.6|27.09|-0.1147|3350092142|-0.1818|-0.0304|-3.1724|0.469
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-05-05|15/03/2016|-0.29|-0.13|1130000000|1135000000|33.71|31.01|-0.0801|3690575217|1.2308|-0.0044|0|-0.1504
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-02-24|15/12/2015|-0.29|0.23|1330000000|1368000000|31.04|31.92|0.0284|3398263460|-2.2609|-0.0278|-5.8333|-0.2036
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-11-05|15/09/2015|0.06|0.75|1670000000|1651000000|39.69|42.18|0.0627|4345266368|-0.92|0.0115|-0.9091|0.0121
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-07-31|15/06/2015|0.66|0.69|1650000000|1649000000|49.49|44.42|-0.1024|5418172015|-0.0435|0.0006|-4|0.5566
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-05-04|15/03/2015|-0.22|-0.22|1060000000|1069000000|47.82|45.39|-0.0508|5235339974|0|-0.0084|-4.1429|-0.1719
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-02-24|15/12/2014|0.07|0.20|1280000000|1300000000|46.49|47.17|0.0146|5089731613|-0.65|-0.0154|-0.8971|-0.1634
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-11-03|15/09/2014|0.68|0.65|1530000000|1522000000|41.01|40.56|-0.011|4489780112|0.0462|0.0053|0.4783|0.0132
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-08-04|15/06/2014|0.46|0.56|1510000000|1485000000|36.1|37.95|0.0512|3952232670|-0.1786|0.0168|-2.4375|0.482
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-05-05|15/03/2014|-0.32|-0.19||1002000000|42.66|37.57|-0.1193|4670422500|0.6842||-1.8889|-0.1773
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-02-25|15/12/2013|0.36|0.30||1218000000|45.75|46.65|0.0197|5008716131|0.2||-0.5135|-0.1792
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2013-11-04|15/09/2013|0.74|0.85||1484000000|40.67|43.89|0.0792|4452556849|-0.1294|||
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-05-02|15/03/2023||-0.1119||138500000|13.11|||1921668587|||-0.0675|0.0026
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-02-09|15/12/2022|-0.35|-0.12|142180000|138140000|15.73|13.41|-0.1475|2305709137|1.9167|0.0292|4.1245|0.0425
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-10-26|15/09/2022|-0.0683|-0.109|136390000|128330000|12.35|12.9|0.0445|1810267613|-0.3734|0.0628|-0.5391|0.0933
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-07-27|15/06/2022|-0.1482|-0.1354|124750000|130440000|15.43|13.55|-0.1218|2261735138|0.0945|-0.0436|0.3103|0.0359
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-04-27|15/03/2022|-0.1131|-0.1423|120430000|116690000|20.17|19.67|-0.0248|2956526054|-0.2052|0.0321|-0.3347|0.0476
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-02-10|15/12/2021|-0.17|-0.1514|114960000|111650000|22.21|19.7|-0.113|3255549861|0.1229|0.0296|1.8333|0.0462
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|37|32.19|-0.13|5423473653|-0.3182|0.0137|0.2|0.0763
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|36.12|43.31|0.1991|5294482772|-0.5261|0.1154|-0.8438|0.1551
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|46.11|42.01|-0.0889|6758820904|-0.0019|-0.0001|2.5556|0.0691
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/09/2020|-0.09||82670000|||45.78|-1||||-0.1818|0.1213
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/06/2020|-0.11||73730000|||45.78|-1||||0|0.3692
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/03/2020|-0.11||53850000|||45.78|-1||||-0.7963|-0.3535
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-03|15/12/2020|-0.54||83300000|||45|-1|||||
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-05-10|15/03/2023||-0.043||798980000|12.68|||1157158949|||-1.0242|-0.2318
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-02-24|15/12/2022||1.78||1040000000|12.68|||1157158949|||0.2624|0.0936
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-11-04|15/09/2022|1.09|1.41|909000000|950990000|13.52|9.37|-0.307|1233816179|-0.227|-0.0442|0.1978|0.0472
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-08-05|15/06/2022|0.91|0.871|868000000|854970000|19.63|18.61|-0.052|1791406045|0.0448|0.0152|0.75|0.0496
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-05-06|15/03/2022|0.52|0.3748|827000000|805230000|19.32|18.33|-0.0512|1763115931|0.3874|0.027|2.0588|0.147
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|20.25|23.43|0.157|1847986448|-0.6751|0.1192|-1.5313|0.1997
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|25.22|23.34|-0.0745|2301541577|-1.8466|0.0162|-2.1852|0.0987
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|22.09|22.5|0.0186|2015902267|-0.1042|0.0103|0|0.0321
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|20.32|21.47|0.0566|1854374521|0.5|-0.0066|-0.8784|-0.3308
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|19.89|18.15|-0.0875|1815133299|0.1443|0.0583|0.9474|0.3113
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|13.28|14.79|0.1137|1211914051|0.2862|0.038|-58|0.3392
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|14.2|14.74|0.038|1295871961|-0.7778|0.0231|-1.05|-0.1554
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|11.56|13.15|0.1375|1054949339|0.0811|-0.0214|-0.5062|-0.0777
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|17.37|18.92|0.0892|1585161785|0.4727|0.0435|0.7609|0.1199
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|16.68|19.98|0.1978|1522193309|0.4375|0.0049|0.4839|0.0177
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|16.27|15.33|-0.0578|1484777301|-0.0882|-0.0016|-2|-0.0193
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-05-08|15/03/2019|-0.31|-0.25|518000000|498420000|22.1|20.11|-0.09|2016814874|0.24|0.0393|-1.31|0.5782
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-02-28|15/12/2018|1|0.92|328220000|322170000|18.81|22.57|0.1999|1716574029|0.087|0.0188|0.4286|0.1751
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-11-06|15/09/2018|0.7|0.63|279310000|276460000|17.5|19.46|0.112|1597025325|0.1111|0.0103|0.5217|0.1157
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-08-07|15/06/2018|0.46|0.41|250340000|252010000|14.9|17.1|0.1477|1359752956|0.122|-0.0066|1.0909|0.1064
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-05-08|15/03/2018|0.22|0.16|226260000|225510000|11.4|11.75|0.0307|1040347891|0.375|0.0033|-0.4542|-0.0315
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-02-27|15/12/2017|0.4031|0.24|233610000|233200000|15.35|13.8|-0.101|1400819391|0.6796|0.0018|0.9195|0.0668
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-11-06|15/09/2017|0.21|0.22|218980000|216510000|15.35|15.1|-0.0163|1400819391|-0.0455|0.0114|-0.7835|-0.034
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-08-08|15/06/2017|0.97|0.25|226680000|221150000|13.65|14.5|0.0623|1245679719|2.88|0.025|5.9286|0.1141
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-05-04|15/03/2017|0.14|0.06|203460000|194860000|13.45|13.1|-0.026|1227428018|1.3333|0.0441|-0.7143|-0.1438
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-03-01|15/12/2016|0.49|0.50|237620000|236000000|13.6|14|0.0294|1241116859|-0.02|0.0069|0|0.162
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-11-08|15/09/2016|0.49|0.39|204500000|220350000|8.2|8.1|-0.0122|748320421|0.2564|-0.0719|1.0417|0.0402
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-08-04|15/06/2016|0.24|0.25|196600000|196250000|10|11.23|0.123|912585900|-0.04|0.0018|0|0.1318
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-05-09|15/03/2016|0.24|0.10|173700000|177990000|13.64|12.25|-0.1019|1244767199|1.4|-0.0241|0.0909|0.0248
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-02-26|15/12/2015|0.22|0.20|169500000|163330000|11.21|11.54|0.0294|1023008797|0.1|0.0378|0.2222|0.1218
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-11-03|15/09/2015|0.18|0.12|151100000|145720000|16.09|16.47|0.0236|1468350727|0.5|0.0369|0|0.053
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-08-05|15/06/2015|0.18|0.13|143500000|142530000|17.04|14.48|-0.1502|1555046457|0.3846|0.0068|0.8|0.0765
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-05-05|15/03/2015|0.1|0.05|133300000|130270000|13.65|13.88|0.0168|1245679719|1|0.0233|-0.8113|-0.2507
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-03-05|15/12/2014|0.53|0.54|177900000|171100000|10.91|12.6|0.1549|995631203|-0.0185|0.0397|1.2083|0.3508
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-11-05|15/09/2014|0.24|0.25|131700000|129750000|9.15|9.84|0.0754|835016064|-0.04|0.015|1.1818|0.2285
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-08-04|15/06/2014|0.11|0.12|107200000|103360000|12.31|11.95|-0.0292|1123393281|-0.0833|0.0372|4.5|0.1284
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-05-08|15/03/2014|0.02|0.01||91600000|10.83|10.54|-0.0268|988330523|1||-0.7778|0.0067
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-03-11|15/12/2013|0.09|0.10||90990000|11.28|11.17|-0.0098|1029396871|-0.1||-0.25|0.0316
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2013-11-07|15/09/2013|0.12|0.12||88200000|8.85|9.09|0.0271|807638556|0|||
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-04-25|15/03/2023||0.724||193990000|29.66|||1808652495|||-0.095|-0.0118
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-01-24|15/12/2022|-0.56|0.8|191800000|196310000|33.22|28.55|-0.1406|2025739662|-1.7|-0.023|-1.8116|-0.0073
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-10-25|15/09/2022|0.69|0.6347|193220000|177600000|34.3|34.46|0.0047|2091597421|0.0871|0.088|0.2234|0.1345
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-07-26|15/06/2022|0.564|0.468|170320000|160520000|30.66|31.83|0.0382|1869632013|0.2051|0.0611|0.1851|0.0793
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|29.27|28.57|-0.0239|1784870520|0.1957|0.0371|0.1331|0.0217
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|33.7|32.63|-0.0318|2055009803|-0.1358|0.0099|-0.1429|-0.0188
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|33.9|31.02|-0.085|2067205753|0.0338|0.0142|-0.3553|-0.1293
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|30.63|30.04|-0.0193|1867802585|0.1377|0.0504|-0.0732|0.0803
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|33.07|32.88|-0.0057|2016592642|0.3312|-0.0004|0.0013|-0.0821
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|30.6|28.43|-0.0709|1865973274|0.2296|0.049|-0.0478|-0.011
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|24.28|22.97|-0.054|1480582739|0.6538|0.0457|0.6863|0.0314
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|22.52|23.72|0.0533|1373258773|1.04|0.1144|0.275|0.0301
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|25.54|27.4|0.0728|1557416946|-0.0909|0.1302|-0.2616|0.1098
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|33.2|32.42|-0.0235|2024520044|-0.0496|-0.002|-0.169|-0.0233
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|34.99|34.3|-0.0197|2133673437|0.0515|-0.0015|-0.0145|0.0168
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|32.18|34.99|0.0873|1962320908|0.1605|0.0067|0.2658|0.0526
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|33.76|35.03|0.0376|2058668425|0.005|-0.0108|-0.0446|-0.0161
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|30.28|30.76|0.0159|1846459847|0.013|-0.0168|-0.0132|-0.0335
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000|30.51|28.75|-0.0577|1860485108|-0.0275|0.0119|-0.0541|0.0094
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-07-24|15/06/2018|0.586|0.54|155760000|152550000|35.13|35.13|0|2142210532|0.0852|0.021|0.0812|0.0241
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-04-24|15/03/2018|0.542|0.48|152100000|148750000|31.63|32.15|0.0164|1928782103|0.1292|0.0225|0.1245|-0.0063
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-01-23|15/12/2017|0.482|0.47|153060000|152350000|33.56|33.06|-0.0149|2046472708|0.0255|0.0047|-0.053|-0.002
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-10-24|15/09/2017|0.509|0.48|153360000|154460000|33.3|33.41|0.0033|2030617903|0.0604|-0.0071|0.0807|-0.0238
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-07-25|15/06/2017|0.471|0.44|157100000|151300000|32.11|32.14|0.0009|1958052360|0.0705|0.0383|0.0239|0.0582
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-04-25|15/03/2017|0.46|0.41|148460000|143430000|32.83|33.81|0.0299|2001957688|0.122|0.0351|0.0599|0.0217
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-01-24|15/12/2016|0.434|0.43|145300000|145470000|33|33.83|0.0252|2012324094|0.0093|-0.0012|-0.0667|-0.0108
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-10-25|15/09/2016|0.465|0.44|146890000|147740000|27.86|27.86|0|1698889409|0.0568|-0.0058|0.0109|0.002
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-07-26|15/06/2016|0.46|0.36|146600000|145330000|25.55|26.03|0.0188|1558026638|0.2778|0.0087|0.15|0.0188
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-04-26|15/03/2016|0.4|0.37|143900000|142650000|24.22|24.36|0.0058|1476923884|0.0811|0.0088|0|-0.0028
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-01-26|15/12/2015|0.40|0.39|144300000|145090000|19.93|20.84|0.0457|1215321812|0.0256|-0.0054|-0.0244|-0.0296
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-10-27|15/09/2015|0.41|0.42|148700000|145460000|24.33|24.87|0.0222|1483631668|-0.0238|0.0223|-0.0238|0.0081
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-07-29|15/06/2015|0.42|0.41|147500000|142980000|23.99|24.06|0.0029|1462898623|0.0244|0.0316|-0.0667|0.0186
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-04-28|15/03/2015|0.45|0.39|144800000|143120000|23.56|24.02|0.0195|1436677412|0.1538|0.0117|0.0465|-0.0082
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-01-27|15/12/2014|0.43|0.44|146000000|148040000|23.1|21.42|-0.0727|1408626889|-0.0227|-0.0138|0.0238|-0.0538
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-10-28|15/09/2014|0.42|0.44|154300000|147090000|23.71|24.3|0.0249|1445824316|-0.0455|0.049|-0.16|-0.4852
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-07-22|15/06/2014|0.50|0.43|299700000|145060000|23.17|23.46|0.0125|1412895437|0.1628|1.066|0.1628|0.013
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-04-22|15/03/2014|0.43|0.42||143200000|23.97|23.64|-0.0138|1461679005|0.0238||0.0238|-0.0155
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-01-28|15/12/2013|0.42|0.46||145450000|25.5|24.51|-0.0388|1554977709|-0.087||-0.1429|-0.0099
02434|R2000VALUE|TRMK|USD|Financials|17386|2013-10-22|15/09/2013|0.49|0.47||146900000|26.77|27.39|0.0232|1632421725|0.0426|||
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-05-09|15/03/2023||0.24||49850000|20.7|||2059896903|||0|0.0167
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|20.04|19.91|-0.0065|1994219048|0.5833|0.0567|37|0.0302
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-11-08|15/09/2022|0.01|0.235|50290000|48470000|19.17|18.81|-0.0188|1907643591|-0.9574|0.0375|-0.9524|0.0576
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-08-04|15/06/2022|0.21|0.215|47550000|47420000|21.33|21.08|-0.0117|2122589331|-0.0233|0.0027|-1.4667|0.023
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|17.2|17.11|-0.0052|1711605169|-3.0455|-0.019|-3.3684|-0.0655
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|19.31|18.1|-0.0627|1921575199|-0.2323|0.0216|0.5833|0.0232
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|21.1|21.13|0.0014|2099701634|-0.4|0.0062|-0.4545|0.0073
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|22.77|23.39|0.0272|2265886555|-0.0222|0.0096|0.1|0.0549
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|22.45|23.09|0.0285|2234042770|-0.0909|0.0228|-0.0909|0.0365
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|23.21|23.23|0.0009|2309671665|0|-0.0043|-0.0435|-0.0339
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|17.63|17.78|0.0085|1754395137|0.1693|0.0743|0.15|0.0344
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|18.07|18.81|0.041|1798180436|0.0526|0.0467|0|-0.0038
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|15.68|17.52|0.1173|1560346999|-0.0476|0.0416|-0.0909|0.0025
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|22.76|23.27|0.0224|2264891413|0.2941|0.0846|-3|0.3278
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|22.45|20.51|-0.0864|2234042770|-1.7333|-0.2402|-1.5238|-0.279
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|22.67|22.5|-0.0075|2255935325|0|0.0889|0.1667|0.1649
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|24.57|24.19|-0.0155|2445007942|-0.0526|-0.0117|0|-0.0173
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|21.85|22.16|0.0142|2174335577|0|0.0067|0|0.1424
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|17.54|18.96|0.081|1745439238|0|-0.096|0.0588|-0.0934
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-08-01|15/06/2018|0.17|0.17|38970000|37890000|16.91|17.03|0.0071|1682746620|0|0.0285|-0.1053|0.0228
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-05-08|15/03/2018|0.19|0.17|38100000|36530000|14.09|15.16|0.0759|1402123024|0.1176|0.043|5.3333|0.041
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-02-27|15/12/2017|0.03|0.18|36600000|36200000|14.62|13.25|-0.0937|1454864317|-0.8333|0.011|-0.8|0.1108
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-11-08|15/09/2017|0.15|0.16|32950000|32570000|19.63|18.77|-0.0438|1953418985|-0.0625|0.0117|4|0.0037
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-08-02|15/06/2017|0.03|0.16|32830000|30520000|18.25|18.35|0.0055|1816092613|-0.8125|0.0757|-0.8|0.0725
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-05-02|15/03/2017|0.15|0.15|30610000|29020000|17.11|16.59|-0.0304|1702649080|0|0.0548|0.0714|0.0839
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-02-07|15/12/2016|0.14|0.14|28240000|27330000|15.1|15.44|0.0225|1502630090|0|0.0333|0.0769|0.0417
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-11-02|15/09/2016|0.13|0.13|27110000|26460000|13.67|13.18|-0.0358|1360328009|0|0.0246|0|0.0549
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-08-08|15/06/2016|0.13|0.13|25700000|23680000|14.25|14.87|0.0435|1418044917|0|0.0853|0.1818|0.0992
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-05-11|15/03/2016|0.11|0.10|23380000|22210000|13.49|13.39|-0.0074|1342415832|0.1|0.0527|0|0.0447
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-02-11|15/12/2015|0.11|0.08|22380000|18630000|9.7|9.93|0.0237|965265644|0.375|0.2013|4.5|0.263
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-10-29|15/09/2015|0.02|0.02|17720000|15830000|11.65|11.32|-0.0283|1159313877|0|0.1194|-0.7143|-0.477
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-08-10|15/06/2015|0.07|0.06|33880000|16460000|12.31|11.28|-0.0837|1224991826|0.1667|1.0583|0.1667|1.0239
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-05-12|15/03/2015|0.06|0.04|16740000|16050000|12.05|12.96|0.0755|1199118703|0.5|0.043|1|0.0449
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-02-12|15/12/2014|0.03|0.05|16020000|15910000|13.07|13.46|0.0298|1300620816|-0.4|0.0069||
02436|R2000VALUE|B|USD|Industrials|20909|2023-04-28|15/03/2023||0.4867||327500000|43.47|||2198227493|||-0.0067|0.0042
02436|R2000VALUE|B|USD|Industrials|20909|2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|43.67|||2208341107|0.0612|-0.0402|0.0612|-0.0063
02436|R2000VALUE|B|USD|Industrials|20909|2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|35.22|35.37|0.0043|1781034571|0|-0.0422|-0.125|-0.0195
02436|R2000VALUE|B|USD|Industrials|20909|2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|34.69|33.96|-0.021|1754232955|0.1667|-0.0238|0.3659|0.0285
02436|R2000VALUE|B|USD|Industrials|20909|2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|36.35|33.36|-0.0823|1838177220|0.0335|0.0188|-0.2545|0.0044
02436|R2000VALUE|B|USD|Industrials|20909|2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|47.42|46.35|-0.0226|2397974253|0.1823|-0.0102|0|-0.0433
02436|R2000VALUE|B|USD|Industrials|20909|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|41.04|41.64|0.0146|2075345199|0.0857|0.0193|0.2222|0.0121
02436|R2000VALUE|B|USD|Industrials|20909|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|51.17|50.23|-0.0184|2587607399|0.0388|0.0654|0.1842|0.0647
02436|R2000VALUE|B|USD|Industrials|20909|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|51.04|51.55|0.01|2581033589|0.2071|0.0954|0.0556|0.0432
02436|R2000VALUE|B|USD|Industrials|20909|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|51.83|52.32|0.0095|2620983018|0.0996|0.0225|0.2|0.0746
02436|R2000VALUE|B|USD|Industrials|20909|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|40.89|39.32|-0.0384|2067759796|0.0921|0.0849|0.1111|0.1423
02436|R2000VALUE|B|USD|Industrials|20909|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|37.9|37.88|-0.0005|1916559075|0.2857|-0.0297|-0.6197|-0.2877
02436|R2000VALUE|B|USD|Industrials|20909|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|37.57|39.59|0.0538|1899871266|0.449|0.0348|-0.1744|-0.1067
02436|R2000VALUE|B|USD|Industrials|20909|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|66.4|60.84|-0.0837|3357770987|0.0238|-0.0156|-0.0337|-0.0065
02436|R2000VALUE|B|USD|Industrials|20909|2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|52.83|56.98|0.0786|2671551857|0.141|-0.0081|0.1867|0.0025
02436|R2000VALUE|B|USD|Industrials|20909|2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|53.4|52.57|-0.0155|2700376080|-0.0385|-0.036|0.0563|-0.0133
02436|R2000VALUE|B|USD|Industrials|20909|2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|52.85|55.98|0.0592|2672563064|0.029|0.007|-0.1548|-0.0193
02436|R2000VALUE|B|USD|Industrials|20909|2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|61.32|59.85|-0.024|3100881192|0.0244|-0.0187|0.0769|0.0387
02436|R2000VALUE|B|USD|Industrials|20909|2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|58.6|56.31|-0.0391|2963333888|-0.037|-0.025|-0.1333|-0.0147
02436|R2000VALUE|B|USD|Industrials|20909|2018-07-27|15/06/2018|0.9|0.75|375320000|383000000|64.15|66.47|0.0362|3243991099|0.2|-0.0201|0.25|0.0236
02436|R2000VALUE|B|USD|Industrials|20909|2018-04-27|15/03/2018|0.72|0.68|366660000|362820000|61.03|55.53|-0.0901|3086216182|0.0588|0.0106|0.0141|-0.0171
02436|R2000VALUE|B|USD|Industrials|20909|2018-02-16|15/12/2017|0.71|0.67|373050000|357800000|62.89|61.09|-0.0286|3180274254|0.0597|0.0426|0.0758|0.0445
02436|R2000VALUE|B|USD|Industrials|20909|2017-10-27|15/09/2017|0.66|0.69|357160000|351010000|71.73|64.33|-0.1032|3627302991|-0.0435|0.0175|-0.1852|-0.0201
02436|R2000VALUE|B|USD|Industrials|20909|2017-07-28|15/06/2017|0.81|0.69|364490000|335820000|59.69|60.18|0.0082|3018453930|0.1739|0.0854|0.1408|0.0664
02436|R2000VALUE|B|USD|Industrials|20909|2017-04-28|15/03/2017|0.71|0.60|341800000|314810000|53.25|55.61|0.0443|2692790677|0.1833|0.0857|0.0597|0.0544
02436|R2000VALUE|B|USD|Industrials|20909|2017-02-17|15/12/2016|0.67|0.64|324170000|328410000|48.29|50.23|0.0402|2441969282|0.0469|-0.0129|-0.0563|0.0405
02436|R2000VALUE|B|USD|Industrials|20909|2016-10-28|15/09/2016|0.71|0.67|311560000|315220000|39.35|39.84|0.0125|1989883737|0.0597|-0.0116|0.127|0.0158
02436|R2000VALUE|B|USD|Industrials|20909|2016-07-29|15/06/2016|0.63|0.61|306700000|308710000|36.67|38.92|0.0614|1854359234|0.0328|-0.0065|0.1667|0.0638
02436|R2000VALUE|B|USD|Industrials|20909|2016-04-29|15/03/2016|0.54|0.54|288300000|298280000|33.01|33.22|0.0064|1669277291|0|-0.0335|-0.1|0.0045
02436|R2000VALUE|B|USD|Industrials|20909|2016-02-19|15/12/2015|0.6|0.66|287000000|308280000|31.75|33.79|0.0643|1605560638|-0.0909|-0.069|0|-0.0151
02436|R2000VALUE|B|USD|Industrials|20909|2015-10-23|15/09/2015|0.60|0.64|291400000|316300000|38.35|35.8|-0.0665|1939314898|-0.0625|-0.0787|-0.0164|-0.0746
02436|R2000VALUE|B|USD|Industrials|20909|2015-07-24|15/06/2015|0.61|0.61|314900000|319830000|38.97|37.12|-0.0475|1970667718|0|-0.0154|0.1509|0.0476
02436|R2000VALUE|B|USD|Industrials|20909|2015-04-24|15/03/2015|0.53|0.52|300600000|313760000|40.46|41.05|0.0146|2046015180|0.0192|-0.0419|0|-0.0309
02436|R2000VALUE|B|USD|Industrials|20909|2015-02-20|15/12/2014|0.53|0.61|310200000|313860000|37.2|39.82|0.0704|1881160849|-0.1311|-0.0117|-0.1719|-0.0236
02436|R2000VALUE|B|USD|Industrials|20909|2014-10-24|15/09/2014|0.64|0.58|317700000|311020000|33.07|34.7|0.0493|1672311490|0.1034|0.0215|0.0847|-0.0137
02436|R2000VALUE|B|USD|Industrials|20909|2014-07-25|15/06/2014|0.59|0.59|322100000|315700000|38.35|36.54|-0.0472|1939314898|0|0.0203|0.18|0.0306
02436|R2000VALUE|B|USD|Industrials|20909|2014-04-25|15/03/2014|0.50|0.52||306340000|38.91|39.26|0.009|1967633518|-0.0385||-0.1228|0.0296
02436|R2000VALUE|B|USD|Industrials|20909|2014-02-21|15/12/2013|0.57|0.52||297540000|37.81|37.1|-0.0188|1912007872|0.0962||0.1633|0.0636
02436|R2000VALUE|B|USD|Industrials|20909|2013-10-25|15/09/2013|0.49|0.52||279760000|38.05|35.62|-0.0639|1924144285|-0.0577|||
02437|R2000VALUE|INT|USD|Energy|32324|2023-04-27|15/03/2023||0.505||12510000000|30.02|||1858810690|||0.0521|-0.1372
02437|R2000VALUE|INT|USD|Energy|32324|2023-02-23|15/12/2022||0.48||14500000000|30.02|||1858810690|||-0.25|-0.0846
02437|R2000VALUE|INT|USD|Energy|32324|2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|27.28|24.41|-0.1052|1689152436|0.0469|-0.0114|0.6341|-0.0853
02437|R2000VALUE|INT|USD|Energy|32324|2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|22.97|27.72|0.2068|1422281133|0.4138|0.416|-0.0238|0.374
02437|R2000VALUE|INT|USD|Energy|32324|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|25.83|24.22|-0.0623|1599369728|0.4237|0.251|0.5|0.2535
02437|R2000VALUE|INT|USD|Energy|32324|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|27.65|27.25|-0.0145|1712062428|0.0769|0.1143|-0.2222|0.1904
02437|R2000VALUE|INT|USD|Energy|32324|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|31.01|30.53|-0.0155|1920110561|0.0588|0.083|-0.0769|0.1777
02437|R2000VALUE|INT|USD|Energy|32324|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|32.48|34.46|0.061|2011131560|0.322|0.1254|0.1818|0.1896
02437|R2000VALUE|INT|USD|Energy|32324|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|34.42|30.93|-0.1014|2131254483|0.2|-0.023|15.5|0.2681
02437|R2000VALUE|INT|USD|Energy|32324|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|35.95|31.08|-0.1355|2225990829|-0.913|-0.0891|-0.9394|0.0491
02437|R2000VALUE|INT|USD|Energy|32324|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|19.1|21.05|0.1021|1182654375|0.0645|-0.0282|1.5385|0.4177
02437|R2000VALUE|INT|USD|Energy|32324|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|23.92|23.53|-0.0163|1481104303|-2.4444|-0.1771|-0.806|-0.606
02437|R2000VALUE|INT|USD|Energy|32324|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|25.61|23.5|-0.0824|1585747574|0.675|0.0402|-0.2299|-0.1432
02437|R2000VALUE|INT|USD|Energy|32324|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|31|28.28|-0.0877|1919491356|0.3594|-0.0064|0.1299|0.0043
02437|R2000VALUE|INT|USD|Energy|32324|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|39.87|41.77|0.0477|2468713494|0.1159|-0.0595|0.3276|-0.0148
02437|R2000VALUE|INT|USD|Energy|32324|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|36.34|39.64|0.0908|2250139231|0.0741|-0.0317|-0.1212|0.0899
02437|R2000VALUE|INT|USD|Energy|32324|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|31.04|31.62|0.0187|1921968176|0.3469|-0.1303|0.32|-0.1311
02437|R2000VALUE|INT|USD|Energy|32324|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|26.16|27.85|0.0646|1619803019|0.1111|-0.0394|-0.2063|-0.0422
02437|R2000VALUE|INT|USD|Energy|32324|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|26.38|28.79|0.0914|1633425173|0.125|-0.001|0.3404|0.0276
02437|R2000VALUE|INT|USD|Energy|32324|2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000|21.9|27.05|0.2352|1356027741|0.0444|0.0695|-0.0962|0.1057
02437|R2000VALUE|INT|USD|Energy|32324|2018-04-26|15/03/2018|0.52|0.52|9180000000|9120000000|27.25|21.97|-0.1938|1687294821|0|0.0066|1.08|0.0349
02437|R2000VALUE|INT|USD|Energy|32324|2018-02-22|15/12/2017|0.25|0.61|8870000000|8720000000|25.72|21.64|-0.1586|1592558592|-0.5902|0.0172|-0.5833|0.0386
02437|R2000VALUE|INT|USD|Energy|32324|2017-10-26|15/09/2017|0.6|0.60|8540000000|8052000000|35.9|30.47|-0.1513|2222894923|0|0.0606|0.2|0.0556
02437|R2000VALUE|INT|USD|Energy|32324|2017-07-27|15/06/2017|0.5|0.55|8090000000|8476000000|39.61|34.32|-0.1336|2452614638|-0.0909|-0.0455|0|-0.0122
02437|R2000VALUE|INT|USD|Energy|32324|2017-04-27|15/03/2017|0.5|0.49|8190000000|7842000000|37.1|36.83|-0.0073|2297197625|0.0204|0.0444|1.381|0.0513
02437|R2000VALUE|INT|USD|Energy|32324|2017-02-14|15/12/2016|0.21|0.60|7790000000|7483000000|45.72|38.72|-0.1531|2830940230|-0.65|0.041|-0.6769|0.0527
02437|R2000VALUE|INT|USD|Energy|32324|2016-10-27|15/09/2016|0.65|0.70|7400000000|7113000000|46.59|40.03|-0.1408|2884809760|-0.0714|0.0403|0|0.1161
02437|R2000VALUE|INT|USD|Energy|32324|2016-07-27|15/06/2016|0.65|0.56|6630000000|6284000000|47.7|45.94|-0.0369|2953539972|0.1607|0.0551|0.3|0.2775
02437|R2000VALUE|INT|USD|Energy|32324|2016-04-28|15/03/2016|0.50|0.75|5190000000|6713000000|49.51|46.73|-0.0562|3065613349|-0.3333|-0.2269|-0.3243|-0.2288
02437|R2000VALUE|INT|USD|Energy|32324|2016-02-11|15/12/2015|0.74|0.74|6730000000|8002000000|36.5|42.54|0.1655|2260046274|0|-0.159|0.0423|-0.1383
02437|R2000VALUE|INT|USD|Energy|32324|2015-10-28|15/09/2015|0.71|0.69|7810000000|8699000000|37.56|43.83|0.1669|2325680580|0.029|-0.1022|0.6905|-0.0812
02437|R2000VALUE|INT|USD|Energy|32324|2015-07-30|15/06/2015|0.42|0.71|8500000000|7676000000|47.49|40.65|-0.144|2940537023|-0.4085|0.1073|-0.494|0.158
02437|R2000VALUE|INT|USD|Energy|32324|2015-04-30|15/03/2015|0.83|0.82|7340000000|9134000000|56.26|52.11|-0.0738|3483567112|0.0122|-0.1964|0.1857|-0.2495
02437|R2000VALUE|INT|USD|Energy|32324|2015-02-12|15/12/2014|0.70|0.77|9780000000|11245000000|50.56|53.72|0.0625|3130628568|-0.0909|-0.1303|-0.1026|-0.1648
02437|R2000VALUE|INT|USD|Energy|32324|2014-10-30|15/09/2014|0.78|0.72|11710000000|11853000000|40.01|41.24|0.0307|2477382127|0.0833|-0.0121|0.0833|0.0326
02437|R2000VALUE|INT|USD|Energy|32324|2014-07-30|15/06/2014|0.72|0.71|11340000000|11553000000|47.65|42.95|-0.0986|2950444066|0.0141|-0.0184|-0.0137|0.1044
02437|R2000VALUE|INT|USD|Energy|32324|2014-04-30|15/03/2014|0.73|0.67||10461000000|44.61|45.72|0.0249|2762210018|0.0896||-0.0395|-0.0132
02437|R2000VALUE|INT|USD|Energy|32324|2014-02-12|15/12/2013|0.76|0.68||10601000000|43.63|45.38|0.0401|2701529352|0.1176||0|-0.0248
02437|R2000VALUE|INT|USD|Energy|32324|2013-10-30|15/09/2013|0.76|0.70||10871000000|38.97|38.15|-0.021|2412986467|0.0857|||
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-05-09|15/03/2023||0.1989||774790000|22.26|||2999126894|||-0.3582|-0.0169
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-03-01|15/12/2022||0.3099||788130000|22.26|||2999126894|||0.0108|0.068
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-11-08|15/09/2022|0.22|0.3066|756500000|737930000|21.06|20.72|-0.0161|2837448793|-0.2825|0.0252|0.2081|0.0397
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-08-09|15/06/2022|0.1821|0.2938|727610000|724220000|25.72|23.42|-0.0894|3465298331|-0.3802|0.0047|-0.1047|0.0303
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-05-10|15/03/2022|0.2034|0.2055|706200000|651420000|11.43|14.14|0.2371|1539982972|-0.0102|0.0841|-0.2957|0.0058
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-02-24|15/12/2021|0.2888|0.3787|702110000|689920000|15.56|16.2|0.0411|2096424764|-0.2374|0.0177|-0.1541|0.0747
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|26.36|24.94|-0.0539|3551526772|-0.0122|0.0228|0.3929|0.0588
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|21.71|25.27|0.164|2925024324|-0.0223|0.0749|-4.0638|0.2798
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|28.8|26.34|-0.0854|3880271849|-1.3189|-0.0087|-1.219|0.3837
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|30.49|31.14|0.0213|4107968435|0.8666|0.0784|-10.1325|0.2251
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|29.24|30|0.026|3939553854|-1.3887|0.0722|-1.5|0.2252
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|19.74|22.48|0.1388|2659603036|-0.2727|0.1826|3|0.2125
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|15.5|15.75|0.0161|2088340808|-0.6|0.0791|-1.2|0.2802
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|15.92|16.2|0.0176|2144928117|-2.6667|0.0512|-1.761|0.0957
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|9.01|9.05|0.0044|1213932332|0.0108|0.0002|1.5815|0.0993
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-08-28|15/06/2019|0.0509||124150000||10.2|10.16|-0.0039|1374262957|||0.6967|-0.6734
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-05-14|15/03/2019|0.03||380100000||10.04|10.06|0.002|1352705911|||0.5|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-03-29|15/12/2018|0.02||380100000||9.93|10.02|0.0091|1337885475|||0|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2018-11-08|15/09/2018|0.02||||9.76|9.79|0.0031|1314981081||||
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-05-08|15/03/2023||0.5||222290000|40.79|||1589868195|||0.3793|0.0144
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-02-27|15/12/2022||0.3625||219130000|40.79|||1589868195|||-0.212|-0.0359
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|32.04|31.06|-0.0306|1248820232|0.3696|0.0771|-0.3077|-0.0521
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-08-08|15/06/2022|0.91|0.56|258260000|233970000|37.81|38.67|0.0227|1473717021|0.625|0.1038|-0.0619|0.0734
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-05-09|15/03/2022|0.97|0.79|240610000|253310000|41.83|39.12|-0.0648|1630404217|0.2278|-0.0501|0.2278|-0.0636
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|46.06|45.05|-0.0219|1795276528|0.2248|0.0174|0.0395|-0.0256
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|46.7|45.73|-0.0208|1820221727|0.0411|0.0297|-0.377|-0.0768
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|38.11|41.78|0.0963|1485410064|0.6542|0.111|-0.0394|-0.0133
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|39.27|39.27|0|1530623274|0.6547|0.0709|0.9538|0.057
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|37.66|36.86|-0.0212|1467870425|0.0879|0.0863|-0.2935|0.0224
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|36.7|36.32|-0.0104|1430452627|0.4226|0.0535|-0.2698|-0.0149
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|41.76|44.12|0.0565|1627675696|0.8|0.0392|2|0.08
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|25.08|34.39|0.3712|977540900|0.75|0.0421|-0.3|-0.0645
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|35.11|38.82|0.1057|1368479334|0.1321|0.0657|0.0909|0.0765
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|34.14|36.78|0.0773|1330671684|0.1702|-0.0241|0.3415|-0.0081
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|29.1|32.53|0.1179|1134228096|0.0789|0.0268|0.2059|0.0251
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|27.79|29.36|0.0565|1083168365|-0.0286|0.0074|0.0303|0.0386
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|31.96|30.73|-0.0385|1245702008|0.1379|0.0298|0.5|0.048
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-11-08|15/09/2018|0.22|0.36|225890000|219850000|31.89|28.19|-0.116|1242973636|-0.3889|0.0275|-0.4884|0.0197
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-08-07|15/06/2018|0.43|0.45|221520000|216810000|39.6|36.2|-0.0859|1543485577|-0.0444|0.0217|-0.0851|-0.0074
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-05-09|15/03/2018|0.47|0.37|223180000|205000000|36|39|0.0833|1403168760|0.2703|0.0887|-0.0323|0.0851
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-02-27|15/12/2017|0.4857|0.34|205670000|202500000|35.25|38.3|0.0865|1373936078|0.4285|0.0157|0.4285|0.0232
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-11-08|15/09/2017|0.34|0.28|201010000|196960000|27.73|34.3|0.2369|1080829696|0.2143|0.0206|0.36|0.0034
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-08-08|15/06/2017|0.25|0.50|200330000|209200000|39.05|34.55|-0.1152|1522048306|-0.5|-0.0424|-0.3982|-0.0302
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-05-09|15/03/2017|0.4154|0.44|206560000|201370000|33.05|36.4|0.1014|1288186846|-0.0559|0.0258|-2.0932|0.3304
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-02-28|15/12/2016|-0.38|0.67|155260000|226520000|41.9|35.95|-0.142|1633132588|-1.5672|-0.3146|-1.5135|-0.3006
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-11-07|15/09/2016|0.74|0.71|221980000|229850000|30.9|27|-0.1262|1204386504|0.0423|-0.0342|-0.1084|-0.0285
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-08-08|15/06/2016|0.83|0.83|228500000|227920000|27.04|28.89|0.0684|1053935682|0|0.0025|-0.0235|0.016
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-05-09|15/03/2016|0.85|0.94|224900000|239930000|31.59|25.04|-0.2073|1231280593|-0.0957|-0.0626|-0.1748|-0.023
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-02-25|15/12/2015|1.03|1.03|230200000|237990000|26.91|22.63|-0.159|1048868642|0|-0.0327|0.0404|0.0035
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-11-05|15/09/2015|0.99|1.16|229400000|259800000|52.4|45|-0.1412|2042390143|-0.1466|-0.117|-0.066|-0.0329
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-08-10|15/06/2015|1.06|1.15|237200000|249640000|63.09|56.81|-0.0995|2459053258|-0.0783|-0.0498|0|-0.0326
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-05-06|15/03/2015|1.06|1.12|245200000|250330000|53.21|56.35|0.059|2073961345|-0.0536|-0.0205|0.1042|-0.0219
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-03-02|15/12/2014|0.96|1.11|250700000|247290000|50.09|49.74|-0.007|1952353428|-0.1351|0.0138|-0.1429|0.049
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-11-10|15/09/2014|1.12|1.11|239000000|251120000|63.11|61.65|-0.0231|2459832814|0.009|-0.0483|0.2874|0.2114
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-08-05|15/06/2014|0.87|0.90|197300000|199890000|59.85|56.13|-0.0622|2332768004|-0.0333|-0.013|0.0116|0.0304
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-04-30|15/03/2014|0.86|0.87||194000000|57.32|56.45|-0.0152|2234156469|-0.0115||-0.0549|0.0433
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-02-19|15/12/2013|0.91|0.90||185950000|50.92|59.4|0.1665|1984704186|0.0111||-0.1078|0.0225
02439|R2000VALUE|PRAA|USD|Financials|16951|2013-10-30|15/09/2013|1.02|0.87||181860000|63.37|59.45|-0.0619|2469966745|0.1724|||
02440|R2000VALUE||||24580|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.32|59.64|-0.1141|0|-1.2519|-0.1926|-1.1728|-0.1996
02440|R2000VALUE||||24580|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|62.47|0.1008|0|0.528|0.0165|0.2649|-0.5563
02440|R2000VALUE||||24580|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.15|64.71|-0.1389|0|0.0342|1.2229|0.2276|4.081
02440|R2000VALUE||||24580|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|77.71|-0.0347|0|-0.0465|-0.3438|-0.0465|-0.1639
02440|R2000VALUE||||24580|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.54|70.71|0.1128|0|0.032|-0.1951|0.0488|0.0273
02440|R2000VALUE||||24580|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.67|64.41|-0.0339|0|-0.1087|-0.2697|-0.1338|-0.7606
02440|R2000VALUE||||24580|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.19|63.96|-0.0756|0|0|2.0272|0.127|2.1458
02440|R2000VALUE||||24580|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.77|70.3|-0.0843|0|-0.16|-0.0688|0|-0.0131
02440|R2000VALUE||||24580|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.28|85.64|0.0042|0|-0.1871|-0.0799|-0.1765|-0.1065
02440|R2000VALUE||||24580|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.6|87.56|0.0111|0|0.0132|0.0336|0.0132|0.0333
02440|R2000VALUE||||24580|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.77|87.5|-0.0031|0|0|0.0203|0.0067|0.0561
02440|R2000VALUE||||24580|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.7|78.1|0.0051|0|0.0067|-0.0304|0.049|-0.0158
02440|R2000VALUE||||24580|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.06|77.54|-0.0551|0|-0.0892|-0.0718|-0.0833|-0.0191
02440|R2000VALUE||||24580|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.9|94.98|-0.0096|0|0.0612|-0.0338|0.0196|-0.0239
02440|R2000VALUE||||24580|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|99.73|0.0203|0|0.0699|0.062|0.0268|0.0797
02440|R2000VALUE||||24580|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.67|87.8|0.0015|0|0.0567|-0.0268|0.042|-0.0834
02440|R2000VALUE||||24580|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.41|81.48|-0.0113|0|0.0214|0.1052|0.0438|0.0278
02440|R2000VALUE||||24580|2014-05-01|15/03/2014|1.37|1.38||486540000|85|89.1|0.0482|0|-0.0072||0.0224|0.0278
02440|R2000VALUE||||24580|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|82.98|0.034|0|0.0469||0.0388|0.0161
02440|R2000VALUE||||24580|2013-11-04|15/09/2013|1.29|1.30||465840000|81|79|-0.0247|0|-0.0077|||
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-05-04|15/03/2023||0.358||556380000|44.39|||2282408811|||0.7048|0.1891
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|42.15|44.13|0.047|2167234426|0.4762|0.0026|-0.6076|-0.1263
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|39.39|39.75|0.0091|2025322886|0.026|-0.0129|-0.0814|-0.1393
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|40|41.02|0.0255|2056687400|0.2464|0.0164|0.72|0.1389
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|39.4|34.74|-0.1183|2025837167|-0.1012|-0.0249|0.1905|0.1822
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|42.85|38.14|-0.1099|2203226299|0.0207|-0.0011|-0.5842|-0.1471
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.01|43.29|0.1389|1954367116|0.2041|0.0399|0.1348|-0.0532
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.11|44.38|0.0795|2113760507|0.0878|0.0556|0.2714|0.1048
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.94|43.59|0.0914|2053602298|0.1864|-0.0223|0.6279|0.1512
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|34.44|0.0055|1761038586|0.72|0.0444|-0.2712|-0.0771
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.38|35.37|0.0923|1664888505|0.0441|0.0497|-0.1061|0.0101
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.84|28.43|-0.0781|1585705993|-0.1951|-0.0871|-0.2826|-0.0748
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.87|28.75|0.1113|1330162619|0|0.0157|0.6727|0.152
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.48|36.61|0.2011|1567195775|0.8333|0.0181|-0.3605|-0.1402
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|36.34|32.21|-0.1136|1868500511|0.0238|0.0006|-0.2252|-0.1333
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|28.96|31.13|0.0749|1489041631|0.1684|-0.0017|-0.0177|0.1143
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-05-09|15/03/2019|1.13|1|546700000|562430000|39.82|33.06|-0.1698|2047432291|0.13|-0.028|2.0541|0.196
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|39.73|42.34|0.0657|2042804737|0.6087|0.0259|-0.6667|-0.1494
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|46.24|41.81|-0.0958|2377530721|0.0374|-0.033|0.2198|-0.1341
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-08-07|15/06/2018|0.91|0.78|620600000|619950000|55.23|56.77|0.0279|2839771104|0.1667|0.001|-0.3053|0.0206
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-05-03|15/03/2018|1.31|1.18|608100000|603300000|42|41.4|-0.0143|2159521770|0.1102|0.008|1.6735|0.2985
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-02-08|15/12/2017|0.49|0.66|468300000|496810000|52.46|50.12|-0.0446|2697345478|-0.2576|-0.0574|-0.51|-0.171
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-11-09|15/09/2017|1|1.01|564900000|588280000|61.29|57.31|-0.0649|3151359316|-0.0099|-0.0397|-0.0991|-0.1139
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-08-08|15/06/2017|1.11|0.80|637500000|648130000|71.91|73.71|0.025|3697409962|0.3875|-0.0164|-0.0826|0.0434
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-05-02|15/03/2017|1.21|1.13|611000000|608130000|72.17|76.09|0.0543|3710778147|0.0708|0.0047|0.8333|0.2598
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-02-02|15/12/2016|0.66|0.60|485000000|479570000|77.69|76.58|-0.0143|3994601228|0.1|0.0113|-0.3774|-0.2057
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-11-10|15/09/2016|1.06|0.96|610600000|572250000|75.14|81.31|0.0821|3863487250|0.1042|0.067|0.6061|-0.0535
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-08-02|15/06/2016|0.66|0.78|645100000|647460000|84.21|79.63|-0.0544|4329841102|-0.1538|-0.0036|-0.4359|0.0555
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-04-29|15/03/2016|1.17|1.17|611200000|607130000|80.86|82.32|0.0181|4157593610|0|0.0067|0|0.2345
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-02-03|15/12/2015|1.17|2.13|495100000|1103000000|71.34|76.19|0.068|3668101790|-0.4507|-0.5511|0.8281|-0.7954
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2015-11-13|15/09/2015|0.64|0.69|2420000000|576900000|78.47|74.99|-0.0443|4034706570|-0.0725|3.1948|-0.453|1.3048
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2015-08-05|15/06/2015|1.17|1.32|1050000000|1051000000|95.44|92.72|-0.0285|4907256262|-0.1136|-0.001||
02442|R2000VALUE|TDS|USD|-|20277|2023-05-04|15/03/2023||0.1411||1390000000|13.7|||1540723899|||-1.3919|-0.0071
02442|R2000VALUE|TDS|USD|-|20277|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|11.67|13.7|0.174|1312426881|0.0556|-0.0286|0.7273|-0.0216
02442|R2000VALUE|TDS|USD|-|20277|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|16.85|12.28|-0.2712|1894978003|-8.3333|0.0304|-2.4667|0.0296
02442|R2000VALUE|TDS|USD|-|20277|2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|15.77|16.15|0.0241|1773519483|0.5385|0.0227|-0.5946|0.0227
02442|R2000VALUE|TDS|USD|-|20277|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|19.43|18.77|-0.034|2185128922|0.4182|-0.0149|2.3636|-0.0365
02442|R2000VALUE|TDS|USD|-|20277|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|20.9|18.52|-0.1139|2350447397|1.7569|0.0074|-0.5417|0.0301
02442|R2000VALUE|TDS|USD|-|20277|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.02|19.56|-0.023|2251481283|-0.1111|-0.0075|0.4118|0.0153
02442|R2000VALUE|TDS|USD|-|20277|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.39|19.35|-0.0021|2180630355|-0.2612|0|-0.6458|-0.0076
02442|R2000VALUE|TDS|USD|-|20277|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.1|24.73|0.0261|2710324603|0.3341|0.0313|3|-0.0435
02442|R2000VALUE|TDS|USD|-|20277|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|19.53|-0.0473|2305462800|2.0075|0.0147|-0.8182|0.0455
02442|R2000VALUE|TDS|USD|-|20277|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.19|17.18|-0.0006|1933214964|1.9075|0.0233|0.1786|0.0476
02442|R2000VALUE|TDS|USD|-|20277|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.49|22.98|0.1791|2191876558|1.6667|0.05|-0.2173|0
02442|R2000VALUE|TDS|USD|-|20277|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.47|18.11|-0.1153|2302088875|0.8346|0.0161|6.155|-0.0597
02442|R2000VALUE|TDS|USD|-|20277|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.17|22.22|-0.1172|2830658481|2.3333|0.0075|-0.3333|0.0152
02442|R2000VALUE|TDS|USD|-|20277|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|26.68|21.93|-0.178|3000475522|-0.375|0.0154|-0.4643|0.0476
02442|R2000VALUE|TDS|USD|-|20277|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|32.34|27.41|-0.1524|3637008161|-0.0345|-0.0233|-0.44|0
02442|R2000VALUE|TDS|USD|-|20277|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|32.26|33.68|0.044|3628011027|0.3889|-0.0079|2.5714|-0.0526
02442|R2000VALUE|TDS|USD|-|20277|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|36.72|32.48|-0.1155|4129590089|-0.125|-0.0075|-0.6585|0.0231
02442|R2000VALUE|TDS|USD|-|20277|2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|29.95|33.76|0.1272|3368225006|0.7826|0.0156|0.4138|0.0317
02442|R2000VALUE|TDS|USD|-|20277|2018-08-03|15/06/2018|0.29|0.2|1260000000|1260000000|25.8|29.53|0.1446|2901509194|0.45|0|-0.1471|0.0244
02442|R2000VALUE|TDS|USD|-|20277|2018-05-01|15/03/2018|0.34|0.16|1230000000|1260000000|27.33|27.36|0.0011|3073575519|1.125|-0.0238|-0.8661|-0.0611
02442|R2000VALUE|TDS|USD|-|20277|2018-02-23|15/12/2017|2.54|-0.09|1310000000|1300000000|25.03|27.07|0.0815|2814913925|-29.2222|0.0077|30.75|0.048
02442|R2000VALUE|TDS|USD|-|20277|2017-11-03|15/09/2017|0.08|0.10|1250000000|1263000000|28.14|27.8|-0.0121|3164669355|-0.2|-0.0103|-0.1111|0
02442|R2000VALUE|TDS|USD|-|20277|2017-08-04|15/06/2017|0.09|0.16|1250000000|1276000000|28.47|29.68|0.0425|3201781675|-0.4375|-0.0204|-0.7273|0.0081
02442|R2000VALUE|TDS|USD|-|20277|2017-05-05|15/03/2017|0.33|0.05|1240000000|1239000000|26.17|27.38|0.0462|2943120081|5.6|0.0008|-7.6|-0.0388
02442|R2000VALUE|TDS|USD|-|20277|2017-02-17|15/12/2016|-0.05|-0.05|1290000000|1356000000|31.56|32.39|0.0263|3549288036|0|-0.0487|-1.4545|-0.0077
02442|R2000VALUE|TDS|USD|-|20277|2016-11-04|15/09/2016|0.11|0.16|1300000000|1324000000|25.04|25.9|0.0343|2816038567|-0.3125|-0.0181|-0.56|0.0156
02442|R2000VALUE|TDS|USD|-|20277|2016-07-29|15/06/2016|0.25|0.13|1280000000|1269000000|31.47|31.12|-0.0111|3539166475|0.9231|0.0087|2.5714|0.0323
02442|R2000VALUE|TDS|USD|-|20277|2016-05-06|15/03/2016|0.07|0.10|1240000000|1263000000|29.58|27.57|-0.068|3326614119|-0.3|-0.0182|-8|-0.0236
02442|R2000VALUE|TDS|USD|-|20277|2016-02-19|15/12/2015|-0.01|-0.32|1270000000|1322000000|23.83|23.94|0.0046|2679959919|-0.9688|-0.0393|0|-0.073
02442|R2000VALUE|TDS|USD|-|20277|2015-10-30|15/09/2015|-0.01|-0.06|1370000000|1302000000|27.22|30.49|0.1201|3061204675|-0.8333|0.0522|-1.0476|0.0703
02442|R2000VALUE|TDS|USD|-|20277|2015-07-31|15/06/2015|0.21|0.02|1280000000|1296000000|27.43|30.05|0.0955|3084821722|9.5|-0.0123|0|0.024
02442|R2000VALUE|TDS|USD|-|20277|2015-05-01|15/03/2015|0.21|-0.07|1250000000|1303000000|26.71|29.26|0.0955|3003849233|-4|-0.0407|-0.8421|-0.0385
02442|R2000VALUE|TDS|USD|-|20277|2015-02-25|15/12/2014|1.33|-0.37|1300000000|1346000000|25.25|25.19|-0.0024|2839655400|-4.5946|-0.0342|-6.32|0.0156
02442|R2000VALUE|TDS|USD|-|20277|2014-10-31|15/09/2014|-0.25|-0.07|1280000000|1247000000|24.93|25.59|0.0265|2803667722|2.5714|0.0265|0.25|0.0323
02442|R2000VALUE|TDS|USD|-|20277|2014-08-01|15/06/2014|-0.20|-0.16|1240000000|1200000000|25|23.47|-0.0612|2811540000|0.25|0.0333|-0.4444|-0.0025
02442|R2000VALUE|TDS|USD|-|20277|2014-05-02|15/03/2014|-0.36|-0.41||1203000000|27.5|27.23|-0.0098|3092694000|-0.122||-0.7722|-0.0033
02442|R2000VALUE|TDS|USD|-|20277|2014-02-26|15/12/2013|-1.58|-0.49||1207000000|24.37|23.34|-0.0423|2740689286|2.2245||16.5556|0.0143
02442|R2000VALUE|TDS|USD|-|20277|2013-11-01|15/09/2013|-0.09|-0.08||1190000000|31.18|30.21|-0.0311|3506552722|0.125|||
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-05-04|15/03/2023||0.03||229620000|8.83|||1848779733|||-0.7329|-0.0834
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-02-21|15/12/2022||0.1123||250510000|8.83|||1848779733|||-0.2513|-0.0332
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|8.76|8.61|-0.0171|1834123559|0.8667|0.0301|0.2174|-0.0516
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|9.12|9.24|0.0132|1909498426|0.3723|0.0556|4.75|0.4297
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|10.4|10.28|-0.0115|2177498152|-1.9926|0.1129|-2.3333|0.0363
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|10.29|9.78|-0.0496|2154466993|-0.2105|0.0415|0.5|0.0583
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.22|10.54|0.0313|2139810819|0.0753|0.116|-0.8|0.4382
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.14|9.12|0.1204|1704311188|-0.375|0.1474|-0.878|0.7109
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|10.03|10.11|0.008|2100029489|2.1167|0.0777|-0.2115|0.2352
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.81|9.36|-0.0459|2053967170|2.328|0|1.6|0.1793
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.96|4.88|-0.0161|1038499165|0.182|-0.0831|0.1111|1.4568
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.81|5.34|0.1102|1007092920|0.0588|-0.202|1.1176|-0.8801
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.47|4.5|-0.1773|1145280276|0.8889|0.0183|-1.2576|-0.2843
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.28|10.56|0.0272|2152373196|6.3333|0.0194|10|-0.0115
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|10.25|10.33|0.0078|2146092008|-0.4|0.0194|-0.5714|-0.0684
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|9.82|9.4|-0.0428|2056060767|-0.1765|0.0161|2.5|0.2744
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|10.61|10.68|0.0066|2221466874|1|0.0348|-0.6667|-0.0941
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|11.02|10.7|-0.029|2307310722|0.0909|0.0156|-0.2|0.0117
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|10.29|10.16|-0.0126|2154466993|0.25|-0.0284|0.0714|-0.072
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-08-02|15/06/2018|0.14|0.17|237950000|241540000|12.05|11.8|-0.0207|2522966741|-0.1765|-0.0149|6|0.3108
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-05-03|15/03/2018|0.02|0.01|181530000|184950000|11.04|11.29|0.0226|2311498115|1|-0.0185|-0.8333|-0.1232
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-02-26|15/12/2017|0.12|0.09|207040000|207100000|11.11|10.39|-0.0648|2326154289|0.3333|-0.0003|0.0909|-0.0736
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-11-06|15/09/2017|0.11|0.12|223500000|224350000|10.95|11.26|0.0283|2292654349|-0.0833|-0.0038|-0.3889|-0.0813
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-08-07|15/06/2017|0.18|0.19|243270000|241330000|11.62|11.25|-0.0318|2432935501|-0.0526|0.008|3.5|0.2398
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-05-05|15/03/2017|0.04|0.05|196210000|195140000|11.05|10.91|-0.0127|2313591911|-0.2|0.0055|-0.6667|-0.0504
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-02-22|15/12/2016|0.12|0.11|206620000|210880000|11.49|11.13|-0.0313|2405716749|0.0909|-0.0202|-0.2|-0.0618
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-11-09|15/09/2016|0.15|0.13|220240000|225050000|9.25|9.6|0.0378|1936717178|0.1538|-0.0214|0|-0.142
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-08-05|15/06/2016|0.15|0.20|256700000|257830000|9.42|10.41|0.1051|1972310915|-0.25|-0.0044|0.875|0.2052
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-05-06|15/03/2016|0.08|0.05|213000000|219040000|9.14|9.67|0.058|1913686018|0.6|-0.0276|-0.4286|-0.089
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-02-23|15/12/2015|0.14|0.12|233800000|233670000|8.64|8.73|0.0104|1808998603|0.1667|0.0006|0.1667|-0.0197
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-11-05|15/09/2015|0.12|0.14|238500000|240820000|11.78|11.61|-0.0144|2466435441|-0.1429|-0.0096|0|-0.4801
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-08-07|15/06/2015|0.12|0.18|458700000|251560000|12.22|12.51|0.0237|2558560479|-0.3333|0.8234|-0.25|1.1958
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-05-08|15/03/2015|0.16|0.03|208900000|204870000|13.59|13.41|-0.0132|2845403972|4.3333|0.0197|-0.5|-0.0657
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-02-24|15/12/2014|0.32|0.11|223600000|224730000|14.44|14.28|-0.0111|3023372457|1.9091|-0.005|1.9091|-0.0244
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-11-04|15/09/2014|0.11|0.09|229200000|228320000|14.39|14.28|-0.0076|3012903876|0.2222|0.0039|-0.1538|-0.4543
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-08-08|15/06/2014|0.13|0.11|420000000|231990000|12.45|12.66|0.0169|2606716594|0.1818|0.8104|5.5|0.2275
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-05-12|15/03/2014|0.02|-0.01||188990000|12.33|12.04|-0.0235|2581591638|-3||-0.8667|-0.094
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-02-25|15/12/2013|0.15|0.06||208590000|12.44|12.5|0.0048|2604622797|1.5||2.75|-0.0172
02443|R2000VALUE|DRH|USD|Real Estate|20318|2013-11-08|15/09/2013|0.04|0.06||212230000|11.36|11.37|0.0009|2378497997|-0.3333|||
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-05-04|15/03/2023||0.5133||231980000|29.97|||2126738644|||-0.2451|-0.0358
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-01-26|15/12/2022|1|0.68|269500000|240590000|31.65|31.87|0.007|2245955249|0.4706|0.1202|0.7544|0.1816
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-10-27|15/09/2022|0.57|0.49|228080000|222950000|35.525|35.74|0.0061|2520934111|0.1633|0.023|1.375|0.0923
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|35.28|33.79|-0.0422|2503548164|0.0909|0.0197|-0.1724|0.0922
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|31.24|32.42|0.0378|2216860736|0.403|0.0114|-0.6742|-0.2708
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|29.34|31.09|0.0596|2082032485|0.4355|0.1245|0.8936|0.2372
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|33.05|33.94|0.0269|2345302374|0.245|0.0345|1.35|0.1138
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|28.98|28.76|-0.0076|2056486030|0.1111|0.0217|-0.5918|-0.1083
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|26.03|26.79|0.0292|1847147468|0.12|0.0028|-0.2576|-0.0671
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|30.26|29.235|-0.0339|2147317762|0.2632|0.0172|0.7368|0.114
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|21.12|20.52|-0.0284|1498722822|0.3451|0.0226|1.2353|0.1171
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|27|25.46|-0.057|1915980804|0.4167|0.0153|-0.66|-0.1987
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|26.15|26.24|0.0034|1855662863|0.0417|-0.0076|-0.3151|-0.1179
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|24.56|25.71|0.0468|1742832871|0.2586|0.0435|1.6071|0.2014
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|22.19|24.67|0.1118|1574652410|0.12|0.0443|3|0.1634
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|26.04|23.07|-0.1141|1847857107|0|-0.0549|-0.8939|-0.209
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|29.16|28.83|-0.0113|2069259257|0.082|-0.0191|0.4667|-0.0447
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|25.93|25.93|0|1840051216|0.125|0.0383|0.8|0.0991
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|25.26|28.99|0.1477|1792506502|0.7857|0.0261|7.3333|0.0877
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-07-26|15/06/2018|0.03|0.17|205970000|213290000|30.6|27.35|-0.1062|2171444938|-0.8235|-0.0343|-0.9167|-0.1362
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-05-03|15/03/2018|0.36|0.35|238460000|254370000|26.8|26.45|-0.0131|1901788299|0.0286|-0.0625|0|-0.1132
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-01-30|15/12/2017|0.36|0.56|268900000|309200000|26.1|28.5|0.092|1852114804|-0.3571|-0.1303|0.2414|0.0467
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-10-26|15/09/2017|0.29|0.35|256900000|279720000|30.2|28.05|-0.0712|2143060065|-0.1714|-0.0816|2.625|0.1226
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-07-27|15/06/2017|0.08|0.25|228850000|273040000|33.65|34.75|0.0327|2387879888|-0.68|-0.1618|-0.8769|-0.3007
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-05-04|15/03/2017|0.65|0.62|327240000|327130000|36.85|34.4|-0.0665|2614958878|0.0484|0.0003|0.0833|0.051
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-01-31|15/12/2016|0.6|0.40|311350000|313060000|31.45|32.7|0.0397|2231762880|0.5|-0.0055|0.5385|0.1447
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-10-27|15/09/2016|0.39|0.30|272000000|266730000|29.2|27.55|-0.0565|2072097813|0.3|0.0198|0.3929|0.0112
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-07-28|15/06/2016|0.28|0.32|269000000|103320000|25.52|27.98|0.0964|1810956704|-0.125|1.6036|-0.3636|-0.0591
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-05-05|15/03/2016|0.44|0.42|285900000|302650000|22|22.61|0.0277|1561169544|0.0476|-0.0553|-0.2414|-0.0708
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-01-28|15/12/2015|0.58|0.50|307700000|121750000|28|21.55|-0.2304|1986943056|0.16|1.5273|0.234|0.1785
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-10-29|15/09/2015|0.47|0.34|261100000|102270000|39.27|35.87|-0.0866|2786687669|0.3824|1.553|0.4242|1.5929
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-07-16|15/06/2015|0.33|0.27|100700000|96610000|39.63|39.87|0.0061|2812234123|0.2222|0.0423|-0.5075|-0.1566
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-04-30|15/03/2015|0.67|0.54|119400000|124500000|42.95|43.05|0.0023|3047828778|0.2407|-0.041|0.1356|-0.0277
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-01-22|15/12/2014|0.59|0.42|122800000|102860000|33.56|34.92|0.0405|2381493275|0.4048|0.1939|0.475|0.1853
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-10-16|15/09/2014|0.4|0.29|103600000|88890000|33.96|33.84|-0.0035|2409878013|0.3793|0.1655|0.1111|-0.039
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-07-17|15/06/2014|0.36|0.17|107800000|80480000|43.2|43.12|-0.0019|3065569341|1.1176|0.3395|-0.25|-0.264
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-04-24|15/03/2014|0.48|0.45||109350000|35.75|38.44|0.0752|2536900509|0.0667||-0.04|0.2066
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-01-23|15/12/2013|0.50|0.35||90630000|31.9|35.68|0.1185|2263695812|0.4286||0.4706|0.1135
02444|R2000VALUE|NTCT|USD|Technology|16759|2013-10-17|15/09/2013|0.34|0.26||81390000|25.53|29.32|0.1485|1811666342|0.3077|||
02445|R2000VALUE|PFS|USD|Financials|20213|2023-04-28|15/03/2023||0.622||133890000|23.94|||1799550592|||-0.0127|-0.0103
02445|R2000VALUE|PFS|USD|Financials|20213|2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|22.39|22.95|0.025|1683038253|0.0476|-0.0218|0.1379|-0.119
02445|R2000VALUE|PFS|USD|Financials|20213|2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|20.95|22.42|0.0702|1574794714|0|0.423|0.0943|0.2474
02445|R2000VALUE|PFS|USD|Financials|20213|2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|23.97|24.27|0.0125|1801805577|0.0192|0.0041|-0.0862|0.0501
02445|R2000VALUE|PFS|USD|Financials|20213|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|22.06|21.84|-0.01|1658232424|0.2562|-0.0005|0.1837|0.0011
02445|R2000VALUE|PFS|USD|Financials|20213|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|23.59|24.17|0.0246|1773241345|0.0538|-0.0054|0|-0.0004
02445|R2000VALUE|PFS|USD|Financials|20213|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.84|25.38|0.0217|1867202840|0.0538|0.012|-0.1552|0.0226
02445|R2000VALUE|PFS|USD|Financials|20213|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.76|21.47|-0.0133|1635681722|0.284|0.0082|-0.0794|0.0038
02445|R2000VALUE|PFS|USD|Financials|20213|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.03|24.29|0.0108|1806315831|0.4789|0.0093|0.1887|0.0224
02445|R2000VALUE|PFS|USD|Financials|20213|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.72|18.02|-0.0374|1407167298|0.4722|0.0071|0.4324|0.0641
02445|R2000VALUE|PFS|USD|Financials|20213|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.37|14.17|0.0598|1005012142|0.4919|0.0521|0.6818|0.2188
02445|R2000VALUE|PFS|USD|Financials|20213|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.58|13.65|-0.0638|1095966872|0.4667|-0.0335|-0.0435|-0.0542
02445|R2000VALUE|PFS|USD|Financials|20213|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.09|13.66|-0.151|1209472375|-0.3235|0.0121|-0.4651|-0.0177
02445|R2000VALUE|PFS|USD|Financials|20213|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|23.56|23.16|-0.017|1770986218|-0.0227|0.0166|-0.1224|-0.0106
02445|R2000VALUE|PFS|USD|Financials|20213|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|24.98|25.17|0.0076|1877726482|0.0889|0.0154|0.2895|-0.0088
02445|R2000VALUE|PFS|USD|Financials|20213|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|24.78|23.88|-0.0363|1862692728|-0.1915|0.0166|-0.2083|0.0595
02445|R2000VALUE|PFS|USD|Financials|20213|2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|26.78|26.95|0.0063|2013031120|0.0435|-0.0338|-0.1273|-0.0619
02445|R2000VALUE|PFS|USD|Financials|20213|2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|24.53|27.19|0.1084|1843900429|0.1224|0.0348|0.0185|0.0136
02445|R2000VALUE|PFS|USD|Financials|20213|2018-10-26|15/09/2018|0.54|0.46|91700000|89270000|22.75|24.68|0.0848|1710099209|0.1739|0.0272|0.8|0.0406
02445|R2000VALUE|PFS|USD|Financials|20213|2018-07-27|15/06/2018|0.3|0.42|88120000|88130000|27.49|25.54|-0.0709|2066401181|-0.2857|-0.0001|-0.3023|0.0178
02445|R2000VALUE|PFS|USD|Financials|20213|2018-04-27|15/03/2018|0.43|0.43|86580000|86370000|26.33|25.93|-0.0152|1979204925|0|0.0024|0.1944|0.0162
02445|R2000VALUE|PFS|USD|Financials|20213|2018-01-26|15/12/2017|0.36|0.39|85200000|70500000|27.35|26.36|-0.0362|2055877539|-0.0769|0.2085|-0.122|-0.0014
02445|R2000VALUE|PFS|USD|Financials|20213|2017-10-27|15/09/2017|0.41|0.37|85320000|69820000|27.09|26.73|-0.0133|2036333531|0.1081|0.222|0.0789|0.0173
02445|R2000VALUE|PFS|USD|Financials|20213|2017-07-28|15/06/2017|0.38|0.36|83870000|70200000|25.42|26.19|0.0303|1910800968|0.0556|0.1947|0.027|0.0753
02445|R2000VALUE|PFS|USD|Financials|20213|2017-04-28|15/03/2017|0.37|0.36|78000000|71580000|26.11|25.42|-0.0264|1962667753|0.0278|0.0897|0.0571|-0.152
02445|R2000VALUE|PFS|USD|Financials|20213|2017-01-27|15/12/2016|0.35|0.36|91980000|65300000|26.45|26.05|-0.0151|1988225292|-0.0278|0.4086|-0.0278|0.0208
02445|R2000VALUE|PFS|USD|Financials|20213|2016-10-28|15/09/2016|0.36|0.35|90110000|64640000|21.37|22.41|0.0487|1606365782|0.0286|0.394|0.0588|0.0167
02445|R2000VALUE|PFS|USD|Financials|20213|2016-07-29|15/06/2016|0.34|0.34|88630000|70140000|19.94|19.9|-0.002|1498873808|0|0.2636|0.0303|0.0189
02445|R2000VALUE|PFS|USD|Financials|20213|2016-04-29|15/03/2016|0.33|0.34|86990000|65660000|20.12|19.83|-0.0144|1512404287|-0.0294|0.3249|0|-0.0358
02445|R2000VALUE|PFS|USD|Financials|20213|2016-01-29|15/12/2015|0.33|0.33|90220000|62330000|18.4|19.18|0.0424|1383113178|0|0.4475|-0.0294|0.0599
02445|R2000VALUE|PFS|USD|Financials|20213|2015-10-30|15/09/2015|0.34|0.35|85120000|62350000|20.78|20.05|-0.0351|1562015944|-0.0286|0.3652|0.0303|-0.045
02445|R2000VALUE|PFS|USD|Financials|20213|2015-07-31|15/06/2015|0.33|0.33|89130000|62210000|18.68|19.37|0.0369|1404160604|0|0.4327|-0.0571|0.08
02445|R2000VALUE|PFS|USD|Financials|20213|2015-04-24|15/03/2015|0.35|0.33|82530000|62640000|18.45|17.83|-0.0336|1386871724|0.0606|0.3175|0.0938|-0.0173
02445|R2000VALUE|PFS|USD|Financials|20213|2015-01-30|15/12/2014|0.32|0.34|83980000|62740000|17.01|17.6|0.0347|1278628041|-0.0588|0.3385|-0.0588|0.0019
02445|R2000VALUE|PFS|USD|Financials|20213|2014-10-29|15/09/2014|0.34|0.32|83820000|63110000|17.38|17.76|0.0219|1306440563|0.0625|0.3282|0.2143|0.0947
02445|R2000VALUE|PFS|USD|Financials|20213|2014-07-25|15/06/2014|0.28|0.31|76570000|57600000|16.44|16.35|-0.0055|1235781622|-0.0968|0.3293|-0.0667|0.0555
02445|R2000VALUE|PFS|USD|Financials|20213|2014-04-25|15/03/2014|0.30|0.30||54570000|17.3|16.73|-0.0329|1300427033|0||-0.0323|0.0083
02445|R2000VALUE|PFS|USD|Financials|20213|2014-01-31|15/12/2013|0.31|0.31||54120000|17.8|16.62|-0.0663|1338011631|0||0.1071|0.0059
02445|R2000VALUE|PFS|USD|Financials|20213|2013-10-25|15/09/2013|0.28|0.27||53800000|17.57|18.66|0.062|1320722751|0.037|||
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-04-25|15/03/2023||0.18||107130000|26.3|||1596879014|||0.125|0.0039
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|28.3|27.06|-0.0438|1718314684|0|-0.0067|-0.2381|-0.0452
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-10-25|15/09/2022|0.21|0.16|111020000|102390000|26.73|27.64|0.034|1622987702|0.3125|0.0843|0.1667|0.0659
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|29.95|29.86|-0.003|1818499205|0.2857|0.0821|0|0.0265
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|36.55|37.21|0.0181|2219236823|-0.027|0.0198|0.2857|-0.0028
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|35.18|35.61|0.0122|2136053454|0.1667|0.1135|-0.1765|0.0352
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|39.32|38.21|-0.0282|2387425254|-0.0286|0.0488|0.1333|0.0706
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|36.69|37.15|0.0125|2227737283|0.2|0.0986|6.5|0.0931
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|34.5|34.69|0.0055|2094765308|-0.3333|0.0382|-0.6|0.0325
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|29.24|29.52|0.0096|1775389482|-0.6429|-0.0356|-0.375|-0.0358
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|23.68|21.02|-0.1123|1437798351|-0.5|0.0239|-0.3846|0.0275
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|25.72|27|0.0498|1561662675|0.1818|0.0455|-0.35|-0.1512
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|27.59|29.42|0.0663|1675205077|-0.3548|-0.0287|-0.0909|-0.0223
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|46.15|46.18|0.0007|2802128178|-0.12|0.0423|0|0.006
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|47.02|48.63|0.0342|2854952629|-0.2143|0.0893|0.2222|0.1694
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|47|46.4|-0.0128|2853738245|-0.1|0.0425|-0.25|-0.0142
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|46.21|46.22|0.0002|2805771100|0.0435|0.0582|0.7143|0.0328
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|44.22|43.97|-0.0057|2684942738|-5.6667|0.0377|-0.3636|0.0012
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-10-30|15/09/2018|0.22|0.04|82510000|81460000|37.85|38.36|0.0135|2298169962|4.5|0.0129|2.1429|-0.0295
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-07-31|15/06/2018|0.07|0.13|85020000|82030000|37.49|38.21|0.0192|2276311736|-0.4615|0.0365|-8|0.0531
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-05-01|15/03/2018|-0.01|0.16|80730000|78950000|33.57|33.03|-0.0161|2038297702|-1.0625|0.0225|-1.0667|-0.0125
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-02-13|15/12/2017|0.15|0.2|81750000|82640000|32.62|32|-0.019|1980615713|-0.25|-0.0108|-0.2105|-0.0072
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-10-31|15/09/2017|0.19|0.16|82340000|82110000|39.04|38.76|-0.0072|2370424334|0.1875|0.0028|0.5833|0.0678
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-08-01|15/06/2017|0.12|0.17|77110000|76340000|40.61|40.45|-0.0039|2465751316|-0.2941|0.0101|-0.25|0.045
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-05-02|15/03/2017|0.16|0.19|73790000|75010000|43.21|41.55|-0.0384|2623617595|-0.1579|-0.0163|-0.1579|-0.0362
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-02-14|15/12/2016|0.19|0.21|76560000|75830000|43.62|43.09|-0.0122|2648511898|-0.0952|0.0096|0|0.0076
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-11-01|15/09/2016|0.19|0.22|75980000|73700000|39.71|38.2|-0.038|2411105172|-0.1364|0.0309|0.1176|0.0579
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-07-26|15/06/2016|0.17|0.20|71820000|71260000|45.42|44.69|-0.0161|2757803955|-0.15|0.0079|0|0.0154
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-04-26|15/03/2016|0.17|0.16|70730000|70420000|38.16|39.76|0.0419|2316992574|0.0625|0.0044|0|-0.0112
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-02-16|15/12/2015|0.17|0.14|71530000|69090000|34.94|36.01|0.0306|2121481072|0.2143|0.0353|-0.0556|0.0034
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-11-03|15/09/2015|0.18|0.19|71290000|67830000|42.69|40.95|-0.0408|2592044293|-0.0526|0.051|-0.0526|0.0677
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-07-28|15/06/2015|0.19|0.15|66770000|65420000|41.41|41.31|-0.0024|2514325538|0.2667|0.0206|-0.05|0.0111
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-04-28|15/03/2015|0.20|0.11|66040000|66850000|41.7|40.8|-0.0216|2531933766|0.8182|-0.0121|0.1111|-0.0066
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-02-17|15/12/2014|0.18|0.11|66480000|65250000|42.52|43.21|0.0162|2581722372|0.6364|0.0189|0.125|-0.0128
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-11-04|15/09/2014|0.16|0.10|67340000|64830000|38.57|38.65|0.0021|2341886877|0.6|0.0387|0.0667|0.0828
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-07-29|15/06/2014|0.15|0.06|62190000|62300000|35.77|34.93|-0.0235|2171876986|1.5|-0.0018|0.3636|-0.0067
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-04-29|15/03/2014|0.11|0.07||62720000|33.71|33.95|0.0071|2046798162|0.5714||0|-0.0092
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-02-18|15/12/2013|0.11|0.06||63300000|33.36|33.62|0.0078|2025547013|0.8333||0|0.0005
02446|R2000VALUE|AAT|USD|Real Estate|20424|2013-11-05|15/09/2013|0.11|0.05||63270000|33.62|32.75|-0.0259|2041333548|1.2|||
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-05-04|15/03/2023||0.4109||861790000|48.81|||2738645761|||-0.5972|-0.1382
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|48.33|47.65|-0.0141|2711713807|-0.0392|-0.0038|4.4444|-0.2337
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-11-07|15/09/2022|0.18|0.16|1300000000|1290000000|48.57|47.37|-0.0247|2725179677|0.125|0.0078|-5.5|0.0833
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-08-08|15/06/2022|-0.04|-0.1288|1200000000|1110000000|42.68|46.1|0.0801|2394701877|-0.6894|0.0811|-0.7333|0.0526
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-05-09|15/03/2022|-0.15|-0.5197|1140000000|1090000000|30.54|37.46|0.2266|1713547259|-0.7114|0.0459|-2.3636|-0.0256
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|35.28|40.7|0.1536|1979500438|0.0516|0.0446|-0.7609|0.0636
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|35.94|37.35|0.0392|2016531901|-0.0782|0.0185|0.7692|0.1
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|42.18|39.51|-0.0633|2366647732|-0.0095|-0.0476|-0.2778|-0.0566
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|48.26|48.65|0.0081|2707786029|0.1613|-0.0275|-0.6636|-0.1017
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|50.69|49.44|-0.0247|2844129194|0|0.0351|0.507|0.1238
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|38.61|36.3|-0.0598|2166341150|0.1545|-0.0187|0.2241|0.0096
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|45.34|43.25|-0.0461|2543949923|0.2083|-0.037|0.5676|-0.037
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|50.84|53.49|0.0521|2852545523|0.1212|0.0189|-0.6636|-0.0526
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|46.07|45.75|-0.0069|2584908949|-0.009|-0.0172|1|0.0755
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|55.17|49.09|-0.1102|3095494312|-0.0517|-0.0185|0.5278|-0.152
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|59.34|57.07|-0.0383|3329465997|0.2414|-0.0385|1.7692|-0.0385
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|66.78|58.08|-0.1303|3746911604|0.1818|-0.0226|-0.8738|-0.1216
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|59.93|59.95|0.0003|3362569897|0.0729|-0.0133|0.6613|0.0647
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000|45.56|44.68|-0.0193|2556293815|0.1273|-0.0347|0.6757|-0.0479
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-08-02|15/06/2018|0.37|0.25|1460000000|1420000000|46.98|51|0.0856|2635967485|0.48|0.0282|1.0556|-0.0135
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-05-03|15/03/2018|0.18|0.13|1480000000|1440000000|36.62|44.16|0.2059|2054685556|0.3846|0.0278|-0.8235|-0.1294
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-02-15|15/12/2017|1.02|0.93|1700000000|1690000000|43.01|38.28|-0.11|2413217502|0.0968|0.0059|0.5224|0.0968
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-11-02|15/09/2017|0.67|0.77|1550000000|1517000000|66.36|42.16|-0.3647|3723346225|-0.1299|0.0218|0.3137|0.0197
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-08-03|15/06/2017|0.51|0.49|1520000000|1539000000|84.25|74.48|-0.116|4727123517|0.0408|-0.0123|-0.1639|-0.013
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-05-04|15/03/2017|0.61|0.65|1540000000|1544000000|87.03|76.52|-0.1208|4883104497|-0.0615|-0.0026|-0.4649|-0.1348
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-02-09|15/12/2016|1.14|1.09|1780000000|1729000000|75.63|84.77|0.1209|4243469894|0.0459|0.0295|0.6286|0.1195
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-11-03|15/09/2016|0.7|0.78|1590000000|1641000000|86.59|68.88|-0.2045|4858416712|-0.1026|-0.0311|0.2963|0.0325
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-08-04|15/06/2016|0.54|0.54|1540000000|1563000000|101.56|100.08|-0.0146|5698357897|0|-0.0147|0.125|0.2126
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-05-05|15/03/2016|0.48|0.41|1270000000|1269000000|85.6|92.53|0.081|4802869624|0.1707|0.0008|-0.5556|0.4675
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-02-11|15/12/2015|1.08|1.03|865400000|867200000|79.3|81.2|0.024|4449387648|0.0485|-0.0021|0.2558|0.0836
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-11-05|15/09/2015|0.86|0.83|798600000|819300000|84.67|85.73|0.0125|4750688896|0.0361|-0.0253|0.303|0.0519
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-08-06|15/06/2015|0.66|0.62|759200000|800440000|81.98|79.56|-0.0295|4599757885|0.0645|-0.0515|0.1186|-0.0305
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-05-07|15/03/2015|0.59|0.58|783100000|840120000|82.09|73.55|-0.104|4605929403|0.0172|-0.0679|-0.404|-0.1333
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-02-12|15/12/2014|0.99|1.13|903500000|942090000|88.74|80|-0.0985|4979049623|-0.1239|-0.041|0.1124|0.1355
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-11-06|15/09/2014|0.89|0.92|795700000|789530000|85.13|80.16|-0.0584|4776498659|-0.0326|0.0078|0.0595|0.267
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-08-07|15/06/2014|0.84|0.83|628000000|616580000|76|78.33|0.0307|4264230116|0.012|0.0185|0.05|-0.0007
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-05-08|15/03/2014|0.80|0.79||617000000|76.39|73.3|-0.0405|4286112315|0.0127||-0.1837|-0.0614
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-02-13|15/12/2013|0.98|0.90||657350000|64.82|71.75|0.1069|3636939405|0.0889||0.1951|0.1639
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2013-11-07|15/09/2013|0.82|0.77||564800000|72.66|71.12|-0.0212|4076828630|0.0649|||
02448|R2000VALUE|PRK|USD|Financials|24410|2023-04-21|15/03/2023||2.35||126400000|128.49|||2089707869|||0.0173|0.0244
02448|R2000VALUE|PRK|USD|Financials|24410|2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|136.49|124.01|-0.0914|2219816533|-0.1602|-0.0195|0.0052|-0.1202
02448|R2000VALUE|PRK|USD|Financials|24410|2022-10-24|15/09/2022|1.93|2.21|137520000|118510000|134.86|138.78|0.0291|2193306813|-0.1267|0.1604|-0.035|0.1997
02448|R2000VALUE|PRK|USD|Financials|24410|2022-07-25|15/06/2022|2|2.05|114630000|111310000|125.44|127.01|0.0125|2040103891|-0.0244|0.0298|-0.1736|0.0484
02448|R2000VALUE|PRK|USD|Financials|24410|2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|123.58|120.67|-0.0235|2009853617|0.2737|-0.0061|0.1691|-0.0567
02448|R2000VALUE|PRK|USD|Financials|24410|2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|131.75|136.4|0.0353|2142727060|-0.0143|0.031|0.0147|0.0167
02448|R2000VALUE|PRK|USD|Financials|24410|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|125.13|128.94|0.0304|2035062096|-0.0377|0.0438|-0.1429|-0.0094
02448|R2000VALUE|PRK|USD|Financials|24410|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|110.51|110.74|0.0021|1797288592|0.1782|0.0303|-0.0916|0.0024
02448|R2000VALUE|PRK|USD|Financials|24410|2021-04-23|15/03/2021|2.62|2|114820000|114200000|124.36|127.73|0.0271|2022539192|0.31|0.0054|-0.0403|-0.0491
02448|R2000VALUE|PRK|USD|Financials|24410|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|113.53|113.69|0.0014|1846404558|0.3788|0.0583|0.4293|0.0029
02448|R2000VALUE|PRK|USD|Financials|24410|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|94.63|92.86|-0.0187|1539022815|0.179|0.1026|0.0611|0.0736
02448|R2000VALUE|PRK|USD|Financials|24410|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|69.04|68.74|-0.0043|1122837785|0.3235|0.0894|0.2857|0.1355
02448|R2000VALUE|PRK|USD|Financials|24410|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|73.37|78.29|0.0671|1193259129|0.0072|-0.0157|-0.0278|-0.0243
02448|R2000VALUE|PRK|USD|Financials|24410|2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|99.57|94.28|-0.0531|1619364954|-0.1429|0.0028|-0.1864|-0.0381
02448|R2000VALUE|PRK|USD|Financials|24410|2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|98.19|101.26|0.0313|1596921254|0.0412|0.0493|0.0994|0.0667
02448|R2000VALUE|PRK|USD|Financials|24410|2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|97.15|91.06|-0.0627|1580007113|-0.0852|-0.0168|-0.0062|0.0987
02448|R2000VALUE|PRK|USD|Financials|24410|2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|93.6|93.94|0.0036|1522271344|-0.0122|-0.0186|-0.0299|-0.0696
02448|R2000VALUE|PRK|USD|Financials|24410|2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|92.52|92.08|-0.0048|1504706645|-0.0176|0.0566|0.0705|0.0521
02448|R2000VALUE|PRK|USD|Financials|24410|2018-10-22|15/09/2018|1.56|1.76|91740000|91200000|95.16|86.29|-0.0932|1547642618|-0.1136|0.0059|-0.1475|0.0427
02448|R2000VALUE|PRK|USD|Financials|24410|2018-07-23|15/06/2018|1.83|1.72|87980000|86400000|112.93|111.56|-0.0121|1836646433|0.064|0.0183|-0.0941|-0.0411
02448|R2000VALUE|PRK|USD|Financials|24410|2018-04-20|15/03/2018|2.02|1.63|91750000|83300000|104.99|105.24|0.0024|1707513544|0.2393|0.1014|0|-0.0419
02448|R2000VALUE|PRK|USD|Financials|24410|2018-01-22|15/12/2017|2.02|1.50|95760000|83050000|108|104.67|-0.0308|1756466964|0.3467|0.153|0.4028|0.1449
02448|R2000VALUE|PRK|USD|Financials|24410|2017-10-23|15/09/2017|1.44|1.46|83640000|82040000|110.38|109.46|-0.0083|1795174247|-0.0137|0.0195|0.1613|0.0583
02448|R2000VALUE|PRK|USD|Financials|24410|2017-07-24|15/06/2017|1.24|1.41|79030000|80250000|101.77|99.41|-0.0232|1655144787|-0.1206|-0.0152|-0.0534|-0.0838
02448|R2000VALUE|PRK|USD|Financials|24410|2017-04-28|15/03/2017|1.31|1.35|86260000|78350000|107.18|105.96|-0.0114|1743130831|-0.0296|0.101|0|-0.0801
02448|R2000VALUE|PRK|USD|Financials|24410|2017-01-23|15/12/2016|1.31|1.42|93770000|79500000|111.68|111.85|0.0015|1816316954|-0.0775|0.1795|0.0077|0.0562
02448|R2000VALUE|PRK|USD|Financials|24410|2016-10-24|15/09/2016|1.30|1.40|88780000|78600000|94.7|96.65|0.0206|1540161260|-0.0714|0.1295|-0.2697|0.0353
02448|R2000VALUE|PRK|USD|Financials|24410|2016-07-25|15/06/2016|1.78|1.38|85750000|77750000|94.92|88.95|-0.0629|1543739269|0.2899|0.1029|0.3692|-0.011
02448|R2000VALUE|PRK|USD|Financials|24410|2016-04-22|15/03/2016|1.30|1.32|86700000|78050000|91.73|89.19|-0.0277|1491858523|-0.0152|0.1108|0.0744|0.0028
02448|R2000VALUE|PRK|USD|Financials|24410|2016-01-25|15/12/2015|1.21|1.39|86460000|79050000|84.17|82.85|-0.0157|1368905751|-0.1295|0.0937|-0.1103|-0.0094
02448|R2000VALUE|PRK|USD|Financials|24410|2015-10-26|15/09/2015|1.36|1.42|87280000|77300000|94.14|90.58|-0.0378|1531053694|-0.0423|0.1291|0.0462|0.0268
02448|R2000VALUE|PRK|USD|Financials|24410|2015-07-27|15/06/2015|1.30|1.28|85000000|74050000|85.74|86.78|0.0121|1394439572|0.0156|0.1479|-0.1772|-0.0302
02448|R2000VALUE|PRK|USD|Financials|24410|2015-01-26|15/12/2014|1.58|1.35|87650000|76130000|82.18|81.84|-0.0041|1336541256|0.1704|0.1513|0|0.0189
02448|R2000VALUE|PRK|USD|Financials|24410|2014-10-27|15/09/2014|1.58|1.29|86020000|74600000|77.9|81.36|0.0444|1266933141|0.2248|0.1531|0.2441|0.0277
02448|R2000VALUE|PRK|USD|Financials|24410|2014-01-27|15/12/2013|1.27|1.20||72590000|81.57|80.39|-0.0145|1326620460|0.0583||0.1239|-0.009
02448|R2000VALUE|PRK|USD|Financials|24410|2013-10-28|15/09/2013|1.13|1.18||73250000|79.88|79.74|-0.0018|1299134965|-0.0424|||
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-05-04|15/03/2023||0.267||536560000|12.47|||893701775|||0.2276|-0.081
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-02-28|15/12/2022||0.2175||583860000|12.47|||893701775|||-0.3603|0.0881
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-11-09|15/09/2022|0.31|0.34|528400000|536570000|15.17|15.08|-0.0059|1087205750|-0.0882|-0.0152|3.4286|0.1032
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-08-04|15/06/2022|0.07|0.2104|478970000|482430000|25.31|23.43|-0.0743|1813920686|-0.6673|-0.0072|-0.7941|-0.1004
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-05-05|15/03/2022|0.34|0.3857|532410000|512490000|27.9|24.37|-0.1265|1999541190|-0.1185|0.0389|-0.1282|-0.0689
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-03-01|15/12/2021|0.39|0.4244|571790000|590570000|29.6|29.3|-0.0101|2121377090|-0.0811|-0.0318|-0.2909|0.1103
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|33.25|33.22|-0.0009|2382965788|-0.0198|0.0468|0.3415|0.1089
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|27.99|29.09|0.0393|2005991334|-0.1633|0.0363|-0.2115|-0.0807
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|29.08|28.64|-0.0151|2084109622|-0.062|-0.0372|0.4857|-0.01
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|30.79|28.21|-0.0838|2206662219|-0.2078|-0.0393|-0.527|0.0291
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|28.03|28.68|0.0232|2008858126|0.1161|0.0735|0.0423|-0.0327
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|27.68|28.91|0.0444|1983774248|0.1833|0.0211|0.5435|0.1406
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|19.72|21|0.0649|1413295750|-0.0417|0.0185|0.6429|-0.0442
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|13.09|15.75|0.2032|938136016|0|0.0054|-0.4815|0.1572
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|15.39|15.98|0.0383|1102972761|-0.0526|0.0044|0.4211|0.0946
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|18.28|19.97|0.0925|1310093722|0.0857|0.0026|-0.1364|-0.1006
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-05-02|15/03/2019|0.44|0.49|412730000|406040000|25.53|22.72|-0.1101|1829687766|-0.102|0.0165|0.2941|-0.099
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-02-26|15/12/2018|0.34|0.5|458060000|463440000|24.5|24.28|-0.009|1755869528|-0.32|-0.0116|-0.4035|0.0839
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-10-30|15/09/2018|0.57|0.57|422600000|427600000|26.68|26.04|-0.024|1912106104|0|-0.0117|0.5|0.0881
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-08-02|15/06/2018|0.38|0.44|388380000|387430000|31.65|31.15|-0.0158|2268296730|-0.1364|0.0025|-0.3091|-0.1004
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-05-03|15/03/2018|0.55|0.54|431730000|434140000|22.15|24.95|0.1264|1587449362|0.0185|-0.0056|-0.0351|-0.0886
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-02-27|15/12/2017|0.57|0.56|473680000|481600000|32|27.7|-0.1344|2293380608|0.0179|-0.0164|0.0364|0.2868
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-10-31|15/09/2017|0.55|0.46|368100000|390850000|32.45|35.85|0.1048|2325631327|0.1957|-0.0582|0.3415|-0.1072
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-08-03|15/06/2017|0.41|0.47|412300000|377510000|35.25|32.1|-0.0894|2526302076|-0.1277|0.0922|-0.2931|-0.0133
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-05-04|15/03/2017|0.58|0.54|417870000|411330000|40.35|39.95|-0.0099|2891809501|0.0741|0.0159|1|0.0102
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-02-23|15/12/2016|0.29|0.39|413660000|426000000|47.55|43.65|-0.082|3407820193|-0.2564|-0.029|-0.4821|0.2998
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-10-27|15/09/2016|0.56|0.51|318250000|335770000|47.45|44.3|-0.0664|3400653487|0.098|-0.0522|-0.0175|0.0387
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-07-28|15/06/2016|0.57|0.46|306400000|316560000|45.37|51.59|0.1371|3251583617|0.2391|-0.0321|-0.1231|-0.132
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-04-28|15/03/2016|0.65|0.51|353000000|358230000|33.61|41.21|0.2261|2408766364|0.2745|-0.0146|0.5116|0.0313
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-02-25|15/12/2015|0.43|0.48|342300000|331610000|39.2|36.23|-0.0758|2809391299|-0.1042|0.0322|0.1026|0.6048
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-10-27|15/09/2015|0.39|0.37|213300000|219470000|37.09|36.5|-0.0159|2658171472|0.0541|-0.0281|0.1471|0.0624
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-07-22|15/06/2015|0.34|0.33||206580000|28.49|28.85|0.0126|2041825406|0.0303||-0.1053|-0.0322
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-04-23|15/03/2015|0.38|0.33||213460000|29.77|31.84|0.0695|2133560680|0.1515||-0.0256|-0.1018
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-02-18|15/12/2014|0.39|0.49||237650000|30.27|29|-0.042|2169394752|-0.2041||0.0263|0.0865
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-10-21|15/09/2014|0.38|0.40|209000000|218730000|29.29|27.48|-0.0618|2099160003|-0.05|-0.0445|0.1515|0.0301
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-07-17|15/06/2014|0.33|0.39|202900000|207450000|31.41|29.62|-0.057|2251096392|-0.1538|-0.0219|-0.0294|0.018
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-04-16|15/03/2014|0.34|0.38||203780000|32.31|31.18|-0.035|2315597831|-0.1053||-0.1282|-0.0149
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-02-12|15/12/2013|0.39|0.44||206870000|31.02|28.41|-0.0841|2223145860|-0.1136||0.1143|0.1192
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2013-10-17|15/09/2013|0.35|0.40||184830000|36.99|35.58|-0.0381|2651004767|-0.125|||
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-02-22|15/12/2022||0.163||184460000|10.6|||1113626277|||-0.4906|0.9181
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-11-14|15/09/2022|-3.72|0.32|210900000|96170000|10.2|10.28|0.0078|1071602586|-12.625|1.193|-16.2085|-0.0988
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-08-08|15/06/2022|0.2446|0.4105|234020000|224490000|4.3986|4.224|-0.0397|462113076|-0.4041|0.0425|-0.7341|-0.0909
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|4.1896|4.0442|-0.0347|440160576|0.4527|0.0195|2.0667|0.2007
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|4.3801|4.2875|-0.0211|460167896|-0.101|-0.0111|-0.434|-0.0227
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|5.0175|4.8668|-0.03|527136776|0.576|0.0184|-0.1311|-0.013
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|5.4936|5.5227|0.0053|577154950|0.4681|0.0455|0.0339|0.003
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|5.3058|5.3349|0.0055|557425613|0.2661|-0.0001|-0.7269|-0.4893
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|5.7475|5.6087|-0.0242|603831459|0.1739|0.0054|10.3684|1.1397
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|3.5601|4.5811|0.2868|374025344|-0.0404|0.043|-0.6667|0.4735
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|17.03|15.17|-0.1092|1789156188|0.3256|0.1725|-0.3133|0.2202
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|14.73|14.57|-0.0109|1547520186|-0.0119|0.0821|-0.3025|-0.1097
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|15.23|18.7|0.2278|1600049725|0.0917|0.0397|1.0877|0.3979
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|21.31|21.34|0.0014|2238808917|0.0364|-0.0008|-0.1618|-0.0181
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|19.6|19.49|-0.0056|2059157988|0.2593|0.0197|-0.1169|-0.1151
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|24.73|24.56|-0.0069|2598110976|0|0.004|-0.3529|-0.2645
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|22.82|23.44|0.0272|2397448151|0|-0.0018|0.8889|0.4097
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|13.78|14.5|0.0522|1447714081|0.1667|-0.0001|-0.0383|-0.0011
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|16.35|16.7|0.0214|1717715982|0.2131|0.106|0.0092|-0.0345
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000|23.5|20.15|-0.1426|2468888357|0.2483|0.0293|-0.1345|-0.1722
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-01-24|15/12/2017|0.75|0.75|126000000|125770000|22.85|23.9|0.046|2400599995|0|0.0018|1.5|0.4236
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-11-02|15/09/2017|0.3|0.29|88510000|94180000|22.4|17.75|-0.2076|2353323330|0.0345|-0.0602|-0.1667|-0.0308
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-07-27|15/06/2017|0.36|0.29|91320000|90330000|30.45|29.6|-0.0279|3199049036|0.2414|0.011|-6.1429|0.3577
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-05-03|15/03/2017|-0.07|-0.11|67260000|61970000|32.65|33.9|0.0383|3430179090|-0.3636|0.0854|-1.1556|-0.0411
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-02-22|15/12/2016|0.45|0.53|70140000|73800000|44.85|41|-0.0858|4711899533|-0.1509|-0.0496|-0.2105|0.1235
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-11-01|15/09/2016|0.57|0.51|62430000|62350000|37.1|37.6|0.0135|3897691671|0.1176|0.0013|-0.05|-0.0685
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-08-02|15/06/2016|0.60|0.56|67020000|65170000|32.63|31.02|-0.0493|3428077860|0.0714|0.0284|0.25|0.1174
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-05-02|15/03/2016|0.48|0.45|59980000|57730000|28.72|31|0.0794|3017296677|0.0667|0.039|0|-0.0301
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-02-02|15/12/2015|0.48|0.51|61840000|61330000|28.57|28.73|0.0056|3001537855|-0.0588|0.0083|-0.1579|-0.0829
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-11-03|15/09/2015|0.57|0.56|67430000|65060000|35.79|36.76|0.0271|3760064534|0.0179|0.0364|-0.0172|0.0505
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-08-03|15/06/2015|0.58|0.48|64190000|62880000|34.66|37.94|0.0946|3641347662|0.2083|0.0208|-0.2162|-0.1961
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-05-05|15/03/2015|0.74|0.67|79850000|79000000|37.44|38.24|0.0214|3933411773|0.1045|0.0108|0|0.3326
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-02-10|15/12/2014|0.74|0.34|59920000|58670000|38.5|41.89|0.0881|4044774542|1.1765|0.0213|-0.1494|-0.358
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-10-30|15/09/2014|0.87|0.80|93330000|91900000|27.3|30.39|0.1132|2868112777|0.0875|0.0156|3.5789|1.5082
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-08-04|15/06/2014|0.19|0.01|37210000|31400000|25.59|26.5|0.0356|2688461848|18|0.185|-0.75|-0.6262
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-05-06|15/03/2014|0.76|0.50||84000000|21.08|20.15|-0.0441|2214645377|0.52||-1.8539|0.5
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-02-05|15/12/2013|-0.89|0.08||56000000|18.92|18.61|-0.0164|1987717783|-12.125||-0.3206|0.5342
02450|R2000VALUE|ADEA|USD|Technology|17396|2013-11-06|15/09/2013|-1.31|-0.18||36500000|18.4|17.68|-0.0391|1933087014|6.2778|||
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-04-27|15/03/2023||0.552||157270000|31.99|||2278305263|||0.15|0.1677
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-01-27|15/12/2022|0.56|0.48|137400000|134680000|31.51|32.39|0.0279|2244120033|0.1667|0.0202|0.0566|0.3161
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-10-27|15/09/2022|0.53|0.61|104400000|104850000|30.1|31|0.0299|2143700837|-0.1311|-0.0043|-0.1017|0.0542
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-07-28|15/06/2022|0.59|0.5421|99030000|98330000|35.27|35.78|0.0145|2511904603|0.0884|0.0071|0.3409|0.0711
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-04-28|15/03/2022|0.44|0.4471|92460000|91860000|33.04|32.5|-0.0163|2353085605|-0.0159|0.0065|-0.2903|0.019
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-01-27|15/12/2021|0.62|0.5214|90740000|87800000|37.52|36.69|-0.0221|2672148019|0.1891|0.0335|0.2157|0.0025
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|35.95|36.43|0.0134|2560333746|0.0438|0.0412|-0.1356|0.116
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|31.91|30.5|-0.0442|2272607724|0.1331|-0.0189|-0.0635|-0.038
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|35.33|36.92|0.045|2516177858|0.2646|0.0187|0.1455|0.0054
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|31.5|30.45|-0.0333|2243407824|0.1468|0.0041|0.1|0.0429
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|21.51|20.18|-0.0618|1531927073|0.1707|-0.041|0.0417|-0.0231
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|19.44|20.52|0.0556|1384503152|0.2632|0.0473|3.8|0.0565
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|20.25|23.74|0.1723|1442190744|-0.7561|0.0387|-0.8077|-0.0026
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|29.39|28.94|-0.0153|2093135066|0.04|0.0384|-0.0189|0.0427
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|26.23|28.39|0.0823|1868082101|0.0816|0.0016|0.06|0.0163
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|26.62|27.23|0.0229|1895857719|0.0417|-0.0231|0.0638|0.0014
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-04-25|15/03/2019|0.47|0.46|73600000|74620000|28.05|28.29|0.0086|1997701198|0.0217|-0.0137|0.0696|0.0124
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-01-24|15/12/2018|0.4394|0.44|72700000|72010000|28.2|28.24|0.0014|2008384202|-0.0014|0.0096|0.2729|0.1377
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-10-25|15/09/2018|0.3452|0.41|63900000|65500000|23.96|24.79|0.0346|1706414267|-0.158|-0.0244|-0.0916|0.0146
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-07-26|15/06/2018|0.38|0.43|62980000|64780000|32.82|31.12|-0.0518|2337417273|-0.1163|-0.0278|-0.05|0.0132
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-04-26|15/03/2018|0.4|0.39|62160000|62020000|27.85|27.84|-0.0004|1983457421|0.0256|0.0023|0.0811|0.043
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-01-25|15/12/2017|0.37|0.37|59600000|62680000|26.28|26.07|-0.008|1871643148|0|-0.0491|0.0571|0.0423
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-10-26|15/09/2017|0.35|0.34|57180000|57470000|24.51|25.32|0.033|1745584961|0.0294|-0.005|0.2069|0.0465
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-07-27|15/06/2017|0.29|0.30|54640000|53160000|24.11|23.55|-0.0232|1717097270|-0.0333|0.0278|0.1154|0.0781
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-04-25|15/03/2017|0.26|0.27|50680000|48050000|25.33|25|-0.013|1803984762|-0.037|0.0547|0|0.0214
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-02-01|15/12/2016|0.26|0.30|49620000|48270000|21.78|22.08|0.0138|1551156316|-0.1333|0.028|-0.0714|0.0004
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-10-26|15/09/2016|0.28|0.27|49600000|46150000|17.59|17.44|-0.0085|1252747428|0.037|0.0748|0.1667|0.0844
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-07-27|15/06/2016|0.24|0.23|45740000|43420000|16.57|16.24|-0.0199|1180103713|0.0435|0.0534|0.0435|0.1186
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-04-28|15/03/2016|0.23|0.19|40890000|37420000|16.4|16.22|-0.011|1167996427|0.2105|0.0927|0.2105|0.0455
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-01-28|15/12/2015|0.19|0.19|39110000|37030000|13.94|14.82|0.0631|992796956|0|0.0562|0|0.001
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-10-22|15/09/2015|0.19|0.19|39070000|35920000|14.67|14.98|0.0211|1044787078|0|0.0877|0|0.079
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-07-23|15/06/2015|0.19|0.19|36210000|33260000|15.74|15.37|-0.0235|1120991703|0|0.0887|0.0556|0.0456
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-04-28|15/03/2015|0.18|0.16|34630000|31990000|14.19|14.31|0.0085|1010601780|0.125|0.0825|0|0.0331
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-01-27|15/12/2014|0.18|0.12|33520000|30540000|12.68|12.1|-0.0457|903060695|0.5|0.0976|-19|0.3419
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-10-27|15/09/2014|-0.01|0.10|24980000|22780000|11.99|12.5|0.0425|853919343|-1.1|0.0966|-1.0909|0.0461
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-07-28|15/06/2014|0.11|0.10|23880000|22580000|10.31|10.19|-0.0116|734270972|0.1|0.0576|0.2222|0.0162
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-04-24|15/03/2014|0.09|0.09||22220000|10.79|10.72|-0.0065|768456201|0||-0.55|-0.0067
02451|R2000VALUE|SBCF|USD|Financials|17121|2013-10-28|15/09/2013|0.20|0.10||22370000|11|11.5|0.0455|783412256|1|||
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-05-03|15/03/2023||1.42||476040000|105.21|||1982566176|||-0.0533|0.008
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-02-28|15/12/2022||1.5||472270000|105.21|||1982566176|||0.0345|0.0125
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-11-03|15/09/2022|1.61|1.45|467800000|466430000|117.88|105.51|-0.1049|2221318291|0.1103|0.0029|0.2105|0.1059
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-08-03|15/06/2022|1.33|1.33|423000000|431130000|94.02|99.49|0.0582|1771702945|0|-0.0189|0.0153|0.023
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-05-05|15/03/2022|1.31|1.06|413470000|401680000|99.43|98.02|-0.0142|1873648486|0.2358|0.0294|0.1008|0.0657
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-02-24|15/12/2021|1.19|1.2|387990000|400460000|87.88|89.05|0.0133|1656001441|-0.0083|-0.0311|-0.0985|-0.0154
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|101.51|104.68|0.0312|1912843822|0.1786|0.0145|0.1092|0.0039
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|90.23|88.21|-0.0224|1700284709|0.2218|0.0516|0.0531|0.0371
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|92.04|95.28|0.0352|1734392113|0.3268|0.0452|-0.1691|-0.1286
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|86.07|83.45|-0.0304|1621894037|0.2035|0.092|0.2364|0.2054
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|68.31|69.71|0.0205|1287226421|0.2429|-0.0184|0.236|0.0179
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|68.13|74.89|0.0992|1283834515|0.2192|0.0101|0.0723|-0.0119
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|70.71|66.43|-0.0605|1332451798|0.0506|-0.015|-0.2966|-0.0968
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|80.49|75.98|-0.056|1516745068|-0.0484|-0.0159|0.0536|0.0608
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-11-06|15/09/2019|1.12|1.09|373920000|369040000|86.46|89.37|0.0337|1629243144|0.0275|0.0132|0.1546|0.0196
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-08-01|15/06/2019|0.97|0.93|366720000|357850000|85.19|82.4|-0.0328|1605311461|0.043|0.0248|0.1149|0.0746
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-05-02|15/03/2019|0.87|0.78|341250000|328540000|76.79|76.87|0.001|1447022714|0.1154|0.0387|-0.2564|-0.097
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-02-26|15/12/2018|1.17|1.21|377910000|353830000|74|75.37|0.0185|1394448230|-0.0331|0.0681|0.1584|0.135
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-11-01|15/09/2018|1.01|1.01|332970000|332260000|73.64|73.94|0.0041|1387664416|0|0.0021|0.2625|0.0267
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-08-02|15/06/2018|0.8|0.9|324320000|315960000|73.7|78.05|0.059|1388795004|-0.1111|0.0265|0.039|0.0711
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-05-02|15/03/2018|0.77|0.76|302780000|304930000|67.05|65.25|-0.0268|1263483217|0.0132|-0.0071|-0.0128|-0.0573
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-02-27|15/12/2017|0.78|0.78|321170000|306900000|56.05|57|0.0169|1056200300|0|0.0465|-0.0602|0.052
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-11-02|15/09/2017|0.83|0.80|305300000|311550000|53.35|50.9|-0.0459|1005321769|0.0375|-0.0201|0.137|-0.0036
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-08-02|15/06/2017|0.73|0.73|306390000|309160000|45.45|46.05|0.0132|856455042|0|-0.009|0.058|0.0341
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-05-04|15/03/2017|0.69|0.63|296300000|293280000|44.65|48.15|0.0784|841379941|0.0952|0.0103|-0.0921|0.0233
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-02-28|15/12/2016|0.76|0.80|289560000|296650000|51.35|42.5|-0.1723|967633979|-0.05|-0.0239|-0.0617|-0.0553
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-11-01|15/09/2016|0.81|0.81|306520000|302020000|46.4|48.3|0.0409|874356757|0|0.0149|0.1739|0.0037
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-08-02|15/06/2016|0.69|0.70|305400000|294060000|41.59|42.23|0.0154|783717596|-0.0143|0.0386|0|0.0769
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-05-05|15/03/2016|0.69|0.60|283600000|280030000|38.88|39.57|0.0177|732650658|0.15|0.0127|0.15|0.01
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-03-07|15/12/2015|0.60|0.75|280800000|288670000|34.5|31.31|-0.0925|650114378|-0.2|-0.0273|-0.1781|-0.0284
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-10-29|15/09/2015|0.73|0.78|289000000|298310000|32.11|30.67|-0.0448|605077480|-0.0641|-0.0312|-0.0267|0.0003
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-07-30|15/06/2015|0.75|0.65|288900000|295700000|33.74|36.66|0.0865|635793049|0.1538|-0.023|0.1905|0.0563
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-05-07|15/03/2015|0.63|0.59|273500000|284910000|37.81|36|-0.0479|712487696|0.0678|-0.04|0.1667|-0.0105
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-02-26|15/12/2014|0.54|0.56|276400000|278040000|41.05|41.9|0.0207|773541875|-0.0357|-0.0059|0.0588|0.0438
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-11-06|15/09/2014|0.51|0.59|264800000|264020000|36.11|36.73|0.0172|680453060|-0.1356|0.003|-0.1053|0.0034
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-08-06|15/06/2014|0.57|0.58|263900000|261660000|34.9|35|0.0029|657651964|-0.0172|0.0086|0.1875|0.0551
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-05-07|15/03/2014|0.48|0.52||248000000|37.37|35.83|-0.0412|704196336|-0.0769||0.2632|0.0641
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-02-26|15/12/2013|0.38|0.40||233070000|34.35|41.11|0.1968|647287764|-0.05||-0.3091|-0.0453
02452|R2000VALUE|ICFI|USD|Industrials|16325|2013-11-05|15/09/2013|0.55|0.52||244120000|34.92|33.14|-0.051|658028779|0.0577|||
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-05-03|15/03/2023||1.6||283300000|119.61|||2488226150|||0.28|0.1098
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-02-21|15/12/2022||1.25||255270000|119.61|||2488226150|||-0.1554|-0.1597
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-11-01|15/09/2022|1.91|1.48|280100000|303800000|106.5|110.77|0.0401|2215501076|0.2905|-0.078|-0.1767|-0.1596
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-08-02|15/06/2022|2.32|1.75|333300000|325530000|92.83|97.45|0.0498|1931126469|0.3257|0.0239|0.2678|0.014
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-05-02|15/03/2022|1.83|1.53|328700000|298230000|93.21|91.48|-0.0186|1939031486|0.1961|0.1022|0.4878|0.1706
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-02-22|15/12/2021|1.23|1.13|280800000|253770000|111.09|107.58|-0.0316|2310985975|0.0885|0.1065|-0.1214|-0.0081
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|92.18|104.93|0.1383|1917604599|0.1111|0.057|-0.1026|-0.0519
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|92.16|85.24|-0.0751|1917188613|0.2581|0.0915|0.1387|0.0691
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|90.6|93.7|0.0342|1884736094|0.4523|0.0888|0.1048|0.012
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|79.25|80.58|0.0168|1648624040|1.4554|0.2021|0.8507|0.0287
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|60.9|61.05|0.0025|1266892196|1.127|0.2502|0.2407|0.0862
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|48.11|53.93|0.121|1000824020|5.75|0.0708|-0.129|-0.1263
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|44.18|42.1|-0.0471|919068903|0.55|-0.0436|0.0877|-0.0133
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|58.19|56.7|-0.0256|1210516475|0.0556|0.0063|-0.4956|-0.2319
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-11-05|15/09/2019|1.13|1.31|373000000|381430000|71.42|66.22|-0.0728|1485737866|-0.1374|-0.0221|-0.1439|-0.0362
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-07-29|15/06/2019|1.32|0.98|387000000|389770000|67.21|71.54|0.0644|1398157984|0.3469|-0.0071|0.8333|0.0741
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-05-01|15/03/2019|0.72|0.96|360300000|373600000|74.32|64.79|-0.1282|1546066096|-0.25|-0.0356|-1.6729|-0.0553
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-02-13|15/12/2018|-1.07|0.81|381400000|373700000|68.53|69.3|0.0112|1425617709|-2.321|0.0206|-1.9224|-0.0175
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-10-31|15/09/2018|1.16|1.13|388200000|377130000|60.12|68.98|0.1474|1250665937|0.0265|0.0294|1.4681|-0.0137
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-08-01|15/06/2018|0.47|1.12|393600000|370480000|76.39|70.13|-0.0819|1589127942|-0.5804|0.0624|-0.1897|0.0672
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-05-02|15/03/2018|0.58|0.87|368800000|357100000|74.66|67.19|-0.1001|1553139140|-0.3333|0.0328|-0.2159|0.0174
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-02-13|15/12/2017|0.7397|0.66|362500000|344900000|83.67|75.91|-0.0927|1740572497|0.1208|0.051|0.0274|0.0547
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-10-30|15/09/2017|0.72|0.88|343700000|352000000|81.08|83.74|0.0328|1686693251|-0.1818|-0.0236|0.7561|0.1174
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-07-31|15/06/2017|0.41|0.91|307600000|362500000|73.11|76.56|0.0472|1520894695|-0.5495|-0.1514|0.3667|0.0399
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-05-01|15/03/2017|0.3|0.52|295800000|308500000|70.65|72.6|0.0276|1469719759|-0.4231|-0.0412|-3.1429|0.031
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-02-15|15/12/2016|-0.14|0.57|286900000|321630000|68.79|64.64|-0.0603|1431026488|-1.2456|-0.108|-1.5|-0.0198
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-11-02|15/09/2016|0.28|0.45|292700000|315170000|53.45|53.18|-0.0051|1111911119|-0.3778|-0.0713|0.6471|-0.0655
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-08-02|15/06/2016|0.17|0.66|313200000|311870000|45.96|50.5|0.0988|956097910|-0.7424|0.0043|0|0.0621
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-05-05|15/03/2016|0.17|0.32|294900000|293250000|56.28|46.98|-0.1652|1170783078|-0.4688|0.0056|-0.4333|-0.0839
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-02-25|15/12/2015|0.30|0.29|321900000|304200000|43.27|51.88|0.199|900138334|0.0345|0.0582|-0.4118|0.0499
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-10-28|15/09/2015|0.51|0.44|306600000|308630000|43.18|48.33|0.1193|898266076|0.1591|-0.0066|0|0.0275
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-07-30|15/06/2015|0.51|0.43|298400000|307730000|51.59|50.68|-0.0176|1073217848|0.186|-0.0303|-11.2|0.0753
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-04-30|15/03/2015|-0.05|0.28|277500000|275270000|68.08|62.1|-0.0878|1416256500|-1.1786|0.0081|-1.25|-0.1229
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-02-20|15/12/2014|0.20|0.40|316400000|296200000|64.69|65.52|0.0128|1345734929|-0.5|0.0682|0|0.0456
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-10-30|15/09/2014|0.20|0.42|302600000|293400000|63.53|64.53|0.0157|1321603574|-0.5238|0.0314|-0.3939|-0.0335
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-07-31|15/06/2014|0.33|0.59|313100000|312570000|71.17|65.25|-0.0832|1480537159|-0.4407|0.0017|1.3571|0.0828
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-05-01|15/03/2014|0.14|0.32||288670000|71.21|71.12|-0.0013|1481369292|-0.5625||-0.3636|0.0744
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-02-07|15/12/2013|0.22|0.23||268670000|72.63|72.44|-0.0026|1510909268|-0.0435||-0.0435|-0.0834
02453|R2000VALUE|NPO|USD|Industrials|20939|2013-11-01|15/09/2013|0.23|0.56||293110000|59.67|57.63|-0.0342|1241304649|-0.5893|||
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-05-02|15/03/2023||-0.01||74290000|15.16|||1485965357|||-1.3333|0.0386
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-02-14|15/12/2022|0.04|0.03|80600000|71530000|15.13|15.34|0.0139|1483024818|0.3333|0.1268|-0.8501|0.0274
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-11-01|15/09/2022|0.2669|0.0084|78450000|69630000|13.97|13.77|-0.0143|1369322997|30.7738|0.1267|0|-0.0262
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-08-02|15/06/2022|0.00|0.0439|80560000|74180000|17.09|16.32|-0.0451|1675141717|-1|0.086|-1|0.0137
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-05-02|15/03/2022|0.3|0.0505|79470000|65290000|20.92|20.74|-0.0086|2050553806|4.9406|0.2172|6.5|0.025
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-02-15|15/12/2021|0.04|0.0137|77530000|61870000|19.5|20.88|0.0708|1911367068|1.9197|0.2531|-0.9041|0.0791
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|22.58|21.94|-0.0283|2213265038|27.5685|0.1651|4.9586|-0.0247
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|21.08|21.23|0.0071|2066236802|-25.1379|0.2812|0.1667|0.0961
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|21.02|21.35|0.0157|2060355725|-1.5085|0.2244|-1.5|-0.0059
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|15.37|16.67|0.0846|1506549314|0.1583|0.2682|-2.5|0.3441
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|9.51|9.69|0.0189|932159039|-4.2922|-0.1495|0.6|-0.197
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|12.27|12.29|0.0016|1202691015|0|-0.0056|-0.4444|-0.111
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|11.69|11.03|-0.0565|1145840011|2|0.01|-0.625|-0.0814
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|24.99|25.21|0.0088|2449490389|3|0.3197|1.6549|0.0625
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|29.34|28.6|-0.0252|2875872311|0.2914|0.2577|-0.1782|0.0322
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|26.82|27.87|0.0391|2628864830|0.8333|0.3289|-0.1235|-0.0549
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-04-24|15/03/2019|0.1255|0.11|74000000|51360000|28.2|28.59|0.0138|2764130912|0.1409|0.4408|0.3944|0.343
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-02-13|15/12/2018|0.09|0.13|55100000|53170000|29.46|29.5|0.0014|2887634465|-0.3077|0.0363|-0.1818|0.0689
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-10-24|15/09/2018|0.11|0.1|51550000|51490000|27.49|27.84|0.0127|2694537449|0.1|0.0012|0.2222|-0.1891
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-07-24|15/06/2018|0.09|0.06|63570000|48000000|26.84|27.21|0.0138|2630825251|0.5|0.3244|0|0.0071
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-05-01|15/03/2018|0.09|0.18|63120000|54210000|23.6|23.78|0.0076|2313244284|-0.5|0.1644|-0.6186|0.2579
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-02-21|15/12/2017|0.236|0.08|50180000|53460000|22.77|23.37|0.0264|2231888667|1.95|-0.0614|0.6857|-0.0296
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-11-02|15/09/2017|0.14|0.08|51710000|53300000|28.58|27.38|-0.042|2801377982|0.75|-0.0298|0.0646|0.0668
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-07-25|15/06/2017|0.1315|0.08|48470000|48050000|28.62|29.63|0.0353|2805298825|0.6438|0.0087|-0.3738|-0.2182
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-04-24|15/03/2017|0.21|0.11|62000000|45970000|31.42|30.75|-0.0213|3079751458|0.9091|0.3487|0.5|0.4309
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-02-14|15/12/2016|0.14|0.22|43330000|45870000|32.52|31.4|-0.0344|3187572201|-0.3636|-0.0554|-0.1765|0.2134
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-10-25|15/09/2016|0.17|0.16|35710000|42070000|34.91|34.24|-0.0192|3421837131|0.0625|-0.1512|1.125|-0.6566
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-07-26|15/06/2016|0.08|0.14|104000000|40510000|36.98|36.54|-0.0119|3624736067|-0.4286|1.5673|-0.6667|0.9742
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-04-26|15/03/2016|0.24|0.20|52680000|40770000|33.52|33.94|0.0125|3285591025|0.2|0.2921|-0.4|-0.0382
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-02-09|15/12/2015|0.40|0.21|54770000|39400000|32.73|32.81|0.0024|3208156065|0.9048|0.3901|2.0769|-0.0366
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-11-03|15/09/2015|0.13|0.18|56850000|39010000|33.03|32.56|-0.0142|3237561637|-0.2778|0.4573|-1.1884|-0.4616
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-07-28|15/06/2015|-0.69|0.27|105600000|38060000|31.09|31.26|0.0055|3047405253|-3.5556|1.7746|0|1.0122
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-04-29|15/03/2015|-0.69|0.17|52480000|36490000|31.87|30.53|-0.042|3123860003|-5.0588|0.4382|3.3125|0.0258
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-02-17|15/12/2014|-0.16|0.18|51160000|33690000|35.04|35.17|0.0037|3434579683|-1.8889|0.5186|-2.1429|0.0734
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-10-28|15/09/2014|0.14|0.19|47660000|29520000|29.7|29.71|0.0003|2911159148|-0.2632|0.6145|0.2727|-0.5046
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-07-29|15/06/2014|0.11|0.17|96200000|30890000|27.97|27.88|-0.0032|2741586440|-0.3529|2.1143|-0.7105|0.059
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-04-30|15/03/2014|0.38|0.25||29170000|26.45|26.62|0.0064|2592597970|0.52||0.7273|0.0392
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-02-12|15/12/2013|0.22|0.16||28070000|25.42|25.71|0.0114|2491638514|0.375||0|-0.0088
02454|R2000VALUE|AKR|USD|Real Estate|20727|2013-10-22|15/09/2013|0.22|0.18||28320000|25.34|26.32|0.0387|2483797015|0.2222|||
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-05-22|15/03/2023||0.1975||492430000|61.46|||2123683892|||-0.8268|-0.1813
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-02-09|15/12/2022|1.95|1.14|642200000|601490000|53.35|57.8|0.0834|1843451579|0.7105|0.0677|-2.5|0.6007
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-11-09|15/09/2022|-1.3|-1.09|401200000|373520000|45.16|44.15|-0.0224|1560455022|0.1927|0.0741|-0.5667|-0.1154
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-08-19|15/06/2022|-3|-0.1576|453540000|413960000|62.7|58.25|-0.071|2166530810|18.0355|0.0956|4.8824|-0.0143
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|69.3|61.49|-0.1127|2394586761|-13.8788|0.0418|-8.2857|-0.109
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|73.01|76.44|0.047|2522781773|-0.9407|-0.0418|-1.0275|0.7536
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|83.83|76.74|-0.0846|2896655177|1.2174|0.0447|-0.4764|1.9515
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|62.43|73.61|0.1791|2157201236|0.4939|0.3963|0.3306|1.3151
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|86.75|91.25|0.0519|2997552560|-0.0827|-0.031|-0.2921|0.8626
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|101.69|94.33|-0.0724|3513788209|0.228|0.216|0.4011|0.6092
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|79.45|78.49|-0.0121|2745308839|0|0|-1.7015|0.5978
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|71.36|65.47|-0.0825|2465767752|-2.1874|-0.5215|-11.52|-0.964
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-05-18|15/03/2019|-0.5||250000000||78.49|77.24|-0.0159|2712137107|||-0.9067|0.2509
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|78.49|77.24|-0.0159|2712137107|1.2333|0.2791|6.1467|-0.8097
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-04-07|15/06/2019|-0.75||1050000000|||88.51|-1||||-1.3275|0.8029
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-04-07|15/12/2018|2.29||582400000|||88.51|-1||||1.9911|0.5738
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-02-26|15/12/2019|0.7656||370070000|||88.51|-1|||||
02456|R2000VALUE|KN|USD|Technology|101870|2023-04-27|15/03/2023||0.222||181700000|17.53|||1599318339|||-0.3273|-0.1348
02456|R2000VALUE|KN|USD|Technology|101870|2023-02-09|15/12/2022|0.33|0.33|197100000|210000000|18.82|16.09|-0.1451|1717009097|0|-0.0614|0.32|0.1061
02456|R2000VALUE|KN|USD|Technology|101870|2022-10-27|15/09/2022|0.25|0.47|178200000|244520000|12.85|13.53|0.0529|1172346860|-0.4681|-0.2712|-0.2424|-0.0521
02456|R2000VALUE|KN|USD|Technology|101870|2022-08-02|15/06/2022|0.33|0.316|188000000|199760000|19.59|16.61|-0.1521|1787258715|0.0443|-0.0589|-0.0571|-0.0665
02456|R2000VALUE|KN|USD|Technology|101870|2022-04-28|15/03/2022|0.35|0.304|201400000|200180000|18.25|18.52|0.0148|1665006192|0.1513|0.0061|-0.2708|-0.1404
02456|R2000VALUE|KN|USD|Technology|101870|2022-02-09|15/12/2021|0.48|0.44|234300000|233250000|21.25|22.21|0.0452|1938705840|0.0909|0.0045|0.0667|0.0056
02456|R2000VALUE|KN|USD|Technology|101870|2021-10-27|15/09/2021|0.45|0.4|233000000|232050000|20.03|21.05|0.0509|1827401379|0.125|0.0041|0.4516|0.1662
02456|R2000VALUE|KN|USD|Technology|101870|2021-07-28|15/06/2021|0.31|0.2586|199800000|194970000|18.94|19.78|0.0444|1727957160|0.1988|0.0248|0.069|-0.006
02456|R2000VALUE|KN|USD|Technology|101870|2021-04-22|15/03/2021|0.29|0.2513|201000000|200100000|21.12|21.08|-0.0019|1926845598|0.154|0.0045|-0.2927|-0.1735
02456|R2000VALUE|KN|USD|Technology|101870|2021-02-04|15/12/2020|0.41|0.3713|243200000|239980000|20.25|20.6|0.0173|1847472624|0.1042|0.0134|0.7083|0.1817
02456|R2000VALUE|KN|USD|Technology|101870|2020-10-29|15/09/2020|0.24|0.2411|205800000|203780000|15.14|14.25|-0.0588|1381270922|-0.0046|0.0099|-25|0.3522
02456|R2000VALUE|KN|USD|Technology|101870|2020-07-29|15/06/2020|-0.01|0.01|152200000|145410000|14.38|15.82|0.1001|1311933657|-2|0.0467|-1.3333|-0.0668
02456|R2000VALUE|KN|USD|Technology|101870|2020-05-04|15/03/2020|0.03|0.02|163100000|162420000|15.29|14.79|-0.0327|1394955869|0.5|0.0042|-0.9143|-0.3027
02456|R2000VALUE|KN|USD|Technology|101870|2020-02-04|15/12/2019|0.35|0.4|233900000|237610000|20.1|16.37|-0.1856|1833787676|-0.125|-0.0156|-0.0789|-0.0085
02456|R2000VALUE|KN|USD|Technology|101870|2019-10-24|15/09/2019|0.38|0.38|235900000|235920000|21.56|21.1|-0.0213|1966988088|0|-0.0001|0.7273|0.1496
02456|R2000VALUE|KN|USD|Technology|101870|2019-07-24|15/06/2019|0.22|0.19|205200000|195060000|17.76|19.67|0.1075|1620301937|0.1579|0.052|0.6923|0.1413
02456|R2000VALUE|KN|USD|Technology|101870|2019-04-24|15/03/2019|0.13|0.11|179800000|175000000|18.45|18.22|-0.0125|1683252905|0.1818|0.0274|-0.6486|-0.1966
02456|R2000VALUE|KN|USD|Technology|101870|2019-02-07|15/12/2018|0.37|0.34|223800000|224420000|15.79|16.03|0.0152|1440572477|0.0882|-0.0028|0.0882|-0.0525
02456|R2000VALUE|KN|USD|Technology|101870|2018-10-24|15/09/2018|0.34|0.3|236200000|219750000|14.41|15.71|0.0902|1314670629|0.1333|0.0749|0.8889|0.2537
02456|R2000VALUE|KN|USD|Technology|101870|2018-07-24|15/06/2018|0.18|0.14|188400000|179860000|15.63|17.77|0.1369|1425975177|0.2857|0.0475|0.6364|0.0555
02456|R2000VALUE|KN|USD|Technology|101870|2018-04-26|15/03/2018|0.11|0.12|178500000|178610000|11.33|12.35|0.09|1033672330|-0.0833|-0.0006|-0.725|-0.1717
02456|R2000VALUE|KN|USD|Technology|101870|2018-02-07|15/12/2017|0.4|0.33|215500000|216070000|14.21|13.57|-0.045|1296424003|0.2121|-0.0026|0.4286|-0.028
02456|R2000VALUE|KN|USD|Technology|101870|2017-10-25|15/09/2017|0.28|0.26|221700000|220620000|15.89|15.74|-0.0094|1449695834|0.0769|0.0049|1.1538|0.1656
02456|R2000VALUE|KN|USD|Technology|101870|2017-07-26|15/06/2017|0.13|0.11|190200000|190040000|16.54|15.46|-0.0653|1508997476|0.1818|0.0008|0.0833|-0.0181
02456|R2000VALUE|KN|USD|Technology|101870|2017-04-26|15/03/2017|0.12|0.11|193700000|189980000|19.55|17.98|-0.0803|1783609303|0.0909|0.0196|-0.6571|-0.1949
02456|R2000VALUE|KN|USD|Technology|101870|2017-02-06|15/12/2016|0.35|0.32|240600000|236210000|18.2|18.75|0.0302|1660444601|0.0938|0.0186|-0.0541|-0.0103
02456|R2000VALUE|KN|USD|Technology|101870|2016-10-24|15/09/2016|0.37|0.30|243100000|233110000|14.83|15.36|0.0357|1352988586|0.2333|0.0429|0|0.2775
02456|R2000VALUE|KN|USD|Technology|101870|2016-07-26|15/06/2016|0.37|0.11|190300000|189880000|15.73|14.1|-0.1036|1435098446|2.3636|0.0022|1.8462|0.027
02456|R2000VALUE|KN|USD|Technology|101870|2016-04-25|15/03/2016|0.13|0.03|185300000|179620000|14.28|14.95|0.0469|1302810300|3.3333|0.0316|-0.6176|-0.4032
02456|R2000VALUE|KN|USD|Technology|101870|2016-02-11|15/12/2015|0.34|0.21|310500000|304700000|12.15|9.98|-0.1786|1108483540|0.619|0.019|0|0.054
02456|R2000VALUE|KN|USD|Technology|101870|2015-10-26|15/09/2015|0.34|0.11|294600000|297890000|21.21|17.11|-0.1933|1935056428|2.0909|-0.011|1.125|0.2229
02456|R2000VALUE|KN|USD|Technology|101870|2015-07-27|15/06/2015|0.16|0.07|240900000|250630000|16.89|18.3|0.0835|1540928963|1.2857|-0.0388|1|0.0096
02456|R2000VALUE|KN|USD|Technology|101870|2015-04-23|15/03/2015|0.08|0.03|238600000|234100000|21.27|20.08|-0.0559|1940530546|1.6667|0.0192|0.3333|-0.166
02456|R2000VALUE|KN|USD|Technology|101870|2015-02-12|15/12/2014|0.06|0.34|286100000|290710000|22.76|18.59|-0.1832|2076468017|-0.8235|-0.0159|-1.3529|-0.6655
02456|R2000VALUE|KN|USD|Technology|101870|2014-10-27|15/09/2014|-0.17|0.41|855200000|307220000|19.11|19.4|0.0152|1743466813|-1.4146|1.7837|-0.8172|0.5426
02456|R2000VALUE|KN|USD|Technology|101870|2014-07-28|15/06/2014|-0.93|0.18|554400000|274780000|29.63|28.69|-0.0317|2703240114|-6.1667|1.0176||
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-05-03|15/03/2023||-0.0034||1120000000|9.26|||2013286359|||-1.0234|-0.0427
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-02-22|15/12/2022||0.1454||1170000000|9.26|||2013286359|||-0.6174|-0.041
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-11-08|15/09/2022|0.3779|0.38|1220000000|1220000000|8.15|7.33|-0.1006|1771952770|-0.0055|0|-1.18|0
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-08-03|15/06/2022|-2.1|0.1324|1220000000|1200000000|7.17|7.44|0.0377|1558883692|-16.861|0.0167|-7.0432|0
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-05-04|15/03/2022|0.3475|0.1418|1220000000|1240000000|9.28|8.7|-0.0625|2017634602|1.4506|-0.0161|-1.1337|-0.0469
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-02-23|15/12/2021|-2.6|-2.58|1280000000|1210000000|10.93|10.3|-0.0576|2376373647|0.0078|0.0579|-9.4251|0.0756
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-11-02|15/09/2021|0.3086|0.33|1190000000|1180000000|12.85|13.03|0.014|2793815318|-0.0648|0.0085|14.43|0.0171
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-08-04|15/06/2021|0.02|0.0187|1170000000|1170000000|13.44|14.53|0.0811|2922091485|0.0695|0|-0.9467|0.0086
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-05-05|15/03/2021|0.375|0.375|1160000000|1180000000|14.215|14.61|0.0278|3090590194|0|-0.0169|-3.472|0.0545
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-02-28|15/12/2020|-0.1517|0.0256|1100000000|1040000000|10.96|12.475|0.1382|2382896115|-6.9258|0.0577|-0.6702|0.2387
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-11-04|15/09/2020|-0.46|-0.4588|888000000|921340000|10.37|10.23|-0.0135|2254619740|0.0026|-0.0362|-0.786|0.0459
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-08-05|15/06/2020|-2.15|-2.05|849000000|859850000|9.7181|8.3258|-0.1433|2112892448|0.0488|-0.0126|1.2846|-0.0881
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.06|9.32|-0.0736|2187220423|-0.0494|0.0045|-5.5007|-0.0451
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-02-19|15/12/2019|0.2091|0.19|975000000|973960000|17.34|19.14|0.1038|3770019969|0.1005|0.0011|0.1578|0.0083
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-11-05|15/09/2019|0.1806|0.03|967000000|977770000|19.27|19.08|-0.0099|4189635864|5.02|-0.011|-1.2968|-0.0163
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.22|16.6|0.0907|3309094834|-0.0187|0.0189|1.7832|0.0424
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.42|19.72|-0.0794|4657083466|-0.0496|-0.0165|-0.8251|-0.0063
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-02-21|15/12/2018|-1.25|-1.29|949000000|929310000|18.76|18.98|0.0117|4078752875|-0.031|0.0212|7.7658|0.0259
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.61|19.75|0.0613|4046140329|-0.0493|0.0073|-0.3998|0.0033
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.39|19.21|-0.0093|4215725735|-0.01|0.0031|-0.0388|0.0132
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-05-08|15/03/2018|-0.2472|-0.26|910000000|893990000|20.56|21.06|0.0243|4470104260|-0.0492|0.0179|-0.8891|0.0706
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.27|23.37|0.0494|4841888448|10.7368|-0.0676|0.2186|-0.064
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.3|20.75|-0.0258|4630993181|-37.6|-0.0044|7.3182|-0.0139
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|25.79|26.43|0.0248|5607198246|-8.3333|0.0126|6.3333|0.011
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-05-07|15/03/2017|-0.03|0.02|910900000||21.14|22.4|0.0596|4596206409|-2.5||-0.5714|-0.013
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|21.83|26.54|0.2158|4746224620|-1.4375|0.009|-0.8511|0.0322
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|26.98|19.37|-0.2821|5865924806|-2.7407|-0.0982|-2.2703|0.483
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.51|33.14|-0.0667|7720496054|-0.2885|-0.0347|-0.9938|0.9839
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|40.18|41.7|0.0378|8735836341|237.88|-0.0162|0|-0.0175
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|34.53|36.31|0.0515|7507426976|994.3333|-0.0042|-0.25|0.0016
02457|R2000VALUE|LILAK|USD|Technology|954882|2015-11-05|15/09/2015||0.08|308800000|302500000|37.08|37.05|-0.0008|8061842336||0.0208|0|-0.0083
02457|R2000VALUE|LILAK|USD|Technology|954882|2015-08-04|15/06/2015|||311400000||42.53|43.2|0.0158|9246767200||||
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-04-27|15/03/2023||1.21||407390000|49.99|||2494658752|||-6.7619|0.4469
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-02-16|15/12/2022|-0.21|-0.21|295000000|281560000|47.83|49.99|0.0452|2386867947|0|0.0477|-1.4118|-0.1879
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-10-27|15/09/2022|0.51|0.43|363260000|328700000|47.17|50.02|0.0604|2353931683|0.186|0.1051|-0.15|0.0036
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-07-28|15/06/2022|0.6|0.4833|361950000|329260000|43.46|45.62|0.0497|2168791027|0.2415|0.0993|-0.4545|-0.076
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-04-28|15/03/2022|1.1|0.9667|391720000|367460000|41.1|41.89|0.0192|2051019553|0.1379|0.066|-6.7895|0.6131
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-02-17|15/12/2021|-0.19|-0.1|242830000|232760000|39.71|37.85|-0.0468|1981654200|0.9|0.0433|-1.4634|-0.1411
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-10-28|15/09/2021|0.41|0.2867|282720000|259240000|35.57|36.71|0.032|1775055173|0.4301|0.0906|1.5625|0.0146
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-07-29|15/06/2021|0.16|0.37|278650000|257430000|31.23|32.34|0.0355|1558475477|-0.5676|0.0824|-0.8261|-0.0734
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-04-29|15/03/2021|0.92|0.74|300730000|286980000|33.05|33.59|0.0163|1649299202|0.2432|0.0479|0|0.4245
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-02-18|15/12/2020|0.00|0.00|211110000|204630000|28.4|29.44|0.0366|1417249555|-1|0.0317|-1|-0.1144
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|22.37|22.67|0.0134|1116333597|0.1803|-0.0078|-0.0769|0.0061
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-07-30|15/06/2020|0.39|0.24|236940000|226970000|22.81|24.18|0.0601|1138290916|0.625|0.0439|-0.4091|-0.146
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-05-06|15/03/2020|0.66|0.72|277460000|280680000|22.63|21.69|-0.0415|1129308333|-0.0833|-0.0115|-34|0.3659
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-02-20|15/12/2019|-0.02|-0.06|203140000|208590000|28.38|27.81|-0.0201|1416251469|-0.6667|-0.0261|-1.0625|-0.1528
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-10-30|15/09/2019|0.32|0.25|239790000|234470000|25.38|27.37|0.0784|1266542007|0.28|0.0227|0.0667|0.0182
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-07-31|15/06/2019|0.3|0.27|235500000|243010000|22.99|23.12|0.0057|1147273499|0.1111|-0.0309|-0.5522|-0.1278
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-04-25|15/03/2019|0.67|0.7|270000000|278780000|20.57|19.43|-0.0554|1026507863|-0.0429|-0.0315|-34.5|0.3566
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-02-13|15/12/2018|-0.02|-0.03|199020000|202330000|20.54|20.43|-0.0054|1025010829|-0.3333|-0.0164|-1.0833|-0.1125
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-10-31|15/09/2018|0.24|0.22|224250000|218670000|22.8|21.97|-0.0364|1137791873|0.0909|0.0255|0.0435|-0.0361
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-08-02|15/06/2018|0.23|0.22|232640000|223860000|21.95|21.6|-0.0159|1095374268|0.0455|0.0392|-0.6406|-0.1257
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-04-26|15/03/2018|0.64|0.58|266090000|254430000|18.3|18.65|0.0191|913227680|0.1034|0.0458|15|0.3636
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-02-15|15/12/2017|0.04|0.01|195140000|191400000|16.25|17.85|0.0985|810926253|3|0.0195|-0.7778|-0.0606
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-11-02|15/09/2017|0.18|0.22|207720000|212660000|16.8|14.95|-0.1101|838372949|-0.1818|-0.0232|-0.1|-0.0156
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-08-03|15/06/2017|0.2|0.18|211020000|207420000|14.75|14.85|0.0068|736071522|0.1111|0.0174|-0.5556|-0.1262
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-04-27|15/03/2017|0.45|0.43|241500000|241950000|15.2|15.75|0.0362|758527931|0.0465|-0.0019|-46|0.3507
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-02-16|15/12/2016|-0.01|-0.04|178790000|175120000|13.3|13.55|0.0188|663711958|-0.75|0.021|-1.05|-0.1051
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-11-01|15/09/2016|0.2|0.20|199790000|201150000|11.05|11.15|0.009|551429861|0|-0.0068|0.25|0.0142
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-08-02|15/06/2016|0.16|0.17|197000000|198700000|10.9|11.01|0.0101|543944360|-0.0588|-0.0086|-0.6098|-0.1213
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-04-27|15/03/2016|0.41|0.41|224200000|224540000|10.03|10.3|0.0269|500528621|0|-0.0015|0|0.3637
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-02-18|15/12/2015|0.41|-0.04|164400000|164150000|10.54|10.42|-0.0114|525979241|-11.25|0.0015|1.2778|-0.1213
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-10-28|15/09/2015|0.18|0.16|187100000|189650000|11.03|10.86|-0.0154|550431775|0.125|-0.0134|0|0.0114
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-07-29|15/06/2015|0.18|0.15|185000000|186890000|9.62|9.78|0.0166|480068336|0.2|-0.0101|-0.5263|-0.1351
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-04-29|15/03/2015|0.38|0.39|213900000|218160000|9.21|9.04|-0.0185|459608050|-0.0256|-0.0195|0|0.4661
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-02-09|15/12/2014|0.38|-0.06|145900000|159760000|8.53|8.5|-0.0035|425673890|-7.3333|-0.0868|1.7143|-0.2062
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-10-27|15/09/2014|0.14|0.12|183800000|178760000|8.49|9.27|0.0919|423677766|0.1667|0.0282|0.1667|0.016
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-07-29|15/06/2014|0.12|0.13|180900000|182180000|8.46|8.27|-0.0225|422180685|-0.0769|-0.007|-0.6667|-0.1436
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-04-23|15/03/2014|0.36|0.38||212720000|8.97|8.67|-0.0334|447631305|-0.0526||-6.1429|0.407
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-02-11|15/12/2013|-0.07|-0.05||151190000|8.51|8.83|0.0376|424675852|0.4||-1.7|-0.0801
02458|R2000VALUE|CBZ|USD|Industrials|21222|2013-10-23|15/09/2013|0.10|0.07||164360000|7.51|7.96|0.0599|374772698|0.4286|||
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2023-03-21|15/02/2023||0.7733||996500000|61.02|||3033160765|||0.074|-0.1103
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-12-20|15/11/2022|0.44|0.72|1200000000|1120000000|50.28|51.86|0.0314|2499300531|-0.3889|0.0714|-0.7267|-0.1489
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-09-29|15/08/2022|1.61|1.63|1410000000|1320000000|49.1|38.14|-0.2232|2440645490|-0.0123|0.0682|0.019|-0.0724
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-06-22|15/05/2022|1.58|0.83|1520000000|1240000000|40.96|44.08|0.0762|2036025258|0.9036|0.2258|0.3982|0.1014
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-03-22|15/02/2022|1.13|1.2|1380000000|1210000000|61.49|51.58|-0.1612|3056523420|-0.0583|0.1405|-0.467|0.122
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-12-16|15/11/2021|2.12|1.86|1230000000|1190000000|51.06|51.62|0.011|2538072626|0.1398|0.0336|-0.1382|0.1081
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|55.69|52.7|-0.0537|2768218905|0.288|0.0278|0.0558|0.1346
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|58.11|61.24|0.0539|2888511514|0.3314|-0.0593|0.7132|0.2888
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|64.17|66.03|0.029|3189739745|0.088|-0.13|0.4316|0.0383
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|52.53|49.11|-0.0651|2611142741|0.3669|0.0622|0.4844|0.0401
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|37.69|38.3|0.0162|1873481223|0.4545|0.1826|0.3061|0.1492
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|34.97|34.22|-0.0214|1738276546|0.8846|-0.0867|-0.3|-0.1994
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|22.65|24.07|0.0627|1125878231|0.0448|-0.0148|0.1667|-0.0769
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-12-17|15/11/2019|0.6|0.58|827640000|786600000|39.97|43.97|0.1001|1986814791|0.0345|0.0522|0.0714|-0.033
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-09-25|15/08/2019|0.56|0.72|855860000|884950000|36.9|35.14|-0.0477|1834212324|-0.2222|-0.0329|-0.3636|-0.0884
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-06-26|15/05/2019|0.88|0.77|938840000|986470000|37.2|38.91|0.046|1849124581|0.1429|-0.0483|0.3968|0.0737
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-03-20|15/02/2019|0.63|0.56|874380000|927270000|37.2|38.09|0.0239|1849124581|0.125|-0.057|0.0862|-0.0875
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-12-18|15/11/2018|0.58|0.73|958230000|982100000|36.66|34.59|-0.0565|1822282405|-0.2055|-0.0243|-0.3696|-0.0302
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-09-26|15/08/2018|0.92|1.02|988110000|1010000000|46.3|42.17|-0.0892|2301464111|-0.098|-0.0217|-0.0316|-0.0313
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-06-27|15/05/2018|0.95|1.04|1020000000|935500000|47.31|42.91|-0.093|2351668942|-0.0865|0.0903|0.5574|0.2119
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-03-29|15/02/2018|0.61|0.75|841660000|863500000|40.77|39.8|-0.0238|2026580872|-0.1867|-0.0253|-0.0469|-0.034
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-12-19|15/11/2017|0.64|0.83|871300000|721130000|43.36|44.42|0.0244|2155323691|-0.2289|0.2082|-0.0448|0.0272
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-09-27|15/08/2017|0.67|0.77|848200000|742780000|50.19|45.53|-0.0928|2494826835|-0.1299|0.1419|-0.2299|0.0034
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-06-28|15/05/2017|0.87|0.83|845300000|786250000|45.36|47.76|0.0529|2254738989|0.0482|0.0751|0.5263|0.2017
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-03-29|15/02/2017|0.57|0.64|703400000|719700000|50.22|45.97|-0.0846|2496318193|-0.1094|-0.0226|-0.24|-0.0335
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-12-19|15/11/2016|0.75|0.50|727800000|737930000|55.24|51.46|-0.0684|2745850614|0.5|-0.0137|0|-0.0132
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-09-28|15/08/2016|0.75|0.51|737500000|844960000|44.27|47.23|0.0669|2200557644|0.4706|-0.1272|-0.2718|0.0319
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-06-28|15/05/2016|1.03|0.64|714700000|692480000|36.26|37.97|0.0472|1802399269|0.6094|0.0321|0.0957|0.1045
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-03-22|15/02/2016|0.94|0.53|647100000|707590000|36.4|35.24|-0.0319|1809358499|0.7736|-0.0855|1|-0.0753
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-12-15|15/11/2015|0.47|0.66|699800000|870500000|27.63|26.99|-0.0232|1373422300|-0.2879|-0.1961|-0.2656|-0.0769
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-09-23|15/08/2015|0.64|0.63|758100000|857670000|22.46|25.9|0.1532|1116433751|0.0159|-0.1161|0.2308|-0.1039
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-06-24|15/05/2015|0.52|0.46|846000000|835870000|28.49|30.29|0.0632|1416170909|0.1304|0.0121|0|0.0512
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-03-25|15/02/2015|0.52|0.39|804800000|832600000|28.77|26.1|-0.0928|1430089084|0.3333|-0.0334|0.3333|-0.076
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-12-18|15/11/2014|0.39|0.54|871000000|694260000|35.39|30.06|-0.1506|1759153668|-0.2778|0.2546|-0.4|0.01
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-09-25|15/08/2014|0.65|0.58|862400000|692920000|38|36.44|-0.0411|1888890662|0.1207|0.2446|0|-0.1763
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-06-26|15/05/2014|0.65|0.67||841220000|43.23|43.85|0.0143|2148861644|-0.0299||0.1017|0.1058
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-03-27|15/02/2014|0.59|0.58||760730000|40.48|37.65|-0.0699|2012165609|0.0172||0.0351|0.1953
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2013-12-19|15/11/2013|0.57|0.41||636410000|42.67|41.44|-0.0288|2121025292|0.3902|||
02460|R2000VALUE|NTB|USD|Financials|989525|2023-04-26|15/03/2023||1.1||142330000|37|||1810319350|||-0.0435|-0.0065
02460|R2000VALUE|NTB|USD|Financials|989525|2023-02-13|15/12/2022|1.27|1.15|148500000|143260000|32.19|37.74|0.1724|1574977767|0.1043|0.0366|0.1043|0.0577
02460|R2000VALUE|NTB|USD|Financials|989525|2022-10-31|15/09/2022|1.15|1.11|140400000|141020000|34.35|34.41|0.0017|1680661268|0.036|-0.0044|0.1616|0.0541
02460|R2000VALUE|NTB|USD|Financials|989525|2022-07-25|15/06/2022|0.99|0.926|133200000|130830000|33.69|33.78|0.0027|1648369092|0.0691|0.0181|0.1124|0.0463
02460|R2000VALUE|NTB|USD|Financials|989525|2022-05-02|15/03/2022|0.89|0.792|127300000|124300000|32.03|33.29|0.0393|1567149367|0.1237|0.0241|0.0595|0.0087
02460|R2000VALUE|NTB|USD|Financials|989525|2022-02-14|15/12/2021|0.84|0.8089|126200000|124750000|38.01|40.79|0.0731|1859736093|0.0384|0.0116|0.05|0.0096
02460|R2000VALUE|NTB|USD|Financials|989525|2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|39.65|35.48|-0.1052|1939977432|-0.005|0.0119|0.0127|-0.0016
02460|R2000VALUE|NTB|USD|Financials|989525|2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|33.9|33.38|-0.0153|1658644020|-0.0247|0.0198|-0.0482|0.0154
02460|R2000VALUE|NTB|USD|Financials|989525|2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|38.87|38.92|0.0013|1901813816|0.0755|0.0098|-0.0119|-0.016
02460|R2000VALUE|NTB|USD|Financials|989525|2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|33.26|33.08|-0.0054|1627330231|0.107|0.0265|0.377|0.0187
02460|R2000VALUE|NTB|USD|Financials|989525|2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|26.3|25.97|-0.0125|1286794528|-0.0625|0.0014|-0.0896|0.0182
02460|R2000VALUE|NTB|USD|Financials|989525|2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|25.68|26.6|0.0358|1256459499|0.2642|0.0057|-0.1299|-0.0665
02460|R2000VALUE|NTB|USD|Financials|989525|2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|22.19|21.86|-0.0149|1085702361|0.0845|-0.0287|-0.061|-0.0478
02460|R2000VALUE|NTB|USD|Financials|989525|2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|34.31|34.24|-0.002|1678704308|-0.0465|0.0286|0.038|0.021
02460|R2000VALUE|NTB|USD|Financials|989525|2019-10-22|15/09/2019|0.79|0.87|133100000|136770000|30.99|30.93|-0.0019|1516264763|-0.092|-0.0268|0.0972|0.0199
02460|R2000VALUE|NTB|USD|Financials|989525|2019-07-23|15/06/2019|0.72|0.92|130500000|133650000|33.05|33.33|0.0085|1617055490|-0.2174|-0.0236|-0.25|-0.0195
02460|R2000VALUE|NTB|USD|Financials|989525|2019-04-25|15/03/2019|0.96|0.88|133100000|132430000|37.31|39.92|0.07|1825486958|0.0909|0.0051|0.0435|0.0015
02460|R2000VALUE|NTB|USD|Financials|989525|2019-02-19|15/12/2018|0.92|0.92|132900000|133320000|35.96|41.1|0.1429|1759434653|0|-0.0032|0.0222|-0.0008
02460|R2000VALUE|NTB|USD|Financials|989525|2018-10-23|15/09/2018|0.9|0.95|133000000|132420000|51.74|39.51|-0.2364|2531511519|-0.0526|0.0044|0.0112|0.0366
02460|R2000VALUE|NTB|USD|Financials|989525|2018-07-24|15/06/2018|0.89|0.87|128300000|125720000|48.44|49.99|0.032|2370050455|0.023|0.0205|0.1266|0.0516
02460|R2000VALUE|NTB|USD|Financials|989525|2018-04-23|15/03/2018|0.79|0.78|122000000|117000000|46.53|48.62|0.0449|2276598842|0.0128|0.0427|0.0972|0.0074
02460|R2000VALUE|NTB|USD|Financials|989525|2018-02-15|15/12/2017|0.72|0.77|121100000|113770000|40.27|44.38|0.1021|1970312461|-0.0649|0.0644|-0.027|0.0254
02460|R2000VALUE|NTB|USD|Financials|989525|2017-10-25|15/09/2017|0.74|0.69|118100000|111740000|35.81|38.04|0.0623|1752095633|0.0725|0.0569|0.1385|0.019
02460|R2000VALUE|NTB|USD|Financials|989525|2017-07-25|15/06/2017|0.65|0.67|115900000|109480000|34.41|34.26|-0.0044|1683596988|-0.0299|0.0586|0|0.0832
02460|R2000VALUE|NTB|USD|Financials|989525|2017-04-25|15/03/2017|0.65|0.64|107000000|105310000|32.12|32.8|0.0212|1571552854|0.0156|0.016|-0.0714|-0.029
02460|R2000VALUE|NTB|USD|Financials|989525|2017-02-13|15/12/2016|0.70|0.55|110200000|102590000|32.59|32.51|-0.0025|1594548862|0.2727|0.0742|0.1667|0.0416
02460|R2000VALUE|NTB|USD|Financials|989525|2016-10-25|15/09/2016|0.6|0.55|105800000||25.32|25.5|0.0071|1238845551|0.0909|||
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-04-26|15/03/2023||0.03||105080000|4.91|||321930832|||-0.9143|0.0083
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-02-14|15/12/2022|0.08|0.35|106340000|104220000|4.34|4.76|0.0968|284558025|-0.7714|0.0203|-1.1143|0.0302
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-10-25|15/09/2022|-0.7|0.27|103220000|105790000|5.09|4.81|-0.055|333732798|-3.5926|-0.0243|-0.6818|-0.0373
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-07-26|15/06/2022|-2.2|0.48|107220000|93140000|9.67|9.62|-0.0052|634026735|-5.5833|0.1512|21|0.5021
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-04-26|15/03/2022|-0.1|0.3|71380000|70790000|19.57|17.79|-0.091|1283133704|-1.3333|0.0083|-1.1031|0.2634
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-02-15|15/12/2021|0.97|0.46|56500000|56120000|21.64|22.46|0.0379|1418856055|1.1087|0.0068|2.4643|0.0276
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-10-27|15/09/2021|0.28|0.23|54980000|54930000|28.04|28.34|0.0107|1838480879|0.2174|0.0009|-0.0345|0.0148
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-07-28|15/06/2021|0.29|0.16|54180000|54230000|26.99|27.19|0.0074|1769636122|0.8125|-0.0009|-0.0333|-0.0007
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-04-26|15/03/2021|0.3|0.19|54220000|55580000|24.54|24.27|-0.011|1608998608|0.5789|-0.0245|-0.5161|-0.0975
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-02-17|15/12/2020|0.62|0.3256|60080000|64610000|22.38|21.55|-0.0371|1467375149|0.9042|-0.0701|1.8182|-0.0773
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-10-28|15/09/2020|0.22|0.3189|65110000|64300000|19.99|19.36|-0.0315|1310671581|-0.3101|0.0126|-0.0435|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-07-29|15/06/2020|0.23|0.31|65110000|62940000|20.94|21.31|0.0177|1372959676|-0.2581|0.0345|0.15|0.0129
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-04-30|15/03/2020|0.2|0.33|64280000|61720000|18.09|17.53|-0.031|1186095517|-0.3939|0.0415|0.1111|0.0334
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-02-24|15/12/2019|0.18|0.31|62200000|61430000|23.54|22.83|-0.0302|1543432245|-0.4194|0.0125|0.0588|0.0203
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-10-29|15/09/2019|0.17|0.3|60960000|60170000|21.8|21.04|-0.0349|1429346663|-0.4333|0.0131|-0.15|0.0145
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-07-30|15/06/2019|0.2|0.29|60090000|52800000|20.78|21.38|0.0289|1362469068|-0.3103|0.1381|-0.2308|0.3066
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-04-29|15/03/2019|0.26|0.31|45990000|40290000|19.61|19.85|0.0122|1285756418|-0.1613|0.1415|-0.0714|0.2832
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-02-20|15/12/2018|0.28|0.29|35840000|35810000|21.05|21.57|0.0247|1380171891|-0.0345|0.0008|0|0.0305
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-10-26|15/09/2018|0.28|0.29|34780000|34830000|22.2|22.31|0.005|1455573309|-0.0345|-0.0014|-0.1515|-0.0992
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2017|0.33||38610000||23.4|22.9|-0.0214|1534252869|||0.1379|-0.0205
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2018|0.29|0.3|39420000|40090000|23.4|22.9|-0.0214|1534252869|-0.0333|-0.0167|-0.0645|-0.0293
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-04-27|15/03/2018|0.31|0.31|40610000|36920000|20.44|20.52|0.0039|1340176495|0|0.0999|-0.102|0.0466
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-02-28|15/12/2017|0.3452|0.35|38800000|36470000|20.44|20.17|-0.0132|1340176495|-0.0137|0.0639|0.11|-0.0033
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-11-29|15/09/2017|0.311||38930000|||23.35|-1||||-0.0853|0.0229
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-02-03|15/12/2016|0.34||38060000|||23.35|-1||||-0.66|-0.6699
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2016-11-04|15/09/2016|1||115300000|||23.35|-1|||||
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-05-04|15/03/2023||0.9967||353260000|40.96|||1861664112|||0.1326|-0.0053
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-02-02|15/12/2022|1.17|0.88|363300000|355140000|38.54|43.83|0.1373|1751673296|0.3295|0.023|0.3295|0.0247
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-11-03|15/09/2022|0.88|0.7533|354560000|353410000|41.29|42.27|0.0237|1876662954|0.1682|0.0033|-0.3282|-0.0185
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-08-11|15/06/2022|1.31|1.25|361230000|348900000|38.76|37.57|-0.0307|1761672350|0.048|0.0353|0.5057|-0.012
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-05-05|15/03/2022|0.87|0.8233|365620000|359100000|29.02|30.87|0.0637|1318981802|0.0567|0.0182|0.1154|-0.015
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-02-08|15/12/2021|0.78|0.9633|371200000|420710000|28.3|24.7|-0.1272|1286257181|-0.1903|-0.1177|0.2581|0.0657
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|34.91|30.42|-0.1286|1586686897|-0.1584|-0.0081|-0.1143|0.2424
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|35.47|35.94|0.0133|1612139399|0|-0.0108|-0.0278|-0.001
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|36.95|34.76|-0.0593|1679406540|0.0435|-0.0077|0.1803|-0.0087
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|40.41|39.54|-0.0215|1836666215|-0.0896|0.0167|-0.2179|0.0554
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|24.18|26.77|0.1071|1098999995|1.0526|0.0493|0.3448|0.0328
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|35.47|33.9|-0.0443|1612139399|-0.0938|0.0047|-0.284|-0.0433
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|31.57|32.75|0.0374|1434881269|0.209|-0.0094|0.4211|0.02
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|35.07|36.16|0.0311|1593959016|0.0364|0.0092|0.6765|0.0454
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|34.98|34.21|-0.022|1589868438|-0.0811|-0.0443|-0.6495|-0.2291
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|51.38|44.94|-0.1253|2335261382|0.0104|0.0051|0.4265|0.0703
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-05-02|15/03/2019|0.68|0.65|308610000|315360000|49.61|45.86|-0.0756|2254813472|0.0462|-0.0214|-0.0811|-0.0252
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-02-07|15/12/2018|0.74|0.74|316590000|318810000|49.41|47.79|-0.0328|2245723280|0|-0.007|0.6444|0.114
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-11-01|15/09/2018|0.45|0.41|284190000|296100000|50.63|52.79|0.0427|2301173293|0.0976|-0.0402|-0.4767|-0.1113
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-08-16|15/06/2018|0.86|0.91|319790000|352570000|56.05|47.2|-0.1579|2547516465|-0.0549|-0.093|0.1944|-0.0655
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-05-03|15/03/2018|0.72|0.72|342190000|344390000|47.55|44.85|-0.0568|2161184792|0|-0.0064|-0.0526|0.0147
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-02-06|15/12/2017|0.76|0.73|337240000|459320000|43.75|46.85|0.0709|1988471844|0.0411|-0.2658|1.5333|-0.199
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-11-02|15/09/2017|0.3|0.41|421030000|443620000|36.65|35.65|-0.0273|1665771340|-0.2683|-0.0509|-0.6154|-0.0674
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-08-17|15/06/2017|0.78|0.69|451470000|454470000|32.65|34.05|0.0429|1483968200|0.1304|-0.0066|0.1143|-0.0014
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-05-04|15/03/2017|0.7|0.65|452090000|458210000|38.05|37.75|-0.0079|1729402335|0.0769|-0.0134|-0.1765|-0.0093
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-02-02|15/12/2016|0.85|0.67|456350000|459630000|33.3|33.15|-0.0045|1513511106|0.2687|-0.0071|0.8889|0.0143
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-11-01|15/09/2016|0.45|0.36|449900000|439780000|22.7|23.1|0.0176|1031732854|0.25|0.023|0|-0.0462
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-08-18|15/06/2016|0.45|0.60|471700000|461900000|21.78|25.63|0.1768|989918129|-0.25|0.0212|-0.3077|-0.0053
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-05-05|15/03/2016|0.65|0.61|474200000|466100000|16.46|19.31|0.1731|748119879|0.0656|0.0174|-0.0441|0.0395
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-02-04|15/12/2015|0.68|0.76|456200000|486120000|19.84|17.03|-0.1416|901743581|-0.1053|-0.0615|0.7895|0.0335
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-10-22|15/09/2015|0.38|0.29|441400000|455480000|27.77|27.14|-0.0227|1262168320|0.3103|-0.0309|-0.3333|-0.0672
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-08-18|15/06/2015|0.57|0.61|473200000|478550000|27.61|25.49|-0.0768|1254896202|-0.0656|-0.0112|-0.1857|-0.0339
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-04-23|15/03/2015|0.7|0.68|489800000|494930000|36.49|30.7|-0.1587|1658499221|0.0294|-0.0104|-0.0667|0.0101
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-02-05|15/12/2014|0.75|0.73|484900000|478740000|44.13|36.24|-0.1788|2005743191|0.0274|0.0129|0.5957|0.0496
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-10-23|15/09/2014|0.47|0.23|462000000|449400000|45.45|45.81|0.0079|2065738213|1.0435|0.028|-0.3562|-0.0476
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-08-07|15/06/2014|0.73|0.67|485100000|487500000|40.92|39.6|-0.0323|1859846039|0.0896|-0.0049|-0.1609|-0.0122
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-04-24|15/03/2014|0.87|0.75||493510000|40.69|45.99|0.1303|1849392379|0.16||0.0875|-0.0062
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-02-04|15/12/2013|0.80|0.56||496580000|35.33|34.41|-0.026|1605776317|0.4286||2.6364|0.0288
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2013-10-24|15/09/2013|0.22|0.30||482670000|35.02|37.18|0.0617|1591686512|-0.2667|||
02463|R2000VALUE|BANR|USD|Financials|15520|2023-04-19|15/03/2023||1.62||169920000|64.25|||2196965657|||0.0189|0.005
02463|R2000VALUE|BANR|USD|Financials|15520|2023-01-19|15/12/2022|1.58|1.59|172100000|169080000|61.32|64.43|0.0507|2096777173|-0.0063|0.0179|0.1049|0.0657
02463|R2000VALUE|BANR|USD|Financials|15520|2022-10-19|15/09/2022|1.43|1.38|161490000|156580000|67.54|67.29|-0.0037|2309464007|0.0362|0.0314|0.0288|0.0891
02463|R2000VALUE|BANR|USD|Financials|15520|2022-07-20|15/06/2022|1.39|1.26|148280000|144620000|58.97|59.26|0.0049|2016421283|0.1032|0.0253|0.0945|0.0776
02463|R2000VALUE|BANR|USD|Financials|15520|2022-04-20|15/03/2022|1.27|1.1|137600000|138070000|57.43|57.5|0.0012|1963762464|0.1545|-0.0034|-0.1181|-0.0406
02463|R2000VALUE|BANR|USD|Financials|15520|2022-01-20|15/12/2021|1.44|1.17|143420000|144950000|65.15|62.16|-0.0459|2227740325|0.2308|-0.0106|0|-0.0666
02463|R2000VALUE|BANR|USD|Financials|15520|2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|56.81|59.53|0.0479|1942562210|0.2414|0.0635|-0.0769|0.026
02463|R2000VALUE|BANR|USD|Financials|15520|2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|50.9|51.72|0.0161|1740475568|0.4054|0.0334|0.1729|0.0592
02463|R2000VALUE|BANR|USD|Financials|15520|2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|53.45|54.85|0.0262|1827670288|0.3039|-0.0187|0.2091|-0.0116
02463|R2000VALUE|BANR|USD|Financials|15520|2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|51.57|51.83|0.005|1763385498|0.1723|-0.0215|0.068|-0.0372
02463|R2000VALUE|BANR|USD|Financials|15520|2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|36.91|38.89|0.0536|1262101199|0|0.0007|0.5373|0.0246
02463|R2000VALUE|BANR|USD|Financials|15520|2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|36.76|37.54|0.0212|1256972044|0.9706|0.0265|0.4255|0.0145
02463|R2000VALUE|BANR|USD|Financials|15520|2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|33.14|36.96|0.1153|1133189736|-0.2985|0.0495|-0.5053|0.0228
02463|R2000VALUE|BANR|USD|Financials|15520|2020-01-23|15/12/2019|0.95|0.97|139750000|137020000|53.82|52.87|-0.0177|1840322038|-0.0206|0.0199|-0.1739|0.0159
02463|R2000VALUE|BANR|USD|Financials|15520|2019-10-23|15/09/2019|1.15|1.05|137560000|136340000|55.61|55.07|-0.0097|1901529362|0.0952|0.0089|0.0088|-0.014
02463|R2000VALUE|BANR|USD|Financials|15520|2019-07-24|15/06/2019|1.14|1.04|139510000|136830000|54.19|57.77|0.0661|1852973788|0.0962|0.0196|0.2|0.0394
02463|R2000VALUE|BANR|USD|Financials|15520|2019-04-24|15/03/2019|0.95|1.03|134220000|138310000|55.43|51.78|-0.0658|1895374428|-0.0777|-0.0296|-0.1284|-0.0355
02463|R2000VALUE|BANR|USD|Financials|15520|2019-01-23|15/12/2018|1.09|1|139160000|134860000|55.95|55.77|-0.0032|1913155333|0.09|0.0319|-0.0684|0.0751
02463|R2000VALUE|BANR|USD|Financials|15520|2018-10-24|15/09/2018|1.17|0.95|129440000|125340000|54.59|58.04|0.0632|1866651448|0.2316|0.0327|0.17|0.0272
02463|R2000VALUE|BANR|USD|Financials|15520|2018-07-25|15/06/2018|1|0.86|126010000|121410000|62.02|63.42|0.0226|2120713012|0.1628|0.0379|0.1236|0.0732
02463|R2000VALUE|BANR|USD|Financials|15520|2018-04-23|15/03/2018|0.89|0.72|117420000|116750000|55.98|58.11|0.038|1914181112|0.2361|0.0057|-3.1707|-0.0156
02463|R2000VALUE|BANR|USD|Financials|15520|2018-01-24|15/12/2017|-0.41|0.76|119280000|99140000|57.4|55.47|-0.0336|1962736685|-1.5395|0.2031|-1.5395|-0.0123
02463|R2000VALUE|BANR|USD|Financials|15520|2017-10-25|15/09/2017|0.76|0.78|120770000|101410000|62.21|58.11|-0.0659|2127209828|-0.0256|0.1909|-0.013|-0.0172
02463|R2000VALUE|BANR|USD|Financials|15520|2017-07-26|15/06/2017|0.77|0.72|122880000|101140000|57.54|58.32|0.0136|1967523827|0.0694|0.2149|0.0694|0.0621
02463|R2000VALUE|BANR|USD|Financials|15520|2017-04-24|15/03/2017|0.72|0.68|115700000|98790000|54.84|56.74|0.0346|1875199952|0.0588|0.1712|0.0435|-0.008
02463|R2000VALUE|BANR|USD|Financials|15520|2017-01-25|15/12/2016|0.69|0.74|116630000|93420000|57.43|57.67|0.0042|1963762464|-0.0676|0.2484|-0.0143|-0.005
02463|R2000VALUE|BANR|USD|Financials|15520|2016-10-26|15/09/2016|0.7|0.73|117220000|93950000|45.02|44.77|-0.0056|1539414706|-0.0411|0.2477|-0.0541|-0.0058
02463|R2000VALUE|BANR|USD|Financials|15520|2016-07-26|15/06/2016|0.74|0.72|117900000|91900000|43.11|43.01|-0.0023|1474104137|0.0278|0.2829|0.1045|0.0225
02463|R2000VALUE|BANR|USD|Financials|15520|2016-04-25|15/03/2016|0.67|0.62|115300000|92080000|43.29|42.95|-0.0079|1480259071|0.0806|0.2522|0.0308|0.0035
02463|R2000VALUE|BANR|USD|Financials|15520|2016-01-27|15/12/2015|0.65|0.70|114900000|95020000|40.91|40.84|-0.0017|1398877271|-0.0714|0.2092|0.0833|0.6679
02463|R2000VALUE|BANR|USD|Financials|15520|2015-10-21|15/09/2015|0.60|0.72|68890000|57710000|49.83|49.79|-0.0008|1703887980|-0.1667|0.1937|-0.1667|-0.0189
02463|R2000VALUE|BANR|USD|Financials|15520|2015-07-20|15/06/2015|0.72|0.68|70220000|49040000|48|48.6|0.0125|1641312864|0.0588|0.4319|0.125|0.1187
02463|R2000VALUE|BANR|USD|Financials|15520|2015-04-20|15/03/2015|0.64|0.64|62770000|47960000|45.33|45.01|-0.0071|1550014899|0|0.3088|0.0492|0.0263
02463|R2000VALUE|BANR|USD|Financials|15520|2015-01-21|15/12/2014|0.61|0.63|61160000|46780000|39.84|41.79|0.0489|1362289682|-0.0317|0.3074|-0.1974|-0.0309
02463|R2000VALUE|BANR|USD|Financials|15520|2014-10-22|15/09/2014|0.76|0.62|63110000|46060000|39.61|40.93|0.0333|1354425074|0.2258|0.3702|0.1692|-0.4767
02463|R2000VALUE|BANR|USD|Financials|15520|2014-07-23|15/06/2014|0.65|0.62|120600000|43560000|37.83|39.64|0.0478|1293559764|0.0484|1.7686|0.2037|0.0461
02463|R2000VALUE|BANR|USD|Financials|15520|2014-04-21|15/03/2014|0.54|0.53||41640000|39.78|40.61|0.0209|1360237994|0.0189||-0.1|-0.0241
02463|R2000VALUE|BANR|USD|Financials|15520|2013-10-23|15/09/2013|0.60|0.60||42670000|38.18|38.85|0.0175|1305527618|0|||
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-04-26|15/03/2023||0.19||133000000|77.7|||2355810838|||-0.8155|-0.1545
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-02-22|15/12/2022||1.03||157310000|77.7|||2355810838|||0.5701|-0.0854
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-10-27|15/09/2022|0.82|0.656|175980000|172000000|65.38|69.99|0.0705|1982276862|0.25|0.0231|1.1579|0.1808
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-07-27|15/06/2022|0.38|0.6617|149040000|154500000|64.82|65.35|0.0082|1965298119|-0.4257|-0.0353|2.1667|0.199
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-04-27|15/03/2022|0.12|0.0843|124300000|117000000|62.11|60.71|-0.0225|1883132797|0.4235|0.0624|-0.8|-0.1102
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-02-17|15/12/2021|0.6|0.4615|139700000|141000000|64.46|65.22|0.0118|1954383146|0.3001|-0.0092|-0.0625|-0.1631
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|68.16|65.92|-0.0329|2066564758|-0.1316|-0.1071|0.0667|0.0964
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|67.84|68.93|0.0161|2056862354|-0.0576|-0.0726|5.6667|0.3262
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|65.9|64.88|-0.0155|1998043037|-0.3789|0.1992|-0.8043|-0.1541
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|69.22|67.76|-0.0211|2098703160|0.202|0.0438|-0.4945|-0.1818
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|64.07|63.02|-0.0164|1942558631|0.0057|0.0551|0.3188|0.1267
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|63.96|70.04|0.0951|1939223488|-0.0282|0.1029|7.625|0.2718
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|59.77|58.24|-0.0256|1812185591|-0.7714|0.2511|-1.4211|-0.0802
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|69.2|61.18|-0.1159|2098096644|-1.5|0.0376|-1.5758|0.1039
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-10-30|15/09/2019|0.33|0.79|114000000|130130000|73.16|72.35|-0.0111|2218161343|-0.5823|-0.124|-0.431|0.1071
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-07-24|15/06/2019|0.58|0.56|102970000|108920000|64.47|64.3|-0.0026|1954686404|0.0357|-0.0546|1.7619|0.3256
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-04-24|15/03/2019|0.21|0.15|77680000|77000000|61.25|60.66|-0.0096|1857058166|0.4|0.0088|-0.6102|-0.2131
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-02-20|15/12/2018|0.5387|0.4|98720000|95000000|61.17|61.24|0.0011|1854632565|0.3468|0.0392|-0.2912|-0.2093
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-10-24|15/09/2018|0.76|0.96|124850000|127000000|60.53|62.52|0.0329|1835228221|-0.2083|-0.0169|0.2258|0.26
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-07-25|15/06/2018|0.62|0.72|99090000|104000000|66.01|64.2|-0.0274|2001378180|-0.1389|-0.0472|9.3333|0.3205
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-04-25|15/03/2018|0.06|0.19|75040000|71000000|57.27|62.8|0.0966|1736387298|-0.6842|0.0569|-0.9286|-0.1977
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-02-21|15/12/2017|0.84|0.44|93530000|83000000|53.62|56.85|0.0602|1625721745|0.9091|0.1269|-0.1064|-0.2492
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-10-25|15/09/2017|0.94|0.79|124580000|107000000|62|61.74|-0.0042|1879797654|0.1899|0.1643|0.0444|0.2205
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-07-26|15/06/2017|0.9|0.64|102070000|91000000|50.61|48.44|-0.0429|1534460652|0.4063|0.1216|4|0.4782
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-04-26|15/03/2017|0.18|0.22|69050000|64000000|51.62|49.45|-0.042|1565083111|-0.1818|0.0789|0|-0.0488
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-02-22|15/12/2016|0.18|0.65|72590000|75000000|48.61|47.67|-0.0193|1473822018|-0.7231|-0.0321|-0.8043|-0.3538
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-10-26|15/09/2016|0.92|0.45|112340000|87000000|44.88|50.96|0.1355|1360730979|1.0444|0.2913|0.122|0.2922
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-07-27|15/06/2016|0.82|0.41|86940000|75000000|41.07|42.29|0.0297|1245214340|1|0.1592|0|0.4227
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-04-27|15/03/2016|0.82|0.21|61110000|65000000|36.98|33.91|-0.083|1121208329|2.9048|-0.0598|-0.2759|-0.2891
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-02-18|15/12/2015||0.29|85960000|73700000|33.1|34.9|0.0544|1003569346||0.1664|-0.4912|0.0586
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-10-28|15/09/2015|0.79|0.57|81200000|92370000|32.91|31.9|-0.0307|997808718|0.386|-0.1209|0.7174|0.1501
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-07-28|15/06/2015|0.46|0.42|70600000|80900000|29.94|29.75|-0.0063|907760367|0.0952|-0.1273|0.2778|0.1702
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-04-29|15/03/2015|0.36|0.06|60330000|55790000|30.42|29.18|-0.0408|922313625|5|0.0814|0.5652|-0.0312
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-02-19|15/12/2014|0.23|0.26|62270000|64800000|33.02|31.14|-0.0569|1001143861|-0.1154|-0.039|-0.8777|-0.5034
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-10-29|15/09/2014|1.88|0.52|125400000|88600000|29.66|30.53|0.0293|899270938|2.6154|0.4153|0|0.7823
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-08-04|15/06/2014|1.88|0.38|70360000|77200000|26.58|25.58|-0.0376|805887444|3.9474|-0.0886|46|0.2219
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-04-30|15/03/2014|0.04|0.18||63180000|27.19|26.96|-0.0085|824382245|-0.7778||-0.8261|0.0086
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-02-20|15/12/2013|0.23|0.27||62640000|28.13|29.49|0.0483|852882362|-0.1481||-0.4773|-0.2712
02464|R2000VALUE|SJW|USD|Utilities|21236|2013-10-30|15/09/2013|0.44|0.51||85950000|29.95|28.16|-0.0598|908063567|-0.1373|||
02465|R2000VALUE|STC|USD|Financials|8046|2023-04-26|15/03/2023||0.4033||550450000|45.68|||1239161962|||-0.5082|-0.1243
02465|R2000VALUE|STC|USD|Financials|8046|2023-02-08|15/12/2022|0.6|0.82|655900000|628600000|50.73|44.59|-0.121|1376153357|-0.2683|0.0434|-0.4444|-0.0926
02465|R2000VALUE|STC|USD|Financials|8046|2022-10-26|15/09/2022|1.08|1.75|722800000|693350000|42.93|40.05|-0.0671|1164562676|-0.3829|0.0425|-0.5221|-0.1503
02465|R2000VALUE|STC|USD|Financials|8046|2022-07-27|15/06/2022|2.26|2.19|850700000|755610000|51.65|53.77|0.041|1401110263|0.032|0.1258|0.0711|0.0438
02465|R2000VALUE|STC|USD|Financials|8046|2022-04-27|15/03/2022|2.11|1.28|815000000|679450000|50.82|51.42|0.0118|1378594792|0.6484|0.1995|-0.3237|-0.1468
02465|R2000VALUE|STC|USD|Financials|8046|2022-02-09|15/12/2021|3.12|2.01|955200000|751640000|73.55|70.46|-0.042|1995191889|0.5522|0.2708|-0.0429|0.1456
02465|R2000VALUE|STC|USD|Financials|8046|2021-10-27|15/09/2021|3.26|2.42|833800000|737150000|71.3|70.36|-0.0132|1934156110|0.3471|0.1311|-0.0686|0.033
02465|R2000VALUE|STC|USD|Financials|8046|2021-07-21|15/06/2021|3.5|1.86|807200000|670650000|55.65|57.09|0.0259|1509618315|0.8817|0.2036|0.7413|0.1779
02465|R2000VALUE|STC|USD|Financials|8046|2021-04-21|15/03/2021|2.01|1.03|685300000|596500000|56.12|56.96|0.015|1522367941|0.9515|0.1489|-0.0946|-0.0642
02465|R2000VALUE|STC|USD|Financials|8046|2021-02-10|15/12/2020|2.22|1.6|732300000|624450000|51.32|52.93|0.0314|1392158299|0.3875|0.1727|0.0045|0.2293
02465|R2000VALUE|STC|USD|Financials|8046|2020-10-21|15/09/2020|2.21|1.52|595700000|579150000|45.53|42.14|-0.0745|1235092869|0.4539|0.0286|0.5347|0.1658
02465|R2000VALUE|STC|USD|Financials|8046|2020-07-22|15/06/2020|1.44|0.45|511000000|421900000|36.78|38.32|0.0419|997731505|2.2|0.2112|5.5455|0.133
02465|R2000VALUE|STC|USD|Financials|8046|2020-04-22|15/03/2020|0.22|-0.02|451000000|460000000|27.84|29.35|0.0542|755216046|-12|-0.0196|0|-0.1292
02465|R2000VALUE|STC|USD|Financials|8046|2020-02-05|15/12/2019|0.00|0.85|517900000|503350000|42.21|40.8|-0.0334|1145031194|-1|0.0289|-1|0.0103
02465|R2000VALUE|STC|USD|Financials|8046|2019-10-22|15/09/2019|2.78|1.07|512600000|525200000|39.16|40.21|0.0268|1062293825|1.5981|-0.024|2.4321|0.0867
02465|R2000VALUE|STC|USD|Financials|8046|2019-07-25|15/06/2019|0.81|0.89|471700000|469800000|37.63|37.33|-0.008|1020789528|-0.0899|0.004|-3.7931|0.1939
02465|R2000VALUE|STC|USD|Financials|8046|2019-04-25|15/03/2019|-0.29|-0.00|395100000|431250000|43.82|42.58|-0.0283|1188705701|-1|-0.0838|-1.6042|-0.1668
02465|R2000VALUE|STC|USD|Financials|8046|2019-02-14|15/12/2018|0.48|0.6|474200000|492900000|43.29|42.72|-0.0132|1174328418|-0.2|-0.0379|-0.3514|-0.0591
02465|R2000VALUE|STC|USD|Financials|8046|2018-10-25|15/09/2018|0.74|0.71|504000000|493100000|41.26|40.59|-0.0162|1119260511|0.0423|0.0221|-0.2211|0.0387
02465|R2000VALUE|STC|USD|Financials|8046|2018-07-18|15/06/2018|0.95|1.05|485230000|497600000|43.6|45.04|0.033|1182737725|-0.0952|-0.0249|-6.9375|0.1056
02465|R2000VALUE|STC|USD|Financials|8046|2018-05-03|15/03/2018|-0.16|0.02|438900000|428800000|41.9|41.81|-0.0021|1136621886|-9|0.0236|-1.2162|-0.1651
02465|R2000VALUE|STC|USD|Financials|8046|2018-02-08|15/12/2017|0.74|0.63|525700000|293800000|43.33|40.66|-0.0616|1175413523|0.1746|0.7893|0.6087|0.048
02465|R2000VALUE|STC|USD|Financials|8046|2017-11-06|15/09/2017|0.46|0.65|501600000|481040000|38.14|38.62|0.0126|1034624259|-0.2923|0.0427|-0.4177|0.0332
02465|R2000VALUE|STC|USD|Financials|8046|2017-07-20|15/06/2017|0.79|1.03|485500000|511090000|46.35|40.07|-0.1355|1257337011|-0.233|-0.0501|6.9|0.0959
02465|R2000VALUE|STC|USD|Financials|8046|2017-04-20|15/03/2017|0.10|-0.16|443000000|430920000|44.77|45.42|0.0145|1214476384|-1.625|0.028|-0.8592|-0.1575
02465|R2000VALUE|STC|USD|Financials|8046|2017-02-09|15/12/2016|0.71|0.55|525800000|496850000|44.04|44.38|0.0077|1194673677|0.2909|0.0583|-0.418|-0.0438
02465|R2000VALUE|STC|USD|Financials|8046|2016-10-20|15/09/2016|1.22|1.04|549900000|534080000|45.97|44.72|-0.0272|1247028821|0.1731|0.0296|0.22|0.1236
02465|R2000VALUE|STC|USD|Financials|8046|2016-07-21|15/06/2016|1|0.98|489400000|571170000|42.56|43.4|0.0197|1154525711|0.0204|-0.1432|-6.5556|0.1168
02465|R2000VALUE|STC|USD|Financials|8046|2016-04-21|15/03/2016|-0.18|-0.24|438200000|422030000|34.28|34.94|0.0193|929913973|-0.25|0.0383|-1.3673|-0.119
02465|R2000VALUE|STC|USD|Financials|8046|2016-02-11|15/12/2015|0.49|0.31|497400000|503860000|32.99|34.23|0.0376|894920204|0.5806|-0.0128|-0.4787|-0.1064
02465|R2000VALUE|STC|USD|Financials|8046|2015-10-22|15/09/2015|0.94|0.86|556600000|490700000|41.49|41.47|-0.0005|1125499815|0.093|0.1343|-0.1048|-0.1098
02465|R2000VALUE|STC|USD|Financials|8046|2015-07-23|15/06/2015|1.05|0.71||551250000|39.99|40.75|0.019|1084809295|0.4789||2.75|0.1677
02465|R2000VALUE|STC|USD|Financials|8046|2015-04-23|15/03/2015|0.28|0.09||472080000|40.17|38.75|-0.0353|1089692063|2.1111||0|0.0177
02465|R2000VALUE|STC|USD|Financials|8046|2015-02-12|15/12/2014|0.28|0.37||463870000|37.01|37.85|0.0227|1003970706|-0.2432||-0.75|0.0101
02465|R2000VALUE|STC|USD|Financials|8046|2014-10-23|15/09/2014|1.12|0.59||459210000|29.58|34.16|0.1548|802417042|0.8983||0.6232|-0.0577
02465|R2000VALUE|STC|USD|Financials|8046|2014-07-24|15/06/2014|0.69|0.14||487350000|30.58|30.05|-0.0173|829544055|3.9286||-2.2778|0.2126
02465|R2000VALUE|STC|USD|Financials|8046|2014-04-24|15/03/2014|-0.54|-0.06||401890000|31.91|29.93|-0.062|865622981|8||-2.8|-0.1693
02465|R2000VALUE|STC|USD|Financials|8046|2014-02-13|15/12/2013|0.30|0.26||483820000|31.8|35.21|0.1072|862638993|0.1538||-0.5238|0.2213
02465|R2000VALUE|STC|USD|Financials|8046|2013-10-24|15/09/2013|0.63|0.61||396140000|30.94|31.61|0.0217|839309797|0.0328|||
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-05-04|15/03/2023||0.11|||19.23|||1395025606|||-0.45|0
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-02-28|15/12/2022||0.2||95400000|19.23|||1395025606|||0.4286|0.0719
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-11-03|15/09/2022|0.09|0.14|97200000|89000000|18.99|20.11|0.059|1377615006|-0.3571|0.0921|0.8|0.1033
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-07-28|15/06/2022|0.05|-0.395|88100000|91400000|19.1|19.91|0.0424|1385594916|-1.1266|-0.0361|-0.6429|-0.1029
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-05-05|15/03/2022|0.14|0.105|98200000|82650000|21.48|20.94|-0.0251|1558250135|0.3333|0.1881|0.5556|-0.2125
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-02-24|15/12/2021|0.09|0.1|124700000|88550000|22.21|22.59|0.0171|1611207393|-0.1|0.4082|-0.1|0.4792
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-11-04|15/09/2021|0.1|0.125|84300000|87300000|25.57|25.92|0.0137|1854956067|-0.2|-0.0344|-0.4444|-0.056
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-07-29|15/06/2021|0.18|0.1|89300000|85050000|19.04|20.02|0.0515|1381242301|0.8|0.05|0.2857|0.1025
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-04-29|15/03/2021|0.14|0.015|81000000|72050000|17.98|18.33|0.0195|1304345312|8.3333|0.1242|13|0.1126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-02-25|15/12/2020|0.01|0.03|72800000|83350000|18.49|17.47|-0.0552|1341342889|-0.6667|-0.1266|-1.1667|-0.0643
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-10-29|15/09/2020|-0.06|-0.01|77800000|77350000|12.06|12.85|0.0655|874883505|5|0.0058|0|0.0528
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-08-06|15/06/2020|-0.06|-0.02|73900000|67350000|12|11.93|-0.0058|870530820|2|0.0973|-1.6667|-0.0854
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-04-30|15/03/2020|0.09|0.06|80800000|87650000|13.67|11.7|-0.1441|991679698|0.5|-0.0782|0.125|-0.2491
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-02-26|15/12/2019|0.08|0.08|107600000|97550000|21.78|19.89|-0.0868|1580013488|0|0.103|-58.1429|0.2076
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-10-30|15/09/2019|-0.0014|0.12|89100000|103930000|24.45|23.51|-0.0384|1773706601|-1.0117|-0.1427|-0.86|-0.1833
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-08-01|15/06/2019|-0.01|0.11|109100000|104630000|23.51|23.43|-0.0034|1705514981|-1.0909|0.0427|-1.0833|-0.1569
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-05-02|15/03/2019|0.12|0.12|129400000|89230000|23.64|24.26|0.0262|1714945671|0|0.4502|-1.0635|-0.5681
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-02-27|15/12/2018|-1.89|0.3|299600000|129100000|24.77|22.93|-0.0743|1796920734|-7.3|1.3207|-10.45|1.5092
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-11-01|15/09/2018|0.2|0.11|119400000|107870000|19.54|21.15|0.0824|1417514418|0.8182|0.1069|5.6667|0.0651
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-08-02|15/06/2018|0.03|0.12|112100000|99930000|23.8|24.17|0.0155|1726552738|-0.75|0.1218|-0.9545|-0.0106
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-05-08|15/03/2018|0.66|0.24|113300000|124270000|23.26|22.72|-0.0232|1687378923|1.75|-0.0883|-0.807|-0.0766
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-02-28|15/12/2017|3.42|0.02|122700000|117270000|22.21|23.1|0.0401|1611207393|170|0.0463|21.8|0.1004
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-11-07|15/09/2017|0.15|0.14|111500000|125710000|29.26|27.8|-0.0499|2122644333|0.0714|-0.113|0.0714|0.1366
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-08-02|15/06/2017|0.14|0.09|98100000|87280000|27.35|27.43|0.0029|1984084855|0.5556|0.124|-0.125|0.0526
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-05-04|15/03/2017|0.16|0.22|93200000|107810000|29.28|27.12|-0.0738|2124095251|-0.2727|-0.1355|-0.7091|-0.1619
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-02-28|15/12/2016|0.55|0.48|111200000|268510000|29.8|28.84|-0.0322|2161818148|0.1458|-0.5859|0|-0.1983
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-10-27|15/09/2016|0.55|0.18|138700000|139080000|24.69|26.68|0.0806|1791117201|2.0556|-0.0027|2.2353|0.3505
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-07-27|15/06/2016|0.17|0.18|102700000|159090000|24.48|25.27|0.0323|1775882840|-0.0556|-0.3545|-0.15|-0.0561
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-05-05|15/03/2016|0.20|0.20|108800000|137110000|24.5|23.72|-0.0318|1777333758|0|-0.2065|2.3333|-0.1038
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-02-25|15/12/2015|0.06|-0.10|121400000|154190000|21.39|21.52|0.0061|1551721142|-1.6|-0.2127|5|-0.161
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-11-04|15/09/2015|0.01|0.20|144700000|174760000|24.98|24.96|-0.0008|1812154957|-0.95|-0.172|-0.9091|-0.0586
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-08-06|15/06/2015|0.11|0.21|153700000|166760000|24.24|23.22|-0.0421|1758472240|-0.4762|-0.0783|-0.45|0.0199
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-05-07|15/03/2015|0.20|0.31|150700000|194150000|25.72|27.36|0.0638|1865837674|-0.3548|-0.2238|-0.5652|-0.0861
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-03-02|15/12/2014|0.46|0.14|164900000|142540000|26.13|25.95|-0.0069|1895580800|2.2857|0.1569|1.1905|0.075
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2014-11-05|15/09/2014|0.21|0.10|153400000|146260000|25.25|26.32|0.0424|1831741934|1.1|0.0488||
02467|R2000VALUE|BGCP|USD|Financials|15554|2023-05-03|15/03/2023||0.2308||509890000|4.4|||1628955038|||0.5295|0.2234
02467|R2000VALUE|BGCP|USD|Financials|15554|2023-02-27|15/12/2022||0.1509||416790000|4.4|||1628955038|||0.006|0.0098
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-11-02|15/09/2022|0.16|0.15|416600000|412760000|3.92|3.66|-0.0663|1451250849|0.0667|0.0093|-0.0588|-0.044
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-08-03|15/06/2022|0.17|0.1621|435760000|439220000|3.64|4.06|0.1154|1347590086|0.0487|-0.0079|-0.1905|-0.1396
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|3.63|3.53|-0.0275|1343887919|0.0014|-0.0209|0.2353|0.0972
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|4.61|4.63|0.0043|1706700631|0.0284|-0.0501|0.2143|-0.0257
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|5.54|5.09|-0.0812|2051002421|-0.0667|-0.0339|-0.125|-0.0755
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|5.31|5.64|0.0621|1965852493|0.0323|0.0106|-0.1111|-0.0971
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|5.665|5.3|-0.0644|2097279551|-0.027|-0.0096|0.3846|0.1839
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|4.91|4.465|-0.0906|1817765639|0.0833|0.018|0.1818|0.0536
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|2.51|2.92|0.1633|929244782|0|0.0088|-0.2667|-0.1234
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|2.68|2.77|0.0336|992181708|0|-0.0063|-0.2105|-0.1394
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|3.07|2.75|-0.1042|1136566307|0|0.0176|0.5833|0.2381
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|5.94|5.36|-0.0976|2199089274|0.0909|0.0245|-0.2|-0.0652
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|5.73|5.22|-0.089|2121343681|0|0.0197|-0.1176|-0.0545
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|5.8|5.48|-0.0552|2147258937|-0.0556|0.0083|-0.0556|0.0118
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|5.54|5.17|-0.0668|2051002421|0|0.0177|0.2857|0.1681
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|6.15|6.27|0.0195|2276834868|-0.125|0.0152|-0.4711|-0.5228
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-10-25|15/09/2018|0.2647|0.28|977250000|970700000|10.24|11.03|0.0771|3791022466|-0.0546|0.0067|0.3998|0.0179
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-08-02|15/06/2018|0.1891|0.28|960080000|937050000|10.94|11.16|0.0201|4050174328|-0.3246|0.0246|-0.0625|0.0036
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-05-03|15/03/2018|0.2017|0.31|956650000|933700000|13.28|12.2|-0.0813|4916482272|-0.3494|0.0246|-0.0857|0.0698
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-02-09|15/12/2017|0.2206|0.29|894230000|852100000|13.29|13.54|0.0188|4920184527|-0.2393|0.0494|0.2068|0.0813
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-10-26|15/09/2017|0.1828|0.29|827030000|812000000|15.98|15.1|-0.0551|5916068226|-0.3697|0.0185|-0.3697|-0.4523
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-07-26|15/06/2017|0.29|0.24|1510000000|715550000|13.37|12.69|-0.0509|4949801863|0.2083|1.1103|0.2609|1.0463
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-05-04|15/03/2017|0.23|0.23|737900000|695450000|11.45|11.59|0.0122|4238985106|0|0.061|-0.08|0.052
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-02-09|15/12/2016|0.25|0.24|701400000|658800000|11.01|11.3|0.0263|4076089761|0.0417|0.0647|0.1905|0.09
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-10-27|15/09/2016|0.21|0.21|643500000|651650000|8.96|8.63|-0.0368|3317144746|0|-0.0125|0.1053|-0.013
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-07-28|15/06/2016|0.19|0.19|652000000|665700000|9.13|8.87|-0.0285|3380081672|0|-0.0206|0.0556|0.0203
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-04-27|15/03/2016|0.18|0.18|639000000|664950000|9.43|9.21|-0.0233|3491146857|0|-0.039|0|-0.0511
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-02-10|15/12/2015|0.18|0.19|673400000|690400000|8.48|8.4|-0.0094|3139440381|-0.0526|-0.0246|-0.1|-0.0174
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-10-28|15/09/2015|0.20|0.19|685300000|705350000|8.42|8.83|0.0487|3117227556|0.0526|-0.0284|0.1111|0.0242
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-07-31|15/06/2015|0.18|0.17|669100000|667400000|9.91|9.9|-0.001|3668850869|0.0588|0.0025|0|0.2219
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-04-29|15/03/2015|0.18|0.18|547600000|534520000|9.63|10.04|0.0426|3565190195|0|0.0245|0|0.1191
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-02-11|15/12/2014|0.18|0.18|489300000|509160000|8.73|9.15|0.0481|3231994642|0|-0.039|0.0588|0.1217
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-10-30|15/09/2014|0.17|0.16|436200000|447000000|8.03|8.48|0.056|2972842781|0.0625|-0.0242|0.3077|-0.494
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-07-28|15/06/2014|0.13|0.13|862000000|432310000|7.81|7.84|0.0038|2891395108|0|0.9939|0|-0.0085
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-05-01|15/03/2014|0.13|0.13||436000000|7.17|7.27|0.0139|2654456248|0||0|0.0335
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-02-12|15/12/2013|0.13|0.11||421880000|6.58|7|0.0638|2436028134|0.1818||0.3|0.0205
02467|R2000VALUE|BGCP|USD|Financials|15554|2013-10-31|15/09/2013|0.10|0.10||413410000|5.32|5.29|-0.0056|1969554748|0|||
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-05-01|15/03/2023||1.02||469150000|29|||1029044294|||-1.6108|0.0071
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-02-13|15/12/2022||-1.67||465850000|29.39|29.32|-0.0024|1042883144|||0.7041|-0.0102
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-11-07|15/09/2022|-1.47|-0.98|444300000|470650000|24.18|23.8|-0.0157|858010046|0.5|-0.056|-2.6517|-0.022
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-08-08|15/06/2022|0.89|1.15|454300000|496200000|31.61|26.51|-0.1613|1121658302|-0.2261|-0.0844|-0.2823|-0.0547
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|42.8|42.59|-0.0049|1518727414|0.1273|-0.3898|-1.6966|-0.3451
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|38.15|38.7|0.0144|1353725565|-0.3308|0.0159|-2.956|-0.1619
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|56.24|57.63|0.0247|1995636304|0|0|-0.4313|0.074
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.13|53.11|0.0188|1849795867|0.7151|0.2575|2.6364|0.0777
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|52.18|54.95|0.0531|1851570054|-7.1196|0.2451|-1.8462|0.0542
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|44.42|44.63|0.0047|1576211919|0.5046|0.285|0.5294|-0.1939
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|35.68|38.23|0.0715|1266079335|-0.3232|0.2892|1.4286|0.1133
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|33.51|33.28|-0.0069|1189078364|-0.5625|0.2188|-1.3889|-0.0318
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|31.14|33.59|0.0787|1104980644|0.8|0.0843|-1.1674|0.1587
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|62.65|60.48|-0.0346|2223090572|0|0.1602|3.8864|-0.1925
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|60.86|65.67|0.079|2159573668|0.1|0.0802|-1.9167|0.1421
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|67.62|66.11|-0.0223|2399447517|0.6552|0.0307|-0.5932|0.0159
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|74.95|78.07|0.0416|2659547127|0.1238|0.0029|1.1455|0.0838
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-02-11|15/12/2018|0.55|0.08|702000000|643780000|67.25|68.91|0.0247|2386318234|5.875|0.0904|-0.1912|-0.1642
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-11-05|15/09/2018|0.68|0.55|839900000|852930000|61.7|66.44|0.0768|2189380473|0.2364|-0.0153|-0.2842|0.1951
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-08-06|15/06/2018|0.95|0.91|702800000|758450000|61.7|60.8|-0.0146|2189380473|0.044|-0.0734|-0.0952|-0.0108
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-05-03|15/03/2018|1.05|0.84|710500000|692350000|57.05|58.85|0.0316|2024378489|0.25|0.0262|119.6897|0.1719
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-02-13|15/12/2017|0.0087|-0.13|606300000|409800000|51.13|50.87|-0.0051|1814311581|-1.0669|0.4795|-1.0052|-0.2469
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-11-02|15/09/2017|-1.66|-1.70|805100000|396270000|54.48|53.39|-0.02|1933183885|-0.0235|1.0317|-2.4561|0.1716
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-08-07|15/06/2017|1.14|0.89|687200000|389070000|52.04|51.61|-0.0083|1846602276|0.2809|0.7663|0.8465|0.148
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-05-03|15/03/2017|0.6174|0.54|598600000|373800000|57.57|57.57|0|2042830334|0.1433|0.6014|0.0924|0.1996
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-02-13|15/12/2016|0.5652|0.54|499000000|352700000|56.7|58.7|0.0353|2011959043|0.0467|0.4148|-0.1305|-0.1476
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-11-01|15/09/2016|0.65|0.68|585400000|353680000|48.35|49.74|0.0287|1715665174|-0.0441|0.6552|-0.4196|0.6973
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-08-02|15/06/2016|1.12|0.45|344900000|361840000|44.97|47.09|0.0471|1595728385|1.4889|-0.0468|-0.0667|0
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-05-02|15/03/2016|1.20|0.75|344900000|355640000|43.45|46.64|0.0734|1541792254|0.6|-0.0302|0.1321|-0.0012
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-02-08|15/12/2015|1.06|0.69|345300000|353260000|43.35|40.67|-0.0618|1538243744|0.5362|-0.0225|0.1778|-0.002
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-10-26|15/09/2015|0.90|0.62|346000000|351830000|50.85|50.33|-0.0102|1804375889|0.4516|-0.0166|0.0465|-0.0274
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-08-04|15/06/2015|0.86|0.63||361730000|44.61|44.54|-0.0016|1582954020|0.3651||-0.0549|0.0554
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-05-04|15/03/2015|0.91|0.68||342730000|38.96|39.57|0.0157|1382467750|0.3382||-0.1078|-0.0003
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-02-09|15/12/2014|1.02|0.69||342820000|40.04|38.98|-0.0265|1420790844|0.4783||0.1461|0.0039
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-10-30|15/09/2014|0.89|0.62||341500000|39.11|40.1|0.0253|1387790447|0.4355||0|-0.0043
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-08-04|15/06/2014|0.89|0.58||342990000|35.98|37.05|0.0297|1276724594|0.5345||-0.043|-0.0014
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-05-05|15/03/2014|0.93|0.54||343480000|32.46|32.27|-0.0059|1151819891|0.7222||0.1341|0.0336
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-02-11|15/12/2013|0.82|0.55||332320000|31.67|31.34|-0.0104|1123787340|0.4909||0.025|0.0117
02468|R2000VALUE|ARGO|USD|Financials|15357|2013-11-04|15/09/2013|0.80|0.49||328470000|29.74|29.44|-0.0101|1055302658|0.6327|||
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-05-10|15/03/2023||-0.29||427860000|10.61|||1755459743|||0.45|-0.0382
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-03-01|15/12/2022||-0.2||444870000|10.61|||1755459743|||0.4286|-0.1048
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-11-03|15/09/2022|0.05|-0.14|498250000|496970000|7.7|7.47|-0.0299|1273990586|-1.3571|0.0026|-0.2857|-0.034
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-08-04|15/06/2022|0.07|-0.3|515780000|490100000|6.73|7.37|0.0951|1113500894|-1.2333|0.0524|-1.1064|0.3099
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-05-04|15/03/2022|-0.658|-0.54|393760000|410150000|7.91|6.92|-0.1252|1308735791|0.2185|-0.04|0.2149|-0.0655
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-02-24|15/12/2021|-0.5416|-0.54|421380000|401180000|8.72|8.61|-0.0126|1442753056|0.003|0.0504|1.8505|-0.036
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-11-04|15/09/2021|-0.19|-0.61|437100000|426660000|11.35|11.98|0.0555|1877895325|-0.6885|0.0245|-0.5476|0.1627
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-08-05|15/06/2021|-0.42|-0.98|375940000|340380000|10.71|11.92|0.113|1772005138|-0.5714|0.1045|-0.5882|0.4394
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-05-07|15/03/2021|-1.02|-0.84|261170000|281140000|11.79|11.27|-0.0441|1950694719|0.2143|-0.071|0.036|-0.0328
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-02-26|15/12/2020|-0.9846|-0.64|270040000|228710000|12.93|12.51|-0.0325|2139311569|0.5384|0.1807|0.9126|-0.0892
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-11-09|15/09/2020|-0.5148|-0.4|296500000|262540000|7.69|11.02|0.433|1272336094|0.287|0.1294|0.716|0.3795
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-08-07|15/06/2020|-0.3|-0.63|214940000|201650000|7.3|8.4|0.1507|1207809319|-0.5238|0.0659|9|-0.5557
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-05-11|15/03/2020|-0.03|-0.05|483780000|481230000|6.52|5.27|-0.1917|1078755689|-0.4|0.0053|-1.2101|-0.1672
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-02-28|15/12/2019|0.1428|0.3|580910000|534790000|18.64|18.18|-0.0247|3084049914|-0.524|0.0862|-0.5394|-0.0314
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-11-08|15/09/2019|0.31|0.2|599770000|587350000|25.07|23.93|-0.0455|4147914857|0.55|0.0211|-0.2737|-0.0177
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-08-09|15/06/2019|0.4268|0.3|610560000|589930000|24.24|24.73|0.0202|4010588609|0.4227|0.035|0.5807|0.1632
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-05-10|15/03/2019|0.27|1.1|524910000|504100000|25.9|25.89|-0.0004|4285241106|-0.7545|0.0413|-1.4091|-0.047
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-02-27|15/12/2018|-0.66|0.01|550800000|502110000|27.37|27.07|-0.011|4528457699|-67|0.097|-1.9296|-0.0868
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-11-06|15/09/2018|0.71|0.08|603150000|597460000|26|26.7|0.0269|4301786502|7.875|0.0095|0.2034|-0.0144
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-08-09|15/06/2018|0.59|0.25|611950000|600500000|28.04|27.97|-0.0025|4639311441|1.36|0.0191|0.2041|0.1576
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-05-09|15/03/2018|0.49|0.24|528630000|481190000|26.21|27.86|0.063|4336531549|1.0417|0.0986|2.0625|-0.0122
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-03-01|15/12/2017|0.16|0.06|535140000|518200000|25.44|24.36|-0.0425|4209132727|1.6667|0.0327|-0.6923|-0.0735
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-11-08|15/09/2017|0.52|0.33|577590000|581670000|29|29.63|0.0217|4798146483|0.5758|-0.007|0.4054|0.0123
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-08-09|15/06/2017|0.37|0.45|570600000|577330000|28.77|27.33|-0.0501|4760092294|-0.1778|-0.0117|1.3125|0.1678
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-05-10|15/03/2017|0.16|0.28|488600000|495710000|31.08|29.41|-0.0537|5142289391|-0.4286|-0.0143|-0.5429|0.0194
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-03-01|15/12/2016|0.35|0.32|479280000|492360000|31.78|31.34|-0.0138|5258106846|0.0938|-0.0266|0.1667|-0.1182
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-11-09|15/09/2016|0.3|0.42|543520000|550590000|27.3|26.65|-0.0238|4516875701|-0.2857|-0.0128|-0.1176|-0.0123
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-08-09|15/06/2016|0.34|0.47|550300000|544000000|31.87|31.62|-0.0078|5272997670|-0.2766|0.0116|0.0968|0.1607
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-05-10|15/03/2016|0.31|0.28|474100000|476940000|26.39|26.55|0.0061|4366313199|0.1071|-0.006|0|0.0143
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-02-24|15/12/2015|0.31|0.20|467400000|471760000|23.79|24.38|0.0248|3936134801|0.55|-0.0092|-0.1622|-0.0869
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-11-09|15/09/2015|0.37|0.42|511900000|503750000|26.85|27.08|0.0086|4442421893|-0.119|0.0162|-0.2885|0.0095
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-08-10|15/06/2015|0.52|0.39|507100000|484910000|26.26|27.57|0.0499|4344804405|0.3333|0.0458|1.1667|0.1644
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-05-07|15/03/2015|0.24|0.28|435500000|422580000|29.38|30.25|0.0296|4861018608|-0.1429|0.0306|-0.2941|0.0116
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-02-27|15/12/2014|0.34|0.28|430500000|412470000|30.78|31.09|0.0101|5092653519|0.2143|0.0437|0|-0.0633
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-11-04|15/09/2014|0.34|0.27|459600000|436660000|29.56|29.96|0.0135|4890800258|0.2593|0.0525|0.0303|0.017
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-08-11|15/06/2014|0.33|0.35|451900000|431230000|27.99|28.19|0.0071|4631038585|-0.0571|0.0479|0.5|0.1335
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-05-06|15/03/2014|0.22|0.20||380440000|29.49|30.46|0.0329|4879218575|0.1||0.1579|-0.0013
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-02-25|15/12/2013|0.19|0.15||380920000|26.09|26.33|0.0092|4316677327|0.2667||0.5833|-0.0285
02469|R2000VALUE|SVC|USD|Real Estate|20324|2013-11-05|15/09/2013|0.12|0.24||392100000|29.55|28.91|-0.0217|4889145687|-0.5|||
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-05-04|15/03/2023||-0.1868||37700000|8.62|||747331121|||3.67|-0.0575
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-02-21|15/12/2022||-0.04||40000000|8.62|||747331121|||-2|-0.0244
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-11-03|15/09/2022|0.33|0.04|48000000|41000000|10.17|10.35|0.0177|881712026|7.25|0.1707|-1.7857|-0.0012
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-08-04|15/06/2022|-0.42|-0.6067|48060000|40700000|16.3|16.46|0.0098|1413166690|-0.3077|0.1808|-1.0539|0.5019
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-05-03|15/03/2022|7.79|3.45|32000000|32000000|17.08|18.34|0.0738|1480790680|1.258|0|7.954|-0.3713
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|23.41|24.55|0.0487|2029584880|-9.2857|-0.002|-0.5057|-0.7393
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|26.04|27.26|0.0469|2257598995|3.1247|0.8429|10.7333|0.8455
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|24.64|24.97|0.0134|2136222577|0.0225|0.0384|-0.5|-0.066
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|18.28|18.51|0.0126|1584827563|1.6087|-0.0002|1|-0.2241
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|16.98|17.73|0.0442|1472120912|1.3077|0|-0.4828|0.269
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|11.67|11.87|0.0171|1011758046|4.8|0.0004|-8.25|0.1932
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|12|12.67|0.0558|1040368164|-0.7895|0.2144|-1.2857|-0.4435
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|9.92|9.67|-0.0252|860037689|0.0769|0.0014|-1.3182|0.3435
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|16.42|16.31|-0.0067|1423570444|-23|-0.0004|-8.3333|-0.1128
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|13.11|12.71|-0.0305|1136602189|-0.6842|0.3628|-0.9849|0.4793
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|13.2|13.33|0.0098|1144404964|-0.0433|-0.1585|0|-0.0809
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|8.78|8.76|-0.0023|761202684|-1|-0.0009|-1|-0.2375
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|10.05|8.77|-0.1274|871308354|0.7097|0.0007|9.6|0.1482
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|10.5|10.53|0.0029|910322144|-0.8649|0.0008|-0.9091|-0.2885
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-08-02|15/06/2018|0.55|0.37|171600000|154300000|10.83|10.91|0.0074|938932261|0.4865|0.1121|-0.6584|-0.5287
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-05-03|15/03/2018|1.61|0.4|364100000|117830000|10.23|10.45|0.0215|886913820|3.025|2.09|3.025|2.5302
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-02-26|15/12/2017|0.4|0.3|103140000|254000000|10.4|10.29|-0.0106|901652376|0.3333|-0.5939|-9|-0.1396
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-11-02|15/09/2017|-0.05|0.20|119870000|121950000|11.76|11.2|-0.0476|1019560821|-1.25|-0.0171|-1.0219|-0.6554
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-08-03|15/06/2017|2.28|2.87|347900000|124000000|11.86|11.4|-0.0388|1028230506|-0.2056|1.8056|-15.25|2.0636
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-05-04|15/03/2017|-0.16|0.02|113560000|123350000|11.88|12.56|0.0572|1029964492|-9|-0.0794|-5|0.0632
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-02-24|15/12/2016|0.04|0.08|106810000|130000000|11.91|12.12|0.0176|1032565390|-0.5|-0.1784|-0.9149|-0.1699
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-11-03|15/09/2016|0.47|0.28|128670000|132000000|10.55|10.86|0.0294|914657027|0.6786|-0.0252|0.2703|-0.4672
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-08-04|15/06/2016|0.37|0.28|241500000|135400000|10.24|11.02|0.0762|887780813|0.3214|0.7836|-2.3704|1.1073
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-05-03|15/03/2016|-0.27|0.24|114600000|163500000|9.83|9.16|-0.0682|852234914|-2.125|-0.2991|0|-0.3337
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-02-25|15/12/2015|-0.27|0.35|172000000|149200000|8.87|8.55|-0.0361|769005458|-1.7714|0.1528|2.8571|0.4274
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-11-03|15/09/2015|-0.07|0.22|120500000|133400000|13.09|12.61|-0.0367|1134868285|-1.3182|-0.0967|-0.8056|-0.4572
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-08-04|15/06/2015|-0.36|-0.14|222000000|119450000|13.1|12.61|-0.0374|1135735279|1.5714|0.8585|0.3846|0.9663
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-04-29|15/03/2015|-0.26|-0.08|112900000|115450000|14.13|13.54|-0.0418|1225033523|2.25|-0.0221|0|0.0264
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-02-19|15/12/2014|-0.26|0.03|110000000|112250000|13.4|13.5|0.0075|1161744417|-9.6667|-0.02|-2.2381|-0.0308
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-10-28|15/09/2014|0.21|-0.23|113500000|113300000|13.51|14.11|0.0444|1171281178|-1.913|0.0018|-2.1053|-0.5243
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-07-29|15/06/2014|-0.19|-0.32|238600000|108200000|14.52|14.56|0.0028|1258845518|-0.4063|1.2052|-0.3871|0.0755
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-04-29|15/03/2014|-0.31|-0.45||100600000|14.85|14.86|0.0007|1287455636|-0.3111||-0.5441|0.049
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-02-20|15/12/2013|-0.68|-0.41||95900000|15.42|15.69|0.0175|1336873097|0.6585||0.8889|0.0379
02470|R2000VALUE|STAR|USD|Real Estate|20780|2013-10-29|15/09/2013|-0.36|-0.34||92400000|12.71|12.46|-0.0197|1101923284|0.0588|||
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-05-02|15/03/2023||0.05||68310000|15.83|||1436931929|||-0.0909|-0.0417
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-02-28|15/12/2022||0.055||71280000|15.83|||1436931929|||-0.3125|-0.0525
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-11-01|15/09/2022|0.01|0.08|72640000|75230000|17.39|16.53|-0.0495|1578537302|-0.875|-0.0344|-0.875|0.0208
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-08-02|15/06/2022|0.08|0.09|71160000|73250000|20.14|19.14|-0.0497|1828162243|-0.1111|-0.0285|0|0.0102
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-05-03|15/03/2022|0.08|0.105|70440000|73330000|18.53|19.16|0.034|1682018305|-0.2381|-0.0394|0|0.0109
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-02-28|15/12/2021|0.08|0.1|69680000|70990000|20.6|21.01|0.0199|1869917778|-0.2|-0.0185|-0.1111|0.0332
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-11-02|15/09/2021|0.09|0.1|67440000|68590000|21.14|21.29|0.0071|1918934949|-0.1|-0.0168|-0.1|0.0203
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-08-03|15/06/2021|0.1|0.1|66100000|67010000|22.5|22.28|-0.0098|2042385885|0|-0.0136|0.25|0.0299
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-05-04|15/03/2021|0.08|0.075|64180000|64930000|21.4|21.06|-0.0159|1942535874|0.0667|-0.0116|1.6667|0.0325
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-02-24|15/12/2020|0.03|0.0833|62160000|62810000|22.27|22.53|0.0117|2021508204|-0.6399|-0.0103|-0.4|0.0388
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-11-02|15/09/2020|0.05|0.05|59840000|61310000|20.9|21.82|0.044|1897149521|0|-0.024|0|0.0049
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-08-04|15/06/2020|0.05|0.03|59550000|59550000|24.05|25.53|0.0615|2183083510|0.6667|0|1.5|0.0525
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-05-05|15/03/2020|0.02||56580000|57070000|25.18|25.64|0.0183|2285656765||-0.0086|0|0.0075
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|25.01|24.86|-0.006|2270225398|-3|-0.0004|1|0.0521
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-11-06|15/09/2019|0.01|-0.02|53380000|53010000|21.97|22.86|0.0405|1994276288|-1.5|0.007|-0.875|0.0568
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-08-01|15/06/2019|0.08|0.01|50510000|50700000|18.87|19.22|0.0185|1712881038|7|-0.0037|-9|0.0417
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-05-07|15/03/2019|-0.01|0.03|48490000|44820000|18.37|17.64|-0.0397|1667494685|-1.3333|0.0819|-2|0.1434
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-02-28|15/12/2018|0.01|0.09|42410000|44560000|17.76|17.53|-0.013|1612123279|-0.8889|-0.0482|-0.6667|0.2041
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-11-05|15/09/2018|0.03|0.04|35220000|34260000|18|17.8|-0.0111|1633908708|-0.25|0.028|0.5|0.085
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-08-07|15/06/2018|0.02|0.04|32460000|32510000|19.25|19.76|0.0265|1747374591|-0.5|-0.0015|-0.3333|-0.0976
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-05-08|15/03/2018|0.03|0.05|35970000|36860000|21.4|20.93|-0.022|1942535874|-0.4|-0.0241|0|-0.0099
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-03-01|15/12/2017|0.03|0.02|36330000|35830000|19.04|19.53|0.0257|1728312405|0.5|0.014|0.5|0.0729
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-11-07|15/09/2017|0.02|0.04|33860000|33920000|20.54|20.8|0.0127|1864471464|-0.5|-0.0018|0|0.1065
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-08-08|15/06/2017|0.02|0.03|30600000|31250000|20.09|19.8|-0.0144|1823623677|-0.3333|-0.0208|-0.3333|0.0238
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-05-09|15/03/2017|0.03|0.02|29890000|28890000|19.7|19.71|0.0005|1788222377|0.5|0.0346|0|0.0397
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-03-02|15/12/2016|0.03|0.03|28750000|28110000|20.8|20.48|-0.0154|1888072216|0|0.0228|0.5|0.0656
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-11-08|15/09/2016|0.02|0.03|26980000|26130000|18.6|18.71|0.0059|1688372366|-0.3333|0.0325|0|0.0827
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-08-08|15/06/2016|||24920000|23530000|19.95|19.66|-0.0145|1810915554||0.0591|0|0.0396
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-05-09|15/03/2016|||23970000|22820000|18.83|18.69|-0.0074|1709250047||0.0504|0|0.0812
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-03-02|15/12/2015|||22170000|20500000|17.5|17.69|0.0109|1588522355||0.0815|0|0.1163
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-11-05|15/09/2015|||19860000|18760000|17.7|16.62|-0.061|1606676965||0.0586|0|0.0312
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-08-06|15/06/2015|||19260000|18280000|15.63|15.58|-0.0032|1418777405||0.0536|0|0.9088
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-05-11|15/03/2015|||10090000|15730000|16.19|15.92|-0.0167|1469610159||-0.3586||
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-04-19|15/03/2023||1.11||90010000|45.94|||1466343656|||-0.0431|0.0019
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-01-18|15/12/2022|1.32|1.16|90930000|89840000|44.57|46.56|0.0446|1422615112|0.1379|0.0121|0.1379|0.0193
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-10-19|15/09/2022|1.16|1.22|89210000|90400000|47.31|44.32|-0.0632|1510072322|-0.0492|-0.0132|0.4872|0.0083
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-07-20|15/06/2022|0.78|1.15|88480000|91700000|48.68|46.62|-0.0423|1553800865|-0.3217|-0.0351|-0.4507|0.0065
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-04-20|15/03/2022|1.42|1.05|87910000|88220000|55.73|55.97|0.0043|1778827464|0.3524|-0.0035|0.0923|-0.0096
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-01-19|15/12/2021|1.3|1.16|88760000|87970000|62.82|59.55|-0.0521|2005130840|0.1207|0.009|-0.0441|0.0163
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|57.71|57.43|-0.0049|1842026416|0.1525|-0.018|-0.0933|-0.086
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|55.5|52.81|-0.0485|1771486185|0.2397|0.0259|0.1029|0.0253
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|51.86|51.99|0.0025|1655302246|0.193|0.013|0.124|0.0208
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|44.03|42.55|-0.0336|1405379001|0.1863|0.0041|-0.0547|-0.0576
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|29.86|31.52|0.0556|953091506|0.6162|0.0997|0.4222|0.0317
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|31.08|32.1|0.0328|992032261|0.3846|0.0701|0.2857|0.1021
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|29.64|31.04|0.0472|946069359|-0.2222|0.0012|-0.3396|-0.0252
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-01-15|15/12/2019|1.06|1.07|87400000|86020000|48.22|47.46|-0.0158|1539118306|-0.0093|0.016|-0.0093|0.0011
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-10-16|15/09/2019|1.07|1.06|87300000|87260000|42.62|43.22|0.0141|1360373681|0.0094|0.0005|0|-0.0044
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-07-17|15/06/2019|1.07|1.12|87690000|88320000|54.47|39.15|-0.2813|1738609994|-0.0446|-0.0071|-0.036|0.0044
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-04-17|15/03/2019|1.11|1.12|87310000|86530000|55.2|54.45|-0.0136|1761910608|-0.0089|0.009|-0.0513|-0.0056
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-01-16|15/12/2018|1.17|1.14|87800000|88200000|51.73|52.27|0.0104|1651152784|0.0263|-0.0045|0.0354|0.01
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-10-17|15/09/2018|1.13|1.11|86930000|86260000|49.43|52.24|0.0568|1577739868|0.018|0.0078|0.0463|0.0378
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-07-18|15/06/2018|1.08|1.08|83760000|84950000|59.75|57.05|-0.0452|1907140533|0|-0.014|0.0385|0.0331
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-04-18|15/03/2018|1.04|1.04|81080000|82800000|58.25|59.9|0.0283|1859262528|0|-0.0208|0.1818|-0.0445
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-01-18|15/12/2017|0.88|0.88|84860000|73920000|61.85|64.95|0.0501|1974169691|0|0.148|0.0117|0.078
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-10-18|15/09/2017|0.8698|0.83|78720000|74330000|66.8|67.5|0.0105|2132167253|0.048|0.0591|0.0745|0.0261
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-07-19|15/06/2017|0.8095|0.77|76720000|70980000|61.85|63.9|0.0331|1974169691|0.0513|0.0809|0.0247|-0.0628
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-04-18|15/03/2017|0.79|0.74|81860000|68010000|56.65|58.1|0.0256|1808192704|0.0676|0.2036|0|-0.0115
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-01-18|15/12/2016|0.79|0.71|82810000|67360000|58.25|59.45|0.0206|1859262528|0.1127|0.2294|0.0972|0.0504
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-10-19|15/09/2016|0.72|0.69|78840000|66630000|48.53|48.73|0.0041|1549013016|0.0435|0.1833|0.0141|0.0193
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-07-20|15/06/2016|0.71|0.67|77350000|65710000|49.25|49.37|0.0024|1571994498|0.0597|0.1771|0.0441|0.0439
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-04-20|15/03/2016|0.68|0.65|74100000|62780000|49.52|49.68|0.0032|1580612553|0.0462|0.1803|0|0.0041
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-01-20|15/12/2015|0.68|0.63|73800000|60500000|45.9|45.22|-0.0148|1465067002|0.0794|0.2198|0.0462|0.0531
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-10-21|15/09/2015|0.65|0.61|70080000|59530000|47.39|45.39|-0.0422|1512625752|0.0656|0.1772|0.0656|0.0207
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-07-22|15/06/2015|0.61|0.58|68660000|57110000|45.97|45.41|-0.0122|1467301299|0.0517|0.2022|0|0.0207
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-04-22|15/03/2015|0.61|0.55|67270000|54780000|37.28|37.12|-0.0043|1189927979|0.1091|0.228|0|0.0956
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-01-21|15/12/2014|0.61|0.50|61400000|50670000|32.66|33.74|0.0331|1042463757|0.22|0.2118|0.1731|0.1662
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-10-15|15/09/2014|0.52|0.51|52650000|42630000|31.93|32.35|0.0132|1019163143|0.0196|0.235|0.0833|0.084
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-07-21|15/06/2014|0.48|0.50|48570000|42370000|32.61|33|0.012|1040867848|-0.04|0.1463|0.0213|0.0732
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-04-23|15/03/2014|0.47|0.46||39480000|36.57|35.82|-0.0205|1167265752|0.0217||0.0444|0.0154
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-01-20|15/12/2013|0.45|0.44||38880000|30.38|30.49|0.0036|969689168|0.0227||0|-0.0798
02472|R2000VALUE|EGBN|USD|Financials|15985|2013-10-21|15/09/2013|0.45|0.43||42250000|29.68|28.24|-0.0485|947346135|0.0465|||
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-05-03|15/03/2023||-0.0475||667130000|43.78|||1915108195|||-1.1319|-0.0996
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-02-16|15/12/2022|0.56|0.36|789210000|740960000|41.25|43.78|0.0613|1804436164|0.5556|0.0651|-0.6111|-0.2186
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-10-27|15/09/2022|1.44|0.93|1010000000|983660000|28.13|33.21|0.1806|1230516067|0.5484|0.0268|2.6923|0.3146
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-07-28|15/06/2022|0.39|0.62|768290000|819760000|30.48|29.9|-0.019|1333314265|-0.371|-0.0628|-2.3448|0.403
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-04-28|15/03/2022|-0.29|-0.265|547590000|542660000|29.95|29.65|-0.01|1310130048|0.0943|0.0091|0.0357|-0.1985
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-02-25|15/12/2021|-0.28|0.3575|683200000|960700000|34.54|30.27|-0.1236|1510914588|-1.7832|-0.2889|-1.3836|-0.3555
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-10-28|15/09/2021|0.73|0.9633|1060000000|1140000000|38.62|37.12|-0.0388|1689389642|-0.2422|-0.0702|-0.3596|0.0994
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-07-29|15/06/2021|1.14|0.5167|964170000|962670000|38.49|38.42|-0.0018|1683703054|1.2063|0.0016|-1.7862|0.4393
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-05-07|15/03/2021|-1.45|-0.6267|669910000|659340000|41.71|40.17|-0.0369|1824558321|1.3137|0.016|-9.5294|-0.2915
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-03-30|15/12/2020|0.17|0.75|945570000|980000000|37.74|40.25|0.0665|1650895124|-0.7733|-0.0351|-1.085|-0.1163
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-02-25|15/09/2020|-2|1.41|1070000000|1130000000|36.28|34.38|-0.0524|1587028893|-2.4184|-0.0531|-6.1282|0.2845
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|17.4|17.62|0.0126|761143965|0|0|-1.6724|0.2855
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|15.5|14.71|-0.051|678030559|-0.1471|0.022|-3.9|-0.2899
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-02-28|15/12/2019|0.2|0.31|912610000|909840000|21.56|19.95|-0.0747|943118612|-0.3548|0.003|-0.5349|-0.1627
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-10-25|15/09/2019|0.43|1.34|1090000000|1160000000|36.9|25.73|-0.3027|1614150235|-0.6791|-0.0603|-1.2057|0.3806
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-08-02|15/06/2019|-2.09|-0.03|789540000|911820000|34|30.54|-0.1018|1487292838|68.6667|-0.1341|1.8243|0.2739
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-04-26|15/03/2019|-0.74|-0.24|619800000|640040000|43.48|44.54|0.0244|1901985056|2.0833|-0.0316|-6.2857|-0.3054
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-02-20|15/12/2018|0.14|0.93|892330000|966850000|45.33|46.81|0.0326|1982911384|-0.8495|-0.0771|-0.8803|-0.1582
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-10-26|15/09/2018|1.17|1.26|1060000000|1160000000|40.56|45.98|0.1336|1774252928|-0.0714|-0.0862|-6.85|0.3133
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-08-08|15/06/2018|-0.2|0.88|807120000|855760000|52.98|46.29|-0.1263|2317552173|-1.2273|-0.0568|-0.3103|0.4326
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-04-30|15/03/2018|-0.29|-0.3|563380000|534770000|53.2|54.04|0.0158|2327175886|-0.0333|0.0535|-1.4028|-0.2969
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-02-16|15/12/2017|0.72|0.69|801270000|753900000|57.67|60|0.0404|2522711037|0.0435|0.0628|-0.3684|-0.1628
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-10-27|15/09/2017|1.14|1.06|957130000|905150000|57.87|63.83|0.103|2531459851|0.0755|0.0574|2.2571|0.2546
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-08-01|15/06/2017|0.35|0.57|762910000|684320000|49.02|53.23|0.0859|2144326341|-0.386|0.1148|-1.5833|0.6288
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-05-02|15/03/2017|-0.6|-0.21|468400000|458650000|53.27|53.09|-0.0034|2330237946|1.8571|0.0213|-2.5|-0.2974
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-02-17|15/12/2016|0.4|0.58|666700000|685850000|54.97|55.01|0.0007|2404602621|-0.3103|-0.0279|-0.5652|-0.1707
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-10-28|15/09/2016|0.92|0.98|803910000|826520000|42.71|49.16|0.151|1868302228|-0.0612|-0.0274|1.6286|0.3297
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-07-29|15/06/2016|0.35|0.48|604600000|635250000|50.74|50.14|-0.0118|2219565915|-0.2708|-0.0482|-2.25|0.3757
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-04-29|15/03/2016|-0.28|-0.12|439500000|432500000|45.55|44.27|-0.0281|1992534930|1.3333|0.0162|-1.4516|-0.3026
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-02-25|15/12/2015|0.62|0.54|630200000|645160000|39.46|40.75|0.0327|1726134530|0.1481|-0.0232|-0.1948|-0.1613
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-11-02|15/09/2015|0.77|0.97|751400000|790500000|32.84|35.19|0.0716|1436549913|-0.2062|-0.0495|2.2083|0.3201
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-07-30|15/06/2015|0.24|0.44|569200000|622680000|34.64|34.02|-0.0179|1515288912|-0.4545|-0.0859|-2.0909|0.3546
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-05-05|15/03/2015|-0.22|-0.23|420200000|408790000|34.17|37.55|0.0989|1494729222|-0.0435|0.0279|-1.5641|-0.2876
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-02-27|15/12/2014|0.39|0.70|589800000|713960000|34.96|33.53|-0.0409|1529286949|-0.4429|-0.1739|0|-0.1806
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-11-03|15/09/2014|0.39|0.97|719800000|906930000|36.91|35.52|-0.0377|1614587601|-0.5979|-0.2063|0.1471|-0.2546
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-08-01|15/06/2014|0.34|0.22|965700000|640160000|32.55|32.92|0.0114|1423864139|0.5455|0.5085|-1.6939|0.4994
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-04-30|15/03/2014|-0.49|-0.33||426950000|37.3|36.67|-0.0169|1631647698|0.4848||-25.5|-0.3105
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-02-27|15/12/2013|0.02|-0.03||619240000|34.06|36.76|0.0793|1489917532|-1.6667||-0.9286|-0.3126
02473|R2000VALUE|GVA|USD|Industrials|20492|2013-11-04|15/09/2013|0.28|0.78||900800000|32.42|28.64|-0.1166|1418177385|-0.641|||
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-05-02|15/03/2023||0.1517||380710000|14.55|||1584609151|||-0.0263|0.0064
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-02-21|15/12/2022||0.1558||378280000|14.55|||1584609151|||0.2983|-0.0603
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-11-01|15/09/2022|0.09|0.12|393000000|402560000|14.53|13.41|-0.0771|1582430944|-0.25|-0.0237|1.25|0.0229
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-08-02|15/06/2022|0.04|0.0713|384200000|377060000|17.05|16|-0.0616|1856878657|-0.439|0.0189|-3|0.0401
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-05-03|15/03/2022|-0.02|0.1278|369400000|525780000|14.46|15.05|0.0408|1574807428|-1.1565|-0.2974|-1.1818|-0.3276
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-02-16|15/12/2021|0.11|0.027|549400000|506910000|12.78|14.13|0.1056|1391842217|3.0741|0.0838|0.375|0.0265
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|14.91|14.61|-0.0201|1623815937|-0.2579|0.0544|-0.4667|-0.0858
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|16.6|18.17|0.0946|1807870252|-0.2021|0.0043|-0.6667|0.0065
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|14.9|16.83|0.1295|1622726834|3.1133|0.0455|-46|0.0982
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|19.19|15.93|-0.1699|2089941585|-1.0359|-0.0641|-1.0222|-0.1078
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|15.48|16.41|0.0601|1685893375|0.6328|-0.0473|4.625|0.4167
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|15.16|16.65|0.0983|1651042898|-1.5714|-0.0025|-0.1111|-0.3509
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|13.86|13.16|-0.0505|1509462680|-0.4375|0.0038|-0.5263|-0.0384
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|22.47|23.25|0.0347|2447159180|-0.3448|0.0085|-0.4571|-0.0436
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|24.6|21.03|-0.1451|2679133004|-0.125|0.0064|0.1667|-0.0239
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|25.77|24.34|-0.0555|2806555190|-0.1667|0.0389|0.1325|-0.3151
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-05-07|15/03/2019|0.2649|0.77|1050000000|1010000000|21.34|20.63|-0.0333|2324093408|-0.656|0.0396|0.1292|0.1302
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-02-19|15/12/2018|0.2346|0.59|929000000|935540000|20.63|17.68|-0.143|2246768730|-0.6024|-0.007|-0.1144|-0.0048
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-11-06|15/09/2018|0.2649|0.7|933500000|909970000|22.13|21.17|-0.0434|2410130496|-0.6216|0.0259|-0.1463|-0.0241
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-08-07|15/06/2018|0.3103|0.8|956600000|927730000|22.54|23.02|0.0213|2454782903|-0.6121|0.0311|-0.6216|0.0064
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-05-08|15/03/2018|0.82|0.75|950500000|922930000|20.16|20.11|-0.0025|2195582118|0.0933|0.0299|2.4396|0.0675
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-02-20|15/12/2017|0.2384|0.53|890400000|879700000|19.68|19.23|-0.0229|2143306403|-0.5502|0.0122|0.1052|0.0562
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-10-31|15/09/2017|0.2157|0.50|843000000|846000000|17.75|17.94|0.0107|1933114231|-0.5686|-0.0035|-0.1228|-0.0175
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-08-08|15/06/2017|0.2459|0.58|858000000|852070000|15.68|16.55|0.0555|1707675027|-0.576|0.007|0.0482|-0.0099
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-05-09|15/03/2017|0.2346|0.60|866600000|848100000|16.29|16.02|-0.0166|1774108878|-0.609|0.0218|0.3776|0.065
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-02-21|15/12/2016|0.1703|0.48|813700000|786640000|17.59|16.95|-0.0364|1915688993|-0.6452|0.0344|-0.0999|0.0516
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-11-03|15/09/2016|0.1892|0.53|773800000|770840000|15.96|14.73|-0.0771|1738169194|-0.643|0.0038|-0.6216|0.0026
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-08-02|15/06/2016|0.50|0.56|771800000|756440000|16.24|15.56|-0.0419|1768663362|-0.1071|0.0203|-0.0909|0.036
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-05-03|15/03/2016|0.55|0.49|745000000|696950000|13.84|14.93|0.0788|1507284578|0.1224|0.0689|0|0.0921
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-02-17|15/12/2015|0.55|0.42|682200000|658260000|12.5|12.54|0.0032|1361348050|0.3095|0.0364|0.375|0.0232
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-11-04|15/09/2015|0.40|0.43|666700000|640080000|14.57|14.27|-0.0206|1586787254|-0.0698|0.0416|-0.1304|0.0128
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-08-03|15/06/2015|0.46|0.46|658300000|627610000|14.73|14.62|-0.0075|1604212492|0|0.0489|0.0952|0.041
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-05-05|15/03/2015|0.42|0.42|632400000|631260000|14.22|13.82|-0.0281|1548669571|0|0.0018|0.05|0.0436
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-02-17|15/12/2014|0.4|0.29|606000000|582670000|13.49|13.97|0.0356|1469166791|0.3793|0.04|0|0.0287
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-11-04|15/09/2014|0.40|0.31|589100000|564090000|11.51|12.41|0.0782|1253529309|0.2903|0.0443|-0.0476|0.006
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-08-05|15/06/2014|0.42|0.37|585600000|577690000|10.97|11.22|0.0228|1194719078|0.1351|0.0137|0.0244|-0.0073
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-05-05|15/03/2014|0.41|0.37||581950000|11.43|11.46|0.0026|1244816690|0.1081||0.5769|0.075
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-02-18|15/12/2013|0.26|0.27||541370000|10.75|10.97|0.0205|1170759323|-0.037||-0.1034|0.06
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2013-11-05|15/09/2013|0.29|0.28||510710000|11.07|10.79|-0.0253|1205609800|0.0357|||
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-05-04|15/03/2023||0.035||230800000|10.76|||1685854993|||-0.875|-0.3085
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-02-23|15/12/2022||0.28||333750000|10.76|||1685854993|||0.5556|0.1393
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-11-03|15/09/2022|0.19|0.18|301000000|292950000|11.28|12.22|0.0833|1767327759|0.0556|0.0275|-0.1597|-0.219
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-08-04|15/06/2022|0.2261|0.42|385400000|370700000|10.0452|9.7487|-0.0295|1573861449|-0.4617|0.0397|-1.9293|0.8387
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-05-05|15/03/2022|-0.2433|-0.105|209600000|199600000|9.9057|10.1934|0.029|1552002086|1.3171|0.0501|1.9963|-0.2936
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-02-24|15/12/2021|-0.0812|0.1|296700000|295950000|10.394|9.8882|-0.0487|1628509484|-1.812|0.0025|1.0249|0.1083
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-11-04|15/09/2021|-0.0401|0.025|267700000|249300000|8.3855|9.7446|0.1621|1313818777|-2.604|0.0738|-0.9334|-0.1828
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-08-05|15/06/2021|-0.6021|0.13|327600000|313200000|7.355|7.659|0.0413|1152364903|-5.6315|0.046|-0.2639|0.6826
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-05-06|15/03/2021|-0.818|-0.44|194700000|190800000|6.5656|6.8499|0.0433|1028677695|0.8591|0.0204|-0.3009|-0.3173
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-02-25|15/12/2020|-1.17|0.32|285200000|270600000|7.2667|6.7421|-0.0722|1138536479|-4.6563|0.054|-5.5918|0.1713
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-11-05|15/09/2020|0.2548|0.165|243500000|666700000|6.3743|6.8794|0.0792|998716270|0.5442|-0.6348|-1.1699|-0.6924
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-08-06|15/06/2020|-1.5|0.47|791700000|786430000|12.08|12.9|0.0679|1892669866|-4.1915|0.0067|-4.1915|0.4977
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-05-07|15/03/2020|0.47|-0.45|528600000|556550000|9.35|9.11|-0.0257|1464939079|-2.0444|-0.0502|0.6786|-0.4015
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-02-27|15/12/2019|0.28|0.4|883200000|881780000|19.97|18.7|-0.0636|3128858953|-0.3|0.0016|-1.6512|0.1415
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-11-06|15/09/2019|-0.43|0.06|773700000|781120000|15.9|16.85|0.0597|2491179663|-8.1667|-0.0095|-1.1236|-0.2263
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-08-08|15/06/2019|3.48|0.54|1000000000|998460000|15.44|17.82|0.1541|2419107791|5.4444|0.0015|3.0941|0.6082
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-05-09|15/03/2019|0.85|-0.6|621800000|609930000|15.61|16.39|0.05|2445743058|-2.4167|0.0195|5.1999|-0.3195
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-02-28|15/12/2018|0.1371|0.32|913700000|913270000|14.71|15.3|0.0401|2304732945|-0.5716|0.0005|-1.3264|0.1608
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-11-08|15/09/2018|-0.42|-0.25|787100000|929460000|15.95|15.9|-0.0031|2499013592|0.68|-0.1532|-1.3206|-0.3703
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-08-09|15/06/2018|1.31|0.66|1250000000|1250000000|14.78|16|0.0825|2315700355|0.9848|0|1.2203|0.412
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-05-09|15/03/2018|0.59|-0.55|885300000|853030000|14.36|14.38|0.0014|2249895595|-2.0727|0.0378|0.2292|-0.2974
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-03-20|15/12/2017|0.48|0.29|1260000000|1230000000|13.8|14.12|0.0232|2162156016|0.6552|0.0244|-1.5053|0.2813
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-11-08|15/09/2017|-0.95|-0.61|983400000|971750000|13.42|11.61|-0.1349|2102618369|0.5574|0.012|-4.3929|-0.2317
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-08-08|15/06/2017|0.28|0.55|1280000000|1238000000|16.99|15.61|-0.0812|2661958674|-0.4909|0.0339|-1.2667|0.4955
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-05-11|15/03/2017|-1.05|-0.94|855900000|833640000|13.72|15.38|0.121|2149621790|0.117|0.0267|-4.8889|-0.2747
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-03-28|15/12/2016|0.27|0.29|1180000000|1155000000|13.56|14.14|0.0428|2124553339|-0.069|0.0216||
02476|R2000VALUE|BCEI|USD|Energy|20474|2022-03-02|15/12/2021||2.18||539760000|56.1|||4774715694|||0.3711|2.4437
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|54.25|56.1|0.0341|4617260846|0.1258|0.2119|0.5042|0.2174
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|37.8|38.8|0.0265|3217188137|-0.0325|0.1589|0.3523|1.1041
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|33.09|36.44|0.1012|2816316352|0.176|0.1816|-0.7738|0.1839
02476|R2000VALUE|BCEI|USD|Energy|20474|2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|26.94|26.68|-0.0097|2292884971|3.3352|-0.0609|6.78|0.0642
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|17.61|16.08|-0.0869|1498801222|-0.3518|-0.0947|-0.1803|0.6264
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|18.9|19.8|0.0476|1608594069|0.0167|-0.3176|-0.402|-0.4009
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|16.6|17.23|0.038|1412839296|-0.0097|-0.0864|-0.184|-0.2417
02476|R2000VALUE|BCEI|USD|Energy|20474|2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|15.99|16.29|0.0188|1360921657|-0.031|0.0113|-0.1197|0.0597
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|19.55|19.45|-0.0051|1663916056|0|-0.0389|-0.1235|-0.1236
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|20.3|22.03|0.0852|1727749155|0.0658|0.0089|0.0385|0.1817
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|22.9|24.3|0.0611|1949037265|0.1223|0.0198|0|0.0964
02476|R2000VALUE|BCEI|USD|Energy|20474|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|22.84|22.97|0.0057|1943930662|0.3565|0.0315|0.2|-0.1098
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|28.92|27.9|-0.0353|2461404314|0.1017|0.0843|0.1017|0.0349
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|37.1|33.66|-0.0927|3157610513|-0.1571|0.0171|0.1028|0.1196
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|31.06|33.39|0.075|2643541371|0.6719|0.1107|1.675|0.2789
02476|R2000VALUE|BCEI|USD|Energy|20474|2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|27.61|25.8|-0.0656|2349909212|0.0526|0.0801|0|0.1097
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|34.44|32.61|-0.0531|2931215801|0.6667|0.031|0.4815|0.0247
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|27.58|28.44|0.0312|2347355830|-2.35|-0.0105|-1.0013|-0.1602
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000|35.51|33.83|-0.0473|3022284330|6.4277|0.1313|2.3443|0.1119
02476|R2000VALUE|BCEI|USD|Energy|20474|2017-03-06|15/12/2016|-63.61|-28.26|47270000|47780000|188.58|164.03|-0.1302|16050194631|1.2509|-0.0107|0.6285|-0.0418
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-11-09|15/09/2016|-39.06|-30.64|49330000|52320000|97.64|104.04|0.0655|8310218362|0.2748|-0.0571|96.65|-0.5002
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-07-25|15/06/2016|-0.40|-30.18|98700000|55970000|110|111.05|0.0095|9362187890|-0.9867|0.7634|-0.1304|1.2345
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-05-05|15/03/2016|-0.46|-71.68|44170000|48130000|357.08|395.02|0.1063|30391362964|-0.9936|-0.0823|0|-0.2255
02476|R2000VALUE|BCEI|USD|Energy|20474|2016-02-29|15/12/2015|-0.46|-12.78|57030000|90830000|201.97|117.17|-0.4199|17189828178|-0.964|-0.3721|5.5714|-0.2096
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-11-05|15/09/2015|-0.07|-23.71|72150000|99750000|816.82|1006.52|0.2322|69520203463|-0.997|-0.2767|0|-0.2021
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-08-06|15/06/2015|-0.07|-11.45|90420000|101410000|757.68|754.33|-0.0044|64486749563|-0.9939|-0.1084|-0.5|0.2373
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-05-07|15/03/2015|-0.14|-17.31|73080000|99000000|2731.6699|2771.8401|0.0147|232494609655|-0.9919|-0.2618|-1.5833|-0.4068
02476|R2000VALUE|BCEI|USD|Energy|20474|2015-02-26|15/12/2014|0.24|29.63|123200000|131850000|3374.4199|3007.29|-0.1088|287199575712|-0.9919|-0.0656|0|-0.2123
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-11-06|15/09/2014|0.24|57.31|156400000|161850000|4775.96|4839.5698|0.0133|406485768267|-0.9958|-0.0337|-0.4783|-0.4396
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-08-07|15/06/2014|0.46|75.85|279100000|150670000|6510.04|6447.5498|-0.0096|554074709247|-0.9939|0.8524|0|0.2146
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-05-08|15/03/2014|0.46|58.45||124050000|5233.4702|4715.7002|-0.0989|445424831528|-0.9921||-0.2923|-0.0218
02476|R2000VALUE|BCEI|USD|Energy|20474|2014-02-27|15/12/2013|0.65|67.81||126820000|5147.5498|5576.0498|0.0832|438112076769|-0.9904||0.0317|0.1808
02476|R2000VALUE|BCEI|USD|Energy|20474|2013-11-07|15/09/2013|0.63|55.72||107400000|5511.3301|5644.1201|0.0241|469073706502|-0.9887|||
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-04-27|15/03/2023||0.8433||291470000|37.13|||3877931572|||-0.1813|-0.0712
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-01-26|15/12/2022|0.85|1.03|300000000|313810000|38.1|33.62|-0.1176|3979240041|-0.1748|-0.044|0.0625|0.0356
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-10-25|15/09/2022|0.8|0.9033|289700000|297210000|42.28|43.69|0.0333|4415807633|-0.1144|-0.0253|0.3559|0.0028
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-07-26|15/06/2022|0.59|0.555|288900000|272940000|40.24|40.44|0.005|4202746255|0.0631|0.0585|-2.6389|0.2716
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-04-28|15/03/2022|-0.36|-0.13|227200000|224490000|33.34|32.52|-0.0246|3482096296|1.7692|0.0121|-1.4337|0.4271
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-01-27|15/12/2021|0.83|0.721|159200000|161030000|39.64|37.3|-0.059|4140080816|0.1512|-0.0114|0.0921|-0.0444
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|42.69|42.51|-0.0042|4458628837|0.0053|0.0436|0.1014|0.0811
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|42.08|41.07|-0.024|4394919551|-0.046|-0.0143|-0.1687|-0.0296
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|48.31|47.4|-0.0188|5045593163|0.1555|-0.0054|0.0921|-0.0216
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|39.79|38.66|-0.0284|4155747276|-0.0432|-0.0226|0|-0.0322
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|36.8|36.36|-0.012|3843465520|0.1042|0.0099|0.3103|0.0339
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|30.27|29.31|-0.0317|3161459388|0.1154|-0.0272|0.2889|-0.0276
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|34.42|31.83|-0.0752|3594893449|-0.2969|0.0335|-0.4375|0.0085
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-01-29|15/12/2019|0.8|0.8|165400000|166310000|38.64|39.09|0.0116|4035638816|0|-0.0055|0.0526|-0.0054
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-10-23|15/09/2019|0.76|0.79|166300000|167670000|42.7|42.63|-0.0016|4459673480|-0.038|-0.0082|0.2881|0.0097
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-07-30|15/06/2019|0.59|0.7|164700000|163920000|39.91|40.03|0.003|4168280204|-0.1571|0.0048|-0.1449|0.0944
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-04-25|15/03/2019|0.69|0.72|150500000|150520000|42.54|42.12|-0.0099|4442962776|-0.0417|-0.0001|0.0299|-0.0176
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-01-30|15/12/2018|0.67|0.69|153200000|151480000|38.9|38.92|0.0005|4062793959|-0.029|0.0114|-0.0563|0.0479
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-10-24|15/09/2018|0.71|0.71|146200000|145600000|41.73|41.63|-0.0024|4358364612|0|0.0041|-0.0405|0.0339
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-07-25|15/06/2018|0.74|0.74|141400000|139600000|43.65|43.85|0.0046|4558893459|0|0.0129|0.1385|0.0474
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-04-25|15/03/2018|0.65|0.68|135000000|135050000|40.75|41.4|0.016|4256011500|-0.0441|-0.0004|0.0656|-0.022
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-01-30|15/12/2017|0.61|0.65|138030000|138940000|41.8|41.85|0.0012|4365675520|-0.0615|-0.0065|0.2708|-0.0075
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-10-30|15/09/2017|0.48|0.59|139070000|137040000|38.8|39.3|0.0129|4052349520|-0.1864|0.0148|0.0667|0.1937
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-07-26|15/06/2017|0.45|0.56|116500000|115850000|37.25|36.85|-0.0107|3890464500|-0.1964|0.0056|-0.1176|0.1888
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-04-25|15/03/2017|0.51|0.53|98000000|105450000|40.05|40.4|0.0087|4182902020|-0.0377|-0.0706|-0.0727|-0.0961
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-01-27|15/12/2016|0.55|0.56|108420000|103670000|41.65|41.55|-0.0024|4350009459|-0.0179|0.0458|-0.0179|0.0583
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-10-24|15/09/2016|0.56|0.54|102450000|104220000|31.6|31.85|0.0079|3300367240|0.037|-0.017|0|-0.0601
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-07-25|15/06/2016|0.56|0.52|109000000|99360000|28.48|29.04|0.0197|2974508112|0.0769|0.097|-0.0175|0.0942
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-04-25|15/03/2016|0.57|0.50|99620000|98300000|29.03|28.2|-0.0286|3031951332|0.14|0.0134|0.2667|-0.0421
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-01-27|15/12/2015|0.45|0.52|104000000|98420000|25.51|26.25|0.029|2664315444|-0.1346|0.0567|-0.1176|0.0267
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-10-26|15/09/2015|0.51|0.51|101300000|98670000|28.2|26.84|-0.0482|2945264480|0|0.0267|0.1591|-0.002
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-07-20|15/06/2015|0.44|0.48|101500000|95160000|27.81|28.09|0.0101|2904531964|-0.0833|0.0666|-0.102|0.0511
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-04-27|15/03/2015|0.49|0.48|96570000|94100000|28.06|27.77|-0.0103|2930642464|0.0208|0.0262|0.0652|-0.0514
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-01-27|15/12/2014|0.46|0.48|101800000|96690000|25.32|24.36|-0.0379|2644471408|-0.0417|0.0528|-0.0612|0.0273
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-10-27|15/09/2014|0.49|0.46|99090000|93030000|28|28.61|0.0218|2924376000|0.0652|0.0651|0.1667|0.0918
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-07-21|15/06/2014|0.42|0.44|90760000|86440000|26.45|26.41|-0.0015|2762490980|-0.0455|0.05|-0.125|0.0082
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-04-23|15/03/2014|0.48|0.43||85740000|26.78|25.73|-0.0392|2796956832|0.1163||0.0213|-0.0162
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-01-29|15/12/2013|0.47|0.47||87150000|26.2|26.84|0.0244|2736380480|0||-0.1296|-0.0092
02477|R2000VALUE|FIBK|USD|Financials|16096|2013-10-21|15/09/2013|0.54|0.43||87960000|24.65|25.21|0.0227|2574495260|0.2558|||
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-04-24|15/03/2023||1.39||146530000|55.67|||2073874442|||0.0296|0.0183
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-01-23|15/12/2022|1.58|1.35|155710000|143890000|48.69|52.58|0.0799|1813848519|0.1704|0.0821|0.197|0.164
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-10-24|15/09/2022|1.32|1.24|133770000|132150000|48.12|50.84|0.0565|1792614320|0.0645|0.0123|0.1092|0.0797
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-07-25|15/06/2022|1.19|1.12|123900000|122320000|42.84|44.01|0.0273|1595918526|0.0625|0.0129|-0.0325|0.0343
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|46.74|45.23|-0.0323|1741205283|0.0982|0.0043|-0.0752|-0.0393
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|47.05|48.92|0.0397|1752753622|0.1271|0.029|2.5|0.0853
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|48.49|47.75|-0.0153|1806398033|-0.6238|-0.0109|-0.6911|0.1797
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|42.45|43.36|0.0214|1581389878|0.1495|0.0272|0.2813|0.0772
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|50.59|47.51|-0.0609|1884629276|0.0934|-0.0575|-0.04|-0.0493
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-01-25|15/12/2020|1|0.692|95100000|82010000|37.22|37.38|0.0043|1386556705|0.4451|0.1596|0.4706|0.2794
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|30.52|29.38|-0.0374|1136961577|-0.2576|-0.0644|0.2143|-0.0064
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|29.27|30.97|0.0581|1090395327|0.0566|-0.0131|0.1667|-0.0091
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|27.3|26.77|-0.0194|1017006872|-0.36|0.0482|-0.5596|-0.0007
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|48.46|46.81|-0.034|1805280346|0.0093|-0.0212|0.0093|0.0331
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|41.47|43.73|0.0545|1544881955|0.0909|-0.0128|0.5882|0.0087
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|39.9|41.73|0.0459|1486394757|-0.1905|-0.0023|0.0149|0.2073
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|43.92|42.45|-0.0335|1636151692|-0.1728|-0.0413|-0.3431|0.0152
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|41.34|43.5|0.0522|1540039026|0.0737|-0.0067|0.0515|0.0469
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-10-22|15/09/2018|0.97|0.89|56500000|57880000|47.28|43.73|-0.0751|1761321795|0.0899|-0.0238|0.0211|-0.0042
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-07-23|15/06/2018|0.95|0.86|56740000|56230000|56|56.65|0.0116|2086168000|0.1047|0.0091|0.0556|0.0185
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-04-23|15/03/2018|0.9|0.85|55710000|55630000|48.35|49.75|0.029|1801182493|0.0588|0.0014|1.8125|-0.1546
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-01-22|15/12/2017|0.32|0.77|65900000|56750000|47.73|48.2|0.0098|1778085673|-0.5844|0.1612|-0.5362|0.0832
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-10-23|15/09/2017|0.69|0.67|60840000|54180000|43.2|43.25|0.0012|1609329628|0.0299|0.1229|0.38|0.0229
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-07-24|15/06/2017|0.50|0.62|59480000|52260000|40.25|40.05|-0.005|1499433250|-0.1935|0.1382|-0.1071|0.1727
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-04-24|15/03/2017|0.56|0.57|50720000|44130000|42.4|43.1|0.0165|1579527257|-0.0175|0.1493|-0.1642|0.0464
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-01-23|15/12/2016|0.67|0.61|48470000|41430000|38.92|39.8|0.0226|1449886692|0.0984|0.1699|0|0.0949
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-10-24|15/09/2016|0.67|0.56|44270000|39570000|32.35|32.25|-0.0031|1205134493|0.1964|0.1188|0.1356|0.0043
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-07-28|15/06/2016|0.59|0.53|44080000|38680000|27.64|28.76|0.0405|1029672897|0.1132|0.1396|0.0926|0.0629
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-04-28|15/03/2016|0.54|0.49|41470000|37460000|27.23|27.37|0.0051|1014399173|0.102|0.107|0|-0.0043
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-01-28|15/12/2015|0.54|0.47|41650000|36720000|26.36|28.39|0.077|981989103|0.1489|0.1343|0.0385|0.0987
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-10-22|15/09/2015|0.52|0.42|37910000|35220000|26.61|29.71|0.1165|991302353|0.2381|0.0764|0.0833|-0.0066
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-07-23|15/06/2015|0.48|0.37|38160000|33610000|23.11|23.29|0.0078|860916853|0.2973|0.1354|0.1163|0.068
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-04-23|15/03/2015|0.43|0.36|35730000|33960000|20.44|20.63|0.0093|761451340|0.1944|0.0521|0.4333|-0.0894
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-01-22|15/12/2014|0.30|0.37|39240000|32830000|19|19.9|0.0474|707807000|-0.1892|0.1952|0|0.1057
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-10-23|15/09/2014|0.30|0.36|35490000|33750000|17.22|17.44|0.0128|641496634|-0.1667|0.0516|-0.1667|-0.0062
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-07-21|15/06/2014|0.36|0.35|35710000|35330000|17.71|17.55|-0.009|659750596|0.0286|0.0108|0.2|-0.012
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-04-24|15/03/2014|0.30|0.37||35760000|19.4|18.36|-0.0536|722708186|-0.1892||0.1538|-0.0165
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-01-24|15/12/2013|0.26|0.40||36360000|18.62|18.63|0.0005|693650891|-0.35||-0.4091|0.0114
02478|R2000VALUE|EFSC|USD|Financials|15982|2013-10-24|15/09/2013|0.44|0.37||35950000|17.42|17.99|0.0327|648947263|0.1892|||
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-05-04|15/03/2023||0.2016||151570000|17.7|||1933898119|||-0.2623|-0.1032
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-02-23|15/12/2022||0.2733||169010000|17.7|||1933898119|||0.4384|0.1032
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-11-03|15/09/2022|0.23|0.19|152000000|153200000|14.26|15.67|0.0989|1558044431|0.2105|-0.0078|0.2778|0.0073
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-08-04|15/06/2022|0.18|0.1514|150900000|147870000|15.78|17.53|0.1109|1724119236|0.1889|0.0205|0.3846|0.0575
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-05-05|15/03/2022|0.13|0.2618|142700000|372420000|20.86|18.64|-0.1064|2279158994|-0.5034|-0.6168|-0.8354|-0.636
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-02-24|15/12/2021|0.79|0.3362|392000000|391360000|19.89|19.48|-0.0206|2173176878|1.3498|0.0016|1.9259|0.0623
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|14.03|15.1|0.0763|1532914628|0.4722|-0.0265|0.1739|-0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|17.1|17.39|0.017|1868342211|0.3715|0.0014|0.2105|0.0163
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|15.83|15.56|-0.0171|1729582246|0.2566|-0.0006|-0.3448|-0.1122
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|16.2|15.43|-0.0475|1770008455|0.3666|0.0153|0.45|0.0308
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|9.8|10.08|0.0286|1070745826|0.0537|-0.0421|0.1111|-0.0101
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|7.43|9|0.2113|811800117|0.5|0.0169|1|-0.0252
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|5.52|6.4|0.1594|603113961|-0.4|-0.0099|-0.4706|-0.0781
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|7.54|7.3|-0.0318|823818707|-0.0556|-0.014|0|0.0166
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|11.19|11.35|0.0143|1222616848|0|-0.0125|0|-0.0009
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|9.57|9.73|0.0167|1045616023|0.0625|-0.0096|0.0625|0.0287
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-05-02|15/03/2019|0.16|0.14|432600000|436660000|9.71|10.43|0.0742|1060912429|0.1429|-0.0093|-0.2|-0.1965
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-02-21|15/12/2018|0.2|0.21|538400000|563260000|12.16|10.6|-0.1283|1328598859|-0.0476|-0.0441|0.1111|0.0049
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-11-01|15/09/2018|0.18|0.2|535800000|550300000|11.91|9.76|-0.1805|1301283915|-0.1|-0.0263|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-08-02|15/06/2018|0.18|0.18|535800000|536690000|12.45|13.85|0.1124|1360284190|0|-0.0017|0.125|0.0332
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-05-03|15/03/2018|0.16|0.17|518600000|530770000|11.71|11.64|-0.006|1279431981|-0.0588|-0.0229|-0.1111|-0.0516
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-02-15|15/12/2017|0.18|0.18|546800000|523500000|14.45|13.83|-0.0429|1578803742|0|0.0445|0.125|0.2119
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-11-02|15/09/2017|0.16|0.16|451200000|429710000|12.74|12.94|0.0157|1391969521|0|0.05|0.0667|0.0549
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-08-03|15/06/2017|0.15|0.15|427700000|425000000|11.92|13.12|0.1007|1302376538|0|0.0064|0.1538|0.0304
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-05-04|15/03/2017|0.13|0.13|415100000|415110000|11.95|12.38|0.036|1305654302|0|-0|-0.0714|-0.0333
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-02-16|15/12/2016|0.14|0.15|429400000|424010000|12.43|12.39|-0.0032|1358099049|-0.0667|0.0127|0|0.0626
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-11-03|15/09/2016|0.14|0.15|404100000|414920000|11.78|10.22|-0.1324|1287080132|-0.0667|-0.0261|0|0.0455
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-08-04|15/06/2016|0.14|0.14|386500000|403130000|14.29|14.16|-0.0091|1561322195|0|-0.0413|0.0769|0.1183
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-05-05|15/03/2016|0.13|0.12|345600000|348490000|13.33|13.22|-0.0083|1456432806|0.0833|-0.0083|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-02-18|15/12/2015|0.13|0.13|345600000|357900000|12.62|12.15|-0.0372|1378858361|0|-0.0344|0|-0.0251
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-11-05|15/09/2015|0.13|0.12|354500000|353680000|14.24|14.91|0.0471|1555859185|0.0833|0.0023|0.0833|0.008
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-08-04|15/06/2015|0.12|0.11|351700000|348480000|14.31|14.53|0.0154|1563507440|0.0909|0.0092|0.5|0.0511
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-05-07|15/03/2015|0.08|0.09|334600000|344730000|13.04|13.95|0.0698|1424747475|-0.1111|-0.0294|-0.1111|-0.0185
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-02-26|15/12/2014|0.09|0.09|340900000|357480000|12.78|12.01|-0.0603|1396339908|0|-0.0464|0.5|-0.013
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-11-06|15/09/2014|0.06|0.10|345400000|353070000|13.5|11.54|-0.1452|1475006976|-0.4|-0.0217|-0.3333|-0.0168
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-08-07|15/06/2014|0.09|0.09|351300000|352630000|15.38|15.03|-0.0228|1680415367|0|-0.0038|0.2857|0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-05-08|15/03/2014|0.07|0.07||347980000|15.11|14.98|-0.0086|1650915178|0||-0.125|0.0131
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-02-20|15/12/2013|0.08|0.08||343470000|16.95|18.34|0.082|1851953287|0||0.6|-0.0282
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2013-11-07|15/09/2013|0.05|0.08||353420000|14.44|14.49|0.0035|1577711120|-0.375|||
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-04-18|15/03/2023||0.434||169050000|13.3|||1589286302|||-0.0356|-0.007
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-01-23|15/12/2022|0.43|0.45|162630000|170250000|12.97|12.42|-0.0424|1549852893|-0.0444|-0.0448|-0.0444|-0.0235
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-10-24|15/09/2022|0.45|0.444|166540000|161850000|13.17|13.32|0.0114|1573751912|0.0135|0.029|0.0465|0.0795
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-07-19|15/06/2022|0.43|0.408|154280000|150080000|14.11|14.63|0.0369|1686077358|0.0539|0.028|-0.14|0.0541
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-04-18|15/03/2022|0.5|0.394|146360000|144130000|15.56|16.1|0.0347|1859345502|0.269|0.0155|0.1628|-0.0004
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-01-24|15/12/2021|0.43|0.406|146420000|141900000|15.58|17.43|0.1187|1861735347|0.0591|0.0319|-0.0444|0.0391
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|14.83|14.83|0|1772113940|0.0766|0.0094|0.0465|0.0237
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|12.62|13.38|0.0602|1508029524|0.1257|-0.0015|0.2286|0.0477
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|15.47|15.14|-0.0213|1848590915|0.129|-0.0421|0.5217|-0.006
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|12.29|11.4|-0.0724|1468596114|-0.065|-0.0228|-0.08|-0.022
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|7.85|8.11|0.0331|938037379|0.2933|0.0446|0.1364|0.1165
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|8.43|8.43|0|1007344648|0.2222|-0.051|0.0476|-0.0868
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|8.86|10.09|0.1388|1058727511|-0.125|0.0742|-0.3824|0.048
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-01-22|15/12/2019|0.34|0.32|126490000|127500000|14.51|14.64|0.009|1733875510|0.0625|-0.0079|0|-0.0214
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-10-21|15/09/2019|0.34|0.32|129250000|129100000|14.36|14.73|0.0258|1715951160|0.0625|0.0012|0|-0.002
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-07-16|15/06/2019|0.34|0.34|129510000|131950000|13.76|14.09|0.024|1644254103|0|-0.0185|0|-0.0116
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-04-16|15/03/2019|0.34|0.34|131030000|131900000|13.94|14.01|0.005|1665763163|0|-0.0066|-0.0286|-0.0186
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-01-22|15/12/2018|0.35|0.35|133510000|135690000|14.03|14.57|0.0385|1676517750|0|-0.0161|-0.0278|-0.0225
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-10-16|15/09/2018|0.36|0.36|136590000|141010000|15.55|14.88|-0.0431|1858150523|0|-0.0313|0|-0.0109
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-07-17|15/06/2018|0.36|0.37|138090000|139260000|17.56|16.94|-0.0353|2098335806|-0.027|-0.0084|-0.0526|-0.0131
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-04-17|15/03/2018|0.38|0.37|139920000|139780000|18.32|17.32|-0.0546|2189152192|0.027|0.001|1.9231|-0.0204
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-01-30|15/12/2017|0.13|0.31|142840000|139340000|18.56|19.04|0.0259|2217831015|-0.5806|0.0251|-0.6061|0.0239
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-10-24|15/09/2017|0.33|0.31|139510000|137930000|18|18.37|0.0206|2150913762|0.0645|0.0115|0.1|0.0494
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-07-25|15/06/2017|0.3|0.32|132940000|136210000|18.04|17.44|-0.0333|2155693680|-0.0625|-0.024|0.1111|-0.1155
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-04-27|15/03/2017|0.27|0.30|150300000|134130000|19.41|18.31|-0.0567|2319401988|-0.1|0.1206|-0.1|0.11
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-01-24|15/12/2016|0.3|0.32|135400000|139170000|21.48|22.69|0.0563|2566757035|-0.0625|-0.0271|0.3636|0.1512
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-10-18|15/09/2016|0.22|0.32|117620000|119280000|17.02|16.21|-0.0476|2033808512|-0.3125|-0.0139|0|0.2481
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-07-18|15/06/2016|0.22|0.31|94240000|82990000|16.1|16|-0.0062|1923872910|-0.2903|0.1356|-0.2667|0.0217
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-04-18|15/03/2016|0.3|0.30|92240000|82180000|15.74|15.92|0.0114|1880854562|0|0.1224|0|0.0063
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-01-25|15/12/2015|0.30|0.30|91660000|81330000|14.92|14.82|-0.0067|1782868527|0|0.127|0|-0.0068
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-10-19|15/09/2015|0.30|0.29|92290000|79090000|15.38|16|0.0403|1837836328|0.0345|0.1669|0.0345|0.0531
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-07-27|15/06/2015|0.29|0.27|87640000|78060000|15.14|15.29|0.0099|1809157505|0.0741|0.1227|0|0.0219
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-04-20|15/03/2015|0.29|0.27|85760000|77910000|14.5|14.42|-0.0055|1732680531|0.0741|0.1008|0.0741|-0.0235
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-01-26|15/12/2014|0.27|0.28|87820000|79110000|13.47|13.81|0.0252|1609600497|-0.0357|0.1101|-0.069|-0.0071
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-10-20|15/09/2014|0.29|0.30|88450000|79580000|14.78|14.01|-0.0521|1766139157|-0.0333|0.1115|0.0741|0.0539
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-07-21|15/06/2014|0.27|0.29|83930000|77450000|15.57|15.25|-0.0206|1860540368|-0.069|0.0837|-0.0357|0.0026
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-04-21|15/03/2014|0.28|0.28||77250000|16.27|16.29|0.0012|1944187105|0||0.12|0.0087
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-01-27|15/12/2013|0.25|0.28||76580000|15.98|15.49|-0.0307|1909533385|-0.1071||-0.1667|0.0385
02480|R2000VALUE|HOPE|USD|Financials|15523|2013-10-21|15/09/2013|0.30|0.28||73740000|14.84|14.65|-0.0128|1773308920|0.0714|||
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2023-05-04|15/03/2023||0.0091||80540000|3|||1113189906|||-2.4444|0.0879
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2023-02-22|15/12/2022||-0.0063||74030000|3|||1113189906|||-0.8429|-0.0758
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-11-02|15/09/2022|-0.33|-0.0401|-42810000|80100000|2.65|2.56|-0.034|983317786|7.2294|-1.5345|0.5|-8.2559
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-08-02|15/06/2022|-0.22|0.0674|5900000|70920000|3.19|3.12|-0.0219|1183691955|-4.2641|-0.9168|0|-1.3489
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-05-03|15/03/2022|-0.22|0.0653|-16910000|54650000|3.21|3.27|0.0187|1191113214|-4.3691|-1.3094|-4.6667|-1.2412
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|3.65|3.6|-0.0137|1354381088|-0.4345|0.2383|-0.4|-0.1284
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|4.5|4.27|-0.0511|1669784859|-0.1402|0.3939|-0.0909|0.0761
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|4.26|4.32|0.0141|1580729751|-0.0099|0.5296|0|0.0669
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|4.63|4.51|-0.0259|1718023131|-0.184|0.5214|-0.3889|-0.2485
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|4.09|4.1|0.0024|1517648962|0.6544|1.2004|-0.2174|-0.1967
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|2.69|2.7|0.0037|998160304|1.1719|2.0193|-0.1786|-0.127
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|2.58|2.71|0.0504|957343291|3|2.6422|-1.1637|-1.2312
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|1.94|2.01|0.0361|719862827|7.55|-10.6528|-9.55|-8.4059
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|6.27|6.14|-0.0207|2326566896|0.1765|0.1609|0.3333|0.4546
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|6.23|6.16|-0.0112|2311724379|-0.1667|-0.1597|0.875|0.5582
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|6.05|6.1|0.0083|2244933048|-0.4667|-0.0531|-0.619|-0.3999
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|6.28|6.27|-0.0016|2330277614|0.3125|0.1034|9.5|1.4716
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|6.28|6.16|-0.0191|2330277614|-0.8667|-0.2952|-0.9|-0.4742
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|6.29|6.31|0.0032|2333988155|0.25|0.3258|0|0.1706
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-08-02|15/06/2018|0.2|0.16|37510000|36320000|6.17|6.38|0.034|2289460602|0.25|0.0328|0|-0.0786
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-05-03|15/03/2018|0.2|0.16|40710000|32320000|5.99|6.18|0.0317|2222669094|0.25|0.2596|-0.0476|0.0112
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-02-20|15/12/2017|0.21|0.15|40260000|19230000|5.72|5.66|-0.0105|2122482010|0.4|1.0936|0.1224|0.0528
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-11-02|15/09/2017|0.1871|0.14|38240000|20550000|6.05|6.28|0.038|2244933048|0.3364|0.8608|0.871|0.6013
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-08-03|15/06/2017|0.1|0.15|23880000|18540000|6.29|6.11|-0.0286|2333988155|-0.3333|0.288|-0.2857|-0.2201
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-05-03|15/03/2017|0.14|0.15|30620000|19860000|6.36|6.13|-0.0362|2359962650|-0.0667|0.5418|0.5556|0.4944
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-02-21|15/12/2016|0.09|0.16|20490000|16650000|6.52|6.3|-0.0337|2419332722|-0.4375|0.2306|-0.5|-0.3627
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-11-01|15/09/2016|0.18|0.16|32150000|17780000|5.91|5.91|0|2192984058|0.125|0.8082|0.8|-0.642
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-08-02|15/06/2016|0.1|0.17|89800000|19400000|6.55|6.12|-0.0656|2430464699|-0.4118|3.6289|0|-0.0004
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-05-03|15/03/2016|0.10|0.15|89840000|18270000|5.14|5.22|0.0156|1907265323|-0.3333|3.9174|-0.2308|0.1443
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-02-23|15/12/2015|0.13|0.21|78510000|20150000|4.97|4.06|-0.1831|1844184533|-0.381|2.8963|12|-0.2444
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-11-03|15/09/2015|0.01|0.23|103900000|22000000|5.81|5.65|-0.0275|2155877763|-0.9565|3.7227|-0.95|0.0478
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-08-04|15/06/2015|0.2|0.25|99160000|23430000|7.52|7.16|-0.0479|2790396024|-0.2|3.2322|0|-0.0182
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-05-05|15/03/2015|0.20|0.25|101000000|23450000|7.89|7.64|-0.0317|2927689403|-0.2|3.307|-0.5238|-0.2372
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-02-24|15/12/2014|0.42|0.25|132400000|23060000|7.84|7.86|0.0026|2909136344|0.68|4.7415|0|0.0068
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-11-04|15/09/2014|0.42|0.24|131500000|23860000|7.85|7.83|-0.0025|2912846885|0.75|4.5113|0.2353|0.1317
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-08-05|15/06/2014|0.34|0.24|116200000|24180000|7.72|7.86|0.0181|2864608614|0.4167|3.8056|0.1724|0.1738
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-05-06|15/03/2014|0.29|0.25||20600000|7.36|7.6|0.0326|2731025952|0.16||-0.1471|0.2233
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-03-04|15/12/2013|0.34|0.23||16840000|7.78|7.97|0.0244|2886872567|0.4783||0.2593|-0.066
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2013-11-05|15/09/2013|0.27|0.22||18030000|6.48|6.7|0.034|2404490204|0.2273|||
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-05-03|15/03/2023||0.7364||270700000|94.17|||2279732199|||-0.2082|-0.0036
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-02-22|15/12/2022||0.93||271680000|94.17|||2279732199|||2.5769|0.0433
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-11-03|15/09/2022|0.35|0.26|263100000|260410000|67.34|75.34|0.1188|1630213029|0.3462|0.0103|-0.5977|-0.0382
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-07-27|15/06/2022|0.87|0.8667|273560000|275760000|69.97|73.32|0.0479|1693881999|0.0038|-0.008|0.6111|0.0568
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-04-28|15/03/2022|0.54|0.7433|258860000|261920000|69.89|64.6|-0.0757|1691945259|-0.2735|-0.0117|-0.5304|-0.0487
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-02-25|15/12/2021|1.15|0.95|272100000|270520000|50.05|59.02|0.1792|1211644866|0.2105|0.0058|0.9492|0.0075
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|70|64.24|-0.0823|1694608230|-0.2934|-0.0478|-0.6194|-0.0972
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|72.27|80.31|0.1112|1749561873|0.0265|-0.0047|0.0131|0.0297
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|82.75|75.06|-0.0929|2003269015|-0.0192|-0.0204|0.1007|0.0862
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|90.47|86.49|-0.044|2190160123|-0.0733|-0.0228|0.178|0.1191
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|100|87.55|-0.1245|2420868900|-0.0167|-0.0083|-0.4272|-0.0657
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|163.66|134.4|-0.1788|3961994130|0.2189|0.0377|-0.0237|-0.0357
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|150.15|159.3|0.0609|3634934506|0.0603|0.0173|-0.0094|0.0058
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|146.22|149.18|0.0202|3539794535|0.039|0.0135|0.6641|0.0911
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-11-07|15/09/2019|1.28|1.2|241750000|237240000|122.09|133.88|0.0966|2955638751|0.0667|0.019|-0.195|-0.0137
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-07-31|15/06/2019|1.59|1.46|245110000|240750000|182.02|176.96|-0.0278|4406465675|0.089|0.0181|-0.0422|-0.0057
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-05-01|15/03/2019|1.66|1.43|246510000|240710000|143.35|162.49|0.1335|3470315716|0.1608|0.0241|0.0641|0.0182
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-03-01|15/12/2018|1.56|1.5|242100000|238390000|130.78|142.15|0.0869|3166012318|0.04|0.0156|0.6957|0.2935
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-11-08|15/09/2018|0.92|0.68|187160000|185530000|134.28|140.33|0.0451|3250742729|0.3529|0.0088|0.0575|0.6322
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-08-01|15/06/2018|0.87|0.84|114670000|115730000|117.84|126.42|0.0728|2852751823|0.0357|-0.0092|-0.2927|-0.0155
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-05-02|15/03/2018|1.23|1.13|116470000|121250000|103.37|107.05|0.0356|2502452248|0.0885|-0.0394|0.1284|-0.0189
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-03-01|15/12/2017|1.09|1.29|118710000|121500000|89.64|89.67|0.0003|2170066867|-0.155|-0.023|2.2059|0.094
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-10-30|15/09/2017|0.34|0.39|108510000|107540000|91.73|93.73|0.0218|2220663123|-0.1282|0.009|-0.5342|-0.0373
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-07-26|15/06/2017|0.73|0.86|112720000|113680000|89.75|79.01|-0.1197|2172729838|-0.1512|-0.0084|-0.2316|-0.0191
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-05-03|15/03/2017|0.95|0.95|114910000|116440000|86.83|91.17|0.05|2102040510|0|-0.0131|0|-0.0366
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-02-16|15/12/2016|0.95|1.17|119280000|119370000|81.98|79.05|-0.0357|1984628405|-0.188|-0.0008|2.8|0.1676
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-10-26|15/09/2016|0.25|0.22|102160000|102620000|47.08|58.28|0.2379|1139745122|0.1364|-0.0045|-0.6528|-0.0584
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-07-27|15/06/2016|0.72|1.04|108500000|109210000|49.46|45.45|-0.0811|1197361736|-0.3077|-0.0065|-0.3739|-0.0243
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-05-04|15/03/2016|1.15|1.02|111200000|111650000|49.27|45|-0.0867|1192762118|0.1275|-0.004|-0.0496|-0.022
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-02-04|15/12/2015|1.21|1.17|113700000|113670000|54.32|45.24|-0.1672|1315015979|0.0342|0.0003|2.4571|0.1469
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-10-28|15/09/2015|0.35|0.31|99140000|98430000|58.37|53.17|-0.0891|1413061151|0.129|0.0072|-0.6847|-0.0971
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-07-29|15/06/2015|1.11|0.99|109800000|108110000|41.76|55.85|0.3374|1010954812|0.1212|0.0156|0.0472|-0.0188
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-05-06|15/03/2015|1.06|1.06|111900000|110110000|48.94|47.91|-0.021|1184773206|0|0.0163|-0.124|-0.0362
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-02-06|15/12/2014|1.21|1.29|116100000|113970000|70|62.75|-0.1036|1694608230|-0.062|0.0187|1.6304|0.1518
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-10-30|15/09/2014|0.46|0.18|100800000|99120000|66.67|73.19|0.0978|1613993251|1.5556|0.0169|-0.6434|-0.1064
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-07-31|15/06/2014|1.29|1.27|112800000|114810000|51.27|56.04|0.093|1241179496|0.0157|-0.0175|-0.0786|-0.0195
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-05-07|15/03/2014|1.40|1.31||117090000|42.85|51.74|0.2075|1037342287|0.0687||0.0606|-0.0187
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-02-21|15/12/2013|1.32|0.98||119320000|34.21|47.26|0.3815|828179229|0.3469||3.4|0.0912
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2013-10-31|15/09/2013|0.30|0.04||109350000|49.26|37.85|-0.2316|1192519980|6.5|||
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-05-09|15/03/2023||-0.1972||75070000|3.77|||1038294322|||-0.2273|-0.0386
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-02-22|15/12/2022||-0.2552||78080000|3.77|||1038294322|||-0.0128|0.1442
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-11-07|15/09/2022|-0.25|-0.2585|69210000|68240000|3.63|3.55|-0.022|999737010|-0.0329|0.0142|0|0.0727
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-08-04|15/06/2022|-0.25|-0.2616|64520000|64130000|4.57|4.99|0.0919|1258622084|-0.0443|0.0061|-0.0385|0.0045
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|2.95|2.63|-0.1085|812458439|0.0906|-0.0109|0.4444|-0.1171
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|3.87|4.15|0.0724|1065835260|-0.3414|0.0551|-0.1|0.1692
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|8.87|8.21|-0.0744|2442883440|-0.1568|-0.0417|0.3333|0.0332
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|10.68|10.75|0.0066|2941374997|-0.2236|-0.021|-0.0625|0.0455
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|12.71|10.05|-0.2093|3500456484|-0.1654|-0.0197|-0.2381|-0.0464
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|19.01|18.24|-0.0405|5235537243|0.1164|0.1072|-0.4688|-0.0344
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|27.01|23.8|-0.1188|7438814331|0.351|0.1252|0.9676|-0.0878
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-09-02|15/06/2020|-0.2009||68570000|||23.07|-1||||0.8264|0.2767
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/03/2020|-0.11||53710000|||23.07|-1||||0.1|0.1928
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/12/2019|-0.1||45030000|||23.07|-1||||-0.0909|0.2962
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/09/2019|-0.11||34740000|||23.07|-1||||0.2222|-0.0189
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/06/2019|-0.09||35410000|||23.07|-1|||||
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-04-19|15/03/2023||0.295||143420000|14.06|||1786025656|||-0.0484|0.0109
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-01-23|15/12/2022|0.27|0.31|144910000|141880000|13.81|13.75|-0.0043|1754268444|-0.129|0.0214|-0.069|0.0384
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-10-24|15/09/2022|0.29|0.2867|139550000|136790000|13.82|14.47|0.047|1755538641|0.0115|0.0202|0.1154|0.0676
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-07-25|15/06/2022|0.26|0.2186|130710000|122230000|13.07|13.62|0.0421|1660267005|0.1894|0.0694|0.1818|0.1233
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-04-25|15/03/2022|0.22|0.2014|116360000|123730000|13.26|12.85|-0.0309|1684402554|0.0924|-0.0596|-0.0833|-0.0593
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-01-24|15/12/2021|0.24|0.2157|123700000|127340000|14.28|14.59|0.0217|1813971916|0.1127|-0.0286|-0.1111|-0.0306
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|14.31|14.02|-0.0203|1817782868|0.2437|0.0072|0.125|0.02
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|13.46|13|-0.0342|1709808299|-0.1157|-0.0451|-0.25|-0.0551
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|14.14|14.19|0.0035|1796187954|0.1498|-0.0257|-0.0034|-0.0193
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|13.86|13.4|-0.0332|1760619790|0.2117|-0.0288|0.0034|-0.037
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|10.57|10.5|-0.0066|1342694885|0.28|0.0289|0.28|0.0496
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|9.925|9.74|-0.0186|1260761341|2.5714|0.0578|2.5714|0.1595
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|10.33|10.98|0.0629|1312207990|-0.5882|-0.0019|-0.7083|-0.0167
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-01-27|15/12/2019|0.24|0.27|117160000|116950000|16.17|15.72|-0.0278|2054056482|-0.1111|0.0018|-0.2258|0.0004
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-10-21|15/09/2019|0.31|0.26|117110000|117550000|16.66|17.48|0.0492|2116300588|0.1923|-0.0037|0.24|0.0098
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-07-22|15/06/2019|0.25|0.28|115970000|117470000|17.5|17.06|-0.0251|2223004840|-0.1071|-0.0128|0.0417|0.0577
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-04-17|15/03/2019|0.24|0.25|109640000|110720000|17.07|17.21|0.0082|2168382397|-0.04|-0.0098|-0.0769|-0.004
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-01-22|15/12/2018|0.26|0.27|110080000|109060000|18.23|17.95|-0.0154|2315735841|-0.037|0.0094|-0.037|0.0158
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-10-22|15/09/2018|0.27|0.26|108370000|109380000|16.2|16.11|-0.0056|2057867435|0.0385|-0.0092|0.08|0.0003
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-07-23|15/06/2018|0.25|0.25|108340000|106620000|17.91|18.17|0.0145|2275086648|0|0.0161|0.0417|0.0462
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-04-18|15/03/2018|0.24|0.24|103560000|105250000|16.49|16.68|0.0115|2094705674|0|-0.0161|0.2|-0.0953
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-01-22|15/12/2017|0.2|0.22|114470000|82990000|17.09|17.24|0.0088|2170923032|-0.0909|0.3793|-0.1667|0.0616
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-10-23|15/09/2017|0.24|0.22|107830000|82720000|17.66|17.51|-0.0085|2243329436|0.0909|0.3036|0.0909|-0.1319
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-07-24|15/06/2017|0.22|0.21|124210000|81480000|15.46|16.24|0.0505|1963865995|0.0476|0.5244|0.2941|0.1416
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-04-28|15/03/2017|0.17|0.23|108800000|87930000|16.44|16.1|-0.0207|2088354329|-0.2609|0.2373|-0.32|0.0097
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-01-23|15/12/2016|0.25|0.25|107760000|84890000|17.5|17.6|0.0057|2223004840|0|0.2694|0.1364|0.0835
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-10-24|15/09/2016|0.22|0.23|99460000|80980000|15.58|15.62|0.0026|1979109442|-0.0435|0.2282|-4.1429|-0.0705
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-07-21|15/06/2016|-0.07|0.19|107000000|73420000|14.97|15.08|0.0073|1901621888|-1.3684|0.4574|0|0.022
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-04-25|15/03/2016|-0.07|0.18|104700000|75950000|13.63|13.83|0.0147|1731403213|-1.3889|0.3785|-1.3889|-0.0048
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-01-25|15/12/2015|0.18|0.19|105200000|77870000|12.18|12.42|0.0197|1547211407|-0.0526|0.351|0.3846|0.0602
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-10-16|15/09/2015|0.13|0.17|99230000|73700000|13.19|13.17|-0.0015|1675510452|-0.2353|0.3464|-0.3158|0.0728
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-07-20|15/06/2015|0.19|0.16|92500000|62990000|12.92|12.87|-0.0039|1641212726|0.1875|0.4685|0.1176|0.0108
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-04-20|15/03/2015|0.17|0.16|91510000|62210000|12.05|12.47|0.0349|1530697643|0.0625|0.471|-0.0556|-0.0245
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-01-23|15/12/2014|0.18|0.17|93810000|62460000|12.09|12.17|0.0066|1535778792|0.0588|0.5019|-0.0526|-0.0049
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-10-20|15/09/2014|0.19|0.16|94270000|67350000|12.03|12.42|0.0324|1528157008|0.1875|0.3997|0.3571|0.0092
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-07-21|15/06/2014|0.14|0.16|93410000|66380000|13.14|12.69|-0.0342|1669159106|-0.125|0.4072|-0.125|0.0563
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-04-21|15/03/2014|0.16|0.17||62840000|13.9|13.68|-0.0158|1765700939|-0.0588||-0.2727|0.0026
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-01-20|15/12/2013|0.22|0.17||62680000|13.52|13.76|0.0178|1717430083|0.2941||0.1579|-0.0203
02484|R2000VALUE|NWBI|USD|Financials|16776|2013-10-21|15/09/2013|0.19|0.16||63980000|12.91|13.31|0.031|1639942408|0.1875|||
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-05-10|15/03/2023||1.6||324520000|57.52|||1345148236|||0.0884|0.0155
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-02-22|15/12/2022||1.47||319580000|57.52|||1345148236|||-0.1742|-0.0324
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-11-02|15/09/2022|1.22|1.78|307750000|330290000|50.98|46.06|-0.0965|1192205422|-0.3146|-0.0682|-0.4672|-0.1378
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-08-03|15/06/2022|2.29|2.03|356920000|343380000|68.99|56.33|-0.1835|1613382705|0.1281|0.0394|-0.6422|-0.2857
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-05-04|15/03/2022|6.4|2.03|499680000|347080000|58.23|61.97|0.0642|1361752095|2.1527|0.4397|1.5296|0.3985
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-02-23|15/12/2021|2.53|2.19|357300000|361600000|71.17|66.18|-0.0701|1664363642|0.1553|-0.0119|-0.0489|-0.1341
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-11-03|15/09/2021|2.66|2.04|412620000|371660000|53.37|58.91|0.1038|1248097346|0.3039|0.1102|-0.1336|-0.0353
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-08-04|15/06/2021|3.07|2.07|427740000|373920000|47.85|46.89|-0.0201|1119008006|0.4831|0.1439|0.0337|0.0261
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-05-05|15/03/2021|2.97|1.93|416840000|377290000|40.62|43.07|0.0603|949929059|0.5389|0.1048|1.2846|0.0895
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-02-24|15/12/2020|1.3|2.07|382610000|375100000|33.3|33.17|-0.0039|778745391|-0.372|0.02|-0.4372|-0.0522
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-11-02|15/09/2020|2.31|2.14|403680000|365070000|31.93|31.3|-0.0197|746706941|0.0794|0.1058|-0.4677|-0.0525
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-08-05|15/06/2020|4.34|2.27|426030000|374030000|36.2|46.25|0.2776|846564095|0.9119|0.139|-23.8421|0.4737
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-05-11|15/03/2020|-0.19|1.58|289080000|363620000|31.05|30.56|-0.0158|726127458|-1.1203|-0.205|-1.1218|-0.1688
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-02-26|15/12/2019|1.56|1.45|347790000|347650000|31.25|34.61|0.1075|730804625|0.0759|0.0004|-0.0488|-0.0229
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-11-06|15/09/2019|1.64|1.38|355940000|348770000|33.54|36.11|0.0766|784358009|0.1884|0.0206|0.2813|0.0261
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-08-07|15/06/2019|1.28|1.27|346870000|353860000|34.9|37.61|0.0777|816162641|0.0079|-0.0198|-0.1233|-0.0006
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-05-08|15/03/2019|1.46|1.18|347080000|340580000|27.9|32.72|0.1728|652462360|0.2373|0.0191|0.0069|-0.0047
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-02-27|15/12/2018|1.45|1.19|348720000|341810000|33.48|34.2|0.0215|782954832|0.2185|0.0202|0.2185|0.048
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-11-07|15/09/2018|1.19|1.2|332750000|348710000|27.07|24.14|-0.1082|633052191|-0.0083|-0.0458|-0.1053|-0.0486
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-08-08|15/06/2018|1.33|1.12|349750000|334000000|35.8|40|0.1173|837209761|0.1875|0.0472|0.3571|0.0703
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-05-08|15/03/2018|0.98|1.04|326790000|326330000|44.7|45.2|0.0112|1045342953|-0.0577|0.0014|-0.0667|0.0293
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-02-21|15/12/2017|1.05|0.94|317480000|293800000|40.6|43.6|0.0739|949461333|0.117|0.0806|-0.087|0.0351
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-11-02|15/09/2017|1.15|0.91|306700000|283530000|45.8|48.95|0.0688|1071067241|0.2637|0.0817|0.3068|0.0542
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-08-03|15/06/2017|0.88|0.82|290920000|274410000|40.3|42.65|0.0583|942445627|0.0732|0.0602|-0.0737|0.0698
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-05-04|15/03/2017|0.95|0.95|271940000|285180000|34.95|32.8|-0.0615|817331910|0|-0.0464|0.3194|0.0021
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-02-23|15/12/2016|0.72|0.67|271380000|277710000|34.5|35.15|0.0188|806808306|0.0746|-0.0228|4.1429|0.5125
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-11-09|15/09/2016|0.14|1.23|179420000|286100000|18.75|26.05|0.3893|438482775|-0.8862|-0.3729|-0.8915|-0.38
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-08-04|15/06/2016|1.29|1.21|289400000|296970000|24.52|20.52|-0.1631|573418552|0.0661|-0.0255|-0.0153|0.0014
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-05-10|15/03/2016|1.31|1.27|289000000|303780000|26.16|26.9|0.0283|611771164|0.0315|-0.0487|0|-0.0296
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-02-24|15/12/2015|1.31|1.35|297800000|294050000|20.57|21.68|0.054|481044829|-0.0296|0.0128|0|0.0347
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-11-05|15/09/2015|1.31|1.31|287800000|298210000|38.17|38.5|0.0086|892633958|0|-0.0349|0.0315|-0.009
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-08-10|15/06/2015|1.27|1.25|290400000|288470000|42.9|40.47|-0.0566|1003248625|0.016|0.0067|0.0325|0.0165
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-05-07|15/03/2015|1.23|1.20|285700000|283580000|40.29|38.93|-0.0338|942211808|0.025|0.0075|0.0513|0.0329
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-02-26|15/12/2014|1.17|1.13|276600000|270090000|43.41|39.97|-0.0792|1015175317|0.0354|0.0241|0|0.0121
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-11-06|15/09/2014|1.17|1.11|273300000|275510000|45.12|45.41|0.0064|1055164925|0.0541|-0.008|0.0636|0.0152
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-08-07|15/06/2014|1.10|1.08|269200000|263230000|43.05|43.7|0.0151|1006756434|0.0185|0.0227|0.0185|0.0658
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-05-08|15/03/2014|1.08|1.06||246990000|43.53|44.76|0.0283|1017981582|0.0189||0.0286|0.0157
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-02-25|15/12/2013|1.05|1.01||243170000|49.22|50|0.0158|1151046545|0.0396||0|0.1628
02485|R2000VALUE|ECPG|USD|Financials|15967|2013-11-07|15/09/2013|1.05|0.94||209120000|47|47.45|0.0096|1099130156|0.117|||
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-04-26|15/03/2023||2.53||721400000|57.05|||1564823459|||-0.3918|-0.2996
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-02-01|15/12/2022|5.15|4.16|1200000000|1030000000|59.8|63.21|0.057|1640253162|0.238|0.165|0.1028|0.1881
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-10-26|15/09/2022|4.67|4.05|1010000000|1050000000|42.45|41.8|-0.0153|1164360349|0.1531|-0.0381|-0.0251|-0.0288
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-07-27|15/06/2022|4.79|3.78|1040000000|1040000000|45.26|46.73|0.0325|1241435725|0.2672|0|0.5158|0.2082
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-04-27|15/03/2022|3.16|2.98|860810000|888200000|44.71|44.59|-0.0027|1226349805|0.0604|-0.0308|-0.1749|-0.1802
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-02-02|15/12/2021|3.83|3.38|1050000000|986700000|52.78|52.09|-0.0131|1447701689|0.1331|0.0642|0.264|0.1611
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-10-27|15/09/2021|3.03|3.47|904320000|1030000000|61.69|57.83|-0.0626|1692093924|-0.1268|-0.122|-0.1536|-0.059
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-07-28|15/06/2021|3.58|2.49|961040000|853820000|58.54|64.69|0.1051|1605692690|0.4378|0.1256|0.2561|0.1596
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-04-28|15/03/2021|2.85|1.51|828780000|758750000|61.7|69.71|0.1298|1692368272|0.8874|0.0923|-0.0339|-0.0857
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-02-02|15/12/2020|2.95|2.43|906430000|962000000|49.59|49.88|0.0058|1360203271|0.214|-0.0578|0.1753|0.069
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-10-28|15/09/2020|2.51|1.44|847920000|668170000|42.45|42.97|0.0122|1164360349|0.7431|0.269|0.328|0.1872
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-07-29|15/06/2020|1.89|0.89|714190000|597880000|39.43|43.39|0.1004|1081524808|1.1236|0.1945|0.7339|0.2365
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-04-29|15/03/2020|1.09|0.71|577600000|511800000|23.3|25.46|0.0927|639095283|0.5352|0.1286|-0.3057|-0.2217
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-02-05|15/12/2019|1.57|1.69|742150000|754060000|44.12|43.24|-0.0199|1210166701|-0.071|-0.0158|0.1894|0.1359
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-10-23|15/09/2019|1.32|0.99|653350000|604310000|40.1|45.34|0.1307|1099902176|0.3333|0.0812|0.2222|0.0476
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-07-24|15/06/2019|1.08|0.84|623690000|546040000|28.92|33.19|0.1476|793246190|0.2857|0.1422|0.6875|0.2964
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-04-24|15/03/2019|0.64|0.62|481110000|475560000|28.28|27.8|-0.017|775691658|0.0323|0.0117|-0.5152|-0.3341
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-02-05|15/12/2018|1.32|1.17|722490000|684590000|25.78|28.25|0.0958|707119201|0.1282|0.0554|0.2816|0.2723
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-10-24|15/09/2018|1.03|0.99|567840000|552540000|22.22|23.11|0.0401|609471983|0.0404|0.0277|-0.0096|0.0175
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-07-25|15/06/2018|1.04|0.96|558100000|527000000|26.04|26.07|0.0012|714250742|0.0833|0.059|0.5758|0.2746
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-04-25|15/03/2018|0.66|0.72|437860000|460290000|32.12|31.64|-0.0149|881018905|-0.0833|-0.0487|-0.2667|-0.2957
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-02-01|15/12/2017|0.9|0.96|621700000|591020000|32.34|31.85|-0.0152|887053314|-0.0625|0.0519|0.2676|0.3049
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-10-25|15/09/2017|0.71|0.71|476420000|466980000|29.18|31.38|0.0754|800377732|0|0.0202|-0.0274|0.0428
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-07-26|15/06/2017|0.73|0.66|456870000|448460000|27.12|26.24|-0.0324|743874042|0.1061|0.0188|0.3273|0.1225
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-04-26|15/03/2017|0.55|0.43|407000000|358780000|25.2|27.63|0.0964|691210393|0.2791|0.1344|-0.1791|-0.2221
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-02-02|15/12/2016|0.67|0.89|523200000|543020000|25.04|23.79|-0.0499|686821759|-0.2472|-0.0365|0.0308|0.1824
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-10-27|15/09/2016|0.65|0.64|442500000|449320000|22.11|21.35|-0.0344|606454831|0.0156|-0.0152|0|0.1029
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-07-27|15/06/2016|0.65|0.53|401200000|403250000|20.72|23.01|0.1105|568328509|0.2264|-0.0051|0.1207|0.2367
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-04-28|15/03/2016|0.58|0.38|324400000|317530000|20.09|20.1|0.0005|551048273|0.5263|0.0216|1.2308|-0.3082
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-02-04|15/12/2015|0.26|0.59|468900000|425460000|17.04|16.94|-0.0059|467389895|-0.5593|0.1021|-0.4902|0.29
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-10-22|15/09/2015|0.51|0.55|363500000|374210000|25.28|23.67|-0.0637|693404709|-0.0727|-0.0286|0|0.1257
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-07-23|15/06/2015|0.51|0.41|322900000|331720000|24.87|23.97|-0.0362|682158830|0.2439|-0.0266|0.6452|0.2268
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-04-23|15/03/2015|0.31|0.20|263200000|242020000|23.74|23.59|-0.0063|651164050|0.55|0.0875|-0.1143|-0.2848
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-02-03|15/12/2014|0.35|0.47|368000000|358560000|20.53|20.18|-0.017|563117040|-0.2553|0.0263|-0.2045|0.1125
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-10-23|15/09/2014|0.44|0.41|330800000|302950000|21.64|21.91|0.0125|593563175|0.0732|0.0919|0.4194|0.1747
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-07-24|15/06/2014|0.31|0.28|281600000|264650000|22.9|21.51|-0.0607|628123700|0.1071|0.064|0.3478|0.1051
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-04-24|15/03/2014|0.23|0.14||239480000|21.66|22.41|0.0346|594111768|0.6429||-0.4773|-0.2107
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-01-29|15/12/2013|0.44|0.55||303390000|25.48|24.76|-0.0283|698890474|-0.2||-0.0638|0.0974
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2013-10-24|15/09/2013|0.47|0.43||276460000|20.25|21.88|0.0805|555436906|0.093|||
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-05-10|15/03/2023||0.01||93680000|14.44|||1493571654|||0|0.0072
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-02-23|15/12/2022||0.00||93010000|14.44|||1493571654|||0|-0.0416
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-11-03|15/09/2022|0.09||97500000|97050000|12.06|12.65|0.0489|1247401336||0.0046|-2.5|0.0244
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-08-04|15/06/2022|-0.06|0.01|95180000|98080000|14.81|14.57|-0.0162|1531841929|-7|-0.0296|-2.2|-0.0201
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-05-05|15/03/2022|0.05|0.025|97130000|103140000|14.01|13.69|-0.0228|1449095555|1|-0.0583|-1.625|-0.0882
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-02-24|15/12/2021|-0.08|-0.005|106520000|97430000|14|14.44|0.0314|1448061202|15|0.0933|-5|0.1124
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-11-04|15/09/2021|0.02|0.0233|95760000|99380000|16.27|16.12|-0.0092|1682854030|-0.1416|-0.0364|-1.1429|-0.0382
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-08-05|15/06/2021|-0.14|-0.0067|99560000|92170000|17.84|18.27|0.0241|1845243719|19.8955|0.0802|13|0.1138
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-05-06|15/03/2021|-0.01|0.005|89390000|90350000|19|19.15|0.0079|1965225917|-3|-0.0106|-0.9333|0.027
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-02-24|15/12/2020|-0.15|0.02|87040000|84620000|18.61|18.72|0.0059|1924887132|-8.5|0.0286|14|0.0524
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-11-05|15/09/2020|-0.01|0.02|82710000|82420000|14.64|14.27|-0.0253|1514258321|-1.5|0.0035|-2|0.0197
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-08-05|15/06/2020|0.01|0.02|81110000|80300000|16.71|17.12|0.0245|1728364383|-0.5|0.0101|-0.8|0.0236
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-05-06|15/03/2020|0.05|0.03|79240000|80080000|13.25|13.61|0.0272|1370486495|0.6667|-0.0105|-0.5|0.0333
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-02-26|15/12/2019|0.1|0.04|76690000|79780000|20.63|18.87|-0.0853|2133821527|1.5|-0.0387|0.25|-0.016
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-11-08|15/09/2019|0.08|0.06|77940000|78480000|19.22|19.36|0.0073|1987981093|0.3333|-0.0069|-0.4667|0.0239
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-08-07|15/06/2019|0.15|0.04|76120000|76380000|19.58|19.98|0.0204|2025217016|2.75|-0.0034|1.1429|0.0086
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-05-09|15/03/2019|0.07|0.06|75470000|69620000|18.9|19.17|0.0143|1954882583|0.1667|0.084|-1.7778|0.1217
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-02-27|15/12/2018|-0.09|0.06|67280000|70670000|19.44|17.84|-0.0823|2010736467|-2.5|-0.048|0|-0.0645
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-11-07|15/09/2018|0.00|0.11|71920000|73410000|20.38|21.46|0.053|2107963292|-1|-0.0203|-1|0.0134
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-08-08|15/06/2018|0.08||70970000|68810000|21.33|22.09|0.0356|2206224666||0.0314|-0.0909|0.0423
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-05-08|15/03/2018|0.088||68090000|66870000|19.34|19.69|0.0181|2000393133||0.0182|-0.0222|0.0224
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-02-27|15/12/2017|0.09||66600000|64930000|16.41|15.64|-0.0469|1697334579||0.0257|2|0.0267
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-11-06|15/09/2017|0.03||64870000|64270000|21.8|21.33|-0.0216|2254838078||0.0093|-0.625|-0.0018
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-08-07|15/06/2017|0.08||64990000|61260000|21.46|21.27|-0.0089|2219670862||0.0609|-0.2727|0.0342
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-05-08|15/03/2017|0.11||62840000|53100000|22.66|22.16|-0.0221|2343790473||0.1834|-0.5926|0.1908
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-02-27|15/12/2016|0.27||52770000|52160000|24.57|24.6|0.0012|2541347378||0.0117|0.8|-0.009
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-11-09|15/09/2016|0.15||53250000|53710000|21.84|21.99|0.0069|2258975491||-0.0086|0|-0.5079
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-08-08|15/06/2016|||108200000||25.89|25.29|-0.0232|2677878831|||0|0.9691
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-05-06|15/03/2016|||54950000||25.65|26.4|0.0292|2653054948|||0|-0.0195
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-02-26|15/12/2015|||56040000||23.49|23.19|-0.0128|2429639807|||0|0.1152
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-11-06|15/09/2015|||50250000||27.42|26.19|-0.0449|2836131305|||0|-0.4926
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-08-10|15/06/2015|||99040000||24.45|23.43|-0.0417|2528935535||||
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-04-27|15/03/2023||0.3839||750200000|14.1|||3012548102|||-0.0403|-0.0109
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-02-08|15/12/2022|0.46|0.4|788500000|758490000|16.23|14.39|-0.1134|3467634964|0.15|0.0396|0.5862|0.0838
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-10-26|15/09/2022|0.29|0.1778|727500000|677690000|14.6|16.85|0.1541|3119376046|0.631|0.0735|1.6827|0.1692
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-07-28|15/06/2022|0.1081|-0.0241|622240000|567740000|15.31|16.55|0.081|3271071735|-5.4855|0.096|-1.86|0.2216
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-04-27|15/03/2022|-0.1257|-0.2074|509380000|511020000|15.9|17.44|0.0969|3397128538|-0.3939|-0.0032|-0.6692|0.0919
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-02-10|15/12/2021|-0.38|-0.3524|466490000|436470000|10.97|12.74|0.1613|2343805148|0.0783|0.0688|-0.1266|0.3034
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|9.09|8.56|-0.0583|1942132055|-0.0192|0.0139|-0.1943|0.2266
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|8.23|8.02|-0.0255|1758387860|0.0443|-0.0044|-0.0526|0.211
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|6.81|6.76|-0.0073|1454996585|0.0219|0.0056|0|0.0912
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|6.69|6.24|-0.0673|1429357903|-0.0798|0.0124|-0.05|0.0659
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|2.61|2.89|0.1073|557641845|-0.0294|0.0516|0.0714|-0.1727
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|3.67|3.925|0.0695|784117125|-0.0345|0.0444|0.2444|-0.4385
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|2.3|2.59|0.1261|491408532|-0.0217|0.0151|0.0485|-0.0942
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-02-06|15/12/2019|-0.4292|-0.42|492300000|486420000|8.43|7.38|-0.1246|1801119201|0.0219|0.0121|0.5896|-0.1774
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-10-24|15/09/2019|-0.27|-0.3|598450000|604010000|8.63|9.19|0.0649|1843850338|-0.1|-0.0092|0.5882|-0.1144
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-07-25|15/06/2019|-0.17|-0.21|675770000|670150000|11.24|10.59|-0.0578|2401492132|-0.1905|0.0084|0.2143|-0.0403
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-04-25|15/03/2019|-0.14|-0.21|704170000|695530000|15.14|14.28|-0.0568|3234750218|-0.3333|0.0124|2.5|-0.1153
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-02-07|15/12/2018|-0.04|-0.14|795940000|796470000|12.73|12.68|-0.0039|2719839356|-0.7143|-0.0007|-0.6|-0.0825
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-10-25|15/09/2018|-0.1|-0.12|867480000|844800000|13.94|16.19|0.1614|2978362989|-0.1667|0.0268|0.6667|0.0153
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-07-26|15/06/2018|-0.06|-0.04|854420000|866920000|16.19|16.97|0.0482|3459088941|0.5|-0.0144|-0.625|0.0559
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-04-26|15/03/2018|-0.16|-0.09|809160000|792980000|19.86|21.13|0.0639|4243206066|0.7778|0.0204|0.4545|0.0277
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-02-08|15/12/2017|-0.11|-0.08|787330000|764520000|21.83|18.04|-0.1736|4664108019|0.375|0.0298|-0.1538|0.1494
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-10-26|15/09/2017|-0.13|-0.18|684990000|687560000|17.97|19.76|0.0996|3839396161|-0.2778|-0.0037|-0.381|0.1827
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-07-27|15/06/2017|-0.21|-0.30|579190000|556290000|19.75|19.51|-0.0122|4219703788|-0.3|0.0412|-0.5|0.8979
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-04-27|15/03/2017|-0.42|-0.44|305180000|296240000|23|21.64|-0.0591|4914085424|-0.0455|0.0302|-0.2075|0.2361
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-02-09|15/12/2016|-0.53|-0.54|246890000|237460000|27.29|27.89|0.022|5830669379|-0.0185|0.0397|-0.0702|0.1977
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-10-27|15/09/2016|-0.57|-0.60|206130000|205310000|23.37|22.65|-0.0308|4993138282|-0.05|0.004|0.0179|-0.5546
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-07-28|15/06/2016|-0.56|-0.63|462800000|192840000|19.64|19.39|-0.0127|4196201510|-0.1111|1.3999|0|0.7211
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-04-28|15/03/2016|-0.56|-0.54|268900000|258290000|19.09|19.75|0.0346|4078690935|0.037|0.0411|0.1915|-0.2058
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-02-04|15/12/2015|-0.47|-0.48|338600000|324820000|13.05|13.74|0.0529|2788209379|-0.0208|0.0424|0.8077|-0.1982
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-10-22|15/09/2015|-0.26|-0.34|422300000|410090000|14.32|15.07|0.0524|3059552251|-0.2353|0.0298|0|-0.6263
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-07-23|15/06/2015|-0.26|-0.27|1130000000|448310000|16.7|16.11|-0.0353|3568053493|-0.037|1.5206|1|0.7181
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-04-23|15/03/2015|-0.13|0.03|657700000|682860000|21.01|21.16|0.0071|4488910256|-5.3333|-0.0368|-1.2826|-0.2702
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-02-05|15/12/2014|0.46|0.49|901200000|887060000|16.94|18.01|0.0632|3619330857|-0.0612|0.0159|0|0.0658
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-10-23|15/09/2014|0.46|0.47|845600000|834950000|24.99|24.45|-0.0216|5339260592|-0.0213|0.0128|-0.0213|-0.4128
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-07-24|15/06/2014|0.47|0.32|1440000000|710300000|36.72|37.73|0.0275|7845444468|0.4688|1.0273|0.9583|0.0466
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-04-24|15/03/2014|0.24|0.24||678660000|33.49|32.22|-0.0379|7155336048|0||-0.1429|0.0368
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-02-06|15/12/2013|0.28|0.22||654590000|24.58|28.14|0.1448|5251661711|0.2727||0.12|-0.0376
02488|R2000VALUE|PTEN|USD|Energy|6423|2013-10-24|15/09/2013|0.25|0.31||680130000|22.32|22.28|-0.0018|4768799355|-0.1935|||
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-04-27|15/03/2023||0.7633||106330000|37.16|||2069426531|||0.0904|0.0732
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-01-26|15/12/2022|0.71|0.7|102500000|99080000|29.21|33.83|0.1582|1626693954|0.0143|0.0345|0.3148|0.1637
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-10-27|15/09/2022|0.54|0.6|88080000|89640000|25.2|28.37|0.1258|1403378643|-0.1|-0.0174|0.0189|0.0674
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-07-28|15/06/2022|0.53|0.51|82520000|79600000|24.04|24.6|0.0233|1338778684|0.0392|0.0367|0.06|0.0584
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-04-28|15/03/2022|0.5|0.5033|77970000|83080000|23.66|22.69|-0.041|1317616566|-0.0066|-0.0615|0.087|-0.03
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-01-27|15/12/2021|0.46|0.45|80380000|78120000|28.07|27.55|-0.0185|1563207813|0.0222|0.0289|-0.0417|0.0374
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|30.46|30.55|0.003|1696305987|0.1294|-0.0243|-0.0204|-0.0307
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|22.68|23.37|0.0304|1263040757|0.1529|0.0383|0.1136|0.027
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|22.5|22.205|-0.0131|1253016608|0.0476|0.005|0.0732|0.0376
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|16.59|16.77|0.0108|923890920|0.1233|0.0181|0.025|0.0089
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|8.705|9.6|0.1028|484778199|0.0811|0.0039|0.1429|0.053
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|9.05|9.43|0.042|503991135|0.25|0.1305|0.5217|0.1865
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|7.57|7.53|-0.0053|421570486|0.0952|-0.0425|0.2778|0.0688
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|11.57|11.83|0.0225|644328967|-0.1|-0.0142|-0.5263|-0.2167
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|10.27|11.02|0.073|571932495|0.4074|0.1077|0.8095|0.3093
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|9.45|9.85|0.0423|526266965|0.1667|0.0471|-0.3226|-0.1567
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-04-25|15/03/2019|0.31|0.25|64380000|59970000|8.86|10.35|0.1682|493410076|0.24|0.0735|1.8182|0.3611
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-01-24|15/12/2018|0.11|0.17|47300000|49250000|8.6|8.74|0.0163|478930813|-0.3529|-0.0396|-0.5255|-0.611
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-10-25|15/09/2018|0.2318|0.17|121600000|88250000|8.67|9.11|0.0507|482829070|0.3635|0.3779|0.6809|1.6111
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-07-26|15/06/2018|0.1379|0.14|46570000|47200000|10.75|9.81|-0.0874|598663490|-0.015|-0.0133|-0.4558|-0.2129
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-04-26|15/03/2018|0.2534|0.18|59170000|50420000|10.86|10.91|0.0046|604789330|0.4078|0.1735|1.465|0.2632
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-01-25|15/12/2017|0.1028|0.10|46840000|28850000|10.99|10.75|-0.0218|612028988|0.028|0.6236|-0.4202|-0.1769
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-10-26|15/09/2017|0.1773|0.11|56910000|27890000|8.4|8.64|0.0286|467792846|0.6118|1.0405|-0.4459|0.2538
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-07-27|15/06/2017|0.32|0.07|45390000|24690000|7.52|7.7|0.0239|418785994|3.5714|0.8384|1.9091|-0.0756
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-04-27|15/03/2017|0.11|0.07|49100000|25480000|5.21|6.45|0.238|290142959|0.5714|0.927|-0.2143|1.2067
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-02-06|15/12/2016|0.14|0.05|22250000|26440000|5.18|4.94|-0.0463|288472258|1.8|-0.1585|-5.6667|-0.4941
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-10-27|15/09/2016|-0.03|-0.00|43980000|21570000|7.02|5.99|-0.1467|390941180|-1|1.0389|-0.9639|-0.4199
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-07-28|15/06/2016|-0.83|-0.23|75820000|20830000|6.08|5.3|-0.1283|338592928|2.6087|2.6399|0|0.7907
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-04-28|15/03/2016|-0.83|-0.20|42340000|20320000|6.14|5.67|-0.0765|341934302|3.15|1.0837|1.8621|-0.5424
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-02-01|15/12/2015|-0.29|0.57|92520000|17060000|4.5|4.7|0.0444|250603322|-1.5088|4.4232|-1.5577|1.6202
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-10-29|15/09/2015|0.52|-0.03|35310000|41010000|7.83|7.2|-0.0805|436049775|-18.3333|-0.139|-4.4667|-0.1561
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-08-18|15/06/2015|-0.15|0.12|41840000|28800000|8.04|8.02|-0.0025|447744599|-2.25|0.4528|1.5|0.1253
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-05-20|15/03/2015|-0.06|0.01|37180000|15460000|9.86|9.94|0.0081|549099703|-7|1.4049|0|0.1575
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-01-29|15/12/2014|-0.06|-0.05|32120000|16520000|8.72|8.52|-0.0229|485613562|0.2|0.9443|0|-0.1272
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-10-30|15/09/2014|-0.06|-0.09|36800000|27130000|9.24|9.46|0.0238|514572141|-0.3333|0.3564|-7|-0.5303
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-07-23|15/06/2014|0.01|0.15|78340000|32930000|11|9.31|-0.1536|612585897|-0.9333|1.379|-1.0667|0.5083
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-04-23|15/03/2014|-0.15|0.28|51940000|26870000|18.82|15.84|-0.1583|1048078763|-1.5357|0.933|-1.7895|0.0835
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-01-23|15/12/2013|0.19|0.17||24800000|17.93|18.9|0.0541|998515029|0.1176||0|0.011
02489|R2000VALUE|TBBK|USD|Financials|17316|2013-10-24|15/09/2013|0.19|0.16||24530000|18.58|16.93|-0.0888|1034713265|0.1875|||
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-04-27|15/03/2023||0.12||51840000|8.57|||1140465222|||-0.0769|-0.0243
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-01-25|15/12/2022|0.12|0.13|51180000|53130000|8.43|8.18|-0.0297|1121834598|-0.0769|-0.0367|-0.1429|-0.081
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-10-26|15/09/2022|0.14|0.15|55690000|56310000|8.49|7.36|-0.1331|1129819115|-0.0667|-0.011|-0.125|-0.0073
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-07-27|15/06/2022|0.16|0.155|56100000|54500000|9.46|9.54|0.0085|1258903317|0.0323|0.0294|0|0.0682
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-04-27|15/03/2022|0.16|0.14|52520000|51580000|10.04|9.92|-0.012|1336087653|0.1429|0.0182|0|0.0274
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-01-28|15/12/2021|0.16|0.135|51120000|50990000|11.11|11.13|0.0018|1478479425|0.1852|0.0025|0.1429|0.0053
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|11.3421|11.9117|0.0502|1509372628|0.1667|0.055|0.0769|0.0636
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|11.1457|10.8904|-0.0229|1483236326|0.04|-0.0124|-0.1333|-0.1393
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|12.4276|12.2991|-0.0103|1653821383|0.3043|0.1546|0.0714|0.1365
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|12.3991|11.8186|-0.0468|1650022538|0.1667|-0.0214|0.0769|-0.0353
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|10.9073|10.5682|-0.0311|1451500683|0.0543|-0.0065|-0.0714|-0.0012
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|9.372|9.2118|-0.0171|1247187472|0.1667|-0.1848|3.6667|-0.0489
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|11.6796|11.2935|-0.0331|1554283979|-0.7857|-0.1457|-0.8125|-0.0159
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|13.54|13.18|-0.0266|1801855263|-0.0588|-0.0334|0|-0.0264
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|14.45|14.27|-0.0125|1922954822|0|-0.0213|-0.0588|-0.0295
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|14.06|13.66|-0.0284|1871055083|-0.0556|-0.026|-0.0556|-0.0042
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-04-29|15/03/2019|0.18|0.18|57600000|58520000|13.69|13.8|0.008|1821816682|0|-0.0157|0|-0.0023
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|13.67|13.01|-0.0483|1819155218|-0.0526|-0.0238|0.125|0.0327
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-10-26|15/09/2018|0.16|0.18|55900000|58370000|12.36|12.21|-0.0121|1644825000|-0.1111|-0.0423|-0.0588|0.019
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-07-30|15/06/2018|0.17|0.17|54860000|55610000|13.07|13.07|0|1739309292|0|-0.0135|0|-0.0083
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-04-30|15/03/2018|0.17|0.19|55320000|54780000|12.64|12.53|-0.0087|1682086500|-0.1053|0.0099|-0.2917|-0.3567
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-01-29|15/12/2017|0.24|0.16|86000000|51250000|13.27|13.12|-0.0113|1765924685|0.5|0.678|0.6|-0.0054
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-10-27|15/09/2017|0.15|0.17|86470000|50810000|14.98|13.75|-0.0821|1993485310|-0.1176|0.7018|0|0.0162
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-07-27|15/06/2017|0.15|0.16|85090000|49330000|13.85|14.25|0.0289|1843109022|-0.0625|0.7249|-0.0625|0.0223
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-04-27|15/03/2017|0.16|0.16|83230000|48450000|14.87|14.63|-0.0161|1978846945|0|0.7179|0.0667|0.0328
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-01-27|15/12/2016|0.15|0.15|80590000|48550000|16.07|15.41|-0.0411|2138538672|0|0.6599|-0.0625|0.5086
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-10-27|15/09/2016|0.16|0.15|53420000|47730000|14.16|14.72|0.0395|1884362653|0.0667|0.1192|0.0667|-0.3402
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-07-28|15/06/2016|0.15|0.15|80960000|49200000|14.14|14.17|0.0021|1881701190|0|0.6455|-0.0625|-0.0158
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-04-28|15/03/2016|0.16|0.15|82260000|48500000|13.32|13.29|-0.0023|1772578407|0.0667|0.6961|0|0.0292
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-01-28|15/12/2015|0.16|0.15|79930000|48550000|11.87|12.27|0.0337|1579617565|0.0667|0.6463|0|0.0008
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-10-29|15/09/2015|0.16|0.14|79870000|48800000|12.82|12.73|-0.007|1706040177|0.1429|0.6367|0.1429|0.0069
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-07-29|15/06/2015|0.14|0.14|79320000|46730000|11.67|11.73|0.0051|1553002298|0|0.6974|0|0.0021
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-04-29|15/03/2015|0.14|0.15|79150000|48230000|11.79|11.52|-0.0229|1568971458|-0.0667|0.6411|0|-0.0126
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-01-29|15/12/2014|0.14|0.13|80160000|43920000|11.84|11.97|0.011|1575625307|0.0769|0.8251|-0.0667|-0.0022
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-10-29|15/09/2014|0.15|0.14|80340000|46770000|11.8|11.94|0.0119|1570302253|0.0714|0.7178|0.0714|0.0361
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-07-28|15/06/2014|0.14|0.14|77540000|46010000|11.14|11.14|0|1482471810|0|0.6853|0|0.0229
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-04-28|15/03/2014|0.14|0.13||44980000|11.2|11.06|-0.0125|1490456327|0.0769||0.1667|-0.0179
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-01-29|15/12/2013|0.12|0.12||45800000|11.16|11.11|-0.0045|1485133273|0||0|0.0031
02490|R2000VALUE|CFFN|USD|Financials|15697|2013-10-30|15/09/2013|0.12|0.12||45660000|11.66|11.27|-0.0334|1551671503|0|||
02491|R2000VALUE|MEI|USD|Technology|20541|2023-06-22|15/04/2023||0.755||300320000|49.67|||1792673332|||0.0863|0.0346
02491|R2000VALUE|MEI|USD|Technology|20541|2023-03-02|15/01/2023||0.695||290270000|49.67|||1792673332|||0.0859|-0.0139
02491|R2000VALUE|MEI|USD|Technology|20541|2022-12-01|15/10/2022|0.75|0.64|316000000|294370000|45.68|50.23|0.0996|1648667634|0.1719|0.0735|0.2931|0.119
02491|R2000VALUE|MEI|USD|Technology|20541|2022-09-01|15/07/2022|0.58|0.51|282400000|282550000|40.46|39.33|-0.0279|1460269057|0.1373|-0.0005|0.3488|-0.0218
02491|R2000VALUE|MEI|USD|Technology|20541|2022-06-23|15/04/2022|0.43|0.4267|288700000|289190000|38.08|38.03|-0.0013|1374370974|0.0077|-0.0017|-0.4487|-0.0099
02491|R2000VALUE|MEI|USD|Technology|20541|2022-03-03|15/01/2022|0.78|0.72|291600000|281620000|45.24|42.82|-0.0535|1632787347|0.0833|0.0354|0.0833|-0.0132
02491|R2000VALUE|MEI|USD|Technology|20541|2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|44.82|45.23|0.0091|1617628773|0.0435|0.1016|-0.0526|0.0268
02491|R2000VALUE|MEI|USD|Technology|20541|2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|46.43|41.66|-0.1027|1675736388|0.027|0.0223|-0.0617|-0.0439
02491|R2000VALUE|MEI|USD|Technology|20541|2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|47.57|48.49|0.0193|1716880874|0.1489|0.0748|-0.0241|0.0193
02491|R2000VALUE|MEI|USD|Technology|20541|2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|40.3|42.56|0.0561|1454494394|0.0641|0.0633|-0.1782|-0.0183
02491|R2000VALUE|MEI|USD|Technology|20541|2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|35.73|37.52|0.0501|1289555460|0.3117|0.0876|0.8704|0.5757
02491|R2000VALUE|MEI|USD|Technology|20541|2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|30.35|29.62|-0.0241|1095382289|1.0769|0.0952|-0.3165|-0.0935
02491|R2000VALUE|MEI|USD|Technology|20541|2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|31.28|28.92|-0.0754|1128947556|0.0395|0.0074|-0.2752|-0.2634
02491|R2000VALUE|MEI|USD|Technology|20541|2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|29.66|30.24|0.0196|1070479016|0.2247|0.0306|0.7302|0.1116
02491|R2000VALUE|MEI|USD|Technology|20541|2019-12-05|15/10/2019|0.63|0.63|257200000|281890000|35.85|40.96|0.1425|1293886422|0|-0.0876|-0.16|-0.0481
02491|R2000VALUE|MEI|USD|Technology|20541|2019-08-29|15/07/2019|0.75|0.69|270200000|268270000|28.41|31.74|0.1172|1025364424|0.087|0.0072|0.25|0.0158
02491|R2000VALUE|MEI|USD|Technology|20541|2019-06-20|15/04/2019|0.6|0.71|266000000|274360000|26.72|26.4|-0.012|964369478|-0.1549|-0.0305|-0.2683|0.0774
02491|R2000VALUE|MEI|USD|Technology|20541|2019-03-07|15/01/2019|0.82|0.53|246900000|259290000|27.97|29.64|0.0597|1009484069|0.5472|-0.0478|0.0933|-0.0648
02491|R2000VALUE|MEI|USD|Technology|20541|2018-12-06|15/10/2018|0.75|0.67|264000000|269570000|31.19|24.01|-0.2302|1125699300|0.1194|-0.0207|-0.0435|0.1817
02491|R2000VALUE|MEI|USD|Technology|20541|2018-08-30|15/07/2018|0.7841|0.6|223400000|230690000|40.6|39.65|-0.0234|1465321869|0.3068|-0.0316|0.1176|-0.1028
02491|R2000VALUE|MEI|USD|Technology|20541|2018-06-21|15/04/2018|0.7016|0.74|249000000|247160000|45.25|40.2|-0.1116|1633148203|-0.0519|0.0074|-0.1936|0.0921
02491|R2000VALUE|MEI|USD|Technology|20541|2018-03-01|15/01/2018|0.87|0.66|228000000|219900000|39.45|39.85|0.0101|1423816527|0.3182|0.0368|0.3594|-0.0091
02491|R2000VALUE|MEI|USD|Technology|20541|2017-12-07|15/10/2017|0.64|0.55|230100000|208920000|45.5|42.2|-0.0725|1642171122|0.1636|0.1014|0.1636|0.1436
02491|R2000VALUE|MEI|USD|Technology|20541|2017-08-31|15/07/2017|0.55|0.53|201200000|203060000|39.55|39.9|0.0088|1427425640|0.0377|-0.0092|-0.1129|-0.0842
02491|R2000VALUE|MEI|USD|Technology|20541|2017-06-22|15/04/2017|0.62|0.64|219700000|214390000|38.65|40.5|0.0479|1394943217|-0.0313|0.0248|-0.0159|0.1232
02491|R2000VALUE|MEI|USD|Technology|20541|2017-03-02|15/01/2017|0.63|0.53|195600000|195230000|43.35|44.5|0.0265|1564573969|0.1887|0.0019|-0.0455|-0.0655
02491|R2000VALUE|MEI|USD|Technology|20541|2016-12-08|15/10/2016|0.66|0.53|209300000|213110000|39|42.6|0.0923|1407575247|0.2453|-0.0179|0.1579|0.0907
02491|R2000VALUE|MEI|USD|Technology|20541|2016-09-01|15/07/2016|0.57|0.54|191900000|210010000|36.65|35.3|-0.0368|1322759871|0.0556|-0.0862|-0.05|-0.0982
02491|R2000VALUE|MEI|USD|Technology|20541|2016-06-23|15/04/2016|0.60|0.52|212800000|201540000|30.14|31.94|0.0597|1087803002|0.1538|0.0559|0|0.1528
02491|R2000VALUE|MEI|USD|Technology|20541|2016-03-03|15/01/2016|0.60|0.43|184600000|190310000|28.52|28.16|-0.0126|1029334530|0.3953|-0.03|0.1111|-0.1142
02491|R2000VALUE|MEI|USD|Technology|20541|2015-12-09|15/10/2015|0.54|0.55|208400000|220510000|35.16|30.55|-0.1311|1268983217|-0.0182|-0.0549|0.375|0.1385
02491|R2000VALUE|MEI|USD|Technology|20541|2015-09-03|15/07/2015||0.40||193690000|27.39|32.12|0.1727|988550901|||-0.4118|-0.1507
02491|R2000VALUE|MEI|USD|Technology|20541|2015-06-25|15/04/2015||0.68||228070000|43.07|30.4|-0.2942|1554468345|||0.3878|0.0875
02491|R2000VALUE|MEI|USD|Technology|20541|2015-03-05|15/01/2015|0.51|0.49|206000000|209710000|40.23|42.69|0.0611|1451967988|0.0408|-0.0177|0.4|0.2473
02491|R2000VALUE|MEI|USD|Technology|20541|2014-12-11|15/10/2014||0.35||168130000|41.6|34.66|-0.1668|1501413542|||0.6667|0.1295
02491|R2000VALUE|MEI|USD|Technology|20541|2014-09-04|15/07/2014||0.21||148850000|34.26|40.77|0.19|1236500656|||-0.6038|-0.2497
02491|R2000VALUE|MEI|USD|Technology|20541|2014-06-26|15/04/2014||0.53||198380000|33.02|36.79|0.1142|1191747059|||0.359|0.1347
02491|R2000VALUE|MEI|USD|Technology|20541|2014-03-13|15/01/2014||0.39||174830000|35.41|30.13|-0.1491|1278006135|||2.25|0.4243
02491|R2000VALUE|MEI|USD|Technology|20541|2013-12-05|15/10/2013|0.38|0.12||122750000|24.66|35.37|0.4343|890020651|2.1667|||
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-04-26|15/03/2023||-0.0102||176090000|5.74|||1245480005|||1.6842|-0.0342
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-02-15|15/12/2022|0.25|-0.0038|184030000|182330000|6.04|5.85|-0.0315|1310574823|-66.7895|0.0093|-26|-0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-10-26|15/09/2022|-0.01|0.0016|187150000|181310000|6.73|6.43|-0.0446|1460292821|-7.25|0.0322|0|0.0088
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-07-26|15/06/2022|0.00|-0.0195|185520000|178250000|7.52|7.6|0.0106|1631709058|-1|0.0408|-1|0.01
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-04-27|15/03/2022|0.02|-0.0105|183690000|180590000|9.96|9.78|-0.0181|2161146585|-2.9048|0.0172|1|-0.0029
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-02-22|15/12/2021|0.01|0.011|184220000|180250000|9.6|9.24|-0.0375|2083032928|-0.0909|0.022|-2|0.0284
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-10-27|15/09/2021|-0.01|-0.0469|179130000|179090000|9.06|8.7|-0.0397|1965862338|-0.7868|0.0002|-0.8571|-0.0172
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-07-27|15/06/2021|-0.07|-0.0341|182270000|175880000|9.92|9.83|-0.0091|2152467290|1.0528|0.0363|2.5|0.0061
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-04-28|15/03/2021|-0.02|-0.0485|181170000|171310000|10.38|10.48|0.0096|2252279288|-0.5876|0.0576|-0.8667|-0.0065
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-02-10|15/12/2020|-0.15|-0.0204|182360000|179000000|9.18|9.2|0.0022|1991900224|6.3529|0.0188|0.6667|0.0316
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-10-28|15/09/2020|-0.09|-0.0257|176780000|171940000|5.92|5.72|-0.0338|1284536938|2.5019|0.0281|1.25|0.0331
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-07-29|15/06/2020|-0.04|-0.01|171120000|178940000|7.28|7.18|-0.0137|1579633286|3|-0.0437|-5|-0.0699
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-04-29|15/03/2020|0.01|0.03|183990000|189710000|8.98|9.65|0.0746|1948503541|-0.6667|-0.0302|-1.0455|-0.0341
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-02-12|15/12/2019|-0.22|0.01|190490000|191710000|14.43|14.71|0.0194|3131058811|-23|-0.0064|-8.3333|-0.0395
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-11-06|15/09/2019|0.03|0.01|198320000|186480000|13.39|13.78|0.0291|2905396928|2|0.0635|2|0.0516
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-07-31|15/06/2019|0.01|0.01|188580000|185670000|13.92|13.62|-0.0216|3020397642|0|0.0157|-0.5|-0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-05-01|15/03/2019|0.02|0.02|191790000|187260000|14.49|14.49|0|3144077650|0|0.0242|0|0.0058
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-02-13|15/12/2018|0.02|0.01|190680000|186520000|14.85|14.54|-0.0209|3222191515|1|0.0223|-0.875|-0.01
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-11-05|15/09/2018|0.16|0.03|192600000|191700000|14.21|14.33|0.0084|3083322584|4.3333|0.0047|2.1128|0.0062
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-08-01|15/06/2018|0.0514|0.01|191420000|186410000|15.44|15.23|-0.0136|3350211068|4.14|0.0269|0|0.0388
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-05-02|15/03/2018|0.00|-0.01|184270000|181690000|14.55|14.74|0.0131|3157096697|-1|0.0142|-1|0.0222
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-02-15|15/12/2017|-0.03|0.02|180260000|181800000|14.25|14.3|0.0035|3092001879|-2.5|-0.0085|-0.25|0.0027
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-11-06|15/09/2017|-0.04|-0.03|179770000|171560000|15.85|15.93|0.005|3439174103|0.3333|0.0479|-2.8349|0.0116
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-08-03|15/06/2017|0.0218|0.00|177700000|170040000|16.31|16.48|0.0104|3538985894|-1|0.045|0|-0.0195
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-05-04|15/03/2017|0.00|0.01|181240000|174120000|16.35|16.51|0.0098|3547665397|-1|0.0409|-1|0.0866
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-02-22|15/12/2016|-0.03|-0.05|166800000|161320000|17.3|17.05|-0.0145|3753798607|-0.4|0.034|0|-0.0264
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-11-02|15/09/2016|0.00|-0.06|171320000|166550000|15.33|14.86|-0.0307|3326343057|-1|0.0286|-1|-0.0057
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-08-04|15/06/2016|0.01|-0.07|172300000|159900000|17.25|17.46|0.0122|3742949643|-1.1429|0.0775|-1.3333|-0.0035
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-05-05|15/03/2016|-0.03|-0.05|172900000|168870000|17.12|17.03|-0.0053|3714742089|-0.4|0.0239|-0.4444|0.0141
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-02-23|15/12/2015||-0.09|170500000|167440000|15.04|14.89|-0.01|3263418115||0.0183|0.125|0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-11-05|15/09/2015|0.04|-0.08|167700000|161790000|17.96|18.13|0.0095|3897007082|-1.5|0.0365|3|0.0295
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-08-06|15/06/2015|0.01|-0.06|162900000|163390000|17.69|17.95|0.0147|3838422098|-1.1667|-0.003|-1.5|0.0105
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-05-07|15/03/2015|-0.02|-0.06|161200000|161500000|17.8|18.4|0.0337|3862289901|-0.6667|-0.0019|-0.6|0.5773
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-03-05|15/12/2014|-0.05|-0.11|102200000|158100000|18.54|17.96|-0.0313|4022857380|-0.5455|-0.3536||
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-05-03|15/03/2023||||75330000|16.69|||1519353486|||0|-0.0667
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-02-21|15/12/2022||-0.1635||80710000|16.69|||1519353486|||-0.0382|0.08
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-11-02|15/09/2022|-1.1|-0.17|91360000|74730000|15.73|15.25|-0.0305|1431960987|5.4706|0.2225|-4.7931|0.1444
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-08-03|15/06/2022|0.29|-0.1321|79830000|67460000|13.52|14.1|0.0429|1230776463|-3.1953|0.1834|-3.2308|-0.1945
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-05-04|15/03/2022|-0.13|-0.1115|99100000|78670000|15.9|14.69|-0.0761|1447436733|0.1659|0.2597|-0.5938|0.1232
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-02-23|15/12/2021|-0.32|-0.1077|88230000|72430000|17.19|16.64|-0.032|1564870366|1.9712|0.2181|-0.0588|0.0536
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|18.41|19.1|0.0375|1675931489|1.091|0.1942|-0.6047|0.0306
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|17.82|17.92|0.0056|1622221558|2.6226|0.1436|2.0714|0.0678
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|16.46|16.89|0.0261|1498415590|1.026|-0.0264|-2.2727|-0.0061
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|15.2|14.13|-0.0704|1383713119|-5.3912|-0.1865|-1.2619|-0.014
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|11.75|11.03|-0.0613|1069646668|96.6744|-0.2201|1.0488|0.0688
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|14.42|13.39|-0.0714|1312706812|7.2|-0.3557|0|-0.1147
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|14.78|15.54|0.0514|1345478934|1.7333|-0.2588|-0.3594|-0.0532
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|20.03|18.98|-0.0524|1823406255|6.1111|-0.3371|3.2781|-0.3428
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-10-30|15/09/2019|-0.1496|-0.14|131880000|125620000|22.08|21.42|-0.0299|2010025392|0.0686|0.0498|-0.6521|0.0109
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-08-07|15/06/2019|-0.43|0.15|130460000|127130000|22.54|22.46|-0.0035|2051901011|-3.8667|0.0262|-1.1617|-0.0282
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-05-01|15/03/2019|2.66|-0.08|134250000|133590000|23.28|22.95|-0.0142|2119265972|-34.25|0.0049|4.9111|0.0099
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-02-21|15/12/2018|0.45|-0.04|132940000|126050000|21.37|21.39|0.0009|1945391506|-12.25|0.0547|-10|0.0063
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-10-31|15/09/2018|-0.05|0.01|132110000|126470000|20.42|20.21|-0.0103|1858909366|-6|0.0446|0|0.1042
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-08-01|15/06/2018|-0.05|0.01|119640000|125290000|19.47|19.1|-0.019|1772427225|-6|-0.0451|-1.1111|-0.1391
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-05-02|15/03/2018|0.45|-0.03|138970000|139700000|17.42|18.1|0.039|1585808089|-16|-0.0052|-46|-0.0318
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-02-21|15/12/2017|-0.01|-0.02|143530000|151000000|18.58|17.01|-0.0845|1691407235|-0.5|-0.0495|-1.0256|-0.103
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-11-07|15/09/2017|0.39|-0.03|160020000|160330000|23.12|21.65|-0.0636|2104700584|-14|-0.0019|-1.8864|-0.0169
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-08-02|15/06/2017|-0.44|0.06|162770000|156760000|26.37|24.73|-0.0622|2400560301|-8.3333|0.0383|-5|0.0859
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-05-09|15/03/2017|0.11|-0.00|149900000|150900000|27.07|27.08|0.0004|2464283828|-1|-0.0066|-0.3529|-0.0249
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-03-01|15/12/2016|0.17|0.05|153730000|157140000|29.15|28.73|-0.0144|2653634040|2.4|-0.0217|-2.7|-0.0241
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-10-25|15/09/2016|-0.1|0.01|157520000|157450000|26.64|26.2|-0.0165|2425139284|-11|0.0004|0|0.0558
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-08-02|15/06/2016|-0.10|-0.09|149200000|156820000|28.01|27.9|-0.0039|2549855610|0.1111|-0.0486|-1.1449|-0.0242
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-04-27|15/03/2016|0.69|0.09|152900000|151060000|24.79|25.74|0.0383|2256726969|6.6667|0.0122|-3.5556|0.0444
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-02-24|15/12/2015|-0.27|-2.30|146400000|147220000|19.08|19.9|0.043|1736924115|-0.8826|-0.0056|-2.2273|0.0014
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-10-28|15/09/2015|0.22|-0.04|146200000|150240000|22.39|22.41|0.0009|2038245808|-6.5|-0.0269|-0.45|-0.0162
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-07-22|15/06/2015|0.40|0.05|148600000|148060000|19.21|20.16|0.0495|1748758427|7|0.0036|-14.3333|-0.0332
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-04-23|15/03/2015|-0.03|0.03|153700000|149080000|18.28|18.68|0.0219|1664097177|-2|0.031|-0.7|0.0152
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-02-19|15/12/2014|-0.10|0.01|151400000|152630000|19.69|19.33|-0.0183|1792454763|-11|-0.0081|0|-0.0264
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-10-23|15/09/2014|-0.10|0.01|155500000|155980000|19.69|18.98|-0.0361|1792454763|-11|-0.0031|-4.3333|-0.0299
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-07-24|15/06/2014|0.03|0.02|160300000|156490000|21.47|21.5|0.0014|1954494743|0.5|0.0243|-1.1765|-0.0137
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-04-24|15/03/2014|-0.17|-0.02||158660000|20.52|20.41|-0.0054|1868012776|7.5||-0.7258|-0.0188
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-03-03|15/12/2013|-0.62|0.02||161700000|22.25|22.26|0.0004|2025501138|-32||-13.4|-0.085
02493|R2000VALUE|VRE|USD|Real Estate|20619|2013-10-24|15/09/2013|0.05|0.06||176730000|21.89|21.8|-0.0041|1992728929|-0.1667|||
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-05-03|15/03/2023||-0.52||21960000|5.69|||585633572|||0.1982|0.4325
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-02-22|15/12/2022||-0.434||15330000|5.69|||585633572|||-0.6125|13.3271
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-11-07|15/09/2022|-0.94|-1.12|100000|1070000|6.13|7.37|0.2023|630919829|-0.1607|-0.9065|-0.3088|-0.9342
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-08-04|15/06/2022|-1.36|-1.3|1520000|824170|4.22|5.59|0.3246|434336296|0.0462|0.8443|-0.1807|-0.2205
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-05-09|15/03/2022|-1.66|-1.45|1950000|187500|3.73|3.85|0.0322|383903904|0.1448|9.4|-0.2243|0.2112
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|5.21|4.45|-0.1459|536230387|0.0863|-0.6831|-0.3228|-0.929
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|16.3067|10.7|-0.3438|1678336373|0.9874|-0.3905|-0.1173|2.0361
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|16.2031|12.9728|-0.1994|1667675922|0.0948|-0.5412|0.1661|-0.4159
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|19.3557|19.2068|-0.0077|1992149880|0.0166|0.1074|0.0199|0.1942
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|16.8763|16.7792|-0.0058|1736968071|0.0135|-0.2689|0.0238|-0.4442
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|35.3128|31.61|-0.1049|3634507622|-0.0361|-0.2076|7.1667|-0.9031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|62.44|63.84|0.0224|6426530586|-0.8506|1.6012|-0.9011|8.0984
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|59.28|56.86|-0.0408|6101292980|-0.1012|1.8839|-0.099|1.186
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|89.31|80.45|-0.0992|9192079493|0.066|0.0905|0.0831|0.1223
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-10-31|15/09/2019|-3.73|-3.56|8910000|11380000|83.19|82.86|-0.004|8562189412|0.0478|-0.217|0.0507|-0.3301
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-08-01|15/06/2019|-3.55|-3.06|13300000|11480000|131.23|120.28|-0.0834|13506623957|0.1601|0.1585|0.1873|0.064
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-05-02|15/03/2019|-2.99|-2.83|12500000|13240000|139.62|143.32|0.0265|14370150364|0.0565|-0.0559|0.0993|-0.3503
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-02-21|15/12/2018|-2.72|-2.84|19240000|8570000|133.44|131.32|-0.0159|13734085136|-0.0423|1.245|-0.0037|0.6687
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-11-01|15/09/2018|-2.73|-2.81|11530000|7510000|114.7|132.69|0.1568|11805301967|-0.0285|0.5353|-0.0619|0.4688
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-08-02|15/06/2018|-2.91|-2.36|7850000|8820000|155.5|150|-0.0354|16004572839|0.2331|-0.11|0.2597|-0.5081
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-05-02|15/03/2018|-2.31|-2.09|15960000|6160000|176.45|169.6|-0.0388|18160815618|0.1053|1.5909|-0.0833|2.8273
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-02-21|15/12/2017|-2.52|-1.7|4170000|7060000|205.45|201.2|-0.0207|21145591260|0.4824|-0.4093|0.4566|-0.4591
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-11-01|15/09/2017|-1.73|-1.71|7710000|7070000|139.1|154.05|0.1075|14316631380|0.0117|0.0905|0|-0.5389
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-08-02|15/06/2017|-1.73|-1.65|16720000|5210000|89.15|93.4|0.0477|9175612174|0.0485|2.2092|0.0298|1.448
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-05-03|15/03/2017|-1.68|-1.78|6830000|2120000|88.15|93.2|0.0573|9072688876|-0.0562|2.2217|-0.1064|3.4065
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-02-22|15/12/2016|-1.88|-1.86|1550000|1760000|76.25|78.3|0.0269|7847901473|0.0108|-0.1193|-0.0918|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-11-02|15/09/2016|-2.07|-1.59|1550000|1840000|48.4|41.3|-0.1467|4981487780|0.3019|-0.1576|0.3019|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-08-04|15/06/2016|-1.59|-1.44|1550000|2200000|59.41|57.8|-0.0271|6114673118|0.1042|-0.2955|0.0461|0.0333
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-05-04|15/03/2016|-1.52|-1.23|1500000|4230000|42.69|38.7|-0.0935|4393795450|0.2358|-0.6454|0.1783|0.0204
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-02-24|15/12/2015|-1.29|-1.11|1470000|3210000|51.46|48.15|-0.0643|5296432821|0.1622|-0.5421|0|0.1136
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-11-11|15/09/2015|-1.29|-0.94|1320000|5210000|75.23|72.29|-0.0391|7742920054|0.3723|-0.7466|0.303|-0.7328
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-08-11|15/06/2015|-0.99|-0.78|4940000|8610000|139.23|134.86|-0.0314|14330010341|0.2692|-0.4262|-0.3694|-0.2208
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-05-12|15/03/2015|-1.57|-0.61|6340000|6150000|165.45|160.34|-0.0309|17028659340|1.5738|0.0309|1.3433|-0.0078
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-02-25|15/12/2014|-0.67|-0.57|6390000|6180000|93.8|96.22|0.0258|9654205666|0.1754|0.034|0.1167|0.0031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-11-13|15/09/2014|-0.60|-0.50|6370000|6210000|41.02|39.14|-0.0458|4221913731|0.2|0.0258|9|0.0047
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-08-11|15/06/2014|-0.06|-0.45|6340000|6150000|34.24|33.55|-0.0202|3524093896|-0.8667|0.0309||
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-05-10|15/03/2023|||||139.04|||1874718359|||0|0
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-02-28|15/12/2022||5.02||1750000000|139.04|||1874718359|||0.162|0.0479
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-11-08|15/09/2022|6.86|4.32|1800000000|1670000000|108.8|118.66|0.0906|1466983408|0.588|0.0778|-0.0472|-0.011
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-08-09|15/06/2022|7.2|4.5|1820000000|1790000000|125.95|142.08|0.1281|1698221972|0.6|0.0168|0.141|-0.0215
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|145.45|141.01|-0.0305|1961146380|0.6917|0.0508|0.2747|0
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|107.17|122.79|0.1457|1445005558|0.8609|0.0814|0.2532|0.0508
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|111.77|146.1|0.3071|1507028731|1.1237|0.0859|0.3621|0.0663
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|64.79|83.93|0.2954|873583214|2.5802|0.0921|0.4796|0.0641
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|44.79|48.02|0.0721|603917154|97|0.0263|-0.3488|-0.0488
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|25.2|38.49|0.5274|339779246|-5.1233|0.0513|0.4265|0.0314
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|15.9|18.98|0.1937|214384513|-4.5167|0.0461|0.9537|0.1357
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|16.43|15.41|-0.0621|221530672|-9.3077|0.0294|0.9227|-0.1813
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|8.64|8.86|0.0255|116495743|-1.4604|0.0491|-0.6072|-0.0707
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|11.97|12.04|0.0058|161395141|3.931|-0.0417|0.3|-0.0417
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|14.65|17.99|0.228|197530384|0.9298|-0.0588|128.4118|-0.0204
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|14.22|17.27|0.2145|191732572|-0.9292|-0.0392|-1.0067|0.0103
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|27.97|24.74|-0.1155|377127976|3.5|-0.0806|-3.2589|-0.13
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-02-28|15/12/2018|0.5578|1.07|2230000000|2240000000|34.98|27.46|-0.215|471645933|-0.4787|-0.0045|-0.3785|0.0183
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-11-06|15/09/2018|0.8975|1.11|2190000000|2180000000|36.3|31.8|-0.124|489443889|-0.1914|0.0046|-0.3936|0.0092
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-08-09|15/06/2018|1.48|0.81|2170000000|2060000000|39.6|44.4|0.1212|533938778|0.8272|0.0534|4.2857|0.0333
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-05-08|15/03/2018|0.28|0.38|2100000000|2030000000|36.75|29.5|-0.1973|495511385|-0.2632|0.0345|-0.3958|-0.0541
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-03-01|15/12/2017|0.4634|0.79|2220000000|2150000000|24.25|35.4|0.4598|326970098|-0.4134|0.0326|-0.4987|0.0472
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-11-07|15/09/2017|0.9244|1.01|2120000000|2079000000|32.5|23.4|-0.28|438207348|-0.0848|0.0197|-0.1361|0.0443
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-08-02|15/06/2017|1.07|0.89|2030000000|2018000000|36.65|28.4|-0.2251|494163076|0.2022|0.0059|2.9008|0.0201
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-05-03|15/03/2017|0.2743|0.21|1990000000|1971000000|52.95|41.4|-0.2181|713940904|0.3062|0.0096|-0.6537|-0.0613
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-03-14|15/12/2016|0.7921|0.90|2120000000|2119000000|54|62.25|0.1528|728098362|-0.1199|0.0005|0.1796|-0.0047
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-11-09|15/09/2016|0.6715|1.21|2130000000|2123000000|56.35|53.1|-0.0577|759784103|-0.445|0.0033|0.3704|0.034
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-08-09|15/06/2016|0.49|0.59|2060000000|2039000000|42.46|44.99|0.0596|572501033|-0.1695|0.0103|1.3333|0.0198
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-05-10|15/03/2016|0.21|0.44|2020000000|2017000000|40.86|36.59|-0.1045|550927769|-0.5227|0.0015|-0.7123|-0.0818
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-03-15|15/12/2015|0.73|0.64|2200000000|2321000000|35.33|32.48|-0.0807|476365120|0.1406|-0.0521|-0.1978|-0.009
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-11-12|15/09/2015|0.91|1.16|2220000000|2279000000|40.61|36.55|-0.1|547556943|-0.2155|-0.0259|2.3704|0.0278
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-08-13|15/06/2015|0.27|0.41|2160000000|2237000000|37.96|36.04|-0.0506|511826170|-0.3415|-0.0344|-0.4906|0.0093
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-05-13|15/03/2015|0.53|0.27|2140000000|2179000000|35.53|39.98|0.1252|479061739|0.963|-0.0179|-0.4752|-0.1008
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-03-05|15/12/2014|1.01|0.18|2380000000||51.29|50.05|-0.0242|691558623|4.6111||0|-0.0042
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2014-11-13|15/09/2014|1.01|0.67|2390000000||48.24|46.15|-0.0433|650434559|0.5075|||
02496|R2000VALUE|HMN|USD|Financials|20404|2023-05-02|15/03/2023||0.505||260270000|38.11|||1558634047|||1.2955|0.0315
02496|R2000VALUE|HMN|USD|Financials|20404|2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|35.99|35.53|-0.0128|1471929706|-1.2727|0.3744|-1.0909|0.3452
02496|R2000VALUE|HMN|USD|Financials|20404|2022-11-03|15/09/2022|0.66|0.6407|257800000|253230000|39.51|38.71|-0.0202|1615891567|0.0301|0.018|-67|0.0078
02496|R2000VALUE|HMN|USD|Financials|20404|2022-08-04|15/06/2022|-0.01|-0.1575|255800000|321770000|33.33|35.2|0.0561|1363140247|-0.9365|-0.205|-1.0156|-0.2624
02496|R2000VALUE|HMN|USD|Financials|20404|2022-05-05|15/03/2022|0.64|0.9624|346800000|352000000|41.28|37.49|-0.0918|1688281568|-0.335|-0.0148|-0.3402|0.0465
02496|R2000VALUE|HMN|USD|Financials|20404|2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|38.01|39.13|0.0295|1554544124|0.3144|0.1227|0.94|0.0055
02496|R2000VALUE|HMN|USD|Financials|20404|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|39.98|39.34|-0.016|1635113815|0.3186|0.259|-0.5098|-0.0504
02496|R2000VALUE|HMN|USD|Financials|20404|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|39.81|38.93|-0.0221|1628161180|0.0099|0.1584|-0.0727|0.078
02496|R2000VALUE|HMN|USD|Financials|20404|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|40.82|39.51|-0.0321|1669468389|0.3743|0.0929|-0.0265|-0.086
02496|R2000VALUE|HMN|USD|Financials|20404|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|39.39|38.37|-0.0259|1610983815|0.2474|0.0792|0.378|0.0451
02496|R2000VALUE|HMN|USD|Financials|20404|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|33.91|36.63|0.0802|1386861177|0.2102|0.0069|0.2239|0.0705
02496|R2000VALUE|HMN|USD|Financials|20404|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|38.77|40.42|0.0426|1585626916|0.7179|-0.045|-0.141|0.0247
02496|R2000VALUE|HMN|USD|Financials|20404|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|32.42|35.4|0.0919|1325922649|0.1304|-0.0682|0.04|-0.0727
02496|R2000VALUE|HMN|USD|Financials|20404|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|43.9|45.66|0.0401|1795435213|0.0417|-0.0236|0.1719|-0.009
02496|R2000VALUE|HMN|USD|Financials|20404|2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|43.96|43.38|-0.0132|1797889011|0|0.074|2.7647|-0.2594
02496|R2000VALUE|HMN|USD|Financials|20404|2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|42.68|43.9|0.0286|1745539243|0.2143|0.2054|-0.7302|0.4416
02496|R2000VALUE|HMN|USD|Financials|20404|2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|38.3|40.4|0.0548|1566404667|0.1887|0.0364|-4|0.1246
02496|R2000VALUE|HMN|USD|Financials|20404|2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|42.18|39.1|-0.073|1725090096|1.3333|-0.086|-1.84|-0.1057
02496|R2000VALUE|HMN|USD|Financials|20404|2018-10-30|15/09/2018|0.25|0.18|311400000|302500000|37.94|39.28|0.0353|1551681256|0.3889|0.0294|0.9231|0.017
02496|R2000VALUE|HMN|USD|Financials|20404|2018-08-03|15/06/2018|0.13|0.36|306200000|294900000|43.9|44.45|0.0125|1795435213|-0.6389|0.0383|-0.7451|0.0362
02496|R2000VALUE|HMN|USD|Financials|20404|2018-05-03|15/03/2018|0.51|0.61|295500000|296000000|43.3|43.6|0.0069|1770896142|-0.1639|-0.0017|-0.1905|-0.0248
02496|R2000VALUE|HMN|USD|Financials|20404|2018-02-06|15/12/2017|0.63|0.48|303000000|294800000|38.9|40.6|0.0437|1590943738|0.3125|0.0278|-0.087|0.0455
02496|R2000VALUE|HMN|USD|Financials|20404|2017-10-24|15/09/2017|0.69|0.38|289800000|293100000|40.05|43|0.0737|1637976684|0.8158|-0.0113|33.5|-0.0055
02496|R2000VALUE|HMN|USD|Financials|20404|2017-07-24|15/06/2017|0.02|0.11|291400000|290400000|35.65|37|0.0379|1458024279|-0.8182|0.0034|-0.9459|0.0143
02496|R2000VALUE|HMN|USD|Financials|20404|2017-04-24|15/03/2017|0.37|0.54|287300000|284900000|39.1|38.75|-0.009|1599123272|-0.3148|0.0084|-0.2885|0.0159
02496|R2000VALUE|HMN|USD|Financials|20404|2017-02-06|15/12/2016|0.52|0.40|282800000|283900000|42.15|43|0.0202|1723863197|0.3|-0.0039|-0.1034|-0.0292
02496|R2000VALUE|HMN|USD|Financials|20404|2016-10-31|15/09/2016|0.58|0.51|291300000|276000000|35.6|36.1|0.014|1455979240|0.1373|0.0554|1.32|0.0275
02496|R2000VALUE|HMN|USD|Financials|20404|2016-07-27|15/06/2016|0.25|0.17|283500000|273600000|35.33|34.83|-0.0142|1444936837|0.4706|0.0362|0|0.045
02496|R2000VALUE|HMN|USD|Financials|20404|2016-05-02|15/03/2016|0.25|0.57|271300000|271210000|31.1|33.36|0.0727|1271936990|-0.5614|0.0003|-0.5968|-0.0174
02496|R2000VALUE|HMN|USD|Financials|20404|2016-02-09|15/12/2015|0.62|0.52|276100000|271600000|29.2|27.59|-0.0551|1194230245|0.1923|0.0166|0.4419|0.0391
02496|R2000VALUE|HMN|USD|Financials|20404|2015-10-28|15/09/2015|0.43|0.56|265700000|267560000|35.09|34.18|-0.0259|1435121178|-0.2321|-0.007|-0.14|0.0027
02496|R2000VALUE|HMN|USD|Financials|20404|2015-07-28|15/06/2015|0.50|0.54||266850000|37|35.43|-0.0424|1513236915|-0.0741||0.3889|0.0111
02496|R2000VALUE|HMN|USD|Financials|20404|2015-04-22|15/03/2015|0.36|0.59||263910000|34.67|36.62|0.0562|1417943813|-0.3898||-0.5|0.0045
02496|R2000VALUE|HMN|USD|Financials|20404|2015-02-09|15/12/2014|0.72|0.68||262720000|32.81|31.9|-0.0277|1341873115|0.0588||0.3091|0.0069
02496|R2000VALUE|HMN|USD|Financials|20404|2014-10-22|15/09/2014|0.55|0.58||260910000|29.65|28.83|-0.0277|1212634431|-0.0517||0.2791|0.0177
02496|R2000VALUE|HMN|USD|Financials|20404|2014-07-23|15/06/2014|0.43|0.50||256370000|29.82|29.76|-0.002|1219587144|-0.14||-0.3385|0.0038
02496|R2000VALUE|HMN|USD|Financials|20404|2014-04-24|15/03/2014|0.65|0.48||255400000|28.47|29.48|0.0355|1164374431|0.3542||-0.1772|0.0043
02496|R2000VALUE|HMN|USD|Financials|20404|2014-02-04|15/12/2013|0.79|0.55||254300000|27.48|28.34|0.0313|1123885128|0.4364||0.339|0.0144
02496|R2000VALUE|HMN|USD|Financials|20404|2013-10-22|15/09/2013|0.59|0.59||250700000|31.03|29|-0.0654|1269074122|0|||
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-05-02|15/03/2023||2.12||1600000000|91.98|||4933545973|||-0.2234|-0.0751
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|72.13|79.74|0.1055|3868848059|0.1941|0.0405|-0.0468|-0.027
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|69.59|80.84|0.1617|3732609629|8|0.947|0.3053|0.128
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-08-09|15/06/2022|2.62|2.16|1640000000|1560000000|61.09|63.73|0.0432|3276693990|0.213|0.0513|0.6903|0.2059
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|42.4|56.72|0.3377|2274215581|0.3839|0.1057|0.7614|0.1624
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|40.52|43.81|0.0812|2173377667|0.1318|0.0174|0.5172|0.1359
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|36.65|41.87|0.1424|1965801923|0.5467|0.0898|-0.284|-0.0374
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|38.9|38.82|-0.0021|2086485528|0.0385|0.049|0.62|0.1944
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|37.26|36.26|-0.0268|1998520417|0.0695|0.0915|-0.2063|0.079
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|31.54|33.03|0.0472|1691716012|0.44|0.0104|0.1455|0.0893
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|23|28.38|0.2339|1233654634|2.5484|0.0189|-0.1912|-0.1494
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|30.21|26.01|-0.139|1620378494|0.283|0.1367|-0.1905|0.1602
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|22.02|25.42|0.1544|1181090244|1.4|0.0031|0.4737|-0.1131
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|29.46|27.55|-0.0648|1580150626|-0.1618|0.0093|0.0088|0.0888
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|21.5|22.18|0.0316|1153198897|-0.1032|0.0087|-0.0424|-0.0363
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|16.8|19.3|0.1488|901104213|0|0|0.18|0.1111
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|20.02|19.95|-0.0035|1073815928|0.2821|-0.0978|-0.1667|-0.188
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|16.15|19.97|0.2365|866240081|0.3333|0.0723|-0.1176|-0.0486
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-11-16|15/09/2018|0.68|0.68|967000000|967000000|12.42|13.75|0.1071|666173506|0|0|-0.1169|-0.0242
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-08-21|15/06/2018|0.77|0.55|991000000|834620000|18.95|15.65|-0.1741|1016424185|0.4|0.1874|0.54|0.2544
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-05-03|15/03/2018|0.5|0.36|790000000|739000000|17.95|21.25|0.1838|962787027|0.3889|0.069|-0.0196|-0.0651
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-01-25|15/12/2017|0.51|0.46|845000000|609200000|22.8|23.85|0.0461|1222927161|0.1087|0.3871|0.8214|0.2426
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-10-26|15/09/2017|0.28|0.19|680000000|503640000|21.85|20.48|-0.0627|1171971923|0.4737|0.3502|-0.2821|-0.0528
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-08-03|15/06/2017|0.39|0.36|717870000|709040000|26.95|27.1|0.0056|1445521449|0.0833|0.0125|0.0263|0.1375
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-04-27|15/03/2017|0.38|0.38|631120000|598990000|24.7|24.4|-0.0121|1324837844|0|0.0536|-0.2083|-0.032
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-01-26|15/12/2016|0.48|0.66|651950000|621490000|28.45|26.7|-0.0615|1525977186|-0.2727|0.049|0.5|0.2324
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-10-27|15/09/2016|0.32|0.46|529000000|529530000|22.15|24.4|0.1016|1188063029|-0.3043|-0.001|0.6|0.009
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-08-04|15/06/2016|0.2|0.21|524300000|534160000|20.54|21.48|0.0458|1101707274|-0.0476|-0.0185|0|-0.0158
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-04-28|15/03/2016|0.20|0.34|532700000|530850000|28.71|26.91|-0.0627|1539922757|-0.4118|0.0035|-0.4444|-0.1664
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-01-28|15/12/2015|0.36|0.47|639000000|467860000|27.28|29.78|0.0916|1463221707|-0.234|0.3658|-0.5068|0.2298
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-10-22|15/09/2015|0.73|0.38|519600000|418020000|25.4|28.52|0.1228|1362383793|0.9211|0.243|0.6222|-0.0941
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-08-04|15/06/2015|0.45|0.56|573600000|524370000|26.61|27.91|0.0489|1427284807|-0.1964|0.0939|-0.0426|0.2173
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-04-21|15/03/2015|0.47|0.49|471200000|475880000|37.06|31.9|-0.1392|1987793149|-0.0408|-0.0098|0|-0.0632
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-01-20|15/12/2014|0.47|0.26|503000000|333500000|35.07|34.11|-0.0274|1881055115|0.8077|0.5082|0.0217|0.1347
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-10-21|15/09/2014|0.46|0.22|443300000|307230000|25.44|28.81|0.1325|1364529328|1.0909|0.4429|0.15|0.0355
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-08-05|15/06/2014|0.40|0.39|428100000|395960000|26.75|24.81|-0.0725|1434793977|0.0256|0.0812|0.0811|0.1813
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-04-22|15/03/2014|0.37|0.27||335190000|18.93|19.34|0.0217|1015351417|0.3704||0.0571|0.1966
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-01-20|15/12/2013|0.35|0.14||280130000|17.96|18.5|0.0301|963323309|1.5||0.5909|0.0264
02497|R2000VALUE|SMCI|USD|Technology|17195|2013-10-22|15/09/2013|0.22|0.11||272930000|14.23|13.47|-0.0534|763256734|1|||
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-05-10|15/03/2023||0.2363||64460000|7.97|||904475426|||0.0741|0.0644
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|8.3|7.88|-0.0506|941925522|-1.5|-1.0991|-0.75|2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-10-27|15/09/2022|-0.44|-0.1122|-2000000|50630000|6.79|7.23|0.0648|770563146|2.9216|-1.0395|-0.4824|-0.9718
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|8.53|8.66|0.0152|968027020|-13.9376|-2.0575|-4.5417|-1.9861
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|8.78|9.7|0.1048|996398270|0.28|-0.1018|-0.2941|-0.2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|12.06|11.18|-0.073|1368629148|-0.0436|-0.1662|-0.4769|-0.2105
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|13.59|13.95|0.0265|1542261167|0.6809|0.2039|4.9091|0.2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|11.79|12.16|0.0314|1337988146|-0.6858|0.0457|0.2222|-0.4063
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|10.7|10.84|0.0131|1214289478|-0.6532|0.9219|0.8|0.5842
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|9.73|9.92|0.0195|1104208998|-0.7754|0.6733|-0.2857|-0.4656
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|8.25|8.5|0.0303|936251250|-0.4536|2.5209|-3.1021|5.75
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|6.98|7.13|0.0215|792125302|-1.2562|-0.4455|-0.8942|-0.4717
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|4.06|4.2|0.0345|460749094|-2.2592|-0.1976|-1.6996|-0.4854
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|16.76|17.08|0.0191|1902008626|0.25|0.5625|0.2162|0.6885
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|16.7|16.34|-0.0216|1895199587|-0.075|-0.1118|-0.0513|0.0167
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|16.92|16.75|-0.01|1920166209|0.0263|0.0175|0.0833|-0.2405
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|16.44|16.35|-0.0055|1865693461|-0.0526|0.2791|-0.0769|3.6471
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|15.92|15.75|-0.0107|1806681209|0.1818|-0.679|-0.0714|-0.7463
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|16.49|16.8|0.0188|1871367624|0.3548|0.1204|0.1053|0.2182
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-08-07|15/06/2018|0.38|0.38|55000000|57100000|16.3|15.94|-0.0221|1849805413|0|-0.0368|-0.24|-0.2667
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-05-07|15/03/2018|0.5|0.35|75000000|56900000|15.78|16.4|0.0393|1790793270|0.4286|0.3181|0.4286|0.6304
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-02-22|15/12/2017|0.35|0.35|46000000|37550000|14.92|15.32|0.0268|1693196209|0|0.225|0|-0.2668
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-11-06|15/09/2017|0.35|0.39|62740000|42000000|15.48|14.91|-0.0368|1756747748|-0.1026|0.4938|-0.186|0.0594
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-08-03|15/06/2017|0.43|0.37|59220000|34150000|17.36|17.05|-0.0179|1970099669|0.1622|0.7341|0.1944|0.084
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-05-04|15/03/2017|0.36|0.36|54630000|37820000|16.73|16.99|0.0155|1898603998|0|0.4445|0.1613|0.1876
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-02-23|15/12/2016|0.31|0.36|46000000|39190000|16.97|16.42|-0.0324|1925840372|-0.1389|0.1738|-0.4655|-0.2448
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-11-07|15/09/2016|0.58|0.38|60910000|40430000|13.94|14.1|0.0115|1581980852|0.5263|0.5066|0.2083|-0.5282
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-08-08|15/06/2016|0.48|0.37|129100000|36610000|14.4|15.07|0.0465|1634183957|0.2973|2.5264|2.2|1.0712
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-05-05|15/03/2016|0.15|0.28|62330000|44120000|12.81|13.21|0.0312|1453742898|-0.4643|0.4127|-0.6739|-0.0944
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-02-29|15/12/2015|0.46|0.26|68830000|42350000|11.97|12.25|0.0234|1358415480|0.7692|0.6253|1.0909|0.0843
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-11-05|15/09/2015|0.22|0.32|63480000|41630000|13.57|13.13|-0.0324|1539991415|-0.3125|0.5249|-0.2903|0.0017
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-08-06|15/06/2015|0.31|0.40|63370000|38740000|15.33|13.99|-0.0874|1739725041|-0.225|0.6358|0.9375|-0.006
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-05-04|15/03/2015|0.16|0.35|63750000|41840000|16.98|16.72|-0.0153|1926975248|-0.5429|0.5237|-0.4839|-0.023
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-02-23|15/12/2014|0.31|0.35|65250000|40030000|19.81|19.43|-0.0192|2248137789|-0.1143|0.63|-0.38|0.03
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-11-06|15/09/2014|0.50|0.31|63350000|38320000|18.73|19.35|0.0331|2125573998|0.6129|0.6532|1.7778|-0.4419
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-08-07|15/06/2014|0.18|0.31|113500000|39550000|19.31|19.23|-0.0041|2191395289|-0.4194|1.8698|0.2857|-0.0065
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-05-05|15/03/2014|0.14|0.33||39810000|21.67|19.89|-0.0821|2459219959|-0.5758||-0.5172|0.1
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-02-24|15/12/2013|0.29|0.28||36190000|18.89|19.28|0.0206|2143731581|0.0357||0.16|-0.0747
02498|R2000VALUE|RWT|USD|Real Estate|20899|2013-11-06|15/09/2013|0.25|0.16||39110000|17.88|18.21|0.0185|2029111705|0.5625|||
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-04-25|15/03/2023||0.79||113930000|41.73|||1489934330|||-0.2404|0.0917
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-01-24|15/12/2022|1.08|1.04|98930000|104360000|39.52|38.51|-0.0256|1411028182|0.0385|-0.052|0.0189|0.0215
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-10-26|15/09/2022|1.06|0.9775|96850000|96250000|41.29|43.04|0.0424|1474224551|0.0844|0.0062|0.0291|0.0138
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-07-27|15/06/2022|1.03|0.952|95530000|96000000|36.72|37.61|0.0242|1311056578|0.0819|-0.0049|0.0842|-0.0062
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-04-28|15/03/2022|0.95|0.8717|96130000|92700000|37.51|37.46|-0.0013|1339262757|0.0898|0.037|2.1667|0.0813
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|45.88|44.04|-0.0401|1638106624|-0.3296|-0.0098|-0.6907|0.1844
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|47.7|47.02|-0.0143|1703088173|0.0041|-0.0191|-0.0583|-0.0633
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|38.69|39.81|0.0289|1381393669|0.1175|0.0711|0.0404|0.0556
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|43.16|42.73|-0.01|1540991281|0.1423|-0.0012|0.1928|-0.0012
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|35.67|35.01|-0.0185|1273567108|0.0779|0.0243|0.0247|-0.0025
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|24.33|23.11|-0.0501|868682064|0.8338|0.1073|0.4464|-0.0334
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|22.56|21.83|-0.0324|805485695|0.6471|0.1651|-0.0968|0.1513
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|24.92|28.75|0.1537|889747520|0.1071|0.0012|-0.1268|-0.0172
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|37.79|36.03|-0.0466|1349260012|-0.0897|0.0024|-0.1548|0.0036
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|37.38|37.12|-0.007|1334621315|0.05|-0.0353|0.05|-0.0184
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|35.59|37.53|0.0545|1270710846|0.0256|0.0034|0.0667|0.0362
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|36.11|37.36|0.0346|1289277023|0.0563|0.0013|-0.0625|-0.0001
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|35.92|36.99|0.0298|1282493146|0.0959|-0.0029|0.0811|0.0153
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-10-23|15/09/2018|0.74|0.74|67220000|67790000|37.79|34.86|-0.0775|1349260012|0|-0.0084|-0.039|-0.0122
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-07-24|15/06/2018|0.77|0.68|68050000|67540000|41.8|42.92|0.0268|1492433610|0.1324|0.0076|0.1|0.0241
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-04-24|15/03/2018|0.7|0.58|66450000|63960000|36.86|39.1|0.0608|1316055138|0.2069|0.0389|0.3208|-0.0219
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-01-25|15/12/2017|0.53|0.53|67940000|63950000|36.5|36.23|-0.0074|1303201621|0|0.0624|-0.0702|0.1842
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-10-26|15/09/2017|0.57|0.49|57370000|53310000|36.25|37.2|0.0262|1294275583|0.1633|0.0762|0.1875|0.0488
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-07-25|15/06/2017|0.48|0.43|54700000|51150000|31.1|32.07|0.0312|1110399203|0.1163|0.0694|0.4118|0.1819
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-04-26|15/03/2017|0.34|0.39|46280000|43040000|31.74|30.62|-0.0353|1133249840|-0.1282|0.0753|0|0.0823
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-01-26|15/12/2016|0.34|0.40|42760000|40550000|29.06|29.72|0.0227|1037562696|-0.15|0.0545|0.4783|0.143
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-11-01|15/09/2016|0.23|0.27|37410000|36830000|19.77|19.72|-0.0025|705871141|-0.1481|0.0157|-0.3429|-0.0481
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-07-25|15/06/2016|0.35|0.33|39300000|37250000|18.69|18.73|0.0021|667310657|0.0606|0.055|0|0.0602
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-05-04|15/03/2016|0.35|0.30|37070000|36500000|20.16|20.07|-0.0045|719795739|0.1667|0.0156|0.0606|-0.0123
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-02-04|15/12/2015|0.33|0.34|37530000|37070000|18.41|18.3|-0.006|657313470|-0.0294|0.0124|0|0.053
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-10-29|15/09/2015|0.33|0.33|35640000|36500000|19.13|18.53|-0.0314|683020436|0|-0.0236|0.1|-0.0171
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-07-29|15/06/2015|0.30|0.34|36260000|36470000|16.53|16.85|0.0194|590189690|-0.1176|-0.0058|0|0.0075
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-04-29|15/03/2015|0.30|0.33|35990000|36360000|17.02|16.23|-0.0464|607684717|-0.0909|-0.0102|-0.0909|-0.0356
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-01-29|15/12/2014|0.33|0.32|37320000|37300000|16.72|16.6|-0.0072|596973430|0.0313|0.0005|0.0313|-0.0174
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-10-29|15/09/2014|0.32|0.33|37980000|38030000|18|18.04|0.0022|642674772|-0.0303|-0.0013|0|-0.0721
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-07-21|15/06/2014|0.32|0.30|40930000|39480000|16.94|16.68|-0.0153|604828388|0.0667|0.0367|0.1852|0.0332
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-04-30|15/03/2014|0.27|0.26||38210000|17.26|17.56|0.0174|616253706|0.0385||0|-0.0175
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-01-27|15/12/2013|0.27|0.30||38890000|17.23|17.2|-0.0017|615182557|-0.1||0|0.064
02499|R2000VALUE|FBNC|USD|Financials|16057|2013-10-23|15/09/2013|0.27|0.25||36550000|15.06|15.09|0.002|537704574|0.08|||
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-05-26|15/04/2023||0.2582||1370000000|16.75|||485060989|||-1.35|-0.1161
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-03-03|15/01/2023||-0.7378||1550000000|16.75|||485060989|||-0.7573|0.281
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|19.5|18.19|-0.0672|564697868|-0.0164|-0.0083|0.3114|-0.1111
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-08-30|15/07/2022|-2.28|-2.47|1350000000|1340000000|21.55|20.57|-0.0455|624063519|-0.0769|0.0075|4.8462|-0.0146
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|30.65|24.49|-0.201|887589201|-1.4096|-0.0616|-1.2229|-0.2081
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|37.3|38.05|0.0201|1080165642|-0.0741|0.0058|-13.5|0.291
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|43.62|43.82|0.0046|1263185660|-0.0985|0.0152|-1.1284|-0.0822
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|54.25|51.25|-0.0553|1571018426|-0.0268|-0.0135|-0.584|-0.1043
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|64.54|62.04|-0.0387|1869005174|0.5233|0.0584|0.0116|-0.0632
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|60.69|66.29|0.0923|1757513477|0.036|0|2.4079|0.2609
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|52.85|45.16|-0.1455|1530475971|0.1472|0.0222|-0.7236|-0.1585
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|55.7|47.15|-0.1535|1613008803|0.0185|0.0186|1.1825|0.1389
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|36.68|37.31|0.0172|1062211177|2.15|0.0909|-0.4728|-0.1056
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|22.79|15.81|-0.3063|659972560|-0.0516|-0.0123|-14.2778|0.3761
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|19.16|26.75|0.3961|554851849|-0.1|0.0086|-1.3396|-0.064
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|22.01|22.74|0.0332|637384625|0.325|0|-0.4239|-0.0385
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|26.01|27.57|0.06|753220085|0.3143|0.0078|-0.6567|-0.1875
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|31.84|36.4|0.1432|922050266|0.1652|0|-17.75|0.3913
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|40.3|29.64|-0.2645|1167042237|15|0.0088|-1.2712|-0.0574
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000|47.86|42.82|-0.1053|1385971297|-0.1194|-0.0081|-0.3789|-0.0394
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-06-01|15/04/2018|0.95|1.19|1270000000|1280000000|40.91|40.4|-0.0125|1184707163|-0.2017|-0.0078|-0.6304|-0.2256
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-03-09|15/01/2018|2.57|2.44|1640000000|1660000000|53.89|47.36|-0.1212|1560593217|0.0533|-0.012|0|0.4775
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-02-03|15/12/2017|2.57|2.42|1110000000||57.74|55.75|-0.0345|1672084914|0.062||41.8333|-0.0902
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-12-01|15/09/2017|0.06|0.04|1220000000||59.1|58.93|-0.0029|1711468877|0.5||-0.9104|-0.0543
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-08-25|15/06/2017|0.67|0.04|1290000000||50.09|48.62|-0.0293|1450549552|15.75||0|0.0574
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-08-25|15/07/2017|0.67|0.46|1220000000|1215000000|50.09|48.62|-0.0293|1450549552|0.4565|0.0041|-0.4174|-0.2278
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-05-26|15/03/2017|1.15|0.62|1580000000||48.37|49.89|0.0314|1400740269|0.8548||0|0.2154
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-05-26|15/04/2017|1.15|0.70|1300000000|1296000000|48.37|49.89|0.0314|1400740269|0.6429|0.0031|-0.4912|-0.1772
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-03-03|15/01/2017|2.26|2.22|1580000000|1586000000|52.25|53.57|0.0253|1513100696|0.018|-0.0038|0|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-03-03|15/12/2016|2.26|0.99|1580000000||52.25|53.57|0.0253|1513100696|1.2828||55.5|0.4234
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-12-02|15/09/2016|0.04|2.22|1110000000||50.77|51.78|0.0199|1470241589|-0.982||0|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-12-02|15/10/2016|0.04|-0.00|1110000000|1118000000|50.77|51.78|0.0199|1470241589|-1|-0.0072|-0.9231|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-08-26|15/06/2016|0.52|-0.01|||52.94|51.22|-0.0325|1533082273|-53||-0.3659|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-05-27|15/03/2016|0.82|-0.01|1310000000||44.66|52.3|0.1711|1293302906|-83||-0.59|-0.1709
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-03-04|15/12/2015|2|0.7|1580000000||41.89|45.5|0.0862|1213086837|1.8571||0|0.4107
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2015-12-03|15/10/2015|2.00|-0.05|1120000000|1118000000|45.16|40.04|-0.1134|1307782339|-41|0.0018|0.1364|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2015-03-06|15/12/2014|1.76||||47.82|50.96|0.0657|1384812915||||
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-04-24|15/03/2023||0.88||135060000|40.94|||1754589880|||-0.0538|0.0106
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|42.47|37.6|-0.1147|1820162112|-0.0753|0.0017|-0.0544|0.0169
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-10-25|15/09/2022|0.9095|0.88|131650000|129980000|43.23|43.07|-0.0037|1852733812|0.0335|0.0128|0.0225|0.0545
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|39.39|39.35|-0.001|1688160641|0.0611|0.0027|-0.0236|0.015
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|35.47|35.49|0.0006|1520158947|0.1831|0.0133|0.0457|-0.026
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|40.2|38.25|-0.0485|1722875352|0.0371|0.0381|-0.0002|0.0703
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|37.55|36.1|-0.0386|1609302660|0.0825|-0.0118|-0.0647|-0.0041
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|32.96|33.58|0.0188|1412586292|0.21|0.0103|0.0084|0.0207
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|38.86|38.2|-0.017|1665446168|0.2788|-0.0223|0.1636|-0.018
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|34.87|33.16|-0.049|1494444292|0.1466|0.0255|-0.0253|0.022
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|29.17|28.35|-0.0281|1250156049|0.3577|-0.0035|0.4164|0.0018
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|29.89|29.71|-0.006|1281013488|0.3374|0.0078|1.355|0.0254
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|31.21|32.78|0.0503|1337585501|-0.5304|0.0085|-0.6378|-0.0072
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|39.45|38.46|-0.0251|1690732155|0.0374|0.0173|-0.0948|-0.0369
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|37.39|39.89|0.0669|1602445451|0.1118|0.0439|0.0563|0.0434
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|37.21|37.35|0.0038|1594731071|0.0685|0.0012|0.0424|0.0122
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|37.06|38.05|0.0267|1588302530|0.0738|-0.0015|0.0147|0.0638
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|36.21|36.13|-0.0022|1551873476|0.0257|-0.0564|-0.0448|-0.0549
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|36.83|36.72|-0.003|1578445302|0.0738|-0.0006|0.0576|0.0092
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-07-23|15/06/2018|0.66|0.62|109900000|108550000|39.88|41.01|0.0283|1709160934|0.0645|0.0124|0.0898|0.0491
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-04-23|15/03/2018|0.6056|0.58|104760000|104870000|36.28|37.59|0.0361|1554873494|0.0441|-0.001|0.514|-0.0621
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-01-22|15/12/2017|0.40|0.52|111700000|102430000|37.71|38.37|0.0175|1616159868|-0.2308|0.0905|-0.2308|0.0875
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-10-23|15/09/2017|0.52|0.50|102710000|101310000|38.39|38.65|0.0068|1645303046|0.04|0.0138|0.0612|0.0278
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-07-24|15/06/2017|0.49|0.48|99930000|99180000|36.35|36.81|0.0127|1557873513|0.0208|0.0076|0.0652|0.0277
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-04-24|15/03/2017|0.46|0.46|97240000|97380000|37.65|39.16|0.0401|1613588517|0|-0.0014|0.0222|0.0181
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-01-23|15/12/2016|0.45|0.45|95510000|96250000|41.35|42.26|0.022|1772161488|0|-0.0077|-0.0217|-0.0083
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-10-24|15/09/2016|0.46|0.45|96310000|95510000|33.27|33.52|0.0075|1425872205|0.0222|0.0084|0|-0.0464
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-07-25|15/06/2016|0.46|0.44|101000000|93820000|29.94|29.76|-0.006|1283156417|0.0455|0.0765|0|0.0273
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-04-25|15/03/2016|0.46|0.42|98320000|93420000|28.16|28.62|0.0163|1206869869|0.0952|0.0525|0.0698|-0.0285
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-01-25|15/12/2015|0.43|0.43|101200000|91680000|24.59|24.24|-0.0142|1053868268|0|0.1038|0|0.004
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-10-26|15/09/2015|0.43|0.43|100800000|91930000|28.15|28.15|0|1206441283|0|0.0965|-0.0444|0.0507
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-07-27|15/06/2015|0.45|0.42|95940000|91290000|26.06|27.01|0.0365|1116868903|0.0714|0.0509|0.0227|0.0233
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-04-27|15/03/2015|0.44|0.42|93760000|91230000|24.75|25.11|0.0145|1060725476|0.0476|0.0277|0.0732|-0.028
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-01-26|15/12/2014|0.41|0.44|96460000|90490000|24.44|23.97|-0.0192|1047439645|-0.0682|0.066|0.64|0.0068
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-10-27|15/09/2014|0.25|0.44|95810000|91030000|23.65|24.84|0.0503|1013582105|-0.4318|0.0525|-0.4186|-0.1632
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-07-21|15/06/2014|0.43|0.42|114500000|89420000|23.4|23.32|-0.0034|1002867707|0.0238|0.2805|0.0238|0.019
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-04-28|15/03/2014|0.42|0.41||87750000|22.84|22.64|-0.0088|978867476|0.0244||0|-0.0096
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-01-27|15/12/2013|0.42|0.42||88600000|25.29|24.69|-0.0237|1083868617|0||-0.0455|0.0175
02501|R2000VALUE|NBTB|USD|Financials|16709|2013-10-21|15/09/2013|0.44|0.41||87080000|24.04|23.91|-0.0054|1030296623|0.0732|||
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-05-03|15/03/2023||0.3433||205600000|29.95|||1405195094|||-0.2994|-0.0538
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-02-21|15/12/2022||0.49||217300000|29.95|||1405195094|||0.3803|0.0568
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|22.43|22.41|-0.0009|1052371472|-0.0704|-0.0172|-0.1951|-0.0044
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-08-09|15/06/2022|0.41|0.382|203000000|208280000|28.57|28.21|-0.0126|1340448160|0.0733|-0.0254|0.5769|0.0284
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|29.19|29.44|0.0086|1369537379|0|-0.002|-0.4348|0.0207
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|29.51|33.96|0.1508|1384551135|0.1443|0.0108|0.84|0.0505
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|31.92|36.02|0.1284|1497623585|-0.143|-0.005|0.1905|-0.0123
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|38.5|33.97|-0.1177|1806344232|-0.0999|0.0323|-0.087|0.0315
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|42.82|39.31|-0.082|2009030116|0.29|0.0286|-0.1786|-0.0232
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|53.4|45.56|-0.1468|2505422980|0.2844|0.0046|0.3333|-0.0038
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|37.1|40.53|0.0925|1740658916|1.1|0.1196|0.6154|0.1344
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|31.14|30.9|-0.0077|1461027488|-2.3|0.1068|-0.1875|-0.0926
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|30.15|28.87|-0.0425|1414578647|0|0.0263|-0.5294|-0.0495
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|30.6|32.84|0.0732|1435691797|0.0625|0.0628|0.1333|0.1074
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|47.34|34.27|-0.2761|2221099642|-0.0323|-0.0477|0.0714|-0.0046
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|37.92|36.59|-0.0351|1779131688|0.12|0.001|0.8667|0.0487
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|46.52|43.59|-0.063|2182626870|0.1538|0.0029|-0.5455|-0.0335
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|51.04|47.64|-0.0666|2394696396|0.5|0.0185|-0.1081|0.0291
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-11-06|15/09/2018|0.37|0.26|165100000|166570000|58.79|49.66|-0.1553|2758311144|0.4231|-0.0088|-0.2292|0.0261
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-08-07|15/06/2018|0.48|0.14|160900000|157270000|58.1|63.78|0.0978|2725937588|2.4286|0.0231|-5.8|0.0288
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-05-02|15/03/2018|-0.1|0.19|156400000|155930000|48.26|52.1|0.0796|2264264146|-1.5263|0.003|-1.137|-0.0595
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-02-27|15/12/2017|0.73|0.49|166300000|416200000|48.26|49.38|0.0232|2264264146|0.4898|-0.6004|0.2167|-0.5857
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-11-01|15/09/2017|0.6|0.46|401400000|396060000|42.15|47|0.1151|1977595120|0.3043|0.0135|0.1765|0.0055
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-08-02|15/06/2017|0.51|0.37|399200000|399700000|39.89|42.54|0.0664|1871560268|0.3784|-0.0013|0.0625|0.0091
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-05-02|15/03/2017|0.48|0.42|395600000|392200000|39.52|36.74|-0.0703|1854200646|0.1429|0.0087|-0.04|-0.0351
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-02-27|15/12/2016|0.5|0.44|410000000|401720000|41.44|39.06|-0.0574|1944283182|0.1364|0.0206|0.0417|0.0314
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-11-02|15/09/2016|0.48|0.39|397500000|387640000|32.43|32.65|0.0068|1521551792|0.2308|0.0254|0.0667|-0.0062
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-08-03|15/06/2016|0.45|0.36|400000000|383080000|33.84|35.73|0.0559|1587706210|0.25|0.0442|-0.1509|0.0395
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-05-04|15/03/2016|0.53|0.34|384800000|371440000|26.71|29.48|0.1037|1253180592|0.5588|0.036|0|-0.0414
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-02-29|15/12/2015|0.53|0.50|401400000|401960000|26.97|27.44|0.0174|1265379291|0.06|-0.0014|0.0192|0.0306
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-11-03|15/09/2015|0.52|0.47|389500000|388000000|31.57|30.54|-0.0326|1481202256|0.1064|0.0039|0|0.0005
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-08-04|15/06/2015|0.52|0.53|389300000|403350000|39.76|34.28|-0.1378|1865460874|-0.0189|-0.0348|0.0196|-0.0124
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-05-04|15/03/2015|0.51|0.62|394200000|390000000|48.85|45.53|-0.068|2291945792|-0.1774|0.0108|-0.6792|-0.1029
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-03-04|15/12/2014|1.59|0.77|439400000|425100000|46.32|45.47|-0.0184|2173243228|1.0649|0.0336||
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-05-08|15/03/2023||-1.16||23130000|20.31|||1470600470|||0.0087|0.0239
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-02-22|15/12/2022||-1.15||22590000|20.31|||1470600470|||0.1058|0.032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-11-02|15/09/2022|-0.9|-1.04|33580000|21890000|24.93|24.37|-0.0225|1805124133|-0.1346|0.534|-0.0323|0.2549
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-08-03|15/06/2022|-0.93|-0.9412|26760000|21570000|25.34|26.85|0.0596|1834811281|-0.0119|0.2406|-0.0312|0.4858
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-05-09|15/03/2022|-0.96|-0.8544|18010000|27210000|21.45|24.01|0.1193|1553145349|0.1236|-0.3381|-1.2588|-0.9492
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-02-23|15/12/2021|3.71|-1.09|354500000|11850000|29.86|35.59|0.1919|2162094145|-4.4037|28.9156|-4.3423|36.4736
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|34.91|38.9|0.1143|2527753005|0.0472|0.0085|0.0183|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|29.4|27.26|-0.0728|2128786529|0.2471|-0.2757|0.0093|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|32.7|30.13|-0.0786|2367732041|0.2618|-0.2246|0.3171|-0.0032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|33.28|34.25|0.0291|2409728367|0.1141|0.0772|-28.3333|-0.8529
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|21.83|20.27|-0.0715|1580660216|-0.8915|0.0486|-1.0323|35.8743
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|21.27|21.75|0.0226|1540111940|0.6034|0.087|0.4762|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|27|26.81|-0.007|1955008062|0.125|0.1745|0.6579|-0.8205
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|18|19.28|0.0711|1303338708|-0.2549|5.6327|-0.2549|4.5714
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|8.05|8.18|0.0161|582882047|0.0625|0.1364|-0.2031|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|6.6|6.72|0.0182|477890853|0.6|-0.4776|0.561|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|10.04|10.53|0.0488|726973365|0.1714|0.0802|0.4643|0.1218
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|12|11.18|-0.0683|868892472|-0.3636|0.6421|0.12|-0.6364
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000|11.84|12|0.0135|857307250|-0.3243|0.3706|-0.5536|25.319
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-08|15/09/2017|-0.56||163000||11.26|12.26|0.0888|815310786|||0.75|-0.8696
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-07|15/06/2018|-0.32|-0.4|1250000|1280000|10.88|11.52|0.0588|787795850|-0.2|-0.0234|0.3913|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-06|15/06/2017|-0.23||1250000||11|11.24|0.0218|796484766|||-0.8321|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-05-09|15/03/2018|-1.37|-0.88|1250000|1280000|15.86|16.32|0.029|1148386192|0.5568|-0.0234|2.6053|0.0331
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-02-28|15/12/2017|-0.38||1210000|||17|-1||||1.2353|-0.032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2017-05-04|15/03/2017|-0.17||1250000|||17|-1|||||
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-05-08|15/03/2023||-0.0975||174320000|1.18|||911769297|||-0.1271|0.0363
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-02-23|15/12/2022||-0.1117||168210000|1.18|||911769297|||0.3298|-0.0834
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-11-08|15/09/2022|-0.11|-0.084|179700000|183510000|1.82|1.55|-0.1484|1406288340|0.3095|-0.0208|-0.2143|-0.4201
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-08-04|15/06/2022|-0.14|0.008|309900000|326870000|2.44|2.28|-0.0656|1885353589|-18.5|-0.0519|0.75|-0.0586
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|2.62|2.93|0.1183|2024436915|0.4286|-0.0103|-0.2727|-0.1797
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|2.98|3.2|0.0738|2302603934|4.5|0.2167|-3.75|0.0402
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|3.58|3.79|0.0587|2766215388|-5|0.2763|-2.3333|-0.1279
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|3.89|3.44|-0.1157|3005748150|-2.6667|-0.0306|-1.6|-0.1886
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|4.27|4.11|-0.0375|3299368689|0.0417|0.1033|0|0.1023
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|5.57|4.81|-0.1364|4303860479|0.1905|0.1162|0.25|0.1553
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|4|3.52|-0.12|3090743516|-0.0909|0.1306|-0.2|0.4213
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|5.79|5.15|-0.1105|4473851210|-1.7143|0.2264|-1.5556|0.4241
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|2.3|1.95|-0.1522|1777177485|0|-0.0298|-0.5|-0.0571
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|1.39|1.44|0.036|1074033361|1|0.038|0.6364|-0.0197
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|1.51|1.48|-0.0199|1166755670|0.2222|0.0151|0.1|0.0106
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|1.95|1.91|-0.0205|1506737501|-0.0909|0.0059|-0.2857|0.0175
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|2.49|2.09|-0.1606|1923987846|0.5556|-0.0778|0.0769|0.0027
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|2.83|2.55|-0.0989|2186700979|0.4444|-0.0953|1.6|-0.1117
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|3.49|3.73|0.0688|2696673725|-0.375|-0.0539|4|-0.0527
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000|5.51|5.49|-0.0036|4257499370|-0.8571|0.0078|-0.875|0.0345
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-05-08|15/03/2018|-0.08|-0.13|254900000|236900000|3.28|4.16|0.2683|2534409661|-0.3846|0.076|-0.3333|0.316
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-03-01|15/12/2017|-0.12|-0.06|193700000|301400000|3.39|3.37|-0.0059|2619405211|1|-0.3573|0.5|-0.2649
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-11-06|15/09/2017|-0.08|-0.05|263500000|319430000|6.57|6.58|0.0015|5076546358|0.6|-0.1751|1|-0.1614
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-08-08|15/06/2017|-0.04|-0.05|314200000|322640000|6.32|6.43|0.0174|4883374888|-0.2|-0.0262|-0.3333|0.0611
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-05-09|15/03/2017|-0.06|-0.04|296100000|313360000|7.25|7|-0.0345|5601972623|0.5|-0.0551|2|0.0748
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-03-01|15/12/2016|-0.02|-0.04|275500000|310820000|8.39|7.42|-0.1156|6482834790|-0.5|-0.1136|-0.3333|-0.0755
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-11-07|15/09/2016|-0.03|-0.03|298000000|322000000|9.78|9.13|-0.0665|7556867690|0|-0.0745|-2.5|-0.1655
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-08-08|15/06/2016|0.02|0.00|357100000|324240000|10.11|10.14|0.003|7811853971|-1|0.1013|-1.6667|0.2271
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-05-09|15/03/2016|-0.03|-0.03|291000000|266300000|9.73|10.38|0.0668|7518233249|0|0.0928|0|0.0536
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-02-29|15/12/2015|0.00|0.00|276200000|286520000|9.31|9.35|0.0043|7193705858|-1|-0.036|0|0.9315
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-11-09|15/09/2015|0.00|-0.02|143000000|132990000|9.96|10.72|0.0763|7695951384|-1|0.0753|-1|2.3703
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-08-05|15/06/2015|-0.09|-0.05|42430000|44730000|16.1|13.9|-0.1366|12440242947|0.8|-0.0514|0|0.4106
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-05-11|15/03/2015|-0.09|-0.08|30080000|23130000|14.13|14.81|0.0481|10918051559|0.125|0.3005|-0.25|0.1782
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-02-27|15/12/2014|-0.12|-0.06|25530000|24600000|14.84|14.44|-0.027|11466658562|1|0.0378|0.0909|0.2914
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-11-10|15/09/2014|-0.11|-0.07|19770000|25170000|8.32|8.53|0.0252|6428746277|0.5714|-0.2145|0.8333|-0.1605
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-08-11|15/06/2014|-0.06|-0.09|23550000|23730000|9.46|9.08|-0.0402|7309608445|-0.3333|-0.0076|-0.4545|0.0422
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-05-05|15/03/2014|-0.11|-0.10||22770000|8.26|8.16|-0.0121|6382385537|0.1||2.6667|-0.0364
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-03-17|15/12/2013|-0.03|-0.05||23630000|9.66|9.93|0.028|7464145473|-0.4||-0.8235|0.0199
02504|R2000VALUE|OPK|USD|Healthcare|32360|2013-11-11|15/09/2013|-0.17|-0.06||23170000|10.31|10.17|-0.0136|7966391737|1.8333|||
02505|R2000VALUE|MLAB|USD|Industrials|16632|2023-06-05|15/03/2023||1.78||59390000|178.2|||952688190|||0.1266|0.0412
02505|R2000VALUE|MLAB|USD|Industrials|16632|2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|197.87|183.25|-0.0739|1057847423|0.4873|-0.048|-0.184|-0.0757
02505|R2000VALUE|MLAB|USD|Industrials|16632|2022-11-03|15/09/2022|2.88|1.21|58750000|53240000|128|162.09|0.2663|684310272|1.3802|0.1035|1.4615|0.1645
02505|R2000VALUE|MLAB|USD|Industrials|16632|2022-08-04|15/06/2022|1.17|1.48|50450000|52180000|214.2|202.42|-0.055|1145150454|-0.2095|-0.0332|-0.473|-0.1432
02505|R2000VALUE|MLAB|USD|Industrials|16632|2022-05-31|15/03/2022|2.22|1.8|58880000|56390000|217.19|209.13|-0.0371|1161135544|0.2333|0.0442|0.6324|0.0764
02505|R2000VALUE|MLAB|USD|Industrials|16632|2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|279.55|268.61|-0.0391|1494522876|0.0543|0.1365|-0.2727|0.5262
02505|R2000VALUE|MLAB|USD|Industrials|16632|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|310.45|322.78|0.0397|1659719784|0.7477|0.0173|-0.0556|0.0263
02505|R2000VALUE|MLAB|USD|Industrials|16632|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|284.94|286.13|0.0042|1523338833|0.9412|0.0249|0.0366|-0.0801
02505|R2000VALUE|MLAB|USD|Industrials|16632|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|246.06|257.69|0.0473|1315479561|1.0961|0.075|6.3124|0.1109
02505|R2000VALUE|MLAB|USD|Industrials|16632|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|283.53|286.11|0.0091|1515800708|-0.6886|0.0434|-0.8454|0.0725
02505|R2000VALUE|MLAB|USD|Industrials|16632|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|266.32|265.33|-0.0037|1423793099|1.9138|0.0522|0.3967|0.0641
02505|R2000VALUE|MLAB|USD|Industrials|16632|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|246.84|251.83|0.0202|1319649571|1.2|-0.0742|0.678|-0.1243
02505|R2000VALUE|MLAB|USD|Industrials|16632|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|258.43|241.76|-0.0645|1381611708|-0.1312|-0.0118|2.9361|0.0799
02505|R2000VALUE|MLAB|USD|Industrials|16632|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|268.21|248.89|-0.072|1433897283|-0.8557|0.0102|-0.8546|0.2396
02505|R2000VALUE|MLAB|USD|Industrials|16632|2019-11-06|15/09/2019|1.26|1|25540000|26020000|240.25|239.84|-0.0017|1284418304|0.26|-0.0184|-0.241|-0.0285
02505|R2000VALUE|MLAB|USD|Industrials|16632|2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|236.07|251.68|0.0661|1262071335|0.4068|0.0326|1.4089|-0.006
02505|R2000VALUE|MLAB|USD|Industrials|16632|2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|249.68|197.01|-0.211|1334832685|-0.5007|-0.0768|-0.5611|-0.0086
02505|R2000VALUE|MLAB|USD|Industrials|16632|2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|226.62|228|0.0061|1211549926|0.0828|0.0341|5.28|0.0728
02505|R2000VALUE|MLAB|USD|Industrials|16632|2018-10-31|15/09/2018|0.25|1.38|24870000|25000000|183.77|185.49|0.0094|982466419|-0.8188|-0.0052|-0.7984|-0.0107
02505|R2000VALUE|MLAB|USD|Industrials|16632|2018-07-31|15/06/2018|1.24|0.79|25140000|24030000|194.5|189.3|-0.0267|1039830843|0.5696|0.0462|-0.3224|-0.0647
02505|R2000VALUE|MLAB|USD|Industrials|16632|2018-06-05|15/03/2018|1.83|1.18|26880000|25210000|167.57|194.92|0.1632|895858416|0.5508|0.0662|1.5417|0.1356
02505|R2000VALUE|MLAB|USD|Industrials|16632|2018-02-01|15/12/2017|0.72|0.62|23670000|23030000|141.51|152.86|0.0802|756537053|0.1613|0.0278|0.2|0.0314
02505|R2000VALUE|MLAB|USD|Industrials|16632|2017-11-08|15/09/2017|0.60|0.85|22950000|23800000|130.8|125.84|-0.0379|699279576|-0.2941|-0.0357|0.5385|0.0124
02505|R2000VALUE|MLAB|USD|Industrials|16632|2017-07-27|15/06/2017|0.39|0.93|22670000|21480000|145.06|139.25|-0.0401|775515987|-0.5806|0.0554|-0.5851|-0.0671
02505|R2000VALUE|MLAB|USD|Industrials|16632|2017-06-01|15/03/2017|0.94|1.00|24300000|27050000|156.34|165|0.0554|835820824|-0.06|-0.1017|0.119|0.0193
02505|R2000VALUE|MLAB|USD|Industrials|16632|2017-02-07|15/12/2016|0.84|0.95|23840000|22050000|124|121.3|-0.0218|662925576|-0.1158|0.0812|0.3548|-0.0234
02505|R2000VALUE|MLAB|USD|Industrials|16632|2016-11-07|15/09/2016|0.62|1.03|24410000|22280000|121.38|118.99|-0.0197|648918585|-0.3981|0.0956|0|0.1563
02505|R2000VALUE|MLAB|USD|Industrials|16632|2016-08-01|15/06/2016|0.62|0.83|21110000|18780000|115.63|108.27|-0.0637|618178085|-0.253|0.1241|-0.4151|-0.1491
02505|R2000VALUE|MLAB|USD|Industrials|16632|2016-05-31|15/03/2016|1.06|0.94|24810000|21860000|101.51|101.57|0.0006|542690134|0.1277|0.1349|0.6825|0.3662
02505|R2000VALUE|MLAB|USD|Industrials|16632|2015-08-05|15/06/2015|0.63|0.67|18160000||117.36|119.57|0.0188|627426984|-0.0597||0|-0.0216
02505|R2000VALUE|MLAB|USD|Industrials|16632|2015-06-01|15/03/2015|0.63|0.91|18560000||88.26|90.12|0.0211|471853329|-0.3077||0.2353|0.1317
02505|R2000VALUE|MLAB|USD|Industrials|16632|2014-08-04|15/06/2014|0.51|0.61|16400000||73.99|75.34|0.0182|395563403|-0.1639||-0.4632|0
02505|R2000VALUE|MLAB|USD|Industrials|16632|2014-05-26|15/03/2014|0.95|0.70|||76.78|79.21|0.0316|410479233|0.3571||0.9792|0
02505|R2000VALUE|MLAB|USD|Industrials|16632|2014-02-03|15/12/2013|0.48|0.67||11760000|80.27|80.1|-0.0021|429137369|-0.2836||-0.1111|-0.0059
02505|R2000VALUE|MLAB|USD|Industrials|16632|2013-11-04|15/09/2013|0.54|0.67||11830000|69.48|65.74|-0.0538|371452187|-0.194|||
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-04-27|15/03/2023||0.7||536250000|19.11|||824331069|||-0.3204|-0.0058
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|20.25|20.43|0.0089|873506207|0.0097|0.0456|0.0505|0.0162
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-11-03|15/09/2022|0.99|0.94|555000000|541350000|17.63|19.05|0.0805|760489565|0.0532|0.0252|0|-0.0142
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-08-04|15/06/2022|0.99|1.05|563000000|528250000|25.38|23.57|-0.0713|1094794410|-0.0571|0.0658|-0.0571|0.0126
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-05-05|15/03/2022|1.05|1.01|556000000|532130000|28.72|26.69|-0.0707|1238869021|0.0396|0.0449|-0.1667|-0.0256
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|30.45|31.39|0.0309|1313494552|0.0328|0.0421|0.1455|0.0724
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|38.04|37.43|-0.016|1640897626|0.0185|0.0219|-0.12|0.1127
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|42.57|41.47|-0.0258|1836304147|0.2821|0.1442|-0.0079|0.0836
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|47.16|46.64|-0.011|2034298894|0.1053|0.0019|-0.087|-0.029
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|36.04|37.28|0.0344|1554625408|0.1597|0.0609|-0.0612|0.0341
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|22.25|21.69|-0.0252|959778425|0.4135|0.0528|0.2783|0.0709
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|24.83|28.23|0.1369|1071069583|0.9167|0.0465|0.0648|-0.1563
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|24.46|24.98|0.0213|1055109187|0.2706|0.0829|-0.4433|-0.0684
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|49.01|42.75|-0.1277|2114100630|0.1086|0.0049|0.1345|0.0577
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|49.26|51.49|0.0453|2124884657|0.0755|-0.0052|0.0427|-0.0008
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|42.71|44|0.0302|1842343176|0.0861|-0.0038|0.0649|-0.0102
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|46.41|44.32|-0.045|2001946812|0.3874|0.0039|0|-0.0488
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|43.29|47.24|0.0912|1867362198|0.0476|0.004|0.1324|0.0639
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-10-25|15/09/2018|1.36|1.28|493200000|495000000|50.68|44.42|-0.1235|2186138017|0.0625|-0.0036|-0.0286|0.0102
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-07-26|15/06/2018|1.4|1.31|488200000|489250000|64.2|58.45|-0.0896|2769338066|0.0687|-0.0021|0.0072|-0.0075
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-04-26|15/03/2018|1.39|1.28|491900000|486100000|74.61|70.47|-0.0555|3218385119|0.0859|0.0119|-0.0071|-0.0061
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-01-25|15/12/2017|1.4|1.40|494900000|500750000|77.48|77.14|-0.0044|3342185870|0|-0.0117|0.0606|-0.0056
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-10-26|15/09/2017|1.32|1.25|497700000|487770000|73.73|70.19|-0.048|3180425461|0.056|0.0204|0.0233|0.0258
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-07-27|15/06/2017|1.29|1.24|485200000|479420000|70.49|72.88|0.0339|3040664231|0.0403|0.0121|0.032|-0.0053
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-04-27|15/03/2017|1.25|1.15|487800000|474030000|71.85|71.91|0.0008|3099329366|0.087|0.029|-0.0741|0.0158
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-01-26|15/12/2016|1.35|1.35|480200000|479290000|74.5|72.79|-0.023|3213640121|0|0.0019|0.1066|0.0464
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-10-27|15/09/2016|1.22|1.21|458900000|460420000|63.1|61.03|-0.0328|2721888412|0.0083|-0.0033|0.0167|0.0184
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-07-28|15/06/2016|1.2|1.18|450600000|450560000|69.24|67.59|-0.0238|2986744095|0.0169|0.0001|0.0084|-0.0189
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-04-28|15/03/2016|1.19|1.15|459300000|450980000|62.63|62.78|0.0024|2701614553|0.0348|0.0184|-0.0556|-0.0091
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-01-28|15/12/2015|1.26|1.21|463500000|462040000|51|55.9|0.0961|2199941559|0.0413|0.0032|0|0.0539
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-10-22|15/09/2015|1.26|1.13|439800000|442140000|58.56|59.58|0.0174|2526050602|0.115|-0.0053|0.0862|0.0089
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-07-23|15/06/2015|1.16|1.06|435900000|428980000|61.48|62.03|0.0089|2652007962|0.0943|0.0161|0.1154|0.0053
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-04-23|15/03/2015|1.04|1.02|433600000|429610000|69.57|67.37|-0.0316|3000979090|0.0196|0.0093|-0.1261|-0.0332
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-01-22|15/12/2014|1.19|1.09|448500000|438160000|60.46|63.97|0.0581|2608009111|0.0917|0.0236|0|0.0854
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-10-23|15/09/2014|1.19|1.00|413200000|410700000|56.73|58.59|0.0328|2447111444|0.19|0.0061|0.1782|-0.4914
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-07-24|15/06/2014|1.01|0.95|812400000|397230000|57.13|55.92|-0.0212|2464365953|0.0632|1.0452|0.0306|-0.0127
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-04-24|15/03/2014|0.98|0.95||402330000|52.19|52.59|0.0077|2251273469|0.0316||-0.0577|-0.022
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-01-23|15/12/2013|1.04|0.99||411400000|51.92|49.33|-0.0499|2239626700|0.0505||0|0.0388
02506|R2000VALUE|DLX|USD|Industrials|21107|2013-10-24|15/09/2013|1.04|0.92||396050000|47.09|48.24|0.0244|2031279379|0.1304|||
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-06-20|15/04/2023||0.6833||548430000|28.84|||1244043631|||0.0405|0.035
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-02-21|15/01/2023||0.6567||529880000|28.84|||1244043631|||-0.2274|-0.114
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-11-30|15/10/2022|1.05|0.85|611000000|598030000|26.61|24.94|-0.0628|1147850264|0.2353|0.0217|0.1538|0.0114
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-08-23|15/07/2022|0.91|0.6733|604090000|566100000|28.31|29.18|0.0307|1221181496|0.3516|0.0671|-0.1495|-0.1176
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-06-21|15/04/2022|1.07|0.92|684570000|664910000|23.19|24.52|0.0574|1000324976|0.163|0.0296|0.6462|0.1977
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-02-15|15/01/2022|0.65|0.8933|571570000|570420000|35.48|30.15|-0.1502|1530466963|-0.2724|0.002|-0.2353|-0.0075
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|37.04|34.53|-0.0678|1597759257|0.1644|0.0664|0.5455|0.0974
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|35.83|33.74|-0.0583|1545564679|-0.0236|0.08|-0.3678|0.0102
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|42.49|37.34|-0.1212|1832850752|0.1705|0.042|0.1757|0.1048
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|40.8|37.66|-0.077|1759950725|0.0522|0.0038|-0.0976|0.0241
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|37.58|39.49|0.0508|1621052763|0.6509|0.0585|3.5556|0.6084
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|32.75|33.09|0.0104|1412705572|-2.3846|-0.0148|-0.6327|-0.2228
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|27.54|27.17|-0.0134|1187966801|1.45|-0.0459|-0.3194|-0.2282
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|32.08|32.76|0.0212|1383804499|0.125|-0.0108|0.3846|0.0641
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-11-20|15/10/2019|0.52|0.55|447210000|454390000|36.49|30.91|-0.1529|1574034464|-0.0545|-0.0158|0.2381|0.0812
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-08-20|15/07/2019|0.42|0.34|413630000|415950000|31.88|30.04|-0.0577|1375177174|0.2353|-0.0056|-0.3438|-0.0885
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-06-18|15/04/2019|0.64|0.64|453790000|456760000|30.24|32.45|0.0731|1304434082|0|-0.0065|0.0159|-0.0295
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-02-19|15/01/2019|0.63|0.55|467580000|457610000|31.41|36.01|0.1465|1354903261|0.1455|0.0218|0.5|0.0643
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-11-28|15/10/2018|0.42|0.43|439330000|434040000|28.15|29.81|0.059|1214279735|-0.0233|0.0122|0.1667|0.142
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-08-21|15/07/2018|0.36|0.25|384700000|368170000|32.4|37.45|0.1559|1397608021|0.44|0.0449|-0.4545|-0.0841
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-06-19|15/04/2018|0.66|0.64|420030000|427430000|33.15|31.75|-0.0422|1429960057|0.0313|-0.0173|0.2941|0.0154
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-02-20|15/01/2018|0.51|0.46|413640000|401230000|29.1|31.75|0.0911|1255259013|0.1087|0.0309|0.0851|0.052
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-11-29|15/10/2017|0.47|0.38|393210000|376290000|29.2|32.9|0.1267|1259572635|0.2368|0.045|0.9583|0.1012
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-08-22|15/07/2017|0.24|0.29|357080000|358790000|31.15|24.95|-0.199|1343687879|-0.1724|-0.0048|-0.5789|-0.1348
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-06-20|15/04/2017|0.57|0.46|412710000|400250000|27.25|32|0.1743|1175457308|0.2391|0.0311|0.2128|0.0583
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-02-21|15/01/2017|0.47|0.45|389990000|392840000|29.1|28.4|-0.0241|1255259013|0.0444|-0.0073|0.119|0.0356
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-11-30|15/10/2016|0.42|0.41|376580000|388100000|27.25|28.1|0.0312|1175457308|0.0244|-0.0297|0.5|0.105
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-08-23|15/07/2016|0.28|0.21|340800000|341150000|30.12|27.24|-0.0956|1299257802|0.3333|-0.001|-0.3778|-0.1829
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-06-21|15/04/2016|0.45|0.48|417100000|416480000|25.99|27.35|0.0523|1121105878|-0.0625|0.0015|0|0.0862
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-02-17|15/01/2016|0.45|0.40|384000000|376540000|21.02|24.6|0.1703|906719749|0.125|0.0198|0.0976|0.0029
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-11-17|15/10/2015|0.41|0.34|382900000|375680000|26.08|26.05|-0.0012|1124988129|0.2059|0.0192|0.5185|0.1216
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-08-18|15/07/2015|0.27|0.21|341400000|321280000|27.21|27.79|0.0213|1173731827|0.2857|0.0626|0|-0.0894
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-06-16|15/04/2015|0.27|0.38|374900000|379130000|26.69|26.21|-0.018|1151301144|-0.2895|-0.0112|-0.2895|0.0475
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-02-17|15/01/2015|0.38|0.38|357900000|367890000|27.5|25.99|-0.0549|1186241320|0|-0.0272|0.0556|-0.4833
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-11-18|15/10/2014|0.36|0.26|692600000|349400000|22.74|23.98|0.0545|980913722|0.3846|0.9823|0.8|1.118
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-08-19|15/07/2014|0.20|0.15|327000000|323020000|22.59|21.74|-0.0376|974443331|0.3333|0.0123|-0.3939|-0.1225
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-06-17|15/04/2014|0.33|0.32||368120000|23.63|22.84|-0.0334|1019304778|0.0313||0.0645|-0.028
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-02-18|15/01/2014|0.31|0.35||378740000|27.44|26.48|-0.035|1183653180|-0.1143||0|0.164
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2013-11-19|15/10/2013|0.31|0.20||325370000|24.36|26.82|0.101|1050794156|0.55|||
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-04-27|15/03/2023||0.35||619600000|50.25|||2437587752|||1.5|0.1735
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-01-26|15/12/2022|0.13|0.14|579100000|528000000|43.94|49.14|0.1183|2131494577|-0.0714|0.0968|-1.9286|0.1075
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-10-27|15/09/2022|-0.14|-0.01|522900000|552320000|37.02|36.04|-0.0265|1795810939|13|-0.0533|0|-0.0725
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-07-28|15/06/2022|0.00|-0.022|563800000|506520000|29.67|32.14|0.0832|1439268235|-1|0.1131|-1|0.153
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-04-28|15/03/2022|-0.2|-0.29|489000000|404880000|37.19|38.18|0.0266|1804057416|-0.3103|0.2078|-0.6552|0.2348
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-02-02|15/12/2021|-0.58|-0.618|396000000|365920000|29.88|29.52|-0.012|1449455124|-0.0615|0.0822|1.0714|0.0217
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|30.41|30.88|0.0155|1475165038|-0.1617|-0.0781|0|-0.0806
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|38.13|38.15|0.0005|1849656191|-0.4378|0.1163|-0.4815|0.1981
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|42.5|37.87|-0.1089|2061641383|-0.0526|-0.0451|-0.1148|0.0089
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|34.38|31.24|-0.0913|1667746657|-0.0469|-0.0391|0.0517|-0.0127
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|17.08|18.53|0.0849|828537286|0.0357|-0.0477|0.871|-0.1921
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|24.19|22.95|-0.0513|1173437792|-2.7222|-0.1414|-1.378|-0.253
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|23.63|21.42|-0.0935|1146272568|0.0513|0.0159|-0.012|0.0216
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|43.76|39.74|-0.0919|2122762904|-0.046|-0.0056|-0.0235|-0.0212
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|50.34|48.78|-0.031|2441953588|-0.0449|-0.0358|-0.15|-0.0873
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-08-01|15/06/2019|1|0.94|641400000|637840000|45.01|46.98|0.0438|2183399416|0.0638|0.0056|0.1494|0.0516
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-04-25|15/03/2019|0.87|0.83|609900000|610610000|50.46|49.92|-0.0107|2447774642|0.0482|-0.0012|0.1447|0.096
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-01-31|15/12/2018|0.76|0.66|556500000|555070000|45.34|47.76|0.0534|2199407543|0.1515|0.0026|0.1692|-0.0278
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-10-24|15/09/2018|0.65|0.74|572400000|559000000|52.5|43.76|-0.1665|2546733473|-0.1216|0.024|-0.2529|-0.0738
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-08-02|15/06/2018|0.87|0.74|618000000|574600000|54.32|58.73|0.0812|2635020218|0.1757|0.0755|0.45|0.08
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-04-26|15/03/2018|0.6|0.6|572200000|518980000|49.2|54.9|0.1159|2386653120|0|0.1025|0.0909|0.173
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-02-01|15/12/2017|0.55|0.06|487800000|412400000|51.4|48.01|-0.066|2493373417|8.1667|0.1828|0.1224|0.0167
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-10-26|15/09/2017|0.49|0.23|479800000|429240000|50.46|50.29|-0.0034|2447774642|1.1304|0.1178|-0.1552|-0.055
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-07-27|15/06/2017|0.58|0.50|507700000|502400000|38.55|40.62|0.0537|1870029970|0.16|0.0105|0.3182|0.072
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-04-27|15/03/2017|0.44|0.33|473600000|478740000|39.88|40.6|0.0181|1934547307|0.3333|-0.0107|1.9333|0.1081
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-02-02|15/12/2016|0.15|0.25|427400000|476440000|40.23|43.07|0.0706|1951525456|-0.4|-0.1029|-2.875|0.0987
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-10-27|15/09/2016|-0.08|0.29|389000000|493340000|38.45|31.72|-0.175|1865179123|-1.2759|-0.2115|-1.2286|-0.1501
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-07-28|15/06/2016|0.35|0.34|457700000|454000000|39.44|39.25|-0.0048|1913203136|0.0294|0.0081|0.1667|0.0031
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-04-26|15/03/2016|0.3|0.31|456300000|470750000|35.67|36.05|0.0107|1730323396|-0.0323|-0.0307|0|0.0282
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-02-04|15/12/2015|0.30|0.54|443800000|564840000|26.72|28.21|0.0558|1296166031|-0.4444|-0.2143|0.1538|-0.0259
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-10-22|15/09/2015|0.26|0.16|455600000|464910000|29.76|32.39|0.0884|1443634071|0.625|-0.02|0|-0.1834
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-07-30|15/06/2015|0.26|0.41|557900000|590080000|37.8|37.54|-0.0069|1833648063|-0.3659|-0.0545|-0.5|-0.0223
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-04-30|15/03/2015|0.52|0.28|570600000|572680000|42.64|44.33|0.0396|2068432642|0.8571|-0.0036|0.625|-0.4813
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-01-28|15/12/2014|0.32|0.55|1100000000|487490000|39.57|37.02|-0.0644|1919509385|-0.4182|1.2565|0.6|1.0007
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-10-23|15/09/2014|0.20|0.63|549800000|544880000|43.93|48.49|0.1038|2131009566|-0.6825|0.009|-0.2|-0.0906
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-07-28|15/06/2014|0.25|0.74|604600000|618520000|59.66|56.68|-0.0499|2894059402|-0.6622|-0.0225|-0.5614|0.0985
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-04-24|15/03/2014|0.57|0.57||563040000|63.65|62.9|-0.0118|3087611227|0||0.0364|0.048
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-01-30|15/12/2013|0.55|0.61||537250000|58.41|58.11|-0.0051|2833422890|-0.0984||-0.1538|-0.0718
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2013-10-29|15/09/2013|0.65|0.73||578830000|60.38|59.57|-0.0134|2928986091|-0.1096|||
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-05-10|15/03/2023||-0.17||200000|1.53|||381718567|||0.0119|-0.4105
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-03-15|15/12/2022||-0.168||339280|1.53|||381718567|||-0.4235|-0.4556
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-11-08|15/09/2022|-0.15|-0.2914|9200000|623170|2.15|2.18|0.014|536401941|-0.4852|13.7632|-0.6739|10.7287
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-08-09|15/06/2022|-0.46|-0.31|784400|529000|2.36|2.6|0.1017|588794637|0.4839|0.4828|0.2778|2.9403
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-05-10|15/03/2022|-0.36|-0.344|199070|773000|2.37|1.81|-0.2363|591289527|0.0465|-0.7425|-0.28|-0.7627
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-03-01|15/12/2021|-0.5|-0.3156|839000|2520000|3.24|3.05|-0.0586|808345218|0.5843|-0.6671|0.7241|1.8762
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-11-09|15/09/2021|-0.29|-0.323|291700|873600|6.74|7.12|0.0564|1681557582|-0.1022|-0.6661|-0.2564|0.0692
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-08-09|15/06/2021|-0.39|-0.249|272820|1090000|9.11|8.565|-0.0598|2272847109|0.5663|-0.7497|0.4444|-0.2649
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-05-10|15/03/2021|-0.27|-0.1863|371120|1060000|6.85|6.49|-0.0526|1709001435|0.4493|-0.6499|0.9286|-0.9337
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-03-01|15/12/2020|-0.14|-0.2138|5600000|1220000|11.1|10.02|-0.0973|2769330926|-0.3452|3.5902|-2.2727|22.7107
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-11-09|15/09/2020|0.11|-0.185|236180|3050000|10.53|11.51|0.0931|2627121883|-1.5946|-0.9226|-1.1325|-0.1161
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-08-10|15/06/2020|-0.83|-0.17|267190|2610000|20.22|14.62|-0.277|5044672747|3.8824|-0.8976|2.1923|-0.7991
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-05-11|15/03/2020|-0.26|-0.22|1330000|1910000|10.855|12.9|0.1884|2708205847|0.1818|-0.3037|-0.3158|3.767
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-03-12|15/12/2019|-0.38|-0.24|279000|2180000|8.37|7.2|-0.1398|2088225111|0.5833|-0.872|0.52|-0.6781
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-11-12|15/09/2019|-0.25|-0.25|866860|3930000|2.45|2.31|-0.0571|611248709|0|-0.7794|-0.1667|5.3895
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-08-08|15/06/2019|-0.3|-0.28|135670|4020000|2.53|2.49|-0.0158|631207831|0.0714|-0.9663|0|-0.9521
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-05-09|15/03/2019|-0.3|-0.26|2830000|6210000|3.9|3.73|-0.0436|973008153|0.1538|-0.5443|-0.1176|0.132
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-03-12|15/12/2018|-0.34|-0.27|2500000|2820000|3.52|3.65|0.0369|878202205|0.2593|-0.1135|0.2593|0.25
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-11-08|15/09/2018|-0.27|-0.29|2000000|3340000|5.23|5.29|0.0115|1304828855|-0.069|-0.4012|2.375|-0.9182
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-08-07|15/06/2018|-0.08|-0.22|24450000|9720000|3.92|4.48|0.1429|977997934|-0.6364|1.5154|-0.7778|14.9804
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-05-09|15/03/2018|-0.36|-0.17|1530000|7250000|4.68|4.39|-0.062|1167609713|1.1176|-0.789|0.5|-0.8261
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-03-14|15/12/2017|-0.24|-0.30|8800000|7530000|4.54|4.84|0.0661|1132681249|-0.2|0.1687|-0.3846|2.3333
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-11-08|15/09/2017|-0.39|-0.25|2640000|9360000|5.31|4.43|-0.1657|1324787978|0.56|-0.7179|2|-0.8707
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-08-08|15/06/2017|-0.13|-0.19|20410000|16290000|5.64|5.63|-0.0018|1407119416|-0.3158|0.2529|-0.5806|0.9663
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-05-10|15/03/2017|-0.31|-0.31|10380000|5830000|6.38|6.75|0.058|1591741533|0|0.7804|-0.1143|0.2197
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-03-15|15/12/2016|-0.35|-0.30|8510000|5950000|6.61|6.21|-0.0605|1649124068|0.1667|0.4303|0.25|-0.3214
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-11-09|15/09/2016|-0.28|-0.27|12540000|5000000|6.57|7.8|0.1872|1639144507|0.037|1.508|0.0769|1.0226
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-08-08|15/06/2016|-0.26|-0.21|6200000|4950000|9.85|9.05|-0.0812|2457469346|0.2381|0.2525|1.3636|-0.2355
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-05-09|15/03/2016|-0.11|-0.14|8110000|4750000|8.96|9.38|0.0469|2235423815|-0.2143|0.7074|-0.5769|0.3653
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-03-14|15/12/2015|-0.26|-0.20|5940000|6960000|6.88|6.54|-0.0494|1716486165|0.3|-0.1466|-4.7143|-0.7543
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-11-09|15/09/2015|0.07|0.04|24180000|24180000|6.73|6.94|0.0312|1679062751|0.75|0|-1.7778|3.5709
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-08-10|15/06/2015|-0.09|-0.13|5290000|5520000|6.49|7.82|0.2049|1619185266|-0.3077|-0.0417|-0.1|0.0232
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-05-11|15/03/2015|-0.10|-0.11|5170000|7040000|8.01|8.1|0.0112|1998409062|-0.0909|-0.2656|-0.1667|1.1016
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-03-16|15/12/2014|-0.12|-0.10|2460000|5240000|7.04|8.56|0.2159|1756404409|0.2|-0.5305|0|0.337
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-11-10|15/09/2014|-0.12|-0.14|1840000|5580000|11.23|11.3|0.0062|2801764321|-0.1429|-0.6703|-0.3333|-0.5158
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-08-11|15/06/2014|-0.18|-0.19|3800000|1800000|9.96|8.68|-0.1285|2484913079|-0.0526|1.1111|-0.1|0.2766
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-05-12|15/03/2014|-0.20|-0.16||1410000|8.64|8.88|0.0278|2155587327|0.25||1.8571|0.0368
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-03-17|15/12/2013|-0.07|-0.14||1360000|14|13.72|-0.02|3492849696|-0.5|||
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-05-24|15/03/2023||0.9333||462300000|56.5|||1520307707|||-0.1438|-0.074
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-02-07|15/12/2022|1.38|1.09|623500000|499230000|52.67|57.04|0.083|1417249630|0.2661|0.2489|0.0698|0.2629
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-11-03|15/09/2022|1.29|1.06|493710000|488270000|47.27|48.88|0.0341|1271945947|0.217|0.0111|0.303|0.0771
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-08-03|15/06/2022|0.99|0.99|458360000|468130000|55.6|48.08|-0.1353|1496090375|0|-0.0209|-0.0198|0.0151
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-05-25|15/03/2022|1.01|0.74|451520000|417070000|55.58|57.13|0.0279|1495552303|0.3649|0.0826|-0.0818|-0.0875
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-02-03|15/12/2021|1.1|0.9867|494830000|453800000|46.2|46.24|0.0009|1243154287|0.1148|0.0904|-0.1538|0.0804
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|60.28|64.03|0.0622|1622020295|0.1404|0.0433|-0.3367|0.0993
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|46.3|49.4|0.067|1245845056|0.3067|0.0683|0.3901|0.1816
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|49|46.34|-0.0543|1318496949|0.128|-0.0977|-0.2123|-0.1754
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|43.3|46.26|0.0684|1165120753|0.3459|0.0925|0.0655|-0.0127
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|36.34|38.15|0.0498|977840394|0.3228|0.1646|0.1126|0.2198
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|38.04|38.23|0.005|1023584187|0.3604|-0.0012|0.2177|-0.0312
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|35.8|38.27|0.069|963309995|0.3191|0.0334|-0.2439|-0.1457
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|41.01|44|0.0729|1103501177|0.2713|0.121|-0.0939|0.0423
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|40.1|48.39|0.2067|1079014809|0.3309|0.1153|0.2569|0.0792
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|35.95|40.95|0.1391|967346251|0.2308|0.0662|0.3981|0.1719
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-05-22|15/03/2019|1.03|1.14|325430000|355900000|45.22|36.31|-0.197|1216784360|-0.0965|-0.0856|-0.2016|-0.0585
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-02-06|15/12/2018|1.29|1.11|345660000|338700000|39.74|41.7|0.0493|1069327979|0.1622|0.0205|-0.1569|0.0018
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-11-07|15/09/2018|1.53|1.6|345040000|378950000|42.97|40.77|-0.0512|1156241133|-0.0438|-0.0895|0.1953|-0.0322
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-08-08|15/06/2018|1.28|1.14|356530000|359050000|52.15|50.05|-0.0403|1403257508|0.1228|-0.007|0.3333|0.079
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-05-24|15/03/2018|0.96|0.99|330430000|352400000|45|44.35|-0.0144|1210864545|-0.0303|-0.0623|-0.0103|-0.0355
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-02-07|15/12/2017|0.97|0.78|342600000|326400000|38|34.85|-0.0829|1022507838|0.2436|0.0496|-0.2362|-0.0762
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-11-02|15/09/2017|1.27|1.08|370850000|338230000|48.25|37.12|-0.2307|1298315873|0.1759|0.0964|0.4111|0.0101
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-08-02|15/06/2017|0.9|0.65|367160000|292610000|41.15|44.38|0.0785|1107268397|0.3846|0.2548|0.1392|0.1033
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-05-24|15/03/2017|0.79|0.72|332770000|318330000|37.08|38.92|0.0496|997752434|0.0972|0.0454|-0.1728|0.0187
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-02-02|15/12/2016|0.955|0.89|326660000|327920000|28|29.8|0.0643|753426828|0.073|-0.0038|-0.2298|-0.1206
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-11-03|15/09/2016|1.24|0.85|371460000|306680000|22.69|24.43|0.0767|610544826|0.4588|0.2112|-0.479|0.2444
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-08-03|15/06/2016|2.38|0.31|298500000|285830000|20.02|20.81|0.0395|538700194|6.6774|0.0443|0.75|-0.003
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-05-25|15/03/2016|1.36|0.30|299400000|284620000|21.27|21.41|0.0066|572335321|3.5333|0.0519|0|0.0027
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-02-04|15/12/2015|1.36|0.70|298600000|291200000|22.75|18.88|-0.1701|612159298|0.9429|0.0254|-0.0286|-0.1121
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-11-04|15/09/2015|1.40|0.64|336300000|286070000|20.94|25.51|0.2182|563455649|1.1875|0.1756|-0.3488|0.246
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-08-05|15/06/2015|2.15|0.56|269900000|271500000|18.68|19.57|0.0476|502643335|2.8393|-0.0059|0.7769|0.0097
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-05-28|15/03/2015|1.21|0.61|267300000|286430000|21.49|19.41|-0.0968|578255084|0.9836|-0.0668|-0.0082|-0.127
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-02-05|15/12/2014|1.22|0.53|306200000|283000000|17.44|20.61|0.1818|469277296|1.3019|0.082|-0.2561|-0.4626
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-11-05|15/09/2014|1.64|0.58|569800000||15.12|17.99|0.1898|406850484|1.8276||0.4386|1.0925
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-08-06|15/06/2014|1.14|0.54|272300000||13.76|14.55|0.0574|370255476|1.1111||0.1068|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-06-03|15/03/2014|1.03|0.52||258350000|14.14|14.02|-0.0085|380480557|0.9808||0|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-02-05|15/12/2013|1.03|1.04|||13.28|14.5|0.0919|357339574|-0.0096||-0.0283|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2013-11-07|15/09/2013|1.06|1.15|||13.21|13.12|-0.0068|355456015|-0.0783|||
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-05-03|15/03/2023||0.558||517830000|24.93|||1802133829|||-0.0351|-0.0204
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-02-23|15/12/2022||0.5783||528620000|24.93|||1802133829|||0.0146|0.0139
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-11-03|15/09/2022|0.6|0.57|517000000|521370000|28.08|28.47|0.0139|2029840239|0.0526|-0.0084|0.0169|0.0144
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-08-04|15/06/2022|0.59|0.498|509670000|492160000|33.03|31.4|-0.0493|2387664558|0.1847|0.0356|0.0536|0.049
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-05-05|15/03/2022|0.56|0.402|485860000|460050000|31.99|30.36|-0.051|2312485362|0.393|0.0561|0.0769|0.0072
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-02-24|15/12/2021|0.52|0.5367|482370000|469530000|27.63|29.22|0.0575|1997310693|-0.0311|0.0273|-0.1333|0.0352
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|26.21|26.59|0.0145|1894662071|0.3043|0.0787|0.7143|0.1368
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|24.9|26.86|0.0787|1799965147|0.25|0.0516|0.8421|0.0898
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|26.45|25.32|-0.0427|1912011254|-0.283|-0.0489|-0.5|-0.0583
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|28.79|26.54|-0.0782|2081164619|0.132|-0.0415|-0.1364|-0.0119
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|28.15|28.04|-0.0039|2034900360|0.4328|0.0619|-0.0638|0.0698
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|25.42|25.28|-0.0055|1837554814|0.6207|0.0236|0.093|-0.0295
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|19.72|21.48|0.0892|1425514538|0.3438|0.0542|-0.2321|-0.0349
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|17.9|17.55|-0.0196|1293950841|0.3333|0.0779|0.8065|0.1018
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-11-06|15/09/2019|0.31|0.27|366070000|346110000|21.91|22.9|0.0452|1583824767|0.1481|0.0577|0.1481|0.0941
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-08-05|15/06/2019|0.27|0.23|334580000|332830000|21.71|20.98|-0.0336|1569367160|0.1739|0.0053|-0.2703|-0.0391
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-05-08|15/03/2019|0.37|0.27|348180000|309060000|21.93|22.72|0.036|1585270555|0.3704|0.1266|0.0278|0.24
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-02-27|15/12/2018|0.36|0.35|280780000|233580000|24.55|23.27|-0.0521|1774664404|0.0286|0.2021|0.1613|0.3702
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-11-01|15/09/2018|0.31|0.32|204920000|211610000|19.6|18.89|-0.0362|1416840084|-0.0313|-0.0316|0.1071|0.0064
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-08-06|15/06/2018|0.28|0.28|203610000|221230000|21.23|20.73|-0.0236|1534669069|0|-0.0796|-0.2|0.0028
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-05-07|15/03/2018|0.35|0.22|203040000|239690000|20.48|22.03|0.0757|1480453251|0.5909|-0.1529|0.1667|-0.3713
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-02-27|15/12/2017|0.3|0.27|322970000|271920000|25.22|26.47|0.0496|1823097207|0.1111|0.1877|0.3636|0.271
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-11-06|15/09/2017|0.22|0.21|254100000|257890000|24.49|25.35|0.0351|1770327177|0.0476|-0.0147|0.0476|0.0036
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-08-07|15/06/2017|0.21|0.19|253200000|236190000|24.91|23.66|-0.0502|1800688041|0.1053|0.072|0.2353|0.0643
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-05-03|15/03/2017|0.17|0.12|237900000|215330000|18.75|21.94|0.1701|1355395463|0.4167|0.1048|-0.1053|0.0732
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-03-06|15/12/2016|0.19|0.19|221680000|205870000|17.07|17.13|0.0035|1233952007|0|0.0768|0.3571|0.1471
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-11-03|15/09/2016|0.14|0.14|193260000|183050000|13.15|14.57|0.108|950583990|0|0.0558|0.0769|0.095
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-08-08|15/06/2016|0.13|0.12|176500000|183400000|14.04|13.68|-0.0256|1014920120|0.0833|-0.0376|0|-0.0051
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-05-10|15/03/2016|0.13|0.14|177400000|167120000|13.91|13.21|-0.0503|1005522703|-0.0714|0.0615|0|-0.0231
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-03-08|15/12/2015|0.13|0.19|181600000|157220000|11.9|13.73|0.1538|860224293|-0.3158|0.1551|-0.4348|0.2762
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-11-05|15/09/2015|0.23|0.11|142300000|148120000|9.91|9.82|-0.0091|716371671|1.0909|-0.0393|1.3|-0.0411
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-08-05|15/06/2015|0.10|0.15|148400000|148930000|10|10.26|0.026|722877580|-0.3333|-0.0036|-0.2857|0.0095
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-05-05|15/03/2015|0.14|0.10|147000000|142860000|9.33|9.67|0.0364|674444777|0.4|0.029|-0.1765|-0.069
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-03-05|15/12/2014|0.17|0.15|157900000|149700000|8.9|9.33|0.0483|643361019|0.1333|0.0548|0|0.1409
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-11-05|15/09/2014|0.17|0.15|138400000|152400000|8.51|8.56|0.0059|615168837|0.1333|-0.0919|0.2143|-0.0749
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-08-04|15/06/2014|0.14|0.12|149600000|145720000|7.54|7.52|-0.0027|545049693|0.1667|0.0266|0.4|-0.0163
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-05-06|15/03/2014|0.10|0.11||148140000|7.84|9.25|0.1798|566736034|-0.0909||-0.3333|-0.0103
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-03-05|15/12/2013|0.15|0.15||149680000|6.73|7.04|0.0461|486496613|0||0.25|0.0324
02511|R2000VALUE|ATSG|USD|Industrials|32380|2013-11-06|15/09/2013|0.12|0.13||144980000|7.26|6.84|-0.0579|524809140|-0.0769|||
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-05-09|15/03/2023||0.0067||138410000|39.3|||2124484782|||-0.9901|-0.2327
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-02-28|15/12/2022||0.6775||180380000|39.3|||2124484782|||0.9357|0.043
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-11-08|15/09/2022|0.03|0.35|177350000|172940000|34.72|32.68|-0.0588|1876898617|-0.9143|0.0255|-0.945|0.0429
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-08-04|15/06/2022|0.5456|0.29|170050000|164130000|32.02|32.16|0.0044|1730941604|0.8814|0.0361|0.2688|0.115
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-05-09|15/03/2022|0.43|0.3175|152510000|153910000|27.48|25.83|-0.06|1485517607|0.3543|-0.0091|9.75|-0.0411
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|32.08|31.1|-0.0305|1734185166|-0.85|0.0732|-0.9|0.0713
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|30.06|31.56|0.0499|1624987599|0.4414|0.0446|-0.0698|0.0504
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|26.89|26.59|-0.0112|1453623298|0.7732|0.0436|2.9091|0.0794
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|30.1|29.29|-0.0269|1627149974|-0.6207|0.0142|-0.807|-0.088
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|30.94|26.87|-0.1315|1672558819|0.0133|-0.018|-0.2297|-0.0746
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|18.37|22.47|0.2232|993048040|1.1295|0.1843|0.1385|0.2242
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|24.9|23.4|-0.0602|1346047616|0.4773|0.2831|0.625|0.3343
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|22.14|23.17|0.0465|1196847142|0.4815|0.1382|-0.3548|-0.0545
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|23.95|19.52|-0.185|1294692446|0.0508|-0.0615|0.1481|-0.0165
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|28.44|19.93|-0.2992|1537413474|-0.1148|-0.0601|-0.1148|-0.0245
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|32.09|28.31|-0.1178|1734725657|0|-0.042|0.7941|0.225
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|38.34|35.66|-0.0699|2072589019|-0.2917|-0.1633|-0.2917|-0.2627
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|37.21|41.99|0.1285|2011503265|0.6552|0.0995|-0.0769|0.1255
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-11-06|15/09/2018|0.52|0.42|103000000|100710000|41.7|45.19|0.0837|2254224396|0.2381|0.0227|-0.0877|0.0348
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-08-07|15/06/2018|0.57|0.45|99540000|99560000|53|48.7|-0.0811|2865081314|0.2667|-0.0002|0.1633|0.1007
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-05-08|15/03/2018|0.49|0.32|90430000|84970000|45.1|47.95|0.0632|2438021941|0.5313|0.0643|0.8846|0.0225
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-02-27|15/12/2017|0.26|0.27|88440000|87150000|38.9|38.9|0|2102861651|-0.037|0.0148|-0.1034|0.1
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-11-06|15/09/2017|0.29|0.27|80400000|79160000|42.05|36.4|-0.1344|2273144662|0.0741|0.0157|-0.0938|0.0603
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-08-02|15/06/2017|0.32|0.24|75830000|68310000|40.45|41.7|0.0309|2186651723|0.3333|0.1101|0.6842|0.317
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-05-09|15/03/2017|0.19|0.22|57580000|59070000|31.9|31.9|0|1724454582|-0.1364|-0.0252|-0.2692|-0.0768
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-02-28|15/12/2016|0.26|0.25|62370000|58830000|26.65|26|-0.0244|1440649357|0.04|0.0602|-0.2973|0.0979
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-12-13|15/09/2016|0.37|0.34|56810000|56190000|23.2|22.8|-0.0172|1254148843|0.0882|0.011|1.0556|-0.4071
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-08-02|15/06/2016|0.18|0.13|95820000|49710000|22.22|22.92|0.0315|1201171789|0.3846|0.9276|0|1.1684
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-05-03|15/03/2016|0.18|0.09|44190000|45030000|16.87|15.9|-0.0575|911960833|1|-0.0187|1.25|0.0114
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-03-02|15/12/2015|0.08|0.06|43690000|42930000|12.98|13.99|0.0778|701674606|0.3333|0.0177|-0.4286|0.1322
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-11-03|15/09/2015|0.14|0.02|38590000|38100000|17.22|18.26|0.0604|930881099|6|0.0129|0.75|0.101
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-08-04|15/06/2015|0.08|0.02|35050000|34270000|21.1|19.22|-0.0891|1140626732|3|0.0228|1.6667|0.246
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-05-05|15/03/2015|0.03|-0.01|28130000|29310000|13.25|12.31|-0.0709|716270329|-4|-0.0403|-0.7|-0.0867
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-03-10|15/12/2014|0.10|-0.13|30800000|24360000|9.9|11|0.1111|535175546|-1.7692|0.2644|-0.7436|-0.4132
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-11-11|15/09/2014|0.39|0.36|52490000|43080000|8.07|8.4|0.0409|436249157|0.0833|0.2184|3.875|0.7685
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-08-11|15/06/2014|0.08|-0.16|29680000|19850000|8.48|9.07|0.0696|458412985|-1.5|0.4952|0|0.997
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-05-12|15/03/2014|0.08|-0.41||9940000|7.73|7.8|0.0091|417869408|-1.1951||-1.2051|0.2793
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-03-12|15/12/2013|-0.39|-0.55||7770000|8.89|9.76|0.0979|480576865|-0.2909||-0.3906|2.0711
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2013-11-12|15/09/2013|-0.64|-0.67||2530000|6.85|7.5|0.0949|370298240|-0.0448|||
02513|R2000VALUE|RILY|USD|Financials|50909|2023-04-27|15/03/2023|||||43.1|||1231884329|||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2023-02-22|15/12/2022|||||43.1|||1231884329|||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2022-11-03|15/09/2022|1.53||340400000||39.98|43.61|0.0908|1142708507|||-1.3509|6.9719
02513|R2000VALUE|RILY|USD|Financials|50909|2022-07-28|15/06/2022|-4.36||42700000||50.78|51.54|0.015|1451394128|||9.1395|-0.7923
02513|R2000VALUE|RILY|USD|Financials|50909|2022-04-28|15/03/2022|-0.43||205600000||53.26|45.16|-0.1521|1522277485|||-1.2067|-0.5129
02513|R2000VALUE|RILY|USD|Financials|50909|2022-02-23|15/12/2021|2.08||422100000||63.04|58.5|-0.072|1801809558|||-0.0095|0.1064
02513|R2000VALUE|RILY|USD|Financials|50909|2021-10-28|15/09/2021|2.1||381500000||59.6134|69.0128|0.1577|1703869115|||-0.186|0.1327
02513|R2000VALUE|RILY|USD|Financials|50909|2021-07-29|15/06/2021|2.58||336800000||62.956|63.6437|0.0109|1799407808|||-0.7193|0.0108
02513|R2000VALUE|RILY|USD|Financials|50909|2021-05-03|15/03/2021|9.19||333200000||64.9627|61.3269|-0.056|1856764802|||0.4031|-0.1877
02513|R2000VALUE|RILY|USD|Financials|50909|2021-02-25|15/12/2020|6.55||410200000||50.4764|56.9189|0.1276|1442716514|||2.1951|0.8126
02513|R2000VALUE|RILY|USD|Financials|50909|2020-10-29|15/09/2020|2.05||226300000||21.3338|22.6915|0.0636|609762139|||-0.416|-0.1508
02513|R2000VALUE|RILY|USD|Financials|50909|2020-07-30|15/06/2020|3.51||266500000||24.25|22.0193|-0.092|693113597|||-1.9164|0.4627
02513|R2000VALUE|RILY|USD|Financials|50909|2020-05-11|15/03/2020|-3.83||182200000||17.01|17.89|0.0517|486179895|||-7.4915|0.1029
02513|R2000VALUE|RILY|USD|Financials|50909|2020-03-03|15/12/2019|0.59||165200000||24.48|23.65|-0.0339|699687445|||-0.5845|-0.0827
02513|R2000VALUE|RILY|USD|Financials|50909|2019-10-30|15/09/2019|1.42||180100000||24.37|28.15|0.1551|696543461|||0.3524|0.0935
02513|R2000VALUE|RILY|USD|Financials|50909|2019-08-01|15/06/2019|1.05||164700000||18.5619|20.1071|0.0832|530536277|||0.7213|0.159
02513|R2000VALUE|RILY|USD|Financials|50909|2019-05-01|15/03/2019|0.61||142100000||17.6787|18.4685|0.0447|505292660|||19.3333|0.3931
02513|R2000VALUE|RILY|USD|Financials|50909|2019-03-05|15/12/2018|0.03||102000000||16.9961|16.4988|-0.0293|485782583|||-0.8721|0.0233
02513|R2000VALUE|RILY|USD|Financials|50909|2018-11-05|15/09/2018|0.2346||99680000||18.4909|18.5394|0.0026|528506979|||-0.7272|-0.2057
02513|R2000VALUE|RILY|USD|Financials|50909|2018-08-02|15/06/2018|0.86||125500000||21.0036|21.0998|0.0046|600324955|||1.6875|0.3103
02513|R2000VALUE|RILY|USD|Financials|50909|2018-05-07|15/03/2018|0.32||95780000||19.3803|21.0593|0.0866|553927827|||0.1852|-0.1309
02513|R2000VALUE|RILY|USD|Financials|50909|2018-03-07|15/12/2017|0.27||110200000||17.8672|18.1538|0.016|510680406|||26|0.1923
02513|R2000VALUE|RILY|USD|Financials|50909|2017-11-08|15/09/2017|0.01||92430000||15.3965|15.4441|0.0031|440062814|||-0.9333|0.3862
02513|R2000VALUE|RILY|USD|Financials|50909|2017-08-07|15/06/2017|0.15||66680000||17.8151|16.6081|-0.0678|509191251|||-0.7887|0.2605
02513|R2000VALUE|RILY|USD|Financials|50909|2017-05-10|15/03/2017|0.71||52900000||14.0653|14.0173|-0.0034|402014461|||0|-0.4323
02513|R2000VALUE|RILY|USD|Financials|50909|2017-03-09|15/12/2016|||93180000||14.3|14.95|0.0455|408722663|||0|0.6356
02513|R2000VALUE|RILY|USD|Financials|50909|2016-11-14|15/09/2016|||56970000||15.25|15.0979|-0.01|435875561|||0|1.8119
02513|R2000VALUE|RILY|USD|Financials|50909|2016-08-05|15/06/2016|||20260000||9.15|9.18|0.0033|261525326|||0|0.0155
02513|R2000VALUE|RILY|USD|Financials|50909|2016-05-16|15/03/2016|||19950000||9.94|10|0.006|284105108|||0|0.0096
02513|R2000VALUE|RILY|USD|Financials|50909|2016-03-28|15/12/2015|||19760000||9.82|9.82|0|280675271|||0|-0.071
02513|R2000VALUE|RILY|USD|Financials|50909|2015-11-09|15/09/2015|||21270000||9.85|9.7|-0.0152|281532750|||0|-0.5321
02513|R2000VALUE|RILY|USD|Financials|50909|2015-08-10|15/06/2015|||45460000||9.75|11|0.1282|278674539|||0|0.7464
02513|R2000VALUE|RILY|USD|Financials|50909|2015-05-07|15/03/2015|||26030000||10.5|10.5|0|300111042|||0|0.312
02513|R2000VALUE|RILY|USD|Financials|50909|2015-03-30|15/12/2014|||19840000|||11.98|-1|||||
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2022-07-27|15/06/2022||0.8537||501340000|46.49|||1498389212|||0.8098|0.168
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2022-05-12|15/03/2022||0.4717||429220000|46.49|||1498389212|||-0.4104|-0.2236
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|46.24|45.95|-0.0063|1490331623|0.2875|-0.0733|0.051|-0.0277
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|45.45|45.52|0.0015|1464869614|0.2357|0.1477|2.0625|0.0674
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|36.52|38.69|0.0594|1177052543|-0.3543|0.1537|-0.3962|0.1289
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|41.07|38.02|-0.0743|1323700629|0.7579|0.091|1.3043|0.075
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|43.02|38.25|-0.1109|1386549844|0.7024|0.1363|-0.5306|0.0892
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|27.42|29.43|0.0733|883756309|-4.6677|0.0964|0.6333|0.0499
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|17.35|14.01|-0.1925|559196654|5|0.0027|0.1111|-0.1676
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|10.82|15.61|0.4427|348732420|5.75|0.0424|-5.5|0.0459
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|13.26|10.32|-0.2217|427374501|-2.2|0.0569|-1.1154|-0.0804
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|21.96|21.99|0.0014|707778544|-0.1875|-0.0618|-0.6709|-0.1031
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|30.22|32.3|0.0688|974001276|0.4107|-0.0817|0.7955|0.0852
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|36.57|32.91|-0.1001|1178664036|0.3538|-0.0717|0.3134|0.0193
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|35.61|35.58|-0.0008|1147722926|-0.0147|-0.0599|-0.3431|-0.144
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|35.22|29.52|-0.1618|1135153107|-0.2031|-0.0271|0.1591|-0.0284
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2018-07-25|15/06/2018|0.88|1|538400000|544780000|46.29|47.78|0.0322|1491943116|-0.12|-0.0117|0.5172|0.0717
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|50.56|48.2|-0.0467|1629566743|-0.0169|0.0562|-0.1343|0.0782
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|49.85|43.1|-0.1354|1606683098|0.0469|0.0646|-0.5563|-0.088
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2017-10-24|15/09/2017|1.51|0.94|510950000|481770000|42.25|47|0.1124|1361732457|0.6064|0.0606|0.8415|-0.0274
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2017-07-26|15/06/2017|0.82|0.58|525320000|506580000|35.45|35.88|0.0121|1142566074|0.4138|0.037|-6.4667|0.1467
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2017-04-26|15/03/2017|-0.15|-0.20|458130000|487170000|33.4|34.46|0.0317|1076493873|-0.25|-0.0596|-1.5172|0.1029
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2017-02-28|15/12/2016|0.29|0.33|415390000|465830000|27.49|28.4|0.0331|886012424|-0.1212|-0.1083|-0.5397|-0.0853
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2016-10-26|15/09/2016|0.63|0.70|454140000|454010000|32.52|25.59|-0.2131|1048131127|-0.1|0.0003|0|-0.4807
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2016-07-27|15/06/2016|0.63|0.70|874600000|445070000|29.68|27.76|-0.0647|956596917|-0.1|0.9651|0|1.0829
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2016-04-27|15/03/2016|0.63|0.55|419900000|463130000|23.06|22.33|-0.0317|743231946|0.1455|-0.0933|-0.2125|0.6911
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2016-02-23|15/12/2015|0.80|0.51|248300000|252610000|15.05|17.15|0.1395|485066834|0.5686|-0.0171|0.0811|-0.077
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2015-10-28|15/09/2015|0.74|0.62|269000000|292760000|21.82|19.94|-0.0862|703266314|0.1935|-0.0812|0.5417|-0.48
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2015-07-29|15/06/2015|0.48|0.41|517300000|287810000|21.78|20.19|-0.073|701977132|0.1707|0.7974|-0.3684|0.979
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2015-04-29|15/03/2015|0.76|0.26|261400000|297430000|20.05|22.54|0.1242|646218573|1.9231|-0.1211|0|-0.0529
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2015-02-24|15/12/2014|0.76|-0.04|276000000|286760000|19.38|19.12|-0.0134|624624233|-20|-0.0375|1.1714|-0.1348
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2014-10-29|15/09/2014|0.35|0.39|319000000|336100000|17.19|17.14|-0.0029|554039802|-0.1026|-0.0509|-0.2391|-0.0148
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2014-07-30|15/06/2014|0.46|0.52|323800000|342610000|21.81|20.61|-0.055|702944004|-0.1154|-0.0549|0|0.0476
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2014-04-29|15/03/2014|0.46|0.39||327050000|26.4|26.05|-0.0133|850881333|0.1795||4.75|0.1391
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2014-02-26|15/12/2013|0.08|-0.16||287120000|26.29|28.17|0.0715|847336036|-1.5||-3.6667|-0.1251
02514|R2000VALUE|KRA|USD|Basic Materials|20237|2013-10-30|15/09/2013|-0.03|-0.18||328180000|19.84|21.27|0.0721|639450228|-0.8333|||
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-05-09|15/03/2023||0.0452||1100000000|26.2|||1391511044|||-0.945|-0.1603
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-02-27|15/12/2022||0.8215||1310000000|26.2|||1391511044|||-0.0665|0.1102
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-11-07|15/09/2022|0.8|0.88|1280000000|1180000000|21.37|22.19|0.0384|1134984401|-0.0909|0.0847|0.6667|0.2549
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-08-08|15/06/2022|0.48|0.6254|1020000000|949030000|22.43|21.14|-0.0575|1191282146|-0.2325|0.0748|47|0.3004
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-05-09|15/03/2022|0.01|0.1047|784380000|801080000|23.46|21.76|-0.0725|1245986522|-0.9045|-0.0208|-0.9841|-0.1131
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-02-28|15/12/2021|0.63|0.6121|884450000|892940000|25.86|23.12|-0.106|1373453259|0.0292|-0.0095|-0.2222|-0.0315
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|28.46|26.58|-0.0661|1511542057|0.0442|-0.0789|0.209|0.0359
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|29.6|26.57|-0.1024|1572088787|-0.0596|-0.069|4.5833|0.0773
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|33.1|32.57|-0.016|1757977561|-2.5789|0.09|-0.8182|-0.088
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|32.01|34.54|0.079|1700086446|0.5421|0.0678|-0.2667|-0.0481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|19.21|20.79|0.0822|1020264317|0.3554|0.0297|0.3235|0.038
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|16.81|18.39|0.094|892797680|1.3448|0.1365|-9.5|0.222
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|14.64|13.91|-0.0499|777546625|7|0.1113|-1.1509|-0.0589
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|22.56|20.2|-0.1046|1198186546|0|-0.052|-0.2429|-0.087
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-11-04|15/09/2019|0.7|0.66|865060000|894980000|20.99|23.62|0.1253|1114802124|0.0606|-0.0334|1|0.0951
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-08-06|15/06/2019|0.35|0.29|789930000|750080000|19.05|19.39|0.0178|1011766548|0.2069|0.0531|7.75|0.194
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-05-07|15/03/2019|0.04|0.01|661560000|629350000|21.61|21.3|-0.0143|1147731055|3|0.0512|-0.9365|-0.2462
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-02-28|15/12/2018|0.63|0.62|877670000|842780000|21.94|23.46|0.0693|1165257716|0.0161|0.0414|0|-0.0344
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-11-06|15/09/2018|0.63|0.59|908900000|804930000|22.66|24.19|0.0675|1203497677|0.0678|0.1292|1.7391|0.4009
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-08-07|15/06/2018|0.23|0.31|648790000|617950000|27.73|25|-0.0984|1472770973|-0.2581|0.0499|22|0.287
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-05-08|15/03/2018|0.01|0.02|504120000|486910000|25.98|25.44|-0.0208|1379826536|-0.5|0.0353|-0.96|-0.1294
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-02-26|15/12/2017|0.25|0.23|579020000|565900000|24.11|24.58|0.0195|1280508822|0.087|0.0232|-0.375|-0.0481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-11-06|15/09/2017|0.4|0.33|608310000|586260000|28.03|27.96|-0.0025|1488704366|0.2121|0.0376|-0.0476|-0.0362
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-08-08|15/06/2017|0.42|0.33|631170000|579760000|24.92|25.94|0.0409|1323528790|0.2727|0.0887|1.8|0.1241
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-05-08|15/03/2017|0.15|0.14|561500000|510120000|22.36|23.83|0.0657|1187564385|0.0714|0.1007|-0.4643|-0.0671
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-02-28|15/12/2016|0.28|0.31|601860000|542420000|25.49|25.79|0.0118|1353802105|-0.0968|0.1096|2.1111|0.1852
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-11-08|15/09/2016|0.09|0.26|507830000|536070000|19.61|22.46|0.1453|1041508841|-0.6538|-0.0527|-0.1|0.1117
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-08-04|15/06/2016|0.1|0.22|456800000|516300000|18.13|17|-0.0623|962904325|-0.5455|-0.1152|0|0.0613
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-05-05|15/03/2016|0.10|0.06|430400000|423000000|22.92|22.58|-0.0148|1217306576|0.6667|0.0175|1|-0.1342
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-02-25|15/12/2015|0.05|0.30|497100000|527720000|20.13|21.11|0.0487|1069126539|-0.8333|-0.058|-0.8649|-0.1058
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-11-05|15/09/2015|0.37|0.37|555900000|599280000|20.45|21.6|0.0562|1086122179|0|-0.0724|4.2857|0.1497
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-08-06|15/06/2015|0.07|0.17|483500000|474810000|17.91|18|0.005|951219918|-0.5882|0.0183|1.3333|0.2309
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-05-05|15/03/2015|0.03|0.13|392800000|434400000|19.06|19.09|0.0016|1012297671|-0.7692|-0.0958|-0.8235|-0.1944
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-03-03|15/12/2014|0.17|0.49|487600000|622960000|21.09|17.9|-0.1513|1120113255|-0.6531|-0.2173|-0.6792|-0.2048
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-11-06|15/09/2014|0.53|0.49|613200000|599030000|27.82|27.69|-0.0047|1477550981|0.0816|0.0237|0.7097|0.19
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-08-07|15/06/2014|0.31|0.31|515300000|503090000|24.22|27.76|0.1462|1286350975|0|0.0243|0.4762|0.0914
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-05-06|15/03/2014|0.21|0.20||460950000|27.42|29.04|0.0591|1456306558|0.05||-0.5227|-0.1481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-02-28|15/12/2013|0.44|0.39||541110000|31.16|31.08|-0.0026|1654942086|0.1282||0.0476|0.0532
02515|R2000VALUE|PRIM|USD|Industrials|16958|2013-11-05|15/09/2013|0.42|0.42||513780000|26.02|27.78|0.0676|1381951028|0|||
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-05-11|15/03/2023||-0.0032||114310000|5.69|||1265616146|||-1.3478|-0.0745
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-02-28|15/12/2022||0.0092||123510000|5.69|||1265616146|||-0.77|-0.0277
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-11-08|15/09/2022|0.06|0.04|125700000|127030000|6.82|6.97|0.022|1516959973|0.5|-0.0105|0|0.2929
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-08-04|15/06/2022|0.00|-0.022|97220000|102790000|6.42|7.57|0.1791|1427988695|-1|-0.0542|-1|0.1643
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-05-05|15/03/2022|-0.05|-0.0142|83500000|92620000|6.28|5.13|-0.1831|1396848785|2.5211|-0.0985|-2.6667|-0.1238
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-02-24|15/12/2021|0.03|0.0315|95300000|92180000|6.01|6.95|0.1564|1336793190|-0.0476|0.0338|2|0.1069
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|9.42|8.6|-0.087|2095273124|-0.1525|0.0194|0|0.0954
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|6.87|7.48|0.0888|1528081317|-1|0.0459|-2|0.0189
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|10.53|8.82|-0.1624|2342168286|4|0.0215|-17.6667|0.0285
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|10.71|13.59|0.2689|2382205420|-0.7143|0.0519|-1.06|0.058
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|2.45|2.42|-0.0122|544948961|0|0.0507|-0.5|0.1841
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|2.83|2.96|0.0459|629471628|-0.3333|-0.0125|1|-0.3039
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|2.01|2.105|0.0473|447080565|0|0.1576|-1.0476|-0.281
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|1.79|1.32|-0.2626|398146367|-0.087|0.1012|-11.5|0.6071
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|2.23|2.08|-0.0673|496014763|1|-0.0494|0|0.0292
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|2.56|2.31|-0.0977|569416033|1|-0.118|1|-0.0692
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|3.1|2.95|-0.0484|689527222|-0.5|0.0017|0|-0.1926
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-03-12|15/12/2018|-0.01|-0.04|96230000|77530000|2.22|2.92|0.3153|493790484|-0.75|0.2412|-0.75|0.2446
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-11-07|15/09/2018|-0.04|-0.05|77320000|77300000|2.36|2.64|0.1186|524930394|-0.2|0.0003|-0.3333|0.0972
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-08-07|15/06/2018|-0.06|-0.06|70470000|81870000|2.75|2.46|-0.1055|611677393|0|-0.1392|-1.6|-0.3118
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-05-10|15/03/2018|0.1|0.09|102400000|102100000|1.91|1.96|0.0262|424837746|0.1111|0.0029|-1.5556|0.1467
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-03-13|15/12/2017|-0.18|-0.11|89300000|81600000|1.46|1.44|-0.0137|324745097|0.6364|0.0944|-0.7049|0.0918
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-11-02|15/09/2017|-0.61|-0.13|81790000|84250000|2.41|2.055|-0.1473|536051844|3.6923|-0.0292|5.1|0.0095
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-08-03|15/06/2017|-0.1|-0.14|81020000|86970000|2.65|2.41|-0.0906|589434600|-0.2857|-0.0684|0.2092|-0.0946
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-05-04|15/03/2017|-0.0827|-0.13|89490000|94270000|2.41|2.48|0.029|536051844|-0.3638|-0.0507|-0.0072|-0.1212
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-03-07|15/12/2016|-0.0833|-0.09|101830000|96470000|2.7|2.59|-0.0407|600555997|-0.0744|0.0556|0.0413|0.0496
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-11-03|15/09/2016|-0.08|-0.10|97020000|100830000|4.1|3.42|-0.1659|911955365|-0.2|-0.0378|-9|-0.1017
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-08-09|15/06/2016|0.01|-0.14|108000000|94330000|2.86|3.36|0.1748|636144466|-1.0714|0.1449|-0.8|0.1276
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-05-05|15/03/2016|0.05|-0.18|95780000|89800000|2.78|3.15|0.1331|618350231|-1.2778|0.0666|-0.375|-0.1972
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-03-03|15/12/2015|0.08|-0.10|119300000|102770000|3.03|3.25|0.0726|673957267|-1.8|0.1608|-1.3478|0.2931
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-11-05|15/09/2015|-0.23|-0.28|92260000|93970000|5.76|5.22|-0.0938|1281186155|-0.1786|-0.0182|-0.2069|0.062
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-08-05|15/06/2015|-0.29|-0.27|86870000|98330000|5.7|5.03|-0.1175|1267840373|0.0741|-0.1165|-0.0938|0.0119
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-05-11|15/03/2015|-0.32|-0.26|85850000|100600000|8.82|8.66|-0.0181|1961816153|0.2308|-0.1466|-3.9091|-0.3501
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-02-26|15/12/2014|0.11|-0.17|132100000|111160000|5.25|6.01|0.1448|1167747751|-1.6471|0.1884|-1.4074|0.2776
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-10-23|15/09/2014|-0.27|-0.28|103400000|101710000|6.35|6.54|0.0299|1412418687|-0.0357|0.0166|-0.0357|0.0537
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-08-07|15/06/2014|-0.28|-0.30|98130000|93530000|9.8|9.7|-0.0102|2179795844|-0.0667|0.0492|0|0.0399
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-05-08|15/03/2014|-0.28|-0.30||89940000|9.03|9.86|0.0919|2008526072|-0.0667||0.12|-0.0286
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-02-27|15/12/2013|-0.25|-0.20||92590000|9.63|8.37|-0.1308|2141983043|0.25||0.5625|0.0584
02516|R2000VALUE|CLNE|USD|Energy|15740|2013-11-07|15/09/2013|-0.16|-0.21||87480000|11.5|11.93|0.0374|2557923645|-0.2381|||
02517|R2000VALUE|WABC|USD|Financials|17530|2023-04-20|15/03/2023||1.48||82440000|56.36|||1516787784|||0.0207|0.0446
02517|R2000VALUE|WABC|USD|Financials|17530|2023-01-19|15/12/2022|1.46|1.45|79620000|78920000|56.27|55.98|-0.0052|1514365656|0.0069|0.0089|0.1318|0.0967
02517|R2000VALUE|WABC|USD|Financials|17530|2022-10-20|15/09/2022|1.29|0.9967|72600000|63050000|54.43|57.66|0.0593|1464846676|0.2943|0.1515|0.3723|0.2243
02517|R2000VALUE|WABC|USD|Financials|17530|2022-07-21|15/06/2022|0.94|0.84|59300000|55910000|56.18|59.11|0.0522|1511943528|0.119|0.0606|0.119|0.0708
02517|R2000VALUE|WABC|USD|Financials|17530|2022-04-21|15/03/2022|0.84|0.7767|55380000|53270000|59.49|61.3|0.0304|1601023897|0.0815|0.0396|0.037|0.0263
02517|R2000VALUE|WABC|USD|Financials|17530|2022-01-20|15/12/2021|0.81|0.8167|53960000|54740000|58.93|58.54|-0.0066|1585952867|-0.0082|-0.0142|-0.0122|-0.023
02517|R2000VALUE|WABC|USD|Financials|17530|2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|55.62|57.24|0.0291|1496872498|0.0314|0.031|-0.0238|-0.0054
02517|R2000VALUE|WABC|USD|Financials|17530|2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|55.62|56.8|0.0212|1496872498|0.1005|0.0591|0.12|0.0523
02517|R2000VALUE|WABC|USD|Financials|17530|2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|63.96|64.77|0.0127|1721322644|0.0135|0.0271|-0.1573|-0.0783
02517|R2000VALUE|WABC|USD|Financials|17530|2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|59.75|61.52|0.0296|1608021098|0.2081|0.1129|0.2027|0.0955
02517|R2000VALUE|WABC|USD|Financials|17530|2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|54.87|55.62|0.0137|1476688133|0.0045|-0.0038|0.0278|0.0124
02517|R2000VALUE|WABC|USD|Financials|17530|2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|56.88|58.06|0.0207|1530782289|0.1077|0.0353|0.1429|-0.0111
02517|R2000VALUE|WABC|USD|Financials|17530|2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|58.93|61|0.0351|1585952867|0.0161|0.0461|-0.1818|-0.0002
02517|R2000VALUE|WABC|USD|Financials|17530|2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|66.22|67.88|0.0251|1782144922|0.0267|0.0052|0.0267|0.001
02517|R2000VALUE|WABC|USD|Financials|17530|2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|62.28|64.41|0.0342|1676109658|0.0274|0.0068|0.0274|-0.0087
02517|R2000VALUE|WABC|USD|Financials|17530|2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|60.3|61.36|0.0176|1622822946|0|0.0129|0|0.0152
02517|R2000VALUE|WABC|USD|Financials|17530|2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|63.58|62.64|-0.0148|1711095973|0.0139|0.008|0.0282|-0.0069
02517|R2000VALUE|WABC|USD|Financials|17530|2019-01-17|15/12/2018|0.71|0.7|52190000|48880000|61.6|64.48|0.0468|1657809158|0.0143|0.0677|0.127|0.0507
02517|R2000VALUE|WABC|USD|Financials|17530|2018-10-18|15/09/2018|0.63|0.69|49670000|48910000|58.71|56.61|-0.0358|1580032087|-0.087|0.0155|-0.0597|0.0273
02517|R2000VALUE|WABC|USD|Financials|17530|2018-07-19|15/06/2018|0.67|0.67|48350000|48130000|58.87|59.12|0.0042|1584338081|0|0.0046|0.0152|0.0196
02517|R2000VALUE|WABC|USD|Financials|17530|2018-04-19|15/03/2018|0.66|0.66|47420000|47360000|57.12|57.18|0.0011|1537241229|0|0.0013|0.1379|-0.032
02517|R2000VALUE|WABC|USD|Financials|17530|2018-01-18|15/12/2017|0.58|0.58|48990000|47730000|59.77|62.52|0.046|1608559360|0|0.0264|0.0175|0.0722
02517|R2000VALUE|WABC|USD|Financials|17530|2017-10-19|15/09/2017|0.57|0.57|45690000|47570000|57.9|58.81|0.0157|1558233038|0|-0.0395|0.0179|-0.0459
02517|R2000VALUE|WABC|USD|Financials|17530|2017-07-20|15/06/2017|0.56|0.56|47890000|47100000|54.35|54.56|0.0039|1462693627|0|0.0168|-0.0175|0.0042
02517|R2000VALUE|WABC|USD|Financials|17530|2017-04-20|15/03/2017|0.57|0.55|47690000|46330000|55.11|57.38|0.0412|1483147175|0.0364|0.0294|0.0179|0.004
02517|R2000VALUE|WABC|USD|Financials|17530|2017-01-19|15/12/2016|0.56|0.56|47500000|46810000|58.15|57.99|-0.0028|1564961160|0|0.0147|0|0.0539
02517|R2000VALUE|WABC|USD|Financials|17530|2016-10-12|15/09/2016|0.56|0.56|45070000|47190000|50.89|48.94|-0.0383|1369576447|0|-0.0449|-0.0175|-0.0079
02517|R2000VALUE|WABC|USD|Financials|17530|2016-07-20|15/06/2016|0.57|0.57|45430000|47430000|49.35|48.6|-0.0152|1328131192|0|-0.0422|0.0179|0.0011
02517|R2000VALUE|WABC|USD|Financials|17530|2016-04-20|15/03/2016|0.56|0.56|45380000|46940000|51.1|51|-0.002|1375228045|0|-0.0332|-0.0175|0.0042
02517|R2000VALUE|WABC|USD|Financials|17530|2016-01-21|15/12/2015|0.57|0.58|45190000|47790000|41.62|41.64|0.0005|1120097680|-0.0172|-0.0544|0|-0.0238
02517|R2000VALUE|WABC|USD|Financials|17530|2015-10-21|15/09/2015|0.57|0.58|46290000|48490000|43.75|44.19|0.0101|1177421306|-0.0172|-0.0454|-0.0172|-0.0086
02517|R2000VALUE|WABC|USD|Financials|17530|2015-07-21|15/06/2015|0.58|0.58|46690000|48480000|51.52|51.23|-0.0056|1386531343|0|-0.0369|0|0.0102
02517|R2000VALUE|WABC|USD|Financials|17530|2015-04-15|15/03/2015|0.58|0.57|46220000|48230000|43.64|44.63|0.0227|1174460916|0.0175|-0.0417|0.0175|-0.0143
02517|R2000VALUE|WABC|USD|Financials|17530|2015-01-15|15/12/2014|0.57|0.58|46890000|49540000|44.33|43.65|-0.0153|1193030598|-0.0172|-0.0535|-0.0172|-0.0221
02517|R2000VALUE|WABC|USD|Financials|17530|2014-10-15|15/09/2014|0.58|0.58|47950000|51630000|45.71|45.48|-0.005|1230169756|0|-0.0713|0|-0.0134
02517|R2000VALUE|WABC|USD|Financials|17530|2014-07-15|15/06/2014|0.58|0.58|48600000|52210000|51.19|49.8|-0.0272|1377650173|0|-0.0691|0|-0.0085
02517|R2000VALUE|WABC|USD|Financials|17530|2014-04-15|15/03/2014|0.58|0.58||52660000|51.36|51.2|-0.0031|1382225349|0||-0.0333|-0.0135
02517|R2000VALUE|WABC|USD|Financials|17530|2014-01-16|15/12/2013|0.60|0.61||53380000|54.69|53.32|-0.0251|1471843877|-0.0164||-0.0476|-0.0166
02517|R2000VALUE|WABC|USD|Financials|17530|2013-10-16|15/09/2013|0.63|0.63||54280000|50.54|51.34|0.0158|1360157118|0|||
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-04-27|15/03/2023||0.47||220420000|31.11|||1305521718|||-0.2824|0.0405
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-02-23|15/12/2022||0.655||211850000|31.11|||1305521718|||0.0397|-0.1383
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-10-27|15/09/2022|0.4|0.63|218500000|245840000|28.6|23.41|-0.1815|1200190322|-0.3651|-0.1112|-0.3333|-0.0807
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-07-28|15/06/2022|0.6|0.6|237680000|238920000|28.33|29.6|0.0448|1188859834|0|-0.0052|0.2|0.0596
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-04-28|15/03/2022|0.5|0.495|224310000|233680000|30.51|29.54|-0.0318|1280342885|0.0101|-0.0401|-0.1071|0.0734
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-03-01|15/12/2021|0.56|0.5267|208970000|208660000|32.51|32|-0.0157|1364272197|0.0632|0.0015|-0.0175|-0.0605
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|33.3|33.35|0.0015|1397424345|-0.05|-0.004|-0.0806|0.0157
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|33.2|32.72|-0.0145|1393227939|0.1205|-0.0073|0.55|0.0593
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|31.46|31.84|0.0121|1320209298|0.0811|0.0571|0.0526|0.0986
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|35.74|33.59|-0.0602|1499818305|0.2459|0.0586|-0.1163|-0.0566
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|23.61|24.33|0.0305|990786498|0.0886|0.0187|0|-0.0005
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|24.9|23.4|-0.0602|1044920914|0.3871|0.0896|0.2647|0.0917
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|25.89|23.16|-0.1054|1086465954|0.1333|0.0447|0.0968|0.0694
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|28.03|25.35|-0.0956|1176270458|-0.1842|-0.2428|-0.2955|-0.2783
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|33.04|30.59|-0.0742|1386513594|-0.12|-0.0224|-0.12|-0.0106
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|30.55|29.99|-0.0183|1282021431|0|-0.005|0.087|0.0817
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-04-30|15/03/2019|0.46|0.42|221290000|225100000|32.53|30.92|-0.0495|1365111510|0.0952|-0.0169|0.2105|0.047
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-02-28|15/12/2018|0.38|0.37|211350000|205520000|31.13|31.65|0.0167|1306360951|0.027|0.0284|-0.2083|-0.0555
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-10-30|15/09/2018|0.48|0.46|223780000|218600000|27.42|29.45|0.074|1150671968|0.0435|0.0237|0|-0.005
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-08-07|15/06/2018|0.48|0.45|224910000|221070000|29.65|31.35|0.0573|1244253220|0.0667|0.0174|0.1707|0.036
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-04-26|15/03/2018|0.41|0.38|217100000|209200000|27.4|27.3|-0.0036|1149832654|0.0789|0.0378|0.3226|0.1121
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-02-27|15/12/2017|0.31|0.32|195210000|192300000|24.95|25.9|0.0381|1047019197|-0.0313|0.0151|-0.2051|-0.0673
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-10-26|15/09/2017|0.39|0.39|209300000|208980000|27.75|27.2|-0.0198|1164520314|0|0.0015|-0.025|-0.0192
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-07-27|15/06/2017|0.4|0.36|213400000|205190000|22.15|23.95|0.0813|929518000|0.1111|0.04|0.3333|0.0681
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-04-27|15/03/2017|0.3|0.28|199800000|200400000|21.8|22.95|0.0528|914830341|0.0714|-0.003|0|0.0771
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-02-28|15/12/2016|0.3|0.30|185500000|191180000|23.35|23|-0.015|979875668|0|-0.0297|0|-0.083
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-10-27|15/09/2016|0.30|0.34|202300000|213880000|17.65|18.03|0.0215|740676868|-0.1176|-0.0541|-0.1176|-0.0049
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-07-28|15/06/2016|0.34|0.34|203300000|222520000|20.01|17.87|-0.1069|839713577|0|-0.0864|0|0.002
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-04-28|15/03/2016|0.34|0.26|202900000|202470000|18.44|18.1|-0.0184|773829017|0.3077|0.0021|0.2593|0.0524
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-02-25|15/12/2015|0.27|0.28|192800000|209960000|15.65|16.3|0.0415|656747476|-0.0357|-0.0817|-0.3077|-0.1323
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-10-29|15/09/2015|0.39|0.31|222200000|221580000|19.16|20.01|0.0444|804043569|0.2581|0.0028|0.3|-0.012
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-08-04|15/06/2015|0.3|0.31|224900000|231110000|22.76|16.03|-0.2957|955116491|-0.0323|-0.0269|0|0.0036
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-04-28|15/03/2015|0.30|0.43|224100000|378800000|25.28|22.74|-0.1005|1060867544|-0.3023|-0.4084|-0.2683|-0.3608
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-02-25|15/12/2014|0.41|0.37|350600000|348080000|23.44|23.94|0.0213|983652497|0.1081|0.0072|0.1081|-0.0776
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-10-28|15/09/2014|0.37|0.43|380100000|371860000|21.21|24.34|0.1476|890071164|-0.1395|0.0222|-0.4308|-0.5053
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-07-31|15/06/2014|0.65|0.64|768400000|399530000|26.62|25.14|-0.0556|1117100243|0.0156|0.9233|0.5116|0.1209
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-04-29|15/03/2014|0.43|0.37||356430000|25.73|28.57|0.1104|1079751609|0.1622||0.3871|0.1086
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-02-20|15/12/2013|0.31|0.36||321500000|27.28|26.44|-0.0308|1144796936|-0.1389||-0.5156|-0.0988
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2013-10-28|15/09/2013|0.64|0.61||356730000|33.36|30.64|-0.0815|1399942284|0.0492|||
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-05-11|15/03/2023||-0.0439||4910000|1.96|||454427091|||-0.2418|1.774
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-03-09|15/12/2022||-0.0579||1770000|1.96|||454427091|||-0.2763|1.4213
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-11-08|15/09/2022|-0.19|-0.08|310000|731000|2.29|1.81|-0.2096|530937755|1.375|-0.5759|2.1667|2.4831
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-08-08|15/06/2022|-0.06|-0.0767|89000|386670|3.26|3.36|0.0307|755832797|-0.2177|-0.7698|-0.25|-0.6164
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-05-09|15/03/2022|-0.08|-0.08|232000|80330|3.82|3.17|-0.1702|885669093|0|1.8881|0|3.2963
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|3.03|3.16|0.0429|702507166|0.1396|-0.9144|0.1429|-0.6197
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|7.41|7.4|-0.0013|1718012555|0.0495|-0.4799|-0.2222|-0.6635
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|5.8|5.24|-0.0966|1344733246|0.8|-0.2768|0.8|3.5376
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|5.02|5.9|0.1753|1163889767|0.4286|-0.7304|-0.2857|-0.8249
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|9.2|8.48|-0.0783|2133025034|0.75|-0.2967|-0.125|1.7656
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|1.06|1.02|-0.0377|245761572|-0.2|-0.7333|-0.7949|-0.8057
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|0.5814|0.559|-0.0385|134797906|0.56|1.0822|-0.339|-0.742
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|1.06|1.03|-0.0283|245761572|0.3111|0.1199|0.18|-0.4441
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|1.01|0.9|-0.1089|234169055|-0.0566|0.0284|-0.2424|0.1277
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-11-12|15/09/2019|-0.66|-0.55|6110000|4770000|2.52|2.43|-0.0357|584263387|0.2|0.2809|0.082|0.2004
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-08-14|15/06/2019|-0.61|-0.37|5090000|7020000|2.51|2.45|-0.0239|581944883|0.6486|-0.2749|-0.0317|-0.2047
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-05-08|15/03/2019|-0.63|-0.47|6400000|5570000|2.15|2.16|0.0047|498478709|0.3404|0.149|-0.2759|-0.0347
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-03-27|15/12/2018|-0.87|-0.66|6630000|8020000|2.17|2.18|0.0046|503115716|0.3182|-0.1733|0.0235|-0.2273
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-11-06|15/09/2018|-0.85|-12|8580000|7720000|3.27|3.27|0|758151301|-0.9292|0.1114|-0.7432|-0.0892
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-08-08|15/06/2018|-3.31|-12|9420000|5900000|3.93|3.45|-0.1221|911172685|-0.7242|0.5966|-0.3635|0.1432
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-05-10|15/03/2018|-5.2|-0.8|8240000|5900000|7.198|6.6|-0.0831|1668860263|5.5|0.3966|0|0.2335
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-03-28|15/12/2017|-5.2|-0.26|6680000|5400000|10.2|9.222|-0.0959|2364875586|19|0.237|19.8|-0.1325
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-11-06|15/09/2017|-0.25|-8.20|7700000|5500000|13.78|12.4|-0.1001|3194900545|-0.9695|0.4|-0.9716|0.0212
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-08-03|15/06/2017|-8.8|-15.70|7540000|5630000|12.598|12.248|-0.0278|2920853155|-0.4395|0.3393|11.9412|0.3416
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-05-09|15/03/2017|-0.68|-11.40|5620000|5870000|20.2|19.1|-0.0545|4683381327|-0.9404|-0.0426|1.0606|-0.0377
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-03-29|15/12/2016|-0.33|-19.20|5840000|7140000|22.4|21|-0.0625|5193452276|-0.9828|-0.1821|-0.9908|-0.1585
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-11-14|15/09/2016|-36|-34.00|6940000|9110000|156.04|140.4|-0.1002|36177958577|0.0588|-0.2382|80.8182|-0.1443
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-08-09|15/06/2016|-0.44|-106.00|8110000|9800000|320|202|-0.3688|74192176640|-0.9958|-0.1724|1.75|0.2832
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-05-12|15/03/2016|-0.16|-128.00|6320000|8300000|117.4|156|0.3288|27219255159|-0.9988|-0.2386|-0.6364|-0.1342
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-03-29|15/12/2015|-0.44|-176.00|7300000|8060000|184|104.04|-0.4346|42660501568|-0.9975|-0.0943|0|-0.0898
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-11-05|15/09/2015|-0.44|-252.00|8020000|8590000|788|684|-0.132|182698234976|-0.9983|-0.0664|-0.6765|-0.1009
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-08-04|15/06/2015|-1.36|-324.00|8920000|10500000|1120|988|-0.1179|259672618240|-0.9958|-0.1505|0|0.5119
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-05-12|15/03/2015|-1.36|-480.00|5900000|6100000|1828|1788|-0.0219|423822809056|-0.9972|-0.0328|0.5455|-0.3789
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-03-26|15/12/2014|-0.88|-750.00|9500000|10550000|1494|1500|0.004|346384724688|-0.9988|-0.0995|7|-0.0631
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-11-11|15/09/2014|-0.11|-1000|10140000|12950000|1950|2340|0.2|452108576400||-0.217|-0.56|0.3135
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-08-13|15/06/2014|-0.25|-1040|7720000|7320000|3001.2|2880|-0.0404|695829865342||0.0546|0.3889|3.3059
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-05-14|15/03/2014|-0.18|-1260||1700000|6120|5879.3999|-0.0393|1418925378240|||-0.4857|0.1644
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-03-25|15/12/2013|-0.35|-2028||1460000|7620|7019.3999|-0.0788|1766701206240|||0.0294|0.3394
02519|R2000VALUE|GEVO|USD|Energy|16171|2013-11-05|15/09/2013|-0.34|-2110||1090000|10320|7920|-0.2326|2392697696640||||
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-05-01|15/03/2023||-0.13||67340000|64.73|||975415644|||0.8571|0.0067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-02-28|15/12/2022||-0.07||66890000|64.73|||975415644|||-0.7742|0.0346
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-10-31|15/09/2022|-0.14|-0.31|65440000|64650000|69.28|67.06|-0.032|1043979470|-0.5484|0.0122|-0.5333|0.0368
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-08-01|15/06/2022|-0.3|-0.63|63120000|62320000|85.89|85.68|-0.0024|1294275370|-0.5238|0.0128|-0.5588|0.0466
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-05-02|15/03/2022|-0.68|-0.605|60310000|59410000|92.26|86.34|-0.0642|1390264865|0.124|0.0151|0.1333|0.0416
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|97.1|93.93|-0.0326|1463198712|14|0.1884|-0.2405|0.1488
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|101.24|98.83|-0.0238|1525584313|18.75|0.0476|-0.0247|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|15/09/2021|-0.81|-0.2867|50410000|49200000|101.24|98.83|-0.0238|1525584313|1.8253|0.0246|-1.5912|0.0804
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|90|92.82|0.0313|1356208920|-46.6667|-0.0579|-0.0743|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|90|92.82|0.0313|1356208920|38.4667|-0.0051|-3.96|0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|70.39|69.67|-0.0102|1060706056|11.5|-0.0431|0.0204|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|70.39|69.67|-0.0102|1060706056|0.0652|0.0117|0.0652|0.0244
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|69.66|70.9|0.0178|1049705759|8.2|-0.0431|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|69.66|70.9|0.0178|1049705759|-0.262|0.0124|-1.3622|0.0317
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|67.41|69.84|0.036|1015800536|41.3333|-0.0628|-0.0797|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|67.41|69.84|0.036|1015800536|-3.7419|0.0068|-4.1364|0.0052
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|15/04/2020|-0.44|-0.03|43910000|48590000|72.3|71.56|-0.0102|1089487878|13.6667|-0.0963|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|15/06/2020|-0.44|-0.49|43910000|44470000|72.3|71.56|-0.0102|1089487878|-0.102|-0.0126|-0.3714|-0.011
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|15/01/2020|-0.7|-0.04|44400000|48090000|62.32|59.86|-0.0395|939099328|16.5|-0.0767|0.0448|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|15/03/2020|-0.67|-0.52|44410000|45330000|62.32|59.86|-0.0395|939099328|0.2885|-0.0203|-1.1722|-0.0297
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|15/10/2019|3.89|-0.55|45770000|45260000|84.13|76.58|-0.0897|1267753919|-8.0727|0.0113|0|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|15/12/2019|3.89|-0.50|45780000|47220000|84.13|76.58|-0.0897|1267753919|-8.78|-0.0305|0.5315|0.0721
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|15/07/2019|2.54|0.03|42700000|46590000|72.64|71.74|-0.0124|1094611279|83.6667|-0.0835|0|-0.0999
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|15/09/2019|2.54|-0.34|47440000|46920000|72.64|71.74|-0.0124|1094611279|-8.4706|0.0111|20.1667|0.0109
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|15/04/2019|0.12|-0.05|46930000|46120000|63.83|68.84|0.0785|961853532|-3.4|0.0176|0.0909|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|15/06/2019|0.11|-0.34|46930000|46090000|63.83|68.84|0.0785|961853532|-1.3235|0.0182|-1.2037|0.0289
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-09|15/03/2019|-0.54|-0.49|45610000|45080000|59.33|60.53|0.0202|894043086|0.102|0.0118|0|0.0681
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-08|15/01/2019|-0.54||42700000|46120000|59.12|59.79|0.0113|890878554||-0.0742|0.102|-0.0663
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-02-27|15/12/2018|-0.49||45730000|30500000|60.75|60.38|-0.0061|915441021||0.4993|-0.02|0.002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-12-10|15/10/2018|-0.5|-0.55|45640000|45260000|52.8|52.1|-0.0133|795642555|-0.0909|0.0084|-4.3829|-0.0067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-09-10|15/07/2018|0.1478|-0.07|45950000|44940000|54.6|56.5|0.0348|822766722|-3.1114|0.0225|-1.0778|0.0398
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-06-27|15/04/2018|-1.9|-0.04|44190000|43930000|59.1|56.9|-0.0372|890577168|46.5|0.0059|-1.1696|0.0217
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-03-12|15/01/2018|11.2|-0.06|43250000|53720000|47.4|48.7|0.0274|714270054|-187.6667|-0.1949|-20.9643|-0.1979
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-12-11|15/10/2017|-0.561|0.10|53920000|49710000|58.6|57.4|-0.0205|883042674|-6.61|0.0847|4.1|0.0224
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-09-14|15/07/2017|-0.11||52740000|48720000|58.5|58.7|0.0034|881535798||0.0825|-1.55|-0.0294
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-06-28|15/04/2017|0.2|0.10|54340000|51360000|61.3|62|0.0114|923728953|1|0.058|-3|0.062
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-03-13|15/01/2017|-0.1|0.30|51170000|51860000|58.9|57.9|-0.017|887563416|-1.3333|-0.0133|0|0.0111
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-12-12|15/10/2016|0.00|0.20|50610000|51750000|64.5|67.9|0.0527|971949726|-1|-0.022|-1|0.0202
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-09-08|15/07/2016|-0.20|0.15|49610000|72300000|66.5|60.5|-0.0902|1002087702|-2.3333|-0.3138|-3.8571|0.692
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-06-29|15/04/2016|0.07|0.20|29320000|56870000|64.7|64.7|0|974963478|-0.65|-0.4844|-0.7667|-0.4743
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-03-10|15/01/2016|0.30|0.15|55770000|53400000|64.5|70.6|0.0946|971949726|1|0.0444|0|0.067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-12-07|15/10/2015|0.30|0.10|52270000|69920000|78.8|77|-0.0228|1187436300|2|-0.2524|29|0.0257
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-09-09|15/07/2015|0.01|0.20|50960000|68020000|65.9|66.6|0.0106|993046332|-0.95|-0.2508|-0.8571|-0.2798
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-06-29|15/04/2015|0.07|0.40|70760000|73660000|70.7|71.4|0.0099|1065377406|-0.825|-0.0394|0.4|-0.0296
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-03-12|15/01/2015|0.05|0.30|72920000|72950000|70.9|72.3|0.0197|1068391272|-0.8333|-0.0004|1.5|0.0286
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-12-10|15/10/2014|0.02|0.25|70890000|66280000|83|82.5|-0.006|1250726004|-0.92|0.0696|0|0.0329
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-09-09|15/07/2014|0.02|0.50|68630000|64150000|84.9|83.9|-0.0118|1279357104|-0.96|0.0698|0.6667|-0.0529
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-06-30|15/04/2014||0.30||67730000|91.6|89.1|-0.0273|1380319278|||0|0.0092
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-03-12|15/01/2014|0.00|0.30||67110000|86.5|85.2|-0.015|1303467462|-1||-1|0.0573
02520|R2000VALUE|CSR|USD|Real Estate|16392|2013-12-10|15/10/2013|0.06|0.15||63470000|89|86.4|-0.0292|1341139932|-0.6|||
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-05-03|15/03/2023||0.3393||639460000|14.29|||1460526237|||-0.1071|-0.0341
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-02-08|15/12/2022|0.41|0.38|617160000|662030000|16.03|13.59|-0.1522|1638365055|0.0789|-0.0678|-0.2679|-0.0804
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-11-02|15/09/2022|0.56|0.35|671100000|620390000|15.36|12.73|-0.1712|1569886813|0.6|0.0817|0.037|0.0728
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-08-03|15/06/2022|0.54|0.3283|625550000|600380000|13.54|16.53|0.2208|1383871606|0.6448|0.0419|1.25|0.0762
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-05-04|15/03/2022|0.24|0.2327|581260000|560370000|14.13|14.4|0.0191|1444173264|0.0314|0.0373|-0.2941|-0.0282
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-02-09|15/12/2021|0.34|0.31|598140000|551360000|14.12|11.75|-0.1678|1443151179|0.0968|0.0848|0|0.0743
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|13.69|13.03|-0.0482|1399202493|0.0098|0.0073|-0.0556|-0.0187
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|13.73|13.85|0.0087|1403290736|0.2133|0.0379|0.5652|0.0778
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|15.19|15.15|-0.0026|1552511755|-0.0056|0.0299|-0.3784|0.005
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|13.77|13.94|0.0123|1407379077|0.4567|0.0267|0.48|0.0199
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|12.12|12.11|-0.0008|1238738829|0.2821|0.0425|-0.1935|-0.1456
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|11.96|12.41|0.0376|1222385857|1.2143|0.115|0.7222|-0.0159
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|10.93|11.59|0.0604|1117113524|2|0.0535|-0.561|-0.1508
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|14.99|14.91|-0.0053|1532070540|0.5185|0.0891|0.1081|0.0034
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-10-30|15/09/2019|0.37|0.38|716820000|709690000|12.65|11.71|-0.0743|1292908075|-0.0263|0.01|0.85|0.1323
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-07-31|15/06/2019|0.2|0.17|633040000|622680000|10.32|11.66|0.1298|1054767695|0.1765|0.0166|0.25|0.0207
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-05-01|15/03/2019|0.16|0.17|620200000|631600000|13.24|12.05|-0.0899|1353209734|-0.0588|-0.018|-0.6923|-0.1277
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-02-06|15/12/2018|0.52|0.47|710960000|710700000|11.68|11.8|0.0103|1193768155|0.1064|0.0004|0.04|-0.0594
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-10-30|15/09/2018|0.5|0.45|755840000|750890000|13.16|11.7|-0.1109|1345033247|0.1111|0.0066|0.0417|0.0543
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-08-01|15/06/2018|0.48|0.37|716890000|728960000|17.36|19.47|0.1215|1774299260|0.2973|-0.0166|0.8462|0.0803
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-05-02|15/03/2018|0.26|0.26|663580000|638800000|14.2|16.61|0.1697|1451327666|0|0.0388|-0.5439|-0.1025
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-02-07|15/12/2017|0.57|0.52|739350000|726950000|15.56|15.14|-0.027|1590328126|0.0962|0.0171|0.7813|0.1088
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-11-01|15/09/2017|0.32|0.31|666810000|654380000|15.78|17.08|0.0824|1612813414|0.0323|0.019|0.0323|0.0632
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-08-02|15/06/2017|0.31|0.35|627180000|629080000|17.61|14.02|-0.2039|1799850804|-0.1143|-0.003|-0.1622|0.0031
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-05-03|15/03/2017|0.37|0.29|625250000|616250000|16.28|16.64|0.0221|1663916599|0.2759|0.0146|-0.3621|-0.115
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-02-08|15/12/2016|0.58|0.45|706530000|671570000|15.2|17.06|0.1224|1553533841|0.2889|0.0521|0.4872|0.101
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-10-26|15/09/2016|0.39|0.32|641720000|641470000|11.67|13.64|0.1688|1192746070|0.2188|0.0004|0|0.0663
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-07-27|15/06/2016|0.39|0.18|601800000|601480000|8.26|9.56|0.1574|844223029|1.1667|0.0005|0.3929|0.0317
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-04-27|15/03/2016|0.28|0.09|583300000|584970000|6.81|6.55|-0.0382|696024046|2.1111|-0.0029|1|-0.128
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-02-04|15/12/2015|0.14|0.24|668900000|655370000|5.51|6.55|0.1887|563156048|-0.4167|0.0206|-0.5484|0.0259
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-10-28|15/09/2015|0.31|0.17|652000000|661740000|6.86|7.48|0.0904|701134374|0.8235|-0.0147|0.2917|0.4639
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-08-05|15/06/2015|0.24|0.14|445400000|441130000|8.96|8.22|-0.0826|915767332|0.7143|0.0097|0.4118|0.353
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-04-29|15/03/2015|0.17|0.12|329200000|326880000|9.46|9.35|-0.0116|966870419|0.4167|0.0071|0.3077|-0.1578
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-02-04|15/12/2014|0.13|0.25|390900000|380000000|7.14|7.76|0.0868|729752076|-0.48|0.0287|0|0.1321
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-10-29|15/09/2014|0.13|0.15|345300000|340050000|5.91|6.62|0.1201|604038479|-0.1333|0.0154|0|0.1603
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-07-30|15/06/2014|0.13|0.05|297600000|300110000|8|7.51|-0.0612|817649400|1.6|-0.0084|1.6|0.0339
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-04-30|15/03/2014|0.05|0.01||290280000|7.71|7.55|-0.0208|788009613|4||-0.8148|-0.1987
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-02-05|15/12/2013|0.27|0.22||362270000|7.92|8.28|0.0455|809472914|0.2273||0|0.044
02521|R2000VALUE|TTMI|USD|Technology|17407|2013-10-30|15/09/2013|0.27|0.17||347000000|10.2|8.74|-0.1431|1042502966|0.5882|||
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-08-08|15/06/2022|||||190.02|||5107205659|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-05-03|15/03/2022|4.05||687600000||189.24|189.21|-0.0002|5086241476|||-0.5645|-0.0084
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-02-22|15/12/2021|9.3||693400000||189.77|189.51|-0.0014|5100486359|||3.8947|0.0089
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-11-01|15/09/2021|1.9||687300000||189.71|189.79|0.0004|5098873792|||-0.7759|0.0307
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-08-02|15/06/2021|8.48||666800000||164.98|163.85|-0.0068|4434200341|||1.9547|0.012
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-05-03|15/03/2021|2.87||658900000||113.35|115.44|0.0184|3046530579|||-0.748|-0.0136
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-03-01|15/12/2020|11.39||668000000||90.02|91.82|0.02|2419485454|||10.2772|0.0269
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-11-02|15/09/2020|1.01||650500000||68.8|72.29|0.0507|1849151442|||-0.8953|0.0435
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-08-03|15/06/2020|9.65||623400000||73.65|71.84|-0.0246|1979505821|||-2.1768|-0.0065
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-05-05|15/03/2020|-8.2||627500000||74.57|71.06|-0.0471|2004232796|||-2.2893|-0.0044
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-02-26|15/12/2019|6.36||630300000||106.93|100.49|-0.0602|2873979004|||3.4476|-0.0234
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-11-04|15/09/2019|1.43||645400000||120.82|118.7|-0.0175|3247303296|||-0.6114|0.0056
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-08-01|15/06/2019|3.68||641800000||121.02|118.4|-0.0216|3252678654|||-0.6167|-0.3003
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-05-03|15/03/2019|9.6||917300000||113.51|113.85|0.003|3050831029|||-3.1968|0.187
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-02-25|15/12/2018|-4.37||772800000||153.04|148.35|-0.0306|4113286508|||-1.6775|-0.1585
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-10-24|15/09/2018|6.45||918400000||121.73|121.19|-0.0044|3271761646|||1.0607|-0.0338
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-07-25|15/06/2018|3.13||950500000||125.49|129.15|0.0292|3372819771|||3.4714|0.2009
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-04-24|15/03/2018|0.7||791500000||122.35|121.78|-0.0047|3288425379|||-0.8633|-0.118
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-02-20|15/12/2017|5.12||897400000||120.51|118.01|-0.0207|3238971429|||0.8824|0.0282
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-10-30|15/09/2017|2.72||872800000||121.44|121.73|0.0024|3263967234|||1.0451|0.0688
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-07-31|15/06/2017|1.33||816600000||117.94|123|0.0429|3169897034|||-0.1014|0.0724
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-04-26|15/03/2017|1.48||761500000||118.5|118.68|0.0015|3184948200|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-02-28|15/12/2016|||||120.62|123.84|0.0267|3241927938|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-11-01|15/09/2016|||||117.16|115.46|-0.0145|3148932850|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-08-02|15/06/2016|||||113.53|115.27|0.0153|3051368483|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-04-27|15/03/2016|||765000000||116.62|115.7|-0.0079|3134419138|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-02-22|15/12/2015|||||98.3|97.82|-0.0049|2642028842|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-10-27|15/09/2015|||699900000||104.01|104.26|0.0024|2795497629|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-07-27|15/06/2015|||||104.89|105.06|0.0016|2819149492|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-04-22|15/03/2015|||||100.32|100.77|0.0045|2696320696|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-02-23|15/12/2014|||||105.61|105.6|-0.0001|2838501108|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2014-03-03|15/12/2013|||||113.49|114.33|0.0074|3050293371|||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2013-10-28|15/09/2013|||||100.88|102.59|0.017|2711371862||||
02523|R2000VALUE|PING|USD|Technology|1163662|2023-02-23|15/12/2022||-0.0777||94330000|28.5|||2459035461|||-0.2485|0.129
02523|R2000VALUE|PING|USD|Technology|1163662|2022-11-02|15/09/2022||-0.1034||83550000|28.5|||2459035461|||-0.1655|0.1417
02523|R2000VALUE|PING|USD|Technology|1163662|2022-08-03|15/06/2022|-0.34|-0.1239|72030000|73180000|17.47|28|0.6027|1507345537|1.7441|-0.0157|4.6667|-0.1495
02523|R2000VALUE|PING|USD|Technology|1163662|2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|26.7|24.55|-0.0805|2303728024|2.7736|0.0513|-0.5385|0.1229
02523|R2000VALUE|PING|USD|Technology|1163662|2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|18.97|20.72|0.0923|1636768456|-8.7381|0.0556|-2.8571|-0.01
02523|R2000VALUE|PING|USD|Technology|1163662|2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|27.23|28.5|0.0466|2349457350|0.983|0.1185|-0.3636|-0.0345
02523|R2000VALUE|PING|USD|Technology|1163662|2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|21.99|23.98|0.0905|1897339973|1.4444|0.1936|1.75|0.1445
02523|R2000VALUE|PING|USD|Technology|1163662|2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|22.79|24.46|0.0733|1966365628|0.2987|0.0981|-0.5556|0.0898
02523|R2000VALUE|PING|USD|Technology|1163662|2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|31.37|23.34|-0.256|2706664718|0.0576|-0.0813|-0.1818|0.0554
02523|R2000VALUE|PING|USD|Technology|1163662|2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|27.39|23.34|-0.1479|2363262448|4.6995|0.0727|0.375|0.0163
02523|R2000VALUE|PING|USD|Technology|1163662|2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|33.55|32.35|-0.0358|2894759222|3|0.0957|-2.3333|0.1693
02523|R2000VALUE|PING|USD|Technology|1163662|2020-05-06|15/03/2019|-0.06||50440000||25.71|25.53|-0.007|2218308753|||-1.4286|-0.2608
02523|R2000VALUE|PING|USD|Technology|1163662|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|22.53|20.84|-0.075|1943932303|0.4|0.038|0.0769|0.1047
02523|R2000VALUE|PING|USD|Technology|1163662|2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|16.79|18.7|0.1138|1448673952|12|0.1225|-0.2353|-0.011
02523|R2000VALUE|PING|USD|Technology|1163662|2019-08-28|15/06/2019|0.17||62460000|||20.11|-1|||||
02524|R2000VALUE|PBF|USD|-|41226|2023-04-27|15/03/2023||2.57||8620000000|41.84|||5396317241|||-0.4734|-0.1123
02524|R2000VALUE|PBF|USD|-|41226|2023-02-16|15/12/2022|4.41|4.88|10850000000|9710000000|41.78|41.84|0.0014|5388578560|-0.0963|0.1174|-0.446|-0.1497
02524|R2000VALUE|PBF|USD|-|41226|2022-10-27|15/09/2022|7.96|6.18|12760000000|10230000000|44.78|45.78|0.0223|5775503791|0.288|0.2473|-0.2476|-0.0938
02524|R2000VALUE|PBF|USD|-|41226|2022-07-28|15/06/2022|10.58|7.85|14080000000|10970000000|31.14|33.35|0.071|4016283819|0.3478|0.2835|29.2286|0.5405
02524|R2000VALUE|PBF|USD|-|41226|2022-04-28|15/03/2022|0.35|0.3528|9140000000|8260000000|27.35|29.06|0.0625|3527468405|-0.0079|0.1065|-0.7266|0.1092
02524|R2000VALUE|PBF|USD|-|41226|2022-02-10|15/12/2021|1.28|0.6771|8240000000|7190000000|19.82|19.36|-0.0232|2556285987|0.8904|0.146|9.6667|0.146
02524|R2000VALUE|PBF|USD|-|41226|2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|14.7|14.61|-0.0061|1895933607|8.0226|0.1165|-1.0952|0.042
02524|R2000VALUE|PBF|USD|-|41226|2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|9.47|9.17|-0.0317|1221394014|-0.137|0.122|-0.5172|0.4024
02524|R2000VALUE|PBF|USD|-|41226|2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|14.3|14.18|-0.0084|1844343626|-0.0076|0.0207|-0.4238|0.3443
02524|R2000VALUE|PBF|USD|-|41226|2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|9.54|10.55|0.1059|1230422230|0.3055|-0.0343|0.5784|-0.0027
02524|R2000VALUE|PBF|USD|-|41226|2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|4.27|4.67|0.0937|550723576|0.063|-0.0566|-0.1003|0.4563
02524|R2000VALUE|PBF|USD|-|41226|2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|8.35|9.34|0.1186|1076941942|0.0633|-0.128|1.6807|-0.5227
02524|R2000VALUE|PBF|USD|-|41226|2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|9.27|10.92|0.178|1195599023|0.0917|0.0213|-2.9833|-0.1619
02524|R2000VALUE|PBF|USD|-|41226|2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|28.9|29.07|0.0059|3727379676|0.2|0.0624|-0.0909|-0.0202
02524|R2000VALUE|PBF|USD|-|41226|2019-10-31|15/09/2019|0.66|0.58|6430000000|6290000000|32.15|34.18|0.0631|4146548922|0.1379|0.0223|-0.2048|-0.0198
02524|R2000VALUE|PBF|USD|-|41226|2019-08-01|15/06/2019|0.83|0.85|6560000000|6180000000|27.93|24.5|-0.1228|3602273940|-0.0235|0.0615|-1.7034|0.2567
02524|R2000VALUE|PBF|USD|-|41226|2019-05-01|15/03/2019|-1.18|-0.98|5220000000|5130000000|33.58|33.03|-0.0164|4330983322|0.2041|0.0175|-2.1456|-0.1701
02524|R2000VALUE|PBF|USD|-|41226|2019-02-14|15/12/2018|1.03|0.78|6290000000|6490000000|36.1|35.06|-0.0288|4656000083|0.3205|-0.0308|-0.0885|-0.1778
02524|R2000VALUE|PBF|USD|-|41226|2018-10-31|15/09/2018|1.13|1.03|7650000000|7020000000|40.65|43.17|0.062|5242837077|0.0971|0.0897|-0.1812|0.0282
02524|R2000VALUE|PBF|USD|-|41226|2018-08-02|15/06/2018|1.38|1.35|7440000000|6120000000|45.95|48.6|0.0577|5926404887|0.0222|0.2157|-5.7586|0.2828
02524|R2000VALUE|PBF|USD|-|41226|2018-05-03|15/03/2018|-0.29|-0.2|5800000000|5370000000|38.76|39.37|0.0157|4999073768|0.45|0.0801|6.25|-0.1131
02524|R2000VALUE|PBF|USD|-|41226|2018-02-15|15/12/2017|-0.04|0.25|6540000000|5100000000|30.2|30.67|0.0156|3895047424|-1.16|0.2824|-1.0278|0.1934
02524|R2000VALUE|PBF|USD|-|41226|2017-11-02|15/09/2017|1.44|1.24|5480000000|5032000000|29.94|30.83|0.0297|3861513874|0.1613|0.089|-25|0.0916
02524|R2000VALUE|PBF|USD|-|41226|2017-08-03|15/06/2017|-0.06|0.02|5020000000|4674000000|23.33|23.4|0.003|3008988537|-4|0.074|-0.7|0.0568
02524|R2000VALUE|PBF|USD|-|41226|2017-05-04|15/03/2017|-0.2|-0.50|4750000000|4273000000|21.78|21.3|-0.022|2809077266|-0.6|0.1116|-0.7183|0
02524|R2000VALUE|PBF|USD|-|41226|2017-02-16|15/12/2016|-0.71|-0.51|4750000000|4161000000|24.56|24.25|-0.0126|3167627822|0.3922|0.1416|3.4375|0.0532
02524|R2000VALUE|PBF|USD|-|41226|2016-10-28|15/09/2016|-0.16|-0.02|4510000000|4152000000|20.94|21.8|0.0411|2700738181|7|0.0862|0|0.1684
02524|R2000VALUE|PBF|USD|-|41226|2016-07-29|15/06/2016|-0.16|0.21|3860000000|3086000000|21.79|22.37|0.0266|2810367046|-1.7619|0.2508|-0.7538|0.3786
02524|R2000VALUE|PBF|USD|-|41226|2016-04-28|15/03/2016|-0.65|-0.46|2800000000|2465000000|35.29|32.18|-0.0881|4551530585|0.413|0.1359|0|-0.1667
02524|R2000VALUE|PBF|USD|-|41226|2016-02-11|15/12/2015|-0.65|0.65|3360000000|3489000000|28.29|29.13|0.0297|3648705046|-2|-0.037|-1.9286|0.0435
02524|R2000VALUE|PBF|USD|-|41226|2015-10-29|15/09/2015|0.70|1.54|3220000000|2927000000|32.02|34|0.0618|4129782025|-0.5455|0.1001|-0.6216|-0.093
02524|R2000VALUE|PBF|USD|-|41226|2015-07-30|15/06/2015|1.85|0.94|3550000000|3274000000|29.88|31.57|0.0566|3853775193|0.9681|0.0843|1.1023|0.1833
02524|R2000VALUE|PBF|USD|-|41226|2015-04-30|15/03/2015|0.88|0.80|3000000000|2689000000|28.96|28.59|-0.0128|3735118112|0.1|0.1157|0.0115|-0.3363
02524|R2000VALUE|PBF|USD|-|41226|2015-02-12|15/12/2014|0.87|0.88|4520000000|3454000000|28.42|30.18|0.0619|3665471698|-0.0114|0.3086|-0.4563|-0.1407
02524|R2000VALUE|PBF|USD|-|41226|2014-10-30|15/09/2014|1.6|1.04|5260000000|4789000000|24.43|26.07|0.0671|3150861170|0.5385|0.0984|0|-0.0075
02524|R2000VALUE|PBF|USD|-|41226|2014-08-01|15/06/2014|1.60|0.65|5300000000|4673000000|27.1|25.59|-0.0557|3495224636|1.4615|0.1342|0.1111|0.0316
02524|R2000VALUE|PBF|USD|-|41226|2014-04-30|15/03/2014|1.44|0.96||4530000000|29.13|31.92|0.0958|3757043885|0.5||0.8947|-0.094
02524|R2000VALUE|PBF|USD|-|41226|2014-02-13|15/12/2013|0.76|0.56||5000000000|24.51|26.04|0.0624|3161179167|0.3571||-2.5833|0.105
02524|R2000VALUE|PBF|USD|-|41226|2013-10-31|15/09/2013|-0.48|-0.07||4525000000|26.36|27.18|0.0311|3399783108|5.8571|||
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-05-11|15/04/2023||7.05||1400000000|406.65|||6963846174|||-0.3922|-0.3458
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-02-21|15/01/2023||11.6||2140000000|406.65|||6963846174|||1.3387|0.4658
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-11-10|15/10/2022|10.96|4.96|1540000000|1460000000|313.3|353.65|0.1288|5365235347|1.2097|0.0548|0.1785|-0.0494
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-08-11|15/07/2022|9.3|3.47|1620000000|1540000000|248.56|301.6|0.2134|4256568582|1.6801|0.0519|-0.3002|-0.0122
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-05-12|15/04/2022|13.29|6.74|1640000000|1640000000|283.14|323.69|0.1432|4848748401|0.9718|0|-0.1524|-0.2372
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-02-22|15/01/2022|15.68|11.43|2150000000|2040000000|243.69|227.01|-0.0684|4173170334|0.3718|0.0539|0.5984|0.4238
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|284.2438|315.4146|0.1097|4867650714|0.7772|0|0.1135|-0.0563
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|174.9155|188.4171|0.0772|2995412840|15.2396|0.2214|0.383|0.1765
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|93.3107|120.3715|0.29|1597937704|4.3083|0.0709|0.8571|-0.1553
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|75.1614|77.3316|0.0289|1287132508|0.2943|-0.0242|1.3986|0.5333
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|44.1922|45.7287|0.0348|756787619|-2.6551|0.0096|-4.8649|0.1111
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|25.7836|28.2515|0.0957|441541930|-0.9232|-0.0297|-0.9483|0.1502
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|24.03|25.85|0.0757|411511695|3.3394|-0.049|-3.9833|-0.5829
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|57.78|58.78|0.0173|989477510|-0.2105|-0.0248|19|0.3873
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-11-14|15/10/2019|0.12|-0.29|1420000000|1410000000|67.81|76.87|0.1336|1161240377|-1.4138|0.0071|-1.069|-0.0274
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-08-15|15/07/2019|-1.74|-0.74|1460000000|1480000000|58.76|55.31|-0.0587|1006259918|1.3514|-0.0135|-1.6282|-0.0267
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-05-15|15/04/2019|2.77|2.84|1500000000|1490000000|64.01|56.74|-0.1136|1096165782|-0.0246|0.0067|-0.1398|-0.2718
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-02-25|15/01/2019|3.22|3.12|2060000000|2020000000|65.55|79.62|0.2146|1122538165|0.0321|0.0198|19.125|0.411
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-11-15|15/10/2018|0.16|0.56|1460000000|1400000000|73.79|64.56|-0.1251|1263647420|-0.7143|0.0429|-2.6|-0.0267
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-08-16|15/07/2018|-0.1|-0.44|1500000000|1480000000|82.98|74.57|-0.1013|1421025421|-0.7727|0.0135|-1.0346|0.0067
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-05-17|15/04/2018|2.89|2.73|1490000000|1460000000|72|77.37|0.0746|1232993808|0.0586|0.0205|0.0248|-0.2938
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-02-27|15/01/2018|2.82|1.82|2110000000|2050000000|70.93|81.55|0.1497|1214670155|0.5495|0.0293|0|0.5071
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-02-03|15/12/2017|2.82|1.73|1400000000||63.68|61.13|-0.04|1090514529|0.6301||5.878|-0.0411
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-11-09|15/09/2017|0.41|0.23|1460000000||51.02|57.27|0.1225|873713120|0.7826||-1.7069|0.0069
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-08-10|15/06/2017|-0.58|0.31|1450000000||73.34|58.01|-0.209|1255941130|-2.871||0|-0.0068
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-08-10|15/07/2017|-0.58|0.31|1460000000|1482000000|73.34|58.01|-0.209|1255941130|-2.871|-0.0148|-1.2736|-0.2626
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-05-11|15/03/2017|2.12|0.18|1980000000||57.9|46.93|-0.1895|991532547|10.7778||0|0.3655
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-05-11|15/04/2017|2.12|2.52|1450000000|1559000000|57.9|46.93|-0.1895|991532547|-0.1587|-0.0699|0.2475|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-02-27|15/12/2016||2.02|||57|54.52|-0.0435|976120098|||-0.1062|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-02-21|15/01/2017|1.85|2.26|1980000000|2013000000|58.39|55.24|-0.0539|999923718|-0.1814|-0.0164|0.0561|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-11-21|15/09/2016||2.14|||70.79|73.51|0.0384|1212272678|||0.7833|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-11-10|15/10/2016|0.67|1.20|1410000000|1492000000|64.12|71.28|0.1117|1098049533|-0.4417|-0.055|0.9143|-0.0537
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-08-11|15/06/2016|0.35|2.42|1490000000||61.63|68.67|0.1142|1055408468|-0.8554||-0.8387|-0.0325
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-05-12|15/03/2016|2.17|0.29|1540000000||62.49|59.86|-0.0421|1070135905|6.4828||-0.0356|-0.2736
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-02-22|15/12/2015|2.25|2.52|2120000000||71.82|78.37|0.0912|1229911318|-0.1071||-0.026|0.4422
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2015-11-16|15/10/2015|2.31|1.25|1470000000|1507000000|77.51|73.16|-0.0561|1327352121|0.848|-0.0246|-0.2713|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2015-02-23|15/12/2014|3.17|1.28|||122.73|126.75|0.0328|2101740753|1.4766||1.4385|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2014-11-13|15/09/2014|1.3|3.2|||109.41|111.79|0.0218|1873636903|-0.5938|||
02526|R2000VALUE|NNI|USD|Financials|21175|2023-05-08|15/03/2023||1.47||338130000|94.73|||3515499483|||-0.0637|0.0032
02526|R2000VALUE|NNI|USD|Financials|21175|2023-02-28|15/12/2022||1.57||337040000|94.73|||3515499483|||-0.0925|0.0591
02526|R2000VALUE|NNI|USD|Financials|21175|2022-11-07|15/09/2022|1.73|1.73|395190000|318220000|88.59|89.83|0.014|3287639346|0|0.2419|0.2014|0.1447
02526|R2000VALUE|NNI|USD|Financials|21175|2022-08-08|15/06/2022|1.44|1.66|345240000|301280000|93.24|93.02|-0.0024|3460204293|-0.1325|0.1459|-0.2764|-0.2831
02526|R2000VALUE|NNI|USD|Financials|21175|2022-05-09|15/03/2022|1.99|2.01|481560000|334840000|81.92|80.55|-0.0167|3040110852|-0.01|0.4382|-0.204|0.2207
02526|R2000VALUE|NNI|USD|Financials|21175|2022-02-28|15/12/2021|2.5|2.23|394490000|336250000|81.43|81.44|0.0001|3021926674|0.1211|0.1732|1.0325|0.3762
02526|R2000VALUE|NNI|USD|Financials|21175|2021-11-08|15/09/2021|1.23|1.7|286660000|293440000|85.89|85.37|-0.0061|3187440491|-0.2765|-0.0231|-0.4409|-0.0542
02526|R2000VALUE|NNI|USD|Financials|21175|2021-08-05|15/06/2021|2.2|1.64|303090000|288000000|74.87|76.97|0.028|2778480382|0.3415|0.0524|-0.0984|-0.1097
02526|R2000VALUE|NNI|USD|Financials|21175|2021-05-10|15/03/2021|2.44|1.79|340440000|299180000|74.99|74.24|-0.01|2782933488|0.3631|0.1379|-0.6083|-0.3574
02526|R2000VALUE|NNI|USD|Financials|21175|2021-02-25|15/12/2020|6.23|5.78|529770000|506520000|71.9|72.6|0.0097|2668261472|0.0779|0.0459|2.4804|0.7266
02526|R2000VALUE|NNI|USD|Financials|21175|2020-11-05|15/09/2020|1.79|1.79|306820000|302000000|63.51|65.57|0.0324|2356902337|0|0.016|-0.2149|-0.0342
02526|R2000VALUE|NNI|USD|Financials|21175|2020-08-06|15/06/2020|2.28|2.42|317680000|331240000|62.23|63.57|0.0215|2309400649|-0.0579|-0.0409|-4.6774|0.293
02526|R2000VALUE|NNI|USD|Financials|21175|2020-05-07|15/03/2020|-0.62|0.49|245700000|297830000|45.84|45.11|-0.0159|1701155823|-2.2653|-0.175|-1.5536|-0.1472
02526|R2000VALUE|NNI|USD|Financials|21175|2020-02-27|15/12/2019|1.12|1.23|288110000|287660000|56.17|53.1|-0.0547|2084509580|-0.0894|0.0016|0.1915|0.0089
02526|R2000VALUE|NNI|USD|Financials|21175|2019-11-07|15/09/2019|0.94|1.06|285570000|285350000|63.42|61.47|-0.0307|2353562365|-0.1132|0.0008|-0.2879|0.1802
02526|R2000VALUE|NNI|USD|Financials|21175|2019-08-08|15/06/2019|1.32|1.24|241970000|281000000|62.53|67.42|0.0782|2320533839|0.0645|-0.1389|-0.1801|-0.0867
02526|R2000VALUE|NNI|USD|Financials|21175|2019-05-08|15/03/2019|1.61|1.21|264940000|278370000|57.94|63.09|0.0889|2150195587|0.3306|-0.0482|0.1181|0.1501
02526|R2000VALUE|NNI|USD|Financials|21175|2019-02-27|15/12/2018|1.44|1|230370000|276040000|54|54.82|0.0152|2003979366|0.44|-0.1654|0.2632|-0.1335
02526|R2000VALUE|NNI|USD|Financials|21175|2018-11-08|15/09/2018|1.14|1.26|265850000|258060000|56.01|51.4|-0.0823|2078571869|-0.0952|0.0302|-0.1231|0.0448
02526|R2000VALUE|NNI|USD|Financials|21175|2018-08-07|15/06/2018|1.3|1.28|254460000|248000000|58.83|57.11|-0.0292|2183224255|0.0156|0.026|-0.2216|-0.2103
02526|R2000VALUE|NNI|USD|Financials|21175|2018-05-08|15/03/2018|1.67|1.36|322210000|226100000|54.32|58.91|0.0845|2015854788|0.2279|0.4251|0.5045|0.7697
02526|R2000VALUE|NNI|USD|Financials|21175|2018-02-27|15/12/2017|1.11|0.84|182070000|187800000|51.79|55.34|0.0685|1921964689|0.3214|-0.0305|0.11|-0.0916
02526|R2000VALUE|NNI|USD|Financials|21175|2017-11-07|15/09/2017|1|1.10|200430000|191000000|57.61|51.59|-0.1045|2137949120|-0.0909|0.0494|-0.0741|0.2395
02526|R2000VALUE|NNI|USD|Financials|21175|2017-08-07|15/06/2017|1.08|1.08|161700000|180960000|48.48|48.2|-0.0058|1799128125|0|-0.1064|-0.122|-0.1607
02526|R2000VALUE|NNI|USD|Financials|21175|2017-05-08|15/03/2017|1.23|1.24|192660000|185890000|44.85|42.59|-0.0504|1664416139|-0.0081|0.0364|0.1714|-0.2913
02526|R2000VALUE|NNI|USD|Financials|21175|2017-02-27|15/12/2016|1.05|1.13|271860000|181280000|50.49|44.79|-0.1129|1873720769|-0.0708|0.4997|-0.2279|0.1102
02526|R2000VALUE|NNI|USD|Financials|21175|2016-11-09|15/09/2016|1.36|1.13|244870000|183390000|39.64|46.22|0.166|1471069275|0.2035|0.3352|1.2295|-0.3527
02526|R2000VALUE|NNI|USD|Financials|21175|2016-08-04|15/06/2016|0.61|1.28|378300000|193850000|39.74|35.31|-0.1115|1474780433|-0.5234|0.9515|-0.4505|0.9703
02526|R2000VALUE|NNI|USD|Financials|21175|2016-05-05|15/03/2016|1.11|1.41|192000000|218810000|40.82|38.41|-0.059|1514859946|-0.2128|-0.1225|0.0846|-0.0057
02526|R2000VALUE|NNI|USD|Financials|21175|2016-02-25|15/12/2015||1.30|193100000|215920000|35.92|36.8|0.0245|1333017318||-0.1057|-0.1156|0.0206
02526|R2000VALUE|NNI|USD|Financials|21175|2015-11-05|15/09/2015|1.86|1.47|189200000|229880000|36.09|34.42|-0.0463|1339326215|0.2653|-0.177|0.2078|-0.4623
02526|R2000VALUE|NNI|USD|Financials|21175|2015-08-06|15/06/2015|1.54|1.38|351900000|221040000|38.97|40.92|0.05|1446205154|0.1159|0.592|0.1|1.0213
02526|R2000VALUE|NNI|USD|Financials|21175|2015-05-07|15/03/2015|1.40|1.51|174100000|201640000|44.46|42.56|-0.0427|1649942977|-0.0728|-0.1366|0|-0.0569
02526|R2000VALUE|NNI|USD|Financials|21175|2015-02-26|15/12/2014|1.40|1.48|184600000|206600000|46.91|46.62|-0.0062|1740864292|-0.0541|-0.1065|-0.1195|-0.0253
02526|R2000VALUE|NNI|USD|Financials|21175|2014-11-06|15/09/2014|1.59|1.48|189400000|231770000|48|47.56|-0.0092|1781314992|0.0743|-0.1828|-0.0124|-0.436
02526|R2000VALUE|NNI|USD|Financials|21175|2014-08-07|15/06/2014|1.61|1.44|335800000|230600000|41.19|43.92|0.0663|1528590877|0.1181|0.4562|0.0126|0.0161
02526|R2000VALUE|NNI|USD|Financials|21175|2014-05-08|15/03/2014|1.59|1.48||226940000|41.43|40.16|-0.0307|1537497514|0.0743||0.0461|0.0326
02526|R2000VALUE|NNI|USD|Financials|21175|2014-02-27|15/12/2013|1.52|1.39||219780000|35.9|40.12|0.1175|1332275228|0.0935||0.1259|0.0226
02526|R2000VALUE|NNI|USD|Financials|21175|2013-11-07|15/09/2013|1.35|1.36||214920000|42.18|44.25|0.0491|1565330561|-0.0074|||
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-04-27|15/03/2023||0.2975||73680000|11.58|||1464893718|||0.0259|0.0167
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-02-09|15/12/2022|0.31|0.29|119440000|72470000|10.95|11.32|0.0338|1385197412|0.069|0.6481|0.3478|0.7095
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-10-27|15/09/2022|0.23|0.24|69870000|63230000|10.23|10.62|0.0381|1294115903|-0.0417|0.105|-0.3235|-0.1668
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-07-28|15/06/2022|0.34|0.24|83860000|53660000|11.57|11.88|0.0268|1463628668|0.4167|0.5628|0.36|0.127
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-04-28|15/03/2022|0.25|0.188|74410000|53950000|11.84|11.39|-0.038|1497784279|0.3298|0.3792|0.1905|0.2451
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-02-10|15/12/2021|0.21|0.152|59760000|43990000|11.76|11.54|-0.0187|1487664125|0.3816|0.3585|0.5|0.2419
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|11.72|12|0.0239|1482604048|0.5556|0.4091|0.4|0.1881
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|11.34|11.42|0.0071|1434533255|1.0833|0.3518|1.5|0.3162
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|11.48|11.85|0.0322|1452243465|-0.3115|-0.0768|-0.2|0.1598
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|11.69|11.44|-0.0214|1478808900|-0.2308|-0.3772|-0.6875|-0.4801
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|6.98|7.5|0.0745|882984304|0.5238|0.5431|0.3333|1.0761
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|7.69|7.77|0.0104|972800764|3|-0.4941|-0.5385|-0.5103
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|7.62|7.64|0.0026|963945599|0.1818|0.8371|-0.35|-0.4194
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-02-27|15/12/2019|0.4|0.39|86450000|79440000|17.55|15.25|-0.1311|2220110863|0.0256|0.0882|0.0526|0.252
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-11-07|15/09/2019|0.38|0.39|69050000|75310000|17.03|17.01|-0.0012|2154329981|-0.0256|-0.0831|-0.1163|-0.0993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-07-31|15/06/2019|0.43|0.42|76660000|79700000|17|16.92|-0.0047|2150534833|0.0238|-0.0381|0.075|0.1213
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-05-07|15/03/2019|0.4|0.39|68370000|77120000|17.58|16.36|-0.0694|2223906012|0.0256|-0.1135|-0.1111|0.0571
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-02-27|15/12/2018|0.45|0.43|64680000|81960000|18.32|18.35|0.0016|2317517499|0.0465|-0.2108|-0.2373|-0.5212
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-11-01|15/09/2018|0.59|0.41|135100000|76960000|16.84|17.12|0.0166|2130294524|0.439|0.7555|0.3111|0.624
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-07-31|15/06/2018|0.45|0.41|83190000|77380000|15.87|16.57|0.0441|2007587503|0.0976|0.0751|-0.1818|-0.294
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-05-02|15/03/2018|0.55|0.38|117830000|72220000|13.89|13.9|0.0007|1757113504|0.4474|0.6315|0.1702|-0.0656
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-02-27|15/12/2017|0.47|0.43|126100000|81910000|14.82|14.77|-0.0034|1874760328|0.093|0.5395|0.3429|0.8196
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-11-02|15/09/2017|0.35|0.35|69300000|66860000|13.57|13.7|0.0096|1716632766|0|0.0365|-0.1667|0.3301
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-08-02|15/06/2017|0.42|0.35|52100000|70650000|13.2|13.6|0.0303|1669827023|0.2|-0.2626|0.3548|-0.0782
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-05-09|15/03/2017|0.31|0.33|56520000|54720000|14.52|14.41|-0.0076|1836809809|-0.0606|0.0329|-0.1622|-0.5198
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-02-23|15/12/2016|0.37|0.39|117700000|72050000|13.9|13.9|0|1758378433|-0.0513|0.6336|-0.075|0.1897
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-11-03|15/09/2016|0.4|0.36|98930000|63270000|12.67|13.23|0.0442|1602780970|0.1111|0.5636|0.25|0.4598
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-08-04|15/06/2016|0.32|0.33|67770000|64630000|13.02|13.08|0.0046|1647056736|-0.0303|0.0486|-0.1579|0.4618
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-05-05|15/03/2016|0.38|0.37|46360000|65390000|11.47|11.59|0.0105|1450978536|0.027|-0.291|-0.1556|-0.6574
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-03-03|15/12/2015|0.45|0.46|135300000|79560000|10.64|11.69|0.0987|1345981845|-0.0217|0.7006|0|0.9167
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-11-04|15/09/2015|0.45|0.50|70590000|88950000|14.48|13.78|-0.0483|1831749612|-0.1|-0.2064|-0.1176|-0.5148
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-08-05|15/06/2015|0.51|0.48|145500000|88470000|15.34|15.96|0.0404|1940541451|0.0625|0.6446|0|0.5993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-05-06|15/03/2015|0.51|0.47|90980000|83080000|17.19|17.75|0.0326|2174570290|0.0851|0.0951|0.0625|0.0262
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-03-05|15/12/2014|0.48|0.34|88660000|94540000|19.08|18.05|-0.054|2413659085|0.4118|-0.0622|0.5484|-0.1903
02527|R2000VALUE|LADR|USD|Real Estate|101871|2014-11-05|15/09/2014|0.31|0.36|109500000|85520000|19.05|18.99|-0.0031|2409863937|-0.1389|0.2804|-0.1842|0.0993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2014-08-05|15/06/2014|0.38|0.36|99610000|85680000|17.89|17.26|-0.0352|2263121579|0.0556|0.1626||
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-04-26|15/03/2023||0.03||169730000|7.85|||1264871537|||-0.5|-0.0489
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-02-15|15/12/2022|0.22|0.06|181270000|178450000|7.9|8.1|0.0253|1272928074|2.6667|0.0158|6.3333|-0.0133
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-10-26|15/09/2022|0.03|-0.02|183710000|180670000|7.14|7|-0.0196|1150469135|-2.5|0.0168|-0.7273|-0.0723
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-07-27|15/06/2022|0.11|0.03|198020000|176800000|7.55|8.2|0.0861|1216532542|2.6667|0.12|-2.5714|0.2072
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-04-27|15/03/2022|-0.07|0.01|164030000|156520000|8.75|8.77|0.0023|1409888673|-8|0.048|2.5|0.0231
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-02-16|15/12/2021|-0.02|0.05|160330000|159510000|9.38|9.66|0.0299|1511400675|-1.4|0.0051|-0.5|-0.0286
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|10.72|9.99|-0.0681|1727315080|-2.3333|0.069|-5|0.0759
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|11.7|11.47|-0.0197|1885222537|-0.9333|0.0341|-1.5|0.0558
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|11.28|11.4|0.0106|1817547868|-0.5|-0.0114|0|-0.0403
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|9.97|9.64|-0.0331|1606467479|-1|0.0074|-1|0.0329
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|5.78|5.5|-0.0484|931332208|0.6667|-0.033|-0.2857|0.0394
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|6.73|6.63|-0.0149|1084405805|0.75|-0.0646|-4.5|-0.1715
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|7.86|7.87|0.0013|1266482875|1|-0.0236|-0.7778|-0.1268
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|13.66|13.79|0.0095|2201037606|0.2857|0.0296|0|0.0107
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-10-23|15/09/2019|0.09|0.12|192870000|184730000|14.29|14.55|0.0182|2302549609|-0.25|0.0441|0.5|0.0944
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-07-24|15/06/2019|0.06|0.1|176240000|181520000|14.69|14.25|-0.03|2367001601|-0.4|-0.0291|1|0.0535
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-04-24|15/03/2019|0.03|0.06|167290000|166530000|15.21|15.37|0.0105|2450789344|-0.5|0.0046|-0.7692|-0.1607
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-02-20|15/12/2018|0.13|0.07|199310000|180210000|15.54|15.37|-0.0109|2503962276|0.8571|0.106|0.3|0.0693
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-10-31|15/09/2018|0.1|0.1|186400000|172220000|15.77|15.88|0.007|2541022287|0|0.0823|0|0.0441
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-07-25|15/06/2018|0.1|0.19|178530000|180340000|16.7|16.59|-0.0066|2690873361|-0.4737|-0.01|0.6667|0.0595
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-04-25|15/03/2018|0.06|0.14|168500000|168780000|17.05|17.4|0.0205|2747268662|-0.5714|-0.0017|-0.4545|-0.0796
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-02-21|15/12/2017|0.11|0.16|183070000|123800000|18.15|17.6|-0.0303|2924511871|-0.3125|0.4788|-0.0833|-0.0227
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-10-31|15/09/2017|0.12|0.20|187320000|122140000|20.09|20.04|-0.0025|3237104417|-0.4|0.5336|0.2|0.0576
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-07-26|15/06/2017|0.1||177120000|118730000|20.04|20.75|0.0354|3229048033||0.4918|0.6667|0.0735
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-04-26|15/03/2017|0.06||165000000|118270000|21.61|20.91|-0.0324|3482022294||0.3951|-0.4545|-0.0798
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-02-22|15/12/2016|0.11||179300000|117490000|21.49|21.78|0.0135|3462686543||0.5261|-0.0833|0.0199
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-11-02|15/09/2016|0.12||175800000|115030000|19.28|18.81|-0.0244|3106589094||0.5283|0|0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-07-27|15/06/2016|||165800000|116590000|20.42|20.79|0.0181|3290277349||0.4221|0|0.0554
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-04-27|15/03/2016|||157100000|124490000|18.45|18.73|0.0152|2972851095||0.2619|0|-0.049
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-02-22|15/12/2015|||165200000|113550000|15.3|15.47|0.0111|2465291081||0.4549|0|-0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-10-28|15/09/2015|||175800000|114120000|17.68|17.92|0.0136|2848780818||0.5405|0|0.0667
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-07-29|15/06/2015|||164800000|110940000|17.48|17.57|0.0051|2816554669||0.4855|0|0.0849
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-04-28|15/03/2015|||151900000|111820000|18.09|18.02|-0.0039|2914844149||0.3584|0|-0.1086
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-02-25|15/12/2014|||170400000|121990000|17.85|17.81|-0.0022|2876172953||0.3968|0|0.0059
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-10-29|15/09/2014|||169400000|114970000|15.91|15.91|0|2563580407||0.4734|0|0.309
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-05-06|15/03/2014|0.05|0.11||87830000|15.33|15.82|0.032|2470124942|-0.5455|||
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-05-11|15/03/2023||1.92||369210000|49.07|||1722315820|||0.4656|0.2297
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-02-24|15/12/2022||1.31||300240000|49.07|||1722315820|||-2.7823|1.9169
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-11-08|15/09/2022|-0.56|-0.735|116840000|102930000|44.94|45.4|0.0102|1577356247|-0.2381|0.1351|-12.2|-0.4007
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-08-04|15/06/2022|0.05|-0.0571|194960000|154110000|53.32|52.56|-0.0143|1871487254|-1.8757|0.2651|-0.9722|-0.4434
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-05-04|15/03/2022|1.8|1.89|350300000|318810000|47.27|49.02|0.037|1659137357|-0.0476|0.0988|0.374|0.1911
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-02-25|15/12/2021|1.31|1.28|294090000|267310000|46.97|52.01|0.1073|1648607635|0.0234|0.1002|-2.9552|1.8989
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|46.19|45.73|-0.01|1621230198|-0.0948|0.0294|32.5|-0.3188
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|53.79|53.43|-0.0067|1887983902|-0.8442|0.0589|-1.0103|-0.5287
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|54.04|54.67|0.0117|1896758693|0.0659|0.0024|0.2933|0.2139
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|48.79|48.25|-0.0111|1712488097|0.0067|-0.0398|-3.459|1.7902
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|44.18|43.75|-0.0097|1550680944|-0.1044|-0.0415|2.5882|-0.3089
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|53.66|54.36|0.013|1883420974|4.6667|0.017|-1.1076|-0.5267
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|63.19|63.36|0.0027|2217915935|0.0064|-0.0337|0.254|0.1532
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|65.77|65.02|-0.0114|2308471701|0.0328|-0.0035|-3.0656|1.7376
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-11-05|15/09/2019|-0.61|-0.53|90320000|98070000|66.92|65.52|-0.0209|2348835790|0.1509|-0.079|-9.7143|-0.2683
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-08-06|15/06/2019|0.07|-0.07|123440000|128550000|70.33|70.1|-0.0033|2468524057|-2|-0.0398|-0.9595|-0.5674
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-05-07|15/03/2019|1.73|1.4|285350000|256730000|68.67|67.35|-0.0192|2410259322|0.2357|0.1115|0.3622|0.2587
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-03-01|15/12/2018|1.27|1.19|226700000|277330000|64.22|65.53|0.0204|2254068162|0.0672|-0.1826|-4.2564|1.4847
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-11-06|15/09/2018|-0.39|-0.37|91240000|98420000|66.44|68|0.0235|2331988343|0.0541|-0.073|38|-0.2676
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-08-07|15/06/2018|-0.01|0.06|124570000|131220000|64.95|62.6|-0.0362|2279690400|-1.1667|-0.0507|-1.0069|-0.5294
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-05-08|15/03/2018|1.44|1.41|264710000|289080000|62.4|60.45|-0.0313|2190187700|0.0213|-0.0843|0.3846|0.101
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-02-23|15/12/2017|1.04|0.98|240420000|241400000|54.7|53.7|-0.0183|1919924133|0.0612|-0.0041|-4.4667|1.7262
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-11-03|15/09/2017|-0.3|-0.32|88190000|91460000|66.1|66.05|-0.0008|2320054489|-0.0625|-0.0358|-4|-0.3527
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-08-02|15/06/2017|0.1|0.06|136240000|108080000|64.15|64.45|0.0047|2251611232|0.6667|0.2605|-0.9286|-0.5418
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-05-08|15/03/2017|1.4|1.40|297320000|272150000|59.2|58.9|-0.0051|2077870358|0|0.0925|0.4|0.2732
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-02-27|15/12/2016|1|1.04|233530000|267970000|61.4|60.1|-0.0212|2155088539|-0.0385|-0.1285|-4.4483|1.6619
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-11-02|15/09/2016|-0.29|-0.34|87730000|57930000|57.3|56.45|-0.0148|2011181899|-0.1471|0.5144|-5.1429|-0.1154
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-08-02|15/06/2016|0.07|0.06|99180000|139200000|64.33|64.51|0.0028|2257929091|0.1667|-0.2875|-0.9536|-0.6118
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-05-03|15/03/2016|1.51|1.25|255500000|272730000|52.35|54.92|0.0491|1837441025|0.208|-0.0632|0|0.1075
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-02-26|15/12/2015|1.51|1.00|230700000|248890000|52.61|49.89|-0.0517|1846566882|0.51|-0.0731|0.3017|1.4772
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-11-03|15/09/2015|1.16|-0.33|93130000|72990000|47.69|47.53|-0.0034|1673878940|-4.5152|0.2759|13.5|-0.3266
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-08-04|15/06/2015|0.08|0.06|138300000|137590000|43.21|43.64|0.01|1516634715|0.3333|0.0052|-0.9416|-0.4715
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-05-05|15/03/2015|1.37|1.51|261700000|303810000|46.27|44.55|-0.0372|1624038196|-0.0927|-0.1386|0.3173|0.0891
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-02-27|15/12/2014|1.04|1.11|240300000|268610000|47.45|46.1|-0.0285|1665455216|-0.0631|-0.1054|0|1.7557
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-11-04|15/09/2014|1.04|-0.34|87200000|72740000|46.91|46.84|-0.0015|1646501637|-4.0588|0.1988|-4.25|-0.3453
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-08-05|15/06/2014|-0.32|0.09|133200000|104880000|43.36|41.97|-0.0321|1521899642|-4.5556|0.27|-9|-0.5041
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-05-02|15/03/2014|0.04|1.44||211510000|44.36|44.01|-0.0079|1556998803|-0.9722||-0.9626|0.7847
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-02-28|15/12/2013|1.07|1.04||118510000|41.74|42.01|0.0065|1465039039|0.0288||-4.4516|0.269
02529|R2000VALUE|NWN|USD|Utilities|20413|2013-11-07|15/09/2013|-0.31|-0.30||93390000|43.17|42.66|-0.0118|1515230716|0.0333|||
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-05-08|15/03/2023||-0.2169||848150000|34.64|||2053995945|||-0.1324|-0.0517
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-02-08|15/12/2022|-0.66|-0.25|914040000|894420000|33.92|34.95|0.0304|2011303116|1.64|0.0219|-0.4803|-0.0429
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-11-03|15/09/2022|-1.27|-0.11|954980000|919840000|27.66|31.3|0.1316|1640113410|10.5455|0.0382|-2.7397|-0.0545
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-08-02|15/06/2022|0.73|0.125|1010000000|899340000|35.67|37.18|0.0423|2115070234|4.84|0.123|-1.6293|0.2925
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-05-02|15/03/2022|-1.16|-0.2846|781440000|720610000|28.07|30.51|0.0869|1664424555|3.0759|0.0844|5.4444|-0.026
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-02-11|15/12/2021|-0.18|0.2574|802320000|755550000|32.95|26.92|-0.183|1953786638|-1.6993|0.0619|-0.8475|0.0744
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|38.89|42.06|0.0815|2306001803|3.0592|0.0996|-6.9|0.0309
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|35.36|37.78|0.0684|2096688775|-2.0341|0.0387|-2.1765|0.3085
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|29.8|30.67|0.0292|1767005736|-0.5992|-0.1078|-0.8811|0.1564
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|20.82|23.65|0.1359|1234532209|2.7211|-0.2978|0.43|0.129
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|14.93|14.58|-0.0234|885281773|2.4483|-0.2218|3.1667|0.0145
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|12.93|13.2|0.0209|766690781|-0.6471|-0.2093|-0.4894|-0.3395
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|5.65|6.61|0.1699|335019558|-0.4946|-0.0347|-0.5841|-0.1157
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-02-10|15/12/2019|-1.13|-0.52|715680000|640590000|12.41|13.03|0.05|735857096|1.1731|0.1172|0.066|0.1318
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-11-05|15/09/2019|-1.06|-1.14|632350000|861010000|13.05|14.65|0.1226|773806234|-0.0702|-0.2656|-0.0619|-0.2941
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-08-05|15/06/2019|-1.13|-0.83|895850000|811330000|9.18|8.88|-0.0327|544332671|0.3614|0.1042|0.066|0.3947
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-05-08|15/03/2019|-1.06|-0.75|642320000|745500000|16.03|15.65|-0.0237|950506842|0.4133|-0.1384|-1.9381|-0.2238
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-02-11|15/12/2018|1.13|-0.51|827530000|895130000|13.38|14.44|0.0792|793373743|-3.2157|-0.0755|-4.6452|-0.1725
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-11-07|15/09/2018|-0.31|-0.49|1000000000|963620000|17.72|17.66|-0.0034|1050716148|-0.3673|0.0378|14.5|0.0133
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-08-01|15/06/2018|-0.02|-0.29|986840000|970760000|16.6|17.4|0.0482|984305256|-0.931|0.0166|-0.9667|-0.0602
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-05-07|15/03/2018|-0.6|-0.39|1050000000|907160000|17.95|19.2|0.0696|1064354198|0.5385|0.1575|-1.6061|0.1401
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-02-07|15/12/2017|0.99|-0.21|920980000|944220000|16.8|18.25|0.0863|996164288|-5.7143|-0.0246|0.3378|0.0219
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-11-01|15/09/2017|0.74|-0.03|901240000|919800000|18.4|16.77|-0.0886|1091037104|-25.6667|-0.0202|-2.8049|0.0169
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-07-31|15/06/2017|-0.41|-0.10|886260000|1030000000|19.8|18.9|-0.0455|1174050776|3.1|-0.1396|3.5556|-0.0016
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-05-01|15/03/2017|-0.09|-0.12|887680000|981760000|23|25.35|0.1022|1363796408|-0.25|-0.0958|-1.1915|-0.0477
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-02-09|15/12/2016|0.47|0.41|932100000|1005000000|24.45|24.9|0.0184|1449774922|0.1463|-0.0725|1.35|0.1072
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-10-31|15/09/2016|0.2|0.23|841850000|852370000|25.7|26.35|0.0253|1523894292|-0.1304|-0.0123|-0.0476|-0.0517
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-08-01|15/06/2016|0.21|-0.08|887700000|796900000|22.68|21.49|-0.0525|1344821867|-3.625|0.1139|0|0.1849
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-05-02|15/03/2016|0.21|-0.33|749200000|748980000|18.1|16.87|-0.068|1073248500|-1.6364|0.0003|-1.3333|0.0126
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-02-10|15/12/2015|-0.63|0.16|739900000|745230000|16.06|12.96|-0.193|952285634|-4.9375|-0.0072|6|-0.0039
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-11-02|15/09/2015|-0.09|0.08|742800000|714370000|20.51|22.66|0.1048|1216150637|-2.125|0.0398|-1.5625|-0.0023
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-07-28|15/06/2015|0.16|0.41|744500000|710640000|22.82|23.92|0.0482|1353123201|-0.6098|0.0476|-0.1579|0.0083
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-04-28|15/03/2015|0.19|0.10|738400000|724570000|30.8|31.1|0.0097|1826301232|0.9|0.0191|-3.1111|-0.1103
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-02-04|15/12/2014|-0.09|0.99|829900000|749760000|25.3|26.47|0.0462|1500176004|-1.0909|0.1069|-1.0841|-0.0048
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-10-28|15/09/2014|1.07|0.96|833900000|817380000|30.91|34.49|0.1158|1832823772|0.1146|0.0202|0.3049|-0.0048
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-07-29|15/06/2014|0.82|1.00|837900000|860460000|39.82|38.52|-0.0326|2361146633|-0.18|-0.0262|-0.2115|0.1092
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-04-29|15/03/2014|1.04|0.77||775760000|28.19|29.9|0.0607|1671540064|0.3506||0.6|-0.05
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-02-06|15/12/2013|0.65|0.41||816590000|22.98|22.88|-0.0044|1362610471|0.5854||1.3214|0.0666
02530|R2000VALUE|GPRE|USD|Energy|16208|2013-10-29|15/09/2013|0.28|0.20||765600000|15.44|16.29|0.0551|915522433|0.4|||
02531|R2000VALUE|OII|USD|Energy|32314|2023-04-26|15/03/2023||0.1332||509450000|19.95|||2000177600|||-0.2546|-0.0678
02531|R2000VALUE|OII|USD|Energy|32314|2023-02-23|15/12/2022||0.1787||546500000|19.95|||2000177600|||0.3198|-0.002
02531|R2000VALUE|OII|USD|Energy|32314|2022-10-26|15/09/2022|0.23|0.1354|559670000|547600000|10.68|13.08|0.2247|1070771758|0.6987|0.022|2.2857|0.068
02531|R2000VALUE|OII|USD|Energy|32314|2022-07-27|15/06/2022|0.07|0.1211|524030000|521020000|10.48|10.03|-0.0429|1050719776|-0.422|0.0058|-2.1667|0.1745
02531|R2000VALUE|OII|USD|Energy|32314|2022-04-27|15/03/2022|-0.06|-0.0126|446160000|440390000|12.61|11.57|-0.0825|1264272576|3.7619|0.0131|-2.2|-0.044
02531|R2000VALUE|OII|USD|Energy|32314|2022-02-24|15/12/2021|0.05|-0.0013|466710000|469350000|14.63|14.14|-0.0335|1466796862|-39.4615|-0.0056|-6|-0.0002
02531|R2000VALUE|OII|USD|Energy|32314|2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|15.56|14.07|-0.0958|1560038251|-1.3717|-0.0383|-1.1|-0.063
02531|R2000VALUE|OII|USD|Energy|32314|2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|13|13.84|0.0646|1303373825|1.3585|0.0938|2.3333|0.1386
02531|R2000VALUE|OII|USD|Energy|32314|2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|10.57|11.14|0.0539|1059743149|-1.4926|0.0128|0.5|0.0313
02531|R2000VALUE|OII|USD|Energy|32314|2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|10.16|11.55|0.1368|1018636759|-1.1|-0.0233|-1.1111|-0.0352
02531|R2000VALUE|OII|USD|Energy|32314|2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|3.86|3.85|-0.0026|387001756|0.1788|0.0467|0.2857|0.0293
02531|R2000VALUE|OII|USD|Energy|32314|2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|5.72|5.66|-0.0105|573484462|-0.3333|-0.0685|-4.5|-0.2039
02531|R2000VALUE|OII|USD|Energy|32314|2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|4.88|4.77|-0.0225|489266493|-1.2|-0.0041|0.3333|-0.043
02531|R2000VALUE|OII|USD|Energy|32314|2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|12.97|11.11|-0.1434|1300366066|-1.1429|0.084|-1.1|0.1269
02531|R2000VALUE|OII|USD|Energy|32314|2019-10-30|15/09/2019|-0.3|-0.22|497650000|525650000|13.99|14.16|0.0122|1402630732|0.3636|-0.0533|-0.0625|0.0038
02531|R2000VALUE|OII|USD|Energy|32314|2019-07-24|15/06/2019|-0.32|-0.25|495780000|524970000|18.86|15.64|-0.1707|1890894703|0.28|-0.0556|0.3333|0.0038
02531|R2000VALUE|OII|USD|Energy|32314|2019-04-29|15/03/2019|-0.24|-0.45|493890000|467200000|17.24|19.2|0.1137|1728474188|-0.4667|0.0571|-4.4286|-0.0024
02531|R2000VALUE|OII|USD|Energy|32314|2019-02-13|15/12/2018|0.07|-0.26|495100000|487990000|15.26|16.12|0.0564|1529960374|-1.2692|0.0146|-1.5|-0.0466
02531|R2000VALUE|OII|USD|Energy|32314|2018-10-24|15/09/2018|-0.14|-0.16|519300000|488850000|22.43|19.26|-0.1413|2248821176|-0.125|0.0623|-0.3913|0.0849
02531|R2000VALUE|OII|USD|Energy|32314|2018-07-25|15/06/2018|-0.23|-0.25|478670000|448430000|26.61|26.07|-0.0203|2667906021|-0.08|0.0674|-0.439|0.1495
02531|R2000VALUE|OII|USD|Energy|32314|2018-04-25|15/03/2018|-0.41|-0.33|416410000|426900000|20.6|20.99|0.0189|2065346253|0.2424|-0.0246|4.125|-0.14
02531|R2000VALUE|OII|USD|Energy|32314|2018-02-22|15/12/2017|-0.08|-0.1|484180000|435900000|18.71|19.92|0.0647|1875855621|-0.2|0.1108|-5|0.0169
02531|R2000VALUE|OII|USD|Energy|32314|2017-10-25|15/09/2017|0.02|0.03|476120000|508660000|24.37|19.34|-0.2064|2443324708|-0.3333|-0.064|0|-0.0756
02531|R2000VALUE|OII|USD|Energy|32314|2017-07-26|15/06/2017|0.02|-0.01|515040000|488440000|24.7|25.48|0.0316|2476410344|-3|0.0545|-1.5|0.1543
02531|R2000VALUE|OII|USD|Energy|32314|2017-04-26|15/03/2017|-0.04|-0.10|446180000|459250000|26.42|26.47|0.0019|2648856658|-0.6|-0.0285|-2.3333|-0.0865
02531|R2000VALUE|OII|USD|Energy|32314|2017-02-08|15/12/2016|0.03|0.01|488450000|504370000|26.73|26.66|-0.0026|2679937057|2|-0.0316|-0.8235|-0.1107
02531|R2000VALUE|OII|USD|Energy|32314|2016-10-27|15/09/2016|0.17|0.16|549280000|598530000|25.53|24.01|-0.0595|2559625742|0.0625|-0.0823|0|-0.1219
02531|R2000VALUE|OII|USD|Energy|32314|2016-07-21|15/06/2016|0.17|0.28|625500000|603910000|30.37|28.96|-0.0464|3044881858|-0.3929|0.0358|-0.3462|0.0283
02531|R2000VALUE|OII|USD|Energy|32314|2016-04-25|15/03/2016|0.26|0.35|608300000|641850000|35.15|32.51|-0.0751|3524122457|-0.2571|-0.0523|0|-0.1576
02531|R2000VALUE|OII|USD|Energy|32314|2016-02-10|15/12/2015|0.26|0.58|722100000|695990000|28.59|26.78|-0.0633|2866419835|-0.5517|0.0375|-0.0714|-0.0289
02531|R2000VALUE|OII|USD|Energy|32314|2015-10-28|15/09/2015|0.28|0.69|743600000|792010000|43.68|42.13|-0.0355|4379336083|-0.5942|-0.0611|-0.6316|-0.0823
02531|R2000VALUE|OII|USD|Energy|32314|2015-07-22|15/06/2015|0.76|0.68|810300000|789390000|40.22|39.15|-0.0266|4032438218|0.1176|0.0265|0|0.0299
02531|R2000VALUE|OII|USD|Energy|32314|2015-04-22|15/03/2015|0.76|0.62|786800000|792260000|55.14|55.57|0.0078|5528310147|0.2258|-0.0069|0.0857|-0.1438
02531|R2000VALUE|OII|USD|Energy|32314|2015-02-11|15/12/2014|0.70|0.99|918900000|956890000|54.77|49.88|-0.0893|5491214230|-0.2929|-0.0397|-0.3966|-0.0557
02531|R2000VALUE|OII|USD|Energy|32314|2014-10-29|15/09/2014|1.16|1.13|973100000|994730000|66.1|67.9|0.0272|6627154450|0.0265|-0.0217|0.1373|0.0493
02531|R2000VALUE|OII|USD|Energy|32314|2014-07-23|15/06/2014|1.02|1.01|927400000|918440000|72.86|70.13|-0.0375|7304909053|0.0099|0.0098|0.2143|0.0969
02531|R2000VALUE|OII|USD|Energy|32314|2014-04-23|15/03/2014|0.84|0.80||837270000|72.96|75.42|0.0337|7314934852|0.05||-0.0233|0.0084
02531|R2000VALUE|OII|USD|Energy|32314|2014-02-18|15/12/2013|0.86|0.84||830300000|71.35|71.75|0.0056|7153516956|0.0238||-0.1042|-0.0332
02531|R2000VALUE|OII|USD|Energy|32314|2013-10-28|15/09/2013|0.96|0.93||858850000|83.69|86.41|0.0325|8390719892|0.0323|||
02532|R2000VALUE|FCF|USD|Financials|20188|2023-04-25|15/03/2023||0.2814||123480000|16.43|||1529028799|||-0.33|0.0889
02532|R2000VALUE|FCF|USD|Financials|20188|2023-01-24|15/12/2022|0.39|0.42|112340000|113400000|14.06|12.91|-0.0818|1308468968|-0.0714|-0.0093|0.0833|0.0351
02532|R2000VALUE|FCF|USD|Financials|20188|2022-10-25|15/09/2022|0.36|0.38|108530000|105460000|13.94|13.7|-0.0172|1297301304|-0.0526|0.0291|0.0909|0.1033
02532|R2000VALUE|FCF|USD|Financials|20188|2022-07-26|15/06/2022|0.33|0.33|98370000|97410000|14.32|14.76|0.0307|1332665339|0|0.0099|0.1379|0.0687
02532|R2000VALUE|FCF|USD|Financials|20188|2022-04-26|15/03/2022|0.29|0.2975|92050000|94060000|14.41|13.83|-0.0402|1341041044|-0.0252|-0.0214|-0.2162|-0.0373
02532|R2000VALUE|FCF|USD|Financials|20188|2022-01-25|15/12/2021|0.37|0.3313|95620000|97250000|16.6|16.04|-0.0337|1544849554|0.1168|-0.0168|0.0278|-0.0234
02532|R2000VALUE|FCF|USD|Financials|20188|2021-10-26|15/09/2021|0.36|0.3188|97910000|94520000|14.54|14.49|-0.0034|1353139273|0.1292|0.0359|0.1613|0.0324
02532|R2000VALUE|FCF|USD|Financials|20188|2021-07-27|15/06/2021|0.31|0.3307|94840000|94310000|13.41|13.21|-0.0149|1247977820|-0.0626|0.0056|-0.2439|-0.0087
02532|R2000VALUE|FCF|USD|Financials|20188|2021-04-27|15/03/2021|0.41|0.3148|95670000|95970000|14.34|14.38|0.0028|1334526646|0.3024|-0.0031|0.5185|0.009
02532|R2000VALUE|FCF|USD|Financials|20188|2021-01-26|15/12/2020|0.27|0.2333|94820000|92340000|12.59|11.69|-0.0715|1171666004|0.1573|0.0269|0.35|0.0125
02532|R2000VALUE|FCF|USD|Financials|20188|2020-10-27|15/09/2020|0.2|0.2357|93650000|92370000|9.01|8.42|-0.0655|838499670|-0.1515|0.0139|-0.1667|0.0514
02532|R2000VALUE|FCF|USD|Financials|20188|2020-07-28|15/06/2020|0.24|0.09|89070000|88130000|7.77|8.26|0.0631|723101249|1.6667|0.0107|3.8|-0.0006
02532|R2000VALUE|FCF|USD|Financials|20188|2020-04-28|15/03/2020|0.05|0.19|89120000|89250000|9.38|9.82|0.0469|872933052|-0.7368|-0.0015|-0.8148|-0.0304
02532|R2000VALUE|FCF|USD|Financials|20188|2020-01-28|15/12/2019|0.27|0.28|91910000|91670000|13.82|13.48|-0.0246|1286133727|-0.0357|0.0026|0|0.009
02532|R2000VALUE|FCF|USD|Financials|20188|2019-10-29|15/09/2019|0.27|0.27|91090000|91730000|13.95|14.55|0.043|1298231957|0|-0.007|-0.0357|0.018
02532|R2000VALUE|FCF|USD|Financials|20188|2019-07-23|15/06/2019|0.28|0.27|89480000|87800000|13.03|13.48|0.0345|1212613784|0.037|0.0191|0.12|0.0549
02532|R2000VALUE|FCF|USD|Financials|20188|2019-04-23|15/03/2019|0.25|0.26|84820000|84940000|13.28|13.19|-0.0068|1235879590|-0.0385|-0.0014|-0.0741|-0.0142
02532|R2000VALUE|FCF|USD|Financials|20188|2019-01-29|15/12/2018|0.27|0.27|86040000|84900000|13.42|13.66|0.0179|1248908473|0|0.0134|0.08|0.0234
02532|R2000VALUE|FCF|USD|Financials|20188|2018-10-23|15/09/2018|0.25|0.28|84070000|84940000|14.4|12.03|-0.1646|1340110390|-0.1071|-0.0102|-0.2188|-0.0077
02532|R2000VALUE|FCF|USD|Financials|20188|2018-07-24|15/06/2018|0.32|0.25|84720000|83030000|16.6|17.13|0.0319|1544849554|0.28|0.0204|0.3333|0.0304
02532|R2000VALUE|FCF|USD|Financials|20188|2018-04-24|15/03/2018|0.24|0.24|82220000|80230000|14.95|15.27|0.0214|1391295181|0|0.0248|0.1353|-0.0364
02532|R2000VALUE|FCF|USD|Financials|20188|2018-01-23|15/12/2017|0.2114|0.21|85330000|80330000|15.1|14.88|-0.0146|1405254718|0.0067|0.0622|-0.0391|0.0015
02532|R2000VALUE|FCF|USD|Financials|20188|2017-10-25|15/09/2017|0.22|0.20|85200000|79320000|14.12|14.54|0.0297|1314052712|0.1|0.0741|0.0476|0.0388
02532|R2000VALUE|FCF|USD|Financials|20188|2017-07-26|15/06/2017|0.21|0.19|82020000|76610000|13.18|12.95|-0.0175|1226573321|0.1053|0.0706|0.1667|0.1219
02532|R2000VALUE|FCF|USD|Financials|20188|2017-04-25|15/03/2017|0.18|0.17|73110000|69300000|13.12|13.46|0.0259|1220989488|0.0588|0.055|-0.1|-0.0155
02532|R2000VALUE|FCF|USD|Financials|20188|2017-01-25|15/12/2016|0.20|0.17|74260000|67580000|13.86|14.39|0.0382|1289856253|0.1765|0.0988|0|0.039
02532|R2000VALUE|FCF|USD|Financials|20188|2016-10-26|15/09/2016|0.20|0.17|71470000|65710000|9.98|10.19|0.021|928770933|0.1765|0.0877|0.4286|0.0297
02532|R2000VALUE|FCF|USD|Financials|20188|2016-07-27|15/06/2016|0.14|0.16|69410000|64210000|9.49|9.66|0.0179|883169974|-0.125|0.081|0|0.0349
02532|R2000VALUE|FCF|USD|Financials|20188|2016-04-26|15/03/2016|0.14|0.15|67070000|63160000|9.17|9.3|0.0142|853389771|-0.0667|0.0619|0.2727|-0.0081
02532|R2000VALUE|FCF|USD|Financials|20188|2016-01-27|15/12/2015|0.11|0.16|67620000|63120000|8.15|8.49|0.0417|758465240|-0.3125|0.0713|-0.2143|0.0244
02532|R2000VALUE|FCF|USD|Financials|20188|2015-10-28|15/09/2015|0.14|0.16|66010000|63090000|9.37|9.5|0.0139|872002398|-0.125|0.0463|0|-0.0074
02532|R2000VALUE|FCF|USD|Financials|20188|2015-07-29|15/06/2015|0.14|0.15|66500000|61800000|9.16|9.13|-0.0033|852459118|-0.0667|0.0761|-0.0667|0.0187
02532|R2000VALUE|FCF|USD|Financials|20188|2015-04-28|15/03/2015|0.15|0.15|65280000|61020000|8.9|9.25|0.0393|828262658|0|0.0698|-0.0625|0.0151
02532|R2000VALUE|FCF|USD|Financials|20188|2015-01-28|15/12/2014|0.16|0.15|64310000|61860000|8.53|7.93|-0.0703|793829276|0.0667|0.0396|0.2308|-0.0277
02532|R2000VALUE|FCF|USD|Financials|20188|2014-10-29|15/09/2014|0.13|0.14|66140000|62140000|9.16|9.16|0|852459118|-0.0714|0.0644|0|-0.0153
02532|R2000VALUE|FCF|USD|Financials|20188|2014-07-23|15/06/2014|0.13|0.13|67170000|60480000|8.8|8.86|0.0068|818956389|0|0.1106|0|-0.0132
02532|R2000VALUE|FCF|USD|Financials|20188|2014-04-22|15/03/2014|0.13|0.12||61290000|8.69|9.05|0.0414|808719378|0.0833||0.3|-0.0029
02532|R2000VALUE|FCF|USD|Financials|20188|2014-01-29|15/12/2013|0.10|0.08||61470000|8.26|8.27|0.0012|768702252|0.25||-0.375|0.0165
02532|R2000VALUE|FCF|USD|Financials|20188|2013-10-23|15/09/2013|0.16|0.11||60470000|8.14|8.86|0.0885|757534675|0.4545||-0.0833|-0.0143
02532|R2000VALUE|FCF|USD|Financials|20188|2013-07-24|15/06/2013|0.93|0.12||61350000|8.09|7.46|-0.0779|752881496||||
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-05-05|15/03/2023||1.64||461150000|42.24|||1158804180|||0.0513|-0.0243
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-02-17|15/12/2022|1.27|1.56|404000000|472630000|41.9|||1149476681|-0.1859|-0.1452|1.9535|-0.1566
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-11-04|15/09/2022|0.43|0.29|479000000|463470000|35.68|36.99|0.0367|978838349|0.4828|0.0335|-0.813|-0.1794
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-08-05|15/06/2022|2.3|2.39|583740000|557500000|38.28|38.89|0.0159|1050166213|-0.0377|0.0471|0.0177|0.2185
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-05-06|15/03/2022|2.26|1.74|479070000|481770000|47.11|45.29|-0.0386|1292406806|0.2989|-0.0056|1.825|0.1297
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-02-18|15/12/2021|0.8|0.81|424060000|408300000|41.16|36.64|-0.1098|1129175615|-0.0123|0.0386|-0.4702|-0.0503
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-10-29|15/09/2021|1.51|1.28|446500000|408150000|45.83|48.31|0.0541|1257291563|0.1797|0.094|-0.0131|0.0202
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-07-30|15/06/2021|1.53|1.08|437680000|417800000|32.75|33.59|0.0256|898457278|0.4167|0.0476|0.5612|0.1629
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-04-30|15/03/2021|0.98|0.715|376380000|352550000|30.62|31.62|0.0327|840023285|0.3706|0.0676|0.0426|0.1061
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-02-19|15/12/2020|0.94|0.4933|340270000|292000000|26.59|29.65|0.1151|729465012|0.9055|0.1653|-48|0.207
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-10-30|15/09/2020|-0.02|-0.0533|281910000|266770000|14.94|15.6|0.0442|409861110|-0.6248|0.0568|-1.0488|0.2098
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-07-31|15/06/2020|0.41|0.34|233020000|281300000|11.92|12.1|0.0151|327011017|0.2059|-0.1716|0.3226|-0.2302
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-05-01|15/03/2020|0.31|0.16|302710000|307900000|12.18|11.45|-0.0599|334143814|0.9375|-0.0169|-4.875|-0.0733
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-02-21|15/12/2019|-0.08|-0.08|326650000|311730000|19.54|16.51|-0.1551|536056673|0|0.0479|-1.2857|0.0516
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-11-01|15/09/2019|0.28|0.44|310630000|340530000|22.76|23.54|0.0343|624393522|-0.3636|-0.0878|-0.4717|-0.1002
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-08-01|15/06/2019|0.53|0.38|345220000|344330000|25.64|25.06|-0.0226|703402872|0.3947|0.0026|-0.2206|0.0963
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-05-03|15/03/2019|0.68|0.4|314900000|340870000|29.99|32.42|0.081|822739956|0.7|-0.0762|0|-0.1855
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-02-22|15/12/2018|0.68|0.75|386630000|374070000|33.68|34.35|0.0199|923970729|-0.0933|0.0336|2.7778|0.0488
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-11-02|15/09/2018|0.18|0.3|368650000|376450000|29.45|26.83|-0.089|807925725|-0.4|-0.0207|-0.8022|-0.0794
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-08-03|15/06/2018|0.91|0.87|400460000|391100000|39.81|34.56|-0.1319|1092140014|0.046|0.0239|1.4595|0.1147
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-05-04|15/03/2018|0.37|0.26|359240000|368450000|36.3|34.3|-0.0551|995847282|0.4231|-0.025|-0.3833|-0.0301
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-02-23|15/12/2017|0.6|0.44|370390000|365400000|38.8|40.55|0.0451|1064431807|0.3636|0.0137|-0.1176|0.0101
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-11-07|15/09/2017|0.68|0.66|366700000|354700000|45.52|42.46|-0.0672|1248787044|0.0303|0.0338|-0.1807|0.0146
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-08-10|15/06/2017|0.83|0.60|361440000|351200000|33.36|31.81|-0.0465|915191918|0.3833|0.0292|-0.0568|-0.0405
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-05-11|15/03/2017|0.88|0.43|376700000|320800000|26.94|31.14|0.1559|739066856|1.0465|0.1743|-2.0864|0.4528
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-03-03|15/12/2016|-0.81|0.43|259300000||26.97|27.32|0.013|739889837|-2.8837||0|-0.1997
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2016-11-10|15/09/2016|||324000000||15.33|16.64|0.0855|420560305||||
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-04-27|15/03/2023||0.65||116300000|24.6|||1454945571|||0.0484|0.0461
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-01-19|15/12/2022|0.67|0.62|134040000|111170000|21.01|22.42|0.0671|1242618143|0.0806|0.2057|0.1167|0.2063
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-10-24|15/09/2022|0.6|0.604|111120000|113050000|21.06|21.68|0.0294|1245575304|-0.0066|-0.0171|0.0169|0.13
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-07-28|15/06/2022|0.59|0.556|98340000|105530000|20.77|20.56|-0.0101|1228423566|0.0612|-0.0681|0.2041|0.0565
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-04-28|15/03/2022|0.49|0.46|93080000|93400000|18.49|18.73|0.013|1093574913|0.0652|-0.0034|0.0208|0.0342
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-01-27|15/12/2021|0.48|0.4389|90000000|91060000|22.69|22.64|-0.0022|1341980296|0.0936|-0.0116|0.0667|0.0342
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-10-28|15/09/2021|0.45|0.4056|87020000|87540000|21.87|22.17|0.0137|1293482129|0.1095|-0.0059|-0.0816|0.014
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-07-29|15/06/2021|0.49|0.4311|85820000|87850000|19.55|19.5|-0.0026|1156267657|0.1366|-0.0231|0.1136|-0.0913
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-04-29|15/03/2021|0.44|0.4038|94440000|89850000|23.2|22.86|-0.0147|1372143815|0.0896|0.0511|0.1282|0.0049
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-01-28|15/12/2020|0.39|0.3857|93980000|91390000|18.27|18.16|-0.006|1080563246|0.0111|0.0283|0|0.106
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-10-29|15/09/2020|0.00|0.4075|84970000|92940000|15.73|14.97|-0.0483|930337106|-1|-0.0858|-1|-0.0569
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|16.24|16.42|0.0111|960500625|0.0588|-0.0145|-0.2|-0.0347
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-04-24|15/03/2020|0.45|0.38|93340000|88160000|15.09|15.87|0.0517|892484901|0.1842|0.0588|-0.1176|0.2514
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-01-27|15/12/2019|0.51|0.53|74590000|74300000|24.66|24.12|-0.0219|1458494187|-0.0377|0.0039|-0.0556|-0.0047
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-10-24|15/09/2019|0.54|0.51|74940000|74890000|24.03|23.95|-0.0033|1421233436|0.0588|0.0007|0.0588|0.0029
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-07-25|15/06/2019|0.51|0.54|74720000|77300000|25.8|25.71|-0.0035|1525918457|-0.0556|-0.0334|0|0.0111
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-04-25|15/03/2019|0.51|0.51|73900000|73030000|24.72|24.91|0.0077|1462042804|0|0.0119|-0.0556|0.0469
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-01-24|15/12/2018|0.54|0.56|70590000|71440000|23.62|23.8|0.0076|1396984353|-0.0357|-0.0119|0.0189|0.0115
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-10-25|15/09/2018|0.53|0.55|69790000|73770000|24.19|24.93|0.0306|1430696488|-0.0364|-0.054|0.1522|-0.0077
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-07-26|15/06/2018|0.46|0.45|70330000|72600000|29.97|29.87|-0.0033|1772549476|0.0222|-0.0313|0.0222|0.0884
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-04-26|15/03/2018|0.45|0.41|64620000|61030000|26.89|27.5|0.0227|1590385566|0.0976|0.0588|0|0.3121
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-01-25|15/12/2017|0.45|0.45|49250000|43490000|27.4|26.85|-0.0201|1620549085|0|0.1324|0|-0.0232
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-10-26|15/09/2017|0.45|0.45|50420000|43050000|28.03|29.12|0.0389|1657809948|0|0.1712|0.125|0.0258
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-07-27|15/06/2017|0.4|0.40|49150000|42550000|27|26.49|-0.0189|1596891456|0|0.1551|0|0.0352
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-04-27|15/03/2017|0.4|0.37|47480000|40700000|28.5|27.65|-0.0298|1685607648|0.0811|0.1666|0.0526|0.1302
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-01-26|15/12/2016|0.38|0.37|42010000|37230000|29.9|29.74|-0.0054|1768409405|0.027|0.1284|-0.05|0.0547
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-10-26|15/09/2016|0.4|0.38|39830000|33990000|19.34|20.05|0.0367|1143847445|0.0526|0.1718|1.5|0.0476
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-07-28|15/06/2016|0.16|0.06|38020000|28150000|18.77|18.86|0.0048|1110135310|1.6667|0.3506|-0.36|0.4374
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-04-21|15/03/2016|0.25|0.33|26450000|20670000|18.4|18.41|0.0005|1088251933|-0.2424|0.2796|0|-0.0301
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-01-21|15/12/2015|0.25|0.33|27270000|20110000|18|17.97|-0.0017|1064594304|-0.2424|0.356|-0.1935|0.044
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-10-22|15/09/2015|0.31|0.29|26120000|19550000|17.99|18.4|0.0228|1064002849|0.069|0.3361|0.1071|0.0554
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-07-23|15/06/2015|0.28|0.32|24750000|18570000|18.29|17.78|-0.0279|1081746155|-0.125|0.3328|-0.0968|0.0244
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-04-23|15/03/2015|0.31|0.30|24160000|21200000|16.93|17.32|0.023|1001310105|0.0333|0.1396|-0.0625|-0.0195
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-01-22|15/12/2014||0.32|24640000|18300000|16.71|16.55|-0.0096|988298325||0.3464|0.0667|-0.0318
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-10-23|15/09/2014|0.31|0.30|25450000|18650000|16.07|15.78|-0.018|950446119|0.0333|0.3646|0.0333|-0.4736
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-07-24|15/06/2014|0.30|0.29|48350000|21480000|16.04|16.26|0.0137|948671867|0.0345|1.2509|0.0714|0.0146
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-04-24|15/03/2014|0.28|0.30||21170000|17.14|16.68|-0.0268|1013730318|-0.0667||1.5455|0.1735
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-01-23|15/12/2013|0.11|0.25||18040000|17.96|18.14|0.01|1062228485|-0.56||-0.6207|0.032
02534|R2000VALUE|OCFC|USD|Financials|16791|2013-10-17|15/09/2013|0.29|0.29||17480000|17.32|17.95|0.0364|1024376279|0|||
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-06-01|15/03/2023||0.5582||68800000|22.27|||2391026639|||0.0461|0.0109
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-02-28|15/12/2022||0.5336||68060000|22.27|||2391026639|||0.7213|-0.044
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-11-16|15/09/2022|1.31|0.31|68630000|71190000|25.87|24.64|-0.0475|2777541979|3.2258|-0.036|3.8411|0.0208
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-08-11|15/06/2022|0.2706|0.152|67230000|66970000|24.3|27.19|0.1189|2608978190|0.7803|0.0039|-1.7731|-0.1435
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-05-26|15/03/2022|-0.35|-0.3476|78490000|78240000|24.75|25.45|0.0283|2657292685|0.0069|0.0032|-6.8333|-0.3176
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-02-24|15/12/2021|0.06|0.0756|115020000|115080000|16.02|17|0.0612|1719993132|-0.2063|-0.0005|-1.0714|0.079
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|13.77|12.92|-0.0617|1478421070|21.063|0|6.3096|0.025
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|11.3|10.85|-0.0398|1213228600|-1.0827|0.0033|-6.4502|-0.1734
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|11.7|11.86|0.0137|1256174703|-0.7624|0.0241|-0.789|0.0865
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|11.3|11.29|-0.0009|1213228600|0.1429|-0.0004|-1.4486|0.2188
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|9.96|8.7|-0.1265|1069359000|0.5|0.0003|0.3395|-0.0705
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|9.87|10.26|0.0395|1059696101|0.1886|0.0023|-0.5773|-0.1661
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|7.66|7.93|0.0352|822418649|8.8425|0|-2.5786|-0.1186
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|11.05|11.7|0.0588|1186387260|3.1567|0.0001|-1.307|0.4088
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|12.4|12.91|0.0411|1331330435|2.2496|0.0002|-0.2681|0.0202
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|13.42|11.71|-0.1274|1440843153|2.5806|0.0272|1.6935|-0.1535
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-05-21|15/03/2019|-0.4121|-0.21|114290000|101580000|19.07|19.99|0.0482|2047457402|0.9624|0.1251|-2.0175|-0.3718
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-02-27|15/12/2018|0.405|0.38|181940000|145240000|21.76|20.64|-0.0515|2336270280|0.0658|0.2527|-2.6875|0.478
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-11-05|15/09/2018|-0.24|-0.22|123100000|99160000|28.7|29.72|0.0355|3081385943|0.0909|0.2414|-1.6683|1.0734
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-08-23|15/06/2018|0.3591|-0.59|59370000|80460000|25.2|25.82|0.0246|2705607179|-1.6086|-0.2621|-2.7289|-0.103
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-05-31|15/03/2018|-0.2077|-0.27|66190000|66200000|34.68|26.07|-0.2483|3723430752|-0.2307|-0.0002|-0.4066|0.1493
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-02-28|15/12/2017|-0.35|-0.3|57590000|44940000|27.27|26.94|-0.0121|2927853444|0.1667|0.2815|-0.2708|0.7758
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-11-29|15/09/2017|-0.48|-0.37|32430000|27550000|25.17|24.71|-0.0183|2702386145|0.2973|0.1771|-0.3432|0.1415
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-08-30|15/06/2017|-0.7308|-0.39|28410000|22180000|21.54|21.68|0.0065|2312649974|0.8738|0.2809|0.121|0.1314
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-05-31|15/03/2017|-0.6519|-0.33|25110000|25520000|25.23|23.56|-0.0662|2708828009|0.9755|-0.0161|0.8896|0.0889
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-03-01|15/12/2016|-0.345|-0.38|23060000|24720000|27.31|27.05|-0.0095|2932147952|-0.0921|-0.0672|-0.0676|0.0355
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-11-30|15/09/2016|-0.37|-0.41|22270000|23080000|21.77|23.47|0.0781|2337343958|-0.0976|-0.0351|0.9474|0.3679
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-08-31|15/06/2016|-0.19|-0.50|16280000|20690000|20.25|20.36|0.0054|2174148560|-0.62|-0.2131|-0.8021|-0.1271
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-05-25|15/03/2016|-0.96|-0.49|18650000|20110000|17.07|17.58|0.0299|1832726680|0.9592|-0.0726|0.8148|-0.1888
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-02-29|15/12/2015||-0.27|22990000|36610000|17.25|18.84|0.0922|1852052477||-0.372|-0.1|-0.1603
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-11-25|15/09/2015||-0.30|27380000|30050000|27.68|26.73|-0.0343|2971873225||-0.0889|-0.0625|0.3595
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-08-27|15/06/2015||-0.32|20140000|32390000|34.2|38.82|0.1351|3671895428||-0.3782|15|-0.3738
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-05-28|15/03/2015|-0.56|-0.02|32160000|40260000|47.85|47.51|-0.0071|5137432360|27|-0.2012|-3|-0.0882
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-02-27|15/12/2014||0.01|35270000|35690000|31.37|30.88|-0.0156|3368051465||-0.0118|-2|0.2234
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-11-26|15/09/2014||-0.01|28830000|24690000|52.23|41.52|-0.2051|5607692756||0.1677|-0.8571|0.3676
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-08-26|15/06/2014||-0.07|21080000|20230000|64.64|64.01|-0.0097|6940096870||0.042|-0.2222|0.0095
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-05-28|15/03/2014|-0.29|-0.09||20040000|43.11|46.75|0.0844|4628520778|2.2222||0.125|0.5718
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-02-28|15/12/2013||-0.08||12750000|33.76|38.17|0.1306|3624654407|||-2.6|-0.2442
02535|R2000VALUE|GLNG|USD|Energy|16190|2013-11-27|15/09/2013||0.05||16870000|36.34|36.33|-0.0003|3901657235||||
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-04-25|15/03/2023||0.6533||122040000|24.84|||1373133449|||-0.1051|-0.0075
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-01-24|15/12/2022|0.65|0.73|120040000|122960000|24.1|22.65|-0.0602|1332226909|-0.1096|-0.0237|0.0156|0.024
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-10-25|15/09/2022|0.64|0.6383|117230000|115630000|24.04|24.76|0.03|1328910192|0.0027|0.0138|0.2075|0.0789
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-07-26|15/06/2022|0.53|0.5671|108660000|108630000|24.82|24.45|-0.0149|1372027841|-0.0654|0.0003|0.0392|0.0209
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-04-26|15/03/2022|0.51|0.5186|106440000|104060000|23.75|22.68|-0.0451|1312879195|-0.0166|0.0229|-0.0377|0.0126
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-01-25|15/12/2021|0.53|0.54|105120000|105120000|27.99|27.65|-0.0121|1547262668|-0.0185|0|0.1522|0.0112
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|26.33|24.89|-0.0547|1455499331|-0.0774|0.0014|-0.1321|0.0755
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|23|23.41|0.0178|1271419852|0.067|-0.0309|-0.2319|0.0207
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|25.26|24.92|-0.0135|1396350685|0.3234|-0.0328|0.3269|-0.0768
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|22.86|21.17|-0.0739|1263680808|-0.0345|0.0255|-0.0714|0.0012
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|18.5|17.52|-0.053|1022663794|0.3756|0.0469|0.1915|0.0406
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|16.93|17.84|0.0538|935875586|0.8077|0.0043|0.6786|0.0218
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|17.35|19.195|0.1063|959092822|-0.2432|-0.0328|-0.4615|-0.0642
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-01-28|15/12/2019|0.52|0.53|102970000|102980000|26.66|25.98|-0.0255|1473741437|-0.0189|-0.0001|0.1556|-0.0104
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-10-22|15/09/2019|0.45|0.51|104050000|102860000|25.42|26.14|0.0283|1405195336|-0.1176|0.0116|0.0465|0.0166
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-07-23|15/06/2019|0.43|0.51|102350000|102630000|25.83|26.63|0.031|1427859769|-0.1569|-0.0027|-0.1042|0.0855
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-04-23|15/03/2019|0.48|0.51|94290000|95830000|24.79|25.61|0.0331|1370369535|-0.0588|-0.0161|-0.0588|0.1336
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-01-29|15/12/2018|0.51|0.54|83180000|83840000|25.86|25.39|-0.0182|1429518180|-0.0556|-0.0079|-0.0727|0.0067
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-10-23|15/09/2018|0.55|0.55|82630000|85250000|27.9|26.63|-0.0455|1542287539|0|-0.0307|0.0784|-0.0046
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-07-24|15/06/2018|0.51|0.53|83010000|84750000|32.54|31.69|-0.0261|1798782746|-0.0377|-0.0205|0.1333|0.0094
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-04-24|15/03/2018|0.45|0.52|82240000|84020000|30.77|30.77|0|1700938671|-0.1346|-0.0212|0.8|-0.1289
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-01-30|15/12/2017|0.25|0.46|94410000|83090000|31.15|30.98|-0.0055|1721944692|-0.4565|0.1362|0|0.1326
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-10-24|15/09/2017|0.25|0.45|83360000|77280000|31.77|31.58|-0.006|1756217795|-0.4444|0.0787|-0.4186|0.2617
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-07-25|15/06/2017|0.43|0.42|66070000|63440000|28.78|29.4|0.0215|1590933227|0.0238|0.0415|0.1026|0.0174
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-04-25|15/03/2017|0.39|0.40|64940000|62700000|30.31|31.62|0.0432|1675510219|-0.025|0.0357|0.3|-0.0255
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-01-26|15/12/2016|0.3|0.40|66640000|63730000|30.69|30.27|-0.0137|1696516345|-0.25|0.0457|-0.25|-0.019
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-10-25|15/09/2016|0.40|0.40|67930000|62260000|22.97|23.18|0.0091|1269761440|0|0.0911|0|0.149
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-07-19|15/06/2016|0.40|0.36|59120000|55500000|22.91|22.49|-0.0183|1266444722|0.1111|0.0652|0|0.275
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-04-26|15/03/2016|0.40|0.36|46370000|45520000|20.89|20.88|-0.0005|1154780867|0.1111|0.0187|0.1111|-0.0223
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-01-26|15/12/2015|0.36|0.36|47430000|44810000|18.31|17.84|-0.0257|1012160731|0|0.0585|0|0.0397
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-10-27|15/09/2015|0.36|0.34|45620000|43810000|20.13|21.09|0.0477|1112768720|0.0588|0.0413|0|0.002
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-07-21|15/06/2015|0.36|0.33|45530000|43610000|19.74|19.89|0.0076|1091209895|0.0909|0.044|2.2727|0.0294
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-04-28|15/03/2015|0.11|0.30|44230000|43600000|19.62|19.32|-0.0153|1084576459|-0.6333|0.0144|0.2222|0.0432
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-01-27|15/12/2014|0.09|0.30|42400000|40810000|18.84|18.03|-0.043|1041458705|-0.7|0.039|0.125|0.0163
02536|R2000VALUE|BUSE|USD|Financials|15618|2014-11-04|15/09/2014|0.08|0.29|41720000|40880000|18.84|19.02|0.0096|1041458705|-0.7241|0.0205|0.1429|-0.0063
02536|R2000VALUE|BUSE|USD|Financials|15618|2014-01-27|15/12/2013|0.07|0.24||41140000|16.89|16.53|-0.0213|933664371|-0.7083||0|-0.0063
02536|R2000VALUE|BUSE|USD|Financials|15618|2013-10-29|15/09/2013|0.07|0.23||41400000|15.78|15.99|0.0133|872304562|-0.6957|||
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-05-02|15/03/2023||1.69||192130000|116.92|||1396499707|||0.0181|0.0394
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-02-02|15/12/2022|1.74|1.66|187800000|184850000|119.15|118.54|-0.0051|1423135006|0.0482|0.016|0.0875|0.0399
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-11-03|15/09/2022|1.6|1.28|180600000|171410000|97.55|100.5|0.0302|1165143285|0.25|0.0536|0.039|-0.0224
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-08-04|15/06/2022|1.54|1.45|184740000|182370000|97.01|95.8|-0.0125|1158693480|0.0621|0.013|0|-0.024
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-05-05|15/03/2022|1.54|1.48|189280000|185930000|97.96|95.15|-0.0287|1170040303|0.0405|0.018|0.0621|0.0192
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-02-03|15/12/2021|1.45|1.37|185710000|177060000|98.82|98.86|0.0004|1180312203|0.0584|0.0489|0.0821|0.0575
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|114.27|118.2|0.0344|1364847925|0.0469|0.0245|-0.0429|-0.0047
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|94.86|96.97|0.0222|1133013729|0.0687|0.0124|0.1765|0.0245
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|97.6|101.44|0.0393|1165740433|0.1226|0.0588|0.1333|0.102
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|85.79|86.28|0.0057|1024681090|0.0526|0.0187|0.0938|0.033
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|60.27|62.09|0.0302|719868622|0.3333|0.0622|0.4769|0.0854
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|58|56.88|-0.0193|692755596|0.383|0.0101|-0.3229|-0.1034
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|45|48.55|0.0789|537482790|0.0667|0.0146|-0.068|-0.1843
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|73.09|70.28|-0.0384|872991448|0.0198|-0.0225|0.0619|-0.0298
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|79.25|78.49|-0.0096|946566914|0.0319|-0.0006|-0.1638|-0.061
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|61.2|75.56|0.2346|730976604|0.0175|0.0088|0.7846|0.0796
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-04-29|15/03/2019|0.65|1.08|193770000|201160000|74.63|66.07|-0.1147|891385314|-0.3981|-0.0367|-0.3367|-0.009
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-01-30|15/12/2018|0.98|1.14|195520000|197380000|78.68|74.58|-0.0521|939758802|-0.1404|-0.0094|-0.1901|0.0126
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-10-29|15/09/2018|1.21|1.43|193080000|226200000|95.41|80.75|-0.1537|1139582999|-0.1538|-0.1464|-0.2438|-0.1513
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-08-28|15/06/2018|1.6|1.59|227510000|232730000|113.6|108.15|-0.048|1356845425|0.0063|-0.0224|0.4414|0.0497
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-05-01|15/03/2018|1.11|1.21|216740000|207490000|96.95|93.45|-0.0361|1157976774|-0.0826|0.0446|-0.0089|0.0333
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-01-30|15/12/2017|1.12|0.96|209750000|175750000|100.4|104.95|0.0453|1199183843|0.1667|0.1935|0|-0.0217
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-11-01|15/09/2017|1.12|1.25|214400000|189660000|103.55|104.75|0.0116|1236807657|-0.104|0.1304|-0.2|-0.0124
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-08-24|15/06/2017|1.40|1.36|217100000|210050000|91.75|91.9|0.0016|1095867689|0.0294|0.0336|0.4286|0.1753
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-05-02|15/03/2017|0.98|1.10|184720000|182650000|94.7|91.45|-0.0343|1131102635|-0.1091|0.0113|-0.0297|0.0622
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-02-03|15/12/2016|1.01|1.00|173900000|185330000|93.05|97.5|0.0478|1111395006|0.01|-0.0617|-0.0901|-0.0317
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-10-28|15/09/2016|1.11|1.24|179600000|201000000|84.85|76.4|-0.0996|1013453642|-0.1048|-0.1065|0|-0.0733
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-08-25|15/06/2016|1.11|1.35|193800000|198610000|91.9|83.7|-0.0892|1097659316|-0.1778|-0.0242|0.1935|0.0918
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-05-03|15/03/2016|0.93|1.05|177500000|183100000|78.72|79.39|0.0085|940236575|-0.1143|-0.0306|-0.0882|-0.0242
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-02-02|15/12/2015|1.02|1.05|181900000|194140000|72.49|66.4|-0.084|865825029|-0.0286|-0.063|-0.2388|-0.0832
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-10-29|15/09/2015|1.34|1.18|198400000|205800000|84.47|89.72|0.0622|1008914932|0.1356|-0.036|0.0229|-0.007
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-08-25|15/06/2015|1.31|1.26|199800000|200720000|70.64|77.4|0.0957|843728532|0.0397|-0.0046|0.2843|0.1039
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-05-01|15/03/2015|1.02|1.01|181000000|188070000|80.87|78.61|-0.0279|965916327|0.0099|-0.0376|0.0515|-0.0438
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-02-03|15/12/2014|0.97|0.96|189300000||71.17|70.98|-0.0027|850058871|0.0104||-0.224|-0.0629
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-10-31|15/09/2014|1.25|1.04|202000000||82.56|83.74|0.0143|986101730|0.2019||0.0081|0.1123
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-08-27|15/06/2014|1.24|1.12|181600000||71.67|74.58|0.0406|856030902|0.1071||0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-05-02|15/03/2014|1.24|0.74|||60.41|71.28|0.1799|721540784|0.6757||0.4091|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-02-03|15/12/2013|0.88|0.85||174220000|56.88|56.7|-0.0032|679378259|0.0353||-0.1373|-0.0149
02537|R2000VALUE|SXI|USD|Industrials|20422|2013-11-07|15/09/2013|1.02|0.88||176860000|61.71|62.23|0.0084|737068055|0.1591|||
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-05-08|15/03/2023||0.114||26000000|4.34|||576881826|||-0.05|0.0031
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-03-16|15/12/2022||0.12||25920000|4.34|||576881826|||-0.2381|-0.105
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-11-07|15/09/2022|0.12|0.1575|27130000|28960000|5.61|4.88|-0.1301|745692858|-0.2381|-0.0632|-0.25|-0.0487
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|7.45|6.83|-0.0832|990269433|-0.0448|-0.0465|0.0667|-0.0452
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|7.91|7.16|-0.0948|1051413593|-0.25|-0.0698|-0.1667|-0.0457
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|8.55|8.38|-0.0199|1136483767|-0.1325|-0.0696|0|0.0232
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|10.44|10.27|-0.0163|1387706407|-0.1|-0.0464|0|0.0483
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|10.59|10.41|-0.017|1407644795|-0.1111|-0.0847|0|-0.0098
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|10.69|9.91|-0.073|1420936926|-0.1111|-0.0979|-0.1|-0.0932
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|10.86|10.26|-0.0552|1443533689|0.0526|0.0617|0.1111|0.1215
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|9.91|10.29|0.0383|1317257743|-0.1|-0.0738|0|-0.0031
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|9.85|9.6|-0.0254|1309282489|-0.1429|-0.0924|-0.1429|-0.085
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|8.3|7.93|-0.0446|1103253248|-0.125|-0.1383|0|0.0555
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|8.69|8.5|-0.0219|1155092776|-0.125|-0.1604|-6.25|-0.1296
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-11-27|15/09/2019|-0.04||34580000|35690000|11.1|11.16|0.0054|1475435083||-0.0311|0|-0.1062
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-08-28|15/06/2019|||38690000||10.37|10.37|0|1378401903|||0|-0.7047
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-05-14|15/03/2019|0.03||131000000||10.25|10.25|0|1362451269|||0|0
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-03-15|15/12/2018|0.03||131000000||10.14|10.15|0.001|1347829886|||0|0
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2018-11-09|15/09/2018|0.03||||9.86|9.91|0.0051|1310611614||||
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-04-05|15/02/2023||0.4409||786010000|29.36|||962499857|||-0.1835|0.0079
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-01-06|15/11/2022|0.05|0.54|766500000|779870000|34.91|27.48|-0.2128|1144443773|-0.9074|-0.0171|-0.9167|-0.1938
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-10-27|15/08/2022|0.6|0.6|950700000|950700000|27.61|34.25|0.2405|905130146|0|0|5.6667|0.1981
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-07-11|15/05/2022|0.09|0.515|793500000|734510000|32.62|28.57|-0.1242|1069371378|-0.8252|0.0803|-0.7632|0.1621
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-04-06|15/02/2022|0.38|0.1925|682800000|575760000|46.9|43.54|-0.0716|1537508305|0.974|0.1859|0.1875|0.2399
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-01-07|15/11/2021|0.32|0.226|550700000|532550000|47.46|41.52|-0.1252|1555866532|0.4159|0.0341|-0.6735|-0.081
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|46.66|41.08|-0.1196|1529640404|0.2951|-0.0426|0.4203|0.3312
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|40.04|43.59|0.0887|1312619018|4.1763|-0.0803|-3.4643|0.5227
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|48.25|45.35|-0.0601|1581764889|-0.2398|-0.213|-0.0667|-0.2664
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|35.96|35.86|-0.0028|1178865574|2.5294|-0.1124|-2.875|-0.3668
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|33.02|28.78|-0.1284|1082484505|-0.4725|0.0646|-0.8476|-0.1654
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|21.72|25.57|0.1773|712040048|6.5|0.2574|1.2826|0.2223
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|14.36|18.64|0.2981|470759446|0.7692|-0.2008|0.5333|-0.1891
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-01-08|15/11/2019|0.3|0.43|769360000|748170000|31.25|27.95|-0.1056|1024459125|-0.3023|0.0283|-0.771|-0.1585
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-10-25|15/08/2019|1.31|1.38|914250000|959940000|32.08|30.36|-0.0536|1051668819|-0.0507|-0.0476|0.4719|0.0679
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-07-02|15/05/2019|0.89|0.96|856150000|863240000|30.85|28.26|-0.084|1011346061|-0.0729|-0.0082|3.0455|0.2998
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-04-05|15/02/2019|0.22|0.23|658670000|649420000|33.31|32.5|-0.0243|1091991516|-0.0435|0.0142|-0.5926|0.0896
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-01-09|15/11/2018|0.54|0.48|604520000|559430000|42.34|39.29|-0.072|1388019184|0.125|0.0806|-0.325|-0.1229
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-10-26|15/08/2018|0.8|1.03|689200000|663980000|53.79|47.34|-0.1199|1763381033|-0.2233|0.038|-0.3846|0.0745
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-06-29|15/05/2018|1.3|1.15|641390000|668520000|46.9|54.1|0.1535|1537508305|0.1304|-0.0406|0.2381|0.0191
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-04-06|15/02/2018|1.05|0.98|629340000|615110000|49.3|45.7|-0.073|1616186691|0.0714|0.0231|0.2651|0.1248
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-01-05|15/11/2017|0.83|0.83|559500000|489390000|52.75|50.3|-0.0464|1729287003|0|0.1433|-0.0349|-0.0849
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-10-04|15/08/2017|0.86|0.78|611400000|652680000|49.6|50.8|0.0242|1626021473|0.1026|-0.0632|-0.165|0.3921
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-06-29|15/05/2017|1.03|0.82|439200000|519990000|50|46.25|-0.075|1639134600|0.2561|-0.1554|-0.055|-0.2244
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-04-06|15/02/2017|1.09|0.84|566300000|521490000|47.25|47.85|0.0127|1548982197|0.2976|0.0859|0.3797|0.0253
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-01-06|15/11/2016|0.79|1.62|552310000|758810000|40.25|47.4|0.1776|1319503353|-0.5123|-0.2721|-0.2547|-0.0721
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-10-25|15/08/2016|1.06|1.14|595200000|619430000|36|32.25|-0.1042|1180176912|-0.0702|-0.0391|-0.0536|-0.0289
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-07-06|15/05/2016|1.12|1.09|612900000|599530000|28.79|28.28|-0.0177|943813733|0.0275|0.0223|-0.2057|-0.084
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-04-05|15/02/2016|1.41|1.56|669100000|729850000|26.56|29.42|0.1077|870708282|-0.0962|-0.0832|-0.3442|-0.1661
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-01-07|15/11/2015|2.15|0.75|802400000|543310000|28.46|24.56|-0.137|932995384|1.8667|0.4769|0.0644|0.0482
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-10-30|15/08/2015|2.02|1.79|765500000|817080000|35.62|40.17|0.1277|1167719454|0.1285|-0.0631|0|0.0712
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-07-01|15/05/2015|2.02|1.63|714600000|740660000|46.85|48.58|0.0369|1535869070|0.2393|-0.0352|0.2866|0.1341
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-04-07|15/02/2015|1.57|1.20|630100000|613930000|60.6|63.76|0.0521|1986631085|0.3083|0.0263|0.5545|0.2727
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-01-07|15/11/2014|1.01|0.53|495100000|481410000|49.31|54.7|0.1093|1616514588|0.9057|0.0284|-0.0194|-0.199
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-10-30|15/08/2014|1.03|1.03|618100000|627530000|63.26|62.54|-0.0114|2073833041|0|-0.015|0|0.0989
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-07-02|15/05/2014|1.03|0.74||571060000|57.71|67.29|0.166|1891889125|0.3919||1.0196|0.1226
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-04-03|15/02/2014|0.51|0.60||508690000|47.71|45.9|-0.0379|1564062205|-0.15||0|0.2704
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-01-08|15/11/2013|0.51|0.31||400420000|32.22|34.51|0.0711|1056258376|0.6452||-0.2609|-0.2388
02539|R2000VALUE|GBX|USD|Industrials|20446|2013-10-31|15/08/2013|0.69|0.61||526020000|24.98|29.77|0.1918|818911631|0.1311|||
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-04-25|15/03/2023||0.662||116650000|30.31|||1453091684|||0.0344|0.041
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-01-26|15/12/2022|0.64|0.64|117750000|112060000|28.1|30.23|0.0758|1347142118|0|0.0508|0.0323|0.0822
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-10-20|15/09/2022|0.62|0.58|108810000|105940000|28.65|28.3|-0.0122|1373509632|0.069|0.0271|0.2157|0.1027
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-07-20|15/06/2022|0.51|0.468|98680000|95390000|25.67|27.37|0.0662|1230645474|0.0897|0.0345|0.186|0.0996
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-04-20|15/03/2022|0.43|0.4|89740000|90000000|28.76|27.04|-0.0598|1378783171|0.075|-0.0029|0.0238|-0.0108
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-01-20|15/12/2021|0.42|0.4217|90720000|89970000|29.7|29.55|-0.0051|1423847737|-0.004|0.0083|-0.2075|-0.3743
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|27.43|28.36|0.0339|1315021645|0.3874|0.5725|0.2045|0.4813
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|27|27.09|0.0033|1294407000|0.5002|0.0082|0.375|-0.0339
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|22.43|23.31|0.0392|1075316645|0.433|-0.0031|0.1429|0.0622
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|19.26|18|-0.0654|923343671|0.5276|-0.0069|-0.4717|-0.027
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|11.97|13.3|0.1111|573853783|3.1831|-0.0157|-5.0769|0.0413
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|10.59|9.76|-0.0784|507695197|-5.3333|-0.0973|0.8571|-0.0751
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|16.17|13.02|-0.1948|775205974|-1.1321|-0.0424|-1.1|-0.0989
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-01-27|15/12/2019|0.7|0.7|112960000|116310000|30.62|29.57|-0.0343|1467953460|0|-0.0288|0.5217|-0.0443
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-10-28|15/09/2019|0.46|0.49|118190000|116800000|30.32|31.1|0.0257|1453571105|-0.0612|0.0119|-0.2923|0.0834
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-07-23|15/06/2019|0.65|0.64|109090000|112590000|30.5|32.09|0.0521|1462200500|0.0156|-0.0311|0.0833|0.0426
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-04-29|15/03/2019|0.6|0.6|104630000|114800000|29.89|29.99|0.0033|1432956461|0|-0.0886|-0.0476|-0.1095
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-01-23|15/12/2018|0.63|0.66|117500000|118410000|28.31|26.86|-0.0512|1357209684|-0.0455|-0.0077|-0.1|-0.0087
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-10-17|15/09/2018|0.7|0.7|118530000|120530000|38.79|36.24|-0.0657|1859631434|0|-0.0166|-0.0541|-0.0159
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-07-18|15/06/2018|0.74|0.7|120450000|122620000|40.65|40.95|0.0074|1948801723|0.0571|-0.0177|0.1385|0.0383
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-04-23|15/03/2018|0.65|0.64|116010000|120730000|38.65|38.6|-0.0013|1852919723|0.0156|-0.0391|-11.8333|-0.1413
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-01-25|15/12/2017|-0.06|0.57|135100000|85510000|38.35|37.9|-0.0117|1838537277|-1.1053|0.5799|-1.1017|0.3437
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-10-19|15/09/2017|0.59|0.58|100540000|71490000|39|39.65|0.0167|1869699000|0.0172|0.4064|0.1132|-0.1443
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-07-19|15/06/2017|0.53|0.58|117500000|68930000|35.75|36.3|0.0154|1713890750|-0.0862|0.7046|-0.0364|0.0173
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-04-24|15/03/2017|0.55|0.54|115500000|65470000|34.95|37.1|0.0615|1675537987|0.0185|0.7642|-0.0179|0.5221
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-01-30|15/12/2016|0.56|0.56|75880000|61190000|36.1|35.4|-0.0194|1730670027|0|0.2401|-0.0175|-0.0134
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-10-24|15/09/2016|0.57|0.54|76910000|58750000|28.2|29.3|0.039|1351936237|0.0556|0.3091|0.0556|-0.0797
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-07-25|15/06/2016|0.54|0.54|83570000|60440000|28.22|26.73|-0.0528|1352894987|0|0.3827|0|-0.0064
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-04-25|15/03/2016|0.54|0.53|84110000|58810000|28.08|27.56|-0.0185|1346183276|0.0189|0.4302|0|0.0426
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-01-25|15/12/2015|0.54|0.54|80670000|57720000|26.36|26.58|0.0083|1263724789|0|0.3976|0.102|0.0322
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-10-26|15/09/2015|0.49|0.52|78150000|54760000|28.21|28.97|0.0269|1352415566|-0.0577|0.4271|0|0.0126
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-07-22|15/06/2015|0.49|0.45|77180000|51240000|28.74|28.95|0.0073|1377824329|0.0889|0.5062|-0.0392|0.1817
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-04-27|15/03/2015|0.51|0.47|65310000|46880000|27.86|28.12|0.0093|1335636289|0.0851|0.3931|0.4571|-0.0427
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-01-26|15/12/2014|0.35|0.47|68220000|45300000|25.02|24.89|-0.0052|1199483842|-0.2553|0.506|-0.2391|0.0228
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-10-27|15/09/2014|0.46|0.45|66700000|45370000|23.84|25|0.0487|1142913447|0.0222|0.4701|-12.5|-0.0169
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-04-28|15/03/2014|-0.04|0.40||46150000|24.2|23.55|-0.0269|1160172237|-1.1||-1.0952|0.142
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-01-27|15/12/2013|0.42|0.39||40410000|25.5|24.88|-0.0243|1222495500|0.0769||0.05|0.0123
02540|R2000VALUE|BHLB|USD|Financials|15557|2013-10-28|15/09/2013|0.40|0.41||39920000|25.71|26.19|0.0187|1232563066|-0.0244|||
02541|R2000VALUE|DK|USD|Energy|20628|2023-05-08|15/03/2023||0.948||3090000000|26.14|||1821757098|||0.0822|-0.1146
02541|R2000VALUE|DK|USD|Energy|20628|2023-02-28|15/12/2022||0.876||3490000000|26.14|||1821757098|||-0.7031|-0.0568
02541|R2000VALUE|DK|USD|Energy|20628|2022-11-07|15/09/2022|0.02|2.95|5320000000|3700000000|31.25|33.43|0.0698|2177884875|-0.9932|0.4378|-0.9955|-0.1104
02541|R2000VALUE|DK|USD|Energy|20628|2022-08-04|15/06/2022|4.4|3.27|5980000000|4040000000|26.8|24.25|-0.0951|1867754016|0.3456|0.4802|6.5862|0.3408
02541|R2000VALUE|DK|USD|Energy|20628|2022-05-03|15/03/2022|0.58|-0.1139|4460000000|2950000000|24.492|28.5674|0.1664|1706904244|-6.0922|0.5119|-1.9508|0.4341
02541|R2000VALUE|DK|USD|Energy|20628|2022-02-23|15/12/2021|-0.61|-0.774|3110000000|2660000000|17.541|17.779|0.0136|1222475200|-0.2119|0.1692|-5.6923|0.0507
02541|R2000VALUE|DK|USD|Energy|20628|2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|18.136|18.2451|0.006|1263938491|-1.3723|0.1608|-1.1477|0.3516
02541|R2000VALUE|DK|USD|Energy|20628|2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|16.9758|16.5594|-0.0245|1183085047|-0.1538|0.0379|-0.4793|-0.0837
02541|R2000VALUE|DK|USD|Energy|20628|2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|25.1861|25.0473|-0.0055|1755278172|0.1986|0.5724|-0.3899|0.2713
02541|R2000VALUE|DK|USD|Energy|20628|2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|25.315|26.1083|0.0313|1764261814|0.4352|0.3623|1.7426|-0.0874
02541|R2000VALUE|DK|USD|Energy|20628|2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|10.9768|11.0561|0.0072|764997216|-0.2681|0.5147|-0.3267|0.3377
02541|R2000VALUE|DK|USD|Energy|20628|2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|17.6501|15.2307|-0.1371|1230076795|1.8846|0.252|4.0813|-0.1538
02541|R2000VALUE|DK|USD|Energy|20628|2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|22.12|18.89|-0.146|1541594088|-0.6957|0.1098|1.6836|-0.2018
02541|R2000VALUE|DK|USD|Energy|20628|2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|26.66|22.22|-0.1665|1857997134|-4.6667|0.0317|-1.1549|-0.0215
02541|R2000VALUE|DK|USD|Energy|20628|2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|40.21|39.69|-0.0129|2802327963|0.0441|-0.0292|-0.3932|-0.0605
02541|R2000VALUE|DK|USD|Energy|20628|2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|41.58|36.78|-0.1154|2897806627|0.3929|0.1121|-0.2403|0.1273
02541|R2000VALUE|DK|USD|Energy|20628|2019-05-06|15/03/2019|1.54|0.46|2200000000|1930000000|36|38.36|0.0656|2508923376|2.3478|0.1399|-0.0314|-0.0871
02541|R2000VALUE|DK|USD|Energy|20628|2019-02-19|15/12/2018|1.59|1.26|2410000000|2380000000|34.86|37.09|0.064|2429474178|0.2619|0.0126|-0.2129|-0.036
02541|R2000VALUE|DK|USD|Energy|20628|2018-11-07|15/09/2018|2.02|2|2500000000|2740000000|36.56|38.74|0.0596|2547951169|0.01|-0.0876|0.9612|-0.0234
02541|R2000VALUE|DK|USD|Energy|20628|2018-08-07|15/06/2018|1.03|1.17|2560000000|2440000000|51.39|53.32|0.0376|3581488077|-0.1197|0.0492|-4.1212|0.0894
02541|R2000VALUE|DK|USD|Energy|20628|2018-05-08|15/03/2018|-0.33|-0.13|2350000000|2100000000|48.17|49.43|0.0262|3357078734|1.5385|0.119|-1.66|-0.0524
02541|R2000VALUE|DK|USD|Energy|20628|2018-02-27|15/12/2017|0.5|0.4|2480000000|2040000000|34.03|34.12|0.0026|2371629428|0.25|0.2157|-0.3827|0.0598
02541|R2000VALUE|DK|USD|Energy|20628|2017-11-09|15/09/2017|0.81|0.65|2340000000|2303000000|28.27|27.44|-0.0294|1970201805|0.2462|0.0161|-10|0.9024
02541|R2000VALUE|DK|USD|Energy|20628|2017-08-02|15/06/2017|-0.09|-0.01|1230000000|1022000000|26.25|24.99|-0.048|1829423295|8|0.2035|-0.7|0.0424
02541|R2000VALUE|DK|USD|Energy|20628|2017-05-08|15/03/2017|-0.3|-0.28|1180000000|902650000|24.03|24.76|0.0304|1674706401|0.0714|0.3073|-0.3182|0.0926
02541|R2000VALUE|DK|USD|Energy|20628|2017-02-28|15/12/2016|-0.44|-0.55|1080000000|991090000|22.98|25.07|0.0909|1601529390|-0.2|0.0897|1.4444|0
02541|R2000VALUE|DK|USD|Energy|20628|2016-10-31|15/09/2016|-0.18|-0.16|1080000000|1336000000|16.83|15.93|-0.0535|1172921673|0.125|-0.1916|0|-0.468
02541|R2000VALUE|DK|USD|Energy|20628|2016-08-03|15/06/2016|-0.18|-0.26|2030000000|1277000000|12.52|13.51|0.0791|872547828|-0.3077|0.5897|1.25|0.8288
02541|R2000VALUE|DK|USD|Energy|20628|2016-05-05|15/03/2016|-0.08|-0.53|1110000000|1114000000|14.2|15.02|0.0577|989630874|-0.8491|-0.0036|-0.907|-0.1838
02541|R2000VALUE|DK|USD|Energy|20628|2016-02-25|15/12/2015|-0.86|-0.09|1360000000|1396000000|13.97|15.26|0.0923|973601673|8.5556|-0.0258|11.2857|-0.1226
02541|R2000VALUE|DK|USD|Energy|20628|2015-11-03|15/09/2015|-0.07|0.78|1550000000|1573000000|28.43|26.94|-0.0524|1981352565|-1.0897|-0.0146|-1.1094|-0.0828
02541|R2000VALUE|DK|USD|Energy|20628|2015-08-03|15/06/2015|0.64|1.05|1690000000|1565000000|35.67|34.42|-0.035|2485924784|-0.3905|0.0799|3.5714|0.4696
02541|R2000VALUE|DK|USD|Energy|20628|2015-05-05|15/03/2015|0.14|0.10|1150000000|1167000000|37.17|35.86|-0.0352|2590463258|0.4|-0.0146|-0.7813|-0.3466
02541|R2000VALUE|DK|USD|Energy|20628|2015-02-23|15/12/2014|0.64|0.39|1760000000|1795000000|32.23|34.6|0.0735|2246183313|0.641|-0.0195|0|-0.2414
02541|R2000VALUE|DK|USD|Energy|20628|2014-11-05|15/09/2014|0.64|1.14|2320000000|2221000000|32.75|31.79|-0.0293|2282423349|-0.4386|0.0446|-0.4483|-0.0211
02541|R2000VALUE|DK|USD|Energy|20628|2014-08-06|15/06/2014|1.16|1.01|2370000000|2094000000|28.12|30.94|0.1003|1959747984|0.1485|0.1318|3.2963|0.1844
02541|R2000VALUE|DK|USD|Energy|20628|2014-05-07|15/03/2014|0.27|0.16||1768000000|31.11|30.32|-0.0254|2168127993|0.6875||-28|-0.1007
02541|R2000VALUE|DK|USD|Energy|20628|2014-02-26|15/12/2013|-0.01|0.17||1966000000|29.27|27.64|-0.0557|2039894121|-1.0588||0|-0.112
02541|R2000VALUE|DK|USD|Energy|20628|2013-11-06|15/09/2013|-0.01|0.06||2214000000|24.17|23.06|-0.0459|1684463283|-1.1667|||
02542|R2000VALUE|AZZ|USD|Industrials|21241|2023-04-21|15/02/2023||0.49||312760000|41.42|||1031131221|||-0.4167|-0.1538
02542|R2000VALUE|AZZ|USD|Industrials|21241|2023-01-09|15/11/2022|0.88|0.84|373300000|369590000|42.09|45|0.0691|1047810603|0.0476|0.01|-0.2903|-0.0821
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-10-11|15/08/2022|1.24|1.38|406710000|470940000|39.02|33.31|-0.1463|971384416|-0.1014|-0.1364|-0.1143|0.2936
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-07-11|15/05/2022|1.4|1.03|314400000|268090000|41.03|40.09|-0.0229|1021422371|0.3592|0.1727|0.6279|0.3995
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-04-22|15/02/2022|0.86|0.7067|224650000|225230000|48|46.94|-0.0221|1194937248|0.2169|-0.0026|0.0118|-0.0306
02542|R2000VALUE|AZZ|USD|Industrials|21241|2022-01-10|15/11/2021|0.85|0.8233|231740000|245300000|54.97|51.77|-0.0582|1368452125|0.0324|-0.0553|0.1184|0.0706
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|54.67|55.98|0.024|1360983691|0.1752|-0.0056|-0.1364|-0.0582
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|51.54|55.05|0.0681|1283063893|0.4194|0.0274|0.4194|0.1748
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|53.5|52.69|-0.0151|1331857141|0.045|-0.0593|-0.225|-0.1367
02542|R2000VALUE|AZZ|USD|Industrials|21241|2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|49.4|50.08|0.0138|1229789622|0.1708|-0.0739|0.6327|0.1143
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|37.34|35.6|-0.0466|929561605|0.1011|-0.0715|1.3333|-0.0465
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|33.08|29.23|-0.1164|823510966|-0.6613|-0.1704|-0.5532|-0.1307
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|30|31.39|0.0463|746835780|-0.06|0.0745|-0.4405|-0.1572
02542|R2000VALUE|AZZ|USD|Industrials|21241|2020-01-09|15/11/2019|0.84|0.8|291140000|271690000|45.22|44.23|-0.0219|1125730496|0.05|0.0716|0.4237|0.2327
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-12-05|15/08/2019|0.59|0.56|236190000|234850000|38.33|45.38|0.1839|954207227|0.0536|0.0057|-0.2716|-0.1831
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-07-08|15/05/2019|0.81|0.67|289120000|277200000|46.1|47.08|0.0213|1147637611|0.209|0.043|1.3824|0.4274
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-05-20|15/02/2019|0.34|0.46|202550000|223290000|45.56|45.26|-0.0066|1134194639|-0.2609|-0.0929|-0.4237|-0.1544
02542|R2000VALUE|AZZ|USD|Industrials|21241|2019-01-08|15/11/2018|0.59|0.62|239520000|238960000|41.45|44.45|0.0724|1031878122|-0.0484|0.0023|0.3721|0.0751
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-10-09|15/08/2018|0.43|0.47|222790000|227990000|48.67|44.26|-0.0906|1211616535|-0.0851|-0.0228|-0.2833|-0.1504
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-07-03|15/05/2018|0.6|0.48|262240000|228870000|43.6|52|0.1927|1085401296|0.25|0.1458|3|0.3069
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-05-15|15/02/2018|0.15|0.40|200660000|208380000|45.05|41.25|-0.0844|1121498377|-0.625|-0.037|0.0256|-0.0002
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-04-19|15/03/2018||0.39|200700000|208400000|46.05|45.65|-0.0087|1146392903||-0.0369|-0.5761|-0.036
02542|R2000VALUE|AZZ|USD|Industrials|21241|2018-01-26|15/11/2017|-0.01|0.92|208200000|245380000|46.6|46.45|-0.0032|1160084874|-1.0109|-0.1515|-1.0313|0.0606
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-10-04|15/08/2017|0.32|0.72|196300000|223060000|48.05|46.4|-0.0343|1196181955|-0.5556|-0.12|-0.3725|-0.0587
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-07-06|15/05/2017|0.51|0.84|208550000|247510000|56.25|48.4|-0.1396|1400317088|-0.3929|-0.1574|-0.1152|0.0763
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-04-20|15/02/2017|0.5764|0.63|193760000|215860000|58.8|56.75|-0.0349|1463798110|-0.0851|-0.1024|-0.1766|-0.1482
02542|R2000VALUE|AZZ|USD|Industrials|21241|2017-01-06|15/11/2016|0.7|0.91|227460000|249870000|64.65|57.35|-0.1129|1609431144|-0.2308|-0.0897|0.2727|0.1328
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-10-05|15/08/2016|0.55|0.68|200800000|217860000|65.11|58.31|-0.1044|1620882603|-0.1912|-0.0783|-0.321|-0.1726
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-07-05|15/05/2016|0.81|0.70|242700000|228590000|59.97|60.03|0.001|1492924755|0.1571|0.0617|0.125|0.1153
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-04-21|15/02/2016|0.72|0.67|217600000|209580000|56.97|56.95|-0.0004|1418241177|0.0746|0.0383|0|-0.1023
02542|R2000VALUE|AZZ|USD|Industrials|21241|2016-01-08|15/11/2015|0.72|0.74|242400000|225800000|50.53|50.17|-0.0071|1257920368|-0.027|0.0735|0.0588|0.1317
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-09-29|15/08/2015|0.68|0.63|214200000|208170000|49.54|48.69|-0.0172|1233274841|0.0794|0.029|-0.1169|-0.0642
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-07-01|15/05/2015|0.77|0.54|228900000|191370000|51.8|51.24|-0.0108|1289536428|0.4259|0.1961|0.2222|0.2556
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-04-22|15/02/2015|0.63|0.59|182300000|190150000|46.13|47.74|0.0349|1148384511|0.0678|-0.0413|-0.16|-0.1891
02542|R2000VALUE|AZZ|USD|Industrials|21241|2015-01-09|15/11/2014|0.75|0.74|224800000|218630000|45.41|41.93|-0.0766|1130460422|0.0135|0.0282|0.1719|0.1624
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-10-01|15/08/2014|0.64|0.66|193400000|202830000|41.77|43.22|0.0347|1039844362|-0.0303|-0.0465|0.1034|0.0292
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-06-27|15/05/2014|0.58|0.63||197080000|42.03|46.08|0.0964|1046316897|-0.0794||0.45|0.0266
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-04-04|15/02/2014|0.40|0.42||191970000|44.34|43.32|-0.023|1103823287|-0.0476||-0.322|0.2554
02542|R2000VALUE|AZZ|USD|Industrials|21241|2014-01-06|15/11/2013|0.59|0.57||152920000|47.6|46.94|-0.0139|1184979400|0.0351|||
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-05-31|15/03/2023||0.738||246330000|38.07|||1089138644|||0.2098|0.0741
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|35.95|39.23|0.0912|1028487928|0.1803|0.0047|-0.0137|-0.0058
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-10-27|15/09/2022|0.73|0.726|231740000|237520000|27.84|28.13|0.0104|796470193|0.0055|-0.0243|0.058|0.052
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-07-28|15/06/2022|0.69|0.595|220290000|226970000|32.07|33.1|0.0321|917485586|0.1597|-0.0294|-0.1266|-0.1306
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-05-25|15/03/2022|0.79|0.765|253370000|235290000|32.91|30.45|-0.0747|941517019|0.0327|0.0768|0.3167|0.1725
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|45.1|43.07|-0.045|1290258776|0.1179|0.0039|-0.1892|-0.0336
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|48.43|47.27|-0.024|1385526275|-0.0067|-0.022|0.0725|0.0473
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|45.85|46.4|0.012|1311715408|0.4709|0.017|0.38|0.1464
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|51.36|51.38|0.0004|1469350194|-0.0244|0.0174|0.9231|0.1182
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|40.65|43.19|0.0625|1162949512|0.655|0.0652|-0.2353|0.0554
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|34.47|33.89|-0.0168|986146853|0.3693|0.012|3.8571|0.1344
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|34.43|33.13|-0.0378|985002473|2.5|0.027|-0.8793|-0.2659
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|28.08|30.41|0.083|803336309|0.234|0.0153|-0.0938|-0.0495
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|35.21|37.98|0.0787|1007317336|0.0847|-0.0093|-0.1351|-0.0397
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|38.04|39.39|0.0355|1088280414|0.0725|0.0045|-0.0864|-0.024
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|40.03|38.44|-0.0397|1145211950|0.0658|-0.0104|0.1739|-0.0185
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|33.24|36.7|0.1041|950957989|0.1129|0.0292|0.1311|-0.0032
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|35.42|34.92|-0.0141|1013325167|0.0339|0.0121|-0.1286|0.0015
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-10-30|15/09/2018|0.7|0.62|217100000|218910000|30.24|36.73|0.2146|865131406|0.129|-0.0083|-0.0541|-0.0351
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-07-31|15/06/2018|0.74|0.6|224990000|219220000|39.59|41.15|0.0394|1132624099|0.2333|0.0263|0.451|0.0507
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-05-30|15/03/2018|0.51|0.49|214140000|209280000|37.87|41.43|0.094|1083416854|0.0408|0.0232|0.1591|0.0261
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-02-06|15/12/2017|0.44|0.35|208700000|155880000|37.57|36.41|-0.0309|1074834223|0.2571|0.3389|-0.1373|-0.0193
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-10-31|15/09/2017|0.51|0.36|212800000|153230000|36.31|37.11|0.022|1038787129|0.4167|0.3888|-0.0727|0.0447
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-08-01|15/06/2017|0.55|0.31|203700000|147500000|25.8|31.77|0.2314|738108128|0.7742|0.381|0.375|0.1089
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-05-31|15/03/2017|0.4|0.34|183700000|176400000|24.39|26.7|0.0947|697769663|0.1765|0.0414|0.8182|0.2046
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-01-26|15/12/2016|0.22|0.39|152500000|164970000|28.63|27.03|-0.0559|819071151|-0.4359|-0.0756|-0.3889|0.0038
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-10-28|15/09/2016|0.36|0.42|151930000|143630000|17.18|19.49|0.1345|491499931|-0.1429|0.0578|0|0.0197
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-07-28|15/06/2016|0.36|0.38|149000000|139560000|16.06|16.59|0.033|459458003|-0.0526|0.0676|-0.027|-0.0393
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-06-01|15/03/2016|0.37|0.36|155100000|164370000|14.98|15.5|0.0347|428560455|0.0278|-0.0564|0|-0.0288
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-01-28|15/12/2015|0.37|0.37|159700000|145700000|14.01|14.3|0.0207|400809897|0|0.0961|-0.075|0.0938
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-10-30|15/09/2015|0.4|0.39|146000000|146270000|20.33|17.71|-0.1289|581617776|0.0256|-0.0018|0|0.072
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-07-31|15/06/2015|0.40|0.41|136200000|150070000|23.44|22.01|-0.061|670591295|-0.0244|-0.0924|0.1111|-0.0853
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-05-28|15/03/2015|0.36|0.52|148900000|154730000|24.59|22.81|-0.0724|703491454|-0.3077|-0.0377|-0.2|0.0575
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-01-29|15/12/2014|0.45|0.38|140800000|144050000|25.59|25.05|-0.0211|732100297|0.1842|-0.0226|-0.1509|-0.5143
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-10-24|15/09/2014|0.53|0.32|289900000|140450000|22.3|27.04|0.2126|637977177|0.6563|1.0641|0.5588|1.0287
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-07-31|15/06/2014|0.34|0.33|142900000|149550000|25.66|23.16|-0.0974|734102907|0.0303|-0.0445|-0.3462|-0.037
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-05-22|15/03/2014|0.52|0.47||155300000|27.56|30.3|0.0994|788459698|0.1064||0.6774|0.0788
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-01-23|15/12/2013|0.31|0.29||143950000|26.17|25.16|-0.0386|748693423|0.069||-0.1389|-0.0746
02543|R2000VALUE|CMCO|USD|Industrials|15746|2013-10-24|15/09/2013|0.36|0.37||155550000|25.67|26.94|0.0495|734389002|-0.027|||
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-04-27|15/03/2023||0.8075||69240000|38.85|||1220120993|||-0.05|-0.0017
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-01-27|15/12/2022|0.87|0.85|67610000|69360000|35.79|36.7|0.0254|1124018872|0.0235|-0.0252|0.0193|-0.0286
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-10-25|15/09/2022|0.8535|0.8725|69600000|70420000|36.05|32.2|-0.1068|1132184365|-0.0218|-0.0116|0.061|0.0528
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-07-25|15/06/2022|0.8044|0.755|66110000|64670000|37.63|39.64|0.0534|1181805819|0.0654|0.0223|0.0246|0.0403
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|39.08|38.95|-0.0033|1227344466|0.1275|0.0155|-0.1078|-0.014
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|41.8|41.9|0.0024|1312768561|0.164|0.0269|-0.0222|0.0233
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|39.29|41.39|0.0534|1233939686|0.3793|0.0434|0.3846|0.0549
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|35.69|34.95|-0.0207|1120878205|-0.0534|-0.0165|-0.375|-0.0192
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|38.14|40.61|0.0648|1197822799|0.5182|0.0215|0.1685|-0.0304
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|32.96|31.68|-0.0388|1035139984|0.3954|0.0504|0.0854|0.0334
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|26.72|27.51|0.0296|839166882|0.4578|-0.0015|0.2615|0.0155
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|27.64|28.6|0.0347|868060356|0.8056|0.0353|4.4167|0.0502
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|29.86|28.72|-0.0382|937781597|-0.75|0.0366|-0.7647|0.0619
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|36.13|35.71|-0.0116|1134696899|-0.1053|-0.0377|-0.1207|-0.029
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|34.75|35.09|0.0098|1091356658|-0.0169|-0.0309|0.0545|-0.0031
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|32.87|33.87|0.0304|1032313444|0|0.0025|-0.0179|0.0445
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|34.36|35.58|0.0355|1079108358|0.0566|-0.0262|0.12|0.0097
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|32.99|32.42|-0.0173|1036082244|-0.1379|-0.0523|-0.1379|0.0021
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-10-26|15/09/2018|0.58|0.61|52430000|57110000|30.78|30.56|-0.0071|966675070|-0.0492|-0.0819|0.0175|-0.0646
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-07-27|15/06/2018|0.57|0.59|56050000|57460000|35.6|34.5|-0.0309|1118051665|-0.0339|-0.0245|0.2391|-0.0127
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-05-01|15/03/2018|0.46|0.57|56770000|56780000|34.83|33.07|-0.0505|1093869192|-0.193|-0.0002|0.3939|-0.041
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-02-06|15/12/2017|0.33|0.51|59200000|50940000|33.51|34.67|0.0346|1052413231|-0.3529|0.1622|-0.3452|0.3342
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-10-27|15/09/2017|0.504|0.53|44370000|50600000|37|35.25|-0.0473|1162020039|-0.0491|-0.1231|-0.009|-0.0078
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-07-28|15/06/2017|0.5086|0.52|44720000|50490000|35.6|34.73|-0.0244|1118051665|-0.0219|-0.1143|0.0248|-0.0051
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-04-28|15/03/2017|0.4963|0.47|44950000|48700000|34.25|34.88|0.0184|1075653685|0.056|-0.077|0.1831|0.0209
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-01-27|15/12/2016|0.4195|0.50|44030000|48980000|36.49|33.04|-0.0945|1146003059|-0.161|-0.1011|-0.1224|-0.0357
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-10-28|15/09/2016|0.478|0.51|45660000|48870000|31.81|31.78|-0.0009|999023157|-0.0627|-0.0657|0.1116|-0.0951
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-07-29|15/06/2016|0.43|0.49|50460000|48570000|31.74|29.64|-0.0662|996824751|-0.1224|0.0389|-0.1569|-0.076
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-04-29|15/03/2016|0.51|0.41|54610000|47970000|26.3|27.5|0.0456|825976382|0.2439|0.1384|-0.0556|0.1082
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-01-29|15/12/2015|0.54|0.45|49280000|46440000|19.59|19.8|0.0107|615242507|0.2|0.0612|0.1739|0.0412
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-10-30|15/09/2015|0.46|0.47|47330000|46970000|26.43|24.86|-0.0594|830059189|-0.0213|0.0077|0|0.0251
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-07-23|15/06/2015|0.46|0.46|46170000|47600000|26.92|25.47|-0.0539|845448096|0|-0.03|0.0455|-0.0703
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-05-07|15/03/2015|0.44|0.41|49660000|47160000|25.05|25.1|0.002|786718948|0.0732|0.053|0.1892|0.3509
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-02-26|15/12/2014|0.37|0.47|36760000|37770000|26.65|25.97|-0.0255|836968476|-0.2128|-0.0267|-0.5195|0.0545
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-10-23|15/09/2014|0.77|0.49|34860000|38680000|29.85|29.78|-0.0023|937467530|0.5714|-0.0988|0.4|-0.0969
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-08-04|15/06/2014|0.55|0.46|38600000|38300000|26.23|26.11|-0.0046|823777975|0.1957|0.0078|0|0.0146
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-05-05|15/03/2014|0.55|0.46||37750000|23.84|23.79|-0.0021|748717781|0.1957||0.25|0.0472
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-02-10|15/12/2013|0.44|0.38||36050000|22.81|25.1|0.1004|716369634|0.1579||-0.3889|0.051
02544|R2000VALUE|SBSI|USD|Financials|17126|2013-10-21|15/09/2013|0.72|0.35||34300000|25.32|25.14|-0.0071|795198568|1.0571|||
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-05-25|15/03/2023||-0.0331||985170000|9.97|||2209179927|||-0.4754|0.1093
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|8.18|9.69|0.1846|1812546840|-5.1204|0.1259|-3.1667|0.1426
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|7.52|6.79|-0.0971|1666302163|-0.3193|0.0288|-0.4783|-0.0209
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|9.13|10.32|0.1303|2023050396|-0.1918|-0.0126|-4.8333|-0.0387
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.03|9.38|-0.0648|2222474773|-0.3576|-0.0322|2|0.0503
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|13.87|12.6|-0.0916|3073352509|-0.908|-0.1234|-0.8667|-0.0027
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|12.19|15.43|0.2658|2701093447|0.0135|-0.0353|-0.1667|-0.0149
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|12.88|12.89|0.0008|2853985652|1.069|-0.0031|0|0.0283
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|16.38|17.38|0.0611|3629525013|-1|0.083|-1|0.0478
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|12.84|13|0.0125|2845122351|0.6|-0.1152|0|0.1227
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|6.42|7.31|0.1386|1422561176|1.6667|-0.1834|-0.6|-0.0844
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|7.42|7.35|-0.0094|1644143911|-0.2308|-0.1375|0|-0.1383
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|7.86|7.75|-0.014|1741640327|-21|0.0139|-0.5238|-0.0543
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|9.4|9.87|0.05|2082877624|2|-0.0045|-43|0.1251
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-11-07|15/09/2019|0.01|-0.06||891490000|7.62|8.62|0.1312|1688460415|-1.1667||-1.04|0.0072
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|11.29|12.26|0.0859|2501669070|0.087|0.0886|-0.5536|0.0547
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-05-23|15/03/2019|-0.56|-0.05|913600000|949440000|15.2|14.09|-0.073|3368057530|10.2|-0.0377|-6.6|-0.021
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-02-07|15/12/2018|0.1||933200000|1080000000|15.79|15.7|-0.0057|3498791377||-0.1359|-1.1493|0.0357
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-11-08|15/09/2018|-0.67||901000000|963450000|18.09|18.59|0.0276|4008431710||-0.0648|15.75|-0.034
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-08-09|15/06/2018|-0.04||932700000|994580000|21.95|23.14|0.0542|4863741202||-0.0622|-1.0976|-0.1032
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-05-24|15/03/2018|0.41||1040000000|1038000000|22.19|23|0.0365|4916921008||0.0019|2.1538|-0.0877
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-02-08|15/12/2017|0.13||1140000000|761630000|29.89|25.54|-0.1455|6623107814||0.4968|0.8571|0.2117
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-11-09|15/09/2017|0.07||940800000|553590000|28.4|30.05|0.0581|6292949589||0.6995|0|-0.0685
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-08-08|15/06/2017|0.07|-0.14|1010000000|494330000|27.09|27.33|0.0089|6002676325|-1.5|1.0432|-0.7407|-0.1984
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-05-25|15/03/2017|0.27|0.39|1260000000|1190000000|23.14|25.56|0.1046|5127424353|-0.3077|0.0588|-2.6875|0.6755
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-02-08|15/12/2016|-0.16|0.28|752000000|767390000|26.36|26.27|-0.0034|5840921030|-1.5714|-0.0201||
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-05-11|15/03/2023||0.245||342180000|12.82|||833436270|||1.2273|0.1106
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-02-01|15/12/2022|0.12|0.11|328900000|308090000|11.39|12.22|0.0729|740471109|0.0909|0.0675|0.7143|0.0692
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-11-08|15/09/2022|0.07|-0.0022|307600000|297870000|9.51|11.47|0.2061|618251116|-32.8182|0.0327|-0.4167|-0.1196
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-08-03|15/06/2022|0.12|0.0994|349380000|336640000|16.59|14.7|-0.1139|1078526378|0.2072|0.0378|-0.6923|-0.0964
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-05-18|15/03/2022|0.39|0.4244|386650000|405230000|21.88|14.25|-0.3487|1422432552|-0.0811|-0.0459|0.8571|0.2111
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-02-09|15/12/2021|0.21|0.2033|319250000|371910000|19.98|20.51|0.0265|1298912378|0.033|-0.1416|1.1|-0.1067
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|23.6|22.99|-0.0258|1534250916|0.0142|-0.054|0.1111|-0.099
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|19.7|18.12|-0.0802|1280709480|0.9651|0.0021|-0.1|-0.1503
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|16.45|15.11|-0.0815|1069424930|0.2422|0.0667|0.1111|0.0959
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|11.81|13.83|0.171|767775579|-2.5762|-0.0491|-2.125|-0.1159
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|7.29|7.6|0.0425|473927498|-0.5244|0.0246|-0.5789|-0.0268
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|6.85|7.22|0.054|445322816|-0.1364|0.0858|-1.2754|-0.2857
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|8.18|7.49|-0.0844|531786981|0.0781|0.0487|0|-0.0164
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-02-06|15/12/2019|0.69|0.65|704670000|680810000|21.87|23.03|0.053|1421782555|0.0615|0.035|0.0781|-0.0873
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-11-07|15/09/2019|0.64|0.6|772110000|720030000|22.77|27.7|0.2165|1480292098|0.0667|0.0723|0.3913|0.0574
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-07-31|15/06/2019|0.46|0.44|730230000|699670000|21.96|24.88|0.133|1427633397|0.0455|0.0437|-0.6|-0.1597
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-05-08|15/03/2019|1.15|0.67|869030000|846610000|23.37|22.85|-0.0223|1519298501|0.7164|0.0265|1.7381|0.0757
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-02-07|15/12/2018|0.42|0.42|807900000|834880000|19.76|21.68|0.0972|1284610083|0|-0.0323|0.05|-0.0552
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-11-08|15/09/2018|0.4|0.4|855110000|800710000|21.62|21.89|0.0125|1405529897|0|0.0679|0.1765|0.0267
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-08-08|15/06/2018|0.34|0.34|832900000|808070000|20.1|23.75|0.1816|1306713708|0|0.0307|-0.6634|-0.0713
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-05-10|15/03/2018|1.01|0.97|896860000|830630000|24.65|22.55|-0.0852|1602512029|0.0412|0.0797|0.3289|0.1569
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-02-01|15/12/2017|0.76|0.86|775250000|857710000|29.15|25.85|-0.1132|1895059869|-0.1163|-0.0961|0.4615|0.0404
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-11-08|15/09/2017|0.52|0.78|745160000|902720000|31.75|31.7|-0.0016|2064087534|-0.3333|-0.1745|1.1667|-0.0467
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-07-26|15/06/2017|0.24|0.94|781690000|896880000|33.3|24.95|-0.2508|2164853963|-0.7447|-0.1284|-0.9223|-0.1502
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-05-24|15/03/2017|3.09|1.41|919900000|924830000|24.25|33.9|0.3979|1576507802|1.1915|-0.0053|2.0594|0.0888
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-02-02|15/12/2016|1.01|1.37|844860000|958090000|27.4|28.9|0.0547|1781291265|-0.2628|-0.1182|0.2625|-0.0342
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-11-03|15/09/2016|0.80|1.27|874800000|987910000|23.9|25.05|0.0481|1553754056|-0.3701|-0.1145|-0.2308|-0.0207
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-07-28|15/06/2016|1.04|1.34|893300000|963200000|39.31|30.83|-0.2157|2555567994|-0.2239|-0.0726|-0.2121|-0.1573
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-05-04|15/03/2016|1.32|1.48|1060000000|1039000000|34.55|35.85|0.0376|2246117251|-0.1081|0.0202|-0.0504|0.1599
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-01-28|15/12/2015|1.39|1.48|913900000|972640000|30.37|25.5|-0.1604|1974372918|-0.0608|-0.0604|0.053|-0.0428
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-10-28|15/09/2015|1.32|1.42|954800000|967990000|43.61|45.61|0.0459|2835113658|-0.0704|-0.0136|0|-0.005
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-07-29|15/06/2015|1.32|1.20|959600000|914310000|59.5|53.98|-0.0928|3868132545|0.1|0.0495|-0.2281|-0.1115
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-05-07|15/03/2015|1.71|1.66|1080000000|1038000000|57.8|65.85|0.1393|3757614422|0.0301|0.0405|0|0.1772
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-01-28|15/12/2014|1.71|1.19|917400000|966560000|62.98|58.5|-0.0711|4094369511|0.437|-0.0509|0.2042|-0.0772
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-10-29|15/09/2014|1.42|0.92|994100000|967550000|63.98|68.29|0.0674|4159380142|0.5435|0.0274|0.1933|0.1084
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-07-30|15/06/2014|1.19|1.55|896900000|964260000|63.64|63.35|-0.0046|4137276517|-0.2323|-0.0699|-0.1439|-0.0145
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-05-07|15/03/2014|1.39|1.31||978430000|66.01|65.61|-0.0061|4291351891|0.0611||0.404|0.0898
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-01-28|15/12/2013|0.99|1.42||897800000|77.53|68.4|-0.1178|5040274142|-0.3028||-0.0198|0.02
02546|R2000VALUE|TGI|USD|Industrials|24332|2013-10-29|15/09/2013|1.01|1.33||880220000|72.96|72.12|-0.0115|4743175578|-0.2406|||
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-04-27|15/03/2023||0.7575||82410000|24.38|||954478820|||-0.0873|-0.023
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-01-26|15/12/2022|0.79|0.83|81520000|84350000|24.43|22.16|-0.0929|956436369|-0.0482|-0.0336|0.1286|-0.0131
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-10-27|15/09/2022|0.7|0.79|82600000|81260000|24.84|24.89|0.002|972487894|-0.1139|0.0165|-0.1026|0.0337
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-07-28|15/06/2022|0.78|0.7633|79910000|76470000|25.13|26.44|0.0521|983841377|0.0219|0.045|0.04|0.0885
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-04-28|15/03/2022|0.75|0.75|73410000|74510000|28.43|27.86|-0.02|1113036673|0|-0.0148|-0.0506|-0.0112
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-01-27|15/12/2021|0.79|0.762|74240000|73240000|34.78|33.73|-0.0302|1361639595|0.0367|0.0137|-0.0125|0.0201
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|31.64|33.73|0.0661|1238708381|0.105|0.065|-0.0123|0.075
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|25.79|26.3|0.0198|1009680496|0.1345|0.0395|-0.0122|0.0524
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|26.96|27.15|0.007|1055486013|0.2312|-0.0014|0.2813|-0.0074
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|19.79|21.25|0.0738|774780040|0.148|0.0232|0.0323|0.0048
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|15|15.43|0.0287|587251140|0.0629|0.0207|0.6757|-0.0139
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|14.03|13.79|-0.0171|549275556|-0.1778|0.0521|1.4667|0.1195
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|16.33|14.29|-0.1249|639320738|-0.375|0.0285|-0.7458|0.1635
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-01-23|15/12/2019|0.59|0.63|50220000|51070000|25.28|24.85|-0.017|989713948|-0.0635|-0.0166|-0.0328|-0.0059
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-10-24|15/09/2019|0.61|0.58|50520000|48700000|22.61|24.1|0.0659|885183242|0.0517|0.0374|0.1296|0.0643
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-07-25|15/06/2019|0.54|0.58|47470000|48190000|23.26|22.89|-0.0159|910630777|-0.069|-0.0149|0.6364|0.0167
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-04-25|15/03/2019|0.33|0.47|46690000|46880000|20.77|21.55|0.0376|813147096|-0.2979|-0.0041|-0.431|0.1202
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-01-24|15/12/2018|0.58|0.56|41680000|42750000|20.12|20.14|0.001|787699562|0.0357|-0.025|-0.0492|0.007
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-10-25|15/09/2018|0.61|0.56|41390000|42380000|19.36|20|0.0331|757945495|0.0893|-0.0234|0.1296|0.0263
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-07-26|15/06/2018|0.54|0.53|40330000|40780000|24.65|24.9|0.0101|965049358|0.0189|-0.011|3.1538|0.0197
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-04-26|15/03/2018|0.13|0.53|39550000|41210000|29.15|27.25|-0.0652|1141224700|-0.7547|-0.0403|-0.6061|-0.2429
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-01-25|15/12/2017|0.33|0.43|52240000|37870000|28.15|28.75|0.0213|1102074624|-0.2326|0.3795|-0.1951|0.0863
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-10-26|15/09/2017|0.41|0.33|48090000|36660000|25.15|27.1|0.0775|984624396|0.2424|0.3118|0.7083|0.0661
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-07-27|15/06/2017|0.24|0.38|45110000|34330000|22.85|22.65|-0.0088|894579252|-0.3684|0.314|-0.3514|0.0231
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-04-25|15/03/2017|0.37|0.39|44090000|33880000|23.9|24.4|0.0209|935686801|-0.0513|0.3014|-6.2857|0.0237
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-01-25|15/12/2016|-0.07|-0.01|43070000|33460000|25.5|25.85|0.0137|998326938|6|0.2872|0|-0.0787
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-10-28|15/09/2016|-0.07|0.35|46750000|33700000|18.25|18.35|0.0055|714488887|-1.2|0.3872|-1.1795|0.1235
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-07-22|15/06/2016|0.39|0.33|41610000|32550000|15.95|17.09|0.0715|624443705|0.1818|0.2783|0.0833|0.0473
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-04-22|15/03/2016|0.36|0.32|39730000|31100000|16.7|16.75|0.003|653806299|0.125|0.2775|0.0588|0.0035
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-01-27|15/12/2015|0.34|0.37|39590000|31450000|16.67|16.49|-0.0108|652631770|-0.0811|0.2588|0.0968|-0.0105
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-10-23|15/09/2015|0.31|0.37|40010000|29880000|17.5|17.79|0.0166|685126330|-0.1622|0.339|-0.1389|0.0635
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-07-27|15/06/2015|0.36|0.36|37620000|29280000|21.45|21.37|-0.0037|839769160|0|0.2848|0.0286|0.077
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-04-23|15/03/2015|0.35|0.37|34930000|28530000|19.75|19.87|0.0061|773214001|-0.0541|0.2243|0.0294|-0.008
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-01-28|15/12/2014|0.34|0.34|35210000|27470000|18.49|18.64|0.0081|723884896|0|0.2818|4.6667|0.0504
02547|R2000VALUE|CNOB|USD|Financials|40056|2014-10-23|15/09/2014|0.06|0.28|33520000|25600000|18.31|18.38|0.0038|716837871|-0.7857|0.3094|-0.8909|1.0966
02547|R2000VALUE|CNOB|USD|Financials|40056|2014-03-24|15/12/2013|0.55|0.30||12210000|18.81|18.77|-0.0021|736412909|0.8333||0.1|0.0499
02547|R2000VALUE|CNOB|USD|Financials|40056|2013-10-25|15/09/2013|0.50|0.28||11630000|14.92|15.05|0.0087|584119137|0.7857|||
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2023-03-28|15/02/2023||3.83||777690000|61.36|||3002353973|||-0.0052|0.0166
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-12-28|15/11/2022|4.07|3.85|801700000|765000000|63.78|53.17|-0.1664|3120764843|0.0571|0.048|0.5837|0.2178
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-09-27|15/08/2022|2.57|2.72|658340000|617400000|59.68|60.33|0.0109|2920151307|-0.0551|0.0663|0.1422|0.1103
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-07-19|15/05/2022|2.25|1.84|592960000|576060000|53.23|53.4|0.0032|2604551809|0.2228|0.0293|1.7778|0.2418
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-03-29|15/02/2022|0.81|0.83|477490000|468840000|51.25|52.77|0.0297|2507670136|-0.0241|0.0184|39.5|0.2215
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-12-29|15/11/2021|0.02|0.295|390900000|387770000|38.3|36.58|-0.0449|1874024669|-0.9322|0.0081|-1.0541|0.1785
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|36.34|36.45|0.003|1778121622|-0.4032|0.0418|3.1111|-0.0517
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|36.18|35.21|-0.0268|1770292806|-1.2293|-0.1356|-1.3214|-0.0258
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|40.51|39.08|-0.0353|1982160254|2.7333|-0.026|0.12|0.0338
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|37.25|38.42|0.0314|1822648050|-4.2258|0.0415|-1.625|0.1863
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|38.94|38.57|-0.0095|1905339935|-0.2453|0.0306|-1.3226|-0.3542
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|44.22|44|-0.005|2163691249|0.0333|-0.002|3.4286|0.3118
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|42.42|43.98|0.0368|2075616831|0.4737|0.0222|-2.3333|0.1094
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-01-06|15/11/2019|-0.21|0.03|311520000|324070000|42.45|38.09|-0.1027|2077084862|-8|-0.0387|-0.7766|0.2917
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-09-30|15/08/2019|-0.94|-0.85|241170000|254520000|45.42|39.11|-0.1389|2222407278|0.1059|-0.0525|1.2927|-0.1404
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-07-22|15/05/2019|-0.41|-0.34|280570000|290880000|39.38|39.49|0.0028|1926869320|0.2059|-0.0354|-1.5|-0.2693
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-04-01|15/02/2019|0.82|0.5|384000000|383570000|44.63|42|-0.0589|2183752602|0.64|0.0011|0.8222|0.0785
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-01-04|15/11/2018|0.45|0.48|356040000|362920000|42.13|41.59|-0.0128|2061427230|-0.0625|-0.019|0.7308|0.0454
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-10-01|15/08/2018|0.26|0.47|340580000|350520000|48.3|43.66|-0.0961|2363326159|-0.4468|-0.0284|-0.8243|-0.2314
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-07-23|15/05/2018|1.48|1.47|443100000|449750000|45.95|45|-0.0207|2248340384|0.0068|-0.0148|-0.2563|0.0167
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-04-02|15/02/2018|1.99|1.51|435820000|425550000|43.7|45.95|0.0515|2138247549|0.3179|0.0241|-4.6852|0.2066
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-01-05|15/11/2017|-0.54|-0.48|361200000|262830000|43.8|43.65|-0.0034|2143140489|0.125|0.3743|0.6364|0.3744
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-10-04|15/08/2017|-0.33|-0.33|262800000|274570000|43.5|43.45|-0.0011|2128461482|0|-0.0429|-0.3529|-0.043
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-07-24|15/05/2017|-0.51|-0.25|274600000|277550000|37.1|37.05|-0.0013|1815308453|1.04|-0.0106|-6.6667|-0.1042
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-03-27|15/02/2017|0.09|0.21|306540000|321320000|37.35|37.55|0.0054|1827540990|-0.5714|-0.046|-3.3333|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-03-26|15/12/2016||-0.09|||37.35|37.5|0.004|1827540990|||-1.0375|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2016-12-22|15/11/2016|-0.48|2.40|253540000|552300000|42.7|44.95|0.0527|2089317400|-1.2|-0.5409|47|-0.1632
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2016-07-18|15/06/2016|-0.01|0.21|303000000||44.15|41.77|-0.0539|2160266153|-1.0476||-1.0044|-0.4451
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2015-12-21|15/11/2015|2.26|0.85|546000000||47.52|48.75|0.0259|2325160703|1.6588||1.3789|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2015-07-20|15/06/2015|0.95|3.18|||53.89|53.51|-0.0071|2636845700|-0.7013||-0.2692|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2014-07-28|15/05/2014|1.30|0.58|371600000||39.65|37.98|-0.0421|1940080483|1.2414||-0.1714|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2014-03-31|15/02/2014||0.70|||28.75|31.93|0.1106|1406741784|||0.5556|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2013-12-30|15/11/2013|1.09|0.45|||30.12|30.11|-0.0003|1473776129|1.4222|||
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-05-03|15/03/2023||0.29||40510000|34.69|||1621205171|||0.0059|0.0082
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-02-22|15/12/2022||0.2883||40180000|34.69|||1621205171|||0.0678|-0.0069
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-10-26|15/09/2022|0.27|0.27|41970000|40460000|29.93|30.87|0.0314|1398751029|0|0.0373|-0.5781|0.0192
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-07-27|15/06/2022|0.64|0.2582|41180000|39940000|27.72|28.75|0.0372|1295468666|1.4787|0.031|0.641|0.0473
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-04-27|15/03/2022|0.39|0.259|39320000|39630000|27.69|28|0.0112|1294066700|0.5058|-0.0078|0.0263|-0.0008
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-02-23|15/12/2021|0.38|0.2858|39350000|39050000|27.78|27.61|-0.0061|1298272774|0.3296|0.0077|0.2667|-0.0187
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|32.03|32.92|0.0278|1496892525|0.0384|0.0421|0.0714|0.0367
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|32.2|32.02|-0.0056|1504837412|-0.0476|0.0257|-0.3|0.0376
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|30.72|31.53|0.0264|1435670906|0.3722|0.0247|-0.4805|0.0054
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|28.25|28.77|0.0184|1320237760|1.6244|0.0005|1.8519|-0.0216
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|25.31|27.34|0.0802|1182839540|-0.0415|0.0661|0.0385|0.0243
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|29.7|29.85|0.0051|1388002212|-0.0714|0.0831|-0.1333|0.0464
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|25.03|26.24|0.0483|1169754054|0.1538|0.0223|-0.0909|-0.0148
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|31.44|29.15|-0.0728|1469319500|0.1379|0.0685|0.1786|-0.0148
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-10-23|15/09/2019|0.28|0.29|36430000|32830000|32.97|32.64|-0.01|1540822675|-0.0345|0.1097|-0.125|0.0624
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-07-24|15/06/2019|0.32|0.3|34290000|32480000|30.13|29.69|-0.0146|1408097791|0.0667|0.0557|0.2308|0.007
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-04-30|15/03/2019|0.26|0.29|34050000|32820000|32.29|32.57|0.0087|1509043486|-0.1034|0.0375|-0.2121|-0.0285
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-02-26|15/12/2018|0.33|0.32|35050000|34560000|33.75|32.66|-0.0323|1577275200|0.0313|0.0142|0.2222|0.0104
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-10-24|15/09/2018|0.27|0.31|34690000|32790000|27|27.43|0.0159|1261820160|-0.129|0.0579|-0.2059|0.0361
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-07-25|15/06/2018|0.34|0.31|33480000|32460000|28.36|28.87|0.018|1325378537|0.0968|0.0314|0.36|0.0679
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-05-08|15/03/2018|0.25|0.31|31350000|30900000|25.75|25.42|-0.0128|1203402560|-0.1935|0.0146|-0.2424|-0.0779
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-02-28|15/12/2017|0.33|0.3|34000000|25460000|23.72|24.87|0.0485|1108532346|0.1|0.3354|0.375|0.1541
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-10-25|15/09/2017|0.24|0.30|29460000|25000000|29.03|28.08|-0.0327|1356690374|-0.2|0.1784|-0.4146|0.0145
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-07-26|15/06/2017|0.41|0.27|29040000|24200000|24.63|25.78|0.0467|1151060351|0.5185|0.2|0.5769|0.0503
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-05-04|15/03/2017|0.26|0.28|27650000|25000000|25.81|25.5|-0.012|1206206580|-0.0714|0.106|0.0833|-0.0697
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-03-01|15/12/2016|0.24|0.25|29720000|24000000|26.39|26.31|-0.003|1233312343|-0.04|0.2383|-0.0769|0.0424
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-10-26|15/09/2016|0.26|0.27|28510000|24000000|22.62|22.46|-0.0071|1057124929|-0.037|0.1879|-0.35|-0.0035
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-08-04|15/06/2016|0.40|0.21|28610000|24000000|22.28|23.19|0.0408|1041235334|0.9048|0.1921|0.7391|0.0063
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-05-04|15/03/2016|0.23|0.27|28430000|29000000|20.22|20.14|-0.004|944963066|-0.1481|-0.0197|-0.6102|-0.0457
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-03-09|15/12/2015|0.59|0.56|29790000|28000000|18.26|18.26|0|853364311|0.0536|0.0639|1.8095|-0.0067
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-11-04|15/09/2015|0.21|0.20|29990000|28000000|16.74|16.62|-0.0072|782328489|0.05|0.0711|-0.3824|-0.4115
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-08-10|15/06/2015|0.34|0.39|50960000|25000000|16.33|16.66|0.0202|763167523|-0.1282|1.0384|-9.5|1.0632
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-05-11|15/03/2015|-0.04|0.22|24700000|24000000|17.15|16.88|-0.0157|801489454|-1.1818|0.0292|-0.6|-0.0378
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-03-04|15/12/2014|-0.10|0.17|25670000|24000000|17.73|17.57|-0.009|828595217|-1.5882|0.0696|0|0.0338
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-11-03|15/09/2014|||24830000|24000000|18.23|18.19|-0.0022|851962257||0.0346|0|-0.4971
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-08-06|15/06/2014||0.25|49370000|24570000|17.96|17.85|-0.0061|839344034||1.0094|0.087|-0.0579
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-05-07|15/03/2014|0.29|0.23||26080000|18.28|19|0.0394|854299014|0.2609||0.9333|0.0597
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-03-04|15/12/2013|0.15|0.23||24610000|18.97|18.7|-0.0142|886545466|-0.3478||-0.88|-0.2305
02549|R2000VALUE|GTY|USD|Real Estate|20869|2013-11-05|15/09/2013|1.25|0.19||31980000|18.68|18.38|-0.0161|872992629|5.5789|||
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-06-06|15/04/2023||0.5348||694870000|16.55|||785942897|||0.2631|-0.0984
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-03-23|15/01/2023||0.4234||770710000|16.55|||785942897|||-0.7661|-0.2729
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-11-30|15/10/2022|1.35|1.81|1080000000|1060000000|21.25|11.97|-0.4367|1009141229|-0.2541|0.0189|0.8243|0.7844
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-09-07|15/07/2022|0.74|0.4486|605240000|592530000|19.84|18|-0.0927|942181747|0.6496|0.0215|0.1935|-0.1213
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-06-07|15/04/2022|0.62|0.5767|688760000|597350000|27.36|25.9|-0.0534|1299299042|0.0751|0.153|-0.3673|-0.0794
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-03-17|15/01/2022|0.98|0.6348|748160000|740170000|26.31|31.42|0.1942|1249435538|0.5438|0.0108|-0.5463|-0.2665
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|29.64|29.4|-0.0081|1407573901|0.2067|0|4.5385|1.1115
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|32.56|32.03|-0.0163|1546241873|0|0.0343|-0.2642|-0.0708
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|31.44|34.94|0.1113|1493054154|2.6177|0.1239|0.7667|-0.012
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|31.38|34.605|0.1028|1490204749|0.2881|-0.0166|-0.7674|-0.3633
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|23.98|23.63|-0.0146|1138786174|0.6732|0.0745|-5.1613|1.7811
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|12.17|14.1|0.1586|577941121|-0.5753|-0.093|-0.5867|-0.2664
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|13.43|16.7|0.2435|637777271|0.1194|-0.0066|-2|-0.4631
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|4.5|6.06|0.3467|213700496|0.1194|-0.055|-0.6231|-0.3322
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-12-04|15/10/2019|1.99|1.94|1130000000|1170000000|28.51|28.53|0.0007|1353911372|0.0258|-0.0342|7.6522|0.755
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-09-05|15/07/2019|0.23|0.22|643890000|656160000|18.84|24.18|0.2834|894692748|0.0455|-0.0187|-0.08|0.0163
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-06-05|15/04/2019|0.25|0.22|633550000|650030000|27.05|23.39|-0.1353|1284577387|0.1364|-0.0254|-0.5455|-0.1738
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-03-21|15/01/2019|0.55|0.43|766790000|767890000|35.16|37.75|0.0737|1669713198|0.2791|-0.0014|-0.7074|-0.2834
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-12-06|15/10/2018|1.88|1.81|1070000000|1080000000|40.76|32.85|-0.1941|1935651520|0.0387|-0.0093|7.5455|0.7128
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-09-06|15/07/2018|0.22|0.03|624700000|590110000|44.06|44.05|-0.0002|2092365361|6.3333|0.0586|0|0.0212
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-06-05|15/04/2018|0.22|-0.05|611740000|570590000|42.88|48.6|0.1334|2036328328|-5.4|0.0721|-0.1538|-0.1443
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-03-22|15/01/2018|0.26|0.17|714900000|707640000|37.51|34.84|-0.0712|1781312273|0.5294|0.0103|-0.8443|-0.2991
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-12-05|15/10/2017|1.67|1.54|1020000000|937560000|30.14|35.07|0.1636|1431318401|0.0844|0.0879|-12.1333|0.8959
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-08-29|15/07/2017|-0.15|0.18|538000000|484850000|26.77|27.11|0.0127|1271280525|-1.8333|0.1096|-0.1667|0.017
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-06-06|15/04/2017|-0.18|0.02|529000000|473210000|19.89|24.5|0.2318|944556161|-10|0.1179|0.125|-0.1232
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-03-27|15/01/2017|-0.16|-0.10|603300000|622760000|22.92|20.17|-0.12|1088447861|0.6|-0.0312|-1.1067|-0.3171
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-12-01|15/10/2016|1.5|1.78|883480000|912860000|27.16|27.71|0.0203|1289801206|-0.1573|-0.0322|149|0.9975
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-08-30|15/07/2016|0.01|0.20|442300000|470060000|41.77|31.57|-0.2442|1983615510|-0.95|-0.0591|0|-0.033
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-06-01|15/04/2016|0.01|0.07|457400000|405820000|39.12|40.77|0.0422|1857769590|-0.8571|0.1271|-0.9412|-0.1327
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-03-22|15/01/2016|0.17|0.42|527400000|568610000|55.23|43.83|-0.2064|2622817393|-0.5952|-0.0725|-0.9081|-0.4204
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-12-02|15/10/2015|1.85|1.44|909900000|802320000|47.39|51.08|0.0779|2250503634|0.2847|0.1341|5.8519|0.92
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-09-02|15/07/2015|0.27|0.08|473900000|391340000|66.91|70.03|0.0466|3177489097|2.375|0.211|0.8|0.0945
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-06-02|15/04/2015|0.15|-0.07|433000000|346130000|58.17|67.15|0.1544|2762434985|-3.1429|0.251|0|-0.1581
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-03-24|15/01/2015|0.15|0.42|514300000|528330000|56.41|55.38|-0.0183|2678854426|-0.6429|-0.0266|-0.9575|-0.3669
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-12-03|15/10/2014|3.53|1.31|812300000|629280000|42.18|48.05|0.1392|2003085992|1.6947|0.2908|11.1724|0.9158
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-09-03|15/07/2014|0.29|0.05|424000000|287880000|42.09|43.33|0.0295|1998811975|4.8|0.4728|3.8333|0.0751
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-06-03|15/04/2014|0.06|-0.02||267760000|37.96|41.38|0.0901|1802682359|-4||-0.9032|-0.4535
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-03-25|15/01/2014|0.62|0.25||489920000|37.23|34.8|-0.0653|1768015411|1.48||-0.7825|-0.1445
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2013-12-04|15/10/2013|2.85|1.17||572660000|29.14|34.16|0.1723|1383829402|1.4359|||
02551|R2000VALUE|OFG|USD|Financials|20334|2023-04-21|15/03/2023||0.8575||160050000|29.7|||1413155736|||-0.0679|-0.0145
02551|R2000VALUE|OFG|USD|Financials|20334|2023-01-26|15/12/2022|0.97|0.92|168300000|162400000|27.27|27.78|0.0187|1297533892|0.0543|0.0363|0.1149|0.0733
02551|R2000VALUE|OFG|USD|Financials|20334|2022-10-20|15/09/2022|0.87|0.8525|156800000|154610000|27.34|27.37|0.0011|1300864547|0.0205|0.0142|0.0357|0.0718
02551|R2000VALUE|OFG|USD|Financials|20334|2022-07-21|15/06/2022|0.84|0.735|146300000|142950000|26.99|26.49|-0.0185|1284211179|0.1429|0.0234|0.1053|0.0726
02551|R2000VALUE|OFG|USD|Financials|20334|2022-04-21|15/03/2022|0.76|0.635|136400000|133290000|27.48|26.21|-0.0462|1307525858|0.1969|0.0233|0.1515|-0.0326
02551|R2000VALUE|OFG|USD|Financials|20334|2022-01-19|15/12/2021|0.66|0.7551|141000000|136370000|30.2|27.74|-0.0815|1436946236|-0.1259|0.034|-0.1852|0.0468
02551|R2000VALUE|OFG|USD|Financials|20334|2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|25.41|26.17|0.0299|1209033203|0.1912|0.0212|0.0385|0.0105
02551|R2000VALUE|OFG|USD|Financials|20334|2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|20.49|21.66|0.0571|974934679|0.4717|0.043|0.3929|0.0439
02551|R2000VALUE|OFG|USD|Financials|20334|2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|22.48|22.85|0.0165|1069620858|0.2584|-0.0082|0.3333|-0.0384
02551|R2000VALUE|OFG|USD|Financials|20334|2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|19.14|17.41|-0.0904|910700311|-0.0562|0.0235|-0.16|0.0457
02551|R2000VALUE|OFG|USD|Financials|20334|2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|15.59|14.98|-0.0391|741787797|0.4152|-0.0105|0.2821|-0.0094
02551|R2000VALUE|OFG|USD|Financials|20334|2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|14.35|13.6|-0.0523|682787368|0.7727|-0.0299|0|-0.0236
02551|R2000VALUE|OFG|USD|Financials|20334|2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|12.89|12.58|-0.024|613319106|-1|-0.0799|-1|0.3342
02551|R2000VALUE|OFG|USD|Financials|20334|2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|20.4|20.38|-0.001|970652382|-1.1081|-0.0371|-1.3636|-0.0085
02551|R2000VALUE|OFG|USD|Financials|20334|2019-10-21|15/09/2019|0.11|0.44|99250000|100130000|23.43|21.25|-0.093|1114822845|-0.75|-0.0088|-0.7442|0.0005
02551|R2000VALUE|OFG|USD|Financials|20334|2019-07-22|15/06/2019|0.43|0.43|99200000|101010000|23.3|22.2|-0.0472|1108637264|0|-0.0179|0.0238|-0.001
02551|R2000VALUE|OFG|USD|Financials|20334|2019-04-18|15/03/2019|0.42|0.39|99300000|98810000|19.33|18.84|-0.0253|919740726|0.0769|0.005|-0.0667|-0.0197
02551|R2000VALUE|OFG|USD|Financials|20334|2019-01-22|15/12/2018|0.45|0.42|101300000|100430000|18.18|18.64|0.0253|865022595|0.0714|0.0087|0.0714|0.0227
02551|R2000VALUE|OFG|USD|Financials|20334|2018-10-19|15/09/2018|0.42|0.36|99050000|95680000|15.2|17.43|0.1467|723231191|0.1667|0.0352|0.2|0.0318
02551|R2000VALUE|OFG|USD|Financials|20334|2018-07-20|15/06/2018|0.35|0.25|96000000|91290000|14.6|16.25|0.113|694682618|0.4|0.0516|0.2069|0.0412
02551|R2000VALUE|OFG|USD|Financials|20334|2018-04-20|15/03/2018|0.29|0.13|92200000|87310000|11.8|12.7|0.0763|561455809|1.2308|0.056|-0.0333|0.0222
02551|R2000VALUE|OFG|USD|Financials|20334|2018-01-30|15/12/2017|0.3|0.09|90200000|73150000|9.8|11.4|0.1633|466293809|2.3333|0.2331|0|-0.1671
02551|R2000VALUE|OFG|USD|Financials|20334|2017-10-25|15/09/2017|0.00|0.27|108300000|73640000|8.15|9.2|0.1288|387785132|-1|0.4707|-1|0.1583
02551|R2000VALUE|OFG|USD|Financials|20334|2017-07-21|15/06/2017|0.3|0.27|93500000|73990000|9.85|10.4|0.0558|468672868|0.1111|0.2637|0.1538|-0.002
02551|R2000VALUE|OFG|USD|Financials|20334|2017-04-21|15/03/2017|0.26|0.26|93690000|71880000|11.05|11.55|0.0452|525770059|0|0.3034|-0.037|0.0166
02551|R2000VALUE|OFG|USD|Financials|20334|2017-01-31|15/12/2016|0.27|0.26|92160000|79000000|12.95|13.2|0.0193|616173941|0.0385|0.1666|0.0385|-0.1682
02551|R2000VALUE|OFG|USD|Financials|20334|2016-10-21|15/09/2016|0.26|0.24|110800000|72660000|9.83|10.66|0.0844|467721226|0.0833|0.5249|0.04|0.0747
02551|R2000VALUE|OFG|USD|Financials|20334|2016-07-22|15/06/2016|0.25|0.25|103100000|74630000|9.54|10.31|0.0807|453922738|0|0.3815|0.0417|-0.0162
02551|R2000VALUE|OFG|USD|Financials|20334|2016-04-22|15/03/2016|0.24|0.24|104800000|74360000|7.84|8.67|0.1059|373035047|0|0.4094|-3.4|-0.0224
02551|R2000VALUE|OFG|USD|Financials|20334|2016-02-01|15/12/2015|-0.10|0.28|107200000|79260000|5.62|5.09|-0.0943|267405215|-1.3571|0.3525|-4.3333|-0.2514
02551|R2000VALUE|OFG|USD|Financials|20334|2015-10-23|15/09/2015|0.03|0.08|143200000|81500000|8.55|9.42|0.1018|406817559|-0.625|0.7571|-1.2|0.5112
02551|R2000VALUE|OFG|USD|Financials|20334|2015-07-24|15/06/2015|-0.15|0.28|94760000|87700000|9.55|8.95|-0.0628|454398559|-1.5357|0.0805|0.0714|-0.168
02551|R2000VALUE|OFG|USD|Financials|20334|2015-04-24|15/03/2015|-0.14|0.21|113900000|104900000|15.87|14.36|-0.0951|755110465|-1.6667|0.0858|-1.3889|-0.0895
02551|R2000VALUE|OFG|USD|Financials|20334|2015-01-30|15/12/2014|0.36|0.35|125100000|100300000|15.08|16.82|0.1154|717521476|0.0286|0.2473|0|0.0187
02551|R2000VALUE|OFG|USD|Financials|20334|2014-10-23|15/09/2014|0.36|0.38|122800000|100770000|14.99|14.64|-0.0233|713239179|-0.0526|0.2186|-0.0526|-0.0105
02551|R2000VALUE|OFG|USD|Financials|20334|2014-07-23|15/06/2014|0.38|0.38|124100000|96230000|17.04|17.32|0.0164|810780284|0|0.2896|-0.0952|-0.0178
02551|R2000VALUE|OFG|USD|Financials|20334|2014-04-28|15/03/2014|0.42|0.34||97970000|16.73|16.97|0.0143|796030108|0.2353||0.2|0.005
02551|R2000VALUE|OFG|USD|Financials|20334|2014-02-03|15/12/2013|0.35|0.35||97480000|14.58|15.02|0.0302|693730976|0||0.0294|0.0372
02551|R2000VALUE|OFG|USD|Financials|20334|2013-10-28|15/09/2013|0.34|0.40||93980000|16.31|15.58|-0.0448|776046085|-0.15|||
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-04-27|15/03/2023||0.88||105500000|31.06|||1198098076|||-0.12|-0.0482
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-01-27|15/12/2022|0.99|1|106270000|110840000|32.43|29.76|-0.0823|1250944033|-0.01|-0.0412|0.0421|-0.0196
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-10-28|15/09/2022|0.95|0.92|108400000|104210000|33.12|34.53|0.0426|1277559810|0.0326|0.0402|-0.0594|0.0261
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-07-29|15/06/2022|1.01|0.83|105640000|99240000|32.54|34.47|0.0593|1255187159|0.2169|0.0645|0.2317|0.0969
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-04-29|15/03/2022|0.82|0.832|96310000|99460000|34.81|31.5|-0.0951|1342749401|-0.0144|-0.0317|-0.0238|-0.0454
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-01-28|15/12/2021|0.84|0.86|100890000|102130000|35.1|34.96|-0.004|1353935653|-0.0233|-0.0121|-0.1683|-0.0351
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|34.59|37.22|0.076|1334263147|0.2704|0.0445|0.0745|-0.1485
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|33.24|32.59|-0.0196|1282188756|-0.0309|0.0843|0|0.7428
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|33.25|33.37|0.0036|1282574428|0.6711|-0.2651|0.2533|0.4546
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|27.69|24.43|-0.1177|1068104860|0.0563|0.0381|0.7045|-0.0519
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|20.15|18.62|-0.0759|777259375|0.3538|0.0567|0.1282|-0.0164
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|18.02|18.61|0.0327|695097497|0.5|0.1296|0.625|0.1604
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|20.28|22.25|0.0971|782273993|-0.2|0.0524|-0.1111|0.0404
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|32.48|31.92|-0.0172|1252872687|-0.2286|0.058|1.0769|0.0875
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|30|31.96|0.0653|1157210010|-0.6486|-0.0304|-0.6389|0.0061
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|28.99|29.22|0.0079|1118250598|0.0909|0.028|0.125|0.0435
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-04-25|15/03/2019|0.32|0.31|37680000|37850000|30.54|30.72|0.0059|1178039825|0.0323|-0.0045|-0.0588|-0.0331
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-01-24|15/12/2018|0.34|0.32|38970000|37150000|28.14|28.43|0.0103|1085462966|0.0625|0.049|0.0625|0.0462
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-10-26|15/09/2018|0.32|0.34|37250000|38000000|16.74|16.6|-0.0084|645723177|-0.0588|-0.0197|-0.0303|-0.0292
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-07-26|15/06/2018|0.33|0.36|38370000|39140000|19.6|17.9|-0.0867|756043888|-0.0833|-0.0197|-0.0833|-0.07
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-04-26|15/03/2018|0.36|0.35|41260000|39190000|19|20.05|0.0553|732899673|0.0286|0.0528|-0.122|-0.3959
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-01-25|15/12/2017|0.41|0.34|68300000|39180000|21.5|20.1|-0.0651|829333841|0.2059|0.7432|0.2424|0.598
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-10-26|15/09/2017|0.33|0.32|42740000|39060000|21.9|22.2|0.0137|844763293|0.0313|0.0942|0.0313|0.0739
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-07-27|15/06/2017|0.32|0.31|39800000|38370000|20.45|20.85|0.0196|788831520|0.0323|0.0373|0.0667|0.0135
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-04-27|15/03/2017|0.3|0.32|39270000|38050000|21.3|19.45|-0.0869|821619078|-0.0625|0.0321|-0.0909|-0.0113
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-01-27|15/12/2016|0.33|0.30|39720000|37020000|20.7|21.25|0.0266|798474936|0.1|0.0729|0.1379|0.0615
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-10-27|15/09/2016|0.29|0.31|37420000|36120000|16.9|16.45|-0.0266|651894958|-0.0645|0.036|0|-0.7758
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-07-27|15/06/2016|0.29|0.52|166900000|31520000|17.65|17.46|-0.0108|680825208|-0.4423|4.2951|-0.1471|0.4351
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-04-28|15/03/2016|0.34|0.50|116300000|30180000|17.62|18.11|0.0278|679668045|-0.32|2.8535|0|1.4946
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-01-27|15/12/2015|0.34|0.50|46620000|29700000|16.23|16.61|0.0234|626050598|-0.32|0.5697|0.0968|0.0406
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-10-22|15/09/2015|0.31|0.45|44800000|28150000|16.99|17.32|0.0194|655366594|-0.3111|0.5915|0.1071|-0.0235
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-07-23|15/06/2015|0.28|0.44|45880000|19350000|17.39|17.08|-0.0178|670796046|-0.3636|1.3711|-0.125|-0.005
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-04-23|15/03/2015|0.32|0.41|46110000|18200000|16.25|16.16|-0.0055|626822089|-0.2195|1.5335|0.0323|-0.0099
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-01-27|15/12/2014|0.31|0.28|46570000|31020000|15.44|14.98|-0.0298|595577402|0.1071|0.5013|0|0.0089
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-10-23|15/09/2014|0.31|0.27|46160000|30370000|14.5|15.03|0.0366|559318172|0.1481|0.5199|-0.0606|-0.4829
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-07-21|15/06/2014|0.33|0.27|89260000|31750000|15.36|15.25|-0.0072|592491512|0.2222|1.8113|0.1786|0.0111
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-04-24|15/03/2014|0.28|0.28||31400000|16.71|16.28|-0.0257|644565940|0||-0.0345|0.0074
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-01-27|15/12/2013|0.29|0.29||31170000|16.92|16.81|-0.0065|652666449|0||0|-0.0415
02552|R2000VALUE|DCOM|USD|Financials|15895|2013-10-28|15/09/2013|0.29|0.32||32520000|17.12|16.36|-0.0444|660381211|-0.0938|||
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-04-25|15/03/2023||0.992||110440000|42.16|||1585575155|||0.1952|0.0209
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-01-24|15/12/2022|0.91|0.83|110660000|108180000|42.81|41.28|-0.0357|1610020750|0.0964|0.0229|0.1375|0.28
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-10-27|15/09/2022|0.8|0.72|86450000|78840000|40.35|41.94|0.0394|1517503684|0.1111|0.0965|0.1594|0.1878
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-07-19|15/06/2022|0.69|0.636|72780000|71670000|39.01|41.7|0.069|1467108263|0.0849|0.0155|0.1356|0.1074
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|38.69|39.74|0.0271|1455073548|0.006|-0.081|-0.187|-0.096
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|44.96|44.74|-0.0049|1690878980|0.2333|0.0327|0.1546|-0.0446
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|41.21|42.03|0.0199|1549847034|0.0407|0.0768|-0.1672|0.085
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|35.43|35.4|-0.0008|1332469840|0.1136|-0.0795|-0.1038|-0.1075
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|39.17|39.76|0.0151|1473125620|0.2426|0.0252|-0.0144|-0.0407
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|35.99|36|0.0003|1353530662|0.3333|0.0302|-0.033|-0.1024
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|29.93|30.57|0.0214|1125622985|0.5622|0.1574|0.4677|0.059
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|25.64|27.83|0.0854|964282404|0.9375|0.1971|0.2224|0.1664
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|23|24.36|0.0591|864995937|0.2371|0.0595|-0.1819|0.0454
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|36.04|34.52|-0.0422|1355411059|0.0877|-0.0044|-0.1014|-0.0767
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|36.15|34.95|-0.0332|1359548019|0.0455|0.0402|0.0781|0.0463
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|34.09|35.61|0.0446|1282074418|0.0492|0.0113|0.0667|0.0723
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|34.3|37.49|0.093|1289972173|0.1321|0.0057|0.0909|0.0344
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|32.84|32.09|-0.0228|1235063770|0|-0.0246|-0.0517|-0.0277
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-10-23|15/09/2018|0.58|0.55|67830000|70030000|34.3|32.27|-0.0592|1289972173|0.0545|-0.0314|0.0175|-0.0162
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-07-24|15/06/2018|0.57|0.48|68950000|67820000|39.11|39.54|0.011|1470869201|0.1875|0.0167|0.2128|0.053
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-04-26|15/03/2018|0.47|0.35|65480000|62310000|34.52|34.69|0.0049|1298246093|0.3429|0.0509|0.7407|0.2897
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-01-25|15/12/2017|0.27|0.28|50770000|47350000|34.15|33.36|-0.0231|1284330981|-0.0357|0.0722|-0.1563|-0.0261
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-10-18|15/09/2017|0.32|0.30|52130000|48130000|35.47|34.44|-0.029|1333974215|0.0667|0.0831|0.2308|-0.0218
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-07-20|15/06/2017|0.26|0.31|53290000|47270000|33.76|33.29|-0.0139|1269663538|-0.1613|0.1274|-0.1333|0.1233
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-04-20|15/03/2017|0.3|0.23|47440000|45710000|31.71|31.58|-0.0041|1192566103|0.3043|0.0378|0|-0.0445
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-01-26|15/12/2016|0.30|0.22|49650000|45580000|31.7|33.25|0.0489|1192190081|0.3636|0.0893|-0.1667|-0.0519
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-10-20|15/09/2016|0.36|0.21|52370000|45600000|23.09|24.5|0.0611|868380709|0.7143|0.1485|0.2|0.0692
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-07-21|15/06/2016|0.30|0.18|48980000|46960000|20.75|20.51|-0.0116|780376769|0.6667|0.043|1|-0.0101
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-04-21|15/03/2016|0.15|0.20|49480000|47240000|21.04|20.18|-0.0409|791283274|-0.25|0.0474|14|-0.1601
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-01-28|15/12/2015|0.01|0.14|58910000|48430000|19.24|19.69|0.0234|723587897|-0.9286|0.2164|-0.9091|0.2787
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-10-22|15/09/2015|0.11|0.04|46070000|41920000|21.03|22.74|0.0813|790907180|1.75|0.099|1.2|0.0179
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-07-23|15/06/2015|0.05|-0.02|45260000|40640000|21.53|21.3|-0.0107|809711440|-3.5|0.1137|-6|0.0622
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-04-23|15/03/2015|-0.01|0.01|42610000|41270000|18.73|18.72|-0.0005|704407544|-2|0.0325|-1.3333|0.0352
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-01-29|15/12/2014|0.03|0.05|41160000|43840000|17.86|18.45|0.033|671688172|-0.4|-0.0611|-0.7857|-0.1263
02553|R2000VALUE|NBHC|USD|Financials|41267|2014-10-23|15/09/2014|0.14|0.10|47110000|47940000|19.12|18.86|-0.0136|719074915|0.4|-0.0173||
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-04-27|15/03/2023||1.14||114650000|51.11|||1703352650|||-0.0172|0.0183
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-01-25|15/12/2022|1.09|1.16|114780000|112590000|48.88|49.06|0.0037|1629033034|-0.0603|0.0195|-0.0268|0.0458
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-10-26|15/09/2022|1.12|1.08|109750000|107140000|51.62|55.4|0.0732|1720349461|0.037|0.0244|0.2043|0.0815
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-07-27|15/06/2022|0.93|0.9967|101480000|98150000|47.3|47.46|0.0034|1576376014|-0.0669|0.0339|0.3881|0.2224
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|37.92|37.55|-0.0098|1263766946|0.2967|-0.0314|-0.2872|-0.0379
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|44.24|43.92|-0.0072|1474394897|0.0444|0.0264|0.0217|0.0355
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|44.75|43.49|-0.0282|1491391708|-0.0129|-0.0115|-0.0316|0.0035
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|40.16|39.79|-0.0092|1338419905|0.027|-0.0081|-0.1593|0.0059
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|45.91|46.35|0.0096|1530051242|0.3894|0.0097|0.4304|-0.0054
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|38.94|38.62|-0.0082|1297760694|0.1395|0.0431|0.339|0.0561
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|30.41|28.98|-0.047|1013479812|-0.0034|-0.0174|1.36|0.0297
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|28.48|29.38|0.0316|949158327|-0.4681|0.003|-0.5283|0.0175
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|30.75|30.12|-0.0205|1024811062|-0.0536|-0.0252|-0.2933|-0.043
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|37.42|37.33|-0.0024|1247103351|0.0417|0.0003|-0.0132|-0.0557
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|36.8|37.88|0.0293|1226440530|0.0556|0.0572|0.0133|0.0656
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|37.7|38.51|0.0215|1256435051|0.0274|-0.0015|0.0135|0.0285
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|39.53|40.03|0.0126|1317423740|0.0423|-0.0173|-0.0263|-0.0119
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|35.1|37.72|0.0746|1169784283|0.1014|0.0315|0.434|0.0545
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-10-29|15/09/2018|0.53|0.53|72680000|71790000|34.63|36.54|0.0552|1154120591|0|0.0124|-0.1846|0.2522
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-07-26|15/06/2018|0.65|0.63|58040000|60600000|38.12|39.1|0.0257|1270432409|0.0317|-0.0422|0.0833|0.0133
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-04-26|15/03/2018|0.6|0.61|57280000|58680000|37.96|38.14|0.0047|1265100064|-0.0164|-0.0239|3.6154|-0.0363
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-01-29|15/12/2017|0.13|0.56|59440000|58500000|37.71|37.34|-0.0098|1256768267|-0.7679|0.0161|-0.7451|0.0102
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-11-01|15/09/2017|0.51|0.54|58840000|57470000|41.42|41.7|0.0068|1380412107|-0.0556|0.0238|-0.1207|0.0154
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-07-27|15/06/2017|0.58|0.51|57950000|55900000|35.85|36.21|0.01|1194779675|0.1373|0.0367|0.1154|0.05
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-04-27|15/03/2017|0.52|0.49|55190000|55570000|36.77|35.46|-0.0356|1225440755|0.0612|-0.0068|-0.037|-0.0077
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-01-30|15/12/2016|0.54|0.48|55620000|55130000|35.05|36.87|0.0519|1168117949|0.125|0.0089|0|0.0153
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-11-03|15/09/2016|0.54|0.48|54780000|54750000|25.49|25.66|0.0067|849510040|0.125|0.0005|0.0189|0.0175
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-07-28|15/06/2016|0.53|0.51|53840000|53850000|27.98|26.02|-0.0701|932494733|0.0392|-0.0002|0.2927|0.024
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-05-04|15/03/2016|0.41|0.48|52580000|53150000|26.44|26.36|-0.003|881170895|-0.1458|-0.0107|-0.1087|-0.0252
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-01-29|15/12/2015|0.46|0.49|53940000|51070000|25.23|25.77|0.0214|840844963|-0.0612|0.0562|-0.08|0.0183
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-11-04|15/09/2015|0.50|0.46|52970000|50100000|26.66|26.89|0.0086|888502854|0.087|0.0573|-0.0909|0.0196
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-07-27|15/06/2015|0.55|0.44|51950000|47550000|24.78|24.48|-0.0121|825847766|0.25|0.0925|0.1224|0.0843
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-05-05|15/03/2015|0.49|0.37|47910000|46650000|23.39|23.34|-0.0021|779522930|0.3243|0.027|0.3611|0.0379
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-01-30|15/12/2014|0.36|0.32|46160000|46680000|23.88|23.45|-0.018|795853245|0.125|-0.0111|-0.28|0.2238
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-11-04|15/09/2014|0.50|0.35|37720000|38950000|25.7|25.68|-0.0008|856508783|0.4286|-0.0316|0.6667|0.0391
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-07-21|15/06/2014|0.30|0.40|36300000|34950000|22.83|22.84|0.0004|760859722|-0.25|0.0386|0|-0.0065
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-05-05|15/03/2014|0.30|0.38||35180000|24.13|23.41|-0.0298|804185043|-0.2105||-0.0625|-0.009
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-01-28|15/12/2013|0.32|0.42||35500000|26.49|26.04|-0.017|882837229|-0.2381||0|0.0201
02554|R2000VALUE|TCBK|USD|Financials|17322|2013-10-28|15/09/2013|0.32|0.41||34800000|23.76|24.17|0.0173|791854018|-0.2195|||
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-05-10|15/03/2023||0.54||34890000|38|||1572158382|||0.063|0.0409
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-02-16|15/12/2022|0.44|0.508|34710000|33520000|36.87|38|0.0306|1525407312|-0.1339|0.0355|-0.2667|-0.2021
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|39.19|39.18|-0.0003|1621391706|0.3043|0.4356|-0.5588|0.3753
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|40.22|41.9|0.0418|1664005580|2.2381|0.0512|2.7778|0.0432
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|33.41|33|-0.0123|1382258192|-0.069|-0.0522|0.125|-0.2312
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|34.48|33.92|-0.0162|1426526850|-0.0791|0.3155|0.1429|0.3452
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|33.99|31.86|-0.0627|1406254370|-0.3|0.0223|-0.3913|-0.0161
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|38.94|37.85|-0.028|1611048559|0.15|-0.0593|0.3143|-0.0679
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|42.53|42.53|0|1759576160|-0.209|-0.0397|-0.2222|-0.1536
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|41.29|40.68|-0.0148|1708274238|-0.0217|0.0764|0.4516|0.2586
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|32.44|33.01|0.0176|1342126730|-0.3142|-0.1798|5.2|0.4798
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|38.97|37.15|-0.0467|1612289844|-0.9038|-0.4622|-0.9688|-0.4669
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|33.58|34.51|0.0277|1389291614|2.0769|0.0144|4.1613|-0.0039
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|48.49|49.67|0.0243|2006156910|-0.3542|0.0608|-0.5441|0.1102
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|51.66|50.44|-0.0236|2137307941|0.3077|-0.1127|0.3333|-0.1014
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|46.33|47.46|0.0244|1916792124|0|0.2325|0|0.3662
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|44.89|45.48|0.0131|1857215495|0|-0.1434|-0.3377|-0.1447
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|45.03|43.44|-0.0353|1863007632|0.2222|-0.0457|-0.125|-0.0424
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|42.2|45.44|0.0768|1745923287|0.6|-0.0003|-0.4913|0.0083
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-08-08|15/06/2018|1.73|1.42|33930000|34360000|42.91|43.29|0.0089|1775297788|0.2183|-0.0125|2.3922|-0.0168
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-05-09|15/03/2018|0.51|0.51|34510000|34340000|37.47|39.23|0.047|1550230960|0|0.005|0.02|0.0114
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-03-01|15/12/2017|0.5|0.5|34120000|33560000|36.95|37.97|0.0276|1528717195|0|0.0167|-0.0385|0.0268
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-11-08|15/09/2017|0.52|0.50|33230000|33580000|47.42|47.09|-0.007|1961888095|0.04|-0.0104|-0.1875|-0.0578
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-08-09|15/06/2017|0.64|0.55|35270000|35240000|50.32|48.3|-0.0401|2081868666|0.1636|0.0009|0.1852|0.0066
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-05-08|15/03/2017|0.54|0.54|35040000|34890000|47.35|46.07|-0.027|1958992026|0|0.0043|0.0189|0.0063
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-02-22|15/12/2016|0.53|0.54|34820000|34250000|46.89|47.17|0.006|1939960673|-0.0185|0.0166|-0.0702|-0.1474
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-11-02|15/09/2016|0.57|0.53|40840000|33640000|48.45|46.09|-0.0487|2004501969|0.0755|0.214|-0.0172|0.021
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-08-01|15/06/2016|0.58|0.54|40000000|32600000|53.53|52.87|-0.0123|2214674639|0.0741|0.227|0.0943|0.0363
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-05-02|15/03/2016|0.53|0.54|38600000|31060000|46.39|47.52|0.0244|1919274378|-0.0185|0.2428|0.1042|0.0324
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-02-22|15/12/2015|0.48|0.53|37390000|29260000|43.13|43|-0.003|1784399808|-0.0943|0.2779|-0.0769|0.0701
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-11-02|15/09/2015|0.52|0.52|34940000|27710000|42.85|43.3|0.0105|1772815376|0|0.2609|0.0833|0.0787
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-08-05|15/06/2015|0.48|0.49|32390000|26980000|44.08|43.49|-0.0134|1823703799|-0.0204|0.2005|0.0213|0.0289
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-04-30|15/03/2015|0.47|0.44|31480000|26440000|44.24|43.42|-0.0185|1830323407|0.0682|0.1906|0|0.0234
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-02-26|15/12/2014|0.47|0.49|30760000|25690000|44.48|44.63|0.0034|1840252740|-0.0408|0.1974|0.0217|0.0413
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-11-03|15/09/2014|0.46|0.47|29540000|25390000|41.94|42.32|0.0091|1735166326|-0.0213|0.1635|-0.08|0.0106
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-08-06|15/06/2014|0.50|0.45|29230000|25410000|38.54|38.79|0.0065|1594499618|0.1111|0.1503|0.087|-0.0375
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-05-06|15/03/2014|0.46|0.49||26400000|39.28|39.42|0.0036|1625115245|-0.0612||0.15|-0.0068
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-02-20|15/12/2013|0.40|0.43||26580000|36.55|36.66|0.003|1512168096|-0.0698||-0.1489|0.035
02555|R2000VALUE|LTC|USD|Real Estate|20830|2013-11-04|15/09/2013|0.47|0.40||25680000|39.56|38.83|-0.0185|1636699678|0.175|||
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-03-21|15/02/2023||0.76||487410000|54.42|||1844898725|||0.1176|0.0556
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-12-20|15/11/2022|0.69|0.68|470000000|461730000|44.59|43.12|-0.033|1511650812|0.0147|0.0179|0.1311|0.0529
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-09-22|15/08/2022|0.61|0.5733|446400000|455100000|38.95|35.31|-0.0935|1320448533|0.064|-0.0191|-0.1528|-0.06
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-07-21|15/05/2022|0.72|0.67|474900000|461890000|45.02|41.34|-0.0817|1526228303|0.0746|0.0282|0.1429|0.0507
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|46.18|50.4|0.0914|1565553593|0.0801|0.0186|0.1887|0.0412
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|37.15|38.5|0.0363|1259426548|-0.0245|-0.0448|0.0192|-0.0461
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|32.35|32.9|0.017|1096701083|0.0612|0.0359|0.1064|0.04
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|34.28|37.39|0.0907|1162130249|0.0586|0.0376|0.2703|0.0627
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|41.58|40.72|-0.0207|1409608507|0.2759|-0.0068|0.1935|0.0203
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|34.29|35.18|0.026|1162469333|0.8235|-0.0141|0.8235|0.007
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|17.48|19.55|0.1184|592591510|-4.5714|0.0501|-0.3462|-0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|18.19|19.01|0.0451|616661336|-1.8966|0.1843|-0.6119|-0.247
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|13.21|16.44|0.2445|447833757|0.0469|0.0051|0.0469|-0.0139
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|45.17|51.88|0.1485|1531313393|0.0667|0.068|0.1228|0.0358
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|43.92|41.34|-0.0587|1488936997|0.1176|0.0939|-0.1094|-0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|38.9|42.62|0.0956|1318753503|0.0323|0.0627|-0.1899|0.0627
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|35.14|33.17|-0.0561|1191285231|0.1286|-0.0137|0.339|0.074
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|39.74|39.1|-0.0161|1347230446|0.0351|-0.0072|0.0926|0.0573
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-09-25|15/08/2018|0.54|0.52|466300000|452720000|44.99|48.62|0.0807|1525211311|0.0385|0.03|0|-0.0152
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-07-10|15/05/2018|0.54|0.51|473500000|483510000|48.09|43.02|-0.1054|1630304722|0.0588|-0.0207|0.102|0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-03-20|15/02/2018|0.49|0.48|456300000|475890000|42.82|43.73|0.0213|1451645820|0.0208|-0.0412|0.4|0.0147
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-12-21|15/11/2017|0.35|0.35|449700000|448600000|43.03|40.21|-0.0655|1458765023|0|0.0025|0.129|0.0239
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-09-28|15/08/2017|0.31|0.26|439200000|398350000|38.07|37.78|-0.0076|1290615514|0.1923|0.1025|-0.2955|-0.1079
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-07-11|15/05/2017|0.44|0.43|492300000|481030000|35.26|37.22|0.0556|1195353329|0.0233|0.0234|0.1579|0.1021
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-03-21|15/02/2017|0.38|0.36|446700000|418380000|34.11|34.29|0.0053|1156367122|0.0556|0.0677|0.0857|0.054
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-12-21|15/11/2016|0.35|0.29|423800000|399430000|37.58|34.19|-0.0902|1274004039|0.2069|0.061|0|0.0469
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-09-22|15/08/2016|0.35|0.23|404800000|409500000|28.03|29.66|0.0582|950248333|0.5217|-0.0115|0.2069|-0.1165
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-07-12|15/05/2016|0.29|0.47|458200000|452400000|24|22.73|-0.0529|813626808|-0.383|0.0128|0.1154|0.1375
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-03-22|15/02/2016|0.26|0.26|402800000|404170000|22.21|23.03|0.0369|752943778|0|-0.0034|0|-0.0496
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-12-17|15/11/2015|0.26|0.37|423800000|485300000|23.4|24.61|0.0517|793286125|-0.2973|-0.1267|-0.0714|0.1218
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-09-24|15/08/2015|0.28|0.38|377800000|489530000|21.39|18.91|-0.1159|725144872|-0.2632|-0.2282|0|-0.0914
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-07-14|15/05/2015|0.28|0.20|415800000|421700000|31.69|31|-0.0218|1074326416|0.4|-0.014|-0.817|0.0939
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-03-30|15/02/2015|1.53|0.40|380100000|509790000|32.94|30.7|-0.068|1116702747|2.825|-0.2544|2.1224|-0.5239
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-12-18|15/11/2014|0.49|0.48|798400000|536140000|28.22|27.3|-0.0326|956689498|0.0208|0.4892|0.2895|0.7016
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-09-23|15/08/2014|0.38|0.45|469200000|542110000|27.93|24.71|-0.1153|946858208|-0.1556|-0.1345|-0.1163|-0.0716
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-07-15|15/05/2014|0.43|0.41|505400000|510450000|26.08|28.02|0.0744|884141129|0.0488|-0.0099|-0.0444|-0.0289
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-03-20|15/02/2014|0.45|0.47||525630000|30.73|28.45|-0.0742|1041781310|-0.0426||-0.1|-0.0347
02556|R2000VALUE|AIR|USD|Industrials|21218|2013-12-19|15/11/2013|0.50|0.41||544540000|30.56|29.22|-0.0438|1036018117|0.2195|||
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-05-04|15/03/2023||0.674||728080000|39.23|||2243415463|||-0.188|0.0444
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|39.4|41.02|0.0411|2253137234|0.0361|-0.0685|-0.211|-0.084
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-11-17|15/09/2022|1.09|0.776|708940000|708660000|33.61|36.16|0.0759|1922028956|0.4046|0.0004|-0.1138|-0.0771
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-07-28|15/06/2022|1.23|0.984|768180000|764180000|27.69|30.01|0.0838|1583486518|0.25|0.0052|-0.1022|-0.0147
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|17.65|18.71|0.0601|1009336796|3.3082|0.1655|2.5128|0.3175
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|22.39|22.41|0.0009|1280399476|2.25|0.0382|0.1818|0.0378
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|28.81|25.86|-0.1024|1647535025|-0.2612|-0.1578|-0.2326|-0.1184
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|24.36|23.12|-0.0509|1393056403|0.0662|0.0252|-0.1042|0.0188
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|27.07|27.12|0.0018|1548031012|0.5826|0.0335|-0.1429|0.0419
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|21.82|22.46|0.0293|1247803347|0.6471|0.0618|0.2727|-0.0778
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|24.25|19.71|-0.1872|1386765884|0.0233|0.0795|-0.2542|0.0453
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|20.95|22.87|0.0916|1198051395|3.5385|0.1955|1.5652|0.116
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|16.45|17.05|0.0365|940713396|0.2105|0.0043|-0.3611|0.0327
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|21.9|20.79|-0.0507|1252378240|0.7143|0.0498|-0.1|-0.0448
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|21.71|24.97|0.1502|1241512827|0.2121|0.0151|0.2903|-0.0014
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|16.35|18.82|0.1511|934994752|0.1481|0.0145|1.0667|0.0461
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|19.5|17.02|-0.1272|1115131329|0.25|-0.0003|-0.3182|0.0766
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|14.14|16.2|0.1457|808613199|1.75|-0.0154|-0.4211|-0.0641
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-11-14|15/09/2018|0.38|0.36|545510000|570950000|12.16|11.32|-0.0691|695384451|0.0556|-0.0446|0.4074|0.0561
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-08-01|15/06/2018|0.27|0.2|516550000|465800000|17.9|18.3|0.0223|1023633352|0.35|0.109|3.5|0.0794
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-05-03|15/03/2018|0.06|0.03|478560000|473900000|19.95|21.55|0.0802|1140865173|1|0.0098|-0.6842|0.0944
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-01-31|15/12/2017|0.19|0.19|437300000|505600000|19.81|17.58|-0.1126|1132859027|0|-0.1351|-0.4722|0.0151
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-11-16|15/09/2017|0.36|0.35|430800000|532600000|19.57|21.32|0.0894|1119134347|0.0286|-0.1911|0|-0.0898
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-08-02|15/06/2017|0.36|0.25|473300000|499100000|19.62|17.96|-0.0846|1121993724|0.44|-0.0517|2|0.2332
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-05-04|15/03/2017|0.12|0.12|383800000|493600000|23.26|21.65|-0.0692|1330151537|0|-0.2224|-0.3684|0.0894
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-01-31|15/12/2016|0.19|0.17|352300000|494900000|23.88|24.31|0.018|1365606933|0.1176|-0.2881|-0.2963|-0.2964
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-11-16|15/09/2016|0.27|0.25|500710000|490840000|19.1|19.76|0.0346|1092256862|0.08|0.0201|0.0385|0.0833
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-08-03|15/06/2016|0.26|0.25|462200000|512080000|15.91|16.41|0.0314|909832783|0.04|-0.0974|0.8571|-0.0758
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-05-04|15/03/2016|0.14|0.11|500100000|495300000|15.17|15.24|0.0046|867514992|0.2727|0.0097|-0.2222|0.0121
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-01-28|15/12/2015|0.18|0.13|494100000|485500000|14.86|14.39|-0.0316|849787239|0.3846|0.0177|0|-0.0161
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-11-12|15/09/2015|0.18|0.22|502200000|512200000|16.36|16.03|-0.0202|935566627|-0.1818|-0.0195|-0.2174|-0.0186
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-07-28|15/06/2015|0.23|0.21|511700000|505100000|14.78|15.1|0.0217|845212346|0.0952|0.0131|1.0909|0.0234
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-04-30|15/03/2015|0.11|0.14|500000000|524700000|16.18|15.49|-0.0426|925273089|-0.2143|-0.0471|-0.3125|-0.0044
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-01-29|15/12/2014|0.16|0.06|502200000|447700000|12.8|13.92|0.0875|731983653|1.6667|0.1217|0.2308|-0.0445
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-11-12|15/09/2014|0.13|0.14|525600000|475600000|11.85|11.95|0.0084|677656753|-0.0714|0.1051|-0.3158|0.0408
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-07-30|15/06/2014|0.19|0.18|505000000|512360000|10.23|10.21|-0.002|585015025|0.0556|-0.0144|0.5833|0.0136
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-05-01|15/03/2014|0.12|0.13||505500000|10.08|10.94|0.0853|576437113|-0.0769||0.7143|0.1413
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-01-30|15/12/2013|0.07|0.01||442900000|13.06|11.9|-0.0888|746852083|6||-0.3|-0.069
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2013-11-13|15/09/2013|0.10|0.05||475700000|11.74|12.25|0.0434|671366233|1|||
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-05-05|15/03/2023||-0.07||136680000|17.62|||855734000|||1.3333|-0.0014
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-02-15|15/12/2022|1.13|-0.03|127920000|136870000|16.54|17.57|0.0623|803282660|-38.6667|-0.0654|2.2286|-0.0709
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-10-27|15/09/2022|0.35|-0.14|137680000|140390000|14.89|15.27|0.0255|723148635|-3.5|-0.0193|-2.0606|-0.0258
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-07-28|15/06/2022|-0.33|-0.15|141320000|143710000|20.1|20.78|0.0338|976177804|1.2|-0.0166|-12|-0.0409
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|22.17|21.62|-0.0248|1076709532|-2.5|0.0066|-0.9143|0.0004
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|24.87|25.41|0.0217|1207837928|-0.4815|0.024|0.2963|-0.0019
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|26.1|25.62|-0.0184|1267574158|-5.5|0.0623|-14.5|0.0764
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|28.84|28.98|0.0049|1400645149|-1.2353|-0.0023|-0.7143|-0.0513
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|27.82|27.75|-0.0025|1351107747|0.1667|0.0089|-1.5|-0.0144
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|24.98|24.74|-0.0096|1213180132|-3.4691|0.0259|-8|0.0056
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|18.33|19.17|0.0458|890215858|-0.7647|0.0279|-1.5|0.0014
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|25.18|25.15|-0.0012|1222893380|-0.4286|0.0005|-0.8261|-0.0286
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|27.4|25.62|-0.065|1330709998|-12.5|-0.0142|-0.9236|-0.0642
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|33.74|35.32|0.0468|1638618912|-15.3333|-0.0083|-22.5|-0.0432
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|31.88|33.1|0.0383|1548285920|-0.2632|0.0142|0.5556|-0.049
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|27.24|26.74|-0.0184|1322939436|-10|0.0433|-0.3571|0.0072
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|26.3|28.03|0.0658|1277287315|-1.2121|-0.0036|-1.0946|0.6861
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|29.95|28.28|-0.0558|1454553504|-6.1034|0.0925|-19.5|-0.023
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000|35.32|35.76|0.0125|1715353189|0.1429|0.0199|-1.4|-0.0184
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-08-02|15/06/2018|0.2|-0.07|108090000|105900000|61.04|63.48|0.04|2964472286|-3.8571|0.0207|1.8571|-0.0058
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-05-03|15/03/2018|0.07|-0.14|108720000|106440000|50.52|55.36|0.0958|2453557323|-1.5|0.0214|-1.0972|0.0145
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-02-26|15/12/2017|-0.72|0.1|107170000|109000000|63.32|56|-0.1156|3075202841|-8.2|-0.0168|-2.6364|0.5271
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-10-31|15/09/2017|0.44|0.18|70180000|69800000|72.08|73.4|0.0183|3500641622|1.4444|0.0054|-0.3529|0.0041
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-08-01|15/06/2017|0.68|0.44|69890000|69350000|70.92|71.36|0.0062|3444304815|0.5455|0.0078|0.5455|0.0085
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-04-27|15/03/2017|0.44|0.50|69300000|67440000|85.76|85.28|-0.0056|4165025324|-0.12|0.0276|-0.3529|0.0495
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-02-22|15/12/2016|0.68|0.42|66030000|64540000|79.48|82.12|0.0332|3860030532|0.619|0.0231|0.0625|0.024
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-10-27|15/09/2016|0.64|0.50|64480000|64090000|20.18|19.09|-0.054|980063085|0.28|0.0061|1.6667|0.0066
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-07-28|15/06/2016|0.24|0.56|64060000|63740000|22.58|23.86|0.0567|1096621609|-0.5714|0.005|0|0.0071
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-04-28|15/03/2016|0.24|0.88|63610000|62930000|18.64|18.92|0.015|905271310|-0.7273|0.0108|-9|0.0311
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-02-18|15/12/2015|-0.03|0.98|61690000|62210000|13.91|13.73|-0.0129|675553873|-1.0306|-0.0084|-1.125|-0.0064
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-10-29|15/09/2015|0.24|0.82|62090000|61980000|16.62|16.15|-0.0283|807167941|-0.7073|0.0018|-1.0886|-0.0003
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-07-30|15/06/2015|-2.71|0.78|62110000|63240000|17.83|17.13|-0.0393|865932828|-4.4744|-0.0179|0|-0.0088
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-04-30|15/03/2015|-2.71|0.72|62660000|64270000|21.47|20.3|-0.0545|1042713253|-4.7639|-0.0251|-14.55|-0.0305
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-02-20|15/12/2014|0.20|1.20|64630000|63450000|22.52|23.09|0.0253|1093707671|-0.8333|0.0186|0.0526|0.0073
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-10-30|15/09/2014|0.19|0.91|64160000|69110000|22.8|22.64|-0.007|1107306108|-0.7912|-0.0716|-0.2963|0.0277
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-08-06|15/06/2014|0.27|1.06|62430000|60870000|23.18|22.76|-0.0181|1125761262|-0.7453|0.0256|-0.0357|0.0148
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-04-30|15/03/2014|0.28|1.05||59980000|25.12|25.08|-0.0016|1219979443|-0.7333||0.2174|0.0488
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-02-18|15/12/2013|0.23|1.08||57190000|24.5|24.55|0.002|1189868446|-0.787||0.0455|0.0012
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-10-29|15/09/2013|0.22|1.08||57120000|25.02|24.55|-0.0188|1215122818|-0.7963||-0.0182|-0.0164
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-07-24|15/06/2013|1|1.10||58070000|26.59|25.75|-0.0316|1291371516||||
02559|R2000VALUE|NOG|USD|Energy|24393|2023-05-04|15/03/2023||2.07||436290000|31.94|||2712850647|||0.2545|0.1158
02559|R2000VALUE|NOG|USD|Energy|24393|2023-02-23|15/12/2022||1.65||391020000|31.94|||2712850647|||-0.0517|0.0297
02559|R2000VALUE|NOG|USD|Energy|24393|2022-11-08|15/09/2022|1.8|1.74|409140000|379750000|35.52|34.4|-0.0315|3016920934|0.0345|0.0774|0.0465|-0.0732
02559|R2000VALUE|NOG|USD|Energy|24393|2022-08-03|15/06/2022|1.72|1.63|441450000|360030000|29.27|25.69|-0.1223|2486071959|0.0552|0.2261|0.0886|-0.0329
02559|R2000VALUE|NOG|USD|Energy|24393|2022-05-05|15/03/2022|1.58|1.24|456460000|301590000|27.94|29.23|0.0462|2373107303|0.2742|0.5135|0.4906|0.4301
02559|R2000VALUE|NOG|USD|Energy|24393|2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|22.95|23.6|0.0283|1949277501|0.0095|0.2404|0.2619|0.2292
02559|R2000VALUE|NOG|USD|Energy|24393|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|23.87|24.68|0.0339|2027418477|-0.0597|0.2531|-0.087|0.3124
02559|R2000VALUE|NOG|USD|Energy|24393|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|15.88|17.19|0.0825|1348781085|0.3068|0.1069|0.4839|8.2458
02559|R2000VALUE|NOG|USD|Energy|24393|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|15.25|15.87|0.0407|1295271499|0.1608|-0.8404|-0.0313|-0.5726
02559|R2000VALUE|NOG|USD|Energy|24393|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|14.31|13.91|-0.028|1215431849|-0.029|-0.6256|0.2549|0.0581
02559|R2000VALUE|NOG|USD|Energy|24393|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|3.46|4.14|0.1965|293877996|0.4415|-0.5868|1.55|-1.9105
02559|R2000VALUE|NOG|USD|Energy|24393|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|8.615|0.835|-0.9031|731722208|-0.3333|-1.4758|-0.5|-1.1025
02559|R2000VALUE|NOG|USD|Energy|24393|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|7.563|8.603|0.1375|642369745|12.3333|2.4645|-0.2|7.5882
02559|R2000VALUE|NOG|USD|Energy|24393|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|9.556|9.451|-0.011|811646828|6.1429|-0.6573|-0.4444|-0.7477
02559|R2000VALUE|NOG|USD|Energy|24393|2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|20.7|20.3|-0.0193|1758171870|7.1818|0.3688|-0.25|0.2545
02559|R2000VALUE|NOG|USD|Energy|24393|2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|16.2|15|-0.0741|1375960608|9.9091|0.2035|0.7143|-27.9033
02559|R2000VALUE|NOG|USD|Energy|24393|2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|22.9|22.6|-0.0131|1945030612|4.8333|-1.0481|-0.72|-1.0156
02559|R2000VALUE|NOG|USD|Energy|24393|2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|22.2|24.7|0.1126|1885575624|16.8571|1.8502|1.2727|3.3336
02559|R2000VALUE|NOG|USD|Energy|24393|2018-11-08|15/09/2018|1.1|0.11|102270000|124980000|31.5|30.4|-0.0349|2675478834|9|-0.1817|0.2222|0.5298
02559|R2000VALUE|NOG|USD|Energy|24393|2018-08-09|15/06/2018|0.9|0.08|66850000|92540000|33.1|32.3|-0.0242|2811376042|10.25|-0.2776|-0.4706|0.0036
02559|R2000VALUE|NOG|USD|Energy|24393|2018-05-07|15/03/2018|1.7|0.12|66610000|77250000|1.75|20.1|10.4857|148637713|13.1667|-0.1377|0.7|-0.081
02559|R2000VALUE|NOG|USD|Energy|24393|2018-02-22|15/12/2017|1|0.09|72480000|63000000|19.1|20.5|0.0733|1622274500|10.1111|0.1505|24|0.7423
02559|R2000VALUE|NOG|USD|Energy|24393|2017-11-08|15/09/2017|0.04|0.01|41600000|50320000|13|12|-0.0769|1104165868|3|-0.1733|-1.6826|-0.359
02559|R2000VALUE|NOG|USD|Energy|24393|2017-08-08|15/06/2017|-0.0586|-0.14|64900000|46690000|10|9.5|-0.05|849358360|-0.5814|0.39|0|-0.014
02559|R2000VALUE|NOG|USD|Energy|24393|2017-05-08|15/03/2017|0.00|-0.16|65820000|47750000|19.5|20.5|0.0513|1656248802|-1|0.3784|-1|0.398
02559|R2000VALUE|NOG|USD|Energy|24393|2017-03-02|15/12/2016|0.4|0.40|47080000|52110000|32|30|-0.0625|2717946752|0|-0.0965|0|-0.0714
02559|R2000VALUE|NOG|USD|Energy|24393|2016-11-08|15/09/2016|0.4|-0.02|50700000|51470000|17.5|19|0.0857|1486377130|-21|-0.015|3|0.5839
02559|R2000VALUE|NOG|USD|Energy|24393|2016-08-04|15/06/2016|0.1|0.56|32010000|55030000|36.2|38.6|0.0663|3074677328|-0.8214|-0.4183|9|0.0053
02559|R2000VALUE|NOG|USD|Energy|24393|2016-05-09|15/03/2016|0.01|-0.27|31840000|49450000|48|45.7|-0.0479|4076920128|-1.037|-0.3561|-0.96|-0.4405
02559|R2000VALUE|NOG|USD|Energy|24393|2016-03-02|15/12/2015|0.25|2.26|56910000|81890000|33.3|43.9|0.3183|2828363274|-0.8894|-0.305|0|-0.4376
02559|R2000VALUE|NOG|USD|Energy|24393|2015-11-04|15/09/2015|0.25|1.67|101200000|85780000|53.5|57.8|0.0804|4544067226|-0.8503|0.1798|0.3158|-0.135
02559|R2000VALUE|NOG|USD|Energy|24393|2015-08-05|15/06/2015|0.19|1.08|117000000|88590000|47.4|50.3|0.0612|4025958756|-0.8241|0.3207|0.9|0.537
02559|R2000VALUE|NOG|USD|Energy|24393|2015-05-07|15/03/2015|0.1|1.23|76120000|86730000|83.7|74.7|-0.1075|7109129214|-0.9187|-0.1223|-0.5238|-0.7044
02559|R2000VALUE|NOG|USD|Energy|24393|2015-02-26|15/12/2014|0.21|1.87|257500000|103120000|84.8|86.2|0.0165|7202559152|-0.8877|1.4971|0|0.4242
02559|R2000VALUE|NOG|USD|Energy|24393|2014-11-06|15/09/2014|0.21|2.60|180800000|111030000|105.1|113|0.0752|8926756234|-0.9192|0.6284|-0.2759|1.4236
02559|R2000VALUE|NOG|USD|Energy|24393|2014-08-07|15/06/2014|0.29|2.26|74600000|98830000|161.6|164.3|0.0167|13725631616|-0.8717|-0.2452|0.5263|0.0541
02559|R2000VALUE|NOG|USD|Energy|24393|2014-05-08|15/03/2014|0.19|2.38||93760000|151.4|141.9|-0.0627|12859285052|-0.9202||-0.1364|-0.0476
02559|R2000VALUE|NOG|USD|Energy|24393|2014-02-27|15/12/2013|0.22|0.27||98450000|157.3|139.2|-0.1151|13360407262|-0.1852||-0.3125|0.0018
02559|R2000VALUE|NOG|USD|Energy|24393|2013-11-07|15/09/2013|0.32|0.32||98270000|162.4|163.7|0.008|13793579248|0|||
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-04-25|15/03/2023||0.52||325700000|45.87|||1041820011|||0.3333|0.0387
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-03-01|15/12/2022||0.39||313550000|45.87|||1041820011|||-0.22|0.0572
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-11-02|15/09/2022|0.03|0.5|315200000|296590000|43.53|42.51|-0.0234|988672877|-0.94|0.0627|-0.8421|-0.0094
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-08-02|15/06/2022|0.19|0.5275|318200000|303250000|48.96|41.53|-0.1518|1112001482|-0.6398|0.0493|-0.5366|0.0927
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-05-04|15/03/2022|0.41|0.1075|291200000|286560000|41|42.32|0.0322|931210409|2.814|0.0162|-14.6667|0.0874
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|50.89|47.67|-0.0633|1155836516|-2.2|-0.0003|-1.06|0.003
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|55|61.5|0.1182|1249184695|0.6|0.0032|0.0204|-0.0396
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|61.04|59.91|-0.0185|1386367908|-0.0051|-0.0723|0.1951|-0.0225
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|77.06|67.63|-0.1224|1750221264|-0.5045|-0.0869|-0.2679|0.1905
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|67.92|70.98|0.0451|1542629494|0.3413|-0.1188|1.8|0.0324
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|54.87|49.91|-0.0904|1246232052|0.8744|0.015|-0.7015|-0.1278
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|45.66|50.84|0.1134|1037050418|12.4|0.1586|0.1552|-0.0815
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|37.78|39.7|0.0508|858076295|0.4872|-0.0092|0.45|0.0199
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|37.82|37.76|-0.0016|858984814|0.0526|-0.0521|1.3529|0.1071
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|33.18|34.96|0.0536|753599065|-0.2917|-0.0144|-0.5278|-0.1018
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|31.16|33.19|0.0651|707719907|-0.122|-0.0505|-0.4286|-0.1258
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|42.69|32.77|-0.2324|969594417|-0.2317|-0.0381|0.0328|0.0277
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|38.16|39.41|0.0328|866707050|0.0702|0.0064|1.0333|0.2354
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-10-23|15/09/2018|0.3|0.59|256610000|276800000|47.27|32.79|-0.3063|1073617475|-0.4915|-0.0729|-0.7087|-0.0584
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-07-24|15/06/2018|1.03|0.91|272530000|332650000|60.8|50.61|-0.1676|1380916882|0.1319|-0.1807|0.1839|-0.1626
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-04-24|15/03/2018|0.87|0.87|325450000|336320000|57.3|56.08|-0.0213|1301423310|0|-0.0323|1.0587|0.0418
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-02-20|15/12/2017|0.4226|0.44|312380000|288200000|61.61|62.34|0.0118|1399313997|-0.0395|0.0839|-4.5217|0.2394
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-10-24|15/09/2017|-0.12|-0.10|252050000|261060000|52.19|51.04|-0.022|1185362682|0.2|-0.0345|-1.1935|-0.1651
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-07-25|15/06/2017|0.62|0.80|301910000|313960000|55.25|49.49|-0.1043|1254862807|-0.225|-0.0384|-0.0462|-0.0518
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-04-25|15/03/2017|0.65|0.66|318400000|291510000|63.34|63.38|0.0006|1438606523|-0.0152|0.0922|0.2264|-0.025
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-02-21|15/12/2016|0.53|0.53|326560000|270820000|70.45|65.52|-0.07|1600091963|0|0.2058|0.7667|0.3181
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-10-25|15/09/2016|0.3|0.35|247750000|244360000|60.27|53.53|-0.1118|1368879312|-0.1429|0.0139|0|-0.1585
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-07-19|15/06/2016|0.30|0.75|294400000|283440000|57.67|55.1|-0.0446|1309826892|-0.6|0.0387|-0.6203|0.0563
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-04-26|15/03/2016|0.79|0.71|278700000|302550000|46|48.78|0.0604|1044772654|0.1127|-0.0788|0.026|0.2963
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-02-23|15/12/2015|0.77|0.36|215000000|242710000|38.31|40.1|0.0467|870113952|1.1389|-0.1142|6.7|0.017
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-10-20|15/09/2015|0.1|0.27|211400000|225270000|34.57|31.65|-0.0845|785169355|-0.6296|-0.0616|-0.8039|-0.2112
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-07-21|15/06/2015|0.51|0.69|268000000|290640000|41.46|38.51|-0.0712|941658115|-0.2609|-0.0779|-0.2154|-0.0717
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-04-21|15/03/2015|0.65|0.57|288700000|257950000|41.49|42.8|0.0316|942339547|0.1404|0.1192|0.7568|0.2054
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-02-24|15/12/2014|0.37|0.36|239500000|235340000|39.38|42.76|0.0858|894416266|0.0278|0.0177|3.625|0.0876
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-10-21|15/09/2014|0.08|0.42|220200000|234630000|36.94|34.9|-0.0552|838997835|-0.8095|-0.0615|-0.873|-0.2059
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-07-22|15/06/2014|0.63|0.63|277300000|264260000|39.95|41.01|0.0265|907362355|0|0.0493|0.5366|0.0253
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-04-22|15/03/2014|0.41|0.55||257750000|43.43|41.51|-0.0442|986401667|-0.2545||0.1389|0.1483
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-02-25|15/12/2013|0.36|0.31||224460000|36.86|40.81|0.1072|837180884|0.1613||0.2857|-0.0363
02560|R2000VALUE|ASTE|USD|Industrials|15475|2013-10-22|15/09/2013|0.28|0.37||232910000|36.74|34.41|-0.0634|834455414|-0.2432|||
02561|R2000VALUE|PFC|USD|Financials|16073|2023-04-18|15/03/2023||0.7425||79600000|24.91|||885958570|||-0.0945|-0.0115
02561|R2000VALUE|PFC|USD|Financials|16073|2023-01-24|15/12/2022|0.71|0.82|76850000|80530000|27.47|23.74|-0.1358|977008489|-0.1341|-0.0457|-0.1013|-0.0396
02561|R2000VALUE|PFC|USD|Financials|16073|2022-10-25|15/09/2022|0.79|0.7875|80020000|78700000|27.84|27.98|0.005|990168080|0.0032|0.0168|0.254|0.0893
02561|R2000VALUE|PFC|USD|Financials|16073|2022-07-26|15/06/2022|0.63|0.7275|73460000|75100000|27.16|28.1|0.0346|965982930|-0.134|-0.0218|-0.137|-0.0175
02561|R2000VALUE|PFC|USD|Financials|16073|2022-04-26|15/03/2022|0.73|0.6925|74770000|73870000|28.56|27.37|-0.0417|1015775851|0.0542|0.0122|0.058|0.0085
02561|R2000VALUE|PFC|USD|Financials|16073|2022-01-25|15/12/2021|0.69|0.765|74140000|74430000|29.91|28.58|-0.0445|1063790480|-0.098|-0.0039|-0.0921|-0.0161
02561|R2000VALUE|PFC|USD|Financials|16073|2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|32.54|31.88|-0.0203|1157330103|-0.0065|0.0037|-0.0952|0.0214
02561|R2000VALUE|PFC|USD|Financials|16073|2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|26.94|26.78|-0.0059|958158350|0.0735|-0.0297|-0.2364|-0.0881
02561|R2000VALUE|PFC|USD|Financials|16073|2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|33.07|31.81|-0.0381|1176180242|0.4521|0.0734|0.3415|0.0961
02561|R2000VALUE|PFC|USD|Financials|16073|2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|26.84|24.77|-0.0771|954601698|0.1756|-0.025|0.1884|-0.0421
02561|R2000VALUE|PFC|USD|Financials|16073|2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|18.01|18.08|0.0039|640550548|0.1745|0.0138|-0.1154|-0.0035
02561|R2000VALUE|PFC|USD|Financials|16073|2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|16.25|18.06|0.1114|577953708|2.12|0.0694|-2.0986|0.3004
02561|R2000VALUE|PFC|USD|Financials|16073|2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|16.27|17.83|0.0959|578665051|-2.6136|-0.0332|-2.127|0.4394
02561|R2000VALUE|PFC|USD|Financials|16073|2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|31.22|31.7|0.0154|1110382422|0|0.0458|-0.0455|0.0142
02561|R2000VALUE|PFC|USD|Financials|16073|2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|29.17|30.5|0.0456|1037471366|0.1|0.0157|0.082|0.0317
02561|R2000VALUE|PFC|USD|Financials|16073|2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|27.27|27.37|0.0037|969895253|0.0517|-0.0013|0.0702|0.0102
02561|R2000VALUE|PFC|USD|Financials|16073|2019-04-22|15/03/2019|0.57|0.56|39080000|38400000|28.9|29.87|0.0336|1027868426|0.0179|0.0177|-0.0339|0.0602
02561|R2000VALUE|PFC|USD|Financials|16073|2019-01-21|15/12/2018|0.59|0.56|36860000|37720000|27.06|27.95|0.0329|962426278|0.0536|-0.0228|0.0727|-0.0158
02561|R2000VALUE|PFC|USD|Financials|16073|2018-10-15|15/09/2018|0.55|0.55|37450000|37750000|26.99|27.96|0.0359|959936642|0|-0.0079|0.0185|0.0188
02561|R2000VALUE|PFC|USD|Financials|16073|2018-07-16|15/06/2018|0.54|0.52|36760000|36850000|32.63|32.45|-0.0055|1160531083|0.0385|-0.0024|-0.0609|0.0102
02561|R2000VALUE|PFC|USD|Financials|16073|2018-04-16|15/03/2018|0.575|1|36390000|35500000|28.73|30.13|0.0487|1021822139|-0.425|0.0251|0.25|0.0315
02561|R2000VALUE|PFC|USD|Financials|16073|2018-01-22|15/12/2017|0.46|0.44|35280000|25660000|27.28|27.48|0.0073|970250925|0.0455|0.3749|0|0.0226
02561|R2000VALUE|PFC|USD|Financials|16073|2017-10-16|15/09/2017|0.46|0.45|34500000|25360000|26.95|27.29|0.0126|958514022|0.0222|0.3604|0.122|-0.0078
02561|R2000VALUE|PFC|USD|Financials|16073|2017-07-17|15/06/2017|0.41|0.42|34770000|24700000|26.39|25.38|-0.0383|938596799|-0.0238|0.4077|0.5185|0.0801
02561|R2000VALUE|PFC|USD|Financials|16073|2017-04-17|15/03/2017|0.27|0.36|32190000|22310000|24.96|26.11|0.0461|887736862|-0.25|0.4429|-0.3333|0.1165
02561|R2000VALUE|PFC|USD|Financials|16073|2017-01-24|15/12/2016|0.405|0.38|28830000|20470000|23.89|24.82|0.0389|849680844|0.0658|0.4084|0.0385|0.0169
02561|R2000VALUE|PFC|USD|Financials|16073|2016-10-17|15/09/2016|0.39|0.39|28350000|20180000|21.98|21.2|-0.0355|781749060|0|0.4049|-0.5125|-0.0569
02561|R2000VALUE|PFC|USD|Financials|16073|2016-07-18|15/06/2016|0.8|0.35|30060000|23800000|19.7|19.71|0.0005|700657753|1.2857|0.263|0|0.0097
02561|R2000VALUE|PFC|USD|Financials|16073|2016-04-18|15/03/2016|0.80|0.35|29770000|19250000|38.67|39.55|0.0228|1375351927|1.2857|0.5465|0.1268|0.0442
02561|R2000VALUE|PFC|USD|Financials|16073|2016-01-18|15/12/2015|0.71|0.34|28510000|18970000|36.89|37.16|0.0073|1312043810|1.0882|0.5029|-0.0139|0.0092
02561|R2000VALUE|PFC|USD|Financials|16073|2015-10-19|15/09/2015|0.72|0.33|28250000|18850000|38.04|40.05|0.0528|1352945204|1.1818|0.4987|0|0.0144
02561|R2000VALUE|PFC|USD|Financials|16073|2015-07-27|15/06/2015|0.72|0.32|27850000|18600000|35.96|36|0.0011|1278967064|1.25|0.4973|0.0286|-0.0068
02561|R2000VALUE|PFC|USD|Financials|16073|2015-04-20|15/03/2015|0.70|0.28|28040000|18170000|32.52|33.6|0.0332|1156618759|1.5|0.5432|0.0145|0.0362
02561|R2000VALUE|PFC|USD|Financials|16073|2015-01-19|15/12/2014|0.69|0.28|27060000|20700000|33.38|33.27|-0.0033|1187205869|1.4643|0.3072|0.1695|-0.0552
02561|R2000VALUE|PFC|USD|Financials|16073|2014-10-20|15/09/2014|0.59|0.27|28640000|17860000|27.55|28.59|0.0377|979853797|1.1852|0.6036|0.0351|0.0853
02561|R2000VALUE|PFC|USD|Financials|16073|2014-07-21|15/06/2014|0.57|0.26|26390000|17690000|27.29|28.12|0.0304|970606597|1.1923|0.4918|0.0179|0.0273
02561|R2000VALUE|PFC|USD|Financials|16073|2014-04-21|15/03/2014|0.56|0.25||17220000|27.32|27.85|0.0194|971673545|1.24||0.037|-0.0109
02561|R2000VALUE|PFC|USD|Financials|16073|2013-10-28|15/09/2013|0.54|0.26||17410000|26.33|26.67|0.0129|936462835|1.0769|||
02562|R2000VALUE|VECO|USD|Technology|17481|2023-05-08|15/03/2023||0.2676||158990000|21.72|||1116954223|||-0.1638|-0.0152
02562|R2000VALUE|VECO|USD|Technology|17481|2023-02-15|15/12/2022|0.38|0.32|153800000|161450000|20.48|21.72|0.0605|1053187048|0.1875|-0.0474|-0.1556|-0.1053
02562|R2000VALUE|VECO|USD|Technology|17481|2022-11-07|15/09/2022|0.45|0.4102|171910000|170790000|18|18.32|0.0178|925652700|0.097|0.0066|0.2857|0.0482
02562|R2000VALUE|VECO|USD|Technology|17481|2022-08-08|15/06/2022|0.35|0.2922|164000000|160910000|22.17|20.99|-0.0532|1140095579|0.1978|0.0192|-0.0789|0.0484
02562|R2000VALUE|VECO|USD|Technology|17481|2022-05-09|15/03/2022|0.38|0.353|156430000|154950000|23.51|19.75|-0.1599|1209005288|0.0765|0.0096|-0.1163|0.0226
02562|R2000VALUE|VECO|USD|Technology|17481|2022-02-16|15/12/2021|0.43|0.3667|152970000|150970000|28.63|27.18|-0.0506|1472302001|0.1726|0.0132|0.075|0.0181
02562|R2000VALUE|VECO|USD|Technology|17481|2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|24.92|27.45|0.1015|1281514742|0.1484|0.0286|0.1429|0.0267
02562|R2000VALUE|VECO|USD|Technology|17481|2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|23|22.38|-0.027|1182778450|0.3123|0.0779|0.4|0.0945
02562|R2000VALUE|VECO|USD|Technology|17481|2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|22.75|22.1|-0.0286|1169922163|0.1028|0.0639|-0.1667|-0.0377
02562|R2000VALUE|VECO|USD|Technology|17481|2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|20.44|22.12|0.0822|1051130093|-0.0575|0.0739|0.3636|0.2397
02562|R2000VALUE|VECO|USD|Technology|17481|2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|12.82|12.8|-0.0016|659270407|0.1|0.0039|1|0.1363
02562|R2000VALUE|VECO|USD|Technology|17481|2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|13.52|14.06|0.0399|695268052|0.5714|0.0083|-0.5|-0.0561
02562|R2000VALUE|VECO|USD|Technology|17481|2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|10.89|13.77|0.2645|560019901|2.6667|0.0105|1|-0.0769
02562|R2000VALUE|VECO|USD|Technology|17481|2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|15.83|18.08|0.1421|814060121|0.375|0.0191|1.2|0.039
02562|R2000VALUE|VECO|USD|Technology|17481|2019-11-04|15/09/2019|0.05|-0.01|108950000|104370000|14.35|16.85|0.1742|737950922|-6|0.0439|-1.8333|0.1138
02562|R2000VALUE|VECO|USD|Technology|17481|2019-08-05|15/06/2019|-0.06|-0.09|97820000|101430000|11.77|12.27|0.0425|605274039|-0.3333|-0.0356|-0.5714|-0.0156
02562|R2000VALUE|VECO|USD|Technology|17481|2019-05-06|15/03/2019|-0.14|-0.21|99370000|99250000|12.86|14.4|0.1198|661327411|-0.3333|0.0012|-0.125|0.004
02562|R2000VALUE|VECO|USD|Technology|17481|2019-02-11|15/12/2018|-0.16|-0.16|98970000|95880000|10.88|11.27|0.0358|559505638|0|0.0322|-2.4545|-0.2192
02562|R2000VALUE|VECO|USD|Technology|17481|2018-11-01|15/09/2018|0.11|0.08|126760000|135500000|9.51|8.8|-0.0747|489053188|0.375|-0.0645|-0.2667|-0.1966
02562|R2000VALUE|VECO|USD|Technology|17481|2018-08-02|15/06/2018|0.15|0.13|157780000|160350000|14.75|11.6|-0.2136|758520963|0.1538|-0.016|-0.25|-0.005
02562|R2000VALUE|VECO|USD|Technology|17481|2018-05-07|15/03/2018|0.2|0.06|158570000|151620000|17.05|16.7|-0.0205|876798768|2.3333|0.0458|0.0526|0.1056
02562|R2000VALUE|VECO|USD|Technology|17481|2018-02-12|15/12/2017|0.19|0.09|143430000|143900000|15.1|17.2|0.1391|776519785|1.1111|-0.0033|1.1111|0.0877
02562|R2000VALUE|VECO|USD|Technology|17481|2017-11-02|15/09/2017|0.09|0.02|131870000|134910000|17.45|16.3|-0.0659|897368907|3.5|-0.0225|-0.4|0.146
02562|R2000VALUE|VECO|USD|Technology|17481|2017-08-03|15/06/2017|0.15|0.04|115070000|101540000|29.75|21.85|-0.2655|1529898213|2.75|0.1332|0.6667|0.2191
02562|R2000VALUE|VECO|USD|Technology|17481|2017-05-04|15/03/2017|0.09|0.07|94390000|94380000|33.45|32.9|-0.0164|1720171307|0.2857|0.0001|0|0.0083
02562|R2000VALUE|VECO|USD|Technology|17481|2017-02-16|15/12/2016|0.09|0.06|93610000|93220000|26.75|27.55|0.0299|1375622763|0.5|0.0042|-2.8|0.0951
02562|R2000VALUE|VECO|USD|Technology|17481|2016-11-01|15/09/2016|-0.05|-0.17|85480000|80920000|21.7|22.65|0.0438|1115925794|-0.7059|0.0564|-0.7368|0.1344
02562|R2000VALUE|VECO|USD|Technology|17481|2016-08-01|15/06/2016|-0.19|-0.20|75350000|76300000|16.77|18.58|0.1079|862399789|-0.05|-0.0125|0.2667|-0.0341
02562|R2000VALUE|VECO|USD|Technology|17481|2016-05-04|15/03/2016|-0.15|-0.26|78010000|76170000|18.12|17.13|-0.0546|931823761|-0.4231|0.0242|-16|-0.2675
02562|R2000VALUE|VECO|USD|Technology|17481|2016-02-22|15/12/2015|0.01|-0.02|106500000|99840000|19.38|17.07|-0.1192|996619364|-1.5|0.0667|-0.9697|-0.2431
02562|R2000VALUE|VECO|USD|Technology|17481|2015-10-28|15/09/2015|0.33|0.30|140700000|145190000|20.54|18.26|-0.111|1056272628|0.1|-0.0309|0.65|0.0708
02562|R2000VALUE|VECO|USD|Technology|17481|2015-08-03|15/06/2015|0.2|0.17|131400000|127720000|25.88|24|-0.0726|1330882839|0.1765|0.0288|-21|0.3362
02562|R2000VALUE|VECO|USD|Technology|17481|2015-05-06|15/03/2015|-0.01|-0.11|98340000|96930000|28.55|30.09|0.0539|1468187993|-0.9091|0.0145|-1.0769|-0.1343
02562|R2000VALUE|VECO|USD|Technology|17481|2015-02-17|15/12/2014|0.13|0.04|113600000|108320000|30.45|31.33|0.0289|1565895857|2.25|0.0487|-7.5|0.2171
02562|R2000VALUE|VECO|USD|Technology|17481|2014-10-29|15/09/2014|-0.02|-0.12|93340000|96630000|32.27|35|0.0846|1659489614|-0.8333|-0.034|-0.875|-0.0187
02562|R2000VALUE|VECO|USD|Technology|17481|2014-07-30|15/06/2014|-0.16|-0.18|95120000|92840000|35.49|34.71|-0.022|1825078660|-0.1111|0.0246|1.6667|0.0387
02562|R2000VALUE|VECO|USD|Technology|17481|2014-05-05|15/03/2014|-0.06|-0.16||89380000|36.25|34.1|-0.0593|1864161688|-0.625||-0.8571|0.2803
02562|R2000VALUE|VECO|USD|Technology|17481|2014-02-19|15/12/2013|-0.42|-0.33||69810000|41.13|40.21|-0.0224|2115116474|0.2727||4.25|-0.2577
02562|R2000VALUE|VECO|USD|Technology|17481|2013-11-11|15/09/2013|-0.08|-0.03||94040000|30.56|28.44|-0.0694|1571552557|1.6667|||
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-05-08|15/03/2023||-0.37||733600000|3.07|||573492919|||-0.0902|0.0541
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-02-21|15/12/2022||-0.4067||695970000|3.07|||573492919|||1.905|-0.0815
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-11-07|15/09/2022|-0.15|-0.14|757460000|757730000|4.36|4.35|-0.0023|814472070|0.0714|-0.0004|-0.6667|0.0985
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-08-08|15/06/2022|-0.45|-0.4025|689520000|685510000|4.62|5.03|0.0887|863041458|0.118|0.0058|-0.1667|0.0173
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-05-05|15/03/2022|-0.54|-0.3925|677820000|672090000|6.33|6.08|-0.0395|1182478896|0.3758|0.0085|0.2273|0.0527
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-02-14|15/12/2021|-0.44|-0.4325|643870000|643620000|5.48|6.32|0.1533|1023694226|0.0173|0.0004|-1.4944|0.0035
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|6.63|7.57|0.1418|1238520586|-3.1025|-0.0134|-2.9778|-0.1129
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|7.2|7|-0.0278|1344999672|-0.1|-0.0297|-0.2373|-0.0349
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|6.6|7.32|0.1091|1232916381|0.0977|-0.0253|1.4583|-0.1205
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|4.94|5.82|0.1781|922819255|0.4769|0.0427|-0.6471|0.0547
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|3.09|2.76|-0.1068|577229025|1.1033|0.0006|0.0462|-0.0669
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|3.01|2.92|-0.0299|562284598|0.25|0.0463|-1.325|-0.1427
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|3.05|2.87|-0.059|569756812|-9.3333|0.09|-5.0816|0.0237
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|6.93|8.39|0.2107|1294562187|0.96|-0.0134|0.1667|-0.0231
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-11-04|15/09/2019|-0.42|-0.26|1010000000|1000000000|7.52|7.26|-0.0346|1404777469|0.6154|0.01|0.4|-0.0098
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-08-05|15/06/2019|-0.3|-0.25|1020000000|1010000000|7.58|7.79|0.0277|1415985789|0.2|0.0099|0.3043|-0.0192
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-05-06|15/03/2019|-0.23|-0.33|1040000000|1040000000|6.46|7.09|0.0975|1206763634|-0.303|0|-1.3286|-0.028
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-02-13|15/12/2018|0.7|-0.26|1070000000|1070000000|7.99|6.93|-0.1327|1492576022|-3.6923|0|-4.5|-0.0446
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-11-05|15/09/2018|-0.2|-0.38|1120000000|1100000000|8.89|9.26|0.0416|1660701092|-0.4737|0.0182|-0.7727|-0.0345
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-08-06|15/06/2018|-0.88|-0.21|1160000000|1160000000|8.56|8.22|-0.0397|1599055287|3.1905|0|-0.6408|-0.0252
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-05-07|15/03/2018|-2.45|-0.24|1190000000|1160000000|7.2|7.68|0.0667|1344999672|9.2083|0.0259|-31.625|0.0171
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-02-22|15/12/2017|0.08|-0.25|1170000000|1150000000|8.9|6.82|-0.2337|1662569012|-1.32|0.0174|-1.036|-0.0085
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-11-06|15/09/2017|-2.22|-0.24|1180000000|1155000000|10.45|8.81|-0.1569|1952117596|8.25|0.0216|7.88|-0.0084
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-08-07|15/06/2017|-0.25|0.47|1190000000|1136000000|13.12|12.9|-0.0168|2450888335|-1.5319|0.0475|-0.6324|-0.0246
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-05-08|15/03/2017|-0.68|0.42|1220000000|1209000000|13.21|13.2|-0.0008|2467700860|-2.619|0.0091|-2.5455|0.0083
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-02-13|15/12/2016|0.44|0.43|1210000000|1218000000|15.15|14.94|-0.0139|2830103481|0.0233|-0.0066|-2.5714|-0.032
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-11-01|15/09/2016|-0.28|0.62|1250000000|1260000000|14.43|11.93|-0.1733|2695603638|-1.4516|-0.0079|-1.4242|-0.0079
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-08-08|15/06/2016|0.66|0.59|1260000000|1259000000|17.16|17.89|0.0425|3205582609|0.1186|0.0008|0.1379|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-05-09|15/03/2016|0.58|0.58|1260000000|1253000000|18.13|18.13|0|3386783830|0|0.0056|0|0.0161
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-02-08|15/12/2015|0.58|0.46|1240000000|1225000000|15.98|12.63|-0.2096|2985152044|0.2609|0.0122|-0.0169|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-11-04|15/09/2015|0.59|0.58|1240000000|1249000000|22.31|22.98|0.03|4167630940|0.0172|-0.0072|-0.0167|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-08-03|15/06/2015|0.60|0.63|1240000000|1233000000|33.13|30.66|-0.0746|6188866911|-0.0476|0.0057|-0.0476|-0.008
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-05-07|15/03/2015|0.63|0.60|1250000000|1268000000|35.57|36.64|0.0301|6644672112|0.05|-0.0142|-3.1|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-02-04|15/12/2014|-0.30|0.56|1250000000|1236000000|34.81|34.57|-0.0069|6502700234|-1.5357|0.0113|0.3043|0.1574
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-11-05|15/09/2014|-0.23|-0.06|1080000000|1050000000|33.82|32.95|-0.0257|6317762460|2.8333|0.0286|6.6667|0.4431
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-08-06|15/06/2014|-0.03|0.04|748400000|740320000|33.86|33.18|-0.0201|6325234852|-1.75|0.0109|0.5|-0.0117
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-05-07|15/03/2014|-0.02|0.06||749050000|31.09|30.77|-0.0103|5807783490|-1.3333||1|0.0204
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-02-05|15/12/2013|-0.01|0.02||734040000|26.85|28.67|0.0678|5015728149|-1.5||0|0.0137
02563|R2000VALUE|BKD|USD|Healthcare|39252|2013-11-06|15/09/2013|-0.01|-0.02||724110000|26.78|28.43|0.0616|5002651820|-0.5|||
02564|R2000VALUE|TMP|USD|Financials|24396|2023-04-28|15/03/2023||1.45||78600000|77.36|||1116072110|||0.0211|0.0129
02564|R2000VALUE|TMP|USD|Financials|24396|2023-01-27|15/12/2022|1.36|1.42|75650000|77600000|74.69|74.28|-0.0055|1077552068|-0.0423|-0.0251|-0.0811|-0.04
02564|R2000VALUE|TMP|USD|Financials|24396|2022-10-28|15/09/2022|1.48|1.55|78800000|79540000|80.47|82.84|0.0295|1160940064|-0.0452|-0.0093|0.0207|0.0206
02564|R2000VALUE|TMP|USD|Financials|24396|2022-07-22|15/06/2022|1.45|1.34|77210000|75650000|75|74.64|-0.0048|1082024400|0.0821|0.0206|-0.0938|0.008
02564|R2000VALUE|TMP|USD|Financials|24396|2022-04-29|15/03/2022|1.6|1.42|76600000|75970000|75.63|74.47|-0.0153|1091113365|0.1268|0.0083|0.203|-0.0048
02564|R2000VALUE|TMP|USD|Financials|24396|2022-01-28|15/12/2021|1.33|1.51|76970000|76640000|79.96|79.56|-0.005|1153582267|-0.1192|0.0043|-0.0828|0.0003
02564|R2000VALUE|TMP|USD|Financials|24396|2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|81.56|83.74|0.0267|1176665432|0.0069|0.0022|-0.0584|0.0441
02564|R2000VALUE|TMP|USD|Financials|24396|2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|74.07|76.05|0.0267|1068607293|0.0694|-0.0146|-0.1047|-0.0176
02564|R2000VALUE|TMP|USD|Financials|24396|2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|78.39|80.28|0.0241|1130931894|0.2647|0.0163|0.0683|-0.0205
02564|R2000VALUE|TMP|USD|Financials|24396|2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|70.3|68.41|-0.0269|1014217582|0.1027|-0.0106|-0.0123|-0.0071
02564|R2000VALUE|TMP|USD|Financials|24396|2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|58.13|57.68|-0.0077|838641060|0.2164|0.0021|0.1088|0.049
02564|R2000VALUE|TMP|USD|Financials|24396|2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|65.28|64.43|-0.013|941794020|1.5789|0.0282|1.94|0.0224
02564|R2000VALUE|TMP|USD|Financials|24396|2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|67.51|68.19|0.0101|973966261|-0.5283|0.0059|-0.6403|0.0101
02564|R2000VALUE|TMP|USD|Financials|24396|2020-01-31|15/12/2019|1.39|1.29|71210000|72400000|87.76|86.09|-0.019|1266112849|0.0775|-0.0164|0.0373|-0.0204
02564|R2000VALUE|TMP|USD|Financials|24396|2019-10-18|15/09/2019|1.34|1.31|72690000|71110000|81.71|82.48|0.0094|1178829503|0.0229|0.0222|0.0551|0.0261
02564|R2000VALUE|TMP|USD|Financials|24396|2019-07-19|15/06/2019|1.27|1.33|70840000|70970000|80.34|79.81|-0.0066|1159064484|-0.0451|-0.0018|-0.073|-0.0067
02564|R2000VALUE|TMP|USD|Financials|24396|2019-04-26|15/03/2019|1.37|1.29|71320000|70510000|77.49|80.35|0.0369|1117947579|0.062|0.0115|0.1138|-0.0242
02564|R2000VALUE|TMP|USD|Financials|24396|2019-01-25|15/12/2018|1.23|1.35|73090000|72300000|78.75|74.5|-0.054|1136125620|-0.0889|0.0109|-0.1087|0.0184
02564|R2000VALUE|TMP|USD|Financials|24396|2018-10-19|15/09/2018|1.38|1.4|71770000|72070000|79.99|74.57|-0.0678|1154015059|-0.0143|-0.0042|-0.0072|-0.0284
02564|R2000VALUE|TMP|USD|Financials|24396|2018-07-20|15/06/2018|1.39|1.36|73870000|71710000|87.18|91.14|0.0454|1257745167|0.0221|0.0301|0.0451|0.0475
02564|R2000VALUE|TMP|USD|Financials|24396|2018-04-27|15/03/2018|1.33|1.3|70520000|69780000|78.36|78|-0.0046|1130499102|0.0231|0.0106|7.3125|-0.0762
02564|R2000VALUE|TMP|USD|Financials|24396|2018-01-26|15/12/2017|0.16|1.15|76340000|69410000|84.09|84|-0.0011|1213165704|-0.8609|0.0998|-0.8596|0.0183
02564|R2000VALUE|TMP|USD|Financials|24396|2017-10-27|15/09/2017|1.14|1.13|74970000|68810000|86.24|85.04|-0.0139|1244183759|0.0088|0.0895|0.027|0.016
02564|R2000VALUE|TMP|USD|Financials|24396|2017-07-21|15/06/2017|1.11|1.05|73790000|66610000|79.45|78.41|-0.0131|1146224470|0.0571|0.1078|0.0777|0.0413
02564|R2000VALUE|TMP|USD|Financials|24396|2017-04-28|15/03/2017|1.03|1.01|70860000|64740000|85.79|82.44|-0.039|1237691657|0.0198|0.0945|0.0404|0.0382
02564|R2000VALUE|TMP|USD|Financials|24396|2017-01-27|15/12/2016|0.99|0.98|68250000|64000000|92.73|89.49|-0.0349|1337815017|0.0102|0.0664|0.0206|-0.0106
02564|R2000VALUE|TMP|USD|Financials|24396|2016-11-04|15/09/2016|0.97|1.00|68980000|63580000|74.85|75.45|0.008|1079860329|-0.03|0.0849|0|0.0219
02564|R2000VALUE|TMP|USD|Financials|24396|2016-07-29|15/06/2016|0.97|0.96|67500000|62310000|73.21|70.96|-0.0307|1056200071|0.0104|0.0833|0.0104|0.0103
02564|R2000VALUE|TMP|USD|Financials|24396|2016-04-22|15/03/2016|0.96|0.91|66810000|61560000|66.38|66.8|0.0063|957663689|0.0549|0.0853|0.0435|0.005
02564|R2000VALUE|TMP|USD|Financials|24396|2016-01-27|15/12/2015|0.92|0.92|66480000|59940000|52.67|52.96|0.0055|759869642|0|0.1091|0|0.0236
02564|R2000VALUE|TMP|USD|Financials|24396|2015-10-23|15/09/2015|0.92|0.88|64950000|59950000|54.84|56.13|0.0235|791176243|0.0455|0.0834|-0.0417|-0.0067
02564|R2000VALUE|TMP|USD|Financials|24396|2015-07-24|15/06/2015|0.96|0.87|65390000|60020000|53.97|53.25|-0.0133|778624776|0.1034|0.0895|-0.1652|0.0238
02564|R2000VALUE|TMP|USD|Financials|24396|2015-04-24|15/03/2015|1.15|0.86|63870000|60190000|53.36|53.39|0.0006|769824302|0.3372|0.0611|0.3529|-0.0136
02564|R2000VALUE|TMP|USD|Financials|24396|2015-01-23|15/12/2014|0.85|0.85|64750000|58040000|53.64|53.15|-0.0091|773863842|0|0.1156|-0.0659|0.0096
02564|R2000VALUE|TMP|USD|Financials|24396|2014-01-20|15/12/2013|0.91|0.83||57490000|49.16|49.82|0.0134|709230925|0.0964||0.0111|0.0204
02564|R2000VALUE|TMP|USD|Financials|24396|2013-10-18|15/09/2013|0.90|0.79||56340000|47.79|50.1|0.0483|689465961|0.1392|||
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-04-27|15/03/2023||1.74||483350000|50.39|||1573222543|||0.0175|-0.0055
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-02-01|15/12/2022|1.76|1.71|486000000|486030000|45.65|52.44|0.1487|1425235411|0.0292|-0.0001|0.0115|0.0658
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-10-27|15/09/2022|1.74|1.62|456000000|443660000|31.89|36.95|0.1587|995635375|0.0741|0.0278|0.061|0.1177
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-07-28|15/06/2022|1.64|1.53|407990000|405150000|33.81|34.51|0.0207|1055579619|0.0719|0.007|-0.018|0.0577
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-05-03|15/03/2022|1.67|1.57|385730000|381780000|38.08|37.91|-0.0045|1188892995|0.0637|0.0103|0.0373|0.0608
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-02-03|15/12/2021|1.61|1.18|363610000|325460000|39|41.22|0.0569|1217616192|0.3644|0.1172|0.0733|0.1357
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|31.05|32.44|0.0448|969409791|0.3514|0.1966|-0.3363|0.2094
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|32.26|33.09|0.0257|1007187085|0.6866|-0.0151|0.0273|0.0204
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|35.7|34.24|-0.0409|1114587153|0.7054|-0.0326|-0.0795|-0.0167
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|24.01|27.94|0.1637|749614488|0.9431|0.0925|-0.1953|0.2899
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|16.94|16.75|-0.0112|528882537|2.7241|-0.0917|0.7679|-0.1917
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|13.7|15.33|0.119|427726708|0.8261|-0.0376|5.4615|-0.3014
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|14.64|17.83|0.2179|457074397|-0.8088|0.0723|-0.7174|0.0492
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|24.17|26.79|0.1084|754609832|-0.1481|0.0167|0.0698|0.0478
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|20.8|22.57|0.0851|649395279|0.0617|-0.0174|0.0617|0.1533
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|22.61|25.23|0.1159|705905201|0.2656|0.0149|-0.3017|-0.0255
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-04-25|15/03/2019|1.16|0.95|293180000|293720000|25.73|30.32|0.1784|803314463|0.2211|-0.0018|1.2308|-0.0621
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-01-31|15/12/2018|0.52|0.52|312600000|301330000|23.59|24.24|0.0276|736501696|0|0.0374|0.1304|0.0637
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-10-25|15/09/2018|0.46|0.47|293880000|267180000|22.68|24.45|0.078|708090657|-0.0213|0.0999|-0.2203|0.1602
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-07-26|15/06/2018|0.59|0.53|253300000|239430000|37.4|31.5|-0.1578|1167662755|0.1132|0.0579|-0.4216|-0.0039
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-04-26|15/03/2018|1.02|0.69|254300000|232740000|22|28.75|0.3068|686860416|0.4783|0.0926|2.9231|0.0435
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-02-01|15/12/2017|0.26|0.21|243700000|232770000|17.9|20.25|0.1313|558854599|0.2381|0.047|0.04|0.1184
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-10-26|15/09/2017|0.25|0.16|217900000|209720000|14.3|14.75|0.0315|446459276|0.5625|0.039|-0.3902|0.1474
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-07-27|15/06/2017|0.41|0.37|189900000|193890000|15.85|14.7|-0.0726|494851721|0.1081|-0.0206|-0.0889|-0.0125
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-04-27|15/03/2017|0.45|0.33|192300000|192030000|14.65|14.2|-0.0307|457386583|0.3636|0.0014|0.8|-0.0501
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-02-02|15/12/2016|0.25|0.22|202440000|199800000|14.1|15.05|0.0674|440215097|0.1364|0.0132|-0.1071|0.0332
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-10-27|15/09/2016|0.28|0.21|195940000|184700000|8.9|9.45|0.0618|277866247|0.3333|0.0609|0.2174|0.1359
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-07-28|15/06/2016|0.23|0.22|172500000|165800000|8.27|9.09|0.0992|258197089|0.0455|0.0404|-0.2581|-0.0126
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-04-28|15/03/2016|0.31|0.21|174700000|165280000|6.96|8.81|0.2658|217297660|0.4762|0.057|0.0333|-0.004
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-02-04|15/12/2015|0.30|0.09|175400000|171060000|5.48|6.47|0.1807|171090686|2.3333|0.0254|1.3077|0.0617
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-11-04|15/09/2015|0.13|0.36|165200000|165850000|12.92|8.79|-0.3197|403374392|-0.6389|-0.0039|-0.6061|0.1292
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-08-05|15/06/2015|0.33|0.47|146300000|156350000|17.11|13.1|-0.2344|534190097|-0.2979|-0.0643|-0.5541|-0.1171
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-05-06|15/03/2015|0.74|0.69|165700000|178500000|18.91|20.06|0.0608|590387744|0.0725|-0.0717|0.0882|-0.1489
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-02-03|15/12/2014|0.68|0.57|194700000|204000000|20.05|22.14|0.1042|625979583|0.193|-0.0456||
02566|R2000VALUE|PRA|USD|Financials|20893|2023-05-04|15/03/2023||0.16||243750000|19.71|||1063621639|||-0.2948|-0.0646
02566|R2000VALUE|PRA|USD|Financials|20893|2023-02-27|15/12/2022||0.2269||260590000|19.71|||1063621639|||0.1345|-0.0131
02566|R2000VALUE|PRA|USD|Financials|20893|2022-11-08|15/09/2022|-0.06|0.2|273100000|264050000|22.44|19.58|-0.1275|1210942225|-1.3|0.0343|-1.2|0.1045
02566|R2000VALUE|PRA|USD|Financials|20893|2022-08-08|15/06/2022|0.3|0.1171|247270000|291570000|22.01|23.36|0.0613|1187737880|1.5619|-0.1519|1.1429|-0.0694
02566|R2000VALUE|PRA|USD|Financials|20893|2022-05-09|15/03/2022|0.14|0.1829|265710000|277190000|24.49|21.37|-0.1274|1321567474|-0.2346|-0.0414|-0.7742|-0.027
02566|R2000VALUE|PRA|USD|Financials|20893|2022-02-21|15/12/2021|0.62|0.1697|273070000|247940000|24.51|24.77|0.0106|1322646770|2.6535|0.1014|1.48|0.003
02566|R2000VALUE|PRA|USD|Financials|20893|2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|25.5|25.26|-0.0094|1376070678|0.5694|0.1091|-0.4898|0.1392
02566|R2000VALUE|PRA|USD|Financials|20893|2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|20.32|21.41|0.0536|1096539441|6.84|0.1214|11.25|0.2756
02566|R2000VALUE|PRA|USD|Financials|20893|2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|25.85|26.14|0.0112|1394957943|1.1277|0.0208|-0.3333|0.0019
02566|R2000VALUE|PRA|USD|Financials|20893|2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|23.44|24.61|0.0499|1264905781|0.25|-0.019|0.2|-0.0388
02566|R2000VALUE|PRA|USD|Financials|20893|2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|15.16|13.62|-0.1016|818087501|-0.5495|0.017|-1.0833|-0.0614
02566|R2000VALUE|PRA|USD|Financials|20893|2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|15.96|15.62|-0.0213|861258356|-0.1892|0.0246|29|0.0168
02566|R2000VALUE|PRA|USD|Financials|20893|2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|19.45|15.95|-0.1799|1049591205|-1.4|-0.0291|-0.9843|-0.0494
02566|R2000VALUE|PRA|USD|Financials|20893|2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|32.76|32.7|-0.0018|1767846004|-0.1859|0.016|-5.2333|-0.0062
02566|R2000VALUE|PRA|USD|Financials|20893|2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|39.44|40|0.0142|2128322575|1.1429|0.0145|2.75|0.0317
02566|R2000VALUE|PRA|USD|Financials|20893|2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|37.87|37.63|-0.0063|2043599808|-0.4667|-0.0411|0|0.0048
02566|R2000VALUE|PRA|USD|Financials|20893|2019-04-25|15/03/2019|0.08|0.35|208150000|205180000|36.02|35.71|-0.0086|1943767312|-0.7714|0.0145|-0.5556|0.0303
02566|R2000VALUE|PRA|USD|Financials|20893|2019-02-21|15/12/2018|0.18|0.24|202030000|202090000|45.36|43.7|-0.0366|2447786933|-0.25|-0.0003|-0.5714|-0.0196
02566|R2000VALUE|PRA|USD|Financials|20893|2018-11-06|15/09/2018|0.42|0.41|206070000|199820000|43.72|45.56|0.0421|2359286734|0.0244|0.0313|-0.125|-0.0784
02566|R2000VALUE|PRA|USD|Financials|20893|2018-08-07|15/06/2018|0.48|0.39|223590000|193580000|41.65|43.92|0.0545|2247582190|0.2308|0.155|0.2|0.1946
02566|R2000VALUE|PRA|USD|Financials|20893|2018-05-03|15/03/2018|0.4|0.45|187160000|191620000|45.69|39.53|-0.1348|2465594800|-0.1111|-0.0233|-0.2727|0.0229
02566|R2000VALUE|PRA|USD|Financials|20893|2018-02-21|15/12/2017|0.55|0.62|182970000|187000000|51.12|47.62|-0.0685|2758616925|-0.1129|-0.0216|0.2222|-0.0485
02566|R2000VALUE|PRA|USD|Financials|20893|2017-11-06|15/09/2017|0.45|0.39|192300000|236840000|52.22|55.42|0.0613|2817976960|0.1538|-0.1881|0.125|0.0663
02566|R2000VALUE|PRA|USD|Financials|20893|2017-08-07|15/06/2017|0.4|0.44|180350000|203480000|53.18|50.54|-0.0496|2869781925|-0.0909|-0.1137|-0.3548|-0.0139
02566|R2000VALUE|PRA|USD|Financials|20893|2017-05-04|15/03/2017|0.62|0.54|182900000|213590000|55.46|56.06|0.0108|2992818766|0.1481|-0.1437|-0.253|-0.0557
02566|R2000VALUE|PRA|USD|Financials|20893|2017-02-22|15/12/2016|0.83|0.64|193690000|175190000|51.81|56.42|0.089|2795851910|0.2969|0.1056|0.8043|0.0454
02566|R2000VALUE|PRA|USD|Financials|20893|2016-11-02|15/09/2016|0.46|0.49|185280000|225770000|43.98|42.88|-0.025|2373317168|-0.0612|-0.1793|-0.3134|0.1138
02566|R2000VALUE|PRA|USD|Financials|20893|2016-08-03|15/06/2016|0.67|0.55||202700000|43.68|44.74|0.0243|2357128143|0.2182||0.4565|-0.0957
02566|R2000VALUE|PRA|USD|Financials|20893|2016-05-09|15/03/2016|0.46|0.50|220500000|224140000|40.92|41.38|0.0112|2208188613|-0.08|-0.0162|0|0.3587
02566|R2000VALUE|PRA|USD|Financials|20893|2016-02-23|15/12/2015|0.46|0.76||164970000|42.84|41.45|-0.0324|2311798747|-0.3947||-0.3699|-0.2757
02566|R2000VALUE|PRA|USD|Financials|20893|2015-11-04|15/09/2015|0.73|0.64|174900000|227750000|43.47|43.09|-0.0087|2345795845|0.1406|-0.2321|0.1406|0.1935
02566|R2000VALUE|PRA|USD|Financials|20893|2015-08-06|15/06/2015|0.64|0.64||190830000|40.15|40.18|0.0007|2166636856|0||0.0492|-0.1254
02566|R2000VALUE|PRA|USD|Financials|20893|2015-05-07|15/03/2015|0.61|0.69||218180000|37.77|36.45|-0.0349|2038203535|-0.1159||0|0.0956
02566|R2000VALUE|PRA|USD|Financials|20893|2015-02-24|15/12/2014|0.61|0.90||199150000|38.24|38.28|0.001|2063566472|-0.3222||-0.4135|-0.0603
02566|R2000VALUE|PRA|USD|Financials|20893|2014-11-05|15/09/2014|1.04|0.74||211930000|36.48|34.71|-0.0485|1968590498|0.4054||0.5072|0.1957
02566|R2000VALUE|PRA|USD|Financials|20893|2014-08-05|15/06/2014|0.69|0.69||177240000|34.22|34.09|-0.0038|1846632952|0||0|-0.1124
02566|R2000VALUE|PRA|USD|Financials|20893|2014-05-06|15/03/2014|0.69|0.70||199690000|35.59|35.38|-0.0059|1920562966|-0.0143||-0.303|0.145
02566|R2000VALUE|PRA|USD|Financials|20893|2014-02-20|15/12/2013|0.99|1.08||174400000|36.98|36.17|-0.0219|1995572276|-0.0833||0.125|0.035
02566|R2000VALUE|PRA|USD|Financials|20893|2013-11-06|15/09/2013|0.88|0.81||168510000|35.34|36.29|0.0269|1907072077|0.0864|||
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-04-20|15/03/2023||1.86||71000000|100.23|||1489141315|||-0.0053|0.0245
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-01-24|15/12/2022|2.05|1.87|70580000|69300000|89.37|91.4|0.0227|1327791669|0.0963|0.0185|0.1202|0.053
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-10-18|15/09/2022|1.83|1.65|67030000|63530000|95.04|99.15|0.0432|1412032198|0.1091|0.0551|0.2119|0.1334
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-07-21|15/06/2022|1.51|1.32|59140000|57080000|82.12|82.28|0.0019|1220076672|0.1439|0.0361|0.0709|0.0683
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-04-21|15/03/2022|1.41|1.25|55360000|55160000|79.16|78.79|-0.0047|1176099252|0.128|0.0036|-0.0844|-0.0496
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-01-25|15/12/2021|1.54|1.33|58250000|56560000|81.83|81.15|-0.0083|1215768058|0.1579|0.0299|0.0476|0.0141
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|78.19|81.8|0.0462|1161687710|0.1855|0.0355|0.0426|0.0376
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|73.75|73.56|-0.0026|1095721524|0.2155|0.0271|0.128|0.022
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|77.35|77.36|0.0001|1149207569|0.1261|0.0022|-0.1071|-0.0309
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|71.47|74.05|0.0361|1061847032|0.3084|0.0253|0.12|0.0171
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|59.73|62.17|0.0409|887422998|0.3993|0.0254|0.1161|0.0429
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|63.42|63.71|0.0046|942246197|0.9649|-0.0004|0.1915|-0.1105
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|68.2|71.19|0.0438|1013263791|-0.1376|0.068|-0.338|0.0235
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|76.82|77.41|0.0077|1141333249|0.0677|0.0087|0.0441|0.0114
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|79.09|78.96|-0.0016|1175059136|0.0382|-0.0109|-0.0145|-0.0255
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|73.73|74.7|0.0132|1095424429|0.0615|0.0235|0.0615|0.0491
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-04-17|15/03/2019|1.3|1.22|55990000|55870000|78.86|80.36|0.019|1171642034|0.0656|0.0021|-0.037|0.0948
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-01-24|15/12/2018|1.35|1.24|51140000|53030000|70|72.11|0.0301|1040006870|0.0887|-0.0356|0.015|-0.0033
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-10-22|15/09/2018|1.33|1.19|51310000|49580000|72.25|71.77|-0.0066|1073435662|0.1176|0.0349|-0.0148|0.0433
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-07-19|15/06/2018|1.35|1.13|49180000|48430000|76.89|79.12|0.029|1142373251|0.1947|0.0155|0.1947|0.0433
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-04-19|15/03/2018|1.13|1.06|47140000|46560000|71.46|73.94|0.0347|1061698428|0.066|0.0125|0.0561|-0.0171
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-01-23|15/12/2017|1.07|0.97|47960000|47490000|68.75|68.87|0.0017|1021435319|0.1031|0.0099|0.2022|-0.0592
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-10-18|15/09/2017|0.89|0.90|50980000|47120000|72.43|71.2|-0.017|1076109970|-0.0111|0.0819|0|0.0151
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-07-25|15/06/2017|0.89|0.83|50220000|46200000|67.95|66.26|-0.0249|1009549481|0.0723|0.087|-0.1442|-0.0474
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-04-24|15/03/2017|1.04|0.80|52720000|44350000|67.47|71.99|0.067|1002418068|0.3|0.1887|0.0722|0.0924
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-01-19|15/12/2016|0.97|0.87|48260000|44550000|64.44|66.87|0.0377|957400646|0.1149|0.0833|0|-0.0307
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-10-27|15/09/2016|0.97|0.79|49790000|43700000|52.15|52.05|-0.0019|774805141|0.2278|0.1394|0.1687|0.048
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-07-28|15/06/2016|0.83|0.79|47510000|43210000|47.13|46.7|-0.0091|700221784|0.0506|0.0995|-0.17|0.046
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-04-28|15/03/2016|1.00|0.74|45420000|42040000|49.31|49.12|-0.0039|732610574|0.3514|0.0804|0.2821|-0.019
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-01-25|15/12/2015|0.78|0.74|46300000|41600000|41.94|42.74|0.0191|623112667|0.0541|0.113|-0.1136|0.0412
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-10-22|15/09/2015|0.88|0.75|44470000|42650000|47.66|46.62|-0.0218|708096104|0.1733|0.0427|0.2754|-0.0564
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-07-28|15/06/2015|0.69|0.77|47130000|42400000|48.63|48|-0.013|722507646|-0.1039|0.1116|-0.1154|-0.1642
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-05-05|15/03/2015|0.78|1.12|56390000|44930000|45.8|45.59|-0.0046|680461626|-0.3036|0.2551|-0.3333|0.2011
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-01-27|15/12/2014|1.17|0.78|46950000|43890000|43.87|42.71|-0.0264|651787147|0.5|0.0697|0.5395|-0.6677
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-10-22|15/09/2014|0.76|0.79|141300000|43820000|42.83|42.62|-0.0049|636335659|-0.038|2.2246|-0.05|0.4986
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-07-22|15/06/2014|0.80|0.81|94290000|44970000|43.2|43.05|-0.0035|641832823|-0.0123|1.0967|-0.0698|-0.0068
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-04-29|15/03/2014|0.86|0.78||45280000|41.74|42.99|0.0299|620141264|0.1026||0|-0.0015
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-01-29|15/12/2013|0.86|0.80||45350000|45.55|45.45|-0.0022|676747316|0.075||-0.0227|0.0139
02567|R2000VALUE|CHCO|USD|Financials|15705|2013-10-28|15/09/2013|0.88|0.78||44730000|46.65|46.78|0.0028|693090315|0.1282|||
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-04-26|15/03/2023||0.57||78960000|55.64|||1065520789|||-0.2639|0.3993
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-02-20|15/12/2022||0.7744||56430000|55.64|||1065520789|||0.036|-0.1642
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-10-26|15/09/2022|0.73|0.7475|68210000|67520000|49.8675|53.8685|0.0802|954976115|-0.0234|0.0102|0.0735|-0.0839
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-07-28|15/06/2022|0.68|0.6692|74460000|70040000|45.0458|42.4904|-0.0567|862639768|0.0161|0.0631|-0.1707|-0.0428
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-04-27|15/03/2022|0.82|0.6605|77790000|75000000|42.3505|45.2976|0.0696|811024255|0.2415|0.0372|-293.8571|0.3923
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-02-22|15/12/2021|-0.0028|0.9247|55870000|60230000|49.3732|43.1433|-0.1262|945510268|-1.003|-0.0724|-1.0027|-0.1685
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|51.1075|52.2263|0.0219|978721819|0.3202|-0.0161|-0.0192|-0.0886
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|49.6041|49.8838|0.0056|949930965|0.4173|-0.0286|0.3684|-0.0956
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|54.5077|54.2629|-0.0045|1043836040|0.0387|0.0228|-0.377|0.2922
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|51.6844|52.2613|0.0112|989769544|0.2795|-0.0085|0.0517|-0.1317
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|50.5472|53.0388|0.0493|967992457|0.6011|-0.0481|0.16|-0.0952
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-07-30|15/06/2020|1|0.69|80290000|73390000|64.09|63.46|-0.0098|1227340478|0.4493|0.094|0.1364|-0.0779
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|63.94|63.67|-0.0042|1224467982|0.1139|0.0139|-0.4824|0.2314
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|70.04|76.26|0.0888|1341284648|1.0988|-0.0356|0.5596|-0.1443
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|63.97|65.36|0.0217|1225042539|0.3625|0.0159|0.2111|-0.0504
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|65.61|65.52|-0.0014|1256448964|0.125|-0.0361|-0.011|-0.0654
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-05-01|15/03/2019|0.91|0.79|93110000|97000000|59.22|59.83|0.0103|1134078776|0.1519|-0.0401|-0.1495|0.236
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-02-27|15/12/2018|1.07|0.87|75330000|84080000|61.85|63.11|0.0204|1184443923|0.2299|-0.1041|0.0594|-0.1171
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-10-24|15/09/2018|1.01|0.8|85320000|89640000|63.45|66.95|0.0552|1215084392|0.2625|-0.0482|0.0978|-0.0894
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-08-01|15/06/2018|0.92|0.77|93700000|87040000|62.8|63.5|0.0111|1202636690|0.1948|0.0765|0.0698|-0.0374
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-04-25|15/03/2018|0.86|0.77|97340000|93480000|56.55|61.35|0.0849|1082947528|0.1169|0.0413|0.2464|0.2
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-02-26|15/12/2017|0.69|0.85|81120000|92720000|58.25|57.75|-0.0086|1115502995|-0.1882|-0.1251|-0.2069|-0.068
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-10-25|15/09/2017|0.87|0.79|87040000|92040000|59.8|63.2|0.0569|1145185892|0.1013|-0.0543|0.061|0
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-07-27|15/06/2017|0.82|0.77|87040000|95570000|57.35|59|0.0288|1098267726|0.0649|-0.0893|0.1549|-0.0846
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-04-26|15/03/2017|0.71|0.91|95080000|97610000|66.05|58.3|-0.1173|1264875128|-0.2198|-0.0259|-0.3173|0.1795
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-02-22|15/12/2016|1.04|0.98|80610000|99690000|65.3|67.85|0.0391|1250512428|0.0612|-0.1914|0.1183|-0.0926
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-10-26|15/09/2016|0.93|0.90|88840000|100430000|56|57.4|0.025|1072414896|0.0333|-0.1154|0.0941|-0.0894
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-07-28|15/06/2016|0.85|0.89|97560000|100250000|62.53|58.53|-0.064|1197466110|-0.0449|-0.0268|-0.3254|-0.0463
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-04-27|15/03/2016|1.26|0.83|102300000|100720000|51.63|54.62|0.0579|988728254|0.5181|0.0157|0|0.0049
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-02-24|15/12/2015|1.26|0.90|101800000|100100000|52.23|52.81|0.0111|1000218384|0.4|0.017|0.05|0.0444
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-10-28|15/09/2015|1.20|0.84|97470000|102600000|50.46|53.14|0.0531|966322405|0.4286|-0.05|0.2766|0.009
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-07-30|15/06/2015|0.94|0.79||101680000|44.23|47.26|0.0685|847016256|0.1899||0.119|-0.0029
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-04-29|15/03/2015|0.84|0.74||101980000|43.91|42.67|-0.0282|840888177|0.1351||0.0633|-0.001
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-02-26|15/12/2014|0.79|0.78||102080000|40.64|39.22|-0.0349|778266799|0.0128||0.0972|0.0107
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-10-29|15/09/2014|0.72|0.66||101000000|39.38|38.8|-0.0147|754137496|0.0909||0.0746|0.0184
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-07-30|15/06/2014|0.67|0.61||99180000|34.29|34.56|0.0079|656662639|0.0984||0.1964|0.0278
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-04-30|15/03/2014|0.56|0.63||96500000|39.33|38.46|-0.0221|753179997|-0.1111||-0.3778|0.0322
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-02-26|15/12/2013|0.90|0.56||93490000|37.1|41.54|0.1197|710474839|0.6071||0.6667|0.0096
02568|R2000VALUE|AMSF|USD|Financials|15404|2013-10-31|15/09/2013|0.54|0.48||92600000|37.39|37.16|-0.0062|716028434|0.125|||
02569|R2000VALUE|BANF|USD|Financials|15519|2023-04-20|15/03/2023||1.75||160160000|89.69|||2948609057|||0.0174|0.0256
02569|R2000VALUE|BANF|USD|Financials|15519|2023-01-19|15/12/2022|1.7|1.72|158520000|156160000|85.36|82.78|-0.0302|2806257822|-0.0116|0.0151|0.0303|0.0548
02569|R2000VALUE|BANF|USD|Financials|15519|2022-10-20|15/09/2022|1.65|1.52|150280000|142010000|94.23|100.71|0.0688|3097864129|0.0855|0.0582|0.2313|0.1607
02569|R2000VALUE|BANF|USD|Financials|15519|2022-07-21|15/06/2022|1.34|1.09|129470000|122460000|91.04|99.99|0.0983|2992991012|0.2294|0.0572|0.2407|0.0865
02569|R2000VALUE|BANF|USD|Financials|15519|2022-04-21|15/03/2022|1.08|0.94|119160000|115530000|85.76|84.41|-0.0157|2819408096|0.1489|0.0314|-0.0609|-0.02
02569|R2000VALUE|BANF|USD|Financials|15519|2022-01-20|15/12/2021|1.15|1.08|121590000|114730000|76.34|74.9|-0.0189|2509720130|0.0648|0.0598|-0.0086|0.0134
02569|R2000VALUE|BANF|USD|Financials|15519|2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|64.44|64.19|-0.0039|2118501167|-0.0492|0.0114|-0.2|-0.0551
02569|R2000VALUE|BANF|USD|Financials|15519|2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|58.86|57.28|-0.0268|1935055482|0.2832|0.1171|0.1417|0.084
02569|R2000VALUE|BANF|USD|Financials|15519|2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|70.13|70.31|0.0026|2305562933|0.3161|0.0266|0.1981|0.019
02569|R2000VALUE|BANF|USD|Financials|15519|2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|64.27|64.53|0.004|2112912131|0.4228|0.0273|0.6825|0.041
02569|R2000VALUE|BANF|USD|Financials|15519|2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|43.58|43.82|0.0055|1432716965|-0.1738|-0.0347|0|0.0104
02569|R2000VALUE|BANF|USD|Financials|15519|2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|39.11|39.57|0.0118|1285763172|0.3125|-0.0013|-0.0735|0.0006
02569|R2000VALUE|BANF|USD|Financials|15519|2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|33.47|32.98|-0.0146|1100345033|-0.1707|0.0323|-0.3645|-0.0022
02569|R2000VALUE|BANF|USD|Financials|15519|2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|63.45|61.91|-0.0243|2085954307|0.019|0.0012|0.07|0.0144
02569|R2000VALUE|BANF|USD|Financials|15519|2019-10-17|15/09/2019|1|1.01|107910000|105410000|56.32|58.3|0.0352|1851551529|-0.0099|0.0237|-0.0196|0.049
02569|R2000VALUE|BANF|USD|Financials|15519|2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|54.67|58.02|0.0613|1797306805|0.0851|0.0312|0.0625|0.0401
02569|R2000VALUE|BANF|USD|Financials|15519|2019-04-18|15/03/2019|0.96|0.93|98900000|98800000|55.77|56.24|0.0084|1833469996|0.0323|0.001|-0.0204|-0.0183
02569|R2000VALUE|BANF|USD|Financials|15519|2019-01-17|15/12/2018|0.98|0.94|100740000|98380000|52.64|54.21|0.0298|1730569458|0.0426|0.024|0|0.0231
02569|R2000VALUE|BANF|USD|Financials|15519|2018-10-19|15/09/2018|0.98|0.92|98470000|97170000|56.94|57.28|0.006|1871934341|0.0652|0.0134|0.0769|0.033
02569|R2000VALUE|BANF|USD|Financials|15519|2018-07-19|15/06/2018|0.91|0.85|95320000|94630000|61.85|64.7|0.0461|2033353336|0.0706|0.0073|0.0225|0.0217
02569|R2000VALUE|BANF|USD|Financials|15519|2018-04-19|15/03/2018|0.89|0.82|93300000|90900000|54.2|58.3|0.0756|1781855377|0.0854|0.0264|0|-0.044
02569|R2000VALUE|BANF|USD|Financials|15519|2018-01-18|15/12/2017|0.89|0.69|97590000|86660000|54.25|56|0.0323|1783499130|0.2899|0.1261|0.3088|0.0586
02569|R2000VALUE|BANF|USD|Financials|15519|2017-10-19|15/09/2017|0.68|0.71|92190000|86980000|57.8|56.4|-0.0242|1900207343|-0.0423|0.0599|0|0.0328
02569|R2000VALUE|BANF|USD|Financials|15519|2017-07-20|15/06/2017|0.68|0.58|89260000|81070000|49.58|54.48|0.0988|1629970325|0.1724|0.101|-0.5|0.0247
02569|R2000VALUE|BANF|USD|Financials|15519|2017-04-20|15/03/2017|1.36|0.57|87110000|72460000|44.55|49.4|0.1089|1464606173|1.386|0.2022|1.3448|0.1029
02569|R2000VALUE|BANF|USD|Financials|15519|2017-01-19|15/12/2016|0.58|0.56|78980000|71810000|47.08|47.48|0.0085|1547781425|0.0357|0.0998|-0.4867|-0.0488
02569|R2000VALUE|BANF|USD|Financials|15519|2016-10-20|15/09/2016|1.13|0.57|83030000|78400000|36.25|35.4|-0.0234|1191739050|0.9825|0.0591|0|0.0309
02569|R2000VALUE|BANF|USD|Financials|15519|2016-07-21|15/06/2016|1.13|0.52|80540000|75390000|31.04|33.2|0.0696|1020457412|1.1731|0.0683|0.0273|0.0169
02569|R2000VALUE|BANF|USD|Financials|15519|2016-04-21|15/03/2016|1.10|0.49|79200000|74840000|29.5|30.73|0.0417|969829020|1.2449|0.0583|0.0476|-0.0065
02569|R2000VALUE|BANF|USD|Financials|15519|2016-01-28|15/12/2015|1.05|0.50|79720000|72850000|26.25|27.97|0.0655|862983450|1.1|0.0943|0.0714|0.0598
02569|R2000VALUE|BANF|USD|Financials|15519|2015-10-15|15/09/2015|0.98|0.51|75220000|71600000|31.23|31.14|-0.0029|1026703724|0.9216|0.0506|-0.1624|-0.0351
02569|R2000VALUE|BANF|USD|Financials|15519|2015-07-16|15/06/2015|1.17|0.48|77960000|69840000|32.66|32.83|0.0052|1073715785|1.4375|0.1163|0|0.0542
02569|R2000VALUE|BANF|USD|Financials|15519|2015-04-16|15/03/2015|1.17|0.47|73950000|71110000|60.97|59.55|-0.0233|2004422933|1.4894|0.0399|0.1359|-0.0104
02569|R2000VALUE|BANF|USD|Financials|15519|2015-01-15|15/12/2014|1.03|0.05|74730000|70820000|56.27|56.76|0.0087|1849907776|19.6|0.0552|-0.1345|0.0016
02569|R2000VALUE|BANF|USD|Financials|15519|2014-10-16|15/09/2014|1.19|0.47|74610000|70020000|63.86|63.72|-0.0022|2099433282|1.5319|0.0656|0.2935|0.0314
02569|R2000VALUE|BANF|USD|Financials|15519|2014-07-17|15/06/2014|0.92|0.43|72340000|65930000|60.63|62|0.0226|1993245238|1.1395|0.0972|-0.0213|0.014
02569|R2000VALUE|BANF|USD|Financials|15519|2014-04-21|15/03/2014|0.94|0.41||65020000|58.18|60.37|0.0376|1912700091|1.2927||0.0682|0.0042
02569|R2000VALUE|BANF|USD|Financials|15519|2014-01-24|15/12/2013|0.88|0.42||64750000|55.76|54.5|-0.0226|1833141170|1.0952||-0.0538|0.0062
02569|R2000VALUE|BANF|USD|Financials|15519|2013-10-17|15/09/2013|0.93|0.43||64350000|54|55.66|0.0307|1775280240|1.1628|||
02570|R2000VALUE|AGM|USD|Financials|20172|2023-05-10|15/03/2023||2.77||67040000|139.44|||1506038061|||-0.0578|-0.0309
02570|R2000VALUE|AGM|USD|Financials|20172|2023-02-24|15/12/2022||2.94||69180000|139.44|||1506038061|||0.0138|0.0479
02570|R2000VALUE|AGM|USD|Financials|20172|2022-11-07|15/09/2022|3.07|2.9|70320000|66020000|115.33|117.34|0.0174|1245635178|0.0586|0.0651|0.0848|0.0661
02570|R2000VALUE|AGM|USD|Financials|20172|2022-08-08|15/06/2022|2.83|2.83|65960000|65040000|109.07|111.43|0.0216|1178023293|0|0.0141|0.1941|0.0485
02570|R2000VALUE|AGM|USD|Financials|20172|2022-05-09|15/03/2022|2.37|2.59|62910000|64010000|106.54|102.47|-0.0382|1150697745|-0.0849|-0.0172|-0.1413|-0.0432
02570|R2000VALUE|AGM|USD|Financials|20172|2022-02-28|15/12/2021|2.76|2.66|65750000|62490000|124.1|116.92|-0.0579|1340356553|0.0376|0.0522|0.0824|0.0791
02570|R2000VALUE|AGM|USD|Financials|20172|2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|133.91|128.89|-0.0375|1446310662|-0.0267|-0.0117|-0.0794|-0.0042
02570|R2000VALUE|AGM|USD|Financials|20172|2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|94.64|98.07|0.0362|1022170386|0.0906|0.0505|0.159|0.0451
02570|R2000VALUE|AGM|USD|Financials|20172|2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|108.33|102.29|-0.0558|1170030859|-0.0083|0.0167|-0.0245|-0.0191
02570|R2000VALUE|AGM|USD|Financials|20172|2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|85.12|86.25|0.0133|919348549|0.0699|0.123|-0.0467|0.0488
02570|R2000VALUE|AGM|USD|Financials|20172|2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|64.55|70.57|0.0933|697179860|0.1422|0.1066|0.049|0.0848
02570|R2000VALUE|AGM|USD|Financials|20172|2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|63.45|68.99|0.0873|685299157|0.0699|0.0667|0.3102|0.0549
02570|R2000VALUE|AGM|USD|Financials|20172|2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|63.39|57.5|-0.0929|684651105|-0.1652|0.0063|-0.1762|-0.0347
02570|R2000VALUE|AGM|USD|Financials|20172|2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|71.4|74.87|0.0486|771164070|0.1019|0.0596|0.0461|0.072
02570|R2000VALUE|AGM|USD|Financials|20172|2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|87.35|83.25|-0.0469|943433878|-0.0136|-0.0202|-0.0136|0.0137
02570|R2000VALUE|AGM|USD|Financials|20172|2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|77.27|78.31|0.0135|834563639|0.0628|0.0215|0.068|0.0599
02570|R2000VALUE|AGM|USD|Financials|20172|2019-05-02|15/03/2019|2.06|2.06|44730000|45390000|77.37|80.75|0.0437|835643767|0|-0.0145|0.0842|0.0157
02570|R2000VALUE|AGM|USD|Financials|20172|2019-02-21|15/12/2018|1.9|1.98|44040000|44100000|73.24|81.05|0.1066|791037166|-0.0404|-0.0014|-0.0865|-0.0072
02570|R2000VALUE|AGM|USD|Financials|20172|2018-11-08|15/09/2018|2.08|2.03|44360000|44680000|72.13|72.52|0.0054|779048475|0.0246|-0.0072|0.1556|0.0705
02570|R2000VALUE|AGM|USD|Financials|20172|2018-08-09|15/06/2018|1.8|2.05|41440000|44930000|92.93|81.34|-0.1247|1003701341|-0.122|-0.0777|-0.1133|-0.0275
02570|R2000VALUE|AGM|USD|Financials|20172|2018-05-10|15/03/2018|2.03|1.94|42610000|43060000|89.01|88.37|-0.0072|961362942|0.0464|-0.0105|0.2303|-0.0019
02570|R2000VALUE|AGM|USD|Financials|20172|2018-03-08|15/12/2017|1.65|1.51|42690000|42240000|82.12|85.36|0.0395|886946698|0.0927|0.0107|0.051|-0.5915
02570|R2000VALUE|AGM|USD|Financials|20172|2017-11-08|15/09/2017|1.57|1.46|104500000|40140000|71.03|67.02|-0.0565|767167812|0.0753|1.6034|0.0608|1.5892
02570|R2000VALUE|AGM|USD|Financials|20172|2017-08-09|15/06/2017|1.48|1.37|40360000|38740000|67.34|65.9|-0.0214|727313509|0.0803|0.0418|0.0207|-0.5341
02570|R2000VALUE|AGM|USD|Financials|20172|2017-05-10|15/03/2017|1.45|1.29|86620000|37430000|56.24|63.03|0.1207|607426718|0.124|1.3142|0.1154|0.0662
02570|R2000VALUE|AGM|USD|Financials|20172|2017-03-09|15/12/2016|1.3|1.28|81240000|36610000|55.28|60.81|0.1|597058095|0.0156|1.2191|-0.0441|0.0215
02570|R2000VALUE|AGM|USD|Financials|20172|2016-11-09|15/09/2016|1.36|1.20|79530000|35690000|41.44|47.2|0.139|447577554|0.1333|1.2284|0.1057|0.0296
02570|R2000VALUE|AGM|USD|Financials|20172|2016-08-09|15/06/2016|1.23|1.14|77240000|34670000|38.07|39.78|0.0449|411179486|0.0789|1.2279|0.0982|0.0453
02570|R2000VALUE|AGM|USD|Financials|20172|2016-05-10|15/03/2016|1.12|1.15|73890000|34850000|41.7|38.33|-0.0808|450385737|-0.0261|1.1202|0|0.0937
02570|R2000VALUE|AGM|USD|Financials|20172|2016-03-10|15/12/2015|1.12|1.16|67560000|35050000|32.25|35.85|0.1116|348319898|-0.0345|0.9275|-0.0427|0.0096
02570|R2000VALUE|AGM|USD|Financials|20172|2015-11-09|15/09/2015|1.17|1.05|66920000|34130000|30.18|30.4|0.0073|325962624|0.1143|0.9607|0.1471|0.008
02570|R2000VALUE|AGM|USD|Financials|20172|2015-08-10|15/06/2015|1.02|1.08|66390000|33370000|25.91|26.04|0.005|279843985|-0.0556|0.9895|0.275|0.0382
02570|R2000VALUE|AGM|USD|Financials|20172|2015-05-11|15/03/2015|0.8|0.78|63950000|26100000|32.36|32.99|0.0195|349507973|0.0256|1.4502|-0.0244|0.0504
02570|R2000VALUE|AGM|USD|Financials|20172|2014-11-10|15/09/2014|0.82|0.98|60880000|27400000|33.72|32.5|-0.0362|364196818|-0.1633|1.2219|-0.1546|-0.2063
02570|R2000VALUE|AGM|USD|Financials|20172|2014-05-12|15/03/2014|0.97|1.16||34520000|35.43|31.04|-0.1239|382665864|-0.1638|||
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-05-30|15/04/2023||1.46||468430000|58.54|||973041768|||-0.1798|-0.0787
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-02-28|15/01/2023||1.78||508430000|58.54|||973041768|||-0.0729|-0.0818
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-11-22|15/10/2022|2.24|1.92|561500000|553710000|54.35|56.7|0.0432|903396272|0.1667|0.0141|0.3099|0.0343
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-08-30|15/07/2022|1.71|1.29|542890000|514110000|47.44|51.83|0.0925|788539450|0.3256|0.056|0.2391|0.0821
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-05-26|15/04/2022|1.38|1.34|501710000|493200000|51.46|53.03|0.0305|855359202|0.0299|0.0173|1.3|0.0913
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-02-24|15/01/2022|0.6|0.8698|459740000|470580000|48.13|52.74|0.0958|800008551|-0.3102|-0.023|-0.0323|0.0145
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|71.63|68.32|-0.0462|1190621422|-0.2764|-0.0302|-0.1143|0.0239
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|80.4|69.91|-0.1305|1336394916|-0.527|-0.0406|-0.4531|-0.0651
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|95.02|86.92|-0.0852|1579405946|-0.2515|0.0207|-0.1467|0.0959
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|100.88|93.41|-0.074|1676809862|-0.0798|0.0097|-0.2386|-0.0371
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|104.7|91.65|-0.1246|1740305236|0.0479|-0.0081|0.1867|0.1499
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|95.14|87.52|-0.0801|1581400611|0.2481|0.0272|0.2481|-0.0228
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|60.52|64.94|0.073|1005952978|-0.1192|0.0641|0.0231|0.0087
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|116.24|94|-0.1913|1932121135|-0.1096|-0.0133|-0.2935|-0.0754
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-11-26|15/10/2019|1.84|1.71|428020000|429890000|105.35|105.04|-0.0029|1751109449|0.076|-0.0043|-0.1362|0.0015
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-08-27|15/07/2019|2.13|1.93|427370000|433150000|72.79|78.91|0.0841|1209902803|0.1036|-0.0133|0.139|0.049
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-05-28|15/04/2019|1.87|1.89|407400000|414370000|85.39|74.25|-0.1305|1419337797|-0.0106|-0.0168|0.3357|0.0607
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-02-26|15/01/2019|1.4|1.33|384080000|387660000|86.78|87.23|0.0052|1442442127|0.0526|-0.0092|-0.125|-0.0961
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-11-29|15/10/2018|1.6|1.58|424900000|425830000|67.9|66.89|-0.0149|1128622079|0.0127|-0.0022|0.1348|-0.0095
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-08-27|15/07/2018|1.41|1.45|428960000|429130000|84.95|85.95|0.0118|1412024153|-0.0276|-0.0004|0.3056|0.0568
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-05-29|15/04/2018|1.08|1.17|405890000|382400000|88.55|102.95|0.1626|1471862832|-0.0769|0.0614|8|0.3863
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-03-09|15/01/2018|0.12|0.83|292790000|276600000|120.35|111.75|-0.0715|2000436854|-0.8554|0.0585|-0.9008|0.0656
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-12-01|15/10/2017|1.21|1.17|274770000|278610000|99.6|122.05|0.2254|1655533944|0.0342|-0.0138|-0.1103|-0.0074
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-08-22|15/07/2017|1.36|0.93|276830000|262710000|93.55|80.5|-0.1395|1554971967|0.4624|0.0537|0.283|0.0699
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-05-30|15/04/2017|1.06|1.02|258740000|265340000|88.9|92.8|0.0439|1477680446|0.0392|-0.0249|0.191|0.0379
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-02-27|15/01/2017|0.89|0.78|249300000|236360000|80.95|86.45|0.0679|1345536845|0.141|0.0547|-0.1682|-0.056
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-11-22|15/10/2016|1.07|0.79|264080000|242270000|80.35|76.7|-0.0454|1335563774|0.3544|0.09|-0.1894|0.0228
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-08-23|15/07/2016|1.32|0.70|258200000|231630000|77.68|85.71|0.1034|1291183526|0.8857|0.1147|0|0.0718
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-06-02|15/04/2016|1.32|0.89|240900000|237160000|80.81|69.79|-0.1364|1343209799|0.4831|0.0158|0.5349|0.102
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-02-25|15/01/2016|0.86|0.54|218600000|215020000|68.73|67.54|-0.0173|1142418226|0.5926|0.0166|0.1781|-0.1471
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-11-24|15/10/2015|0.73|0.50|256300000|213890000|67.61|81.48|0.2051|1123801734|0.46|0.1983|-0.3364|0.1086
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-08-20|15/07/2015|1.10|0.43|231200000|196920000|67.08|67.8|0.0107|1114992186|1.5581|0.1741|0.1957|0.1174
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-06-02|15/04/2015|0.92|0.57|206900000|209690000|50.99|56.07|0.0996|847546987|0.614|-0.0133|0.3529|0.0947
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-02-26|15/01/2015|0.68|0.36|189000000|191940000|46.32|52.66|0.1369|769923022|0.8889|-0.0153|0.4167|-0.1318
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-11-25|15/10/2014|0.48|0.39|217700000|184770000|40.59|40.27|-0.0079|674679960|0.2308|0.1782|-0.0769|0.0274
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-08-19|15/07/2014|0.52|0.33|211900000|174070000|31.33|37.26|0.1893|520761839|0.5758|0.2173|0.5294|-0.0712
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-06-03|15/04/2014|0.34|0.40||187410000|27.74|28.29|0.0198|461089477|-0.15||0.8889|0.0946
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-02-18|15/01/2014|0.18|0.29||171220000|36.36|32.02|-0.1194|604369640|-0.3793||-0.4706|0.2117
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2013-11-26|15/10/2013|0.34|0.05||141300000|37.04|36.46|-0.0157|615672487|5.8|||
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-05-03|15/03/2023|||||87.37|||1287625725|||0|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-02-22|15/12/2022||1.10|||87.37|||1287625725|||-0.0435|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-11-02|15/09/2022|1.13|1.15|217880000||85.12|82.54|-0.0303|1254466085|-0.0174||-0.4084|0.0154
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-08-03|15/06/2022|1.91|1.05|214580000||85.58|85.41|-0.002|1261245375|0.819||0.9293|0.1324
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-05-04|15/03/2022|0.99|1.15|189490000||85.57|87.17|0.0187|1261097968|-0.1391||-0.3613|0.0436
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-02-23|15/12/2021|1.55|1.09|181570000||85.46|83.46|-0.0234|1259476821|0.422||-0.0882|-0.1399
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-11-03|15/09/2021|1.7|1.15|211100000||79.4|78.98|-0.0053|1170166892|0.4783||-0.0811|-0.0282
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-08-04|15/06/2021|1.85|1.5|217230000||77.19|78.39|0.0155|1137596769|0.2333||-0.0415|0.13
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-05-05|15/03/2021|1.93|1.65|192240000||83.32|86.71|0.0407|1227938327|0.1697||-0.2431|0.0526
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-02-24|15/12/2020|2.55|1.32|182630000||80.32|82.58|0.0281|1183725473|0.9318||0.0079|-0.1443
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-11-04|15/09/2020|2.53|1.45|213440000||71.67|71|-0.0093|1056245055|0.7448||0.2974|0.0396
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-08-05|15/06/2020|1.95|2.3|205300000||75.05|76.16|0.0148|1106058276|-0.1522||0.242|0.0403
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-05-06|15/03/2020|1.57|1.35|197350000||79.46|76.91|-0.0321|1171051113|0.163||0.0903|0.0405
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|90.63|85.03|-0.0618|1335670279|0.2203|-0.0535|0.4694|-0.1598
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-10-30|15/09/2019|0.98|0.85|225750000|238400000|100.54|97.2|-0.0332|1481720127|0.1529|-0.0531|-0.3333|-0.0336
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-07-31|15/06/2019|1.47|1.7|233600000|249300000|100.44|97.42|-0.0301|1480246388|-0.1353|-0.063|0.0809|0.1485
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-05-01|15/03/2019|1.36|1.15|203400000|222500000|92.92|93.2|0.003|1369419438|0.1826|-0.0858|-0.2568|0.0877
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-02-26|15/12/2018|1.83|0.93|187000000|194600000|92.73|92.85|0.0013|1366619367|0.9677|-0.0391|0.0398|-0.1496
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-10-31|15/09/2018|1.76|1.35|219900000|231400000|85.3|83.9|-0.0164|1257118860|0.3037|-0.0497|-0.0276|-0.0562
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-08-01|15/06/2018|1.81|1.55|233000000|242000000|91.6|93.75|0.0235|1349965786|0.1677|-0.0372|1.5493|0.1438
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-05-02|15/03/2018|0.71|0.45|203700000|216000000|80.75|80.05|-0.0087|1190062654|0.5778|-0.0569|-0.0139|0.103
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-02-26|15/12/2017|0.72|0.8|184680000|195000000|74.9|73|-0.0254|1103847611|-0.1|-0.0529|-0.3208|-0.1297
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-11-01|15/09/2017|1.06|1.15|212200000|195200000|82.2|81.1|-0.0134|1211432155|-0.0783|0.0871|-0.2263|0.0187
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-08-02|15/06/2017|1.37|1.32|208300000|193700000|71.15|73.65|0.0351|1048581543|0.0379|0.0754|0.9028|0.0176
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-05-02|15/03/2017|0.72|0.58|204700000|192300000|71.15|70.9|-0.0035|1048581543|0.2414|0.0645|-0.0886|0.1306
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-02-22|15/12/2016|0.79|0.74|181050000|190800000|73.15|73.85|0.0096|1078056779|0.0676|-0.0511|-0.3577|-0.1508
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-11-01|15/09/2016|1.23|1.10|213200000|188300000|67.7|66.1|-0.0236|997736694|0.1182|0.1322|0.2178|0.1377
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-08-03|15/06/2016|1.01|1.12|187400000|186900000|63.16|63.99|0.0131|930827951|-0.0982|0.0027|0.4225|-0.0677
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-02-23|15/12/2015|0.71|0.72|201000000|186500000|56.57|56.48|-0.0016|833707046|-0.0139|0.0777|-1.2971|-0.0698
02572|R2000VALUE|SAFT|USD|Financials|17107|2015-05-05|15/03/2015|-2.39|-0.33||200500000|58.16|55.12|-0.0523|857139861|6.2424||-3.3431|0.0362
02572|R2000VALUE|SAFT|USD|Financials|17107|2014-11-03|15/09/2014|1.02|1.04||193500000|62.38|62.88|0.008|919332627|-0.0192||0.3784|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2014-03-11|15/12/2013|0.74|0.82|||55.29|53.82|-0.0266|814842913|-0.0976||-0.3333|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2013-11-04|15/09/2013|1.11|0.80|||53.56|54.81|0.0233|789346840|0.3875|||
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-05-02|15/03/2023||0.71||1135000000|28.84|||1379910400|||-16.7778|0.1019
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-02-22|15/12/2022||-0.045||1030000000|28.84|||1379910400|||-1.3214|0
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-11-02|15/09/2022|0.54|0.14|1050000000|1030000000|26|26.65|0.025|1244024626|2.8571|0.0194|0.2558|-0.1322
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-08-03|15/06/2022|0.43|0.74|1210000000|1160000000|30.02|28.82|-0.04|1436369994|-0.4189|0.0431|-0.2182|0.0614
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-05-04|15/03/2022|0.55|0.46|1140000000|1120000000|25.47|24.07|-0.055|1218665630|0.1957|0.0179|-4.0556|0.1176
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-02-23|15/12/2021|-0.18|-0.06|1020000000|1030000000|28.16|25.38|-0.0987|1347374357|2|-0.0097|-19|0.02
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|33.8|28.85|-0.1464|1617231977|-0.9667|-0.0385|-0.9898|-0.1228
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|31.28|30.8|-0.0153|1496657352|0.1807|-0.0087|0.1136|0.0459
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|28.86|34.57|0.1979|1380867364|1.4444|-0.018|-12|0.09
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|27.25|25.16|-0.0767|1303833502|-0.4074|0.0194|-1.2286|0.0104
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|24.06|21.95|-0.0877|1151201225|0.0294|-0.0297|-0.3519|-0.092
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|23.58|23.28|-0.0127|1128234638|0.7419|-0.0992|0.5882|-0.0268
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|35.13|28.51|-0.1884|1680868709|-0.3818|-0.0345|-1.7556|0.0874
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|34.01|30.36|-0.1073|1627279825|-16|-0.0374|-2.2857|-0.0374
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-10-29|15/09/2019|0.35|0.45|1070000000|1110000000|28.55|31.63|0.1079|1366034697|-0.2222|-0.036|-0.4928|-0.1371
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-07-30|15/06/2019|0.69|0.5|1240000000|1280000000|27.24|30.33|0.1134|1303355020|0.38|-0.0313|0.4375|0.0783
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-04-30|15/03/2019|0.48|0.39|1150000000||28.45|29.44|0.0348|1361250060|0.2308||-2.1163|0.0952
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-02-19|15/12/2018|-0.43|0.25|1050000000|1150000000|35.22|27.71|-0.2132|1685174956|-2.72|-0.087|2.0714|-0.0187
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-10-30|15/09/2018|-0.14|0.27|1070000000|1140000000|32.08|33.03|0.0296|1534935088|-1.5185|-0.0614|-2|-0.1575
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-07-31|15/06/2018|0.14|1.27|1270000000|1280000000|40.55|37.16|-0.0836|1940199909|-0.8898|-0.0078|-0.8409|0.1441
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-05-01|15/03/2018|0.88|0.91|1110000000|1050000000|49.15|49.38|0.0047|2351685087|-0.033|0.0571|-12|0.1639
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-02-20|15/12/2017|-0.08||953700000|970300000|46.56|46.35|-0.0045|2227761088||-0.0171|-1.3333|0.001
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-10-31|15/09/2017|0.24||952700000||48.78|44.01|-0.0978|2333981528|||-0.8286|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-08-01|15/06/2017|1.4||1150000000|1130000000|51.47|49.75|-0.0334|2462690347||0.0177|0.6667|0.1165
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-05-02|15/03/2017|0.84|1.17|1030000000|1049000000|60.5|52|-0.1405|2894749611|-0.2821|-0.0181|2.2308|0.079
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-02-21|15/12/2016|0.26|0.05|954600000|954800000|58.42|56.52|-0.0325|2795227553|4.2|-0.0002|-0.6176|0.0046
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-11-01|15/09/2016|0.68|0.54|950200000|950400000|60.35|64.58|0.0701|2887572472|0.2593|-0.0002|-0.6114|-0.1283
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-08-02|15/06/2016|1.75|1.24|1090000000|1164000000|56.36|59.83|0.0616|2696662642|0.4113|-0.0636|0.1146|0.0686
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-05-03|15/03/2016|1.57|0.84|1020000000|1045000000|43.92|47.64|0.0847|2101444588|0.869|-0.0239|-15.2727|0.0431
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-02-23|15/12/2015|-0.11|0.04|977900000|931850000|40.49|38.99|-0.037|1937329200|-3.75|0.0494|0|0.0447
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-10-27|15/09/2015|-0.11|0.29|936100000|927400000|42.12|44.88|0.0655|2015319843|-1.3793|0.0094|-1.0909|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-07-29|15/06/2015|1.21|1.16|1130000000|1146000000|40.08|40.51|0.0107|1917711896|0.0431|-0.014|0.5125|0.1188
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-04-28|15/03/2015|0.80|0.96|1010000000|1003000000|40.68|37.57|-0.0765|1946420083|-0.1667|0.007|-81|0.0868
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-02-17|15/12/2014|-0.01|-0.10|929300000|867000000|34.1|33.44|-0.0194|1631586071|-0.9|0.0719|0|0.0505
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-10-28|15/09/2014|-0.01|0.29|884600000|898100000|29.68|31.29|0.0542|1420101972|-1.0345|-0.015|-1.0084|-0.2172
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-07-29|15/06/2014|1.19|1.00|1130000000|1055000000|29.48|29.99|0.0173|1410532516|0.19|0.0711|0.19|0.1146
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-04-29|15/03/2014|1.00|0.66||946500000|26.55|28.89|0.0881|1270340495|0.5152||-3.8571|0.1965
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-02-18|15/12/2013|-0.35|-0.16||791050000|26.75|25.52|-0.046|1279909952|1.1875||-4.8889|-0.0119
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2013-10-29|15/09/2013|0.09|0.40||800550000|30.19|27.73|-0.0815|1444504005|-0.775|||
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-04-26|15/03/2023||0.234||105010000|13.455|||1033939136|||-0.1|0.2098
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-01-25|15/12/2022|0.39|0.26|89100000|86800000|13.56|12.67|-0.0656|1042007818|0.5|0.0265|0|0.05
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-10-26|15/09/2022|0.39|0.3475|84860000|81870000|12.91|13.01|0.0077|992059023|0.1223|0.0365|0.1818|0.0769
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-07-27|15/06/2022|0.33|0.33|78800000|77770000|13.75|14.19|0.032|1056608190|0|0.0132|0.0313|0.0454
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-04-27|15/03/2022|0.32|0.308|75380000|76000000|14.56|14.62|0.0041|1118852050|0.039|-0.0082|-0.1351|-0.0825
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-01-26|15/12/2021|0.37|0.33|82160000|75770000|17.05|16.92|-0.0076|1310194097|0.1212|0.0843|0|0.0771
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|16.01|16.1|0.0056|1230276172|0.1385|0.0359|-0.075|-0.0096
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|13.72|14.29|0.0415|1054302884|0.28|0.0317|0.1765|0.0422
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|15.47|15.77|0.0194|1188780290|0.223|0.0019|0|0.0202
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|12.98|12.81|-0.0131|997438096|0.453|-0.0048|0.4167|0.0232
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|9.565|9.515|-0.0052|735015047|0.0213|-0.045|-0.04|0.004
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|9.83|9.99|0.0163|755378795|0.7857|-0.0077|-2.1364|-0.0073
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|11.38|10.21|-0.1028|874487369|-2|-0.0017|-1.7857|-0.0091
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-01-29|15/12/2019|0.28|0.28|71690000|70670000|15.47|15.56|0.0058|1188780290|0|0.0144|0|0.0073
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|15.26|16.01|0.0491|1172642998|0|-0.0061|0.0769|0.0079
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-07-24|15/06/2019|0.26|0.28|70610000|71320000|14.78|14.51|-0.0183|1135757728|-0.0714|-0.01|-0.0714|0.0141
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-04-24|15/03/2019|0.28|0.26|69630000|69100000|14.64|14.93|0.0198|1124999583|0.0769|0.0077|0.0769|0.0001
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-01-30|15/12/2018|0.26|0.27|69620000|68190000|14.62|14.87|0.0171|1123462663|-0.037|0.021|-0.0714|0.0032
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-10-24|15/09/2018|0.28|0.27|69400000|68800000|15.29|15.53|0.0157|1174948304|0.037|0.0087|0.0769|0.017
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-07-25|15/06/2018|0.26|0.26|68240000|68690000|18.85|18.7|-0.008|1448513803|0|-0.0066|0.0833|0.0393
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-04-25|15/03/2018|0.24|0.24|65660000|64780000|16.7|17.05|0.021|1283298733|0|0.0136|0.1429|0.0345
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-01-31|15/12/2017|0.21|0.20|63470000|57510000|16|16.8|0.05|1229507712|0.05|0.1036|0.05|0.0103
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-10-18|15/09/2017|0.2|0.20|62820000|56820000|15.85|15.85|0|1217981107|0|0.1056|0|0.046
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-07-19|15/06/2017|0.2|0.19|60060000|54560000|14.55|14.75|0.0137|1118083590|0.0526|0.1008|0.0526|-0.2326
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-04-26|15/03/2017|0.19|0.19|78260000|52600000|15.6|14.7|-0.0577|1198770049|0|0.4878|0|0.3663
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-01-25|15/12/2016|0.19|0.19|57280000|52480000|15.95|16.5|0.0345|1225665486|0|0.0915|0|-0.0069
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-10-19|15/09/2016|0.19|0.18|57680000|51220000|12.3|12.8|0.0407|945184068|0.0556|0.1261|0|-0.1073
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-07-20|15/06/2016|0.19|0.18|64610000|52590000|11.62|11.5|-0.0103|892929967|0.0556|0.2286|0.0556|0.0037
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-04-20|15/03/2016|0.18|0.17|64370000|50960000|11.32|11.35|0.0027|869876683|0.0588|0.2631|0|-0.0022
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-01-27|15/12/2015|0.18|0.18|64510000|50470000|10.8|10.92|0.0111|829917720|0|0.2782|-0.0526|0.0495
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-10-21|15/09/2015|0.19|0.17|61470000|47880000|10.68|11.2|0.0487|820696421|0.1176|0.2838|0.1176|0.024
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-07-22|15/06/2015|0.17|0.16|60030000|48180000|11.48|11.48|0|882171748|0.0625|0.246|0|-0.0172
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-04-22|15/03/2015|0.17|0.15|61080000|47480000|10.38|10.96|0.0559|797643137|0.1333|0.2864|0|0.0118
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-01-28|15/12/2014|0.17|0.15|60370000|46450000|9.64|9.95|0.0322|740778423|0.1333|0.2997|0.1333|0.0165
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-10-29|15/09/2014|0.15|0.14|59390000|46730000|9.29|9.43|0.0151|713882912|0.0714|0.2709|-0.1176|0.0388
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-07-30|15/06/2014|0.17|0.14|57170000|45360000|9.11|9.03|-0.0088|700050927|0.2143|0.2604|0.3077|0.0342
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-04-23|15/03/2014|0.13|0.14||43860000|9.21|9.13|-0.0087|707735380|-0.0714||0.1818|0.0139
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-01-29|15/12/2013|0.11|0.14||43260000|9.32|9|-0.0343|716188219|-0.2143||0|-0.0624
02574|R2000VALUE|BRKL|USD|Financials|15604|2013-10-23|15/09/2013|0.11|0.14||46140000|9.42|9.16|-0.0276|723872671|-0.2143|||
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-02-08|15/12/2022|1.67||795000000||53.33|53.14|-0.0036|1309537447|||0.8977|0.2212
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-11-03|15/09/2022|0.88||651000000||49.57|54.12|0.0918|1217209237|||2.2593|0.5147
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-08-03|15/06/2022|0.27||429800000||55.09|51.72|-0.0612|1352754841|||-0.7379|-0.3357
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-05-25|15/03/2022|1.03||646970000||61.77|62.76|0.016|1516784660|||-0.2643|-0.0086
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-02-02|15/12/2021|1.4||652600000||54.03|51.55|-0.0459|1326726125|||0.3462|-0.1883
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-11-03|15/09/2021|1.04||804000000||48.03|49.23|0.025|1179393959|||2.4667|1.2971
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-08-04|15/06/2021|0.3||350000000||51.96|49.93|-0.0391|1275896535|||-0.8113|-0.4333
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-05-26|15/03/2021|1.59||617600000||59.06|57.41|-0.0279|1450239654|||-0.274|-0.0822
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-02-08|15/12/2020|2.19||672900000||47.17|50.74|0.0757|1158276333|||4.9189|0.7849
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-11-05|15/09/2020|0.37||377000000||40.41|40.48|0.0017|992282134|||17.5|0.1938
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-08-05|15/06/2020|0.02||315800000||42.57|43.47|0.0211|1045321710|||-0.9683|-0.5004
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-05-27|15/03/2020|0.63||632100000||44.35|43.66|-0.0156|1089030223|||-0.3942|0.2514
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-02-04|15/12/2019|1.04||505100000||53.75|51.42|-0.0433|1319850654|||-0.0631|0.0614
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-11-12|15/09/2019|1.11||475900000||56.51|50.27|-0.1104|1387623409|||4.8421|0.6029
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-08-07|15/06/2019|0.19||296900000||57.24|53.94|-0.0577|1405548905|||-0.8468|-0.558
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-05-22|15/03/2019|1.24||671700000||51.35|59.07|0.1503|1260917750|||-0.2832|0.056
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-02-07|15/12/2018|1.73||636100000||55.67|57.5|0.0329|1366996902|||0.3952|0.1788
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-11-08|15/09/2018|1.24||539600000||69.91|68.5|-0.0202|1716665377|||3.96|0.4211
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-08-07|15/06/2018|0.25||379700000||67.6|58.65|-0.1324|1659942366|||-0.7917|-0.375
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-05-23|15/03/2018|1.2||607500000||48.25|62.85|0.3026|1184796168|||-0.1241|-0.0705
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-02-06|15/12/2017|1.37||653600000||46.35|46.9|0.0119|1138140945|||0.3431|0.3388
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-11-07|15/09/2017|1.02||488200000||57.9|54.8|-0.0535|1421755439|||6.2857|0.7154
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-08-03|15/06/2017|0.14||284600000||62.35|59.95|-0.0385|1531026721|||-1.0854|-0.5622
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-05-23|15/03/2017|-1.64||650000000||69.5|66.25|-0.0468|1706597590|||0|-0.0281
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-02-07|15/12/2016|||668800000||70.4|81.35|0.1555|1728697452|||0|0.4638
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-11-08|15/09/2016|||456900000||54.6|57.25|0.0485|1340722673|||0|0.5462
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-08-04|15/06/2016|||295500000||58.6|60.89|0.0391|1438944117|||0|-0.6325
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-05-24|15/03/2016|||804000000||54.66|57.03|0.0434|1342196029|||0|0.3753
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-02-03|15/12/2015|||584600000||54.1|52.76|-0.0248|1328444993|||0|0.2809
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-11-05|15/09/2015|||456400000||54.65|54.64|-0.0002|1341950516|||0|0.6572
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-08-06|15/06/2015|||275400000||58.41|50.25|-0.1397|1434278632|||0|-0.6461
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-05-19|15/03/2015|||778200000||47.92|51.22|0.0689|1176692854|||0|0.0265
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-02-03|15/12/2014|||758100000||41.63|44.35|0.0653|1022239705|||0|0.6335
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-11-06|15/09/2014|||464100000||44.76|42.06|-0.0603|1099097917|||0|0.7094
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-08-07|15/06/2014|||271500000||53.78|51.7|-0.0387|1320587285|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-05-20|15/03/2014|||||55.3|52.84|-0.0445|1357911445|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-02-06|15/12/2013|||||50.31|54.28|0.0789|1235380246|||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2013-11-05|15/09/2013|||||53.01|53.69|0.0128|1301679645||||
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-05-10|15/03/2023||0.04||948000000|4.24|||925795470|||-0.3333|-0.0439
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-02-14|15/12/2022|0.01|0.06|986000000|991500000|4.38|4.22|-0.0365|956364265|-0.8333|-0.0055|-0.8889|0.0092
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-11-01|15/09/2022|0.09|0.08|977000000|978000000|4.12|3.83|-0.0704|899593735|0.125|-0.001|2|0.0528
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-08-02|15/06/2022|0.03|0.0507|928000000|930000000|4.66|4.18|-0.103|1017501647|-0.4083|-0.0022|-0.7|-0.0333
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-05-03|15/03/2022|0.1|0.0571|960000000|961670000|5.5|4.65|-0.1545|1200914000|0.7513|-0.0017|-0.2308|-0.0857
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-02-16|15/12/2021|0.13|0.1303|1050000000|1040000000|4.68|4.68|0|1021868603|-0.0023|0.0096|-0.3158|0.0096
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-11-04|15/09/2021|0.19|0.1648|1040000000|1040000000|7.11|6.21|-0.1266|1552454309|0.1529|0|-0.05|0.0097
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-08-05|15/06/2021|0.2|0.143|1030000000|1030000000|6.29|6.95|0.1049|1373408912|0.3986|0|0.3333|0.0098
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-05-05|15/03/2021|0.15|0.1077|1020000000|1020000000|7.11|7.31|0.0281|1552454309|0.3928|0|-0.25|-0.0377
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-02-18|15/12/2020|0.2|0.1884|1060000000|1030000000|5.65|5.08|-0.1009|1233666221|0.0616|0.0291|-0.2308|0.0192
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-11-05|15/09/2020|0.26|0.1194|1040000000|996250000|3.74|4.03|0.0775|816621522|1.1776|0.0439|1.1667|0.0196
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-08-06|15/06/2020|0.12|-0.05|1020000000|925500000|2.235|4.13|0.8479|488007757|-3.4|0.1021|1.4|-0.0286
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-05-07|15/03/2020|0.05|0.07|1050000000|1003000000|2.2|2.25|0.0227|480365610|-0.2857|0.0469|-0.7222|-0.0455
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-02-20|15/12/2019|0.18|0.20|1100000000|1082000000|4.69|3.9|-0.1684|1024052132|-0.1|0.0166|0.125|0
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-11-06|15/09/2019|0.16|0.15|1100000000|1080000000|6.67|7.38|0.1064|1456381177|0.0667|0.0185|0.2308|-0.009
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-08-08|15/06/2019|0.13|0.17|1110000000|1106000000|8.34|6.38|-0.235|1821022353|-0.2353|0.0036|-0.0714|-0.0431
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-05-08|15/03/2019|0.14|0.17|1160000000|1166000000|12.76|7.65|-0.4005|2786120530|-0.1765|-0.0051|-0.4615|-0.0938
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-02-20|15/12/2018|0.26|0.26|1280000000|1257000000|14.53|15.35|0.0564|3172596382|0|0.0183|-0.0714|-0.0154
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-11-07|15/09/2018|0.28|0.28|1300000000|1338000000|19.22|13.22|-0.3122|4196648410|0|-0.0284|-0.0345|-0.0647
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-08-08|15/06/2018|0.29|0.22|1390000000|1388000000|18.73|19.94|0.0646|4089657940|0.3182|0.0014|0.3182|-0.0211
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-05-09|15/03/2018|0.22|0.21|1420000000|1423000000|19.3|18.9|-0.0207|4214116233|0.0476|-0.0021|-0.2903|-0.047
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-02-21|15/12/2017|0.31|0.24|1490000000|1487000000|15.99|18.28|0.1432|3491384470|0.2917|0.002|0.4091|0.0136
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-11-08|15/09/2017|0.22|0.20|1470000000|1506000000|15.7|15.9|0.0127|3428063558|0.1|-0.0239|0.375|-0.0134
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-08-09|15/06/2017|0.16|0.16|1490000000|1495000000|15.75|17.08|0.0844|3438981000|0|-0.0033|0|-0.0387
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-05-10|15/03/2017|0.16|0.16|1550000000|1574000000|17.5|16.84|-0.0377|3821090000|0|-0.0152|-0.4483|0.0265
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-02-22|15/12/2016|0.29|0.23|1510000000|1617000000|15.09|17.25|0.1431|3294871353|0.2609|-0.0662|0.3679|-0.0563
02576|R2000VALUE|CNDT|USD|Technology|994247|2016-11-30|15/09/2016|0.212||1600000000|||16|-1|||||
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2023-03-01|15/12/2022||0.16||270500000|32.01|||2369428539|||-0.1111|-0.0245
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2022-11-10|15/09/2022||0.18||277300000|32.01|||2369428539|||0.0588|0.0139
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2022-08-05|15/06/2022|0.15|0.17|268400000|273500000|31.63|31.53|-0.0032|2341300426|-0.1176|-0.0186|2.75|0.1311
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|31.46|30.98|-0.0153|2328716763|-0.68|0.0145|-0.6667|-0.0287
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|31.58|31.72|0.0044|2337599406|-0.1222|-0.0016|-0.3684|-0.0212
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|23|20.83|-0.0943|1702494822|-0.0808|-0.0204|-0.1364|-0.015
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|23.53|24.21|0.0289|1741726275|0.0314|0.0309|0.8333|0.1373
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|26.84|26.94|0.0037|1986737447|0.5|0.0992|-0.4545|-0.082
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|25.57|24.08|-0.0583|1892730090|-0.057|0|-0.2667|-0.0229
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|23.45|24.99|0.0657|1735804560|0.4514|0.0057|2.3333|0.2712
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|23.29|25.86|0.1103|1723961129|-10|0.0754|-0.1|-0.0983
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|16.91|17.71|0.0473|1251703790|0.4286|-0.0009|-0.6296|-0.1611
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|19.81|19.55|-0.0131|1466366153|0.08|-0.0284|-0.0357|-0.0322
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|21.44|23.49|0.0956|1587021300|0.037|-0.0123|0.4737|0.0179
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|20.31|19.74|-0.0281|1503376910|-0.3448|-0.087|1.7143|0.1597
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|28.14|27.76|-0.0135|2082965359|-0.125|-0.0643|-0.7586|-0.1811
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|26.29|29.97|0.14|1946025671|0.0357|-0.029|-0.1471|-0.0682
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|26.74|28.81|0.0774|1979335267|0.0625|-0.0107|0.2593|-0.0215
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|27.85|25.5|-0.0844|2061499193|-0.3077|-0.0378|26|0.2102
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|28.75|29|0.0087|2128118528|-0.6667|0.001|-0.9583|-0.1358
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2018-02-27|15/12/2017|0.24|0.23|289500000|292900000|32.35|30.75|-0.0495|2394595865|0.0435|-0.0116|0.0909|0.0251
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2017-11-02|15/09/2017|0.22|0.19|282400000|279050000|29.2|29.6|0.0137|2161428265|0.1579|0.012|-0.0435|-0.0167
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2017-08-03|15/06/2017|0.23|0.26|287200000|286550000|29.9|30.6|0.0234|2213243240|-0.1154|0.0023|-4.8333|0.2747
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2017-05-09|15/03/2017|-0.06|0.18|225300000|279900000|33.5|31.4|-0.0627|2479720719|-1.3333|-0.1951|-1.2069|-0.1381
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2017-03-02|15/12/2016|0.29|0.31|261400000|343000000|26.4|33|0.25|1954167941|-0.0645|-0.2379|-0.1714|-0.2368
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2016-11-09|15/09/2016|0.35|0.40|342500000|362550000|26.6|27.9|0.0489|1968972301|-0.125|-0.0553|-0.2045|-0.065
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2016-08-10|15/06/2016|0.44|0.48|366300000|370800000|28.3|27.4|-0.0318|2094808790|-0.0833|-0.0121|0.4194|0.1662
02577|R2000VALUE|GCP|USD|Basic Materials|963703|2016-05-10|15/03/2016|0.31|0.19|314100000|322000000|22.4|23.4|0.0446|1658081885|0.6316|-0.0245||
02578|R2000VALUE|STBA|USD|Financials|17257|2023-04-20|15/03/2023||0.975||104430000|38.32|||1494469757|||0.0372|0.0432
02578|R2000VALUE|STBA|USD|Financials|17257|2023-01-26|15/12/2022|1.03|0.94|105230000|100110000|32.28|35.23|0.0914|1258911334|0.0957|0.0511|0.0842|0.0677
02578|R2000VALUE|STBA|USD|Financials|17257|2022-10-20|15/09/2022|0.95|0.828|98560000|95830000|32.54|34.9|0.0725|1269051348|0.1473|0.0285|0.2838|0.1223
02578|R2000VALUE|STBA|USD|Financials|17257|2022-07-21|15/06/2022|0.74|0.66|87820000|85220000|28.93|29.43|0.0173|1128262288|0.1212|0.0305|0|0.0586
02578|R2000VALUE|STBA|USD|Financials|17257|2022-04-21|15/03/2022|0.74|0.588|82960000|82600000|29.43|28.84|-0.02|1147762154|0.2585|0.0044|0.2982|-0.0187
02578|R2000VALUE|STBA|USD|Financials|17257|2022-01-27|15/12/2021|0.57|0.634|84540000|83740000|32.28|30.53|-0.0542|1258911334|-0.1009|0.0096|-0.1857|-0.0002
02578|R2000VALUE|STBA|USD|Financials|17257|2021-10-21|15/09/2021|0.7|0.626|84560000|82950000|30.91|31.5|0.0191|1205481741|0.1182|0.0194|-0.0278|0.0099
02578|R2000VALUE|STBA|USD|Financials|17257|2021-07-22|15/06/2021|0.72|0.71|83730000|85030000|30.07|29.26|-0.0269|1172721959|0.0141|-0.0153|-0.1111|-0.0474
02578|R2000VALUE|STBA|USD|Financials|17257|2021-04-22|15/03/2021|0.81|0.6833|87900000|86030000|32.36|33.35|0.0306|1262031384|0.1854|0.0217|0.3065|0.0276
02578|R2000VALUE|STBA|USD|Financials|17257|2021-01-28|15/12/2020|0.62|0.53|85540000|84830000|27.06|25.4|-0.0613|1055332754|0.1698|0.0084|0.4419|-0.0026
02578|R2000VALUE|STBA|USD|Financials|17257|2020-10-22|15/09/2020|0.43|0.446|85760000|84870000|20.99|21.43|0.021|818604387|-0.0359|0.0105|-1.5059|0.0046
02578|R2000VALUE|STBA|USD|Financials|17257|2020-07-30|15/06/2020|-0.85|0.33|85370000|84510000|23.79|21.5|-0.0963|927803684|-3.5758|0.0102|-3.5|0.0355
02578|R2000VALUE|STBA|USD|Financials|17257|2020-04-30|15/03/2020|0.34|0.49|82440000|84180000|29.2|25.57|-0.1243|1138792233|-0.3061|-0.0207|-0.4516|0.0352
02578|R2000VALUE|STBA|USD|Financials|17257|2020-01-30|15/12/2019|0.62|0.53|79640000|80480000|37.97|37.59|-0.01|1480819910|0.1698|-0.0104|-0.2152|0.0724
02578|R2000VALUE|STBA|USD|Financials|17257|2019-10-24|15/09/2019|0.79|0.77|74260000|74620000|37.1|36.52|-0.0156|1446890035|0.026|-0.0048|0.0395|0.0072
02578|R2000VALUE|STBA|USD|Financials|17257|2019-07-18|15/06/2019|0.76|0.75|73730000|72600000|37.02|37.34|0.0086|1443770134|0.0133|0.0156|0.1515|0.028
02578|R2000VALUE|STBA|USD|Financials|17257|2019-04-18|15/03/2019|0.66|0.74|71720000|72100000|40.64|38.37|-0.0559|1584949125|-0.1081|-0.0053|-0.1429|0.011
02578|R2000VALUE|STBA|USD|Financials|17257|2019-01-31|15/12/2018|0.77|0.78|70940000|73290000|40.09|38.32|-0.0442|1563499302|-0.0128|-0.0321|-0.125|-0.005
02578|R2000VALUE|STBA|USD|Financials|17257|2018-10-18|15/09/2018|0.88|0.76|71300000|72930000|41.03|41.68|0.0158|1600158997|0.1579|-0.0224|0.4426|0.0092
02578|R2000VALUE|STBA|USD|Financials|17257|2018-07-19|15/06/2018|0.61|0.61|70650000|70540000|43.99|45.56|0.0357|1715598320|0|0.0016|-0.1867|-0.001
02578|R2000VALUE|STBA|USD|Financials|17257|2018-04-19|15/03/2018|0.75|0.71|70720000|70270000|40.95|41.96|0.0247|1597039096|0.0563|0.0064|0.1538|0.0034
02578|R2000VALUE|STBA|USD|Financials|17257|2018-01-25|15/12/2017|0.65|0.63|70480000|72120000|41.05|40.44|-0.0149|1600939010|0.0317|-0.0227|0|-0.0075
02578|R2000VALUE|STBA|USD|Financials|17257|2017-10-19|15/09/2017|0.65|0.60|71010000|70970000|40.69|41.05|0.0088|1586899082|0.0833|0.0006|0|-0.0251
02578|R2000VALUE|STBA|USD|Financials|17257|2017-07-20|15/06/2017|0.65|0.56|72840000|70700000|36.64|37.97|0.0363|1428950193|0.1607|0.0303|0.25|0.0893
02578|R2000VALUE|STBA|USD|Financials|17257|2017-04-20|15/03/2017|0.52|0.53|66870000|67060000|34.37|34.84|0.0137|1340420782|-0.0189|-0.0028|0.0196|0.0228
02578|R2000VALUE|STBA|USD|Financials|17257|2017-01-26|15/12/2016|0.51|0.54|65380000|64930000|38.36|37.93|-0.0112|1496029782|-0.0556|0.0069|-0.1356|0.0074
02578|R2000VALUE|STBA|USD|Financials|17257|2016-10-20|15/09/2016|0.59|0.50|64900000|64210000|28.25|28.75|0.0177|1101742457|0.18|0.0107|0|-0.0498
02578|R2000VALUE|STBA|USD|Financials|17257|2016-07-21|15/06/2016|0.59|0.49|68300000|63530000|25.48|25.55|0.0027|993713179|0.2041|0.0751|0.2041|-0.0359
02578|R2000VALUE|STBA|USD|Financials|17257|2016-04-21|15/03/2016|0.49|0.52|70840000|61340000|26.33|25.89|-0.0167|1026862967|-0.0577|0.1549|0.1667|0.0662
02578|R2000VALUE|STBA|USD|Financials|17257|2016-01-26|15/12/2015|0.42|0.54|66440000|61790000|26.39|24.98|-0.0534|1029202930|-0.2222|0.0753|-0.16|0.0044
02578|R2000VALUE|STBA|USD|Financials|17257|2015-10-20|15/09/2015|0.50|0.56|66150000|62430000|32.7|31.44|-0.0385|1275291299|-0.1071|0.0596|-0.0741|0.0024
02578|R2000VALUE|STBA|USD|Financials|17257|2015-07-21|15/06/2015|0.54|0.48|65990000|59000000|31.22|32.6|0.0442|1217571637|0.125|0.1185|0.0385|0.1784
02578|R2000VALUE|STBA|USD|Financials|17257|2015-04-21|15/03/2015|0.52|0.47|56000000|50690000|28.44|27.8|-0.0225|1109152427|0.1064|0.1048|0.2683|0.0646
02578|R2000VALUE|STBA|USD|Financials|17257|2015-01-27|15/12/2014|0.41|0.47|52600000|50040000|28.78|27.41|-0.0476|1122412343|-0.1277|0.0512|-0.1633|0.0011
02578|R2000VALUE|STBA|USD|Financials|17257|2014-10-28|15/09/2014|0.49|0.47|52540000|49850000|25.4|26.99|0.0626|990593203|0.0426|0.054|0|-0.4834
02578|R2000VALUE|STBA|USD|Financials|17257|2014-07-29|15/06/2014|0.49|0.44|101700000|48640000|23.5|24.2|0.0298|916493726|0.1136|1.0909|0.0426|0.0163
02578|R2000VALUE|STBA|USD|Financials|17257|2014-04-29|15/03/2014|0.47|0.39||47860000|22.47|23.26|0.0352|876323974|0.2051||0.175|-0.0029
02578|R2000VALUE|STBA|USD|Financials|17257|2014-01-28|15/12/2013|0.40|0.42||48000000|24.58|23.5|-0.0439|958613434|-0.0476||-0.0244|0.0015
02578|R2000VALUE|STBA|USD|Financials|17257|2013-10-29|15/09/2013|0.41|0.41||47930000|25.75|24.84|-0.0353|1004243125|0|||
02579|R2000VALUE|EBSB|USD|Financials|15961|2022-07-26|15/06/2022||0.35||52400000|24.15|||1220706626|||-0.0278|0.023
02579|R2000VALUE|EBSB|USD|Financials|15961|2022-04-26|15/03/2022||0.36||51220000|24.15|||1220706626|||0|-0.0299
02579|R2000VALUE|EBSB|USD|Financials|15961|2022-01-25|15/12/2021||0.36||52800000|24.15|||1220706626|||-0.0769|0.008
02579|R2000VALUE|EBSB|USD|Financials|15961|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|23.1|23.22|0.0052|1167632462|-0.0769|-0.0624|0.125|-0.0336
02579|R2000VALUE|EBSB|USD|Financials|15961|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|19.26|18.96|-0.0156|973532516|-0.1467|-0.0246|-0.3333|-0.0471
02579|R2000VALUE|EBSB|USD|Financials|15961|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|17.92|21.92|0.2232|905799717|0.28|0.0211|0.3333|-0.0696
02579|R2000VALUE|EBSB|USD|Financials|15961|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|15.7|14.51|-0.0758|793585677|0.1135|0.0983|0.0909|0.0943
02579|R2000VALUE|EBSB|USD|Financials|15961|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|11.84|11.8|-0.0034|598474818|0.2|0.0374|-0.0294|0.0516
02579|R2000VALUE|EBSB|USD|Financials|15961|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|11.01|12.08|0.0972|556520929|0.3077|0.0192|-0.0006|0.1251
02579|R2000VALUE|EBSB|USD|Financials|15961|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|10.57|10.38|-0.018|534280284|0.3608|-0.0473|0.0309|-0.0649
02579|R2000VALUE|EBSB|USD|Financials|15961|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|19.28|18.14|-0.0591|974543476|0|-0.0067|-0.1316|0.0057
02579|R2000VALUE|EBSB|USD|Financials|15961|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.68|19.77|0.0584|944215342|0.2667|0.0017|0.3103|0.0363
02579|R2000VALUE|EBSB|USD|Financials|15961|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|18.33|18.46|0.0071|926523922|-0.0333|-0.0375|0|-0.0218
02579|R2000VALUE|EBSB|USD|Financials|15961|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.42|16.82|0.0244|829979429|0.0357|0.0118|0.2083|0.0974
02579|R2000VALUE|EBSB|USD|Financials|15961|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|15.67|15.46|-0.0134|792069284|-0.1724|-0.0728|-0.2727|-0.0606
02579|R2000VALUE|EBSB|USD|Financials|15961|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|15.49|15.29|-0.0129|782970834|0.1786|-0.014|0.2222|0.0257
02579|R2000VALUE|EBSB|USD|Financials|15961|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|19.05|19.1|0.0026|962917625|0.0385|-0.0251|0.1739|0.041
02579|R2000VALUE|EBSB|USD|Financials|15961|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|20.2|18.7|-0.0743|1021046590|-0.1481|-0.0368|0.3529|-0.292
02579|R2000VALUE|EBSB|USD|Financials|15961|2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|21.45|21.3|-0.007|1084230164|-0.2609|0.4932|-0.32|0.1195
02579|R2000VALUE|EBSB|USD|Financials|15961|2017-10-24|15/09/2017|0.25|0.21|53220000|37250000|19.05|19.65|0.0315|962917625|0.1905|0.4287|0|0.0743
02579|R2000VALUE|EBSB|USD|Financials|15961|2017-07-25|15/06/2017|0.25|0.17|49540000|35110000|16.45|17.6|0.0699|831495869|0.4706|0.411|0.3889|0.0812
02579|R2000VALUE|EBSB|USD|Financials|15961|2017-04-25|15/03/2017|0.18|0.19|45820000|36320000|18.8|18.2|-0.0319|950280911|-0.0526|0.2616|-0.1818|0.174
02579|R2000VALUE|EBSB|USD|Financials|15961|2017-01-24|15/12/2016|0.22|0.18|39030000|33230000|18.15|19.35|0.0661|917425472|0.2222|0.1745|0.245|0.128
02579|R2000VALUE|EBSB|USD|Financials|15961|2016-10-25|15/09/2016|0.1767|0.15|34600000|32750000|15.5|16.03|0.0342|783476315|0.178|0.0565|-0.0183|-0.0994
02579|R2000VALUE|EBSB|USD|Financials|15961|2016-07-26|15/06/2016|0.18|0.14|38420000|30820000|15.32|14.88|-0.0287|774377864|0.2857|0.2466|0.6364|0.0418
02579|R2000VALUE|EBSB|USD|Financials|15961|2016-04-26|15/03/2016|0.11|0.12|36880000|28240000|14.1|14.41|0.022|712710731|-0.0833|0.3059|-0.2143|0.0445
02579|R2000VALUE|EBSB|USD|Financials|15961|2016-01-25|15/12/2015|0.14|0.12|35310000|27020000|13|12.79|-0.0162|657109167|0.1667|0.3068|0.2727|0.0343
02579|R2000VALUE|EBSB|USD|Financials|15961|2015-10-27|15/09/2015|0.11|0.12|34140000|25620000|14.11|14.45|0.0241|713216163|-0.0833|0.3326|0|0.0038
02579|R2000VALUE|EBSB|USD|Financials|15961|2015-07-28|15/06/2015|0.11|0.11|34010000|24830000|13.1|12.92|-0.0137|662163872|0|0.3697|0|0.0328
02579|R2000VALUE|EBSB|USD|Financials|15961|2015-04-28|15/03/2015|0.11|0.12|32930000|24360000|12.89|12.85|-0.0031|651549030|-0.0833|0.3518|-0.0833|-0.009
02579|R2000VALUE|EBSB|USD|Financials|15961|2015-01-27|15/12/2014|0.12|0.07|33230000|24290000|11.36|11.39|0.0026|574212301|0.7143|0.3681|0.3333|0.0532
02579|R2000VALUE|EBSB|USD|Financials|15961|2014-10-28|15/09/2014|0.09|0.06|31550000|22780000|10.98|11.16|0.0164|555004489|0.5|0.385|0.125|0.0399
02579|R2000VALUE|EBSB|USD|Financials|15961|2014-07-21|15/06/2014|0.08|0.06|30340000|21870000|10.41|10.46|0.0048|526192794|0.3333|0.3873|-0.5294|0.0106
02579|R2000VALUE|EBSB|USD|Financials|15961|2014-04-21|15/03/2014|0.17|0.04||21640000|10.14|10.08|-0.0059|512545168|3.25||0.0625|0.1265
02579|R2000VALUE|EBSB|USD|Financials|15961|2013-10-21|15/09/2013|0.16|0.04||19210000|9.08|9.08|0|458965476|3|||
02580|R2000VALUE|AROC|USD|Energy|20633|2023-05-04|15/03/2023||0.09||220300000|9.55|||1486091096|||0.2857|0.0119
02580|R2000VALUE|AROC|USD|Energy|20633|2023-02-21|15/12/2022||0.07||217700000|9.55|||1486091096|||-0.2716|0.014
02580|R2000VALUE|AROC|USD|Energy|20633|2022-11-02|15/09/2022|0.1|0.0961|213670000|214700000|7.6|8|0.0526|1182648373|0.0406|-0.0048|-0.0909|-0.01
02580|R2000VALUE|AROC|USD|Energy|20633|2022-08-02|15/06/2022|0.11|0.1964|215830000|206100000|8.25|8.09|-0.0194|1283795948|-0.4399|0.0472|10|0.0945
02580|R2000VALUE|AROC|USD|Energy|20633|2022-05-09|15/03/2022|0.01|0.06|197200000|194200000|8.92|8.57|-0.0392|1388055751|-0.8333|0.0154|-0.75|0.01
02580|R2000VALUE|AROC|USD|Energy|20633|2022-02-22|15/12/2021|0.04|0.02|195250000|193400000|8.47|8.43|-0.0047|1318030548|1|0.0096|-0.3333|0.0004
02580|R2000VALUE|AROC|USD|Energy|20633|2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|8.19|8.41|0.0269|1274459184|-0.1441|-0.0466|0|-0.0023
02580|R2000VALUE|AROC|USD|Energy|20633|2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|8.5|8.61|0.0129|1322698855|-0.0132|-0.0286|1|0.001
02580|R2000VALUE|AROC|USD|Energy|20633|2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|9.77|9.34|-0.044|1520325696|-0.6203|-0.0305|0|-0.0196
02580|R2000VALUE|AROC|USD|Energy|20633|2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|10.15|9.99|-0.0158|1579457985|-0.6129|0.006|-0.75|-0.0306
02580|R2000VALUE|AROC|USD|Energy|20633|2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|5.93|6.6|0.113|922776939|0.1834|-0.0024|-1.6|-0.0667
02580|R2000VALUE|AROC|USD|Energy|20633|2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|7.09|6.66|-0.0606|1103286480|-2.5385|-0.0674|-0.5122|-0.1177
02580|R2000VALUE|AROC|USD|Energy|20633|2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|4.47|4.34|-0.0291|695583953|-4.1538|0.0337|-2.3667|0.0151
02580|R2000VALUE|AROC|USD|Energy|20633|2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|8.57|8.24|-0.0385|1333591622|0.7647|-0.029|1.1429|0.0042
02580|R2000VALUE|AROC|USD|Energy|20633|2019-10-28|15/09/2019|0.14|0.16|244950000|251900000|9.87|10.09|0.0223|1535886770|-0.125|-0.0276|-0.326|0.0275
02580|R2000VALUE|AROC|USD|Energy|20633|2019-07-29|15/06/2019|0.2077|0.17|238390000|249350000|10.69|11.01|0.0299|1663488259|0.2218|-0.044|0.1701|0.0094
02580|R2000VALUE|AROC|USD|Energy|20633|2019-04-29|15/03/2019|0.1775|0.15|236160000|239450000|10.57|10.11|-0.0435|1644814882|0.1833|-0.0137|-0.0538|0.0129
02580|R2000VALUE|AROC|USD|Energy|20633|2019-02-20|15/12/2018|0.1876|0.07|233160000|232150000|10.06|10.25|0.0189|1565453063|1.68|0.0044|0.3713|0.0034
02580|R2000VALUE|AROC|USD|Energy|20633|2018-10-31|15/09/2018|0.1368|0.09|232370000|227650000|10.41|10.56|0.0144|1619917045|0.52|0.0207|0.078|0.0242
02580|R2000VALUE|AROC|USD|Energy|20633|2018-08-02|15/06/2018|0.1269|0.09|226870000|215860000|13.35|13.05|-0.0225|2077415320|0.41|0.051|5.345|0.0699
02580|R2000VALUE|AROC|USD|Energy|20633|2018-05-03|15/03/2018|0.02|-0.01|212040000|205820000|10.8|10.4|-0.037|1680605634|-3|0.0302|0|0.0148
02580|R2000VALUE|AROC|USD|Energy|20633|2018-02-22|15/12/2017|0.00|-0.07|208940000|200900000|8.85|10.15|0.1469|1377162985|-1|0.04|-1|0.0561
02580|R2000VALUE|AROC|USD|Energy|20633|2017-11-02|15/09/2017|-0.09|-0.02|197850000|202340000|11.9|10.85|-0.0882|1851778338|3.5|-0.0222|2|-0.0007
02580|R2000VALUE|AROC|USD|Energy|20633|2017-08-01|15/06/2017|-0.03|-0.11|197980000|196000000|10.95|10.5|-0.0411|1703947319|-0.7273|0.0101|-0.7273|0.0426
02580|R2000VALUE|AROC|USD|Energy|20633|2017-05-04|15/03/2017|-0.11|-0.06|189890000|191350000|11.8|11|-0.0678|1836217264|0.8333|-0.0076|0.8333|-0.0201
02580|R2000VALUE|AROC|USD|Energy|20633|2017-02-23|15/12/2016|-0.06|-0.03|193780000|190570000|15.85|13.35|-0.1577|2466444395|1|0.0168|-1.9231|-0.0106
02580|R2000VALUE|AROC|USD|Energy|20633|2016-11-01|15/09/2016|0.065|0.00|195850000|195800000|11.6|11.2|-0.0345|1805094967|-1|0.0003|0|-0.0404
02580|R2000VALUE|AROC|USD|Energy|20633|2016-08-04|15/06/2016||-0.00|204100000|205250000|8.99|10.48|0.1657|1398948518||-0.0056|-1|-0.0431
02580|R2000VALUE|AROC|USD|Energy|20633|2016-05-03|15/03/2016||-0.02|213300000|440750000|9.67|7.47|-0.2275|1504764474||-0.5161|-0.6|-0.7863
02580|R2000VALUE|AROC|USD|Energy|20633|2016-02-25|15/12/2015|0.08|-0.05|998100000|660670000|4.06|3.99|-0.0172|631783209|-2.6|0.5107|-1.1778|0.5367
02580|R2000VALUE|AROC|USD|Energy|20633|2015-11-03|15/09/2015|-0.45|0.08|649500000|666280000|13.63|12.6|-0.0756|2120986535|-6.625|-0.0252|-3.0455|-0.5394
02580|R2000VALUE|AROC|USD|Energy|20633|2015-08-04|15/06/2015|0.22|0.14|1410000000|682480000|14.57|15.12|0.0377|2267261402|0.5714|1.066|-0.1852|0.9339
02580|R2000VALUE|AROC|USD|Energy|20633|2015-05-05|15/03/2015|0.27|0.22|729100000|711030000|21.68|20.29|-0.0641|3373660186|0.2273|0.0254|-0.129|-0.0813
02580|R2000VALUE|AROC|USD|Energy|20633|2015-02-26|15/12/2014|0.31|0.36|793600000|790070000|19.5|19.66|0.0082|3034426785|-0.1389|0.0045|0.24|0.0964
02580|R2000VALUE|AROC|USD|Energy|20633|2014-11-04|15/09/2014|0.25|0.29|723800000|759550000|23.56|21.07|-0.1057|3666209920|-0.1379|-0.0471|-4.5714|-0.4755
02580|R2000VALUE|AROC|USD|Energy|20633|2014-08-05|15/06/2014|-0.07|0.17|1380000000|729450000|25.36|26.26|0.0355|3946311032|-1.4118|0.8918|-1.35|0.0665
02580|R2000VALUE|AROC|USD|Energy|20633|2014-05-06|15/03/2014|0.20|0.14||683950000|25.4|26.9|0.0591|3952535343|0.4286||0.1111|-0.0609
02580|R2000VALUE|AROC|USD|Energy|20633|2014-02-25|15/12/2013|0.18|0.15||728320000|22.1|23.8|0.0769|3439017082|0.2||-0.4706|-0.1175
02580|R2000VALUE|AROC|USD|Energy|20633|2013-11-05|15/09/2013|0.34|0.21||825300000|17.6|19.05|0.0824|2738764747|0.619|||
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-05-03|15/03/2023||0.1365||266850000|4.32|||192145080|||-0.3917|-0.0936
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-03-01|15/12/2022||0.2244||294400000|4.32|||192145080|||-0.6063|-0.1883
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-11-02|15/09/2022|0.14|0.57|302800000|362700000|7.73|4.4|-0.4308|343815142|-0.7544|-0.1652|-0.6585|-0.1105
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-08-03|15/06/2022|0.41|0.1798|340400000|311750000|7.2|10.92|0.5167|320241779|1.2803|0.0919|2.4167|-0.0221
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-05-04|15/03/2022|0.12|0.5239|348100000|356800000|17.91|10.6|-0.4082|796601439|-0.7709|-0.0244|-0.6842|-0.1185
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-02-23|15/12/2021|0.38|0.5196|394900000|360550000|16.5|16.35|-0.0091|733887429|-0.2687|0.0953|-0.6807|0.0478
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|23.46|18.19|-0.2246|1043454449|0.6742|-0.2043|0.2526|-0.1889
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|21.23|24.16|0.138|944268472|0.6637|0.0098|0.1585|0.0096
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|24.02|25.4|0.0575|1068362205|0.5208|0.0605|4.8571|-0.0598
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|32.4|24.36|-0.2481|1441088110|-0.8033|0.0904|-0.8833|0.026
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|21.32|32.05|0.5033|948271501|2.2163|0.3155|0.4286|0.2008
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|9.63|15.52|0.6116|428323395|5|0.2568|8.3333|0.0572
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|2.58|3.22|0.2481|114753304|-0.7907|-0.0521|-1.0612|-0.099
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|1.89|2.05|0.0847|84063469|2.5|0.0474|-4.4186|-0.0022
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-10-30|15/09/2019|0.43|0.62|418100000|426620000|15.54|9.63|-0.3803|691188522|-0.3065|-0.02|-0.5612|-0.1203
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-07-24|15/06/2019|0.98|1|475300000|491600000|17.82|14.58|-0.1818|792598410|-0.02|-0.0332|0.0889|-0.0246
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-04-24|15/03/2019|0.9|0.89|487300000|486400000|26.3|22.9|-0.1293|1169772050|0.0112|0.0019|-0.3233|-0.0368
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-01-30|15/12/2018|1.33|1.33|505900000|542500000|38.13|27.27|-0.2848|1695947179|0|-0.0675|0.4615|0.0414
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-10-24|15/09/2018|0.91|0.82|485800000|478330000|32.36|37.96|0.1731|1439308949|0.1098|0.0156|-0.2222|-0.0926
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-07-25|15/06/2018|1.17|1.11|535400000|545130000|40.77|35.59|-0.1271|1813369140|0.0541|-0.0178|0.2857|-0.0133
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-04-25|15/03/2018|0.91|0.91|542600000|542370000|42.4|45.16|0.0651|1885868370|0|0.0004|-0.4277|-0.0782
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-01-31|15/12/2017|1.59|1.50|588600000|604450000|63.78|56.73|-0.1105|2836808444|0.06|-0.0262|0.5437|0.091
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-10-25|15/09/2017|1.03|0.94|539500000|538700000|61.06|61.38|0.0052|2715828329|0.0957|0.0015|-0.1488|-0.0583
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-07-26|15/06/2017|1.21|1.20|572900000|580220000|69.6|60.88|-0.1253|3095670542|0.0083|-0.0126|0.198|0.0326
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-04-25|15/03/2017|1.01|0.94|554800000|532580000|65.69|72.35|0.1014|2921761637|0.0745|0.0417|-0.3034|-0.0767
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-02-01|15/12/2016|1.45|1.37|600900000|616180000|60.36|60.4|0.0007|2684693677|0.0584|-0.0248|0.6667|0.1516
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-10-19|15/09/2016|0.87|0.80|521800000|529040000|64.57|60.02|-0.0705|2871946125|0.0875|-0.0137|0|-0.076
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-07-20|15/06/2016|0.87|1.10|564700000|559910000|58.07|62.26|0.0722|2582838956|-0.2091|0.0086|-0.25|0.0742
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-04-20|15/03/2016|1.16|0.86|525700000|527490000|61.48|58.8|-0.0436|2734509018|0.3488|-0.0034|0.2747|-0.1121
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-01-27|15/12/2015|0.91|1.38|592100000|607530000|51.48|44.33|-0.1389|2289728758|-0.3406|-0.0254|0.1519|0.1365
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-10-21|15/09/2015|0.79|0.71|521000000|515710000|55.2|61.27|0.11|2455187069|0.1127|0.0103|0|-0.1153
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-07-22|15/06/2015|0.79|1.17|588900000|590590000|64.38|59.97|-0.0685|2863495192|-0.3248|-0.0029|-0.3471|0.0122
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-04-22|15/03/2015|1.21|0.98|581800000|578550000|69.85|66.06|-0.0543|3106790048|0.2347|0.0056|-0.2965|-0.1443
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-01-28|15/12/2014|1.72|1.53|679900000|666230000|59.74|67.93|0.1371|2657117348|0.1242|0.0205|0.9111|0.1549
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-10-22|15/09/2014|0.9|0.91|588700000|590160000|71.41|63.54|-0.1102|3176176000|-0.011|-0.0025|-0.3878|-0.1269
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-07-23|15/06/2014|1.47|1.47|674300000|687150000|84.74|76.2|-0.1008|3769067828|0|-0.0187|0.1221|0.0554
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-04-23|15/03/2014|1.31|1.17||651060000|86.75|85.36|-0.016|3858468756|0.1197||-0.2762|-0.1055
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-01-29|15/12/2013|1.81|1.84||727870000|83.77|79.22|-0.0543|3725924089|-0.0163||0.81|0.1677
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2013-10-23|15/09/2013|1.00|1.03||623340000|94.2|89.57|-0.0492|4189829913|-0.0291||-0.2847|-0.0797
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2013-07-23|15/06/2013|1.13|1.44||677320000|79.48|82.5|0.038|3535113656||||
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-04-27|15/03/2023||1.89||3590000000|60|||2162548920|||-0.1409|0.0141
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-02-15|15/12/2022|2.61|2.2|3600000000|3540000000|61.29|58.99|-0.0375|2209043755|0.1864|0.0169|0.1704|0.0588
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-10-27|15/09/2022|2.23|2.48|3400000000|3770000000|44.71|47.25|0.0568|1611459337|-0.1008|-0.0981|-0.0898|-0.0685
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-07-28|15/06/2022|2.45|2.55|3650000000|3900000000|39.91|41.85|0.0486|1438455451|-0.0392|-0.0641|0.0515|0.0167
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-04-28|15/03/2022|2.33|2.37|3590000000|3700000000|42.98|42.55|-0.01|1549105860|-0.0169|-0.0297|-0.1241|0.1289
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-02-16|15/12/2021|2.66|1.85|3180000000|3110000000|50.49|52.33|0.0364|1819784977|0.4378|0.0225|0.3571|0.0358
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-10-28|15/09/2021|1.96|1.92|3070000000|3070000000|49.61|49.43|-0.0036|1788067554|0.0208|0|-0.2548|-0.0836
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-07-29|15/06/2021|2.63|1.56|3350000000|3000000000|50.36|54.55|0.0832|1815099416|0.6859|0.1167|1.1382|0.2007
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-04-29|15/03/2021|1.23|0.9167|2790000000|2530000000|51.1|49.34|-0.0344|1841770775|0.3418|0.1028|-0.18|-0.0036
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-02-17|15/12/2020|1.5|1.4|2800000000|2820000000|44.13|39.39|-0.1074|1590554769|0.0714|-0.0071|0.1111|0.098
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-10-29|15/09/2020|1.35|1.14|2550000000|2600000000|37.04|36.06|-0.0265|1335013566|0.1842|-0.0192|1.1094|0.2085
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-07-30|15/06/2020|0.64|0.31|2110000000|2160000000|42.97|38.12|-0.1129|1548745496|1.0645|-0.0231|0.6|-0.0866
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-04-29|15/03/2020|0.4|0.22|2310000000|2330000000|18.73|21.43|0.1442|675075671|0.8182|-0.0086|-0.5876|-0.16
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-02-19|15/12/2019|0.97|0.88|2750000000|2740000000|30.9|29.04|-0.0602|1113712680|0.1023|0.0036|0.4697|0.0185
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-10-24|15/09/2019|0.66|0.57|2700000000|2600000000|30.71|32.89|0.071|1106864589|0.1579|0.0385|0.0645|0.0345
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-07-25|15/06/2019|0.62|0.47|2610000000|2520000000|26.02|27.28|0.0484|937825398|0.3191|0.0357|0.5897|0.0921
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-04-25|15/03/2019|0.39|0.2|2390000000|2420000000|15.85|20.63|0.3016|571273353|0.95|-0.0124|-0.5|-0.07
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-02-15|15/12/2018|0.78|0.88|2570000000|2620000000|15.85|15.12|-0.0461|571273353|-0.1136|-0.0191|0.814|0.0405
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-10-25|15/09/2018|0.43|0.42|2470000000|2620000000|17.82|18.72|0.0505|642277018|0.0238|-0.0573|0.2286|-0.0159
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-07-27|15/06/2018|0.35|0.37|2510000000|2470000000|17.95|19.95|0.1114|646962579|-0.0541|0.0162|0.4|0.0458
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-04-26|15/03/2018|0.25|0.26|2400000000|2350000000|20.65|19.9|-0.0363|744277240|-0.0385|0.0213|-0.6988|-0.1011
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-02-27|15/12/2017|0.83|0.81|2670000000|2600000000|20.3|19.6|-0.0345|731662357|0.0247|0.0269|1.075|0.0637
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-10-24|15/09/2017|0.4|0.40|2510000000|2545000000|19.1|20.05|0.0497|688411420|0|-0.0138|0|0.0415
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-07-28|15/06/2017|0.4|0.46|2410000000|2422000000|18.95|18.15|-0.0422|683005061|-0.1304|-0.005|0.7391|0.0524
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-04-26|15/03/2017|0.23|0.23|2290000000|2284000000|20.65|20.5|-0.0073|744277240|0|0.0026|-0.6515|-0.1055
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-02-21|15/12/2016|0.66|0.62|2560000000|2520000000|23.75|25.25|0.0632|856008948|0.0645|0.0159|0.4043|0
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-11-01|15/09/2016|0.47|0.54|2560000000|2484000000|17.9|16.9|-0.0559|645160414|-0.1296|0.0306|-0.06|0.0756
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-07-26|15/06/2016|0.5|0.50|2380000000|2467000000|19.19|18.24|-0.0495|691655249|0|-0.0353|0.2821|0.0673
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-04-26|15/03/2016|0.39|0.39|2230000000|2320000000|16.52|18.82|0.1392|595421819|0|-0.0388|-0.3607|-0.0972
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-02-23|15/12/2015|0.61|0.58|2470000000|2476000000|16.52|18.34|0.1102|595421819|0.0517|-0.0024|0.1509|-0.008
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-10-28|15/09/2015|0.53|0.47|2490000000|2462000000|21.92|24.82|0.1323|790051208|0.1277|0.0114|0.1522|0.0289
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-07-20|15/06/2015|0.46|0.47|2420000000|2430000000|24.78|23.76|-0.0412|893132729|-0.0213|-0.0041|0.2432|0.0804
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-04-21|15/03/2015|0.37|0.38|2240000000|2241000000|24.31|24.44|0.0053|876192718|-0.0263|-0.0004|-0.4127|-0.0468
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-02-24|15/12/2014|0.63|0.62|2350000000|2448000000|25.96|25.13|-0.032|935662800|0.0161|-0.04|0.3696|-0.0042
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-10-21|15/09/2014|0.46|0.48|2360000000|2372000000|22.91|22.4|-0.0223|825733257|-0.0417|-0.0051|0.0455|-0.4744
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-07-22|15/06/2014|0.44|0.53|4490000000|2384000000|26.19|24.81|-0.0527|943952623|-0.1698|0.8834|0.1579|0.1032
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-04-22|15/03/2014|0.38|0.41||2161000000|23.14|24|0.0372|834023011|-0.0732||-0.4063|-0.0893
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-02-19|15/12/2013|0.64|0.59||2373000000|22.13|23.03|0.0407|797620096|0.0847||0.3617|0.044
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2013-10-21|15/09/2013|0.47|0.46||2273000000|23.84|23.16|-0.0285|859252776|0.0217|||
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-05-03|15/03/2023||0.715||681300000|26.74|||1469181984|||0.0833|0.0078
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-02-22|15/12/2022||0.66||676000000|26.74|||1469181984|||-0.1852|-0.0582
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-11-09|15/09/2022|0.74|0.81|674100000|717800000|23.94|20.91|-0.1266|1315340979|-0.0864|-0.0609|-0.1395|0.5809
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-08-09|15/06/2022|0.86|0.93|426400000|394500000|20.18|23.22|0.1506|1108754418|-0.0753|0.0809|-0.0337|0.0482
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-05-04|15/03/2022|0.89|0.66|406800000|364100000|26|26.16|0.0062|1428524006|0.3485|0.1173|1.4722|0.042
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-02-23|15/12/2021|0.36|0.57|390400000|336600000|30.19|29.23|-0.0318|1658736173|-0.3684|0.1598|-0.561|0.0177
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-11-03|15/09/2021|0.82|0.89|383600000|344700000|36.9|32.17|-0.1282|2027405308|-0.0787|0.1129|-0.0889|0.0154
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-08-04|15/06/2021|0.9|0.79|377800000|301200000|39.79|39.17|-0.0156|2186191212|0.1392|0.2543|-0.1176|0.3109
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-05-05|15/03/2021|1.02|1.02|288200000|272100000|47.94|47.66|-0.0058|2633978419|0|0.0592|0.3247|0.0315
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-02-18|15/12/2020|0.77|0.61|279400000|270200000|43.69|45.76|0.0474|2400469687|0.2623|0.034|-0.3362|0.0004
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-11-04|15/09/2020|1.16|0.735|279300000|258400000|35.94|35.09|-0.0237|1974659647|0.5782|0.0809|0.2889|0.0987
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-08-05|15/06/2020|0.9|0.71|254200000|260600000|32.09|33.02|0.029|1763128291|0.2676|-0.0246|0.0588|-0.0279
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-05-06|15/03/2020|0.85|0.69|261500000|255350000|29.22|28.51|-0.0243|1605441172|0.2319|0.0241|0.0625|0.0964
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-02-20|15/12/2019|0.8|0.66|238500000|244350000|34.49|34.15|-0.0099|1894992129|0.2121|-0.0239|-0.2079|-0.0698
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-11-04|15/09/2019|1.01|0.91|256400000|258400000|40.07|43.71|0.0908|2201575249|0.1099|-0.0077|-0.0472|-0.05
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-08-07|15/06/2019|1.06|0.94|269900000|275950000|32.88|34.5|0.0493|1806533494|0.1277|-0.0219|0.5588|0.0461
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-05-01|15/03/2019|0.68|0.78|258000000|274500000|35.57|29.72|-0.1645|1954330710|-0.1282|-0.0601|-0.2444|0.0374
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-02-22|15/12/2018|0.9|0.71|248700000|241150000|34.67|39.72|0.1457|1904881718|0.2676|0.0313|-0.3233|-0.0446
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-11-07|15/09/2018|1.33|0.82|260300000|266800000|32.23|32.01|-0.0068|1770820310|0.622|-0.0244|0.3434|-0.0374
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-08-02|15/06/2018|0.99|0.85|270400000|265350000|41.39|42.37|0.0237|2274100298|0.1647|0.019|0.2073|0.0325
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-05-03|15/03/2018|0.82|0.73|261900000|236600000|38.79|42.97|0.1078|2131247981|0.1233|0.1069|0.2813|0.1112
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-02-21|15/12/2017|0.64|0.61|235700000|224800000|41.1|40.11|-0.0241|2258166710|0.0492|0.0485|-0.2381|-0.0857
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-11-01|15/09/2017|0.84|0.82|257800000|238000000|42.23|45.66|0.0812|2320252620|0.0244|0.0832|-0.0455|0.0098
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-08-02|15/06/2017|0.88|0.80|255300000|243500000|38.71|40.19|0.0382|2126852422|0.1|0.0485|0.9556|0.0943
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-05-03|15/03/2017|0.45|0.69|233300000|215200000|42.85|40.99|-0.0434|2354317365|-0.3478|0.0841|-0.4375|0.1741
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-02-15|15/12/2016|0.8|0.72|198700000|214150000|44.34|42.74|-0.0361|2436182871|0.1111|-0.0721|0.0811|-0.0506
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-11-03|15/09/2016|0.74|0.70|209300000|204950000|35.33|38.22|0.0818|1941144452|0.0571|0.0212|-0.2043|-0.0368
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-08-03|15/06/2016|0.93|0.82|217300000|209500000|37.4|39.12|0.046|2054876923|0.1341|0.0372|0.1625|0.0126
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-05-04|15/03/2016|0.8|0.88|214600000|217600000|34.44|33.67|-0.0224|1892244800|-0.0909|-0.0138|0|0.0229
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-02-17|15/12/2015|0.80|0.89|209800000|187800000|40.75|37.23|-0.0864|2238936663|-0.1011|0.1171|-0.1209|0.1377
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-11-04|15/09/2015|0.91|0.94|184400000|191030000|38.25|38.81|0.0146|2101578586|-0.0319|-0.0347|-0.0619|0.0137
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-08-05|15/06/2015|0.97|0.96|181900000|203710000|39.74|37.81|-0.0486|2183444092|0.0104|-0.1071|0.3108|-0.0324
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-05-06|15/03/2015|0.74|0.89|188000000|197950000|43.48|41.97|-0.0347|2388931659|-0.1685|-0.0503|0|0.0347
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-02-11|15/12/2014|0.74|0.71|181700000|208420000|39.65|44.01|0.11|2178499193|0.0423|-0.1282|-0.2128|-0.1106
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-11-05|15/09/2014|0.94|0.92|204300000|197650000|42.97|43.72|0.0175|2360910703|0.0217|0.0336|0.033|0.0034
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-08-06|15/06/2014|0.91|0.82|203600000|207200000|41.59|42.44|0.0204|2285088986|0.1098|-0.0174|0.0833|-0.0687
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-05-07|15/03/2014|0.84|0.90||222480000|42.2|41.52|-0.0161|2318604390|-0.0667||-0.0769|0.1325
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-02-05|15/12/2013|0.91|0.90||196450000|46.3|43.52|-0.06|2543871553|0.0111||0|0.0312
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2013-11-06|15/09/2013|0.91|0.96||190510000|60.6|50.67|-0.1639|3329559715|-0.0521|||
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-05-03|15/03/2023||-0.0054||54000000|10.8|||934020261|||-0.73|0.0198
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-02-15|15/12/2022|0.24|-0.02|51550000|52950000|10.48|10.84|0.0344|906345531|-13|-0.0264|-0.0769|-0.0581
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-11-02|15/09/2022|0.26|-0.05|54730000|55200000|9.32|9.49|0.0182|806024852|-6.2|-0.0085|3.3333|0.022
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-08-03|15/06/2022|0.06|-0.0252|53550000|53800000|10.65|10.56|-0.0085|921047708|-3.381|-0.0046|0.2|-0.0453
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-05-04|15/03/2022|0.05|0.0167|56090000|54120000|13.18|12.96|-0.0167|1139850658|1.994|0.0364|-1.3333|0.0406
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-02-16|15/12/2021|-0.15|-0.0252|53900000|54740000|12.57|13.08|0.0406|1087095759|4.9524|-0.0153|-1.5172|-0.0232
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-11-03|15/09/2021|0.29|0.0081|55180000|53310000|13.88|14.23|0.0252|1200388991|34.8025|0.0351|-0.2927|0.0567
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-08-04|15/06/2021|0.41|-0.025|52220000|49950000|12.49|12.82|0.0264|1080177097|-17.4|0.0454|1.1579|0.0425
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-05-05|15/03/2021|0.19|-0.0732|50090000|47210000|12.85|12.78|-0.0054|1111311158|-3.5956|0.061|-3.1111|0.0497
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-02-17|15/12/2020|-0.09|-0.0546|47720000|47080000|10.46|10.54|0.0076|904615907|0.6484|0.0136|0.8|0.0265
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-11-04|15/09/2020|-0.05|-0.0328|46490000|44500000|5.29|5.08|-0.0397|457496950|0.5244|0.0447|-0.1667|0.0417
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-08-04|15/06/2020|-0.06|-0.05|44630000|46600000|6.05|6.14|0.0149|523224320|0.2|-0.0423|2|-0.156
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-05-11|15/03/2020|-0.02|0.07|52880000|57140000|6.23|5.64|-0.0947|538791310|-1.2857|-0.0746|-1.0241|-0.0898
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-02-19|15/12/2019|0.83|0.03|58100000|57920000|14.68|14.64|-0.0027|1269575692|26.6667|0.0031|15.6|-0.0139
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-10-30|15/09/2019|0.05|0.01|58920000|57130000|14.1|14.5|0.0284|1219415353|4|0.0313|4|0.0272
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-07-31|15/06/2019|0.01|0.03|57360000|57210000|12.1|12.31|0.0174|1046448641|-0.6667|0.0026|-0.9091|-0.0394
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-05-01|15/03/2019|0.11|0.04|59710000|60820000|12.13|12.54|0.0338|1049043118|1.75|-0.0183|-2.5714|-0.0629
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-02-20|15/12/2018|-0.07|0.07|63720000|63290000|13.4|12.75|-0.0485|1158876937|-2|0.0068|-2.983|-0.0078
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-10-31|15/09/2018|0.0353|0.03|64220000|61950000|13.25|13.21|-0.003|1145904467|0.1767|0.0366|0.1767|-0.0822
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-08-08|15/06/2018|0.03|0.06|69970000|62540000|12.9|13.08|0.014|1115635259|-0.5|0.1188|-0.5714|0.1156
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-05-03|15/03/2018|0.07|0.05|62720000|63340000|11.91|11.87|-0.0034|1030016757|0.4|-0.0098|-0.7083|-0.024
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-02-20|15/12/2017|0.24|0.08|64260000|64900000|12.13|11.77|-0.0297|1049043118|2|-0.0099|-0.2727|-0.0253
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-10-31|15/09/2017|0.33|0.06|65930000|66070000|12.67|13.35|0.0537|1095744127|4.5|-0.0021|5.6|-0.0169
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-08-01|15/06/2017|0.05|0.07|67060000|67050000|14.09|13.87|-0.0156|1218550499|-0.2857|0.0001|-0.6429|-0.0114
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-05-02|15/03/2017|0.14|0.06|67830000|66630000|13.55|13.38|-0.0125|1171849490|1.3333|0.018|1|0.0524
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-02-21|15/12/2016|0.07|0.05|64450000|65440000|16.15|15.99|-0.0099|1396706166|0.4|-0.0151|0|0.0058
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-11-01|15/09/2016|0.07|0.06|64080000|64530000|17.34|16.3|-0.06|1499621406|0.1667|-0.007|-0.7813|-0.0273
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-08-02|15/06/2016|0.32|0.05|65880000|65760000|19.8|19.54|-0.0131|1712370383|5.4|0.0018|0|-0.0095
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-05-03|15/03/2016|0.32|0.04|66510000|66650000|17.94|18.3|0.0201|1551511453|7|-0.0021|1.4615|-0.0302
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-02-23|15/12/2015|0.13|0.06|68580000|65270000|17.05|16.97|-0.0047|1474541154|1.1667|0.0507|-0.1875|0.0706
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-10-27|15/09/2015|0.16|0.02|64060000|62310000|16.4|17.06|0.0402|1418327005|7|0.0281|-0.5789|-0.4626
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-07-21|15/06/2015|0.38|0.04|119200000|59270000|17.14|17.08|-0.0035|1482324669|8.5|1.0111|2.8|1.0061
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-04-21|15/03/2015|0.10|0.07|59420000|59310000|18.2|18.43|0.0126|1573997145|0.4286|0.0019|0|-0.0592
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-02-10|15/12/2014|0.10|0.07|63160000|58270000|19.24|19.07|-0.0088|1663939750|0.4286|0.0839|0.6667|0.1454
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-10-21|15/09/2014|0.06|-0.03|55140000|51820000|16.42|16.69|0.0164|1420056712|-3|0.0641|-7|-0.4492
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-07-21|15/06/2014|-0.01|0.03|100100000|49620000|16.89|16.88|-0.0006|1460703830|-1.3333|1.0173|-2|-0.0209
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-04-22|15/03/2014|0.01|0.07||50680000|16.28|16.12|-0.0098|1407949095|-0.8571||-1.0909|0.0989
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-02-11|15/12/2013|-0.11|0.05||46120000|15.9|16.21|0.0195|1375085327|-3.2||0|0.0404
02584|R2000VALUE|RPT|USD|Real Estate|20195|2013-10-22|15/09/2013|-0.11|0.05||44330000|15.7|16.37|0.0427|1357788673|-3.2|||
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-04-25|15/03/2023||0.184||83600000|15.33|||863465956|||-0.4065|-0.1278
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-01-26|15/12/2022|0.35|0.31|81900000|95850000|15.73|15.64|-0.0057|885996031|0.129|-0.1455|-0.3137|-0.1799
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-10-25|15/09/2022|0.51|0.536|99860000|98080000|18|15.82|-0.1211|1013854356|-0.0485|0.0181|-0.1356|0.0489
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-07-26|15/06/2022|0.59|0.5483|95200000|92000000|20.21|20.93|0.0356|1138333089|0.0761|0.0348|0.0727|0.059
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-04-26|15/03/2022|0.55|0.5033|89900000|89350000|23.67|22.29|-0.0583|1333218482|0.0928|0.0062|0.0784|0.186
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-01-31|15/12/2021|0.51|0.44|75800000|74350000|25.8|26.05|0.0097|1453191201|0.1591|0.0195|-0.3855|-0.1568
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-10-26|15/09/2021|0.83|0.6725|89900000|76330000|27|26.19|-0.03|1520781534|0.2342|0.1778|0.431|0.2503
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-07-27|15/06/2021|0.58|0.52|71900000|68380000|22.13|23.15|0.0461|1246477558|0.1154|0.0515|0.16|0.0877
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-04-27|15/03/2021|0.5|0.462|66100000|64100000|23.75|23.74|-0.0004|1337724498|0.0823|0.0312|0|0.0475
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-01-26|15/12/2020|0.5|0.444|63100000|60780000|21.45|20.5|-0.0443|1208176484|0.1261|0.0382|-0.2754|-0.162
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-10-27|15/09/2020|0.69|0.498|75300000|64980000|15.24|14.51|-0.0479|858396675|0.3855|0.1588|0.725|0.3118
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-07-21|15/06/2020|0.4|0.36|57400000|56250000|14.92|16.09|0.0784|840372615|0.1111|0.0204|0.3793|0.025
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-04-22|15/03/2020|0.29|0.29|56000000|54050000|10.84|11.49|0.06|610565632|0|0.0361|-0.1471|0.037
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-01-28|15/12/2019|0.34|0.31|54000000|52870000|16.2|16.73|0.0327|912468963|0.0968|0.0214|-0.1282|-0.0543
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-10-23|15/09/2019|0.39|0.36|57100000|56320000|15.51|15.73|0.0142|873604516|0.0833|0.0138|0.3929|0.1196
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-07-24|15/06/2019|0.28|0.27|51000000|50600000|13.79|14.78|0.0718|776725085|0.037|0.0079|0.12|0.0303
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-04-24|15/03/2019|0.25|0.25|49500000|51010000|14.06|14.1|0.0028|791932926|0|-0.0296|-0.1935|-0.012
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-01-30|15/12/2018|0.31|0.28|50100000|52220000|14.52|14.53|0.0007|817842540|0.1071|-0.0406|-0.0606|-0.0858
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-10-23|15/09/2018|0.33|0.26|54800000|49690000|14.12|15.03|0.0644|795312411|0.2692|0.1028|1.75|0.2685
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-07-30|15/06/2018|0.12|0.28|43200000|46200000|18.03|15.72|-0.1281|1015544152|-0.5714|-0.0649|-0.4783|0
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-04-24|15/03/2018|0.23|0.26|43200000|43860000|18.29|17.88|-0.0224|1030188728|-0.1154|-0.015|0|-0.1236
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-01-31|15/12/2017|0.23|0.24|49290000|41470000|19.19|19.2|0.0005|1080881424|-0.0417|0.1886|-0.1481|0.1017
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-10-25|15/09/2017|0.27|0.23|44740000|38480000|18.63|18.96|0.0177|1049339211|0.1739|0.1627|-0.0357|0.1902
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-07-26|15/06/2017|0.28|0.21|37590000|36320000|16.94|17.59|0.0384|954149630|0.3333|0.035|0.5556|0.1108
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-04-24|15/03/2017|0.18|0.17|33840000|33540000|15.71|16|0.0185|884869554|0.0588|0.0089|-0.0526|0.0384
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-02-06|15/12/2016|0.19|0.13|32590000|31280000|15.08|15.78|0.0464|849384645|0.4615|0.0419|-0.3448|-0.1478
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-10-27|15/09/2016|0.29|0.25|38240000|36020000|12.37|12.43|0.0049|696743237|0.16|0.0616|-0.5|0.2972
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-07-28|15/06/2016|0.58|0.09|29480000|27270000|11.33|11.9|0.0503|638164988|5.4444|0.081|1.4167|0.0279
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-04-25|15/03/2016|0.24|0.13|28680000|26010000|11.25|11.15|-0.0089|633658973|0.8462|0.1027|0.1429|0.196
02585|R2000VALUE|FFWM|USD|Financials|942496|2015-10-22|15/09/2015|0.21|0.14|23980000|22240000|11.34|11.82|0.0423|638728253|0.5|0.0782|0|0.12
02585|R2000VALUE|FFWM|USD|Financials|942496|2015-07-29|15/06/2015|0.21|0.15|21410000|18860000|10.88|10.79|-0.0083|612818639|0.4|0.1352||
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2023-04-27|15/03/2023||0.635||459050000|39.25|||1193973421|||0.27|0.0419
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2023-01-26|15/12/2022|0.53|0.5|449200000|440600000|37.55|34.58|-0.0791|1142259900|0.06|0.0195|-0.3537|-0.0173
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-11-17|15/09/2022|0.82|0.75|457100000|419200000|27.49|30.01|0.0917|836237683|0.0933|0.0904|0.4138|0.0839
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-07-28|15/06/2022|0.58|0.565|421720000|419800000|27.46|27.95|0.0178|835325071|0.0265|0.0046|-0.2162|-0.0523
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-04-28|15/03/2022|0.74|0.6933|444980000|426530000|29.64|29.81|0.0057|901640038|0.0674|0.0433|0|0.0146
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-01-28|15/12/2021|0.74|0.5767|438580000|393000000|33.31|35.12|0.0543|1013280415|0.2832|0.116|-0.075|-0.0006
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-11-18|15/09/2021|0.8|0.7533|438840000|393530000|38.56|36.24|-0.0602|1172983867|0.062|0.1151|-0.1209|0.0244
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-07-29|15/06/2021|0.91|0.75|428380000|380750000|34.1|34.6|0.0147|1037311894|0.2133|0.1251|0.0225|0.0269
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-04-29|15/03/2021|0.89|0.745|417150000|392950000|42.83|41.38|-0.0339|1302876021|0.1946|0.0616|0.3088|0.0789
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-01-28|15/12/2020|0.68|0.425|386660000|359350000|31.94|30.53|-0.0441|971605394|0.6|0.076|-0.3874|-0.0313
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-11-19|15/09/2020|1.11|0.85|399140000|369650000|28.52|27.62|-0.0316|867570001|0.3059|0.0798|0.3875|0.1105
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-07-30|15/06/2020|0.8|0.64|359420000|353300000|21.36|21.6|0.0112|649764917|0.25|0.0173|0.2698|-0.041
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-05-07|15/03/2020|0.63|0.51|374800000|369300000|21.28|22.94|0.078|647331343|0.2353|0.0149|0.3404|0.027
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-01-30|15/12/2019|0.47|0.47|364940000|357010000|38.52|37.32|-0.0312|1171767051|0|0.0222|-0.5347|-0.07
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-11-21|15/09/2019|1.01|0.98|392410000|381670000|35.72|36.89|0.0328|1086591900|0.0306|0.0281|0.1222|0.0346
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-08-01|15/06/2019|0.9|0.94|379290000|388380000|34.15|31.6|-0.0747|1038832972|-0.0426|-0.0234|0|-0.0309
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-05-02|15/03/2019|0.9|0.95|391400000|408090000|38.82|35.76|-0.0788|1180892939|-0.0526|-0.0409|0.8|0.046
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-01-31|15/12/2018|0.5|0.57|374180000|373910000|44.92|37.46|-0.1661|1366453093|-0.1228|0.0007|-0.5935|-0.0816
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-11-15|15/09/2018|1.23|1.21|407440000|406710000|41.38|43.29|0.0462|1258767425|0.0165|0.0018|0.0603|-0.0102
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-07-26|15/06/2018|1.16|1.14|411620000|421590000|56.15|50.65|-0.098|1708066482|0.0175|-0.0236|0.2473|-0.0059
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-04-26|15/03/2018|0.93|0.91|414060000|395990000|50.8|48.25|-0.0502|1545320991|0.022|0.0456|0.4531|0.1207
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-01-25|15/12/2017|0.64|0.64|369450000|356400000|53.9|58.2|0.0798|1639622146|0|0.0366|-0.3962|-0.0672
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-11-16|15/09/2017|1.06|1.09|396060000|389670000|57.25|54.35|-0.0507|1741528111|-0.0275|0.0164|0.0095|0.0165
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-07-27|15/06/2017|1.05|1.04|389630000|392030000|64.95|66.05|0.0169|1975759747|0.0096|-0.0061|0.25|0.0229
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-04-27|15/03/2017|0.84|0.81|380920000|366420000|71|68.55|-0.0345|2159799055|0.037|0.0396|0.3548|0.0915
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-01-26|15/12/2016|0.62|0.57|349000000|375110000|72.8|69.35|-0.0474|2214554617|0.0877|-0.0696|-0.4259|-0.0743
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-11-17|15/09/2016|1.08|0.97|377000000|381570000|66.45|72.1|0.085|2021389304|0.1134|-0.012|0.1134|-0.0133
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-07-28|15/06/2016|0.97|0.92|382100000|385340000|60.97|60.11|-0.0141|1854689451|0.0543|-0.0084|0.2933|0.0406
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-04-28|15/03/2016|0.75|0.67|367200000|364780000|51.38|52.64|0.0245|1562964475|0.1194|0.0066|0|0.0367
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-01-28|15/12/2015|0.75|0.43|354200000|345290000|48.27|49.91|0.034|1468359174|0.7442|0.0258|0.25|-0.0383
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-11-16|15/09/2015|0.60|0.86|368300000|379790000|55.83|56.72|0.0159|1698332186|-0.3023|-0.0303|-0.3548|0.0096
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-07-30|15/06/2015|0.93|0.89|364800000|382340000|53.27|53.85|0.0109|1620457699|0.0449|-0.0459|0.3881|-0.4736
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-04-30|15/03/2015|0.67|0.64|693000000|359800000|50.26|48.65|-0.032|1528894322|0.0469|0.9261|0.2182|1.0169
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-01-29|15/12/2014|0.55|0.39|343600000|233900000|46.81|46.33|-0.0103|1423946433|0.4103|0.469|0|-0.0177
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-11-13|15/09/2014|0.55|0.76|349800000|307760000|46.12|47.65|0.0332|1402956762|-0.2763|0.1366|-0.3605|0.2493
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-07-17|15/06/2014|0.86|0.81|280000000|260630000|42.05|43.13|0.0257|1279148572|0.0617|0.0743|0.4576|0.0389
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-04-21|15/03/2014|0.59|0.58||250870000|42.11|41.67|-0.0104|1280973796|0.0172||0.5526|0.1378
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-01-23|15/12/2013|0.38|0.43||220480000|44.07|42.77|-0.0295|1340596390|-0.1163||-0.4865|-0.1239
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2013-11-14|15/09/2013|0.74|0.75||251650000|40.94|41.66|0.0176|1245382681|-0.0133|||
02587|R2000VALUE|COWN|USD|Financials|15784|2023-04-27|15/03/2023||0.8933||339070000|38.95|||1060988751|||0.7866|0.0041
02587|R2000VALUE|COWN|USD|Financials|15784|2023-02-17|15/12/2022|0.29|0.5|413900000|337680000|38.94|||1060716295|-0.42|0.2257|-0.6184|0.0076
02587|R2000VALUE|COWN|USD|Financials|15784|2022-10-28|15/09/2022|0.76|0.692|410790000|293350000|38.71|38.62|-0.0023|1054451162|0.0983|0.4003|5.3333|0.3584
02587|R2000VALUE|COWN|USD|Financials|15784|2022-08-03|15/06/2022|0.12|0.336|302410000|261440000|38.46|38.56|0.0026|1047641222|-0.6429|0.1567|-0.9111|-0.0881
02587|R2000VALUE|COWN|USD|Financials|15784|2022-04-29|15/03/2022|1.35|0.8067|331640000|318950000|22.95|24.69|0.0758|625152559|0.6735|0.0398|-0.5126|-0.2695
02587|R2000VALUE|COWN|USD|Financials|15784|2022-02-16|15/12/2021|2.77|1.95|453990000|422000000|31.1|31.56|0.0148|847156609|0.4205|0.0758|1.0985|0.2644
02587|R2000VALUE|COWN|USD|Financials|15784|2021-10-29|15/09/2021|1.32|1.14|359060000|341830000|38.11|38.17|0.0016|1038107346|0.1579|0.0504|-0.12|-0.0796
02587|R2000VALUE|COWN|USD|Financials|15784|2021-07-28|15/06/2021|1.5|1.35|390130000|359490000|38.72|40.53|0.0467|1054723618|0.1111|0.0852|-0.6544|-0.4828
02587|R2000VALUE|COWN|USD|Financials|15784|2021-04-29|15/03/2021|4.34|3.17|754320000|520250000|39.62|39.49|-0.0033|1079239341|0.3691|0.4499|-0.0524|0.4999
02587|R2000VALUE|COWN|USD|Financials|15784|2021-02-11|15/12/2020|4.58|3.01|502920000|394920000|28.21|33.76|0.1967|768433661|0.5216|0.2735|2.664|0.2971
02587|R2000VALUE|COWN|USD|Financials|15784|2020-10-27|15/09/2020|1.25|0.385|387740000|223450000|19.01|20.96|0.1026|517827882|2.2468|0.7352|-0.7803|-0.306
02587|R2000VALUE|COWN|USD|Financials|15784|2020-07-28|15/06/2020|5.69|4.51|558700000|523980000|17.81|17.35|-0.0258|485140147|0.2616|0.0663|-24.7083|1.6479
02587|R2000VALUE|COWN|USD|Financials|15784|2020-04-29|15/03/2020|-0.24|0.14|211000000|209710000|9.9|10.95|0.1061|269673633|-2.7143|0.0062|-1.4138|-0.1553
02587|R2000VALUE|COWN|USD|Financials|15784|2020-02-12|15/12/2019|0.58|0.56|249800000|240200000|17.18|17.21|0.0017|467979119|0.0357|0.04|0.7059|0.1506
02587|R2000VALUE|COWN|USD|Financials|15784|2019-10-24|15/09/2019|0.34|0.3|217100000|212720000|14.4|14.89|0.034|392252562|0.1333|0.0206|-0.4769|-0.1117
02587|R2000VALUE|COWN|USD|Financials|15784|2019-07-26|15/06/2019|0.65|0.61|244400000|230290000|17.49|17.73|0.0137|476423431|0.0656|0.0613|0.0156|0.0467
02587|R2000VALUE|COWN|USD|Financials|15784|2019-04-25|15/03/2019|0.64|0.53|233500000|220130000|17.05|16.95|-0.0059|464437921|0.2075|0.0607|2.3684|-0.1017
02587|R2000VALUE|COWN|USD|Financials|15784|2019-02-14|15/12/2018|0.19|0.11|259930000|194320000|15.23|16.44|0.0794|414861563|0.7273|0.3376|-0.7432|0.1491
02587|R2000VALUE|COWN|USD|Financials|15784|2018-10-25|15/09/2018|0.74|0.73|226200000|227270000|15.27|14.71|-0.0367|415951178|0.0137|-0.0047|0.0423|-0.0346
02587|R2000VALUE|COWN|USD|Financials|15784|2018-07-26|15/06/2018|0.71|0.51|234300000|218990000|14|15|0.0714|381356668|0.3922|0.0699|-0.1235|-0.0299
02587|R2000VALUE|COWN|USD|Financials|15784|2018-04-26|15/03/2018|0.81|0.63|241510000|220060000|15.1|15.9|0.053|411320417|0.2857|0.0975|-3.7|0.3197
02587|R2000VALUE|COWN|USD|Financials|15784|2018-02-15|15/12/2017|-0.3|0.09|183000000|176600000|12.35|14.8|0.1984|336411071|-4.3333|0.0362|-2.1538|0.0022
02587|R2000VALUE|COWN|USD|Financials|15784|2017-10-26|15/09/2017|0.26|0.15|182600000|182340000|15.15|15.65|0.033|412682384|0.7333|0.0014|-0.3333|0.1377
02587|R2000VALUE|COWN|USD|Financials|15784|2017-08-03|15/06/2017|0.39|0.27|160500000|169540000|15.7|16.4|0.0446|427664258|0.4444|-0.0533|1.0526|0.3957
02587|R2000VALUE|COWN|USD|Financials|15784|2017-04-27|15/03/2017|0.19|0.13|115000000|135520000|14.05|15.9|0.1317|382718661|0.4615|-0.1514|0|-0.0597
02587|R2000VALUE|COWN|USD|Financials|15784|2017-02-16|15/12/2016|0.19|0.03|122300000|127530000|16.25|15.2|-0.0646|442646133|5.3333|-0.041|-0.525|-0.0664
02587|R2000VALUE|COWN|USD|Financials|15784|2016-10-27|15/09/2016|0.40|0.16|131000000|134760000|13.2|13.2|0|359564853|1.5|-0.0279|3|0.1177
02587|R2000VALUE|COWN|USD|Financials|15784|2016-07-28|15/06/2016|0.10|-0.33|117200000|99250000|12.28|12.48|0.0163|334504270|-1.303|0.1809|-3|0.1604
02587|R2000VALUE|COWN|USD|Financials|15784|2016-04-28|15/03/2016|-0.05|-0.19|101000000|100820000|15.28|13.94|-0.0877|416223556|-0.7368|0.0018|0|-0.0868
02587|R2000VALUE|COWN|USD|Financials|15784|2016-02-25|15/12/2015|-0.05|0.32|110600000|138660000|13.4|13.88|0.0358|365012800|-1.1563|-0.2024|-0.6154|-0.0238
02587|R2000VALUE|COWN|USD|Financials|15784|2015-10-29|15/09/2015|-0.13|-0.38|113300000|84900000|17.2|16.84|-0.0209|468523927|-0.6579|0.3345|-2.4444|-0.0527
02587|R2000VALUE|COWN|USD|Financials|15784|2015-07-30|15/06/2015|0.09|0.35|119600000|123310000|22.92|22.6|-0.014|624335347|-0.7429|-0.0301|-0.55|-0.0124
02587|R2000VALUE|COWN|USD|Financials|15784|2015-04-30|15/03/2015|0.2|0.56|121100000|146520000|23.08|23|-0.0035|628693705|-0.6429|-0.1735|0.25|0
02587|R2000VALUE|COWN|USD|Financials|15784|2015-02-26|15/12/2014|0.16|0.42|121100000|119420000|19.64|21.16|0.0774|534988909|-0.619|0.0141|1.6667|0.1307
02587|R2000VALUE|COWN|USD|Financials|15784|2014-11-06|15/09/2014|0.06|0.23|107100000|107750000|3.92|4.07|0.0383|106779869|-0.7391|-0.006|-0.1429|0.1529
02587|R2000VALUE|COWN|USD|Financials|15784|2014-08-07|15/06/2014|0.07|0.28|92900000|104690000|4.021|4.03|0.0022|109531081|-0.75|-0.1126|0|0.0134
02587|R2000VALUE|COWN|USD|Financials|15784|2014-05-07|15/03/2014||0.28||103310000|3.97|4|0.0076|108141856|||2.5|0.166
02587|R2000VALUE|COWN|USD|Financials|15784|2014-02-27|15/12/2013|0.02|0.08||88600000|4.01|4.28|0.0673|109231452|-0.75||-0.3333|0.0041
02587|R2000VALUE|COWN|USD|Financials|15784|2013-11-07|15/09/2013|0.03|0.12||88240000|3.97|3.75|-0.0554|108141856|-0.75|||
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-04-13|15/02/2023||0.838||345410000|47.58|||1056936927|||-0.1361|-0.0469
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-12-22|15/11/2022|1.07|0.97|368000000|362410000|44.8|43.87|-0.0208|995182255|0.1031|0.0154|0.0094|-0.011
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-09-20|15/08/2022|1.06|0.826|372110000|342840000|39.35|40.57|0.031|874116538|0.2833|0.0854|0.06|0.0434
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-06-23|15/05/2022|1|0.564|356640000|327030000|37.87|41.98|0.1085|841239991|0.773|0.0905|0.0989|0.0874
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-04-07|15/02/2022|0.91|0.7|327960000|322020000|46.44|43.61|-0.0609|1031613021|0.3|0.0184|0.4444|-0.0187
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-12-21|15/11/2021|0.63|0.534|334220000|314630000|42.05|47.77|0.136|934094058|0.1798|0.0623|0.1887|0.0258
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-09-21|15/08/2021|0.53|0.535|325800000|315390000|39.43|38.08|-0.0342|875893689|-0.0093|0.033|0.2619|-0.0006
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-06-25|15/05/2021|0.42|0.3675|326010000|288810000|38.59|40.49|0.0492|857234018|0.1429|0.1288|-0.3333|0.0564
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-04-08|15/02/2021|0.63|0.5575|308610000|310220000|39.46|36.55|-0.0737|876560079|0.13|-0.0052|-0.3|-0.0158
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-12-18|15/11/2020|0.9|0.685|313580000|327410000|32.13|32.47|0.0106|713732309|0.3139|-0.0422|0.2329|-0.0185
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-09-17|15/08/2020|0.73|0.29|319480000|314730000|20.73|22.57|0.0888|460493930|1.5172|0.0151|3.8667|0.1051
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-06-26|15/05/2020|0.15|0.19|289100000|304540000|22.47|23.57|0.049|499146093|-0.2105|-0.0507|-0.7059|-0.1424
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-04-02|15/02/2020|0.51|0.35|337100000|335390000|17.62|17.34|-0.0159|391408760|0.4571|0.0051|-0.1053|-0.0024
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-12-19|15/11/2019|0.57|0.76|337920000|357990000|40.2|31.8|-0.209|892998395|-0.25|-0.0561|-0.2083|-0.0536
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-09-17|15/08/2019|0.72|0.65|357060000|352530000|41.24|41.99|0.0182|916100861|0.1077|0.0128|0.2414|0.0048
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-06-27|15/05/2019|0.58|0.54|355370000|324390000|39.4|43.44|0.1025|875227300|0.0741|0.0955|-0.3176|0.0263
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-04-11|15/02/2019|0.85|0.91|346260000|357180000|38.83|37.05|-0.0458|862565389|-0.0659|-0.0306|0.0625|-0.032
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-12-20|15/11/2018|0.8|0.78|357720000|362400000|30.82|26.99|-0.1243|684632083|0.0256|-0.0129|0.0667|-0.0122
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-09-18|15/08/2018|0.75|0.83|362130000|363490000|48.22|41.76|-0.134|1071153803|-0.0964|-0.0037|0.2097|0.0761
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-06-28|15/05/2018|0.62|0.53|336530000|304460000|43.2|48.17|0.115|959640065|0.1698|0.1053|-0.3542|-0.0479
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-04-12|15/02/2018|0.96|0.76|353450000|362870000|42.46|39.94|-0.0593|943201749|0.2632|-0.026|0.0667|-0.0086
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-12-21|15/11/2017|0.9|0.77|356510000|272870000|50.88|43.74|-0.1403|1130242747|0.1688|0.3065|0.2|0.0366
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-09-19|15/08/2017|0.75|0.67|343910000|268050000|44.98|44.54|-0.0098|999180762|0.1194|0.283|0.3393|0.263
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-06-22|15/05/2017|0.56|0.49|272300000|247180000|57.74|54.65|-0.0535|1282630046|0.1429|0.1016|-0.3|-0.1331
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-04-06|15/02/2017|0.8|0.72|314100000|288180000|57.65|57.87|0.0038|1280630792|0.1111|0.0899|0.0256|0.1461
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-12-14|15/11/2016|0.78|0.65|274070000|265740000|47.77|48.51|0.0155|1061157535|0.2|0.0313|0.013|-0.0159
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-09-14|15/08/2016|0.77|0.48|278500000|246890000|44.46|43.28|-0.0265|987629529|0.6042|0.128|0.2623|0.1234
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-06-22|15/05/2016|0.61|0.37|247900000|241760000|43.33|45.33|0.0462|962527894|0.6486|0.0254|-0.1159|-0.0542
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-04-06|15/02/2016|0.69|0.64|262100000|259150000|42.8|44.52|0.0402|950754475|0.0781|0.0114|0.0952|0.0999
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-12-16|15/11/2015|0.63|0.48|238300000|238940000|44.38|44.44|0.0014|985852462|0.3125|-0.0027|0.26|-0.0104
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-09-16|15/08/2015|0.50|0.34|240800000|217880000|56.97|54.92|-0.036|1265525340|0.4706|0.1052|0.2195|0.0033
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-06-24|15/05/2015|0.41|0.25|240000000|210640000|60.1|58.73|-0.0228|1335054755|0.64|0.1394|-0.1277|-0.0272
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-04-08|15/02/2015|0.47|0.43|246700000|242380000|44.61|49.78|0.1159|990961646|0.093|0.0178|0|0.0094
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-12-17|15/11/2014|0.47|0.35|244400000|202590000|41.97|43.53|0.0372|932316990|0.3429|0.2064|0.3429|0.0539
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-09-16|15/08/2014|0.35|0.23|231900000|187000000|35.78|39.49|0.1037|794812957|0.5217|0.2401|0.6667|0.085
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-06-24|15/05/2014|0.21|0.14||172350000|31.05|34.03|0.096|689741268|0.5||-0.5172|-0.1763
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-04-09|15/02/2014||0.29||209230000|31.08|31.53|0.0145|690407700|||0.2609|0.127
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2013-12-18|15/11/2013|0.33|0.23||185650000|34.32|36.04|0.0501|762380698|0.4348|||
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-03-21|15/02/2023||0.0833||779500000|7.87|||889198729|||-0.5372|-0.0671
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-12-19|15/11/2022|0.2|0.18|826900000|835570000|6.6|6.85|0.0379|745706685|0.1111|-0.0104|-0.0476|-0.0422
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-09-21|15/08/2022|0.21|0.12|863300000|884100000|9.36|8.31|-0.1122|1057547639|0.75|-0.0235|-5.2|0.1655
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-06-22|15/05/2022|-0.05|-0.18|740700000|690950000|10.44|10.62|0.0172|1179572362|-0.7222|0.072|1.5|-0.0165
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-03-23|15/02/2022|-0.02|0.004|753100000|752700000|12.16|11.21|-0.0781|1373908077|-6|0.0005|-1.25|0.0202
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-12-16|15/11/2021|0.08|0.09|738200000|769900000|11.55|11.11|-0.0381|1304986739|-0.1111|-0.0412|-0.619|0.0185
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|13.12|12.7|-0.032|1482374510|-0.0769|-0.048|-1.875|0.3022
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|14.47|15.22|0.0518|1634905468|-0.1933|0.0005|-5|-0.178
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|15.38|14.65|-0.0475|1737722586|-9.9552|0.0411|-0.25|0.0965
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|13.66|13.6|-0.0044|1543386871|1.6667|-0.0179|-0.8545|-0.2458
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|11.83|9.84|-0.1682|1336622751|0.4865|0.0462|-4.0556|0.6959
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|12.22|10.37|-0.1514|1380687276|0.2857|-0.0896|-1.4615|-0.4897
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|9.46|11.55|0.2209|1068846268|0.2188|0.0343|-0.1522|-0.0094
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-12-17|15/11/2019|0.46|0.35|955200000|934430000|19.11|22.21|0.1622|2159159911|0.3143|0.0222|-0.08|-0.0429
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-09-19|15/08/2019|0.5|0.43|998000000|980870000|16.39|18.39|0.122|1851838226|0.1628|0.0175|2.3333|0.2107
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-06-19|15/05/2019|0.15|0.18|824300000|839070000|17.53|15.78|-0.0998|1980642256|-0.1667|-0.0176|-0.4828|-0.0966
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-03-19|15/02/2019|0.29|0.26|912400000|870600000|17.6|15.11|-0.1415|1988551232|0.1154|0.048|-0.1944|0.0127
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-12-18|15/11/2018|0.36|0.3|901000000|898170000|14.18|14.46|0.0197|1602139572|0.2|0.0032|-0.122|0.0288
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-09-20|15/08/2018|0.41|0.29|875800000|873700000|15.35|19.05|0.241|1734333040|0.4138|0.0024|1.9286|0.1615
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-06-20|15/05/2018|0.14|0.14|754000000|756450000|15.35|14.05|-0.0847|1734333040|0|-0.0032|-0.2632|-0.0242
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-03-20|15/02/2018|0.19|0.16|772700000|749500000|14.2|14.9|0.0493|1604399233|0.1875|0.031|-0.1364|0.0009
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-12-07|15/11/2017|0.22|0.31|772000000|797500000|14.45|13.95|-0.0346|1632645699|-0.2903|-0.032|-0.1538|-0.0046
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-09-20|15/08/2017|0.26|0.32|775600000|785300000|15.15|14.45|-0.0462|1711735781|-0.1875|-0.0124|0.7333|0.0551
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-06-21|15/05/2017|0.15|0.16|735100000|702370000|16.5|14.1|-0.1455|1864266740|-0.0625|0.0466|-0.3182|-0.0442
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-03-21|15/02/2017|0.22|0.23|769100000|750830000|16.15|16.45|0.0186|1824721644|-0.0435|0.0243|-0.2903|-0.0227
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-12-08|15/11/2016|0.31|0.32|787000000|812950000|16.3|16.4|0.0061|1841669481|-0.0313|-0.0319|-0.0882|0.0383
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-09-21|15/08/2016|0.34|0.32|758000000|796600000|12.86|14.51|0.1283|1452998159|0.0625|-0.0485|0.8889|0.0545
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-06-22|15/05/2016|0.18|0.15|718800000|703600000|14.86|14.46|-0.0269|1678969885|0.2|0.0216|0|-0.0389
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-03-22|15/02/2016|0.18|0.21|747900000|737800000|14.84|15.2|0.0243|1676710224|-0.1429|0.0137|-0.1818|-0.0504
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-12-21|15/11/2015|0.22|0.26|787600000|826100000|18.33|14.55|-0.2062|2071030860|-0.1538|-0.0466|-0.2667|-0.0383
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-09-23|15/08/2015|0.30|0.23|819000000|784470000|18.16|18.55|0.0215|2051823255|0.3043|0.044|0.7647|0.1609
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-06-24|15/05/2015|0.17|0.16|705500000|728730000|19.19|19.51|0.0167|2168198771|0.0625|-0.0319|-0.1905|-0.0592
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-03-24|15/02/2015|0.21|0.20|749900000|768270000|20.36|19.78|-0.0285|2300392240|0.05|-0.0239|-0.2759|-0.0626
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-12-22|15/11/2014|0.29|0.26|800000000|766030000|17.8|18.07|0.0152|2011148275|0.1154|0.0443|0.0741|-0.4702
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-09-23|15/08/2014|0.27|0.26|1510000000|773330000|15.6|16.75|0.0737|1762579506|0.0385|0.9526|1.25|0.1209
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-06-26|15/05/2014|0.12|0.13||689930000|17.66|15.52|-0.1212|1995330323|-0.0769||-0.3333|-0.1084
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-03-25|15/02/2014|0.18|0.17||773770000|14.66|16.28|0.1105|1656372734|0.0588||-0.3793|0.0716
02589|R2000VALUE|SCS|USD|Industrials|21043|2013-12-18|15/11/2013|0.29|0.21||722100000|15.22|16.07|0.0558|1719644865|0.381|||
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-03-30|15/02/2023||0.0075||84120000|13.26|||518918758|||-1.75|-0.0031
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-01-05|15/11/2022|0.01|-0.01|85400000|84380000|13.61|15.17|0.1146|532615686|-2|0.0121|-1.1667|0.0473
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-10-06|15/08/2022|-0.06|-0.0225|81540000|83430000|21.55|15.9|-0.2622|843340773|1.6667|-0.0227|-7|-0.0628
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-07-12|15/05/2022|0.01|0.0075|87000000|82920000|20.04|20.92|0.0439|784248282|0.3333|0.0492|-0.6667|0.1762
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-04-07|15/02/2022|0.03|-0.0125|73970000|76320000|21.54|23.66|0.0984|842949498|-3.4|-0.0308|-2.5|-0.0551
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-01-06|15/11/2021|-0.02|0.00|78280000|77910000|27.74|23.43|-0.1554|1085581146|-1|0.0047|0|0.017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-09-30|15/08/2021|-0.02|-0.045|76970000|71300000|23.36|26.3|0.1259|914173628|-0.5556|0.0795|0|0.0017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-07-13|15/05/2021|0.00|-0.0033|76840000|72670000|28.41|26.43|-0.0697|1111801025|-1|0.0574|-1|0.0795
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|20.83|23.4|0.1234|815164217|-1.8584|0.0323|1|-0.0218
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-01-07|15/11/2020|0.01|-0.02|72770000|67350000|16.19|18.565|0.1467|633581812|-1.5|0.0805|-0.5|0.0363
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-09-29|15/08/2020|0.02|-0.0667|70220000|65110000|10.67|12.06|0.1303|417561319|-1.2999|0.0785|-1.3333|0.2038
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-07-16|15/05/2020|-0.06|-0.06|58330000|62860000|10.685|9.455|-0.1151|418148345|0|-0.0721|-7|-0.1641
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|10.23|9.95|-0.0274|400342275|-1.3333|0.0179|-0.8333|-0.0031
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-01-07|15/11/2019|0.06|0.02|70000000|71270000|16.9|15.34|-0.0923|661367019|2|-0.0178|-0.25|0.06
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-10-03|15/08/2019|0.08|0.04|66040000|67740000|17.71|14.6|-0.1756|693065654|1|-0.0251|-0.68|-0.3142
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-07-10|15/05/2019|0.25|0.26|96300000|92340000|20.5|21.89|0.0678|802249952|-0.0385|0.0429|0.3158|0.1154
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-04-02|15/02/2019|0.19|0.22|86340000|88300000|25.01|23.09|-0.0768|978744950|-0.1364|-0.0222|-0.1364|-0.0564
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-01-04|15/11/2018|0.22|0.21|91500000|89240000|19.43|20.74|0.0674|760376430|0.0476|0.0253|0.375|0.0722
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-09-27|15/08/2018|0.16|0.18|85340000|84050000|24.23|21.74|-0.1028|948220291|-0.1111|0.0153|-0.2|-0.0337
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-07-11|15/05/2018|0.2|0.21|88320000|89320000|22.58|20.5|-0.0921|883648969|-0.0476|-0.0112|-0.2|0.0533
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-03-29|15/02/2018|0.25|0.19|83850000|84810000|16.88|17.42|0.032|660584318|0.3158|-0.0113|0.5625|-0.033
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-01-04|15/11/2017|0.16|0.16|86710000|91090000|16.41|16.11|-0.0183|642191297|0|-0.0481|0.3333|0.0152
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-09-28|15/08/2017|0.12|0.13|85410000|86050000|18.76|17.09|-0.089|734156550|-0.0769|-0.0074|-0.3684|-0.0173
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-07-18|15/05/2017|0.19|0.16|86910000|90740000|16.22|15.26|-0.0592|634755789|0.1875|-0.0422|0|0.0153
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-03-30|15/02/2017|0.19|0.15|85600000|88440000|17.29|17.35|0.0035|676629386|0.2667|-0.0321|-0.4865|-0.0385
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-01-04|15/11/2016|0.37|0.14|89030000|88670000|16.64|16.71|0.0042|651192132|1.6429|0.0041|0.9474|0.0106
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-10-05|15/08/2016|0.19|0.11|88100000|84700000|17.3|16.52|-0.0451|677020661|0.7273|0.0401|0|-0.0585
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-07-13|15/05/2016|0.19|0.16|93570000|88410000|14.5|16.03|0.1055|567445088|0.1875|0.0584|0.2667|0.0708
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-04-07|15/02/2016|0.15|0.14|87380000|85070000|11.24|11|-0.0214|439867770|0.0714|0.0272|0|-0.0207
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-01-07|15/11/2015|0.15|0.15|89230000|90890000|11.89|10.86|-0.0866|465304986|0|-0.0183|0.3636|0.0661
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-10-08|15/08/2015|0.11|0.11|83700000|85200000|13.41|12.23|-0.088|524788865|0|-0.0176|-0.2143|-0.0792
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-07-16|15/05/2015|0.14|0.14|90900000|91670000|15.96|15.6|-0.0226|624580940|0|-0.0084|-8|0.0497
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-04-09|15/02/2015|-0.02|0.16|86600000|89830000|17.61|16.53|-0.0613|689152300|-1.125|-0.036|-1.5|-0.0602
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-01-08|15/11/2014|0.04|0.07|92150000|87540000|19.14|18.96|-0.0094|749027492|-0.4286|0.0527|1|0.0552
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-10-09|15/08/2014|0.02|0.03|87330000|82540000|14|14.53|0.0379|547878016|-0.3333|0.058|-1.6667|-0.0714
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-07-23|15/05/2014|-0.03|0.12|94040000|93650000|14.9|14.15|-0.0503|583098731|-1.25|0.0042|-1.2143|0.0783
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-04-09|15/02/2014|0.14|0.09||86850000|15.33|15.1|-0.015|599926425|0.5556||1.3333|-0.0061
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-01-09|15/11/2013|0.06|0.09||87380000|17.4|18.46|0.0609|680934091|-0.3333||0.5|0.0359
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2013-10-10|15/08/2013|0.04|0.09||84350000|13.74|14.47|0.0531|537703130|-0.5556|||
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-05-12|15/03/2023||-0.0776||553470000|14.75|||1231498725|||-1.0842|-0.1987
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-02-24|15/12/2022||0.9216||690720000|14.75|||1231498725|||0.58|0.0899
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-11-08|15/09/2022|0.38|0.5833|612100000|633770000|13.53|10.39|-0.2321|1129639147|-0.3485|-0.0342|0.1875|0.0297
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-08-05|15/06/2022|0.32|0.385|594470000|603580000|14.4|14.78|0.0264|1202276690|-0.1688|-0.0151|2.2|0.0508
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-05-06|15/03/2022|0.1|0.088|565710000|560690000|17.25|14.71|-0.1472|1440227323|0.1364|0.009|-0.7674|-0.0909
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-02-25|15/12/2021|0.43|0.455|622290000|623770000|22.06|22.26|0.0091|1841821100|-0.0549|-0.0024|-0.1224|0.1208
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-11-05|15/09/2021|0.49|0.235|555240000|554140000|20.62|21.03|0.0199|1721593542|1.0851|0.002|-0.1128|-0.0174
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-08-06|15/06/2021|0.5523|0.332|565080000|553800000|19.69|18.93|-0.0386|1643946478|0.6636|0.0204|2.2953|0.0447
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-05-07|15/03/2021|0.1676|0.386|540920000|544690000|21.41|20.5|-0.0425|1787551696|-0.5658|-0.0069|-0.8759|-0.0849
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-02-26|15/12/2020|1.35|1.27|591110000|570220000|18.35|20.28|0.1052|1532067937|0.063|0.0366|0.7763|0.1984
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-11-06|15/09/2020|0.76|0.6967|493260000|470890000|10.33|11.8|0.1423|862466559|0.0909|0.0475|-4.4545|0.3744
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-08-07|15/06/2020|-0.22|-0.34|358880000|358830000|11.93|11.28|-0.0545|996052893|-0.3529|0.0001|0.4667|-0.1672
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-05-08|15/03/2020|-0.15|-0.09|430910000|437860000|8.22|8.91|0.0839|686299651|0.6667|-0.0159|-2.1538|-0.0304
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-02-28|15/12/2019|0.13|0.12|444400000|420770000|12.51|11.54|-0.0775|1044477921|0.0833|0.0562|-1.4815|0.2705
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-11-08|15/09/2019|-0.27|-0.13|349780000|341650000|14.22|14.86|0.045|1187248285|1.0769|0.0238|-8.2973|0.0364
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-08-09|15/06/2019|0.037|-0.04|337500000|335040000|14.62|12.5|-0.145|1220644829|-1.925|0.0073|-1.4625|0.1552
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-05-10|15/03/2019|-0.08|-0.05|292160000|288290000|23.16|17.6|-0.2401|1933661715|0.6|0.0134|-1.1818|-0.2063
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-03-01|15/12/2018|0.44|0.61|368110000|354380000|21.15|22.41|0.0596|1765843903|-0.2787|0.0387|0.8636|0.216
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-11-09|15/09/2018|0.2361|0.2|302730000|292240000|17.74|17.45|-0.0163|1481138109|0.1805|0.0359|1.361|0.0682
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-08-03|15/06/2018|0.1|0.08|283400000|275680000|13.02|14.24|0.0937|1087058574|0.25|0.028|-2|0.1149
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-05-07|15/03/2018|-0.1|-0.08|254190000|252600000|11.2|12.22|0.0911|935104101|0.25|0.0063|-1.7143|-0.0109
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-02-28|15/12/2017|0.14|0.05|256980000|268400000|15.13|13.25|-0.1243|1263225482|1.8|-0.0425|-5.6667|0.1872
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-11-03|15/09/2017|-0.03|-0.06|216450000|219010000|16.69|14.16|-0.1516|1393472161|-0.5|-0.0117|-1.375|-0.0663
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-08-03|15/06/2017|0.08|0.06|231820000|232390000|19.48|18.07|-0.0724|1626413194|0.3333|-0.0025|-5|0.0987
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-05-05|15/03/2017|-0.02|-0.06|211000000|211600000|20.63|19.05|-0.0766|1722428317|-0.6667|-0.0028|-1.0435|-0.2262
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-02-24|15/12/2016|0.46|0.42|272690000|269930000|21.13|22.53|0.0663|1764174036|0.0952|0.0102|0|0.1703
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-11-04|15/09/2016|0.46|0.29|233000000|256500000|13.04|13.26|0.0169|1088728361|0.5862|-0.0916|2.2857|0.0228
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-08-05|15/06/2016|0.14|0.14|227800000|231430000|16.48|15.89|-0.0358|1375938877|0|-0.0157|1.3333|0.0874
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-05-06|15/03/2016|0.06|-0.00|209500000|206990000|14.75|15.75|0.0678|1231498725|-1|0.0121|0|0.0229
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-02-26|15/12/2015|0.06|0.10|204800000|207440000|17.96|17.26|-0.039|1499506168|-0.4|-0.0127|0.2|0.0796
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-11-06|15/09/2015|0.05|-0.03|189700000|186630000|21.95|21|-0.0433|1832637150|-2.6667|0.0164|0|-0.0424
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-08-07|15/06/2015|0.05|0.01|198100000|197360000|19.65|20.15|0.0254|1640606745|4|0.0037|0|0.6106
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-05-08|15/03/2015||0.01|123000000||23.86|23.5|-0.0151|1992105785|||-0.975|-0.4994
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-03-04|15/12/2014||0.40|245700000|248760000|19.8|19.81|0.0005|1653130429||-0.0123|5.6667|0.1835
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-11-06|15/09/2014|0.03|0.06|207600000|217040000|15.07|15.41|0.0226|1258215960|-0.5|-0.0435|0.5|-0.0208
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-08-08|15/06/2014|0.02|0.12|212000000|217830000|18.2|16.14|-0.1132|1519544253|-0.8333|-0.0268|-3|0.0808
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-05-09|15/03/2014|-0.01|-0.13||201550000|14.99|17.43|0.1628|1251536652|-0.9231||-1.0714|-0.0696
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-03-04|15/12/2013|0.14|0.14||216630000|16.67|17.85|0.0708|1391802294|0||-2|0.0991
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2013-11-08|15/09/2013|-0.14|-0.06||197090000|16.2|15.6|-0.037|1352561375|1.3333|||
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2023-05-31|15/03/2023||0.7826||343800000|17.17|||3822435021|||-0.2754|-0.068
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2023-02-28|15/12/2022||1.08||368870000|17.17|||3822435021|||1.2979|0.6538
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2022-11-30|15/09/2022|0.37|0.47|382200000|223040000|12.94|13.69|0.058|2880740090|-0.2128|0.7136|0.6087|0.2723
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2022-08-25|15/06/2022|0.23|0.2513|300400000|167350000|12|11.89|-0.0092|2671474668|-0.0848|0.795|0.5182|0.3818
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2022-05-24|15/03/2022|0.1515|0.1199|217400000|105400000|9|10.5|0.1667|2003606001|0.2636|1.0626|0.515|0.0183
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2022-02-17|15/12/2021|0.1|0.0244|213500000|117300000|7.7|8.06|0.0468|1714196203|3.0984|0.8201|-1.5882|0.2427
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2021-11-29|15/09/2021|-0.17|-0.1705|171800000|74490000|6.8|6.85|0.0074|1513835688|-0.0029|1.3063|0.3077|0.0106
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2021-08-26|15/06/2021|-0.13|-0.1039|170000000|89040000|7.51|7.37|-0.0186|1671897947|0.2512|0.9093|-1.8667|-0.1237
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2021-05-27|15/03/2021|0.15|-0.0835|194000000|102530000|8.51|8.52|0.0012|1894520836|-2.7964|0.8921|-4|0.1092
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2021-02-19|15/12/2020|-0.05|-0.0215|174900000|105780000|7.21|7.14|-0.0097|1605111038|1.3256|0.6534|-1.1724|-0.293
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2020-11-25|15/09/2020|0.29|0.349|247400000|181190000|7.4|6.61|-0.1068|1647409400|-0.1691|0.3654|-0.7129|-0.3609
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2020-08-27|15/06/2020|1.01|1.07|387100000|326050000|8.27|7.83|-0.0532|1841091394|-0.0561|0.1872|0.2024|0.3406
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2020-05-20|15/03/2020|0.84|0.93|288760000|290590000|7.86|8.12|0.0331|1749815937|-0.0968|-0.0063|0.5273|0.288
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2020-02-27|15/12/2019|0.55|0.68|224200000|226950000|7.32|8.19|0.1189|1629599586|-0.1912|-0.0121|-10.1667|1.38
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2019-11-27|15/09/2019|-0.06|0.03|94200000|114470000|11.26|11.23|-0.0027|2506733781|-3|-0.1771|-7|-0.0843
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2019-08-27|15/06/2019|0.01|0.03|102870000|102970000|8.19|8.5|0.0379|1823281367|-0.6667|-0.001|-0.963|-0.2694
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2019-05-16|15/03/2019|0.27|0.27|140800000|140690000|8.99|9.01|0.0022|2001379721|0|0.0008|0.8|0.1513
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2019-02-28|15/12/2018|0.15|0.18|122300000|122210000|6.3|6.57|0.0429|1402524243|-0.1667|0.0007|14|0.3711
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2018-11-16|15/09/2018|0.01|-0.1|89200000|89180000|6.23|6.56|0.053|1386940603|-1.1|0.0002|-1.0769|0.2324
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2018-08-22|15/06/2018|-0.13|-0.21|72380000|62270000|5.18|5.36|0.0347|1153186527|-0.381|0.1624|0.625|-0.102
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2018-05-31|15/03/2018|-0.08|-0.15|80600000|77730000|5.24|5.7|0.0878|1166543887|-0.4667|0.0369|-3.6667|-0.1875
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2018-02-28|15/12/2017|0.03|-0.07|99200000|95730000|4.03|3.87|-0.0397|897170289|-1.4286|0.0362|-1.2143|-0.294
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2017-11-22|15/09/2017|-0.14|-0.12|140500000|92600000|5.86|5.59|-0.0461|1304570159|0.1667|0.5173|3.5603|0.5611
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2017-08-30|15/06/2017|-0.0307|-0.01|90000000|104380000|5.64|4.88|-0.1348|1255593064|2.07|-0.1378|-1.1919|-0.4918
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2017-05-30|15/03/2017|0.16|0.13|177100000|126260000|5.63|5.79|0.0284|1253366891|0.2308|0.4027|-1.3404|-0.0067
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2017-02-28|15/12/2016|-0.47|0.12|178300000|134880000|6.73|7.14|0.0609|1498252047|-4.9167|0.3219|-5.2727|0.1342
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2016-11-29|15/09/2016|0.11|0.05|157200000|119290000|7.44|7.03|-0.0551|1656314307|1.2|0.3178|0.2222|-0.1804
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2016-08-24|15/06/2016|0.09|0.27|191800000|165780000|8.76|8.2|-0.0639|1950176559|-0.6667|0.157|-0.8269|-0.1554
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2016-06-03|15/03/2016|0.52|0.36|227100000|191240000|9|9.41|0.0456|2003606001|0.4444|0.1875|-0.25|-0.5051
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2016-02-29|15/12/2015||0.48|458900000|192220000|9.02|8.96|-0.0067|2008058561||1.3874|0.1707|2.777
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2015-11-24|15/09/2015|0.40|0.41|121500000|92320000|14.4|15.4|0.0694|3205769517|-0.0244|0.3161|4|-0.0987
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2015-08-26|15/06/2015|0.08|0.79|134800000|94070000|11.6|12.75|0.0991|2582425597|-0.8987|0.433|-0.68|-0.0665
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2015-05-29|15/03/2015|0.25|0.82|144400000|100960000|15.3|13.7|-0.1046|3406130244|-0.6951|0.4303|-2.9231|0.0688
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2015-02-26|15/12/2014|-0.13|-0.32|135100000|79070000|12.15|12.55|0.0329|2704868016|-0.5938|0.7086|-0.7091|-0.0037
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Industrials|21022|2014-11-25|15/09/2014||-1.10|135600000|61470000|6.65|6.1|-0.0827|1480442233||1.206||
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-05-03|15/03/2023||||182460000|7.92|||846615631|||0|0.0753
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-02-27|15/12/2022||-0.07||169680000|7.92|||846615631|||6|-0.07
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-11-02|15/09/2022|0.00|-0.01|178250000|182450000|8.61|7.76|-0.0987|920373766|-1|-0.023|-1|-0.0478
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-08-02|15/06/2022|0.07|-0.06|187200000|179140000|7.94|8.18|0.0302|848753547|-2.1667|0.045|-1.5833|0.2886
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-05-03|15/03/2022|-0.12|-0.15|145270000|131190000|9.75|9.57|-0.0185|1042235142|-0.2|0.1073|-0.2|0.3424
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-02-23|15/12/2021|-0.15|-0.105|108220000|105950000|10.05|10.03|-0.002|1074303936|0.4286|0.0214|0.5|-0.0235
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-11-03|15/09/2021|-0.1|-0.15|110820000|106020000|10.22|10.32|0.0098|1092476249|-0.3333|0.0453|-0.5238|0.2809
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-08-03|15/06/2021|-0.21|-0.225|86520000|83190000|8.75|8.58|-0.0194|935339230|-0.0667|0.04|-0.3824|0.4956
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-05-04|15/03/2021|-0.34|-0.3735|57850000|59200000|10.4|9.85|-0.0529|1111717444|-0.0897|-0.0228|-0.2444|0.1995
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-02-23|15/12/2020|-0.45|-0.4|48230000|52980000|10.07|10.52|0.0447|1076441801|0.125|-0.0897|0.2162|-0.0798
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-11-03|15/09/2020|-0.37|-0.3956|52410000|52450000|5.52|5.66|0.0254|590065432|-0.0647|-0.0008|-0.2885|1.0601
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-08-05|15/06/2020|-0.52|-0.41|25440000|31380000|5.41|5.72|0.0573|578306868|0.2683|-0.1893|1.8889|-0.7653
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-05-11|15/03/2020|-0.18|-0.1|108390000|111770000|5.94|5.2|-0.1246|634961723|0.8|-0.0302|-4.6|-0.1893
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-02-25|15/12/2019|0.05|0.06|133700000|130670000|10.75|9.86|-0.0828|1149131054|-0.1667|0.0232|-0.2857|-0.0042
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-11-05|15/09/2019|0.07|0.09|134260000|133520000|12.53|12.1|-0.0343|1339405749|-0.2222|0.0055|-0.8372|-0.0506
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-07-31|15/06/2019|0.43|0.13|141410000|141050000|11.57|11.42|-0.013|1236785669|2.3077|0.0026|3.7778|0.0197
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-05-01|15/03/2019|0.09|0.03|138680000|135840000|11.61|12.29|0.0586|1241061502|2|0.0209|3.5|0.0465
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-02-26|15/12/2018|0.02|0.05|132520000|130430000|11.67|11.76|0.0077|1247475301|-0.6|0.016|-0.9394|0.0078
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-10-30|15/09/2018|0.33|0.23|131500000|141270000|11.56|11.52|-0.0035|1235716788|0.4348|-0.0692|0.0313|-0.1145
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-08-01|15/06/2018|0.32|0.31|148500000|151320000|14.15|14.2|0.0035|1512577114|0.0323|-0.0186|31|0.0592
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-05-02|15/03/2018|0.01|0.03|140200000|138530000|14.56|14.3|-0.0179|1556404524|-0.6667|0.0121|-0.5|0.0641
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-02-21|15/12/2017|0.02|0.05|131750000|126300000|14.19|14.04|-0.0106|1516852946|-0.6|0.0432|-0.8824|-0.0339
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-10-30|15/09/2017|0.17|0.18|136370000|135690000|15.7|15.81|0.007|1678265798|-0.0556|0.005|-0.4333|-0.0317
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-08-02|15/06/2017|0.3|0.27|140830000|132230000|18.08|16.26|-0.1007|1932678081|0.1111|0.065|-0.0323|0.1736
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-05-03|15/03/2017|0.31|0.09|120000000|117970000|17.01|16.92|-0.0053|1818299488|2.4444|0.0172|6.75|0.0748
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-02-23|15/12/2016|0.04|0.03|111650000|110120000|16.26|15.96|-0.0185|1738127554|0.3333|0.0139|-0.84|-0.0565
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-11-02|15/09/2016|0.25|0.17|118340000|117980000|12.84|12.57|-0.021|1372543526|0.4706|0.0031|0.25|-0.0697
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-08-02|15/06/2016|0.20|0.18|127200000|127370000|14.11|14.05|-0.0043|1508301282|0.1111|-0.0013|-0.6078|0.0771
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-05-03|15/03/2016|0.51|0.09|118100000|116680000|11.58|12.03|0.0389|1237854653|4.6667|0.0122|-0.4457|0.0736
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-02-24|15/12/2015|0.92|0.04|110000000|107590000|10.22|10.75|0.0519|1092476249|22|0.0224|7.3636|-0.1207
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-11-02|15/09/2015|0.11|0.14|125100000|122250000|13.08|13.62|0.0413|1398198521|-0.2143|0.0233|0|0.0365
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-08-03|15/06/2015|0.11|0.13|120700000|119180000|13.63|12.89|-0.0543|1456991293|-0.1538|0.0128|0.5714|0.1217
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-05-04|15/03/2015|0.07|0.04|107600000|105170000|13.35|13.03|-0.024|1427060466|0.75|0.0231|6|0.0853
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-03-02|15/12/2014|0.01|-0.02|99140000|94610000|13.13|13.53|0.0305|1403543337|-1.5|0.0479|-0.8|-0.093
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-11-03|15/09/2014|0.05|0.06|109300000|102630000|11.64|11.74|0.0086|1244268452|-0.1667|0.065|-0.1667|0.036
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-08-06|15/06/2014|0.06|0.06|105500000|101110000|10.35|10.72|0.0357|1106372730|0|0.0434|-7|0.1425
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-05-12|15/03/2014|-0.01|-0.01||88500000|9.24|9.45|0.0227|987718202|0||-0.8571|0.105
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-03-14|15/12/2013|-0.07|-0.04||80090000|9.1|9.08|-0.0022|972752840|0.75||0|-0.0855
02593|R2000VALUE|INN|USD|Real Estate|20364|2013-11-05|15/09/2013|-0.07|0.05||87580000|9.34|8.99|-0.0375|998407834|-2.4|||
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-05-09|15/03/2023||-0.5675||0.00|12.27|||837598428|||-0.012|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-02-23|15/12/2022||-0.5744||0.00|12.27|||837598428|||0.0594|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-11-03|15/09/2022|-0.53|-0.5422|0.00|0.00|15.59|14.46|-0.0725|1064234648|-0.0225|-1|0.0192|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-08-03|15/06/2022|-0.52|-0.5156|0.00|0.00|14.92|15.08|0.0107|1018497811|0.0085|-1|0.0612|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-05-04|15/03/2022|-0.49|-0.5168|0.00|0.00|14.86|13.1|-0.1184|1014401947|-0.0519|-1|0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-02-24|15/12/2021|-0.49|-0.535|0.00|0.00|14.08|16.13|0.1456|961156101|-0.0841|-1|-0.02|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|18.37|19.57|0.0653|1254008415|-0.0717|-1|-0.0196|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|17.6|17.74|0.008|1201445159|0.0438|-1|0.1087|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|25.52|26.15|0.0247|1742095474|0.0997|-1|0.0222|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|33.32|26.88|-0.1933|2274554060|-0.0066|-1|0.0714|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|32.76|35.76|0.0916|2236326167|0.0701|-1|0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|17.64|20.41|0.157|1204175648|-0.0476|-1|-0.0476|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-05-04|15/03/2020|-0.42|-0.42|0.00||13.88|14.61|0.0526|947503328|0||0.0769|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-02-25|15/12/2019|-0.39|-0.41|0.00||12.55|12.01|-0.043|856712309|-0.0488||0.0833|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-11-05|15/09/2019|-0.36|-0.39|0.00||15.36|14.69|-0.0436|1048533911|-0.0769||-0.0526|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-08-01|15/06/2019|-0.38|-0.41|0.00||19.12|19.28|0.0084|1305206361|-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-05-07|15/03/2019|-0.37|-0.44|0.00||16.02|16.96|0.0587|1093588158|-0.1591||-0.0976|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-03-05|15/12/2018|-0.41|-0.42|0.00||15.08|13.73|-0.0895|1029420029|-0.0238||0.025|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-11-05|15/09/2018|-0.4|-0.43|0.00||10.96|11.55|0.0538|748172653|-0.0698||-0.1111|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-08-06|15/06/2018|-0.45|-0.45|0.00||21.5|18.55|-0.1372|1467674452|0||-0.0217|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-05-08|15/03/2018|-0.46|-0.35|0.00||15.8|15.7|-0.0063|1078570075|0.3143||0.2432|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-03-12|15/12/2017|-0.37|-0.36|0.00||22.9|22.6|-0.0131|1563243925|0.0278||-0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-11-07|15/09/2017|-0.38|-0.37|0.00||14.8|13.85|-0.0642|1010306147|0.027||-0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-08-07|15/06/2017|-0.4|-0.43|0.00||10.35|9|-0.1304|706531681|-0.0698||0.0256|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-05-15|15/03/2017|-0.39|-0.44|0.00||9|9|0|614375352|-0.1136||0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-03-14|15/12/2016|-0.38|-0.41|0.00||9.45|8.65|-0.0847|645094107|-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-11-07|15/09/2016|-0.37|-0.40|0.00||4.15|4.4|0.0602|283295308|-0.075||0.0278|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-08-10|15/06/2016|-0.36|-0.38|||4.28|5.24|0.2243|292169626|-0.0526||0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-03-11|15/12/2015|-0.36|-0.48|||4.26|3.82|-0.1033|290804349|-0.25|||
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-05-03|15/03/2023||0.125||469650000|10.56|||1214273328|||-0.6212|0.0086
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-02-08|15/12/2022|0.42|0.33|471430000|465660000|10.19|11.4|0.1187|1171727672|0.2727|0.0124|4.25|0.0156
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-11-02|15/09/2022|0.08|0.615|464210000|461550000|10.21|10.5|0.0284|1174027484|-0.8699|0.0058|-0.3846|0.0164
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-08-02|15/06/2022|0.13|0.1533|456700000|460060000|10.63|10.38|-0.0235|1222322453|-0.152|-0.0073|-0.0714|0.0082
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-05-04|15/03/2022|0.14|0.1967|452990000|467340000|13.22|11.99|-0.093|1520141391|-0.2883|-0.0307|-0.4815|-0.0405
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-02-09|15/12/2021|0.27|0.24|472130000|481270000|9.6|9.69|0.0094|1103884844|0.125|-0.019|-0.0357|0.002
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-11-08|15/09/2021|0.28|0.19|471190000|467140000|9.57|9.79|0.023|1100435125|0.4737|0.0087|0.12|0.0142
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-08-09|15/06/2021|0.25|0.2|464570000|466090000|10.51|10.55|0.0038|1208523906|0.25|-0.0033|0.0417|0.0217
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-05-05|15/03/2021|0.24|0.24|454720000|470240000|8.34|7.91|-0.0516|958999938|0|-0.033|-0.4|-0.0396
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-02-10|15/12/2020|0.4|0.24|473480000|473070000|7.96|7.62|-0.0427|915304484|0.6667|0.0009|0.4286|0.0111
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-11-04|15/09/2020|0.28|0.22|468270000|462000000|7.51|6.18|-0.1771|863559906|0.2727|0.0136|-0.1515|-0.0092
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-08-05|15/06/2020|0.33|0.18|472640000|474000000|9.21|8.74|-0.051|1059039484|0.8333|-0.0029|0.1|-0.0376
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-05-06|15/03/2020|0.3|0.26|491100000|476000000|11.81|11|-0.0686|1358008328|0.1538|0.0317|-0.1667|-0.0135
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-02-12|15/12/2019|0.36|0.37|497810000|476420000|16.95|16.9|-0.0029|1949046688|-0.027|0.0449|-0.234|-0.0211
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-11-06|15/09/2019|0.47|0.39|508520000|493300000|15.87|15.93|0.0038|1824859547|0.2051|0.0309|0|0.0372
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-08-05|15/06/2019|0.47|0.39|490290000|488340000|16.6|17.44|0.0506|1908800844|0.2051|0.004|0.119|0.0129
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-05-08|15/03/2019|0.42|0.36|484060000|466900000|20.71|21.59|0.0425|2381401375|0.1667|0.0368|0.05|0.0039
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-02-19|15/12/2018|0.4|0.4|482190000|459310000|20.34|21.34|0.0492|2338855938|0|0.0498|0.1111|0.0421
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-11-05|15/09/2018|0.36|0.38|462700000|454790000|22.68|21.79|-0.0392|2607927875|-0.0526|0.0174|0|0.0284
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-08-08|15/06/2018|0.36|0.34|449930000|435760000|25.8|25.22|-0.0225|2966690312|0.0588|0.0325|0.125|0.0204
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-05-02|15/03/2018|0.32|0.31|440920000|430670000|20.44|21.07|0.0308|2350354781|0.0323|0.0238|-0.2|0.0008
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-02-14|15/12/2017|0.4|0.36|440580000|429800000|21.26|21.47|0.0099|2444644906|0.1111|0.0251|0.1111|-0.0051
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-11-08|15/09/2017|0.36|0.33|442850000|437180000|24.99|25.82|0.0332|2873550094|0.0909|0.013|-0.0769|0.0148
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-08-07|15/06/2017|0.39|0.36|436390000|438710000|27.2|26.33|-0.032|3127673688|0.0833|-0.0053|-0.093|-0.0208
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-05-03|15/03/2017|0.43|0.38|445680000|446120000|33.68|32.61|-0.0318|3872795875|0.1316|-0.001|-0.1731|-0.0398
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-02-08|15/12/2016|0.52|0.43|464130000|458960000|29.1|30.99|0.0649|3346150844|0.2093|0.0113|0.0612|-0.0228
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-11-02|15/09/2016|0.49|0.45|474940000|470390000|14.06|14.15|0.0064|1616731328|0.0889|0.0097|0|0.0251
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-08-03|15/06/2016|0.49|0.45|463300000|462680000|31.86|29.11|-0.0863|3663517750|0.0889|0.0013|0.225|0.0355
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-05-04|15/03/2016|0.40|0.38|447400000|443470000|31.09|33.4|0.0743|3574976938|0.0526|0.0089|-0.0698|-0.0009
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-02-10|15/12/2015|0.43|0.39|447800000|456650000|28.56|27.57|-0.0347|3284057219|0.1026|-0.0194|0|-0.0265
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-11-04|15/09/2015|0.43|0.43|460000000|447400000|29.94|28.66|-0.0428|3442740781|0|0.0282|-0.2182|0.0015
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-08-05|15/06/2015|0.55|0.50|459300000|434600000|34.74|33.75|-0.0285|3994683313|0.1|0.0568|0|0.0782
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-05-06|15/03/2015|0.55|0.45|426000000|425420000|35.61|34.77|-0.0236|4094722750|0.2222|0.0014|0.1224|0.0059
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-02-11|15/12/2014|0.49|0.47|423500000|412060000|38.59|39.2|0.0158|4437386938|0.0426|0.0278|0|0.0367
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-11-03|15/09/2014|0.49|0.47|408500000|411040000|36.78|37.23|0.0122|4229258500|0.0426|-0.0062|0|-0.0054
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-08-06|15/06/2014|0.49|0.46|410700000|407990000|32.6|34.31|0.0525|3748608625|0.0652|0.0066|0.1136|-0.0119
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-05-07|15/03/2014|0.44|0.43||412890000|32.99|33.18|0.0058|3793454313|0.0233||0|-0.0147
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-02-12|15/12/2013|0.44|0.41||419030000|31.64|31.5|-0.0044|3638220250|0.0732||-0.0435|-0.0302
02595|R2000VALUE|CXW|USD|Industrials|39253|2013-11-06|15/09/2013|0.46|0.46||432070000|36.05|35.31|-0.0205|4145317312|0|||
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-05-09|15/03/2023||-0.2964||36590000|13.36|||1272988369|||-0.0117|0.0646
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-02-28|15/12/2022||-0.2999||34370000|13.36|||1272988369|||0.2015|-0.0263
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-11-08|15/09/2022|0.23|-0.2496|35300000|35300000|8.61|9.65|0.1208|820391445|-1.9215|0|-2.15|0.0838
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-08-08|15/06/2022|-0.2|-0.1976|32570000|34040000|14.75|14.6|-0.0102|1405432554|0.0121|-0.0432|3|0.0644
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-05-09|15/03/2022|-0.05|-0.191|30600000|31460000|14.71|14.11|-0.0408|1401621215|-0.7382|-0.0273|-0.6154|0.0552
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|13.01|13.28|0.0208|1239639176|-0.5357|-0.0176|0.1818|0.0561
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|18.18|17.29|-0.049|1732255204|-0.6376|-0.0136|-0.78|0.0997
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|15.67|15.84|0.0108|1493093439|0.7724|0.0662|-0.2424|0.1263
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|13.98|13.66|-0.0229|1332064167|0.2376|-0.0009|0.3608|0.1024
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|13.41|14.7|0.0962|1277752565|0.6724|0.0812|0.3226|0.126
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-12-02|15/09/2020|-0.3667||17860000||10.2|11.1|0.0882|971892324|||-0.1666|0.1038
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-09-11|15/06/2020|-0.44||16180000||8.1|8.3|0.0247|771796897|||-0.6423|0.0378
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-07-29|15/03/2020|-1.23||15590000||7|8.1|0.1571|666984941|||40|1.8192
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-02-05|15/10/2019|-0.03||5530000||9.18|7.1|-0.2266|874703137|||-1.2727|-0.0799
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2019-07-31|15/04/2019|0.11||6010000||8.55|9.0045|0.0532|814674482|||0|-0.2008
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2019-07-31|15/10/2018|-0||7520000||8.55|9.0045|0.0532|814674482|||-1|1.7148
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2018-07-30|15/04/2018|-1.26||2770000|||8.35|-1|||||
02597|R2000VALUE|EIG|USD|Financials|20575|2023-04-26|15/03/2023||0.51||200110000|45.99|||1249122846|||-0.3929|0.0157
02597|R2000VALUE|EIG|USD|Financials|20575|2023-02-16|15/12/2022|1.25|0.84|221800000|197020000|43.29|45.99|0.0624|1175788806|0.4881|0.1258|1.2321|0.0851
02597|R2000VALUE|EIG|USD|Financials|20575|2022-10-27|15/09/2022|0.56|0.4395|204400000|186340000|37|42.51|0.1489|1004947676|0.2742|0.0969|-0.2911|0.5107
02597|R2000VALUE|EIG|USD|Financials|20575|2022-07-28|15/06/2022|0.79|0.7111|135300000|171720000|41.22|39.71|-0.0366|1119566066|0.111|-0.2121|1.3939|-0.1099
02597|R2000VALUE|EIG|USD|Financials|20575|2022-04-27|15/03/2022|0.33|0.5401|152000000|165970000|40.9411|39.0078|-0.0472|1111990411|-0.389|-0.0842|-0.6887|-0.2392
02597|R2000VALUE|EIG|USD|Financials|20575|2022-02-16|15/12/2021|1.06|0.694|199800000|162990000|37.924|39.0664|0.0301|1030043062|0.5274|0.2258|1.5854|0.1872
02597|R2000VALUE|EIG|USD|Financials|20575|2021-10-28|15/09/2021|0.41|0.5714|168300000|156920000|37.963|37.6896|-0.0072|1031103925|-0.2825|0.0725|0|-0.0181
02597|R2000VALUE|EIG|USD|Financials|20575|2021-07-22|15/06/2021|0.41|0.5788|171400000|156100000|41.1266|38.0802|-0.0741|1117029174|-0.2916|0.098|-0.1961|0.0477
02597|R2000VALUE|EIG|USD|Financials|20575|2021-04-22|15/03/2021|0.51|0.4718|163600000|160960000|39.6132|40.0916|0.0121|1075922930|0.081|0.0164|-0.6507|-0.1439
02597|R2000VALUE|EIG|USD|Financials|20575|2021-02-17|15/12/2020|1.46|0.4131|191100000|163520000|31.2843|33.1493|0.0596|849705969|2.5343|0.1687|2.0417|0.0506
02597|R2000VALUE|EIG|USD|Financials|20575|2020-10-22|15/09/2020|0.48|0.3835|181900000|168300000|32.1533|31.7725|-0.0118|873308956|0.2516|0.0808|-0.4353|-0.1395
02597|R2000VALUE|EIG|USD|Financials|20575|2020-07-23|15/06/2020|0.85|0.3|211400000|191680000|31.2258|33.3543|0.0682|848114778|1.8333|0.1029|1.4286|0.6646
02597|R2000VALUE|EIG|USD|Financials|20575|2020-04-23|15/03/2020|0.35|0.53|127000000|183440000|31.62|28.75|-0.0908|858822875|-0.3396|-0.3077|-0.2708|-0.3961
02597|R2000VALUE|EIG|USD|Financials|20575|2020-02-19|15/12/2019|0.48|0.62|210300000|196910000|44.36|41.94|-0.0546|1204850798|-0.2258|0.068|-0.4545|0.0463
02597|R2000VALUE|EIG|USD|Financials|20575|2019-10-23|15/09/2019|0.88|0.67|201000000|202810000|43.06|41.12|-0.0451|1169541846|0.3134|-0.0089|-0.0222|-0.0162
02597|R2000VALUE|EIG|USD|Financials|20575|2019-07-24|15/06/2019|0.9|0.55|204300000|204300000|43.37|44.5|0.0261|1177961612|0.6364|0|-0.0426|-0.0726
02597|R2000VALUE|EIG|USD|Financials|20575|2019-04-24|15/03/2019|0.94|0.55|220300000|220300000|40.83|44.48|0.0894|1108973391|0.7091|0|-0.2824|0.228
02597|R2000VALUE|EIG|USD|Financials|20575|2019-02-20|15/12/2018|1.31|0.64|179400000|179400000|45.85|44.32|-0.0334|1245320254|1.0469|0|0.3367|-0.1589
02597|R2000VALUE|EIG|USD|Financials|20575|2018-10-24|15/09/2018|0.98|0.57|213300000|203830000|41.37|44.96|0.0868|1123640116|0.7193|0.0465|0.0426|0.0451
02597|R2000VALUE|EIG|USD|Financials|20575|2018-07-25|15/06/2018|0.94|0.6|204100000|204100000|42.7|45.65|0.0691|1159763960|0.5667|0|0.0682|0.0856
02597|R2000VALUE|EIG|USD|Financials|20575|2018-04-25|15/03/2018|0.88|0.55|188000000|108650000|40.95|41.2|0.0061|1112232651|0.6|0.7303|-0.1698|-0.064
02597|R2000VALUE|EIG|USD|Financials|20575|2018-02-21|15/12/2017|1.06|0.56|200850000|196600000|40.15|43.05|0.0722|1090504074|0.8929|0.0216|0.6308|-0.0323
02597|R2000VALUE|EIG|USD|Financials|20575|2017-10-25|15/09/2017|0.65|0.57|207550000|191910000|45.5|46.8|0.0286|1235814034|0.1404|0.0815|0.0833|0.0776
02597|R2000VALUE|EIG|USD|Financials|20575|2017-07-26|15/06/2017|0.6|0.55|192600000|194780000|43.95|43.3|-0.0148|1193714895|0.0909|-0.0112|0.0526|-0.0253
02597|R2000VALUE|EIG|USD|Financials|20575|2017-04-26|15/03/2017|0.57|0.50|197600000|192670000|39.5|39.6|0.0025|1072849546|0.14|0.0256|-0.4|0.0228
02597|R2000VALUE|EIG|USD|Financials|20575|2017-02-22|15/12/2016|0.95|0.55|193200000|192750000|37.55|39.05|0.0399|1019886067|0.7273|0.0023|0.6667|0.0021
02597|R2000VALUE|EIG|USD|Financials|20575|2016-10-26|15/09/2016|0.57|0.55|192800000|193810000|30.85|31.35|0.0162|837909086|0.0364|-0.0052|-0.0172|-0.0446
02597|R2000VALUE|EIG|USD|Financials|20575|2016-07-27|15/06/2016|0.58|0.57|201800000|197920000|31.77|29.65|-0.0667|862896976|0.0175|0.0196|0.2889|0.051
02597|R2000VALUE|EIG|USD|Financials|20575|2016-04-27|15/03/2016|0.45|0.51|192000000|188540000|29.1|29.03|-0.0024|790377777|-0.1176|0.0184|-0.1346|0.0407
02597|R2000VALUE|EIG|USD|Financials|20575|2016-02-17|15/12/2015|0.52|0.50|184500000|182560000|23.52|27.88|0.1854|638820805|0.04|0.0106|-0.5048|-0.0752
02597|R2000VALUE|EIG|USD|Financials|20575|2015-10-28|15/09/2015|1.05|0.43|199500000|183600000|23.63|26.73|0.1312|641808452|1.4419|0.0866|1.0588|-0.0073
02597|R2000VALUE|EIG|USD|Financials|20575|2015-07-29|15/06/2015|0.51|0.37||184950000|22.17|24.05|0.0848|602153785|0.3784||0|-0.0273
02597|R2000VALUE|EIG|USD|Financials|20575|2015-04-29|15/03/2015|0.51|0.33||190140000|26.62|24.41|-0.083|723019135|0.5455||0.6452|0.0048
02597|R2000VALUE|EIG|USD|Financials|20575|2015-02-18|15/12/2014|0.31|0.28||189240000|21.5|23.43|0.0898|583956082|0.1071||-0.225|-0.013
02597|R2000VALUE|EIG|USD|Financials|20575|2014-10-29|15/09/2014|0.40|0.22||191730000|20.08|20.08|0|545387818|0.8182||0.25|-0.0218
02597|R2000VALUE|EIG|USD|Financials|20575|2014-07-30|15/06/2014|0.32|0.19||196000000|19.78|21.3|0.0768|537239614|0.6842||1.2857|0.0261
02597|R2000VALUE|EIG|USD|Financials|20575|2014-04-30|15/03/2014|0.14|0.12||191010000|19.98|22.54|0.1281|542671733|0.1667||-2.2727|0.0425
02597|R2000VALUE|EIG|USD|Financials|20575|2014-02-19|15/12/2013|-0.11|0.27||183230000|24.5|20.56|-0.1608|665438326|-1.4074||-1.275|0.0218
02597|R2000VALUE|EIG|USD|Financials|20575|2013-11-06|15/09/2013|0.40|0.22||179320000|30.68|31.44|0.0248|833291757|0.8182|||
02598|R2000VALUE|MNRL|USD|Energy|1127927|2023-02-22|15/12/2022||0.7023||82590000|32.5|||1964499615|||-0.0216|0.0216
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-11-03|15/09/2022|0.69|0.7178|94210000|80840000|30.3|31.72|0.0469|1831518056|-0.0387|0.1654|-0.1154|0.0366
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-08-04|15/06/2022|0.78|0.729|90880000|81380000|26.83|26.31|-0.0194|1621769985|0.07|0.1167|0.2581|0.2723
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-05-04|15/03/2022|0.62|0.4695|71430000|57310000|24.95|26.64|0.0677|1508131289|0.3206|0.2464|0.8235|0.4984
02598|R2000VALUE|MNRL|USD|Energy|1127927|2022-02-23|15/12/2021|0.34|0.3712|47670000|47560000|21.68|21.88|0.0092|1310472377|-0.0841|0.0023|0.0968|0.1361
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-11-03|15/09/2021|0.31|0.2976|41960000|41230000|23.76|23.4|-0.0152|1436200348|0.0417|0.0177|0.24|0.1098
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-08-04|15/06/2021|0.25|0.2275|37810000|36020000|19.3|19.1|-0.0104|1166610494|0.0989|0.0497|0.25|0.1196
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-05-06|15/03/2021|0.2|0.1621|33770000|30200000|17.47|18.44|0.0555|1055994059|0.2338|0.1182|-0.5754|0.4213
02598|R2000VALUE|MNRL|USD|Energy|1127927|2021-02-24|15/12/2020|0.471|0.0858|23760000|24620000|15.6|14.8|-0.0513|942959838|4.4895|-0.0349|1.0372|0.0295
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-11-05|15/09/2020|0.2312|0.0205|23080000|20790000|9.2|9.1|-0.0109|556104495|10.278|0.1101|-3.1018|0.8303
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-08-12|15/06/2020|-0.11|-0.04|12610000|13480000|12.31|12.07|-0.0195|744092033|1.75|-0.0645|-1.4247|-0.6094
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-05-13|15/03/2020|0.259|0.14|32280000|28910000|12.97|12.62|-0.027|783986478|0.85|0.1166|0.3925|-0.0396
02598|R2000VALUE|MNRL|USD|Energy|1127927|2020-02-27|15/12/2019|0.186|0.2|33610000|28390000|14.89|15.95|0.0712|900043075|-0.07|0.1839|0.86|0.3385
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-11-07|15/09/2019|0.1|0.13|25110000|24760000|18.31|19.7|0.0759|1106768828|-0.2308|0.0141|-3.5|0.0236
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-08-08|15/06/2019|-0.04|0.13|24530000|23730000|18.82|19.3|0.0255|1137596374|-1.3077|0.0337|-1.5|0.3426
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-05-20|15/03/2019|0.08|0.09|18270000|16840000|21.68|22.17|0.0226|1310472377|-0.1111|0.0849|0|0.0387
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-27|15/12/2018|0.00||17590000|||19.92|-1||||-1|-0.0594
02598|R2000VALUE|MNRL|USD|Energy|1127927|2019-02-14|15/09/2018|0.18||18700000|||19.92|-1||||-0.1|0.1072
02598|R2000VALUE|MNRL|USD|Energy|1127927|2018-10-30|15/06/2018|0.2||16890000|||19.92|-1||||0.1765|0.1996
02598|R2000VALUE|MNRL|USD|Energy|1127927|2018-10-30|15/03/2018|0.17||14080000|||19.92|-1|||||
02599|R2000VALUE|BANC|USD|Financials|15518|2023-04-27|15/03/2023||0.4114||84800000|18.01|||1062983622|||-0.065|-0.0198
02599|R2000VALUE|BANC|USD|Financials|15518|2023-01-19|15/12/2022|0.45|0.44|80220000|86510000|16.95|16.91|-0.0024|1000420487|0.0227|-0.0727|0.125|-0.0572
02599|R2000VALUE|BANC|USD|Financials|15518|2022-10-20|15/09/2022|0.4|0.4671|85090000|88460000|17.01|15.61|-0.0823|1003961767|-0.1437|-0.0381|-0.0698|-0.0047
02599|R2000VALUE|BANC|USD|Financials|15518|2022-07-21|15/06/2022|0.43|0.4314|85490000|85950000|18.16|17.09|-0.0589|1071836878|-0.0032|-0.0054|-0.3768|0.0381
02599|R2000VALUE|BANC|USD|Financials|15518|2022-04-21|15/03/2022|0.69|0.36|82350000|79900000|18.9|18.5|-0.0212|1115513037|0.9167|0.0307|8.8571|0.0575
02599|R2000VALUE|BANC|USD|Financials|15518|2022-01-25|15/12/2021|0.07|0.2575|77870000|80560000|20.72|19.48|-0.0598|1222932795|-0.7282|-0.0334|-0.8333|0.1394
02599|R2000VALUE|BANC|USD|Financials|15518|2021-10-21|15/09/2021|0.42|0.1867|68340000|67320000|19.09|20.05|0.0503|1126727221|1.2496|0.0152|0.2353|0.0678
02599|R2000VALUE|BANC|USD|Financials|15518|2021-07-22|15/06/2021|0.34|0.2743|64000000|62990000|16.5|17.36|0.0521|973860608|0.2395|0.016|1.2667|0.0273
02599|R2000VALUE|BANC|USD|Financials|15518|2021-04-22|15/03/2021|0.15|0.245|62300000|65980000|17.84|17.54|-0.0168|1052949902|-0.3878|-0.0558|-0.5714|-0.0905
02599|R2000VALUE|BANC|USD|Financials|15518|2021-01-21|15/12/2020|0.35|0.18|68500000|61980000|17.95|17.9|-0.0028|1059442342|0.9444|0.1052|0.4583|0.1185
02599|R2000VALUE|BANC|USD|Financials|15518|2020-10-22|15/09/2020|0.24|0.1486|61240000|61980000|11.42|12.24|0.0718|674029589|0.6151|-0.0119|-1.5455|0.0038
02599|R2000VALUE|BANC|USD|Financials|15518|2020-07-23|15/06/2020|-0.44|-0.39|61010000|57920000|10.2|10.99|0.0775|602022910|0.1282|0.0533|1.3158|0.1728
02599|R2000VALUE|BANC|USD|Financials|15518|2020-04-29|15/03/2020|-0.19|0.05|52020000|61420000|10.78|10.42|-0.0334|636255581|-4.8|-0.153|-1.95|-0.1654
02599|R2000VALUE|BANC|USD|Financials|15518|2020-01-23|15/12/2019|0.2|0.17|62330000|64100000|17.36|16.69|-0.0386|1024619439|0.1765|-0.0276|-1.4444|-0.0377
02599|R2000VALUE|BANC|USD|Financials|15518|2019-10-23|15/09/2019|-0.45|-0.34|64770000|69910000|15.01|13.87|-0.0759|885918057|0.3235|-0.0735|-2.9565|-0.0002
02599|R2000VALUE|BANC|USD|Financials|15518|2019-07-25|15/06/2019|0.23|0.18|64780000|73480000|14.6|15.21|0.0418|861719106|0.2778|-0.1184|3.6|-0.1021
02599|R2000VALUE|BANC|USD|Financials|15518|2019-04-23|15/03/2019|0.05|0.25|72150000|75940000|14.58|14.42|-0.011|860538641|-0.8|-0.0499|-0.6154|-0.0134
02599|R2000VALUE|BANC|USD|Financials|15518|2019-01-24|15/12/2018|0.13|0.23|73130000|76150000|14.94|14.79|-0.01|881786489|-0.4348|-0.0397|0.8571|-0.038
02599|R2000VALUE|BANC|USD|Financials|15518|2018-10-25|15/09/2018|0.07|0.2|76020000|78680000|15.76|15.12|-0.0406|930184448|-0.65|-0.0338|-0.6111|-0.0595
02599|R2000VALUE|BANC|USD|Financials|15518|2018-07-26|15/06/2018|0.18|0.15|80830000|79550000|18.7|20|0.0695|1103708734|0.2|0.0161|2|0.0101
02599|R2000VALUE|BANC|USD|Financials|15518|2018-04-27|15/03/2018|0.06|-0.01|80020000|80380000|18.5|19.2|0.0378|1091904318|-7|-0.0045|-0.5|0.0146
02599|R2000VALUE|BANC|USD|Financials|15518|2018-01-25|15/12/2017|0.12|0.22|78870000|76790000|21.7|20.65|-0.0484|1280774299|-0.4545|0.0271|-0.4783|-0.1556
02599|R2000VALUE|BANC|USD|Financials|15518|2017-10-26|15/09/2017|0.23|0.19|93400000|78420000|20.5|21.7|0.0585|1209948028|0.2105|0.191|0.6429|-0.0852
02599|R2000VALUE|BANC|USD|Financials|15518|2017-07-26|15/06/2017|0.14|0.25|102100000|88490000|20.5|19.9|-0.0293|1209948028|-0.44|0.1538|-0.3913|-0.102
02599|R2000VALUE|BANC|USD|Financials|15518|2017-05-04|15/03/2017|0.23|0.39|113700000|85490000|20.8|20.75|-0.0024|1227654539|-0.4103|0.33|-0.5741|-0.1399
02599|R2000VALUE|BANC|USD|Financials|15518|2017-01-26|15/12/2016|0.54|0.47|132200000|88010000|14.95|14.8|-0.01|882376721|0.1489|0.5021|-0.0847|-0.1819
02599|R2000VALUE|BANC|USD|Financials|15518|2016-10-19|15/09/2016|0.59|0.42|161590000|87130000|11.26|13.65|0.2123|664586101|0.4048|0.8546|0|0.4199
02599|R2000VALUE|BANC|USD|Financials|15518|2016-07-21|15/06/2016|0.59|0.40|113800000|79110000|19.86|20.83|0.0488|1172174076|0.475|0.4385|0.6389|-0.1645
02599|R2000VALUE|BANC|USD|Financials|15518|2016-04-21|15/03/2016|0.36|0.31|136200000|65900000|19.37|19.96|0.0305|1143253381|0.1613|1.0668|0|0.0397
02599|R2000VALUE|BANC|USD|Financials|15518|2016-01-28|15/12/2015|0.36|0.27|131000000|58800000|13.82|15.1|0.0926|815682018|0.3333|1.2279|0.2414|0.1177
02599|R2000VALUE|BANC|USD|Financials|15518|2015-10-29|15/09/2015|0.29|0.27|117200000|56000000|12.85|13.04|0.0148|758430859|0.0741|1.0929|-0.0938|-0.5082
02599|R2000VALUE|BANC|USD|Financials|15518|2015-07-29|15/06/2015|0.32|0.28|238300000|53810000|13.16|12.6|-0.0426|776727603|0.1429|3.4285|0|1.2313
02599|R2000VALUE|BANC|USD|Financials|15518|2015-05-08|15/03/2015|0.32|0.21|106800000|51990000|12.92|13.11|0.0147|762562371|0.5238|1.0542|0.1034|0.1128
02599|R2000VALUE|BANC|USD|Financials|15518|2015-03-11|15/12/2014|0.29|0.21|95970000|44680000|11.77|12.06|0.0246|694687260|0.381|1.1479|-0.0645|0.0575
02599|R2000VALUE|BANC|USD|Financials|15518|2014-10-30|15/09/2014|0.31|0.25|90750000|37860000|11.7|11.77|0.006|690555692|0.24|1.397|0.1481|0.1486
02599|R2000VALUE|BANC|USD|Financials|15518|2014-08-04|15/06/2014|0.27|0.13|79010000|37030000|11.92|12.01|0.0076|703540516|1.0769|1.1337|-28|-0.1727
02599|R2000VALUE|BANC|USD|Financials|15518|2014-05-05|15/03/2014|-0.01|0.06||44760000|12.41|11.83|-0.0467|732461212|-1.1667||0|0.4632
02599|R2000VALUE|BANC|USD|Financials|15518|2014-03-10|15/12/2013|-0.01|0.36||30590000|13.14|13.03|-0.0084|775547195|-1.0278||-0.9811|0.1618
02599|R2000VALUE|BANC|USD|Financials|15518|2013-11-08|15/09/2013|-0.53|0.29||26330000|13.71|12.85|-0.0627|809189634|-2.8276|||
02600|R2000VALUE|GABC|USD|Financials|16151|2023-05-01|15/03/2023||0.835||68080000|40.09|||1182382112|||-0.0036|0.0064
02600|R2000VALUE|GABC|USD|Financials|16151|2023-01-30|15/12/2022|0.83|0.838|66050000|67650000|37.15|38.52|0.0369|1095672165|-0.0095|-0.0237|0|0.0038
02600|R2000VALUE|GABC|USD|Financials|16151|2022-10-31|15/09/2022|0.83|0.815|65800000|66620000|39.1|39.42|0.0082|1153183801|0.0184|-0.0123|0.0247|0.0157
02600|R2000VALUE|GABC|USD|Financials|16151|2022-07-25|15/06/2022|0.81|0.704|64780000|63310000|35.28|37.74|0.0697|1040519813|0.1506|0.0232|1.6129|0.0266
02600|R2000VALUE|GABC|USD|Financials|16151|2022-04-25|15/03/2022|0.31|0.618|63100000|63060000|37.04|35.71|-0.0359|1092427896|-0.4984|0.0006|-0.5753|0.1329
02600|R2000VALUE|GABC|USD|Financials|16151|2022-01-31|15/12/2021|0.73|0.728|55700000|54390000|39.18|39.87|0.0176|1155543311|0.0027|0.0241|-0.0988|-0.0201
02600|R2000VALUE|GABC|USD|Financials|16151|2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|39.86|40.07|0.0053|1175598691|0.1376|0.0601|-0.1|0.0569
02600|R2000VALUE|GABC|USD|Financials|16151|2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|35.86|37.28|0.0396|1057625919|0.4286|0.0416|0.2162|-0.0035
02600|R2000VALUE|GABC|USD|Financials|16151|2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|44.21|43.68|-0.012|1303894036|0.2052|0.0048|-0.0633|-0.0981
02600|R2000VALUE|GABC|USD|Financials|16151|2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|34.4|34.11|-0.0084|1014565884|0.3621|0.1523|0.4364|0.1581
02600|R2000VALUE|GABC|USD|Financials|16151|2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|31.6|30.13|-0.0465|931984910|0.0827|0.0108|0.0185|0.0155
02600|R2000VALUE|GABC|USD|Financials|16151|2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|29.63|29.14|-0.0165|873883284|0.5|0.0327|0.1489|0.0107
02600|R2000VALUE|GABC|USD|Financials|16151|2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|27.97|27.32|-0.0232|824924588|0.0444|0.0288|-0.2034|-0.1412
02600|R2000VALUE|GABC|USD|Financials|16151|2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|35.06|35.33|0.0077|1034031387|0|0.1703|0.2041|0.1578
02600|R2000VALUE|GABC|USD|Financials|16151|2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|32.71|32.88|0.0052|964722316|-0.0926|0.0572|-0.1967|0.1468
02600|R2000VALUE|GABC|USD|Financials|16151|2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|30.67|31.38|0.0231|904556232|0.0893|-0.0079|0.0167|-0.0243
02600|R2000VALUE|GABC|USD|Financials|16151|2019-04-29|15/03/2019|0.6|0.55|45250000|44700000|29.49|29.85|0.0122|869754255|0.0909|0.0123|0.3636|-0.0827
02600|R2000VALUE|GABC|USD|Financials|16151|2019-01-29|15/12/2018|0.44|0.49|49330000|41700000|30.11|29.13|-0.0325|888040059|-0.102|0.183|-0.2|0.3151
02600|R2000VALUE|GABC|USD|Financials|16151|2018-10-29|15/09/2018|0.55|0.56|37510000|38390000|30.87|32.02|0.0373|910454893|-0.0179|-0.0229|0.1458|0.0319
02600|R2000VALUE|GABC|USD|Financials|16151|2018-07-30|15/06/2018|0.48|0.49|36350000|35640000|37.09|36.64|-0.0121|1093902533|-0.0204|0.0199|-0.0588|0.0356
02600|R2000VALUE|GABC|USD|Financials|16151|2018-04-30|15/03/2018|0.51|0.48|35100000|34650000|34.25|34.42|0.005|1010141860|0.0625|0.013|0.2448|0.062
02600|R2000VALUE|GABC|USD|Financials|16151|2018-01-30|15/12/2017|0.4097|0.42|33050000|34320000|34.26|34.69|0.0126|1010436743|-0.0245|-0.037|-0.0245|-0.0042
02600|R2000VALUE|GABC|USD|Financials|16151|2017-10-30|15/09/2017|0.42|0.44|33190000|34550000|38.75|35.98|-0.0715|1142861229|-0.0455|-0.0394|-0.0233|-0.0571
02600|R2000VALUE|GABC|USD|Financials|16151|2017-07-31|15/06/2017|0.43|0.42|35200000|33780000|35.64|35.21|-0.0121|1051137381|0.0238|0.042|0.0238|-0.0006
02600|R2000VALUE|GABC|USD|Financials|16151|2017-04-27|15/03/2017|0.42|0.41|35220000|33970000|34.79|32.88|-0.0549|1026068211|0.0244|0.0368|0|-0.0068
02600|R2000VALUE|GABC|USD|Financials|16151|2017-02-06|15/12/2016|0.42|0.42|35460000|33600000|32.43|31.91|-0.016|956464258|0|0.0554|-0.3538|0.0097
02600|R2000VALUE|GABC|USD|Financials|16151|2016-10-31|15/09/2016|0.65|0.41|35120000|32610000|25.85|26.29|0.017|762399050|0.5854|0.077|0.0656|0.006
02600|R2000VALUE|GABC|USD|Financials|16151|2016-07-25|15/06/2016|0.61|0.37|34910000|31550000|22.45|22.75|0.0134|662122205|0.6486|0.1065|-0.0469|0.1676
02600|R2000VALUE|GABC|USD|Financials|16151|2016-05-02|15/03/2016|0.64|0.36|29900000|28290000|21.49|22.01|0.0242|633808711|0.7778|0.0569|0.7297|0.0893
02600|R2000VALUE|GABC|USD|Financials|16151|2016-01-25|15/12/2015|0.37|0.36|27450000|26340000|21|20.63|-0.0176|619357053|0.0278|0.0421|-0.3621|-0.0259
02600|R2000VALUE|GABC|USD|Financials|16151|2015-10-26|15/09/2015|0.58|0.37|28180000|25820000|21.28|20.53|-0.0352|627615167|0.5676|0.0914|0|0.0715
02600|R2000VALUE|GABC|USD|Financials|16151|2015-07-27|15/06/2015|0.58|0.35|26300000|25250000|19.38|18.97|-0.0212|571578056|0.6571|0.0416|0.0545|-0.031
02600|R2000VALUE|GABC|USD|Financials|16151|2015-04-27|15/03/2015|0.55|0.34|27140000|25140000|19.67|20.25|0.0295|580131109|0.6176|0.0796|0|0.0339
02600|R2000VALUE|GABC|USD|Financials|16151|2015-01-27|15/12/2014|0.55|0.35|26250000|25140000|29.63|28.08|-0.0523|873883284|0.5714|0.0442|-0.0517|-0.0202
02600|R2000VALUE|GABC|USD|Financials|16151|2014-10-28|15/09/2014|0.58|0.34|26790000|24430000|27.1|29.15|0.0756|799265542|0.7059|0.0966|0|0.0576
02600|R2000VALUE|GABC|USD|Financials|16151|2014-07-28|15/06/2014|0.58|0.33|25330000|24370000|26.01|26.04|0.0012|767117957|0.7576|0.0394|0.2083|0.0184
02600|R2000VALUE|GABC|USD|Financials|16151|2014-04-29|15/03/2014|0.48|0.32||23930000|26.38|26.04|-0.0129|778030407|0.5||-0.04|-0.0029
02600|R2000VALUE|GABC|USD|Financials|16151|2014-01-27|15/12/2013|0.50|0.32||24000000|28.55|28.1|-0.0158|842030638|0.5625||0|0.0591
02600|R2000VALUE|GABC|USD|Financials|16151|2013-10-29|15/09/2013|0.50|0.31||22660000|25.58|26.34|0.0297|754435875|0.6129|||
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-05-03|15/03/2023||0.7567||329980000|41.17|||888040854|||0.3593|0.0366
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-02-22|15/12/2022||0.5567||318340000|41.17|||888040854|||-0.4241|-0.1581
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-10-28|15/09/2022|1.05|0.9667|381370000|378130000|37.02|37.93|0.0246|798525001|0.0862|0.0086|0.129|0.0611
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-08-03|15/06/2022|0.93|1.18|359410000|356590000|47.25|37.99|-0.196|1019187083|-0.2119|0.0079|0.0109|0.1133
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-05-03|15/03/2022|0.92|0.71|322830000|304280000|42.79|42.11|-0.0159|922984470|0.2958|0.061|0.0222|0.0418
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-02-22|15/12/2021|0.9|0.6667|309880000|281050000|47.96|43.61|-0.0907|1034501832|0.3499|0.1026|-0.3182|-0.1632
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|47.45|47.9|0.0095|1023501119|0.2|0.0808|0.0476|0.0825
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|42.56|42.56|0|918023358|0.8996|0.2636|0.299|0.237
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|44.15|47.1|0.0668|952319815|0.8073|0.0737|-0.1019|-0.0219
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|42.47|41.04|-0.0337|916082046|0.5806|0.1119|-0.3208|-0.1771
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|46.14|46.56|0.0091|995244262|0.5743|0.05|2.0577|0.3859
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|46.26|46.58|0.0069|997832651|0|0|0.2093|-0.025
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|43.64|40.69|-0.0676|941319020|-0.0851|-0.0696|-0.2712|0.0541
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|50.59|51.55|0.019|1091231211|0.0727|-0.0377|-0.4216|-0.216
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|51.5|52.36|0.0167|1110859996|0.1087|-0.0109|0.1087|0.0084
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|46|46.96|0.0209|992224462|0.1358|0.009|0.614|0.0754
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-04-30|15/03/2019|0.57|0.6|283770000|278130000|51.79|48.03|-0.0726|1117115343|-0.05|0.0203|0.0962|0.149
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-02-14|15/12/2018|0.52|0.61|246970000|247450000|51.58|49.21|-0.0459|1112585643|-0.1475|-0.0019|-0.3735|-0.1674
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-10-26|15/09/2018|0.83|0.83|296620000|291320000|44.05|54.3|0.2327|950162756|0|0.0182|0.1216|0.0348
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-07-26|15/06/2018|0.74|0.79|286640000|308370000|47.75|45.86|-0.0396|1029972132|-0.0633|-0.0705|0.6087|0.0948
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-05-03|15/03/2018|0.46|0.71|261830000|283540000|45.85|44.96|-0.0194|988988915|-0.3521|-0.0766|-0.1481|0.091
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-02-20|15/12/2017|0.54|0.38|239980000|226600000|48.2|50.55|0.0488|1039678692|0.4211|0.059|-0.2703|-0.1463
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-10-26|15/09/2017|0.74|0.86|281100000|302770000|46.44|45.35|-0.0235|1001715275|-0.1395|-0.0716|-0.0864|-0.1011
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-07-31|15/06/2017|0.81|0.96|312700000|309000000|52.79|49.52|-0.0619|1138685440|-0.1563|0.012|0.0946|0.1073
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-05-03|15/03/2017|0.74|0.64|282400000|266560000|50.94|50.36|-0.0114|1098780712|0.1563|0.0594|0.7619|0.2289
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-02-16|15/12/2016|0.42|0.49|229800000|233300000|50.5|48.57|-0.0382|1089289899|-0.1429|-0.015|-0.5435|-0.236
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-10-27|15/09/2016|0.92|0.91|300800000|300670000|47.79|47.63|-0.0033|1030834955|0.011|0.0004|0|0.0408
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-08-04|15/06/2016|0.92|0.73|289000000|279600000|43.39|43.37|-0.0005|935926496|0.2603|0.0336|0.0698|0.2097
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-05-05|15/03/2016|0.86|0.48|238900000|236180000|37.53|37.66|0.0035|809525714|0.7917|0.0115|0.5636|0.1654
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-02-24|15/12/2015|0.55|0.56|205000000|222750000|36.13|36.75|0.0172|779327628|-0.0179|-0.0797|-0.3125|-0.2407
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-10-29|15/09/2015|0.8|0.80|270000000|269300000|40.33|44.25|0.0972|869922052|0|0.0026|0|0.0022
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-07-30|15/06/2015|0.80|0.81|269400000|279730000|33.49|36.57|0.092|722382585|-0.0123|-0.0369|1|0.1837
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-04-30|15/03/2015|0.4|0.58|227600000|243620000|40.43|36.25|-0.1034|872079028|-0.3103|-0.0658|-0.1837|0.0436
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-02-25|15/12/2014|0.49|0.45|218100000|212660000|39.22|41.51|0.0584|845979231|0.0889|0.0256|-0.3378|-0.1514
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-10-30|15/09/2014|0.74|0.81|257000000|270430000|40.1|39.52|-0.0145|864960857|-0.0864|-0.0497|-0.0263|-0.0569
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-07-30|15/06/2014|0.76|0.80|272500000|286530000|40.79|36.05|-0.1162|879844276|-0.05|-0.049|0.434|0.2108
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-05-01|15/03/2014|0.53|0.48||236650000|37.99|38.03|0.0011|819448021|0.1042||0.2619|0.2195
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-02-24|15/12/2013|0.42|0.33||194060000|32.16|35.73|0.111|693694316|0.2727||-0.4684|-0.3021
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2013-10-31|15/09/2013|0.79|0.77||278070000|34.67|34.5|-0.0049|747835223|0.026|||
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-04-20|15/03/2023||0.29||305950000|22.5|||1825090470|||-0.0645|-0.0381
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-01-24|15/12/2022|0.31|0.31|322580000|318080000|20.12|22.16|0.1014|1632036524|0|0.0141|-0.0313|-0.0058
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-10-17|15/09/2022|0.32|0.3411|324450000|322110000|19.67|18.52|-0.0585|1595534653|-0.0619|0.0073|-0.1795|-0.0155
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-07-18|15/06/2022|0.39|0.3216|329570000|290700000|17.33|20.21|0.1662|1405725231|0.2127|0.1337|0.1818|0.1472
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|15.95|17.2|0.0784|1293786340|0.284|0.0922|0.1|0.0764
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|16.53|16.92|0.0236|1340833188|0.1464|0.017|0.1538|0.0621
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|15.68|16.6|0.0587|1271885295|0.0172|0.0586|0|0.0811
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|16.76|15.8|-0.0573|1359489631|0.0027|-0.029|0.1818|0.0421
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|17.63|17.61|-0.0011|1430059709|0.0918|-0.0074|-0.0833|-0.0188
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|17.98|16.59|-0.0773|1458450036|0.1075|0.0023|0.0909|0.0524
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|17.21|16.96|-0.0145|1395991347|0.1094|-0.0163|0|0.0171
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|17.8067|19.0867|0.0719|1444390944|0.4667|0.0341|0.3197|-0.0287
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|13.7333|15.1933|0.1063|1113981708|-0.3054|0.0535|-0.1376|0.0067
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|13.9933|13.2467|-0.0534|1135071584|-0.3096|0.0506|-0.0335|0.0103
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|14.12|14.3933|0.0194|1145346196|-0.2857|0.033|0.0712|0.0136
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|11.8638|13.0437|0.0995|962331618|-0.3085|0.0538|0.12|0.0657
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|11.7284|12.8761|0.0979|951348412|-0.3054|0.0429|-0.1376|-0.0242
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|12.9599|12.7858|-0.0134|1051242599|-0.2841|-0.02|0.0354|0.0216
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000|12.5537|12.4763|-0.0062|1018293212|-0.2819|0.0176|-0.2532|0.0133
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-07-17|15/06/2018|0.25|0.22|197020000|188550000|22.1|23.45|0.0611|1792644448|0.1364|0.0449|0.3158|0.0538
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-04-19|15/03/2018|0.19|0.19|186960000|188700000|23.85|21.3|-0.1069|1934595929|0|-0.0092|0.1875|0.0228
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-01-25|15/12/2017|0.16|0.10|182800000|175650000|21.75|22.6|0.0391|1764254121|0.6|0.0407|0.1429|0.0709
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-10-19|15/09/2017|0.14|0.09|170700000|169700000|19.05|19.15|0.0052|1545243203|0.5556|0.0059|-0.1765|-0.0047
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-07-20|15/06/2017|0.17|0.10|171500000|176300000|16|16.55|0.0344|1297842112|0.7|-0.0272|-0.32|-0.0098
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-04-20|15/03/2017|0.25|0.08|173200000|169570000|13.02|14.37|0.1037|1056119056|2.125|0.0214|0|0.0029
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-01-26|15/12/2016|0.25|0.10|172700000|168270000|14.22|13.77|-0.0316|1153457199|1.5|0.0263|0|0.0129
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-10-24|15/09/2016|0.25|0.10|170500000|166030000|12.06|12.09|0.0025|978248526|1.5|0.0269|-0.0385|0.0265
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-07-19|15/06/2016|0.26|0.10|166100000|168170000|13.03|12.88|-0.0115|1056930148|1.6|-0.0123|0|0.0259
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-04-26|15/03/2016|0.26|0.09|161900000|170110000|11.19|11.59|0.0357|907678293|1.8889|-0.0483|0.04|-0.0409
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-01-26|15/12/2015|0.25|0.10|168800000|176150000|9.85|9.81|-0.0041|798984081|1.5|-0.0417|0|-0.0146
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-10-20|15/09/2015|0.25|0.10|171300000|167130000|10|10.15|0.015|811151320|1.5|0.025|0|0.0471
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-07-21|15/06/2015|0.25|0.12|163600000|168970000|11.64|11.74|0.0086|944180164|1.0833|-0.0318|0|0.0143
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-04-14|15/03/2015|0.25|0.09|161300000|163550000|23.35|24.73|0.0591|1894038363|1.7778|-0.0138|-0.1667|-0.0703
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-01-27|15/12/2014|0.30|0.10|173500000|176960000|21.24|21.11|-0.0061|1722885385|2|-0.0196|0.1111|0.0111
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-10-21|15/09/2014|0.27|0.10|171600000|177910000|18.57|18.43|-0.0075|1506307976|1.7|-0.0355|0.125|0.019
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-07-14|15/06/2014|0.24|0.10|168400000|171200000|21.83|22.08|0.0115|1770743325|1.4|-0.0164|0.5|0.0564
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-04-14|15/03/2014|0.16|0.07||162060000|20.44|20.67|0.0113|1657993341|1.2857||-0.2727|-0.0445
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-01-20|15/12/2013|0.22|0.15||169610000|20.52|21.26|0.0361|1664482546|0.4667||-0.0833|0.0079
02602|R2000VALUE|MRTN|USD|Industrials|16667|2013-10-15|15/09/2013|0.24|0.14||168280000|16.38|17.04|0.0403|1328665794|0.7143|||
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-05-02|15/03/2023||0.235||181200000|25.24|||707196903|||-0.0722|-0.1204
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-02-23|15/12/2022||0.2533||206000000|25.24|||707196903|||-0.6062|0.0785
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-11-01|15/09/2022|0.32|0.6433|172000000|191000000|32.1|21.69|-0.3243|899406487|-0.5026|-0.0995|0.0323|0.0699
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|31.35|31.67|0.0102|878392369|-0.1389|-0.1016|1.0667|0.0172
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|39.01|35.68|-0.0854|1093017047|-0.4231|-0.1121|-0.6875|-0.0976
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|41.57|40.35|-0.0293|1164745457|0.0142|-0.0412|-0.2|-0.0261
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|36.57|38.62|0.0561|1024650982|0.1213|-0.0407|0.0714|-0.014
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|41.25|42.95|0.0412|1155779419|0.6|0.0299|0.931|0.0628
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|53.23|53.39|0.003|1491445768|0.589|-0.0063|-0.2927|-0.0738
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|57.9|48.66|-0.1596|1622294063|-0.29|-0.1015|-0.4143|-0.134
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|44.31|43|-0.0296|1241517276|0.4213|0.169|0.9444|0.2028
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|44.82|46.88|0.046|1255806865|0.44|0.0775|-0.25|-0.142
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|39.07|34.33|-0.1213|1094698219|0.5|0.1401|-0.4|-0.1281
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|63.95|56.5|-0.1165|1791808357|0.0526|0.0285|0.7391|0.3017
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|59.9|65.14|0.0875|1678331853|0.3939|0.0281|1.875|0.0456
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|63.96|60|-0.0619|1792088499|-0.7037|-0.6387|-0.7193|-0.618
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|61.91|60.7|-0.0195|1734649785|0.5833|-0.0167|-0.5328|-0.0869
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|63.33|63.25|-0.0013|1774436672|0.3261|0.0351|1.1404|0.1306
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-11-01|15/09/2018|0.57|0.67|443060000|468680000|63.52|59.07|-0.0701|1779760223|-0.1493|-0.0547|0.0556|-0.0536
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-08-08|15/06/2018|0.54|0.64|468130000|473810000|65.78|65.78|0|1843082879|-0.1563|-0.012|-0.0182|0.0104
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-05-07|15/03/2018|0.55|0.46|463330000|463080000|61.31|67.13|0.0949|1717838491|0.1957|0.0005|-0.3605|-0.0223
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-02-27|15/12/2017|0.86|0.99|473920000|492100000|63.23|61.22|-0.0318|1771634718|-0.1313|-0.0369|0.2464|0.0601
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-10-26|15/09/2017|0.69|0.62|447050000|462970000|55.27|56.47|0.0217|1548604339|0.1129|-0.0344|0.4375|-0.0043
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-07-31|15/06/2017|0.48|0.44|449000000|469180000|51.17|51.34|0.0033|1433726806|0.0909|-0.043|1.1818|0.03
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-05-03|15/03/2017|0.22|0.26|435940000|433920000|47.95|47.01|-0.0196|1343506037|-0.1538|0.0047|-0.6071|0.0067
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-02-28|15/12/2016|0.56|0.70|433060000|444810000|52.03|52.14|0.0021|1457823073|-0.2|-0.0264|-0.125|-0.045
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-10-27|15/09/2016|0.64|0.60|453470000|451030000|41.92|42.6|0.0162|1174552027|0.0667|0.0054|0|-0.0364
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-07-28|15/06/2016|0.64|0.64|470600000|459130000|42.43|43.16|0.0172|1188841723|0|0.025|0.561|0.043
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-05-03|15/03/2016|0.41|0.41|451200000|433150000|42.23|41.63|-0.0142|1183237923|0|0.0417|-0.4058|-0.0024
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-02-29|15/12/2015|0.69|0.78|452300000|468960000|43.74|40.51|-0.0738|1225546514|-0.1154|-0.0355|0.1129|0.0429
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-10-29|15/09/2015|0.62|0.57|433700000|453380000|38.12|38.89|0.0202|1068080247|0.0877|-0.0434|-0.0159|-0.0345
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-07-30|15/06/2015|0.63|0.58||469560000|40.04|39.47|-0.0142|1121876581|0.0862||0.3696|0.0944
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-04-29|15/03/2015|0.46|0.43||429050000|42.14|41.71|-0.0102|1180716218|0.0698||0|-0.1175
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-02-23|15/12/2014|0.46|0.70|459600000|486150000|39.55|40.76|0.0306|1108147276|-0.3429|-0.0546|-0.3947|-0.0058
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-11-03|15/09/2014|0.76|0.67|462300000|475450000|43.06|40.93|-0.0495|1206493657|0.1343|-0.0277|0.2881|0.007
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-08-04|15/06/2014|0.59|0.60|459100000|471250000|39.87|39.58|-0.0073|1117113314|-0.0167|-0.0258|0.4048|0.1861
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-04-28|15/03/2014|0.42|0.41||397300000|39.79|42.14|0.0591|1114871858|0.0244||-0.2364|-0.1077
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-02-27|15/12/2013|0.55|0.59||445230000|39.77|39.72|-0.0013|1114311467|-0.0678||0|-0.0162
02603|R2000VALUE|KAMN|USD|Industrials|16442|2013-10-28|15/09/2013|0.55|0.64||452550000|38.12|37.77|-0.0092|1068080247|-0.1406|||
02604|R2000VALUE|HA|USD|Industrials|16233|2023-04-25|15/03/2023||-2.12||622660000|10.51|||540754741|||2.0725|-0.1507
02604|R2000VALUE|HA|USD|Industrials|16233|2023-01-31|15/12/2022|-0.49|-0.69|731040000|733110000|11.76|11.05|-0.0604|605069052|-0.2899|-0.0028|2.2667|-0.0136
02604|R2000VALUE|HA|USD|Industrials|16233|2022-10-25|15/09/2022|-0.15|-0.1817|741150000|745850000|15.3|14.06|-0.081|787207180|-0.1745|-0.0063|-0.8333|0.0712
02604|R2000VALUE|HA|USD|Industrials|16233|2022-07-26|15/06/2022|-0.9|-0.912|691870000|669970000|15.12|14.72|-0.0265|777945903|-0.0132|0.0327|-0.6457|0.4498
02604|R2000VALUE|HA|USD|Industrials|16233|2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|19.61|17.04|-0.1311|1008962946|-0.0078|0.0011|0.854|-0.0354
02604|R2000VALUE|HA|USD|Industrials|16233|2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|18.39|16.95|-0.0783|946192116|-0.1893|0.0045|0.4421|-0.0277
02604|R2000VALUE|HA|USD|Industrials|16233|2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|20.27|18.61|-0.0819|1042920895|-0.24|0.0403|-0.3403|0.2387
02604|R2000VALUE|HA|USD|Industrials|16233|2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|20.84|20.31|-0.0254|1072248205|-0.2615|0.055|-0.626|1.2543
02604|R2000VALUE|HA|USD|Industrials|16233|2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|25.36|24.73|-0.0248|1304808778|0.0294|-0.0615|0.0377|0.2174
02604|R2000VALUE|HA|USD|Industrials|16233|2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|20.22|19.67|-0.0272|1040348263|0.1208|-0.003|-0.0133|0.97
02604|R2000VALUE|HA|USD|Industrials|16233|2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|14.58|13.17|-0.0967|750162122|0.0743|-0.1777|-0.0131|0.2663
02604|R2000VALUE|HA|USD|Industrials|16233|2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|13.17|11.62|-0.1177|677615587|0.114|0.0087|4.1486|-0.8927
02604|R2000VALUE|HA|USD|Industrials|16233|2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|12.98|11.69|-0.0994|667839784|-0.0263|-0.0035|-1.7475|-0.2104
02604|R2000VALUE|HA|USD|Industrials|16233|2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|27.29|27.88|0.0216|1404110090|0.0879|0.0001|-0.4244|-0.0623
02604|R2000VALUE|HA|USD|Industrials|16233|2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|29.47|27.99|-0.0502|1516274167|0.0118|-0.0009|0.3984|0.0603
02604|R2000VALUE|HA|USD|Industrials|16233|2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|26.44|25.99|-0.017|1360376339|0.1495|0.0062|0.8358|0.0844
02604|R2000VALUE|HA|USD|Industrials|16233|2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|29.69|28.34|-0.0455|1527593548|0.0469|0.0013|-0.33|-0.0584
02604|R2000VALUE|HA|USD|Industrials|16233|2019-01-29|15/12/2018|1|1|697470000|696980000|32.61|30.79|-0.0558|1677831783|0|0.0007|-0.4764|-0.0812
02604|R2000VALUE|HA|USD|Industrials|16233|2018-10-23|15/09/2018|1.91|1.74|759090000|762000000|34.6|31.51|-0.0893|1780220057|0.0977|-0.0038|0.3264|0.061
02604|R2000VALUE|HA|USD|Industrials|16233|2018-07-24|15/06/2018|1.44|1.31|715450000|716680000|37.9|39.85|0.0515|1950009996|0.0992|-0.0017|0.3211|0.0752
02604|R2000VALUE|HA|USD|Industrials|16233|2018-04-24|15/03/2018|1.09|0.8|665410000|655650000|39.55|41.6|0.0518|2034904769|0.3625|0.0149|-0.0091|-0.0308
02604|R2000VALUE|HA|USD|Industrials|16233|2018-01-29|15/12/2017|1.1|1.08|686550000|681520000|36.75|39.1|0.0639|1890840751|0.0185|0.0074|-0.4271|-0.0459
02604|R2000VALUE|HA|USD|Industrials|16233|2017-10-19|15/09/2017|1.92|1.85|719560000|720850000|40.15|41.6|0.0361|2065775756|0.0378|-0.0018|0.2152|0.0655
02604|R2000VALUE|HA|USD|Industrials|16233|2017-07-25|15/06/2017|1.58|1.52|675340000|676470000|44.8|41.9|-0.0647|2305024876|0.0395|-0.0017|0.5192|0.0996
02604|R2000VALUE|HA|USD|Industrials|16233|2017-04-20|15/03/2017|1.04|0.86|614190000|611350000|50.5|53.25|0.0545|2598298175|0.2093|0.0046|-0.1875|-0.0297
02604|R2000VALUE|HA|USD|Industrials|16233|2017-02-24|15/12/2016|1.28|1.28|632970000|629150000|49.55|49.5|-0.001|2549419259|0|0.0061|-0.3333|-0.0579
02604|R2000VALUE|HA|USD|Industrials|16233|2016-10-18|15/09/2016|1.92|1.84|671840000|669380000|48.34|47.91|-0.0089|2487163053|0.0435|0.0037|0|0.1299
02604|R2000VALUE|HA|USD|Industrials|16233|2016-07-21|15/06/2016|1.92|1.15|594600000|591690000|43.76|46.26|0.0571|2251515322|0.6696|0.0049|0.5868|0.0787
02604|R2000VALUE|HA|USD|Industrials|16233|2016-04-21|15/03/2016|1.21|0.76|551200000|558230000|50.34|44|-0.1259|2590065951|0.5921|-0.0126|0.5125|-0.0401
02604|R2000VALUE|HA|USD|Industrials|16233|2016-01-26|15/12/2015|0.80|0.84|574200000|567240000|31.62|36.04|0.1398|1626894861|-0.0476|0.0123|-0.3798|-0.091
02604|R2000VALUE|HA|USD|Industrials|16233|2015-10-19|15/09/2015|1.29|1.23|631700000|628280000|29.61|31.37|0.0594|1523477436|0.0488|0.0054|1.1148|0.1057
02604|R2000VALUE|HA|USD|Industrials|16233|2015-07-29|15/06/2015|0.61|0.61|571300000|573860000|22.13|21.68|-0.0203|1138620523|0|-0.0045|0.6053|0.0574
02604|R2000VALUE|HA|USD|Industrials|16233|2015-04-23|15/03/2015|0.38|0.33|540300000|534730000|22.02|23.6|0.0718|1132960931|0.1515|0.0104|0|-0.06
02604|R2000VALUE|HA|USD|Industrials|16233|2015-01-29|15/12/2014|0.38|0.40|574800000|574080000|25.63|19.44|-0.2415|1318700595|-0.05|0.0013|-0.519|-0.1012
02604|R2000VALUE|HA|USD|Industrials|16233|2014-10-21|15/09/2014|0.79|0.77|639500000|638080000|14.5|15.52|0.0703|746046011|0.026|0.0022|1.2571|0.1108
02604|R2000VALUE|HA|USD|Industrials|16233|2014-07-22|15/06/2014|0.35|0.33|575700000|571140000|13.02|14.75|0.1329|669897890|0.0606|0.008|-18.5|0.0922
02604|R2000VALUE|HA|USD|Industrials|16233|2014-04-22|15/03/2014|-0.02|-0.12||522920000|13.41|14.63|0.091|689963923|-0.8333||-1.0909|-0.0218
02604|R2000VALUE|HA|USD|Industrials|16233|2014-01-28|15/12/2013|0.22|0.22||534560000|10.33|10.15|-0.0174|531493464|0||0|-0.1099
02604|R2000VALUE|HA|USD|Industrials|16233|2013-10-22|15/09/2013|0.22|0.69||600580000|8.17|7.7|-0.0575|420358342|-0.6812|||
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-05-09|15/03/2023||0.259||525000000|0.0947|||22273416|||-0.1645|-0.0764
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-02-28|15/12/2022||0.31||568400000|0.0947|||22273416|||-0.1644|0.0034
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-11-09|15/09/2022|0.47|0.371|541690000|566500000|0.12|0.106|-0.1167|28223969|0.2668|-0.0438|14.6667|-0.0482
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|0.668|0.4326|-0.3524|157113426|3.4118|0.0851|-0.9545|-0.1275
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|2.22|1.42|-0.3604|522143443|0.4959|0.0238|-0.2143|-0.1738
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|3.25|2.41|-0.2585|764399175|0.2866|0.0756|0.05|0.0225
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|5.03|6.18|0.2286|1183054772|0.6649|0.1518|0.2308|0.0815
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|4.55|4.31|-0.0527|1070158889|0.3607|0.0769|-0.1096|-0.0057
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|5.58|5.63|0.009|1312414565|0.5262|0.0739|-0.0267|-0.0556
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|9.87|7.93|-0.1966|2321421466|0.572|0.1671|0.4423|0.1975
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|4.83|4.48|-0.0725|1136014755|2.7169|0.1529|-0.2|-0.0767
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|3.5|3.54|0.0114|823199111|0.9118|0.0793|-0.3158|-0.1619
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|4.19|4.085|-0.0251|985486949|0.7273|0.1497|0.2838|0.0727
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|6.53|5.63|-0.1378|1535854391|0.2982|0.0474|0.2333|0.0485
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|4.82|4.445|-0.0778|1133662816|0.1321|0.0287|0.1538|0.0424
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|2.98|2.25|-0.245|700895248|0.0833|0.0073|-0.0189|-0.0287
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|8.17|8.06|-0.0135|1921581943|0.2326|0.0407|-0.2933|-0.0839
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|10.34|11.24|0.087|2431965410|0.2712|0.0648|0.0563|0.0549
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-11-08|15/09/2018|0.71|0.59|745470000|694910000|16.03|13.49|-0.1585|3770252090|0.2034|0.0728|-0.0658|0.0431
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-08-08|15/06/2018|0.76|0.54|714700000|679740000|12.65|15.83|0.2514|2975276697|0.4074|0.0514|0.1343|0.0202
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-05-08|15/03/2018|0.67|0.55|700530000|691820000|5.62|5.83|0.0374|1321822546|0.2182|0.0126|-0.1299|-0.0886
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-02-27|15/12/2017|0.77|0.61|768640000|760100000|6.84|6.305|-0.0782|1608766299|0.2623|0.0112|-0.1538|-0.0232
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-11-09|15/09/2017|0.91|0.71|786900000|784880000|6.09|6.93|0.1379|1432366489|0.2817|0.0026|-0.0215|-0.1014
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-08-08|15/06/2017|0.93|0.73|875730000|836410000|9.31|7.94|-0.1472|2189709734|0.274|0.047|-0.2439|-0.158
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-05-09|15/03/2017|1.23|1.10|1040000000|1020000000|10.85|13.01|0.1991|2551917334|0.1182|0.0196|-0.3051|-0.1613
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-02-28|15/12/2016|1.77|1.63|1240000000|1158000000|13.29|12.82|-0.0354|3125804615|0.0859|0.0708|0.7525|0.4022
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-11-08|15/09/2016|1.01|0.81|884340000|862300000|15.68|16.28|0.0383|3687932089|0.2469|0.0256|0.1744|-0.0397
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-08-08|15/06/2016|0.86|0.74|920900000|863910000|18.07|22.16|0.2263|4250059338|0.1622|0.066|0|-0.0442
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-05-05|15/03/2016|0.86|1.04|963500000|955910000|27.37|16.17|-0.4092|6437417245|-0.1731|0.0079|-0.2037|-0.0995
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-02-29|15/12/2015|1.08|1.27|1070000000|1067000000|52.92|42.19|-0.2028|12446770128|-0.1496|0.0028|-0.2059|0.4349
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-11-05|15/09/2015|1.36|1.00|745700000|736160000|60.49|55.3|-0.0858|14227233030|0.36|0.013|0.3333|0.0143
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-08-10|15/06/2015|1.02|1.02|735200000|727450000|83.75|83.43|-0.0038|19697978728|0|0.0107|-0.15|0.0295
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-05-11|15/03/2015|1.20|1.06|714100000|714420000|87.04|84.6|-0.028|20471786107|0.1321|-0.0004|0.0345|-0.1074
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-03-02|15/12/2014|1.16|1.12|800000000|780440000|85.6|85.88|0.0033|20133097899|0.0357|0.0251|0|0.0473
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-11-05|15/09/2014|1.16|1.00|763900000|725710000|68.67|70.19|0.0221|16151166127|0.16|0.0526|0.0943|0.0629
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-07-31|15/06/2014|1.06|0.89|718700000|647040000|67.75|67.62|-0.0019|15934782792|0.191|0.1108|0.1522|0.0659
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-05-01|15/03/2014|0.92|0.84||607060000|62.945|65.79|0.0452|14804647940|0.0952||-0.0417|-0.022
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-02-28|15/12/2013|0.96|0.93||620740000|81.49|76.82|-0.0573|19166426799|0.0323||-0.2836|-0.1077
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2013-11-07|15/09/2013|1.34|1.11||695630000|56.21|60.5|0.0763|13220577507|0.2072|||
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-05-04|15/03/2023|||||94.94|||1803326104|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-02-02|15/12/2022|3.65||1490000000||95.25|93.13|-0.0223|1809214314|||-0.0108|0.0276
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-11-23|15/09/2022|3.69||1450000000||97.64|98.62|0.01|1854610861|||0.2857|-0.0068
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-08-04|15/06/2022|2.87||1460000000||97.7|97.98|0.0029|1855750477|||-0.0103|0.058
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-05-05|15/03/2022|2.9||1380000000||97.18|94.13|-0.0314|1845873465|||-0.1395|-0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-02-03|15/12/2021|3.37||1390000000||76.4|82|0.0733|1451170355|||-0.1085|0.0373
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-12-14|15/09/2021|3.78||1340000000||84.07|91.25|0.0854|1596857185|||0.2475|0.0469
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-08-05|15/06/2021|3.03||1280000000||57.85|63.67|0.1006|1098824623|||0.1744|0.0847
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-05-05|15/03/2021|2.58||1180000000||62.74|65.96|0.0513|1191707182|||-0.0301|-0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-02-04|15/12/2020|2.66||1190000000||47.26|49.96|0.0571|897674178|||-0.0699|-0.0083
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-12-08|15/09/2020|2.86||1200000000||37.41|42.71|0.1417|710579603|||-0.0774|0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-08-06|15/06/2020|3.1||1190000000||39.9|42.97|0.0769|757875631|||0.5578|0.0348
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-05-07|15/03/2020|1.99||1150000000||37.61|43.43|0.1547|714378493|||1.2874|0.0648
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-02-06|15/12/2019|0.87||1080000000||42.76|37.11|-0.1321|812199486|||-0.1635|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-12-10|15/09/2019|1.04||1080000000||43.48|45.34|0.0428|825875460|||-0.1034|0.0189
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-08-08|15/06/2019|1.16||1060000000|1080000000|31.75|33.23|0.0466|603071438||-0.0185|0.5676|0.06
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-05-08|15/03/2019|0.74||1000000000||27.45|28.92|0.0536|521395636|||-0.3211|-0.0566
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-02-07|15/12/2018|1.09||1060000000||28.96|29.78|0.0283|550077112|||0.1978|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-12-07|15/09/2018|0.91||1060000000||28.1|30.07|0.0701|533741973|||-0.0038|0.0291
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-08-09|15/06/2018|0.9135||1030000000||29.55|34.35|0.1624|561283796|||0.9859|0.0462
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-05-10|15/03/2018|0.46||984560000||31|29|-0.0645|588825656|||-0.8704|-0.0252
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-02-07|15/12/2017|3.55||1010000000||30.65|30.15|-0.0163|582177617|||2.6979|-0.0734
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-12-07|15/09/2017|0.96||1090000000||27.7|31.3|0.13|526144230|||0.6842|0.1073
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-08-04|15/06/2017|0.57||984400000||29.1|29|-0.0034|552736349|||0.2667|0.0404
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-05-03|15/03/2017|0.45||946200000||45.85|41.85|-0.0872|870892111|||-0.3382|-0.0372
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-02-01|15/12/2016|0.68||982800000||45.25|47.45|0.0486|859495514|||-0.0286|0.0212
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-12-16|15/09/2016|0.7||962370000||48.05|51.4|0.0697|912679752|||0|0.0054
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-08-01|15/06/2016|||957200000||38.83|36.86|-0.0507|737551655|||0|0.0356
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-05-09|15/03/2016|||924300000||37.12|39.42|0.062|705071217|||0|-0.0282
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-02-08|15/12/2015|||951100000||34.23|34.44|0.0061|650177482|||0|-0.0018
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-12-10|15/09/2015|||952800000||53.84|47.16|-0.1241|1022657207|||0|0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-08-03|15/06/2015|||946000000||46.28|50.31|0.0871|879059698|||0|-0.4968
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-05-11|15/03/2015|||1880000000||42.26|47.12|0.115|802702298|||0|0.9492
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-02-02|15/12/2014|||964500000||42.65|44.21|0.0366|810110165|||0|-0.0003
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-12-08|15/09/2014|||964800000||28.63|30.18|0.0541|543808969|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-05-02|15/03/2014|||||22.95|26.07|0.1359|435920944|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-02-03|15/12/2013|||||27.18|23.15|-0.1483|516267145|||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2013-12-09|15/09/2013|||||23.68|24.64|0.0405|449786829||||
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-05-01|15/03/2023||-0.095||465300000|19.09|||626597050|||-1.1827|-0.1703
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-02-01|15/12/2022|0.21|0.52|558000000|560800000|19.63|18.08|-0.079|644321607|-0.5962|-0.005|-0.72|-0.0308
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-10-24|15/09/2022|0.75|0.7475|575720000|587220000|21.91|19.67|-0.1022|719158783|0.0033|-0.0196|-0.0854|0.0114
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-07-25|15/06/2022|0.82|0.535|569250000|572770000|18.9|20.64|0.0921|620360603|0.5327|-0.0061|0.8636|0.0321
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|29.18|26.48|-0.0925|957784283|0.2394|0.0381|-0.3623|-0.1132
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|26.84|28.53|0.063|880977726|0.614|0.0682|0.1695|0.0778
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|32.07|28.81|-0.1017|1052643638|-0.0126|0.0086|0.2553|0.1184
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|25.51|27.2|0.0662|837322722|0.2533|0.0186|0.88|0.1248
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|23.04|28.8|0.25|756249162|-6.5804|0.016|-0.2424|-0.1155
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|19.75|20.34|0.0299|648260432|0.8539|0.0413|0.375|0.0929
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|18.43|15.7|-0.1481|604933669|4.2174|0.0442|-3|0.322
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|13.65|16.86|0.2352|448038210|-0.7143|0.0339|11|-0.2738
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|15.24|14.72|-0.0341|500227283|-1.25|-0.0093|-1.0256|-0.1638
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|22.29|17.07|-0.2342|731631677|-0.0488|-0.017|-0.4868|-0.0718
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|22.46|23.69|0.0548|737211580|0.1515|0.0196|0.1875|0.0819
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|22.65|19.54|-0.1373|743448027|0.0847|-0.0445|1.3704|0.0656
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|25.5|24.16|-0.0525|836994482|0.125|-0.0141|-0.5574|-0.1504
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|24.79|22.14|-0.1069|813689959|0.0339|-0.0001|-0.2278|-0.0444
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-11-05|15/09/2018|0.79|0.78|680370000|672390000|24.25|23.86|-0.0161|795965340|0.0128|0.0119|0.386|0.1076
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-07-30|15/06/2018|0.57|0.49|614300000|592630000|27.5|27.05|-0.0164|902641108|0.1633|0.0366|0.8387|0.1081
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-04-30|15/03/2018|0.31|0.22|554390000|570400000|27.05|24.2|-0.1054|887870592|0.4091|-0.0281|-0.3922|-0.1721
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-02-07|15/12/2017|0.51|0.48|669630000|667990000|25.7|27.15|0.0564|843559169|0.0625|0.0025|-0.15|0.0134
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-10-30|15/09/2017|0.6|0.58|660780000|651900000|24.45|27.1|0.1084|802530028|0.0345|0.0136|0.4286|0.083
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-07-31|15/06/2017|0.42|0.42|610120000|610030000|25.35|22.2|-0.1243|832070997|0|0.0001|1|0.0737
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-05-01|15/03/2017|0.21|0.12|568240000|559940000|27.35|27|-0.0128|897717623|0.75|0.0148|-0.625|-0.2268
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-02-08|15/12/2016|0.56|0.54|734950000|703860000|24|24.45|0.0188|787759512|0.037|0.0442|-0.2|0.0543
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-10-19|15/09/2016|0.7|0.75|697100000|715690000|21.15|18.55|-0.1229|694213057|-0.0667|-0.026|0.25|0.0364
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-07-20|15/06/2016|0.56|0.43|672600000|675330000|20.26|22.73|0.1219|665000329|0.3023|-0.004|0.098|0.0412
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-04-20|15/03/2016|0.51|0.25|646000000|665850000|27.35|20.92|-0.2351|897717623|1.04|-0.0298|0.9615|-0.2032
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-02-03|15/12/2015|0.26|0.60|810700000|747500000|21.59|22.32|0.0338|708655333|-0.5667|0.0845|-0.6061|0.1854
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-10-21|15/09/2015|0.66|0.55|683900000|662570000|23.24|27.55|0.1855|762813787|0.2|0.0322|0.2222|0.0895
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-07-22|15/06/2015|0.54|0.40|627700000|635090000|28.63|26.34|-0.08|939731424|0.35|-0.0116|1.7|0.0949
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-04-23|15/03/2015|0.2|0.12|573300000|561940000|25.87|29.2|0.1287|849139135|0.6667|0.0202|0|-0.1708
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-02-05|15/12/2014|0.20|0.45|691400000|699200000|22.47|21.38|-0.0485|737539821|-0.5556|-0.0112|-0.6078|0.0916
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-10-23|15/09/2014|0.51|0.45|633400000|641670000|26.51|24.04|-0.0932|870146035|0.1333|-0.0129|0.3077|-0.2542
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-07-24|15/06/2014|0.39|0.31|849300000|456780000|30.8|28.46|-0.076|1010958015|0.2581|0.8593|0|0.1329
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-04-22|15/03/2014|0.39|0.03||403200000|27.51|27.09|-0.0153|902969348|12||0.0833|-0.0784
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-02-06|15/12/2013|0.36|0.33||437520000|22.65|25.26|0.1152|743448027|0.0909||-0.25|-0.0433
02607|R2000VALUE|TBI|USD|Industrials|21094|2013-10-23|15/09/2013|0.48|0.48||457310000|26.81|25.98|-0.031|879993004|0|||
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-05-10|15/03/2023||0.04||35080000|10.75|||704321790|||0.4545|0.0127
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-03-08|15/12/2022||0.0275||34640000|10.75|||704321790|||-0.1538|0.0668
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-11-02|15/09/2022|0.12|0.0325|35350000|32470000|9.08|9|-0.0088|594906213|2.6923|0.0887|3|0.0496
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-08-03|15/06/2022|0.03|0.0475|33680000|31860000|11.9|11.84|-0.005|779667816|-0.3684|0.0571|-0.25|0.0575
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-05-04|15/03/2022|0.04|0.0533|31850000|30580000|14.62|13.84|-0.0534|957877626|-0.2495|0.0415|-0.3333|0.0508
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-02-28|15/12/2021|0.06|0.065|30310000|30620000|15.96|15.45|-0.032|1045672166|-0.0769|-0.0101|0|0.0113
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|16.74|17.01|0.0161|1096776427|0.0909|0.0236|0.5|0.0628
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|15.32|15.22|-0.0065|1003740428|-0.2|-0.0046|0.3333|0.0318
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|13.99|13.82|-0.0122|916601086|-0.3478|0.0824|0.5|0.0976
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|13.47|13.68|0.0156|882531599|-0.5|0.0147|-1.0909|-0.0064
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|13.27|13.54|0.0203|869427951|-8.3333|0.137|0|0.137
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|12.02|12.6|0.0483|787530068|-1|0.0218|-1|0.0237
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|9.59|10.26|0.0699|628320565|-0.4|0.0272|0|0.0559
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|14.34|15.02|0.0474|939532518|-0.4|0.0537|0.5|0.1253
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-11-06|15/09/2019|0.02|0.03|18120000|17540000|11.41|11.67|0.0228|747563861|-0.3333|0.0331|-0.3333|0.076
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-08-07|15/06/2019|0.03|0.06|16840000|15930000|10.38|10.31|-0.0067|680080024|-0.5|0.0571|0.5|0.1123
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-05-09|15/03/2019|0.02|0.02|15140000|14500000|10.07|10.7|0.0626|659769321|0|0.0441|-0.9355|0.1307
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-03-06|15/12/2018|0.31|0.16|13390000|13420000|10.07|10.15|0.0079|659769321|0.9375|-0.0022|30|0.0214
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-11-06|15/09/2018|0.01|0.05|13110000|13080000|9.06|9.34|0.0309|593595880|-0.8|0.0023|0|-0.0106
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-08-08|15/06/2018|0.00|0.03|13250000|12110000|8.53|8.96|0.0504|558871133|-1|0.0941|-1|0.2631
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-05-08|15/03/2018|0.02|0.04|10490000|10890000|8.43|8.65|0.0261|552319340|-0.5|-0.0367|-3|0.0628
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-03-07|15/12/2017|-0.01|0.01|9870000|9710000|6.71|7.1|0.0581|439627836|-2|0.0165|-1.5|0.1764
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-11-09|15/09/2017|0.02|0.02|8390000|8130000|9|9.28|0.0311|589664754|0|0.032|-1.5|0.1307
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-08-10|15/06/2017|-0.04|-0.01|7420000|6100000|8.93|8.99|0.0067|585078493|3|0.2164|-0.4286|0.5923
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-06-26|15/03/2017|-0.07|-0.01|4660000|4380000|10.23|9.83|-0.0391|670252240|6|0.0639|2.5|0.4936
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-03-27|15/12/2016|-0.02|-0.08|3120000|2940000|8.31|8.92|0.0734|544457150|-0.75|0.0612|-0.8182|0.56
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2016-11-10|15/09/2016|-0.11|-0.07|2000000|2640000|8.51|7.79|-0.0846|557560799|0.5714|-0.2424||
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-05-02|15/03/2023||0.01||181970000|6.33|||418967649|||-1.0769|0.1098
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|6.73|6.12|-0.0906|445442704|2.6154|-0.1056|2.1333|-0.0735
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-11-01|15/09/2022|-0.15|0.03|158300000|160430000|7.56|7.1|-0.0608|500378426|-6|-0.0133|1.0576|0.0594
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-08-02|15/06/2022|-0.0729|0.1033|149430000|175800000|12.99|9.81|-0.2448|859777208|-1.7057|-0.15|-1.4288|-0.2311
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-05-03|15/03/2022|0.17|0.16|194350000|170330000|13.79|14.83|0.0754|912727319|0.0625|0.141|-0.5405|-0.0743
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|14|14.9|0.0643|926626722|0.2199|-0.0668|0.4341|0.245
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|15.4|14.98|-0.0273|1019289369|0.075|-0.1507|7.6|-0.0075
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|15.16|14.39|-0.0508|1003404355|-0.8235|-0.046|-0.7692|-0.0435
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|16.17|14.26|-0.1181|1070253869|-0.3953|-0.047|-0.1875|0.0318
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|15.59|14.68|-0.0584|1031865053|-0.1111|-0.0725|-0.1579|-0.021
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|10.4|10.41|0.001|688351254|0.1875|0.0025|0.3571|0.0472
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|8.64|9.56|0.1065|571861085|0.4|0.0245|-0.7308|-0.2287
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|8.37|8.89|0.0621|553990397|1.2609|0.178|1.2609|0.325
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|10|10.32|0.032|661876230|0.5333|-0.1302|0.6429|-0.0323
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|10.48|9.66|-0.0782|693646259|0.1667|-0.0489|-0.2222|-0.0813
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|10.52|10.72|0.019|696293824|0.5|0.0174|-0.4375|-0.0406
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|9.39|10.62|0.131|621501803|3.5714|0.069|3|0.112
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|7.56|8.1|0.0714|500378426|-9|-0.0764|-0.5556|-0.1522
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-11-06|15/09/2018|0.18|0.04|204320000|199250000|5.87|7.16|0.2198|388521339|3.5|0.0254|-121|0.3568
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-08-01|15/06/2018|-0.0015|0.02|150590000|182200000|5.4|5.3|-0.0185|357413171|-1.075|-0.1735|-0.9795|0.0273
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-05-02|15/03/2018|-0.073|-0.14|146590000|184200000|4.5|4.9|0.0889|297844304|-0.4786|-0.2042|-0.4786|-0.2355
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-02-20|15/12/2017|-0.14|-0.09|191740000|181900000|4.55|4.525|-0.0055|301153697|0.5556|0.0541|0.75|0.1742
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-11-01|15/09/2017|-0.08|-0.01|163300000|167700000|5.1|5.15|0.0098|337556871|7|-0.0262|-5|-0.0769
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-08-02|15/06/2017|0.02|0.03|176900000|201700000|4|3.7|-0.075|264750492|-0.3333|-0.123|-1.0741|0.0369
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-05-03|15/03/2017|-0.27|-0.04|170600000|170100000|4.7|4.55|-0.0319|311081815|5.75|0.0029|1.4545|-0.2006
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-02-22|15/12/2016|-0.11|-0.05|213400000|194900000|4.85|4.55|-0.0619|321009965|1.2|0.0949|0|0.0729
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-11-02|15/09/2016|-0.11|0.03|198900000|201350000|3.55|3.125|-0.1197|234966058|-4.6667|-0.0122|2.6667|0.0349
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-08-04|15/06/2016|-0.03|-0.00|192200000|222130000|4.36|3.73|-0.1445|288578045|-1|-0.1347|-0.5714|0.1784
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-05-03|15/03/2016|-0.07|-0.07|163100000|182930000|4.61|4.49|-0.026|305124951|0|-0.1084|0|-0.2673
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-02-23|15/12/2015|-0.07|0.04|222600000|228600000|3.52|3.4|-0.0341|232980432|-2.75|-0.0262|0|0.0082
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-11-03|15/09/2015|0.00|0.02|220800000|251400000|4.2|4.03|-0.0405|277988004|-1|-0.1217|0|-0.0758
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-08-04|15/06/2015|0.00|0.07|238900000|227100000|5.33|5.97|0.1201|352780026|-1|0.052|-1|0.3683
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-05-05|15/03/2015|-0.14|-0.03|174600000|204800000|5.75|5.5|-0.0435|380578832|3.6667|-0.1475|0|-0.2888
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-02-24|15/12/2014|-0.14|0.13|245500000|233330000|7.18|6.23|-0.1323|475227122|-2.0769|0.0522|-1.9333|0.2141
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-11-04|15/09/2014|0.15|0.10|202200000|206520000|6.75|7.03|0.0415|446766455|0.5|-0.0209|2.75|0.0947
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-08-04|15/06/2014|0.04|0.07|184700000|190640000|7.15|7.02|-0.0182|473241511|-0.4286|-0.0312|0|-0.0379
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-05-06|15/03/2014|0.04|-0.01||198150000|8.59|7.6|-0.1153|568551692|-5||-1.2222|-0.0239
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-02-25|15/12/2013|-0.18|0.06||203000000|7.92|8.1|0.0227|524205979|-4||17|0.1084
02609|R2000VALUE|GLDD|USD|Industrials|16188|2013-11-05|15/09/2013|-0.01|0.05||183140000|8.28|8.53|0.0302|548033501|-1.2|||
02610|R2000VALUE|WASH|USD|Financials|17531|2023-04-20|15/03/2023||1.07||59400000|44.25|||760347750|||-0.0183|-0.0047
02610|R2000VALUE|WASH|USD|Financials|17531|2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|47.35|42.08|-0.1113|813615024|-0.1284|-0.0762|-0.1204|-0.0337
02610|R2000VALUE|WASH|USD|Financials|17531|2022-10-24|15/09/2022|1.08|1|57050000|55830000|47.82|48.76|0.0197|821691055|0.08|0.0219|-0.0526|0.069
02610|R2000VALUE|WASH|USD|Financials|17531|2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|49.72|52.47|0.0553|854338781|0.2555|-0.0229|0.2128|0.0214
02610|R2000VALUE|WASH|USD|Financials|17531|2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|49.69|48.34|-0.0272|853823246|0.024|-0.0281|-0.1826|-0.0999
02610|R2000VALUE|WASH|USD|Financials|17531|2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|58.63|57.54|-0.0186|1007439308|0.1759|0.0687|0.0748|0.0258
02610|R2000VALUE|WASH|USD|Financials|17531|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|55.03|55.87|0.0153|945580469|0.1192|0.0495|0.07|0.0224
02610|R2000VALUE|WASH|USD|Financials|17531|2021-07-21|15/06/2021|1|1.07|55350000|56980000|50.4|46.75|-0.0724|866023226|-0.0654|-0.0286|-0.1453|-0.0595
02610|R2000VALUE|WASH|USD|Financials|17531|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|49.82|50.98|0.0233|856057055|0.125|0.0208|0.0935|-0.0187
02610|R2000VALUE|WASH|USD|Financials|17531|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|45.15|44.46|-0.0153|775812476|0.1077|0.0959|0.0094|0.0499
02610|R2000VALUE|WASH|USD|Financials|17531|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|33.24|34.12|0.0265|571162949|0.0192|0.0496|-0.124|-0.0026
02610|R2000VALUE|WASH|USD|Financials|17531|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|30.95|34.67|0.1202|531813863|1.0167|0.1493|0.7794|0.0909
02610|R2000VALUE|WASH|USD|Financials|17531|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|32.75|35.25|0.0763|562743250|-0.1392|0.076|-0.236|0.08
02610|R2000VALUE|WASH|USD|Financials|17531|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|51.2|47.32|-0.0758|879769613|-0.0825|-0.0247|-0.1759|-0.0528
02610|R2000VALUE|WASH|USD|Financials|17531|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|49.02|50.85|0.0373|842310668|0.125|0.0205|0.0909|0.014
02610|R2000VALUE|WASH|USD|Financials|17531|2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|51.18|47.85|-0.0651|879425945|-0.0294|-0.0006|-0.01|0.0132
02610|R2000VALUE|WASH|USD|Financials|17531|2019-04-22|15/03/2019|1|0.95|49950000|48570000|49.67|51.05|0.0278|853479579|0.0526|0.0284|0.0204|0.0186
02610|R2000VALUE|WASH|USD|Financials|17531|2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|53.36|51.31|-0.0384|916884890|0|0.0018|-0.0297|0.0078
02610|R2000VALUE|WASH|USD|Financials|17531|2018-10-22|15/09/2018|1.01|0.98|48660000|49170000|53.38|51.72|-0.0311|917228558|0.0306|-0.0104|0|-0.009
02610|R2000VALUE|WASH|USD|Financials|17531|2018-07-23|15/06/2018|1.01|0.94|49100000|47920000|59.9|61.8|0.0317|1029261726|0.0745|0.0246|0.086|0.0315
02610|R2000VALUE|WASH|USD|Financials|17531|2018-04-20|15/03/2018|0.93|0.87|47600000|47120000|55.8|56.1|0.0054|958811387|0.069|0.0102|0.1341|0.0106
02610|R2000VALUE|WASH|USD|Financials|17531|2018-01-30|15/12/2017|0.82|0.75|47100000|30580000|53.95|53.8|-0.0028|927022863|0.0933|0.5402|0.0933|-0.0051
02610|R2000VALUE|WASH|USD|Financials|17531|2017-10-23|15/09/2017|0.75|0.74|47340000|30290000|58.35|54.4|-0.0677|1002628024|0.0135|0.5629|-0.0132|0.0135
02610|R2000VALUE|WASH|USD|Financials|17531|2017-07-24|15/06/2017|0.76|0.70|46710000|29390000|50.4|54|0.0714|866023226|0.0857|0.5893|0.1176|0.0815
02610|R2000VALUE|WASH|USD|Financials|17531|2017-04-24|15/03/2017|0.68|0.70|43190000|28720000|51.15|51.6|0.0088|878910476|-0.0286|0.5038|-0.0286|-0.0592
02610|R2000VALUE|WASH|USD|Financials|17531|2017-01-25|15/12/2016|0.7|0.68|45910000|27620000|53.45|57.8|0.0814|918431363|0.0294|0.6622|-0.0278|0.0284
02610|R2000VALUE|WASH|USD|Financials|17531|2016-10-24|15/09/2016|0.72|0.64|44640000|26890000|41.15|45.55|0.1069|707080476|0.125|0.6601|0|-0.0719
02610|R2000VALUE|WASH|USD|Financials|17531|2016-07-25|15/06/2016|0.72|0.66|48100000|27360000|39.34|37.81|-0.0389|675979223|0.0909|0.758|0.125|0.0105
02610|R2000VALUE|WASH|USD|Financials|17531|2016-04-27|15/03/2016|0.64|0.64|47600000|26920000|37.26|36.68|-0.0156|640238551|0|0.7682|0|0.021
02610|R2000VALUE|WASH|USD|Financials|17531|2016-01-26|15/12/2015|0.64|0.64|46620000|26310000|35.06|37.53|0.0705|602436004|0|0.7719|0.0323|0.026
02610|R2000VALUE|WASH|USD|Financials|17531|2015-10-19|15/09/2015|0.62|0.68|45440000|26250000|40.44|39.59|-0.021|694880496|-0.0882|0.731|-0.0882|-0.0284
02610|R2000VALUE|WASH|USD|Financials|17531|2015-07-20|15/06/2015|0.68|0.65|46770000|25990000|40.3|41.45|0.0285|692474887|0.0462|0.7995|0|0.0334
02610|R2000VALUE|WASH|USD|Financials|17531|2015-04-21|15/03/2015|0.68|0.65|45260000|39320000|37.94|37.88|-0.0016|651922996|0.0462|0.1511|0.0462|-0.0077
02610|R2000VALUE|WASH|USD|Financials|17531|2015-01-28|15/12/2014|0.65|0.63|45610000|38520000|38.59|37.9|-0.0179|663091973|0.0317|0.1841|0.0484|0.0495
02610|R2000VALUE|WASH|USD|Financials|17531|2014-10-20|15/09/2014|0.62|0.59|43460000|38050000|34.94|35.72|0.0223|600373996|0.0508|0.1422|0.069|0.0248
02610|R2000VALUE|WASH|USD|Financials|17531|2014-07-21|15/06/2014|0.58|0.59|42410000|37360000|35.29|34.45|-0.0238|606388086|-0.0169|0.1352|0.0357|-0.0222
02610|R2000VALUE|WASH|USD|Financials|17531|2014-04-21|15/03/2014|0.56|0.57||38210000|36.22|36.12|-0.0028|622368281|-0.0175||-0.0508|-0.0448
02610|R2000VALUE|WASH|USD|Financials|17531|2013-10-21|15/09/2013|0.59|0.57||40000000|33.46|34.6|0.0341|574943164|0.0351|||
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-04-26|15/03/2023||0.47||88990000|19.7|||1277972599|||-0.0208|-0.0122
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-01-26|15/12/2022|0.51|0.48|89110000|90090000|18.33|18.98|0.0355|1189098311|0.0625|-0.0109|0.0625|0.0137
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-10-27|15/09/2022|0.48|0.49|87910000|89600000|17.39|18.46|0.0615|1128118876|-0.0204|-0.0189|0.0909|0.0018
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-07-28|15/06/2022|0.44|0.432|87750000|82150000|15.4|15.92|0.0338|999024201|0.0185|0.0682|0.76|0.1321
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|15.58|15.03|-0.0353|1010701128|0.2095|-0.0522|-0.4186|0.1904
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|19.69|18.87|-0.0416|1277323867|0.123|0.0034|0|0.0023
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|18.39|17.41|-0.0533|1192990579|0.0033|0.0015|-0.1887|-0.0032
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|15.91|16.07|0.0101|1032108785|0.2286|0.0091|0.1778|0.0402
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|17.39|17.85|0.0265|1128118876|0.1667|-0.0123|0.2162|0.0227
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|12.95|13.11|0.0124|840088541|0.2572|0.0364|0.3214|0.038
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|10.68|11.77|0.1021|692829808|0.0891|0.0091|0.2174|0.0522
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|10.72|10.57|-0.014|695424673|-0.1154|-0.0339|-0.0417|-0.0272
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|11.96|11.24|-0.0602|775865570|-0.1724|0.03|-0.3514|0.0007
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|16.72|16.76|0.0024|1084654830|0.0571|0.0495|0|0.0386
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|15.82|16.2|0.024|1026270322|0.0571|-0.0103|0.0882|-0.0038
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|16.43|16.19|-0.0146|1065842100|-0.0286|0.0036|0.0968|0.023
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-04-29|15/03/2019|0.31|0.28|54440000|53330000|15.35|16.56|0.0788|995780666|0.1071|0.0208|-0.0313|0.0901
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-01-28|15/12/2018|0.32|0.34|49940000|49420000|15.82|15.66|-0.0101|1026270322|-0.0588|0.0105|-0.0857|0.0113
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-10-25|15/09/2018|0.35|0.35|49380000|50260000|15.76|16.08|0.0203|1022378054|0|-0.0175|0.0606|0.0012
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-07-26|15/06/2018|0.33|0.33|49320000|48500000|20.3|20.15|-0.0074|1316895521|0|0.0169|0.0313|0.0368
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-04-25|15/03/2018|0.32|0.33|47570000|48010000|20.1|19.95|-0.0075|1303921255|-0.0303|-0.0092|0.1852|-0.1388
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-01-25|15/12/2017|0.27|0.29|55240000|47820000|19.9|20.3|0.0201|1290946865|-0.069|0.1552|-0.069|0.0194
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-10-25|15/09/2017|0.29|0.28|54190000|47650000|20.95|20.75|-0.0095|1359062227|0.0357|0.1373|0|0.0163
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-07-20|15/06/2017|0.29|0.26|53320000|45530000|18.8|19.4|0.0319|1219587967|0.1154|0.1711|0.1154|0.0081
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-04-25|15/03/2017|0.26|0.25|52890000|44110000|20.35|20.35|0|1320139181|0.04|0.199|0|0.2204
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-01-26|15/12/2016|0.26|0.26|43340000|43750000|18.8|18.85|0.0027|1219587967|0|-0.0094|0.04|-0.0356
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-10-26|15/09/2016|0.25|0.25|44940000|42690000|13.2|14.1|0.0682|856306467|0|0.0527|0.0417|0.0232
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-07-27|15/06/2016|0.24|0.24|43920000|39100000|12.23|12.03|-0.0164|793380898|0|0.1233|0|0.0349
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-04-28|15/03/2016|0.24|0.22|42440000|38090000|11.33|11.09|-0.0212|734996390|0.0909|0.1142|0.2|0.1219
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-01-29|15/12/2015|0.20|0.23|37830000|34520000|10.81|11.06|0.0231|701263137|-0.1304|0.0959|-0.0909|-0.0263
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-10-27|15/09/2015|0.22|0.22|38850000|34260000|11.7|12.05|0.0299|758998913|0|0.134|0.1|0.0711
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-07-28|15/06/2015|0.20|0.22|36270000|33860000|11.51|11.49|-0.0017|746673316|-0.0909|0.0712|-0.0476|0.016
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-01-29|15/12/2014|0.21|0.22|35700000|33390000|10.66|10.79|0.0122|691532344|-0.0455|0.0692|0|0.0025
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-10-23|15/09/2014|0.21|0.22|35610000|33590000|10.13|10.4|0.0267|657150359|-0.0455|0.0601|0.05|0.0198
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-07-21|15/06/2014|0.20|0.20|34920000|32700000|10.31|10.42|0.0107|668827285|0|0.0679|0.0526|0.0065
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-04-21|15/03/2014|0.19|0.19||32490000|10.44|10.38|-0.0057|677260552|0||-0.05|0.0106
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-01-24|15/12/2013|0.20|0.20||32150000|11.3|11.06|-0.0212|733050256|0||0.1111|0.0031
02611|R2000VALUE|LBAI|USD|Financials|16488|2013-10-24|15/09/2013|0.18|0.19||32050000|11.58|11.25|-0.0285|751214316|-0.0526|||
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-04-27|15/03/2023||2.4||1420000000|28.26|||4066614033|||0.1111|0.0216
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-02-14|15/12/2022|3.89|2.16|1630000000|1390000000|26.34|29.54|0.1215|3790326022|0.8009|0.1727|0.6624|0.2164
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-11-03|15/09/2022|2.34|1.86|1340000000|1267000000|23.22|26.99|0.1624|3341357901|0.2581|0.0576|-0.0824|0.0152
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-07-28|15/06/2022|2.55|3.17|1320000000|1350000000|22.81|20.99|-0.0798|3282358923|-0.1956|-0.0222|-3.931|0.9092
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|26.5|22.64|-0.1457|3813350000|-1.4065|-0.3771|-1.2231|-0.4513
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|13.59|17.02|0.2524|1955601022|2.3913|0.1667|-7.5|0.8557
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|13.05|11.89|-0.0889|1877895027|-4.7198|-0.2504|1.3077|-0.0614
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|10.77|11.71|0.0873|1549803066|-0.5829|0.052|-0.6709|0.1107
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|4.29|3.7|-0.1375|617330995|-0.0084|-0.0319|-0.4015|-0.1165
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|4.35|3.57|-0.1793|625964986|1.8796|0.038|1|0.0987
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|1.17|0.8311|-0.2897|168362994|-0.2659|-0.0284|-0.9581|0.0707
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|3.15|2.7|-0.1429|453285014|3.452|-0.1422|11.0305|-0.2594
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|3|3.39|0.13|431700000|0.297|0.0183|-0.5801|-0.2445
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|7.41|8.95|0.2078|1066298978|3.8|0.0874|3.0519|0.009
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|16.04|11.84|-0.2618|2308156132|3.5294|0|-3.0811|-0.0348
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|22.12|18.61|-0.1587|3183068121|0.4231|-0.0496|-0.6783|-0.08
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|28.77|27.59|-0.041|4140003066|2.5938|0.0246|-0.4162|-0.1071
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|33.686|29.026|-0.1383|4847415519|0.0479|0.0145|2.131|-0.0071
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000|34.522|32.117|-0.0697|4967715708|0.0148|-0.007|-0.3234|0.0763
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-07-24|15/06/2018|0.93|1.04|1310000000|1370000000|40.799|40.593|-0.005|5870976069|-0.1058|-0.0438|0.1205|-0.1027
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-04-25|15/03/2018|0.83|0.98|1460000000|1360000000|35.697|34.579|-0.0313|5136798098|-0.1531|0.0735|-0.4813|-0.0395
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-02-07|15/12/2017|1.6|1.37|1520000000|1511000000|38.093|35.34|-0.0723|5481582485|0.1679|0.006|0.0884|0.027
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-10-25|15/09/2017|1.47|1.30|1480000000|1490000000|28.217|29.073|0.0303|4060426164|0.1308|-0.0067|0|0.1746
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-08-01|15/06/2017|1.47|0.90|1260000000|1257000000|26.348|28.387|0.0774|3791477139|0.6333|0.0024|-0.7838|-0.0526
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-05-04|15/03/2017|6.8|1.80|1330000000|1519000000|23.557|22.514|-0.0443|3389852186|2.7778|-0.1244|-1.6526|-0.0764
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-03-01|15/12/2016|-10.42||1440000000|||29.129|-1|||||
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-03-23|15/02/2023|||||45.83|||1558723734|||0|0
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-12-15|15/11/2022|2.12||587900000||36.44|36.98|0.0148|1239360429|||-2.594|1.2362
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-09-22|15/08/2022|-1.33||262900000||41.77|33.415|-0.2|1420639068|||-1.7733|-0.4889
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-07-21|15/05/2022|1.72||514400000||36.35|41.66|0.1461|1236299435|||-4.9091|0.4932
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-03-17|15/02/2022|-0.44||344500000||42.61|37.66|-0.1162|1449208305|||-1.228|-0.3428
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|37.16|38.05|0.024|1263848383|0.3986|-0.0072|-3.443|1.0177
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|33.63|33.2|-0.0128|1143789630|-0.546|0.1863|-1.8778|-0.3528
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|34.84|33.32|-0.0436|1184942897|0.6981|0.0698|-7.4286|0.4465
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|30.55|31.48|0.0304|1039035719|-0.7455|-0.0086|-1.1217|-0.3168
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|26.55|24.28|-0.0855|902991759|-0.1667|-0.2307|-2.2778|0.8875
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|20.13|20.62|0.0243|684641200|-0.4828|-0.0174|2.913|-0.2423
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|29.23|26.21|-0.1033|994141222|-0.7527|0.0418|-0.3235|-0.2392
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|21.65|21.26|-0.018|736337921|-0.4688|0.0912|-1.1683|-0.3749
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|39.36|41.76|0.061|1338672587|0.1412|0.0101|-2.2024|1.5675
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|39.04|39.96|0.0236|1327789081|-0.0667|0.0689|-4.36|-0.5297
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|33.71|33.87|0.0047|1146510442|-0.4118|0.0827|-2.5625|0.3735
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|39.6|37.93|-0.0422|1346835152|0.1852|-0.0296|-1.1531|-0.4045
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|42.09|37.36|-0.1124|1431522574|-0.0324|0.0042|-2.2011|1.7688
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000|42.86|46.69|0.0894|1457711052|-0.0984|0.0991|-2.2|-0.5599
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-07-19|15/05/2018|1.45|1.37|496200000|527200000|46.9|43.19|-0.0791|1595115483|0.0584|-0.0588|-5.8333|0.4395
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-03-21|15/02/2018|-0.3|-1.04|344700000|350100000|36.52|37.66|0.0312|1242081370|-0.7115|-0.0154|-1.1563|-0.4239
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-12-14|15/11/2017|1.92|1.92|598300000|628600000|42.24|40.34|-0.045|1436624275|0|-0.0482|-2.1497|2.1623
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-09-21|15/08/2017|-1.67|-1.17|189200000|286500000|38.51|36.23|-0.0592|1309763168|0.4274|-0.3396|-2.2748|-0.6213
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-07-20|15/05/2017|1.31|1.09|499600000|508000000|44.53|42.15|-0.0534|1514509343|0.2018|-0.0165|-4.7429|0.486
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-03-23|15/02/2017|-0.35|-0.25|336200000|367900000|44.89|42.71|-0.0486|1526753320|0.4|-0.0862|-1.1759|-0.4604
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-12-15|15/11/2016|1.99|2.10|623100000|607350000|46|48.71|0.0589|1564505540|-0.0524|0.0259|-2.7304|1.2041
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-09-22|15/08/2016|-1.15|-1.51|282700000|187300000|38.37|38.45|0.0021|1305001650|-0.2384|0.5093|0|-0.4498
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-07-21|15/05/2016|-1.15|0.95|513800000|501600000|40.68|41.68|0.0246|1383567084|-2.2105|0.0243|-1.9426|0.4038
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-03-24|15/02/2016|1.22|-0.35|366000000|352850000|35.81|37.28|0.041|1217933599|-4.4857|0.0373|-0.3545|-0.3918
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-12-16|15/11/2015|1.89|2.22|601800000|636400000|41.09|36.76|-0.1054|1397511584|-0.1486|-0.0544|-2.331|2.1475
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-09-24|15/08/2015|-1.42|-0.84|191200000|285000000|42.71|41.32|-0.0325|1452609352|0.6905|-0.3291|-2.5269|-0.3717
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-07-23|15/05/2015|0.93|0.89|304300000|494400000|43.77|44.31|0.0123|1488661048|0.0449|-0.3845|0|-0.2036
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-03-26|15/02/2015|0.93|-0.56|382100000|388500000|38.25|40.56|0.0604|1300920368|-2.6607|-0.0165|-2.5763|-0.4259
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-12-18|15/11/2014|-0.59|2.20|665600000|638100000|34.91|34.38|-0.0152|1187323656|-1.2682|0.0431|-1.2706|1.3453
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-09-25|15/08/2014|2.18|-0.68|283800000|299700000|34.02|31.87|-0.0632|1157053895|-4.2059|-0.0531|0.744|-0.4833
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-07-24|15/05/2014|1.25|0.91|549300000|516000000|33.46|35.74|0.0681|1138007694|0.3736|0.0645|-2.8382|0.3579
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-03-20|15/02/2014|-0.68|-0.37||380000000|34.92|35.51|0.0169|1187663709|0.8378||-1.3163|-0.3992
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2013-12-19|15/11/2013|2.15|2.05||632500000|28.81|31.63|0.0979|979856604|0.0488|||
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-07-21|15/06/2022||0.74||58000000|45.01|||895736010|||0.0423|0.0175
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-04-25|15/03/2022||0.71||57000000|45.01|||895736010|||0.0597|0.0106
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-01-20|15/12/2021||0.67||56400000|45.01|||895736010|||-0.0563|-0.0018
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|49.93|49.92|-0.0002|993648098|0.2958|0.0172|-0.1321|0.0224
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|40.1|39.07|-0.0257|798022972|0.945|0.0101|0.2471|0.0291
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|43.49|44.18|0.0159|865486826|0.2763|-0.0046|0.0897|-0.0424
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|33.91|33.37|-0.0159|674836905|0.2829|0.0403|0.1818|0.0162
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|27|28.43|0.053|537322221|0.0879|0.0086|-0.12|-0.067
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|26.275|28.54|0.0862|522894117|0.3889|0.0553|-2.3393|0.1012
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|27.54|25.22|-0.0842|548068684|-2.0769|-0.022|-1.6914|-0.0778
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|39.65|39.86|0.0053|789067662|0.0385|0.0433|0|0.042
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|35.5|37.26|0.0496|706479217|0.0519|0.0135|0.0385|0.0004
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|36.8|36.2|-0.0163|732350271|-0.025|0.0057|0.4717|-0.0012
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|37.63|35.35|-0.0606|748867991|-0.3026|0.0425|-0.369|0.0146
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|37.32|38|0.0182|742698708|0.05|0.0048|0.0244|0.0196
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|44.67|40.71|-0.0887|888969727|0|-0.0305|0.1389|-0.0416
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|47.15|48.55|0.0297|938323835|-0.0526|0.0747|-0.04|0.0072
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|44.15|46.25|0.0476|878621366|0.5306|0.1043|0.1905|0.1321
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|44.35|45|0.0147|882601470|-0.0156|0.5882|-0.0308|0.0318
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-10-19|15/09/2017|0.65|0.60|48780000|32200000|44.3|45.15|0.0192|881606444|0.0833|0.5149|0.1818|0.1411
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-07-20|15/06/2017|0.55|0.56|42750000|28670000|42.8|41.9|-0.021|851755209|-0.0179|0.4911|0|-0.0184
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-04-20|15/03/2017|0.55|0.54|43550000|27420000|39.8|41.75|0.049|792052740|0.0185|0.5883|0|0.0858
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-01-20|15/12/2016|0.55|0.54|40110000|27270000|40.25|39.9|-0.0087|801008126|0.0185|0.4708|0|-0.076
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-10-27|15/09/2016|0.55|0.53|43410000|27280000|31.3|31.25|-0.0016|622895745|0.0377|0.5913|0|-0.4868
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-07-21|15/06/2016|0.55|0.51|84580000|40010000|29.13|29.78|0.0223|579710957|0.0784|1.114|0.0377|1.0391
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-04-28|15/03/2016|0.53|0.47|41480000|38930000|27.12|28.42|0.0479|539710336|0.1277|0.0655|0.0816|0.0012
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-01-21|15/12/2015|0.49|0.48|41430000|38830000|27.66|25.49|-0.0785|550456761|0.0208|0.067|-2.3243|0.026
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-10-22|15/09/2015|-0.37|0.52|40380000|39990000|30.18|29.91|-0.0089|600606844|-1.7115|0.0098|-1.881|-0.0192
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-07-23|15/06/2015|0.42|0.53|41170000|40000000|30.36|28.8|-0.0514|604188998|-0.2075|0.0293|-0.0667|-0.0084
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-04-30|15/03/2015|0.45|0.52|41520000|39800000|30.81|29.61|-0.0389|613144346|-0.1346|0.0432|0.0714|0.2233
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-01-22|15/12/2014|0.42|0.50|33940000|31400000|28.76|29.96|0.0417|572347674|-0.16|0.0809|-0.1064|0.0511
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-10-23|15/09/2014|0.47|0.52|32290000|32000000|29.04|28.35|-0.0238|577919918|-0.0962|0.0091|0|-0.0418
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-07-24|15/06/2014|0.47|0.49|33700000|30900000|29.77|29.98|0.0071|592447510|-0.0408|0.0906|-0.0408|-0.0042
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-04-30|15/03/2014|0.49|0.46||31030000|26.65|27.29|0.024|530356925|0.0652|||
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-04-27|15/03/2023||0.03||26270000|19.65|||1078319176|||0.1236|0.0194
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-02-23|15/12/2022||0.0267||25770000|19.65|||1078319176|||-0.3325|0.0579
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-10-27|15/09/2022|0.3|0.04|25010000|24360000|18.24|18.57|0.0181|1000943608|6.5|0.0267|6.5|0.1342
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-07-28|15/06/2022|0.04|0.05|22050000|17860000|20.63|20.5|-0.0063|1132097920|-0.2|0.2346|0|0.054
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-04-28|15/03/2022|0.04|0.0367|20920000|17820000|22.22|21.62|-0.027|1219351237|0.0899|0.174|-0.2|0.1746
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-02-24|15/12/2021|0.05|0.0367|17810000|15620000|21.09|22.29|0.0569|1157341070|0.3624|0.1402|-0.2857|0.1417
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|24.87|24.24|-0.0253|1364773503|0.4|0.0019|-2|0.1304
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|25.25|25.95|0.0277|1385626449|1.1021|0.0095|-4.5|0.1567
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|20.93|20.83|-0.0048|1148560871|-0.5717|-0.0332|-0.8667|0.0419
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|18.09|17.54|-0.0304|992712185|3.1667|0.1117|-2.3636|0.1865
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|17.28|17.54|0.015|948262415|13.6667|0.0042|-12|0.3553
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|18.3|18.36|0.0033|1004236157|-2|-0.0152|-1.0147|-0.6496
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/12/2019|-0.68||20320000|||17.75|-1||||1.6154|2.5095
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/03/2019|-0.26||5790000|||17.75|-1||||1.1667|0.0508
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-06-03|15/03/2020|-0.12||5510000|||17.75|-1|||||
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-02-27|15/12/2022||0.98||72680000|18.47|||490479753|||-1.5414|20.2515
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|22.82|19.42|-0.149|605996114|-0.2652|2.9181|0.622|-0.5054
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|22.13|18.23|-0.1762|587672817|-0.5684|11.9617|-0.5773|4.1698
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|18.72|16.58|-0.1143|497118624|0.3472|-0.1683|0.3197|-0.0966
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|23.64|22.08|-0.066|627771602|-0.1453|-0.606|-0.2829|1.377
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|37.4|36.23|-0.0313|993175105|0.2893|-0.8879|-0.0097|0.22
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|49.3|50.58|0.026|1309185292|-0.0372|-0.1379|-0.0372|-0.061
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|31.8|27.23|-0.1437|844464339|0.72|-0.1614|0.72|-0.0318
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|52.67|53.96|0.0245|1398677241|0.4205|-0.0678|0.3587|-0.0435
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|63.36|39.38|-0.3785|1682555419|0.8776|-0.2333|0.6727|-0.0086
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|57.51|49.25|-0.1436|1527205783|0|-0.3446|-1.6962|-0.9829
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|41.38|39.23|-0.052|1098865915|-2.2951|26.2233|-2.0395|44.5556
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|13.54|9.9|-0.2688|359561239|0.434|-0.1863|0.3571|-0.1054
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|9.75|9.63|-0.0123|258915959|0.5556|-0.4373|7|-0.6729
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|10.92|11.16|0.022|289985876|-0.8906|2.0208|-0.8971|1.3333
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|6.68|5.97|-0.1063|177390622|0.283|0.4216|5.8|-0.4261
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|5|5.37|0.074|132777415|-0.8039|1.461|-0.7619|1.2164
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|7.13|7.16|0.0042|189340597|-0.087|0.114|-0.5758|0.431
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000|8.84|8.47|-0.0419|234750474|0.4143|-0.3305|0.5|0.0084
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-05-29|15/03/2018|-0.66|-0.66|2370000|1700000|6.1|6.34|0.0393|161988444|0|0.3941|-0.3889|-0.8177
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-02-15|15/12/2017|-1.08|-0.46|13000000||5.53|5.77|0.0434|146851827|1.3478||-0.7551|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-11-09|15/09/2017|-4.41|-18.62|13000000||9.45|9.73|0.0296|250949309|-0.7632||32.9231|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-08-29|15/06/2017|-0.13|-6.62|13000000||7.21|7.07|-0.0194|191465033|-0.9804||-0.8539|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-06-05|15/03/2017|-0.89|-8.82|13000000||8.26|7.91|-0.0424|219348296|-0.8991||3.0455|-0.3621
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-02-15|15/12/2016|-0.22|-13.31|20380000||8.4|8.61|0.025|223066047|-0.9835||-0.2143|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-11-15|15/09/2016|-0.28|-12.62|||13.65|13.79|0.0103|362482333|-0.9778||0.3333|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-08-30|15/06/2016|-0.21|-10.71|||37.03|34.44|-0.0699|983349503|-0.9804||0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-05-16|15/03/2016|-0.18|-10.58|||28.21|30.8|0.0918|749130151|-0.983||-0.1|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-02-17|15/12/2015|-0.2|-11.76|||38.29|35.91|-0.0622|1016809468|-0.983||0|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-11-17|15/09/2015|-0.20|-15.19|||42.7|41.58|-0.0262|1133919144|-0.9868||-0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-08-13|15/06/2015|-0.24|-14.05|||7.63|8.71|0.1415|202618338|-0.9829||-0.0769|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-05-06|15/03/2015|-0.26|-14.05|||5.6|5.6|0|148710702|-0.9815||-0.48|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-02-12|15/12/2014|-0.5|-29.40|||5.85|6.92|0.1829|155349573|-0.983||-0.3506|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-11-17|15/09/2014|-0.77|-27.23|||3.66|3.24|-0.1148|97193070|-0.9717||0.3509|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-08-11|15/06/2014|-0.57|-25.97|||19.95|20.05|0.005|529781906|-0.9781|||
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-05-02|15/03/2023||6.03||592750000|53.93|||1873900543|||0.8|0.1454
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-02-07|15/12/2022|5.39|3.35|637150000|517500000|58.32|55.42|-0.0497|2026439431|0.609|0.2312|0.2682|0.3482
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-11-01|15/09/2022|4.25|2.96|472610000|474850000|63.02|62.86|-0.0025|2189749906|0.4358|-0.0047|0.2006|-0.1322
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-08-04|15/06/2022|3.54|2.27|544610000|445250000|56.7398|60.9877|0.0749|1971533824|0.5595|0.2232|-28.2308|0.5191
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-05-03|15/03/2022|-0.13|-0.13|358500000|375100000|45.7211|49.7521|0.0882|1588665209|0|-0.0443|-1.0394|-0.2541
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-02-08|15/12/2021|3.3|0.835|480630000|334300000|23.8018|28.7099|0.2062|827037394|2.9521|0.4377|-2|2.2255
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|27.951|23.6244|-0.1548|971212444|-6.1563|-0.5131|-28.5|-0.4811
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|20.4508|20.0763|-0.0183|710601452|-0.6|-0.0103|-0.84|-0.1608
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|9.7178|11.7678|0.211|337664131|0|0|0.5306|0.0542
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|9.8558|9.5108|-0.035|342458525|-0.6975|-0.0511|-2.75|0.3347
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|3.7058|3.9817|0.0745|128764416|-3.1538|-0.1327|-0.5942|0.4957
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|5.18|5.61|0.083|179988957|0.0455|0.079|-8.6667|-0.4417
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|7.18|7.05|-0.0181|249482765|-0.8393|-0.0976|-0.8333|-0.15
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|9.58|6.98|-0.2714|332875338|-0.2703|-0.013|2.375|0.0279
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|13.93|12.99|-0.0675|484024383|-0.7143|0.0001|-0.8974|-0.1326
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|19.13|18.17|-0.0502|664708244|0.3448|0|0.2893|0.0369
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-05-08|15/03/2019|1.21|1.01|370610000|370600000|31.89|30.66|-0.0386|1108078747|0.198|0|-0.1418|-0.0304
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-02-07|15/12/2018|1.41|0.85|382220000|382200000|34.72|33.23|-0.0429|1206412549|0.6588|0.0001|6.05|0.179
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-11-01|15/09/2018|0.2|0.55|324200000|324200000|39.84|38.22|-0.0407|1384316661|-0.6364|0|-0.8734|-0.2222
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-08-02|15/06/2018|1.58|1.43|416840000|413400000|41.58|44.76|0.0765|1444776332|0.1049|0.0083|-0.2818|0.024
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-05-03|15/03/2018|2.2|0.86|407080000|361350000|31.34|39.08|0.247|1088967977|1.5581|0.1266|1.4388|0.1554
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-02-06|15/12/2017|0.9021|0.92|352320000|344750000|31.03|29.79|-0.04|1078196455|-0.0195|0.022|2.2804|0.0508
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-10-31|15/09/2017|0.275||335300000|||22.25|-1||||-0.8116|-0.0781
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|15/03/2017|1.46||363700000|||22.25|-1|||||
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-05-03|15/03/2023|||||7.06|||400903961|||0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-02-08|15/12/2022|0.12|0.08|64500000|67600000|7.56|7.21|-0.0463|429296593|0.5|-0.0459|1|-0.0126
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-11-02|15/09/2022|0.06|0.1|65320000|71000000|10.64|10.13|-0.0479|604195228|-0.4|-0.08|0.2|0.0144
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-08-03|15/06/2022|0.05|0.14|64390000|67000000|10.43|10.3|-0.0125|592270321|-0.6429|-0.039|-1.4545|0.0698
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-05-05|15/03/2022|-0.11|-0.01|60190000|58000000|10.23|9.6|-0.0616|580913225|10|0.0378|-1.9167|-0.1151
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-02-23|15/12/2021|0.12|0.085|68020000|70040000|13.4|12.73|-0.05|760922516|0.4118|-0.0288|-0.1429|-0.0297
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-11-03|15/09/2021|0.14|0.19|70100000|74250000|20.59|18.17|-0.1175|1169208594|-0.2632|-0.0559|-0.1765|0.0324
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|19.3|17.87|-0.0741|1095955552|0.1333|-0.0265|0.1333|0.0835
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|16.66|17.51|0.051|946042490|0.875|-0.0238|0|-0.0736
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|15.5|18.67|0.2045|880171592|0.0623|0.057|0.3636|0.1217
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|10.59|10.99|0.0378|601355954|0.1542|-0.0606|-0.3125|-0.0305
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|10.83|11.5|0.0619|614984405|1.6667|0.0042|15|0.0726
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|11.75|11.23|-0.0443|667226852|-0.875|0.0199|-0.875|-0.0481
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|11.76|11.32|-0.0374|667794718|-0.4667|0.0227|-0.7241|0.0242
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-11-06|15/09/2019|0.29|0.08|59490000|58330000|13.5|14.53|0.0763|766601064|2.625|0.0199|0.0357|0.0073
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-07-31|15/06/2019|0.28|0.04|59060000|54180000|12.65|15.79|0.2482|718333568|6|0.0901|3.6667|0.2379
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-05-01|15/03/2019|0.06|0.05|47710000|51740000|16.29|15.79|-0.0307|925032003|0.2|-0.0779|-0.7692|-0.1005
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-02-13|15/12/2018|0.26|0.03|53040000|51560000|18.41|20.12|0.0929|1045416702|7.6667|0.0287|0.3|0.0794
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-11-07|15/09/2018|0.2|0.01|49140000|49440000|20.11|23.46|0.1666|1141951694|19|-0.0061|0.4286|0.0378
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-08-01|15/06/2018|0.14|0.02|47350000|47280000|20.85|21.7|0.0408|1183972776|6|0.0015|0|0.0863
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-05-02|15/03/2018|0.14|-0.06|43590000|42980000|14.15|15.65|0.106|803511464|-3.3333|0.0142|3.6667|-0.0156
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-02-14|15/12/2017|0.03|-0.12|44280000|43450000|15.85|16.9|0.0662|900046456|-1.25|0.0191|-2|0.0711
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-11-07|15/09/2017|-0.03|-0.11|41340000|43920000|15.75|13.1|-0.1683|894367908|-0.7273|-0.0587|-2|-0.0171
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-08-02|15/06/2017|0.03|-0.28|42060000|40310000|15.5|16.6|0.071|880171592|-1.1071|0.0434|-1.2727|0.124
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-05-02|15/03/2017|-0.11|-0.19|37420000|38280000|15|14.95|-0.0033|851778960|-0.4211|-0.0225|-2.375|-0.0214
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-02-15|15/12/2016|0.08|-0.09|38240000|38390000|14.6|14.5|-0.0068|829064876|-1.8889|-0.0039|-0.2727|-0.0062
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-11-02|15/09/2016|0.11|-0.08|38480000|37900000|14.9|13.65|-0.0839|846100412|-2.375|0.0153|-12|0.068
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-07-27|15/06/2016|-0.01|-0.23|36030000|35780000|11.2|11.5|0.0268|635994946|-0.9565|0.007|-0.9091|0.0833
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-05-04|15/03/2016|-0.11|-0.24|33260000|32570000|8.41|8.73|0.038|477564062|-0.5417|0.0212|-0.6857|0.0443
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-02-10|15/12/2015|-0.35|-0.26|31850000|31340000|7.99|7.94|-0.0063|453714246|0.3462|0.0163|0.5909|0.1239
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-11-03|15/09/2015|-0.22|-0.20|28340000|28840000|11.05|10.01|-0.0941|627477178|0.1|-0.0173|0.6923|0.0276
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-07-29|15/06/2015|-0.13|-0.29|27580000|24550000|11.14|12.07|0.0835|632587860|-0.5517|0.1234|-0.4583|0.2451
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-05-06|15/03/2015|-0.24|-0.25|22150000|20180000|9.09|9.74|0.0715|516178058|-0.04|0.0976|0.2|0.4411
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-02-19|15/12/2014|-0.20|-0.20|15370000|16150000|13.1|11.43|-0.1275|743886980|0|-0.0483|4|0.0399
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-10-27|15/09/2014|-0.04|-0.39|14780000|12200000|11.11|12.03|0.0828|630884264|-0.8974|0.2115|-0.9375|-0.2614
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-08-07|15/06/2014|-0.64|-0.73|20010000|10000000|13.6|12.06|-0.1132|772279612|-0.1233|1.001|-0.1899|0.1429
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-05-08|15/03/2014|-0.79|-0.30||8750000|12.75|10.17|-0.2024|724012116|1.6333||2.4348|0.0294
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-02-13|15/12/2013|-0.23|-0.20||8500000|12.56|13.46|0.0717|713222940|0.15||0.3529|0.0278
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2013-11-07|15/09/2013|-0.17|-0.31||8270000|6.45|6.24|-0.0326|366264942|-0.4516|||
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-05-18|15/03/2023||0.292||171130000|18.96|||1251768641|||0.0815|0.0591
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-01-24|15/12/2022|0.26|0.27|161900000|161580000|17.28|18.07|0.0457|1140852533|-0.037|0.002|0.04|0.0154
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-10-25|15/09/2022|0.25|0.2279|159440000|155660000|18.53|20.74|0.1193|1223379478|0.097|0.0243|0.5625|0.0401
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|18.27|17.15|-0.0613|1206213858|0.0309|0.0015|-0.1579|0.0135
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|19.98|18.94|-0.0521|1319110659|-0.0226|0.0079|-0.2083|0.0103
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|18.65|18.24|-0.022|1231301994|0.1656|0.0232|-0.1724|0.0029
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|14.93|16.46|0.1025|985701851|0.2581|0.0412|0.16|0.022
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|16.27|16.22|-0.0031|1074170746|0.1985|0.0471|0.1905|0.0131
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|17.98|16.26|-0.0957|1187067547|0.0972|0.029|-0.1923|0.0172
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|23.35|19.98|-0.1443|1541603358|0.1439|0.0177|-0.1333|0.0125
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|13.95|15.01|0.076|921000694|0.4829|0.0523|0.4286|0.0697
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|12.07|14.62|0.2113|796880161|1.3333|0.1294|0.05|-0.0403
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|10.32|10.48|0.0155|681342438|0.0526|0.001|-0.1304|-0.0099
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|15.92|14.58|-0.0842|1051063177|0.15|0.0175|-0.0417|0.0259
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|15.86|17.01|0.0725|1047101855|0.0435|0.0001|0.5|0.0182
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|20.37|16.07|-0.2111|1344859151|-0.2381|-0.0328|-0.3043|-0.0217
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|19.35|20.13|0.0403|1277517134|0.7692|0.0108|0.15|0.03
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-01-23|15/12/2018|0.2|0.15|130870000|131020000|18.17|18.33|0.0088|1199611678|0.3333|-0.0011|-0.1667|0.0042
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-10-30|15/09/2018|0.24|0.19|130320000|134550000|18.96|14.77|-0.221|1251768641|0.2632|-0.0314|0.2632|-0.0216
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-07-31|15/06/2018|0.19|0.18|133200000|132630000|19.7|21.37|0.0848|1300624704|0.0556|0.0043|0.1875|-0.019
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-05-24|15/03/2018|0.16|0.13|135780000|131950000|14.64|16.99|0.1605|966555603|0.2308|0.029|0.0667|0.0308
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-01-25|15/12/2017|0.15|0.20|131720000|125480000|13.43|13.49|0.0045|886669517|-0.25|0.0497|-0.3182|-0.0067
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-10-26|15/09/2017|0.22|0.19|132610000|124850000|15.61|14.32|-0.0826|1030596466|0.1579|0.0622|0.2941|0.0131
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-08-01|15/06/2017|0.17|0.18|130900000|126290000|17.1|16.25|-0.0497|1128968633|-0.0556|0.0365|1.4286|-0.0113
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-05-18|15/03/2017|0.07|0.19|132400000|128460000|14.03|14.23|0.0143|926282413|-0.6316|0.0307|-0.6957|0.0354
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-01-25|15/12/2016|0.23|0.15|127870000|125500000|13.38|14.17|0.059|883368427|0.5333|0.0189|0|0.0055
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-10-27|15/09/2016|0.23|0.14|127170000|124780000|11.56|12.6|0.09|763209215|0.6429|0.0192|0.5333|0.0407
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-07-28|15/06/2016|0.15|0.15|122200000|127500000|12.91|12.28|-0.0488|852338278|0|-0.0416|-0.2105|-0.0446
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-05-19|15/03/2016|0.19|0.17|127900000|127670000|14.63|13.29|-0.0916|965895372|0.1176|0.0018|0|0.0932
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-01-28|15/12/2015|0.19|0.14|117000000|121330000|16.5|13.11|-0.2055|1089355674|0.3571|-0.0357|0.1875|-0.067
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-10-22|15/09/2015|0.16|0.14|125400000|119480000|12.94|15.05|0.1631|854318907|0.1429|0.0495|-0.2381|0.0262
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-07-23|15/06/2015|0.21|0.14|122200000|114780000|16.79|12.65|-0.2466|1108501986|0.5|0.0646|0|-0.0483
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-05-21|15/03/2015|0.21|0.15|128400000|126290000|16.43|16.64|0.0128|1084734185|0.4|0.0167|0.3125|0.0405
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-01-22|15/12/2014|0.16|0.21|123400000|113760000|16.1|17.24|0.0708|1062947077|-0.2381|0.0847|0.2308|0.0241
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-10-23|15/09/2014|0.13|0.23|120500000|113730000|13.89|14.17|0.0202|917039436|-0.4348|0.0595|0|0.0221
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-07-24|15/06/2014|0.13|0.22|117900000|115790000|15.59|15.4|-0.0122|1029276068|-0.4091|0.0182|0.0833|0.0318
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-05-29|15/03/2014|0.12|0.16||112220000|17.14|15.57|-0.0916|1131609430|-0.25||-0.4545|-0.0593
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-01-23|15/12/2013|0.22|0.29||119290000|18.4|18.25|-0.0082|1214796605|-0.2414||0.2941|0.0046
02619|R2000VALUE|NXGN|USD|Technology|39106|2013-10-24|15/09/2013|0.17|0.29||118740000|23.47|23.72|0.0107|1549525874|-0.4138|||
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-05-02|15/03/2023||0.225||605600000|9.54|||1150028784|||-0.1|0.0027
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-02-14|15/12/2022|0.34|0.25|620700000|603960000|11.95|9.9|-0.1715|1440549664|0.36|0.0277|0.0303|0.0065
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-10-27|15/09/2022|0.33|0.34|616680000|605850000|8.38|8.49|0.0131|1010193016|-0.0294|0.0179|-0.2143|0.0485
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-08-02|15/06/2022|0.42|0.3133|588180000|561500000|6.54|7.09|0.0841|788384511|0.3406|0.0475|0.3548|0.0671
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-05-03|15/03/2022|0.31|0.22|551190000|551470000|6.7|7.41|0.106|807672187|0.4091|-0.0005|-0.1842|-0.0114
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-02-17|15/12/2021|0.38|-0.0733|557540000|558090000|6.55|6.54|-0.0015|789590019|-6.1842|-0.001|0.0556|0.0005
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|9.13|9.56|0.0471|1100604085|0.0486|0.0104|-0.1429|-0.0144
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|6.87|7.62|0.1092|828165371|0.4825|0.0076|0.5|-0.019
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|5.74|6.16|0.0732|691946015|0.3659|-0.0061|-0.1515|-0.003
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|8.84|8.58|-0.0294|1065645143|0.2941|0.0037|-0.1081|-0.0018
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|8.11|8.86|0.0925|977644977|0.2542|-0.0024|0.0278|-0.0148
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|11.44|10.67|-0.0673|1379070110|0.6364|0.0063|0.5|-0.0284
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|13.32|11.76|-0.1171|1605700535|-0.3514|-0.0562|-0.3684|-0.0268
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|17.4|17.44|0.0023|2097536737|-0.0732|-0.0378|-0.1364|-0.0156
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-11-05|15/09/2019|0.44|0.39|631580000|619300000|15.96|15.04|-0.0576|1923947537|0.1282|0.0198|0.0732|0.0287
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-07-30|15/06/2019|0.41|0.36|613970000|610640000|16.42|17.81|0.0847|1979399663|0.1389|0.0055|0.1714|0.0054
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-04-30|15/03/2019|0.35|0.31|610670000|601590000|19.38|21|0.0836|2336221902|0.129|0.0151|-0.0278|0.0188
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-02-14|15/12/2018|0.36|0.34|599430000|588940000|23.58|22.55|-0.0437|2842523977|0.0588|0.0178|-0.0526|0.0272
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-11-07|15/09/2018|0.38|0.36|583530000|588440000|22.69|22.1|-0.026|2735236249|0.0556|-0.0083|0.1515|0
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-08-02|15/06/2018|0.33|0.32|583510000|573560000|25.65|25.16|-0.0191|3092058488|0.0313|0.0173|0.1379|0.0329
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-04-26|15/03/2018|0.29|0.28|564920000|559860000|21.91|22.79|0.0402|2641208655|0.0357|0.009|-0.2368|-0.0071
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-02-14|15/12/2017|0.38|0.36|568980000|559500000|20.26|19.98|-0.0138|2442304351|0.0556|0.0169|0.1176|0.0039
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-10-31|15/09/2017|0.34|0.33|566760000|556270000|25.29|25.89|0.0237|3048661332|0.0303|0.0189|0.0968|-0.0179
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-08-07|15/06/2017|0.31|0.30|577100000|584700000|28.06|27.02|-0.0371|3382579369|0.0333|-0.013|-0.1143|0.0481
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-05-02|15/03/2017|0.35|0.33|550600000|550790000|33|31.68|-0.04|3978087003|0.0606|-0.0003|-0.1532|-0.0282
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-02-22|15/12/2016|0.4133|0.37|566580000|559210000|30.77|31.58|0.0263|3709264815|0.117|0.0132|0.0509|0.022
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-11-03|15/09/2016|0.3933|0.36|554380000|567160000|15.49|15.72|0.0148|1867289902|0.0925|-0.0225|-0.2579|0.0109
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-08-02|15/06/2016|0.53|0.32|548400000|547230000|23.23|21.91|-0.0568|2800332099|0.6563|0.0021|0.2045|0.0749
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-04-28|15/03/2016|0.44|0.29|510200000|537490000|22.05|21.35|-0.0317|2658085315|0.5172|-0.0508|-0.2542|0.0202
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-02-17|15/12/2015|0.59|0.37|500100000|513790000|18.43|19.61|0.064|2221701354|0.5946|-0.0266|0|0.0643
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-11-05|15/09/2015|0.59|0.35|469900000|479180000|21.61|21.17|-0.0204|2605044320|0.6857|-0.0194|0.1346|-0.4619
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-08-04|15/06/2015|0.52|0.27|873300000|448940000|25.24|23.27|-0.0781|3042633789|0.9259|0.9452|0.2381|1.0433
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-04-30|15/03/2015|0.42|0.27|427400000|440910000|27.46|25.81|-0.0601|3310250468|0.5556|-0.0306|0.0244|-0.0007
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-02-18|15/12/2014|0.41|0.35|427700000|434470000|28.8|28.44|-0.0125|3471784929|0.1714|-0.0156|-0.2407|-0.066
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-11-06|15/09/2014|0.54|0.34|457900000|413140000|26.6|27.6|0.0376|3206579267|0.5882|0.1083|0|-0.4319
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-08-06|15/06/2014|0.54|0.31|806000000|404570000|23.17|24.85|0.0725|2793099278|0.7419|0.9922|0.3846|0.0376
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-04-29|15/03/2014|0.39|0.22||389920000|21.9|22.35|0.0205|2640003147|0.7727||-0.2353|0.0244
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-02-19|15/12/2013|0.51|0.26||380640000|21.46|21.7|0.0112|2586961922|0.9615||0|-0.0038
02620|R2000VALUE|GEO|USD|Industrials|20994|2013-11-06|15/09/2013|0.51|0.29||382080000|23.32|22.31|-0.0433|2811181445|0.7586|||
02621|R2000VALUE|DHT|USD|Energy|20921|2023-05-08|15/03/2023||0.2674||97730000|10.96|||1782680602|||-0.236|-0.1383
02621|R2000VALUE|DHT|USD|Energy|20921|2023-02-08|15/12/2022|0.38|0.35|116700000|113410000|9.02|10.39|0.1519|1467133192|0.0857|0.029|-38.2549|1.0452
02621|R2000VALUE|DHT|USD|Energy|20921|2022-11-07|15/09/2022|-0.0102|-0.0119|57060000|56810000|9.45|9.88|0.0455|1537074023|-0.1429|0.0044|-1.17|0.0557
02621|R2000VALUE|DHT|USD|Energy|20921|2022-08-10|15/06/2022|0.06|-0.0567|54050000|49890000|7.51|7.74|0.0306|1221526613|-2.0582|0.0834|-1.4051|0.3952
02621|R2000VALUE|DHT|USD|Energy|20921|2022-05-09|15/03/2022|-0.1481|-0.142|38740000|38760000|5.59|5.48|-0.0197|909232190|0.043|-0.0005|1.1157|-0.2142
02621|R2000VALUE|DHT|USD|Energy|20921|2022-02-07|15/12/2021|-0.07|-0.0567|49300000|50150000|4.98|5.45|0.0944|810013631|0.2346|-0.0169|-0.5098|0.3077
02621|R2000VALUE|DHT|USD|Energy|20921|2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|6.61|6.44|-0.0257|1075138593|0.0156|-0.0011|0.5867|-0.1669
02621|R2000VALUE|DHT|USD|Energy|20921|2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|5.48|5.44|-0.0073|891340301|-0.0291|0.0013|-2.8|-0.3652
02621|R2000VALUE|DHT|USD|Energy|20921|2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|6.13|5.88|-0.0408|997064987|-0.1087|0.0008|-0.375|-0.0829
02621|R2000VALUE|DHT|USD|Energy|20921|2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|5.97|5.95|-0.0034|971040400|-0.0123|-0.0006|-0.7604|-0.3386
02621|R2000VALUE|DHT|USD|Energy|20921|2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|5|5.6|0.12|813266695|0.0658|-0.0014|-0.6371|-0.4203
02621|R2000VALUE|DHT|USD|Energy|20921|2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|5.73|5.71|-0.0035|932003636|0.0575|0.0147|0.5862|0.3291
02621|R2000VALUE|DHT|USD|Energy|20921|2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|7.39|6.31|-0.1461|1202008153|0.0545|-0.0009|0.1959|0.0764
02621|R2000VALUE|DHT|USD|Energy|20921|2020-02-05|15/12/2019|0.485|0.49|141700000|142970000|5.66|5.66|0|920617874|-0.0102|-0.0089|-7.9286|1.4058
02621|R2000VALUE|DHT|USD|Energy|20921|2019-10-23|15/09/2019|-0.07|-0.06|58900000|56320000|7.4|7.37|-0.0041|1203634724|0.1667|0.0458|0|-0.0376
02621|R2000VALUE|DHT|USD|Energy|20921|2019-08-06|15/06/2019|-0.07|-0.06|61200000|58160000|5.31|5.46|0.0282|863689221|0.1667|0.0523|-1.4375|-0.2884
02621|R2000VALUE|DHT|USD|Energy|20921|2019-05-08|15/03/2019|0.16|0.16|86000000|85900000|5.5|5.88|0.0691|894593365|0|0.0012|0.2308|0.0094
02621|R2000VALUE|DHT|USD|Energy|20921|2019-02-06|15/12/2018|0.13|0.13|85200000|85210000|4.05|3.79|-0.0642|658746054|0|-0.0001|-1.8667|0.7676
02621|R2000VALUE|DHT|USD|Energy|20921|2018-11-01|15/09/2018|-0.15|-0.08|48200000|50740000|5.03|5.48|0.0895|818146329|0.875|-0.0501|-0.25|0.4012
02621|R2000VALUE|DHT|USD|Energy|20921|2018-08-07|15/06/2018|-0.2|-0.17|34400000|34980000|4.39|4.48|0.0205|714048136|0.1765|-0.0166|2.3333|-0.2554
02621|R2000VALUE|DHT|USD|Energy|20921|2018-05-07|15/03/2018|-0.06|-0.11|46200000|41470000|3.63|3.65|0.0055|590431639|-0.4545|0.1141|1.8986|-0.1837
02621|R2000VALUE|DHT|USD|Energy|20921|2018-02-06|15/12/2017|-0.0207|-0.01|56600000|57340000|3.38|3.57|0.0562|549768304|1.07|-0.0129|0.035|-0.3291
02621|R2000VALUE|DHT|USD|Energy|20921|2017-11-13|15/09/2017|-0.02|-0.08|84370000|51470000|3.97|3.77|-0.0504|645733760|-0.75|0.6392|-1.5|0.4156
02621|R2000VALUE|DHT|USD|Energy|20921|2017-08-08|15/06/2017|0.04|0.01|59600000|59960000|4.05|3.75|-0.0741|658746054|3|-0.006|-0.8261|-0.157
02621|R2000VALUE|DHT|USD|Energy|20921|2017-05-08|15/03/2017|0.23|0.20|70700000|73250000|4.58|4.6|0.0044|744952280|0.15|-0.0348|0.2778|0.0552
02621|R2000VALUE|DHT|USD|Energy|20921|2017-01-30|15/12/2016|0.18|0.10|67000000|64980000|4.27|4.69|0.0984|694529754|0.8|0.0311|17.75|0.332
02621|R2000VALUE|DHT|USD|Energy|20921|2016-11-01|15/09/2016|0.0096|0.02|50300000|54230000|4.07|3.38|-0.1695|661999118|-0.52|-0.0725|-0.04|-0.4906
02621|R2000VALUE|DHT|USD|Energy|20921|2016-08-09|15/06/2016|0.01|0.30|98740000|82440000|4.87|5.14|0.0554|792121742|-0.9667|0.1977|-0.9706|-0.0823
02621|R2000VALUE|DHT|USD|Energy|20921|2016-05-02|15/03/2016|0.34|0.37|107600000|90020000|5.74|5.61|-0.0226|933630129|-0.0811|0.1953|0.1333|0.1368
02621|R2000VALUE|DHT|USD|Energy|20921|2016-02-03|15/12/2015|0.30|0.31|94650000|80710000|5.7|5.78|0.014|927124001|-0.0323|0.1727|-0.0323|0.0293
02621|R2000VALUE|DHT|USD|Energy|20921|2015-11-03|15/09/2015|0.31|0.28|91960000|70910000|8.09|7.65|-0.0544|1315865537|0.1071|0.2969|0.1481|0.1097
02621|R2000VALUE|DHT|USD|Energy|20921|2015-07-28|15/06/2015|0.27|0.19|82870000|70840000|8.57|8.55|-0.0023|1393939066|0.4211|0.1698|0.2273|-0.1335
02621|R2000VALUE|DHT|USD|Energy|20921|2015-04-28|15/03/2015|0.22|0.25|95640000|83330000|7.72|8|0.0363|1255683743|-0.12|0.1477|-0.0435|0.3128
02621|R2000VALUE|DHT|USD|Energy|20921|2015-01-28|15/12/2014|0.23|0.07|72850000|55190000|7.92|7.8|-0.0152|1288214457|2.2857|0.32|-3.3|1.1382
02621|R2000VALUE|DHT|USD|Energy|20921|2014-11-10|15/09/2014|-0.1|-0.06|34070000|25730000|6.48|6.39|-0.0139|1053993640|0.6667|0.3241|0|0.7589
02621|R2000VALUE|DHT|USD|Energy|20921|2014-08-27|15/06/2014|-0.10|-0.12|19370000|16610000|7.41|7.13|-0.0378|1205261217|-0.1667|0.1662|-0.1667|-0.0762
02621|R2000VALUE|DHT|USD|Energy|20921|2014-04-29|15/03/2014|-0.12|-0.02||17980000|7.96|7.81|-0.0188|1294720585|5||-1.25|0.1668
02621|R2000VALUE|DHT|USD|Energy|20921|2014-01-27|15/12/2013|0.48|-0.17||15410000|8.09|8.02|-0.0087|1315865537|-3.8235||-2.8462|0.7315
02621|R2000VALUE|DHT|USD|Energy|20921|2013-10-30|15/09/2013|-0.26|-0.47||8900000|4.99|5.13|0.0281|811640124|-0.4468|||
02622|R2000VALUE|SATS|USD|Technology|17116|2023-05-04|15/03/2023||0.2233||475550000|18.29|||1520463999|||-0.234|-0.0159
02622|R2000VALUE|SATS|USD|Technology|17116|2023-02-23|15/12/2022||0.2915||483250000|18.29|||1520463999|||-0.038|-0.0179
02622|R2000VALUE|SATS|USD|Technology|17116|2022-11-03|15/09/2022|0.27|0.303|497390000|492050000|19.07|17.16|-0.1002|1585305990|-0.1089|0.0109|0.6875|-0.0039
02622|R2000VALUE|SATS|USD|Technology|17116|2022-08-04|15/06/2022|0.16|0.2641|499320000|486600000|20.49|20.46|-0.0015|1703351856|-0.3942|0.0261|-0.8491|-0.0044
02622|R2000VALUE|SATS|USD|Technology|17116|2022-05-05|15/03/2022|1.06|0.2687|501530000|482150000|23.73|21.94|-0.0754|1972695910|2.9449|0.0402|-2.2045|0.0058
02622|R2000VALUE|SATS|USD|Technology|17116|2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|24.44|22.8|-0.0671|2031718923|-3.2558|-0.0177|-3.3158|-0.0119
02622|R2000VALUE|SATS|USD|Technology|17116|2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|26.1|27.59|0.0571|2169716182|0.1079|0.0219|-0.0732|0.0097
02622|R2000VALUE|SATS|USD|Technology|17116|2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|22.75|23.92|0.0514|1891227679|5.0651|0.0179|-0.5119|0.0357
02622|R2000VALUE|SATS|USD|Technology|17116|2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|23.47|26.71|0.138|1951081861|-16.4412|0.0247|83|-0.0137
02622|R2000VALUE|SATS|USD|Technology|17116|2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|22.07|23.12|0.0476|1834698651|-1.2985|0.0175|-0.9615|0.0333
02622|R2000VALUE|SATS|USD|Technology|17116|2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|23.12|24.54|0.0614|1921986177|-3.554|0.0226|-3.1667|0.0305
02622|R2000VALUE|SATS|USD|Technology|17116|2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|29.92|31|0.0361|2487276145|-0.4286|0.0521|-0.7857|-0.0133
02622|R2000VALUE|SATS|USD|Technology|17116|2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|30.1|30.71|0.0203|2502239730|2.1111|0.0174|0.1478|-0.0668
02622|R2000VALUE|SATS|USD|Technology|17116|2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|39.62|39.08|-0.0136|3293645654|3.4355|0.0583|0.8432|0.0566
02622|R2000VALUE|SATS|USD|Technology|17116|2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|39.54|41.09|0.0392|3286995348|-0.3213|0.0045|0.6711|-0.1208
02622|R2000VALUE|SATS|USD|Technology|17116|2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|43.13|39.37|-0.0872|3585435245|-2.1314|0.001|-3.3784|0.0114
02622|R2000VALUE|SATS|USD|Technology|17116|2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|39.25|40.11|0.0219|3262887315|-0.334|0.0056|-1.0703|0.0008
02622|R2000VALUE|SATS|USD|Technology|17116|2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|43.65|39.67|-0.0912|3628663344|-5.1209|-0.0263|-7.8831|-0.0043
02622|R2000VALUE|SATS|USD|Technology|17116|2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000|42.08|37.94|-0.0984|3498147877|-0.4013|-0.039|-0.7875|0.0133
02622|R2000VALUE|SATS|USD|Technology|17116|2018-08-07|15/06/2018|0.648|0.19|525960000|511500000|45.58|47.74|0.0474|3789105982|2.4105|0.0283|-3.9455|0.0482
02622|R2000VALUE|SATS|USD|Technology|17116|2018-05-10|15/03/2018|-0.22|0.16|501790000|486000000|51.45|52.49|0.0202|4277084200|-2.375|0.0325|-1.084|-0.0084
02622|R2000VALUE|SATS|USD|Technology|17116|2018-02-22|15/12/2017|2.62|0.31|506050000|508300000|59.85|59.72|-0.0022|4975383460|7.4516|-0.0044|6.2778|0.0516
02622|R2000VALUE|SATS|USD|Technology|17116|2017-11-08|15/09/2017|0.36|0.11|481200000|477330000|53.88|54.77|0.0165|4479092280|2.2727|0.0081|5.3492|0.0347
02622|R2000VALUE|SATS|USD|Technology|17116|2017-08-09|15/06/2017|0.0567|0.17|465080000|455250000|60.06|56.66|-0.0566|4992841187|-0.6665|0.0216|-0.8332|0.0736
02622|R2000VALUE|SATS|USD|Technology|17116|2017-05-09|15/03/2017|0.34|0.25|433200000|454000000|58.87|57.44|-0.0243|4893915229|0.36|-0.0458|0.0494|-0.4149
02622|R2000VALUE|SATS|USD|Technology|17116|2017-02-24|15/12/2016|0.324|0.38|740390000|742280000|55.24|55.29|0.0009|4592150337|-0.1474|-0.0025|0.0253|-0.0026
02622|R2000VALUE|SATS|USD|Technology|17116|2016-11-08|15/09/2016|0.316|0.34|742350000|735610000|46.05|48.21|0.0469|3828177283|-0.0706|0.0092|-0.4733|-0.0201
02622|R2000VALUE|SATS|USD|Technology|17116|2016-08-09|15/06/2016|0.6|0.43|757600000|766990000|38.63|38.19|-0.0114|3211346254|0.3953|-0.0122|0.1111|-0.072
02622|R2000VALUE|SATS|USD|Technology|17116|2016-05-10|15/03/2016|0.54|0.41|816400000|796260000|39.58|41.75|0.0548|3290320660|0.3171|0.0253|-0.2394|0.0326
02622|R2000VALUE|SATS|USD|Technology|17116|2016-02-24|15/12/2015|0.71|0.38|790600000|766310000|38.02|44.7|0.1757|3160636362|0.8684|0.0317|0|0.039
02622|R2000VALUE|SATS|USD|Technology|17116|2015-11-06|15/09/2015|0.71|0.37|760900000|797160000|45.89|42.69|-0.0697|3814876354|0.9189|-0.0455|0.6512|-0.0412
02622|R2000VALUE|SATS|USD|Technology|17116|2015-08-06|15/06/2015|0.43|0.38|793600000|797330000|47.17|46.43|-0.0157|3921283788|0.1316|-0.0047|0.1944|-0.0064
02622|R2000VALUE|SATS|USD|Technology|17116|2015-05-08|15/03/2015|0.36|0.41|798700000|846230000|49.03|49.27|0.0049|4075907288|-0.122|-0.0562|-0.3898|-0.0536
02622|R2000VALUE|SATS|USD|Technology|17116|2015-02-20|15/12/2014|0.59|0.37|843900000|872950000|54.37|54.9|0.0097|4519826237|0.5946|-0.0333|0|-0.0579
02622|R2000VALUE|SATS|USD|Technology|17116|2014-11-06|15/09/2014|0.59|0.38|895800000|887760000|45.86|49.87|0.0874|3812382529|0.5526|0.0091|0.6389|0.0182
02622|R2000VALUE|SATS|USD|Technology|17116|2014-08-07|15/06/2014|0.36|0.17|879800000|883760000|50.6|48.98|-0.032|4206422755|1.1176|-0.0045|1.5714|0.0541
02622|R2000VALUE|SATS|USD|Technology|17116|2014-05-09|15/03/2014|0.14|0.03||838440000|46.18|50.09|0.0847|3838984387|3.6667||1.8|0.0229
02622|R2000VALUE|SATS|USD|Technology|17116|2014-02-21|15/12/2013|0.05|-0.09||819660000|47.91|50|0.0436|3982800783|-1.5556||0|0.0072
02622|R2000VALUE|SATS|USD|Technology|17116|2013-11-12|15/09/2013|0.05|-0.08||813790000|47.19|50.69|0.0742|3922946443|-1.625|||
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-05-11|15/03/2023|||||83.54|||2247095953|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-03-13|15/12/2022|||||83.54|||2247095953|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-10-31|15/09/2022|1.07||1150000000||94.45|84.54|-0.1049|2540557859|||-0.2074|0.0088
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-08-01|15/06/2022|1.35||1140000000||76.93|78.53|0.0208|2069297228|||0.1538|0.0364
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-05-02|15/03/2022|1.17||1100000000||79.88|79.24|-0.008|2148647553|||0.3929|-0.009
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-03-07|15/12/2021|0.84||1110000000||70.11|74.52|0.0629|1885849855|||-0.2075|0.0472
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-11-01|15/09/2021|1.06||1060000000||56.31|57.04|0.013|1514651362|||-0.1452|0.0095
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-08-02|15/06/2021|1.24||1050000000||52.65|54.2|0.0294|1416203065|||0.3778|0.0396
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-05-03|15/03/2021|0.9||1010000000||51.85|52.47|0.012|1394684229|||0.25|-0.0194
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-03-09|15/12/2020|0.72||1030000000||58.55|58.85|0.0051|1574903817|||-0.3793|0.03
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-11-02|15/09/2020|1.16||1000000000||45.41|46.96|0.0341|1221458293|||-0.2468|-0.0909
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-08-03|15/06/2020|1.54||1100000000||49.82|51.17|0.0271|1340080422|||0.5556|0.1158
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-05-04|15/03/2020|0.99||985800000||50.39|53.89|0.0695|1355412526|||0.4143|0.0924
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-03-09|15/12/2019|0.7||902400000||38.15|38.16|0.0003|1026175641|||0.3208|0.0299
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-11-04|15/09/2019|0.53||876200000||38.87|40.41|0.0396|1045542451|||-0.3026|-0.0133
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-08-02|15/06/2019|0.76||888000000||36.32|37.6|0.0352|976951442|||0.434|0.0129
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-05-03|15/03/2019|0.53||876700000||42.05|41.95|-0.0024|1131079508|||0.0816|-0.0183
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-03-11|15/12/2018|0.49||893000000||43.87|41.48|-0.0545|1180034666|||-0.0755|0.0275
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-11-02|15/09/2018|0.53||869100000||45.18|44.6|-0.0128|1215271663|||-0.2535|-0.0023
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-08-03|15/06/2018|0.71||871100000||50.96|47.92|-0.0597|1370744631|||0.1833|-0.0057
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-05-09|15/03/2018|0.6||876100000||45.6|47.55|0.0428|1226568960|||0.1321|-0.0086
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-03-08|15/12/2017|0.53||883700000||39.33|38.76|-0.0145|1057915812|||2.1176|0.0081
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-11-03|15/09/2017|0.17||876600000||40.44|34|-0.1592|1087772998|||-0.7536|0.0286
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-07-25|15/06/2017|0.69||852200000||47.3|47.88|0.0123|1272296333|||0.5682|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-05-11|15/03/2017|0.44||852200000||57.79|54.02|-0.0652|1554461046|||0|-0.0788
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-03-09|15/12/2016|||925100000||58.16|58.92|0.0131|1564413441|||0|0.2451
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-11-04|15/09/2016|||743000000||55.28|55.8|0.0094|1486945896|||0|0.0173
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-07-26|15/06/2016|||730400000||52.57|51.55|-0.0194|1414051140|||0|-0.0106
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-05-06|15/03/2016|||738200000||45.46|47.11|0.0363|1222803194|||0|0.0056
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-03-01|15/12/2015|||734100000||41.63|41.91|0.0067|1119782211|||0|-0.4866
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2015-07-30|15/06/2015|||1430000000||40.88|42.17|0.0316|1099608379|||0|1.0073
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2015-05-06|15/03/2015|||712400000||42.79|42.95|0.0037|1150984401|||0|0.0417
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-11-07|15/09/2014|||683900000||44.82|45.34|0.0116|1205588207|||0|-0.0116
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-07-28|15/06/2014|||691900000||43.8|43.31|-0.0112|1178151783|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-05-05|15/03/2014|||||45.69|45.14|-0.012|1228989824|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-02-17|15/12/2013|||||50.43|48.35|-0.0412|1356488489|||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2013-10-28|15/09/2013|||||53.5|52.9|-0.0112|1439066701||||
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-05-03|15/03/2023||0.967||52500000|13.67|||485285003|||0.0301|-0.0346
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-02-21|15/12/2022||0.9387||54380000|13.67|||485285003|||0.0338|0.1482
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-11-02|15/09/2022|1.39|0.908|31720000|47360000|11.7|11.44|-0.0222|415349993|0.5308|-0.3302|-0.0071|-0.2282
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-08-04|15/06/2022|1.4|0.8665|41100000|41500000|17.11|17.45|0.0199|607405022|0.6157|-0.0096|0.1667|-0.0718
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-05-04|15/03/2022|1.2|0.8796|44280000|47290000|18.5|17|-0.0811|656750000|0.3643|-0.0636|11|-0.0382
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-02-17|15/12/2021|0.1|0.0974|46040000|47690000|25.5|23.9|-0.0627|905250000|0.0267|-0.0346|0|-0.0088
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|32.1|32.7|0.0187|1139549946|0.0627|0.0048|0|0.0026
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|34.2|31.9|-0.0673|1214100027|0.0256|0.0817|-0.0909|0.1118
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|38.3|36.3|-0.0522|1359649973|0.2373|0.0058|0.1|0.0877
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|37|38.2|0.0324|1313500000|0.1765|0.1238|0.6667|0.3256
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|28.7|32.5|0.1324|1018850027|1.0619|0.1414|-1.0667|-0.0269
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|31.6|32.8|0.038|1121800014|-45.975|0.1103|-0.9133|-0.706
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|43.4|41.8|-0.0369|1540700054|-46.1304|-0.0408|-20.9615|0.1748
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|156.062|156.922|0.0055|5540200874|0.0833|-0.009|0.1064|0.1773
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|134.664|139.391|0.0351|4780572052|0.0444|-0.1356|0.0217|0.0005
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|139.219|142.828|0.0259|4942274292|0.0222|-0.0963|-0.0213|-0.0144
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-05-08|15/03/2019|0.47|0.44|74060000|77180000|138.703|138.445|-0.0019|4923956604|0.0682|-0.0404|0.0217|-0.0056
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-02-20|15/12/2018|0.46|0.41|74480000|69960000|137.328|136.727|-0.0044|4875144104|0.122|0.0646|0.122|0.052
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-11-07|15/09/2018|0.41|0.42|70800000|67980000|131.141|130.023|-0.0085|4655505730|-0.0238|0.0415|0|-0.0399
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-08-07|15/06/2018|0.41|0.44|73740000|73040000|140.164|138.188|-0.0141|4975822052|-0.0682|0.0096|-0.0889|-0.1334
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-05-03|15/03/2018|0.45|0.44|85090000|70750000|138.016|141.195|0.023|4899568230|0.0227|0.2027|-0.0426|-0.0854
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-02-20|15/12/2017|0.47|0.43|93040000|81150000|140.508|137.586|-0.0208|4988033844|0.093|0.1465|0.0682|0.0792
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-11-06|15/09/2017|0.44|0.34|86210000|74370000|146.094|143.945|-0.0147|5186336792|0.2941|0.1592|0.0732|0.0399
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-08-07|15/06/2017|0.41|0.35|82900000|85800000|143.43|146.094|0.0186|5091764740|0.1714|-0.0338|0.025|-0.0391
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-05-04|15/03/2017|0.4|0.33|86270000|81730000|137.414|137.93|0.0038|4878197052|0.2121|0.0555|0.1111|0.076
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-02-21|15/12/2016|0.36|0.34|80180000|78150000|133.375|133.117|-0.0019|4734812500|0.0588|0.026|-0.122|-0.3211
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-11-04|15/09/2016|0.41|0.35|118100000|78200000|126.93|127.875|0.0074|4506015011|0.1714|0.5102|-0.0238|-0.0059
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-08-15|15/06/2016|0.42|3.59|118800000|72220000|131.57|130.625|-0.0072|4670735260|-0.883|0.645|-0.0455|-0.0653
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-05-09|15/03/2016|0.44|3.47|127100000|78220000|111.633|116.531|0.0439|3962971615|-0.8732|0.6249|0|-0.1773
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-02-23|15/12/2015|0.44|0.35|154500000|77720000|90.148|94.273|0.0458|3200254093|0.2571|0.9879|0.1|-0.0428
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-11-04|15/09/2015|0.40|0.36|161400000|81940000|105.102|106.133|0.0098|3731120907|0.1111|0.9697|-0.0244|0.0037
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-08-17|15/06/2015|0.41|0.41|160800000|83300000|118.508|118.852|0.0029|4207034115|0|0.9304|-0.18|-0.0417
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-05-07|15/03/2015|0.50|0.41|167800000|91230000|130.453|134.922|0.0343|4631081604|0.2195|0.8393|0.0204|0.0377
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-02-24|15/12/2014|0.49|0.39|161700000|90240000|132.516|136.984|0.0337|4704318230|0.2564|0.7919|0|-0.0455
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-11-05|15/09/2014|0.49|0.44|169400000|91760000|141.883|138.359|-0.0248|5036846344|0.1136|0.8461|-0.02|-0.0287
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-07-30|15/06/2014|0.50|0.41|174400000|75150000|148.156|145.922|-0.0151|5259538208|0.2195|1.3207|0.087|-0.0253
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-05-05|15/03/2014|0.46|0.42||77100000|144.117|144.547|0.003|5116153656|0.0952||-0.0417|-0.0561
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-02-20|15/12/2013|0.48|0.50||81680000|141.969|140.852|-0.0079|5039899292|-0.04||-0.04|-0.1101
02624|R2000VALUE|IVR|USD|Real Estate|39250|2013-10-29|15/09/2013|0.50|0.56||91790000|141.109|129.852|-0.0798|5009369270|-0.1071|||
02625|R2000VALUE|PSN|USD|Technology|1129434|2023-05-03|15/03/2023||0.4614||1050000000|44.86|||4697267785|||-0.1456|-0.0187
02625|R2000VALUE|PSN|USD|Technology|1129434|2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|45.62|44.17|-0.0318|4776846822|-0.0556|0.028|0.0625|-0.0265
02625|R2000VALUE|PSN|USD|Technology|1129434|2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|46.64|47.67|0.0221|4883650550|-0.04|0.0762|0.1707|0.1188
02625|R2000VALUE|PSN|USD|Technology|1129434|2022-08-03|15/06/2022|0.41|0.4111|1010000000|930970000|42.56|41.5|-0.0249|4456436038|-0.0027|0.0849|0.025|0.0642
02625|R2000VALUE|PSN|USD|Technology|1129434|2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|36.71|37.7|0.027|3843885282|0.0747|0.0717|-0.2727|-0.0017
02625|R2000VALUE|PSN|USD|Technology|1129434|2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|33.1|33.25|0.0045|3465883959|0.0294|0.0068|0.25|-0.0056
02625|R2000VALUE|PSN|USD|Technology|1129434|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|34.64|35.91|0.0367|3627136670|-0.0989|-0.003|0.375|0.0872
02625|R2000VALUE|PSN|USD|Technology|1129434|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|37.55|33.09|-0.1188|3931841270|-0.3746|-0.1047|-0.0588|0.0053
02625|R2000VALUE|PSN|USD|Technology|1129434|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|43.7|42.37|-0.0304|4575804793|0.1724|-0.031|-0.3333|-0.0929
02625|R2000VALUE|PSN|USD|Technology|1129434|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|39.79|36.26|-0.0887|4166390703|-0.1053|-0.0728|-0.1053|-0.0357
02625|R2000VALUE|PSN|USD|Technology|1129434|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|33.59|30.61|-0.0887|3517191785|0.104|-0.0196|0.1633|0.021
02625|R2000VALUE|PSN|USD|Technology|1129434|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|35.32|35.17|-0.0042|3698339155|0.1395|-0.0086|0.4848|0.0087
02625|R2000VALUE|PSN|USD|Technology|1129434|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|37.39|37.57|0.0048|3915087767|-0.2326|0.0536|-0.3125|-0.0664
02625|R2000VALUE|PSN|USD|Technology|1129434|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|33.55|32.27|-0.0382|3513003310|0.1707|0.0196|-0.0943|0.0196
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|37.73|38.21|0.0127|3950689010|0.6061|-0.0097|0.2326|0.0449
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-11-12|15/09/2018|0.43||976200000||37.73|38.21|0.0127|3950689010|||0|-0.0137
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|36.24|34.09|-0.0593|3794672093|-0.2951|0.0376|-0.7208|0.1705
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-08-13|15/06/2018|1.54||845600000||36.24|34.09|-0.0593|3794672093|||1.7018|-0.065
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|31.32|34.9|0.1143|3279501195|2|0.023|3.0714|-0.0264
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-02-27|15/12/2018|0.14||928920000|||30.07|-1|||||
02626|R2000VALUE|STFC|USD|Financials|17264|2022-08-04|15/06/2022||-0.06||428800000|52.01|||2315079967|||0|0.1496
02626|R2000VALUE|STFC|USD|Financials|17264|2022-05-05|15/03/2022||-0.06||373000000|52.01|||2315079967|||-1.2|0.0273
02626|R2000VALUE|STFC|USD|Financials|17264|2022-02-17|15/12/2021||0.3||363100000|51.73|51.76|0.0006|2302616603|||2.876|-0.0791
02626|R2000VALUE|STFC|USD|Financials|17264|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|51.59|51.51|-0.0016|2296384921|-3.3256|0.0593|-0.617|0.0131
02626|R2000VALUE|STFC|USD|Financials|17264|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|49.73|50.03|0.006|2213592183|36.6|0.0311|-0.2295|0.1494
02626|R2000VALUE|STFC|USD|Financials|17264|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|18.85|18.49|-0.0191|839055175|-0.0128|-0.0315|-1.9242|0.0275
02626|R2000VALUE|STFC|USD|Financials|17264|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|17.28|17.53|0.0145|769171019|0.1017|-0.0172|-7.6|0.5165
02626|R2000VALUE|STFC|USD|Financials|17264|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|12.87|12.18|-0.0536|572872138|-1.5128|-0.3402|-0.8305|-0.3968
02626|R2000VALUE|STFC|USD|Financials|17264|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|16.1|17.51|0.0876|716646598|-0.2237|0.1346|2.2778|0.1013
02626|R2000VALUE|STFC|USD|Financials|17264|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|22.37|21.06|-0.0586|995738175|-1.45|0.0708|-1.6207|0.0708
02626|R2000VALUE|STFC|USD|Financials|17264|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|30.22|30.19|-0.001|1345158956|-0.5735|0.028|-0.1471|-0.0669
02626|R2000VALUE|STFC|USD|Financials|17264|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|34.31|32.56|-0.051|1527213986|-0.2766|0.0408|-2.0303|0.0149
02626|R2000VALUE|STFC|USD|Financials|17264|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|34.58|32.65|-0.0558|1539232303|-3.5385|0.0775|-2.0645|0.1167
02626|R2000VALUE|STFC|USD|Financials|17264|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|33.18|33.78|0.0181|1476915141|-0.0882|0.0287|-0.5373|0.0282
02626|R2000VALUE|STFC|USD|Financials|17264|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|34.3|34.51|0.0061|1526768769|0.3673|0.008|0.5227|-0.0474
02626|R2000VALUE|STFC|USD|Financials|17264|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|31.79|33.41|0.051|1415043197|1|-0.017|-6.5767|0.014
02626|R2000VALUE|STFC|USD|Financials|17264|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|30.88|30.9|0.0006|1374537007|-2.578|-0.0175|-1.4641|0.0544
02626|R2000VALUE|STFC|USD|Financials|17264|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|31.63|29.34|-0.0724|1407921165|-0.4848|0.012|-1.3647|-0.0283
02626|R2000VALUE|STFC|USD|Financials|17264|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|29.22|27.97|-0.0428|1300646746|-2.3712|-0.1061|-0.1367|-0.0641
02626|R2000VALUE|STFC|USD|Financials|17264|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000|25.59|25.58|-0.0004|1139067461|0.2273|-0.0612|12.5|-0.0586
02626|R2000VALUE|STFC|USD|Financials|17264|2017-08-08|15/06/2017|-0.04|-0.12|341300000|342150000|24.69|24.39|-0.0122|1099006489|-0.6667|-0.0025|-0.8182|0.115
02626|R2000VALUE|STFC|USD|Financials|17264|2017-05-02|15/03/2017|-0.22|-0.06|306100000|343950000|26.86|25.98|-0.0328|1195597988|2.6667|-0.11|-1.4783|-0.0033
02626|R2000VALUE|STFC|USD|Financials|17264|2017-02-14|15/12/2016|0.46|0.33|307100000|341850000|25.34|25.43|0.0036|1127939408|0.3939|-0.1017|3.6|-0.0855
02626|R2000VALUE|STFC|USD|Financials|17264|2016-11-03|15/09/2016|0.1|0.38|335800000|341200000|22.48|22.71|0.0102|1000634460|-0.7368|-0.0158|0|-0.0364
02626|R2000VALUE|STFC|USD|Financials|17264|2016-08-04|15/06/2016|0.10|0.08|348500000|332600000|22.56|23.07|0.0226|1004195434|0.25|0.0478|1|0.0274
02626|R2000VALUE|STFC|USD|Financials|17264|2016-04-28|15/03/2016|0.05|0.29|339200000|334200000|20.37|20.51|0.0069|906713755|-0.8276|0.015|0|-0.0214
02626|R2000VALUE|STFC|USD|Financials|17264|2016-02-18|15/12/2015|0.00|0.49|346600000|345100000|21.77|21.28|-0.0225|969030832|-1|0.0043|-1|-0.0089
02626|R2000VALUE|STFC|USD|Financials|17264|2015-11-03|15/09/2015|0.33|0.37|349700000|343650000|24.19|24.84|0.0269|1076750384|-0.1081|0.0176|-17.5|0.0107
02626|R2000VALUE|STFC|USD|Financials|17264|2015-07-30|15/06/2015|-0.02|0.18||340000000|26.78|24.2|-0.0963|1192037014|-1.1111||-1.037|0.0155
02626|R2000VALUE|STFC|USD|Financials|17264|2015-04-30|15/03/2015|0.54|0.53||334800000|23.75|23.68|-0.0029|1057164988|0.0189||-0.64|0.1421
02626|R2000VALUE|STFC|USD|Financials|17264|2015-02-19|15/12/2014|1.50|-0.92||293150000|23.86|24.23|0.0155|1062061358|-2.6304||5|0.0093
02626|R2000VALUE|STFC|USD|Financials|17264|2014-11-04|15/09/2014|0.25|0.29||290450000|20.91|20.77|-0.0067|930750304|-0.1379||-26|0.0069
02626|R2000VALUE|STFC|USD|Financials|17264|2014-07-31|15/06/2014|-0.01|0.02||288450000|21.14|20.74|-0.0189|940988092|-1.5||-1.0263|0.01
02626|R2000VALUE|STFC|USD|Financials|17264|2014-04-30|15/03/2014|0.38|0.36||285600000|20.36|20.82|0.0226|906268623|0.0556||0.3571|-0.0189
02626|R2000VALUE|STFC|USD|Financials|17264|2014-02-20|15/12/2013|0.28|0.29||291100000|19.57|19|-0.0291|871103936|-0.0345||-0.1515|0.0036
02626|R2000VALUE|STFC|USD|Financials|17264|2013-10-31|15/09/2013|0.33|0.42||290050000|19.65|19.11|-0.0275|874664910|-0.2143|||
02627|R2000VALUE|CRK|USD|Energy|20570|2023-05-02|15/03/2023||0.5973||598550000|12.06|||3346772706|||-0.3134|0.0115
02627|R2000VALUE|CRK|USD|Energy|20570|2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|12.31|13.06|0.0609|3416150248|0.2069|0.5588|-0.1667|-0.2249
02627|R2000VALUE|CRK|USD|Energy|20570|2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|18.78|18.36|-0.0224|5211641089|0.1667|0.5083|0.26|0.3816
02627|R2000VALUE|CRK|USD|Energy|20570|2022-08-01|15/06/2022|1|0.9482|861340000|694510000|15.93|15.98|0.0031|4420737013|0.0546|0.2402|0.9608|0.6411
02627|R2000VALUE|CRK|USD|Energy|20570|2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|17.12|17.84|0.0421|4750974258|0.0059|0.2765|0.3784|0.3815
02627|R2000VALUE|CRK|USD|Energy|20570|2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|7.44|7.3|-0.0188|2064675643|-0.0844|-0.054|0.0882|-0.2568
02627|R2000VALUE|CRK|USD|Energy|20570|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|9.66|9.55|-0.0114|2680748152|-0.0162|0.3354|0.5455|0.5736
02627|R2000VALUE|CRK|USD|Energy|20570|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|5.89|5.72|-0.0289|1634534835|0.2702|0.029|-0.12|-0.0459
02627|R2000VALUE|CRK|USD|Energy|20570|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|5.66|5.65|-0.0018|1570707492|0.7301|0.1469|0.7857|0.2302
02627|R2000VALUE|CRK|USD|Energy|20570|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|5.41|6.15|0.1368|1501329950|0.5385|0.0311|-3.3333|0.3043
02627|R2000VALUE|CRK|USD|Energy|20570|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|5.22|4.56|-0.1264|1448603003|32.3333|-0.0495|-7|-0.0883
02627|R2000VALUE|CRK|USD|Energy|20570|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|6.15|5.9|-0.0407|1706687541|-1|-0.0005|-0.9167|-0.142
02627|R2000VALUE|CRK|USD|Energy|20570|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|7.65|7.3|-0.0458|2122952789|0.7143|0.062|-0.4545|-0.0621
02627|R2000VALUE|CRK|USD|Energy|20570|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|5.93|5.39|-0.0911|1645635231|0.1|-0.0671|0.2941|0.2888
02627|R2000VALUE|CRK|USD|Energy|20570|2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|7.04|7.56|0.0739|1953671551|0.4167|-0.1033|0.4167|0.7518
02627|R2000VALUE|CRK|USD|Energy|20570|2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|6.02|5.73|-0.0482|1670611188|-0.3333|-0.0047|-0.4545|0.0098
02627|R2000VALUE|CRK|USD|Energy|20570|2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|6.18|6.08|-0.0162|1715012772|-0.2143|-0.0307|-0.3714|-0.1734
02627|R2000VALUE|CRK|USD|Energy|20570|2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|6.66|7.17|0.0766|1848217657|0|0.0068|34|0.4945
02627|R2000VALUE|CRK|USD|Energy|20570|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|7.83|8.3|0.06|2172904571|-0.6667|0.0541|-1.0128|0.6714
02627|R2000VALUE|CRK|USD|Energy|20570|2018-08-08|15/06/2018|-0.78|-0.66|61450000|63500000|9.05|8.71|-0.0376|2511467046|0.1818|-0.0323|-0.1176|-0.1535
02627|R2000VALUE|CRK|USD|Energy|20570|2018-05-10|15/03/2018|-0.884|-0.76|72590000|73540000|7.38|8.92|0.2087|2048025049|0.1632|-0.0129|1.8516|-0.0609
02627|R2000VALUE|CRK|USD|Energy|20570|2018-02-26|15/12/2017|-0.31|-0.96|77300000|74530000|7.33|7.03|-0.0409|2034149488|-0.6771|0.0372|-0.6125|0.157
02627|R2000VALUE|CRK|USD|Energy|20570|2017-11-02|15/09/2017|-0.80|-1.34|66810000|67930000|4.99|5.62|0.1263|1384775660|-0.403|-0.0165|-0.2453|0.0869
02627|R2000VALUE|CRK|USD|Energy|20570|2017-08-07|15/06/2017|-1.06|-1.73|61470000|63710000|6.86|6.7|-0.0233|1903719769|-0.3873|-0.0352|-0.3943|0.1426
02627|R2000VALUE|CRK|USD|Energy|20570|2017-05-08|15/03/2017|-1.75|-1.66|53800000|58860000|7.92|8.13|0.0265|2197880528|0.0542|-0.086|-0.3217|0.1093
02627|R2000VALUE|CRK|USD|Energy|20570|2017-02-24|15/12/2016|-2.58|-2.66|48500000|50620000|10.23|9.38|-0.0831|2838928861|-0.0301|-0.0419|-0.211|-0.0364
02627|R2000VALUE|CRK|USD|Energy|20570|2016-11-08|15/09/2016|-3.27|-2.66|50330000|46570000|8.58|8.81|0.0268|2381037195|0.2293|0.0807|-0.1926|0.236
02627|R2000VALUE|CRK|USD|Energy|20570|2016-08-01|15/06/2016|-4.05|-3.31|40720000|39470000|4.12|2.92|-0.2913|1143341848|0.2236|0.0317|2.932|0.1261
02627|R2000VALUE|CRK|USD|Energy|20570|2016-05-04|15/03/2016|-1.03|-5.69|36160000|40300000|3.67|3.92|0.0681|1018462327|-0.819|-0.1027|0.1319|-0.2344
02627|R2000VALUE|CRK|USD|Energy|20570|2016-02-24|15/12/2015|-0.91|-6.09|47230000|52030000|4.62|4.14|-0.1039|1282096931|-0.8506|-0.0923|0|-0.2303
02627|R2000VALUE|CRK|USD|Energy|20570|2015-11-04|15/09/2015|-0.91|-6.32|61360000|66220000|13.75|14.1|0.0255|3815764769|-0.856|-0.0734|-0.1415|-0.2063
02627|R2000VALUE|CRK|USD|Energy|20570|2015-08-05|15/06/2015|-1.06|-5.70|77310000|76570000|4.97|7.95|0.5996|1379225462|-0.814|0.0097|-0.045|0.1622
02627|R2000VALUE|CRK|USD|Energy|20570|2015-05-11|15/03/2015|-1.11|-4.54|66520000|77070000|23.2|21.85|-0.0582|6438236040|-0.7555|-0.1369|0.0472|-0.4092
02627|R2000VALUE|CRK|USD|Energy|20570|2015-02-09|15/12/2014|-1.06|-0.99|112600000|126590000|29.6|25.25|-0.147|8214300990|0.0707|-0.1105|4.5789|-0.2234
02627|R2000VALUE|CRK|USD|Energy|20570|2014-11-03|15/09/2014|-0.19|0.42|145000000|154660000|59.2|47.35|-0.2002|16428601980|-1.4524|-0.0625|-2.4615|-0.0687
02627|R2000VALUE|CRK|USD|Energy|20570|2014-07-28|15/06/2014|0.13|0.54|155700000|149550000|126.95|123.3|-0.0288|35229914600|-0.7593|0.0411|0|0.0974
02627|R2000VALUE|CRK|USD|Energy|20570|2014-05-05|15/03/2014|0.13|0.23||136280000|132.55|133.9|0.0102|36783973218|-0.4348||-1.4333|0.1792
02627|R2000VALUE|CRK|USD|Energy|20570|2014-02-10|15/12/2013|-0.30|-1.16||115570000|89.1|89|-0.0011|24726155278|-0.7414||-0.25|0.0297
02627|R2000VALUE|CRK|USD|Energy|20570|2013-11-04|15/09/2013|-0.40|-1.62||112240000|88.05|85.7|-0.0267|24434770875|-0.7531|||
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-05-09|15/03/2023||1.02||897470000|32|||811177728|||-0.0192|-0.0361
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-02-07|15/12/2022|1.06|1.04|1010000000|931130000|34.5|30.58|-0.1136|874550988|0.0192|0.0847|-0.0093|0.0701
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-11-08|15/09/2022|1.07|1.05|943810000|911250000|31.68|29.48|-0.0694|803065958|0.019|0.0357|0.1758|-0.0192
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-08-23|15/06/2022|0.91|0.97|962280000|909850000|33.69|28.4|-0.157|854018017|-0.0619|0.0576|-0.125|0.1375
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|34.61|35.31|0.0202|877339427|0.5522|0.0988|0.0196|-0.0212
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|32.1|33.36|0.0393|813712620|0.2143|0.0047|0.0303|0.0082
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|39.32|34.83|-0.1142|996734626|0.375|0.0411|0.0313|0.0054
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|29.09|35.4|0.2169|737411257|0.6745|0.1223|0.3521|0.1683
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|32.31|29.85|-0.0761|819036047|0.4691|-0.1162|0.0923|-0.0999
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|25.73|28.97|0.1259|652237580|0.2341|0.0271|0.5476|0.0707
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|23.14|27.31|0.1802|586582879|0.2114|-0.0164|1.2105|0.1572
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|24.66|21.4|-0.1322|625113833|-0.0952|0.0294|-0.4865|-0.1211
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|26.81|21.715|-0.19|679614827|-0.119|0.0092|-0.5195|-0.1069
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|35.24|32.02|-0.0914|893309516|-0.0494|-0.082|0.0694|-0.0207
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|33.97|34.72|0.0221|861115888|-0.0137|-0.1112|0.0141|-0.1139
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|31.83|30.14|-0.0531|806868344|-0.1341|-0.0388|-0.0779|0.0755
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|35.54|31.92|-0.1019|900914287|-0.0128|-0.041|-0.2222|-0.1491
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|38.31|38.46|0.0039|971131871|0.0206|0|0.1124|0.0792
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|41.54|41.13|-0.0099|1053010111|0.0349|-0.0042|0.1558|-0.0211
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-08-28|15/06/2018|0.77|0.77|993850000|974200000|42.45|37.65|-0.1131|1076077974|0|0.0202|0.1324|0.1097
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-05-08|15/03/2018|0.68|0.7|895640000|888530000|35.5|36.35|0.0239|899900292|-0.0286|0.008|0.193|-0.1304
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-02-06|15/12/2017|0.57|0.72|1030000000|962570000|32.52|34.5|0.0609|824359378|-0.2083|0.0701|-0.25|0.114
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-11-06|15/09/2017|0.76|0.66|924560000|892460000|42.1|38.55|-0.0843|1067205660|0.1515|0.036|0.1176|0.0079
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-08-29|15/06/2017|0.68|0.68|917290000|894170000|37.65|37.95|0.008|954401334|0|0.0259|0.0462|0.1275
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-05-09|15/03/2017|0.65|0.67|813540000|833100000|40.8|39.8|-0.0245|1034251584|-0.0299|-0.0235|-0.1333|-0.1009
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-02-07|15/12/2016|0.75|0.74|904790000|919730000|40.05|43.5|0.0861|1015239606|0.0135|-0.0162|0.1029|-0.0298
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-11-07|15/09/2016|0.68|0.56|932570000|854380000|34.4|30|-0.1279|872016096|0.2143|0.0915|0.3333|0.0628
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-08-29|15/06/2016|0.51|0.71|877500000|886200000|42.21|35.49|-0.1592|1069994099|-0.2817|-0.0098|-0.2031|0.0991
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-05-10|15/03/2016|0.64|0.65|798400000|871060000|39.58|40.15|0.0144|1003325499|-0.0154|-0.0834|-0.2727|-0.1964
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-02-09|15/12/2015|0.88|0.66|993500000|795080000|30.6|36.8|0.2026|775688712|0.3333|0.2496|0.2941|0.1409
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-10-29|15/09/2015|0.68|0.61|870800000|753020000|39.96|34.51|-0.1364|1012958165|0.1148|0.1564|0|0.0165
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-08-20|15/06/2015|0.68|0.58|856700000|822080000|36.6|34.73|-0.0511|927784488|0.1724|0.0421|0.1724|0.1225
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-04-30|15/03/2015|0.58|0.56|763200000|808070000|41.25|39.43|-0.0441|1045658790|0.0357|-0.0555|0|-0.0543
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-01-29|15/12/2014|0.58|0.65|807000000|755990000|39.14|34.48|-0.1191|992171743|-0.1077|0.0675|-0.2267|0.0193
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-10-30|15/09/2014|0.75|0.58|791700000|730000000|36.56|38.18|0.0443|926770589|0.2931|0.0845|0.25|0.0443
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-08-21|15/06/2014|0.60|0.59|758100000|740030000|38.29|38.52|0.006|970624873|0.0169|0.0244|0.0169|0.0419
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-05-01|15/03/2014|0.59|0.54||710270000|38.41|39.95|0.0401|973666763|0.0926||-0.0781|-0.0449
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-01-30|15/12/2013|0.64|0.62||743660000|39.6|37.54|-0.052|1003832400|0.0323||0|-0.0003
02628|R2000VALUE|SCSC|USD|Technology|17141|2013-10-24|15/09/2013|0.64|0.59||743920000|36.23|38.11|0.0519|918405272|0.0847|||
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-05-09|15/03/2023||0.4085||161740000|13.24|||1463190374|||-0.0388|0.0218
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-02-27|15/12/2022||0.425||158290000|13.24|||1463190374|||-0.053|0.0829
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-11-07|15/09/2022|0.44|0.4488|149060000|146170000|12.06|12.59|0.0439|1332785259|-0.0196|0.0198|-0.0435|0.2059
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-08-04|15/06/2022|0.46|0.468|123610000|150000000|13.54|13.71|0.0126|1496344256|-0.0171|-0.1759|-0.0417|-0.174
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-05-06|15/03/2022|0.48|0.5817|149650000|103850000|15.17|14.18|-0.0653|1676480246|-0.1748|0.441|-0.2836|0.1411
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|13.91|14.83|0.0661|1537234005|0.3063|0.2689|0.0469|-0.0859
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|15.51|16.35|0.0542|1714054639|0.4044|0.5977|0.2308|0.1617
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|14.78|15.17|0.0264|1633380189|0.1592|0.3505|0.2683|0.1068
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|14.31|14.44|0.0091|1581439216|-0.0529|0.4662|-0.1961|0.0438
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|14.32|14.94|0.0433|1582544265|0.2571|0.4291|-0.1053|-0.1459
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|12.24|11.75|-0.04|1352677504|0.5833|0.3161|-0.1857|-0.1106
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|8.4|9.76|0.1619|928308066|0.1111|0.5347|69|2.1176
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|6.11|5.43|-0.1113|675233650|-0.9737|-0.1451|-0.9767|-0.3336
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|12.76|10.37|-0.1873|1410144246|0.0488|0.1024|0.075|0.123
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|15.84|16.12|0.0177|1750523878|0|0.0028|0.0811|0.1121
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|14.87|15.08|0.0141|1643326364|0.0278|0.1362|0.0882|-0.2166
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|15.19|14.85|-0.0224|1678690449|-0.1905|0.617|0|0.9255
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|15.67|15.05|-0.0396|1731736681|-0.1707|-0.005|-0.2917|0.0472
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-11-07|15/09/2018|0.48|0.42|34340000|38160000|15|14.56|-0.0293|1657693050|0.1429|-0.1001|0.0213|-0.0236
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-08-07|15/06/2018|0.47|0.4|35170000|40960000|16.75|16.7|-0.003|1851090573|0.175|-0.1414|0|-0.1141
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-05-08|15/03/2018|0.47|0.37|39700000|34520000|14.4|15|0.0417|1591385286|0.2703|0.1501|0.2703|0.1183
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-03-14|15/12/2017|0.37|0.36|35500000|15940000|14.7|15.1|0.0272|1624539168|0.0278|1.2271|-0.075|-0.0377
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-11-08|15/09/2017|0.40|0.35|36890000|16320000|15.05|15.4|0.0233|1663218715|0.1429|1.2604|0.1765|4.3309
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-08-03|15/06/2017|0.34|0.33|6920000|17070000|14.75|14.6|-0.0102|1630064833|0.0303|-0.5946|0.0303|-0.8007
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-05-09|15/03/2017|0.33|0.24|34720000|16910000|14.9|14.6|-0.0201|1646641721|0.375|1.0532|-0.6024|-0.0506
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-03-08|15/12/2016|0.83|0.37|36570000|22930000|13.65|13.45|-0.0147|1508500633|1.2432|0.5949|10.5438|1.182
02629|R2000VALUE|RC|USD|Real Estate|992963|2016-10-25|15/09/2016|0.0719|0.46|16760000|19640000|14.9|13.4|-0.1007|1646641721|-0.8437|-0.1466||
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-06-01|15/04/2023||0.03||225520000|25.31|||493311100|||-0.9388|-0.1578
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-03-09|15/01/2023||0.49||267790000|25.31|||493311100|||1.9697|0.188
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-12-01|15/10/2022|0.36|0.165|237590000|225410000|23.25|23.2|-0.0022|453160147|1.1818|0.054|1.25|0.08
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-09-08|15/07/2022|0.16|0.4675|219990000|231500000|27.79|27.56|-0.0083|541648210|-0.6578|-0.0497|-9|-0.0032
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|32.97|31.16|-0.0549|642610348|-1.2963|0.0157|-1.0118|-0.3634
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|44.83|40.07|-0.1062|873770762|-0.0556|-0.0184|0.36|0.1977
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|43.61|45.66|0.047|849992012|0.1468|-0.0047|0.3298|0.0774
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|38.35|37.78|-0.0149|747470578|0.1958|-0.0422|-0.0874|-0.0373
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|44.59|47.3|0.0608|869092947|26.1053|0.2579|-0.3869|-0.1583
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|47.5|45.5|-0.0421|925811053|0.0307|0.013|0.4483|0.2236
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|38.08|36.72|-0.0357|742208138|0.5263|0.1005|0.1485|0.0821
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|26.91|28.44|0.0569|524496322|2.6071|0.069|-2.2096|0.8174
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|27.69|29.46|0.0639|539699127|0.3047|-0.0219|-1.5642|-0.5809
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|20.94|19.16|-0.085|408136504|0.0882|0.0109|0.9733|0.2452
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|29.97|35.47|0.1835|584138034|0.25|0.0121|1.0833|0.1558
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|26.54|30.71|0.1571|517284762|0.8947|0.0214|11|0.0728
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|19.94|21.65|0.0858|388645745|-1.3333|0.0338|-0.9746|-0.3009
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|25.33|24|-0.0525|493700924|0.0631|-0.0032|1.1455|0.2241
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|19.21|18.32|-0.0463|374417463|0.1224|0.0004|2.2353|0.1362
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-09-06|15/07/2018|0.17|0.13|218970000|218500000|30.1|29.2|-0.0299|586671853|0.3077|0.0022|-2.7|0.0615
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-06-07|15/04/2018|-0.1|-0.14|206290000|201810000|26.65|26.85|0.0075|519428720|-0.2857|0.0222|-1.125|-0.3308
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-03-15|15/01/2018|0.8|0.9|308250000|301750000|19.6|22.1|0.1276|382018884|-0.1111|0.0215|-0.0244|0.2541
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-02-03|15/12/2017|0.82|0.9|245800000||20.55|20.55|0|400535083|-0.0889||0.7083|0.2789
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-11-30|15/09/2017|0.48|0.48|192200000||20.85|19.95|-0.0432|406382333|0||-25|0.0607
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-09-07|15/06/2017|-0.02|0.44|181200000||13.15|16.3|0.2395|256303473|-1.0455||0|-0.0575
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-09-07|15/07/2017|-0.02|-0.08|192250000|178210000|13.15|16.3|0.2395|256303473|-0.75|0.0788|-0.8889|-0.2707
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-06-01|15/03/2017|-0.18|-0.05|263600000||14.25|12.72|-0.1074|277743316|2.6||0|0.4551
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-06-01|15/04/2017|-0.18|-0.11|181160000|172420000|14.25|12.72|-0.1074|277743316|0.6364|0.0507|-1.2432|-0.3129
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-03-09|15/01/2017|0.74|0.66|263640000|260470000|21.25|18.4|-0.1341|414178629|0.1212|0.0122|0|0.0002
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-03-09|15/12/2016|0.74|-0.16|263600000||21.25|18.4|-0.1341|414178629|-5.625||0.7209|0.1906
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-12-01|15/09/2016|0.43|0.65|221400000||24.8|24.7|-0.004|483370808|-0.3385||0|0
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-12-01|15/10/2016|0.43|0.29|221390000|204030000|24.8|24.7|-0.004|483370808|0.4828|0.0851|-0.1887|-0.0867
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-03-10|15/12/2015|0.53|0.36|242400000||21.43|19|-0.1134|417686971|0.4722||0|0.1865
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2015-12-02|15/10/2015|0.53|0.53|204300000|212010000|14.94|13.9|-0.0696|291191931|0|-0.0364||
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-05-25|15/04/2023||0.58||534000000|46.85|||590772625|||-0.817|-0.2659
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-03-09|15/01/2023||3.17||727400000|46.85|||590772625|||0.9568|0.2251
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|48.41|43.7|-0.0973|610444047|0.0185|0.0173|1.7966|0.1283
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-09-01|15/07/2022|0.59|0.26|535330000|539900000|56.58|43.01|-0.2398|713466751|1.2692|-0.0085|0.3409|0.028
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|54.93|59.09|0.0757|692660438|-5.716|-0.0006|-0.8736|-0.2843
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|63.06|67.98|0.078|795178735|0.3132|0.0015|0.4746|0.2117
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|63.76|63.62|-0.0022|804005609|0.8295|0.0434|1.2476|0.0817
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|62.94|57.17|-0.0917|793665515|34|0.0507|0.3291|0.0306
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|58.32|55|-0.0569|735407906|-2.5048|0.1994|-0.7138|-0.1541
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|50.87|50.13|-0.0145|641464328|0.3529|0.0142|2.2471|0.3287
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|30.75|31.28|0.0172|387753656|-7.25|0.0483|-1.6911|0.2251
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|21.86|21.48|-0.0174|275651875|-0.3351|0.0594|-0.663|0.4011
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|28.05|23.88|-0.1487|353706984|0.4484|-0.0889|-2.1812|-0.5879
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|24.11|22.1|-0.0834|304024094|0.1277|-0.0031|1.3233|0.2612
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|36.91|50.97|0.3809|465430484|0.2315|-0.0061|7.8667|0.1032
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|35.35|40.88|0.1564|445759062|-16|-0.0045|-0.5455|-0.0175
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|40.26|46.29|0.1498|507673546|7.25|0.034|-0.8486|-0.2662
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|46.51|41.9|-0.0991|586485265|-0.0644|-0.2616|1.2947|-0.0527
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|42.91|43.95|0.0242|541089734|0.1047|0.0014|22.75|0.0905
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000|47|47.85|0.0181|592664125|-2.3333|0.02|-1.6667|0.0138
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-06-05|15/04/2018|-0.06|-0.06|644960000|637990000|45|39.9|-0.1133|567444375|0|0.0109|-1.0279|-0.3068
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-03-15|15/01/2018|2.15|2.09|930380000|902590000|40.5|39.85|-0.016|510699938|0.0287|0.0308|1.1078|0.298
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-12-01|15/10/2017|1.02|0.93|716760000|716870000|31.1|27.6|-0.1125|392167117|0.0968|-0.0002|-11.2|0.1626
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-08-31|15/07/2017|-0.1|0.27|616510000|642530000|25.5|23.2|-0.0902|321551813|-1.3704|-0.0405|-2.6667|-0.0417
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-05-25|15/04/2017|0.06|0.40|643370000|660010000|44.55|36.75|-0.1751|561769922|-0.85|-0.0252|-0.9721|-0.2715
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-03-10|15/01/2017|2.15|1.78|883170000|901350000|56.4|58.6|0.039|711196969|0.2079|-0.0202|0.6797|0.2425
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-12-02|15/10/2016|1.28|1.30|710820000|760380000|63.25|69.85|0.1043|797574594|-0.0154|-0.0652|0|0.1362
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-09-01|15/07/2016|1.28|0.24|625600000|650700000|72.64|49.04|-0.3249|915981312|4.3333|-0.0386|2.7647|-0.0358
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-05-26|15/04/2016|0.34|0.67|648800000|665920000|58.88|65.4|0.1107|742469453|-0.4925|-0.0257|-0.4516|-0.304
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-03-10|15/01/2016|0.62|2.13|932200000|939420000|67.12|65.29|-0.0273|846374845|-0.7089|-0.0077|-0.5571|0.2045
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-12-04|15/10/2015|1.40|1.44|773900000|716630000|52.24|57.51|0.1009|658739891|-0.0278|0.0799|1.6182|0.1673
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-09-03|15/07/2015||0.55||613940000|58.7|61.84|0.0535|740199672|||-0.3956|-0.0098
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-05-29|15/04/2015|0.51|0.91||620030000|67.79|65.27|-0.0372|854823438|-0.4396||0|-0.3007
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-03-12|15/01/2015|0.51|2.39|892600000|886590000|73.28|67.61|-0.0774|924051625|-0.7866|0.0068|0.7319|0.3381
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-12-05|15/10/2014||1.38||662570000|80.62|71.27|-0.116|1016608157|||1.3|0.1112
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-08-28|15/07/2014||0.60||596240000|88.67|79.3|-0.1057|1118117593|||-0.2941|-0.0156
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-05-30|15/04/2014||0.85||605710000|71.01|73.95|0.0414|895427251|||-0.6101|-0.247
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-03-13|15/01/2014||2.18||804420000|72.95|76.04|0.0424|919890343|||0.6391|0.2198
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2013-12-06|15/10/2013||1.33||659450000|71.37|69.45|-0.0269|899966813||||
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-04-26|15/03/2023||0.7633||80750000|28.72|||839843173|||0.0315|0.0306
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|25.6|26.36|0.0297|748606757|0.0946|0.0513|0.1408|0.0808
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-10-26|15/09/2022|0.71|0.66|76210000|74600000|26.59|27.95|0.0511|777556777|0.0758|0.0216|0.5778|0.0815
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|26.48|24.89|-0.06|774340089|-0.2541|0.0003|-0.3382|0.0498
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|25.05|25.25|0.008|732523375|0.1477|-0.0084|0.1525|0.0061
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|30.91|29.5|-0.0456|903884156|-0.0367|0.005|-0.169|-0.0364
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|28.92|28.8|-0.0041|845691685|0.2294|0.0738|0|0.0336
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|26.82|27.44|0.0231|784282527|0.1181|0.0159|-0.3604|-0.0243
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|27.28|27.75|0.0172|797734083|0.8974|0.0619|0.2614|0.0619
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|22.85|22.6|-0.0109|668190017|0.7868|0.021|0.4194|-0.0152
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|15.32|15.77|0.0294|447994340|0.5404|0.0625|7.8571|0.0673
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|15.44|15.87|0.0278|451503431|-0.6667|0.0159|1.3333|0.011
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|15.37|15.31|-0.0039|449456469|-0.9268|0.0375|-0.9434|0.0384
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|26.75|25.87|-0.0329|782235564|0.0192|-0.0005|-0.1167|-0.0108
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|25.2|25.76|0.0222|736909788|0.1538|0.0092|0.0714|0.0042
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|25.61|26.65|0.0406|748899188|0.0566|0.0127|0.0182|0.0202
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|24.69|24.37|-0.013|721996131|0.0185|0.0189|-0.127|0.0364
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|22.66|23.9|0.0547|662633935|0.2353|0.0052|0.2353|0.0092
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|23.24|24|0.0327|679594555|0.0408|0.0097|2.9231|0.018
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-07-25|15/06/2018|0.13|0.12|54300000|53750000|27.55|28.05|0.0181|805629503|0.0833|0.0102|-0.7111|0.0274
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-04-25|15/03/2018|0.45|0.45|52850000|52400000|28.7|29.25|0.0192|839258366|0|0.0086|0.0227|-0.0658
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-01-24|15/12/2017|0.44|0.43|56570000|51750000|28.3|28.5|0.0071|827561341|0.0233|0.0931|0.0476|0.0052
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-10-25|15/09/2017|0.42|0.44|56280000|52150000|31.85|30.75|-0.0345|931372076|-0.0455|0.0792|0|0.0043
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-07-26|15/06/2017|0.42|0.41|56040000|50300000|30.3|30.3|0|886046243|0.0244|0.1141|0.0244|0.1379
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-04-26|15/03/2017|0.41|0.39|49250000|48850000|29|30.7|0.0586|848031079|0.0513|0.0082|0|-0.0538
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-01-25|15/12/2016|0.41|0.36|52050000|47850000|29.15|29.35|0.0069|852417435|0.1389|0.0878|0.3226|0.0238
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-10-26|15/09/2016|0.31|0.41|50840000|47700000|23.85|23.55|-0.0126|697432468|-0.2439|0.0658|-0.1143|-0.3619
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-07-27|15/06/2016|0.35|0.35|79680000|38150000|21.85|21.09|-0.0348|638947566|0|1.0886|0.2963|1.0136
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-04-27|15/03/2016|0.27|0.40|39570000|38800000|20.24|19.8|-0.0217|591867202|-0.325|0.0198|-0.2703|0.0162
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-01-27|15/12/2015|0.37|0.39|38940000|37900000|19.13|19.18|0.0026|559408063|-0.0513|0.0274|0|0.013
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-10-28|15/09/2015|0.37|0.40|38440000|38200000|19.54|19.89|0.0179|571397519|-0.075|0.0063|-0.0513|-0.501
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-07-22|15/06/2015|0.39|0.32|77030000|36400000|20.35|20.55|0.0098|595083889|0.2188|1.1162|0|1.0181
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-04-22|15/03/2015|0.39|0.38|38170000|36600000|19.93|20|0.0035|582802057|0.0263|0.0429|0.2581|0.2285
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-01-28|15/12/2014|0.31|0.36|31070000|32200000|19.21|19.55|0.0177|561747457|-0.1389|-0.0351|-0.0313|-0.0208
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-10-22|15/09/2014|0.32|0.34|31730000|31500000|19.47|19.81|0.0175|569350501|-0.0588|0.0073|0.0323|0.0352
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-07-23|15/06/2014|0.31|0.34|30650000|31300000|19.55|19.21|-0.0174|571689895|-0.0882|-0.0208|-0.1143|0.0468
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-04-23|15/03/2014|0.35|0.30||29900000|19.99|19.59|-0.02|584556589|0.1667||0.1667|-0.0229
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-01-20|15/12/2013|0.30|0.34||30600000|19.19|19.25|0.0031|561162650|-0.1176||-0.1667|-0.0161
02632|R2000VALUE|UVSP|USD|Financials|17473|2013-10-23|15/09/2013|0.36|0.32||31100000|19.43|20.4|0.0499|568180832|0.125|||
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-05-12|15/03/2023|||||58.41|||896908269|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-02-17|15/12/2022|||||60.39|||927311932|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-11-03|15/09/2022|-0.16||270800000||60.89|58.96|-0.0317|934989627|||-1.7619|-0.0022
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-08-05|15/06/2022|0.21||271400000||68.71|69.45|0.0108|1055068764|||-0.7879|-0.0272
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-05-06|15/03/2022|0.99||279000000||69.19|71.15|0.0283|1062439402|||-0.0294|-0.0155
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-02-18|15/12/2021|1.02||283400000||64|64.33|0.0052|982744896|||-5.6364|0.0242
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-11-05|15/09/2021|-0.22||276700000||71.09|72.89|0.0253|1091614548|||-1.0324|0.0513
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-08-06|15/06/2021|6.8||263200000||77.34|76.45|-0.0115|1187585729|||5.2963|0.0486
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-05-07|15/03/2021|1.08||251000000||71.64|70.59|-0.0147|1100060059|||-0.3966|-0.0339
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-02-19|15/12/2020|1.79||259800000||64.79|67.16|0.0366|994875667|||1.0341|0.0367
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-11-05|15/09/2020|0.88||250600000||65.25|64.06|-0.0182|1001939132|||-0.0435|-0.042
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-08-06|15/06/2020|0.92||261600000||62.53|66.15|0.0579|960172455|||-1.5227|0.0215
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-05-08|15/03/2020|-1.76||256100000||64.64|64.63|-0.0002|992572336|||-2.6147|0.0087
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-02-20|15/12/2019|1.09||253900000||83.83|83.66|-0.002|1287242288|||-0.1417|0.0275
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-11-07|15/09/2019|1.27||247100000||82.71|83.16|0.0054|1270044210|||0.5119|-0.0004
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-08-08|15/06/2019|0.84||247200000||84.17|83.7|-0.0056|1292463064|||-0.3957|-0.0044
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-05-10|15/03/2019|1.39||248300000||77.92|77.16|-0.0098|1196491883|||0.1983|-0.0024
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-02-21|15/12/2018|1.16||248900000||82.1|83.59|0.0181|1260677413|||0.1262|0.0106
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-11-09|15/09/2018|1.03||246300000||82.68|80.48|-0.0266|1269583567|||-0.2993|0.0173
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-08-10|15/06/2018|1.47||242100000||73|72.86|-0.0019|1120943397|||-9.1667|-0.0037
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-05-04|15/03/2018|-0.18||243000000||61.9|63.39|0.0241|950498603|||-1.0914|-0.0134
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-02-21|15/12/2017|1.97||246300000||58|60.35|0.0405|890612562|||1.6267|0.0178
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-11-02|15/09/2017|0.75||242000000||62.85|64.03|0.0188|965086175|||0.0714|0.0104
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-08-04|15/06/2017|0.7||239500000||63.38|63.39|0.0002|973224571|||-0.1667|0.0042
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-05-02|15/03/2017|0.84||238500000||73.37|73.37|0|1126624933|||0|0.0021
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-02-15|15/12/2016|||238000000||72.98|73.71|0.01|1120636341|||0|0.029
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-11-03|15/09/2016|||231300000||64.27|62.93|-0.0208|986890799|||0|0.0154
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-08-04|15/06/2016|||227800000||63|64.34|0.0213|967389507|||0|-0.0078
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-05-05|15/03/2016|||229600000||64.56|64.59|0.0005|991343876|||0|-0.0184
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-02-19|15/12/2015|||233900000||62.59|61.56|-0.0165|961093800|||0|0.04
02633|R2000VALUE|NHC|USD|Healthcare|24392|2015-08-05|15/06/2015|||224900000||61.75|63.16|0.0228|948195271|||0|0.0383
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-08-11|15/06/2014|||216600000||55.59|56.09|0.009|853606077|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-05-12|15/03/2014|||||55.03|54.89|-0.0025|845007038|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-03-03|15/12/2013|||||51.5|53.93|0.0472|790802534|||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2013-11-06|15/09/2013|||||48.93|49.47|0.011|751339188||||
02634|R2000VALUE|TSC|USD|Financials|41019|2022-07-20|15/06/2022||0.48||72320000|30.58|||1028615237|||0.0589|0.055
02634|R2000VALUE|TSC|USD|Financials|41019|2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|30.85|31.84|0.0321|1037697206|0.0589|0.0022|-0.0769|0.0264
02634|R2000VALUE|TSC|USD|Financials|41019|2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|29.49|30.55|0.0359|991951053|0.1886|0.043|0.1818|0.0997
02634|R2000VALUE|TSC|USD|Financials|41019|2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|21.79|31|0.4227|732947254|0.0602|-0.009|0.0732|0.0555
02634|R2000VALUE|TSC|USD|Financials|41019|2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|20.35|20.2|-0.0074|684510155|0.1658|0.0262|0.1714|0.1023
02634|R2000VALUE|TSC|USD|Financials|41019|2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|22.91|22.4|-0.0223|770620503|0.154|0.0116|-0.0541|0.0477
02634|R2000VALUE|TSC|USD|Financials|41019|2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|19.02|18.41|-0.0321|639773131|0.4324|0.0301|0.4231|0.071
02634|R2000VALUE|TSC|USD|Financials|41019|2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|13.52|13.61|0.0067|454770390|0.1304|-0.0041|-0.1436|0.0032
02634|R2000VALUE|TSC|USD|Financials|41019|2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|14.83|13.79|-0.0701|498834661|0.518|-0.0371|-0.2011|-0.0355
02634|R2000VALUE|TSC|USD|Financials|41019|2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|10.54|12.91|0.2249|354532524|0.4615|0.0545|-0.1364|0.0364
02634|R2000VALUE|TSC|USD|Financials|41019|2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|24.45|24.08|-0.0151|822421302|0|0.0144|-0.12|0.003
02634|R2000VALUE|TSC|USD|Financials|41019|2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|21.63|22.49|0.0398|727565297|0.1628|0.0374|0.1111|0.0737
02634|R2000VALUE|TSC|USD|Financials|41019|2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|20.01|19.95|-0.003|673073616|0|-0.0355|-0.0625|-0.0055
02634|R2000VALUE|TSC|USD|Financials|41019|2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|22.1|23.14|0.0471|743374663|0.1429|0.0171|-0.04|0.0542
02634|R2000VALUE|TSC|USD|Financials|41019|2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|21.09|20.36|-0.0346|709401425|0.087|-0.0516|0.0638|-0.0094
02634|R2000VALUE|TSC|USD|Financials|41019|2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|25.88|25.45|-0.0166|870521960|0.0444|-0.0402|0.175|0.0068
02634|R2000VALUE|TSC|USD|Financials|41019|2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|25.9|28.05|0.083|871194713|0.0811|0.0165|0.1111|0.1055
02634|R2000VALUE|TSC|USD|Financials|41019|2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|23.7|24.8|0.0464|797193655|0.0588|-0.0109|0.0588|0.0127
02634|R2000VALUE|TSC|USD|Financials|41019|2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|24.35|25.2|0.0349|819057603|0.0303|0|0|-0.22
02634|R2000VALUE|TSC|USD|Financials|41019|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|22.95|22.9|-0.0022|771966009|0.1333|0.301|0.1724|0.4113
02634|R2000VALUE|TSC|USD|Financials|41019|2017-07-19|15/06/2017|0.29|0.28|33500000|35090000|24.55|23.9|-0.0265|825784936|0.0357|-0.0453|0.1154|0.0362
02634|R2000VALUE|TSC|USD|Financials|41019|2017-04-20|15/03/2017|0.26|0.25|32330000|32930000|23.45|25.4|0.0832|788784440|0.04|-0.0182|0.1304|-0.025
02634|R2000VALUE|TSC|USD|Financials|41019|2017-01-25|15/12/2016|0.23|0.24|33160000|31890000|21.95|22.85|0.041|738329147|-0.0417|0.0398|-0.1481|0.0628
02634|R2000VALUE|TSC|USD|Financials|41019|2016-10-19|15/09/2016|0.27|0.24|31200000|31420000|16.5|16.95|0.0273|555008223|0.125|-0.007|-0.1|-0.1146
02634|R2000VALUE|TSC|USD|Financials|41019|2016-07-20|15/06/2016|0.30|0.22|35240000|30490000|14.49|14.92|0.0297|487398123|0.3636|0.1558|0.25|0.0917
02634|R2000VALUE|TSC|USD|Financials|41019|2016-04-20|15/03/2016|0.24|0.20|32280000|27260000|12.44|13.35|0.0732|418442549|0.2|0.1842|0.2|0.0423
02634|R2000VALUE|TSC|USD|Financials|41019|2016-01-27|15/12/2015|0.20|0.19|30970000|26360000|11.37|11.86|0.0431|382451117|0.0526|0.1749|0|0.0679
02634|R2000VALUE|TSC|USD|Financials|41019|2015-10-21|15/09/2015|0.20|0.20|29000000|26560000|12.17|12.41|0.0197|409360613|0|0.0919|-0.0909|-0.0353
02634|R2000VALUE|TSC|USD|Financials|41019|2015-07-28|15/06/2015|0.22|0.17|30060000|26560000|12.6|12.28|-0.0254|423824474|0.2941|0.1318|0.1|0.0348
02634|R2000VALUE|TSC|USD|Financials|41019|2015-04-22|15/03/2015|0.20|0.16|29050000|26140000|10.59|11.97|0.1303|356214374|0.25|0.1113|0.1111|-0.0239
02634|R2000VALUE|TSC|USD|Financials|41019|2015-01-28|15/12/2014|0.18|0.19|29760000|25680000|10.01|10.25|0.024|336704996|-0.0526|0.1589|-0.1|0.0587
02634|R2000VALUE|TSC|USD|Financials|41019|2014-07-23|15/06/2014|0.20|0.17|28110000|26510000|13.41|10.16|-0.2424|451070314|0.1765|0.0604|9|0.29
02634|R2000VALUE|TSC|USD|Financials|41019|2014-04-23|15/03/2014|0.02|0.15||20550000|13.7|13.38|-0.0234|460825003|-0.8667||-0.8947|0.1783
02634|R2000VALUE|TSC|USD|Financials|41019|2013-11-04|15/09/2013|0.19|0.13||17440000|12.54|12.49|-0.004|421806248|0.4615|||
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-04-26|15/03/2023||-0.05||221210000|19.23|||555981574|||-0.375|-0.0912
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-02-01|15/12/2022|-0.03|-0.08|249100000|243420000|19.97|19.32|-0.0325|577376594|-0.625|0.0233|-1.1429|-0.002
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-10-26|15/09/2022|0.21|0.084|249590000|244550000|21.77|19.6|-0.0997|629418585|1.5|0.0206|-2.1053|0.1181
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-07-27|15/06/2022|-0.19|-0.2387|223220000|209800000|19.74|24.87|0.2599|570726802|-0.204|0.064|-0.3214|0.0601
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-04-27|15/03/2022|-0.28|0.0175|210560000|225900000|22.13|22.12|-0.0005|639826940|-17|-0.0679|-2.037|-0.1618
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-02-02|15/12/2021|0.27|0.126|251190000|258830000|27.61|28|0.0141|798265832|1.1429|-0.0295|-0.46|-0.1343
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|31.61|30.36|-0.0395|913914628|0.2048|-0.0163|-0.2424|-0.0604
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|36.83|33.53|-0.0896|1064836342|-0.0704|-0.0191|-0.3333|-0.0287
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|37.56|36.63|-0.0248|1085942234|0.4993|0.0249|0|-0.1339
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|43.13|39.74|-0.0786|1246983174|0.181|0.06|-0.1239|-0.0292
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|36.53|34.805|-0.0472|1056162594|0.7192|0.2061|1.0926|0.3502
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|30.17|31.79|0.0537|872281046|1.4545|0.1902|1.5714|0.2178
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|23.53|21.66|-0.0795|680304062|0.1667|0.0649|-0.3824|-0.091
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|25.84|24.79|-0.0406|747091227|0.1724|0.0292|-0.4769|-0.0485
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|31.95|26.03|-0.1853|923744780|0.0656|-0.0234|1.3214|0.1517
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|26.96|33.27|0.2341|779472859|0.3333|0.0289|-0.5333|-0.0732
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-04-24|15/03/2019|0.6|0.49|249080000|244310000|35.18|29.68|-0.1563|1017131170|0.2245|0.0195|-0.1176|-0.1379
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-02-06|15/12/2018|0.68|0.34|288930000|426460000|39.59|38.1|-0.0376|1144633963|1|-0.3225|-0.1053|-0.2787
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-10-25|15/09/2018|0.76|0.47|400590000|387080000|54.94|54.04|-0.0164|1588436173|0.617|0.0349|0.3333|0.0921
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-07-23|15/06/2018|0.57|0.51|366820000|350600000|75.8|65.75|-0.1326|2191544772|0.1176|0.0463|-0.0806|0.0633
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-04-25|15/03/2018|0.62|0.6|344970000|342580000|62.25|53.45|-0.1414|1799784388|0.0333|0.007|0.2917|-0.1312
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-02-06|15/12/2017|0.48|0.64|397060000|393420000|66.1|57.05|-0.1369|1911096310|-0.25|0.0093|-0.4074|0.117
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-10-25|15/09/2017|0.81|0.68|355480000|349360000|50.3|48.05|-0.0447|1454283588|0.1912|0.0175|0.35|0.0749
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-07-26|15/06/2017|0.6|0.54|330720000|324640000|44.45|49.3|0.1091|1285147268|0.1111|0.0187|-0.0625|0.0218
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-04-26|15/03/2017|0.64|0.61|323660000|309480000|52.9|46.4|-0.1229|1529455371|0.0492|0.0458|-0.2727|-0.1203
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-02-07|15/12/2016|0.88|0.77|367930000|348640000|57.3|53.5|-0.0663|1656668981|0.1429|0.0553|0.1579|0.0871
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-10-26|15/09/2016|0.76|0.71|338460000|323810000|53.45|50.35|-0.058|1545357059|0.0704|0.0452|0.0556|0.0859
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-07-27|15/06/2016|0.72|0.60|311700000|298870000|49.41|52.35|0.0595|1428551748|0.2|0.0429|-0.027|0.0045
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-04-27|15/03/2016|0.74|0.60|310300000|298590000|39.63|44.24|0.1163|1145790477|0.2333|0.0392|0.48|-0.1402
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-02-04|15/12/2015|0.50|0.66|360900000|345530000|36.38|35.16|-0.0335|1051825831|-0.2424|0.0445|-0.3976|0.0556
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-10-22|15/09/2015|0.83|0.51|341900000|322140000|32.04|41.85|0.3062|926346882|0.6275|0.0613|0.2388|0.1839
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-07-23|15/06/2015|0.67|0.30|288800000|277800000|28.87|33.8|0.1708|834695209|1.2333|0.0396|0.4565|-0.066
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-04-23|15/03/2015|0.46|0.51|309200000|307270000|33.15|30|-0.095|958439441|-0.098|0.0063|-0.2923|-0.1246
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-02-05|15/12/2014|0.65|0.63|353200000|344540000|33.92|30.67|-0.0958|980701737|0.0317|0.0251|0|-0.0003
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-10-23|15/09/2014|0.65|0.61|353300000|352510000|31.52|32.87|0.0428|911312526|0.0656|0.0022|0.1207|0.0465
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-07-24|15/06/2014|0.58|0.55|337600000|344290000|34.18|31.59|-0.0758|988218971|0.0545|-0.0194|-0.0169|0.0005
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-04-24|15/03/2014|0.59|0.54||344120000|34.27|32.27|-0.0584|990821073|0.0926||0|-0.0137
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-02-06|15/12/2013|0.59|0.55||348900000|30.96|32.47|0.0488|895121655|0.0727||0|-0.0146
02635|R2000VALUE|NTGR|USD|Technology|16760|2013-10-24|15/09/2013|0.59|0.58||354060000|31.92|29.08|-0.089|922877394|0.0172|||
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-04-20|15/03/2023||1.2||93210000|50.12|||1237994948|||-0.0625|-0.0105
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-01-19|15/12/2022|1.25|1.28|94730000|94200000|51.48|46.61|-0.0946|1271587803|-0.0234|0.0056|-0.053|0.0708
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-10-20|15/09/2022|1.32|1.16|88470000|88320000|51.21|55.89|0.0914|1264918625|0.1379|0.0017|0.1186|0.0644
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-07-21|15/06/2022|1.18|1.06|83120000|85390000|45.15|46.18|0.0228|1115232940|0.1132|-0.0266|0.0727|0.0467
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-04-21|15/03/2022|1.1|0.9833|79410000|82050000|46.53|45.96|-0.0123|1149319725|0.1187|-0.0322|-0.009|-0.0146
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-01-20|15/12/2021|1.11|1.14|80590000|85310000|51.3|48.59|-0.0528|1267141685|-0.0263|-0.0553|-0.1395|-0.0403
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|48.66|49.56|0.0185|1201932068|0.2056|0.0174|0.084|0.0663
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|43.21|42.48|-0.0169|1067313681|0.1553|-0.0529|0.0818|-0.0053
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|46.41|47.29|0.019|1146355678|0.2453|-0.0458|0.068|-0.0412
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|42.59|42.78|0.0045|1051999324|0.4575|0.0147|0.3205|0.0563
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|33.63|35.32|0.0503|830681810|0.0784|-0.0217|0.0833|0.0565
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|34.33|34.65|0.0093|847972261|0.2632|-0.0469|0.125|0.0042
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|31.14|31.85|0.0228|769177229|-0.1795|-0.0594|-0.2558|-0.0163
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|50.23|49.57|-0.0131|1240712031|-0.0337|-0.0866|-0.0947|-0.0217
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|46.17|49.21|0.0658|1140427488|0.0674|-0.0671|0.044|0.0108
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|44.01|44.84|0.0189|1087074157|0.0225|-0.0595|0.0581|0.0417
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-04-18|15/03/2019|0.86|0.85|72710000|79670000|46.47|44.9|-0.0338|1147837749|0.0118|-0.0874|0.0488|-0.0118
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-01-24|15/12/2018|0.82|0.86|73580000|79030000|44.38|45.85|0.0331|1096213453|-0.0465|-0.069|0.0789|0.0237
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-10-18|15/09/2018|0.76|0.89|71880000|79100000|49.84|46.75|-0.062|1231078805|-0.1461|-0.0913|-0.0952|-0.0807
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-07-19|15/06/2018|0.84|0.84|78190000|76950000|54.99|57.46|0.0449|1358287025|0|0.0161|0.1507|0.0518
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-04-19|15/03/2018|0.73|0.78|74340000|73200000|50.91|52.89|0.0389|1257508459|-0.0641|0.0156|0.058|-0.0919
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-01-18|15/12/2017|0.69|0.66|81860000|71960000|52.19|53.14|0.0182|1289125219|0.0455|0.1376|0.0455|0.023
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-10-19|15/09/2017|0.66|0.66|80020000|70940000|52.17|52.2|0.0006|1288631196|0|0.128|0.0313|0.0456
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-07-20|15/06/2017|0.64|0.61|76530000|68080000|48.67|48.83|0.0033|1202179033|0.0492|0.1241|0.0323|0.053
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-04-20|15/03/2017|0.62|0.55|72680000|65760000|44.67|48.65|0.0891|1103376561|0.1273|0.1052|0.069|0.0225
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-01-19|15/12/2016|0.58|0.56|71080000|65930000|43.7|46.79|0.0707|1079417025|0.0357|0.0781|0|0.0015
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-10-27|15/09/2016|0.58|0.58|70970000|66400000|34.61|34.5|-0.0032|854888404|0|0.0688|0.0357|0.0105
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-07-21|15/06/2016|0.56|0.55|70230000|64050000|33.39|34.46|0.032|824753620|0.0182|0.0965|0.0566|0.0263
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-04-28|15/03/2016|0.53|0.51|68430000|62000000|34.5|34.44|-0.0017|852171321|0.0392|0.1037|-0.0364|-0.0071
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-01-20|15/12/2015|0.55|0.54|68920000|64400000|28.57|27.91|-0.0231|705696649|0.0185|0.0702|0|0.0143
02636|R2000VALUE|SRCE|USD|Financials|17244|2015-10-22|15/09/2015|0.55|0.56|67950000|62100000|30.75|31.4|0.0211|759544004|-0.0179|0.0942|0.0185|0.003
02636|R2000VALUE|SRCE|USD|Financials|17244|2015-07-30|15/06/2015|0.54|0.56|67750000||30.55|30.9|0.0115|754603861|-0.0357||-0.0847|0.0689
02636|R2000VALUE|SRCE|USD|Financials|17244|2015-04-23|15/03/2015|0.59|0.50|63380000|59680000|29.79|29.24|-0.0185|735831433|0.18|0.062|-0.0484|-0.018
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-10-23|15/09/2014|0.62|0.54|64540000|61200000|26.18|26.44|0.0099|646662187|0.1481|0.0546|0.0508|0.0073
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-07-24|15/06/2014|0.59|0.51|64070000|59800000|26.2|26.18|-0.0008|647156210|0.1569|0.0714|0.0727|0.0328
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-04-24|15/03/2014|0.55|0.50||57900000|28.56|27.11|-0.0508|705449637|0.1||-0.0179|-0.0203
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-01-20|15/12/2013|0.56|0.51||59100000|29.03|29.06|0.001|717058958|0.098||-0.0667|-0.0134
02636|R2000VALUE|SRCE|USD|Financials|17244|2013-10-21|15/09/2013|0.60|0.52||59900000|26.27|26.28|0.0004|648885246|0.1538|||
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-05-04|15/03/2023||-0.26||335660000|0.8625|||206744410|||-0.0714|0.0159
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-03-01|15/12/2022||-0.28||330400000|0.8625|||206744410|||0.4737|0.0316
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-11-02|15/09/2022|-0.34|-0.19|322920000|320280000|1.36|1.18|-0.1324|325996981|0.7895|0.0082|0.1284|0.0316
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-08-03|15/06/2022|-0.3013|-0.29|313030000|319100000|1.72|1.74|0.0116|412290302|0.039|-0.019|-0.0709|0.0074
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-05-03|15/03/2022|-0.3243|-0.26|310730000|319840000|2.18|2.33|0.0688|522553995|0.2473|-0.0285|0.0022|-0.0772
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-02-23|15/12/2021|-0.3236|-0.24|336730000|336010000|3.1|2.96|-0.0452|743081323|0.3483|0.0021|0.0582|-0.002
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|3.8|3.41|-0.1026|910873897|0.3296|-0.0321|0.5229|-0.0258
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|3.84|3.91|0.0182|920462034|-0.1747|-0.0535|-0.1513|-0.0452
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|4.24|3.94|-0.0708|1016343464|-0.0409|0.0099|0.395|-0.0576
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|4.6|4.64|0.0087|1102636813|-0.2626|-0.0103|-0.6618|-0.0239
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|3.19|2.99|-0.0627|764654689|2.5193|-0.0071|3.5591|-0.0389
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|4.18|4.47|0.0694|1001961258|-0.2667|-0.0217|-3.75|-0.0727
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|2.98|3.24|0.0872|714316911|-1.2667|0.0147|-1.1818|0.7281
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|6.29|6.71|0.0668|1507736012|-8.3333|0.0202|-1.8252|0.0008
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|8.8|8.04|-0.0864|2109392254|12.33|0.0024|-2.7178|-0.0235
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|8.1|8.64|0.0667|1941599737|-3.2171|0.0244|-2.3333|-0.0161
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-05-09|15/03/2019|0.1164|0.1|266290000|268210000|7.69|7.86|0.0221|1843321159|0.164|-0.0072|-1.24|-0.0664
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-03-01|15/12/2018|-0.4851|0.16|285220000|287740000|12.49|11.47|-0.0817|2993898659|-4.0319|-0.0088|-3.6321|0.0224
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-11-06|15/09/2018|0.1843|0.12|278970000|279100000|15.73|15.31|-0.0267|3770538462|0.5358|-0.0005|-0.6347|0.0062
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-08-07|15/06/2018|0.5045|0.14|277250000|277850000|17.75|17.9|0.0085|4254739965|2.6036|-0.0022|-0.4748|0.0052
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-05-09|15/03/2018|0.9605|0.16|275820000|272160000|15.49|15.8|0.02|3713009639|5.0031|0.0134|12.068|-0.0099
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-02-27|15/12/2017|0.0735|0.19|278570000|278500000|15.26|14.61|-0.0426|3657877906|-0.6132|0.0003|-0.4588|0.0446
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-11-09|15/09/2017|0.1358|0.16|266680000|266280000|18.98|19.18|0.0105|4549575357|-0.1513|0.0015|1|0.0063
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-08-03|15/06/2017|0.0679|0.15|265010000|260820000|19.2|18.85|-0.0182|4602310455|-0.5473|0.0161|-0.5022|0.0017
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-05-05|15/03/2017|0.1364|0.15|264560000|266090000|20.85|20.62|-0.011|4997821402|-0.0907|-0.0057|-0.2263|-0.0355
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-02-27|15/12/2016|0.1763|0.16|274300000|273860000|20.2|20.5|0.0149|4842014115|0.1019|0.0016|0.2982|0.0391
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-11-04|15/09/2016|0.1358|0.15|263980000|264260000|19.48|19.12|-0.0185|4669427187|-0.0947|-0.0011|-0.2012|0.0099
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-08-05|15/06/2016|0.17|0.16|261400000|259740000|22.32|21.79|-0.0237|5350185618|0.0625|0.0064|0.3077|0.0116
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-05-05|15/03/2016|0.13|0.17|258400000|259020000|18.13|18.57|0.0243|4345827155|-0.2353|-0.0024|2.25|-0.034
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-02-23|15/12/2015|0.04|0.18|267500000|264180000|14.75|14.81|0.0041|3535628985|-0.7778|0.0126|-0.75|0.0478
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-11-04|15/09/2015|0.16|0.19|255300000|253630000|15.18|14.81|-0.0244|3638701632|-0.1579|0.0066|0|0.0319
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-08-06|15/06/2015|0.16|0.18|247400000|244970000|16.86|16.65|-0.0125|4041403854|-0.1111|0.0099|0|0.0822
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-05-06|15/03/2015|0.16|0.22|228600000|233250000|19.81|19.61|-0.0101|4748529377|-0.2727|-0.0199|-0.2727|-0.0052
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-02-26|15/12/2014|0.22|0.24|229800000|229910000|22.24|22.14|-0.0045|5331009344|-0.0833|-0.0005|0.2222|0.0595
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-11-03|15/09/2014|0.18|0.21|216900000|222320000|22.38|22.04|-0.0152|5364567710|-0.1429|-0.0244|-0.0526|-0.4553
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-08-04|15/06/2014|0.19|0.20|398200000|204040000|22.65|22.31|-0.015|5429287808|-0.05|0.9516|-0.0952|0.0592
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-05-02|15/03/2014|0.21|0.27||192630000|23.42|23.25|-0.0073|5613859735|-0.2222||-0.5116|-0.0331
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-02-26|15/12/2013|0.43|0.23||199230000|21.04|21.95|0.0433|5043365226|0.8696||1.15|0.0524
02637|R2000VALUE|DHC|USD|Real Estate|39243|2013-10-29|15/09/2013|0.20|0.20||189310000|24.74|24.45|-0.0117|5930268494|0|||
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-04-25|15/03/2023||0.8917||91300000|30.88|||860169757|||-0.0514|0.0239
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-01-24|15/12/2022|0.95|0.94|89650000|89170000|28.23|28.76|0.0188|786353384|0.0106|0.0054|-0.0594|0.0208
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-10-25|15/09/2022|1.01|0.8283|87820000|83670000|30.81|28.89|-0.0623|858219899|0.2194|0.0496|0.0437|0.0779
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-07-26|15/06/2022|0.9677|0.7325|81470000|78930000|28.4|29.96|0.0549|791088777|0.3211|0.0322|0.0983|0.0899
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-04-26|15/03/2022|0.8811|0.68|74750000|75350000|29.95|28.25|-0.0568|834264429|0.2957|-0.008|-0.1189|0.0104
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-01-25|15/12/2021|1|0.7457|73980000|73490000|33.25|33.36|0.0033|926186697|0.341|0.0067|-5.8662|0.2382
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|33.22|31.32|-0.0572|925351074|-1.3393|-0.0013|-1.3541|0.0645
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|27.94|29.3|0.0487|778275393|-0.159|0.0271|-0.2997|0.0571
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|33.77|33.97|0.0059|940671434|0.1377|0.0034|-0.2535|0.0239
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|31.2|30.66|-0.0173|869083478|0.5792|-0.0056|0.9723|-0.0061
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|21.5|23.3|0.0837|598887639|0.1831|0.0201|1.051|0.0467
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|19.59|20.38|0.0403|545684136|1.744|-0.0332|93.6207|-0.0111
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|22.32|20.85|-0.0659|621728926|-0.9948|-0.0255|-0.9962|-0.0436
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-01-21|15/12/2019|0.7721|0.68|52710000|51550000|34.61|35.41|0.0231|964069839|0.1354|0.0225|0.0577|0.0051
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-10-22|15/09/2019|0.73|0.71|52440000|51800000|32.35|32.85|0.0155|901116939|0.0282|0.0124|-0.0542|0.0092
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-07-23|15/06/2019|0.7718|0.68|51960000|51940000|31.81|32.49|0.0214|886075138|0.135|0.0004|0.2059|0.0455
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-04-23|15/03/2019|0.64|0.7|49700000|48950000|31.15|32.43|0.0411|867690684|-0.0857|0.0153|-0.1618|0.0241
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-01-22|15/12/2018|0.7635|0.67|48530000|47650000|31.51|32.88|0.0435|877718587|0.1396|0.0185|0.1065|0.0134
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-10-23|15/09/2018|0.69|0.66|47890000|47330000|33.53|33.34|-0.0057|933986130|0.0455|0.0118|0.0455|0.0272
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-07-24|15/06/2018|0.66|0.61|46620000|46230000|39.22|38.28|-0.024|1092482508|0.082|0.0084|-0.0435|0.0536
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-04-24|15/03/2018|0.69|0.62|44250000|42930000|36.67|37.11|0.012|1021451563|0.1129|0.0307|0.1356|0.0476
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-01-23|15/12/2017|0.6076|0.49|42240000|41950000|34.03|34.72|0.0203|947913749|0.24|0.0069|0.1464|0.0098
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-10-24|15/09/2017|0.53|0.50|41830000|41830000|33.03|34.21|0.0357|920058510|0.06|0|0|0.0036
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-07-25|15/06/2017|0.53|0.46|41680000|40780000|30.86|33.21|0.0762|859612693|0.1522|0.0221|0.1277|0.0348
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-04-25|15/03/2017|0.47|0.47|40280000|40580000|33.75|34.59|0.0249|940114316|0|-0.0074|0.1463|-0.0275
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-01-27|15/12/2016|0.41|0.41|41420000|39610000|32.19|30.93|-0.0391|896660105|0|0.0457|-0.0889|0.0444
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-10-25|15/09/2016|0.45|0.43|39660000|39300000|24.63|24.73|0.0041|686074513|0.0465|0.0092|0.0465|-0.0395
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-07-26|15/06/2016|0.43|0.41|41290000|38840000|22.19|22.48|0.0131|618107768|0.0488|0.0631|-0.0227|-0.0065
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-04-26|15/03/2016|0.44|0.41|41560000|38730000|20.08|21.65|0.0782|559333197|0.0732|0.0731|0|0.0367
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-01-29|15/12/2015|0.44|0.20|40090000|38030000|17.36|18.11|0.0432|483566966|1.2|0.0542|2.1429|-0.0002
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-10-29|15/09/2015|0.14|0.40|40100000|38530000|21.94|19.16|-0.1267|611143959|-0.65|0.0407|-0.4815|0.0185
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-07-24|15/06/2015|0.27|0.44|39370000|38870000|23.59|21.31|-0.0967|657105092|-0.3864|0.0129|0|0.1197
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-04-30|15/03/2015|0.27|0.43|35160000|33100000|23.59|22.79|-0.0339|657105092|-0.3721|0.0622|-0.0357|0.0635
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-01-27|15/12/2014|0.28|0.44|33060000|30370000|25.47|23.2|-0.0891|709472918|-0.3636|0.0886|-0.1515|0.0832
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-10-21|15/09/2014|0.33|0.40|30520000|27400000|25.1|23.41|-0.0673|699166510|-0.175|0.1139|0.0313|0.0819
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-07-22|15/06/2014|0.32|0.38|28210000|26370000|24.62|24.7|0.0032|685796008|-0.1579|0.0698|-0.2727|0.0341
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-04-22|15/03/2014|0.44|0.45||25500000|25.74|26.34|0.0233|716993845|-0.0222||0.913|0.1039
02638|R2000VALUE|PEBO|USD|Financials|17626|2013-10-22|15/09/2013|0.23|0.40||23100000|21.67|22.23|0.0258|603623031|-0.425|||
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-04-25|15/03/2023||1.59||87220000|53.56|||899590677|||-0.0862|-0.013
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-01-24|15/12/2022|1.83|1.74|86400000|88370000|50.04|50.37|0.0066|840468953|0.0517|-0.0223|0.0828|0.0555
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-10-26|15/09/2022|1.69|1.67|81860000|88450000|56.54|52.17|-0.0773|949642576|0.012|-0.0745|-0.0231|0.1533
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-07-26|15/06/2022|1.73|1.39|70980000|84390000|57.63|58.29|0.0115|967950155|0.2446|-0.1589|0.1234|0.1566
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-04-26|15/03/2022|1.54|1.5|61370000|71560000|56.53|53.29|-0.0573|949474581|0.0267|-0.1424|-0.1098|-0.117
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-01-25|15/12/2021|1.73|1.72|69500000|75380000|59.16|58.12|-0.0176|993647926|0.0058|-0.078|-0.1307|-0.1407
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|53.09|53.12|0.0006|891696563|0.1845|0.0787|0.4214|0.2877
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|46.73|47.85|0.024|784874362|0.0606|-0.1021|0.2069|-0.0405
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|48.23|47.6|-0.0131|810068275|0.0357|-0.0666|-0.0333|-0.1355
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|39.87|39.38|-0.0123|669654190|0.1321|0.049|0.0811|-0.0826
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|30.32|31.45|0.0373|509252956|0.3183|0.2375|0.2614|0.1864
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|29.05|30.23|0.0406|487922102|0.375|0.249|0.1429|0.3154
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|28.5|32.83|0.1519|478684347|0.1|-0.0288|-0.1979|-0.2414
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|41.82|43.25|0.0342|702406289|0.0909|0.1789|-0.04|0.1499
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-10-23|15/09/2019|1|0.91|60630000|54160000|39.25|39.88|0.0161|659240724|0.0989|0.1195|0.1364|0.1008
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|33.67|36.85|0.0944|565519336|0.1139|0.0775|0.0732|0.1264
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-04-24|15/03/2019|0.82|0.82|48900000|50480000|34.73|33.55|-0.034|583323058|0|-0.0313|-0.0989|-0.1088
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-01-24|15/12/2018|0.91|0.88|54870000|49060000|33.82|35.15|0.0393|568038753|0.0341|0.1184|0.4|0.1645
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-10-29|15/09/2018|0.65|0.76|47120000|46190000|34.91|35.67|0.0218|586346333|-0.1447|0.0201|-0.1096|0.1493
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-07-19|15/06/2018|0.73|0.79|41000000|42460000|48.75|45.5|-0.0667|818802173|-0.0759|-0.0344|-0.0135|0.0015
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-04-18|15/03/2018|0.74|0.71|40940000|41330000|44.45|46.8|0.0529|746579635|0.0423|-0.0094|0.5127|-0.0137
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-02-01|15/12/2017|0.4892|0.65|41510000|33250000|43.85|46.45|0.0593|736502031|-0.2474|0.2484|-0.2235|0.0239
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-11-02|15/09/2017|0.63|0.68|40540000|31070000|47.3|46.2|-0.0233|794448044|-0.0735|0.3048|-0.0308|0.1639
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-07-20|15/06/2017|0.65|0.66|34830000|29810000|48|47.1|-0.0188|806205216|-0.0152|0.1684|-0.0441|-0.0984
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-04-20|15/03/2017|0.68|0.62|38630000|28990000|42.3|43.95|0.039|710468334|0.0968|0.3325|0|-0.016
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-02-07|15/12/2016|0.68|0.62|39260000|28110000|43.6|42.05|-0.0356|732303046|0.0968|0.3967|0.0625|0.0542
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-11-01|15/09/2016|0.64|0.51|37240000|22740000|32.5|32.45|-0.0015|545868115|0.2549|0.6376|0.3913|0.2138
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-07-27|15/06/2016|0.46|0.52|30680000|21390000|29.1|29.63|0.0182|488761919|-0.1154|0.4343|-0.1321|0.0119
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-04-27|15/03/2016|0.53|0.49|30320000|20440000|26.11|25.69|-0.0161|438542056|0.0816|0.4834|0|0.0903
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-02-02|15/12/2015|0.53|0.51|27810000|20740000|22.64|22.4|-0.0106|380260117|0.0392|0.3409|-0.0364|-0.0968
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-10-28|15/09/2015|0.55|0.47|30790000|23160000|23.54|23.75|0.0089|395376490|0.1702|0.3294|0.0577|0.1116
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-07-30|15/06/2015|0.52|-0.04|27700000|19090000|21.56|21.56|0|362120501|-14|0.451|0|-0.016
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-04-23|15/03/2015|0.52|0.46|28150000|18180000|18.2|18.8|0.033|305686157|0.1304|0.5484|0|0.01
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-02-02|15/12/2014|0.52|0.49|27870000|17880000|17.6|17.47|-0.0074|295608586|0.0612|0.5587|0.04|0.0376
02639|R2000VALUE|QCRH|USD|Financials|17008|2014-10-27|15/09/2014|0.50|0.50|26860000|18050000|17.75|17.88|0.0073|298127971|0|0.4881||
02640|R2000VALUE|EBIX|USD|Technology|15959|2023-05-09|15/03/2023||0.62||251920000|17.16|||530310902|||-0.0815|0.0035
02640|R2000VALUE|EBIX|USD|Technology|15959|2023-03-02|15/12/2022||0.675||251050000|17.16|||530310902|||-0.0357|0.0336
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-11-09|15/09/2022|0.71|0.7|257900000|242900000|16.86|22.78|0.3511|521039756|0.0143|0.0618|-0.0533|0.0284
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-08-09|15/06/2022|0.75|0.63|250780000|273100000|24.66|23.66|-0.0406|762090145|0.1905|-0.0817|-0.0132|-0.1239
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-05-10|15/03/2022|0.76|0.6|286250000|278730000|28.08|27.96|-0.0043|867781482|0.2667|0.027|0.1515|0.0728
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|25.37|41.9|0.6516|784031944|-0.0833|0.6835|-0.0833|0.3916
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|38.51|35.32|-0.0828|1190109099|0.0909|-0.1331|-0.0526|-0.2216
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|30.31|30.98|0.0221|936697162|0.216|0.0862|-0.0952|-0.1508
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|28.53|27.38|-0.0403|881688260|-0.125|0.4224|-0.1064|0.3059
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|32.72|32.22|-0.0153|1011175613|-0.0157|0.4126|0.0108|0.4394
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|19.42|27.79|0.431|600153721|0.1553|0.2948|0.0568|0.3863
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|24.02|26.27|0.0937|742311668|1.2564|0.0032|-0.0833|-0.1927
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|20.88|20.28|-0.0287|645273385|0.2152|-0.0111|-0.0769|-0.0568
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|26.44|24.02|-0.0915|817099106|0.0505|-0.0502|0.0097|-0.0071
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|41.06|36.39|-0.1137|1268914135|-0.055|-0.0147|-0.0463|0.0204
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|40.68|38.99|-0.0415|1257170621|0.0189|-0.0408|0.0385|0.0095
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|47.85|53.65|0.1212|1478751520|0.0947|0.0258|-0.0189|0.0483
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|58.27|53.29|-0.0855|1800770209|0.1158|0.0452|0.1522|0.0598
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-11-08|15/09/2018|0.92|0.95|128640000|128630000|55.09|52.76|-0.0423|1702495801|-0.0316|0.0001|0|0.0322
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-08-08|15/06/2018|0.92|0.89|124630000|111410000|79.8|79.3|-0.0063|2466131235|0.0337|0.1187|0.1084|0.1515
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-05-09|15/03/2018|0.83|0.84|108230000|106000000|80.55|79.55|-0.0124|2489309159|-0.0119|0.021|-0.0119|0.0339
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-03-01|15/12/2017|0.84|0.79|104680000|96890000|83.95|83.05|-0.0107|2594382227|0.0633|0.0804|0.1053|0.128
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-11-08|15/09/2017|0.76|0.72|92800000|89260000|69.2|74|0.0694|2138549716|0.0556|0.0397|0.027|0.0619
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-08-08|15/06/2017|0.74|0.70|87390000|81770000|58|62.6|0.0793|1792426142|0.0571|0.0687|-0.1084|0.1048
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-05-09|15/03/2017|0.83|0.74|79100000|80130000|62.5|58.1|-0.0704|1931493688|0.1216|-0.0129|0.071|-0.0119
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-02-28|15/12/2016|0.775|0.65|80050000|76440000|59.95|63.5|0.0592|1852688769|0.1923|0.0472|0.0616|0.0729
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-11-09|15/09/2016|0.73|0.63|74610000|73000000|55.95|59.3|0.0599|1729073173|0.1587|0.0221|0.0139|0.0281
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-08-08|15/06/2016|0.72|0.63|72570000|71200000|54.78|55.82|0.019|1692915549|0.1429|0.0192|0.0588|0.0211
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-05-09|15/03/2016|0.68|0.58|71070000|69350000|47.24|47.89|0.0138|1459900241|0.1724|0.0248|0|0.0124
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-02-29|15/12/2015|0.68|0.56|70200000|66850000|34.29|41.22|0.2021|1059694725|0.2143|0.0501|0.0303|0.0507
02640|R2000VALUE|EBIX|USD|Technology|15959|2015-11-06|15/09/2015|0.66|0.51|66810000|65120000|30.4|34.21|0.1253|939478518|0.2941|0.026|0.1|0.0325
02640|R2000VALUE|EBIX|USD|Technology|15959|2015-08-07|15/06/2015|0.60|0.48|64710000|63500000|32.48|33.04|0.0172|1003758625|0.25|0.0191|0.1111|0.0151
02640|R2000VALUE|EBIX|USD|Technology|15959|2015-05-08|15/03/2015|0.54|0.43|63750000|61000000|27.7|31.11|0.1231|856038026|0.2558|0.0451|0.5429|0.2383
02640|R2000VALUE|EBIX|USD|Technology|15959|2014-08-04|15/06/2014|0.35|0.38|51480000|52000000|12.37|12.45|0.0065|382281227|-0.0789|-0.01|-0.125|0.0097
02640|R2000VALUE|EBIX|USD|Technology|15959|2014-05-09|15/03/2014|0.40|0.36||51500000|15.21|16.11|0.0592|470048305|0.1111||0|0.0148
02640|R2000VALUE|EBIX|USD|Technology|15959|2014-03-14|15/12/2013|0.40|0.31||50750000|16.28|17.14|0.0528|503115497|0.2903||0.1765|-0.0098
02640|R2000VALUE|EBIX|USD|Technology|15959|2013-11-08|15/09/2013|0.34|0.31||51250000|13.11|13.23|0.0092|405150105|0.0968|||
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-08-09|15/06/2022||-0.7833||37840000|26.68|||1500148143|||-0.1265|0.2888
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-05-11|15/03/2022||-0.8967||29360000|26.68|||1500148143|||0.0145|0.0546
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|26.1|26.36|0.01|1467536232|0.1087|-0.0442|-0.0577|0.1769
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|15.66|15.94|0.0179|880521717|0.0738|-0.0044|-0.0095|0.2033
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|16.17|14.27|-0.1175|909197725|0.1301|0.1319|0.05|0.3735
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|17.48|18.87|0.0795|982855643|-0.0196|0.1672|-0.2063|0.6094
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|23.43|21.21|-0.0948|1317408960|0.26|0.117|0.1667|1.972
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|21.45|21.73|0.0131|1206078652|0.1074|0.1216|0.125|1.7767
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-08-05|15/06/2020|-0.96|-1|1030000|605800|24.22|23.69|-0.0219|1361828582|-0.04|0.7002|0.7778|-0.176
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|26.46|27.01|0.0208|1487778037|-0.5|1.9641|-0.5714|-0.359
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|25.08|24.92|-0.0064|1410184216|0.2115|2.6496|-0.8133|2.0952
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|43.55|43.4|-0.0034|2448705013|5.6832|0.45|6.5843|-0.4112
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|46.8|48.17|0.0293|2631444196|0.141|-0.7689|0.0723|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|37.56|38.48|0.0245|2111902761|0|-1|0.566|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-02-28|15/12/2018|-0.53|-1.02|0.00||51.75|53.95|0.0425|2909770072|-0.4804||-0.5093|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-11-08|15/09/2018|-1.08|-0.88|0.00||43.87|40.75|-0.0711|2466697777|0.2273||0.3171|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-08-06|15/06/2018|-0.82|-0.87|0.00||56.35|52.4|-0.0701|3168416215|-0.0575||-0.0575|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-05-09|15/03/2018|-0.87|-0.76|0.00||37.9|37.8|-0.0026|2131020100|0.1447||-0.2564|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-03-06|15/12/2017|-1.17|-0.90|0.00||43.9|45.25|0.0308|2468384746|0.3||-0.2952|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-11-07|15/09/2017|-1.66|-0.93|0.00||41.35|37.55|-0.0919|2325004600|0.7849||0.8444|-1
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-08-08|15/06/2017|-0.9|-0.89|7130000|3480000|13|10.65|-0.1808|730956733|0.0112|1.0489|0.0588|1.6407
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-05-04|15/03/2017|-0.85|-0.88|2700000|4230000|10.9|11.75|0.078|612879085|-0.0341|-0.3617|-0.1094|-0.7543
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-03-09|15/12/2016|-0.9544|-0.84|10990000|5240000|9.4|10.8|0.1489|528537924|0.1362|1.0973|0.4146|0.6728
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-11-07|15/09/2016|-0.6747|-0.96|6570000|3100000|8.3|9.25|0.1145|466687771|-0.2972|1.1194|-0.0222|-0.4181
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-08-09|15/06/2016|-0.69|-0.81|11290000|5360000|9.34|9.15|-0.0203|525164308|-0.1481|1.1063|0.6429|0.2258
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-05-10|15/03/2016|-0.42|-0.62|9210000|4900000|9.87|9.63|-0.0243|554964836|-0.3226|0.8796|0.1667|0.5148
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-03-10|15/12/2015|-0.36|-0.69|6080000|6390000|9.95|8.76|-0.1196|559463027|-0.4783|-0.0485|0|-0.3333
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-11-09|15/09/2015|-0.36|-0.74|9120000|5890000|12.79|13.2|0.0321|719148968|-0.5135|0.5484|-1.0952|0.2374
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-08-10|15/06/2015|3.78|-0.77|7370000|5130000|18.99|18.94|-0.0026|1067759092|-5.9091|0.4366|0|0.5987
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-05-11|15/03/2015|3.78|-1.01|4610000|8540000|11.2|10.88|-0.0286|629747328|-4.7426|-0.4602|-30.0769|-0.6906
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-03-04|15/12/2014|-0.13|-0.88|14900000|12740000|13.36|13.92|0.0419|751198592|-0.8523|0.1695|-0.1333|0.6932
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-11-06|15/09/2014|-0.15|-1.25|8800000|8330000|11.2|10.56|-0.0571|629747328|-0.88|0.0564|-1.3333|-0.0393
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-08-05|15/06/2014|0.45|-1.34|9160000|8920000|10.72|10.8|0.0075|602758183|-1.3358|0.0269|-4|0.0241
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-05-08|15/03/2014|-0.15|-1.36||8710000|19.12|18.32|-0.0418|1075068719|-0.8897||-0.4643|0.0035
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-03-05|15/12/2013|-0.28|-0.68||8680000|36.24|30.72|-0.1523|2037682556|-0.5882||0|-0.0697
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2013-11-04|15/09/2013|-0.28|-0.74||9330000|23.36|19.28|-0.1747|1313473056|-0.6216|||
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-04-26|15/03/2023||0.2904||60960000|5.87|||1131586768|||-0.032|0.2088
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-02-15|15/12/2022|0.27|0.3|110100000|50430000|5.93|5.87|-0.0101|1143153232|-0.1|1.1832|-0.1563|1.5097
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-10-26|15/09/2022|0.32|0.285|43870000|43870000|4.96|5.23|0.0544|956161929|0.1228|0|0.1034|0.005
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-07-27|15/06/2022|0.29|0.2612|43650000|40550000|7.15|7.8|0.0909|1378338273|0.1103|0.0764|0.0357|0.121
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-04-27|15/03/2022|0.28|0.2507|38940000|33410000|7.21|7.49|0.0388|1389904736|0.1169|0.1655|0.037|0.1069
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-02-17|15/12/2021|0.27|0.2746|35180000|35180000|8.77|8.72|-0.0057|1690633164|-0.0168|0|0.08|0.0495
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|10.65|10.55|-0.0094|2053049214|0.0126|0.0397|0.1905|0.4657
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|10.98|10.26|-0.0656|2116664811|-0.2361|-0.169|-0.1257|0.2322
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|12.11|12.07|-0.0033|2334500110|-0.2257|-0.3901|0.0685|-0.1784
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|12.16|11.62|-0.0444|2344138876|-0.4326|-0.3138|-0.3577|-0.2998
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|9.42|9.75|0.035|1815936568|0.0451|0|0.8421|-0.5037
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|9.73|9.5|-0.0236|1875696585|-0.2692|1.6982|-0.5581|0.4617
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|9.18|8.07|-0.1209|1769670712|-0.14|0|-0.2182|-0.0445
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|20.31|21.13|0.0404|3915251637|0|0|0|0.0071
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|17.06|16.82|-0.0141|3288734249|0.0377|0.0342|-0.127|-0.0433
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-07-24|15/06/2019|0.63|0.58|48300000|48300000|18.62|17.98|-0.0344|3589462860|0.0862|0|0.0328|0.0378
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-04-24|15/03/2019|0.61|0.62|46540000|48540000|20.01|19.22|-0.0395|3857419410|-0.0161|-0.0412|-0.0419|0.1667
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-02-14|15/12/2018|0.6367|0.62|39890000|39890000|21.33|21.05|-0.0131|4111881798|0.0269|0|-0.0052|-0.5905
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-10-24|15/09/2018|0.64|0.61|97420000|39800000|20.37|21.3|0.0457|3926818377|0.0492|1.4477|-0.0154|0.6619
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-07-25|15/06/2018|0.65|0.6|58620000|39180000|22.94|23.48|0.0235|4422248991|0.0833|0.4962|-0.0152|-0.4038
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-04-25|15/03/2018|0.66|0.63|98320000|41020000|22.69|22.61|-0.0035|4374055346|0.0476|1.3969|-0.0294|-0.126
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-02-14|15/12/2017|0.68|0.84|112500000|41280000|22.93|23.06|0.0057|4420321201|-0.1905|1.7253|-0.0145|1.7426
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-10-25|15/09/2017|0.69|0.66|41020000|40490000|26.8|25.44|-0.0507|5166358624|0.0455|0.0131|0|0.0572
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-07-27|15/06/2017|0.69|0.63|38800000|38690000|24.94|25.1|0.0064|4807798153|0.0952|0.0028|0|0.0256
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-05-01|15/03/2017|0.69|0.62|37830000|37110000|24.07|24.99|0.0382|4640084106|0.1129|0.0194|-0.0282|-0.7042
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-02-15|15/12/2016|0.71|0.64|127900000|38290000|21.6|22.01|0.019|4163931023|0.1094|2.3403|0.0441|2.3667
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-11-02|15/09/2016|0.68|0.63|37990000|41080000|22.56|23|0.0195|4348994444|0.0794|-0.0752|0.0794|-1.183
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-08-03|15/06/2016|0.63|0.71|-207600000|53090000|21.69|22.48|0.0364|4181280765|-0.1127|-4.9103|-0.125|-0.1719
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-05-04|15/03/2016|0.72|0.91|-250700000|66000000|20.05|20.1|0.0025|3865130202|-0.2088|-4.7985|-0.3455|-2.7446
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-02-23|15/12/2015|1.10|0.99|143700000|71110000|19.66|19.1|-0.0285|3789948233|0.1111|1.0208|-0.009|-1.7265
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-11-11|15/09/2015|1.11|0.99|-197800000|85290000|20.92|20.38|-0.0258|4032844249|0.1212|-3.3191|-0.7477|-1.8942
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-07-29|15/06/2015|4.40|0.88|221200000|90630000|21.28|22.64|0.0639|4102243216|4|1.4407|47.8889|-3.1665
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-05-04|15/03/2015|0.09|0.71|-102100000|90270000|24.48|24.48|0|4719121655|-0.8732|-2.1311|-0.1|-0.134
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-02-25|15/12/2014|0.10|0.92|-117900000|90870000|25.2|25.36|0.0063|4857919588|-0.8913|-2.2975|-0.2137|-2.5071
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-10-29|15/09/2014||1.17|78230000|60210000|32.56|31.76|-0.0246|6276740622||0.2993|-0.0565|-2.8855
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-08-04|15/06/2014|0.13|1.24|-41490000|70200000|33.6|33.44|-0.0048|6477225627|-0.8952|-1.591|-0.1333|0.123
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-05-05|15/03/2014|0.15|1.11||62510000|34|33.68|-0.0094|6554335754|-0.8649||0|0.0949
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-03-03|15/12/2013|0.15|1.06||57090000|34.32|34.64|0.0093|6616023561|-0.8585||0.3636|-0.273
02642|R2000VALUE|ARR|USD|Real Estate|20671|2013-10-28|15/09/2013|0.11|1.37||78530000|35.28|32.8|-0.0703|6801086982|-0.9197|||
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-10-26|15/09/2022||0.37||123700000|32.96|||1128652940|||0.1563|0.0274
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-08-01|15/06/2022||0.32||120400000|32.96|||1128652940|||0.2308|0.0406
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-05-05|15/03/2022|0.22|0.26|119790000|115700000|33.1|32.95|-0.0045|1133446955|-0.1538|0.0354|-0.5319|-0.0689
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|23.63|27.21|0.1515|809164708|0.0682|0.0227|0.6786|0.1298
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|25.84|28.35|0.0971|884842019|-0.0667|-0.0233|-0.0345|-0.0181
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|26.06|26.11|0.0019|892375480|0|0.0076|0.8125|0.0091
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|26.11|26.62|0.0195|894087675|0|0.0317|-0.5897|-0.0319
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|26.29|25.91|-0.0145|900251446|0.625|0.0793|3.3333|0.1549
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|17.38|18.21|0.0478|595145258|8|0.089|-1.6923|0.2126
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|21|18.58|-0.1152|719105352|-3.6|-0.1367|-4.25|-0.2249
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|25.6|23.51|-0.0816|876623680|-0.8182|-0.0489|-0.913|-0.1699
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|33.65|30.65|-0.0892|1152280771|-0.0213|0.0135|0.2778|0.0672
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|32.7|33.1|0.0122|1119749789|-0.0526|-0.0103|0.0588|-0.0166
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|27.42|27.41|-0.0004|938946134|0.1333|0.0219|2.7778|0.0939
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|24.65|26.07|0.0576|844092698|0.5|0.0129|-0.7907|-0.186
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|29.87|26.77|-0.1038|1022841784|-0.1224|0.0382|0.075|0.0792
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|31.17|30.1|-0.0343|1067357804|-0.0476|-0.0172|0.1429|-0.0001
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|31.8|34.1|0.0723|1088930935|0.3462|0.0011|0.4583|0.0159
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|35.9|33.45|-0.0682|1229327773|0|0.0198|-0.4783|-0.0215
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-02-07|15/12/2017|0.46|0.54|131440000|136100000|30.65|29.35|-0.0424|1049551370|-0.1481|-0.0342|0.15|0.0718
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-10-25|15/09/2017|0.4|0.38|122640000|122100000|39.95|40.1|0.0038|1368012351|0.0526|0.0044|0.1765|0.0034
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-07-26|15/06/2017|0.34|0.33|122230000|121990000|38.45|35.85|-0.0676|1316647683|0.0303|0.002|0.1333|-0.0195
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-04-26|15/03/2017|0.3|0.33|124660000|122590000|40.4|35.45|-0.1225|1383421777|-0.0909|0.0169|-0.4118|0.1575
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-02-01|15/12/2016|0.51|0.53|107700000|107580000|39.05|36.05|-0.0768|1337193497|-0.0377|0.0011|0.3077|0.1847
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-10-19|15/09/2016|0.39|0.34|90910000|89940000|39.7|41.65|0.0491|1359451573|0.1471|0.0108|0|-0.0526
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-07-20|15/06/2016|0.39|0.36|95960000|92710000|40.3|39.3|-0.0248|1379997387|0.0833|0.0351|0.1471|0.0988
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-04-20|15/03/2016|0.34|0.30|87330000|90470000|31.41|32.72|0.0417|1075576143|0.1333|-0.0347|0|-0.1263
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-01-27|15/12/2015|0.34|0.46|99950000|100100000|36.95|34.71|-0.0606|1265283015|-0.2609|-0.0015|-0.1282|0.0568
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-10-21|15/09/2015|0.39|0.38|94580000|93700000|43.54|46.06|0.0579|1490945128|0.0263|0.0094|0|-0.4783
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-07-22|15/06/2015|0.39|0.32|181300000|90830000|43.46|46.26|0.0644|1488205616|0.2188|0.996|0.2581|1.028
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-04-22|15/03/2015|0.31|0.29|89400000|89000000|39.93|42.16|0.0558|1367327473|0.069|0.0045|-0.225|-0.049
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-01-28|15/12/2014|0.4|0.39|94010000|93700000|37.4|38.37|0.0259|1280692441|0.0256|0.0033|0.2121|0.046
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-10-22|15/09/2014|0.33|0.31|89880000|87830000|32.25|33.51|0.0391|1104340362|0.0645|0.0233|0.375|-0.4774
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-07-23|15/06/2014|0.24|0.26|172000000|84850000|26.47|27.51|0.0393|906415151|-0.0769|1.0271|-0.0769|0.0018
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-04-23|15/03/2014|0.26|0.23||84700000|24.39|25.86|0.0603|835189481|0.1304||-0.2973|-0.0547
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-01-29|15/12/2013|0.37|0.32||89600000|24.09|26.27|0.0905|824916573|0.1563||0.2333|0.1085
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2013-10-24|15/09/2013|0.30|0.19||80830000|15.11|19.52|0.2919|517413411|0.5789|||
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-04-26|15/03/2023||0.434||64060000|15.88|||691957523|||-0.149|-0.0151
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-01-25|15/12/2022|0.48|0.51|59460000|65040000|15.42|14.69|-0.0473|671913412|-0.0588|-0.0858|-0.1273|-0.0648
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-10-26|15/09/2022|0.55|0.604|63580000|69070000|20|15.9|-0.205|871483020|-0.0894|-0.0795|-0.0179|-0.0284
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-07-27|15/06/2022|0.56|0.52|65440000|63730000|18.49|18.77|0.0151|805686042|0.0769|0.0268|0.037|0.0499
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-04-27|15/03/2022|0.54|0.468|62330000|61020000|18.22|18.29|0.0038|793921001|0.1538|0.0215|0|-0.0075
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-01-26|15/12/2021|0.54|0.534|62800000|63830000|22.37|21.01|-0.0608|974753794|0.0112|-0.0161|0.0385|0.0034
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|19|18.48|-0.0274|827908869|0.1064|0.051|0.04|0.0821
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|16.17|16.84|0.0414|704594025|0.1416|0.0178|0.1364|0.0254
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|18.29|18.49|0.0109|796971262|0.0628|-0.0431|-0.1538|-0.1097
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|16.83|16.37|-0.0273|733352958|0.3131|0.0779|0.0739|0.0542
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|12.04|12.19|0.0125|524632776|0.3601|0.0548|0.2538|0.1105
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|9.82|10.54|0.0733|427898150|0.7555|0.0186|0.6092|0.0213
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|11.17|11.38|0.0188|486723270|-0.2|0.0122|-0.4146|-0.0086
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-01-29|15/12/2019|0.41|0.42|53450000|54150000|17.68|17.45|-0.013|770391003|-0.0238|-0.0129|-0.0889|-0.0278
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-10-23|15/09/2019|0.45|0.42|54980000|53590000|17.7|18.21|0.0288|771262506|0.0714|0.0259|0.1538|0.0486
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-07-24|15/06/2019|0.39|0.38|52430000|52940000|16.08|16.98|0.056|700672345|0.0263|-0.0096|0.1471|0.2196
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-04-24|15/03/2019|0.34|0.33|42990000|42560000|16.08|15.71|-0.023|700672345|0.0303|0.0101|-0.0556|0.0161
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-01-29|15/12/2018|0.36|0.37|42310000|43610000|16.75|16.06|-0.0412|729867029|-0.027|-0.0298|0.0588|-0.0035
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-10-29|15/09/2018|0.34|0.38|42460000|43520000|16.95|16.76|-0.0112|738581893|-0.1053|-0.0244|0.0303|-0.0005
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-07-25|15/06/2018|0.33|0.35|42480000|42640000|20.75|21.39|0.0308|904163633|-0.0571|-0.0038|0|0.018
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-04-25|15/03/2018|0.33|0.47|41730000|41320000|20.08|19.79|-0.0144|874968949|-0.2979|0.0099|-0.1316|-0.0952
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-01-24|15/12/2017|0.38|0.30|46120000|40640000|19.07|19.64|0.0299|830959046|0.2667|0.1348|0.0556|0.1504
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-10-25|15/09/2017|0.36|0.30|40090000|38000000|19.14|19.01|-0.0068|834009224|0.2|0.055|-0.122|0.0274
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-07-26|15/06/2017|0.41|0.29|39020000|36000000|17.81|17.78|-0.0017|776055606|0.4138|0.0839|0.6619|0.1778
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-04-25|15/03/2017|0.2467|0.27|33130000|35420000|17.91|18.18|0.0151|780413038|-0.0863|-0.0647|-0.3332|-0.1477
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-01-25|15/12/2016|0.37|0.21|38870000|35640000|17.68|17.64|-0.0023|770391003|0.7619|0.0906|0.48|-0.0038
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-10-27|15/09/2016|0.25|0.26|39020000|34030000|13.37|11.89|-0.1107|582586394|-0.0385|0.1466|-0.5192|0.1304
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-07-28|15/06/2016|0.52|0.25|34520000|29670000|11.9|12.23|0.0277|518532380|1.08|0.1635|0.1818|0.0997
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-04-27|15/03/2016|0.44|0.23|31390000|28070000|16.63|16.27|-0.0216|724638095|0.913|0.1183|-0.1373|-0.0048
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-01-28|15/12/2015|0.51|0.26|31540000|29180000|16.38|17.11|0.0446|713744557|0.9615|0.0809|0.4167|-0.0138
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-10-28|15/09/2015|0.36|0.23|31980000|29110000|17.69|17.9|0.0119|770826754|0.5652|0.0986|-0.2653|0.1296
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-07-22|15/06/2015|0.49|0.25|28310000|24340000|16.75|15.74|-0.0603|729867029|0.96|0.1631|0|0.0423
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-04-20|15/03/2015|0.49|0.23|27160000|23290000|15.29|15.36|0.0046|666248767|1.1304|0.1662|-0.0392|-0.0029
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-10-16|15/09/2014|0.51|0.24|27240000|24150000|24.5|24.24|-0.0106|1067566700|1.125|0.128|0.02|-0.4411
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-08-04|15/06/2014|0.50|0.22|48740000|21750000|21.41|21.76|0.0163|932922566|1.2727|1.2409|0.3158|0.0794
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-05-05|15/03/2014|0.38|0.19||20150000|20.07|19.98|-0.0045|874533197|1||-0.1556|-0.0553
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-01-20|15/12/2013|0.45|0.23||21330000|23.31|23.63|0.0137|1015713437|0.9565||-0.1346|-0.0762
02644|R2000VALUE|HBNC|USD|Financials|16244|2013-10-16|15/09/2013|0.52|0.25||23090000|22.77|22.63|-0.0061|992183438|1.08|||
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-11-02|15/09/2022||0.86||290000000|32|||537253888|||0.2286|0.0069
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-08-03|15/06/2022||0.7||288000000|32|||537253888|||0.8667|0.0795
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-05-04|15/03/2022|0.63|0.375|284800000|266800000|36.51|37.41|0.0247|612973080|0.68|0.0675|0.4|0.0776
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-02-16|15/12/2021|0.45|0.535|264300000|248850000|48.6|43.03|-0.1146|815954317|-0.1589|0.0621|0.1842|-0.0134
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-11-02|15/09/2021|0.38|0.425|267900000|255550000|53.21|55.93|0.0511|893352465|-0.1059|0.0483|-0.4154|-0.0052
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-08-04|15/06/2021|0.65|0.635|269300000|251350000|50.07|47.36|-0.0541|840634438|0.0236|0.0714|-0.375|0.1863
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-05-05|15/03/2021|1.04|0.855|227000000|238300000|56.12|56.42|0.0053|942208988|0.2164|-0.0474|0.1954|0.0971
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-02-17|15/12/2020|0.87|0.495|206900000|193050000|56.78|54.01|-0.0488|953289847|0.7576|0.0717|0.5818|0.085
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-11-03|15/09/2020|0.55|0.26|190700000|182870000|38.31|40.76|0.064|643193662|1.1154|0.0428|-7.875|0.1815
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-08-04|15/06/2020|-0.08|-0.15|161400000|154030000|45.73|45.57|-0.0035|767769377|-0.4667|0.0478|-1.0714|-0.3091
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-05-08|15/03/2020|1.12|0.88|233600000|228300000|45.99|49|0.0654|772134600|0.2727|0.0232|0.2874|0.0936
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-02-18|15/12/2019|0.87|0.81|213600000|223000000|69.23|65.28|-0.0571|1162315265|0.0741|-0.0422|-0.0842|-0.0785
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-11-05|15/09/2019|0.95|0.87|231800000|246500000|65.87|73.06|0.1092|1105903596|0.092|-0.0596|0|-0.0852
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-08-06|15/06/2019|0.95|0.9|253400000|261470000|61.08|69.4|0.1362|1025483389|0.0556|-0.0309|0.3768|0.0572
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-05-02|15/03/2019|0.69|0.64|239700000|262000000|67.22|66.91|-0.0046|1128568969|0.0781|-0.0851|0.3019|-0.005
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-02-12|15/12/2018|0.53|0.62|240900000|255630000|69.31|66.98|-0.0336|1163658302|-0.1452|-0.0576|-0.3026|-0.0597
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-11-06|15/09/2018|0.76|1.06|256200000|267000000|83.39|76.25|-0.0856|1400050044|-0.283|-0.0404|-0.3559|-0.0557
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-08-07|15/06/2018|1.18|1.13|271300000|272570000|88.7|89.35|0.0073|1489200570|0.0442|-0.0047|0.1346|0.018
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-05-09|15/03/2018|1.04|0.96|266500000|260170000|79.9|79|-0.0113|1341455827|0.0833|0.0243|-0.0189|0.0922
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-02-14|15/12/2017|1.06|0.91|244000000|233900000|84.9|80.15|-0.0559|1425401747|0.1648|0.0432|0.0392|-0.0045
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-11-07|15/09/2017|1.02|0.99|245100000|240650000|86.6|84.45|-0.0248|1453943309|0.0303|0.0185|-0.1639|-0.0145
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-08-02|15/06/2017|1.22|1.08|248700000|250880000|81.15|79|-0.0265|1362442307|0.1296|-0.0087|0.1845|0.0273
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-05-10|15/03/2017|1.03|1.11|242100000|243350000|76.95|77.85|0.0117|1291927658|-0.0721|-0.0051|-0.0636|0.098
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-02-15|15/12/2016|1.1|0.78|220500000|231850000|81.45|76.5|-0.0608|1367478986|0.4103|-0.049|0|-0.0532
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-11-08|15/09/2016|1.10|0.99|232900000|243150000|77.55|78.55|0.0129|1302001270|0.1111|-0.0422|-0.127|-0.5228
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-08-03|15/06/2016|1.26|1.14|488100000|250550000|75.31|77.72|0.032|1264393406|0.1053|0.9481|0.0957|1.0161
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-05-11|15/03/2016|1.15|1.09|242100000|244900000|66.3|67.38|0.0163|1113122950|0.055|-0.0114|0.2637|0.0508
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-02-16|15/12/2015|0.91|0.86|230400000|230700000|56.26|59.76|0.0622|944559464|0.0581|-0.0013|0|-0.0052
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-11-04|15/09/2015|0.91|0.80|231600000|248530000|68.12|69.1|0.0144|1143679260|0.1375|-0.0681|0.0225|-0.456
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-08-05|15/06/2015|0.89|0.93|425700000|231150000|60.05|60.62|0.0095|1008190486|-0.043|0.8417|-0.0825|0.8655
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-05-06|15/03/2015|0.97|0.87|228200000|239270000|59.94|59.54|-0.0067|1006343666|0.1149|-0.0463|0.2933|0.0536
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-02-17|15/12/2014|0.75|0.71|216600000|222130000|62.15|61.81|-0.0055|1043447811|0.0563|-0.0249|-0.0964|-0.0607
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-11-04|15/09/2014|0.83|0.73|230600000|234170000|61.73|59.75|-0.0321|1036396321|0.137|-0.0152|-0.0778|-0.4937
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-08-06|15/06/2014|0.90|0.84|455500000|224300000|50.11|51.72|0.0321|841306020|0.0714|1.0308|0.1392|0.0085
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-05-07|15/03/2014|0.79|0.78||222400000|49.45|49.62|0.0034|830225162|0.0128||0.0128|0.107
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-02-18|15/12/2013|0.78|0.58||200900000|44.8|47.69|0.0645|752155430|0.3448||0.2787|-0.0537
02645|R2000VALUE|NP|USD|Basic Materials|20938|2013-11-06|15/09/2013|0.61|0.62||212300000|41.89|40.8|-0.026|703298908|-0.0161|||
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-04-27|15/03/2023||0.6178||70120000|28.71|||1007913239|||-0.0347|0.0149
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-01-26|15/12/2022|0.64|0.64|69690000|69090000|28.17|28.3|0.0046|988955657|0|0.0087|0.0847|0.0442
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-10-20|15/09/2022|0.59|0.5117|66740000|61810000|30.92|30.86|-0.0019|1085499074|0.153|0.0798|0.1346|0.1696
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-07-21|15/06/2022|0.52|0.4517|57060000|56880000|26.6|25.41|-0.0447|933838154|0.1512|0.0032|-0.0714|0.0285
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-04-21|15/03/2022|0.56|0.375|55480000|53320000|25.28|25.61|0.0131|887497324|0.4933|0.0405|0.0182|-0.0393
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-01-27|15/12/2021|0.55|0.4567|57750000|56550000|25.16|24.18|-0.039|883284491|0.2043|0.0212|-0.0517|-0.0312
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-10-21|15/09/2021|0.58|0.528|59610000|60660000|25|25.39|0.0156|877667425|0.0985|-0.0173|-0.3556|-0.0472
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-07-22|15/06/2021|0.9|0.51|62560000|60550000|23.13|22.75|-0.0164|812017872|0.7647|0.0332|0.2857|0.0342
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-04-22|15/03/2021|0.7|0.52|60490000|61440000|27.39|28.39|0.0365|961572409|0.3462|-0.0155|0.0606|-0.051
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-01-28|15/12/2020|0.66|0.46|63740000|58660000|23.98|23.6|-0.0158|841858578|0.4348|0.0866|0.4348|0.1011
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-10-22|15/09/2020|0.46|0.376|57890000|61130000|20.96|21.82|0.041|735836337|0.2234|-0.053|-3.7059|-0.0114
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-07-23|15/06/2020|-0.17|0.17|58560000|57890000|20.62|20.39|-0.0112|723900122|-2|0.0116|-1.5152|0.009
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-04-30|15/03/2020|0.33|0.32|58040000|55840000|21.77|19.44|-0.107|764272810|0.0313|0.0394|-0.2979|-0.0015
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-01-23|15/12/2019|0.47|0.46|58130000|58340000|27.39|26.84|-0.0201|961572409|0.0217|-0.0036|-0.0208|-0.0097
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-10-24|15/09/2019|0.48|0.47|58700000|59030000|27.73|27.32|-0.0148|973508692|0.0213|-0.0056|0.1163|0.0103
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-07-25|15/06/2019|0.43|0.48|58100000|59360000|29.6|28.22|-0.0466|1039158245|-0.1042|-0.0212|-0.0444|0.0154
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-04-25|15/03/2019|0.45|0.49|57220000|59390000|31.35|30.41|-0.03|1100594964|-0.0816|-0.0365|0|-0.042
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-01-24|15/12/2018|0.45|0.46|59730000|59350000|31.15|31.25|0.0032|1093573598|-0.0217|0.0064|0.0714|0.0093
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-10-25|15/09/2018|0.42|0.43|59180000|57530000|30.16|31.58|0.0471|1058817976|-0.0233|0.0287|0.2|0.1532
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-07-25|15/06/2018|0.35|0.42|51320000|50910000|37|36.45|-0.0149|1298947789|-0.1667|0.0081|0.2963|0.0608
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-04-26|15/03/2018|0.27|0.36|48380000|48020000|31.8|30.15|-0.0519|1116392938|-0.25|0.0075|-0.3571|0.0467
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-01-25|15/12/2017|0.42|0.37|46220000|44190000|30.8|31.6|0.026|1081286241|0.1351|0.0459|0.2|0.0652
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-10-26|15/09/2017|0.35|0.35|43390000|43270000|31|31|0|1088307607|0|0.0028|-0.1026|-0.0323
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-07-26|15/06/2017|0.39|0.32|44840000|41730000|26.7|26.95|0.0094|937348837|0.2188|0.0745|0.2581|0.1072
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-04-26|15/03/2017|0.31|0.31|40500000|40920000|26.1|27.1|0.0383|916284805|0|-0.0103|-0.0606|-0.0179
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-01-26|15/12/2016|0.33|0.33|41240000|41590000|26.75|25.95|-0.0299|939104145|0|-0.0084|-0.1081|-0.0513
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-10-27|15/09/2016|0.37|0.32|43470000|40450000|17.7|17.95|0.0141|621388564|0.1563|0.0747|0|0.0559
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-07-21|15/06/2016|0.37|0.31|41170000|40300000|18.2|17.52|-0.0374|638941912|0.1935|0.0216|0.2333|-0.0015
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-04-21|15/03/2016|0.3|0.29|41230000|40000000|17.9|17.99|0.005|628409863|0.0345|0.0308|0|-0.007
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-01-28|15/12/2015|0.30|0.29|41520000|40180000|17.24|18.11|0.0505|605239448|0.0345|0.0333|-0.0625|-0.0351
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-10-22|15/09/2015|0.32|0.30|43030000|40170000|18.86|18.61|-0.0133|662112327|0.0667|0.0712|0|0.0529
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-07-23|15/06/2015|0.32|0.30|40870000|39030000|18.52|17.42|-0.0594|650176045|0.0667|0.0471|0.1034|-0.0404
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-04-23|15/03/2015|0.29|0.31|42590000|39620000|17.24|17.2|-0.0023|605239448|-0.0645|0.075|-0.0938|0.0059
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-01-29|15/12/2014|0.32|0.24|42340000|38750000|15.46|15.44|-0.0013|542749537|0.3333|0.0926|0.3913|0.0452
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-10-23|15/09/2014|0.23|0.24|40510000|38510000|16.3|16.17|-0.008|572239134|-0.0417|0.0519|0|-0.2597
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-07-24|15/06/2014|0.23|0.23|54720000|30540000|15.48|15.61|0.0084|543451653|0|0.7917|0.4375|0.5393
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-04-29|15/03/2014|0.16|0.20||19840000|15.97|15.92|-0.0031|560653960|-0.2||3|-0.011
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-01-27|15/12/2013|0.04|0.20||20060000|16.9|17.26|0.0213|593303166|-0.8||0|0.0224
02646|R2000VALUE|HFWA|USD|Financials|16262|2013-10-24|15/09/2013|0.04|0.20||19620000|15.66|16.05|0.0249|549770870|-0.8|||
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-05-10|15/03/2023||0.447||45170000|13.7|||911710985|||0.0278|0.3014
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-02-23|15/12/2022||0.4349||34710000|13.7|||911710985|||0.0355|-0.1233
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-11-07|15/09/2022|0.44|0.42|10160000|39590000|13.22|13.64|0.0318|879767856|0.0476|-0.7434|0.0732|-1.3087
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-08-04|15/06/2022|0.41|0.4334|-32910000|25580000|15.93|15.63|-0.0188|1060113611|-0.054|-2.2866|0.025|-3.8322
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-05-05|15/03/2022|0.4|0.4512|11620000|33860000|16.86|15.86|-0.0593|1122003502|-0.1135|-0.6568|-0.3443|-0.5526
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-02-23|15/12/2021|0.61|0.5008|25970000|36620000|17.15|17.29|0.0082|1141302428|0.2181|-0.2908|0.4878|-0.2719
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-11-08|15/09/2021|0.41|0.5092|35670000|37600000|18.43|18.21|-0.0119|1226484231|-0.1948|-0.0513|-0.4533|-0.1177
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-08-05|15/06/2021|0.75|0.4711|40430000|30780000|18.12|18.37|0.0138|1205854310|0.592|0.3135|-0.1279|-0.1744
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-05-05|15/03/2021|0.86|0.5839|48970000|30490000|17.8|17.87|0.0039|1184558764|0.4729|0.6061|-0.4028|-0.1745
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-02-18|15/12/2020|1.44|0.4424|59320000|36310000|15.92|15.96|0.0025|1059448113|2.255|0.6337|0.3585|0.1579
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-11-05|15/09/2020|1.06|0.3471|51230000|26230000|12.92|12.96|0.0031|859803369|2.0539|0.9531|0.2471|0.0609
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-08-06|15/06/2020|0.85|0.38|48290000|25440000|12.17|12.2|0.0025|809892183|1.2368|0.8982|-1.2796|0.6086
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-05-07|15/03/2020|-3.04|-0.35|30020000|26460000|9.58|10.27|0.072|637532211|7.6857|0.1345|-10.8065|0.2498
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-02-12|15/12/2019|0.31|0.41|24020000|21530000|18.64|18.78|0.0075|1240459302|-0.2439|0.1157|-0.4151|0.0131
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-11-06|15/09/2019|0.53|0.47|23710000|29990000|18.23|18.58|0.0192|1213174531|0.1277|-0.2094|0.2326|0.0962
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-08-05|15/06/2019|0.43|0.41|21630000|29540000|17.23|17.47|0.0139|1146626283|0.0488|-0.2678|-0.1731|-0.095
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-05-07|15/03/2019|0.52|0.38|23900000|33850000|18.08|18.1|0.0011|1203192319|0.3684|-0.2939|-8.4286|-0.3514
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-02-20|15/12/2018|-0.07|0.37|36850000|29070000|17.16|17|-0.0093|1141967926|-1.1892|0.2676|-1.3182|0.0138
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-11-07|15/09/2018|0.22|0.32|36350000|28660000|15.43|16.09|0.0428|1026839487|-0.3125|0.2683|-0.6812|0.1002
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-08-06|15/06/2018|0.69|0.44|33040000|29380000|16.34|16.41|0.0043|1087398382|0.5682|0.1246|0.0299|0.1468
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-05-07|15/03/2018|0.67|0.28|28810000|23480000|15.18|15.48|0.0198|1010202425|1.3929|0.227|1.913|0.1478
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-02-13|15/12/2017|0.23|0.27|25100000|8990000|14.77|14.95|0.0122|982917653|-0.1481|1.792|0.2105|0.1215
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-11-06|15/09/2017|0.19|0.28|22380000|15410000|15.35|15.3|-0.0033|1021515632|-0.3214|0.4523|0.1875|-0.0124
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-08-03|15/06/2017|0.16|0.27|22660000|18660000|16.26|16.1|-0.0098|1082074528|-0.4074|0.2144|-0.6596|-0.0491
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-05-04|15/03/2017|0.47|0.36|23830000|16660000|16.56|16.84|0.0169|1102038951|0.3056|0.4304|8.4|0.1562
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-02-14|15/12/2016|0.05|0.22|20610000|12880000|16.39|16.08|-0.0189|1090725744|-0.7727|0.6002|1.5|0.1797
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-11-03|15/09/2016|0.02|0.25|17470000|17980000|15.58|15.51|-0.0045|1036821699|-0.92|-0.0284|-0.8667|-0.1269
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-08-04|15/06/2016|0.15|0.44|20010000|19840000|17.39|17.55|0.0092|1157273992|-0.6591|0.0086|0|-0.0946
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-05-05|15/03/2016|0.15|0.48|22100000|22010000|16.99|17.18|0.0112|1130654718|-0.6875|0.0041|-1.2174|-0.0799
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-02-16|15/12/2015|-0.69|0.46|24020000|23050000|16.35|16.8|0.0275|1088063880|-2.5|0.0421|-14.8|-0.1107
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-11-05|15/09/2015|0.05|0.57|27010000|23400000|18.07|17.69|-0.021|1202526821|-0.9123|0.1543|-0.5833|0.0093
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-08-06|15/06/2015|0.12|0.55|26760000|23950000|18.37|18.3|-0.0038|1222491372|-0.7818|0.1173|-0.6923|-0.0019
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-05-06|15/03/2015|0.39|0.62|26810000|21820000|20.05|19.87|-0.009|1334292322|-0.371|0.2287||
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-05-31|15/03/2023||0.8542||2920000000|32.04|||1129798581|||1.6694|0.3036
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-02-23|15/12/2022||0.32||2240000000|32.04|||1129798581|||-0.3191|0.0323
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-11-09|15/09/2022|0.55|0.47|2300000000|2170000000|36.89|34.01|-0.0781|1300819844|0.1702|0.0599|-0.1667|0.0132
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-08-18|15/06/2022|0.66|0.5713|2270000000|2130000000|31.76|32.53|0.0242|1119925162|0.1553|0.0657|-0.2048|-0.1775
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-06-02|15/03/2022|0.83|0.6418|2760000000|2700000000|33.96|35.74|0.0524|1197501801|0.2932|0.0222|3.6111|0.3206
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-02-24|15/12/2021|0.18|0.2471|2090000000|2100000000|27.06|28.45|0.0514|954193138|-0.2715|-0.0048|-0.5814|0.0097
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-11-10|15/09/2021|0.43|0.41|2070000000|2050000000|24.41|25.12|0.0291|860748515|0.0488|0.0098|-0.2037|-0.019
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-08-18|15/06/2021|0.54|0.484|2110000000|2080000000|20.5|20.54|0.002|722873604|0.1157|0.0144|-0.0357|-0.2068
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-06-02|15/03/2021|0.56|0.556|2660000000|2700000000|20.52|20.18|-0.0166|723578862|0.0072|-0.0148|0.3023|0.1822
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-02-24|15/12/2020|0.43|0.4287|2250000000|2220000000|18.02|18.14|0.0067|635423545|0.003|0.0135|-0.3857|0.0922
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-11-11|15/09/2020|0.7|0.6228|2060000000|2140000000|18.5|19.6|0.0595|652349350|0.124|-0.0374|-0.0411|-0.055
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-08-12|15/06/2020|0.73|0.64|2180000000|2290000000|21.58|20.25|-0.0616|760956698|0.1406|-0.048|0.0896|-0.2378
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-05-27|15/03/2020|0.67|0.48|2860000000|2650000000|20.6|20.68|0.0039|726399830|0.3958|0.0792|1.913|0.43
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-02-19|15/12/2019|0.23|0.27|2000000000|2000000000|13.3|14.74|0.1083|468986296|-0.1481|0|-0.2333|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-11-06|15/09/2019|0.3|0.38|2000000000|1990000000|13.99|12.63|-0.0972|493317149|-0.2105|0.005|-0.1176|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-08-14|15/06/2019|0.34|0.34|2000000000|2010000000|9.41|11.46|0.2179|331816610|0|-0.005|0.4167|-0.2126
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-05-20|15/03/2019|0.24|0.31|2540000000|2510000000|14.91|13.88|-0.0691|525758308|-0.2258|0.012|-0.25|0.3368
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-02-20|15/12/2018|0.32|0.38|1900000000|1920000000|22.25|17.43|-0.2166|784582326|-0.1579|-0.0104|-0.36|0.0053
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-11-07|15/09/2018|0.5|0.48|1890000000|1910000000|19.05|21.82|0.1454|671743492|0.0417|-0.0105|0|-0.0053
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-08-15|15/06/2018|0.5|0.56|1900000000|1870000000|24.04|19.52|-0.188|847701565|-0.1071|0.016|-0.0909|-0.205
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-05-29|15/03/2018|0.55|0.53|2390000000|2380000000|19.25|22.92|0.1906|678795945|0.0377|0.0042|0.3415|0.2448
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-02-21|15/12/2017|0.41|0.41|1920000000|1940000000|22.35|17|-0.2394|788108552|0|-0.0103|-0.2407|0.0052
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-11-08|15/09/2017|0.54|0.54|1910000000|1903000000|23.52|20.54|-0.1267|829365243|0|0.0037|-0.1|0.0106
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-08-16|15/06/2017|0.6|0.60|1890000000|1959000000|25.89|24.72|-0.0452|912936447|0|-0.0352|0.0909|-0.2125
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-05-24|15/03/2017|0.55|0.54|2400000000|2462000000|36.08|30.83|-0.1455|1272257607|0.0185|-0.0252|0.0377|0.3115
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-02-22|15/12/2016|0.53|0.49|1830000000|1842000000|39.18|37.59|-0.0406|1381570147|0.0816|-0.0065|0|0.0167
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-11-09|15/09/2016|0.53|0.53|1800000000|1813000000|28.89|34.72|0.2018|1018722828|0|-0.0072|-0.0862|-0.0164
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-08-17|15/06/2016|0.58|0.57|1830000000|1799000000|30.15|31.81|0.0551|1063153116|0.0175|0.0172|0.0741|-0.1974
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-05-25|15/03/2016|0.54|0.49|2280000000|2285000000|27.46|27.14|-0.0117|968297975|0.102|-0.0022|0.0385|0.2881
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-02-24|15/12/2015|0.52|0.44|1770000000|1796000000|21.72|25.22|0.1611|765893374|0.1818|-0.0145|0.0612|-0.0056
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-11-11|15/09/2015|0.49|0.49|1780000000|1809000000|28.29|24.08|-0.1488|997565605|0|-0.016|-0.0755|-0.0111
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-08-19|15/06/2015|0.53|0.51|1800000000|1822000000|33.2|32.58|-0.0187|1170702643|0.0392|-0.0121|0.2045|-0.2153
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-05-27|15/03/2015|0.44|0.41||2322000000|31.49|31.7|0.0067|1110404371|0.0732||-0.102|0.1805
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-03-03|15/12/2014|0.49|0.42||1967000000|26.8|27.3|0.0187|945024977|0.1667||0|0.0837
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-10-22|15/09/2014||0.42||1815000000|20.46|20.66|0.0098|721463086|||-0.0455|-0.0066
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-08-13|15/06/2014||0.44||1827000000|21.67|21.43|-0.0111|764130295|||0.8333|1.2494
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-03-05|15/12/2013|0.24|0.24||812200000|23.25|23|-0.0108|819844453|0||-0.4|0.2992
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2013-10-23|15/09/2013|0.40|0.46||625140000|23.08|23.21|0.0056|813849888|-0.1304|||
02649|R2000VALUE|BHE|USD|Technology|20430|2023-04-26|15/03/2023||0.4201||708200000|24.87|||874832770|||-0.2998|-0.0926
02649|R2000VALUE|BHE|USD|Technology|20430|2023-02-01|15/12/2022|0.6|0.6|750640000|780500000|27.99|24.77|-0.115|984582558|0|-0.0383|0.0526|-0.0277
02649|R2000VALUE|BHE|USD|Technology|20430|2022-10-26|15/09/2022|0.57|0.5225|772000000|738500000|29.01|27.03|-0.0683|1020462324|0.0909|0.0454|0.14|0.0604
02649|R2000VALUE|BHE|USD|Technology|20430|2022-08-03|15/06/2022|0.5|0.41|728000000|635000000|26.11|27|0.0341|918451282|0.2195|0.1465|0.1364|0.1445
02649|R2000VALUE|BHE|USD|Technology|20430|2022-04-26|15/03/2022|0.44|0.3433|636080000|585000000|23.73|23.08|-0.0274|834731827|0.2817|0.0873|-0.0833|0.0048
02649|R2000VALUE|BHE|USD|Technology|20430|2022-02-03|15/12/2021|0.48|0.4067|633050000|580000000|24.16|25.12|0.0397|849857615|0.1802|0.0915|0.2308|0.107
02649|R2000VALUE|BHE|USD|Technology|20430|2021-10-27|15/09/2021|0.39|0.3833|571880000|580670000|25.64|23.19|-0.0956|901918413|0.0175|-0.0151|0.4444|0.0493
02649|R2000VALUE|BHE|USD|Technology|20430|2021-07-28|15/06/2021|0.27|0.26|545000000|531670000|24.77|26.63|0.0751|871315134|0.0385|0.0251|0.2857|0.0777
02649|R2000VALUE|BHE|USD|Technology|20430|2021-04-28|15/03/2021|0.21|0.1967|505720000|502330000|30.23|30.26|0.001|1063377296|0.0676|0.0067|-0.3824|-0.0298
02649|R2000VALUE|BHE|USD|Technology|20430|2021-02-04|15/12/2020|0.34|0.3333|521250000|521330000|27|27.51|0.0189|949758102|0.0201|-0.0002|0.0625|-0.0089
02649|R2000VALUE|BHE|USD|Technology|20430|2020-10-28|15/09/2020|0.32|0.28|525950000|511330000|20.5|20.62|0.0059|721112633|0.1429|0.0286|3.5714|0.0712
02649|R2000VALUE|BHE|USD|Technology|20430|2020-07-29|15/06/2020|0.07|0.09|490970000|474330000|19.95|20.29|0.017|701765736|-0.2222|0.0351|-0.6818|-0.0466
02649|R2000VALUE|BHE|USD|Technology|20430|2020-04-29|15/03/2020|0.22|0.16|514960000|510000000|22.12|20.66|-0.066|778098149|0.375|0.0097|-0.1852|0.0128
02649|R2000VALUE|BHE|USD|Technology|20430|2020-02-06|15/12/2019|0.27|0.29|508440000|519330000|30.92|26.63|-0.1387|1087648911|-0.069|-0.021|-0.25|-0.0843
02649|R2000VALUE|BHE|USD|Technology|20430|2019-10-24|15/09/2019|0.36|0.34|555230000|539550000|30.66|31.5|0.0274|1078503084|0.0588|0.0291|0|-0.0771
02649|R2000VALUE|BHE|USD|Technology|20430|2019-07-24|15/06/2019|0.36|0.32|601600000|569450000|25.29|26.69|0.0554|889606788|0.125|0.0565|0.0909|-0.002
02649|R2000VALUE|BHE|USD|Technology|20430|2019-04-24|15/03/2019|0.33|0.33|602820000|597300000|29.61|27.04|-0.0868|1041568073|0|0.0092|-0.1951|-0.0825
02649|R2000VALUE|BHE|USD|Technology|20430|2019-02-07|15/12/2018|0.41|0.35|657050000|632270000|26.6|27.53|0.035|935687625|0.1714|0.0392|0.2424|0.0255
02649|R2000VALUE|BHE|USD|Technology|20430|2018-10-30|15/09/2018|0.33|0.31|640690000|631500000|22.14|21.83|-0.014|778801622|0.0645|0.0146|0.1|-0.0301
02649|R2000VALUE|BHE|USD|Technology|20430|2018-07-24|15/06/2018|0.3|0.3|660590000|605000000|29.6|24.25|-0.1807|1041216303|0|0.0919|-0.2683|0.0862
02649|R2000VALUE|BHE|USD|Technology|20430|2018-04-25|15/03/2018|0.41|0.36|608140000|593700000|30.4|27.65|-0.0905|1069357257|0.1389|0.0243|-0.0065|-0.1055
02649|R2000VALUE|BHE|USD|Technology|20430|2018-02-07|15/12/2017|0.4127|0.37|679860000|600850000|27.9|29.25|0.0484|981416692|0.1154|0.1315|0.0582|0.1264
02649|R2000VALUE|BHE|USD|Technology|20430|2017-10-18|15/09/2017|0.39|0.34|603550000|585830000|35.3|31|-0.1218|1241720751|0.1471|0.0302|0.0263|-0.0216
02649|R2000VALUE|BHE|USD|Technology|20430|2017-07-19|15/06/2017|0.38|0.34|616900000|578870000|34.05|33.25|-0.0235|1197750468|0.1176|0.0657|0.1176|0.089
02649|R2000VALUE|BHE|USD|Technology|20430|2017-04-19|15/03/2017|0.34|0.26|566500000|540170000|30.95|32.1|0.0372|1088704222|0.3077|0.0487|-0.2444|-0.0675
02649|R2000VALUE|BHE|USD|Technology|20430|2017-02-08|15/12/2016|0.45|0.41|607510000|598380000|30.35|32.75|0.0791|1067598473|0.0976|0.0153|0.25|0.0578
02649|R2000VALUE|BHE|USD|Technology|20430|2016-10-20|15/09/2016|0.36|0.35|574340000|584170000|25|25.35|0.014|879405650|0.0286|-0.0168|0.1613|-0.0086
02649|R2000VALUE|BHE|USD|Technology|20430|2016-07-21|15/06/2016|0.31|0.32|579300000|582890000|22.77|23.22|0.0198|800962682|-0.0313|-0.0062|0.1923|0.0548
02649|R2000VALUE|BHE|USD|Technology|20430|2016-04-21|15/03/2016|0.26|0.32|549200000|575130000|22.52|19.46|-0.1359|792168626|-0.1875|-0.0451|-0.4222|-0.1223
02649|R2000VALUE|BHE|USD|Technology|20430|2016-02-09|15/12/2015|0.45|0.41|625700000|624630000|20.5|21.31|0.0395|721112633|0.0976|0.0017|0.0976|-0.0071
02649|R2000VALUE|BHE|USD|Technology|20430|2015-10-22|15/09/2015|0.41|0.40|630200000|652590000|22.46|20.21|-0.1002|790058004|0.025|-0.0343|-0.0238|-0.0509
02649|R2000VALUE|BHE|USD|Technology|20430|2015-07-23|15/06/2015|0.42|0.38|664000000|649990000|20.61|21.76|0.0558|724982039|0.1053|0.0216|0.2353|0.0694
02649|R2000VALUE|BHE|USD|Technology|20430|2015-04-23|15/03/2015|0.34|0.32|620900000|633750000|24.51|24.3|-0.0086|862169307|0.0625|-0.0203|0|-0.1249
02649|R2000VALUE|BHE|USD|Technology|20430|2015-02-03|15/12/2014|0.34|0.43|709500000|727050000|24.74|22.51|-0.0901|870259823|-0.2093|-0.0241|-0.2093|-0.0298
02649|R2000VALUE|BHE|USD|Technology|20430|2014-10-23|15/09/2014|0.43|0.41|731300000|687050000|21.24|22.4|0.0546|747143032|0.0488|0.0644|0|0.0201
02649|R2000VALUE|BHE|USD|Technology|20430|2014-07-24|15/06/2014|0.43|0.38|716900000|680640000|24.77|24.89|0.0048|871315134|0.1316|0.0533|0.2286|0.0526
02649|R2000VALUE|BHE|USD|Technology|20430|2014-04-24|15/03/2014|0.35|0.31||646650000|23.88|23.87|-0.0004|840008247|0.129||-0.186|-0.0776
02649|R2000VALUE|BHE|USD|Technology|20430|2014-02-04|15/12/2013|0.43|0.36||701070000|22.07|22.66|0.0267|776339297|0.1944||0.3871|0.1505
02649|R2000VALUE|BHE|USD|Technology|20430|2013-10-24|15/09/2013|0.31|0.31||609340000|22.6|23.31|0.0314|794982721|0|||
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-05-08|15/03/2023|||||7.23|||1158808345|||0|0
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-02-23|15/12/2022||0.4457|||7.23|||1158808345|||1.2285|0
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-11-02|15/09/2022|-0.61|0.2|843800000||6.44|5.41|-0.1599|1032188906|-4.05||0.6053|0.0384
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-08-03|15/06/2022|-0.38|-0.1498|812600000||4.16|4.36|0.0481|666755536|1.5367||-0.7206|-0.1954
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-05-04|15/03/2022|-1.36|-0.3989|1010000000||5.85|5.98|0.0222|937624992|2.4094||0.5455|0.4621
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|7.97|7.45|-0.0652|1277413865|-4.2023|6.1107|1.5882|0.0568
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|9.64|9.55|-0.0093|1545077845|-0.4358|13.0671|-1.9189|0.1617
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|9.34|9.7|0.0385|1496994480|0.2391|4.4658|-0.6476|0.5349
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|10.67|10.29|-0.0356|1710163914|0.7523|-0.13|-0.2657|1.2144
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-02-23|15/12/2020|1.43|2|165550000|83810000|10.31|10.51|0.0194|1652463969|-0.285|0.9753|0.9589|1.7238
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|8.05|8.28|0.0286|1290236152|-0.1886|0.4572|-0.4511|-0.6143
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|8.23|8.85|0.0753|1319086048|0.1083|0.6738|-1.6683|-0.2281
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|6.98|7.91|0.1332|1118738900|-0.0524|-0.4586|-7.2188|0.5207
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|10.08|8.92|-0.1151|1615600000|-0.1795|0.9417|-3|0.4072
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-11-05|15/09/2019|-0.16|-0.16|95390000|97600000|9.87|9.55|-0.0324|1581941660|0|-0.0226|-1.2807|0.1543
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-08-07|15/06/2019|0.57|0.6|82640000|110400000|9.56|10.11|0.0575|1532255634|-0.05|-0.2514|-0.6014|-0.7414
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-05-09|15/03/2019|1.43|1.43|319590000|344700000|11.65|10.97|-0.0584|1867236064|0|-0.0728|-1.4414|1.6619
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-02-27|15/12/2018|-3.24|-3.1|120060000|55700000|11.21|10.69|-0.0464|1796713909|0.0452|1.1555|22.1429|2.994
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-11-06|15/09/2018|-0.14|-0.23|30060000|183300000|11.21|11.74|0.0473|1796713909|-0.3913|-0.836|-1.7368|-0.396
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-07-31|15/06/2018|0.19|0.05|49770000|62000000|12.4|13.65|0.1008|1987444398|2.8|-0.1973|-1.7308|-0.8685
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-05-09|15/03/2018|-0.26|-0.23|378360000|318500000|13.4|12.8|-0.0448|2147722177|0.1304|0.1879|-1.619|1.3048
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-02-28|15/12/2017|0.42|0.44|164160000|75800000|14.05|14.3|0.0178|2251902826|-0.0455|1.1657|0.0244|-0.0593
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-11-08|15/09/2017|0.41|0.50|174500000|134750000|16.75|16.8|0.003|2684652798|-0.18|0.295|-0.4225|0.1146
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-08-02|15/06/2017|0.71|0.70|156560000|185650000|14.55|14.9|0.0241|2332041715|0.0143|-0.1567|-0.2755|0.0698
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-05-04|15/03/2017|0.98|1.02|146350000|188350000|12.15|12|-0.0123|1947374954|-0.0392|-0.223|-3.1778|0.8117
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-02-23|15/12/2016|-0.45|-0.52|80780000|93250000|12.15|12.25|0.0082|1947374954|-0.1346|-0.1337|-1.6618|-0.4334
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-11-03|15/09/2016|0.68|0.58|142570000|158350000|11.4|11.85|0.0395|1827166619|0.1724|-0.0997|0|-0.1966
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-08-04|15/06/2016|0.68|0.62||197100000|12.58|12.67|0.0072|2016294448|0.0968||0.3333|-0.1419
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-05-05|15/03/2016|0.51|-0.50|193200000|229700000|11.37|11.28|-0.0079|1822358329|-2.02|-0.1589|-2.0408|0.9476
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-02-25|15/12/2015|-0.49|0.48|99200000|152300000|11.4|11.23|-0.0149|1827166619|-2.0208|-0.3487|-2.2564|-0.5166
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-11-03|15/09/2015|0.39|-1.87|205200000|159900000|13.93|13.9|-0.0022|2232669510|-1.2086|0.2833|-1.2074|-0.1197
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-08-05|15/06/2015|-1.88|0.28||181650000|14.68|14.33|-0.0238|2352877845|-7.7143||-13.5333|0.2641
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-05-07|15/03/2015|0.15|0.46||143700000|13.85|14.34|0.0354|2219847300|-0.6739||-2.0714|-0.2303
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-02-26|15/12/2014|-0.14|-0.09||186700000|13.92|14.04|0.0086|2231066696|0.5556||0|2.6112
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-11-06|15/09/2014|-0.14|-0.01||51700000|15.06|15.05|-0.0007|2413783419|13||1.3333|-0.4809
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-08-07|15/06/2014|-0.06|0.26||99600000|15.05|15.27|0.0146|2412180605|-1.2308||-1.1622|-0.1107
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-05-08|15/03/2014|0.37|0.42||112000000|15.41|15.73|0.0208|2469880550|-0.119||-0.5067|1.9151
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-02-26|15/12/2013|0.75|0.65||38420000|15.05|15|-0.0033|2412180605|0.1538||0.6304|-0.5687
02650|R2000VALUE|SPNT|USD|Financials|41187|2013-11-12|15/09/2013|0.46|0.43||89080000|15.12|15.34|0.0146|2423400000|0.0698|||
02651|R2000VALUE|HMST|USD|Financials|31040|2023-04-24|15/03/2023||0.3975||62650000|26.9|||503847215|||-0.4682|-0.0986
02651|R2000VALUE|HMST|USD|Financials|31040|2023-01-27|15/12/2022|0.45|0.7475|65360000|69500000|28.92|26.82|-0.0726|541682591|-0.398|-0.0596|-0.5833|-0.0931
02651|R2000VALUE|HMST|USD|Financials|31040|2022-10-24|15/09/2022|1.08|0.984|72070000|76030000|28.9|28|-0.0311|541307975|0.0976|-0.0521|0.1489|-0.0137
02651|R2000VALUE|HMST|USD|Financials|31040|2022-07-25|15/06/2022|0.94|0.9617|73070000|77440000|37.64|35.49|-0.0571|705011492|-0.0226|-0.0564|-0.0693|0.0424
02651|R2000VALUE|HMST|USD|Financials|31040|2022-04-25|15/03/2022|1.01|1.02|70100000|78030000|44.36|42.22|-0.0482|830879668|-0.0098|-0.1016|-0.2937|-0.182
02651|R2000VALUE|HMST|USD|Financials|31040|2022-01-24|15/12/2021|1.43|1.31|85700000|84600000|51.83|51.21|-0.012|970795630|0.0916|0.013|0.0916|0.0479
02651|R2000VALUE|HMST|USD|Financials|31040|2021-10-25|15/09/2021|1.31|1.12|81780000|82000000|43.62|45.19|0.036|817019156|0.1696|-0.0027|-0.0438|-0.0513
02651|R2000VALUE|HMST|USD|Financials|31040|2021-07-26|15/06/2021|1.37|1.16|86200000|86800000|37.4|36.87|-0.0142|700516241|0.181|-0.0069|0.0148|-0.0766
02651|R2000VALUE|HMST|USD|Financials|31040|2021-04-26|15/03/2021|1.35|1.09|93350000|89330000|42.85|41.58|-0.0296|802596754|0.2385|0.045|-0.0816|-0.0668
02651|R2000VALUE|HMST|USD|Financials|31040|2021-01-25|15/12/2020|1.47|1.07|100030000|89150000|36.93|36.71|-0.006|691712939|0.3738|0.122|0.1951|0.0892
02651|R2000VALUE|HMST|USD|Financials|31040|2020-10-26|15/09/2020|1.23|0.8317|91840000|86530000|31.19|30.99|-0.0064|584200562|0.4789|0.0614|0.4302|0.0484
02651|R2000VALUE|HMST|USD|Financials|31040|2020-07-27|15/06/2020|0.86|0.31|87600000|88100000|24.05|25.67|0.0674|450465625|1.7742|-0.0057|1.5294|0.1117
02651|R2000VALUE|HMST|USD|Financials|31040|2020-04-27|15/03/2020|0.34|0.31|78800000|78800000|21.96|24.93|0.1352|411319128|0.0968|0|-0.4426|0.1605
02651|R2000VALUE|HMST|USD|Financials|31040|2020-01-27|15/12/2019|0.61|0.43|67900000|67800000|32.46|32.52|0.0018|607988118|0.4186|0.0015|0.1296|-0.0531
02651|R2000VALUE|HMST|USD|Financials|31040|2019-10-21|15/09/2019|0.54|0.32|71710000|67880000|28.33|29.98|0.0582|530631664|0.6875|0.0564|0.6875|0.039
02651|R2000VALUE|HMST|USD|Financials|31040|2019-07-22|15/06/2019|0.32|0.53|69020000|64360000|27.79|27.94|0.0054|520517277|-0.3962|0.0724|0.0667|0.2403
02651|R2000VALUE|HMST|USD|Financials|31040|2019-04-30|15/03/2019|0.3|0.35|55650000|101710000|28.91|28.45|-0.0159|541495283|-0.1429|-0.4529|-0.1667|-0.4435
02651|R2000VALUE|HMST|USD|Financials|31040|2019-01-22|15/12/2018|0.36|0.36|100000000|103040000|26|24.53|-0.0565|486989880|0|-0.0295|-0.2|-0.0893
02651|R2000VALUE|HMST|USD|Financials|31040|2018-10-22|15/09/2018|0.45|0.39|109800000|113760000|25.3|27.87|0.1016|473878600|0.1538|-0.0348|-0.0217|-0.088
02651|R2000VALUE|HMST|USD|Financials|31040|2018-07-23|15/06/2018|0.46|0.3|120400000|120630000|28.85|30|0.0399|540371470|0.5333|-0.0019|1.1905|0.099
02651|R2000VALUE|HMST|USD|Financials|31040|2018-04-23|15/03/2018|0.21|0.42|109550000|121800000|27.25|26.225|-0.0376|510402855|-0.5|-0.1006|-0.5|-0.1172
02651|R2000VALUE|HMST|USD|Financials|31040|2018-01-22|15/12/2017|0.42|0.43|124090000|127130000|31.35|31.95|0.0191|587197420|-0.0233|-0.0239|-0.3115|-0.0788
02651|R2000VALUE|HMST|USD|Financials|31040|2017-10-23|15/09/2017|0.61|0.41|134710000|132030000|28.85|28.05|-0.0277|540371470|0.4878|0.0203|0.4524|0.0533
02651|R2000VALUE|HMST|USD|Financials|31040|2017-07-24|15/06/2017|0.42|0.60|127890000|142670000|27.5|26.25|-0.0455|515085450|-0.3|-0.1036|0.2727|0.0648
02651|R2000VALUE|HMST|USD|Financials|31040|2017-04-24|15/03/2017|0.33|0.26|120110000|123450000|27.85|27|-0.0305|521641090|0.2692|-0.0271|2.3|-0.0041
02651|R2000VALUE|HMST|USD|Financials|31040|2017-01-23|15/12/2016|0.1|0.07|120600000|123250000|29.1|28.45|-0.0223|545054065|0.4286|-0.0215|-0.9107|-0.2392
02651|R2000VALUE|HMST|USD|Financials|31040|2016-10-24|15/09/2016|1.12|0.74|158520000|140580000|24.33|27.15|0.1159|455710144|0.5135|0.1276|0.2874|0.0307
02651|R2000VALUE|HMST|USD|Financials|31040|2016-07-25|15/06/2016|0.87|0.68|153800000|129620000|21.47|22|0.0247|402141246|0.2794|0.1865|0|0.3056
02651|R2000VALUE|HMST|USD|Financials|31040|2016-04-25|15/03/2016|0.87|0.34|117800000|109450000|22.16|22.08|-0.0036|415065218|1.5588|0.0763|2.2222|0.0729
02651|R2000VALUE|HMST|USD|Financials|31040|2016-01-26|15/12/2015|0.27|0.29|109800000|101910000|19.03|21.1|0.1088|356439144|-0.069|0.0774|-0.3077|-0.0152
02651|R2000VALUE|HMST|USD|Financials|31040|2015-10-26|15/09/2015|0.39|0.59|111500000|112670000|21.67|21.13|-0.0249|405887336|-0.339|-0.0104|-0.1333|-0.0338
02651|R2000VALUE|HMST|USD|Financials|31040|2015-07-27|15/06/2015|0.45|0.64|115400000|111730000|23.77|23.32|-0.0189|445221141|-0.2969|0.0328|-0.1964|0.0529
02651|R2000VALUE|HMST|USD|Financials|31040|2015-04-27|15/03/2015|0.56|-0.03|109600000|80440000|19.09|20.76|0.0875|357562957|-19.6667|0.3625|-0.0508|0.3322
02651|R2000VALUE|HMST|USD|Financials|31040|2015-01-26|15/12/2014|0.59|0.28|82270000|74290000|17.36|17.69|0.019|325159408|1.1071|0.1074|0.5526|0.1074
02651|R2000VALUE|HMST|USD|Financials|31040|2014-10-27|15/09/2014|0.38|0.29|74290000|74060000|17.12|17.3|0.0105|320664121|0.3103|0.0031|0.1515|-0.07
02651|R2000VALUE|HMST|USD|Financials|31040|2014-07-28|15/06/2014|0.33|0.58|79880000|71010000|17.79|17.48|-0.0174|333213477|-0.431|0.1249|-0.4762|0.1652
02651|R2000VALUE|HMST|USD|Financials|31040|2014-04-29|15/03/2014|0.63|0.07||60940000|18.14|18.16|0.0011|339769082|8||-11.5|-0.0883
02651|R2000VALUE|HMST|USD|Financials|31040|2014-02-03|15/12/2013|-0.06|-0.07||66840000|17.94|17.18|-0.0424|336023027|-0.1429||-1.5455|-0.1017
02651|R2000VALUE|HMST|USD|Financials|31040|2013-10-28|15/09/2013|0.11|0.27||74410000|19.229|18.824|-0.0211|360166479|-0.5926|||
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-04-21|15/03/2023||0.7911||77750000|31.38|||753928391|||-0.0086|0.3212
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-01-26|15/12/2022|0.71|0.798|57050000|58850000|30.06|29.69|-0.0123|722214393|-0.1103|-0.0306|-0.1647|-0.0353
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-10-27|15/09/2022|0.85|0.812|59140000|58430000|31.65|32.6|0.03|760415358|0.0468|0.0122|0.0625|0.1513
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-07-27|15/06/2022|0.8|0.812|51370000|51080000|29.68|28.58|-0.0371|713084623|-0.0148|0.0057|0.1111|0.0638
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-04-26|15/03/2022|0.72|0.716|48290000|48880000|32.92|32.56|-0.0109|790928041|0.0056|-0.0121|-0.0526|-0.0088
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-01-26|15/12/2021|0.76|0.752|48720000|49200000|37.92|36.82|-0.029|911056851|0.0106|-0.0098|0|-0.0023
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|39.75|41.56|0.0455|955024040|0.0133|0.0127|0.027|0.0276
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|37.7|37.8|0.0027|905771246|0.0165|-0.0157|-0.0633|-0.0373
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|37.77|38.24|0.0124|907453042|0.0712|-0.0122|0.2154|0.0018
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|31.29|30.94|-0.0112|751766115|0.1872|0.008|0.1607|-0.0026
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|24.97|23.32|-0.0661|599923261|0.0718|0.0234|0.0769|0.0333
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|20.45|21|0.0269|491326851|0.1818|0.0328|0.1064|0.1661
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|20.9|18.96|-0.0928|502138417|-0.2167|-0.0063|-0.3472|0.0071
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-01-22|15/12/2019|0.72|0.74|40710000|40720000|33.63|33.98|0.0104|807986402|-0.027|-0.0002|-0.027|0.0758
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-10-21|15/09/2019|0.74|0.72|37840000|37440000|32.12|32.83|0.0221|771707450|0.0278|0.0107|0.0571|0.0021
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-07-22|15/06/2019|0.7|0.69|37760000|36550000|29.87|30.69|0.0275|717649531|0.0145|0.0331|0.1111|0.1544
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-04-22|15/03/2019|0.63|0.64|32710000|33620000|30.73|30.49|-0.0078|738311655|-0.0156|-0.0271|-0.0156|0.0679
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-01-29|15/12/2018|0.64|0.62|30630000|30010000|31.4|32.62|0.0389|754408918|0.0323|0.0207|0.0323|0.1344
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-10-23|15/09/2018|0.62|0.6|27000000|26690000|36.16|33.87|-0.0633|868771550|0.0333|0.0116|0|-0.0074
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-07-24|15/06/2018|0.62|0.48|27200000|26250000|36.45|37.4|0.0261|875739043|0.2917|0.0362|0.3478|0.371
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-04-25|15/03/2018|0.46|0.48|19840000|20680000|32|32.15|0.0047|768824384|-0.0417|-0.0406|0|-0.0415
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-01-24|15/12/2017|0.46|0.45|20700000|15300000|33.2|33.05|-0.0045|797655317|0.0222|0.3529|-0.098|0.1135
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-10-24|15/09/2017|0.51|0.48|18590000|15300000|30.35|30.5|0.0049|729181886|0.0625|0.215|0|-0.0806
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-07-28|15/06/2017|0.51|0.41|20220000|14250000|27.75|27.75|0|666714896|0.2439|0.4189|0.3784|0.0564
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-04-20|15/03/2017|0.37|0.35|19140000|12600000|27.95|28|0.0018|671520066|0.0571|0.519|0|0.3137
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-01-26|15/12/2016|0.37|0.41|14570000|10320000|28|28.45|0.0161|672721336|-0.0976|0.4118|0.2333|0.0139
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-10-10|15/09/2016|0.30|0.44|14370000||18.93|18.29|-0.0338|454807682|-0.3182||-0.375|0.039
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-07-15|15/06/2016|0.48|0.42|13830000|9990000|17.1|17|-0.0058|410840539|0.1429|0.3844|0.0213|0.0573
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-04-28|15/03/2016|0.47|0.40|13080000|9710000|16.48|16.41|-0.0042|395944547|0.175|0.3471|0.093|0.0617
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-01-29|15/12/2015|0.43|0.38|12320000|9490000|17.3999|17|-0.023|418045867|0.1316|0.2982|0.0238|0.0216
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-10-30|15/09/2015|0.42|0.36|12060000|9760000|15.89|16.37|0.0302|381769366|0.1667|0.2357|0.0769|0.0152
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-07-27|15/06/2015|0.39|0.32|11880000|9090000|17.09|16.75|-0.0199|410600276|0.2188|0.3069|0|0.0304
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-04-23|15/03/2015|0.39|0.31|11530000|9180000|16.7|16.64|-0.0036|401230244|0.2581|0.256|0.0833|-0.0162
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-01-30|15/12/2014|0.36|0.29|11720000|11100000|13.87|13.8|-0.005|333237316|0.2414|0.0559|0.3333|0.0009
02652|R2000VALUE|FBMS|USD|Financials|16056|2014-10-30|15/09/2014|0.27|0.22|11710000|8940000|15.04|15|-0.0027|361347460|0.2273|0.3098||
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-05-10|15/03/2023||0.26||21800000|7.34|||946602635|||0.0484|-0.0046
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-02-21|15/12/2022||0.248||21900000|7.34|||946602635|||-0.0462|-0.5899
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-11-02|15/09/2022|0.25|0.26|23900000|53400000|7.74|6.87|-0.1124|998188560|-0.0385|-0.5524|0.0417|-0.568
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-08-03|15/06/2022|0.24|0.2375|55330000|52900000|8.64|8.72|0.0093|1114257074|0.0105|0.0459|0.0909|0.0284
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-05-03|15/03/2022|0.22|0.2375|53800000|54300000|8.36|8.44|0.0096|1078146804|-0.0737|-0.0092|-0.1852|-0.1269
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-02-22|15/12/2021|0.27|0.24|61620000|51690000|8.99|8.61|-0.0423|1159394727|0.125|0.1921|0.0385|-0.2768
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|9.98|9.69|-0.0291|1287069982|0.2189|0.1498|0.3|-0.6405
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|9.45|9.79|0.036|1218718602|0.1765|2.1516|0.4286|1.7687
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|8.57|9.34|0.0898|1105229445|0.1667|0|-0.3|0.3766
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|8.54|8.3|-0.0281|1101360531|0.3333|-0.2038|-0.1667|-0.071
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|5.17|5.58|0.0793|666748719|0.4545|-0.0678|-0.0769|0.11
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|6.61|6.49|-0.0182|852458231|0.4444|-0.2386|1.8889|-0.3284
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|4.29|5.23|0.2191|553259562|-0.6897|-2.4528|-0.7568|0.0071
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|12.77|12.73|-0.0031|1646882266|0.2333|-0.3411|-1.6491|-0.014
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-11-07|15/09/2019|-0.57|0.37|90420000|148600000|14.26|11.75|-0.176|1839039988|-2.5405|-0.3915|-3.0357|0.0145
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-08-08|15/06/2019|0.28|0.32|89130000|147700000|15.9|15.13|-0.0484|2050542401|-0.125|-0.3965|2.1111|0.0453
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-05-08|15/03/2019|0.09|0.28|85270000|143200000|15.68|15.42|-0.0166|2022170204|-0.6786|-0.4045|-1.3103|0.0119
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-02-28|15/12/2018|-0.29|0.37|84270000|146700000|17.63|16.49|-0.0647|2273651678|-1.7838|-0.4256|-1.9667|-0.3678
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-11-06|15/09/2018|0.3|0.35|133300000|126100000|21.17|19.92|-0.059|2730187663|-0.1429|0.0571|-0.0323|0.1422
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-08-07|15/06/2018|0.31|0.41|116700000|135800000|21.08|20.29|-0.0375|2718580799|-0.2439|-0.1406|-0.4038|1.885
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-05-15|15/03/2017|0.52||40450000||19.4|19.36|-0.0021|2501919670|||0.1818|-0.556
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-05-08|15/03/2018|0.44|0.22|91100000|141900000|19.12|19.38|0.0136|2465809646|1|-0.358|0.6923|1.3693
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-03-23|15/12/2017|0.26||38450000||18.77|19|0.0123|2420671870|||0.0833|-0.1016
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2017-12-06|15/09/2017|0.24||42800000|||20.4|-1||||0|0
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2017-11-06|15/06/2017|0.24||42800000|||20.4|-1|||||
02654|R2000VALUE|SFL|USD|Energy|20273|2023-05-24|15/03/2023||0.1709||174740000|10.14|||1285714840|||-0.4107|0.0051
02654|R2000VALUE|SFL|USD|Energy|20273|2023-02-15|15/12/2022|0.38|0.29|197800000|173860000|10.34|10.06|-0.0271|1311074082|0.3103|0.1377|-0.0256|0.1852
02654|R2000VALUE|SFL|USD|Energy|20273|2022-11-14|15/09/2022|0.39|0.22|166890000|146600000|10.47|10.64|0.0162|1327557619|0.7727|0.1384|-0.1112|0.0886
02654|R2000VALUE|SFL|USD|Energy|20273|2022-08-17|15/06/2022|0.4388|0.2415|153300000|149730000|10.56|11.32|0.072|1338969309|0.817|0.0238|0.156|0.006
02654|R2000VALUE|SFL|USD|Energy|20273|2022-07-22|15/03/2022|0.3796|0.3256|152390000|152390000|9.81|9.81|0|1243872060|0.1658|0|0.058|0.0022
02654|R2000VALUE|SFL|USD|Energy|20273|2022-02-16|15/12/2021|0.3588|0.3025|152060000|153190000|8.73|9.86|0.1294|1106931912|0.1861|-0.0074|0.38|0.1226
02654|R2000VALUE|SFL|USD|Energy|20273|2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|8.1|9.04|0.116|1027050329|0|0.023|0.4501|0.1601
02654|R2000VALUE|SFL|USD|Energy|20273|2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|7.04|7.55|0.0724|892646165|-0.0175|-0.0004|-0.3141|0.0699
02654|R2000VALUE|SFL|USD|Energy|20273|2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|7.95|8.79|0.1057|1008030807|0.0665|0.0001|0.9363|-0.0503
02654|R2000VALUE|SFL|USD|Energy|20273|2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|8.1|7.41|-0.0852|1027050329|-0.699|0|-0.0958|-0.0094
02654|R2000VALUE|SFL|USD|Energy|20273|2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|7.68|6.84|-0.1094|973795800|0.004|0.0111|0.1467|-0.0169
02654|R2000VALUE|SFL|USD|Energy|20273|2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|9.52|9.08|-0.0462|1207101129|-0.07|0.0012|-0.4324|-0.032
02654|R2000VALUE|SFL|USD|Energy|20273|2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|9.72|9.8|0.0082|1232460371|-0.0442|-0.0047|-0.0824|0.0158
02654|R2000VALUE|SFL|USD|Energy|20273|2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|13.45|13.37|-0.0059|1705410628|0.1364|-0.0001|0.3158|0.0762
02654|R2000VALUE|SFL|USD|Energy|20273|2019-11-21|15/09/2019|0.19|0.24|111500000|111510000|14.46|14.11|-0.0242|1833474951|-0.2083|-0.0001|-0.5581|0.0054
02654|R2000VALUE|SFL|USD|Energy|20273|2019-08-20|15/06/2019|0.43|0.2|110900000|113510000|12.82|14.08|0.0983|1625528925|1.15|-0.023|0.5357|-0.0482
02654|R2000VALUE|SFL|USD|Energy|20273|2019-05-21|15/03/2019|0.28|0.29|116520000|116500000|12.91|13.37|0.0356|1636940614|-0.0345|0.0002|0.1429|-0.0175
02654|R2000VALUE|SFL|USD|Energy|20273|2019-02-26|15/12/2018|0.245|0.28|118600000|119620000|12.49|12.44|-0.004|1583686145|-0.125|-0.0085|-0.2704|0.0685
02654|R2000VALUE|SFL|USD|Energy|20273|2018-11-20|15/09/2018|0.3358|0.25|111000000|114960000|12.08|12.85|0.0637|1531699669|0.3432|-0.0344|-0.0476|0.1467
02654|R2000VALUE|SFL|USD|Energy|20273|2018-08-22|15/06/2018|0.3526|0.26|96800000|102100000|14.75|14.7|-0.0034|1870245882|0.3562|-0.0519|0.3059|0.0482
02654|R2000VALUE|SFL|USD|Energy|20273|2018-05-31|15/03/2018|0.27|0.21|92350000|92120000|14.4|15|0.0417|1825867118|0.2857|0.0025|0.2273|-0.039
02654|R2000VALUE|SFL|USD|Energy|20273|2018-02-27|15/12/2017|0.22|0.26|96100000|95250000|15.15|14.45|-0.0462|1920964366|-0.1538|0.0089|0.1|0.0259
02654|R2000VALUE|SFL|USD|Energy|20273|2017-11-22|15/09/2017|0.20|0.28|93670000|94500000|14.95|15.7|0.0502|1895605124|-0.2857|-0.0088|-0.3333|-0.0058
02654|R2000VALUE|SFL|USD|Energy|20273|2017-08-30|15/06/2017|0.3|0.26|94220000|90900000|13.7|13.05|-0.0474|1737109711|0.1538|0.0365|0.1111|-0.0275
02654|R2000VALUE|SFL|USD|Energy|20273|2017-05-30|15/03/2017|0.27|0.33|96880000|97570000|13.05|13.5|0.0345|1654692144|-0.1818|-0.0071|-0.129|-0.0099
02654|R2000VALUE|SFL|USD|Energy|20273|2017-02-28|15/12/2016|0.31|0.29|97850000|96730000|14.65|15.15|0.0341|1857566201|0.069|0.0116|-0.1143|0.0462
02654|R2000VALUE|SFL|USD|Energy|20273|2016-11-29|15/09/2016|0.35|0.31|93530000|88420000|13.9|14.4|0.036|1762468953|0.129|0.0578|0|-0.1007
02654|R2000VALUE|SFL|USD|Energy|20273|2016-08-31|15/06/2016|0.35|0.51|104000000|109580000|15.16|14.84|-0.0211|1922232359|-0.3137|-0.0509|-0.1667|-0.1156
02654|R2000VALUE|SFL|USD|Energy|20273|2016-06-03|15/03/2016|0.42|0.63|117600000|116330000|15.21|15.75|0.0355|1928572199|-0.3333|0.0109|-0.16|0.0325
02654|R2000VALUE|SFL|USD|Energy|20273|2016-02-29|15/12/2015|0.50|0.68|113900000|122510000|12.56|13.51|0.0756|1592561971|-0.2647|-0.0703|-0.1525|0.0289
02654|R2000VALUE|SFL|USD|Energy|20273|2015-11-24|15/09/2015|0.59|0.53|110700000|112300000|16.85|17.44|0.035|2136518226|0.1132|-0.0142|0.3111|0.2029
02654|R2000VALUE|SFL|USD|Energy|20273|2015-08-26|15/06/2015|0.45|0.40|92030000|94500000|14.9|16.45|0.104|1889265284|0.125|-0.0261|0.2857|0.0215
02654|R2000VALUE|SFL|USD|Energy|20273|2015-05-29|15/03/2015|0.35|0.29|90090000|95990000|15.33|16.87|0.1005|1943787745|0.2069|-0.0615|0|0.0161
02654|R2000VALUE|SFL|USD|Energy|20273|2015-02-26|15/12/2014|0.35|0.38|88660000|94980000|15.34|16.01|0.0437|1945055737|-0.0789|-0.0665|0.0606|0.066
02654|R2000VALUE|SFL|USD|Energy|20273|2014-11-25|15/09/2014|0.33|0.33|83170000|85260000|16.69|17.15|0.0276|2116230832|0|-0.0245|-0.1081|0.1395
02654|R2000VALUE|SFL|USD|Energy|20273|2014-08-28|15/06/2014|0.37|0.20|72990000|73130000|19.55|19.79|0.0123|2478868174|0.85|-0.0019|-0.1591|-0.09
02654|R2000VALUE|SFL|USD|Energy|20273|2014-05-27|15/03/2014|0.44|0.32||80360000|18.33|18.49|0.0087|2324176738|0.375||1|0.0689
02654|R2000VALUE|SFL|USD|Energy|20273|2014-02-27|15/12/2013|0.22|0.22||75180000|17.68|18.82|0.0645|2241759171|0||0.2941|0.044
02654|R2000VALUE|SFL|USD|Energy|20273|2013-11-27|15/09/2013|0.17|0.25||72010000|16.89|16.9|0.0006|2141589953|-0.32|||
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-05-02|15/03/2023||0.1133||55520000|13.45|||910966322|||0.133|0.0232
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-02-14|15/12/2022|0.13|0.1|55690000|54260000|12.64|13.51|0.0688|856105188|0.3|0.0264|-0.6579|0.0363
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-11-08|15/09/2022|0.38|0.1|53740000|54600000|11.4|11.28|-0.0105|772120139|2.8|-0.0158|0.2258|-0.0268
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-08-04|15/06/2022|0.31|0.1033|55220000|53850000|13.83|13.58|-0.0181|936703668|2.001|0.0254|1.8182|0.0106
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-05-03|15/03/2022|0.11|0.07|54640000|51810000|13.27|13.74|0.0354|898774995|0.5714|0.0546|10|0.1047
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|13.85|13.76|-0.0065|938058296|-0.9048|-0.0032|-0.8333|-0.002
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|14.06|14.97|0.0647|952281565|0.2|0.0423|-0.1429|0.046
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|12.92|12.78|-0.0108|875069525|0.4|0.0363|0.75|0.0359
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|14.06|13.25|-0.0576|952281565|-0.6364|0.0219|1|0.0244
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|12.09|11.91|-0.0149|818853764|-0.7778|0.0689|-0.8182|0.1264
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|9|8.72|-0.0311|609568551|0|0.003|-0.2143|-0.007
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|9.45|10.07|0.0656|640046966|0.2727|-0.0111|0.2727|-0.056
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|9.89|9.36|-0.0536|669848131|-0.1538|0.0183|0.2222|0.011
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|18.55|18.38|-0.0092|1256388462|-0.1818|-0.0227|-0.3077|-0.0092
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|18.69|18.77|0.0043|1265870727|0.0833|0.0851|0.625|0.1605
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|16.93|17.19|0.0154|1146666195|-0.4286|0.0918|-0.2|0.177
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|16.18|16.03|-0.0093|1095868816|-0.1667|-0.0013|0.4286|0.0059
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|15.27|15.19|-0.0052|1034234673|-0.5|0.0284|-0.2222|0.0622
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-10-30|15/09/2018|0.09|0.1|28930000|29230000|15.17|14.98|-0.0125|1027461663|-0.1|-0.0103|0|0.0115
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-07-31|15/06/2018|0.09|0.09|28600000|28920000|15.01|15.46|0.03|1016624899|0|-0.0111|-0.1818|-0.0035
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-05-01|15/03/2018|0.11|0.09|28700000|28080000|13.57|13.83|0.0192|919093895|0.2222|0.0221|0.2222|-0.524
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-02-06|15/12/2017|0.09|0.09|60300000|27440000|13.41|13.09|-0.0239|908257131|0|1.1975|-0.4706|1.2251
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-10-31|15/09/2017|0.17|0.08|27100000|27060000|14.12|14.27|0.0106|956345319|1.125|0.0015|1.125|0.0127
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-08-01|15/06/2017|0.08|0.08|26760000|27180000|13.26|13.2|-0.0045|898097681|0|-0.0155|-0.2727|-0.7051
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-05-02|15/03/2017|0.11|0.13|90750000|26870000|14.35|13.78|-0.0397|971923215|-0.1538|2.3774|0.2222|0.1787
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-02-09|15/12/2016|0.09|0.07|76990000|25710000|13.56|13.72|0.0118|918416645|0.2857|1.9946|-0.4|0.2056
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-11-01|15/09/2016|0.15|0.07|63860000|24750000|13.43|13.18|-0.0186|909611758|1.1429|1.5802|1.5|0.1116
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-08-02|15/06/2016|0.06|0.22|57450000|23830000|15|14.03|-0.0647|1015947585|-0.7273|1.4108|-0.8947|-0.0439
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-05-03|15/03/2016|0.57|0.09|60090000|22160000|11.88|11.75|-0.0109|804630495|5.3333|1.7116|0|-0.0474
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-02-11|15/12/2015|0.57|0.10|63080000|21680000|9.88|10.55|0.0678|669170817|4.7|1.9096|2|-0.1604
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-11-03|15/09/2015|0.19|0.09|75130000|21140000|10.86|10.61|-0.023|735546028|1.1111|2.5539|0.9|0.1218
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-08-04|15/06/2015|0.10|0.09|66970000|19950000|10.34|10.31|-0.0029|700326546|0.1111|2.3569|-0.6|0.4171
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-04-30|15/03/2015|0.25|0.07|47260000|18070000|10.33|10.34|0.001|699649232|2.5714|1.6154|3.1667|-0.0468
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-02-12|15/12/2014|0.06|0.07|49580000|17340000|10.52|10.75|0.0219|712517937|-0.1429|1.8593|-0.25|0.0276
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-10-31|15/09/2014|0.08|0.07|48250000|16160000|9.35|9.38|0.0032|633274020|0.1429|1.9858|0|0.0688
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-05-13|15/03/2014|0.08|0.05||15120000|9.95|9.82|-0.0131|673911885|0.6|||
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-04-27|15/03/2023||-0.018||93890000|29.78|||1010129464|||-0.4828|0.044
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-02-28|15/12/2022||-0.0348||89930000|29.78|||1010129464|||2.48|-0.0338
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-10-27|15/09/2022|0.44|-0.01|88100000|93080000|25.6|23.28|-0.0906|868344999|-45|-0.0535|-5.4|-0.0626
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-07-28|15/06/2022|-0.1|-0.0588|93980000|88100000|25.3|25.65|0.0138|858169042|0.7007|0.0667|-0.6552|0.1304
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|30.14|28.88|-0.0418|1022340521|0.6384|-0.0261|-0.3696|0.0671
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|24.82|27.42|0.1048|841887589|2.1102|-0.0514|0.3143|-0.0613
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|23.49|23.56|0.003|796774356|1.5754|-0.0078|-0.3396|0.0272
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|28.97|28.58|-0.0135|982654439|5.3095|-0.079|0.1277|-0.0054
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|30.05|30.65|0.02|1019287740|7.8512|-0.0699|2.9167|-0.0687
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|36.85|33.96|-0.0784|1249941851|56.1429|-0.0068|-1.2727|-0.0446
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|23.86|25.9|0.0855|809324683|-9.1937|0.0511|-2.2941|0.0094
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|36.05|33.29|-0.0766|1222806096|3.25|0.0478|1.6856|-0.0578
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|29.18|26.76|-0.0829|989777615|-13.66|-0.0388|-1.5504|-0.1148
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|35.07|35.62|0.0157|1189564780|0.6429|0.0274|-4.2857|0.002
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|48.29|43.92|-0.0905|1637983600|-1.5385|0.0356|-3.3333|0.0426
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|50.15|52.05|0.0379|1701074311|-0.25|0.0659|-1.25|0.1006
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|44.45|43.51|-0.0211|1507731847|1|-0.0096|2|-0.031
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|37.51|43.35|0.1557|1272328865|-0.8|0.1163|-0.8|0.0437
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000|41.73|43.09|0.0326|1415470150|0.0526|0.0653|-0.1667|-0.0169
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-07-26|15/06/2018|-0.24|-0.08|94860000|94760000|56|52.2|-0.0679|1899504656|2|0.0011|0.5|-0.0435
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-04-26|15/03/2018|-0.16|-0.05|99170000|96440000|44|41.2|-0.0636|1492467944|2.2|0.0283|-17|-0.0815
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-02-27|15/12/2017|0.01|0.02|107970000|99750000|47|45.05|-0.0415|1594227122|-0.5|0.0824|0|0.0765
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-10-26|15/09/2017|0.01|-0.01|100300000|106800000|40.05|41.5|0.0362|1358485000|-2|-0.0609|-0.8889|-0.2158
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-08-04|15/06/2017|0.09|0.05|127900000|111900000|42.6|42.5|-0.0023|1444980276|0.8|0.143|0.8|0.073
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-04-25|15/03/2017|0.05|0.01|119200000|97230000|52|52.55|0.0106|1763825752|4|0.226|-0.7826|0.1235
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-02-23|15/12/2016|0.23|0.30|106100000|115410000|62.9|64.95|0.0326|2133550817|-0.2333|-0.0807|-0.4103|-0.1416
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-11-03|15/09/2016|0.39|0.39|123600000|119860000|47.8|47.65|-0.0031|1621362877|0|0.0312|-0.5938|-0.132
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-08-04|15/06/2016|0.96|0.67|142400000|149330000|54.76|56.3|0.0281|1857444139|0.4328|-0.0464|-0.0103|-0.1453
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-05-05|15/03/2016|0.97|0.83|166600000|167390000|62.54|61.77|-0.0123|2121339695|0.1687|-0.0047|-0.2422|-0.1736
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-02-26|15/12/2015|1.28|1.06|201600000|195120000|49.99|54.25|0.0852|1695647160|0.2075|0.0332|0|0.001
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-10-30|15/09/2015|1.28|1.15|201400000|210860000|61.2|63.15|0.0319|2075887257|0.113|-0.0449|0.2673|-0.0646
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-07-28|15/06/2015|1.01|1.21|215300000|224880000|60.65|63.44|0.046|2057231434|-0.1653|-0.0426|-0.2681|-0.0473
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-05-08|15/03/2015|1.38|1.17|226000000|224530000|77.86|76.02|-0.0236|2640989887|0.1795|0.0065|-0.08|-0.113
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-02-27|15/12/2014|1.50|1.34|254800000|248100000|69.88|73.29|0.0488|2370310360|0.1194|0.027|0|0.0538
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-11-07|15/09/2014|1.50|1.30|241800000|240350000|86.47|87.11|0.0074|2933038749|0.1538|0.006|0.1304|0.0499
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-07-28|15/06/2014||1.15|230300000|229730000|106.36|105.67|-0.0065|3607702078||0.0025|-0.0336|-0.0359
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-05-12|15/03/2014|1.06|1.19||238290000|103.22|103.77|0.0053|3501194159|-0.1092||-0.124|0.0188
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-03-03|15/12/2013|1.21|1.13||233900000|107.56|105.4|-0.0201|3648405646|0.0708||0|0.0318
02656|R2000VALUE|DRQ|USD|Energy|21017|2013-11-04|15/09/2013|1.21|1.05||226700000|110.82|115.09|0.0385|3758984025|0.1524|||
02657|R2000VALUE|IDEX|USD|Technology|31077|2023-05-15|15/03/2023||-0.04||84500000|0.156|||89482052|||-0.5|0.7316
02657|R2000VALUE|IDEX|USD|Technology|31077|2023-03-31|15/12/2022||-0.08||48800000|0.156|||89482052|||0.6|0.1296
02657|R2000VALUE|IDEX|USD|Technology|31077|2022-11-09|15/09/2022|-0.08|-0.05|24280000|43200000|0.232|0.2302|-0.0078|133075866|0.6|-0.438|0|-0.2901
02657|R2000VALUE|IDEX|USD|Technology|31077|2022-09-09|15/06/2022|-0.08|-0.06|34200000|74500000|0.5649|0.5122|-0.0933|324028261|0.3333|-0.5409|0.3333|0.347
02657|R2000VALUE|IDEX|USD|Technology|31077|2022-09-09|15/03/2022|-0.06|-0.03|25390000|40100000|0.5649|0.5122|-0.0933|324028261|1|-0.3668|-0.8605|0.2033
02657|R2000VALUE|IDEX|USD|Technology|31077|2022-09-02|15/12/2021|-0.43|-0.05|21100000|33200000|0.58|0.6016|0.0372|332689665|7.6|-0.3645|2.9091|-0.22
02657|R2000VALUE|IDEX|USD|Technology|31077|2021-11-23|15/09/2021|-0.11|-0.01|27050000|32500000|1.7|1.585|-0.0676|975124937|10|-0.1677|4.5|-0.1857
02657|R2000VALUE|IDEX|USD|Technology|31077|2021-08-16|15/06/2021|-0.02|-0.01|33220000|31000000|2.28|2.07|-0.0921|1307814568|1|0.0716|0|0.0159
02657|R2000VALUE|IDEX|USD|Technology|31077|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|2.46|2.83|0.1504|1411063126|-1|0.308|-1|1.9459
02657|R2000VALUE|IDEX|USD|Technology|31077|2021-03-31|15/12/2020|-0.18|-0.18|11100000|11100000|2.88|3.16|0.0972|1651976383|0|0|5|0.0452
02657|R2000VALUE|IDEX|USD|Technology|31077|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|0.9397|0.8901|-0.0528|539014638|0|0.0019|-0.8|1.2596
02657|R2000VALUE|IDEX|USD|Technology|31077|2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|1.63|1.36|-0.1656|934972705|0|0|0.875|11.4339
02657|R2000VALUE|IDEX|USD|Technology|31077|2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|0.525|0.4377|-0.1663|301141503|0|-0.055|-0.9024|-0.9915
02657|R2000VALUE|IDEX|USD|Technology|31077|2020-03-16|15/12/2019|-0.82||44600000||0.37|0.3844|0.0389|212233071|||6.4545|13.3871
02657|R2000VALUE|IDEX|USD|Technology|31077|2019-11-14|15/09/2019|-0.11||3100000||1.09|0.71|-0.3486|625227167|||-3.2|-0.7862
02657|R2000VALUE|IDEX|USD|Technology|31077|2019-08-14|15/06/2019|0.05||14500000||1.93|1.77|-0.0829|1107053544|||-0.7059|-0.462
02657|R2000VALUE|IDEX|USD|Technology|31077|2019-04-30|15/03/2019|0.17||26950000||1.85|1.42|-0.2324|1061165356|||-3.125|0.7836
02657|R2000VALUE|IDEX|USD|Technology|31077|2019-04-01|15/12/2018|-0.08||15110000||1.94|1.93|-0.0052|1112789636|||-0.2|-0.6542
02657|R2000VALUE|IDEX|USD|Technology|31077|2018-11-14|15/09/2018|-0.1||43700000||3.26|1.77|-0.4571|1869945409|||-0.1667|-0.6714
02657|R2000VALUE|IDEX|USD|Technology|31077|2018-08-13|15/06/2018|-0.12||133000000||2.48|2.02|-0.1855|1422535173|||1|-0.2846
02657|R2000VALUE|IDEX|USD|Technology|31077|2018-05-15|15/03/2018|-0.06||185900000||2.95|2.9|-0.0169|1692128547|||-0.25|3.9402
02657|R2000VALUE|IDEX|USD|Technology|31077|2018-03-30|15/12/2017|-0.08||37630000||2.13|2.6|0.2207|1221774217|||0.6|0.2452
02657|R2000VALUE|IDEX|USD|Technology|31077|2017-11-13|15/09/2017|-0.05|0.01|30220000|33000000|2.06|2.07|0.0049|1181621916|-6|-0.0842|-0.1667|-0.3024
02657|R2000VALUE|IDEX|USD|Technology|31077|2017-08-14|15/06/2017|-0.06||43320000||1.87|1.57|-0.1604|1072637403|||0.5|0.3064
02657|R2000VALUE|IDEX|USD|Technology|31077|2017-05-15|15/03/2017|-0.04||33160000||3.22|2.8|-0.1304|1847001316|||0|0.0763
02657|R2000VALUE|IDEX|USD|Technology|31077|2017-03-31|15/12/2016|||30810000||2.16|2.23|0.0324|1238982287|||0|17.9018
02657|R2000VALUE|IDEX|USD|Technology|31077|2016-11-14|15/09/2016|-0.05||1630000||1.37|1.36|-0.0073|785835959|||0|0.1014
02657|R2000VALUE|IDEX|USD|Technology|31077|2016-08-15|15/06/2016|||1480000||1.75|1.69|-0.0343|1003805054|||0|0.1654
02657|R2000VALUE|IDEX|USD|Technology|31077|2016-05-16|15/03/2016|||1270000||1.6|1.51|-0.0563|917764634|||0|1.6669
02657|R2000VALUE|IDEX|USD|Technology|31077|2015-11-16|15/09/2015|||476200||2.03|1.97|-0.0296|1164413846|||0|-0.6782
02657|R2000VALUE|IDEX|USD|Technology|31077|2015-08-13|15/06/2015|||1480000||2.1|2.49|0.1857|1204566010|||0|0.4369
02657|R2000VALUE|IDEX|USD|Technology|31077|2015-05-14|15/03/2015|||1030000||2.18|2.18|0|1250454334|||0|0.5971
02657|R2000VALUE|IDEX|USD|Technology|31077|2014-11-13|15/09/2014|||644900||2.65|2.2|-0.1698|1520047708|||0|2.5298
02657|R2000VALUE|IDEX|USD|Technology|31077|2014-08-14|15/06/2014|||182700||2.53|2.37|-0.0632|1451215290|||0|0
02657|R2000VALUE|IDEX|USD|Technology|31077|2014-05-15|15/03/2014|||||2.71|2.5|-0.0775|1554463848|||0|0
02657|R2000VALUE|IDEX|USD|Technology|31077|2013-11-11|15/09/2013|-0.21|-0.13||400000|2.91|2.743|-0.0574|1669184453|0.6154|||
02658|R2000VALUE|VTOL|USD|Energy|41207|2023-02-20|15/12/2022||0.23||318200000|28.11|||787540684|||-0.2459|-0.0159
02658|R2000VALUE|VTOL|USD|Energy|41207|2023-02-01|15/09/2023||0.305||323350000|30.54|29.98|-0.0183|855620515|||-0.402|0.0543
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-11-02|15/03/2023|0.58|0.51|307300000|306700000|29.92|28.35|-0.0525|838250331|0.1373|0.002|0.246|0.0264
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-11-02|15/09/2022|0.4655|0.525|299390000|297500000|29.92|28.35|-0.0525|838250331|-0.1133|0.0064|1.0588|-0.0478
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-11-01|15/06/2023||0.255||312450000|29.94|29.02|-0.0307|838810672|||-0.3855|0.0942
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-08-04|15/06/2022|0.4974|0.415|294150000|285550000|25.11|27.57|0.098|703491520|0.1986|0.0301|-16.0727|0.0674
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-05-31|15/03/2022|-0.033|0.56|275580000|287600000|31.7|28.61|-0.0975|888119521|-1.0589|-0.0418|-0.6014|-0.0678
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-02-03|15/12/2021|-0.0828|0.41|295620000|303500000|33.73|30|-0.1106|944992754|-1.202|-0.026|-1.828|-0.0198
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|36.78|38.11|0.0362|1030442716|-0.7368|0.0371|-1.2|0.0033
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|26.45|26.04|-0.0155|741033484|-1.9804|0.0007|-0.6622|0.0249
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|29.04|27.28|-0.0606|813595933|-2.7011|0.0051|-0.1957|-0.0001
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|28.25|26.37|-0.0665|791462961|-5.0889|0.0469|-0.066|-0.0535
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|26.18|27.21|0.0393|733469046|-4.6481|0.0749|1.0737|-0.5025
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|21.82|23.54|0.0788|611317578|4.5882|12.5404|-0.188|9.9159
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|13.83|12.75|-0.0781|387466644|3.3333|-0.0361|0.6898|-0.055
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|30.57|27.6|-0.0972|856460973|-12.54|0.0321|1.2717|0.025
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-11-05|15/09/2019|-0.3048|-0.09|58910000|60200000|30.45|30.84|0.0128|853099036|2.3867|-0.0214|-1.3526|0.0618
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-07-30|15/06/2019|0.8645|-0.18|55480000|58400000|26.31|30.96|0.1767|737111153|-5.8028|-0.05|-1.8233|0.0817
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|28.89|26.31|-0.0893|809393432|5.5625|-0.0938|0.2961|-0.014
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-03-07|15/12/2018|-0.8101|-0.02|52020000|56500000|30.75|30.6|-0.0049|861503931|39.505|-0.0793|0.7314|-0.0474
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-11-06|15/09/2018|-0.4679|-0.2|54610000|60000000|35.52|36|0.0135|995142115|1.3395|-0.0898|-0.6981|-0.054
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-08-07|15/06/2018|-1.55|-0.11|57730000|60000000|41.88|38.79|-0.0738|1173326359|13.0909|-0.0378|7.6111|0.0072
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-05-01|15/03/2018|-0.18|-0.19|57320000|58000000|31.65|33.99|0.0739|886718670|-0.0526|-0.0117|-0.8839|-0.0037
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-03-09|15/12/2017|-1.55|-0.23|57530000|58300000|28.86|28.98|0.0042|808552975|5.7391|-0.0132|0.7222|-0.0629
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-11-09|15/09/2017|-0.9|-0.51|61390000|60100000|30.81|33.15|0.0759|863184899|0.7647|0.0215|8|0.0606
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-08-08|15/06/2017|-0.10|-0.48|57880000|59000000|25.89|26.67|0.0301|725344268|-0.7917|-0.019|-0.6296|0.0614
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-05-02|15/03/2017|-0.27|-0.75|54530000|55000000|36.96|36.06|-0.0244|1035485675|-0.64|-0.0085|-0.6774|-0.0313
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-03-09|15/12/2016|-0.8369|-0.66|56290000|61000000|38.04|35.01|-0.0797|1065743425|0.268|-0.0772|16.1145|-0.1341
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-11-01|15/09/2016|-0.0489|-0.57|65010000|64400000|22.65|22.38|-0.0119|634571178|-0.9142|0.0095|-1.5433|0.0262
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-08-02|15/06/2016|0.09|-0.57|63350000|65600000|24.9|24.78|-0.0048|697608051|-1.1579|-0.0343|-1.2571|0.0123
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-05-03|15/03/2016|-0.35|-0.17|62580000|64360000|28.74|27.39|-0.047|805190985|1.0588|-0.0277|0|-0.1536
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-02-25|15/12/2015|-0.35|0.06|73940000|66400000|23.25|27.72|0.1923|651381021|-6.8333|0.1136|-9.75|0.0602
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-11-03|15/09/2015|0.04|0.57|69740000|72730000|41.1|40.83|-0.0066|1151473504|-0.9298|-0.0411|0|-0.4954
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-08-04|15/06/2015|0.04|0.29|138200000|76420000|48.15|52.8|0.0966|1348989125|-0.8621|0.8084|-0.8|1.0498
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-05-05|15/03/2015|0.20|0.32|67420000|71190000|66.24|64.59|-0.0249|1855805481|-0.375|-0.053|-11|-0.0973
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-03-10|15/12/2014|-0.02|0.72|74690000|78810000|67.02|60.69|-0.0944|1877658230|-1.0278|-0.0523|-1.125|-0.1748
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-11-04|15/09/2014|0.16|1.10|90510000|88900000|71.34|67.5|-0.0538|1998689017|-0.8545|0.0181|-0.5152|0.1667
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-05-06|15/03/2014|0.33|0.41||76200000|85.23|87.75|0.0296|2387836843|-0.1951||2.6667|0.1043
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-02-10|15/12/2013|0.09|0.17||69000000|84.03|83.91|-0.0014|2354217049|-0.4706|||
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-05-09|15/03/2023||0.3915||384200000|9.36|||1072226196|||0.2319|0.0968
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-02-21|15/12/2022||0.3178||350300000|9.36|||1072226196|||0.135|0.0401
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-11-01|15/09/2022|0.1|0.28|333000000|336780000|11.84|10.85|-0.0836|1356320384|-0.6429|-0.0112|-1.3125|0.0569
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-08-02|15/06/2022|-0.32|0.1888|315080000|309100000|10.09|8.54|-0.1536|1155850735|-2.6949|0.0193|-3.9091|0.1146
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-05-03|15/03/2022|0.11|0.0225|282680000|273810000|14.18|13.88|-0.0212|1624376960|3.8889|0.0324|-1.55|0.1488
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-02-22|15/12/2021|-0.2|-0.024|246070000|243260000|12.19|10.79|-0.1148|1396414248|7.3333|0.0116|3|-0.0161
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|9.67|9.6|-0.0072|1107738011|0.6026|0.1035|-0.375|0.1531
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|7.58|6.89|-0.091|868319956|0.2012|0.0696|-0.6|0.3433
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|10.72|10.17|-0.0513|1228019822|0.1891|-0.0692|-0.5455|0.0461
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|10.26|11.41|0.1121|1175324938|1.1901|0.0118|0.5172|0.1543
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|3.95|4.12|0.043|452488641|0.0923|-0.0154|0.1154|0.2601
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|5.53|6.19|0.1193|633484114|0.3|-0.0258|2.25|-0.7314
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|4.95|4.82|-0.0263|567042699|-1.5|0.0049|-1.3636|-0.0914
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|2.16|2.23|0.0324|247436833|-0.2143|0.0565|-0.3333|-0.1976
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|7.69|7.74|0.0065|880920920|-0.2979|0.0674|-0.0571|0.0233
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|16.98|12.75|-0.2491|1945128311|-0.4444|0.0066|-0.4776|-0.0306
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-05-07|15/03/2019|0.67|0.63|546180000|520940000|22.77|21.32|-0.0637|2608396568|0.0635|0.0485|0.1356|0.2839
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-02-26|15/12/2018|0.59|0.58|425410000|419980000|18.56|19.06|0.0269|2126123756|0.0172|0.0129|0.1132|-0.0199
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-11-06|15/09/2018|0.53|0.55|434040000|449360000|17.77|18.67|0.0506|2035626143|-0.0364|-0.0341|-0.2378|-0.0562
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-08-07|15/06/2018|0.6954|0.55|459890000|423580000|16.3|16.89|0.0362|1867231498|0.2644|0.0857|0.3141|0.1938
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-05-08|15/03/2018|0.5292|0.38|385220000|376310000|18.04|19.53|0.0826|2066555798|0.3926|0.0237|1.205|0.2279
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-03-26|15/12/2017|0.24|0.35|313710000|311700000|16.59|15.72|-0.0524|1900452288|-0.3143|0.0064|-0.3168|0.1096
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-11-01|15/09/2017|0.3513|0.20|282730000|262350000|15.23|15.65|0.0276|1744658662|0.7565|0.0777|4.855|0.3243
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-08-08|15/06/2017|0.06|0.03|213500000|195810000|12.2|12.39|0.0156|1397559815|1|0.0903|-1.1395|0.242
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-05-10|15/03/2017|-0.43|-0.05|171900000|169940000|11.93|12.37|0.0369|1366630269|7.6|0.0115|0.4828|0.0497
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-03-01|15/12/2016|-0.29||163760000|||14.5|-1|||||
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-05-04|15/03/2023|||||2.68|||377642360|||0|0
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-02-23|15/12/2022||0.1592||744500000|2.68|||377642360|||-2.1371|-0.0013
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-11-03|15/09/2022|-0.39|-0.14|717900000|745500000|1.48|1.82|0.2297|208548764|1.7857|-0.037|143.4444|-0.0411
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-08-04|15/06/2022|-0.0027|0.0326|748660000|788100000|3.21|2.36|-0.2648|452325359|-1.0828|-0.05|-1.0891|0.0008
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-05-05|15/03/2022|0.0303|-0.0551|748080000|754900000|4.2|3.83|-0.0881|591827538|-1.5499|-0.009|-0.9065|-0.0949
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-02-24|15/12/2021|0.324|0.1667|826540000|847500000|5.31|5.01|-0.0565|748239128|0.9436|-0.0247|0.9951|0.0329
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|6.3|5.85|-0.0714|887741374|0.3647|-0.0213|0.2201|-0.0051
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|5.55|6.18|0.1135|782057881|-1.5686|0.0168|-1.1256|0.035
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|4.5|4.32|-0.04|634100963|7.353|-0.0184|-5.3874|-0.1124
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|5.61|4.95|-0.1176|790512552|-1.7597|0.0215|0.2264|0.0748
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|1.14|1.28|0.1228|160638908|-1.4531|0.0497|-1.0666|0.062
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|1.67|1.54|-0.0778|235321907|3.7742|0.0309|-18.2494|-0.1915
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|1.07|1.09|0.0187|150775125|-1.5363|-0.028|-0.8972|0.3567
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|4.89|4.2|-0.1411|689056360|-7.1852|0.6754|-7.0949|0.8566
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-10-31|15/09/2019|-0.274|0.12|376650000|375970000|9.09|8.48|-0.0671|1280883966|-3.2833|0.0018|-3.6397|-0.0686
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-08-05|15/06/2019|0.1038|0.11|404390000|682390000|10.7|8.05|-0.2477|1507751151|-0.0564|-0.4074|-2.2752|0.0433
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-05-02|15/03/2019|-0.0814|0.05|387600000|676400000|10.63|10.39|-0.0226|1497887401|-2.628|-0.427|-1.2737|-0.0684
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-02-27|15/12/2018|0.2974|0.51|416040000|768300000|13.65|13.32|-0.0242|1923439532|-0.4169|-0.4585|-3.974|0.0936
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-10-31|15/09/2018|-0.1|0.15|380420000|724330000|15.63|14.75|-0.0563|2202444026|-1.6667|-0.4748|-1.5|-0.0216
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-08-02|15/06/2018|0.2|0.21|388800000|739170000|17.66|16.45|-0.0685|2488493978|-0.0476|-0.474|-21|0.1409
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-05-03|15/03/2018|-0.01|0.03|340770000|721630000|16.6|16.69|0.0054|2339128049|-1.3333|-0.5278|-1.02|-0.136
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-02-28|15/12/2017|0.5|0.46|394430000|848500000|16.11|17.2|0.0677|2270081532|0.087|-0.5351|-13.5|0.2436
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-10-27|15/09/2017|-0.04|0.10|317180000|766470000|15.45|15.47|0.0013|2177079944|-1.4|-0.5862|-0.9024|-0.0176
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-07-27|15/06/2017|-0.41|0.18|322870000|790670000|13.35|14.12|0.0577|1881166243|-3.2778|-0.5917|4.8571|0.0499
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-04-27|15/03/2017|-0.07|-0.07|307520000|762700000|14.65|13.16|-0.1017|2064350857|0|-0.5968|-1.2258|-0.0781
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-02-21|15/12/2016|0.31|0.44|333580000|324400000|15.89|15.22|-0.0422|2239081003|-0.2955|0.0283|4.1667|0.0873
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-10-27|15/09/2016|0.06|0.13|306800000|308800000|14.13|14.27|0.0099|1991077038|-0.5385|-0.0065|0|-0.5903
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-07-27|15/06/2016|0.06|0.29|748800000|311880000|19.82|18.02|-0.0908|2792862418|-0.7931|1.4009|-0.7778|0.1356
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-04-27|15/03/2016|0.27|0.03|659400000|300660000|16.11|16.31|0.0124|2270081532|8|1.1932|0.5882|-0.1081
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-02-17|15/12/2015|0.17|0.41|739300000|327740000|15.06|14.89|-0.0113|2122124614|-0.5854|1.2558|-0.4848|0.0543
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2015-10-29|15/09/2015|0.33|0.27|701200000|296410000|17.22|16.1|-0.065|2426492920|0.2222|1.3656|0|-0.0356
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2015-07-29|15/06/2015|0.33|0.30|727100000|284620000|16.58|18.01|0.0862|2336309758|0.1|1.5546||
02661|R2000VALUE|INSW|USD|Energy|993271|2023-05-11|15/03/2023||2.65||279620000|44.71|||2194296024|||-0.2933|-0.1066
02661|R2000VALUE|INSW|USD|Energy|993271|2023-03-09|15/12/2022||3.75||312970000|44.71|||2194296024|||0.494|0.3126
02661|R2000VALUE|INSW|USD|Energy|993271|2022-11-08|15/09/2022|2.29|2.51|234550000|238440000|44.64|45.6|0.0215|2190860550|-0.0876|-0.0163|0.6014|0.2641
02661|R2000VALUE|INSW|USD|Energy|993271|2022-08-09|15/06/2022|1.43|1.31|185540000|179420000|25.4|26.96|0.0614|1246591798|0.0916|0.0341|-6.1071|0.8937
02661|R2000VALUE|INSW|USD|Energy|993271|2022-05-04|15/03/2022|-0.28|-0.2692|97980000|97630000|21.79|22.08|0.0133|1069418773|0.0401|0.0036|-0.5088|0.0534
02661|R2000VALUE|INSW|USD|Energy|993271|2022-03-02|15/12/2021|-0.57|-0.3681|93010000|94550000|18.04|18.1|0.0033|885374706|0.5485|-0.0163|-0.0958|0.2746
02661|R2000VALUE|INSW|USD|Energy|993271|2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|18.33|17.35|-0.0535|899607398|-0.2041|-0.0735|0.1958|0.6317
02661|R2000VALUE|INSW|USD|Energy|993271|2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|16.07|16.19|0.0075|788690162|0.0088|-0.0475|0.0983|-0.01
02661|R2000VALUE|INSW|USD|Energy|993271|2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|17.4022|19.195|0.103|854072480|-0.2288|-0.0424|-0.0769|-0.1469
02661|R2000VALUE|INSW|USD|Energy|993271|2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|18.904|20.1055|0.0636|927778849|2.392|-0.138|-1.5306|-0.4369
02661|R2000VALUE|INSW|USD|Energy|993271|2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|13.9668|14.7177|0.0538|685469138|0.4557|0.0834|-0.59|-0.305
02661|R2000VALUE|INSW|USD|Energy|993271|2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|17.26|17.34|0.0046|847093506|0|-0.0531|0.604|0.13
02661|R2000VALUE|INSW|USD|Energy|993271|2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|20.79|21.82|0.0495|1020340355|-0.1387|-0.0594|0.1288|0.0181
02661|R2000VALUE|INSW|USD|Energy|993271|2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|20.93|19.69|-0.0592|1027211304|-0.1141|-0.0566|-4.2195|0.787
02661|R2000VALUE|INSW|USD|Energy|993271|2019-11-07|15/09/2019|-0.41|-0.36|65810000|69690000|24.09|24.35|0.0108|1182299097|0.1389|-0.0557|-0.1961|0.0531
02661|R2000VALUE|INSW|USD|Energy|993271|2019-08-08|15/06/2019|-0.51|-0.44|62490000|72780000|15.61|15.88|0.0173|766114088|0.1591|-0.1414|1.074|-0.3354
02661|R2000VALUE|INSW|USD|Energy|993271|2019-05-09|15/03/2019|-0.2459|0.4|94030000|93740000|18.71|20.04|0.0711|918257156|-1.6148|0.0031|-1.7684|-0.0648
02661|R2000VALUE|INSW|USD|Energy|993271|2019-03-12|15/12/2018|0.32|0.14|100550000|86340000|17.35|18.65|0.0749|851510571|1.2857|0.1646|-1.3077|0.962
02661|R2000VALUE|INSW|USD|Energy|993271|2018-11-07|15/09/2018|-1.04|-0.74|51250000|57060000|22.27|18.81|-0.1554|1092976391|0.4054|-0.1018|0.4648|0.0189
02661|R2000VALUE|INSW|USD|Energy|993271|2018-08-08|15/06/2018|-0.71|-0.61|50300000|51140000|21.42|20.52|-0.042|1051259717|0.1639|-0.0164|-0.0897|-0.0323
02661|R2000VALUE|INSW|USD|Energy|993271|2018-05-04|15/03/2018|-0.78|-0.51|51980000|57400000|20.12|19.59|-0.0263|987457811|0.5294|-0.0944|1.3636|-0.2513
02661|R2000VALUE|INSW|USD|Energy|993271|2018-03-08|15/12/2017|-0.33|-0.38|69430000|66240000|16.85|18.55|0.1009|826971362|-0.1316|0.0482|-0.3889|0.1577
02661|R2000VALUE|INSW|USD|Energy|993271|2017-11-09|15/09/2017|-0.54|-0.38|59970000|64320000|20.88|18.98|-0.091|1024757327|0.4211|-0.0676|0.35|-0.1666
02661|R2000VALUE|INSW|USD|Energy|993271|2017-08-09|15/06/2017|-0.4|0.15|71960000|73000000|22.02|21.34|-0.0309|1080706787|-3.6667|-0.0142|-1.6452|-0.1892
02661|R2000VALUE|INSW|USD|Energy|993271|2017-05-10|15/03/2017|0.62|0.56|88750000|85000000|19.87|21|0.0569|975188207|0.1071|0.0441|-1.6667|0.0343
02661|R2000VALUE|INSW|USD|Energy|993271|2017-03-29|15/12/2016|-0.93|0.32|85810000|78100000|20.41|19.21|-0.0588|1001690504|-3.9063|0.0987|-6.4706|0.1115
02661|R2000VALUE|INSW|USD|Energy|993271|2016-11-30|15/09/2016|0.17||77200000||15.87|12.95|-0.184|778874488||||
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-05-05|15/03/2023||-0.06||44710000|9.18|||364618293|||0.2|-0.0091
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-02-23|15/12/2022||-0.05||45120000|9.18|||364618293|||-6|0.0074
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-11-07|15/09/2022|0.00|0.01|45520000|44790000|10.44|9.49|-0.091|414663911|-1|0.0163|-1|0.0004
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-08-04|15/06/2022|0.02|0.0322|45500000|44310000|13.7|12.85|-0.062|544147100|-0.3789|0.0269|-0.9608|0.0145
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-05-05|15/03/2022|0.51|0.0539|44850000|43260000|15.09|14.04|-0.0696|599356200|8.462|0.0368|-0.9477|0.1306
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-02-25|15/12/2021|9.76|9.48|39670000|40960000|17.33|17.22|-0.0063|688326229|0.0295|-0.0315|-489|-0.1163
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|18.54|17.75|-0.0426|736385977|-3.3529|0.0912|0|0.1234
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|12.68|13.27|0.0465|503633978|-1|0.0294|-1|0.0111
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|11.19|10.88|-0.0277|444452986|2.4516|0.0128|-36.6667|-0.008
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|11.07|10.16|-0.0822|439686739|-0.2771|-0.0109|-2.5|-0.0344
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|6.37|6.34|-0.0047|253008541|-2.3333|0.0364|-1.6667|0.0414
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|8.64|9.2|0.0648|343170161|-0.25|0.0046|0.5|-0.0125
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|9.35|10.47|0.1198|371370487|0|0.0101|-2|0.0271
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|13.2|12.08|-0.0848|524287717|-1.5|-0.0303|-1.2857|0.0028
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|13.54|13.44|-0.0074|537792104|0|-0.0119|2.5|-0.0539
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|12.38|12.65|0.0218|491718340|-0.6667|0.0863|-0.7143|0.1091
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-05-03|15/03/2019|-0.07|-0.09|37120000|35840000|11.42|11.88|0.0403|453588322|-0.2222|0.0357|-0.6818|0.0863
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-02-27|15/12/2018|-0.22|-0.1|34170000|34200000|12.14|11|-0.0939|482185845|1.2|-0.0009|1.75|0.0185
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-11-01|15/09/2018|-0.08|-0.08|33550000|32940000|11.02|10.66|-0.0327|437700831|0|0.0185|0.1429|0.1095
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-08-02|15/06/2018|-0.07|-0.11|30240000|30910000|12.79|12.75|-0.0031|508003028|-0.3636|-0.0217|-1.0565|-0.0409
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-05-04|15/03/2018|1.24|1.22|31530000|30430000|11.46|11.59|0.0113|455177071|0.0164|0.0361|-14.7778|0.0112
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-03-01|15/12/2017|-0.09|-0.09|31180000|29250000|10.04|10.72|0.0677|398776419|0|0.066|-0.25|0.2598
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-11-06|15/09/2017|-0.12|-0.18|24750000|25340000|13.06|12.8|-0.0199|518727114|-0.3333|-0.0233|-1.4444|-0.0163
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-08-03|15/06/2017|0.27|-0.12|25160000|26290000|12.56|12.54|-0.0016|498867730|-3.25|-0.043|-3.4545|-0.0094
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-05-05|15/03/2017|-0.11|-0.10|25400000|24540000|12.2|12.42|0.018|484568950|0.1|0.035|-0.4762|0.1925
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-03-02|15/12/2016|-0.21|-0.24|21300000|20610000|12.96|12.59|-0.0285|514755222|-0.125|0.0335|1.625|0.1336
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-11-07|15/09/2016|-0.08|-0.09|18790000|16960000|12.12|12.63|0.0421|481391451|-0.1111|0.1079|-1.1667|0.1678
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-08-04|15/06/2016|0.48|-0.11|16090000|16160000|13.52|13.46|-0.0044|536997748|-5.3636|-0.0043|-1.8571|-0.0117
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-05-05|15/03/2016|-0.56|-0.19|16280000|16330000|11.23|11.46|0.0205|446041735|1.9474|-0.0031|3.6667|-0.0718
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-03-03|15/12/2015|-0.12|-0.04|17540000|16810000|12.2|12.05|-0.0123|484568950|2|0.0434|0|0.1997
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-11-06|15/09/2015|-0.12|-0.08|14620000|13880000|11.57|11.01|-0.0484|459546122|0.5|0.0533|-0.2|0.2571
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-08-06|15/06/2015|-0.15|-0.05|11630000|11810000|12|12|0|476625204|2|-0.0152|0.5|0.0329
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-05-08|15/03/2015|-0.10|-0.05|11260000|11360000|12.77|12.74|-0.0023|507208673|1|-0.0088|0|0.0703
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-03-05|15/12/2014|0.00|-0.13|10520000|10330000|12.74|12.48|-0.0204|506017082|-1|0.0184|-1|0.052
02662|R2000VALUE|CIO|USD|Real Estate|101853|2014-11-14|15/09/2014|-0.06|-0.06|10000000|9790000|13.19|13.25|0.0045|523890520|0|0.0215||
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-05-11|15/03/2023||3.68||165570000|99.5|||573965253|||5.6909|0.0933
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|81|103.11|0.273|467248095|-2.4182|-0.0326|2.9|-0.0313
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-10-27|15/09/2022|-0.2|0.17|151230000|161150000|103.38|77.39|-0.2514|596346997|-2.1765|-0.0616|-1.1739|-0.0404
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|117.17|110.56|-0.0564|675894549|9.7779|0.06|-0.6128|-0.0525
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|207.02|176.33|-0.1482|1194193860|-0.5163|0.0121|1.6053|0.1195
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|214.82|203.43|-0.053|1239188138|-0.3667|0.0079|-0.4124|0.0779
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|208.4|158.44|-0.2397|1202154323|-0.2422|-0.002|-0.2049|0.063
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-07-21|15/06/2021|2.44|2|129660000|122730000|168.55|183.9|0.0911|972279850|0.22|0.0565|-0.6494|-0.1136
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|133.02|134.29|0.0095|767325230|0.3674|-0.0344|2.0933|0.1171
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|119.5|110.7|-0.0736|689335153|2.2491|-0.0186|0.148|0.0523
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|111.38|100.31|-0.0994|642494957|1.9254|-0.0093|-0.125|0.0046
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|71.07|74.3|0.0454|409966938|-29|-0.1194|-0.5616|-0.2403
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|58.95|62.76|0.0646|340052785|0.5392|-0.0002|16.6207|0.1086
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|88.25|86.47|-0.0202|509069684|-0.3958|-0.0364|-0.4314|0.0389
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|132.21|104.68|-0.2082|762652763|-0.5446|-0.0285|-0.4742|0.0226
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|163.77|124.25|-0.2413|944706451|-0.4813|0.0285|-0.7701|-0.1182
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|131.16|140.77|0.0733|756595825|0.1854|0.0709|5.2985|0.1407
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|111.16|101.84|-0.0838|641225925|-0.464|0.0364|-0.5563|0.0828
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-11-01|15/09/2018|1.51|1.46|127120000|123300000|101.49|108.67|0.0707|585444545|0.0342|0.031|-0.1065|0.0353
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-07-26|15/06/2018|1.69|2.04|122790000|132980000|111.89|100.93|-0.098|645436902|-0.1716|-0.0766|-0.5432|-0.1914
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-05-10|15/03/2018|3.7|3.94|151860000|147040000|106.36|110.59|0.0398|613537132|-0.0609|0.0328|1.7007|0.109
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-01-26|15/12/2017|1.37|1.56|136930000|131060000|97.68|112.47|0.1514|563466593|-0.1218|0.0448|0.2455|0.0452
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-11-01|15/09/2017|1.1|1.73|131010000|128860000|87.5|77.03|-0.1197|504743313|-0.3642|0.0167|-0.2568|0.0164
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-08-03|15/06/2017|1.48|2.22|128900000|130910000|78.36|76.87|-0.019|452019272|-0.3333|-0.0154|-0.5934|-0.1086
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-05-09|15/03/2017|3.64|2.67|144600000|133910000|63.5|82.38|0.2973|366299433|0.3633|0.0798|2.3091|0.1053
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-01-26|15/12/2016|1.1|2.01|130820000|143070000|60.45|48.59|-0.1962|348705527|-0.4527|-0.0856|-0.375|0.0118
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-11-03|15/09/2016|1.76|2.26|129300000|143130000|45.06|43.68|-0.0306|259928393|-0.2212|-0.0966|-0.0688|0.0173
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-07-28|15/06/2016|1.89|2.55|127100000|145350000|54.99|43.46|-0.2097|317209550|-0.2588|-0.1256|-0.4255|-0.118
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-05-05|15/03/2016|3.29|3.71|144100000|138850000|43.91|42|-0.0435|253294615|-0.1132|0.0378|0.9353|0.0315
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-01-28|15/12/2015|1.7|2.19|139700000|158590000|37.72|28.94|-0.2328|217587638|-0.2237|-0.1191|-0.2342|0.0242
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-10-29|15/09/2015|2.22|2.29|136400000|153170000|37.25|38.13|0.0236|214876439|-0.0306|-0.1095|-0.1808|-0.0058
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-07-30|15/06/2015|2.71|2.21|137200000|151680000|53.67|54.42|0.014|309595116|0.2262|-0.0955|-0.3608|-0.1074
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-04-30|15/03/2015|4.24|3.65|153700000|152710000|76.18|86.54|0.136|439443951|0.1616|0.0065|1.1095|0.0007
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-01-29|15/12/2014|2.01|1.75|153600000|160240000|76.82|73.45|-0.0439|443135784|0.1486|-0.0414|-0.0694|0.0066
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-10-22|15/09/2014|2.16|2.00|152600000|152730000|67.6|66.36|-0.0183|389950253|0.08|-0.0009|-0.0137|0.0153
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-07-22|15/06/2014|2.19|1.83|150300000|143700000|75.28|79.13|0.0511|434252297|0.1967|0.0459|-0.3778|-0.1734
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-04-29|15/03/2014|3.52|3.49||173840000|80.5|72.6|-0.0981|464363848|0.0086||0.7778|0.1619
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-01-28|15/12/2013|1.98|1.65||149620000|87.98|96.41|0.0958|507512209|0.2||0.1|0.0467
02663|R2000VALUE|WRLD|USD|Financials|17569|2013-10-24|15/09/2013|1.80|1.92||142940000|107.33|101.93|-0.0503|619132579|-0.0625|||
02664|R2000VALUE|DNOW|USD|-|103922|2023-05-03|15/03/2023||0.22||568000000|13|||1434246645|||0.0476|0.069
02664|R2000VALUE|DNOW|USD|-|103922|2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|13.96|13|-0.0688|1540160248|0.1905|0.0295|-0.1667|-0.052
02664|R2000VALUE|DNOW|USD|-|103922|2022-11-02|15/09/2022|0.3|0.25|577000000|565480000|12.75|12.43|-0.0251|1406664979|0.2|0.0204|0.1538|0.0705
02664|R2000VALUE|DNOW|USD|-|103922|2022-08-03|15/06/2022|0.26|0.172|539000000|489080000|11.08|11.27|0.0171|1222419440|0.5116|0.1021|0.8571|0.1395
02664|R2000VALUE|DNOW|USD|-|103922|2022-05-05|15/03/2022|0.14|0.0915|473000000|456420000|11.7|11|-0.0598|1290821959|0.5301|0.0363|1|0.0949
02664|R2000VALUE|DNOW|USD|-|103922|2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|9.81|9.69|-0.0122|1082304630|1.1875|0.0138|0.4|-0.0159
02664|R2000VALUE|DNOW|USD|-|103922|2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|7.56|9.07|0.1997|834069581|1.7322|0.0383|0|0.0975
02664|R2000VALUE|DNOW|USD|-|103922|2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|9.61|7.9|-0.1779|1060239213|-1|0.025|-1|0.108
02664|R2000VALUE|DNOW|USD|-|103922|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|10.18|11.32|0.112|1123125483|-0.7101|0.0617|-0.84|0.1317
02664|R2000VALUE|DNOW|USD|-|103922|2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|10.79|10.08|-0.0658|1190424711|0.3158|0.0442|0.5625|-0.0215
02664|R2000VALUE|DNOW|USD|-|103922|2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|4.55|4.76|0.0462|501986347|-0.324|0.0252|0|-0.1189
02664|R2000VALUE|DNOW|USD|-|103922|2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|8.53|8.86|0.0387|941086423|-0.4839|0.0128|1.2857|-0.3874
02664|R2000VALUE|DNOW|USD|-|103922|2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|6.14|5.94|-0.0326|677405708|0.1667|-0.0313|0.4|-0.0548
02664|R2000VALUE|DNOW|USD|-|103922|2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|9.79|9.87|0.0082|1080098046|-6|-0.0569|-1.625|-0.1491
02664|R2000VALUE|DNOW|USD|-|103922|2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|11.1|12.46|0.1225|1224626024|0.1429|-0.02|-0.1111|-0.0322
02664|R2000VALUE|DNOW|USD|-|103922|2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|11.43|11.86|0.0376|1261033815|0|0.0115|-0.25|-0.0115
02664|R2000VALUE|DNOW|USD|-|103922|2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|14.26|15.53|0.0891|1573258268|0.5|0.0173|0.0909|0.0275
02664|R2000VALUE|DNOW|USD|-|103922|2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|13.66|15.1|0.1054|1507062227|0.8333|-0.0129|-0.2667|-0.0706
02664|R2000VALUE|DNOW|USD|-|103922|2018-11-01|15/09/2018|0.15|0.11|822000000|805790000|12.84|14.94|0.1636|1416594395|0.3636|0.0201|0.5|0.0579
02664|R2000VALUE|DNOW|USD|-|103922|2018-08-02|15/06/2018|0.1|0.03|777000000|761730000|14.71|17.31|0.1768|1622905246|2.3333|0.02|9|0.017
02664|R2000VALUE|DNOW|USD|-|103922|2018-05-02|15/03/2018|0.01|-0.02|764000000|720280000|12.21|13.82|0.1319|1347088584|-1.5|0.0607|0|0.142
02664|R2000VALUE|DNOW|USD|-|103922|2018-02-14|15/12/2017|0.01|-0.06|669000000|690900000|9.75|10.24|0.0503|1075684984|-1.1667|-0.0317|-1.3333|-0.0402
02664|R2000VALUE|DNOW|USD|-|103922|2017-11-01|15/09/2017|-0.03|-0.03|697000000|701580000|12.52|11.08|-0.115|1381289896|0|-0.0065|-0.7|0.0707
02664|R2000VALUE|DNOW|USD|-|103922|2017-08-02|15/06/2017|-0.1|-0.10|651000000|675640000|15.74|13.19|-0.162|1736541682|0|-0.0365|-0.3333|0.0317
02664|R2000VALUE|DNOW|USD|-|103922|2017-05-03|15/03/2017|-0.15|-0.21|631000000|605210000|17.18|16.7|-0.0279|1895412138|-0.2857|0.0426|-0.4828|0.1729
02664|R2000VALUE|DNOW|USD|-|103922|2017-02-15|15/12/2016|-0.29|-0.33|538000000|539830000|22.67|20.64|-0.0895|2501105504|-0.1212|-0.0034|-0.1471|0.0346
02664|R2000VALUE|DNOW|USD|-|103922|2016-11-02|15/09/2016|-0.34|-0.38|520000000|537970000|21.6|18.05|-0.1644|2383056006|-0.1053|-0.0334|-0.15|0.0379
02664|R2000VALUE|DNOW|USD|-|103922|2016-08-03|15/06/2016|-0.4|-0.46|501000000|456960000|18.1|19.93|0.1011|1996912679|-0.1304|0.0964|0.1429|-0.0858
02664|R2000VALUE|DNOW|USD|-|103922|2016-05-04|15/03/2016|-0.35|-0.35|548000000|540410000|17.22|17.01|-0.0122|1899825096|0|0.014|0.4|-0.1491
02664|R2000VALUE|DNOW|USD|-|103922|2016-02-23|15/12/2015|-0.25|-0.23|644000000|682650000|13.94|15.01|0.0768|1537953664|0.087|-0.0566|0|-0.1448
02664|R2000VALUE|DNOW|USD|-|103922|2015-11-03|15/09/2015|-0.25|-0.14|753000000|761090000|17.12|17.83|0.0415|1888792597|0.7857|-0.0106|1.0833|0.004
02664|R2000VALUE|DNOW|USD|-|103922|2015-08-05|15/06/2015|-0.12|-0.12|750000000|680930000|16.62|18.2|0.0951|1833629265|0|0.1014|0|-0.1309
02664|R2000VALUE|DNOW|USD|-|103922|2015-05-07|15/03/2015|-0.12|0.06|863000000|832270000|24.42|24.93|0.0209|2694177168|-3|0.0369|-1.8571|-0.1455
02664|R2000VALUE|DNOW|USD|-|103922|2015-02-23|15/12/2014|0.14|0.31|1010000000|1058000000|23.39|22.44|-0.0406|2580540627|-0.5484|-0.0454|-0.5333|-0.0561
02664|R2000VALUE|DNOW|USD|-|103922|2014-11-06|15/09/2014|0.3|0.32|1070000000|1073000000|28.54|28|-0.0189|3148723120|-0.0625|-0.0028|-0.0857|0.1239
02664|R2000VALUE|DNOW|USD|-|103922|2014-08-06|15/06/2014||0.35|952000000|1095000000|32.75|30.11|-0.0806|3613198279||-0.1306||
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-04-26|15/03/2023||0.3153||41380000|14.82|||703097658|||-0.1118|-0.0617
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-01-26|15/12/2022|0.31|0.355|42560000|44100000|15.68|14.5|-0.0753|743898226|-0.1268|-0.0349|-0.1622|-0.0393
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-10-26|15/09/2022|0.37|0.335|44300000|43610000|15.51|15.56|0.0032|735833000|0.1045|0.0158|0.0882|0.0845
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-07-27|15/06/2022|0.34|0.2875|40850000|39630000|13.85|14.58|0.0527|657078477|0.1826|0.0308|0.1333|0.0588
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|13.3|13.47|0.0128|630985099|0.1111|-0.0161|-0.1176|-0.0952
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|16.37|15.78|-0.036|776633568|0.0968|0.0446|0.0303|0.0387
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|17.44|17.52|0.0046|827397016|0.1092|0.0156|-0.175|-0.0585
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|15.92|16.45|0.0333|755284413|0.3223|0.0652|0.0526|0.0185
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|16.15|16.25|0.0062|766196163|0.434|0.1053|0.4615|0.0406
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|12.85|12.51|-0.0265|609635989|0.3|0.1595|0.5294|0.1546
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|10.35|10.04|-0.03|491029769|0.36|0.0241|-0.2609|0.0337
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|10.31|10.44|0.0126|489132071|0.6429|0.0718|1.3|0.1475
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|11.23|11.27|0.0036|532779119|-0.4118|-0.0199|-0.5238|-0.0805
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|16.52|16.42|-0.0061|783749923|0.05|0.0512|-0.25|-0.0262
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|16.84|16.66|-0.0107|798931505|0.12|0.0504|0.6471|0.1285
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|16.04|16.08|0.0025|760977551|-0.1053|-0.0093|-0.1053|-0.0297
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|14.61|14.64|0.0021|693134733|0|0.0227|-0.0952|0.0698
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|14.29|14.31|0.0014|677953152|0.05|-0.0604|0.1053|-0.0628
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-10-24|15/09/2018|0.19|0.21|30560000|30650000|14.35|13.23|-0.078|680799721|-0.0952|-0.0029|-0.1739|0.0113
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-07-25|15/06/2018|0.23|0.21|30220000|30300000|16.96|16.79|-0.01|804624553|0.0952|-0.0026|0.0455|0.009
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-04-25|15/03/2018|0.22|0.2|29950000|29730000|16.1|15.78|-0.0199|763824075|0.1|0.0074|-6.5|-0.1919
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-01-24|15/12/2017|-0.04|0.17|37060000|27800000|17.02|17.06|0.0024|807471167|-1.2353|0.3331|-1.2353|0.0255
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-10-25|15/09/2017|0.17|0.17|36140000|27780000|17.33|17.58|0.0144|822178313|0|0.3009|-0.0556|0.0296
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-07-26|15/06/2017|0.18|0.16|35100000|27730000|17.03|16.4|-0.037|807945603|0.125|0.2658|-0.1429|-0.0309
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-04-26|15/03/2017|0.21|0.16|36220000|27990000|18.52|18.92|0.0216|878634899|0.3125|0.294|0.1667|0.2349
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-01-25|15/12/2016|0.18|0.16|29330000|27130000|18.28|18.24|-0.0022|867248713|0.125|0.0811|0.125|0.0142
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-10-26|15/09/2016|0.16|0.15|28920000|26600000|16.23|16.24|0.0006|769991559|0.0667|0.0872|0|-0.1418
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-07-27|15/06/2016|0.16|0.13|33700000|27050000|15.09|14.94|-0.0099|715907151|0.2308|0.2458|0.0667|0.0401
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-04-27|15/03/2016|0.15|0.13|32400000|24180000|16.52|15.95|-0.0345|783749923|0.1538|0.34|0.875|0.136
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-01-27|15/12/2015|0.08|0.12|28520000|21310000|14.89|15.29|0.0269|706418663|-0.3333|0.3383|-0.3846|0.047
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-10-28|15/09/2015|0.13|0.12|27240000|21330000|15.51|15.71|0.0129|735833000|0.0833|0.2771|0.1818|0.0074
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-07-22|15/06/2015|0.11|0.11|27040000|19880000|15.56|15|-0.036|738205133|0|0.3602|0.1|0.0067
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-04-22|15/03/2015|0.10|0.11|26860000|19490000|14.8|14.8|0|702148831|-0.0909|0.3781|-0.0909|0.0275
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-01-28|15/12/2014|0.11|0.11|26140000|20100000|14.36|14.33|-0.0021|681274111|0|0.3005||
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-08-04|15/06/2022|||||35.99|||846837793|||0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-05-12|15/03/2022|||||35.99|||846837793|||0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-03-03|15/12/2021||0.84||950090000|35.99|||846837793|||-0.0562|0.0085
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|35.49|35.67|0.0051|835072890|-0.5393|0.1146|-0.0682|0.0396
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|24.61|24.46|-0.0061|579068565|-0.4634|0.0756|-0.3433|-0.0194
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|23.93|24.83|0.0376|563068289|-0.1184|0.1054|2.7222|0.0621
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|25.89|25.3|-0.0228|609186689|0.5|0.0852|-0.7049|0.0285
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|21.01|22.93|0.0914|494361250|-0.0758|0.061|-0.6534|0.077
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|20.47|18.99|-0.0723|481655133|0.3968|-0.0137|1.3467|-0.0234
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|16.22|15.34|-0.0543|381653453|0.4423|-0.0016|2|0.0785
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|15.17|14.99|-0.0119|356947174|0.087|-0.0126|-0.5098|-0.0057
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|15.64|18.37|0.1746|368006190|0.5455|0.0216|-0.5446|-0.0485
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|22.32|25.66|0.1496|525185285|1.6667|0.1099|0.5288|0.1156
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|22.53|26.07|0.1571|530126568|1.8177|0.0262|0.7501|0.0883
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|20.46|24.96|0.2199|481419830|2.22|0.0275|-1.4536|-0.0528
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|18.44|19.87|0.0775|433889654|-3.6366|0.0102|-0.4008|0.0011
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|34.06|24.68|-0.2754|801425259|-5.4|0.0078|-3.698|-0.0092
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|26.71|29.89|0.1191|628481123|1.3783|0.0493|-0.3617|0.0856
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|23.12|24.74|0.0701|544009158|2.3122|-0.0681|0.2207|-0.0295
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000|23.19|25.19|0.0862|545656237|3.3094|0.0041|0.9747|-0.0138
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-08-08|15/06/2017|0.371|-0.17|741260000|720710000|14.82|20.23|0.365|348711733|-3.1824|0.0285|-2.9496|0.026
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-05-09|15/03/2017|-0.1903|0.09|722490000|748760000|17.32|16.68|-0.037|407536250|-3.1144|-0.0351|-2.4287|-0.0112
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-03-02|15/12/2016|0.1332|0.18|730700000|731470000|18.19|17.35|-0.0462|428007202|-0.26|-0.0011|-1.5384|-0.0187
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-11-03|15/09/2016|-0.2474|0.35|744650000|716380000|19.38|18.08|-0.0671|456007640|-1.7069|0.0395|-3.474|-0.0037
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-08-04|15/06/2016|0.10|0.30|747400000|749560000|24.05|22.12|-0.0802|565891840|-0.6667|-0.0029|0|-0.0123
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-05-05|15/03/2016|0.10|0.26|756700000|736280000|24.77|21.17|-0.1453|582833330|-0.6154|0.0277|-0.2857|-0.0151
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-02-18|15/12/2015|0.14|0.27|768300000|766350000|20.35|24.09|0.1838|478831581|-0.4815|0.0025|-0.6889|0.0042
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-11-05|15/09/2015|0.45|0.30|765100000|771840000|20.43|24.38|0.1933|480713964|0.5|-0.0087|0.6071|-0.0068
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-08-06|15/06/2015|0.28|0.26|770300000|759030000|20.51|22.68|0.1058|482596347|0.0769|0.0148|0|0.3382
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-05-07|15/03/2015|0.28|0.24||567220000|18.27|21.32|0.1669|429889585|0.1667||1.8|0.0054
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-02-19|15/12/2014|0.1|0.34||564200000|22.95|17.54|-0.2357|540009089|-0.7059||0|-0.0226
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-11-04|15/09/2014|0.10|0.30||577230000|21.35|21.57|0.0103|502361388|-0.6667||-0.6774|-0.016
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-08-05|15/06/2014|0.31|0.27||586640000|16.43|17.65|0.0743|386594736|0.1481||0.24|0.0014
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-05-06|15/03/2014|0.25|0.13||585820000|15.12|15.65|0.0351|355770679|0.9231||4|0.0192
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-02-11|15/12/2013|0.05|0.57||574810000|16.43|14.41|-0.1229|386594736|-0.9123||-0.7727|-0.0179
02666|R2000VALUE|GTS|USD|Healthcare|20491|2013-11-06|15/09/2013|0.22|0.42||585290000|16.68|17.65|0.0582|392477188|-0.4762|||
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-07-19|15/06/2022||1.69||69800000|78.01|||1042795505|||0.0497|-0.0017
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|90.69|88.61|-0.0229|1212294889|0.0186|-0.0026|-0.1038|0.0017
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|88.12|89.82|0.0193|1177940524|0.2534|0.0919|1.5068|0.4156
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|75.52|71.82|-0.049|1009510459|-0.535|-0.058|-0.5876|-0.1178
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|68.79|70.83|0.0297|919547517|0.0859|0.1574|0.0114|0.0981
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|77.27|77.98|0.0092|1032903512|0.0671|0.0311|0.0057|-0.0026
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-01-19|15/12/2020|1.74|1.54|50900000|48890000|72.26|72.82|0.0077|965932616|0.1299|0.0411|0.0116|-0.0068
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-10-20|15/09/2020|1.72|1.4|51250000|47290000|59.65|62.7|0.0511|797368950|0.2286|0.0837|0.3438|0.0466
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-07-22|15/06/2020|1.28|0.94|48970000|42870000|54|56.6|0.0481|721842786|0.3617|0.1423|0.3061|0.1988
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-04-21|15/03/2020|0.98|1.06|40850000|42780000|52.88|50.9|-0.0374|706871246|-0.0755|-0.0451|-0.1695|-0.0669
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-01-21|15/12/2019|1.18|1.2|43780000|41530000|71.48|71.85|0.0052|955506014|-0.0167|0.0542|-0.1571|0.0549
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-10-15|15/09/2019|1.4|1.18|41500000|38730000|65.74|68.56|0.0429|878776726|0.1864|0.0715|-0.267|0.0393
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-07-16|15/06/2019|1.91|1.09|39930000|37490000|62.81|63.48|0.0107|839610118|0.7523|0.0651|0.819|0.0892
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-04-16|15/03/2019|1.05|1.02|36660000|36430000|59.31|59.28|-0.0005|792824012|0.0294|0.0063|-0.0541|-0.0046
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-01-15|15/12/2018|1.11|0.97|36830000|36610000|49.5|52.01|0.0507|661689221|0.1443|0.006|0.0183|-0.0202
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-10-16|15/09/2018|1.09|0.96|37590000|36670000|50.1|54.88|0.0954|669709676|0.1354|0.0251|0.1122|0.043
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-07-17|15/06/2018|0.98|0.87|36040000|35120000|55.6|55.81|0.0038|743230700|0.1264|0.0262|0.0426|0.0095
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-04-17|15/03/2018|0.94|0.8|35700000|34220000|56.56|54.81|-0.0309|756063499|0.175|0.0432|0.175|-0.0718
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-01-16|15/12/2017|0.80|0.81|38460000|25920000|55.88|54.25|-0.0292|746973623|-0.0123|0.4838|-0.1209|-0.0293
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-10-17|15/09/2017|0.91|0.81|39620000|25610000|59.7|58.8|-0.0151|798037312|0.1235|0.5471|0|0.1015
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-07-18|15/06/2017|0.91|0.74|35970000|22540000|54.5|54.2|-0.0055|728526516|0.2297|0.5958|0.3188|0.2542
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-04-18|15/03/2017|0.69|0.71|28680000|20360000|47|47.7|0.0149|628270573|-0.0282|0.4086|0.0147|-0.011
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-01-17|15/12/2016|0.68|0.62|29000000|20390000|47.7|47.9|0.0042|637627804|0.0968|0.4223|-0.0145|0.3249
02667|R2000VALUE|NCBS|USD|Financials|961054|2016-10-18|15/09/2016|0.69|0.57||15390000|38.8|38.7|-0.0026|518657399|0.2105|||
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-05-02|15/03/2023||0.2436||32500000|8.05|||623123306|||0.3232|-0.0243
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-02-21|15/12/2022||0.1841||33310000|8.05|||623123306|||-0.2636|-0.0683
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-11-01|15/09/2022|-1.52|0.25|76860000|35750000|8.47|7.24|-0.1452|655634092|-7.08|1.1499|-6.6296|0.9891
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-08-02|15/06/2022|0.27|0.2657|38640000|38820000|10.87|10.31|-0.0515|841409951|0.0162|-0.0046|-0.1818|0.0031
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-05-03|15/03/2022|0.33|0.3275|38520000|38770000|10.48|10.98|0.0477|811221342|0.0076|-0.0064|0.5|0.0588
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-02-22|15/12/2021|0.22|0.3076|36380000|37190000|12.27|11.64|-0.0513|949779263|-0.2848|-0.0218|-0.3125|-0.0386
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-11-02|15/09/2021|0.32|0.2969|37840000|37340000|13.3065|12.9286|-0.0284|1030009377|0.0778|0.0134|0.1852|-0.0547
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-08-03|15/06/2021|0.27|0.2694|40030000|40000000|12.9982|12.66|-0.026|1006145210|0.0022|0.0008|0|-0.0469
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-05-04|15/03/2021|0.27|0.2697|42000000|36000000|12.5904|12.5507|-0.0032|974582872|0.0011|0.1667|0.5939|0.0687
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-02-24|15/12/2020|0.1694|0.3261|39300000|39040000|11.0092|10.4324|-0.0524|852182606|-0.4805|0.0067|-0.6115|-0.1895
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-11-04|15/09/2020|0.436|0.2846|48490000|32030000|8.0903|8.1393|0.006|626245848|0.532|0.5139|1.1279|0.0943
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-07-29|15/06/2020|0.2049|0.25|44310000|44300000|8.1099|8.5403|0.0531|627760353|-0.1804|0.0002|-1.0923|0.0161
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-05-11|15/03/2020|-2.22|0.42|43610000|43600000|7.46|6.73|-0.0979|577453388|-6.2857|0.0002|-6.0455|0.0337
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-02-19|15/12/2019|0.44|0.44|42190000|42200000|20.75|20.83|0.0039|1606187365|0|-0.0002|0|-0.0547
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-10-28|15/09/2019|0.44|0.43|44630000|44600000|19.84|20.33|0.0247|1535747353|0.0233|0.0007|0.0233|0.0571
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-07-29|15/06/2019|0.43|0.43|42220000|42200000|19.71|19.67|-0.002|1525684409|0|0.0005|0.0238|0.1205
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-04-29|15/03/2019|0.42|0.43|37680000|37680000|19.79|19.71|-0.004|1531877081|-0.0233|0|-0.0233|0.0295
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-02-26|15/12/2018|0.43|0.43|36600000|38310000|20.07|20.12|0.0025|1553550840|0|-0.0446|0.0238|0.0307
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-11-05|15/09/2018|0.42|0.44|35510000|35500000|19.83|19.86|0.0015|1534973269|-0.0455|0.0003|-0.0455|0.0137
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-08-06|15/06/2018|0.44|0.44|35030000|35000000|20.58|20.47|-0.0053|1593028234|0|0.0009|0.0476|0.0395
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-05-07|15/03/2018|0.42|0.43|33700000|33720000|19.98|20.12|0.007|1546584232|-0.0233|-0.0006|0.0244|0.0702
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-02-26|15/12/2017|0.41|0.39|31490000|31130000|18.73|18.75|0.0011|1449825957|0.0513|0.0116|0.1714|0.1147
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2017-11-06|15/09/2017|0.35|0.35|28250000|26000000|19.44|19.28|-0.0082|1504784734|0|0.0865|-0.4531|-0.1267
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2017-08-24|15/06/2017|0.64|0.55|32350000|25500000|19.24|19.75|0.0265|1489303351|0.1636|0.2686|0.0667|0.0677
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2017-05-31|15/03/2017|0.6||30300000|||19.58|-1|||||
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-05-25|15/03/2023||-0.0331||985170000|10.64|||2436109092|||-0.4754|0.1093
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|8.69|10.34|0.1899|1989641570|-5.1204|0.1259|-3.1667|0.1426
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|7.98|7.21|-0.0965|1827081764|-0.3193|0.0288|-0.4783|-0.0209
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|9.67|10.92|0.1293|2214020145|-0.1918|-0.0126|-4.8333|-0.0387
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.98|10.07|-0.0829|2513954497|-0.3576|-0.0322|2|0.0503
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|15|13.54|-0.0973|3434364210|-0.908|-0.1234|-0.8667|-0.0027
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|13.86|16.93|0.2215|3173352451|0.0135|-0.0353|-0.1667|-0.0149
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|14.32|14.23|-0.0063|3278672963|1.069|-0.0031|0|0.0283
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|18.44|19.48|0.0564|4221978524|-1|0.083|-1|0.0478
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|14.38|14.61|0.016|3292410516|-2.9266|0.0807|-3.625|0.1227
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|6.87|7.78|0.1325|1572938782|1.0566|-0.0202|-1.3478|-0.0844
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|8.05|7.89|-0.0199|1843108836|10.5|0.0487|-2.15|-0.1383
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|8.49|8.26|-0.0271|1943850090|1.5|0.0116|-0.5238|-0.0543
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-02-06|15/12/2019|-0.42|-0.03|998500000|920750000|10.07|10.6|0.0526|2305603103|13|0.0844|-43|0.0153
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-11-07|15/09/2019|0.01|-0.05|983500000|914750000|8.14|9.13|0.1216|1863715057|-1.2|0.0752|-1.04|0.0207
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-08-08|15/06/2019|-0.25|-0.21|963600000|943360000|12.02|13.01|0.0824|2752070625|0.1905|0.0215|-0.6528|0.0546
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-05-23|15/03/2019|-0.72|-0.04|913700000|949450000|16.02|14.89|-0.0705|3667901081|17|-0.0377|-8.2|-0.0209
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-02-07|15/12/2018|0.1|0.09|933200000|1000000000|16.67|16.57|-0.006|3816723443|0.1111|-0.0668|-1.1493|0.0357
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-11-08|15/09/2018|-0.67|-0.2|901000000|892820000|19.62|20.14|0.0265|4492148579|2.35|0.0092|15.75|-0.034
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-08-09|15/06/2018|-0.04|-0.07|932700000|886990000|22.83|24.21|0.0604|5227102310|-0.4286|0.0515|-1.0976|-0.1032
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-05-24|15/03/2018|0.41|-0.01|1040000000|1040000000|23.58|24.46|0.0373|5398820521|-42|0|2.2695|-0.0877
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-02-08|15/12/2017|0.1254|0.23|1140000000|761600000|31.59|26.81|-0.1513|7232771061|-0.4548|0.4968|0.7914|0.2117
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-11-09|15/09/2017|0.07|-0.24|940800000|553590000|29.09|31.23|0.0736|6660377026|-1.2917|0.6995|-0.9125|-0.0685
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-08-08|15/06/2017|0.8|-0.16|1010000000|494330000|28.4|28.44|0.0014|6502396150|-6|1.0432|0.3559|-0.1984
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-05-25|15/03/2017|0.59|0.26|1260000000|1190000000|25.15|27.76|0.1038|5758283905|1.2692|0.0588|1.95|0.6755
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-02-08|15/12/2016|0.2|0.49|752000000|767390000|28.04|28.16|0.0043|6419971706|-0.5918|-0.0201|-1.8333|0.1759
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-11-03|15/09/2016|-0.24|0.02|639530000|491000000|19.78|20.83|0.0531|4528781762|-13|0.3025|1|0.1552
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-08-04|15/06/2016|-0.12|0.07|553600000|428320000|18.9|20.61|0.0905|4327298817|-2.7143|0.2925|-13|-0.3003
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-05-25|15/03/2016|0.01|-0.02|791200000|738730000|19.72|21.26|0.0781|4515043991|-1.5|0.071|-0.963|0.18
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-02-04|15/12/2015|0.27|0.64|670500000|783800000|25.63|18.53|-0.277|5868183455|-0.5781|-0.1446|0|0.4063
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-11-09|15/09/2015|0.27|0.10|476800000|518720000|39.37|39.83|0.0117|9014061019|1.7|-0.0808|-1.9643|0.1661
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-08-06|15/06/2015|-0.28|0.18|408900000|485320000|37.42|37.61|0.0051|8567593497|-2.5556|-0.1575|-3|-0.3671
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-05-21|15/03/2015|0.14|0.32|646100000|672290000|32.43|33.63|0.037|7425095492|-0.5625|-0.039|0|-0.14
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-02-05|15/12/2014|0.14|0.44|751300000|834020000|28.77|29.1|0.0115|6587110660|-0.6818|-0.0992|-0.0667|0.3588
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-11-06|15/09/2014|0.15|-0.08|552900000|528850000|32.02|33.46|0.045|7331222905|-2.875|0.0455|-0.5|0.2303
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-08-07|15/06/2014|0.30|0.08|449400000|522950000|30.86|32.63|0.0574|7065632108|2.75|-0.1406|-0.0909|-0.3651
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-05-29|15/03/2014|0.33|0.40||823620000|28.78|26.13|-0.0921|6589400288|-0.175||-0.4407|0.1446
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-02-06|15/12/2013|0.59|0.17||719560000|30.68|33.11|0.0792|7024419667|2.4706||-8.375|0.1544
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2013-11-08|15/09/2013|-0.08|0.07||623320000|32.14|32.18|0.0012|7358697574|-2.1429|||
02670|R2000VALUE|STNG|USD|Energy|20788|2023-04-27|15/03/2023||3.63||404010000|62.16|||3469300392|||-0.1787|-0.1156
02670|R2000VALUE|STNG|USD|Energy|20788|2023-02-16|15/12/2022|4.24|4.42|493720000|456800000|61.03|62.16|0.0185|3406232291|-0.0407|0.0808|-0.0117|0.0821
02670|R2000VALUE|STNG|USD|Energy|20788|2022-11-01|15/09/2022|4.29|4.11|456280000|456280000|47.94|49.93|0.0415|2675647626|0.0438|0|0.3706|0.1957
02670|R2000VALUE|STNG|USD|Energy|20788|2022-07-28|15/06/2022|3.13|2.87|381590000|350820000|41.29|38.61|-0.0649|2304495121|0.0906|0.0877|-12.5926|1.2183
02670|R2000VALUE|STNG|USD|Energy|20788|2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172020000|23.7|24.73|0.0435|1322754539|-0.537|0|-0.6582|0.1631
02670|R2000VALUE|STNG|USD|Energy|20788|2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|15.59|15.89|0.0192|870115730|-0.0145|-0.0078|-0.4317|0.2469
02670|R2000VALUE|STNG|USD|Energy|20788|2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|15.62|18.29|0.1709|871790088|0.0945|-0.0366|0.4787|-0.1394
02670|R2000VALUE|STNG|USD|Energy|20788|2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|15.36|14.93|-0.028|857278844|0.0264|-0.0544|-0.1048|0.038
02670|R2000VALUE|STNG|USD|Energy|20788|2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|18.01|19.96|0.1083|1005181805|-0.0789|-0.0116|0.0096|-0.0378
02670|R2000VALUE|STNG|USD|Energy|20788|2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|15.86|16.92|0.0668|885185057|-0.0095|-0.0315|1.8108|-0.2188
02670|R2000VALUE|STNG|USD|Energy|20788|2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|8.81|9.29|0.0545|491707496|-0.1172|-0.0204|-1.1542|-0.4855
02670|R2000VALUE|STNG|USD|Energy|20788|2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|13.44|12.58|-0.064|750118982|0.0573|-0.0306|1.9268|0.3736
02670|R2000VALUE|STNG|USD|Energy|20788|2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|21.25|19.44|-0.0852|1186014053|0.6735|0.0474|2.5652|0.1406
02670|R2000VALUE|STNG|USD|Energy|20788|2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|22.66|21.87|-0.0349|1264709565|-0.549|-0.0519|-1.25|0.6353
02670|R2000VALUE|STNG|USD|Energy|20788|2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|32.23|30.49|-0.054|1798834464|0.1084|-0.0454|0.4839|-0.1114
02670|R2000VALUE|STNG|USD|Energy|20788|2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|26.55|25.22|-0.0501|1481819868|-0.0746|0.007|-3.0667|-0.2299
02670|R2000VALUE|STNG|USD|Energy|20788|2019-05-02|15/03/2019|0.3|0.14|195830000|190310000|25.96|27.73|0.0682|1448890528|1.1429|0.029|-1.7895|0.1711
02670|R2000VALUE|STNG|USD|Energy|20788|2019-02-14|15/12/2018|-0.38|-0.47|167220000|160080000|17.84|19.77|0.1082|995693688|-0.1915|0.0446|-0.819|0.4075
02670|R2000VALUE|STNG|USD|Energy|20788|2018-10-31|15/09/2018|-2.1|-0.21|118810000|120560000|16.7|18.9|0.1317|932067557|9|-0.0145|13|-0.1559
02670|R2000VALUE|STNG|USD|Energy|20788|2018-07-31|15/06/2018|-0.15|-0.13|140760000|143670000|21.6|20.4|-0.0556|1205548423|0.1538|-0.0203|-0.85|-0.0807
02670|R2000VALUE|STNG|USD|Energy|20788|2018-04-25|15/03/2018|-1|-0.08|153110000|155200000|23.7|26.7|0.1266|1322754539|11.5|-0.0135|-0.2857|0.0532
02670|R2000VALUE|STNG|USD|Energy|20788|2018-02-14|15/12/2017|-1.4|-0.08|145380000|152100000|23.2|24.7|0.0647|1294848326|16.5|-0.0442|-0.0667|0.1932
02670|R2000VALUE|STNG|USD|Energy|20788|2017-11-16|15/09/2017|-1.5|-1.18|121840000|127870000|33.9|34|0.0029|1892041327|0.2712|-0.0472|9|0.0291
02670|R2000VALUE|STNG|USD|Energy|20788|2017-09-18|15/06/2017|-0.15|-0.69|118400000|131420000|35|34.7|-0.0086|1953434910|-0.7826|-0.0991|-0.7857|-0.0155
02670|R2000VALUE|STNG|USD|Energy|20788|2017-04-26|15/03/2017|-0.7|-0.99|120270000|119860000|40.5|45.7|0.1284|2260403253|-0.2929|0.0034|-0.6111|0.1384
02670|R2000VALUE|STNG|USD|Energy|20788|2017-02-13|15/12/2016|-1.8|-1.92|105650000|103090000|35.8|44.7|0.2486|1998084808|-0.0625|0.0248|0.6364|-0.076
02670|R2000VALUE|STNG|USD|Energy|20788|2016-11-14|15/09/2016|-1.1|-1.12|114340000|117830000|41.6|40.4|-0.0288|2321796836|-0.0179|-0.0296|9|-0.1666
02670|R2000VALUE|STNG|USD|Energy|20788|2016-07-28|15/06/2016|-0.11|0.30|137200000|142180000|43.4|47.6|0.0968|2422259374|-1.3667|-0.035|-3.75|-0.169
02670|R2000VALUE|STNG|USD|Energy|20788|2016-04-27|15/03/2016|0.04|1.81|165100000|168540000|65.3|64.4|-0.0138|3644551588|-0.9779|-0.0204|-0.7895|-0.0746
02670|R2000VALUE|STNG|USD|Energy|20788|2016-02-29|15/12/2015|0.19|2.07|178400000|171860000|57.1|60.9|0.0665|3186889439|-0.9082|0.0381|-0.0952|-0.2179
02670|R2000VALUE|STNG|USD|Energy|20788|2015-11-04|15/09/2015|0.21|4.49|228100000|218340000|93.4|90.6|-0.03|5212880674|-0.9532|0.0447|-0.5435|0.2101
02670|R2000VALUE|STNG|USD|Energy|20788|2015-07-29|15/06/2015|0.46|2.69|188500000|172440000|110.7|109|-0.0154|6178435388|-0.829|0.0931|0.4375|0.173
02670|R2000VALUE|STNG|USD|Energy|20788|2015-04-27|15/03/2015|0.32|2.41|160700000|153030000|100.6|103.1|0.0249|5614729970|-0.8672|0.0501|0.3333|0.2784
02670|R2000VALUE|STNG|USD|Energy|20788|2015-03-02|15/12/2014|0.24|1.42|125700000|129710000|86.6|90.5|0.045|4833356006|-0.831|-0.0309|-25|0.5165
02670|R2000VALUE|STNG|USD|Energy|20788|2014-10-27|15/09/2014|-0.01|0.00|82890000|84820000|82.1|83.1|0.0122|4582200089|-1|-0.0228|0|-0.3823
02670|R2000VALUE|STNG|USD|Energy|20788|2014-07-28|15/06/2014|-0.01|-0.62|134200000|60810000|96.6|95.3|-0.0135|5391480266|-0.9839|1.2069|-0.8333|-0.198
02670|R2000VALUE|STNG|USD|Energy|20788|2014-04-28|15/03/2014|-0.06|0.29||75820000|88.5|91.1|0.0294|4939399701|-1.2069||-0.25|0.1121
02670|R2000VALUE|STNG|USD|Energy|20788|2014-02-24|15/12/2013|-0.08|0.15||68180000|94.2|96.8|0.0276|5257530359|-1.5333||0|0.1723
02670|R2000VALUE|STNG|USD|Energy|20788|2013-10-28|15/09/2013|0.00|0.15||58160000|113.7|118.8|0.0449|6345872666|-1|||
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-05-24|15/04/2023||0.495||215500000|18.02|||1112524429|||0.125|0.0361
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-02-22|15/01/2023||0.44||208000000|18.02|||1112524429|||-0.0833|-0.0095
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-12-13|15/10/2022|0.6|0.48|210270000|210000000|18.47|17.21|-0.0682|1140306599|0.25|0.0013|0.1765|-0.044
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-08-30|15/07/2022|0.51|0.5|219950000|210000000|21.77|16.8|-0.2283|1344043102|0.02|0.0474|0.0408|0.0755
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-05-25|15/04/2022|0.49|0.35|204510000|192370000|15.04|20.06|0.3338|928544225|0.4|0.0631|0.2895|0.0773
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|18.57|19.02|0.0242|1146480454|0.2129|0.0368|0.1515|0.0471
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|14.22|17.61|0.2384|877918827|0.32|0.0359|0.1786|0.0624
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|13.61|14.19|0.0426|840258419|0.2727|0.0137|0.6471|0.0681
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|13.16|13.57|0.0312|812476190|0|0.0094|0.3077|0.0506
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|12.94|12.09|-0.0657|798893744|0.1818|0.0136|0.3|0.0186
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|13.21|11.11|-0.159|815563117|-0.3477|-0.0298|-0.4118|-0.0545
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|11.05|10.395|-0.0593|682208370|0.1333|0.0464|0.7|0.106
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|13.14|11.44|-0.1294|811241454|-0.1667|-0.0329|-0.375|-0.1062
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|12.6|12.96|0.0286|777902767|0|0.0614|0.0667|0.0223
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|12.57|16.28|0.2951|776050576|0|0.0603|0.5|0.1314
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|9.32|9.73|0.044|575401058|0|0.0071|-0.2308|0.0496
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-05-22|15/04/2019|0.13|0.07|131580000|130050000|8.46|8.35|-0.013|522306130|0.8571|0.0118|0.625|0.0551
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|11.37|10.45|-0.0809|701964612|0.6|-0.0031|-0.5556|-0.1379
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|9.58|10.02|0.0459|591453034|0.0588|0.0544|0.0588|0.0606
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-08-22|15/07/2018|0.17|0.15|136390000|132670000|8.95|10.3|0.1508|552557890|0.1333|0.028|0.1348|0.0429
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-05-22|15/04/2018|0.1498|0.07|130780000|124170000|8.45|9.1|0.0769|521688733|1.14|0.0532|0.6644|0.0594
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-02-14|15/01/2018|0.09|0.06|123450000|114130000|7.8|8.1|0.0385|481558853|0.5|0.0817|0.125|0.0205
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-11-29|15/10/2017|0.08|0.06|120970000|112170000|9.35|9.65|0.0321|577253250|0.3333|0.0785|0.3333|0.0842
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-08-14|15/07/2017|0.06|0.09|111580000|115140000|9.5|7.85|-0.1737|586513974|-0.3333|-0.0309|1|0.0303
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-05-17|15/04/2017|0.03|0.05|108300000|111160000|11.55|10.45|-0.0952|713077527|-0.4|-0.0257|0|-0.0139
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-02-15|15/01/2017|0.03|0.03|109830000|108880000|11.3|11.2|-0.0088|697642949|0|0.0087|-0.4|0.0229
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-12-06|15/10/2016|0.05|0.03|107370000|110180000|9.8|10.55|0.0765|605035479|0.6667|-0.0255|-0.5833|-0.1285
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-08-18|15/07/2016|0.12|0.14|123200000|123540000|10.1|9.02|-0.1069|623556985|-0.1429|-0.0028|-0.0769|0.0024
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-05-18|15/04/2016|0.13|0.13|122900000|125540000|9.72|8.9|-0.0844|600096419|0|-0.021|-0.2353|-0.0546
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-02-24|15/01/2016|0.17|0.16|130000000|129060000|9.87|10.21|0.0344|609357142|0.0625|0.0073|-0.1111|-0.0358
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-12-02|15/10/2015||0.18||133850000|11.06|11.62|0.0506|682825768|||0.5|0.0267
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-08-18|15/07/2015|0.17|0.12|131700000|130370000|7.9|8.5|0.0759|487732679|0.4167|0.0102|0.4167|0.0269
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-05-18|15/04/2015|0.12|0.10||126950000|9.28|9.6|0.0345|572931528|0.2||0.7143|0.029
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-02-17|15/01/2015|0.07|0.06||123370000|8.66|8.73|0.0081|534653781|0.1667||-0.3333|-0.0377
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-12-08|15/10/2014||0.09||128200000|9|8.97|-0.0033|555644817|||0.2857|0.0661
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-08-19|15/07/2014||0.07||120250000|8.44|8.55|0.013|521071336|||0.4|0.1766
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-02-18|15/01/2014||0.05||102200000|8.39|7.92|-0.056|517984467|||-0.375|-0.0363
02671|R2000VALUE|PLAB|USD|Technology|16915|2013-12-10|15/10/2013||0.08||106050000|8.3|9|0.0843|512428010||||
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-05-16|15/03/2023||-0.5914||0.00|2.21|||208305549|||-0.0498|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-03-24|15/12/2022||-0.6224||0.00|2.21|||208305549|||-0.0317|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-11-03|15/09/2022|-0.65|-0.6428|0.00|0.00|10.6|10.52|-0.0075|999112608|0.0112|-1|-0.1216|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-08-09|15/06/2022|-0.74|-0.691|0.00|0.00|13.02|13.62|0.0461|1227211900|0.0709|-1|-0.0263|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-05-10|15/03/2022|-0.76|-0.7661|0.00|0.00|6.41|7.21|0.1248|604180324|-0.008|-1|0.027|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|9.26|9.6|0.0367|872809683|-0.015|-1|-0.075|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|13.29|13.1|-0.0143|1252660947|0.0191|-1|0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|8.25|8.18|-0.0085|777611200|0.0554|-1|0.0256|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|8.37|8.31|-0.0072|788921897|0.0317|-1|-0.1136|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|10.37|9.4|-0.0935|977433703|0.1139|-1|0.1|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|9.27|9.19|-0.0086|873752264|-0.0625|-1|-0.2|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-08-11|15/06/2020|-1|-0.86|0.00||13.6|14.29|0.0507|1281880317|0.1628||0.1494|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-05-12|15/03/2020|-0.87|-0.79|0.00||15.98|13.48|-0.1564|1506209287|0.1013||-0.0225|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-03-24|15/12/2019|-0.89|-0.86|0.00||9.38|9.9|0.0554|884120381|0.0349||0.1125|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-11-12|15/09/2019|-0.8|-0.7|0.00||22.81|21.83|-0.043|2149977097|0.1429||0.0811|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-08-08|15/06/2019|-0.74|-0.56|0.00||19.87|19.38|-0.0247|1872864872|0.3214||0.8049|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2018|-0.41||||20.23|20.49|0.0129|1906796875|||-0.5444|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2019|-0.9|-0.66|0.00||20.23|20.49|0.0129|1906796875|0.3636||-0.8171|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-03-22|15/12/2018|-4.92|-1|||23.24|22.1|-0.0491|2190507164|3.92||5.3077|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/09/2018|-0.78|||||17.94|-1||||6.8|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/12/2017|-0.1|||||17.94|-1||||9|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/09/2017|-0.01|||||17.94|-1||||-0.9892|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2018|-0.93|||||17.94|-1||||0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2017|-0|||||17.94|-1|||||
02673|R2000VALUE|ABTX|USD|-|960553|2023-01-26|15/12/2022||0.8267||86100000|41.63|||830941274|||0.0465|0.1746
02673|R2000VALUE|ABTX|USD|-|960553|2022-10-27|15/09/2022||0.79||73300000|41.63|||830941274|||-0.0733|0.2549
02673|R2000VALUE|ABTX|USD|-|960553|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|42.93|44.4|0.0342|856889460|-0.0616|0.0305|-0.1416|0.0169
02673|R2000VALUE|ABTX|USD|-|960553|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|40.16|41.65|0.0371|801599822|0.1297|0.014|-0.1604|-0.0226
02673|R2000VALUE|ABTX|USD|-|960553|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|43.72|44.03|0.0071|872658001|0.0091|0.011|0.1935|0.0048
02673|R2000VALUE|ABTX|USD|-|960553|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.69|39.17|-0.0131|792218525|-0.07|-0.0043|-0.1696|0.0238
02673|R2000VALUE|ABTX|USD|-|960553|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|36.06|36.47|0.0114|719763217|0.2472|0.0226|0.1851|0.0251
02673|R2000VALUE|ABTX|USD|-|960553|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|40.24|39.6|-0.0159|803196671|0.1442|-0.0127|0.2274|0.009
02673|R2000VALUE|ABTX|USD|-|960553|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|34.88|35.18|0.0086|696210228|0.0815|0.0182|-0.0253|0.0588
02673|R2000VALUE|ABTX|USD|-|960553|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|27.24|28.3|0.0389|543714618|0.5613|-0.0141|0.6458|0.0258
02673|R2000VALUE|ABTX|USD|-|960553|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|24.35|24.39|0.0016|486029782|1|0.0472|1.8235|0.0976
02673|R2000VALUE|ABTX|USD|-|960553|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|27.91|24.48|-0.1229|557087923|-0.5143|0.0318|-0.7463|-0.0038
02673|R2000VALUE|ABTX|USD|-|960553|2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|36.67|37.95|0.0349|731938847|0.1167|0.0215|0.0758|0.0042
02673|R2000VALUE|ABTX|USD|-|960553|2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|35.01|33.51|-0.0428|698804993|-0.0704|-0.0255|-0.0564|-0.0058
02673|R2000VALUE|ABTX|USD|-|960553|2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|33.77|34.14|0.011|674054443|0|-0.0172|0.0645|0.0239
02673|R2000VALUE|ABTX|USD|-|960553|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|37.06|35.4|-0.0448|739723372|0.0164|-0.035|0.0508|0.0372
02673|R2000VALUE|ABTX|USD|-|960553|2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|35.51|36.25|0.0208|708785071|-0.0781|-0.0178|-0.0923|0.509
02673|R2000VALUE|ABTX|USD|-|960553|2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|37.18|38.36|0.0317|742118569|0.0156|-0.0295|0.1818|0.0115
02673|R2000VALUE|ABTX|USD|-|960553|2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|45.05|44.6|-0.01|899204968|-0.0678|-0.0182|-0.0351|0.0378
02673|R2000VALUE|ABTX|USD|-|960553|2018-04-26|15/03/2018|0.57|0.55|28540000|29610000|41.55|40.8|-0.0181|829344425|0.0364|-0.0361|1.375|-0.1511
02673|R2000VALUE|ABTX|USD|-|960553|2018-01-25|15/12/2017|0.24|0.51|33620000|30500000|39.2|39.65|0.0115|782438091|-0.5294|0.1023|0.0909|0.0389
02673|R2000VALUE|ABTX|USD|-|960553|2017-10-24|15/09/2017|0.22|0.48|32360000|28680000|38.65|39.05|0.0103|771460021|-0.5417|0.1283|-0.45|0.0624
02673|R2000VALUE|ABTX|USD|-|960553|2017-07-25|15/06/2017|0.4|0.46|30460000|27380000|39.15|38.45|-0.0179|781440099|-0.1304|0.1125|-0.1111|0.0558
02673|R2000VALUE|ABTX|USD|-|960553|2017-04-25|15/03/2017|0.45|0.42|28850000|25520000|37.15|38.85|0.0458|741519789|0.0714|0.1305|0.0227|0.1586
02673|R2000VALUE|ABTX|USD|-|960553|2017-01-24|15/12/2016|0.44|0.44|24900000|25710000|33.4|33.85|0.0135|666669207|0|-0.0315|0.0476|0.0089
02673|R2000VALUE|ABTX|USD|-|960553|2016-10-25|15/09/2016|0.42|0.42|24680000|24570000|28|26.4|-0.0571|558884340|0|0.0045|0|-0.0412
02673|R2000VALUE|ABTX|USD|-|960553|2016-07-26|15/06/2016|0.42|0.36|25740000|23540000|25.23|25.43|0.0079|503594702|0.1667|0.0935|0.05|-0.0381
02673|R2000VALUE|ABTX|USD|-|960553|2016-04-26|15/03/2016|0.40|0.34|26760000|22890000|20.02|21.38|0.0679|399602312|0.1765|0.1691|0.0256|0.0936
02673|R2000VALUE|ABTX|USD|-|960553|2016-01-26|15/12/2015|0.39|0.34|24470000|22510000|16.72|16.78|0.0036|333733778|0.1471|0.0871||
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-05-03|15/03/2023||0.09||396480000|5.85|||551426408|||-0.7327|-0.2184
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-02-23|15/12/2022||0.3367||507260000|5.85|||551426408|||0.4768|0.0468
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-11-07|15/09/2022|0.25|0.228|485600000|484590000|4.68|5.41|0.156|441141117|0.0965|0.0021|-0.3243|-0.0679
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-08-08|15/06/2022|0.37|0.4133|521000000|535870000|7.15|6.52|-0.0881|673965630|-0.1048|-0.0277|2.3636|0.1798
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-04-26|15/03/2022|0.11|0.0853|441600000|420270000|7.83|7.42|-0.0524|738063043|0.2896|0.0508|-0.7963|-0.2257
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-02-15|15/12/2021|0.54|0.45|570300000|560930000|8.14|8.82|0.0835|767283970|0.2|0.0167|0.6364|0.0828
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|8.86|8.3|-0.0632|835151772|0.1317|-0.0089|-0.2326|0.0172
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|8.17|8.89|0.0881|770111773|0.8827|0.092|3.3|0.2614
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|8.55|8.9|0.0409|805930935|4.6818|0.0517|-0.6875|-0.1078
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-02-16|15/12/2020|0.32|0.281|460100000|445810000|9|8.43|-0.0633|848348334|0.1388|0.0321|0.6842|0.036
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-10-27|15/09/2020|0.19|0.1537|444100000|410320000|6.23|5.62|-0.0979|587245571|0.2362|0.0823|0.5833|0.2104
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-07-28|15/06/2020|0.12||366900000|351870000|6.86|6.99|0.019|646629965||0.0427|0.7143|-0.0448
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|7.11|6.3|-0.1139|670195196|-0.2222|-0.029|-0.8478|-0.2853
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-02-11|15/12/2019|0.46|0.42|537400000|533910000|9.11|10.31|0.1317|858717003|0.0952|0.0065|0.4375|0.0627
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-10-29|15/09/2019|0.32|0.33|505700000|512920000|10.05|8.92|-0.1124|947322324|-0.0303|-0.0141|-0.1111|-0.0251
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-07-30|15/06/2019|0.36|0.32|518700000|494220000|8.16|9.78|0.1985|769169142|0.125|0.0495|3.5|0.3168
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-05-02|15/03/2019|0.08|0.06|393900000|391710000|8.84|8.57|-0.0305|833266600|0.3333|0.0056|-0.8049|-0.2558
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-02-13|15/12/2018|0.41|0.43|529300000|553360000|9.18|8.96|-0.024|865315329|-0.0465|-0.0435|0.2059|0.0434
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-10-30|15/09/2018|0.34|0.35|507300000|533260000|9.97|8.07|-0.1906|939781457|-0.0286|-0.0487|0.0625|0.017
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-07-31|15/06/2018|0.32|0.34|498800000|493850000|13.6|12.7|-0.0662|1281948630|-0.0588|0.01|3|0.2292
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-05-01|15/03/2018|0.08|0.07|405800000|384970000|12.05|11.85|-0.0166|1135844176|0.1429|0.0541|-0.8333|-0.2841
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-02-14|15/12/2017|0.48|0.44|566800000|563400000|11.15|13.75|0.2332|1051009289|0.0909|0.006|0.3714|0.065
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-10-30|15/09/2017|0.35|0.33|532200000|529730000|13.05|13.05|0|1230105102|0.0606|0.0047|0.129|0.0861
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-08-01|15/06/2017|0.31|0.26|490000000|497170000|11.65|10.55|-0.0944|1098139752|0.1923|-0.0144|6.75|0.3619
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-05-03|15/03/2017|0.04|-0.02|359800000|342560000|14.2|13.45|-0.0528|1338505131|-3|0.0503|-0.875|-0.1778
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-02-22|15/12/2016|0.32|0.30|437600000|431310000|12.9|14.05|0.0891|1215965909|0.0667|0.0146|0.1034|0.0146
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-10-24|15/09/2016|0.29|0.28|431300000|432250000|9.11|11.5|0.2623|858717003|0.0357|-0.0022|0|0.0517
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-08-02|15/06/2016|0.29|0.23|410100000|390750000|11.26|10.06|-0.1066|1061378048|0.2609|0.0495|-30|0.4746
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-04-27|15/03/2016|-0.01|-0.05|278100000|265000000|8.9|9.54|0.0719|838922205|-0.8|0.0494|-1.0333|-0.3252
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-02-10|15/12/2015|0.3|0.28|412100000|399780000|5.86|6.41|0.0939|552369039|0.0714|0.0308|0.0714|-0.0036
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-10-28|15/09/2015|0.28|0.27|413600000|432280000|8.03|8|-0.0037|756915211|0.037|-0.0432|0.1667|0.0479
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-07-29|15/06/2015|0.24|0.16|394700000|383520000|7.19|8.08|0.1238|677736063|0.5|0.0292|-7|0.361
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-04-29|15/03/2015|-0.04|-0.06|290000000|295090000|8.43|7.87|-0.0664|794619635|-0.3333|-0.0172|0|-0.3694
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-02-11|15/12/2014|-0.04|0.35|459900000|471400000|8.07|7.57|-0.062|760685644|-1.1143|-0.0244|-1.1333|-0.026
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-10-29|15/09/2014|0.3|0.24|472200000|450620000|7.34|7.9|0.0763|691875211|0.25|0.0479|0.5789|0.104
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-07-30|15/06/2014|0.19|0.16|427700000|407010000|6.03|6.62|0.0978|568393404|0.1875|0.0508|-4.8|0.2228
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-04-30|15/03/2014|-0.05|-0.06||332850000|5.88|6.01|0.0221|554254256|-0.1667||-1.1282|-0.3139
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-02-12|15/12/2013|0.39|0.38||485140000|5.84|5.98|0.024|550483822|0.0263||0|-0.0046
02674|R2000VALUE|ACCO|USD|Industrials|20908|2013-10-30|15/09/2013|0.39|0.33||487400000|7.09|5.85|-0.1749|668309980|0.1818|||
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-05-10|15/03/2023||0.165||109070000|5.95|||432101142|||15.5|0.1233
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-02-14|15/12/2022|0.36|0.01|123080000|97100000|5.01|5.53|0.1038|363836452|35|0.2676|4.1429|0.0568
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-11-08|15/09/2022|0.07|-0.0295|116460000|91710000|4.38|4.41|0.0068|318084557|-3.3729|0.2699|-1.2692|0.4516
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-08-09|15/06/2022|-0.26|-0.1309|80230000|69910000|3.29|4.22|0.2827|238926519|0.9862|0.1476|-0.0714|0.1849
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-05-10|15/03/2022|-0.28|-0.1379|67710000|60200000|5.64|5.14|-0.0887|409588313|1.0305|0.1248|1|0.0651
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-02-23|15/12/2021|-0.14|-0.1631|63570000|61950000|7.86|7.76|-0.0127|570809268|-0.1416|0.0262|-0.3333|0.179
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|10.85|10.32|-0.0488|787949194|4.4264|0.1356|9.5|-0.0641
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|11.84|11.98|0.0118|859845000|-1.3824|0.0153|-1.4|-0.0166
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|9.27|9.73|0.0496|673206372|0.1312|0.0277|0.6667|-0.0681
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|10.6|11.08|0.0453|769793684|-0.5845|0.1013|2|0.3093
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|14.98|12.64|-0.1562|1087878171|-1.1642|0.1527|-1.0625|0.6408
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|19.29|13.09|-0.3214|1400879276|0.6|-0.1085|0.3333|-0.0741
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|15.46|16.41|0.0614|1122736788|1|0.0719|-4|-0.3638
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|6.57|6.13|-0.067|477126835|-0.4286|0.0561|-0.8095|0.3801
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-11-06|15/09/2019|0.21|0.09|35990000|38620000|8.89|8.61|-0.0315|645609987|1.3333|-0.0681|2|-0.0731
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-08-06|15/06/2019|0.07|0.02|38830000|41470000|7.94|7.68|-0.0327|576619026|2.5|-0.0637|-2.4|0.2892
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-05-08|15/03/2019|-0.05|-0.06|30120000|29660000|9.75|8.97|-0.08|708064919|-0.1667|0.0155|-1.3125|-0.4006
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-02-06|15/12/2018|0.16|0.11|50250000|47770000|12.93|9.63|-0.2552|939003038|0.4545|0.0519|0.2308|0.095
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-11-07|15/09/2018|0.13|0.11|45890000|44500000|14.45|13.2|-0.0865|1049388507|0.1818|0.0312|0.8571|0.0518
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-08-08|15/06/2018|0.07|0.04|43630000|42240000|16.76|16.66|-0.006|1217145457|0.75|0.0329|-3.3333|0.0391
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-05-02|15/03/2018|-0.03|-0.06|41990000|40540000|17.74|15|-0.1545|1288315026|-0.5|0.0358|0|-0.193
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-02-07|15/12/2017|-0.03|0.11|52030000|47810000|20.16|17.58|-0.128|1464060376|-1.2727|0.0883|-1.25|0.2297
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-11-01|15/09/2017|0.12|0.09|42310000|40830000|19.75|13.76|-0.3033|1434285349|0.3333|0.0362|0.3333|0.053
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-08-02|15/06/2017|0.09|0.07|40180000|36550000|17.75|20.15|0.1352|1289041263|0.2857|0.0993|-0.5714|0.2344
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-05-03|15/03/2017|0.21|0.18|32550000|31230000|13.38|15.64|0.1689|971682944|0.1667|0.0423|0|-0.0831
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-02-08|15/12/2016|0.21|0.06|35500000|34230000|8.82|10.49|0.1893|640526397|2.5|0.0371|0.9091|0.1008
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-11-02|15/09/2016|0.11|0.07|32250000|31450000|7.32|7.31|-0.0014|531593367|0.5714|0.0254|0.5714|0.0284
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-08-03|15/06/2016|0.07|0.05|31360000|31150000|6.67|6.98|0.0465|484389032|0.4|0.0067|0|0.078
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-05-04|15/03/2016|0.07|0.02|29090000|28820000|6.97|6.51|-0.066|506175624|2.5|0.0094|0.75|-0.1016
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-02-03|15/12/2015|0.04|0.03|32380000|29730000|5.39|6.18|0.1466|391432802|0.3333|0.0891|-0.5|0.0844
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-11-04|15/09/2015|0.08|-0.01|29860000|29580000|5.23|5.25|0.0038|379813286|-9|0.0095|1.6667|-0.0174
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-08-05|15/06/2015|0.03|0.01|30390000|28950000|5|5.35|0.07|363110215|2|0.0497|0|0.1218
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-05-06|15/03/2015|0.03|-0.02|27090000|26730000|6.08|5.33|-0.1234|441542016|-2.5|0.0135|0|-0.0554
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-02-04|15/12/2014|0.00|-0.04|28680000|28210000|9.41|8.29|-0.119|683373414|-1|0.0167|-1|0.0298
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-11-05|15/09/2014|0.02|-0.05|27850000|27170000|8.76|9.01|0.0285|636169113|-1.4|0.025|-0.5|0.0549
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-08-04|15/06/2014|0.04|-0.04|26400000|26210000|8.15|8.22|0.0086|591869623|-2|0.0072|-1.4|0.1259
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-05-07|15/03/2014|-0.10|-0.13||23280000|6.64|6.03|-0.0919|482210356|-0.2308||1.5|-0.151
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-02-05|15/12/2013|-0.04|-0.08||27420000|5.59|6.12|0.0948|405957231|-0.5||0.3333|0.1326
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2013-11-06|15/09/2013|-0.03|-0.10||24210000|6.4|6.38|-0.0031|464781082|-0.7|||
02676|R2000VALUE|HTLD|USD|Industrials|16305|2023-04-20|15/03/2023||0.2038||323750000|16.83|||1329300714|||-0.3051|-0.0399
02676|R2000VALUE|HTLD|USD|Industrials|16305|2023-02-03|15/12/2022|0.2|0.2933|354920000|337210000|17.66|16.38|-0.0725|1394857428|-0.3181|0.0525|-0.3548|0.2953
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-10-20|15/09/2022|0.31|0.31|274000000|245920000|14.52|14.39|-0.009|1146847716|0|0.1142|0.069|0.4588
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-07-25|15/06/2022|0.29|0.3268|187820000|163170000|14.57|15.31|0.0508|1150796856|-0.1126|0.1511|0.381|0.2415
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-04-21|15/03/2022|0.21|0.1912|151280000|151290000|13.4|13.92|0.0388|1058385570|0.0983|-0.0001|-0.1923|0.0212
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-01-20|15/12/2021|0.26|0.2581|148140000|152840000|15.83|15.72|-0.0069|1250316714|0.0074|-0.0308|-0.1613|-0.0293
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-10-14|15/09/2021|0.31|0.2958|152610000|159410000|16.29|16.57|0.0172|1286649432|0.048|-0.0427|0.1923|-0.0099
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-07-19|15/06/2021|0.26|0.2597|154130000|164500000|16.73|16.55|-0.0108|1321402284|0.0012|-0.063|0.5294|0.0114
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-04-21|15/03/2021|0.17|0.1846|152400000|159300000|19.52|18.99|-0.0272|1541767716|-0.0791|-0.0433|-0.2273|-0.0218
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-01-19|15/12/2020|0.22|0.2169|155790000|162430000|18.92|19.28|0.019|1494377286|0.0143|-0.0409|-0.12|-0.04
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-10-16|15/09/2020|0.25|0.2521|162280000|169280000|20.31|18.74|-0.0773|1604164998|-0.0083|-0.0414|0.0417|0.0088
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-07-16|15/06/2020|0.24|0.14|160870000|150620000|20.85|22.17|0.0633|1646816430|0.7143|0.0681|0.5|-0.0328
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-04-21|15/03/2020|0.16|0.13|166320000|162370000|18.68|18.98|0.0161|1475421144|0.2308|0.0243|0|-0.0054
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-01-23|15/12/2019|0.16|0.23|167230000|168770000|20.36|19.53|-0.0408|1608114288|-0.3043|-0.0091|-0.36|0.1306
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-10-30|15/09/2019|0.25|0.25|147910000|147020000|22.32|20.9|-0.0636|1762922856|0|0.0061|-0.0741|0.0406
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-07-18|15/06/2019|0.27|0.24|142140000|144840000|18.63|19.93|0.0698|1471471854|0.125|-0.0186|0.2857|0.0186
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-04-18|15/03/2019|0.21|0.19|139540000|146780000|19.41|20.55|0.0587|1533079428|0.1053|-0.0493|-0.2222|-0.0507
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-01-22|15/12/2018|0.27|0.24|147000000|151700000|19.95|19.76|-0.0095|1575730860|0.125|-0.031|0.1739|-0.0283
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-10-17|15/09/2018|0.23|0.21|151280000|162800000|18.7|19.74|0.0556|1477000860|0.0952|-0.0708|0.0455|-0.0292
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-07-19|15/06/2018|0.22|0.18|155830000|160070000|18.51|20.87|0.1275|1461993858|0.2222|-0.0265|0.375|-0.0056
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-04-25|15/03/2018|0.16|0.12|156700000|163900000|17.9|18.09|0.0106|1413813570|0.3333|-0.0439|1.2857|-0.0543
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-02-15|15/12/2017|0.07|0.10|165700000|189100000|20.49|20.54|0.0024|1618382142|-0.3|-0.1237|-0.2222|-0.0901
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-10-19|15/09/2017|0.09|0.17|182100000|207450000|23.35|23.96|0.0261|1844276430|-0.4706|-0.1222|-0.5|0.4051
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-07-27|15/06/2017|0.18|0.19|129600000|150800000|21.76|21.04|-0.0331|1718691858|-0.0526|-0.1406|0.0588|-0.0023
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-04-21|15/03/2017|0.17|0.15|129900000|148030000|19.33|20.35|0.0528|1526760714|0.1333|-0.1225|0.0625|-0.0724
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-02-27|15/12/2016|0.16|0.15|140040000|152410000|20.64|20.74|0.0048|1630229712|0.0667|-0.0812|0.0667|-0.0621
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-10-20|15/09/2016|0.15|0.16|149320000|163920000|18.28|18.15|-0.0071|1443827574|-0.0625|-0.0891|0|-0.0714
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-07-26|15/06/2016|0.15|0.20|160800000|168970000|18.05|18.04|-0.0006|1425661140|-0.25|-0.0484|-0.1176|-0.0123
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-04-27|15/03/2016|0.17|0.16|162800000|176220000|18.04|18.49|0.0249|1424871432|0.0625|-0.0762|0|-0.0676
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-02-02|15/12/2015|0.17|0.20|174600000|179770000|17.37|17.71|0.0196|1371952146|-0.15|-0.0288|-0.15|-0.0433
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-10-23|15/09/2015|0.20|0.25|182500000|191450000|21.47|21.46|-0.0005|1695786426|-0.2|-0.0467|0.1765|-0.048
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-07-28|15/06/2015|0.17|0.26|191700000|203140000|19.27|21.31|0.1059|1522021716|-0.3462|-0.0563|-0.3704|0.0224
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-04-22|15/03/2015|0.27|0.22|187500000|211380000|23.37|22.04|-0.0569|1845856146|0.2273|-0.113|0.35|-0.0764
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-02-03|15/12/2014|0.20|0.26|203000000|221900000|25.62|24.37|-0.0488|2023570146|-0.2308|-0.0852|-0.2308|-0.0649
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-10-29|15/09/2014|0.26|0.28|217100000|229600000|24.97|25.03|0.0024|1972230426|-0.0714|-0.0544|-0.1333|-0.5189
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-07-14|15/06/2014|0.30|0.25|451300000|242700000|21.52|21.69|0.0079|1699735716|0.2|0.8595|0.875|0.0017
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-04-28|15/03/2014|0.16|0.20||242300000|22.09|21.72|-0.0167|1744756572|-0.2||-0.1111|0.2812
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-02-10|15/12/2013|0.18|0.21||189120000|20.35|20.4|0.0025|1607324430|-0.1429||-0.0526|0.412
02676|R2000VALUE|HTLD|USD|Industrials|16305|2013-10-21|15/09/2013|0.19|0.19||133940000|14.54|14.45|-0.0062|1148427357|0|||
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-05-09|15/03/2023||0.02||16120000|16.15|||726285331|||-0.9772|0.1597
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-03-01|15/12/2022||0.8767||13900000|16.15|||726285331|||-2.2176|0.1301
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-11-08|15/09/2022|7.37|-0.72|10800000|12300000|13.32|13.41|0.0068|599016757|-11.2361|-0.122|25.3214|-0.2174
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-08-08|15/06/2022|0.28|-0.755|13800000|7000000|11.38|13.14|0.1547|511772591|-1.3709|0.9714|-0.0667|-0.08
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-05-10|15/03/2022|0.3|-0.72|15000000|9000000|7.43|7.89|0.0619|334136224|-1.4167|0.6667|-2.875|0.3636
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-02-24|15/12/2021|-0.16|-0.62|11000000|9000000|14.16|13.24|-0.065|636792596|-0.7419|0.2222|-1.3019|0
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|17.03|16.35|-0.0399|765860061|-2.191|0.2222|-2.7667|0
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|14.5|13.97|-0.0366|652082821|-0.434|0.1|-1.5085|-0.2143
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|17.3|15.33|-0.1139|778002227|-2.1028|0.2174|6.375|-0.2222
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|16.95|16.77|-0.0106|762262366|-1.1168|0.5|-1.0398|0.2
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|12.75|14.31|0.1224|573383170|2.1406|0.25|2.8654|0.3636
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|13.33|13.66|0.0248|599466479|-0.2676|-0.0833|-0.9096|0.1
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|16.76|14.01|-0.1641|753717808|9.8491|-0.3695|2.0105|-0.5
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|19.22|18.92|-0.0156|864346991|3.8974|0.4545|-2.1718|0.9102
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-11-07|15/09/2019|1.63|-0.4|10470000|15760000|20.71|20.69|-0.001|931354111|-5.075|-0.3357|-0.133|0.3423
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-08-08|15/06/2019|1.88|2.64|7800000|19350000|18.46|18.48|0.0011|830168846|-0.2879|-0.5969|-10.4|-0.719
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-05-09|15/03/2019|-0.2|0.07|27760000|20460000|18.59|17.01|-0.085|836015154|-3.8571|0.3568|-1.8333|-0.0338
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-02-28|15/12/2018|0.24|-0.1|28730000|22440000|19.67|20.37|0.0356|884584078|-3.4|0.2803|-1.1446|0.1205
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-11-07|15/09/2018|-1.66|0.3|25640000|26850000|21.12|18.98|-0.1013|949792394|-6.5333|-0.0451|-3.1282|-0.0077
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-08-08|15/06/2018|0.78|0.57|25840000|27320000|20.7|21.91|0.0585|930904475|0.3684|-0.0542|-0.892|-0.1632
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-05-08|15/03/2018|7.22|0.85|30880000|29660000|16.89|18.3|0.0835|759564030|7.4941|0.0411|59.1667|-0.0203
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-02-28|15/12/2017|0.12|1.02|31520000|144100000|15.16|15.17|0.0007|681763825|-0.8824|-0.7813|-1.0364|-0.4052
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-11-08|15/09/2017|-3.3|1.05|52990000|125850000|15.51|13.35|-0.1393|697503772|-4.1429|-0.5789|-3.1429|0.2266
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-08-09|15/06/2017|1.54|0.92|43200000|127750000|19.75|19.66|-0.0046|888181773|0.6739|-0.6618|-1.7662|-0.0926
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-05-10|15/03/2017|-2.01|2.40|47610000|121900000|18.37|17.34|-0.0561|826121514|-1.8375|-0.6094|6.1786|-0.0453
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-02-28|15/12/2016|-0.28|0.63|49870000|138900000|22.02|21.9|-0.0054|990266483|-1.4444|-0.641|-1.0867|-0.0629
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-11-03|15/09/2016|3.23|0.52|53220000|110150000|17.97|19.73|0.0979|808132954|5.2115|-0.5168|0.2717|-0.0767
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-08-09|15/06/2016|2.54|1.05||119300000|18.63|17.86|-0.0413|837813959|1.419||-0.473|-0.0599
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-05-10|15/03/2016|4.82|1.04|16900000|126900000|15.56|15.38|-0.0116|699752342|3.6346|-0.8668|0|-0.901
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-02-18|15/12/2015|4.82|1.15|170700000|123800000|13.96|15.21|0.0895|627798359|3.1913|0.3788|-0.547|-0.0423
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-11-09|15/09/2015|10.64|0.90||129270000|17.07|16.01|-0.0621|767658865|10.8222||0.7587|-0.0068
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-08-10|15/06/2015|6.05|0.90|230800000|130150000|14.99|17.15|0.1441|674118712|5.7222|0.7733|0|0.0794
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-05-11|15/03/2015|6.05|0.98||120580000|22.73|24.2|0.0647|1022196015|5.1735||-12.8627|-0.1661
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-03-02|15/12/2014|-0.51|0.25||144600000|24.89|24.66|-0.0092|1119333862|-3.04||-1.0524|0.1231
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-11-10|15/09/2014|9.73|0.43||128750000|23.44|24.81|0.0584|1054125632|21.6279||4.4972|-0.0172
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-08-11|15/06/2014|1.77|0.59||131000000|23.86|23.29|-0.0239|1073013551|2||-0.4653|0.0624
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-05-12|15/03/2014|3.31|1.01||123300000|29.78|29.93|0.005|1339243230|2.2772||1.2215|-0.237
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-03-03|15/12/2013|1.49|1.21||161600000|34.56|34.49|-0.002|1554205736|0.2314||-0.7008|0.0975
02677|R2000VALUE|AMBC|USD|Financials|40974|2013-11-14|15/09/2013|4.98|-0.22||147250000|21|22.53|0.0729|944395809|-23.6364|||
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-04-19|15/03/2023||1.16||59250000|44.12|||790554494|||-0.0569|-0.005
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-01-18|15/12/2022|1.26|1.23|58510000|59550000|46.35|41.49|-0.1049|830512251|0.0244|-0.0175|0.1667|0.005
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-10-19|15/09/2022|1.08|1.16|58220000|57150000|43.39|43.8|0.0094|777474158|-0.069|0.0187|-0.0526|0.053
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-07-20|15/06/2022|1.14|1.11|55290000|55350000|41.61|41.44|-0.0041|745579642|0.027|-0.0011|0.027|0.0053
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-04-20|15/03/2022|1.11|0.955|55000000|53750000|41.06|42.17|0.027|735724601|0.1623|0.0233|0.0278|-0.0142
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-01-19|15/12/2021|1.08|1.07|55790000|55050000|45.81|44.14|-0.0365|820836431|0.0093|0.0134|-0.0924|-0.0108
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-10-20|15/09/2021|1.19|1.16|56400000|55400000|42.99|43.65|0.0154|770306887|0.0259|0.0181|-0.1119|0.0157
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-07-21|15/06/2021|1.34|1.11|55530000|54850000|39.34|38.97|-0.0094|704905138|0.2072|0.0124|0.0075|-0.0052
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-04-21|15/03/2021|1.33|1|55820000|54150000|43.9|44.86|0.0219|786612519|0.33|0.0308|0.4944|0.0366
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-01-20|15/12/2020|0.89|0.92|53850000|51650000|39.46|38.75|-0.018|707055312|-0.0326|0.0426|-0.0918|0.024
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-10-21|15/09/2020|0.98|0.595|52590000|52450000|31|32.95|0.0629|555466680|0.6471|0.0027|-0.1171|0.0243
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-07-15|15/06/2020|1.11|0.38|51340000|48550000|30.69|32.65|0.0639|549912023|1.9211|0.0575|2|0.0747
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-04-22|15/03/2020|0.37|0.59|47770000|48200000|31.02|30.83|-0.0061|555825054|-0.3729|-0.0089|-0.5866|-0.0394
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-01-22|15/12/2019|0.895|0.89|49730000|48850000|45.04|45.32|0.0062|807039348|0.0056|0.018|0.0407|0.0168
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-10-16|15/09/2019|0.86|0.84|48910000|48880000|42.26|42.34|0.0019|757226483|0.0238|0.0006|0.0488|0.013
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-07-17|15/06/2019|0.82|0.85|48280000|48630000|41.33|41.05|-0.0068|740562545|-0.0353|-0.0072|-0.0238|0.0027
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-04-17|15/03/2019|0.84|0.82|48150000|47930000|42.68|42.23|-0.0105|764752196|0.0244|0.0046|-0.0562|-0.0076
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-01-16|15/12/2018|0.89|0.88|48520000|48770000|41.09|41.95|0.0209|736262128|0.0114|-0.0051|-0.022|-0.0057
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-10-17|15/09/2018|0.91|0.84|48800000|48170000|44.3|45.09|0.0178|793779790|0.0833|0.0131|0.3788|-0.0018
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-07-18|15/06/2018|0.66|0.83|48890000|47620000|49.85|49.95|0.002|893226231|-0.2048|0.0267|-0.2584|0.0207
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-04-18|15/03/2018|0.89|0.79|47900000|46700000|46|48.75|0.0598|824240880|0.1266|0.0257|0|-0.0978
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-01-17|15/12/2017|0.89|0.75|53090000|47650000|49.15|48.9|-0.0051|880683489|0.1867|0.1142|0.141|0.02
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-10-18|15/09/2017|0.78|0.72|52050000|48130000|46.55|50.35|0.0816|834095920|0.0833|0.0814|0|0.0262
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-07-19|15/06/2017|0.78|0.68|50720000|46810000|43.2|42.85|-0.0081|774069710|0.1471|0.0835|0.2188|0.049
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-04-19|15/03/2017|0.64|0.65|48350000|45460000|43.4|43.4|0|777653379|-0.0154|0.0636|-0.017|0.0527
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-01-18|15/12/2016|0.6511|0.69|45930000|46270000|48.85|45.55|-0.0676|875307951|-0.0564|-0.0073|-0.0371|-0.0103
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-10-19|15/09/2016|0.6762|0.69|46410000|46180000|36.79|37.12|0.009|659213538|-0.02|0.005|0.0245|-0.0359
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-07-20|15/06/2016|0.66|0.68|48140000|45930000|35.83|35|-0.0232|642012005|-0.0294|0.0481|0|0.0135
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-04-20|15/03/2016|0.66|0.63|47500000|44490000|36.09|36.23|0.0039|646670728|0.0476|0.0677|-0.0435|-0.0127
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-01-20|15/12/2015|0.69|0.65|48110000|45430000|31.42|34.12|0.0859|562992359|0.0615|0.059|0.0781|0.0033
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-10-21|15/09/2015|0.64|0.68|47950000|46020000|35.42|34.75|-0.0189|634665445|-0.0588|0.0419|0|-0.0075
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-07-15|15/06/2015|0.64|0.65|48310000|44880000|34.89|36.5|0.0461|625168778|-0.0154|0.0764|-0.0986|0.0398
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-04-15|15/03/2015|0.71|0.61|46460000|44410000|33.12|33.07|-0.0015|593453414|0.1639|0.0462|0.1452|-0.0409
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-01-21|15/12/2014|0.62|0.68|48440000|45400000|34.12|33.69|-0.0126|611371694|-0.0882|0.067|0.1273|-0.0197
02678|R2000VALUE|CTBI|USD|Financials|15840|2014-01-13|15/12/2013|0.55|0.70||46310000|39.53|38.99|-0.0137|708309587|-0.2143||-0.321|0.0081
02678|R2000VALUE|CTBI|USD|Financials|15840|2013-10-16|15/09/2013|0.81|0.68||45940000|36.75|38.85|0.0571|658496790|0.1912|||
02679|R2000VALUE|HCI|USD|Financials|16248|2023-05-04|15/03/2023||0.145||130950000|52.4|||450570950|||-1.4578|0.0876
02679|R2000VALUE|HCI|USD|Financials|16248|2023-03-09|15/12/2022||-0.3167||120400000|52.4|||450570950|||1.6195|-0.1374
02679|R2000VALUE|HCI|USD|Financials|16248|2022-11-08|15/09/2022|-5.62|-0.1209|126700000|139580000|35.73|37.4|0.0467|307230904|45.4847|-0.0923|6.9155|0.0061
02679|R2000VALUE|HCI|USD|Financials|16248|2022-08-08|15/06/2022|-0.71|0.2362|125930000|130570000|72.17|60.37|-0.1635|620566864|-4.0059|-0.0355|-3.0882|-0.0087
02679|R2000VALUE|HCI|USD|Financials|16248|2022-05-04|15/03/2022|0.34|0.1518|127040000|113620000|65.04|69.32|0.0658|559258285|1.2398|0.1181|-3.4286|0.1311
02679|R2000VALUE|HCI|USD|Financials|16248|2022-03-08|15/12/2021|-0.14|-0.3806|112320000|106690000|58.27|64.25|0.1026|501045204|-0.6322|0.0528|-0.7813|0.132
02679|R2000VALUE|HCI|USD|Financials|16248|2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|134.71|119.73|-0.1112|1158328510|7.2474|0.0402|-6.8182|-0.0225
02679|R2000VALUE|HCI|USD|Financials|16248|2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|100.92|115.64|0.1459|867778972|-0.3649|0.0598|-0.8571|0.0699
02679|R2000VALUE|HCI|USD|Financials|16248|2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|76.95|78.36|0.0183|661668554|0.269|0.1759|2.5|0.3493
02679|R2000VALUE|HCI|USD|Financials|16248|2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|68.05|75.8|0.1139|585140336|3|0.0191|-0.8625|-0.3241
02679|R2000VALUE|HCI|USD|Financials|16248|2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|48.92|51.79|0.0587|420647508|-2|0.0256|0.8605|0.2888
02679|R2000VALUE|HCI|USD|Financials|16248|2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|46.74|59.58|0.2747|401902411|0.8696|0.1815|0.5926|0.4576
02679|R2000VALUE|HCI|USD|Financials|16248|2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|40.66|43.26|0.0639|349622409|-0.2987|-0.1483|-0.2895|-0.1241
02679|R2000VALUE|HCI|USD|Financials|16248|2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|44.35|44.53|0.0041|381351534|-0.1059|0.0659|0.1343|0.0542
02679|R2000VALUE|HCI|USD|Financials|16248|2019-11-05|15/09/2019|0.67|0.56|59980000|58140000|42.85|45.95|0.0723|368453511|0.1964|0.0316|-0.1728|0.023
02679|R2000VALUE|HCI|USD|Financials|16248|2019-08-06|15/06/2019|0.81|0.83|58630000|56880000|39.68|41|0.0333|341195704|-0.0241|0.0308|1.3143|-0.033
02679|R2000VALUE|HCI|USD|Financials|16248|2019-05-02|15/03/2019|0.35|0.69|60630000|57880000|42.3|40.82|-0.035|363724242|-0.4928|0.0475|-1.7292|0.144
02679|R2000VALUE|HCI|USD|Financials|16248|2019-03-07|15/12/2018|-0.48|-0.44|53000000|59510000|44.62|38.12|-0.1457|383673182|0.0909|-0.1094|-1.4706|-0.1416
02679|R2000VALUE|HCI|USD|Financials|16248|2018-11-06|15/09/2018|1.02|0.85|61740000|59560000|44.7|50.72|0.1347|384361092|0.2|0.0366|0.0099|0.0498
02679|R2000VALUE|HCI|USD|Financials|16248|2018-08-02|15/06/2018|1.01|0.96|58810000|60220000|42.33|39.23|-0.0732|363982225|0.0521|-0.0234|-0.1984|0.0185
02679|R2000VALUE|HCI|USD|Financials|16248|2018-05-01|15/03/2018|1.26|1.05|57740000|63580000|41.89|40.75|-0.0272|360198784|0.2|-0.0919|0.26|-0.063
02679|R2000VALUE|HCI|USD|Financials|16248|2018-03-06|15/12/2017|1|0.81|61620000|63030000|36.66|41.81|0.1405|315227681|0.2346|-0.0224|-1.2252|0.2975
02679|R2000VALUE|HCI|USD|Financials|16248|2017-11-02|15/09/2017|-4.44|-2.35|47490000|60140000|37.09|32.46|-0.1248|318925117|0.8894|-0.2103|-5.7742|-0.2973
02679|R2000VALUE|HCI|USD|Financials|16248|2017-08-02|15/06/2017|0.93|0.90|67580000|65140000|45.18|43.61|-0.0347|388488455|0.0333|0.0375|-0.1696|-0.0019
02679|R2000VALUE|HCI|USD|Financials|16248|2017-05-04|15/03/2017|1.12|1.03|67710000|65490000|45.62|46.34|0.0158|392271864|0.0874|0.0339|2.3493|-0.0644
02679|R2000VALUE|HCI|USD|Financials|16248|2017-02-21|15/12/2016|0.3344|-0.17|72370000|66770000|43.9|47.61|0.0845|377482153|-2.9671|0.0839|-0.696|0.0367
02679|R2000VALUE|HCI|USD|Financials|16248|2016-11-03|15/09/2016|1.1|0.54|69810000|67280000|26.52|27.93|0.0532|228037051|1.037|0.0376|0.4865|0.1348
02679|R2000VALUE|HCI|USD|Financials|16248|2016-08-02|15/06/2016|0.74|1.05|61520000|64860000|30.22|29.64|-0.0192|259852164|-0.2952|-0.0515|0.1563|0.0127
02679|R2000VALUE|HCI|USD|Financials|16248|2016-05-03|15/03/2016|0.64|0.78|60750000|62560000|30.29|28.52|-0.0584|260454086|-0.1795|-0.0289|-0.4182|-0.0419
02679|R2000VALUE|HCI|USD|Financials|16248|2016-03-03|15/12/2015|1.10|1.21|63410000|68060000|35.34|30.76|-0.1296|303877423|-0.0909|-0.0683|0|0.0351
02679|R2000VALUE|HCI|USD|Financials|16248|2015-11-03|15/09/2015|1.10|0.64|61260000|70970000|44.17|39.76|-0.0998|379803768|0.7188|-0.1368|0.3415|-0.0944
02679|R2000VALUE|HCI|USD|Financials|16248|2015-08-04|15/06/2015|0.82|1.82||78370000|43.94|39.86|-0.0929|377826075|-0.5495||-0.6435|-0.0806
02679|R2000VALUE|HCI|USD|Financials|16248|2015-04-30|15/03/2015|2.30|1.93||85240000|44.01|46.42|0.0548|378427980|0.1917||0.7692|0.2348
02679|R2000VALUE|HCI|USD|Financials|16248|2015-03-05|15/12/2014|1.3|1.21||69030000|46.5|47.46|0.0206|399838713|0.0744||0.0569|0.0338
02679|R2000VALUE|HCI|USD|Financials|16248|2014-11-06|15/09/2014|1.23|1.10||66770000|49.51|43.11|-0.1293|425720731|0.1182||-0.1151|-0.0281
02679|R2000VALUE|HCI|USD|Financials|16248|2014-08-05|15/06/2014|1.39|1.25||68700000|39.56|40.87|0.0331|340163872|0.112||0|-0.0105
02679|R2000VALUE|HCI|USD|Financials|16248|2014-05-01|15/03/2014|1.39|1.33||69430000|38.68|38.65|-0.0008|332597022|0.0451||0.0611|0.0165
02679|R2000VALUE|HCI|USD|Financials|16248|2014-03-04|15/12/2013|1.31|1.45||68300000|47.78|40.39|-0.1547|410845015|-0.0966||0.1593|0.3759
02679|R2000VALUE|HCI|USD|Financials|16248|2013-11-05|15/09/2013|1.13|0.78||49640000|44.43|42.55|-0.0423|382039444|0.4487|||
02680|R2000VALUE|AAN|USD|Financials|39136|2023-04-25|15/03/2023||0.4583||586740000|14.75|||454012051|||15.1943|-0.0075
02680|R2000VALUE|AAN|USD|Financials|39136|2023-03-01|15/12/2022||0.0283||591150000|14.75|||454012051|||-0.7823|0.0477
02680|R2000VALUE|AAN|USD|Financials|39136|2022-10-24|15/09/2022|0.31|0.13|593400000|564230000|8.71|10.29|0.1814|268097965|1.3846|0.0517|-0.6076|-0.0278
02680|R2000VALUE|AAN|USD|Financials|39136|2022-07-25|15/06/2022|0.79|0.6329|610380000|607450000|16.01|13.13|-0.1799|492795460|0.2482|0.0048|-0.092|0.3383
02680|R2000VALUE|AAN|USD|Financials|39136|2022-04-25|15/03/2022|0.87|0.68|456080000|462880000|20.48|19.73|-0.0366|630384175|0.2794|-0.0147|0.45|0.0254
02680|R2000VALUE|AAN|USD|Financials|39136|2022-02-24|15/12/2021|0.6|0.3889|444800000|426660000|20.03|21.45|0.0709|616532995|0.5428|0.0425|-0.2771|-0.0163
02680|R2000VALUE|AAN|USD|Financials|39136|2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|31.04|23.2|-0.2526|955426065|0.3891|0.0454|-0.2095|-0.0328
02680|R2000VALUE|AAN|USD|Financials|39136|2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|27.72|28.64|0.0332|853234829|0.5542|0.0476|-0.1532|-0.0282
02680|R2000VALUE|AAN|USD|Financials|39136|2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|26.43|32.18|0.2176|813528043|1.1947|0.1172|0.5696|0.1183
02680|R2000VALUE|AAN|USD|Financials|39136|2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|22.42|22.13|-0.0129|690098319|0.0335|-0.0049|-0.3009|-0.0246
02680|R2000VALUE|AAN|USD|Financials|39136|2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|18.41|18.75|0.0185|566668595|-0.1929|0|-0.0424|-0.5718
02680|R2000VALUE|AAN|USD|Financials|39136|2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|45.17|52.76|0.168|1390354135|0.439|0.0483|0.3882|-0.0636
02680|R2000VALUE|AAN|USD|Financials|39136|2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|28.8|35.78|0.2424|886477743|0.0897|0.0476|-0.2609|0.1
02680|R2000VALUE|AAN|USD|Financials|39136|2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|56.15|43.33|-0.2283|1728323887|0.0849|-0.0099|0.5753|0.0375
02680|R2000VALUE|AAN|USD|Financials|39136|2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|74.01|65.46|-0.1155|2278063243|-0.1098|-0.0118|-0.2151|-0.0045
02680|R2000VALUE|AAN|USD|Financials|39136|2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|65|64.08|-0.0142|2000731070|0.069|0.0028|-0.1389|-0.0414
02680|R2000VALUE|AAN|USD|Financials|39136|2019-04-25|15/03/2019|1.08|0.92|1010000000|991090000|53.27|57.06|0.0711|1639676077|0.1739|0.0191|0.0588|0.0169
02680|R2000VALUE|AAN|USD|Financials|39136|2019-02-14|15/12/2018|1.02|1.02|993180000|966290000|50.4|53.02|0.052|1551336138|0|0.0278|0.4783|0.0421
02680|R2000VALUE|AAN|USD|Financials|39136|2018-10-25|15/09/2018|0.69|0.76|953070000|949950000|48.05|45.15|-0.0604|1479001944|-0.0921|0.0033|-0.1786|0.0272
02680|R2000VALUE|AAN|USD|Financials|39136|2018-07-26|15/06/2018|0.84|0.78|927860000|924850000|43.52|43.47|-0.0011|1339566417|0.0769|0.0033|0.037|-0.0282
02680|R2000VALUE|AAN|USD|Financials|39136|2018-04-26|15/03/2018|0.81|0.94|954810000|928340000|45.13|41.79|-0.074|1389123005|-0.1383|0.0285|0.2462|0.0793
02680|R2000VALUE|AAN|USD|Financials|39136|2018-02-15|15/12/2017|0.65|0.55|884630000|869200000|40.33|43.4|0.0761|1241376734|0.1818|0.0178|0.5116|0.0545
02680|R2000VALUE|AAN|USD|Financials|39136|2017-10-27|15/09/2017|0.43|0.54|838900000|825870000|42.24|37.07|-0.1224|1300167442|-0.2037|0.0158|-0.3676|0.0286
02680|R2000VALUE|AAN|USD|Financials|39136|2017-07-28|15/06/2017|0.68|0.58|815600000|790390000|40.62|46.28|0.1393|1250302983|0.1724|0.0319|-0.15|-0.0343
02680|R2000VALUE|AAN|USD|Financials|39136|2017-04-28|15/03/2017|0.8|0.66|844600000|834230000|32.11|36.74|0.1442|988361167|0.2121|0.0124|0.6|0.0624
02680|R2000VALUE|AAN|USD|Financials|39136|2017-02-17|15/12/2016|0.5|0.44|795000000|815400000|29.52|26.99|-0.0857|908639725|0.1364|-0.025|0|0.0338
02680|R2000VALUE|AAN|USD|Financials|39136|2016-10-28|15/09/2016|0.5|0.46|769000000|778730000|22.63|24.71|0.0919|696562191|0.087|-0.0125|0|-0.0258
02680|R2000VALUE|AAN|USD|Financials|39136|2016-07-29|15/06/2016|0.50|0.56|789400000|808350000|21.95|24.1|0.0979|675631516|-0.1071|-0.0234|-0.2958|-0.0761
02680|R2000VALUE|AAN|USD|Financials|39136|2016-04-29|15/03/2016|0.71|0.75|854400000|865930000|25.5|26.49|0.0388|784902189|-0.0533|-0.0133|0|0.0404
02680|R2000VALUE|AAN|USD|Financials|39136|2016-02-18|15/12/2015|0.71|0.38|821200000|810950000|23.44|22.03|-0.0602|721494421|0.8684|0.0126|0.7317|0.0697
02680|R2000VALUE|AAN|USD|Financials|39136|2015-10-30|15/09/2015|0.41|0.48|767700000|782180000|33.55|25.39|-0.2432|1032685013|-0.1458|-0.0185|0.0513|-0.0017
02680|R2000VALUE|AAN|USD|Financials|39136|2015-07-24|15/06/2015|0.39|0.45|769000000|763870000|37.38|33.93|-0.0923|1150574301|-0.1333|0.0067|-0.4658|-0.0642
02680|R2000VALUE|AAN|USD|Financials|39136|2015-04-24|15/03/2015|0.73|0.55|821800000|794070000|29.37|33.64|0.1454|904022665|0.3273|0.0349|0.8718|0.0817
02680|R2000VALUE|AAN|USD|Financials|39136|2015-02-06|15/12/2014|0.39|0.35|759700000|737980000|31.22|31.73|0.0163|960966502|0.1143|0.0294|0|0.0736
02680|R2000VALUE|AAN|USD|Financials|39136|2014-10-24|15/09/2014|0.39|0.37|707600000|694640000|24.7|23.99|-0.0287|760277830|0.0541|0.0187|0.0541|0.0522
02680|R2000VALUE|AAN|USD|Financials|39136|2014-07-25|15/06/2014|0.37|0.35|672500000|672910000|29.54|28.29|-0.0423|909255348|0.0571|-0.0006|-0.3019|0.1384
02680|R2000VALUE|AAN|USD|Financials|39136|2014-04-25|15/03/2014|0.53|0.53||591080000|29.89|29.27|-0.0207|920028469|0||0.7667|0.0603
02680|R2000VALUE|AAN|USD|Financials|39136|2014-02-07|15/12/2013|0.30|0.29||557440000|27.05|29.24|0.081|832611906|0.0345||-0.25|0.0311
02680|R2000VALUE|AAN|USD|Financials|39136|2013-10-24|15/09/2013|0.40|0.39||540630000|29.15|28.35|-0.0274|897250922|0.0256||-0.22|-0.0396
02680|R2000VALUE|AAN|USD|Financials|39136|2013-07-23|15/06/2013|0.92|0.50||562920000|28.69|28.99|0.0105|883091930||||
02681|R2000VALUE|MBI|USD|Financials|8162|2023-05-10|15/03/2023||-0.2767||8750000|13.15|||721837906|||-0.0978|0.0979
02681|R2000VALUE|MBI|USD|Financials|8162|2023-02-28|15/12/2022||-0.3067||7970000|13.15|||721837906|||-0.3543|-0.1521
02681|R2000VALUE|MBI|USD|Financials|8162|2022-11-02|15/09/2022|-0.34|-0.475|10000000|9400000|10.83|11.51|0.0628|594487049|-0.2842|0.0638|-0.6344|-0.0909
02681|R2000VALUE|MBI|USD|Financials|8162|2022-08-03|15/06/2022|-0.93|-0.54|11000000|10050000|12.68|10.64|-0.1609|696038413|0.7222|0.0945|-0.5206|-0.2667
02681|R2000VALUE|MBI|USD|Financials|8162|2022-05-09|15/03/2022|-1.94|-0.525|15000000|10800000|12.78|11.55|-0.0962|701527643|2.6952|0.3889|-0.0892|0.3636
02681|R2000VALUE|MBI|USD|Financials|8162|2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|15.55|12.35|-0.2058|853580220|3.6304|0|0.3831|-0.6207
02681|R2000VALUE|MBI|USD|Financials|8162|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|15.32|15.22|-0.0065|840954891|2.6235|1.3577|-3.0263|1.0714
02681|R2000VALUE|MBI|USD|Financials|8162|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|13.04|11.94|-0.0844|715799737|-2.617|0.12|-1.322|-0.3
02681|R2000VALUE|MBI|USD|Financials|8162|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|9.94|8.66|-0.1288|545632600|4.2444|0.6667|2.1892|0.1111
02681|R2000VALUE|MBI|USD|Financials|8162|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|7.3|7.18|-0.0164|400716122|0.8195|0.39|1.1765|0.125
02681|R2000VALUE|MBI|USD|Financials|8162|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|5.67|6.26|0.1041|311241148|0.1148|0.3333|-0.7043|-0.1579
02681|R2000VALUE|MBI|USD|Financials|8162|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|8|7.95|-0.0063|439140944|2.3824|0.338|0.7692|-0.05
02681|R2000VALUE|MBI|USD|Financials|8162|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|7.52|6.52|-0.133|412792486|2.0952|0.1019|-0.48|0
02681|R2000VALUE|MBI|USD|Financials|8162|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|8.62|7.8|-0.0951|473174361|4.4348|0.0101|-1.8562|0
02681|R2000VALUE|MBI|USD|Financials|8162|2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|9.5|10.5|0.1053|521479871|-6.6154|-0.0654|-2.6222|-0.0909
02681|R2000VALUE|MBI|USD|Financials|8162|2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|9.08|8.66|-0.0463|498424967|3.0909|-0.0222|-3|-0.0435
02681|R2000VALUE|MBI|USD|Financials|8162|2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|9.61|10.14|0.0552|527518040|-4.2143|0.036|-0.625|-0.0417
02681|R2000VALUE|MBI|USD|Financials|8162|2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|9.95|10.61|0.0663|546181539|-6.2174|-0.2157|-4.4286|-0.6129
02681|R2000VALUE|MBI|USD|Financials|8162|2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000|10.45|10.12|-0.0316|573627848|0.0294|0.6489|-0.3966|0.7222
02681|R2000VALUE|MBI|USD|Financials|8162|2018-08-08|15/06/2018|-0.58|-0.34|36000000|38300000|10.47|11.34|0.0831|574725725|0.7059|-0.0601|-0.1594|-0.1
02681|R2000VALUE|MBI|USD|Financials|8162|2018-05-09|15/03/2018|-0.69|-0.22|40000000|24200000|8.56|8.76|0.0234|469880833|2.1364|0.6529|-0.5461|-0.2727
02681|R2000VALUE|MBI|USD|Financials|8162|2018-03-01|15/12/2017|-1.52|0.03|55000000|48400000|7.99|8.08|0.0113|438592005|-51.6667|0.1364|0.6703|-0.4712
02681|R2000VALUE|MBI|USD|Financials|8162|2017-11-07|15/09/2017|-0.91|0.10|104000000|52100000|6.71|8.89|0.3249|368329469|-10.1|0.9962|-0.1651|1.3636
02681|R2000VALUE|MBI|USD|Financials|8162|2017-08-08|15/06/2017|-1.09|-1.41|44000000|51050000|9.9|10.2|0.0303|543436897|-0.227|-0.1381|0.9818|-0.443
02681|R2000VALUE|MBI|USD|Financials|8162|2017-05-08|15/03/2017|-0.55|0.06|79000000|64900000|8.09|7.99|-0.0124|444081288|-10.1667|0.2173|10|0.0533
02681|R2000VALUE|MBI|USD|Financials|8162|2017-03-01|15/12/2016|-0.05|0.11|75000000|72800000|10.32|9.96|-0.0349|566491801|-1.4545|0.0302|-2.25|-0.026
02681|R2000VALUE|MBI|USD|Financials|8162|2016-11-08|15/09/2016|0.04|0.12|77000000|70600000|7.69|8.3|0.0793|422124236|-0.6667|0.0907|0|-0.0618
02681|R2000VALUE|MBI|USD|Financials|8162|2016-08-08|15/06/2016|0.04|0.10||75250000|8.53|8.44|-0.0106|468234017|-0.6||-0.6667|-0.1749
02681|R2000VALUE|MBI|USD|Financials|8162|2016-05-09|15/03/2016|0.12|0.13||91200000|7.63|7.68|0.0066|418830682|-0.0769||0|0.1218
02681|R2000VALUE|MBI|USD|Financials|8162|2016-02-29|15/12/2015|0.12|0.12|96000000|81300000|6.71|7.35|0.0954|368329469|0|0.1808|-0.2|-0.0145
02681|R2000VALUE|MBI|USD|Financials|8162|2015-11-04|15/09/2015|0.15|0.12||82500000|7.95|8.15|0.0252|436396303|0.25||-0.5833|-0.1297
02681|R2000VALUE|MBI|USD|Financials|8162|2015-08-04|15/06/2015|0.36|0.09||94800000|5.83|5.8|-0.0051|320023959|3||0|-0.1528
02681|R2000VALUE|MBI|USD|Financials|8162|2015-05-11|15/03/2015|0.36|0.16||111900000|8.74|9.09|0.04|479761469|1.25||-0.027|0.4005
02681|R2000VALUE|MBI|USD|Financials|8162|2015-03-02|15/12/2014|0.37|0.02||79900000|9|9.28|0.0311|494033562|17.5||2.7|-0.121
02681|R2000VALUE|MBI|USD|Financials|8162|2014-11-05|15/09/2014|0.10|-0.00||90900000|9.92|10.11|0.0192|544534775|-1||-0.8361|-0.035
02681|R2000VALUE|MBI|USD|Financials|8162|2014-08-06|15/06/2014|0.61|0.07||94200000|9.3|9.47|0.0183|510501358|7.7143||-0.5379|0.008
02681|R2000VALUE|MBI|USD|Financials|8162|2014-05-12|15/03/2014|1.32|0.06||93450000|11.99|12.24|0.0209|658162477|21||0.9412|-0.0852
02681|R2000VALUE|MBI|USD|Financials|8162|2014-03-03|15/12/2013|0.68|0.06||102150000|13.55|14.84|0.0952|743794984|10.3333||0.0149|0.117
02681|R2000VALUE|MBI|USD|Financials|8162|2013-11-13|15/09/2013|0.67|-0.03||91450000|11.66|12.67|0.0866|640047918|-23.3333|||
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-05-09|15/03/2023||0.1697||20930000|6.19|||324052625|||-2.0174|0.0449
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-02-23|15/12/2022||-0.1668||20030000|6.19|||324052625|||-1.7943|-0.0961
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-11-08|15/09/2022|0.17|0.21|18290000|22160000|7.3|6.2|-0.1507|382162230|-0.1905|-0.1746|-0.2273|-0.1664
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-08-08|15/06/2022|0.22|0.2233|21940000|23360000|10.33|10.44|0.0106|540785712|-0.0148|-0.0608|3.4|-0.0668
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-05-10|15/03/2022|0.05|0.0322|23510000|22920000|9.79|9.96|0.0174|512516180|0.5528|0.0257|-0.7917|0.1726
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|11.22|11.08|-0.0125|587378111|0.0221|-0.1225|1.6667|-0.0928
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|13.79|13.84|0.0036|721920136|-0.1371|-0.0328|-0.6897|-0.0299
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|14.1|12.95|-0.0816|738148965|-0.094|-0.1289|-0.2368|-0.1797
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|13.03|13.25|0.0169|682133373|0.3538|0.0865|0.1515|0.0142
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|11.44|11.5|0.0052|598895292|0.207|0.0122|0.2222|-0.1907
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|6.739|8.3676|0.2417|352791434|0.5186|-0.1704|0.08|-0.016
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|7.0803|7.4509|0.0523|370660700|-0.0385|-0.1223|-0.2188|0.1778
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|4.5|4.97|0.1044|235579451|-0.0857|6.9973|-0.0588|0.0235
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|16.42|16.98|0.0341|859603243|-0.0811|-0.3945|0|0.0532
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|18.62|18.3|-0.0172|974775459|-0.1053|-0.4157|-0.0556|-0.0269
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|18.88|18.61|-0.0143|988386628|-0.0769|-0.5362|-0.027|0.0288
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-05-06|15/03/2019|0.37|0.4|27050000|41150000|19.33|19.14|-0.0098|1011944613|-0.075|-0.3426|-0.075|0.1145
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-02-05|15/12/2018|0.4|0.4|24270000|25600000|18.94|18.87|-0.0037|991527760|0|-0.052|0|0.0029
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-11-05|15/09/2018|0.4|0.4|24200000|25200000|18.62|18.94|0.0172|974775459|0|-0.0397|0.0526|0.0595
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-08-06|15/06/2018|0.38|0.38|22840000|21600000|19.08|18.9|-0.0094|998856866|0|0.0574|0.0857|0.0156
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-05-09|15/03/2018|0.35|0.34|22490000|20900000|17|17.34|0.02|889966813|0.0294|0.0761|0.0294|-0.3931
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-02-07|15/12/2017|0.34|0.34|37060000|21050000|16.92|16.38|-0.0319|885778738|0|0.7606|0.2143|1.0174
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2017-11-06|15/09/2017|0.28|0.33|18370000|19900000|17.83|17.57|-0.0146|933418130|-0.1515|-0.0769|-0.1474|-0.2962
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2017-08-07|15/06/2017|0.3284|0.17|26100000||19.3|19.17|-0.0067|1010374048|0.9318||0.0594|0.0957
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2017-05-31|15/03/2017|0.31||23820000|||19|-1|||||
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-05-04|15/03/2023||-0.11||48760000|22.04|||944402777|||-0.2143|-0.0004
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-02-23|15/12/2022||-0.14||48780000|22.04|||944402777|||-0.125|0.0486
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-11-03|15/09/2022|-0.19|-0.16|47800000|46520000|18.2|18.98|0.0429|779860732|0.1875|0.0275|0.1176|0.048
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-08-03|15/06/2022|-0.17|-0.14|45610000|44870000|19.31|20.08|0.0399|827423610|0.2143|0.0165|-0.1905|0.0654
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-05-04|15/03/2022|-0.21|-0.19|42810000|41080000|23.39|22.9|-0.0209|1002249522|0.1053|0.0421|-0.087|0.0732
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-02-23|15/12/2021|-0.23|-0.125|39890000|38390000|28.15|26.46|-0.06|1206213099|0.84|0.0391|0.0455|0.1093
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|26.46|27.34|0.0333|1133797440|0.375|0.0481|-0.12|0.0943
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|22.83|22.4|-0.0188|978253831|0.3158|0.0027|0.0417|0.0294
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|18.43|19.5|0.0581|789716095|0.0587|0.0466|0|0.0651
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|15.06|15.39|0.0219|645313322|0|0.0994|-0.3333|0.089
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|13.43|12.86|-0.0424|575468650|0.0588|0.0763|-0.2653|0.0528
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|14.08|13.96|-0.0085|603320802|0.0208|0.0639|-0.0755|-0.0034
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|13.35|13.7|0.0262|572040694|0.2326|0.3069|0.2045|0.1668
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|19.97|18.77|-0.0601|855704266|0.1579|0.1063|-0.3529|0.1757
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-11-07|15/09/2019|-0.68|-1.14|19120000|17970000|18.1|17.56|-0.0298|775575767|-0.4035|0.064|-0.2273|0.1234
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-08-08|15/06/2019|-0.88|-1.14|17020000|14560000|18.3|17.54|-0.0415|784145616|-0.2281|0.169|-0.3577|0.337
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-05-09|15/03/2019|-1.37|-1.16|12730000|14820000|19.05|19.1|0.0026|816282733|0.181|-0.141|0.2455|-0.0667
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-03-08|15/12/2018|-1.1|-0.92|13640000|11700000|15.5|15.55|0.0032|664167080|0.1957|0.1658|0.0185|0.1708
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-11-13|15/09/2018|-1.08|-0.89|11650000|9540000|12.17|13.02|0.0698|521478284|0.2135|0.2212|-0.5242|-0.0332
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-08-08|15/06/2018|-2.27|-1.09|12050000|11900000|15.08|15.42|0.0225|646170291|1.0826|0.0126|0.6449|0.0143
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-05-03|15/03/2018|-1.38|-1.29|11880000|9680000|16.95|17|0.0029|726298871|0.0698|0.2273|-0.0417|0.4126
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-03-08|15/12/2017|-1.44||8410000|8450000|16.98|17.18|0.0118|727584304||-0.0047|0.9459|0.2609
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-11-09|15/09/2017|-0.74||6670000|6680000|18.23|18.27|0.0022|781146165||-0.0015|1.3125|0.326
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-08-14|15/06/2017|-0.32||5030000|5030000|17.05|17.66|0.0358|730583755||0|2.2|0.0182
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-05-31|15/03/2017|-0.1||4940000|||18.39|-1|||||
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-05-08|15/03/2023||-0.24||20890000|10.76|||578173624|||-0.2398|0.4367
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-03-15|15/12/2022||-0.3157||14540000|10.76|||578173624|||-0.2326|0.6448
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-11-07|15/09/2022|-0.43|-0.4114|10810000|8840000|9.18|9.51|0.0359|493274529|0.0452|0.2229|4.375|-0.53
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-08-08|15/06/2022|-0.08|-0.2614|23000000|21110000|11.27|11.81|0.0479|605577775|-0.694|0.0895|-0.8462|3.8017
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|8.04|9.22|0.1468|432018198|-0.0569|0.8144|-0.1746|4.8343
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|10.37|11.53|0.1119|557217498|0.2319|-0.4377|30.5|-0.9595
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|17.89|18.14|0.014|961294196|-0.9482|0.3002|-0.9672|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|12.78|12.99|0.0164|686715483|0.1125|-1|0.2979|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|12.56|13.02|0.0366|674894126|-0.1802|-0.3597|-1.2956|-0.9827
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|19.82|18.35|-0.0742|1065000074|3.3645|17.7441|-5.5429|11.0917
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|13.95|15.03|0.0774|749583807|-0.4138|0.9598|-0.3519|0.6465
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|16.95|17.43|0.0283|910784680|-0.194|0.1238|-0.129|-0.3041
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|14.17|15.13|0.0677|761405215|0.0333|0.7176|0.0164|0.7938
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|15.86|15.03|-0.0523|852214989|-0.0758|-0.1633|-0.1757|-0.2211
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|20.38|19.41|-0.0476|1095090866|0.2759|0.1963|0.2759|0.1113
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|22.22|24.04|0.0819|1193960711|-0.0492|0.7026|0.0357|0.1895
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|20.15|19.13|-0.0506|1082732161|-0.0345|0.3313|0.0769|-0.208
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|17.13|19.48|0.1372|920456643|-0.1034|1.0712|0.0196|0.0929
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-11-06|15/09/2018|-0.51|-0.49|5060000|3400000|19.55|19.71|0.0082|1050491976|0.0408|0.4882|-0.0192|0.7631
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-08-07|15/06/2018|-0.52|-0.51|2870000|150000|17.84|18.91|0.06|958607557|0.0196|18.1333|0.0196|14.266
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-05-09|15/03/2018|-0.51|-0.47|188000|62670|12.47|12.04|-0.0345|670058094|0.0851|1.9998|0.186|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-03-15|15/12/2017|-0.43|-0.40|0.00|20000|13.84|12.56|-0.0925|743673129|0.075|-1|0.1316|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-11-02|15/09/2017|-0.38|-0.34|2870000|190000|12.18|12.33|0.0123|654475350|0.1176|14.1053|0.3103|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-08-03|15/06/2017|-0.29|-0.62|2870000|20000|13.29|16.34|0.2295|714119635|-0.5323|142.5|-0.642|2.1504
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-05-04|15/03/2017|-0.81|-0.74|911000|30000|15.92|14.69|-0.0773|855439028|0.0946|29.3667|0|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-03-09|15/12/2016|-0.81|-0.48|0.00|190000|17.41|15.84|-0.0902|935502090|0.6875|-1|0.9286|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-11-03|15/09/2016|-0.42|-0.47|0.00|340000|6.54|7.27|0.1116|351417788|-0.1064|-1|-0.125|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-08-04|15/06/2016|-0.48|-0.42|79000|130000|6.08|5.99|-0.0148|326700326|0.1429|-0.3923|0.2308|10.2857
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-05-05|15/03/2016|-0.39|-0.42|7000|20000|5.81|5.56|-0.043|312192254|-0.0714|-0.65|0.1143|-0.9783
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-03-10|15/12/2015|-0.35|-0.33||920000|5.3|4.76|-0.1019|284788127|0.0606||0|-0.4802
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-11-09|15/09/2015|-0.35|-0.27|2440000|1770000|15.41|17.25|0.1194|828034876|0.2963|0.3785|0.4|1.7918
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-08-10|15/06/2015|-0.25|-0.23|874000|630000|21.39|22.24|0.0397|1149361821|0.087|0.3873|0.1905|0.7873
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-05-12|15/03/2015|-0.21|-0.27|489000|700000|10.02|9.86|-0.016|538410767|-0.2222|-0.3014|0.1667|-0.465
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-03-26|15/12/2014|-0.18|-0.31|914000|580000|9.59|10.13|0.0563|515305299|-0.4194|0.5759|-0.3793|-0.1912
02684|R2000VALUE|CARA|USD|Healthcare|100226|2014-11-10|15/09/2014|-0.29|-0.22|1130000|180000|8.66|8.48|-0.0208|465333028|0.3182|5.2778||
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-04-25|15/03/2023||0.3375||54990000|19.82|||584214311|||-0.325|-0.0837
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-01-26|15/12/2022|0.57|0.5|46680000|60010000|19.97|18.37|-0.0801|588635700|0.14|-0.2221|-0.0806|-0.335
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-10-25|15/09/2022|0.62|0.6025|70200000|64860000|20.4|19.58|-0.0402|601310389|0.029|0.0823|-0.1143|-0.0261
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-07-26|15/06/2022|0.7|0.6875|72080000|66230000|22.39|22.28|-0.0049|659967622|0.0182|0.0883|0.1475|0.1125
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|21.47|22.21|0.0345|632849700|0.1349|-0.0045|-0.0896|0.0385
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|24.94|23.57|-0.0549|735131456|-0.0111|-0.0469|-0.2386|-0.0286
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|23.84|23.72|-0.005|702707844|0.3643|0.0056|0.2055|0.1107
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|22.03|22.26|0.0104|649356300|0.1231|-0.102|0.3519|-0.1394
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|22.38|23.23|0.038|659672855|0.1489|0.0968|-0.069|0.2319
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|18.28|18.28|0|538821300|0.3919|-0.0128|0.0357|0.0638
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|12.3|12.32|0.0016|362554806|0.4737|-0.0161|0.5556|-0.1789
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|10.07|11.72|0.1639|296823311|0.5|0.3955|0.8947|0.6452
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|12.15|13.46|0.1078|358133389|-0.05|-0.1402|-0.5366|-0.1787
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|19.58|19.87|0.0148|577140078|-0.0238|0.0638|-0.1458|0.1558
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|21.8|21.88|0.0037|642576778|0.1707|-0.0805|0.1429|-0.0582
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|22.01|20.69|-0.06|648766767|-0.0667|-0.0621|0.2727|-0.0068
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-04-30|15/03/2019|0.33|0.39|42750000|43960000|22.75|22.43|-0.0141|670579000|-0.1538|-0.0275|-0.3889|0.0782
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-01-31|15/12/2018|0.54|0.48|39650000|44980000|22.13|22.27|0.0063|652303855|0.125|-0.1185|0|-0.1469
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-10-23|15/09/2018|0.54|0.48|46480000|45380000|21.55|20.42|-0.0524|635207778|0.125|0.0242|0.102|0.0146
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-07-24|15/06/2018|0.49|0.49|45810000|45570000|26.51|26.15|-0.0136|781408767|0|0.0053|0.3243|0
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-04-24|15/03/2018|0.37|0.44|45810000|46020000|27.43|26|-0.0521|808526689|-0.1591|-0.0046|0.0882|-0.0067
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-01-30|15/12/2017|0.34|0.43|46120000|45590000|28|28.16|0.0057|825328000|-0.2093|0.0116|-0.0811|0.0026
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-10-31|15/09/2017|0.37|0.44|46000000|46690000|29.85|27.86|-0.0667|879858611|-0.1591|-0.0148|-0.1957|0.0094
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-07-25|15/06/2017|0.46|0.41|45570000|46730000|28.16|28.01|-0.0053|830044156|0.122|-0.0248|0.15|-0.2522
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-04-25|15/03/2017|0.4|0.33|60940000|45400000|27.39|30.58|0.1165|807347622|0.2121|0.3423|0|-0.1471
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-01-31|15/12/2016|0.4|0.39|71450000|44280000|27.74|27.71|-0.0011|817664233|0.0256|0.6136|0.0256|0.2452
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-10-25|15/09/2016|0.39|0.40|57380000|45140000|22.89|21.45|-0.0629|674705622|-0.025|0.2712|0|-0.3817
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-07-26|15/06/2016|0.39|0.38|92810000|43810000|20.86|22.67|0.0868|614869378|0.0263|1.1185|-0.6422|0.6311
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-04-26|15/03/2016|1.09|0.34|56900000|42520000|20.96|20.54|-0.02|617816933|2.2059|0.3382|2.303|0.0419
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-01-26|15/12/2015|0.33|0.39|54610000|41740000|19.29|21.26|0.1021|568592067|-0.1538|0.3083|-0.1316|0.0187
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-10-26|15/09/2015|0.38|0.37|53610000|41040000|21.21|20.6|-0.0288|625185933|0.027|0.3063|0.027|-0.109
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-08-04|15/06/2015|0.37|0.38|60170000|42180000|20.32|20.98|0.0325|598952311|-0.0263|0.4265|0|0.169
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-05-05|15/03/2015|0.37|0.33|51470000|39830000|19.43|19.46|0.0015|572718689|0.1212|0.2922|0.1935|0.0591
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-01-26|15/12/2014|0.31|0.39|48600000|39910000|19.31|19.11|-0.0104|569181544|-0.2051|0.2177|-0.2955|-0.1368
02685|R2000VALUE|FFIC|USD|Financials|16088|2014-10-28|15/09/2014|0.44|0.38|56300000|39590000|19.46|19.84|0.0195|573602933|0.1579|0.4221|0|-0.0003
02685|R2000VALUE|FFIC|USD|Financials|16088|2014-01-27|15/12/2013|0.44|0.33||39600000|20.03|20.86|0.0414|590404300|0.3333||0.2941|-0.0227
02685|R2000VALUE|FFIC|USD|Financials|16088|2013-10-22|15/09/2013|0.34|0.33||40520000|19.35|19.96|0.0315|570360611|0.0303|||
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2023-04-13|15/02/2023||-0.6331||5640000000|3.91|||214265479|||3.2207|-0.0505
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|4.41|3.43|-0.2222|241665143|-0.0667|0.0269|-0.7778|0.0339
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|7.03|4.95|-0.2959|385239470|0.2532|0.0225|0.05|-0.0183
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|6.71|8.69|0.2951|367703667|-0.1431|0.0489|-0.6319|-0.0099
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|7.49|7.04|-0.0601|410447149|2.3491|0.1097|-11.8667|-0.0257
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|12.4|13.85|0.1169|679511969|-1.8338|-0.0142|-1.3659|0.0196
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|15.24|14.7|-0.0354|835142142|-0.1462|-0.0161|-2.0789|-0.0081
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|20.42|16.41|-0.1964|1119002813|0.3581|-0.0065|-1.4872|0.0405
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|19.05|17.64|-0.074|1043927652|-0.3158|0.0137|-2.95|-0.0327
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|17.11|18.67|0.0912|937616980|46.619|0.0479|0.6|0.0234
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|13.35|10|-0.2509|731571397|33.7222|0.04|-7.25|-0.0083
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|12.87|15.09|0.1725|705267680|-0.8947|0.0749|-0.8919|0.0524
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|14.48|11.69|-0.1927|793494621|1.4667|0.025|-1.6852|0.0495
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|8.32|14.03|0.6863|455930609|6.7143|0.0074|3.5|0.0168
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|7.69|7.28|-0.0533|421407035|5|-0.0074|-1.8571|0
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|6.85|8.57|0.2511|375375570|-0.0667|-0.0019|-0.3|-0.0019
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|11.35|10|-0.1189|621972689|-0.375|-0.0324|-2|-0.0128
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|16.98|15.76|-0.0718|930493006|-11|0|-2|0.0055
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000|25.6|25.6|0|1402863483|19|0.0112|5.6667|-0.0037
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-07-06|15/06/2017|-0.03||5440000000||33.8|33.8|0|1852218123|||-0.85|0.0093
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-06-27|15/05/2018|-0.2|-0.01|5390000000|5330000000|39.2|35.2|-0.102|2148134719|19|0.0113|0|0
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-04-12|15/02/2018|-0.2|-0.03|5390000000|5570000000|32.8|33.6|0.0244|1797418769|5.6667|-0.0323|9|0.0075
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-01-03|15/11/2017|-0.02|0.78|5350000000|8228000000|42.6|41.6|-0.0235|2334452397|-1.0256|-0.3498|-1.1429|-0.5037
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2017-09-28|15/08/2017|0.14|0.50|10780000000|8165000000|45.6|39.2|-0.1404|2498850459|-0.72|0.3203|0|0.8271
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2017-06-29|15/02/2017|0.00|-0.71|5900000000|8265000000|78.6|59|-0.2494|4307229141|-1|-0.2861|-1|-0.2416
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2017-06-29|15/05/2017|-1|0.98|7780000000|8260000000|78.6|59|-0.2494|4307229141|-2.0204|-0.0581|-101|0.3721
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-12-22|15/11/2016|0.01|1.14|5670000000|8181000000|169.4|167.8|-0.0094|9283010233|-0.9912|-0.3069|0|-0.2939
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-09-22|15/08/2016|0.01|0.72|8030000000|7569000000|162|161.8|-0.0012|8877495348|-0.9861|0.0609|0|-0.0183
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-06-16|15/05/2016|0.00|0.57|8180000000|6645000000|156.4|155.6|-0.0051|8570618631|-1|0.231|-1|-0.0109
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-04-07|15/02/2016|0.06|1.25|8270000000|8396000000|162.6|160.4|-0.0135|8910375295|-0.952|-0.015|0|0.0147
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-12-17|15/11/2015|0.06|1.08|8150000000|6646000000|158|156.8|-0.0076|8658297932|-0.9444|0.2263|0.5|0.064
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-09-17|15/08/2015|0.04|1.23|7660000000|6492000000|171.8|150.2|-0.1257|9414529184|-0.9675|0.1799|0|0.1519
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-06-18|15/05/2015|0.04|0.83|6650000000|6434000000|178.4|174.4|-0.0224|9776204419|-0.9518|0.0336|0|-0.0292
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-04-08|15/02/2015|0.04|1.47|6850000000|6796000000|173.8|169.8|-0.023|9524127892|-0.9728|0.0079|-0.6|0.0239
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-12-18|15/11/2014|0.10|0.89|6690000000|6320000000|121.2|135.4|0.1172|6641681538|-0.8876|0.0585|-0.2308|0.0261
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-09-18|15/08/2014|0.13|-0.85|6520000000|6265000000|132.8|107|-0.1943|7277354378|-1.1529|0.0407|2.25|-0.0011
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-06-19|15/05/2014|0.04|1.75||6272000000|148.8|142.8|-0.0403|8154144042|-0.9771||0.9663|-0.0417
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-04-07|15/02/2014||0.89||6545000000|124|122.2|-0.0145|6795119896|||-30.6667|0.0424
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2013-12-19|15/11/2013|0.04|-0.03||6279000000|115.2|99.8|-0.1337|6312885414|-2.3333|||
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-05-11|15/03/2023||0.1228||468280000|14.36|||505250169|||-0.5325|-0.1723
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-02-20|15/12/2022||0.2627||565760000|14.36|||505250169|||1.627|0.1559
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-11-07|15/09/2022|0.1|0.1|454700000|489450000|9.68|9.07|-0.063|340586484|0|-0.071|-0.5238|-0.0855
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-08-04|15/06/2022|0.21|0.2777|497200000|553680000|11.43|11.25|-0.0157|402159452|-0.2438|-0.102|6|0.0832
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|13.74|13.89|0.0109|483435750|-0.1713|0.0404|-0.8889|-0.0779
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|17.5|16.61|-0.0509|615729678|9.0746|-0.0359|3.5|0.2307
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|22.36|20.51|-0.0827|786726627|-0.4387|-0.114|-0.9|-0.1275
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|22.8|25.39|0.1136|802207782|5.3966|0.2233|-7.6667|0.3085
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|24.48|24.26|-0.009|861317841|-901|0.0372|-1.4737|-0.1766
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|14.9|14.97|0.0047|524249826|1.1253|-0.0124|0.9|0.2101
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|8.32|9.08|0.0913|292735470|-1.3412|0.1376|-1.2128|0.0832
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|10.83|10.03|-0.0739|381048706|-0.1897|0.1733|1.6111|-0.0027
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|8.32|8.94|0.0745|292735470|1.25|-0.0796|-1.5143|-0.2896
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|16.05|14.06|-0.124|564712049|0.2069|-0.0606|-0.3519|0.0344
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|13.51|16.21|0.1999|475343319|0.5882|-0.0171|-0.4255|-0.1123
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|15.64|17.01|0.0876|550286421|0.9184|-0.0091|10.75|0.2074
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|17.86|16.77|-0.061|628396138|-1|0.0469|-0.5|-0.1888
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|16.85|15.7|-0.0682|592859731|15|0.056|-0.2|0.1449
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-11-05|15/09/2018|0.2|0.08|450100000|453840000|18.74|20.12|0.0736|659358515|1.5|-0.0082|-0.5|-0.0913
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-08-06|15/06/2018|0.4|0.25|495300000|455020000|24.73|24.36|-0.015|870113980|0.6|0.0885|-4.3333|0.2828
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-05-07|15/03/2018|-0.12|-0.2|386100000|373150000|24.56|24.4|-0.0065|864132603|-0.4|0.0347|-0.2|-0.1981
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-02-08|15/12/2017|-0.15|-0.05|481500000|422820000|36.67|34.36|-0.063|1290217494|2|0.1388|-1.4167|0.2056
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-11-06|15/09/2017|0.36|-0.10|399400000|385010000|40.16|39.88|-0.007|1413011643|-4.6|0.0374|0.8|0.0122
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-08-07|15/06/2017|0.2|-0.12|394600000|396430000|28.88|31.2|0.0803|1016129861|-2.6667|-0.0046|-1.2941|0.2904
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-05-08|15/03/2017|-0.68|-0.67|305800000|336840000|22.68|25.16|0.1093|797985673|0.0149|-0.0922|-0.2609|-0.1914
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-02-01|15/12/2016|-0.92|-0.65|378200000|390180000|27.32|25.16|-0.0791|961241977|0.4154|-0.0307|-0.1786|0.0812
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-11-01|15/09/2016|-1.12|-1.06|349800000|346470000|16.16|15.6|-0.0347|568582371|0.0566|0.0096|-29|-0.2357
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-08-08|15/06/2016|0.04|0.15|457700000|463980000|23.12|19.28|-0.1661|813466895|-0.7333|-0.0135|-2|0.0709
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-05-04|15/03/2016|-0.04|-0.08|427400000|365730000|22.52|23.6|0.048|792356150|-0.5|0.1686|-1.093|-0.5428
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-02-04|15/12/2015|0.43|0.82|934800000|936950000|12.19|12.78|0.0484|428899686|-0.4756|-0.0023|0|0.0826
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-10-28|15/09/2015|0.43|0.41|863500000|881430000|12.43|12.59|0.0129|437344005|0.0488|-0.0203|3.7778|-0.0247
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-07-29|15/06/2015|0.09|1.24|885400000|952220000|14.24|14.35|0.0077|501028027|-0.9274|-0.0702|-0.5909|0.1772
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-04-29|15/03/2015|0.22|-0.10|752100000|762110000|16.77|16.68|-0.0054|590044970|-3.2|-0.0131|-5.4|-0.2768
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-01-29|15/12/2014|-0.05|1.27|1040000000|1063000000|16.12|15.81|-0.0192|567175024|-1.0394|-0.0216|-1.1389|0.0544
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-10-27|15/09/2014|0.36|1.66|986300000|993330000|16.14|17.08|0.0582|567878664|-0.7831|-0.0071|0|-0.0235
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-07-30|15/06/2014|0.36|1.69|1010000000|1055000000|25.53|22.45|-0.1206|898261662|-0.787|-0.0427|1.1176|0.1608
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-05-01|15/03/2014|0.17|0.79||908880000|26.86|24.51|-0.0875|945057115|-0.7848||-0.6383|-0.1797
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-01-30|15/12/2013|0.47|1.35||1108000000|20.54|24.05|0.1709|722690751|-0.6519||0.2051|0.0664
02687|R2000VALUE|MTW|USD|Industrials|7996|2013-10-24|15/09/2013|0.39|1.26||1039000000|16.51|17.31|0.0485|580896978|-0.6905|||
02688|R2000VALUE|HONE|USD|Financials|985778|2023-04-26|15/03/2023||0.2133||57600000|13.9|||639256771|||-0.2382|-0.0154
02688|R2000VALUE|HONE|USD|Financials|985778|2023-01-26|15/12/2022|0.21|0.28|49090000|58500000|13.91|13.42|-0.0352|639716678|-0.25|-0.1609|-0.3|-0.0838
02688|R2000VALUE|HONE|USD|Financials|985778|2022-10-26|15/09/2022|0.3|0.2267|53580000|58790000|13.64|14.61|0.0711|627299483|0.3233|-0.0886|0.4286|0.0444
02688|R2000VALUE|HONE|USD|Financials|985778|2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|14.39|14.53|0.0097|661791756|-0.0309|-0.0954|-0.16|-0.0197
02688|R2000VALUE|HONE|USD|Financials|985778|2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|13.33|13.39|0.0045|613042658|0.4706|-0.0504|0|-0.0154
02688|R2000VALUE|HONE|USD|Financials|985778|2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|14.58|14.22|-0.0247|670529779|0.1364|-0.0249|0.0417|-0.0303
02688|R2000VALUE|HONE|USD|Financials|985778|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|14.33|13.99|-0.0237|659032355|0.0287|-0.0184|-0.1111|0.0107
02688|R2000VALUE|HONE|USD|Financials|985778|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|14.03|13.58|-0.0321|645235437|-0.1981|-0.0632|-0.2703|-0.2237
02688|R2000VALUE|HONE|USD|Financials|985778|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|14.66|14.32|-0.0232|674208951|0.2333|-0.0006|0.1212|-0.001
02688|R2000VALUE|HONE|USD|Financials|985778|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|10.44|10.86|0.0402|480132417|0.5172|0.0281|0.5|-0.0754
02688|R2000VALUE|HONE|USD|Financials|985778|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|9.465|9.24|-0.0238|435292489|0.2754|0.2613|0.1579|0.1107
02688|R2000VALUE|HONE|USD|Financials|985778|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|8.3|8.96|0.0795|381714494|2.8|0.5216|1.1111|0.4942
02688|R2000VALUE|HONE|USD|Financials|985778|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|7.5|8.28|0.104|344922728|0.125|0.7183|0.125|-0.0194
02688|R2000VALUE|HONE|USD|Financials|985778|2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|11.07|11.03|-0.0036|509105932|-0.1111|0.6496|-0.3846|0.0267
02688|R2000VALUE|HONE|USD|Financials|985778|2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|10.01|10.24|0.023|460356877|0.4444|0.6561|0.5569|0.0667
02688|R2000VALUE|HONE|USD|Financials|985778|2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|10.53|10.66|0.0123|484271497|0.3917|0.5105|1.141|0.1829
02688|R2000VALUE|HONE|USD|Financials|985778|2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|10.06|10.06|0|462656371|-0.675|0.3063|0|-0.0669
02688|R2000VALUE|HONE|USD|Financials|985778|2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|8.76|8.38|-0.0434|402869756|-1|0.4306|-1|0.1059
02688|R2000VALUE|HONE|USD|Financials|985778|2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|9.75|10.06|0.0318|448399546|-0.0382|0.6443|0.8995|0.0392
02688|R2000VALUE|HONE|USD|Financials|985778|2018-07-20|15/06/2018|0.0557|0.09|33450000|20730000|10.49|10.58|0.0086|482431911|-0.3811|0.6136|0.4282|0.0629
02688|R2000VALUE|HONE|USD|Financials|985778|2018-04-19|15/03/2018|0.039|0.09|31470000|19520000|9.89|10.2|0.0313|454838119|-0.5667|0.6122|-0.22|-0.171
02688|R2000VALUE|HONE|USD|Financials|985778|2018-01-26|15/12/2017|0.05|0.05|37960000|19740000|10.82|10.42|-0.037|497608508|0|0.923|-0.4444|-0.0021
02688|R2000VALUE|HONE|USD|Financials|985778|2017-10-20|15/09/2017|0.09|0.05|38040000|18800000|10.83|10.78|-0.0046|498068415|0.8|1.0234|0.6158|0.1701
02688|R2000VALUE|HONE|USD|Financials|985778|2017-07-21|15/06/2017|0.0557|0.06|32510000|17770000|19.37|10.82|-0.4414|890820469|-0.0717|0.8295|0.1118|0.1253
02688|R2000VALUE|HONE|USD|Financials|985778|2017-04-20|15/03/2017|0.0501|0.03|28890000|16900000|19.38|19.97|0.0304|891280289|0.67|0.7095|0|-0.1939
02688|R2000VALUE|HONE|USD|Financials|985778|2017-01-27|15/12/2016|0.0501|0.05|35840000|16230000|19.6|18.36|-0.0633|901398079|0.002|1.2083|-0.1827|-0.0253
02688|R2000VALUE|HONE|USD|Financials|985778|2016-10-21|15/09/2016|0.0613|0.04|36770000||15.83|16.38|0.0347|728016900|0.5325|||
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-04-26|15/03/2023||0.8917||69650000|32.28|||660202672|||-0.0614|0.0071
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|31.98|31.47|-0.0159|654066975|0.0632|-0.0763|0.1222|-0.018
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|35.89|35.97|0.0022|734035762|-0.0426|-0.047|0.0465|-0.0171
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|38.39|37.57|-0.0214|785166702|-0.0444|-0.009|0|0.0122
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|36.86|37.67|0.022|753874592|0.0955|0.019|-0.0753|0.0741
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|41.5|40.31|-0.0287|848773604|0.0201|-0.0182|-0.0792|-0.0262
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|42.09|43.08|0.0235|860840509|0.116|0.0163|0.4853|0.0243
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|39.9|40.69|0.0198|816049834|-0.0659|0.0679|1.8333|0.1196
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|43.28|43.87|0.0136|885178808|-0.424|-0.0033|-0.7037|0.1127
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|32.82|33.87|0.032|671246974|0.1224|0.0149|0.1739|0.0627
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|27.07|27.76|0.0255|553645812|0.0518|-0.0065|0.15|0.0139
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|25.37|24.41|-0.0378|518876796|0.3333|0.0308|0|-0.0196
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|28.17|26.5|-0.0593|576143433|-0.0476|0.0024|-0.1667|0.0113
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|34.46|34.01|-0.0131|704788858|0.0435|0.0359|0.0286|0.0413
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|34.64|34.83|0.0055|708470292|-0.0141|-0.0194|0.0606|-0.0192
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|33.77|33.69|-0.0024|690676747|-0.0959|-0.0145|-0.175|-0.0424
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|33.31|34.61|0.039|681268673|0.1111|0.0117|0.2903|0.0994
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|33.04|33.09|0.0015|675746522|-0.0746|0.0092|0.1481|0.1221
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|33.6|35.68|0.0619|687199802|-0.194|0.0251|-0.25|0.0611
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-07-26|15/06/2018|0.72|0.65|35820000|33940000|40.16|40.65|0.0122|821367417|0.1077|0.0554|0.0909|0.1675
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-04-25|15/03/2018|0.66|0.64|30680000|31440000|36.77|36.94|0.0046|752033875|0.0313|-0.0242|0.375|-0.0566
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-01-25|15/12/2017|0.48|0.59|32520000|23800000|38.18|38.05|-0.0034|780871722|-0.1864|0.3664|-0.2131|0.0074
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-10-26|15/09/2017|0.61|0.60|32280000|25200000|41.67|41.34|-0.0079|852250470|0.0167|0.281|-0.0758|-0.0341
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-08-04|15/06/2017|0.66|0.56|33420000|22700000|35.57|35.4|-0.0048|727491008|0.1786|0.4722|0.32|0.0549
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-05-05|15/03/2017|0.50|0.52|31680000|21200000|34.17|34.53|0.0105|698857650|-0.0385|0.4943|0|0.0588
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-03-02|15/12/2016|0.50|0.52|29920000|21200000|32.99|33.78|0.0239|674723919|-0.0385|0.4113|-0.0196|0.1724
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-11-04|15/09/2016|0.51|0.50|25520000|16200000|27.05|26.95|-0.0037|553236755|0.02|0.5753|0.02|0.0934
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-08-05|15/06/2016|0.50|0.51|23340000|16100000|23.67|23.97|0.0127|484107741|-0.0196|0.4497|0.0204|-0.0119
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-05-09|15/03/2016|0.49|0.49|23620000|22470000|25.19|25.23|0.0016|515195362|0|0.0512|0.0208|0.0314
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-03-03|15/12/2015|0.48|0.43|22900000||25|25.4|0.016|511309400|0.1163|||
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-05-04|15/03/2023|||||14.42|||968597966|||0|0
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-02-23|15/12/2022||0.41||164750000|14.42|||968597966|||0|0.0349
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-11-07|15/09/2022|0.32|0.41|168420000|159200000|11.58|13.43|0.1598|777833864|-0.2195|0.0579|-0.1351|0.0044
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-08-08|15/06/2022|0.37|0.44|167680000|163100000|13.03|12.21|-0.0629|875231011|-0.1591|0.0281|-0.1957|-0.0835
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|10.82|10.42|-0.037|726784303|-0.0417|0.0164|0.3143|0.1445
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|10.08|10.39|0.0308|677078181|0.0938|-0.0371|-0.1026|-0.0813
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|10.87|10.95|0.0074|730142838|0.0263|0.0176|0.0541|-0.0088
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|11.8|11.62|-0.0153|792611382|-0.0633|-0.0156|-0.1395|-0.0441
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|11.93|12.01|0.0067|801343549|0.0238|0.0169|0.1316|0.0729
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|13.61|13.04|-0.0419|914189869|0.1176|-0.0023|-0.3214|0.012
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|12.31|11.02|-0.1048|826868329|0.6471|-0.0246|0.4|-0.0393
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|14.31|14.88|0.0398|961209239|0.0811|0.0142|-0.0244|0.0295
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|12.77|14.74|0.1543|857766741|0.0789|0.0579|0.0789|0.0791
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|17.77|17.83|0.0034|1193619016|0.3571|0.0582|0.52|0.0225
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|15.03|15.9|0.0579|1009571921|-5.1667|0.0563|-26|-0.0095
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|18.74|21.14|0.1281|1258774311|-1.0345|0.0563|-1.0286|-0.0089
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|18.01|19.31|0.0722|1209739910|0.129|0.0245|0.75|0.0848
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|13.87|16.37|0.1802|931654203|-0.0909|0.0061|-0.0476|-0.0012
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|14.38|13.42|-0.0668|965911151|-0.087|-0.0048|0.75|0.0257
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-08-01|15/06/2018|0.12|0.2|142040000|140900000|18.4|17.6|-0.0435|1235936346|-0.4|0.0081|-0.52|-0.0407
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-05-02|15/03/2018|0.25|0.24|148070000|145000000|12.78|14.51|0.1354|858438397|0.0417|0.0212|-1.3906|0.0346
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-02-21|15/12/2017|-0.64|0.05|143120000|141300000|11.74|13.71|0.1678|788581126|-13.8|0.0129|-13.8|-0.0129
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-11-02|15/09/2017|0.05||144990000|149100000|10.5|11.95|0.1381|705289778||-0.0276|-0.8362|-0.0084
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-08-09|15/06/2017|0.3053|-0.04|146220000|147800000|8.3|8.49|0.0229|557514789|-8.6325|-0.0107|2.1474|-0.098
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-05-03|15/03/2017|0.097|0.04|162110000|161400000|10.17|11.11|0.0924|683123532|1.425|0.0044|-0.6987|0.0441
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-02-23|15/12/2016|0.3219|-0.06|155260000|155300000|9.5|8.32|-0.1242|638119323|-6.365|-0.0003|-33.19|-0.0738
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-11-03|15/09/2016|-0.01|-0.09|167630000|156700000|6.99|6.7|-0.0415|469521465|-0.8889|0.0698|-1.0588|-0.082
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-08-03|15/06/2016|0.17|-0.10|182600000|171500000|7.02|7.22|0.0285|471536593|-2.7|0.0647|3.25|-0.082
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-05-04|15/03/2016|0.04|-0.03|198900000|177200000|5.26|5.9|0.1217|353316609|-2.3333|0.1225|-0.9808|-0.3938
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-02-29|15/12/2015|2.08|-0.06|328100000|151700000|2.52|3.26|0.2937|169269545|-35.6667|1.1628|-0.8378|1.0241
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-11-04|15/09/2015||-0.37|162100000|170900000|3.89|4.2|0.0797|261293077||-0.0515|0.5417|-0.0727
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-08-06|15/06/2015|-0.31|-0.24|174800000|157650000|3.24|4.2|0.2963|217632275|0.2917|0.1088|0|-0.0411
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-05-06|15/03/2015|-0.31|-0.24|182300000|182800000|4.17|4.88|0.1703|280100802|0.2917|-0.0027|-0.1842|3.146
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-03-03|15/12/2014|-0.38|-0.30|43970000|232510000|5.34|6|0.1236|358690240|0.2667|-0.8109|0|-0.8067
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-11-06|15/09/2014|-0.38|-0.57|227500000|224470000|5.91|5.48|-0.0728|396977379|-0.3333|0.0135|-0.05|-0.5159
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-08-07|15/06/2014|-0.40|-0.52|469900000|233640000|5.3|5.24|-0.0113|356003424|-0.2308|1.0112|0|-0.0785
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-05-08|15/03/2014|-0.40|-0.42||253540000|6.7|4.66|-0.3045|450042036|-0.0476||-0.1489|0.0501
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-02-27|15/12/2013|-0.47|-0.52||241440000|6.67|7.39|0.1079|448026940|-0.0962||-0.6385|-0.055
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2013-11-06|15/09/2013|-1.30|-0.45||255480000|5.31|4.32|-0.1864|356675112|1.8889|||
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-04-18|15/03/2023||2.49||73650000|72.79|||1045129388|||-0.0311|-0.0062
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-01-18|15/12/2022|2.71|2.57|76920000|74110000|72.53|68.93|-0.0496|1041396239|0.0545|0.0379|0.1292|0.1151
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-10-19|15/09/2022|2.4|2.13|68980000|65180000|69.97|72.55|0.0369|1004639423|0.1268|0.0583|0.2834|0.1686
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-07-20|15/06/2022|1.87|1.79|59030000|57110000|70.91|72.36|0.0204|1018136115|0.0447|0.0336|0.0747|0.1287
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-04-19|15/03/2022|1.74|1.69|52300000|51900000|70.59|73.85|0.0462|1013541403|0.0296|0.0077|-0.0333|0.0179
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-01-19|15/12/2021|1.8|1.72|51380000|52020000|80.54|77.37|-0.0394|1156405011|0.0465|-0.0123|0.0227|0.0166
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|67.91|68.78|0.0128|975061680|0.0864|0.0076|0.2222|0.1229
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|58.12|59.82|0.0292|834495372|-0.027|-0.0771|0.0141|-0.036
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|68.1|65.36|-0.0402|977789653|0.0441|-0.0137|0.0143|-0.0154
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|51.04|51.49|0.0088|732839734|0.1864|0.022|0.2174|0.0372
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|33.95|34.51|0.0165|487459034|0.0952|0.0104|0.1165|0.0484
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|39.97|39.6|-0.0093|573895073|0.051|0.0072|-0.0463|0.0035
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|32.27|34.3|0.0629|463337346|0.0588|0.0467|-0.1756|0.0277
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-01-22|15/12/2019|1.31|1.25|42290000|42650000|59.91|63.98|0.0679|860196465|0.048|-0.0084|-0.0076|-0.0213
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-10-16|15/09/2019|1.32|1.31|43210000|44260000|52.87|52.08|-0.0149|759115111|0.0076|-0.0237|0.0076|-0.0141
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-07-17|15/06/2019|1.31|1.28|43830000|43760000|49.2|50.79|0.0323|706420745|0.0234|0.0016|0.065|0.0248
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-04-17|15/03/2019|1.23|1.23|42770000|42930000|47.88|46.65|-0.0257|687467998|0|-0.0037|0.0082|-0.0672
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-01-17|15/12/2018|1.22|1.23|45850000|41840000|45.5|45.56|0.0013|653295598|-0.0081|0.0958|0.0167|0.1208
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-10-17|15/09/2018|1.2|1.17|40910000|40810000|59.26|59.6|0.0057|850863649|0.0256|0.0025|0.0526|0.0447
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-07-18|15/06/2018|1.14|1.08|39160000|38770000|63.72|65.62|0.0298|914901017|0.0556|0.0101|0.0459|0.0385
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-04-19|15/03/2018|1.09|1.05|37710000|36990000|65.26|66.25|0.0152|937012573|0.0381|0.0195|0.1237|0.0539
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-01-22|15/12/2017|0.97|0.88|35780000|35220000|66.94|65.2|-0.026|961134261|0.1023|0.0159|0.0319|-0.0243
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-10-24|15/09/2017|0.94|0.85|36670000|34120000|58.26|64.32|0.104|836505504|0.1059|0.0747|0.175|0.1266
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-07-18|15/06/2017|0.8|0.75|32550000|30870000|56.52|58.38|0.0329|811522362|0.0667|0.0544|0.1268|0.0662
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-04-19|15/03/2017|0.71|0.69|30530000|29770000|48.32|50.22|0.0393|693785562|0.029|0.0255|0|0.0402
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-01-19|15/12/2016|0.71|0.65|29350000|27360000|50.34|53.98|0.0723|722789021|0.0923|0.0727|0.029|0.0539
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-10-19|15/09/2016|0.69|0.62|27850000|27140000|34.94|36.07|0.0323|501673567|0.1129|0.0262|0|-0.1125
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-07-20|15/06/2016|0.69|0.58|31380000|25420000|31.82|31.72|-0.0031|456876170|0.1897|0.2345|0.1311|0.1018
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-04-20|15/03/2016|0.61|0.56|28480000|23740000|30.18|30.72|0.0179|433328820|0.0893|0.1997|0.0893|0.0796
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-01-21|15/12/2015|0.56|0.54|26380000|22400000|30.28|30.53|0.0083|434764640|0.037|0.1777|-0.0175|0.0419
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-10-19|15/09/2015|0.57|0.53|25320000|21030000|31|31.66|0.0213|445102495|0.0755|0.204|0|0.0471
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-07-20|15/06/2015|0.57|0.50|24180000|20290000|29.77|29.75|-0.0007|427441983|0.14|0.1917|0.0364|0.0647
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-04-20|15/03/2015|0.55|0.48|22710000|19690000|28.65|28.85|0.007|411360849|0.1458|0.1534|0.1458|0.0062
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-01-20|15/12/2014|0.48|0.46|22570000|18460000|26.06|26.88|0.0315|374173251|0.0435|0.2226|-0.04|0.0552
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-10-16|15/09/2014|0.50|0.43|21390000|17630000|24.29|24.35|0.0025|348759355|0.1628|0.2133|0.1628|0.0584
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-07-23|15/06/2014|0.43|0.39|20210000|17250000|23.1|22.18|-0.0398|331673155|0.1026|0.1716|0.1316|0.0159
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-04-22|15/03/2014|0.38|0.37||16980000|24.65|23.75|-0.0365|353928269|0.027||-0.1364|0.0174
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-01-22|15/12/2013|0.44|0.38||16690000|20.87|21.27|0.0192|299654498|0.1579||0.1892|0.0894
02691|R2000VALUE|PFBC|USD|Financials|16900|2013-10-22|15/09/2013|0.37|0.32||15320000|20.43|19.85|-0.0284|293336907|0.1563|||
02692|R2000VALUE|CAC|USD|Financials|15627|2023-04-25|15/03/2023||0.945||46670000|42.35|||616926192|||-0.1085|-0.0409
02692|R2000VALUE|CAC|USD|Financials|15627|2023-01-31|15/12/2022|1.05|1.06|46760000|48660000|41.55|39.95|-0.0385|605272343|-0.0094|-0.039|0.0732|-0.0211
02692|R2000VALUE|CAC|USD|Financials|15627|2022-10-25|15/09/2022|0.9784|1.09|47770000|49020000|43.86|42.08|-0.0406|638922883|-0.1024|-0.0255|-0.0501|0.0019
02692|R2000VALUE|CAC|USD|Financials|15627|2022-07-26|15/06/2022|1.03|1.06|47680000|46440000|45.99|45.88|-0.0024|669951301|-0.0283|0.0267|-0.0965|0.0323
02692|R2000VALUE|CAC|USD|Financials|15627|2022-04-26|15/03/2022|1.14|1|46190000|46300000|46.58|45.31|-0.0273|678546025|0.14|-0.0024|0.0179|-0.0554
02692|R2000VALUE|CAC|USD|Financials|15627|2022-01-25|15/12/2021|1.12|1.02|48900000|46290000|50.12|50.54|0.0084|730114313|0.098|0.0564|0.1439|0.0665
02692|R2000VALUE|CAC|USD|Financials|15627|2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|48.83|46.88|-0.0399|711322506|-0.0306|0.0198|-0.1908|0.0223
02692|R2000VALUE|CAC|USD|Financials|15627|2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|45.01|44.19|-0.0182|655675274|0.0901|-0.0398|-0.0833|-0.0574
02692|R2000VALUE|CAC|USD|Financials|15627|2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|47.05|47.09|0.0009|685392630|0.3069|0.0405|0.0732|-0.0444
02692|R2000VALUE|CAC|USD|Financials|15627|2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|37.31|37.11|-0.0054|543506916|0.3743|0.1116|0.0982|0.0553
02692|R2000VALUE|CAC|USD|Financials|15627|2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|32.96|31.09|-0.0567|480139019|0.3827|0.0279|0.5156|0.0124
02692|R2000VALUE|CAC|USD|Financials|15627|2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|32.9|32.53|-0.0112|479265015|0.0123|0.0581|-0.1778|0.078
02692|R2000VALUE|CAC|USD|Financials|15627|2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|30.58|35.33|0.1553|445468797|0.3026|0.0511|-0.1002|-0.0217
02692|R2000VALUE|CAC|USD|Financials|15627|2020-01-28|15/12/2019|0.9989|0.89|44190000|42110000|46.07|47.15|0.0234|671116658|0.1224|0.0494|0.0526|0.0359
02692|R2000VALUE|CAC|USD|Financials|15627|2019-10-29|15/09/2019|0.949|0.89|42660000|42600000|44.22|45.27|0.0237|644167129|0.0663|0.0014|0.1049|0.0252
02692|R2000VALUE|CAC|USD|Financials|15627|2019-07-30|15/06/2019|0.8589|0.9|41610000|42300000|44.66|44.71|0.0011|650576732|-0.0457|-0.0163|-0.0653|0.008
02692|R2000VALUE|CAC|USD|Financials|15627|2019-04-30|15/03/2019|0.9189|0.8|41280000|40150000|43.92|44.7|0.0178|639796887|0.1486|0.0281|0.0325|0.0051
02692|R2000VALUE|CAC|USD|Financials|15627|2019-01-29|15/12/2018|0.89|0.84|41070000|40700000|39.22|40.03|0.0207|571330504|0.0595|0.0091|-0.0211|0.0061
02692|R2000VALUE|CAC|USD|Financials|15627|2018-10-30|15/09/2018|0.9092|0.86|40820000|40200000|40.99|40.55|-0.0107|597114676|0.0572|0.0154|0.1509|0.0472
02692|R2000VALUE|CAC|USD|Financials|15627|2018-07-31|15/06/2018|0.79|0.81|38980000|39250000|44.55|44.38|-0.0038|648974318|-0.0247|-0.0069|-0.0366|0.0337
02692|R2000VALUE|CAC|USD|Financials|15627|2018-04-24|15/03/2018|0.82|0.78|37710000|39450000|44.68|44.8|0.0027|650868085|0.0513|-0.0441|0.1549|-0.1598
02692|R2000VALUE|CAC|USD|Financials|15627|2018-01-30|15/12/2017|0.71|0.69|44880000|39220000|42.31|42.46|0.0035|616343541|0.029|0.1443|0|-0.0029
02692|R2000VALUE|CAC|USD|Financials|15627|2017-10-31|15/09/2017|0.71|0.69|45010000|39530000|43.07|42|-0.0248|627414683|0.029|0.1386|0.0758|0.0269
02692|R2000VALUE|CAC|USD|Financials|15627|2017-07-25|15/06/2017|0.66|0.67|43830000|37940000|41.7|41.51|-0.0046|607457464|-0.0149|0.1552|0.0313|0.0693
02692|R2000VALUE|CAC|USD|Financials|15627|2017-04-25|15/03/2017|0.64|0.64|40990000|37700000|44.09|44.06|-0.0007|642273361|0|0.0873|-0.0857|0.0674
02692|R2000VALUE|CAC|USD|Financials|15627|2017-01-31|15/12/2016|0.7|0.67|38400000|38550000|42.09|41.48|-0.0145|613138711|0.0448|-0.0039|0|0.0081
02692|R2000VALUE|CAC|USD|Financials|15627|2016-10-25|15/09/2016|0.7|0.64|38090000|37880000|31|33.18|0.0703|451587075|0.0938|0.0055|0.129|-0.1209
02692|R2000VALUE|CAC|USD|Financials|15627|2016-07-26|15/06/2016|0.62|0.62|43330000|36650000|29.65|29.1|-0.0185|431921181|0|0.1823|-0.3333|0.086
02692|R2000VALUE|CAC|USD|Financials|15627|2016-04-26|15/03/2016|0.93|0.59|39900000|36370000|28.89|29.07|0.0062|420850010|0.5763|0.0971|0.1481|0.0377
02692|R2000VALUE|CAC|USD|Financials|15627|2016-02-04|15/12/2015|0.81|0.55|38450000|34730000|27.18|25.59|-0.0585|395939898|0.4727|0.1071|-0.0581|0.2981
02692|R2000VALUE|CAC|USD|Financials|15627|2015-10-27|15/09/2015|0.86|0.61|29620000|26610000|27.13|26.93|-0.0074|395211515|0.4098|0.1131|0|-0.0117
02692|R2000VALUE|CAC|USD|Financials|15627|2015-08-04|15/06/2015|0.86|0.92|29970000||26.69|26.77|0.003|388801912|-0.0652||0|0.0479
02692|R2000VALUE|CAC|USD|Financials|15627|2015-05-05|15/03/2015|||28600000||25.78|25.33|-0.0175|375545649|||0|-0.0066
02692|R2000VALUE|CAC|USD|Financials|15627|2014-07-28|15/06/2014|||28790000||35.51|35.5|-0.0003|517285686|||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2014-04-28|15/03/2014|||||39.86|38.77|-0.0273|580653583|||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2014-01-27|15/12/2013|||||38.23|36.39|-0.0481|556908828|||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2013-10-28|15/09/2013|||||41.04|41.11|0.0017|597843031||||
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-05-05|15/03/2023||0.86||450800000|34.69|||724951765|||-0.0652|-0.1169
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-02-27|15/12/2022||0.92||510500000|34.69|||724951765|||-0.2137|-0.0546
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-11-04|15/09/2022|1.19|1.17|536100000|540000000|24.13|28.26|0.1712|504268843|0.0171|-0.0072|0.2268|0.0669
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-08-04|15/06/2022|0.97|1.08|502500000|498000000|24.16|23.76|-0.0166|504895798|-0.1019|0.009|0.0659|0.0941
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-05-06|15/03/2022|0.91|0.845|459300000|426670000|25.43|24.48|-0.0374|531436274|0.0769|0.0765|0.1818|0.1332
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-02-23|15/12/2021|0.77|0.67|405300000|411730000|27.45|28.4|0.0346|573650253|0.1493|-0.0156|-0.2376|-0.0459
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|37.05|33.45|-0.0972|774271069|-0.1789|-0.0475|-0.2837|-0.0367
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|30.27|30.52|0.0083|632582621|0.0368|-0.0459|0.3824|0.0822
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|35.74|36.95|0.0339|746894734|0.7114|-0.0041|0.36|0.0366
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|37.17|34.61|-0.0689|776778808|0.0623|0|-0.5427|-0.1015
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|25.21|22.68|-0.1004|526838687|0.2713|0.0276|0.2913|0.0021
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|26.57|26.07|-0.0188|555259986|0|0|1.7021|0.0863
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|11.19|13.33|0.1912|233848667|-0.1607|-0.0395|0.6207|0.0221
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|34.54|28.67|-0.1699|721817112|-0.3696|-0.0563|-0.7661|-0.172
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-11-07|15/09/2019|1.24|0.97|474900000|485200000|34.68|43.81|0.2633|724742820|0.2784|-0.0212|0.069|0.0109
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-08-08|15/06/2019|1.16|0.96|469800000|491370000|23.87|27.86|0.1672|498835397|0.2083|-0.0439|0.871|0.0802
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-05-03|15/03/2019|0.62|0.59|434900000|413870000|26.68|28.99|0.0866|557558780|0.0508|0.0508|0.0333|0.0223
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-03-01|15/12/2018|0.6|0.46|425400000|432000000|24.59|26.55|0.0797|513881946|0.3043|-0.0153|-0.1781|-0.0391
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-11-08|15/09/2018|0.73|1.11|442700000|502630000|28.29|19.8|-0.3001|591204581|-0.3423|-0.1192|-0.2151|0.0154
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-08-09|15/06/2018|0.93|1.11|436000000|490600000|37.95|35.25|-0.0711|793079306|-0.1622|-0.1113|-0.2119|0.0736
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-05-03|15/03/2018|1.18|0.85|406100000|372450000|44.05|40.5|-0.0806|920557104|0.3882|0.0903|1.95|0.1093
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-02-27|15/12/2017|0.4|0.48|366100000|308100000|41.5|40.4|-0.0265|867267208|-0.1667|0.1883|-0.7203|-0.0486
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-11-09|15/09/2017|1.43|0.92|384800000|363000000|46.7|47.6|0.0193|975936849|0.5543|0.0601|0.2119|0.018
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-08-03|15/06/2017|1.18|0.91|378000000|369000000|35.8|39.55|0.1047|748148563|0.2967|0.0244|0.7353|0.0906
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-05-05|15/03/2017|0.68|0.36|346600000|327100000|40.65|38.9|-0.0431|849503935|0.8889|0.0596|0.7|0.1066
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-02-23|15/12/2016|0.4|0.26|313200000|302750000|43.65|42.65|-0.0229|912197950|0.5385|0.0345|-0.596|-0.156
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-11-03|15/09/2016|0.99|0.65|371100000|373400000|32.15|31.6|-0.0171|671870893|0.5231|-0.0062|0.0645|-0.0364
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-08-04|15/06/2016|0.93|0.61|385100000|395950000|29.99|32.61|0.0874|626731165|0.5246|-0.0274|2.3214|0.1104
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-05-06|15/03/2016|0.28|0.09|346800000|364500000|24.2|24.81|0.0252|505731737|2.1111|-0.0486|1.1538|-0.0465
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-02-25|15/12/2015|0.13|0.31|363700000|389300000|16.69|17.74|0.0629|348787715|-0.5806|-0.0658|0|-0.1616
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-11-05|15/09/2015|0.13|0.65|433800000|454500000|18.96|21.38|0.1276|396226156|-0.8|-0.0455|-0.8088|0.0051
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-08-06|15/06/2015|0.68|0.51|431600000|444000000|19.5|21.21|0.0877|407511098|0.3333|-0.0279|21.6667|0.085
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-05-08|15/03/2015|0.03|0.01|397800000|399000000|23.06|26.75|0.16|481907984|2|-0.003|0|-0.0677
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-02-26|15/12/2014|0.03|0.41|426700000|439700000|18.64|16.12|-0.1352|389538800|-0.9268|-0.0296|-1.1111|-0.0304
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-11-06|15/09/2014|-0.27|0.66|440100000|409530000|37.61|32.47|-0.1367|785973981|-1.4091|0.0746|-1.6923|0.2335
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-08-07|15/06/2014|0.39|0.61|356800000|391270000|37.32|35.02|-0.0616|779913540|-0.3607|-0.0881|0.2188|0.0273
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-05-05|15/03/2014|0.32|0.54||380870000|42.6|36.5|-0.1432|890254981|-0.4074||-0.2727|0.0047
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-02-13|15/12/2013|0.44|0.61||379070000|37.52|36.97|-0.0147|784093157|-0.2787||-0.5111|-0.0514
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2013-11-07|15/09/2013|0.90|0.78||399630000|43.74|49.87|0.1401|914078774|0.1538|||
02694|R2000VALUE|NBR|USD|Energy|8284|2023-05-02|15/03/2023||1.52||776970000|155.46|||1470089520|||-2.3818|0.0448
02694|R2000VALUE|NBR|USD|Energy|8284|2023-02-07|15/12/2022|-7.87|-1.1|769340000|743640000|170.43|187.99|0.103|1611651456|6.1545|0.0346|3.3722|0.1083
02694|R2000VALUE|NBR|USD|Energy|8284|2022-10-25|15/09/2022|-1.8|-4.25|694140000|680940000|133.03|168.2|0.2644|1257982752|-0.5765|0.0194|-0.8087|0.1002
02694|R2000VALUE|NBR|USD|Energy|8284|2022-08-03|15/06/2022|-9.41|-7.27|630940000|612700000|139.36|115.64|-0.1702|1317841680|0.2944|0.0298|-0.305|0.1098
02694|R2000VALUE|NBR|USD|Energy|8284|2022-04-27|15/03/2022|-13.54|-15.55|568500000|568500000|155.93|158.19|0.0145|1474533888|-0.1293|0|-0.0726|0.0459
02694|R2000VALUE|NBR|USD|Energy|8284|2022-02-08|15/12/2021|-14.6|-11.91|543540000|550660000|114.96|119.18|0.0367|1087105896|0.2259|-0.0129|-0.0754|0.037
02694|R2000VALUE|NBR|USD|Energy|8284|2021-10-26|15/09/2021|-15.79|-12.82|524170000|504100000|122.92|112.19|-0.0873|1162378704|0.2317|0.0398|-0.4062|0.0712
02694|R2000VALUE|NBR|USD|Energy|8284|2021-07-27|15/06/2021|-26.59|-16.47|489330000|472860000|90.93|90.04|-0.0098|859869000|0.6145|0.0348|0.3189|0.0626
02694|R2000VALUE|NBR|USD|Energy|8284|2021-04-28|15/03/2021|-20.16|-21.42|460510000|450000000|82.89|88.37|0.0661|783839664|-0.0588|0.0234|0.2248|0.0386
02694|R2000VALUE|NBR|USD|Energy|8284|2021-02-23|15/12/2020|-16.46|-20.99|443400000|418590000|89.32|105.48|0.1809|844644216|-0.2158|0.0593|-0.2972|0.0115
02694|R2000VALUE|NBR|USD|Energy|8284|2020-11-03|15/09/2020|-23.42|-23.83|438350000|444190000|30.12|33.6|0.1155|284826294|-0.0172|-0.0131|0.0583|-0.179
02694|R2000VALUE|NBR|USD|Energy|8284|2020-07-28|15/06/2020|-22.13|-25.02|533930000|524590000|43.83|43.3|-0.0121|414473328|-0.1155|0.0178|-0.6098|-0.2567
02694|R2000VALUE|NBR|USD|Energy|8284|2020-05-05|15/03/2020|-56.72|-14.3|718360000|704020000|13.13|12.43|-0.0533|124162323|2.9664|0.0204|3.7267|0.0057
02694|R2000VALUE|NBR|USD|Energy|8284|2020-02-20|15/12/2019|-12|-0.27|714260000|746400000|113.5|115|0.0132|1073299584|43.4444|-0.0431|-0.3318|-0.0578
02694|R2000VALUE|NBR|USD|Energy|8284|2019-10-29|15/09/2019|-17.96|-0.22|758080000|776270000|85.5|94.5|0.1053|808520832|80.6364|-0.0234|0.1469|-0.0173
02694|R2000VALUE|NBR|USD|Energy|8284|2019-07-29|15/06/2019|-15.66|-0.23|771410000|800980000|110|136|0.2364|1040202240|67.087|-0.0369|-0.13|-0.0353
02694|R2000VALUE|NBR|USD|Energy|8284|2019-04-30|15/03/2019|-18|-0.26|799640000|773650000|177|181.5|0.0254|1673779968|68.2308|0.0336|0.5625|0.0225
02694|R2000VALUE|NBR|USD|Energy|8284|2019-02-26|15/12/2018|-11.52|-0.17|782080000|803240000|155.5|164.5|0.0579|1470467712|66.7647|-0.0263|-0.2568|0.0034
02694|R2000VALUE|NBR|USD|Energy|8284|2018-10-30|15/09/2018|-15.5|-0.2|779430000|798610000|244|248.5|0.0184|2307357696|76.5|-0.024|-0.2014|0.023
02694|R2000VALUE|NBR|USD|Energy|8284|2018-07-31|15/06/2018|-19.41|-0.24|761920000|754160000|304.5|318.5|0.046|2879468928|79.875|0.0103|41.1957|0.0378
02694|R2000VALUE|NBR|USD|Energy|8284|2018-05-01|15/03/2018|-0.46|-0.28|734190000|754140000|380.5|378|-0.0066|3598154112|0.6429|-0.0265|-0.977|0.0351
02694|R2000VALUE|NBR|USD|Energy|8284|2018-02-27|15/12/2017|-20|-0.34|709260000|704200000|346|323.5|-0.065|3271908864|57.8235|0.0072|-0.0476|0.0706
02694|R2000VALUE|NBR|USD|Energy|8284|2017-10-24|15/09/2017|-21|-16.76|662480000|674180000|321.5|320.5|-0.0031|3040227456|0.253|-0.0174|0.1053|0.0493
02694|R2000VALUE|NBR|USD|Energy|8284|2017-08-02|15/06/2017|-19|-17.61|631360000|592180000|376|373|-0.008|3555600384|0.0789|0.0662|-0.2692|0.1223
02694|R2000VALUE|NBR|USD|Energy|8284|2017-04-26|15/03/2017|-26|-18.04|562550000|571590000|588.5|527.5|-0.1037|5565081984|0.4412|-0.0158|0.7333|0.0438
02694|R2000VALUE|NBR|USD|Energy|8284|2017-02-22|15/12/2016|-15|-16.81|538950000|544320000|771.5|755|-0.0214|7295600256|-0.1077|-0.0099|-0.1429|0.037
02694|R2000VALUE|NBR|USD|Energy|8284|2016-10-25|15/09/2016|-17.5|-16.82|519730000|541310000|652|613.5|-0.059|6165562368|0.0404|-0.0399|49|-0.0912
02694|R2000VALUE|NBR|USD|Energy|8284|2016-08-02|15/06/2016|-0.35|-22.40|571900000|499060000|430.5|453.5|0.0534|4070973312|-0.9844|0.146|0|-0.0435
02694|R2000VALUE|NBR|USD|Energy|8284|2016-04-25|15/03/2016|-0.35|-16.84|597900000|630430000|542|467.5|-0.1375|5125360128|-0.9792|-0.0516|0.2069|-0.191
02694|R2000VALUE|NBR|USD|Energy|8284|2016-02-16|15/12/2015|-0.29|-19.00|739100000|732890000|298.5|358|0.1993|2822730624|-0.9847|0.0085|13.5|-0.1279
02694|R2000VALUE|NBR|USD|Energy|8284|2015-10-27|15/09/2015|-0.02|-6.84|847500000|766700000|514.5|517.5|0.0058|4865309568|-0.9971|0.1054|0|-0.0197
02694|R2000VALUE|NBR|USD|Energy|8284|2015-08-04|15/06/2015|-0.02|-4.52|864500000|799160000|576.5|560.5|-0.0278|5451605376|-0.9956|0.0818|-0.8571|-0.3912
02694|R2000VALUE|NBR|USD|Energy|8284|2015-04-21|15/03/2015|-0.14|1.73|1420000000|1341000000|744|752.5|0.0114|7035549696|-1.0809|0.0589|-1.7|-0.2067
02694|R2000VALUE|NBR|USD|Energy|8284|2015-03-02|15/12/2014|0.20|19.51|1790000000|1830000000|640.5|630.5|-0.0156|6056813952|-0.9897|-0.0219|-0.3939|-0.0165
02694|R2000VALUE|NBR|USD|Energy|8284|2014-10-21|15/09/2014|0.33|18.07|1820000000|1723000000|893.5|910|0.0185|8449279104|-0.9817|0.0563|-0.1538|0.1235
02694|R2000VALUE|NBR|USD|Energy|8284|2014-07-22|15/06/2014|0.39|11.55|1620000000|1592000000|1434|1465.5|0.022|13560454656|-0.9662|0.0176|0.8571|0.0271
02694|R2000VALUE|NBR|USD|Energy|8284|2014-04-22|15/03/2014|0.21|7.22||1550000000|1238|1260|0.0178|11707003392|-0.9709||-0.1923|0.0058
02694|R2000VALUE|NBR|USD|Energy|8284|2014-02-18|15/12/2013|0.26|0.20||1541000000|904.5|1057.5|0.1692|8553299328|0.3||0.3|-0.0284
02694|R2000VALUE|NBR|USD|Energy|8284|2013-10-22|15/09/2013|0.20|0.19||1586000000|879.5|843|-0.0415|8316889728|0.0526|||
02695|R2000VALUE|DGII|USD|Technology|15907|2023-05-04|15/03/2023||0.4483||104530000|34.5|||1233155822|||0.0674|0.0142
02695|R2000VALUE|DGII|USD|Technology|15907|2023-02-02|15/12/2022|0.48|0.42|109310000|103070000|34.93|35.21|0.008|1248525601|0.1429|0.0605|0.0667|0.0338
02695|R2000VALUE|DGII|USD|Technology|15907|2022-11-10|15/09/2022|0.45|0.41|105740000|100400000|36.43|39.89|0.095|1302141071|0.0976|0.0532|2.75|0.0214
02695|R2000VALUE|DGII|USD|Technology|15907|2022-08-04|15/06/2022|0.12|0.095|103520000|96120000|30.07|34.11|0.1344|1074811454|0.2632|0.077|0.5|0.093
02695|R2000VALUE|DGII|USD|Technology|15907|2022-05-04|15/03/2022|0.08|0.0533|94710000|89430000|19.18|19.99|0.0422|685563160|0.5009|0.059|1.6667|0.124
02695|R2000VALUE|DGII|USD|Technology|15907|2022-02-02|15/12/2021|0.03|0.0975|84260000|82960000|22.11|20.62|-0.0674|790292057|-0.6923|0.0157|-0.7692|0.0651
02695|R2000VALUE|DGII|USD|Technology|15907|2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|22.68|25|0.1023|810665925|0.5758|0.0247|0.4444|0.0004
02695|R2000VALUE|DGII|USD|Technology|15907|2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|20.71|20.23|-0.0232|740250897|0.1842|0.0249|0|0.023
02695|R2000VALUE|DGII|USD|Technology|15907|2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|17.87|17.51|-0.0201|638739002|0.0804|0.0445|-10|0.0567
02695|R2000VALUE|DGII|USD|Technology|15907|2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|19.6|23|0.1735|700575495|-1.1621|0.0426|-1.0667|-0.0003
02695|R2000VALUE|DGII|USD|Technology|15907|2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|17.66|16.7|-0.0544|631232801|0.7222|0.0157|1.5|0.0402
02695|R2000VALUE|DGII|USD|Technology|15907|2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|12.73|14.3|0.1233|455016610|1|0.0156|-0.1429|-0.0423
02695|R2000VALUE|DGII|USD|Technology|15907|2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|10.56|12.09|0.1449|377452927|0|-0.0082|6|0.1786
02695|R2000VALUE|DGII|USD|Technology|15907|2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|16.41|15.79|-0.0378|586553242|0|0.0272|-0.875|-0.0406
02695|R2000VALUE|DGII|USD|Technology|15907|2019-11-14|15/09/2019|0.08|0.06|64960000|62070000|14.77|17.36|0.1754|527933683|0.3333|0.0466|0.3333|0.062
02695|R2000VALUE|DGII|USD|Technology|15907|2019-08-08|15/06/2019|0.06|0.04|61170000|62570000|12.49|13.09|0.048|446438143|0.5|-0.0224|0.2|-0.0698
02695|R2000VALUE|DGII|USD|Technology|15907|2019-05-02|15/03/2019|0.05|0.03|65760000|61130000|12.92|12.75|-0.0132|461807922|0.6667|0.0757|-0.7059|0.0554
02695|R2000VALUE|DGII|USD|Technology|15907|2019-01-31|15/12/2018|0.17|-0.01|62310000|58360000|11.42|13.5|0.1821|408192451|-18|0.0677|0.3077|-0.051
02695|R2000VALUE|DGII|USD|Technology|15907|2018-11-15|15/09/2018|0.13|0.06|65660000|62050000|11.19|12.7|0.1349|399971395|1.1667|0.0582|0.4444|0.0469
02695|R2000VALUE|DGII|USD|Technology|15907|2018-07-26|15/06/2018|0.09|0.04|62720000|57750000|13.45|13.55|0.0074|480752045|1.25|0.0861|-10|0.1447
02695|R2000VALUE|DGII|USD|Technology|15907|2018-04-26|15/03/2018|-0.01|-0.00|54790000|52460000|11.45|11.3|-0.0131|409264751|-1|0.0444|-0.8571|0.2122
02695|R2000VALUE|DGII|USD|Technology|15907|2018-01-25|15/12/2017|-0.07|0.07|45200000|46620000|10.3|10.4|0.0097|368159571|-2|-0.0305|-1.4375|0.002
02695|R2000VALUE|DGII|USD|Technology|15907|2017-10-26|15/09/2017|0.16|0.08|45110000|45660000|10.35|10.5|0.0145|369946760|1|-0.012|2.2|-0.0138
02695|R2000VALUE|DGII|USD|Technology|15907|2017-07-27|15/06/2017|0.05|0.05|45740000|45670000|10|9.9|-0.01|357436470|0|0.0015|0|0.0026
02695|R2000VALUE|DGII|USD|Technology|15907|2017-05-04|15/03/2017|0.05|0.08|45620000|48300000|12.3|10.7|-0.1301|439646865|-0.375|-0.0555|-0.4444|0.0097
02695|R2000VALUE|DGII|USD|Technology|15907|2017-01-26|15/12/2016|0.09|0.07|45180000|50810000|13.6|13.45|-0.011|486113613|0.2857|-0.1108|-0.3571|-0.1045
02695|R2000VALUE|DGII|USD|Technology|15907|2016-10-27|15/09/2016|0.14|0.11|50450000|51530000|10.85|9.7|-0.106|387818584|0.2727|-0.021|-0.125|-0.0322
02695|R2000VALUE|DGII|USD|Technology|15907|2016-07-28|15/06/2016|0.16|0.10|52130000|52600000|11.3|11.11|-0.0168|403903218|0.6|-0.0089|0|0.0393
02695|R2000VALUE|DGII|USD|Technology|15907|2016-04-28|15/03/2016|0.16|0.05|50160000|49020000|9.31|10.57|0.1353|332773369|2.2|0.0233|0.3333|-0.002
02695|R2000VALUE|DGII|USD|Technology|15907|2016-01-21|15/12/2015|0.12|-0.02|50260000|46620000|10.4|8.78|-0.1558|371733915|-7|0.0781|0|-0.1097
02695|R2000VALUE|DGII|USD|Technology|15907|2015-10-29|15/09/2015|0.12|0.06|56450000|54500000|11.87|12.9|0.0868|424277086|1|0.0358|0|0.035
02695|R2000VALUE|DGII|USD|Technology|15907|2015-07-30|15/06/2015|0.12|0.05|54540000|52620000|9.97|10.12|0.015|356364170|1.4|0.0365|2|0.0262
02695|R2000VALUE|DGII|USD|Technology|15907|2015-04-23|15/03/2015|0.04|0.00|53150000|51490000|9.4|10|0.0638|335990268|-1|0.0322|0|0.0909
02695|R2000VALUE|DGII|USD|Technology|15907|2015-01-22|15/12/2014|0.04|0.05|48720000|49450000|8.35|9.04|0.0826|298459466|-0.2|-0.0148|1|-0.056
02695|R2000VALUE|DGII|USD|Technology|15907|2014-10-30|15/09/2014|0.02|0.03|51610000|50280000|7.95|8.28|0.0415|284161987|-0.3333|0.0265|-3|0.0777
02695|R2000VALUE|DGII|USD|Technology|15907|2014-07-24|15/06/2014|-0.01|0.04|47890000|47940000|8.59|8.06|-0.0617|307037933|-1.25|-0.001|-1.3333|0.039
02695|R2000VALUE|DGII|USD|Technology|15907|2014-04-24|15/03/2014|0.03|0.01||46140000|10.07|8.93|-0.1132|359938514|2||0|-0.0175
02695|R2000VALUE|DGII|USD|Technology|15907|2014-01-23|15/12/2013|0.03|0.04||46960000|12.3|10.24|-0.1675|439646865|-0.25||-0.6667|-0.0736
02695|R2000VALUE|DGII|USD|Technology|15907|2013-10-31|15/09/2013|0.09|0.08||50690000|9.89|10.05|0.0162|353504681|0.125|||
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-04-27|15/03/2023||0.3119||53080000|12.34|||749272395|||-0.0826|-0.023
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-01-26|15/12/2022|0.34|0.34|56990000|54330000|12.55|11.93|-0.0494|762023386|0|0.049|0.1333|0.1214
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-10-27|15/09/2022|0.3|0.2867|50820000|48500000|13.14|14.24|0.0837|797847602|0.0464|0.0478|0.25|0.1555
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-07-28|15/06/2022|0.24|0.2333|43980000|43020000|11.65|11.78|0.0112|707376257|0.0287|0.0223|0.1429|0.0811
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-04-28|15/03/2022|0.21|0.2017|40680000|40820000|11.37|11.23|-0.0123|690374955|0.0412|-0.0034|-0.087|-0.0059
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-01-27|15/12/2021|0.23|0.2167|40920000|40500000|12.34|12.49|0.0122|749272395|0.0614|0.0104|0|0.0081
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|11.51|11.99|0.0417|698875635|0.0952|0.0229|0.5333|0.0955
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|11.1|10.95|-0.0135|673980857|-0.1573|-0.018|-0.2105|-0.0056
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|11.93|12.26|0.0277|724377617|0.0556|0.0092|0|0.0276
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|9.1|8.78|-0.0352|552542869|0.044|-0.0216|0|-0.0136
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|7.28|7.89|0.0838|442034289|0.131|-0.0449|0.0556|-0.007
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|6.93|7.23|0.0433|420782618|0.5|-0.0473|5|-0.1137
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|7.78|7.76|-0.0026|472393786|-0.7692|0.0334|-0.7|0.0036
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-01-24|15/12/2019|0.1|0.17|41620000|41680000|12.41|11.68|-0.0588|753522706|-0.4118|-0.0014|-0.6154|0.2521
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-10-24|15/09/2019|0.26|0.26|33240000|33810000|11.67|11.43|-0.0206|708590665|0|-0.0169|0|-0.0131
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|12.32|12.4|0.0065|748057988|-0.037|-0.0141|-0.0714|0.0051
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-04-25|15/03/2019|0.28|0.28|33510000|34600000|12.83|12.18|-0.0507|779024688|0|-0.0315|-0.0667|-0.0547
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-01-24|15/12/2018|0.3|0.28|35450000|34970000|12.81|13.64|0.0648|777810339|0.0714|0.0137|0.0714|0.0228
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-10-25|15/09/2018|0.28|0.27|34660000|34690000|13.7|14.58|0.0642|831850206|0.037|-0.0009|13|0.0522
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-07-26|15/06/2018|0.02|0.09|32940000|32270000|16.97|15.4|-0.0925|1030401286|-0.7778|0.0208|-0.913|0.1542
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-04-26|15/03/2018|0.23|0.23|28540000|28850000|16.75|16.85|0.006|1017043150|0|-0.0107|0|-0.071
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-01-25|15/12/2017|0.23|0.22|30720000|26870000|16.16|15.98|-0.0111|981218934|0.0455|0.1433|0.0455|0.0099
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-10-26|15/09/2017|0.22|0.21|30420000|26210000|14.63|15.24|0.0417|888318889|0.0476|0.1606|0|0.0711
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-07-27|15/06/2017|0.22|0.19|28400000|25150000|13.99|13.78|-0.015|849458712|0.1579|0.1292|0.2941|0.0522
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-04-27|15/03/2017|0.17|0.18|26990000|25650000|14.76|14.28|-0.0325|896212365|-0.0556|0.0522|-0.1053|0.0317
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-01-26|15/12/2016|0.19|0.19|26160000|24040000|14.44|14.42|-0.0014|876782248|0|0.0882|0|-0.0011
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-10-31|15/09/2016|0.19|0.19|26190000|23870000|11.02|10.86|-0.0145|669123342|0|0.0972|0.0556|-0.0357
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-07-28|15/06/2016|0.18|0.18|27160000|23030000|10.64|10.48|-0.015|646050117|0|0.1793|-0.0526|0.0576
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-04-28|15/03/2016|0.19|0.16|25680000|22720000|10.59|10.44|-0.0142|643014156|0.1875|0.1303|0.1875|-0.0019
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-01-28|15/12/2015|0.16|0.14|25730000|22110000|9.58|9.81|0.024|581687958|0.1429|0.1637|0.3333|0.1502
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-10-22|15/09/2015|0.12|0.16|22370000|18500000|11.34|11.58|0.0212|688553401|-0.25|0.2092|0.2|-0.4355
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-07-23|15/06/2015|0.10|0.14|39630000|17570000|10.78|10.94|0.0148|654550739|-0.2857|1.2555|-0.2857|1.0544
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-04-23|15/03/2015|0.14|0.11|19290000|16680000|9|9.06|0.0067|546470946|0.2727|0.1565|0.2727|0.041
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-01-22|15/12/2014|0.11|0.12|18530000|14760000|8.59|8.72|0.0151|521576168|-0.0833|0.2554|0|0.1326
02696|R2000VALUE|HTBK|USD|Financials|16301|2014-10-23|15/09/2014|0.11|0.11|16360000|14740000|8.25|8.29|0.0048|500931701|0|0.1099|0.1|0.1615
02696|R2000VALUE|HTBK|USD|Financials|16301|2013-10-21|15/09/2013|0.10|0.09||12690000|7.9|7.67|-0.0291|479680058|0.1111|||
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-05-02|15/03/2023||0.06||400900000|4.04|||180977878|||0.2|0.0098
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-02-21|15/12/2022||0.05||397000000|4.04|||180977878|||-2.25|-0.01
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-11-03|15/09/2022|-0.1|-0.04|371780000|401000000|2.83|3.1|0.0954|126774106|1.5|-0.0729|1.5|0.0215
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-08-02|15/06/2022|-0.04|-0.23|363960000|355000000|6.34|5.73|-0.0962|284009849|-0.8261|0.0252|-0.7143|-0.0464
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-05-03|15/03/2022|-0.14|-0.07|381680000|332750000|11.11|9.38|-0.1557|497689155|1|0.147|-4.5|0.1412
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-02-10|15/12/2021|0.04|0.11|334460000|353000000|17.12|14.54|-0.1507|766916203|-0.6364|-0.0525|-0.8095|0.196
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-11-02|15/09/2021|0.21|0.2|279650000|270000000|16.96|17.51|0.0324|759748684|0.05|0.0357|0.1667|0.1418
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-08-03|15/06/2021|0.18|0.14|244910000|242000000|15.04|15.29|0.0166|673739433|0.2857|0.012|-0.0526|0.0853
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-05-04|15/03/2021|0.19|0.18|225670000|224000000|15.32|15.28|-0.0026|686282443|0.0556|0.0075|-0.1364|-0.0408
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-02-04|15/12/2020|0.22|0.16|235280000|229000000|15.97|16.16|0.0119|715400197|0.375|0.0274|0.375|0.0078
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-11-09|15/09/2020|0.16|0.16|233470000|225160000|14.12|14.46|0.0241|632526645|0|0.0369|-0.2727|0.08
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-08-04|15/06/2020|0.22|0.17|216180000|201670000|16.37|16|-0.0226|733318824|0.2941|0.0719|-0.0833|-0.0664
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-05-05|15/03/2020|0.24|0.18|231560000|234060000|14.15|13.96|-0.0134|633870529|0.3333|-0.0107|0.4118|0.0026
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-02-06|15/12/2019|0.17|0.16|230970000|227160000|17.62|17.36|-0.0148|789314456|0.0625|0.0168|-0.2273|-0.0067
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-10-29|15/09/2019|0.22|0.18|232520000|244660000|15.72|17.54|0.1158|704201071|0.2222|-0.0496|0.1579|-0.0108
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-07-30|15/06/2019|0.19|0.19|235050000|251050000|17.01|16.32|-0.0406|761988560|0|-0.0637|0.1875|0.0258
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-04-30|15/03/2019|0.16|0.11|229130000|241840000|15.17|15.41|0.0158|679562984|0.4545|-0.0526|4.3333|-0.0015
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-02-05|15/12/2018|0.03|0.03|229480000|224890000|13.1|13.77|0.0511|586834233|0|0.0204|0|0.0933
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-11-06|15/09/2018|0.00|0.39|209900000|440100000|18.47|15.1|-0.1825|827391417|-1|-0.5231|-1|-0.4827
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-07-31|15/06/2018|-0.1|-0.05|405770000|418120000|20.26|17.69|-0.1269|907577202|1|-0.0295|-1.5263|-0.0119
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-05-01|15/03/2018|0.19|0.31|410650000|411360000|20.89|16.43|-0.2135|935798962|-0.3871|-0.0017|-0.2385|0.0223
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-02-06|15/12/2017|0.2495|0.32|401700000|391990000|21.61|20.19|-0.0657|968052500|-0.2203|0.0248|-0.501|-0.0281
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-10-31|15/09/2017|0.5|0.39|413330000|402480000|19.1|20.76|0.0869|855613263|0.2821|0.027|-9.3333|0.0671
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-08-01|15/06/2017|-0.06|0.06|387340000|394090000|20.47|17.11|-0.1641|916984427|-2|-0.0171|-1.1538|-0.0086
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-05-02|15/03/2017|0.39|0.39|390710000|400110000|21.9|18.97|-0.1338|981043442|0|-0.0235|-0.025|-0.0058
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-02-07|15/12/2016|0.4|0.42|392990000|398620000|24.42|23.37|-0.043|1093930656|-0.0476|-0.0141|-0.2593|-0.0304
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-11-01|15/09/2016|0.54|0.55|405300000|426090000|22.22|18.26|-0.1782|995378310|-0.0182|-0.0488|8|-0.0076
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-08-02|15/06/2016|0.06|0.03|408400000|411140000|20.88|21.2|0.0153|935350987|1|-0.0067|0|0.0137
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-05-03|15/03/2016|0.06|0.41|402900000|412130000|23.41|20.43|-0.1273|1048686175|-0.8537|-0.0224|-0.8846|-0.0282
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-02-09|15/12/2015|0.52|0.44|414600000|415720000|15.23|16.74|0.0991|682250751|0.1818|-0.0027|0|-0.0154
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-11-03|15/09/2015|0.52|0.52|421100000|426170000|19.85|17.05|-0.1411|889210641|0|-0.0119|7.6667|0.0233
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-08-04|15/06/2015|0.06|0.05|411500000|435570000|20.45|19.08|-0.067|916088561|0.2|-0.0553|-0.8125|-0.0191
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-05-05|15/03/2015|0.32|0.28|419500000|454960000|25.12|24.72|-0.0159|1125288243|0.1429|-0.0779|-0.2889|-0.0407
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-02-05|15/12/2014|0.45|0.50|437300000|438770000|23.95|24.89|0.0392|1072876329|-0.1|-0.0034|-0.3478|-0.0616
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-11-04|15/09/2014|0.69|0.63|466000000|485360000|25.18|26.28|0.0437|1127976010|0.0952|-0.0399|5.2727|0.0446
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-07-29|15/06/2014|0.11|0.10|446100000|481130000|24.69|24.48|-0.0085|1106025732|0.1|-0.0728|-0.6563|0.0281
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-04-29|15/03/2014|0.32|0.35||467980000|24.38|25.52|0.0468|1092138754|-0.0857||-0.0588|0.0411
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-02-13|15/12/2013|0.34|0.56||449520000|31.28|29.14|-0.0684|1401234707|-0.3929||-0.3818|-0.0176
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2013-10-29|15/09/2013|0.55|0.57||457590000|28.88|26|-0.0997|1293723027|-0.0351|||
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2023-04-28|15/03/2023||0.3213||409350000|11.5|||870652143|||0.02|0.0146
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2023-02-24|15/12/2022||0.315||403450000|11.5|||870652143|||-0.2345|0.0032
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-10-28|15/09/2022|0.43|0.4115|418810000|402150000|14.05|14.39|0.0242|1063709807|0.045|0.0414|0.3438|0.078
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-07-29|15/06/2022|0.32|0.1711|388510000|345000000|12.24|14.21|0.1609|926676698|0.8703|0.1261|-17|0.2743
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-04-29|15/03/2022|-0.02|-0.1269|304890000|297450000|18.24|18.04|-0.011|1380929990|-0.8424|0.025|-0.9091|0.0703
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-02-25|15/12/2021|-0.22|-0.2886|284860000|255550000|11.8|14.46|0.2254|893364822|-0.2377|0.1147|0|0.0657
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-10-29|15/09/2021|-0.22|-0.2313|267300000|271750000|10.93|10.92|-0.0009|827498103|-0.0489|-0.0164|0.8333|-0.1576
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-07-29|15/06/2021|-0.12|-0.1475|317300000|269200000|9.96|10.1|0.0141|754060468|-0.1864|0.1787|-0.5556|0.3536
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-04-30|15/03/2021|-0.27|-0.28|234420000|219600000|13.76|9.27|-0.3263|1041754234|-0.0357|0.0675|0.0385|0.0314
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-02-26|15/12/2020|-0.26|-0.3413|227280000|189730000|11.37|13.65|0.2005|860809980|-0.2382|0.1979|0.7333|0.2879
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-10-29|15/09/2020|-0.15|-0.3435|176470000|178030000|2.56|2.72|0.0625|193814734|-0.5633|-0.0088|0.6667|0.0228
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-07-31|15/06/2020|-0.09|-0.53|172540000|142080000|3.6|3.54|-0.0167|272551968|-0.8302|0.2144|2|-0.36
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-05-01|15/03/2020|-0.03|-0.42|269600000|320930000|1.92|2.24|0.1667|145361050|-0.9286|-0.1599|-0.9434|-0.2049
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-02-25|15/12/2019|-0.53|-0.55|339060000|291820000|5.1|5.37|0.0529|386115291|-0.0364|0.1619|2.1176|-0.0629
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-10-29|15/09/2019|-0.17|-0.03|361810000|391850000|7.81|5.12|-0.3444|591286364|4.6667|-0.0767|-2.2143|-0.0837
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-07-30|15/06/2019|0.14|0.04|394850000|397230000|10.3|13.86|0.3456|779801499|2.5|-0.006|-2.75|0.0425
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-05-01|15/03/2019|-0.08|-0.14|378750000|354830000|15.82|13.81|-0.1271|1197714490|-0.4286|0.0674|1|0.0598
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-02-19|15/12/2018|-0.04|-0.11|357380000|370640000|14.44|15.95|0.1046|1093236224|-0.6364|-0.0358|-1.0909|-0.1555
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-10-23|15/09/2018|0.44|0.59|423170000|461390000|15.66|13.01|-0.1692|1185601081|-0.2542|-0.0828|-0.3125|-0.01
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-07-31|15/06/2018|0.64|0.67|427430000|448220000|26.92|25.86|-0.0394|2038083109|-0.0448|-0.0464|0.1852|0.1574
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-04-24|15/03/2018|0.54|0.45|369310000|367360000|27.58|29.17|0.0577|2088050960|0.2|0.0053|0.0385|0.0242
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-02-21|15/12/2017|0.52|0.54|360570000|359800000|30.75|25.15|-0.1821|2328048122|-0.037|0.0021|-0.0176|0.0451
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-11-06|15/09/2017|0.5293|0.48|345020000|329470000|30.44|34.55|0.135|2304578409|0.1027|0.0472|0.3929|0.1878
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-07-31|15/06/2017|0.38|0.39|290470000|315370000|29.01|26.49|-0.0869|2196314684|-0.0256|-0.079|3.2222|0.1866
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-04-24|15/03/2017|0.09|0.06|244800000|238080000|40.51|42.54|0.0501|3066966683|0.5|0.0282|-2.3006|0.3423
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-02-22|15/12/2016|-0.0692|-0.09|182370000|178240000|58.1|53.33|-0.0821|4398685929|-0.2311|0.0232|-0.4677|0.3239
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-11-03|15/09/2016|-0.13|-0.17|137750000|138470000|42.47|43.73|0.0297|3215356311|-0.2353|-0.0052|2.25|-0.4248
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-08-02|15/06/2016|-0.04|-0.22|239500000|115440000|32.73|36.99|0.1302|2477951673|-0.8182|1.0747|-0.7895|0.9551
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-04-26|15/03/2016|-0.19|-0.27|122500000|123280000|24.26|26.59|0.096|1836697495|-0.2963|-0.0063|0|-0.0999
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-02-23|15/12/2015|-0.19|-0.16|136100000|133430000|17.72|16.23|-0.0841|1341561337|0.1875|0.02|-0.2692|-0.1242
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-10-27|15/09/2015|-0.26|-0.01|155400000|154820000|15.83|17.91|0.1314|1198471596|25|0.0037|-4.25|0.0536
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-07-28|15/06/2015|0.08|0.07|147500000|156070000|21.33|25.11|0.1772|1614870447|0.1429|-0.0549|0|-0.277
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-04-28|15/03/2015|0.08|0.40|204000000|202720000|34.61|35.8|0.0344|2620284452|-0.8|0.0063|-0.8|-0.1827
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-02-24|15/12/2014|0.40|0.74|249600000|240530000|30.96|30.16|-0.0258|2343946917|-0.4595|0.0377|0.0725|0.0344
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-10-29|15/09/2014||0.69|241300000|231720000|49.54|43.02|-0.1316|3750618084||0.0413|0.5|-0.3747
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-07-29|15/06/2014|0.79|0.46|385900000|192140000|59.25|57.63|-0.0273|4485751259|0.7174|1.0084|0.4364|0.2175
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-04-29|15/03/2014|0.55|0.35||157810000|40.81|45.17|0.1068|3089679578|0.5714||0.7188|0.0505
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-02-25|15/12/2013|0.32|0.33||150220000|32.1|32.67|0.0178|2430254997|-0.0303||-0.2381|0.0607
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2013-11-06|15/09/2013|0.42|0.41||141620000|35.78|32.74|-0.085|2708863706|0.0244|||
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-05-03|15/03/2023||0.59||233600000|10.13|||1233062219|||-0.2805|-0.1129
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-02-08|15/12/2022|0.61|0.82|269480000|263340000|10.42|10|-0.0403|1268362120|-0.2561|0.0233|-0.3068|-0.0553
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-11-02|15/09/2022|0.88|0.8508|285250000|274900000|9.71|9.41|-0.0309|1181938209|0.0343|0.0377|-0.0737|-0.0254
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-07-28|15/06/2022|0.95|0.9095|292690000|285410000|11.82|11.73|-0.0076|1438775409|0.0445|0.0255|0.131|0.0784
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-05-05|15/03/2022|0.84|0.8618|271420000|268850000|14.67|13.63|-0.0709|1785688317|-0.0253|0.0096|-0.0769|0.0072
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-03-09|15/12/2021|0.91|0.862|269480000|267400000|14.81|16.06|0.0844|1802729692|0.0557|0.0078|0.3788|0.288
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-10-27|15/09/2021|0.66|0.6556|209230000|222700000|14.6|13.4|-0.0822|1777167687|0.0067|-0.0605|0.4043|0.2484
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-07-28|15/06/2021|0.47|0.4252|167600000|162770000|10.26|10.91|0.0634|1248886329|0.1054|0.0297|0.5161|0.3125
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-06-01|15/03/2021|0.31|0.2809|127700000|122330000|10.73|11.1|0.0345|1306096436|0.1036|0.0439|0.1481|0.0265
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-02-01|15/12/2020|0.27|0.2379|124400000|121630000|8|8.16|0.02|973790488|0.1349|0.0228|0.2273|0.0708
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-10-27|15/09/2020|0.22|0.2074|116170000|115140000|6.52|5.78|-0.1135|793639245|0.0608|0.0089|-0.1538|-0.0233
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-07-27|15/06/2020|0.26|0.21|118940000|118050000|5.18|4.8|-0.0734|630529320|0.2381|0.0075|-0.037|0.008
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-04-29|15/03/2020|0.27|0.24|118000000|123800000|5.15|5.02|-0.0252|626877638|0.125|-0.0468|-0.1563|-0.0819
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-01-28|15/12/2019|0.32|0.28|128520000|123170000|8.05|8.29|0.0298|979876702|0.1429|0.0434|0.2308|0.0417
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-10-23|15/09/2019|0.26|0.19|123370000|116480000|7.06|7.06|0|859370099|0.3684|0.0592|0.1304|0.0357
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-07-24|15/06/2019|0.23|0.14|119120000|110810000|5.58|5.85|0.0484|679218856|0.6429|0.075|0.9167|0.0715
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-04-22|15/03/2019|0.12|0.09|111170000|108940000|5.74|5.9|0.0279|698694647|0.3333|0.0205|0|0.0892
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-01-23|15/12/2018|0.12|0.11|102070000|101770000|4.81|5.14|0.0686|585491524|0.0909|0.0029|0.3333|0.1766
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-10-24|15/09/2018|0.09|0.09|86750000|95270000|5.79|5.3|-0.0846|704780861|0|-0.0894|-0.1|-0.0014
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-07-24|15/06/2018|0.1|0.08|86870000|91660000|7.21|6.87|-0.0472|877628682|0.25|-0.0523|-0.1667|-0.0162
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-05-01|15/03/2018|0.12|0.13|88300000|99740000|6.79|6.99|0.0295|826504672|-0.0769|-0.1147|-0.2941|-0.0978
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-01-23|15/12/2017|0.17|0.15|97870000|102610000|6.28|6.44|0.0255|764425559|0.1333|-0.0462|0.0625|-0.0056
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-10-24|15/09/2017|0.16|0.16|98420000|105060000|6.04|6.05|0.0017|735211814|0|-0.0632|-0.2381|-0.0371
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-07-25|15/06/2017|0.21|0.19|102210000|104700000|6.64|6.33|-0.0467|808246089|0.1053|-0.0238|-0.087|-0.0312
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-04-19|15/03/2017|0.23|0.21|105500000|105450000|6.97|6.65|-0.0459|848414937|0.0952|0.0005|-0.3784|-0.0983
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-02-07|15/09/2016|0.37|0.35|117000000|114200000|5.38|5.25|-0.0242|654874117|0.0571|0.0245|0.6087|0.0627
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-01-25|15/12/2016|0.23|0.25|110100000|108910000|6.1|5.9|-0.0328|742515235|-0.08|0.0109|-0.3784|-0.0787
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-07-26|15/06/2016|0.37|0.40|119500000|119370000|9.51|9.88|0.0389|1157593470|-0.075|0.0011|-0.1778|-0.0067
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-04-20|15/03/2016|0.45|0.39|120300000|118880000|9.64|9.93|0.0301|1173417580|0.1538|0.0119|0|-0.0164
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-01-27|15/12/2015|0.45|0.38|122300000|123940000|6.72|8.13|0.2098|817983984|0.1842|-0.0132|-0.0217|-0.0137
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-10-21|15/09/2015|0.46|0.39|124000000|123610000|14.49|14.35|-0.0097|1763777994|0.1795|0.0032|0|0.0065
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-07-22|15/06/2015|0.46|0.39|123200000|121630000|17.78|17.63|-0.0084|2164249443|0.1795|0.0129|0.2105|0.019
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-04-28|15/03/2015|0.38|0.33|120900000|119330000|19.31|20.27|0.0497|2350486725|0.1515|0.0132|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-02-02|15/12/2014|0.38|0.37|120900000|120470000|17.08|17.7|0.0363|2079042683|0.027|0.0036|0|-0.0305
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-10-29|15/09/2014|0.38|0.39|124700000|122910000|20.23|20.19|-0.002|2462472641|-0.0256|0.0146|-0.2083|0.0097
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-07-23|15/06/2014|0.48|0.39|123500000|126020000|23.35|24.33|0.042|2842251033|0.2308|-0.02|0|0.0555
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-04-29|15/03/2014|0.48|0.33||119390000|21.11|21.44|0.0156|2569589725|0.4545||0.1707|0.0045
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-01-27|15/12/2013|0.41|0.38||118860000|18.09|18.59|0.0276|2201983760|0.0789||0.0789|0.0542
02699|R2000VALUE|CMRE|USD|Industrials|21015|2013-10-23|15/09/2013|0.38|0.34||112750000|17.51|18.08|0.0326|2131383958|0.1176|||
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-05-03|15/03/2023||0.61||517000000|36.73|||615663441|||2.2105|-0.0318
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-02-14|15/12/2022|-0.3|0.19|527000000|534000000|37.1|37.03|-0.0019|621865314|-2.5789|-0.0131|-1.1639|-0.0219
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-10-31|15/09/2022|1.83|1.4|538800000|529670000|43.57|37|-0.1508|730314627|0.3071|0.0172|0.6486|0.0236
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-08-02|15/06/2022|1.11|1.14|526400000|498670000|35.99|41.51|0.1534|603259693|-0.0263|0.0556|0.0777|0.0782
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-04-28|15/03/2022|1.03|0.8667|488200000|481670000|26.69|33.11|0.2405|447374293|0.1884|0.0136|0.2561|-0.0033
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-02-15|15/12/2021|0.82|0.79|489800000|466000000|32.08|28|-0.1272|537720788|0.038|0.0511|0.4909|0.0872
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|41.26|41.44|0.0044|691594687|0.1301|0.0428|-1.514|0.1085
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|28.94|29.55|0.0211|485088498|-0.277|-0.0339|-2.5507|-0.0458
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|34.49|31.04|-0.1|578116890|-0.2099|-0.0217|-0.5241|-0.0594
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-02-25|15/12/2020|1.45|1.53|452800000|456000000|43.04|35.01|-0.1866|721430857|-0.0523|-0.007|-0.0881|-0.0101
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-11-03|15/09/2020|1.59|1.38|457400000|461620000|38.82|34.09|-0.1218|650695749|0.1522|-0.0091|-0.0479|-0.0481
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-08-04|15/06/2020|1.67|1.44|480500000|477270000|38.16|39.13|0.0254|639632918|0.1597|0.0068|1.9298|0.0054
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-05-05|15/03/2020|0.57|-0.01|477900000|443840000|23.87|28.92|0.2116|400105827|-58|0.0767|0.5405|0.0974
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-02-26|15/12/2019|0.37|0.16|435500000|434470000|26.25|28.92|0.1017|439999061|1.3125|0.0024|-1.74|-0.0218
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-10-24|15/09/2019|-0.5|-0.32|445190000|440410000|18.7|19.12|0.0225|313446963|0.5625|0.0109|24|-0.015
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-07-31|15/06/2019|-0.02|0.12|451990000|445560000|19.66|16.93|-0.1389|329538342|-1.1667|0.0144|-1.0952|0.0541
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-05-01|15/03/2019|0.21|0.34|428780000|422330000|20.17|18.01|-0.1071|338086899|-0.3824|0.0153|-0.5333|0.0002
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-03-12|15/12/2018|0.45|0.43|428710000|414470000|26.74|22.46|-0.1601|448212373|0.0465|0.0344|-0.6667|0.0053
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-11-08|15/09/2018|1.35|0.44|426460000|429920000|27.45|25.64|-0.0659|460113317|2.0682|-0.008|2.1395|-0.0131
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-08-01|15/06/2018|0.43|0.32|432100000|431100000|22.6|25.3|0.1195|378818246|0.3438|0.0023|0.3871|-0.0111
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-04-19|15/03/2018|0.31|0.65|436950000|426180000|40.35|26.85|-0.3346|676341389|-0.5231|0.0253|-0.6437|0.0005
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-02-05|15/12/2017|0.87|0.88|436720000|429230000|45.75|34.25|-0.2514|766855507|-0.0114|0.0174|1.7188|0.024
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-10-19|15/09/2017|0.32|0.12|426500000|426080000|43.35|44.75|0.0323|726626996|1.6667|0.001|-0.3333|-0.0074
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-08-02|15/06/2017|0.48|0.49|429660000|436800000|49.55|45|-0.0918|830550596|-0.0204|-0.0163|-0.25|-0.018
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-04-20|15/03/2017|0.64|0.84|437530000|432940000|56|48.5|-0.1339|938664664|-0.2381|0.0106|-0.2195|0.0281
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-02-08|15/12/2016|0.82|0.87|425570000|408570000|63.45|59.2|-0.067|1063540601|-0.0575|0.0416|4.8571|-0.0224
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-10-20|15/09/2016|0.14|0.21|435320000|432470000|65.67|56.04|-0.1466|1100751907|-0.3333|0.0066|-0.8978|-0.0032
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-07-21|15/06/2016|1.37|1.15|436700000|443450000|67.98|63.17|-0.0708|1139471911|0.1913|-0.0152|0|-0.0011
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-04-28|15/03/2016|1.37|0.95|437200000|429080000|54.24|59.74|0.1014|909163803|0.4421|0.0189|0.2569|0.013
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-02-10|15/12/2015|1.09|0.99|431600000|419970000|37.3|35.11|-0.0587|625217701|0.101|0.0277|-0.1484|-0.024
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-10-29|15/09/2015|1.28|1.15|442200000|446670000|49.85|50.43|0.0116|835579144|0.113|-0.01|0|-0.0054
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-07-30|15/06/2015|1.28|0.58|444600000|441820000|53.41|58.85|0.1019|895251421|1.2069|0.0063|0.7297|0.0244
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-04-22|15/03/2015|0.74|0.31|434000000|435530000|63.05|64.17|0.0178|1056835828|1.3871|-0.0035|1.0556|-0.0811
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-02-04|15/12/2014|0.36|0.95|472300000|498710000|72.67|60.02|-0.1741|1218084990|-0.6211|-0.053|-0.7188|-0.0759
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-10-22|15/09/2014|1.28|1.18|511100000|511400000|65.81|66.1|0.0044|1103098558|0.0847|-0.0006|0.7297|0.0247
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-07-23|15/06/2014|0.74|0.66|498800000|500440000|60.23|67.44|0.1197|1009567362|0.1212|-0.0033|0.1212|0.066
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-04-23|15/03/2014|0.66|0.66||469460000|61.54|60.67|-0.0141|1031525434|0||-0.3945|-0.015
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-02-20|15/12/2013|1.09|0.76||476630000|66.52|66.88|0.0054|1114999470|0.4342||2.7586|-0.0127
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2013-10-23|15/09/2013|0.29|0.26||482740000|48.45|52.49|0.0834|812112566|0.1154|||
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-05-03|15/03/2023||0.4967||45400000|15.19|||1049553188|||-0.0066|-0.1207
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-02-07|15/12/2022|0.18|0.5|56730000|51630000|15.77|15.04|-0.0463|1089628355|-0.64|0.0988|-0.64|0.1089
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-10-24|15/09/2022|0.5|0.4578|51160000|45500000|16.89|16.59|-0.0178|1167014694|0.0922|0.1244|0.0417|0.0236
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-07-25|15/06/2022|0.48|0.4187|49980000|45340000|18.83|18.8|-0.0016|1301059052|0.1464|0.1023|0.0213|0.0589
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-04-25|15/03/2022|0.47|0.4419|47200000|42270000|19.91|19.38|-0.0266|1375681658|0.0636|0.1166|-10.4|-0.0528
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-02-08|15/12/2021|-0.05|0.0668|49830000|44120000|21.11|21.11|0|1458595724|-1.7485|0.1294|-1.0806|0.0429
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-10-25|15/09/2021|0.62|0.4721|47780000|41410000|22.29|22.79|0.0224|1540127858|0.3133|0.1538|0.1481|0.1499
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-07-26|15/06/2021|0.54|0.4889|41550000|41090000|21.18|21.14|-0.0019|1463432354|0.1045|0.0112|-0.0182|0.0781
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-04-26|15/03/2021|0.55|0.5103|38540000|33330000|19.65|20.14|0.0249|1357716940|0.0778|0.1563|0.1458|0.082
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-02-16|15/12/2020|0.48|0.4836|35620000|34670000|18.69|18.43|-0.0139|1291385792|-0.0074|0.0274|-0.1724|-0.1079
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-10-26|15/09/2020|0.58|0.4373|39930000|31060000|16.78|16.81|0.0018|1159414332|0.3263|0.2856|0.2889|0.0748
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-08-03|15/06/2020|0.45|0.42|37150000|48090000|16.65|16.78|0.0078|1150431907|0.0714|-0.2275|0.0227|0.2196
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-04-28|15/03/2020|0.44|0.43|30460000|51230000|14.4|16.61|0.1535|994968132|0.0233|-0.4054|0|-0.073
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-02-19|15/12/2019|0.44|0.42|32860000|29420000|21.42|21.52|0.0047|1480015141|0.0476|0.1169|0.0233|0.0627
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-10-30|15/09/2019|0.43|0.43|30920000|31060000|20.17|20.05|-0.0059|1393646377|0|-0.0045|0.1944|0.1966
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-08-01|15/06/2019|0.36|0.41|25840000|47630000|20.03|19.87|-0.008|1383973118|-0.122|-0.4575|-0.1818|-0.189
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-05-01|15/03/2019|0.44|0.42|31860000|31240000|20.17|20.25|0.004|1393646377|0.0476|0.0198|0.1579|0.1086
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-02-20|15/12/2018|0.38|0.41|28740000|28400000|20.31|20.24|-0.0034|1403319637|-0.0732|0.012|0|-0.0471
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-11-05|15/09/2018|0.38|0.35|30160000|31490000|19.95|20.09|0.007|1378445522|0.0857|-0.0422|-0.4648|0.0206
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-08-06|15/06/2018|0.71|0.51|29550000|31210000|20.59|20.65|0.0029|1422666287|0.3922|-0.0532|1.0286|-0.0215
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-05-09|15/03/2018|0.35|0.34|30200000|25180000|19.9|20.12|0.0111|1374990693|0.0294|0.1994|0.0938|0.2824
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-03-01|15/12/2017|0.32|0.34|23550000|21000000|19.6|19.49|-0.0056|1354262242|-0.0588|0.1214|0.0323|-0.1803
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-11-07|15/09/2017|0.31|0.29|28730000|21200000|20.25|19.89|-0.0178|1399173973|0.069|0.3552|0.1071|0.2924
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-08-09|15/06/2017|0.28|0.29|22230000|13500000|20.26|19.79|-0.0232|1399864939|-0.0345|0.6467|0.4737|0.2559
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-06-14|15/03/2017|0.19|0.33|17700000|10370000|21.7|21.61|-0.0041|1499361791|-0.4242|0.7068|-0.4865|1.1274
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-03-01|15/12/2016|0.37||8320000|||22.13|-1|||||
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-05-11|15/03/2023||0.13||38260000|37.38|||1397373851|||0.1818|0.0471
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-02-16|15/12/2022|0.19|0.11|40500000|36540000|33.65|37.38|0.1108|1257935551|0.7273|0.1084|-0.05|0.0161
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-11-10|15/09/2022|0.2|0.09|39860000|35050000|23.26|29.79|0.2807|869526891|1.2222|0.1372|0.8182|0.1497
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-08-11|15/06/2022|0.11|0.0675|34670000|33750000|27.21|28.38|0.043|1017189409|0.6296|0.0273|0.2222|0.0349
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-05-12|15/03/2022|0.09|0.06|33500000|31600000|22.98|23.96|0.0426|859059645|0.5|0.0601|0.2857|0.1208
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-02-15|15/12/2021|0.07|0.025|29890000|29240000|29.47|29.75|0.0095|1101674833|1.8|0.0222|0.1667|0.0112
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-11-09|15/09/2021|0.06|0.025|29560000|27890000|25.22|31.85|0.2629|942797393|1.4|0.0599|-7|0.078
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-08-10|15/06/2021|-0.01|-0.0125|27420000|26190000|18.82|21.49|0.1419|703546675|-0.2|0.047|-0.8|0.1331
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-05-06|15/03/2021|-0.05|-0.0333|24200000|24150000|18.5|19.09|0.0319|691584150|0.5015|0.0021|0.6667|0.0818
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-02-18|15/12/2020|-0.03|0.03|22370000|24110000|21.53|18.33|-0.1486|804854444|-2|-0.0722|0|-0.032
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|20.27|20.61|0.0168|757751947|-1|0.0194|-1|0.0794
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|25.75|22.6|-0.1223|962610370|-0.75|-0.0399|0|0.0118
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-05-07|15/03/2020|0.00|0.03|21160000|22450000|15.41|16.79|0.0896|576070899|-1|-0.0575|-1|-0.0621
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|17.49|16.84|-0.0372|653827385|-0.4|0.0181|-0.4|0.0297
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-10-31|15/09/2019|0.05|0.05|21910000|21530000|16.48|16.5|0.0012|616070620|0|0.0176|0.6667|0.0651
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-08-01|15/06/2019|0.03|0.05|20570000|21430000|13.35|12.75|-0.0449|499062090|-0.4|-0.0401|0|0.0015
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-05-01|15/03/2019|0.03|0.01|20540000|19480000|12.98|13.73|0.0578|485230375|2|0.0544|-4|0.0411
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-02-14|15/12/2018|-0.01|-0.02|19730000|18160000|10.49|12|0.1439|392146896|-0.5|0.0865|-2|-0.0238
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-11-08|15/09/2018|0.01|0.03|20210000|21200000|8.51|8.94|0.0505|318128717|-0.6667|-0.0467|-0.5|-0.0431
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-08-02|15/06/2018|0.02|0.06|21120000|22950000|10.65|9.96|-0.0648|398128158|-0.6667|-0.0797|-0.7143|-0.1463
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-05-08|15/03/2018|0.07|0.11|24740000|26160000|12.23|10.25|-0.1619|457193180|-0.3636|-0.0543|-0.4615|-0.0762
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-02-15|15/12/2017|0.13|0.11|26780000|26500000|13.12|11.66|-0.1113|490463998|0.1818|0.0106|0|0.0098
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-10-26|15/09/2017|0.13|0.12|26520000|26670000|15.55|14.32|-0.0791|581304522|0.0833|-0.0056|0.625|0.0918
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-07-27|15/06/2017|0.08|0.13|24290000|26580000|19.69|16.87|-0.1432|736069853|-0.3846|-0.0862|0|0
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-04-27|15/03/2017|0.08|0.14|24290000|27030000|23.62|19.02|-0.1948|882984767|-0.4286|-0.1014|3|-0.1456
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-02-13|15/12/2016|0.02|0.17|28430000|28330000|22.68|22.27|-0.0181|847844796|-0.8824|0.0035|-0.8824|0.0429
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-10-27|15/09/2016|0.17|0.17|27260000|26490000|19.27|19.93|0.0343|720369020|0|0.0291|1.4286|0.0214
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-07-28|15/06/2016|0.07|0.18|26690000|25660000|16.06|16.5|0.0274|600369788|-0.6111|0.0401|0|0.0642
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-04-28|15/03/2016|0.07|0.17|25080000|25030000|14|13.45|-0.0393|523360978|-0.5882|0.002|0|0.042
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-02-11|15/12/2015|0.07|0.14|24070000|23500000|9.23|10.39|0.1257|345044399|-0.5|0.0243|-0.6111|0.008
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-10-29|15/09/2015|0.18|0.19|23880000|24130000|10.92|10.56|-0.033|408221566|-0.0526|-0.0104|0|-0.5227
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-07-30|15/06/2015|0.18|0.18|50030000|22300000|12.65|14.01|0.1075|472894012|0|1.2435|-0.3077|0.8654
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-04-30|15/03/2015|0.26|0.32|26820000|31030000|19.19|16.5|-0.1402|717378389|-0.1875|-0.1357|-0.1034|0.0292
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-02-05|15/12/2014|0.29|0.24|26060000|25060000|16.99|17.48|0.0288|635135921|0.2083|0.0399|0.45|0.1629
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-10-23|15/09/2014|0.20|0.15|22410000|22000000|11.75|12.48|0.0621|439249392|0.3333|0.0186|-0.2857|-0.5665
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-07-28|15/06/2014|0.28|0.32|51700000|27850000|20.02|19.5|-0.026|748406216|-0.125|0.8564|-0.0667|0.0509
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-04-24|15/03/2014|0.30|0.29||26500000|18.39|19.32|0.0506|687472005|0.0345||-0.1176|-0.0364
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-02-05|15/12/2013|0.34|0.31||27500000|22.66|23.7|0.0459|847097120|0.0968||0.2593|0.0577
02702|R2000VALUE|PDFS|USD|Technology|16884|2013-10-23|15/09/2013|0.27|0.27||26000000|22.89|22.98|0.0039|855695176|0|||
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-06-01|15/04/2023||0.675||322250000|26.44|||878726279|||0.9014|0.1527
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-03-06|15/01/2023||0.355||279570000|26.44|||878726279|||-0.4083|-0.0534
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-12-15|15/10/2022|0.75|0.6|307500000|295350000|24.69|24.17|-0.0211|820565501|0.25|0.0411|-0.0506|-0.0509
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-09-01|15/07/2022|0.79|0.61|324000000|300500000|22.3|21.29|-0.0453|741134454|0.2951|0.0782|-0.0125|0.0034
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-06-02|15/04/2022|0.8|0.434|322890000|285870000|20.25|22.91|0.1314|673003283|0.8433|0.1295|1.3529|0.2091
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-03-03|15/01/2022|0.34|0.256|267040000|242890000|22.96|23.16|0.0087|763069370|0.3281|0.0994|-0.4516|-0.0849
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|22.51|23.28|0.0342|748113780|0.1654|0.0488|0.4762|0.0426
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|23.5|21.98|-0.0647|781016155|-0.0411|0.0259|-0.0233|0.0352
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|26.28|27.19|0.0346|873408727|0.443|0.1734|0.5926|0.1747
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-03-04|15/01/2021|0.27|0.064|230150000|200760000|24.68|25.04|0.0146|820233147|3.2188|0.1464|-0.597|-0.0989
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-12-10|15/10/2020|0.67|0.46|255400000|238790000|21.98|22.22|0.0109|730499350|0.4565|0.0696|0.9706|0.2041
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-09-03|15/07/2020|0.34|0.08|212100000|183330000|17.17|18.27|0.0641|570640317|3.25|0.1569|0.7895|0.1313
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-06-04|15/04/2020|0.19|0.05|187480000|187040000|13.73|14.47|0.0539|456312828|2.8|0.0024|3.75|-0.0464
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-03-05|15/01/2020|0.04|-0.06|196600000|189170000|17.58|17.54|-0.0023|584266551|-1.6667|0.0393|-0.9048|-0.1821
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-12-11|15/10/2019|0.42|0.38|240370000|240450000|19.05|19.6|0.0289|633121581|0.1053|-0.0003|0.0244|0.008
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-09-05|15/07/2019|0.41|0.36|238460000|244250000|16.77|17.9|0.0674|557346437|0.1389|-0.0237|1.1579|0.0929
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-06-04|15/04/2019|0.19|0.13|218200000|219090000|15.88|16.9|0.0642|527767516|0.4615|-0.0041|-3.7143|0.1087
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-03-05|15/01/2019|-0.07|-0.12|196810000|196170000|17.2|16.3|-0.0523|571637381|-0.4167|0.0033|-1.3182|-0.1937
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-12-10|15/10/2018|0.22|0.43|244090000|246160000|14.15|12.35|-0.1272|470271417|-0.4884|-0.0084|-0.3333|0.0178
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-09-06|15/07/2018|0.33|0.32|239820000|237920000|16.3|19.45|0.1933|541726074|0.0313|0.008|1.3571|0.1196
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-06-04|15/04/2018|0.14|0.11|214210000|212860000|16.8|19.2|0.1429|558343439|0.2727|0.0063|-4.5|0.1176
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-03-05|15/01/2018|-0.04|-0.1|191670000|189570000|17|18.5|0.0882|564990410|-0.6|0.0111|-1.1081|-0.1742
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-12-11|15/10/2017|0.37|0.29|232100000|232470000|20.9|22.3|0.067|694605844|0.2759|-0.0016|0.1212|0.0119
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-09-06|15/07/2017|0.33|0.32|229370000|235450000|19.9|19.85|-0.0025|661371114|0.0313|-0.0258|2|0.0968
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-05-30|15/04/2017|0.11|0.05|209130000|205300000|19.45|20.6|0.0591|646415524|1.2|0.0187|-3.75|0.0719
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-03-06|15/01/2017|-0.04|-0.03|195100000|189600000|19.1|19.3|0.0105|634783356|0.3333|0.029|-1.0889|-0.217
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-12-15|15/10/2016|0.45|0.37|249170000|249470000|20.1|20.5|0.0199|668018086|0.2162|-0.0012|0|0.0043
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-09-06|15/07/2016|0.45|0.29|248100000|253990000|19.58|18.39|-0.0608|650736011|0.5517|-0.0232|0.5|0.081
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-05-31|15/04/2016|0.30|0.08|229500000|229860000|19.44|19.77|0.017|646083169|2.75|-0.0016|-16|0.139
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-03-07|15/01/2016|-0.02|-0.12|201500000|204190000|18.49|16.71|-0.0963|614510150|-0.8333|-0.0132|-1.0625|0.0307
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-12-14|15/10/2015|0.32|0.25|195500000|200110000|17.87|19.5|0.0912|593904653|0.28|-0.023|0.1429|0.0849
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-09-09|15/07/2015|0.28|0.17|180200000|188370000|17.79|19.88|0.1175|591245877|0.6471|-0.0434|3|0.269
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-06-03|15/04/2015|0.07|-0.00|142000000|142000000|17.37|18.87|0.0864|577287288|-1|0|-1.7778|0.1102
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-03-03|15/01/2015|-0.09|-0.14|127900000|126200000|20.01|20.14|0.0065|665026955|-0.3571|0.0135|-2.125|-0.2192
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-12-12|15/10/2014|0.08|0.19|163800000|173160000|19.91|18.07|-0.0924|661703469|-0.5789|-0.0541|0|-0.0365
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-09-09|15/07/2014|0.08|0.20|170000000|166060000|18.32|18.32|0|608860243|-0.6|0.0237|-3|0.2411
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-06-05|15/04/2014|-0.04|0.01||133800000|17.29|17.97|0.0393|574628512|-5||-0.7143|-0.3362
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-03-06|15/01/2014|-0.14|-0.09||201570000|19.97|19.92|-0.0025|663697535|0.5556||-4.5|-0.2418
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2013-12-18|15/10/2013|0.04|0.15||265840000|17.42|18.61|0.0683|578948999|-0.7333|||
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2022-05-17|15/03/2022|||||15.98|||945001355|||0|0
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2022-03-24|15/12/2021||-0.46|108760000|106000000|15.98|||945001355||0.026|1.1905|-0.2341
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|17.76|15.56|-0.1239|1050264378|-2.3333|-0.0207|-0.4167|0.029
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|13.2|14.24|0.0788|780601881|-1.9028|-0.035|-1.8889|0.4227
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|9.95|10.37|0.0422|588408233|-0.3694|0.0036|-0.2703|0.1279
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|9.27|9.54|0.0291|548195447|-0.1445|-0.0669|4.2857|-0.1963
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|4.91|5.12|0.0428|290360240|-0.8475|-0.0093|-0.9259|0.4861
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|5.76|6.17|0.0712|340626294|0.3897|0.2973|4.1081|-0.5068
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|3.75|3.81|0.016|221761901|-0.5|-0.0063|-0.8645|-0.1412
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|5.31|4.49|-0.1544|314014849|2.1379|0.0235|11.4091|-0.2093
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|9.8|10.39|0.0602|579537780|-0.5|-0.0046|-0.3125|-0.0183
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|10.86|9.1|-0.1621|642222446|0|-0.031|-0.3191|0.0529
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|13.3|12.9|-0.0301|786515554|0.5161|0.0297|-0.8517|0.0452
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|13.63|10.5|-0.2296|806030597|5.34|0.0419|-19.6471|-0.1233
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-11-07|15/09/2017|0.17||227000000||15.97|16.05|0.005|944410033|||-1.7727|-0.0299
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|17.56|16.23|-0.0757|1038437031|4.5|-0.0043|-0.7328|0.0043
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-08-29|15/06/2018|-0.8233||233000000||20.61|20.93|0.0155|1218803445|||-3.4948|0.0356
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-08-14|15/06/2017|0.33||225000000||25.22|21.58|-0.1443|1491422666|||-2.9412|0.148
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-06-22|15/03/2018|-0.17||196000000||26.33|26.23|-0.0038|1557064225|||0|0
02704|R2000VALUE|CPLG|USD|Real Estate|1080117|2018-05-07|15/12/2017|-0.17||196000000|||27.89|-1|||||
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-05-18|15/03/2023||-0.4867||41480000|3.38|||263616065|||-0.1888|0.3749
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-02-09|15/12/2022|-0.46|-0.6|27800000|30170000|3.42|2.96|-0.1345|266735779|-0.2333|-0.0786|-0.4889|0.0611
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-12-14|15/09/2022|-0.9|-0.36|26200000|27440000|2.24|1.9|-0.1518|174704133|1.5|-0.0452|1.2883|-0.1557
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-08-09|15/06/2022|-0.3933|-0.15|31030000|34530000|4.94|5.98|0.2105|385285010|1.622|-0.1014|-3.0336|-0.2548
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-05-10|15/03/2022|0.1934|0.2852|41640000|42490000|5.64|5.02|-0.1099|439880036|-0.3219|-0.02|-0.7134|0.0097
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-02-09|15/12/2021|0.6748|0.375|41240000|41370000|7.52|9.31|0.238|586506727|0.7995|-0.0031|-14.5775|0.6109
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-12-14|15/09/2021|-0.0497|0.07|25600000|24090000|12.24|12.51|0.0221|954633274|-1.71|0.0627|-0.8986|1.1477
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-08-17|15/06/2021|-0.49|-0.3153|11920000|11920000|13.73|11.93|-0.1311|1070842701|0.5541|0|-2.75|0.4716
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-05-06|15/03/2021|0.28|-0.0221|8100000|8760000|19.16|19.3|0.0073|1494344259|-13.6697|-0.0753|-10.3333|2.5526
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-02-12|15/12/2020|-0.03|-0.12|2280000|2260000|29.27|29.03|-0.0082|2282852687|-0.75|0.0088|-0.9605|0.1515
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-12-17|15/09/2020|-0.76|-0.24|1980000|2130000|16.53|18.38|0.1119|1289222955|2.1667|-0.0704|-0.013|-0.4244
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-09-02|15/06/2020|-0.77|-0.77|3440000|3440000|10.37|8.5|-0.1803|808786530|0|0|-0.3186|-0.0601
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|2.03|1.86|-0.0837|158325617|0.066|0.5844|1.825|2.7469
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-02-11|15/12/2019|-0.4|-1.14|976820|775000|4.55|4.38|-0.0374|354867783|-0.6491|0.2604|-0.8592|-0.579
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-12-17|15/09/2019|-2.84|-1.7|2320000|2240000|5.9|5.4|-0.0847|460158212|0.6706|0.0357|30.5556|0.9016
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-08-28|15/06/2019|-0.09|-0.09|1220000|1220000|9.6|10|0.0417|748732023|0|0|-0.9526|0.6851
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-05-29|15/03/2019|-1.9||724000||23.5|21.8|-0.0723|1832833526|||30.6667|1.7539
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-02-14|15/12/2018|-0.06||262900||60|50.2|-0.1633|4679574960|||-0.945|1.3536
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-01-15|15/09/2018|-1.09||111700||25.2|22|-0.127|1965421543|||5.0556|-0.6601
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-08-20|15/06/2018|-0.18||328600||29|25|-0.1379|2261794564|||1.5714|1.3743
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-05-17|15/03/2018|-0.07||138400||29.5|15.1|-0.4881|2300791022|||1.3333|6.6549
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-02-15|15/12/2017|-0.03||18080||15.9|9|-0.434|1240087335||||
02706|R2000VALUE|TA|USD|Energy|30935|2023-05-09|15/03/2023||0.6371||2480000000|84.22|||1271839000|||-0.4944|-0.0712
02706|R2000VALUE|TA|USD|Energy|30935|2023-02-28|15/12/2022||1.26||2670000000|84.22|||1271839000|||-0.5097|-0.0184
02706|R2000VALUE|TA|USD|Energy|30935|2022-11-01|15/09/2022|2.54|2.57|2800000000|2720000000|63.58|49.31|-0.2244|960146340|-0.0117|0.0294|-0.4107|-0.0909
02706|R2000VALUE|TA|USD|Energy|30935|2022-08-01|15/06/2022|4.31|1.67|3080000000|2960000000|41.72|47.47|0.1378|630029968|1.5808|0.0405|2.9182|0.3391
02706|R2000VALUE|TA|USD|Energy|30935|2022-05-02|15/03/2022|1.1|-0.01|2300000000|2200000000|38.01|38.87|0.0226|574003771|-111|0.0455|0.2644|0.133
02706|R2000VALUE|TA|USD|Energy|30935|2022-02-22|15/12/2021|0.87|0.1331|2030000000|2100000000|40.41|40.31|-0.0025|610247127|5.5364|-0.0333|-0.4276|0.0464
02706|R2000VALUE|TA|USD|Energy|30935|2021-11-01|15/09/2021|1.52|1.17|1940000000|1950000000|53.91|51.44|-0.0458|814115879|0.2991|-0.0051|-0.2475|0.0601
02706|R2000VALUE|TA|USD|Energy|30935|2021-08-02|15/06/2021|2.02|0.1777|1830000000|1750000000|28.92|35.8|0.2379|436732171|10.3675|0.0457|-6.05|0.1961
02706|R2000VALUE|TA|USD|Energy|30935|2021-05-03|15/03/2021|-0.4|-0.7174|1530000000|1410000000|27.49|26|-0.0542|415137180|-0.4424|0.0851|-0.0476|0.186
02706|R2000VALUE|TA|USD|Energy|30935|2021-02-25|15/12/2020|-0.42|-0.2107|1290000000|1210000000|30.96|24.04|-0.2235|467538990|0.9934|0.0661|-1.6885|0.0157
02706|R2000VALUE|TA|USD|Energy|30935|2020-11-04|15/09/2020|0.61|0.2547|1270000000|1310000000|25.06|30.58|0.2203|378440800|1.395|-0.0305|1.3462|0.2879
02706|R2000VALUE|TA|USD|Energy|30935|2020-08-05|15/06/2020|0.26|0.68|986100000|913020000|14.62|16.79|0.1484|220782305|-0.6176|0.08|-1.1166|-0.2415
02706|R2000VALUE|TA|USD|Energy|30935|2020-05-05|15/03/2020|-2.23|-0.68|1300000000|1400000000|10.16|8.67|-0.1467|153430110|2.2794|-0.0714|-1.4216|-0.1447
02706|R2000VALUE|TA|USD|Energy|30935|2020-02-25|15/12/2019|5.29|5.57|1520000000|1520000000|15.88|12.65|-0.2034|239810059|-0.0503|0|22|-0.0318
02706|R2000VALUE|TA|USD|Energy|30935|2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|12|10.82|-0.0983|181216668|-0.8203|0.0537|0.5333|-0.0188
02706|R2000VALUE|TA|USD|Energy|30935|2019-08-05|15/06/2019|0.15|0.63|1600000000|1570000000|16.07|15.095|-0.0607|242679317|-0.7619|0.0191|-1.0938|0.1189
02706|R2000VALUE|TA|USD|Energy|30935|2019-05-07|15/03/2019|-1.6|-0.39|1430000000|1470000000|20.35|19.85|-0.0246|307313272|3.1026|-0.0272|1.1333|-0.0654
02706|R2000VALUE|TA|USD|Energy|30935|2019-02-26|15/12/2018|-0.75|-0.17|1530000000|1600000000|24.55|22.95|-0.0652|370739088|3.4118|-0.0438|-0.9153|-0.0783
02706|R2000VALUE|TA|USD|Energy|30935|2018-11-05|15/09/2018|-8.85|-1.1|1660000000|1940000000|23.9|21.4|-0.1046|360923191|7.0455|-0.1443|1.0824|-0.0978
02706|R2000VALUE|TA|USD|Energy|30935|2018-08-06|15/06/2018|-4.25|0.29|1840000000|1860000000|21.75|19.25|-0.1149|328455211|-15.6552|-0.0108|2.4|0.1646
02706|R2000VALUE|TA|USD|Energy|30935|2018-05-07|15/03/2018|-1.25|-0.16|1580000000|1590000000|18.25|16|-0.1233|275600349|6.8125|-0.0063|-0.5192|0
02706|R2000VALUE|TA|USD|Energy|30935|2018-02-28|15/12/2017|-2.6|-0.07|1580000000|1540000000|20|18|-0.1|302027780|36.1429|0.026|-33.5|0
02706|R2000VALUE|TA|USD|Energy|30935|2017-11-07|15/09/2017|0.08|1.05|1580000000|1619000000|23.75|22|-0.0737|358657989|-0.9238|-0.0241|-1.2|0.0533
02706|R2000VALUE|TA|USD|Energy|30935|2017-08-08|15/06/2017|-0.4|0.23|1500000000|1547000000|19.5|18.25|-0.0641|294477086|-2.7391|-0.0304|-0.8919|0.0791
02706|R2000VALUE|TA|USD|Energy|30935|2017-05-09|15/03/2017|-3.7|-0.86|1390000000|1475000000|6.3|4.8|-0.2381|95138754|3.3023|-0.0576|20.7647|-0.0142
02706|R2000VALUE|TA|USD|Energy|30935|2017-02-28|15/12/2016|-0.17|-0.30|1410000000|1435000000|7.45|6.15|-0.1745|112505345|-0.4333|-0.0174|-1.6071|-0.0473
02706|R2000VALUE|TA|USD|Energy|30935|2016-11-08|15/09/2016|0.28|1.56|1480000000|1529000000|6|6.05|0.0083|90608334|-0.8205|-0.032|2.1111|0.0207
02706|R2000VALUE|TA|USD|Energy|30935|2016-08-08|15/06/2016|0.09|0.94|1450000000|1432000000|8.4|7.8|-0.0714|126851662|-0.9043|0.0126|-1.3462|0.25
02706|R2000VALUE|TA|USD|Energy|30935|2016-05-09|15/03/2016|-0.26|-1.06|1160000000|1397000000|7.14|7.87|0.1022|107823915|-0.7547|-0.1696|5.5|-0.1407
02706|R2000VALUE|TA|USD|Energy|30935|2016-03-14|15/12/2015|-0.04|0.08|1350000000|1552000000|9.48|7.61|-0.1973|143161161|-1.5|-0.1302|-1.1538|-0.106
02706|R2000VALUE|TA|USD|Energy|30935|2015-11-09|15/09/2015|0.26|1.61|1510000000|1652000000|12.5|10.8|-0.136|188767363|-0.8385|-0.086|0.0833|-0.495
02706|R2000VALUE|TA|USD|Energy|30935|2015-08-06|15/06/2015|0.24|1.94|2990000000|1765000000|16.69|13.15|-0.2121|252042190|-0.8763|0.6941|0|1.1206
02706|R2000VALUE|TA|USD|Energy|30935|2015-05-07|15/03/2015|0.24|1.16|1410000000|1673000000|16.55|14.98|-0.0949|249927976|-0.7931|-0.1572|-0.7363|-0.185
02706|R2000VALUE|TA|USD|Energy|30935|2015-03-13|15/12/2014|0.91|0.31|1730000000|1794000000|13.4|15.71|0.1724|202358607|1.9355|-0.0357|1.6765|-0.1393
02706|R2000VALUE|TA|USD|Energy|30935|2014-11-10|15/09/2014|0.34|2.28|2010000000|2137000000|10.21|9.2|-0.0989|154185182|-0.8509|-0.0594|-0.0556|-0.5025
02706|R2000VALUE|TA|USD|Energy|30935|2014-09-30|15/06/2014|0.36|2.00|4040000000|2079000000|11.62|9.39|-0.1919|175478138|-0.82|0.9432|35|0.0272
02706|R2000VALUE|TA|USD|Energy|30935|2014-07-14|15/03/2014|0.01|-0.93||2024000000|8.48|8.55|0.0083|128059772|-1.0108||0|0.0125
02706|R2000VALUE|TA|USD|Energy|30935|2014-06-02|15/12/2013|0.01|-1.06||1999000000|8.51|8.04|-0.0552|128512824|-1.0094||-1.05|-0.0784
02706|R2000VALUE|TA|USD|Energy|30935|2013-11-04|15/09/2013|-0.20|2.22||2169000000|8.52|9.8|0.1502|128663841|-1.0901|||
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-04-24|15/03/2023||0.0802||69640000|24.53|||749957330|||0.5423|0.0238
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-02-20|15/12/2022||0.052||68020000|24.53|||749957330|||0|-0.0054
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-10-24|15/09/2022|0.12|0.052|67290000|68390000|21.93|22.93|0.0456|670467347|1.3077|-0.0161|0.2|0.0251
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-07-25|15/06/2022|0.1|0.046|65640000|66300000|23.56|24.62|0.045|720301419|1.1739|-0.01|0.1111|0.0041
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-04-25|15/03/2022|0.09|0.02|65370000|65790000|19.41|19.84|0.0222|593423206|3.5|-0.0064|-10|0.016
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-02-21|15/12/2021|-0.01|0.012|64340000|64260000|23.81|19.76|-0.1701|727944685|-1.8333|0.0012|-1.2|0.0039
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-10-25|15/09/2021|0.05|-0.01|64090000|62890000|28.3|25.8|-0.0883|865217744|-6|0.0191|-0.375|-0.0113
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-07-26|15/06/2021|0.08|-0.035|64820000|60620000|29.46|29.63|0.0058|900682496|-3.2857|0.0693|0.1429|0.0213
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-04-26|15/03/2021|0.07|-0.0267|63470000|59010000|22.38|24.43|0.0916|684225191|-3.6217|0.0756|0.306|0.0267
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-02-22|15/12/2020|0.0536|0.052|61820000|59080000|23.19|23.36|0.0073|708989417|0.0308|0.0464|-0.33|0.0154
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-10-26|15/09/2020|0.08|0.0433|60880000|57940000|21.34|19.34|-0.0937|652429233|0.8476|0.0507|-0.2727|0.0055
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-07-27|15/06/2020|0.11|0.01|60550000|58230000|21.72|21.78|0.0028|664046973|10|0.0398|-0.5|-0.0166
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-04-27|15/03/2020|0.22|0.13|61570000|63090000|24.76|23.91|-0.0343|756989121|0.6923|-0.0241|1|-0.018
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-02-18|15/12/2019|0.11|0.06|62700000|62490000|25.85|25.91|0.0023|790313768|0.8333|0.0034|0|0.004
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-10-21|15/09/2019|0.11|0.06|62450000|62610000|26.16|27.82|0.0635|799791402|0.8333|-0.0026|0.5714|-0.0209
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-07-22|15/06/2019|0.07|0.07|63780000|63120000|26.7|26.49|-0.0079|816300886|0|0.0105|-0.5333|-0.0216
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-04-22|15/03/2019|0.15|0.07|65190000|61200000|27.09|25.8|-0.0476|828224363|1.1429|0.0652|0.6181|0.0896
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-02-19|15/12/2018|0.0927|0.06|59830000|58920000|26.88|27.93|0.0391|821803988|0.545|0.0154|-0.1255|-0.0017
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-10-22|15/09/2018|0.106|0.08|59930000|58340000|27.89|28.38|0.0176|852682792|0.325|0.0273|-0.0364|0.0512
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-07-23|15/06/2018|0.11|0.07|57010000|56720000|29.15|27.26|-0.0648|891204862|0.5714|0.0051|-0.8514|0.0392
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-04-30|15/03/2018|0.74|0.06|54860000|55850000|23.98|25.14|0.0484|733142109|11.3333|-0.0177|4.8176|-0.1259
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-02-20|15/12/2017|0.1272|0.03|62760000|62330000|23.95|24.35|0.0167|732224954|3.24|0.0069|0.59|-0.0124
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-10-23|15/09/2017|0.08|0.05|63550000|62480000|23.94|23.86|-0.0033|731919216|0.6|0.0171|0.1429|0.0337
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-07-24|15/06/2017|0.07|0.04|61480000|61380000|26.01|22.89|-0.12|795205454|0.75|0.0016|0.75|0.0269
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-04-24|15/03/2017|0.04|0.04|59870000|59250000|23.7|27.81|0.1734|724581688|0|0.0105|-5|0.0192
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-02-21|15/12/2016|-0.01|0.04|58740000|60670000|23.18|23.2|0.0009|708683679|-1.25|-0.0318|-1.25|0.0063
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-11-02|15/09/2016|0.04|0.07|58370000|58700000|26.63|24.1|-0.095|814160722|-0.4286|-0.0056|0|0.0653
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-07-18|15/06/2016|0.04|0.09|54790000|56610000|26.85|26.24|-0.0227|820886834|-0.5556|-0.0321|-0.2|0.0131
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-04-25|15/03/2016|0.05|0.08|54080000|54030000|23.21|23.03|-0.0078|709600834|-0.375|0.0009|0|-0.032
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-02-16|15/12/2015|0.05|0.07|55870000|54070000|19.8|22.35|0.1288|605346683|-0.2857|0.0333|-0.375|0.0377
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-10-19|15/09/2015|0.08|0.05|53840000|52320000|23.13|25.63|0.1081|707154991|0.6|0.0291|0.6|0.0324
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-07-20|15/06/2015|0.05|0.03|52150000|51070000|31.53|31.35|-0.0057|963968792|0.6667|0.0211|-0.5455|0.1058
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-04-20|15/03/2015|0.11|0.07|47160000|45630000|26.05|29.2|0.1209|796428346|0.5714|0.0335|0.1|0.0401
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-02-18|15/12/2014|0.10|0.09|45340000|45780000|29.33|27.01|-0.0791|896708023|0.1111|-0.0096|-0.2308|0.0182
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-10-20|15/09/2014|0.13|0.08|44530000|43300000|24.29|29.67|0.2215|742619801|0.625|0.0284|0.3|0.0483
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-07-21|15/06/2014|0.10|0.08|42480000|40970000|22.6|25.75|0.1394|690951303|0.25|0.0369|0.25|0.0642
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-04-21|15/03/2014|0.08|0.08||38500000|24.29|22.91|-0.0568|742619801|0||0.3333|0.0799
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-02-18|15/12/2013|0.06|0.07||35650000|30.8|28.59|-0.0718|941650409|-0.1429||-0.25|0.1034
02707|R2000VALUE|HSTM|USD|Technology|16299|2013-10-21|15/09/2013|0.08|0.08||32310000|39.46|37.7|-0.0446|1206413156|0|||
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-05-02|15/03/2023||0.3312||28330000|11.67|||637073345|||-0.08|0.0396
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-02-15|15/12/2022|0.44|0.36|30410000|27250000|11.89|11.73|-0.0135|649083311|0.2222|0.116|0.1282|-0.3336
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-11-02|15/09/2022|0.39|0.37|45630000|25690000|12.46|11.47|-0.0795|680199987|0.0541|0.7762|0.0263|0.8143
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-07-29|15/06/2022|0.38|0.3407|25150000|22030000|13.86|13.8|-0.0043|756626931|0.1154|0.1416|0.1176|0.047
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-05-03|15/03/2022|0.34|0.3602|24020000|24780000|14.74|15.69|0.0645|804666743|-0.0561|-0.0307|-0.1707|-0.2023
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-02-15|15/12/2021|0.41|0.3598|30110000|26950000|14.1|14.64|0.0383|769728736|0.1395|0.1173|0.1081|0.107
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-11-03|15/09/2021|0.37|0.3397|27200000|24940000|15.64|15.3|-0.0217|853798395|0.0892|0.0906|0|0.156
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-07-30|15/06/2021|0.37|0.349|23530000|22670000|15.37|14.62|-0.0488|839058884|0.0602|0.0379|-0.075|0.1706
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-05-04|15/03/2021|0.4|0.3565|20100000|21070000|14.73|14.98|0.017|804120824|0.122|-0.046|-0.0244|-0.0523
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-02-18|15/12/2020|0.41|0.3361|21210000|19270000|13.32|13.99|0.0503|727147961|0.2199|0.1007|0.3226|-0.0519
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-10-29|15/09/2020|0.31|0.2534|22370000|17350000|8.96|9.3|0.0379|489132576|0.2234|0.2893|0.069|0.2442
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-08-06|15/06/2020|0.29|0.26|17980000|19220000|9.18|9.73|0.0599|501142542|0.1154|-0.0645|-1.537|-0.1491
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-05-08|15/03/2020|-0.54|0.11|21130000|12580000|7.54|7.14|-0.0531|411613793|-5.9091|0.6797|-2.6364|-0.0209
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-02-20|15/12/2019|0.33|0.34|21580000|21100000|16.98|17.65|0.0395|926949874|-0.0294|0.0227|0.0645|0.0872
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-11-08|15/09/2019|0.31|0.33|19850000|19890000|15.4|15.41|0.0006|840696590|-0.0606|-0.002|-0.0882|-0.0844
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-07-26|15/06/2019|0.34|0.33|21680000|17170000|14.92|15.24|0.0214|814493084|0.0303|0.2627|0.1333|0.5311
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-05-01|15/03/2019|0.3|0.31|14160000|13140000|15.18|14.97|-0.0138|828686676|-0.0323|0.0776|-0.1429|-0.0234
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-02-21|15/12/2018|0.35|0.31|14500000|13100000|14.01|15.06|0.0749|764815565|0.129|0.1069|0|-0.0461
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-10-30|15/09/2018|0.35|0.32|15200000|13080000|13.91|14.45|0.0388|759356476|0.0938|0.1621|0.0606|0.1176
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-07-26|15/06/2018|0.33|0.31|13600000|13300000|13.9|13.99|0.0065|758810556|0.0645|0.0226|0|0.0366
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-05-01|15/03/2018|0.33|0.3|13120000|12150000|12.21|12.94|0.0598|666552315|0.1|0.0798|0.5|0.207
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-03-01|15/12/2017|0.22|0.23|10870000|11180000|12.3|12.3|0|671465485|-0.0435|-0.0277|-0.4359|-0.2605
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-11-01|15/09/2017|0.39|0.28|14700000|11940000|12.96|13.02|0.0046|707495332|0.3929|0.2312|0.625|0.4121
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-08-03|15/06/2017|0.24|0.24|10410000|10810000|12.86|13.09|0.0179|702036242|0|-0.037|0.0435|0.0068
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-05-02|15/03/2017|0.23|0.25|10340000|10800000|14.07|13.08|-0.0704|768090978|-0.08|-0.0426|-0.1786|-0.5602
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-03-07|15/12/2016|0.28|0.28|23510000|12050000|13.34|13.1|-0.018|728239800|0|0.951|-0.5692|0.9924
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-11-03|15/09/2016|0.65|0.32|11800000|13380000|12.72|12.82|0.0079|694393579|1.0313|-0.1181|0|-0.3767
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-08-04|15/06/2016|0.65|0.27|18930000|20100000|12.61|12.97|0.0285|688388570|1.4074|-0.0582|2.6111|0.0096
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-05-05|15/03/2016|0.18|0.24|18750000|17120000|11.84|11.56|-0.0236|646353766|-0.25|0.0952|0|-0.3683
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-03-01|15/12/2015|0.18|0.27|29680000|21170000|9.74|10.13|0.04|531713298|-0.3333|0.402|-0.4194|-0.0901
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-11-05|15/09/2015|0.31|0.28|32620000|21230000|12.51|12.59|0.0064|682929532|0.1071|0.5365|-0.0606|0.0581
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-07-30|15/06/2015|0.33|0.27|30830000|20900000|12|12.43|0.0358|655088268|0.2222|0.4751|0.32|0.0772
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-05-07|15/03/2015|0.25|0.22|28620000|15710000|11.25|11.55|0.0267|614145251|0.1364|0.8218|0|-0.0202
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-03-05|15/12/2014|0.25|0.28|29210000|24640000|12.12|11.62|-0.0413|661639144|-0.1071|0.1855|-0.1935|0.2672
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-11-10|15/09/2014|0.31|0.22|23050000|19340000|12.03|11.93|-0.0083|656725974|0.4091|0.1918|0.3478|-0.5045
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-08-04|15/06/2014|0.23|0.21|46520000|16880000|12.18|12.24|0.0049|664914609|0.0952|1.7559|0.3529|0.4161
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-05-07|15/03/2014|0.17|0.20||11920000|12.46|12.29|-0.0136|680199987|-0.15||0.4167|0.367
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-03-17|15/12/2013|0.12|0.20||8720000|13.31|13.46|0.0113|726602093|-0.4||-0.5556|-0.0311
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2013-11-13|15/09/2013|0.27|0.17||9000000|13.03|13.65|0.0476|711316663|0.5882|||
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-05-04|15/03/2023||0.185||111320000|21.73|||776392740|||-0.4278|-0.0865
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-02-27|15/12/2022||0.3233||121860000|21.73|||776392740|||1.6942|0.0784
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-11-03|15/09/2022|0.13|0.12|114000000|113000000|15.34|15|-0.0222|548083985|0.0833|0.0088|0.625|-0.0345
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-08-05|15/06/2022|0.08|0.0425|118070000|118250000|24.7|23.06|-0.0664|882508130|0.8824|-0.0015|-1.8|0.1095
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-05-06|15/03/2022|-0.1|0.0075|106420000|104350000|31.09|27.82|-0.1052|1110816885|-14.3333|0.0198|-1.3704|-0.149
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-02-25|15/12/2021|0.27|0.17|125060000|125000000|32.67|33.98|0.0401|1167268749|0.5882|0.0005|1.7|0.1123
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|37.16|34.95|-0.0595|1327692347|-0.1837|-0.0078|-0.6875|-0.0738
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|37.98|41.37|0.0893|1356990176|1.9091|0.1205|0.8824|0.1496
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|44.56|44.8|0.0054|1592087542|7.0952|0.1044|-0.6136|-0.1023
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|46.41|46.67|0.0056|1658186272|1.2066|-0.0032|0.4194|0.0597
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|33.48|35.21|0.0517|1196209348|-1.9892|0.2818|-1.5254|0.5175
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|33.24|34.72|0.0445|1187634446|-0.3371|0.4378|-7.5556|-0.3022
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|36.16|35.48|-0.0188|1291963274|-0.1818|-0.0098|-0.8235|-0.1372
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|45.04|36.7|-0.1852|1609237481|-0.1207|-0.0123|0.2439|0.0704
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|50|41.62|-0.1676|1786453650|-0.1961|-0.0367|0.4643|-0.0203
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|52.89|52.94|0.0009|1889710649|-0.3333|0.0057|0.037|0.0618
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-05-06|15/03/2019|0.27|0.31|109110000|109930000|56.67|55.21|-0.0258|2024766501|-0.129|-0.0075|-0.5091|-0.0989
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-02-25|15/12/2018|0.55|0.48|121080000|121390000|65.51|59.92|-0.0853|2340611649|0.1458|-0.0026|0.2791|0.0839
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-10-29|15/09/2018|0.43|0.36|111710000|110650000|56.47|60.64|0.0738|2017620796|0.1944|0.0096|0.0238|0.0014
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-08-06|15/06/2018|0.42|0.36|111550000|114620000|61.27|51.99|-0.1515|2189120319|0.1667|-0.0268|0.0769|0.0261
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-04-30|15/03/2018|0.39|0.35|108710000|107530000|61.37|53.12|-0.1344|2192693172|0.1143|0.011|-0.25|-0.0701
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-02-26|15/12/2017|0.52|0.5|116900000|114500000|53.68|57.14|0.0645|1917936650|0.04|0.021|0.2381|0.1107
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-10-30|15/09/2017|0.42|0.38|105250000|100690000|49.39|53.73|0.0879|1764658894|0.1053|0.0453|0|-0.0339
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-08-07|15/06/2017|0.42|0.37|108940000|102940000|43.98|48.33|0.0989|1571364614|0.1351|0.0583|0.5556|0.0608
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-05-04|15/03/2017|0.27|0.29|102700000|97170000|39.52|40.09|0.0144|1412012981|-0.069|0.0569|-0.3571|-0.0538
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-02-28|15/12/2016|0.42|0.37|108540000|106070000|38.13|36.03|-0.0551|1362349592|0.1351|0.0233|0.1667|0.1019
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-10-31|15/09/2016|0.36|0.31|98500000|103400000|38.25|36.79|-0.0382|1366637042|0.1613|-0.0474|-0.122|-0.5143
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-08-01|15/06/2016|0.41|0.33|202800000|102400000|47.4|42.48|-0.1038|1693558115|0.2424|0.9805|0|1.0551
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-04-28|15/03/2016|0.41|0.15|98680000|93100000|43.6|43.76|0.0037|1557787528|1.7333|0.0599|0.4643|-0.0566
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-02-29|15/12/2015|0.28|0.23|104600000|102430000|38.61|39.55|0.0243|1379499530|0.2174|0.0212|0|0.0336
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-11-03|15/09/2015|0.28|0.13|101200000|96830000|35.23|40.32|0.1445|1258735225|1.1538|0.0451|-0.2222|0.002
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-08-04|15/06/2015|0.36|0.09|101000000|96220000|34.2|38.92|0.138|1221934324|3|0.0497|-3.4|0.1252
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-05-18|15/03/2015|-0.15|0.08|89760000|89500000|32.54|32.68|0.0043|1162624068|-2.875|0.0029|0|-0.1051
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-02-03|15/12/2014|-0.15|0.30|100300000|108000000|30.74|31.4|0.0215|1098311696|-1.5|-0.0713|0.0345|-0.0069
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-08-18|15/06/2014||0.29|101000000|99700000|33.31|33.04|-0.0081|1190135471||0.013|0.3182|-0.0138
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-05-07|15/03/2014|0.29|0.22||101100000|29.68|30.93|0.0421|1060438898|0.3182||-3.4167|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-03-27|15/12/2013|-0.12||||26.54|30.29|0.1413|948249630|||0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-12-18|15/06/2013||0.39||105070000|20.39|20.38|-0.0005|728515777|||0.0541|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-10-21|15/09/2013||0.37|||20.48|20.51|0.0015|731731399||||
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-05-04|15/03/2023||0.3275||861750000|11.5|||962020977|||0.1696|-0.012
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-02-13|15/12/2022|0.32|0.28|869000000|872200000|13.27|12.86|-0.0309|1110088592|0.1429|-0.0037|-0.2381|-0.0387
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-11-08|15/09/2022|0.42|0.31|904000000|888400000|10.01|10.81|0.0799|837376539|0.3548|0.0176|0.5556|0.066
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-08-08|15/06/2022|0.27|0.2517|848000000|815030000|11.44|9.94|-0.1311|957001702|0.0727|0.0405|0.5882|0.1429
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-05-09|15/03/2022|0.17|0.1545|742000000|717480000|12.08|9.76|-0.1921|1010540289|0.1003|0.0342|0|0.0816
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-02-15|15/12/2021|0.17|-0.0233|686000000|685030000|7.66|8.71|0.1371|640789612|-8.2961|0.0014|0.8889|0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|9.07|8.23|-0.0926|758741736|0.3846|-0.0279|0.125|-0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|9.58|9.17|-0.0428|801405294|1.1563|0.0382|-2.1429|0.1264
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|8.6|9.06|0.0535|719424415|-0.14|0.0766|0.4|0.0518
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|9.3|8.65|-0.0699|777982197|-0.5178|0.0565|-0.5|-0.0103
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|4.2|4.37|0.0405|351346776|-0.4097|0.0324|0|-0.0282
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|6.29|6.31|0.0032|526183644|-0.5238|0.0241|-3.5|-0.2418
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|4.03|5.78|0.4342|337125629|-1.5714|0.0381|-1.2857|0.0366
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|11.4|10.46|-0.0825|953655545|-3.3333|-0.1026|-1.6087|-0.1868
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-10-31|15/09/2019|0.23|0.13|942000000|939160000|11.48|14|0.2195|960347859|0.7692|0.003|0.15|-0.0427
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-08-01|15/06/2019|0.2|0.22|984000000|1040000000|15.64|15.11|-0.0339|1308348557|-0.0909|-0.0538|0.4286|0.0144
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-05-02|15/03/2019|0.14|0.07|970000000|953510000|16.66|17.95|0.0774|1393675594|1|0.0173|2.5|-0.0396
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-02-14|15/12/2018|0.04|0.11|1010000000|1010000000|16.36|17.87|0.0923|1368579458|-0.6364|0|-0.8|-0.0561
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-10-31|15/09/2018|0.2|0.24|1070000000|1120000000|15.33|16.86|0.0998|1282415783|-0.1667|-0.0446|0.1236|-0.0093
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-08-01|15/06/2018|0.178|0.23|1080000000|1070000000|22.65|21.97|-0.03|1894763023|-0.2261|0.0093|0.3692|0.0693
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-05-04|15/03/2018|0.13|0.09|1010000000|950900000|19.12|19.78|0.0345|1599464512|0.4444|0.0622|-7.5|0.1185
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-02-15|15/12/2017|-0.02|0.04|903000000|908300000|16.94|16.73|-0.0124|1417098771|-1.5|-0.0058|-2|-0.0584
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-11-02|15/09/2017|0.02|0.07|959000000|967190000|17.04|16.58|-0.027|1425464203|-0.7143|-0.0085|0|0.0401
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-08-03|15/06/2017|0.02|0.03|922000000|912150000|16.09|16.1|0.0006|1345992841|-0.3333|0.0108|0|0.0696
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-05-04|15/03/2017|0.00|-0.06|862000000|796680000|18.3|19.04|0.0404|1530868100|-1|0.082|-1|0.1989
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-02-17|15/12/2016|-0.18|-0.10|719000000|752040000|21.02|21.7|0.0324|1758407076|0.8|-0.0439|2|-0.0933
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-11-03|15/09/2016|-0.06|-0.14|793000000|757910000|14.29|14.58|0.0203|1195415628|-0.5714|0.0463|-0.7|0.063
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-08-02|15/06/2016|-0.20|-0.14|746000000|743060000|12.71|13.56|0.0669|1063242318|0.4286|0.004|1|-0.0473
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-05-02|15/03/2016|-0.1|-0.12|783000000|755960000|13.98|14.14|0.0114|1169482854|-0.1667|0.0358|0|-0.1904
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-02-22|15/12/2015|-0.10|0.02|967100000|957090000|9.12|10.49|0.1502|762924452|-6|0.0105|-2.25|-0.0962
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-11-05|15/09/2015|0.08|0.04|1070000000|1073000000|12.74|14.6|0.146|1065751915|1|-0.0028|-0.5294|-0.1083
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-08-03|15/06/2015|0.17|0.17|1200000000|1201000000|12.85|12.75|-0.0078|1074953906|0|-0.0008|-0.4138|-0.0698
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-04-30|15/03/2015|0.29|0.19|1290000000|1232000000|14.66|16.74|0.1419|1226367598|0.5263|0.0471|-0.1212|-0.1457
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-02-19|15/12/2014|0.33|0.46|1510000000|1519000000|13.39|12.61|-0.0583|1120127062|-0.2826|-0.0059|-0.3889|-0.0679
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-11-06|15/09/2014|0.54|0.45|1620000000|1523000000|20.33|21.08|0.0369|1700685773|0.2|0.0637|0|0.08
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-07-31|15/06/2014|0.54|0.42|1500000000|1411000000|27.31|25.68|-0.0597|2284590641|0.2857|0.0631|0.9286|0.0946
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-05-01|15/03/2014|0.28|0.27||1289000000|29.19|29.12|-0.0024|2441860246|0.037||-0.125|-0.0227
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-02-20|15/12/2013|0.32|0.41||1319000000|28.98|25.01|-0.137|2424292824|-0.2195||-0.2381|-0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2013-10-31|15/09/2013|0.42|0.45||1321000000|28.17|29.5|0.0472|2356533130|-0.0667|||
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-04-25|15/03/2023|||||191.47|||577445761|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-02-23|15/12/2022|||||191.47|||577445761|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-10-26|15/09/2022|3.9||38260000||180.55|178.6|-0.0108|544512629|||1.7857|-0.0195
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-07-28|15/06/2022|1.4||39020000||196|191.17|-0.0246|591107580|||-0.5122|-0.0767
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-04-26|15/03/2022|2.87||42260000||180.4|171.34|-0.0502|544060224|||-0.4938|-0.0186
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-02-25|15/12/2021|5.67||43060000||176.65|193.88|0.0975|532750767|||-0.2939|-0.2178
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-10-26|15/09/2021|8.03||55050000||195.9|204.25|0.0426|590805976|||0.8086|0.2214
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-07-28|15/06/2021|4.44||45070000||164.98|173.13|0.0494|497555745|||0.023|0.1553
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-04-27|15/03/2021|4.34||39010000||161.95|172.7|0.0664|488417708|||-0.0441|0.1133
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-02-25|15/12/2020|4.54||35040000||149.99|141.85|-0.0543|452348108|||0.3758|0.1231
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-10-27|15/09/2020|3.3||31200000||138.59|140.1|0.0109|417967333|||-0.1293|0.1044
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-08-05|15/06/2020|3.79||28250000||118.19|116.3|-0.016|356443910|||7.0638|-0.1153
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-04-27|15/03/2020|0.47||31930000||102.63|108.38|0.056|309517190|||-0.8822|-0.1108
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-02-27|15/12/2019|3.99||35910000||133.23|126.73|-0.0488|401802349|||0.191|0.0382
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-10-29|15/09/2019|3.35||34590000||134.07|139|0.0368|404335702|||-0.1161|0.031
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-07-31|15/06/2019|3.79||33550000||137.71|135.31|-0.0174|415313412|||-0.2169|0.0298
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-05-01|15/03/2019|4.84||32580000||144.48|144.52|0.0003|435730718|||2.5328|-0.0543
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-02-21|15/12/2018|1.37||34450000||155.7|145|-0.0687|469568614|||-0.6356|-0.0806
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-10-30|15/09/2018|3.76||37470000||168.05|172.18|0.0246|506814442|||-0.0784|0.0429
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-08-01|15/06/2018|4.08||35930000||191.74|191.88|0.0007|578260054|||0.0968|-0.049
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-05-02|15/03/2018|3.72||37780000||194.94|189.3|-0.0289|587910781|||-0.1659|-0.0018
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-02-22|15/12/2017|4.46||37850000||212.69|207.94|-0.0223|641442207|||0.2153|0.0294
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-10-26|15/09/2017|3.67||36770000||210.62|217.83|0.0342|635199365|||0.0027|0.0346
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-07-26|15/06/2017|3.66||35540000||197.3|196.15|-0.0058|595028201|||-0.0108|0.0143
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-04-26|15/03/2017|3.7||35040000||197.84|203.72|0.0297|596656742|||0|-0.1249
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-02-24|15/12/2016|||40040000||205.44|203.6|-0.009|619577259|||0|0.2155
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-10-26|15/09/2016|||32940000||183.49|178.15|-0.0291|553379251|||0|0.0083
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-07-27|15/06/2016|||32670000||189.9|189.25|-0.0034|572710846|||0|0.0726
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-04-27|15/03/2016|||30460000||180|178.53|-0.0082|542853900|||0|-0.057
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-02-25|15/12/2015|||32300000||179.85|170.19|-0.0537|542401540|||0|0.028
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-10-28|15/09/2015|||31420000||194.06|195.83|0.0091|585256814|||0|0.0013
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-07-28|15/06/2015|||31380000||189.97|187.31|-0.014|572921978|||0|0.0703
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-04-29|15/03/2015|||29320000||174.31|178.22|0.0224|525693678|||0|0.0299
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-02-27|15/12/2014|||28470000||136.8|138.51|0.0125|412568973|||0|0.1191
02711|R2000VALUE|DHIL|USD|Financials|15910|2014-07-16|15/06/2014|||25440000||122.02|120.12|-0.0156|367994617|||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2013-10-24|15/09/2013|||||102.44|102.96|0.0051|308944194||||
02712|R2000VALUE|BY|USD|Financials|1014080|2023-04-27|15/03/2023||0.6267||88610000|25.09|||940693730|||0.0622|0.0441
02712|R2000VALUE|BY|USD|Financials|1014080|2023-01-26|15/12/2022|0.65|0.59|85720000|84870000|22.69|24.24|0.0683|850711085|0.1017|0.01|0.0656|0.0596
02712|R2000VALUE|BY|USD|Financials|1014080|2022-10-27|15/09/2022|0.61|0.58|80900000|80590000|22.83|23.42|0.0258|855960050|0.0517|0.0038|0.1296|0.0674
02712|R2000VALUE|BY|USD|Financials|1014080|2022-07-28|15/06/2022|0.54|0.522|75790000|77790000|25.39|24.49|-0.0354|951941534|0.0345|-0.0257|-0.069|-0.0303
02712|R2000VALUE|BY|USD|Financials|1014080|2022-04-28|15/03/2022|0.58|0.47|78160000|75480000|23.26|23.46|0.0086|872081955|0.234|0.0355|-0.1594|-0.032
02712|R2000VALUE|BY|USD|Financials|1014080|2022-01-27|15/12/2021|0.69|0.576|80740000|76000000|27.53|26.35|-0.0429|1032176121|0.1979|0.0624|0|0.0306
02712|R2000VALUE|BY|USD|Financials|1014080|2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|24.61|25.76|0.0467|922697216|0.2278|0.0411|-0.1039|-0.0106
02712|R2000VALUE|BY|USD|Financials|1014080|2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|22.98|24.61|0.0709|861583952|0.6649|0.1008|0.3509|0.0939
02712|R2000VALUE|BY|USD|Financials|1014080|2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|21.83|22.7|0.0399|818467275|0.5707|0.0389|0.5|-0.018
02712|R2000VALUE|BY|USD|Financials|1014080|2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|14.7|16.07|0.0932|551143785|0.3991|0.0601|0.1176|-0.0273
02712|R2000VALUE|BY|USD|Financials|1014080|2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|13.53|14.01|0.0355|507277236|0.6481|0.1676|0.4167|0.1587
02712|R2000VALUE|BY|USD|Financials|1014080|2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|12.64|13.56|0.0728|473908689|5|0.0751|1.6667|0.0548
02712|R2000VALUE|BY|USD|Financials|1014080|2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|13.07|11.15|-0.1469|490030558|-0.6667|-0.0524|-0.7857|-0.094
02712|R2000VALUE|BY|USD|Financials|1014080|2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|20.51|20.25|-0.0127|768976824|0.1053|-0.0035|0.0244|-0.058
02712|R2000VALUE|BY|USD|Financials|1014080|2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|17.9|17.32|-0.0324|671120658|0.025|0.054|0|0.0584
02712|R2000VALUE|BY|USD|Financials|1014080|2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|18.77|18.47|-0.016|703739404|0.025|0.0347|0.0789|0.1057
02712|R2000VALUE|BY|USD|Financials|1014080|2019-04-25|15/03/2019|0.38|0.34|62070000|61570000|19.51|19.75|0.0123|731484049|0.1176|0.0081|-0.2245|-0.0849
02712|R2000VALUE|BY|USD|Financials|1014080|2019-01-24|15/12/2018|0.49|0.38|67830000|63620000|17.54|17.88|0.0194|657623308|0.2895|0.0662|0.225|0.0642
02712|R2000VALUE|BY|USD|Financials|1014080|2018-10-25|15/09/2018|0.4|0.34|63740000|61720000|18.93|20.2|0.0671|709738242|0.1765|0.0327|0.25|0.1901
02712|R2000VALUE|BY|USD|Financials|1014080|2018-07-26|15/06/2018|0.32|0.28|53560000|50350000|22.44|22.48|0.0018|841337891|0.1429|0.0638|0.5238|0.1871
02712|R2000VALUE|BY|USD|Financials|1014080|2018-04-26|15/03/2018|0.21|0.28|45120000|44950000|22.89|21.54|-0.059|858209597|-0.25|0.0038|-0.0455|-0.0716
02712|R2000VALUE|BY|USD|Financials|1014080|2018-01-25|15/12/2017|0.22|0.23|48600000|45050000|22.48|22.68|0.0089|842837565|-0.0435|0.0788|-0.3125|0.1216
02712|R2000VALUE|BY|USD|Financials|1014080|2017-10-26|15/09/2017|0.32|0.22|43330000|43600000|20.58|20.16|-0.0204|771601307|0.4545|-0.0062|0|-0.0684
02712|R2000VALUE|BY|USD|Financials|1014080|2017-07-27|15/06/2017|0.32|0.22|46510000|43650000|20.59|20.45|-0.0068|771976243|0.4545|0.0655|0.28|0.1127
02712|R2000VALUE|BY|USD|Financials|1014080|2017-05-31|15/03/2017|0.25||41800000|||20.05|-1|||||
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-11-07|15/09/2022||-0.51||105830000|25|||1605902275|||-0.0377|0.0004
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-08-08|15/06/2022||-0.53||105790000|25|||1605902275|||-0.0185|0.0069
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|24.85|24.8|-0.002|1596266886|0.1481|-0.0017|1|-0.0079
02713|R2000VALUE|APTS|USD|Real Estate|30655|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|25.57|25.29|-0.011|1642516827|-0.5231|0.0452|-0.663|-0.0477
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|13.15|14.32|0.089|844704572|-0.1712|-0.0094|0.4375|-0.0649
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|11.62|11.49|-0.0112|746423370|-0.1688|0.0379|-0.1233|0.026
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|9.91|9.57|-0.0343|636579652|0.0355|0.0018|-0.0519|-0.0447
02713|R2000VALUE|APTS|USD|Real Estate|30655|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|8.23|8.24|0.0012|528663000|0.0132|0.0171|-0.0253|-0.044
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|5.38|7.36|0.368|345590177|0.0395|0.0414|-0.2547|0.0277
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|7.41|7.35|-0.0081|475989425|0.3947|0.0164|-0.7613|-0.0596
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|7.7|6.51|-0.1545|494617888|4.8421|0.0797|5.2535|0.0499
02713|R2000VALUE|APTS|USD|Real Estate|30655|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|12.37|10.48|-0.1528|794600438|0.029|0.0447|0|0.0389
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|14.29|13.12|-0.0819|917933738|0.0758|0.0568|0.0758|0.0558
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|14.24|14.68|0.0309|914721921|0.0154|0.0286|0|0.021
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|15.13|15.64|0.0337|971892064|-0.12|0.0284|-12|0.0492
02713|R2000VALUE|APTS|USD|Real Estate|30655|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|15.99|15.54|-0.0281|1027135080|-1.1364|-0.0025|-1.1714|0.0197
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|15.94|14.48|-0.0916|1023923264|-0.507|0.0719|-0.4697|0.5745
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|16.48|16.92|0.0267|1058610750|0.0154|-0.2819|3.7143|-0.2675
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|14.75|14.53|-0.0149|947482342|-0.7667|0.0401|-0.7667|0.1068
02713|R2000VALUE|APTS|USD|Real Estate|30655|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000|14.82|13.75|-0.0722|951978849|0.5|-0.0193|0.2245|0.0901
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-10-30|15/09/2017|-0.49|-0.57|74900000|76490000|20.49|19.85|-0.0312|1316197490|-0.1404|-0.0208|0.225|0.0566
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-07-31|15/06/2017|-0.4|-0.54|70890000|70550000|17.19|17.9|0.0413|1104218439|-0.2593|0.0048|-1.7407|0.0651
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-05-01|15/03/2017|0.54|-0.50|66560000|64410000|14.15|15.07|0.065|908940663|-2.08|0.0334|-1.8182|0.1283
02713|R2000VALUE|APTS|USD|Real Estate|30655|2017-02-28|15/12/2016|-0.66|-0.50|58990000|58430000|14.17|13.85|-0.0226|910225414|0.32|0.0096|0.1786|0.1018
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-10-31|15/09/2016|-0.56|-0.52|53540000|50440000|12.66|12.66|0|813228902|0.0769|0.0615|0|-0.3887
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-08-01|15/06/2016|-0.56|-0.45|87590000|44790000|14.87|14.36|-0.0343|955190666|0.2444|0.9556|0.4|1.0985
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-05-02|15/03/2016|-0.40|-0.34|41740000|39460000|12.34|12.62|0.0227|792673373|0.1765|0.0578|-0.1837|0.2305
02713|R2000VALUE|APTS|USD|Real Estate|30655|2016-03-07|15/12/2015|-0.49|-0.18|33920000|32670000|12.42|12.02|-0.0322|797812255|1.7222|0.0383|0.3846|0.1322
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-11-02|15/09/2015||-0.13|29960000|27290000|10.95|11.14|0.0174|703385184||0.0978|-0.1333|0.2437
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-08-03|15/06/2015|-0.31|-0.15|24090000|23430000|11.33|11.24|-0.0079|727794906|1.0667|0.0282|0.7222|0.1289
02713|R2000VALUE|APTS|USD|Real Estate|30655|2015-05-04|15/03/2015|-0.18|-0.07|21340000|21440000|11.01|10.7|-0.0282|707239377|1.5714|-0.0047|0.6364|0.6191
02713|R2000VALUE|APTS|USD|Real Estate|30655|2014-11-03|15/09/2014|-0.11|0.12|13180000|12070000|8.5|8.65|0.0176|546006774|-1.9167|0.092|-4.6667|0.4938
02713|R2000VALUE|APTS|USD|Real Estate|30655|2013-11-04|15/09/2013|0.03|-0.21||8080000|8.27|8.15|-0.0145|531232502|-1.1429|||
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-05-09|15/03/2023||0.0958||979270000|2.56|||818392204|||-0.3434|-0.0848
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-03-01|15/12/2022||0.1459||1070000000|2.56|||818392204|||-0.2321|0.0094
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-11-09|15/09/2022|0.07|0.19|1050000000|1060000000|3.26|2.6|-0.2025|1042171343|-0.6316|-0.0094|-0.4615|0.0702
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-08-09|15/06/2022|0.13|0.14|981100000|981320000|4.34|3.92|-0.0968|1387430614|-0.0714|-0.0002|-0.1333|0.0725
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-05-10|15/03/2022|0.15|0.1129|914800000|885470000|4.89|4.35|-0.1104|1563256976|0.3286|0.0331|-0.375|-0.1118
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-03-01|15/12/2021|0.24|0.23|1030000000|952990000|7.87|6.62|-0.1588|2515916679|0.0435|0.0808|0.2632|0.109
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|8.85|9.24|0.0441|2829207611|-0.0256|-0.0159|0.52|0.0927
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|9.99|9.32|-0.0671|3193647702|0.0097|0.0637|-0.1071|0.0745
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|12.96|12.47|-0.0378|4143110640|0.3109|0.1391|-0.1489|-0.0698
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|10.07|10.05|-0.002|3219222435|-0.1342|0.0384|-0.2155|0.0842
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|10.24|9.97|-0.0264|3273568818|-0.0014|0|0.4275|0.2226
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-09-02|15/06/2020|0.1469||641540000||10.7|10.9|0.0187|3420623682|||6.345|-0.797
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-05-13|15/03/2020|0.02||3160000000||10.6|10.65|0.0047|3388655419|||0|-0.1662
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-03-30|15/12/2019|0.02||3790000000||10|9.9|-0.01|3196844620|||0|0
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2019-11-14|15/09/2019|0.02||||10.3|10.2|-0.0097|3292750020|||0|0
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2019-08-30|15/06/2019|-0|||||9.9|-1|||||
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-05-11|15/03/2023||-0.1117||712680000|6.55|||612274276|||0.2411|0.1359
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-02-07|15/12/2022|-0.01|-0.09|655900000|627430000|8.34|7.06|-0.1535|779598078|-0.8889|0.0454|-1.027|-0.0933
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-11-17|15/09/2022|0.37|0.38|723400000|724660000|8.98|7.48|-0.167|839423291|-0.0263|-0.0017|-0.1395|-0.0321
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-08-04|15/06/2022|0.43|0.4843|747400000|729940000|13.04|10.71|-0.1787|1218939894|-0.1121|0.0239|1.3889|0.0499
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-05-05|15/03/2022|0.18|0.1607|711900000|654250000|12.2|12.58|0.0311|1140419211|0.1201|0.0881|1.25|0.2029
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-02-03|15/12/2021|0.08|0.109|591800000|589730000|13.49|12.6|-0.066|1261004520|-0.2661|0.0035|-0.7895|-0.1216
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|16.68|15.04|-0.0983|1559196155|-0.0795|0.0297|-0.1364|0.0001
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|15.55|15.29|-0.0167|1453567150|0.0237|0.0362|0.6923|0.0333
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|18.17|18.73|0.0308|1698476843|1.3402|0.1262|1.1667|0.1759
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|15.21|15.05|-0.0105|1421784961|0.4218|0.0281|-0.6757|-0.0883
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|14.68|13.78|-0.0613|1372242183|0.0033|0.013|-0.119|0
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|12.27|12.51|0.0196|1146962661|0.2353|-0.0207|20|0.0876
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|12.4|12.54|0.0113|1159114591|0|-0.038|-0.8|-0.0203
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-02-06|15/12/2019|0.1|0.09|570700000|548360000|16.46|15.67|-0.048|1538631104|0.1111|0.0407|-0.7727|-0.0866
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-11-21|15/09/2019|0.44|0.42|624800000|621360000|19.29|16.89|-0.1244|1803171146|0.0476|0.0055|-0.0435|-0.0493
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-08-07|15/06/2019|0.46|0.47|657200000|668660000|19.11|18.21|-0.0471|1786345260|-0.0213|-0.0171|2.0667|0.1016
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-05-08|15/03/2019|0.15|0.13|596600000|597880000|16.52|16.73|0.0127|1544239852|0.1538|-0.0021|0.5|0.1342
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-02-07|15/12/2018|0.1|0.13|526000000|546390000|14.74|12.75|-0.135|1377850752|-0.2308|-0.0373|-0.7143|-0.0959
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-11-27|15/09/2018|0.35|0.29|581800000|586020000|12.04|13.49|0.1204|1125462908|0.2069|-0.0072|-0.2636|-0.077
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-08-08|15/06/2018|0.4753|0.35|630330000|631780000|22.02|19.9|-0.0963|2058363275|0.358|-0.0023|4.2811|0.0677
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-05-30|15/03/2018|0.09||590390000|||21.4|-1||||3.5|45.8563
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-04-11|15/12/2017|0.02||12600000|||21.4|-1|||||
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-05-04|15/03/2023||0.21||311300000|19.34|||860038087|||-1.8077|0.0104
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-02-23|15/12/2022||-0.26||308100000|19.34|||860038087|||-2.0612|-0.0275
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-11-03|15/09/2022|-0.09|0.245|316800000|316800000|16.54|18.55|0.1215|735523817|-1.3673|0|-1.0698|-0.2379
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-08-04|15/06/2022|1.29|1.38|415700000|413300000|17.06|16.57|-0.0287|758647838|-0.0652|0.0058|0.4022|0.181
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-05-04|15/03/2022|0.92|0.84|352000000|338400000|20.19|18.28|-0.0946|897837089|0.0952|0.0402|0.15|0.0405
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-02-24|15/12/2021|0.8|0.62|338300000|315500000|15.27|17.46|0.1434|679047667|0.2903|0.0723|-0.2308|-0.0157
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|14.24|14.99|0.0527|633244160|0.5072|0.0409|0.0833|0.0501
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|12.81|14.35|0.1202|569652956|0.5484|0.0028|1.2326|0.1963
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|13.01|13.04|0.0023|578546826|0.7551|0.1172|42|0.2955
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|8.45|8.08|-0.0438|375766371|-1.0556|-0.0258|-1.0263|0.0257
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|3.8|3.87|0.0184|168983695|0.5833|0.2133|0.2258|0.337
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|4.04|4.15|0.0272|179656350|-0.622|-0.2488|0.24|-0.407
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|2.4|3.12|0.3|106726550|0.087|0.0158|-0.5902|0.1446
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|5.76|5.42|-0.059|256143720|0.1731|0.0102|5.1|-0.1725
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|6.35|7.19|0.1323|282380648|-0.7917|-0.061|-1.8333|-0.1856
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|6.99|6.78|-0.03|310841054|-1.4|-0.0833|0.3333|-0.0925
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-05-02|15/03/2019|0.09|0.65|371000000|372760000|9.98|10.65|0.0671|443804532|-0.8615|-0.0047|0.0551|-0.0871
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-02-20|15/12/2018|0.0853|-0.06|406400000|391580000|12.41|13.9|0.1201|551865173|-2.4217|0.0378|1.8433|-0.0085
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-10-25|15/09/2018|0.03|-0.06|409900000|420900000|11.1|12.81|0.1541|493610290|-1.5|-0.0261|-0.8421|-0.0087
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-07-26|15/06/2018|0.19|0.28|413500000|419330000|18.23|15.51|-0.1492|810677032|-0.3214|-0.0139|-5.75|0.0859
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-04-26|15/03/2018|-0.04|0.08|380800000|372500000|16.77|16.87|0.006|745751758|-1.5|0.0223|-0.8791|0.1154
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-01-25|15/12/2017|-0.3308|-0.34|341400000|345000000|19.25|17.1|-0.1117|856035835|-0.0271|-0.0104|1.5446|0.0068
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-10-26|15/09/2017|-0.13|-0.08|339100000|351500000|17.98|15.75|-0.124|799559684|0.625|-0.0353|-5.3333|-0.0006
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-07-31|15/06/2017|0.03|0.02|339300000|355000000|15.72|15.4|-0.0204|699058886|0.5|-0.0442|-1.25|0.0966
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-04-27|15/03/2017|-0.12|-0.10|309400000|305280000|16.44|15.08|-0.0827|731076861|0.2|0.0135|-0.9211|0.4411
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-02-16|15/12/2016|-1.52|-0.40|214700000|200790000|17.46|19.88|0.1386|776435579|2.8|0.0693|4.0148|0.0042
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-10-27|15/09/2016|-0.3031|-0.35|213800000|215730000|10.54|10.1|-0.0417|468707411|-0.134|-0.0089|0.2629|-0.0417
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-07-27|15/06/2016|-0.24|-0.25|223100000|234220000|11.67|9.92|-0.15|518957831|-0.04|-0.0475|0|0.0239
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-04-28|15/03/2016|-0.24|-0.41|217900000|214870000|12.92|12.74|-0.0139|574544574|-0.4146|0.0141|-0.2258|0.0547
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-01-28|15/12/2015|-0.31|-0.68|206600000|211020000|4.98|9.01|0.8092|221457583|-0.5441|-0.0209|-0.4655|-0.1122
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-10-29|15/09/2015|-0.58|-0.79|232700000|253390000|10.95|10.64|-0.0283|486939856|-0.2658|-0.0817|-0.1594|-0.1636
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-07-30|15/06/2015|-0.69|-0.37|278200000|300590000|19.92|18.63|-0.0648|885830332|0.8649|-0.0745|0.2778|-0.2843
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-04-30|15/03/2015|-0.54|0.04|388700000|362000000|29.27|31.22|0.0666|1301619183|-14.5|0.0738|-4.6|-0.048
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-01-29|15/12/2014|0.15|0.40|408300000|396000000|29.16|27|-0.0741|1296727522|-0.625|0.0311|-0.7321|-0.0596
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2014-10-30|15/09/2014|0.56|0.53|434200000|431000000|40.7|40.58|-0.0029|1809904370|0.0566|0.0074||
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-05-10|15/03/2023||0.256||194680000|8.92|||684766133|||0.094|-0.0239
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-02-22|15/12/2022||0.234||199450000|8.92|||684766133|||-0.5895|-0.137
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-11-02|15/09/2022|0.55|0.57|376450000|231100000|9.07|9.66|0.065|696281229|-0.0351|0.6289|-0.1406|0.4872
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-08-03|15/06/2022|0.64|0.656|253130000|229600000|8.1789|8.2072|0.0035|627872687|-0.0244|0.1025|0.2549|1.6906
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-05-04|15/03/2022|0.51|0.4726|94080000|205580000|10.6442|9.9191|-0.0681|817130511|0.0791|-0.5424|3.25|-0.5479
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-02-22|15/12/2021|0.12|0.1371|208090000|155780000|8.2737|8.2458|-0.0034|635149441|-0.1247|0.3358|-0.1429|0.451
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|9.0825|8.943|-0.0154|697237074|0.0558|0.0122|-2.75|0.4449
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|5.2152|4.7969|-0.0802|400358280|0.0165|-0.1168|-2.1429|0.0536
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|5.8427|5.7079|-0.0231|448529710|-2.0671|-0.2239|-0.3636|0.535
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|4.5645|4.9084|0.0754|350402657|-0.3333|-0.5384|-0.3529|-0.3162
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|2.6215|2.5007|-0.0461|201249616|-0.0909|-0.3461|1.8333|1.6831
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|4.75|4.55|-0.0421|364645639|-0.7273|-0.7568|-0.7391|-0.9014
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|3.28|3.65|0.1128|251797408|-0.1154|1.244|-0.439|1.872
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|6.17|6.37|0.0324|473655499|-0.0238|-0.3048|-0.0034|-0.3932
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-11-07|15/09/2019|0.4114|0.38|194670000|161000000|10.45|11.05|0.0574|802220392|0.0826|0.2091|0.6456|0.1446
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-08-07|15/06/2019|0.25|0.37|170070000|153120000|8.9|8.5|-0.0449|683230747|-0.3243|0.1107|-0.1667|1.222
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-05-08|15/03/2019|0.3|0.32|76540000|147960000|10.97|11.44|0.0428|842139528|-0.0625|-0.4827|-0.2683|-0.727
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-03-07|15/12/2018|0.41|0.44|280350000|155550000|12.19|11.68|-0.0418|935795829|-0.0682|0.8023|-0.1277|0.9612
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-11-08|15/09/2018|0.47|0.53|142950000|151940000|14.84|13.96|-0.0593|1139229756|-0.1132|-0.0592|4.875|0.0612
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-23|15/06/2017|0.08||134700000||13.5|15.46|0.1452|1036361291|||-0.6522|1.0409
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-22|15/06/2018|0.23|0.23|66000000|64660000|13.28|14.03|0.0565|1019472419|0|0.0207|-1.0379|-0.5669
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-07-16|15/03/2017|-6.07||152400000||10.5|13.75|0.3095|806058782|||-32.1282|0.5663
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-05-30|15/03/2018|0.195||97300000||12.38|11.85|-0.0428|950381696|||-1.39|0.757
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-04-11|15/12/2017|-0.5||55380000||9|8|-0.1111|690907527|||0|0
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-02-14|15/09/2017|-0.5||55380000|||9|-1|||||
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-05-09|15/03/2023||1.58||2110000000|32.41|||762606357|||-0.1073|0.0821
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-02-06|15/12/2022|1.35|1.77|1950000000|1950000000|37.81|32.19|-0.1486|889668236|-0.2373|0|-0.4556|0.0263
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-11-08|15/09/2022|2.48|1.71|1900000000|2010000000|27.38|31.71|0.1581|644250586|0.4503|-0.0547|0.1981|-0.0909
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-08-30|15/06/2022|2.07|1.79|2090000000|2160000000|35.1857|29.8707|-0.1511|827918847|0.1564|-0.0324|0.3529|-0.0095
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-05-05|15/03/2022|1.53|1.05|2110000000|2230000000|37.4229|33.9777|-0.0921|880559061|0.4571|-0.0538|-0.5158|0.0821
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-02-08|15/12/2021|3.16|1.88|1950000000|1870000000|32.2769|35.7559|0.1078|759475089|0.6809|0.0428|0.4562|-0.0299
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-11-04|15/09/2021|2.17|1.58|2010000000|2170000000|38.1718|34.7702|-0.0891|898181676|0.3734|-0.0737|-0.493|-0.078
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|23.0039|27.2429|0.1843|541280484|1.6098|0.101|-0.5158|0.0634
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|18.6153|21.2279|0.1403|438017092|2.0694|0.2424|6.6207|0.3487
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|16.7879|14.2547|-0.1509|395018194|0.1262|0.0629|-0.6246|-0.1872
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|11.9273|14.0709|0.1797|280649527|1.8091|0.365|0.241|0.1198
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|10.8965|14.0771|0.2919|256394231|2|0.5045|0.5466|0.3254
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|6.18|6.71|0.0858|145415217|9.0625|-0.0156|8.4706|0.1887
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|3.86|3.88|0.0052|90825686|0.8889|-0.0862|7.5|-0.2838
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-11-07|15/09/2019|0.02|0.16|1480000000|1600000000|4.4|4.56|0.0364|103531875|-0.875|-0.075|-1.1667|0.7408
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-09-12|15/06/2019|-0.12|0.2|850170000|1330000000|6.17|5.51|-0.107|145179923|-1.6|-0.3608|-1.8571|-0.3306
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-05-09|15/03/2019|0.14|0.11|1270000000|1640000000|4.86|5.36|0.1029|114355662|0.2727|-0.2256|0.75|0.1545
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-02-11|15/12/2018|0.08|0.1|1100000000|1630000000|5.78|5.7|-0.0138|136003237|-0.2|-0.3252|-0.619|-0.2994
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-11-08|15/09/2018|0.21|0.09|1570000000|1700000000|5.48|5.82|0.062|128944242|1.3333|-0.0765|-1.4884|-0.113
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-09-18|15/06/2018|-0.43|-0.03|1770000000|1730000000|6.06|5.77|-0.0479|142591623|13.3333|0.0231|3.7778|-0.1106
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-05-08|15/03/2018|-0.09|0.06|1990000000|1690000000|5.89|5.72|-0.0289|138591526|-2.5|0.1775|-10|0.1845
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-02-06|15/12/2017|0.01|0.26|1680000000|1702000000|5.69|5.4|-0.051|133885536|-0.9615|-0.0129|0|-0.2222
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-11-14|15/09/2017|0.01|0.18|2160000000|1622000000|6.68|6.64|-0.006|157180202|-0.9444|0.3317|-0.9412|0.6241
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-09-20|15/06/2017|0.17|0.27|1330000000|1841000000|7.31|7.16|-0.0205|172004087|-0.3704|-0.2776|-0.6222|-0.2312
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-05-09|15/03/2017|0.45|0.25|1730000000|1664000000|7.47|6.66|-0.1084|175768878|0.8|0.0397|0.1538|-0.1878
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-02-07|15/12/2016|0.39|0.19|2130000000|1480000000|8.09|8.63|0.0667|190357469|1.0526|0.4392|0|0.1768
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-11-07|15/09/2016|0.39|0.27|1810000000|1547000000|6.61|7.46|0.1286|155533111|0.4444|0.17|1.6|0.0402
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-09-21|15/06/2016|0.15|0.15|1740000000|1714000000|7.28|6.95|-0.0453|171298194|0|0.0152|0|0.1523
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-05-09|15/03/2016|0.15|0.17|1510000000|1911000000|9.43|9.14|-0.0308|221887634|-0.1176|-0.2098|-0.1176|-0.5734
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-02-09|15/12/2015|0.17|0.33|3540000000||7.51|7.91|0.0533|176710088|-0.4848||-0.1053|0.7612
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-11-10|15/09/2015|0.19|0.18|2010000000||6.48|6.8|0.0494|152474213|0.0556||-0.75|0.3862
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-09-23|15/06/2015|0.76|0.19|1450000000|1473000000|5.04|5.13|0.0179|118591053|3|-0.0156|1.1111|-0.1049
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-05-06|15/03/2015|0.36|0.19|1620000000||4.65|4.79|0.0301|109414367|0.8947||0|0.0519
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-02-09|15/12/2014|||1540000000||4.72|4.52|-0.0424|111061458||||
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-05-09|15/03/2023||-1.04||1300000|26.99|||767369741|||0.076|-0.7363
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-03-06|15/12/2022||-0.9665||4930000|26.99|||767369741|||0.5536|-0.6329
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-11-08|15/09/2022|-1.18|-0.6221|1290000|13430000|29.09|29.29|0.0069|827076179|0.8968|-0.9039|0.0261|0.0574
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-08-08|15/06/2022|-1.15|-0.982|1220000|5300000|24.69|23.15|-0.0624|701977009|0.1711|-0.7698|-0.1221|0.2577
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-05-04|15/03/2022|-1.31|-0.9949|970000|5050000|24.47|21.63|-0.1161|695722016|0.3167|-0.8079|0.1102|-0.0396
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-03-07|15/12/2021|-1.18|2.59|1010000|976000|30.25|29.18|-0.0354|860056868|-1.4556|0.0348|3.9167|-0.9517
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-11-04|15/09/2021|-0.24|-0.8503|20890000|6650000|34.02|37.06|0.0894|967244134|-0.7177|2.1414|11|-0.3044
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-08-09|15/06/2021|-0.02|-0.1028|30030000|28880000|23.48|23.25|-0.0098|667574706|-0.8054|0.0398|-0.9697|1.6693
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-05-04|15/03/2021|-0.66|-0.6883|11250000|9390000|23.68|24.38|0.0296|673261054|-0.0411|0.1981|-1.55|-0.8125
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-02-25|15/12/2020|1.2|1.94|60000000|80000000|26.48|28.7|0.0838|752869602|-0.3814|-0.25|-2.3793|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-11-04|15/09/2020|-0.87|-0.7217|0.00|0.00|29.7|29.24|-0.0155|844419492|0.2055|-1|0.1013|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-08-10|15/06/2020|-0.79|-0.75|0.00|1880000|18.46|17.43|-0.0558|524847901|0.0533|-1|1.6333|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|17.63|17.66|0.0017|501249648|-0.5238|0.9455|-0.6|4
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-03-02|15/12/2019|-0.75|-1.2|3000000|2250000|14.95|17.31|0.1579|425052893|-0.375|0.3333|-0.3478|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-11-08|15/09/2019|-1.15|-1.15|0.00|3110000|36.16|10.38|-0.7129|1028087809|0|-1|0.2921|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-08-08|15/06/2019|-0.89|-0.99|5000000|2550000|51.7|51|-0.0135|1469915396|-0.101|0.9608|0.0854|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-05-07|15/03/2019|-0.82|-0.83|0.00|2430000|75.06|69.95|-0.0681|2134078229|-0.012|-1|0.2813|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-02-28|15/12/2018|-0.64|-0.92|0.00|1180000|71.77|70.6|-0.0163|2040538133|-0.3043|-1|-0.0303|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-11-08|15/09/2018|-0.66|-0.71|5000000|291670|86.25|72.33|-0.1614|2452228260|-0.0704|16.1427|0.1579|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-08-07|15/06/2018|-0.57|-0.69|0.00|1630000|78.18|81.81|0.0464|2222784998|-0.1739|-1|-0.0952|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-05-08|15/03/2018|-0.63|-0.44|1750000|1750000|89.28|89.7|0.0047|2538376070|0.4318|0|1.1|-0.4167
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-03-05|15/12/2017|-0.3|-0.42|3000000|870000|128.55|120.05|-0.0661|3654886380|-0.2857|2.4483|-0.3333|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-11-09|15/09/2017|-0.45|-0.48|3000000|2320000|65.59|66.5|0.0139|1864830639|-0.0625|0.2931|2.4615|-0.5714
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-08-10|15/06/2017|-0.13|-0.45|7000000|3340000|21.81|21.99|0.0083|620093879|-0.7111|1.0958|-0.8267|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-05-11|15/03/2017|-0.75|-0.19|0.00|2980000|25.64|26.29|0.0254|728987027|2.9474|-1|-0.4186|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-03-08|15/12/2016|-1.29|-0.10|2800000|3220000|23.85|23.1|-0.0314|678094434|11.9|-0.1304|1.8043|-0.3966
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2016-11-30|15/09/2016|-0.46||4640000|||17|-1|||||
02720|R2000VALUE|KELYA|USD|-|16445|2023-05-11|15/03/2023||0.48||1320000000|16.91|||628608005|||0.6134|0.056
02720|R2000VALUE|KELYA|USD|-|16445|2023-02-16|15/12/2022|0.18|0.2975|1230000000|1250000000|18.37|16.91|-0.0795|682881708|-0.395|-0.016|-0.28|0.0513
02720|R2000VALUE|KELYA|USD|-|16445|2022-11-10|15/09/2022|0.25|0.2575|1170000000|1210000000|15.8|17.77|0.1247|587345162|-0.0291|-0.0331|-0.4444|-0.0787
02720|R2000VALUE|KELYA|USD|-|16445|2022-08-11|15/06/2022|0.45|0.515|1270000000|1280000000|22.34|18.41|-0.1759|830461447|-0.1262|-0.0078|-0.0217|-0.0231
02720|R2000VALUE|KELYA|USD|-|16445|2022-05-12|15/03/2022|0.46|0.2533|1300000000|1260000000|18.28|17.86|-0.023|679536066|0.816|0.0317|-0.2923|0.04
02720|R2000VALUE|KELYA|USD|-|16445|2022-02-14|15/12/2021|0.65|0.285|1250000000|1300000000|17.25|21.77|0.262|641247084|1.2807|-0.0385|1.6|0.0417
02720|R2000VALUE|KELYA|USD|-|16445|2021-11-10|15/09/2021|0.25|0.2625|1200000000|1240000000|20.6|18.86|-0.0845|765779141|-0.0476|-0.0323|-0.4898|-0.0476
02720|R2000VALUE|KELYA|USD|-|16445|2021-08-12|15/06/2021|0.49|0.3375|1260000000|1260000000|23.91|22.33|-0.0661|888824213|0.4519|0|3.0833|0.0413
02720|R2000VALUE|KELYA|USD|-|16445|2021-05-13|15/03/2021|0.12|0.1375|1210000000|1180000000|25.02|25.63|0.0244|930087092|-0.1273|0.0254|-0.7073|-0.0242
02720|R2000VALUE|KELYA|USD|-|16445|2021-02-18|15/12/2020|0.41|0.27|1240000000|1140000000|20.76|20.37|-0.0188|771726934|0.5185|0.0877|0.4138|0.1923
02720|R2000VALUE|KELYA|USD|-|16445|2020-11-05|15/09/2020|0.29|0.1025|1040000000|1050000000|18.31|18.13|-0.0098|680651233|1.8293|-0.0095|-0.4314|0.0663
02720|R2000VALUE|KELYA|USD|-|16445|2020-08-06|15/06/2020|0.51|-0.11|975300000|998840000|15.87|16.96|0.0687|589947313|-5.6364|-0.0236|1.55|-0.226
02720|R2000VALUE|KELYA|USD|-|16445|2020-05-04|15/03/2020|0.2|0.31|1260000000|1310000000|15.27|13.84|-0.0936|567643088|-0.3548|-0.0382|-0.7015|-0.0597
02720|R2000VALUE|KELYA|USD|-|16445|2020-02-13|15/12/2019|0.67|0.54|1340000000|1350000000|18.18|20.19|0.1106|675818677|0.2407|-0.0074|0.8108|0.0551
02720|R2000VALUE|KELYA|USD|-|16445|2019-11-06|15/09/2019|0.37|0.46|1270000000|1340000000|24.72|22.03|-0.1088|918934926|-0.1957|-0.0522|-0.4861|-0.073
02720|R2000VALUE|KELYA|USD|-|16445|2019-08-07|15/06/2019|0.72|0.56|1370000000|1420000000|27.27|28.44|0.0429|1013728016|0.2857|-0.0352|0.8|-0.0072
02720|R2000VALUE|KELYA|USD|-|16445|2019-05-06|15/03/2019|0.4|0.29|1380000000|1410000000|23.05|25.31|0.098|856854771|0.3793|-0.0213|-0.5402|-0.0213
02720|R2000VALUE|KELYA|USD|-|16445|2019-02-13|15/12/2018|0.87|0.8|1410000000|1420000000|23.78|24.47|0.029|883991658|0.0875|-0.007|0.5536|0.0522
02720|R2000VALUE|KELYA|USD|-|16445|2018-11-07|15/09/2018|0.56|0.38|1340000000|1360000000|24.8|23.99|-0.0327|921908823|0.4737|-0.0147|0.037|-0.036
02720|R2000VALUE|KELYA|USD|-|16445|2018-08-08|15/06/2018|0.54|0.43|1390000000|1410000000|24.38|24.46|0.0033|906295848|0.2558|-0.0142|0.6875|0.0146
02720|R2000VALUE|KELYA|USD|-|16445|2018-05-10|15/03/2018|0.32|0.42|1370000000|1340000000|30.75|24.5|-0.2033|1143092628|-0.2381|0.0224|-0.2889|0.0301
02720|R2000VALUE|KELYA|USD|-|16445|2018-02-01|15/12/2017|0.45|0.62|1330000000|1415000000|28.31|29.07|0.0268|1052388673|-0.2742|-0.0601|-0.2241|0
02720|R2000VALUE|KELYA|USD|-|16445|2017-11-08|15/09/2017|0.58|0.31|1330000000|1298000000|26.24|28.4|0.0823|975439034|0.871|0.0247|0.234|0
02720|R2000VALUE|KELYA|USD|-|16445|2017-08-09|15/06/2017|0.47|0.23|1330000000|1315000000|22.04|21.81|-0.0104|819309352|1.0435|0.0114|0.3429|0.031
02720|R2000VALUE|KELYA|USD|-|16445|2017-05-11|15/03/2017|0.35|0.21|1290000000|1277000000|21.93|22.12|0.0087|815220217|0.6667|0.0102|-0.3636|-0.0077
02720|R2000VALUE|KELYA|USD|-|16445|2017-02-02|15/12/2016|0.55|0.52|1300000000|1340000000|22.42|22.42|0|833435343|0.0577|-0.0299|0.25|0.04
02720|R2000VALUE|KELYA|USD|-|16445|2016-11-07|15/09/2016|0.44|0.43|1250000000|1300000000|18.72|18.15|-0.0304|695892462|0.0233|-0.0385|0.5172|-0.0942
02720|R2000VALUE|KELYA|USD|-|16445|2016-08-10|15/06/2016|0.29|0.31|1380000000|1393000000|20.75|19.19|-0.0752|771355188|-0.0645|-0.0093|0|0.0222
02720|R2000VALUE|KELYA|USD|-|16445|2016-05-11|15/03/2016|0.29|0.28|1350000000|1354000000|18.39|18.9|0.0277|683625129|0.0357|-0.003|-0.6705|-0.0753
02720|R2000VALUE|KELYA|USD|-|16445|2016-02-04|15/12/2015|0.88|0.49|1460000000|1444000000|15.49|15.9|0.0265|575821286|0.7959|0.0111|0|0.0815
02720|R2000VALUE|KELYA|USD|-|16445|2015-11-04|15/09/2015|0.88|0.23|1350000000|1423000000|16.36|17.17|0.0495|608162475|2.8261|-0.0513|3.8889|-0.0288
02720|R2000VALUE|KELYA|USD|-|16445|2015-08-05|15/06/2015|0.18|0.20|1390000000|1435000000|14.73|14.06|-0.0455|547569232|-0.1|-0.0314|0.8|0.053
02720|R2000VALUE|KELYA|USD|-|16445|2015-05-06|15/03/2015|0.1|0.12|1320000000|1371000000|16.74|16.86|0.0072|622288466|-0.1667|-0.0372|-0.8148|-0.0769
02720|R2000VALUE|KELYA|USD|-|16445|2015-01-29|15/12/2014|0.54|0.21|1430000000|1464000000|15.6|16.9|0.0833|579910421|1.5714|-0.0232|4.4|0.0214
02720|R2000VALUE|KELYA|USD|-|16445|2014-11-05|15/09/2014|0.1|0.21|1400000000|1426000000|17.29|15.55|-0.1006|642734068|-0.5238|-0.0182|0|-0.0071
02720|R2000VALUE|KELYA|USD|-|16445|2014-08-06|15/06/2014|0.10|0.18|1410000000|1409000000|16.14|15.37|-0.0477|599984205|-0.4444|0.0007|0.4286|0.0523
02720|R2000VALUE|KELYA|USD|-|16445|2014-05-07|15/03/2014|0.07|-0.01||1339000000|20.85|19.16|-0.0811|775072577|-8||-0.8444|-0.0103
02720|R2000VALUE|KELYA|USD|-|16445|2014-01-30|15/12/2013|0.45|0.31||1353000000|23.78|23.98|0.0084|883991658|0.4516||0|-0.0189
02720|R2000VALUE|KELYA|USD|-|16445|2013-11-06|15/09/2013|0.45|0.36||1379000000|20.9|20.48|-0.0201|776931235|0.25|||
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-05-02|15/03/2023||2.05||189330000|55.86|||898368516|||1.2778|0.6825
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-02-14|15/12/2022|2.59|0.9|563200000|112530000|51.76|54.11|0.0454|832430225|1.8778|4.0049|85.3333|6.4399
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-11-01|15/09/2022|0.03|0.0067|75700000|100290000|52.71|52.31|-0.0076|847708613|3.4776|-0.2452|-0.9|-0.2354
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-08-02|15/06/2022|0.3|0.15|99000000|97540000|54.23|55.14|0.0168|872154022|1|0.015|-0.7778|-0.487
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-05-03|15/03/2022|1.35|1.33|193000000|147960000|50.17|52.6|0.0484|806859046|0.015|0.3044|0.4516|0.3796
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-02-01|15/12/2021|0.93|0.9433|139900000|140000000|46.94|48.47|0.0326|754912575|-0.0141|-0.0007|0|0.4276
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|42.43|42.63|0.0047|682380522|-1|0.0244|-1|0.0103
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|52.63|50.21|-0.046|846422045|-0.1|0.0702|-0.8571|-0.3012
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|57.59|55.28|-0.0401|926191235|0.0862|-0.0489|0.4|0.1873
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|41.95|41.73|-0.0052|674660929|0.1111|-0.103|44|0.3375
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|37.47|34.55|-0.0779|602611332|-0.8537|-0.0449|-0.9048|0.0417
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|45.8|43.15|-0.0579|736578534|-0.0455|-0.0568|-0.7941|-0.3566
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|54.99|48.78|-0.1129|884376757|0|-0.0976|0.3247|0.1203
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-01-30|15/12/2019|0.77|0.79|116400000|127810000|63.31|61.69|-0.0256|1018183160|-0.0253|-0.0893|4.1333|0.3646
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-10-24|15/09/2019|0.15|0.14|85300000|97400000|63.64|62.41|-0.0193|1023490354|0.0714|-0.1242|-0.4444|0.0107
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-07-25|15/06/2019|0.27|0.2|84400000|94120000|57.91|59.78|0.0323|931337630|0.35|-0.1033|-0.7589|-0.4451
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-04-25|15/03/2019|1.12|1.22|152100000|148080000|54.15|56.79|0.0488|870867454|-0.082|0.0271|0.5135|0.211
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-01-31|15/12/2018|0.74|0.7|125600000|104980000|49.21|51.68|0.0502|791419859|0.0571|0.1964|2.8947|0.424
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-10-25|15/09/2018|0.19|0.07|88200000|85840000|49.23|48.61|-0.0126|791741517|1.7143|0.0275|-0.2083|0.0438
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-07-26|15/06/2018|0.24|0.24|84500000|83860000|51.37|51.29|-0.0016|826158059|0|0.0076|-0.7736|-0.4204
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-04-26|15/03/2018|1.06|0.93|145800000|134630000|46.24|48.97|0.059|743654873|0.1398|0.083|0.3418|0.2634
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-02-01|15/12/2017|0.79|0.77|115400000|110090000|44.21|43.44|-0.0174|711007354|0.026|0.0482|3.9375|0.3738
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-10-26|15/09/2017|0.16|0.12|84000000|82800000|51.98|52.32|0.0065|835968395|0.3333|0.0145|-0.3043|0.0396
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-07-27|15/06/2017|0.23|0.20|80800000|78100000|51.71|51.55|-0.0031|831626112|0.15|0.0346|-0.7386|-0.35
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-04-27|15/03/2017|0.88|0.87|124300000|131900000|48.48|48.43|-0.001|779679641|0.0115|-0.0576|0.2055|0.2091
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-02-02|15/12/2016|0.73|0.72|102800000|105800000|45.27|45.9|0.0139|728054828|0.0139|-0.0284|1.92|0.3299
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-10-20|15/09/2016|0.25|0.16|77300000|76500000|38.11|38.73|0.0163|612904123|0.5625|0.0105|0.3889|0.0589
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-07-21|15/06/2016|0.18|0.15|73000000|79900000|43.27|44.5|0.0284|695889826|0.2|-0.0864|-0.7692|-0.4122
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-04-21|15/03/2016|0.78|0.88|124200000|175900000|40.08|37.1|-0.0744|644586670|-0.1136|-0.2939|0.1642|0.2309
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-01-28|15/12/2015|0.67|0.68|100900000|111750000|36.87|38.75|0.051|592961795|-0.0147|-0.0971|0|0.3803
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-10-22|15/09/2015|0.67|0.12|73100000|82130000|37.65|36.69|-0.0255|605506187|4.5833|-0.1099|4.5833|-0.0382
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-07-23|15/06/2015|0.12|0.10|76000000|78850000|34.36|34.7|0.0099|552594744|0.2|-0.0361|-0.8776|-0.5545
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-04-23|15/03/2015|0.98|0.94|170600000|164400000|34.15|34.81|0.0193|549217434|0.0426|0.0377|0.4203|0.4384
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-01-28|15/12/2014|0.69|0.69|118600000|109030000|37.8|38.53|0.0193|607918526|0|0.0878|0|0.5792
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-10-23|15/09/2014|0.69|0.08|75100000|78900000|34.01|34.05|0.0012|546965832|7.625|-0.0482|7.625|0.0445
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-07-21|15/06/2014|0.08|0.08|71900000|71000000|32.92|32.72|-0.0061|529435903|0|0.0127|-0.9121|-0.4302
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-04-23|15/03/2014|0.91|0.83||124600000|32.8|32.92|0.0037|527506021|0.0964||0|0.1481
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-01-29|15/12/2013|0.91|0.68||108530000|29.34|30.31|0.0331|471860582|0.3382||0.2133|0.4933
02721|R2000VALUE|UTL|USD|Utilities|24354|2013-10-23|15/09/2013|0.75|0.01||72680000|30.6|31.42|0.0268|492124537|74|||
02722|R2000VALUE|CPF|USD|Financials|21245|2023-04-26|15/03/2023||0.6||67120000|23.41|||637404643|||0|0.0042
02722|R2000VALUE|CPF|USD|Financials|21245|2023-01-25|15/12/2022|0.74|0.6|67900000|66840000|20.9|21.82|0.044|569062661|0.2333|0.0159|0.2131|0.0448
02722|R2000VALUE|CPF|USD|Financials|21245|2022-10-21|15/09/2022|0.61|0.6|64990000|65880000|21.82|19.61|-0.1013|594112311|0.0167|-0.0135|-0.0469|-0.0732
02722|R2000VALUE|CPF|USD|Financials|21245|2022-07-27|15/06/2022|0.64|0.5433|70120000|62350000|23.06|23.47|0.0178|627874875|0.178|0.1246|-0.0857|0.1592
02722|R2000VALUE|CPF|USD|Financials|21245|2022-04-20|15/03/2022|0.7|0.5567|60490000|62990000|27.47|26.82|-0.0237|747949817|0.2574|-0.0397|-0.125|-0.0645
02722|R2000VALUE|CPF|USD|Financials|21245|2022-01-26|15/12/2021|0.8|0.65|64660000|64170000|29.67|29|-0.0226|807851172|0.2308|0.0076|0.0811|-0.0253
02722|R2000VALUE|CPF|USD|Financials|21245|2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|27.08|27.59|0.0188|737330961|0.2759|0.0434|0.1212|0.0599
02722|R2000VALUE|CPF|USD|Financials|21245|2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|24.95|25.75|0.0321|679335602|0.1892|0.012|0.0313|0.0342
02722|R2000VALUE|CPF|USD|Financials|21245|2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|26.62|27.39|0.0289|724806162|0.3128|-0.0328|0.4884|-0.0765
02722|R2000VALUE|CPF|USD|Financials|21245|2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|19.53|20.35|0.042|531760496|0.2374|0.0889|0.7917|0.0799
02722|R2000VALUE|CPF|USD|Financials|21245|2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|14.3|13.76|-0.0378|389358675|-0.1795|-0.0008|-0.3143|0.0122
02722|R2000VALUE|CPF|USD|Financials|21245|2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|14.62|15.58|0.0657|398071588|0.5909|0.0265|0.2069|0.0569
02722|R2000VALUE|CPF|USD|Financials|21245|2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|15.17|15.84|0.0442|413046927|0|0.0021|-0.42|-0.017
02722|R2000VALUE|CPF|USD|Financials|21245|2020-01-29|15/12/2019|0.5|0.49|57700000|56040000|27.95|28.38|0.0154|761019239|0.0204|0.0296|-0.0196|0.0318
02722|R2000VALUE|CPF|USD|Financials|21245|2019-10-23|15/09/2019|0.51|0.5|55920000|56080000|29.43|28.77|-0.0224|801316487|0.02|-0.0029|0.0851|0.0081
02722|R2000VALUE|CPF|USD|Financials|21245|2019-07-24|15/06/2019|0.47|0.51|55470000|55050000|30.07|28.44|-0.0542|818742313|-0.0784|0.0076|-0.1455|-0.0005
02722|R2000VALUE|CPF|USD|Financials|21245|2019-04-24|15/03/2019|0.55|0.5|55500000|54510000|29.54|29.71|0.0058|804311571|0.1|0.0182|0.0185|0.0263
02722|R2000VALUE|CPF|USD|Financials|21245|2019-01-30|15/12/2018|0.54|0.49|54080000|53650000|27.06|28.63|0.058|736786391|0.102|0.008|0.0385|-0.0013
02722|R2000VALUE|CPF|USD|Financials|21245|2018-10-24|15/09/2018|0.52|0.47|54150000|52990000|24.53|26.54|0.0819|667899891|0.1064|0.0219|0.0833|0.0354
02722|R2000VALUE|CPF|USD|Financials|21245|2018-07-25|15/06/2018|0.48|0.46|52300000|52430000|29|28.6|-0.0138|789608491|0.0435|-0.0025|0|0.0199
02722|R2000VALUE|CPF|USD|Financials|21245|2018-04-25|15/03/2018|0.48|0.46|51280000|52330000|31.02|29.79|-0.0397|844608819|0.0435|-0.0201|0.2308|-0.0114
02722|R2000VALUE|CPF|USD|Financials|21245|2018-01-24|15/12/2017|0.39|0.40|51870000|42720000|31.18|29.72|-0.0468|848965276|-0.025|0.2142|0|0.006
02722|R2000VALUE|CPF|USD|Financials|21245|2017-10-25|15/09/2017|0.39|0.41|51560000|42660000|32.59|31.74|-0.0261|887356581|-0.0488|0.2086|0|0.0416
02722|R2000VALUE|CPF|USD|Financials|21245|2017-07-26|15/06/2017|0.39|0.40|49500000|41540000|31.71|30.86|-0.0268|863396018|-0.025|0.1916|-0.0714|-0.0345
02722|R2000VALUE|CPF|USD|Financials|21245|2017-04-26|15/03/2017|0.42|0.38|51270000|40610000|31.35|31.83|0.0153|853594017|0.1053|0.2625|0.0769|-0.0411
02722|R2000VALUE|CPF|USD|Financials|21245|2017-01-25|15/12/2016|0.39|0.37|53470000|40070000|30.42|32.91|0.0819|828272081|0.0541|0.3344|0.0541|0.0609
02722|R2000VALUE|CPF|USD|Financials|21245|2016-10-27|15/09/2016|0.37|0.37|50400000|40490000|25.03|25.33|0.012|681513830|0|0.2448|-0.0513|-0.059
02722|R2000VALUE|CPF|USD|Financials|21245|2016-07-22|15/06/2016|0.39|0.35|53560000|43490000|24.2|24.44|0.0099|658914693|0.1143|0.2315|0|0.0418
02722|R2000VALUE|CPF|USD|Financials|21245|2016-04-28|15/03/2016|0.39|0.33|51410000|41000000|22.17|23.34|0.0528|603642080|0.1818|0.2539|0.1143|0.0332
02722|R2000VALUE|CPF|USD|Financials|21245|2016-01-28|15/12/2015|0.35|0.34|49760000|38750000|19.48|20.95|0.0755|530399070|0.0294|0.2841|-0.0789|0.0099
02722|R2000VALUE|CPF|USD|Financials|21245|2015-10-29|15/09/2015|0.38|0.34|49270000|38430000|22.05|22.06|0.0005|600374711|0.1176|0.2821|-0.0256|0.0479
02722|R2000VALUE|CPF|USD|Financials|21245|2015-07-27|15/06/2015|0.39|0.31|47020000|37300000|22.77|22.99|0.0097|619978817|0.2581|0.2606|0|-0.0398
02722|R2000VALUE|CPF|USD|Financials|21245|2015-04-23|15/03/2015|0.39|0.27|48970000|39190000|23.2|22.49|-0.0306|631686814|0.4444|0.2496|0.3448|0.0213
02722|R2000VALUE|CPF|USD|Financials|21245|2015-01-29|15/12/2014|0.29|0.27|47950000|36350000|19.34|20.69|0.0698|526587184|0.0741|0.3191|0.2609|-0.0134
02722|R2000VALUE|CPF|USD|Financials|21245|2014-10-29|15/09/2014|0.23|0.27|48600000|36840000|18.34|17.81|-0.0289|499359305|-0.1481|0.3192|0|0.0375
02722|R2000VALUE|CPF|USD|Financials|21245|2014-04-24|15/03/2014|0.23|0.18||35510000|18.92|18.38|-0.0285|515151473|0.2778||0.0952|0.0293
02722|R2000VALUE|CPF|USD|Financials|21245|2014-01-30|15/12/2013|0.21|0.23||34500000|18.79|18.1|-0.0367|511611871|-0.087||-0.125|0.0493
02722|R2000VALUE|CPF|USD|Financials|21245|2013-10-30|15/09/2013|0.24|0.19||32880000|18.29|18.17|-0.0066|497997932|0.2632|||
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-04-19|15/03/2023||1.55||61760000|58.97|||721279186|||-0.0549|-0.0079
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-01-23|15/12/2022|1.84|1.64|62280000|62250000|58.39|58.05|-0.0058|714185016|0.122|0.0005|0.2603|0.023
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-10-19|15/09/2022|1.46|1.56|60880000|58200000|61.86|58.6|-0.0527|756627607|-0.0641|0.046|0.0139|0.0469
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-07-20|15/06/2022|1.44|1.33|58150000|53520000|61.17|60.51|-0.0108|748187987|0.0827|0.0865|0.1077|0.1089
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-04-20|15/03/2022|1.3|1.18|52440000|50510000|58.69|59.17|0.0082|717854393|0.1017|0.0382|0.1404|-0.0183
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-01-24|15/12/2021|1.14|1.27|53420000|52630000|57.92|59.8|0.0325|708436294|-0.1024|0.015|-0.2349|-0.0238
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|56.73|56.81|0.0014|693881076|0.1288|0.0211|0.0205|0.0083
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|50.67|50.09|-0.0114|619759442|0.1496|0.0193|0.0735|0.0082
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|54.82|55.19|0.0067|670519314|0.2143|0.0326|0.0625|-0.013
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|51.16|50.2|-0.0188|625752795|0.3105|0.0375|0.3333|0.017
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|39.24|40.54|0.0331|479955840|0.28|0.0192|0.0323|0.0369
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|37.6|38.95|0.0359|459896485|0.6909|0.0201|-0.1058|-0.0113
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|38.48|38.05|-0.0112|470660034|0.0947|0.0334|-0.1613|-0.0063
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-01-21|15/12/2019|1.24|1.25|52640000|52740000|61.39|60.22|-0.0191|750878886|-0.008|-0.0019|-0.1014|-0.0355
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-10-16|15/09/2019|1.38|1.23|54580000|52250000|57.19|59.4|0.0386|699507458|0.122|0.0446|0.0781|0.0474
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-07-17|15/06/2019|1.28|1.15|52110000|51840000|58.68|58.83|0.0026|717732101|0.113|0.0052|0.0407|0.0399
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-04-17|15/03/2019|1.23|1.07|50110000|49740000|55.21|56.65|0.0261|675289510|0.1495|0.0074|0.0165|-0.0323
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-01-23|15/12/2018|1.21|1.12|51780000|49980000|48.88|52.43|0.0726|597865468|0.0804|0.036|-0.2293|-0.1009
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-10-17|15/09/2018|1.57|1.19|57590000|49130000|52.27|52.5|0.0044|639329534|0.3193|0.1722|0.6186|0.1833
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-07-18|15/06/2018|0.97|0.94|48670000|47300000|58.67|60.15|0.0252|717609762|0.0319|0.029|0.0211|0.0496
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-04-18|15/03/2018|0.95|0.89|46370000|45870000|51.35|51.4|0.001|628076723|0.0674|0.0109|0.1047|-0.006
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-01-24|15/12/2017|0.86|0.83|46650000|39550000|52|52.65|0.0125|636027080|0.0361|0.1795|0.0488|-0.1364
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-10-18|15/09/2017|0.82|0.82|54020000|38500000|56.55|55.95|-0.0106|691679440|0|0.4031|0|-0.1077
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-07-19|15/06/2017|0.82|0.81|60540000|38820000|52.1|53|0.0173|637250190|0.0123|0.5595|0.0123|0.1399
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-04-19|15/03/2017|0.81|0.76|53110000|41110000|48.6|50.35|0.036|594440675|0.0658|0.2919|-0.0241|0.1116
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-01-22|15/12/2016|0.83|0.77|47780000|39690000|50.6|50.6|0|618903255|0.0779|0.2038|0.0375|-0.1144
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-10-19|15/09/2016|0.80|0.81|53950000|40110000|41.25|42|0.0182|504540713|-0.0123|0.3451|0.0667|-0.011
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-07-20|15/06/2016|0.75|0.80|54550000|40530000|38.69|39.07|0.0098|473228593|-0.0625|0.3459|0|0.0755
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-04-19|15/03/2016|0.75|0.77|50720000|41610000|38.78|40.68|0.049|474329411|-0.026|0.2189|0.0714|0.014
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-01-20|15/12/2015|0.70|0.74|50020000|41300000|39.54|40.92|0.0349|483625218|-0.0541|0.2111|-0.1463|-0.0169
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-10-21|15/09/2015|0.82|0.77|50880000|41130000|47.42|47.44|0.0004|580007749|0.0649|0.2371|0.038|0.0344
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-07-21|15/06/2015|0.79|0.73|49190000|41980000|42.47|42.55|0.0019|519462901|0.0822|0.1717|-0.0706|0.028
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-04-21|15/03/2015|0.85|0.68|47850000|41920000|39.08|39.17|0.0023|477998836|0.25|0.1415|0.0241|-0.0521
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-01-22|15/12/2014|0.83|0.76|50480000|42540000|36.19|37.71|0.042|442650368|0.0921|0.1866|0|0.0221
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-10-21|15/09/2014|0.83|0.57|49390000|44010000|32.35|32.13|-0.0068|395682213|0.4561|0.1222|0.0506|-0.1023
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-07-28|15/06/2014|0.79|0.62|55020000|41760000|29.98|30.29|0.0103|366694069|0.2742|0.3175|0.254|0.0385
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-04-21|15/03/2014|0.63|0.51||40210000|28.2|29.06|0.0305|344922387|0.2353||0.0161|0.0211
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-01-20|15/12/2013|0.62|0.46||39380000|29.12|29.9|0.0268|356175175|0.3478||0.0164|0.0234
02723|R2000VALUE|GSBC|USD|Financials|16218|2013-10-22|15/09/2013|0.61|0.46||38480000|29.43|28.33|-0.0374|359966868|0.3261|||
02724|R2000VALUE|PGC|USD|Financials|16906|2023-04-28|15/03/2023||1.09||63520000|38.46|||676122746|||-0.0268|-0.0097
02724|R2000VALUE|PGC|USD|Financials|16906|2023-01-27|15/12/2022|1.12|1.12|64850000|64140000|35.42|36.48|0.0299|622679849|0|0.0111|0.0275|0.0379
02724|R2000VALUE|PGC|USD|Financials|16906|2022-10-27|15/09/2022|1.09|1.09|62480000|62330000|37.54|39.37|0.0487|659949274|0|0.0024|0.0093|0.0176
02724|R2000VALUE|PGC|USD|Financials|16906|2022-07-29|15/06/2022|1.08|0.9175|61400000|60510000|31.65|33.26|0.0509|556403670|0.1771|0.0147|0.0189|-0.0037
02724|R2000VALUE|PGC|USD|Financials|16906|2022-04-29|15/03/2022|1.06|0.7975|61630000|55850000|31.81|30.99|-0.0258|559216451|0.3292|0.1035|0.359|0.097
02724|R2000VALUE|PGC|USD|Financials|16906|2022-01-28|15/12/2021|0.78|0.8|56180000|54260000|34.54|36.84|0.0666|607209589|-0.025|0.0354|0.0541|0.0602
02724|R2000VALUE|PGC|USD|Financials|16906|2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|32.76|33.55|0.0241|575917331|0.0207|0.0068|0|0.0285
02724|R2000VALUE|PGC|USD|Financials|16906|2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|30.85|32.58|0.0561|542339767|0.117|0.0444|0.1045|0.0385
02724|R2000VALUE|PGC|USD|Financials|16906|2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|31.29|32|0.0227|550074931|0.1552|0.0625|0.5279|0.0752
02724|R2000VALUE|PGC|USD|Financials|16906|2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|23.52|24.84|0.0561|413479138|-0.009|0.0318|-0.3824|-0.1188
02724|R2000VALUE|PGC|USD|Financials|16906|2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|16.6|16.98|0.0229|291826264|0.2566|0.0273|0.6512|0.174
02724|R2000VALUE|PGC|USD|Financials|16906|2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|16.55|16.85|0.0181|290947249|0.303|-0.015|5.1429|-0.0319
02724|R2000VALUE|PGC|USD|Financials|16906|2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|18.35|16.1|-0.1226|322591080|-0.8704|0.0026|-0.8906|-0.008
02724|R2000VALUE|PGC|USD|Financials|16906|2020-01-29|15/12/2019|0.64|0.63|46440000|45540000|28.8|29.67|0.0302|506300963|0.0159|0.0198|0.0159|0.0443
02724|R2000VALUE|PGC|USD|Financials|16906|2019-10-25|15/09/2019|0.63|0.6|44470000|43790000|27.99|28.9|0.0325|492061257|0.05|0.0155|0.0678|0.0515
02724|R2000VALUE|PGC|USD|Financials|16906|2019-07-26|15/06/2019|0.59|0.59|42290000|43650000|27.86|28.23|0.0133|489775885|0|-0.0312|0.0172|0.0146
02724|R2000VALUE|PGC|USD|Financials|16906|2019-04-26|15/03/2019|0.58|0.56|41680000|41850000|27.05|29.33|0.0843|475536146|0.0357|-0.0041|0.0545|-0.0074
02724|R2000VALUE|PGC|USD|Financials|16906|2019-01-25|15/12/2018|0.55|0.57|41990000|40470000|27.07|27.46|0.0144|475887752|-0.0351|0.0376|-0.1|0.0731
02724|R2000VALUE|PGC|USD|Financials|16906|2018-10-26|15/09/2018|0.6111|0.58|39130000|40780000|28.05|27.38|-0.0239|493116041|0.0536|-0.0405|-0.0144|-0.0451
02724|R2000VALUE|PGC|USD|Financials|16906|2018-07-27|15/06/2018|0.62|0.6|40980000|41300000|34.29|33.38|-0.0265|602814616|0.0333|-0.0077|0.1273|0.0614
02724|R2000VALUE|PGC|USD|Financials|16906|2018-04-27|15/03/2018|0.55|0.58|38610000|39400000|33.95|33.04|-0.0268|596837449|-0.0517|-0.0201|-0.0351|-0.1794
02724|R2000VALUE|PGC|USD|Financials|16906|2018-01-26|15/12/2017|0.57|0.47|47050000|38590000|35.13|35.72|0.0168|617581730|0.2128|0.2192|0.0179|0.0158
02724|R2000VALUE|PGC|USD|Financials|16906|2017-10-27|15/09/2017|0.56|0.46|46320000|36610000|34.44|34.22|-0.0064|605451560|0.2174|0.2652|0|0.114
02724|R2000VALUE|PGC|USD|Financials|16906|2017-07-27|15/06/2017|0.56|0.44|41580000|34280000|32.55|32.01|-0.0166|572225569|0.2727|0.213|0.2174|0.0828
02724|R2000VALUE|PGC|USD|Financials|16906|2017-04-28|15/03/2017|0.46|0.43|38400000|32700000|32.42|32.2|-0.0068|569940164|0.0698|0.1743|0.0698|0.0121
02724|R2000VALUE|PGC|USD|Financials|16906|2017-01-27|15/12/2016|0.43|0.44|37940000|31600000|31.58|30.23|-0.0427|555173083|-0.0227|0.2006|0|0.1931
02724|R2000VALUE|PGC|USD|Financials|16906|2016-10-28|15/09/2016|0.43|0.38|31800000|30900000|21.7|21.15|-0.0253|381483735|0.1316|0.0291|0|-0.1283
02724|R2000VALUE|PGC|USD|Financials|16906|2016-07-26|15/06/2016|0.43|0.35|36480000|29900000|20.09|20.07|-0.001|353180093|0.2286|0.2201|0.075|0.0679
02724|R2000VALUE|PGC|USD|Financials|16906|2016-04-26|15/03/2016|0.40|0.29|34160000|28730000|18.8|19.92|0.0596|330502013|0.3793|0.189|0.1429|0.1255
02724|R2000VALUE|PGC|USD|Financials|16906|2015-07-28|15/06/2015|0.35|0.32|30350000||21.69|22|0.0143|381307932|0.0938||0.0938|0.251
02724|R2000VALUE|PGC|USD|Financials|16906|2014-11-19|15/09/2014|0.32|0.28|24260000|22030000|17.89|17.68|-0.0117|314504311|0.1429|0.1012|0.037|0.0066
02724|R2000VALUE|PGC|USD|Financials|16906|2014-07-30|15/06/2014||0.27|24100000|21680000|19.25|18.5|-0.039|338412979||0.1116||
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-08-12|15/06/2022||0.04||19520000|25.73|||764138815|||-1.6667|0.3546
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-05-16|15/03/2022||-0.06||14410000|25.73|||764138815|||-1.6667|-0.0237
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|25.73|||764138815|-8.4444|0.0217|-0.2472|0.04
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|34.4|33.07|-0.0387|1021623664|-90|-0.0096|-4.069|0.0226
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|31.98|30.33|-0.0516|949753571|-15.5|0.0465|-0.9061|0.0734
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-05-24|15/03/2021|3.09||13210000|13370000|28.19|28.47|0.0099|837196812||-0.012|2.8625|0.1753
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|35.42|32.75|-0.0754|1051915892|15|-0.0499|5.1538|-0.0319
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|16.86|18.59|0.1026|500714385|-3.1667|0.0274|-0.0714|0.0104
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|16.4|16.71|0.0189|487053109|-3|0.1969|-1.1333|0.007
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-05-08|15/03/2020|-1.05||11410000||19.12|19.45|0.0173|567832687|||-7.1765|0.008
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|15.02|13.32|-0.1132|446069396|-2.8889|-0.0258|4.6667|0.0462
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|23.91|22.84|-0.0448|710087807|-1.3|-0.0226|-1.3333|0.0671
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|20.25|19.98|-0.0133|601391810|-0.1818|0.0607|-0.5|0.1131
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|26.74|25.02|-0.0643|794134166|2.6|-0.0288|0.2|0.0329
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-03-18|15/12/2018|-0.15||8820000||27.1|27.07|-0.0011|804825594|||0.6667|0.6364
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-11-12|15/09/2018|-0.09||5390000||27.14|26.95|-0.007|806013499|||0.125|0.8027
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-08-09|15/06/2018|-0.08||2990000||21.46|21.98|0.0242|637326800|||-0.3846|0.0603
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-05-14|15/03/2018|-0.13||2820000||25.68|25.92|0.0093|762653920|||-0.2353|0.0217
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-03-26|15/12/2017|-0.17||2760000||26|21.7|-0.1654|772157386|||0.5455|0.1597
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-11-13|15/09/2017|-0.11||2380000||18.36|17.96|-0.0218|545261926|||-0.3889|0.196
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-08-11|15/06/2017|-0.18||1990000||13.4|14.45|0.0784|397958026|||0.125|0.0642
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-05-04|15/03/2017|-0.16||1870000|||22|-1|||||
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2023-03-28|15/12/2022||-1.09||0.00|20.01|||957720372|||0.0283|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-11-11|15/09/2022||-1.06||0.00|20.01|||957720372|||0.0751|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-08-05|15/06/2022|-1.1|-0.986|0.00|0.00|9.84|10.65|0.0823|470962943|0.1156|-1|0.1828|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|7.39|6.16|-0.1664|353700817|-0.1389|-1|-0.1226|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|9.86|9.83|-0.003|471920161|0.0986|-1|0.1648|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|18.38|18.25|-0.0071|879705119|-0.0535|-1|-0.0109|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|23.22|21.68|-0.0663|1111357627|0.1774|-1|0.2105|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|24.91|27.26|0.0943|1192244580|0.0066|-1|0.1176|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|25.16|28.02|0.1137|1204210102|-0.15|-1|0.0149|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|40.09|40.12|0.0007|1918791075|-0.0111|-1|-0.8537|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|34|32.95|-0.0309|1627310958|5.1892|-1|9.9048|-1
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2019|-0.42||17730000||34|32.95|-0.0309|1627310958|||-0.7123|-0.8238
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|15/12/2019|-1.46||100600000|||39|-1||||-10.7333|0.397
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|15/03/2019|0.15||72010000|||39|-1||||-0.6409|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-03|15/03/2020|0.4177||0.00|||39|-1|||||
02727|R2000VALUE|CATC|USD|Financials|960968|2023-04-19|15/03/2023||2||51930000|81.28|||633694634|||-0.0244|0.0196
02727|R2000VALUE|CATC|USD|Financials|960968|2023-01-24|15/12/2022|1.92|2.05|50950000|50930000|83.4|78.23|-0.062|650223108|-0.0634|0.0004|-0.0813|0.0905
02727|R2000VALUE|CATC|USD|Financials|960968|2022-10-18|15/09/2022|2.09|2.08|46720000|47120000|85.5|85.2|-0.0035|666595620|0.0048|-0.0085|0.1|0.0577
02727|R2000VALUE|CATC|USD|Financials|960968|2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|82.2|83.34|0.0139|640867344|-0.0052|-0.016|0.0053|0.022
02727|R2000VALUE|CATC|USD|Financials|960968|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|83.21|87.41|0.0505|648741765|0.05|0.0086|-0.0156|-0.0002
02727|R2000VALUE|CATC|USD|Financials|960968|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|93.26|92.07|-0.0128|727096011|-0.0204|-0.0231|-0.0254|-0.0071
02727|R2000VALUE|CATC|USD|Financials|960968|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|88.13|89.87|0.0197|687100236|0.0479|0.0035|-0.0051|0.0058
02727|R2000VALUE|CATC|USD|Financials|960968|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|82.91|85|0.0252|646402869|0.1|0.0399|0.0313|0.0244
02727|R2000VALUE|CATC|USD|Financials|960968|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|82|82.05|0.0006|639308080|0.0608|-0.0347|-0.0634|-0.0584
02727|R2000VALUE|CATC|USD|Financials|960968|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|76.83|73|-0.0499|599000499|0.0513|-0.0029|-0.0049|-0.0222
02727|R2000VALUE|CATC|USD|Financials|960968|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|60.01|64.31|0.0717|467864351|0.3038|0.0472|0.5606|0.2178
02727|R2000VALUE|CATC|USD|Financials|960968|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|52.2|55.94|0.0716|406974174|0.4831|0.137|-0.0365|0.2072
02727|R2000VALUE|CATC|USD|Financials|960968|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|45.17|46.65|0.0328|352165181|0.0703|0.0441|-0.1329|-0.0101
02727|R2000VALUE|CATC|USD|Financials|960968|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|75.5|75.22|-0.0037|588631220|0.0194|0.0341|-0.0307|0.0038
02727|R2000VALUE|CATC|USD|Financials|960968|2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|78.04|80.46|0.031|608434185|0|0.037|0.1088|0.1254
02727|R2000VALUE|CATC|USD|Financials|960968|2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|81|80|-0.0123|631511640|-0.0637|0.3108|-0.0068|0.031
02727|R2000VALUE|CATC|USD|Financials|960968|2019-04-17|15/03/2019|1.48||27080000||82.01|82.33|0.0039|639386061|||0.1128|0.025
02727|R2000VALUE|CATC|USD|Financials|960968|2019-02-27|15/12/2018|1.33||26420000||82.38|82.99|0.0074|642270706|||-0.1739|-0.0041
02727|R2000VALUE|CATC|USD|Financials|960968|2018-11-08|15/09/2018|1.61||26530000||87.7|87.31|-0.0044|683747764|||0.0878|0.0706
02727|R2000VALUE|CATC|USD|Financials|960968|2018-08-09|15/06/2018|1.48||24780000||92.59|94.35|0.019|721872351|||0.035|0.0193
02727|R2000VALUE|CATC|USD|Financials|960968|2018-05-09|15/03/2018|1.43||24310000||86.62|86.8|0.0021|675327654|||0.2119|0.0425
02727|R2000VALUE|CATC|USD|Financials|960968|2018-03-21|15/12/2017|1.18||23320000||87.25|87.9|0.0074|680239390|||-0.0328|-0.014
02727|R2000VALUE|CATC|USD|Financials|960968|2017-11-09|15/09/2017|1.22||23650000||73.5|73.13|-0.005|573038340|||-0.4326|-0.4679
02727|R2000VALUE|CATC|USD|Financials|960968|2017-08-09|15/06/2017|2.15||44450000||65.5|70|0.0687|510666820|||1.0283|1.0205
02727|R2000VALUE|CATC|USD|Financials|960968|2017-05-04|15/03/2017|1.06||22000000||68.3|68.5|0.0029|532496876||||
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-06-07|15/04/2023||0.78||155800000|39.88|||541422260|||-0.093|0.0599
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-04-12|15/01/2023||0.86||147000000|39.88|||541422260|||0.0238|0.0173
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-12-07|15/10/2022|0.56|0.84|117880000|144500000|37.85|34.34|-0.0927|513862367|-0.3333|-0.1842|0.8667|-0.0019
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-09-08|15/07/2022|0.3|0.22|118110000|118000000|32.95|34.7|0.0531|447338601|0.3636|0.0009|-0.4|0.1778
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-06-08|15/04/2022|0.5|0.33|100280000|106050000|40.72|41.47|0.0184|552826342|0.5152|-0.0544|-25.2718|-0.2014
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|39.81|36.99|-0.0708|540471924|-1.0808|0.0391|-1.0264|0.009
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|40.81|38.51|-0.0564|554048209|0.5146|-0.0405|-0.037|-0.0644
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|47.08|48.95|0.0397|639171523|0.6875|-0.0089|0.209|0.0528
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|48.81|49.19|0.0078|662658489|0.942|0.0675|0.1167|0.0776
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|53.65|53.27|-0.0071|728367711|0.2766|-0.1452|0|-0.0792
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|49.27|47.93|-0.0272|668903568|0.9048|0.0883|0.6667|0.4554
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|40.51|42.37|0.0459|549975283|6.2|0.0348|-8.2|0.4545
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|41.11|41.57|0.0112|558121085|-0.375|-0.0845|-0.8913|-0.1153
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|35.39|32.93|-0.0695|480464718|5.5714|-0.1688|0.0455|0.164
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|33.09|34.33|0.0375|449239273|3.4|0.1624|-7.2857|-0.0737
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|40.29|40.53|0.006|546988535|1.3333|-0.0678|-1.0366|0.2729
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-06-10|15/04/2019|-1.91|-0.12|49540000|52600000|43.2|39.57|-0.084|586495522|14.9167|-0.0582|12.6429|-0.4349
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|48.15|47.89|-0.0054|653698143|1.8|0.4127|-1.0676|-0.2473
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|39.68|40.24|0.0141|538706993|0.725|0.0602|0.9167|-0.1479
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-09-05|15/07/2018|1.08|0.4|136670000|136200000|37.17|43.49|0.17|504630489|1.7|0.0035|2.4839|-0.0332
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-06-11|15/04/2018|0.31|0.39|141370000|110400000|37.02|35.68|-0.0362|502594077|-0.2051|0.2805|-0.3111|-0.1664
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-04-11|15/01/2018|0.45|0.73|169580000|152400000|40.61|35.25|-0.132|551332942|-0.3836|0.1127|-0.5872|-0.2719
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-12-05|15/10/2017|1.09|0.74|232900000|176700000|55.6|55.08|-0.0094|754841425|0.473|0.3181|-0.3663|-0.1035
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-09-07|15/07/2017|1.72|0.79|259800000|161150000|60.68|59.91|-0.0127|823808978|1.1772|0.6122|0.313|0.1271
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-06-06|15/04/2017|1.31|0.64|230500000|143250000|58.43|58.86|0.0074|793262337|1.0469|0.6091|0.0155|0.1146
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-03-06|15/01/2017|1.29|0.81|206800000|188830000|69.01|67.82|-0.0172|936899457|0.5926|0.0952|0.0519|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-08|15/09/2016||0.77|||67.19|68.97|0.0265|912190622|||0.1|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-06|15/10/2016|1.16|0.70|175440000|112420000|62.12|67.19|0.0816|843358810|0.6571|0.5606|0.6111|0.5389
02728|R2000VALUE|AGX|USD|Industrials|24439|2015-12-07|15/10/2015|0.72|0.59|114000000|105930000|36.28|34.75|-0.0422|492547603|0.2203|0.0762||
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-04-25|15/03/2023||0.7933||63830000|23.88|||722176857|||-0.0442|-0.0165
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|24.61|22.89|-0.0699|744253497|0.1205|0.1097|0.0449|0.0003
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-10-25|15/09/2022|0.89|0.7817|72000000|60730000|25.32|26.44|0.0442|765725228|0.1385|0.1856|0.0854|0.0534
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|23.95|25.2|0.0522|724293839|0.227|0.2315|0.2059|0.1491
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|24.74|23.7|-0.042|748184921|0.1861|0.1802|-0.3761|0.0117
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|25.49|27.12|0.0639|770866355|0.8067|-0.0157|0.2674|-0.0592
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|21.17|21.82|0.0307|640221301|0.5088|0.0954|0.1944|0.0689
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|17.49|18.47|0.056|528931051|0.5264|0.075|0.3333|0.0475
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|20.35|20.37|0.001|615422941|0.2805|0.0225|0.1489|0.0022
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|12.36|12.75|0.0316|373790034|0.2772|0.0468|-0.1132|0.0557
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|9.03|8.96|-0.0078|273084466|1.0252|0.0013|0.7667|0.0622
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|9.265|9.53|0.0286|280191334|1|0.0016|2.75|-0.0108
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|12.65|10.34|-0.1826|382560188|-0.7333|0.0197|-0.2|-0.0089
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|18.37|16.99|-0.0751|555543967|-0.7727|-0.0123|-0.75|-0.0053
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|18.71|18.34|-0.0198|565826165|-0.1489|-0.0016|3.4444|0.0093
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|20.48|20.01|-0.0229|619354364|-0.1|-0.0137|-0.8125|-0.0135
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|21.63|22.96|0.0615|654132553|0|0.0037|0.2973|-0.0165
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|20.7|20.14|-0.0271|626007622|-0.2745|0.0042|-0.26|0.0089
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-10-23|15/09/2018|0.5|0.51|51540000|53780000|21.36|18.35|-0.1409|645967280|-0.0196|-0.0417|0.0417|0.0094
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-07-24|15/06/2018|0.48|0.53|51060000|54570000|27.6|24.7|-0.1051|834676810|-0.0943|-0.0643|0.0435|0.0014
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-04-24|15/03/2018|0.46|0.53|50990000|54450000|31.05|28.5|-0.0821|939011376|-0.1321|-0.0635|-0.0417|-0.0563
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-01-23|15/12/2017|0.48|0.48|54030000|55180000|32.2|31.75|-0.014|973789622|0|-0.0208|0.0435|0.0054
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-10-17|15/09/2017|0.46|0.46|53740000|53430000|31.2|30.95|-0.008|943547709|0|0.0058|0.0222|0.0244
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-07-18|15/06/2017|0.45|0.45|52460000|51800000|28.6|27.95|-0.0227|864918723|0|0.0127|0.0465|0.0583
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-04-18|15/03/2017|0.43|0.44|49570000|50650000|28.7|27.9|-0.0279|867942926|-0.0227|-0.0213|-0.0444|-0.0112
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-01-24|15/12/2016|0.45|0.43|50130000|50380000|34.35|34.35|0|1038809665|0.0465|-0.005|0.0976|0.0387
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-10-18|15/09/2016|0.41|0.44|48260000|49760000|25.86|23.1|-0.1067|782055889|-0.0682|-0.0301|-0.0682|-0.0984
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-07-19|15/06/2016|0.44|0.42|53530000|48160000|24.11|24.48|0.0153|729132541|0.0476|0.1115|0|0.0784
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-04-19|15/03/2016|0.44|0.41|49640000|47760000|22.6|24.01|0.0624|683467245|0.0732|0.0394|-0.0435|-0.0768
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-01-26|15/12/2015|0.46|0.41|53770000|47530000|20.01|20.2|0.0095|605140686|0.122|0.1313|0|0.0034
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-10-27|15/09/2015|0.46|0.40|53590000|46850000|27.34|26.55|-0.0289|826813906|0.15|0.1439|0.0455|-0.4872
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-07-23|15/06/2015|0.44|0.37|104500000|46790000|25.78|25.76|-0.0008|779636538|0.1892|1.2334|0|0.9985
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-04-23|15/03/2015|0.44|0.31|52290000|46310000|21.07|21.69|0.0294|637197098|0.4194|0.1291|-0.0435|-0.0865
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-02-02|15/12/2014|0.46|0.34|57240000|45050000|19.86|20.79|0.0468|600604411|0.3529|0.2706|0.122|0.1809
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-11-07|15/09/2014|0.41|0.33|48470000|38030000|21.67|21.97|0.0138|655342257|0.2424|0.2745|0.1714|-0.3389
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-07-22|15/06/2014|0.35|0.33|73320000|36370000|20.9|20.8|-0.0048|632055970|0.0606|1.0159|0|0.0362
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-04-22|15/03/2014|0.35|0.33||35100000|22.35|22.25|-0.0045|675906767|0.0606||0.0938|-0.0231
02729|R2000VALUE|HAFC|USD|Financials|16234|2013-10-22|15/09/2013|0.32|0.32||35930000|17.73|17.36|-0.0209|536189104|0|||
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-04-27|15/03/2023||0.3133||43660000|11.71|||457649542|||0.0443|0.1529
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-02-23|15/12/2022||0.3||37870000|11.71|||457649542|||-0.4545|-0.0594
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-10-27|15/09/2022|-2.4|0.55|14250000|40260000|10.1|10.09|-0.001|394727629|-5.3636|-0.6461|-5|-0.474
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-08-04|15/06/2022|0.6|0.7333|27090000|24690000|16.1|15.8|-0.0186|629219281|-0.1818|0.0972|2|-0.3089
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|14.5|13.9|-0.0414|566688159|-0.5161|0.5954|-0.0909|-0.0755
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|17.8|16.95|-0.0478|695658538|-0.0296|0.7257|0|0.3006
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|25.1|24.8|-0.012|980956759|-0.0222|0.3268|-0.0833|0.1769
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|25.55|24.75|-0.0313|998543588|-0.0769|0.1385|-0.0769|-2.1571
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|30.85|27.2|-0.1183|1205677926|0|-1.9934|-0.1333|-2.0025
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|29.25|28.65|-0.0205|1143146804|0.1538|0.3522|-0.2857|-0.0516
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|25.65|25.95|0.0117|1002451797|1.1|0.4258|-0.4247|0.1054
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|25.4|25.7|0.0118|992681312|3.5625|0.2965|-1.5177|0.1896
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|20.45|19.4|-0.0513|799225744|-7.1304|0.0999|-5.8621|0.0937
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|32.4|33.45|0.0324|1266254980|0.45|0.1527|-3.0714|0.2884
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-10-24|15/09/2019|-0.14|0.24|13590000||29.25|28.05|-0.041|1143146804|-1.5833||-3|-0.0307
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-07-25|15/06/2019|0.07|0.24|14020000||33.9|34.1|0.0059|1324877893|-0.7083||-0.6818|0.0355
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-04-25|15/03/2019|0.22|0.25|13540000||34.45|34.1|-0.0102|1346372932|-0.12||-1.4231|-0.2155
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|35.2|35|-0.0057|1375684388|-2.7931|-0.1686|7.6667|-0.1438
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000|34.25|32.95|-0.038|1338556514|-1.1875|-0.0628|-3|-0.0841
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-07-26|15/06/2018|0.03|0.35|22010000||41.45|40.6|-0.0205|1619946526|-0.9143||-1.0968|-0.1121
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-04-26|15/03/2018|-0.31|0.35|24790000||37.7|36.6|-0.0292|1473389243|-1.8857||1.5833|-0.0659
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-02-08|15/12/2017|-0.12|0.42|26540000|21550000|36.5|35.5|-0.0274|1426490883|-1.2857|0.2316|0|-0.1361
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-10-26|15/09/2017|-0.12|0.43|30720000|24680000|50.25|51.6|0.0269|1963867586|-1.2791|0.2447|-1.3636|14.5152
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-07-31|15/06/2017|0.33|0.43|1980000|28130000|47.05|47.85|0.017|1838805341|-0.2326|-0.9296|3.7143|-0.9227
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-04-27|15/03/2017|0.07|0.36|25600000|20370000|55.1|53|-0.0381|2153414945|-0.8056|0.2568|-1.0972|0.2743
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-02-16|15/12/2016|-0.72|0.42|20090000|19460000|61.85|54.2|-0.1237|2417218053|-2.7143|0.0324|-1.8471|0.093
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-10-31|15/09/2016|0.85|0.40|18380000|15860000|52.1|53.8|0.0326|2036169119|1.125|0.1589|9.625|0.5407
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-07-27|15/06/2016|0.08|2.23|11930000|15780000|54.15|54.75|0.0111|2116287219|-0.9641|-0.244|0|12.1388
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-04-25|15/03/2016|0.08|2.10|908000|13620000|53.1|52.4|-0.0132|2075251061|-0.9619|-0.9333|-1.381|-0.9261
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-02-24|15/12/2015|-0.21|0.45|12280000|15480000|46.25|47.65|0.0303|1807539818|-1.4667|-0.2067|-0.5|-3.3039
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-10-29|15/09/2015|-0.42|0.43|-5330000|14350000|49.55|44.4|-0.1039|1936510196|-1.9767|-1.3714|7.4|-8.2418
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-07-29|15/06/2015|-0.05|0.15|736000|13300000|41.6|43.15|0.0373|1625808728|-1.3333|-0.9447|0|-0.9139
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-04-27|15/03/2015|-0.05|0.55|8550000|12140000|70.05|69.8|-0.0036|2737690156|-1.0909|-0.2957|-1.1515|0.4039
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-02-23|15/12/2014|0.33|0.54|6090000|9480000|71.05|66.45|-0.0647|2776772098|-0.3889|-0.3576|-0.4762|-0.3218
02730|R2000VALUE|ORC|USD|Real Estate|48652|2014-10-27|15/09/2014|0.63|0.66|8980000|6520000|73.4|72.6|-0.0109|2868614602|-0.0455|0.3773||
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-04-24|15/03/2023||0.6833||37050000|30.09|||480456300|||-0.1459|0.0027
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-01-23|15/12/2022|0.81|0.8|35960000|36950000|31.6|29.9|-0.0538|504566939|0.0125|-0.0268|0.0658|0.0178
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-10-24|15/09/2022|0.76|0.74|35330000|35470000|32.36|34.38|0.0624|516702097|0.027|-0.0039|0.1014|0.0413
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-07-25|15/06/2022|0.69|0.6517|33930000|33460000|32.09|32.93|0.0262|512390916|0.0588|0.014|0.0455|0.0354
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|32.97|30.67|-0.0698|526442164|0.056|-0.0177|0.082|-0.0174
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|37.7|38.42|0.0191|601967524|0.0252|-0.0009|0.7429|0.0648
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|38.03|39.09|0.0279|607236704|3.6667|0.051|-0.507|0.1792
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|31.91|33.05|0.0357|509516796|0.1564|-0.0064|0.0758|0.1132
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|39.06|35.16|-0.0998|623683072|0.3095|-0.0945|0.1|-0.0617
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|39.83|39.73|-0.0025|635977907|0.2658|-0.0086|0.0909|-0.0353
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|32.77|30.32|-0.0748|523248690|0.0659|-0.039|0|0.0065
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|31.91|32.83|0.0288|509516796|0.3415|0.0054|0.0377|-0.0385
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|31.03|30.95|-0.0026|495465578|0.0392|0.0497|-0.197|0.0393
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|44.15|45.5|0.0306|704956673|0.0645|0.0023|-0.0435|-0.0246
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|42.03|43.92|0.045|671105936|0.15|0.0275|0.15|0.0311
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|42.48|43.18|0.0165|678291237|0|-0.021|0.1111|0.0172
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|42.78|42.6|-0.0042|683081417|-0.1692|-0.0292|-0.2174|-0.0404
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|42.09|42.62|0.0126|672063996|0.1311|0.021|0.122|0.0357
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-10-22|15/09/2018|0.615|0.58|25780000|25770000|39.54|40.45|0.023|631347373|0.0603|0.0004|-0.4509|0.0279
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-07-23|15/06/2018|1.12|1.02|25080000|24780000|41.23|43.52|0.0555|658332102|0.098|0.0121|1.4615|0.0394
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-04-23|15/03/2018|0.455|0.9|24130000|23680000|34.83|37.75|0.0838|556141367|-0.4944|0.019|0.4444|0.0904
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-01-22|15/12/2017|0.315|0.43|22130000|20300000|35.75|34.92|-0.0232|570831261|-0.2674|0.0901|-0.241|0.0614
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-10-23|15/09/2017|0.415|0.40|20850000|19030000|33.92|35.15|0.0363|541611058|0.0375|0.0956|-0.0119|0.0221
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-07-24|15/06/2017|0.42|0.40|20400000|18300000|30.82|31.7|0.0286|492112428|0.05|0.1148|0.1351|0.0334
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-04-24|15/03/2017|0.37|0.40|19740000|18170000|34.35|33.92|-0.0125|548477005|-0.075|0.0864|-0.2043|-0.0342
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-01-23|15/12/2016|0.465|0.42|20440000|18290000|33.5|35.15|0.0493|534904818|0.1071|0.1176|-0.5921|-0.0688
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-10-24|15/09/2016|1.14|0.40|21950000|17950000|50.1|50.45|0.007|799962106|1.85|0.2228|0.443|0.0755
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-07-25|15/06/2016|0.79|0.40|20410000|17950000|51.83|50.39|-0.0278|827585603|0.975|0.137|0|-0.0445
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-04-25|15/03/2016|0.79|0.39|21360000|17740000|48.6|49.25|0.0134|776011144|1.0256|0.2041|-0.0247|0.0739
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-01-25|15/12/2015|0.81|0.39|19890000|17290000|52.06|53.47|0.0271|831258076|1.0769|0.1504|0.0253|0.0076
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-10-16|15/09/2015|0.79|0.37|19740000|17010000|49.97|54.26|0.0859|797886400|1.1351|0.1605|0|0.0056
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-07-20|15/06/2015|0.79|0.38|19630000|17090000|49.54|47.45|-0.0422|791020453|1.0789|0.1486|0.1127|0.0134
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-04-20|15/03/2015|0.71|0.39|19370000|17180000|50.4|51.2|0.0159|804752348|0.8205|0.1275|-0.0897|-0.0257
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-01-26|15/12/2014|0.78|0.42|19880000|17630000|51.99|49.95|-0.0392|830140370|0.8571|0.1276|-0.1236|-0.026
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-10-20|15/09/2014|0.89|0.43|20410000|18420000|46.25|46.5|0.0054|738487995|1.0698|0.108|0.0349|-0.0197
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-07-21|15/06/2014|0.86|0.40|20820000|18720000|44.4|45.64|0.0279|708948500|1.15|0.1122|0.1316|0.079
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-04-23|15/03/2014|0.76|0.35||17350000|45.59|45.51|-0.0018|727949574|1.1714||0.8537|0.1605
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-01-20|15/12/2013|0.41|0.34||14950000|44.32|44.05|-0.0061|707671086|0.2059||-0.4306|0.0205
02731|R2000VALUE|BMRC|USD|Financials|15578|2013-10-21|15/09/2013|0.72|0.36||14650000|43.65|43.57|-0.0018|696973019|1|||
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-08-10|15/06/2022||1.03||353530000|26.99|||786882108|||0.03|0.0623
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-05-18|15/03/2022||1||332800000|26.99|||786882108|||0.462|-0.0117
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|26.6|26.57|-0.0011|775511839|0|-0.026|-0.6919|-0.0324
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|22.99|23.99|0.0435|670263788|0|-0.005|2.0102|0.0304
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|19.64|19.68|0.002|572595933|-45.697|0.1454|-0.0545|0.1667
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|16.96|15.03|-0.1138|494461650|-9.142|-0.0397|1.8889|-0.1019
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|13.09|12.5|-0.0451|381633457|-1.1607|-0.0153|-1.2757|0.0261
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|8.8|9.27|0.0534|256560310|8.6493|0.017|-6.6062|0.1418
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|12.28|12.96|0.0554|358018235|-1.064|-0.0853|-1.1825|-0.431
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|14.13|13.52|-0.0432|411954219|-3.5184|-0.0448|-3.8032|-0.1976
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|15.95|16.31|0.0226|465015545|-0.6552|-0.0301|-0.6194|-0.0471
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|14.82|18.71|0.2625|432070867|-6.2765|-0.0218|-1.3398|0.0233
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|13.55|12.21|-0.0989|395044565|0.8462|-0.0479|-3.5631|-0.0579
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|22.57|21.54|-0.0456|658018862|1.9429|0.0107|-0.5779|-0.0806
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|24.17|19.84|-0.1791|704666201|0.4269|-0.025|0.5062|-0.0128
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|28.19|28.4|0.0074|821867626|-0.0581|-0.0142|15.2814|0.0932
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|23.14|25.67|0.1093|674636963|3.975|0.0183|-3.4875|0.0078
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|18.23|18.38|0.0082|531487980|-1.0667|-0.0057|-1.0345|0
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|17.94|17.57|-0.0206|523033181|0.5065|-0.0015|8.6667|0.029
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000|7.32|8.99|0.2281|213411531|-0.6923|-0.0185|0|0.0615
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-08-09|15/06/2017|0.12|-1.02|585000000|579520000|4.67|4.01|-0.1413|136151891|-1.1176|0.0095|-1.1967|-0.0503
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-05-18|15/03/2017|-0.61|-0.27|616000000|615500000|4.25|3.67|-0.1365|123906965|1.2593|0.0008|-2.9063|-0.0464
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-03-15|15/12/2016|0.32|0.38|646000000|638400000|6.66|6.35|-0.0465|194169498|-0.1579|0.0119|-1.2759|0.1176
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2016-11-14|15/09/2016|-1.16|0.75|578000000|680690000|5.32|5.7|0.0714|155102371|-2.5467|-0.1509||
02733|R2000VALUE|CVI|USD|Energy|20985|2023-05-01|15/03/2023||0.7475||2120000000|32.02|||3218989826|||-0.4983|-0.1203
02733|R2000VALUE|CVI|USD|Energy|20985|2023-02-21|15/12/2022||1.49||2410000000|32.02|||3218989826|||-0.2158|0.0042
02733|R2000VALUE|CVI|USD|Energy|20985|2022-10-31|15/09/2022|1.9|1.9|2700000000|2400000000|39.78|38|-0.0447|3999107106|0|0.125|-0.2245|-0.1401
02733|R2000VALUE|CVI|USD|Energy|20985|2022-08-01|15/06/2022|2.45|2.21|3140000000|2400000000|33.54|34.64|0.0328|3371796382|0.1086|0.3083|121.5|0.3249
02733|R2000VALUE|CVI|USD|Energy|20985|2022-05-02|15/03/2022|0.02|0.1333|2370000000|1850000000|25.07|29.82|0.1895|2520302086|-0.85|0.2811|-1.1|0.1232
02733|R2000VALUE|CVI|USD|Energy|20985|2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|20.52|17.94|-0.1257|2062887937|-3.5094|0.153|-0.1667|0.2126
02733|R2000VALUE|CVI|USD|Energy|20985|2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|19.17|17.19|-0.1033|1927171590|4.8968|0.0058|-0.6757|-0.0225
02733|R2000VALUE|CVI|USD|Energy|20985|2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|13.66|14.01|0.0256|1373247967|0.234|0.2624|-0.2952|0.2192
02733|R2000VALUE|CVI|USD|Energy|20985|2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|17.08|17.71|0.0369|1717062623|0.1342|0.2479|-0.1102|0.3036
02733|R2000VALUE|CVI|USD|Energy|20985|2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|18.37|19.46|0.0593|1846747188|0.5569|-0.0588|1.0702|0.1089
02733|R2000VALUE|CVI|USD|Energy|20985|2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|8.83|8.97|0.0159|887685182|0.0936|-0.1062|0.2955|0.4963
02733|R2000VALUE|CVI|USD|Energy|20985|2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|15.4|14.2|-0.0779|1548171186|0.0476|-0.2419|3.8889|-0.4027
02733|R2000VALUE|CVI|USD|Energy|20985|2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|16.37|17.59|0.0745|1645685990|-0.8302|0.0463|-1.1798|-0.2803
02733|R2000VALUE|CVI|USD|Energy|20985|2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|26.66|28.14|0.0555|2680145754|0.0012|-0.0309|-0.5758|-0.0309
02733|R2000VALUE|CVI|USD|Energy|20985|2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|35.87|35.67|-0.0056|3606032479|0.5325|0.0062|0.0172|-0.0414
02733|R2000VALUE|CVI|USD|Energy|20985|2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|43.26|43.04|-0.0051|4348953544|0.0175|0.0305|0.16|0.1342
02733|R2000VALUE|CVI|USD|Energy|20985|2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|34.32|36.76|0.0711|3450210127|0.9608|-0.0197|0.2048|-0.1437
02733|R2000VALUE|CVI|USD|Energy|20985|2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|34.24|33.22|-0.0298|3442167878|-0.1531|0.0357|-0.1263|-0.1031
02733|R2000VALUE|CVI|USD|Energy|20985|2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000|30.52|32.49|0.0645|3068193927|0.131|0.096|0.8269|0.0157
02733|R2000VALUE|CVI|USD|Energy|20985|2018-07-25|15/06/2018|0.52|0.91|1910000000|1840000000|30.23|31.53|0.043|3039039962|-0.4286|0.038|0.3333|0.2403
02733|R2000VALUE|CVI|USD|Energy|20985|2018-04-26|15/03/2018|0.39|-0.05|1540000000|1440000000|28.52|27.8|-0.0252|2867132729|-8.8|0.0694|0.3929|-0.0314
02733|R2000VALUE|CVI|USD|Energy|20985|2018-02-22|15/12/2017|0.28|0.12|1590000000|1420000000|25.93|25.12|-0.0312|2606758463|1.3333|0.1197|-0.2432|0.0966
02733|R2000VALUE|CVI|USD|Energy|20985|2017-11-01|15/09/2017|0.37|0.61|1450000000|1347000000|22.02|24.41|0.1085|2213683836|-0.3934|0.0765|-10.25|0.014
02733|R2000VALUE|CVI|USD|Energy|20985|2017-07-27|15/06/2017|-0.04|-0.11|1430000000|1423000000|17.33|15.41|-0.1108|1742195273|-0.6364|0.0049|-1.1481|-0.053
02733|R2000VALUE|CVI|USD|Energy|20985|2017-04-27|15/03/2017|0.27|-0.05|1510000000|1379000000|15.8|17.56|0.1114|1588383483|-6.4|0.095|4.4|0.1185
02733|R2000VALUE|CVI|USD|Energy|20985|2017-02-16|15/12/2016|0.05|-0.14|1350000000|1187000000|17.27|19.05|0.1031|1736163491|-1.3571|0.1373|-0.6154|0.0887
02733|R2000VALUE|CVI|USD|Energy|20985|2016-10-27|15/09/2016|0.13|0.05|1240000000|1181000000|11.95|10.61|-0.1121|1201340639|1.6|0.05|1.6|-0.0313
02733|R2000VALUE|CVI|USD|Energy|20985|2016-07-28|15/06/2016|0.05|0.04|1280000000|1156000000|11.3|11.87|0.0504|1135995788|0.25|0.1073|-1.2632|0.4136
02733|R2000VALUE|CVI|USD|Energy|20985|2016-04-28|15/03/2016|-0.19|-0.30|905500000|806090000|20.85|19.48|-0.0657|2096063027|-0.3667|0.1233|0|-0.1035
02733|R2000VALUE|CVI|USD|Energy|20985|2016-02-18|15/12/2015|-0.19|-0.33|1010000000|969510000|21.79|19.22|-0.1179|2190561844|-0.4242|0.0418|-1.2836|-0.2837
02733|R2000VALUE|CVI|USD|Energy|20985|2015-10-29|15/09/2015|0.67|0.96|1410000000|1351000000|34.07|35.67|0.047|3425077477|-0.3021|0.0437|0|-0.1296
02733|R2000VALUE|CVI|USD|Energy|20985|2015-07-30|15/06/2015|0.67|0.86|1620000000|1481000000|30.31|30.67|0.0119|3047082402|-0.2209|0.0939|-0.1928|0.1655
02733|R2000VALUE|CVI|USD|Energy|20985|2015-04-30|15/03/2015|0.83|0.72|1390000000|1296000000|33.01|33.43|0.0127|3318514904|0.1528|0.0725|0.3175|-0.2446
02733|R2000VALUE|CVI|USD|Energy|20985|2015-02-19|15/12/2014|0.63|0.69|1840000000|1845000000|33.6|32.3|-0.0387|3377827973|-0.087|-0.0027|6|-0.193
02733|R2000VALUE|CVI|USD|Energy|20985|2014-10-30|15/09/2014|0.09|0.74|2280000000||37.87|38.98|0.0293|3807093677|-0.8784||-0.8966|-0.1024
02733|R2000VALUE|CVI|USD|Energy|20985|2014-07-31|15/06/2014|0.87|0.87|2540000000|2740000000|37.92|37.6|-0.0084|3812120130|0|-0.073|-0.0745|0.2199
02733|R2000VALUE|CVI|USD|Energy|20985|2014-05-01|15/03/2014|0.94|0.82||2246000000|37.88|37.3|-0.0153|3808099197|0.1463||0.3239|0.0619
02733|R2000VALUE|CVI|USD|Energy|20985|2014-02-20|15/12/2013|0.71|0.39||2115000000|28.92|31.03|0.073|2907344931|0.8205||10.8333|0.1488
02733|R2000VALUE|CVI|USD|Energy|20985|2013-11-01|15/09/2013|0.06|0.21||1841000000|30.61|28.91|-0.0555|3077241697|-0.7143|||
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-05-04|15/03/2023||-0.22||38950000|30.57|||446617577|||-0.0833|0.0329
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-02-23|15/12/2022||-0.24||37710000|30.57|||446617577|||-0.04|0.0032
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-11-08|15/09/2022|-0.29|-0.25|40260000|37590000|29.52|29.6|0.0027|431277436|0.16|0.071|0.45|0.0151
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-08-03|15/06/2022|-0.2|-0.2267|39660000|37850000|24.12|22.93|-0.0493|352385229|-0.1178|0.0478|0|0.0809
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|22.1|21.02|-0.0489|322873690|-0.3999|0.1142|-0.5|0.0243
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|31.19|26.22|-0.1593|455675584|0.4119|0.1176|-11|-0.0941
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|43.69|45.03|0.0307|638296419|-1.1903|0.0887|-0.9111|0.0364
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|40.05|40.47|0.0105|585117232|-4.0675|0.1055|1.25|0.1126
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|41.43|41.98|0.0133|605278591|-2.6|0.0649|-1.1818|0.0489
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|38.7|34.64|-0.1049|565394201|72.3333|-0.0242|1.4444|0.0316
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|35.04|33.9|-0.0325|511922815|44|0.0525|-0.1667|0.0329
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|36.28|36.4|0.0033|530038773|1.16|0.5061|-3.25|-0.1333
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|33.89|30.54|-0.0988|495121673|-5.8|0.1227|-0.1429|0.1891
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|42.57|42.75|0.0042|621933605|-0.3333|0.0798|-0.5625|0.0024
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|55.55|73.36|0.3206|811567102|0.641|0.0996|-0.0448|-0.0237
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|40.74|52.6|0.2911|595197940|0.7179|0.1058|1.1613|0.2306
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|32.79|39.22|0.1961|479051060|0.6316|0.1298|-0.4259|-0.0831
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|40.05|33.94|-0.1526|585117232|0.6364|0.0302|0.0189|0.0063
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|40.5|36.05|-0.1099|591691595|0.7097|-0.0078|-0.2206|-0.1231
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-07-25|15/06/2018|0.68|0.33|30550000|27900000|34.29|40.68|0.1864|500965563|1.0606|0.095|-2.4783|0.437
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-05-03|15/03/2018|-0.46|0.24|21260000|24340000|46.2|37.87|-0.1803|674966719|-2.9167|-0.1265|-2.2105|-0.2766
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-02-21|15/12/2017|0.38|0.44|29390000|29850000|60.1|57.71|-0.0398|878041085|-0.1364|-0.0154|-0.1739|0.0813
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-10-25|15/09/2017|0.46|0.45|27180000|27560000|59.59|54.85|-0.0795|870590178|0.0222|-0.0138|-0.3947|-0.1877
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-07-26|15/06/2017|0.76|0.44|33460000|27200000|48.26|51.7|0.0713|705062601|0.7273|0.2301|1.0541|0.4305
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-05-03|15/03/2017|0.37|0.38|23390000|23890000|46.96|44.4|-0.0545|686070043|-0.0263|-0.0209|-0.3148|-0.1859
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-02-16|15/12/2016|0.54|0.53|28730000|27840000|52.23|48.98|-0.0622|763063005|0.0189|0.032|-0.0847|0.114
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-10-26|15/09/2016|0.59|0.47|25790000|26600000|43.18|44.06|0.0204|630845512|0.2553|-0.0305|0.0351|-0.0297
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-07-27|15/06/2016|0.57|0.44|26580000|24750000|51.83|49.22|-0.0504|757219171|0.2955|0.0739|0|0.193
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-04-27|15/03/2016|0.57|0.28|22280000|19250000|46.71|46.93|0.0047|682417626|1.0357|0.1574|0.2667|-0.2787
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-02-24|15/12/2015|0.45|0.60|30890000|28190000|39|43.37|0.1121|569777091|-0.25|0.0958|-0.375|0.3045
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-10-28|15/09/2015|0.72|0.35|23680000|22300000|34.72|39.07|0.1253|507247726|1.0571|0.0619|0.4118|0.0341
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-07-29|15/06/2015|0.51|0.34|22900000|21650000|35.39|36.51|0.0316|517036177|0.5|0.0577|1.2174|0.4755
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-04-28|15/03/2015|0.23|0.21|15520000|16200000|36.85|34.08|-0.0752|538366280|0.0952|-0.042|0|-0.3325
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-02-25|15/12/2014|0.23|0.48|23250000|24590000|44.76|39.96|-0.1072|653928760|-0.5208|-0.0545|-0.425|0.0539
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-10-29|15/09/2014|0.4|0.33|22060000|20330000|40.73|41.15|0.0103|595051812|0.2121|0.0851|0|-0.1603
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-07-30|15/06/2014|0.40|0.57|26270000|28200000|47.87|42.06|-0.1214|699364839|-0.2982|-0.0684|-0.5876|0.7592
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-04-29|15/03/2014|0.97|0.25||16030000|39.69|42.74|0.0768|579857743|2.88||1.2045|-0.2684
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-02-26|15/12/2013|0.44|0.42||21910000|34.47|43.73|0.2686|503595308|0.0476||0.3333|0.2919
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2013-10-30|15/09/2013|0.33|0.16||16960000|28.04|29.87|0.0653|409655132|1.0625|||
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-05-02|15/03/2023||-0.02||68960000|13.35|||651491339|||-0.8462|0.0123
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-02-23|15/12/2022||-0.13||68120000|13.35|||651491339|||-3.1667|-0.1984
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-11-08|15/09/2022|0.21|0.06|87890000|84980000|12.09|12.06|-0.0025|590002260|2.5|0.0342|0.4|0.075
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-08-03|15/06/2022|0.15|0.01|81760000|77090000|12.1|12.93|0.0686|590490279|14|0.0606|-1.6522|0.4895
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|13.72|12.85|-0.0634|669547648|-0.2069|0.0193|-0.1481|-0.0424
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|14.04|13.8|-0.0171|685163904|0.6875|0.0124|2.8571|-0.1086
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|13.49|13.91|0.0311|658323428|0|0.0254|-0.6111|0.2799
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|11.8|11.12|-0.0576|575850016|-0.25|0.0491|-4|0.5646
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|14.37|12.98|-0.0967|701268180|-1.125|0.0012|-1.8571|0.0859
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|13.3|13.62|0.0241|649051288|-0.8654|0.0314|-0.8158|-0.1544
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|7.11|7.35|0.0338|346974036|-0.3214|0.0075|-0.3333|0.7338
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|5.69|6.13|0.0773|277676828|-0.1618|0.0095|-0.0339|-0.665
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|7|5.5|-0.2143|341605936|1.6818|-0.0298|10.8|-0.194
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|15.8|14.33|-0.093|771053408|0.6667|0.0329|-1.2381|-0.1707
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|18|18.29|0.0161|878415264|-0.16|0.0116|0.05|0.0252
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|18.84|17.36|-0.0786|919407984|-0.2857|-0.005|5.6667|0.1611
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|19.69|20.15|0.0234|960888723|-4|0.0194|-4|-0.0178
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|21.48|20.32|-0.054|1048242193|-1.3333|0.0372|-1.0323|-0.1461
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|19.7|19.61|-0.0046|961376743|0.069|0.0321|0.069|0.042
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-08-01|15/06/2018|0.29|0.28|86590000|83340000|21.54|21.91|0.0172|1051170311|0.0357|0.039|3.8333|0.1697
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-05-01|15/03/2018|0.06|0.05|74030000|70910000|19.05|19|-0.0026|929656117|0.2|0.044|-0.5|0.0528
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-02-26|15/12/2017|0.12|0.06|70320000|68400000|21.15|18.19|-0.14|1032137917|1|0.0281|-0.6667|-0.1361
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-10-31|15/09/2017|0.36|0.31|81400000|80140000|21.18|22.25|0.0505|1033601976|0.1613|0.0157|1.7692|0.0448
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-08-02|15/06/2017|0.13|0.27|77910000|77960000|20.59|20.25|-0.0165|1004809468|-0.5185|-0.0006|0.0833|0.1255
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-05-09|15/03/2017|0.12|0.10|69220000|68710000|19.19|19.35|0.0083|936488299|0.2|0.0074|0.7143|0.0294
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-02-23|15/12/2016|0.07|0.03|67240000|65570000|20.38|20.18|-0.0098|994561241|1.3333|0.0255|-0.7941|-0.1567
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-11-03|15/09/2016|0.34|0.35|79730000|80510000|17.62|17.26|-0.0204|859870983|-0.0286|-0.0097|0.0968|0.0222
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-08-03|15/06/2016|0.31|0.32|78000000|79050000|23.67|21|-0.1128|1155116076|-0.0313|-0.0133|2.875|0.1329
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-05-05|15/03/2016|0.08|0.07|68850000|68120000|21.93|22.19|0.0119|1070202612|0.1429|0.0107|-0.3333|0.0192
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-02-24|15/12/2015|0.12|0.10|67550000|66140000|20.45|20.94|0.024|997977379|0.2|0.0213|-0.6757|-0.1365
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-11-05|15/09/2015|0.37|0.41|78230000|77690000|23.58|22.67|-0.0386|1150723992|-0.0976|0.007|0.1212|-0.4037
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-08-05|15/06/2015|0.33|0.34|131200000|71710000|26.68|23.88|-0.1049|1302006640|-0.0294|0.8296|7.25|1.2267
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-05-05|15/03/2015|0.04|0.03|58920000|56790000|27.84|27.38|-0.0165|1358615616|0.3333|0.0375|-1.25|0.1199
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-02-24|15/12/2014|-0.16|-0.00|52610000|53070000|30.31|29.11|-0.0396|1479153677|-1|-0.0087|-1.5161|-0.1327
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-11-04|15/09/2014|0.31|0.22|60660000|57890000|26.41|25.98|-0.0163|1288830388|0.4091|0.0478|-0.8719|0.2884
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-08-05|15/06/2014|2.42|0.22|47080000|43910000|21|21.51|0.0243|1024817808|10|0.0722|-35.5714|0.2757
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-05-09|15/03/2014|-0.07|||34420000|21.71|21.87|0.0074|1059466365|||6|0.0604
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-02-18|15/12/2013|-0.01|0.03||32460000|20.52|20.85|0.0161|1001393423|-1.3333||-1.0909|-0.0498
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2013-11-04|15/09/2013|0.11|0.15||34160000|18.69|20.71|0.1081|912087875|-0.2667|||
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-05-11|15/03/2023||0.1864||199130000|10.6|||1380683461|||-0.145|0.0517
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-02-23|15/12/2022||0.218||189350000|10.6|||1380683461|||-0.0932|-0.1634
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-11-01|15/09/2022|0.23|0.2404|232500000|226330000|9.95|9.42|-0.0533|1296018838|-0.0433|0.0273|0.0455|0.0324
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|10.25|10.78|0.0517|1335094808|0.1476|0.0841|0.4667|0.2532
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|11.2|10.06|-0.1018|1458835278|0.0381|0.0242|-0.1176|0.0558
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|9.99|10.93|0.0941|1301228959|0.1588|0.0893|-0.1053|0.0167
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|12.33|12.77|0.0357|1606021354|0.25|0.0986|0.7273|0.1388
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|12.7787|12.884|0.0082|1664459726|-0.0517|-0.3454|1.75|0.1611
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|11.8225|12.0494|0.0192|1539915435|25.6667|0.1146|-0.9344|-0.5503
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|14.2939|14.3426|0.0034|1861830562|4.2271|0.0583|2.05|-0.2598
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|8.619|8.3276|-0.0338|1122646632|-0.179|-0.0046|-0.0909|0.0579
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|11.7151|10.7593|-0.0816|1525932589|0.1579|0.0022|0.375|-0.0058
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|9.7158|9.6106|-0.0108|1265518953|0.6|0.0179|0.2308|0.0261
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|13.3023|13.3637|0.0046|1732664575|0.4444|-0.0354|-0.6389|-0.1685
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|14.3808|14.3545|-0.0018|1873150771|0.2857|-0.0058|0.1613|-0.0183
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|11.7677|12.6446|0.0745|1532785632|0.3478|-0.0268|1.3846|0.2018
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|15.9|15.89|-0.0006|2071025067|0.4444|-0.0235|-0.2353|-0.055
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|16.66|16.3|-0.0216|2170017492|0.3077|0.0389|-0.3462|-0.1103
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|15.82|16.12|0.019|2060604825|0.04|0.0339|-0.0714|-0.0173
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-08-09|15/06/2018|0.28|0.27|434700000|419900000|17.63|17.67|0.0023|2296362960|0.037|0.0352|0.75|0.1871
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-05-10|15/03/2018|0.16|0.15|366200000|349910000|14.22|13.85|-0.026|1852199856|0.0667|0.0466|-0.1579|0.0226
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-03-21|15/12/2017|0.19|0.11|358100000|355270000|13.54|14.02|0.0355|1763627673|0.7273|0.008|0.7273|-0.086
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-11-13|15/09/2017|0.11|0.08|391800000|390490000|15.57|15.77|0.0128|2028041537|0.375|0.0034|-0.1538|0.0068
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-08-30|15/06/2017|0.13||389150000|||17.25|-1||||-7.5|0.169
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-06-09|15/03/2017|-0.02||332900000|||17.25|-1|||||
02737|R2000VALUE|TRST|USD|Financials|17390|2023-04-24|15/03/2023||1.02||53570000|37.04|||704648977|||0.0303|0.0239
02737|R2000VALUE|TRST|USD|Financials|17390|2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|37.44|37.35|-0.0024|712258534|0.1111|0.0313|0.0891|0.0341
02737|R2000VALUE|TRST|USD|Financials|17390|2022-10-24|15/09/2022|1.01|0.88|52180000|48130000|33.52|35.53|0.06|637684489|0.1477|0.0841|0.0825|0.0875
02737|R2000VALUE|TRST|USD|Financials|17390|2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|31.7|31.82|0.0038|603060815|0.2117|0.046|0.0483|0.066
02737|R2000VALUE|TRST|USD|Financials|17390|2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|31.84|31.67|-0.0053|605724163|0.2899|0.0126|0.0533|0.0042
02737|R2000VALUE|TRST|USD|Financials|17390|2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|33.56|35.7|0.0638|638445466|0.1419|0.0166|-0.0299|0.0145
02737|R2000VALUE|TRST|USD|Financials|17390|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|32.89|33.3|0.0125|625699348|0.2097|-0.005|0.1644|-0.0141
02737|R2000VALUE|TRST|USD|Financials|17390|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|33.05|32.7|-0.0106|628743185|0.0841|0.0259|0.0247|0.0061
02737|R2000VALUE|TRST|USD|Financials|17390|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|36.9|36.7|-0.0054|701985629|0.0429|0.0176|4.1049|0.0298
02737|R2000VALUE|TRST|USD|Financials|17390|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|36.5|35.4|-0.0301|694376000|0.0214|-0.017|-0.0205|0.0174
02737|R2000VALUE|TRST|USD|Financials|17390|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|27.65|29|0.0488|526013593|0.2167|0.0002|0.2479|0.0341
02737|R2000VALUE|TRST|USD|Financials|17390|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|29.875|30.1|0.0075|568342000|0.0636|0.0116|-0.1522|-0.0633
02737|R2000VALUE|TRST|USD|Financials|17390|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|26.05|25.8|-0.0096|495575185|0.0615|0.0286|-0.035|0.0361
02737|R2000VALUE|TRST|USD|Financials|17390|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|42.05|40.65|-0.0333|799959185|-0.0467|-0.0457|-0.0592|-0.0278
02737|R2000VALUE|TRST|USD|Financials|17390|2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|40.75|42.65|0.0466|775228000|0.0133|-0.0285|0.0066|-0.0122
02737|R2000VALUE|TRST|USD|Financials|17390|2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|40.85|38.55|-0.0563|777130371|0.0067|-0.018|0.0067|-0.0059
02737|R2000VALUE|TRST|USD|Financials|17390|2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|8|7.7|-0.0375|152192000|-0.0625|-0.0319|-0.0964|-0.0181
02737|R2000VALUE|TRST|USD|Financials|17390|2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|7.75|7.95|0.0258|147436000|0.0375|0.0128|0.0573|0.0047
02737|R2000VALUE|TRST|USD|Financials|17390|2018-10-22|15/09/2018|0.157|0.16|44980000|44900000|7.65|7.58|-0.0092|145533602|-0.0188|0.0018|-0.0188|0.0083
02737|R2000VALUE|TRST|USD|Financials|17390|2018-07-23|15/06/2018|0.16|0.16|44610000|44170000|9.05|9.05|0|172167204|0|0.01|0.0458|0.0139
02737|R2000VALUE|TRST|USD|Financials|17390|2018-04-23|15/03/2018|0.153|0.16|44000000|44420000|8.7|8.7|0|165508796|-0.0438|-0.0095|0.187|0.0103
02737|R2000VALUE|TRST|USD|Financials|17390|2018-01-22|15/12/2017|0.1289|0.12|43550000|43720000|9.15|8.9|-0.0273|174069593|0.0742|-0.0039|-0.016|-0.0111
02737|R2000VALUE|TRST|USD|Financials|17390|2017-10-23|15/09/2017|0.131|0.12|44040000|43470000|9.2|9.1|-0.0109|175020796|0.0917|0.0131|0.0077|-0.0551
02737|R2000VALUE|TRST|USD|Financials|17390|2017-07-20|15/06/2017|0.13|0.11|46610000||7.7|7.65|-0.0065|146484796|0.1818||0.1818|0.0181
02737|R2000VALUE|TRST|USD|Financials|17390|2017-04-20|15/03/2017|0.11|0.11|45780000||7.65|7.85|0.0261|145533602|0||-0.0265|0.1053
02737|R2000VALUE|TRST|USD|Financials|17390|2017-01-23|15/12/2016|0.113|0.11|41420000|40940000|8.35|8.5|0.018|158850407|0.0273|0.0117|0.0273|-0.0842
02737|R2000VALUE|TRST|USD|Financials|17390|2016-10-19|15/09/2016|0.11|0.11|45230000|40990000|7.05|7.15|0.0142|134119204|0|0.1034|0|-0.004
02737|R2000VALUE|TRST|USD|Financials|17390|2016-07-21|15/06/2016|0.11|0.55|45410000|40550000|6.65|6.59|-0.009|126509602|-0.8|0.1199|0|0.0182
02737|R2000VALUE|TRST|USD|Financials|17390|2016-04-21|15/03/2016|0.11|0.53|44600000|40530000|6.37|6.28|-0.0141|121182878|-0.7925|0.1004|0|0.0004
02737|R2000VALUE|TRST|USD|Financials|17390|2016-01-21|15/12/2015|0.11|0.50|44580000|40210000|5.36|5.55|0.0354|101968643|-0.78|0.1087|0|0.0016
02737|R2000VALUE|TRST|USD|Financials|17390|2015-10-21|15/09/2015|0.11|0.50|44510000|39940000|6.04|6.28|0.0397|114904959|-0.78|0.1144|0|0.0075
02737|R2000VALUE|TRST|USD|Financials|17390|2015-07-21|15/06/2015|0.11|0.55|44180000|40030000|7.04|6.81|-0.0327|133928959|-0.8|0.1037|0|0.0052
02737|R2000VALUE|TRST|USD|Financials|17390|2015-04-21|15/03/2015|0.11|0.55|43950000|40290000|6.9|6.76|-0.0203|131265602|-0.8|0.0908|0|-0.0128
02737|R2000VALUE|TRST|USD|Financials|17390|2015-01-21|15/12/2014|0.11|0.11|44520000|40320000|6.66|6.98|0.048|126699837|0|0.1042|0|0.0013
02737|R2000VALUE|TRST|USD|Financials|17390|2014-10-21|15/09/2014|0.11|0.11|44460000|38930000|6.64|6.64|0|126319357|0|0.142|-0.0833|0.0183
02737|R2000VALUE|TRST|USD|Financials|17390|2014-07-21|15/06/2014|0.12|0.11|43660000|38970000|6.6|6.64|0.0061|125558398|0.0909|0.1203|0|0.0003
02737|R2000VALUE|TRST|USD|Financials|17390|2014-04-21|15/03/2014|0.12|0.11||38960000|6.87|6.89|0.0029|130694878|0.0909||0.0909|0.0288
02737|R2000VALUE|TRST|USD|Financials|17390|2013-10-21|15/09/2013|0.11|0.10||37870000|6.59|6.61|0.003|125368163|0.1|||
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-05-02|15/03/2023||-0.1||263390000|99.17|||690407445|||-1.0649|-0.0408
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-02-28|15/12/2022||1.54||274600000|99.17|||690407445|||-0.3094|0.0059
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|87|90.95|0.0454|605681646|0.0987|0.003|-0.0121|0.0442
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-08-03|15/06/2022|2.48|1.83|262200000|257580000|80.97|80.68|-0.0036|563701651|0.3552|0.0179|61|0.0641
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|73.71|78.06|0.059|513158547|-1.0625|0.0414|-0.9714|-0.0398
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|58.69|71.24|0.2138|408591436|0.4106|0.0229|-0.2857|0.0389
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|84.53|79.4|-0.0607|588485848|-0.0345|0.0152|-0.125|0.0592
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|72.55|76.74|0.0578|505082819|0.4933|0.0356|-4.7333|0.0678
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|75.51|76.74|0.0163|525689912|-0.0977|0.0006|-1.6452|-0.0635
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|74.61|70.24|-0.0586|519424230|0.4419|0.0222|-0.6125|0.0251
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|62.11|65.9|0.061|432401005|0.6216|0.0184|0.5894|0.1318
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|53.75|58.5|0.0884|374199868|0.8415|0.0418|-4.3556|-0.0826
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|44.9|43.47|-0.0318|312587435|0.6667|-0.0407|-1.298|-0.1063
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|80.43|65.47|-0.186|559942241|0.1705|-0.0289|-0.534|-0.0113
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|88.42|93.75|0.0603|615567472|0.4336|-0.0467|0.7901|0.0734
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|82.6|85|0.0291|575049460|0.071|-0.0372|-6.8387|0.0586
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|75.25|75.62|0.0049|523879815|-0.7257|-0.039|-1.1403|-0.0825
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|74.6|81.22|0.0887|519354596|0.4076|-0.0908|-0.116|-0.0383
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-11-06|15/09/2018|2.5|2.28|247290000|859650000|65.64|73.06|0.113|456976355|0.0965|-0.7123|0.7123|0.0677
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-08-07|15/06/2018|1.46|1.72|231600000|245500000|93.68|71.56|-0.2361|652186860|-0.1512|-0.0566|-2.168|0.0339
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-05-01|15/03/2018|-1.25|-1.79|224000000|230600000|87.52|85.64|-0.0215|609301789|-0.3017|-0.0286|-1.9058|-0.0847
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-02-27|15/12/2017|1.38|1.42|244730000|248100000|70.14|74.29|0.0592|488304716|-0.0282|-0.0136|-0.2959|0.0193
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-11-07|15/09/2017|1.96|1.60|240100000|247400000|60.65|62.67|0.0333|422236698|0.225|-0.0295|0.3333|0.0644
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-08-08|15/06/2017|1.47||225570000||54.75|48.27|-0.1184|381161726|||-1.9484|0.0741
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-05-05|15/03/2017|-1.55||210000000||58.56|56.91|-0.0282|407686414|||-2.25|-0.0502
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-03-08|15/12/2016|1.24||221100000||61.43|52.37|-0.1475|427666939|||-0.2619|-0.0178
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-11-08|15/09/2016|1.68||225100000||45.42|48.89|0.0764|316207578|||0|0.1067
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-08-10|15/06/2016|||203400000||44.19|44.57|0.0086|307644495|||0|0.0649
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-06-23|15/03/2016|||191000000||38.83|39.54|0.0183|270328959|||0|-0.0068
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-03-15|15/12/2015|||192300000|1090000000|28.14|27.99|-0.0053|195906680||-0.8236|0|-0.0351
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-10-28|15/09/2015|1.57|1.54|199300000|1062000000|44.7|49.08|0.098|311195058|0.0195|-0.8123|0|0.0927
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-07-28|15/06/2015|1.57|1.11|182400000|943010000|40.72|42.07|0.0332|283486866|0.4144|-0.8066|0.3193|0.0929
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-04-28|15/03/2015|1.19|-0.86|166900000|860000000|40.53|45.12|0.1132|282164096|-2.3837|-0.8059|-2.4691|-0.0463
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-02-04|15/12/2014|-0.81|1.04|175000000|912000000|30.33|38.53|0.2704|211153153|-1.7788|-0.8081|-1.6|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-10-28|15/09/2014|1.35|1.32|175000000|880000000|44.55|18.28|-0.5897|310150769|0.0227|-0.8011|0.3776|0.1582
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-07-29|15/06/2014|0.98|0.93|151100000|787000000|50.29|58.17|0.1567|350111845|0.0538|-0.808|-2.96|0.055
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-04-29|15/03/2014|-0.50|-0.49||746000000|53.23|50.41|-0.053|370579698|0.0204||-1.431|-0.0424
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-02-05|15/12/2013|1.16|1.15||779000000|77.83|66.68|-0.1433|541841421|0.0087||-0.0413|0.062
02738|R2000VALUE|BBSI|USD|Industrials|15529|2013-10-30|15/09/2013|1.21|1.07||733500000|69.19|83.27|0.2035|481690972|0.1308|||
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-05-03|15/03/2023||0.1805||1420000000|11.31|||2010952706|||1.5245|-0.0596
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-02-20|15/12/2022||0.0715||1510000000|11.31|||2010952706|||-0.5721|0.0203
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-11-07|15/09/2022|0.98|0.1671|1610000000|1480000000|10.88|11.65|0.0708|1934497335|4.8648|0.0878|1.45|-0.0183
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-08-03|15/06/2022|0.4|0.2214|1640000000|1610000000|10|11.47|0.147|1778030620|0.8067|0.0186|0.6667|0.0933
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|9.89|10.23|0.0344|1758472344|1.3011|0.1111|0.2632|-0.0196
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|10.25|9.53|-0.0702|1822481386|-0.5533|0.0338|18|0.1007
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|13.48|14.12|0.0475|2396785194|-0.9189|0.0451|-0.8|0.0296
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|14.34|14.36|0.0014|2549695936|-0.6743|0.0976|-1.7143|0.1638
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|15.43|15.5|0.0045|2743501301|-2.0219|0.1262|-1.7|-0.0169
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|16.11|14.7|-0.0875|2864407437|-0.5955|-0.0248|-1.3846|-0.0992
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-12|15/09/2019|-0.26||1310000000||14.47|14.61|0.0097|2572810355|||-0.7476|0.0917
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|13.94|14.2|0.0187|2478574610|-8.0068|0.0084|20.1934|0.0811
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-09-02|15/06/2020|-0.0486||1110000000|||10.93|-1||||-1.006|-0.3432
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-05-13|15/03/2020|8.09||1690000000|||10.93|-1||||-203.25|-0.3158
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-03-10|15/12/2019|-0.04||2470000000|||10.93|-1|||||
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-04-26|15/03/2023||0.175||484000000|9.78|||815762472|||0.3462|0.1402
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|9.03|9.23|0.0221|753203999|0.0769|0.2108|-0.7143|-0.0058
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|6.83|7.55|0.1054|569699159|1.7222|0.2263|1.3333|0.0301
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-08-02|15/06/2022|0.21|0.245|501900000|472600000|7.31|6.84|-0.0643|609736584|-0.1429|0.062|-0.4|0.1412
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|8.32|8.37|0.006|693981974|0.8421|0.1823|1.3333|0.2039
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|6.85|7.11|0.038|571367383|-0.3182|-0.2264|-0.4444|-0.0033
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|7.22|6.88|-0.0471|602229554|0.5882|-0.0968|-3.4545|0.006
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|6.82|7.73|0.1334|568865067|-2.2222|0.1404|-1.55|0.0122
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|6.65|6.84|0.0286|554685140|1|0.167|-4.3333|0.1606
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|5.53|5.74|0.038|461264495|-0.4783|0.2796|1|0.0261
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|3.44|3.59|0.0436|286934870|-0.25|0.2257|-1.375|-0.1059
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|3.19|3.24|0.0157|266082045|-2|0.4136|0.3333|-0.1168
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2.86|3.13|0.0944|238556304|-0.25|0.1645|-4|-0.0365
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|5.55|5.5|-0.009|462932720|-1.25|0.0643|-0.989|-0.0176
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|5.71|6.11|0.0701|476278515|-23.625|0.126|-61.3333|-0.0079
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|9|7.59|-0.1567|750701682|-0.7857|0.1034|-0.8|0.0414
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|8.68|8.6|-0.0092|724010092|-0.1667|0.0935|4|0.0607
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|10.93|10.21|-0.0659|911685513|0.5|0.0785|-0.8333|0.0121
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|9.83|11.13|0.1322|819933053|17|0.0951|2|-0.0068
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-07-26|15/06/2018|0.06|0.02|367000000|313950000|13.11|11.89|-0.0931|1093522088|2|0.169|-0.5385|0.0471
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-04-26|15/03/2018|0.13|0.01|350500000|336050000|10.72|11.52|0.0746|894169137|12|0.043|-0.0714|-0.0253
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-01-31|15/12/2017|0.14|0.11|359600000|353600000|11.92|10.37|-0.13|994262679|0.2727|0.017|-0.2222|0.0608
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-10-26|15/09/2017|0.18|-0.08|339000000|344400000|10.61|11.2|0.0556|884993843|-3.25|-0.0157|-1.4737|0.0489
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-07-27|15/06/2017|-0.38|-0.10|323200000|347900000|10.73|9.17|-0.1454|895003189|2.8|-0.071|-18.6744|0.0436
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-04-20|15/03/2017|0.0215|-0.10|309700000|406900000|8.31|9.87|0.1877|693147921|-1.215|-0.2389|-0.9173|-0.0488
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-01-26|15/12/2016|0.26|0.30|325600000|456900000|10.64|9.77|-0.0818|887496239|-0.1333|-0.2874|2.0769|0.1079
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-10-20|15/09/2016|0.0845|-0.09|293900000|274500000|8.33|9.2|0.1044|694816106|-1.9389|0.0707|-3.1125|0.0041
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-07-28|15/06/2016|-0.04|-0.01|292700000|286850000|8.01|7.63|-0.0474|668124516|3|0.0204|-0.6|-0.0591
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-04-27|15/03/2016|-0.10|0.04|311100000|317350000|7.52|7.59|0.0093|627252959|-3.5|-0.0197|-2|-0.1202
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-01-28|15/12/2015|0.10|0.04|353600000|361520000|2.3|3.78|0.6435|191845981|1.5|-0.0219|-2.6667|0.0496
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-10-23|15/09/2015|-0.06|0.02|336900000|340200000|5.46|5.03|-0.0788|455425690|-4|-0.0097|0.5|-0.0325
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-07-23|15/06/2015|-0.04|0.05|348200000|350870000|12.2|12.02|-0.0148|1017617820|-1.8|-0.0076|0.3333|0.0868
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-04-22|15/03/2015|-0.03|0.02|320400000|348020000|15.61|17.52|0.1224|1302050333|-2.5|-0.0794|-1.3|-0.1747
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-01-29|15/12/2014|0.10|0.26|388200000|382740000|16.57|15.1|-0.0887|1382125182|-0.6154|0.0143|-0.5238|0.056
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-10-24|15/09/2014|0.21|0.10|367600000|393850000|21.14|22.45|0.062|1763314789|1.1|-0.0666|6|-0.4872
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-07-24|15/06/2014|0.03|-0.06|716900000|387750000|21.77|23.29|0.0698|1815863996|-1.5|0.8489|-1.2727|0.0624
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-04-23|15/03/2014|-0.11|-0.01||364970000|21.99|21.72|-0.0123|1834214424|10||-1.6875|-0.0972
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-01-30|15/12/2013|0.16|0.23||404280000|21.18|22.18|0.0472|1766651317|-0.3043||0|-0.0103
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2013-10-25|15/09/2013|0.16|0.07||408480000|19.03|19.48|0.0236|1587317058|1.2857|||
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-05-17|15/03/2023||-0.492||1240000|12.17|||750484827|||0.0111|-0.3439
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-03-02|15/12/2022||-0.4866||1890000|12.17|||750484827|||-0.2514|-0.2868
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-11-08|15/09/2022|-0.51|-0.65|1180000|2650000|5.61|6.95|0.2389|345950695|-0.2154|-0.5547|-0.3855|-0.3723
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-08-11|15/06/2022|-0.83|-0.6607|1880000|2960000|7.76|8.41|0.0838|478534297|0.2562|-0.3649|0.2969|-0.2741
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-05-09|15/03/2022|-0.64|-0.6269|2590000|3940000|8.63|7.55|-0.1251|532184396|0.0209|-0.3426|0.1034|-0.4881
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|11.1|13.03|0.1739|684501381|-0.2027|0.8881|0.0175|0.0243
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|20.48|20.01|-0.0229|1262935810|-0.1191|1.1956|-0.05|0.1279
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|8.33|20.2|1.425|513684348|-0.0805|0.825|0.1111|-0.0856
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|10.07|10.48|0.0407|620984546|-0.2063|1.2383|-0.1563|0.1324
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|14.59|12.01|-0.1768|899718461|-0.1172|2.229|-0.0857|1.2865
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|10.82|11.75|0.086|667234638|0.0606|1.6909|0.0606|-0.075
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-08-11|15/06/2020|-0.66|-0.78|2000000||17.12|7.77|-0.5461|1055735479|-0.1538||-0.1852|1.6667
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-05-13|15/03/2020|-0.81|-0.75|750000||14.91|16.09|0.0791|919451815|0.08||0.1408|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-03-05|15/12/2019|-0.71|-0.84|0.00||18|17.6|-0.0222|1110002202|-0.1548||0.4792|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|15/09/2018|-0.48||||7.9|8|0.0127|487167639|||-0.5052|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|15/09/2019|-0.97|-2.98|0.00||7.9|8|0.0127|487167639|-0.6745||-0.8947|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|15/06/2019|-9.21|-3.10|0.00||10.14|10.87|0.072|625301262|1.971||22.025|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|15/06/2018|-0.4||||10.14|10.87|0.072|625301262|||-0.7727|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|15/12/2018|-1.76|||||13.5|-1||||4.0286|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|15/03/2018|-0.35|||||13.5|-1||||0.129|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-05-29|15/03/2019|-0.31||0.00|||13.5|-1|||||
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-05-09|15/03/2023||0.48||355000000|29.91|||561252563|||2|0.026
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-03-09|15/12/2022||0.16||346000000|29.91|||561252563|||-0.7681|-0.0057
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-11-09|15/09/2022|0.75|0.69|387300000|348000000|30.11|27.41|-0.0897|565005520|0.087|0.1129|0.0135|0.053
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-08-08|15/06/2022|0.74|0.67|367810000|338000000|34.23|28.51|-0.1671|642316117|0.1045|0.0882|0.1385|0.1515
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-05-10|15/03/2022|0.65|0.06|319410000|293000000|22.22|25.96|0.1683|416951910|9.8333|0.0901|12|0.0896
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|31.28|27.11|-0.1333|586960236|-0.6429|0.0286|-0.8611|0.0126
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|27.84|27.29|-0.0198|522409613|-0.2|-0.022|-0.1|0.0139
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|29.54|30.91|0.0464|554309639|1.1053|0|19|0.1624
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|32.81|31.94|-0.0265|615670259|-0.8667|0.0025|-0.8947|0.0556
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|33.96|32.71|-0.0368|637249636|-2.0556|0.0117|0.1875|0.0568
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|17.3|21.54|0.2451|324629521|-1.6957|-0.0214|0.3333|-0.1241
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|19.05|18.84|-0.011|357467768|-0.1429|-0.0906|-0.6129|-0.1647
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|14.13|13.995|-0.0096|265145397|0.7222|0.0627|1.5833|0.0186
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|27.54|17.35|-0.37|516780213|-0.8|-0.0766|-0.831|-0.0969
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|36.02|40.94|0.1366|675904971|0.2456|0.0119|-0.0274|-0.0184
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|31.17|33.91|0.0879|584896106|0.1231|0.0068|0.825|0.071
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-05-07|15/03/2019|0.4|0.4|311230000|310790000|43.5|37.16|-0.1457|816265016|0|0.0014|-0.3333|0.0007
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-03-07|15/12/2018|0.6|0.37|311010000|300380000|32.2|42.17|0.3096|604223773|0.6216|0.0354|0.3043|0.0097
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-11-05|15/09/2018|0.46|0.36|308030000|299200000|34.78|42.45|0.2205|652636695|0.2778|0.0295|-0.2459|-0.0103
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-08-07|15/06/2018|0.61|0.31|311230000|288600000|41.82|48.68|0.164|784740292|0.9677|0.0784|1.5417|0.0884
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-05-08|15/03/2018|0.24|0.22|285940000|275180000|37.95|37.89|-0.0016|712120873|0.0909|0.0391|5.2827|0.0765
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-03-21|15/12/2017|0.0382|0.07|265630000|248760000|32.76|41.48|0.2662|614731966|-0.4543|0.0678|-0.7613|0.0545
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-11-02|15/09/2017|0.16|0.18|251900000|250240000|30.8|26.79|-0.1302|577953146|-0.1111|0.0066|-0.3043|0.0048
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-07-25|15/06/2017|0.23|0.21|250700000|248300000|33.34|30.99|-0.0705|625615534|0.0952|0.0097|0.3529|0.0512
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-05-15|15/03/2017|0.17|0.07|238500000|230010000|32.8|41.67|0.2704|615482572|1.4286|0.0369|-0.5952|0.0729
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-02-24|15/12/2016|0.42|-0.00|222300000|222040000|34.93|36.38|0.0415|655451431|-1|0.0012|20|-0.0336
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-11-14|15/09/2016|0.02|0.03|230030000|238430000|25.31|29.18|0.1529|474934876|-0.3333|-0.0352|-0.9412|-0.1021
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-08-09|15/06/2016|0.34|-0.05|256200000|250650000|17.73|27.6|0.5567|332698353|-7.8|0.0221|0|0.0103
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-05-13|15/03/2016|0.34|0.09|253600000|259950000|17.3|13.52|-0.2185|324629521|2.7778|-0.0244|-1.9714|-0.0901
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-02-26|15/12/2015|-0.35|0.25|278700000|290430000|14.21|13.59|-0.0436|266646572|-2.4|-0.0404|-2.0938|-0.0805
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-11-05|15/09/2015|0.32|0.36|303100000|308510000|32|32.26|0.0081|600470816|-0.1111|-0.0175|-0.3191|-0.0636
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-08-10|15/06/2015|0.47|0.70|323700000|349210000|35.83|31.24|-0.1281|672339701|-0.3286|-0.0731|-0.254|-0.0524
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-05-07|15/03/2015|0.63|0.81|341600000|360950000|45.4|44.15|-0.0275|851917999|-0.2222|-0.0536|-0.3368|-0.1069
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-03-02|15/12/2014|0.95|1.08|382500000|379410000|45.8|47.3|0.0328|859423841|-0.1204|0.0081|-0.1667|-0.6585
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-11-03|15/09/2014|1.14|1.10|1120000000|397220000|66.29|62.29|-0.0603|1243912842|0.0364|1.8196|0.14|1.935
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-07-31|15/06/2014|1.00|0.90|381600000|370500000|72.11|78.78|0.0925|1353123466|0.1111|0.03|0.3333|-0.0198
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-05-12|15/03/2014|0.75|1.17||378000000|107.33|66.13|-0.3839|2014016681|-0.359||-0.3182|0.1458
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-03-03|15/12/2013|1.10|1.06||329900000|101.76|108.18|0.0631|1909497235|0.0377||0.028|0.0242
02742|R2000VALUE|DXPE|USD|Industrials|15952|2013-10-28|15/09/2013|1.07|1.02||322110000|85.03|84.84|-0.0022|1595563523|0.049|||
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-05-04|15/03/2023||0.4333||86880000|19.74|||352837454|||-0.0371|0.043
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|22.88|19.74|-0.1372|408962550|-0.0889|-0.024|-0.2679|-0.0855
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|18.71|18.89|0.0096|334426977|-0.0345|0.0011|-0.1765|-0.0355
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-08-04|15/06/2022|0.68|0.6379|92170000|92060000|25.79|26.42|0.0244|460976614|0.066|0.0012|0.3333|0.0129
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|24.03|23.46|-0.0237|429517951|0.0065|0.0134|-0.15|0.0206
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|29.32|29.75|0.0147|524072653|0.0753|0.0001|-0.1549|-0.0202
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|30.67|28.75|-0.0626|548202881|0.1342|0.0081|0.127|0.178
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|33.74|34.51|0.0228|603076820|0.1216|0.0103|0.3696|0.0685
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|36.93|36.33|-0.0162|660095615|-0.0144|-0.0234|-0.0213|-0.0021
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|41.17|41.72|0.0134|735882346|0.0437|0.0161|-0.2656|0.0194
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|33.26|32.01|-0.0376|594497126|0.0594|0.0045|0.6842|0.3612
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|32.67|34.78|0.0646|583951323|-0.0256|0.0023|-0.0256|-0.257
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|23.75|24.53|0.0328|424513153|-0.025|0.0001|-0.1702|0.0305
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|38.8|33.84|-0.1278|693520421|0.0217|-0.0034|-0.2295|-0.0468
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|33.74|36.98|0.096|603076820|0.0702|0.0025|-0.0615|0.0022
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|29.08|28.23|-0.0292|519782840|0.1017|-0.013|0.3542|0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|42.58|40.01|-0.0604|761085087|0.0213|0.024|-0.0204|0.4001
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|40.6|40.11|-0.0121|725694036|0|0.0051|-0.2462|-0.0734
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|37.39|35.13|-0.0604|668317748|0.0656|-0.0036|0.0484|0.0109
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-08-02|15/06/2018|0.62|0.59|54280000|53320000|49.5|50.25|0.0152|884774781|0.0508|0.018|0.2653|0.0312
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-05-03|15/03/2018|0.49|0.39|52640000|50520000|54|54.05|0.0009|965208852|0.2564|0.042|0.0426|0.0634
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-02-22|15/12/2017|0.47|0.46|49500000|49200000|50.5|54.85|0.0861|902649019|0.0217|0.0061|0.8077|0.0024
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-11-04|15/09/2017|0.26|0.51|49380000|50010000|52.65|53.6|0.018|941078658|-0.4902|-0.0126|-0.5185|0.0115
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-08-03|15/06/2017|0.54|0.47|48820000|48320000|59.05|64.6|0.094|1055473740|0.1489|0.0103|0.35|0.0122
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-05-04|15/03/2017|0.4|0.38|48230000|47670000|59|57.85|-0.0195|1054580042|0.0526|0.0117|-0.0244|0.0858
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-02-23|15/12/2016|0.41|0.36|44420000|42310000|60.45|58.5|-0.0323|1080497701|0.1389|0.0499|-0.1458|-0.025
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-11-03|15/09/2016|0.48|0.44|45560000|44310000|42.45|44.95|0.0589|758761417|0.0909|0.0282|0|0.0498
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-08-04|15/06/2016|0.48|0.44|43400000|42770000|42.62|43.23|0.0143|761800004|0.0909|0.0147|0.0435|0.0112
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-05-05|15/03/2016|0.46|0.34|42920000|43000000|36.73|37.4|0.0182|656520754|0.3529|-0.0019|0.1795|-0.0081
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-02-25|15/12/2015|0.39|0.36|43270000|41350000|33.34|32.95|-0.0117|595927098|0.0833|0.0464|0.0263|-0.0408
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-11-05|15/09/2015|0.38|0.41|45110000|43910000|38.71|39.82|0.0287|691911737|-0.0732|0.0273|-0.1915|-0.4902
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-08-06|15/06/2015|0.47|0.42|88480000|43690000|39.09|38.81|-0.0072|698703966|0.119|1.0252|0.4688|1.0014
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-05-07|15/03/2015|0.32|0.31|44210000|43630000|33.11|35.09|0.0598|591816031|0.0323|0.0133|-0.1351|0.0385
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-03-12|15/12/2014|0.37|0.38|42570000|41980000|31|32.2|0.0387|554101378|-0.0263|0.0141|-0.1395|-0.6685
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-11-13|15/09/2014|0.43|0.40|128400000|43410000|29.15|29.46|0.0106|521034031|0.075|1.9578|-0.0444|2.0355
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-08-13|15/06/2014|0.45|0.37|42300000|41870000|27.75|29.12|0.0494|496010105|0.2162|0.0103|0.6071|0.0022
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-05-14|15/03/2014|0.28|0.26||41780000|25.11|25.28|0.0068|448822127|0.0769||-0.0968|0.0691
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-03-27|15/12/2013|0.31|0.32||39080000|29.19|27.82|-0.0469|521749017|-0.0313||0|-0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2013-11-13|15/09/2013|0.31|0.35||39190000|26.68|26.51|-0.0064|476884675|-0.1143|||
02744|R2000VALUE|SCU|USD|Financials|942647|2023-05-03|15/03/2023||0.1936||58850000|8.72|||208607947|||0.1572|-0.2027
02744|R2000VALUE|SCU|USD|Financials|942647|2023-02-20|15/12/2022||0.1673||73810000|8.72|||208607947|||-0.0976|0.138
02744|R2000VALUE|SCU|USD|Financials|942647|2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|9.77|8.92|-0.087|233727027|-0.9461|0.1016|-0.9818|-0.3649
02744|R2000VALUE|SCU|USD|Financials|942647|2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|9.48|9.52|0.0042|226789356|0.3285|0.2492|0.1458|0.2394
02744|R2000VALUE|SCU|USD|Financials|942647|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|11.62|12.4|0.0671|277984432|0.2865|0.0315|-1.5106|-0.6367
02744|R2000VALUE|SCU|USD|Financials|942647|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|15.9|13.86|-0.1283|380374562|-2.0292|-0.3691|-2.6207|1.4864
02744|R2000VALUE|SCU|USD|Financials|942647|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|26.86|25.69|-0.0436|642569888|0.112|0.0523|-0.4821|-0.24
02744|R2000VALUE|SCU|USD|Financials|942647|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|24.43|24.1|-0.0135|584437163|1.5034|0.4786|0.8056|0.1162
02744|R2000VALUE|SCU|USD|Financials|942647|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|23.35|23.05|-0.0128|558600401|0.6358|0.313|-0.898|-0.8025
02744|R2000VALUE|SCU|USD|Financials|942647|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|17.95|19.74|0.0997|429416594|0.8424|0.5043|6.5472|4.5865
02744|R2000VALUE|SCU|USD|Financials|942647|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|13.31|13.03|-0.021|318414195|0.5762|0.0002|-1.4973|0.1055
02744|R2000VALUE|SCU|USD|Financials|942647|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|13.27|12.43|-0.0633|317457279|1.2192|0.2933|-28|0.346
02744|R2000VALUE|SCU|USD|Financials|942647|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|15|16.15|0.0767|358843935|0|0|-0.925|-0.7301
02744|R2000VALUE|SCU|USD|Financials|942647|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.49|24.34|-0.1146|657641313|-0.1919|0.3223|1.5|1.8585
02744|R2000VALUE|SCU|USD|Financials|942647|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|19.08|16.98|-0.1101|456449483|0.1429|0.0973|-0.7746|-0.0401
02744|R2000VALUE|SCU|USD|Financials|942647|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|23.09|24.5|0.0611|552380434|7.875|0.2564|1.5818|-0.1674
02744|R2000VALUE|SCU|USD|Financials|942647|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|16.22|17.51|0.0795|388029892|4|0.3938|0.7742|-0.2971
02744|R2000VALUE|SCU|USD|Financials|942647|2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|13.08|14.9|0.1391|312911909|0.24|0.1937|-4.355|0.8678
02744|R2000VALUE|SCU|USD|Financials|942647|2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|11.3|11|-0.0265|270329102|-4.08|0.012|-1.308|-0.1485
02744|R2000VALUE|SCU|USD|Financials|942647|2018-08-02|15/06/2018|0.3|0.05|104640000|104770000|20.5|20.3|-0.0098|490420045|5|-0.0012|2.75|-0.1851
02744|R2000VALUE|SCU|USD|Financials|942647|2018-05-02|15/03/2018|0.08|0.05|128410000|136830000|19.9|20.7|0.0402|476066278|0.6|-0.0615|-0.9704|-0.707
02744|R2000VALUE|SCU|USD|Financials|942647|2018-02-16|15/12/2017|2.7|0.27|438240000|450100000|24.5|26.1|0.0653|586111761|9|-0.0263|2.8571|2.4986
02744|R2000VALUE|SCU|USD|Financials|942647|2017-11-02|15/09/2017|0.7|0.34|125260000|101920000|38.1|33.2|-0.1286|911463558|1.0588|0.229|-0.3|-0.159
02744|R2000VALUE|SCU|USD|Financials|942647|2017-08-02|15/06/2017|1|0.23|148950000|98490000|31.1|29.4|-0.0547|744003101|3.3478|0.5123|0.4286|0.0704
02744|R2000VALUE|SCU|USD|Financials|942647|2017-05-02|15/03/2017|0.7|0.25|139150000|104310000|24.1|24.6|0.0207|576542598|1.8|0.334|6|-0.5053
02744|R2000VALUE|SCU|USD|Financials|942647|2017-02-17|15/12/2016|0.1|0.60|281260000|259870000|29.1|30|0.0309|696157243|-0.8333|0.0823|-0.9737|0.899
02744|R2000VALUE|SCU|USD|Financials|942647|2016-11-02|15/09/2016|3.8|0.57|148110000|136000000|31.2|29.1|-0.0673|746395403|5.6667|0.089|-11.8571|-0.0294
02744|R2000VALUE|SCU|USD|Financials|942647|2016-08-02|15/06/2016|-0.35|0.71|152600000|145010000|33.5|37|0.1045|801418122|-1.493|0.0523|0.2963|-0.19
02744|R2000VALUE|SCU|USD|Financials|942647|2016-05-03|15/03/2016|-0.27|1.25|188400000|176390000|40|39.6|-0.01|956917160|-1.216|0.0681|2.8571|-0.4504
02744|R2000VALUE|SCU|USD|Financials|942647|2016-02-11|15/12/2015|-0.07|0.04|342800000|235920000|47.3|40.1|-0.1522|1131554523|-2.75|0.453|-1.5385|0.0519
02744|R2000VALUE|SCU|USD|Financials|942647|2015-11-03|15/09/2015|0.13|1.34|325900000|189660000|73.5|70.3|-0.0435|1758335282|-0.903|0.7183|-0.2778|0.014
02744|R2000VALUE|SCU|USD|Financials|942647|2015-08-04|15/06/2015|0.18|1.44|321400000|178860000|116.5|116.1|-0.0034|2787021229|-0.875|0.7969|-0.28|-0.0345
02744|R2000VALUE|SCU|USD|Financials|942647|2015-05-05|15/03/2015|0.25|1.77|332900000|186330000|133|128|-0.0376|3181749557|-0.8588|0.7866|-0.5|-0.5159
02744|R2000VALUE|SCU|USD|Financials|942647|2015-02-05|15/12/2014|0.5|3.14|687700000|487360000|119.9|129.5|0.0801|2868359224|-0.8408|0.4111||
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-06-09|15/04/2023||||35900000|18.16|||687286895|||0|0.0113
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-03-10|15/01/2023||||35500000|18.16|||687286895|||0|0.0149
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|18.6|18.43|-0.0091|703939241|-0.3333|0.032|-0.0588|0.0175
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|16.39|16.65|0.0159|620299113|-0.2818|-0.0073|-0.0556|-0.0144
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|17.61|16.68|-0.0528|666471517|-0.2211|0.0045|0.2857|0.0124
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|19.89|19.92|0.0015|752760795|-0.3491|0.0143|-0.125|0.0443
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|19.93|20.01|0.004|754274678|-0.2388|-0.0026|-0.6667|-0.0082
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|18.77|18.76|-0.0005|710373097|3.8|0.034|3|0.0425
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|18.42|19.49|0.0581|697126915|0.7143|0|0|-0.0394
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|17.4|18.17|0.0443|658523779|3|0.0855|-7|0.0606
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|15|14.55|-0.03|567692925|-1.3241|0.138|-1.5|0.1222
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|9.79|9.96|0.0174|370514248|-0.6364|-0.071|-0.4286|-0.0793
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|16.35|14.58|-0.1083|618785303|-0.5|-0.0792|-0.4167|-0.0894
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|20.65|19.27|-0.0668|781523912|-0.4286|0.1389|0.5|0.0017
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|23.51|23.91|0.017|889764053|-0.5789|0.007|-0.5789|-0.0075
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|21.7|22.41|0.0327|821262460|0|0.0061|0.2667|0.0076
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|21.61|21.24|-0.0171|817856297|-0.2105|-0.0217|-0.0625|-0.0049
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|20.67|20.55|-0.0058|782280854|-0.2|0.058|0.1429|0.059
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|20.65|19.88|-0.0373|781523912|-0.125|-0.0178|0.0769|-0.0082
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-09-09|15/07/2018|0.13|0.17|32810000|33140000|22.53|21.59|-0.0417|852674799|-0.2353|-0.01|-0.48|-0.1135
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-06-08|15/04/2018|0.25|0.15|37010000|30430000|22.05|22.26|0.0095|834508571|0.6667|0.2162|1.0833|0.1219
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-03-09|15/01/2018|0.12|0.12|32990000|28640000|18.32|18.9|0.0317|693342281|0|0.1519|11|0.0079
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-12-21|15/10/2017|0.01|0.09|32730000|29980000|21.01|21.09|0.0038|795148566|-0.8889|0.0917|0|0.027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-09-14|15/07/2017|0.01|0.14|31870000|29200000|21.49|21.99|0.0233|813314722|-0.9286|0.0914|-0.9841|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-06-06|15/04/2017|0.63|0.16|29990000|29950000|18.89|19.15|0.0138|714914600|2.9375|0.0013|6|0.0352
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-03-09|15/01/2017|0.09|0.14|28970000|29750000|20.78|20.49|-0.014|786443958|-0.3571|-0.0262|-0.5|-0.0918
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-12-15|15/10/2016|0.18|0.14|31900000|29960000|22.7|24.16|0.0643|859108655|0.2857|0.0648|0|0.128
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-09-02|15/07/2016|0.18|0.31|28280000|29650000|22.76|23.37|0.0268|861379407|-0.4194|-0.0462|0.2857|-0.0305
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-06-06|15/04/2016|0.14|0.11|29170000|26630000|21.52|21.73|0.0098|814450134|0.2727|0.0954|0|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-03-09|15/01/2016|||27450000|29000000|20.49|20.3|-0.0093|775468527||-0.0534|0|-0.0175
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-12-10|15/10/2015|0.62|0.16|27940000|29370000|20.11|20.1|-0.0005|761087005|2.875|-0.0487|0|-0.0305
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-09-08|15/07/2015|0.62|0.11|28820000|28290000|17.5|17.8|0.0171|662308413|4.6364|0.0187|5.2|-0.0409
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-06-08|15/04/2015|0.10|0.14|30050000|32640000|19.65|19.2|-0.0229|743677717|-0.2857|-0.0794|-0.8851|0.2039
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-09-04|15/07/2014|0.87|0.14|24960000|24060000|21.86|22.05|0.0087|827317846|5.2143|0.0374|8.6667|-0.0546
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-06-02|15/04/2014|0.09|0.17||25450000|20.72|20.74|0.001|784173134|-0.4706||-0.8235|-0.0027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-03-07|15/01/2014|0.51|0.14||25520000|20.21|20.21|0|764871566|2.6429|||
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-04-26|15/03/2023||0.6967||243000000|55.47|||709998154|||-0.0711|0.0219
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-03-02|15/12/2022||0.75||237800000|55.47|||709998154|||0.0791|0.0195
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-10-26|15/09/2022|0.73|0.695|242490000|233250000|43.37|43.03|-0.0078|555122021|0.0504|0.0396|-0.0267|0.0032
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-07-27|15/06/2022|0.75|0.595|241710000|218940000|35.13|40.43|0.1509|449652702|0.2605|0.104|0.0417|0.0453
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|39.84|46.61|0.1699|509939173|0.3299|0.1458|0.3585|0.1002
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|47.65|45.3|-0.0493|609904676|-0.3039|0.0346|-0.3026|0.0479
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|50.15|56|0.1167|641903871|0.0411|0.067|0.2667|0.1455
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|52.37|50.75|-0.0309|670319123|0.0923|0.0519|0.3636|0.0614
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|44.17|44.2|0.0007|565361754|0.2571|0.0763|-0.1538|0.0997
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|39|39.34|0.0087|499187442|-0.0249|-0.0037|-0.1613|-0.0936
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|30.43|29.5|-0.0306|389494205|0.042|0.0154|0.0333|-0.019
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|28.59|29.69|0.0385|365942796|11|0.2275|1|-0.0479
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|20.19|20|-0.0094|258425506|0|0.0012|-0.6667|-0.0912
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|28.35|29.45|0.0388|362870876|2.75|0.2914|-0.0526|-0.0166
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|33.56|39.49|0.1767|429557211|6.9167|0.3582|0.0674|0.0487
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-07-30|15/06/2019|0.89||189100000|138000000|26.24|29.96|0.1418|335863548||0.3703|0.4833|0.113
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-05-02|15/03/2019|0.6||169900000||30.46|28.88|-0.0519|389878180|||-0.2208|-0.0613
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-02-28|15/12/2018|0.77||181000000||35.93|34.84|-0.0303|459892434|||-0.163|0.0716
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-10-30|15/09/2018|0.92||168900000||28.55|31.36|0.0984|365430797|||0.15|-0.0088
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-07-26|15/06/2018|0.8||170400000||47.12|44.7|-0.0514|603120814|||0.2308|-0.0367
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-04-26|15/03/2018|0.65||176900000||51.91|52.07|0.0031|664431283|||0.0484|-0.0919
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-02-23|15/12/2017|0.62||194800000||49.7|50.72|0.0205|636144006|||0.0164|0.1183
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-10-25|15/09/2017|0.61||174200000||58.02|57.52|-0.0086|742637323|||-0.1528|-0.1016
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-07-27|15/06/2017|0.72||193900000||44.24|48.31|0.092|566257776|||0.0746|-0.0172
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-04-27|15/03/2017|0.67||197300000||43.81|42.65|-0.0265|560753911|||0|-0.0819
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-03-02|15/12/2016|||214900000||40.14|39.5|-0.0159|513779067|||0|0.2438
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-10-26|15/09/2016|0.65||172780000||30.99|28.72|-0.0732|396662018|||0|0.0765
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-08-04|15/06/2016|||160500000||32.2|33.95|0.0543|412149641|||0|0.1177
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-05-05|15/03/2016|||143600000||33.37|33.19|-0.0054|427125241|||0|-0.0076
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-02-25|15/12/2015|||144700000||29.53|32.38|0.0965|377974500|||0|0.1037
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-07-29|15/06/2015|||131100000||24.45|24.06|-0.016|312952137|||0|0.0853
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-04-29|15/03/2015||0.47|120800000|111720000|37.85|35.57|-0.0602|484467793||0.0813|-0.1132|0.2722
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-02-24|15/12/2014|0.97|0.53|94950000|100460000|39.85|40.01|0.004|510067149|0.8302|-0.0548|0.1829|-0.0664
02746|R2000VALUE|VSEC|USD|Industrials|17521|2014-10-29|15/09/2014|0.82|0.57|101700000|102900000|29|29.67|0.0231|371190662|0.4386|-0.0117|-0.2613|-0.0583
02746|R2000VALUE|VSEC|USD|Industrials|17521|2014-07-28|15/06/2014|1.11|0.55|108000000|109540000|32.18|30.6|-0.0491|411893642|1.0182|-0.0141||
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-05-11|15/03/2023||-0.1467||3760000|1.73|||377539165|||-0.0762|0.2129
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-02-22|15/12/2022||-0.1588||3100000|1.73|||377539165|||-0.0075|0.5897
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-11-08|15/09/2022|-0.14|-0.16|1400000|1950000|1.86|1.61|-0.1344|405909159|-0.125|-0.2821|0.0769|-0.0604
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|4.13|4.1|-0.0073|901292936|-0.1413|0.155|0|0.307
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|3.47|3.48|0.0029|757260636|-0.124|0.0459|0.0833|-0.6028
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|4.42|4.27|-0.0339|964579839|0.1662|0.0513|0.3333|-0.1753
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|8.24|8.32|0.0097|1798221157|-0.1176|0.16|-0.1818|0.3385
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|9.08|8.47|-0.0672|1981535003|0.1957|0.6456|0.1|7.6667
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|7.79|7.94|0.0193|1700017371|0.5798|-0.781|0.8182|-0.6667
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|15.45|13.55|-0.123|3371664721|0.375|-0.3571|0|1.9221
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-11-13|15/09/2020|-0||308000||10.08|10.08|0|2199765732|||-1|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-08-11|15/06/2020|-0.01||308000||9.95|9.95|0|2171395712|||-1.2|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-05-12|15/03/2020|0.05||308000||9.79|9.69|-0.0102|2136478829|||0|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-03-30|15/12/2019|0.05||||9.37|9.42|0.0053|2044821906|||0|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-01-08|15/09/2019|-0|||||9.85|-1|||||
02748|R2000VALUE|MSBI|USD|Financials|980196|2023-04-27|15/03/2023||0.872||80650000|26.37|||585807274|||-0.0624|-0.0156
02748|R2000VALUE|MSBI|USD|Financials|980196|2023-01-26|15/12/2022|0.85|0.93|97390000|81930000|26.59|24|-0.0974|590694540|-0.086|0.1887|-0.1827|0.213
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-10-20|15/09/2022|1.04|1.01|80290000|79430000|26.79|27.02|0.0086|595137540|0.0297|0.0108|0.0722|0.0395
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|26.77|26.2|-0.0213|594693231|0.0402|0.0221|0.0543|0.0552
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|26.64|26.36|-0.0105|591805269|0.0729|0.0169|-0.098|-0.0545
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|27.49|27.37|-0.0044|610687953|0.1657|0.0741|0.186|0.1089
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|25.58|25.66|0.0031|568257473|0.0269|0.0106|-0.0227|0.0162
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|25.84|24.08|-0.0681|574033355|0|0.0109|0.0864|0.0064
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|28.62|28.38|-0.0084|635790829|-0.0386|-0.0219|1.25|-0.0331
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|18.46|18.39|-0.0038|410087274|-0.417|0.0308|0|0.0227
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|14.35|14.87|0.0362|318784010|-1|0.0067|-1|0.0017
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|14.2|14.64|0.031|315451760|0.963|0.0811|7.8333|0.0732
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|14.95|14.69|-0.0174|332112945|-0.8909|-0.0264|-0.8824|-0.0714
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|27.71|27.14|-0.0206|615575219|-0.2031|-0.0045|0|-0.0203
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|26.5|26.12|-0.0143|588695195|-0.2031|0.0192|-0.2388|0.0754
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|26.44|26.56|0.0045|587362312|0.0308|0.0114|0.1754|0.038
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|26.62|27.33|0.0267|591361003|0|0.0153|-0.1493|-0.0758
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|23.4|23.25|-0.0064|519828956|0.0308|0.0547|0.9143|0.0651
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-10-25|15/09/2018|0.35|0.61|64250000|66560000|26.39|25.73|-0.025|586251541|-0.4262|-0.0347|-0.3269|0.0003
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-07-26|15/06/2018|0.52|0.56|64230000|66850000|35.11|34.34|-0.0219|779965609|-0.0714|-0.0392|5.5|0.1723
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-04-26|15/03/2018|0.08|0.48|54790000|55180000|32.1|31.69|-0.0128|713098673|-0.8333|-0.0071|-0.7576|-0.0471
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-01-25|15/12/2017|0.33|0.59|57500000||33.88|32.12|-0.0519|752641276|-0.4407||2.3|-0.0196
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-10-26|15/09/2017|0.1|0.57|58650000||35.63|32.49|-0.0881|791517374|-0.8246||-0.8438|-0.3912
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-07-27|15/06/2017|0.64||96330000||33.61|32.25|-0.0405|746643239|||0.2308|0.9998
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-04-27|15/03/2017|0.52||48170000||33.87|34.5|0.0186|752419080|||-0.2778|-0.2034
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-01-26|15/12/2016|0.72||60470000||34.78|34.05|-0.021|772634647|||0.4118|0.3111
02748|R2000VALUE|MSBI|USD|Financials|980196|2016-10-27|15/09/2016|0.51||46120000||26.36|25.84|-0.0197|585585120|||0|-0.0004
02748|R2000VALUE|MSBI|USD|Financials|980196|2016-07-28|15/06/2016|||46140000|41550000|22.25|22.76|0.0229|494281814||0.1105||
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-04-25|15/03/2023||0.7||37660000|32.01|||519374995|||-0.125|-0.0177
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-01-24|15/12/2022|0.77|0.8|39810000|38340000|32.92|32.44|-0.0146|534140105|-0.0375|0.0383|0.0405|0.0132
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-10-25|15/09/2022|0.74|0.72|39290000|36820000|35.18|35.88|0.0199|570809542|0.0278|0.0671|0.1045|0.0794
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-07-26|15/06/2022|0.67|0.66|36400000|35480000|30.9|31.92|0.033|501364823|0.0152|0.0259|0.1779|0.0597
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|27.3|26.84|-0.0168|442953380|-0.0021|0.04|-0.0826|-0.0029
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|33.55|32.64|-0.0271|544362124|-0.0882|0.0058|-0.1507|0.0171
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|32.82|31.26|-0.0475|532517590|0.0896|-0.0131|-0.0395|-0.0214
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|28.73|28.96|0.008|466155706|0.2881|0.0437|-0.0732|0.0225
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|28.79|28.75|-0.0014|467129252|0.5185|-0.0021|0.2615|-0.0451
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|22.61|21.81|-0.0354|366856281|0.25|0.0338|0.383|0.0284
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|19.76|19.09|-0.0339|320613888|0.175|0.0256|0.0217|0.0367
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|20.95|20.57|-0.0181|339922121|-0.1154|-0.0122|-0.08|-0.0562
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|22.06|19.45|-0.1183|357932293|0|0.0435|-0.0741|0.123
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|29.57|30.34|0.026|479785043|0.0385|0.0847|-0.0526|0.0506
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|32.62|32.48|-0.0043|529272498|0.0364|0.0163|0|-0.0563
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|31.69|33.26|0.0495|514182903|0.0556|0.0956|0.0962|0.0453
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-04-23|15/03/2019|0.52|0.52|30270000|28470000|33.5|34.71|0.0361|543550867|0|0.0632|-0.1034|0.003
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-01-23|15/12/2018|0.58|0.56|30180000|29070000|33.47|34.79|0.0394|543064124|0.0357|0.0382|-0.0645|0.0465
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-10-23|15/09/2018|0.62|0.54|28840000|29640000|32.5|33.14|0.0197|527325468|0.1481|-0.027|0.1273|-0.015
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-07-24|15/06/2018|0.55|0.53|29280000|29780000|32.01|33.38|0.0428|519374995|0.0377|-0.0168|0.0784|-0.0068
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-04-24|15/03/2018|0.51|0.49|29480000|28930000|31.08|31.36|0.009|504285400|0.0408|0.019|6.2857|-0.0703
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-01-23|15/12/2017|0.07|0.45|31710000|29700000|29.1|28.27|-0.0285|472159117|-0.8444|0.0677|-0.8444|0.017
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-10-24|15/09/2017|0.45|0.42|31180000|29170000|29.02|29.85|0.0286|470861086|0.0714|0.0689|0.1842|0.047
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-07-25|15/06/2017|0.38|0.37|29780000|27700000|27.31|27.19|-0.0044|443115638|0.027|0.0751|0.0556|0.0519
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-04-25|15/03/2017|0.36|0.33|28310000|26780000|26.18|27.34|0.0443|424780951|0.0909|0.0571|0|0.0408
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-01-25|15/12/2016|0.36|0.36|27200000|28150000|30.14|30.12|-0.0007|489033516|0|-0.0337|-0.0526|-0.0786
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-10-25|15/09/2016|0.38|0.37|29520000|29740000|24.08|22.89|-0.0494|390707607|0.027|-0.0074|0.027|-0.0529
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-07-26|15/06/2016|0.37|0.35|31170000|29660000|22.79|22.88|0.0039|369776858|0.0571|0.0509|0.0278|-0.0089
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-04-26|15/03/2016|0.36|0.33|31450000|29190000|20.25|20.9|0.0321|328564330|0.0909|0.0774|0.0588|0.0093
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-02-04|15/12/2015|0.34|0.34|31160000|28920000|17.76|17.05|-0.04|288163090|0|0.0775|0|-0.0083
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-10-27|15/09/2015|0.34|0.35|31420000|29190000|18.96|19.69|0.0385|307633550|-0.0286|0.0764|0|-0.0218
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-08-04|15/06/2015|0.34|0.33|32120000|28600000|17.86|18.14|0.0157|289785636|0.0303|0.1231|0.0303|0.0385
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-05-05|15/03/2015|0.33|0.31|30930000|29500000|16.48|16.31|-0.0103|267394568|0.0645|0.0485|0.0645|-0.1331
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-01-29|15/12/2014|0.31|0.42|35680000|29860000|15.01|15.69|0.0453|243543243|-0.2619|0.1949|-0.1389|0.0676
02749|R2000VALUE|FCBC|USD|Financials|16063|2014-10-29|15/09/2014|0.36|0.31|33420000|30100000|15.3|16.34|0.068|248248608|0.1613|0.1103|0|-0.0083
02749|R2000VALUE|FCBC|USD|Financials|16063|2014-07-21|15/06/2014|0.36|0.30|33700000|28970000|13.9|14.07|0.0122|225533040|0.2|0.1633|0.2414|-0.0123
02749|R2000VALUE|FCBC|USD|Financials|16063|2014-05-05|15/03/2014|0.29|0.29||29330000|14.62|14.36|-0.0178|237215332|0|||
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-04-20|15/03/2023||1.53||111900000|45.91|||906584767|||0.6277|0.5183
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-01-27|15/12/2022|0.94|0.94|76200000|73700000|42.8|44.17|0.032|845171585|0|0.0339|-0.0505|0.0467
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-10-21|15/09/2022|0.99|0.735|72800000|72500000|41.5|44.07|0.0619|819500500|0.3469|0.0041|-0.175|0.0566
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|48.9|44.82|-0.0834|965628330|0.0811|-0.035|-0.1429|-0.2232
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|45.56|44.23|-0.0292|899673347|0.1475|-0.0594|0.6667|0.3338
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|48.59|49.02|0.0088|959506733|0.05|0.0642|-0.1515|0.0142
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|53.21|53.8|0.0111|1050737852|0.1|0|-0.1466|0.0088
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|47.08|48.12|0.0221|929688796|0.045|-0.1593|0.1837|-0.3287
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|45.2|45.33|0.0029|892564415|-0.4556|-0.1232|0|0.5011
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|36.59|36.4|-0.0052|722542733|0.3243|-0.0834|0|0.0031
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|31.33|32.01|0.0217|618673508|1.3902|0.0006|0.2895|-0.0939
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|31.5|30.57|-0.0295|622030500|0.1343|-0.0034|-0.4063|-0.3129
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|30.46|31.39|0.0305|601493602|0.0492|0.0301|0.0407|0.3946
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|43.64|44.56|0.0211|861759068|0.4643|0.1028|0.3977|0.1162
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|43.13|44.4|0.0294|851688131|0.1733|-0.0006|0.0233|-0.0395
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|49.15|45.7|-0.0702|970565080|0.1026|0.021|-0.3901|-0.3074
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|46.7|45.33|-0.0293|922184915|0.0368|0.003|0.6988|0.5484
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|39.56|39.84|0.0071|781191347|0.2769|0.0274|0|-0.0016
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|44.43|42.89|-0.0347|877359216|0.3607|0.0556|0.1216|-0.0135
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-07-20|15/06/2018|0.74|0.58|65380000|61920000|46.82|49.63|0.06|924554534|0.2759|0.0559|-0.4394|-0.3153
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-04-19|15/03/2018|1.32|1.21|95490000|84100000|39.11|41.8|0.0688|772305182|0.0909|0.1354|0|0.4351
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-01-26|15/12/2017|1.32|0.49|66540000|46420000|39.1|38.82|-0.0072|772107670|1.6939|0.4334|1.5882|0.0381
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-10-20|15/09/2017|0.51|0.45|64100000|44050000|40.08|40.16|0.002|791459796|0.1333|0.4552|0.0625|0.0551
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-07-21|15/06/2017|0.48|0.48|60750000|42580000|36.09|35.33|-0.0211|712669233|0|0.4267|-0.5|-0.292
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-04-20|15/03/2017|0.96|0.98|85810000|47230000|34.03|35.89|0.0547|671990386|-0.0204|0.8169|1|0.5217
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-01-27|15/12/2016|0.48|0.45|56390000|39590000|37.37|34.32|-0.0816|737945369|0.0667|0.4243|0|0.0208
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-10-21|15/09/2016|0.48|0.38|55240000|37100000|28.87|31.25|0.0824|570095907|0.2632|0.4889|0.2|0.0844
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-07-15|15/06/2016|0.40|0.36|50940000||29.23|29.93|0.0239|577204801|0.1111||-0.5294|-0.2611
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-04-18|15/03/2016|0.85|0.73|68940000||26.25|26.16|-0.0034|518358750|0.1644||1.3611|0.5471
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-01-15|15/12/2015|0.36|0.28|44560000|32400000|24.26|23.71|-0.0227|479062225|0.2857|0.3753|0|0.0148
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-10-16|15/09/2015|0.36|0.30|43910000|30800000|25.8|25.44|-0.014|509472585|0.2|0.4256|0.3333|-0.0288
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-07-17|15/06/2015|0.27|0.31|45210000|29800000|26.32|25.97|-0.0133|519741034|-0.129|0.5171|-0.325|-0.2033
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-04-16|15/03/2015|0.40|0.64|56750000|29880000|24.86|24.54|-0.0129|490910432|-0.375|0.8993|-0.3939|0.4002
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-01-16|15/12/2014|0.66|0.26|40530000|37000000|22.79|23.09|0.0132|450034148|1.5385|0.0954|1.2|-0.0234
02750|R2000VALUE|RBCAA|USD|Financials|17022|2014-07-17|15/06/2014|0.30|0.32|41500000|41100000|23.28|23.69|0.0176|459710174|-0.0625|0.0097|-0.4828|-0.1988
02750|R2000VALUE|RBCAA|USD|Financials|17022|2014-04-17|15/03/2014|0.58|0.67||51300000|22.51|23.01|0.0222|444504975|-0.1343||7.2857|0.433
02750|R2000VALUE|RBCAA|USD|Financials|17022|2014-03-10|15/12/2013|0.07|0.28||35800000|24.01|23.47|-0.0225|474125475|-0.75||-0.6818|-0.0704
02750|R2000VALUE|RBCAA|USD|Financials|17022|2013-10-18|15/09/2013|0.22|0.27||38510000|25.19|25.12|-0.0028|497426941|-0.1852|||
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-05-10|15/03/2023||0.2733||76770000|15.52|||1615187400|||0.353|0.3504
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-03-15|15/12/2022||0.202||56850000|15.52|||1615187400|||0.1222|0.0602
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-11-09|15/09/2022|0.26|0.18|57200000|53620000|15.33|15.43|0.0065|1595413788|0.4444|0.0668|0.3|0.0782
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-08-09|15/06/2022|0.2|0.17|53050000|49210000|10.87|13.13|0.2079|1131255563|0.1765|0.078|0.6667|0.2329
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-05-10|15/03/2022|0.12|0.136|43030000|42750000|6.54|6.51|-0.0046|680626625|-0.1176|0.0065|0.3333|0.1244
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|7.54|7.39|-0.0199|784697975|-0.2241|0.0024|-0.1|0.0663
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|6.28|6.45|0.0271|653568100|-0.0385|0.0376|-0.0909|0.0669
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|5.81|5.94|0.0224|604654538|0.1458|0.0676|0.5714|0.1135
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|4.83|4.74|-0.0186|502664613|-0.186|-0.0464|-0.3636|-0.0201
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|3.89|4.15|0.0668|404837562|0.2222|0.0239|-0.7317|0.0569
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|3.15|3.4|0.0794|327824762|3.2708|-0.074|3.5556|-0.0145
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|4.05|3.34|-0.1753|421488987|0|0.0041|-0.1|0.0158
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|4.86|4.585|-0.0566|505786775|0.1111|-0.0737|0.4286|-0.0325
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|3.41|2.89|-0.1525|354883312|-0.3|0.0245|-0.4615|-0.0252
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|5.02|4.54|-0.0956|522438175|0.1818|-0.069|0.3|0.0714
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|5.05|5.08|0.0059|525560337|2.3333|0.5598|-11|1.3165
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-05-13|15/03/2019|-0.01|-0.13|12450000|1610000|3.14|3.13|-0.0032|326784050|-0.9231|6.7329|-0.9286|23.9
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-03-18|15/12/2018|-0.14|-0.12|500000|2930000|2.98|3.48|0.1678|310132625|0.1667|-0.8294|0.75|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-11-07|15/09/2018|-0.08|-0.08|0.00||3.24|3.08|-0.0494|337191175|0||0.3333|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-08-07|15/06/2018|-0.06|-0.08|0.00||2.86|2.93|0.0245|297644050|-0.25||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-05-09|15/03/2018|-0.06|-0.06|0.00||2.74|2.76|0.0073|285155500|0||0|-1
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-03-14|15/12/2017|-0.06|-0.06|500000||3.13|2.83|-0.0958|325743337|0||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-11-08|15/09/2017|-0.05|-0.06|0.00||3.12|2.99|-0.0417|324702600|-0.1667||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-08-09|15/06/2017|-0.05|-0.06|0.00||2.89|2.85|-0.0138|300766212|-0.1667||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-05-10|15/03/2017|-0.06|-0.06|0.00||1.8|1.84|0.0222|187328425|0||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-03-15|15/12/2016|-0.05|-0.07|0.00||1.17|1.51|0.2906|121763475|-0.2857||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-11-09|15/09/2016|-0.05|-0.06|0.00||1.01|1.05|0.0396|105112063|-0.1667||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-08-09|15/06/2016|-0.06|-0.08|||0.77|0.76|-0.013|80134938|-0.25||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-05-10|15/03/2016|-0.06|-0.07|||0.636|0.596|-0.0629|66189376|-0.1429||-0.1429|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-03-15|15/12/2015|-0.07|-0.07|||1.23|1.1|-0.1057|128007762|0||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-11-09|15/09/2015|-0.07|-0.07|||3.22|3.05|-0.0528|335109750|0||0.4|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-08-10|15/06/2015|-0.05|-0.08|||4.44|4.03|-0.0923|462076800|-0.375||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-05-11|15/03/2015|-0.06|-0.09|||3.42|3.37|-0.0146|355924025|-0.3333||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-03-16|15/12/2014|-0.05|-0.07|||4.18|4.84|0.1579|435018225|-0.2857||-0.2857|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-11-13|15/09/2014|-0.07|-0.05|||2.84|2.66|-0.0634|295562625|0.4||0.4|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-08-14|15/06/2014|-0.05|-0.07|||2.22|2.27|0.0225|231038400|-0.2857||-0.6154|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2013-11-11|15/09/2013|-0.13|-0.07|||1.44|1.44|0|149862750|0.8571|||
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-05-03|15/03/2023||-0.0614||900030000|8.97|||461822401|||1.0264|-0.0761
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-02-23|15/12/2022||-0.0303||974120000|8.97|||461822401|||-1.2689|0.0217
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-11-02|15/09/2022|-0.63|0.1127|1070000000|953450000|7.46|7.41|-0.0067|384079713|-6.5901|0.1222|-0.4878|0.2427
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-08-05|15/06/2022|-1.23|0.4131|861030000|1130000000|9.04|7.33|-0.1892|465426351|-3.9775|-0.238|1.9286|-0.0957
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-05-04|15/03/2022|-0.42|0.0941|952150000|1090000000|9.35|9.65|0.0321|481386789|-5.4633|-0.1265|-1.7368|-0.0845
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-02-24|15/12/2021|0.57|0.515|1040000000|1190000000|11.06|10.37|-0.0624|569426511|0.1068|-0.1261|0.9|-0.1186
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|13.97|13.15|-0.0587|719248481|-0.2498|-0.0635|-0.5082|-0.0328
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|14.43|14.23|-0.0139|742931683|0.1937|-0.0161|0.9677|0.0083
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|16.7|16.41|-0.0174|859803146|0.4332|-0.032|-0.5507|-0.1037
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|17.85|17.63|-0.0123|919011125|0.1364|-0.0146|-0.0417|-0.0625
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|14.55|13.82|-0.0502|749109903|0.1109|0.0827|0.9459|0.125
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|11.87|12.32|0.0379|611129508|-0.0976|0.0323|0.0882|0.024
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|6.23|8.03|0.2889|320752897|4.6667|0.2136|-1.2012|0.0593
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|11.53|12.07|0.0468|593624527|-2.8172|-0.1194|-5.4474|-0.0084
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-11-06|15/09/2019|0.38|0.63|1190000000|1300000000|16.77|18.47|0.1014|863407096|-0.3968|-0.0846|1.1111|0.0531
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-08-08|15/06/2019|0.18|0.47|1130000000|1180000000|10.7|9.98|-0.0673|550891801|-0.617|-0.0424|-19|0.1789
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-05-08|15/03/2019|-0.01|0.07|958490000|1010000000|19.76|17.05|-0.1371|1017347880|-1.1429|-0.051|-1.0102|-0.1877
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-02-27|15/12/2018|0.98|0.79|1180000000|1370000000|17.67|18.82|0.0651|909743771|0.2405|-0.1387|1.3333|0.0536
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-11-07|15/09/2018|0.42|0.74|1120000000|1340000000|18.2|17.79|-0.0225|937030970|-0.4324|-0.1642|-0.1429|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-08-07|15/06/2018|0.49|0.31|1120000000|1210000000|19|20.85|0.0974|978219104|0.5806|-0.0744|-3.0417|0.0874
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-05-09|15/03/2018|-0.24|0.24|1030000000|1060000000|21.6|19.8|-0.0833|1112080685|-2|-0.0283|-1.4364|-0.1345
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-02-27|15/12/2017|0.55|0.51|1190000000|1386000000|22.5|24.15|0.0733|1158417360|0.0784|-0.1414|0.1702|-0.0083
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-11-09|15/09/2017|0.47|0.73|1200000000|1546000000|25.8|24.2|-0.062|1328318534|-0.3562|-0.2238|2.3571|-0.04
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-08-07|15/06/2017|0.14|0.58|1250000000|1420000000|26.25|27.4|0.0438|1351486920|-0.7586|-0.1197|-0.4815|0.1161
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-05-03|15/03/2017|0.27|0.30|1120000000|1129000000|30.7|29.65|-0.0342|1580596170|-0.1|-0.008|-0.55|-0.104
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-02-23|15/12/2016|0.6|0.60|1250000000|1355000000|28.85|30|0.0399|1485348501|0|-0.0775|0.0526|-0.0602
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-11-02|15/09/2016|0.57|0.62|1330000000|1381000000|18.65|19.2|0.0295|960199259|-0.0806|-0.0369|0.3256|0.0153
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-08-02|15/06/2016|0.43|0.51|1310000000|1402000000|24.92|23.73|-0.0478|1283011587|-0.1569|-0.0656|0.3871|0.2018
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-05-04|15/03/2016|0.31|0.19|1090000000|1141000000|15.53|18.9|0.217|799565391|0.6316|-0.0447|0.7222|-0.0917
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-02-29|15/12/2015|0.18|0.08|1200000000|1305000000|13.45|14.69|0.0922|692476145|1.25|-0.0805|-0.7353|-0.1045
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-11-09|15/09/2015|0.68|0.72|1340000000|1421000000|17.48|16.13|-0.0772|899961552|-0.0556|-0.057|0|0.0229
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-08-06|15/06/2015|0.68|0.52|1310000000|1230000000|20.4|17.01|-0.1662|1050298387|0.3077|0.065|5.8|0.2243
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-05-07|15/03/2015|0.1|0.23|1070000000|1010000000|22.09|22.68|0.0267|1137308429|-0.5652|0.0594|0|-0.1083
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-02-26|15/12/2014|0.10|0.71|1200000000|1281000000|26.07|23.27|-0.1074|1342219565|-0.8592|-0.0632|-0.8214|-0.04
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-11-05|15/09/2014|0.56|0.69|1250000000|1248000000|27.65|27.89|0.0087|1423566203|-0.1884|0.0016|-0.0345|0.1574
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-08-05|15/06/2014|0.58|0.48|1080000000|1146000000|27.72|28.78|0.0382|1427170152|0.2083|-0.0576|0.7576|0.0914
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-05-07|15/03/2014|0.33|0.21||1050000000|28.24|31.24|0.1062|1453942488|0.5714||-0.5147|-0.094
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-02-24|15/12/2013|0.68|0.61||1159000000|22.47|24.49|0.0899|1156872768|0.1148||0.3878|-0.0562
02752|R2000VALUE|TPC|USD|Industrials|24333|2013-11-04|15/09/2013|0.49|0.55||1228000000|22.72|22.12|-0.0264|1169744072|-0.1091|||
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-05-04|15/03/2023|||||12.28|||688077624|||0|0
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-02-28|15/12/2022||||63200000|12.28|||688077624|||0|0.1107
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-11-09|15/09/2022|-0.08||23500000|56900000|11.36|11.53|0.015|636527829||-0.587|-0.9688|-0.2088
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-08-09|15/06/2022|-2.56||29700000|51700000|12.16|12.95|0.065|681353744||-0.4255|1.0984|-0.0391
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-05-10|15/03/2022|-1.22||30910000|48300000|9.58|8.67|-0.095|536790206||-0.36|-1.7439|0.0834
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-03-15|15/12/2021|1.64||28530000|45400000|10.94|11.09|0.0137|612994225||-0.3716|-4.28|-0.0162
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-11-02|15/09/2021|-0.5||29000000|40000000|16.1|16.35|0.0155|902121355||-0.275|-0.711|0.0507
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-08-09|15/06/2021|-1.73||27600000|36400000|16.16|15.98|-0.0111|905483268||-0.2418|6.5217|-0.114
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-04-29|15/03/2021|-0.23||31150000|35100000|18.36|17.2|-0.0632|1028754549||-0.1125|-0.75|0.1336
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-03-10|15/12/2020|-0.92||27480000|34700000|22.68|22.95|0.0119|1270814418||-0.2081|-0.3083|-0.1911
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-11-05|15/09/2020|-1.33||33970000|27200000|12.68|11.2|-0.1167|710490608||0.2489|43.3333|0.5691
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-08-06|15/06/2020|-0.03||21650000|22700000|9.7|11.18|0.1526|543514085||-0.0463|-0.9492|-0.3461
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-05-07|15/03/2020|-0.59||33110000|37500000|7.91|8.16|0.0316|443216125||-0.1171|-0.1571|-0.0961
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-02-27|15/12/2019|-0.7||36630000|42900000|35.93|34.38|-0.0431|2013243466||-0.1462|1.1212|-0.2178
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-10-31|15/09/2019|-0.33||46830000|41400000|44.14|44.49|0.0079|2473269263||0.1312|-0.34|0.156
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-08-01|15/06/2019|-0.5||40510000|36300000|41.77|40.5|-0.0304|2340472580||0.116|1.1739|-0.0704
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-05-02|15/03/2019|-0.23||43580000|36700000|44.33|46.06|0.039|2483915552||0.1875|-0.8535|-0.2092
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-02-28|15/12/2018|-1.57||55110000|36000000|44.34|44.23|-0.0025|2484475782||0.5308|1.3788|-0.0262
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-11-01|15/09/2018|-0.66||56590000|47900000|38.02|38|-0.0005|2130351151||0.1814|1.8696|0.1486
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-08-02|15/06/2018|-0.23||49270000|54600000|48.48|48.97|0.0101|2716449805||-0.0976|-1.8846|-0.0839
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-05-03|15/03/2018|0.26||53780000|59800000|35.32|36.45|0.032|1979063680||-0.1007|-1.2047|0.0019
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-02-27|15/12/2017|-1.27||53680000|51230000|41.27|37.8|-0.0841|2312456390||0.0478|-5.0968|-0.1619
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-11-02|15/09/2017|0.31||64050000|44640000|41.65|40.9|-0.018|2333748754||0.4348|-1.4921|0.1064
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-08-03|15/06/2017|-0.63||57890000|44650000|46.74|48.98|0.0479|2618953582||0.2965|0.0678|-0.1148
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-05-04|15/03/2017|-0.59||65400000|48410000|42.12|40.58|-0.0366|2360083828||0.351|0.2292|-0.0121
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-02-28|15/12/2016|-0.48||66200000|45890000|47.31|46.39|-0.0194|2650892022||0.4426|-0.2836|0.1491
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-11-03|15/09/2016|-0.67||57610000|46190000|44.14|44.31|0.0039|2473269263||0.2472|0|-0.0689
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-08-04|15/06/2016|||61870000|45490000|48.41|47.84|-0.0118|2712527556||0.3601|0|-0.0179
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-05-05|15/03/2016|||63000000|45470000|54.04|53.25|-0.0146|3027989921||0.3855|0|0.0586
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-03-10|15/12/2015|||59510000||40.64|42.75|0.0519|2277155930|||0|0.1008
02753|R2000VALUE|SRG|USD|Real Estate|955845|2015-11-12|15/09/2015|||54060000||37.72|35.78|-0.0514|2113541480||||
02754|R2000VALUE|ACBI|USD|-|960554|2022-07-28|15/06/2022||0.49||29500000|32.34|||656654713|||0.0208|0.0103
02754|R2000VALUE|ACBI|USD|-|960554|2022-04-28|15/03/2022||0.48||29200000|32.34|||656654713|||0|-0.0102
02754|R2000VALUE|ACBI|USD|-|960554|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|29.53|30.2|0.0227|599598455|0.1875|0.0244|-0.1231|0.0158
02754|R2000VALUE|ACBI|USD|-|960554|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|27.49|27.26|-0.0084|558176803|0.2621|0.0003|0.1207|0.0044
02754|R2000VALUE|ACBI|USD|-|960554|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|23.78|24.76|0.0412|482846303|0.1219|0.0455|-0.1077|0.1007
02754|R2000VALUE|ACBI|USD|-|960554|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|24.54|26.22|0.0685|498277896|0.5385|0.0295|0.3542|0.0346
02754|R2000VALUE|ACBI|USD|-|960554|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|17.31|17.52|0.0121|351474727|0.2229|0.0212|0.2|0.0586
02754|R2000VALUE|ACBI|USD|-|960554|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|13.47|14.83|0.101|273504611|0.5238|-0.0207|3.4444|0.0099
02754|R2000VALUE|ACBI|USD|-|960554|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|11.05|10.79|-0.0235|224367182|-0.5263|0.0244|-0.1|0.0296
02754|R2000VALUE|ACBI|USD|-|960554|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|11.01|11|-0.0009|223554994|-0.6|0.0442|-0.6875|0.0094
02754|R2000VALUE|ACBI|USD|-|960554|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|17.57|18.87|0.074|356753959|0.0667|0.0428|-0.0303|0.0241
02754|R2000VALUE|ACBI|USD|-|960554|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|17.85|18.13|0.0157|362439295|0.2222|0.0097|0.1379|-0.0026
02754|R2000VALUE|ACBI|USD|-|960554|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|17.57|18.29|0.041|356753959|0.1154|-0.1665|0.1154|0.0026
02754|R2000VALUE|ACBI|USD|-|960554|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|18.38|17.7|-0.037|373200773|-0.1333|-0.0459|-0.1034|0.0717
02754|R2000VALUE|ACBI|USD|-|960554|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|18.34|18.14|-0.0109|372388605|0.0357|-0.2023|0.16|-0.171
02754|R2000VALUE|ACBI|USD|-|960554|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|15.24|14.55|-0.0453|309443959|-0.0741|-0.0194|-0.0385|-0.0012
02754|R2000VALUE|ACBI|USD|-|960554|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|19.4|18.85|-0.0284|393911599|0.04|-0.0388|0.3684|0.0063
02754|R2000VALUE|ACBI|USD|-|960554|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|19.2|19.9|0.0365|389850678|0.0556|0.0236|1.375|0.0285
02754|R2000VALUE|ACBI|USD|-|960554|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|17|17.7|0.0412|345180274|-0.5|0.0097|-0.5|0.0471
02754|R2000VALUE|ACBI|USD|-|960554|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|17.45|16.6|-0.0487|354317414|-0.1579|-0.084|-0.0588|-0.078
02754|R2000VALUE|ACBI|USD|-|960554|2017-07-28|15/06/2017|0.17|0.17|25780000|24700000|18.75|19.3|0.0293|380713538|0|0.0437|0.3077|0.1155
02754|R2000VALUE|ACBI|USD|-|960554|2017-04-28|15/03/2017|0.13|0.14|23110000|24240000|19.45|19|-0.0231|394926858|-0.0714|-0.0466|0.4444|-0.0343
02754|R2000VALUE|ACBI|USD|-|960554|2017-01-28|15/12/2016|0.09|0.17|23930000|24540000|19.7|19|-0.0355|400003039|-0.4706|-0.0249|-0.4375|0.0187
02754|R2000VALUE|ACBI|USD|-|960554|2016-10-28|15/09/2016|0.16|0.17|23490000|24780000|15.1|15.05|-0.0033|306601310|-0.0588|-0.0521|0|-0.2423
02754|R2000VALUE|ACBI|USD|-|960554|2016-07-28|15/06/2016|0.16|0.16|31000000|23930000|14.75|14.83|0.0054|299494650|0|0.2954|0.1429|0.196
02754|R2000VALUE|ACBI|USD|-|960554|2016-04-29|15/03/2016|0.14|0.14|25920000|23220000|14.36|14.23|-0.0091|291575801|0|0.1163|0|0.1945
02754|R2000VALUE|ACBI|USD|-|960554|2016-01-29|15/12/2015|0.14|0.16|21700000|19120000|13.36|13.34|-0.0015|271271079|-0.125|0.1349||
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-05-10|15/03/2023|||||4.4|||228080411|||0|0
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-02-20|15/12/2022|||||4.4|||228080411|||0|0
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-11-09|15/09/2022|0.12||436300000||3.79|4.18|0.1029|196460166|||-1.3636|0.1754
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-08-10|15/06/2022|-0.33||371200000||6.44|6.17|-0.0419|333826780|||-0.1081|-0.0125
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-05-11|15/03/2022|-0.37||375900000||8.47|7.61|-0.1015|439054796|||-1.5781|-0.3779
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|12.66|9.08|-0.2828|656249525|1.4512|-0.0448|-0.0588|0.2285
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|14.55|16.98|0.167|754220445|-5.2315|-0.01|8.7143|0.1969
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|12.81|13.98|0.0913|664025023|-2.9943|-0.0995|-1.4118|0.132
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|11.27|11.35|0.0071|584196883|-0.4605|-0.1436|-2.5455|-0.3126
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|18.33|15.11|-0.1757|950162235|-0.3889|0.0107|-0.725|0.2126
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|6.29|7.43|0.1812|326051306|-1.5479|0.3058|-2.7391|0.6815
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|4.81|5.3|0.1019|249333350|-0.8655|0.4223|-0.838|-0.3376
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|3.43|4.36|0.2711|177799048|-0.0596|0.0254|22.6667|-0.4505
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|5.31|4.28|-0.194|275251578|-1.0759|-0.018|-0.6|0.319
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-11-06|15/09/2019|-0.15|0.16|539500000|557970000|12.93|9.91|-0.2336|670245392|-1.9375|-0.0331|2.75|0.076
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-08-07|15/06/2019|-0.04|-0.05|501400000|499050000|10.2|11.13|0.0912|528731841|-0.2|0.0047|-0.9048|0.0776
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-05-08|15/03/2019|-0.42|-0.61|465300000|453970000|12.4|14.51|0.1702|642772035|-0.3115|0.025|-1.4158|-0.4087
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-02-13|15/12/2018|1.01|1.21|786900000|805170000|16.21|15.25|-0.0592|840268904|-0.1653|-0.0227|4.3158|0.2925
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-11-07|15/09/2018|0.19|-0.1|608800000|616300000|23.67|21.85|-0.0769|1226968917|-2.9|-0.0122|0.1176|0.0558
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-08-07|15/06/2018|0.17|-0.57|576600000|561930000|28.66|23.25|-0.1888|1485632821|-1.2982|0.0261|-1.2678|0.013
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-05-08|15/03/2018|-0.6348|-0.96|569200000|539080000|14.57|17.93|0.2306|755257148|-0.3388|0.0559|-1.9919|-0.3818
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-02-13|15/12/2017|0.64|0.4|920800000|889600000|8.39|16.97|1.0226|434907884|0.6|0.0351|-22.3333|0.5429
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-11-07|15/09/2017|-0.03|-0.26|596800000|649870000|6.98|5.67|-0.1877|361818464|-0.8846|-0.0817|-0.9375|0
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-08-08|15/06/2017|-0.48|-0.46|596800000|617900000|11.2|8.87|-0.208|580568297|0.0435|-0.0341|-0.2615|0.0258
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-05-09|15/03/2017|-0.65|-0.31|581800000|590510000|17.37|14.44|-0.1687|900399284|1.0968|-0.0147|-1.6311|-0.3935
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-02-14|15/12/2016|1.03|1.18|959200000|977130000|22.98|19.48|-0.1523|1191201735|-0.1271|-0.0183|1.8611|0.2997
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-11-03|15/09/2016|0.36|0.31|738000000|739120000|25.74|25.58|-0.0062|1334270366|0.1613|-0.0015|2|0.0767
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-08-09|15/06/2016|0.12|0.09|685400000|671860000|30.74|30.57|-0.0055|1593452646|0.3333|0.0202|0|0.0388
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-05-10|15/03/2016|0.12|0.15|659800000|666600000|39.42|28.44|-0.2785|2043393001|-0.2|-0.0102|-0.9178|-0.3352
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-02-16|15/12/2015|1.46|1.30|992500000|923860000|33.34|44.3|0.3287|1728227451|0.1231|0.0743|0.2269|0.2868
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-11-12|15/09/2015|1.19|1.13|771300000|794360000|52.04|32.39|-0.3776|2697569218|0.0531|-0.029|0.0625|0.0423
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-08-11|15/06/2015|1.12|0.82|740000000|750350000|64.52|60.67|-0.0597|3344487967|0.3659|-0.0138|0.4933|0.0246
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-05-05|15/03/2015|0.75|0.64||732350000|85.45|80.63|-0.0564|4429425007|0.1719||-0.75|-0.3455
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-02-17|15/12/2014|3|3.07||1119000000|98.44|83.69|-0.1498|5102780855|-0.0228||0.5306|0.2733
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-11-11|15/09/2014|1.96|1.82||878820000|103.22|112.48|0.0897|5350559052|0.0769||0.8958|0.1403
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-08-12|15/06/2014||0.96||770660000|103.21|96.55|-0.0645|5350040576|||-0.1795|-0.0011
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-05-13|15/03/2014||1.17||771540000|112.08|100|-0.1078|5809830083|||-0.5185|-0.2436
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-02-11|15/12/2013|2.68|2.43||1020000000|115|121.06|0.0527|5961192440|0.1029||0.9281|0.3214
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2013-11-05|15/09/2013|1.39|1.36||771930000|130.2|128.46|-0.0134|6749106413|0.0221||0.4624|0.1168
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2013-08-06|15/06/2013|1.1|0.93||691200000|107.42|121.14|0.1277|5568272009||||
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-04-18|15/03/2023||1.11||52840000|35.28|||564299488|||-0.075|-0.0169
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-01-17|15/12/2022|1.37|1.2|58460000|53750000|35.08|33.23|-0.0527|561100560|0.1417|0.0876|0.3564|0.1786
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-10-18|15/09/2022|1.01|0.978|49600000|47700000|32.71|33.51|0.0245|523192641|0.0327|0.0398|0.3649|0.1781
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-07-19|15/06/2022|0.74|0.758|42100000|42710000|32.06|33.66|0.0499|512796003|-0.0237|-0.0143|0.0137|0.0483
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|34.62|35.14|0.015|553742867|-0.0108|-0.0634|-0.0135|-0.1109
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|37.7|38.96|0.0334|603007139|-0.1395|-0.0009|-0.2211|-0.0326
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|33.67|35.64|0.0585|538547715|0.1203|0.1259|-0.1518|0.0277
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|29.15|30.72|0.0539|466250862|0.4286|0.1003|0.2874|0.0565
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|32.45|31.7|-0.0231|519033998|0.2288|0.0214|0|-0.0689
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|28.83|28.77|-0.0021|461132504|0.6353|0.1448|0.3182|0.0785
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|21.24|22.23|0.0466|339731332|0.5493|0.0865|0.2222|0.0303
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|21.11|22.14|0.0488|337652011|0.6875|0.1355|-0.1692|0.1272
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|21.95|21.33|-0.0282|351087716|0.413|0.0194|-0.1975|-0.0418
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|35.44|34.8|-0.0181|566858667|0.2462|0.0589|0.0519|0.0052
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|32.85|34.8|0.0594|525431915|0.2222|0.0508|0.0845|0.0222
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|31.87|31.84|-0.0009|509756967|0.1833|0.0615|-0.0139|0.0046
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-04-16|15/03/2019|0.72|0.59|37280000|34730000|33.75|33.8|0.0015|539827335|0.2203|0.0734|0.0286|0.0301
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-01-22|15/12/2018|0.7|0.61|36190000|34780000|32.15|34.07|0.0597|514235545|0.1475|0.0405|0.1475|0.049
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-10-16|15/09/2018|0.61|0.61|34500000|34670000|32.28|32.19|-0.0028|516314836|0|-0.0049|0.0702|0.0213
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-07-17|15/06/2018|0.57|0.58|33780000|33900000|37.28|36.2|-0.029|596289256|-0.0172|-0.0035|-0.1364|-0.0231
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-04-17|15/03/2018|0.66|0.56|34580000|32950000|34.61|35.31|0.0202|553582945|0.1786|0.0495|0.375|0.0507
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-01-16|15/12/2017|0.48|0.50|32910000|33150000|37.45|36.44|-0.027|599008418|-0.04|-0.0072|-0.0588|-0.0102
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-10-17|15/09/2017|0.51|0.48|33250000|32330000|35.25|37.38|0.0604|563819661|0.0625|0.0285|0.1333|0.0643
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-07-18|15/06/2017|0.45|0.45|31240000|31410000|31.61|31.7|0.0028|505598293|0|-0.0054|-0.0217|-0.0038
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-04-18|15/03/2017|0.46|0.43|31360000|30500000|32.77|32.92|0.0046|524152356|0.0698|0.0282|-0.0612|0.0103
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-01-17|15/12/2016|0.49|0.46|31040000|31620000|36.4|33.14|-0.0896|582213802|0.0652|-0.0183|0.0208|-0.1129
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-10-18|15/09/2016|0.48|0.46|34990000|31200000|26.59|27.59|0.0376|425303968|0.0435|0.1215|0.0435|0.0228
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-07-19|15/06/2016|0.46|0.42|34210000|30100000|25.09|25.08|-0.0004|401311642|0.0952|0.1365|0|-0.0492
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-04-19|15/03/2016|0.46|0.40|35980000|29050000|22.14|24.8|0.1201|354126722|0.15|0.2386|-0.1154|0.103
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-01-19|15/12/2015|0.52|0.39|32620000|29000000|21.71|21.52|-0.0088|347248917|0.3333|0.1248|0.3|-0.0049
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-10-20|15/09/2015|0.40|0.40|32780000|28900000|20.98|20.97|-0.0005|335572659|0|0.1343|0.0256|0.0347
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-07-21|15/06/2015|0.39|0.39|31680000|28450000|20.78|20.01|-0.0371|332373701|0|0.1135|0|0.0128
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-04-21|15/03/2015|0.39|0.38|31280000|28190000|20.32|20.52|0.0098|325016038|0.0263|0.1096|0.0541|-0.0064
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-01-20|15/12/2014|0.37|0.42|31480000|29390000|20.23|19.12|-0.0549|323576496|-0.119|0.0711|0.0571|0.0003
02756|R2000VALUE|MBWM|USD|Financials|16576|2014-10-21|15/09/2014|0.35|0.42|31470000|29280000|19.29|18.99|-0.0156|308541327|-0.1667|0.0748|0.0294|-0.1227
02756|R2000VALUE|MBWM|USD|Financials|16576|2014-07-22|15/06/2014|0.34|0.41|35870000|21190000|20.44|19.81|-0.0308|326935438|-0.1707|0.6928|-0.1707|0.1399
02756|R2000VALUE|MBWM|USD|Financials|16576|2014-04-22|15/03/2014|0.41|0.41||18590000|18.91|18.11|-0.0423|302463254|0||0.025|0.3883
02756|R2000VALUE|MBWM|USD|Financials|16576|2013-10-15|15/09/2013|0.40|0.38||13390000|19.48|20.36|0.0452|311580333|0.0526|||
02757|R2000VALUE|THR|USD|Industrials|24293|2023-05-25|15/03/2023||0.3546||107750000|26.93|||902250908|||-0.0416|-0.0043
02757|R2000VALUE|THR|USD|Industrials|24293|2023-02-02|15/12/2022|0.52|0.37|122100000|108220000|23.15|24|0.0367|775607424|0.4054|0.1283|0.3684|0.2142
02757|R2000VALUE|THR|USD|Industrials|24293|2022-11-03|15/09/2022|0.38|0.2|100560000|87550000|17.33|17.88|0.0317|580616710|0.9|0.1486|0.52|0.0536
02757|R2000VALUE|THR|USD|Industrials|24293|2022-08-04|15/06/2022|0.25|0.11|95440000|75050000|15.84|16.52|0.0429|530696411|1.2727|0.2717|-0.1935|-0.0696
02757|R2000VALUE|THR|USD|Industrials|24293|2022-05-26|15/03/2022|0.31|0.285|102580000|92130000|15.51|15.89|0.0245|519640239|0.0877|0.1134|-0.1622|0.0196
02757|R2000VALUE|THR|USD|Industrials|24293|2022-02-03|15/12/2021|0.37|0.345|100610000|96210000|17.46|17.81|0.02|584972144|0.0725|0.0457|2.0833|0.2372
02757|R2000VALUE|THR|USD|Industrials|24293|2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|18.78|18.93|0.008|629196899|0.0909|0.1389|0.7143|0.1428
02757|R2000VALUE|THR|USD|Industrials|24293|2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|16.79|17.42|0.0375|562524820|1.3333|0.1946|1.3333|-0.0295
02757|R2000VALUE|THR|USD|Industrials|24293|2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|19.52|17.43|-0.1071|653989526|-0.8448|0.0134|-0.9|-0.0789
02757|R2000VALUE|THR|USD|Industrials|24293|2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|15.8|16.09|0.0184|529356270|0.3233|0.0311|1.5|0.1986
02757|R2000VALUE|THR|USD|Industrials|24293|2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|10.13|10.71|0.0573|339391077|0.7778|-0.0465|-2.0909|0.1682
02757|R2000VALUE|THR|USD|Industrials|24293|2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|14.61|14.26|-0.024|489487015|-0.1538|0.0293|-12|-0.3567
02757|R2000VALUE|THR|USD|Industrials|24293|2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|16.03|14.24|-0.1117|537062106|-0.9412|0.0045|-0.9643|-0.1204
02757|R2000VALUE|THR|USD|Industrials|24293|2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|24.61|20.99|-0.1471|824522657|-0.3333|-0.1469|-0.0345|-0.024
02757|R2000VALUE|THR|USD|Industrials|24293|2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|25.08|27.22|0.0853|840269307|0.2609|0.1185|0.9333|0.1225
02757|R2000VALUE|THR|USD|Industrials|24293|2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|23.71|22.04|-0.0704|794369401|-0.3478|0.0264|-0.5313|-0.1971
02757|R2000VALUE|THR|USD|Industrials|24293|2019-06-06|15/03/2019|0.32|0.33|114230000|101740000|22.52|23.84|0.0586|754500209|-0.0303|0.1228|-0.2|-0.043
02757|R2000VALUE|THR|USD|Industrials|24293|2019-01-30|15/12/2018|0.4|0.35|119360000|100280000|22.48|23.06|0.0258|753160036|0.1429|0.1903|0.8182|0.324
02757|R2000VALUE|THR|USD|Industrials|24293|2018-10-31|15/09/2018|0.22|0.23|90150000|86220000|23.38|23.29|-0.0038|783313228|-0.0435|0.0456|-0.0833|0.0141
02757|R2000VALUE|THR|USD|Industrials|24293|2018-08-01|15/06/2018|0.24|0.1|88900000|78290000|25.07|25.92|0.0339|839934264|1.4|0.1355|-0.2941|-0.1334
02757|R2000VALUE|THR|USD|Industrials|24293|2018-05-24|15/03/2018|0.34|0.19|102580000|96220000|24.28|22.16|-0.0873|813466484|0.7895|0.0661|0.4167|0.1071
02757|R2000VALUE|THR|USD|Industrials|24293|2018-02-08|15/12/2017|0.24|0.17|92660000|69950000|21.61|22.26|0.0301|724011974|0.4118|0.3247|0.6|0.5035
02757|R2000VALUE|THR|USD|Industrials|24293|2017-10-23|15/09/2017|0.15|0.14|61630000|68070000|21|21.93|0.0443|703574781|0.0714|-0.0946|14|0.1911
02757|R2000VALUE|THR|USD|Industrials|24293|2017-08-02|15/06/2017|0.01|0.15|51740000|64090000|18.01|17.42|-0.0328|603399141|-0.9333|-0.1927|-0.9|-0.2344
02757|R2000VALUE|THR|USD|Industrials|24293|2017-05-24|15/03/2017|0.1|0.13|67580000|66190000|20.62|17.9|-0.1319|690843456|-0.2308|0.021|-0.375|0.0504
02757|R2000VALUE|THR|USD|Industrials|24293|2017-02-08|15/12/2016|0.16|0.32|64340000|77410000|20.42|20.31|-0.0054|684142718|-0.5|-0.1688|0.6|-0.065
02757|R2000VALUE|THR|USD|Industrials|24293|2016-11-02|15/09/2016|0.1|0.31|68810000|81330000|18.08|17.99|-0.005|605744380|-0.6774|-0.1539|0.25|0.0853
02757|R2000VALUE|THR|USD|Industrials|24293|2016-08-03|15/06/2016|0.08|0.24|63400000|68910000|19.6|18.55|-0.0536|656669808|-0.6667|-0.08|-0.6|-0.1236
02757|R2000VALUE|THR|USD|Industrials|24293|2016-05-25|15/03/2016|0.2|0.19|72340000|65240000|18.6|20.59|0.107|623166247|0.0526|0.1088|0|-0.0281
02757|R2000VALUE|THR|USD|Industrials|24293|2016-02-03|15/12/2015|0.20|0.38|74430000|79110000|16.22|15.85|-0.0228|543427736|-0.4737|-0.0592|-0.2308|0.0644
02757|R2000VALUE|THR|USD|Industrials|24293|2015-11-04|15/09/2015|0.26|0.32|69930000|75270000|20.15|18.6|-0.0769|675096741|-0.1875|-0.0709|0|0.0722
02757|R2000VALUE|THR|USD|Industrials|24293|2015-08-05|15/06/2015|0.26|0.26|65220000|65890000|24.14|23.26|-0.0365|808775942|0|-0.0102|0.4444|-0.1217
02757|R2000VALUE|THR|USD|Industrials|24293|2015-05-27|15/03/2015|0.18|0.32|74260000|70390000|22.87|22.44|-0.0188|766226468|-0.4375|0.055|-0.625|-0.1525
02757|R2000VALUE|THR|USD|Industrials|24293|2015-02-03|15/12/2014|0.48|0.36|87620000|81350000|21.06|22.66|0.076|705584977|0.3333|0.0771|0.3333|0.1087
02757|R2000VALUE|THR|USD|Industrials|24293|2014-11-04|15/09/2014|0.36|0.28|79030000|70000000|23.49|26.01|0.1073|786998640|0.2857|0.129|0|0.1679
02757|R2000VALUE|THR|USD|Industrials|24293|2014-08-07|15/06/2014|0.36|0.22|67670000|68150000|24.58|26.81|0.0907|823517527|0.6364|-0.007|0.2|-0.0648
02757|R2000VALUE|THR|USD|Industrials|24293|2014-05-29|15/03/2014|0.30|0.32||72870000|23.31|23.55|0.0103|780967989|-0.0625||-0.1892|-0.0674
02757|R2000VALUE|THR|USD|Industrials|24293|2014-02-06|15/12/2013|0.37|0.29||78140000|26.27|24.84|-0.0544|880138563|0.2759||0.2333|0.0176
02757|R2000VALUE|THR|USD|Industrials|24293|2013-11-07|15/09/2013|0.30|0.27||76790000|23.52|26.64|0.1327|788003770|0.1111|||
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-04-27|15/03/2023||0.632||89920000|29.15|||977072220|||-0.0706|-0.0033
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-01-19|15/12/2022|0.55|0.68|106540000|90220000|27.46|27.43|-0.0011|920425476|-0.1912|0.1809|-0.127|0.241
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-10-20|15/09/2022|0.63|0.528|85850000|81190000|26.72|28.5|0.0666|895621592|0.1932|0.0574|0.4|0.1944
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-07-20|15/06/2022|0.45|0.4625|71880000|75400000|29.48|26.96|-0.0855|988133413|-0.027|-0.0467|-0.2857|0.0317
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-04-20|15/03/2022|0.63|0.4167|69670000|71110000|29.17|29.6|0.0147|977742611|0.5119|-0.0203|0.2115|-0.018
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-01-19|15/12/2021|0.52|0.3992|70950000|66110000|33.69|33.48|-0.0062|1129247416|0.3026|0.0732|0.1064|0.0872
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-10-20|15/09/2021|0.47|0.3893|65260000|65180000|26.65|26.5|-0.0056|893275288|0.2073|0.0012|0.0217|-0.0068
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-07-21|15/06/2021|0.46|0.334|65710000|61750000|21.7|22|0.0138|727357400|0.3772|0.0641|0.1795|0.0645
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-04-28|15/03/2021|0.39|0.2455|61730000|60040000|17.92|18.17|0.014|600656415|0.5886|0.0281|0.4444|0.0259
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-01-29|15/12/2020|0.27|0.1307|60170000|58780000|14.55|14.57|0.0014|487698154|1.0658|0.0236|2.375|-0.0833
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-10-29|15/09/2020|0.08|0.0554|65640000|58980000|9.42|10.07|0.069|315746844|0.444|0.1129|-1.2353|-0.0067
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-07-24|15/06/2020|-0.34|-0.09|66080000|59860000|13.6|12.25|-0.0993|455855326|2.7778|0.1039|-4.7778|-0.0711
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-04-28|15/03/2020|0.09|0.16|71140000|62570000|12.44|14.49|0.1648|416973522|-0.4375|0.137|-0.6538|0.0582
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-01-30|15/12/2019|0.26|0.22|67230000|64350000|19.7|18.63|-0.0543|660319854|0.1818|0.0448|-0.1333|0.0119
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-10-29|15/09/2019|0.3|0.3|66440000|67030000|19.84|19.9|0.003|665012461|0|-0.0088|-0.1429|-0.0221
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-07-26|15/06/2019|0.35|0.31|67940000|68080000|17.85|17.56|-0.0162|598310111|0.129|-0.0021|0.0938|-0.0056
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-04-26|15/03/2019|0.32|0.3|68320000|68410000|15.3|16.4|0.0719|512837233|0.0667|-0.0013|-0.3191|-0.0067
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-01-29|15/12/2018|0.47|0.3|68780000|69580000|13.25|13.99|0.0558|444123742|0.5667|-0.0115|0.6786|0.0026
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-11-28|15/09/2018|0.28||68600000||14.84|16.23|0.0937|497418596|||-0.7705|-0.2818
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-11-13|15/09/2017|1.22||95520000||19|16.88|-0.1116|636856687|||14.25|0.1314
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-09-21|15/06/2017|0.08||84430000||36|36.12|0.0033|1206675828|||0|-0.0712
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-09-21|15/06/2018|0.08||90900000||36|36.12|0.0033|1206675828|||0.6|0.1769
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-08-02|15/03/2017|0.05||77240000|||18|-1||||-0.2857|-0.1006
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-08-02|15/03/2018|0.07||85880000|||18|-1|||||
02759|R2000VALUE|BLX|USD|Financials|20431|2023-04-19|15/03/2023||0.6||41200000|17.06|||618103331|||-0.0769|-0.0237
02759|R2000VALUE|BLX|USD|Financials|20431|2023-02-27|15/12/2022||0.65||42200000|17.06|||618103331|||-0.058|0.0703
02759|R2000VALUE|BLX|USD|Financials|20431|2022-11-01|15/09/2022|0.74|0.69|46300000|39430000|15.69|15.78|0.0057|568466666|0.0725|0.1742|0.1746|0.2547
02759|R2000VALUE|BLX|USD|Financials|20431|2022-08-03|15/06/2022|0.63|0.49|36900000|31620000|13.98|14.45|0.0336|506511404|0.2857|0.167|1.0323|0.2219
02759|R2000VALUE|BLX|USD|Financials|20431|2022-05-04|15/03/2022|0.31|0.43|30200000|26090000|14.96|14.66|-0.0201|542017946|-0.2791|0.1575|-0.4259|0.0134
02759|R2000VALUE|BLX|USD|Financials|20431|2022-02-22|15/12/2021|0.54|0.44|29800000|28390000|15.64|15.5|-0.009|566655136|0.2273|0.0497|0.3171|0.1119
02759|R2000VALUE|BLX|USD|Financials|20431|2021-10-29|15/09/2021|0.41|0.41|26800000|26230000|18.56|18.06|-0.0269|672450050|0|0.0217|0.1389|0.0469
02759|R2000VALUE|BLX|USD|Financials|20431|2021-07-28|15/06/2021|0.36|0.34|25600000|21800000|16.04|16.45|0.0256|581147615|0.0588|0.1743|0.125|0.1636
02759|R2000VALUE|BLX|USD|Financials|20431|2021-05-05|15/03/2021|0.32|0.4|22000000|26690000|14.9|15.78|0.0591|539844062|-0.2|-0.1757|-0.2|-0.1304
02759|R2000VALUE|BLX|USD|Financials|20431|2021-02-12|15/12/2020|0.4|0.44|25300000|28060000|15.65|15.64|-0.0006|567017421|-0.0909|-0.0984|0.0256|0.004
02759|R2000VALUE|BLX|USD|Financials|20431|2020-10-27|15/09/2020|0.39|0.37|25200000|24270000|13.49|12.77|-0.0534|488758151|0.0541|0.0383|0.0833|0.2657
02759|R2000VALUE|BLX|USD|Financials|20431|2020-07-28|15/06/2020|0.36|0.44|19910000|28080000|11|11.91|0.0827|398542606|-0.1818|-0.291|-0.2174|-0.3087
02759|R2000VALUE|BLX|USD|Financials|20431|2020-04-15|15/03/2020|0.46|0.52|28800000|31050000|10.32|10.41|0.0087|373905416|-0.1154|-0.0725|-0.1786|-0.0828
02759|R2000VALUE|BLX|USD|Financials|20431|2020-02-14|15/12/2019|0.56|0.56|31400000|37000000|20.15|20.19|0.002|730057578|0|-0.1514|0.0769|0.0644
02759|R2000VALUE|BLX|USD|Financials|20431|2019-10-18|15/09/2019|0.52|0.55|29500000|33280000|19.82|19.81|-0.0005|718101303|-0.0545|-0.1136|-0.0714|-0.122
02759|R2000VALUE|BLX|USD|Financials|20431|2019-07-19|15/06/2019|0.56|0.55|33600000|34000000|20.58|21.05|0.0228|745636982|0.0182|-0.0118|0.037|0.0467
02759|R2000VALUE|BLX|USD|Financials|20431|2019-04-17|15/03/2019|0.54|0.51|32100000|37000000|21.39|22.38|0.0463|774984191|0.0588|-0.1324|0.0385|-0.0587
02759|R2000VALUE|BLX|USD|Financials|20431|2019-02-28|15/12/2018|0.52|0.43|34100000|35000000|18.38|21.37|0.1627|665928433|0.2093|-0.0257|-1.5049|0.1
02759|R2000VALUE|BLX|USD|Financials|20431|2018-10-25|15/09/2018|-1.03|0.5|31000000|35120000|19.39|15.94|-0.1779|702521899|-3.06|-0.1173|-3.4524|-0.0896
02759|R2000VALUE|BLX|USD|Financials|20431|2018-07-20|15/06/2018|0.42|0.55|34050000|35100000|24.19|24.32|0.0054|876431441|-0.2364|-0.0299|0.1351|0.1091
02759|R2000VALUE|BLX|USD|Financials|20431|2018-04-20|15/03/2018|0.37|0.55|30700000|35750000|29.73|27.54|-0.0737|1077151954|-0.3273|-0.1413|-0.2885|-0.5062
02759|R2000VALUE|BLX|USD|Financials|20431|2018-02-16|15/12/2017|0.52|0.55|62170000|35070000|28.88|28.72|-0.0055|1046355466|-0.0545|0.7727|0|0.0678
02759|R2000VALUE|BLX|USD|Financials|20431|2017-10-18|15/09/2017|0.52|0.56|58220000|38120000|28.95|28.94|-0.0003|1048891704|-0.0714|0.5273|0.1818|0.6924
02759|R2000VALUE|BLX|USD|Financials|20431|2017-07-21|15/06/2017|0.44|0.63|34400000|38190000|28.58|26.5|-0.0728|1035486150|-0.3016|-0.0992|-0.2667|-0.4542
02759|R2000VALUE|BLX|USD|Financials|20431|2017-04-27|15/03/2017|0.6|0.68|63030000|42830000|28.77|28.68|-0.0031|1042370087|-0.1176|0.4716|0|-0.1114
02759|R2000VALUE|BLX|USD|Financials|20431|2017-02-16|15/12/2016|0.60|0.69|70930000|41640000|28.56|27.04|-0.0532|1034761510|-0.1304|0.7034|0.7647|0.0687
02759|R2000VALUE|BLX|USD|Financials|20431|2016-10-12|15/09/2016|0.34|0.85|66370000|44740000|28.44|28.14|-0.0105|1030413812|-0.6|0.4835|-0.5278|-0.0042
02759|R2000VALUE|BLX|USD|Financials|20431|2016-07-27|15/06/2016|0.72|0.69|66650000|40400000|27.23|27.56|0.0121|986574089|0.0435|0.6498|0.2632|0.1358
02759|R2000VALUE|BLX|USD|Financials|20431|2016-04-14|15/03/2016|0.57|0.59|58680000|44000000|24.14|25.18|0.0431|874619842|-0.0339|0.3336|-0.05|-0.1173
02759|R2000VALUE|BLX|USD|Financials|20431|2016-02-18|15/12/2015|0.6|0.76|66480000|48000000|21.04|20.5|-0.0257|762303345|-0.2105|0.385|0|-0.0205
02759|R2000VALUE|BLX|USD|Financials|20431|2015-10-14|15/09/2015|0.60|0.70|67870000|40610000|24.84|27.2|0.095|899981672|-0.1429|0.6713|-0.3023|0.2497
02759|R2000VALUE|BLX|USD|Financials|20431|2015-07-15|15/06/2015|0.86|0.67|54310000|40280000|32.01|28.67|-0.1043|1159758923|0.2836|0.3483|0.6538|-0.0954
02759|R2000VALUE|BLX|USD|Financials|20431|2015-04-16|15/03/2015|0.52|0.71|60040000|43000000|33.7|32.18|-0.0451|1220989648|-0.2676|0.3963|0|-0.1391
02759|R2000VALUE|BLX|USD|Financials|20431|2015-02-11|15/12/2014|||69740000|43000000|29.25|31.26|0.0687|1059761021||0.6219|0|0.141
02759|R2000VALUE|BLX|USD|Financials|20431|2014-10-15|15/09/2014|0.67|0.66|61120000|35030000|30.31|30.44|0.0043|1098166016|0.0152|0.7448|0|-0.4413
02759|R2000VALUE|BLX|USD|Financials|20431|2014-07-23|15/06/2014|0.67|0.68|109400000||30.2|29.86|-0.0113|1094180637|-0.0147||0.1356|0
02759|R2000VALUE|BLX|USD|Financials|20431|2014-04-22|15/03/2014|0.59|0.63|||26.64|26.68|0.0015|965197707|-0.0635||-0.0484|0
02759|R2000VALUE|BLX|USD|Financials|20431|2014-02-13|15/12/2013|0.62|0.69||35840000|25.16|25.91|0.0298|911575628|-0.1014||0.0508|0.051
02759|R2000VALUE|BLX|USD|Financials|20431|2013-10-16|15/09/2013|0.59|0.63||34100000|25.19|26.35|0.0461|912662587|-0.0635|||
02760|R2000VALUE|NWLI|USD|Financials|16779|2023-05-09|15/03/2023|||||267.55|||972817107|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2023-03-03|15/12/2022|||||267.55|||972817107|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-11-09|15/09/2022|5.98||63620000||195.2|205.29|0.0517|709751093|||-0.2931|0.0617
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-08-08|15/06/2022|8.46||59920000||204|202.21|-0.0088|741748080|||-0.1497|-0.0141
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-05-10|15/03/2022|9.95||60780000||198.9|195.16|-0.0188|723204356|||0.2563|0.0026
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-03-04|15/12/2021|7.92||60620000||212.3|206.39|-0.0278|771927057|||-0.2774|-0.0046
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-11-08|15/09/2021|10.96||60900000||221.44|230.26|0.0398|805160278|||-0.2012|-0.0211
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-08-12|15/06/2021|13.72||62210000||238.9|235|-0.0163|868645156|||-0.1972|-0.0108
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-05-12|15/03/2021|17.09||62890000||237.49|253|0.0653|863518410|||0.7692|0.0513
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-03-15|15/12/2020|9.66||59820000||233.95|236.29|0.01|850646868|||2.2416|-0.1068
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-11-06|15/09/2020|2.98||66970000||189.72|199.2|0.05|689825719|||-0.7761|-0.0034
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-08-07|15/06/2020|13.31||67200000||193.02|220.3|0.1413|701824596|||-23.9483|0.2802
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-05-11|15/03/2020|-0.58||52490000||177.7|172.57|-0.0289|646120743|||-1.0559|-0.2
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-02-28|15/12/2019|10.38||65610000||240|253.49|0.0562|872644800|||0.8021|-0.6212
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-11-07|15/09/2019|5.76||173200000||289.85|282.74|-0.0245|1053900419|||-0.3786|1.6774
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-08-07|15/06/2019|9.27||64690000||256|260.13|0.0161|930821120|||-0.1618|-0.7031
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-05-09|15/03/2019|11.06||217900000||268.22|274.55|0.0236|975253289|||0.8464|4.1283
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-02-28|15/12/2018|5.99||42490000||309|302|-0.0227|1123530180|||-0.3888|-0.7374
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-11-07|15/09/2018|9.8||161800000||270.5|285.33|0.0548|983543410|||0.0974|-0.0212
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-08-07|15/06/2018|8.93||165300000||323.7|331.01|0.0226|1176979718|||0.2084|0.0882
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-05-09|15/03/2018|7.39||151900000||310.96|304.8|-0.0198|1130656748|||0.1939|-0.7602
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-02-28|15/12/2017|6.19||633400000||305.81|305.04|-0.0025|1111931267|||0.0317|3.0655
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-11-03|15/09/2017|6||155800000||361.3|352.7|-0.0238|1313693982|||-0.1441|-0.0371
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-08-04|15/06/2017|7.01||161800000||334.5|343.86|0.028|1216248690|||0.0835|0.0062
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-05-09|15/03/2017|6.47||160800000||304.08|312.9|0.029|1105640913|||0|0.5156
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-11-05|15/09/2015|||106100000||260.99|257.32|-0.0141|948964824|||0|-0.3356
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-08-06|15/06/2015|||159700000||240.73|240|-0.003|875299079|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-05-14|15/03/2015|||||228.64|231.6|0.0129|831339611|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-03-06|15/12/2014|||||253.19|256.72|0.0139|920603913|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-11-06|15/09/2014|||||268.54|271.97|0.0128|976416842|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-08-07|15/06/2014|||||234.35|236|0.007|852101309|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-05-08|15/03/2014|||||235.31|236.54|0.0052|855591857|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-03-10|15/12/2013|||||236.1|237.09|0.0042|858464344|||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2013-11-06|15/09/2013|||||203.08|202.78|-0.0015|738402948||||
02761|R2000VALUE|TITN|USD|Industrials|17356|2023-05-25|15/04/2023||0.9967||569370000|44.75|||1002349209|||-0.118|-0.168
02761|R2000VALUE|TITN|USD|Industrials|17356|2023-03-30|15/01/2023||1.13||684360000|44.75|||1002349209|||-0.0259|0.1457
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-11-30|15/10/2022|1.83|1.16|668770000|597350000|34.88|42.46|0.2173|781272435|0.5776|0.1196|0.6636|0.3469
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-08-25|15/07/2022|1.1|0.6975|496540000|439780000|30.95|31.97|0.033|693244889|0.5771|0.1291|0.3924|0.0771
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-05-26|15/04/2022|0.79|0.5325|461010000|408250000|24.9|27.44|0.102|557731730|0.4836|0.1292|-0.202|-0.0918
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-03-24|15/01/2022|0.99|0.5375|507600000|524600000|33.4|27.56|-0.1749|748122125|0.8419|-0.0324|0.0313|0.1181
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-11-23|15/10/2021|0.96|0.675|453980000|429880000|35.26|34.94|-0.0091|789783942|0.4222|0.0561|0.6842|0.2022
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-08-26|15/07/2021|0.57|0.4425|377630000|372730000|29.93|29.38|-0.0184|670398036|0.2881|0.0131|0.2391|0.0132
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-05-27|15/04/2021|0.46|0.1575|372710000|337650000|25.56|30.68|0.2003|572514977|1.9206|0.1038|1|-0.1465
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-03-18|15/01/2021|0.23|0.1275|436680000|369600000|28.14|26.295|-0.0656|630304047|0.8039|0.1815|-0.6034|0.2101
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-11-24|15/10/2020|0.58|0.3475|360870000|329330000|18.98|18.53|-0.0237|425130447|0.6691|0.0958|1|0.1891
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-08-27|15/07/2020|0.29|-0.02|303470000|266930000|12.34|13.45|0.09|276401998|-15.5|0.1369|0.9333|-0.0217
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-05-28|15/04/2020|0.15|-0.13|310210000|251050000|10.76|10.47|-0.027|241011793|-2.1538|0.2357|6.5|-0.1161
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-03-26|15/01/2020|0.02|0.01|350960000|362380000|7.76|9.06|0.1675|173815198|1|-0.0315|-0.9545|-0.0277
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-11-26|15/10/2019|0.44|0.47|360940000|373650000|18.03|14.18|-0.2135|403851551|-0.0638|-0.034|0.4194|0.1459
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-08-29|15/07/2019|0.31|0.33|314980000|315400000|16.93|15.06|-0.1105|379212791|-0.0606|-0.0013|14.5|0.1318
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-05-30|15/04/2019|0.02|-0.05|278290000|250380000|15.08|16.72|0.1088|337774882|-1.4|0.1115|-1.5|-0.2262
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-03-27|15/01/2019|-0.04|0.01|359650000|356050000|19.69|15.61|-0.2072|441033664|-5|0.0101|-1.0816|-0.0111
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-11-29|15/10/2018|0.49|0.36|363700000|360300000|14.18|17.53|0.2362|317615913|0.3611|0.0094|0.75|0.2128
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-08-30|15/07/2018|0.28|0.12|299890000|291080000|15.79|18.06|0.1438|353678077|1.3333|0.0303|-5|0.2207
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-05-31|15/04/2018|-0.07|-0.07|245680000|262000000|21.02|17.21|-0.1813|470824153|0|-0.0623|-0.3|-0.2766
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-03-29|15/01/2018|-0.1|-0.15|339610000|315070000|19.75|24.01|0.2157|442377584|-0.3333|0.0779|-1.5|0.0281
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-11-30|15/10/2017|0.2|0.05|330340000|305110000|16.71|21.57|0.2908|374285014|3|0.0827|-6|0.2286
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-08-31|15/07/2017|-0.04|-0.06|268870000|291520000|15.54|12.1|-0.2214|348078361|-0.3333|-0.0777|-0.7895|0.018
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-05-25|15/04/2017|-0.19|-0.17|264120000|290570000|15.67|17.39|0.1098|350990216|0.1176|-0.091|-0.3871|-0.1684
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-03-30|15/01/2017|-0.31|-0.21|317600000|313310000|15.51|15.34|-0.011|347406401|0.4762|0.0137|30|-0.0442
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-11-30|15/10/2016|-0.01|0.20|332270000|412490000|12.96|13.99|0.0795|290289291|-1.05|-0.1945|-0.9167|-0.41
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-08-25|15/07/2016|-0.12|-0.03|563200000|358580000|11.16|11.01|-0.0134|249971330|3|0.5706|-0.4286|0.9768
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-05-26|15/04/2016|-0.21|-0.22|284900000|355240000|11.31|10.54|-0.0681|253331173|-0.0455|-0.198|0|-0.1508
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-03-05|15/01/2016|-0.21|-0.10|335500000|370660000|12.12|13|0.0726|271474241|1.1|-0.0949|-0.8397|-0.0275
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-12-03|15/10/2015|-1.31|0.20|345000000|521600000|12.46|10.19|-0.1822|279089859|-7.55|-0.3386|-7.55|-0.4981
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-09-09|15/07/2015|0.20|0.10|687400000|442370000|10.36|13.31|0.2847|232052234|1|0.5539|-2.5385|0.9462
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-05-28|15/04/2015|-0.13|-0.06|353200000|411520000|13.51|15.89|0.1762|302608671|1.1667|-0.1417|-0.35|-0.2802
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-04-15|15/01/2015|-0.2|-0.19|490700000|545490000|13|13.18|0.0138|291185245|0.0526|-0.1004|0|-0.0049
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-12-10|15/10/2014|-0.20|0.48|493100000|613310000|12.08|11.75|-0.0273|270578287|-1.4167|-0.196|-2.4286|-0.462
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-09-09|15/07/2014|0.14|0.20|916500000|463110000|13.16|13.01|-0.0114|294769060|-0.3|0.979|-2.2727|0.0507
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-06-05|15/04/2014|-0.11|-0.02||440780000|17.61|16.98|-0.0358|394444026|4.5||0|-0.3921
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-04-10|15/01/2014|-0.11|0.20||725070000|15.8|19.9|0.2595|353902071|-1.55||-1.4074|0.4141
02761|R2000VALUE|TITN|USD|Industrials|17356|2013-12-05|15/10/2013|0.27|0.65||512760000|15.97|15.01|-0.0601|357709880|-0.5846|||
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-05-10|15/03/2023||0.2964||62040000|18.06|||764428866|||-0.5512|-0.2058
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-02-22|15/12/2022||0.6605||78120000|18.06|||764428866|||-0.3884|-0.1827
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-11-09|15/09/2022|1|1.08|135970000|95580000|14.75|15.21|0.0312|624325920|-0.0741|0.4226|-0.0909|0.3472
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-08-03|15/06/2022|1.1|1.17|100930000|109140000|19.18|17.51|-0.0871|811835344|-0.0598|-0.0752|0.134|0.1116
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-05-04|15/03/2022|0.97|0.9912|90800000|91850000|22.81|23.24|0.0189|965482976|-0.0214|-0.0114|-0.5126|-0.3809
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-02-24|15/12/2021|1.99|1.99|146670000|131660000|19.56|19.9|0.0174|827919638|0|0.114|0.3819|0.3481
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-11-03|15/09/2021|1.44|1.44|108800000|107580000|16.27|16.71|0.027|688663254|0|0.0113|0.92|0.4316
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-08-04|15/06/2021|0.75|0.775|76000000|77470000|17.57|18|0.0245|743688557|-0.0323|-0.019|11.5|0.6136
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-05-05|15/03/2021|0.06|0.0505|47100000|46850000|16.28|16.2|-0.0049|689086536|0.1881|0.0053|-0.7273|-0.2411
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-02-24|15/12/2020|0.22|0.0908|62060000|54310000|9.91|10.57|0.0666|419462357|1.4229|0.1427|6.3333|0.1484
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-11-04|15/09/2020|0.03|0.0149|54040000|53510000|6.54|6.46|-0.0122|276819762|1.0134|0.0099|-1.0698|0.7376
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-08-05|15/06/2020|-0.43|-0.53|31100000|30960000|6.62|7.14|0.0785|280205933|-0.1887|0.0045|1.5294|-0.3369
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-05-06|15/03/2020|-0.17|-0.23|46900000|53230000|5.29|4.88|-0.0775|223910786|-0.2609|-0.1189|-3.4286|-0.2608
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-02-25|15/12/2019|0.07|0.09|63450000|62440000|7.53|6.94|-0.0784|318723682|-0.2222|0.0162|-2.1667|0.1474
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-11-06|15/09/2019|-0.06|-0.03|55300000|57990000|10.09|10.54|0.0446|427081263|1|-0.0464|-0.8776|0.4986
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-08-07|15/06/2019|-0.49|-0.44|36900000|43530000|8.48|8.2|-0.033|358934476|0.1136|-0.1523|1.45|-0.2313
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-05-08|15/03/2019|-0.2|-0.2|48000000|52210000|8.56|8.45|-0.0129|362320687|0|-0.0806|-1.5128|-0.3674
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-03-05|15/12/2018|0.39|0.26|75880000|71880000|8.14|8.35|0.0258|344543268|0.5|0.0556|2.9|0.2626
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-11-07|15/09/2018|0.1|0.14|60100000|64060000|10.65|9.96|-0.0648|450784462|-0.2857|-0.0618|0|0.0067
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-08-08|15/06/2018|0.1|0.1|59700000|59540000|14.29|13.46|-0.0581|604855415|0|0.0027|4|0.0695
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-05-08|15/03/2018|0.02|-0.01|55820000|56680000|16.54|17.28|0.0447|700091612|-3|-0.0152|-0.7143|-0.0593
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-02-27|15/12/2017|0.07|-0.01|59340000|56860000|13.33|13.34|0.0008|564221320|-8|0.0436|0|0.1599
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-11-01|15/09/2017|0.07|-0.31|51160000|47560000|11.65|11.22|-0.0369|493111643|-1.2258|0.0757|-1.1944|0.1276
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-08-07|15/06/2017|-0.36|-0.44|45370000|42270000|9.95|10.57|0.0623|421155443|-0.1818|0.0733|-0.4545|0.1861
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-05-08|15/03/2017|-0.66|-0.66|38250000|37570000|10.03|10.45|0.0419|424541614|0|0.0181|-0.8286|-0.1285
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-03-01|15/12/2016|-3.85|-0.86|43890000|42930000|11.23|11.28|0.0045|475334223|3.4767|0.0224|0.0132|0.1286
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-11-02|15/09/2016|-3.8|-5.42|38890000|35500000|5.71|5.35|-0.063|241688205|-0.2989|0.0955|0|0.2203
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-08-03|15/06/2016|-3.80|-3.25|31870000||5.65|4.98|-0.1186|239148577|0.1692||-0.3202|0.522
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-05-09|15/03/2016|-5.59|-0.78|20940000||7.47|5.82|-0.2209|316184033|6.1667||6.4533|-0.4009
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-03-10|15/12/2015|-0.75|-0.62|34950000|36250000|9.7|8.13|-0.1619|410573648|0.2097|-0.0359|0.2295|-0.301
02762|R2000VALUE|GNK|USD|Industrials|20323|2015-11-05|15/09/2015|-0.61|-0.34|50000000|48070000|20.95|18.91|-0.0974|886754474|0.7941|0.0401||
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-06-07|15/04/2023||-0.056||133480000|16.1|||447182485|||-0.3496|0.0006
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-03-08|15/01/2023||-0.0861||133400000|16.1|||447182485|||-0.2825|0.0385
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-12-08|15/10/2022|0.16|-0.12|131100000|128450000|12.68|13.37|0.0544|352190927|-2.3333|0.0206|-1.6154|0.0324
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-09-29|15/07/2022|-0.26|-0.0707|126980000|122690000|10.26|10.01|-0.0244|284974677|2.6775|0.035|3.3333|0.04
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-06-09|15/04/2022|-0.06|-0.0607|122100000|122440000|12.75|9.69|-0.24|354135190|-0.0115|-0.0028|-0.9326|0.0143
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-03-10|15/01/2022|-0.89|-0.0429|120380000|125150000|19.62|15.83|-0.1932|544951586|19.7459|-0.0381|1.0698|0.031
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|25.26|24.54|-0.0285|701604312|1.0389|0.0106|-2.5357|-0.1992
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|26.16|22.63|-0.1349|726602079|0.1457|-0.0257|8.3333|0.0461
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|24.71|22.13|-0.1044|686327860|-4.6145|-0.0072|-0.8235|-0.1359
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|29.94|28.9|-0.0347|831592766|0.4038|0.1698|-1.0501|0.1929
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|19.84|16.98|-0.1442|551062135|0.9045|0.0825|-85.75|-0.0965
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|14.03|14|-0.0021|389687578|-1.3077|0.0511|-1.25|0.1077
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|18.51|17.18|-0.0719|514120976|2.2|-0.0921|-2.1429|-0.1641
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|27.73|23.51|-0.1522|770209306|-0.4615|-0.0499|-0.4615|-0.0506
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-12-04|15/10/2019|0.26|0.14|170270000|167560000|36.11|35.94|-0.0047|1002966425|0.8571|0.0162|0.04|-0.0346
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-09-24|15/07/2019|0.25|0.1|176370000|164800000|29.74|34.97|0.1759|826037683|1.5|0.0702|-0.1935|0.0347
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-06-05|15/04/2019|0.31|0.27|170450000|162300000|22.58|26.54|0.1754|627166475|0.1481|0.0502|-0.0313|0.0385
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-03-06|15/01/2019|0.32|0.17|164130000|159810000|26.39|23.74|-0.1004|732990388|0.8824|0.027|1.2857|0.0205
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-12-06|15/10/2018|0.14|0.01|160840000|129260000|25.01|28.44|0.1371|694660484|13|0.2443|-0.5484|-0.0394
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-09-26|15/07/2018|0.31|0.26|167440000|174720000|34.73|32.7|-0.0585|964636469|0.1923|-0.0417|-0.0882|0.1325
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-06-06|15/04/2018|0.34|0.12|147850000|145370000|33.1|32.44|-0.0199|919362686|1.8333|0.0171|-0.4848|0.1056
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-03-07|15/01/2018|0.66|-0.08|133730000|124630000|23.97|30.03|0.2528|665774138|-9.25|0.073|-10.4286|0.0998
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-12-06|15/10/2017|-0.07|-0.16|121600000|139100000|20.76|22.07|0.0631|576615421|-0.5625|-0.1258|-1.2258|-0.1773
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-09-03|15/07/2017|0.31|0.29|147800000|150570000|19.54|19.48|-0.0031|542729563|0.069|-0.0184|0.6316|0.1565
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-06-07|15/04/2017|0.19|0.06|127800000|139080000|15.15|17.79|0.1743|420795921|2.1667|-0.0811|18|-0.0806
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-03-09|15/01/2017|0.01|-0.11|139000000|136100000|11.13|14.35|0.2893|309139192|-1.0909|0.0213|-1.0909|0.0236
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-12-07|15/10/2016|-0.11|0.27|135800000|70190000|11.98|10.55|-0.1194|332748189|-1.4074|0.9347|-1.7857|-0.1089
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-10-06|15/07/2016|0.14|-0.17|152400000|165340000|12.63|11.72|-0.0721|350802156|-1.8235|-0.0783|-1.1573|0.2271
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-06-08|15/04/2016|-0.89|-1.66|124200000|128900000|22.75|20.3|-0.1077|631888280|-0.4639|-0.0365|-6.9333|0.7662
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-03-09|15/01/2016|0.15|0.26|70320000|71110000|21.53|21.54|0.0005|598002422|-0.4231|-0.0111|0|0.0967
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-12-09|15/10/2015|0.15|0.29|64120000|78840000|20.81|19.63|-0.0567|578004165|-0.4828|-0.1867|-0.5588|-0.1722
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-09-28|15/07/2015|0.34|0.37|77460000|82570000|26.42|21.3|-0.1938|733823666|-0.0811|-0.0619|0.1333|0.0814
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-06-04|15/04/2015|0.30|0.23|71630000|77970000|29.85|29.74|-0.0037|829092984|0.3043|-0.0813|-0.3478|-0.1243
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-03-05|15/01/2015|0.46|0.31|81800000|77930000|35.35|34|-0.0382|981857131|0.4839|0.0497|0.4375|0.0708
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-12-10|15/10/2014|0.32|0.23|76390000|78200000|38.95|32.72|-0.1599|1081848307|0.3913|-0.0231|-0.3043|-0.1453
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-10-09|15/07/2014|0.46|0.36|89380000|88290000|37.25|35.12|-0.0572|1034630260|0.2778|0.0123|0.4375|0.1392
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-06-05|15/04/2014|0.32|0.18||77500000|31.44|38.76|0.2328|873255730|0.7778||0|-0.0352
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-03-06|15/01/2014|0.32|0.26||80330000|32.4|32.85|0.0139|899920054|0.2308||0.1429|-0.112
02763|R2000VALUE|CMTL|USD|Technology|15753|2013-12-09|15/10/2013|0.28|0.30||90460000|31.33|31.92|0.0188|870200429|-0.0667||0|0.081
02763|R2000VALUE|CMTL|USD|Technology|15753|2013-10-03|15/07/2013|0.28|0.22||83680000|24.35|25.77|0.0583|676328785|0.2727|||
02764|R2000VALUE|DX|USD|Real Estate|20862|2023-05-03|15/03/2023||0.2833||15760000|13.79|||742403526|||0.2317|-0.0241
02764|R2000VALUE|DX|USD|Real Estate|20862|2023-01-30|15/12/2022|0.03|0.23|11730000|16150000|14.98|14.41|-0.0381|806468783|-0.8696|-0.2737|-0.875|0.6475
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-10-24|15/09/2022|0.24|0.3247|7120000|24860000|11.68|11.44|-0.0205|628808806|-0.2609|-0.7136|-0.4|-0.494
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-07-25|15/06/2022|0.4|0.4254|14070000|24920000|16.48|16.39|-0.0055|887223336|-0.0597|-0.4354|-0.0909|-0.1027
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-04-27|15/03/2022|0.44|0.4455|15680000|24220000|14.54|16.51|0.1355|782780803|-0.0123|-0.3526|-0.0222|0.0045
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-02-03|15/12/2021|0.45|0.4508|15610000|24470000|15.96|16.09|0.0081|859228451|-0.0018|-0.3621|-0.1667|0.0848
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-10-27|15/09/2021|0.54|0.4842|14390000|24100000|17.74|17.48|-0.0147|955057174|0.1152|-0.4029|0.0588|0.1873
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-07-28|15/06/2021|0.51|0.4706|12120000|22560000|17.44|17.79|0.0201|938906304|0.0837|-0.4628|0.1087|-0.0114
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-04-28|15/03/2021|0.46|0.4611|12260000|20180000|19.57|20.13|0.0286|1053577725|-0.0024|-0.3925|0.0222|-0.1498
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-02-04|15/12/2020|0.45|0.5167|14420000|18550000|17.81|18.45|0.0359|958825703|-0.1291|-0.2226|-0.2623|-0.137
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-10-28|15/09/2020|0.61|0.4695|16710000|17550000|16|16.84|0.0525|861381904|0.2993|-0.0479|0.6944|0.114
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-07-29|15/06/2020|0.36|0.28|15000000|11920000|15.27|15.42|0.0098|822081379|0.2857|0.2584|-0.2941|-0.1535
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-05-06|15/03/2020|0.51|0.52|17720000|19270000|13.64|13.21|-0.0315|734328092|-0.0192|-0.0804|-0.2273|0.0938
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-02-06|15/12/2019|0.66|0.46|16200000|18600000|17.99|18.9|0.0506|968516266|0.4348|-0.129|0.375|0.2226
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-10-31|15/09/2019|0.48|0.43|13250000|17790000|15.47|16.33|0.0556|832848643|0.1163|-0.2552|0.1163|0.024
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-07-31|15/06/2019|0.43|0.5|12940000|18810000|16.97|16.34|-0.0371|913603145|-0.14|-0.3121|-0.2037|-0.0541
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-05-01|15/03/2019|0.54|0.18|13680000|19250000|18.3|18.03|-0.0148|985205512|2|-0.2894|0|0.0556
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-02-07|15/12/2018|0.54|0.19|12960000|17600000|18.78|18.3|-0.0256|1011047047|1.8421|-0.2636|-0.0526|0.0649
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-10-31|15/09/2018|0.57|0.18|12170000|16640000|17.76|17.76|0|956133926|2.1667|-0.2686|0.0556|0.0357
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-08-02|15/06/2018|0.54|0.19|11750000|16880000|19.77|19.23|-0.0273|1064345040|1.8421|-0.3039|0|-0.136
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-05-02|15/03/2018|0.54|0.2|13600000|18040000|19.74|19.44|-0.0152|1062729912|1.7|-0.2461|1.7|-0.0334
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-02-21|15/12/2017|0.2|0.19|14070000|15990000|18.84|18.72|-0.0064|1014277200|0.0526|-0.1201|0.0526|-0.3909
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-11-01|15/09/2017|0.19|0.56|23100000|15190000|21|21.06|0.0029|1130563749|-0.6607|0.5207|0|-0.0708
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-08-02|15/06/2017|0.19|0.51|24860000|14440000|20.76|21.42|0.0318|1117643033|-0.6275|0.7216|0.2667|0.1088
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-04-27|15/03/2017|0.15|0.59|22420000|15520000|22.05|20.76|-0.0585|1187091895|-0.7458|0.4446|-0.25|-0.0192
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-02-15|15/12/2016|0.2|0.60|22860000|15100000|20.04|20.31|0.0135|1078880884|-0.6667|0.5139|-0.6667|0.5169
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-11-01|15/09/2016|0.6|0.64|15070000|15580000|20.61|19.74|-0.0422|1109567598|-0.0625|-0.0327|1.8571|-0.3396
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-07-27|15/06/2016|0.21|0.65|22820000|16380000|20.46|20.88|0.0205|1101492060|-0.6769|0.3932|-0.0455|-0.0905
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-04-27|15/03/2016|0.22|0.72|25090000|17400000|20.55|19.47|-0.0526|1106337342|-0.6944|0.442|-1.2716|-0.0168
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-02-17|15/12/2015|-0.81|0.71|25520000|18570000|17.34|17.85|0.0294|933522647|-2.1408|0.3743|-2.3279|-0.0222
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-10-28|15/09/2015|0.61|0.67|26100000|18780000|19.38|20.01|0.0325|1043348786|-0.0896|0.3898|-1.8243|0.064
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-08-06|15/06/2015|-0.74|0.71|24530000|19730000|21.57|19.32|-0.1043|1161250463|-2.0423|0.2433|-4.5238|0.0178
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-04-29|15/03/2015|0.21|0.71|24100000|19260000|24.6|24|-0.0244|1324374698|-0.7042|0.2513|-0.087|-0.0078
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-02-18|15/12/2014|0.23|0.72|24290000|19340000|24.99|24.9|-0.0036|1345370849|-0.6806|0.2559|-0.08|-0.0658
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-11-04|15/09/2014|0.25|0.78|26000000|20710000|25.17|25.41|0.0095|1355061412|-0.6795|0.2554|-0.0385|-0.062
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-07-28|15/06/2014|0.26|0.77|27720000|20290000|24.96|25.32|0.0144|1343755721|-0.6623|0.3662|0.04|0.0055
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-05-07|15/03/2014|0.25|0.80||20180000|25.62|25.5|-0.0047|1379287819|-0.6875||-0.0741|-0.0735
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-02-19|15/12/2013|0.27|0.83||21780000|25.8|25.17|-0.0244|1388978279|-0.6747||-3.0769|0.0352
02764|R2000VALUE|DX|USD|Real Estate|20862|2013-11-05|15/09/2013|-0.13|0.84||21040000|25.47|24.57|-0.0353|1371212281|-1.1548|||
02765|R2000VALUE|VVX|USD|Government Activity|942325|2023-05-09|15/03/2023||0.95||940830000|45.61|||1389556012|||0.0556|-0.0321
02765|R2000VALUE|VVX|USD|Government Activity|942325|2023-02-28|15/12/2022||0.9||971990000|45.61|||1389556012|||0.0227|0.1126
02765|R2000VALUE|VVX|USD|Government Activity|942325|2022-11-08|15/09/2022|1.33|0.88|958170000|873620000|42.81|43.76|0.0222|1304251129|0.5114|0.0968|-0.0567|0.9238
02765|R2000VALUE|VVX|USD|Government Activity|942325|2022-08-09|15/06/2022|1.41|1.05|498070000|451090000|31.09|39.71|0.2773|947189126|0.3429|0.1041|0.396|0.0911
02765|R2000VALUE|VVX|USD|Government Activity|942325|2022-05-10|15/03/2022|1.01|0.8167|456470000|426200000|35.09|34.03|-0.0302|1069053278|0.2367|0.071|0.1222|0.0884
02765|R2000VALUE|VVX|USD|Government Activity|942325|2022-03-07|15/12/2021|0.9|1.13|419410000|415000000|46.29|37.78|-0.1838|1410272927|-0.2035|0.0106|-0.2174|-0.0871
02765|R2000VALUE|VVX|USD|Government Activity|942325|2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|52.04|51.99|-0.001|1585452645|0.0849|0.0585|-0.2434|-0.0243
02765|R2000VALUE|VVX|USD|Government Activity|942325|2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|45.93|49.1|0.069|1399305135|0.3333|0.1484|0.2667|0.0849
02765|R2000VALUE|VVX|USD|Government Activity|942325|2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|52.15|50.85|-0.0249|1588803928|0.6216|0.1513|0.0169|0.2214
02765|R2000VALUE|VVX|USD|Government Activity|942325|2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|55.07|57.74|0.0485|1677764703|0.2757|-0.0179|0.3258|0.0082
02765|R2000VALUE|VVX|USD|Government Activity|942325|2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|41.96|45.38|0.0815|1278354927|0.0854|0.0244|2.7083|0.0487
02765|R2000VALUE|VVX|USD|Government Activity|942325|2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|51.11|47.21|-0.0763|1557119221|-0.6471|0.0023|-0.68|-0.0446
02765|R2000VALUE|VVX|USD|Government Activity|942325|2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|48.47|43.99|-0.0924|1476688899|0.0135|0.041|-0.1935|-0.0371
02765|R2000VALUE|VVX|USD|Government Activity|942325|2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|53.33|51.96|-0.0257|1624753862|0|-0.0011|0.1071|0.0151
02765|R2000VALUE|VVX|USD|Government Activity|942325|2019-11-05|15/09/2019|0.84|0.82|359850000|349340000|45.53|51.64|0.1342|1387118673|0.0244|0.0301|0.1351|0.0852
02765|R2000VALUE|VVX|USD|Government Activity|942325|2019-08-06|15/06/2019|0.74|0.72|331590000|327400000|37.87|42.28|0.1165|1153748827|0.0278|0.0128|0.0725|0.0174
02765|R2000VALUE|VVX|USD|Government Activity|942325|2019-05-07|15/03/2019|0.69|0.76|325930000|328120000|41.5|39.03|-0.0595|1264340577|-0.0921|-0.0067|-0.0548|-0.011
02765|R2000VALUE|VVX|USD|Government Activity|942325|2019-02-26|15/12/2018|0.73|0.78|329560000|317120000|28.15|27.28|-0.0309|857618958|-0.0641|0.0392|-0.1512|0.0697
02765|R2000VALUE|VVX|USD|Government Activity|942325|2018-11-06|15/09/2018|0.86|0.84|308100000|312310000|26.46|26.1|-0.0136|806131338|0.0238|-0.0135|0.0238|-0.0406
02765|R2000VALUE|VVX|USD|Government Activity|942325|2018-08-07|15/06/2018|0.84|0.79|321130000|307470000|30.83|35.5|0.1515|939267949|0.0633|0.0444|-0.0118|0.0019
02765|R2000VALUE|VVX|USD|Government Activity|942325|2018-05-08|15/03/2018|0.85|0.73|320520000|306190000|34.95|28.55|-0.1831|1064788051|0.1644|0.0468|0.4912|0.0836
02765|R2000VALUE|VVX|USD|Government Activity|942325|2018-03-01|15/12/2017|0.57|0.39|295800000|275200000|27.29|36.95|0.354|831418205|0.4615|0.0749|0.1176|0.0972
02765|R2000VALUE|VVX|USD|Government Activity|942325|2017-11-07|15/09/2017|0.51|0.41|269600000|247500000|30.68|33.68|0.0978|934698055|0.2439|0.0893|0.0408|0.0397
02765|R2000VALUE|VVX|USD|Government Activity|942325|2017-08-08|15/06/2017|0.49|0.48|259300000|275000000|33.31|25.77|-0.2264|1014823768|0.0208|-0.0571|-0.1833|-0.1062
02765|R2000VALUE|VVX|USD|Government Activity|942325|2017-05-09|15/03/2017|0.6|0.46|290100000|288000000|26.05|29.8|0.144|793640267|0.3043|0.0073|0.5|0.0067
02765|R2000VALUE|VVX|USD|Government Activity|942325|2017-03-01|15/12/2016|0.4|0.41|288160000|279000000|24.21|21.31|-0.1198|737582752|-0.0244|0.0328|-0.3333|0.0154
02765|R2000VALUE|VVX|USD|Government Activity|942325|2016-11-08|15/09/2016|0.6|0.55|283780000|294250000|17.07|20.55|0.2039|520055259|0.0909|-0.0356|0.0909|-0.0783
02765|R2000VALUE|VVX|USD|Government Activity|942325|2016-08-09|15/06/2016|0.55|0.57|307900000|295650000|32.66|30.94|-0.0527|995020796|-0.0351|0.0414|-0.0984|-0.009
02765|R2000VALUE|VVX|USD|Government Activity|942325|2016-05-10|15/03/2016|0.61|0.55|310700000|284140000|22.05|23.43|0.0626|671776115|0.1091|0.0935|0.1091|-0.0016
02765|R2000VALUE|VVX|USD|Government Activity|942325|2016-03-15|15/12/2015|0.55|0.54|311200000|303270000|20.29|21.79|0.0739|618155939|0.0185|0.0261|-0.1538|0.0405
02765|R2000VALUE|VVX|USD|Government Activity|942325|2015-11-04|15/09/2015|0.65|0.52|299100000|302060000|25.36|25.83|0.0185|772618742|0.25|-0.0098|0|-0.0336
02765|R2000VALUE|VVX|USD|Government Activity|942325|2015-08-05|15/06/2015|0.65|0.48|309500000|279900000|22.66|26.29|0.1602|690360416|0.3542|0.1058|0.1607|0.1863
02765|R2000VALUE|VVX|USD|Government Activity|942325|2015-05-06|15/03/2015|0.56|0.42|260900000|275000000|24.99|25.45|0.0184|761346283|0.3333|-0.0513|0.697|-0.0855
02765|R2000VALUE|VVX|USD|Government Activity|942325|2015-03-16|15/12/2014|0.33|0.26|285300000|271000000|32.03|28.73|-0.103|975827160|0.2692|0.0528|0|-0.0522
02765|R2000VALUE|VVX|USD|Government Activity|942325|2014-11-10|15/09/2014|0.33|0.54|301000000|273000000|24.68|25.95|0.0515|751901827|-0.3889|0.1026||
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-04-05|15/02/2023||0.35||200190000|18.3|||615507243|||-0.3|0.005
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-01-04|15/11/2022|0.51|0.5|200400000|199190000|18.54|15.42|-0.1683|623579526|0.02|0.0061|-0.15|-0.0179
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-10-05|15/08/2022|0.6|0.43|204060000|197470000|18.73|16.18|-0.1361|629969993|0.3953|0.0334|-0.1045|-0.0598
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-07-28|15/05/2022|0.67|0.4233|217030000|212680000|20.49|21.46|0.0473|689166328|0.5828|0.0205|0.0308|0.0607
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-04-06|15/02/2022|0.65|0.335|204610000|195120000|16.84|17.8|0.057|566401230|0.9403|0.0486|0.383|0.0218
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-01-05|15/11/2021|0.47|0.3567|200240000|189410000|18.26|19.72|0.08|614161906|0.3176|0.0572|0.093|0.0934
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|16.37|19.25|0.1759|550593143|0.5926|0.042|-0.4625|0.0628
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|13.63|15.72|0.1533|458435199|2.7506|0.0401|4.7143|0.1002
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|13.78|14.02|0.0174|463480328|4.6|0.0339|-0.3333|0.0223
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|12.58|12.1|-0.0382|423119202|0.0864|-0.0007|0.5|0.0398
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|11.73|11.6|-0.0111|394530054|0.91|-0.0201|-0.125|-0.1748
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|12.39|11.28|-0.0896|416728704|0|0.101|-0.4074|0.0626
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|10.32|9.74|-0.0562|347105728|1.25|-0.0002|-0.3077|-0.0892
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-01-02|15/11/2019|0.39|0.31|184510000|185500000|16.33|17.4|0.0655|549247741|0.2581|-0.0053|1.4375|0.0713
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-10-02|15/08/2019|0.16|0.15|172230000|173020000|16.8|14.98|-0.1083|565055828|0.0667|-0.0046|-0.4483|-0.0544
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-07-18|15/05/2019|0.29|0.27|182140000|182440000|16.36|16.66|0.0183|550256792|0.0741|-0.0016|0.45|0.0147
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-04-03|15/02/2019|0.2|0.22|179500000|184220000|16.66|14.71|-0.117|560347050|-0.0909|-0.0256|-0.3939|-0.0493
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-01-03|15/11/2018|0.33|0.23|188800000|185050000|13.93|15.75|0.1307|468525489|0.4348|0.0203|0.8333|0.0573
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-10-03|15/08/2018|0.18|0.11|178560000|173600000|16.55|19.03|0.1498|556647259|0.6364|0.0286|0.8927|-0.0285
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-07-18|15/05/2018|0.0951|0.31|183790000|180000000|17.1|14.2|-0.1696|575146150|-0.6932|0.0211|-0.3207|0.066
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-04-04|15/02/2018|0.14|0.17|172410000|170490000|15.85|15.8|-0.0032|533103303|-0.1765|0.0113|-0.5758|0.1003
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-01-03|15/11/2017|0.33|0.19|156700000|145630000|15.65|15.6|-0.0032|526376422|0.7368|0.076|1.75|0.1098
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-10-04|15/08/2017|0.12|0.16|141200000|142690000|14.25|15.05|0.0561|479288447|-0.25|-0.0104|-0.4|-0.0499
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-07-20|15/05/2017|0.2|0.26|148620000|148450000|14.55|13.6|-0.0653|489378737|-0.2308|0.0011|1.2222|0.0335
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-04-05|15/02/2017|0.09|0.14|143800000|145890000|16.3|13.65|-0.1626|548238689|-0.3571|-0.0143|-0.5|-0.0255
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-01-04|15/11/2016|0.18|0.25|147560000|154880000|19.45|17.2|-0.1157|654186713|-0.28|-0.0473|0.125|0.029
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-10-05|15/08/2016|0.16|0.16|143400000|146180000|14.77|13.08|-0.1144|496778287|0|-0.019|0.0667|-0.0597
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-07-14|15/05/2016|0.15|0.21|152500000|150850000|15.58|14.98|-0.0385|524022033|-0.2857|0.0109|-0.3478|0.0388
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-04-07|15/02/2016|0.23|0.16|146800000|148200000|14.98|13.19|-0.1195|503841454|0.4375|-0.0094|0|-0.0272
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-01-06|15/11/2015|0.23|0.16|150900000|147050000|16.5|14.15|-0.1424|554965571|0.4375|0.0262|-0.08|0.0175
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-10-07|15/08/2015|0.25|0.13|148300000|140530000|15.82|16.86|0.0657|532094252|0.9231|0.0553|0.25|-0.0034
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-07-16|15/05/2015|0.20|0.22|148800000|150340000|16.23|15.4|-0.0511|545884300|-0.0909|-0.0102|-0.0476|0.0136
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-04-08|15/02/2015|0.21|0.12|146800000|148350000|17.44|16.39|-0.0602|586581809|0.75|-0.0104|0.3125|-0.031
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-01-07|15/11/2014|0.16|0.15|151500000|139370000|15.78|17|0.0773|530748882|0.0667|0.087|0|0.0565
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-10-02|15/08/2014|0.16|0.12|143400000|133430000|14.01|14.04|0.0021|471216228|0.3333|0.0747|-0.1111|-0.0855
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-07-17|15/05/2014|0.18|0.18|156800000|154970000|13.15|15.06|0.1452|442290730|0|0.0118|0|0.1449
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-04-02|15/02/2014|0.18|0.05||135360000|14.62|14.09|-0.0363|491733126|2.6||0|-0.0597
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-01-02|15/11/2013|0.18|0.17||143950000|14.33|14.91|0.0405|481979187|0.0588||1|0.0511
02766|R2000VALUE|RGP|USD|Industrials|17038|2013-10-01|15/08/2013|0.09|0.12||136950000|13.57|12.1|-0.1083|456417129|-0.25|||
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-05-11|15/03/2023||-0.1868||60380000|4.3|||150688678|||-0.364|-0.1553
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-03-16|15/12/2022||-0.2937||71480000|4.3|||150688678|||-0.0773|0.0605
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-11-03|15/09/2022|-0.1351|-0.3183|71830000|67400000|6.88|6.84|-0.0058|241101878|-0.5756|0.0657|12.51|0.09
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-08-04|15/06/2022|-0.01|-0.2923|65900000|59230000|7.88|10.18|0.2919|276145755|-0.9658|0.1126|-0.9815|0.2661
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-05-13|15/03/2022|-0.54|-0.3126|52050000|56700000|6.88|7.35|0.0683|241101878|0.7274|-0.082|17|-0.1913
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-03-10|15/12/2021|-0.03|-0.2653|64360000|56990000|14.78|13.72|-0.0717|517948493|-0.8869|0.1293|-0.9455|0.2898
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|20.13|20.79|0.0328|705433215|0.6082|-0.0804|0.6176|-0.0907
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|9.4|9.78|0.0404|329412430|-0.0387|0.0112|-0.5072|0.2819
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|12.43|9.01|-0.2751|435595402|0.3004|-0.127|0.0299|0.1468
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|16.11|20.83|0.293|564556880|0.2642|-0.2371|2.189|-0.0877
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|3.49|2.21|-0.3668|122303131|3.202|-0.3146|-1.4556|-0.1443
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|3.34|2.45|-0.2665|117046546|-2.4877|-0.0181|-3.8173|0.2112
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|0.6782|0.7249|0.0689|23766758|-0.5185|-0.2167|-0.5039|-0.2422
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|0.6511|0.598|-0.0816|22817068|0|0.1132|0.0645|-0.0922
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-11-14|15/09/2019|-0.31|-0.29|57390000|48000000|1.03|1|-0.0291|36095192|0.069|0.1956|-0.5079|0.1337
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-08-08|15/06/2019|-0.63|-0.44|50620000|45400000|0.96|0.9206|-0.041|33642121|0.4318|0.115|0.3125|0.2084
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-05-09|15/03/2019|-0.48|-0.32|41890000|43000000|1.3|1.11|-0.1462|45557038|0.5|-0.0258|1.3099|0.0782
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-03-14|15/12/2018|-0.2078|-0.31|38850000|46200000|0.9258|0.9233|-0.0027|32443622|-0.3297|-0.1591|-0.2834|-0.1297
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-11-07|15/09/2018|-0.29|-0.29|44640000|43970000|1.01|0.97|-0.0396|35394315|0|0.0152|0.0741|-0.0082
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-08-09|15/06/2018|-0.27|-0.33|45010000|43760000|1.36|1.255|-0.0772|47659673|-0.1818|0.0286|-28|0.0463
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-05-10|15/03/2018|0.01|-0.24|43020000|33700000|1.84|1.83|-0.0054|64480735|-1.0417|0.2766|-1.0238|0.1062
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-03-16|15/12/2017|-0.42|-0.28|38890000|37380000|1.12|2.16|0.9286|39249142|0.5|0.0404|0.0244|-0.0013
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-11-27|15/09/2017|-0.41|-0.24|38940000|39670000|0.705|0.7002|-0.0068|24705933|0.7083|-0.0184|0.0789|-0.0447
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-08-10|15/06/2017|-0.38|-0.24|40760000|33580000|1.14|1.17|0.0263|39950019|0.5833|0.2138|-0.1163|0.2911
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-05-11|15/03/2017|-0.43|-0.12|31570000|32100000|1.471|1.34|-0.0891|51549542|2.5833|-0.0165|5.1429|-0.1559
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-03-07|15/12/2016|-0.07|-0.18|37400000|37400000|1.23|1.22|-0.0081|43103969|-0.6111|0|0|-0.0503
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-11-03|15/09/2016|-0.07|-0.27|39380000|37750000|1.73|1.64|-0.052|60625908|-0.7407|0.0432|-0.6667|0.1912
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-08-04|15/06/2016|-0.21|-0.26|33060000|33240000|1.9826|2|0.0088|69477990|-0.1923|-0.0054|0|-0.0081
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-05-12|15/03/2016|||33330000||2.4301|2.58|0.0617|85160124|||0|-0.1345
02767|R2000VALUE|AMTX|USD|Energy|52321|2015-11-05|15/09/2015|||38510000||2.56|2.62|0.0234|89712323|||0|-0.2035
02767|R2000VALUE|AMTX|USD|Energy|52321|2014-11-06|15/09/2014|||48350000||7.48|7.22|-0.0348|262128201||||
02768|R2000VALUE|THFF|USD|Financials|17341|2023-04-25|15/03/2023||1.28||55040000|44.86|||540651112|||-0.0725|-0.0094
02768|R2000VALUE|THFF|USD|Financials|17341|2023-02-07|15/12/2022|1.37|1.38|54230000|55560000|44.98|44.48|-0.0111|542097335|-0.0072|-0.0239|-0.0867|-0.0183
02768|R2000VALUE|THFF|USD|Financials|17341|2022-10-26|15/09/2022|1.5|1.5|55240000|55240000|48.54|48.11|-0.0089|585002344|0|0|0.1811|0.0887
02768|R2000VALUE|THFF|USD|Financials|17341|2022-07-26|15/06/2022|1.27|1.09|50740000|49380000|45.31|46.83|0.0335|546074505|0.1651|0.0275|-0.0305|-0.0157
02768|R2000VALUE|THFF|USD|Financials|17341|2022-04-26|15/03/2022|1.31|1.04|51550000|47080000|43.15|43.21|0.0014|520042265|0.2596|0.0949|0.3232|0.083
02768|R2000VALUE|THFF|USD|Financials|17341|2022-02-01|15/12/2021|0.99|1.1|47600000|47800000|44.89|43.88|-0.0225|541012657|-0.1|-0.0042|-0.2016|0.0102
02768|R2000VALUE|THFF|USD|Financials|17341|2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|42.82|42.16|-0.0154|516065095|0.0598|0.0058|0|0.012
02768|R2000VALUE|THFF|USD|Financials|17341|2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|39.38|39.88|0.0127|474606355|0.3577|0.0211|0.3053|0.0532
02768|R2000VALUE|THFF|USD|Financials|17341|2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|44.41|43.48|-0.0209|535227719|0.1491|-0.04|-0.1739|-0.1235
02768|R2000VALUE|THFF|USD|Financials|17341|2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|38.84|39.91|0.0275|468098284|0.3117|0.0486|0.1275|0.045
02768|R2000VALUE|THFF|USD|Financials|17341|2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|33.8|34.19|0.0115|407356374|0.4036|0.0392|0.1724|0.0806
02768|R2000VALUE|THFF|USD|Financials|17341|2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|33.84|33.12|-0.0213|407838464|0.4262|-0.0362|-0.0225|-0.0172
02768|R2000VALUE|THFF|USD|Financials|17341|2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|34.26|35.52|0.0368|412900266|0.3906|-0.0319|-0.1524|-0.0873
02768|R2000VALUE|THFF|USD|Financials|17341|2020-02-06|15/12/2019|1.05|0.99|49800000|46900000|43.05|43.05|0|518837041|0.0606|0.0618|0.129|0.1383
02768|R2000VALUE|THFF|USD|Financials|17341|2019-10-25|15/09/2019|0.93|0.92|43750000|48200000|43.18|43.15|-0.0007|520403809|0.0109|-0.0923|-0.0882|0.1076
02768|R2000VALUE|THFF|USD|Financials|17341|2019-07-23|15/06/2019|1.02|0.84|39500000|38400000|38.7|42.71|0.1036|466411016|0.2143|0.0286|0.2911|0.0658
02768|R2000VALUE|THFF|USD|Financials|17341|2019-04-23|15/03/2019|0.79|0.82|37060000|37800000|41.13|41.87|0.018|495697292|-0.0366|-0.0196|-0.1222|-0.0204
02768|R2000VALUE|THFF|USD|Financials|17341|2019-02-01|15/12/2018|0.9|0.91|37830000|38450000|41.47|41.94|0.0113|499794962|-0.011|-0.0161|-0.0217|0.0024
02768|R2000VALUE|THFF|USD|Financials|17341|2018-10-23|15/09/2018|0.92|0.89|37740000|38300000|46.57|43.56|-0.0646|561259960|0.0337|-0.0146|0.1358|-0.1354
02768|R2000VALUE|THFF|USD|Financials|17341|2018-07-24|15/06/2018|0.81|0.84|43650000|36950000|47.85|49.15|0.0272|576686459|-0.0357|0.1813|0.1096|0.2268
02768|R2000VALUE|THFF|USD|Financials|17341|2018-04-24|15/03/2018|0.73|0.76|35580000|36800000|43.95|43.6|-0.008|529683827|-0.0395|-0.0332|0|-0.055
02768|R2000VALUE|THFF|USD|Financials|17341|2018-02-06|15/12/2017|0.73|0.71|37650000|37520000|42.6|44.85|0.0528|513413648|0.0282|0.0035|2.4762|0.008
02768|R2000VALUE|THFF|USD|Financials|17341|2017-10-24|15/09/2017|0.21|0.70|37350000|36650000|48.45|48.35|-0.0021|583917665|-0.7|0.0191|-0.6912|0.0773
02768|R2000VALUE|THFF|USD|Financials|17341|2017-07-25|15/06/2017|0.68|0.69|34670000|36060000|47.05|46.3|-0.0159|567044897|-0.0145|-0.0385|-0.1169|-0.1087
02768|R2000VALUE|THFF|USD|Financials|17341|2017-04-26|15/03/2017|0.77|0.64|38900000|35500000|50|49.95|-0.001|602598200|0.2031|0.0958|0.1324|0.0803
02768|R2000VALUE|THFF|USD|Financials|17341|2017-02-13|15/12/2016|0.68|0.67|36010000|35600000|47.2|47.7|0.0106|568852710|0.0149|0.0115|0.0149|0.0508
02768|R2000VALUE|THFF|USD|Financials|17341|2016-10-25|15/09/2016|0.67|0.66|34270000|35400000|40|41.35|0.0337|482078560|0.0152|-0.0319|0|-0.0308
02768|R2000VALUE|THFF|USD|Financials|17341|2016-07-26|15/06/2016|0.67|0.61|35360000|35450000|38.09|38.74|0.0171|459059311|0.0984|-0.0025|-0.0147|-0.2867
02768|R2000VALUE|THFF|USD|Financials|17341|2016-05-04|15/03/2016|0.68|0.56|49570000|36450000|35.61|35.08|-0.0149|429170445|0.2143|0.3599|0.2143|0.3614
02768|R2000VALUE|THFF|USD|Financials|17341|2016-02-09|15/12/2015|0.56|0.62|36410000|37750000|32.68|31.6|-0.033|393858187|-0.0968|-0.0355|-0.1385|-0.0304
02768|R2000VALUE|THFF|USD|Financials|17341|2015-10-29|15/09/2015|0.65|0.61|37550000|37900000|35.19|34.27|-0.0261|424108597|0.0656|-0.0092|0|0.0215
02768|R2000VALUE|THFF|USD|Financials|17341|2015-08-04|15/06/2015|0.65|0.60|36760000|37250000|33.05|33.17|0.0036|398317401|0.0833|-0.0132|0.2037|-0.0102
02768|R2000VALUE|THFF|USD|Financials|17341|2015-05-05|15/03/2015|0.54|0.61|37140000|36700000|33.61|33.38|-0.0068|405066517|-0.1148|0.012|-0.1|-0.045
02768|R2000VALUE|THFF|USD|Financials|17341|2015-02-04|15/12/2014|0.60|0.62|38890000|37950000|34.33|34.4|0.002|413743946|-0.0323|0.0248|-0.0323|0.0005
02768|R2000VALUE|THFF|USD|Financials|17341|2014-11-04|15/09/2014|0.62|0.60|38870000|37050000|34.46|34.26|-0.0058|415310668|0.0333|0.0491|-0.0746|0.0109
02768|R2000VALUE|THFF|USD|Financials|17341|2014-02-03|15/12/2013|0.67|0.55||36650000|32.17|31.37|-0.0249|387711660|0.2182||0|0.0181
02768|R2000VALUE|THFF|USD|Financials|17341|2013-10-28|15/09/2013|0.67|0.54||36000000|33.99|33.84|-0.0044|409646277|0.2407|||
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-07-27|15/06/2022||0.68||32970000|35.5|||592310755|||-0.0286|0.0079
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-04-27|15/03/2022||0.7||32710000|35.5|||592310755|||-0.0411|0.0003
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-03-18|15/12/2021||0.73||32700000|35.5|||592310755|||0.058|-0.0771
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|32.85|33.81|0.0292|548095983|0.2609|0.1253|0.1154|0.0814
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|27.45|27.7|0.0091|457998047|0.1091|0.0074|0.0685|-0.0131
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|27.98|27.7|-0.01|466840976|0.0781|0.0699|0|-0.0243
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|19.91|20.26|0.0176|332194565|0.3774|0.1617|0.0429|0.0479
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|16.62|17.47|0.0511|277301556|0.5327|0.1787|0.1667|0.0628
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|14.76|15.6|0.0569|246267799|1.2222|0.2222|1.4|0.6853
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|10.61|12.21|0.1508|177025828|-0.1667|0.0543|-0.4681|0.0714
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|22.4|21.97|-0.0192|373739738|0.2051|0.1063|0.2368|0.132
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|23.89|22.61|-0.0536|398600101|0|-0.0215|0.0556|0.0188
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|23.19|23.8|0.0263|386920753|0|0.0018|0.0909|0.0721
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|22.5|21.82|-0.0302|375408225|0|-0.0284|-0.0571|0.0132
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|21.11|21.3|0.009|352216349|-0.0278|-0.099|-0.0278|-0.064
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|23.43|24.38|0.0405|390925103|0|-0.0037|0.0588|0.037
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|28|28.85|0.0304|467174680|0.0303|-0.0634|0.0625|-0.0434
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|22.81|23|0.0083|380580507|0.0323|0.087|0.2308|0.3191
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|25.5|25.05|-0.0176|425462655|0.04|0.1282|0.04|0.3928
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-12-22|15/12/2016|0.25||8910000||25.77|25.52|-0.0097|429967561|||0|-0.203
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-10-25|15/09/2017|0.25|0.25|11180000|10680000|24.12|24.75|0.0261|402437631|0|0.0468|-0.1071|0.1225
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-08-30|15/06/2017|0.28||9960000||23.99|23.99|0|400268588|||0.0769|-0.0148
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-05-31|15/03/2017|0.26||10110000||21.5|21.47|-0.0014|358723415||||
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-05-05|15/03/2023||0.13||323380000|10.85|||1047513732|||0|-0.0441
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-02-20|15/12/2022||0.13||338300000|10.85|||1047513732|||-0.2778|0.0412
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-11-08|15/09/2022|0.11|0.18|330800000|324900000|10.54|10.53|-0.0009|1017584728|-0.3889|0.0182|0.2222|0.0036
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-08-05|15/06/2022|0.09|0.15|329600000|325300000|10.22|10.37|0.0147|986690345|-0.4|0.0132|0|0.0715
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|10|9.66|-0.034|965450410|-0.1288|-0.0318|-0.5909|-0.0524
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|10.75|10.74|-0.0009|1037859191|0.607|-0.0011|0.6923|0.0156
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|6.59|6.12|-0.0713|636231835|0.5625|-0.0269|12|-0.0295
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|11.27|9.99|-0.1136|1088062656|-0.0196|0.0258|-1.1667|0.0619
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|6.54|8.37|0.2798|631404564|2|0.033|-1.5|-0.0408
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|10.87|7.26|-0.3321|1049444585|0.9449|-0.0103|-0.25|0.0476
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|4.49|4.82|0.0735|433487212|2.0948|0.0061|-3.6667|0.1029
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|3.79|3.49|-0.0792|365905702|0|0.0937|0.2|-0.0382
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|1.66|1.47|-0.1145|160264765|0.25|-0.0035|-6|-0.1013
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|2.57|2.1|-0.1829|248120749|-1.5|-0.0163|-1.3333|-0.0028
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|3.96|3.4|-0.1414|382318366|-1.75|-0.0291|-1.25|0.0025
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|2.61|2.92|0.1188|251982547|0.5|-0.0598|-3|0.0266
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|3.31|2.12|-0.3595|319564080|-1.8571|-0.0528|-7|-0.0879
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|2.28|2.36|0.0351|220122691|-0.9167|-0.0076|-0.9583|-0.004
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-11-09|15/09/2018|0.24|0.16|347200000|378660000|4.47|2.17|-0.5145|431556313|0.5|-0.0831|0.1429|-0.0731
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-08-03|15/06/2018|0.21|0.15|374600000|387370000|6.59|6.04|-0.0835|636231835|0.4|-0.033|0.4|-0.0142
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-05-08|15/03/2018|0.15|0.26|380000000|386340000|8.6|6.57|-0.236|830287389|-0.4231|-0.0164|-0.4231|-0.0691
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-03-16|15/12/2017|0.26|0.25|408200000|404680000|10.03|9.35|-0.0678|968346735|0.04|0.0087|0.0833|0.0261
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-10-27|15/09/2017|0.24|0.27|397800000|418840000|15.79|15.73|-0.0038|1524446194|-0.1111|-0.0502|-0.1111|-0.0298
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-08-07|15/06/2017|0.27|0.22|410000000|411010000|15.64|15.85|0.0134|1509964474|0.2273|-0.0025|1.0769|0.0619
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-05-05|15/03/2017|0.13|0.21|386100000|386550000|17.45|17.26|-0.0109|1684711039|-0.381|-0.0012|-0.35|-0.2357
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-02-14|15/12/2016|0.20|0.24|505200000|398260000|12.72|12.44|-0.022|1228052947|-0.1667|0.2685|-0.2|0.3187
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-10-28|15/09/2016|0.25|0.22|383100000|389600000|6.05|7.01|0.1587|584097516|0.1364|-0.0167|0.6667|-0.0016
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-07-29|15/06/2016|0.15|0.21|383700000|389160000|7.74|6.62|-0.1447|747258595|-0.2857|-0.014|-0.1176|0.0706
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-04-29|15/03/2016|0.17|0.17|358400000|354770000|6.13|6.06|-0.0114|591821112|0|0.0102|0|-0.0486
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-02-11|15/12/2015|0.17|0.22|376700000|376230000|5.26|5.63|0.0703|507826938|-0.2273|0.0012|-0.2917|0.022
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-10-30|15/09/2015|0.24|0.21|368600000|362830000|10.12|9.51|-0.0603|977035804|0.1429|0.0159|0.0435|0.0273
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-07-31|15/06/2015|0.23|0.14|358800000|346710000|7.88|10.48|0.3299|760774934|0.6429|0.0349|1.0909|0.0853
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-05-01|15/03/2015|0.11|0.16|330600000|333370000|7.75|8.05|0.0387|748224068|-0.3125|-0.0083|-0.3889|-0.0543
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-02-12|15/12/2014|0.18|0.22|349600000|343970000|9.2|8.62|-0.063|888214359|-0.1818|0.0164|-0.1818|-0.0235
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-10-23|15/09/2014|0.22|0.34|358000000|371660000|12.13|12.47|0.028|1171091358|-0.3529|-0.0368|-0.2143|-0.0387
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-08-01|15/06/2014|0.28|0.33|372400000|372490000|14.45|13.7|-0.0519|1395075824|-0.1515|-0.0002|-0.2432|-0.0005
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-04-29|15/03/2014|0.37|0.33||372690000|13.5|13.2|-0.0222|1303358054|0.1212||-0.0513|-0.0428
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-02-11|15/12/2013|0.39|0.35||389360000|18.61|18.56|-0.0027|1796703272|0.1143||0.1471|0.0489
02770|R2000VALUE|MGI|USD|Industrials|32348|2013-10-24|15/09/2013|0.34|0.34||371200000|19.79|21.33|0.0778|1910626450|0|||
02771|R2000VALUE|HLX|USD|Energy|20205|2023-04-24|15/03/2023||-0.0176||221190000|7.62|||1156876887|||2.451|-0.12
02771|R2000VALUE|HLX|USD|Energy|20205|2023-02-20|15/12/2022||-0.0051||251340000|7.62|||1156876887|||-1.3036|0.0483
02771|R2000VALUE|HLX|USD|Energy|20205|2022-10-24|15/09/2022|-0.12|0.0168|272550000|239750000|4.74|5.18|0.0928|719632055|-8.1429|0.1368|-0.4|0.6761
02771|R2000VALUE|HLX|USD|Energy|20205|2022-07-25|15/06/2022|-0.2|-0.1597|162610000|162740000|2.61|3.18|0.2184|396253097|0.2523|-0.0008|-0.2857|0.0831
02771|R2000VALUE|HLX|USD|Energy|20205|2022-04-25|15/03/2022|-0.28|-0.21|150130000|142420000|4.82|4.26|-0.1162|731777805|0.3333|0.0541|0.6471|-0.1099
02771|R2000VALUE|HLX|USD|Energy|20205|2022-02-21|15/12/2021|-0.17|-0.2563|168660000|134880000|4.05|3.9|-0.037|614875549|-0.3367|0.2504|0.3077|-0.0667
02771|R2000VALUE|HLX|USD|Energy|20205|2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|4.24|4.1|-0.033|643721497|0.2452|0.0497|0.4444|0.116
02771|R2000VALUE|HLX|USD|Energy|20205|2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|4.41|4.15|-0.059|669531098|0.0526|-0.0327|3.5|-0.0091
02771|R2000VALUE|HLX|USD|Energy|20205|2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|4.47|4.19|-0.0626|678640357|-0.6947|-0.0307|-1.6667|0.022
02771|R2000VALUE|HLX|USD|Energy|20205|2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|4.95|4.76|-0.0384|751514495|-1.3896|0.0543|-0.8125|-0.1736
02771|R2000VALUE|HLX|USD|Energy|20205|2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|2.66|2.71|0.0188|403844182|43.4444|0.0688|3|-0.0284
02771|R2000VALUE|HLX|USD|Energy|20205|2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|3.92|4.85|0.2372|595138786|-5|0.1193|-1.8869|0.1002
02771|R2000VALUE|HLX|USD|Energy|20205|2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|1.55|1.68|0.0839|235322723|-0.6779|0.1393|-1.902|0.0601
02771|R2000VALUE|HLX|USD|Energy|20205|2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|8.25|7.14|-0.1345|1252524207|1.5|0.0055|-0.7619|-0.1969
02771|R2000VALUE|HLX|USD|Energy|20205|2019-10-21|15/09/2019|0.21|0.17|212610000|210800000|8.01|8.94|0.1161|1216087174|0.2353|0.0086|0.9091|0.0539
02771|R2000VALUE|HLX|USD|Energy|20205|2019-07-24|15/06/2019|0.11|0.14|201730000|203990000|8.55|8.47|-0.0094|1298070571|-0.2143|-0.0111|10|0.2093
02771|R2000VALUE|HLX|USD|Energy|20205|2019-04-22|15/03/2019|0.01|0.00|166820000|162800000|8.38|8.58|0.0239|1272260969|-1|0.0247|-1.1111|0.0534
02771|R2000VALUE|HLX|USD|Energy|20205|2019-02-18|15/12/2018|-0.09|-0.07|158360000|155420000|7.36|6.83|-0.072|1117403434|0.2857|0.0189|-1.5|-0.2551
02771|R2000VALUE|HLX|USD|Energy|20205|2018-10-22|15/09/2018|0.18|0.11|212580000|204790000|10.26|9.9|-0.0351|1557684685|0.6364|0.038|0.5|0.0389
02771|R2000VALUE|HLX|USD|Energy|20205|2018-07-23|15/06/2018|0.12|0.07|204630000|185560000|8.71|8.99|0.0321|1322361926|0.7143|0.1028|-7|0.2458
02771|R2000VALUE|HLX|USD|Energy|20205|2018-04-23|15/03/2018|-0.02|-0.05|164260000|144120000|6.49|7.05|0.0863|985319008|-0.6|0.1397|1|0.0061
02771|R2000VALUE|HLX|USD|Energy|20205|2018-02-19|15/12/2017|-0.01|-0.01|163270000|159000000|6.96|6.45|-0.0733|1056674973|0|0.0269|-1.5|-0.0002
02771|R2000VALUE|HLX|USD|Energy|20205|2017-10-23|15/09/2017|0.02|0.02|163300000|168200000|7.76|7.04|-0.0928|1178131895|0|-0.0291|-1.6667|-0.3594
02771|R2000VALUE|HLX|USD|Energy|20205|2017-07-24|15/06/2017|-0.03|-0.03|254900000|142430000|5.69|6.09|0.0703|863862159|0|0.7897|-0.75|1.4392
02771|R2000VALUE|HLX|USD|Energy|20205|2017-04-24|15/03/2017|-0.12|-0.12|104500000|117170000|7.09|6.24|-0.1199|1076411736|0|-0.1081|1.4291|-0.1838
02771|R2000VALUE|HLX|USD|Energy|20205|2017-02-21|15/12/2016|-0.0494|-0.06|128030000|133900000|7.41|8.28|0.1174|1124994446|-0.1767|-0.0438|-1.494|-0.206
02771|R2000VALUE|HLX|USD|Energy|20205|2016-10-19|15/09/2016|0.1|0.03|161250000|154470000|9.53|9.92|0.0409|1446855195|2.3333|0.0439|0|-0.1868
02771|R2000VALUE|HLX|USD|Energy|20205|2016-07-19|15/06/2016|0.10|-0.10|198300000|130020000|6.84|7.82|0.1433|1038456457|-2|0.5251|-2|1.1782
02771|R2000VALUE|HLX|USD|Energy|20205|2016-04-19|15/03/2016|-0.10|-0.28|91040000|105250000|6.76|7.91|0.1701|1026310779|-0.6429|-0.135|0.6667|-0.4227
02771|R2000VALUE|HLX|USD|Energy|20205|2016-02-22|15/12/2015|-0.06|-0.09|157700000|149960000|2.82|3.53|0.2518|428135537|-0.3333|0.0516|0|-0.1359
02771|R2000VALUE|HLX|USD|Energy|20205|2015-10-19|15/09/2015|-0.06|0.07|182500000|192660000|5.3|6.54|0.234|804651944|-1.8571|-0.0527|-1.6667|-0.4869
02771|R2000VALUE|HLX|USD|Energy|20205|2015-07-20|15/06/2015|0.09|0.15|355700000|191440000|11.54|9.4|-0.1854|1752015673|-0.4|0.858|-4|0.8761
02771|R2000VALUE|HLX|USD|Energy|20205|2015-04-20|15/03/2015|-0.03|0.06|189600000|198500000|16.1|16.59|0.0304|2444320026|-1.5|-0.0448|-1.1579|-0.0849
02771|R2000VALUE|HLX|USD|Energy|20205|2015-02-16|15/12/2014|0.19|0.24|207200000|228320000|19.08|16.62|-0.1289|2896746882|-0.2083|-0.0925|-0.7324|-0.392
02771|R2000VALUE|HLX|USD|Energy|20205|2014-10-20|15/09/2014|0.71|0.50|340800000|299510000|22.51|24.6|0.0928|3417493356|0.42|0.1379|0|-0.3906
02771|R2000VALUE|HLX|USD|Energy|20205|2014-07-21|15/06/2014|0.71|0.42|559200000|267020000|24.18|26.28|0.0868|3671034631|0.6905|1.0942|0.775|0.1729
02771|R2000VALUE|HLX|USD|Energy|20205|2014-04-21|15/03/2014|0.40|0.33||227650000|22.63|23.1|0.0208|3435711728|0.2121||0.1429|0.0325
02771|R2000VALUE|HLX|USD|Energy|20205|2014-02-19|15/12/2013|0.35|0.33||220490000|21.99|22.5|0.0232|3338546306|0.0606||-0.0789|0.0109
02771|R2000VALUE|HLX|USD|Energy|20205|2013-10-21|15/09/2013|0.38|0.29||218110000|24.67|24|-0.0272|3745426943|0.3103|||
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-05-04|15/03/2023||-0.1103||284090000|4.44|||512356773|||0.5256|-0.0109
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-02-28|15/12/2022||-0.0723||287230000|4.44|||512356773|||6.23|-0.0176
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-11-01|15/09/2022|-0.13|-0.01|296600000|292390000|5.17|5.07|-0.0193|596595612|12|0.0144|-14|-0.006
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-08-02|15/06/2022|0.01|0.03|298390000|296320000|6.62|7.24|0.0937|763919309|-0.6667|0.007|-0.5|-0.0063
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-05-05|15/03/2022|0.02|0.045|300280000|295200000|6.37|6.07|-0.0471|735070392|-0.5556|0.0172|-0.8462|-0.0571
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|7.34|5.2|-0.2916|847004221|1.9148|-0.001|-0.2778|-0.0003
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|7.69|7.4|-0.0377|887392694|3.1096|-0.0083|1|-0.0057
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|8.87|7.69|-0.133|1023559562|-0.5593|0.0022|-0.5714|-0.0135
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|6.65|7.2|0.0827|767381203|2.5593|0.0253|0.75|-0.0041
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|5.93|5.26|-0.113|684296291|1.1127|0.0136|-0.4783|-0.0029
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|4.72|4.67|-0.0106|544667529|1.0683|0.0111|0.0952|0.0058
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|6.07|7.3|0.2026|700451725|1.1|0.0113|-0.087|-0.0015
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|6.14|5.66|-0.0782|708529386|2.8333|0.0011|22|-0.0163
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|5.52|7.3|0.3225|636984085|-1.5|0.0042|-0.8333|-0.0069
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|3.42|3.79|0.1082|394653193|-2.5|0.0066|-3|-0.0006
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-08-01|15/06/2019|-0.03|-0.07|333530000|333650000|4.71|5.13|0.0892|543513601|-0.5714|-0.0004|0|-0.0151
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-04-25|15/03/2019|-0.03|-0.14|338650000|337130000|8.89|5.7|-0.3588|1025867528|-0.7857|0.0045|-0.6667|-0.0177
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-02-21|15/12/2018|-0.09|-0.14|344750000|340890000|10.32|10.76|0.0426|1190883259|-0.3571|0.0113|0|-0.0095
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-11-01|15/09/2018|-0.09|-0.14|348060000|345100000|12.52|12.55|0.0024|1444753816|-0.3571|0.0086|-0.1|-0.0062
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-08-02|15/06/2018|-0.1|-0.1|350220000|351860000|12.65|10.85|-0.1423|1459755156|0|-0.0047|0.4286|-0.0163
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-05-03|15/03/2018|-0.07|-0.01|356040000|354660000|11.61|11.65|0.0034|1339743666|6|0.0039|0.75|-0.0009
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-03-01|15/12/2017|-0.04|0.00|356360000|356700000|11.56|11.83|0.0234|1333973971|-1|-0.001|-81|-0.0192
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-11-02|15/09/2017|0.0005|0.16|363330000|365020000|19.16|16.06|-0.1618|2210980981|-0.9969|-0.0046|-0.9969|1.1379
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-08-03|15/06/2017|0.16|0.10|169950000|170000000|18.45|19.63|0.064|2129050163|0.6|-0.0003|0.4545|0.0003
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-05-04|15/03/2017|0.11|0.10|169900000|171210000|23.18|22.69|-0.0211|2674871619|0.1|-0.0077|0|-0.0342
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-02-23|15/12/2016|0.11|0.17|175920000|183230000|26.62|23.14|-0.1307|3071832779|-0.3529|-0.0399|-0.3125|-0.0815
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-11-03|15/09/2016|0.16|0.16|191540000|188810000|22.28|23.47|0.0534|2571015562|0|0.0145|-0.2|0.0248
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-08-04|15/06/2016|0.2|0.18|186900000|193770000|26.92|25.95|-0.036|3106451391|0.1111|-0.0355|0.0526|-0.0101
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-05-05|15/03/2016|0.19|0.16|188800000|188970000|23.85|24.95|0.0461|2752186726|0.1875|-0.0009|0|0.0032
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-02-25|15/12/2015|0.19|0.14|188200000|191130000|21.03|22.98|0.0927|2426770977|0.3571|-0.0153|0.0556|-0.0299
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-11-05|15/09/2015|0.18|0.21|194000000|190400000|22.35|21.69|-0.0295|2579093224|-0.1429|0.0189|0|-0.5071
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-08-06|15/06/2015|0.18|0.21|393600000|198020000|20.07|19.96|-0.0055|2315991022|-0.1429|0.9877|-0.25|1.0436
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-05-07|15/03/2015|0.24|0.18|192600000|193910000|20.52|19.95|-0.0278|2367919160|0.3333|-0.0068|0.5|0.0355
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-02-26|15/12/2014|0.16|0.19|186000000|191900000|23.32|21.28|-0.0875|2691026943|-0.1579|-0.0307|-0.2727|0.2483
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-10-30|15/09/2014|0.22|0.23|149000000|150520000|28.52|25.9|-0.0919|3291084504|-0.0435|-0.0101|-0.2414|-0.0132
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-07-31|15/06/2014|0.29|0.22|151000000|150820000|22.78|22.51|-0.0119|2628713396|0.3182|0.0012|0.16|0.0121
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-05-01|15/03/2014|0.25|0.21||149020000|19.92|19.9|-0.001|2298681715|0.1905||0|-0.0074
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-02-27|15/12/2013|0.25|0.21||150130000|19.42|19.06|-0.0185|2240983881|0.1905||-0.1667|-0.0006
02772|R2000VALUE|CNSL|USD|Technology|15763|2013-11-07|15/09/2013|0.30|0.18||150220000|18.56|19.19|0.0339|2141743536|0.6667|||
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-05-04|15/03/2023||0.5667||132870000|16.38|||208102091|||-0.2735|0.0175
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|24.37|16.38|-0.3279|309612234|-0.4359|0.1096|-0.56|-0.0241
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-11-03|15/09/2022|1|0.7425|148480000|149020000|20.58|22.3|0.0836|261461614|0.3468|-0.0036|0.5152|0.0674
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-08-04|15/06/2022|0.66|0.565|139100000|137990000|28.69|25.86|-0.0986|364496301|0.1681|0.008|0.4043|0.0505
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|29.59|27.82|-0.0598|375930477|-0.0275|-0.0508|-0.3088|-0.0796
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|36.51|29.9|-0.181|463846604|-0.0109|-0.0295|-0.3398|-0.0763
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|43.46|35.7|-0.1786|552143904|-0.0374|-0.043|0.051|0.0341
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|44.61|48.03|0.0767|566754266|0.0681|-0.0365|0.1011|-0.0005
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|57.25|50.58|-0.1165|727340984|0.023|-0.0335|-0.2193|-0.0367
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|57.9|58.58|0.0117|735599023|0.1875|0.0176|0.2391|0.0178
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|37.42|42.39|0.1328|475407830|0.011|-0.0092|0.0337|0.0026
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|48.63|44.28|-0.0895|617826949|0.0471|-0.001|0.0988|0.0088
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|39.6|36.44|-0.0798|503103962|0|-0.0967|-0.1|-0.1306
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|45.85|51.8|0.1298|582508000|0.0843|-0.0234|-0.1089|-0.13
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|53.31|59.41|0.1144|677284696|0.1609|0.0384|0.2169|0.0387
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|41.86|46.37|0.1077|531816489|0.137|0.0622|0.0122|0.0587
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|38.98|43.41|0.1136|495227095|0.1233|0.0056|0.1714|0.0762
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|28.98|31.07|0.0721|368180635|-0.0541|-0.0806|0.0145|-0.081
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-11-08|15/09/2018|0.69|0.7|184700000|185250000|32.81|36.8|0.1216|416839453|-0.0143|-0.003|0.8158|0.1921
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-08-02|15/06/2018|0.38|0.34|154940000|161520000|36.25|44.95|0.24|460543418|0.1176|-0.0407|-0.3871|-0.0915
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-05-03|15/03/2018|0.62|0.65|170550000|171820000|47.4|29.02|-0.3878|602200240|-0.0462|-0.0074|0.0333|-0.0585
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-02-22|15/12/2017|0.6|0.6|181150000|175360000|44.25|54.25|0.226|562180586|0|0.033|-0.2593|0.031
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-11-02|15/09/2017|0.81|0.85|175700000|182330000|61.25|51.2|-0.1641|778159568|-0.0471|-0.0364|0.0385|-0.0124
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-08-03|15/06/2017|0.78|0.78|177910000|175920000|66.6|62.7|-0.0586|846129404|0|0.0113|0.2|0.0962
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-05-04|15/03/2017|0.65|0.63|162300000|158570000|68.75|64.15|-0.0669|873444413|0.0317|0.0235|-0.0714|0.011
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-02-16|15/12/2016|0.7|0.70|160540000|164690000|63.75|72.65|0.1396|809921183|0|-0.0252|-0.2553|-0.0511
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-11-03|15/09/2016|0.94|0.92|169190000|173980000|69|60.05|-0.1297|876620574|0.0217|-0.0275|0.2208|-0.0106
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-08-04|15/06/2016|0.77|0.77|171000000|169970000|76.53|75.56|-0.0127|972286543|0|0.0061|0.54|0.1347
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-05-05|15/03/2016|0.5|0.54|150700000|156850000|64.79|64.93|0.0022|823134026|-0.0741|-0.0392|-0.4505|-0.0703
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-02-18|15/12/2015|0.91|0.85|162100000|163960000|51.84|54.12|0.044|658608851|0.0706|-0.0113|0|0.01
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-11-05|15/09/2015|0.91|0.83|160500000|167270000|49.57|47.07|-0.0504|629769298|0.0964|-0.0405|0.1667|0.0874
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-08-06|15/06/2015|0.78|0.68|147600000|147300000|51.77|48.39|-0.0653|657719529|0.1471|0.002|0.6957|0.1123
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-05-07|15/03/2015|0.46|0.48|132700000|137040000|56.32|52.38|-0.07|715525659|-0.0417|-0.0317|-0.3429|-0.764
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-02-19|15/12/2014|0.7|0.65|562300000|139190000|64.89|57.51|-0.1137|824404471|0.0769|3.0398|-0.125|2.8045
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-11-06|15/09/2014|0.80|0.75|147800000|153270000|55.89|58.73|0.0508|710062657|0.0667|-0.0357|0.2121|0.0103
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-08-07|15/06/2014|0.66|0.61|146300000|145260000|47.9|52.77|0.1017|608552563|0.082|0.0072|0.65|0.179
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-05-01|15/03/2014|0.40|0.35||123210000|37.35|41.01|0.098|474518509|0.1429||-0.1837|-0.0514
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-02-20|15/12/2013|0.49|0.48||129890000|36.23|40.12|0.1074|460289319|0.0208||-0.2097|-0.0741
02773|R2000VALUE|UEIC|USD|Technology|17434|2013-11-07|15/09/2013|0.62|0.55||140290000|39.13|37.15|-0.0506|497132812|0.1273|||
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-05-11|15/03/2023||-0.5767||10540000|18.74|||666681545|||-3.454|-0.7439
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-03-22|15/12/2022||0.235||41160000|18.74|||666681545|||1.264|1.1119
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-11-10|15/09/2022|0.03|0.1038|19490000|19490000|18.5|21.49|0.1616|658143476|-0.711|0|-0.8|-0.5328
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-08-10|15/06/2022|0.15|1.23|41720000|41720000|26.16|23.7|-0.094|930650444|-0.878|0|-0.9176|-0.7265
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-05-12|15/03/2022|1.82|0.82|152520000|63300000|18|18.58|0.0322|640355814|1.2195|1.4095|-0.627|-0.3658
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|33.46|32.26|-0.0359|1190350275|2.8125|1.8145|1.6237|1.3058
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|29.32|29.73|0.014|1043068460|-4.5314|15.0462|-3.48|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|25.02|24.64|-0.0152|890094598|0.8116|-1|0.9231|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|22.56|24.48|0.0851|802579268|-0.1841|-1|-0.093|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|36.09|32.09|-0.1108|1283913412|-0.0046|-1|-0.1042|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|24.39|23.36|-0.0422|867682106|0.3043|-1|-0.9837|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-09-01|15/06/2020|-29.49|-0.47|0.00||29|29.01|0.0003|1031684367|61.7447||34.1071|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|15/12/2019|-0.84|||||19.05|-1||||4.25|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|15/03/2019|-0.16|||||19.05|-1||||-0.6145|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-06-03|15/03/2020|-0.415||0.00|||19.05|-1|||||
02775|R2000VALUE|LEU|USD|Energy|942324|2023-05-09|15/03/2023||0.545||71050000|42.35|||615758644|||-0.3394|-0.2101
02775|R2000VALUE|LEU|USD|Energy|942324|2023-02-21|15/12/2022||0.825||89950000|42.35|||615758644|||1.5|0.6149
02775|R2000VALUE|LEU|USD|Energy|942324|2022-11-08|15/09/2022|-0.42|0.33|33200000|55700000|46.05|30.91|-0.3288|669555753|-2.2727|-0.4039|-1.1673|-0.665
02775|R2000VALUE|LEU|USD|Energy|942324|2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|34.64|38.8|0.1201|503657139|3.3276|0.7101|-84.6667|1.8074
02775|R2000VALUE|LEU|USD|Energy|942324|2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|30.5|26.81|-0.121|443462558|-1.0638|-0.3505|-1.005|-0.6034
02775|R2000VALUE|LEU|USD|Energy|942324|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|49.78|39.7|-0.2025|723789036|8.552|0.3454|1.0237|-0.0252
02775|R2000VALUE|LEU|USD|Energy|942324|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|73.99|80.01|0.0814|1075796515|6.0238|0.7815|2.7342|0.4631
02775|R2000VALUE|LEU|USD|Energy|942324|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|25.13|24.66|-0.0187|365384056|1.9811|0.2443|-5.6471|0.1223
02775|R2000VALUE|LEU|USD|Energy|942324|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|24.73|23.04|-0.0683|359568159|-7.8|0.3144|-0.9333|-0.4015
02775|R2000VALUE|LEU|USD|Energy|942324|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|25.54|27.76|0.0869|371345382|-4.806|0.3464|2.0723|1.7649
02775|R2000VALUE|LEU|USD|Energy|942324|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|9.84|10.04|0.0203|143071201|0.4068|0.0182|-1.2602|-0.5561
02775|R2000VALUE|LEU|USD|Energy|942324|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|16.51|16.04|-0.0285|240051375|0.0324|0|2.3579|0.6822
02775|R2000VALUE|LEU|USD|Energy|942324|2020-05-11|15/03/2020|0.95||45000000||6.69|6.93|0.0359|97270968|||-2.9388|-0.1921
02775|R2000VALUE|LEU|USD|Energy|942324|2020-03-25|15/12/2019|-0.49||55700000||4.7|5.46|0.1617|68336850|||-1.2258|-0.468
02775|R2000VALUE|LEU|USD|Energy|942324|2019-11-07|15/09/2019|2.17||104700000||6.6|7.7|0.1667|95962388|||-2.1793|8.8774
02775|R2000VALUE|LEU|USD|Energy|942324|2019-08-09|15/06/2019|-1.84||10600000||3.04|3.43|0.1283|44200858|||-0.2333|-0.7261
02775|R2000VALUE|LEU|USD|Energy|942324|2019-05-08|15/03/2019|-2.4||38700000||3.23|3.45|0.0681|46963412|||-0.5294|-0.5382
02775|R2000VALUE|LEU|USD|Energy|942324|2019-03-28|15/12/2018|-5.1||83800000||2.73|2.79|0.022|39693534|||3.8113|1.4575
02775|R2000VALUE|LEU|USD|Energy|942324|2018-11-07|15/09/2018|-1.06||34100000||2.24|2.23|-0.0045|32569054|||-0.6558|-0.1345
02775|R2000VALUE|LEU|USD|Energy|942324|2018-08-08|15/06/2018|-3.08||39400000||2.97|3.02|0.0168|43183076|||0.037|0.1036
02775|R2000VALUE|LEU|USD|Energy|942324|2018-05-08|15/03/2018|-2.97||35700000||3.48|3.85|0.1063|50598351|||-1.8049|-0.6946
02775|R2000VALUE|LEU|USD|Energy|942324|2018-03-14|15/12/2017|3.69||116900000||3.6|3.75|0.0417|52343120|||-4.2087|1.3241
02775|R2000VALUE|LEU|USD|Energy|942324|2017-11-08|15/09/2017|-1.15||50300000||4.14|4.75|0.1473|60194588|||-0.5725|0.1432
02775|R2000VALUE|LEU|USD|Energy|942324|2017-08-02|15/06/2017|-2.69||44000000||4.18|4.1|-0.0191|60776178|||-4.7361|5.1111
02775|R2000VALUE|LEU|USD|Energy|942324|2017-05-09|15/03/2017|0.72||7200000||4.32|4.48|0.037|62811748|||0|-0.9473
02775|R2000VALUE|LEU|USD|Energy|942324|2017-03-28|15/12/2016|||136500000||5.79|5.94|0.0259|84185187|||0|5.3785
02775|R2000VALUE|LEU|USD|Energy|942324|2016-11-09|15/09/2016|||21400000||4|3.9|-0.025|58159024|||0|-0.6625
02775|R2000VALUE|LEU|USD|Energy|942324|2016-08-10|15/06/2016|||63400000||3.35|3.64|0.0866|48708181|||0|-0.2956
02775|R2000VALUE|LEU|USD|Energy|942324|2016-05-09|15/03/2016|||90000000||3.35|3.08|-0.0806|48708181|||0|-0.43
02775|R2000VALUE|LEU|USD|Energy|942324|2016-03-21|15/12/2015|||157900000||2.41|3.1|0.2863|35040813|||0|4.4075
02775|R2000VALUE|LEU|USD|Energy|942324|2015-11-13|15/09/2015|||29200000||2.3|2.08|-0.0957|33441438|||0|-0.5387
02775|R2000VALUE|LEU|USD|Energy|942324|2015-08-12|15/06/2015|||63300000||3.91|3.9|-0.0026|56850447|||0|-0.6228
02775|R2000VALUE|LEU|USD|Energy|942324|2015-05-06|15/03/2015|||167800000||5.27|5.14|-0.0247|76624514|||0|0.3576
02775|R2000VALUE|LEU|USD|Energy|942324|2015-03-30|15/12/2014|||123600000||4.85|5.11|0.0536|70517815|||0|0.024
02775|R2000VALUE|LEU|USD|Energy|942324|2014-11-14|15/09/2014|||120700000||6.23|6.34|0.0177|90582680||||
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-05-30|15/12/2022||-0.29||46000000|0.6914|||153228677|||0.16|0.3569
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-05-10|15/03/2023||-0.25||33900000|0.6914|||153228677|||-0.1071|0.0971
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-11-08|15/09/2022|-0.275|-0.28|23760000|30900000|1.2|1.09|-0.0917|265945071|-0.0179|-0.2311|-0.116|0.4559
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-08-08|15/06/2022|-0.3111|-0.28|16320000|22700000|2.21|2.31|0.0452|489782162|0.1111|-0.2811|-0.1813|-0.0406
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-06-23|15/03/2022|-0.38|-0.28|17010000|15500000|1.89|1.89|0|418863468|0.3571|0.0974|0.5833|-0.2668
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|1.16|1.69|0.4569|257080218|0.0435|0.0545|0|0.2712
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-12-01|15/09/2021|-0.24|-0.235|18250000|18000000|4.22|4.02|-0.0474|935240084|0.0213|0.0139|0|0.215
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-09-01|15/06/2021|-0.24|-0.24|15020000|15020000|5.01|5.24|0.0459|1110320680|0|0|-0.2258|0.6379
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-05-17|15/03/2020|-0.31||9170000||6.31|7.32|0.1601|1398427765|||-0.6593|-0.2229
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-05-12|15/03/2021|-0.91|-1.04|11800000|11800000|6.8|6.09|-0.1044|1507022053|-0.125|0|2.7917|0.0008
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-04-07|15/12/2019|-0.24||11790000||8.06|8.31|0.031|1786264418|||-0.6883|-0.0017
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-03-03|15/12/2020|-0.77||11810000||9.9|9.04|-0.0869|2194046667|||0|0
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2020-11-12|15/09/2020|-0||11810000||9.74|9.8|0.0062|2158587359|||0|0
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2020-08-28|15/06/2020|-0||11810000|||9.7|-1|||||
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2023-03-30|15/01/2023||0.86||184400000|34.63|||769837633|||-0.2893|-0.1826
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-11-22|15/10/2022|1.31|1.21|211400000|225600000|33.49|30.64|-0.0851|744495028|0.0826|-0.0629|0.2243|0.1565
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-08-25|15/07/2022|1.07|0.71|182800000|181000000|33.66|33.15|-0.0152|748274150|0.507|0.0099|0.3049|0.1186
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-05-26|15/04/2022|0.82|0.46|163420000|144000000|32.03|36.5|0.1396|712038628|0.7826|0.1349|-0.3788|-0.2066
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-03-24|15/01/2022|1.32|0.8|205980000|191000000|34.57|38.07|0.1012|768503780|0.65|0.0784|-0.0294|-0.0541
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|39.91|47.66|0.1942|887213944|0.3465|0.032|0.6|0.2524
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|34.32|37.76|0.1002|762946189|1.8333|0.2419|0.9767|0.2898
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|30.48|27.73|-0.0902|677581576|-5.7778|0.2144|-0.4881|-0.2441
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|21.49|28.11|0.3081|477730582|0.8667|0.0874|0.2|0.0499
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|16.69|18.06|0.0821|371024837|0.4583|0.1962|-11|0.9185
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|10.88|11.14|0.0239|241866396|-0.7742|-0.2165|-0.875|0.2708
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|14.39|13|-0.0966|319894989|1.8|-0.1399|-4.7333|-0.6352
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|10.08|11.23|0.1141|224082098|-0.2857|0.0323|-0.8171|-0.0712
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-11-26|15/10/2019|0.82|1.03|205620000|220000000|25.2|19.97|-0.2075|560205265|-0.2039|-0.0654|1.2778|0.3029
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-08-28|15/07/2019|0.36|0.49|157820000|167000000|24.97|21.17|-0.1522|555092249|-0.2653|-0.055|0.5|0.0769
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-05-30|15/04/2019|0.24|0.31|146550000|148700000|30.71|25.76|-0.1612|682694550|-0.2258|-0.0145|-0.6418|-0.265
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-03-28|15/01/2019|0.67|0.55|199380000|194000000|32.63|36.38|0.1149|725376899|0.2182|0.0277|-0.4322|-0.046
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-11-27|15/10/2018|1.18|1.1|209000000|205400000|38.05|36.82|-0.0323|845865447|0.0727|0.0175|1.6222|0.4505
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-08-29|15/07/2018|0.45|0.45|144090000|137500000|49.4|42.3|-0.1437|1098180164|0|0.0479|0.2162|0.1332
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-05-30|15/04/2018|0.37|0.11|127150000|109470000|42.2|49.1|0.1635|938121504|2.3636|0.1615|-0.2885|-0.1478
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-03-29|15/01/2018|0.52|0.26|149210000|132600000|33.2|38.5|0.1596|738048201|1|0.1253|-0.5|-0.2175
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-11-21|15/10/2017|1.04|0.73|190690000|174500000|28.9|29.55|0.0225|642457598|0.4247|0.0928|1.4186|0.4805
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-08-24|15/07/2017|0.43|0.31|128800000|135920000|21.95|23.7|0.0797|487956573|0.3871|-0.0524|42|0.2975
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-05-25|15/04/2017|0.01|0.16|99270000|115590000|22.4|21.4|-0.0446|497960212|-0.9375|-0.1412|-0.9545|-0.241
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-03-20|15/01/2017|0.22|0.23|130790000|137110000|23.6|24.35|0.0318|524636670|-0.0435|-0.0461|-0.7582|-0.2727
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-11-22|15/10/2016|0.91|0.93|179820000|191640000|25.75|28.4|0.1029|572431950|-0.0215|-0.0617|2.3704|0.4037
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-08-25|15/07/2016|0.27|0.42|128100000|142250000|23.89|22.96|-0.0389|531083454|-0.3571|-0.0995|0.4211|0.1227
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-05-26|15/04/2016|0.19|0.26|114100000|119550000|23.76|22.24|-0.064|528193525|-0.2692|-0.0456|-0.525|-0.2038
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-03-31|15/01/2016|0.40|0.39|143300000|140700000|30.34|28.84|-0.0494|674469338|0.0256|0.0185|-0.5652|-0.2279
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-11-24|15/10/2015|0.92|0.86|185600000|188700000|24.04|26.9|0.119|534418043|0.0698|-0.0164|0.84|0.2747
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-08-27|15/07/2015|0.5|0.54|145600000|152990000|22.32|28.49|0.2764|496181785|-0.0741|-0.0483|1|0.2083
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-05-28|15/04/2015|0.25|0.32|120500000|123070000|26.56|26.16|-0.0151|590438536|-0.2188|-0.0209|-0.375|-0.1001
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-03-31|15/01/2015|0.40|0.20|133900000|134310000|25.63|30.91|0.206|569764288|1|-0.0031|-0.5402|-0.29
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-11-25|15/10/2014|0.87|0.87|188600000|184350000|26.93|27.94|0.0375|598663790|0|0.0231|0.8511|0.3134
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-08-26|15/07/2014|0.47|0.32|143600000|135910000|44.04|38.79|-0.1192|979025383|0.4688|0.0566|0.6207|0
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-05-22|15/04/2014|0.29|0.22|||38.02|38.47|0.0118|845198564|0.3182||-0.3696|0
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-03-26|15/01/2014|0.46|0.30||143500000|42.03|45.94|0.093|934342298|0.5333||-0.4831|-0.0778
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2013-11-26|15/10/2013|0.89|0.61||155600000|46.42|45.17|-0.0269|1031933595|0.459|||
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2023-05-04|15/03/2023||0.6533||436300000|14.76|||448608451|||-0.1172|-0.0433
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2023-02-02|15/12/2022|0.8|0.74|444900000|456060000|16.58|15.41|-0.0706|503924659|0.0811|-0.0245|-0.7163|-0.4625
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-11-10|15/09/2022|2.82|2.13|827700000|741330000|10.99|12.98|0.1811|334024844|0.3239|0.1165|0.6023|0.5716
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-07-28|15/06/2022|1.76|1.42|526670000|546330000|15.32|14.75|-0.0372|465628809|0.2394|-0.036|0.2138|0.0357
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-04-28|15/03/2022|1.45|1.05|508510000|489000000|14.79|15.08|0.0196|449520248|0.381|0.0399|0.2719|0.1197
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-01-27|15/12/2021|1.14|0.6733|454150000|451900000|18.35|17.78|-0.0311|557721214|0.6932|0.005|-0.2739|-0.2315
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|19.49|21.55|0.1057|592369815|0.9146|0.0224|0.2869|0.035
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|17.48|18.26|0.0446|531278821|0.3556|-0.0624|0.5062|0.0383
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|21.39|22.31|0.043|650117503|0.3279|-0.0175|1.025|0.2832
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|18.51|16.62|-0.1021|562584173|0.3559|0.0172|-0.5069|-0.376
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|13.8|14.25|0.0326|419430665|0.3986|0.1041|0.5906|0.2882
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|11.38|11.19|-0.0167|345878329|-6.6667|0.2473|0.4571|0.0893
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|7.23|7|-0.0318|219745194|0.0938|0.0177|2.8889|0.1714
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-01-30|15/12/2019|0.09|0.08|417800000|409300000|16.61|13.75|-0.1722|504836485|0.125|0.0208|-0.9224|-0.4655
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-11-13|15/09/2019|1.16|0.8|781700000|777550000|14.47|15.68|0.0836|439794329|0.45|0.0053|4.2111|0.6193
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-08-01|15/06/2019|0.2226|0.17|482740000|470650000|11.72|11.44|-0.0239|356212133|0.3094|0.0257|0.0774|0.1459
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-05-02|15/03/2019|0.2066|0.05|421260000|404100000|13.62|12.51|-0.0815|413959821|3.132|0.0425|0.5202|0.0478
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-02-04|15/12/2018|0.1359|0.14|402040000|406630000|12.9|12.55|-0.0271|392076474|-0.0293|-0.0113|-0.9094|-0.4765
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-11-13|15/09/2018|1.5|0.97|767950000|747320000|8.32|10.2|0.226|252874127|0.5464|0.0276|2.6136|0.5013
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-07-26|15/06/2018|0.4151|0.39|511520000|507000000|13.28|12.62|-0.0497|403626017|0.0644|0.0089|0.2972|0.1238
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-05-02|15/03/2018|0.32|0.16|455180000|439030000|15.25|16.11|0.0564|463501272|1|0.0368|0.2485|0.222
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-02-06|15/12/2017|0.2563|-0.02|372490000|340190000|17.4|17.47|0.004|528847341|-13.815|0.0949|-0.7627|-0.4465
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-11-14|15/09/2017|1.08|0.54|672980000|639440000|20.86|21.53|0.0321|634008971|1|0.0525|3.9091|0.4062
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-08-01|15/06/2017|0.22|0.18|478590000|471990000|13.26|15|0.1312|403018162|0.2222|0.014|-1.9565|0.1248
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-05-04|15/03/2017|-0.23|-0.02|425500000|397340000|12.02|13.04|0.0849|365330196|10.5|0.0709|4.75|0.2543
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-02-09|15/12/2016|-0.04|-0.09|339240000|319540000|14.02|13.06|-0.0685|426117248|-0.5556|0.0617|-1.0512|-0.4633
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-11-15|15/09/2016|0.7812|0.67|632120000|637020000|11.8|12.35|0.0466|358643613|0.166|-0.0077|-12.16|0.3745
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-07-28|15/06/2016|-0.07|0.11|459900000|435580000|9.21|9.59|0.0413|279924376|-1.6364|0.0558|-4.5|0.1927
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-04-28|15/03/2016|0.02|0.02|385600000|382870000|9.91|8.22|-0.1705|301199838|0|0.0071|0|0.1196
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-02-04|15/12/2015|0.02|-0.12|344400000|296360000|8.04|6.62|-0.1766|244363948|-1.1667|0.1621|-0.9794|-0.4558
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-11-10|15/09/2015|0.97|0.89|632900000|650840000|13.51|14.83|0.0977|410616543|0.0899|-0.0276|1.5526|0.4739
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-08-04|15/06/2015|0.38|0.35|429400000|446390000|19.1|17.12|-0.1037|580516358|0.0857|-0.0381|-5.75|0.4342
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-04-30|15/03/2015|-0.08|-0.14|299400000|293550000|17.55|18.05|0.0285|533406358|-0.4286|0.0199|-0.7576|0.1264
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-01-30|15/12/2014|-0.33|-0.25|265800000|281550000|17.25|14.37|-0.167|524288324|0.32|-0.0559|-1.569|-0.5131
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-11-12|15/09/2014|0.58|1.08|545900000|506350000|19.25|18.67|-0.0301|585075376|-0.463|0.0781|-2.234|0.539
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-07-31|15/06/2014|-0.47|0.15|354700000|360120000|17.3|16.26|-0.0601|525807977|-4.1333|-0.0151|0.5161|0.2296
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-05-01|15/03/2014|-0.31|-0.20||292870000|18.96|19.94|0.0517|576261225|0.55||0.4762|0.1276
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-01-30|15/12/2013|-0.21|-1.00||259740000|22.76|22.51|-0.011|691756659|-0.79||-1.5526|-0.3461
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2013-11-07|15/09/2013|0.38|0.24||397200000|18.05|19.11|0.0587|548603121|0.5833|||
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-05-03|15/03/2023||0.36||59580000|14.51|||1196618810|||0|0.0486
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-02-22|15/12/2022||0.36||56820000|14.51|||1196618810|||0.1613|0.1185
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-11-09|15/09/2022|0.33|0.31|50290000|50800000|13.38|14.38|0.0747|1103429329|0.0645|-0.01|0.1379|0.2661
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-07-29|15/06/2022|0.29|0.395|39720000|60690000|15.71|15.58|-0.0083|1295581065|-0.2658|-0.3455|-1.2929|-0.279
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-05-04|15/03/2022|-0.99|0.355|55090000|57950000|14.01|14.37|0.0257|1155384530|-3.7887|-0.0494|-3.75|-0.0054
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-03-02|15/12/2021|0.36|0.17|55390000|24600000|12.72|12.8|0.0063|1049000093|1.1176|1.2516|-0.4627|-0.0271
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-10-27|15/09/2021|0.67|0.16|56930000|23700000|16.85|16.58|-0.016|1389595251|3.1875|1.4021|6.4444|1.7383
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-07-28|15/06/2021|0.09|0.155|20790000|23300000|19.3431|19.7993|0.0236|1595195033|-0.4194|-0.1077|-0.3077|-0.2059
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-04-28|15/03/2021|0.13|0.155|26180000|24500000|19.7993|19.5864|-0.0108|1632817475|-0.1613|0.0686|-0.1333|0.0603
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-01-27|15/12/2020|0.15|0.16|24690000|24400000|17.2749|16.3625|-0.0528|1424639606|-0.0625|0.0119|-0.0625|-0.3435
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-10-28|15/09/2020|0.16|0.18|37610000|27500000|17.062|16.1192|-0.0553|1407082351|-0.1111|0.3676|-0.1111|0.1328
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-07-29|15/06/2020|0.18|0.16|33200000|24400000|18.2178|18.7348|0.0284|1502392737|0.125|0.3607|0.125|0.4788
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-04-29|15/03/2020|0.16|0.15|22450000|21000000|16.4842|15.7847|-0.0424|1359427080|0.0667|0.069|0.0667|0.0851
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-01-29|15/12/2019|0.15|0.12|20690000|17300000|24.8783|25.2433|0.0147|2051681617|0.25|0.196|0.3636|0.4726
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-10-23|15/09/2019|0.11|0.09|14050000|14900000|23.7835|23.6314|-0.0064|1961387568|0.2222|-0.057|-0.0833|-0.1141
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-07-24|15/06/2019|0.12|0.08|15860000|15250000|9.08|8.8|-0.0308|748814509|0.5|0.04|0|-0.1564
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-04-24|15/03/2019|0.12|0.08|18800000|18300000|8.62|8.48|-0.0162|710878969|0.5|0.0273|1.4|0.5285
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-01-30|15/12/2018|0.05|0.06|12300000|12000000|7.21|7.37|0.0222|594598314|-0.1667|0.025|0.25|-0.18
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-10-24|15/09/2018|0.04|0.09|15000000|15000000|7.37|7.14|-0.0312|607793270|-0.5556|0|-0.5556|-0.0241
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-07-25|15/06/2018|0.09|0.13|15370000|16000000|8.58|8.34|-0.028|707580230|-0.3077|-0.0394|-0.4375|-0.3208
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-04-25|15/03/2018|0.16|0.18|22630000|25300000|8.82|8.93|0.0125|727372665|-0.1111|-0.1055|-0.0594|-0.0031
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-01-31|15/12/2017|0.1701|0.17|22700000|66000000|8.41|8.56|0.0178|693560569|0.0006|-0.6561|0.3085|0.0924
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-10-25|15/09/2017|0.13|0.20|20780000|60300000|9.44|9.15|-0.0307|778503162|-0.35|-0.6554|-0.0714|0.0092
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-07-26|15/06/2017|0.14|0.20|20590000|62100000|10.05|9.78|-0.0269|828809034|-0.3|-0.6684|-0.3|-0.1718
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-04-26|15/03/2017|0.2|0.18|24860000|60000000|10.87|11.34|0.0432|896433227|0.1111|-0.5857|0.4286|0.1923
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-01-25|15/12/2016|0.14|0.19|20850000|56150000|10.87|10.87|0|896433227|-0.2632|-0.6287|-0.125|-0.0262
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-10-26|15/09/2016|0.16|0.18|21410000|51450000|9.5|9.49|-0.0011|783451311|-0.1111|-0.5839|-0.1579|-0.5994
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-07-27|15/06/2016|0.19|0.23|53440000|55800000|10.03|9.97|-0.006|827159625|-0.1739|-0.0423|0|-0.1047
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-04-27|15/03/2016|0.19|0.25|59690000|55000000|9.8|9.72|-0.0082|808191894|-0.24|0.0853|-0.2692|0.0366
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-01-27|15/12/2015|0.26|0.24|57580000|54600000|8.31|8.89|0.0698|685313760|0.0833|0.0546|0.4444|0.1616
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-10-28|15/09/2015|0.18|0.26|49570000|55000000|10.07|9.81|-0.0258|830458364|-0.3077|-0.0987|-0.1818|-0.0172
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-07-29|15/06/2015|0.22|0.31|50440000|56880000|11.41|11.12|-0.0254|940966246|-0.2903|-0.1132|0|-0.1413
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-04-29|15/03/2015|0.22|0.31|58740000|55510000|11.85|11.65|-0.0169|977252456|-0.2903|0.0582|-0.3125|0.0406
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-01-28|15/12/2014|0.32|0.33|56450000|56070000|12.27|12.09|-0.0147|1011889257|-0.0303|0.0068|0.0667|0.0465
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-10-29|15/09/2014|0.30|0.35|53940000|57920000|12.91|12.64|-0.0209|1064669084|-0.1429|-0.0687|-0.1429|-0.5378
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-07-30|15/06/2014|0.35|0.36|116700000|58070000|13.16|12.84|-0.0243|1085286224|-0.0278|1.0096|-0.0541|0.0108
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-04-30|15/03/2014|0.37|0.35||57450000|12.71|12.89|0.0142|1048175388|0.0571||0.0571|0.072
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-01-29|15/12/2013|0.35|0.31||53590000|12.35|12.59|0.0194|1018486735|0.129||0.5217|-0.0422
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2013-10-23|15/09/2013|0.23|0.32||55950000|12.13|11.83|-0.0247|1000343630|-0.2813|||
02780|R2000VALUE|AROW|USD|Financials|15451|2023-04-25|15/03/2023||0.8||39150000|31.34|||518728306|||0|0.0015
02780|R2000VALUE|AROW|USD|Financials|15451|2023-01-30|15/12/2022|0.73|0.8|37740000|39090000|32.86|32.91|0.0015|543886802|-0.0875|-0.0345|-0.0135|-0.0248
02780|R2000VALUE|AROW|USD|Financials|15451|2022-10-27|15/09/2022|0.74|0.68|38700000|36800000|30.89|34.26|0.1091|511280057|0.0882|0.0516|0.0162|0.0522
02780|R2000VALUE|AROW|USD|Financials|15451|2022-07-27|15/06/2022|0.7282|0.6893|36780000|35250000|32.2427|32.5243|0.0087|533669886|0.0564|0.0434|-0.0664|0.022
02780|R2000VALUE|AROW|USD|Financials|15451|2022-04-26|15/03/2022|0.78|0.71|35990000|34840000|30.3689|30.2039|-0.0054|502655645|0.0986|0.033|0.2381|0.0345
02780|R2000VALUE|AROW|USD|Financials|15451|2022-01-27|15/12/2021|0.63|0.75|34790000|35100000|34.7864|33.9418|-0.0243|575772115|-0.16|-0.0088|-0.2222|-0.0424
02780|R2000VALUE|AROW|USD|Financials|15451|2021-10-26|15/09/2021|0.81|0.8|36330000|35700000|34.9029|34.2621|-0.0184|577700458|0.0125|0.0176|-0.0184|-0.0138
02780|R2000VALUE|AROW|USD|Financials|15451|2021-07-27|15/06/2021|0.8252|0.7961|36840000|35130000|33.9335|33.99|0.0017|561654442|0.0366|0.0487|-0.0292|0.0598
02780|R2000VALUE|AROW|USD|Financials|15451|2021-04-27|15/03/2021|0.85|0.69|34760000|33240000|32.2651|33.5659|0.0403|534039757|0.2319|0.0457|0.0494|-0.0225
02780|R2000VALUE|AROW|USD|Financials|15451|2021-01-28|15/12/2020|0.81|0.72|35560000|33850000|27.8537|27.7123|-0.0051|461024689|0.125|0.0505|0.1408|0.0583
02780|R2000VALUE|AROW|USD|Financials|15451|2020-10-21|15/09/2020|0.71|0.56|33600000|32280000|25.7423|27.2882|0.0601|426077300|0.2679|0.0409|0.1989|0.0497
02780|R2000VALUE|AROW|USD|Financials|15451|2020-07-21|15/06/2020|0.5922|0.52|32010000|30580000|25.55|26.08|0.0207|422894313|0.1388|0.0468|0.1295|0.0427
02780|R2000VALUE|AROW|USD|Financials|15451|2020-04-24|15/03/2020|0.5243|0.59|30700000|29490000|23.78|25.94|0.0908|393597939|-0.1114|0.041|-0.1692|0.0233
02780|R2000VALUE|AROW|USD|Financials|15451|2020-01-28|15/12/2019|0.6311|0.66|30000000|30170000|32.87|32.29|-0.0176|544052291|-0.0438|-0.0056|-0.0298|0.0003
02780|R2000VALUE|AROW|USD|Financials|15451|2019-10-22|15/09/2019|0.6505|0.62|29990000|29230000|30.92|31.29|0.012|511776617|0.0492|0.026|0.1131|0.0486
02780|R2000VALUE|AROW|USD|Financials|15451|2019-07-22|15/06/2019|0.5844|0.6|28600000|28510000|29.9|29.31|-0.0197|494893940|-0.026|0.0032|0.0332|0.0211
02780|R2000VALUE|AROW|USD|Financials|15451|2019-04-24|15/03/2019|0.5656|0.58|28010000|28000000|30|29.58|-0.014|496549110|-0.0248|0.0004|0|-0.0206
02780|R2000VALUE|AROW|USD|Financials|15451|2019-01-29|15/12/2018|0.5656|0.63|28600000|28380000|28.33|28.17|-0.0056|468907875|-0.1022|0.0078|-0.0625|0.0088
02780|R2000VALUE|AROW|USD|Financials|15451|2018-10-22|15/09/2018|0.6033|0.65|28350000|28820000|30.86|30.87|0.0003|510783528|-0.0718|-0.0163|-0.0445|-0.0105
02780|R2000VALUE|AROW|USD|Financials|15451|2018-07-23|15/06/2018|0.6314|0.62|28650000|28030000|32.82|33.3|0.0146|543224721|0.0184|0.0221|0.0351|0.0498
02780|R2000VALUE|AROW|USD|Financials|15451|2018-04-23|15/03/2018|0.61|0.57|27290000|26430000|29.98|31.23|0.0417|496218070|0.0702|0.0325|0.0517|-0.0554
02780|R2000VALUE|AROW|USD|Financials|15451|2018-01-19|15/12/2017|0.58|0.52|28890000||29.54|29.54|0|488935372|0.1154||0.0943|0.0052
02780|R2000VALUE|AROW|USD|Financials|15451|2017-10-19|15/09/2017|0.53|0.50|28740000|26440000|29.93|30.19|0.0087|495390500|0.06|0.087|0.0392|0.0272
02780|R2000VALUE|AROW|USD|Financials|15451|2017-07-19|15/06/2017|0.51|0.44|27980000|25590000|26.34|26.51|0.0065|435970121|0.1591|0.0934|0.0408|0.0483
02780|R2000VALUE|AROW|USD|Financials|15451|2017-04-19|15/03/2017|0.49|0.45|26690000|25130000|28.14|28.39|0.0089|465763055|0.0889|0.0621|0.1254|0.0672
02780|R2000VALUE|AROW|USD|Financials|15451|2017-01-20|15/12/2016|0.4354|0.45|25010000|25000000|30.57|30.4|-0.0056|505983538|-0.0324|0.0004|0.0095|0.0008
02780|R2000VALUE|AROW|USD|Financials|15451|2016-10-20|15/09/2016|0.4313|0.43|24990000|24910000|26.98|26.51|-0.0174|446563159|0.003|0.0032|-0.1374|-0.0545
02780|R2000VALUE|AROW|USD|Financials|15451|2016-07-19|15/06/2016|0.50|0.40|26430000|24280000|25.52|25.36|-0.0063|422397784|0.25|0.0886|0.087|0.1082
02780|R2000VALUE|AROW|USD|Financials|15451|2015-04-20|15/03/2015|0.46|0.37|23850000||20.83|21.08|0.012|344770597|0.2432||0|-0.0145
02780|R2000VALUE|AROW|USD|Financials|15451|2015-01-20|15/12/2014|0.46|0.40|24200000|15510000|21.19|20.93|-0.0123|350729197|0.15|0.5603|-0.0213|0.0037
02780|R2000VALUE|AROW|USD|Financials|15451|2014-10-20|15/09/2014|0.47|0.39|24110000|15610000|20.39|20.56|0.0083|337487868|0.2051|0.5445|0|0.1206
02780|R2000VALUE|AROW|USD|Financials|15451|2014-01-20|15/12/2013|0.47|0.36||13930000|19.7|19.87|0.0086|326067262|0.3056||0.0217|-0.0299
02780|R2000VALUE|AROW|USD|Financials|15451|2013-10-16|15/09/2013|0.46|0.36||14360000|20.11|20.1|-0.0005|332853430|0.2778|||
02781|R2000VALUE|DCO|USD|-|21062|2023-05-02|15/03/2023||0.62||178960000|53.6|||651052060|||-0.1507|-0.0337
02781|R2000VALUE|DCO|USD|-|21062|2023-02-16|15/12/2022|0.65|0.73|188270000|185200000|58.12|53.6|-0.0778|705954218|-0.1096|0.0166|-0.058|0.009
02781|R2000VALUE|DCO|USD|-|21062|2022-11-07|15/09/2022|0.69|0.7867|186590000|180710000|46.81|50.17|0.0718|568577401|-0.1229|0.0325|1.0294|0.0711
02781|R2000VALUE|DCO|USD|-|21062|2022-08-04|15/06/2022|0.34|0.6567|174200000|170980000|48.47|45.62|-0.0588|588740579|-0.4823|0.0188|-0.4848|0.0656
02781|R2000VALUE|DCO|USD|-|21062|2022-05-03|15/03/2022|0.66|0.5367|163480000|162900000|50.92|52.37|0.0285|618499452|0.2297|0.0036|-0.9271|-0.0083
02781|R2000VALUE|DCO|USD|-|21062|2022-02-23|15/12/2021|9.05|0.7852|164840000|168340000|46.47|48.5|0.0437|564447591|10.5257|-0.0208|10.6026|0.0099
02781|R2000VALUE|DCO|USD|-|21062|2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|50|51.22|0.0244|607324700|0.0784|-0.0138|0.1304|0.019
02781|R2000VALUE|DCO|USD|-|21062|2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|55.8|54.1|-0.0305|677774356|0.0698|0.0043|0.2545|0.0193
02781|R2000VALUE|DCO|USD|-|21062|2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|59.75|57.5|-0.0377|725753017|-0.0626|0.0045|-0.3125|-0.0041
02781|R2000VALUE|DCO|USD|-|21062|2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|56.52|55.61|-0.0161|686519846|0.0345|-0.0009|0.4815|0.0493
02781|R2000VALUE|DCO|USD|-|21062|2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|33.2|32.66|-0.0163|403263610|0.1134|0.0087|0.2558|0.0208
02781|R2000VALUE|DCO|USD|-|21062|2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|34.41|35.95|0.0448|417960857|0.5926|0.0115|-0.3582|-0.1509
02781|R2000VALUE|DCO|USD|-|21062|2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|30.06|26|-0.1351|365123603|0.5952|0.0345|-0.1067|-0.072
02781|R2000VALUE|DCO|USD|-|21062|2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|41.7|56.95|0.3657|506508809|0.2295|0.0127|0.0714|0.0322
02781|R2000VALUE|DCO|USD|-|21062|2019-10-30|15/09/2019|0.7|0.62|181100000|174050000|42.1|49.58|0.1777|511367379|0.129|0.0405|0.0606|0.0033
02781|R2000VALUE|DCO|USD|-|21062|2019-08-05|15/06/2019|0.66|0.57|180500000|167920000|40.43|46.08|0.1397|491082756|0.1579|0.0749|0.0313|0.046
02781|R2000VALUE|DCO|USD|-|21062|2019-05-06|15/03/2019|0.64|0.44|172570000|158830000|42.15|48.16|0.1426|511974741|0.4545|0.0865|9.6667|0.041
02781|R2000VALUE|DCO|USD|-|21062|2019-02-28|15/12/2018|0.06|0.33|165770000|156520000|42.05|46.27|0.1004|510760063|-0.8182|0.0591|-0.8333|0.0729
02781|R2000VALUE|DCO|USD|-|21062|2018-11-05|15/09/2018|0.36|0.27|154500000|153040000|38.91|42.4|0.0897|472620080|0.3333|0.0095|1.5714|-0.0024
02781|R2000VALUE|DCO|USD|-|21062|2018-08-06|15/06/2018|0.14|0.05|154870000|148530000|31.83|37.4|0.175|386622903|1.8|0.0427|-0.3636|0.1185
02781|R2000VALUE|DCO|USD|-|21062|2018-05-10|15/03/2018|0.22|0.13|138460000|143230000|32.43|33.75|0.0407|393910804|0.6923|-0.0333|-0.7317|-0.0267
02781|R2000VALUE|DCO|USD|-|21062|2018-02-28|15/12/2017|0.82|-0.34|142260000|145200000|28.49|28.61|0.0042|346053611|-3.4118|-0.0202|1|0.0257
02781|R2000VALUE|DCO|USD|-|21062|2017-11-02|15/09/2017|0.41|0.34|138690000|143720000|32.66|29.11|-0.1087|396704492|0.2059|-0.035|0.2424|-0.016
02781|R2000VALUE|DCO|USD|-|21062|2017-08-03|15/06/2017|0.33|0.30|140940000|138390000|29.75|29.12|-0.0212|361358197|0.1|0.0184|0.8333|0.034
02781|R2000VALUE|DCO|USD|-|21062|2017-05-04|15/03/2017|0.18|0.22|136300000|133740000|29.88|34.46|0.1533|362937231|-0.1818|0.0191|-0.28|-0.0434
02781|R2000VALUE|DCO|USD|-|21062|2017-03-06|15/12/2016|0.25|0.45|142490000|140120000|30.77|32.18|0.0458|373747626|-0.4444|0.0169|-0.4318|0.0748
02781|R2000VALUE|DCO|USD|-|21062|2016-11-03|15/09/2016|0.44|0.41|132570000|139320000|19.35|22.09|0.1416|235034664|0.0732|-0.0484|0.2941|-0.0062
02781|R2000VALUE|DCO|USD|-|21062|2016-08-04|15/06/2016|0.34|0.28|133400000|141540000|19.06|20.67|0.0845|231512169|0.2143|-0.0575|-0.719|-0.0612
02781|R2000VALUE|DCO|USD|-|21062|2016-05-09|15/03/2016|1.21|0.28|142100000|145760000|15.78|16.71|0.0589|191671672|3.3214|-0.0251|2.2703|-0.0926
02781|R2000VALUE|DCO|USD|-|21062|2016-03-14|15/12/2015|0.37|0.36|156600000|162130000|14.62|13.98|-0.0438|177581741|0.0278|-0.0341|-0.2174|-0.1
02781|R2000VALUE|DCO|USD|-|21062|2015-11-04|15/09/2015||0.46||180150000|22.54|18.16|-0.1943|273781986|||2.0667|-0.0034
02781|R2000VALUE|DCO|USD|-|21062|2015-08-05|15/06/2015|0.16|0.15||180770000|23.19|26.12|0.1263|281677202|0.0667||-1.8889|0.0122
02781|R2000VALUE|DCO|USD|-|21062|2015-05-12|15/03/2015|-0.18|0.30||178590000|30.67|24.5|-0.2012|372532972|-1.6||0|-0.0323
02781|R2000VALUE|DCO|USD|-|21062|2015-02-26|15/12/2014|-0.18|0.30|187600000|184550000|25.68|24.88|-0.0312|311921970|-1.6|0.0165|-1.3913|-0.6616
02781|R2000VALUE|DCO|USD|-|21062|2014-10-27|15/09/2014|0.46|0.48|554400000|184640000|28.67|25.72|-0.1029|348239984|-0.0417|2.0026|-0.2203|1.9727
02781|R2000VALUE|DCO|USD|-|21062|2014-07-28|15/06/2014|0.59|0.43|186500000|188460000|23.24|27.5|0.1833|282284518|0.3721|-0.0104|0.4048|0.0493
02781|R2000VALUE|DCO|USD|-|21062|2014-04-28|15/03/2014|0.42|0.32||179600000|23.57|24.89|0.056|286292860|0.3125||3.6667|-0.0225
02781|R2000VALUE|DCO|USD|-|21062|2014-02-27|15/12/2013|0.09|0.17||183730000|26.18|27.8|0.0619|317995217|-0.4706||-0.7857|-0.0135
02781|R2000VALUE|DCO|USD|-|21062|2013-10-28|15/09/2013|0.42|0.47||186250000|30.4|25.23|-0.1701|369253413|-0.1064|||
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2023-04-27|15/03/2023||0.6851||191000000|29.6|||750293498|||-0.2302|-0.0806
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2023-01-25|15/12/2022|1.1|0.89|203200000|207750000|28.16|26.6|-0.0554|713792721|0.236|-0.0219|-0.009|-0.0528
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-10-26|15/09/2022|1.11|0.79|214530000|206400000|22.39|24.5|0.0942|567536174|0.4051|0.0394|-0.112|-0.066
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-08-03|15/06/2022|1.25|0.8|229680000|197550000|22.2508|24.7831|0.1138|564008003|0.5625|0.1626|0.3441|0.162
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|26.167|23.301|-0.1095|663275422|0.2318|0.0028|-0.0211|-0.0501
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|23.5268|23.8409|0.0134|596350794|0.2583|0.1113|0.1875|0.1413
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|23.3501|22.398|-0.0408|591872556|0.2308|-0.0072|0.0811|0.0225
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|22.6938|24.0859|0.0613|575235821|0.0068|0.0001|0.2759|0.0077
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|29.3224|26.7337|-0.0883|743255819|0.0087|-0.0002|-0.1594|-0.0105
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|22.7949|22.022|-0.0339|577799372|0.0073|0.0002|0.9167|0.1838
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|15.2059|14.9452|-0.0171|385435620|0.019|-0.0003|-3.4|0.6497
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|11.4161|12.3007|0.0775|289371746|-0.7222|-0.0378|-8.5|-0.3886
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|10.9481|9.3353|-0.1473|277509084|0|-0.0013|-0.9259|-0.1421
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|15.2837|14.2875|-0.0652|387406509|0.0385|-0.0005|-0.2286|0.0037
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|18.737|18.7654|0.0015|474939724|0.0294|-0.0069|-0.2391|-0.0544
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-07-31|15/06/2019|0.46|0.51|183920000|198450000|19.79|17.4467|-0.1184|501632490|-0.098|-0.0732|0.4839|0.0342
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-04-29|15/03/2019|0.31|0.18|177830000|181020000|19.69|21.58|0.096|499097270|0.7222|-0.0176|-0.3261|-0.098
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-01-28|15/12/2018|0.46|0.46|197150000|201500000|18.32|17.56|-0.0415|464370827|0|-0.0216|0.3939|0.0498
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-10-24|15/09/2018|0.33|0.32|187790000|185800000|18.61|18.4|-0.0113|471721699|0.0313|0.0107|-0.2326|-0.0865
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-07-25|15/06/2018|0.43|0.39|205580000|200010000|21.82|20.85|-0.0445|553087963|0.1026|0.0278|2.9091|0.1332
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-04-26|15/03/2018|0.11|0.13|181420000|181340000|21.64|21.27|-0.0171|548525359|-0.1538|0.0004|-0.7925|-0.086
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-01-24|15/12/2017|0.53|0.38|198500000|201960000|25.07|23.21|-0.0742|635468160|0.3947|-0.0171|0.963|0.0949
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-10-26|15/09/2017|0.27|0.43|181300000|193900000|28.42|27.55|-0.0306|720383142|-0.3721|-0.065|-0.3571|-0.0698
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-07-26|15/06/2017|0.42|0.42|194900000|194950000|28.55|29.61|0.0371|723678329|0|-0.0003|0.8261|0.0798
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-04-26|15/03/2017|0.23|0.27|180500000|184180000|28.51|26.58|-0.0677|722664444|-0.1481|-0.02|-0.4103|-0.0728
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-01-25|15/12/2016|0.39|0.45|194670000|203760000|30.39|27.04|-0.1102|770318198|-0.1333|-0.0446|-0.093|0.0071
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-10-25|15/09/2016|0.43|0.44|193300000|196270000|28.33|28.05|-0.0099|718101841|-0.0227|-0.0151|0|-0.0603
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-07-26|15/06/2016|0.43|0.52|205700000|200280000|32.39|31.19|-0.037|821013704|-0.1731|0.0271|-0.2456|0.0792
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-04-25|15/03/2016|0.57|0.31|190600000|183040000|28.44|31.55|0.1094|720890109|0.8387|0.0413|0.6765|-0.0814
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-01-26|15/12/2015|0.34|0.45|207500000|202220000|23.4|23.5|0.0043|593137411|-0.2444|0.0261|-0.2609|0.0898
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-10-27|15/09/2015|0.46|0.36|190400000|191100000|25.29|23.92|-0.0542|641044697|0.2778|-0.0037|0.0698|-0.0165
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-07-28|15/06/2015|0.43|0.43|193600000|193720000|25.23|27.87|0.1046|639523797|0|-0.0006|1.3889|0.1171
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-04-23|15/03/2015|0.18|0.18|173300000|174100000|23.8|23.23|-0.0239|603276502|0|-0.0046|0|-0.1208
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-01-27|15/12/2014|0.18|0.40|197100000|199460000|29.46|25.49|-0.1348|746744780|-0.55|-0.0118|-0.5135|0.0336
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-10-21|15/09/2014|0.37|0.31|190700000|184160000|23.14|23.6|0.0199|586546989|0.1935|0.0355|-0.1591|-0.0407
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-07-23|15/06/2014|0.44|0.40|198800000|191280000|20.9|21.08|0.0086|529768028|0.1|0.0393|-0.12|0.1189
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-04-22|15/03/2014|0.50|0.21||170950000|22.43|23.57|0.0508|568550108|1.381||0.2195|-0.1047
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-01-22|15/12/2013|0.41|0.37||190940000|23.39|25.14|0.0748|592883927|0.1081||0.2424|0.0004
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2013-10-23|15/09/2013|0.33|0.29||190870000|24.59|25.29|0.0285|623301250|0.1379|||
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-05-04|15/03/2023||0.7||738140000|43.45|||1142229088|||-0.1463|-0.0308
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-02-09|15/12/2022|0.71|0.82|732500000|761570000|48.44|41.55|-0.1422|1273407929|-0.1341|-0.0382|-0.1932|-0.0557
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-11-03|15/09/2022|0.88|0.82|775700000|803020000|51.88|48.06|-0.0736|1363839937|0.0732|-0.034|-0.0833|-0.0637
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-08-04|15/06/2022|0.96|0.755|828510000|778370000|46.9|48.08|0.0252|1232923937|0.2715|0.0644|0.1566|0.051
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-05-05|15/03/2022|0.83|0.605|788340000|709280000|49.9|48.13|-0.0355|1311789005|0.3719|0.1115|-0.0235|-0.0148
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-02-07|15/12/2021|0.85|0.71|800170000|747920000|43.3|49.9|0.1524|1138285795|0.1972|0.0699|0.1184|0.0649
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-11-04|15/09/2021|0.76|0.705|751370000|721380000|46.96|50.21|0.0692|1234501174|0.078|0.0416|0.1515|0.067
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-08-05|15/06/2021|0.66|0.65|704160000|688120000|46.46|46.17|-0.0062|1221356996|0.0154|0.0233|0.6923|0.1056
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-05-06|15/03/2021|0.39|0.43|636890000|624130000|47.54|47.02|-0.0109|1249748468|-0.093|0.0204|-0.371|-0.0574
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-02-24|15/12/2020|0.62|0.62|675690000|651270000|51.97|46.64|-0.1026|1366205893|0|0.0375|-0.0313|0.0351
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-11-09|15/09/2020|0.64|0.655|652750000|655010000|49.78|51.6|0.0366|1308634330|-0.0229|-0.0035|1|0.1868
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-08-10|15/06/2020|0.32|0.67|550000000|653040000|46.6|46.26|-0.0073|1225037349|-0.5224|-0.1578|-0.4286|-0.2274
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-04-29|15/03/2020|0.56|0.53|711850000|638370000|42.97|45.95|0.0694|1129610689|0.0566|0.1151|-0.3253|-0.0067
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-02-04|15/12/2019|0.83|0.78|716630000|729440000|52.04|39.4|-0.2429|1368046070|0.0641|-0.0176|-0.0778|-0.0175
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-10-30|15/09/2019|0.9|0.57|729410000|688200000|43.8|48.84|0.1151|1151429973|0.5789|0.0599|0.0112|-0.0157
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-08-01|15/06/2019|0.89|0.72|741080000|719440000|32.71|39.85|0.2183|859892101|0.2361|0.0301|0.78|0.1709
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-05-02|15/03/2019|0.5|0.45|632920000|647080000|36.63|37.11|0.0131|962942508|0.1111|-0.0219|-0.3421|-0.108
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-02-07|15/12/2018|0.76|0.63|709520000|693490000|32.79|39.16|0.1943|861995217|0.2063|0.0231|0.4902|0.0775
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-11-01|15/09/2018|0.51|0.58|658500000|673140000|33.14|30.52|-0.0791|871196102|-0.1207|-0.0217|-0.25|-0.068
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-08-02|15/06/2018|0.68|0.6|706570000|711580000|33.99|37.82|0.1127|893541265|0.1333|-0.007|0.619|0.1307
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-05-03|15/03/2018|0.42|0.35|624900000|683870000|27.05|29.64|0.0957|711100010|0.2|-0.0862|-0.2222|-0.1802
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-02-15|15/12/2017|0.54|0.53|762270000|757400000|25.4|25.57|0.0067|667724232|0.0189|0.0064|0.102|0.0453
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-10-26|15/09/2017|0.49|0.49|729230000|727840000|26.81|26.85|0.0015|704790810|0|0.0019|-0.0755|-0.0274
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-07-27|15/06/2017|0.53|0.50|749790000|733180000|27.53|26.05|-0.0538|723718459|0.06|0.0227|0.8929|0.1181
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-04-20|15/03/2017|0.28|0.31|670590000|669160000|27.43|28.31|0.0321|721089613|-0.0968|0.0021|-0.4286|-0.0883
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-02-01|15/12/2016|0.49|0.52|735500000|733100000|27.28|27.97|0.0253|717146370|-0.0577|0.0033|-0.0392|0.0381
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-10-27|15/09/2016|0.51|0.54|708490000|744200000|24.55|22.98|-0.064|645379120|-0.0556|-0.048|0|0.0478
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-07-28|15/06/2016|0.51|0.46|676200000|663240000|25.71|25.81|0.0039|675873609|0.1087|0.0195|0.0408|0.1813
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-04-28|15/03/2016|0.49|0.35|572400000|602780000|25.25|23.77|-0.0586|663780989|0.4|-0.0504|0.4412|-0.1635
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-01-28|15/12/2015|0.34|0.45|684300000|649070000|20.14|22.57|0.1207|529447474|-0.2444|0.0543|-0.3333|0.0051
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-10-29|15/09/2015|0.51|0.47|680800000|653950000|20.81|22.83|0.0971|547060674|0.0851|0.0411|0.0408|0.0848
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-07-30|15/06/2015|0.49|0.44|627600000|639200000|21.58|21.8|0.0102|567302720|0.1136|-0.0181|0.1136|0.0796
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-04-30|15/03/2015|0.44|0.28|581300000|576400000|24.6|24.23|-0.015|646693568|0.5714|0.0085|0.375|-0.0785
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-01-29|15/12/2014|0.32|0.41|630800000|614890000|21.88|23.33|0.0663|575189207|-0.2195|0.0259|-0.2889|-0.0138
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-10-23|15/09/2014|0.45|0.42|639600000|612530000|21.03|21.51|0.0228|552844145|0.0714|0.0442|-0.0217|0.0101
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-07-31|15/06/2014|0.46|0.39|633200000|585080000|19.21|20.76|0.0807|504999295|0.1795|0.0822|0.0698|0.1151
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-05-01|15/03/2014|0.43|0.25||524700000|19.31|19.95|0.0331|507628140|0.72||0.1622|-0.0874
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-01-30|15/12/2013|0.37|0.36||574930000|20.88|19.75|-0.0541|548900851|0.0278||-0.075|0.0071
02783|R2000VALUE|CNXN|USD|Technology|16875|2013-10-24|15/09/2013|0.40|0.38||570890000|16.31|18.06|0.1073|428763072|0.0526|||
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-04-25|15/03/2023||0.5414||62070000|20.1|||504717301|||-0.1026|0.0065
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-01-25|15/12/2022|0.66|0.6033|64340000|61670000|21.06|20.83|-0.0109|528823178|0.094|0.0433|-0.0833|0.0445
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-10-26|15/09/2022|0.72|0.705|61600000|59780000|23.19|23.38|0.0082|582308172|0.0213|0.0304|0.125|0.0883
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-07-26|15/06/2022|0.64|0.57|56600000|56800000|22.03|22.64|0.0277|553180213|0.1228|-0.0035|0.3061|0.2222
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-04-26|15/03/2022|0.49|0.506|46310000|46580000|23.17|22.7|-0.0203|581805954|-0.0316|-0.0058|-0.1404|0.0218
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-01-25|15/12/2021|0.57|0.514|45320000|44610000|28.09|27.16|-0.0331|705348696|0.1089|0.0159|0.0755|0.0385
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-10-21|15/09/2021|0.53|0.484|43640000|42990000|25.63|25.96|0.0129|643577301|0.095|0.0151|-0.4111|-0.2111
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-07-26|15/06/2021|0.9|0.554|55320000|44730000|22.96|23.47|0.0222|576532763|0.6245|0.2368|0.4754|0.219
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-04-22|15/03/2021|0.61|0.58|45380000|44480000|23.09|23.28|0.0082|579797131|0.0517|0.0202|-0.1029|-0.0763
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-01-25|15/12/2020|0.68|0.498|49130000|40970000|21.38|20.8|-0.0271|536858471|0.3655|0.1992|0.283|0.1939
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-10-22|15/09/2020|0.53|0.406|41150000|38690000|16.41|17.16|0.0457|412060232|0.3054|0.0636|0.2927|0.1456
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-07-29|15/06/2020|0.41|0.3|35920000|32160000|13.67|13.55|-0.0088|343257981|0.3667|0.1169|0.1081|0.5604
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-04-28|15/03/2020|0.37|0.4|23020000|22590000|13.24|14.49|0.0944|332460538|-0.075|0.019|-0.1778|0.0061
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-01-22|15/12/2019|0.45|0.47|22880000|22940000|24.63|24.86|0.0093|618466988|-0.0426|-0.0026|-0.0217|0.0316
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-10-23|15/09/2019|0.46|0.46|22180000|22680000|24.38|24.45|0.0029|612189410|0|-0.022|-0.0417|-0.0914
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-07-24|15/06/2019|0.48|0.44|24410000|22050000|25.2|25.24|0.0016|632779907|0.0909|0.107|0.1707|0.1391
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-04-23|15/03/2019|0.41|0.4|21430000|21360000|24.59|24.69|0.0041|617462601|0.025|0.0033|0.0789|0.0928
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-01-29|15/12/2018|0.38|0.36|19610000|19140000|23.45|23.26|-0.0081|588836859|0.0556|0.0246|0.027|0.1414
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-10-22|15/09/2018|0.37|0.37|17180000|17460000|25.22|25.24|0.0008|633282077|0|-0.016|0|0.0118
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-07-24|15/06/2018|0.37|0.36|16980000|16860000|26.28|25.75|-0.0202|659899043|0.0278|0.0071|0.0882|0.0456
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-04-26|15/03/2018|0.34|0.34|16240000||27.51|26.06|-0.0527|690784716|0||3.5333|0.2416
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-02-28|15/12/2017|0.075||13080000|||25.26|-1||||-0.6739|-0.0432
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-11-09|15/09/2017|0.23||13670000|||25.26|-1||||-0.1786|-0.0887
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-08-09|15/06/2017|0.28||15000000|||25.26|-1||||0.037|0.1186
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-05-12|15/03/2017|0.27||13410000|||25.26|-1|||||
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-05-03|15/03/2023||2.67||267370000|39.08|||746046575|||-0.0464|0.0001
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-03-06|15/12/2022||2.8||267350000|39.08|||746046575|||-0.1515|-0.0744
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-11-02|15/09/2022|5.26|3.3|305090000|288830000|41.09|39|-0.0509|784417923|0.5939|0.0563|1.5659|-0.0299
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-08-03|15/06/2022|2.05|2.65|314490000|254480000|37.64|33.3|-0.1153|718556584|-0.2264|0.2358|-0.6042|0.2304
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-05-05|15/03/2022|5.18|2.22|255600000|218400000|35.86|37.04|0.0329|684575982|1.3333|0.1703|1.9942|0.1351
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-03-07|15/12/2021|1.73|1.7|225180000|198500000|36.78|40.35|0.0971|702138967|0.0176|0.1344|0.5043|0.5963
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-11-03|15/09/2021|1.15|1.19|141060000|122330000|32.62|29.4|-0.0987|622723576|-0.0336|0.1531|0.0952|0.1312
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-08-03|15/06/2021|1.05|0.686|124700000|109850000|17.55|14.8|-0.1567|335033680|0.5306|0.1352|1.6923|0.4081
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-05-04|15/03/2021|0.39|0.3147|88560000|73270000|13.91|15.09|0.0848|265545222|0.2393|0.2087|-0.7273|0.3218
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-03-08|15/12/2020|1.43|0.9947|67000000|76190000|18.58|17.09|-0.0802|354696639|0.4376|-0.1206|0.2544|-0.0347
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-11-05|15/09/2020|1.14|0.8608|69410000|80790000|6.98|6.46|-0.0745|133249869|0.3243|-0.1409|-0.1163|0.5262
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-08-06|15/06/2020|1.29|0.91|45480000|77880000|11.2|11.4|0.0179|213810673|0.4176|-0.416|-0.3175|-0.5023
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-05-07|15/03/2020|1.89|1.31|91380000|93190000|5.18|6.57|0.2683|98887435|0.4427|-0.0194|-0.3127|-0.2626
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-02-27|15/12/2019|2.75|1.92|123920000|120320000|13.07|15.9|0.2165|249509418|0.4323|0.0299|0.3959|0.0387
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-11-07|15/09/2019|1.97|1.89|119300000|121330000|27.23|28.03|0.0294|519827199|0.0423|-0.0167|0.0051|-0.0283
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-08-07|15/06/2019|1.96|2.04|122770000|122430000|30.61|32.77|0.0706|584352227|-0.0392|0.0028|-0.1289|0.1667
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-05-09|15/03/2019|2.25|1.81|105230000|107560000|43.06|40.99|-0.0481|822025718|0.2431|-0.0217|-0.1211|-0.1572
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-02-27|15/12/2018|2.56|3.62|124860000|143600000|54.93|53.66|-0.0231|1048626834|-0.2928|-0.1305|-0.0588|-0.0183
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-11-08|15/09/2018|2.72|2.78|127190000|121300000|67.45|64.75|-0.04|1287636562|-0.0216|0.0486|0.1057|0.1399
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-08-07|15/06/2018|2.46|2.19|111580000|105300000|85.49|80.87|-0.054|1632024491|0.1233|0.0596|0.6622|0.4451
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-05-08|15/03/2018|1.48|1.01|77210000|66720000|46.99|61.55|0.3099|897050363|0.4653|0.1572|0.3962|0.4211
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-03-01|15/12/2017|1.06|0.88|54330000|56330000|37.3|37.39|0.0024|712065900|0.2045|-0.0355|0|0.5771
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-11-08|15/09/2017|1.06|0.47|34450000|36550000|39.33|38.79|-0.0137|750819135|1.2553|-0.0575|0.8596|-0.0541
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-08-08|15/06/2017|0.57|0.59|36420000|33900000|38.19|37.24|-0.0249|729056201|-0.0339|0.0743|-0.6968|0.043
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-05-09|15/03/2017|1.88|0.54|34920000|31850000|44.05|43.6|-0.0102|840925013|2.4815|0.0964|1.7246|0.0695
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-04-11|15/12/2016|0.69|0.54|32650000||48.25|46.98|-0.0263|921104032|0.2778||-7.9|4.1417
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-11-14|15/09/2016|-0.1||6350000||0.15|40.62|269.8|2863536|||0|-0.8578
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-02-24|15/12/2015|||44640000|86470000|0.15|40.62|269.8|2863536||-0.4838|0|-0.2701
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-11-09|15/09/2015|-0.60|-0.47|61160000|91210000|0.74|0.65|-0.1216|14126777|0.2766|-0.3295|0.3636|-0.268
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-07-29|15/06/2015|-0.44|-0.53|83550000|105690000|1.91|1.38|-0.2775|36462356|-0.1698|-0.2095|-0.2903|0.1197
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-05-11|15/03/2015|-0.62|-0.45|74620000|100260000|5.87|5.29|-0.0988|112059701|0.3778|-0.2557|0.7714|-0.2663
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-02-25|15/12/2014|-0.35|-0.3|101700000|128660000|6.04|6.87|0.1374|115305043|0.1667|-0.2095|0|-0.2833
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-10-29|15/09/2014|-0.35|-0.06|141900000|138870000|7.76|7.78|0.0026|148140259|4.8333|0.0218|-2.5|0.0179
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-07-30|15/06/2014||0.04|139400000|150470000|15.21|13.02|-0.144|290362536||-0.0736|-1.6667|0.1202
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-05-12|15/03/2014|-0.07|-0.06||134330000|16.28|14.76|-0.0934|310789104|0.1667||-0.3|0.0426
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-02-19|15/12/2013|-0.10|-0.04||128840000|13.2|14.03|0.0629|251991151|1.5||4|-0.0202
02785|R2000VALUE|ROCC|USD|Energy|20837|2013-10-30|15/09/2013|-0.02|-0.17||131500000|7.68|8.51|0.1081|146613032|-0.8824|||
02786|R2000VALUE|FISI|USD|Financials|16099|2023-04-26|15/03/2023||0.87||54320000|25.39|||389482591|||0.0697|0.0074
02786|R2000VALUE|FISI|USD|Financials|16099|2023-01-30|15/12/2022|0.7827|0.8133|54090000|53920000|24.15|24.71|0.0232|370460994|-0.0376|0.0032|-0.1106|-0.1459
02786|R2000VALUE|FISI|USD|Financials|16099|2022-10-27|15/09/2022|0.88|0.91|63330000|42290000|25.81|25.55|-0.0101|395925392|-0.033|0.4975|-0.1111|0.1958
02786|R2000VALUE|FISI|USD|Financials|16099|2022-07-28|15/06/2022|0.99|0.9275|52960000|52320000|26.65|26.51|-0.0053|408810994|0.0674|0.0122|0.0645|0.0409
02786|R2000VALUE|FISI|USD|Financials|16099|2022-04-27|15/03/2022|0.93|0.84|50880000|51200000|28.55|28.23|-0.0112|437956988|0.1071|-0.0062|-0.2314|-0.0316
02786|R2000VALUE|FISI|USD|Financials|16099|2022-01-31|15/12/2021|1.21|1|52540000|50920000|32.02|32.63|0.0191|491186807|0.21|0.0318|0.1524|0.0433
02786|R2000VALUE|FISI|USD|Financials|16099|2021-10-28|15/09/2021|1.05|0.8925|50360000|49410000|31.17|31.92|0.0241|478147801|0.1765|0.0192|-0.16|0.0509
02786|R2000VALUE|FISI|USD|Financials|16099|2021-07-29|15/06/2021|1.25|0.8625|47920000|47980000|29.23|29.44|0.0072|448388193|0.4493|-0.0013|-0.0157|-0.0571
02786|R2000VALUE|FISI|USD|Financials|16099|2021-04-28|15/03/2021|1.27|0.76|50820000|47300000|29.7|31.29|0.0535|455598012|0.6711|0.0744|0.5119|0.0694
02786|R2000VALUE|FISI|USD|Financials|16099|2021-01-28|15/12/2020|0.84|0.6875|47520000|46320000|22.62|22.89|0.0119|346990813|0.2218|0.0259|0.1351|-0.0079
02786|R2000VALUE|FISI|USD|Financials|16099|2020-10-29|15/09/2020|0.74|0.4833|47900000|42800000|15.79|17.73|0.1229|242218599|0.5311|0.1192|0.1045|0.0884
02786|R2000VALUE|FISI|USD|Financials|16099|2020-07-29|15/06/2020|0.67|0.27|44010000|42520000|14.38|15.03|0.0452|220589202|1.4815|0.035|12.4|0.0214
02786|R2000VALUE|FISI|USD|Financials|16099|2020-04-30|15/03/2020|0.05|0.45|43090000|43120000|20.62|17.44|-0.1542|316310813|-0.8889|-0.0007|-0.9196|0.0058
02786|R2000VALUE|FISI|USD|Financials|16099|2020-01-30|15/12/2019|0.622|0.65|42840000|43190000|30.09|30.81|0.0239|461580602|-0.0431|-0.0081|-0.2026|-0.0446
02786|R2000VALUE|FISI|USD|Financials|16099|2019-10-29|15/09/2019|0.78|0.68|44840000|43400000|30.74|31.68|0.0306|471551596|0.1471|0.0332|0.1304|0.0753
02786|R2000VALUE|FISI|USD|Financials|16099|2019-07-29|15/06/2019|0.69|0.65|41700000|41760000|29.02|30.25|0.0424|445166807|0.0615|-0.0014|-0.0143|0.0193
02786|R2000VALUE|FISI|USD|Financials|16099|2019-04-30|15/03/2019|0.7|0.61|40910000|41580000|28.24|28.4|0.0057|433201596|0.1475|-0.0161|0.1111|-0.0114
02786|R2000VALUE|FISI|USD|Financials|16099|2019-01-31|15/12/2018|0.63|0.61|41380000|40610000|27.18|27.29|0.004|416941205|0.0328|0.019|-0.0156|0.0162
02786|R2000VALUE|FISI|USD|Financials|16099|2018-10-25|15/09/2018|0.64|0.63|40720000|39890000|26.5|27.58|0.0408|406510000|0.0159|0.0208|-0.1351|0.0541
02786|R2000VALUE|FISI|USD|Financials|16099|2018-07-26|15/06/2018|0.74|0.59|38630000|38730000|32.65|32.35|-0.0092|500851023|0.2542|-0.0026|0.2123|0.0005
02786|R2000VALUE|FISI|USD|Financials|16099|2018-04-26|15/03/2018|0.6104|0.57|38610000|38500000|31.4|31.5|0.0032|481675994|0.0709|0.0029|0.3395|-0.0036
02786|R2000VALUE|FISI|USD|Financials|16099|2018-01-29|15/12/2017|0.4557|0.51|38750000|29410000|30.75|31.45|0.0228|471705000|-0.1065|0.3176|-0.3299|-0.0767
02786|R2000VALUE|FISI|USD|Financials|16099|2017-10-24|15/09/2017|0.68|0.50|41970000|28760000|30.1|31.35|0.0415|461734006|0.36|0.4593|0.7|0.0302
02786|R2000VALUE|FISI|USD|Financials|16099|2017-07-25|15/06/2017|0.4|0.51|40740000|27950000|30.2|29.4|-0.0265|463268012|-0.2157|0.4576|-0.2308|0.0618
02786|R2000VALUE|FISI|USD|Financials|16099|2017-04-25|15/03/2017|0.52|0.51|38370000|30310000|34.6|33.95|-0.0188|530763977|0.0196|0.2659|0|-0.0182
02786|R2000VALUE|FISI|USD|Financials|16099|2017-01-24|15/12/2016|0.52|0.51|39080000|26360000|32.35|33.4|0.0325|496248977|0.0196|0.4825|-0.0877|0.0311
02786|R2000VALUE|FISI|USD|Financials|16099|2016-10-25|15/09/2016|0.57|0.50|37900000|25800000|26.26|26.88|0.0236|402828404|0.14|0.469|0.0179|0.0199
02786|R2000VALUE|FISI|USD|Financials|16099|2016-07-26|15/06/2016|0.56|0.44|37160000|27530000|26.92|27.01|0.0033|412952801|0.2727|0.3498|0.1915|0.0084
02786|R2000VALUE|FISI|USD|Financials|16099|2016-04-26|15/03/2016|0.47|0.46|36850000|24260000|28.05|28.88|0.0296|430286988|0.0217|0.519|-0.06|0.0216
02786|R2000VALUE|FISI|USD|Financials|16099|2016-01-27|15/12/2015|0.50|0.49|36070000|26590000|26.46|26.66|0.0076|405896386|0.0204|0.3565|0.1364|0.0606
02786|R2000VALUE|FISI|USD|Financials|16099|2015-10-27|15/09/2015|0.44|0.48|34010000|24210000|25.83|26.46|0.0244|396232199|-0.0833|0.4048|-0.2143|0.0494
02786|R2000VALUE|FISI|USD|Financials|16099|2015-07-22|15/06/2015|0.56|0.45|32410000|23690000|24.47|24.27|-0.0082|375369789|0.2444|0.3681|0.2727|-0.0264
02786|R2000VALUE|FISI|USD|Financials|16099|2015-04-22|15/03/2015|0.44|0.44|33290000|23510000|23.53|24.17|0.0272|360950211|0|0.416|-0.3714|0.069
02786|R2000VALUE|FISI|USD|Financials|16099|2015-01-28|15/12/2014|0.70|0.49|31140000|27150000|23.25|22.92|-0.0142|356655000|0.4286|0.147|0.4583|-0.0102
02786|R2000VALUE|FISI|USD|Financials|16099|2014-07-21|15/06/2014|0.48|0.46|31460000|26460000|22.45|22.63|0.008|344383012|0.0435|0.189|-0.04|-0.1003
02786|R2000VALUE|FISI|USD|Financials|16099|2014-04-23|15/03/2014|0.50|0.45||29410000|23.85|23.72|-0.0055|365859006|0.1111||0.1628|0.2617
02786|R2000VALUE|FISI|USD|Financials|16099|2014-01-27|15/12/2013|0.43|0.47||23310000|21.92|21.57|-0.016|336252801|-0.0851||0.0238|-0.2017
02786|R2000VALUE|FISI|USD|Financials|16099|2013-10-23|15/09/2013|0.42|0.45||29200000|22.5|23.35|0.0378|345150000|-0.0667|||
02787|R2000VALUE|LILA|USD|Technology|954881|2023-05-03|15/03/2023||0.0678||1120000000|9.23|||2006763684|||-0.7007|-0.0427
02787|R2000VALUE|LILA|USD|Technology|954881|2023-02-22|15/12/2022||0.2265||1170000000|9.23|||2006763684|||-0.4039|-0.041
02787|R2000VALUE|LILA|USD|Technology|954881|2022-11-08|15/09/2022|0.38|0.38|1220000000|1220000000|8.18|7.345|-0.1021|1778475445|0|0|-1.181|0
02787|R2000VALUE|LILA|USD|Technology|954881|2022-08-03|15/06/2022|-2.1|0.09|1220000000|1200000000|7.24|7.5|0.0359|1574102853|-24.3333|0.0167|-6.8333|0
02787|R2000VALUE|LILA|USD|Technology|954881|2022-05-04|15/03/2022|0.36|0.54|1220000000|1240000000|9.35|8.745|-0.0647|2032853970|-0.3333|-0.0161|-1.1286|-0.0469
02787|R2000VALUE|LILA|USD|Technology|954881|2022-02-23|15/12/2021|-2.8|0.03|1280000000|1210000000|11.15|10.52|-0.0565|2424205354|-94.3333|0.0579|-17.9697|0.0756
02787|R2000VALUE|LILA|USD|Technology|954881|2021-11-02|15/09/2021|0.165|-0.1595|1190000000|1180000000|12.82|13.07|0.0195|2787292643|-2.0345|0.0085|7.25|0.0171
02787|R2000VALUE|LILA|USD|Technology|954881|2021-08-04|15/06/2021|0.02|-0.13|1170000000|1170000000|13.33|14.4|0.0803|2898175632|-1.1538|0|-0.9474|0.0086
02787|R2000VALUE|LILA|USD|Technology|954881|2021-05-05|15/03/2021|0.38|0.38|1160000000|1180000000|14.06|14.47|0.0292|3056890535|0|-0.0169|-3.7143|0.0545
02787|R2000VALUE|LILA|USD|Technology|954881|2021-02-28|15/12/2020|-0.14|0.0848|1100000000|1040000000|10.97|12.44|0.134|2385070340|-2.6509|0.0577|-0.6957|0.2387
02787|R2000VALUE|LILA|USD|Technology|954881|2020-11-04|15/09/2020|-0.46|-0.46|888000000|921340000|10.45|10.24|-0.0201|2272013126|0|-0.0362|-0.786|0.0459
02787|R2000VALUE|LILA|USD|Technology|954881|2020-08-05|15/06/2020|-2.15|-2.06|849000000|859850000|10.28|9.26|-0.0992|2235052130|0.0437|-0.0126|1.2846|-0.0881
02787|R2000VALUE|LILA|USD|Technology|954881|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.43|9.51|-0.0882|2267664883|-0.0494|0.0045|-5.5007|-0.0451
02787|R2000VALUE|LILA|USD|Technology|954881|2020-02-19|15/12/2019|0.2091|0.17|975000000|973960000|17.21|18.98|0.1028|3741755458|0.23|0.0011|0.1578|0.0083
02787|R2000VALUE|LILA|USD|Technology|954881|2019-11-05|15/09/2019|0.1806|-0.01|967000000|977770000|19.45|19.38|-0.0036|4228771085|-19.06|-0.011|-1.2968|-0.0163
02787|R2000VALUE|LILA|USD|Technology|954881|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.22|16.5|0.0841|3309094834|-0.0187|0.0189|1.7832|0.0424
02787|R2000VALUE|LILA|USD|Technology|954881|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|21.5|19.68|-0.0847|4674476852|-0.0496|-0.0165|-0.8251|-0.0063
02787|R2000VALUE|LILA|USD|Technology|954881|2019-02-21|15/12/2018|-1.25|-1.3|949000000|929310000|18.68|19.07|0.0209|4061359489|-0.0385|0.0212|7.7658|0.0259
02787|R2000VALUE|LILA|USD|Technology|954881|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|18.59|19.75|0.0624|4041791879|-0.0493|0.0073|-0.3998|0.0033
02787|R2000VALUE|LILA|USD|Technology|954881|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|19.08|18.86|-0.0115|4148326418|-0.01|0.0031|-0.0862|0.0132
02787|R2000VALUE|LILA|USD|Technology|954881|2018-05-08|15/03/2018|-0.26|-0.08|910000000|887040000|20.86|21.28|0.0201|4535329767|2.25|0.0259|-0.8834|0.0706
02787|R2000VALUE|LILA|USD|Technology|954881|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|22.21|23.43|0.0549|4828843098|10.7368|-0.0676|0.2186|-0.064
02787|R2000VALUE|LILA|USD|Technology|954881|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|21.41|20.8|-0.0285|4654909241|-37.6|-0.0044|7.3182|-0.0139
02787|R2000VALUE|LILA|USD|Technology|954881|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|26.34|26.61|0.0103|5726777721|-8.3333|0.0126|6.3333|0.011
02787|R2000VALUE|LILA|USD|Technology|954881|2017-05-07|15/03/2017|-0.03|0.02|910900000||20.73|22.07|0.0646|4507065256|-2.5||-0.5714|-0.013
02787|R2000VALUE|LILA|USD|Technology|954881|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|22.29|26.73|0.1992|4846236898|-1.4375|0.009|-0.8511|0.0322
02787|R2000VALUE|LILA|USD|Technology|954881|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|27.05|19.1|-0.2939|5881143967|-2.7407|-0.0982|-2.2703|0.483
02787|R2000VALUE|LILA|USD|Technology|954881|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|35.17|32.46|-0.0771|7646574062|-0.2885|-0.0347|-0.9938|0.9839
02787|R2000VALUE|LILA|USD|Technology|954881|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|38|39.34|0.0353|8261866064|237.88|-0.0162|0|-0.0175
02787|R2000VALUE|LILA|USD|Technology|954881|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|32.18|33.99|0.0562|6996496117|994.3333|-0.0042|-0.25|0.0016
02787|R2000VALUE|LILA|USD|Technology|954881|2015-11-05|15/09/2015||0.08|308800000|302500000|37.19|37.42|0.0062|8085757568||0.0208|0|-0.0083
02787|R2000VALUE|LILA|USD|Technology|954881|2015-08-04|15/06/2015|||311400000||42.55|42.72|0.004|9251115651||||
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-05-02|15/03/2023||-0.02||261300000|5.67|||166141656|||-1.25|-0.0235
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-02-28|15/12/2022||0.08||267600000|5.67|||166141656|||-0.619|-0.062
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-11-02|15/09/2022|-0.14|0.21|268800000|285300000|8.46|7.11|-0.1596|247893897|-1.6667|-0.0578|-2.5556|-0.1009
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-08-03|15/06/2022|0.09|0.23|298960000|303000000|9.67|9.7|0.0031|283349172|-0.6087|-0.0133|-0.3571|0.0714
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-05-04|15/03/2022|0.14|0.13|279030000|281400000|14.9|12.94|-0.1315|436597986|0.0769|-0.0084|-0.6|-0.0219
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-02-23|15/12/2021|0.35|0.235|285280000|295500000|13.51|15.94|0.1799|395868392|0.4894|-0.0346|0.1667|0.0108
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-11-03|15/09/2021|0.3|0.295|282230000|289000000|18.52|17.99|-0.0286|542670812|0.0169|-0.0234|-0.2683|-0.0635
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-08-04|15/06/2021|0.41|0.1933|301380000|296800000|19.13|19.87|0.0387|560544921|1.1211|0.0154|0.1389|0.0633
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-05-05|15/03/2021|0.36|0.232|283450000|293120000|24.76|23.9|-0.0347|725514531|0.5517|-0.033|-0.6571|-0.0682
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-03-02|15/12/2020|1.05|0.4917|304210000|296510000|25.25|23.49|-0.0697|739872445|1.1354|0.026|0.5672|0.0283
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-11-02|15/09/2020|0.67|0.2575|295830000|275600000|22.12|26.78|0.2107|648157588|1.6019|0.0734|6.4444|0.2847
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-08-05|15/06/2020|0.09|-0.19|230280000|220630000|22.86|20.75|-0.0923|669840972|-1.4737|0.0437|-0.7857|-0.1387
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-05-28|15/03/2020|0.42|0.03|267370000|272230000|9.55|9.94|0.0408|279832950|13|-0.0179|-0.2632|-0.0237
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-02-25|15/12/2019|0.57|0.19|273850000|272340000|8.53|10.5|0.2309|249945020|2|0.0055|13.25|0.0375
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-11-06|15/09/2019|0.04|0.22|263960000|275840000|9.38|9.33|-0.0053|274851628|-0.8182|-0.0431|-1.4|-0.0853
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-08-07|15/06/2019|-0.1|0.08|288570000|291060000|8.24|8.1|-0.017|241447476|-2.25|-0.0086|-0.4118|0.084
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-04-30|15/03/2019|-0.17|-0.18|266220000|267560000|13.08|13.33|0.0191|383268575|-0.0556|-0.005|-0.9146|-0.01
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-03-18|15/12/2018|-1.99|0.13|268920000|272580000|10.17|9.7|-0.0462|298000112|-16.3077|-0.0134|-10.4762|-0.0057
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-10-30|15/09/2018|0.21|0.18|270470000|281990000|12.33|11.96|-0.03|361292166|0.1667|-0.0409|-5.2|-0.0459
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-07-31|15/06/2018|-0.05|0.25|283470000|281260000|24.37|19.19|-0.2126|714086816|-1.2|0.0079|-0.2857|0.0829
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-05-01|15/03/2018|-0.07|-0.04|261770000|259760000|24.07|20|-0.1691|705296219|0.75|0.0077|-1.7|0.0074
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-02-27|15/12/2017|0.1|0.09|259860000|264300000|24.72|23.16|-0.0631|724342429|0.1111|-0.0168|-1.1515|0.0104
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-10-31|15/09/2017|-0.66|0.02|257190000|261660000|34.77|31.38|-0.0975|1018826346|-34|-0.0171|-5.125|-0.0239
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-08-01|15/06/2017|0.16|-0.07|263500000|256840000|24.71|35.55|0.4387|724049403|-3.2857|0.0259|-1.172|0.0608
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-05-02|15/03/2017|-0.93|-0.22|248390000|247650000|24.41|21.22|-0.1307|715258862|3.2273|0.003|3.65|0.0143
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-02-21|15/12/2016|-0.2|-0.31|244900000|242210000|15.36|18.19|0.1842|450076851|-0.3548|0.0111|-0.7059|0.0034
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-10-31|15/09/2016|-0.68|-0.19|244080000|231570000|18.48|15.18|-0.1786|541498711|2.5789|0.054|1.72|0.0251
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-07-27|15/06/2016|-0.25|-0.25|238100000|240560000|16.98|14.49|-0.1466|497545892|0|-0.0102|0|0.0197
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-05-10|15/03/2016|-0.25|-0.24|233500000|237440000|13.45|11.51|-0.1442|394110267|0.0417|-0.0166|-0.6575|-0.0055
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-02-29|15/12/2015|-0.73|-0.19|234800000|254460000|11.11|11.19|0.0072|325543866|2.8421|-0.0773|1.3548|-0.0055
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-11-04|15/09/2015|-0.31|-0.18|236100000|259770000|14.22|16.39|0.1526|416672727|0.7222|-0.0911|-0.5867|-0.0476
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-08-05|15/06/2015|-0.75|0.06|247900000|257640000|18.36|12.12|-0.3399|537982516|-13.5|-0.0378|1.5862|-0.0465
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-04-29|15/03/2015|-0.29|0.15|260000000|258240000|33.42|27.49|-0.1774|979268743|-2.9333|0.0068|-1.4531|-0.0441
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-02-25|15/12/2014|0.64|0.76|272000000|279520000|68.78|49.23|-0.2842|2015383202|-0.1579|-0.0269|0.1034|0.0222
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-10-22|15/09/2014|0.58|0.68|266100000|273670000|57.63|49.15|-0.1471|1688667318|-0.1471|-0.0277|-0.0333|0.0114
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-07-21|15/06/2014|0.60|0.60|263100000|269720000|55.62|55.77|0.0027|1629770479|0|-0.0245|0.2245|0.0293
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-04-30|15/03/2014|0.49|0.62||262040000|86|89.04|0.0353|2519961594|-0.2097||-0.3378|0.025
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-02-19|15/12/2013|0.74|0.72||255650000|95.6|103.67|0.0844|2801259588|0.0278||0.0137|0.0567
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2013-10-23|15/09/2013|0.73|0.67||241930000|108.82|115.68|0.063|3188630464|0.0896|||
02789|R2000VALUE|NPTN|USD|Technology|20887|2022-11-03|15/09/2022||0.12||100230000|16.01|||859559269|||1.5263|0.0823
02789|R2000VALUE|NPTN|USD|Technology|20887|2022-07-25|15/06/2022|0.15|0.0475|95010000|92610000|15.79|15.69|-0.0063|847747697|2.1579|0.0259|2.75|0.0643
02789|R2000VALUE|NPTN|USD|Technology|20887|2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|15.17|15.14|-0.002|814460587|-2.4815|0.0884|-1.6667|0.1074
02789|R2000VALUE|NPTN|USD|Technology|20887|2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|15.32|15.35|0.002|822513901|-2|-0.1674|-7|-0.0374
02789|R2000VALUE|NPTN|USD|Technology|20887|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|11.52|15.9|0.3802|618496130|-1.2469|0.0485|-1.0455|0.2881
02789|R2000VALUE|NPTN|USD|Technology|20887|2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|9.13|9.66|0.0581|490179645|-0.0472|0.0438|0.4667|0.067
02789|R2000VALUE|NPTN|USD|Technology|20887|2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|11.92|9.36|-0.2148|639971668|-0.1314|0.0165|0.0714|-0.1065
02789|R2000VALUE|NPTN|USD|Technology|20887|2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|12.38|9.61|-0.2237|664668563|-0.1587|0.0123|-2.2727|-0.3341
02789|R2000VALUE|NPTN|USD|Technology|20887|2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|6.81|6.62|-0.0279|365621392|0|0.0073|-0.3125|-0.0075
02789|R2000VALUE|NPTN|USD|Technology|20887|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|9.83|8.73|-0.1119|527761863|0.3333|0.0379|-0.0588|0.0592
02789|R2000VALUE|NPTN|USD|Technology|20887|2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|9.76|8.68|-0.1107|524003657|2.4|0.1263|0.7|-0.0577
02789|R2000VALUE|NPTN|USD|Technology|20887|2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|6.32|6.61|0.0459|339313845|0|0.0614|-0.0909|0.1187
02789|R2000VALUE|NPTN|USD|Technology|20887|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|6.1|7.95|0.3033|327502273|4.5|0.0292|-4.6667|0.131
02789|R2000VALUE|NPTN|USD|Technology|20887|2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|4.28|5.82|0.3598|229788495|-0.625|0.0248|-0.8421|0.0292
02789|R2000VALUE|NPTN|USD|Technology|20887|2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|6.86|6.65|-0.0306|368305847|0.7273|-0.0078|-4.8|-0.1288
02789|R2000VALUE|NPTN|USD|Technology|20887|2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|7.99|7.14|-0.1064|428974283|1.5|0.0022|-2|0.1144
02789|R2000VALUE|NPTN|USD|Technology|20887|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|8.97|8.54|-0.0479|481589429|-0.5455|-0.0084|-0.6429|0.008
02789|R2000VALUE|NPTN|USD|Technology|20887|2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|6.63|8.28|0.2489|355957400|-0.3|0.1025|-0.5758|0.1824
02789|R2000VALUE|NPTN|USD|Technology|20887|2018-05-08|15/03/2018|-0.33|-0.26|68590000|69650000|5.95|5.75|-0.0336|319448933|0.2692|-0.0152|0.2222|-0.1077
02789|R2000VALUE|NPTN|USD|Technology|20887|2018-03-01|15/12/2017|-0.27|-0.19|76870000|72150000|6.07|6.34|0.0445|325891620|0.4211|0.0654|0.08|0.0808
02789|R2000VALUE|NPTN|USD|Technology|20887|2017-11-06|15/09/2017|-0.25|-0.31|71120000|69940000|4.58|5.92|0.2926|245895149|-0.1935|0.0169|0.6667|-0.0285
02789|R2000VALUE|NPTN|USD|Technology|20887|2017-08-03|15/06/2017|-0.15|-0.22|73210000|71110000|7.66|6.67|-0.1292|411256950|-0.3182|0.0295|-0.4|0.0212
02789|R2000VALUE|NPTN|USD|Technology|20887|2017-05-05|15/03/2017|-0.25|-0.22|71690000|70050000|7.18|7.7|0.0724|385486278|0.1364|0.0234|-2.9231|-0.3471
02789|R2000VALUE|NPTN|USD|Technology|20887|2017-03-07|15/12/2016|0.13|0.08|109800000|106920000|9.76|9.34|-0.043|524003657|0.625|0.0269|1.1667|0.0628
02789|R2000VALUE|NPTN|USD|Technology|20887|2016-11-03|15/09/2016|0.06|0.14|103310000|104040000|14.43|11.23|-0.2218|774730815|-0.5714|-0.007|0|0.0422
02789|R2000VALUE|NPTN|USD|Technology|20887|2016-08-08|15/06/2016|0.06|0.14|99130000|101820000|13.65|13.63|-0.0015|732853437|-0.5714|-0.0264|-0.6|-0.0002
02789|R2000VALUE|NPTN|USD|Technology|20887|2016-04-28|15/03/2016|0.15|0.14|99150000|95590000|13.85|11.99|-0.1343|743591258|0.0714|0.0372|0|0.1125
02789|R2000VALUE|NPTN|USD|Technology|20887|2016-03-01|15/12/2015|0.15|0.10|89120000|84450000|10.96|12.5|0.1405|588430324|0.5|0.0553|0.3636|0.0665
02789|R2000VALUE|NPTN|USD|Technology|20887|2015-11-02|15/09/2015|0.11|0.05|83560000|79270000|8.27|9.88|0.1947|444007211|1.2|0.0541|-0.2143|-0.0212
02789|R2000VALUE|NPTN|USD|Technology|20887|2015-08-06|15/06/2015|0.14|0.12|85370000|85340000|8.91|5.76|-0.3535|478368073|0.1667|0.0004|0.0769|0.049
02789|R2000VALUE|NPTN|USD|Technology|20887|2015-05-07|15/03/2015|0.13|-0.03|81380000|77760000|5.67|7.07|0.2469|304416056|-5.3333|0.0466|-0.3158|0.0304
02789|R2000VALUE|NPTN|USD|Technology|20887|2015-03-03|15/12/2014|0.19|-0.05|78980000|77340000|3.74|3.9|0.0428|200796479|-4.8|0.0212|0|-0.0319
02789|R2000VALUE|NPTN|USD|Technology|20887|2014-11-10|15/09/2014|0.19|-0.04|81580000|80870000|2.97|3.04|0.0236|159456029|-5.75|0.0088|-1.7917|0.0533
02789|R2000VALUE|NPTN|USD|Technology|20887|2014-08-07|15/06/2014|-0.24|-0.20|77450000|75350000|2.83|2.64|-0.0671|151939577|0.2|0.0279|-0.2|0.1073
02789|R2000VALUE|NPTN|USD|Technology|20887|2014-06-17|15/03/2014|-0.30|-0.30||68050000|4.28|4.22|-0.014|229788495|0||4|-0.0878
02789|R2000VALUE|NPTN|USD|Technology|20887|2014-05-19|15/12/2013|-0.06|-0.09||74600000|4.28|4.21|-0.0164|229788495|-0.3333||-0.4|-0.029
02789|R2000VALUE|NPTN|USD|Technology|20887|2014-04-09|15/09/2013|-0.10|-0.08||76830000|7.66|6.89|-0.1005|411256950|0.25|||
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-05-04|15/03/2023||0.99||136690000|55.14|||685089735|||0.5|0.0755
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-02-02|15/12/2022|0.61|0.66|132700000|127100000|55.95|55.25|-0.0125|695153638|-0.0758|0.0441|-0.5308|-0.0772
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-11-17|15/09/2022|1.3|1.28|143800000|139480000|53.18|52.41|-0.0145|660737626|0.0156|0.031|0.0484|0.1047
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-07-28|15/06/2022|1.24|0.75|130170000|122400000|33.85|38.66|0.1421|420571032|0.6533|0.0635|0.8507|0.112
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-04-28|15/03/2022|0.67|0.52|117060000|113840000|39.97|39.08|-0.0223|496609319|0.2885|0.0283|0.8108|0.1773
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-01-27|15/12/2021|0.37|0.2|99430000|94790000|34.46|31.22|-0.094|428150016|0.85|0.049|0.85|0.0436
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-11-18|15/09/2021|0.2|0.0667|95280000|93020000|41.56|43.7|0.0515|516364357|1.9985|0.0243|5.6667|0.081
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-07-29|15/06/2021|0.03|-0.1|88140000|85010000|38.79|37.73|-0.0273|481948345|-1.3|0.0368|-1.1034|0.0741
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-04-29|15/03/2021|-0.29|-0.5767|82060000|77510000|28.43|29.24|0.0285|353229989|-0.4971|0.0587|-0.5538|0.1369
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-01-28|15/12/2020|-0.65|-0.5333|72180000|73730000|22.85|23.19|0.0149|283900995|0.2188|-0.021|0.413|-0.0971
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-11-19|15/09/2020|-0.46|-0.7|79940000|76620000|20.95|22.62|0.0797|260294353|-0.3429|0.0433|-0.2923|-0.0079
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-07-30|15/06/2020|-0.65|-0.36|80580000|105590000|21.75|18.36|-0.1559|270233984|0.8056|-0.2369|-3.0313|-0.2777
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-04-30|15/03/2020|0.32|0.06|111560000|108520000|23.26|22.49|-0.0331|288995059|4.3333|0.028|0.2308|0.0287
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-01-30|15/12/2019|0.26|0.23|108450000|123540000|26.97|26.81|-0.0059|335090132|0.1304|-0.1221|-0.4583|-0.1635
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-11-14|15/09/2019|0.48|0.4|129640000|129350000|36.21|37.3|0.0301|449892980|0.2|0.0022|0.6|0.0286
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-08-01|15/06/2019|0.3|0.39|126030000|130130000|29.76|29.29|-0.0158|369754641|-0.2308|-0.0315|1.5|-0.0113
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-05-02|15/03/2019|0.12|0.23|127470000|118420000|31.63|34.38|0.0869|392988538|-0.4783|0.0764|-1.9231|0.1905
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-01-31|15/12/2018|-0.13|-0.21|107070000|99110000|32.5|36.86|0.1342|403797908|-0.381|0.0803|-1.52|-0.1246
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-11-15|15/09/2018|0.25|0.27|122310000|118030000|31.62|35.87|0.1344|392864313|-0.0741|0.0363|4|0.0813
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-08-02|15/06/2018|0.05|0.22|113110000|113570000|41.86|41.1|-0.0182|520091712|-0.7727|-0.0041|-1.4941|0.0263
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-05-03|15/03/2018|-0.1012|0.04|110210000|106000000|41.1|40.17|-0.0226|510649027|-3.53|0.0397|-0.5783|0.2288
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-02-01|15/12/2017|-0.24|0.03|89690000|100070000|35.8|36.79|0.0277|444798916|-9|-0.1037|-0.2|-0.1102
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-11-16|15/09/2017|-0.3|-0.24|100800000|100190000|32.17|32.37|0.0062|399697783|0.25|0.0061|-0.0625|0.0288
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-08-03|15/06/2017|-0.32|-0.17|97980000|98930000|30.67|32.17|0.0489|381060980|0.8824|-0.0096|2.2|-0.0497
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-05-04|15/03/2017|-0.1|0.01|103100000|97060000|39.89|39.63|-0.0065|495615332|-11|0.0622|0.8182|0.0845
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-02-03|15/12/2016|-0.055|0.25|95070000|100920000|41.97|41.17|-0.0191|521458421|-1.22|-0.058|-1.6875|-0.1158
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-11-17|15/09/2016|0.08|0.27|107520000|108250000|37.84|40.43|0.0684|470145012|-0.7037|-0.0067|-0.6364|0.0614
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-08-04|15/06/2016|0.22|-0.02|101300000|103520000|38.24|40.77|0.0662|475114851|-12|-0.0214|-3.4444|-0.0117
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-05-05|15/03/2016|-0.09|0.05|102500000|107730000|36.38|34.19|-0.0602|452005179|-2.8|-0.0485|-5.5|0.0782
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-02-04|15/12/2015|0.02|0.24|95070000|108290000|30.4|30.25|-0.0049|377706346|-0.9167|-0.1221|-0.9565|-0.1874
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-11-19|15/09/2015|0.46|0.58|117000000|120770000|39.09|37.23|-0.0476|485675700|-0.2069|-0.0312|0|-0.0354
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-08-06|15/06/2015|0.46|0.69|121300000|138750000|42.05|40.27|-0.0423|522452360|-0.3333|-0.1258|-0.5106|-0.1255
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-05-07|15/03/2015|0.94|0.49|138700000|133650000|43.92|48.52|0.1047|545686257|0.9184|0.0378|0.8431|0.2529
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-02-05|15/12/2014|0.51|-0.06|110700000|97890000|39.39|41.2|0.046|489403056|-9.5|0.1309|0|-0.0783
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-11-20|15/09/2014|0.51|0.32|120100000|131000000|44.26|46.64|0.0538|549910606|0.5938|-0.0832|0|-0.0491
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-08-07|15/06/2014|0.51|0.16|126300000|124230000|50.01|50.7|0.0138|621351775|2.1875|0.0167|-8.2857|0.1898
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-05-08|15/03/2014|-0.07|-0.06||104410000|53.15|55|0.0348|660364905|0.1667||-0.7586|-0.0819
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-02-06|15/12/2013|-0.29|0.46||113730000|50.03|50.1|0.0014|621600271|-1.6304||-1.9063|-0.0444
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2013-11-21|15/09/2013|0.32|0.31||119010000|51.36|53.38|0.0393|638124947|0.0323|||
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-05-03|15/03/2023||-0.8125||10480000|26.6|||1498865626|||0.0045|0.4495
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-03-08|15/12/2022||-0.8089||7230000|26.6|||1498865626|||-0.1901|0.5189
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-11-08|15/09/2022|-0.79|-0.9988|4280000|4760000|22.81|22.25|-0.0246|1285305400|-0.2091|-0.1008|-0.1124|-0.5281
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-08-02|15/06/2022|-0.89|-0.955|9070000|2570000|12.45|17.53|0.408|701536710|-0.0681|2.5292|-0.1524|5.0467
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-05-03|15/03/2022|-1.05|-1.01|1500000|2300000|6.3|5.51|-0.1254|354994496|0.0396|-0.3478|0.2353|-0.1758
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-03-01|15/12/2021|-0.85|-0.9129|1820000|1700000|7.62|9.24|0.2126|429374276|-0.0689|0.0706|0.2143|0.767
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|12.1|13.84|0.1438|681814827|-0.1323|0.1025|0|2.7591
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|17.42|13.88|-0.2032|981587930|-0.0054|-0.5027|-1.7778|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|21.56|21.53|-0.0014|1214869986|2.012|-1|-2.1392|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|25.92|26.76|0.0324|1460548744|0.0015|-1|0.026|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|21.17|23.03|0.0879|1192894172|-0.0269|-1|0.0845|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-08-03|15/06/2020|-0.71|-0.83|0.00||19.22|18.75|-0.0245|1083014883|-0.1446||-0.0897|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-05-04|15/03/2020|-0.78|-0.82|0.00||17.96|19.23|0.0707|1012015973|-0.0488||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-03-02|15/12/2019|-0.78|-0.88|0.00||19.08|19.65|0.0299|1075126151|-0.1136||-0.25|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-11-01|15/09/2019|-1.04|-1.06|0.00||21.32|21.45|0.0061|1201346400|-0.0189||-0.1613|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-07-29|15/06/2019|-1.24|-0.86|0.00||19.99|19.05|-0.047|1126403124|0.4419||0.4762|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-05-03|15/03/2019|-0.84|-0.76|0.00||25.82|25.65|-0.0066|1454913889|0.1053||0.1351|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-03-08|15/12/2018|-0.74|-0.57|0.00||27.56|29.17|0.0584|1552959972|0.2982||0.4231|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-11-09|15/09/2018|-0.52|-0.46|0.00||31.34|27.5|-0.1225|1765956702|0.1304||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-08-08|15/06/2018|-0.52|-0.48|||32.8|32.37|-0.0131|1848225214|0.0833||-0.1333|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-05-14|15/03/2018|-0.6|-0.45|||25.33|29.84|0.178|1427303220|0.3333||0.4634|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-03-12|15/12/2017|-0.41|-0.46|||27.28|29.15|0.0685|1537182508|-0.1087||-0.7697|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-11-14|15/09/2017|-1.78|-0.40|||25.46|24|-0.0573|1434628456|3.45||3.3415|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-08-30|15/06/2017|-0.41|||||30|-1||||0.4138|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-05-24|15/03/2017|-0.29|||||30|-1|||||
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-05-15|15/03/2023||-0.5523||0.00|5.95|||283400829|||0.048|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-03-23|15/12/2022||-0.527||0.00|5.95|||283400829|||-0.3874|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-11-03|15/09/2022|-0.51|-0.8603|0.00|0.00|4.63|4.61|-0.0043|220528725|-0.4072|-1|-0.4688|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-08-08|15/06/2022|-0.96|-0.9383|0.00|0.00|5.22|5.38|0.0307|248630641|0.0231|-1|0.0435|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-05-09|15/03/2022|-0.92|-0.9899|0.00|0.00|2.6|3.2|0.2308|123839017|-0.0706|-1|-0.0515|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-03-01|15/12/2021|-0.97|-0.9267|0.00|0.00|4.855|4.61|-0.0505|231245559|0.0467|-1|0.043|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|16.42|16.64|0.0134|782091057|0.0641|-1|0.1341|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|19.4|18.5|-0.0464|924029606|0.1865|-1|0.2059|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|20.53|20.75|0.0107|977852001|0.1057|-1|0.1148|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|29.92|27.5|-0.0809|1425101362|0.3968|-1|-0.2078|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|22.86|23.67|0.0354|1088830813|1.1795|-1|0.3051|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-09-02|15/06/2020|-0.59|-0.48|0.00||24.37|26.22|0.0759|1160752717|0.2292||10.8|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/12/2019|-0.05|||||17.76|-1||||0|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/03/2019|-0.05|||||17.76|-1||||-0.9848|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-06-03|15/03/2020|-3.3||0.00|||17.76|-1||||54|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-12-06|15/09/2019|-0.06|||||17.76|-1||||0.2|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-09-18|15/06/2019|-0.05|||||17.76|-1|||||
02793|R2000VALUE|CBTX|USD|-|1054801|2023-04-27|15/03/2023||0.78||119040000|29.25|||717237261|||0.0773|-0.0087
02793|R2000VALUE|CBTX|USD|-|1054801|2023-01-27|15/12/2022|0.6385|0.724|126250000|120090000|29.25|||717237261|-0.1181|0.0513|-0.1007|1.7174
02793|R2000VALUE|CBTX|USD|-|1054801|2022-10-28|15/09/2022|0.71|0.852|46460000|50890000|29.25|||717237261|-0.1667|-0.0871|0.4792|0.2093
02793|R2000VALUE|CBTX|USD|-|1054801|2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|29.97|30.95|0.0327|734892315|0.1339|-0.0123|0.1163|0.0121
02793|R2000VALUE|CBTX|USD|-|1054801|2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|27.51|28.52|0.0367|674570845|0.3438|0.0624|-22.5|0.0874
02793|R2000VALUE|CBTX|USD|-|1054801|2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|30.88|29.31|-0.0508|757206360|-1.0612|0.0157|-1.0339|-0.0516
02793|R2000VALUE|CBTX|USD|-|1054801|2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|27.25|27|-0.0092|668195397|0.5946|0.0481|0.2292|0.0666
02793|R2000VALUE|CBTX|USD|-|1054801|2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|26.76|27.57|0.0303|656180146|0.1614|-0.0238|0.1707|-0.0467
02793|R2000VALUE|CBTX|USD|-|1054801|2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|31.39|30.99|-0.0127|769712041|0.1826|0.0126|0|0.0044
02793|R2000VALUE|CBTX|USD|-|1054801|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|27.26|26.79|-0.0172|668440612|0.5373|0.0092|0.5769|0.0087
02793|R2000VALUE|CBTX|USD|-|1054801|2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|19.72|19.16|-0.0284|483552762|0.0129|0.0028|1.8889|0.0188
02793|R2000VALUE|CBTX|USD|-|1054801|2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|16.96|16.57|-0.023|415874984|-0.5714|-0.0387|-0.7|-0.0405
02793|R2000VALUE|CBTX|USD|-|1054801|2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|19.4|17.61|-0.0923|475706071|-0.0625|-0.0071|-0.4|-0.0253
02793|R2000VALUE|CBTX|USD|-|1054801|2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|31.05|29.93|-0.0361|761374920|0|-0.0308|-0.0385|-0.0308
02793|R2000VALUE|CBTX|USD|-|1054801|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|28.94|28.25|-0.0238|709635785|0.0612|-0.0123|-0.0877|-0.07
02793|R2000VALUE|CBTX|USD|-|1054801|2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|30.02|30.79|0.0256|736118390|0.2128|0.0867|0.3571|0.1298
02793|R2000VALUE|CBTX|USD|-|1054801|2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|32.52|30.21|-0.071|797420720|-0.1064|0.0016|-0.25|-0.007
02793|R2000VALUE|CBTX|USD|-|1054801|2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|31.79|32.25|0.0145|779520451|0.1667|0.0215|0.0769|0.0579
02793|R2000VALUE|CBTX|USD|-|1054801|2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|31.54|32.22|0.0216|773390218|0.1304|-0.0256|0.1818|0.0195
02793|R2000VALUE|CBTX|USD|-|1054801|2018-07-26|15/06/2018|0.44|0.4|34380000|33970000|33.59|36.18|0.0771|823658110|0.1|0.0121|0.1892|0.0611
02793|R2000VALUE|CBTX|USD|-|1054801|2018-04-26|15/03/2018|0.37|0.38|32400000|32450000|29.26|28.74|-0.0178|717482476|-0.0263|-0.0015|0.178|0.0348
02793|R2000VALUE|CBTX|USD|-|1054801|2018-01-31|15/12/2017|0.3141|0.34|31310000|31890000|28.58|28.86|0.0098|700808235|-0.0762|-0.0182|-0.302|-0.001
02793|R2000VALUE|CBTX|USD|-|1054801|2017-12-14|15/09/2017|0.45|0.43|31340000|30930000|28.45|28.27|-0.0063|697620534|0.0465|0.0133|0.1538|0.0235
02793|R2000VALUE|CBTX|USD|-|1054801|2017-08-30|15/06/2017|0.39||30620000|||28.71|-1||||0.2581|-0.0264
02793|R2000VALUE|CBTX|USD|-|1054801|2017-08-14|15/03/2017|0.31||31450000|||28.71|-1|||||
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-06-07|15/03/2023||-0.185||28930000|5.87|||173341901|||-0.26|0.2059
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-02-01|15/12/2022|-0.34|-0.25|23900000|23990000|5.43|5.36|-0.0129|160348639|0.36|-0.0038|-0.0286|-0.1366
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-11-01|15/09/2022|-0.35|-0.16|27680000|25130000|4.52|3.63|-0.1969|133476219|1.1875|0.1015|0.4|0.2205
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-08-03|15/06/2022|-0.25|-0.2375|22680000|24270000|6.14|5.44|-0.114|181315037|0.0526|-0.0655|0.4706|-0.1989
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-06-01|15/03/2022|-0.17|-0.165|28310000|27360000|5.34|6.32|0.1835|157690936|0.0303|0.0347|0|0.0563
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-02-02|15/12/2021|-0.17|-0.1667|26800000|26400000|8.65|7.88|-0.089|255435674|0.0198|0.0152|-0.1053|-0.0398
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|17.65|17.24|-0.0232|521206907|0.2125|0.1106|0.9|0.098
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|13.5|12.54|-0.0711|398656850|-0.3876|0.0649|-0.5238|0.2013
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|15.06|12.76|-0.1527|444723876|0|0.0812|0.6154|-0.1045
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|26.58|23.15|-0.129|784911039|0.0196|-0.0084|0|0.1188
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|14.95|14.63|-0.0214|441475543|-0.2973|0.0178|0.1818|-0.0042
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|10.005|11.28|0.1274|295449024|-0.5417|0.1508|-0.5417|0.1692
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|7.7|7.23|-0.061|227382049|0|0.0134|-0.25|0.0123
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|6.3|7.32|0.1619|186039869|0.1429|0.1844|3.5714|0.2791
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-11-05|15/09/2019|-0.07|-0.32|14010000|13530000|8.23|8.05|-0.0219|243033014|-0.7813|0.0355|-0.7667|0.0174
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-08-06|15/06/2019|-0.3|-0.31|13770000|10700000|7.51|8.6|0.1451|221771336|-0.0323|0.2869|0.3043|-0.0562
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-06-05|15/03/2019|-0.23|-0.21|14590000|14670000|9.91|8.31|-0.1615|292643653|0.0952|-0.0055|1.0909|0.0326
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-02-05|15/12/2018|-0.11|-0.33|14130000|15150000|12.85|13.88|0.0802|379462272|-0.6667|-0.0673|-0.1538|-0.0504
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-11-06|15/09/2018|-0.13|-0.24|14880000|14030000|7.55|9.35|0.2384|222952540|-0.4583|0.0606|-0.2778|0.18
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-07-31|15/06/2018|-0.18|-0.29|12610000|11970000|5.07|5.8|0.144|149717800|-0.3793|0.0535|-0.28|-0.0659
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-06-06|15/03/2018|-0.25|-0.31|13500000|14530000|6.94|6.48|-0.0663|204939152|-0.1935|-0.0709|0.1905|-0.0958
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-02-05|15/12/2017|-0.21|-0.32|14930000|25470000|5.17|4.56|-0.118|152670811|-0.3438|-0.4138|-0.5227|0.3511
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-11-08|15/09/2017|-0.44|-0.72|11050000|17260000|4.2|3.73|-0.1119|124026570|-0.3889|-0.3598|-0.4762|0.2388
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-08-08|15/06/2017|-0.84|-0.92|8920000|13390000|3.02|3.3|0.0927|89181013|-0.087|-0.3338|0.6471|-0.4494
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-05-25|15/03/2017|-0.51|-0.55|16200000|15360000|4.12|4.21|0.0218|121664161|-0.0727|0.0547|1.55|-0.4033
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-02-06|15/12/2016|-0.20|-0.49|27150000|21960000|7.04|6.79|-0.0355|207892163|-0.5918|0.2363|-0.6667|0.4668
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-11-02|15/09/2016|-0.60|-0.65|18510000|18840000|6.16|6.69|0.086|181905639|-0.0769|-0.0175|-0.0625|0.3865
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-08-09|15/06/2016|-0.64|-0.69|13350000|22820000|9.3|7.17|-0.229|274630280|-0.0725|-0.415|1.2857|-0.5149
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-05-26|15/03/2016|-0.28|-0.60|27520000|20150000|10.62|10.45|-0.016|313610052|-0.5333|0.3658|0|0.0679
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-02-09|15/12/2015|-0.28|-1.17|25770000|19660000|6.6|6.52|-0.0121|194898901|-0.7607|0.3108|-0.5625|0.3563
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-11-03|15/09/2015|-0.64|-1.60|19000000|11970000|5.65|4.77|-0.1558|166845277|-0.6|0.5873|-0.1467|-0.199
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-08-05|15/06/2015|-0.75|-1.65|23720000|12400000|4.95|4.52|-0.0869|146174173|-0.5455|0.9129|1.0833|0.1162
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-02-05|15/12/2014|-0.36|-1.85|21250000|18700000|7.4|7.6|0.027|218523017|-0.8054|0.1364||
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-05-02|15/03/2023||0.28||251810000|10.12|||218537552|||1.1538|0.0291
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-02-28|15/12/2022||0.13||244680000|10.12|||218537552|||-0.8539|-0.1684
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-11-01|15/09/2022|0.29|0.89|261450000|294240000|12.89|11.99|-0.0698|278354659|-0.6742|-0.1114|-0.3409|0.0301
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-08-02|15/06/2022|0.44|0.46|253800000|265650000|12.89|12.16|-0.0566|278354659|-0.0435|-0.0446|0.0732|0.0488
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-05-03|15/03/2022|0.41|0.37|241980000|242280000|15.16|15.01|-0.0099|327374436|0.1081|-0.0012|-0.5393|-0.1148
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-03-01|15/12/2021|0.89|0.855|273360000|273400000|16.56|16.9|0.0205|357606896|0.0409|-0.0001|-0.1682|-0.0562
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|24.8644|30.8304|0.2399|536938277|-0.0531|-0.0793|-0.3436|-0.1116
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|22.3867|21.0362|-0.0603|483433302|0.5093|0.1178|0.598|0.195
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|17.9989|23.4211|0.3012|388679518|1.04|0.0485|-0.0467|-0.0612
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|13.8784|12.8202|-0.0762|299699842|0.1889|0.0003|-0.1832|-0.0472
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|7.4824|7.0422|-0.0588|161579069|0.1909|-0.0242|2.359|0.3379
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|4.59|6.58|0.4336|99119309|-14|-0.0003|-2.7727|0.0468
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|1.91|1.9|-0.0052|41245723|-3.4444|-0.1439|-6.5|-0.108
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|3.27|2.33|-0.2875|70614407|-1.2222|-0|-0.875|-0.0829
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-10-29|15/09/2019|0.32|0.17|266150000|270730000|2.6|3.49|0.3423|56146010|0.8824|-0.0169|-11.6667|0.1045
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-07-30|15/06/2019|-0.03|-0.03|240970000|242310000|1.64|2.13|0.2988|35415176|0|-0.0055|-1.3|-0.0176
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-04-30|15/03/2019|0.1|0.08|245290000|246640000|2.62|2.38|-0.0916|56577902|0.25|-0.0055|-1.625|-0.0073
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-02-26|15/12/2018|-0.16|-0.16|247100000|247100000|4.24|3.87|-0.0873|91561184|0|0|-2.0667|-0.0723
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-10-30|15/09/2018|0.15|0.19|266350000|275780000|4.26|3.51|-0.1761|91993086|-0.2105|-0.0342|0|0.11
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-07-31|15/06/2018|0.00|0.11|239950000|247030000|6.5|5.92|-0.0892|140365030|-1|-0.0287|-1|0.0246
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-05-01|15/03/2018|-0.05|-0.04|234180000|240360000|8.4|9|0.0714|181394800|0.25|-0.0257|-0.5|-0.0359
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-02-27|15/12/2017|-0.1|0.26|242890000|243200000|6.3|6.15|-0.0238|136046110|-1.3846|-0.0013|-1.3571|-0.102
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-10-31|15/09/2017|0.28|0.29|270470000|272280000|7.05|7.25|0.0284|152242075|-0.0345|-0.0066|1.1538|0.11
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-08-01|15/06/2017|0.13|0.19|243670000|251010000|10.75|10.1|-0.0605|232142165|-0.3158|-0.0292|-0.4583|-0.0354
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-05-02|15/03/2017|0.24|0.14|252600000|245010000|15.3|14.65|-0.0425|330397690|0.7143|0.031|-0.2727|-0.0514
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-03-01|15/12/2016|0.33|0.31|266280000|266230000|13.45|15.35|0.1413|290447635|0.0645|0.0002|-0.1951|-0.0457
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-11-01|15/09/2016|0.41|0.30|279020000|274640000|15.5|16.8|0.0839|334716610|0.3667|0.0159|3.5556|0.1558
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-08-02|15/06/2016|0.09|0.03|241400000|238290000|10.3|12.36|0.2|222424590|2|0.0131|-5.5|0.0294
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-05-03|15/03/2016|-0.02|0.01|234500000|235870000|12.42|9.5|-0.2351|268205182|-3|-0.0058|-1.0909|-0.1473
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-03-01|15/12/2015|0.22|0.19|275000000|273430000|13.7|11.9|-0.1314|295846290|0.1579|0.0057|-0.2143|0.0181
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-10-27|15/09/2015|0.28|0.30|270100000|273440000|11.3|8.82|-0.2195|244019210|-0.0667|-0.0122|0.8667|0.1235
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-07-28|15/06/2015|0.15|0.15|240400000|242830000|14.68|10.51|-0.2841|317009028|0|-0.01|0|-0.0131
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-04-28|15/03/2015|0.15|0.11|243600000|242810000|12.41|13.58|0.0943|267989231|0.3636|0.0033|0.3636|-0.0268
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-02-24|15/12/2014|0.11|0.16|250300000|255310000|12.28|12.96|0.0554|265181928|-0.3125|-0.0196|-0.6765|-0.6559
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-10-28|15/09/2014|0.34|0.28|727500000|261890000|10.53|12.03|0.1425|227391343|0.2143|1.7779|2.0909|2.1466
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-07-29|15/06/2014|0.11|0.17|231200000|242260000|11.36|9.72|-0.1444|245314876|-0.3529|-0.0457|0.2222|0.0526
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-04-29|15/03/2014|0.09|0.09||230160000|15.32|12.21|-0.203|330829572|0||-0.6087|-0.0867
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-02-25|15/12/2013|0.23|0.22||252000000|16.5|15.28|-0.0739|356311230|0.0455||-0.4889|-0.048
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2013-10-29|15/09/2013|0.45|0.44||264710000|16.45|19.4|0.1793|355231515|0.0227|||
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-05-09|15/03/2023||0.145||21250000|23.73|||500084492|||-0.5797|0.0024
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-03-10|15/12/2022||0.345||21200000|23.73|||500084492|||1.2258|-0.0185
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-11-03|15/09/2022|0.34|0.155|21470000|21600000|23|23.53|0.023|484700528|1.1935|-0.006|-0.5696|0
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-08-03|15/06/2022|0.79|0.74|21470000|21190000|27.61|26.32|-0.0467|581851386|0.0676|0.0132|0.7955|-0.0042
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-05-05|15/03/2022|0.44|0.15|21560000|20850000|28.28|26.27|-0.0711|595970925|1.9333|0.0341|0.4667|0.0233
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-03-10|15/12/2021|0.3|0.17|21070000|20240000|30.3|30.95|0.0215|638540245|0.7647|0.041|0.0714|0.0308
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|32.57|34.15|0.0485|686378089|0.75|-0.0178|-0.75|0.001
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|30.46|30.81|0.0115|641912071|6|-0.001|7.6154|-0.0192
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|25.04|24.85|-0.0076|527691377|-0.2353|-0.0189|-0.1875|0.1116
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|24.05|23.79|-0.0108|506828145|0.3333|-0.1244|-0.7612|-0.1111
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|16.32|16.12|-0.0123|343926629|8.5714|0.0194|5.7|0.0101
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|17.26|17.99|0.0423|363736140|-0.4444|-0.0298|-0.7436|-0.0179
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|14.52|16.35|0.126|305993560|1.1667|-0.0261|0.6957|-0.0539
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|17.07|16.19|-0.0516|359732081|0.2105|0.0711|-0.08|0.1
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|28.13|26.48|-0.0587|592809802|0.5625|-0.0449|0.25|-0.015
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|28.15|28.42|0.0096|593231290|-0.1304|-0.0345|0.0526|-0.0208
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-05-07|15/03/2019|0.19|0.21|21160000|18270000|28.61|28.53|-0.0028|602925322|-0.0952|0.1582|-20|0.0439
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-03-18|15/12/2018|-0.01|0.22|20270000|17990000|29.2|29.62|0.0144|615358947|-1.0455|0.1267|-1.0192|0.0358
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-11-08|15/09/2018|0.52|0.33|19570000|20190000|26.15|26.01|-0.0054|551083418|0.5758|-0.0307|1.2609|-0.0091
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-08-06|15/06/2018|0.23|0.23|19750000|19800000|27.1|28.13|0.038|571103674|0|-0.0025|-0.2333|0.1228
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-05-03|15/03/2018|0.3|0.33|17590000|18510000|24.27|24.11|-0.0066|511464436|-0.0909|-0.0497|0.3636|0.0051
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-03-13|15/12/2017|0.22|0.22|17500000|19380000|23.41|23.57|0.0068|493340839|0|-0.097|-0.4211|-0.0857
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-11-07|15/09/2017|0.38|0.37|19140000|18010000|24.59|24.6|0.0004|518208089|0.027|0.0627|-0.2963|0.0397
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-08-03|15/06/2017|0.54|0.51|18410000|17910000|24.57|24.41|-0.0065|517786601|0.0588|0.0279|2.6|0.0939
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-05-09|15/03/2017|0.15|0.52|16830000|17200000|23.91|23.7|-0.0088|503877807|-0.7115|-0.0215|-0.375|-0.1137
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-03-10|15/12/2016|0.24|0.24|18990000|17580000|22.78|23.14|0.0158|480064277|0|0.0802|0|0.0538
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-11-14|15/09/2016|0.24|0.18|18020000|16230000|24.01|23.91|-0.0042|505985208|0.3333|0.1103|-0.6667|-0.4634
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-08-03|15/06/2016|0.72|0.25|33580000|15990000|24.6|24.36|-0.0098|518418834|1.88|1.1001|3|1.0551
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-05-13|15/03/2016|0.18|0.21|16340000|15210000|23.34|23.25|-0.0039|491865669|-0.1429|0.0743|0|-0.1168
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-03-10|15/12/2015|0.18|0.31|18500000|15720000|22.04|22.39|0.0159|464469569|-0.4194|0.1768|0.3846|0.2068
02796|R2000VALUE|OLP|USD|Real Estate|20414|2015-05-14|15/03/2015|0.13|0.49|15330000|15030000|22.03|22.43|0.0182|464258825|-0.7347|0.02||
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-05-04|15/03/2023||0.735||85760000|31.27|||446319312|||0.2458|0.0448
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-02-14|15/12/2022|0.61|0.59|83220000|82080000|29.48|29.82|0.0115|420770480|0.0339|0.0139|0.0702|0.0047
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-11-01|15/09/2022|0.57|0.6572|82830000|82060000|32.3|25.94|-0.1969|461020570|-0.1327|0.0094|-0.0339|0.0012
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-08-02|15/06/2022|0.59|0.6555|82730000|78180000|34.19|29.99|-0.1228|487996688|-0.0999|0.0582|-0.2716|0.0624
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-05-03|15/03/2022|0.81|0.6603|77870000|75020000|32.31|32.4|0.0028|461163331|0.2267|0.038|0.1571|0.0523
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-02-15|15/12/2021|0.7|0.5703|74000000|70040000|28|29.51|0.0539|399646324|0.2274|0.0565|0.1864|0.0558
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|36.82|33.49|-0.0904|525534912|-0.0712|-0.0138|-0.2133|0.0228
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|31.46|33.68|0.0706|449031178|0.3521|0.0219|0.1719|0.0076
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|31.21|30.25|-0.0308|445462907|0.1538|0.0067|0.1636|0.0174
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|34.5|32.79|-0.0496|492421364|-0.2151|-0.0359|-0.1791|-0.0217
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|27.75|27.7|-0.0018|396078053|0.2939|0.0702|0.7179|0.1474
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|26.44|29.19|0.104|377380322|0.0263|-0.0098|-0.3607|-0.1464
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|22.73|20.02|-0.1192|324427170|0.0702|0.0094|-0.2179|-0.0125
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|26.26|31.82|0.2117|374811163|0.1304|0.005|0.2188|0.0282
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-11-05|15/09/2019|0.64|0.61|68700000|69180000|23.24|26.84|0.1549|331706446|0.0492|-0.0069|0.28|0.0384
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-08-06|15/06/2019|0.5|0.5|66160000|68700000|24.99|22|-0.1196|356684341|0|-0.037|-0.1935|-0.0431
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-05-02|15/03/2019|0.62|0.57|69140000|70820000|30.25|26.84|-0.1127|431760761|0.0877|-0.0237|-0.2051|-0.0441
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-02-15|15/12/2018|0.78|0.58|72330000|74110000|28.83|33.13|0.1492|411492982|0.3448|-0.024|-0.0127|0.0437
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-11-01|15/09/2018|0.79|0.48|69300000|70870000|25|26.9|0.076|356827075|0.6458|-0.0222|1.3235|0.0205
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-08-02|15/06/2018|0.34|0.57|67910000|72340000|31|26.4|-0.1484|442465573|-0.4035|-0.0612|-0.4237|-0.0419
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-05-03|15/03/2018|0.59|0.39|70880000|67950000|30.1|29.8|-0.01|429619804|0.5128|0.0431|-0.0635|-0.092
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-02-08|15/12/2017|0.63|0.46|78060000|69240000|29.35|30.5|0.0392|418914991|0.3696|0.1274|0.4651|0.1632
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-11-02|15/09/2017|0.43|0.47|67110000|68660000|29.6|29.05|-0.0186|422483262|-0.0851|-0.0226|0|-0.0084
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-08-03|15/06/2017|0.43|0.48|67680000|70200000|30.3|31.85|0.0512|432474404|-0.1042|-0.0359|0.4828|0.0562
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-05-04|15/03/2017|0.29|0.37|64080000|66100000|27.4|30.55|0.115|391082469|-0.2162|-0.0306|-0.1714|-0.0073
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-02-09|15/12/2016|0.35|0.37|64550000|65590000|22.85|27.05|0.1838|326139952|-0.0541|-0.0159|0.0294|-0.0017
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-11-03|15/09/2016|0.34|0.49|64660000|67700000|25.8|23.05|-0.1066|368245531|-0.3061|-0.0449|-0.2917|-0.055
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-08-04|15/06/2016|0.48|0.78|68420000|74350000|39.13|27.47|-0.298|558505753|-0.3846|-0.0798|0.0213|-0.0175
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-05-04|15/03/2016|0.47|0.73|69640000|74980000|49.71|45.29|-0.0889|709514943|-0.3562|-0.0712|-0.0408|0.5745
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-01-28|15/12/2015|0.49|0.47|44230000|46500000|48.64|52.53|0.08|694242748|0.0426|-0.0488|0|-0.0087
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-10-29|15/09/2015|0.49|0.54|44620000|47680000|44.76|38.01|-0.1508|638863171|-0.0926|-0.0642|-0.0577|-0.5219
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-07-30|15/06/2015|0.52|0.68|93330000|50260000|53|46.77|-0.1175|756473399|-0.2353|0.8569|0.0612|1.0184
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-04-30|15/03/2015|0.49|0.55|46240000|48360000|53.42|54.62|0.0225|762468068|-0.1091|-0.0438|-0.1833|-0.0006
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-01-29|15/12/2014|0.6|0.87|46270000|52200000|58.28|49.26|-0.1548|831835260|-0.3103|-0.1136|-0.2771|-0.1324
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-10-30|15/09/2014|0.83|0.84|53330000|52290000|63.89|62.98|-0.0142|911907264|-0.0119|0.0199|0.0247|-0.4931
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-07-31|15/06/2014|0.81|0.85|105200000|54030000|66.34|62.1|-0.0639|946876274|-0.0471|0.9471|0.1739|0.0189
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-05-01|15/03/2014|0.69|0.80||53030000|63.13|61.3|-0.029|901059745|-0.1375||-0.2333|0.0053
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-01-30|15/12/2013|0.90|0.84||52750000|57.08|66.82|0.1706|814707604|0.0714||0.3636|0.1003
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2013-10-31|15/09/2013|0.66|0.67||47940000|58.78|60.59|0.0308|838971801|-0.0149|||
02798|R2000VALUE|TDW|USD|Energy|29677|2023-05-15|15/03/2023||0.31||155800000|44.01|||2222221315|||0.3191|-0.1927
02798|R2000VALUE|TDW|USD|Energy|29677|2023-03-02|15/12/2022||0.235||193000000|44.01|||2222221315|||-2.3824|0.1076
02798|R2000VALUE|TDW|USD|Energy|29677|2022-11-03|15/09/2022|-0.21|-0.17|191760000|174250000|32.19|33.44|0.0388|1625387498|0.2353|0.1005|1.1|0.1732
02798|R2000VALUE|TDW|USD|Energy|29677|2022-08-04|15/06/2022|-0.1|-0.25|163450000|102500000|21.77|20.73|-0.0478|1099244737|-0.6|0.5946|-0.6429|0.5459
02798|R2000VALUE|TDW|USD|Energy|29677|2022-05-09|15/03/2022|-0.28|-0.6|105730000|96800000|21.55|20.1|-0.0673|1088136093|-0.5333|0.0923|0|0.0052
02798|R2000VALUE|TDW|USD|Energy|29677|2022-03-09|15/12/2021|-0.28|-0.615|105180000|94900000|18.24|18.84|0.0329|921002450|-0.5447|0.1083|-0.5172|0.1383
02798|R2000VALUE|TDW|USD|Energy|29677|2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|12.91|12.14|-0.0596|651871800|0.045|-0.0054|-0.2055|0.0272
02798|R2000VALUE|TDW|USD|Energy|29677|2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|11.43|11.87|0.0385|577141360|0.4407|-0.0061|-0.1512|0.0772
02798|R2000VALUE|TDW|USD|Energy|29677|2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|13.44|14|0.0417|678633371|0.703|-0.0375|0.5088|-0.091
02798|R2000VALUE|TDW|USD|Energy|29677|2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|14.05|14.64|0.042|709434471|-0.1094|0.1058|-0.3448|0.062
02798|R2000VALUE|TDW|USD|Energy|29677|2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|6.19|5.95|-0.0388|312555115|1.105|-0.0324|-44.5|-0.1548
02798|R2000VALUE|TDW|USD|Energy|29677|2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|6.4|6.22|-0.0281|323158763|-1.0392|0.0724|-1.1|-0.1206
02798|R2000VALUE|TDW|USD|Energy|29677|2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|5.16|4.76|-0.0775|260546741|-0.2857|0.0474|-0.6875|-0.0203
02798|R2000VALUE|TDW|USD|Energy|29677|2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|13.89|14.02|0.0094|701355510|0.0323|0.0329|-0.3535|-0.0083
02798|R2000VALUE|TDW|USD|Energy|29677|2019-11-11|15/09/2019|-0.99|-0.3|119770000|129190000|17.53|14.5|-0.1728|885152071|2.3|-0.0729|1.4146|-0.0484
02798|R2000VALUE|TDW|USD|Energy|29677|2019-08-12|15/06/2019|-0.41|-0.17|125860000|132030000|18.84|16.16|-0.1423|951298603|1.4118|-0.0467|-0.1633|0.0304
02798|R2000VALUE|TDW|USD|Energy|29677|2019-05-06|15/03/2019|-0.49|-0.69|122150000|115500000|22.31|22.04|-0.0121|1126511207|-0.2899|0.0576|0.1667|0.1081
02798|R2000VALUE|TDW|USD|Energy|29677|2019-02-28|15/12/2018|-0.42|-0.46|110230000|98600000|23|23.51|0.0222|1161351788|-0.087|0.118|0.0244|0.1113
02798|R2000VALUE|TDW|USD|Energy|29677|2018-11-12|15/09/2018|-0.41|-0.32|99190000|104750000|27.03|24.14|-0.1069|1364840853|0.2813|-0.0531|0.2813|-0.0607
02798|R2000VALUE|TDW|USD|Energy|29677|2018-08-13|15/06/2018|-0.32|-0.5|105600000|101910000|33.12|32.36|-0.0229|1672346521|-0.36|0.0362|-0.5897|0.1542
02798|R2000VALUE|TDW|USD|Energy|29677|2018-05-14|15/03/2018|-0.78|-0.65|91490000|101050000|34.25|31.48|-0.0809|1729404293|0.2|-0.0946|2.9|-0.1241
02798|R2000VALUE|TDW|USD|Energy|29677|2018-03-14|15/12/2017|-0.2|-34.56|104450000|135400000|25.85|24.93|-0.0356|1305258442|-0.9942|-0.2286|-0.993|-0.0556
02798|R2000VALUE|TDW|USD|Energy|29677|2017-11-08|15/09/2017|-28.55|-33.86|110600000|157640000|27.33|26.9|-0.0157|1379988882|-0.1568|-0.2984|0.228|-0.0391
02798|R2000VALUE|TDW|USD|Energy|29677|2017-08-08|15/06/2017|-23.25|-23.12|115100000|169750000|25.14|24.54|-0.0239|1269407967|0.0056|-0.3219|-0.6326|-0.2838
02798|R2000VALUE|TDW|USD|Energy|29677|2017-06-14|15/03/2017|-63.29|-40.78|160700000|120020000|27.02|26.39|-0.0233|1364335906|0.552|0.3389|0.7823|0.2436
02798|R2000VALUE|TDW|USD|Energy|29677|2017-02-07|15/12/2016|-35.51|-9.55|129220000|249250000|63.77|52.46|-0.1774|3219974089|2.7183|-0.4816|0.1305|-0.1009
02798|R2000VALUE|TDW|USD|Energy|29677|2016-11-07|15/09/2016|-31.41|-0.48|143720000|284430000|48.69|46.81|-0.0386|2458531172|64.4375|-0.4947|29.2019|-0.144
02798|R2000VALUE|TDW|USD|Energy|29677|2016-08-08|15/06/2016|-1.04|6.67|167900000|303830000|124.09|146.39|0.1797|6265745179|-1.1559|-0.4474|0.7931|-0.0885
02798|R2000VALUE|TDW|USD|Energy|29677|2016-05-25|15/03/2016|-0.58|-18.59|184200000|192390000|178.12|122.52|-0.3121|8993911948|-0.9688|-0.0426|0|-0.1558
02798|R2000VALUE|TDW|USD|Energy|29677|2016-02-02|15/12/2015|-0.58|28.77|218200000|382580000|158.64|155.5|-0.0198|8010297693|-1.0202|-0.4297|1.7619|-0.1975
02798|R2000VALUE|TDW|USD|Energy|29677|2015-11-03|15/09/2015|-0.21|33.35|271900000|393470000|399.28|357.49|-0.1047|20161066978|-1.0063|-0.309|9.5|-0.1079
02798|R2000VALUE|TDW|USD|Energy|29677|2015-08-10|15/06/2015|-0.02|29.06|304800000|382060000|568.28|559.49|-0.0155|28694479483|-1.0007|-0.2022|-1.1111|-0.0616
02798|R2000VALUE|TDW|USD|Energy|29677|2015-05-26|15/03/2015|0.18|17.82|324800000|357260000|867.98|795.1|-0.084|43827395751|-0.9899|-0.0909|-0.5814|-0.162
02798|R2000VALUE|TDW|USD|Energy|29677|2015-02-09|15/12/2014|0.43|34.83|387600000|374030000|1016.25|999.6|-0.0164|51314076285|-0.9877|0.0363|-0.6325|-0.0249
02798|R2000VALUE|TDW|USD|Energy|29677|2014-11-03|15/09/2014|1.17|27.73|397500000|358880000|1158.25|1143.48|-0.0128|58484161237|-0.9578|0.1076|0.3929|0.0306
02798|R2000VALUE|TDW|USD|Energy|29677|2014-08-05|15/06/2014|0.84|23.68|385700000|333330000|1522.65|1519.51|-0.0021|76884014276|-0.9645|0.1571|0|-0.0737
02798|R2000VALUE|TDW|USD|Energy|29677|2014-05-20|15/03/2014|0.84|19.77||359840000|1602.13|1608.73|0.0041|80897241121|-0.9575||0|0.1842
02798|R2000VALUE|TDW|USD|Energy|29677|2014-02-04|15/12/2013|0.84|13.62||303870000|1587.99|1473.02|-0.0724|80183261499|-0.9383||-0.2696|-0.0126
02798|R2000VALUE|TDW|USD|Energy|29677|2013-11-04|15/09/2013|1.15|23.09||307740000|1884.54|1957.11|0.0385|95157127997|-0.9502|||
02799|R2000VALUE|REX|USD|Energy|20379|2023-05-24|15/04/2023||0.2454||205190000|32.66|||567972715|||-0.2122|-0.0465
02799|R2000VALUE|REX|USD|Energy|20379|2023-03-23|15/01/2023||0.3115||215200000|32.66|||567972715|||1.5958|0.0248
02799|R2000VALUE|REX|USD|Energy|20379|2022-12-01|15/10/2022|0.18|0.12|220280000|210000000|29.51|34.42|0.1664|513192744|0.5|0.049|-0.7143|-0.0833
02799|R2000VALUE|REX|USD|Energy|20379|2022-08-30|15/07/2022|0.63|0.5967|240300000|237000000|33.64|30.3|-0.0993|585015367|0.0558|0.0139|1.1724|0.2372
02799|R2000VALUE|REX|USD|Energy|20379|2022-05-25|15/04/2022|0.29|-0.215|194230000|182800000|29.2633|29.0533|-0.0072|508902577|-2.3488|0.0625|-0.919|-0.0839
02799|R2000VALUE|REX|USD|Energy|20379|2022-03-23|15/01/2022|3.58|4.81|212020000|212450000|34.9333|34.06|-0.025|607506405|-0.2557|-0.002|0.6054|0.0441
02799|R2000VALUE|REX|USD|Energy|20379|2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|30.3333|35.9766|0.186|527510373|1.7195|0.2144|0.7023|0.0369
02799|R2000VALUE|REX|USD|Energy|20379|2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|28.2533|27.59|-0.0235|491338232|0.3936|0.0147|0.0077|0.1934
02799|R2000VALUE|REX|USD|Energy|20379|2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|26.1733|32.2733|0.2331|455166091|1.2034|0.2715|1.2034|0.3022
02799|R2000VALUE|REX|USD|Energy|20379|2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|29.9533|29.7633|-0.0063|520901977|0.7353|-0.0069|-0.5903|0.0142
02799|R2000VALUE|REX|USD|Energy|20379|2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|27.7066|32.2533|0.1641|481831435|5.8571|0.5462|-6.1429|2.1592
02799|R2000VALUE|REX|USD|Energy|20379|2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|25.8266|19.91|-0.2291|449137401|0.0769|-0.5214|-0.7686|-0.5276
02799|R2000VALUE|REX|USD|Energy|20379|2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|22.27|19.55|-0.1221|387285753|-3.3725|-0.2473|-2.7286|-0.3115
02799|R2000VALUE|REX|USD|Energy|20379|2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|15.63|15.93|0.0192|271813032|2.6842|0.2649|-3.1875|0.3952
02799|R2000VALUE|REX|USD|Energy|20379|2019-12-04|15/10/2019|-0.32|1.49|86670000|123000000|31.17|29.11|-0.0661|542060920|-1.2148|-0.2954|-1.8889|-0.1814
02799|R2000VALUE|REX|USD|Energy|20379|2019-08-29|15/07/2019|0.36|1.19|105870000|127600000|23.17|22.89|-0.0121|402937168|-0.6975|-0.1703|-0.2|0.0123
02799|R2000VALUE|REX|USD|Energy|20379|2019-05-30|15/04/2019|0.45|0.17|104580000|122900000|25.46|22.49|-0.1167|442761325|1.6471|-0.1491|1.6471|-0.0773
02799|R2000VALUE|REX|USD|Energy|20379|2019-03-21|15/01/2019|0.17|0.84|113340000|110500000|27.02|26.8|-0.0081|469890480|-0.7976|0.0257|-0.9086|-0.0841
02799|R2000VALUE|REX|USD|Energy|20379|2018-11-28|15/10/2018|1.86|1.5|123750000|117600000|22.01|22.23|0.01|382764227|0.24|0.0523|0.3007|-0.0389
02799|R2000VALUE|REX|USD|Energy|20379|2018-08-28|15/07/2018|1.43|1.21|128760000|107000000|26.38|25.98|-0.0152|458760558|0.1818|0.2034|-0.0138|0.0657
02799|R2000VALUE|REX|USD|Energy|20379|2018-05-23|15/04/2018|1.45|0.89|120820000|117100000|25.45|24.11|-0.0527|442587449|0.6292|0.0318|1.0437|0.103
02799|R2000VALUE|REX|USD|Energy|20379|2018-03-22|15/01/2018|0.7095|1.42|109540000|125840000|28.75|25.26|-0.1214|499975984|-0.5004|-0.1295|-0.6453|-0.0959
02799|R2000VALUE|REX|USD|Energy|20379|2017-11-29|15/10/2017|2|1.14|121160000|110480000|28.83|30.51|0.0583|501367220|0.7544|0.0967|3.4444|0.1142
02799|R2000VALUE|REX|USD|Energy|20379|2017-08-30|15/07/2017|0.45|1.11|108740000|109090000|31.33|28.87|-0.0785|544843392|-0.5946|-0.0032|-0.3478|-0.1058
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/01/2017|0.69|1.3|121600000||32.23|31.03|-0.0372|560494808|-0.4692||0|0.0748
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/04/2017|0.69|1.01|113140000|105020000|32.23|31.03|-0.0372|560494808|-0.3168|0.0773|-0.633|-0.0696
02799|R2000VALUE|REX|USD|Energy|20379|2017-03-24|15/12/2016|1.88||121600000||26.54|28.62|0.0784|461543063|||0.3824|0.0456
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/09/2016|1.36||116300000||29.78|32.56|0.0934|517888179|||0|0.0002
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/10/2016|1.36|0.84|116280000|116730000|29.78|32.56|0.0934|517888179|0.619|-0.0039|0.0968|0
02799|R2000VALUE|REX|USD|Energy|20379|2016-08-25|15/06/2016|1.24|1.14|||24.68|27.4|0.1102|429196780|0.0877||0.1481|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-12-02|15/10/2015|1.08|2.49|110600000|152000000|21.36|17.89|-0.1625|371460428|-0.5663|-0.2724|1.16|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-05-21|15/03/2015|0.5|1.28|||21.83|21.09|-0.0339|379633937|-0.6094|||
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-04-26|15/03/2023||0.485||51130000|20.25|||404831540|||-0.1638|-0.0934
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-01-25|15/12/2022|0.53|0.58|52480000|56400000|22.74|20|-0.1205|454610821|-0.0862|-0.0695|0.1277|-0.0515
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-10-26|15/09/2022|0.47|0.59|55330000|57530000|22.3|21.82|-0.0215|445814471|-0.2034|-0.0382|-0.0962|0.064
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-07-27|15/06/2022|0.52|0.55|52000000|54900000|22.595|23.58|0.0436|451712018|-0.0545|-0.0528|-0.0877|0.0168
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-04-27|15/03/2022|0.57|0.55|51140000|54440000|25.04|26.55|0.0603|500591711|0.0364|-0.0606|-0.2083|-0.1184
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-01-26|15/12/2021|0.72|0.5333|58010000|53940000|28.36|28.37|0.0004|566964085|0.3501|0.0755|-0.027|0.0147
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|31.49|32.54|0.0333|629538030|0.48|0.0754|0.1212|-0.0124
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|28.1|28.32|0.0078|561766244|0.1717|0.0449|-0.2326|-0.0799
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|29.69|29.23|-0.0155|593553020|0.3723|0.1101|0.5088|0.0173
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|27.51|25.93|-0.0574|549971149|-0.0757|0.0749|-0.4242|-0.0771
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|21.97|22.04|0.0032|439217218|1.4547|0.2866|0.5231|0.1492
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|19.36|19.98|0.032|387038956|0.8056|0.2403|1.1667|0.267
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|16.2|17.32|0.0691|323865247|-0.0625|0.0256|-0.3023|-0.0414
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|21.56|21.56|0|431020632|0.1026|0.0276|-0.1042|-0.005
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-10-24|15/09/2019|0.48|0.48|48260000|47500000|21.47|21.52|0.0023|429221377|0|0.016|0.1163|-0.0041
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-10-24|15/09/2018|0.43||48460000||21.47|21.52|0.0023|429221377|||-0.7171|-0.7456
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-09-13|15/12/2018|1.52||190500000||22.5|22.35|-0.0067|449812823|||3.6061|2.9762
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-09-13|15/06/2018|0.33||47910000||22.5|22.35|-0.0067|449812823|||-0.3529|0.0237
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-08-28|15/06/2019|0.51||46800000||19.52|19.8|0.0143|390237622|||0.3421|-0.0327
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-07-02|15/03/2019|0.38||48380000||18.9|18.8|-0.0053|377842763|||-0.05|0.0821
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-07-02|15/03/2018|0.4||44710000||18.9|18.8|-0.0053|377842763||||
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-04-26|15/03/2023||0.2033||48800000|14.35|||488756091|||-0.5345|0.1796
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-01-25|15/12/2022|0.39|0.4367|37630000|41370000|14.35|13.18|-0.0815|488756091|-0.1069|-0.0904|-0.1522|-0.0734
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-10-26|15/09/2022|0.46|0.4667|40610000|41770000|13.76|13.41|-0.0254|468660888|-0.0144|-0.0278|-0.0213|-0.0141
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-07-27|15/06/2022|0.47|0.49|41190000|41680000|15.66|14.21|-0.0926|533374223|-0.0408|-0.0118|0|-0.1584
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-04-27|15/03/2022|0.47|0.465|48940000|40630000|15.57|15.39|-0.0116|530308849|0.0108|0.2045|1.6111|0.2472
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-01-27|15/12/2021|0.18|0.54|39240000|38930000|18.48|17.36|-0.0606|629422446|-0.6667|0.008|-0.6786|0.1038
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|17.06|18.12|0.0621|581057730|0.1034|0.0128|0.0182|-0.0223
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|15.05|15.39|0.0226|512597844|0.2791|0.033|0.0784|0.0142
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|16.19|16.46|0.0167|551425865|0.3784|0.0322|0.1333|-0.0175
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|13.35|13.32|-0.0022|454696434|0.3433|0.0968|0.1538|0.085
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|11.51|11.61|0.0087|392026660|0.1642|0.013|0|0.0172
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|10.45|11.22|0.0737|355923409|0.7727|0.1068|0.1471|0.1013
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|12.1|12.39|0.024|412121863|0.4783|-0.0148|-0.0286|0.042
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|15.85|15.84|-0.0006|539845576|0.0938|0.0152|0.0606|0.0216
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|14.95|14.8|-0.01|509191866|0.0313|-0.0081|0.0645|0.0258
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|14.49|14.4|-0.0062|493524422|0|-0.0076|0.0333|0.0378
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-04-24|15/03/2019|0.3|0.29|26490000|26870000|14.06|14.34|0.0199|478878792|0.0345|-0.0141|-0.0323|-0.0108
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-01-30|15/12/2018|0.31|0.3|26780000|27120000|12.94|12.97|0.0023|440731947|0.0333|-0.0125|0.069|0.0144
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-10-24|15/09/2018|0.29|0.29|26400000|26710000|13.82|13.81|-0.0007|470704449|0|-0.0116|0|0.0205
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-07-18|15/06/2018|0.29|0.28|25870000|26070000|16.1|16.3|0.0124|548360491|0.0357|-0.0077|0.0357|0.0365
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-04-18|15/03/2018|0.28|0.26|24960000|25730000|14.45|14.8|0.0242|492162037|0.0769|-0.0299|0.4737|-0.0803
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-01-31|15/12/2017|0.19|0.23|27140000|25930000|15.3|14.95|-0.0229|521112759|-0.1739|0.0467|-0.1364|0.0199
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-10-19|15/09/2017|0.22|0.22|26610000|25980000|15.4|15.6|0.013|524518705|0|0.0242|0.0476|0.0195
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-07-26|15/06/2017|0.21|0.22|26100000|24900000|14.75|14.05|-0.0475|502379941|-0.0455|0.0482|0|0.055
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-04-19|15/03/2017|0.21|0.20|24740000|24070000|13.3|13.8|0.0376|452993445|0.05|0.0278|0.05|0.0586
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-01-26|15/12/2016|0.2|0.20|23370000|24220000|13.8|13|-0.058|470023273|0|-0.0351|-0.0045|-0.0131
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-10-20|15/09/2016|0.2009|0.19|23680000|23370000|10.73|10.84|0.0103|365460104|0.0574|0.0133|0.0045|-0.0004
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-08-08|15/06/2016|0.20|0.18|23690000|22400000|9.43|9.7|0.0286|321182576|0.1111|0.0576|0.0526|0.0441
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-04-27|15/03/2016|0.19|0.16|22690000|22000000|9.28|9.29|0.0011|316073608|0.1875|0.0314|0.0556|0.0013
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-01-27|15/12/2015|0.18|0.16|22660000|20970000|8.25|8.24|-0.0012|280992170|0.125|0.0806|0.5|0.1174
02801|R2000VALUE|FMNB|USD|Financials|16110|2015-10-28|15/09/2015|0.12|0.15|20280000|18450000|8.22|8.24|0.0024|279970390|-0.2|0.0992|0.7143|0.3377
02801|R2000VALUE|FMNB|USD|Financials|16110|2015-07-22|15/06/2015|0.07|0.11|15160000|13000000|8.16|8.25|0.011|277926796|-0.3636|0.1662|-0.4167|-0.4469
02801|R2000VALUE|FMNB|USD|Financials|16110|2014-07-21|15/06/2014|0.12|0.11|27410000||7.63|7.65|0.0026|259875187|0.0909|||
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-08-01|15/06/2022||0.1||38000000|21.98|||533066070|||2.3333|0.0826
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-04-28|15/03/2022||0.03||35100000|21.98|||533066070|||-0.5714|-0.025
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-02-03|15/12/2021||0.07||36000000|21.98|||533066070|||-0.2708|-0.04
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|21.92|21.93|0.0005|531610944|0.6667|0.0069|0.3333|0.0545
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|16.05|16.87|0.0511|389249782|0.4286|0.0231|1.4|0.0968
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|13.89|14.5|0.0439|336864789|0.087|0.0235|-0.5833|0.0238
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|16.68|16.49|-0.0114|404528772|0.7143|0.063|1.4|0.2256
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|13.17|14.32|0.0873|319403109|0.9231|0.0008|-0.1667|-0.0819
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|15.72|14.85|-0.0553|381246540|0|0.0121|-2.5|0.0035
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|16.61|16.1|-0.0307|402831116|1|-0.0262|-1.6667|-0.0349
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|14.46|15.39|0.0643|350688606|1|0.009|-0.4|-0.0573
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|15.51|15.47|-0.0026|376153551|0.4286|0.0013|0.4286|0.0692
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|15.8|16.12|0.0203|383186724|2.5|0.001|0.4|0.0265
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|14.59|15.11|0.0356|353841411|-1|0.0021|0.25|0.0852
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|12.72|12.81|0.0071|308489568|-2|-0.0015|-0.6364|-0.2011
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|12.23|12.42|0.0155|296605911|0.375|-0.0115|0.5714|0.0643
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|12.8|12.5|-0.0234|310429752|2.5|0.0062|6|0.0904
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|11.55|11.9|0.0303|280114347|-1.5|0.0039|-0.8333|-0.1002
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|13.1|12.45|-0.0496|317705454|0.5|0.0035|-0.4|-0.0887
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-11-02|15/09/2017|0.1|0.09|34280000|34040000|13.15|13.45|0.0228|318918051|0.1111|0.0071|0.6667|0.0952
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-07-27|15/06/2017|0.06|0.02|31300000|30930000|12.4|12.4|0|300728808|2|0.012|-2.2|0.1207
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-04-27|15/03/2017|-0.05|-0.07|27930000|27550000|12.4|12.45|0.004|300728808|-0.2857|0.0138|-1.3846|-0.2083
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-02-02|15/12/2016|0.13|0.09|35280000|35000000|10.8|10.15|-0.0602|261925104|0.4444|0.008|-0.3158|-0.09
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-10-31|15/09/2016|0.19|0.13|38770000|38490000|10.4|10.65|0.024|252224160|0.4615|0.0073|0.7273|0.0722
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-08-01|15/06/2016|0.11|0.08|36160000|36040000|10.83|10.73|-0.0092|262652667|0.375|0.0033|-2.375|0.3073
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-04-27|15/03/2016|-0.08|-0.11|27660000|27150000|9.29|9.06|-0.0248|225304089|-0.2727|0.0188|-2.1429|-0.1809
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-02-02|15/12/2015|0.07|0.05|33770000|34040000|9.68|8.4|-0.1322|234762504|0.4|-0.0079|0|-0.0412
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-10-28|15/09/2015|0.07|0.04|35220000|35120000|9.5|9.97|0.0495|230397078|0.75|0.0028|-0.3|-0.0545
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-07-30|15/06/2015|0.1|0.07|37250000|37070000|8.95|8.73|-0.0246|217058295|0.4286|0.0049|0.1111|-0.0208
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-04-30|15/03/2015|0.09|0.06|38040000|37060000|11.91|11.51|-0.0336|288845175|0.5|0.0264|0.5|0.0237
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-01-29|15/12/2014|0.06|0.03|37160000|36000000|10.5|10.99|0.0467|254649402|1|0.0322|-0.4|0.012
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-11-03|15/09/2014|0.1|0.03|36720000|34150000|9.69|10.09|0.0413|235005009|2.3333|0.0753|-0.1667|0.0121
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-07-31|15/06/2014|0.12|0.06|36280000|36030000|8.43|8.84|0.0486|204447099|1|0.0069|3|0.1086
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-05-01|15/03/2014|0.03|-0.01||32500000|7.96|8.66|0.0879|193048500|-4||0|0
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-01-30|15/12/2013|||||9.45|8.96|-0.0519|229184457|||0|0
02802|R2000VALUE|DSPG|USD|Technology|15940|2013-10-31|15/09/2013|0.02|0.01||35200000|7.31|7.58|0.0369|177284487|1|||
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-04-25|15/03/2023|||||46.17|||3181861428|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-02-14|15/12/2022|||||45.49|44.06|-0.0314|3134998645|||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-10-26|15/09/2022|0.39||213200000||39.99|39.28|-0.0178|2755959474|||1.2941|0.5006
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-07-26|15/06/2022|0.17||142080000||34.14|34.62|0.0141|2352799470|||0|0.0105
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-04-26|15/03/2022|0.17||140600000||35.93|34.98|-0.0264|2476159554|||-0.4333|-0.1626
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-02-15|15/12/2021|0.3||167900000||32.32|32.56|0.0074|2227371983|||-0.1892|-0.0885
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-10-27|15/09/2021|0.37||184200000||30.6|30.93|0.0108|2108836144|||1.6429|0.5948
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-07-21|15/06/2021|0.14||115500000||33.19|32.5|-0.0208|2287329015|||-0.125|0.1192
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-04-21|15/03/2021|0.16||103200000||32.75|32.08|-0.0205|2257005976|||-0.2727|-0.1994
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-02-16|15/12/2020|0.22||128900000||29.4|28.14|-0.0429|2026136636|||-0.4054|-0.1831
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-11-11|15/09/2020|0.37||157800000||29.18|29.39|0.0072|2010975116|||2.3636|0.9568
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-07-22|15/06/2020|0.11||80640000||31.14|30.52|-0.0199|2146050831|||-0.3889|-0.2231
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-04-22|15/03/2020|0.18||103800000||33.73|33.92|0.0056|2324543833|||-0.1818|-0.2339
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-02-12|15/12/2019|0.22||135500000||30.33|31.03|0.0231|2090228735|||-0.5217|-0.2583
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-10-23|15/09/2019|0.46||182700000||31.04|31.35|0.01|2139159315|||1.5556|0.7075
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-07-24|15/06/2019|0.18||107000000||33.82|33.18|-0.0189|2330746303|||0.2857|0.049
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-04-24|15/03/2019|0.14||102000000||35.7|36.33|0.0176|2460308857|||-0.2222|-0.2031
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-02-12|15/12/2018|0.18||128000000||31.75|31.64|-0.0035|2188089763|||-0.561|-0.2979
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-10-23|15/09/2018|0.41||182300000||26.89|27.84|0.0353|1853156926|||1.5625|0.7069
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-07-25|15/06/2018|0.16||106800000||26.48|26.74|0.0098|1824901289|||0.2308|0.0491
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-04-24|15/03/2018|0.13||101800000||25.54|25.54|0|1760120143|||-0.2778|-0.1921
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-02-14|15/12/2017|0.18||126000000||29.54|30.02|0.0162|2035784995|||-0.5714|-0.3115
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-10-24|15/09/2017|0.42||183000000||31.23|31.18|-0.0016|2152253300|||1.3333|0.7297
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-07-26|15/06/2017|0.18||105800000||32.65|31.83|-0.0251|2250114460|||0.2|0.0124
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-04-25|15/03/2017|0.15||104500000||32.74|33.56|0.025|2256316929|||0|-0.4394
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-11-04|15/09/2016|||186400000||29.02|29.31|0.01|1999948533|||0|0.7854
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-04-25|15/03/2016|||104400000||29.61|29.82|0.0071|2040609109|||0|-0.258
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-02-10|15/12/2015|||140700000||25.87|25.88|0.0004|1782862488|||0|0.298
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2015-07-30|15/06/2015|||108400000||26.36|26.4|0.0015|1816631417||||
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-05-01|15/03/2023||1.2||85560000|31.68|||414159392|||0.2786|0.2121
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-02-28|15/12/2022||0.9385||70590000|31.68|||414159392|||-0.4637|-0.1337
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-11-02|15/09/2022|0.97|1.75|74800000|81480000|45.27|34.24|-0.2436|591824358|-0.4457|-0.082|-0.467|-0.1847
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-08-04|15/06/2022|1.82|1.99|91740000|88580000|43.83|42.77|-0.0242|572998950|-0.0854|0.0357|-0.2155|-0.1213
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-05-02|15/03/2022|2.32|2.23|104400000|90880000|76.58|82.98|0.0836|1001146675|0.0404|0.1488|2.8667|0.6302
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|70.56|73.82|0.0462|922445877|-0.4872|0.0112|1|0.0827
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|48.71|42.26|-0.1324|636796193|-0.4789|0.1648|-0.4545|-0.1287
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|30.3|34.02|0.1228|396118344|0.318|0.2457|2.0556|-0.05
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|32.16|35.62|0.1076|420434528|0.374|0.2295|-4.6|0.4752
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|29.69|31.25|0.0525|388143701|-0.628|0.063|-0.9359|0.2721
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|9.98|9.18|-0.0802|130470660|3.9904|-0.0735|0.1143|-0.1802
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|9.061|8.58|-0.0531|118456381|10.6667|-0.1414|2.5|-0.274
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|11|10.3|-0.0636|143805343|-21|0.1584|-2|0.3097
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|17.7|17.9|0.0113|231395880|9|-0.0161|0|-0.0452
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|32.1|27.6|-0.1402|419650117|-1|0.1012|-1|-0.1816
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|35.5|32.9|-0.0732|464099062|9|0.0573|-0.2|0.3272
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|35.9|36|0.0028|469328367|11.5|-0.1374|-0.1667|0.0591
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|38.3|39.4|0.0287|500704048|19|0.0823|1|0.4662
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-10-30|15/09/2018|0.3|0.03|30330000|35850000|33.1|39.5|0.1934|432723330|9|-0.154|-4|-0.2792
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-08-02|15/06/2018|-0.1|0.04|42080000|46380000|41.9|36.2|-0.136|547767645|-3.5|-0.0927|-2|-0.209
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-04-24|15/03/2018|0.1|0.02|53200000|42660000|41.5|47.1|0.1349|542538340|4|0.2471|-1.3333|0.9609
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-02-27|15/12/2017|-0.3|-0.00|27130000|30680000|38|33.1|-0.1289|496782094|-1|-0.1157|0.5|0.0475
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-10-30|15/09/2017|-0.2|-0.40|25900000|34410000|38.1|40.2|0.0551|498089395|-0.5|-0.2473|-0.3333|-0.2792
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-08-02|15/06/2017|-0.3|-0.55|35930000|41310000|30.3|34.9|0.1518|396118344|-0.4545|-0.1302|-0.8|-0.0929
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-05-02|15/03/2017|-1.5|-0.78|39610000|35550000|17.8|18.4|0.0337|232703181|0.9231|0.1142|-0.2105|-0.0612
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-02-28|15/12/2016|-1.9|-1.16|42190000|32440000|21.7|20.4|-0.0599|283688732|0.6379|0.3006|-0.1739|-0.0332
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-11-02|15/09/2016|-2.3|-1.15|43640000|36930000|11.3|12|0.0619|147727309|1|0.1817|12.5294|-0.1582
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-08-02|15/06/2016|-0.17|-1.50|51840000|51040000|12.3|13.7|0.1138|160800522|-0.8867|0.0157|-0.2273|-0.2926
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-05-09|15/03/2016|-0.22|-1.59|73280000|59800000|10.2|11.1|0.0882|133346770|-0.8616|0.2254|-0.1538|0.7113
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-02-29|15/12/2015|-0.26|-1.11|42820000|61670000|22.2|6.69|-0.6986|290225339|-0.7658|-0.3057|3.3333|-0.2025
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-10-27|15/09/2015|-0.06|-0.68|53690000|54500000|57|41|-0.2807|745173141|-0.9118|-0.0149|-0.25|-0.271
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-07-28|15/06/2015|-0.08|0.13|73650000|78990000|86|82.6|-0.0395|1124296318|-1.6154|-0.0676|-1.8889|-0.3705
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-04-28|15/03/2015|0.09|0.50|117000000|90030000|118.6|125.6|0.059|1550483042|-0.82|0.2996|0|0.1904
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-02-18|15/12/2014|0.09|0.23|98290000|83950000|136.8|142.4|0.0409|1788415578|-0.6087|0.1708|0.125|-0.0392
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-10-29|15/09/2014|0.08|0.52|102300000|91600000|142.8|128.7|-0.0987|1866854856|-0.8462|0.1168|0.1429|-0.5124
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-07-30|15/06/2014|0.07|0.11|209800000|88800000|147.6|148.1|0.0034|1929606319|-0.3636|1.3626|-8|-0.0088
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-04-30|15/03/2014|-0.01|-0.19||89590000|160.5|163.8|0.0206|2098250687|-0.9474||-0.9091|0.0827
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-02-12|15/12/2013|-0.11|0.00||82750000|157.5|139.6|-0.1137|2059031048|-1||0|-0.0917
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2013-10-30|15/09/2013|-0.11|0.09||91100000|146.1|148.5|0.0164|1909996499|-2.2222|||
02805|R2000VALUE|HTBI|USD|Financials|31044|2023-04-26|15/03/2023||0.715||50710000|28.07|||480935964|||-0.0035|0.1935
02805|R2000VALUE|HTBI|USD|Financials|31044|2023-01-24|15/12/2022|0.9|0.7175|46000000|42490000|23.99|25.74|0.0729|411031486|0.2544|0.0826|0.5|0.0971
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-10-26|15/09/2022|0.6|0.54|41930000|38160000|22.66|23.72|0.0468|388243997|0.1111|0.0988|0.5385|0.0868
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-07-27|15/06/2022|0.39|0.544|38580000|37450000|23.99|23.01|-0.0409|411031486|-0.2831|0.0302|-0.2353|0.072
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-04-27|15/03/2022|0.51|0.522|35990000|36600000|28.89|28|-0.0308|494985389|-0.023|-0.0167|-0.25|-0.0364
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-01-27|15/12/2021|0.68|0.562|37350000|37360000|31.3|31.43|0.0042|536277003|0.21|-0.0003|0.0462|-0.0187
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|29.9|30.66|0.0254|512290178|0.383|0.0217|0.3|0.0242
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|26.86|26.33|-0.0197|460204504|0.1261|0.0424|-0.2875|0.0217
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|26.74|26.79|0.0019|458148476|0.9227|0.0289|0.2312|0.0254
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|19.93|21|0.0537|341469684|1.2441|0.0463|0.6286|0.0387
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|15.14|15.97|0.0548|259400454|1.6415|0.0635|0.5909|0.0702
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|14.48|14.07|-0.0283|248092363|0.4667|-0.0121|2.1429|0.0073
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|16.52|15.37|-0.0696|283044618|-0.7586|-0.0452|-0.8654|-0.1227
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|26.44|26.82|0.0144|453008454|0.2381|0.0877|0.0612|0.0397
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|26.22|26.72|0.0191|449239073|0.1395|0.0185|0.1136|0.0293
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|25.31|25.91|0.0237|433647636|0.0732|0.0318|1.75|0.0554
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|25.83|25.29|-0.0209|442557038|-0.6098|0.0006|-0.6279|-0.0068
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-01-29|15/12/2018|0.43|0.43|32190000|32750000|26.68|26.99|0.0116|457120478|0|-0.0171|0.0488|0.0094
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-10-29|15/09/2018|0.41|0.4|31890000|32100000|26.45|27.18|0.0276|453179792|0.025|-0.0065|0.1389|0.0297
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-07-26|15/06/2018|0.36|0.36|30970000|30850000|28.3|28.55|0.0088|484876650|0|0.0039|0.0588|0.0269
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-04-26|15/03/2018|0.34|0.33|30160000|30200000|26.75|26.05|-0.0262|458319814|0.0303|-0.0013|-0.1053|-0.5438
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-01-25|15/12/2017|0.38|0.25|66110000|25120000|26|25.85|-0.0058|445469726|0.52|1.6318|0.2667|1.036
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-11-01|15/09/2017|0.30|0.18|32470000|24740000|26.25|26.8|0.021|449753089|0.6667|0.3124|0.2|0.0357
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-08-04|15/06/2017|0.25|0.28|31350000|28680000|23.15|23.05|-0.0043|396639384|-0.1071|0.0931|24|0.0119
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-04-27|15/03/2017|0.01|0.23|30980000|28070000|25.55|25|-0.0215|437759660|-0.9565|0.1037|-0.9412|0.1915
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-01-26|15/12/2016|0.17|0.17|26000000|24400000|25.5|25.2|-0.0118|436903001|0|0.0656|0|-0.0324
02805|R2000VALUE|HTBI|USD|Financials|31044|2016-11-03|15/09/2016|0.17|0.16|26870000|24590000|18.55|18.55|0|317825503|0.0625|0.0927|-0.0556|0.0671
02805|R2000VALUE|HTBI|USD|Financials|31044|2016-05-04|15/03/2016|0.18|0.15|25180000|24310000|18.41|18.09|-0.0174|315426830|0.2|0.0358|0|0.0248
02805|R2000VALUE|HTBI|USD|Financials|31044|2016-02-04|15/12/2015|0.18|0.16|24570000|23370000|17.56|17.23|-0.0188|300863390|0.125|0.0513|0.2857|-0.0319
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-11-04|15/09/2015|0.14|0.11|25380000|21020000|18.92|19.32|0.0211|324164894|0.2727|0.2074|0|-0.017
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-07-27|15/06/2015|0.14|0.16|25820000|24370000|16.84|16.75|-0.0053|288527317|-0.125|0.0595|0|0.039
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-04-27|15/03/2015|0.14|0.15|24850000|24330000|15.93|16|0.0044|272935880|-0.0667|0.0214|1.3333|0.0193
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-01-27|15/12/2014|0.06|0.15|24380000|16580000|15.82|15.55|-0.0171|271051190|-0.6|0.4704|-0.4|0.0773
02805|R2000VALUE|HTBI|USD|Financials|31044|2014-11-04|15/09/2014|0.10|0.10|22630000|16760000|15.44|15.49|0.0032|264540476|0|0.3502|-0.1667|0.2586
02805|R2000VALUE|HTBI|USD|Financials|31044|2014-07-28|15/06/2014|0.12|0.13|17980000|18150000|15.4|15.24|-0.0104|263855139|-0.0769|-0.0094|-0.1429|0.1
02805|R2000VALUE|HTBI|USD|Financials|31044|2014-04-28|15/03/2014|0.14|0.12||16500000|15.32|15.3|-0.0013|262484464|0.1667||-0.0667|0
02805|R2000VALUE|HTBI|USD|Financials|31044|2013-10-30|15/09/2013|0.15|0.12|||16.19|16.15|-0.0025|277390581|0.25|||
02806|R2000VALUE|HY|USD|Industrials|41263|2023-05-02|15/03/2023||0.16||938900000|30.46|||515947151|||-1.7111|0.0487
02806|R2000VALUE|HY|USD|Industrials|41263|2023-02-21|15/12/2022||-0.225||895260000|30.46|||515947151|||-0.7256|0.0759
02806|R2000VALUE|HY|USD|Industrials|41263|2022-11-01|15/09/2022|-2.2|-0.82|840100000|832120000|29.16|29.72|0.0192|493927095|1.6829|0.0096|0.913|-0.0618
02806|R2000VALUE|HY|USD|Industrials|41263|2022-08-02|15/06/2022|-1.15|-1.86|895400000|816670000|34.99|35.28|0.0083|592678668|-0.3817|0.0964|-0.223|0.0819
02806|R2000VALUE|HY|USD|Industrials|41263|2022-05-03|15/03/2022|-1.48|-2.72|827600000|820070000|30.71|34.55|0.125|520181780|-0.4559|0.0092|-0.759|-0.0025
02806|R2000VALUE|HY|USD|Industrials|41263|2022-02-28|15/12/2021|-6.14|-1.1|829700000|786150000|38.38|33.67|-0.1227|650100224|4.5818|0.0554|0.3377|0.1089
02806|R2000VALUE|HY|USD|Industrials|41263|2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|49.75|42.71|-0.1415|842691121|9.6744|0.0422|-42.7273|-0.0227
02806|R2000VALUE|HY|USD|Industrials|41263|2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|69.63|61.03|-0.1235|1179428753|-0.725|-0.0315|-0.6667|0.0456
02806|R2000VALUE|HY|USD|Industrials|41263|2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|82.46|74.4|-0.0977|1396749931|-0.431|-0.0533|-0.5769|0.0175
02806|R2000VALUE|HY|USD|Industrials|41263|2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|93.34|83.73|-0.103|1581040928|0.5|-0.0021|1.6|0.103
02806|R2000VALUE|HY|USD|Industrials|41263|2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|43.04|49.1|0.1408|729033701|-2.6667|0.0203|0.4286|-0.0031
02806|R2000VALUE|HY|USD|Industrials|41263|2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|38.08|41.4|0.0872|645018682|-11.5|-0.0935|-0.7692|-0.1671
02806|R2000VALUE|HY|USD|Industrials|41263|2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|35.3|33.06|-0.0635|597929567|9.1111|-0.0652|3.55|-0.0588
02806|R2000VALUE|HY|USD|Industrials|41263|2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|51.56|50.94|-0.012|873349857|-0.7872|-0.0487|-0.7368|0.0898
02806|R2000VALUE|HY|USD|Industrials|41263|2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|52.23|51.66|-0.0109|884698631|0.0411|-0.1071|-0.2165|-0.1053
02806|R2000VALUE|HY|USD|Industrials|41263|2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|54.84|61.84|0.1276|928908165|3.0417|0.017|3.85|0.0256
02806|R2000VALUE|HY|USD|Industrials|41263|2019-04-30|15/03/2019|0.2|0.06|834800000|833700000|65.97|59.04|-0.105|1117433855|2.3333|0.0013|-3.8571|-0.0035
02806|R2000VALUE|HY|USD|Industrials|41263|2019-02-26|15/12/2018|-0.07|0.44|837700000|872900000|74.67|71.94|-0.0366|1264798884|-1.1591|-0.0403|-1.0753|0.07
02806|R2000VALUE|HY|USD|Industrials|41263|2018-10-30|15/09/2018|0.93|0.6|782900000|761200000|60.48|60.45|-0.0005|1024441379|0.55|0.0285|1.7353|0.0226
02806|R2000VALUE|HY|USD|Industrials|41263|2018-07-31|15/06/2018|0.34|0.53|765600000|797000000|64.36|60.92|-0.0534|1090162836|-0.3585|-0.0394|-0.6222|-0.0287
02806|R2000VALUE|HY|USD|Industrials|41263|2018-05-01|15/03/2018|0.9|1.15|788200000|777000000|71.2|69.07|-0.0299|1206022216|-0.2174|0.0144|-7|-0.0092
02806|R2000VALUE|HY|USD|Industrials|41263|2018-02-27|15/12/2017|-0.15|1.06|795500000|735600000|79.42|71.19|-0.1036|1345256830|-1.1415|0.0814|-1.15|0.1511
02806|R2000VALUE|HY|USD|Industrials|41263|2017-11-03|15/09/2017|1|0.43|691100000|661400000|80.97|83.06|0.0258|1371511580|1.3256|0.0449|0.0101|0.0082
02806|R2000VALUE|HY|USD|Industrials|41263|2017-08-01|15/06/2017|0.99|0.73|685500000|672430000|70.86|64.51|-0.0896|1200263183|0.3562|0.0194|-0.1|-0.0387
02806|R2000VALUE|HY|USD|Industrials|41263|2017-05-02|15/03/2017|1.1|0.53|713100000|668330000|60.1|68.79|0.1446|1018004726|1.0755|0.067|0.4865|0.0326
02806|R2000VALUE|HY|USD|Industrials|41263|2017-02-28|15/12/2016|0.74|0.87|690600000|698770000|61.96|64.96|0.0484|1049510374|-0.1494|-0.0117|-0.0133|0.0974
02806|R2000VALUE|HY|USD|Industrials|41263|2016-11-01|15/09/2016|0.75|0.82|629300000|676900000|58.21|52.8|-0.0929|985990943|-0.0854|-0.0703|0.0274|-0.0252
02806|R2000VALUE|HY|USD|Industrials|41263|2016-08-08|15/06/2016|0.73|0.85|645600000|632330000|65.68|55.5|-0.155|1112521670|-0.1412|0.021|0.1967|0.0685
02806|R2000VALUE|HY|USD|Industrials|41263|2016-04-27|15/03/2016|0.61|0.63|604200000|618800000|70.09|62.68|-0.1057|1187220454|-0.0317|-0.0236|-0.419|-0.0633
02806|R2000VALUE|HY|USD|Industrials|41263|2016-02-17|15/12/2015|1.05|1.03|645000000|669830000|57.41|56.71|-0.0122|972440144|0.0194|-0.0371|-0.1797|-0.0109
02806|R2000VALUE|HY|USD|Industrials|41263|2015-10-28|15/09/2015|1.28|1.17|652100000|682830000|62.65|60.16|-0.0397|1061197991|0.094|-0.045|-0.0791|-0.01
02806|R2000VALUE|HY|USD|Industrials|41263|2015-07-29|15/06/2015|1.39|0.97|658700000|669730000|62.82|68|0.0825|1064077507|0.433|-0.0165|0.6353|0.0585
02806|R2000VALUE|HY|USD|Industrials|41263|2015-04-29|15/03/2015|0.85|0.97|622300000|687250000|74.66|73.34|-0.0177|1264629592|-0.1237|-0.0945|0|-0.1244
02806|R2000VALUE|HY|USD|Industrials|41263|2015-02-19|15/12/2014|0.85|1.56|710700000|735850000|67.21|68.68|0.0219|1138437578|-0.4551|-0.0342|-0.5|0.0214
02806|R2000VALUE|HY|USD|Industrials|41263|2014-10-29|15/09/2014|1.7|1.47|695800000|669900000|74.79|80.1|0.071|1266831552|0.1565|0.0387|0.371|0.0162
02806|R2000VALUE|HY|USD|Industrials|41263|2014-07-30|15/06/2014|1.24|1.54|684700000|691850000|87.66|80.1|-0.0862|1484830287|-0.1948|-0.0103|-0.0534|0.0234
02806|R2000VALUE|HY|USD|Industrials|41263|2014-04-30|15/03/2014|1.31|1.40||676000000|96.13|90.45|-0.0591|1628299400|-0.0643||-0.1438|-0.0242
02806|R2000VALUE|HY|USD|Industrials|41263|2014-02-19|15/12/2013|1.53|1.37||692800000|87.67|96.71|0.1031|1484999579|0.1168||0.0929|0.0467
02806|R2000VALUE|HY|USD|Industrials|41263|2013-10-30|15/09/2013|1.40|1.34||661900000|90.21|78.44|-0.1305|1528023423|0.0448|||
02807|R2000VALUE|OPY|USD|Financials|20508|2023-04-28|15/03/2023|||||47.9|||525377803|||0|0
02807|R2000VALUE|OPY|USD|Financials|20508|2023-01-27|15/12/2022|1.87||313600000||47.96|47.12|-0.0175|526035869|||4.0541|0.0663
02807|R2000VALUE|OPY|USD|Financials|20508|2022-10-28|15/09/2022|0.37||294100000||31.34|34.42|0.0983|343744048|||-2.1563|0.2398
02807|R2000VALUE|OPY|USD|Financials|20508|2022-07-29|15/06/2022|-0.32||237220000||37.29|36.19|-0.0295|409004971|||-1.4638|-0.1083
02807|R2000VALUE|OPY|USD|Financials|20508|2022-04-29|15/03/2022|0.69||266030000||33.07|32.35|-0.0218|362719065|||-0.8503|-0.2714
02807|R2000VALUE|OPY|USD|Financials|20508|2022-01-28|15/12/2021|4.61||365110000||41.2|42.39|0.0289|451890714|||1.401|0.158
02807|R2000VALUE|OPY|USD|Financials|20508|2021-10-29|15/09/2021|1.92||315300000||51.8|52.66|0.0166|568153839|||-0.1579|-0.0735
02807|R2000VALUE|OPY|USD|Financials|20508|2021-07-29|15/06/2021|2.28||340300000||43.5|44.95|0.0333|477117614|||-0.2165|-0.0884
02807|R2000VALUE|OPY|USD|Financials|20508|2021-04-30|15/03/2021|2.91||373300000||47.52|50.75|0.068|521209867|||-0.5284|-0.1173
02807|R2000VALUE|OPY|USD|Financials|20508|2021-01-29|15/12/2020|6.17||422900000||30.65|36.88|0.2033|336175969|||4.1849|0.5306
02807|R2000VALUE|OPY|USD|Financials|20508|2020-10-29|15/09/2020|1.19||276300000||25.662|24.295|-0.0533|281466515|||0.8889|0.0438
02807|R2000VALUE|OPY|USD|Financials|20508|2020-07-30|15/06/2020|0.63||264700000||19.9712|20.5432|0.0286|219048378|||0.0862|0.1273
02807|R2000VALUE|OPY|USD|Financials|20508|2020-05-01|15/03/2020|0.58||234800000||19.95|18.74|-0.0607|218816017|||-0.6848|-0.2064
02807|R2000VALUE|OPY|USD|Financials|20508|2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|25.28|26.19|0.036|277276634|1.3|0.2528|5.3448|0.2602
02807|R2000VALUE|OPY|USD|Financials|20508|2019-10-25|15/09/2019|0.29|0.63|234790000|224580000|26.98|26.48|-0.0185|295922598|-0.5397|0.0455|-0.6742|-0.0644
02807|R2000VALUE|OPY|USD|Financials|20508|2019-07-26|15/06/2019|0.89|0.53|250940000|224560000|27.39|28.8|0.0515|300419566|0.6792|0.1175|0.0988|-0.0033
02807|R2000VALUE|OPY|USD|Financials|20508|2019-04-26|15/03/2019|0.81|0.54|251770000|229310000|24.1|25.7|0.0664|264334130|0.5|0.0979|0.3729|0.035
02807|R2000VALUE|OPY|USD|Financials|20508|2019-02-01|15/12/2018|0.59|0.73|243250000|234390000|26.11|26.64|0.0203|286380257|-0.1918|0.0378|0.6389|0.0229
02807|R2000VALUE|OPY|USD|Financials|20508|2018-10-26|15/09/2018|0.36|0.56|237810000|221350000|27.55|28.69|0.0414|302174480|-0.3571|0.0744|-0.4286|-0.0196
02807|R2000VALUE|OPY|USD|Financials|20508|2018-07-27|15/06/2018|0.63|0.47|242560000|220890000|27.78|28.65|0.0313|304697187|0.3404|0.0981|0.3125|0.0342
02807|R2000VALUE|OPY|USD|Financials|20508|2018-04-27|15/03/2018|0.48|0.32|234530000|238510000|25.79|26.03|0.0093|282870430|0.5|-0.0167|-0.7019|-0.115
02807|R2000VALUE|OPY|USD|Financials|20508|2018-01-26|15/12/2017|1.61|0.69|265000000|252720000|26.61|26.56|-0.0019|291864368|1.3333|0.0486|1.8246|0.1715
02807|R2000VALUE|OPY|USD|Financials|20508|2017-10-27|15/09/2017|0.57|0.16|226200000|218050000|18.03|20.17|0.1187|197757032|2.5625|0.0374|-6.7|0.0477
02807|R2000VALUE|OPY|USD|Financials|20508|2017-07-28|15/06/2017|-0.1|0.16|215900000|219810000|15.75|15.27|-0.0305|172749481|-1.625|-0.0178|-0.75|0.0122
02807|R2000VALUE|OPY|USD|Financials|20508|2017-04-28|15/03/2017|-0.40|0.10|213300000|223190000|17.01|16.58|-0.0253|186569442|-5|-0.0443|1.2222|-0.0256
02807|R2000VALUE|OPY|USD|Financials|20508|2017-02-03|15/12/2016|-0.18|0.08|218900000|225420000|16.09|16.09|0|176478678|-3.25|-0.0289|0|0.0335
02807|R2000VALUE|OPY|USD|Financials|20508|2016-11-04|15/09/2016|-0.18|-0.12|211800000|215640000|13.52|13.57|0.0037|148290353|0.5|-0.0178|-0.1|-0.0014
02807|R2000VALUE|OPY|USD|Financials|20508|2016-07-29|15/06/2016|-0.20|0.07|212100000|221230000|15.37|15.4|0.002|168581556|-3.8571|-0.0413|-0.3103|-0.0135
02807|R2000VALUE|OPY|USD|Financials|20508|2016-05-06|15/03/2016|-0.29|-0.03|215000000|225330000|13.31|13.4|0.0068|145987026|8.6667|-0.0458|0|-0.0668
02807|R2000VALUE|OPY|USD|Financials|20508|2016-01-29|15/12/2015|-0.29|-0.00|230400000|217630000|13.33|14.52|0.0893|146206385|-1|0.0587|-1.725|-0.0961
02807|R2000VALUE|OPY|USD|Financials|20508|2015-01-30|15/12/2014|0.40|0.36|254900000|252700000|19.16|19.56|0.0209|210151113|0.1111|0.0087|-0.5745|0
02807|R2000VALUE|OPY|USD|Financials|20508|2014-01-27|15/12/2013|0.94|0.53|||22.98|23.39|0.0178|252049714|0.7736||1.5405|0
02807|R2000VALUE|OPY|USD|Financials|20508|2013-10-25|15/09/2013|0.37|0.41|||18.45|19.06|0.0331|202363686|-0.0976|||
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-05-18|15/03/2023||0.3742||269800000|6.75|||224050745|||0.501|0.0425
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-03-02|15/12/2022||0.2493||258810000|6.75|||224050745|||-3.2582|0.0629
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-11-07|15/09/2022|0.25|-0.1104|250100000|243500000|4.31|5.26|0.2204|143060548|-3.2645|0.0271|1.2727|0.1076
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-08-08|15/06/2022|0.11|0.0867|225800000|214600000|10.14|7.7|-0.2406|336574020|0.2687|0.0522|-0.9304|0.0517
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-05-09|15/03/2022|1.58|0.6029|214700000|198350000|11.63|11.84|0.0181|386031140|1.6207|0.0824|0.9268|0.1061
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-02-24|15/12/2021|0.82|0.7171|194100000|184660000|16.73|16.65|-0.0048|555313906|0.1435|0.0511|0.0513|0.22
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-11-03|15/09/2021|0.78|0.4421|159100000|152660000|23.32|25.4|0.0892|774053824|0.7643|0.0422|0.3929|0.1504
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-08-05|15/06/2021|0.56|0.0467|138300000|135130000|21.6|24.87|0.1514|716962397|10.9914|0.0235|0.3659|0.0222
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-05-06|15/03/2021|0.41|0.192|135300000|145590000|19.68|21.8|0.1077|653232405|1.1354|-0.0707|-0.3167|-0.0391
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-02-18|15/12/2020|0.6|0.1156|140800000|138390000|16.57|16.39|-0.0109|550003079|4.1903|0.0174|3|0.0292
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-11-10|15/09/2020|0.15|-0.0573|136800000|135460000|15.08|15.95|0.0577|500545959|-3.6178|0.0099|-1.1163|-0.0413
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-08-06|15/06/2020|-1.29|0.08|142700000|131280000|14.28|15.03|0.0525|473991790|-17.125|0.087|31.25|0.7705
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-05-14|15/03/2020|-0.04|0.17|80600000|99810000|6.25|6.84|0.0944|207454394|-1.2353|-0.1925|-1.0426|-0.3875
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-02-27|15/12/2019|0.94|0.63|131600000|126060000|20.09|21.03|0.0468|666841408|0.4921|0.0439|0.4688|0.1493
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-11-12|15/09/2019|0.64|0.39|114500000|105620000|18.28|19.84|0.0853|606762634|0.641|0.0841|-0.7785|-0.5407
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-09-16|15/06/2018|2.89||249300000|||16.17|-1||||5.6437|1.4405
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-08-28|15/06/2019|0.435||102150000|||16.17|-1||||-0.2091|0.0393
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/03/2019|0.55||98290000|||16.17|-1|||||
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-04-24|15/02/2023||0.36||102700000|21.67|||559874617|||-0.1429|-0.0681
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-12-19|15/11/2022|0.44|0.42|110250000|110200000|22.34|22.38|0.0018|577185001|0.0476|0.0005|-0.0638|-0.0088
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-09-19|15/08/2022|0.47|0.39|111230000|106500000|20.23|20.84|0.0302|522670198|0.2051|0.0444|0.0444|0.0331
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-06-20|15/05/2022|0.45|0.3|107670000|98850000|17.06|18.55|0.0873|440768834|0.5|0.0892|0.7308|0.0803
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-04-25|15/02/2022|0.26|0.33|99670000|100550000|17.9|17.43|-0.0263|462471407|-0.2121|-0.0088|-0.1034|-0.032
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-12-21|15/11/2021|0.29|0.32|102970000|102550000|19.19|19.24|0.0026|495800376|-0.0938|0.0041|0|0.0251
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|18.14|18.28|0.0077|468672135|0|0.0177|0.0357|0.0363
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|21.27|21.34|0.0033|549540070|0.037|0.071|0.4|0.078
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|20.38|20.4|0.001|526545647|-0.2593|0.0215|-0.375|-0.0273
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|17.51|16.51|-0.0571|452395230|0.1429|0.0287|0.28|0.0673
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|17.92|17.33|-0.0329|462988147|0.1364|-0.0921|0.5625|-0.0269
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|16.51|17.01|0.0303|426558838|0.3333|0.0064|-0.5152|-0.1659
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|17.23|16.47|-0.0441|445161022|-0.0571|0.0019|-0.1951|-0.071
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-12-20|15/11/2019|0.41|0.39|114860000|110480000|20.85|21.93|0.0518|538688783|0.0513|0.0396|0.1081|0.0555
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-09-23|15/08/2019|0.37|0.39|108820000|110450000|20.74|19.28|-0.0704|535846764|-0.0513|-0.0148|0|0.0076
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-06-24|15/05/2019|0.37|0.34|108000000|103470000|19.14|20.41|0.0664|494508527|0.0882|0.0438|0.1563|0.0725
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-04-22|15/02/2019|0.32|0.34|100700000|100590000|20.5|20|-0.0244|529646036|-0.0588|0.0011|-0.2|-0.0682
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-12-21|15/11/2018|0.4|0.36|108070000|105850000|17.56|19.56|0.1139|453687030|0.1111|0.021|0.0811|0.0962
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-09-25|15/08/2018|0.37|0.35|98590000|93100000|20.9|19.9|-0.0478|539980583|0.0571|0.059|0.0278|0.0553
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-06-25|15/05/2018|0.36|0.29|93420000|89260000|19.25|20.2|0.0494|497350546|0.2414|0.0466|0.125|0.0727
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-04-24|15/02/2018|0.32|0.27|87090000|91000000|20.5|18.05|-0.1195|529646036|0.1852|-0.043|-0.0303|-0.0697
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-12-22|15/11/2017|0.33|0.25|93610000|88100000|19.75|20.8|0.0532|510268742|0.32|0.0625|-0.0294|-0.0135
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-09-25|15/08/2017|0.34|0.26|94890000|89730000|19.26|19.46|0.0104|497608916|0.3077|0.0575|0.0968|0.0032
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-06-26|15/05/2017|0.31|0.31|94590000|136730000|17.47|18.61|0.0653|451361750|0|-0.3082|0.1071|0.0926
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-04-25|15/02/2017|0.28|0.24|86570000|86330000|16.22|17.47|0.0771|419066260|0.1667|0.0028|0.037|-0.0236
02809|R2000VALUE|EBF|USD|Industrials|21200|2016-12-20|15/11/2016|0.27|0.36|88660000|145070000|17.12|16.77|-0.0204|442319053|-0.25|-0.3888|-0.3721|-0.4113
02809|R2000VALUE|EBF|USD|Industrials|21200|2015-06-22|15/05/2015|0.43|0.37|150600000|146000000|16.7|17.04|0.0204|431467766|0.1622|0.0315|0.1026|-0.0079
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-09-22|15/08/2014|0.39|0.38|151800000|142300000|11.98|12.03|0.0042|309519964|0.0263|0.0668|0.2581|-0.0104
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-06-23|15/05/2014|0.31|0.33||143800000|14.37|13.87|-0.0348|371268950|-0.0606||0.0333|0.0546
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-04-21|15/02/2014|0.30|0.29||136350000|14.55|14.55|0|375919509|0.0345||-0.1667|0.0539
02809|R2000VALUE|EBF|USD|Industrials|21200|2013-12-23|15/11/2013|0.36|0.23||129380000|15.55|16.59|0.0669|401755901|0.5652|||
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-04-24|15/03/2023||0.6135||50990000|22.84|||481101101|||-0.1709|-0.0721
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-01-26|15/12/2022|0.71|0.74|52070000|54950000|22.95|21.62|-0.058|483418151|-0.0405|-0.0524|-0.1235|-0.0287
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-10-25|15/09/2022|0.81|0.6|53610000|51620000|20.9|22.12|0.0584|440236986|0.35|0.0386|0.3279|0.0576
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-07-26|15/06/2022|0.61|0.5483|50690000|47680000|20.47|20.47|0|431179472|0.1125|0.0631|0.1509|-0.0243
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|21.37|20.51|-0.0402|450137078|0.0564|0.11|-0.0862|0.0378
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|25.49|24.3|-0.0467|536920616|-0.0962|-0.0313|-0.2267|-0.0757
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|21.97|22.03|0.0027|462775428|0.2033|0.1393|0.1538|0.1381
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|20.83|21.03|0.0096|438762514|-0.024|-0.0118|-0.1667|-0.1674
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|23.03|23.33|0.013|485103267|0.3589|0.2021|0.013|-0.0116
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|18.63|18.36|-0.0145|392421762|0.2454|0.0949|-0.172|-0.0195
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|14.88|14.67|-0.0141|313431891|0.9456|0.2448|0.2078|0.1603
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|13.07|14.17|0.0842|275306095|2.08|0.1154|0.8333|0.0912
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|16.25|14.98|-0.0782|342289529|0.1053|0.0596|-0.3226|0.0058
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|22.25|22.09|-0.0072|468673355|0.1071|0.0289|0|-0.0755
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|22.13|22.76|0.0285|466145661|0.2157|0.1568|0.1071|0.2319
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|22.15|21.74|-0.0185|466566950|0.1667|-0.0455|0.2174|0.0114
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|21.99|21.36|-0.0286|463196717|0.0222|-0.0283|-0.0818|0.0146
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|22.41|22.18|-0.0103|472043587|0.0438|-0.0485|0.0592|-0.046
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-10-25|15/09/2018|0.473|0.46|41530000|40760000|21.88|21.48|-0.0183|460879668|0.0283|0.0189|0.075|0.0056
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-07-26|15/06/2018|0.44|0.4|41300000|38980000|25.2|25|-0.0079|530812085|0.1|0.0595|0.4667|0.1647
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-04-23|15/03/2018|0.3|0.37|35460000|33900000|24|25.3|0.0542|505535304|-0.1892|0.046|-0.1429|0.0201
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-01-30|15/12/2017|0.35|0.33|34760000|23660000|22.7|23.05|0.0154|478152158|0.0606|0.4691|0.0938|0.0464
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-10-26|15/09/2017|0.32|0.33|33220000|22460000|22.25|23.15|0.0404|468673355|-0.0303|0.4791|0.1852|0.0401
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-07-27|15/06/2017|0.27|0.29|31940000|21390000|21.2|20.6|-0.0283|446556201|-0.069|0.4932|-0.0357|0.0041
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-04-24|15/03/2017|0.28|0.26|31810000|20070000|21.3|23.1|0.0845|448662566|0.0769|0.585|0.037|-0.049
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-01-26|15/12/2016|0.27|0.27|33450000|20380000|21|21.1|0.0048|442343391|0|0.6413|-0.1|0.0549
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-10-27|15/09/2016|0.3|0.26|31710000|19840000|16.59|16.81|0.0133|349451282|0.1538|0.5983|0|0.0279
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-07-28|15/06/2016|0.3|0.25|30850000|24600000|15.07|15.38|0.0206|317434037|0.2|0.2541|0.5789|0.058
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-04-25|15/03/2016|0.19|0.20|29160000|19170000|14.86|14.97|0.0074|313010602|-0.05|0.5211|0|-0.0572
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-01-25|15/12/2015|0.19|0.22|30930000|19170000|14.29|14.6|0.0217|301004145|-0.1364|0.6135|-0.1364|0.0235
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-10-29|15/09/2015|0.22|0.23|30220000|19300000|14.93|14.48|-0.0301|314485093|-0.0435|0.5658|-0.0833|-0.0289
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-07-27|15/06/2015|0.24|0.20|31120000|18500000|13.31|13.47|0.012|280361463|0.2|0.6822|0|0.0915
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-04-20|15/03/2015|0.24|0.15|28510000|17900000|13|13.15|0.0115|273831623|0.6|0.5927|0.5|-0.0114
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-01-23|15/12/2014|0.16|0.18|28840000|18200000|12.66|12.85|0.015|266669870|-0.1111|0.5846|-0.2381|-0.051
02810|R2000VALUE|IBCP|USD|Financials|16319|2014-10-27|15/09/2014|0.21|0.21|30390000|18930000|12.2|11.9|-0.0246|256980442|0|0.6054|-0.1923|0.0066
02810|R2000VALUE|IBCP|USD|Financials|16319|2014-07-28|15/06/2014|0.26|0.18|30190000|28700000|12.29|13.12|0.0675|258876203|0.4444|0.0519|-0.4694|-0.0831
02810|R2000VALUE|IBCP|USD|Financials|16319|2013-10-30|15/09/2013|0.49|0.26||31300000|9.69|9.72|0.0031|204109870|0.8846|||
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-05-08|15/03/2023||-0.12||50000|2.81|||1262372206|||-0.0268|-0.5984
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-03-09|15/12/2022||-0.1233||124500|2.81|||1262372206|||0.37|0.3833
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-11-03|15/09/2022|-0.1|-0.09|297000|90000|2.15|2.1|-0.0233|965872035|0.1111|2.3|0.4286|3.0685
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-08-11|15/06/2022|-0.07|-0.094|73000|114600|2.17|2.35|0.0829|974856882|-0.2553|-0.363|-0.2222|-0.4065
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-05-09|15/03/2022|-0.09|-0.102|123000|102250|1.3|1.48|0.1385|584015602|-0.1176|0.2029|-0.1|-0.8817
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-03-10|15/12/2021|-0.1|-0.084|1040000|77250|1.08|1.09|0.0093|485182229|0.1905|12.4628|0.25|8.5413
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|1.72|1.56|-0.093|772697606|-0.0909|0.0713|-0.1111|0.0187
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|1.22|1.28|0.0492|548076213|0.0465|0.2841|0|-0.219
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|1.33|1.39|0.0451|597492926|0.148|1.192|0.2857|1.74
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|1.83|1.72|-0.0601|822114319|0.0769|-0.2857|0.1667|-0.537
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|1.86|1.77|-0.0484|835591590|0.0582|0.4026|0|1.5116
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|1.72|1.68|-0.0233|772697606|0|-0.2266|-0.25|-0.1731
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|1.64|1.61|-0.0183|736758164|-0.3333|-0.028|-0.4667|-0.6959
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|1.03|0.959|-0.0689|462720058|-0.25|1.3361|0.875|0.3053
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|1.48|1.485|0.0034|664879333|-0.5|1.62|0|0.297
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|1.2|1.16|-0.0333|539091366|-0.1111|0.0067|0.6|0.7719
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-05-02|15/03/2019|-0.05|-0.07|57000|142670|1.81|1.8|-0.0055|813129419|-0.2857|-0.6005|0.25|-0.848
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-03-07|15/12/2018|-0.04|-0.04|375000|210500|1.43|1.44|0.007|642417162|0|0.7815|0.3333|1.2727
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-11-01|15/09/2018|-0.03|-0.05|165000|210000|1.53|1.67|0.0915|687341451|-0.4|-0.2143|-0.25|-0.2067
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-07-31|15/06/2018|-0.04|-0.04|208000|181000|3.3|3.45|0.0455|1482501176|0|0.1492|0|-0.3459
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-05-10|15/03/2018|-0.04|-0.04|318000||3.85|3.47|-0.0987|1729584687|0||-0.2|0.6649
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-03-16|15/12/2017|-0.05|-0.05|191000|270000|3.48|4.34|0.2471|1563364907|0|-0.2926|0.25|0.1718
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-11-01|15/09/2017|-0.04|-0.05|163000|260000|2.25|2.05|-0.0889|1010796271|-0.2|-0.3731|0|-0.0632
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-08-02|15/06/2017|-0.04|-0.05|174000|250000|2.24|2.16|-0.0357|1006303847|-0.2|-0.304|-0.2|-0.676
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-05-09|15/03/2017|-0.05|-0.05|537000|180000|2.57|2.59|0.0078|1154553933|0|1.9833|0|4.7128
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-03-01|15/12/2016|-0.05|-0.06|94000|130000|2.15|2.2|0.0233|965872035|-0.1667|-0.2769|1.5|-0.9816
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-11-03|15/09/2016|-0.02|-0.06|5110000|160000|1.85|1.9|0.027|831099167|-0.6667|30.9375|-0.6|23.218
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-08-03|15/06/2016|-0.05|-0.07|211000|300000|2.72|2.71|-0.0037|1221940393|-0.2857|-0.2967|-0.1667|-0.7183
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-05-05|15/03/2016|-0.06|-0.06|749000|190000|2.73|2.67|-0.022|1226432817|0|2.9421|0.2|2.4045
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-02-25|15/12/2015|-0.05|-0.05|220000|320000|2.63|2.52|-0.0418|1181508581|0|-0.3125|0|-0.9938
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-11-05|15/09/2015|-0.05|0.11|35360000|21350000|3.77|3.9|0.0345|1693645298|-1.4545|0.6562|-1.2941|139.8765
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-08-10|15/06/2015|0.17|-0.06|251000|380000|3.61|3.42|-0.0526|1621766414|-3.8333|-0.3395|-3.8333|-0.5326
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-05-07|15/03/2015|-0.06|-0.06|537000|330000|3.885|3.85|-0.009|1745308223|0|0.6273|-1.75|2.0169
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-03-03|15/12/2014|0.08|0.05|178000|35350000|3.02|2.81|-0.0695|1356713208|0.6|-0.995|-2.3333|0.1125
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-11-03|15/09/2014|-0.06|-0.06|160000|240000|2.23|2.68|0.2018|1001811424|0|-0.3333|0|-0.5308
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-08-11|15/06/2014|-0.06|-0.06|341000|210000|2.45|2.32|-0.0531|1100644850|0|0.6238|0|-0.5435
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-05-01|15/03/2014|-0.06|-0.06||460000|1.871|1.748|-0.0657|840533278|0||-0.1429|0.3143
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-03-12|15/12/2013|-0.07|-0.07||350000|4.157|1.687|-0.5942|1867502295|0||0.1667|-0.1463
02811|R2000VALUE|GERN|USD|Healthcare|16169|2013-11-07|15/09/2013|-0.06|-0.06||410000|3.401|4.351|0.2793|1527874729|0|||
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-04-27|15/03/2023||0.8375||53420000|31.22|||487780551|||-0.2245|-0.0706
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-01-26|15/12/2022|1.02|1.08|54500000|57480000|32.78|30.89|-0.0577|512153947|-0.0556|-0.0518|-0.1282|-0.0655
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-10-27|15/09/2022|1.17|1.01|58320000|55050000|30.52|32.4|0.0616|476843785|0.1584|0.0594|0.4625|0.12
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-07-28|15/06/2022|0.8|0.85|52070000|51160000|31.55|31.21|-0.0108|492936462|-0.0588|0.0178|-0.0909|0.0631
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-04-28|15/03/2022|0.88|0.79|48980000|47980000|30.08|29.88|-0.0066|469969227|0.1139|0.0208|-0.033|-0.0214
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-01-28|15/12/2021|0.91|0.962|50050000|49050000|30.88|31.93|0.034|482468397|-0.0541|0.0204|-0.1165|-0.0111
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-11-01|15/09/2021|1.03|0.9233|50610000|47870000|31.35|33.19|0.0587|489811685|0.1156|0.0572|-0.0463|0.0388
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-07-22|15/06/2021|1.08|0.896|48720000|49730000|28.57|28.37|-0.007|446377018|0.2054|-0.0203|-0.2|-0.0341
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-04-22|15/03/2021|1.35|0.798|50440000|49950000|30.08|30.53|0.015|469969227|0.6917|0.0098|0.2981|0.0157
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-01-28|15/12/2020|1.04|0.67|49660000|48250000|25.3|24.59|-0.0281|395286606|0.5522|0.0292|-1.8455|0.0481
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-10-29|15/09/2020|-1.23|0.612|47380000|47450000|20.11|20.15|0.002|314198187|-3.0098|-0.0015|-2.6849|0.0085
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-07-30|15/06/2020|0.73|0.3|46980000|48850000|17.5|18.08|0.0331|273419598|1.4333|-0.0383|-7.0833|-0.0122
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-04-30|15/03/2020|-0.12|0.64|47560000|46940000|22.2|19.84|-0.1063|346852301|-1.1875|0.0132|-1.1446|-0.0394
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-01-23|15/12/2019|0.83|0.83|49510000|48450000|33.47|33.31|-0.0048|522934529|0|0.0219|0.0921|-0.0506
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-10-25|15/09/2019|0.76|0.74|52150000|47500000|30.76|32|0.0403|480593536|0.027|0.0979|0.0556|0.1743
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-07-25|15/06/2019|0.72|0.61|44410000|43790000|28.7|30.6|0.0662|448408152|0.1803|0.0142|0.2|0.3874
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-04-25|15/03/2019|0.6|0.64|32010000|32400000|28.84|27.96|-0.0305|450595499|-0.0625|-0.012|-0.0323|-0.0326
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-01-24|15/12/2018|0.62|0.66|33090000|32870000|25.97|26.25|0.0108|405754672|-0.0606|0.0067|0.1273|0.0194
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-10-25|15/09/2018|0.55|0.67|32460000|32880000|28.95|28.3|-0.0225|452314146|-0.1791|-0.0128|-0.1791|0.0122
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-07-27|15/06/2018|0.67|0.67|32070000|32810000|33.43|32.4|-0.0308|522309556|0|-0.0226|0.0469|0.0025
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-04-26|15/03/2018|0.64|0.65|31990000|32170000|33.44|32.77|-0.02|522465769|-0.0154|-0.0056|-5.9231|-0.1131
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-03-01|15/12/2017|-0.13|0.39|36070000|26890000|31.82|32.48|0.0207|497154943|-1.3333|0.3414|0|-0.0058
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-11-02|15/09/2017|-0.13|0.63|36280000|26550000|34.93|35.82|0.0255|545745521|-1.2063|0.3665|-1.2203|0.0295
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-08-03|15/06/2017|0.59|0.59|35240000|25800000|34.03|34.06|0.0009|531683918|0|0.3659|0.0172|0.0334
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-05-25|15/03/2017|0.58|0.59|34100000|25320000|34.6|34.75|0.0043|540589580|-0.0169|0.3468|0.7059|0.014
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-03-29|15/12/2016|0.34|0.55|33630000|24990000|34.16|34.4|0.007|533715052|-0.3818|0.3457|-0.3704|0.0006
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-12-15|15/09/2016|0.54|0.58|33610000|25720000|37.76|37.95|0.005|589961345|-0.069|0.3068|0|-0.0006
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-08-11|15/06/2016|0.54|0.59|33630000|25510000|29.02|29.09|0.0024|453407820|-0.0847|0.3183|0.2857|-0.0361
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-05-05|15/03/2016|0.42|0.61|34890000|27350000|27.26|27.22|-0.0015|425909617|-0.3115|0.2757|-0.125|-0.0221
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-03-17|15/12/2015|0.48|0.65|35680000|27880000|26.93|27.48|0.0204|420753705|-0.2615|0.2798|-0.3333|0.0065
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-10-22|15/09/2015|0.72|0.67|35450000|25850000|30.64|31|0.0117|478718646|0.0746|0.3714|0.0746|0.1711
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-07-30|15/06/2015|0.67|0.48|30270000|21430000|31.56|32.39|0.0263|493092706|0.3958|0.4125|0.5952|0.4773
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-05-21|15/03/2015|0.42|0.54|20490000|14000000|29.6|29.54|-0.002|462469725|-0.2222|0.4636|-0.087|0.0322
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-01-22|15/12/2014|0.46|0.57|19850000|17730000|28.07|28.43|0.0128|438565030|-0.193|0.1196|0|-0.0075
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-10-23|15/09/2014|0.46|0.56|20000000|17450000|24.01|24.43|0.0175|375131691|-0.1786|0.1461|-0.2203|0.0137
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-07-24|15/06/2014|0.59|0.53|19730000|17290000|23.6|23.36|-0.0102|368725863|0.1132|0.1411|0.0536|0.0171
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-04-24|15/03/2014|0.56|0.49||17000000|24.74|24.41|-0.0133|386537187|0.1429||0.0769|-0.0213
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-01-23|15/12/2013|0.52|0.52||17370000|25.54|24.8|-0.029|399036387|0||-0.0877|-0.0114
02812|R2000VALUE|MOFG|USD|Financials|16653|2013-10-24|15/09/2013|0.57|0.52||17570000|25.55|25.43|-0.0047|399192600|0.0962|||
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-05-04|15/03/2023||0.0767||213530000|7.04|||598018943|||-0.5963|-0.1836
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-03-02|15/12/2022||0.19||261560000|7.04|||598018943|||0.4615|0.1199
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-11-03|15/09/2022|0.11|0.13|241010000|233550000|4.74|5.13|0.0823|402643419|-0.1538|0.0319|0.1|0.0871
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-08-03|15/06/2022|0.1|0.1033|221700000|220700000|5.18|5.3|0.0232|440019608|-0.0319|0.0045|2.3333|0.1244
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-05-05|15/03/2022|0.03|0.08|197170000|191580000|5.29|4.44|-0.1607|449363665|-0.625|0.0292|-0.25|-0.157
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|6.62|6.35|-0.0408|562341670|-0.7419|0.033|0.3333|0.1753
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|8.72|8.97|0.0287|740728035|-0.7|-0.0017|-0.6667|0.1155
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|5.81|6.69|0.1515|493535517|0.2857|0.1002|2|0.1983
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|4.13|4|-0.0315|350826465|-0.7|0.2255|-0.875|-0.1328
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|3.64|4.06|0.1154|309202987|0.2308|0.3171|1.1818|1.7259
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|1.87|1.9|0.016|158848783|0.8333|0.1069|2.6667|0.3958
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|1.34|1.38|0.0299|113827473|-1.2727|-0.017|-1.0714|-0.2977
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|1.3|1.44|0.1077|110429631|-43|0.0346|-5.6667|-0.093
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|1.97|1.97|0|167343372|0.8|-0.0065|-1.6429|0.0294
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|2.89|2.94|0.0173|245493582|-3.8|-0.0211|-0.2632|-0.0061
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|3.06|2.8|-0.085|259934367|-4.1667|-0.0489|-10.5|0.0705
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|2.94|3.06|0.0408|249740871|-1.6667|-0.0323|-0.75|-0.2119
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|2.96|3.27|0.1047|251439787|0|-0.0633|3|0.1004
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-11-07|15/09/2018|0.02|0.04|74580000|75610000|5.27|4.37|-0.1708|447664749|-0.5|-0.0136|-0.6|0.0034
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-08-02|15/06/2018|0.05|0.03|74330000|73400000|4.45|4.65|0.0449|378009119|0.6667|0.0127|-3.5|0.1121
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-05-08|15/03/2018|-0.02|0.05|66840000|64290000|4.8|4.4|-0.0833|407740207|-1.4|0.0397|-1.1429|-0.0901
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-03-14|15/12/2017|0.14|-0.02|73460000|73100000|6.3|5.05|-0.1984|535159016|-8|0.0049|-0.9181|-0.7804
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-11-02|15/09/2017|1.71|0.04|334560000|70430000|5.25|5.1|-0.0286|445965833|41.75|3.7502|41.75|3.7449
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-08-02|15/06/2017|0.04|0.05|70510000|67590000|6.6|6.3|-0.0455|560642754|-0.2|0.0432|0.3333|0.226
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-05-04|15/03/2017|0.03|0.03|57510000|58430000|5.95|5.7|-0.042|505427928|0|-0.0157|-0.625|-0.1818
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-03-02|15/12/2016|0.08|0.08|70290000|71770000|5.55|6.1|0.0991|471449611|0|-0.0206|0.3333|0.0767
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-11-03|15/09/2016|0.06|0.08|65280000|70150000|6.4|6|-0.0625|543653595|-0.25|-0.0694|0|0.0069
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-08-03|15/06/2016|0.06|0.06|64830000|63380000|7.3|7.7|0.0548|620104889|0|0.0229|2|0.1156
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-05-05|15/03/2016|0.02|0.03|58110000|57460000|8|7.85|-0.0188|679566984|-0.3333|0.0113|0|-0.1119
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-02-25|15/12/2015|0.02|0.07|65430000|63340000|7.72|7.63|-0.0117|655782122|-0.7143|0.033|-0.6667|-0.0553
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-11-05|15/09/2015|0.06|0.10|69260000|65310000|9.02|9.26|0.0266|766211813|-0.4|0.0605|0|0.1565
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-08-06|15/06/2015|0.06|0.05|59890000|59180000|7.39|7.98|0.0798|627749990|0.2|0.012|0|0.0057
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-05-07|15/03/2015|0.06|0.04|59550000|55040000|6.41|6.49|0.0125|544503033|0.5|0.0819|0|-0.0875
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-02-26|15/12/2014|0.06|0.08|65260000|65730000|6.86|6.86|0|582728700|-0.25|-0.0072|-0.25|0.048
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-11-06|15/09/2014|0.08|0.09|62270000|61100000|5.08|5.19|0.0217|431525028|-0.1111|0.0191|-0.1111|0.0068
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-08-06|15/06/2014|0.09|0.11|61850000|64810000|5.52|4.77|-0.1359|468901217|-0.1818|-0.0457|0.8|0.2463
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-05-08|15/03/2014|0.05|0.05||52000000|5.3|5.25|-0.0094|450213143|0||0|-0.0977
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-02-27|15/12/2013|0.05|0.10||57630000|6.09|6.63|0.0887|517320380|-0.5||-0.5455|0
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2013-11-06|15/09/2013|0.11|0.09||57630000|6.48|6.116|-0.0562|550449259|0.2222|||
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-04-18|15/03/2023||0.7828||49760000|31.73|||505462446|||-0.0569|-0.0302
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-01-25|15/12/2022|0.72|0.83|50360000|51310000|32.08|29.87|-0.0689|511038022|-0.1325|-0.0185|-0.2258|-0.0108
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-10-18|15/09/2022|0.93|0.81|50910000|48500000|33.37|34.7|0.0399|531587820|0.1481|0.0497|-0.0106|0.0348
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-07-19|15/06/2022|0.94|0.752|49200000|47070000|29.48|30.67|0.0404|469619694|0.25|0.0453|0.0108|0.0184
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-04-19|15/03/2022|0.93|0.632|48310000|45530000|30.91|34.5|0.1161|492399759|0.4715|0.0611|0.5246|0.0409
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-01-26|15/12/2021|0.61|0.58|46410000|45300000|34.31|33.09|-0.0356|546562165|0.0517|0.0245|-0.2375|-0.0085
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|35.18|33.82|-0.0387|560421345|0.1111|0.1732|-0.2233|0.0704
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|29.33|30.52|0.0406|467230184|0.648|0.1517|0.0098|0.1367
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|28.4|29.75|0.0475|452415175|0.8133|-0.0018|0.2143|-0.1269
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|23.53|23.27|-0.011|374835546|0.5628|0.1537|-1.1398|0.1417
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|15.75|18|0.1429|250899264|-14.9767|0.0073|-55.6364|-0.0008
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|14.24|14.22|-0.0014|226844791|-0.1538|0.0535|0.375|0.0326
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|18|18.74|0.0411|286742016|-0.8261|0.0027|-0.875|-0.0423
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|27.25|28.06|0.0297|434095552|0.0667|0.043|-0.0303|0.0249
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|27.32|28.47|0.0421|435210655|0.082|0.0058|0.1379|0.0095
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|24.63|25.68|0.0426|392358645|-0.0333|0.0027|-3.2308|0.0495
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-04-22|15/03/2019|-0.26|0.65|35960000|38290000|29.8|24.71|-0.1708|474717325|-1.4|-0.0609|-1.4194|-0.073
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-01-23|15/12/2018|0.62|0.71|38790000|39430000|34.7|32.15|-0.0735|552774899|-0.1268|-0.0162|-0.0313|0.0157
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-10-16|15/09/2018|0.64|0.71|38190000|38160000|37.56|36.82|-0.0197|598335029|-0.0986|0.0008|0.4545|0.0755
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-07-19|15/06/2018|0.44|0.67|35510000|34400000|43.12|42.41|-0.0165|686906412|-0.3433|0.0323|-0.2414|0.1083
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-04-19|15/03/2018|0.58|0.64|32040000|31500000|40.55|39.73|-0.0202|645966029|-0.0938|0.0171|0.45|0.1168
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-01-25|15/12/2017|0.4|0.50|28690000|27920000|35.45|35.78|0.0093|564722483|-0.2|0.0276|-0.0244|0.0024
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-10-19|15/09/2017|0.41|0.50|28620000|25190000|35.76|33.96|-0.0503|569660778|-0.18|0.1362|-0.1961|-0.0145
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-07-20|15/06/2017|0.51|0.50|29040000|24330000|34.43|35.28|0.0247|548473761|0.02|0.1936|0.275|0.2501
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-04-20|15/03/2017|0.4|0.43|23230000|22800000|31.09|31.49|0.0129|495267185|-0.0698|0.0189|0.6|0.1009
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-01-26|15/12/2016|0.25|0.39|21100000|17900000|34.1|34.7|0.0176|543216795|-0.359|0.1788|-0.266|0.4542
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-10-20|15/09/2016|0.3406|0.38|14510000|15300000|26.09|26.92|0.0318|415616625|-0.1037|-0.0516|0.0644|-0.1378
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-07-21|15/06/2016|0.32|0.38|16830000|15300000|22.7|22.62|-0.0035|361613555|-0.1579|0.1|-0.0588|-0.0416
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-04-21|15/03/2016|0.34|0.36|17560000|14600000|20.98|21.05|0.0033|334213742|-0.0556|0.2027||
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-05-09|15/03/2023||0.4923||135340000|27.49|||2030056927|||0.1284|0.1292
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-02-22|15/12/2022||0.4363||119860000|27.49|||2030056927|||0.0388|-0.1308
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-11-01|15/09/2022|0.41|0.42|154700000|137900000|20.71|23.11|0.1159|1529373498|-0.0238|0.1218|-0.0682|0.4025
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-08-03|15/06/2022|0.44|0.4059|110300000|107460000|19.69|20.09|0.0203|1454049557|0.084|0.0264|0.1282|0.0385
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-04-28|15/03/2022|0.39|0.3816|106210000|108220000|20.1|19.23|-0.0433|1484326859|0.022|-0.0186|0.1818|0.0276
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-02-15|15/12/2021|0.33|0.3439|103360000|102930000|23.59|23.9|0.0131|1742053242|-0.0404|0.0042|-0.175|0.0237
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|26.82|27.92|0.041|1980579360|0.0526|0.0037|0.1111|0.1052
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|25.23|25.55|0.0127|1863162451|0.0942|0.0482|0.2|0.1109
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|22.49|22.75|0.0116|1660821397|-0.0323|-0.0086|-0.0698|0.0791
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|26.55|26.25|-0.0113|1960640608|0.2184|-0.0003|0.29|0.0401
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|25.03|25.25|0.0088|1848393114|0.0365|0.0185|0.1905|0.0679
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|27.91|25.12|-0.1|2061072717|-0.0455|0.0333|-0.125|-0.127
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|23.19|24|0.0349|1712514428|-0.1111|-0.0004|-0.1111|0.022
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|29.74|27.54|-0.074|2196212916|0.0385|0.0138|0.0967|0.0248
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-11-05|15/09/2019|0.2462|0.25|75040000|74100000|28.09|25.5|-0.0922|2074365219|-0.0152|0.0127|0.5388|-0.1923
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-11-05|15/09/2018|0.16||92910000||28.09|25.5|-0.0922|2074365219|||0.1429|0.0465
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-08-28|15/06/2018|0.14||88780000||26.64|27.16|0.0195|1967286859|||-0.44|0.2459
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-08-28|15/06/2019|0.25|0.23|71260000|68090000|26.64|27.16|0.0195|1967286859|0.087|0.0466|-0.5192|-0.804
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-07-10|15/12/2018|0.52||363600000|||27.04|-1||||2.7143|3.3014
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-07-10|15/03/2018|0.14||84530000|||27.04|-1||||-0.2632|0.3435
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-05-29|15/03/2019|0.19||62920000|||27.04|-1|||||
02816|R2000VALUE|USM|USD|Technology|29706|2023-05-04|15/03/2023||0.3043||1080000000|26.15|||2214528408|||-2.0143|0
02816|R2000VALUE|USM|USD|Technology|29706|2023-02-16|15/12/2022|-0.33|-0.3|1050000000|1080000000|22.02|26.15|0.1876|1864776951|0.1|-0.0278|1.2|-0.0278
02816|R2000VALUE|USM|USD|Technology|29706|2022-11-03|15/09/2022|-0.15|0.22|1080000000|1033000000|31.16|24.09|-0.2269|2638803283|-1.6818|0.0455|-1.6|0.0485
02816|R2000VALUE|USM|USD|Technology|29706|2022-08-04|15/06/2022|0.25|0.3391|1030000000|1020000000|29.46|30.61|0.039|2494837698|-0.2628|0.0098|-0.5614|0.0198
02816|R2000VALUE|USM|USD|Technology|29706|2022-05-05|15/03/2022|0.57|0.5306|1010000000|1040000000|30.76|29.69|-0.0348|2604929075|0.0743|-0.0288|0.8387|-0.0561
02816|R2000VALUE|USM|USD|Technology|29706|2022-02-17|15/12/2021|0.31|0.138|1070000000|1070000000|31.49|28.43|-0.0972|2666749525|1.2464|0|-0.1842|0.049
02816|R2000VALUE|USM|USD|Technology|29706|2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|32.67|32.41|-0.008|2766678397|-0.2003|-0.0286|-0.0256|0.0099
02816|R2000VALUE|USM|USD|Technology|29706|2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|31.44|30.97|-0.0149|2662515309|-0.1613|0|-0.4348|-0.0098
02816|R2000VALUE|USM|USD|Technology|29706|2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|36.09|36.5|0.0114|3056303317|0.0885|0.0362|10.5|-0.0467
02816|R2000VALUE|USM|USD|Technology|29706|2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|33.33|31.68|-0.0495|2822571203|119|0|-0.9381|0.0388
02816|R2000VALUE|USM|USD|Technology|29706|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|29.18|28.72|-0.0158|2471125834|2.173|0.0334|0.2436|0.0586
02816|R2000VALUE|USM|USD|Technology|29706|2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|29.71|35.12|0.1821|2516009098|2.7143|0.067|-0.037|0.0104
02816|R2000VALUE|USM|USD|Technology|29706|2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|32.81|30.07|-0.0835|2778534652|0.3729|-0.0088|3.05|-0.0829
02816|R2000VALUE|USM|USD|Technology|29706|2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|36.21|32.29|-0.1083|3066465498|9|0.0096|-0.2593|0.0194
02816|R2000VALUE|USM|USD|Technology|29706|2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|37.82|31.49|-0.1674|3202809366|-0.2286|0.0198|-0.2286|0.0586
02816|R2000VALUE|USM|USD|Technology|29706|2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|47.89|38.2|-0.2023|4055593332|-0.186|-0.027|-0.4355|0.0072
02816|R2000VALUE|USM|USD|Technology|29706|2019-05-02|15/03/2019|0.62|0.5|966000000|980160000|48.71|50.45|0.0357|4125035498|0.24|-0.0144|1.6957|-0.08
02816|R2000VALUE|USM|USD|Technology|29706|2019-02-22|15/12/2018|0.23|0.17|1050000000|1050000000|55.91|47.81|-0.1449|4734771883|0.3529|0|-0.439|0.05
02816|R2000VALUE|USM|USD|Technology|29706|2018-11-02|15/09/2018|0.41|0.26|1000000000|993430000|47.51|52.67|0.1086|4023412714|0.5769|0.0066|-0.2679|0.0267
02816|R2000VALUE|USM|USD|Technology|29706|2018-08-03|15/06/2018|0.56|0.19|974000000|960580000|35.41|40.51|0.144|2998717083|1.9474|0.014|0.0769|0.034
02816|R2000VALUE|USM|USD|Technology|29706|2018-05-01|15/03/2018|0.52|0.29|942000000|953000000|39.57|38.47|-0.0278|3351009166|0.7931|-0.0115|-0.8365|-0.0854
02816|R2000VALUE|USM|USD|Technology|29706|2018-02-23|15/12/2017|3.18|-0.08|1030000000|1000000000|32.76|35.82|0.0934|2774300114|-40.75|0.03|27.9091|0.0696
02816|R2000VALUE|USM|USD|Technology|29706|2017-11-08|15/09/2017|0.11|0.04|963000000|968800000|35.15|33.85|-0.037|2976698969|1.75|-0.006|-0.2143|0
02816|R2000VALUE|USM|USD|Technology|29706|2017-08-04|15/06/2017|0.14|0.17|963000000|949430000|38.67|40.58|0.0494|3274791997|-0.1765|0.0143|-0.5484|0.0288
02816|R2000VALUE|USM|USD|Technology|29706|2017-05-05|15/03/2017|0.31|0.11|936000000|955230000|36.91|38.93|0.0547|3125745483|1.8182|-0.0201|-5.4286|-0.0733
02816|R2000VALUE|USM|USD|Technology|29706|2017-02-17|15/12/2016|-0.07|-0.25|1010000000|1033000000|43.62|44.63|0.0232|3693985782|-0.72|-0.0223|-1.2333|0
02816|R2000VALUE|USM|USD|Technology|29706|2016-11-04|15/09/2016|0.30|0.27|1010000000|1006000000|34.14|34.67|0.0155|2891166332|0.1111|0.004|0.4286|0.0306
02816|R2000VALUE|USM|USD|Technology|29706|2016-07-29|15/06/2016|0.21|0.23|980000000|973140000|40.16|39.91|-0.0062|3400973683|-0.087|0.007|1.1|0.023
02816|R2000VALUE|USM|USD|Technology|29706|2016-05-06|15/03/2016|0.1|0.26|958000000|975540000|42.72|38.22|-0.1053|3617768935|-0.6154|-0.018|-6|-0.0294
02816|R2000VALUE|USM|USD|Technology|29706|2016-02-19|15/12/2015|-0.02|-0.47|987000000|1018000000|37.05|35.88|-0.0316|3137601415|-0.9574|-0.0305|0|-0.0776
02816|R2000VALUE|USM|USD|Technology|29706|2015-10-30|15/09/2015|-0.02|-0.02|1070000000|1017000000|38.05|43.36|0.1396|3222287015|0|0.0521|-1.087|0.0966
02816|R2000VALUE|USM|USD|Technology|29706|2015-07-31|15/06/2015|0.23|0.05|975700000|1003000000|35.31|38.28|0.0841|2990248652|3.6|-0.0272|-0.8783|0.0109
02816|R2000VALUE|USM|USD|Technology|29706|2015-05-01|15/03/2015|1.89|-0.04|965200000|1005000000|36.93|38.33|0.0379|3127439234|-48.25|-0.0396|-8.56|-0.0444
02816|R2000VALUE|USM|USD|Technology|29706|2015-02-25|15/12/2014|-0.25|-0.56|1010000000|1031000000|37.09|37.47|0.0102|3140988917|-0.5536|-0.0204|-0.0385|0.01
02816|R2000VALUE|USM|USD|Technology|29706|2014-10-31|15/09/2014|-0.26|-0.27|1000000000|979830000|35.96|37.09|0.0314|3045294098|-0.037|0.0206|0.1818|0.0441
02816|R2000VALUE|USM|USD|Technology|29706|2014-07-28|15/06/2014|-0.22|-0.15|957800000|923290000|38.35|40.19|0.048|3247692631|0.4667|0.0374|-0.4634|0.0074
02816|R2000VALUE|USM|USD|Technology|29706|2014-05-02|15/03/2014|-0.41|-0.51||916480000|41.98|42.1|0.0029|3555101449|-0.1961||-0.8624|-0.0232
02816|R2000VALUE|USM|USD|Technology|29706|2014-02-26|15/12/2013|-2.98|-0.80||938200000|40.71|37.52|-0.0784|3447550698|2.725||23.8333|0.0085
02816|R2000VALUE|USM|USD|Technology|29706|2013-11-01|15/09/2013|-0.12|0.06||930250000|48.4|46.69|-0.0353|4098783169|-3|||
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-04-27|15/03/2023||0.403||30810000|17.68|||383910245|||-0.1776|-0.0141
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-01-20|15/12/2022|0.47|0.49|31240000|31250000|17.66|17.11|-0.0311|383475947|-0.0408|-0.0003|-0.0691|0.0836
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-10-21|15/09/2022|0.5049|0.4711|28830000|31900000|18.71|16.015|-0.144|406276030|0.0717|-0.0962|0.122|-0.0491
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|20.67|20.26|-0.0198|448836236|-0.0181|-0.0319|-0.0625|0.003
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|21.1|20.95|-0.0071|458173426|0.0874|-0.04|-0.1429|-0.1143
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|21.41|21.44|0.0014|464904872|0.0882|0.0182|-0.0508|-0.0142
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|21.76|22.25|0.0225|472504914|0.1607|0.0574|0.0727|0.0516
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|20.94|20.8|-0.0067|454699129|0|-0.0292|0.1|0.0224
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|17.73|17.98|0.0141|384995947|0.1574|0.0012|-0.0196|-0.0552
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|13.89|14.5|0.0439|301612746|0.3784|0.0667|0.186|-0.011
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|10.85|10.88|0.0028|235601031|0.5221|0.0964|0.0297|0.2091
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|10.88|11.1|0.0202|236252457|1.32|0.2133|4.22|0.2644
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|9.57|10.62|0.1097|207806610|-0.68|0.0208|-0.7333|0.0108
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|16.15|15.32|-0.0514|350687229|-0.0323|-0.0287|-0.1667|-0.0685
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|16.37|16.76|0.0238|355464419|0.0588|0.031|-0.0526|-0.0042
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|15.1|15.84|0.049|327887146|0.2667|0.0751|0.3571|0.1058
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|15.58|15.44|-0.009|338310039|0.037|-0.015|-0.1515|-0.0979
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|15.07|15.92|0.0564|327235700|0.1786|0.1603|0.0645|0.6328
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-10-24|15/09/2018|0.31|0.3|14760000|15130000|15|14.27|-0.0487|325715700|0.0333|-0.0245|0.069|0.0286
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-07-26|15/06/2018|0.29|0.29|14350000|14810000|18.84|18.55|-0.0154|409098923|0|-0.0311|0.16|0.0294
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-04-26|15/03/2018|0.25|0.23|13940000|13230000|19.19|18.61|-0.0302|416698964|0.087|0.0537|0|-0.1211
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-01-25|15/12/2017|0.25|0.26|15860000|13870000|20.93|19.78|-0.0549|454481980|-0.0385|0.1435|-0.2857|0.1153
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-10-16|15/09/2017|0.35|0.23|14220000|13880000|19.42|21.24|0.0937|421693261|0.5217|0.0245|-2.3462|0.074
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-07-27|15/06/2017|-0.26|0.21|13240000|13510000|18.38|17.98|-0.0218|399110286|-2.2381|-0.02|-9.6667|0.0969
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-04-26|15/03/2017|0.03|0.19|12070000|12870000|18.27|17.17|-0.0602|396721733|-0.8421|-0.0622|-0.8696|-0.0807
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-01-30|15/12/2016|0.23|0.21|13130000|13050000|19.94|20.9|0.0481|432984749|0.0952|0.0061|0.15|-0.1287
02817|R2000VALUE|CSTR|USD|Financials|989654|2016-10-27|15/09/2016|0.20|0.20|15070000|12730000|17.72|17.09|-0.0356|384778799|0|0.1838||
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-05-03|15/03/2023||0.45||31130000|17.48|||392310272|||-0.0816|-0.0311
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-01-26|15/12/2022|0.44|0.49|30680000|32130000|18.48|18|-0.026|414753652|-0.102|-0.0451|-0.2|-0.1901
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-10-27|15/09/2022|0.55|0.53|37880000|32830000|18.22|17.76|-0.0252|408918368|0.0377|0.1538|0.0185|0.1577
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-07-28|15/06/2022|0.54|0.48|32720000|31210000|18.49|18.2|-0.0157|414978091|0.125|0.0484|0.0385|0.041
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-04-28|15/03/2022|0.52|0.46|31430000|30590000|18.19|16.78|-0.0775|408245094|0.1304|0.0275|0.3684|0.0228
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-01-27|15/12/2021|0.38|0.44|30730000|28870000|21.74|21.23|-0.0235|487919076|-0.1364|0.0644|-0.2083|0.0431
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|19.91|20.13|0.011|446847692|0.0667|0.002|0|-0.0097
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|21.73|21.55|-0.0083|487694637|0.0847|0.0085|0.0213|0.0109
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|21.24|21.29|0.0024|476697386|0.0682|0.0208|0.0682|0.0451
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|17.14|17.05|-0.0053|384679520|0.068|0.0007|-0.0222|-0.0995
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|15.28|15.43|0.0098|342934840|0.0321|0.0727|0|0.0903
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|14.77|14.91|0.0095|331488733|0.3636|0.0335|0.1842|0.0243
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|17.34|15.08|-0.1303|389168213|-0.05|0.0119|-0.1556|0.0249
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-01-30|15/12/2019|0.45|0.43|27320000|27690000|22.71|22.06|-0.0286|509689139|0.0465|-0.0134|0.0227|-0.0105
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-10-30|15/09/2019|0.44|0.43|27610000|27930000|23.74|23.44|-0.0126|532805836|0.0233|-0.0115|0.0233|-0.0139
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-07-29|15/06/2019|0.43|0.42|28000000|27870000|21.99|21.81|-0.0082|493529921|0.0238|0.0047|0|0.0054
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-04-30|15/03/2019|0.43|0.44|27850000|28710000|23.59|22.8|-0.0335|529439338|-0.0227|-0.03|-0.2457|0.1271
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-01-30|15/12/2018|0.5701|0.45|24710000|28420000|20.79|20.72|-0.0034|466597891|0.2669|-0.1305|0.1402|-0.1184
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-10-30|15/09/2018|0.5|0.41|28030000|28270000|19.72|20.21|0.0248|442583438|0.2195|-0.0085|0.25|-0.0186
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-07-30|15/06/2018|0.4|0.45|28560000|28930000|24.05|21.8|-0.0936|539763272|-0.1111|-0.0128|0.0277|0.0244
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-04-30|15/03/2018|0.3892|0.44|27880000|27910000|27|25.2|-0.0667|605971260|-0.1155|-0.0011|0.112|0.1338
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-01-30|15/12/2017|0.35|0.38|24590000|26380000|27.55|28.1|0.02|618315102|-0.0789|-0.0679|-0.0789|-0.2434
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-10-26|15/09/2017|0.38|0.38|32500000|26570000|30.9|31.1|0.0065|693500433|0|0.2232|0.027|0.0377
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-07-27|15/06/2017|0.37|0.36|31320000|25750000|28.25|27.8|-0.0159|634025485|0.0278|0.2163|-0.0263|0.012
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-05-05|15/03/2017|0.38|0.35|30950000|24850000|28.25|28.05|-0.0071|634025485|0.0857|0.2455|0.2258|0.068
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-01-30|15/12/2016|0.31|0.35|28980000|24120000|27.9|27.1|-0.0287|626170293|-0.1143|0.2015|-0.0606|0.0258
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-11-04|15/09/2016|0.33|0.35|28250000|23890000|21.3|21.83|0.0249|478043977|-0.0571|0.1825|-0.34|-0.0394
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-07-25|15/06/2016|0.50|0.34|29410000|22970000|20.28|20.2|-0.0039|455151762|0.4706|0.2804|-0.0385|0.0949
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-05-05|15/03/2016|0.52|0.33|26860000|22020000|19.68|19.35|-0.0168|441685725|0.5758|0.2198|0|0.017
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-01-29|15/12/2015|0.52|0.31|26410000|21210000|18.49|18.77|0.0151|414978091|0.6774|0.2452|0.1304|0.0684
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-10-29|15/09/2015|0.46|0.31|24720000|20910000|18.9|18.51|-0.0206|424179873|0.4839|0.1822|0|-0.04
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-07-27|15/06/2015|0.46|0.30|25750000|20080000|17.37|17.96|0.034|389841529|0.5333|0.2824|0.0455|0.0725
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-04-29|15/03/2015|0.44|0.28|24010000|19560000|17.36|16.68|-0.0392|389617090|0.5714|0.2275|0.1282|0.0466
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-01-29|15/12/2014|0.39|0.29|22940000|18960000|15.63|15.54|-0.0058|350790032|0.3448|0.2099|0|-0.0065
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-10-29|15/09/2014|0.39|0.27|23090000|18310000|25.29|26.11|0.0324|567593101|0.4444|0.2611|-0.025|0.0582
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-07-28|15/06/2014|0.40|0.27|21820000|18080000|23.97|24.05|0.0033|537967803|0.4815|0.2069|-0.375|0.0095
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-04-28|15/03/2014|0.64|0.26||17910000|23.5|24.57|0.0455|527419430|1.4615||0.1429|-0.0371
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-01-27|15/12/2013|0.56|0.25||18600000|27.09|27.17|0.003|607991168|1.24||0|0.0225
02818|R2000VALUE|FLIC|USD|Financials|16102|2013-10-28|15/09/2013|0.56|0.27||18190000|27.17|26.95|-0.0081|609786636|1.0741|||
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-05-02|15/03/2023||-0.07||39110000|2.73|||281834047|||0|0.0358
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|3|2.9|-0.0333|309707742|-2.4286|0.0914|-0.4118|0.0091
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-11-01|15/09/2022|0.17|0.02|40840000|37770000|2.88|2.8|-0.0278|297319444|7.5|0.0813|-2.8889|-0.0111
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-08-02|15/06/2022|-0.09|0.00|41300000|40310000|3.78|3.56|-0.0582|390231752|-1|0.0246|0|-0.0227
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-05-03|15/03/2022|0.00|-0.05|42260000|39150000|5.05|5.06|0.002|521341385|-1|0.0794|-1|-0.0256
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|5.53|5.66|0.0235|570894626|-0.0566|-0.015|17.75|-0.1463
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|4.86|5.57|0.1461|501726556|-2.1429|0.0018|-0.7333|-0.0953
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|5.1|4.73|-0.0725|526503152|-0.25|0.0218|-3.5|-0.0489
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|5.41|5.06|-0.0647|558506279|1.4|-0.0047|-1.1714|-0.0129
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|4.34|4.15|-0.0438|448043883|1|-0.0364|-18.5|-0.0392
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|4.22|4.27|0.0118|435655535|0.3333|0.0205|0|0.0237
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|5.18|5.2|0.0039|534762017|1|-0.0351|1|-0.0345
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|5.86|5.26|-0.1024|604962470|0|0.0032|-1.3333|-0.0872
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|7.77|8.08|0.0399|802143050|0.5|0.0123|0.5|0.0067
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|8.63|8.6|-0.0035|890925950|1|0.0551|0|0.0259
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|7.85|8.06|0.0268|810401915|-3|0.046|-3|0.0323
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|7.76|7.86|0.0129|801110716|-1.5|0.0461|-2|-0.0279
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|8.01|7.17|-0.1049|826919695|0|0.0196|-0.8889|-0.031
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-10-30|15/09/2018|0.09|0.01|68710000|67170000|7.14|6.96|-0.0252|737104412|8|0.0229|8|0.0303
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-07-31|15/06/2018|0.01|0.01|66690000|66340000|8.45|8.63|0.0213|872343454|0|0.0053|0|-0.003
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-05-01|15/03/2018|0.01|-0.01|66890000|66060000|7.78|7.96|0.0231|803175433|-2|0.0126|-1.2|0.0007
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-02-13|15/12/2017|-0.05|0.01|66840000|67680000|9.52|8.55|-0.1019|982805949|-6|-0.0124|-3.5|-0.0261
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-10-31|15/09/2017|0.02|0.02|68630000|66440000|9.86|10.25|0.0396|1017906077|0|0.033|-1.125|0.0038
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-08-01|15/06/2017|-0.16|0.02|68370000|66920000|10.57|10.16|-0.0388|1091203579|-9|0.0217|-5|-0.0057
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-05-02|15/03/2017|0.04|0.04|68760000|66320000|12.14|11.69|-0.0371|1253284031|0|0.0368|1|0.042
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-02-14|15/12/2016|0.02|0.02|65990000|62240000|12.52|11.98|-0.0431|1292513691|0|0.0603|0|0.0428
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-10-25|15/09/2016|0.02|0.09|63280000|61170000|11.97|11.29|-0.0568|1235733918|-0.7778|0.0345|-0.3333|0.0406
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-07-26|15/06/2016|0.03|0.06|60810000|58570000|12.43|12.18|-0.0201|1283222443|-0.5|0.0382|0|0.0167
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-04-26|15/03/2016|0.03|0.03|59810000|59160000|10.93|10.76|-0.0156|1128368572|0|0.011|-0.8|-0.0235
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-02-16|15/12/2015|0.15|0.11|61250000|60380000|8.81|9.26|0.0511|909508446|0.3636|0.0144|4|-0.0102
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-10-27|15/09/2015|0.03|0.11|61880000|59780000|11.48|10.5|-0.0854|1185148245|-0.7273|0.0351|-0.25|0.0274
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-07-29|15/06/2015|0.04|0.03|60230000|60290000|11.68|11.69|0.0009|1205795507|0.3333|-0.001|-0.6923|-0.0046
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-04-28|15/03/2015|0.13|0.03|60510000|60170000|12.44|12.12|-0.0257|1284254727|3.3333|0.0057|2.25|-0.0317
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-02-17|15/12/2014|0.04|0.01|62490000|59520000|13.03|12.83|-0.0153|1345163932|3|0.0499|1|0.0212
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-10-28|15/09/2014|0.02|0.01|61190000|60580000|11.85|11.8|-0.0042|1223345620|1|0.0101|-0.5|-0.0247
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-07-29|15/06/2014|0.04|0.01|62740000|61200000|12.3|12.2|-0.0081|1269801762|3|0.0252|0|-0.0099
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-04-29|15/03/2014|0.04|0.02||61810000|12.27|12.18|-0.0073|1266704712|1||-0.4286|0.064
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-02-18|15/12/2013|0.07|0.04||58090000|12|12.1|0.0083|1238830968|0.75||0.75|0.1882
02819|R2000VALUE|FSP|USD|Real Estate|24385|2013-10-29|15/09/2013|0.04|0.07||48890000|13.69|13.31|-0.0278|1413299619|-0.4286|||
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-04-18|15/03/2023||1.53||38450000|84.05|||758886721|||-0.1|0.0549
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-01-17|15/12/2022|1.43|1.7|34520000|36450000|87.08|79.76|-0.0841|786244553|-0.1588|-0.0529|0.1349|0.0492
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-10-18|15/09/2022|1.26|1.66|32900000|32550000|80.42|80.04|-0.0047|726111440|-0.241|0.0108|-0.1871|0.1306
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-07-19|15/06/2022|1.55|1.49|29100000|28810000|75.1|76.94|0.0245|678077210|0.0403|0.0101|0.1567|0.0582
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|71.8|73.6|0.0251|648281581|-0.036|-0.0072|-0.0822|-0.0484
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|71.64|71.8|0.0022|646836910|0.0355|0.0396|0|0.0358
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|70.39|69.05|-0.019|635550671|0.0282|-0.0036|-0.0267|-0.0176
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|68.9545|69.9104|0.0139|622589682|0.087|0.026|0.0067|0.0035
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|69.5519|71.0953|0.0222|627983917|0.0205|-0.0295|0|-0.0929
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|67.5904|68.6359|0.0155|610272706|0.1203|0.1769|0.0493|0.1143
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|61.0484|63.6373|0.0424|551205359|0.2909|0.0744|0.2793|-0.0196
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|62.21|63.01|0.0129|561693522|0.3875|0.2305|0.0777|0.2693
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|50.85|51.59|0.0146|459124179|0|0.0302|-0.019|0.0227
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|66.7|66.99|0.0043|602233672|0|-0.0014|0.1053|-0.0598
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|66.78|68.14|0.0204|602956008|-0.0404|0.1027|0.044|0.2745
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|64.72|58.01|-0.1037|584356309|-0.0619|-0.0129|-0.09|-0.0081
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-04-17|15/03/2019|1|0.92|18510000|18760000|60.94|61.9|0.0158|550226699|0.087|-0.0133|0.0989|0.0243
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|46.75|50|0.0695|422105329|0.0341|-0.0039|0.0225|0.0146
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-10-16|15/09/2018|0.89|0.89|17810000|18280000|54.1|50.01|-0.0756|488468399|0|-0.0257|-0.5572|-0.0496
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-07-20|15/06/2018|2.01|0.93|18740000|18910000|53.99|53.99|0|487475239|1.1613|-0.009|0.9143|-0.0265
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-04-19|15/03/2018|1.05|0.93|19250000|17110000|51.74|51|-0.0143|467160009|0.129|0.1251|0.1755|0.131
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-01-17|15/12/2017|0.8932|0.67|17020000|16740000|44.1|44.9|0.0181|398178489|0.3331|0.0167|0.4406|0.3214
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-10-19|15/09/2017|0.62|0.65|12880000|12910000|39.1|41|0.0486|353033534|-0.0462|-0.0023|-0.0882|-0.016
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-08-30|15/06/2017|0.68||13090000||37|37.5|0.0135|334072667|||0.0625|0.0389
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-05-31|15/03/2017|0.64||12600000||35.05|35.16|0.0031|316466128||||
02821|R2000VALUE||||13868|2022-08-02|15/06/2022||0.07|||10.84|||0|||-0.125|0
02821|R2000VALUE||||13868|2022-05-12|15/03/2022||0.08|||10.84|||0|||-0.8644|0
02821|R2000VALUE||||13868|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|10.75|10.82|0.0065|0|-0.0169|0|0.0175|0.0866
02821|R2000VALUE||||13868|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|6.6|9.02|0.3667|0|0.7813|0.0672|7.1429|0.1043
02821|R2000VALUE||||13868|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|5.98|5.48|-0.0836|0|-1|0.0268|-0.125|-0.0171
02821|R2000VALUE||||13868|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|5.54|4.59|-0.1715|0|-0.4667|0.0446|-0.8873|-0.1333
02821|R2000VALUE||||13868|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|2.73|3.17|0.1612|0|2.381|0.1638|1.2188|0.1345
02821|R2000VALUE||||13868|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|1.24|1.23|-0.0081|0|1.4615|-0.0556|-4.5556|0.0259
02821|R2000VALUE||||13868|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|1.24|1.17|-0.0565|0|-0.4375|0.0087|-1.2727|-0.1773
02821|R2000VALUE||||13868|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|1.21|1.82|0.5041|0|-9.25|0.0217|-0.25|-0.135
02821|R2000VALUE||||13868|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|2.64|2.21|-0.1629|0|-0.0435|0.0124|0.4194|0.0062
02821|R2000VALUE||||13868|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|4.53|4.48|-0.011|0|0.4091|0.0062|-11.3333|0.0728
02821|R2000VALUE||||13868|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|1.69|2.02|0.1953|0|-0.8|0.0067|-0.5|-0.0066
02821|R2000VALUE||||13868|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|4.72|4.21|-0.1081|0|-0.3333|-0.0194|-1.0938|-0.1364
02821|R2000VALUE||||13868|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|6.14|5.52|-0.101|0|-0.0303|0.0115|1.56|0.0667
02821|R2000VALUE||||13868|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|4.48|5.87|0.3103|0|0|0.0185|-3.7778|-0.0179
02821|R2000VALUE||||13868|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|5.9|4.84|-0.1797|0|1.25|0.0244|-0.1|-0.0175
02821|R2000VALUE||||13868|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|8.45|7.35|-0.1302|0|-1.7143|0.0491|-1.1235|-0.114
02821|R2000VALUE||||13868|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|7.24|7.54|0.0414|0|0.1739|0.0663|1.7|0.1156
02821|R2000VALUE||||13868|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|9.2|8.73|-0.0511|0|0.0345|0.0006|-6|0.0485
02821|R2000VALUE||||13868|2017-08-01|15/06/2017|-0.06|-0.01|1650000000|1607000000|12.36|10.25|-0.1707|0|5|0.0268|-1.4286|-0.0179
02821|R2000VALUE||||13868|2017-05-02|15/03/2017|0.14|-0.00|1680000000|1585000000|12.42|14.2|0.1433|0|-1|0.0599|-0.7255|-0.1064
02821|R2000VALUE||||13868|2017-02-28|15/12/2016|0.51|0.36|1880000000|1795000000|18.1|17.27|-0.0459|0|0.4167|0.0474|-0.5234|-0.3213
02821|R2000VALUE||||13868|2016-11-02|15/09/2016|1.07|1.26|2770000000|2859000000|17.75|16.25|-0.0845|0|-0.1508|-0.0311|0.049|0.0147
02821|R2000VALUE||||13868|2016-08-03|15/06/2016|1.02|0.84|2730000000|2667000000|28.85|28.04|-0.0281|0|0.2143|0.0236|3.6364|0.0302
02821|R2000VALUE||||13868|2016-05-03|15/03/2016|0.22|0.53|2650000000|2618000000|28.53|26.92|-0.0564|0|-0.5849|0.0122|0|-0.0956
02821|R2000VALUE||||13868|2016-02-25|15/12/2015|0.22|1.32|2930000000|2943000000|22.01|24.1|0.095|0|-0.8333|-0.0044|-0.5417|0.0353
02821|R2000VALUE||||13868|2015-11-05|15/09/2015|0.48|1.06|2830000000|2866000000|27.02|27.93|0.0337|0|-0.5472|-0.0126|0.1707|0.0291
02821|R2000VALUE||||13868|2015-08-04|15/06/2015|0.41|1.11|2750000000|2744000000|28.4|27.54|-0.0303|0|-0.6306|0.0022|0|0
02821|R2000VALUE||||13868|2015-05-07|15/03/2015|0.41|0.69|2750000000|2721000000|30.47|29.21|-0.0414|0|-0.4058|0.0107|-0.2115|-0.1042
02821|R2000VALUE||||13868|2015-02-25|15/12/2014|0.52|1.28|3070000000|3125000000|30.34|31.85|0.0498|0|-0.5938|-0.0176|0.3333|0.0372
02821|R2000VALUE||||13868|2014-11-05|15/09/2014|0.39|1.11|2960000000|2881000000|28.27|27.78|-0.0173|0|-0.6486|0.0274|-0.0714|0.0207
02821|R2000VALUE||||13868|2014-07-30|15/06/2014|0.42|1.04|2900000000|2924000000|26.71|28.15|0.0539|0|-0.5962|-0.0082|0.3548|0.085
02821|R2000VALUE||||13868|2014-05-01|15/03/2014|0.31|0.68||2695000000|28.54|26.65|-0.0662|0|-0.5441||-0.3673|0.0052
02821|R2000VALUE||||13868|2014-02-25|15/12/2013|0.49|1.14||2681000000|30.88|31.82|0.0304|0|-0.5702||0.2895|0.0584
02821|R2000VALUE||||13868|2013-11-05|15/09/2013|0.38|1.07||2533000000|30.65|29.16|-0.0486|0|-0.6449|||
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-05-11|15/03/2023||0.034||137620000|3.37|||141482516|||12.6|-0.0094
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-03-14|15/12/2022||0.0025||138930000|3.37|||141482516|||-0.9773|0.0305
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-11-09|15/09/2022|-0.06|0.11|135280000|134820000|3.56|3.21|-0.0983|149459278|-1.5455|0.0034|-3|0.0133
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-08-09|15/06/2022|0.03|0.1183|133500000|131200000|5.94|6.29|0.0589|249378690|-0.7464|0.0175|-0.5714|0.0223
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-05-10|15/03/2022|0.07|0.0586|130590000|128060000|6.26|6.35|0.0144|262813239|0.1945|0.0198|-8|-0.016
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-03-14|15/12/2021|-0.01|0.2188|132710000|138580000|8.71|6.69|-0.2319|365671444|-1.0457|-0.0424|-1.0588|0.0292
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|12.63|12.26|-0.0293|530244588|0.2143|-0.0108|0.8889|0.0194
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|13.12|12.49|-0.048|550816220|-0.4271|0.0311|-1.2903|0.1952
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|12.74|12.81|0.0055|534862697|-3.1877|0.0676|1.3846|0.3982
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|12.82|13.54|0.0562|538221329|-1.8553|0.0092|0.8571|0.1297
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|8.92|7.87|-0.1177|374487864|-1.4667|-0.0176|-0.5625|0.0025
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|7.83|7.56|-0.0345|328726448|-2.2308|-0.048|1.6667|0.013
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|10.1|10.11|0.001|424027750|-1.5|-0.0439|-2.2|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-02-26|15/12/2019|0.05||65970000||10.3|10.27|-0.0029|432424331|||-6|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-11-08|15/09/2019|-0.01||65970000||9.9|9.89|-0.001|415631130|||0|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-08-09|15/06/2019|-0||||9.85|9.83|-0.002|413532014|||0|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-06-06|15/03/2019|-0|||||9.7|-1|||||
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-05-09|15/03/2023||0.0933||156700000|12.48|||235782023|||-1.794|0.0265
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-02-28|15/12/2022||-0.1175||152650000|12.48|||235782023|||-12.75|0.0093
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-11-08|15/09/2022|-0.2|0.01|149540000|151240000|12.44|13.1|0.0531|235026312|-21|-0.0112|-0.9656|-0.0005
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-08-09|15/06/2022|-5.82|0.1275|149610000|152130000|15.67|12.47|-0.2042|296050036|-46.6471|-0.0166|-21.7857|-0.0332
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-05-10|15/03/2022|0.28|0.2775|154750000|157130000|18.2|13.75|-0.2445|343848811|0.009|-0.0151|-0.5822|0.0049
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-03-02|15/12/2021|0.6702|0.415|154000000|152100000|20.25|20.91|0.0326|382579018|0.6149|0.0125|351.7368|0.5674
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|26.26|24.94|-0.0503|496124696|-0.9763|0.3077|-0.9367|0.2595
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|29.1|26.14|-0.1017|549780225|1.4|-0.0104|-0.9388|-0.1189
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|30.82|26.48|-0.1408|582275813|0.0769|0.0061|0.0426|0.0306
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|27.28|30.32|0.1114|515395351|0.1325|0.0143|1.6111|0.0857
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|29.2|30.86|0.0568|551669512|0.227|0.0136|-0.6|-0.0365
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|30.44|36.34|0.1938|575096568|0.875|0.0534|1.8125|0.1006
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|26.62|33.42|0.2554|502926112|-0.0588|0.0053|-0.5676|0.0032
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|21.57|20.51|-0.0491|407517496|-0.0263|0.008|2.3636|0.0956
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|23.47|26.83|0.1432|443413792|10|0.0261|-0.6333|-0.0378
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|31.95|25.82|-0.1919|603624687|0|0.0043|-0.0625|-0.0392
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-05-07|15/03/2019|0.32|0.33|73440000|73510000|33.37|30.41|-0.0887|630452415|-0.0303|-0.001|-0.4182|-0.0454
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-03-12|15/12/2018|0.55|0.52|76930000|76840000|32.77|33.97|0.0366|619116770|0.0577|0.0012|0.6667|0.054
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-11-06|15/09/2018|0.33|0.31|72990000|72210000|33.59|36.26|0.0795|634608853|0.0645|0.0108|-0.1538|0.0026
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-08-08|15/06/2018|0.39|0.33|72800000|73180000|43.45|34.17|-0.2136|820891783|0.1818|-0.0052|0.1143|-0.0289
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-05-08|15/03/2018|0.35|0.34|74970000|75010000|38.95|38.6|-0.009|735874224|0.0294|-0.0005|-0.3137|-0.04
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-02-27|15/12/2017|0.51|0.33|78090000|77060000|26.2|30.75|0.1737|494991139|0.5455|0.0134|0.8889|0.0656
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-11-07|15/09/2017|0.27|0.21|73280000|71060000|20.3|25.15|0.2389|383523643|0.2857|0.0312|0.1739|0.015
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-08-08|15/06/2017|0.23|0.23|72200000|70400000|21.95|18.95|-0.1367|414696777|0|0.0256|-0.1786|-0.0461
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-05-09|15/03/2017|0.28|0.28|75690000|75240000|22.5|25.5|0.1333|425087798|0|0.006|-0.3333|-0.0374
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-02-28|15/12/2016|0.42|0.44|78630000|81760000|24.6|20.5|-0.1667|464762666|-0.0455|-0.0383|0.2|0.0654
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-11-07|15/09/2016|0.35|0.31|73800000|73240000|19.45|14.85|-0.2365|367464799|0.129|0.0076|-0.1463|-0.0384
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-08-09|15/06/2016|0.41|0.40|76750000|75630000|30.03|22.96|-0.2354|567350527|0.025|0.0148|-0.3594|-0.086
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-05-09|15/03/2016|0.64|0.50|83970000|82590000|23.49|26.69|0.1362|443791656|0.28|0.0167|-0.1467|-0.0226
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-02-29|15/12/2015|0.75|0.54|85910000|84100000|14.84|18.81|0.2675|280369021|0.3889|0.0215|0|0.1261
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-11-09|15/09/2015|0.75|0.39|76290000|78200000|23.1|23.09|-0.0004|436423479|0.9231|-0.0244|0.7857|-0.0495
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-08-10|15/06/2015|0.42|0.45|80260000|80020000|23.7|22.01|-0.0713|447759161|-0.0667|0.003|-0.1765|-0.0606
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-05-11|15/03/2015|0.51|0.50|85440000|85650000|27.79|22.11|-0.2044|525030679|0.02|-0.0025|-0.25|-0.0642
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-02-26|15/12/2014|0.68|0.53|91300000|89990000|34.21|32.4|-0.0529|646322363|0.283|0.0146|0|0.0778
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-11-06|15/09/2014|0.68|0.51|84710000|82660000|30.86|35.24|0.1419|583031542|0.3333|0.0248|0.2143|-0.0088
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-08-05|15/06/2014|0.56|0.50|85460000|85120000|34.9|29.71|-0.1487|659358435|0.12|0.004|-0.0508|-0.0005
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-05-08|15/03/2014|0.59|0.47||85160000|34.1|36.7|0.0762|644244144|0.2553||0.1569|0.0401
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-02-27|15/12/2013|0.51|0.54||81880000|45.19|35.42|-0.2162|853765199|-0.0556||-0.1639|0.0275
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2013-11-05|15/09/2013|0.61|0.56||79690000|40.15|42.43|0.0568|758545587|0.0893|||
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-05-02|15/03/2023|||||6.99|||447158436|||0|0
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-02-22|15/12/2022||0.115||440040000|6.99|||447158436|||0.15|0.0466
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-11-01|15/09/2022|0.28|0.1|466000000|420430000|4.55|6|0.3187|291068818|1.8|0.1084|-1.7179|0.1679
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-08-03|15/06/2022|-0.39|-0.2033|399000000|385700000|3.73|4.3|0.1528|238612450|0.9183|0.0345|0.0263|0.1335
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-05-03|15/03/2022|-0.38|-0.41|352000000|367350000|4.86|5.56|0.144|310899875|-0.0732|-0.0418|0.027|-0.0588
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-02-23|15/12/2021|-0.37|-0.0967|374000000|375610000|5.18|5.51|0.0637|331370629|2.8263|-0.0043|0.7619|0
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|7.49|7.09|-0.0534|479144019|-13.5749|-0.0189|-2.5|0.0968
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|6.99|6.69|-0.0429|447158436|-0.8108|-0.3481|-1.3256|-0.2667
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|9.53|6.99|-0.2665|609645195|-2.0933|-0.1058|13.3333|-0.0846
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|8.72|8.04|-0.078|557828585|-0.7|0.1181|-1.0667|0.1981
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|3.87|4.37|0.1292|247568405|-4.1403|-0.0254|-3.25|0.068
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|2.85|3.14|0.1018|182317817|-0.375|-0.0208|-0.4872|-0.0317
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|1.39|1.52|0.0935|88919920|-0.1522|-0.0416|-0.5|-0.1239
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|2.4|2.06|-0.1417|153530805|1.6897|0.0855|1.6897|0.125
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-11-04|15/09/2019|-0.29|-0.18|416000000|470680000|4.31|3.51|-0.1856|275715722|0.6111|-0.1162|-0.1714|-0.1475
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-08-07|15/06/2019|-0.35|-0.19|488000000|492210000|4.97|2.97|-0.4024|317936682|0.8421|-0.0086|-0.3269|0.0104
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-05-08|15/03/2019|-0.52|0.09|483000000|502470000|14.28|9.25|-0.3522|913508233|-6.7778|-0.0387|-3.7368|-0.0817
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-02-13|15/12/2018|0.19|0.35|526000000|535770000|14.63|13.75|-0.0602|935898166|-0.4571|-0.0182|-0.6481|-0.0331
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-11-05|15/09/2018|0.54|0.59|544000000|561170000|13|13.78|0.06|831625158|-0.0847|-0.0306|-0.1|0.0037
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-08-02|15/06/2018|0.6|0.53|542000000|544910000|17.72|19.74|0.114|1133569018|0.1321|-0.0053|0.5789|0.0383
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-05-07|15/03/2018|0.38|0.45|522000000|537010000|20.25|18.49|-0.0869|1295416112|-0.1556|-0.028|-0.24|0.4957
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-02-20|15/12/2017|0.5|0.14|349000000|198400000|18.18|20.42|0.1232|1162995817|2.5714|0.7591|1.7778|0.6619
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-11-01|15/09/2017|0.18|0.18|210000000|210590000|14.37|15.4|0.0717|919265648|0|-0.0028|0.6364|0.0448
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-08-02|15/06/2017|0.11|0.25|201000000|214330000|14.92|14.1|-0.055|954449802|-0.56|-0.0622|-0.2667|0
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-05-01|15/03/2017|0.15|0.18|201000000|208750000|13.25|12.18|-0.0808|847617950|-0.1667|-0.0371|-0.1667|-0.1299
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-01-31|15/12/2016|0.18|0.16|231000000|206680000|16.78|13.54|-0.1931|1073436209|0.125|0.1177|-0.5909|0.1159
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-10-31|15/09/2016|0.44|0.23|207000000|211760000|13.21|12.47|-0.056|845059105|0.913|-0.0225|-0.0435|-0.0309
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-08-01|15/06/2016|0.46|0.25|213600000|212320000|13.77|14.42|0.0472|880882985|0.84|0.006|0|-0.0188
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-05-02|15/03/2016|0.46|0.15|217700000|208120000|10.25|13.73|0.3395|655704452|2.0667|0.046|0.4375|-0.1549
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-10-29|15/09/2015|0.32|0.44|257600000|245780000|7.98|9.22|0.1554|510489906|-0.2727|0.0481|-0.1795|0.1661
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-07-30|15/06/2015|0.39|0.26|220900000|216220000|12.18|14.05|0.1535|779168821|0.5|0.0216|0|-0.0018
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-05-01|15/03/2015|0.39|0.28|221300000|218240000|16.71|18.79|0.1245|1068958125|0.3929|0.014|0.56|-0.1077
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-01-28|15/12/2014|0.25|0.61|248000000|266150000|18.9|17.13|-0.0937|1209055013|-0.5902|-0.0682|-0.5283|-0.0225
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2014-10-29|15/09/2014|0.53|0.63|253700000|258760000|30.33|27.86|-0.0814|1940245460|-0.1587|-0.0196|0|0.1939
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2014-07-30|15/06/2014|0.53|0.80|212500000|246820000|37.12|32.46|-0.1255|2374609614|-0.3375|-0.139||
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-04-26|15/03/2023||-0.0033||190880000|47.75|||741809286|||-1.0597|0.0336
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-02-22|15/12/2022||0.0553||184680000|47.75|||741809286|||-1.6744|0.0056
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-10-26|15/09/2022|-0.25|-0.082|182210000|183650000|38.62|40.23|0.0417|599972227|2.0488|-0.0078|1.2727|0.0151
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-07-27|15/06/2022|-0.11|-0.0603|179500000|180150000|46.75|44.36|-0.0511|726274013|0.8242|-0.0036|-0.1538|0.0435
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|40.09|40.52|0.0107|622809097|0.2116|-0.0791|-0.9188|-0.0829
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|34.32|34.67|0.0102|533170565|-1|0.0133|6.2727|0.1248
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|44.57|41.41|-0.0709|692407113|-4.4755|0.0612|-2.6923|0.3463
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|43.9|43.46|-0.01|681998508|2.6111|-0.0035|-0.2353|-0.0051
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|47.56|47.09|-0.0099|738857605|-14.8211|0.0168|-1.1318|0.0065
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|45.86|45.09|-0.0168|712447629|1.8686|0.0116|-8.5882|0.107
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|44.64|45.95|0.0293|693494577|1.7287|0.0286|-0.4333|0.0242
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|57.32|59.68|0.0412|890481844|14|0.0159|-6|-0.0163
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|70.46|62.12|-0.1184|1094615321|0.5|-0.0005|-0.9016|-0.0105
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|61.57|62.29|0.0117|956506754|-13.2|-0.0216|-7.7778|-0.0305
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|56.19|62.05|0.1043|872926969|8|0.0136|-2.8|0.0733
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|57.33|57.57|0.0042|890637230|-0.375|-0.0395|-0.5|0.0428
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|59.88|62.13|0.0376|930252164|-0.375|-0.0137|-2.4286|-0.0418
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|77.24|59.4|-0.231|1199944453|2.5|-0.0009|-0.934|-0.11
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-10-24|15/09/2018|1.06|0.54|121140000|110060000|73.5|81.3|0.1061|1141842566|0.963|0.1007|1.3556|0.0284
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-07-25|15/06/2018|0.45|-0.2|117790000|106010000|54.02|65.24|0.2077|839215455|-3.25|0.1111|-2.2857|0.1275
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-04-25|15/03/2018|-0.35|-0.01|104470000|106520000|66.23|61.2|-0.0759|1028901183|34|-0.0192|-1.1292|-0.03
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-02-21|15/12/2017|2.71|-0.18|107700000|99800000|55.26|59.31|0.0733|858479160|-16.0556|0.0792|1.4636|-0.1179
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-10-30|15/09/2017|1.10|0.27|122100000|118820000|53.15|54.29|0.0214|825699784|3.0741|0.0276|2.0556|-0.0093
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-07-27|15/06/2017|0.36|0.44|123250000|125200000|66.28|60.24|-0.0911|1029677875|-0.1818|-0.0156|-0.1429|-0.038
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-04-26|15/03/2017|0.42|0.47|128120000|128560000|71.96|71.48|-0.0067|1117918231|-0.1064|-0.0034|2|-0.0032
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-02-22|15/12/2016|0.14|0.15|128530000|128010000|81.26|76.2|-0.0623|1262396317|-0.0667|0.0041|-0.6818|-0.074
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-10-26|15/09/2016|0.44|0.39|138800000|135390000|65.93|67.12|0.018|1024240554|0.1282|0.0252|-3.3158|0.3881
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-07-27|15/06/2016|-0.19|0.08|99990000|94670000|79.85|73.81|-0.0756|1240491525|-3.375|0.0562|0|0.1148
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-04-27|15/03/2016|-0.19|0.49|89690000|84190000|72.36|72|-0.005|1124132364|-1.3878|0.0653|-1.5|0.0816
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-02-24|15/12/2015|0.38|0.31|82920000|77930000|78.06|73.13|-0.0632|1212683372|0.2258|0.064|0.4615|-0.1432
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-10-28|15/09/2015|0.26|0.63|96780000|84910000|82.56|76.32|-0.0756|1282592101|-0.5873|0.1398|-0.5593|0.0714
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-07-30|15/06/2015|0.59|0.59|90330000|85550000|70.88|70.74|-0.002|1101140108|0|0.0559|0|0.0585
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-04-28|15/03/2015|0.59|0.60|85340000|89370000|70.4|68.06|-0.0332|1093683243|-0.0167|-0.0451|-0.0167|-0.0358
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-02-25|15/12/2014|0.60|0.56|88510000|82200000|65.99|68.86|0.0435|1025172632|0.0714|0.0768|-0.2405|-0.0098
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-10-29|15/09/2014|0.79|0.56|89390000|82000000|61.65|62.9|0.0203|957749604|0.4107|0.0901|-0.2178|0.0735
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-07-29|15/06/2014|1.01|0.45|83270000|69950000|54.53|59.39|0.0891|847138418|1.2444|0.1904|1.0612|-0.0013
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-04-29|15/03/2014|0.49|0.38||70040000|61.67|59.17|-0.0405|958060257|0.2895||-0.5664|-0.0739
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-02-25|15/12/2013|1.13|0.54||75630000|61.81|64.99|0.0514|960235245|1.0926||-0.9352|-0.5578
02825|R2000VALUE|ATNI|USD|Technology|15489|2013-11-04|15/09/2013|17.43|0.56||171040000|54.12|52.75|-0.0253|840768958|30.125|||
02826|R2000VALUE|BHB|USD|Financials|30667|2023-04-20|15/03/2023||0.81||40480000|30.7|||463048112|||-0.0241|-0.0163
02826|R2000VALUE|BHB|USD|Financials|30667|2023-01-19|15/12/2022|0.83|0.83|41180000|41150000|30.8|31.2|0.013|464556388|0|0.0007|0.0921|0.0644
02826|R2000VALUE|BHB|USD|Financials|30667|2022-10-19|15/09/2022|0.76|0.75|38690000|37010000|27.76|28.58|0.0295|418704083|0.0133|0.0454|0.0857|0.0905
02826|R2000VALUE|BHB|USD|Financials|30667|2022-07-22|15/06/2022|0.7|0.695|35480000|35540000|28.35|28.58|0.0081|427603056|0.0072|-0.0017|0.129|0.056
02826|R2000VALUE|BHB|USD|Financials|30667|2022-04-21|15/03/2022|0.62|0.655|33600000|34460000|28.85|27.4|-0.0503|435144556|-0.0534|-0.025|-0.0882|-0.0141
02826|R2000VALUE|BHB|USD|Financials|30667|2022-01-20|15/12/2021|0.68|0.67|34080000|34250000|30.85|30.71|-0.0045|465310556|0.0149|-0.005|-0.0685|-0.0263
02826|R2000VALUE|BHB|USD|Financials|30667|2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|28.67|29.34|0.0234|432429611|0.1587|0.0495|0.1587|0.0866
02826|R2000VALUE|BHB|USD|Financials|30667|2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|27.57|28.72|0.0417|415838305|0.0328|-0.0123|-0.0735|-0.0499
02826|R2000VALUE|BHB|USD|Financials|30667|2021-04-27|15/03/2021|0.68||33900000||29.71|28.8|-0.0306|448115916|||0.0968|-0.1544
02826|R2000VALUE|BHB|USD|Financials|30667|2021-01-28|15/12/2020|0.62||40090000||21.78|21.51|-0.0124|328507750|||0.0164|0.153
02826|R2000VALUE|BHB|USD|Financials|30667|2020-10-27|15/09/2020|0.61||34770000||21.94|20.55|-0.0634|330921028|||0.1091|-0.155
02826|R2000VALUE|BHB|USD|Financials|30667|2020-07-27|15/06/2020|0.55||41150000||20.25|20.24|-0.0005|305430750|||0.1|-0.0184
02826|R2000VALUE|BHB|USD|Financials|30667|2020-04-30|15/03/2020|0.5||41920000||20.35|18.64|-0.084|306939056|||-0.1071|0.3137
02826|R2000VALUE|BHB|USD|Financials|30667|2020-01-28|15/12/2019|0.56||31910000||23.04|22.67|-0.0161|347512334|||0.75|-0.2386
02826|R2000VALUE|BHB|USD|Financials|30667|2019-10-17|15/09/2019|0.32||41910000||26|25.12|-0.0338|392158000|||-0.1795|0.0162
02826|R2000VALUE|BHB|USD|Financials|30667|2019-07-18|15/06/2019|0.39||41240000||24.6|24.43|-0.0069|371041806|||-0.1702|0.047
02826|R2000VALUE|BHB|USD|Financials|30667|2019-04-18|15/03/2019|0.47||39390000||25.97|26.29|0.0123|391705500|||-0.0408|-0.0206
02826|R2000VALUE|BHB|USD|Financials|30667|2019-01-25|15/12/2018|0.49||40220000||23.21|23.21|0|350076416|||-0.1552|0.0231
02826|R2000VALUE|BHB|USD|Financials|30667|2018-10-18|15/09/2018|0.58||39310000||26.26|25.23|-0.0392|396079583|||0.0545|0.0121
02826|R2000VALUE|BHB|USD|Financials|30667|2018-07-19|15/06/2018|0.55||38840000||30.08|29.93|-0.005|453696639|||0.1|0.0492
02826|R2000VALUE|BHB|USD|Financials|30667|2018-04-19|15/03/2018|0.5||37020000||29.46|29.2|-0.0088|444345166|||-0.2647|0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2018-01-25|15/12/2017|0.68||36670000||27.31|28.84|0.056|411916722|||0.2143|-0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2017-10-19|15/09/2017|0.56||37020000||31.69|32.33|0.0202|477980278|||0.3333|0.219
02826|R2000VALUE|BHB|USD|Financials|30667|2017-07-27|15/06/2017|0.42||30370000||28.61|27.91|-0.0245|431524639|||0.4483|-0.0548
02826|R2000VALUE|BHB|USD|Financials|30667|2017-05-11|15/03/2017|0.29||32130000||30.26|28.84|-0.0469|456411583|||0.0357|1.347
02826|R2000VALUE|BHB|USD|Financials|30667|2017-02-08|15/12/2016|0.28||13690000|15100000|27.61|28.15|0.0196|416441639||-0.0934|-0.5254|-0.2177
02826|R2000VALUE|BHB|USD|Financials|30667|2016-11-03|15/09/2016|0.59|0.22|17500000|14700000|24.51|24.64|0.0053|369684333|1.6818|0.1905|0|-0.0262
02826|R2000VALUE|BHB|USD|Financials|30667|2016-07-28|15/06/2016|0.59|0.42|17970000|14500000|24.69|24.45|-0.0097|372399278|0.4048|0.2393|-0.169|0.0274
02826|R2000VALUE|BHB|USD|Financials|30667|2016-04-28|15/03/2016|0.71|0.41|17490000|14000000|23.17|23.13|-0.0017|349473111|0.7317|0.2493|0.2456|0.0697
02826|R2000VALUE|BHB|USD|Financials|30667|2015-12-14|15/09/2015|0.57|0.42|16350000|14000000|21.67|23.31|0.0757|326848611|0.3571|0.1679||
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-05-04|15/03/2023||0.17||271600000|7.21|||658714508|||-0.2609|0.0808
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-02-28|15/12/2022||0.23||251300000|7.21|||658714508|||0.1899|0.0024
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-11-10|15/09/2022|0.195|0.1933||250700000|6.71|7.15|0.0656|613033890|0.0088||0.2188|-0.0056
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-08-10|15/06/2022|0.16|0.24|252100000|252100000|6.7|6.99|0.0433|612120257|-0.3333|0|-0.1579|0.1601
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-05-16|15/03/2022|0.19|0.19|217300000|210300000|6.47|6.58|0.017|591107171|0|0.0333|1.375|-0.0055
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-02-17|15/12/2021|0.08|0.0987|218500000|231940000|9.74|9.52|-0.0226|889858408|-0.1895|-0.0579|0|0.0023
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|11.52|12.45|0.0807|1052481469|0.0101|-0.0336|-0.4286|-0.0721
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|13.11|11.42|-0.1289|1197745759|-0.1841|0.0402|0|0.1059
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|13.13|13.53|0.0305|1199573026|0.0566|0.0407|-0.3|-0.0035
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|12.17|13.3|0.0929|1111866237|0.4154|0.0011|0.25|-0.024
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|8.06|7.92|-0.0174|736371592|0.2976|0.0612|0.1429|0.0746
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|6.97|7.36|0.056|636787789|0.4|0.0583|-0.0667|0.0198
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|4.89|4.9|0.002|446756427|0|0.0917|-0.2857|0.0763
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|7.88|7.96|0.0102|719926542|-0.0455|-0.0238|0.1053|0.1458
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|7.31|7.43|0.0164|667850623|-0.0952|-0.0301|0|0.0107
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|8.02|8.03|0.0012|732717147|0.0556|0.0053|0.1176|0.0541
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-05-13|15/03/2019|0.17|0.17|151700000|151900000|9.55|9.44|-0.0115|872499812|0|-0.0013|-0.2273|-0.0399
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-02-27|15/12/2018|0.22|0.27|158000000|156380000|8.4|8.6|0.0238|767434339|-0.1852|0.0104|0|0.0822
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-11-28|15/09/2018|0.22|0.21|146000000|145730000|8.7|8.92|0.0253|794842727|0.0476|0.0019|-12|0.3882
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-08-20|15/06/2018|-0.02||105170000||11.19|11.04|-0.0134|1022332181|||-0.6667|0.3687
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-05-14|15/03/2018|-0.06||76840000||10.09|10.06|-0.003|921834875|||-0.4545|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-03-27|15/12/2017|-0.11||76840000||9.96|9.92|-0.004|909957904|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-11-14|15/09/2017|-0||76840000||9.95|9.9|-0.005|909044271|||-1|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-08-14|15/06/2017|0.01||76840000||9.58|9.58|0|875240624|||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-06-26|15/03/2017|-0||||9.55|9.55|0|872499812||||
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-04-27|15/03/2023||1.01||109100000|30.79|||1327453220|||-0.0561|-0.0206
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-01-30|15/12/2022|1.12|1.07|118390000|111400000|25.92|28.77|0.11|1117492255|0.0467|0.0627|-0.082|0.0333
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-10-27|15/09/2022|1.22|1.22|114570000|115150000|24.2|24.17|-0.0012|1043337706|0|-0.005|0.0991|0.0303
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-07-29|15/06/2022|1.11|1.03|111200000|93330000|25.3|26.93|0.0644|1090762080|0.0777|0.1915|0.0882|0.1085
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|25.17|23.5|-0.0663|1085157410|0.0099|-0.0008|-0.1053|-0.1123
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|28.98|30.4|0.049|1249418401|0.0755|0.1452|-0.0656|0.0354
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|28.3933|29.62|0.0432|1224126048|-0.1701|0.1721|-0.2278|0.1222
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|26.1933|25.5267|-0.0255|1129277054|-0.0125|-0.0404|-0.2178|-0.1608
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|26.5933|28|0.0529|1146522370|0.3741|0.2551|0.0359|0.0352
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|20.0267|19.88|-0.0073|863412633|0.3087|0.2279|0.0894|0.0767
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|14.4067|14.44|0.0023|621116782|0.6729|0.4372|0.3664|0.3431
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|11.4933|12.64|0.0998|495513766|0.8194|0.304|0.7945|0.3289
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|9.0133|9.56|0.0607|388593190|0.3774|0.3393|-0.2065|-0.0342
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|11.9533|13.12|0.0976|515345806|0.5862|0.3619|0.5333|0.3873
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|10.97|10.89|-0.0073|472951015|0.1111|0.037|0.1765|0.1506
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|11.21|11.93|0.0642|483298155|0|0.0008|0.5|0.3594
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|16.53|14.92|-0.0974|712660019|-0.3585|-0.2358|-0.3333|-0.2855
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|14.13|13.05|-0.0764|609188489|-0.0727|0.0844|-0.0727|0.0995
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-10-30|15/09/2018|0.55|0.55|35390000|35280000|14.77|15.33|0.0379|636780906|0|0.0031|0.0577|0.0458
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-07-30|15/06/2018|0.52|0.58|33840000|35410000|17.87|16.34|-0.0856|770431616|-0.1034|-0.0443|0.04|0.077
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-04-30|15/03/2018|0.5|0.44|31420000|29480000|13.92|14.83|0.0654|600134731|0.1364|0.0658|0.062|-0.0721
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-02-08|15/12/2017|0.4708|0.41|33860000|27400000|13.57|13.35|-0.0162|585045120|0.1483|0.2358|0.0462|0.2802
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-12-07|15/09/2017|0.45|0.46|26450000|26310000|13.09|13.38|0.0222|564350839|-0.0217|0.0053|-0.3182|-0.1831
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-08-30|15/06/2017|0.66||32380000|||11.2|-1||||1.129|0.1948
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-07-27|15/03/2017|0.31||27100000|||11.2|-1|||||
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-05-04|15/03/2023||-0.3599||3740000|2.71|||225922614|||0.0465|0.2852
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-03-09|15/12/2022||-0.3439||2910000|2.71|||225922614|||-0.1359|-0.1939
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-11-03|15/09/2022|-0.35|-0.398|3020000|3610000|2.87|2.64|-0.0801|239261205|-0.1206|-0.1634|0.0294|-0.4479
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-08-04|15/06/2022|-0.34|-0.3955|5470000|3190000|2.8|3.43|0.225|233425572|-0.1403|0.7147|0|-0.2392
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-05-05|15/03/2022|-0.34|-0.3673|7190000|4210000|2.74|2.39|-0.1277|228423600|-0.0743|0.7078|-0.0556|1.342
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|4.79|4.7|-0.0188|399324464|-0.0593|0.0734|0|0.1762
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|11.295|11.25|-0.004|941622105|-0.3077|0.1652|0.0909|-0.081
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|6.41|6.86|0.0702|534377823|-0.4298|0.2679|-4.3|-0.9284
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|8.5|9.33|0.0976|708613355|-1.2564|2.2506|-1.1449|28.4
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|14.74|14.95|0.0142|1228818904|0.1249|0.0976|0|0.4377
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|2.67|2.57|-0.0375|222587966|0.0748|-0.2109|0|0.9242
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|3.29|3.56|0.0821|274275048|-0.0417|-0.681|-0.0282|-0.6127
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|6.55|6.46|-0.0137|546049130|-0.0274|0.008|-0.0779|0.4253
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|7.04|5.64|-0.1989|586898587|0.0845|-0.1964|0|-0.1016
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|7.48|7.14|-0.0455|623579754|0.1667|-0.1292|0.2222|-0.1443
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|10.01|9.36|-0.0649|834496452|0.0161|0.0455|0.3404|10.9792
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2018|-0.47||96000||11.24|11.14|-0.0089|937036934|||-0.2419|-0.9289
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2019|-0.62|-0.65|1350000|798500|11.24|11.14|-0.0089|937036934|-0.0462|0.6907|0.0164|0.2385
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|11.89|13.3|0.1186|991225062|-0.0161|-0.0439|0.8485|10.3542
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2017|-0.33||96000||20.86|20.29|-0.0273|1739020589|||-0.9566|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2018|-7.6|-0.63|96000|1500000|20.86|20.29|-0.0273|1739020589|11.0635|-0.936|13.6154|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|15/06/2017|-0.52||96000|||14.24|-1||||-0.6463|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|15/12/2017|-1.47||96000|||14.24|-1||||1.1|-0.9232
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-08-29|15/06/2018|-0.7||1250000|||14.24|-1|||||
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-05-01|15/03/2023||0.6233||48580000|24.18|||305103244|||0.2143|0.1951
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-02-17|15/12/2022|0.5|0.5133|39770000|40650000|24.28|||306365049|-0.0259|-0.0216|1.381|-0.0551
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|25.33|25.09|-0.0095|319613939|-0.5625|0.0339|-0.087|0.0913
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-08-01|15/06/2022|0.23|0.32|38570000|37160000|32.5|32.26|-0.0074|410085000|-0.2813|0.0379|0.0455|0.1438
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|40.06|39.99|-0.0017|505477097|-0.3714|-0.0729|-0.8036|-0.0646
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|39.16|39.31|0.0038|494120878|2.7749|0.1301|4.2731|-0.1218
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|42.69|42.66|-0.0007|538662403|-0.5314|0.1371|-0.709|0.2554
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|41.38|41.45|0.0017|522132853|0.2167|0.0565|0.1061|0.0915
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|40.28|40.84|0.0139|508253025|-0.0959|-0.0273|-0.3196|-0.1255
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|23.9|27.5|0.1506|301570195|1.6216|0.3177|2.7655|-0.0325
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|15.95|17.54|0.0997|201257098|0.017|0.4909|-0.6271|-0.4465
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|13.07|13.25|0.0138|164917256|4.3138|0.5433|7.635|1.3675
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|12.79|14.27|0.1157|161384220|-0.7037|-0.1023|-0.75|-0.1176
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|19.4|19.59|0.0098|244789195|0.2308|0.1098|-0.0857|0.0299
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|19.95|19.75|-0.01|251729110|0.0606|0.1056|-0.6957|-0.2735
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|16.91|17.4|0.029|213370378|3.2593|0.6695|3.4231|0.7995
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|16.59|16.5|-0.0054|209332622|0.1818|0.0013|0.0833|0.0013
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|16.6|16.51|-0.0054|209458805|0|-0.0156|-0.1111|-0.0426
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-11-28|15/09/2018|0.27||23720000||18.08|17.98|-0.0055|228133439|||0.125|-0.1449
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-07-30|15/06/2018|0.24||27740000||16.7|16.5|-0.012|210720610|||0.2632|0.1515
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-05-07|15/03/2018|0.19||24090000||18.92|18.94|0.0011|238732561|||0.0556|-0.0456
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-03-08|15/12/2017|0.18||25240000||19.99|20|0.0005|252233817|||0|0.0182
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-11-02|15/09/2017|0.18||24790000||18.56|18.6|0.0022|234190073|||0|-0.0232
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-07-31|15/06/2017|0.18||25380000||13.5|13.99|0.0363|170343000|||0.2857|0.1594
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-05-04|15/03/2017|0.14||21890000||12.8|12.7|-0.0078|161510402||||
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-05-03|15/03/2023||-0.8825||0.00|13.17|||686478747|||0.0179|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-03-02|15/12/2022||-0.867||0.00|13.17|||686478747|||-0.0586|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-11-03|15/09/2022|-0.8|-0.921|0.00|0.00|10.28|10.44|0.0156|535839126|-0.1314|-1|-0.2079|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-08-04|15/06/2022|-1.01|-0.7754|0.00|0.00|10.97|11.44|0.0428|571805011|0.3026|-1|0.4638|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|7.98|8.82|0.1053|415952952|-0.2181|-1|-0.31|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|8.89|8.74|-0.0169|463386201|0.0101|-1|0.2048|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|14.72|15.02|0.0204|767271624|0.287|-1|0.431|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|18.39|18.99|0.0326|958568236|0.063|-1|0.16|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|17.8|18.71|0.0511|927814814|-0.1708|-1|-0.2188|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|16.68|15.6|-0.0647|869435508|0.7204|-1|-0.6816|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|21.26|20.19|-0.0503|1108165394|1.2982|-1|4.1538|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/06/2020|-0.39|||||23.9|-1|||||
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-04-20|15/03/2023||0.9||29600000|34.15|||362357573|||0.0345|0.0137
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|35.59|35.31|-0.0079|377637057|-0.1264|-0.0445|-0.1264|-0.0302
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|34.44|34.8|0.0105|365434663|0.061|0.0538|0.1447|0.0927
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|36.12|35.28|-0.0233|383260748|0.0556|0.0205|-0.0952|-0.0179
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|37.56|36.56|-0.0266|398540273|0.172|0.0485|-0.2|-0.0408
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|37.42|37.42|0|397054732|0.3405|0.0725|0.117|-0.0096
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|34.84|36.21|0.0393|369678985|0.2102|0.0946|-0.0505|0.0487
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|30.5|29.41|-0.0357|323628272|0.4076|0.0599|-0.0388|-0.0508
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|31.69|33.24|0.0489|336255085|0.411|0.095|0.2875|0.0751
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|27.83|27.98|0.0054|295297533|0.2698|0.0313|0.2121|0.0225
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|23.47|23.99|0.0222|249034600|0.2858|0.0479|0.32|0.0701
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|23.25|23.06|-0.0082|246700240|0.1364|-0.0082|-0.3506|-0.0127
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|21.14|22.84|0.0804|224311523|0.2222|0.0188|0.0961|0.0041
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|37.16|35.63|-0.0412|394295951|-0.0757|0.042|-0.0907|-0.0194
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|35.78|35.37|-0.0115|379653087|0.0034|-0.0124|0.1795|0.0049
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|36.8|36.36|-0.012|390476070|-0.0775|-0.0016|-0.0507|0.3321
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|35|35.9|0.0257|371376705|0.0615|0.0043|0.0299|0.0283
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|33.08|32.85|-0.007|351004059|-0.0147|-0.0384|0.0152|-0.0066
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|37.41|37.15|-0.0069|396948642|0|-0.0232|-0.0435|-0.012
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-07-19|15/06/2018|0.69|0.62|18350000|18040000|39.85|41.4|0.0389|422838889|0.1129|0.0172|0.0299|0.0263
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-04-19|15/03/2018|0.67|0.61|17880000|17840000|38.95|39.45|0.0128|413289227|0.0984|0.0022|0.2182|-0.1183
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-01-18|15/12/2017|0.55|0.53|20280000|17860000|39.9|39.6|-0.0075|423369460|0.0377|0.1355|0.0508|0.118
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-10-19|15/09/2017|0.5234|0.52|18140000|17530000|41.85|39.65|-0.0526|444060415|0.0065|0.0348|0.0682|-0.0427
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-07-20|15/06/2017|0.49|0.49|18950000|16970000|36.7|36.8|0.0027|389415010|0|0.1167|0.0426|0.0557
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-04-20|15/03/2017|0.47|0.43|17950000|16300000|36.75|38.4|0.0449|389945540|0.093|0.1012|0.0086|0.0965
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-01-19|15/12/2016|0.466|0.43|16370000|15920000|34.9|34.95|0.0014|370315645|0.0837|0.0283|0.0356|-0.0471
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-10-27|15/09/2016|0.45|0.46|17180000|15700000|27.65|27.6|-0.0018|293387593|-0.0217|0.0943|-0.0426|0.0023
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-07-28|15/06/2016|0.47|0.45|17140000|15870000|26.91|26.26|-0.0242|285535631|0.0444|0.08|0|-0.0189
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-04-28|15/03/2016|0.47|0.45|17470000|15560000|26.44|26.73|0.011|280548579|0.0444|0.1228|-0.1132|-0.0169
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-01-28|15/12/2015|0.53|0.45|17770000|15470000|24.56|25|0.0179|260600334|0.1778|0.1487|0|0.0705
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-10-20|15/09/2015|0.53|0.44|16600000|15760000|24.16|24|-0.0066|256356032|0.2045|0.0533|0.1277|-0.0292
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-07-16|15/06/2015|0.47|0.28|17100000|15420000|23.5|23.43|-0.003|249352931|0.6786|0.1089|0.4242|0.0059
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-04-16|15/03/2015|0.33|0.40|17000000|15100000|22.18|21.86|-0.0144|235346727|-0.175|0.1258|-0.175|0.1596
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-01-22|15/12/2014|0.40|0.40|14660000|10550000|21.74|22.05|0.0143|230677985|0|0.3896|0|-0.0115
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-10-27|15/09/2014|0.40|0.42|14830000|11530000|22.83|23.23|0.0175|242243718|-0.0476|0.2862|-0.0244|0.0242
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-07-17|15/06/2014|0.41|0.42|14480000|10540000|21.71|21.63|-0.0037|230359655|-0.0238|0.3738|-0.0682|-0.1187
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-04-17|15/03/2014|0.44|0.44||11960000|22.26|22.1|-0.0072|236195587|0||0.1|0.0814
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-01-20|15/12/2013|0.40|0.49||11060000|24.2|24.49|0.012|256780473|-0.1837||-0.2593|0.0055
02832|R2000VALUE|AMNB|USD|Financials|15394|2013-10-17|15/09/2013|0.54|0.47||11000000|22.14|23.04|0.0407|234922286|0.1489|||
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-05-04|15/03/2023||-1.17||663000000|15.15|||259186633|||0.5|-0.0088
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-02-16|15/12/2022|-1.85|-0.78|649340000|668900000|18.32|15.15|-0.173|313419086|1.3718|-0.0292|0.0819|-0.012
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-11-01|15/09/2022|-1.71|-1.69|657200000|638650000|9.5|7.01|-0.2621|162526276|0.0118|0.029|-0.4971|0.0847
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-08-04|15/06/2022|-3.4|-3.48|605900000|576050000|5|8.53|0.706|85540145|-0.023|0.0518|0.1333|-0.0116
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-05-05|15/03/2022|-3|-2.55|612980000|608300000|5.85|6.25|0.0684|100081968|0.1765|0.0077|0.0204|0.0193
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|15.95|14.49|-0.0915|272873059|0.0849|0.0111|-0.5281|0.1418
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|26.99|22.06|-0.1827|461745699|0.9904|-0.0405|1.0767|-0.0122
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|26.73|21.11|-0.2103|457297607|-0.1379|0.0664|2.5294|-0.203
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|29.29|34.88|0.1909|501094185|0|0.0704|-5.4737|-0.0401
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|37.28|32.68|-0.1234|637787300|0.1176|0.038|-0.0952|0.0201
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|17.6|27.9|0.5852|301101317|-1.128|0.2092|-1.0318|1.0066
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|16.07|15.15|-0.0572|274926021|-0.1504|0.0955|2.0602|-0.4801
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|11.63|11.04|-0.0507|198966379|1.6667|-0.1029|0.6364|-0.0982
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|20.56|17.92|-0.1284|351741067|1.2|0.0521|3.2581|-0.0039
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|35.14|36.69|0.0441|601176129|-1.7045|0.0589|-2|-0.0468
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|49.48|44.16|-0.1075|846505267|-0.6771|-0.0814|-0.5373|-0.1309
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-05-01|15/03/2019|0.67|1|880040000|887560000|50.67|54.02|0.0661|866863798|-0.33|-0.0085|-0.5621|0.0092
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|74.15|61.76|-0.1671|1268560376|-0.2073|-0.022|0.4571|0.012
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-11-01|15/09/2018|1.05|2.26|861650000|856220000|92.65|72.46|-0.2179|1585058913|-0.5354|0.0063|-0.6168|-0.0718
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-07-31|15/06/2018|2.74|2.94|928260000|910540000|133.62|142.09|0.0634|2285974751|-0.068|0.0195|-0.2058|-0.0404
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-05-01|15/03/2018|3.45|2.94|967390000|902820000|123.8|122.29|-0.0122|2117974042|0.1735|0.0715|0.0088|0.0314
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-02-15|15/12/2017|3.42|3.1|937910000|912010000|114.93|121.1|0.0537|1966225778|0.1032|0.0284|0|0.0793
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-10-31|15/09/2017|3.42|2.35|869000000|844140000|110.06|115.52|0.0496|1882909630|0.4553|0.0295|0.3154|-0.0441
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-08-03|15/06/2017|2.6|2.58|909100000|885880000|99.34|102.51|0.0319|1699511538|0.0078|0.0262|-0.1186|0.0078
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-05-02|15/03/2017|2.95|2.52|902100000|869950000|114.07|108.93|-0.0451|1951512863|0.1706|0.037|0.1569|0.0305
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-02-16|15/12/2016|2.55|2.39|875430000|832590000|109.21|112.81|0.033|1868367831|0.0669|0.0515|0.0282|0.0231
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-10-31|15/09/2016|2.48|2.31|855660000|829030000|90.25|90.7|0.005|1543999617|0.0736|0.0321|-0.1298|-0.0269
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-07-28|15/06/2016|2.85|2.24|879300000|875980000|89.55|88.05|-0.0168|1532024049|0.2723|0.0038|0.122|0.0195
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-05-03|15/03/2016|2.54|1.67|862500000|812550000|78.1|83.11|0.0641|1336137039|0.521|0.0615|0.0948|0.0095
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-02-22|15/12/2015|2.32|1.57|854400000|817270000|68.68|71.67|0.0435|1174979437|0.4777|0.0454|1|0.0325
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-11-03|15/09/2015|1.16|1.20|827500000|814780000|65.64|70.31|0.0711|1122971013|-0.0333|0.0156|-0.3483|-0.0387
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-07-30|15/06/2015|1.78|1.74|860800000|827750000|58.59|64.3|0.0975|1002359422|0.023|0.0399|1.1707|0.0759
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-05-07|15/03/2015|0.82|0.68|800100000|789200000|59.09|63.8|0.0797|1010913436|0.2059|0.0138|-2.038|0.0419
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-02-24|15/12/2014|-0.79|1.19|767900000|777500000|56.31|54.44|-0.0332|963353136|-1.6639|-0.0123|0|-0.0168
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-10-31|15/09/2014|-0.79||781000000||58|55.6|-0.0414|992265682|||0|-0.0893
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-07-31|15/06/2014|||857600000||62.22|62.22|0|1064461585|||0|0
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-05-06|15/03/2014|||||67.48|67.13|-0.0052|1154449854|||0|0
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-02-24|15/12/2013|||||57.49|56.99|-0.0087|983540616||||
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-05-10|15/03/2023||0.52||242600000|28.39|||715352950|||0.3684|0
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|28.1|26.31|-0.0637|708045741|-0.5263|0.1548|-1.383|0.1759
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-11-02|15/09/2022|-0.47|-0.4655|238260000|237400000|27.27|26.09|-0.0433|687131937|0.0097|0.0036|-2.9583|0.0303
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-08-04|15/06/2022|0.24|0.4392|231260000|237230000|32.28|27.81|-0.1385|813370653|-0.4536|-0.0252|-0.7876|-0.0127
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|31.01|30.3|-0.0229|781370046|0.3457|-0.1312|-0.3314|-0.024
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|23.27|29.37|0.2621|586342509|3.0811|-0.1318|-6.4516|0.0045
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|23.22|22.31|-0.0392|585082612|7.4011|-0.115|-1.8857|0.0632
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|24.35|25.3|0.039|613555653|-18.2414|-0.1752|-12.6667|-0.1332
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|30.12|32.24|0.0704|758944414|-0.9054|-0.0193|-0.9769|-0.0164
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|30.14|29.36|-0.0259|759448325|-0.0076|-0.0129|-0.0511|0.0174
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|21.53|19.88|-0.0766|542499114|-0.1161|-0.0934|4.2692|-0.0173
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|25.05|26.17|0.0447|631193774|-0.0714|-0.0617|-6.2|-0.0195
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|26.78|26.54|-0.009|674785238|-0.5833|0.0193|-1.0481|-0.016
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|44.91|44.89|-0.0004|1131613299|0.625|-0.0125|1.6|-0.0062
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|47.06|44.85|-0.047|1185787655|3.4444|0.0012|-0.322|-0.0056
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|51.97|46.66|-0.1022|1309506674|-10.8333|0.0139|-1.6484|0.0541
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|43.64|46.5|0.0655|1099612644|0.717|-0.0165|-4.0333|-0.0309
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|55.03|50.12|-0.0892|1386610525|-2.3043|0.0331|0|0.0224
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|55.4|50.82|-0.0827|1395933616|-1|0.0198|-1|0.0308
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000|56.13|49.44|-0.1192|1414327675|-1.1429|0.0002|-1.03|-0.0051
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-05-09|15/03/2018|1|0.83|258170000|272700000|49.98|51.75|0.0354|1259363891|0.2048|-0.0533|0.087|-0.0627
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-02-14|15/12/2017|0.92|0.48|275440000|299700000|41|44.28|0.08|1033091637|0.9167|-0.0809|-2.2603|0.0202
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-11-08|15/09/2017|-0.73|-0.72|269990000|295980000|46.6|47.24|0.0137|1174196798|0.0139|-0.0878|-15.6|0.0402
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-08-02|15/06/2017|0.05|0.11|259560000|290650000|44.98|44.37|-0.0136|1133377106|-0.5455|-0.107|-0.9254|0.0224
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-05-03|15/03/2017|0.67|0.67|253870000|294400000|43.69|43.28|-0.0094|1100872493|0|-0.1377|0.4565|-0.0547
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-02-16|15/12/2016|0.46|0.89|268550000|288800000|48.38|41.32|-0.1459|1219048159|-0.4831|-0.0701|0.122|0.0326
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-11-02|15/09/2016|0.41|0.44|260070000|283700000|39.33|38.03|-0.0331|991012097|-0.0682|-0.0833|4.125|-0.0705
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-08-03|15/06/2016|0.08|0.07|279800000|277100000|42.05|41.91|-0.0033|1059548843|0.1429|0.0097|-0.9091|0.0531
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-05-04|15/03/2016|0.88|0.88|265700000|280900000|45.52|40.19|-0.1171|1146983702|0|-0.0541|0|-0.0373
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-02-18|15/12/2015|0.88|0.53|276000000|265000000|36.87|39.91|0.0825|929026526|0.6604|0.0415|-0.2727|0.0431
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-11-05|15/09/2015|1.21|0.20|264600000|259900000|36.87|39.94|0.0833|929026526|5.05|0.0181|1.1228|0.0505
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-08-04|15/06/2015|0.57|0.22||247400000|34.41|35.45|0.0302|867041051|1.5909||-0.3936|-0.003
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-05-05|15/03/2015|0.94|0.86||248150000|29.53|29.73|0.0068|744077970|0.093||-0.2985|0.0394
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-02-17|15/12/2014|1.34|1.35||238750000|29.52|29.05|-0.0159|743825990|-0.0074||-135|0.0099
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-11-04|15/09/2014|-0.01|0.56||236410000|32.24|30.97|-0.0394|812362832|-1.0179||-1.0286|0.0283
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-08-05|15/06/2014|0.35|0.31||229900000|28.57|28.35|-0.0077|719888482|0.129||-0.2553|0.0064
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-05-06|15/03/2014|0.47|0.65||228440000|28.08|27.53|-0.0196|707541783|-0.2769||-0.53|0.0273
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-02-18|15/12/2013|1.00|0.62||222360000|27.37|29.93|0.0935|689651682|0.6129||1.381|0.0242
02834|R2000VALUE|UFCS|USD|Financials|17436|2013-11-05|15/09/2013|0.42|0.57||217100000|32.34|29.22|-0.0965|814882529|-0.2632|||
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-05-11|15/03/2023||-0.7202||0.00|3.25|||122945241|||0.1012|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-03-23|15/12/2022||-0.654||0.00|3.25|||122945241|||0.0249|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-11-10|15/09/2022|-0.53|-0.6381|0.00|0.00|2.76|3.23|0.1703|104408881|-0.1694|-1|-0.1846|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-08-15|15/06/2022|-0.65|-0.6383|0.00|0.00|3.9|3.96|0.0154|147534293|0.0183|-1|0.1607|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|8.42|8.28|-0.0166|318522751|0.0182|-1|0.2727|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|11.24|12.74|0.1335|425201380|-0.1852|-1|0.0476|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|15.5|16.39|0.0574|586354228|-0.1544|-1|0.1053|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|9.83|9.15|-0.0692|371862065|0.1014|-1|0.52|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|18|18.09|0.005|680927490|-0.1736|-1|0.0417|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|17.76|18.09|0.0186|671848465|-0.395|-1|-0.7857|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|22.33|26.5|0.1867|844728378|3.48|-1|6|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|15/12/2019|-0.16|||||17.11|-1||||-0.6364|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-02|15/06/2020|-0.44||0.00|||17.11|-1|||||
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-03-09|15/01/2023|||||63.25|||379316069|||0|0
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-12-08|15/10/2022|7.24||886800000|814300000|48.14|42.41|-0.119|288700005||0.089|-0.3309|0.1553
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-09-01|15/07/2022|10.82||767600000||40.09|41.19|0.0274|240423419|||0.1723|0.0927
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-06-01|15/04/2022|9.23||702500000||51.19|56.54|0.1045|306991131|||0.2456|0.2427
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-03-01|15/01/2022|7.41||565300000||96.12|91.89|-0.044|576440500|||0|-0.3058
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-12-09|15/10/2021|7.41||814300000||107.55|131.87|0.2261|644987263|||0|0.1789
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-09-09|15/07/2021|7.41||690700000||93.83|103.26|0.1005|562707153|||-0.8936|-0.0177
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-06-03|15/04/2021|69.65||703160000||136.81|110.45|-0.1927|820462142|||24.3273|0.2236
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-03-02|15/01/2021|2.75||574660000||59.11|88.01|0.4889|354488112|||-0.5036|-0.1591
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.21|35.06|-0.0824|229148880|-0.2473|-0.1296|1.4405|0.0879
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|34.25|29.2|-0.1474|205400401|-15.1875|0.1847|2.6032|0.1668
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|17.36|25.81|0.4868|104109521|-1.4773|0.0665|-1.4228|0.0896
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|26.67|23.19|-0.1305|159942444|-0.2905|0.1068|3.9667|-0.3076
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|21.45|26.94|0.2559|128637628|-1.0726|0.0665|-0.7638|0.4804
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|8.28|12.69|0.5326|49655920|20.1667|0.098|-0.5039|0.0938
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|9.97|8.45|-0.1525|59791009|0.4463|-0.0007|-0.1467|0.1579
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|15.02|16.19|0.0779|90076325|0.2|-0.0115|-1.4138|-0.381
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|27.5|29.25|0.0636|164920030|37.1579|-0.0376|-30|0.3462
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000|38.5|39.75|0.0325|230888042|3.1667|-0.0944|-0.8571|-0.0912
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-06-07|15/04/2018|-1.75|-0.05|502540000|511100000|50.25|48.75|-0.0299|301353873|34|-0.0167|-0.6667|0.2046
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-03-08|15/01/2018|-5.25|-0.08|417170000|461600000|57|53.25|-0.0658|341834244|64.625|-0.0963|-66.625|-0.422
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-12-21|15/10/2017|0.08|0.49|721700000|608670000|66.75|70|0.0487|400305891|-0.8367|0.1857|-1.0014|0.219
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-09-07|15/07/2017|-57|-0.03|592040000|582900000|46.5|43.25|-0.0699|278864778|1899|0.0157|44.6|0.0104
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-06-02|15/04/2017|-1.25|-0.88|585940000|554550000|62.75|56.75|-0.0956|376317523|0.4205|0.0566|0|0.0615
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-03-08|15/01/2017|0.00|-0.54|552010000|524500000|60.5|54.5|-0.0992|362824066|-1|0.0524|-1|-0.3143
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-12-08|15/10/2016|3.5|3.27|805070000|802290000|61|62.5|0.0246|365822612|0.0703|0.0035|20.875|0.123
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-09-09|15/07/2016|0.16|1.50|716900000|732510000|49.5|42|-0.1515|296856054|-0.8933|-0.0213|0|0.095
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-06-02|15/04/2016|0.00|0.39|654700000|643060000|48.25|41.5|-0.1399|289359689|-1|0.0181|-1|0.1374
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-03-09|15/01/2016|-0.11|-0.80|575600000|580310000|44|36.75|-0.1648|263872048|-0.8625|-0.0081|-1.6875|-0.1696
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-12-04|15/10/2015|0.16|2.30|693200000|739450000|42.75|46|0.076|256375683|-0.9304|-0.0625|-4.2|0.2823
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-09-09|15/07/2015|-0.05|-0.15|540600000|611950000|49|50.25|0.0255|293857508|-0.6667|-0.1166|-0.6154|0.1529
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-06-09|15/04/2015|-0.13|-1.32|468900000|533750000|79.25|72.5|-0.0852|475269541|-0.9015|-0.1215|0.3|0.0521
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-03-12|15/01/2015|-0.1|-1.59|445700000|435370000|85|84.5|-0.0059|509752820|-0.9371|0.0237|-1.4348|-0.3618
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-12-10|15/10/2014|0.23|5.11|698400000|646770000|97.5|107.25|0.1|584716470|-0.955|0.0798|1.0909|0.2675
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-09-04|15/07/2014|0.11|2.25|551000000|559470000|105|107|0.019|629694660|-0.9511|-0.0151|-3.2|0.1736
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-06-04|15/04/2014|-0.05|0.64||476720000|114.5|111.25|-0.0284|686667034|-1.0781||-0.7059|0.1873
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-03-05|15/01/2014|-0.17|-1.19||401520000|151.75|130.5|-0.14|910058711|-0.8571||-1.8095|-0.3112
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2013-12-12|15/10/2013|0.21|4.07||582890000|124.75|134.25|0.0762|748137227|-0.9484|||
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-04-17|15/03/2023||0.73||59400000|24.45|||514288138|||-0.0135|-0.0034
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-01-19|15/12/2022|0.7|0.74|60250000|59600000|23.76|23.56|-0.0084|499774474|-0.0541|0.0109|-0.2857|0.0347
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-10-18|15/09/2022|0.98|0.99|58230000|59500000|25.18|24.91|-0.0107|529643152|-0.0101|-0.0213|0.0426|0.0628
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|24.1|25.1|0.0415|506926132|0.1652|0.0377|0.1358|0.0406
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|25|26.3|0.052|525856975|0.1035|0.0604|0.0345|0.0255
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|26.43|27.06|0.0238|555936000|0.0127|0.033|-0.0244|0.0465
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.27|25.51|0.0511|510501961|0.0695|0.0372|0.0789|0.0546
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.54|22.99|0.02|474112668|0.0411|-0.0227|-0.0256|-0.0258
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.6|23.73|-0.0354|517443271|0.0833|0.0611|0.04|-0.0153
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.46|20.66|-0.0801|472429887|0.3636|0.0921|0.0714|0.1584
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.47|17.5|0.0625|346434561|1|0.0544|0.25|0.1048
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.01|17.56|0.0968|336758812|1.4348|0.1079|-0.0239|0.0715
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.58|15.9|-0.041|348748344|0.0431|-0.0178|-0.179|-0.0461
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|31.35|31.16|-0.0061|659424655|0.0128|-0.0035|0.0276|0.024
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|28.69|28.91|0.0077|603473476|0.0625|0.0112|0.0625|0.0171
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|26.62|26.55|-0.0026|559932525|0.1034|0.053|0.0323|0.0495
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|27.12|26.75|-0.0136|570449664|0.0877|0.0153|-0.0398|0.0418
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|24.78|25.48|0.0282|521229448|0.0944|-0.0254|0.0762|-0.0079
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-10-19|15/09/2018|0.6|0.58|32810000|31900000|27.69|27.16|-0.0191|582439197|0.0345|0.0285|0.0909|0.0439
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-07-20|15/06/2018|0.55|0.52|31430000|30000000|30.61|30.81|0.0065|643859293|0.0577|0.0477|0.1957|0.0894
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-04-16|15/03/2018|0.46|0.48|28850000|28700000|28.86|28.84|-0.0007|607049305|-0.0417|0.0052|0.0698|-0.1574
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-01-26|15/12/2017|0.43|0.43|34240000|24840000|28.12|27.76|-0.0128|591483943|0|0.3784|0|0.0344
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-10-19|15/09/2017|0.43|0.39|33100000|23920000|27.81|28.11|0.0108|584963288|0.1026|0.3838|-0.0851|0.0315
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-07-20|15/06/2017|0.47|0.32|32090000|22600000|24.49|25.38|0.0363|515129488|0.4688|0.4199|0.2703|0.0392
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-04-17|15/03/2017|0.37|0.33|30880000|22500000|22.63|24.16|0.0676|476005716|0.1212|0.3724|0.0571|0.0489
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-02-03|15/12/2016|0.35|0.41|29440000|22390000|23.68|24.08|0.0169|498091733|-0.1463|0.3149|0|0.0003
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-10-24|15/09/2016|0.35|0.43|29430000|22370000|19.76|20.21|0.0228|415637358|-0.186|0.3156|-0.0789|0.0965
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-08-08|15/06/2016|0.38|0.38|26840000|20150000|18.87|18.89|0.0011|396916862|0|0.332|-0.1163|0.0647
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-04-18|15/03/2016|0.43|0.35|25210000|19600000|17.89|17.91|0.0011|376303238|0.2286|0.2862|0.2286|-0.0356
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-01-29|15/12/2015|0.35|0.38|26140000|19990000|17.55|17.72|0.0097|369151580|-0.0789|0.3077|-0.125|0.0191
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-10-20|15/09/2015|0.40|0.37|25650000|19180000|18.71|17.98|-0.039|393551341|0.0811|0.3373|0.0256|0.0079
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-07-20|15/06/2015|0.39|0.35|25450000|18590000|18.72|18.36|-0.0192|393761688|0.1143|0.369|0|0.0287
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-04-20|15/03/2015|0.39|0.38|24740000|18940000|17.16|17.23|0.0041|360948224|0.0263|0.3062|-0.1702|-0.0699
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-01-30|15/12/2014|0.47|0.36|26600000|19420000|17.81|17|-0.0455|374620498|0.3056|0.3697|0|0.0627
02837|R2000VALUE|CCNE|USD|Financials|15675|2014-10-28|15/09/2014|0.47|0.36|25030000|18960000|16.69|17.49|0.0479|351062128|0.3056|0.3201|0.2368|0.3031
02837|R2000VALUE|CCNE|USD|Financials|15675|2013-10-21|15/09/2013|0.38|0.35||14550000|18.12|18.15|0.0017|381141153|0.0857|||
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-05-04|15/03/2023||-0.155||153700000|15.86|||499721500|||2.1|-0.061
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-03-02|15/12/2022||-0.05||163690000|15.86|||499721500|||-1.7143|-0.0212
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-11-03|15/09/2022|0.1|0.07|183650000|167240000|14.49|14.98|0.0338|456555144|0.4286|0.0981|-0.5833|-0.0751
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-08-03|15/06/2022|0.24|0.08|198560000|173110000|16.74|17.61|0.052|527448801|2|0.147|-1.5|0.5015
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-05-05|15/03/2022|-0.48|-0.36|132240000|113500000|15.83|14.59|-0.0783|498776260|0.3333|0.1651|-11.0209|-0.2177
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|17.85|17.83|-0.0011|562423024|-1.2661|0.1134|3.79|0.159
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|19.33|20|0.0347|609055282|-1.0238|0.2814|-1.0149|0.576
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|15.64|16.04|0.0256|492789698|-0.1976|0.2066|-0.3021|0.8222
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|19.41|18.95|-0.0237|611575943|-0.2066|-0.3658|-0.2131|0.3839
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|20.45|21.24|0.0386|644344595|0.0339|-0.4156|0|0.0926
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|7.55|7.75|0.0265|237887611|-0.1029|-0.1237|-0.1286|3.2358
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|13.31|13.27|-0.003|419375380|-0.1358|1.67|3.8276|-0.9503
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|13.51|11.96|-0.1147|425677032|-0.275|0.1407|-1.8788|-0.2291
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|31.43|32.06|0.02|990305627|0.5|0.0353|-0.34|-0.0218
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|36.77|35.77|-0.0272|1158559911|0.0417|0.0163|-0.2188|-0.0905
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-07-25|15/06/2019|0.64|0.61|232500000|225800000|32.91|34.68|0.0538|1036937885|0.0492|0.0297|3.9231|0.3673
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-04-25|15/03/2019|0.13|0.06|170040000|168470000|38.77|38.12|-0.0168|1221576495|1.1667|0.0093|-0.6829|-0.0285
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-02-21|15/12/2018|0.41|0.37|175030000|166470000|40.73|42.38|0.0405|1283332719|0.1081|0.0514|-0.2679|0.026
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-10-25|15/09/2018|0.56|0.47|170600000|163870000|41.1|38.91|-0.0533|1294990753|0.1915|0.0411|-0.1385|-0.1174
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-07-26|15/06/2018|0.65|0.52|193300000|173210000|32.65|36.6|0.121|1028745782|0.25|0.116|0.8571|0.1493
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-04-26|15/03/2018|0.35|0.34|168190000|158530000|30.65|29.9|-0.0245|965729138|0.0294|0.0609|-0.2391|0.0633
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-02-22|15/12/2017|0.46|0.38|158170000|156500000|26.1|27.15|0.0402|822366433|0.2105|0.0107|0.1795|0.0283
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-10-26|15/09/2017|0.39|0.37|153820000|153910000|26.7|26.55|-0.0056|841271420|0.0541|-0.0006|0.0833|0.0068
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-07-27|15/06/2017|0.36|0.37|152780000|158430000|28.7|27.75|-0.0331|904288004|-0.027|-0.0357|0.0909|-0.0327
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-04-27|15/03/2017|0.33|0.30|157950000|155250000|34.25|33.8|-0.0131|1079159001|0.1|0.0174|0.0645|0.1388
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-02-23|15/12/2016|0.31|0.25|138700000|131850000|29.7|31.9|0.0741|935796296|0.24|0.052|-0.3922|-0.0415
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-12-15|15/09/2016|0.51|0.42|144700000|138950000|31.25|30.75|-0.016|984634125|0.2143|0.0414|0.5|0.0719
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-07-28|15/06/2016|0.34|0.29|135000000|129430000|21.5|22.15|0.0302|677428278|0.1724|0.043|0.7|0.0766
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-04-28|15/03/2016|0.2|0.10|125400000|120270000|19.32|19.35|0.0016|608740192|1|0.0427|-0.4118|1.1111
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-03-17|15/12/2015||0.17|59400000|131080000|19.51|19.59|0.0041|614726784||-0.5468|0.2143|-0.4866
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-12-17|15/11/2015|0.12|0.14|115700000|104220000|19.7|19.15|-0.0279|620713376|-0.1429|0.1102|-0.7736|-0.2245
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-09-17|15/08/2015|0.53|0.50|149200000|129270000|19.37|19.37|0|610315642|0.06|0.1542|0|0.2423
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-07-23|15/05/2015|0.53|0.17|120100000|116890000|19.97|19.69|-0.014|629220570|2.1176|0.0275|3.4167|-0.0008
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-03-19|15/02/2015|0.12|0.05|120200000|116330000|20.79|21|0.0101|655057420|1.4|0.0333|-0.3684|0.0353
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-12-18|15/11/2014|0.19|0.16|116100000|100440000|17.1|18.62|0.0889|538791805|0.1875|0.1559|0|-0.1191
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-09-18|15/08/2014|0.19|0.46|131800000|128130000|17.66|17.39|-0.0153|556436432|-0.587|0.0286|-0.5778|0.2147
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-07-24|15/05/2014|0.45|0.15|108500000|107000000|19.31|17.99|-0.0684|608425102|2|0.014|2|0.0733
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-03-20|15/02/2014|0.15|0.01||99690000|14.59|16|0.0966|459705985|14||0.25|0.0181
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2013-12-19|15/11/2013|0.12|0.15||97920000|14.08|13.27|-0.0575|443636749|-0.2|||
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-04-24|15/03/2023||1.41||39270000|48.21|||545119523|||0.0522|0.1366
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-01-30|15/12/2022|1.26|1.34|33710000|34550000|47.32|48.42|0.0232|535056133|-0.0597|-0.0243|0.2115|-0.0091
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-10-24|15/09/2022|1.04|1.32|34020000|34540000|53.23|48.91|-0.0812|601881612|-0.2121|-0.0151|-0.2624|-0.007
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|47.52|49.7|0.0459|537317579|0.0682|0.063|0.3689|0.1412
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|45.65|43.6|-0.0449|516173149|-0.176|-0.0144|-0.237|-0.0105
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|53.13|54.75|0.0305|600750911|0.1157|0.0713|-0.0559|0.0063
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|48.36|48.55|0.0039|546815619|0.2328|0.083|-0.0654|0.0469
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|44.42|44.99|0.0128|502265270|0.4167|0.0926|0.2047|0.0408
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|40.21|40.53|0.008|454662019|0.1869|0.0383|-0.0379|-0.054
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|32.92|32.7|-0.0067|372232608|0.4831|0.1246|0.211|0.0829
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|24.35|26.84|0.1023|275330032|0.5034|0.0147|0.4342|0.006
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|21.7|21.35|-0.0161|245365988|0.4615|0.1334|0.3818|0.1538
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|24.02|23.73|-0.0121|271598661|-0.1667|0.0211|-0.3452|-0.0186
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|36.2|36.38|0.005|409320214|0.037|0.0336|-0.0118|-0.4899
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|36.17|36.08|-0.0025|408980969|0.0897|1.0359|0.0494|1.0449
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|32.2|32.22|0.0006|364091462|0.0658|0.0165|0.0658|0.0211
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|32.8|32.27|-0.0162|370875758|0.0133|0.0118|-0.0617|0.0063
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|32.83|33.4|0.0174|371215003|0.1571|0.0707|0.0658|0.0738
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|35.84|35.5|-0.0095|405249620|0.1515|0.0505|0.2063|0.0613
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-07-23|15/06/2018|0.63|0.6|19410000|19260000|39.86|39.79|-0.0018|450704521|0.05|0.0078|0.05|0.0062
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-04-23|15/03/2018|0.6|0.61|19290000|18630000|36.85|35.71|-0.0309|416669861|-0.0164|0.0354|-0.0521|0.0239
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-01-22|15/12/2017|0.633|0.55|18840000||37.9|37.99|0.0024|428542442|0.1509||0.1304|0.0256
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-10-23|15/09/2017|0.56|0.52|18370000||36.46|36.21|-0.0069|412260064|0.0769||0.1429|0.1181
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-07-24|15/06/2017|0.49|0.59|16430000|17900000|31.7|31.89|0.006|358437868|-0.1695|-0.0821|-0.0755|0.0697
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-04-24|15/03/2017|0.53|0.58|15360000|15460000|34.7|34.2|-0.0144|392359432|-0.0862|-0.0065|-0.0536|0.0059
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-01-23|15/12/2016|0.56|0.52|15270000|14420000|34.1|34.9|0.0235|385575094|0.0769|0.0589|0|-0.1363
02839|R2000VALUE|SMBC|USD|Financials|17193|2016-10-24|15/09/2016|0.56|0.59|17680000||24.7|25.03|0.0134|279287552|-0.0508||0.1429|0.1029
02839|R2000VALUE|SMBC|USD|Financials|17193|2016-04-25|15/03/2016|0.49|0.53|16030000|14440000|24.37|24.75|0.0156|275556181|-0.0755|0.1101|0|-0.0087
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-10-26|15/09/2015|0.49|0.49|16170000||22.1|21.67|-0.0195|249888859|0||-0.1695|-0.0031
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-07-27|15/06/2015||0.59|16220000||19|19.06|0.0032|214836572|||0|0.0137
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-04-28|15/03/2015|||16000000||19.01|19|-0.0005|214949646||||
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-05-16|15/03/2023||-0.562||500|11.96|||587781402|||0.1209|-0.9828
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-03-30|15/12/2022||-0.5014||29140|11.96|||587781402|||0.0233|-0.9664
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|9.69|10.69|0.1032|476220863|-0.0204|-0.9977|0.1429|-0.75
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-08-11|15/06/2022|-0.42|-0.5|8000|871500|12.86|17.36|0.3499|632012425|-0.16|-0.9908|-0.0455|-0.75
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|3.94|5.16|0.3096|193633675|-0.2542|-0.9689|-0.2281|-0.9902
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|6.43|6.57|0.0218|316006212|-0.1364|35.3113|-0.2963|19.8175
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|10.97|10.92|-0.0046|539127267|0.8174|1.2295|0.35|0.1449
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|10.46|11.15|0.066|514062999|0.1888|-0.9272|0.5789|-0.8357
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|13.38|14.07|0.0516|657568160|-0.25|-0.5954|1.2353|-0.6374
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|19.58|15.94|-0.1859|962270883|-0.7884|0.2978|-0.6852|-0.2143
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|12.45|9.33|-0.2506|611862736|-0.2895|1.8|-0.4255|3.0741
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|23.1|23.7|0.026|1135263425|2.2414|-0.4655|2.6154|-0.6735
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|3.7|4.49|0.2135|181838730|-0.1875|3.42|-0.2121|2.8408
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|3.25|3.02|-0.0708|159723207|0.2692|-0.2328|-0.5541|-0.1065
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|1.75|1.61|-0.08|86004804|2.8947|-0.7551|1.8462|-0.6049
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|2.17|2.03|-0.0645|106645960|0.04|-0.3237|-0.037|-0.4493
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|2.57|2.64|0.0272|126304194|0|0|-1.0736|0.1429
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|2.9|3|0.0345|142522250|-2.3107|-0.2642|-3.1214|-0.0152
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|3.52|3.28|-0.0682|172992518|-0.5194|0.0437|-0.8304|0.0868
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-08-14|15/06/2018|-10.2|-4.5|2420000|3010000|9.873|10.35|0.0483|485214536|1.2667|-0.196|43.3478|-0.1004
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-05-15|15/03/2018|-0.23|-0.5|2690000|1200000|15.606|17.268|0.1065|766966262|-0.54|1.2417|-0.7473|-0.0427
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-03-28|15/12/2017|-0.91|-0.5|2810000|1200000|37.95|34.8|-0.083|1865075633|0.82|1.3417|1.6765|-0.3878
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-11-09|15/09/2017|-0.34|-8.40|4590000|1200000|69.732|69|-0.0105|3427021230|-0.9595|2.825|0.3077|0.5099
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-08-10|15/06/2017|-0.26||3040000||67.5|69.9|0.0356|3317328135|||-0.6176|9.1469
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-05-10|15/03/2017|-0.68||299600||184.2|169.5|-0.0798|9052619738|||0|-0.7226
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-03-10|15/12/2016|||1080000||264|256.5|-0.0284|12974438928|||0|0.0866
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-11-09|15/09/2016|||993900||99.273|104.591|0.0536|4878831476|||0|-0.529
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-08-03|15/06/2016|||2110000||2.978|2.966|-0.004|146355599|||0|1.0891
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-05-05|15/03/2016|||1010000||2.825|2.754|-0.0251|138836328|||0|-0.1293
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-11-05|15/09/2015|||1160000||2.139|2.104|-0.0164|105122440|||0|0.0087
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-08-03|15/06/2015|||1150000||1.997|1.832|-0.0826|98143766|||0|-0.3716
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-03-09|15/12/2014|||1830000||1.76|1.71|-0.0284|86496259|||0|0.9013
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-11-06|15/09/2014|-0.08|-7.50|962500|3400000|1.75|1.72|-0.0171|86004804|-0.9893|-0.7169|7|-0.737
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-08-07|15/06/2014|-0.01|-16.50|3660000|4880000|1.26|1.257|-0.0024|61923458|-0.9994|-0.25|-0.75|0.1482
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-05-08|15/03/2014|-0.04|-18.00||4250000|1.4|1.49|0.0643|68803842|-0.9978||-0.5|0.4167
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-03-11|15/12/2013|-0.08|-15.00||3000000|1.96|1.95|-0.0051|96325382|-0.9947||0|-0.4854
02840|R2000VALUE|ALT|USD|Healthcare|24419|2013-11-07|15/09/2013|-0.08|-10.50||5830000|2.08|2.04|-0.0192|102222848|-0.9924|||
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-04-20|15/03/2023||0.43||27640000|22.8|||353829061|||-0.1042|-0.0022
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-01-27|15/12/2022|0.5|0.48|28400000|27700000|23.18|23.41|0.0099|359726229|0.0417|0.0253|0.7241|0.0705
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-10-21|15/09/2022|0.29|0.47|26530000|26390000|24.03|24.89|0.0358|372917231|-0.383|0.0053|-0.3958|0.0026
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-07-22|15/06/2022|0.48|0.44|26460000|26070000|24.6|24.04|-0.0228|381762953|0.0909|0.015|0.0909|0.0119
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-04-21|15/03/2022|0.44|0.4|26150000|25070000|25.02|24.15|-0.0348|388280858|0.1|0.0431|-0.0435|0.0008
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-01-20|15/12/2021|0.46|0.49|26130000|26030000|26.08|25.16|-0.0353|404730798|-0.0612|0.0038|-0.0213|0.012
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|26.28|25.62|-0.0251|407834574|0.0217|0.007|0.0682|0.0226
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|24.96|24.93|-0.0012|387349708|-0.0638|-0.0117|-0.2|-0.0603
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|23.64|24.86|0.0516|366864872|0.2222|0.0071|0.0784|0.0102
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|20.32|20.46|0.0069|315342397|0.2143|0.0346|0.0625|0.0137
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|16.82|17.16|0.0202|261026531|0.3333|0.0767|0.0667|0.3113
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|19.58|18.53|-0.0536|303858475|0.4516|0.0081|0.4516|0.0111
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|16.91|18.4|0.0881|262423227|-0.1143|0.0329|-0.2619|-0.1149
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|28.2|27.73|-0.0167|437630708|0|0.1414|0.05|0.1473
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-10-17|15/09/2019|0.4|0.44|19490000|19490000|25.4|25.05|-0.0138|394177997|-0.0909|0|-0.1304|0.0088
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-07-18|15/06/2019|0.46|0.43|19320000|19320000|25.09|25.18|0.0036|389367171|0.0698|0|0.122|0.2314
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-04-19|15/03/2019|0.41|0.36|15690000|16420000|27.66|27.5|-0.0058|429250531|0.1389|-0.0445|-0.1087|-0.0787
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-01-17|15/12/2018|0.46|0.42|17030000|16510000|23.92|24.57|0.0272|371210152|0.0952|0.0315|0.0952|0.063
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-10-19|15/09/2018|0.42|0.43|16020000|16420000|25.29|25.26|-0.0012|392470947|-0.0233|-0.0244|-0.1923|0.005
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-07-19|15/06/2018|0.52|0.37|15940000|15590000|27.61|27.9|0.0105|428474602|0.4054|0.0225|0.4444|0.0418
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-04-21|15/03/2018|0.36|0.29|15300000|14920000|24.51|24.83|0.0131|380366257|0.2414|0.0255|1.25|-0.0377
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-02-15|15/12/2017|0.16|0.33|15900000|15690000|22.85|23.25|0.0175|354605020|-0.5152|0.0134|-0.5|0.0127
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-11-02|15/09/2017|0.32|0.34|15700000|15560000|23.92|24.91|0.0414|371210152|-0.0588|0.009|-0.0588|0.085
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-07-20|15/06/2017|0.34|0.33|14470000|15270000|23.29|23.2|-0.0039|361433309|0.0303|-0.0524|0.2143|0.0321
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-04-20|15/03/2017|0.28|0.27|14020000|14520000|23.39|23.38|-0.0004|362985167|0.037|-0.0344|-0.2|-0.0141
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-01-19|15/12/2016|0.35|0.33|14220000|14990000|24.93|25.49|0.0225|386884162|0.0606|-0.0514|0.0294|0.0107
02841|R2000VALUE|CZNC|USD|Financials|15885|2016-10-17|15/09/2016|0.34|0.34|14070000|14910000|22.02|21.67|-0.0159|341724401|0|-0.0563|0|0
02841|R2000VALUE|CZNC|USD|Financials|15885|2013-11-04|15/09/2013|0.34|0.41|||20.05|19.98|-0.0035|311152309|-0.1707|||
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-05-09|15/03/2023||0.57||94450000|42.36|||574980331|||-0.0806|0.0256
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-02-14|15/12/2022|0.76|0.62|96240000|92090000|43.55|40.48|-0.0705|591132970|0.2258|0.0451|0.1014|0.0686
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-11-07|15/09/2022|0.69|0.63|90060000|92420000|32.79|35.06|0.0692|445080389|0.0952|-0.0255|0.0147|0.0162
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-08-08|15/06/2022|0.68|0.55|88620000|91360000|30.66|34.6|0.1285|416168475|0.2364|-0.03|0.3878|0.0108
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-05-09|15/03/2022|0.49|0.43|87670000|87000000|31.08|29.63|-0.0467|421869414|0.1395|0.0077|-0.125|-0.0261
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|31.53|33.08|0.0492|427977572|0.0368|0.0286|0.0769|0.0982
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|37.89|37.58|-0.0082|514306045|0.0146|-0.014|0.0612|0.088
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|36.43|38.44|0.0552|494488511|0.4133|0.0065|0.5806|0.0673
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|32.96|33.08|0.0036|447387887|0.097|0.0629|-0.2791|-0.0644
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|34.98|32.85|-0.0609|474806691|-0.0076|0.0639|0.075|0.1173
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|24.45|27.38|0.1198|331876046|0.5686|0.0628|1.1053|0.1417
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|25.54|26.26|0.0282|346671340|8.5|0.0458|-0.3448|-0.1263
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|22.33|22.34|0.0004|303099871|0.9333|0.0741|0.0741|-0.0208
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|33.41|30.99|-0.0724|453496045|-0.1|0.0596|-0.2703|0.0255
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|34.67|36.21|0.0444|470598837|0.0571|0.0006|-0.1778|-0.0487
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|39.14|32.27|-0.1755|531273122|-0.1346|-0.0385|-0.2623|-0.074
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|38.35|39.47|0.0292|520549917|0.1731|0.01|0.1296|-0.0058
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|34.36|35.01|0.0189|466391035|0|0.0137|-0.0526|0.0197
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-11-06|15/09/2018|0.57|0.49|75490000|73600000|34.54|36.93|0.0692|468834298|0.1633|0.0257|0|0.017
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-08-07|15/06/2018|0.57|0.44|74230000|73530000|41.45|43.4|0.047|562628300|0.2955|0.0095|0.5405|0.0156
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-05-08|15/03/2018|0.37|0.33|73090000|65000000|28.7|33.45|0.1655|389564110|0.1212|0.1245|-0.0513|0.0526
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-02-21|15/12/2017|0.39|0.3|69440000|63920000|24.85|29.5|0.1871|337305506|0.3|0.0864|0.4444|0.1142
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-11-07|15/09/2017|0.27|0.26|62320000|60880000|23.2|23.75|0.0237|314908969|0.0385|0.0237|-0.069|0.0423
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-08-08|15/06/2017|0.29|0.24|59790000|60190000|16.6|17.85|0.0753|225322794|0.2083|-0.0066|0.5263|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-05-09|15/03/2017|0.19|0.22|59790000|58040000|17.6|17.8|0.0114|238896456|-0.1364|0.0302|-0.2692|0.0713
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-02-21|15/12/2016|0.26|0.24|55810000|57080000|17|16.35|-0.0382|230752254|0.0833|-0.0222|0.2381|0.0242
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-11-08|15/09/2016|0.21|0.15|54490000|58090000|15.7|17.3|0.1019|213106491|0.4|-0.062|0.4|-0.0605
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-08-09|15/06/2016|0.15|0.20|58000000|60620000|14.23|12.4|-0.1286|193153204|-0.25|-0.0432|0.1538|0.0242
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-05-10|15/03/2016|0.13|0.17|56630000|59750000|14.06|14.09|0.0021|190845693|-0.2353|-0.0522|-0.35|-0.0387
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-02-18|15/12/2015|0.2|0.16|58910000|57990000|10.95|11.07|0.011|148631596|0.25|0.0159|0.3333|0.0308
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-11-03|15/09/2015|0.15|0.12|57150000|58090000|11.78|12.44|0.056|159897735|0.25|-0.0162|0|-0.0397
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-08-04|15/06/2015|0.15|0.15|59510000|58780000|13.83|13.31|-0.0376|187723744|0|0.0124|0.3636|0.0512
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-05-05|15/03/2015||0.11|56610000||14.61|13.59|-0.0698|198311197|||-0.1538|-0.0599
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-02-11|15/12/2014|0.12|0.13|60220000||16.36|15.48|-0.0538|222065119|-0.0769||-0.4783|-0.0502
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-11-05|15/09/2014|0.23|0.16|63400000||16.6|17.19|0.0355|225322794|0.4375||-0.08|-0.027
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-08-05|15/06/2014|0.25|0.18|65160000||14.41|16.28|0.1298|195596467|0.3889||0.7857|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-05-07|15/03/2014|0.14|0.20|||15.84|15.65|-0.012|215006808|-0.3||-0.2222|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-02-12|15/12/2013|0.18|0.13|||14.66|16.23|0.1071|198989883|0.3846||1|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2013-11-06|15/09/2013|0.09|0.14|||16.61|15.83|-0.047|225458534|-0.3571|||
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-04-28|15/03/2023|||||76.68|||541376675|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-02-20|15/12/2022|||||76.68|||541376675|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-11-14|15/09/2022|1.26||69680000||69.41|68.36|-0.0151|490048994|||0.3404|-0.0967
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-07-29|15/06/2022|0.94||77140000||70.32|71.24|0.0131|496473754|||1.2927|0.2698
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-05-16|15/03/2022|0.41||60750000||70.06|72.42|0.0337|494638085|||-0.1087|-0.3949
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-02-18|15/12/2021|0.46||100400000||82.12|77.29|-0.0588|579784218|||-0.2069|0.151
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-10-29|15/09/2021|0.58||87230000||82.69|84.42|0.0209|583808534|||-0.5606|0.0013
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-07-23|15/06/2021|1.32||87120000||96.7|95.01|-0.0175|682721995|||0.0313|0.0752
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-04-23|15/03/2021|1.28||81030000||103.62|104.66|0.01|731578669|||-0.3535|-0.2348
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-02-12|15/12/2020|1.98||105900000||96.55|97.04|0.0051|681663007|||0.1512|0.1273
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-10-23|15/09/2020|1.72||93940000||82.92|81.55|-0.0165|585432352|||-0.0444|0.0782
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-07-24|15/06/2020|1.8||87130000||84.37|82.56|-0.0215|595669684|||0.5385|0.3274
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-04-24|15/03/2020|1.17||65640000||88.45|91.04|0.0293|624475288|||-0.2952|-0.3084
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-02-14|15/12/2019|1.66||94910000||91.58|91.06|-0.0057|646573770|||-0.2095|0.2166
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-10-25|15/09/2019|2.1||78010000||82.37|83.83|0.0177|581549270|||0.8103|0.0872
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-07-26|15/06/2019|1.16||71750000||93.23|92.01|-0.0131|658223122|||0.3647|0.1237
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-05-15|15/03/2019|0.85||63850000||101.72|101.01|-0.007|718164265|||-0.5|-0.2542
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-02-15|15/12/2018|1.7||85610000||122.1|114.8|-0.0598|862051264|||0.9101|0.0485
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-10-26|15/09/2018|0.89||81650000||120.48|117.59|-0.024|850613763|||-0.4221|0.0305
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-07-27|15/06/2018|1.54||79230000||116.43|115.05|-0.0119|822019903|||-0.0191|0.0312
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-04-27|15/03/2018|1.57||76830000||93.11|91.72|-0.0149|657375878|||-0.3174|0.0881
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-03-15|15/12/2017|2.3||70610000||92.15|93.35|0.013|650598086|||0.9328|-0.053
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-10-30|15/09/2017|1.19||74560000||110.11|111.98|0.017|777399397|||-0.0703|0.0235
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-08-04|15/06/2017|1.28||72850000||107.29|106.81|-0.0045|757489615|||-0.1049|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-04-28|15/03/2017|1.43||72850000||100.39|99.43|-0.0096|708774176|||0|-0.4477
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-02-13|15/12/2016|||131900000||101.87|105.13|0.032|719223306|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-11-11|15/09/2016|||||84.25|86.69|0.029|594822440|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-05-06|15/03/2016|||||82.33|84.52|0.0266|581266855|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-10-23|15/09/2015|||||87.3|84.29|-0.0345|616356093|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-07-24|15/06/2015|||||75.84|75.68|-0.0021|535446073|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-04-24|15/03/2015|||||62.32|62.63|0.005|439992098|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-10-27|15/09/2014|||95460000||59.06|58.93|-0.0022|416975835|||0|0.081
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-08-11|15/06/2014|||88310000||62.41|62.47|0.001|440627518|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-02-10|15/12/2013|||||71.34|72.19|0.0119|503675142|||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2013-10-25|15/09/2013|||||69.02|68.85|-0.0025|487295463||||
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-05-04|15/03/2023||-0.2357||0.00|11.29|||885345189|||0.0248|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-02-08|15/12/2022|-0.26|-0.23|0.00||9.96|10.68|0.0723|781048552|0.1304||0.2381|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-10-26|15/09/2022|-0.21|-0.233|0.00|0.00|4.09|4.03|-0.0147|320731796|-0.0987|-1|-0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-07-27|15/06/2022|-0.23|-0.212|0.00|0.00|3.26|3.19|-0.0215|255644404|0.0849|-1|0.0952|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|2.29|2.42|0.0568|179578428|0.0938|-1|0.3125|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|3.59|4.05|0.1281|281522512|-0.1444|-1|-0.0588|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|6.37|6.72|0.0549|499526021|-0.1905|-1|-0.15|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|5.69|6.06|0.065|446201434|0.0194|-1|0.0526|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|6.23|6.26|0.0048|488547437|0.0945|-1|0.2667|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|8.47|7.53|-0.111|664204962|-0.0157|-1|0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|5.57|5.58|0.0018|436791220|-0.1447|-1|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-07-29|15/06/2020|-0.13|-0.14|0.00||6.59|7.54|0.1442|516778118|-0.0714||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-04-30|15/03/2020|-0.13|-0.12|0.00||6.2|5.45|-0.121|486194865|0.0833||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-02-26|15/12/2019|-0.1|-0.13|0.00||6.37|5.96|-0.0644|499526021|-0.2308||0.25|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-11-05|15/09/2019|-0.08|-0.13|0.00||6.56|7.35|0.1204|514425546|-0.3846||-0.2727|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-08-01|15/06/2019|-0.11|-0.09|0.00||7.69|7.24|-0.0585|603038492|0.2222||0.5714|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-05-02|15/03/2019|-0.07|-0.09|0.00||7.84|8.46|0.0791|614801279|-0.2222||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-03-13|15/12/2018|-0.07|-0.1|0.00||7.98|7.72|-0.0326|625779863|-0.3||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-11-07|15/09/2018|-0.11|-0.12|0.00||13.74|13.14|-0.0437|1077470571|-0.0833||-0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-08-09|15/06/2018|-0.13|-0.11|0.00||10.38|10.36|-0.0019|813984340|0.1818||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-05-09|15/03/2018|-0.1|-0.12|0.00||4.19|4.6|0.0979|328573641|-0.1667||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-03-07|15/12/2017|-0.14|-0.17|0.00||6.06|5.63|-0.071|475216281|-0.1765||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-11-08|15/09/2017|-0.22|-0.20|0.00||2.31|2.19|-0.0519|181146798|0.1||0.0476|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-08-09|15/06/2017|-0.21|-0.20|||0.95|1.011|0.0642|74497602|0.05||-0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-05-10|15/03/2017|-0.23|-0.17|||1.38|1.31|-0.0507|108217570|0.3529||0.2778|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-03-21|15/12/2016|-0.18|-0.20|||1.29|1.19|-0.0775|101159899|-0.1||-0.1|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-11-10|15/09/2016|-0.2|-0.21|0.00||1|1.1|0.1|78418529|-0.0476||-0.0909|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-08-11|15/06/2016|-0.22|-0.20|||1.27|1.31|0.0315|99591530|0.1||-0.45|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-03-10|15/12/2015|-0.40|-0.44|||1.92|1.86|-0.0312|150563572|-0.0909||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2015-11-12|15/09/2015|-0.56|-0.33|||4.74|4.82|0.0169|371703810|0.697|||
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-03-07|15/01/2023||-0.18||434370000|2.41|||126763108|||-1.2118|-0.3565
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-12-06|15/10/2022|0.42|0.85|617100000|675000000|2.55|1.52|-0.4039|134126932|-0.5059|-0.0858|-1.4318|1.3387
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-08-31|15/07/2022|-0.9726|-0.62|263860000|250840000|2.26|2.69|0.1903|118873283|0.5687|0.0519|3.3712|0.0116
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-06-29|15/04/2022|-0.2225|-0.13|260830000|229210000|2.97|2.93|-0.0135|156218432|0.7115|0.138|-0.6003|-0.3525
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|4.79|4.01|-0.1628|251948240|3.2815|-0.0714|-2.2171|-0.3576
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|8.88|6.78|-0.2365|467077332|-0.4423|-0.0548|-1.5882|1.6038
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|8.26|9.97|0.207|434466084|-0.2378|0.0673|0.2235|0.0808
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|8.86|7.21|-0.1862|466025332|0.0086|-0.0333|0.2547|-0.4588
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|7.41|8.06|0.0877|389757085|0.3504|0.0355|-3.2811|-0.3088
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|3.47|4.04|0.1643|182517831|-1.4774|0.1395|-1.2587|1.9189
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|2.31|2.45|0.0606|121503220|0.4542|-0.0749|0.4604|-0.2058
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|2.03|2.29|0.1281|106775558|0.6786|0.1648|27.799|-0.4886
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|3.39|3.67|0.0826|178309931|-0.8725|-0.0078|-1.0262|-0.3496
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|4.8|3.88|-0.1917|252474240|-0.18|-0.002|-2.2243|1.4158
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-08-27|15/07/2019|-0.6363|-0.73|319660000|327570000|3.42|3.59|0.0497|179887893|-0.1284|-0.0241|-54.4706|-0.0441
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-06-25|15/04/2019|0.0119|-0.02|334390000|340570000|2.98|3.59|0.2047|156744419|-1.595|-0.0181|-0.8263|-0.3924
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-03-05|15/01/2019|0.0685|0.13|550330000|591130000|6.84|4.44|-0.3509|359775786|-0.4731|-0.069|-0.9456|-0.3246
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-12-05|15/10/2018|1.26|1.17|814770000|847800000|4.47|4.8|0.0738|235116616|0.0769|-0.039|-2.5306|1.4143
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-08-22|15/07/2018|-0.8232|-0.57|337480000|355240000|6.35|5.44|-0.1433|334002362|0.4442|-0.05|-3.2722|-0.0564
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-06-20|15/04/2018|0.3623|0.01|357650000|340860000|6.49|7.66|0.1803|341366187|35.23|0.0493|-0.1291|-0.4073
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-03-01|15/01/2018|0.416|0.12|603390000|596760000|7.3|7.11|-0.026|383971235|2.4667|0.0111|-0.6075|-0.3196
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-12-05|15/10/2017|1.06|0.78|886860000|778800000|6.29|7.7|0.2242|330846437|0.359|0.1388|-0.22|1.4933
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-11-04|15/09/2017||1|355700000||5.28|5.3|0.0038|277721664|||0.0989|0
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-08-30|15/06/2017||0.91|355700000||6.82|5.18|-0.2405|358723811|||44.5|0.0376
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-06-27|15/04/2017||0.02|342800000|360100000|10.81|10.82|0.0009|568593028||-0.048|-0.8667|-0.3428
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-02-28|15/01/2017|0.0861|0.15|521620000|538860000|10.11|10.15|0.004|531773830|-0.426|-0.032|-0.8652|-0.3232
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-12-06|15/10/2016|0.6385|0.89|770670000|789680000|11.59|10.95|-0.0552|609620077|-0.2826|-0.0241|-2.0642|2.2219
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-09-08|15/07/2016|-0.6|-0.64|239200000|236640000|12.24|10.56|-0.1373|643809275|-0.0625|0.0108|9|-0.1886
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-06-28|15/04/2016|-0.06|-0.06|294800000|284430000|9.59|9.95|0.0375|504422481|0|0.0365|-0.1429|-0.4313
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-03-08|15/01/2016|-0.07|0.11|518400000|534420000|11.39|9.71|-0.1475|599100327|-1.6364|-0.03|0|-0.4789
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2015-12-08|15/10/2015|-0.07|0.11|994800000||12.8|8.99|-0.2977|673264624|-1.6364|||
02846|R2000VALUE|UVE|USD|Financials|24384|2023-04-26|15/03/2023||0.9||436130000|12.76|||389342837|||-2.8401|-0.0071
02846|R2000VALUE|UVE|USD|Financials|24384|2023-02-23|15/12/2022||-0.4891||439260000|12.76|||389342837|||-0.8012|-0.0777
02846|R2000VALUE|UVE|USD|Financials|24384|2022-10-27|15/09/2022|-2.27|-2.46|500680000|476280000|9.59|9.77|0.0188|292617383|-0.0772|0.0512|-5.8298|-0.0598
02846|R2000VALUE|UVE|USD|Financials|24384|2022-07-27|15/06/2022|0.47|0.3884|532530000|520990000|11.47|12.25|0.068|349981377|0.2101|0.0222|-0.2656|0.3431
02846|R2000VALUE|UVE|USD|Financials|24384|2022-04-28|15/03/2022|0.64|0.5754|396480000|401850000|12.07|12.56|0.0406|368289016|0.1123|-0.0134|-1.4183|-0.0071
02846|R2000VALUE|UVE|USD|Financials|24384|2022-02-24|15/12/2021|-1.53|-1.61|399330000|418610000|12.52|12.13|-0.0312|382019782|-0.0497|-0.0461|-3.4286|-0.0777
02846|R2000VALUE|UVE|USD|Financials|24384|2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|13.56|14.59|0.076|413753052|0.2638|-0.0682|-0.0308|-0.0858
02846|R2000VALUE|UVE|USD|Financials|24384|2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|13.27|14.03|0.0573|404904352|0.1655|0.064|-0.2262|0.2965
02846|R2000VALUE|UVE|USD|Financials|24384|2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|13.59|13.88|0.0213|414668427|0.2144|-0.0627|-2|-0.0095
02846|R2000VALUE|UVE|USD|Financials|24384|2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|14.16|14.89|0.0516|432060691|-0.1683|0.0597|-0.4126|-0.0992
02846|R2000VALUE|UVE|USD|Financials|24384|2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|13.98|10.98|-0.2146|426568385|5.3527|0.0758|-3.75|0.0117
02846|R2000VALUE|UVE|USD|Financials|24384|2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|16.97|17.45|0.0283|517801533|0.04|0.0185|-0.3418|0.2097
02846|R2000VALUE|UVE|USD|Financials|24384|2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|17.41|18.18|0.0442|531227164|0.0533|0.0515|-1.5032|0.1054
02846|R2000VALUE|UVE|USD|Financials|24384|2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|20.51|20.37|-0.0068|625816735|0.5096|0.0231|-3.5738|-0.1173
02846|R2000VALUE|UVE|USD|Financials|24384|2019-10-30|15/09/2019|0.61|0.5|342870000|340090000|28.88|26.76|-0.0734|881208512|0.22|0.0082|-0.419|-0.0422
02846|R2000VALUE|UVE|USD|Financials|24384|2019-07-31|15/06/2019|1.05|1|357960000|370200000|24.81|24.72|-0.0036|757021584|0.05|-0.0331|0.05|0.2376
02846|R2000VALUE|UVE|USD|Financials|24384|2019-04-24|15/03/2019|1|0.94|289230000|291580000|29.61|29.61|0|903482872|0.0638|-0.0081|6.6923|0.0755
02846|R2000VALUE|UVE|USD|Financials|24384|2019-02-28|15/12/2018|0.13|0.33|268930000|263490000|38.24|32.37|-0.1535|1166808032|-0.6061|0.0206|-0.875|-0.1302
02846|R2000VALUE|UVE|USD|Financials|24384|2018-10-29|15/09/2018|1.04|1.02|309180000|296720000|46.49|42.65|-0.0826|1418538310|0.0196|0.042|-0.1938|-0.098
02846|R2000VALUE|UVE|USD|Financials|24384|2018-07-25|15/06/2018|1.29|1.04|342780000|316920000|37.15|41.38|0.1139|1133549118|0.2404|0.0816|0.1518|0.2696
02846|R2000VALUE|UVE|USD|Financials|24384|2018-04-24|15/03/2018|1.12|0.91|269980000|260140000|31.93|33.06|0.0354|974272468|0.2308|0.0378|0.0874|0.1271
02846|R2000VALUE|UVE|USD|Financials|24384|2018-02-20|15/12/2017|1.03|0.79|239540000|190600000|28.63|30.6|0.0688|873580322|0.3038|0.2568|2.6786|-0.1281
02846|R2000VALUE|UVE|USD|Financials|24384|2017-11-08|15/09/2017|0.28|0.23|274740000|185790000|22.91|24.72|0.079|699047350|0.2174|0.4788|-0.6585|-0.0724
02846|R2000VALUE|UVE|USD|Financials|24384|2017-07-31|15/06/2017|0.82|0.77|296190000|184010000|23.06|23.21|0.0065|703624252|0.0649|0.6096|-0.0465|0.2069
02846|R2000VALUE|UVE|USD|Financials|24384|2017-04-25|15/03/2017|0.86|0.78|245420000|180110000|22.42|25.51|0.1378|684096104|0.1026|0.3626|1.2632|0.1531
02846|R2000VALUE|UVE|USD|Financials|24384|2017-02-21|15/12/2016|0.38|0.30|212840000|174260000|25.51|26.73|0.0478|778380540|0.2667|0.2214|-0.4933|-0.1201
02846|R2000VALUE|UVE|USD|Financials|24384|2016-11-02|15/09/2016|0.75|0.65|241890000|170640000|20.36|19.34|-0.0501|621239833|0.1538|0.4175|-0.2021|0.4246
02846|R2000VALUE|UVE|USD|Financials|24384|2016-07-28|15/06/2016|0.94|0.83|169800000|167400000|20.09|21.18|0.0543|613001373|0.1325|0.0143|0.2877|0.0328
02846|R2000VALUE|UVE|USD|Financials|24384|2016-05-02|15/03/2016|0.73|0.63|164400000|162930000|17.15|16.92|-0.0134|523293840|0.1587|0.009|0|0.0142
02846|R2000VALUE|UVE|USD|Financials|24384|2016-02-24|15/12/2015|0.73|0.72|162100000|158740000|17.82|18.86|0.0584|543737392|0.0139|0.0212|-0.131|0.0325
02846|R2000VALUE|UVE|USD|Financials|24384|2015-10-29|15/09/2015|0.84|0.67|157000000|153560000|34.66|30.51|-0.1197|1057572292|0.2537|0.0224|0.2174|0.2684
02846|R2000VALUE|UVE|USD|Financials|24384|2015-08-04|15/06/2015|0.69|0.55||121070000|27.05|29.35|0.085|825370162|0.2545||0.1129|0.168
02846|R2000VALUE|UVE|USD|Financials|24384|2015-04-30|15/03/2015|0.62|0.49||103660000|24.42|25.38|0.0393|745121626|0.2653||0.0508|0.0102
02846|R2000VALUE|UVE|USD|Financials|24384|2015-02-25|15/12/2014|0.59|0.52||102610000|21.93|24.45|0.1149|669144858|0.1346||-0.0328|0.174
02846|R2000VALUE|UVE|USD|Financials|24384|2014-10-30|15/09/2014|0.61|0.40||87400000|14.79|16.79|0.1352|451283734|0.525||0.6053|0
02846|R2000VALUE|UVE|USD|Financials|24384|2014-05-08|15/03/2014|0.38|0.51|||14.29|12.22|-0.1449|436027354|-0.2549|||
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2023-05-09|15/03/2023|||||295.22|||406525617|||0|0
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2023-02-13|15/12/2022|12.95||12300000||289.22|293.36|0.0143|398263461|||-1.3978|-0.3597
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-12-16|15/09/2022|-32.55||19210000||275.4|284.64|0.0336|379232952|||3.5524|0.5307
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-08-11|15/06/2022|-7.15||12550000||268|272.5|0.0168|369042968|||-0.645|0.1707
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-05-10|15/03/2022|-20.14||10720000||248.97|254.89|0.0238|342838165|||-5.0442|-0.0703
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-02-11|15/12/2021|4.98||11530000||310.1|314.32|0.0136|427015771|||-5.835|0.0079
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-12-14|15/09/2021|-1.03||11440000||369.03|367.2|-0.005|508163903|||-1.0334|-0.1563
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-08-12|15/06/2021|30.83||13560000||342.62|321.15|-0.0627|471796641|||2.4104|-0.0293
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-05-11|15/03/2021|9.04||13970000||301.26|300.15|-0.0037|414842866|||-0.7894|0.3407
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-02-12|15/12/2020|42.93||10420000||339.41|328|-0.0336|467376400|||0.8592|-0.2009
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-12-15|15/09/2020|23.09||13040000||297.1|297.24|0.0005|409114433|||1.2331|0.0132
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-08-07|15/06/2020|10.34||12870000||315|286|-0.0921|433763190|||-1.2535|0.0413
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-05-11|15/03/2020|-40.79||12360000||273|260|-0.0476|375928098|||-4.964|0.0591
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-02-07|15/12/2019|10.29||11670000||280|282.2|0.0079|385567280|||-2.1345|-0.1023
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-12-11|15/09/2019|-9.07||13000000||277.99|274.12|-0.0139|382799444|||-4.2744|-0.1047
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-08-08|15/06/2019|2.77||14520000||224.77|220|-0.0212|309514140|||-0.2369|0.3557
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-05-09|15/03/2019|3.63||10710000||218.3|220.5|0.0101|300604780|||-1.2327|0.0268
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-02-11|15/12/2018|-15.6||10430000||215|218.82|0.0178|296060590|||3.0415|0.0317
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-12-18|15/09/2018|-3.86||10110000||223.9|226.82|0.013|308316113|||4.5143|-0.0817
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-08-07|15/06/2018|-0.7||11010000||234|240|0.0256|322224084|||3.1176|0.1788
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-05-08|15/03/2018|-0.17||9340000||225|228.32|0.0148|309830850|||-0.8132|-0.0888
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-02-07|15/12/2017|-0.91||10250000||230.65|218.28|-0.0536|317611038|||0.1667|-0.0605
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-12-12|15/09/2017|-0.78||10910000||238.5|238.9|0.0017|328420701|||-0.2041|0.0696
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-08-08|15/06/2017|-0.98||10200000||202.82|204.24|0.007|279288423|||-1.4537|-0.0078
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-05-10|15/03/2017|2.16||10280000||209.25|212.16|0.0139|288142691||||
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-05-02|15/03/2023||0.2267||35920000|10.14|||500774726|||0.3739|0.0081
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-02-28|15/12/2022||0.165||35630000|10.14|||500774726|||0.8333|0.0241
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-11-01|15/09/2022|0.24|0.09|35400000|34790000|9.41|8.96|-0.0478|464722874|1.6667|0.0175|1.6667|0.0214
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-08-02|15/06/2022|0.09|0.2067|34660000|33740000|11.16|10.51|-0.0582|551148489|-0.5646|0.0273|-0.3571|0.0251
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-05-03|15/03/2022|0.14|0.27|33810000|32700000|11.92|12.53|0.0512|588681910|-0.4815|0.0339|1.8|0.0258
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|11.78|12.43|0.0552|581767844|-0.8077|0.0148|-0.1667|0.0278
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|9.91|9.46|-0.0454|489415907|-0.8723|-0.0305|-0.25|0.0637
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|8.69|8.82|0.015|429164893|-0.6735|0.0447|1.6667|0.0505
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|9.96|9.38|-0.0582|491885219|-0.8776|-0.0231|-0.5714|-0.0093
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|9.59|9.43|-0.0167|473612380|-0.7143|0.0244|2.5|0.0035
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|6.41|6.18|-0.0359|316564676|-0.3333|0.018|1|0.0673
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|6.71|6.41|-0.0447|331380505|-0.75|-0.0698|-0.75|0.2251
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|5.77|6.2|0.0745|284957600|-0.7895|-0.2756|-0.8947|-0.2513
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|12.95|12.53|-0.0324|639549545|0.027|-0.0117|8.5|0.0041
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|14.21|14.24|0.0021|701776000|-0.7647|-0.0158|-0.3333|0.0082
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|12.89|12.82|-0.0054|636586408|-0.6667|-0.0284|-0.1429|-0.0189
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|12.83|12.5|-0.0257|633623223|0.4|-0.0074|-0.6667|-0.007
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|14.32|13.01|-0.0915|707208450|0.2353|-0.1341|0.1053|-0.1358
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-10-31|15/09/2018|0.19|0.09|34600000|33680000|13.79|14.09|0.0218|681033848|1.1111|0.0273|3.75|0.0463
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-08-01|15/06/2018|0.04|0.07|33070000|33350000|13|12.75|-0.0192|642018858|-0.4286|-0.0084|-0.4286|-0.0158
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-05-07|15/03/2018|0.07|0.08|33600000|33820000|11.14|11.49|0.0314|550160792|-0.125|-0.0065|0.4|-0.0068
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-03-01|15/12/2017|0.05|0.09|33830000|33570000|12.34|10.86|-0.1199|609424062|-0.4444|0.0077|-0.2857|0.0053
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-11-01|15/09/2017|0.07|0.09|33650000|32810000|13.36|14.19|0.0621|659797825|-0.2222|0.0256|0.4|0.1139
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-08-02|15/06/2017|0.05|0.05|30210000|30680000|13.03|12.86|-0.013|643500427|0|-0.0153|0.25|0.0686
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-05-03|15/03/2017|0.04|0.06|28270000|27940000|12.38|11.52|-0.0695|611399503|-0.3333|0.0118|0|-0.0035
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-03-01|15/12/2016|0.04|0.07|28370000|26800000|14.16|13.82|-0.024|699306687|-0.4286|0.0586|3|0.1121
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-10-31|15/09/2016|0.01|0.06|25510000|26180000|13|12.56|-0.0338|642018858|-0.8333|-0.0256|-0.8|0.0151
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-07-27|15/06/2016|0.05|0.09|25130000|26040000|15.81|15.6|-0.0133|780793724|-0.4444|-0.0349|0|-0.0122
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-04-27|15/03/2016|0.05|0.06|25440000|25570000|13.23|13.36|0.0098|653377631|-0.1667|-0.0051|-0.7222|-0.0062
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-02-24|15/12/2015|0.18|0.06|25600000|24780000|10.42|11.01|0.0566|514602811|2|0.0331|1.5714|0.0407
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-11-04|15/09/2015|0.07|0.06|24600000|23340000|12.55|12.61|0.0048|619795138|0.1667|0.054|0.4|0.1197
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-08-05|15/06/2015|0.05|0.06|21970000|21750000|13.11|13.05|-0.0046|647451308|-0.1667|0.0101|-0.1667|0.0339
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-05-05|15/03/2015|0.06|0.07|21250000|20430000|14.79|14.04|-0.0507|730419914|-0.1429|0.0401|0.5|-0.7064
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-02-26|15/12/2014|0.04|0.02|72380000|19820000|15.72|15.78|0.0038|776348971|1|2.6519|-0.2|2.8236
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-11-07|15/09/2014|0.05|0.07|18930000|18310000|14.92|15.05|0.0087|736840108|-0.2857|0.0339|0|0.0713
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-08-04|15/06/2014|0.05|0.08|17670000|18160000|14.91|14.96|0.0034|736346237|-0.375|-0.027|-0.5455|0.0061
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-05-05|15/03/2014|0.11|0.07||18050000|13.99|13.99|0|690911052|0.5714||0.8333|0.0593
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-02-26|15/12/2013|0.06|0.08||17040000|14.16|14|-0.0113|699306687|-0.25||1|0.0597
02848|R2000VALUE|WSR|USD|Real Estate|24421|2013-11-04|15/09/2013|0.03|0.12||16080000|13.91|13.64|-0.0194|686960171|-0.75|||
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-05-11|15/03/2023||-0.13||41880000|2.91|||256409303|||-0.0714|0.0413
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-02-22|15/12/2022||-0.14||40220000|2.91|||256409303|||0.2357|-0.0415
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-11-08|15/09/2022|-0.85|-0.1133|39100000|41960000|2.26|1.665|-0.2633|199135741|6.5022|-0.0682|11.0226|-0.0757
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-08-03|15/06/2022|-0.0707|-0.12|42300000|43640000|2.53|2.61|0.0316|222926292|-0.4108|-0.0307|-0.2439|-0.0283
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-05-09|15/03/2022|-0.0935|-0.0842|43530000|45340000|3.69|2.85|-0.2276|325137565|0.1105|-0.0399|-0.1805|-0.0508
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|3.54|3.27|-0.0763|311920583|4.5121|-0.1677|4.4593|-0.1657
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|4.1|4.03|-0.0171|361263948|-0.2867|-0.0005|-10.5|-0.1642
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|5.21|4.16|-0.2015|459069567|-1.0759|-0.0045|-1.0789|0.0101
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|4.62|4.62|0|407082789|-0.3987|0.058|1.79|0.018
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|4.99|5.335|0.0691|439684648|-0.7669|0.0941|-1.0714|-0.172
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|4.7|3.71|-0.2106|414131835|0.7789|-0.0188|2.5|0.2323
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|4.09|5.48|0.3399|360382838|-1.6667|0.1283|0|-0.2495
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|3|2.76|-0.08|264339480|-3|-0.0227|-5|-0.0685
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|3.8|3.48|-0.0842|334830004|-0.75|0.019|0|-0.0098
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|3.66|4.78|0.306|322494173|-1|0.0292|-1|0.0282
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|4.78|3.52|-0.2636|421180923|-1|-0.0123|0|0.0292
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|6.96|6.16|-0.1149|613267597|-1|0.0069|-1|-0.0603
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|10.06|7.7|-0.2346|886418427|-0.4|-0.0517|-0.25|-0.0269
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-11-06|15/09/2018|0.04|0.05|93590000|93890000|11.37|9.46|-0.168|1001846619|-0.2|-0.0032|0.3333|0.0653
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-08-09|15/06/2018|0.03|0.03|87850000|87810000|11.32|12.79|0.1299|997440944|0|0.0005|2|0.0838
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-05-08|15/03/2018|0.01|0.02|81060000|81370000|10.35|9.42|-0.0899|911971240|-0.5|-0.0038|-0.8|-0.0249
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-02-15|15/12/2017|0.05|0.00|83130000|81800000|11.25|11.18|-0.0062|991273050|-1|0.0163|1.5|0.0084
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-11-06|15/09/2017|0.02|0.01|82440000|86980000|16.09|10.58|-0.3424|1417740758|1|-0.0522|1|0.0076
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-08-08|15/06/2017|0.01|-0.00|81820000|80810000|19.68|16.73|-0.1499|1734067016|-1|0.0125|-2|0.08
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-05-09|15/03/2017|-0.01|-0.02|75760000|73510000|17.21|17.8|0.0343|1516427403|-0.5|0.0306|0|0.0227
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-02-16|15/12/2016|-0.01|-0.05|74080000|71310000|13.34|14.38|0.078|1175429568|-0.8|0.0388|0|-0.0141
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-11-03|15/09/2016|-0.01|-0.06|75140000|71170000|9.52|10.55|0.1082|838837324|-0.8333|0.0558|-0.8|0.1311
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-08-04|15/06/2016|-0.05|-0.10|66430000|65520000|9.28|10.23|0.1024|817690101|-0.5|0.0139|-0.2857|0.0739
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-05-05|15/03/2016|-0.07|-0.07|61860000|61130000|6.42|5.99|-0.067|565686494|0|0.0119|0|-0.0272
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-02-18|15/12/2015|-0.07|-0.04|63590000|65430000|5.9|5.04|-0.1458|519867652|0.75|-0.0281|0.1667|-0.1218
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-11-05|15/09/2015|-0.06|-0.05|72410000|66210000|6.63|8.43|0.2715|584190261|0.2|0.0936|1|0.1091
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-08-06|15/06/2015|-0.03|-0.05|65290000|65100000|5.91|5.76|-0.0254|520748762|-0.4|0.0029|-0.4|0.1151
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-05-07|15/03/2015|-0.05|0.00|58550000|58760000|15.27|14.11|-0.076|1345487994|-1|-0.0036|0|0.0555
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-02-19|15/12/2014|0.00|-0.01|55470000|55540000|19.53|17.95|-0.0809|1720850075|-1|-0.0013|0|-0.0226
02849|R2000VALUE|TRUE|USD|Technology|101926|2014-11-06|15/09/2014|0.00|-0.00|56750000|53640000|16.62|16.42|-0.012|1464440793|-1|0.058||
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2023-06-01|15/04/2023||-0.195||360490000|9.03|||216224201|||-0.7532|0.0802
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2023-03-28|15/01/2023||-0.79||333720000|9.03|||216224201|||1.1351|0.0233
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-12-06|15/10/2022|-0.78|-0.37|321200000|326110000|8.63|7.87|-0.0881|206646173|1.1081|-0.0151|-20.5|-0.0734
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-08-30|15/07/2022|0.04|0.0933|346630000|370230000|11.31|9.61|-0.1503|270819034|-0.5713|-0.0637|-0.84|0.02
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-06-01|15/04/2022|0.25|0.17|339820000|360780000|13.2|11.59|-0.122|316075249|0.4706|-0.0581|-0.2424|-0.1557
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-03-29|15/01/2022|0.33|0.4633|402490000|409420000|20.41|16.97|-0.1685|488719385|-0.2877|-0.0169|-0.45|-0.0073
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|22.18|20.44|-0.0784|531102214|0.0084|0.0581|-0.5082|-0.0309
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|24.6|24.93|0.0134|589049346|0.7244|0.0545|-0.2129|0.1503
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|24.01|29|0.2078|574921736|4.1667|0.111|0.7033|-0.0111
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|15.65|21.33|0.3629|374740728|2.8316|0.0576|2.64|0.1006
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|14.04|11.86|-0.1553|336189133|0.0753|-0.032|-0.6667|-0.0893
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|13.7|11.76|-0.1416|328047797|-19.75|-0.0285|-1.3968|0.1569
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|11.27|8.94|-0.2067|269861232|4.9063|0.0236|-10.45|-0.232
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|4.53|4.15|-0.0839|108471285|-0.4286|0.0022|-0.6721|0.0934
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-12-10|15/10/2019|0.61|0.54|377710000|394290000|20.5|13.2|-0.3561|490874448|0.1296|-0.0421|-0.0161|-0.0582
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-09-03|15/07/2019|0.62|0.51|401060000|398100000|20.16|22.92|0.1369|482733112|0.2157|0.0074|0.069|0.1345
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-05-31|15/04/2019|0.58|0.53|353510000|366660000|20.96|16.36|-0.2195|501889169|0.0943|-0.0359|-0.3958|-0.1835
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-03-26|15/01/2019|0.96|0.76|432980000|437950000|23.85|23.7|-0.0063|571090525|0.2632|-0.0113|0.6271|0.1583
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-12-05|15/10/2018|0.59|0.59|373820000|383590000|24.79|24.99|0.0081|593598927|0|-0.0255|0.0351|-0.0281
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-09-04|15/07/2018|0.57|0.41|384620000|383960000|41|36.33|-0.1139|981748895|0.3902|0.0017|0.425|0.0732
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-06-07|15/04/2018|0.4|0.27|358390000|355100000|25.65|34.35|0.3392|614191678|0.4815|0.0093|-0.2857|-0.1475
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-04-05|15/01/2018|0.56|0.54|420390000|429860000|35.85|27.7|-0.2273|858431619|0.037|-0.022|2.1111|0.1265
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-12-07|15/10/2017|0.18|-0.19|373170000|393830000|31.5|33.3|0.0571|754270493|-1.9474|-0.0525|-0.3077|0.0179
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-09-14|15/07/2017|0.26|-0.08|366600000|412820000|22.9|22.05|-0.0371|548342666|-4.25|-0.112|-6.2|0.0304
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-06-06|15/04/2017|-0.05|0.06|355800000|392640000|18.88|18.85|-0.0016|452083374|-1.8333|-0.0938|-2|-0.1779
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-03-06|15/01/2017|0.05|-0.12|432800000|431120000|8.3|8.15|-0.0181|198744293|-1.4167|0.0039|-1.625|0.1487
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-12-06|15/10/2016|-0.08|0.25|376770000|404980000|11.2|12.65|0.1295|268185059|-1.32|-0.0697|1|-0.0538
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-09-08|15/07/2016|-0.04|0.47|398200000|396380000|7.2|8.5|0.1806|172404679|-1.0851|0.0046|-0.871|0.0234
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-06-02|15/04/2016|-0.31|0.41|389100000|368530000|11.71|8.51|-0.2733|280397063|-1.7561|0.0558|-3.8182|-0.1482
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-03-29|15/01/2016|0.11|0.28|456800000|455780000|15.65|12.42|-0.2064|374740728|-0.6071|0.0022|0|0.1559
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-12-08|15/10/2015|0.11|0.68|395200000|376770000|24.64|26.34|0.069|590007126|-0.8382|0.0489|-0.766|-0.0023
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-09-09|15/07/2015|0.47|0.75|396100000|353650000|29.94|26.4|-0.1182|716916157|-0.3733|0.12|0.0682|0.0849
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-06-02|15/04/2015|0.44|0.73|365100000|328510000|35.54|38.54|0.0844|851008698|-0.3973|0.1114|0.1406|-0.1444
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-03-31|15/01/2015||0.64|426700000|420730000|28.67|30.09|0.0495|686505875||0.0142|0|0.1529
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-12-09|15/10/2014||0.64|370100000|289000000|35.09|18.22|-0.4808|840233387||0.2806|0.0667|0.0484
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-09-02|15/07/2014|0.50|0.60|353000000|259740000|44.83|30.42|-0.3214|1073458653|-0.1667|0.3591|-0.375|0.052
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-06-02|15/04/2014|0.80|0.56||246900000|46.64|48.32|0.036|1116799216|0.4286||0.0811|-0.3196
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-03-27|15/01/2014|0.74|0.78||362860000|34.52|38.78|0.1234|826584690|-0.0513||0.0423|0.8213
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2013-12-05|15/10/2013|0.71|0.28||199230000|58.46|72.99|0.2485|1399830232|1.5357|||
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-04-26|15/03/2023||0.53||74060000|17.35|||773358188|||0.0392|0.0515
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-01-25|15/12/2022|0.52|0.51|64100000|70430000|15.2|16.2|0.0658|677524153|0.0196|-0.0899|0.2093|-0.0443
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-10-26|15/09/2022|0.43|0.4|67070000|61800000|14.84|15.16|0.0216|661477544|0.075|0.0853|0.5926|0.2311
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-07-27|15/06/2022|0.27|0.338|54480000|55480000|14.5|14.2|-0.0207|646322391|-0.2012|-0.018|0|-0.0046
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-04-28|15/03/2022|0.27|0.214|54730000|52940000|13.51|13.77|0.0192|602194183|0.2617|0.0338|-2.0385|0.3919
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-01-26|15/12/2021|-0.26|-0.248|39320000|40390000|13.51|13.33|-0.0133|602194183|0.0484|-0.0265|-1.8966|0.2326
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|13.17|13.47|0.0228|587039030|0.0821|0.0006|-0.0333|0.068
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|12.34|11.91|-0.0348|550042649|-0.0164|-0.1181|-0.25|-0.1427
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|12.48|12.75|0.0216|556282975|0.5385|0.072|0.4815|0.0654
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|10.33|9.83|-0.0484|460448983|0|-0.0121|-0.2059|-0.0439
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|8.72|9.24|0.0596|388684926|0.453|0.02|0.0968|0.024
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|7.91|8.53|0.0784|352580001|1.0667|0.0526|30|0.1517
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|6.87|6.56|-0.0451|306223086|-0.9545|-0.069|-0.9677|-0.1058
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|13.05|12.91|-0.0107|581690160|0.0333|-0.0247|-0.225|-0.1163
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|12.59|12.36|-0.0183|561186138|0.2903|0.1064|0.2903|0.3051
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|12.56|13.09|0.0422|559848931|0|-0.1385|0.1071|-0.0786
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-04-24|15/03/2019|0.28|0.3|30520000|32450000|13.47|12.73|-0.0549|600411226|-0.0667|-0.0595|0|-0.0104
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-01-23|15/12/2018|0.28|0.3|30840000|32140000|13.79|13.44|-0.0254|614674879|-0.0667|-0.0404|-0.125|-0.0225
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-10-24|15/09/2018|0.32|0.29|31550000|32310000|14.05|13.82|-0.0164|626264118|0.1034|-0.0235|0.5238|-0.0069
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-07-25|15/06/2018|0.21|0.24|31770000|31310000|15.05|15.55|0.0332|670838076|-0.125|0.0147|-0.3226|0.1298
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-04-26|15/03/2018|0.31|0.23|28120000|27440000|14.15|14.85|0.0495|630721489|0.3478|0.0248|-4.875|-0.0885
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-03-12|15/12/2017|-0.08|0.21|30850000|27900000|14.55|14.575|0.0017|648551097|-1.381|0.1057|-1.2963|0.0192
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-11-28|15/09/2017|0.27|0.19|30270000|27490000|13.15|13.9|0.057|586147531|0.4211|0.1011|0.5|-0.4667
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-07-25|15/06/2017|0.18|0.17|56760000|26320000|11.4|11.6|0.0175|508143104|0.0588|1.1565|0.2|1.0535
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-04-26|15/03/2017|0.15|0.15|27640000|25120000|11.9|12|0.0084|530430083|0|0.1003|0|-0.0342
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-03-28|15/12/2016|0.15|0.15|28620000|23900000|10.3|10.55|0.0243|459111776|0|0.1975|0.25|0.3045
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-11-09|15/09/2016|0.12|0.15|21940000|23130000|7.9|8.65|0.0949|352134272|-0.2|-0.0514|0|-0.1245
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-08-10|15/06/2016|0.12|0.13|25060000|22530000|7.68|7.65|-0.0039|342327990|-0.0769|0.1123|-0.0769|0.0507
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-04-20|15/03/2016|0.13|0.11|23850000|21450000|7.35|7.2|-0.0204|327618587|0.1818|0.1119|0|-0.0253
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-01-20|15/12/2015|0.13|0.13|24470000|21800000|6.73|6.73|0|299982738|0|0.1225|0|0.077
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-10-21|15/09/2015|0.13|0.11|22720000|22770000|6.3|6.31|0.0016|280815944|0.1818|-0.0022|0.0833|-0.1066
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-07-22|15/06/2015|0.12|0.08|25430000|22490000|6.53|6.54|0.0015|291067955|0.5|0.1307|0|0.0238
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-04-22|15/03/2015|0.12|0.07|24840000|21960000|5.67|5.83|0.0282|252734345|0.7143|0.1311|0.3333|0.0102
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-01-21|15/12/2014|0.09|0.05|24590000|21790000|5.23|5.37|0.0268|233121801|0.8|0.1285|0.5|-0.0364
02851|R2000VALUE|OSBC|USD|Financials|16837|2014-10-22|15/09/2014|0.06|0.04|25520000|21180000|4.96|4.7|-0.0524|221086833|0.5|0.2049||
02852|R2000VALUE|CARE|USD|Financials|52891|2023-04-26|15/03/2023||0.5969||44530000|17.58|||421160050|||-0.0215|-0.0018
02852|R2000VALUE|CARE|USD|Financials|52891|2023-01-26|15/12/2022|0.65|0.61|47060000|44610000|16.13|16.09|-0.0025|386422712|0.0656|0.0549|0.1818|0.0954
02852|R2000VALUE|CARE|USD|Financials|52891|2022-10-27|15/09/2022|0.55|0.53|42960000|40080000|17|17.75|0.0441|407265124|0.0377|0.0719|0.25|0.1287
02852|R2000VALUE|CARE|USD|Financials|52891|2022-07-28|15/06/2022|0.44|0.41|38060000|36200000|13.93|13.95|0.0014|333717841|0.0732|0.0514|0.2222|0.1341
02852|R2000VALUE|CARE|USD|Financials|52891|2022-04-26|15/03/2022|0.36|0.315|33560000|33530000|17.14|16.64|-0.0292|410619057|0.1429|0.0009|0.7143|-0.008
02852|R2000VALUE|CARE|USD|Financials|52891|2022-01-27|15/12/2021|0.21|0.34|33830000|34390000|15.49|15.43|-0.0039|371090393|-0.3824|-0.0163|-0.475|-0.0329
02852|R2000VALUE|CARE|USD|Financials|52891|2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|14.67|14.98|0.0211|351445847|0|0|0.6667|0.0157
02852|R2000VALUE|CARE|USD|Financials|52891|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|10.9|11.47|0.0523|261128806|-0.1629|0.0497|0.0748|-0.0293
02852|R2000VALUE|CARE|USD|Financials|52891|2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|13.2|12.95|-0.0189|316229386|0.0469|0.1256|2.0299|0.1178
02852|R2000VALUE|CARE|USD|Financials|52891|2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|10.32|10.01|-0.03|247233880|-0.3093|0.0079|-0.5665|-0.05
02852|R2000VALUE|CARE|USD|Financials|52891|2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|7.04|7.08|0.0057|168655674|0.6457|0.0722|0|0.0293
02852|R2000VALUE|CARE|USD|Financials|52891|2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|7.4|7.25|-0.0203|177280115|0.8889|0.0256|1.7687|-0.0514
02852|R2000VALUE|CARE|USD|Financials|52891|2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|8.51|7.45|-0.1246|203872135|-0.6589|0.0621|-0.5614|0.0389
02852|R2000VALUE|CARE|USD|Financials|52891|2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|20.1259|19.9273|-0.0099|482151101|-0.5333|0.0129|-0.5172|0.022
02852|R2000VALUE|CARE|USD|Financials|52891|2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|19.55|19.4706|-0.0041|468354966|0|-0.0156|0.1154|0.0277
02852|R2000VALUE|CARE|USD|Financials|52891|2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|19.2422|19.3018|0.0031|460981201|0|-0.0029|-0.1034|-0.0107
02852|R2000VALUE|CARE|USD|Financials|52891|2019-04-25|15/03/2019|0.29|0.03|31700000|30200000|18.7656|18.6266|-0.0074|449563708|8.6667|0.0497|1.2308|-0.2744
02852|R2000VALUE|CARE|USD|Financials|52891|2019-02-27|15/12/2018|0.13||43690000||17.0281|17.1274|0.0058|407937419|||-1.4483|0.0203
02852|R2000VALUE|CARE|USD|Financials|52891|2018-11-09|15/09/2018|-0.29||42820000||18.6653|18.8649|0.0107|447161259|||-2.0741|-0.0065
02852|R2000VALUE|CARE|USD|Financials|52891|2018-08-09|15/06/2018|0.27||43100000||17.98|17.949|-0.0017|430742750|||-0.2059|0.0689
02852|R2000VALUE|CARE|USD|Financials|52891|2018-05-10|15/03/2018|0.34||40320000||17.55|17.45|-0.0057|420441330|||0.0625|-0.061
02852|R2000VALUE|CARE|USD|Financials|52891|2012-11-13|15/09/2012|0.32||42940000||8.9|9|0.0112|213215262|||0.1034|0.026
02852|R2000VALUE|CARE|USD|Financials|52891|2012-08-21|15/06/2012|0.29||41850000||8.95|9|0.0056|214413105|||-0.0645|-0.0066
02852|R2000VALUE|CARE|USD|Financials|52891|2012-05-16|15/03/2012|0.31||42130000||8.15|8.25|0.0123|195247683||||
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-05-02|15/03/2023||0.05||174400000|7.15|||260346218|||-0.5|-0.0219
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-02-02|15/12/2022|0.08|0.1|183000000|178300000|7.56|7.46|-0.0132|275275156|-0.2|0.0264|-0.3846|0.0292
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-11-03|15/09/2022|0.13|0.12|177800000|176700000|6.96|7.22|0.0374|253427925|0.0833|0.0062|-0.4583|0.0051
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-08-04|15/06/2022|0.24|0.11|176900000|182700000|8.32|8.42|0.012|302948311|1.1818|-0.0317|0.1429|-0.0221
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|7.65|9.39|0.2275|278552247|6|0.0533|-2.3125|0.1948
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|9.83|9.29|-0.0549|357930527|5.4|-0.0172|-9|-0.0333
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|11.61|10.99|-0.0534|422743981|-0.6|-0.0031|-0.6667|0.0713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|12.38|12.43|0.004|450781282|5|0.0495|-3|0.0542
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|14.73|12.37|-0.1602|536349598|-1.7059|-0.0258|-1.3333|0.0182
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|12.98|11.855|-0.0867|472628496|-0.4|-0.0334|-0.6087|-0.0794
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|11.01|10.3|-0.0645|400896767|0.6429|0.003|-0.2069|-0.0521
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|10.94|10.58|-0.0329|398347899|1.9|-0.0034|0.0741|-0.1242
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-05-05|15/03/2020|0.27||178200000||11.98|12|0.0017|436216438|||-0.1818|-0.0728
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-02-04|15/12/2019|0.33||192200000||19|17.59|-0.0742|691829102|||-0.175|-0.0462
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-11-04|15/09/2019|0.4||201500000||20.39|21.28|0.0436|742441840|||0.25|0.0302
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-07-29|15/06/2019|0.32||195600000||17.54|17.81|0.0154|638667531|||0.4545|0.1026
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-05-07|15/03/2019|0.22||177400000||16.21|16.02|-0.0117|590239427|||-0.1538|-0.1174
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-02-04|15/12/2018|0.26||201000000||13.91|15.18|0.0913|506491721|||-0.1613|0.0355
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-11-05|15/09/2018|0.31||194100000||16.55|16.04|-0.0308|602619532|||0.1071|0.052
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-08-01|15/06/2018|0.28||184500000||16.15|16.9|0.0464|588054723|||0.75|0.1685
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-05-01|15/03/2018|0.16||157900000||16.52|17.15|0.0381|601527215|||-0.2381|-0.091
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-01-31|15/12/2017|0.21||173700000||18.79|17.56|-0.0655|684182603|||-0.2759|0.0248
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-11-01|15/09/2017|0.29||169500000||19.17|17.99|-0.0616|698019155|||0.0357|-0.0145
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-08-02|15/06/2017|0.28||172000000||16.31|16.14|-0.0104|593880647|||0.4737|0.1234
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-05-03|15/03/2017|0.19||153100000||18.2|17.89|-0.017|662699483|||-0.1739|-0.0988
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-02-02|15/12/2016|0.23||169890000||16.54|17|0.0278|602255473|||-0.1154|-0.0292
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-11-01|15/09/2016|0.26||175000000||12.5|12.24|-0.0208|455150725|||0|0.0625
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-08-02|15/06/2016|||164700000|169100000|11.48|11.72|0.0209|418010409||-0.026|0|0.098
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-05-03|15/03/2016||0.17|150000000|154960000|11.69|11.5|-0.0163|425656943||-0.032|0.4167|-0.0842
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-02-02|15/12/2015|0.12|0.12|163800000||9.9|10.9|0.101|360479360|0||0.2|0.046
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-11-03|15/09/2015||0.10|156600000||11.09|12.34|0.1127|403809729|||0|-0.0157
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-07-30|15/06/2015|||159100000||12.5|11.32|-0.0944|455150725|||0|0.0905
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-05-05|15/03/2015||0.08|145900000||10.23|11.59|0.1329|372495337|||-0.6|-0.5069
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-02-03|15/12/2014|0.14|0.20|295900000||8.87|8.86|-0.0011|322974950|-0.3||0.4|1.0492
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-11-06|15/09/2014|0.10|0.13|144400000||11.5|10|-0.1304|418738667|-0.2308||-0.6|-0.5713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-08-01|15/06/2014|0.25|0.22|336800000||12.3|11.32|-0.0797|447868320|0.1364||0.3158|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-05-05|15/03/2014|0.19|0.19|||12.97|12.69|-0.0216|472264402|0||-0.2083|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-02-05|15/12/2013|0.24|0.15|||11.24|12.54|0.1157|409271524|0.6||0.4118|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2013-11-05|15/09/2013|0.17|0.09|||8.82|9.55|0.0828|321154340|0.8889|||
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-05-10|15/03/2023||0.4429||72810000|57.3|||783919456|||-0.8571|-0.3951
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-03-02|15/12/2022||3.1||120360000|57.3|||783919456|||-0.3404|-0.2053
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-11-03|15/09/2022|4.58|4.70|185310000|151460000|48.93|51.84|0.0595|669409768|-0.0255|0.2235|-0.0803|0.141
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-08-04|15/06/2022|4.98|5.14|162410000|143950000|50.55|50.99|0.0087|691572922|-0.0311|0.1282|0.2544|0.1537
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-05-05|15/03/2022|3.97|4.52|140770000|132760000|68.12|68.1|-0.0003|931947578|-0.1217|0.0603|-0.2621|-0.1283
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|55.81|55.37|-0.0079|763534843|-0.1223|0.0872|-0.0444|0.0547
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|39.75|40.64|0.0224|543818478|0.0724|0.1425|1.1407|0.4537
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|40.85|41.6|0.0184|558867522|-0.1489|0.0722|2.131|0.5056
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|45.54|48.49|0.0648|623031295|-0.2364|-0.0636|83|0.2585
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|30.79|33.52|0.0887|421237017|-1.038|0.0913|-1.0092|0.145
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|15.01|14.25|-0.0506|205351333|0.4407|0.0557|-0.4439|0.3475
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|16.98|16.94|-0.0024|232302830|0.1073|-0.0538|4.6|-0.2464
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|10.36|11.9|0.1486|141734824|1.6923|0.0059|-0.6875|-0.0446
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|22.19|20.72|-0.0662|303580687|21.4|-0.0889|1.6667|-0.0845
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|30.94|27.65|-0.1063|423289157|20|-0.0255|-0.25|0.1275
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-07-29|15/06/2019|-0.56|-0.09|48480000|51880000|31.5|32.34|0.0267|430950492|5.2222|-0.0655|-3.6667|-0.0583
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-05-07|15/03/2019|0.21|-0.11|51480000|46200000|39.55|38.85|-0.0177|541082274|-2.9091|0.1143|-0.6667|-0.1693
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-03-05|15/12/2018|0.63|0.08|61970000|64330000|33.81|32.13|-0.0497|462553547|6.875|-0.0367|1.4495|0.1482
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-11-06|15/09/2018|0.2572|0.03|53970000|55420000|34.58|35.63|0.0304|473087898|7.5733|-0.0262|-0.2651|-0.0651
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-08-07|15/06/2018|0.35|0.05|57730000|55400000|37.94|38.15|0.0055|519055907|6|0.0421|0|0.0153
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-05-09|15/03/2018|0.00|0.03|56860000|53660000|37.52|37.17|-0.0093|513309926|-1|0.0596|-1|0.0076
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-03-05|15/12/2017|-0.14|-0.02|56430000|59710000|34.72|35.98|0.0363|475003226|6|-0.0549|6|-0.1001
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-11-02|15/09/2017|-0.02|-0.73|62710000|41010000|31.36|31.01|-0.0112|429035165|-0.9726|0.5291|-0.9643|0.558
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-08-07|15/06/2017|-0.56|-0.72|40250000|38430000|30.73|31.71|0.0319|420416140|-0.2222|0.0474|2.2941|-0.1223
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-05-08|15/03/2017|-0.17|-1.26|45860000|30400000|31.92|34.86|0.0921|436696500|-0.8651|0.5086|-0.5854|0.0961
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-03-30|15/12/2016|-0.41|-1.80|41840000|24950000|38.99|39.83|0.0215|533420965|-0.7722|0.677|-0.8874|0.169
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-11-08|15/09/2016|-3.64|-0.26|35790000||29.68|31.85|0.0731|406051134|13||0|0.3986
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-08-08|15/06/2016|||25590000||54.04|49.14|-0.0907|739319523|||0|-0.1427
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-11-12|15/09/2014||-11900|29850000||1968.4|1950.2|-0.0092|26929617745|||0|-0.2957
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-08-18|15/06/2014|-2.13|-17220|42380000|48990000|19386.6191|16236.6201|-0.1625|265227716091||-0.1349|0|0.0245
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-05-19|15/03/2014||-14933||47820000|42286.25|44628.25|0.0554|578516833090|||0|-0.1388
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-04-07|15/12/2013|-1.83|-854.65||55530000|58810.4102|59721.1914|0.0155|804583339415|-0.9979||-0.2469|0.2592
02854|R2000VALUE|EGLE|USD|Industrials|15987|2013-11-13|15/09/2013|-2.43|-1069||44100000|58810.4102|43066.9102|-0.2677|804583339415||||
02855|R2000VALUE|WTI|USD|Energy|24339|2023-05-03|15/03/2023||0.255||194760000|5.54|||792880263|||3.25|0.0422
02855|R2000VALUE|WTI|USD|Energy|24339|2023-03-01|15/12/2022||0.06||186880000|5.54|||792880263|||-0.7857|-0.1881
02855|R2000VALUE|WTI|USD|Energy|24339|2022-11-09|15/09/2022|0.33|0.28|266490000|230190000|8.67|7.36|-0.1511|1240843319|0.1786|0.1577|-0.75|-0.0267
02855|R2000VALUE|WTI|USD|Energy|24339|2022-08-08|15/06/2022|1.32|0.365|273810000|228220000|4.6|5.51|0.1978|658348224|2.6164|0.1998|5.2857|0.4336
02855|R2000VALUE|WTI|USD|Energy|24339|2022-05-03|15/03/2022|0.21|0.18|191000000|159450000|4.61|5.9|0.2798|659779448|0.1667|0.1979|1.1|0.1535
02855|R2000VALUE|WTI|USD|Energy|24339|2022-03-08|15/12/2021|0.1|0.03|165590000|137100000|6.22|5.35|-0.1399|890201282|2.3333|0.2078|0|0.2362
02855|R2000VALUE|WTI|USD|Energy|24339|2021-11-02|15/09/2021|0.00|-0.09|133950000|116750000|4.3|4.12|-0.0419|615412510|-1|0.1473|-1|0.0084
02855|R2000VALUE|WTI|USD|Energy|24339|2021-08-03|15/06/2021|0.02|0.085|132830000|122040000|3.99|3.15|-0.2105|571045538|-0.7647|0.0884|-0.8182|0.0571
02855|R2000VALUE|WTI|USD|Energy|24339|2021-05-04|15/03/2021|0.11|0.05|125650000|114200000|3.46|3.44|-0.0058|495192375|1.2|0.1003|-3.2|0.3261
02855|R2000VALUE|WTI|USD|Energy|24339|2021-03-03|15/12/2020|-0.05|-0.1479|94750000|81900000|3.22|3.79|0.177|460843770|-0.6619|0.1569|-0.6429|0.3065
02855|R2000VALUE|WTI|USD|Energy|24339|2020-11-04|15/09/2020|-0.14|-0.2433|72520000|68820000|1.48|1.41|-0.0473|211816392|-0.4246|0.0538|6|0.3128
02855|R2000VALUE|WTI|USD|Energy|24339|2020-08-05|15/06/2020|-0.02|-0.21|55240000|82330000|2.37|2.38|0.0042|339192445|-0.9048|-0.329|-1.5|-0.555
02855|R2000VALUE|WTI|USD|Energy|24339|2020-06-22|15/03/2020|0.04|0.02|124130000|129900000|2.57|2.57|0|367816288|1|-0.0444|-0.7647|-0.1828
02855|R2000VALUE|WTI|USD|Energy|24339|2020-03-04|15/12/2019|0.17|-0.01|151890000|153200000|2.51|2.23|-0.1116|359229145|-18|-0.0086|0.3077|0.1488
02855|R2000VALUE|WTI|USD|Energy|24339|2019-10-30|15/09/2019|0.13|0.11|132220000|133820000|4.36|4.03|-0.0757|623999653|0.1818|-0.012|-0.48|-0.0184
02855|R2000VALUE|WTI|USD|Energy|24339|2019-07-31|15/06/2019|0.25|0.09|134700000|129530000|4.46|4.45|-0.0022|638311557|1.7778|0.0399|4|0.1604
02855|R2000VALUE|WTI|USD|Energy|24339|2019-05-01|15/03/2019|0.05|0.11|116080000|120510000|6.38|5.3|-0.1693|913100398|-0.5455|-0.0368|-0.7727|-0.1906
02855|R2000VALUE|WTI|USD|Energy|24339|2019-02-27|15/12/2018|0.22|0.15|143420000|137840000|4.9|5.21|0.0633|701284005|0.4667|0.0405|-0.2667|-0.0654
02855|R2000VALUE|WTI|USD|Energy|24339|2018-10-31|15/09/2018|0.3|0.24|153460000|146970000|6.6|7.32|0.1091|944586588|0.25|0.0442|0.0345|0.0257
02855|R2000VALUE|WTI|USD|Energy|24339|2018-08-01|15/06/2018|0.29|0.19|149610000|150660000|6.94|7.12|0.0259|993247131|0.5263|-0.007|0.5263|0.1147
02855|R2000VALUE|WTI|USD|Energy|24339|2018-05-02|15/03/2018|0.19|0.17|134210000|131500000|6.3|6.38|0.0127|901650874|0.1176|0.0206|0.1176|0.0396
02855|R2000VALUE|WTI|USD|Energy|24339|2018-03-01|15/12/2017|0.17|0.15|129100000|132000000|3.89|3.83|-0.0154|556733633|0.1333|-0.022|3.25|0.1707
02855|R2000VALUE|WTI|USD|Energy|24339|2017-11-01|15/09/2017|0.04|0.02|110280000|119500000|3.13|3.07|-0.0192|447963056|1|-0.0772|-0.8182|-0.1057
02855|R2000VALUE|WTI|USD|Energy|24339|2017-08-03|15/06/2017|0.22|-0.01|123320000|121300000|1.93|2.06|0.0674|276220014|-23|0.0167|0.375|-0.0086
02855|R2000VALUE|WTI|USD|Energy|24339|2017-05-03|15/03/2017|0.16|-0.04|124390000|122900000|2|1.88|-0.06|286238364|-5|0.0121|1.6667|0.0797
02855|R2000VALUE|WTI|USD|Energy|24339|2017-03-01|15/12/2016|0.06|-0.13|115210000|118550000|2.51|2.79|0.1116|359229145|-1.4615|-0.0282|-1.25|0.0727
02855|R2000VALUE|WTI|USD|Energy|24339|2016-11-02|15/09/2016|-0.24|-0.43|107400000|109570000|1.41|1.35|-0.0426|201798042|-0.4419|-0.0198|-0.4894|0.0777
02855|R2000VALUE|WTI|USD|Energy|24339|2016-08-04|15/06/2016|-0.47|-0.58|99660000|104710000|1.79|1.96|0.095|256183330|-0.1897|-0.0482|-0.5053|0.2823
02855|R2000VALUE|WTI|USD|Energy|24339|2016-05-04|15/03/2016|-0.95|-0.90|77720000|95700000|2.16|2.32|0.0741|309137445|0.0556|-0.1879|0|-0.2534
02855|R2000VALUE|WTI|USD|Energy|24339|2016-03-08|15/12/2015|-0.95|-0.83|104100000|122530000|3.35|3.12|-0.0687|479449246|0.1446|-0.1504|1.1591|-0.1751
02855|R2000VALUE|WTI|USD|Energy|24339|2015-11-04|15/09/2015|-0.44|-0.94|126200000|121090000|3.45|3.78|0.0957|493761185|-0.5319|0.0422|-0.4634|-0.1536
02855|R2000VALUE|WTI|USD|Energy|24339|2015-08-05|15/06/2015|-0.82|-0.77|149100000|133340000|3.45|3.69|0.0696|493761185|0.0649|0.1182|0.5185|0.1658
02855|R2000VALUE|WTI|USD|Energy|24339|2015-05-06|15/03/2015|-0.54|-0.78|127900000|128930000|6.46|5.73|-0.113|924549921|-0.3077|-0.008|-0.5221|-0.3498
02855|R2000VALUE|WTI|USD|Energy|24339|2015-03-04|15/12/2014|-1.13|-0.40|196700000|211130000|5.82|6.23|0.0704|832953664|1.825|-0.0683|9.2727|-0.1612
02855|R2000VALUE|WTI|USD|Energy|24339|2014-11-05|15/09/2014|-0.11|-0.06|234500000|232560000|8.06|8.61|0.0682|1153540667|0.8333|0.0083|-1.4583|-0.5469
02855|R2000VALUE|WTI|USD|Energy|24339|2014-08-06|15/06/2014|0.24|0.14|517500000|253760000|12.98|14.75|0.1364|1857686917|0.7143|1.0393|0.1429|0.0311
02855|R2000VALUE|WTI|USD|Energy|24339|2014-05-06|15/03/2014|0.21|0.22||246110000|18.75|16.21|-0.1355|2683484663|-0.0455||-3.3333|-0.0098
02855|R2000VALUE|WTI|USD|Energy|24339|2014-03-06|15/12/2013|-0.09|0.02||248550000|15.18|15.03|-0.0099|2172549226|-5.5||-1.45|0.0316
02855|R2000VALUE|WTI|USD|Energy|24339|2013-11-06|15/09/2013|0.20|0.24||240930000|18.66|17.5|-0.0622|2670603914|-0.1667|||
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-05-09|15/03/2023||-0.01||342750000|2.95|||221980565|||-0.7691|0.006
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-03-01|15/12/2022||-0.0433||340690000|2.95|||221980565|||-14.1212|0.0939
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-11-07|15/09/2022|-0.39|0.0033|336880000|311440000|4.09|3.68|-0.1002|307762892|-119.1818|0.0817|-2.3448|-0.0699
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-08-08|15/06/2022|0.29|0.0933|362190000|320850000|4.71|4.76|0.0106|354416425|2.1083|0.1288|-8.25|0.1755
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-05-09|15/03/2022|-0.04|0.1367|308120000|341400000|5.43|4.84|-0.1087|408594716|-1.2926|-0.0975|-1.0816|-0.2007
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|5.89|6.13|0.0407|443208637|0.5977|0.1924|-10.8|0.2616
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|5.98|5.9|-0.0134|449980936|-1.4167|0.1443|-1.4545|0.025
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|5.34|4.86|-0.0899|401822452|-0.2502|0.0348|0.8333|0.3629
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|5.645|4.98|-0.1178|424772972|-0.4419|-0.172|-1.2|0.2956
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|7.31|6.06|-0.171|550060303|-2.2605|-0.2793|-2.25|-0.1754
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|8.87|7.275|-0.1798|667446629|-0.0759|-0.0265|-0.1111|-0.0346
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|3.24|4.06|0.2531|243802380|-2.35|0.2174|-1.5745|-0.319
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|0.398|0.3802|-0.0447|29948564|-0.1897|0.1542|-0.4471|-0.1292
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|0.3049|0.2879|-0.0558|22943007|2.1481|-0.0329|0.4655|-0.0206
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|0.584|0.5575|-0.0454|43944626|2.4118|-0.0244|2.4118|0.0545
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|0.5404|0.5916|0.0947|40663831|-0.1905|-0.0325|-0.4138|-0.0267
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|1.09|1.04|-0.0459|82019939|-0.1714|0.0084|-0.6081|0.0639
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|1.28|1.19|-0.0703|96316987|1.2424|-0.0896|3.1111|-0.0972
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000|1.66|1.73|0.0422|124911093|-0.1818|-0.0811|-0.4194|-0.0977
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-08-08|15/06/2018|-0.31|-0.19|410520000|433240000|2.65|2.35|-0.1132|199406274|0.6316|-0.0524|0.6316|0.0262
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-05-08|15/03/2018|-0.19|-0.29|400030000|403880000|3.25|3.4|0.0462|244554856|-0.3448|-0.0095|-0.4063|0.012
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-02-28|15/12/2017|-0.32|-0.11|395270000|418800000|4.3|3.75|-0.1279|323564901|1.9091|-0.0562|31|-0.1126
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-11-07|15/09/2017|-0.01|-0.10|445400000|434570000|4.5|4.65|0.0333|338614416|-0.9|0.0249|-0.9545|0.0992
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-08-02|15/06/2017|-0.22|0.01|405200000|410340000|5.75|5.65|-0.0174|432673976|-23|-0.0125|-0.2903|0.0489
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-05-09|15/03/2017|-0.31|-0.07|386300000|385810000|7|7.15|0.0214|526733536|3.4286|0.0013|-2|-0.1254
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-03-01|15/12/2016|0.31|0.21|441700000|421580000|7.85|7.9|0.0064|590694030|0.4762|0.0477|-4.5068|0.0572
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-11-02|15/09/2016|-0.0884|0.11|417810000|388700000|7.5|7.05|-0.06|564357360|-1.8036|0.0749|-0.0178|-0.012
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-07-27|15/06/2016|-0.09|-0.03|422900000|383290000|6.28|6.78|0.0796|472555245|2|0.1033|-1.8182|0.2351
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-05-04|15/03/2016|0.11|-0.13|342400000|360370000|4.28|4.37|0.021|322059949|-1.8462|-0.0499|-1.3438|-0.0913
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-03-09|15/12/2015|-0.32|-0.09|376800000|377530000|4.255|5.46|0.2832|320178751|2.5556|-0.0019|1.1333|-0.01
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-11-04|15/09/2015|-0.15|-0.08|380600000|366300000|6.47|5.8|-0.1036|486852267|0.875|0.039|-6|0.6722
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-07-29|15/06/2015|0.03|0.07|227600000|264270000|7.53|7.93|0.0531|566614805|-0.5714|-0.1388|-1.1579|0.1038
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-05-11|15/03/2015|-0.19|-0.08|206200000|202400000|12.07|12.15|0.0066|908239088|1.375|0.0188|-1.4634|-0.1952
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-03-04|15/12/2014|0.41|0.15|256200000|246370000|9.16|11.75|0.2828|689268444|1.7333|0.0399|0.2424|-0.0704
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-10-29|15/09/2014|0.33|0.21|275600000|261550000|12.16|12.705|0.0448|915011388|0.5714|0.0537|-0.5714|-0.1417
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-07-30|15/06/2014|0.77|0.65|321100000||18.52|17.84|-0.0367|1393586475|0.1846||-0.4967|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-04-30|15/03/2014|1.53|3.30|||14.72|13.68|-0.0707|1107645399|-0.5364||1.8333|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-03-24|15/12/2013|0.54|-0.01|||17.56|15.84|-0.0979|1321348659|-55||0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2013-11-06|15/09/2013|0.54||||3.69|3.59|-0.0271|277663825||||
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2023-05-16|15/03/2023||||18620000|3.8|||121021460|||0|-0.1833
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2023-03-01|15/12/2022||-0.01||22800000|3.8|||121021460|||-0.6667|0.2044
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-11-14|15/09/2022|-0.04|-0.03|19680000|18930000|7.022|6.921|-0.0144|223634916|0.3333|0.0396|0|-0.0717
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-08-17|15/06/2022|-0.04||21200000|17980000|10.1|8.284|-0.1798|321662317||0.1791|3|0.1804
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-05-17|15/03/2022|-0.01||17960000|1640000|6.265|7.751|0.2372|199526168||9.9512|-0.9091|5.9077
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-03-02|15/12/2021|-0.11||2600000|1870000|8.553|8.5|-0.0062|272393846||0.3904|2.6667|0.3904
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-11-15|15/09/2021|-0.03||1870000||13.6|13.7|0.0074|433129453|||0.5|-0.2009
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-08-16|15/06/2021|-0.02||2340000||15.4|14.8|-0.039|490455384|||-0.9259|1.2075
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-05-20|15/03/2021|-0.27||1060000||15.6|15.9|0.0192|496824959|||5.75|-0.1908
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-04-06|15/12/2020|-0.04||1310000||17.6|17.7|0.0057|560520465|||3|3.781
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-11-11|15/09/2020|-0.01||274000||10.3|11.3|0.0971|328031862|||-0.998|-0.5113
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-08-18|15/06/2020|-4.88||560700||15.5|13.9|-0.1032|493640172|||20.2174|0.6752
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-05-14|15/03/2020|-0.23||334700||13.1|15|0.145|417205576|||0.0455|-0.5559
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-04-06|15/12/2019|-0.22||753700||2.333|2.3944|0.0263|74300806|||-0.4211|-0.7828
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-11-14|15/09/2019|-0.38||3470000||6.5|6.776|0.0425|207010395|||1.375|6.4743
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-08-19|15/06/2019|-0.16||464260||7|8.152|0.1646|222934271|||-0.7037|-0.6131
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-05-17|15/03/2019|-0.54||1200000||16.785|16.4|-0.0229|534564529|||0.35|2.9907
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|20|19.8|-0.01|636955060|-14.3333|-0.9335|0.6667|-0.4252
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|20.8|21.6|0.0385|662433238|0.7143|1.5521|-0.0769|5.847
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-08-15|15/06/2018|-0.26|-0.14|76410||27.6|25.4|-0.0797|878997995|0.8571||0.4444|-0.1784
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-05-14|15/03/2018|-0.18|-0.12|93000||28.1|28.3|0.0071|894921871|0.5||0.125|-0.9802
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-03-30|15/12/2017|-0.16|0.19|4690000|4590000|28|28.2|0.0071|891737084|-1.8421|0.0218|-0.2|17.2846
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-11-15|15/09/2017|-0.2|-0.27|256500|200000|28.601|28.6|-0|910877578|-0.2593|0.2825|-0.0909|0.308
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-08-21|15/06/2017|-0.22|-0.27|196100|200000|33.5|30.4|-0.0925|1066899726|-0.1852|-0.0195|-0.1538|-0.01
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-05-16|15/03/2017|-0.26|-0.27|198090|800000|37.9|38.248|0.0092|1207029887|-0.037|-0.7524|-0.2778|-0.0095
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-04-01|15/12/2016|-0.36|-0.37|200000|150000|37.4|41.1|0.0989|1191106011|-0.027|0.3333|-0.0526|0.6667
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2016-11-10|15/09/2016|-0.38|-0.36|120000|190000|65|70|0.0769|2070103945|0.0556|-0.3684||
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-04-25|15/03/2023||1.3||1690000000|62.72|||3413752200|||-0.1333|-0.0714
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|60.86|64.9|0.0664|3312515257|0.16|0.033|0.0943|0.0108
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|53.02|51.52|-0.0283|2885796232|0.0063|0.0391|-0.0914|0.0391
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|55.02|52.78|-0.0407|2994653124|0.2868|0.1329|0.0938|0.1474
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|46.78|48.16|0.0295|2546162637|0.5385|0.1304|0.3559|0.1908
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|48.32|46.89|-0.0296|2629982494|0.2035|0.0738|-0.0167|0.0315
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|47.36|51.04|0.0777|2577731236|0.2279|-0.0451|0.2|-0.0379
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|38.62|43.19|0.1183|2102026526|0.2232|0|0.2658|0.0732
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|43.39|43.22|-0.0039|2361650239|0.549|-0.0391|0.0972|-0.0315
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|40.24|39.61|-0.0157|2190200758|0.3296|0.0496|0.2|0.0763
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|32.67|33.33|0.0202|1778177231|0.7657|0.0536|0.9563|0.18
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|25.5067|27.36|0.0727|1388288930|-6.1117|0.0745|-0.2579|-0.2248
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|19.2467|21.1267|0.0977|1047566638|0.0333|0.1316|-0.0314|-0.0227
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|30.5|28.6|-0.0623|1660068434|-0.5601|-0.0959|-0.3904|-0.175
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|29.5333|29.8067|0.0093|1607454241|-0.3069|0.0738|-0.0454|0.039
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|25.14|26.0333|0.0355|1368331826|-0.2881|0.0769|0.1225|0.1407
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|29.9667|28.8133|-0.0385|1631039957|-0.2033|-0.0357|-0.1834|-0.1234
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|25.8467|28.58|0.1058|1406794610|-0.1111|0.1407|0.165|0.1159
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|22.5533|22.2|-0.0157|1227543506|-0.2284|-0.0072|0.1197|0.0222
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|45.64|43.01|-0.0576|2484114242|-0.1599|0.0465|0.3141|0.0887
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|41.05|40.81|-0.0058|2234287667|-0.007|0.042|0.0607|0.0248
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|44.65|40.7|-0.0885|2430230197|-0.1852|0.0168|-0.0833|-0.0397
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-10-25|15/09/2017|0.48|0.47|1260000000|1202000000|45.97|50.85|0.1062|2502075729|0.0213|0.0483|0.3333|0.05
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-07-26|15/06/2017|0.36|0.45|1200000000|1064000000|36.64|38.38|0.0475|1994258228|-0.2|0.1278|0.5|0.1538
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-04-24|15/03/2017|0.24|0.35|1040000000|986100000|32.77|34.56|0.0546|1783620200|-0.3143|0.0547|0.1611|0.0196
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-02-15|15/12/2016|0.2067|0.24|1020000000|1039000000|31.01|30.75|-0.0084|1687826123|-0.1388|-0.0183|-0.1621|-0.0727
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-10-26|15/09/2016|0.2467|0.31|1100000000|1042000000|23.3|25.8|0.1073|1268182750|-0.2042|0.0557|-0.1189|0.068
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-07-26|15/06/2016|0.28|0.3|1030000000|1101000000|22.84|23.23|0.0171|1243145715|-0.0667|-0.0645|0.037|-0.0374
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-04-20|15/03/2016|0.27|0.29|1070000000|1074000000|17.73|17.48|-0.0141|965016323|-0.069|-0.0037|3.5|-0.0776
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-02-09|15/12/2015|0.06|0.25|1160000000|1262000000|18.77|15.85|-0.1556|1021621956|-0.76|-0.0808|-0.75|-0.1008
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-10-20|15/09/2015|0.24|0.46|1290000000|1286000000|24.43|23.62|-0.0332|1329686952|-0.4783|0.0031|-0.5|-0.0301
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-07-21|15/06/2015|0.48|0.47|1330000000|1218000000|22.48|23.13|0.0289|1223551441|0.0213|0.092|0.1707|0.1176
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-04-21|15/03/2015|0.41|0.48|1190000000|1157000000|24.7|24.87|0.0069|1344382658|-0.1458|0.0285|0|-0.1185
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-02-10|15/12/2014|0.41|0.52|1350000000|1235000000|27.04|26.85|-0.007|1471745230|-0.2115|0.0931|-0.2807|0.0887
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-10-21|15/09/2014|0.57|0.52|1240000000|1219000000|29.28|29.08|-0.0068|1593664936|0.0962|0.0172|0.0962|0.0508
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-07-22|15/06/2014|0.52|0.5|1180000000|1023000000|29.48|31.64|0.0733|1604550563|0.04|0.1535|0.7333|0.0903
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-04-21|15/03/2014|0.30|0.42||938300000|30.47|29.59|-0.0289|1658434712|-0.2857||-0.1892|0.0549
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-02-11|15/12/2013|0.37|0.3||889440000|23.69|24.04|0.0148|1289409915|0.2333||0|0.0913
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2013-10-22|15/09/2013|0.37|0.38||815020000|24.5|25.14|0.0261|1333496927|-0.0263|||
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-04-26|15/03/2023||0.00||185720000|4.48|||753191370|||-1|-0.1896
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-02-15|15/12/2022|0.09|-0.01|234000000|229170000|3.59|4.63|0.2897|603561818|-10|0.0211|3.5|0.1304
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-10-26|15/09/2022|0.02|0.0575|207000000|218310000|2.77|2.79|0.0072|465700909|-0.6522|-0.0518|-0.6667|0.0049
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-07-27|15/06/2022|0.06|0.0367|206000000|202060000|3.56|3.3|-0.073|598518130|0.6349|0.0195|-1.75|0.1894
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-04-27|15/03/2022|-0.08|-0.0767|173200000|172750000|3.04|3.3|0.0855|511094136|0.043|0.0026|-9|-0.2489
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-02-16|15/12/2021|0.01|0.13|230580000|248750000|4.61|3.5|-0.2408|775047389|-0.9231|-0.073|-0.9091|0.0959
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|5.99|5.32|-0.1119|1007057169|-0.0574|-0.0442|-0.3529|-0.0038
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|7.03|7.06|0.0043|1181905238|0.6457|-0.0325|4.6667|0.0957
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|8.145|7.17|-0.1197|1369362507|0.7964|-0.0038|-0.8333|-0.2106
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|11.14|10.15|-0.0889|1872891091|0.2857|0.0193|0.125|0.0566
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|3.77|4.31|0.1432|633823982|1.4615|0.0792|1.6667|0.098
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|4.61|4.65|0.0087|775047389|0.2|-0.0539|5|0.3324
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|3.26|3.6|0.1043|548081216|-2|0.2867|-0.963|-0.0194
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|3.11|3.23|0.0386|522862739|-0.069|-0.0088|1.0769|0.1704
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|5.38|4.29|-0.2026|904502152|-0.381|-0.1213|-0.0714|-0.0534
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|4.91|5.1|0.0387|825484263|0.75|0.0069|-3.8|0.1946
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-05-02|15/03/2019|-0.05|0.01|121730000|129930000|5.36|4.74|-0.1157|901139694|-6|-0.0631|-1.1923|-0.298
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-02-20|15/12/2018|0.26|0.25|173410000|171810000|6.15|5.36|-0.1285|1033956915|0.04|0.0093|0.2381|0.0926
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-10-30|15/09/2018|0.21|0.15|158710000|139270000|5.49|6.8|0.2386|922995632|0.4|0.1396|0.5|0.0976
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-07-31|15/06/2018|0.14|0.02|144600000|136790000|7.14|6.96|-0.0252|1200398719|6|0.0571|-4.5|0.0711
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-04-26|15/03/2018|-0.04|-0.08|135000000|125320000|5.43|5.75|0.0589|912908258|-0.5|0.0772|-1.1481|-0.2035
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-03-01|15/12/2017|0.27|0.22|169490000|149900000|6.48|5.86|-0.0957|1089437516|0.2273|0.1307|0.0385|1.2711
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-10-30|15/09/2017|0.26|0.25|74630000|73840000|8.14|7.8|-0.0418|1368521872|0.04|0.0107|-14|0.3391
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-08-03|15/06/2017|-0.02|-0.09|55730000|53860000|6.75|6.32|-0.0637|1134830743|-0.7778|0.0347|-0.7778|0.0442
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-04-26|15/03/2017|-0.09|-0.13|53370000|52110000|6.76|7.84|0.1598|1136512012|-0.3077|0.0242|-2|-0.2102
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-02-15|15/12/2016|0.09|0.05|67570000|67820000|6.79|6.08|-0.1046|1141555659|0.8|-0.0037|-0.25|0.0394
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-10-26|15/09/2016|0.12|0.09|65010000|64240000|7.52|5.93|-0.2114|1264285506|0.3333|0.012|0|0.0682
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-07-27|15/06/2016|0.12|0.03|60860000|59700000|9.57|8.59|-0.1024|1608937757|3|0.0194|0.5|0.0289
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-04-27|15/03/2016|0.08|-0.02|59150000|58380000|7.26|8.52|0.1736|1220573548|-5|0.0132|-0.6522|-0.2251
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-02-16|15/12/2015|0.23|0.20|76330000|73910000|5.33|7.15|0.3415|896095966|0.15|0.0327|1.0909|0.1248
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-10-28|15/09/2015|0.11|0.06|67860000|64810000|6.25|6.54|0.0464|1050769206|0.8333|0.0471|0|0.2406
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-07-29|15/06/2015|0.11|-0.16|54700000|54170000|6.13|8.1|0.3214|1030594457|-1.6875|0.0098|-2.1|0.0907
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-04-22|15/03/2015|-0.10|-0.31|50150000|48330000|7.84|7.93|0.0115|1318084918|-0.6774|0.0377|-1.6667|-0.347
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-02-18|15/12/2014|0.15|0.15|76800000|77220000|18.1|15.98|-0.1171|3043027685|0|-0.0054|2|0.0489
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-10-23|15/09/2014|0.05|0.05|73220000|71970000|14.75|16.05|0.0881|2479815327|0|0.0174|1.5|-0.0311
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-07-30|15/06/2014|0.02|0.05|75570000|73660000|20|17.65|-0.1175|3362461460|-0.6|0.0259|1|0.0511
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-04-24|15/03/2014|0.01|-0.05||70080000|15.75|15.35|-0.0254|2647938400|-1.2||-0.5|-0.0316
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-02-20|15/12/2013|0.02|0.10||72370000|17.15|18.8|0.0962|2883310638|-0.8||1|0.0432
02859|R2000VALUE|RBBN|USD|Technology|6385|2013-10-29|15/09/2013|0.01|0.05||69370000|16.38|15.2|-0.072|2753855795|-0.8|||
02860|R2000VALUE|FRPH|USD|Financials|16865|2023-05-10|15/03/2023|||||58.3|||551232090|||0|0
02860|R2000VALUE|FRPH|USD|Financials|16865|2023-03-08|15/12/2022|||||58.3|||551232090|||0|0
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-11-07|15/09/2022|0.05||9290000||56.35|56.39|0.0007|532794645|||-0.2857|-0.0353
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-08-11|15/06/2022|0.07||9630000||58.57|59.99|0.0242|553784970|||0|0.1056
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-05-11|15/03/2022|0.07||8710000||56.78|57.85|0.0188|536860339|||-2.1667|0.0369
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-03-02|15/12/2021|-0.06||8400000||56.31|58.2|0.0336|532416469|||-2.5|-0.0083
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-11-03|15/09/2021|0.04||8470000||55.8|59.78|0.0713|527594350|||3|-0.0035
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-08-02|15/06/2021|0.01||8500000||60.13|58.7|-0.0238|568534933|||-0.9967|0.453
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-05-03|15/03/2021|3.03||5850000||50.76|55|0.0835|479940657|||74.75|0
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-03-01|15/12/2020|0.04||5850000||45.14|47|0.0412|426803028|||-0.9298|-0.041
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-11-04|15/09/2020|0.57||6100000||45.91|44.37|-0.0335|434083456|||0.3256|0.0427
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-08-05|15/06/2020|0.43||5850000||40.49|41.28|0.0195|382836853|||1.6875|0.0121
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-05-06|15/03/2020|0.16||5780000||43.22|42.71|-0.0118|408649261|||-0.36|-0.0034
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-03-04|15/12/2019|0.25||5800000||44.78|45.8|0.0228|423399187|||0.25|-0.0136
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-11-06|15/09/2019|0.2||5880000||53.37|52.65|-0.0135|504618463|||-0.3548|-0.0755
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-08-05|15/06/2019|0.31||6360000||48.6|48.66|0.0012|459517651|||0.7222|0.1138
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-05-06|15/03/2019|0.18||5710000||49.85|47.26|-0.052|471336521|||2.6|0.0106
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-03-07|15/12/2018|0.05||5650000||49.78|49.95|0.0034|470674667|||-0.75|-0.0157
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-11-07|15/09/2018|0.2||5740000||50.2|49.83|-0.0074|474645826|||-3.2222|0.0342
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-08-02|15/06/2018|-0.09||5550000||64.55|66.1|0.024|610326476|||-1.4016|-0.5602
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-05-08|15/03/2018|0.2241||12620000||59.3|58.5|-0.0135|560687186|||1.0373|0.0128
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-03-07|15/12/2017|0.11|0.10|12460000||55.3|56|0.0127|522866802|0.1||-0.9563|0.034
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-11-01|15/09/2017|2.52||12050000||44.35|44.1|-0.0056|419333493|||13.8235|0.2874
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-08-03|15/06/2017|0.17||9360000||45.5|45|-0.011|430206868|||0.2143|0.0043
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-05-02|15/03/2017|0.14|0.19|9320000||45.15|44.15|-0.0221|426897599|-0.2632||0|-0.02
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-02-01|15/12/2016|0.14||9510000||39|43.25|0.109|368748744|||-0.3|-0.0276
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-12-07|15/09/2016|0.2||9780000||38.85|39.5|0.0167|367330465|||0|0.0584
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-08-03|15/06/2016|||9240000||34.98|35.06|0.0023|330739254|||0|-0.0395
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-05-04|15/03/2016|||9620000||34.35|33.75|-0.0175|324782533|||0|0.0907
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-02-03|15/12/2015||0.33|8820000|40200000|30.71|31.8|0.0355|290365990||-0.7806|0.5|-0.009
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-12-02|15/09/2015||0.22|8900000||31.5|30.01|-0.0473|297835524|||0.2222|0.0471
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-08-05|15/06/2015|0.21|0.18|8500000|9200000|28.88|30.38|0.0519|273063165|0.1667|-0.0761|0|-0.0503
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-05-06|15/03/2015|0.21|0.21|8950000|31500000|31.21|32.1|0.0285|295093538|0|-0.7159|-0.1923|-0.783
02860|R2000VALUE|FRPH|USD|Financials|16865|2014-08-04|15/06/2014|0.26|0.29|41250000|41300000|24.99|25.32|0.0132|236282847|-0.1034|-0.0012|0.4444|0.0429
02860|R2000VALUE|FRPH|USD|Financials|16865|2014-05-07|15/03/2014|0.18|0.30||39600000|24.77|24.62|-0.0061|234202732|-0.4||-0.25|0.2414
02860|R2000VALUE|FRPH|USD|Financials|16865|2014-02-03|15/12/2013|0.24|0.19||31900000|27.41|27.28|-0.0047|259164180|0.2632||-0.6667|-0.086
02860|R2000VALUE|FRPH|USD|Financials|16865|2013-12-04|15/09/2013|0.72|0.31||34900000|30.83|30.69|-0.0045|291500609|1.3226|||
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-06-06|15/04/2023||-0.4||289730000|8.37|||276228762|||0|-0.4374
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-03-21|15/01/2023||0.00||515010000|8.37|||276228762|||-1|0.2953
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-12-01|15/10/2022|-0.14|0.28|371000000|397610000|11.56|7.7|-0.3339|381505931|-1.5|-0.0669|1|0.0564
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-09-01|15/07/2022|-0.07|-0.135|351180000|343410000|13.82|10.81|-0.2178|456090974|-0.4815|0.0226|0|0.1565
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-06-02|15/04/2022|-0.07|-0.1|303670000|327980000|11.14|11.86|0.0646|367644987|-0.3|-0.0741|-1.3333|-0.4532
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-03-16|15/01/2022|0.21|0.3067|555380000|567680000|15.74|19.99|0.27|519455282|-0.3153|-0.0217|-0.0455|0.4777
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|21.94|20.94|-0.0456|724069207|0.0233|-0.0556|-0.5417|-0.0215
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|34.23|28.25|-0.1747|1129666729|0.1566|0.0031|5|0.1955
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|30.02|33.96|0.1312|990727320|-1.2759|0.1463|-0.8667|-0.4032
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|35.2|31.53|-0.1043|1161678944|0.0811|0.0141|1.7273|0.4956
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|25.06|21.45|-0.1441|827036167|4.5|0.078|0.6923|0.1535
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|14.77|13.5|-0.086|487443129|-1.4194|0.135|-1.2031|0.4381
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|7.22|6.84|-0.0526|238276180|0.1429|-0.0044|-1.8205|-0.6051
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|4.55|6.11|0.3429|150160207|0|0.0028|6.0909|0.616
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-12-03|15/10/2019|0.11|0.09|340020000|349770000|11.77|14.51|0.2328|388436403|0.2222|-0.0279|-2.2222|0.14
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-09-05|15/07/2019|-0.09|-0.19|298270000|289550000|7.85|11.28|0.4369|259067597|-0.5263|0.0301|-0.5714|0.1366
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-06-04|15/04/2019|-0.21|-0.31|262430000|260640000|11.97|12.58|0.051|395036846|-0.3226|0.0069|-1.42|-0.4775
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-03-21|15/01/2019|0.5|0.41|502250000|474730000|17.21|15.83|-0.0802|567968555|0.2195|0.058|4|0.4704
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-12-06|15/10/2018|0.1|0.1|341570000|328520000|21.23|15.08|-0.2897|700637583|0|0.0397|-1.625|0.1092
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-09-06|15/07/2018|-0.16|-0.04|307950000|322200000|25.05|20.02|-0.2008|826706137|3|-0.0442|1|0.0271
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-06-12|15/04/2018|-0.08|-0.16|299830000|280110000|23.5|28.1|0.1957|775552687|-0.5|0.0704|-1.2051|-0.4128
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-03-22|15/01/2018|0.39|0.5|510630000|470630000|16.85|21.45|0.273|556087790|-0.22|0.085|0.0263|0.5688
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-02-03|15/12/2017|0.38|0.44|325500000||16.3|16.1|-0.0123|537936519|-0.1364||37|0.0771
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-12-05|15/09/2017|0.01|-0.15|302200000||11.8|14|0.1864|389426462|-1.0667||2.75|0.1259
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-09-07|15/06/2017||-0.04|268400000||11.85|12.45|0.0506|391076580|||-3|-0.1118
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-08-31|15/07/2017|-0.12|0.02|302190000|292250000|13.85|11.95|-0.1372|457081064|-7|0.034|-0.5|-0.3413
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-06-06|15/03/2017|-0.24|-0.16|458800000||16.65|15.12|-0.0919|549487317|0.5||0|0.7096
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-06-06|15/04/2017|-0.24|0.02|268370000|293240000|16.65|15.12|-0.0919|549487317|-13|-0.0848|-1.5854|-0.4151
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-03-21|15/01/2017|0.41|0.35|458840000|459430000|19.2|19.1|-0.0052|633643072|0.1714|-0.0013|0|0.0001
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-03-21|15/12/2016|0.41|-0.21|458800000||19.2|19.1|-0.0052|633643072|-2.9524||-4.7273|0.4729
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-12-01|15/09/2016|-0.11|0.35|311500000||17.75|16.1|-0.093|585789796|-1.3143||-0.5351|0.0001
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-12-01|15/10/2016|-0.2366|0.35|311480000|341950000|17.75|16.1|-0.093|585789796|-1.676|-0.0891|2.9433|0.0667
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-09-01|15/06/2016|-0.06|0.1|292000000||17.6|18.38|0.0443|580839472|-1.6||-1.0845|-0.3833
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-03-17|15/12/2015|0.71|0.02|473500000||24.23|26.23|0.0825|799644309|34.5||0|0.416
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2015-12-08|15/10/2015|0.71|0.40|334400000|404140000|21.38|23.06|0.0786|705587906|0.775|-0.1726||
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-04-24|15/03/2023||0.77||60170000|34.4|||583486359|||0.0267|0.0323
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-01-24|15/12/2022|0.68|0.75|59080000|58290000|31.98|31.61|-0.0116|542438740|-0.0933|0.0136|0.0149|0.0501
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-10-25|15/09/2022|0.67|0.6675|56260000|56950000|34|34.7|0.0206|576701608|0.0037|-0.0121|0.3137|0.0567
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-07-26|15/06/2022|0.51|0.53|53240000|51750000|32|32.73|0.0228|542777984|-0.0377|0.0288|0.02|0.054
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-04-25|15/03/2022|0.5|0.38|50510000|48630000|24.84|25.84|0.0403|421331413|0.3158|0.0387|0.3158|0.0229
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-01-25|15/12/2021|0.38|0.4375|49380000|50920000|27.46|27.55|0.0033|465771342|-0.1314|-0.0302|-0.3667|-0.0898
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|26.98|26.76|-0.0082|457629680|0.25|0.0441|0.3636|0.0343
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|23.9|24.13|0.0096|405387300|-0.1941|-0.0589|-0.2143|-0.0344
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|25.48|25.3|-0.0071|432186962|0.2655|0.0167|0.2174|-0.0213
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|24.22|21.6|-0.1082|410815075|-0.08|-0.007|-0.2581|-0.0764
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|21.57|21.45|-0.0056|365866280|0.55|0.1743|0.1273|0.0796
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|18.71|19.26|0.0294|317355487|0.8333|0.3127|1.2|0.3493
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|17.59|18.7|0.0631|298358276|-0.359|0.0401|-0.5098|0.0292
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|28.36|28.52|0.0056|481036999|0.1087|0.0098|0.02|-0.0005
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|28.57|28.96|0.0137|484598964|0.1111|0.0185|0.1364|-0.0323
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|24.82|26.08|0.0508|420992169|0.0476|0.0789|0.1579|0.1062
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-04-23|15/03/2019|0.38|0.37|37460000|37570000|22.14|22.92|0.0352|375534507|0.027|-0.0029|-0.24|-0.0035
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-01-29|15/12/2018|0.5|0.37|37590000|37740000|23.9|24.05|0.0063|405387300|0.3514|-0.004|0.4286|0.0179
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-10-23|15/09/2018|0.35|0.33|36930000|36430000|22.38|22.57|0.0085|379605338|0.0606|0.0137|0|0.0459
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-07-24|15/06/2018|0.35|0.3|35310000|35410000|25.66|24.9|-0.0296|435240093|0.1667|-0.0028|0.0294|0.0313
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-04-23|15/03/2018|0.34|0.3|34240000|34750000|25.27|24.31|-0.038|428624997|0.1333|-0.0147|0|-0.036
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-01-23|15/12/2017|0.00|0.24|35520000|34900000|23.75|23.57|-0.0076|402843035|-1|0.0178|-1|0.0368
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-10-24|15/09/2017|0.27|0.23|34260000|34380000|24.61|24.39|-0.0089|417430204|0.1739|-0.0035|0.2857|0.0187
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-07-25|15/06/2017|0.21|0.20|33630000|33330000|19.87|21.23|0.0684|337031219|0.05|0.009|0.3125|0.0364
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-04-24|15/03/2017|0.16|0.18|32450000|32660000|20.89|20.99|0.0048|354332242|-0.1111|-0.0064|-0.2|-0.0119
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-01-24|15/12/2016|0.2|0.17|32840000|32690000|19.54|20.79|0.064|331433822|0.1765|0.0046|0.1765|0.0158
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-10-25|15/09/2016|0.17|0.15|32330000|32760000|15.44|15.29|-0.0097|261890370|0.1333|-0.0131|0|-0.0865
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-07-19|15/06/2016|0.17|0.16|35390000|32750000|14.91|14.77|-0.0094|252900614|0.0625|0.0806|-0.2273|0.0816
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-04-25|15/03/2016|0.22|0.13|32720000|32740000|14.75|15.16|0.0278|250186727|0.6923|-0.0006|1.2|-0.0325
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-01-26|15/12/2015|0.10|0.13|33820000|32540000|13.11|13.5|0.0297|222369349|-0.2308|0.0393|0.1111|0.0429
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-10-27|15/09/2015|0.09|0.14|32430000|32870000|15.52|15.82|0.0193|263247330|-0.3571|-0.0134|0|-0.0442
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-07-28|15/06/2015|0.09|0.11|33930000|32480000|15.49|15.58|0.0058|262738464|-0.1818|0.0446|0.5|0.0775
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-04-27|15/03/2015|0.06|0.12|31490000|32100000|15.95|15.19|-0.0476|270540898|-0.5|-0.019|-0.4545|-0.0217
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-01-27|15/12/2014|0.11|0.12|32190000|32600000|14.81|14.72|-0.0061|251204443|-0.0833|-0.0126|-0.0833|-0.0281
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-11-04|15/09/2014|0.12|0.12|33120000|32000000|15.05|15.12|0.0047|255275274|0|0.035|0.5|0.0363
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-07-21|15/06/2014|0.08|0.10|31960000|31300000|13.6|13.51|-0.0066|230680650|-0.2|0.0211|-0.6364|-0.0572
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-04-28|15/03/2014|0.22|0.09||33200000|13.72|13.83|0.008|232716065|1.4444||0.375|-0.0148
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-03-06|15/12/2013|0.16|0.08||33700000|14.12|14.22|0.0071|239500783|1||0.7778|0.0102
02862|R2000VALUE|CCBG|USD|Financials|15670|2013-10-29|15/09/2013|0.09|0.06||33360000|12.19|12.23|0.0033|206764481|0.5|||
02863|R2000VALUE|FRST|USD|Financials|17221|2023-04-27|15/03/2023||0.255||36180000|12.13|||299369579|||-0.0893|0.1381
02863|R2000VALUE|FRST|USD|Financials|17221|2023-01-26|15/12/2022|0.12|0.28|28230000|31790000|11.93|11.78|-0.0126|294433565|-0.5714|-0.112|-0.4286|-0.2614
02863|R2000VALUE|FRST|USD|Financials|17221|2022-10-27|15/09/2022|0.21|0.27|38220000|26000000|12.62|12.94|0.0254|311462821|-0.2222|0.47|-0.125|0.4031
02863|R2000VALUE|FRST|USD|Financials|17221|2022-07-28|15/06/2022|0.24|0.21|27240000|26140000|13.3|13.55|0.0188|328245295|0.1429|0.0421|0.2632|0.0922
02863|R2000VALUE|FRST|USD|Financials|17221|2022-04-29|15/03/2022|0.19|0.23|24940000|25980000|13.79|13.4|-0.0283|340338537|-0.1739|-0.04|-0.3871|-0.0954
02863|R2000VALUE|FRST|USD|Financials|17221|2022-01-27|15/12/2021|0.31|0.2433|27570000|25930000|15.22|15.18|-0.0026|375631083|0.2741|0.0632|0.24|0.0649
02863|R2000VALUE|FRST|USD|Financials|17221|2021-10-28|15/09/2021|0.25|0.27|25890000|25580000|14.43|15.15|0.0499|356133807|-0.0741|0.0121|-0.4011|-0.0152
02863|R2000VALUE|FRST|USD|Financials|17221|2021-07-29|15/06/2021|0.4174|0.26|26290000|25660000|15.44|15.55|0.0071|381060687|0.6054|0.0246|0.0802|-0.0862
02863|R2000VALUE|FRST|USD|Financials|17221|2021-04-30|15/03/2021|0.3864|0.29|28770000|28450000|14.25|14.65|0.0281|351691382|0.3324|0.0112|0.4598|-0.1443
02863|R2000VALUE|FRST|USD|Financials|17221|2021-01-28|15/12/2020|0.2647|0.3067|33620000|27950000|11.93|12.07|0.0117|294433565|-0.1369|0.2029|-0.327|0.1474
02863|R2000VALUE|FRST|USD|Financials|17221|2020-10-26|15/09/2020|0.3933|0.2367|29300000|27220000|10.01|10.01|0|247047777|0.6616|0.0764|1.0336|-0.0509
02863|R2000VALUE|FRST|USD|Financials|17221|2020-07-30|15/06/2020|0.1934|0.12|30870000|28600000|8.53|8.42|-0.0129|210521221|0.6117|0.0794|0.0896|0.3226
02863|R2000VALUE|FRST|USD|Financials|17221|2020-04-28|15/03/2020|0.1775|0.33|23340000|23230000|9.78|10.97|0.1217|241371342|-0.4621|0.0047|-0.5166|-0.0287
02863|R2000VALUE|FRST|USD|Financials|17221|2020-01-30|15/12/2019|0.3672|0.34|24030000|23930000|15.1|15.53|0.0285|372669474|0.08|0.0042|0.0096|0.0017
02863|R2000VALUE|FRST|USD|Financials|17221|2019-10-24|15/09/2019|0.3637|0.34|23990000|24600000|15.51|15.52|0.0006|382788310|0.0697|-0.0248|-0.0429|-0.0066
02863|R2000VALUE|FRST|USD|Financials|17221|2019-07-25|15/06/2019|0.38|0.35|24150000|24600000|15.62|15.98|0.023|385503112|0.0857|-0.0183|0.027|0.0058
02863|R2000VALUE|FRST|USD|Financials|17221|2019-04-26|15/03/2019|0.37|0.33|24010000|24330000|15.52|15.02|-0.0322|383035117|0.1212|-0.0132|0.1654|-0.0291
02863|R2000VALUE|FRST|USD|Financials|17221|2019-01-24|15/12/2018|0.3175|0.33|24730000|25110000|14.09|14.37|0.0199|347742570|-0.0379|-0.0151|-0.1181|-0.0198
02863|R2000VALUE|FRST|USD|Financials|17221|2018-10-25|15/09/2018|0.36|0.32|25230000|22500000|14.67|14.99|0.0218|362057025|0.125|0.1213|-0.027|-0.0194
02863|R2000VALUE|FRST|USD|Financials|17221|2018-07-26|15/06/2018|0.37|0.3|25730000|22800000|17.09|16.66|-0.0252|421782861|0.2333|0.1285|0.0882|0.0059
02863|R2000VALUE|FRST|USD|Financials|17221|2018-04-26|15/03/2018|0.34|0.27|25580000|22500000|15.9|16.37|0.0296|392413533|0.2593|0.1369|-7.8|-0.1552
02863|R2000VALUE|FRST|USD|Financials|17221|2018-01-26|15/12/2017|-0.05|0.24|30280000|23400000|16.28|16.29|0.0006|401791996|-1.2083|0.294|-1.2778|-0.0267
02863|R2000VALUE|FRST|USD|Financials|17221|2017-10-19|15/09/2017|0.18|0.23|31110000|22800000|16.86|16.84|-0.0012|416106450|-0.2174|0.3645|-1.8571|1.0562
02863|R2000VALUE|FRST|USD|Financials|17221|2017-07-20|15/06/2017|-0.21|0.21|15130000|10500000|17.49|17.44|-0.0029|431654891|-2|0.441|-2.3125|0.2123
02863|R2000VALUE|FRST|USD|Financials|17221|2017-04-27|15/03/2017|0.16|0.23|12480000|10200000|18.32|18.21|-0.006|452139370|-0.3043|0.2235|-0.1111|-0.0032
02863|R2000VALUE|FRST|USD|Financials|17221|2017-02-02|15/12/2016|0.18|0.23|12520000|10300000|16.1|16.53|0.0267|397349571|-0.2174|0.2155|0|-0.0921
02863|R2000VALUE|FRST|USD|Financials|17221|2016-10-27|15/09/2016|0.18|0.24|13790000|9600000|13.15|13.09|-0.0046|324543266|-0.25|0.4365|-0.1818|0.0384
02863|R2000VALUE|FRST|USD|Financials|17221|2016-07-28|15/06/2016|0.22|0.21|13280000|9500000|13.15|13.33|0.0137|324543266|0.0476|0.3979|-0.0435|0.0912
02863|R2000VALUE|FRST|USD|Financials|17221|2016-04-28|15/03/2016|0.23|0.17|12170000|9100000|12.4|12.3|-0.0081|306033193|0.3529|0.3374|0.0952|0.0108
02863|R2000VALUE|FRST|USD|Financials|17221|2016-01-28|15/12/2015|0.21|0.17|12040000|9100000|12.93|13.09|0.0124|319113662|0.2353|0.3231|0.1053|-0.0058
02863|R2000VALUE|FRST|USD|Financials|17221|2015-10-22|15/09/2015|0.19|0.19|12110000|9000000|11.24|11.08|-0.0142|277404285|0|0.3456|-0.05|-0.0304
02863|R2000VALUE|FRST|USD|Financials|17221|2015-07-16|15/06/2015|0.20||12490000||11.4|11.29|-0.0096|281353096|||0|0.1522
02863|R2000VALUE|FRST|USD|Financials|17221|2015-04-23|15/03/2015||0.17|10840000|8750000|11.69|11.73|0.0034|288510324||0.2389|0|-0.0181
02863|R2000VALUE|FRST|USD|Financials|17221|2015-01-22|15/12/2014|0.16|0.17|11040000|8860000|10.95|11.04|0.0082|270247057|-0.0588|0.246|0|0.0425
02863|R2000VALUE|FRST|USD|Financials|17221|2014-10-23|15/09/2014|0.16|0.16|10590000|8630000|10.97|10.88|-0.0082|270740671|0|0.2271|0.3333|0
02863|R2000VALUE|FRST|USD|Financials|17221|2013-10-21|15/09/2013|0.12|0.16|||9.13|9.28|0.0164|225329288|-0.25|||
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2023-05-08|15/03/2023||-0.14||264700000|0.2657|||38540276|||-3|-0.2308
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2023-02-22|15/12/2022||0.07||344130000|0.2657|||38540276|||-0.3636|0.0001
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-11-08|15/09/2022|-1.01|0.11|316970000|344080000|0.3169|0.2983|-0.0587|45966931|-10.1818|-0.0788|100|-0.0077
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-08-05|15/06/2022|-0.01|0.035|319440000|323530000|0.7|0.5656|-0.192|101536288|-1.2857|-0.0126|-0.875|0.1603
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-05-09|15/03/2022|-0.08|-0.0925|275300000|279130000|2.21|1.97|-0.1086|320564576|-0.1351|-0.0137|-1.4611|-0.2014
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-02-23|15/12/2021|0.1735|0.13|344730000|342350000|2.03|2.74|0.3498|294455235|0.3346|0.007|-5.3375|0.0464
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-11-09|15/09/2021|-0.04|0.072|329440000|329680000|3.65|3.19|-0.126|529439237|-1.5556|-0.0007|-5|0.082
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-08-06|15/06/2021|0.01|0.07|304460000|304020000|3.69|3.03|-0.1789|535241305|-0.8571|0.0014|-1.0625|0.2646
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-05-07|15/03/2021|-0.16|-0.136|240760000|245170000|4.8|4.23|-0.1188|696248869|0.1765|-0.018|-1.9412|-0.2464
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-02-24|15/12/2020|0.17|0.1767|319500000|316330000|6.2|4.52|-0.271|899321393|-0.0379|0.01|-18|0.1899
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-11-06|15/09/2020|-0.01|-0.0625|268510000|268730000|1.71|1.78|0.0409|248038655|-0.84|-0.0008|-0.9643|0.5268
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-08-07|15/06/2020|-0.28|-0.28|175870000|197430000|1.38|1.56|0.1304|200171541|0|-0.1092|27|-0.4079
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-05-14|15/03/2020|-0.01|-0.07|297030000|291780000|0.95|1.1|0.1579|137799248|-0.8571|0.018|-1.025|-0.2827
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-02-25|15/12/2019|0.4|0.38|414120000|412000000|4.26|3.79|-0.1103|617920880|0.0526|0.0051|0.25|0.0725
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-11-08|15/09/2019|0.32|0.28|386140000|383170000|3.69|4.89|0.3252|535241305|0.1429|0.0078|0.6842|0.0144
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-08-07|15/06/2019|0.19|0.29|380670000|386570000|5.25|3.45|-0.3429|761522171|-0.3448|-0.0153|5.3333|0.2319
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-04-30|15/03/2019|0.03|0.01|309010000|309300000|6.76|6.82|0.0089|980550485|2|-0.0009|-0.9143|-0.2488
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-02-22|15/12/2018|0.35|0.39|411380000|411350000|7.61|7.26|-0.046|1103844537|-0.1026|0.0001|0.3462|0.0868
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-11-06|15/09/2018|0.26|0.28|378510000|378000000|7.61|7.37|-0.0315|1103844537|-0.0714|0.0013|0.0833|0.0172
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-08-08|15/06/2018|0.24|0.24|372120000|386180000|6.95|7.85|0.1295|1008110274|0|-0.0364|0|0.2381
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-05-08|15/03/2018|0.00|0.08|300560000|316780000|10.6|7.75|-0.2689|1537549581|-1|-0.0512|-1|0.2188
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-03-08|15/12/2017|0.16|0.28|246610000|276800000|10.25|10|-0.0244|1486781381|-0.4286|-0.1091|-0.3333|1.0164
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-11-02|15/09/2017|0.24|0.22|122300000|121310000|10.75|10.7|-0.0047|1559307302|0.0909|0.0082|-0.0769|-0.0214
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-07-28|15/06/2017|0.26|0.26|124970000|121220000|10.1|9.66|-0.0436|1465023660|0|0.0309|2.7143|0.2824
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-05-08|15/03/2017|0.07|0.08|97450000|96080000|10.73|10.05|-0.0634|1556406198|-0.125|0.0143|-0.7941|-0.2091
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-02-22|15/12/2016|0.34|0.28|123210000|123400000|15.15|15.49|0.0224|2197535351|0.2143|-0.0015|0.2593|0.0228
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-11-07|15/09/2016|0.27|0.24|120460000|120450000|12.84|12.4|-0.0343|1862465673|0.125|0.0001|0.0385|-0.0003
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-07-27|15/06/2016|0.26|0.25|120500000|119120000|13.69|14.36|0.0489|1985759656|0.04|0.0116|0|0.2539
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-05-02|15/03/2016|0.26|0.07|96100000|93900000|11.12|11.98|0.0773|1612976466|2.7143|0.0234|-0.2353|-0.1835
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-02-11|15/12/2015|0.34|0.30|117700000|115500000|9.2|10.48|0.1391|1334476919|0.1333|0.019|0.619|0.0262
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-11-05|15/09/2015|0.21|0.19|114700000|113230000|10.36|11.04|0.0656|1502737033|0.1053|0.013|0.2353|0.1402
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-08-06|15/06/2015|0.17|0.16|100600000|99750000|10.05|10.18|0.0129|1457771040|0.0625|0.0085|0|0.2828
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-05-04|15/03/2015|0.17|0.01|78420000|77710000|11.92|11.86|-0.005|1729017968|16|0.0091|3.25|-0.2274
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-02-19|15/12/2014|0.04|0.31|101500000|102350000|11.87|12.09|0.0185|1721765348|-0.871|-0.0083|-0.7647|0.0166
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-11-03|15/09/2014|0.17|0.16|99840000|99240000|10.08|9.54|-0.0536|1462122556|0.0625|0.006|-0.1905|-0.0036
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-08-05|15/06/2014|0.21|0.19|100200000|100760000|9.35|9.71|0.0385|1356234778|0.1053|-0.0056|4.25|0.2855
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-05-09|15/03/2014|0.04|0.02||78380000|10.27|10.71|0.0428|1489682484|1||-0.84|-0.1973
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-02-11|15/12/2013|0.25|0.26||97650000|9.25|9.73|0.0519|1341729539|-0.0385||0.3889|0.0017
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2013-11-05|15/09/2013|0.18|0.17||97480000|8.82|9.22|0.0454|1279357202|0.0588|||
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-05-08|15/03/2023|||||20|||529992520|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-03-02|15/12/2022||0.01||11970000|20|||529992520|||-0.9375|-0.4689
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-11-07|15/09/2022|0.38|0.16|31480000|22540000|16.55|17.83|0.0773|438568790|1.375|0.3966|-13.6667|2.3959
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-08-03|15/06/2022|-0.03|-0.02|9270000|12440000|16.11|15.72|-0.0242|426908991|0.5|-0.2548|-1.1875|-0.559
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-05-09|15/03/2022|0.16|-0.02|21020000|11660000|17.3|17.24|-0.0035|458443510|-9|0.8027|0.2308|0.6219
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-03-03|15/12/2021|0.13|-0.01|12960000|9390000|17.59|17.89|0.0171|466128425|-14|0.3802|12|-0.1337
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|19.68|20.36|0.0346|521512648|-0.5|0.0912|-0.9091|-0.101
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|18.02|18.58|0.0311|477523273|-4.6667|2.4523|-3.75|0.5059
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|15.74|15.86|0.0076|417104107|3|0.0444|0|0.1972
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|16.61|16.56|-0.003|440158804|-1|-0.4689|-1|-0.3168
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|13.66|13.68|0.0015|361984887|-1.5|0.518|-3|1.8264
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-08-05|15/06/2020|-0.01||4780000||14.87|14.91|0.0027|394049436|||-0.6667|-0.5364
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-05-04|15/03/2020|-0.03||10310000||13.24|12.9|-0.0257|350855042|||-1.0811|-0.4911
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-03-10|15/12/2019|0.37||20260000||13.96|14.13|0.0122|369934780|||0|1.0973
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-11-06|15/09/2019|0.00||9660000||16.69|16.59|-0.006|442278772|||-1|0.0793
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-08-01|15/06/2019|0.03||8950000||18.53|17.89|-0.0345|491038088|||5.5217|-0.1604
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-05-07|15/03/2019|0.0046||10660000||18.55|18.36|-0.0102|491568042|||-0.54|-0.6744
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-03-25|15/12/2018|0.01||32740000||17.12|17.7|0.0339|453673619|||-0.9286|1.1218
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-11-06|15/09/2018|0.14||15430000||19.13|18.74|-0.0204|506937823|||-4.5|2.0434
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-08-07|15/06/2018|-0.04||5070000||23.21|22.15|-0.0457|615056295|||-1.6667|-0.6236
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-05-07|15/03/2018|0.06||13470000||25.42|25.89|0.0185|673620495|||2|0.1533
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-03-12|15/12/2017|0.02||11680000||23.83|24.2|0.0155|631486086|||0|-0.0193
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-11-09|15/09/2017|-0||11910000||19.68|20.86|0.06|521512648|||-1|0.8697
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-08-08|15/06/2017|-0.01||6370000||20.32|20.11|-0.0103|538472392|||-0.8889|0.1175
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-05-05|15/03/2017|-0.09||5700000||21.9|21.38|-0.0237|580341799|||0|-0.5512
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-03-02|15/12/2016|||12700000||22.64|22.36|-0.0124|599951516|||0|-0.0291
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-11-14|15/09/2016|||13080000||24.7|24.32|-0.0154|654540782|||0|0.9095
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-08-08|15/06/2016|||6850000||25.88|25.42|-0.0178|685810299|||0|-0.471
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-05-09|15/03/2016|||12950000||20.51|19.76|-0.0366|543507335|||0|-0.1683
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-03-03|15/12/2015|||15570000||17.34|18.48|0.0657|459503519|||0|-0.0637
02865|R2000VALUE|TRC|USD|Real Estate|24343|2015-05-11|15/03/2015|||16630000||23.45|23.34|-0.0047|621416250|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-05-05|15/03/2014|||||30.61|29.69|-0.0301|811153568|||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-03-18|15/12/2013|||||33.18|33.15|-0.0009|879257599||||
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-04-28|15/03/2023||0.795||40330000|21.89|||344291033|||0.06|0.0402
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-02-07|15/12/2022|0.77|0.75|42630000|38770000|22.21|21.86|-0.0158|349324063|0.0267|0.0996|0.0694|0.1139
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-10-27|15/09/2022|0.72|0.57|38270000|34180000|22.01|23.41|0.0636|346178434|0.2632|0.1197|0.3585|0.2799
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-07-28|15/06/2022|0.53|0.54|29900000|31740000|22.42|21.66|-0.0339|352627007|-0.0185|-0.058|-0.0702|-0.0222
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|22.16|20.82|-0.0605|348537663|-0.1|-0.0378|-0.2192|0.0149
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|23.86|24.45|0.0247|375275673|0.2032|-0.0224|0.1406|-0.0237
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|25.1|24.22|-0.0351|394778679|0.0294|-0.0016|0.0847|-0.0611
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|22.87|23.35|0.021|359704725|-0.0665|-0.0102|-0.1324|-0.0045
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|22.94|23.19|0.0109|360805696|0|0.0055|0.0625|0.0583
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|19.08|18.97|-0.0058|300094704|0.4655|0.0494|0.3333|0.0837
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|15|15.4|0.0267|235923510|0.3913|-0.009|0.1707|-0.0048
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|13.9|13.17|-0.0525|218622447|0.7083|0.0471|-0.1458|-0.0021
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|13.27|14.87|0.1206|208713672|0|0.001|0.0213|0.065
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|22.22|21.55|-0.0302|349481349|-0.0208|0.0108|0.0217|0.053
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|21.34|21.7|0.0169|335640516|0|-0.0231|-0.098|-0.0372
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|21.63|21.94|0.0143|340201688|0.0625|0.0086|-0.1053|-0.0411
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-05-03|15/03/2019|0.57|0.56|28000000|27220000|21.79|23.06|0.0583|342718233|0.0179|0.0287|0.1633|0.0946
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-02-15|15/12/2018|0.49|0.41|25580000|24170000|18.83|21.13|0.1221|296162645|0.1951|0.0583|0.3243|0.3386
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-11-02|15/09/2018|0.37|0.36|19110000|21260000|23.47|22.27|-0.0511|369141641|0.0278|-0.1011|-0.1591|-0.0026
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-07-27|15/06/2018|0.44|0.4|19160000|18940000|24.68|24.29|-0.0158|388172820|0.1|0.0116|-0.2|-0.0603
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-04-27|15/03/2018|0.55|0.47|20390000|19980000|22.95|22.94|-0.0004|360962982|0.1702|0.0205|0.7188|0.1209
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-01-26|15/12/2017|0.32|0.29|18190000|18020000|21.94|22.05|0.005|345077462|0.1034|0.0094|0.1034|-0.006
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-10-27|15/09/2017|0.29|0.29|18300000|17850000|22.85|21.83|-0.0446|359390153|0|0.0252|0|-0.0016
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-07-28|15/06/2017|0.29|0.31|18330000|17630000|21.04|20.45|-0.028|330922058|-0.0645|0.0397|-0.275|-0.0266
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-04-28|15/03/2017|0.40|0.41|18830000|18720000|21.76|21.85|0.0041|342246375|-0.0244|0.0059|0|0.1378
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-01-27|15/12/2016|0.40|0.31|16550000|16660000|20.11|20.7|0.0293|316294795|0.2903|-0.0066|0.1765|-0.0276
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-10-28|15/09/2016|0.34|0.29|17020000|16070000|14.83|14.74|-0.0061|233249709|0.1724|0.0591|0|-0.0444
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-07-22|15/06/2016|0.34|0.45|17810000|17090000|14.41|14.3|-0.0076|226643850|-0.2444|0.0421|-0.2766|-0.0273
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-04-22|15/03/2016|0.47|0.31|18310000|16190000|10.84|11.18|0.0314|170494059|0.5161|0.1309|0.093|0.1359
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-01-22|15/12/2015|0.43|0.28|16120000|15680000|11.37|11.22|-0.0132|178830019|0.5357|0.0281|0.4333|-0.011
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-10-23|15/09/2015|0.30|0.26|16300000|15750000|10.18|10.9|0.0707|160113427|0.1538|0.0349|0|-0.0055
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-07-27|15/06/2015|0.30|0.23|16390000|15220000|10.61|10.75|0.0132|166876557|0.3043|0.0769|0.0345|0.0142
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-04-17|15/03/2015|0.29|0.25|16160000|16500000|10.99|11.01|0.0018|172853288|0.16|-0.0206|0|0.116
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-01-16|15/12/2014|0.29|0.22|14480000|14100000|10.11|10.18|0.0069|159012440|0.3182|0.027|1.9|0.119
02866|R2000VALUE|CIVB|USD|Financials|16072|2013-11-18|15/09/2013|0.10|0.17||12600000|6.72|6.69|-0.0045|105693729|-0.4118|||
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-04-27|15/03/2023||-0.0867||104630000|1.35|||299139452|||-0.0707|-0.0546
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-02-20|15/12/2022||-0.0933||110670000|1.35|||299139452|||1.3325|-0.09
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-11-09|15/09/2022|-0.19|-0.04|121200000|121610000|2.24|1.39|-0.3795|496349898|3.75|-0.0034|-3.7143|0.631
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-08-08|15/06/2022|0.07|-0.0286|74310000|61320000|2.75|3.39|0.2327|609358131|-3.4476|0.2118|-2.75|0.2821
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-04-28|15/03/2022|-0.04|-0.0411|57960000|56300000|4.51|3.57|-0.2084|999347386|-0.0268|0.0295|-3|-0.0784
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-01-21|15/12/2021|0.02|0.0089|62890000|61570000|3.73|4.19|0.1233|826511215|1.2472|0.0214|-3|0.1393
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-11-05|15/09/2021|-0.01|-0.0089|55200000|54390000|3.2|2.86|-0.1063|709071291|0.1236|0.0149|-0.8333|0.1417
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-07-29|15/06/2021|-0.06|-0.0325|48350000|52110000|2.63|2.81|0.0684|582767984|0.8462|-0.0722|-0.3333|-0.0557
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-04-29|15/03/2021|-0.09|-0.0244|51200000|54160000|3.63|3.13|-0.1377|804352759|2.6885|-0.0547|2|-0.0756
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-02-11|15/12/2020|-0.03|0.02|55390000|61270000|4.63|3.955|-0.1458|1025937534|-2.5|-0.096|2|-0.065
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-10-22|15/09/2020|-0.01|0.02|59240000|58640000|6.12|4.2|-0.3137|1356098798|-1.5|0.0102|-1.3333|0.0118
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-07-20|15/06/2020|0.03|0.01|58550000|56720000|7.125|6.99|-0.0189|1578791522|2|0.0323|0|0.027
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|6|5.52|-0.08|1329508650|-1|0.0432|-1|-0.0519
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-01-29|15/12/2019|0.05|0.04|60130000|59170000|5.45|5.38|-0.0128|1207636981|0.25|0.0162|4|0.1717
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-10-16|15/09/2019|0.01|0.01|51320000|49900000|3.18|3.75|0.1792|704639599|0|0.0285|-1.3333|0.1181
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-07-17|15/06/2019|-0.03|-0.02|45900000|46400000|2.59|2.47|-0.0463|573904548|0.5|-0.0108|-0.25|0.0605
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-04-17|15/03/2019|-0.04||43280000|44870000|3.02|3.11|0.0298|669186016||-0.0354|0|-0.0161
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|2.86|3.12|0.0909|633732433|-1|0.0046|-1|-0.1081
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-10-18|15/09/2018|0.03|0.03|49320000|49010000|4.96|4.25|-0.1431|1099060492|0|0.0063|-0.25|-0.0185
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-07-19|15/06/2018|0.04|0.03|50250000|49630000|4.73|5.15|0.0888|1048095990|0.3333|0.0125|-0.3333|-0.0357
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-04-19|15/03/2018|0.06|0.02|52110000|48160000|4.24|4.99|0.1769|939519395|2|0.082|0.5|0.0813
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-02-07|15/12/2017|0.04|0.01|48190000|47740000|4.46|4.18|-0.0628|988268105|3|0.0094|1|0.046
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-10-18|15/09/2017|0.02|-0.00|46070000|43090000|4.36|4.71|0.0803|966109649|-1|0.0692|0|0.0154
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-07-26|15/06/2017|0.02|0.01|45370000|45250000|3.28|3.51|0.0701|726798056|1|0.0027|0|0.0141
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-04-24|15/03/2017|0.02|0.00|44740000|43010000|2.65|2.69|0.0151|587199675|-1|0.0402|0|0.0219
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-02-08|15/12/2016|0.02|0.01|43780000|43660000|2.24|2.43|0.0848|496349898|1|0.0027|0|0.1092
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-10-26|15/09/2016|0.00|0.00|39470000|43670000|1.89|1.83|-0.0317|418795222|-1|-0.0962|0|-0.0939
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-07-27|15/06/2016|0.00|-0.01|43560000|43210000|1.58|1.68|0.0633|350103954|-1|0.0081|-1|0.0517
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-04-27|15/03/2016|0.01|-0.01|41420000|43400000|1.72|1.755|0.0203|381125819|-2|-0.0456|-2|-0.0309
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-02-09|15/12/2015|-0.01|-0.02|42740000|44070000|1|1.25|0.25|221584775|-0.5|-0.0302|0|0.0164
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-11-03|15/09/2015|0.00|-0.03|42050000|42980000|2.12|2.18|0.0283|469759698|-1|-0.0216|-1|-0.04
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-08-03|15/06/2015|-0.04|-0.04|43800000|41320000|3.77|3.87|0.0265|835374598|0|0.06|1|0.0347
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-04-30|15/03/2015|-0.02|-0.05|42330000|39010000|3.7|4.07|0.1|819863678|-0.6|0.0851|0|0.0393
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-02-02|15/12/2014|-0.02|-0.06|40730000|38660000|2.66|2.92|0.0977|589415521|-0.6667|0.0535|0|0.0438
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-11-10|15/09/2014|-0.02|-0.06|39020000|37130000|2.43|2.69|0.107|538451018|-0.6667|0.0509|-0.5|-0.5271
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-08-04|15/06/2014|-0.04|-0.07|82510000|39620000|2.49|2.57|0.0321|551746092|-0.4286|1.0825|0|0.0182
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-05-06|15/03/2014|-0.04|-0.07||38910000|2.02|1.92|-0.0495|447601241|-0.4286||-0.2|-0.0926
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-02-13|15/12/2013|-0.05|-0.06||42880000|2.06|2.19|0.0631|456464624|-0.1667||-0.2857|-0.0012
02867|R2000VALUE|EGIO|USD|Technology|16513|2013-11-05|15/09/2013|-0.07|-0.07||42930000|1.91|1.97|0.0314|423226913|0|||
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-05-09|15/03/2023||0.2467||411530000|8.2|||887537475|||0.0271|0.0608
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-02-21|15/12/2022||0.2402||387930000|8.2|||887537475|||0.3694|0.0905
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-11-02|15/09/2022|0.22|0.1754|375070000|355750000|9.22|8.65|-0.0618|997938531|0.2543|0.0543|0.4203|0.1166
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-08-02|15/06/2022|0.1549|0.0472|335900000|317430000|6.93|6.84|-0.013|750077402|2.2818|0.0582|4.2508|0.1395
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-05-03|15/03/2022|0.0295|-0.0119|294770000|272450000|7.55|8.3|0.0993|817183935|-3.479|0.0819|-2.4677|0.1554
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-02-22|15/12/2021|-0.0201|-0.0508|255130000|230540000|7.48|8.53|0.1404|809607376|-0.6043|0.1067|-0.7413|0.2468
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|6.24|6.5|0.0417|675394362|0.0807|0.0424|-0.5911|0.27
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|5.7|5.38|-0.0561|616946775|0.5926|-0.0236|-0.2963|0.1209
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|5.28|6.08|0.1515|571487581|0.6636|-0.0018|0.2857|0.078
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|6.39|6.6|0.0329|691629815|0.0309|0.1068|-0.4167|0.3171
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|3.26|3.09|-0.0521|352850272|0.324|0.046|0.1229|0.0976
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|4.61|5.01|0.0868|498969265|-0.0285|-0.1484|6.916|-0.6685
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|4.29|4.47|0.042|464333637|-0.4214|-0.0024|-5.8795|0.008
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|7.26|7.18|-0.011|785795418|-1|-0.0441|-0.9394|-0.1607
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|8.1|8.01|-0.0111|876713909|0.2445|0.0458|0.7113|0.0157
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|8.75|8.39|-0.0411|947067450|-0.2727|-0.0918|7|-0.1069
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-05-07|15/03/2019|0.01|0.13|362650000|358150000|11.45|11.02|-0.0376|1239305385|-0.9231|0.0126|-0.9408|0.0009
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-02-27|15/12/2018|0.1688|0.18|362320000|364760000|9.35|10.08|0.0781|1012009259|-0.0622|-0.0067|-0.4179|-0.0873
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-11-06|15/09/2018|0.29|0.27|396970000|406220000|10.06|11.25|0.1183|1088857022|0.0741|-0.0228|0.2083|0.0095
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-08-09|15/06/2018|0.24|0.26|393250000|404390000|15.47|14.7|-0.0498|1674415281|-0.0769|-0.0275|-0.0299|0.0448
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-05-10|15/03/2018|0.2474|0.07|376400000|377060000|15.8|16.89|0.069|1710133245|2.5343|-0.0018|-2.3744|0.2372
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-03-07|15/12/2017|-0.18|0.16|304240000|293200000|14.79|13.9|-0.0602|1600814577|-2.125|0.0377|-4|0.9769
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-11-08|15/09/2017|0.06|0.06|153900000|149520000|16.3|15.65|-0.0399|1764251281|0|0.0293|-0.8125|0.1451
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-08-03|15/06/2017|0.32|0.02|134400000|130100000|15.39|15.28|-0.0071|1665756386|15|0.0331|-2.5238|0.3449
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-05-17|15/03/2017|-0.21|-0.15|99930000|100280000|15.5|15.25|-0.0161|1677662340|0.4|-0.0035|-1.0395|0.1486
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-03-01|15/12/2016|5.31||87000000|||14.02|-1|||||
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-04-20|15/03/2023|||||35.49|||426333866|||0|0
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-01-26|15/12/2022|1.01||50230000||35.4|34.37|-0.0291|425252714|||0.0306|0.0772
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-10-20|15/09/2022|0.98||46630000||29.88|29.9|0.0007|358942095|||0.4627|0.2435
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-07-21|15/06/2022|0.67||37500000||32.74|32.16|-0.0177|393298699|||-0.2118|-0.0537
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-04-21|15/03/2022|0.85||39630000||39.52|37.7|-0.0461|474745387|||-0.0556|-0.048
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-01-27|15/12/2021|0.9||41630000||42.37|41.79|-0.0137|508981815|||0.1111|0.0685
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-10-21|15/09/2021|0.81||38960000||38.16|37.66|-0.0131|458407988|||-0.1196|-0.0719
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-07-22|15/06/2021|0.92||41980000||32.6|32.55|-0.0015|391616870|||0.0698|0.0764
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-04-22|15/03/2021|0.86||39000000||33.36|34.1|0.0222|400746615|||0.0488|0.0026
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-01-28|15/12/2020|0.82||38900000||26.63|25.34|-0.0484|319900534|||-0.0575|0.0275
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-10-22|15/09/2020|0.87||37860000||22.73|23.74|0.0444|273050666|||0.4262|0.0361
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-07-27|15/06/2020|0.61||36540000||21.52|22.04|0.0242|258515203|||0.7941|0.3073
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-04-27|15/03/2020|0.34||27950000||23.19|24.17|0.0423|278576560|||-0.5405|-0.1748
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-01-23|15/12/2019|0.74||33870000||31.87|32.16|0.0091|382847564|||-0.0263|0.0089
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-10-17|15/09/2019|0.76||33570000||28.99|29|0.0003|348250721|||0.1515|0.0229
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-07-18|15/06/2019|0.66||32820000||29.5|28.21|-0.0437|354377246|||-0.1081|0.0282
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-04-18|15/03/2019|0.74||31920000||29.02|30.28|0.0434|348611113|||0.3455|-0.0388
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-01-24|15/12/2018|0.55||33210000||31.7|31.96|0.0082|380805389|||-0.1912|0.0665
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-10-18|15/09/2018|0.68||31140000||30.6|29.72|-0.0288|367591317|||0.0625|0.0061
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-07-19|15/06/2018|0.64||30950000||37.86|38.41|0.0145|454804161|||0.1034|-0.0494
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-04-19|15/03/2018|0.58||32560000||35.87|36.11|0.0067|430898693|||-0.0938|0.0037
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-01-25|15/12/2017|0.64||32440000||34.81|33.92|-0.0256|418165167|||0.3617|0.064
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-10-19|15/09/2017|0.47||30490000||37.2|37.14|-0.0016|446875723|||-0.0208|0.0413
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-07-20|15/06/2017|0.48||29280000||35.84|35.84|0|430538324|||0|0.0274
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-04-20|15/03/2017|0.48||28500000||34.43|34.7|0.0078|413600295||||
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-04-25|15/03/2023||0.6225||42990000|27.68|||467814288|||-0.1588|-0.0436
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-01-23|15/12/2022|0.77|0.74|44730000|44950000|27.21|27.34|0.0048|459870889|0.0405|-0.0049|0.1159|0.0412
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-10-24|15/09/2022|0.69|0.7283|42960000|44070000|27.25|28.34|0.04|460546936|-0.0526|-0.0252|0.1311|0.0663
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-07-25|15/06/2022|0.61|0.6267|40290000|40920000|24.33|25.01|0.0279|411196584|-0.0266|-0.0154|0.1961|0.0822
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-04-25|15/03/2022|0.51|0.5057|37230000|37310000|25.02|24.56|-0.0184|422858149|0.0085|-0.0021|-0.0192|0.0155
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-01-24|15/12/2021|0.52|0.4986|36660000|36910000|26.26|26.7|0.0168|443815143|0.0429|-0.0068|-0.1746|-0.0008
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|25.95|26.1|0.0058|438575903|0.2353|0.0861|0.05|0.1451
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|23.73|24.42|0.0291|401056095|0.2464|0.042|-0.0769|0.0028
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|22.66|22.85|0.0084|382972239|0.2134|0.032|0.0656|0.0149
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|19.74|20.11|0.0187|333621887|0.4329|0.0458|0.3864|0.0438
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|14.27|14.06|-0.0147|241174495|0.1|0.0382|-0.0833|0.0308
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|14.11|14.35|0.017|238470353|0.7143|0.0683|0.6|0.1524
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|13.78|15.48|0.1234|232893088|-0.0625|0.0837|-0.3478|0.0897
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|23.15|22.76|-0.0168|391253629|0.15|0.0009|0.0698|-0.0017
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|20.5|20.19|-0.0151|346466503|0.075|0.0152|0.075|0.0228
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|21.94|22.22|0.0128|370803671|-0.1489|-0.0147|0.0256|0.0053
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-04-24|15/03/2019|0.39|0.4|22700000|22640000|19.81|21.19|0.0697|334804938|-0.025|0.0027|-0.093|-0.0173
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-01-25|15/12/2018|0.43|0.38|23100000|22080000|18.12|19.25|0.0624|306242601|0.1316|0.0462|0.1026|0.1149
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-10-23|15/09/2018|0.39|0.4|20720000|22050000|23.18|21.08|-0.0906|391760665|-0.025|-0.0603|0|-0.0189
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-07-24|15/06/2018|0.39|0.37|21120000|20020000|25.86|25.18|-0.0263|437054828|0.0541|0.0549|0.1471|0.1447
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-04-24|15/03/2018|0.34|0.34|18450000|17670000|23.95|23.97|0.0008|404774293|0|0.0441|0.4167|-0.0197
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-01-31|15/12/2017|0.24|0.02|18820000|15060000|21.72|21.95|0.0106|367085473|11|0.2497|0.2|0.39
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-10-25|15/09/2017|0.20|0.25|13540000|11530000|24.16|24.47|0.0128|408323446|-0.2|0.1743|0|-0.4507
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-08-04|15/06/2017|0.20|0.23|24650000|11100000|23.87|24.08|0.0088|403422230|-0.1304|1.2207|0.0526|1.0732
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-04-25|15/03/2017|0.19|0.21|11890000|11030000|21.7|21.98|0.0129|366747481|-0.0952|0.078|-0.1364|0.0959
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-01-18|15/12/2016|0.22|0.23|10850000|10800000|18.7|19|0.016|316045066|-0.0435|0.0046|0|-0.0018
02870|R2000VALUE|SMBK|USD|Financials|962332|2016-10-26|15/09/2016|0.22|0.20|10870000|10580000|16.46|16.54|0.0049|278187235|0.1|0.0274||
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-05-11|15/03/2023|||||16|||580041936|||0|0
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-03-15|15/12/2022|||||16|||580041936|||0|0
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-11-02|15/09/2022|0.38||363500000||12.51|12.3|-0.0168|453520297|||-1.5938|0.0696
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-08-08|15/06/2022|-0.64||339840000||11.14|11.87|0.0655|403854210|||20.3333|0.046
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-05-05|15/03/2022|-0.03||324900000||11.75|11.05|-0.0596|425968297|||2|0.0169
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-03-09|15/12/2021|-0.01||319500000||11.75|12.94|0.1013|425968297|||-1.1667|0.1148
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-11-03|15/09/2021|0.06||286600000||15.89|16.45|0.0352|576054160|||-0.75|-0.0437
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-08-04|15/06/2021|0.24||299700000||9.64|10.51|0.0902|349475279|||-0.7037|0.017
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-05-05|15/03/2021|0.81||294700000||9.4|10.33|0.0989|340774624|||2.8571|0.1449
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-03-11|15/12/2020|0.21||257400000||5.6|5.81|0.0375|203014674|||-0.4474|0.1491
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-11-04|15/09/2020|0.38||224000000||5.07|5.1|0.0059|183800795|||2.4545|0.1245
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-08-06|15/06/2020|0.11||199200000||5.33|5.7|0.0694|193226467|||-1.0632|0.5359
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-05-07|15/03/2020|-1.74||129700000||5.97|6.2|0.0385|216428140|||-16.8182|-0.3779
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-03-11|15/12/2019|0.11||208500000||5.37|4.76|-0.1136|194676571|||-3.75|0.102
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-11-06|15/09/2019|-0.04||189200000||7.32|7.41|0.0123|265369192|||-1.125|-0.0099
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-08-05|15/06/2019|0.32||191100000||6.68|6.5|-0.0269|242167502|||1.9091|0.0392
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-05-06|15/03/2019|0.11||183900000||5.5|5.78|0.0509|199389416|||-1.44|0.2067
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-03-13|15/12/2018|-0.25||152400000||5.81|6.21|0.0688|210627726|||11.5|-0.1175
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-11-05|15/09/2018|-0.02||172700000||5.95|5.89|-0.0101|215703088|||-2|0.131
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-08-06|15/06/2018|0.02||152700000||6.45|6.6|0.0233|233829399|||-1.0541|0.0311
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-05-07|15/03/2018|-0.37||148100000||6.4|6.4|0|232016778|||0.4231|-0.7454
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-03-14|15/12/2017|-0.26||581800000||6.05|6.05|0|219328364|||1.3636|2.5368
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-11-07|15/09/2017|-0.11||164500000||6.55|6.1|-0.0687|237454674|||-0.2667|0.0418
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-08-08|15/06/2017|-0.15||157900000||6.6|6.4|-0.0303|239267295|||-3.5|0.08
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-05-11|15/03/2017|0.06||146200000||6.65|6.3|-0.0526|241079933|||0|-0.7113
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-03-14|15/12/2016|||506400000||6.5|6.7|0.0308|235642037|||0|2.7763
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-11-09|15/09/2016|||134100000||6|6.1|0.0167|217515726|||0|0.0022
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-08-09|15/06/2016|||133800000||5.06|5.09|0.0059|183438260|||0|0.0152
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-05-11|15/03/2016|||131800000||4.94|5.24|0.0607|179087950|||0|-0.0149
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-03-16|15/12/2015|||133800000||5.6|5.84|0.0429|203014674|||0|0.1234
02871|R2000VALUE|TIPT|USD|Financials|41330|2015-11-17|15/09/2015|||119100000||7|6.78|-0.0314|253768347||||
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-05-03|15/03/2023||0.1967||237390000|9.12|||507537214|||-0.0165|-0.0433
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-02-01|15/12/2022|0.28|0.2|264330000|248140000|9.11|9.03|-0.0088|506980691|0.4|0.0652|0.8667|0.1325
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-11-16|15/09/2022|0.15|0.08|233400000|204180000|9.85|9.41|-0.0447|548162480|0.875|0.1431|-0.0625|0.0814
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-08-03|15/06/2022|0.16|0.0533|215840000|196890000|8.32|8.75|0.0517|463016395|2.0019|0.0962|-0.2727|-0.0006
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-05-04|15/03/2022|0.22|0.12|215980000|210580000|7.02|7.79|0.1097|390670096|0.8333|0.0256|0|-0.0227
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-02-02|15/12/2021|0.22|0.14|220990000|200130000|6.27|6.7|0.0686|348931838|0.5714|0.1042|1|0.1484
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|7.8|8.68|0.1128|434077896|-4.1429|0.1028|-4.6667|0.1058
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|5.6|5.94|0.0607|311645656|0.2|-0.0006|-1.1765|-0.059
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|5.77|6.65|0.1525|321106332|1.2667|0.1572|0.3077|0.0382
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|4.68|5.19|0.109|260446722|0|0|0.8571|0.0676
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|5.1|4.94|-0.0314|283820151|-1.8235|-0.1764|-8|-0.2063
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|5.69|5.94|0.0439|316654256|-1.1429|-0.0383|-1.0588|-0.0584
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|5.52|4.86|-0.1196|307193580|0|-0.0135|0.0625|0.0038
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-02-03|15/12/2019|0.16|0.22|222440000|231170000|6.22|5.01|-0.1945|346149277|-0.2727|-0.0378|-0.1579|0.0378
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-12-05|15/09/2019|0.19|0.19|214340000|214990000|5.22|6.19|0.1858|290498266|0|-0.003|0.0556|0.0586
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-07-31|15/06/2019|0.18|0.17|202470000|216170000|10.04|8.96|-0.1076|558736148|0.0588|-0.0634|-0.1818|-0.0571
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-05-08|15/03/2019|0.22|0.23|214730000|219870000|10.71|9.71|-0.0934|596022330|-0.0435|-0.0234|-0.2903|-0.0052
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-01-30|15/12/2018|0.31|0.22|215850000|220630000|9.1|9.32|0.0242|506424221|0.4091|-0.0217|0.4762|0.0461
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-11-14|15/09/2018|0.21|0.16|206330000|196500000|9.12|9.86|0.0811|507537214|0.3125|0.05|0.5|0.032
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-08-01|15/06/2018|0.14|0.15|199940000|198240000|11.45|10.95|-0.0437|637204065|-0.0667|0.0086|-0.3333|-0.0138
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-05-02|15/03/2018|0.21|0.19|202730000|201960000|13.7|14.6|0.0657|762418840|0.1053|0.0038|-0.0874|-0.0087
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-01-31|15/12/2017|0.2301|0.17|204510000|201720000|11.8|13.5|0.1441|656681940|0.3535|0.0138|0.0957|0.1232
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-11-15|15/09/2017|0.21|0.11|182070000|188930000|9.8|11|0.1224|545379918|0.9091|-0.0363|1.1|-0.0085
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-07-31|15/06/2017|0.1|0.10|183630000|180430000|8|8.4|0.05|445208088|0|0.0177|-0.3333|-0.0316
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-05-03|15/03/2017|0.15|0.14|189630000|191800000|8.95|8.8|-0.0168|498076538|0.0714|-0.0113|0|-0.0154
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-02-02|15/12/2016|0.15|-0.06|192600000|187520000|9.95|9.75|-0.0201|553727549|-3.5|0.0271|1.5|0.0433
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-12-07|15/09/2016|0.06|0.06|184600000|174690000|11.75|11.75|0|653899379|0|0.0567|0.2|0.0846
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-08-03|15/06/2016|0.05|-0.01|170200000|184610000|9.09|9.27|0.0198|505867698|-6|-0.0781|-1.7143|-0.5471
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-05-09|15/03/2016|-0.07|-0.07|375800000|194160000|4.86|5.43|0.1173|270463921|0|0.9355|0|0.8932
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-02-08|15/12/2015|-0.07|0.35|198500000|272040000|3.12|2.65|-0.1506|173631148|-1.2|-0.2703|-0.3|1.4446
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-11-26|15/09/2015|-0.10|0.29|81200000|239410000|5.73|5.78|0.0087|318880294|-1.3448|-0.6608|-0.8837|-0.6188
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-07-29|15/06/2015|-0.86|0.27|213000000|239220000|6.3|6.34|0.0063|350601380|-4.1852|-0.1096|-0.2059|-0.1176
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-05-18|15/03/2015||0.34|241400000|250650000|9.12|9|-0.0132|507537214||-0.0369|-0.1282|-0.0451
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-01-27|15/12/2014|0.26|0.39|252800000|255280000|12.25|10.34|-0.1559|681724885|-0.3333|-0.0097|-0.037|0.3504
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-11-06|15/09/2014|0.27|0.33|187200000|252690000|10.89|10.88|-0.0009|606039529|-0.1818|-0.2592|0.2857|-0.2245
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-07-29|15/06/2014|0.21|0.24|241400000|245600000|9.51|9.95|0.0463|529241127|-0.125|-0.0171|-0.16|-0.0705
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-04-29|15/03/2014|0.25|0.35|259700000|264440000|11.04|10.43|-0.0553|614387159|-0.2857|-0.0179|-0.4565|-0.0087
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-01-28|15/12/2013|0.46|0.58||266750000|9.93|11.25|0.1329|552614556|-0.2069||0|0.0724
02872|R2000VALUE|EZPW|USD|Financials|16048|2013-11-07|15/09/2013|0.46|0.46||248730000|15.52|11.34|-0.2693|863703716|0|||
02873|R2000VALUE|OIS|USD|Energy|20335|2023-04-26|15/03/2023||0.03||198500000|9.75|||623062235|||-0.25|-0.0007
02873|R2000VALUE|OIS|USD|Energy|20335|2023-02-16|15/12/2022|0.05|0.04|202400000|198630000|8.94|9.75|0.0906|571300115|0.25|0.019|0.6667|0.0687
02873|R2000VALUE|OIS|USD|Energy|20335|2022-10-27|15/09/2022|0.03|0.01|189390000|190250000|5.86|5.81|-0.0085|374476388|2|-0.0045|-1.4144|0.0416
02873|R2000VALUE|OIS|USD|Energy|20335|2022-07-27|15/06/2022|-0.0724|-0.06|181830000|176300000|4.98|4.94|-0.008|318241020|0.2067|0.0314|-0.5475|0.1084
02873|R2000VALUE|OIS|USD|Energy|20335|2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|6.48|6.76|0.0432|414096748|0.194|0.0283|0.1429|0.0169
02873|R2000VALUE|OIS|USD|Energy|20335|2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|6.53|5.49|-0.1593|417291951|0.0912|0.0012|-0.2222|0.1479
02873|R2000VALUE|OIS|USD|Energy|20335|2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|6.06|6.14|0.0132|387257139|0.2329|-0.0813|-0.0526|-0.0356
02873|R2000VALUE|OIS|USD|Energy|20335|2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|6.12|6.08|-0.0065|391091365|0.0839|-0.0017|-0.2692|0.1603
02873|R2000VALUE|OIS|USD|Energy|20335|2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|5.61|5.98|0.066|358500433|-0.0427|-0.1136|0.2381|-0.0858
02873|R2000VALUE|OIS|USD|Energy|20335|2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|6.87|6.56|-0.0451|439019229|-0.3175|-0.0266|-0.3636|0.0194
02873|R2000VALUE|OIS|USD|Energy|20335|2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|2.52|2.49|-0.0119|161037623|-0.1119|-0.0527|0|-0.0786
02873|R2000VALUE|OIS|USD|Energy|20335|2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|5.08|4.74|-0.0669|324631396|-0.3125|-0.0474|1.3571|-0.3343
02873|R2000VALUE|OIS|USD|Energy|20335|2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|2.85|3.44|0.207|182125878|-0.3333|-0.0372|-0.125|-0.0783
02873|R2000VALUE|OIS|USD|Energy|20335|2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|10.89|10.08|-0.0744|695912611|-0.1579|0.0025|1|-0.0961
02873|R2000VALUE|OIS|USD|Energy|20335|2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|13.61|14.6|0.0727|869730955|-0.2|-0.0084|-0.4286|-0.0037
02873|R2000VALUE|OIS|USD|Energy|20335|2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|13.91|15.04|0.0812|888902113|0.1667|-0.0333|-0.4167|0.0562
02873|R2000VALUE|OIS|USD|Energy|20335|2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|19.4|19.74|0.0175|1239734064|-0.1429|0.0219|0.2632|-0.0858
02873|R2000VALUE|OIS|USD|Energy|20335|2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|17.48|17.21|-0.0154|1117038727|0.3571|0.0531|-20|-0.0017
02873|R2000VALUE|OIS|USD|Energy|20335|2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000|23.07|23.28|0.0091|1474261085|-2|-0.0287|-0.8|-0.0394
02873|R2000VALUE|OIS|USD|Energy|20335|2018-07-30|15/06/2018|0.05|0.05|285850000|289700000|33.85|34.9|0.031|2163144176|0|-0.0133|-6|0.1273
02873|R2000VALUE|OIS|USD|Energy|20335|2018-04-25|15/03/2018|-0.01|-0.15|253580000|229730000|33|37.15|0.1258|2108826027|-0.9333|0.1038|-0.9444|0.3803
02873|R2000VALUE|OIS|USD|Energy|20335|2018-02-14|15/12/2017|-0.18|-0.23|183710000|174600000|27.7|26.95|-0.0271|1770135835|-0.2174|0.0522|-0.3333|0.1202
02873|R2000VALUE|OIS|USD|Energy|20335|2017-10-26|15/09/2017|-0.27|-0.25|164000000|170410000|22.6|21.55|-0.0465|1444226334|0.08|-0.0376|0|-0.0432
02873|R2000VALUE|OIS|USD|Energy|20335|2017-07-31|15/06/2017|-0.27|-0.23|171400000|175510000|26.55|24.15|-0.0904|1696646346|0.1739|-0.0234|-0.2059|0.1316
02873|R2000VALUE|OIS|USD|Energy|20335|2017-04-26|15/03/2017|-0.34|-0.27|151470000|155530000|32.4|29.7|-0.0833|2070483833|0.2593|-0.0261|0.7|-0.1086
02873|R2000VALUE|OIS|USD|Energy|20335|2017-02-15|15/12/2016|-0.2|-0.22|169930000|176760000|40.8|37.15|-0.0895|2607275766|-0.0909|-0.0386|0.0526|-0.0507
02873|R2000VALUE|OIS|USD|Energy|20335|2016-10-27|15/09/2016|-0.19|-0.23|179010000|171890000|31.15|29.75|-0.0449|1990603937|-0.1739|0.0414|0|0.0183
02873|R2000VALUE|OIS|USD|Energy|20335|2016-07-26|15/06/2016|-0.19|-0.27|175800000|174410000|28.86|30.11|0.0433|1844264255|-0.2963|0.008|-0.1364|0.0359
02873|R2000VALUE|OIS|USD|Energy|20335|2016-04-27|15/03/2016|-0.22|-0.19|169700000|191960000|32.11|33.46|0.042|2051951667|0.1579|-0.116|-0.0833|-0.2763
02873|R2000VALUE|OIS|USD|Energy|20335|2016-02-17|15/12/2015|-0.24|-0.02|234500000|247820000|23.89|25.09|0.0502|1526662197|11|-0.0537|-2.8462|-0.0942
02873|R2000VALUE|OIS|USD|Energy|20335|2015-10-29|15/09/2015|0.13|0.03|258900000|268740000|29.43|30.01|0.0197|1880689413|3.3333|-0.0366|-0.1333|-0.5732
02873|R2000VALUE|OIS|USD|Energy|20335|2015-07-29|15/06/2015|0.15|0.03|606600000|276660000|30.1|30.9|0.0266|1923504976|4|1.1926|0|0.7979
02873|R2000VALUE|OIS|USD|Energy|20335|2015-04-29|15/03/2015|0.15|0.45|337400000|342970000|43.45|47.59|0.0953|2776620984|-0.6667|-0.0162|-0.6667|-0.3025
02873|R2000VALUE|OIS|USD|Energy|20335|2015-02-18|15/12/2014|0.45|0.99|483700000|472500000|43.29|43.09|-0.0046|2766396383|-0.5455|0.0237|-0.5714|0.027
02873|R2000VALUE|OIS|USD|Energy|20335|2014-10-30|15/09/2014|1.05|0.98|471000000|473660000|59.22|59.74|0.0088|3784384239|0.0714|-0.0056|0.1932|-0.4554
02873|R2000VALUE|OIS|USD|Energy|20335|2014-07-31|15/06/2014|0.88|0.87|864800000|457610000|62.52|61.12|-0.0224|3995266793|0.0115|0.8898|-0.3433|-0.3152
02873|R2000VALUE|OIS|USD|Energy|20335|2014-05-01|15/03/2014|1.34|1.35||668250000|55.5|54.09|-0.0254|3546661955|-0.0074||-0.0884|-0.0396
02873|R2000VALUE|OIS|USD|Energy|20335|2014-02-19|15/12/2013|1.47|1.48||695780000|56.46|54.9|-0.0276|3608009562|-0.0068||0|-0.2463
02873|R2000VALUE|OIS|USD|Energy|20335|2013-10-30|15/09/2013|1.47|1.45||923210000|61.35|62.06|0.0116|3920499198|0.0138|||
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-04-24|15/03/2023||0.6633||36660000|21.58|||324653856|||-0.068|-0.0143
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-01-30|15/12/2022|0.47|0.7117|37020000|37190000|21.63|21.06|-0.0264|325406055|-0.3396|-0.0046|-0.2879|0.0422
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-10-24|15/09/2022|0.66|0.67|35520000|35610000|21.66|21.5|-0.0074|325857391|-0.0149|-0.0025|0.082|-0.0405
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-07-25|15/06/2022|0.61|0.5867|37020000|33410000|21.83|21.9|0.0032|328414907|0.0397|0.1081|0.2449|0.2012
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-04-25|15/03/2022|0.49|0.6033|30820000|33560000|24.21|22.63|-0.0653|364220092|-0.1878|-0.0816|-0.2222|-0.0846
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-01-24|15/12/2021|0.63|0.66|33670000|34430000|27.47|27.22|-0.0091|413264191|-0.0455|-0.0221|-0.087|-0.0169
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|24.81|24.92|0.0044|373246619|0.0918|0.0184|-0.0921|0.0133
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|25.03|24.5|-0.0212|376556361|0.1515|-0.0197|0.0556|-0.0449
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|26.75|26.83|0.003|402432377|0.1369|0.0031|0.2414|0.0149
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|24.99|23.11|-0.0752|375954580|-0.0818|-0.0108|-0.1343|-0.0088
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|17.82|19.8|0.1111|268087657|0.4565|0.1049|0.2407|0.1334
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|17.59|19.07|0.0841|264627498|0.3171|0.0292|0.0588|0.0385
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|16.92|17.79|0.0514|254547882|0.0851|0.0034|-0.15|-0.0254
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-01-21|15/12/2019|0.6|0.57|30670000|30290000|27.82|27.74|-0.0029|418529667|0.0526|0.0125|0.0345|0.0142
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-10-21|15/09/2019|0.58|0.55|30240000|30300000|26.69|27|0.0116|401529733|0.0545|-0.002|0.0175|0.0063
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-07-22|15/06/2019|0.57|0.55|30050000|30130000|25.84|25.1|-0.0286|388742156|0.0364|-0.0027|-0.0172|0.0057
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-04-22|15/03/2019|0.58|0.52|29880000|29440000|24.45|25.65|0.0491|367830726|0.1154|0.0149|0.1373|0.0184
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-01-22|15/12/2018|0.51|0.54|29340000|29860000|26.25|26.75|0.019|394910276|-0.0556|-0.0174|0.1087|-0.0054
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-10-22|15/09/2018|0.46|0.47|29500000|28990000|26.95|26.95|0|405441228|-0.0213|0.0176|-0.1154|0.045
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-07-23|15/06/2018|0.52|0.48|28230000|28040000|29.05|29.35|0.0103|437034028|0.0833|0.0068|0.1818|0.0498
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-04-23|15/03/2018|0.44|0.44|26890000|27120000|27.99|29.33|0.0479|421087183|0|-0.0085|0.6923|-0.0365
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-01-22|15/12/2017|0.26|0.40|27910000|25950000|28.38|28.5|0.0042|426954412|-0.35|0.0755|-0.3659|0.1462
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-10-23|15/09/2017|0.41|0.39|24350000|24070000|27.65|27.55|-0.0036|415972152|0.0513|0.0116|0.1081|0.0496
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-07-24|15/06/2017|0.37|0.35|23200000|22970000|23.81|26.45|0.1109|358202418|0.0571|0.01|0.1563|0.0536
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-04-24|15/03/2017|0.32|0.34|22020000|22300000|27.22|26.58|-0.0235|409503141|-0.0588|-0.0126|-0.2|-0.0484
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-01-23|15/12/2016|0.4|0.34|23140000|22420000|27.09|28.45|0.0502|407547407|0.1765|0.0321|0.4286|0.0154
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-10-24|15/09/2016|0.28|0.32|22790000|22030000|18.29|18.32|0.0016|275158450|-0.125|0.0345|0|0.1112
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-07-18|15/06/2016|0.28|0.33|20510000|20320000|17.21|17.25|0.0023|258910685|-0.1515|0.0094|-0.0968|0.0089
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-04-25|15/03/2016|0.31|0.34|20330000|20180000|18.72|18.18|-0.0288|281627432|-0.0882|0.0074|0.0333|0.2159
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-01-26|15/12/2015|0.30|0.33|16720000|19600000|16.82|17.67|0.0505|253043456|-0.0909|-0.1469|-0.0909|-0.1551
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-10-19|15/09/2015|0.33|0.32|19790000|19800000|16.41|16.61|0.0122|246875336|0.0313|-0.0005|0|-0.5013
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-07-20|15/06/2015|0.33|0.31|39680000|19750000|17.69|18.02|0.0187|266131924|0.0645|1.0091|0.2222|1.0496
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-04-24|15/03/2015|0.27|0.29|19360000|18800000|16.55|16.59|0.0024|248981515|-0.069|0.0298|0|0.2976
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-01-20|15/12/2014|0.27|0.27|14920000|17700000|15.82|15.96|0.0088|237999255|0|-0.1571|0.0385|-0.1599
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-10-20|15/09/2014|0.26|0.28|17760000|17350000|16.97|16.19|-0.046|255300081|-0.0714|0.0236|-0.1333|-0.4831
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-07-21|15/06/2014|0.30|0.23|34360000|17000000|15.38|15.52|0.0091|231379813|0.3043|1.0212|0.1538|0.0241
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-04-25|15/03/2014|0.26|0.23||16600000|15.55|15.66|0.0071|233937328|0.1304||0|-0.006
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-01-20|15/12/2013|0.26|0.22||16700000|16.2|16.57|0.0228|243716068|0.1818||0.1304|0.0091
02874|R2000VALUE|BSRR|USD|Financials|15613|2013-10-21|15/09/2013|0.23|0.17||16550000|17.58|17.23|-0.0199|264477052|0.3529|||
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-05-09|15/03/2023||0.53||80900000|43.08|||702367949|||-0.2456|-0.0506
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-03-02|15/12/2022||0.7025||85210000|43.08|||702367949|||0.3255|0.1038
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-11-09|15/09/2022|0.64|0.53|83800000|77200000|38.26|36.29|-0.0515|623783552|0.2075|0.0855|3.9231|0.1346
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-08-08|15/06/2022|0.13|0.22|73860000|71970000|34.62|34|-0.0179|564437712|-0.4091|0.0263|-2.0833|0.1455
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-05-10|15/03/2022|-0.12|0.0933|64480000|65030000|26.12|24.59|-0.0586|425855400|-2.2862|-0.0085|-1.2222|0.0583
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|35.66|26.905|-0.2455|581393684|-0.2703|0.0822|-0.4653|0.1704
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|37.38|56.85|0.5209|609436248|0.4429|0.0475|0.5075|0.0705
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|33.34|30.7|-0.0792|543568861|0.1074|0.0481|-0.3558|-0.108
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|35|32.9|-0.06|570633175|0.4648|0.1667|0.3|-0.0477
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|30.34|31.58|0.0409|494657446|-0.1519|0.0549|-0.1753|0.0806
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|28.17|23.69|-0.159|459278188|0.0982|0.0287|0.4058|0.093
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|31|30.37|-0.0203|505417955|-0.08|0.0328|-0.3365|-0.0261
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|36.96|34.38|-0.0698|602588618|0.1685|-0.0092|-0.037|0.0375
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|59.33|48.01|-0.1908|967304781|-0.0847|-0.0709|-0.122|-0.0656
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|78.91|61.43|-0.2215|1286533312|-0.1399|-0.0827|-0.1458|-0.0556
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|82.56|73.67|-0.1077|1346042101|0.1163|-0.0152|0.1077|0.0278
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|71|73.19|0.0308|1157570155|0.2381|0.0459|-0.1391|-0.0741
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|61.1|65.79|0.0768|996162461|0.2177|0.0681|0.1705|0.1266
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-11-06|15/09/2018|1.29|1.17|50700000|50970000|51.58|55.27|0.0715|840950292|0.1026|-0.0053|0.1416|0.0726
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-08-07|15/06/2018|1.13|1.38|47270000|52230000|65.62|57.06|-0.1304|1069855729|-0.1812|-0.095|-0.1439|0.017
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-05-08|15/03/2018|1.32|1.16|46480000|53700000|59.66|62|0.0392|972685004|0.1379|-0.1345|0.2222|-0.0171
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-02-27|15/12/2017|1.08|1.07|47290000|52190000|57.55|64.07|0.1133|938283965|0.0093|-0.0939|-0.027|-0.0181
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-11-02|15/09/2017|1.11|0.99|48160000|48120000|57.54|61.97|0.077|938120955|0.1212|0.0008|0.1327|0.076
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-08-03|15/06/2017|0.98|0.86|44760000|43200000|45.17|43.86|-0.029|736442842|0.1395|0.0361|0.3243|0.2219
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-05-04|15/03/2017|0.74|0.77|36630000|39630000|48.99|48.02|-0.0198|798723434|-0.039|-0.0757|-0.119|-0.0414
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-03-02|15/12/2016|0.84|1.09|38210000|40710000|59.8|50.07|-0.1627|974967527|-0.2294|-0.0614|-0.2294|-0.0083
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-11-03|15/09/2016|1.09|1.08|38530000|34340000|61.98|50.3|-0.1884|1010509826|0.0093|0.122|-0.018|0.2294
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-08-04|15/06/2016|1.11|0.77|31340000|27630000|62.1|68.28|0.0995|1012466266|0.4416|0.1343|0.4605|0.5243
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-05-05|15/03/2016|0.76|0.64|20560000|21030000|43.68|46.49|0.0643|712150207|0.1875|-0.0223|0.4615|0.1397
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-02-23|15/12/2015|0.52|0.60|18040000|18130000|31.4|34.26|0.0911|511939471|-0.1333|-0.005|0|-0.0966
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-11-03|15/09/2015|0.52|0.56|19970000|21370000|44.77|42.81|-0.0438|729921357|-0.0714|-0.0655|-0.0545|0.0231
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-08-04|15/06/2015|0.55|0.54|19520000|20300000|68.9|59.27|-0.1398|1123332189|0.0185|-0.0384|0.0577|0.0383
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-05-05|15/03/2015|0.52|0.56|18800000|19860000|61.82|52.28|-0.1543|1007901220|-0.0714|-0.0534|0.2381|-0.1065
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-02-19|15/12/2014|0.42|0.59|21040000|17980000|66.03|68.66|0.0398|1076540224|-0.2881|0.1702|0|0.2099
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-11-03|15/09/2014|0.42|0.46|17390000|14600000|33.96|43.16|0.2709|553677203|-0.087|0.1911|-3|-0.0091
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-08-04|15/06/2014|-0.21|-0.01|17550000|7950000|26.74|29.33|0.0969|435963742|20|1.2075|-1.6364|-0.3026
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-05-05|15/03/2014|0.33|0.32||11400000|32.34|31.27|-0.0331|527265056|0.0313||-0.0833|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2013-11-04|15/09/2013|0.36|0.32|||10.2|11.09|0.0873|166298808|0.125|||
02876|R2000VALUE|RES|USD|Energy|13954|2023-04-26|15/03/2023||0.3325||457780000|9.03|||1926631912|||0.1466|0.0007
02876|R2000VALUE|RES|USD|Energy|13954|2023-01-25|15/12/2022|0.41|0.29|482000000|457480000|8.59|9.5|0.1059|1832754032|0.4138|0.0536|0.2813|0.0487
02876|R2000VALUE|RES|USD|Energy|13954|2022-10-26|15/09/2022|0.32|0.215|459600000|410280000|9.23|9.63|0.0433|1969303675|0.4884|0.1202|0.4545|0.2239
02876|R2000VALUE|RES|USD|Energy|13954|2022-07-27|15/06/2022|0.22|0.1|375510000|328600000|6.58|7.99|0.2143|1403902348|1.2|0.1428|2.1429|0.3193
02876|R2000VALUE|RES|USD|Energy|13954|2022-04-27|15/03/2022|0.07|0.0669|284620000|284400000|10.75|10.69|-0.0056|2293609487|0.0463|0.0008|0.1667|0.061
02876|R2000VALUE|RES|USD|Energy|13954|2022-01-26|15/12/2021|0.06|0.0323|268250000|239770000|6.02|5.97|-0.0083|1284421308|0.8576|0.1188|2|0.1906
02876|R2000VALUE|RES|USD|Energy|13954|2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|5.78|5.66|-0.0208|1233215192|-67.6667|0.0596|0|0.1936
02876|R2000VALUE|RES|USD|Energy|13954|2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|4.39|4.39|0|936646078|-1|-0.0685|-1|0.0337
02876|R2000VALUE|RES|USD|Energy|13954|2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|5|5.04|0.008|1066795110|0.2469|0.15|0.6667|0.2285
02876|R2000VALUE|RES|USD|Energy|13954|2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|3.87|4.6|0.1886|825699391|-0.6259|0.1832|-0.6667|0.2749
02876|R2000VALUE|RES|USD|Energy|13954|2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|2.65|2.34|-0.117|565401429|-0.0556|0.2067|-0.1|0.3056
02876|R2000VALUE|RES|USD|Energy|13954|2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|3.11|3.05|-0.0193|663546536|-0.2308|-0.1353|1.5|-0.6337
02876|R2000VALUE|RES|USD|Energy|13954|2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|3.07|3.08|0.0033|655012183|-0.3333|0.0578|-0.4286|0.033
02876|R2000VALUE|RES|USD|Energy|13954|2020-01-29|15/12/2019|-0.07|-0.11|236000000|237090000|4.59|4.68|0.0196|979317944|-0.3636|-0.0046|-0.125|-0.1952
02876|R2000VALUE|RES|USD|Energy|13954|2019-10-23|15/09/2019|-0.08|-0.01|293240000|334320000|5.09|4.65|-0.0864|1085997455|7|-0.1229|-3.6667|-0.1821
02876|R2000VALUE|RES|USD|Energy|13954|2019-07-24|15/06/2019|0.03|0.04|358520000|362630000|6.59|5.94|-0.0986|1406035988|-0.25|-0.0113|0|0.0713
02876|R2000VALUE|RES|USD|Energy|13954|2019-04-24|15/03/2019|0.00|0.03|334660000|350420000|12.89|10.53|-0.1831|2750197867|-1|-0.045|-1|-0.1117
02876|R2000VALUE|RES|USD|Energy|13954|2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|11.39|10.91|-0.0421|2430159334|-0.4|-0.0263|-0.7391|-0.1437
02876|R2000VALUE|RES|USD|Energy|13954|2018-10-24|15/09/2018|0.23|0.24|439990000|459440000|13.87|13.6|-0.0195|2959289611|-0.0417|-0.0423|-0.1786|-0.0597
02876|R2000VALUE|RES|USD|Energy|13954|2018-07-25|15/06/2018|0.28|0.28|467930000|486810000|13.93|14.18|0.0179|2972091242|0|-0.0388|0.1667|0.0724
02876|R2000VALUE|RES|USD|Energy|13954|2018-04-25|15/03/2018|0.24|0.27|436330000|461920000|18.69|17.75|-0.0503|3987680235|-0.1111|-0.0554|0.3333|0.0211
02876|R2000VALUE|RES|USD|Energy|13954|2018-01-24|15/12/2017|0.18|0.33|427300000|516300000|25.01|21.26|-0.1499|5336109189|-0.4545|-0.1724|-0.3077|-0.0928
02876|R2000VALUE|RES|USD|Energy|13954|2017-10-25|15/09/2017|0.26|0.29|471000000|474360000|22.06|22.72|0.0299|4706699911|-0.1034|-0.0071|0.3|0.181
02876|R2000VALUE|RES|USD|Energy|13954|2017-07-26|15/06/2017|0.2|0.13|398810000|411420000|20.83|21.27|0.0211|4444268412|0.5385|-0.0306|9|0.3377
02876|R2000VALUE|RES|USD|Energy|13954|2017-04-26|15/03/2017|0.02|-0.04|298120000|271870000|17.77|18.14|0.0208|3791389919|-1.5|0.0966|-1.2|0.349
02876|R2000VALUE|RES|USD|Energy|13954|2017-01-25|15/12/2016|-0.1|-0.13|221000000|210130000|21.5|21.62|0.0056|4587218973|-0.2308|0.0517|-0.4444|0.2565
02876|R2000VALUE|RES|USD|Energy|13954|2016-10-26|15/09/2016|-0.18|-0.21|175880000|159380000|17.84|17.9|0.0034|3806324985|-0.1429|0.1035|-0.2174|0.2299
02876|R2000VALUE|RES|USD|Energy|13954|2016-07-27|15/06/2016|-0.23|-0.23|143000000|149120000|14.27|14.06|-0.0147|3044633342|0|-0.041|0|-0.2438
02876|R2000VALUE|RES|USD|Energy|13954|2016-04-27|15/03/2016|-0.23|-0.20|189100000|204360000|14.25|14.96|0.0498|3040366064|0.15|-0.0747|0.5333|-0.2947
02876|R2000VALUE|RES|USD|Energy|13954|2016-01-27|15/12/2015|-0.15|-0.15|268100000|257800000|10.69|11.63|0.0879|2280807856|0|0.04|-0.1667|-0.0815
02876|R2000VALUE|RES|USD|Energy|13954|2015-10-28|15/09/2015|-0.18|-0.15|291900000|287800000|10.57|10.85|0.0265|2255204797|0.2|0.0142|0.125|-0.0192
02876|R2000VALUE|RES|USD|Energy|13954|2015-07-29|15/06/2015|-0.16|-0.08|297600000|294510000|12.08|12.31|0.019|2577376969|1|0.0105|-5|-0.2675
02876|R2000VALUE|RES|USD|Energy|13954|2015-04-29|15/03/2015|0.04|0.12|406300000|482070000|15.46|15.79|0.0213|3298530488|-0.6667|-0.1572|0|-0.3573
02876|R2000VALUE|RES|USD|Energy|13954|2015-01-28|15/12/2014|0.04|0.32|632200000|636760000|12.21|11.68|-0.0434|2605113667|-0.875|-0.0072|-0.8667|0.0185
02876|R2000VALUE|RES|USD|Energy|13954|2014-10-29|15/09/2014|0.3|0.34|620700000|633990000|16.43|15.91|-0.0316|3505488797|-0.1176|-0.021|0.0345|0.065
02876|R2000VALUE|RES|USD|Energy|13954|2014-07-23|15/06/2014|0.29|0.27|582800000|549500000|22.82|24.2|0.0605|4868852817|0.0741|0.0606|0.6111|0.0783
02876|R2000VALUE|RES|USD|Energy|13954|2014-04-23|15/03/2014|0.18|0.21||509590000|21.35|22.15|0.0375|4555215201|-0.1429||0.0588|0.0607
02876|R2000VALUE|RES|USD|Energy|13954|2014-01-29|15/12/2013|0.17|0.22||480450000|18.7|16.95|-0.0936|3989813874|-0.2273||-0.32|0.0156
02876|R2000VALUE|RES|USD|Energy|13954|2013-10-23|15/09/2013|0.25|0.22||473060000|16.17|17.21|0.0643|3450015402|0.1364|||
02877|R2000VALUE|NAT|USD|Energy|20373|2023-05-17|15/03/2023||0.2197||101000000|3.68|||768370928|||0.1272|0.2879
02877|R2000VALUE|NAT|USD|Energy|20373|2023-02-27|15/12/2022||0.1949||78420000|3.68|||768370928|||2.4866|0.6083
02877|R2000VALUE|NAT|USD|Energy|20373|2022-11-30|15/09/2022|0.05|0.0559|47600000|48760000|3.47|3.58|0.0317|724523667|-0.1055|-0.0238|-3.5|0.3678
02877|R2000VALUE|NAT|USD|Energy|20373|2022-08-30|15/06/2022|-0.02|-0.034|34800000|32730000|2.7|2.6|-0.037|563750409|-0.4118|0.0632|-0.8571|1.2437
02877|R2000VALUE|NAT|USD|Energy|20373|2022-05-31|15/03/2022|-0.14|-0.1154|15510000|15510000|2.3|2.11|-0.0826|480231811|0.2132|0|0.1667|-0.3137
02877|R2000VALUE|NAT|USD|Energy|20373|2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|1.71|2.42|0.4152|357041927|0.0318|-0.1449|-0.5556|1.4301
02877|R2000VALUE|NAT|USD|Energy|20373|2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|1.91|1.86|-0.0262|398801201|0.5289|0|0.5|-0.4448
02877|R2000VALUE|NAT|USD|Energy|20373|2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|2.33|2.37|0.0172|486495699|0.0557|-0.1437|0.125|-0.1095
02877|R2000VALUE|NAT|USD|Energy|20373|2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|3.57|3.66|0.0252|745403291|-0.0698|-0.0142|-0.1579|0.154
02877|R2000VALUE|NAT|USD|Energy|20373|2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|3.2|3.2|0|668148631|0.1296|-0.272|1.7143|-0.5629
02877|R2000VALUE|NAT|USD|Energy|20373|2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|3.18|3.27|0.0283|663972706|1.5926|-0.0598|-1.2121|-0.6023
02877|R2000VALUE|NAT|USD|Energy|20373|2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|4.5|4.33|-0.0378|939583998|0.1786|0.069|0.2222|0.0881
02877|R2000VALUE|NAT|USD|Energy|20373|2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|5.03|4.51|-0.1034|1050246157|-0.129|-0.0585|2|0.4651
02877|R2000VALUE|NAT|USD|Energy|20373|2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|3.45|3.33|-0.0348|720347742|-0.55|-0.2057|-1.9|0.8182
02877|R2000VALUE|NAT|USD|Energy|20373|2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|3.69|3.6|-0.0244|770458890|0.1111|-0.0398|-0.0909|0.0555
02877|R2000VALUE|NAT|USD|Energy|20373|2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|1.75|1.86|0.0629|365393777|-0.0833|0.0089|-3.75|-0.4285
02877|R2000VALUE|NAT|USD|Energy|20373|2019-05-14|15/03/2019|0.04||53630000|47620000|2.11|2.4|0.1374|440560475||0.1262|-1.5714|0.2136
02877|R2000VALUE|NAT|USD|Energy|20373|2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|2.27|2.28|0.0044|473967924|-4.5|-0.1293|-0.6667|0.9047
02877|R2000VALUE|NAT|USD|Energy|20373|2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000|3.38|2.86|-0.1538|705732005|-0.0455|0.0004|0.1053|-0.1411
02877|R2000VALUE|NAT|USD|Energy|20373|2018-08-14|15/06/2018|-0.19|-0.14|27010000|27230000|2.3|2.06|-0.1043|480231811|0.3571|-0.0081|0.4615|-0.0881
02877|R2000VALUE|NAT|USD|Energy|20373|2018-05-16|15/03/2018|-0.13|-0.19|29620000|28220000|2.01|2.21|0.0995|419680850|-0.3158|0.0496|-0.35|-0.1934
02877|R2000VALUE|NAT|USD|Energy|20373|2018-02-12|15/12/2017|-0.2|-0.17|36720000|40840000|1.97|2.14|0.0863|411329001|0.1765|-0.1009|0|-0.7182
02877|R2000VALUE|NAT|USD|Energy|20373|2017-11-09|15/09/2017|-0.20|-0.26|130300000|28560000|4.26|4.23|-0.007|889472899|-0.2308|3.5623|0.25|2.3325
02877|R2000VALUE|NAT|USD|Energy|20373|2017-08-07|15/06/2017|-0.16|-0.15|39100000|42020000|5.66|5.45|-0.0371|1181787841|0.0667|-0.0695|4.3333|-0.2917
02877|R2000VALUE|NAT|USD|Energy|20373|2017-05-08|15/03/2017|-0.03|0.02|55200000|58290000|7.01|7.11|0.0143|1463663120|-2.5|-0.053|0.5|0.0506
02877|R2000VALUE|NAT|USD|Energy|20373|2017-02-06|15/12/2016|-0.02|0.01|52540000|54940000|8.28|8.51|0.0278|1728834501|-3|-0.0437|-0.75|0.1447
02877|R2000VALUE|NAT|USD|Energy|20373|2016-11-10|15/09/2016|-0.08|-0.16|45900000|38450000|7.92|8.86|0.1187|1653667852|-0.5|0.1938|-1.5333|-0.2555
02877|R2000VALUE|NAT|USD|Energy|20373|2016-08-08|15/06/2016|0.15|0.13|61650000|60550000|11.93|12.2|0.0226|2490941641|0.1538|0.0182|0|-0.1965
02877|R2000VALUE|NAT|USD|Energy|20373|2016-05-09|15/03/2016|0.15|0.31|76730000|80430000|15.15|14.87|-0.0185|3163266047|-0.5161|-0.046|-0.5455|-0.6749
02877|R2000VALUE|NAT|USD|Energy|20373|2016-02-08|15/12/2015|0.33|0.45|236000000|86420000|11.15|11.04|-0.0099|2328080271|-0.2667|1.7308|-0.0833|2.5398
02877|R2000VALUE|NAT|USD|Energy|20373|2015-11-11|15/09/2015|0.36|0.27|66670000|66590000|15.03|14.93|-0.0067|3138210498|0.3333|0.0012|0.2414|-0.0924
02877|R2000VALUE|NAT|USD|Energy|20373|2015-08-10|15/06/2015|0.29|0.32|73460000|66910000|14.74|14.34|-0.0271|3077659537|-0.0938|0.0979|-0.1714|0.0561
02877|R2000VALUE|NAT|USD|Energy|20373|2015-05-11|15/03/2015|0.35|0.22|69560000|67280000|11.24|11.84|0.0534|2346871983|0.5909|0.0339|0.0294|-0.7132
02877|R2000VALUE|NAT|USD|Energy|20373|2015-02-09|15/12/2014|0.34|0.09|242500000|48890000|9.92|9.58|-0.0343|2071260740|2.7778|3.9601|33|4.9276
02877|R2000VALUE|NAT|USD|Energy|20373|2014-11-10|15/09/2014|0.01|-0.11|40910000|34290000|8.37|8.26|-0.0131|1747626212|-1.0909|0.1931|0|0.8086
02877|R2000VALUE|NAT|USD|Energy|20373|2014-08-11|15/06/2014|0.01|-0.18|22620000|25830000|8.64|8.59|-0.0058|1804001348|-1.0556|-0.1243|-0.8|-0.4277
02877|R2000VALUE|NAT|USD|Energy|20373|2014-05-12|15/03/2014|0.05|0.16||45130000|8.02|8.75|0.091|1674547576|-0.6875||-1.5161|1.2166
02877|R2000VALUE|NAT|USD|Energy|20373|2014-02-10|15/12/2013||-0.31||20360000|10.01|9.71|-0.03|2090052452|||0.1481|-0.1035
02877|R2000VALUE|NAT|USD|Energy|20373|2013-11-11|15/09/2013|-0.29|-0.27||22710000|8.24|8.54|0.0364|1720482651|0.0741|||
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-05-18|15/04/2023|||||9.46|||187567016|||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-03-16|15/01/2023|||||9.46|||187567016|||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-11-17|15/10/2022|-0.21||176600000||10.92|10.22|-0.0641|216514991|||0.9091|-0.1031
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-08-18|15/07/2022|-0.11||196900000||13.46|12.15|-0.0973|266876536|||-0.6333|-0.0474
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-05-19|15/04/2022|-0.30||206700000||13.34|12.12|-0.0915|264497252|||0|0.1731
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-03-17|15/01/2022|-0.30||176200000||16.81|15.59|-0.0726|333298247|||-1.4839|0.0232
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-11-17|15/10/2021|0.62||172200000||19.28|15.75|-0.1831|382271900|||-0.3261|-0.1709
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-08-19|15/07/2021|0.92||207700000||16.28|17.25|0.0596|322789760|||0|-0.0253
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-05-20|15/04/2021|0.92||213100000||14.22|15.15|0.0654|281945349|||-2.8776|0.3713
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-03-18|15/01/2021|-0.49||155400000||12.74|11.63|-0.0871|252600817|||-0.5882|0.0305
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-11-19|15/10/2020|-1.19||150800000||8.26|8.29|0.0036|163774163|||1.5319|-0.1034
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-08-20|15/07/2020|-0.47||168200000||8.07|6.49|-0.1958|160006951|||-0.7044|0.6703
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-05-21|15/04/2020|-1.59||100700000||10.88|10.2|-0.0625|215721897|||11.2308|-0.4724
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-03-19|15/01/2020|-0.13||190880000|188200000|10.75|11.28|0.0493|213144335||0.0142|-1.5417|-0.0033
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|17.51|18.74|0.0702|347177428|2.4286|0.0101|-0.5|-0.0991
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|13.83|15.99|0.1562|274212664|0.6|0.0113|-0.4483|-0.0771
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-05-23|15/04/2019|0.87|0.87|230350000|228100000|13.23|13.94|0.0537|262316228|0|0.0099|-7.6923|0.197
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|13.99|14.08|0.0064|277385042|5.5|0.0107|-1.8125|0.0128
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|16.63|16.68|0.003|329729313|1.2857|0.0112|-0.3846|-0.0905
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-08-23|15/07/2018|0.26|0.3|208920000|206900000|23.78|21.27|-0.1056|471495110|-0.1333|0.0098|-0.7234|-0.1233
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-05-24|15/04/2018|0.94|0.87|238300000|236000000|17.94|21.83|0.2168|355703208|0.0805|0.0097|-7.7143|0.1187
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-03-22|15/01/2018|-0.14|-0.6|213010000|211100000|13.23|14.09|0.065|262316228|-0.7667|0.009|-2.2727|0.1195
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-11-16|15/10/2017|0.11|0.26|190270000|210000000|13.27|16.35|0.2321|263109342|-0.5769|-0.094|-4.6667|-0.2062
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-08-17|15/06/2017|-0.03||239700000||14.8|13.6|-0.0811|293445228|||-1.0353|0.0876
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-05-18|15/03/2017|0.85|0.11|220400000||21.19|21.21|0.0009|420142193|6.7273||0|-0.0807
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-05-18|15/04/2017|0.85|1.25|239740000|287800000|21.19|21.21|0.0009|420142193|-0.32|-0.167|-2.7708|0.0875
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-03-16|15/01/2017|-0.48|-0.52|220450000|221400000|22.98|21.92|-0.0461|455633183|-0.0769|-0.0043|0|0.0002
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-03-16|15/12/2016|-0.48|0.55|220400000||22.98|21.92|-0.0461|455633183|-1.8727||-2.0577|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-11-17|15/09/2016||-0.52|||35.59|32.42|-0.0891|705656457|||-3|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-11-17|15/10/2016|0.3|0.26|209260000|225500000|35.59|32.42|-0.0891|705656457|0.1538|-0.072|-0.4737|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-08-18|15/06/2016|0.57|0.27|||34.93|35.04|0.0031|692570389|1.1111||-0.5581|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-05-19|15/03/2016|1.29|0.16|288000000||34.8|37.66|0.0822|689992809|7.0625||2.0714|0.1646
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-03-17|15/12/2015|0.42|1.25|247300000||36.71|38.8|0.0569|727863102|-0.664||0|0.0967
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-11-19|15/10/2015|0.42|0.16|225500000|215900000|37.48|38.31|0.0221|743130193|1.625|0.0445|-0.25|-0.1027
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-08-20|15/06/2015|0.56|0.15|251300000||37.18|32.87|-0.1159|737181994|2.7333||-0.7368|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-05-19|15/03/2015||0.57|||39.35|38.66|-0.0175|780207373||||
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-05-11|15/03/2023||-0.782||75000|23.21|||1484061732|||-0.0101|-0.3438
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-04-05|15/12/2022||-0.79||114290|23.21|||1484061732|||0.2626|-0.0204
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-11-10|15/09/2022|-0.83|-0.6257|2500000|116670|21.95|21.57|-0.0173|1403496658|0.3265|20.428|0.3607|4.9809
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|20.44|19.49|-0.0465|1306946307|-0.0229|-0.164|0.1296|-0.8452
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|13.27|13.97|0.0528|848492057|-0.2465|-1|-4.8571|-0.9473
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|13.75|15|0.0909|879183525|-1.2064|-1|-1.2029|12809
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|15.96|14.51|-0.0909|1020492298|-0.1526|-1|-0.2887|-0.8824
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|12.15|12.5|0.0288|776878509|0.2384|-1|0.1023|-0.915
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|15.78|14.99|-0.0501|1008982967|0.3858|-1|-0.2903|-0.5163
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|14.83|14.38|-0.0303|948239390|2.0617|-0.5823|0.3778|-0.7818
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|14.79|14.27|-0.0352|945681767|1.2086|0.0216|-0.1429|-0.3196
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|14.1|13.3|-0.0567|901562766|5.1765|0.5344|1.3313|-0.6007
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|13.9|15|0.0791|888774594|2.2171|0.3248|-0.6247|2.843
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|16.1|12.85|-0.2019|1029444006|4.7143|-0.2092|-0.0769|-0.2438
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|5.55|5.9|0.0631|354870453|4.2|0.1881|0.1304|-0.0184
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|6.75|6.4|-0.0519|431599185|5.3889|-0.5144|-0.2069|0.2411
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|21.3|17.4|-0.1831|1361935157|6.6316|-0.5553|-0.1212|0.4275
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|21.1|21.5|0.019|1349147106|5.6|-0.3655|0.1379|-0.098
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000|21.7|21.2|-0.023|1387511503|3.6774|-0.2783|3.6774|0.1591
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-08-01|15/06/2018|-0.31|-0.32|2640000|4410000|5.85|5.75|-0.0171|374052621|-0.0313|-0.4014|0.1071|-0.6018
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-05-02|15/03/2018|-0.28|-0.33|6630000|4860000|7|7.55|0.0786|447584340|-0.1515|0.3642|-0.8353|0.7633
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-03-01|15/12/2017|-1.7|-0.37|3760000|4210000|6.25|6.45|0.032|399628875|3.5946|-0.1069|4.1515|-0.0079
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-11-01|15/09/2017|-0.33|-1.78|3790000|6130000|7.95|7.53|-0.0528|508327917|-0.8146|-0.3817|0.2222|-0.3598
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-08-02|15/06/2017|-0.27|-1.36|5920000|11190000|12.65|11.9|-0.0593|808848819|-0.8015|-0.471|-0.8313|0.5703
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-05-02|15/03/2017|-1.6|-1.97|3770000|4530000|9.7|10.05|0.0361|620224002|-0.1878|-0.1678|2.6364|-0.0284
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-03-01|15/12/2016|-0.44|-2.02|3880000|3850000|11.25|11.25|0|719331975|-0.7822|0.0078|-0.1852|0.0237
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-11-28|15/09/2016|-0.54|-2.38|3790000|4040000|13.95|12.4|-0.1111|891971637|-0.7731|-0.0619|-19|-0.9028
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-08-08|15/06/2016|0.03|-0.30|38980000|25240000|15.55|15.97|0.027|994276653|-1.1|0.5444|-1.0667|8.6725
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-05-26|15/03/2016|-0.45|-1.27|4030000|14510000|11|11.71|0.0645|703346820|-0.6457|-0.7223|-12.25|-0.8828
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-03-14|15/12/2015|0.04|-0.74|34380000|15430000|13.89|12.39|-0.108|888135234|-1.0541|1.2281|3|0.7953
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2015-11-23|15/09/2015|0.01|-0.54|19150000|16480000|28.83|27.05|-0.0617|1843408070|-1.0185|0.162||
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-05-16|15/03/2023||0.19||284730000|4.96|||251118136|||2.619|0.1545
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-02-07|15/12/2022|0.08|0.0525|252240000|246630000|5.41|4.6|-0.1497|273901021|0.5238|0.0227|-0.7037|-0.075
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-11-01|15/09/2022|0.27|0.28|272700000|283600000|5.43|4.49|-0.1731|274913593|-0.0357|-0.0384|0.2857|0.0383
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-08-02|15/06/2022|0.21|0.1871|262630000|259770000|7.75|7.15|-0.0774|392372084|0.1224|0.011|-0.5435|-0.1405
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-05-17|15/03/2022|0.46|0.26|305550000|279820000|7.32|7.72|0.0546|370601771|0.7692|0.092|0.6429|0.1431
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|9.94|8.13|-0.1821|503248819|0.4|0.0201|-0.4815|-0.0313
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|11.51|13.64|0.1851|582735842|0.8411|0.0594|0.5|0.1249
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|10.68|10.98|0.0281|540714062|3|0.0786|-0.493|-0.2204
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|13.26|11.65|-0.1214|671335990|0.2529|0.066|0.6905|0.1423
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|15.51|15.57|0.0039|785250466|0.1053|0.0232|-0.0233|0.1097
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|9.16|8.95|-0.0229|463758481|13.3333|0.1469|-2.3438|0.6365
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|4.22|3.63|-0.1398|213652918|0.28|-0.0066|-2.28|-0.3715
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|3.36|3.22|-0.0417|170112279|-0.1379|-0.0344|4|0.0555
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|4.19|4.17|-0.0048|212134072|0|-0.0016|-0.375|-0.0329
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|4.92|3.97|-0.1931|249092991|-0.1111|0.0191|-2|0.1284
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|6.43|6.11|-0.0498|325542249|-0.2|0.0223|-1.2424|-0.1724
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-05-14|15/03/2019|0.33|0.3|253180000|243200000|8.52|8.16|-0.0423|431356172|0.1|0.041|3.7143|0.1423
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-02-05|15/12/2018|0.07|0.12|221640000|230550000|7.37|5.97|-0.19|373133189|-0.4167|-0.0386|-0.3|-0.0125
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-10-30|15/09/2018|0.1|0.14|224450000|225150000|9.69|5.91|-0.3901|490591655|-0.2857|-0.0031|-2.25|0.1462
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-07-31|15/06/2018|-0.08|-0.12|195820000|191010000|6.62|9.58|0.4471|335161697|-0.3333|0.0252|-1.4444|-0.1587
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-05-22|15/03/2018|0.18|0.23|232760000|230030000|7.56|7.57|0.0013|382752636|-0.2174|0.0119|0|0.0438
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-02-06|15/12/2017|0.18|0.11|223000000|218970000|4.51|4.73|0.0488|228335250|0.6364|0.0184|0.5|0.2179
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-11-07|15/09/2017|0.12|0.05|183100000|205080000|3.77|5.2|0.3793|190870032|1.4|-0.1072|-2.0909|-0.1715
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-08-02|15/06/2017|-0.11|-0.10|221000000|182180000|5.55|4.32|-0.2216|280989050|0.1|0.2131|-1.6471|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-05-23|15/03/2017|0.17|0.09|221000000|214730000|4.19|5.5|0.3126|212134072|0.8889|0.0292|0.5455|0.0213
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-02-07|15/12/2016|0.11|0.09|216400000||4.63|3.8|-0.1793|234410683|0.2222||0.5714|0.05
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-11-09|15/09/2016|0.07|0.11|206100000||4.87|5.08|0.0431|246561549|-0.3636||-1.7778|0.1611
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-08-09|15/06/2016|-0.09|0.05|177500000||5.47|5.4|-0.0128|276938738|-2.8||-1.45|-0.2352
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-04-25|15/03/2016|0.2|-0.1|232100000||6.34|6.9|0.0883|320985687|-3||-2.8182|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2015-07-07|15/06/2015|-0.11|0.2|||17.3|17.93|0.0364|875875710|-1.55||-1.4583|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2015-04-27|15/03/2015|0.24|-0.13|||21.47|18.61|-0.1332|1086997210|-2.8462||1.1818|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2014-01-06|15/11/2013|0.11|0.31|||42.66|45.79|0.0734|2159818457|-0.6452|||
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-05-04|15/03/2023||-0.56||4000000|9.66|||868464551|||0.0838|-0.5565
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-02-23|15/12/2022||-0.5167||9020000|9.66|||868464551|||0.223|10.5938
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-11-03|15/09/2022|-0.34|-0.4225|800000|778000|6.67|7.38|0.1064|599654111|-0.1953|0.0283|-0.2609|0.0724
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|3.98|4.41|0.108|357814594|-0.0746|0.0708|0.3143|0.2862
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|4.93|4.29|-0.1298|443222583|-0.2439|-0.1714|-0.1463|-0.1911
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|6.41|6.52|0.0172|576279268|-0.0947|0.2704|-0.0465|0.0406
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|6.66|6.84|0.027|598755059|-0.1639|-0.0032|-0.0652|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|6.02|6.51|0.0814|541217046|-0.1154|-1|-0.1154|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|7.2|7.14|-0.0083|647302764|0.1064|-1|-0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|14.65|12.72|-0.1317|1317081318|0.1485|-1|0.0357|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|14.1|13.36|-0.0525|1267634647|0.3112|-1|0.2444|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|11.11|12.23|0.1008|998824121|0.6071|-1|0.7308|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|11.77|13.77|0.1699|1058160281|0.04|-1|0.1818|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-03-12|15/12/2019|-0.22|-0.24|0.00||9.01|7.94|-0.1188|810027528|-0.0833||-0.0833|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-11-05|15/09/2019|-0.24|-0.29|0.00||6.93|8.29|0.1962|623028911|-0.1724||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-08-06|15/06/2019|-0.32|-0.31|0.00||9.93|9.21|-0.0725|892738446|0.0323||0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-05-08|15/03/2019|-0.29|-0.19|0.00||4.02|2.96|-0.2637|361410718|0.5263||0.9333|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-03-19|15/12/2018|-0.15|-0.19|0.00||2.4|2.42|0.0083|215767602|-0.2105||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-11-28|15/09/2018|-0.2||||2.47|2.48|0.004|222060818|||0.6667|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2017|-0.12||||3.5|3.9|0.1143|314661074|||-0.6129|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2018|-0.31||||3.5|3.9|0.1143|314661074|||0|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2017|-0|||||4.81|-1||||-1|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2018|-0.15|||||4.81|-1||||0.3636|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/12/2017|-0.11|||||4.81|-1||||-0.3529|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-02-12|15/09/2017|-0.17|||||4.81|-1|||||
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-04-26|15/03/2023||0.9067||210300000|34.95|||471625446|||-0.3615|-0.1536
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-01-25|15/12/2022|1.37|1.42|296060000|248470000|37.24|30.01|-0.1941|502527382|-0.0352|0.1915|-0.0987|-0.0506
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-10-20|15/09/2022|1.52|1.37|311840000|295600000|32.45|33.7|0.0385|437889721|0.1095|0.0549|-0.0675|-0.0175
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-07-25|15/06/2022|1.63|1.31|317380000|242600000|29.37|34.51|0.175|396327309|0.2443|0.3082|0.2074|0.0884
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-04-27|15/03/2022|1.35|0.8675|291590000|223770000|18.75|20.33|0.0843|253017938|0.5562|0.3031|0.2617|-0.009
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-01-26|15/12/2021|1.07|1.05|294230000|236600000|21.95|20.97|-0.0446|296199676|0.019|0.2436|0.049|0.0716
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|33.8|27.14|-0.197|456106992|0|0.2294|0.0625|0.0712
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|19.06|20.16|0.0577|257201160|0.3863|0.4154|0.7143|0.1604
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|19.56|21.36|0.092|263948305|0.7099|0.2508|-0.082|-0.0193
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|16|14.87|-0.0706|215908640|0|0.14|0.0893|0.0683
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|17.37|15.44|-0.1111|234395829|0.0228|0.1544|17.6667|0.0998
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|17.29|18.34|0.0607|233316286|2|0.267|-1.3333|-0.1024
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|8.48|9.17|0.0814|114431573|-0.1|0.297|-1.9|-0.084
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-01-23|15/12/2019|0.1|0.04|233140000|206400000|13.19|13.68|0.0371|177989679|1.5|0.1296|-2.25|0.0459
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-10-22|15/09/2019|-0.08|0.03|222910000|199100000|16.15|16.26|0.0068|217932778|-3.6667|0.1196|-1.2286|0.0165
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-07-24|15/06/2019|0.35|0.34|219300000|203130000|14.65|15.58|0.0635|197691343|0.0294|0.0796|0.2963|0.0005
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-04-25|15/03/2019|0.27|0.22|219180000|227420000|20.62|19.13|-0.0723|278252271|0.2273|-0.0362|-0.6966|-0.195
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-01-23|15/12/2018|0.89|0.77|272270000|261550000|22.23|23.5|0.0571|299978061|0.1558|0.041|0.4127|0.1191
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-10-23|15/09/2018|0.63|0.61|243300000|238770000|24.64|25.26|0.0252|332499297|0.0328|0.019|0.1667|0.2393
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-07-25|15/06/2018|0.54|0.51|196320000|180730000|28.44|28.15|-0.0102|383777615|0.0588|0.0863|1.25|0.1311
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-04-24|15/03/2018|0.24|0.21|173570000|169870000|29.82|28.46|-0.0456|402399724|0.1429|0.0218|-0.52|-0.1462
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-01-29|15/12/2017|0.5|0.51|203300000|199000000|29.06|28.03|-0.0354|392144060|-0.0196|0.0216|1|0.1383
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-10-18|15/09/2017|0.25|0.17|178600000|170750000|26.63|27.76|0.0424|359352931|0.4706|0.046|2.125|0.087
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-07-25|15/06/2017|0.08|0.07|164300000|159600000|16.79|18.99|0.131|226569141|0.1429|0.0294|1.6667|0.0353
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-04-20|15/03/2017|0.03|0.02|158700000|155000000|17.13|19.28|0.1255|231157176|0.5|0.0239|-0.9091|-0.1691
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-01-23|15/12/2016|0.33|0.33|191000000|186720000|19.56|19.96|0.0204|263948305|0|0.0229|1.0625|0.1611
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-10-20|15/09/2016|0.16|0.14|164500000|164500000|14.98|16.03|0.0701|202144458|0.1429|0|0|0.0359
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-07-27|15/06/2016|0.16|0.19|158800000|156400000|20.49|21.46|0.0473|276497999|-0.1579|0.0153|-0.2381|0.016
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-04-28|15/03/2016|0.21|0.21|156300000|163940000|24.81|19.91|-0.1975|334793328|0|-0.0466|0|-0.2489
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-01-25|15/12/2015|0.21|0.67|208100000|186850000|16.02|17.74|0.1074|216178532|-0.6866|0.1137|-0.7123|0.1994
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-10-16|15/09/2015|0.73|0.41|173500000|180250000|19.99|20.59|0.03|269750854|0.7805|-0.0374|0.7381|-0.0114
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-07-22|15/06/2015|0.42|0.47|175500000|184730000|26.26|23.2|-0.1165|354360058|-0.1064|-0.05|-0.125|0.0496
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-04-23|15/03/2015|0.48|0.27|167200000|171410000|34.35|33.15|-0.0349|463528841|0.7778|-0.0246|-0.4146|-0.0586
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-10-21|15/09/2014|0.82|0.30|177600000|176850000|17.45|20.73|0.188|235475371|1.7333|0.0042|2.28|0.023
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-07-28|15/06/2014|0.25|0.19|173600000|170870000|13.57|12.52|-0.0774|183117511|0.3158|0.016|-3.7778|0.0948
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-04-29|15/03/2014|-0.09|-0.10||156080000|9.97|10.25|0.0281|134538075|-0.1||-1.4091|-0.1308
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-01-27|15/12/2013|0.22|0.21||179570000|8.91|8.77|-0.0157|120234122|0.0476||0.6923|0.0565
02882|R2000VALUE|CVLG|USD|Industrials|15861|2013-10-17|15/09/2013|0.13|0.09||169970000|6.27|6.59|0.051|84609198|0.4444|||
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-06-14|15/03/2023||0.8||183600000|13.39|||260989786|||0.4545|0.1461
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-02-09|15/12/2022|0.05|0.55|151800000|160200000|14.97|13.45|-0.1015|291786188|-0.9091|-0.0524|-1.1471|-0.1202
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-11-09|15/09/2022|-0.34|0.47|172540000|175500000|19.84|17.29|-0.1285|386709280|-1.7234|-0.0169|-1.9444|0.0521
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-08-09|15/06/2022|0.36|0.31|163990000|155000000|14.45|14.51|0.0042|281650654|0.1613|0.058|0.44|0.0004
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-06-14|15/03/2022|0.25|0.47|163920000|150500000|15.64|14.66|-0.0627|304845424|-0.4681|0.0892|-0.5763|0.013
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-02-09|15/12/2021|0.59|0.315|161810000|140500000|16.32|16.53|0.0129|318099560|0.873|0.1517|-0.1449|-0.0783
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|19.26|18.97|-0.0151|375404272|0.5333|0.2305|0.6047|0.178
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|21.94|21.61|-0.015|427641217|0.8696|0.2378|-0.4342|-0.1136
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|23.3|24.15|0.0365|454149489|0.1875|0.0967|1.303|0.3717
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|26.31|22.03|-0.1627|512818592|-0.3299|-0.125|-0.5479|-0.2078
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|16.08|19.76|0.2289|313421630|0.587|0.0407|23.3333|0.6226
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|19.01|18.38|-0.0331|370531423|-1.3333|0.102|-0.9492|-0.3674
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|15.89|15.72|-0.0107|309718273|0.0536|-0.004|1.1071|0.1806
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|21.29|17.9|-0.1592|414971817|-0.3488|-0.0821|-0.5882|-0.1568
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-11-12|15/09/2019|0.68|0.42|151430000|142980000|20|21.61|0.0805|389827900|0.619|0.0591|6.5556|0.3949
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-08-08|15/06/2019|0.09|0.1|108560000|106080000|16.75|15.75|-0.0597|326480866|-0.1|0.0234|-0.8571|-0.1817
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-06-28|15/03/2019|0.63|0.53|132660000|131530000|18.47|20.67|0.1191|360006052|0.1887|0.0086|0.8|0.1089
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-02-11|15/12/2018|0.35|0.38|119630000|115980000|20.01|19.49|-0.026|390022818|-0.0789|0.0315|-0.4167|-0.0808
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-01-08|15/09/2018|0.6|0.52|130150000|123400000|19.13|20.29|0.0606|372870370|0.1538|0.0547|3|0.388
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-08-09|15/06/2018|0.15|0.18|93770000|95730000|21.9|24.04|0.0977|426861543|-0.1667|-0.0205|-0.7321|-0.2428
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-06-14|15/03/2018|0.56|0.66|123830000|123760000|20.66|19.2|-0.0707|402692218|-0.1515|0.0006|0.6471|0.2371
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-02-08|15/12/2017|0.34|0.53|100100000|103750000|25.42|22.01|-0.1341|495471262|-0.3585|-0.0352|-0.32|-0.1047
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-11-08|15/09/2017|0.50|0.58|111800000|106860000|26.13|25.92|-0.008|509310135|-0.1379|0.0462|0.3158|0.1761
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-08-08|15/06/2017|0.38|0.40|95060000|85220000|25.94|27.52|0.0609|505606797|-0.05|0.1155|-0.24|-0.1691
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-06-13|15/03/2017|0.5|0.60|114400000|113560000|28.22|28.1|-0.0043|550047154|-0.1667|0.0074|-0.1667|0.0137
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-02-09|15/12/2016|0.6|0.51|112850000|92010000|27.31|27.24|-0.0026|532309987|0.1765|0.2265|-0.0625|0.004
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-11-09|15/09/2016|0.64|0.55|112400000|94830000|23.8|26.86|0.1286|463895186|0.1636|0.1853|0.2308|0.316
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-08-09|15/06/2016|0.52|0.36|85410000|79060000|28.4|30.2|0.0634|553555611|0.4444|0.0803|0.04|-0.1235
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-06-14|15/03/2016|0.50|0.53|97440000|99520000|27.74|30.52|0.1002|540691293|-0.0566|-0.0209|-0.0385|0.0364
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-02-09|15/12/2015|0.52|0.35|94020000|73980000|30.72|31.62|0.0293|598775641|0.4857|0.2709|-0.1613|0.0256
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-11-09|15/09/2015|0.62|0.35|91670000|73070000|34|40.25|0.1838|662707430|0.7714|0.2546|0.4091|0.0679
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-08-10|15/06/2015|0.44|0.25|85840000|60840000|30.14|32.48|0.0776|587470633|0.76|0.4109|-0.1698|0.0231
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-06-15|15/03/2015|0.53|0.43|83900000|89040000|29.82|30.91|0.0366|581233393|0.2326|-0.0577|0.2326|-0.0011
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-02-09|15/12/2014|0.43|0.26|83990000|62690000|27.41|27.21|-0.0073|534259134|0.6538|0.3398|-0.2833|0.1856
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2014-11-10|15/09/2014|0.6|0.27|70840000|60100000|29.27|34.23|0.1695|570513141|1.2222|0.1787|0.5385|-0.282
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2014-02-10|15/12/2013|0.39|-0.06||83700000|21.48|24.76|0.1527|418675156|-7.5||0.0541|-0.1282
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2013-11-12|15/09/2013|0.37|0.01||96010000|13.21|17.42|0.3187|257481329|36|||
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-05-08|15/03/2023||0.5||196910000|32.37|||541202720|||-0.1667|-0.0554
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-03-14|15/12/2022||0.6||208460000|32.37|||541202720|||-0.4444|-0.1207
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-11-03|15/09/2022|1.19|1.08|250800000|237070000|17.05|20.91|0.2264|285063524|0.1019|0.0579|0.3678|0.0647
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-08-03|15/06/2022|0.87|0.895|235570000|207660000|26.43|23.96|-0.0935|441890285|-0.0279|0.1344|0.1447|0.2072
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|26.36|26.28|-0.003|440719941|0.4251|0.0771|0.2881|-0.0388
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|28.5|28.68|0.0063|476499167|-0.056|-0.0054|-0.4434|-0.0537
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|25.72|27.02|0.0505|430019587|0.6075|0.044|0.1398|0.1089
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|16.82|18.91|0.1243|281218099|2.4444|0.1382|5.2|0.3213
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|18.19|18.89|0.0385|304123512|2|-0.0411|-0.6809|-0.0318
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|15.88|16.75|0.0548|265501994|0.3429|0.0206|-1.3072|0.0484
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|8.22|9.97|0.2129|137432396|3.1554|-0.1338|0.02|0.5297
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|14.96|16.54|0.1056|250120265|0.9737|-0.194|0.2605|-0.5379
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|8.2|8.7|0.061|137098003|118|-0.0019|-6.1717|-0.1286
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|12.85|11.85|-0.0778|214842613|10.505|-0.017|-0.75|-0.0819
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|22.35|23.55|0.0537|373675669|4.4141|-0.0367|-0.1556|0.0152
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|19.75|19.7|-0.0025|330205563|17.1667|0.007|13.2112|0.1368
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-05-06|15/03/2019|0.0767|0.05|221060000|218330000|28|26.5|-0.0536|468139532|0.534|0.0125|-0.8334|-0.0468
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-03-12|15/12/2018|0.4605|0.06|231920000|242140000|30.75|30.95|0.0065|514117522|6.675|-0.0422|1.0013|-0.0884
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-11-06|15/09/2018|0.2301|0.07|254400000|254710000|30.8|29|-0.0584|514953472|2.2871|-0.0012|-0.4744|0.0459
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-08-06|15/06/2018|0.4378|0.15|243230000|257410000|42.45|37.95|-0.106|709732982|1.9187|-0.0551|0.0379|0.1157
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-05-07|15/03/2018|0.4218|0.1|218000000|205490000|47.75|46.4|-0.0283|798345095|3.218|0.0609|-0.0191|0.0154
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-03-08|15/12/2017|0.43|-0.01|214700000|223200000|44.8|45|0.0045|749023238|-44|-0.0381|0.246|-0.0512
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-11-06|15/09/2017|0.3451||226280000||40.5|43.95|0.0852|677130395|||2.1373|0
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-08-08|15/06/2017|0.11||||30.2|31.9|0.0563|504921937|||-0.8313|0
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-05-09|15/03/2017|0.6519||171830000||36.14|36.75|0.0169|604234371|||2.4006|-0.1285
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-03-15|15/12/2016|0.1917||197160000||31.75|31.75|0|530836791||||
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-02-08|15/12/2022|2.74||473300000||59.94|62.37|0.0405|455333480|||0.3498|0.0762
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-11-09|15/09/2022|2.03||439800000||63.76|66.96|0.0502|484352062|||2.2742|0.6584
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-08-11|15/06/2022|0.62||265200000||62.33|56.67|-0.0908|473489111|||-0.1948|-0.2022
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-06-10|15/03/2022|0.77||332400000||60.03|46.94|-0.2181|456017165|||-0.6402|-0.254
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-02-10|15/12/2021|2.14||445600000||45.8|47.98|0.0476|347919145|||0.6336|0.1969
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-11-12|15/09/2021|1.31||372300000||53.41|47.64|-0.108|405728423|||-0.1548|0.5843
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-08-11|15/06/2021|1.55||235000000||52.78|50.34|-0.0462|400942627|||-0.0432|-0.229
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-06-11|15/03/2021|1.62||304800000||47.35|49.3|0.0412|359693695|||-0.7949|-0.3708
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-02-03|15/12/2020|7.9||484400000||38.88|42.92|0.1039|295351462|||3.0102|0.2411
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-11-04|15/09/2020|1.97||390300000||38.26|39.96|0.0444|290641618|||-0.1205|0.3543
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-08-05|15/06/2020|2.24||288200000||40.27|42.03|0.0437|305910575|||-0.0132|-0.064
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-07-02|15/03/2020|2.27||307900000||33.07|38.08|0.1515|251215856|||-0.1369|-0.2165
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-02-05|15/12/2019|2.63||393000000||37.78|39.84|0.0545|286995307|||4.3673|0.0622
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-11-06|15/09/2019|0.49||370000000||34.84|35.25|0.0118|264661643|||3.4545|0.3968
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-08-07|15/06/2019|0.11||264900000||30.35|30|-0.0115|230553414|||-1.1209|0.0088
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-05-23|15/03/2019|-0.91||262600000||23.39|22.6|-0.0338|177681850|||-0.5604|-0.2945
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-01-24|15/12/2018|-2.07||372200000||28.57|29.4|0.0291|217031660|||-3.25|0.1606
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-11-09|15/09/2018|0.92||320700000||35.64|33.18|-0.069|270738828|||-2.0222|-0.0661
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-07-31|15/06/2018|-0.9||343400000||27|26.65|-0.013|205105176|||-0.5814|0.2929
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-05-24|15/03/2018|-2.15||265600000||29.35|29.3|-0.0017|222956926|||-3.7564|-0.3237
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-01-24|15/12/2017|0.78||392700000||31.55|31|-0.0174|239669191|||-4.9|-0.4018
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-10-26|15/09/2017|-0.2||656500000||35.2|36.5|0.0369|267396383|||1.2222|1.343
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-07-31|15/06/2017|-0.09||280200000||28.7|28.95|0.0087|218019211|||-1.5625|-0.0085
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-05-25|15/03/2017|0.16||282600000||34|33.3|-0.0206|258280592||||
02886|R2000VALUE|INBK|USD|Financials|40068|2023-04-19|15/03/2023||0.434||26730000|27.69|||251034305|||-0.3972|-0.0565
02886|R2000VALUE|INBK|USD|Financials|40068|2023-01-25|15/12/2022|0.68|0.72|27480000|28330000|25.26|24.48|-0.0309|229004207|-0.0556|-0.03|-0.2444|-0.0293
02886|R2000VALUE|INBK|USD|Financials|40068|2022-10-19|15/09/2022|0.9|1.13|28310000|32870000|32.19|24.57|-0.2367|291830761|-0.2035|-0.1387|-0.1509|-0.056
02886|R2000VALUE|INBK|USD|Financials|40068|2022-07-20|15/06/2022|1.06|1.12|29990000|33490000|39.59|36.74|-0.072|358918309|-0.0536|-0.1045|-0.1311|-0.0801
02886|R2000VALUE|INBK|USD|Financials|40068|2022-04-20|15/03/2022|1.22|1.04|32600000|32140000|43.26|42.7|-0.0129|392190083|0.1731|0.0143|-0.0615|0.0449
02886|R2000VALUE|INBK|USD|Financials|40068|2022-01-19|15/12/2021|1.3|1.18|31200000|31560000|52.64|52.14|-0.0095|477228076|0.1017|-0.0114|0.0236|0.0562
02886|R2000VALUE|INBK|USD|Financials|40068|2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|32.76|35.73|0.0907|296998312|0.1239|-0.0535|0.1441|0.0531
02886|R2000VALUE|INBK|USD|Financials|40068|2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|31.18|30.55|-0.0202|282674235|-0.0672|-0.1425|0.0571|-0.0294
02886|R2000VALUE|INBK|USD|Financials|40068|2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|33.43|34.44|0.0302|303072471|0.1339|-0.0383|-0.0625|-0.0831
02886|R2000VALUE|INBK|USD|Financials|40068|2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|30.13|31.68|0.0514|273155047|0.3208|0.1033|0.3023|0.0983
02886|R2000VALUE|INBK|USD|Financials|40068|2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|17.64|20.22|0.1463|159922171|0.9884|0.244|1.15|0.4794
02886|R2000VALUE|INBK|USD|Financials|40068|2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|15.7|14.92|-0.0497|142334361|0.2121|-0.1129|-0.3548|-0.0849
02886|R2000VALUE|INBK|USD|Financials|40068|2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|13.65|13.24|-0.03|123749299|0.1273|-0.0203|-0.1389|0.0202
02886|R2000VALUE|INBK|USD|Financials|40068|2020-01-22|15/12/2019|0.72|0.57|20780000|20580000|23.85|26.18|0.0977|216221313|0.2632|0.0097|0.1429|-0.001
02886|R2000VALUE|INBK|USD|Financials|40068|2019-10-23|15/09/2019|0.63|0.61|20800000|20540000|22.69|22.35|-0.015|205704890|0.0328|0.0127|0.05|0.0612
02886|R2000VALUE|INBK|USD|Financials|40068|2019-07-24|15/06/2019|0.6|0.57|19600000|19390000|20.91|21.23|0.0153|189567612|0.0526|0.0108|0.0714|0.0526
02886|R2000VALUE|INBK|USD|Financials|40068|2019-04-24|15/03/2019|0.56|0.51|18620000|18310000|21.19|22.41|0.0576|192106066|0.098|0.0169|0.0566|0.0658
02886|R2000VALUE|INBK|USD|Financials|40068|2019-01-23|15/12/2018|0.53|0.6|17470000|19030000|24.62|21.15|-0.1409|223202047|-0.1167|-0.082|-0.1311|-0.0273
02886|R2000VALUE|INBK|USD|Financials|40068|2018-10-24|15/09/2018|0.61|0.61|17960000|19420000|27.1|24.69|-0.0889|245685433|0|-0.0752|-0.0896|0.0181
02886|R2000VALUE|INBK|USD|Financials|40068|2018-07-19|15/06/2018|0.67|0.7|17640000|19810000|33.8|32.05|-0.0518|306426838|-0.0429|-0.1095|-0.0563|-0.0178
02886|R2000VALUE|INBK|USD|Financials|40068|2018-04-19|15/03/2018|0.71|0.69|17960000|19120000|36.25|36.55|0.0083|328638259|0.029|-0.0607|0.7317|-0.3392
02886|R2000VALUE|INBK|USD|Financials|40068|2018-01-18|15/12/2017|0.41|0.62|27180000|15850000|40.5|41.35|0.021|367168262|-0.3387|0.7148|0|0.0523
02886|R2000VALUE|INBK|USD|Financials|40068|2017-10-19|15/09/2017|0.41|0.65|25830000|14720000|34.2|37|0.0819|310053206|-0.3692|0.7548|-0.3279|0.1374
02886|R2000VALUE|INBK|USD|Financials|40068|2017-07-20|15/06/2017|0.61|0.55|22710000|12850000|28.15|29.65|0.0533|255204603|0.1091|0.7673|0.4186|0.1634
02886|R2000VALUE|INBK|USD|Financials|40068|2017-04-20|15/03/2017|0.43|0.45|19520000|11130000|28.25|27.85|-0.0142|256111195|-0.0444|0.7538|-0.3281|-0.0071
02886|R2000VALUE|INBK|USD|Financials|40068|2017-01-19|15/12/2016|0.64|0.53|19660000|10840000|29.65|29.85|0.0067|268803427|0.2075|0.8137|0|-0.0349
02886|R2000VALUE|INBK|USD|Financials|40068|2016-10-27|15/09/2016|0.64|0.50|20370000|10350000|25.35|25.4|0.002|229820138|0.28|0.9681|0.1636|0.1495
02886|R2000VALUE|INBK|USD|Financials|40068|2016-08-15|15/06/2016|0.55|0.65|17720000|10430000|23.04|23.04|0|208877953|-0.1538|0.6989|-0.0351|0.1635
02886|R2000VALUE|INBK|USD|Financials|40068|2016-04-21|15/03/2016|0.57|0.53|15230000|11080000|24.22|24.11|-0.0045|219575680|0.0755|0.3745|0.0755|0.1084
02886|R2000VALUE|INBK|USD|Financials|40068|2016-01-28|15/12/2015|0.53|0.50|13740000|9280000|25.62|26.8|0.0461|232267930|0.06|0.4806|0.06|0.0643
02886|R2000VALUE|INBK|USD|Financials|40068|2015-10-22|15/09/2015|0.50|0.46|12910000|7880000|31.2|31.55|0.0112|282855557|0.087|0.6383|-0.0196|0.0238
02886|R2000VALUE|INBK|USD|Financials|40068|2015-07-23|15/06/2015|0.51|0.40|12610000|7170000|29|29.72|0.0248|262910607|0.275|0.7587||
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-07-26|15/06/2022||0.47||31610000|25.55|||445997900|||-0.0962|-0.0153
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-05-03|15/03/2022||0.52||32100000|25.55|||445997900|||-0.0631|-0.0077
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|28.83|27.68|-0.0399|503253221|-0.009|0.0133|-0.0678|0.0443
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|24.35|23.99|-0.0148|425050855|0.0056|-0.0406|-0.1571|-0.0647
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|21.82|22.26|0.0202|380887449|0.3208|0.0481|0.2069|0.1018
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|21.74|23.08|0.0616|379490979|0.3182|-0.0181|-0.1944|-0.2119
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|18.08|18.5|0.0232|315602436|0.8619|0.1911|0.8947|0.2456
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|13.23|13.58|0.0265|230941377|0.2808|0.0682|-0.1364|0.0842
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|10.83|12|0.108|189047255|0.5172|0.0265|0.6923|0.0796
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|10.54|11.49|0.0901|183985048|0|-0.0004|-0.0714|-0.0282
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|21.8|21.37|-0.0197|380538323|-0.2821|0.044|-0.2727|0.1779
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|21.77|21|-0.0354|380014668|-0.0128|-0.0182|-0.061|-0.0157
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|22.1|21.5|-0.0271|385775109|0|0.0325|0.2424|0.2726
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|22.06|22.47|0.0186|385076858|0.1|-0.0032|0|0.0947
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|21.39|22.02|0.0295|373381412|0.0645|0.0452|0.2692|0.1778
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-10-23|15/09/2017|0.26||14340000||19.24|21.17|0.1003|335851262|||-0.1034|0.0056
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|19.24|21.17|0.1003|335851262|-0.0333|-0.0077|0.381|-0.06
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-07-24|15/06/2017|0.21||15170000||21.62|21.59|-0.0014|377396292|||6|0.1824
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-06-01|15/03/2017|0.03||12830000||21|21.07|0.0033|366573627|||-0.9|-0.0221
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|21.23|21.12|-0.0052|370588473|0.1111|0.0008|-0.3333|-0.5757
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-02-28|15/12/2017|0.45||30920000|||21.85|-1|||||
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-04-25|15/03/2023||1.32||29600000|51.2|||366490527|||-0.0504|0.0102
02888|R2000VALUE|PFIS|USD|Financials|101910|2023-01-26|15/12/2022|1.49|1.39|27790000|29300000|50.98|50.82|-0.0031|364915754|0.0719|-0.0515|0.0797|-0.0029
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-10-20|15/09/2022|1.38|1.47|27870000|29300000|51.67|51.83|0.0031|369854777|-0.0612|-0.0488|0.0615|0.0462
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-07-21|15/06/2022|1.3|1.3|26640000|27200000|53.2|52.51|-0.013|380806563|0|-0.0206|-0.0226|0.0226
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-04-26|15/03/2022|1.33|1|26050000|25300000|49.23|49|-0.0047|352389223|0.33|0.0296|0.5465|-0.294
02888|R2000VALUE|PFIS|USD|Financials|101910|2022-03-02|15/12/2021|0.86||36900000||46.35|48.27|0.0414|331774123|||-0.3175|0.336
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-10-22|15/09/2021|1.26||27620000||45.78|46.42|0.014|327694055|||0.0678|0.0562
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-07-21|15/06/2021|1.18||26150000||43.35|43.05|-0.0069|310300069|||-0.0992|-0.0311
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-04-23|15/03/2021|1.31||26990000||41.8|42.04|0.0057|299205147|||0.1593|-0.0298
02888|R2000VALUE|PFIS|USD|Financials|101910|2021-02-01|15/12/2020|1.13||27820000||36.02|39|0.0827|257831812|||-0.0088|-0.0163
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-11-03|15/09/2020|1.14||28280000||36.79|37.51|0.0196|263343489|||0.1068|0.037
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-08-10|15/06/2020|1.03||27270000||37.94|37.65|-0.0076|271575193|||0.4306|-0.0044
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-04-24|15/03/2020|0.72||27390000||31|33.44|0.0787|221898558|||-0.2258|-0.0036
02888|R2000VALUE|PFIS|USD|Financials|101910|2020-01-24|15/12/2019|0.93||27490000||49.25|48.5|-0.0152|352532387|||-0.0412|0.0066
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-10-22|15/09/2019|0.97||27310000||47.71|47.8|0.0019|341509032|||0|-0.0062
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-07-23|15/06/2019|0.97||27480000||45.19|45.3|0.0024|323470824|||0.1149|0.0481
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-04-23|15/03/2019|0.87||26220000||44.52|44.5|-0.0004|318674965|||0|0.0222
02888|R2000VALUE|PFIS|USD|Financials|101910|2019-01-29|15/12/2018|0.87||25650000||41.02|41.49|0.0115|293621902|||-0.044|0.0397
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-10-23|15/09/2018|0.91||24670000||40.45|40|-0.0111|289541834|||0.1235|0.0098
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-07-24|15/06/2018|0.81||24430000||46.9|46.6|-0.0064|335711055|||0.0253|0.0365
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-05-09|15/03/2018|0.79||23570000||46.45|47.01|0.0121|332489942|||-0.767|0.0374
02888|R2000VALUE|PFIS|USD|Financials|101910|2018-03-14|15/12/2017|3.39||22720000||47.11|46.45|-0.014|337214232|||3.7083|0.0102
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-11-07|15/09/2017|0.72||22490000||45.51|44.93|-0.0127|325761387|||-0.0649|-0.0873
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-08-04|15/06/2017|0.77||24640000||42.15|42.06|-0.0021|301710470|||0.1846|0.1418
02888|R2000VALUE|PFIS|USD|Financials|101910|2017-05-05|15/03/2017|0.65||21580000||44.52|44.72|0.0045|318674965||||
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-05-15|15/03/2023||-0.5238||0.00|1.26|||68737111|||0.0021|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-03-02|15/12/2022||-0.5227||0.00|1.26|||68737111|||-0.3299|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-11-10|15/09/2022|-0.49|-0.78|0.00||1.2|1.46|0.2167|65463918|-0.3718||-0.3288|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-08-04|15/06/2022|-0.73|-0.8311|0.00|0.00|2.11|2.22|0.0521|115107379|-0.1216|-1|-0.0759|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-05-16|15/03/2022|-0.79|-0.8876|0.00|0.00|1.83|1.87|0.0219|99832474|-0.11|-1|-0.1684|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-03-03|15/12/2021|-0.95|-0.872|0.00|0.00|3.45|2.93|-0.1507|188208760|0.0894|-1|0.092|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|8.72|9.57|0.0975|475704468|0.0323|-1|-0.0333|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|11.95|12.68|0.0611|651911482|0.2257|-1|0.1842|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|18.15|16.56|-0.0876|990141703|0.0374|-1|-0.1059|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|19.59|19.43|-0.0082|1068698430|0.2347|-1|1.931|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2019|-0.29||||16.82|16.89|0.0042|917585867|||-0.5397|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2020|-0.63|-0.7375|0.00|0.00|16.82|16.89|0.0042|917585867|-0.1458|-1|0.05|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-08-13|15/06/2020|-0.6|-0.56|0.00||14.77|14.23|-0.0366|805751719|0.0714||-0.4|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-05-11|15/03/2020|-1|-0.44|0.00||20.32|21.21|0.0438|1108522288|1.2727||0.4493|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-02-26|15/12/2019|-0.69||0.00|||22.2|-1|||||
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-04-26|15/03/2023||-0.14||195090000|10.25|||185027926|||-0.8906|0.3724
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|8.55|9.9|0.1579|154340371|-0.0547|-0.0418|1.75|-0.2413
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-11-03|15/09/2022|-0.44|0.005|179520000|200600000|9.39|7.13|-0.2407|169503638|-89|-0.1051|-5|-0.1749
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|14.08|12.84|-0.0881|254165189|-0.2324|0.0225|-0.2143|0.0837
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|16.02|14.61|-0.088|289185118|0.12|0.0192|1.8|-0.0031
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|22.27|18.5|-0.1693|402007025|-0.8131|0.0728|-0.8913|0.0277
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|21.91|22.78|0.0397|395508472|0.5862|0.0385|0.2432|0.0626
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|21.25|23.21|0.0922|383594481|0.7831|0.0242|0.48|0.0312
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|27.91|26.6|-0.0469|503817502|0.4493|0.0712|-0.375|0.0988
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|19.3|21.54|0.1161|348394033|3.8485|0.1228|1.2222|0.1503
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|13.3|15.74|0.1835|240085020|-1.5401|0.1157|-1.1714|0.6443
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|11.97|11.46|-0.0426|216076520|2.75|-0.096|-5.7727|-0.4967
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|10.69|11.54|0.0795|192970581|4.5|0.0221|10|0.0087
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|27.31|21.01|-0.2307|492986592|-0.8182|-0.029|-0.9|-0.058
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|24|27.43|0.1429|433236120|0.3333|-0.006|3|0.0026
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|17.5|18.5|0.0571|315901338|-0.5|-0.0474|-1.625|-0.0028
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|20.2|19.53|-0.0332|364640415|-1.6154|0.0542|-2.3333|0.0732
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|21.98|20.84|-0.0519|396772072|-2|0.0053|-0.4|-0.0765
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|23.97|22.89|-0.0451|432694562|-0.6296|0.0542|-0.7436|0.0015
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-08-02|15/06/2018|0.39|0.21|181330000|179410000|29.87|31.94|0.0693|539198469|0.8571|0.0107|38|0.0932
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-04-25|15/03/2018|0.01|0.01|165870000|166120000|34.67|31.31|-0.0969|625845645|0|-0.0015|-0.9767|-0.0097
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-01-25|15/12/2017|0.43|0.32|167500000|152170000|35.93|36.53|0.0167|648590580|0.3438|0.1007|-0.1042|0.0201
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-10-23|15/09/2017|0.48|0.33|164200000|156520000|36.51|36.45|-0.0016|659060417|0.4545|0.0491|-0.0769|-0.0414
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-07-26|15/06/2017|0.52|0.49|171300000|165180000|30.3|31.51|0.0399|546960588|0.0612|0.0371|0.04|0.0646
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-04-26|15/03/2017|0.5|0.31|160900000|161790000|27.76|29.22|0.0526|501109783|0.6129|-0.0055|0.4706|0.0367
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-01-25|15/12/2016|0.34|0.47|155200000|163300000|31.34|28.92|-0.0772|565734169|-0.2766|-0.0496|-0.3333|-0.03
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-10-27|15/09/2016|0.51|0.47|160000000|173280000|28.88|29.03|0.0052|521327449|0.0851|-0.0766|0|-0.0238
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-07-27|15/06/2016|0.51|0.65|163900000|171720000|28.98|26.86|-0.0732|523132607|-0.2154|-0.0455|-0.0893|0.0161
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-04-20|15/03/2016|0.56|0.53|161300000|166460000|22.62|27.78|0.2281|408325058|0.0566|-0.031|0|0.032
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-01-21|15/12/2015|0.56|0.38|156300000||25.75|24.08|-0.0649|464826254|0.4737||0.5135|-0.0364
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-10-22|15/09/2015|0.37|0.47|162200000||28.65|27.11|-0.0538|517175611|-0.2128||-0.1395|-0.0954
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-07-23|15/06/2015|0.43|0.57|179300000|191600000|32.3|30.44|-0.0576|583063598|-0.2456|-0.0642|-0.1887|0.0516
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-04-23|15/03/2015|0.53|0.41|170500000|180600000|37.37|35.54|-0.049|674584723|0.2927|-0.0559|0.0816|0.0454
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-01-21|15/12/2014|0.49|0.19|163100000||29.77|32.87|0.1041|537393312|1.5789||0.3243|-0.0637
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-10-22|15/09/2014|0.37|0.20|174200000||29.01|25.55|-0.1193|523674164|0.85||-0.1957|-0.0418
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-07-21|15/06/2014|0.46|0.35|181800000||27.57|27.24|-0.012|497679987|0.3143||2.0667|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-04-23|15/03/2014|0.15|0.20|||21.5|22.06|0.026|388107358|-0.25||-0.0625|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-01-21|15/12/2013|0.16|0.19|||25.72|24.64|-0.042|464284696|-0.1579||-0.3846|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2013-10-24|15/09/2013|0.26|0.24||181000000|23.37|23.53|0.0068|421863687|0.0833|||
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-04-19|15/03/2023|||||29.94|||330692875|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-01-18|15/12/2022|0.83||30930000||29.5|28.78|-0.0244|325832987|||-0.0879|1305.1655
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-10-19|15/09/2022|0.91||23680||29.08|28.19|-0.0306|321194008|||0|-0.999
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-07-20|15/06/2022|0.91||22780000||30.18|30.13|-0.0017|333343717|||0.0341|-0.0031
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-04-20|15/03/2022|0.88||22850000||29.37|29.56|0.0065|324397122|||0.0115|-0.0786
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-01-19|15/12/2021|0.87||24800000||33.72|32.2|-0.0451|372443685|||0.061|0.1594
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-10-20|15/09/2021|0.82||21390000||29.6|29.1|-0.0169|326937510|||0.025|0.0647
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-07-21|15/06/2021|0.8||20090000||28.36|28.81|0.0159|313241482|||-0.0123|-0.1715
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-04-21|15/03/2021|0.81||24250000||27.76|27.91|0.0054|306614366|||0.2656|0.0262
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-01-20|15/12/2020|0.64||23630000||26.98|25.8|-0.0437|297999113|||-0.0154|0.2087
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-10-21|15/09/2020|0.65||19550000||23.34|24.08|0.0317|257794643|||0.0833|-0.1642
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-07-22|15/06/2020|0.6||23390000||22.24|21.77|-0.0211|245644934|||0|-0.0614
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-04-22|15/03/2020|0.6||24920000||19.43|19.96|0.0273|214607967|||-0.0164|0.0573
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-01-22|15/12/2019|0.61||23570000||29.78|29.45|-0.0111|328925647|||0.0517|0.0055
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-10-16|15/09/2019|0.58||23440000||27.4|27.81|0.015|302638092|||-0.0169|0.4155
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-07-17|15/06/2019|0.59||16560000||25.89|25.66|-0.0089|285959859|||0.0351|0.0324
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-04-17|15/03/2019|0.57||16040000||26.6|25.98|-0.0233|293801952|||-0.0339|-0.2726
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-01-17|15/12/2018|0.59||22050000||25.95|25.76|-0.0073|286622585|||0.0727|0.044
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-10-18|15/09/2018|0.55||21120000||28.07|27|-0.0381|310038368|||0.0377|0.367
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-07-18|15/06/2018|0.53||15450000||29.28|29.71|0.0147|323403054|||0.0392|-0.2109
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-04-18|15/03/2018|0.51||19580000||28.34|28.05|-0.0102|313020573|||0.0625|0.0289
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-01-18|15/12/2017|0.48||19030000||29.37|29.75|0.0129|324397122|||0.0435|0.0011
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-10-19|15/09/2017|0.46||19010000||31.16|30.35|-0.026|344167994|||0.0222|0.0561
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-07-19|15/06/2017|0.45||18000000||27|27.02|0.0007|298220022|||0.0465|0.0387
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-04-19|15/03/2017|0.43||17330000||25.94|27.03|0.042|286512131|||0|0.1246
02891|R2000VALUE|FNLC|USD|Financials|16114|2015-07-22|15/06/2015|||15410000||19.39|18.94|-0.0232|214166150|||0|-0.0381
02891|R2000VALUE|FNLC|USD|Financials|16114|2015-04-22|15/03/2015|||16020000||16.82|16.92|0.0059|185780025|||0|0.0539
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-07-28|15/06/2014|||15200000||16.4|16.41|0.0006|181141046|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-04-23|15/03/2014|||||16.13|15.98|-0.0093|178158841|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-01-13|15/12/2013|||||17|17.09|0.0053|187768162|||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2013-10-14|15/09/2013|||||17.66|17.55|-0.0062|195057983||||
02892|R2000VALUE|CIA|USD|Financials|21057|2023-05-04|15/03/2023|||||2.86|||143015141|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2023-03-09|15/12/2022|||||2.86|||143015141|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2022-11-04|15/09/2022|-0.1||44560000||2.42|2.21|-0.0868|121012820|||0.4286|0.0397
02892|R2000VALUE|CIA|USD|Financials|21057|2022-08-10|15/06/2022|-0.07||42860000||3.84|3.81|-0.0078|192020332|||1.3333|0.0596
02892|R2000VALUE|CIA|USD|Financials|21057|2022-05-05|15/03/2022|-0.03||40450000||2.8|2.49|-0.1107|140014826|||-1.04|-0.2026
02892|R2000VALUE|CIA|USD|Financials|21057|2022-03-11|15/12/2021|0.75||50730000||4.3|4.26|-0.0093|215022782|||-13.5|0.153
02892|R2000VALUE|CIA|USD|Financials|21057|2021-11-04|15/09/2021|-0.06||44000000||6.48|6.87|0.0602|324034319|||-1.6|0.0143
02892|R2000VALUE|CIA|USD|Financials|21057|2021-08-11|15/06/2021|0.1||43380000||5.68|5.9|0.0387|284030073|||-2.4286|0.0859
02892|R2000VALUE|CIA|USD|Financials|21057|2021-05-06|15/03/2021|-0.07||39950000||5.73|5.7|-0.0052|286530347|||-3.3333|-0.185
02892|R2000VALUE|CIA|USD|Financials|21057|2021-03-10|15/12/2020|0.03||49020000||6.76|6.81|0.0074|338035812|||-1.1875|0.1065
02892|R2000VALUE|CIA|USD|Financials|21057|2020-11-04|15/09/2020|-0.16||44300000||6.09|5.7|-0.064|304532260|||7|0.0553
02892|R2000VALUE|CIA|USD|Financials|21057|2020-08-05|15/06/2020|-0.02||41980000||5.7|5.72|0.0035|285030178|||-0.7143|0.0029
02892|R2000VALUE|CIA|USD|Financials|21057|2020-05-07|15/03/2020|-0.07||41860000||5.34|5.69|0.0655|267028288|||-1.7|-0.4004
02892|R2000VALUE|CIA|USD|Financials|21057|2020-03-11|15/12/2019|0.1||69810000||5.12|4.06|-0.207|256027110|||1.5|0.5058
02892|R2000VALUE|CIA|USD|Financials|21057|2019-11-12|15/09/2019|0.04||46360000||6.72|6.8|0.0119|336035579|||-1.4444|0.0437
02892|R2000VALUE|CIA|USD|Financials|21057|2019-08-09|15/06/2019|-0.09||44420000||6.81|6.57|-0.0352|340536063|||0.125|-0.2883
02892|R2000VALUE|CIA|USD|Financials|21057|2019-05-07|15/03/2019|-0.08||62410000||6.89|6.84|-0.0073|344536483|||-1.6154|-0.0482
02892|R2000VALUE|CIA|USD|Financials|21057|2019-03-13|15/12/2018|0.13||65570000||6.96|6.92|-0.0057|348036862|||-1.4483|0.0721
02892|R2000VALUE|CIA|USD|Financials|21057|2018-11-07|15/09/2018|-0.29||61160000||7.98|8.16|0.0226|399042263|||4.8|0.0221
02892|R2000VALUE|CIA|USD|Financials|21057|2018-08-08|15/06/2018|-0.05||59840000||7.56|7.54|-0.0026|378040035|||-0.7059|-0.1169
02892|R2000VALUE|CIA|USD|Financials|21057|2018-05-08|15/12/2017|-0.17||67760000||7.79|7.9|0.0141|389541254|||0|0.1799
02892|R2000VALUE|CIA|USD|Financials|21057|2018-05-03|15/03/2018|||57430000||7.67|7.64|-0.0039|383540624|||0|-0.1073
02892|R2000VALUE|CIA|USD|Financials|21057|2017-11-07|15/09/2017|0.07||64330000||7.5|7.28|-0.0293|375039720|||6|0.0572
02892|R2000VALUE|CIA|USD|Financials|21057|2017-08-04|15/06/2017|0.01||60850000||7.85|8.15|0.0382|392541569|||-0.75|0.0213
02892|R2000VALUE|CIA|USD|Financials|21057|2017-05-09|15/03/2017|0.04||59580000||6.25|6.03|-0.0352|312533100|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2014-11-05|15/09/2014|||||7.11|7.27|0.0225|355537661|||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2014-05-06|15/03/2014|0.02|0.02||51950000|6.3|6.36|0.0095|315033374|0||0|-0.0695
02892|R2000VALUE|CIA|USD|Financials|21057|2014-03-12|15/12/2013|0.02|0.02||55830000|7.36|7.42|0.0082|368038985|0||-0.5|0.0428
02892|R2000VALUE|CIA|USD|Financials|21057|2013-11-06|15/09/2013|0.04|0.02||53540000|8.77|8.17|-0.0684|438546469|1|||
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-04-26|15/03/2023||0.0275||29360000|4.88|||208758519|||0.375|0.0156
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|6.24|4.88|-0.2179|266937106|1.5|-0.073|-0.6875|-0.2386
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-10-27|15/09/2022|0.16|0.09|35200000|35480000|4.5|4.6|0.0222|192502728|0.7778|-0.0079|0.2308|-0.1086
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-07-28|15/06/2022|0.13|0.0774|39490000|40050000|6.99|8.77|0.2546|299020894|0.6796|-0.014|0.8571|-0.004
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|5.76|5.9|0.0243|246403502|0.1058|0.013|0|0.0509
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|7.83|7.61|-0.0281|334954743|0.0145|0.0446|-0.2222|0.0911
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|8.55|7.88|-0.0784|365755191|-0.1445|-0.0134|-0.1|0.0249
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|9.82|10.03|0.0214|420083718|0.1779|0.0623|0.25|0.0762
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|11.5|10.55|-0.0826|491951416|0.4733|0.0792|0.6|0.1594
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|12.54|15.37|0.2257|536440934|0.7544|0.0596|1.5|0.0616
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|5.89|6.07|0.0306|251964676|1|0.0582|1|0.1509
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|5.37|5.28|-0.0168|229719917|-2|0.0208|-2|0.0681
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|3.73|4.02|0.0777|159563373|-0.8|0.0702|-0.8|0.1255
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|3.86|4|0.0363|165124558|-0.1667|-0.08|1.5|-0.0721
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|3.15|3.12|-0.0095|134751914|0|0.0005|-1.5|-0.2
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|3.97|4.35|0.0957|169830186|0.3333|0.0286|-2.3333|0.2271
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|4.66|5.43|0.1652|199347263|-0.25|-0.0232|0|-0.0909
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|4.38|4.11|-0.0616|187369327|-1|0.0009|-1.3|-0.2235
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|6.38|5.39|-0.1552|272926095|0.1111|0.0174|0|0.0557
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-07-25|15/06/2018|0.1|0.08|27120000|26100000|8.15|7.95|-0.0245|348643813|0.25|0.0391|0.4286|0.1106
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-04-25|15/03/2018|0.07|0.06|24420000|24610000|6.25|6.35|0.016|267364900|0.1667|-0.0077|-0.1515|-0.0725
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-02-21|15/12/2017|0.0825|0.08|26330000|26720000|8.4|7|-0.1667|359338409|0.0313|-0.0146|-0.2979|-0.0653
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-10-25|15/09/2017|0.1175|0.09|28170000|27050000|9.05|9.4|0.0387|387144383|0.3056|0.0414|1.35|0.1957
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-07-26|15/06/2017|0.05|0.05|23560000|22550000|7.35|8.8|0.1973|314421118|0|0.0448|1.5|0.1426
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-04-26|15/03/2017|0.02|0.01|20620000|18450000|6.4|7|0.0937|273781662|1|0.1176|-0.6667|0.0173
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-02-22|15/12/2016|0.06|0.03|20270000|19090000|7.25|7.6|0.0483|310143284|1|0.0618|-0.1429|-0.0732
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-10-26|15/09/2016|0.07|0.04|21870000|21080000|5.6|5.17|-0.0768|239558946|0.75|0.0375|0|0.0668
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-07-27|15/06/2016|0.07|0.01|20500000|19970000|3.64|3.78|0.0385|155713322|6|0.0265|0.75|0.0957
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-05-02|15/03/2016|0.04|-0.04|18710000|18070000|2.57|3|0.1673|109940444|-2|0.0354|0|0.036
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-02-24|15/12/2015|0.00|-0.02|18060000|17520000|2.66|2.62|-0.015|113790505|-1|0.0308|0|-0.0169
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-10-29|15/09/2015|0.00|-0.02|18370000|20090000|2.21|2.2|-0.0045|94540230|-1|-0.0856|0|-0.1257
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-07-30|15/06/2015|0.00|-0.01|21010000|20980000|2.34|2.35|0.0043|100101415|-1|0.0014|-1|0.0474
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-04-30|15/03/2015|-0.03|-0.03|20060000|19940000|2.48|2.33|-0.0605|106090393|0|0.006|0|0.025
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-02-23|15/12/2014|-0.03|-0.02|19570000|19500000|2.64|2.74|0.0379|112934938|0.5|0.0036|-2.5|-0.1543
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-10-30|15/09/2014|0.02|0.01|23140000|21760000|2.19|2.36|0.0776|93684663|1|0.0634|1|-0.4327
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-07-31|15/06/2014|0.01|-0.05|40790000|18900000|2.21|2.3|0.0407|94540230|-1.2|1.1582|-1.25|0.1001
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-04-30|15/03/2014|-0.04|-0.10||17180000|2.17|2.15|-0.0092|92829097|-0.6||0|-0.18
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-02-25|15/12/2013|-0.04|-0.07||20950000|2.39|2.37|-0.0084|102240342|-0.4286||0|-0.0118
02893|R2000VALUE|AXTI|USD|Technology|15513|2013-10-30|15/09/2013|-0.04|-0.08||21200000|2.23|2.26|0.0135|95395797|-0.5|||
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-05-31|15/04/2023||-0.01||151070000|9.07|||270681162|||-3|-0.171
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-03-13|15/01/2023||0.005||182240000|9.07|||270681162|||-0.975|0.0594
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|9.5|9.88|0.04|283513906|-0.15|0.0336|0.3077|0.0564
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-09-01|15/07/2022|0.13|0.16|168310000|170770000|7.5|6.82|-0.0907|223826768|-0.1875|-0.0144|3.3333|0.1545
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|8.25|8.14|-0.0133|246209444|0.2|0.0034|-0.9211|-0.2871
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|12.15|9.3|-0.2346|362599352|-0.0788|0.0025|-0.4242|-0.0078
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|14.24|16.33|0.1468|424972416|1.0202|0.0846|0|0.0205
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|15.8|14.78|-0.0646|471528396|0.2941|0.0205|0.8333|0.2377
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|14.32|15.34|0.0712|427359899|-21.5714|0.2657|0.2414|-0.083
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|11.67|13.06|0.1191|348274453|0.5676|0.0096|3.1429|0.2683
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|8.78|8.3|-0.0547|262026528|16.5|0.0707|-0.6111|0.0326
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|6.63|7.32|0.1041|197862866|-2.2|0.033|-1.3051|0.7577
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|6.06|6.15|0.0149|180852026|0.6389|0|-3.8095|-0.5519
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|4.67|5.1|0.0921|139369470|0.05|0|-0.087|0.1144
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|8.62|10.37|0.203|257251561|0.0952|0.0038|-0.2581|-0.043
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|7.49|9.65|0.2884|223528325|0.55|0.0357|14.5|0.2413
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|9.1|7.37|-0.1901|271576489|0|0.0098|-0.9259|-0.2363
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|10.41|10.12|-0.0279|310671549|0.08|0.0095|0.1392|0.162
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|12.22|9.84|-0.1948|364688421|0.0304|-0.0128|-0.1828|-0.0672
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-08-29|15/07/2018|0.29|0.26|157410000|155300000|14.54|16.86|0.1596|433925492|0.1154|0.0136|6.25|0.2732
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-05-30|15/04/2018|0.04|0.01|123630000|121500000|9.71|11.25|0.1586|289781056|3|0.0175|-0.8261|-0.2476
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-03-12|15/01/2018|0.23|0.25|164320000|166390000|11.12|9.67|-0.1304|331860484|-0.08|-0.0124|-0.0417|0.0754
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-02-03|15/12/2017|0.24|0.25|152800000||10.87|10.55|-0.0294|324399592|-0.04||-0.2|0.1009
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-11-29|15/09/2017|0.3|0.21|138800000||10.11|12.57|0.2433|301718472|0.4286||1.7273|0.1481
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-08-23|15/06/2017|0.11|0.21|120900000||6.64|7.19|0.0828|198161294|-0.4762||0|-0.129
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-08-23|15/07/2017|0.11|-0.03|138810000|132690000|6.64|7.19|0.0828|198161294|-4.6667|0.0461|-12|-0.1335
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-05-23|15/03/2017|-0.01|0.05|160200000||6.63|7.35|0.1086|197862866|-1.2||0|0.3245
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-05-23|15/04/2017|-0.01|-0.07|120950000|119930000|6.63|7.35|0.1086|197862866|-0.8571|0.0085|-1.0455|-0.2451
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-03-13|15/01/2017|0.22|0.21|160220000|159620000|7.82|6.84|-0.1253|233376715|0.0476|0.0038|0|0.0001
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-03-13|15/12/2016|0.22|-0.1|160200000||7.82|6.84|-0.1253|233376715|-3.2||0|0.0533
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-11-30|15/09/2016|0.22|0.21|152100000||7.43|10.1|0.3594|221737713|0.0476||0|-0.0001
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-11-30|15/10/2016|0.22|0.14|152110000|138250000|7.43|10.1|0.3594|221737713|0.5714|0.1003|3.4|0
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-08-24|15/06/2016|0.05|0.11|||4.77|5.4|0.1321|142353824|-0.5455||-1.8333|0
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-05-25|15/03/2016|-0.06|0.11|120200000||4.16|4.44|0.0673|124149242|-1.5455||-1.6|-0.244
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-03-16|15/12/2015|0.1|-0.07|159000000||5.72|4.95|-0.1346|170705208|-2.4286||-0.375|0.1221
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2015-12-01|15/10/2015|0.16|0.11|141700000|125180000|4.45|4.44|-0.0022|132803876|0.4545|0.132||
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-06-08|15/03/2023||-0.005||102000000|1.39|||146248347|||0|-0.0285
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-02-02|15/12/2022|0.02|-0.005|111200000|104990000|1.84|1.67|-0.0924|193594939|-5|0.0591|-3|0.1216
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-11-02|15/09/2022|-0.01|-0.0225|99140000|94530000|1.42|1.28|-0.0986|149404783|-0.5556|0.0488|-0.75|0.0213
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-08-04|15/06/2022|-0.04|-0.0375|97070000|94070000|1.93|1.85|-0.0415|203064248|0.0667|0.0319|0|0.0195
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-06-08|15/03/2022|-0.04|-0.0675|95210000|91520000|2.17|2.11|-0.0276|228315775|-0.4074|0.0403|-0.4286|-0.0014
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|4.71|3.02|-0.3588|495560954|-10.3333|-0.0866|0|0.0232
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|6.29|7.17|0.1399|661800075|-1|0.0652|0|0.0458
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|6.4|5.76|-0.1|673373700|-1|-0.0302|-1|-0.036
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|8.86|8.17|-0.0779|932201665|2|-0.0569|0|-0.057
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|7.01|7.39|0.0542|737554643|-1|0.0528|-1|0.1422
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|4.65|4.38|-0.0581|489248081|-0.8696|0.031|-0.9412|0.1706
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|4.56|4.48|-0.0175|479778748|0|0.0001|1.8333|-0.169
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|4.4|4.37|-0.0068|462944422|-7|0.014|-1.375|-0.1461
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|8.35|7.01|-0.1605|878542276|0.2308|-0.0528|0.4545|-0.0233
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|6.08|6.1|0.0033|639704997|0.8333|0.049|0|0.0015
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|3.04|3.18|0.0461|319852499|0.2222|-0.022|-0.4762|0.0228
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|2.75|2.75|0|289340257|0|-0.1393|-0.125|-0.0712
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|2.26|2.25|-0.0044|237785083|0|0.0003|0.1429|-0.0939
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-11-09|15/09/2018|0.21|0.21|122730000|122730000|2.67|2.76|0.0337|280923094|0|0|1.3333|0.1363
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-07-26|15/06/2018|0.09|0.09|108010000|108000000|1.79|1.68|-0.0615|188334200|0|0.0001|-0.5714|-0.1727
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-05-10|15/03/2018|0.21|0.23|130560000|130510000|3.9|3.73|-0.0436|410337102|-0.087|0.0004|0.0952|-0.0187
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-05-09|15/12/2017||0.21||133000000|3.72|3.9|0.0484|391398460|||6|0.0033
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-11-09|15/09/2017|-0.14|0.03|107100000|132560000|5.14|5|-0.0272|540803230|-5.6667|-0.1921|-4.5|-0.0835
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-08-10|15/06/2017|0.04|-0.11|116860000|111310000|7.41|5.12|-0.309|779640459|-1.3636|0.0499|-0.2|-0.0329
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-05-04|15/03/2017|0.05|0.03|120840000|122590000|8.38|8.93|0.0656|881698687|0.6667|-0.0143|-0.6875|-0.0947
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-01-26|15/12/2016|0.16|0.20|133480000|134070000|7.524|7.208|-0.042|791634961|-0.2|-0.0044|0|-0.0094
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-10-27|15/09/2016|0.16|-0.12|134740000|121770000|7.598|6.16|-0.1893|799420832|-2.3333|0.1065|7|0.1586
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-07-27|15/06/2016|0.02|-0.11|116300000|116910000|4.164|4.908|0.1787|438113760|-1.1818|-0.0052|0|-0.0308
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-05-10|15/03/2016|0.00|0.14|120000000|119680000|3.841|3.245|-0.1552|404129437|-1|0.0027|-1|-0.0625
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-01-28|15/12/2015|0.02|0.32|128000000|146140000|5.2|3.802|-0.2688|547116103|-0.9375|-0.1241|0|0.094
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-10-29|15/09/2015|0.02|0.11|117000000|133730000|6.24|6.72|0.0769|656539323|-0.8182|-0.1251|-1.6667|0.055
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-07-29|15/06/2015|-0.03|0.01|110900000|127960000|9.76|9.52|-0.0246|1026894901|-4|-0.1333|-1.5|-0.2497
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-05-06|15/03/2015|0.06|0.35|147800000|141530000|17.04|16.48|-0.0329|1792857545|-0.8286|0.0443|0.5|0.0401
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-01-30|15/12/2014|0.04|0.13|142100000|143300000|1.65|1.6|-0.0303|173604152|-0.6923|-0.0084|0.3333|0.0518
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-10-29|15/09/2014|0.03|-0.08|135100000|137800000|1.16|1.22|0.0517|122048978|-1.375|-0.0196|2|0.0546
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-07-23|15/06/2014|0.01|-0.03|128100000|142360000|1.27|1.28|0.0079|133622590|-1.3333|-0.1002|-2|0.1165
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-05-07|15/03/2014|-0.01|-0.08||127500000|1.07|1.03|-0.0374|112579669|-0.875||-1.5|-0.2017
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-01-29|15/12/2013|0.02|0.01||159720000|1.28|1.27|-0.0078|134674735|1||-3|0.0634
02895|R2000VALUE|QMCO|USD|Technology|21085|2013-10-23|15/09/2013|-0.01|-0.13||150200000|1.34|1.33|-0.0075|140987620|-0.9231|||
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-04-25|15/03/2023||1.28||36050000|39.85|||330200435|||-0.0303|0.0025
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-01-24|15/12/2022|1.32|1.32|36620000|35960000|39.2|39|-0.0051|324814499|0|0.0184|0.0313|0.033
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-10-18|15/09/2022|1.28|1.24|35450000|34630000|41.73|41.25|-0.0115|345778282|0.0323|0.0237|0.2427|0.0765
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-07-26|15/06/2022|1.03|1.02|32930000|32400000|37.45|38.28|0.0222|310313852|0.0098|0.0164|0.127|0.2242
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|40.92|39.21|-0.0418|339066542|0.2308|0.0034|-0.257|-0.0454
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|43.77|41.14|-0.0601|362681900|0.025|-0.015|-0.3128|-0.1335
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-10-26|15/09/2021|1.79|1|32520000|27500000|39.45|39.89|0.0112|326886020|0.79|0.1825|0.3358|0.1869
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|37.07|35.7|-0.037|307165131|0.2294|-0.044|-0.0496|-0.0604
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|37.25|37.3|0.0013|308656629|0.4351|0.0425|0.0368|-0.0031
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|29.34|28.74|-0.0204|243113706|0.6239|0.0675|0.3465|0.0805
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|26.04|24.82|-0.0469|215769635|0.7046|0.0332|2.4828|0.0607
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|25.25|25.03|-0.0087|209223621|-0.4727|-0.0012|0.381|0.034
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|26.05|26.56|0.0196|215852482|-0.6912|0.0215|-0.7123|-0.0032
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|37.21|36.49|-0.0193|308325178|-0.0267|-0.0213|-0.0267|-0.0448
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|39.11|39.71|0.0153|324068750|-0.026|0.0181|0.0563|0.0431
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|35.98|36.99|0.0281|298133299|-0.0658|-0.0024|-0.1647|-0.0016
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|36.11|36.31|0.0055|299210498|0.0897|-0.0119|-0.023|-0.0401
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|36.1|35.72|-0.0105|299127620|0.0235|-0.0152|-0.0225|-0.0343
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-10-23|15/09/2018|0.89|0.91|26850000|26610000|40.53|39.15|-0.034|335834974|-0.022|0.009|-0.043|0.0064
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-07-24|15/06/2018|0.93|0.88|26680000|25820000|46.31|45.9|-0.0089|383728561|0.0568|0.0333|0.0568|0.0265
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-04-24|15/03/2018|0.88|0.8|25990000|25080000|44.19|43.96|-0.0052|366162041|0.1|0.0363|0.0864|0.0544
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-01-30|15/12/2017|0.81|0.63|24650000|16470000|41.62|42.86|0.0298|344866807|0.2857|0.4967|0.4464|0.235
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-10-24|15/09/2017|0.56|0.64|19960000|15940000|41.85|43.71|0.0444|346772603|-0.125|0.2522|-0.1515|0.0204
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-07-25|15/06/2017|0.66|0.62|19560000|15750000|41.53|41.1|-0.0104|344121058|0.0645|0.2419|-0.0435|-0.0312
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-04-25|15/03/2017|0.69|0.58|20190000|15310000|34.23|35.09|0.0251|283632652|0.1897|0.3187|0.15|0.1075
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-01-24|15/12/2016|0.6|0.57|18230000|15500000|35.49|37|0.0425|294073135|0.0526|0.1761|-0.0164|0.01
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-10-25|15/09/2016|0.61|0.57|18050000|15680000|27.8|27.91|0.004|230353129|0.0702|0.1511|0|-0.1113
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-07-26|15/06/2016|0.61|0.56|20310000|15650000|28.27|28.71|0.0156|234247598|0.0893|0.2978|0.0702|0.0352
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-04-26|15/03/2016|0.57|0.54|19620000|15580000|27.57|28|0.0156|228447333|0.0556|0.2593|0.2128|0.0036
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-01-26|15/12/2015|0.47|0.29|19550000|14740000|24.69|25.65|0.0389|204583418|0.6207|0.3263|0.1463|0.1763
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-10-27|15/09/2015|0.41|0.41|16620000|12970000|24.92|25.57|0.0261|206489214|0|0.2814|0|0.0633
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-08-04|15/06/2015|0.41|0.41|15630000|12750000|24.02|24.74|0.03|199031741|0|0.2259|0|0.0163
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-05-05|15/03/2015|0.41|0.37|15380000||22.16|22.26|0.0045|183619620|0.1081||0|-0.0297
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-01-27|15/12/2014|0.41|0.43|15850000|13400000|21.96|22.06|0.0046|181962397|-0.0465|0.1828|0.025|-0.6602
02896|R2000VALUE|HBCP|USD|Financials|16241|2014-11-04|15/09/2014|0.40|0.44|46640000||23.03|23.19|0.0069|190828520|-0.0909||-0.0244|1.8808
02896|R2000VALUE|HBCP|USD|Financials|16241|2014-07-29|15/06/2014|0.41|0.39|16190000||22.38|22.3|-0.0036|185442553|0.0513|||
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-04-25|15/03/2023||0.7975||33740000|31.72|||378789828|||-0.0727|-0.0088
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-01-17|15/12/2022|1.05|0.86|33480000|34040000|35.54|34.51|-0.029|424407034|0.2209|-0.0165|0.1538|-0.0182
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-10-17|15/09/2022|0.91|0.8825|34100000|33840000|35.7|36.43|0.0204|426317700|0.0312|0.0077|0.0225|0.0355
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-07-18|15/06/2022|0.89|0.765|32930000|31430000|36.35|36.27|-0.0022|434079759|0.1634|0.0477|0.0114|0.0692
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|34.55|35.86|0.0379|412584758|0.2662|0.0332|0.1733|0.0246
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|37.76|38.41|0.0172|450917515|-0.0769|-0.0224|-0.0132|0.0013
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|36.09|37.65|0.0432|430974944|-0.013|0.0288|-0.1059|0.0194
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|35.3|33.85|-0.0411|421541012|0.1565|0.024|-0.0957|-0.0379
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|38.79|39|0.0054|463217468|0.2646|0.0725|0.1489|0.0076
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|29.1364|29.7545|0.0212|347936948|0.1894|0.0727|-0.1899|0.0498
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|25.5|25.6364|0.0053|304512682|0.6032|0.0215|0.0632|0.0273
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|22.5545|24.1273|0.0697|269339017|4.2778|0.0711|0.7273|0.1034
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|21.9545|21.8727|-0.0037|262174010|0.3095|0.0412|-0.127|0.0139
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|29.4|29.2|-0.0068|351085198|0.05|0.0194|-0.0308|0.0194
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|27.4|29|0.0584|327201854|0.1607|0.03|0.25|0.0556
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|28.1364|28.5455|0.0145|335995253|-0.0189|-0.0093|0.1556|0.0368
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|24.7273|24.1818|-0.0221|295285018|-0.1176|-0.0044|-0.1818|-0.02
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|28.5091|27.0909|-0.0497|340446252|0.0577|0.0017|0.3095|0.0574
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-10-23|15/09/2018|0.42|0.52|21780000|23120000|30.09|29.4|-0.0229|359324912|-0.1923|-0.058|0.0244|0.0687
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-07-24|15/06/2018|0.41|0.48|20380000|21170000|33.39|33.3|-0.0027|398732421|-0.1458|-0.0373|0.0513|0.0704
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-04-24|15/03/2018|0.39|0.46|19040000|19380000|33.47|32.88|-0.0176|399687776|-0.1522|-0.0175|-0.0306|-0.0119
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-01-26|15/12/2017|0.4023|0.39|19270000|19100000|31.45|30.81|-0.0203|375565594|0.0315|0.0089|-0.0421|-0.1189
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-10-23|15/09/2017|0.42|0.39|21870000|19100000|29.76|28.81|-0.0319|355384161|0.0769|0.145|0.0769|0.1938
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-07-24|15/06/2017|0.39|0.38|18320000|18300000|30.94|31.26|0.0103|369475338|0.0263|0.0011|-0.025|0.0463
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-04-28|15/03/2017|0.4||17510000|||30.1|-1||||-0.0361|0.0057
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-03-01|15/12/2016|0.415||17410000|||30.1|-1|||||
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-05-10|15/03/2023||-0.0033||11800000|12.51|||679531853|||-1.0213|-0.4313
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-02-22|15/12/2022||0.155||20750000|12.51|||679531853|||-9.8571|1.2028
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-10-25|15/09/2022|0.01|-0.0175|13140000|9420000|13.47|14.11|0.0475|731678184|-1.5714|0.3949|-0.75|0.0631
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-07-27|15/06/2022|0.04|-0.0133|12360000|9240000|14.44|14.52|0.0055|784367666|-4.0075|0.3377|0|0.2942
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-05-03|15/03/2022|0.00|0.00|9550000|10970000|14.52|15.93|0.0971|788713241|-1|-0.1294|-1|-0.465
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-02-22|15/12/2021|0.21|0.1267|17850000|17420000|11.46|11.96|0.0436|622496796|0.6575|0.0247|-2.2353|0.7656
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|11.96|11.43|-0.0443|649656342|0.4167|0.1283|-0.1053|0.2195
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|12.35|12.28|-0.0057|670840807|0.4615|-0.1255|8.5|-0.2841
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|13.2|13.57|0.028|717012004|-0.5|0.3159|-1.3333|-0.3538
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|13.47|11.73|-0.1292|731678184|-0.7647|-0.1027|-1.6667|0.6906
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|6.62|7.27|0.0982|359592383|0.5|0.1534|-0.1|0.0076
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|6.95|6.7|-0.036|377517679|0.1111|0.079|0.1111|-0.097
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|6.55|6.56|0.0015|355790063|-0.1|0.1973|-2|-0.4068
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|6.02|5.51|-0.0847|327000933|-0.3571|0.0762|-1.6|0.9939
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|6.77|6.59|-0.0266|367740252|1.1429|-0.1812|-2.875|-0.1005
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|5.94|6.27|0.0556|322655410|-2.1429|-0.0073|-1.8|0.0055
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-05-08|15/03/2019|-0.1|-0.07|10890000|11300000|6.55|6.47|-0.0122|355790063|0.4286|-0.0363|-1.7692|-0.4787
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-03-13|15/12/2018|0.13|0.22|20890000|22730000|5.3|6.02|0.1358|287891198|-0.4091|-0.081|5.5|0.6645
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-11-05|15/09/2018|0.02|-0.03|12550000|12760000|7|7.05|0.0071|380233644|-1.6667|-0.0165|-1.2857|0.0989
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-08-08|15/06/2018|-0.07|-0.04|11420000|12290000|6.81|6.42|-0.0573|369913013|0.75|-0.0708|-0.125|0.0187
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-05-09|15/03/2018|-0.08|-0.07|11210000|10960000|7.64|8.04|0.0524|414997856|0.1429|0.0228|-2.1429|-0.2796
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-03-01|15/12/2017|0.07|0.06|15560000|15480000|7.52|7.98|0.0612|408479571|0.1667|0.0052|0|0.2913
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-11-08|15/09/2017|0.07|-0.02|12050000|10980000|8.6|8.95|0.0407|467144212|-4.5|0.0974|2.5|0.0515
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-07-19|15/06/2017|0.02|0.01|11460000|9490000|8.64|9.22|0.0671|469316974|1|0.2076|-1.2|0.6028
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-05-09|15/03/2017|-0.1|0.05|7150000|8660000|10.8|10.51|-0.0269|586646204|-3|-0.1744|-1.3846|-0.4636
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-02-22|15/12/2016|0.26|0.03|13330000|7060000|10.93|11.43|0.0457|593707692|7.6667|0.8881|-5.3333|0.918
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-11-02|15/09/2016|-0.06|0.03|6950000|6490000|10.33|10.08|-0.0242|561116216|-3|0.0709|0|-0.3517
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-07-26|15/06/2016|-0.06|0.06|10720000|6190000|11.75|11.68|-0.006|638249331|-2|0.7318|0|1.2857
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-05-09|15/03/2016|0.00|0.03|4690000|5120000|11.2|11.17|-0.0027|608373820|-1|-0.084|-1|0.0196
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-03-14|15/12/2015|-0.15|0.07|4600000|4580000|10.73|10.69|-0.0037|582843832|-3.1429|0.0044|-4.75|0.1031
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-11-09|15/09/2015|0.04|0.06|4170000|3450000|10.27|10.58|0.0302|557857100|-0.3333|0.2087|0|0.4479
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-07-28|15/06/2015|0.04|0.08|2880000|3140000|10.51|10.8|0.0276|570893669|-0.5|-0.0828|-3|0.3714
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-05-05|15/03/2015|-0.02|0.07|2100000|2380000|11.89|11.69|-0.0168|645854023|-1.2857|-0.1176||
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-03-10|15/01/2023||0.2267||59280000|10.06|||134098538|||0.0305|0.0843
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-12-01|15/10/2022|0.29|0.22|54440000|54670000|9.46|11.24|0.1882|126100609|0.3182|-0.0042|28|0.2463
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-09-08|15/07/2022|0.01|0.0775|43680000|45110000|8.43|8.46|0.0036|112370842|-0.871|-0.0317|-0.9286|-0.0482
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|9.27|8.37|-0.0971|123567938|0.4478|0.0103|-0.7308|-0.3455
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|15.6|14.31|-0.0827|207946039|0.0348|-0.0258|-0.1034|-0.0092
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.63|18.21|-0.1581|288325163|-0.1972|-0.1097|0.2083|0.1644
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.3|25.9|0.0237|337245802|0.2|0.0594|0.4118|-0.0574
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.9|28.04|-0.1729|451882749|0.4912|-0.0077|-0.5854|-0.22
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.54|26|0.1535|300455372|1.2778|0.4013|0.0649|0.0449
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.07|17.59|0.2502|187551323|2.4222|0.3407|1.1389|0.5673
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.2|14.63|-0.0969|215943969|-2.8|0.2289|0.2|0.1737
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-07-01|15/04/2020|0.3||43000000|||15.5|-1|||||
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-07-12|15/06/2022|||||115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-04-25|15/03/2022|||||115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-01-18|15/12/2021|||||115.29|||641924234|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-10-12|15/09/2021|1.57||39440000||115.25|115.12|-0.0011|641701512|||-0.1907|0.1566
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-07-13|15/06/2021|1.94||34100000||114.4|114.15|-0.0022|636968798|||0.3472|-0.1417
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-04-13|15/03/2021|1.44||39730000||114.48|115.49|0.0088|637414241|||-0.3077|0.1332
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-01-19|15/12/2020|2.08||35060000||79.75|79.35|-0.005|444040743|||0.4247|-0.1379
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-10-13|15/09/2020|1.46||40670000||69.2|69.17|-0.0004|385299286|||-0.1934|0.5113
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-07-14|15/06/2020|1.81||26910000||72.4|78.5|0.0843|403116620|||0.0402|-0.0881
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-04-14|15/03/2020|1.74||29510000||66.55|61.75|-0.0721|370544361|||-0.0984|-0.0228
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-01-22|15/12/2019|1.93||30200000||91.1|91.58|0.0053|507236501|||0.4296|-0.3158
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-10-08|15/09/2019|1.35||44140000||86.66|88.13|0.017|482515014|||0.0714|-0.0123
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-07-09|15/06/2019|1.26||44690000||89.14|89.68|0.0061|496323405|||-0.2544|0.0274
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-04-09|15/03/2019|1.69||43500000||76.9|79.12|0.0289|428172211|||0.2803|0.0452
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-01-15|15/12/2018|1.32||41620000||72.65|77.05|0.0606|404508597|||0.0394|0.0691
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-10-10|15/09/2018|1.27||38930000||79.13|83.3|0.0527|440588624|||0.0583|0.0485
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-07-10|15/06/2018|1.2||37130000||75.55|77|0.0192|420655542|||0.1765|0.0424
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-04-10|15/03/2018|1.02||35620000||78.9|79.05|0.0019|439308029|||-0.0973|0.0514
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-01-16|15/12/2017|1.13||33880000||80.7|80.9|0.0025|449330239|||0.0561|0.0437
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-10-10|15/09/2017|1.07||32460000||84.2|87.7|0.0416|468817921|||-0.0093|-0.0193
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-07-11|15/06/2017|1.08||33100000||63.45|66.15|0.0426|353283830|||0|0.0835
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-04-11|15/03/2017|||30550000||62.15|63.2|0.0169|346045553|||0|0.0761
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-01-17|15/12/2016|||28390000||60.1|59.9|-0.0033|334631322|||0|-0.0287
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-10-11|15/09/2016|||29230000||45.35|45.35|0|252504665|||0|0.0296
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-07-12|15/06/2016|||28390000||42.89|43.66|0.018|238807614|||0|0.0546
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-04-12|15/03/2016|||26920000||38.96|39.05|0.0023|216925730|||0|-0.0007
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-01-19|15/12/2015|||26940000||40.01|39.75|-0.0065|222772030|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2014-01-13|15/12/2013|||||34.09|34.19|0.0029|189810019|||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2013-10-07|15/09/2013|||||32.69|31.69|-0.0306|182014938||||
02901|R2000VALUE|TNK|USD|Energy|24326|2023-05-18|15/03/2023||1.52||247080000|37.6|||1274940673|||-0.5175|0.3921
02901|R2000VALUE|TNK|USD|Energy|24326|2023-02-23|15/12/2022||3.15||177490000|37.6|||1274940673|||0.8208|0.129
02901|R2000VALUE|TNK|USD|Energy|24326|2022-11-03|15/09/2022|1.7|1.73|144370000|157210000|33.16|34.42|0.038|1124389209|-0.0173|-0.0817|1.2368|0.2509
02901|R2000VALUE|TNK|USD|Energy|24326|2022-08-04|15/06/2022|0.76|0.6125|115410000|113740000|22.69|22.79|0.0044|769372493|0.2408|0.0147|-2.8537|0.5941
02901|R2000VALUE|TNK|USD|Energy|24326|2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|15.34|15.98|0.0417|520148694|-0.4185|0.178|-0.4459|0.1253
02901|R2000VALUE|TNK|USD|Energy|24326|2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|11.81|13.73|0.1626|400453471|-0.1289|0.0561|-0.5|0.713
02901|R2000VALUE|TNK|USD|Energy|24326|2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|14.34|14.03|-0.0216|486240696|-0.0573|-0.63|0.2033|-0.6957
02901|R2000VALUE|TNK|USD|Energy|24326|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.75|11.44|-0.0264|398418977|0.0789|0.0434|0.8923|-0.1354
02901|R2000VALUE|TNK|USD|Energy|24326|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|13.71|14.31|0.0438|464878654|-0.1783|0.523|-0.4628|0.117
02901|R2000VALUE|TNK|USD|Energy|24326|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|13.34|12.59|-0.0562|452332698|0.2454|0.1975|-14.4444|-0.2493
02901|R2000VALUE|TNK|USD|Energy|24326|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|11.09|10.48|-0.055|376039703|-0.1371|0.2357|-0.9623|-0.3093
02901|R2000VALUE|TNK|USD|Energy|24326|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.9|14.67|-0.0774|539137155|-0.0402|-0.1362|-0.2691|-0.2791
02901|R2000VALUE|TNK|USD|Energy|24326|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|16.05|16.49|0.0274|544223342|0.1237|0.3389|0.3239|0.1251
02901|R2000VALUE|TNK|USD|Energy|24326|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.66|16.55|0.3073|429275250|0.0833|0.1924|-4.8594|0.667
02901|R2000VALUE|TNK|USD|Energy|24326|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|16.56|17.92|0.0821|561516429|-0.2558|1.0099|0.6|-0.0988
02901|R2000VALUE|TNK|USD|Energy|24326|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|9.84|8.88|-0.0976|333654705|4.7143|1.0393|-2|-0.13
02901|R2000VALUE|TNK|USD|Energy|24326|2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|10.8|10.08|-0.0667|366206385|7|0.6625|0|0.8007
02901|R2000VALUE|TNK|USD|Energy|24326|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|8.48|8.72|0.0283|287539808|7|0.0002|-1.7143|0.3903
02901|R2000VALUE|TNK|USD|Energy|24326|2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|8.48|9.2|0.0849|287539808|7|-0.0006|-0.3636|0.0961
02901|R2000VALUE|TNK|USD|Energy|24326|2018-08-02|15/06/2018|-0.88|-0.11|84730000|96870000|7.61|8.08|0.0618|258039869|7|-0.1253|0.375|-0.4971
02901|R2000VALUE|TNK|USD|Energy|24326|2018-05-17|15/03/2018|-0.64|-0.08|168470000|89240000|9.36|8.4|-0.1026|317378850|7|0.8878|1.6667|0.601
02901|R2000VALUE|TNK|USD|Energy|24326|2018-02-22|15/12/2017|-0.24|-0.07|105230000|89470000|8.8|10.08|0.1455|298390389|2.4286|0.1761|2|0.1533
02901|R2000VALUE|TNK|USD|Energy|24326|2017-11-09|15/09/2017|-0.08|-0.97|91240000|69280000|11.6|11.6|0|393332790|-0.9175|0.317|0|-0.1614
02901|R2000VALUE|TNK|USD|Energy|24326|2017-08-03|15/06/2017|-0.08|-0.30|108800000|85330000|13.68|13.68|0|463861423|-0.7333|0.275|-1.25|0.081
02901|R2000VALUE|TNK|USD|Energy|24326|2017-05-18|15/03/2017|0.32|0.38|100650000|100020000|15.2|15.44|0.0158|515401563|-0.1579|0.0063|9.6667|-0.183
02901|R2000VALUE|TNK|USD|Energy|24326|2017-02-23|15/12/2016|0.03|0.44|123200000|102590000|19.68|18.8|-0.0447|667309411|-0.9318|0.2009|-1.375|0.3736
02901|R2000VALUE|TNK|USD|Energy|24326|2016-11-03|15/09/2016|-0.08|0.02|89690000|97600000|15.84|17.2|0.0859|537102693|-5|-0.081|7|-0.3575
02901|R2000VALUE|TNK|USD|Energy|24326|2016-08-04|15/06/2016|-0.01|1.54|139600000|131060000|23.44|24.08|0.0273|794803491|-1.0065|0.0652|-1.05|-0.1539
02901|R2000VALUE|TNK|USD|Energy|24326|2016-05-19|15/03/2016|0.20|2.93|165000000|160140000|31.12|27.04|-0.1311|1055216926|-0.9317|0.0303|-0.2|-0.0699
02901|R2000VALUE|TNK|USD|Energy|24326|2016-02-18|15/12/2015|0.25|3.30|177400000|155150000|36.48|35.28|-0.0329|1236963752|-0.9242|0.1434|-0.2424|0.4147
02901|R2000VALUE|TNK|USD|Energy|24326|2015-11-05|15/09/2015|0.33|2.82|125400000|118770000|57.84|57.2|-0.0111|1961238609|-0.883|0.0558|-0.1316|0.1654
02901|R2000VALUE|TNK|USD|Energy|24326|2015-08-06|15/06/2015|0.38|3.16|107600000|112660000|55.6|57.28|0.0302|1885284637|-0.8797|-0.0449|0|0.0356
02901|R2000VALUE|TNK|USD|Energy|24326|2015-05-14|15/03/2015|0.38|2.53|103900000|96320000|47.28|52.32|0.1066|1603170104|-0.8498|0.0787|0|0.3684
02901|R2000VALUE|TNK|USD|Energy|24326|2015-02-19|15/12/2014|0.38|1.21|75930000|67400000|46.48|47.68|0.0258|1576043732|-0.686|0.1266|0.8095|0.42
02901|R2000VALUE|TNK|USD|Energy|24326|2014-11-06|15/09/2014|0.21|0.30|53470000|54140000|33.52|34.16|0.0191|1136596108|-0.3|-0.0124|6|0.2035
02901|R2000VALUE|TNK|USD|Energy|24326|2014-08-07|15/06/2014|0.03|-0.19|44430000|43930000|32.32|32.64|0.0099|1095906485|-1.1579|0.0114|-0.85|-0.157
02901|R2000VALUE|TNK|USD|Energy|24326|2014-05-15|15/03/2014|0.20|0.75||52110000|26.8|26.96|0.006|908734321|-0.7333||-7.6667|0.3199
02901|R2000VALUE|TNK|USD|Energy|24326|2014-02-20|15/12/2013|-0.03|-0.05||39480000|26.24|31.6|0.2043|889745860|-0.4||-0.4|-0.0035
02901|R2000VALUE|TNK|USD|Energy|24326|2013-11-07|15/09/2013|-0.05|-0.08||39620000|20.88|21.04|0.0077|707998970|-0.375|||
02902|R2000VALUE|BRBS|USD|Financials|1168392|2023-02-02|15/12/2022|0.33||49000000||12.68|12.75|0.0055|240290178|||1.2|0.1919
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-10-27|15/09/2022|0.15||41110000||13.17|13.21|0.003|249575834|||1.5|0.1285
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-07-28|15/06/2022|0.06||36430000||14.79|14.94|0.0101|280275365|||-0.9355|-0.2699
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-04-28|15/03/2022|0.93||49900000||14.58|14.57|-0.0007|276295795|||0.3676|0.0941
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-01-27|15/12/2021|0.68||45610000||18.12|18.22|0.0055|343379977|||0.8889|0.2238
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-11-04|15/09/2021|0.36||37270000||18.82|18.14|-0.0361|356645186|||-0.7662|-0.4694
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-07-29|15/06/2021|1.54||70240000||16.98|17.13|0.0088|321776578|||7.1053|0.8296
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-04-29|15/03/2021|0.19||38390000||15.8933|15.8733|-0.0013|301184042|||-0.8061|0.1298
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-01-29|15/12/2020|0.98||33980000||12.4|12.9733|0.0462|234984199|||0.1011|0.0556
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-11-13|15/09/2020|0.89||32190000||10.1333|9.6933|-0.0434|192030088|||2.069|1.4591
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-11-13|15/09/2019|0.29||13090000||10.1333|9.6933|-0.0434|192030088|||-0.7364|-0.5591
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-08-14|15/06/2020|1.1||29690000||9.1333|9.0067|-0.0139|173079759|||6.3333|0.9254
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-05-15|15/03/2020|0.15||15420000||9.9|9.9433|0.0044|187608358|||0.25|0.1862
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-04-14|15/12/2019|0.12||13000000||10.5933|10.62|0.0025|200747259||||
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-05-02|15/03/2023||0.5||23000000|59.24|||562246086|||0.8519|0
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-03-15|15/12/2022||0.27||23000000|59.24|||562246086|||-0.5345|-0.1154
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-11-03|15/09/2022|0.65|0.58|26580000|26000000|51.17|52.27|0.0215|485653787|0.1207|0.0223|0.2264|0.0628
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-08-03|15/06/2022|0.53|0.5|25010000|23000000|51.7|53.66|0.0379|490684035|0.06|0.0874|0.1277|0.1271
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-05-03|15/03/2022|0.47|0.49|22190000|21000000|45.97|46.62|0.0141|436300684|-0.0408|0.0567|0.4688|-0.0173
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-03-09|15/12/2021|0.32|0.35|22580000|22000000|49.45|47.82|-0.033|469329314|-0.0857|0.0264|-0.4074|-0.0964
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|40.55|40.8|0.0062|384859516|0.08|0.0413|0.125|0.1077
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-08-04|15/06/2021|0.48||22560000||39.75|40.19|0.0111|377266733|||0.0667|0.0878
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-05-04|15/03/2021|0.45||20740000||40.88|40.57|-0.0076|387991559|||0.3636|-0.0464
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-03-10|15/12/2020|0.33||21750000||40.03|40.39|0.009|379924198|||-0.3889|-0.1209
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-11-04|15/09/2020|0.54||24740000||36.49|36.1|-0.0107|346326132|||0.102|0.1375
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-08-05|15/06/2020|0.49||21750000||35.65|35.26|-0.0109|338353701|||0.1136|0.093
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-05-06|15/03/2020|0.44||19900000||34.85|34.61|-0.0069|330760882|||0.3333|-0.0528
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-03-11|15/12/2019|0.33||21010000||35.64|33.89|-0.0491|338258771|||-0.3125|-0.0683
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-11-06|15/09/2019|0.48||22550000||37.37|37.04|-0.0088|354678174|||0.1707|0.092
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-08-07|15/06/2019|0.41||20650000||35.12|36.01|0.0253|333323453|||0.0513|0.065
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-05-08|15/03/2019|0.39||19390000||36.06|36.3|0.0067|342245004|||0.2188|0.0026
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|39.54|40|0.0116|375273635|-0.1351|-0.0529|-0.2381|-0.1177
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-11-07|15/09/2018|0.42|0.47|21920000|22310000|38|37.26|-0.0195|360657506|-0.1064|-0.0175|0|0.083
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-08-07|15/06/2018|0.42|0.37|20240000|20280000|36.85|36.99|0.0038|349742856|0.1351|-0.002|0.1351|0.0703
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-05-02|15/03/2018|0.37|0.35|18910000|18870000|38.88|38.38|-0.0129|369009585|0.0571|0.0021|-0.075|-0.0634
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-03-14|15/12/2017|0.4|0.31|20190000|20240000|35.12|36.58|0.0416|333323453|0.2903|-0.0025|-0.0476|0.007
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-11-01|15/09/2017|0.42|0.45|20050000|22120000|40.62|41.39|0.019|385523882|-0.0667|-0.0936|0.2|0.0986
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-08-02|15/06/2017|0.35|0.38|18250000|20550000|39|39.8|0.0205|370148493|-0.0789|-0.1119|0.0294|0.0773
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-05-03|15/03/2017|0.34|0.35|16940000|19300000|38.44|38.3|-0.0036|364833527|-0.0286|-0.1223|0.4|-0.1277
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-03-09|15/12/2016||0.25|19420000|19300000|32.14|31.6|-0.0168|305040316||0.0062|-0.3902|-0.1104
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-11-02|15/09/2016|0.48|0.41|21830000|21170000|27.39|28.27|0.0321|259958128|0.1707|0.0312|0.4545|0.2604
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-08-03|15/06/2016|0.33|0.37|17320000|20000000|33.11|32.5|-0.0184|314246585|-0.1081|-0.134|-0.1951|-0.0086
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2015-08-06|15/06/2015|0.41|0.29|17470000|18900000|21.86|21.86|0|207472982|0.4138|-0.0757|0.7083|-0.0102
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-11-04|15/09/2014|0.24|0.33|17650000|19780000|22.18|21.85|-0.0149|210510095|-0.2727|-0.1077|0.0909|0.1066
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-08-07|15/06/2014|0.22|0.32|15950000|18800000|21.67|21.39|-0.0129|205669689|-0.3125|-0.1516|-0.0435|0.1105
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-05-05|15/03/2014|0.23|0.21||16930000|21.73|21.6|-0.006|206239143|0.0952||0.3529|-0.0315
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-03-10|15/12/2013|0.17|0.24||17480000|22.42|22.43|0.0004|212787929|-0.2917||-0.4138|-0.1113
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2013-11-06|15/09/2013|0.29|0.34||19670000|22.78|22.53|-0.011|216204690|-0.1471|||
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-04-18|15/03/2023||-0.045||23130000|19.24|||439460642|||8|0.0941
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-02-23|15/12/2022||-0.005||21140000|19.24|||439460642|||-1.0556|0.0486
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-10-27|15/09/2022|0.49|0.09|23120000|20160000|20.01|20.45|0.022|457048215|4.4444|0.1468|0|0.1881
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-07-28|15/06/2022|0.00|-0.0008|19460000|17150000|21.65|21.2|-0.0208|494507425|-1|0.1347|-1|0.2828
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-04-28|15/03/2022|-0.0567|0.2825|15170000|16540000|21.37|21.26|-0.0051|488111975|-1.2007|-0.0828|-1.4362|-0.3858
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-02-24|15/12/2021|0.13|0.015|24700000|14680000|19.5|20.79|0.0662|445399305|7.6667|0.6826|-0.9664|0.4897
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|18.05|17.87|-0.01|412279852|27.3102|0.198|-7.1429|0.1611
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|18.21|18.73|0.0286|415934407|-4.8579|0.0892|-1.4773|-0.0292
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|17.6|17.67|0.004|402001433|-0.1801|0.0652|-0.9205|-0.0783
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|16.37|16.47|0.0061|373907025|0.665|0.1532|-51.303|0.0954
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|11.42|12.18|0.0665|260844108|-2.2692|0.0955|-1.234|0.1199
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|10.39|10.86|0.0452|237317894|-0.5552|-0.0427|-1.5423|0.0132
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|10.99|11.74|0.0682|251022475|36.1429|0.0422|-14.6842|0.0736
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|16.67|17.21|0.0324|380759305|-0.9899|0.0436|-0.4722|0.0179
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|17.32|18.09|0.0445|395605940|-0.8882|-0.7122|-0.8341|-0.345
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|16.37|17.57|0.0733|373907025|0.0637|0.0182|0.75|0.2581
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-04-16|15/03/2019|1.24|1.25|14260000|11870000|16.37|16.78|0.025|373907025|-0.008|0.2013|-0.4414|-0.5709
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-02-05|15/12/2018|2.22|2.02|33230000|32060000|16.56|16.42|-0.0085|378246782|0.099|0.0365|10.1|0.803
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-10-17|15/09/2018|0.2|0.05|18430000|18360000|17.07|16.6|-0.0275|389895692|3|0.0038|-0.9219|0.3326
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-07-18|15/06/2018|2.56|1.18|13830000|27040000|16.16|16.26|0.0062|369110395|1.1695|-0.4885|0.3061|-0.4435
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-04-17|15/03/2018|1.96|1.88|24850000|26280000|16.1|17.08|0.0609|367739948|0.0426|-0.0544|0|0.4216
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-02-07|15/12/2017|1.96|5.15|17480000|15860000|17.47|17.64|0.0097|399032080|-0.6194|0.1021|4.1579|0.412
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-10-18|15/09/2017|0.38|0.22|12380000|15030000|15.6|16.01|0.0263|356319453|0.7273|-0.1763|1.1111|-0.458
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-07-19|15/06/2017|0.18|0.25|22840000|13230000|15.16|15.46|0.0198|346269405|-0.28|0.7264|-0.9207|-0.41
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-04-17|15/03/2017|2.27|1.91|38710000|35610000|14.45|14.76|0.0215|330052301|0.1885|0.0871|1.5222|0.4005
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-02-07|15/12/2016|0.9|1.34|27640000|19720000|14.69|14.42|-0.0184|335534134|-0.3284|0.4016|-0.375|1.2637
02904|R2000VALUE|CTO|USD|Real Estate|24394|2016-10-19|15/09/2016|1.44||12210000||13.57|13.51|-0.0044|309952227|||0|0.4711
02904|R2000VALUE|CTO|USD|Real Estate|24394|2015-10-27|15/09/2015|||8300000||13.8|13.82|0.0014|315205666||||
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-05-04|15/03/2023||-0.21||148800000|14.59|||469376529|||0.1667|-0.0021
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-03-01|15/12/2022||-0.18||149110000|14.59|||469376529|||0.2|0.0302
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-11-15|15/09/2022|-0.46|-0.15|131400000|144740000|8.36|7.62|-0.0885|268950485|2.0667|-0.0922|0.3529|0.0176
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-08-10|15/06/2022|-0.34|-0.215|129130000|127120000|11.52|11.5|-0.0017|370611225|0.5814|0.0158|2.4|0.1115
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-05-06|15/03/2022|-0.1|0.07|116180000|116660000|9.8|10.12|0.0327|315276904|-2.4286|-0.0041|-3|0.0011
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|14.17|13.18|-0.0699|455864659|-1|0.0004|-1.2174|0.0376
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|14.55|14.24|-0.0213|468089686|0.4085|-0.0195|-0.1154|0.0061
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|16.59|14.13|-0.1483|533718753|0.696|-0.028|-0.3333|0.0501
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|17.57|15.61|-0.1116|565246428|2.7356|0.0494|-0.4|-0.0779
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|17.52|17.57|0.0029|563637897|4.6522|0.015|2.8235|0.0778
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|6.92|6.71|-0.0303|222624097|-0.3061|-0.0283|-0.7792|-0.1389
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|8.64|8.74|0.0116|277958419|1.4839|0.124|-0.6452|-0.2151
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|7.655|7.99|0.0438|246269869|71.3333|0.0731|0.9727|-0.1982
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|22.73|19.69|-0.1337|731249361|-5.4|0.0079|-28.5|0.1103
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|31.08|31.35|0.0087|999878159|-0.8261|0.0148|-0.8|-0.0639
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|35.56|27.21|-0.2348|1144004787|-0.4595|0.0016|-0.9149|-0.0916
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|32.92|39.68|0.2053|1059072948|2.7903|0.0832|5.3514|0.0259
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|34.5|35.04|0.0157|1109903364|0.0882|0.0401|-0.2885|-0.0458
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-11-05|15/09/2018|0.52|0.46|212670000|208590000|29.9|29|-0.0301|961916237|0.1304|0.0196|0.2545|0.0195
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-08-03|15/06/2018|0.4145|0.4|208610000|195910000|39.55|43.37|0.0966|1272367455|0.0362|0.0648|2.7682|0.165
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-05-09|15/03/2018|0.11|0.37|179060000|187800000|37.55|33.81|-0.0996|1208025231|-0.7027|-0.0465|-1.7333|0.0452
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-02-26|15/12/2017|-0.15|0.45|171320000|174200000|40.73|38.55|-0.0535|1310329377|-1.3333|-0.0165|-1.7143|0.1338
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-11-07|15/09/2017|0.21|0.31|151100000|155140000|35.6|37.56|0.0551|1145291538|-0.3226|-0.026|-0.045|-0.0001
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-08-02|15/06/2017|0.2199|0.42|151110000|162330000|28.79|25.26|-0.1226|926206344|-0.4764|-0.0691|-0.316|-0.0085
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-05-04|15/03/2017|0.3215|0.32|152400000|151080000|31.44|30.82|-0.0197|1011459778|0.0047|0.0087|0.1515|-0.0108
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-02-17|15/12/2016|0.2792|0.45|154070000|158720000|33.67|34.06|0.0116|1083201282|-0.3796|-0.0293|-0.1949|-0.0066
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-11-08|15/09/2016|0.3468|0.49|155100000|166080000|37.63|33.14|-0.1193|1210598979|-0.2922|-0.0661|-0.3916|-0.0566
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-08-03|15/06/2016|0.57|0.42|164400000|162170000|38.17|40.11|0.0508|1227971286|0.3571|0.0138|0.2955|0.0307
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-05-04|15/03/2016|0.44|0.45|159500000|167770000|36.37|33.71|-0.0731|1170063309|-0.0222|-0.0493|0|0.014
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-02-17|15/12/2015|0.44|0.51|157300000|161860000|30.01|27.03|-0.0993|965455078|-0.1373|-0.0282|-0.5319|-0.2143
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-11-10|15/09/2015|0.94|0.79|200200000|200220000|40.69|38.26|-0.0597|1309042503|0.1899|-0.0001|0.2208|0.1899
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-08-05|15/06/2015|0.77|0.57||168260000|52.14|46.04|-0.117|1677401760|0.3509||0.6383|-0.0205
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-05-12|15/03/2015|0.47|0.61||171780000|62.47|59.74|-0.0437|2009729406|-0.2295||-0.4198|0.0905
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-02-19|15/12/2014|0.81|0.54|166100000|157530000|49.92|58.14|0.1647|1605981852|0.5|0.0544|0.08|-0.0741
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-11-03|15/09/2014|0.75|0.61|179400000|175820000|45.04|43.88|-0.0258|1448986914|0.2295|0.0204|0.2931|0.0275
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-07-30|15/06/2014|0.58|0.36|174600000|157830000|37.18|41.92|0.1275|1196121954|0.6111|0.1063|0.45|0.1977
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-05-07|15/03/2014|0.40|0.35||131780000|40.52|39.78|-0.0183|1303573473|0.1429||0.1765|0.2413
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-02-13|15/12/2013|0.34|0.31||106160000|39.17|42.95|0.0965|1260142398|0.0968||-0.1282|0.1426
02905|R2000VALUE|ATRO|USD|Industrials|15495|2013-11-05|15/09/2013|0.39|0.26||92910000|34.73|34.43|-0.0086|1117302705|0.5|||
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-05-11|15/03/2023||-0.595||750000|1.49|||56114731|||0.0141|-0.3952
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-03-29|15/12/2022||-0.5867||1240000|1.49|||56114731|||0.0604|0.2525
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-11-10|15/09/2022|-0.58|-0.5533|2110000|990000|1.28|1.33|0.0391|48205942|0.0483|1.1313|-0.0492|0.518
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|2.28|2.36|0.0351|85866835|-0.0722|1.78|-0.0469|0.7097
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|1.48|1.52|0.027|55738122|-0.089|0.626|-0.1233|0.6004
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|2.9|2.74|-0.0552|109216593|-0.0965|0.016|0.1587|-0.3245
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|11.72|10.33|-0.1186|441385676|-0.16|1.0053|-0.0156|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|11.41|12.89|0.1297|429710783|0.094|-1|-0.4386|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|19.19|18.79|-0.0208|722712557|0|-1|-0.9218|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.87|31.46|0.1288|1049609120|21.6488|-1|241.8333|-1
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2020|-0.06||752000|||32.15|-1||||0|10.5692
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/12/2019|-0.06||65000|||32.15|-1||||-0.5|-0.7186
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2020|-0.12||231000|||32.15|-1||||0.3333|6.9655
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2019|-0.09||29000|||32.15|-1|||||
02907|R2000VALUE|NR|USD|Energy|20652|2023-04-27|15/03/2023||0.0529||188800000|4.27|||383022273|||-0.1183|-0.0136
02907|R2000VALUE|NR|USD|Energy|20652|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|4.41|4.27|-0.0317|395580369|0.1667|0.1764|0.1667|0.0239
02907|R2000VALUE|NR|USD|Energy|20652|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|3.66|3.43|-0.0628|328304815|0.5|0.2122|5|0.1327
02907|R2000VALUE|NR|USD|Energy|20652|2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|3.33|2.8|-0.1592|298703547|-0.6988|0.1467|-101|0.1003
02907|R2000VALUE|NR|USD|Energy|20652|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|3.46|3.84|0.1098|310364657|-0.99|0.0306|-0.9949|-0.0174
02907|R2000VALUE|NR|USD|Energy|20652|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|3.71|3.53|-0.0485|332789849|0.6066|0.0955|-0.5576|0.1829
02907|R2000VALUE|NR|USD|Energy|20652|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.41|3.48|0.0205|305879623|-0.5105|0.0107|-0.368|0.0671
02907|R2000VALUE|NR|USD|Energy|20652|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.28|2.61|-0.2043|294218513|0.0785|0.0793|3.2485|0.0077
02907|R2000VALUE|NR|USD|Energy|20652|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.96|3.14|0.0608|265514274|-0.6333|0.013|-0.918|0.0884
02907|R2000VALUE|NR|USD|Energy|20652|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.84|2.86|0.007|254750171|0.7336|0.0724|-0.3361|0.3453
02907|R2000VALUE|NR|USD|Energy|20652|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.8033|0.81|0.0083|72056628|0.7755|-0.0406|0.5229|-0.0542
02907|R2000VALUE|NR|USD|Energy|20652|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.89|1.89|0|169534448|-0.0055|-0.076|0.6742|-0.3804
02907|R2000VALUE|NR|USD|Energy|20652|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.18|1.3|0.1017|105846900|1.376|-0.0109|48.5|-0.1315
02907|R2000VALUE|NR|USD|Energy|20652|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.39|4.48|-0.1688|483487122|-1|0.0284|-0.88|-0.0655
02907|R2000VALUE|NR|USD|Energy|20652|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.34|6|-0.1826|658403643|-1.25|-0.0841|-1.4|-0.0631
02907|R2000VALUE|NR|USD|Energy|20652|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.69|7.63|0.1405|600098136|-0.1667|-0.001|0.6556|0.0234
02907|R2000VALUE|NR|USD|Energy|20652|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|8.57|7.06|-0.1762|768735546|-0.4967|-0.061|-0.7851|-0.1461
02907|R2000VALUE|NR|USD|Energy|20652|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|8.5|9.29|0.0929|762456520|0.405|0.0167|0.6989|0.0524
02907|R2000VALUE|NR|USD|Energy|20652|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|7.91|7.86|-0.0063|709533053|-0.173|-0.017|-0.3108|-0.0039
02907|R2000VALUE|NR|USD|Energy|20652|2018-07-26|15/06/2018|0.12|0.09|236260000|227370000|9.5|10.7|0.1263|852157287|0.3333|0.0391|0.0554|0.0395
02907|R2000VALUE|NR|USD|Energy|20652|2018-04-26|15/03/2018|0.1137|0.08|227290000|222940000|9.65|10.25|0.0622|865612367|0.4213|0.0195|-1.7693|0.112
02907|R2000VALUE|NR|USD|Energy|20652|2018-02-08|15/12/2017|-0.1478|0.03|204390000|203060000|8.2|7.9|-0.0366|735546272|-5.9267|0.0065|-5.9267|0.0135
02907|R2000VALUE|NR|USD|Energy|20652|2017-10-30|15/09/2017|0.03|0.03|201660000|191860000|9.2|8.75|-0.0489|825247039|0|0.0511|0.5|0.1018
02907|R2000VALUE|NR|USD|Energy|20652|2017-07-27|15/06/2017|0.02|-0.01|183020000|161330000|7.35|7.85|0.068|659300629|-3|0.1344|-3|0.1533
02907|R2000VALUE|NR|USD|Energy|20652|2017-04-27|15/03/2017|-0.01|-0.03|158690000|149000000|8|7.65|-0.0437|717606136|-0.6667|0.065|-0.8233|0.1576
02907|R2000VALUE|NR|USD|Energy|20652|2017-02-09|15/12/2016|-0.0566|-0.08|137080000|116820000|7.7|8.15|0.0584|690695889|-0.2925|0.1734|-0.549|0.3111
02907|R2000VALUE|NR|USD|Energy|20652|2016-10-27|15/09/2016|-0.1255|-0.10|104550000|112440000|6.85|6.55|-0.0438|614450245|0.255|-0.0702|-0.0346|-0.0932
02907|R2000VALUE|NR|USD|Energy|20652|2016-07-28|15/06/2016|-0.13|-0.15|115300000|108750000|5.88|6.32|0.0748|527440520|-0.1333|0.0602|-0.1875|0.007
02907|R2000VALUE|NR|USD|Energy|20652|2016-04-28|15/03/2016|-0.16|-0.14|114500000|134090000|5.34|4.67|-0.1255|479002109|0.1429|-0.1461|0|-0.2397
02907|R2000VALUE|NR|USD|Energy|20652|2016-02-11|15/12/2015|-0.16|-0.09|150600000|144780000|4.01|3.62|-0.0973|359700096|0.7778|0.0402|-0.1111|-0.0233
02907|R2000VALUE|NR|USD|Energy|20652|2015-10-29|15/09/2015|-0.18|-0.07|154200000|176080000|5.47|5.66|0.0347|490663177|1.5714|-0.1243|17|-0.0575
02907|R2000VALUE|NR|USD|Energy|20652|2015-07-30|15/06/2015|-0.01|-0.02|163600000|164260000|7.68|7.23|-0.0586|688901875|-0.5|-0.004|-0.6667|-0.2153
02907|R2000VALUE|NR|USD|Energy|20652|2015-04-30|15/03/2015|-0.03|0.12|208500000|250460000|10.58|10|-0.0548|949034108|-1.25|-0.1675|-1.75|-0.3191
02907|R2000VALUE|NR|USD|Energy|20652|2015-02-12|15/12/2014|0.04|0.22|306200000|284560000|8.97|9.85|0.0981|804615904|-0.8182|0.076|-0.84|0.031
02907|R2000VALUE|NR|USD|Energy|20652|2014-10-30|15/09/2014|0.25|0.19|297000000|271140000|10.8|11.43|0.0583|968768301|0.3158|0.0954|0.1905|0.0899
02907|R2000VALUE|NR|USD|Energy|20652|2014-07-24|15/06/2014|0.21|0.14|272500000|244850000|11.71|13.4|0.1443|1050395985|0.5|0.1129|0.5|-0.0727
02907|R2000VALUE|NR|USD|Energy|20652|2014-04-24|15/03/2014|0.14|0.16||264050000|11.69|12.24|0.047|1048601929|-0.125||0.0769|-0.0865
02907|R2000VALUE|NR|USD|Energy|20652|2014-02-13|15/12/2013|0.13|0.19||289060000|11.29|11.67|0.0337|1012721656|-0.3158||-0.35|0.0139
02907|R2000VALUE|NR|USD|Energy|20652|2013-10-24|15/09/2013|0.20|0.20||285100000|12.95|12.79|-0.0124|1161624916|0|||
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-05-10|15/03/2023||-0.5975||0.00|1.1|||56863662|||2.0641|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-03-09|15/12/2022||-0.195||37330000|1.1|||56863662|||-0.6855|13.932
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|1.99|1.18|-0.407|102871532|-0.0323|-1|-0.0769|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|3.37|4.16|0.2344|174209573|-0.058|-1|-0.0972|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|5.22|5.49|0.0517|269843906|0.2509|-1|0.2203|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.35|6.92|-0.0585|379952637|0.3501|-1|0|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.64|9.19|-0.0467|498332462|0.3403|-1|6.375|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.11|5.21|0.0196|264157558|-0.7781|0.9176|-0.8621|15.474
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.38|8.36|-0.1087|484891949|0.4098|-0.913|-1.6744|-0.9753
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.01|10.98|-0.0027|569153561|2.9595|0.852|-2.1781|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.67|7.04|-0.0821|396494802|-0.0063|-1|-0.1098|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8|5.04|0.05|248132347|0.1233|-1|0.0513|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.34|4.85|-0.0918|276047233|0.3684|-1|0.1471|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.29|4.52|-0.1456|273462512|1.4286|-1|-1.2345|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.73|4.06|0.0885|192819505|0.2946|0.1672|-14.8095|5.8453
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.02|4.18|0.0398|207810832|-0.1923|0.0859|-0.4474|0.5893
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.76|5.58|-0.0313|297758817|0.2667|-0.2386|5.3333|-0.4537
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.54|5.45|0.2004|234691834|-0.8333|0.5914|-0.7391|0.3833
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.46|4.1|-0.0807|230556299|-0.3235|0.1066|0.6429|-0.2503
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-08-09|15/06/2018|-0.14|-0.37|19380000|12910000|7|8.37|0.1957|361859659|-0.6216|0.5012|-0.65|0.7304
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-05-09|15/03/2018|-0.4|-0.31|11200000|15640000|19.63|15.45|-0.2129|1014757829|0.2903|-0.2839|0.3793|-0.1378
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-03-08|15/12/2017|-0.29|-0.31|12990000|16210000|21.84|24.96|0.1429|1129002144|-0.0645|-0.1986|1.2308|-0.2815
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-11-13|15/09/2017|-0.13|-0.25|18080000|20000000|14.77|14.13|-0.0433|763523904|-0.48|-0.096|0.1818|-0.1089
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-08-09|15/06/2017|-0.11|-0.15|20290000|19940000|11.91|11.17|-0.0621|615678355|-0.2667|0.0176|4.5|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-06-09|15/03/2017|-0.02|-0.09|20290000|19710000|17.45|16.07|-0.0791|902064475|-0.7778|0.0294|-1.4|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-03-10|15/12/2016|0.05|0.04|20290000|15030000|22.55|21.88|-0.0297|1165705005|0.25|0.35|-0.8611|0.2006
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2016-11-30|15/09/2016|0.36||16900000|||17.25|-1|||||
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-04-27|15/03/2023||1.09||38800000|25.94|||331607784|||-0.084|-0.0336
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|24.52|25.43|0.0371|313455006|-0.0252|-0.0232|0.045|0.0056
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|28.96|29.39|0.0148|370214376|-0.0177|0.0375|0.2065|0.12
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|30.51|0.0431|373921646|-0.0417|-0.0216|0.0222|0.0211
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.36|27.25|0.0745|324193270|0.0526|0.0271|-0.0526|-0.0198
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.26|27.45|0.007|348482193|0.0857|0.0429|0.0326|0.0672
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.95|25.13|0.0072|318951977|0.1152|0.0159|0.15|0.0339
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.7|23.25|0.0242|290188774|0.0191|0.0138|0|0.0096
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.27|25.45|0.0071|323042740|-0.0643|-0.0271|0.0127|-0.0241
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.7|21.79|0.0527|264621482|0.4766|0.0847|0.0676|0.0323
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.98|18.67|0.0995|217066303|1.2424|0.1297|0.3704|0.161
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.16|15.04|-0.0693|206583717|1|0.057|0.5429|0.0309
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.02|17.07|-0.1474|255928599|-0.186|0.0928|-0.4615|0.0689
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.69|25.93|0.0502|315628227|0.1207|0.0503|0|0.0444
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.44|25.3|-0.0431|337999607|0.1404|-0.003|-0.0441|-0.1111
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.91|27.2|0.0498|331224266|0.2143|0.1022|0.2143|0.1447
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|25.81|25.98|0.0066|329945896|0.0182|-0.0031|-0.0667|0.027
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|22.09|23.28|0.0539|282390742|0.1111|0.0082|0.0909|0.0374
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-10-25|15/09/2018|0.55|0.55|21400000|22480000|20.75|20.66|-0.0043|265260655|0|-0.048|0.0784|-0.0009
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-07-26|15/06/2018|0.51|0.54|21420000|22370000|25.55|24.51|-0.0407|326622146|-0.0556|-0.0425|-0.15|-0.0321
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-04-26|15/03/2018|0.6|0.53|22130000|21600000|26.26|25.46|-0.0305|335698547|0.1321|0.0245|0.2766|0.0356
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-01-26|15/12/2017|0.47|0.51|21370000|23200000|26.15|25.96|-0.0073|334292338|-0.0784|-0.0789|-0.0208|0.0066
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-10-26|15/09/2017|0.48|0.47|21230000|20000000|26.54|27.65|0.0418|339277977|0.0213|0.0615|0|-0.1881
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-08-21|15/06/2017|0.48|0.40|26150000|20900000|21.85|21.68|-0.0078|279322670|0.2|0.2512|0.1163|0.2914
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-04-27|15/03/2017|0.43|0.41|20250000|13660000|22.92|21.87|-0.0458|293001167|0.0488|0.4824|-0.0227|0.2303
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-01-30|15/12/2016|0.44|0.39|16460000||26.56|26.15|-0.0154|339533631|0.1282||0.0732|0.1129
02909|R2000VALUE|SMMF|USD|Financials|17198|2016-10-24|15/09/2016|0.41|0.37|14790000||20.25|20.18|-0.0035|258868832|0.1081|||
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2023-05-09|15/03/2023||-0.5||2820000|0.7999|||23557548|||-0.3769|-0.4503
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2023-03-16|15/12/2022||-0.8025||5130000|0.7999|||23557548|||-0.0213|0.2042
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-11-09|15/09/2022|-0.77|-0.82|3500000|4260000|2.73|2.7|-0.011|80400182|-0.061|-0.1784|-0.0128|0.0938
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-08-04|15/06/2022|-0.78|-0.7608|3200000|3910000|3.09|3.39|0.0971|91002401|0.0252|-0.1816|0.04|0.115
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|3.33|3.14|-0.0571|98070549|0.0949|-0.4167|0.7857|-0.7682
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|4.15|4.9|0.1807|122220059|0.0566|0.0016|-0.475|1.5792
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|14.4|14.55|0.0104|424088859|0.4222|-0.4399|0.1765|0.0573
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|12.11|12.21|0.0083|356646950|0.1878|-0.2159|0.1525|-0.167
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|11.57|11.52|-0.0043|340743618|0.0536|-0.0055|-0.4272|0.25
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|15.46|14.92|-0.0349|455306524|0.4406|0.6705|-0.7438|-0.3771
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-12-02|15/09/2020|-4.02|-1.16|7000000|5240000|29.25|27.54|-0.0585|861430518|2.4655|0.3359|2|-0.6519
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-10-09|15/12/2019|-1.34||20110000|||13.25|-1||||0.5581|2.2435
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-09-02|15/06/2020|-0.86||6200000|||13.25|-1|||||
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-05-02|15/03/2023||0.23||12200000|9.1|||208322978|||0.1386|0.0777
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-03-02|15/12/2022||0.202||11320000|9.1|||208322978|||-0.1495|-0.1972
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-11-03|15/09/2022|0.1597|0.2375|10520000|14100000|8.3|8.07|-0.0277|190008867|-0.3276|-0.2539|-0.0911|0.1995
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-08-04|15/06/2022|0.1757|0.3075|8770000|18330000|10.86|10.13|-0.0672|248613997|-0.4286|-0.5215|0.1713|-0.4142
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-05-05|15/03/2022|0.15|0.342|14970000|19480000|10.01|9.41|-0.0599|229155272|-0.5614|-0.2315|-0.5313|-0.2284
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-03-03|15/12/2021|0.32|0.3275|19400000|18300000|11.63|11.21|-0.0361|266241336|-0.0229|0.0601|-0.1579|0.0216
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|14.31|14.67|0.0252|327593602|-0.0194|-0.0438|-0.0952|-0.0404
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|12.68|13.74|0.0836|290278606|0.3548|0.1232|0.4|0.001
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|12.24|12.59|0.0286|280205835|0.0714|-0.0843|-0.2683|-0.1217
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|11.6|11.8|0.0172|265554563|0.8022|0.4712|0.7826|0.3447
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|7.91|8.22|0.0392|181080731|0.0614|0.1747|-0.1481|0.0251
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|8.72|9.52|0.0917|199623775|0.125|0.1706|12.5|1.0311
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|8.48|8.02|-0.0542|194129526|-0.9286|-0.3886|-0.9355|-0.414
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|14.05|13.77|-0.0199|321641512|-0.1845|-0.1021|-0.1389|-0.1044
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-11-05|15/09/2019|0.3599|0.37|15320000|14930000|15.28|14.68|-0.0393|349799441|-0.0273|0.0261|-0.3571|-0.2599
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-08-06|15/06/2019|0.5598|0.39|20700000|15450000|13.23|13.63|0.0302|302869537|0.4354|0.3398|0.5554|0.3636
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-05-07|15/03/2019|0.3599|0.39|15180000|15050000|13.72|13.64|-0.0058|314086945|-0.0772|0.0086|0.0588|0.0929
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-03-05|15/12/2018|0.3399|0.38|13890000|15350000|12.91|12.94|0.0023|295543901|-0.1055|-0.0951|0|-0.0583
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-11-06|15/09/2018|0.3399|0.43|14750000|15280000|12.7|13.17|0.037|290736447|-0.2095|-0.0347|-0.0811|-0.002
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-08-07|15/06/2018|0.3699|0.43|14780000|14560000|12.96|13.02|0.0046|296688538|-0.1398|0.0151|-0.0263|0.0027
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-05-01|15/03/2018|0.3799|0.43|14740000|15420000|12.93|12.89|-0.0031|296001765|-0.1165|-0.0441|0.1512|0.0681
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-03-06|15/12/2017|0.33|0.42|13800000|14110000|12.74|12.72|-0.0016|291652152|-0.2143|-0.022|-0.1314|0.0036
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-11-07|15/09/2017|0.3799|0.45|13750000|14130000|13.18|13.85|0.0508|301724923|-0.1558|-0.0269|0.0556|0.0488
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-08-01|15/06/2017|0.3599|0.46|13110000|13340000|13.4|13.49|0.0067|306761287|-0.2176|-0.0172|-0.2173|-0.041
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-05-02|15/03/2017|0.4598|0.46|13670000|13190000|13.03|13.22|0.0146|298291015|-0.0004|0.0364|0.3933|-0.3351
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-03-01|15/12/2016|0.33|0.53|20560000|13660000|12.65|12.54|-0.0087|289591811|-0.3774|0.5051|-0.2143|0.1078
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-11-01|15/09/2016|0.42|0.51|18560000|13750000|13.34|12.97|-0.0277|305387741|-0.1765|0.3498|0|0.1081
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-08-02|15/06/2016|0.42|0.51|16750000|12510000|13.44|13.33|-0.0082|307676991|-0.1765|0.3389|0|0.0213
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-05-03|15/03/2016|0.42|0.57|16400000|12020000|13.34|13.62|0.021|305387741|-0.2632|0.3644|-0.16|0.013
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-03-01|15/12/2015|0.50|0.56|16190000|11780000|9.57|9.91|0.0355|219082500|-0.1071|0.3744|-0.0566|0.1044
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-11-02|15/09/2015|0.53|0.53|14660000|11950000|12.44|12.66|0.0177|284784357|0|0.2268|0.06|-0.1909
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-08-03|15/06/2015|0.50|0.44|18120000|9040000|13.51|13.45|-0.0044|309279491|0.1364|1.0044|0.3889|1.5521
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-05-04|15/03/2015|0.36|0.35|7100000|400000|13.81|13.47|-0.0246|316147285|0.0286|16.75||
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-04-20|15/03/2023||0.33||22800000|9.81|||170262299|||0.1|0.0411
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|8.26|9.22|0.1162|143360506|0.1|-0.0557|0.1786|-0.0621
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-10-27|15/09/2022|0.28|0.28|22050000|21100000|12.31|12.93|0.0504|213652281|0|0.045|-0.1515|0.0938
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-07-29|15/06/2022|0.33|0.26|20160000|19700000|15.37|15.32|-0.0033|266761610|0.2692|0.0234|0.0313|0.0473
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|15.69|15.69|0|272315523|0.28|0.0462|0.5238|0.0913
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-01-27|15/12/2021|0.21|0.25|17640000||17.82|17.83|0.0006|309283790|-0.16||-0.3|0.0179
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-10-28|15/09/2021|0.3|0.23|17330000||17.21|18.02|0.0471|298696624|0.3043||0.6667|0.1031
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-07-29|15/06/2021|0.18|0.23|15710000||16.15|15.78|-0.0229|280299280|-0.2174||-0.25|-0.0138
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-04-22|15/03/2021|0.24|0.17|15930000||15.36|15.43|0.0046|266588047|0.4118||0|-0.0221
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-01-28|15/12/2020|0.24|0.19|16290000||11.52|11.53|0.0009|199941047|0.2632||0.3333|0.0926
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-10-22|15/09/2020|0.18|0.11|14910000||8.68|8.66|-0.0023|150650025|0.6364||0|0.0852
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-07-17|15/06/2020|0.18|-0.13|13740000||7.9|8.27|0.0468|137112346|-2.3846||1.5714|0.0505
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-05-08|15/03/2020|0.07|0.15|13080000||8.6|8.69|0.0105|149261546|-0.5333||-0.5|0.0431
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-01-23|15/12/2019|0.14|0.17|12540000||12.4|12.12|-0.0226|215214307|-0.1765||-0.6216|-0.1267
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-11-27|15/09/2019|0.37|0.37|14360000||11.68|11.8|0.0103|202718004|0||0.3704|0.0413
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-08-28|15/06/2019|0.27||13790000||12.83|12.58|-0.0195|222677389|||0.125|0.0463
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-05-10|15/03/2019|0.24||13180000||11.38|11.41|0.0026|197511202|||-0.2|0.0655
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-01-24|15/12/2018|0.3||12370000||11.13|11.59|0.0413|193172204|||0.3636|0.0404
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-10-18|15/09/2018|0.22||11890000||13.61|13.12|-0.036|236215059|||-0.1538|0.0339
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-07-19|15/06/2018|0.26||11500000||13.51|13.73|0.0163|234479469|||0.1818|0.0678
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-05-10|15/03/2018|0.22||10770000||11.95|12.17|0.0184|207404113|||-0.4634|-0.2362
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-03-15|15/12/2017|0.41||14100000||13.04|13.21|0.013|226322148|||0.3667|0.1614
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-11-13|15/09/2017|0.3||12140000||11.63|11.65|0.0017|201850201|||0.7647|0.2275
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-08-11|15/06/2017|0.17||9890000||21.45|21.45|0|372286063|||-0.15|0.0291
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-05-12|15/03/2017|0.2||9610000||20.65|20.95|0.0145|358401249||||
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-04-25|15/03/2023||0.52||49990000|27.62|||470291195|||-0.1613|-0.0385
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-01-26|15/12/2022|0.71|0.62|49000000|51990000|27.76|28.17|0.0148|472674993|0.1452|-0.0575|-0.1744|-0.1256
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-10-21|15/09/2022|0.86|0.7|56040000|52640000|29.46|29.21|-0.0085|501621208|0.2286|0.0646|-0.0227|0.0018
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-07-22|15/06/2022|0.88|0.495|55940000|48760000|23.88|25.2|0.0553|406609450|0.7778|0.1473|0.1282|0.0429
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|25.7|24.64|-0.0412|437598976|0.4717|0.0717|-0.0127|-0.0136
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|28.71|28.79|0.0028|488850810|0.1791|0.008|-0.0366|-0.0455
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|25|25.65|0.026|425679925|0.131|0.0639|0.1081|0.099
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|23.58|23.54|-0.0017|401501304|0.1298|-0.0097|-0.0976|-0.0749
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|21.3|22.56|0.0592|362679283|0.1971|0.0604|-0.0575|-0.0088
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|19.56|18.99|-0.0291|333051964|0.1678|0.0069|-0.0543|-0.1015
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|14.52|14.41|-0.0076|247234908|0.8969|0.1708|1.9677|0.1372
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|13.05|13.75|0.0536|222204924|0.1923|0.1651|-0.1842|0.1278
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|14|12.79|-0.0864|238380758|0|0.1102|-0.3091|0.0818
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|20.99|21.79|0.0381|357400861|0.1458|0.0262|0.2222|0.115
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-10-24|15/09/2019|0.45|0.35|40680000|39500000|16.1|16.73|0.0391|274137878|0.2857|0.0299|0.6071|-0.0761
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-10-24|15/09/2018|0.28||44030000||16.1|16.73|0.0391|274137878|||-0.2432|0.1424
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-07-25|15/06/2019|0.37|0.37|38540000|39150000|17.64|17.65|0.0006|300359745|0|-0.0156|-0.5|-0.0686
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-07-25|15/06/2018|0.74||41380000||17.64|17.65|0.0006|300359745|||1.3871|0.0864
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-06-24|15/03/2018|0.31||38090000||17.26|16.87|-0.0226|293889424|||-0.0313|0.0401
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-06-24|15/03/2019|0.32|0.32|36620000|36710000|17.26|16.87|-0.0226|293889424|0|-0.0025|-0.2471|-0.0653
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-02-27|15/12/2018|0.425||39180000|||17.71|-1|||||
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-05-01|15/03/2023||1.46||26200000|53.1|||302708648|||-0.0818|0.1008
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-01-26|15/12/2022|1.48|1.59|34060000|23800000|52.71|53.01|0.0057|300485368|-0.0692|0.4311|-0.1591|-0.0263
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-10-26|15/09/2022|1.76|1.35|34980000|18300000|43.69|46.83|0.0719|249064798|0.3037|0.9115|1.1205|0.1652
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-07-28|15/06/2022|0.83|0.93|30020000|18200000|40.96|41.65|0.0168|233501814|-0.1075|0.6495|-0.3083|-0.0037
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|40.21|40.07|-0.0035|229226268|0.2245|0.5217|-0.084|-0.0371
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|43.53|43.94|0.0094|248152683|-0.0507|0.7005|-0.0775|-0.0547
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|44.52|44.9|0.0085|253796413|-0.0139|1.0688|0.0677|-0.006
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|40.57|40.81|0.0059|231278533|-0.0764|1.2653|-0.3144|-0.0593
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|42.41|42|-0.0097|241767874|0.3857|1.3444|0.2201|-0.0422
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|32.12|33.57|0.0451|183107377|0.0966|0.6649|-0.1359|-0.0741
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|31.5|31.03|-0.0149|179572932|1.022|0.6915|0.2105|0.1409
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|22.99|23.19|0.0087|131059735|1.8679|1.2721|8.5|0.5818
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|22.76|23.83|0.047|129748571|-0.6596|0.3488|-0.7681|-0.1525
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|37|37.97|0.0262|210926936|0.1897|0.5174|-0.3784|-0.0261
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|37.38|38.96|0.0423|213093219|0.4605|0.5227|0.7903|0.0497
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|37.31|37.94|0.0169|212694170|-0.1143|0.5663|0|0.0957
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|34.79|35.49|0.0201|198328332|-0.0159|0.543|-0.1014|-0.0235
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|33.89|33.03|-0.0254|193197668|-0.1039|0.5006|-0.08|-0.0261
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-10-29|15/09/2018|0.75|0.74|24500000|15400000|37.03|38.08|0.0284|211097951|0.0135|0.5909|-0.1071|0.0515
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-07-30|15/06/2018|0.84|0.62|23300000|14800000|39.65|40.3|0.0164|226033874|0.3548|0.5743|0.4483|0.0737
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-04-30|15/03/2018|0.58|0.42|21700000|14200000|35.15|35.65|0.0142|200380598|0.381|0.5282|0.2609|-0.0415
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-01-29|15/12/2017|0.46|0.51|22640000|14600000|34|33.65|-0.0103|193824752|-0.098|0.5507|-0.439|-0.2114
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-10-30|15/09/2017|0.82|0.95|28710000|14600000|35.65|32.5|-0.0884|203230962|-0.1368|0.9664|0.6078|0.1666
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-08-07|15/06/2017|0.51|0.47|24610000|14100000|28.35|28|-0.0123|161615641|0.0851|0.7454|-0.0727|0.0531
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-05-02|15/03/2017|0.55|0.44|23370000|13700000|32.55|32.3|-0.0077|185558692|0.25|0.7058|0.0577|-0.0607
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-02-03|15/12/2016|0.52|0.54|24880000|14100000|27.5|28.5|0.0364|156770020|-0.037|0.7645|0.1818|-0.0716
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-11-01|15/09/2016|0.44|0.63|26800000|14400000|24.55|24.6|0.002|139952868|-0.3016|0.8611|0|0.0083
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-07-26|15/06/2016|0.44|0.64|26580000|14400000|28.39|28.36|-0.0011|161843664|-0.3125|0.8458|-0.0833|0.1112
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-05-03|15/03/2016|0.48|0.43|23920000|13500000|25.71|26.5|0.0307|146565712|0.1163|0.7719|0|-0.0497
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-02-02|15/12/2015|0.48|0.49|25170000|13700000|24.15|24.89|0.0306|137672579|-0.0204|0.8372|-0.1864|-0.0946
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-10-27|15/09/2015|0.59|0.66|27800000|14200000|28.63|28.79|0.0056|163211838|-0.1061|0.9577|-0.2338|0.0487
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-07-28|15/06/2015|0.77|0.63|26510000|13800000|25.1|25.51|0.0163|143088275|0.2222|0.921|0.1159|0.0638
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-04-28|15/03/2015|0.69|0.46|24920000|14100000|24.43|25.37|0.0385|139268787|0.5|0.7674|0.3529|0.0409
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-01-27|15/12/2014|0.51|0.57|23940000|14100000|22.14|21.35|-0.0357|126214114|-0.1053|0.6979|-0.4742|0.2501
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-10-28|15/09/2014|0.97|0.48|19150000|13700000|27.58|28.26|0.0247|157226078|1.0208|0.3978|0.5397|0.0639
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-08-04|15/06/2014|0.63|0.37|18000000|13300000|24.79|24.35|-0.0177|141321052|0.7027|0.3534|0.575|0.177
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-04-21|15/03/2014|0.40|0.40||11300000|24.64|24.89|0.0101|140465934|0||0|-0.0088
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-01-20|15/12/2013|0.40|0.45||11400000|25.4|25.62|0.0087|144798489|-0.1111||-0.2453|0.0364
02914|R2000VALUE|NRIM|USD|Financials|16752|2013-10-22|15/09/2013|0.53|0.43||11000000|23.69|23.74|0.0021|135050249|0.2326|||
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2023-05-09|15/03/2023||-0.1833||0.00|0.499|||30694029|||-0.1914|-1
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2023-03-15|15/12/2022||-0.2267||66670|0.499|||30694029|||-0.0932|-0.68
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-11-03|15/09/2022|-0.173|-0.25|174000|208330|1.22|1.11|-0.0902|75043517|-0.308|-0.1648|-0.3593|-0.7216
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-08-04|15/06/2022|-0.27|-0.3178|625000|709500|0.3902|0.4203|0.0771|24001622|-0.1504|-0.1191|-0.2703|-0.5404
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-05-05|15/03/2022|-0.37|-0.3414|1360000|1590000|1.56|1.39|-0.109|95957278|0.0838|-0.1447|0.1935|-0.6222
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-03-08|15/12/2021|-0.31|-0.2875|3600000|3660000|2.33|2.34|0.0043|143320807|0.0783|-0.0164|0|1.5714
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-11-04|15/09/2021|-0.31|-0.2792|1400000|4050000|7.74|7.32|-0.0543|476095730|0.1103|-0.6543|2.1|-0.8978
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-08-05|15/06/2021|-0.1|-0.1644|13700000|12150000|6.6|6.56|-0.0061|405973109|-0.3917|0.1276|-0.6429|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-05-10|15/03/2021|-0.28|-0.2286|0.00|0.00|7.24|7.4|0.0221|445340191|0.2248|-1|-0.2|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-03-18|15/12/2020|-0.35|-0.3429|0.00|0.00|7.76|7.89|0.0168|477325979|0.0207|-1|0.3323|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-11-05|15/09/2020|-0.2627|-0.3917|0.00|0.00|7.92|8.28|0.0455|487167742|-0.3293|-1|-0.2896|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-08-10|15/06/2020|-0.3698|-0.43|0.00|8550000|6.98|6.51|-0.0673|429347326|-0.14|-1|-0.3032|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-05-07|15/03/2020|-0.5307|-0.65|0.00|8400000|7.46|8.25|0.1059|458872644|-0.1835|-1|-0.1835|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-02-24|15/12/2019|-0.65|-0.67|0.00|360000|7.87|7.22|-0.0826|484092177|-0.0299|-1|-0.0152|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-11-06|15/09/2019|-0.66|-0.54|0.00|320000|8.22|7.87|-0.0426|505621078|0.2222|-1|0.2|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-08-06|15/06/2019|-0.55|-0.48|0.00|375000|8.14|7.81|-0.0405|500700196|0.1458|-1|-0.0678|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-05-07|15/03/2019|-0.59|-0.55|0.00|375000|7|6.87|-0.0186|430577546|0.0727|-1|-0.0484|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-03-07|15/12/2018|-0.62|-0.37|0.00|1200000|8.06|8|-0.0074|495779314|0.6757|-1|0.1481|-1
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-11-08|15/09/2018|-0.54|-0.44|1500000|1500000|9.08|9.1|0.0022|558520584|0.2273|0|0.1739|-0.3697
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-08-09|15/06/2018|-0.46|-0.36|2380000|1630000|9.05|9.48|0.0475|556675268|0.2778|0.4601|-0.0612|0.5762
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-05-08|15/03/2018|-0.49|-0.44|1510000|1070000|9.88|10.23|0.0354|607729458|0.1136|0.4112|0.2564|0.0067
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-03-13|15/12/2017|-0.39|-0.53|1500000|1160000|8.6|8.48|-0.014|528995294|-0.2642|0.2931|-0.1875|0.1905
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-11-08|15/09/2017|-0.48|-0.55|1260000|1090000|4.85|5.01|0.033|298328722|-0.1273|0.156|0.0213|-0.1486
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-08-08|15/06/2017|-0.47|-0.48|1480000|1290000|3.31|2.98|-0.0997|203601665|-0.0208|0.1473|0|0.5071
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-05-18|15/03/2017|-0.47|-0.47|982000|1680000|6.25|6.48|0.0368|384444238|0|-0.4155|-0.1607|-0.2144
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-03-08|15/12/2016|-0.56|-0.46|1250000|3360000|5.94|6.55|0.1027|365375807|0.2174|-0.628|0.1915|0.087
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2016-11-08|15/09/2016|-0.47|-0.55|1150000|1900000|6.08|5.86|-0.0362|373987350|-0.1455|-0.3947|0.0217|-0.1606
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2016-08-18|15/06/2016|-0.46|-0.43|1370000|1900000|5.9|5.16|-0.1254|362915366|0.0698|-0.2789||
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-05-03|15/03/2023||-0.01||14750000|4.36|||189549083|||-0.75|0.0926
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-03-16|15/12/2022||-0.04||13500000|4.36|||189549083|||0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-11-10|15/09/2022|0.02|-0.04|15880000|13500000|3.94|4.02|0.0203|171289765|-1.5|0.1763|-1.0139|-0.0502
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-08-11|15/06/2022|-1.44|-0.04|16720000|13500000|5.02|4.87|-0.0299|218242285|35|0.2385|-0.1056|0.2376
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|4.65|4.47|-0.0387|202156703|160|0.0007|-0.0301|-0.7864
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|4.175|4.69|0.1234|181506292|40.5|11.652|-2.8652|39.038
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|5.51|5.8|0.0526|239544830|-15.8333|-0.5787|1.4552|-0.9092
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|5.75|5.47|-0.0487|249978714|6.25|3.64|-1.0645|2
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|5.48|5.2|-0.0511|238240584|-113.4|0.5467|11.1356|0.3242
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|6.07|6.11|0.0066|263890581|45.31|6.3|2.6465|-0.775
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|3.59|3.64|0.0139|156073663|5.35|47.675|0.2294|8.184
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|4.14|4.1|-0.0097|179984668|4.165|9.6|4.165|-0.4421
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-05-11|15/03/2020|-0.02||3800000||2.45|2.445|-0.002|106512672|||-0.5|4.5233
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-03-12|15/12/2019|-0.04||688000||2.22|2.3|0.036|96513522|||-0.7333|-0.5977
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-11-12|15/09/2019|-0.15||1710000||2.61|2.98|0.1418|113468594|||2.75|-0.6868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-08-05|15/06/2019|-0.04||5460000||3.06|2.95|-0.0359|133032148|||-0.6|0.6106
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-05-09|15/03/2019|-0.1||3390000||3.14|3.17|0.0096|136510120|||-1.2439|-0.9311
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|3.15|3.05|-0.0317|136944865|-6.8571|8.84|-1.7321|2.5834
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|2.98|3.06|0.0268|129554187|6|1.746|-5.3077|1.1156
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-08-08|15/06/2018|0.13|-0.08|6490000|5000000|3.8|3.9|0.0263|165203322|-2.625|0.298|-1.2549|-0.8955
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-05-01|15/03/2018|-0.51|-0.02|62090000|15000000|3.65|3.7|0.0137|158682144|24.5|3.1393|-0.75|16.9451
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-02-13|15/12/2017|-2.04|-0.12|3460000|15000000|3.6|3.55|-0.0139|156508408|16|-0.7693|-1.6518|-0.9055
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-10-26|15/09/2017|3.13|0.02|36630000|19410000|4.1|4.35|0.061|178245688|155.5|0.8872|0|0.4473
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-07-27|15/06/2017|3.13|0.08|25310000|20120000|4|3.6|-0.1|173898236|38.125|0.258|-40.125|1.8599
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-05-04|15/03/2017|-0.08|0.10|8850000|25310000|5.1|4.85|-0.049|221720247|-1.8|-0.6503|-5|-0.5972
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-03-09|15/12/2016|0.02|0.08|21970000|29990000|5.75|5.2|-0.0957|249978714|-0.75|-0.2674|-1.0952|-0.6602
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-10-27|15/09/2016|-0.21|0.06|64660000|25980000|5.95|6.05|0.0168|258673618|-4.5|1.4888|-0.7407|-0.0213
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-07-28|15/06/2016|-0.81|0.03|66070000|23330000|5.03|5.41|0.0755|218677041|-28|1.832|0|1.6727
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-04-21|15/03/2016|-0.81|0.04|24720000|23500000|4.18|4.35|0.0407|181723649|-21.25|0.0519|3.05|-0.3408
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-02-25|15/12/2015|-0.20|0.11|37500000|27610000|3.81|2.98|-0.2178|165638067|-2.8182|0.3582|-0.9142|1.8868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-10-22|15/09/2015|-2.33|0.13|12990000|32830000|8.64|7.4|-0.1435|375620205|-18.9231|-0.6043|3.2364|-0.678
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-07-23|15/06/2015|-0.55|0.07|40340000|29140000|8.6|9.38|0.0907|373881224|-8.8571|0.3844|5.875|0.1792
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-04-23|15/03/2015|-0.08|0.09|34210000|31290000|9.83|11.1|0.1292|427354912|-1.8889|0.0933|-2.3333|0.1025
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-02-19|15/12/2014|0.06|0.06|31030000|26420000|13.31|12.83|-0.0361|578646399|0|0.1745|1|-0.1656
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-10-22|15/09/2014|0.03|0.03|37190000|22710000|15.25|15.43|0.0118|662987025|0|0.6376|-0.8125|-0.2574
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-07-24|15/06/2014|0.16|0.06|50080000|15130000|14.97|17.49|0.1683|650814160|1.6667|2.31|0|-0.1058
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-04-17|15/03/2014|0.16|0.04||16920000|15.89|15.86|-0.0019|690810757|3||-1.7273|-0.331
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-02-20|15/12/2013|-0.22|0.15||25290000|14.87|13.96|-0.0612|646466687|-2.4667||-3|-0.4907
02916|R2000VALUE|ACTG|USD|Industrials|15330|2013-10-17|15/09/2013|0.11|0.39||49660000|20.71|15.48|-0.2525|900358077|-0.7179|||
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-05-11|15/03/2023||-0.045||1220000|1.38|||234567341|||0.125|-0.5253
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-03-16|15/12/2022||-0.04||2570000|1.38|||234567341|||0.3333|-0.3272
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|1.25|1.44|0.152|212470419|0.3333|-0.2147|0|-0.3407
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-08-11|15/06/2022|-0.04|-0.0329|4550000|3680000|1.56|1.57|0.0064|265163073|0.2158|0.2364|0|-0.1317
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|1.19|1.12|-0.0588|202271848|0.8182|-0.2842|-0.7647|3.4786
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|1.42|1.34|-0.0563|241366388|2.2882|0.3929|2.4|-0.4846
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|2.47|2.46|-0.004|419841552|0.0417|3.451|0.6667|3.4336
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|2.65|2.62|-0.0113|450437304|-0.1429|-0.2938|2|0.3095
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|2.27|2.26|-0.0044|385846277|-0.75|-0.3401|-2|-0.0225
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|2.25|2.48|0.1022|382446754|-1.2381|-0.5839|-1.2|-0.2995
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|1.22|1.31|0.0738|207371134|0.0707|0.0136|0.25|0.4793
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|0.876|0.908|0.0365|148899267|0|-0.3079|-0.3333|-0.249
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|0.955|0.92|-0.0366|162327397|0.5|-0.3643|1|-0.5855
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|0.7917|0.7501|-0.0525|134570265|-0.4|0.2039|-0.7273|1.1869
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|0.7299|0.778|0.0659|124065727|1.2|-0.381|-0.45|-0.2721
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|1.01|0.9199|-0.0892|171676097|3|-0.2082|-1.6667|-0.1606
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-05-09|15/03/2019|0.3|-0.06|928000|745600|1.2|1.21|0.0083|203971610|-6|0.2446|-1.8571|0.2243
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|1.57|1.73|0.1019|266862855|4|0.137|-1.7109|-0.2281
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|1.9508|1.7835|-0.0858|331589824|-8.0329|0.4371|-18.6452|-0.6149
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-08-02|15/06/2018|-0.0279|-0.09|2550000|542000|2.2387|2.1551|-0.0373|380526006|-0.69|3.7048|-0.9399|2.6377
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-05-10|15/03/2018|-0.4645|-0.07|701000|707000|2.0251|2.0436|0.0091|344219075|5.6357|-0.0085|-0.1379|-0.2983
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-03-15|15/12/2017|-0.5388|-0.07|999000|943800|2.5731|2.5917|0.0072|437366123|6.6971|0.0585|-5.8323|-0.4089
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-11-09|15/09/2017|0.1115|-0.08|1690000|270000|2.0808|2.3781|0.1429|353686767|-2.3938|5.2593|-2.091|3.4357
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-08-02|15/06/2017|-0.1022|-0.08|381000|470000|2.4617|2.6196|0.0641|418430738|0.2775|-0.1894|-1.2392|-0.0231
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-05-10|15/03/2017|0.4273|-0.09|390000|500000|2.9168|2.9261|0.0032|495786978|-5.7478|-0.22|-10.2091|-0.6389
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-03-16|15/12/2016|-0.0464|-0.14|1080000|1000000|2.8611|3.3349|0.1656|486319285|-0.6686|0.08|-1.1665|-0.28
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-11-03|15/09/2016|0.2787|-0.14|1500000|1230000|2.9168|2.9261|0.0032|495786978|-2.9907|0.2195|0.0719|-0.5509
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-08-09|15/06/2016|0.26|-0.17|3340000|1700000|3.0841|2.9168|-0.0542|524224016|-2.5294|0.9647|-3.3636|0.6135
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-05-09|15/03/2016|-0.11|-0.14|2070000|1430000|2.4895|2.6753|0.0746|423156094|-0.2143|0.4476|-0.3125|0.4178
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-03-09|15/12/2015|-0.16|-0.17|1460000|1100000|2.5638|2.3966|-0.0652|435785344|-0.0588|0.3273|0|-0.5535
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-08-11|15/06/2015|||3270000||2.5008|2.4237|-0.0308|425076801|||0|1.5952
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-05-11|15/03/2015|||1260000||4.4877|4.3592|-0.0286|762802796|||0|0.0588
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-11-11|15/09/2014|||1190000||2.9461|2.9461|0|500767280|||0|-0.4516
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-08-04|15/06/2014|||2170000||2.1582|2.2267|0.0317|366842931|||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-05-12|15/03/2014|||||2.0126|2.1411|0.0638|342094362|||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-03-24|15/12/2013|||||3.0146|2.8862|-0.0426|512410666||||
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-04-25|15/03/2023||-0.28||77710000|8.54|||339016230|||2.5|-0.222
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-02-15|15/12/2022|0.34|-0.08|96470000|99890000|9.3|8.76|-0.0581|369186302|-5.25|-0.0342|-0.8794|-0.0746
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-10-26|15/09/2022|2.82|-0.127|104250000|103590000|8.52|8.82|0.0352|338222301|-23.2047|0.0064|55.4|-0.1544
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|10.1|10.32|0.0218|400944270|-1.6702|0.0361|-1.0862|0.5059
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|9.61|10.37|0.0791|381492490|-0.0413|-0.0281|0.2083|-0.1242
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|10.02|10.23|0.021|397768477|-0.0463|0.0603|-0.0588|0.0965
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|8.63|8.13|-0.0579|342589007|-0.0426|0.0208|-0.3014|0.2161
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|9.96|9.75|-0.0211|395386613|-0.1076|0.0527|-11.4286|0.4861
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|10.73|11.7|0.0904|425953631|-1.053|0.0237|-1.0603|0.3347
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|10.67|11.62|0.089|423571805|0.0265|-0.2094|-0.0866|0.0471
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|4.95|6.97|0.4081|196502375|0.1043|-0.2178|-0.2743|0.9352
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|5.3|6.42|0.2113|210396498|0.5217|-0.2965|1.3026|-0.8065
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|4.76|4.51|-0.0525|188959876|0.1014|-0.0289|2.1667|-0.3206
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|14.16|11.96|-0.1554|562115900|0.0435|0.0062|0.6|-0.0173
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|14.11|14.45|0.0241|560131020|0.3636|-0.0038|6.5|-0.0847
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|16.7|15.62|-0.0647|662947462|-1.6667|-0.0026|-0.9412|0.285
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|18.21|18.57|0.0198|722890546|-0.2093|0.0392|2.7778|-0.1417
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|19.4|19.43|0.0015|770130534|-0.25|0.0069|0|0.0458
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000|19.17|17.5|-0.0871|761000139|0.5|-0.0533|-1.5625|-0.0445
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-07-24|15/06/2018|0.16|0.04|133840000|134630000|22.41|21.33|-0.0482|889619871|3|-0.0059|-1.4444|0.3432
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-04-24|15/03/2018|-0.36|0.48|99640000|101250000|19.32|18.99|-0.0171|766954741|-1.75|-0.0159|0|-0.1877
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-02-21|15/12/2017|-0.36|-0.2|122660000|115800000|17.84|17.35|-0.0275|708202532|0.8|0.0592|4.1429|-0.0535
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-10-25|15/09/2017|-0.07|0.04|129590000|130530000|18.4|17.42|-0.0533|730433083|-2.75|-0.0072|-1.04|-0.0609
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-07-25|15/06/2017|1.75|0.31|138000000|134190000|18.24|18.11|-0.0071|724081497|4.6452|0.0284|2.9773|0.2778
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-04-25|15/03/2017|0.44|-0.17|108000000|101990000|18.67|19.22|0.0295|741151413|-3.5882|0.0589|13.6667|-0.031
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-02-22|15/12/2016|0.03|-0.06|111450000|115460000|21.12|20.91|-0.0099|838410198|-1.5|-0.0347|-0.625|-0.0759
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-10-25|15/09/2016|0.08|0.15|120610000|116770000|18.59|18.58|-0.0005|737975620|-0.4667|0.0329|-0.9657|-0.0555
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-07-27|15/06/2016|2.33|0.42|127700000|129400000|18.59|18.17|-0.0226|737975620|4.5476|-0.0131|0|0.1946
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-04-28|15/03/2016|2.33|-0.13|106900000|106030000|20.23|19.11|-0.0554|803079416|-18.9231|0.0082|-9.9615|-0.1316
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-02-16|15/12/2015|-0.26|0.22|123100000|122820000|17.96|19.13|0.0651|712966184|-2.1818|0.0023|-2.3684|-0.0112
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-10-28|15/09/2015|0.19|0.21|124500000|121950000|23.21|24.12|0.0392|921377801|-0.0952|0.0209|-0.1364|-0.0197
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-07-28|15/06/2015|0.22|0.31|127000000|122910000|26.18|27.12|0.0359|1039279279|-0.2903|0.0333|-0.3125|0.3269
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-04-27|15/03/2015|0.32|-0.18|95710000|91670000|26.11|26.31|0.0077|1036500470|-2.7778|0.0441|-9|-0.1523
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-02-18|15/12/2014|-0.04|0.06|112900000|109960000|25.8|26.95|0.0446|1024194206|-1.6667|0.0267|-3|-0.0009
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-10-29|15/09/2014|0.02|0.11|113000000|109560000|28.14|28.57|0.0153|1117086247|-0.8182|0.0314|0|-0.4099
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-08-05|15/06/2014|0.02|0.22|191500000|112800000|26.47|26.87|0.0151|1050791501|-0.9091|0.6977|-0.9259|0.4109
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-05-01|15/03/2014|0.27|-0.15||79950000|23.02|23.46|0.0191|913835340|-2.8||0.6875|-0.1759
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-02-25|15/12/2013|0.16|0.06||97020000|21.2|21.95|0.0354|841585991|1.6667||-17|-0.1094
02918|R2000VALUE|HT|USD|Real Estate|20494|2013-11-06|15/09/2013|-0.01|0.14||108940000|22.31|22.11|-0.009|885650111|-1.0714|||
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-05-10|15/03/2023||0.05||171510000|6.07|||209269296|||1.5|0.0349
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-03-01|15/12/2022||0.02||165720000|6.07|||209269296|||-0.9259|-0.0937
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|8.53|7|-0.1794|294080228|-0.963|-0.0118|-0.95|0.0024
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-08-03|15/06/2022|0.2|0.235|180270000|180950000|8.76|10.08|0.1507|302009724|-0.1489|-0.0038|0.4286|0.0577
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|8.75|9.83|0.1234|301664956|0.5556|0.0143|13|-0.0036
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|12.5|11.61|-0.0712|430949938|-0.8333|0.0811|-0.95|0.0473
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|12.91|13.07|0.0124|445085090|0.5385|0.0095|-0.0476|-0.0007
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|14.17|13.43|-0.0522|488524852|1.625|0.1224|-0.5|0.1194
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|14.42|16.93|0.1741|497143851|3.6667|0.098|7.4|0.0667
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|13.17|12.48|-0.0524|454048857|-0.5833|0.1085|-0.878|0.1047
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|9.95|12.2|0.2261|343036144|3.5556|0.0504|-5.1|0.2512
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|11.87|10.76|-0.0935|409230057|-0.4444|-0.0342|-1.7692|-0.2174
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|10.18|10.92|0.0727|350965640|0.4444|0.0634|-0.1875|-0.0546
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|13.88|11.62|-0.1628|478526815|-0.36|-0.0368|-0.4483|-0.0628
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|17.02|16|-0.0599|586781451|-0.0645|-0.0228|0.2609|0.0125
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|14.25|16.57|0.1628|491282929|0.0952|-0.0405|1.875|0.1004
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|15.13|15.78|0.043|521621808|0|-0.0325|-0.6|-0.1027
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|15.77|15.43|-0.0216|543686457|0.0526|0.0122|-0.3548|-0.0326
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|16.79|14.775|-0.12|578851988|0.1481|-0.0505|-0.2791|-0.0104
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-08-08|15/06/2018|0.43|0.25|149240000|152220000|14.75|18.5|0.2542|508520926|0.72|-0.0196|7.6|0.0969
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-05-09|15/03/2018|0.05|0.18|136060000|141410000|18.45|12.675|-0.313|636082134|-0.7222|-0.0378|-1.2632|-0.0815
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-02-07|15/12/2017|-0.19|0.27|148140000|144970000|20.625|21.168|0.0263|711067397|-1.7037|0.0219|-2|-0.0423
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-11-01|15/09/2017|0.19|0.54|154680000|153810000|27.928|23.339|-0.1643|962845571|-0.6481|0.0057|-0.5476|0.0387
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-08-02|15/06/2017|0.42|0.54|148910000|148510000|34.737|29.655|-0.1463|1197592621|-0.2222|0.0027|0.3548|0.0916
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-05-10|15/03/2017|0.31|0.29|136410000|124950000|39.671|40.609|0.0236|1367697247|0.069|0.0917|-0.2955|0.0106
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-02-08|15/12/2016|0.44|0.43|134980000|125780000|30|33.45|0.115|1034279850|0.0233|0.0731|-0.3231|-0.0647
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-11-02|15/09/2016|0.65|0.77|144310000|152840000|34.85|28.35|-0.1865|1201488373|-0.1558|-0.0558|-0.0714|0.0141
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-08-03|15/06/2016|0.70|0.65|142300000|139530000|35.96|41.77|0.1616|1239756749|0.0769|0.0199|-0.0411|0.2173
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-05-04|15/03/2016|0.73|0.43|116900000|115020000|36.53|38.25|0.0471|1259408055|0.6977|0.0163|0.9211|-0.0824
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-02-10|15/12/2015|0.38|0.55|127400000|126540000|31.68|29.23|-0.0773|1092199532|-0.3091|0.0068|-0.3091|-0.0687
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-11-04|15/09/2015|0.55|0.68|136800000|136820000|37.24|40.64|0.0913|1283886112|-0.1912|-0.0001|-0.2029|0.0729
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-08-05|15/06/2015|0.69|0.62|127500000|134220000|71.02|49.59|-0.3017|2448485049|0.1129|-0.0501|0.0615|0.1827
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-05-06|15/03/2015|0.65|0.41|107800000|106300000|60.01|60.67|0.011|2068904402|0.5854|0.0141|0.413|-0.0511
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-02-11|15/12/2014|0.46|0.59|113600000|115060000|64.16|62.47|-0.0263|2211979965|-0.2203|-0.0127|-0.3947|-0.0787
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-11-05|15/09/2014|0.76|0.60|123300000|113990000|55.847|59.256|0.061|1925380897|0.2667|0.0817|0.3103|0.062
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-08-06|15/06/2014|0.58|0.57|116100000|105150000|43.503|50.042|0.1503|1499809154|0.0175|0.1041|0.4872|0.1797
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-05-08|15/03/2014|0.39|0.41||89130000|52.449|49.606|-0.0542|1808231507|-0.0488||-0.2041|0.0177
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-02-12|15/12/2013|0.49|0.40||87580000|45.811|55.986|0.2221|1579379835|0.225||0.0426|-0.0042
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2013-11-06|15/09/2013|0.47|0.49||87950000|41.5|43.937|0.0587|1430753793|-0.0408|||
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-05-04|15/03/2023||0.1267||113280000|12.2|||448787961|||-0.0684|-0.0126
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-03-09|15/12/2022||0.136||114730000|12.2|||448787961|||0.1333|-0.0087
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|9.85|10.94|0.1107|362341119|0.1667|0.0359|-0.3333|-0.0339
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-08-04|15/06/2022|0.21|0.19|124110000|125220000|8.7127|8.0718|-0.0736|320503551|0.1053|-0.0089|2|0.1278
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|9.3882|9.4748|0.0092|345353756|0.0606|0.0315|-0.5882|0.01
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|11.1377|9.8819|-0.1128|409709328|0.371|0.0046|-0.3704|-0.0583
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|12.9045|13.4241|0.0403|474702090|0.2273|-0.0366|-0.069|-0.0516
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|15.7278|16.0137|0.0182|578563065|0.0985|0.0409|1.2308|0.1325
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|14.6972|15.3728|0.046|540650620|0.1017|0.0136|-0.1875|-0.0237
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|17.0789|16.6372|-0.0259|628263440|0.0959|0.001|-0.4286|-0.0058
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|14.9874|12.2289|-0.1841|551323476|0.2844|-0.0109|0.4|0.1143
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|17.03|19.76|0.1603|626463885|3|0.0386|0.25|-0.0529
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|12.37|13.65|0.1035|455041566|0.6|0.0265|-0.1111|-0.0222
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|13.36|11.71|-0.1235|491459598|0.125|0.0144|-0.1|-0.0403
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|11.74|15|0.2777|431866446|0.1111|0.021|-0.1304|-0.0147
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|9.84|11.1|0.128|361973252|0.0952|0|0.5333|0.0437
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|13.11|11.79|-0.1007|482263123|0|-0.004|-0.0625|0.0256
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|14.9|12.48|-0.1624|548109881|0.1429|0.0177|-0.1579|-0.0528
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|12.51|15.42|0.2326|460191605|0.0556|0.0252|-0.1364|0.0049
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-08-02|15/06/2018|0.22|0.22|111630000|111700000|11.4|11.4|0|419359235|0|-0.0006|0.2941|0.0555
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-05-03|15/03/2018|0.17|0.17|105760000|103090000|9.8|10.45|0.0663|360501817|0|0.0259|0.5455|0.1109
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-03-08|15/12/2017|0.11|0.09|95200000|95230000|9.65|10.35|0.0725|354983911|0.2222|-0.0003|0|-0.0593
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-11-02|15/09/2017|0.11|0.18|101200000|103690000|11.35|9.8|-0.1366|417519968|-0.3889|-0.024|-0.2667|-0.0417
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-08-03|15/06/2017|0.15|0.20|105600000|105830000|13.25|12.1|-0.0868|487413162|-0.25|-0.0022|-0.0625|0.0584
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-05-04|15/03/2017|0.16|0.14|99770000|98720000|12.4|13.9|0.121|456145134|0.1429|0.0106|0.3333|0.0788
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-03-09|15/12/2016|0.12|0.13|92480000|91700000|11.8|11.05|-0.0636|434073615|-0.0769|0.0085|-0.3333|-0.0349
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-11-03|15/09/2016|0.18|0.19|95820000|97250000|12|10.85|-0.0958|441430788|-0.0526|-0.0147|0|-0.0169
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-08-04|15/06/2016|0.18|0.18|97470000|96770000|13.1|13.45|0.0267|481895291|0|0.0072|0.0588|0.0331
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-05-05|15/03/2016|0.17|0.18|94350000|96790000|13.41|11.15|-0.1685|493298900|-0.0556|-0.0252|0|0.0932
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-03-10|15/12/2015|0.17|0.13|86310000|88030000|14.9|13.89|-0.0678|548109881|0.3077|-0.0195|0.1333|-0.0288
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-11-12|15/09/2015|0.15|0.15|88870000|90400000|12.09|10.2|-0.1563|444741525|0|-0.0169|-0.2105|-0.007
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-08-13|15/06/2015|0.19|0.18|89500000|92960000|17.84|14.56|-0.1839|656260444|0.0556|-0.0372|0.0556|0.0505
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-05-14|15/03/2015|0.18|0.17||88490000|28.22|24.7|-0.1247|1038098045|0.0588||0|0.0115
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-02-26|15/12/2014|0.18|0.12|89970000|87480000|24.95|24.59|-0.0144|917808208|0.5|0.0285|0.2857|0.0394
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2014-11-06|15/09/2014|0.14|0.12|86560000|85360000|36.35|36.6|0.0069|1337167373|0.1667|0.0141||
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-04-20|15/03/2023||0.7367||71160000|24.3|||746014788|||-0.0045|-0.0085
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|23.18|22.6|-0.025|711630599|0.1757|-0.0028|0.0875|0.0106
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|23|23.33|0.0143|706104554|0.1268|0.045|0.194|0.1009
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|21.87|23.08|0.0553|671413356|0.2182|0.0759|0.4565|0.1564
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|17.35|17.59|0.0138|532648447|0.1896|0.0675|-0.1321|-0.0658
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|16.25|16.3|0.0031|498878218|0.3006|0.1686|0.1522|0.1987
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|17.99|18.36|0.0206|552296555|0.2299|0.0264|0.4375|0.057
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|15.56|15.36|-0.0129|477695094|-0.1049|-0.0329|-0.2195|0.0255
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|16.59|16.62|0.0018|509316290|0.2202|-0.0492|-0.0682|-0.1772
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|13.77|14.66|0.0646|422741741|0.3253|0.1049|-0.1852|-0.0294
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|11.6|11.15|-0.0388|356122309|0.33|0.0592|0.5882|0.0898
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|11.31|12.48|0.1034|347219252|0.3077|0.0488|0.1724|0.015
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|11.75|10.85|-0.0766|360727327|-0.1714|0.053|-0.2564|0.0416
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|17.37|17.9|0.0305|533262465|0.0263|0.0069|-0.0488|0.0069
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|17.29|17.34|0.0029|530806452|0.1081|0.0253|0.1389|0.0183
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|16.91|17.1|0.0112|519140343|0|-0.0082|0.0909|0.0142
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|16.71|17.13|0.0251|513000280|0.0313|0.0082|0.1|0.0002
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|19.45|18.91|-0.0278|597118875|-0.1667|0.0038|2.3333|0.1689
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-19|15/03/2017|0.09||40970000||19.93|19.89|-0.002|611854956|||-0.8571|-0.7538
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-19|15/12/2017|0.63||166400000||19.93|19.89|-0.002|611854956|||3.5|2.8394
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-09|15/09/2017|0.14||43340000||21.02|21.68|0.0314|645318176|||-0.6316|-0.0893
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-10-29|15/09/2018|0.38|0.35|47590000|46290000|19.2|19.25|0.0026|589443825|0.0857|0.0281|-0.05|0.1091
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-09-24|15/06/2018|0.4|0.39|42910000|42730000|18.59|18.86|0.0145|570716686|0.0256|0.0042|0.4286|0.0749
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-05-30|15/03/2018|0.28||39920000|||13.25|-1|||||
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-05-11|15/03/2023||-0.2885||0.00|6.65|||455525007|||0.0445|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-03-16|15/12/2022||-0.2762||0.00|6.65|||455525007|||-0.0793|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-11-10|15/09/2022|-0.25|-0.3|0.00||6.39|7.62|0.1925|437714991|-0.1667||0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|10.04|10.35|0.0309|687739997|-0.0909|-1|-0.0385|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|5.56|5.75|0.0342|380859996|-0.0822|-1|0.04|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|14.71|15.59|0.0598|1007635003|-0.1554|-1|-0.1071|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|8.11|7.44|-0.0826|555534976|0.0634|-1|0.12|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|5.85|5.87|0.0034|400724993|-0.0392|-1|0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|5.05|5.15|0.0198|345925013|0.0593|-1|0.1364|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|6.45|6.8|0.0543|441824987|-0.0435|-1|-0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|5.47|5.1|-0.0676|374694986|0.1058|-1|0.0455|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-08-05|15/06/2020|-0.22|-0.26|0.00||4.635|4.56|-0.0162|317497516|-0.1538||-0.2667|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-05-07|15/03/2020|-0.3|-0.37|0.00||5.21|6.01|0.1536|356885003|-0.1892||-0.4|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-03-12|15/12/2019|-0.5|-0.55|0.00||3.99|3.26|-0.183|273315001|-0.0909||0.0417|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-11-07|15/09/2019|-0.48|-0.51|0.00||3.09|2.89|-0.0647|211664994|-0.0588||0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-08-07|15/06/2019|-0.46|-0.48|0.00||4.6|4.67|0.0152|315099993|-0.0417||0.15|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-05-07|15/03/2019|-0.4|-0.4|0.00||21.01|19.87|-0.0543|1439185016|0||0.3333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-03-26|15/12/2018|-0.3|-0.44|0.00||17.73|17.15|-0.0327|1214504969|-0.3182||1.7273|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2017|-0.11||||23|24.58|0.0687|1575500000|||-0.6333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2018|-0.3|-0.48|0.00||23|24.58|0.0687|1575500000|-0.375||2|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2017|-0.1||||16.49|16.7|0.0127|1129564984|||-0.9698|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2018|-3.31|-0.53|0.00||16.49|16.7|0.0127|1129564984|5.2453||26.5833|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-06-21|15/03/2017|-0.12|||||17.79|-1||||-0.9743|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-05-30|15/03/2018|-4.67||0.00|||17.75|-1||||-234.5|-1
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-03-21|15/12/2017|0.02||12600000|||17.75|-1|||||
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-05-11|15/03/2023||-0.164||0.00|8.1|||685916643|||-0.4573|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-03-16|15/12/2022||-0.3022||5000000|8.1|||685916643|||0.0073|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-11-14|15/09/2022|-0.28|-0.3|0.00||3.55|3.67|0.0338|300617770|-0.0667||-0.0968|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|4.16|4.01|-0.0361|352273209|0.0375|-1|-0.0313|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|1.72|1.8|0.0465|145651431|0.0323|-1|-0.0588|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.05|3.15|0.0328|258277238|0.3012|-1|0.0303|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.28|4.32|0.0093|362434967|0.2533|-1|-0.0294|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.85|3.63|-0.0571|326022084|0.2696|-1|0.36|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.29|4.3|0.0023|363281757|0.0275|-1|0.087|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.48|4.49|0.0022|379371164|0.1375|-1|0.3529|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.23|7.85|-0.0462|696925110|0.0266|-1|0.0625|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.26|5.72|-0.0863|530103474|-0.3333||-0.1579|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.78|4.18|1.3483|150732290|-0.3448||-0.5581|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.54|1.59|0.0325|130408834|0.1026|-1|0.1316|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.38|5.66|0.052|455584129|0.0556||0.0857|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.59|5.92|0.059|473367155|-0.0278||-0.0541|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-05-08|15/03/2019|-0.37|-0.34|0.00||12.81|12.88|0.0055|1084764453|0.0882||0.1563|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|11.48|12.69|0.1054|972138564|-0.1111|-1|0.0323|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-11-06|15/09/2018|-0.31|-0.29|0.00||11.34|11.67|0.0291|960283267|0.069||0.0333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-08-09|15/06/2018|-0.3|-0.25|0.00||11.65|12.09|0.0378|986534352|0.2||-0.0625|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-05-08|15/03/2018|-0.32|-0.13|5000000|5000000|12.43|11.66|-0.0619|1052585639|1.4615|0|1.9091|-0.0403
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-03-15|15/12/2017|-0.11|-0.19|5210000|1250000|13.59|13.74|0.011|1150815659|-0.4211|3.168|-0.4762|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-11-08|15/09/2017|-0.21|-0.19|5210000||8.46|8.69|0.0272|716401796|0.1053||-0.3226|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-08-08|15/06/2017|-0.31|-0.26|5210000||7.16|6.95|-0.0293|606316398|0.1923||0.55|0.0877
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-05-11|15/03/2017|-0.2|-0.27|4790000||3.66|3.94|0.0765|309932698|-0.2593||-0.3333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-03-23|15/12/2016|-0.3|-0.28|0.00||3.69|4.19|0.1355|312473127|0.0714||0.2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-11-09|15/09/2016|-0.25|-0.29|0.00||1.28|1.53|0.1953|108391758|-0.1379||-0.1667|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-08-09|15/06/2016|-0.3|-0.32|||1.78|1.77|-0.0056|150732290|-0.0625||0.0345|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-05-11|15/03/2016|-0.29|-0.29|||2.54|2.21|-0.1299|215089897|0||0|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-03-16|15/12/2015|-0.29|-0.35|||1.3|1.7|0.3077|110085378|-0.1714||0.1154|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-11-12|15/09/2015|-0.26|-0.33|||1.48|1.52|0.027|125327975|-0.2121||-0.037|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-08-10|15/06/2015|-0.27|-0.42|||2.8|2.77|-0.0107|237106972|-0.3571||2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-06-17|15/03/2015|-0.09|-0.44|||2.99|3.03|0.0134|253196379|-0.7955||-0.4|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-03-04|15/12/2014|-0.15|-0.47|||7.74|7.4|-0.0439|655431408|-0.6809||-0.8276|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2014-11-12|15/09/2014|-0.87|-0.47|||8|7.68|-0.04|677448504|0.8511|||
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-04-18|15/03/2023||0.8467||33200000|23.66|||252485630|||0.0411|0.0175
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-01-24|15/12/2022|0.91|0.8133|33710000|32630000|23.65|23.98|0.014|252378913|0.1189|0.0331|0.2133|0.0698
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-10-18|15/09/2022|0.75|0.795|31510000|31450000|24.92|24.76|-0.0064|265931613|-0.0566|0.0019|-0.0967|0.0064
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|24.38|26.18|0.0738|260169040|0.2774|0.0797|0.0737|0.0419
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|22.09|24.71|0.1186|235731515|0.2888|0.0355|0.2944|0.0054
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|25.15|24.75|-0.0159|268386033|-0.0738|0.0577|-0.0534|0.0573
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.68|23.78|0.0042|252699063|-0.0253|0.0393|-0.198|-0.0105
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.4|23.58|0.0527|239039647|0.0779|-0.0165|-0.1096|-0.0282
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.36|23.01|0.0291|238612801|0.2809|0.0352|0.0614|-0.0489
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.6|17.65|0.0028|187816873|0.487|0.0922|0.4609|0.1167
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.45|13.64|0.0141|143530503|0.2193|0.0007|0.1174|-0.0111
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.14|14.35|0.0921|140222370|1.3186|0.1227|0.8455|0.1046
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.67|12.73|0.0908|124535391|-0.2322|0.0471|-0.2692|0.0148
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|22.23|22.1|-0.0058|237225506|-0.1596|0.0192|-0.1778|-0.0648
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|22.41|21.4|-0.0451|239146364|-0.0417|0.0701|-0.08|0.0148
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|21.22|21.48|0.0123|226447377|0.0638|0.1268|0.2195|0.3208
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|19.07|18.87|-0.0105|203503843|0.0513|0.0242|0.1389|0.0071
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|19.4|19.19|-0.0108|207025408|-0.2174|-0.001|-0.2653|0.0868
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|23.83|23.66|-0.0071|254299771|0.1395|0.0033|0.0208|0.019
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-07-18|15/06/2018|0.48|0.39|17860000|17400000|26.05|26.45|0.0154|277990301|0.2308|0.0264|0.0909|0.027
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-04-18|15/03/2018|0.44|0.32|17390000|16300000|25|25.1|0.004|266785325|0.375|0.0669|0|-0.0745
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-01-25|15/12/2017|0.00|0.36|18790000|11940000|25.85|25.3|-0.0213|275856030|-1|0.5737|-1|0.024
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-10-26|15/09/2017|0.34|0.34|18350000|11580000|26.65|26.7|0.0019|284393152|0|0.5846|0|0.0144
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-07-27|15/06/2017|0.34|0.27|18090000|11200000|22.5|23.95|0.0644|240106793|0.2593|0.6152|0.4167|0.1187
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-04-27|15/03/2017|0.24|0.20|16170000|10370000|21.95|21.45|-0.0228|234237523|0.2|0.5593|0|0.1015
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-01-26|15/12/2016|0.24|0.21|14680000|9910000|22.4|22.75|0.0156|239039647|0.1429|0.4813|0.3333|-0.0355
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-11-02|15/09/2016|0.18|0.23|15220000|9740000|20.4|19.75|-0.0319|217696821|-0.2174|0.5626|1.25|0.0277
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-07-27|15/06/2016|0.08|0.21|14810000|10820000|19.24|19.28|0.0021|205317984|-0.619|0.3688|-0.75|-0.0525
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-04-27|15/03/2016|0.32|0.17|15630000|9250000|18|17.55|-0.025|192085434|0.8824|0.6897|0|0.1125
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-02-03|15/12/2015|0.32|0.23|14050000|9320000|17.69|17.69|0|188777302|0.3913|0.5075|0.7778|-0.0455
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-10-28|15/09/2015|0.18|0.21|14720000|9170000|17.91|17.99|0.0045|191125005|-0.1429|0.6052|0|0.0187
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-07-22|15/06/2015|0.18|0.21|14450000|8760000|16.9|17.07|0.0101|180346876|-0.1429|0.6495|0|-0.0103
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-04-22|15/03/2015|0.18|0.18|14600000|8710000|16.95|16.96|0.0006|180880458|0|0.6762||
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-07-20|15/06/2022||0.26||21200000|23.3|||438347779|||0.04|0.0242
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-04-27|15/03/2022||0.25||20700000|23.3|||438347779|||-0.1667|-0.0548
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-01-26|15/12/2021||0.3||21900000|23.3|||438347779|||-0.1429|-0.0331
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|21.48|20.89|-0.0275|404107742|0.0571|-0.0274|-0.075|-0.0183
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|19.14|19.32|0.0094|360084828|0.3223|0.0317|0.2121|0.0313
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|15.75|15.89|0.0089|296308058|0.0732|-0.0068|0.1379|-0.0032
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|13.06|12.57|-0.0375|245700530|0.1919|0.0546|0.16|0.0722
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|9.76|9.99|0.0236|183616934|0.4085|-0.0015|0.25|0.0267
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|10|9.5|-0.05|188132100|0.3333|-0.0217|0.4286|-0.0507
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|11.14|11.17|0.0027|209579166|-0.3636|0.0768|-0.4815|-0.0874
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|16.81|18.11|0.0773|316250050|0.0385|0.0395|0|0.0288
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|16.37|16.54|0.0104|307972263|0.08|-0.0164|0.0878|-0.0409
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|14.07|14.51|0.0313|264701859|-0.0072|0.0297|0.1282|0.0541
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|13.7|14.43|0.0533|257740973|0.1|0.0237|0.8333|0.0176
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|14.11|12.83|-0.0907|265454387|-0.4545|-0.0331|-0.4286|-0.0387
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|15.05|15.31|0.0173|283138814|-0.125|-0.0183|1.1|-0.0426
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|18|17.5|-0.0278|338637780|-0.6552|-0.0752|-0.2857|0.3947
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|19.25|18.05|-0.0623|362154293|-0.2632|0.0114|-0.3913|0.0525
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|23|22.5|-0.0217|432703830|0|0.4963|0.15|-0.0129
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|22.1|21.9|-0.009|415771948|-0.1304|0.6636|0|0.0137
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-07-20|15/06/2017|0.20|0.21|16000000|9190000|19.4|19.85|0.0232|364976267|-0.0476|0.741|0.1111|0.1165
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-04-20|15/03/2017|0.18|0.16|14330000|8910000|18.75|18.75|0|352747688|0.125|0.6083|0.3846|0.2472
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-01-20|15/12/2016|0.13|0.24|11490000|8840000|15.364|15.343|-0.0014|289046164|-0.4583|0.2998|-0.48|-0.1182
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-10-18|15/09/2016|0.25|0.23|13030000|8600000|13.4|13.2|-0.0149|252097007|0.087|0.5151|0|-0.0772
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-07-18|15/06/2016|0.25|0.17|14120000|8700000|13.05|12.99|-0.0046|245512394|0.4706|0.623|0.1364|0.1332
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-04-28|15/03/2016|0.22|0.24|12460000|8880000|12.85|12.8|-0.0039|241749756|-0.0833|0.4032||
02926|R2000VALUE|PCSB|USD|-|1008978|2023-01-26|15/12/2022||0.31||12440000|19.04|||291965524|||0.1923|0.0315
02926|R2000VALUE|PCSB|USD|-|1008978|2022-10-27|15/09/2022|0.35|0.26|16650000|12060000|18.88|19.39|0.027|289512005|0.3462|0.3806|0.129|0.1212
02926|R2000VALUE|PCSB|USD|-|1008978|2022-08-04|15/06/2022|0.31|0.235|14850000|12350000|19.53|19.38|-0.0077|299479339|0.3191|0.2024|0.3478|0.1149
02926|R2000VALUE|PCSB|USD|-|1008978|2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|18.44|18.32|-0.0065|282764924|-0.0417|0.1165|0.0455|0.023
02926|R2000VALUE|PCSB|USD|-|1008978|2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|18.78|18.78|0|287978596|-0.102|0.1292|-0.12|-0.0099
02926|R2000VALUE|PCSB|USD|-|1008978|2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|18.03|19.11|0.0599|276477854|0.25|0.0631|0.087|0
02926|R2000VALUE|PCSB|USD|-|1008978|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|17.77|18.53|0.0428|272490927|0.2105|0.1346|-0.08|0.0752
02926|R2000VALUE|PCSB|USD|-|1008978|2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|17.19|17.49|0.0175|263597021|0.4706|0.048|0.4706|0.0099
02926|R2000VALUE|PCSB|USD|-|1008978|2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|14.4|14.735|0.0233|220814245|0.3077|0.044|0|0.0008
02926|R2000VALUE|PCSB|USD|-|1008978|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|13.29|13.47|0.0135|203793152|1.125|0.0891|-0.1053|-0.0397
02926|R2000VALUE|PCSB|USD|-|1008978|2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|11.24|12.22|0.0872|172357787|1.7143|0.0669|0.52|0.0483
02926|R2000VALUE|PCSB|USD|-|1008978|2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|14.58|12.78|-0.1235|223574428|0.7857|0.0398|-0.1071|-0.0083
02926|R2000VALUE|PCSB|USD|-|1008978|2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|19.72|19.8|0.0041|302392839|0.0769|0.138|-0.0667|-0.0098
02926|R2000VALUE|PCSB|USD|-|1008978|2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|20.15|20.6|0.0223|308986603|0.1538|0.1365|0.5|0.0453
02926|R2000VALUE|PCSB|USD|-|1008978|2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|19.44|19.36|-0.0041|298099247|-0.1667|-0.0026|-0.1667|0.0345
02926|R2000VALUE|PCSB|USD|-|1008978|2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|18.9|19.07|0.009|289818699|0|-0.0079|-0.0769|-0.0114
02926|R2000VALUE|PCSB|USD|-|1008978|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|19.53|20.05|0.0266|299479339|0.1818|0.194|-0.0714|0.0306
02926|R2000VALUE|PCSB|USD|-|1008978|2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|18.27|19.12|0.0465|280158088|0|0.1033|0.0769|-0.0765
02926|R2000VALUE|PCSB|USD|-|1008978|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|19.38|19.92|0.0279|297179167|0.1818|0.1545|0.0833|0.1285
02926|R2000VALUE|PCSB|USD|-|1008978|2018-04-26|15/03/2018|0.12|0.13|10660000|10490000|20.33|20.45|0.0059|311746785|-0.0769|0.0162|0.1194|-0.0202
02926|R2000VALUE|PCSB|USD|-|1008978|2018-01-25|15/12/2017|0.1072||10880000||20.2|19.98|-0.0109|309753336|||0.072|0.0441
02926|R2000VALUE|PCSB|USD|-|1008978|2017-10-26|15/09/2017|0.1||10420000||18.76|18.8|0.0021|287671903|||-2.0152|0.0368
02926|R2000VALUE|PCSB|USD|-|1008978|2017-08-03|15/06/2017|-0.0985|0.10|10050000||17.21|17.42|0.0122|263903685|-1.985||-1.8955|0.0491
02926|R2000VALUE|PCSB|USD|-|1008978|2017-06-15|15/03/2017|0.11||9580000||17.87|17.88|0.0006|274024365|||0.1|0
02926|R2000VALUE|PCSB|USD|-|1008978|2017-03-01|15/12/2016|0.1|||||16.46|-1|||||
02927|R2000VALUE|SB|USD|Industrials|20945|2023-05-30|15/03/2023||0.12||62400000|3.25|||386355535|||-0.52|-0.1928
02927|R2000VALUE|SB|USD|Industrials|20945|2023-02-14|15/12/2022|0.29|0.25|86700000|77300000|3.29|3.21|-0.0243|391110675|0.16|0.1216|-0.2564|-0.0747
02927|R2000VALUE|SB|USD|Industrials|20945|2022-11-09|15/09/2022|0.39|0.34|93700000|88760000|2.77|2.79|0.0072|329293792|0.1471|0.0557|-0.025|0.0229
02927|R2000VALUE|SB|USD|Industrials|20945|2022-07-27|15/06/2022|0.4|0.3107|91600000|84900000|3.66|3.94|0.0765|435095781|0.2874|0.0789|0.6667|0.1781
02927|R2000VALUE|SB|USD|Industrials|20945|2022-05-25|15/03/2022|0.24|0.2779|77750000|73960000|4.7|4.56|-0.0298|558729520|-0.1364|0.0512|-0.3846|-0.1585
02927|R2000VALUE|SB|USD|Industrials|20945|2022-03-09|15/12/2021|0.39|0.3939|92400000|91680000|4.45|4.52|0.0157|529009863|-0.0099|0.0079|-0.025|-0.001
02927|R2000VALUE|SB|USD|Industrials|20945|2021-11-03|15/09/2021|0.4|0.3901|92490000|86160000|4.31|4.16|-0.0348|512366871|0.0254|0.0735|0.2903|0.1337
02927|R2000VALUE|SB|USD|Industrials|20945|2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|3.17|3.39|0.0694|376845253|0.3747|0.1591|1.2143|0.3049
02927|R2000VALUE|SB|USD|Industrials|20945|2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|4.21|3.95|-0.0618|500479020|0.2658|0.0787|2.5|0.1977
02927|R2000VALUE|SB|USD|Industrials|20945|2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|2.82|3.12|0.1064|335237717|0.6461|0.0614|13.2857|0.0052
02927|R2000VALUE|SB|USD|Industrials|20945|2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|1.04|1.02|-0.0192|123633767|-1.0685|0.1446|-1.0175|0.0756
02927|R2000VALUE|SB|USD|Industrials|20945|2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|1.3|1.24|-0.0462|154542208|0.7778|0.4318|0.2308|0.0565
02927|R2000VALUE|SB|USD|Industrials|20945|2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|1.32|1.34|0.0152|156919793|0.3|0.2442|-14|-0.1418
02927|R2000VALUE|SB|USD|Industrials|20945|2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|1.25|1.27|0.016|148598283|-0.75|0.1027|-0.6667|0.0501
02927|R2000VALUE|SB|USD|Industrials|20945|2019-10-24|15/09/2019|0.03|0.07|50710000|49350000|1.91|1.79|-0.0628|227058172|-0.5714|0.0276|-4|0.114
02927|R2000VALUE|SB|USD|Industrials|20945|2019-09-03|15/06/2019|-0.01|0.02|45520000|44980000|2.06|2.05|-0.0049|244889963|-1.5|0.012|-1.3333|-0.0574
02927|R2000VALUE|SB|USD|Industrials|20945|2019-05-28|15/03/2019|0.03|-0.01|48290000|43770000|1.61|1.49|-0.0745|191394590|-4|0.1033|-0.5714|-0.0554
02927|R2000VALUE|SB|USD|Industrials|20945|2019-02-19|15/12/2018|0.07|0.08|51120000|51800000|1.6|1.51|-0.0563|190205804|-0.125|-0.0131|0.4|0.0542
02927|R2000VALUE|SB|USD|Industrials|20945|2018-11-07|15/09/2018|0.05|0.07|48490000|48140000|2.52|2.47|-0.0198|299574135|-0.2857|0.0073|1.5|0.0313
02927|R2000VALUE|SB|USD|Industrials|20945|2018-07-25|15/06/2018|0.02|0.02|47020000|45970000|3.46|3.25|-0.0607|411320050|0|0.0228|-0.3333|0.0809
02927|R2000VALUE|SB|USD|Industrials|20945|2018-05-29|15/03/2018|0.03|0.02|43500000|41350000|3.04|3.17|0.0428|361391019|0.5|0.052|0.5|0.0264
02927|R2000VALUE|SB|USD|Industrials|20945|2018-02-14|15/12/2017|0.02|-0.01|42380000|38140000|3.27|3.65|0.1162|388733105|-3|0.1112|-1.4|0.1356
02927|R2000VALUE|SB|USD|Industrials|20945|2017-10-31|15/09/2017|-0.05|-0.05|37320000|34760000|3.41|3.4|-0.0029|405376125|0|0.0736|0|0.066
02927|R2000VALUE|SB|USD|Industrials|20945|2017-07-27|15/06/2017|-0.05|-0.04|35010000|34230000|2.57|2.43|-0.0545|305518061|0.25|0.0228|-0.2857|0.0504
02927|R2000VALUE|SB|USD|Industrials|20945|2017-05-18|15/03/2017|-0.07|-0.09|33330000|31210000|2.1|2.13|0.0143|249645103|-0.2222|0.0679|-0.2222|0.0511
02927|R2000VALUE|SB|USD|Industrials|20945|2017-02-23|15/12/2016|-0.09|-0.10|31710000|31200000|1.35|1.34|-0.0074|160486148|-0.1|0.0163|-0.4|0.1692
02927|R2000VALUE|SB|USD|Industrials|20945|2016-12-29|15/09/2016|-0.15|-0.15|27120000|26980000|1.18|1.15|-0.0254|140276772|0|0.0052|0|0.0335
02927|R2000VALUE|SB|USD|Industrials|20945|2016-07-28|15/06/2016|-0.15|-0.16|26240000|29200000|1.14|1.09|-0.0439|135521632|-0.0625|-0.1014|0|0.0623
02927|R2000VALUE|SB|USD|Industrials|20945|2016-06-02|15/03/2016|-0.15|-0.17|24700000|25620000|1.17|1.06|-0.094|139087987|-0.1176|-0.0359|-0.2857|-0.175
02927|R2000VALUE|SB|USD|Industrials|20945|2016-02-10|15/12/2015|-0.21|-0.10|29940000|35990000|0.371|0.47|0.2668|44103969|1.1|-0.1681|0.6154|-0.1057
02927|R2000VALUE|SB|USD|Industrials|20945|2015-11-09|15/09/2015|-0.13|-0.06|33480000|34050000|3.11|2.24|-0.2797|369712514|1.1667|-0.0167|0.0833|0.0515
02927|R2000VALUE|SB|USD|Industrials|20945|2015-07-31|15/06/2015|-0.12|-0.09|31840000|31380000|3.61|3.57|-0.0111|429151827|0.3333|0.0147|0.3333|-0.0066
02927|R2000VALUE|SB|USD|Industrials|20945|2015-06-08|15/03/2015|-0.09|-0.02|32050000|37470000|3.47|3.22|-0.072|412508836|3.5|-0.1446|-0.1|-0.1795
02927|R2000VALUE|SB|USD|Industrials|20945|2015-02-26|15/12/2014|-0.10|0.02|39060000|35770000|3.66|3.79|0.0355|435095781|-6|0.092|-11|0.0696
02927|R2000VALUE|SB|USD|Industrials|20945|2014-11-05|15/09/2014|0.01|0.02|36520000|38350000|5.07|4.8|-0.0533|602714654|-0.5|-0.0477|-0.5|-0.5349
02927|R2000VALUE|SB|USD|Industrials|20945|2014-07-29|15/06/2014|0.02|0.08|78520000|38310000|7.83|7.39|-0.0562|930819633|-0.75|1.0496|0|0.0235
02927|R2000VALUE|SB|USD|Industrials|20945|2014-05-28|15/03/2014|0.02|0.10||37430000|8.58|8.05|-0.0618|1019978602|-0.8||-0.9474|-0.1109
02927|R2000VALUE|SB|USD|Industrials|20945|2014-02-26|15/12/2013|0.38|0.18||42100000|10.35|10.41|0.0058|1230393824|1.1111||1.375|0.1032
02927|R2000VALUE|SB|USD|Industrials|20945|2013-11-04|15/09/2013|0.16|0.13||38160000|7.74|8.44|0.0904|920120538|0.2308|||
02928|R2000VALUE|MPB|USD|Financials|16659|2023-04-27|15/03/2023||0.935||46110000|31.34|||497871724|||-0.0459|0.0063
02928|R2000VALUE|MPB|USD|Financials|16659|2023-01-25|15/12/2022|0.99|0.98|45290000|45820000|30.28|30.36|0.0026|481032421|0.0102|-0.0116|0.0206|-0.0018
02928|R2000VALUE|MPB|USD|Financials|16659|2022-10-26|15/09/2022|0.97|0.82|45370000|41430000|32.51|33.45|0.0289|516458482|0.1829|0.0951|0.2597|0.1158
02928|R2000VALUE|MPB|USD|Financials|16659|2022-07-27|15/06/2022|0.77|0.675|40660000|38730000|27.82|28.5|0.0244|441952493|0.1407|0.0498|0.0845|0.0125
02928|R2000VALUE|MPB|USD|Financials|16659|2022-04-27|15/03/2022|0.71|0.585|40160000|39740000|25.8|26.8|0.0388|409862477|0.2137|0.0106|13.2|0.1464
02928|R2000VALUE|MPB|USD|Financials|16659|2022-02-01|15/12/2021|0.05|0.51|35030000|31450000|29.85|28.82|-0.0345|474201375|-0.902|0.1138|-0.9419|0.0778
02928|R2000VALUE|MPB|USD|Financials|16659|2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|27.65|28.07|0.0152|439251848|0.8298|0.1168|-0.0753|-0.0009
02928|R2000VALUE|MPB|USD|Financials|16659|2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|26.52|26.64|0.0045|421300520|0.5|0.102|-0.1545|0.1202
02928|R2000VALUE|MPB|USD|Financials|16659|2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|25.05|25.51|0.0184|397947870|0.2155|-0.0095|0.0377|-0.1418
02928|R2000VALUE|MPB|USD|Financials|16659|2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|21|21.76|0.0362|333609003|0.2184|0.2125|0.359|0.2669
02928|R2000VALUE|MPB|USD|Financials|16659|2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|19.95|19.55|-0.0201|316928565|0.3929|-0.0067|-0.037|0.0697
02928|R2000VALUE|MPB|USD|Financials|16659|2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|17.89|18.65|0.0425|284203089|1.6129|0.1784|0.8|0.2454
02928|R2000VALUE|MPB|USD|Financials|16659|2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|16.7|19.79|0.185|265298600|0.1538|-0.0104|-0.1346|-0.0886
02928|R2000VALUE|MPB|USD|Financials|16659|2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|27.4|25.63|-0.0646|435280312|-0.0877|0.0392|-0.0877|0.0592
02928|R2000VALUE|MPB|USD|Financials|16659|2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|25.54|25.8|0.0102|405732107|-0.0172|-0.034|0.0962|0.0063
02928|R2000VALUE|MPB|USD|Financials|16659|2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|26.49|26.08|-0.0155|420823924|-0.0189|0.0118|0.0833|0.0733
02928|R2000VALUE|MPB|USD|Financials|16659|2019-04-25|15/03/2019|0.48|0.47|19230000|19900000|24.11|24.1|-0.0004|383014917|0.0213|-0.0337|-0.04|-0.0385
02928|R2000VALUE|MPB|USD|Financials|16659|2019-01-24|15/12/2018|0.5||20000000||24.15|23.87|-0.0116|383650347|||0.7857|-0.0805
02928|R2000VALUE|MPB|USD|Financials|16659|2018-10-24|15/09/2018|0.28||21750000||25.8|25.68|-0.0047|409862477|||-0.3778|0.4234
02928|R2000VALUE|MPB|USD|Financials|16659|2018-07-26|15/06/2018|0.45||15280000||33.5|32.75|-0.0224|532185791|||1.6471|0.0444
02928|R2000VALUE|MPB|USD|Financials|16659|2018-04-26|15/03/2018|0.17||14630000||35.75|36.42|0.0187|567929612|||-0.5641|0.1574
02928|R2000VALUE|MPB|USD|Financials|16659|2018-01-25|15/12/2017|0.39||12640000||32.8|33.7|0.0274|521065478|||-0.2642|-0.0055
02928|R2000VALUE|MPB|USD|Financials|16659|2017-10-25|15/09/2017|0.53||12710000||29|29|0|460698147|||-0.0364|0.0384
02928|R2000VALUE|MPB|USD|Financials|16659|2017-08-02|15/06/2017|0.55||12240000||27|27|0|428925861|||0.1702|0.02
02928|R2000VALUE|MPB|USD|Financials|16659|2017-05-03|15/03/2017|0.47||12000000||27.45|26.8|-0.0237|436074637||||
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-05-10|15/03/2023||0.1783||360000000|5.73|||270450557|||0.0839|0.0435
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-02-09|15/12/2022|0.13|0.1645|283470000|345000000|5.85|5.58|-0.0462|276114438|-0.2097|-0.1783|-0.1875|-0.1435
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-11-09|15/09/2022|0.16|0.2804|330970000|357640000|5.99|5.81|-0.0301|282722299|-0.4294|-0.0746|-0.5556|-0.1697
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-09-13|15/06/2022|0.36|0.21|398610000|362760000|6.99|6.88|-0.0157|329921349|0.7143|0.0988|0.2857|-0.1351
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-05-10|15/03/2022|0.28|0.1915|460900000|331430000|5.78|6.41|0.109|272810519|0.4621|0.3906|1|0.385
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-02-14|15/12/2021|0.14|0.1265|332770000|65000000|6.34|7.13|0.1246|299241984|0.1067|4.1195|0|4.129
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|7.36|8.31|0.1291|347385014|0.6888|-0.6189|-0.3333|-0.7484
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|6.48|6.42|-0.0093|305849845|0.9608|3.6138|1.1|3.5407
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|7.11|7.91|0.1125|335585252|0.0246|0.1958|0.4286|0.0271
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|6.65|7.4|0.1128|313873687|-0.2632|0.1473|0.1667|0.203
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|5.13|5.77|0.1248|242131132|0.3333|0.0037|-0.3333|-0.0824
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|5.04|5.27|0.0456|237883210|0.8|-0.5152|0|0.0486
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|4.24|3.52|-0.1698|200123961|-1|-0.069|-1|-0.1462
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|5.04|4.76|-0.0556|237883210|-0.5455|-0.0385|-0.1667|0.0077
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-11-12|15/09/2019|0.06|0.12|55530000|57380000|5.51|5.42|-0.0163|260066776|-0.5|-0.0322|-0.3333|-0.0513
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-09-12|15/06/2019|0.09|0.12|58530000|61160000|5.54|5.55|0.0018|261482735|-0.25|-0.043|0.5|0.1096
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-05-09|15/03/2019|0.06|0.06|52750000|57550000|6.81|6.64|-0.025|321425528|0|-0.0834|-0.1429|-0.1753
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-02-11|15/12/2018|0.07|0.1|63960000|57930000|5.4|5.88|0.0889|254874875|-0.3|0.1041|0.4|0.1657
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-11-08|15/09/2018|0.05|0.09|54870000|115400000|5.31|5.69|0.0716|250626953|-0.4444|-0.5245|-0.4444|-0.0741
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-09-13|15/06/2018|0.09|0.07|59260000|53940000|4.53|5.15|0.1369|213811706|0.2857|0.0986|0.8|0.2057
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-05-09|15/03/2018|0.05|0.05|49150000|47460000|3.78|3.74|-0.0106|178412408|0|0.0356|0|-0.7622
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-02-08|15/12/2017|0.05|0.04|206700000|189490000|4.6|3.87|-0.1587|217115625|0.25|0.0908|-0.2857|0.0439
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-11-09|15/09/2017|0.07|0.04|198000000|202440000|5.12|5.09|-0.0059|241659131|0.75|-0.0219|0.4|-0.0188
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-09-12|15/06/2017|0.05|0.03|201800000|187910000|5.2|5.06|-0.0269|245435051|0.6667|0.0739|-0.2857|0.11
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-05-10|15/03/2017|0.07|0.04|181800000|177160000|6.34|6.08|-0.041|299241984|0.75|0.0262|-0.3|-0.086
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-02-08|15/12/2016|0.1|0.03|198900000|219350000|3.61|4.3|0.1911|170388566|2.3333|-0.0932|2.3333|0.0193
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-11-09|15/09/2016|0.03|0.03|195130000|221260000|2.7|3.1|0.1481|127437437|0|-0.1181|0|0.0628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-09-26|15/06/2016|0.00|0.03|183600000|202590000|2.68|2.69|0.0037|126493457|-1|-0.0937|-1|0.0594
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-05-16|15/03/2016|-0.05|0.02|173300000|204580000|3.58|3.16|-0.1173|168972595|-3.5|-0.1529|-3.5|-0.1628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-02-16|15/12/2015|0.02|0.03|207000000|105730000|3.1|3.28|0.0581|146317050|-0.3333|0.9578|0|-0.0535
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-11-16|15/09/2015|0.00|0.02|218700000|95280000|3.76|3.92|0.0426|177468428|-1|1.2953|0|0.1147
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-09-22|15/06/2015|0.00|0.02|196200000|196330000|5.54|5.15|-0.0704|261482735|-1|-0.0007|-1|0.9179
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-05-18|15/03/2015|0.02|0.03|102300000|103180000|5.1|5.28|0.0353|240715150|-0.3333|-0.0085|1|-0.034
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-02-12|15/12/2014|0.01|0.02|105900000|87700000|4.53|4.58|0.011|213811706|-0.5|0.2075|-0.6667|0.0781
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-11-12|15/09/2014|0.03|0.02|98230000|80650000|4.1|3.67|-0.1049|193516100|0.5|0.218|0|-0.0084
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-05-15|15/03/2014|0.03|0.02||81330000|3.05|3.09|0.0131|143957100|0.5||0|-0.039
02929|R2000VALUE|RLGT|USD|Industrials|30911|2013-11-11|15/09/2013|0.03|0.03||84630000|2.28|2.22|-0.0263|107613833|0|||
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-05-10|15/03/2023||0.045||94200000|1.21|||111331630|||-0.3253|-0.014
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-03-02|15/12/2022||0.0667||95540000|1.21|||111331630|||0.334|-0.0132
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-11-08|15/09/2022|-0.6|0.05|92800000|96820000|1.2|1.34|0.1167|110411535|-13|-0.0415|13.7059|0.015
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|2.12|2.18|0.0283|195060361|-5.08|-0.0287|-0.3723|-0.027
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|1.74|1.65|-0.0517|160096721|-6.2|0.0191|-2.1364|-0.0266
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|2.59|2.48|-0.0425|238304879|0.5253|-0.0041|-0.2022|0.0438
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|3.74|3.8|0.016|344115939|-3.39|0.008|-2.9644|0.0551
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|3.91|3.12|-0.202|359757579|-8.3|-0.0355|-0.6507|-0.0296
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|3.65|3.59|-0.0164|335835082|0.1611|0.0395|0.3642|0.0037
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|3.47|2.93|-0.1556|319273346|4.1067|-0.0129|-0.1195|0.0233
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|1.94|2.16|0.1134|178498647|0.3043|-0.0415|1.0913|-0.007
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|3.335|3.21|-0.0375|306852050|-0.7029|-0.0025|-0.5112|-0.0107
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|2.61|3.205|0.228|240145070|-0.3921|-0.0585|-0.3098|-0.0592
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|3.12|3.5|0.1218|287069970|-0.2747|-0.0097|0.333|0.0091
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|2.37|3.15|0.3291|218062763|-0.5132|-0.0224|-0.494|-0.0267
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|3.09|2.02|-0.3463|284309684|0.4062|-0.0321|-0.2248|-0.0528
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|12.5|11.34|-0.0928|1150120113|0.0718|-0.0243|4.4965|-0.0642
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|22.39|23.07|0.0304|2060095089|-0.8284|0.041|-0.7865|0.0627
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000|16.51|17.82|0.0793|1519078666|-0.3303|0.0035|-0.378|0.0145
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-08-09|15/06/2018|-0.323|-0.49|101390000|103100000|19.74|19.58|-0.0081|1816269661|-0.3408|-0.0166|0.292|-0.043
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-05-09|15/03/2018|-0.25|0.45|105950000|149300000|20.09|20.65|0.0279|1848473059|-1.5556|-0.2904|-0.8|0.0293
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-03-25|15/12/2017|-1.25|0.54|102930000|161790000|26.01|23.9|-0.0811|2393169951|-3.3148|-0.3638|-3.4038|-0.3456
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-11-02|15/09/2017|0.52|0.52|157300000|157270000|29.68|29.8|0.004|2730845223|0|0.0002|0.1064|0.0628
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-08-01|15/06/2017|0.47|0.47|148000000|148030000|30.02|30.1|0.0027|2762128504|0|-0.0002|0.3016|0.1274
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-05-02|15/03/2017|0.3611|0.47|131280000|144280000|25.7|25.15|-0.0214|2364647021|-0.2317|-0.0901|-0.0814|0.2281
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-03-29|15/12/2016|0.3931|0.18|106900000|127860000|21.78|21.55|-0.0106|2003969347|1.1839|-0.1639|1.0689|-0.1238
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-12-15|15/09/2016|0.19|0.18|122000000|125140000|32.44|32.86|0.0129|2984791590|0.0556|-0.0251|0.8|0.0235
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-08-30|15/06/2016||0.10||122270000|29.96|30.85|0.0297|2756607801|||-0.375|0.1154
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-05-24|15/03/2016||0.16||109620000|28.83|29.63|0.0277|2652637020|||4.3333|0.1079
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-02-17|15/12/2015|0.11|0.03|97670000|98940000|37.58|38.57|0.0263|3457721275|2.6667|-0.0128|4.5|0.0569
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-11-05|15/09/2015|0.02|0.05|92410000|94180000|43.32|46.57|0.075|3985856234|-0.6|-0.0188|-1.1667|0.0109
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-08-04|15/06/2015|-0.12|-0.05|91410000|89870000|58.87|61.76|0.0491|5416605584|1.4|0.0171|-0.4545|0.0467
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-05-05|15/03/2015|-0.22|-0.27|87330000|87630000|51.54|49.43|-0.0409|4742175332|-0.1852|-0.0034|1.75|-0.0307
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-02-12|15/12/2014|-0.08|0.06|90100000|86280000|43.16|53.35|0.2361|3971134710|-2.3333|0.0443|-0.2|0.0969
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-10-28|15/09/2014|-0.10|-0.00|82140000|81930000|39.38|40.44|0.0269|3623338501|-1|0.0026|0.1111|0.0266
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-08-05|15/06/2014|-0.09|-0.00|80010000|78730000|37.24|37.12|-0.0032|3426437994|-1|0.0163|3.5|0.0306
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-04-29|15/03/2014|-0.02|-0.06||76390000|28.02|31.33|0.1181|2578109286|-0.6667||0|0.01
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-02-11|15/12/2013|0.00|0.01||75630000|27.8|30.75|0.1061|2557867060|-1||0|0.0523
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2013-10-29|15/09/2013|0.00|-0.00||71870000|28.04|26.98|-0.0378|2579949521|-1|||
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-05-10|15/03/2023||0.07||209390000|6.76|||182773885|||-1.6667|0.0322
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|9.2|7.43|-0.1924|248745510|0|0|-0.5625|-0.0268
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-11-07|15/09/2022|-0.24|-0.265|208430000|199610000|4.94|5.27|0.0668|133565528|-0.0943|0.0442|-1.48|0.0384
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-10-07|15/06/2022|0.5|-0.305|200720000|181840000|4.35|4.03|-0.0736|117613366|-2.6393|0.1038|-1.3846|0.134
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-05-09|15/03/2022|-1.3|-0.195|177000000|170970000|6.54|5.43|-0.1697|176825615|5.6667|0.0353|0.3978|0.0928
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|6.47|6.64|0.0263|174932982|2.5769|-0.0723|0.4091|-0.0364
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|10.69|10.59|-0.0094|289031462|2|-0.024|0.65|-0.0389
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|10.59|10.11|-0.0453|286327722|15|-0.0128|-0.1837|0.1797
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|13.86|12.73|-0.0815|374740517|-33.6667|-0.2118|1.8824|-0.1147
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|12.81|12.61|-0.0156|346351104|7.5|-0.1699|0.4167|-0.0837
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|8.5|8.35|-0.0176|229819226|-4.4286|-0.1957|-0.4545|-0.0667
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|8.98|8.46|-0.0579|242797241|0.8333|-0.1988|0.0476|-0.2114
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|9.43|9.18|-0.0265|254964161|3.2|-0.1387|-0.7981|-0.2208
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|19.57|12.85|-0.3434|529124963|-4.3548|-0.1284|-5.7273|-0.0574
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|19.34|19.2|-0.0072|522906337|-0.2143|-0.0178|-0.5319|-0.152
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|18.51|21.81|0.1783|500465168|0.119|0.0587|0.4242|0.111
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|19.84|22.25|0.1215|536425115|0.2692|0.0248|1.3571|0.0538
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|22.25|19.48|-0.1245|601585621|-0.2632|0.0736|0.75|0.0693
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|21.57|23.28|0.0793|583200075|0|0.0804|-1.1455|0.0867
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000|21|21.45|0.0214|567788676|-8.8571|0.0014|1.8947|0.1931
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-05-09|15/03/2018|-0.19|0.11|245650000|279500000|16.75|16.9|0.009|452879063|-2.7273|-0.1211|-2.1176|-0.1317
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-02-07|15/12/2017|0.17|0.30|282910000|324560000|16.95|14.45|-0.1475|458286595|-0.4333|-0.1283|0.2143|0.0482
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-11-07|15/09/2017|0.14|0.33|269910000|345140000|14.2|14.75|0.0387|383933290|-0.5758|-0.218|-4.5|-0.075
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-08-29|15/06/2017|-0.04|-0.04|291800000|275300000|11.1|11.5|0.036|300116882|0|0.0599|-0.9231|0.1616
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-05-09|15/03/2017|-0.52|-0.18|251200000|279160000|10.7|10|-0.0654|289301844|1.8889|-0.1002|-2.5294|-0.1967
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-02-01|15/12/2016|0.34|0.36|312700000|345440000|22.4|21.45|-0.0424|605641244|-0.0556|-0.0948|-0.0286|-0.0851
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-11-07|15/09/2016|0.35|0.31|341780000|344290000|16.95|17.35|0.0236|458286595|0.129|-0.0073|0.0294|-0.0496
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-08-30|15/06/2016|0.34|0.30|359600000|338440000|16.33|18.49|0.1323|441523287|0.1333|0.0625|0|0.1622
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-05-04|15/03/2016|0.34|0.29|309400000|313810000|18.6|14.28|-0.2323|502898552|0.1724|-0.0141|0.7|-0.0436
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-02-03|15/12/2015|0.2|0.37|323500000|369560000|18.62|16.39|-0.1198|503439315|-0.4595|-0.1246|0|0.0132
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-11-04|15/09/2015|0.20|0.32|319300000|339250000|23.65|22.26|-0.0588|639438189|-0.375|-0.0588|-0.4595|-0.1238
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-07-13|15/06/2015|0.37|0.27|364400000|378450000|17.45|20.09|0.1513|471805373|0.3704|-0.0371|-0.075|0.1598
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-05-07|15/03/2015|0.40|0.38|314200000|378890000|21.91|18.56|-0.1529|592392848|0.0526|-0.1707|-0.3103|-0.0837
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-02-04|15/12/2014|0.58|0.27|342900000|243190000|21.24|18.51|-0.1285|574277683|1.1481|0.41|0.7576|0.0659
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-11-05|15/09/2014|0.33|0.25|321700000|238740000|24.56|22.49|-0.0843|664042361|0.32|0.3475|0.1786|-0.0659
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-09-03|15/06/2014|0.28|0.36|344400000|354210000|28.41|22.86|-0.1954|768136962|-0.2222|-0.0277|-0.3333|0.0311
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-05-08|15/03/2014|0.42|0.34||343530000|29.34|33.57|0.1442|793281897|0.2353||0.1053|0.61
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-02-05|15/12/2013|0.38|0.24||213370000|25.08|31.92|0.2727|678101902|0.5833||0.52|0.1066
02931|R2000VALUE|MTRX|USD|Industrials|16683|2013-11-07|15/09/2013|0.25|0.16||192810000|20.79|19.83|-0.0462|562110814|0.5625|||
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-05-03|15/03/2023||-0.04||182980000|4.78|||315547235|||-0.7749|0.1054
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-02-22|15/12/2022||-0.1777||165530000|4.78|||315547235|||2.7098|0.0049
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-11-02|15/09/2022|-0.2|-0.0479|161190000|164730000|4.88|3.86|-0.209|322148635|3.1754|-0.0215|-2.6667|-0.0783
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-08-03|15/06/2022|0.12|0.0921|174890000|156080000|5.17|5.36|0.0368|341292711|0.3029|0.1205|-0.2|0.0804
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-05-05|15/03/2022|0.15|0.0646|161880000|150250000|6.19|5.95|-0.0388|408627054|1.322|0.0774|-3.5|0.2413
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-02-24|15/12/2021|-0.06|-0.2|130410000|120030000|5.86|6.2|0.058|386842418|-0.7|0.0865|-0.6|0.1225
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|4.85|4.99|0.0289|320168199|-0.25|0.0998|-0.5313|0.1964
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|5.23|5.1|-0.0249|345253551|0.8824|0.0711|0.1429|0.1581
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|6.92|6.95|0.0043|456817321|-0.6316|0.0095|-0.6364|0.6184
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|6.9|6.81|-0.013|455497041|-0.057|0.0329|0.4|0.1578
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|2.34|2.36|0.0085|154472902|-0.5133|0.0468|-0.6099|2.469
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|2.69|2.46|-0.0855|177577833|0.0602|-0.1683|2.429|-0.8902
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|2.85|3.13|0.0982|188140073|-0.5431|0.0001|-2.1422|-0.0343
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|7.8|7.61|-0.0244|514909704|-3|0.0403|-1.973|0.0237
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|9.22|9.23|0.0011|608649678|1.0556|0.0232|0.6996|0.003
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|9.18|8.65|-0.0577|606009118|4.4425|-0.0301|1.0009|-0.0777
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-05-01|15/03/2019|-0.1088|0.12|128510000|120960000|13.75|12.95|-0.0582|907693366|-1.9067|0.0624|-0.7501|0.2987
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-02-27|15/12/2018|-0.4354|-0.25|98950000|98690000|12.41|12.88|0.0379|819234512|0.7416|0.0026|2.6681|-0.091
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-10-31|15/09/2018|-0.1187|-0.19|108850000|110460000|10.73|10.83|0.0093|708330866|-0.3753|-0.0146|-1.4137|-0.1013
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-08-01|15/06/2018|0.2869|0.2|121120000|119200000|11.31|11.63|0.0283|746619080|0.4345|0.0161|3.0986|0.1818
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-05-02|15/03/2018|0.07|0.02|102490000|105120000|10.32|10|-0.031|681265110|2.5|-0.025|-0.8923|0.1073
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-02-28|15/12/2017|0.65|-0.18|92560000|99450000|8.51|8.97|0.0541|561779691|-4.6111|-0.0693|-8.2952|-0.1439
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-11-01|15/09/2017|-0.0891|-0.02|108120000|109040000|9.62|9.87|0.026|635055279|3.455|-0.0084|0|-0.0687
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-08-02|15/06/2017|-0.0891|0.23|116090000|116630000|10.43|9.67|-0.0729|688526697|-1.3874|-0.0046|0.2857|0.1931
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-05-03|15/03/2017|-0.0693|-0.02|97300000|98530000|10.66|10.3|-0.0338|703709902|2.465|-0.0125|1.3333|0.0353
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-02-22|15/12/2016|-0.0297|-0.04|93980000|93510000|13.29|13.33|0.003|877326895|-0.2575|0.005|-1.0641|-0.0569
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-11-02|15/09/2016|0.4634|0.06|99650000|98740000|12.41|12.26|-0.0121|819234512|6.7233|0.0092|10.585|-0.1134
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-08-03|15/06/2016|0.04|0.32|112400000|112630000|14.55|15.69|0.0784|960504629|-0.875|-0.002|-2|0.1263
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-05-04|15/03/2016|-0.04|0.03|99800000|97520000|11.31|11.8|0.0433|746619080|-2.3333|0.0234|0|0.132
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-02-25|15/12/2015|-0.04|0.04|88160000|86200000|10.2|9.85|-0.0343|673343430|-2|0.0227|-0.8462|-0.0286
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-11-04|15/09/2015|-0.26|0.26|90760000|92410000|15.01|14.89|-0.008|990871101|-2|-0.0179|-1.8125|-0.0224
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-08-06|15/06/2015|0.32|0.39|92840000|90430000|13.74|12.78|-0.0699|907033211|-0.1795|0.0267|0|0.1935
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-05-07|15/03/2015|0.32|0.01|77790000|74240000|15.64|15.76|0.0077|1032459968|31|0.0478|-5|0.0136
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-02-26|15/12/2014|-0.08|-0.12|76750000|74410000|16.06|16.1|0.0025|1060185817|-0.3333|0.0314|0|-0.0947
02932|R2000VALUE|BHR|USD|Real Estate|48365|2014-10-30|15/09/2014|-0.08|0.10|84780000|81580000|16.74|17.15|0.0245|1105075400|-1.8|0.0392||
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-05-31|15/03/2023||0.8065||279870000|0.0512|||970317|||-0.0952|0.1056
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-02-23|15/12/2022||0.8914||253140000|0.0512|||970317|||-0.2381|0.1114
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-11-30|15/09/2022||1.17||227770000|0.21|0.23|0.0952|3979816|||1.1452|0.0212
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-07-28|15/06/2022||0.5454||223040000|1.93|1.75|-0.0933|36576404|||-1.6357|0.1846
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-06-01|15/03/2022||-0.8579||188290000|1.98|2.48|0.2525|37523980|||-7.1853|-0.0013
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-02-24|15/12/2021||0.1387||188530000|2.86|2.96|0.035|54201302|||2.2712|0.0259
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-12-01|15/09/2021||0.0424||183770000|7.262|7.282|0.0028|137625831|||-1.5121|1.0993
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-08-17|15/03/2021||-0.0828||87540000|11.19|13.186|0.1784|212067333|||-2.4839|-0.5472
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-07-29|15/06/2021||0.0558||193320000|25.6|21.8|-0.1484|485158535|||78.7143|6.0247
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|36.2|33.8|-0.0663|686044495|-92.7143|1.3964|0.1933|-0.2477
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|41.2|36.6|-0.1117|780802020|0.474|0|-0.9233|1.6494
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|76|56.8|-0.2526|1440314380|-9.7688|-0.5256|3.5258|-0.348
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|47.4|46.6|-0.0169|898301366|-3.2143|-0.1183|-0.3985|0.5678
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|38.2|46.8|0.2251|723947505|-4.6814|-0.3195|-79.0909|-0.2559
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-10-08|15/06/2019|0.0033|0.04|43500000|64230000|34.6|28|-0.1908|655722044|-0.9175|-0.3227|-1.0057|-0.4497
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-07-15|15/03/2019|-0.584|0.12|79050000|86160000|36.4|32.6|-0.1044|689834811|-5.8667|-0.0825|-5.6683|-0.0878
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-02-21|15/12/2018|0.1251|-0.08|86660000|81910000|197.8|194.6|-0.0162|3748607747|-2.5638|0.058|-0.2624|0.2003
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-11-15|15/09/2018|0.1696|-0.04|72200000|72690000|206|219|0.0631|3904010030|-5.24|-0.0067|-1.8285|0.1991
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-08-23|15/06/2018|-0.2047|0.04|60210000|64220000|250|250|0|4737876250|-6.1175|-0.0624|-4.9365|-0.1626
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-06-28|15/03/2018|0.052|0.11|71900000|69340000|282|260|-0.078|5344324410|-0.5273|0.0369|-1.2889|0.1029
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-02-21|15/12/2017|-0.18|0.08|65190000|80750000|266|261|-0.0188|5041100330|-3.25|-0.1927|4.1429|0.0297
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-11-22|15/09/2017|-0.035|0.06|63310000|59730000|267|269|0.0075|5060051835|-1.5833|0.0599|0.75|0.0408
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-09-08|15/06/2017|-0.02|0.11|60830000|72310000|232|250|0.0776|4396749160|-1.1818|-0.1588|0|0.1547
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-05-04|15/03/2017|-0.02|0.07|52680000|67340000|215|212|-0.014|4074573575|-1.2857|-0.2177|-1.1575|-0.0814
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-02-21|15/12/2016|0.127|0.08|57350000|59730000|250|241|-0.036|4737876250|0.5875|-0.0398|-2.9844|-0.2021
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-11-11|15/09/2016|-0.064|0.39|71880000|90710000|367|309|-0.158|6955202335|-1.1641|-0.2076|-3.1333|0.011
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-09-09|15/06/2016|0.03|0.27|71100000|53880000|339|321.4|-0.0519|6424560195|-0.8889|0.3196|0|0.0915
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-06-28|15/03/2016|0.03|0.43|65140000|54370000|279.8|312.6|0.1172|5302630868|-0.9302|0.1981|-1.4286|0.0776
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-02-17|15/12/2015|-0.07|10.35|60450000|99230000|152.2|146.2|-0.0394|2884419003|-1.0068|-0.3908|-1.5833|-0.3881
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-11-18|15/09/2015|0.12|1.85|98790000|50230000|157.8|198.2|0.256|2990547547|-0.9351|0.9668|0|0.9742
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-08-18|15/06/2015|0.12|1.10|50040000|46490000|729.2|752|0.0313|13819437677|-0.8909|0.0764|0|-0.4345
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-06-10|15/03/2015|0.00|5.52|88490000|85240000|426.8|440.2|0.0314|8088502103|-1|0.0381|-1|-0.1186
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-02-17|15/12/2014|0.32|0.45|100400000|102770000|386.4|349|-0.0968|7322861416|-0.2889|-0.0231|-0.1111|1.0112
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2014-11-12|15/09/2014|0.36|0.53|49920000||377.6|400.6|0.0609|7156088404|-0.3208||6.2|0.1005
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2014-08-21|15/06/2014|0.05|0.09|45360000||320.2|324.4|0.0131|6068272132|-0.4444|||
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-04-28|15/03/2023||1.28||27760000|51|||366379665|||-0.0448|-0.0135
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-01-30|15/12/2022|1.42|1.34|28290000|28140000|50.97|50.9|-0.0014|366164156|0.0597|0.0053|0|0.0118
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-10-28|15/09/2022|1.42|1.32|27960000|27400000|57.67|56.92|-0.013|414296365|0.0758|0.0204|0.1181|0.075
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-07-29|15/06/2022|1.27|1.05|26010000|25000000|54.85|54.68|-0.0031|394037727|0.2095|0.0404|0.233|0.1245
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-04-29|15/03/2022|1.03|1|23130000|23230000|54.78|54.25|-0.0097|393534855|0.03|-0.0043|-0.1197|-0.054
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-01-28|15/12/2021|1.17|1.01|24450000|23640000|51.11|51.97|0.0168|367169900|0.1584|0.0343|0.0446|0.0295
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|53.69|53.59|-0.0019|385704386|0.0874|-0.0038|-0.0088|0.0042
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|50.95|50.95|0|366020475|0.1078|0.0034|0.0273|-0.0295
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|54.45|55.64|0.0219|391164177|0.2022|0.0504|0.1111|-0.0193
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|49.85|47.9|-0.0391|358118152|0.1186|0.0665|0|0.0476
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|45.78|45.41|-0.0081|328879620|0.375|0.0816|0.0645|0.0413
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|41.38|41.3|-0.0019|297270410|0.24|0.1244|0.0109|0.0941
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|37.55|38.29|0.0197|269756003|0.15|0.0358|0|0.0141
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-01-29|15/12/2019|0.92|0.87|20530000|20420000|54.12|54.44|0.0059|388793472|0.0575|0.0054|0.011|-0.0321
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-10-29|15/09/2018|0.91||21210000||43.02|43.36|0.0079|309052027|||-0.0215|0.0306
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-10-29|15/09/2019|0.93|0.84|20580000|20040000|43.02|43.36|0.0079|309052027|0.1071|0.0269|0.2078|0.0275
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-07-29|15/06/2018|0.77||20030000||47.4|47.74|0.0072|340517582|||-0.0128|0.0142
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-07-29|15/06/2019|0.78|0.86|19750000|19570000|47.4|47.74|0.0072|340517582|-0.093|0.0092|-0.0824|0.0533
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|49|49|0|352011835|0|0|0.1644|0.0011
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-05-03|15/03/2018|0.73||18730000|||48.39|-1||||-0.1978|-0.026
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-02-27|15/12/2018|0.91||19230000|||50.25|-1|||||
02935|R2000VALUE|OCN|USD|Financials|20707|2023-05-03|15/03/2023||0.6433||264700000|35.81|||271810372|||0.5438|0.0401
02935|R2000VALUE|OCN|USD|Financials|20707|2023-03-01|15/12/2022||0.4167||254500000|35.81|||271810372|||-0.4964|0.0091
02935|R2000VALUE|OCN|USD|Financials|20707|2022-11-03|15/09/2022|4.33|0.8275|271520000|252210000|29.81|37.05|0.2429|226268270|4.2326|0.0766|2.8661|0.1293
02935|R2000VALUE|OCN|USD|Financials|20707|2022-08-04|15/06/2022|1.12|2.29|240430000|258660000|35.21|28.18|-0.1997|267256146|-0.5109|-0.0705|-0.8222|0.0381
02935|R2000VALUE|OCN|USD|Financials|20707|2022-05-05|15/03/2022|6.3|0.7486|231600000|259020000|22.06|23.73|0.0757|167443073|7.4157|-0.1059|-38.0588|-0.2122
02935|R2000VALUE|OCN|USD|Financials|20707|2022-02-25|15/12/2021|-0.17|-0.16|294000000|294000000|35.17|28.63|-0.186|266952525|0.0625|0|-1.0723|0.0385
02935|R2000VALUE|OCN|USD|Financials|20707|2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|33.18|36.2|0.091|251847749|1.2381|-0.2062|-3.0435|0.0666
02935|R2000VALUE|OCN|USD|Financials|20707|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|27.01|26.95|-0.0022|205015301|0|0.0001|0.3855|0.2785
02935|R2000VALUE|OCN|USD|Financials|20707|2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|26.92|31.51|0.1705|204332169|-4.4583|-0.0344|-3.075|-0.1013
02935|R2000VALUE|OCN|USD|Financials|20707|2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|28.5|29.6|0.0386|216324918|0|0.0548|-1.367|-0.0723
02935|R2000VALUE|OCN|USD|Financials|20707|2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|27.88|25.37|-0.09|211618896|0.9464|0.0163|-5.7391|0.2206
02935|R2000VALUE|OCN|USD|Financials|20707|2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|17.85|17.85|0|135487715|0.5333|-0.1207|-1.0807|-0.1963
02935|R2000VALUE|OCN|USD|Financials|20707|2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|6|10.05|0.675|45542088|5.9512|-0.0803|-1.7308|-0.0281
02935|R2000VALUE|OCN|USD|Financials|20707|2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|19.35|20.4|0.0543|146873237|129|0.0194|-1.8125|-0.0788
02935|R2000VALUE|OCN|USD|Financials|20707|2019-11-05|15/09/2019|-4.8|-0.45|283520000|258000000|26.25|26.25|0|199246635|9.6667|0.0989|-0.5224|0.0335
02935|R2000VALUE|OCN|USD|Financials|20707|2019-08-06|15/06/2019|-10.05|-0.41|274340000|287990000|24.75|21.75|-0.1212|187861113|23.5122|-0.0474|1.0303|-0.0972
02935|R2000VALUE|OCN|USD|Financials|20707|2019-05-07|15/03/2019|-4.95|-0.4|303890000|284260000|25.95|27.75|0.0694|196969536|11.375|0.0691|15.5|-0.0226
02935|R2000VALUE|OCN|USD|Financials|20707|2019-02-27|15/12/2018|-0.3|-0.45|310930000|290640000|28.65|32.1|0.1204|217463467|-0.3333|0.0698|-0.9355|0.3049
02935|R2000VALUE|OCN|USD|Financials|20707|2018-11-06|15/09/2018|-4.65|-0.16|238280000|241000000|57.15|46.2|-0.1916|433788400|28.0625|-0.0113|0.4091|-0.0603
02935|R2000VALUE|OCN|USD|Financials|20707|2018-07-26|15/06/2018|-3.3|-0.09|253580000|256000000|65.1|58.95|-0.0945|494131643|35.6667|-0.0095|-166|-0.0257
02935|R2000VALUE|OCN|USD|Financials|20707|2018-05-02|15/03/2018|0.02|-0.33|260260000|234500000|61.95|68.25|0.1017|470222064|-1.0606|0.1099|-1.0588|-0.0597
02935|R2000VALUE|OCN|USD|Financials|20707|2018-02-28|15/12/2017|-0.34|-0.24|276770000|250000000|50.55|53.4|0.0564|383692086|0.4167|0.1071|5.8|-0.0275
02935|R2000VALUE|OCN|USD|Financials|20707|2017-11-02|15/09/2017|-0.05|-1.50|284600000|293500000|51.45|51.9|0.0087|390523410|-0.9667|-0.0303|-0.8611|-0.0858
02935|R2000VALUE|OCN|USD|Financials|20707|2017-08-02|15/06/2017|-0.36|-2.78|311300000|294500000|43.05|43.35|0.007|326764476|-0.8705|0.057|-0.9077|-0.0328
02935|R2000VALUE|OCN|USD|Financials|20707|2017-05-03|15/03/2017|-3.9|-2.74|321860000|302850000|44.85|37.95|-0.1538|340427096|0.4234|0.0628|47.75|-0.0063
02935|R2000VALUE|OCN|USD|Financials|20707|2017-02-22|15/12/2016|-0.08|-2.85|323900000|334180000|83.1|66.3|-0.2022|630757907|-0.9719|-0.0308|-1.0667|-0.0989
02935|R2000VALUE|OCN|USD|Financials|20707|2016-10-26|15/09/2016|1.2|-4.84|359450000|353080000|56.1|61.8|0.1016|425818511|-1.2479|0.018|-3.1818|-0.0366
02935|R2000VALUE|OCN|USD|Financials|20707|2016-07-27|15/06/2016|-0.55|-7.13|373100000|324050000|26.1|27.15|0.0402|198108086|-0.9229|0.1514|0.4103|0.1279
02935|R2000VALUE|OCN|USD|Financials|20707|2016-04-27|15/03/2016|-0.39|-5.87|330800000|346280000|42|33.3|-0.2071|318794616|-0.9336|-0.0447|0|-0.0874
02935|R2000VALUE|OCN|USD|Financials|20707|2016-02-29|15/12/2015|-0.39|-4.38|362500000|367620000|92.25|31.65|-0.6569|700209603|-0.911|-0.0139|-0.2642|-0.1047
02935|R2000VALUE|OCN|USD|Financials|20707|2015-10-28|15/09/2015|-0.53|-5.25|404900000|410240000|102.45|102.9|0.0044|777631129|-0.899|-0.013|-7.625|-0.1261
02935|R2000VALUE|OCN|USD|Financials|20707|2015-07-31|15/06/2015|0.08|2.98|463300000|463520000|176.4|127.05|-0.2798|1338937341|-0.9732|-0.0005|-0.7037|-0.0923
02935|R2000VALUE|OCN|USD|Financials|20707|2015-04-30|15/03/2015|0.27|1.95|510400000|488000000|130.2|153.9|0.182|988263286|-0.8615|0.0459|-1.1901|0.0347
02935|R2000VALUE|OCN|USD|Financials|20707|2015-02-26|15/12/2014|-1.42|5.25|493300000|498400000|141.6|122.1|-0.1377|1074793323|-1.2705|-0.0102|1.4483|-0.0397
02935|R2000VALUE|OCN|USD|Financials|20707|2014-10-30|15/09/2014|-0.58|8.90|513700000|542760000|312.15|353.4|0.1321|2369327082|-1.0652|-0.0535|-2.2083|-0.0712
02935|R2000VALUE|OCN|USD|Financials|20707|2014-07-31|15/06/2014|0.48|11.79|553100000|553830000|519.9|415.2|-0.2014|3946222111|-0.9593|-0.0013|-0.1111|-0.0337
02935|R2000VALUE|OCN|USD|Financials|20707|2014-05-01|15/03/2014|0.54|15.04||573150000|568.5|518.25|-0.0884|4315112838|-0.9641||-0.2703|0.0241
02935|R2000VALUE|OCN|USD|Financials|20707|2014-02-27|15/12/2013|0.74|0.76||559650000|551.4|561.6|0.0185|4185318073|-0.0263||-0.1685|-0.0544
02935|R2000VALUE|OCN|USD|Financials|20707|2013-10-31|15/09/2013|0.89|1.10||591850000|885.75|800.4|-0.0964|6723150741|-0.1909|||
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-05-03|15/03/2023||-0.08||11330000|3.01|||169273613|||-0.0396|0.0116
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-03-09|15/12/2022||-0.0833||11200000|3.01|||169273613|||-0.0744|-0.161
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-11-09|15/09/2022|-0.09|-0.09|11700000|13350000|2.21|2.16|-0.0226|124283951|0|-0.1236|0|-0.0766
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-08-11|15/06/2022|-0.09|-0.1|12670000|12340000|3.11|2.34|-0.2476|174897316|-0.1|0.0267|0.125|-0.0055
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-05-04|15/03/2022|-0.08|-0.0767|12740000|12290000|3.07|2.83|-0.0782|172647835|0.043|0.0366|1|-0.1322
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|3.96|3.27|-0.1742|222698843|0.2012|-0.0361|0|-0.1071
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|5.98|6.21|0.0385|336297745|-1|-0.0226|-1|0.0327
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|5.2|5.3|0.0192|292432810|0.3333|0.0278|-1.5|0.3989
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|5.42|4.81|-0.1125|304804983|1.6667|0.0421|-0.3333|-0.0837
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|6.65|7.02|0.0556|373976594|-0.0991|0.0299|-0.25|-0.0166
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|4.15|3.96|-0.0458|233383892|0|0.0369|-0.4286|-0.0232
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|4.37|3.8|-0.1304|245756038|0.4|0.0616|-0.3|-0.0293
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|4.67|4.39|-0.06|262627173|0.25|0.0716|0.25|0.0847
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|5.73|5.86|0.0227|322238475|0.1429|0.0293|0|0.0424
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|5.95|5.7|-0.042|334610621|0|0.0613|-0.1111|0.0857
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|3.36|5.75|0.7113|188956586|3.5|0.2587|3.5|0.2871
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-05-08|15/03/2019|0.02|0.01|8430000|7530000|3.28|3.24|-0.0122|184457624|1|0.1195|-0.3333|0.1469
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-03-13|15/12/2018|0.03|0.01|7350000|6700000|1.93|2.4|0.2435|108537563|2|0.097|2|0.1256
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000|2.81|2.5|-0.1103|158026194|-2|0.0705|0|-0.0536
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-07-24|15/06/2018|0.01||6900000||2.42|2.61|0.0785|136093740|||-1.1|0.2637
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-05-09|15/03/2018|-0.1||5460000||1.96|1.95|-0.0051|110224681|||1|-0.0471
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-03-14|15/12/2017|-0.05||5730000||1.49|1.49|0|83793251|||0.25|-0.0121
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-10-25|15/09/2017|-0.04||5800000||1.57|1.77|0.1274|88292220|||-0.8857|-0.493
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-08-08|15/06/2017|-0.35||11440000||0.9581|1.05|0.0959|53880748|||0.4583|1.0502
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-05-03|15/03/2017|-0.24||5580000||1.14|1.05|-0.0789|64110272|||0.6|-0.2119
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-03-09|15/12/2016|-0.15|-0.11|7080000|8800000|1.25|1.15|-0.08|70296351|0.3636|-0.1955|-0.2105|0.0926
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-10-26|15/09/2016|-0.19|-0.11|6480000|7350000|1.49|1.504|0.0094|83793251|0.7273|-0.1184|-0.05|-0.1314
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-07-25|15/06/2016|-0.20|-0.16|7460000|7700000|3.04|2.68|-0.1184|170960724|0.25|-0.0312|3|0.0347
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-04-26|15/03/2016|-0.05|-0.16|7210000|6600000|2.6|2.66|0.0231|146216405|-0.6875|0.0924|0.25|-0.2797
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-03-08|15/12/2015|-0.04|-0.01|10010000|9940000|2.72|2.6|-0.0441|152964862|3|0.007|0|0.0438
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-10-28|15/09/2015|0.00|-0.03|9590000|10120000|2.87|2.612|-0.0899|161400416|-1|-0.0524|0|0.0213
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-07-28|15/06/2015|0.00|-0.03|9390000|9800000|4.72|3.92|-0.1695|265439011|-1|-0.0418|-1|-0.1083
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-04-28|15/03/2015|-0.01|-0.01|10530000|10550000|6.08|5.12|-0.1579|341921448|0|-0.0019|-2|-0.0019
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-02-24|15/12/2014|0.01|0.02|10550000|10340000|6.08|6.08|0|341921448|-0.5|0.0203|0|0.1164
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-10-29|15/09/2014|0.01|-0.10|9450000|9370000|2.9604|3.72|0.2566|166484260|-1.1|0.0085|-1.25|-0.0429
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-05-08|15/03/2014|-0.04|-0.19||9790000|1.48|0.8501|-0.4256|83230881|-0.7895||-0.4286|-0.1682
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-02-10|15/12/2013|-0.07|-0.12||11770000|1.59|1.57|-0.0126|89416961|-0.4167||-0.3636|0.122
02936|R2000VALUE|SMSI|USD|Technology|17201|2013-11-07|15/09/2013|-0.11|-0.42||10490000|0.825|0.8601|0.0425|46395591|-0.7381|||
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-05-10|15/03/2023||-0.39||0.00|0.791|||47888929|||0.2123|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-03-08|15/12/2022||-0.3217||3850000|0.791|||47888929|||-0.2956|37.5
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-11-02|15/09/2022|-0.39|-0.4567|0.00|100000|1.35|1.23|-0.0889|81732054|-0.146|-1|-0.1522|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|1.66|1.8|0.0843|100500151|0.0261|-1|-4.5385|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|2.09|2.21|0.0574|126533320|-1.4698|1.8626|-1.25|193.8052
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|3.64|2.98|-0.1813|220373836|5.1905|-0.9887|0.1818|-0.6071
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|7.72|7.52|-0.0259|467386242|0.1092|-0.8088|0|-0.2388
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|5.16|5.7|0.1047|312398058|0.2691|-0.7915|0.1892|-0.684
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|7.05|7.51|0.0652|426822952|-0.0561|0.304|-1.2372|-0.9814
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|7.36|8.24|0.1196|445591049|11.3125|1.0612|-5|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|8.72|9.09|0.0424|527928532|0.0156|-1|-0.1136|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|5.94|5.95|0.0017|359621034|-0.0435|-1|-1.5946|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2.81|2.57|-0.0854|170123750|-0.119|0.4555|-2.2982|86.9271
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|2.38|2.37|-0.0042|144090588|-0.0172|-0.6115|-0.0656|0.2762
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|1.62|1.81|0.1173|98078463|0.0517|-0.7354|-0.0469|1.4056
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|2.1|2.12|0.0095|127138742|0.2075|-0.9329|3.2667|-0.9901
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|4.68|4.22|-0.0983|283337771|-0.6739|4.772|-0.1176|0.4785
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|4.2|4.34|0.0333|254277485|-0.7463|1.8127|-0.7258|4.6416
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000|8.17|7.86|-0.0379|494630277|-0.0882|-0.1878|-0.7729|-0.721
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2017|-2.73||6200000||9.75|9.74|-0.001|590287045|||2.7397|1.5514
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2018|-0.73|-0.76|2430000|1400000|9.75|9.74|-0.001|590287045|-0.0395|0.7357|-1.6952|-0.9466
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-05-29|15/03/2018|1.05|2.54|45500000|45050000|14.82|13.82|-0.0675|897236290|-0.5866|0.01|-5.0385|25.6082
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-03-23|15/12/2016|-0.26||1710000|||13.33|-1||||-0.6829|-0.3105
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-02-28|15/12/2017|-0.82||2480000|||13.33|-1||||-0.2679|-0.7604
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-12-22|15/09/2017|-1.12||10350000|||13.33|-1||||2.3939|5.1976
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-05-04|15/03/2017|-0.33||1670000|||13.33|-1|||||
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-05-04|15/03/2023||0.995||540200000|49.28|||548483035|||3.6648|-0.05
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-02-23|15/12/2022||0.2133||568630000|49.28|||548483035|||-0.7706|-0.1272
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-11-03|15/09/2022|1.04|0.93|634000000|651470000|26.96|29.07|0.0783|300062957|0.1183|-0.0268|-0.681|-0.106
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-08-04|15/06/2022|3.26|2.72|709180000|653940000|29.98|30.73|0.025|333675356|0.1985|0.0845|0.0093|0.0185
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-05-05|15/03/2022|3.23|2.16|696330000|544550000|35.83|33.28|-0.0712|398785484|0.4954|0.2787|0.4954|0.1149
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|24.36|27.86|0.1437|271125150|0.0435|0.0401|-0.4419|-0.0656
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|27.46|26.69|-0.028|305627923|0.5176|0.0522|0.5|0.2021
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|28.19|31.01|0.1|313752789|0.3368|0.0945|0.3508|0.2007
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|32.51|35|0.0766|361834071|0.4806|0.0471|10.9375|0.3968
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|19.16|17.84|-0.0689|213249495|0.4545|0.2276|-2.2308|0.1055
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|11.53|12.28|0.065|128328113|0.0833|0.1126|-0.7679|0.2079
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|11.2|11.26|0.0054|124655236|-0.0345|-0.2694|-12.2|-0.2993
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|9.44|9.42|-0.0021|105066553|-0.375|-0.0882|-1.625|0.1083
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|13.08|13.56|0.0367|145579510|-0.619|-0.0707|-2.6|-0.1678
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|15.75|14.82|-0.059|175296429|-0.2857|-0.0105|-0.7222|-0.1047
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|12.58|12.05|-0.0421|140014544|0.125|0.002|0|-0.0376
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|16.01|17.61|0.0999|178190214|-0.1818|0.0964|-2.6364|0.038
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|19.82|18.75|-0.054|220595249|-1.5789|0.1778|-1.1089|-0.0599
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-11-08|15/09/2018|1.01|0.83|456980000|449800000|20.16|20.12|-0.002|224379427|0.2169|0.016|-0.2734|0.009
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-08-02|15/06/2018|1.39|1.26|452920000|445000000|21.87|22.41|0.0247|243411622|0.1032|0.0178|0.9857|0.2059
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-05-03|15/03/2018|0.7|0.67|375600000|388000000|22.98|21.91|-0.0466|255765832|0.0448|-0.032|-18.5|0.2188
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-03-02|15/12/2017|-0.04|0.11|308170000|313000000|23.31|21.61|-0.0729|259438709|-1.3636|-0.0154|-1.1667|-0.0702
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-11-08|15/09/2017|0.24|0.13|331440000|323050000|18.45|19.39|0.0509|205347254|0.8462|0.026|-0.4286|-0.0695
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-08-03|15/06/2017|0.42|0.41|356200000|365000000|17.51|17.88|0.0211|194885112|0.0244|-0.0241|-0.1765|0.0636
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-04-28|15/03/2017|0.51|0.40|334890000|303910000|19.23|23|0.196|214028587|0.275|0.1019|-3.6842|0.3138
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-03-02|15/12/2016|-0.19|-0.21|254900000|245590000|25.94|23.46|-0.0956|288710442|-0.0952|0.0379|2.1667|-0.0498
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-11-03|15/09/2016|-0.06|0.39|268260000|293400000|21.88|19.21|-0.122|243522903|-1.1538|-0.0857|-0.94|-0.0195
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-08-02|15/06/2016|-1.00|0.39|273600000|305660000|28.42|24.04|-0.1541|316312668|-3.5641|-0.1049|13.2857|0.0592
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-04-29|15/03/2016|-0.07|-0.15|258300000|251820000|21.58|24.05|0.1145|240183932|-0.5333|0.0257|0|0.0876
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-02-25|15/12/2015|-0.07|-0.15|237500000|246280000|10.7|10.83|0.0121|119090270|-0.5333|-0.0357|-0.825|-0.1423
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-11-05|15/09/2015|-0.40|-0.09|276900000|304320000|10.47|10.5|0.0029|116530391|3.4444|-0.0901|7|-0.1218
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-08-06|15/06/2015|-0.05|-0.03|315300000|350030000|12.05|12.66|0.0506|134115683|0.6667|-0.0992|-1.5|-0.0885
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-05-01|15/03/2015|0.1|-0.40|345900000|316440000|10.95|15.94|0.4557|121872753|-1.25|0.0931|-1.3704|0.0588
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-02-26|15/12/2014|-0.27|0.04|326700000|341430000|13.95|15.09|0.0817|155262549|-7.75|-0.0431|-2.9286|-0.1325
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-11-06|15/09/2014|0.14|0.38|376600000|378540000|20.15|18.45|-0.0844|224268126|-0.6316|-0.0051|-0.5625|-0.0244
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-08-07|15/06/2014|0.32|0.45|386000000|367630000|24.3|23.01|-0.0531|270457339|-0.2889|0.05|0.28|0.073
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-04-30|15/03/2014|0.25|0.33||342620000|26.01|25.18|-0.0319|289489534|-0.2424||-3.0833|0.1468
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-02-27|15/12/2013|-0.12|0.14||298770000|27.31|27.51|0.0073|303958437|-1.8571||-2|-0.1017
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2013-10-31|15/09/2013|0.12|0.38||332590000|30.66|26.29|-0.1425|341243713|-0.6842|||
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/09/2022|-0.07||300700000||4.28|6.1|0.4252|229863369|||-1.875|0.0037
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/06/2022|0.08||299600000||4.28|6.1|0.4252|229863369|||0.3333|0.0769
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/03/2022|0.06||278200000||4.28|6.1|0.4252|229863369|||-0.6471|0.218
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/12/2021|0.17||228400000||4.28|6.1|0.4252|229863369|||0.1333|0.0599
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-11-15|15/09/2021|0.15||215500000||8|7.94|-0.0075|429651136|||1.1429|0.1137
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-08-09|15/06/2021|0.07||193500000||5.16|5.6|0.0853|277124975|||1.3333|0.2139
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-05-10|15/03/2021|0.03||159400000||5.7|6.92|0.214|306126424|||0|0.0881
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-03-16|15/12/2020|0.03||146500000||8.28|7.82|-0.0556|444688911|||-4|0.0472
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-11-09|15/09/2020|-0.01||139900000||6.8|7.185|0.0566|365203476|||-0.875|0.3375
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-08-10|15/06/2020|-0.08||104600000||9.04|9.53|0.0542|485505782|||-0.9877|-0.405
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-05-18|15/03/2020|-6.52||175800000||6.6|6.8|0.0303|354462182|||-218.3333|0.0792
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-03-16|15/12/2019|0.03||162900000||10.9|9.3|-0.1468|585399652|||-0.5|1.1519
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-11-14|15/09/2019|0.06||75700000||19.43|19.3|-0.0067|1043515213|||0.2|0.0131
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-08-14|15/06/2019|0.05||74720000||20.74|19.49|-0.0603|1113870558|||-0.375|-0.0011
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-05-15|15/03/2019|0.08||74800000||13.75|13.84|0.0065|738462890|||-0.2|0.014
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-04-01|15/12/2018|0.1||73770000||13.25|13.13|-0.0091|711609694|||0.25|0.0485
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-11-14|15/09/2018|0.08||70360000||12.63|12.13|-0.0396|678311737|||-3|-0.521
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-08-09|15/06/2018|-0.04||146900000||10.25|10.44|0.0185|550490518|||-0.3333|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-05-15|15/03/2018|-0.06||146900000||10.05|10.02|-0.003|539749250|||0.5|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-03-29|15/12/2017|-0.04||146900000||9.98|10.01|0.003|535989768|||0|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2017-11-13|15/09/2017|-0||146900000||9.8|9.81|0.001|526322652|||0|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2017-09-19|15/06/2017|-0||||9.78|9.81|0.0031|525248499||||
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2023-06-07|15/04/2023||-0.1454||109870000|5.82|||179697417|||-1.9485|-0.2023
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2023-03-08|15/01/2023||0.1533||137740000|5.82|||179697417|||0.3936|0.1428
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-12-07|15/10/2022|0.2|0.11|124000000|120530000|4.02|4.6|0.1443|124120892|0.8182|0.0288|1.5|-0.0489
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-08-31|15/07/2022|0.08|0.1244|130370000|132510000|4.45|3.64|-0.182|137397500|-0.3569|-0.0161|-1.4211|0.3241
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-06-08|15/04/2022|-0.19|-0.1575|98460000|109870000|6.27|5.77|-0.0797|193591541|0.2063|-0.1039|-2.1176|-0.3418
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|6.79|7.23|0.0648|209646980|-0.2609|-0.0376|-0.0556|0.1101
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|10.11|8.26|-0.183|312154772|-0.3182|-0.0237|-0.3571|-0.0837
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|11.46|10.14|-0.1152|353837173|-0.1617|-0.0427|-6.6|0.348
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|13.54|12.26|-0.0945|418058927|-0.7449|0.1144|-1.1613|-0.2338
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|11.03|11.1|0.0063|340560551|-0.2092|-0.0657|0.0333|0.1403
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|8.4|7.27|-0.1345|259357078|0.2295|-0.0395|-0.0625|-0.0525
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|5.41|7.09|0.3105|167038311|-5.5714|0.3114|-2.0323|0.902
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|5.9|6.36|0.078|182167483|0.1481|-0.1365|-1.7381|-0.5585
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|6.39|4.85|-0.241|197296639|-0.1923|-0.0217|1.1|0.2307
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|12.03|11.03|-0.0831|371436395|0.1111|0.0254|-0.2|0.0644
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|10.6|8.85|-0.1651|327283958|-0.0741|0.0217|-4.5714|0.3164
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|11.14|10.9|-0.0215|343956913|0|0.0347|-1.28|-0.2301
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|11.18|14.01|0.2531|345191945|0.0417|0.0159|1.0833|0.2098
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|10.18|8.5|-0.165|314316101|-0.25|-0.0392|-0.5385|-0.1403
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-09-05|15/07/2018|0.26|0.16|113630000|113140000|14.29|16.81|0.1763|441215810|0.625|0.0043|-7.5|0.3123
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-06-06|15/04/2018|-0.04|-0.1|86590000|86210000|13.07|13.91|0.0643|403547272|-0.6|0.0044|-1.1212|-0.344
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-03-14|15/01/2018|0.33|0.32|132000000|130020000|10.3|9.88|-0.0408|318021199|0.0313|0.0152|0.4348|0.1569
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-12-06|15/10/2017|0.23|0.22|114100000|129190000|8.64|11.3|0.3079|266767303|0.0455|-0.1168|0.7692|0.0151
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-08-30|15/07/2017|0.13|0.13|112400000|118730000|10.07|9.04|-0.1023|310919740|0|-0.0533|-2.4444|0.1691
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-05-31|15/04/2017|-0.09|0.05|96140000|106750000|8.5|8.74|0.0282|262444674|-2.8|-0.0994|-1.3214|-0.2871
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-03-08|15/01/2017|0.28|0.23|134850000|137340000|9.32|8.9|-0.0451|287762857|0.2174|-0.0181|0.4|0.0643
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-12-07|15/10/2016|0.2|0.20|126700000|121140000|14.67|12.82|-0.1261|452948634|0|0.0459|0.1765|0.0629
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-09-01|15/07/2016|0.17|0.10|119200000|114990000|14.96|16.39|0.0956|461902627|0.7|0.0366|1.8333|0.1331
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-06-01|15/04/2016|0.06|0.02|105200000|105480000|15.32|14.91|-0.0268|473017921|2|-0.0027|-0.8537|-0.3173
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-03-09|15/01/2016|0.41|0.41|154100000|152640000|17.56|19.53|0.1122|542179804|0|0.0096|0.5185|0.2163
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-12-09|15/10/2015|0.27|0.19|126700000|127520000|11.69|16|0.3687|360938603|0.4211|-0.0064|0|0.092
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-09-02|15/07/2015||0.19||116780000|10.43|13.94|0.3365|322035062|||0.4615|-0.0138
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-06-03|15/04/2015||0.13||118410000|14.14|11.59|-0.1803|436584445|||-0.7111|-0.2612
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-03-11|15/01/2015|0.43|0.45|152600000|160270000|18.07|15.13|-0.1627|557926492|-0.0444|-0.0479|0.3636|0.2398
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-12-10|15/10/2014||0.33||129270000|21.53|21.69|0.0074|664756943|||0.0313|0.0383
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-09-10|15/07/2014||0.32||124500000|23.08|23.25|0.0074|712614477|||0.5238|0.0288
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-06-05|15/04/2014||0.21||121010000|25.25|23.14|-0.0836|779615061|||-0.5435|-0.176
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-03-19|15/01/2014||0.46||146860000|26.25|28.84|0.0987|810490905|||0.2105|0.0858
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2013-12-11|15/10/2013||0.38||135250000|23.48|22.49|-0.0422|724964803||||
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-04-27|15/03/2023||1.06||33600000|36.69|||279491751|||-0.045|0.0451
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-01-25|15/12/2022|0.97|1.11|33000000|32150000|33.9|33.7|-0.0059|258238516|-0.1261|0.0264|-0.1019|0.0407
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-10-26|15/09/2022|1.08|0.93|31710000|30050000|27.24|28.16|0.0338|207504920|0.1613|0.0552|0.3012|0.0904
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-07-28|15/06/2022|0.83|0.8|29080000|27850000|28.43|30.05|0.057|216569934|0.0375|0.0442|0.0247|0.0168
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-04-28|15/03/2022|0.81|0.71|28600000|28700000|29.72|29.39|-0.0111|226396701|0.1408|-0.0035|-0.198|-0.0644
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-01-27|15/12/2021|1.01|0.8467|30570000|29150000|32.83|33.62|0.0241|250087628|0.1929|0.0487|0.0412|-0.0155
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|33.74|34.46|0.0213|257019692|0.0899|0.0744|0|0.0558
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|35.43|35.91|0.0135|269893519|0.0175|0.0003|-0.2815|-0.1123
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|33.62|33.25|-0.011|256105553|-0.4444|0.0009|-0.4808|-0.0441
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|26.625|26.81|0.0069|202820064|0.6993|0.3104|-0.1156|-0.0494
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|24.04|22.775|-0.0526|183128433|0.6897|0.3234|0.2783|0.1397
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|17.36|18.585|0.0706|132242495|1.0909|0.2619|1.6397|0.2136
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|17.49|19.955|0.1409|133232784|-0.2858|0.1436|-0.3298|0.1461
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|31|29.495|-0.0485|236147305|-0.172|-0.0476|-0.1824|-0.0605
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|27.365|27.31|-0.002|208457127|0.089|0.0243|0.4196|0.0364
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|24.6|24.71|0.0045|187394316|-0.2|0.0094|-0.0508|0.0621
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-04-25|15/03/2019|1.18|1.27|22240000|22450000|51.1|50.87|-0.0045|389262159|-0.0709|-0.0094|-0.0407|-0.1833
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-01-29|15/12/2018|1.23|1.15|27230000|19800000|48.15|49.09|0.0195|366790100|0.0696|0.3753|0.1495|0.5419
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-10-25|15/09/2018|1.07|1.12|17660000|18050000|43.9|45|0.0251|334415066|-0.0446|-0.0216|-0.0531|0.0068
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-07-26|15/06/2018|1.13|1.18|17540000|17350000|61.72|62.22|0.0081|470161676|-0.0424|0.011|-0.0174|0.0617
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-04-26|15/03/2018|1.15|1.03|16520000|16650000|56.44|56.59|0.0027|429940438|0.1165|-0.0078|0|-0.0786
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-01-25|15/12/2017|1.15|0.95|17930000|17250000|58.34|56.88|-0.025|444413994|0.2105|0.0394|0.1165|-0.0453
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-10-26|15/09/2017|1.03|1.01|18780000|16400000|52.96|53.79|0.0157|403431002|0.0198|0.1451|-0.0885|0.0381
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-07-27|15/06/2017|1.13|0.94|18090000|15600000|42.82|43.54|0.0168|326187985|0.2021|0.1596|0.3294|0.1709
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-04-27|15/03/2017|0.85|0.75|15450000|11750000|41.75|43.55|0.0431|318037096|0.1333|0.3149|-0.0116|0.0582
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-03-01|15/12/2016|0.86||14600000||37.88|37.27|-0.0161|288556780||||
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-04-04|15/02/2023||0.085||54540000|5.97|||179663621|||-1.7391|0.1243
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-01-04|15/11/2022|-0.21|-0.115||48510000|6.35|6.07|-0.0441|191099501|0.8261||-0.4878|0.135
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-10-06|15/08/2022|-0.41|-0.175|43360000|42740000|8.7|8.24|-0.0529|261821361|1.3429|0.0145|-0.6694|-0.0896
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-08-10|15/05/2022|-1.24|-0.0275|47630000|45860000|10.8|11.31|0.0472|325019634|44.0909|0.0386|1.8837|-0.1025
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-04-05|15/02/2022|-0.43|0.01|53070000|48410000|11.61|10.65|-0.0827|349396090|-44|0.0963|-0.6692|-0.5902
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-01-05|15/11/2021|-1.3|-0.0775|129490000|131680000|10.96|10.76|-0.0182|329834735|15.7742|-0.0166|3.0625|0.0054
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|10.2|9.22|-0.0961|306962976|1.1622|-0.0026|2.2|-0.079
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|12.14|11.31|-0.0684|365346148|5.25|0.1224|-0.4737|0.0149
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|11.18|10.02|-0.1038|336455513|-9.7558|0.0171|-0.5778|0.0526
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|11.04|10.8|-0.0217|332242285|-55.2169|-0.0258|0.1842|-0.0349
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|9.98|10.1|0.012|300342198|1.8853|0.0648|-0.2692|-0.1312
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|10.7|9.16|-0.1439|322010181|-0.0714|0.0009|0.3333|0.0209
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|8.47|9.77|0.1535|254899661|-40|0.0287|0.6957|0.0725
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|11.31|10.03|-0.1132|340367790|2.8333|-0.0001|0.4375|0.028
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|10.87|10.48|-0.0359|327126233|0|0.0486|15|-0.0921
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|10.62|11.17|0.0518|319602631|-0.5|0.0173|-1.25|-0.0187
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-04-03|15/02/2019|0.04|0.03|155690000|156470000|12.54|11.37|-0.0933|377383900|0.3333|-0.005|-3|0.2464
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-01-03|15/11/2018|-0.02|-0.02|124910000|126040000|11.81|10.35|-0.1236|355414995|0|-0.009|-3|0.0019
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-10-02|15/08/2018|0.01|0.06|124670000|123940000|13.97|13.94|-0.0021|420418916|-0.8333|0.0059|-0.9583|-0.1163
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-07-31|15/05/2018|0.24|0.22|141080000|138610000|14.05|13.25|-0.0569|422826466|0.0909|0.0178|1.6667|-0.0552
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-04-03|15/02/2018|0.09|0.09|149320000|146140000|13.05|13.9|0.0651|392732056|0|0.0218|3.5|0.0942
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-01-03|15/11/2017|0.02|0.06|136460000|139640000|12.5|12.9|0.032|376180125|-0.6667|-0.0228|-0.75|0.1058
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-09-26|15/08/2017|0.08|0.10|123400000|131840000|11.95|13.3|0.113|359628194|-0.2|-0.064|-0.1111|-0.0314
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-07-04|15/05/2017|0.09|0.09|127400000|135460000|14.75|14.4|-0.0237|443892548|0|-0.0595|-0.3077|-0.0673
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-04-04|15/02/2017|0.13|0.12|136600000|135860000|11.9|13.1|0.1008|358123468|0.0833|0.0054|1.6|0.0054
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-01-04|15/11/2016|0.05|0.06|135870000|143470000|13.8|13.45|-0.0254|415302864|-0.1667|-0.053|-0.5833|0.0262
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-09-27|15/08/2016|0.12|0.13|132400000|141460000|12.74|13.45|0.0557|383402777|-0.0769|-0.064|-0.2941|-0.0214
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-07-26|15/05/2016|0.17|0.15|135300000|130020000|11.38|11.62|0.0211|342474389|0.1333|0.0406|0|0.0408
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-03-29|15/02/2016|0.17|0.03|130000000|136990000|10.62|10.67|0.0047|319602631|4.6667|-0.051|1.4286|0
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-01-05|15/12/2015|0.07|0.09|||11.65|11.64|-0.0009|350599865|-0.2222||0|0
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-01-04|15/11/2015|0.07|0.12|140400000|127170000|11.83|11.61|-0.0186|356016868|-0.4167|0.104|0|0.0369
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-09-29|15/08/2015|0.07|0.09|135400000|121910000|12.16|11.67|-0.0403|365948021|-0.2222|0.1107|-0.3636|0.0074
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-07-28|15/05/2015|0.11|0.19|134400000|135140000|13.13|12.96|-0.0129|395139607|-0.4211|-0.0055|-0.2143|-0.0043
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-03-31|15/02/2015|0.14|0.14||135730000|14.11|14.28|0.012|424632115|0||0.1667|0.0926
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-01-06|15/11/2014|0.12|0.13|132700000|124230000|13.7|13.49|-0.0153|412293411|-0.0769|0.0682|0.3333|-0.0067
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-10-07|15/08/2014|0.09|0.23|133600000|108620000|11.78|11.54|-0.0204|354512142|-0.6087|0.23|0|0.105
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-07-29|15/05/2014|0.09|0.18|120900000|112590000|11.76|12.35|0.0502|353910268|-0.5|0.0738|-0.625|-0.0986
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-03-25|15/02/2014|0.24|0.22||124910000|11.2|10.9|-0.0268|337057386|0.0909||0.8462|0.2164
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-01-02|15/11/2013|0.13|0.16||102690000|12.12|12.25|0.0107|364744246|-0.1875|||
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-04-24|15/03/2023||0.44||25670000|13.88|||269990362|||-0.1852|-0.0375
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-01-25|15/12/2022|0.46|0.54|25200000|26670000|13.36|13.23|-0.0097|259875440|-0.1481|-0.0551|-0.1154|-0.0122
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-10-25|15/09/2022|0.52|0.5033|25510000|25580000|14.73|14.665|-0.0044|286524342|0.0332|-0.0027|0.1556|0.0468
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-07-26|15/06/2022|0.45|0.4367|24370000|24070000|14.27|14.63|0.0252|277576553|0.0305|0.0125|0.0976|0.087
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-04-25|15/03/2022|0.41|0.41|22420000|22840000|14.31|14.05|-0.0182|278354622|0|-0.0184|0.025|-0.0188
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-01-26|15/12/2021|0.4|0.4225|22850000|22670000|14.81|14.26|-0.0371|288080500|-0.0533|0.0079|-0.1304|0.0066
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|15.1|14.78|-0.0212|293721508|0.0824|0.0351|0.0222|0.0432
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|13.39|13.43|0.003|260459006|0.118|0.0014|-0.0816|-0.0264
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|11.12|11.69|0.0513|216303513|0.4|0.0577|0.5806|0.0623
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|9.67|9.58|-0.0093|188098472|0.0333|0.0546|0.0333|0.0584
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|7.48|7.81|0.0441|145499128|0.3435|0.0491|0.4286|0.0917
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|6.5|6.64|0.0215|126436408|0.3125|0.0807|0.3125|0.0775
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|7|6.67|-0.0471|136162285|-0.3043|0.028|-0.36|-0.0337
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|10.33|10.64|0.03|200936628|0.25|-0.0289|0.6667|0.1963
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|10.84|10.52|-0.0295|210857027|-0.2857|-0.0356|0|-0.0188
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|11.48|11.32|-0.0139|223306138|-0.3182|-0.021|-0.3478|0.0226
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-04-29|15/03/2019|0.23|0.23|14570000|15350000|11.43|11.41|-0.0017|222333566|0|-0.0508|0.0455|-0.0208
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-01-24|15/12/2018|0.22|0.26|14880000|15440000|11.43|11.49|0.0052|222333566|-0.1538|-0.0363|-0.2414|-0.035
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-10-22|15/09/2018|0.29|0.25|15420000|14640000|11.87|11.91|0.0034|230892330|0.16|0.0533|0.3182|0.0716
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-07-23|15/06/2018|0.22|0.26|14390000|13670000|14.65|14.85|0.0137|284968203|-0.1538|0.0527|-0.0435|0.0985
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-04-23|15/03/2018|0.23|0.23|13100000|12850000|14.55|14.4|-0.0103|283023039|0|0.0195|6.6667|-0.1933
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-01-30|15/12/2017|0.03|0.18|16240000|11970000|13.75|13.9|0.0109|267461631|-0.8333|0.3567|0|0.1429
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-10-30|15/09/2017|0.03|0.15|14210000|9740000|12.65|12.9|0.0198|246064693|-0.8|0.4589|-0.8|0.565
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-07-24|15/06/2017|0.15|0.17|9080000|8690000|12.25|12.3|0.0041|238283999|-0.1176|0.0449|-0.1176|-0.1827
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-04-24|15/03/2017|0.17|0.18|11110000|8210000|13.5|13.5|0|262598693|-0.0556|0.3532|0.0625|0.3274
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-01-31|15/12/2016|0.16|0.17|8370000|7670000|12.35|12.45|0.0081|240229182|-0.0588|0.0913|0|0.0676
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-10-25|15/09/2016|0.16|0.14|7840000|7400000|8.73|8.85|0.0137|169813812|0.1429|0.0595|0|0.1385
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-05-02|15/03/2016||0.14||6500000|7.12|6.81|-0.0435|138496493|||0.2727|0.0604
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-02-01|15/12/2015||0.11||6130000|6.4|6.5|0.0156|124491234|||0|-0.0081
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-10-27|15/09/2015||0.11||6180000|6.21|6.32|0.0177|120795399|||0.1|-0.0032
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-08-04|15/06/2015||0.10||6200000|6.05|6.06|0.0017|117683121|||-0.1667|0.0131
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-05-21|15/03/2015||0.12||6120000|6.2|6.37|0.0274|120600877|||0|0.032
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-02-02|15/12/2014|0.06|0.12||5930000|6.05|6|-0.0083|117683121|-0.5|||
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-11-10|15/09/2022||-0.07||19320000|6.3|||396328463|||0|0.1213
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-08-12|15/06/2022||-0.07||17230000|6.3|||396328463|||0.4|0.0926
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|6.05|5.92|-0.0215|380601144|-0.268|0.0165|-0.39|-0.0413
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|4.58|4.25|-0.0721|288124488|0.1257|0.0072|0.9737|0.022
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|7.12|7.55|0.0604|447914052|-0.4296|0.0686|-0.696|0.1345
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|7.02|7.27|0.0356|441623130|1|0.0442|-0.6875|0.0777
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|5.03|6.19|0.2306|316433682|5.4|0.0502|0.3913|0.0113
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|8.19|6.89|-0.1587|515226960|4.1111|-0.0229|0.5333|0.0401
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|2.88|2.48|-0.1389|181178728|2|0.0994|0|0.1247
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|3.33|4.1|0.2312|209487891|1.1429|0.0282|-0.5|-0.0242
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|3.8|3.27|-0.1395|239055253|3.2857|-0.1036|-0.5714|-0.035
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|4.01|3.86|-0.0374|252266219|9|-0.0025|6.3529|0.2305
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|5.28|5.28|0|332161001|0.0578|-0.1348|-0.3704|-0.0191
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|6.02|6|-0.0033|378713852|0.1631|0.0174|1.52|0.1294
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-05-29|15/03/2019|-0.06||8810000||9.2|9.15|-0.0054|578765346|||-0.4|0.1068
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-03-18|15/12/2018|-0.1||7960000||8.05|8.17|0.0149|506419700|||2.3333|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-11-09|15/09/2018|-0.03||7960000||10.15|10.17|0.002|638529148|||-2|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-08-09|15/06/2018|0.03||7960000||10.14|10.18|0.0039|637900101|||0.5|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-05-10|15/03/2018|0.02||7960000||9.96|10.03|0.007|626576411|||-0.75|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-03-16|15/12/2017|0.08||||9.97|9.93|-0.004|627205518|||3|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2017-11-13|15/09/2017|0.02||||10.09|10.01|-0.0079|634754625||||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-05-08|15/03/2023||-0.3075||128330000|3.27|||132175397|||-0.2849|0.0221
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-02-09|15/12/2022|-0.12|-0.43|147200000|125560000|3.075|3.27|0.0634|124293381|-0.7209|0.1723|-0.6757|0.172
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-12-28|15/09/2022|-0.37|-0.29|125600000|124190000|1.06|1.35|0.2736|42845845|0.2759|0.0114|0.85|-0.0655
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-08-08|15/06/2022|-0.2|-0.225|134400000|123650000|2.52|2.55|0.0119|101859939|-0.1111|0.0869|-0.3103|0.0908
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-05-09|15/03/2022|-0.29|-0.3075|123210000|124500000|3.3|2.68|-0.1879|133388014|-0.0569|-0.0104|0.1154|-0.1661
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-02-09|15/12/2021|-0.26|-0.11|147760000|143170000|5.1|5|-0.0196|206145112|1.3636|0.0321|3.3333|0.1298
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|7.25|5.72|-0.211|293049430|-1.5106|-0.1319|-1.5455|0.0449
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|9.01|8.03|-0.1088|364189714|0.1|-0.066|-0.5217|0.2866
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|11.15|10.38|-0.0691|450689797|0.5753|-0.2436|-0.3611|-0.3531
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|7.42|9.59|0.2925|299920937|6.2|0.1485|0.125|0.3918
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|7.63|7.36|-0.0354|308409267|6.5294|0.1623|2.2|0.478
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|3.27|3.71|0.1346|132175397|-1.3846|-0.0885|1|-0.5937
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|4.01|3.74|-0.0673|162086659|4|0.0577|-0.8387|-0.0225
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|7.8|8.46|0.0846|315280774|0|-0.017|-0.1389|-0.0202
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-12-11|15/09/2019|0.36|0.36|187830000|179710000|9.07|8.83|-0.0265|366614929|0|0.0452|0.2|0.0422
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-08-08|15/06/2019|0.3|0.55|180220000|182860000|9.6|6.62|-0.3104|388037881|-0.4545|-0.0144|-0.3478|0.0173
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-05-10|15/03/2019|0.46|0.51|177150000|178570000|9.34|8.81|-0.0567|377528513|-0.098|-0.008|-0.1636|-0.0057
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-02-05|15/12/2018|0.55|0.5|178160000|177580000|9.01|8.65|-0.04|364189714|0.1|0.0033|-0.1538|0.0035
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-12-03|15/09/2018|0.65|0.5|177530000|181040000|12.08|10.63|-0.12|488280978|0.3|-0.0194|2.0952|0.0337
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-08-27|15/06/2018|0.21|0.21|171740000|171850000|12.56|12.97|0.0326|507682891|0|-0.0006|0.4|0.0794
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/03/2017|0.15||159100000|||11.75|-1||||-0.6591|-0.0473
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/06/2017|0.44||167000000|||11.75|-1||||1.75|0.0617
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/09/2017|0.16||157300000|||11.75|-1||||7|-0.0449
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/12/2017|0.02||164700000|||11.75|-1||||-0.8889|-0.0185
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-05-30|15/03/2018|0.18||167800000|||11.75|-1||||1.5714|-0.5259
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2008|0.07||353900000||1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2009|0.01||232600000||1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-05-11|15/03/2009|-0.43||233000000||1242000000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-02-20|15/12/2008|0.46||265100000||1235088000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-01-13|15/09/2008|-0.83||325300000||1231804800||
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-05-04|15/03/2023||-1.53||301010000|5.86|||202164104|||0.0132|-0.0133
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-02-21|15/12/2022||-1.51||305080000|5.86|||202164104|||1.3594|-0.0622
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-11-01|15/09/2022|-0.73|-0.64|328160000|325310000|8.12|6.66|-0.1798|280131819|0.1406|0.0088|1.7037|-0.0573
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-08-02|15/06/2022|-0.27|-0.79|348100000|335900000|8.69|9.89|0.1381|299796235|-0.6582|0.0363|-0.8421|0.4085
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-05-03|15/03/2022|-1.71|-2.02|247140000|243370000|6.87|7.65|0.1135|237008078|-0.1535|0.0155|-0.0229|-0.0064
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-02-23|15/12/2021|-1.75|-0.92|248740000|245650000|9.17|8.9|-0.0294|316355768|0.9022|0.0126|0.0294|0.0053
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|13.27|14.15|0.0663|457801653|-0.0341|0.0695|-0.6092|0.2793
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|17.08|17.8|0.0422|589242798|0.5|0.086|-0.6045|0.6698
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|33.6|28.6|-0.1488|1159166112|6.6389|-0.041|3.8035|0.2834
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|37.5|37.1|-0.0107|1293712238|-0.8493|-0.0143|-0.7527|-0.03
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|15.5|13.9|-0.1032|534734392|-0.3948|-0.221|-0.5559|1.1602
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|42.9|40.4|-0.0583|1480006852|0.39|-0.3661|1.2181|-0.8472
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|70.39|64.93|-0.0776|2428384096|10.75|-0.1151|1.4103|-0.2052
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|246|216|-0.122|8486752278|6.8|0.0099|-0.0714|-0.0523
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|260|278|0.0692|8969738180|7.5714|0.0103|0.573|-0.0985
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|267.5759|253.7528|-0.0517|9231100058|9.68|0.0257|-0.4483|0.1573
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-05-02|15/03/2019|-4.84|-0.46|358720000|355250000|556.874|558.849|0.0035|19211593036|9.5217|0.0098|-0.2577|0.0443
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-02-28|15/12/2018|-6.52|-0.48|343490000|343460000|527.253|474.923|-0.0993|18189697236|12.5833|0.0001|0.6506|-0.035
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-11-01|15/09/2018|-3.95|-0.38|355930000|360580000|508.493|513.43|0.0097|17542496843|9.3947|-0.0129|0.3345|-0.0854
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-08-02|15/06/2018|-2.96|-0.05|389160000|392640000|779.031|688.193|-0.1166|26875785218|58.2|-0.0089|6.5897|0.1372
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-05-03|15/03/2018|-0.39|-0.35|342210000|348280000|691.155|693.13|0.0029|23844152518|0.1143|-0.0174|-0.9211|0.0019
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-03-01|15/12/2017|-4.94|-0.16|341570000|333600000|544.038|595.381|0.0944|18768764013|29.875|0.0239|0.2506|-0.0333
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-11-02|15/09/2017|-3.95|-3.40|353330000|360100000|695.105|623.027|-0.1037|23980421855|0.1618|-0.0188|39.0203|-0.0956
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-08-03|15/06/2017|-0.0987|0.13|390670000|398970000|614.141|618.09|0.0064|21187245757|-1.7592|-0.0208|-0.9715|0.1045
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-05-04|15/03/2017|-3.46|-3.03|353710000|350470000|636.85|611.179|-0.0403|21970682850|0.1419|0.0092|-0.4252|0.0352
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-02-24|15/12/2016|-6.02|-3.20|341670000|345000000|727.688|671.408|-0.0773|25104502814|0.8813|-0.0097|0.6493|-0.0814
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-11-03|15/09/2016|-3.65|-1.75|371930000|369350000|547|541.076|-0.0108|18870949171|1.0857|0.007|-16.8696|-0.0944
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-08-04|15/06/2016|0.23|2.00|410700000|402350000|566.748|639.813|0.1289|19552234796|-0.885|0.0208|0|0.1166
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-05-05|15/03/2016|0.23|-16.63|367800000|368070000|572.672|566.748|-0.0103|19756607218|-1.0138|-0.0007|-1.697|0.0422
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-02-25|15/12/2015|-0.33|-27.53|352900000|325820000|547|544.038|-0.0054|18870949171|-0.988|0.0831|0|-0.0318
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-11-04|15/09/2015|-0.33|-11.83|364500000|342090000|692.143|657.585|-0.0499|23878236697|-0.9721|0.0655|0.5714|-0.013
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-08-06|15/06/2015|-0.21|1.87|369300000|341200000|816.551|797.791|-0.023|28170188109|-1.1123|0.0824|-0.5962|0.476
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-05-07|15/03/2015|-0.52|-6.50|250200000|216220000|803.944|821.441|0.0218|27735257384|-0.92|0.1572|1.08|-0.6852
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-02-26|15/12/2014|-0.25|-2.97|794800000|194350000|972.468|980.756|0.0085|33549167331|-0.9158|3.0895|0.0417|2.9327
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-10-30|15/09/2014|-0.24|-2.00|202100000|212870000|944.039|982.288|0.0405|32568394903|-0.88|-0.0506|1.1818|-0.0326
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-08-07|15/06/2014|-0.11|0.15|208900000|222960000|1014.451|981.419|-0.0326|34997537560|-1.7333|-0.0631|-0.1538|0.1446
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-05-08|15/03/2014|-0.13|-2.17||194800000|894.49|909.268|0.0165|30859003912|-0.9401||-0.5938|-0.0812
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-02-27|15/12/2013|-0.32|-0.39||212010000|956.209|971.856|0.0164|32988247058|-0.1795||0|-0.1296
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-10-24|15/09/2013|-0.32|-0.14||243590000|783.417|763.584|-0.0253|27027097330|1.2857||-1.5818|-0.0701
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-07-31|15/06/2013|0.55|0.12||261950000|683.084|685.417|0.0034|23565709595|3.5833|||
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-05-15|15/03/2023||0.8017||85990000|35.75|||407380581|||0.0148|0.0132
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-02-01|15/12/2022|0.94|0.79|90700000|84870000|32.35|39.31|0.2151|368636676|0.1899|0.0687|0.2533|0.1163
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-11-02|15/09/2022|0.75|0.712|81250000|81090000|32.64|28.7|-0.1207|371941312|0.0534|0.002|0.1194|0.0495
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-08-23|15/06/2022|0.67|0.6925|77420000|74880000|32.29|32.72|0.0133|367952988|-0.0325|0.0339|0|0.0389
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-05-05|15/03/2022|0.67|0.555|74520000|71330000|31.67|30.01|-0.0524|360887917|0.2072|0.0447|-0.0563|-0.0429
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-02-02|15/12/2021|0.71|0.61|77860000|73150000|29.39|29.74|0.0119|334906714|0.1639|0.0644|0.0597|0.0642
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|30.73|32.19|0.0475|350176365|0.2885|0.0588|0.4889|0.0205
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|39.23|33.59|-0.1438|447036084|0.0714|0.1007|-0.0816|0.0797
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|32.78|28.35|-0.1351|373536642|0.3333|0.054|-0.3378|-0.0586
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|21.835|22.865|0.0472|248815514|0.0207|0.1107|-0.4032|0.064
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|9.67|11.22|0.1603|110192175|1.1197|0.0676|0.6533|0.0581
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|9.97|10.3|0.0331|113610755|1.7778|-0.0229|0.9231|0.0207
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|4.83|6.17|0.2774|55039110|0.56|0.0512|-3.2941|0.0961
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|6.8825|7|0.0171|78427886|-2.2143|-0.0306|-1.3269|-0.0445
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|6.9169|6.955|0.0055|78819883|0.5758|0.0197|0.1064|-0.0875
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-08-27|15/06/2019|0.47||64230000||6.5336|6.9375|0.0618|74452076|||-2.4242|0.1886
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-05-13|15/03/2019|-0.33||54040000||6.7045|6.66|-0.0066|76400095|||-1.6111|-0.1699
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-02-11|15/12/2018|0.54||65100000||15|15.63|0.042|170928915|||-5.5|0.076
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-11-12|15/09/2018|-0.12||60500000||15.62|15.435|-0.0118|177993976|||-1.2353|-0.0322
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-08-28|15/06/2018|0.51||62510000||15.9|18.13|0.1403|181184646|||-2.9615|0.0066
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-05-14|15/03/2018|-0.26||62100000||17.04|18.4|0.0798|194175258|||-1.8387|0.0062
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-02-08|15/12/2017|0.31||61720000||15.38|15.75|0.0241|175259115|||-3.5833|0.0986
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-11-13|15/09/2017|-0.12||56180000||13.52|15.98|0.182|154063934|||-0.5714|-0.0044
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-09-06|15/06/2017|-0.28||56430000||15.28|16.71|0.0936|174119585|||-5|-0.0387
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-05-10|15/03/2017|0.07||58700000||23.55|19.25|-0.1826|268358388|||0|-0.1436
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-02-08|15/12/2016|||68540000||12.1|13.82|0.1421|137882662|||0|0.1775
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-11-14|15/09/2016||-0.36|58210000|82000000|8.66|10.37|0.1975|98682959||-0.2901|0|-0.0015
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-09-08|15/06/2016|1.22||58300000||9.15|8.35|-0.0874|104266634|||0|0
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-05-05|15/03/2016|||||8.04|8.1564|0.0145|91617898|||0|0
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-02-04|15/12/2015||-0.32||88080000|8.52|8.16|-0.0423|97087629|||-0.2889|0.0135
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-11-12|15/09/2015|-0.02|-0.45|79600000|86910000|11.88|11.76|-0.0101|135375702|-0.9556|-0.0841|1.5|0.0535
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-09-08|15/06/2015||-0.18||82500000|14.52|14.52|0|165459195|||-0.6087|-0.0187
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-05-05|15/03/2015||-0.46||84070000|13.68|14.04|0.0263|155887174|||-0.7604|-0.0109
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-01-29|15/12/2014|-0.10|-1.92|173300000|85000000|17.04|15.36|-0.0986|194175258|-0.9479|1.0388|0.6667|1.1032
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-11-12|15/09/2014|-0.06|-0.96|82400000|98000000|16.2|16.8|0.037|184603237|-0.9375|-0.1592|0|-0.0351
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-09-02|15/06/2014|-0.06|-0.78|85400000|85010000|18.84|17.28|-0.0828|214686719|-0.9231|0.0046|-0.625|-0.1133
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-05-06|15/03/2014|-0.16|-0.72||95870000|1.54|1.09|-0.2922|17548702|-0.7778||0.0667|-0.2256
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-02-06|15/12/2013|-0.15|0.76||123800000|1.88|2.01|0.0691|21423091|-1.1974||0|0.0888
02947|R2000VALUE|AVNW|USD|Technology|15508|2013-10-30|15/09/2013|-0.15|0.17||113700000|2.16|2.06|-0.0463|24613765|-1.8824|||
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-05-11|15/02/2023|||||16.13|||330200600|||0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-01-05|15/11/2022|0.11||13870000||12.22|13.46|0.1015|250158192|||0.2222|-0.0007
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-10-06|15/08/2022|0.09||13880000||11.06|10.5|-0.0506|226411591|||0|0.0861
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-07-07|15/05/2022|0.09||12780000||12.67|12.07|-0.0474|259370232|||-0.1|0.0224
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-05-12|15/02/2022|0.1||12500000||11.89|12.05|0.0135|243402694|||0.25|-0.0981
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-01-06|15/11/2021|0.08||13860000||13.33|13.52|0.0143|272881228|||-0.2|0.0176
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-10-07|15/08/2021|0.1||13620000||13.75|13.8|0.0036|281479138|||-0.2308|0.0022
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-07-08|15/05/2021|0.13||13590000||15|15.99|0.066|307068150|||0.1818|-0.0589
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-05-13|15/02/2021|0.11||14440000||13.46|14.69|0.0914|275542487|||1.2|0.3925
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-01-07|15/11/2020|0.05||10370000|15500000|13.92|13.97|0.0036|284959245||-0.331|-0.1667|0.1211
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-11-14|15/08/2020|0.06||9250000|14500000|12.11|12.32|0.0173|247906346||-0.3621|-0.4|-0.2424
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-07-09|15/05/2020|0.1||12210000|14000000|10.74|10.72|-0.0019|219860791||-0.1279|-0.2857|-0.2117
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|12.71|11.8|-0.0716|260189080|0|-0.0612|0|-0.0227
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|15.54|15.83|0.0187|318122603|0.0769|0.0063|0.4|0.1552
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-10-10|15/08/2019|0.1|0.12|13720000|14500000|15.89|15.19|-0.0441|325287534|-0.1667|-0.0538|-0.2857|-0.0823
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-07-11|15/05/2019|0.14|0.12|14950000|14500000|15.42|15.27|-0.0097|315666060|0.1667|0.031|-0.2632|-0.1026
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-05-17|15/02/2019|0.19|0.14|16660000|15500000|14.83|16.48|0.1113|303588043|0.3571|0.0748|0.9|0.2965
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-01-03|15/11/2018|0.1|0.07|12850000|12250000|14.15|15.99|0.13|289667614|0.4286|0.049|1|0.1463
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-10-04|15/08/2018|0.05|0.17|11210000|32000000|15.17|14.98|-0.0125|310548257|-0.7059|-0.6497|-0.7059|-0.6395
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-06-22|15/05/2018|0.17|0.12|31100000|30790000|15.31|17.75|0.1594|313414234|0.4167|0.0101|0.7|0.1187
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-05-07|15/02/2018|0.1|0.08|27800000|27450000|13.52|15.18|0.1228|276770769|0.25|0.0128|0.6667|0.0635
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-01-04|15/11/2017|0.06|0.12|26140000|29930000|13.1|13.63|0.0405|268172859|-0.5|-0.1266|-0.5|-0.124
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-10-04|15/08/2017|0.12|0.21|29840000|34480000|12.77|12.58|-0.0149|261417361|-0.4286|-0.1346|0.7143|0.0883
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-07-05|15/05/2017|0.07|0.22|27420000|35300000|12.14|12.05|-0.0074|248520496|-0.6818|-0.2232|-0.4615|-0.0065
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-05-02|15/02/2017|0.13|0.14|27600000|29270000|11.57|11.6|0.0026|236851893|-0.0714|-0.0571|0.3|0.0431
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-01-05|15/11/2016|0.1|0.21|26460000|35650000|12.6|12.34|-0.0206|257937254|-0.5238|-0.2578|0|-0.0895
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-10-06|15/08/2016|0.10|0.30|29060000|41750000|11.81|10|-0.1533|241764999|-0.6667|-0.304|0|-0.0772
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-06-29|15/05/2016|0.10|0.26|31490000|38750000|9.96|9.68|-0.0281|203893252|-0.6154|-0.1874|-0.3333|-0.1194
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-05-03|15/02/2016|0.15|0.24|35760000|34400000|10.61|9.89|-0.0679|217199531|-0.375|0.0395|-0.375|0.042
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-01-07|15/11/2015|0.24|0.20|34320000|41250000|9.55|9.56|0.001|195500059|0.2|-0.168|0.0435|-0.0957
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-10-07|15/08/2015|0.23|0.41|37950000|50890000|12.29|11.27|-0.083|251591170|-0.439|-0.2543|0|0.0032
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-06-23|15/05/2015|0.23|0.34|37830000|49040000|14.1|13.19|-0.0645|288644069|-0.3235|-0.2286|-0.0417|0.3622
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-04-29|15/02/2015|0.24|0.15||36000000|14.39|14.47|0.0056|294580719|0.6||0|-0.1885
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-01-08|15/11/2014|0.24|0.28|34680000|44360000|14.77|13.97|-0.0542|302359781|-0.1429|-0.2182|0|-0.1811
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-10-02|15/08/2014|0.24|0.29|42350000|46480000|14.49|13.62|-0.06|296627828|-0.1724|-0.0889|0.0357|-0.0051
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-07-01|15/05/2014||0.28||46720000|17.58|19.07|0.0848|359883870|||0.2174|0.1412
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-05-16|15/02/2014||0.23||40940000|17.2|16.44|-0.0442|352104828|||-0.2069|-0.1335
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-01-06|15/11/2013||0.29||47250000|15.81|15.62|-0.012|323649839||||
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2023-03-13|15/12/2022||-0.2803||84740000|0.148|||17716085|||0.1066|0.1246
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-11-08|15/09/2022|-0.21|-0.2533|50800000|75350000|0.2455|0.1998|-0.1862|29387153|-0.1709|-0.3258|-0.3226|-0.3359
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-08-09|15/06/2022|-0.31|-0.2507|76500000|71530000|0.6228|0.6669|0.0708|74551198|0.2365|0.0695|0.4091|0.2143
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|0.8212|0.7738|-0.0577|98300329|0.1305|-0.1416|0.8333|-0.2419
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|1.6|1.72|0.075|191525240|-0.2298|0.1801|3|0.2221
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|3.9|4.17|0.0692|466842776|-0.8542|0.2343|-0.5|0.3386
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|4.57|4.03|-0.1182|547043978|-0.7|0.0561|-0.6|-0.1025
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|7.07|5.57|-0.2122|846302161|0.0714|0|-0.8846|0.5297
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|7.87|7.33|-0.0686|942064745|64|0.1563|129|0.2416
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-12-02|15/09/2020|-0.01||29800000||10.24|10.28|0.0039|1225761488|||0|-0.4736
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-08-14|15/06/2020|||56610000||10.15|10.11|-0.0039|1214988175|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-05-15|15/03/2020|||56610000||10.04|10|-0.004|1201820856|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-03-27|15/12/2019|0.02||||9.85|9.85|0|1179077285|||-0.3333|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-11-14|15/09/2019|0.03||||9.93|9.93|0|1188653537|||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-08-13|15/06/2019|0.03||||9.81|9.9|0.0092|1174289158|||2|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-05-14|15/03/2019|0.01||||9.75|9.95|0.0205|1167106912||||
02950|R2000VALUE|MCBC|USD|-|16577|2023-04-27|15/03/2023||0.315||26690000|10.92|||373969413|||-0.0455|-0.0022
02950|R2000VALUE|MCBC|USD|-|16577|2023-01-26|15/12/2022|0.29|0.33|24700000|26750000|10.39|10.42|0.0029|355818892|-0.1212|-0.0766|0|-0.0411
02950|R2000VALUE|MCBC|USD|-|16577|2022-10-27|15/09/2022|0.29|0.24|25760000|22180000|10|10.63|0.063|342462830|0.2083|0.1614|0.5263|0.2899
02950|R2000VALUE|MCBC|USD|-|16577|2022-07-28|15/06/2022|0.19|0.175|19970000|19270000|9.28|9.3|0.0022|317805497|0.0857|0.0363|0.0556|0.1327
02950|R2000VALUE|MCBC|USD|-|16577|2022-04-28|15/03/2022|0.18|0.16|17630000|18080000|8.71|8.75|0.0046|298285126|0.125|-0.0249|0|-0.0297
02950|R2000VALUE|MCBC|USD|-|16577|2022-01-27|15/12/2021|0.18|0.19|18170000|19330000|9.2|9.07|-0.0141|315065797|-0.0526|-0.06|-0.1429|-0.0888
02950|R2000VALUE|MCBC|USD|-|16577|2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|8.32|8.4|0.0096|284929064|-0.0233|-0.04|-0.087|-0.0334
02950|R2000VALUE|MCBC|USD|-|16577|2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|8.35|8.17|-0.0216|285956476|0|-0.0241|0|-0.019
02950|R2000VALUE|MCBC|USD|-|16577|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|9.81|9.96|0.0153|335956051|-0.1321|-0.0951|-0.1154|-0.0772
02950|R2000VALUE|MCBC|USD|-|16577|2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|8.39|8.3|-0.0107|287326326|0.3|0.064|0.2381|0.0973
02950|R2000VALUE|MCBC|USD|-|16577|2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|7.27|7.57|0.0413|248970477|0.5|-0.0384|-0.0455|-0.0062
02950|R2000VALUE|MCBC|USD|-|16577|2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|7.295|7.26|-0.0048|249826637|0.6923|0.0434|0.1579|0.0685
02950|R2000VALUE|MCBC|USD|-|16577|2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|7.04|6.94|-0.0142|241093831|0.1176|0.0041|-0.2083|-0.0578
02950|R2000VALUE|MCBC|USD|-|16577|2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|10.72|10.85|0.0121|367120163|0.0909|0.0092|0|-0.0138
02950|R2000VALUE|MCBC|USD|-|16577|2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|10.38|10.33|-0.0048|355476421|0.1429|0.0154|0|0
02950|R2000VALUE|MCBC|USD|-|16577|2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|10.13|10.21|0.0079|346914851|0.1429|0.0369|0.0909|0.0344
02950|R2000VALUE|MCBC|USD|-|16577|2019-04-25|15/03/2019|0.22|0.2|20350000|19920000|10.39|10.28|-0.0106|355818892|0.1|0.0216|0.0476|0.016
02950|R2000VALUE|MCBC|USD|-|16577|2019-01-24|15/12/2018|0.21|0.2|20030000|19790000|9.99|9.73|-0.026|342120359|0.05|0.0121|0.05|0.0188
02950|R2000VALUE|MCBC|USD|-|16577|2018-10-25|15/09/2018|0.2|0.2|19660000|19730000|10.66|10.88|0.0206|365065372|0|-0.0035|0|0.0282
02950|R2000VALUE|MCBC|USD|-|16577|2018-07-26|15/06/2018|0.2|0.18|19120000|18720000|12.37|12.24|-0.0105|423626517|0.1111|0.0214|0.1765|0.0442
02950|R2000VALUE|MCBC|USD|-|16577|2018-04-26|15/03/2018|0.17|0.16|18310000|17960000|10.59|10.71|0.0113|362668142|0.0625|0.0195|0.3077|-0.0644
02950|R2000VALUE|MCBC|USD|-|16577|2018-01-25|15/12/2017|0.13|0.15|19570000|17910000|10.3|10.32|0.0019|352736721|-0.1333|0.0927|-0.0714|0.0338
02950|R2000VALUE|MCBC|USD|-|16577|2017-10-26|15/09/2017|0.14|0.14|18930000|17990000|10.25|10.26|0.001|351024401|0|0.0523|0|0.0221
02950|R2000VALUE|MCBC|USD|-|16577|2017-07-27|15/06/2017|0.14|0.13|18520000|17400000|9.24|9.4|0.0173|316435647|0.0769|0.0644|0.0769|0.0243
02950|R2000VALUE|MCBC|USD|-|16577|2017-04-27|15/03/2017|0.13|0.12|18080000|17310000|10.41|9.57|-0.0807|356503801|0.0833|0.0445|0.0833|0.0542
02950|R2000VALUE|MCBC|USD|-|16577|2017-01-27|15/12/2016|0.12|0.13|17150000|17280000|10.15|10.06|-0.0089|347599759|-0.0769|-0.0075|0|-0.0577
02950|R2000VALUE|MCBC|USD|-|16577|2016-10-27|15/09/2016|0.12|0.12|18200000|16710000|7.99|7.97|-0.0025|273627793|0|0.0892|0.0909|0.0454
02950|R2000VALUE|MCBC|USD|-|16577|2016-07-28|15/06/2016|0.11|0.11|17410000|16530000|7.48|7.75|0.0361|256162197|0|0.0532|0.1|-0.0119
02950|R2000VALUE|MCBC|USD|-|16577|2016-04-28|15/03/2016|0.1|0.09|17620000|15800000|6.86|6.81|-0.0073|234929506|0.1111|0.1152|0|0.0238
02950|R2000VALUE|MCBC|USD|-|16577|2016-02-04|15/12/2015|0.10|0.10|17210000|15900000|5.9|5.75|-0.0254|202053073|0|0.0824|0.1111|0.0177
02950|R2000VALUE|MCBC|USD|-|16577|2015-10-22|15/09/2015|0.09|0.09|16910000|15700000|5.2|5.18|-0.0038|178080665|0|0.0771|0|0.0096
02950|R2000VALUE|MCBC|USD|-|16577|2015-07-23|15/06/2015|0.09|0.09|16750000|15600000|5.51|5.48|-0.0054|188697027|0|0.0737|0|0.027
02950|R2000VALUE|MCBC|USD|-|16577|2015-04-23|15/03/2015|0.09|0.08|16310000|14900000|5.28|5.34|0.0114|180820381|0.125|0.0946|0.2857|0.0099
02950|R2000VALUE|MCBC|USD|-|16577|2015-01-29|15/12/2014|0.07|0.08|16150000|14600000|5.19|5.27|0.0154|177738211|-0.125|0.1062|-0.125|0.0106
02950|R2000VALUE|MCBC|USD|-|16577|2014-10-23|15/09/2014|0.08|0.08|15980000|14500000|4.98|5.01|0.006|170546490|0|0.1021|0|0.0211
02950|R2000VALUE|MCBC|USD|-|16577|2014-04-21|15/03/2014|0.08|0.06||14200000|4.92|4.91|-0.002|168491715|0.3333||0|-0.0241
02950|R2000VALUE|MCBC|USD|-|16577|2013-10-21|15/09/2013|0.08|0.08||14550000|5.35|5.26|-0.0168|183217611|0|||
02951|R2000VALUE|TK|USD|Energy|29685|2023-05-18|15/03/2023|||||5.22|||524095104|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2023-02-23|15/12/2022|||||5.22|||524095104|||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2022-11-03|15/09/2022|0.32||303200000||4.07|4.34|0.0663|408633573|||5.4|0.0798
02951|R2000VALUE|TK|USD|Energy|29685|2022-08-04|15/06/2022|0.05||280790000||3.21|3.34|0.0405|322288385|||-1.125|0.3201
02951|R2000VALUE|TK|USD|Energy|29685|2022-05-12|15/03/2022|-0.4||212700000||3.33|3.18|-0.045|334336538|||-0.8467|-0.6884
02951|R2000VALUE|TK|USD|Energy|29685|2022-02-24|15/12/2021|-2.61||682500000||3.18|3.39|0.066|319276347|||0|1.1301
02951|R2000VALUE|TK|USD|Energy|29685|2021-11-04|15/09/2021|0.00||320400000||3.74|3.59|-0.0401|375501106|||0|-0.0157
02951|R2000VALUE|TK|USD|Energy|29685|2021-08-05|15/06/2021|0.00||325500000||2.83|2.76|-0.0247|284135855|||-1|-0.0935
02951|R2000VALUE|TK|USD|Energy|29685|2021-05-13|15/03/2021|0.11||359080000||3.52|3.4|-0.0341|353412803|||2.6667|-0.0089
02951|R2000VALUE|TK|USD|Energy|29685|2021-02-25|15/12/2020|0.03|0.09|362300000||3.45|3.18|-0.0783|346384714|-0.6667||-0.8|-0.2727
02951|R2000VALUE|TK|USD|Energy|29685|2020-11-12|15/09/2020|0.15|0.11|498120000||2.18|1.98|-0.0917|218874982|0.3636||-0.6154|-0.1595
02951|R2000VALUE|TK|USD|Energy|29685|2020-08-13|15/06/2020|0.39|0.11|592660000||2.74|2.84|0.0365|275099741|2.5455||0.56|-0.1302
02951|R2000VALUE|TK|USD|Energy|29685|2020-05-21|15/03/2020|0.25|0.11|681350000||3.11|2.91|-0.0643|312248235|1.2727||-0.1935|0.4961
02951|R2000VALUE|TK|USD|Energy|29685|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|2.88|3.66|0.2708|289155943|2.875|6.9478|-2.2917|0.0825
02951|R2000VALUE|TK|USD|Energy|29685|2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|5.08|5.17|0.0177|510038927|0.7143|6.3421|0.8462|6.4067
02951|R2000VALUE|TK|USD|Energy|29685|2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|4.56|4.09|-0.1031|457830219|0.4444|0|0|-0.8498
02951|R2000VALUE|TK|USD|Energy|29685|2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|4.2|3.74|-0.1095|421685714|0.4444|-0.1319|5.5|0.01
02951|R2000VALUE|TK|USD|Energy|29685|2019-02-21|15/12/2018|-0.02|0.14|374330000|431100000|3.89|4.09|0.0514|390561320|-1.1429|-0.1317|-0.8182|0.1495
02951|R2000VALUE|TK|USD|Energy|29685|2018-11-15|15/09/2018|-0.11|-0.12|325660000|325660000|6.24|5.29|-0.1522|626504495|-0.0833|0|-0.4762|0.048
02951|R2000VALUE|TK|USD|Energy|29685|2018-08-02|15/06/2018|-0.21|0.01|310730000|332020000|6.9|6.98|0.0116|692769428|-22|-0.0641|0.1053|0.0084
02951|R2000VALUE|TK|USD|Energy|29685|2018-05-17|15/03/2018|-0.19|-0.16|308150000|296760000|9|8.05|-0.1056|903612285|0.1875|0.0384|0.7273|0.0195
02951|R2000VALUE|TK|USD|Energy|29685|2018-02-22|15/12/2017|-0.11|-0.04|302250000|530600000|7.65|7.99|0.0444|768070452|1.75|-0.4304|0|-0.3965
02951|R2000VALUE|TK|USD|Energy|29685|2017-11-09|15/09/2017|-0.11|-0.44|500800000|475320000|8.12|9.12|0.1232|815259072|-0.75|0.0536|-0.7317|-0.0255
02951|R2000VALUE|TK|USD|Energy|29685|2017-08-03|15/06/2017|-0.41|-0.37|513900000|504070000|9.98|9.9|-0.008|1002005577|0.1081|0.0195|0|0.043
02951|R2000VALUE|TK|USD|Energy|29685|2017-05-18|15/03/2017|-0.41|-0.17|492710000|497830000|7.26|6.46|-0.1102|728913933|1.4118|-0.0103|0.8636|-0.0357
02951|R2000VALUE|TK|USD|Energy|29685|2017-02-24|15/12/2016|-0.22|-0.10|510970000|545380000|10.44|9.95|-0.0469|1048190208|1.2|-0.0631|-0.0435|0.0011
02951|R2000VALUE|TK|USD|Energy|29685|2016-11-03|15/09/2016|-0.23|-0.31|510430000|560500000|6.1|6.22|0.0197|612448317|-0.2581|-0.0893|0|-0.1313
02951|R2000VALUE|TK|USD|Energy|29685|2016-08-04|15/06/2016|-0.23|-0.06|587600000|558420000|5.83|6.12|0.0497|585339950|2.8333|0.0523|-24|-0.0835
02951|R2000VALUE|TK|USD|Energy|29685|2016-05-19|15/03/2016|0.01|0.20|641100000|605600000|9.24|9.62|0.0411|927708590|-0.95|0.0586|-0.9756|-0.0843
02951|R2000VALUE|TK|USD|Energy|29685|2016-02-18|15/12/2015|0.41|0.37|700100000|596700000|6.69|7.58|0.133|671685138|0.1081|0.1733|0|0.1447
02951|R2000VALUE|TK|USD|Energy|29685|2015-11-05|15/09/2015|0.41|0.12|611600000|556570000|31.71|29.52|-0.0691|3183727192|2.4167|0.0989|9.25|0.0317
02951|R2000VALUE|TK|USD|Energy|29685|2015-08-06|15/06/2015|0.04|0.34|592800000|534240000|32.2|33.46|0.0391|3232924030|-0.8824|0.1096|-0.8519|0.0859
02951|R2000VALUE|TK|USD|Energy|29685|2015-05-14|15/03/2015|0.27|0.29|545900000|553980000|48.36|47.58|-0.0161|4855410073|-0.069|-0.0146|0.2273|0.0017
02951|R2000VALUE|TK|USD|Energy|29685|2015-02-19|15/12/2014|0.22|0.25|545000000|497400000|46.98|45.66|-0.0281|4716856082|-0.12|0.0957|-0.4762|0.1118
02951|R2000VALUE|TK|USD|Energy|29685|2014-11-06|15/09/2014|0.42|0.07|490200000|457770000|55.81|54.9|-0.0163|5603400319|5|0.0708|-3.4706|0.084
02951|R2000VALUE|TK|USD|Energy|29685|2014-08-07|15/06/2014|-0.17|-0.29|452200000|439160000|54.87|55|0.0024|5509022790|-0.4138|0.0297|-4.4|-0.0246
02951|R2000VALUE|TK|USD|Energy|29685|2014-05-15|15/03/2014|0.05|-0.15||450230000|58.17|58.39|0.0038|5840347218|-1.3333||1.5|-0.0126
02951|R2000VALUE|TK|USD|Energy|29685|2014-02-20|15/12/2013|0.02|-0.02||455980000|54.23|55.34|0.0205|5444765978|-2||-1.0392|0.1321
02951|R2000VALUE|TK|USD|Energy|29685|2013-11-07|15/09/2013|-0.51|-0.64||402790000|43.95|43.8|-0.0034|4412640068|-0.2031|||
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2022-07-28|15/06/2022||0.16||129930000|12.51|||455892331|||1.6667|0.0818
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2022-05-05|15/03/2022||0.06||120110000|12.51|||455892331|||-0.5611|-0.2598
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2022-03-16|15/12/2021|0.14|0.1367||162260000|12.51|||455892331|0.0241||0.2727|0.3032
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.96|8.67|-0.0324|326522400|0.1579|-0.0019|-0.3125|-0.0056
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|9.38|9.11|-0.0288|341828140|0.3913|0.0178|1.2857|0.0817
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|11.47|11.4|-0.0061|417992411|0.2727|0.0041|-0.65|-0.2628
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|10.81|11.12|0.0287|393940543|0.4815|0.004|0.25|0.2976
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|9.33|8.18|-0.1233|340006022|0.6|0.0035|0|0.155
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.12|7.91|0.111|259468688|-1|0.0024|-1|-0.0477
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.31|5.24|-0.0132|193508250|0|0.0399|-1.0556|-0.301
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.29|3.85|-0.2722|192779406|0|-0.0014|0.8|0.307
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.4|8|-0.1489|342556967|-0.2857|0.0077|-0.2308|-0.0104
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|12.42|12.13|-0.0233|452612524|0|0.0091|2.25|0.0636
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.03|11.48|0.0408|401957809|-0.3333|-0.0002|-0.7778|-0.274
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|10.15|9.89|-0.0256|369888641|-0.0526|0.0018|0.2|0.3349
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|11.11|10.13|-0.0882|404873185|0.0714|-0.0168|0.0714|0.0002
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|13.86|12.85|-0.0729|505089323|0|0.0073|0.75|0.0467
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.98|11.15|0.0155|400135691|-0.2|0.009|-0.9101|-0.232
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|12.94|11.34|-0.1236|471562467|4.2353|-0.0055|4.9333|0.3202
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|15.4|12.53|-0.1864|561210359|0.1538|0.0049|0.1538|0.0221
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2017-07-27|15/06/2017|0.13|0.13|108600000|107080000|12.81|13.24|0.0336|466825007|0|0.0142|0.3|0.0313
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2017-05-04|15/03/2017|0.1|0.09|105300000|105210000|13.5|13.45|-0.0037|491970132|0.1111|0.0009|-0.5|-0.2991
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2017-02-20|15/12/2016|0.2|0.20|150240000|149860000|14.34|14.25|-0.0063|522581612|0|0.0025|0.5385|0.4388
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2016-10-17|15/09/2016|0.13|0.12|104420000|101610000|12.12|13.74|0.1337|441679848|0.0833|0.0277|0|0.0442
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2016-07-20|15/06/2016|0.13|0.12|100000000|100060000|9.82|11|0.1202|357862707|0.0833|-0.0006|-0.0714|0.0267
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2016-05-02|15/03/2016|0.14|0.08|97400000|96090000|9.05|9.47|0.0464|329802207|0.75|0.0136|0.5556|-0.2699
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2016-03-07|15/12/2015|0.09|0.17|133400000|133330000|10.5|10.52|0.0019|382643436|-0.4706|0.0005|-0.25|0.3534
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2015-10-19|15/09/2015|0.12|0.11|98570000|97430000|13.64|13.71|0.0051|497072057|0.0909|0.0117|0.5714|-0.4866
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2015-07-27|15/06/2015||0.07|192000000|96890000|16.39|15.34|-0.0641|597288160||0.9816|0|0
02952|R2000VALUE|TACO|USD|Consumer Cyclicals|100168|2015-05-11|15/03/2015||0.07|||15.34|15.88|0.0352|559023844||||
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-05-03|15/03/2022||-0.12||150130000|26.49|||374834874|||-2.0909|0.4203
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-03-03|15/12/2021||0.11||105700000|26.52|26.49|-0.0011|375259386|||-0.2667|-0.0019
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.51|26.63|0.0045|375117882|-5.7333|-0.1416|2.7368|-0.0892
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|18.27|20.63|0.1292|258521457|0.5833|0.2944|-0.6607|0.0407
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|26.54|28.73|0.0825|375542393|0.0182|0.239|-1.084|0.9257
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|20.61|21.4|0.0383|291632580|-3.1516|0.1067|-1.5223|0.5514
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|3.29|3.32|0.0091|46553671|1.1866|0.1758|0.3542|0.0881
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|6.66|6.5|-0.024|94239344|0.1967|-0.0391|2.6693|-0.8053
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|5.982|8.2|0.3708|84645609|1.0894|-0.0472|0.1525|0.0647
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|10.32|22.2|1.1512|146028532|10.7368|0.0047|0.0372|-0.2349
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|29.4|28.8|-0.0204|416011523|-216|-0.0757|-2.4052|-0.1763
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|77.4|79.4|0.0258|1095214046|14.3|-0.0437|0.53|0.019
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-05-08|15/03/2019|1|0.09|221600000|228780000|205.8|159.8|-0.2235|2912080745|10.1111|-0.0314|-0.8145|-0.1068
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|210.8|205.8|-0.0237|2982831005|21.4583|-0.0011|-0.5023|-0.2359
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|231.6|238.4|0.0294|3277152130|16.7541|-0.1723|-0.43|-0.3418
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-07-31|15/06/2018|19|1.09|493300000|523070000|241.2|239|-0.0091|3412992499|16.4312|-0.0569|21.8916|0.0552
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|396.4|390.4|-0.0151|5609080526|0.0506|0.0097|-0.9517|0.0185
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-03-02|15/12/2017|17.2||459000000||20.31|19.8|-0.0251|287387549|||0.1316|0.0223
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-11-29|15/09/2017|15.2||449000000|||20.61|-1||||-153|0.3018
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-08-04|15/06/2017|-0.1||344900000|||20.61|-1||||-0.8507|0.6155
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-05-05|15/03/2017|-0.67||213500000|||20.61|-1|||||
02954|R2000VALUE|VHC|USD|Technology|24401|2023-05-12|15/03/2023|||||1.71|||122136154|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2023-02-28|15/12/2022|||||1.71|||122136154|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2022-11-08|15/09/2022|-0.06||4000||1.3|1.25|-0.0385|92852042|||0|-0.8824
02954|R2000VALUE|VHC|USD|Technology|24401|2022-08-09|15/06/2022|-0.06||34000||1.97|2.03|0.0305|140706563|||0.2|5.8
02954|R2000VALUE|VHC|USD|Technology|24401|2022-05-13|15/03/2022|-0.05||5000||1.12|1.2|0.0714|79995608|||-0.4444|-0.5455
02954|R2000VALUE|VHC|USD|Technology|24401|2022-03-01|15/12/2021|-0.09||11000||1.82|1.93|0.0604|129992867|||0.8|1.75
02954|R2000VALUE|VHC|USD|Technology|24401|2021-11-09|15/09/2021|-0.05||4000||4.33|4.18|-0.0346|309268729|||0|-0.7333
02954|R2000VALUE|VHC|USD|Technology|24401|2021-08-11|15/06/2021|-0.05||15000||3.98|3.98|0|284270108|||-0.8649|2
02954|R2000VALUE|VHC|USD|Technology|24401|2021-05-11|15/03/2021|-0.37||5000||4.2|4.09|-0.0262|299983516|||2.7|-0.6875
02954|R2000VALUE|VHC|USD|Technology|24401|2021-03-02|15/12/2020|-0.1||16000||7.21|6.64|-0.0791|514971729|||0.6667|-0.3846
02954|R2000VALUE|VHC|USD|Technology|24401|2020-11-10|15/09/2020|-0.06||26000||5.26|5.37|0.0209|375693675|||-0.4545|0.4444
02954|R2000VALUE|VHC|USD|Technology|24401|2020-08-12|15/06/2020|-0.11||18000||4.81|4.93|0.0249|343552562|||-1.0262|-0.9999
02954|R2000VALUE|VHC|USD|Technology|24401|2020-05-12|15/03/2020|4.2||302600000||6.02|5.99|-0.005|429976392|||-71|8644.7143
02954|R2000VALUE|VHC|USD|Technology|24401|2020-03-03|15/12/2019|-0.06||35000||4.81|4.91|0.0208|343552562|||-0.1429|7.75
02954|R2000VALUE|VHC|USD|Technology|24401|2019-11-12|15/09/2019|-0.07||4000||5.02|5.05|0.006|358551742|||0.1667|-0.8947
02954|R2000VALUE|VHC|USD|Technology|24401|2019-08-07|15/06/2019|-0.06||38000||4.67|4.47|-0.0428|333553121|||-0.25|3.75
02954|R2000VALUE|VHC|USD|Technology|24401|2019-05-14|15/03/2019|-0.08||8000||5.4|5.71|0.0574|385693117|||-0.2|-0.7714
02954|R2000VALUE|VHC|USD|Technology|24401|2019-03-05|15/12/2018|-0.1||35000||4.93|5.22|0.0588|352123512|||0.25|4
02954|R2000VALUE|VHC|USD|Technology|24401|2018-11-13|15/09/2018|-0.08||7000||2.94|2.89|-0.017|209988475|||-0.2|-0.5625
02954|R2000VALUE|VHC|USD|Technology|24401|2018-08-08|15/06/2018|-0.1||16000||2.49|2.57|0.0321|177847379|||-0.2308|1.6667
02954|R2000VALUE|VHC|USD|Technology|24401|2018-05-15|15/03/2018|-0.13||6000||2.83|2.66|-0.0601|202131754|||0.3|-0.985
02954|R2000VALUE|VHC|USD|Technology|24401|2018-03-06|15/12/2017|-0.1||401000||3.39|3.39|0|242129571|||0.6667|0.0693
02954|R2000VALUE|VHC|USD|Technology|24401|2017-11-08|15/09/2017|-0.06||375000||4.07|3.99|-0.0197|290698338|||-0.1429|-0.053
02954|R2000VALUE|VHC|USD|Technology|24401|2017-08-14|15/06/2017|-0.07||396000||3.09|3.13|0.0129|220702162|||0|0.056
02954|R2000VALUE|VHC|USD|Technology|24401|2017-05-09|15/03/2017|-0.07||375000||2.66|2.74|0.0301|189989575|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2016-12-12|15/09/2016|||375000||2.36|2.06|-0.1271|168562167|||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2015-11-23|15/09/2015||-0.10|375000|500000|2.5|2.37|-0.052|178561625||-0.25|0.1111|-0.0625
02954|R2000VALUE|VHC|USD|Technology|24401|2015-08-14|15/06/2015|-0.18|-0.09|400000|800000|3.53|3.38|-0.0425|252129012|1|-0.5|0.2|0
02954|R2000VALUE|VHC|USD|Technology|24401|2014-05-05|15/03/2014|-0.15|-0.09|||13.48|12.27|-0.0898|962804249|0.6667||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2014-03-03|15/12/2013|-0.15|-0.10||1600000|16.73|17.16|0.0257|1194934362|0.5|||
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-05-02|15/03/2023||0.2||140000000|43.21|||511376642|||1.2222|0.1424
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-01-31|15/12/2022|0.1|0.09|127000000|122550000|38.28|44.62|0.1656|453031651|0.1111|0.0363|-0.863|-0.2209
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-12-05|15/09/2022|0.73|0.19|163000000|141000000|26.3|32.34|0.2297|311252154|2.8421|0.156|-0.0395|0.2031
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-08-02|15/06/2022|0.76|0.11|135480000|128550000|24.99|25.94|0.038|295748725|5.9091|0.0539|-8.6|0.0597
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-05-03|15/03/2022|-0.1|-0.115|127850000|116940000|19.77|23.04|0.1654|233971688|-0.1304|0.0933|-0.5833|0.1997
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-02-08|15/12/2021|-0.24|-0.03|106570000|113500000|29.1|23.91|-0.1784|344389280|7|-0.0611|-1.8571|-0.1768
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|25.07|28|0.1169|296695499|-7.2222|0.1152|-2.6471|0.1179
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|28.88|27.69|-0.0412|341785635|-18|0.038|7.5|-0.0245
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|35.96|35.95|-0.0003|425575190|-1.1739|0.0239|-0.3333|0.1139
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|29.54|28.73|-0.0274|349596547|-1.1395|-0.0069|-1.12|-0.071
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|27.54|29.48|0.0704|325927181|-0.0566|-0.0454|-0.1071|-0.0283
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|27.38|27.85|0.0172|324033611|-0.1515|-0.0835|-0.5625|-0.2211
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|23.26|26.86|0.1548|275274729|0.6842|0.1035|1.6667|0.1299
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|41.4|37.91|-0.0843|489955894|-0.2258|-0.0054|-0.5714|-0.0966
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-12-04|15/09/2019|0.56|0.38|148500000|139040000|39.8|45.43|0.1415|471020374|0.4737|0.068|0.2727|0.0952
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-08-06|15/06/2019|0.44|0.23|135590000|132310000|34.65|37.6|0.0851|410071784|0.913|0.0248|4.5|0.0958
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-05-07|15/03/2019|0.08|-0.25|123740000|102180000|30.24|34.54|0.1422|357880811|-1.32|0.211|-1.3478|0.1316
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-02-05|15/12/2018|-0.23|-0.01|109350000|108200000|28.94|30.62|0.0581|342495732|22|0.0106|-2.7692|-0.1894
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-12-11|15/09/2018|0.13|0.15|134900000|128900000|27.55|25.75|-0.0653|326045508|-0.1333|0.0465|3.3333|0.1046
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-08-07|15/06/2018|0.03|-0.17|122130000|100820000|37|40.08|0.0832|437883271|-1.1765|0.2114|-1.1034|0.2031
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-05-08|15/03/2018|-0.29|-0.35|101510000|94740000|31.26|35.91|0.1488|369952193|-0.1714|0.0715|-0.4082|0.1256
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-02-06|15/12/2017|-0.49|-0.03|90180000|114160000|30.45|29.94|-0.0167|360366106|15.3333|-0.2101|0.1667|-0.0503
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-12-05|15/09/2017|-0.42|-0.19|94960000|94110000|29.06|28.32|-0.0255|343915882|1.2105|0.009|0.5|0.1051
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-08-08|15/06/2017|-0.28|-0.13|85930000|101950000|33.47|32.08|-0.0415|396106854|1.1538|-0.1571|13|-0.1791
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-05-02|15/03/2017|-0.02|-0.15|104680000|101960000|34.54|34.1|-0.0127|408769962|-0.8667|0.0267|-0.3333|-0.0513
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-02-07|15/12/2016|-0.03|0.41|110340000|154460000|38.63|35.17|-0.0896|457173817|-1.0732|-0.2856|-1.0556|-0.1499
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-12-06|15/09/2016|0.54|0.07|129790000|121670000|44.47|39.93|-0.1021|526288367|6.7143|0.0667|0.1489|-0.0256
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-08-02|15/06/2016|0.47|0.12|133200000|126740000|36.51|35.89|-0.017|432084256|2.9167|0.051|-0.3188|-0.1254
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-05-03|15/03/2016|0.69|0.29|152300000|142730000|31.26|32.42|0.0371|369952193|1.3793|0.067|0|0.0153
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-02-02|15/12/2015|0.69|0.29|150000000|168740000|25.23|23.02|-0.0876|298589047|1.3793|-0.1111|2.8333|-0.0758
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-12-01|15/09/2015|0.18|0.47|162300000|156860000|35.11|28.7|-0.1826|415515727|-0.617|0.0347|-0.7465|-0.0815
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-08-04|15/06/2015|0.71|0.56|176700000|167990000|28.88|26.64|-0.0776|341785635|0.2679|0.0518|0|0.0382
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-05-05|15/03/2015|0.71|0.09|170200000|156700000|33.45|35.38|0.0577|395870155|6.8889|0.0862|-36.5|0.1153
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-02-03|15/12/2014|-0.02|0.68|152600000|172440000|40.75|36.58|-0.1023|482263332|-1.0294|-0.1151|-1.1|-0.0627
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-12-02|15/09/2014|0.20|-0.08|162800000|148370000|40.26|44.59|0.1076|476464318|-3.5|0.0973|-0.1667|0.0796
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-08-05|15/06/2014|0.24|0.88|150800000|191160000|57.3|52.53|-0.0832|678127327|-0.7273|-0.2111|-0.5862|0.0753
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-05-06|15/03/2014|0.58|0.70||177770000|63.51|62.69|-0.0129|751620697|-0.1714||-0.1471|0.1186
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-02-04|15/12/2013|0.68|0.54||158920000|59.17|59.28|0.0019|700258171|0.2593||-0.0423|-0.0903
02955|R2000VALUE|POWL|USD|Industrials|16946|2013-12-03|15/09/2013|0.71|0.55||174700000|65.5|65.53|0.0005|775171737|0.2909|||
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-05-15|15/03/2023||-0.484||1100000|1.51|||86795721|||-0.0167|0.3193
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-03-15|15/12/2022||-0.4922||833780|1.51|||86795721|||0.0784|-0.0312
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-11-10|15/09/2022|-0.59|-0.4564|802000|860600|1.35|1.5|0.1111|77598825|0.2927|-0.0681|0.1569|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-08-15|15/06/2022|-0.51|-0.5376|802000|1000000|2.76|2.89|0.0471|158646483|-0.0513|-0.198|-1.3208|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-05-16|15/03/2022|1.59|-0.4926|802000|7210000|1.4|1.51|0.0786|80472853|-4.2278|-0.8888|-3.6949|0.0025
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-03-23|15/12/2021|-0.59|-0.5744|800000|853000|3.48|3.22|-0.0747|200032524|0.0272|-0.0621|0.0926|-0.5238
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-11-15|15/09/2021|-0.54|-0.587|1680000|643700|5.72|5.72|0|328789077|-0.0801|1.6099|0|-0.2329
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-08-12|15/06/2021|-0.54|-0.575|2190000|429700|6.72|6.94|0.0327|386269687|-0.0609|4.0966|26|-0.9253
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-05-06|15/03/2021|-0.02|-0.6138|29310000|576860|6.42|6.51|0.014|369025521|-0.9674|49.8096|-0.9677|28.9082
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-03-11|15/12/2020|-0.62|-0.6588|980000|1220000|10.07|9.86|-0.0209|578829725|-0.0589|-0.1967|0|0.7284
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-11-09|15/09/2020|-0.62|-0.8088|567000|573000|9.5|9.61|0.0116|546065795|-0.2334|-0.0105|-0.2051|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-08-10|15/06/2020|-0.78|-0.74|567000|491140|12.59|11.09|-0.1191|723680889|0.0541|0.1545|0|-0.0357
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-05-07|15/03/2020|-0.78|-0.69|588000|580000|12.72|12.69|-0.0024|731153375|0.1304|0.0138|0.4182|0.0444
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-03-12|15/12/2019|-0.55|-0.68|563000|1370000|17.91|14.89|-0.1686|1029477716|-0.1912|-0.5891|-0.1791|0.2766
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-11-12|15/09/2019|-0.67|-0.6|441000|490000|11.42|12.09|0.0587|656428571|0.1167|-0.1|0.0984|0.125
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-08-08|15/06/2019|-0.61|-0.55|392000|800000|15.68|15.8|0.0077|901295982|0.1091|-0.51|-0.0469|0.4519
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-05-13|15/03/2019|-0.64|-0.54|270000|975000|22.73|22.65|-0.0035|1306534239|0.1852|-0.7231|0.2549|-0.7245
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-03-12|15/12/2018|-0.51|-0.44|980000|780600|27.21|25.78|-0.0526|1564047345|0.1591|0.2554|2|0.1902
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2017|-0.17||823400||20|19.92|-0.004|1149612200|||-0.575|-0.1766
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2018|-0.4|-0.37|1000000|909000|20|19.92|-0.004|1149612200|0.0811|0.1001|0.1429|0.0794
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-14|15/06/2018|-0.35|-0.33|926480|812500|15.67|16.6|0.0593|900721163|0.0606|0.1403|1.1875|0.1252
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-13|15/06/2017|-0.16||823400||15.54|16.83|0.083|893248677|||-0.962|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-16|15/03/2018|-4.21|-3.78|823370|812500|19.39|19.35|-0.0021|1114548993|0.1138|0.0134|27.0667|-0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-14|15/03/2017|-0.15||823400||20.18|19.39|-0.0391|1159958727|||-0.5313|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-02-28|15/12/2017|-0.32||0.00|||18.66|-1|||||
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-05-09|15/03/2023||-0.35||23050000|21.32|||403806103|||-0.0541|0.0163
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-03-15|15/12/2022||-0.37||22680000|21.32|||403806103|||1.8462|0.2468
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-11-07|15/09/2022|0.37|-0.13|21700000|18190000|21.43|20.9|-0.0247|405889542|-3.8462|0.193|-0.8063|0.4772
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-08-08|15/06/2022|1.91|-0.12|14690000|11160000|22.07|23.2|0.0512|418011290|-16.9167|0.3163|2.0806|0.2852
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-05-09|15/03/2022|0.62|0.52|11430000|10390000|20.53|18.91|-0.0789|388843325|0.1923|0.1001|-8.75|0.1119
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-03-14|15/12/2021|-0.08|-0.08|10280000|7630000|22.91|22.96|0.0022|433921102|0|0.3473|-1.0516|0.3333
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|20.92|20.29|-0.0301|396230011|-15.0909|0.1142|3.5588|0.1078
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|17.34|17.85|0.0294|328423921|0.4783|0.0235|-2.5455|-0.0197
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|17.99|18.27|0.0156|340735075|-0.0435|0.0028|0.1579|0.01
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|18.04|20.43|0.1325|341682109|-0.2692|-0.0042|-0.5682|0.0014
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|12.31|12.49|0.0146|233154473|0.6923|0.0233|0.76|0.0541
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|10.97|10.39|-0.0529|207774537|0.1905|-0.0472|-0.1379|-0.0376
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|11.87|11.8|-0.0059|224820753|0.381|-0.6519|-15.5|0.0222
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|9.04|9.04|0|171219850|-1.0667|-0.8003|-0.9444|-1.0962
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|13.87|12.23|-0.1182|262701251|-2.0909|-3.0707|0.8|-3.0664
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-11-06|15/06/2019|0.2|0.01|34040000|32830000|16.66|17.13|0.0282|315544545|19|0.0369|-1.7407|0.0278
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-08-07|15/03/2019|-0.27|-0.3|33120000|31240000|13.62|14.11|0.036|257966189|-0.1|0.0602|-1.5294|0.0609
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-02-07|15/12/2018|0.51|-0.12|31220000|31040000|12.9|13.05|0.0116|244329205|-5.25|0.0058|-3.55|-0.0026
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-12-10|15/09/2018|-0.2|-0.32|31300000|31070000|11.25|11.35|0.0089|213077801|-0.375|0.0074|-0.3939|0.0451
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-08-08|15/06/2018|-0.33|-0.31|29950000|30480000|13.04|12.8|-0.0184|246980846|0.0645|-0.0174|-1.1886|0.0159
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-05-08|15/03/2018|1.75|1.12|29480000|28730000|12.09|12.28|0.0157|228987613|0.5625|0.0261|2.8889|0.0454
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-02-09|15/12/2017|0.45||28200000||11.32|11.29|-0.0027|214403613|||0.1538|-0.0067
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-12-14|15/09/2017|0.39|0.03|28390000|26900000|11.18|11.35|0.0152|211751990|12|0.0554|-2.625|0.0645
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-08-11|15/06/2017|-0.24||26670000||7.85|7.7|-0.0191|148680953|||-0.2|0.0719
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-05-11|15/03/2017|-0.3||24880000||8.03|7.91|-0.0149|152090194|||0|0.0701
02957|R2000VALUE|BRT|USD|Real Estate|20915|2016-08-03|15/06/2016||0.03|23250000||7.04|7.18|0.0199|133339352|||0|0.1061
02957|R2000VALUE|BRT|USD|Real Estate|20915|2015-12-09|15/09/2015|||21020000||6.4|6.5|0.0156|121217595||||
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-05-10|15/03/2023||0.02||13830000|15.21|||369950808|||-0.422|0.0058
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-03-01|15/12/2022||0.0346||13750000|15.21|||369950808|||-0.0521|0.0448
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-11-01|15/09/2022|0.04|0.0365|13180000|13160000|15.68|15.81|0.0083|381382562|0.0959|0.0015|0|0.0857
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-08-02|15/06/2022|0.04|0.034|12140000|12080000|16.8|17.14|0.0202|408624147|0.1765|0.005|1|0.0696
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-05-11|15/03/2022|0.02|0.038|11350000|11370000|15.99|15.21|-0.0488|388922638|-0.4737|-0.0018|-0.5|0.0697
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-03-10|15/12/2021|0.04|0.0233|10610000|10180000|18.32|18.17|-0.0082|445594916|0.7167|0.0422|0.3333|0.0402
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|20.11|20.17|0.003|489132870|-0.4286|0.0748|-0.25|0.1359
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|19.73|20.25|0.0264|479890155|0.1429|0.0158|0|0.0577
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|20.25|20.58|0.0163|492538057|-1|0.0871|-1|0.401
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|15.88|16.55|0.0422|386247131|1|-0.0575|3|0.1499
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|14.61|15.21|0.0411|355357079|-0.6875|-0.0168|-0.8|0.1358
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|15.3|14.92|-0.0248|372139870|0.25|-0.099|-0.6429|0.0791
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|14.28|16.1|0.1275|347330534|1|0.0437|-0.125|0.3738
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|12.27|15.04|0.2258|298441589|1.2857|0.0262|1.6667|0.3042
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-11-11|15/09/2019|-0.06|-0.04|2400000|2280000|16.21|15.86|-0.0216|394273652|0.5|0.0526|-2.2|0.25
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2018|0.05||1920000||14.49|14.9|0.0283|352438337|||-1.625|0.0323
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2019|-0.08|-0.59|1860000|1590000|14.49|14.9|0.0283|352438337|-0.8644|0.1698|-5|-0.0262
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-06-27|15/03/2018|0.02||1910000||14.52|15.75|0.0847|353168040|||-1.6667|0.2819
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-05-29|15/03/2019|-0.03||1490000||16.24|16|-0.0148|395003355||||
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-05-10|15/03/2023|||||3.54|||107755039|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-03-01|15/12/2022|||||3.54|||107755039|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-11-09|15/09/2022|-0.42||1680000||3.54|3.49|-0.0141|107755039|||0.1053|0.098
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-08-12|15/06/2022|-0.38||1530000||5.08|5.09|0.002|154631525|||1.1111|2.06
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-05-11|15/03/2022|-0.18||500000||6.66|6.22|-0.0661|202725580|||2|-0.8889
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.43|9.48|0.0053|287042391|-4|-0.3571|-0.4545|-0.0044
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|15.23|14.73|-0.0328|463590175|-4.6667|-0.3543|0.8333|-0.0022
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|16.06|16.03|-0.0019|488854772|-3|-0.3529|0|-0.066
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|15.0961|14.7514|-0.0228|459514075|-2.5|-0.3071|0|-0.0797
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|16.199|15.6045|-0.0367|493085888|-2.5|-0.2471|-0.3333|-0.5005
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|17.0003|16.8366|-0.0096|517477927|-3.25|0.5071|0|-0.3194
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|14.6566|16.6298|0.1346|446137788|-1|1.2143|-1|1.2143
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.91|14.18|-0.1087|484288892|0|0|-0.9958|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-02-26|15/12/2019|14.4|-0.15|0.00||13.01|12.46|-0.0423|396015001|-97||-97|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-11-13|15/09/2019|-0.15|-0.15|0.00||11.2|13.12|0.1714|340919897|0||-0.0625|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-07-30|15/06/2019|-0.16|-0.15|0.00||6.93|7.04|0.0159|210944184|0.0667||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-05-15|15/03/2019|-0.16|-0.16|0.00||9.25|9.24|-0.0011|281563312|0||-0.0588|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-02-27|15/12/2018|-0.17|-0.17|||8.29|7.93|-0.0434|252341605|0||-0.4688|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-11-08|15/09/2018|-0.32|-0.14|||3.96|3.85|-0.0278|120539538|1.2857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-08-10|15/06/2018|-0.32|-0.16|||3.97|4.3|0.0831|120843931|1||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-05-23|15/03/2018|-0.32|-0.11|||4.21|4.23|0.0048|128149357|1.9091||0.4545|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-02-28|15/12/2017|-0.22||||4.83|4.86|0.0062|147021706|||0.2222|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-11-16|15/09/2017|-0.18||||4.17|4.1|-0.0168|126931787|||-0.4375|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-08-11|15/06/2017|-0.32||||4.2|4.96|0.181|127844958|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-05-17|15/03/2017|-0.32|-0.47|||9.09|8.82|-0.0297|276693033|-0.3191||-0.3725|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-03-01|15/12/2016|-0.51|-0.42|||13.49|13.79|0.0222|410625840|0.2143||0.3421|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-11-11|15/09/2016|-0.38|-0.46|||13.18|14.11|0.0706|401189680|-0.1739||-0.0952|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-08-16|15/06/2016|-0.42|-0.35|||14.46|14.98|0.036|440151947|0.2||0.3125|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-05-18|15/03/2016|-0.32|-0.39|||14.04|13.51|-0.0377|427367448|-0.1795||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-03-11|15/12/2015|-0.32|-0.35|||8.03|8.83|0.0996|244427386|-0.0857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-11-12|15/09/2015|||||14.13|14.1|-0.0021|430106987|||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-07-28|15/06/2015|||||19.02|19.05|0.0016|578955062||||
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-05-10|15/03/2023||-0.6833||7870000|3.45|||117586124|||0.1202|-0.2433
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-03-02|15/12/2022||-0.61||10400000|3.45|||117586124|||-0.0317|-0.1042
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|5.42|5.35|-0.0129|184729505|-0.2222|-0.1378|-0.0577|-0.1371
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-08-03|15/06/2022|-0.52|-0.5233|11600000|10860000|9.28|10.51|0.1325|316289618|-0.0063|0.0681|-0.0714|0.2473
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|11.88|11.3|-0.0488|404905260|-0.0311|-0.0597|-0.0508|-0.1913
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|9.81|11.44|0.1662|334353597|0.1174|0.1747|0.0172|0.2637
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|12.25|13.49|0.1012|417515942|0.4428|-0.0789|0.6571|0.01
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|8.56|9.12|0.0654|291749929|-0.2222|0.0344|-0.3|0.2309
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|10.41|9.57|-0.0807|354803338|0.0136|-0.0722|-0.5327|0.0266
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|11.6|9.44|-0.1862|395362047|14.6662|-0.6102|2.5667|-0.5459
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|4.013|3.723|-0.0723|136774815|0|0.1787|2|2.8107
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|7.299|6.7|-0.0821|248771328|-0.0909|0.0871|-0.0909|-0.4499
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|8.952|8.712|-0.0268|305110414|0.1|0.0331|0.1|-0.1321
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|14.4|12.8|-0.1111|490794237|-0.1667|0.2019|-0.3333|2.4382
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|23.1|14.5|-0.3723|787315788|0.0714|-0.3613|0.3636|-0.6519
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|12.6|14.1|0.119|429444981|-0.0833|0.0777|-0.45|2.5871
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|16.6|16.2|-0.0241|565776717|0.4286|-0.4071|-0.6774|1.8112
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|25.9|24.7|-0.0463|882747978|4.6364|0.0367|5.2|-0.707
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|27|26|-0.037|920239218|-0.9286|2.7538|-0.3333|5.3377
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|15/09/2017|-0.15|-0.19|385000|330000|2.31|2.35|0.0173|78731576|-0.2105|0.1667|-0.6591|-0.2078
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|15/09/2018|-0.44|-0.16|486000|690670|2.31|2.35|0.0173|78731576|1.75|-0.2963|1.9333|-0.4763
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-05-08|15/03/2018|-0.15|-0.13|928000|723250|2.39|2.55|0.0669|81458216|0.1538|0.2831|0.1538|-0.0054
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-02-07|15/12/2017|-0.13|-0.18|933000|330000|1.1|1.07|-0.0273|37491228|-0.2778|1.8273|-0.1875|0.331
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-09-11|15/06/2017|-0.16|-0.15|701000|470000|1.28|1.3|0.0156|43626155|0.0667|0.4915|0.0667|0.1881
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-05-04|15/03/2017|-0.15|-0.15|590000|420000|1.69|1.97|0.1657|57600160|0|0.4048|74|-0.9012
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-02-07|15/12/2016|-0.002|-0.15|5970000|980000|1.69|1.76|0.0414|57600160|-0.9867|5.0918|-0.9905|20.5213
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-11-07|15/09/2016|-0.2103|-0.15|277400|500000|1.96|1.98|0.0102|66802552|0.402|-0.4452|0.0014|-0.0875
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-09-12|15/06/2016|-0.21|-1.25|304000|1430000|3.7|3.76|0.0162|126106857|-0.832|-0.7874|0.1053|-0.0617
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-05-05|15/03/2016|-0.19|-1.95|324000|500000|2.85|2.87|0.007|97136359|-0.9026|-0.352|0.0556|-0.384
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-02-08|15/12/2015|-0.18|-1.30|526000|650000|3.38|3.04|-0.1006|115200321|-0.8615|-0.1908|0.0588|0.1288
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-11-06|15/09/2015|-0.17|-1.20|466000|650000|3.93|3.87|-0.0153|133945933|-0.8583|-0.2831|0|0.1394
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-09-09|15/06/2015|-0.17|-1.35|409000|620000|3.8|3.75|-0.0132|129515148|-0.8741|-0.3403|0|0.247
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-05-08|15/03/2015|-0.17|-1.27|328000|600000|4.4|3.86|-0.1227|149964913|-0.8661|-0.4533|0.2143|-0.987
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-11-07|15/09/2014|-0.14|-0.13|25310000|430000|3.68|3.72|0.0109|125425199|0.0769|57.8605|-1.209|85.6781
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-09-09|15/06/2014|0.67|-0.15|292000|550000|4.77|4.7|-0.0147|162575595|-5.4667|-0.4691|-5.7857|0
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-05-13|15/03/2014|-0.14|-0.15||550000|3.59|3.67|0.0223|122357730|-0.0667||0|-0.1538
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2013-11-12|15/09/2013|-0.14|-0.10||650000|2.51|2.495|-0.006|85548164|0.4|||
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-05-11|15/03/2023||-0.652||0.00|5.3|||258712725|||0.0572|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-03-17|15/12/2022||-0.6167||0.00|5.3|||258712725|||0.0344|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-11-09|15/09/2022|-0.58|-0.5962|0.00|0.00|11.53|10.56|-0.0841|562822179|-0.0272|-1|-0.0492|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-08-11|15/06/2022|-0.61|-0.5908|0.00|0.00|15.96|17.37|0.0883|779066973|0.0325|-1|-0.2278|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-05-12|15/03/2022|-0.79|-0.71|0.00|0.00|12.43|14.02|0.1279|606754554|0.1127|-1|0.1449|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|10.36|12.04|0.1622|505710122|-0.1676|-1|0.0147|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|17.04|18.36|0.0775|831785833|0.0968|-1|0.0303|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|38.36|37.64|-0.0188|1872494329|0.0927|-1|0.1186|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|25.13|27.96|0.1126|1226688743|0.196|-1|0.0727|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|36.73|35.02|-0.0466|1792927913|0.2865|-1|0.25|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.93|31.83|0.0291|1509808374|0.2394||-0.9854|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.91|25.95|-0.0702|1362390918|16.1771||299.6|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-19|15/03/2019|-0.1||113100|||47.9|-1||||-0.9219|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-03|15/03/2020|-1.28||0.00|||47.9|-1||||0.8551|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-04-20|15/12/2019|-0.69||115400|||47.9|-1|||||
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2023-03-28|15/12/2022||-0.684||0.00|13.29|||491015143|||0.0616|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|13.39|13.5|0.0082|494709778|-0.1619|-1|-0.069|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|3.12|3.44|0.1026|115272174|-0.2343|-1|-0.2564|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|3.4|3.16|-0.0706|125617121|0.013|-1|0.0833|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.69|4.75|0.0128|173277732|0.0951|-1|0.0746|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.09|9.06|-0.0033|335841064|0.072|-1|0.0152|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.97|11.3|-0.056|442246156|0.3679|-1|0.4043|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.39|12.4|0.0008|457763567|0.2304|-1|0.2703|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.41|14.59|-0.162|643233528|-0.1976|-1|-0.5647|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.69|18.52|-0.0594|727470914|1.1427|-1|-0.9237|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.37|20.33|-0.002|752594349|15.3824||13.1013|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-05|15/12/2019|-0.79|||||22|-1||||-0.9464|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-03|15/03/2020|-14.73||0.00|||22|-1|||||
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-04-24|15/03/2023||0.28||227560000|15.24|||494813471|||0.0138|0.1909
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-02-23|15/12/2022||0.2762||191080000|15.24|||494813471|||0.2758|-0.0638
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-10-27|15/09/2022|-0.27|0.2165|206230000|204100000|14.82|14.72|-0.0067|481176876|-2.2471|0.0104|4.4|-0.0559
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|16.32|14.16|-0.1324|529878990|-1.1712|0.0017|-1.1163|0
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|13.62|13.53|-0.0066|442215191|0.9716|-0.0225|2.0714|0.2016
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|14.65|14.24|-0.028|475657301|-0.6212|-0.0208|-1.7778|-0.0773
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|14.94|14.26|-0.0455|485073042|-1.9036|0.0143|-1.4286|-0.0601
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|15.33|15.5|0.0111|497735603|0.4947|0.0104|0.4483|-0.029
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|16.25|15.54|-0.0437|527606235|-0.1831|0.0299|-0.2564|0.2741
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|13.97|14.18|0.015|453579030|0.2476|-0.0008|0.2188|-0.0628
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|14.51|14.83|0.0221|471111790|0.6555|-0.0145|-0.4754|-0.0667
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|13.66|14.02|0.0264|443513913|2.2105|-0.0088|0.4186|-0.0229
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|15.17|15.53|0.0237|492540715|0.303|-0.029|0.0238|0.1592
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|14.55|14.7|0.0103|472410512|0.68|-0.0074|1.1|-0.0699
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|14.39|14.72|0.0229|467215625|0.3333|-0.0047|0.5385|-0.0704
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|14.15|14.82|0.0473|459423263|2.25|0.0038|-0.5|-0.0106
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|13.37|13.5|0.0097|434098172|2.7143|-0.0021|-1.8667|0.1879
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|13.56|13.5|-0.0044|440267124|-0.0323|-0.0383|9|-0.088
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000|13.48|13.43|-0.0037|437669650|-1.2727|-0.0173|0.5|-0.0583
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-07-30|15/06/2018|-0.02|0.07|195950000|200920000|13.81|14.61|0.0579|448384143|-1.2857|-0.0247|-0.9683|0.0035
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-04-23|15/03/2018|-0.63|0.17|195260000|195340000|15.13|13.71|-0.0939|491241994|-4.7059|-0.0004|-16.75|0.1393
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-02-23|15/12/2017|0.04|0.4|171390000|189600000|16.2|15.78|-0.0259|525982856|-0.9|-0.096|-0.84|-0.0608
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-10-30|15/09/2017|0.25|0.20|182480000|187220000|16.7|17.14|0.0263|542216894|0.25|-0.0253|-3.2727|-0.0435
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-07-19|15/06/2017|-0.11|-0.07|190770000|184400000|15.03|15.06|0.002|487995174|0.5714|0.0345|-1.9167|0.034
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-04-19|15/03/2017|0.12|0.35|184500000|179560000|17.55|17.38|-0.0097|569814709|-0.6571|0.0275|-0.4|0.1404
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-02-17|15/12/2016|0.2|0.26|161780000|175850000|17.05|16.85|-0.0117|553580671|-0.2308|-0.08|0.3333|-0.0591
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-10-28|15/09/2016|0.15|0.23|171950000|172410000|15.64|15.05|-0.0377|507800720|-0.3478|-0.0027|-0.5161|0.0127
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-07-26|15/06/2016|0.31|0.27|169800000|169350000|16.25|16.49|0.0148|527606235|0.1481|0.0027|0|0.0223
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-04-20|15/03/2016|0.31|0.36|166100000|166350000|14.48|15.05|0.0394|470137726|-0.1389|-0.0015|-0.2955|0.014
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-02-19|15/12/2015|0.44|0.38|163800000|162860000|14.77|14.66|-0.0074|479553497|0.1579|0.0058|1|0.025
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-10-23|15/09/2015|0.22|0.32|159800000|160410000|14.1|14.14|0.0028|457799884|-0.3125|-0.0038|0|0.0232
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-07-30|15/06/2015|0.22|0.30||156780000|14.95|14.87|-0.0054|485397730|-0.2667||-0.0435|0.0202
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-04-24|15/03/2015|0.23|0.11||153670000|15.26|15.63|0.0242|495462847|1.0909||0|0.0235
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-02-20|15/12/2014|0.23|0.41||150140000|16.2|15.34|-0.0531|525982856|-0.439||-0.2813|0.0181
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-10-24|15/09/2014|0.32|0.17||147470000|15.73|15.84|0.007|510722821|0.8824||15|0.0167
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-07-22|15/06/2014|0.02|0.27||145050000|15.33|15.47|0.0091|497735603|-0.9259||-2|0.0181
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-04-25|15/03/2014|-0.02|0.12||142470000|14.78|14.71|-0.0047|479878155|-1.1667||-1.0541|0.0198
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-02-21|15/12/2013|0.37|0.27||139710000|14.13|14.46|0.0234|458773918|0.3704||0.2333|0.0114
02963|R2000VALUE|DGICA|USD|Financials|15905|2013-10-25|15/09/2013|0.30|0.35||138130000|16.5|15.96|-0.0327|535723254|-0.1429|||
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-05-09|15/03/2023||-0.26||48600|1.89|||84439849|||0.1064|-0.3365
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-03-01|15/12/2022||-0.235||73250|1.89|||84439849|||-0.1098|0.074
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|1.49|1.42|-0.047|66568982|-0.2424|0.3636|-0.1667|0.022
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-08-11|15/06/2022|-0.24|-0.24|91000|96400|2.99|3.04|0.0167|133584736|0|-0.056|-0.04|0.2297
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|1.34|1.24|-0.0746|59867408|0.0716|0.3074|0.087|-0.4436
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|2.68|2.87|0.0709|119734816|0.3395|2.2439|0.3529|0.5465
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|6.1|5.79|-0.0508|272530727|0|1.15|0|0.2647
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.01|5.76|0.1497|223832627|0.1333|-0.5541|0.2143|-0.0556
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|10.04|9.49|-0.0548|448558775|-0.0508|-0.5279|-0.2632|-0.395
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|10.28|10.34|0.0058|459281285|0.3571|1.7464|0|-0.125
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|16.39|18.13|0.1062|732258773|0.0177|1.72|-0.6275|2.1628
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-08-11|15/06/2020|-0.51|-0.24|43000||6.46|5.515|-0.1463|288614513|1.125||0.2439|-0.3676
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-05-07|15/03/2020|-0.41||68000||1.2|1.21|0.0083|53612605|||-0.1961|-0.2688
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074|1.37|-0.0266|62878648|-0.2154|-0.5419|-0.2817|0.7885
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|1.68|1.71|0.0179|75057642|-0.1548|-0.7333|-0.1013|-0.6232
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|1.7|1.63|-0.0412|75951189|-0.2255|-0.2333|-0.2255|-0.1481
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|3.56|3.27|-0.0815|159050719|-0.0467|-0.0636|-0.0642|1.0769
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|3.3|4.13|0.2515|147434656|0.0381|-0.271|0.0093|-0.1136
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|4.5|4.815|0.07|201047261|11|-0.12|-0.5909|-0.2143
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-08-03|15/06/2018|-2.64|-0.33|112000|110000|4.923|4.8306|-0.0188|219945697|7|0.0182|1.4444|0.12
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-05-08|15/03/2018|-1.08|-0.13|100000|100000|20.304|20.3832|0.0039|907125278|7.3077|0|17|-0.4595
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-02-26|15/12/2017|-0.06|-0.12|185000|50000|22.903|21.607|-0.0566|1023241196|-0.5|2.7|-0.5|0.5004
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-11-08|15/09/2017|-0.12|-10.08|123300||49.666|48.96|-0.0142|2218936292|-0.9881||-0.1429|0.2088
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-08-03|15/06/2017|-0.14|-10.80|102000||54.72|58.882|0.0761|2444734742|-0.987||-0.9939|0.0737
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-05-10|15/03/2017|-23.04|-17.28|95000||57.658|54.734|-0.0507|2575996252|0.3333||-0.0588|0.3971
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-03-15|15/12/2016|-24.48|-23.04|68000|180000|118.8|93.6|-0.2121|5307647814|0.0625|-0.6222|71|-0.2369
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-11-09|15/09/2016|-0.34|-23.40|89110|320000|42.6|40.2|-0.0563|1903247331|-0.9855|-0.7215|0|-0.1382
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-08-04|15/06/2016|-0.34|-22.32|103400|270000|66.84|62.4|-0.0664|2986221812|-0.9848|-0.617|-0.0286|-0.1419
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-05-10|15/03/2016|-0.35|-21.17|120500|260000|45.12|43.44|-0.0372|2015833818|-0.9835|-0.5365|0.4|0.522
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-03-10|15/12/2015|-0.25|-17.88|79170|100000|6.64|5.4|-0.1867|296656396|-0.986|-0.2083|1.5|0.381
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-11-09|15/09/2015|-0.10|-19.58|57330|100000|4.79|5.35|0.1169|214003638|-0.9949|-0.4267|-0.7561|0.1617
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-08-10|15/06/2015|-0.41|-17.52|49350|30000|6.6|5.61|-0.15|294869311|-0.9766|0.645|0.2424|-0.6114
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-05-05|15/03/2015|-0.33|-17.46|127000|80000|8.9|9.75|0.0955|397626787|-0.9811|0.5875|0.32|1.2518
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-03-12|15/12/2014|-0.25|-18.36|56400|60000|6.23|6.25|0.0032|278338764|-0.9864|-0.06|-0.1071|-0.014
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-11-06|15/09/2014|-0.28|-17.64|57200|50000|4.74|4.65|-0.019|211769771|-0.9841|0.144|3.6667|0.0282
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-08-07|15/06/2014|-0.06|-14.88|55630|190000|3.13|3.18|0.016|139839544|-0.996|-0.7072|-0.6471|-0.24
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-05-12|15/03/2014|-0.17|-14.04||250000|4.75|4.64|-0.0232|212216553|-0.9879||-0.32|0.3158
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2013-11-11|15/09/2013|-0.25|-16.20||190000|5.85|5.68|-0.0291|261361434|-0.9846|||
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-05-11|15/03/2023||-0.03|||1.22|||178434517|||-0.5|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-02-10|15/12/2022|-0.02|-0.06||19160000|1.42|1.27|-0.1056|207686065|-0.6667||-0.6667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-12-22|15/09/2022|-0.06|-0.05||0.00|1.03|0.8362|-0.1882|150645527|0.2||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-08-11|15/06/2022|-0.06|-0.05|0.00|0.00|1.05|1.17|0.1143|153570680|0.2|-1|0.2|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-05-12|15/03/2022|-0.05|-0.07|0.00|0.00|0.8825|0.8952|0.0144|129072505|-0.2857|-1|-0.1667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|1.56|1.51|-0.0321|228162155|0|-1|1|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|1.66|1.6|-0.0361|242787938|-0.25|-1|-0.4|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|1.84|1.81|-0.0163|269114351|0|-1|0.25|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|2.09|1.96|-0.0622|305678783|-0.4667|-1|-0.7333|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|2.02|1.77|-0.1238|295440747|0|-1|0.875|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-12-02|15/09/2020|-0.08|-0.11||0.00|1.01|1.13|0.1188|147720374|-0.2727||-0.2727|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-09-02|15/06/2020|-0.11|-0.11|0.00||0.92|0.8703|-0.054|134557176|0||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-05-08|15/03/2020|-0.11|-0.09|0.00||0.922|0.96|0.0412|134849688|0.2222||-0.2667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-02-26|15/12/2019|-0.15|-0.15|0.00||0.81|0.79|-0.0247|118468816|0||-0.1429|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-11-27|15/09/2019|-0.175|-0.09|||0.44|0.46|0.0455|64353430|0.9444||-0.125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-08-28|15/06/2019|-0.2|-0.2|||1.06|1.03|-0.0283|155033256|0||-0.0909|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-05-10|15/03/2019|-0.22|-0.2|||1.07|1.13|0.0561|156495850|0.1||0.0476|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-02-27|15/12/2018|-0.21|-0.21|||1.16|1.226|0.0569|169659040|0||0.3125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-11-28|15/09/2018|-0.16|-0.16|0.00||1.18|1.2|0.0169|172584193|0||-0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-08-29|15/06/2018|-0.19|-0.32|||1.47|1.5|0.0204|214998966|-0.4063||-0.5682|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-05-11|15/03/2018|-0.44||0.00||2.62|2.543|-0.0294|383195411|||0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-02-28|15/12/2017|-0.38||||3.55|3.49|-0.0169|519215172|||-0.1163|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-11-29|15/09/2017|-0.43||0.00||5.02|5.06|0.008|734214138|||-0.1224|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-08-14|15/06/2017|-0.49||||2.91|2.81|-0.0344|425610202|||-0.1091|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-05-15|15/03/2017|-0.55||||6.3|6|-0.0476|921424149||||
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-05-08|15/03/2023|||||2.33|||333123582|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-03-13|15/12/2022||0.00|||2.33|||333123582|||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-11-09|15/09/2022|-0.09|0.00|12620000||2.13|2.34|0.0986|304529309|-1||-1.4737|2.7784
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-08-09|15/06/2022|0.19|0.00|3340000||2.03|2.12|0.0443|290232139|-1||-3.375|-0.6677
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-05-10|15/03/2022|-0.08|0.00|10050000||2.16|2.355|0.0903|308818450|-1||-3.6667|2.2736
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-03-14|15/12/2021|0.03|0.00|3070000||2.24|2.55|0.1384|320256159|-1||-1.75|-0.8586
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.42|3.11|-0.0906|488962537|-1||-1.25|-0.0123
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-08-09|15/06/2021|0.16|0.00|21980000||3.43|3.28|-0.0437|490392251|-1||-0.7091|-0.2668
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-05-10|15/03/2021|0.55|0.00|29980000||3.87|3.68|-0.0491|553299685|-1||-4.9286|0.0125
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.99|3.17|0.0602|427484783|-1|-0.8939|0|0.2051
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918|1.86|0.4399|184690586|-1|-0.9274|-1|0.1396
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.61|1.51|-0.0621|230184115|-0.8889|-0.9378|-0.75|0.838
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|1.03|1.16|0.1262|147260640|-0.3333|-0.9723|-2|-3.1642
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|0.8888|0.6801|-0.2348|127073072|-2|-1.0177|-1.0833|-1.1512
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|0.59|0.66|0.1186|84353181|4.3333|-0.9036|-2.7778|15.9057
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|0.56|0.56|0|80064040|-2.9286|-0.9953|-0.1563|-1.0038
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|0.71|0.66|-0.0704|101509761|-3.2857|-2.0323|-0.875|-2.4446
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|0.69|0.69|0|98650334|-19.2857|-0.0297|-0.0954|-0.1982
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|3.63|2.4|-0.3388|518986558|-16.7222|0.247|20.7692|-0.2595
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-08-09|15/06/2018|-0.13|0.26|654240000|702280000|7.5|4.6|-0.3867|1072286243|-1.5|-0.0684|-1.65|-0.2327
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-05-10|15/03/2018|0.2|0.21|852640000|939090000|8.05|8.18|0.0161|1150920594|-0.0476|-0.0921|-1.1212|0.5323
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-02-28|15/12/2017|-1.65|0.2|556450000|658600000|7.2|6.1|-0.1528|1029394766|-9.25|-0.1551|1.5|-0.1181
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-11-08|15/09/2017|-0.66|0.09|630970000|706060000|8.35|6.58|-0.212|1193812071|-8.3333|-0.1064|3.7143|-0.1053
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-08-08|15/06/2017|-0.14|0.38|705200000|698240000|11|7.72|-0.2982|1572686489|-1.3684|0.01|-1.5385|-0.2363
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-05-08|15/03/2017|0.26|0.38|923430000|673540000|12|10.95|-0.0875|1715657988|-0.3158|0.371|-1.321|0.6142
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-02-28|15/12/2016|-0.81|-0.98|572060000|629850000|16.5|16.05|-0.0273|2359029734|-0.1735|-0.0918|-3.0769|-0.1907
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-11-02|15/09/2016|0.39|0.40|706850000|629600000|13.45|13.5|0.0037|1922966634|-0.025|0.1227|0|0.0007
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-08-04|15/06/2016|0.39|0.40||629150000|14|13.85|-0.0107|2001600986|-0.025||0.0541|0.0321
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-05-04|15/03/2016|0.37|0.37|616000000|609600000|12.29|12.68|0.0317|1757119717|0|0.0105|0|-0.012
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-02-22|15/12/2015|0.37|0.45||617000000|13.32|12.16|-0.0871|1904380323|-0.1778||0.0882|-0.0106
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-11-04|15/09/2015|0.34|0.34|693700000|623600000|15.36|15.32|-0.0026|2196042176|0|0.1124|-0.0811|0.0036
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-08-04|15/06/2015|0.37|0.42||621350000|16.58|16.49|-0.0054|2370467443|-0.119||0|-0.0316
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-05-05|15/03/2015|0.37|0.44||641630000|14.7|13.91|-0.0537|2101681008|-0.1591||0.0571|0.1214
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-02-18|15/12/2014|0.35|0.39||572170000|13.99|14.39|0.0286|2000171238|-0.1026||-0.2045|0.0706
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-11-05|15/09/2014|0.44|0.37||534430000|12.06|12.61|0.0456|1724236338|0.1892||0.1892|0.0186
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-08-06|15/06/2014|0.37|0.37||524680000|11.46|11.69|0.0201|1638453384|0||0.0882|-0.0267
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-05-07|15/03/2014|0.34|0.34||539050000|12.23|12.46|0.0188|1748541367|0||0.1333|0.0554
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-02-19|15/12/2013|0.30|0.28||510770000|11.38|11.18|-0.0176|1627015675|0.0714||-0.0323|-0.0473
02966|R2000VALUE|MHLD|USD|Financials|16622|2013-11-06|15/09/2013|0.31|0.30||536110000|11.18|11.31|0.0116|1598421402|0.0333|||
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-06-12|15/04/2023||0.1176||105860000|7.88|||436597789|||0.661|0.1065
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-03-09|15/01/2023||0.0708||95670000|7.88|||436597789|||-0.4817|-0.0748
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-01-23|15/10/2022|0.14|0.1366|114890000|103400000|6.49|7.78|0.1988|359583694|0.0249|0.1111|-0.4167|0.0997
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-09-08|15/07/2022|0.24|0.1224|104470000|94390000|6.69|7.04|0.0523|370664872|0.9608|0.1068|1.4|0.0828
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-06-07|15/04/2022|0.1|0.0619|96480000|89310000|5.49|5.96|0.0856|304177884|0.6155|0.0803|9|0.1291
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-03-10|15/01/2022|0.01|0.022|85450000|82820000|7.52|7.17|-0.0465|416651690|-0.5455|0.0318|-0.8|-0.0262
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|8.41|8.9|0.0583|465962854|-0.504|0.0586|-0.2857|0.0866
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|8.8|8.54|-0.0295|487571139|-0.3263|0.0054|-1.3333|0.0506
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|8.42|8.45|0.0036|466516924|-11|-0.0004|-0.125|0.0916
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|6.62|7.275|0.0989|366786456|3.9281|0.0426|3.8|-0.1107
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|4.17|5|0.199|231042232|-2.0941|-0.0093|-2.25|0.0267
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|3.96|3.68|-0.0707|219407010|0|-0.0293|-1.0354|0.0417
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|4.03|4.29|0.0645|223285426|15.1429|0.0162|17.8333|0.0014
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|4.51|3.37|-0.2528|249880216|1|0.0057|0|-0.1192
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|5.42|5.18|-0.0443|300299494|-1|-0.0042|-1|0.0673
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|4.16|3.87|-0.0697|230488161|-0.2857|-0.04|-1.1429|0.2689
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-06-10|15/04/2019|-0.35|0.04|61990000|62970000|4.9|4.05|-0.1735|271488474|-9.75|-0.0156|-0.6196|0.062
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-03-18|15/01/2019|-0.92||58370000||10.52|12|0.1407|582869147|||-11.2222|-0.134
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-01-29|15/10/2018|0.09||67400000|68400000|8.755|7.75|-0.1148|485077873||-0.0146|-1.2432|0.1547
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-10-19|15/09/2018|-0.37||58370000||10.22|10.22|0|566247393|||-38|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-08-13|15/06/2018|0.01||58370000||9.95|9.93|-0.002|551287799|||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-05-15|15/03/2018|0.01||58370000||9.85|9.84|-0.001|545747250|||-1.1667|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-03-29|15/12/2017|-0.06||||9.82|9.8|-0.002|544085037|||-7|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-11-13|15/09/2017|0.01||||9.71|9.6893|-0.0021|537990417|||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-09-07|15/06/2017|-0||||9.73|9.72|-0.001|539098506||||
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-05-03|15/03/2023||0.36||112000000|39.13|||388457607|||-0.5068|0.0242
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-03-07|15/12/2022||0.73||109350000|39.13|||388457607|||-0.0641|-0.0237
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-11-08|15/09/2022|1.05|0.78|122980000|112000000|34.64|32.85|-0.0517|343883744|0.3462|0.098|0.0096|0.0376
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-08-08|15/06/2022|1.04|0.73|118520000|110000000|29.12|31.41|0.0786|289084732|0.4247|0.0775|1.4762|0.0841
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-05-05|15/03/2022|0.42|0.32|109330000|97500000|26.85|28.09|0.0462|266549620|0.3125|0.1213|-0.3731|0.0661
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-03-15|15/12/2021|0.67|0.4|102550000|92000000|28.28|28.56|0.0099|280745748|0.675|0.1147|0.34|0.2116
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|25.39|29.29|0.1536|252055664|0.5385|0.1248|1.381|0.1467
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|28.2|27.89|-0.011|279951560|-0.2364|0.0396|-0.0455|0.0207
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|33.27|32.66|-0.0183|330283272|0.5172|0.1378|-0.5849|0.0422
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|35.12|33.12|-0.0569|348648873|0.0928|-0.0159|-0.274|-0.1063
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|28.13|27.28|-0.0302|279256628|0.0735|0.0017|0.1967|0.1095
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|25.33|26.97|0.0647|251460028|0.1731|-0.0487|9.1667|0.0152
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|22.25|22.52|0.0121|220883760|-0.7857|0.021|-0.9508|-0.0461
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|31.55|31.6|0.0016|313208200|0.2323|0.0035|0.1091|-0.0396
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-10-30|15/09/2019|1.1|0.52|75230000|69500000|29.6|30.5|0.0304|293849860|1.1154|0.0824|2.5484|0.0871
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-08-05|15/06/2019|0.31|0.39|69200000|62000000|22.46|22.95|0.0218|222968497|-0.2051|0.1161|0.4091|0.1047
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-05-08|15/03/2019|0.22|0.18|62640000|55000000|23.97|24.98|0.0421|237958812|0.2222|0.1389|10|0.0886
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-03-13|15/12/2018|0.02|0.27|57540000|60000000|24.4|24.58|0.0074|242227580|-0.9259|-0.041|-0.993|0.0968
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-11-08|15/09/2018|2.86|0.19|52460000|45000000|19.57|23.32|0.1916|194278432|14.0526|0.1658|-5.8475|0.8222
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-08-02|15/06/2018|-0.59|-0.2|28790000|33500000|19.26|19.46|0.0104|191200956|1.95|-0.1406|1.95|-0.1372
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-05-02|15/03/2018|-0.2|-0.08|33370000|40000000|19.69|19.04|-0.033|195469724|1.5|-0.1658|-0.1304|-0.0634
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-02-28|15/12/2017|-0.23|-0.17|35630000|39000000|18.1|18.47|0.0204|179685220|0.3529|-0.0864|0.0952|-0.0817
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-10-31|15/09/2017|-0.21|-0.07|38800000|40000000|18.15|17.83|-0.0176|180181580|2|-0.03|-0.0455|-0.335
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-08-02|15/06/2017|-0.22|-0.07|58350000|33000000|15.04|15.5|0.0306|149307494|2.1429|0.7682|-0.45|0.9666
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-05-02|15/03/2017|-0.4|-0.33|29670000|30000000|13.96|14.36|0.0287|138585946|0.2121|-0.011|-1.6667|-0.2427
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-03-08|15/12/2016|0.6|-0.24|39180000|42000000|16.8|17.55|0.0446|166779640|-3.5|-0.0671|6.5|-0.0465
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-11-01|15/09/2016|0.08|-0.67|41090000|41000000|13.11|13.95|0.0641|130147686|-1.1194|0.0022|0|-0.0231
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-08-02|15/06/2016|0.08|-0.76|42060000|38150000|11.14|11.92|0.07|110590794|-1.1053|0.1025|-1.1231|0.2396
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-05-04|15/03/2016|-0.65|-0.55|33930000|34500000|9.94|9.34|-0.0604|98677954|0.1818|-0.0165|-0.35|-0.2553
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-03-01|15/12/2015|-1.00|-0.43|45560000|49550000|10.3|8.71|-0.1544|102251810|1.3256|-0.0805|-0.3007|-0.1295
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-11-04|15/09/2015|-1.43|-0.30|52340000|50850000|13.61|14.77|0.0852|135111366|3.7667|0.0293|0.1349|-0.028
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-08-05|15/06/2015|-1.26|-0.26|53850000|69400000|17.74|19.09|0.0761|176111364|3.8462|-0.2241|4.7273|-0.3655
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-05-05|15/03/2015|-0.22|-0.02|84870000|92400000|24.88|23.6|-0.0514|246992708|10|-0.0815|0|-0.1696
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-03-10|15/12/2014|-0.22|0.23|102200000|118250000|23.28|22.24|-0.0447|231108948|-1.9565|-0.1357|-0.8503|-0.1227
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-11-03|15/09/2014|-1.47|0.69|116500000|115160000|35.78|33.98|-0.0503|355200929|-3.1304|0.0116|-5.4545|0.1422
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-08-04|15/06/2014|0.33|0.27|102000000|99170000|35.78|35.54|-0.0067|355200929|0.2222|0.0285|0|0.0946
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-05-05|15/03/2014|0.33|-0.06||90600000|36.31|35.66|-0.0179|360462455|-6.5||-3.5385|-0.0967
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-03-10|15/12/2013|-0.13|0.12||100300000|37.5|35.62|-0.0501|372276000|-2.0833||-7.5|-0.0057
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2013-11-04|15/09/2013|0.02|0.09||100880000|37.68|37.42|-0.0069|374062928|-0.7778|||
02969|R2000VALUE|FDBC|USD|Financials|1052355|2023-01-25|15/12/2022|1.27||25210000||46.89|46.6|-0.0062|264028068|||-0.0662|0.0482
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-10-26|15/09/2022|1.36||24050000||46.3|46.7|0.0086|260705897|||0.0074|0.0313
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-07-27|15/06/2022|1.35||23320000||38.56|41.16|0.0674|217123540|||0.0227|0.026
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-04-27|15/03/2022|1.32||22730000||38.1|37.43|-0.0176|214533357|||-0.0365|-0.0104
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-01-26|15/12/2021|1.37||22970000||50.9|51.6|0.0138|286607576|||0.6118|0.0356
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-10-27|15/09/2021|0.85||22180000||49.51|50.35|0.017|278780750|||-0.2478|0.1836
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-07-28|15/06/2021|1.13||18740000||51.57|51.14|-0.0083|290380200|||0|-0.0564
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-04-28|15/03/2021|1.13||19860000||56.56|56.7|0.0025|318477886|||0.0971|0.0637
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-01-27|15/12/2020|1.03||18670000||54.3|49.4|-0.0902|305752273|||0.03|0.0332
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-11-06|15/09/2020|1||18070000||50.09|55.54|0.1088|282046623|||19|0.2079
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-08-10|15/06/2020|0.05||14960000||47.98|45.61|-0.0494|270165637|||-0.9275|0.1997
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-04-29|15/03/2020|0.69||12470000||38.78|38.58|-0.0052|218362301|||-0.0282|-0.0072
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-01-29|15/12/2019|0.71||12560000||60.59|61.23|0.0106|341169991|||-0.1125|-0.0063
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-10-23|15/09/2019|0.8||12640000||65.11|64.46|-0.01|366621196|||0.0127|0.0403
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-07-24|15/06/2019|0.79||12150000||66.99|64.11|-0.043|377207079|||0.0822|0.0033
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-04-24|15/03/2019|0.73||12110000||60.9|59.19|-0.0281|342915546|||-0.0267|0.0185
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-01-30|15/12/2018|0.75||11890000||59.15|59.01|-0.0024|333061651|||0|0.0513
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-10-24|15/09/2018|0.75||11310000||65.9|67.6|0.0258|371069531|||0.0274|0.0367
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-07-25|15/06/2018|0.73||10910000||65.75|66|0.0038|370224903|||0.0896|0.046
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-05-08|15/03/2018|0.67||10430000||50.99|49.37|-0.0318|287114348|||1.0303|0.0643
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-03-15|15/12/2017|0.33||9800000||49.1|49.25|0.0031|276472124|||-0.45|-0.0373
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-11-08|15/09/2017|0.6||10180000||36.99|38.16|0.0316|208283190|||0.0169|0.019
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-08-08|15/06/2017|0.59||9990000||31.32|31.48|0.0051|176356560|||0.1132|0.0549
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-05-09|15/03/2017|0.53||9470000||27.99|27.99|0|157606007||||
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-08-02|15/06/2022||0.01||36840000|2.05|||335512812|||0|0.0208
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-05-12|15/03/2022||0.00||36090000|2.05|||335512812|||-1|0.0386
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-02-16|15/12/2021||-0.03||34750000|2.04|||333876165|||2|0.037
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|1.86|1.87|0.0054|304416512|-2|0.0379|0|-0.023
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|2.22|2.06|-0.0721|363335838|-3|0.0298|0|0.0154
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|1.49|1.9|0.2752|243860539|-2.3333|0.0213|-0.5|-0.0547
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|1.73|1.77|0.0231|283140090|-5|0.1219|0|0.0573
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|0.85|0.953|0.1212|139115075|-1.4444|0.1651|1|-0.0118
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|1.09|1.1|0.0092|178394627|-1.25|0.1452|-2|-0.0909
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|0.61|0.849|0.3918|99835524|-0.8|0.1737|-0.8|0.0713
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|1.32|1.06|-0.197|216037531|0.6667|0.0245|0.25|0.0279
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|1.58|1.65|0.0443|258590375|1|0.0003|1|-0.0125
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|2.97|1.61|-0.4579|486084431|1|-0.0281|-0.3333|0.0118
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|3.73|3.78|0.0134|610469670|0.5|0.0114|-4|-0.157
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|3.12|3.95|0.266|510634126|0|0.0405|0|0.0514
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|2.56|2.58|0.0078|418981853|-1|0.0506|-1|0.0598
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|5.2|3.3|-0.3654|851056877|0|0.0266|-0.1667|0.0356
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|3.9|3.8|-0.0256|638292697|0.2|0.015|0.5|-0.0143
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|3.55|3.5|-0.0141|581009997|-0.2|0.017|-0.2|0.0706
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000|4.25|4.15|-0.0235|695575358|-0.2857|-0.002|-0.2857|0.0769
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-08-02|15/06/2017|-0.07|-0.09|32100000|31130000|4.35|4.55|0.046|711941821|-0.2222|0.0312|0.4|0.1568
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-04-26|15/03/2017|-0.05|-0.05|27750000|28420000|4.1|4|-0.0244|671025623|0|-0.0236|4|-0.0719
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-02-15|15/12/2016|-0.01|-0.04|29900000|29370000|3.15|3.85|0.2222|515544104|-0.75|0.018|-0.8|0.1725
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-11-02|15/09/2016|-0.05|-0.09|25500000|24810000|4.15|3.96|-0.0458|679208894|-0.4444|0.0278|-0.5455|0.081
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-08-08|15/06/2016|-0.11|-0.13|23590000|23090000|3.5|4.56|0.3029|572826765|-0.1538|0.0217|-0.1538|0.0383
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-05-10|15/03/2016|-0.13|-0.15|22720000|22130000|3.37|3.36|-0.003|551550324|-0.1333|0.0267|-0.1875|0.0657
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-02-17|15/12/2015|-0.16|-0.17|21320000|20890000|3.06|2.73|-0.1078|500814248|-0.0588|0.0206|0|0.0911
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-11-04|15/09/2015|-0.16|-0.17|19540000|19400000|5.2|3.62|-0.3038|851056877|-0.0588|0.0072|-0.1579|0.0556
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-08-05|15/06/2015|-0.19|-0.18|18510000|17800000|7.24|6.44|-0.1105|1184933042|0.0556|0.0399|0.1176|0.1605
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-05-06|15/03/2015|-0.17|-0.19|15950000|15650000|7.36|7.93|0.0774|1204572876|-0.1053|0.0192|0|0.1008
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-02-18|15/12/2014|-0.17|-0.22|14490000|13160000|9.13|6.54|-0.2837|1494259551|-0.2273|0.1011|0|0.1867
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-10-30|15/09/2014|-0.17|-0.21|12210000|11500000|12.81|12.51|-0.0234|2096546029|-0.1905|0.0617|-0.1905|0.1595
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-07-29|15/06/2014|-0.21|-0.23|10530000|9500000|14.12|14.11|-0.0007|2310946816|-0.087|0.1084||
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-05-15|15/03/2023||-0.6225||6990000|5.17|||132762552|||0.1037|0.0704
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-03-20|15/12/2022||-0.564||6530000|5.17|||132762552|||-0.2579|0.0382
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-11-14|15/09/2022|-0.64|-0.76|6610000|6290000|4.08|4.91|0.2034|104771991|-0.1579|0.0509|-0.1351|0.0696
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-08-15|15/06/2022|-0.74|-0.7543|6180000|8250000|7.16|5.86|-0.1816|183864572|-0.019|-0.2509|0|-0.2333
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-05-12|15/03/2022|-0.74|-0.9571|8060000|6820000|4.57|5.86|0.2823|117354908|-0.2268|0.1818|-0.3782|0.3367
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-03-22|15/12/2021|-1.19|-1.16|6030000|6020000|6.49|6.96|0.0724|166659365|0.0259|0.0017|-0.125|0.071
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|17.02|16.27|-0.0441|437063570|0.3778|-0.0243|0.1724|0.0703
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|11.94|10.56|-0.1156|306612145|0.3352|0.0233|0.2609|0.4611
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|14.52|14.81|0.02|372865045|0.1572|-0.1|-0.1154|0.7143
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|21.15|19.68|-0.0695|543119512|-0.0459|0|0.4648|0.0294
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|10.92|13.1|0.1996|280419159|0.0391|0.0462|0.0441|0.1397
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|13.59|16.3|0.1994|348983186|-0.5143|0.1474|-0.5669|0.0719
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|7.95|6.9|-0.1321|204151305|-0.3938|-0.0176|0.3083|-0.0722
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|4.6|3.8|-0.1739|118125284|0.1765|-0.122|0|-0.0374
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-10-28|15/09/2019|-1.2|-1.8|1870000|1930000|5.6|4.9|-0.125|143804694|-0.3333|-0.0311|-0.5385|0.1333
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-08-13|15/06/2019|-2.6|-0.14|1650000|2450000|11.3|8.402|-0.2565|290177338|17.5714|-0.3265|-0.1333|-0.2634
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-05-13|15/03/2019|-3|-0.13|2240000|2500000|17.266|16.147|-0.0648|443380712|22.0769|-0.104|0.6667|0.3176
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-03-25|15/12/2018|-1.8|-0.15|1700000|2300000|16.32|14.04|-0.1397|419087963|11|-0.2609|-0.4706|-0.0957
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-11-13|15/09/2018|-3.4|-0.18|1880000|2400000|22|17|-0.2273|564947020|17.8889|-0.2167|-0.4688|-0.0874
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-08-09|15/06/2018|-6.4|-0.18|2060000|2100000|26.8|24.4|-0.0896|688208168|34.5556|-0.019|0.6|0.1705
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-05-15|15/03/2018|-4|-0.19|1760000|1740000|35.8|35.8|0|919322858|20.0526|0.0115|13.2857|0.1
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-03-19|15/12/2017|-0.28|-0.3|1600000|1700000|30.2|29.6|-0.0199|775518202|-0.0667|-0.0588|-0.7778|0.1594
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-11-14|15/09/2017|-1.26|-6.10|1380000|1450000|31.8|34.556|0.0867|816605218|-0.7934|-0.0483|1.9302|-0.3784
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-08-10|15/06/2017|-0.43|-6.00|2220000|1100000|2.1|2.39|0.1381|53926759|-0.9283|1.0182|-1.9556|1.198
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-05-15|15/03/2017|0.45|-0.3|1010000||2.93|3|0.0239|75240673|-2.5||-1.4688|0.2053
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-02-14|15/12/2016|-0.96|-7.80|838000|900000|3.99|3.78|-0.0526|102460846|-0.8769|-0.0689|-0.8452|0.1511
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-01-18|15/09/2016|-6.2|-8.20|728000|770000|3.21|3.14|-0.0218|82430907|-0.2439|-0.0545|11.6531|0.0882
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-08-11|15/06/2016|-0.49|-7.00|669000|800000|3.97|3.86|-0.0277|101947258|-0.93|-0.1638|0.4848|0.1778
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-05-20|15/03/2016|-0.33|-7.60|568000|560000|5.05|4.94|-0.0218|129681025|-0.9566|0.0143|0|10.1373
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2015-03-04|15/12/2014|||51000||3.06|3.238|0.0582|78578993|||0|0
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2014-11-11|15/09/2014|-0.70||||4.86|5.038|0.0366|124801936||||
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-05-10|15/03/2023||0.1009||103830000|14.53|||497950269|||-0.3561|-0.0121
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-03-09|15/12/2022||0.1567||105100000|14.53|||497950269|||0.4245|0.1036
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-11-07|15/09/2022|0.2|0.11|108410000|95230000|11.65|11.8|0.0129|399251242|0.8182|0.1384|0.1111|0.0288
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-08-08|15/06/2022|0.18|0.0925|105380000|91280000|8.05|8.97|0.1143|275877483|0.9459|0.1545|0.2857|0.14
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-05-10|15/03/2022|0.14|0.0475|92440000|83270000|4.25|5.35|0.2588|145649600|1.9474|0.1101|0.4|-0.0123
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-03-14|15/12/2021|0.1|0.0825|93590000|84100000|5.4|5.34|-0.0111|185060671|0.2121|0.1128|9|0.1702
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|7.51|6.9|-0.0812|257371418|-0.907|-0.0162|-0.8889|0.0165
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|6.94|6.75|-0.0274|237837230|0.0286|0.0307|0|0.0944
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|7.47|7.375|-0.0127|256000583|0.0381|-0.0214|-0.4375|-0.1331
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|8.18|8.16|-0.0024|280332651|0.7778|0.0574|0.4545|0.071
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|6.76|6.25|-0.0754|231668547|-0.0222|-0.0652|-0.2143|0.0301
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|6.81|7.55|0.1087|233382062|0.75|0.099|-0.0667|-0.0661
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|4.8|4.7|-0.0208|164498378|0.5|-0.0185|-0.4444|-0.0998
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|6.42|6.72|0.0467|220016574|0.9286|-0.0036|1.25|0.0486
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-11-06|15/09/2019|0.12|0.12|85270000|89460000|7.14|7.82|0.0952|244691323|0|-0.0468|0.5|0.0504
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-08-06|15/06/2019|0.08|0.12|81180000|86330000|8.62|7.94|-0.0789|295411654|-0.3333|-0.0597|-0.3333|-0.0562
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-05-08|15/03/2019|0.12|0.08|86010000|84840000|7.72|9.35|0.2111|264568206|0.5|0.0138|0.5|-0.0835
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-03-07|15/12/2018|0.08|0.1|93850000|89900000|7.49|7.24|-0.0334|256685992|-0.2|0.0439|-0.2|0.0633
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-11-07|15/09/2018|0.1|0.09|88260000|83750000|8.05|8.08|0.0037|275877483|0.1111|0.0539|1|0.0884
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-08-08|15/06/2018|0.05|0.05|81090000|74000000|6.95|8.08|0.1626|238179927|0|0.0958|0|0.0937
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-05-10|15/03/2018|0.05|0.01|74140000|72500000|4.52|5.87|0.2987|154902632|4|0.0226|-2|0.0082
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-03-08|15/12/2017|-0.05|0.05|73540000|78750000|4.24|4.62|0.0896|145306887|-2|-0.0662|-0.8529|-0.1347
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-11-08|15/09/2017|-0.34|0.15|84990000|92660000|8.62|5.95|-0.3097|295411654|-3.2667|-0.0828|-5.25|-0.0946
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-08-09|15/06/2017|0.08|0.19|93870000|99090000|9.62|8.13|-0.1549|329682148|-0.5789|-0.0527|-0.6|0.0132
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-05-10|15/03/2017|0.2|0.18|92650000|97100000|11.83|10.24|-0.1344|405419941|0.1111|-0.0458|-0.4286|-0.0733
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-03-09|15/12/2016|0.35|0.21|99980000|100970000|10.92|10.57|-0.0321|374233797|0.6667|-0.0098|0.4583|-0.0159
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-11-08|15/09/2016|0.24|0.21|101600000|110440000|9.69|10.2|0.0526|332081072|0.1429|-0.08|0.1429|-0.0953
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-08-09|15/06/2016|0.21|0.18|112300000|107030000|9.29|10.08|0.085|318372888|0.1667|0.0492|0.1667|0.0882
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-05-10|15/03/2016|0.18|0.14|103200000|99650000|6.53|7.85|0.2021|223786333|0.2857|0.0356|0|0.0198
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-03-10|15/12/2015|0.18|0.21|101200000|117710000|6.89|6.29|-0.0871|236123699|-0.1429|-0.1403|-0.3333|0.0302
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-11-05|15/09/2015|0.27|0.22|98230000|89740000|9.08|10.43|0.1487|311176083|0.2273|0.0946|-0.1563|0.1296
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-08-06|15/06/2015|0.32|0.21|86960000|85410000|8.6|8.66|0.007|294726261|0.5238|0.0181|31|0.0737
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-05-07|15/03/2015|0.01|0.17|80990000|74870000|11.11|11.77|0.0594|380745177|-0.9412|0.0817|-0.8571|0.0641
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-03-05|15/12/2014|0.07|0.29|76110000|77770000|14.55|12.65|-0.1306|498635694|-0.7586|-0.0213|-0.6818|0.2024
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-11-06|15/09/2014|0.22|0.26|63300000|70380000|14.36|14.22|-0.0097|492124282|-0.1538|-0.1006|0.1579|0.0871
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-05-08|15/03/2014|0.19|0.22||64740000|14.55|13.48|-0.0735|498635694|-0.1364||0|-0.074
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-03-06|15/12/2013|0.19|0.23||69910000|16.41|18.64|0.1359|562378801|-0.1739||-0.2083|0.4066
02972|R2000VALUE|CECO|USD|Industrials|15683|2013-11-07|15/09/2013|0.24|0.21||49700000|17.71|16.08|-0.092|606930417|0.1429|||
02973|R2000VALUE|IHC|USD|Financials|20449|2022-05-11|15/03/2022|||||57.01|||837182476|||0|0
02973|R2000VALUE|IHC|USD|Financials|20449|2022-03-16|15/12/2021|||||57.01|||837182476|||0|0
02973|R2000VALUE|IHC|USD|Financials|20449|2021-11-09|15/09/2021|-0.79||6440000||49.5|56.42|0.1398|726899382|||38.5|-0.8653
02973|R2000VALUE|IHC|USD|Financials|20449|2021-08-09|15/06/2021|-0.02||47810000||45.25|43.5|-0.0387|664488829|||-1.0526|-0.6078
02973|R2000VALUE|IHC|USD|Financials|20449|2021-05-06|15/03/2021|0.38||121900000||44.79|44.99|0.0045|657733818|||0.027|0.0482
02973|R2000VALUE|IHC|USD|Financials|20449|2021-03-15|15/12/2020|0.37||116300000||43.29|42.15|-0.0263|635706564|||-0.3729|0.0274
02973|R2000VALUE|IHC|USD|Financials|20449|2020-11-05|15/09/2020|0.59||113200000||40.56|40.01|-0.0136|595616968|||18.6667|0.0927
02973|R2000VALUE|IHC|USD|Financials|20449|2020-08-06|15/06/2020|0.03||103600000||34.09|35.12|0.0302|500606061|||-0.8966|-0.0038
02973|R2000VALUE|IHC|USD|Financials|20449|2020-05-07|15/03/2020|0.29||104000000||28.3|28.39|0.0032|415580848|||-1.4603|0.234
02973|R2000VALUE|IHC|USD|Financials|20449|2020-03-17|15/12/2019|-0.63||84280000||25.61|27.53|0.075|376078659|||-2.5366|-0.1144
02973|R2000VALUE|IHC|USD|Financials|20449|2019-11-07|15/09/2019|0.41||95170000||39.19|38.57|-0.0158|575498703|||-0.1087|0.063
02973|R2000VALUE|IHC|USD|Financials|20449|2019-08-06|15/06/2019|0.46||89530000||36.1|36.64|0.015|530122557|||-0.2069|-0.0559
02973|R2000VALUE|IHC|USD|Financials|20449|2019-05-07|15/03/2019|0.58||94830000||36.74|35.99|-0.0204|539520899|||0.8125|0.0819
02973|R2000VALUE|IHC|USD|Financials|20449|2019-03-12|15/12/2018|0.32||87650000||37.97|38.4|0.0113|557583241|||-0.5152|-0.0255
02973|R2000VALUE|IHC|USD|Financials|20449|2018-11-06|15/09/2018|0.66||89940000||35.85|37.4|0.0432|526451348|||0.4667|0.0595
02973|R2000VALUE|IHC|USD|Financials|20449|2018-08-07|15/06/2018|0.45||84890000||38.1|38.25|0.0039|559492229|||-0.0217|-0.0386
02973|R2000VALUE|IHC|USD|Financials|20449|2018-05-09|15/03/2018|0.46||88300000||35.45|35.4|-0.0014|520577447|||-0.7416|0.0681
02973|R2000VALUE|IHC|USD|Financials|20449|2018-03-16|15/12/2017|1.78||82670000||31.4|34.1|0.086|461103845|||4.2353|-0.0129
02973|R2000VALUE|IHC|USD|Financials|20449|2017-11-09|15/09/2017|0.34||83750000||27.65|28.2|0.0199|406035710|||-0.6047|0.0184
02973|R2000VALUE|IHC|USD|Financials|20449|2017-08-10|15/06/2017|0.86||82240000||21.45|21.4|-0.0023|314989743|||1.9655|0.1448
02973|R2000VALUE|IHC|USD|Financials|20449|2017-06-16|15/03/2017|0.29||71840000||20|20.1|0.005|293696720||||
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-05-04|15/03/2023||0.01||133630000|2.19|||96073408|||-1.5|0.0838
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-03-09|15/12/2022||-0.02||123300000|2.19|||96073408|||-3|-0.0629
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-11-01|15/09/2022|0.03|0.01|127300000|131570000|2.49|2.09|-0.1606|109234147|2|-0.0325|-1.3333|0.0155
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-08-04|15/06/2022|-0.09|0.02|125360000|128900000|2.89|2.46|-0.1488|126781805|-5.5|-0.0275|0|-0.0212
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-05-05|15/03/2022|0.00|-0.025|128070000|114350000|3.13|3.15|0.0064|137310398|-1|0.12|-1|0.1601
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|2.69|2.88|0.0706|118007976|-0.8462|-0.0108|-2|-0.0583
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|5.52|5.69|0.0308|242157624|1|0.0029|0|-0.0481
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|6.74|6.61|-0.0193|295677960|-0.8333|0.0095|-0.8|-0.0287
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|7.25|7.54|0.04|318051229|0.6667|0.0399|-0.7059|0.0653
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|7.09|7.82|0.103|311032174|-4.6957|0.0939|1.4286|0.0463
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|5.96|6.27|0.052|261460046|-4.8889|-0.3563|-1.6364|-0.2437
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|5.98|6.13|0.0251|262337428|-0.4211|-0.0243|-12|-0.247
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|2.65|2.75|0.0377|116253212|-1|0.0111|-0.9286|0.0056
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|5.04|4.01|-0.2044|221100439|0|-0.0049|-0.4815|-0.0714
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-11-08|15/09/2019|0.27|0.29|213900000|216320000|7.69|9.19|0.1951|337353651|-0.069|-0.0112|0.08|-0.0351
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-08-08|15/06/2019|0.25|0.25|221670000|217950000|6.45|6.76|0.0481|282955912|0|0.0171|0.25|0.0394
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-05-09|15/03/2019|0.2|0.15|213260000|208220000|8.92|9.09|0.0191|391312688|0.3333|0.0242|-0.0909|0.0691
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-03-14|15/12/2018|0.22|0.27|199480000|202540000|9.05|7.61|-0.1591|397015680|-0.1852|-0.0151|-0.2667|-0.0301
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-11-07|15/09/2018|0.3|0.36|205680000|210300000|12.44|8.07|-0.3513|545732021|-0.1667|-0.022|-0.2105|0.0475
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-08-08|15/06/2018|0.38|0.37|196350000|194010000|21.35|20.05|-0.0609|936606049|0.027|0.0121|0.1875|0.1608
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-05-09|15/03/2018|0.32|0.33|169150000|167810000|21.5|21.8|0.014|943186403|-0.0303|0.008|0.0667|0.0834
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-03-08|15/12/2017|0.3|0.3|156130000|153800000|26.6|25.12|-0.0556|1166919008|0|0.0151|0.0345|0.0538
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-11-01|15/09/2017|0.29|0.29|148160000|150450000|29.55|28.6|-0.0321|1296332906|0|-0.0152|-0.4314|-0.5304
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-08-02|15/06/2017|0.51|0.48|315500000|220760000|27.65|26.25|-0.0506|1212981566|0.0625|0.4292|0.0851|1.0019
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-05-03|15/03/2017|0.47|0.42|157600000|215930000|27.5|30.8|0.12|1206401213|0.119|-0.2701|0.3429|-0.2199
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-03-01|15/12/2016|0.35|0.35|202030000|202300000|20.1|21.6|0.0746|881769630|0|-0.0013|-0.0789|-0.0143
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-11-02|15/09/2016|0.38|0.45|204960000|219130000|17.25|14.35|-0.1681|756742579|-0.1556|-0.0647|0|-0.0436
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-08-03|15/06/2016|0.38|0.46|214300000|223140000|15.97|16.2|0.0144|700590098|-0.1739|-0.0396|-0.1739|0.0099
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-05-04|15/03/2016|0.46|0.26|212200000|211470000|14.64|15.63|0.0676|642244151|0.7692|0.0035|0.84|0.1539
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-03-09|15/12/2015|0.25|0.25|183900000|186260000|13.46|11.98|-0.11|590478559|0|-0.0127|-0.1935|0.188
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-11-04|15/09/2015|0.31|0.31|154800000|162260000|13.75|16.17|0.176|603200606|0|-0.046|-0.1622|-0.0612
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-08-05|15/06/2015|0.37|0.35|164900000|166890000|21.84|25.27|0.1571|958101915|0.0571|-0.0119|0.0278|0.0073
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-05-07|15/03/2015|0.36|0.34|163700000|164170000|25.94|26.78|0.0324|1137965385|0.0588|-0.0029|0.0588|0.3033
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-11-04|15/09/2014|0.34|0.34|125600000|116280000|25.08|21.68|-0.1356|1100237902|0|0.0802|0.0968|0.1479
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-05-06|15/03/2014|0.31|0.29||101300000|19.34|21.84|0.1293|848429078|0.069||0|0.1121
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-03-11|15/12/2013|0.31|0.26||91090000|19.29|19.73|0.0228|846235654|0.1923||0.069|-0.0293
02974|R2000VALUE|NNBR|USD|Industrials|16744|2013-11-06|15/09/2013|0.29|0.29||93840000|16.28|17.01|0.0448|714189548|0|||
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-05-03|15/03/2023||-0.6||0.00|0.4063|||10552885|||-0.1367|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-03-08|15/12/2022||-0.695||0.00|0.4063|||10552885|||-0.0733|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-11-02|15/09/2022|-0.76|-0.75|0.00|0.00|0.6739|0.6427|-0.0463|17503296|0.0133|-1|0.027|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-08-04|15/06/2022|-0.74|-0.6933|0.00|0.00|1.51|1.52|0.0066|39219434|0.0674|-1|0.0725|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|1.23|1.14|-0.0732|31946957|-0.0951|-1|-0.1039|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|1.83|1.83|0|47530838|0.1892|-1|0.1846|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|10.83|11.43|0.0554|281289050|0.0209|-1|0.0833|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|12.43|12.64|0.0169|322846076|0.0652|-1|0.1321|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|16.03|15.07|-0.0599|416349372|-0.0245|-1|-0.0536|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|14.8|16|0.0811|384402403|0.0566|-1|-0.9742|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|20.55|22|0.0706|533747904|25.5|-1|12.4969|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|15/12/2019|-1.61|||||16|-1||||0.4123|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-02|15/06/2020|-1.14||0.00|||16|-1|||||
02976|R2000VALUE|FF|USD|Energy|20960|2023-05-12|15/03/2023|||||9.11|||398683129|||0|0
02976|R2000VALUE|FF|USD|Energy|20960|2023-03-17|15/12/2022|||||9.11|||398683129|||0|0
02976|R2000VALUE|FF|USD|Energy|20960|2022-11-09|15/09/2022|0.36||118140000||6.85|8.05|0.1752|299778210|||-6.1429|0.0029
02976|R2000VALUE|FF|USD|Energy|20960|2022-08-08|15/06/2022|-0.07||117800000||7.19|7.36|0.0236|314657720|||-0.75|1.7849
02976|R2000VALUE|FF|USD|Energy|20960|2022-05-09|15/03/2022|-0.28||42300000||9.99|6.52|-0.3473|437194788|||-1.549|-0.6049
02976|R2000VALUE|FF|USD|Energy|20960|2022-03-15|15/12/2021|0.51||107070000||8.29|9.04|0.0905|362797283|||1.4286|0.085
02976|R2000VALUE|FF|USD|Energy|20960|2021-11-09|15/09/2021|0.21||98680000||7.84|8.66|0.1046|343103832|||1.625|0.3314
02976|R2000VALUE|FF|USD|Energy|20960|2021-08-09|15/06/2021|0.08||74120000||8.67|8.52|-0.0173|379427320|||-1.4|0.7852
02976|R2000VALUE|FF|USD|Energy|20960|2021-05-07|15/03/2021|-0.2||41520000||11.22|9.46|-0.1569|491023598|||-2.5385|-0.1673
02976|R2000VALUE|FF|USD|Energy|20960|2021-03-16|15/12/2020|0.13||49860000||13.2|12.74|-0.0348|577674799|||-0.1875|-0.0791
02976|R2000VALUE|FF|USD|Energy|20960|2020-11-09|15/09/2020|0.16||54140000||10.32|10.46|0.0136|451636654|||-0.5429|0.1417
02976|R2000VALUE|FF|USD|Energy|20960|2020-08-07|15/06/2020|0.35||47420000||11.56|11.47|-0.0078|505903107|||-0.2045|-0.1066
02976|R2000VALUE|FF|USD|Energy|20960|2020-05-08|15/03/2020|0.44||53080000||8.53|9.09|0.0657|373300451|||-0.7333|1.6303
02976|R2000VALUE|FF|USD|Energy|20960|2020-03-13|15/12/2019|1.65||20180000||5.79|6.63|0.1451|253389175|||10|-0.6928
02976|R2000VALUE|FF|USD|Energy|20960|2019-11-08|15/09/2019|0.15||65680000||7.77|7.91|0.018|340040397|||0.875|-0.0731
02976|R2000VALUE|FF|USD|Energy|20960|2019-08-09|15/06/2019|0.08||70860000||7.29|6.76|-0.0727|319034040|||-0.3846|0.461
02976|R2000VALUE|FF|USD|Energy|20960|2019-05-10|15/03/2019|0.13||48500000||8.9|7.15|-0.1966|389492846|||2.25|-0.2597
02976|R2000VALUE|FF|USD|Energy|20960|2019-03-15|15/12/2018|0.04||65510000||11.51|9.04|-0.2146|503714937|||-0.8182|-0.1954
02976|R2000VALUE|FF|USD|Energy|20960|2018-11-09|15/09/2018|0.22||81420000||10.84|11.37|0.0489|474393561|||0.5714|-0.0779
02976|R2000VALUE|FF|USD|Energy|20960|2018-08-09|15/06/2018|0.14||88300000||8.89|8.59|-0.0337|389055245|||-0.8478|0.5853
02976|R2000VALUE|FF|USD|Energy|20960|2018-05-10|15/03/2018|0.92||55700000||7.57|7.4|-0.0225|331287757|||1.5556|-0.2599
02976|R2000VALUE|FF|USD|Energy|20960|2018-03-16|15/12/2017|0.36||75260000||8.54|8.41|-0.0152|373738094|||3.5|-0.0303
02976|R2000VALUE|FF|USD|Energy|20960|2017-11-09|15/09/2017|0.08||77610000||9.5|9.23|-0.0284|415750809|||3|0.1405
02976|R2000VALUE|FF|USD|Energy|20960|2017-08-09|15/06/2017|0.02||68050000||9.51|8.39|-0.1178|416188451|||-0.75|0.2576
02976|R2000VALUE|FF|USD|Energy|20960|2017-05-09|15/03/2017|0.08||54110000||10.43|9.75|-0.0652|456450638|||-0.814|-0.22
02976|R2000VALUE|FF|USD|Energy|20960|2017-03-16|15/12/2016|0.43||69370000|72000000|8.47|9.07|0.0708|370674680||-0.0365|0.4828|0.0009
02976|R2000VALUE|FF|USD|Energy|20960|2016-11-09|15/09/2016|0.29|0.24|69310000|86000000|6.25|6.52|0.0432|273520269|0.2083|-0.1941|-0.1212|0.0211
02976|R2000VALUE|FF|USD|Energy|20960|2016-08-09|15/06/2016|0.33|0.24|67880000|93500000|6.37|6.26|-0.0173|278771853|0.375|-0.274|0.375|0.4554
02976|R2000VALUE|FF|USD|Energy|20960|2016-05-10|15/03/2016|0.24|0.17|46640000|82500000|6.18|6.79|0.0987|270456834|0.4118|-0.4347|0|0.377
02976|R2000VALUE|FF|USD|Energy|20960|2016-03-10|15/12/2015|0.24|0.28|33870000|122500000|7.88|7.09|-0.1003|344854360|-0.1429|-0.7235|-0.6471|-0.6838
02976|R2000VALUE|FF|USD|Energy|20960|2015-11-10|15/09/2015|0.68|0.25|107100000|105000000|8.36|7.94|-0.0502|365860696|1.72|0.02|6.5556|0.0239
02976|R2000VALUE|FF|USD|Energy|20960|2015-08-10|15/06/2015|0.09|0.20|104600000|102500000|5.97|5.57|-0.067|261266552|-0.55|0.0205|-0.5263|0.9338
02976|R2000VALUE|FF|USD|Energy|20960|2015-05-11|15/03/2015|0.19|0.14|54090000|77500000|5.66|5.86|0.0353|247699949|0.3571|-0.3021|-0.587|-0.3886
02976|R2000VALUE|FF|USD|Energy|20960|2015-03-12|15/12/2014|0.46|0.16|88470000|88350000|6.34|6.98|0.1009|277458967|1.875|0.0014|0.7692|-0.1419
02976|R2000VALUE|FF|USD|Energy|20960|2014-11-06|15/09/2014|0.26|0.26|103100000|97100000|7.09|7.42|0.0465|310281400|0|0.0618|1.1667|0.5153
02976|R2000VALUE|FF|USD|Energy|20960|2014-08-04|15/06/2014|0.12|0.19|68040000|89650000|8.62|8.76|0.0162|377239150|-0.3684|-0.241|-0.1429|0.3097
02976|R2000VALUE|FF|USD|Energy|20960|2014-05-08|15/03/2014|0.14|0.17||68450000|11.41|8.95|-0.2156|499338596|-0.1765||-0.7705|-0.0892
02976|R2000VALUE|FF|USD|Energy|20960|2014-03-17|15/12/2013|0.61|0.23||75150000|9.54|11.34|0.1887|417501337|1.6522||0.7429|-0.2515
02976|R2000VALUE|FF|USD|Energy|20960|2013-11-07|15/09/2013|0.35|0.32||100400000|9.68|8.57|-0.1147|423628206|0.0938|||
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-05-04|15/03/2023||-0.1567||499370000|1.54|||79271640|||0.2054|-0.0616
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-02-09|15/12/2022|-0.18|-0.13|542450000|532170000|1.6|1.51|-0.0563|82360148|0.3846|0.0193|-0.5263|-0.0098
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-11-03|15/09/2022|-0.38|-0.0982|547830000|540760000|2.36|2.23|-0.0551|121481212|2.8697|0.0131|6.6|-0.0106
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-08-03|15/06/2022|-0.05|0.0448|553700000|550360000|3.38|2.89|-0.145|173985817|-2.1161|0.0061|1.5|0.0706
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-05-05|15/03/2022|-0.02|-0.0283|517190000|523460000|3.68|3.08|-0.163|189428342|-0.2933|-0.012|-0.3333|-0.0271
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|4.28|3.72|-0.1308|220313405|-1.3681|0.0094|-1.4286|0.0824
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|9.23|8.01|-0.1322|475115076|-0.4815|0.0241|-0.125|0.0339
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|8.69|8.59|-0.0115|447318528|-0.3879|0.0198|0.6|0.0538
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|10.24|10.03|-0.0205|527104930|-0.0157|0.0044|-0.6667|-0.0106
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|7.07|6.75|-0.0453|363928909|-0.1745|-0.0077|-0.25|0.0559
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|9.32|7.08|-0.2403|479747842|-0.1139|-0.0312|0.1111|0.0213
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|7.01|8.78|0.2525|360840407|-2.2857|0.0186|-2.2|-0.0233
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|4.8|3.97|-0.1729|247080451|-0.0625|0.0481|2|-0.0379
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|5.58|6.38|0.1434|287231009|-0.4444|0.0409|0.6667|0.0493
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|5.19|4.45|-0.1426|267155730|-1.5|0.01|-1.5|0.0354
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|5.09|4.65|-0.0864|262008226|-0.5|-0.0075|-0.6|-0.0036
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|6.76|6.01|-0.1109|347971634|-0.1667|-0.0449|-0.6154|-0.1148
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|8.01|8.38|0.0462|412315499|0.0833|0.0028|0.1818|0.1337
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-11-01|15/09/2018|0.33|0.36|413890000|452890000|9.63|7.1|-0.2627|495705142|-0.0833|-0.0861|0.375|-0.0798
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-08-02|15/06/2018|0.24|0.27|449760000|437280000|13.02|13.33|0.0238|670205721|-0.1111|0.0285|1.8235|0.0565
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-04-20|15/03/2018|0.085||425700000|||16.68|-1||||3.25|32.7857
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-01-30|15/12/2017|0.02||12600000|||16.68|-1||||-3|-0.9677
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-10-24|15/09/2017|-0.01||390100000|||16.68|-1||||-0.9444|0.0532
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-07-27|15/06/2017|-0.18||370400000|||16.68|-1||||1|0.0184
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-04-21|15/03/2017|-0.09||363700000|||16.68|-1||||-1.5|-0.0914
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-08-09|15/06/2007|0.18|0.17|400300000|395830000|1186617600|0.0588|0.0113
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-05-10|15/03/2007|-0.17|-0.16|360900000|360800000|1178755200|0.0625|0.0003
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-05-31|15/04/2023||0.11||178420000|4.06|||184590853|||0.2222|0.0834
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-02-21|15/01/2023||0.09||164680000|4.06|||184590853|||0|-0.106
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-12-12|15/10/2022|-0.29|0.09|187440000|184210000|1.98|2.29|0.1566|90022142|-4.2222|0.0175|1.4167|0.0904
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-08-31|15/07/2022|-0.12|0.02|171900000|166440000|4.11|3.17|-0.2287|186864148|-7|0.0328|5|0.0598
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-06-08|15/04/2022|-0.02|0.00|162200000|146100000|3.53|3.36|-0.0482|160494019|-1|0.1102|-0.8|0.1622
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-03-10|15/01/2022|-0.1|0.02|139560000|131800000|4.51|4.17|-0.0754|205050444|-6|0.0589|-3|-0.1515
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|4.88|4.74|-0.0287|221872758|-0.5|0.1197|-0.375|0.1365
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|6.09|5.66|-0.0706|276886290|-0.5556|-0.0702|7|0.2383
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|6.86|6.93|0.0102|311894900|0|-0.0911|0|0.2416
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|5.75|5.92|0.0296|261427936|-1|-0.2239|-1|-0.2609
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|4.56|4.48|-0.0175|207323717|1|-0.0945|-0.5294|-0.1133
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|3.82|4.26|0.1152|173679078|1.8333|-0.1316|-9.5|0.139
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|4.83|4.41|-0.087|219599463|-0.7143|0.0525|-0.9286|-0.0121
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|5.59|5.01|-0.1038|254153426|2.5|0.0323|-2.75|-0.2701
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|6.88|6.16|-0.1047|312804214|-0.1579|-0.01|0|-0.0297
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|5.93|7.25|0.2226|269611759|0.6|0.1531|-1.6667|0.4109
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-05-29|15/04/2019|-0.24|-0.05|127760000|141530000|7.24|6.8|-0.0608|329171860|3.8|-0.0973|2.4286|0.1103
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-02-20|15/01/2019|-0.07|-0.03|115070000|129560000|8.39|8.24|-0.0179|381457474|1.3333|-0.1118|-1.3684|-0.3337
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-11-21|15/10/2018|0.19|0.18|172690000|169750000|7.68|8.85|0.1523|349176783|0.0556|0.0173|0.9|0.12
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-08-21|15/07/2018|0.1|0.15|154190000|168520000|9.03|7.76|-0.1406|410555512|-0.3333|-0.085|-2.1111|0.1159
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-05-30|15/04/2018|-0.09|0.03|138180000|145160000|10.05|8.01|-0.203|456930575|-4|-0.0481|-0.3571|0.0603
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-02-20|15/01/2018|-0.14|-0.03|130320000|124980000|9.45|9.04|-0.0434|429651121|3.6667|0.0427|-1.875|-0.2303
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-11-21|15/10/2017|0.16|0.11|169310000|161500000|10.09|9.51|-0.0575|458749202|0.4545|0.0484|-0.1579|-0.0198
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-08-22|15/07/2017|0.19|0.05|172730000|146750000|9.34|9.41|0.0075|424649906|2.8|0.177|8.5|0.2022
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-05-31|15/04/2017|0.02|0.06|143680000|146150000|9.28|9.72|0.0474|421921944|-0.6667|-0.0169|-1.1667|0.2416
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-02-21|15/01/2017|-0.12|-0.02|115720000|126070000|10.11|9.5|-0.0603|459658494|5|-0.0821|-1.6|-0.3193
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-11-22|15/10/2016|0.2|0.19|169990000|174830000|9.41|10.43|0.1084|427832494|0.0526|-0.0277|0.5385|0.082
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-08-23|15/07/2016|0.13|0.14|157100000|171340000|6.93|9.03|0.303|315077487|-0.0714|-0.0831|-2.8571|0.1343
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-06-01|15/04/2016|-0.07|0.08|138500000|156170000|7.97|6.22|-0.2196|362361843|-1.875|-0.1131|0|0.1187
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-02-23|15/01/2016|-0.07|0.02|123800000|125250000|8.62|7.08|-0.1787|391914570|-4.5|-0.0116|0.75|-0.215
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-11-24|15/10/2015|-0.04|0.25|157700000|166250000|10.08|8.58|-0.1488|458294535|-1.16|-0.0514|-1.4444|0.0498
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-08-25|15/07/2015|0.09|0.19|150220000|152250000|11.05|8.2|-0.2579|502396303|-0.5263|-0.0133|0.7273|0.0711
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-06-02|15/04/2015||0.11||142150000|10.79|11.35|0.0519|490575203|||0.2222|0.1045
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-02-24|15/01/2015|0.01|0.09|118100000|128700000|12.95|11.01|-0.1498|588781169|-0.8889|-0.0824|-0.5714|-0.157
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-11-25|15/10/2014||0.21||152670000|13.71|12.13|-0.1152|623335133|||0.9091|0.1253
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-08-26|15/07/2014||0.11||135670000|11.99|12.97|0.0817|545134068|||-0.2143|-0.024
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-05-28|15/04/2014|0.20|0.14||139000000|14.47|12.84|-0.1126|657889096|0.4286||1.8571|0.1583
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-02-18|15/01/2014|0.07|0.08||120000000|14.28|14.05|-0.0161|649250584|-0.125||-0.7407|-0.1589
02978|R2000VALUE|DAKT|USD|Technology|15889|2013-11-19|15/10/2013|0.27|0.15||142670000|12.58|14.07|0.1184|571958855|0.8|||
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-05-12|15/03/2023||-0.4869||6460000|2.22|||97844912|||-0.0815|0.4615
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-03-16|15/12/2022||-0.5301||4420000|2.22|||97844912|||0.0493|0.0376
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-11-03|15/09/2022|-0.5695|-0.5052|4020000|4260000|4.82|4.31|-0.1058|212438056|0.1273|-0.0563|0.2416|-0.0171
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-08-04|15/06/2022|-0.4587|-0.5816|4090000|4700000|9.32|8.75|-0.0612|410772313|-0.2113|-0.1298|-0.2117|0.5318
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|6.75|6.36|-0.0578|297501417|-0.0627|-0.3407|-0.0908|-0.2054
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|4.56|5.1|0.1184|200978733|0.0814|-0.0088|0.1008|0.1053
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|7.85|8.19|0.0433|345983125|0.0682|0.0375|0.02|0.4476
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|7.58|8.43|0.1121|334083069|0.0615|0.0096|-1.6367|-0.4247
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|9.23|8.54|-0.0748|406805621|-38.9364|-0.7194|-2.5436|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|9.06|9.47|0.0453|399313032|-3.982|-1|0.2299|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|9.23|10.31|0.117|406805621|-0.2279|-1|-0.214|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|11.39|11.81|0.0369|502006110|-0.0323|-1|0.084|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|8.75|10.56|0.2069|385649985|-0.2812|-1|-0.1283|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|5.6|4.91|-0.1232|246815986|0.6282|-1|-0.083|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|11.1|10.97|-0.0117|489224569|-0.0382|-1|-0.0767|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-08-08|15/06/2019|-0.75|-0.71|0.00||10.12|10.19|0.0069|446031749|0.0563||-0.1667|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-05-09|15/03/2019|-0.9|-0.92|0.00||10.54|11|0.0436|464542952|-0.0217||-0.0217|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-03-14|15/12/2018|-0.92|-0.77|0.00||13.8|13.29|-0.037|608225128|0.1948||-0.2333|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-11-09|15/09/2018|-1.2|-0.77|0.00||11.63|10.04|-0.1367|512583928|0.5584||0.4634|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-08-10|15/06/2018|-0.82|-0.82|0.00||9.85|9.6|-0.0254|434131714|0||-0.0238|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-05-11|15/03/2018|-0.84|-1.04|0.00||9.25|10.75|0.1622|407687127|-0.1923||-0.2432|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-03-12|15/12/2017|-1.11|-1.02|0.00||9.75|9.4|-0.0359|429724269|0.0882||0.0091|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-11-09|15/09/2017|-1.10|-1.28|0.00||10.6|10.9|0.0283|467187427|-0.1406||-0.1729|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-08-09|15/06/2017|-1.33|-1.37|0.00||8.2|7.8|-0.0488|361409120|-0.0292||-0.0075|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-05-12|15/03/2017|-1.34|-1.18|0.00||7.55|7.1|-0.0596|332760853|0.1356||-0.1242|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-03-27|15/12/2016|-1.53|-1.36|0.00||10.4|10.9|0.0481|458372537|0.125||0.0268|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-11-14|15/09/2016|-1.49|-1.21|0.00||13.5|12.25|-0.0926|595002834|0.2314||-0.2032|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-08-09|15/06/2016|-1.87|-1.17|||19.07|17.7|-0.0718|840496582|0.5983||0|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-05-12|15/03/2016|-1.87|-1.69|||19.56|19.38|-0.0092|862092972|0.1065||-0.4879|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-11-25|15/09/2015||-3.30|||21.6|21.75|0.0069|952004551|||-0.3023|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-08-06|15/06/2015|-0.69|-4.73|||18.3|16.5|-0.0984|806559364|-0.8541||-0.3024|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-05-19|15/03/2015||-6.78|||33.3|34.8|0.045|1467673624|||0.2556|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-03-31|15/12/2014|-0.71|-5.40|||325.05|254.55|-0.2169|14326345476|-0.8685||0.775|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-11-06|15/09/2014|-0.40|-5.64|||173.55|172.5|-0.0061|7649092123|-0.9291||0.0526|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-08-07|15/06/2014|-0.38|-5.78|||158.1|163.5|0.0342|6968144569|-0.9343||-0.3667|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-05-13|15/03/2014|-0.60|-9.00|||170.4|150.9|-0.1144|7510257725|-0.9333|||
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-05-09|15/03/2023||-0.15||153490000|8.02|||176474239|||-1.9091|-0.2397
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-03-16|15/12/2022||0.165||201870000|8.02|||176474239|||-0.4762|0.0272
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-11-03|15/09/2022|0.16|0.315|186590000|196520000|8.03|7.03|-0.1245|176694266|-0.4921|-0.0505|-2.1429|0.2332
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-08-04|15/06/2022|-0.14|0.05|151310000|182550000|10.21|9.05|-0.1136|224663577|-3.8|-0.1711|-3.3333|-0.1719
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-05-05|15/03/2022|0.06|0.07|182720000|193970000|12.61|11.16|-0.115|277473812|-0.1429|-0.058|-0.9077|-0.2859
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-03-09|15/12/2021|0.65|0.475|255860000|263580000|12.19|13.68|0.1222|268232018|0.3684|-0.0293|0.0656|0.1383
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|17.65|19.18|0.0867|388375322|0.525|-0.0565|1.1786|0.2044
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|15.69|18.23|0.1619|345246956|-5.6667|0.1625|1.1538|-0.0461
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|14.64|15.71|0.0731|322142491|-1.5909|0.2724|-0.8143|-0.2149
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|14.18|14.82|0.0451|312020527|0.2389|0.0513|0.0769|0.1088
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|10.1|10.49|0.0386|222243115|0.4943|0.03|-5.3333|0.4969
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|8.04|8.62|0.0721|176914314|-0.4828|0.1131|-0.4444|0.0349
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|4.95|4.87|-0.0162|108921122|0.4211|-0.0407|-1.2727|-0.3608
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|6.38|5.03|-0.2116|140387232|0.2532|-0.0418|-8.6154|0.0531
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-11-07|15/09/2019|-0.13|0.42|215500000|222010000|7.37|6.69|-0.0923|162171453|-1.3095|-0.0293|-0.4091|0.5119
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-08-08|15/06/2019|-0.22|-0.14|142540000|153110000|7.74|8|0.0336|170313029|0.5714|-0.069|0.1579|-0.0493
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-05-09|15/03/2019|-0.19|-0.41|149930000|138170000|9.18|9.52|0.037|201999187|-0.5366|0.0851|-1.3455|-0.3432
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-03-14|15/12/2018|0.55|0.77|228270000|253720000|9.28|9.4|0.0129|204199601|-0.2857|-0.1003|0.375|0.0899
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-11-08|15/09/2018|0.4|0.76|209450000|236180000|9.97|10.15|0.0181|219382558|-0.4737|-0.1132|-2.4286|0.409
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-08-06|15/06/2018|-0.28|-0.12|148650000|157690000|11.5|11.65|0.013|253049082|1.3333|-0.0573|-0.44|0.2579
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-05-08|15/03/2018|-0.5|-0.18|118170000|115620000|12|10.6|-0.1167|264051216|1.7778|0.0221|-2.0638|-0.3534
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-03-15|15/12/2017|0.47|0.79|182770000|196420000|14.25|12.35|-0.1333|313560819|-0.4051|-0.0695|0.2703|0.1013
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-11-09|15/09/2017|0.37|0.67|165960000|173530000|16.7|16.7|0|367471292|-0.4478|-0.0436|-8.4|0.4136
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-08-08|15/06/2017|-0.05|0.06|117400000|121590000|18.75|16.4|-0.1253|412580025|-1.8333|-0.0345|-0.5455|0.0353
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-05-09|15/03/2017|-0.11|-0.13|113400000|114250000|18.25|19.4|0.063|401577891|-0.1538|-0.0074|-1.1068|-0.414
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-03-13|15/12/2016|1.03|0.70|193500000|189600000|14.45|20.1|0.391|317961668|0.4714|0.0206|1.0196|0.1376
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-11-08|15/09/2016|0.51|0.51|170100000|166460000|14.55|15|0.0309|320162104|0|0.0219|0|0.4403
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-08-09|15/06/2016|0.51|0.01|118100000|123350000|13.97|12.99|-0.0702|307399630|50|-0.0426|-3.125|0.0649
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-05-10|15/03/2016|-0.24|-0.11|110900000|110930000|17.44|15.57|-0.1072|383754446|1.1818|-0.0003|-1.32|-0.4034
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-03-11|15/12/2015|0.75|0.64|185900000|195150000|12.53|13.99|0.1165|275713472|0.1719|-0.0474|0|0.1391
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-11-05|15/09/2015|0.75|0.57|163200000|167110000|15.59|14.09|-0.0962|343046541|0.3158|-0.0234|-19.75|0.3499
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-08-06|15/06/2015|-0.04|-0.08|120900000|118780000|14.45|14.93|0.0332|317961668|-0.5|0.0178|-0.7143|0.0272
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-05-07|15/03/2015|-0.14|-0.12|117700000||14.85|14.77|-0.0054|326763388|0.1667||-1.2373|-0.3805
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-03-12|15/12/2014|0.59|0.70|190000000||15.18|14.6|-0.0382|334024795|-0.1571||0.439|0.1714
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-11-06|15/09/2014|0.41|0.57|162200000|168470000|17.37|16.07|-0.0748|382214154|-0.2807|-0.0372|-2.7826|0.4068
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-08-05|15/06/2014|-0.23|-0.09|115300000|117420000|17.51|17.35|-0.0091|385294738|1.5556|-0.0181|0.7692|-0.0084
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-05-01|15/03/2014|-0.13|-0.01||118410000|19.1|16.3|-0.1466|420281527|12||-1.1711|-0.2755
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-03-13|15/12/2013|0.76|0.75||163440000|18.04|18.81|0.0427|396957015|0.0133||0.617|0.1096
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2013-11-07|15/09/2013|0.47|0.51||147300000|15.49|15.02|-0.0303|340846106|-0.0784|||
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-05-11|15/03/2023||-0.4333||0.00|1.69|||73978211|||-0.1767|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-03-16|15/12/2022||-0.5263||0.00|1.69|||73978211|||-0.0431|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-11-08|15/09/2022|-0.52|-0.55|0.00|0.00|0.6599|0.6506|-0.0141|28886521|-0.0545|-1|-0.1875|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-08-09|15/06/2022|-0.64|-0.5722|0.00|0.00|1.01|1.06|0.0495|44211828|0.1185|-1|-0.0588|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|0.8221|0.76|-0.0755|35986677|0.1688|-1|0.0462|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|1.44|1.6|0.1111|63034689|-0.121|-1|-0.1333|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|6.05|5.99|-0.0099|264833241|-0.0104|-1|0.0135|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|7.25|7.72|0.0648|317362138|0.1178|-1|0.1385|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|8.79|9.6|0.0922|384774232|-0.1377|-1|-0.1096|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|13.7|12.52|-0.0861|599704997|-0.1775|-1|-0.2772|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|16.66|14.69|-0.1182|729276299|0.2671|-1|0.2625|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-08-06|15/06/2020|-0.8|-0.76|0.00||16.32|16.5|0.011|714393103|0.0526||0.039|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-05-07|15/03/2020|-0.77|-0.66|0.00||15.26|14.37|-0.0583|667992593|0.1667||0.0694|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-03-16|15/12/2019|-0.72|-0.59|0.00||14.88|11.09|-0.2547|651358434|0.2203||0.2632|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-11-07|15/09/2019|-0.57|-0.59|0.00||14.4|15.39|0.0688|630346851|-0.0339||-0.1493|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-08-08|15/06/2019|-0.67|-0.75|0.00||17.92|19.24|0.0737|784431660|-0.1067||-0.0694|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-05-13|15/03/2019|-0.72|-0.71|0.00||19.54|18.21|-0.0681|855345720|0.0141||0.0746|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-03-25|15/12/2018|-0.67|-0.57|0.00||18.2|18.02|-0.0099|796688435|0.1754||1.3103|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2017|-0.29||||28.32|29.38|0.0374|1239682159|||-0.4082|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2018|-0.49|-0.91|0.00||28.32|29.38|0.0374|1239682159|-0.4615||-0.5739|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2017|-1.15||||38.97|40.97|0.0513|1705876263|||-0.6141|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2018|-2.98|-0.47|0.00||38.97|40.97|0.0513|1705876263|5.3404||28.8|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-06-11|15/03/2017|-0.1|||||31.2|-1||||-0.8|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-05-30|15/03/2018|-0.5||0.00|||31.2|-1||||-26|-1
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-03-21|15/12/2017|0.02||12600000|||31.2|-1|||||
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-04-20|15/03/2023||0.61||41400000|21.39|||302433201|||-0.1894|-0.0569
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-01-25|15/12/2022|0.6181|0.7525|40760000|43900000|22.85|21.66|-0.0521|323076155|-0.1786|-0.0715|-0.1777|-0.0692
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-10-20|15/09/2022|0.7517|0.7275|43790000|45500000|24.51|24.14|-0.0151|346546893|0.0333|-0.0376|0.0416|0.0007
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-07-20|15/06/2022|0.7217|0.6067|43760000|43250000|21.61|22.95|0.062|305543799|0.1896|0.0118|0.2753|0.0514
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-04-20|15/03/2022|0.5659|0.56|41620000|41970000|22.25|23.15|0.0404|314592750|0.0105|-0.0083|-0.203|-0.0386
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-01-26|15/12/2021|0.71|0.6525|43290000|43300000|25.55|25.44|-0.0043|361251439|0.0881|-0.0002|0.0398|-0.0307
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|24.47|25.99|0.0621|345981320|0.1772|0.1008|0.0041|0.0895
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|20.35|21.25|0.0442|287728655|0.5367|0.1261|0.0462|0.0674
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|21.18|22.77|0.0751|299464024|0.244|-0.074|-0.0845|-0.1495
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|14.14|14.8|0.0467|199925465|0.2968|0.0993|0.1639|0.0454
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|10.27|9.79|-0.0467|145207536|1.1217|0.4175|0.7941|0.331
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|10.79|11.3|0.0473|152559809|0.2593|0.2199|0.619|0.337
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|12.06|11.13|-0.0771|170516346|-0.2222|0.0029|-0.4167|-0.0418
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|13.84|13.98|0.0101|195683762|0.125|0.0318|0.125|-0.0031
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|13.53|13.75|0.0163|191300666|0.0667|0.1048|0.1034|0.1313
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|11.8|12.06|0.022|166840203|0.0741|0.0983|0.2083|0.1921
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-04-24|15/03/2019|0.24|0.25|18840000|19870000|11.69|11.33|-0.0308|165284904|-0.04|-0.0518|-0.04|0.0261
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-02-08|15/12/2018|0.25|0.24|18360000|19450000|12.12|11.81|-0.0256|171364678|0.0417|-0.056|-0.0385|-0.0182
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-11-28|15/09/2018|0.26|0.26|18700000|18710000|12.31|12.29|-0.0016|174051096|0|-0.0005|0.1304|-0.0631
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-11-15|15/09/2017|0.23||19960000||12.52|12.7|0.0144|177020286|||0.0455|0.076
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-09-26|15/06/2017|0.22||18550000|||12.83|-1||||-0.6615|-0.7417
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-09-26|15/12/2017|0.65||71810000|||12.83|-1||||1.5|2.8816
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-08-29|15/06/2018|0.26||18500000|||12.8|-1||||0.8571|0.1821
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-07-27|15/03/2017|0.14||15650000|||12.8|-1|||||
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-04-24|15/03/2023||0.562||54970000|22.72|||730022682|||-0.014|0.1353
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|19.59|20.67|0.0551|629451800|0.0877|0.0347|0.1273|0.0982
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-10-24|15/09/2022|0.55|0.496|45620000|45160000|18.34|18.9|0.0305|589287698|0.1089|0.0102|0.1458|0.0629
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|17.28|17.71|0.0249|555228558|0.1321|0.0185|0.1429|0.0226
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|18|17.69|-0.0172|578363058|0.0244|0.0192|-0.1429|-0.0057
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|18.01|18.49|0.0267|578684378|0.1722|0.0438|-0.0755|0.0793
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|17.73|17.75|0.0011|569687597|0.2212|0.008|0.0192|0.0166
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|17.02|16.71|-0.0182|546874417|0.1404|-0.0397|0.0196|-0.0368
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.36|17.93|0.0328|557799058|0.2562|0.0283|0.1333|-0.0079
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|14.88|14.93|0.0034|478113465|0.1905|0.0286|0.1538|0.0344
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|12.91|12.71|-0.0155|414814833|0.1337|0.0093|0.3|0.0527
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|12.23|12.43|0.0164|392965552|0.1538|0.003|0|0.0295
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|11.84|11.44|-0.0338|380434372|-0.25|-0.0839|-0.5082|-0.1572
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|19.03|19.33|0.0158|611458299|0.22|0.0454|-0.3776|0.1345
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-11-20|15/09/2018|0.98||37560000||17.44|17.27|-0.0097|560369558|||0.0103|-0.0776
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|16.92|16.95|0.0018|543661277|0.3108|-0.0188|0.1975|-0.0305
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-08-28|15/06/2019|0.81||42000000|||15.54|-1||||-0.2212|0.0903
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-07-02|15/03/2019|1.04||38520000|||15.54|-1|||||
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2023-05-18|15/03/2023||-0.4833||0.00|0.6669|||23516282|||-0.2329|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2023-03-29|15/12/2022||-0.63||0.00|0.6669|||23516282|||0.1053|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-11-08|15/09/2022|-0.55|-0.57|0.00|0.00|2.26|2.13|-0.0575|79692307|-0.0351|-1|-0.0984|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|2.25|2.18|-0.0311|79339687|-0.0804|-1|-0.0896|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|1.25|1.27|0.016|44077604|0.0536|-1|0.0806|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|1.7|2.2|0.2941|59945543|-5.0602|-1|-0.1507|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|6.24|6.37|0.0208|220035390|0.2394|-1|0.4038|-1
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|8.3|8.07|-0.0277|292675296|0.0224|0.4039|-0.1333|1.0258
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|10.1|8.66|-0.1426|356147052|-5.3636|-0.428|1|-0.5327
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|8.68|8.51|-0.0196|306074891|0.1811|0.1916|0.875|-0.1156
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|25.05|22.78|-0.0906|883315152|-0.4234|0.9133|-0.1579|0.3204
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|23.58|21.92|-0.0704|831479914|0|0.3854|0|-0.6485
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2019|-0.19||24240000||17.18|19.47|0.1333|605802597|||0.1875|2.3388
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|17.18|19.47|0.1333|605802597|-0.0588|0.2389|-0.1579|0.5414
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|19.6|19.78|0.0092|691136840|-2.9|-0.6253|0.1875|-0.8057
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2018|-0.16||24240000||15.74|16.82|0.0686|555025178|||-0.7808|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|15.74|16.82|0.0686|555025178|-0.7865|-0.394|0.1774|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-09-23|15/12/2018|-0.62||24240000|||13.7|-1||||-0.907|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-08-28|15/06/2019|-6.67||24240000|||13.7|-1|||||
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-05-02|15/03/2023|||||9.65|||336052175|||0|0
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-02-22|15/12/2022||0.7518|||9.65|||336052175|||13.2928|0
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-11-02|15/09/2022|-0.56|0.0526|155150000||8.39|7.6|-0.0942|292173884|-11.6464||-2.5135|0.1511
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-08-02|15/06/2022|0.37|0.4509|134780000||7.17|7.36|0.0265|249688520|-0.1794||-3.1765|-0.0762
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-05-03|15/03/2022|-0.17|0.2484|145890000||7.14|7.54|0.056|248643791|-1.6844||-1.2394|0.1658
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-03-08|15/12/2021|0.71|0.9036|125140000||7.45|7.21|-0.0322|259439248|-0.2143||-2.6905|-0.028
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||7.38|7.27|-0.0149|257001574|-0.4371||-22|-0.0907
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.77|8.6|-0.0194|305407031|17.1818||-0.8947|-0.1669
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.26|9.01|-0.027|322470813|2.5055||-0.8417|0.4436
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-03-10|15/12/2020|1.2|1.15|117720000||8.38|9.06|0.0811|291825635|0.0435||19|-0.1319
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.1|7.135|0.0049|247250830|-1.6018||0|0.1621
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-08-05|15/06/2020|0.00|0.05|116690000||6.65|6.96|0.0466|231580009|-1||-1|0.0628
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.08|6.03|-0.0082|211730288|-0.0348||0.3373|0.115
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.92|7.26|-0.1861|310630627|4.5333|-0.3251|-6.9286|-0.1098
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|10.94|10.79|-0.0137|380975213|-0.0667|-0.0851|-0.6667|-0.2739
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|8.24|10.02|0.216|286950255|0.05|0.021|1.625|-0.0629
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|12.02|10.66|-0.1131|418585229|-0.8|-0.116|-1.078|0.1695
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|11.68|11.19|-0.042|406745043|0|0|-0.1734|0.2071
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|11.78|11.39|-0.0331|410227429|0.0122|-0.3659|1.4554|-0.1897
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000|14.1|15.3|0.0851|491019273|-0.0381|-0.1875|-0.7377|-0.1884
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-04-30|15/03/2018|-3.85|-3.85|175100000|94720000|15.55|15.55|0|541514155|0|0.8486|2.7745|0.2597
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-02-20|15/12/2017|-1.02|-0.54|139000000|157900000|18.05|16.8|-0.0693|628574274|0.8889|-0.1197|-2.9245|-0.2345
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-10-30|15/09/2017|0.53|0.60|181590000|237530000|22.6|22.05|-0.0243|787023792|-0.1167|-0.2355|-1.5521|0.0383
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-07-31|15/06/2017|-0.96|-1.07|174890000|92860000|21.2|22.6|0.066|738270120|-0.1028|0.8834|-5.3636|-0.1132
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-05-02|15/03/2017|0.22|0.27|197210000|159680000|21.6|20.8|-0.037|752199731|-0.1852|0.235|-0.8321|0.1715
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-02-22|15/12/2016|1.31|1.52|168340000|166640000|23.4|23.35|-0.0021|814883014|-0.1382|0.0102|0.6375|0.313
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-11-07|15/09/2016|0.80|0.92|128210000|172800000|19.95|20.45|0.0251|694740044|-0.1304|-0.258|0|0.4601
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-08-01|15/06/2016|0.80|-1.09|87810000|90790000|20.63|19.87|-0.0368|718420349|-1.7339|-0.0328|0.039|-0.472
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-05-02|15/03/2016|0.77|0.81|166300000|160500000|21.53|21.42|-0.0051|749762057|-0.0494|0.0361|-1.6581|1.8882
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-02-22|15/12/2015|-1.17|-1.40||55570000|20.01|20.04|0.0015|696829469|-0.1643||0|-1.4807
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-10-28|15/09/2015|-1.17|-5.38||-115600000|22.5|22.47|-0.0013|783541373|-0.7825||0.1038|-2.6098
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-08-03|15/06/2015|-1.06|-0.60||71810000|27.82|26.56|-0.0453|968805366|0.7667||0.6308|0.3652
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-05-04|15/03/2015|-0.65|-0.73||52600000|30.24|30.11|-0.0043|1053079597|-0.1096||0|-0.6721
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-02-17|15/12/2014|-0.65|1.96||160400000|31.99|31.2|-0.0247|1114021703|-1.3316||-1.4063|4.0776
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-10-29|15/09/2014|1.60|-1.47||31590000|32.56|32.29|-0.0083|1133871474|-2.0884||-0.4464|-0.8724
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-08-04|15/06/2014|2.89|3.04||247660000|32.72|31.89|-0.0254|1139443318|-0.0493||-13.0417|1.0075
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-05-05|15/03/2014|-0.24|-0.19||123370000|32.74|32.04|-0.0214|1140139816|0.2632||-1.1076|-0.4421
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-02-17|15/12/2013|2.23|2.30||221130000|31.94|32.37|0.0135|1112280527|-0.0304||0.4867|0.3438
02985|R2000VALUE|GLRE|USD|Financials|16192|2013-10-30|15/09/2013|1.50|1.30||164550000|30.07|30.79|0.0239|1047159504|0.1538|||
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-05-05|15/03/2023|||||94.67|||465761338|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-03-10|15/12/2022|||||94.67|||465761338|||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-11-01|15/09/2022|2.36||165400000||79.37|82.6|0.0407|390487794|||-0.148|0.0118
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-08-04|15/06/2022|2.77||163470000||59.75|69.37|0.161|293960500|||0.1124|0.1829
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-05-05|15/03/2022|2.49||138200000||63.63|60.41|-0.0506|313049488|||0.3989|0.0518
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-03-03|15/12/2021|1.78||131400000||56.07|59.01|0.0524|275855483|||-0.1721|-0.0295
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-10-29|15/09/2021|2.15||135400000||68.75|67.82|-0.0135|338239069|||0.1944|0.018
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-07-30|15/06/2021|1.8||133000000||69.24|69|-0.0035|340649780|||0.2414|0.131
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-04-30|15/03/2021|1.45||117600000||66.17|68.42|0.034|325545870|||1.6852|-0.0076
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-03-05|15/12/2020|0.54||118500000||76.68|66.37|-0.1345|377253409|||-0.7915|-0.0706
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-10-30|15/09/2020|2.59||127500000||50|55.35|0.107|245992050|||0.2275|0.0842
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-08-06|15/06/2020|2.11||117600000||52.07|60.3|0.1581|256176119|||1.8514|0.1429
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-05-01|15/03/2020|0.74||102900000||49.68|49.79|0.0022|244417702|||-0.3273|-0.0942
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-03-06|15/12/2019|1.1||113600000||45.67|43.9|-0.0388|224689129|||-0.2903|-0.047
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-11-01|15/09/2019|1.55||119200000||54.6|64.29|0.1775|268623311|||-0.0064|0.0383
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-08-02|15/06/2019|1.56||114800000||57.38|53.62|-0.0655|282300482|||3.3333|0.1817
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-05-03|15/03/2019|0.36||97150000||54.4|50.95|-0.0634|267639358|||-0.3333|-0.0783
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-03-08|15/12/2018|0.54||105400000||54.23|53.35|-0.0162|266802975|||-0.6932|-0.0277
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-11-08|15/09/2018|1.76||108400000||74.5|69.9|-0.0617|366528155|||0.3233|-0.0046
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-08-03|15/06/2018|1.33||108900000||87.1|81.08|-0.0691|428518144|||0.2202|0.1096
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-05-04|15/03/2018|1.09||98140000||70.01|69.87|-0.002|344438079|||-0.2733|0.0129
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-03-09|15/12/2017|1.5||96890000||64.52|69|0.0694|317428125|||0.2195|-0.0237
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-11-09|15/09/2017|1.23||99240000||68.53|73.5|0.0725|337156698|||0.5185|0.0177
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-08-11|15/06/2017|0.81||97510000||53.44|52|-0.0269|262916296|||1.7|0.153
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-05-10|15/03/2017|0.3||84570000||49.3|47.17|-0.0432|242548158|||0|-0.0804
02986|R2000VALUE|PLPC|USD|Industrials|16923|2016-03-10|15/12/2015|||91960000||37.31|36.24|-0.0287|183559274|||0|0.0719
02986|R2000VALUE|PLPC|USD|Industrials|16923|2015-05-01|15/03/2015|||85790000||41.95|42.61|0.0157|206387334||||
02987|R2000VALUE|NODK|USD|Financials|998045|2022-11-07|15/09/2022|-0.47||90010000||13.5|13.91|0.0304|285151955|||-0.7814|0.0601
02987|R2000VALUE|NODK|USD|Financials|998045|2022-08-04|15/06/2022|-2.15||84910000||14.85|14.62|-0.0155|313667158|||-24.8889|0.2127
02987|R2000VALUE|NODK|USD|Financials|998045|2022-05-06|15/03/2022|0.09||70020000||15.59|16.22|0.0404|329297705|||-0.6786|-0.1073
02987|R2000VALUE|NODK|USD|Financials|998045|2022-03-09|15/12/2021|0.28||78440000||17.91|17.45|-0.0257|378301590|||-2.2727|-0.0512
02987|R2000VALUE|NODK|USD|Financials|998045|2021-11-05|15/09/2021|-0.22||82670000||19.9|19.89|-0.0005|420335095|||0.8333|0.0764
02987|R2000VALUE|NODK|USD|Financials|998045|2021-08-04|15/06/2021|-0.12||76800000||19.5|19.9|0.0205|411886157|||-1.2667|0.1089
02987|R2000VALUE|NODK|USD|Financials|998045|2021-05-05|15/03/2021|0.45||69260000||18.76|18.74|-0.0011|396255610|||-0.55|-0.1579
02987|R2000VALUE|NODK|USD|Financials|998045|2021-03-10|15/12/2020|1||82250000||19|18.97|-0.0016|401324973|||4.8824|0.0415
02987|R2000VALUE|NODK|USD|Financials|998045|2020-11-04|15/09/2020|0.17||78970000||17.03|16.6|-0.0252|359713925|||-0.8|-0.1568
02987|R2000VALUE|NODK|USD|Financials|998045|2020-08-05|15/06/2020|0.85||93650000||16.46|16.69|0.014|347674141|||-6.3125|1.1178
02987|R2000VALUE|NODK|USD|Financials|998045|2020-05-06|15/03/2020|-0.16||44220000||12.39|13.67|0.1033|261706134|||-1.2078|-0.3626
02987|R2000VALUE|NODK|USD|Financials|998045|2020-03-11|15/12/2019|0.77||69380000||14|13|-0.0714|295713138|||-3.4063|0.0163
02987|R2000VALUE|NODK|USD|Financials|998045|2019-11-06|15/09/2019|-0.32||68270000||17.94|17.38|-0.0312|378935275|||-3.9091|0.0209
02987|R2000VALUE|NODK|USD|Financials|998045|2019-08-07|15/06/2019|0.11||66870000||16.52|16.77|0.0151|348941513|||-0.8226|0.1367
02987|R2000VALUE|NODK|USD|Financials|998045|2019-05-08|15/03/2019|0.62||58830000||16.01|16.99|0.0612|338169101|||-0.0746|0.0396
02987|R2000VALUE|NODK|USD|Financials|998045|2019-03-13|15/12/2018|0.67||56590000||15.48|16.09|0.0394|326974231|||0.5227|-0.0996
02987|R2000VALUE|NODK|USD|Financials|998045|2018-11-13|15/09/2018|0.44||62850000||15.35|15.59|0.0156|324228342|||43|0.2228
02987|R2000VALUE|NODK|USD|Financials|998045|2018-08-03|15/06/2018|0.01||51400000||16.7|16.87|0.0102|352743545|||-0.963|0.3907
02987|R2000VALUE|NODK|USD|Financials|998045|2018-05-04|15/03/2018|0.27||36960000||16.3|16.31|0.0006|344294566|||-0.5263|-0.2463
02987|R2000VALUE|NODK|USD|Financials|998045|2018-03-07|15/12/2017|0.57||49040000||16.99|17.74|0.0441|358869010|||-5.75|-0.1145
02987|R2000VALUE|NODK|USD|Financials|998045|2017-11-13|15/09/2017|-0.12||55380000||17.12|16.9|-0.0129|361614941|||-13|0.1902
02987|R2000VALUE|NODK|USD|Financials|998045|2017-08-11|15/06/2017|0.01||46530000||17.65|17.14|-0.0289|372809769|||-0.9524|0.3779
02987|R2000VALUE|NODK|USD|Financials|998045|2017-05-12|15/03/2017|0.21||33770000||16.05|15.96|-0.0056|339013974||||
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-05-09|15/03/2023||0.56||17790000|16.03|||326434934|||-0.021|-0.0225
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-03-09|15/12/2022||0.572||18200000|16.03|||326434934|||-0.1276|-0.0526
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-11-08|15/09/2022|0.585|0.6557|18140000|19210000|17|15.35|-0.0971|346188000|-0.1078|-0.0557|-0.1522|-0.1621
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-08-09|15/06/2022|0.69|0.5971|21650000|20780000|17.84|18.1|0.0146|363293763|0.1556|0.0419|0.1129|0.164
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|15.13|16.6|0.0972|308107322|0.069|0.0455|0.1923|0.3747
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|19.34|19.34|0|393839763|0.0136|0.0142|0.1818|0.274
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|23.19|23.68|0.0211|472241171|0.0225|0|0.0233|0.2137
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|20.29|20.39|0.0049|413185579|-0.1224|0|-0.0227|0.8657
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|21.76|22.8|0.0478|443120645|0.3435|0|0.0233|0.2745
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-03-03|15/12/2020|0.43||3680000|||23|-1||||2.9091|1.3145
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2020-12-28|15/09/2020|0.11||1590000|||23|-1|||||
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-05-08|15/03/2023||0.55||453700000|14.4|||173104642|||0.1957|0.0623
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-03-06|15/12/2022||0.46||427100000|14.4|||173104642|||0.0575|-0.0021
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-11-07|15/09/2022|0.52|0.435|435800000|428000000|12.25|12.86|0.0498|147259161|0.1954|0.0182|1.4762|0.0168
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-08-02|15/06/2022|0.21|0.255|428600000|421250000|18.14|18.4|0.0143|218063763|-0.1765|0.0174|-0.7123|0.0244
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|9.68|12.54|0.2955|116364794|-2.3645|0.1064|-1.6759|0.1311
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|14.66|15.34|0.0464|176230145|8.2545|0.0156|2.375|0.0318
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.05|25.05|0|301129949|-2.1429|0.0292|-0.0303|0.0243
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.6|25.48|-0.1091|343805066|-1.728|-0.0082|-1.6226|-0.0267
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.54|37.28|-0.0069|451274207|0.5741|0.0354|0|-0.0022
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.51|38.41|0.0817|426871229|0.2232|0.028|0.0192|0.0594
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.81|21.87|0.0509|250160250|16.3333|0.0368|-1.4444|0.4901
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.79|15.4|0.0412|177792897|0.2188|-0.1166|-10|-0.3767
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.6|13.97|-0.1045|187530038|-0.7719|-0.0386|-0.8|-0.0348
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.89|11.37|-0.3268|203037318|-0.35|-0.0493|-0.3564|-0.0592
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|31.95|33.45|0.0469|384075943|-0.1062|-0.0569|-0.0561|-0.0287
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|29.76|27.59|-0.0729|357749605|0|-0.0484|0.0594|-0.0114
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|37|35.47|-0.0414|444782772|0.0202|-0.0068|-0.1583|0.035
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|31.7|33.56|0.0587|381070654|0.3483|-0.0118|0.1215|-0.0203
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|34.2|37.93|0.1091|411123544|0.1505|0.0151|-0.0093|-0.0414
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-08-08|15/06/2018|1.08|0.94|432200000|394930000|36.8|40.25|0.0938|442378532|0.1489|0.0944|0.1613|0.0653
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-05-08|15/03/2018|0.93|0.83|405700000|376330000|36.05|37.35|0.0361|433362665|0.1205|0.078|0.0814|0.1085
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-03-05|15/12/2017|0.86|0.82|366000000|354700000|39.25|43.1|0.0981|471830373|0.0488|0.0319|0.0488|0.0392
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-11-06|15/09/2017|0.82|0.87|352200000|345550000|46.2|42.3|-0.0844|555377416|-0.0575|0.0192|-0.0575|0.0037
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-08-07|15/06/2017|0.87|0.83|350900000|351680000|39.45|39.15|-0.0076|474234613|0.0482|-0.0022|0.1154|0.0207
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-05-09|15/03/2017|0.78|0.69|343800000|339330000|38.55|35.3|-0.0843|463415555|0.1304|0.0132|0.1818|0.1206
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-03-08|15/12/2016|0.66|0.74|306800000|312580000|41.4|36.4|-0.1208|497675877|-0.1081|-0.0185|-0.4159|-0.0189
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-11-07|15/09/2016|1.13|0.92|312700000|351200000|30.8|34.65|0.125|370251596|0.2283|-0.1096|0.2603|-0.0507
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-08-08|15/06/2016||0.73|329400000|352570000|30.99|34.75|0.1213|372535622||-0.0657|-0.1978|0.0043
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-05-02|15/03/2016|0.76|0.91|328000000|367970000|25.45|26.48|0.0405|305938429|-0.1648|-0.1086|0.6522|-0.0558
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-03-11|15/12/2015|0.46|0.89|347400000|362750000|35.12|38.28|0.09|422182986|-0.4831|-0.0423|-0.5701|-0.0467
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-11-02|15/09/2015|1.07|1.15|364400000|392300000|34.5|37.8|0.0957|414729882|-0.0696|-0.0711|0|-0.0342
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-08-10|15/06/2015|1.07|1.08|377300000|395500000|42.55|42.4|-0.0035|511500179|-0.0093|-0.046|0.1505|0.0069
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-05-06|15/03/2015|0.93|0.91|374700000||44.97|47.89|0.0649|540591400|0.022||-0.1913|0.0873
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-11-06|15/09/2014|1.15|1.20|344600000|347400000|55.12|58.68|0.0646|662606106|-0.0417|-0.0081|0.15|0.0038
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-08-04|15/06/2014|1.00|1.14|343300000|338400000|59.11|58.74|-0.0063|710570538|-0.1228|0.0145|0.2195|0.0454
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-05-05|15/03/2014|0.82|1.05||323700000|57.64|54.41|-0.056|692899425|-0.219||0.1389|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-03-10|15/12/2013|0.72|1.09|||52.43|54.72|0.0437|630269213|-0.3394||-0.2258|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2013-11-12|15/09/2013|0.93|1.02|||38.67|37.67|-0.0259|464858081|-0.0882|||
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-05-10|15/03/2023||-0.33||0.00|0.621|||61931724|||-0.0833|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-03-07|15/12/2022||-0.36||0.00|0.621|||61931724|||0.0286|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-11-10|15/09/2022|-0.4|-0.35|0.00||0.6801|0.7651|0.125|67825712|0.1429||-0.0909|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-08-11|15/06/2022|-0.44|-0.34|0.00|0.00|1.54|1.47|-0.0455|153582695|0.2941|-1|0.1579|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-05-12|15/03/2022|-0.38|-0.31|0.00|0.00|0.9727|0.8355|-0.1411|97006423|0.2258|-1|0.0857|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|1.38|1.34|-0.029|137626054|0.0195|-1|-0.1026|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|2.33|2.2|-0.0558|232368621|0.04|-1|-0.1333|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|2.32|2.48|0.069|231371331|0.1799|-1|0.5517|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|3.66|3.78|0.0328|365008240|-0.239|80.5217|-0.2564|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|12.83|12.15|-0.053|1279523383|0.2067|-1|0.2581|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|13.04|12.02|-0.0782|1300466482|-0.097|-1|-0.1389|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|18.46|15.59|-0.1555|1840997710|0.2414|-1|0.1613|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|21.02|20.63|-0.0186|2096304151|0.1481|-1|0.069|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|9.26|10.33|0.1156|923490794|0|-1|0.16|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|8|8.71|0.0888|797832200|-0.0741|-0.0566|0.087|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|11.71|11.56|-0.0128|1167826887|-0.2069|-1|0|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|6.79|6.54|-0.0368|677160076|-0.1481|-1|-0.08|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|4.65|4.78|0.028|463739976|-0.1379|-0.8341|-0.2647|-0.916
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-11-08|15/09/2018|-0.34|-0.3|833000|353330|3.69|3.76|0.019|368000108|0.1333|1.3576|0.1333|0.6897
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-08-08|15/06/2018|-0.3|-0.31|493000|350000|4.6|5.1|0.1087|458753505|-0.0323|0.4086|0|1.2824
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-05-09|15/03/2018|-0.3|-0.31|216000|350000|5.55|5.75|0.036|553496108|-0.0323|-0.3829|-0.0625|-0.5315
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-03-06|15/12/2017|-0.32|-0.34|461000|500000|7.25|6.95|-0.0414|723035431|-0.0588|-0.078|0|-0.0043
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-11-08|15/09/2017|-0.32|-0.29|463000|400000|3.15|2.95|-0.0635|314146438|0.1034|0.1575|0.1852|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-08-08|15/06/2017|-0.27|-0.37|463000|300000|2.55|2.5|-0.0196|254309009|-0.2703|0.5433|-0.2895|0.0022
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-05-05|15/03/2017|-0.38|-0.31|462000|800000|2.85|2.8|-0.0175|284227712|0.2258|-0.4225|-0.2963|-0.0533
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-03-02|15/12/2016|-0.54|-0.30|488000|400000|2.8|2.85|0.0179|279241265|0.8|0.22|0.5429|0.2354
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-11-14|15/09/2016|-0.35|-0.29|395000|400000|3.65|3.4|-0.0685|364010951|0.2069|-0.0125|-0.8011|0.2866
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-08-11|15/06/2016|-1.76|-0.38|307000|400000|4.5|4.65|0.0333|448780613|3.6316|-0.2325|2.0877|0.1585
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-05-11|15/03/2016|-0.57|-0.39|265000|400000|4.32|3.88|-0.1019|430829405|0.4615|-0.3375|0.2667|-0.724
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-03-03|15/12/2015|-0.45|-0.53|960000|400000|5.7|5.36|-0.0596|568455423|-0.1509|1.4|0|0.0073
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2015-11-11|15/09/2015|-0.45|-0.42|953000|360000|7.99|7.78|-0.0263|796834887|0.0714|1.6472|-0.0217|3.6946
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2015-03-04|15/12/2014|-0.46|-0.29|203000|430000|34.69|37.94|0.0937|3459599740|0.5862|-0.5279||
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-05-05|15/03/2023||0.2533||108990000|19.41|||975831240|||0.3332|-0.1124
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-03-13|15/12/2022||0.19||122790000|19.41|||975831240|||2.8|0.7171
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-11-08|15/09/2022|-0.03|0.05|51000000|71510000|18.5|17.15|-0.073|930081303|-1.6|-0.2868|-1.0638|-0.6347
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-08-08|15/06/2022|0.47|0.18|139610000|111000000|17.99|20|0.1117|904441212|1.6111|0.2577|0.1463|0.1368
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-05-09|15/03/2022|0.41|0.1|122810000|89000000|14.06|13.78|-0.0199|706861811|3.1|0.3799|0.3226|0.0516
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|14.85|15.22|0.0249|746578794|0.9375|0.2039|0.4091|0.5932
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|22.89|18.5|-0.1918|1150787051|0.1|-0.2202|-0.4211|-0.2024
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|11.14|11.6|0.0413|560059785|4.4286|0.1889|0.6522|0.5726
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|12.24|12|-0.0196|615361888|-5.6|-0.0128|22|0.1835
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|10|11.63|0.163|502746650|-1.3333|0.0853|-0.95|-0.1352
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|11.4|11.02|-0.0333|573131162|-0.1304|0.0018|-2.1765|0.2253
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-09-02|15/06/2020|-0.17||46600000||10.3|10.2401|-0.0058|517829059|||-18|-0.7769
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-05-07|15/03/2020|0.01||208900000||10.14|10.13|-0.001|509785120|||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-03-02|15/12/2019|-0.01||208900000||10.16|10.18|0.002|510790589|||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-11-12|15/09/2019|0.01||||10.0628|10.05|-0.0013|505903919|||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-01-29|15/12/2018||||||10.01|-1||||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2018-10-02|15/09/2018|-0|||||10.01|-1|||||
02992|R2000VALUE|MG|USD|Energy|20884|2023-05-08|15/03/2023||-0.0233||170170000|5.53|||165495647|||-1.3329|-0.0052
02992|R2000VALUE|MG|USD|Energy|20884|2023-03-09|15/12/2022||0.07||171060000|5.53|||165495647|||-0.6957|-0.0877
02992|R2000VALUE|MG|USD|Energy|20884|2022-11-03|15/09/2022|0.14|0.23|178500000|187500000|5.14|4.5|-0.1245|153824154|-0.3913|-0.048|-0.0667|-0.003
02992|R2000VALUE|MG|USD|Energy|20884|2022-08-03|15/06/2022|0.15|0.23|179030000|183160000|6.35|6.52|0.0268|190035679|-0.3478|-0.0225|-1.75|0.1074
02992|R2000VALUE|MG|USD|Energy|20884|2022-05-03|15/03/2022|-0.2|-0.0933|161660000|159580000|5.76|5.99|0.0399|172378830|1.1436|0.013|-6|-0.0555
02992|R2000VALUE|MG|USD|Energy|20884|2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|6.33|6.32|-0.0016|189437142|-0.3548|0.0565|-0.6667|-0.0195
02992|R2000VALUE|MG|USD|Energy|20884|2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|10.69|9.56|-0.1057|319918324|-0.3182|0.0262|-0.4545|-0.0176
02992|R2000VALUE|MG|USD|Energy|20884|2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|10.5|10.58|0.0076|314232230|0.9643|0.0759|-2.5714|0.1557
02992|R2000VALUE|MG|USD|Energy|20884|2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|11.87|11.4|-0.0396|355232050|0.098|0.0115|-3.8|-0.0438
02992|R2000VALUE|MG|USD|Energy|20884|2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|10.72|11.78|0.0989|320816151|-3.7778|0.1021|-0.1667|0.0872
02992|R2000VALUE|MG|USD|Energy|20884|2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|3.86|4.05|0.0492|115517750|-1|-0.0091|-1.6667|0.1884
02992|R2000VALUE|MG|USD|Energy|20884|2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|3.58|4.23|0.1816|107138225|-0.64|-0.0114|-0.625|-0.2197
02992|R2000VALUE|MG|USD|Energy|20884|2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|3.59|3.68|0.0251|107437493|0.2632|0.0691|-8.8176|-0.1091
02992|R2000VALUE|MG|USD|Energy|20884|2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|3.82|4.05|0.0602|114320676|-0.2325|0.0188|-0.7442|-0.0687
02992|R2000VALUE|MG|USD|Energy|20884|2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|15.8|14.03|-0.112|472844694|-0.4545|-0.0166|-0.4545|-0.042
02992|R2000VALUE|MG|USD|Energy|20884|2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|14.73|16.5|0.1202|440822914|0.2222|0.0217|-8.3333|0.1348
02992|R2000VALUE|MG|USD|Energy|20884|2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|13.72|13|-0.0525|410596788|-1.375|-0.0498|-1.5|-0.022
02992|R2000VALUE|MG|USD|Energy|20884|2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|15.37|13.99|-0.0898|459976127|-0.7143|0.0128|-0.6|-0.0077
02992|R2000VALUE|MG|USD|Energy|20884|2018-11-05|15/09/2018|0.15|0.25|182170000|184770000|19.51|17.11|-0.123|583873416|-0.4|-0.0141|-0.2857|-0.0502
02992|R2000VALUE|MG|USD|Energy|20884|2018-08-06|15/06/2018|0.21|0.17|191790000|175440000|20.47|23.24|0.1353|612603193|0.2353|0.0932|2|0.0222
02992|R2000VALUE|MG|USD|Energy|20884|2018-05-07|15/03/2018|0.07|0.13|187630000|175470000|19.87|20.08|0.0106|594647111|-0.4615|0.0693|-0.5333|-0.0001
02992|R2000VALUE|MG|USD|Energy|20884|2018-03-12|15/12/2017|0.15|0.19|187640000|178300000|20.02|19.48|-0.027|599136131|-0.2105|0.0524|0.1538|0.0449
02992|R2000VALUE|MG|USD|Energy|20884|2017-11-06|15/09/2017|0.13|0.15|179570000|167300000|21.14|22.53|0.0658|632654204|-0.1333|0.0733|0.4444|0.0538
02992|R2000VALUE|MG|USD|Energy|20884|2017-08-08|15/06/2017|0.09|0.14|170400000|169810000|20.23|19.16|-0.0529|605420748|-0.3571|0.0035|0|0
02992|R2000VALUE|MG|USD|Energy|20884|2017-07-04|15/05/2017|0.09|0.07|170400000||22.51|22.4|-0.0049|673654053|0.2857||0.125|0.0014
02992|R2000VALUE|MG|USD|Energy|20884|2017-05-12|15/12/2016|0.08|0.26|170160000|184980000|21.26|21.71|0.0212|636245454|-0.6923|-0.0801|0|0.042
02992|R2000VALUE|MG|USD|Energy|20884|2017-05-09|15/03/2017|0.08|0.07|163300000|160600000|22.56|22.58|0.0009|675150374|0.1429|0.0168|-0.75|0
02992|R2000VALUE|MG|USD|Energy|20884|2017-03-16|15/02/2017|0.32|0.11|163300000||22.36|20.39|-0.0881|669165033|1.9091||0.3913|-0.0303
02992|R2000VALUE|MG|USD|Energy|20884|2016-10-06|15/08/2016|0.23|0.09|168400000|163470000|23.25|20.3|-0.1269|695799937|1.5556|0.0302|0.0455|-0.0858
02992|R2000VALUE|MG|USD|Energy|20884|2016-08-10|15/05/2016|0.22|0.22|184200000|179850000|25.72|22.81|-0.1131|769719307|0|0.0242|0|0.1484
02992|R2000VALUE|MG|USD|Energy|20884|2016-04-06|15/02/2016|0.22|0.05|160400000|164200000|24.89|23.29|-0.0643|744880000|3.4|-0.0231|1.2|-0.1766
02992|R2000VALUE|MG|USD|Energy|20884|2016-01-06|15/11/2015|0.10|0.26|194800000|184300000|18.98|21.95|0.1565|568012150|-0.6154|0.057|-0.7436|0.0828
02992|R2000VALUE|MG|USD|Energy|20884|2015-10-07|15/08/2015|0.39|0.12|179900000|156540000|13.81|19.59|0.4185|413290212|2.25|0.1492|1.6|0.0298
02992|R2000VALUE|MG|USD|Energy|20884|2015-08-05|15/05/2015|0.15|0.22|174700000|185570000|17.95|15.32|-0.1465|537187501|-0.3182|-0.0586|14|0.0711
02992|R2000VALUE|MG|USD|Energy|20884|2015-04-08|15/02/2015|0.01|0.10|163100000|168760000|18.83|18.46|-0.0196|563523129|-0.9|-0.0335|-0.9697|-0.2117
02992|R2000VALUE|MG|USD|Energy|20884|2015-01-07|15/11/2014|0.33|0.29|206900000|154990000|17.65|20.81|0.179|528209403|0.1379|0.3349|7.25|0.2419
02992|R2000VALUE|MG|USD|Energy|20884|2014-10-07|15/08/2014|0.04|0.12|166600000|130100000|20.27|17.35|-0.1441|606617851|-0.6667|0.2806|-0.7647|-0.0698
02992|R2000VALUE|MG|USD|Energy|20884|2014-08-06|15/05/2014|0.17|0.24|179100000|166740000|21.61|21.53|-0.0037|646719873|-0.2917|0.0741|1.8333|0.1688
02992|R2000VALUE|MG|USD|Energy|20884|2014-04-08|15/02/2014|0.06|0.13||142660000|21.65|22.81|0.0536|647916919|-0.5385||-0.8065|0.0093
02992|R2000VALUE|MG|USD|Energy|20884|2014-01-08|15/11/2013|0.31|0.32||141340000|21.45|24.23|0.1296|641931577|-0.0313||1.0667|0.2702
02992|R2000VALUE|MG|USD|Energy|20884|2013-10-08|15/08/2013|0.15|0.14||111270000|17.3|18.34|0.0601|517734984|0.0714|||
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2023-05-15|15/03/2023||-1.38||0.00|0.911|||55454509|||0.3529|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2023-03-13|15/12/2022||-1.02||0.00|0.911|||55454509|||0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-11-07|15/09/2022|-0.69|-1.02|0.00|0.00|0.4501|0.4569|0.0151|27398545|-0.3235|-1|-0.4344|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-08-08|15/06/2022|-1.22|-1.45|0.00|0.00|1.58|1.4|-0.1139|96177965|-0.1586|-1|-0.2375|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-05-09|15/03/2022|-1.6|-1.49|0.00|0.00|4.6016|4.352|-0.0542|280109195|0.0738|-1|-0.2857|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-03-14|15/12/2021|-2.24|-0.06|0.00|0.00|7.136|6.8032|-0.0466|434383515|36.3333|-1|43.8|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|17.5456|18.848|0.0742|1068038063|-0.2857|-1|-0.2857|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|22.08|24.832|0.1246|1344056582|0.0769|-1|0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|34.24|33.28|-0.028|2084261765|0.2727|-1|-0.3|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|40.64|40.64|0|2473843245|0.3333|-1|0.1111|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|17.9936|17.664|-0.0183|1095308774|-0.1818|-1|-0.6087|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-08-10|15/06/2020|-0.23|-0.21|0.00||37.12|32.64|-0.1207|2259573326|0.0952||-0.3784|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-05-12|15/03/2020|-0.37|-0.32|0.00||22.816|22.0736|-0.0325|1388858472|0.1563||-0.8706|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-03-24|15/12/2019|-2.86|-1.49|0.00||27.2928|23.68|-0.1324|1661370870|0.9195||-0.4974|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-11-08|15/09/2019|-5.69|-4.35|0.00||83.84|81.28|-0.0305|5103518989|0.308||-0.4011|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-08-12|15/06/2019|-9.5|-0.96|0.00||147.2|148|0.0054|8960377056|8.8958||-0.2636|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-05-13|15/03/2019|-12.9|-1.18|0.00||640|579.2|-0.095|38958161920|9.9322||-0.7885|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-03-18|15/12/2018|-61|-3.66|0.00||921.6|841.6|-0.0868|56099751679|15.6667||0.0702|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-11-09|15/09/2018|-57|-6.08|0.00||2080|1859.52|-0.106|126614026240|8.375||-0.2192|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-08-13|15/06/2018|-73|-0.76|0.00||3360|3264|-0.0286|204530350080|95.0526||-0.1705|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-05-14|15/03/2018|-88|-0.7|0.00||8832|9376|0.0616|537622634496|124.7143||122.9437|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-03-12|15/12/2017|-0.71|-0.78|0.00||11456|10912|-0.0475|697351098368|-0.0897||-0.0779|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-11-09|15/09/2017|-0.77|-70.00|0.00||10784|11456|0.0623|656445028352|-0.989||0.1846|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-08-04|15/06/2017|-0.65|-78.00|0.00||10912|11136|0.0205|664236660736|-0.9917||-0.4882|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-05-15|15/03/2017|-1.27|-136.00|0.00||13152|13216|0.0049|800590227456|-0.9907||-0.5724|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-03-03|15/12/2016|-2.97|-130.00|0.00||16288|16256|-0.002|991485220864|-0.9772||0.0241|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-11-14|15/09/2016|-2.90|-336.67|0.00||14102.4004|13372.7998|-0.0517|858443121685|-0.9914||4.8|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-08-08|15/06/2016|-0.5|-17493|||66240|72640|0.0966|4032169758720|||-0.3243|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-05-09|15/03/2016|-0.74|-20053|||62080|70080|0.1289|3778941706240|||0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-03-01|15/12/2015|-0.74|-660.00|||79360|76160|-0.0403|4830812078080|-0.9989||0.0423|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-11-09|15/09/2015|-0.71|-620.00|||225920|211840|-0.0623|13752231157760|-0.9989||-0.0139|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-08-14|15/06/2015|-0.72|-650.00|||229760|223040|-0.0292|13985980129280|-0.9989||-0.0137|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-05-12|15/03/2015|-0.73|-535.00|||201600|198080|-0.0175|12271821004800|-0.9986||0.0282|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2014-11-12|15/09/2014|-0.71|-690.00|||238400|234240|-0.0174|14511915315200|-0.999|||
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-05-17|15/03/2023||-0.764||0.00|1.23|||47548186|||-0.0626|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-04-03|15/12/2022||-0.815||0.00|1.23|||47548186|||-0.0142|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|1.38|1.28|-0.0725|53346744|-0.0444|-1|-0.0366|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|3.28|3.38|0.0305|126795159|0.0498|-1|0.0789|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|2.17|2.35|0.0829|83885825|0.0464|-1|0.0556|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2.75|3.01|0.0945|106306918|-0.0137|-1|0.0435|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|7.09|7.09|0|274078568|0.0933|-1|0.0781|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|12.77|14.74|0.1543|493650687|0.0963|-1|0.1034|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|19.29|19.48|0.0098|745694742|0.0853|-1|0.0545|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|27.66|28.11|0.0163|1069254301|-0.0069|-1|-0.0179|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|23.35|26.93|0.1533|902642389|0.0861|-1|-0.1642|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.81|17.98|0.0696|649825175|0.0308||0.0308|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.7|9|-0.0722|374973484|0.1017||0.2037|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.74|7.74|0.1484|260548582|-0.1563||0.0931|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.78|15.5|0.0487|571351351|-0.0852||-0.3139|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-09|15/06/2018|-0.72||||15.7|16.09|0.0248|606915850|||0.5652|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.3|15.28|-0.0013|591453041|-0.2069||-0.2581|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2018|-0.62||||15.43|15.62|0.0123|596478463|||-0.9618|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-04-01|15/12/2018|-16.22|-0.38|0.00||17.43|16.56|-0.0499|673792585|41.6842||6.5093|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2018|-2.16|||||15.07|-1||||9.8|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/12/2017|-0.2|||||15.07|-1||||-0.5556|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2017|-0.45|||||15.07|-1|||||
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-03-08|15/01/2023|||||22.96|||333204553|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-12-06|15/10/2022|0.85||519700000||22.42|23.89|0.0656|325367875|||0.2879|-0.0148
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-10-04|15/07/2022|0.66||527500000||19.43|19.57|0.0072|281975820|||-3.0625|0.0508
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-06-07|15/04/2022|-0.32||502000000||24.25|23.81|-0.0181|351925555|||-1.4638|-0.0659
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-03-09|15/01/2022|0.69||537410000||23.02|24.09|0.0465|334075317|||0.38|0.0874
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-12-08|15/10/2021|0.5||494200000||22.54|22.55|0.0004|327109374|||0|-0.0785
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-10-12|15/07/2021|0.5||536300000||21.66|22.14|0.0222|314338452|||1.9412|0.1147
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-06-03|15/04/2021|0.17||481100000||24.32|24.02|-0.0123|352941418|||-0.4516|-0.0798
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-03-04|15/01/2021|0.31||522800000||23.88|25.14|0.0528|346555957|||0.4762|0.0667
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-12-03|15/10/2020|0.21||490100000||23.13|22.8|-0.0143|335671661|||-0.6441|-0.0227
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-10-07|15/07/2020|0.59||501500000||25|24.67|-0.0132|362809850|||-0.1806|0.0943
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-06-03|15/04/2020|0.72||458300000||24.26|25.51|0.0515|352070682|||4.5385|0.0478
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-03-05|15/01/2020|0.13||437400000||21.35|20.09|-0.059|309839617|||-0.2353|0.0736
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-12-03|15/10/2019|0.17||407400000||27.89|25.79|-0.0753|404750660|||-0.5278|-0.0263
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-10-08|15/07/2019|0.36||418400000||26.27|26.27|0|381240597|||0.3846|0.0579
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-06-04|15/04/2019|0.26||395500000||26.18|25.15|-0.0393|379934479|||-0.35|-0.0762
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-03-05|15/01/2019|0.4||428100000||31.58|30.69|-0.0282|458301401|||-0.0698|0.066
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-12-05|15/10/2018|0.43||401600000||25.44|26|0.022|369195311|||0.1026|-0.029
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-10-04|15/07/2018|0.39||413600000||25.88|25.44|-0.017|375580745|||-0.1333|0.0482
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-06-06|15/04/2018|0.45||394600000||28.9|28.64|-0.009|419408181|||-0.3182|-0.0546
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-03-07|15/01/2018|0.66||417400000||23.99|23.89|-0.0042|348152329|||2.1429|0.0799
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-12-05|15/10/2017|0.21||386500000||25.44|23.42|-0.0794|369195311|||-0.5532|-0.0589
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-10-06|15/07/2017|0.47||410700000||25.8|24.9|-0.0349|374419754|||0.119|0.0477
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-06-06|15/04/2017|0.42||392000000||25.26|27.05|0.0709|366583076|||0|0.0127
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2015-06-01|15/04/2015|||387100000||32.02|32.29|0.0084|464686863|||0|-0.0244
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-09-30|15/07/2014|||396800000||22.92|22.26|-0.0288|332624072|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-06-02|15/04/2014|||||24.54|22.89|-0.0672|356134162|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-03-03|15/01/2014|||||27.41|28.61|0.0438|397784717|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2013-12-02|15/10/2013|||||38.73|38.45|-0.0072|562065013|||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2013-10-02|15/07/2013|||||38.16|34.54|-0.0949|553792953||||
02996|R2000VALUE|MRLN|USD|Financials|16665|2022-04-28|15/03/2022|||||23.49|||279038459|||0|0
02996|R2000VALUE|MRLN|USD|Financials|16665|2022-02-03|15/12/2021||0.55||41880000|23.49|||279038459|||0.0784|0.0909
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.47|22.92|0.02|266921841|-0.1176|-0.4608|-0.4643|0.0015
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.73|22.56|-0.0075|270010392|1.625|-0.4843|0.4737|-0.2065
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.4|22.55|0.0067|266090312|-12.4|-0.4175|-0.5547|0.1687
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.8|14.25|0.2076|140172580|11.8|-0.0887|4.5652|-0.0983
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8|7.3|0.0735|80777420|-5.6|0.0144|-1.46|-0.014
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.85|7.34|-0.065|93250400|0.2195|-0.0543|-0.5|-0.2987
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|8.88|-0.1543|124729836|-4.125|-0.0915|-2.4493|-0.058
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.04|19.7|-0.0637|249934844|0.0952|0.1238|0.15|0.0726
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.33|21.51|-0.1159|289016848|-0.0323|0.0333|0.2245|0.1275
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.21|23.66|0.0194|275712322|-0.1404|0.0436|0.1951|-0.1498
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.8|21.52|-0.0128|258962889|-0.1087|0.3364|-0.1961|0.1984
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.15|23.09|0.0424|263120554|-0.0727|0.151|0.0851|0.0899
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.58|26.5|-0.003|315744670|-0.0408|0.049|-0.0962|-0.0174
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.8|28.8|-0.0649|365874177|0.0196|0.0574|0.04|-0.0107
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85|30.4|0.0537|342710078|0.25|0.0129|0.1111|0.0069
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.7|25.75|0.0865|281533067|0.3235|0.1959|0.7308|0.0793
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85|23.9|-0.1716|342710078|-0.381|0.1378|-0.2778|-0.0011
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.3|26.3|0.0395|300539501|-0.027|0.1803|2|0.0514
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-04-27|15/03/2017|0.12|0.36|25470000|25390000|25.4|25.45|0.002|301727408|-0.6667|0.0032|-0.6842|0.027
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-01-26|15/12/2016|0.38|0.37|24800000|21300000|21.4|21.75|0.0164|254211280|0.027|0.1643|0.0857|0.0635
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-10-27|15/09/2016|0.35|0.36|23320000|23100000|19|17.8|-0.0632|225701608|-0.0278|0.0095|-0.0278|0.0523
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-07-28|15/06/2016|0.36|0.33|22160000|20300000|18.1|18.36|0.0144|215010484|0.0909|0.0916|0.2414|0.037
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-04-28|15/03/2016|0.29|0.31|21370000|18730000|15.07|14.79|-0.0186|179017009|-0.0645|0.141|0|0.0409
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-02-01|15/12/2015|0.29|0.37|20530000|20360000|15.67|15.33|-0.0217|186144432|-0.2162|0.0083|-0.2368|-0.0039
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-11-02|15/09/2015|0.38|0.35|20610000|19790000|17.66|18.27|0.0345|209783703|0.0857|0.0414|0.1176|0.0193
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-08-04|15/06/2015|0.34|0.37|20220000|19540000|13.78|13.95|0.0123|163693058|-0.0811|0.0348|0.0968|-0.0189
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-04-30|15/03/2015|0.31|0.39|20610000|19110000|17.79|16.9|-0.05|211327990|-0.2051|0.0785|-0.1842|0.0059
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-02-04|15/12/2014|0.38|0.40|20490000|18600000|14.5|15.03|0.0366|172245964|-0.05|0.1016|0|-0.0049
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-10-30|15/09/2014|0.38|0.36|20590000|20700000|17.94|18.71|0.0429|213109840|0.0556|-0.0053|0|0.0198
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-07-29|15/06/2014|0.38|0.38|20190000|19200000|16.38|16.87|0.0299|194578534|0|0.0516|0.0556|-0.0052
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-05-01|15/03/2014|0.36|0.36||19300000|15.19|16.88|0.1113|180442491|0||0|0.0036
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-02-06|15/12/2013|0.36|0.37||19230000|22.4|20.63|-0.079|266090312|-0.027||0|0.0395
02996|R2000VALUE|MRLN|USD|Financials|16665|2013-11-06|15/09/2013|0.36|0.34||18500000|23.46|22.52|-0.0401|278682080|0.0588|||
02997|R2000VALUE||||52760|2023-05-10|15/03/2023|||||3|||0|||0|0
02997|R2000VALUE||||52760|2023-03-08|15/12/2022|||||3|||0|||0|0
02997|R2000VALUE||||52760|2022-11-02|15/09/2022|-0.09||423000000||0.7571|0.79|0.0435|0|||-0.5|0.0785
02997|R2000VALUE||||52760|2022-08-03|15/06/2022|-0.18||392200000||1.7|1.71|0.0059|0|||0|-0.0499
02997|R2000VALUE||||52760|2022-05-04|15/03/2022|-0.18||412800000||3.12|2.99|-0.0417|0|||1.5714|0.0456
02997|R2000VALUE||||52760|2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|3.31|3.54|0.0695|0|-0.3|0.3862|-0.5625|0
02997|R2000VALUE||||52760|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|4.4|4.55|0.0341|0|0.6|0.3946|-0.4056|0.6194
02997|R2000VALUE||||52760|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|3.94|3.92|-0.0051|0|0.4956|-0.105|-0.4722|0.4191
02997|R2000VALUE||||52760|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|4.12|3.71|-0.0995|0|1.3182|-0.3174|18.0299|-0.3177
02997|R2000VALUE||||52760|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|3.63|3.63|0|0|-0.866|0.0072|-0.9295|-0.3598
02997|R2000VALUE||||52760|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|2.31|2.48|0.0736|0|0.0857|-0.0155|-2.1446|0.0432
02997|R2000VALUE||||52760|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|2.88|2.81|-0.0243|0|-1.8513|-0.1022|-1.3912|-0.1524
02997|R2000VALUE||||52760|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|3.06|3.19|0.0425|0|0.732|-0.0354|0.2879|-0.1075
02997|R2000VALUE||||52760|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|2.68|2.4|-0.1045|0|1.636|-0.0206|3.1239|0.0477
02997|R2000VALUE||||52760|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|2.44|2.3|-0.0574|0|-0.3052|-0.0687|-2.3339|-0.0827
02997|R2000VALUE||||52760|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|2.04|2.35|0.152|0|-1.9983|0.0579|-4.0025|0.0554
02997|R2000VALUE||||52760|2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|2.43|2.7|0.1111|0|-0.9275|0.0245|-0.8854|-0.0638
02997|R2000VALUE||||52760|2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|3.15|2.72|-0.1365|0|1.1763|0.0772|-1.1172|0.047
02997|R2000VALUE||||52760|2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|5.33|5.13|-0.0375|0|-8.0714|0.0466|1.7757|0.0092
02997|R2000VALUE||||52760|2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000|5.74|6.04|0.0523|0|-3.3778|0.0937|-2.3194|0.095
02997|R2000VALUE||||52760|2018-05-10|15/03/2018|-0.811|-0.49|453690000|376320000|6.53|6.37|-0.0245|0|0.6551|0.2056|2.8454|-0.0105
02997|R2000VALUE||||52760|2018-03-14|15/12/2017|-0.2109|-0.16|458500000|432200000|5.16|5.27|0.0213|0|0.3181|0.0609|0.2682|0.1282
02997|R2000VALUE||||52760|2017-11-08|15/09/2017|-0.1663|-0.09|406410000|428040000|5.22|5.1|-0.023|0|0.8478|-0.0505|-0.6214|0.0733
02997|R2000VALUE||||52760|2017-08-09|15/06/2017|-0.4393|-0.18|378650000|424160000|5.98|5.24|-0.1237|0|1.4406|-0.1073|0.2203|-0.0306
02997|R2000VALUE||||52760|2017-05-10|15/03/2017|-0.36|-0.21|390600000|368250000|5.45|5.64|0.0349|0|0.7143|0.0607|-0.7778|-0.1396
02997|R2000VALUE||||52760|2017-03-08|15/12/2016|-1.62|-0.12|454000000|395160000|5.4|5.52|0.0222|0|12.5|0.1489|6.811|0.0991
02997|R2000VALUE||||52760|2016-11-09|15/09/2016|-0.2074|-0.16|413080000|388500000|3.86|4.19|0.0855|0|0.2963|0.0633|-11.37|-0.4022
02997|R2000VALUE||||52760|2016-08-09|15/06/2016|0.02|-0.30|691000000|362120000|4.34|4.4|0.0138|0|-1.0667|0.9082|0|1.0832
02997|R2000VALUE||||52760|2016-05-09|15/03/2016|||331700000||4.24|4.4|0.0377|0|||0|-0.0799
02997|R2000VALUE||||52760|2016-03-21|15/12/2015|||360500000||3.75|3.72|-0.008|0|||0|0.2991
02997|R2000VALUE||||52760|2015-11-02|15/09/2015|||277500000||7.56|7.6|0.0053|0|||0|-0.0125
02997|R2000VALUE||||52760|2015-08-10|15/06/2015|||281000000||6.88|6.97|0.0131|0|||0|0.5663
02997|R2000VALUE||||52760|2014-11-10|15/09/2014|||179400000||5.7|6.35|0.114|0|||0|0.8573
02997|R2000VALUE||||52760|2014-08-11|15/06/2014|||96590000||3.95|3.95|0|0|||0|0
02997|R2000VALUE||||52760|2014-05-12|15/03/2014|||||3.8|3.9|0.0263|0|||0|0
02997|R2000VALUE||||52760|2014-03-31|15/12/2013|||||3.75|3.68|-0.0187|0||||
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-04-24|15/03/2023||0.38||105310000|22.17|||114782648|||11.6667|0.1763
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|19.06|19.5|0.0231|98680974|1.6667|0.0403|-0.1111|-0.0265
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-10-24|15/09/2022|0.09|-0.25|95680000|82340000|13.77|14.99|0.0886|71292608|-1.36|0.162|-0.7805|-0.2316
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-08-22|15/06/2022|0.41|0.43|124520000|119420000|17.1|17.1|0|88533303|-0.0465|0.0427|-0.4938|-0.1132
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|19.31|21.86|0.1321|99975321|0.62|0.0139|-1.7714|-0.0089
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-01-24|15/12/2021|-1.05||141670000||24.43|25.08|0.0266|126483542|||-2.7213|0.0288
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-10-25|15/09/2021|0.61||137700000||30.08|28.08|-0.0665|155735770|||-0.2469|0.011
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-08-23|15/06/2021|0.81||136200000||36.41|37.82|0.0387|188508623|||0.125|0.1503
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-04-26|15/03/2021|0.72||118400000||35.89|39.95|0.1131|185816380|||-0.0886|-0.0059
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-01-25|15/12/2020|0.79||119100000||36.82|36.16|-0.0179|190631351|||0.6122|0.1321
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-10-26|15/09/2020|0.49||105200000||26.3|29.83|0.1342|136165248|||-1.1517|0.6232
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-08-24|15/06/2020|-3.23||64810000||17.6|15.85|-0.0994|91121996|||3.8939|-0.3442
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-04-28|15/03/2020|-0.66||98820000||8.91|9.54|0.0707|46130508|||2.4737|-0.0406
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-01-27|15/12/2019|-0.19||103000000||19.23|17.71|-0.079|99561130|||0|0.0259
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-10-28|15/09/2019|0.00||100400000||15.02|16.2|0.0786|77764340|||-1|0.002
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-08-26|15/06/2019|-2.52||100200000||14.99|13.48|-0.1007|77609015|||-22|-0.1013
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-04-29|15/03/2019|0.12||111500000||24.42|21.66|-0.113|126431767|||-0.4|-0.0583
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-02-06|15/12/2018|0.2||118400000||22.15|22.47|0.0144|114679098|||0.25|0.0432
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-10-25|15/09/2018|0.16||113500000||27.6|22.75|-0.1757|142895856|||-0.4286|0.0035
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-08-23|15/06/2018|0.28||113100000||38.36|36.64|-0.0448|198604530|||-0.3488|-0.1087
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-04-19|15/03/2018|0.43||126900000||39.75|38.38|-0.0345|205801094|||-0.5474|-0.0193
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-01-25|15/12/2017|0.95||129400000||46.62|46.98|0.0077|241369730|||0.2179|0.0801
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-10-19|15/09/2017|0.78||119800000||50.25|47.5|-0.0547|260163647|||0.0263|0.0204
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-08-15|15/06/2017|0.76||117400000||53.37|48.15|-0.0978|276317085|||-0.2083|-0.0281
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-04-20|15/03/2017|0.96||120800000||52.68|51.44|-0.0235|272744696|||0.4118|0.0192
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-02-03|15/12/2016|0.68|0.62|118530000|116300000|51.12|51.16|0.0008|264667967|0.0968|0.0192|0.1148|0.0578
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-10-19|15/09/2016|0.61|0.65|112050000|113160000|50.66|41.4|-0.1828|262286374|-0.0615|-0.0098|0|-0.0875
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-08-16|15/06/2016|||122800000||43.26|43.92|0.0153|223973710|||0|-0.0207
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-04-19|15/03/2016||1.00|125400000|135800000|42.86|37.55|-0.1239|221902767||-0.0766|0.5873|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-02-04|15/12/2015|0.67|0.63|125400000|133900000|42.24|39.3|-0.0696|218692793|0.0635|-0.0635|0|-0.0087
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2015-10-19|15/09/2015|0.67|0.64|126500000|117910000|33.7|42.28|0.2546|174477912|0.0469|0.0729|-0.0946|0.0429
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2015-08-18|15/06/2015|0.74|0.94|121300000|121060000|41.69|33.6|-0.1941|215845215|-0.2128|0.002|0.2333|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2014-02-05|15/12/2013|0.60|0.94|||29.03|30.65|0.0558|150299519|-0.3617||0|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2013-10-15|15/09/2013|||||25.62|26.66|0.0406|132644634||||
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-05-08|15/03/2023||0.26|||8.35|||217016669|||-27|0
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-02-27|15/12/2022||-0.01||99140000|8.35|||217016669|||-1.1|0.0593
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-11-10|15/09/2022|-0.1|0.1|95600000|93590000|6.95|6.94|-0.0014|180630627|-2|0.0215|0.1111|-0.0294
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-08-11|15/06/2022|-0.09|0.02|98500000|96750000|7.95|7.53|-0.0528|206620646|-5.5|0.0181|3.5|0.0303
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|6.06|6.76|0.1155|157499514|-0.8571|0.0101|-0.8462|0.0703
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|9.16|9.405|0.0267|238068570|0.4444|0.0231|0.4444|0.0082
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|11.93|10.91|-0.0855|310060935|-5.5|0.0067|-1.6923|-0.0282
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|13.94|12.1|-0.132|362300854|-0.2121|-0.4228|12|-0.3702
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|13.27|13.53|0.0196|344887564|-1.3333|0.0367|-0.8571|-0.0279
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|16.27|16.83|0.0344|422857621|0.1667|0.0041|-0.125|0.0842
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|9.48|10.07|0.0622|246385368|1.2857|0.0017|-1.7273|0.1269
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|6.55|9.02|0.3771|170234629|-0.6333|0.0041|0|-0.1693
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|5.93|7.72|0.3019|154120808|0.2222|-0.0131|1.75|-0.08
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|9.97|9.44|-0.0532|259120496|-1.8|-0.0418|-5|-0.0292
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|9.47|9.76|0.0306|246125487|-0.8889|0.0071|-0.9524|-0.0416
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|9.65|9.95|0.0311|250803673|-0.087|-0.0078|0.4|0.0333
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|13.14|13.2|0.0046|341508859|0|0.0165|0.875|-0.0107
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-02-25|15/12/2018|0.08|0.06|167640000|168510000|16.18|15.24|-0.0581|420518515|0.3333|-0.0052|-0.2727|-0.0401
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-11-05|15/09/2018|0.11|0.19|174650000|173390000|25.54|18.51|-0.2753|663785109|-0.4211|0.0073|-0.56|-0.0123
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-08-06|15/06/2018|0.25|0.22|176830000|173230000|29.05|27.9|-0.0396|755010032|0.1364|0.0208|0.5625|0.0434
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-05-07|15/03/2018|0.16|0.14|169480000|163850000|21.55|24.65|0.1439|560084890|0.1429|0.0344|-17|0.0448
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-02-26|15/12/2017|-0.01|0.13|162210000|155600000|19.3|17|-0.1192|501607347|-1.0769|0.0425|-1.1667|0.0222
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-11-06|15/09/2017|0.06|0.24|158690000|162240000|16.85|16.6|-0.0148|437931830|-0.75|-0.0219|-0.8|-0.0807
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-08-07|15/06/2017|0.3|0.33|172620000|176270000|16.9|18.5|0.0947|439231311|-0.0909|-0.0207|0.2|-0.017
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-05-08|15/03/2017|0.25|0.29|175610000|178120000|24.3|22.55|-0.072|631557442|-0.1379|-0.0141|-0.0741|0.0251
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-02-28|15/12/2016|0.27|0.27|171310000|173790000|25.95|20.85|-0.1965|674441013|0|-0.0143|-0.1|-0.0601
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-11-07|15/09/2016|0.3|0.31|182260000|183920000|25.65|25.4|-0.0097|666643977|-0.0323|-0.009|-0.1176|0.0042
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-08-03|15/06/2016|0.34|0.40|181500000|183470000|22.09|22.59|0.0226|574119524|-0.15|-0.0107|-0.0811|0.0272
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-05-09|15/03/2016|0.37|0.40|176700000|175310000|32.18|26.55|-0.175|836358819|-0.075|0.0079|-0.0513|-0.0156
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-02-24|15/12/2015|0.39|0.37|179500000|180910000|36.91|34.9|-0.0545|959291597|0.0541|-0.0078|0|0.043
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-10-29|15/09/2015|0.39|0.37|172100000|176770000|39.59|35.36|-0.1068|1028944856|0.0541|-0.0264|0.1818|-0.4875
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-07-30|15/06/2015|0.33|0.40|335800000|172740000|52.63|58.13|0.1045|1367854728|-0.175|0.944|-0.1538|1.0488
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-04-30|15/03/2015|0.39|0.38|163900000|165220000|52.43|49.95|-0.0473|1362656704|0.0263|-0.008|0.1471|0.0493
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-02-19|15/12/2014|0.34|0.31|156200000|153450000|64.04|64.96|0.0144|1664400841|0.0968|0.0179|0|0.0058
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-11-04|15/09/2014|0.34|0.32|155300000|157070000|55.22|58|0.0503|1435168881|0.0625|-0.0113|-0.0286|0.0071
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-08-05|15/06/2014|0.35|0.34|154200000|155470000|45.58|47.11|0.0336|1184625114|0.0294|-0.0082|0.0606|0.0508
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-05-06|15/03/2014|0.33|0.30||147950000|37.98|38.74|0.02|987100910|0.1||-2.5|0.0765
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-02-25|15/12/2013|-0.22|0.19||137430000|47.88|50.56|0.056|1244402137|-2.1579||-2.0476|-0.0228
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2013-11-05|15/09/2013|0.21|0.19||140630000|41.49|44.47|0.0718|1078325932|0.1053|||
03000|R2000VALUE|SCWX|USD|Technology|976457|2023-06-01|15/04/2023||-0.1765||106760000|7.85|||664506181|||-0.3446|-0.0248
03000|R2000VALUE|SCWX|USD|Technology|976457|2023-03-16|15/01/2023||-0.2693||109480000|7.85|||664506181|||0.3465|-0.0806
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-12-01|15/10/2022|-0.16|-0.2|110900000|119080000|7.18|6.91|-0.0376|607790360|-0.2|-0.0687|0.2308|-0.0454
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-09-01|15/07/2022|-0.13|-0.165|116180000|116100000|10.4|10.19|-0.0202|880364856|-0.2121|0.0007|0.4444|-0.04
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-06-02|15/04/2022|-0.09|-0.146|121020000|120900000|11.63|11.72|0.0077|984484976|-0.3836|0.001|-4|-0.0536
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|12.84|10.63|-0.1721|1086912048|-1.375|-0.0075|2|-0.0435
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|16.93|15.65|-0.0756|1433132483|-1.1629|0.006|0|-0.0035
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|21.85|18.43|-0.1565|1849612802|-1.6993|-0.006|-0.8|-0.0379
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|14.68|15.82|0.0777|1242668925|-2.4245|0.0312|0|-0.002
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|15.19|14.12|-0.0704|1285840604|-1|0.0091|-1|-0.0134
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|12.15|12.32|0.014|1028503178|0.5748|0.0256|-0.2|0.0228
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|11.74|12.06|0.0273|993796498|4|0.0175|2.3333|-0.0191
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|13.91|12.31|-0.115|1177488025|-1.6|0.048|0.5|-0.0057
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|11.92|12.14|0.0185|1009033609|-3|0.0217|1|0.0047
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|11.24|15.11|0.3443|951471263|-1.3333|0.0383|-2|0.0346
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|12.24|14.81|0.21|1036121733|-0.75|0.0266|-0.5|0.0284
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-06-05|15/04/2019|-0.02|-0.05|132840000|132070000|14.62|13.6|-0.0698|1237589862|-0.6|0.0058|-2|0.0163
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|19.83|17.63|-0.1109|1678618814|1|-0.0144|-0.6667|-0.0177
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|17.58|15.64|-0.1104|1488155256|-2.5|0.0176|-7|0.0332
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000|12.15|13|0.07|1028503178|-0.8|0.0091|-0.8333|0.0208
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-06-06|15/04/2018|-0.06|-0.06|126160000|122400000|10.72|11.51|0.0737|907453061|0|0.0307|-0.5|0.0444
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-03-28|15/01/2018|-0.12|-0.08|120800000|117710000|8.82|8.08|-0.0839|746617120|0.5|0.0263|1|0.0278
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-12-06|15/10/2017|-0.06|-0.08|117530000|104670000|8.95|8.27|-0.076|757621690|-0.25|0.1229|-0.1429|0.0108
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-09-06|15/07/2017|-0.07|-0.08|116270000|101250000|10.07|11.03|0.0953|852430207|-0.125|0.1483|-0.125|0.0222
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-06-06|15/04/2017|-0.08|-0.13|113740000|95780000|11.47|10.45|-0.0889|970940914|-0.3846|0.1875|3|-0.0434
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-03-29|15/01/2017|-0.02|-0.06|118900000|116720000|11.38|9.68|-0.1494|963322358|-0.6667|0.0187|0|0.1101
03000|R2000VALUE|SCWX|USD|Technology|976457|2016-12-07|15/10/2016|-0.02|-0.06|107110000||12.45|12.02|-0.0345|1053898335|-0.6667||-0.7143|0.0734
03000|R2000VALUE|SCWX|USD|Technology|976457|2016-06-01|15/04/2016|-0.07|-0.08|99790000||13.81|13.28|-0.0384|1169023026|-0.125|||
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2023-03-09|15/01/2023|||||37.02|||264831273|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-12-06|15/10/2022|0.76||98540000||32.5|34.12|0.0498|232496388|||0.0133|0.0578
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-10-13|15/07/2022|0.75||93160000||23.2|26.23|0.1306|165966657|||-3.4194|0.0863
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-06-07|15/04/2022|-0.31||85760000||24.88|25.51|0.0253|177984921|||-2.1071|-0.0166
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-03-11|15/01/2022|0.28||87210000||28.08|27.34|-0.0264|200876878|||2.5|0.0576
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-12-07|15/10/2021|0.08||82460000||32.8|33.38|0.0177|234642503|||0|0.0556
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-10-13|15/07/2021|0.08||78120000||35|35.16|0.0046|250380725|||-0.7419|0.0244
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-06-08|15/04/2021|0.31||76260000||37.91|36.08|-0.0483|271198093|||-0.4833|0.0236
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-03-11|15/01/2021|0.6||74500000||37.72|37.79|0.0019|269838893|||-0.2105|-0.021
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-12-07|15/10/2020|0.76||76100000||35.15|35.5|0.01|251453796|||-0.1059|0.1737
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-10-13|15/07/2020|0.85||64840000||37.49|35.63|-0.0496|268193537|||0.3934|-0.1498
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-06-08|15/04/2020|0.61||76260000||36.14|34.63|-0.0418|258535979|||-0.0317|0.0739
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-03-05|15/01/2020|0.63||71010000||31.78|32.11|0.0104|227345703|||0.3696|-0.0015
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-12-06|15/10/2019|0.46||71120000||34.82|35.21|0.0112|249093051|||-0.098|0.0143
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-10-10|15/07/2019|0.51||70120000||32.82|33.63|0.0247|234785581|||-0.3108|-0.0109
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-06-07|15/04/2019|0.74||70890000||28.89|30|0.0384|206671400|||1.4667|0.0145
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-03-11|15/01/2019|0.3||69880000||28.39|28.32|-0.0025|203094532|||1.5|0.0565
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-12-07|15/10/2018|0.12||66140000||28.77|27.53|-0.0431|205812959|||-0.6757|0.0081
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-10-12|15/07/2018|0.37||65610000||33.85|33.53|-0.0095|242153919|||-6.2857|0.0117
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-06-06|15/04/2018|-0.07||64850000||42|44.58|0.0614|300456870|||-0.9195|-0.0586
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-03-09|15/01/2018|-0.87||68890000||36.39|36.52|0.0036|260324412|||-3.0714|0.0336
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-12-08|15/10/2017|0.42||66650000||43|43.25|0.0058|307610605|||1.3333|0.0132
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-10-10|15/07/2017|0.18||65780000||50.33|41.72|-0.1711|360047496|||-0.5909|0.0159
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-06-07|15/04/2017|0.44||64750000||35.85|38.34|0.0695|256461389|||0|-0.0064
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-03-13|15/01/2017|||65170000||34.29|35.28|0.0289|245301580|||0|-0.0216
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-12-09|15/10/2016|||66610000||40.48|39.38|-0.0272|289583190|||0|0.026
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-09-03|15/07/2016|||64920000||37.63|37.51|-0.0032|269195056|||0|0.0106
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-06-07|15/04/2016|||64240000||33.77|33.58|-0.0056|241581634|||0|-0.5177
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-03-09|15/01/2016|||133200000||37.75|34.04|-0.0983|270053496|||0|0.9646
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-12-04|15/10/2015|||67800000||30.18|32.7|0.0835|215899724|||0|0.0348
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-10-09|15/07/2015|||65520000||24.04|27.1|0.1273|171975796|||0|0.0049
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-06-08|15/04/2015|||65200000||31.04|29.98|-0.0341|222051941|||0|-0.5011
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-03-10|15/01/2015|||130700000||28.81|29.22|0.0142|206099102|||0|0.9791
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-12-05|15/10/2014|||66040000||27.63|29.75|0.0767|197657692|||0|-0.0002
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-10-10|15/07/2014|||66050000||25.15|25.29|0.0056|179916433|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-06-06|15/04/2014|||||32.53|31.39|-0.035|232710991|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-03-11|15/01/2014|||||34.99|34.49|-0.0143|250309200|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2013-12-06|15/10/2013|||||39.12|35.03|-0.1046|279854106|||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2013-10-11|15/07/2013|||||33.98|34.51|0.0156|243083912||||
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-11-08|15/09/2022||-0.15||53000000|7.15|||289919934|||0|0.0192
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|7.8|7.82|0.0026|316276295|-0.3333|0.0417|-0.697|0.11
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|6.74|6.66|-0.0119|273295142|1.2|-0.0615|10|-0.1411
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|5.29|5.96|0.1267|214500199|-0.7685|0.0284|-0.9188|0.1187
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|10.96|11.4|0.0401|444408734|-0.0016|-0.0195|1.3088|0.0065
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|12.59|12.65|0.0048|510502373|-1|-0.047|-1.1893|0.3427
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|12.45|12.68|0.0185|504825605|32.8|0.0254|2.5208|-0.1982
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|11.55|11.92|0.032|468332203|0.8462|0.0775|0.8462|0.261
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|9.43|11|0.1665|382369934|-3.8889|0.0412|-1.7647|0.0699
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|8.75|9.45|0.08|354797118|0.4167|0.0806|-0.2917|0.0719
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|8.95|8.52|-0.048|362906758|3.8|-0.0922|-3.4|-0.1749
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|12.53|12.31|-0.0176|508069461|0.1111|-0.0592|-2.25|0.0957
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|13.33|12.9|-0.0323|540508063|-3|-0.1181|-6.3333|-0.0843
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|12.25|12.19|-0.0049|496715965|-0.5|-0.0213|-0.7|0.1151
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|15|14.56|-0.0293|608223630|-3.5|-0.0247|-0.2857|-0.2369
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|13.47|13.43|-0.003|546184831|6|0.1889|-4.5|0.2355
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|13.4|13.99|0.044|543346427|-0.6|0.0417|-0.8462|0.0704
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|12.1|12.4|0.0248|490633744|-7.5|0.0721|-0.2973|0.198
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|11.1|11.35|0.0225|450085502|-3.0556|0.0522|-0.6696|0.2125
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000|11.75|11.35|-0.034|476441844|8.3333|-0.1195|-19.6667|-0.2555
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-11-09|15/09/2017|0.03|0.12|32170000|35050000|11.1|11.15|0.0045|450085502|-0.75|-0.0822|-0.7857|-0.0856
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-08-04|15/06/2017|0.14|0.12|35180000|37050000|12.55|12.7|0.012|508880445|0.1667|-0.0505|1|0.0609
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-05-08|15/03/2017|0.07|0.08|33160000|33800000|11.35|11.4|0.0044|460222562|-0.125|-0.0189|-0.5172|-0.1586
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-03-03|15/12/2016|0.145|0.18|39410000|40850000|11.55|11.4|-0.013|468332203|-0.1944|-0.0353|0.45|0.1899
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-11-04|15/09/2016|0.1|0.10|33120000|34980000|11.4|11.9|0.0439|462249943|0|-0.0532|-0.1667|-0.0545
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-08-05|15/06/2016|0.12|0.09|35030000|34480000|12.62|12.64|0.0016|511718809|0.3333|0.016|1|0.1311
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-05-06|15/03/2016|0.06|0.06|30970000|31870000|11.54|11.72|0.0156|467926711|0|-0.0282|-0.4545|-0.1454
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-03-04|15/12/2015|0.11|0.11|36240000|35850000|13.79|13.77|-0.0015|559160256|0|0.0109|0.5714|0.1516
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-11-09|15/09/2015|0.07|0.06|31470000|32230000|14.33|14.42|0.0063|581056305|0.1667|-0.0236|-0.125|-0.0353
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-08-11|15/06/2015|0.08|0.07|32620000|31800000|13.32|13.36|0.003|540102571|0.1429|0.0258|0.3333|0.1069
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-05-06|15/03/2015|0.06|0.02|29470000|26000000|13.2|12.69|-0.0386|535236787|2|0.1335|-0.7778|0.024
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-11-12|15/09/2014||0.09|28780000|30100000|12.7|12.76|0.0047|514962666||-0.0439|0|-0.4245
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-08-11|15/06/2014||0.09|50010000|32470000|11.51|11.34|-0.0148|466710275||0.5402|0|0
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-05-07|15/03/2014|||||11.4|12.05|0.057|462249943|||0|0
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-02-10|15/12/2013||||29010000|11.31|11.84|0.0469|458600634|||0|0.1526
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2013-11-13|15/09/2013|-0.04|0.08||25170000|9.86|10.46|0.0609|399805652|-1.5|||
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-05-10|15/03/2023||-0.335||0.00|1.54|||47309247|||-0.1627|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-03-09|15/12/2022||-0.4001||0.00|1.54|||47309247|||0.0002|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-11-08|15/09/2022|-0.44|-0.4|0.00||1.4|1.37|-0.0214|43008407|0.1||0.2941|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|2.05|2.12|0.0341|62976595|-0.1392|-1|-0.15|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|1.68|1.54|-0.0833|51610087|0.1429|-1|0.3333|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|3.28|2.7|-0.1768|100762554|-0.1176|-1|-0.0625|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.82|8.32|-0.0567|270952957|0.3061|-1|0.8824|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-11|15/06/2020|-0.17||||7.27|7.92|0.0894|223336515|||-0.4688|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.45|7.33|-0.0161|228866162|0.1019|-1|-0.2381|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.16|10.2|0.0039|312118152|-0.0019|-1|-0.6|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.11|14.5|-0.0999|494903907|2.3175|-1|4.8333|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2020|-0.18|||||18.9|-1|||||
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-05-10|15/03/2023||-0.6141||2350000|6.93|||595629223|||-4.6187|-0.9619
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-03-09|15/12/2022||0.1697||61690000|6.93|||595629223|||-1.2601|48.352
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|4.31|4.76|0.1044|370441844|-2.41|92.048|-2.3333|42.0778
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.73|4.4|0.1796|320591208|-0.0951|0.9286|-0.2581|0.875
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.87|2.18|0.1658|160725350|0.2784|2.0105|-47.5|-0.9539
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.63|3.83|0.0551|311996277|-1.0576|0.3506|-1.0294|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.62|7.02|0.0604|568984919|-0.0852|-1|-0.0811|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.94|8.8|-0.0157|768387466|0.1746|-1|0.1935|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.96|8.48|0.0653|684157108|-0.0236|-1|0.069|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8|11.18|0.1408|842303989|-0.1554|-1|-0.0794|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.46|10.5|0.0038|899030570|0.1455|-1|-0.7237|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.86|8.61|-0.0282|761511522|0.9826||0.6286|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/12/2019|-1.4|||||15.35|-1||||5.3636|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/03/2019|-0.22|||||15.35|-1||||0.0476|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/12/2018|-0.21|||||15.35|-1||||-0.8542|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-03|15/03/2020|-1.44||0.00|||15.35|-1||||1.8235|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2019-01-04|15/09/2018|-0.51|||||15.35|-1|||||
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-05-10|15/03/2023||-0.6075||0.00|13.97|||706331456|||-0.1148|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-03-22|15/12/2022||-0.6863||0.00|13.97|||706331456|||-0.1394|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|8.8|10.05|0.142|444933202|-0.2853|-1|-0.5366|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|4.2|4.35|0.0357|212354468|0.1604|-1|-0.0238|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2.33|2.67|0.1459|117806171|-0.0233|-1|-0.0308|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.94|4.14|0.0508|199208727|-0.0076|-1|-0.078|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.4|17.65|0.0144|879754247|0.3302|-1|0.3689|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.26|18.46|0.011|923236385|0.2353|-1|0.3919|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.26|20.37|-0.1936|1277160515|0.0603|-1|0.1746|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.63|23.48|-0.0467|1245307289|-0.2763|-1|-0.2674|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.99|24.79|-0.008|1263509133|0.0043|-1|0.0118|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.69|30.17|0.0162|1501143944|0.0366||0.1184|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.57|24.93|-0.0617|1343394861|-0.1163||1.0541|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2019|-0.37||||26.57|24.93|-0.0617|1343394861|||-0.8566|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.1|19.63|0.148|864586108|1.6875||-0.9158|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.02|25.97|-0.1349|1517828935|24.525||86.5143|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2018|-0.35||||30.02|25.97|-0.1349|1517828935|||-0.7826|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2019|-1.61|||||20.8|-1|||||
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-05-15|15/02/2023||0.05||123430000|11.1|||262195551|||-0.6875|-0.2731
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.02|9.48|0.051|213063415|-2.875|-0.1572|-0.2857|0.1383
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|7.025|6.55|-0.0676|165939073|5.4615|-0.0886|0.5556|-0.0235
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|10.06|6.73|-0.331|237629483|-3.4545|-0.0396|-3.4545|-0.2145
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|6.48|6.78|0.0463|153065506|-0.12|-0.0731|-1.0948|-0.1459
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.58|9.95|0.0386|226291286|-18.8462|0.0393|-117|0.3407
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.05|10.02|-0.0932|261014486|-0.8571|0.0649|-0.9091|0.0441
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.56|12.18|-0.1018|320303753|-1.44|0.0965|-0.725|-0.1567
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.98|13.72|-0.1414|377467085|19|0.2502|-0.4595|-0.1918
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.62|23.27|0.5917|345342234|2.0833|0.4112|1.4667|0.5711
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.79|11.32|0.2878|207630523|-11|0.1963|-1.8824|0.778
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.54|5.28|-0.0469|130861558|3.25|-0.2654|-2.3077|-0.2879
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.34|5.84|0.0936|126137318|-27|-0.1013|1.6|-0.0818
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.65|4.6|-0.0108|109838675|-0.5833|-0.2273|-1.4167|0.2201
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.43|4.43|0|104642001|11|-0.1565|3.8|-0.0342
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|4.18|4.5|0.0766|98736696|-0.375|-0.0464|-0.9667|-0.1304
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|4.04|4.185|0.0359|95429728|-14.6364|-0.0096|-4|-0.1711
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|4.39|4.72|0.0752|103697153|0.0417|-0.0934|-2.6453|0.1908
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000|5.76|5.4|-0.0625|136058233|14.195|-0.045|6.5975|0.0794
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-07-10|15/05/2018|-0.04|-0.07|100860000|114000000|5.55|5.325|-0.0405|131097776|-0.4286|-0.1153|-1.0952|-0.1749
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-05-14|15/02/2018|0.42|0.05|122240000|130000000|5.35|5.15|-0.0374|126373525|7.4|-0.0597|0.2|-0.2192
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-01-09|15/11/2017|0.35|0.24|156560000|204000000|5.75|6.5|0.1304|135822015|0.4583|-0.2325|-1.473|0.3797
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-10-10|15/08/2017|-0.74|-0.01|113470000|161000000|8.5|6.7|-0.2118|200780370|73|-0.2952|0|-0.0003
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-10-10|15/09/2017|-0.74|-0.01|113500000||8.5|6.7|-0.2118|200780370|73||4.6923|-0.2866
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-07-10|15/05/2017|-0.13|-0.10|159100000|155000000|8.75|7.35|-0.16|206685675|0.3|0.0265|0|-0.0495
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-05-15|15/02/2017|0.00|0.06|167390000|174000000|7|6.2|-0.1143|165348540|-1|-0.038|-1|-0.1586
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-01-09|15/11/2016|0.24|0.12|198940000|200330000|5|4.5|-0.1|118106100|1|-0.0069|1|0.2492
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-10-11|15/08/2016|0.12|0.07|159260000|159540000|2.55|3.8|0.4902|60234110|0.7143|-0.0018|-1.6667|0.0242
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-07-11|15/05/2016|-0.18|-0.03|155500000|168160000|2.77|2.76|-0.0036|65430779|5|-0.0753|0.8|-0.0837
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-05-16|15/02/2016|-0.10|0.03|169700000|174000000|3.95|3.25|-0.1772|93303820|-4.3333|-0.0247|0|-0.1184
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-01-11|15/11/2015|-0.10|0.62|192500000|241830000|4.85|5.11|0.0536|114562915|-1.1613|-0.204|-2.25|0.2484
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-10-13|15/08/2015|0.08|0.06|154200000|185200000|7.86|6.11|-0.2226|185662792|0.3333|-0.1674|-3.6667|-0.062
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-07-09|15/05/2015|-0.03|0.06|164400000|190270000|8.13|8.01|-0.0148|192040521|-1.5|-0.136|0|-0.0324
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-05-13|15/02/2015|-0.03|-0.01|169900000|178640000|8.28|9.01|0.0882|195583695|2|-0.0489|-0.8571|-0.2395
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-01-08|15/11/2014|-0.21|0.50|223400000|250460000|7.98|8.82|0.1053|188497336|-1.42|-0.108|0.9091|0.26
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-10-09|15/08/2014|-0.11|0.09|177300000|186730000|8.75|7.24|-0.1726|206685675|-2.2222|-0.0505|-6.5|-0.0273
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-07-10|15/05/2014|0.02|0.04||191970000|8.83|9.01|0.0204|208575371|-0.5||-1.0099|-0.0657
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-05-14|15/02/2014|-2.03|0.24||205470000|10.78|7.51|-0.3033|254636745|-9.4583||-4.2222|-0.1473
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-01-08|15/11/2013|0.63|0.41||240950000|16.83|14|-0.1682|397545131|0.5366||0.2353|0.1794
03006|R2000VALUE|VOXX|USD|Technology|17502|2013-10-09|15/08/2013|0.51|0.19||204300000|13.28|14.4|0.0843|313689795|1.6842|||
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-05-16|15/03/2023||-0.57||0.00|2.72|||98916081|||-0.0905|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-03-28|15/12/2022||-0.6267||0.00|2.72|||98916081|||-0.0208|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2.21|2.15|-0.0271|80369317|-0.0625|-1|-0.0476|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.76|3.93|0.0452|136736934|-0.0735|-1|-0.1|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.03|1.84|-0.0936|73823397|-0.0521|-1|-0.0141|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.93|3.17|0.0819|106552986|-0.2864|-1|-0.268|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.04|8.2|0.0199|292384295|0.0086|-1|0.0211|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.45|9.28|-0.018|343660640|0.092|-1|0.131|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.55|24.54|-0.0395|929156536|0.2599|-1|0.3333|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.42|22.88|0.0205|815330341|0.0161|-1|0.26|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.06|35|0.0917|1165900614|-0.0458|-1|0.2195|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.9|29.87|-0.0921|1196448233|-0.0682||2.4167|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2019|-0.12||||43.05|42.59|-0.0107|1565565141|||-0.7647|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.05|42.59|-0.0107|1565565141|0.0408||-0.8898|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.01|27.75|0.1558|873152614|2.3796||15.5357|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2019|-0.28|||||39.48|-1||||2.1111|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/12/2018|-0.09|||||39.48|-1||||0.2857|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2018|-0.07|||||39.48|-1||||-0.8571|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2019|-0.49|||||39.48|-1||||3.4545|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2018|-0.11|||||39.48|-1|||||
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-05-10|15/03/2023||0.13||656150000|6.11|||312969390|||0.4857|3.4597
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-03-22|15/12/2022||0.0875||147130000|6.11|||312969390|||0|-0.1093
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.42|2.93|-0.1433|175180903|0.2571|-0.0182|0|0.0518
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.42|4.94|-0.0886|277625873|0.6296|-0.0438|-0.3125|-0.0447
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.11|6.17|0.2074|261746905|0|0.0577|3.0404|0.0531
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.01|3.4|-0.515|359069632|-0.604|0.1396|-0.736|-0.1371
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.06|8.29|-0.1759|515298221|-0.1549|0.1189|0.875|0.1346
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.84|9.38|-0.3223|708919200|-0.5247|0.0502|-0.5|0.0669
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.13|16.04|-0.0636|877441125|-0.143|0.0628|-0.2727|0.091
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.09|17.16|0.0041|875392276|0.3589|0.2156|0.0476|0.0167
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.92|13.09|0.1987|559349540|0.3601|0.0932|0.9091|4.4147
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.34|16.16|-0.011|836975413|-0.0833|0.0843|-0.8197|-0.7446
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-06-19|15/12/2019|0.61||95640000|||15.51|-1||||3.0667|-0.1133
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-06-03|15/03/2020|0.15||107860000|||15.51|-1|||||
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-05-11|15/03/2023||-0.01||99400000|9.88|||189366356|||-0.75|-0.009
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-03-07|15/12/2022||-0.04||100300000|9.88|||189366356|||-1.4|-0.0272
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|8.38|8.49|0.0131|160616403|-1.6|0.0137|-3|0.0034
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|10.9|10.41|-0.045|208916314|-1.5|0.1322|-2|-0.0573
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|16.18|13.5|-0.1656|310116160|-1.1111|0.0054|-1.0441|-0.0632
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.67|16.4|-0.0162|319507807|6.5556|0.0781|1.8333|0.0278
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85|17.22|0.0864|303791172|0.3333|0.1162|-0.25|0.0528
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-08-05|15/06/2021|0.32||109000000||17.08|17.03|-0.0029|327366124|||0.5238|0.0645
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-05-06|15/03/2021|0.21||102400000||20.39|20.66|0.0132|390807676|||-0.2759|0.0069
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-03-10|15/12/2020|0.29||101700000||17.61|19.45|0.1045|337524454|||-1.2959|0.014
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-11-09|15/09/2020|-0.98||100300000||9.99|11.04|0.1051|191474679|||0|0.149
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-08-06|15/06/2020|-0.98||87290000||9.85|10.74|0.0904|188791362|||0|-0.0901
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-05-11|15/03/2020|-0.98||95930000||8.81|8.95|0.0159|168858062|||-20.6|0.0461
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-03-11|15/12/2019|0.05||91700000||8.18|7.25|-0.1137|156783080|||-0.375|0.0359
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-11-07|15/09/2019|0.08||88520000||9.91|9.32|-0.0595|189941350|||-0.4667|-0.0243
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-08-08|15/06/2019|0.15||90720000||8.72|8.8|0.0092|167133062|||0.0714|-0.006
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-05-09|15/03/2019|0.14||91270000||9.59|9.75|0.0167|183808033|||-3.3333|-0.0626
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-03-07|15/12/2018|-0.06||97370000||7.43|8.43|0.1346|142408095|||-1.75|0.0961
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-11-07|15/09/2018|0.08||88830000||9.23|9.49|0.0282|176908032|||0|-0.0271
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-08-07|15/06/2018|0.00||91300000||8.2|9.1|0.1098|157166403|||-1|0.0456
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-05-10|15/03/2018|0.03||87320000||9.85|9.1|-0.0761|188791362|||-1.0306|-0.011
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-03-14|15/12/2017|-0.98||88290000||11.7|11.35|-0.0299|224249626|||-8.5385|-0.0113
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-11-08|15/09/2017|0.13||89300000||9.05|11.95|0.3204|173458050|||-14|0.0979
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-08-08|15/06/2017|-0.01||81340000||12.4|10.5|-0.1532|237666267|||-1.0909|-0.0212
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-05-10|15/03/2017|0.11||83100000||8.8|8.75|-0.0057|168666392|||0|-0.0101
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-03-07|15/12/2016|||83950000||11.25|9.65|-0.1422|215624644|||0|-0.0174
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-11-08|15/09/2016|0.22||85440000||11.85|13.8|0.1646|227124632|||0|-0.044
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-08-08|15/06/2016|||89370000||12.47|12.87|0.0321|239007944|||0|0.0846
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-05-10|15/03/2016|||82400000||9.26|8.72|-0.0583|177483044|||0|0.0301
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-02-25|15/12/2015|||79990000||7.82|8.17|0.0448|149883089|||0|0.005
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-11-03|15/09/2015|||79590000||11.81|11.98|0.0144|226357967|||0|-0.0204
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-08-10|15/06/2015||0.18|81250000|93000000|12.84|12.87|0.0023|246099596||-0.1263|0.2857|-0.0314
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-05-07|15/03/2015|0.19|0.14|83880000|93700000|12.9|12.91|0.0008|247249584|0.3571|-0.1048|-0.1364|0.0303
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-02-25|15/12/2014|0.22|0.23|81410000|97700000|14.19|13.09|-0.0775|271974543|-0.0435|-0.1667|3.4|-0.142
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-11-05|15/09/2014|0.05|0.22|94880000|93700000|14.73|15|0.0183|282324525|-0.7727|0.0126|-0.75|0.0058
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-08-04|15/06/2014|0.20|0.27|94330000|94600000|14.21|13.97|-0.0169|272357884|-0.2593|-0.0029|-0.6552|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-05-07|15/03/2014|0.58|0.22|||12.09|12.52|0.0356|231724620|1.6364||4.2727|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-03-17|15/12/2013|0.11|0.35||94000000|14.3|12.75|-0.1084|274082884|-0.6857||-0.6207|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2013-11-06|15/09/2013|0.29|0.35||94000000|16.94|16.27|-0.0396|324682807|-0.1714|||
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-05-11|15/03/2023||-0.1204||155000|8.63|||311183461|||-0.0638|0.8788
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-03-29|15/12/2022||-0.1286||82500|8.63|||311183461|||-0.6428|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|6.15|6.06|-0.0146|221758782|0.3889|-1|-0.0909|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|5.03|5.08|0.0099|181373448|0.1785|-1|-0.2143|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2.9|2.96|0.0207|104569184|0.4141|-1|0.0448|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.52|3.21|-0.0881|126925349|-0.0059|-1|0.0308|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.4|8.42|0.0024|302890025|-0.0031|-1|-0.0714|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.31|28.98|0.0237|1020811530|0.306|-1|0.2963|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.46|26.52|0.0023|954103590|0|-1|2.6|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-05-13|15/03/2020|-0.15||||26.46|26.52|0.0023|954103590|||-0.8905|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.31|40.57|-0.1425|1705920020|1.7959|-1|0.9571|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-12-02|15/09/2020|-0.7||0.00|||25|-1||||2.3333|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-11-10|15/12/2019|-0.21|||||25|-1||||-0.5882|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-11-10|15/09/2019|-0.51|||||25|-1|||||
03011|R2000VALUE|PBFS|USD|Financials|1163753|2023-01-30|15/12/2022|0.25||21930000||10.97|11.25|0.0255|275968490|||0.1905|0.1542
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-11-14|15/09/2022|0.21||19000000||11|11.32|0.0291|276723183|||1.3333|0.2306
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-09-23|15/06/2022|0.09||15440000||9.45|9.55|0.0106|237730366|||8|0.114
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-05-11|15/03/2022|0.01||13860000||10.06|9.88|-0.0179|253075940|||-0.96|-0.0635
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-02-09|15/12/2021|0.25||14800000||11.63|11.22|-0.0353|292571877|||4|0.0709
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-11-09|15/09/2021|0.05||13820000||12.8|12.84|0.0031|322005163|||-1.3571|-0.0206
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-09-28|15/06/2021|-0.14||14110000||12.71|12.47|-0.0189|319741061|||-3.8|-0.0606
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-05-14|15/03/2021|0.05||15020000||12|12.19|0.0158|301879836|||-0.375|-0.0595
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-02-22|15/12/2020|0.08||15970000||10.75|10.97|0.0205|270434020|||0.3333|0.0946
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-11-12|15/09/2020|0.06||14590000||11.08|10.56|-0.0469|278735713|||0|-0.0544
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-09-28|15/06/2020|0.06||15430000||8.38|8.99|0.0728|210812755|||1|-0.0326
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-05-14|15/03/2020|0.03||15950000||8.75|8.98|0.0263|220120714|||-1.0857|-0.5783
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-02-14|15/12/2019|-0.35||37820000||14.86|14.86|0|373827855|||-0.3137|1.0499
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-12-16|15/09/2019|-0.51||18450000||14.2|14.7|0.0352|357224468|||-3.6842|0.0199
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-12-10|15/06/2019|0.19||18090000||13.61|13.64|0.0022|342382039|||0.0556|0.0296
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-06-21|15/03/2019|0.18||17570000|||14.75|-1|||||
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-05-15|15/03/2023||-0.4711||0.00|8.44|||361665308|||0.6825|-1
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-03-09|15/12/2022||-0.28||12750000|8.44|||361665308|||-0.4735|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|19.16|19.52|0.0188|821031706|-0.0034|-1|-0.0536|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|17.23|15.67|-0.0905|738328603|0.2444|-1|-6.6|-1
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|10.89|11.83|0.0863|466651129|-1.5495|0.7366|-1.2128|3.5686
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|12.29|15.94|0.297|526642992|0.1156|0.3149|0.0682|0.5948
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.28|9.58|0.0323|397660442|0.0233|0.2751|0.2941|-0.2869
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.15|7.73|0.0811|306387099|-0.3479|1.405|-0.5854|-2.2085
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.42|13.62|0.0149|575065013|0.7083|-4.4017|0.7826|-1.7357
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.855|14.76|-0.0064|636556666|-0.425|-1|-0.838|0.7855
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|11.91|0.0587|482077598|0.9452|-1|1.7048|-0.6811
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-07-30|15/06/2020|-1.05|-1.54|9500000||17.36|17.43|0.004|743899323|-0.3182||-0.2105|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-05-07|15/03/2020|-1.33|-0.34|0.00||12.25|13.37|0.0914|524928940|2.9118||-0.7595|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-03-12|15/12/2019|-5.53|-0.63|0.00||8.19|7.49|-0.0855|350952473|7.7778||0.1618|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-11-05|15/09/2019|-4.76|-0.54|0.00||57.05|54.04|-0.0528|2444669028|7.8148||0.3333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-08-14|15/06/2019|-3.57|-0.39|0.00||68.25|68.95|0.0103|2924604092|8.1538||0.3421|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-05-15|15/03/2019|-2.66|-0.27|0.00||56.91|56.56|-0.0062|2438669867|8.8519||0.8095|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-03-18|15/12/2018|-1.47|-0.34|0.00||61.32|48.86|-0.2032|2627644278|3.3235||-0.3|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-11-13|15/09/2018|-2.1|-0.51|0.00||79.1|82.11|0.0381|3389541087|3.1176||14|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2017|-0.14||||11.94|11.32|-0.0519|511645005|||-0.9583|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2018|-3.36|-0.42|0.00||11.94|11.32|-0.0519|511645005|7||0.0435|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-05-10|15/03/2018|-3.22|-0.26|0.00||10.85|11.96|0.1023|464937077|11.3846||-0.91|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-03-29|15/12/2017|-35.77|-1.03|0.00||10.56|8.57|-0.1884|452510190|33.7282||2.9308|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-11-29|15/09/2017|-9.1||0.00|||16.88|-1||||74.8333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-05-04|15/03/2017|-0.12|||||16.88|-1||||0|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-02-03|15/12/2016|-0.12|||||16.88|-1|||||
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-05-08|15/03/2023||-0.17||168700000|0.029|||1094982|||-0.2917|-0.0366
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-02-20|15/12/2022||-0.24||175100000|0.029|||1094982|||-0.3766|-0.1113
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|0.729|0.54|-0.2593|27525582|1.2364|-0.1352|0.7971|-0.0985
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|1.14|0.93|-0.1842|43044122|0.1273|-0.0922|-0.122|-0.0596
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|1.49|1.19|-0.2013|56259423|0.2789|0.0179|-7.8213|-0.1114
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2.23|1.6|-0.2825|84200345|5.015|-0.0566|-1.6667|0.0089
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|4.56|4.82|0.057|172176487|-0.3766|0.0211|-0.5714|-0.0073
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|6.98|7.98|0.1433|263550855|0.2174|0.0525|-0.2222|0.1512
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|8.94|7.99|-0.1063|337556522|0.0486|-0.05|2.6|-0.1243
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|10.59|9.64|-0.0897|399857247|-0.4937|0.0386|0|0.0572
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|7.37|8.11|0.1004|278276470|-0.5122|0.0472|-0.5238|0.0795
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|6.83|6.88|0.0073|257887151|-0.4167|-0.0651|0|-0.1012
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|7.17|6.23|-0.1311|270724877|-0.0455|-0.0147|-0.25|-0.0623
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|7.57|9.3|0.2285|285828082|1.1538|-0.0346|0.8667|-0.0121
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|8.51|11.26|0.3231|321320606|-0.25|-0.0369|-0.5161|-0.0004
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|4.88|5.62|0.1516|184259054|0.1923|-0.0103|-0.0313|0.0558
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|7.57|7.19|-0.0502|285828082|-0.0303|-0.0284|1|-0.0866
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|5.23|8.61|0.6463|197474351|-0.619|0.0224|-0.6|0.0001
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|13.71|7.47|-0.4551|517662209|0.2903|-0.0241|-0.0244|-0.0065
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-08-07|15/06/2018|-0.41|-0.33|246150000|242930000|18.1|16.5|-0.0884|683419851|0.2424|0.0133|0.1714|0.0383
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-05-07|15/03/2018|-0.35|-0.41|237060000|234780000|18.55|17.35|-0.0647|700410908|-0.1463|0.0097|-0.1667|-0.0531
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-02-07|15/12/2017|-0.42|-0.42|250350000|246700000|17.45|18.5|0.0602|658877164|0|0.0148|0.0244|-0.0022
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-11-07|15/09/2017|-0.41|-0.39|250910000|239770000|14.45|16.9|0.1696|545603122|0.0513|0.0465|-0.3492|0.0746
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-08-07|15/06/2017|-0.63|-0.42|233500000|244230000|15.25|14|-0.082|575809531|0.5|-0.0439|0.3404|0.0077
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-05-08|15/03/2017|-0.47|-0.39|231720000|228870000|14.4|15.25|0.059|543715214|0.2051|0.0125|0.0217|-0.0609
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-02-09|15/12/2016|-0.46|-0.30|246740000|262530000|11.5|11.65|0.013|434217023|0.5333|-0.0601|0.2432|-0.0797
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-10-31|15/09/2016|-0.37|-0.21|268100000|271470000|9.8|9.1|-0.0714|370028427|0.7619|-0.0124|0.1212|-0.0251
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-07-28|15/06/2016|-0.33|-0.24|275000000|270100000|13.48|11.52|-0.1454|508977850|0.375|0.0181|0.32|0.0675
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-04-28|15/03/2016|-0.25|-0.17|257600000|272170000|13.59|11.24|-0.1729|513131253|0.4706|-0.0535|3.1667|-0.0907
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-02-11|15/12/2015|-0.06|-0.16|283300000|284830000|14.4|16.43|0.141|543715214|-0.625|-0.0054|-0.5385|-0.0018
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-10-22|15/09/2015|-0.13|-0.20|283800000|286630000|17.5|18.95|0.0829|660765035|-0.35|-0.0099|0|-0.0087
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-07-23|15/06/2015|-0.13|-0.21|286300000|296070000|21.22|17.69|-0.1664|801224777|-0.381|-0.033|-0.381|-0.0093
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-04-23|15/03/2015|-0.21|-0.29|289000000|275850000|19.8|20.68|0.0444|747608411|-0.2759|0.0477|0|-0.0918
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-02-05|15/12/2014|-0.21|-0.27|318200000|310400000|15.1|16.82|0.1139|570145845|-0.2222|0.0251|-0.625|-0.0072
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-10-23|15/09/2014|-0.56|-0.26|320500000|331600000|12.96|15.04|0.1605|489343707|1.1538|-0.0335|0.5556|-0.4924
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-07-24|15/06/2014|-0.36|-0.22|631400000|327850000|17.58|15|-0.1468|663785672|0.6364|0.9259|-0.2653|0.0029
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-04-24|15/03/2014|-0.49|-0.22||326900000|17.6|16.12|-0.0841|664540850|1.2273||1.5789|-0.0277
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-02-06|15/12/2013|-0.19|-0.18||336200000|19.42|18.63|-0.0407|733260402|0.0556||0.0556|0.0093
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2013-10-24|15/09/2013|-0.18|-0.26||333100000|18.1|20.11|0.111|683419851|-0.3077|||
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-05-11|15/03/2023||-0.5167||0.00|2.01|||89159779|||-0.3064|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-02-23|15/12/2022||-0.745||0.00|2.01|||89159779|||0.1119|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-11-03|15/09/2022|-0.69|-0.67|0.00|0.00|1.71|1.52|-0.1111|75852351|0.0299|-1|-0.0417|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-08-04|15/06/2022|-0.72|-0.732|0.00|0.00|3.89|5.33|0.3702|172553010|-0.0164|-1|-0.027|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-05-10|15/03/2022|-0.74|-0.8086|0.00|0.00|5.22|5.24|0.0038|231549267|-0.0848|-1|0.0278|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|11.8|10.69|-0.0941|523425577|-0.0604|-1|-0.0526|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|9.99|10.2|0.021|443137399|-0.0559|-1|-0.0732|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|8.05|9.8|0.2174|357082705|0.1992|-1|-0.4969|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|14.15|12.97|-0.0834|627667084|1.3453|-1|2.881|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|15.64|15.72|0.0051|693760684|-0.3842|-1|-0.4|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|16.39|17.11|0.0439|727029216|0.0987|-1|-0.2222|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|17.2|19.43|0.1297|762959337|0.1688|-1|0.1392|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|8.46|10.01|0.1832|375269519|-0.1771|-1|0.0395|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|6.28|5.25|-0.164|278568871|0|-1|-0.0732|0.5062
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-11-07|15/09/2019|-0.82|-0.65||1620000|8.56|8.01|-0.0643|379705346|0.2615||-0.4605|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-08-08|15/06/2019|-1.52|-0.68|||12.96|13.01|0.0039|574880965|1.2353||0.6796|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-05-06|15/03/2019|-0.905|-0.59|0.00||12.91|12.63|-0.0217|572663051|0.5339||-0.6229|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-03-04|15/12/2018|-2.4|-0.14|||10.11|9|-0.1098|448460366|16.1429||-0.7857|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-11-07|15/09/2018|-11.2|-0.25|||14.18|13.2|-0.0691|628997857|43.8||-0.0667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-08-07|15/06/2018|-12|-0.33|0.00||352|342|-0.0284|15614050848|35.3636||-0.1176|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-05-08|15/03/2018|-13.6|-0.33|0.00||222|224|0.009|9847497978|40.2121||-0.0286|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-03-13|15/12/2017|-14|-0.31|0.00||232|217|-0.0647|10291078968|44.1613||0.1667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-10-25|15/09/2017|-12|-12.80|0.00||220|210|-0.0455|9758781780|-0.0625||0.0345|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-08-03|15/06/2017|-11.6|-14.13|0.00||104|122|0.1731|4613242296|-0.1791||-0.2564|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-05-09|15/03/2017|-15.6|-14.60|0.00||150|144|-0.04|6653714850|0.0685||0.0541|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-03-07|15/12/2016|-14.8|-14.20|0.00||4.3|4.25|-0.0116|190739834|0.0423||0.1563|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-11-03|15/09/2016|-12.8|-12.96|0.00||5.25|5.2|-0.0095|232880020|-0.0123||41.6667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-08-02|15/06/2016|-0.3|-13.07|||6.24|6.32|0.0128|276794528|-0.977||0|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-05-09|15/03/2016|-0.30|-11.15|||8.31|8.63|0.0385|368615821|-0.9731||-0.0323|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-03-08|15/12/2015|-0.31|-16.79|||9.24|8.79|-0.0487|409868825|-0.9815||-0.0882|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-11-05|15/09/2015|-0.34|-23.38|||8|7.69|-0.0387|354864792|-0.9855||-0.3333|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-07-30|15/06/2015|-0.51|-24.93|||14.01|16.22|0.1577|621456977|-0.9795||-0.1905|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-05-12|15/03/2015|-0.63|-24.76|||24.07|22.73|-0.0557|1067699429|-0.9746||0.0161|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-03-05|15/12/2014|-0.62|-23.40|||22.98|23.82|0.0366|1019349095|-0.9735||0.0508|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2014-11-13|15/09/2014|-0.59|-25.07|||17.86|18.76|0.0504|792235675|-0.9765|||
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2023-02-14|15/12/2022|-1.08|-1.00||250000|0.9483|0.8511|-0.1025|11729669|0.08||0.2706|-0.5
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-11-21|15/09/2022|-0.85|-1.25||500000|1.6|1.54|-0.0375|19790647|-0.32||11.1429|1
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|8.0075|5.35|-0.3319|99045997|0.0769|-0.2|0.1667|-0.8969
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|6.1275|6.275|0.0241|75791992|0.0909|8.7|0.2|10.5476
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|9.3175|9.5|0.0196|115249594|0.25|-0.328|0.25|-0.2038
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|19|17.255|-0.0918|235013926|-0.2|-0.578|-5|-0.578
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|29.25|28|-0.0427|361797755|-1.25|-0.375|-1.25|-0.3464
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|36.75|34.25|-0.068|454566410|0|-0.0438|0|0.0851
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|60.5|51.25|-0.1529|748333817|0.1429|0.0846|-0.2|0.7195
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|44.5|42.75|-0.0393|550427353|-0.375|3.1|0.6667|-0.6273
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|56|52|-0.0714|692672624|-0.4|10|-0.5|10
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-06-03|15/03/2020|-0.06||100000||41|42.25|0.0305|507135314|||-0.913|-0.6815
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-02-26|15/12/2019|-0.69||314000||7.75|21.625|1.7903|95860944|||2.2857|1.9074
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-11-27|15/09/2019|-0.21||108000||2.8125|0.109|-0.9612|34788246|||-0.087|-0.8642
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-08-28|15/06/2019|-0.23||795000||18.651|16.8775|-0.0951|230697080|||0.0455|0.5085
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-05-29|15/03/2019|-0.22||527000||19.875|20|0.0063|245836936|||-0.0833|-0.1905
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-02-27|15/12/2018|-0.24||651000||24.415|21.9975|-0.099|301992906|||-0.04|13.4667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-11-28|15/09/2018|-0.25||45000||20.75|20|-0.0361|256659946|||-0.3421|-0.5055
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-08-29|15/06/2018|-0.38||91000||17.5|19.75|0.1286|216460195|||0.0857|0.1667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-05-11|15/03/2018|-0.35||78000||37.625|38.75|0.0299|465389419|||-0.1463|-0.4902
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-02-28|15/12/2017|-0.41||153000||50.2|49.675|-0.0105|620931540|||-0.0238|0.2541
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-11-29|15/09/2017|-0.42||122000||67.625|46.6|-0.3109|836464039|||-0.1429|-0.1701
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-08-30|15/06/2017|-0.49||147000||76.25|73.95|-0.0302|943147993|||0.1136|2.973
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-05-31|15/03/2017|-0.44||37000||89.975|90.925|0.0106|1112914612||||
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-05-10|15/03/2023||0.0345||148910000|1.55|||98218504|||-1.2397|0.0442
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-03-01|15/12/2022||-0.1439||142610000|1.55|||98218504|||1.6747|-0.4189
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-11-09|15/09/2022|-0.1|-0.0538|71100000|245420000|1.51|1.46|-0.0331|95683836|0.8587|-0.7103|-0.1667|-0.4962
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|2|1.79|-0.105|126733558|-2.2183|-0.5634|-1.6|-0.4723
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|2.49|2.29|-0.0803|157783280|-0.1971|-0.3391|-0.4595|-0.3017
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|3.19|3.57|0.1191|202140029|0.0982|-0.1373|-0.0513|-0.1611
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|5.19|5.58|0.0751|328873587|0.4444|0.071|0.3|0.1735
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|6.55|5.33|-0.1863|415052415|-0.2105|-0.1355|-0.4955|-0.2217
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|9.91|9.79|-0.0121|627964770|-0.0851|0.002|-0.2472|-0.2731
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-03-03|15/12/2020|0.79||687600000||10.14|10.15|0.001|642539161|||-27.3333|-0.1883
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-11-12|15/09/2020|-0.03||847100000||10.14|10.12|-0.002|642539161|||0|0.0809
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-08-06|15/06/2020|-0||783700000||10.19|10.25|0.0059|645707451|||-1|0
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-05-15|15/03/2020|0.03||||9.96|9.97|0.001|631133121|||0|0
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-03-25|15/12/2019|0.03||||9.6|9.89|0.0302|608321103||||
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-05-08|15/03/2023||0.18||292750000|6.08|||294303545|||0.0588|-0.0323
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-02-27|15/12/2022||0.17||302520000|6.08|||294303545|||-0.15|-0.005
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-11-08|15/09/2022|0.16|0.2|294920000|304030000|6.42|6.67|0.0389|310761317|-0.2|-0.03|0|0.0054
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-08-08|15/06/2022|0.16|0.1867|293350000|288670000|7.07|6.86|-0.0297|342224695|-0.143|0.0162|0.0667|0.0513
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-05-09|15/03/2022|0.15|0.1533|279030000|273240000|7.67|7.72|0.0065|371267803|-0.0215|0.0212|1.1429|-0.0473
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|7.29|7.08|-0.0288|352873826|-0.6181|0.0838|-0.72|0.0152
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|9.04|8.49|-0.0608|437582907|0.2095|0.0997|0|0.0787
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|10.5|10.13|-0.0352|508254485|0.5152|0.0705|0.6667|0.0564
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|10.28|9.9|-0.037|497605330|0|0.0468|-0.3478|-0.0165
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|9.92|10.5|0.0585|480179479|0.3143|0.0576|-0.2069|0.017
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|6.4|7.23|0.1297|309793214|1.0237|0.047|0.8125|0.0798
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|7.33|7.27|-0.0082|354810032|0.7778|-0.0074|15|-0.0131
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|6.81|6.49|-0.047|329639334|-0.8889|-0.0109|-0.9286|-0.0391
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|7.4|7.68|0.0378|358198403|0.1667|0.0029|-0.3333|-0.0565
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|10.6|10.26|-0.0321|513095022|0.05|0.0135|0.1053|-0.0084
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|10.2|10.48|0.0275|493732919|-0.05|-0.0138|0.9|0.0695
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|8.95|8.9|-0.0056|433226432|-0.3333|-0.069|-0.6667|-0.0634
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|9.39|10.07|0.0724|454524741|0.25|-0.0578|1|0.0343
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-11-05|15/09/2018|0.15|0.18|255030000|265700000|8.95|8.9|-0.0056|433226432|-0.1667|-0.0402|-0.2105|-0.086
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-08-06|15/06/2018|0.19|0.2|279040000|272960000|8.28|8.32|0.0048|400794952|-0.05|0.0223|0.3571|0.0218
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-05-10|15/03/2018|0.14|0.16|273100000|273220000|7.87|7.74|-0.0165|380948832|-0.125|-0.0004|-0.5|-0.0859
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-03-07|15/12/2017|0.28|0.18|298770000|283400000|8.64|8.02|-0.0718|418220850|0.5556|0.0542|0.2727|0.0421
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-11-06|15/09/2017|0.22|0.25|286700000|281550000|9.26|7.13|-0.23|448232061|-0.12|0.0183|-0.12|0.0095
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-08-09|15/06/2017|0.25|0.22|284000000|284870000|7.21|7.2|-0.0014|349001415|0.1364|-0.0031|0.9231|0.0161
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-05-08|15/03/2017|0.13|0.21|279500000|281540000|8.97|7.9|-0.1193|434194558|-0.381|-0.0072|-0.1333|-0.048
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-02-27|15/12/2016|0.15|0.16|293600000|270360000|8.84|8.89|0.0057|427901878|-0.0625|0.086|-0.25|-0.0061
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-11-07|15/09/2016|0.20|0.19|295400000|284680000|8.71|8.84|0.0149|421609198|0.0526|0.0377|0.0526|-0.0077
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-08-08|15/06/2016|0.19|0.18|297700000|292890000|8.98|8.96|-0.0022|434678575|0.0556|0.0164|0.1176|0.0234
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-05-09|15/03/2016|0.17|0.16|290900000|282210000|6.15|6.62|0.0764|297691917|0.0625|0.0308|0|-0.0319
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-03-10|15/12/2015|0.17|0.11|300500000|287070000|5.01|5.82|0.1617|242510008|0.5455|0.0468|0.0625|-0.0306
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-11-09|15/09/2015|0.16|0.09|310000000|298860000|5.78|5.03|-0.1298|279782003|0.7778|0.0373|1.6667|-0.0444
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-08-03|15/06/2015|0.06|0.18|324400000|313760000|6.5|6.56|0.0092|314633729|-0.6667|0.0339|0.2|0.0581
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-05-07|15/03/2015|0.05|0.17|306600000|289700000|7.47|7.33|-0.0187|361586752|-0.7059|0.0583|-0.2857|0.0033
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-02-23|15/12/2014|0.07|0.13|305600000|287560000|7.77|7.5|-0.0347|376108318|-0.4615|0.0627|-0.5882|-0.0295
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-11-06|15/09/2014|0.17|0.27|314900000|284580000|8.93|8.16|-0.0862|432258353|-0.3704|0.1065|-0.0556|0.0257
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-08-04|15/06/2014|0.18|0.25|307000000|282410000|8|8.45|0.0562|387241512|-0.28|0.0871|0.6364|-0.0241
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-05-05|15/03/2014|0.11|0.2||289370000|9.38|8.43|-0.1013|454040678|-0.45||-0.4211|0.0542
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-02-26|15/12/2013|0.19|0.2||274480000|7.55|7.71|0.0212|365459186|-0.05||0|-0.0117
03017|R2000VALUE|CRDa|USD|Financials|20854|2013-11-04|15/09/2013|0.19|0.24||277740000|7.81|7.44|-0.0474|378044523|-0.2083|||
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-05-02|15/03/2023||0.2625||144080000|16.23|||327403658|||1.907|0.1803
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-03-01|15/12/2022||0.0903||122070000|16.23|||327403658|||-0.5895|-0.1098
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-11-01|15/09/2022|0.32|0.22|136300000|137120000|6.65|7.82|0.1759|134148763|0.4545|-0.006|0.1034|-0.0147
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-08-02|15/06/2022|0.29|0.3084|138340000|138210000|7.16|7.1|-0.0084|144436858|-0.0597|0.0009|0.5263|0.0153
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-05-03|15/03/2022|0.19|0.1323|136250000|122580000|8.34|9.02|0.0815|168240705|0.4361|0.1115|-1.2923|0.206
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|10.34|9.75|-0.0571|208586197|-25.9042|0.0309|-66|0.0363
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|18.06|17.19|-0.0482|364319782|-0.9203|-0.0879|-0.9375|-0.0931
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|17.31|16.9|-0.0237|349190222|-0.2012|-0.0155|0.3333|0.0674
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|16|15.09|-0.0569|322763936|0.241|0.0343|1.4|0.1812
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|14.79|14.99|0.0135|298354913|4|0.0405|-2|0.0468
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|8.91|10.18|0.1425|179739164|0.1574|-0.008|-0.806|0.4554
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|7.52|7.41|-0.0146|151699050|0.1204|-0.1821|0|-0.4238
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|4.7|5.09|0.083|94811902|-1|-0.0378|-1|0.0614
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|7.59|7.12|-0.0619|153111145|-0.5556|0.0228|-1.3333|0.2133
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-10-29|15/09/2018|0.24||84340000||12.63|7.87|-0.3769|254781784|||1.6726|-0.3437
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|12.63|7.87|-0.3769|254781784|-0.7007|-0.0826|-0.8396|0.4039
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-08-09|15/06/2018|0.56||91540000||11.82|11.58|-0.0203|238441852|||-1.6087|-0.3693
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|12.95|12.2|-0.0579|261237057|5.1333|0.0027|-6.1111|0.0097
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-05-28|15/03/2019|0.18|0.24|143730000|143720000|15.3|15.75|0.0294|308643018|-0.25|0.0001|-0.1818|0.6479
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-05-28|15/03/2018|0.22||87220000||15.3|15.75|0.0294|308643018|||5.3401|-0.046
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-02-27|15/12/2018|0.0347||91430000|||16.47|-1|||||
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-05-04|15/03/2023||-0.2069||250000|1.03|||59224998|||-0.0341|-0.1835
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-03-09|15/12/2022||-0.2142||306200|1.03|||59224998|||-0.1|-0.0578
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-11-03|15/09/2022|-0.21|-0.238|382000|325000|1.02|0.9047|-0.113|58649999|-0.1176|0.1754|-0.087|1
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|1.16|1.12|-0.0345|66699998|0.0057|-0.5839|0.15|-0.744
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|1.08|1.02|-0.0556|62100002|-0.0109|0.421|0.25|0.3417
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|1.73|1.54|-0.1098|99475001|-0.3496|-0.4755|-0.1579|-0.739
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|3.82|4.18|0.0942|219649996|0.1875|0.6385|0.1875|1.4122
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|3.75|4.22|0.1253|215625000|0.1636|-0.1899|0.3333|0.1805
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|5.99|5.56|-0.0718|344424987|0.2|-0.3261|0.3333|-0.5296
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|5.77|7.57|0.312|331774999|-0.5|1.7064|-0.5909|1.7179
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|1.54|3.36|1.1818|88549998|-0.2667|-0.061|-0.3529|-0.061
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|2.95|2.82|-0.0441|169625003|0|0.0048|0.0968|0.0779
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|2.6558|2.43|-0.085|152708506|0|-0.0034|0.1481|-0.2157
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-03-16|15/12/2019|-0.27|-1.68|737000||3.23|3.33|0.031|185725001|-0.8393||-0.1563|0.3548
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-11-07|15/09/2019|-0.32|-1.68|544000||6.02|5.75|-0.0449|346149999|-0.8095||-0.9053|-0.1929
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-08-08|15/06/2019|-3.38|-1.68|674000||4.27|3.87|-0.0937|245524999|1.0119||13.0833|0.434
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-05-16|15/03/2019|-0.24|-1.68|470000||7.28|7.21|-0.0096|418600012|-0.8571||-0.8509|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-03-18|15/12/2018|-1.61|-0.22|470000||9.1|9.1|0|523250022|6.3182||-0.4103|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-10-22|15/09/2018|-2.73|-0.30|470000||12.53|12.04|-0.0391|720474985|8.1||-0.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-08-14|15/06/2018|-3.01|-0.43|470000||124.46|127.54|0.0247|7156449947|6||-0.3065|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-05-15|15/03/2018|-4.34|-0.43|||122.01|129.01|0.0574|7015575123|9.093||9.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-03-12|15/12/2017|-0.43|-0.48|||150.5|141.75|-0.0581|8653750000|-0.1042||-0.1887|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-11-16|15/09/2017|-0.53|-0.28|||81.48|70.35|-0.1366|4685100193|0.8929||-0.8107|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-08-14|15/06/2017|-2.8||||39.9|40.53|0.0158|2294250088|||6.1795|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-05-09|15/03/2017|-0.39||||36.68|33.39|-0.0897|2109100018|||-0.1136|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-03-02|15/12/2016|-0.44|-0.57|||34.72|34.23|-0.0141|1996400070|-0.2281||-0.12|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-11-03|15/09/2016|-0.50|-0.50|0.00||53.2|49.567|-0.0683|3059000044|0||11.5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-08-04|15/06/2016|-0.04|-0.50|||37.8|37.8|0|2173499956|-0.92||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-05-10|15/03/2016|-0.04|-0.40|||49.399|49.91|0.0103|2840442400|-0.9||-5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-03-03|15/12/2015|0.01|-1.00|||48.3|42|-0.1304|2777249956|-1.01||-1.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-10-29|15/09/2015|-0.04|-0.60|||72.8|74.2|0.0192|4186000175|-0.9333||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-08-06|15/06/2015|-0.04|-0.40|||74.9|63|-0.1589|4306750088|-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-05-08|15/03/2015|-0.04|-0.40|||53.2|60.249|0.1325|3059000044|-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-03-04|15/12/2014|-0.04|-0.95|||56|58.8|0.05|3220000000|-0.9579||-0.3333|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-11-10|15/09/2014|-0.06|-1.08|||39.9|37.45|-0.0614|2294250088|-0.9444||-0.6|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-08-05|15/06/2014|-0.15|-1.18|||84|71.4|-0.15|4830000000|-0.8729||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-05-08|15/03/2014|-0.15|-1.16|||103.6|96.6|-0.0676|5956999912|-0.8707||0.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-03-04|15/12/2013|-0.12|-1.30|||117.6|122.5|0.0417|6761999912|-0.9077||-0.1429|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2013-11-12|15/09/2013|-0.14|-2.12|||110.6|103.6|-0.0633|6359499912|-0.934|||
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-03-30|15/02/2023||0.25||105830000|18.65|||166918765|||-0.3333|-0.0517
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-01-24|15/11/2022|0.61|0.375|121020000|111600000|18.11|18.67|0.0309|162085737|0.6267|0.0844|-0.2738|0.0255
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-09-29|15/08/2022|0.84|0.64|118010000|119620000|16.47|15.68|-0.048|147407614|0.3125|-0.0135|-0.83|-0.0831
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-06-30|15/05/2022|4.94|0.475|128710000|115880000|16.29|18.83|0.1559|145796616|9.4|0.1107|10.2273|0.0917
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|16.63|16.95|0.0192|148839623|0.2222|0.0732|-0.1538|-0.0924
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|12.917|16.5864|0.2841|115608018|0.1685|0.0607|0.6774|0.0924
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|17.9392|16.9478|-0.0553|160557482|0|-0.0049|-0.4833|-0.0415
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|22.5631|24.4626|0.0842|201940843|0.7143|0.0676|0.5|0.0914
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|22.4889|22.4982|0.0004|201277382|0.7021|-0.0047|-0.3846|-0.0398
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|19.9778|21.6364|0.083|178802655|0.4444|-0.0019|1.9545|0.2929
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|12.5111|13.8555|0.1075|111975314|-4.1429|0.1497|-1.1078|0.4351
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|8.47|7.28|-0.1405|75807078|2.5172|0.695|-18|-0.431
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|4.35|4.49|0.0322|38932795|5|-0.0073|0.7143|-0.0134
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|16.85|14.1|-0.1632|150808649|-0.5625|-0.0146|-0.6667|0.0386
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|14.82|14.74|-0.0054|132640005|0.1053|-0.0087|4.25|0.0114
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|15.66|13.2|-0.1571|140158064|-0.8261|-0.0624|-0.7143|-0.1047
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-04-04|15/02/2019|0.14|0.07|120840000|117980000|16.58|17.27|0.0416|148392127|1|0.0242|-0.1765|0.0359
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-01-17|15/11/2018|0.17|0.37|116650000|118700000|21.38|18.9|-0.116|191352446|-0.5405|-0.0173|-0.3929|0.0327
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-09-27|15/08/2018|0.28|0.42|112960000|117130000|21.05|21.25|0.0095|188398925|-0.3333|-0.0356|-0.3|-0.0344
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-06-28|15/05/2018|0.4|0.4|116980000|114680000|26.75|27.55|0.0299|239414319|0|0.0201|-0.1304|-0.0103
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-03-29|15/11/2017|0.46|0.52|118200000|118010000|31.55|30|-0.0491|282374639|-0.1154|0.0016|2.8333|0.0719
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-03-28|15/02/2018|0.12|0.31|110270000|111750000|32.5|30.35|-0.0662|290877210|-0.6129|-0.0132|-0.7209|-0.0353
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-10-05|15/08/2017|0.43|0.37|114300000|110650000|39.4|39.35|-0.0013|352632693|0.1622|0.033|-0.2037|0.0018
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-06-29|15/05/2017|0.54|0.36|114100000|110520000|32.8|37.95|0.157|293562224|0.5|0.0324|1|0.0774
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-03-30|15/02/2017|0.27|0.29|105900000|108900000|26.3|26.9|0.0228|235386782|-0.069|-0.0275|-0.4255|-0.0694
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-01-04|15/11/2016|0.47|0.44|113800000|112790000|30.15|30.25|0.0033|269844547|0.0682|0.009|0.0732|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-10-06|15/09/2016||0.41|||23.99|25.16|0.0488|214712129|||0.0513|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-09-29|15/08/2016|0.38|0.39|104700000|112390000|23.89|23.25|-0.0268|213817119|-0.0256|-0.0684|-0.025|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-04-14|15/03/2016||0.4|||31.64|31.2|-0.0139|283180146|||-0.2157|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-01-28|15/11/2015|0.31|0.51|115600000|117900000|29.25|29.91|0.0226|261789489|-0.3922|-0.0195|1.2143|0.2204
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2015-01-22|15/11/2014|0.14|0.24|94720000||19.75|21.47|0.0871|176763843|-0.4167||-0.3333|0.1119
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2014-09-29|15/08/2014|0.21|0.09|85190000||13.6|13.43|-0.0125|121720928|1.3333||0.4|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2014-01-06|15/11/2013|0.15|0.12|||14.92|14.74|-0.0121|133535015|0.25||-0.1667|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2013-07-11|15/05/2013|0.18|0.18|||16.52|16.96|0.0266|147855127|0|||
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2023-05-11|15/03/2023||0.515||331350000|12.75|||134342963|||1.641|0.0996
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2023-02-23|15/12/2022||0.195||301350000|12.75|||134342963|||-0.7329|-0.069
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|12.07|13.14|0.0886|127178002|-0.5205|0.0312|-0.5679|-0.1064
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-08-04|15/06/2022|0.81|1.12|373550000|386170000|15.98|16.15|0.0106|168376509|-0.2768|-0.0327|-0.3077|-0.0069
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|19.4|19.04|-0.0186|204412034|-0.0565|0.001|0.4717|0.1662
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|18.28|21.46|0.174|192610938|0.06|-0.0008|-0.3977|0.012
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.68|21.2|-0.0221|228435724|0.056|0.0001|0.0909|-0.0126
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.15|23.96|0.1891|212314561|0.0431|0|2.1842|0.1911
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.29|22.5|0.1089|213789714|-0.6984|0.2125|-0.2963|0.3786
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.43|20.56|-0.0406|225801549|-0.0847|0.0028|-0.0182|-0.0888
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.4|16.46|0.0688|162265222|-0.45|-0.0013|0.4103|0.0082
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.29|12.8|-0.0369|140032782|-0.35|0.0189|3.875|0.1211
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2|3.95|0.2344|33717450|-0.6667|0.0055|-1.381|0.317
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7|2.12|-0.2148|28449099|-0.4324|0.092|-0.4647|-0.0852
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|3.82|4.37|0.144|40250205|0.0603|0.1065|-14.0767|-0.0602
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|4.37|4.52|0.0343|46045391|-0.5714|0.0167|-0.5714|-0.0261
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-05-09|15/03/2019|0.07|0.07|173060000|170620000|4.8|4.55|-0.0521|50576176|0|0.0143|-1.1867|0.3751
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-03-21|15/12/2018|-0.375|-0.23|125850000|132870000|5.44|5.02|-0.0772|57319665|0.6304|-0.0528|-0.0625|-0.1161
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-11-08|15/09/2018|-0.4|-0.34|142380000|152640000|5.8|4.97|-0.1431|61112879|0.1765|-0.0672|-4.2|-0.1217
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-08-09|15/06/2018|0.125|0.19|162110000|172880000|8.61|7.92|-0.0801|90721009|-0.3421|-0.0623|-0.5968|-0.0885
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-05-10|15/03/2018|0.31|0.31|177840000|177350000|9|8.9|-0.0111|94830327|0|0.0028|-2.1923|0.0002
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-02-07|15/11/2017|-0.26||177800000|||11.1|-1||||3.3333|0
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2017-10-16|15/08/2017|-0.06||177800000|||11.1|-1||||5|0
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2017-07-17|15/05/2017|-0.01||177800000|||11.1|-1||||-0.8571|0
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2017-04-14|15/02/2017|-0.07||177800000|||11.1|-1|||||
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2023-05-15|15/03/2023||-0.205||0.00|0.6397|||68316096|||0.0789|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2023-03-20|15/12/2022||-0.19||0.00|0.6397|||68316096|||-0.038|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-11-14|15/09/2022|-0.18|-0.1975|0.00|0.00|0.4727|0.4786|0.0125|50481505|-0.0886|-1|-0.0526|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|0.7309|0.7501|0.0263|78055705|-0.0865|-1|-0.05|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|0.6351|0.6916|0.089|67824845|0.087|-1|-0.0909|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|1.03|1.14|0.1068|109997777|0.1458|-1|0.1579|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|2.48|2.31|-0.0685|264849025|0.0538|-1|0.1875|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|2.73|2.87|0.0513|291547516|-0.1753|-1|-0.1579|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|2.7|2.86|0.0593|288343700|0.0177|-1|-0.3871|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|3.31|3.46|0.0453|353488005|0.494|-1|0.3478|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|2.8|2.76|-0.0143|299023086|-0.08|-1|-0.2813|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-08-10|15/06/2020|-0.32|-0.27|0.00||3.38|3.07|-0.0917|360963600|0.1852||0.1429|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-05-11|15/03/2020|-0.28|-0.31|0.00||2.79|2.95|0.0573|297955147|-0.0968||-0.3171|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-03-16|15/12/2019|-0.41|-0.26|0.00||2.05|2.77|0.3512|218927615|0.5769||0.64|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-11-12|15/09/2019|-0.25|-0.26|0.00||2.71|2.64|-0.0258|289411638|-0.0385||-0.1379|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-08-09|15/06/2019|-0.29|-0.25|0.00||3.08|2.89|-0.0617|328925392|0.16||-0.1471|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-05-10|15/03/2019|-0.34|-0.37|0.00||4.08|4.22|0.0343|435719353|-0.0811||-0.2093|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-03-18|15/12/2018|-0.43|-0.28|-25000||4.24|3.95|-0.0684|452806370|0.5357||0.5357|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-11-13|15/09/2018|-0.28|-0.21|0.00||4.57|3.99|-0.1269|488048420|0.3333||0.4737|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-08-13|15/06/2018|-0.19|-0.25|0.00||6.41|5.99|-0.0655|684549274|-0.24||-0.2083|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-05-14|15/03/2018|-0.24|-0.23|50000||8.25|8.39|0.017|881050178|0.0435||-0.5932|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-03-29|15/12/2017|-0.59|-0.24|50000||10.63|10.99|0.0339|1135219818|1.4583||1.1852|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-11-14|15/09/2017|-0.27||0.00||10.43|9.99|-0.0422|1113861046|||0.2857|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-08-14|15/06/2017|-0.21||0.00|||9.8|-1||||0.5|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-05-31|15/03/2017|-0.14||50000|||9.8|-1|||||
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-05-05|15/03/2023||-0.01||34850000|9.99|||191627736|||-0.5|0.0131
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-03-03|15/12/2022||-0.02||34400000|9.99|||191627736|||-0.7143|-0.0227
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-12-06|15/09/2022|1.58|-0.07|35170000|35200000|10.67|10.52|-0.0141|204671472|-23.5714|-0.0009|-20.75|-0.1594
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-08-09|15/06/2022|-0.08|-0.1367|41840000|44190000|8.21|8.85|0.078|157483859|-0.4148|-0.0532|-0.68|0.0183
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-05-10|15/03/2022|-0.25|-0.19|41090000|40670000|7.57|7.3|-0.0357|145207410|0.3158|0.0103|0.1364|-0.0473
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-03-07|15/12/2021|-0.22|-0.155|43130000|42730000|8.44|8.94|0.0592|161895701|0.4194|0.0094|-2|0.0035
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-11-04|15/09/2021|0.22|-0.16|42980000|43100000|10.74|10.49|-0.0233|206014203|-2.375|-0.0028|-1.7097|-0.0088
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-07-30|15/06/2021|-0.31|-0.1567|43360000|41310000|11.73|10.77|-0.0818|225004335|0.9783|0.0496|0.4091|0.0253
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-05-05|15/03/2021|-0.22|-0.19|42290000|39750000|13.57|13.93|0.0265|260299137|0.1579|0.0639|-0.6615|-0.0417
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-03-02|15/12/2020|-0.65|-0.04|44130000|46600000|14.28|13.64|-0.0448|273918327|15.25|-0.053|20.6667|0.0735
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-10-29|15/09/2020|-0.03|-0.24|41110000|37770000|8.68|8.69|0.0012|166499384|-0.875|0.0884|-0.85|0.1132
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-07-31|15/06/2020|-0.2|-0.41|36930000|32060000|8.05|8.33|0.0348|154414749|-0.5122|0.1519|-0.4286|0.0098
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-05-01|15/03/2020|-0.35|-0.31|36570000|37250000|9.28|8.26|-0.1099|178008547|0.129|-0.0183|0.75|-0.1391
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-02-28|15/12/2019|-0.2|-0.11|42480000|42430000|9.76|10.12|0.0369|187215895|0.8182|0.0012|0.0526|0.0806
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-10-30|15/09/2019|-0.19|-0.2|39310000|39860000|10.26|10.22|-0.0039|196806873|-0.05|-0.0138|-0.05|0.0018
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-08-02|15/06/2019|-0.2|0.59|39240000|41280000|10.1|9.33|-0.0762|193737763|-1.339|-0.0494|-0.4444|-0.0183
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-05-02|15/03/2019|-0.36|-0.26|39970000|41960000|9.75|9.99|0.0246|187024071|0.3846|-0.0474|2.2727|-0.0864
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-03-01|15/12/2018|-0.11|-0.05|43750000|45290000|11.36|11.1|-0.0229|217907014|1.2|-0.034|0.5714|0.0053
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-10-31|15/09/2018|-0.07|-0.07|43520000|43970000|11.83|11.91|0.0068|226922538|0|-0.0102|-0.125|0.003
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-08-02|15/06/2018|-0.08|-0.08|43390000|41970000|12.25|12.65|0.0327|234978961|0|0.0338|-0.6522|0.082
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-05-04|15/03/2018|-0.23|-0.19|40100000|39410000|10.5|11.1|0.0571|201410538|0.2105|0.0175|1.3|0.0287
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-03-02|15/12/2017|-0.1|-0.03|38980000|40470000|10.25|10.45|0.0195|196615049|2.3333|-0.0368|-0.3333|-0.0363
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-11-01|15/09/2017|-0.15|-0.01|40450000|41760000|11.55|11.65|0.0087|221551595|14|-0.0314|0.25|0
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-08-03|15/06/2017|-0.12|-0.10|40450000|40540000|11.1|11.15|0.0045|212919719|0.2|-0.0022|0.3333|0.006
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-05-09|15/03/2017|-0.09|-0.13|40210000|39580000|8.1|9.55|0.179|155373851|-0.3077|0.0159|-0.7907|-0.0847
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-03-02|15/12/2016|-0.43|0.12|43930000|42800000|10.4|9|-0.1346|199492335|-4.5833|0.0264|-3.3889|-0.0419
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-11-02|15/09/2016|0.18|0.09|45850000|45360000|7.9|7.95|0.0063|151537454|1|0.0108|-4.6|-0.0026
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-08-04|15/06/2016|-0.05|0.06|45970000|44520000|9.03|8.61|-0.0465|173213058|-1.8333|0.0326|-0.7222|0.1384
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-05-05|15/03/2016|-0.18|-0.02|40380000|42550000|9.46|8.12|-0.1416|181461304|8|-0.051|0|-0.2525
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-03-10|15/12/2015|-0.18|0.40|54020000|53600000|9.2|9.85|0.0707|176473992|-1.45|0.0078|-1.6923|0.215
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-11-03|15/09/2015|0.26|0.13|44460000|45250000|9.6|9.19|-0.0427|184146785|1|-0.0175|-9.6667|-0.0089
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-08-04|15/06/2015|-0.03|0.08|44860000|44010000|12.15|11.51|-0.0527|233060758|-1.375|0.0193|-1.5|0.0859
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-04-29|15/03/2015|0.06|0.05|41310000|43060000|14.75|13.49|-0.0854|282933851|0.2|-0.0406|-0.3333|-0.1808
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-03-06|15/12/2014|0.09|0.12|50430000|48940000|12.87|12.79|-0.0062|246871772|-0.25|0.0304|8|0.1397
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-11-10|15/09/2014|0.01|0.05|44250000|45030000|12.72|13.2|0.0377|243994485|-0.8|-0.0173|0|0.0814
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-07-30|15/06/2014|0.00|0.04|40920000|43400000|13.87|13.01|-0.062|266053728|-1|-0.0571|-1|0.1323
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-04-30|15/03/2014|-0.07|-0.05||38330000|13.36|13.34|-0.0015|256270926|0.4||2.5|-0.0267
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-02-20|15/12/2013|-0.02|0.07||39380000|13.75|13.08|-0.0487|263751895|-1.2857||-1.2222|0.011
03023|R2000VALUE|KVHI|USD|Technology|16478|2013-10-30|15/09/2013|0.09|0.09||38950000|14.12|13.74|-0.0269|270849217|0|||
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-04-20|15/03/2023||0.105||46150000|2.07|||132042323|||0.1053|0.0217
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-02-20|15/12/2022||0.095||45170000|2.07|||132042323|||0.1176|0.0339
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-10-26|15/09/2022|0.085|0.085|43690000|43690000|3|3.05|0.0167|191365692|0|0|-0.0556|-0.0002
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-07-22|15/06/2022|0.09|0.09|43700000|43700000|3.59|3.59|0|229000939|0|0|-0.1818|0.0659
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-04-21|15/03/2022|0.11|0.09|41000000|41210000|4.96|4.8|-0.0323|316391280|0.2222|-0.0051|0.375|-0.0503
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-01-20|15/12/2021|0.08|0.085|43170000|40220000|3.7|3.81|0.0297|236017690|-0.0588|0.0733|0|0.1138
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-10-27|15/09/2021|0.08|0.065|38760000|39180000|3.3|3.09|-0.0636|210502258|0.2308|-0.0107|0|0.012
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-07-23|15/06/2021|0.08|0.065|38300000|39170000|3.7|3.77|0.0189|236017690|0.2308|-0.0222|-0.1111|-0.0818
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-04-22|15/03/2021|0.09|0.05|41710000|36850000|3.64|3.99|0.0962|232190380|0.8|0.1319|0.3314|0.1182
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-01-25|15/12/2020|0.0676|0.005|37300000|31760000|2.84|2.82|-0.007|181159516|12.52|0.1744|0.69|0.1303
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-10-29|15/09/2020|0.04|0.025|33000000|31870000|2.21|2.23|0.009|140972729|0.6|0.0355|0|-0.0909
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-07-27|15/06/2020|0.04|-0.02|36300000|29700000|2.16|2.3|0.0648|137783304|-3|0.2222|-5|0.074
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|2.19|2.63|0.2009|139696959|-0.8|0.2837|-0.75|0.053
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-01-28|15/12/2019|-0.04|-0.03|32100000|26420000|3.7|3.51|-0.0514|236017690|0.3333|0.215|0.3333|-0.0213
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-10-28|15/09/2019|-0.03|0.01|32800000|27340000|4.16|3.99|-0.0409|265360417|-4|0.1997|-4|0.2424
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-07-29|15/06/2019|0.01|0.02|26400000|26020000|4.68|4.41|-0.0577|298530469|-0.5|0.0146|0|0.0923
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-04-25|15/03/2019|0.01|0.05|24170000|26030000|5.35|5.01|-0.0636|341268811|-0.8|-0.0715|-0.75|-0.1991
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-01-28|15/12/2018|0.04|0.06|30180000|26510000|6.5|6|-0.0769|414625666|-0.3333|0.1384|0|0.0519
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-10-25|15/09/2018|0.04|0.07|28690000|26700000|6.45|6.62|0.0264|411436226|-0.4286|0.0745|0|0.021
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-07-26|15/06/2018|0.04|0.05|28100000|25120000|7.6|7.9|0.0395|484793080|-0.2|0.1186|0.3333|0.105
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-04-23|15/03/2018|0.03|0.02|25430000|22960000|8.2|8.45|0.0305|523066213|0.5|0.1076|99|0.0414
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-01-22|15/12/2017|0.0003|0.04|24420000|21950000|9.05|9.15|0.011|577286516|-0.9925|0.1125|-0.9925|0.0304
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-10-23|15/09/2017|0.04|0.04|23700000|21590000|9.25|9.2|-0.0054|590044217|0|0.0977|0|0.0628
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-07-20|15/06/2017|0.04|0.04|22300000|20900000|9|9.15|0.0167|574097076|0|0.067|0.3333|0.0862
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-04-20|15/03/2017|0.03|0.03|20530000|18430000|8.1|8.5|0.0494|516687393|0|0.1139|0|0.2112
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-01-23|15/12/2016|0.03|0.03|16950000|18500000|7.75|7.7|-0.0065|494361371|0|-0.0838|0|-0.1093
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-10-27|15/09/2016|0.03|0.02|19030000|15050000|4.05|4.05|0|258343696|0.5|0.2645|0|0.1718
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-07-26|15/06/2016|0.03|0.03|16240000|14190000|4.3|4.43|0.0302|274290837|0|0.1445|0|0.0705
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-04-18|15/03/2016|0.03|0.02|15170000|13310000|4.57|4.6|0.0066|291513748|0.5|0.1397|0|0.039
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-01-28|15/12/2015|0.03|0.02|14600000|12260000|4.15|4.12|-0.0072|264722547|0.5|0.1909|0.5|0.1257
03024|R2000VALUE|FRBK|USD|Financials|16124|2015-10-19|15/09/2015|0.02|0.02|12970000|12210000|3.84|3.8|-0.0104|244948080|0|0.0622|1|0.0039
03024|R2000VALUE|FRBK|USD|Financials|16124|2015-07-20|15/06/2015|0.01|0.02|12920000|11800000|3.5|3.53|0.0086|223259974|-0.5|0.0949|0|0.047
03024|R2000VALUE|FRBK|USD|Financials|16124|2015-04-22|15/03/2015|0.01|0.02|12340000|11800000|3.58|3.56|-0.0056|228363054|-0.5|0.0458||
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-05-17|15/03/2023||0.655||63530000|20.35|||499645175|||0.0917|0.0478
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-03-15|15/12/2022||0.6||60630000|20.35|||499645175|||-0.011|-0.0162
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-11-08|15/09/2022|0.58|0.6067|57330000|61630000|16.58|17.02|0.0265|407081907|-0.044|-0.0698|-0.1594|-0.1071
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-09-23|15/06/2022|0.69|0.6133|64210000|61190000|17.33|17.22|-0.0063|425496348|0.1251|0.0494|0.7037|0.3779
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-05-18|15/03/2022|0.405|0.42|46600000|47050000|18.31|17.39|-0.0502|449557873|-0.0357|-0.0096|-0.2059|-0.1405
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-04-11|15/12/2021|0.51|0.505|54220000|54260000|19.04|19.08|0.0021|467481298|0.0099|-0.0007|-0.1639|-0.0404
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|24.05|26.37|0.0965|590489723|0.4186|0.1724|0.1961|0.1626
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|18.1|18.9|0.0442|444401852|0.186|0.0165|0.3784|0.218
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|18.94|18.28|-0.0348|465026030|0.0725|0.016|-0.1591|-0.1807
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|16.41|16.35|-0.0037|402907965|0.2571|0.0746|0.2571|0.1134
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|14.48|14.89|0.0283|355521463|0.1667|0.012|-0.0278|-0.0493
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|14.79|15.74|0.0642|363132776|0.0286|0.0806|-0.027|0.2022
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|10.18|12.08|0.1866|249945353|0.3704|0.0124|0.3214|-0.1162
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|9.59|9.25|-0.0355|235459323|0.12|0.0774|0.12|0.0334
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-11-14|15/09/2019|0.25|0.33|41900000|44030000|14.8|14.71|-0.0061|363378307|-0.2424|-0.0484|-0.2647|-0.0479
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-08-14|15/06/2018|0.34||44010000||12.95|12.68|-0.0208|317956010|||-0.0286|-0.0382
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-08-13|15/06/2019|0.35|0.31|45760000|41330000|12.85|13.03|0.014|315500765|0.129|0.1072|0.2963|0.0719
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-05-15|15/03/2018|0.27||42690000||11.97|12.27|0.0251|293894485|||-0.069|0.1249
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-05-13|15/03/2019|0.29|0.22|37950000|38160000|11.78|11.97|0.0161|289229480|0.3182|-0.0055|1.2308|0.0956
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-04-08|15/12/2018|0.13|0.24|34640000|40520000|11.4|9.03|-0.2079|279899494|-0.4583|-0.1451|-0.8169|-0.6008
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/09/2017|0.71||86780000|||12.03|-1||||-0.1125|-0.3178
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/09/2018|0.8||127200000|||12.03|-1||||0.9512|2.0315
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/12/2017|0.41||41960000|||12.03|-1|||||
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-05-11|15/03/2023||0.3299||16400000|7.18|||178964059|||0.0364|0.1256
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-03-14|15/12/2022||0.3183||14570000|7.18|||178964059|||-0.2873|-0.1828
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-11-08|15/09/2022|0.84|0.4466|-71830000|17830000|9.29|8.14|-0.1238|231556566|0.8809|-5.0286|-0.0667|-3.4642
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-08-09|15/06/2022|0.9|0.4718|29150000|18290000|14.76|15.48|0.0488|367898275|0.9076|0.5938|-0.396|7.9417
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-05-12|15/03/2022|1.49|0.6193|3260000|-36830000|14.52|14.18|-0.0234|361916195|1.4059|-1.0885|0.6827|-0.8522
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-03-15|15/12/2021|0.8855|0.3934|22050000|12780000|14.5|16.48|0.1366|361417677|1.2509|0.7254|2.542|1.3838
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|18.69|18.11|-0.031|465854936|-0.2976|-0.2699|-0.7573|0.0033
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-08-13|15/06/2020|1.03||9220000||18.8|18.23|-0.0303|468596693|||6.9231|2.7177
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|18.71|18.36|-0.0187|466353407|-0.7406|-0.4928|-0.5185|-0.7198
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-06-21|15/12/2020|0.27||8850000||18.19|18.02|-0.0093|453392257|||-0.1507|-0.0349
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-06-02|15/03/2021|0.3179||9170000|||18.65|-1||||0.87|0.0663
03026|R2000VALUE|AOMR|USD|Financials|1174322|2020-12-17|15/09/2020|0.17||8600000|||18.65|-1|||||
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-05-05|15/03/2023|||||171.2|||389566278|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-02-27|15/12/2022|||||171.2|||389566278|||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-11-14|15/09/2022|18.21||92030000||144.44|142|-0.0169|328673803|||-1.4471|-0.0037
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-08-05|15/06/2022|-40.73||92370000||121.42|127.81|0.0526|276291692|||238.5882|0.082
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-04-28|15/03/2022|-0.17||85370000||139.53|136.39|-0.0225|317501070|||-0.9328|-0.1372
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-02-21|15/12/2021|-2.53||98950000||116.28|113.94|-0.0201|264595602|||-0.5498|0.2055
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-11-05|15/09/2021|-5.62||82080000||163.94|160.97|-0.0181|373046131|||-0.4733|-0.0959
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-08-06|15/06/2021|-10.67||90790000||164.29|163.27|-0.0062|373842537|||-1.2867|-0.0371
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-05-07|15/03/2021|37.22||94290000||139.51|156.01|0.1183|317455551|||1.0507|-0.0538
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-02-27|15/12/2020|18.15||99650000||117.14|139.5|0.1909|266552537|||0.8132|-0.0211
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-11-06|15/09/2020|10.01||101800000||85.97|99.57|0.1582|195625082|||-0.5057|0.0549
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-08-07|15/06/2020|20.25||96500000||71.31|83.39|0.1694|162266185|||-1.3035|-0.2889
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-05-08|15/03/2020|-66.73||135700000||61.67|58.43|-0.0525|140330328|||-3.7203|-0.1433
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|116.91|115.46|-0.0124|266029181|-6.9108|-0.2322|-491.6|-0.0114
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-11-01|15/09/2019|-0.05|-3.65|160220000|211410000|83.48|93|0.114|189959082|-0.9863|-0.2421|-1.0008|-0.0482
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-08-02|15/06/2019|63.5|-1.77|168340000|206540000|86.88|89.76|0.0331|197695781|-36.8757|-0.185|1.2391|-0.0743
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-05-03|15/03/2019|28.36|-2.74|181860000|205580000|134.98|116.02|-0.1405|307147520|-11.3504|-0.1154|0.1561|-0.0688
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-02-25|15/12/2018|24.53|-4.94|195300000|209050000|142.89|139.77|-0.0218|325146765|-5.9656|-0.0658|-12.7368|-0.0343
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-01-25|15/03/2018|-2.09|-0.25|202230000|209010000|118.77|126.68|0.0666|270261602|7.36|-0.0324|-0.164|-0.0066
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-11-05|15/09/2018|-2.5|-2.5|203580000|203580000|151.85|149.78|-0.0136|345535296|0|0|61.5|-0.0247
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-08-06|15/06/2018|-0.04|-0.04|208740000|201420000|183.68|184.31|0.0034|417964558|0|0.0363|-0.9941|-0.0023
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-02-24|15/12/2017|-6.75|-1.65|209220000|208500000|280.12|281.23|0.004|637414169|3.0909|0.0035|-1.4332|-0.0232
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-11-03|15/09/2017|15.58|0.04|214200000|214040000|241.45|224.93|-0.0684|549420434|388.5|0.0007|0|0.0056
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-08-04|15/06/2017|15.58|2.89|213000000|218910000|244.56|222.77|-0.0891|556497253|4.391|-0.027|-32.073|0.0472
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-05-05|15/03/2017|-0.5014|0.53|203390000|206220000|281.13|271.31|-0.0349|639712451|-1.946|-0.0137|-0.3224|-0.0127
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-02-27|15/12/2016|-0.74|1.06|206000000|221000000|289.31|285.38|-0.0136|658326057|-1.6981|-0.0679|-1.2792|-0.0494
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-11-04|15/09/2016|2.65|4.34|216700000|223830000|276.19|280.57|0.0159|628471455|-0.3894|-0.0319|-0.1534|-0.011
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-08-05|15/06/2016|3.13|3.76|219100000|225430000|267.81|271.39|0.0134|609402721|-0.1676|-0.0281|1.7699|0.0524
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-05-13|15/03/2016|1.13|1.34|208200000||240.2|240.82|0.0026|546576054|-0.1567|||
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-05-11|15/03/2023||-0.685||0.00|1.64|||64070521|||0.166|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-03-15|15/12/2022||-0.5875||0.00|1.64|||64070521|||-0.1738|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-11-10|15/09/2022|-0.6|-0.7111|0.00|0.00|1.4|1.48|0.0571|54694346|-0.1562|-1|-0.1667|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|2.55|2.15|-0.1569|99621845|0.0169|-1|0.1077|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|1.7|1.63|-0.0412|66414567|-0.1546|-1|-0.1772|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|1.71|5.2|2.0409|66805240|0.0618|-1|0.0676|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|6.29|6.25|-0.0064|245733888|0.0045|-1|0.0278|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|5.69|6.13|0.0773|222293457|0.0369|-1|0.0286|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|9.82|9.58|-0.0244|383641768|0.0417|-1|0.1111|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|18.39|17.35|-0.0566|718449297|-0.0263|-1|-0.0455|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|14.95|14.62|-0.0221|584057488|0.0768|-1|-0.0704|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-08-12|15/06/2020|-0.71|-0.76|0.00||13.79|13.85|0.0044|538739320|-0.0658||-0.0274|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-05-14|15/03/2020|-0.73|-0.73|0.00||17.1|19.13|0.1187|668052401|0||0.0139|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-03-11|15/12/2019|-0.72|-0.64|0.00||19.64|13.62|-0.3065|767283535|0.125||0.2632|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2019|-0.57|-0.7|0.00||11.58|11.11|-0.0406|452400385|-0.1857||0.5833|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2018|-0.36||||11.58|11.11|-0.0406|452400385|||0.125|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2018|-0.32||||11.52|13.42|0.1649|450056362|||-0.9128|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2019|-3.67|-0.77|0.00||11.52|13.42|0.1649|450056362|3.7662||4.2429|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-29|15/03/2019|-0.7||0.00|||18.05|-1||||-0.507|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/12/2018|-1.42|||||18.05|-1||||3.8966|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/03/2018|-0.29|||||18.05|-1|||||
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2023-05-10|15/03/2023||-0.4867||0.00|2.89|||116739713|||0.062|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2023-03-23|15/12/2022||-0.4583||0.00|2.89|||116739713|||0.0553|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-11-10|15/09/2022|-0.38|-0.4343|0.00|0.00|1.62|1.8|0.1111|65438868|-0.125|-1|0|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-08-15|15/06/2022|-0.38|-0.4029|0.00|0.00|3.48|3.57|0.0259|140572384|-0.0568|-1|-0.4648|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|4.07|4|-0.0172|164405064|-0.1032|-1|-0.1125|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|4.26|3.87|-0.0915|172079996|0.1735|-1|0.3333|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|9.72|9.91|0.0195|392633219|-0.0164|-1|0.1321|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|15.99|16.27|0.0175|645905855|-0.0702|-1|0.1277|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|15.85|15.84|-0.0006|640250669|-0.0208|-1|-0.0208|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|17.77|18.89|0.063|717807849|-0.1193|-1|-0.6903|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|24.03|24.66|0.0262|970676571|1.9808|-1|-0.7952|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-09-03|15/06/2020|-7.57|-0.67|0.00||29.29|27.63|-0.0567|1183150929|10.2985||6.8041|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|15/12/2019|-0.97|||||17.54|-1||||3.0417|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|15/03/2019|-0.24|||||17.54|-1||||-0.7209|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-06-03|15/03/2020|-0.86||0.00|||17.54|-1|||||
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2023-03-08|15/12/2022||-0.09||6950000|10.42|||57454442|||-0.1|-0.1667
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|15.84|15.73|-0.0069|87339575|-0.1|0.0432|0.125|2.2222
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|22.44|24.2|0.0784|123731066|-0.2727|-0.2286|0|0.2857
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|16.331|14.307|-0.1239|90046877|-0.4286|-0.16|-1.8|-0.3
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|19.494|21.135|0.0842|107487223|-1.9091|-0.4231|0.25|-0.1429
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|51.26|49.5|-0.0343|282640557|-1.7273|-0.125|-0.5|0.4831
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|66|62.92|-0.0467|363914892|-2.6|-0.6067|-1.0958|0.2421
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|69.96|75.68|0.0818|385749780|10.9286|0.0556|6.2609|0.0556
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|46.64|51.7|0.1085|257166520|0.4375|-0.3333|-0.7788|0.0588
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-12-02|15/09/2020|-1.04||1700000||30.36|31.9|0.0507|167400854|||3|-0.5368
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-08-10|15/06/2020|-0.26||3670000||124.74|111.76|-0.1041|687799134|||0.7333|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-05-11|15/03/2020|-0.15||3670000||165.155|170.263|0.0309|910641872|||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-03-10|15/12/2019|-0.1||3670000||164.115|164.536|0.0026|904907492|||-0.1667|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-11-12|15/09/2019|-0.12||3670000||162.059|162.369|0.0019|893570993|||3|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-08-09|15/06/2019|-0.03||||160.976|161.13|0.001|887599438|||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-05-07|15/03/2019|-0.02||||10.26|158.809|14.4785|56572225|||0|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-03-18|15/12/2018|-0.02||||10.24|158.19|14.4482|56461946||||
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-05-11|15/03/2023||-0.3322||414360000|1.97|||100086760|||0.6727|-0.0471
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-03-01|15/12/2022||-0.1986||434850000|1.97|||100086760|||-0.007|-0.0102
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-11-09|15/09/2022|-0.14|-0.2|444000000|439330000|1.75|1.74|-0.0057|88909557|-0.3|0.0106|-0.2222|0.0046
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-08-11|15/06/2022|-0.18|-0.125|441950000|433890000|2.45|2.31|-0.0571|124473382|0.44|0.0186|-0.4706|0.1063
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|1.39|1.45|0.0432|70619590|-0.0395|-0.007|1.2667|-0.04
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|2.61|2.64|0.0115|132602248|-0.3939|0.0008|-0.0625|-0.0132
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|3.83|3.52|-0.0809|194584912|0.0323|0.0087|0|-0.0067
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|5.17|4.27|-0.1741|262664237|-1|-0.0035|-1|0.0886
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|5.56|6.12|0.1007|282478360|-0.4144|0.0595|432.3333|-0.0726
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|6.55|6.16|-0.0595|332775779|-1.0181|-0.0024|-1.0033|0.0331
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|6.28|5.31|-0.1545|319058306|-0.1643|0.0077|-0.4375|0.1048
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|6.6|6.9|0.0455|335316038|-17|0.0132|-1.4211|0.0481
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|3.01|4.225|0.4037|152924437|-0.05|-0.0261|2.1667|-0.116
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|5.13|4.2|-0.1813|260632021|1.4|0.0001|0.3333|-0.0117
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|7.54|7.57|0.004|383073174|-2.125|0.0036|-2.2857|0.0917
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|8.7|8.24|-0.0529|442007501|-0.4167|0.0044|-1.2414|0.2674
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-05-08|15/03/2019|-0.29|-0.16|290790000|292400000|10.53|8.83|-0.1614|534981491|0.8125|-0.0055|-6.8|-0.0551
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-02-27|15/12/2018|0.05|0.08|307750000|305970000|11.13|10.69|-0.0395|565464787|-0.375|0.0058|-0.4444|0.0365
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-11-06|15/09/2018|0.09|0.09|296920000|296600000|12.99|11.54|-0.1116|659962927|0|0.0011|-0.5909|-0.0202
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-08-07|15/06/2018|0.22|0.2|303050000|298750000|14.75|15.53|0.0529|749380550|0.1|0.0144|-3.75|0.1158
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-05-08|15/03/2018|-0.08|-0.18|271590000|262130000|11.05|11.75|0.0633|561400354|-0.5556|0.0361|-2|-0.0436
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-02-28|15/12/2017|0.08|0.05|283970000|272600000|12.8|12.7|-0.0078|650309910|0.6|0.0417|0|-0.0045
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-11-08|15/09/2017|0.08|0.07|285240000|277250000|10.3|10.9|0.0583|523296258|0.1429|0.0288|-0.4286|0.189
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-08-09|15/06/2017|0.14|0.20|239900000|275460000|11.6|10.7|-0.0776|589343367|-0.3|-0.1291|-2|-0.0037
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-05-09|15/03/2017|-0.14|-0.07|240800000|234290000|13.9|13.35|-0.0396|706195889|1|0.0278|-4.5|0
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-03-02|15/12/2016|0.04|0.11|240800000|242570000|15.85|14.75|-0.0694|805266576|-0.6364|-0.0073|-0.6923|0.008
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-11-08|15/09/2016|0.13|0.19|238900000|241290000|12.5|11.7|-0.064|635068263|-0.3158|-0.0099|-0.48|-0.0104
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-08-09|15/06/2016|0.25|0.21|241400000|244610000|12.1|13.88|0.1471|614746097|0.1905|-0.0131|4|0.0849
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-05-10|15/03/2016|0.05|-0.07|222500000|216190000|13.64|13.23|-0.0301|692986505|-1.7143|0.0292|-0.7222|-0.0288
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-03-03|15/12/2015|0.18|0.06|229100000|226770000|13.42|14.12|0.0522|681809290|2|0.0103|0.125|0.0524
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-11-03|15/09/2015|0.16|0.05|217700000|214780000|12.05|12|-0.0041|612205815|2.2|0.0136|0|-0.472
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-08-04|15/06/2015|0.16|-0.02|412300000|211240000|11.05|12.46|0.1276|561400354|-9|0.9518|-1.7619|1.1341
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-05-05|15/03/2015|-0.21|-0.22|193200000|191820000|9.34|9.5|0.0171|474523013|-0.0455|0.0072|-22|0.0016
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-02-26|15/12/2014|0.01|-0.07|192900000|196340000|8.46|7.85|-0.0721|429814202|-1.1429|-0.0175|-1.3333|0.0729
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-11-05|15/09/2014|-0.03|-0.05|179800000|180270000|7.86|7.48|-0.0483|399330930|-0.4|-0.0026|-0.4|0.0664
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-08-05|15/06/2014|-0.05|-0.05|168600000|173330000|7.43|7.01|-0.0565|377484567|0|-0.0273|-0.8333|0.1397
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-05-06|15/03/2014|-0.30|-0.26||152080000|6.79|6.75|-0.0059|344969078|0.1538||0.0714|-0.0749
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-02-27|15/12/2013|-0.28|-0.15||164400000|6.48|7.1|0.0957|329219388|0.8667||2.1111|-0.033
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2013-11-05|15/09/2013|-0.09|-0.06||170010000|5.65|6.08|0.0761|287050859|0.5|||
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2023-03-15|15/12/2022||-0.1547||1680000|6.93|||135528149|||-0.9421|0.4237
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-11-10|15/09/2022|-2.71|-2.67||1180000|6.36|6.61|0.0393|124380818|0.015||11.3182|-0.8075
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|11.271|12.0015|0.0648|220423925|0.0152|0.0114|0|2.2461
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|11.625|8.8185|-0.2414|227347010|0.1329|0|0.375|-0.4031
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|12.1335|15.9|0.3104|237291610|-0.1111|0.5023|0|-0.0909
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|32.4|36.9|0.1389|633638147|-0.1041|-0.0409|-0.0588|-0.0222
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|39.9|38.7|-0.0301|780313637|-0.0213|-0.0526|-0.1053|0.0843
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|66.6|53.25|-0.2005|1302478321|-0.4136|-1|-0.4412|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|99.75|87.3|-0.1248|1950784017|0|-1|-0.2273|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|48.6|48.3|-0.0062|950457145|0.1957|-1|0.1222|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||37.5|40.5|0.08|733377450|-0.0437||-0.2998|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-05-07|15/03/2020|-0.56|-0.55|0.00||42.9|37.65|-0.1224|838983833|0.0182||-0.1111|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2020-03-12|15/12/2019|-0.63|-0.61|0.00||47.1|55.8|0.1847|921122047|0.0328||-0.0597|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-11-12|15/09/2019|-0.67|-0.65|0.00||165|45.9|-0.7218|3226860780|0.0308||-0.1184|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-08-14|15/06/2019|-0.76|-0.81|0.00||77.55|92.25|0.1896|1516624626|-0.0617||-0.1059|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-05-13|15/03/2019|-0.85|-0.64|0.00||137.7|94.8|-0.3115|2692961937|0.3281||0.3281|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2019-03-13|15/12/2018|-0.64|-0.61|0.00||144.15|152.25|0.0562|2819102798|0.0492||0.1636|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-11-13|15/09/2018|-0.55|-0.56|0.00||433.65|447.3|0.0315|8480776712|-0.0179||0.5714|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2017|-0.35||||583.8|577.05|-0.0116|11417219903|||-0.3269|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-08-10|15/06/2018|-0.52|-0.51|0.00||583.8|577.05|-0.0116|11417219903|0.0196||-0.037|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-05-10|15/03/2018|-0.54|-0.58|0.00||301.8|336.9|0.1163|5902221479|-0.069||-0.3571|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2018-03-30|15/12/2017|-0.84|-0.60|0.00||112.5|109.95|-0.0227|2200132350|0.4||0.6154|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-11-29|15/09/2017|-0.52||0.00|||339.3|-1||||0|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-10-23|15/03/2017|-0|||||339.3|-1||||-1|0
03032|R2000VALUE|SLDB|USD|Healthcare|1061145|2017-02-03|15/12/2016|-0.14|||||339.3|-1|||||
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-11-14|15/09/2022||-0.27||30000000|1.05|||136940755|||0.1392|0.2931
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-08-08|15/06/2022||-0.237||23200000|1.05|||136940755|||0.2965|0.1208
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|0.884|0.8418|-0.0477|115291080|0.477|0|-0.2286|-0.2988
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|1.16|1.01|-0.1293|151286932|0.2968|0.0007|0.6667|-0.016
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|3.3|3.18|-0.0364|430385245|0.3752|1.6224|-0.3636|0.0676
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|6.87|5.4|-0.214|895983826|0.0567|1.3956|1.5385|2.3413
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-05-19|15/03/2020|-0.13||8410000||7.23|7.73|0.0692|942934961|||-0.9051|-0.5136
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|7.23|0.0329|912938411|7.5625|0.7518|1.0758|-0.0603
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-03-03|15/12/2020|-0.66||18400000||14.35|11.16|-0.2223|1871523792||||
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-08-10|15/06/2022|||||3|||63351450|||0|0
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-05-02|15/03/2022|0.07||||3|||63351450|||-0.9489|0
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-02-25|15/12/2021|1.37||5380000||3.05|3.1|0.0164|64407306|||-6.2692|-0.8254
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-11-03|15/09/2021|-0.26||30810000||5.8|5.94|0.0241|122479474|||-0.9212|-0.264
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-08-03|15/06/2021|-3.3||41860000||24.28|24.5|0.0091|512724417|||-23|0.0106
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-05-04|15/03/2021|0.15||41420000||18.61|18.68|0.0038|392990174|||-1.3125|0.0321
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-03-10|15/12/2020|-0.48||40130000||16.84|17.28|0.0261|355612809|||-0.8621|0.0027
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-11-05|15/09/2020|-3.48||40020000||12.2163|11.5198|-0.057|257972815|||33.8|0.0186
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-08-05|15/06/2020|-0.1||39290000||12.1222|12.8374|0.059|255985349|||-0.8485|-0.22
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-05-01|15/03/2020|-0.66||50370000||13.6186|11.981|-0.1202|287586017|||-0.6796|-0.0963
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-03-02|15/12/2019|-2.06||55740000||26.1549|25.929|-0.0086|552316173|||-1.5435|-0.0841
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-11-05|15/09/2019|3.79||60860000||35.1335|34.7477|-0.011|741920258|||4.2639|-0.0005
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-08-06|15/06/2019|0.72||60890000||34.0889|34.6724|0.0171|719859400|||0|-0.011
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-05-07|15/03/2019|-0||61570000||31.7454|30.5971|-0.0362|670371557|||-1|-0.0904
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-03-05|15/12/2018|0.15||67690000||29.223|29.4113|0.0064|617107513|||-1.2419|-0.2012
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-11-05|15/09/2017|-0.62||84740000||28.19|26.6906|-0.0532|595292470|||-2.9375|0.2165
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-11-05|15/09/2018|0.32||69660000||28.19|26.6906|-0.0532|595292470|||-7.4|-0.1423
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-08-10|15/06/2017|-0.05||81220000||34.6|34.13|-0.0136|730653358|||-0.9306|-0.0042
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/03/2017|-0.72||81560000|||31.5|-1||||-0.9079|0.0695
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/03/2018|-7.82||76260000|||31.5|-1||||-0.5069|-0.7638
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/12/2017|-15.86||322900000|||31.5|-1|||||
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-05-04|15/03/2023|||||3.79|||256363177|||0|0
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-02-20|15/12/2022||0.15||63500000|3.79|||256363177|||0.25|0.233
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-11-03|15/09/2022|0.5047|0.12|62400000|51500000|3.6|3.56|-0.0111|243511194|3.2058|0.2117|-3.04|-0.1261
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-08-08|15/06/2022|-0.2474|0.24|71400000|70000000|3.16|3.3|0.0443|213748726|-2.0308|0.02|-1.9339|-0.2751
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-05-09|15/03/2022|0.2649|0.19|98500000|65000000|2.54|3.04|0.1969|171810677|0.3942|0.5154|-0.2742|1.3966
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-02-24|15/12/2021|0.365|0.14|41100000|63000000|3.08|3.55|0.1526|208337355|1.6071|-0.3476|-2.6346|-0.4627
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|4.05|4.71|0.163|273950113|-4.7217|0.53|-0.6847|4.1
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|4.1|4.06|-0.0098|277332194|9.1186|-0.5|1.5215|0.1628
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|5.58|5.38|-0.0358|377442355|-2.1169|-0.8478|13.045|0.0574
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|4.67|4.77|0.0214|315888145|-1.3922|-0.5568|-0.75|0.4353
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|2.62|2.54|-0.0305|177222032|-1.4776|-0.7076|-1.2759|0.2143
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|2.72|2.8|0.0294|183986242|6.25|-0.5611|-0.2368|-0.9298
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|2.23|2.27|0.0179|150841661|-0.05|-0.0891|-4.8|1.2205
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|10.29|9.6|-0.0671|696036177|0|-0.0053|-1.5882|-0.4061
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|10.17|10.55|0.0374|687919145|0.3077|-0.0476|-0.3911|-0.266
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|10.66|9.72|-0.0882|721063710|0.0341|0.0763|-0.4732|-0.2504
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-05-02|15/03/2019|0.53|0.55|137400000|141450000|13.96|13.09|-0.0623|944282323|-0.0364|-0.0286|195.2963|1.4105
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-02-14|15/12/2018|0.0027|-0.01|57000000|53440000|14.43|13.31|-0.0776|976074081|-1.27|0.0666|-0.9936|-0.4471
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-11-01|15/09/2018|0.42|0.42|103100000|105800000|14.62|12.19|-0.1662|988926032|0|-0.0255|0.8261|0.3151
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-08-02|15/06/2018|0.23|0.22|78400000|78440000|19.08|16.73|-0.1232|1290609355|0.0455|-0.0005|-0.6515|-0.4487
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-05-03|15/03/2018|0.66|0.63|142200000|142450000|19.26|19.14|-0.0062|1302784935|0.0476|-0.0018|65|3.5143
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-02-22|15/12/2017|0.01|-0.06|31500000|31570000|22.05|22.2|0.0068|1491506048|-1.1667|-0.0022|-0.973|-0.6863
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-11-02|15/09/2017|0.37|0.37|100400000|107240000|23.15|22.44|-0.0307|1565912274|0|-0.0638|1.0556|0.3542
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-08-03|15/06/2017|0.18|0.17|74140000|75550000|21.95|21.7|-0.0114|1484741952|0.0588|-0.0187|-0.5909|-0.4536
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-05-25|15/03/2017|0.44|0.58|135700000|135710000|22.24|21.5|-0.0333|1504358065|-0.2414|-0.0001|-5|3.4565
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-03-01|15/12/2016|-0.11||30450000|||19.5|-1|||||
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-05-04|15/03/2023||0.2017||270000000|10.42|||236794408|||-0.4237|-0.0657
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-02-02|15/12/2022|0.19|0.35|280500000|289000000|10.09|10|-0.0089|229295163|-0.4571|-0.0294|1.1111|0.0229
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-11-17|15/09/2022|0.09|0.2|274210000|282000000|11.63|10.33|-0.1118|264291648|-0.55|-0.0276|-0.4706|0.0297
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-08-04|15/06/2022|0.17|0.2|266310000||17.22|16.2|-0.0592|391324329|-0.15||-0.3929|-0.0203
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-05-05|15/03/2022|0.28|0.18|271820000||21.11|17.51|-0.1705|479724574|0.5556||-0.2821|-0.0197
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-02-03|15/12/2021|0.39||277290000||14.88|15.25|0.0249|338147869|||0.2188|0.017
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-11-18|15/09/2021|0.32||272650000||12.53|13.87|0.1069|284744131|||0.4545|0.0542
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-08-05|15/06/2021|0.22||258620000||11.23|11.8|0.0508|255201639|||-0.1897|-0.0022
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-05-06|15/03/2021|0.2715||259200000||16.08|12.95|-0.1947|365417854|||0.3135|-0.0221
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|16.18|16.04|-0.0087|367690361|1.2967|0.1274|0.2919|0.0033
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|10.09|11.8|0.1695|229295163|2.0189|0.036|-0.2381|-0.0035
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|14.11|13.1|-0.0716|320649615|1.3333|0.0694|-0.5116|-0.0447
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|9.42|13.63|0.4469|214069417|1.5294|0.1141|4.375|0.2065
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|8.22|7.8|-0.0511|186799432|-0.1111|-0.0216|0.3333|0.0124
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-11-14|15/09/2019|0.06|0.06|227210000|229590000|7.61|8.17|0.0736|172937185|0|-0.0104|-0.3333|0.0125
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-08-01|15/06/2019|0.09|0.07|224410000|226250000|8.06|10.45|0.2965|183163437|0.2857|-0.0081|-0.4706|-0.0262
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-05-02|15/03/2019|0.17|0.16|230450000|229780000|10.69|11.1|0.0384|242930144|0.0625|0.0029|0.7|0.0403
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-02-07|15/12/2018|0.1|0.04|221520000|218390000|12.3|11.89|-0.0333|279517394|1.5|0.0143|0.0152|0.0184
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-11-15|15/09/2018|0.0985|0.04|217520000|214860000|14.58|19.77|0.356|331330367|1.4625|0.0124|0.0944|0.0206
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-08-02|15/06/2018|0.09|0.03|213130000|210120000|11.02|15.25|0.3838|250429411|2|0.0143|-0.4|-0.0129
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-05-03|15/03/2018|0.15|0.13|215910000|211770000|6.32|7.47|0.182|143621947|0.1538|0.0195|2.1447|0.0663
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-02-01|15/12/2017|0.0477|0.14|202480000|190140000|7.56|5.81|-0.2315|171800931|-0.6593|0.0649|-0.205|0.0198
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-11-16|15/09/2017|0.06|0.05|198540000|193820000|4.28|5.49|0.2827|97262966|0.2|0.0244|1|0.0197
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-08-03|15/06/2017|0.03|0.12|194700000|196260000|7.57|4.95|-0.3461|172028186|-0.75|-0.0079|-0.7692|0.013
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-05-04|15/03/2017|0.13|0.16|192200000|197650000|9.4|8.7|-0.0745|213614907|-0.1875|-0.0276|0.4444|0.047
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-02-02|15/12/2016|0.09|0.18|183580000|171790000|11.02|10.54|-0.0436|250429411|-0.5|0.0686|0.2857|0.014
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-11-17|15/09/2016|0.07|0.08|181040000|184120000|10.4|9.85|-0.0529|236339898|-0.125|-0.0167|-0.4167|0.0097
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-07-28|15/06/2016|0.12|0.12|179300000|178830000|11.86|12.03|0.0143|269518385|0|0.0026|-0.25|0.0107
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-05-05|15/03/2016|0.16|0.15|177400000|177610000|11.5|11.8|0.0261|261337397|0.0667|-0.0012|-0.0588|0.0572
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-01-28|15/12/2015|0.17|0.14|167800000|143200000|18.17|15.83|-0.1288|412913088|0.2143|0.1718|0.3077|0.0333
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-11-19|15/09/2015|0.13|0.13|162400000|161150000|18.37|19.01|0.0348|417458104|0|0.0078|-0.3158|0.0233
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-07-30|15/06/2015|0.19|0.14|158700000|160540000|19.59|23.5|0.1996|445182577|0.3571|-0.0115|-0.2083|0.0063
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-05-07|15/03/2015|0.24|0.20|157700000|156150000|23.61|20.72|-0.1224|536537051|0.2|0.0099|0.5|0.0809
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-01-29|15/12/2014|0.16|0.11|145900000|121110000|24.66|27.07|0.0977|560398275|0.4545|0.2047|0.1429|0.0752
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-11-20|15/09/2014|0.14|0.14|135700000|135400000|16.94|20.35|0.2013|384961360|0|0.0022|-0.0667|0.0127
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-07-31|15/06/2014|0.15|0.15|134000000|134960000|20.99|18.18|-0.1339|476997556|0|-0.0071|-0.1667|0.0153
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-05-01|15/03/2014|0.18|0.18||132930000|31.29|20.35|-0.3496|711064989|0||0.3846|0.4379
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-01-30|15/12/2013|0.13|0.08||92450000|29.45|33.37|0.1331|669251002|0.625||0.1818|-0.1776
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2013-11-21|15/09/2013|0.11|0.11||112420000|32.49|31.9|-0.0182|738334996|0|||
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-05-09|15/03/2023||0.01||90900000|1.65|||131919384|||0|0.0183
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-03-15|15/12/2022||0.01||89270000|1.65|||131919384|||-0.5|-0.0198
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-11-07|15/09/2022|0.06|0.02|89050000|91070000|1.23|1.24|0.0081|98339907|2|-0.0222|5|-0.0947
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-08-09|15/06/2022|0.01|0.005|98360000|87530000|1.47|1.48|0.0068|117528182|1|0.1237|0|0.1044
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-05-09|15/03/2022|0.01|-0.015|89060000|82330000|1.21|1.45|0.1983|96740886|-1.6667|0.0817|-0.875|-0.108
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-03-08|15/12/2021|0.08|0.04|99840000|90200000|1.51|1.8|0.1921|120726225|1|0.1069|1.6667|0.1628
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-11-04|15/09/2021|0.03|0.005|85860000|82590000|2.65|2.5|-0.0566|211870537|5|0.0396|-2.5|0.1701
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-08-09|15/06/2021|-0.02|-0.03|73380000|63340000|2.47|2.49|0.0081|197479325|-0.3333|0.1585|0|0.0457
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|3.44|2.79|-0.189|275031936|-1|-0.0001|-1|-0.1443
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-03-16|15/12/2020|0.07|0.075|82000000|85410000|6.73|5.77|-0.1426|538071194|-0.0667|-0.0399|-0.125|0.0475
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-10-29|15/09/2020|0.08|0.035|78280000|71380000|2.3|2.55|0.1087|183887625|1.2857|0.0967|0.6|0.0947
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-08-10|15/06/2020|0.05|0.03|71510000|70560000|2.04|2.13|0.0441|163100329|0.6667|0.0135|0|-0.094
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-05-11|15/03/2020|0.05|0.04|78930000|68560000|2.21|1.99|-0.0995|176692029|0.25|0.1513|-0.375|-0.0135
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-03-12|15/12/2019|0.08|-0.01|80010000|80030000|1.97|1.43|-0.2741|157503754|-9|-0.0002|-9|0.2395
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-11-11|15/09/2019|-0.01|0.04|64550000|69600000|2.43|1.68|-0.3086|194281283|-1.25|-0.0726|-1.1667|-0.0852
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-08-08|15/06/2019|0.06|0.04|70560000|66890000|4.68|3.06|-0.3462|374171336|0.5|0.0549|0.2|0.0601
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-05-08|15/03/2019|0.05|0.04|66560000|65600000|7.36|7.05|-0.0421|588440423|0.25|0.0146|-0.375|-0.0602
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-03-13|15/12/2018|0.08|0.06|70820000|65930000|5.77|5.31|-0.0797|461318094|0.3333|0.0742|0.3333|0.0643
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-11-07|15/09/2018|0.06|0.04|66540000|60520000|2.6|3.3|0.2692|207872964|0.5|0.0995|1|0.1686
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-08-07|15/06/2018|0.03|0.04|56940000|59000000|2.4|2.3|-0.0417|191882751|-0.25|-0.0349|0|0.017
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-05-08|15/03/2018|0.03|0.01|55990000|57270000|2.9|2.575|-0.1121|231858322|2|-0.0224|-1.4027|-0.0542
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-03-14|15/12/2017|-0.0745|-0.20|59200000|61550000|3|3.65|0.2167|239853429|-0.6275|-0.0382|-0.702|0.0341
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-11-08|15/09/2017|-0.25|-0.16|57250000|62240000|4.72|4.35|-0.0784|377369378|0.5625|-0.0802|0.3158|0.0798
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-08-09|15/06/2017|-0.19|-0.17|53020000|52030000|4.55|4.55|0|363777716|0.1176|0.019|-0.2083|0.0779
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-05-09|15/03/2017|-0.24|-0.18|49190000|50320000|5.45|5.7|0.0459|435733714|0.3333|-0.0225|2.2215|-0.0924
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-03-10|15/12/2016|-0.0745|-0.11|54200000|53530000|3.65|3.65|0|291821680|-0.3227|0.0125|-0.4739|0.0387
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2016-11-03|15/09/2016|-0.1416|-0.12|52180000|50850000|3.65|2.95|-0.1918|291821680|0.18|0.0262||
03038|R2000VALUE|SRT|USD|Industrials|21142|2023-05-10|15/03/2023||0.1166||168750000|3.9|||157002557|||-0.0443|-0.0067
03038|R2000VALUE|SRT|USD|Industrials|21142|2023-03-16|15/12/2022||0.122||169880000|3.9|||157002557|||0.0295|0.0062
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-11-09|15/09/2022|0.1|0.1185|163140000|168830000|3.44|3.17|-0.0785|138484306|-0.1561|-0.0337|-0.2308|-0.0268
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-08-08|15/06/2022|0.13|0.065|167640000|160350000|3.44|3.7|0.0756|138484306|1|0.0455|1.6|0.002
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|4.02|3.18|-0.209|161833401|-0.6429|-0.0065|-0.8438|-0.0638
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|4.43|4.11|-0.0722|178338791|0.8824|-0.0047|3.5714|0.0342
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|5.75|5.58|-0.0296|231478124|-0.4167|0.0633|-0.7083|-0.0859
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|6.23|6.05|-0.0289|250801516|1.6667|0.1832|5|0.1592
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|7.58|6.34|-0.1636|305148550|-0.6923|-0.0091|-0.8182|-0.0653
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|8.83|9.19|0.0408|355469881|0.4667|0.0118|1.75|0.0724
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|5.37|6.68|0.2439|216180434|-17|0.0697|-2.1429|0.1443
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|5.02|5.12|0.0199|202090466|-0.5333|0.0811|2.5|-0.1164
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|5.1|4.58|-0.102|205311028|-1.6667|-0.0221|-0.8571|-0.0623
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|4.35|5.67|0.3034|175118229|-8|0.0439|1|0.0423
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|6.5|7.21|0.1092|261670923|-4.5|0.0198|-0.1326|0.0254
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|6.8|7.14|0.05|273748050|-9.07|0.0193|-0.1033|-0.0037
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-05-08|15/03/2019|-0.09|-0.05|161140000|153830000|6.41|7.25|0.131|258047781|0.8|0.0475|-0.6538|0.0161
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-03-13|15/12/2018|-0.26|-0.06|158590000|160000000|7.76|7.35|-0.0528|312394834|3.3333|-0.0088|-0.4947|0.0467
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-11-08|15/09/2018|-0.5145|-0.09|151510000|66440000|6|5.67|-0.055|241542390|4.7167|1.2804|2.797|1.537
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-08-07|15/06/2018|-0.1355|-0.01|59720000|68780000|7.94|7.12|-0.1033|319641098|12.55|-0.1317|0.9357|-0.1034
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-05-08|15/03/2018|-0.07|0.04|66610000|77900000|8.24|6.67|-0.1905|331718206|-2.75|-0.1449|-0.5|-0.0697
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-03-15|15/12/2017|-0.14|0.01|71600000|73560000|10.53|10.5|-0.0028|423906884|-15|-0.0266|1.026|0.0321
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-11-08|15/09/2017|-0.0691|0.02|69370000|76690000|12.22|10.4|-0.1489|491941345|-4.455|-0.0954|-0.0129|-0.0623
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-08-09|15/06/2017|-0.07|0.04|73980000|76370000|12.76|11.64|-0.0878|513680159|-2.75|-0.0313|-1.6364|-0.0473
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-05-10|15/03/2017|0.11|0.05|77650000|79750000|8.86|10.33|0.1659|356677582|1.2|-0.0263|0.5603|0.0067
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-02-21|15/12/2016|0.0705|0.11|77130000|84470000|8.5|9.37|0.1024|342185053|-0.3591|-0.0869|0.1463|-0.0151
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-11-07|15/09/2016|0.0615|-0.01|78310000|75780000|6.53|7.57|0.1593|262878643|-7.15|0.0334|-1.5591|0.0621
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-08-09|15/06/2016|-0.11|-0.01|73730000|76550000|4.42|4.25|-0.0385|177936230|10|-0.0368|0|-0.0552
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-05-10|15/03/2016|0.00|-0.11|78040000|78900000|4.58|4.22|-0.0786|184377355|-1|-0.0109|-1|-0.0513
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-02-18|15/12/2015|0.02|-0.26|82260000|76010000|4.31|4.76|0.1044|173507948|-1.0769|0.0822|0|0.1306
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-11-03|15/09/2015|0.02|-0.17|72760000|76100000|3.84|3.5|-0.0885|154587126|-1.1176|-0.0439|-1.0408|0.1465
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-08-10|15/06/2015|-0.49|-0.11|63460000|65250000|4.59|4.06|-0.1155|184779934|3.4545|-0.0274|0.4848|-0.003
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-05-11|15/03/2015|-0.33|-0.02|63650000|68550000|7.95|6.59|-0.1711|320043659|15.5|-0.0715|2.3|-0.0083
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-02-19|15/12/2014|-0.10|0.02|64180000|66910000|8.81|7.93|-0.0999|354664760|-6|-0.0408|9|0.0446
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-11-13|15/09/2014|-0.01|-0.04|61440000|64260000|7.57|7.8|0.0304|304745989|-0.75|-0.0439|-0.9524|0.0031
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-08-12|15/06/2014|-0.21|-0.04|61250000|64190000|7.36|6.98|-0.0516|296292004|4.25|-0.0458|6|-0.0048
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-05-08|15/03/2014|-0.03|-0.05||64500000|7.34|7.12|-0.03|295486863|-0.4||-0.5714|0.0469
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-02-24|15/12/2013|-0.07|0.04||61610000|7.02|6.97|-0.0071|282604596|-2.75||-0.4167|0.0801
03038|R2000VALUE|SRT|USD|Industrials|21142|2013-11-07|15/09/2013|-0.12|-0.02||57040000|6.28|6.46|0.0287|252814377|5|||
03039|R2000VALUE|UIHC|USD|Financials|40101|2023-05-09|15/03/2023||-0.25||234970000|1.67|||72324510|||-0.5283|-0.0165
03039|R2000VALUE|UIHC|USD|Financials|40101|2023-02-22|15/12/2022||-0.53||238900000|1.67|||72324510|||0.1778|-0.1734
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|0.394|0.35|-0.1117|17063388|2.6667|-0.5717|0.1074|-0.6563
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-08-08|15/06/2022|-1.49|-0.3398|360150000|407840000|1.06|1.02|-0.0377|45906574|3.3849|-0.1169|1.1912|0.2886
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|2.26|1.39|-0.385|97876285|-9.1243|-0.0591|33|0.0394
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|3.53|3.59|0.017|152877560|-1.1078|-0.1209|-0.9444|-0.1662
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|4.27|5.02|0.1756|184925548|0.0743|-0.0937|-0.3684|-0.2437
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|4.25|4.11|-0.0329|184059387|1.0394|-0.0151|0.2667|0.3683
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|5.88|6.01|0.0221|254651580|-0.2075|-0.0712|-0.6667|-0.0145
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|5.62|6.46|0.1495|243391466|0.0465|-0.0412|-0.3077|-0.1356
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|4.74|4.36|-0.0802|205280341|0.0263|0.1083|-10.75|-0.1679
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|7.54|8.84|0.1724|326543004|9|-0.0201|-0.0476|0.3117
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|8.77|7.83|-0.1072|379811978|-0.1923|0.033|-1.5833|0.1371
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|10.35|10.03|-0.0309|448238758|-2.1613|-0.0468|-0.4706|-0.0707
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|12.29|12.26|-0.0024|532256437|0.0462|-0.0489|7.5|-0.2948
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|11.42|10.93|-0.0429|494578403|-1.8|0.082|-2.1429|0.4119
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|15.76|14.84|-0.0584|682535524|-0.7742|0.0391|-4.5|0.0902
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|16.52|16.51|-0.0006|715449683|-2|0.0611|-0.9429|-0.0127
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|19.72|18.88|-0.0426|854035525|-6|0.0235|-1.9722|-0.2306
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-08-01|15/06/2018|0.36|0.32|384660000|374080000|20.76|21.11|0.0169|899075979|0.125|0.0283|-0.1|0.3757
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-05-08|15/03/2018|0.4|0.38|279620000|271720000|19.51|19.94|0.022|844940865|0.0526|0.0291|-0.4805|0.1077
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-02-21|15/12/2017|0.77|0.49|252440000|157750000|18.31|19.53|0.0666|792971123|0.5714|0.6003|-2.1667|0.6553
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-11-06|15/09/2017|-0.66|-0.67|152500000|168600000|15.59|15.64|0.0032|675173145|-0.0149|-0.0955|0|-0.1437
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-08-08|15/06/2017|-0.66|0.26|178100000|159910000|15.54|16.02|0.0309|673007732|-3.5385|0.1138|-4.6667|0.6614
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-05-09|15/03/2017|0.18|0.32|107200000|116300000|14.97|14.96|-0.0007|648322134|-0.4375|-0.0782|-1.3673|-0.3585
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-02-20|15/12/2016|-0.49|-0.39|167100000|112720000|15.95|15.18|-0.0483|690764043|0.2564|0.4824|-4.1593|-0.1402
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-11-01|15/09/2016|0.1551|0.32|194340000|112860000|14.5|11.13|-0.2324|627967320|-0.5153|0.722|-0.0306|0.7018
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-08-02|15/06/2016|0.16|0.50|114200000|101440000|15.61|15.18|-0.0275|676039286|-0.68|0.1258|-0.6444|0.0613
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-04-27|15/03/2016|0.45|0.10|107600000|96460000|14.85|15.98|0.0761|643125168|3.5|0.1155|2.2143|0.0736
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-02-17|15/12/2015|0.14|0.38||89850000|14.86|16.72|0.1252|643558217|-0.6316||-0.7813|0.1035
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-10-28|15/09/2015|0.64|0.22|89810000|81420000|14.96|17.43|0.1651|647889043|1.9091|0.103|0.6842|0.0112
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-08-03|15/06/2015|0.38|0.45||80520000|16.06|14.32|-0.1083|695527918|-0.1556||0.52|0.0062
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-04-29|15/03/2015|0.25|0.06||80020000|20.28|16.63|-0.18|878288115|3.1667||24|0.0256
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-02-18|15/12/2014|0.01|0.46||78020000|27.64|22.44|-0.1881|1197035609|-0.9783||-0.9818|0.1567
03039|R2000VALUE|UIHC|USD|Financials|40101|2014-10-29|15/09/2014|0.55|0.37||67450000|18.66|18.3|-0.0193|808128971|0.4865||-0.1538|0.0604
03039|R2000VALUE|UIHC|USD|Financials|40101|2014-04-30|15/03/2014|0.65|0.32||63610000|15.38|15.38|0|666078445|1.0313||0.4444|0.1351
03039|R2000VALUE|UIHC|USD|Financials|40101|2014-02-24|15/12/2013|0.45|0.29||56040000|14.64|13.74|-0.0615|634030467|0.5517||0|0.1186
03039|R2000VALUE|UIHC|USD|Financials|40101|2013-10-30|15/09/2013|0.45|0.26||50100000|8.9|8.9|0|385441993|0.7308|||
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-05-04|15/03/2023||0.3056||28800000|9.75|||316054635|||0.0689|0.0397
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-03-09|15/12/2022||0.2859||27700000|9.75|||316054635|||-0.0406|0.0036
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-11-03|15/09/2022|0.29|0.298|26780000|27600000|9.46|9.12|-0.0359|306654037|-0.0268|-0.0297|-0.0645|-0.0788
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-08-04|15/06/2022|0.31|0.2898|29070000|27300000|11.55|11.64|0.0078|374403189|0.0697|0.0648|-0.1389|0.7867
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-05-05|15/03/2022|0.36|0.2614|16270000|25700000|11.1|11.17|0.0063|359816058|0.3772|-0.3669|0.2414|-0.3068
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-03-10|15/12/2021|0.29|0.2392|23470000|22000000|11.65|11.22|-0.0369|377644757|0.2124|0.0668|0.2609|0.0558
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|12.56|13.2|0.051|407143215|0.1258|0.0636|-0.08|-0.0556
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|11.96|13.26|0.1087|387693687|0.4767|0.1949|0.25|0.5466
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|9.17|12.5|0.3631|297253439|-0.0045|-0.1947|-0.3151|-0.3236
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|8.55|9.01|0.0538|277155609|1.2795|0.25|1.3682|0.3321
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|5.26|5.25|-0.0019|170507431|-0.1697|0.0426|-0.2747|0.2483
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|4.05|4.31|0.0642|131284239|-0.1905|-0.2566|-0.4138|-0.1426
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|2.96|2.71|-0.0845|95950947|0.6111|0.0051|-0.3409|-0.1214
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|3.36|3.9|0.1607|108917286|-0.102|0.0382|0.76|-0.5291
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/03/2019|0.25||38140000|||13.51|-1||||1.5|0.1355
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/12/2018|0.1||33590000|||13.51|-1||||-0.4118|0.0355
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/09/2018|0.17||32440000|||13.51|-1||||-0.4848|1.2068
03040|R2000VALUE|VEL|USD|Financials|1156304|2019-11-27|15/09/2019|0.33||14700000|||13.51|-1||||0.7368|-0.6106
03040|R2000VALUE|VEL|USD|Financials|1156304|2019-10-18|15/06/2019|0.19||37750000|||13.51|-1|||||
03041|R2000VALUE|AC|USD|Financials|961750|2023-02-08|15/12/2022|0.62||7540000||37|37.12|0.0032|813630000|||-1.8267|1.9453
03041|R2000VALUE|AC|USD|Financials|961750|2022-11-14|15/09/2022|-0.75||2560000||41.19|41.15|-0.001|905768070|||-0.4485|0.0039
03041|R2000VALUE|AC|USD|Financials|961750|2022-08-03|15/06/2022|-1.36||2550000||41.46|41.7|0.0058|911705380|||0.863|-0.0116
03041|R2000VALUE|AC|USD|Financials|961750|2022-05-05|15/03/2022|-0.73||2580000||40.36|37.75|-0.0647|887516413|||-2.6977|-0.8157
03041|R2000VALUE|AC|USD|Financials|961750|2022-02-03|15/12/2021|0.43||14000000||41.92|40.95|-0.0231|921820760|||5.1429|5.6351
03041|R2000VALUE|AC|USD|Financials|961750|2021-11-08|15/09/2021|0.07||2110000||37.99|38.56|0.015|835400137|||-0.9478|-0.1526
03041|R2000VALUE|AC|USD|Financials|961750|2021-08-06|15/06/2021|1.34||2490000||36.64|35.62|-0.0278|805713587|||0.6145|0.0687
03041|R2000VALUE|AC|USD|Financials|961750|2021-05-06|15/03/2021|0.83||2330000||35.77|36.03|0.0073|786582310|||-0.6376|-0.806
03041|R2000VALUE|AC|USD|Financials|961750|2021-02-10|15/12/2020|2.29||12010000||34.34|35.43|0.0317|755136603|||7.4815|5.159
03041|R2000VALUE|AC|USD|Financials|961750|2020-11-10|15/09/2020|0.27||1950000||36.83|38.06|0.0334|809891740|||-0.828|-0.379
03041|R2000VALUE|AC|USD|Financials|961750|2020-08-05|15/06/2020|1.57||3140000||40.26|40.16|-0.0025|885317363|||-1.4801|-0.2815
03041|R2000VALUE|AC|USD|Financials|961750|2020-05-12|15/03/2020|-3.27||4370000||33.82|31.77|-0.0606|743701793|||-7.6735|-0.738
03041|R2000VALUE|AC|USD|Financials|961750|2020-02-27|15/12/2019|0.49||16680000||40|41.15|0.0288|879600000|||0.8846|2.2578
03041|R2000VALUE|AC|USD|Financials|961750|2019-11-12|15/09/2019|0.26||5120000||39.16|37.8|-0.0347|861128397|||-7.5|0.0622
03041|R2000VALUE|AC|USD|Financials|961750|2019-08-09|15/06/2019|-0.04||4820000||36.2|35.67|-0.0146|796038017|||-1.0392|0.0366
03041|R2000VALUE|AC|USD|Financials|961750|2019-05-09|15/03/2019|1.02||4650000||40.1|39.41|-0.0172|881798966|||-1.5763|-0.4599
03041|R2000VALUE|AC|USD|Financials|961750|2019-02-11|15/12/2018|-1.77||8610000||42.16|42.6|0.0104|927098397|||4.5313|0.8437
03041|R2000VALUE|AC|USD|Financials|961750|2018-11-07|15/09/2018|-0.32||4670000||44.06|45.84|0.0404|968879430|||-1.6275|-0.0271
03041|R2000VALUE|AC|USD|Financials|961750|2018-08-08|15/06/2018|0.51||4800000||35.3|38.8|0.0992|776246983|||-1.5368|0.0213
03041|R2000VALUE|AC|USD|Financials|961750|2018-05-09|15/03/2018|-0.95||4700000||37.8|37.15|-0.0172|831221983|||-2.6379|-0.5945
03041|R2000VALUE|AC|USD|Financials|961750|2018-03-09|15/12/2017|0.58||11590000||37.45|35.3|-0.0574|823525517|||8.6667|1.2076
03041|R2000VALUE|AC|USD|Financials|961750|2017-11-07|15/09/2017|0.06||5250000||37.45|34.4|-0.0814|823525517|||-0.6842|0.0294
03041|R2000VALUE|AC|USD|Financials|961750|2017-08-04|15/06/2017|0.19||5100000||32.95|33.35|0.0121|724570517|||-1.3455|0.022
03041|R2000VALUE|AC|USD|Financials|961750|2017-05-03|15/03/2017|-0.55||4990000||33.9|33.35|-0.0162|745461034|||0|0.006
03041|R2000VALUE|AC|USD|Financials|961750|2016-07-29|15/06/2016|||4960000||29.86|29.8|-0.002|656621413||||
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-05-09|15/03/2023||-0.6098||735000|0.6|||16069150|||-0.1086|-0.0577
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-03-14|15/12/2022||-0.6841||780000|0.6|||16069150|||-0.1225|1.1667
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-11-03|15/09/2022|-0.98|-0.7796|796000|360000|0.6899|0.6332|-0.0822|18476843|0.2571|1.2111|-0.0297|0.3916
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-08-03|15/06/2022|-1.01|-0.9|572000|1200000|0.764|0.7614|-0.0034|20461383|0.1222|-0.5233|-0.192|-0.8213
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-05-10|15/03/2022|-1.25|-1.18|3200000|390000|1.04|1.08|0.0385|27853191|0.0593|7.2051|0.1261|2.7296
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|1.69|1.42|-0.1598|45261438|0|-0.3549|-0.255|3.29
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|5.66|4.76|-0.159|151585635|0.0643|-0.863|-0.4064|0.7094
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|9.67|8.39|-0.1324|258981120|1.7507|-1|7.0968|-0.7068
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-13|15/03/2020|-0.31||399000||11.03|10.07|-0.087|295404515|||-0.8912|-0.943
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|10.48|11.03|0.0525|280674457|2.8|0.2411|3.1007|29.0429
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|16.98|14.89|-0.1231|454756904|-0.0166|-0.8691|-0.6525|-0.9782
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2020|-2||10710000|||27.8|-1|||||
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-05-03|15/03/2023||0.0645||190360000|6.93|||283783791|||-0.9145|-0.5448
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-03-07|15/12/2022||0.7547||418170000|6.93|||283783791|||0.466|0.2248
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-11-03|15/09/2022|0.69|0.5148|335590000|341430000|4.7|5.13|0.0915|192465194|0.3403|-0.0171|-0.0282|-0.0898
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-08-04|15/06/2022|0.71|0.555|368680000|342190000|7.07|7.06|-0.0014|289516811|0.2793|0.0774|1.5357|0.1659
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|8.31|8.8|0.059|340294875|0.4|0.3104|-0.6456|-0.2064
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|6.32|6.94|0.0981|258804279|0.0748|0.0129|3.3889|0.8609
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|9.07|8.89|-0.0198|371416878|-0.3077|-0.166|-0.5263|-0.1444
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|8.1|9.04|0.116|331695364|3.2222|0.3312|-6.8462|0.5642
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|9.5|9.51|0.0011|389025409|-0.5938|-0.0026|-1.1548|-0.438
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|8.83|9.03|0.0227|361588877|0.2|-0.0001|2.1111|0.7749
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-12-02|15/09/2020|0.135||160400000||10.5755|11.0106|0.0411|433067161|||-14.5|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-08-07|15/06/2020|-0.01||160400000||10.61|10.5|-0.0104|434479942|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-05-05|15/03/2020|||160400000||10.39|10.41|0.0019|425470961|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-02-24|15/12/2019|0.02||||10.43|10.4325|0.0002|427108961|||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2019-11-08|15/09/2019|0.02||||10.3|10.285|-0.0015|421785451|||-0.3333|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2019-08-09|15/06/2019|0.03||||10.21|10.2139|0.0004|418099941||||
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-11-17|15/09/2022|||||3.53|||419197818|||0|0
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-08-11|15/06/2022|-0.15||80000000||3.41|3.43|0.0059|404947481|||0.5|32.7553
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-05-12|15/03/2022|-0.1||2370000||2.35|2.36|0.0043|279069360|||0.1111|-0.9701
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-03-30|15/12/2021|-0.09||79250000||3|2.61|-0.13|356258772|||1.25|-0.0371
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-11-11|15/09/2021|-0.04||82300000||2.8|2.83|0.0107|332508182|||-0.8667|-0.0082
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-08-10|15/06/2021|-0.3||82980000||2.71|2.7|-0.0037|321820429|||6.5|0.0596
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-05-13|15/03/2021|-0.04||78310000||2.25|2.17|-0.0356|267194079|||-0.8857|-0.7198
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-03-23|15/12/2020|-0.35||279500000||2.92|2.05|-0.2979|346758547|||-18.5|2.6365
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-11-12|15/09/2020|0.02||76860000||0.854|0.89|0.0422|101414994|||0|0.087
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-08-13|15/06/2020|0.02||70710000||0.782|0.789|0.009|92864787|||0|-0.0076
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-05-14|15/03/2020|0.02||71250000||0.571|0.638|0.1173|67807917|||0|-0.723
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-04-02|15/12/2019|0.02||257200000||1.07|0.75|-0.2991|127065635|||-1.0183|2.5161
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-11-07|15/09/2019|-1.09||73150000||1.11|1.16|0.045|131815747|||-0.2431|-0.0682
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-08-08|15/06/2019|-1.44||78500000||1.65|1.67|0.0121|195942322|||1.4407|0.0984
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-05-10|15/03/2019|-0.59||71470000||3.824|2.533|-0.3376|454111167|||-30.5|-0.143
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.78|3.75|-0.0079|448886049|-1.125|-0.0442|-1.0909|0.0699
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|3.5|3.46|-0.0114|415635234|0.2222|-0.0985|-0.5|-0.0444
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|3.25|3.4|0.0462|385947003|2.1429|-0.0901|-0.6271|-0.0437
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|6.03|5.7|-0.0547|716080157|5.2105|0.0021|4.619|-0.0033
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|6.05|6.07|0.0033|718455213|0.9091|-0.0097|-0.16|0.0184
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-01-26|15/09/2017|-0.25||84030000||5.41|4.92|-0.0906|642453301|||-0.1667|-0.0223
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-12-12|15/06/2017|-0.3||85950000|84630000|6.93|6.8|-0.0188|822957743||0.0156|0.3636|0.0362
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-10-30|15/03/2017|-0.22||82950000|91940000|6.83|6.9|0.0102|811082462||-0.0978|1.75|-0.0607
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-09-17|15/12/2016|-0.08|-0.16|88310000|90100000|6.24|5.99|-0.0401|741018219|-0.5|-0.0199|-0.75|0.1244
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-11-09|15/09/2016|-0.32|-0.11|78540000|80810000|9.03|9.36|0.0365|1072338872|1.9091|-0.0281|0.2308|0.0033
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-08-05|15/06/2016|-0.26|-0.08|78280000|88300000|25.05|23.91|-0.0455|2974760656|2.25|-0.1135|0.1304|0.0175
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-05-09|15/03/2016|-0.23|-0.12|76930000|78280000|23.14|23.64|0.0216|2747942589|0.9167|-0.0172|0.0455|-0.071
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-02-29|15/12/2015|-0.22|-0.08|82810000|79510000|26.9|26.45|-0.0167|3194453610|1.75|0.0415|0|0.059
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2015-11-09|15/09/2015|-0.22|-0.08|78200000|80680000|28.45|28.26|-0.0067|3378520778|1.75|-0.0307||
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-05-10|15/03/2023||-0.358||3100000|0.7158|||23232532|||-0.0524|0.24
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-03-15|15/12/2022||-0.3778||2500000|0.7158|||23232532|||-0.1111|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|0.4713|0.53|0.1245|15296860|-0.3647|0.7|-0.3864|0.4757
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|0.78|0.8585|0.1006|25316254|0.0173|0.152|0.0233|-0.0915
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|0.8266|0.7511|-0.0913|26828739|0.2925|0.585|-0.2182|0.593
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|1.31|1.35|0.0305|42518324|-0.0217|-0.2547|-0.127|0.0205
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|5.02|4.95|-0.0139|162932819|-0.0417|-0.3276|-0.0308|-0.2778
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|5|5.53|0.106|162283685|0.0359|-0.129|0.0833|-0.1
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|13.3|13.87|0.0429|431674608|0|-0.1176|0.4286|-0.1354
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2020|-0.42||3470000||13.3|13.87|0.0429|431674608|||-0.6348|0.0844
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|24.64|20.76|-0.1575|799733980|-0.3575|0|-0.5455|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-12-02|15/09/2020|-2.53||3200000|||34.78|-1||||5.0238|-0.2326
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-30|15/09/2019|-0.42||4170000|||34.78|-1||||-0.0667|0.3452
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-13|15/12/2019|-0.45||3100000|||34.78|-1||||-0.5055|-0.428
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2020|-0.91||5420000|||34.78|-1||||0.4|-0.2122
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2019|-0.65||6880000|||34.78|-1|||||
03046|R2000VALUE|TISI|USD|Industrials|17355|2023-03-16|15/12/2022||0.2||262200000|7.61|||33049538|||-3|-0.0191
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|7.901|7.806|-0.012|34313324|4.5|-0.1832|0.5278|-0.1311
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|9.823|13.4|0.3641|42660395|0.6364|-0.0384|-0.4627|0.1496
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|11.3|10|-0.115|49074873|0.0469|-0.0303|-0.2472|-0.0227
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|10.2|12.7|0.2451|44297671|3.6842|-0.083|-0.1188|0.0287
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|26.9|14.9|-0.4461|116824250|4.7714|-0.1193|1.1042|-0.0898
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|65.7|47.2|-0.2816|285329108|0.5676|0.0134|-0.5052|0.2274
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|105.2|86.4|-0.1787|456874014|0.633|-0.0683|1.5526|-0.0612
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|124.4|120|-0.0354|540257886|2.619|-0.0577|0.8095|-0.0538
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|56.5|55.9|-0.0106|245374359|0.1413|-0.0886|-0.3636|0.1574
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|38.3|50.6|0.3211|166333411|-0.4107|-0.0381|-0.4407|-0.2007
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|62|53.9|-0.1306|269260358|0.1346|-0.0422|6.375|-0.1771
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|100.1|84.2|-0.1588|434725184|-5|-0.0312|1.6667|-0.0078
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|185.7|172.3|-0.0722|806478188|-2|-0.0559|-1.1|-0.0815
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|155.1|171|0.1025|673585212|1.5|-0.0573|-1.4545|0.1715
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|171.3|159.5|-0.0689|743940325|1.2|-0.0965|-2.2222|-0.1298
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|166.6|188.4|0.1309|723528666|-28|-0.0386|-1.9643|0.0651
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|198.9|212.8|0.0699|863804574|0.75|-0.0392|1.9474|-0.1542
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|223.5|227.5|0.0179|970640162|-0.05|0.0241|-0.6724|0.1372
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000|179.5|191.5|0.0669|779552166|1.1481|0.0352|-2.3488|-0.0441
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-03-14|15/12/2017|0.43|0.01|316330000|312600000|184.5|149|-0.1924|801266711|42|0.0119|-2.1316|0.1097
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-11-06|15/09/2017|-0.38|-0.18|285070000|283330000|121.5|130|0.07|527663444|1.1111|0.0061|0.6522|-0.0871
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-08-07|15/06/2017|-0.23|-0.05|312260000|314880000|131.5|119|-0.0951|571092534|3.6|-0.0083|-0.0417|0.0897
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-05-09|15/03/2017|-0.24|0.02|286550000|290300000|268|276.5|0.0317|1163899612|-13|-0.0129|-4|-0.104
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-03-07|15/12/2016|0.08|0.44|319800000|344780000|322|271|-0.1584|1398416698|-0.8182|-0.0725|-9|0.1043
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-11-01|15/09/2016|-0.01|0.18|289600000|310670000|307.5|312.5|0.0163|1335444518|-1.0556|-0.0678|-1.027|-0.1391
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-08-08|15/06/2016|0.37|3.86|336400000|338940000|268.1|300.1|0.1194|1164333929|-0.9041|-0.0075|-38|0.3408
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-05-09|15/02/2016|-0.01|0.39|250900000|232600000|279.3|260.1|-0.0687|1212974431|-1.0256|0.0787|-1.0145|-0.1068
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-01-11|15/11/2015|0.69|0.74|280900000|235530000|281.3|278.7|-0.0092|1221660249|-0.0676|0.1926|2|0.2613
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-10-06|15/08/2015|0.23|0.34|222700000|194550000|353.6|332.8|-0.0588|1535652649|-0.3235|0.1447|0|-0.067
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-08-04|15/05/2015|0.23|0.76|238700000|237570000|433.4|448|0.0337|1882216734|-0.6974|0.0048|1.0909|0.3671
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-04-07|15/02/2015|0.11|0.11|174600000|183330000|395.1|393|-0.0053|1715883372|0|-0.0476|0|-0.2743
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-01-06|15/11/2014|0.11|0.61|240600000|211820000|388.2|374.3|-0.0358|1685917327|-0.8197|0.1359|-0.6765|0.2791
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-10-06|15/08/2014|0.34|0.36|188100000|176700000|380.6|381|0.0011|1652911192|-0.0556|0.0645|-0.4603|-0.1106
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-08-05|15/05/2014|0.63|0.60|211500000|211250000|395.8|401.2|0.0136|1718923329|0.05|0.0012|62|0.2964
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-04-07|15/02/2014|0.01|||162950000|427|435|0.0187|1854422143|||-0.9839|-0.109
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-01-07|15/11/2013|0.62|0.61||182880000|415.9|444.4|0.0685|1806215827|0.0164||1.6957|0.1734
03046|R2000VALUE|TISI|USD|Industrials|17355|2013-10-01|15/08/2013|0.23|0.38||155850000|397.5|344.5|-0.1333|1726306328|-0.3947|||
03047|R2000VALUE|NL|USD|Industrials|20885|2023-05-10|15/03/2023|||||7.15|||349032503|||0|0
03047|R2000VALUE|NL|USD|Industrials|20885|2023-03-08|15/12/2022|||||7.15|||349032503|||0|0
03047|R2000VALUE|NL|USD|Industrials|20885|2022-11-02|15/09/2022|-0.18||42900000||8.64|7.92|-0.0833|421767959|||-1.2903|0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2022-08-03|15/06/2022|0.62||41600000||9.23|8.71|-0.0563|450569202|||0.6316|-0.0119
03047|R2000VALUE|NL|USD|Industrials|20885|2022-05-04|15/03/2022|0.38||42100000||7.08|7.33|0.0353|345615393|||0.2258|0.2346
03047|R2000VALUE|NL|USD|Industrials|20885|2022-03-09|15/12/2021|0.31|0.17|34100000||6.59|6.62|0.0046|321695695|0.8235||0.4762|-0.0116
03047|R2000VALUE|NL|USD|Industrials|20885|2021-11-04|15/09/2021|0.21|0.22|34500000||5.95|6.46|0.0857|290453608|-0.0455||-0.1923|-0.0496
03047|R2000VALUE|NL|USD|Industrials|20885|2021-08-04|15/06/2021|0.26|0.21|36300000||6|5.93|-0.0117|292894404|0.2381||-0.037|0.0111
03047|R2000VALUE|NL|USD|Industrials|20885|2021-05-05|15/03/2021|0.27||35900000||7.66|7.21|-0.0587|373928515|||2|0.1967
03047|R2000VALUE|NL|USD|Industrials|20885|2021-03-10|15/12/2020|0.09|0.09|30000000||6.86|6.75|-0.016|334875942|0||0.125|0.0563
03047|R2000VALUE|NL|USD|Industrials|20885|2020-11-04|15/09/2020|0.08|0.12|28400000||4.65|4.45|-0.043|226993168|-0.3333||-0.1111|0.1933
03047|R2000VALUE|NL|USD|Industrials|20885|2020-08-05|15/06/2020|0.09|0.2|23800000||3.61|3.69|0.0222|176224795|-0.55||1.25|-0.2632
03047|R2000VALUE|NL|USD|Industrials|20885|2020-05-06|15/03/2020|0.04|0.16|32300000||2.97|2.91|-0.0202|144982731|-0.75||-0.6923|0.0912
03047|R2000VALUE|NL|USD|Industrials|20885|2020-03-11|15/12/2019|0.13|0.11|29600000||3.37|2.76|-0.181|164509018|0.1818||-5.3333|-0.0034
03047|R2000VALUE|NL|USD|Industrials|20885|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.33|4.37|0.0092|211372124|-1.1364||-1.25|-0.1187
03047|R2000VALUE|NL|USD|Industrials|20885|2019-08-07|15/06/2019|0.12|0.2|33700000||4.04|3.93|-0.0272|197215563|-0.4||-0.6129|0.0801
03047|R2000VALUE|NL|USD|Industrials|20885|2019-05-09|15/03/2019|0.31|0.13|31200000||3.55|3.74|0.0535|173295853|1.3846||4.1667|0.1387
03047|R2000VALUE|NL|USD|Industrials|20885|2019-03-11|15/12/2018|0.06|0.42|27400000||4.14|4.01|-0.0314|202097132|-0.8571||-1.1875|-0.0867
03047|R2000VALUE|NL|USD|Industrials|20885|2018-11-07|15/09/2018|-0.32|0.49|30000000||5.56|4.93|-0.1133|271415478|-1.6531||-0.6322|-0.0738
03047|R2000VALUE|NL|USD|Industrials|20885|2018-08-08|15/06/2018|-0.87|0.56|32390000||8.95|8.5|-0.0503|436900810|-2.5536||-4|0.1405
03047|R2000VALUE|NL|USD|Industrials|20885|2018-05-09|15/03/2018|0.29||28400000||7.8|7.4|-0.0513|380762735|||-0.71|0.1315
03047|R2000VALUE|NL|USD|Industrials|20885|2018-03-13|15/12/2017|1|0.34|25100000||8.4|8.05|-0.0417|410052147|1.9412||1.7778|-0.07
03047|R2000VALUE|NL|USD|Industrials|20885|2017-11-08|15/09/2017|0.36|0.21|26990000||12.6|12.4|-0.0159|615078267|0.7143||-0.0769|-0.1003
03047|R2000VALUE|NL|USD|Industrials|20885|2017-08-07|15/06/2017|0.39|0.23|30000000||7.35|7.65|0.0408|358795640|0.6957||1.2941|0.0017
03047|R2000VALUE|NL|USD|Industrials|20885|2017-05-05|15/03/2017|0.17|0.17|29950000||7.75|8.1|0.0452|378321939|0||-0.15|0.1375
03047|R2000VALUE|NL|USD|Industrials|20885|2017-03-09|15/12/2016|0.2||26330000||5.65|5.85|0.0354|275808902|||0.3333|-0.0729
03047|R2000VALUE|NL|USD|Industrials|20885|2016-11-08|15/09/2016|0.15|0.06|28400000||3.55|4.4|0.2394|173295853|1.5||14|0.0476
03047|R2000VALUE|NL|USD|Industrials|20885|2016-08-05|15/06/2016|0.01|-0.05|27110000||3.14|3.11|-0.0096|153281410|-1.2||-1.1667|0.0011
03047|R2000VALUE|NL|USD|Industrials|20885|2016-05-05|15/03/2016|-0.06|-0.07|27080000||2.89|2.7|-0.0657|141077476|-0.1429||-0.4545|0.0545
03047|R2000VALUE|NL|USD|Industrials|20885|2016-03-10|15/12/2015|-0.11|0.02|25680000||2.83|2.75|-0.0283|138148523|-6.5||0|-0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2015-11-06|15/09/2015|-0.11|0.11|26510000||3.97|3.35|-0.1562|193798465|-2||-0.8167|-0.0833
03047|R2000VALUE|NL|USD|Industrials|20885|2015-08-06|15/06/2015|-0.60|0.22|28920000||5.68|6.07|0.0687|277273361|-3.7273||0|0.0369
03047|R2000VALUE|NL|USD|Industrials|20885|2015-05-14|15/03/2015|||27890000||7.24|7.26|0.0028|353425903|||0|0.1273
03047|R2000VALUE|NL|USD|Industrials|20885|2015-03-10|15/12/2014||0.11|24740000||7.15|7.07|-0.0112|349032503|||-0.3529|-0.0654
03047|R2000VALUE|NL|USD|Industrials|20885|2014-11-04|15/09/2014|0.29|0.17|26470000||7.27|7.67|0.055|354890385|0.7059||1.6364|-0.4971
03047|R2000VALUE|NL|USD|Industrials|20885|2014-08-04|15/06/2014|0.11|0.09|52630000|26000000|8.78|8.71|-0.008|428602131|0.2222|1.0242|0.375|0.1304
03047|R2000VALUE|NL|USD|Industrials|20885|2014-05-05|15/03/2014|0.08|-0.02||23000000|10.04|9.75|-0.0289|490109967|-5||-1.1176|0.0952
03047|R2000VALUE|NL|USD|Industrials|20885|2014-03-10|15/12/2013|-0.68|0.01||21000000|11.15|11.17|0.0018|544295415|-69|||
03048|R2000VALUE|HPK|USD|Energy|16857|2023-05-15|15/03/2023||0.895||267550000|27.05|||3061054384|||0.0783|0.0556
03048|R2000VALUE|HPK|USD|Energy|16857|2023-03-13|15/12/2022||0.83||253450000|27.05|||3061054384|||-0.2019|0.0074
03048|R2000VALUE|HPK|USD|Energy|16857|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|23.1|24.53|0.0619|2614061347|-0.1827|-0.1888|0.3281|0.0133
03048|R2000VALUE|HPK|USD|Energy|16857|2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|21.25|21.09|-0.0075|2404710074|-0.1523|0.1986|-4.7647|1.184
03048|R2000VALUE|HPK|USD|Energy|16857|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|30.83|27.98|-0.0924|3488809948|-1.3366|-0.1797|-1.4857|-0.0653
03048|R2000VALUE|HPK|USD|Energy|16857|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|22|25.11|0.1414|2489582194|-0.0789|0.1145|3.375|1.0786
03048|R2000VALUE|HPK|USD|Energy|16857|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.18|14.95|0.0543|1604648921|-0.4286|0.0572|0.3333|-0.0166
03048|R2000VALUE|HPK|USD|Energy|16857|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|10.85|-0.0136|1244791097|-0.4545|0.0586|0.2|0.8782
03048|R2000VALUE|HPK|USD|Energy|16857|2021-06-02|15/03/2021|0.05||25700000||10.07|10.1|0.003|1139549633|||-2|1.2213
03048|R2000VALUE|HPK|USD|Energy|16857|2021-03-15|15/12/2020|-0.05||11570000||7.2|6.64|-0.0778|814772333|||-0.6154|0.5447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-11-12|15/09/2020|-0.13||7490000||5.0001|5.475|0.095|565825467|||0|0.3447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-08-10|15/06/2020|-0||5570000||10.64|10.63|-0.0009|1204052518|||-1|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-05-15|15/03/2020|-0.01||5570000||10.43|10.47|0.0038|1180288320|||-0.6667|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-03-13|15/12/2019|-0.03||5570000||10.48|10.46|-0.0019|1185946375|||-2|2.8681
03048|R2000VALUE|HPK|USD|Energy|16857|2019-11-14|15/09/2019|0.03||1440000||10.3|10.32|0.0019|1165577140|||-0.25|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-07-29|15/06/2019|0.04||||10.17|10.17|0|1150865959|||0.3333|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-04-29|15/03/2019|0.03||||10.11|10.1|-0.001|1144076142|||0|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-02-08|15/12/2018|0.03||||9.94|9.97|0.003|1124838453||||
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-05-11|15/03/2023|||||24.84|||702462610|||0|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-03-09|15/12/2022||0.48|||24.84|||702462610|||-0.5514|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-11-03|15/09/2022|0.92|1.07|556300000||27.22|25.74|-0.0544|769767780|-0.1402||-0.0612|-0.1234
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-08-04|15/06/2022|0.98|2.01|634600000||52.01|40.97|-0.2123|1470816383|-0.5124||-0.3836|0.0089
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-05-05|15/03/2022|1.59|1.25|629000000||34.5|37.43|0.0849|975642509|0.272||-0.1311|-0.0793
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-03-10|15/12/2021|1.83|1.14|683200000||24.15|26.71|0.106|682949745|0.6053||0.3456|0.1802
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-11-04|15/09/2021|1.36|1.44|578900000||23.26|24.71|0.0623|657781014|-0.0556||0.8133|0.102
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-08-05|15/06/2021|0.75|1.32|525300000||21.21|22.47|0.0594|599808021|-0.4318||0.4423|0.032
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-05-06|15/03/2021|0.52||509000000||32.22|30.2|-0.0627|911165299|||-0.2676|-0.0151
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-03-11|15/12/2020|0.71|0.49|516800000||19.45|19.83|0.0195|550036160|0.449||0.3148|0.1269
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-11-05|15/09/2020|0.54|0.57|458600000||13.05|13.58|0.0406|369047389|-0.0526||-2.6875|0.1051
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.53|10.7|0.0161|297783054|-1.381||-1.381|-0.0965
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-05-07|15/03/2020|0.84|0.72|459300000||9.84|9.742|-0.01|278270215|0.1667||1.3333|0.1092
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-03-12|15/12/2019|0.36|0.04|414100000||12|10.44|-0.13|339353916|8||0|-0.1286
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-11-08|15/09/2019|0.36|0.11|475200000||23.76|24.6|0.0354|671920760|2.2727||0.5|-0.101
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-08-08|15/06/2019|0.24|0.1|528600000||23.64|21.84|-0.0761|668527197|1.4||-0.6|0.1022
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-05-09|15/03/2019|0.6|0.08|479600000||28.2|28.92|0.0255|797481724|6.5||-0.2857|0.2339
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-03-11|15/12/2018|0.84|0.19|388700000||48.48|36.36|-0.25|1370989808|3.4211||-0.4167|-0.1461
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-11-08|15/09/2018|1.44|0.22|455200000||26.04|25.2|-0.0323|736398024|5.5455||3|-0.1078
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-08-09|15/06/2018|0.36|0.26|510200000||60.6|60.36|-0.004|1713737233|0.3846||-0.8|0.0948
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-05-11|15/03/2018|1.8||466000000||92.52|85.68|-0.0739|2616418597|||5.6667|-0.0603
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-03-16|15/12/2017|0.27|0.16|495900000||75.72|80.4|0.0618|2141323244|0.6875||1.25|-0.0369
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-11-09|15/09/2017|0.12|1.32|514900000||51.96|51.6|-0.0069|1469402430|-0.9091||3|0.0253
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-08-08|15/06/2017|0.03|1.44|502200000||34.32|31.2|-0.0909|970552191|-0.9792||-0.9375|0.1764
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-05-09|15/03/2017|0.48|0.96|426900000||41.04|39.72|-0.0322|1160590419|-0.5||0.3333|-0.7191
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-03-10|15/12/2016|0.36||1520000000||37.92|40.56|0.0696|1072358323|||2|2.7365
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-11-04|15/09/2016|0.12|-0.24|406800000||23.52|24.96|0.0612|665133688|-1.5||-0.6667|0.0206
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-08-05|15/06/2016||-0.72|398600000||22.32|24.24|0.086|631198275|||-0.1429|0.1276
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-05-13|15/03/2016|-0.06|-0.84|353500000||21.84|22.92|0.0495|617624131|-0.9286||-0.4|0.0884
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-03-11|15/12/2015|-0.10|-0.48|324800000||17.52|15.24|-0.1301|495456730|-0.7917||0|-0.1524
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-11-06|15/09/2015|-0.10|0.36|383200000||30.84|29.4|-0.0467|872139568|-1.2778||9|-0.0626
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-08-14|15/06/2015|-0.01|0.84|408800000||42.72|42.72|0|1208099975|-1.0119||0|-0.0175
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-05-08|15/03/2015|-0.01||416100000||78.36|77.16|-0.0153|2215981089|||-1.125|-0.1597
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-11-14|15/09/2014|0.08|0.72|495200000||67.8|71.4|0.0531|1917349712|-0.8889||0.6|-0.0133
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-08-04|15/06/2014|0.05|0.36|501900000|592000000|78.36|80.4|0.026|2215981089|-0.8611|-0.1522|0|0.1585
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-05-12|15/03/2014|0.00|0.12||511000000|89.4|86.4|-0.0336|2528186717|-1||-1|0.2711
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-03-17|15/12/2013|-0.11|-0.02||402000000|127.92|133.2|0.0413|3617512693|4.5||2.6667|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2013-11-11|15/09/2013|-0.03||||204.72|197.16|-0.0369|5789377841||||
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-05-10|15/03/2023||-0.552||0.00|2.57|||60654579|||0.0443|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-03-13|15/12/2022||-0.5286||0.00|2.57|||60654579|||-0.012|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-11-10|15/09/2022|-0.48|-0.535|0.00|0.00|0.99|1.16|0.1717|23364994|-0.1028|-1|-0.0588|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-08-10|15/06/2022|-0.51|-0.525|0.00|0.00|1.94|2.03|0.0464|45785949|-0.0286|-1|0.02|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|1.43|1.3|-0.0909|33749434|0.091|-1|0.2821|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|1.91|1.85|-0.0314|45077917|-0.2778|-1|-0.2041|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|4.47|3.08|-0.311|105496483|-0.1441|-1|-0.02|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|8.09|7.98|-0.0136|190932126|0.1111|-1|0.1905|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|14.63|14.6|-0.0021|345282691|-0.0078|-1|0.0769|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|17.45|16.7|-0.043|411837538|-0.3427|-1|2.1579|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|24.45|26.55|0.0859|577044566|-0.7578|-1|-0.7907|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|15/12/2019|-0.59|||||17|-1||||-0.5354|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-02|15/06/2020|-1.27||0.00|||17|-1|||||
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-05-04|15/03/2023||-0.1113||41940000|1.85|||256037611|||-0.3592|-0.0164
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-03-09|15/12/2022||-0.1737||42640000|1.85|||256037611|||-0.1315|-0.4036
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|1.51|1.78|0.1788|208982046|2.4|0.0028|1.0083|0.0243
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|3.7|3.9|0.0541|512075222|2.3558|-0.3788|0.1612|-0.5575
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|3.28|3.39|0.0335|453947755|15.5682|0.1788|2.3364|-0.1235
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|3.66|3.48|-0.0492|506539279|-2.1576|0.0114|-1.81|-0.3427
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|4.83|4.8|-0.0062|668465744|0.969|0.5693|-0.9116|-0.3638
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-08-11|15/06/2020|1.22||431600000||4.56|4.7|0.0307|631098096|||-4.3609|4.1137
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.27|4.51|-0.1442|729361183|-5.8856|-0.6221|-1.6981|-0.8
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|9.38|6.6|-0.2964|1298179887|-0.0006|0.0695|-0.5738|-0.0725
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|11.56|11.25|-0.0268|1599889111|0|-0.0001|9.1667|2.3779
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-01-22|15/12/2019|0.12||134700000|||11.32|-1||||-0.9385|-0.7363
03051|R2000VALUE|HMPT|USD|Financials|1169333|2020-12-02|15/09/2020|1.95||510800000|||11.32|-1|||||
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-05-09|15/03/2023|||||19.26|||237035847|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-03-01|15/12/2022|||||19.26|||237035847|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-11-02|15/09/2022|0.4||42860000||17.42|17.82|0.023|214390676|||-0.2|0.0283
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-08-02|15/06/2022|0.5||41680000||22.68|22.04|-0.0282|279126325|||0.25|-0.0088
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-05-03|15/03/2022|0.4||42050000||21.54|23.84|0.1068|265096173|||0.6|0.2331
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-03-02|15/12/2021|0.25||34100000||22.16|22.03|-0.0059|272726597|||-0.2424|-0.0133
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-11-03|15/09/2021|0.33||34560000||22.1|21.88|-0.01|271988174|||-0.1081|-0.0466
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-08-02|15/06/2021|0.37||36250000||18.6|18.61|0.0005|228913125|||-0.0263|0.0092
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-05-04|15/03/2021|0.38||35920000||21.7|24.08|0.1097|267065316|||1.1111|0.1973
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-03-03|15/12/2020|0.18||30000000||14.18|14.24|0.0042|174515490|||0.2|0.0552
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-11-04|15/09/2020|0.15||28430000||13.01|13.66|0.05|160116115|||-0.1176|0.1945
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-08-03|15/06/2020|0.17||23800000||13.83|14.65|0.0593|170207980|||-0.5|-0.2634
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-05-05|15/03/2020|0.34||32310000||14.12|14.54|0.0297|173777055|||0.3077|0.0916
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-02-26|15/12/2019|0.26||29600000||14.37|14.03|-0.0237|176853845|||-0.1613|-0.0034
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-10-30|15/09/2019|0.31||29700000||14.83|14.66|-0.0115|182515137|||-0.2051|-0.1195
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-08-07|15/06/2019|0.39||33730000||15.03|14.61|-0.0279|184976566|||0.2188|0.0811
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-05-07|15/03/2019|0.32||31200000||15.28|14.93|-0.0229|188053356|||0.5238|0.1391
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-03-06|15/12/2018|0.21||27390000||15.09|14.82|-0.0179|185715001|||-0.3438|-0.0879
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-10-31|15/09/2018|0.32||30030000||13.25|13.36|0.0083|163069830|||-0.2|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-08-06|15/06/2018|0.4||32390000||12.88|13.3|0.0326|158516184|||0.3333|0.1401
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-05-07|15/03/2018|0.3||28410000||14.1|13.9|-0.0142|173530918|||0.5789|0.1323
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-02-28|15/12/2017|0.19||25090000||14.25|13.6|-0.0456|175376987|||-0.05|-0.0704
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-11-01|15/09/2017|0.2||26990000||14.85|14.2|-0.0438|182761286|||-0.2593|-0.1003
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-08-04|15/06/2017|0.27||30000000||15.25|15.35|0.0066|187684144|||0.08|0.0017
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-05-03|15/03/2017|0.25||29950000||14.85|14.55|-0.0202|182761286|||0|0.1375
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-03-02|15/12/2016|||26330000||14.9|14.85|-0.0034|183376635|||0|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-11-02|15/09/2016|||28400000||11.38|11.3|-0.007|140055448|||0|0.0476
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-08-03|15/06/2016|||27110000||12.39|12.33|-0.0048|152485679|||0|0.0011
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-05-04|15/03/2016|||27080000||10.8|10.73|-0.0065|132917298|||0|0.0545
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-03-03|15/12/2015|||25680000||10.8|9.92|-0.0815|132917298|||0|-0.112
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-08-05|15/06/2015|||28920000||11.9|11.16|-0.0622|146455164|||0|0.0369
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-05-06|15/03/2015|||27890000||11.95|11.84|-0.0092|147070524|||0|0.0536
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-11-04|15/09/2014|||26470000||11.05|10.82|-0.0208|135994087|||0|-0.0142
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-08-04|15/06/2014|||26850000||10.32|10|-0.031|127009856|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-05-12|15/03/2014|||||9.92|11.7|0.1794|122086998|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-03-10|15/12/2013|||||12.07|11.5|-0.0472|148547381|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-11-08|15/09/2013|||||12.35|12.88|0.0429|151993394|||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-08-14|15/06/2013|0.15||||15.6|15.17|-0.0276|191991654||||
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-05-05|15/03/2023||-0.1365||4870000000|140.78|||27200742424|||-0.9473|-0.1113
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-02-09|15/12/2022|-2.65|-2.59|5210000000|5480000000|154|139.26|-0.0957|29755038852|0.0232|-0.0493|-8.7941|-0.1872
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-10-20|15/09/2022|0.34|1.04|6410000000|6570000000|115.68|103.86|-0.1022|22351057815|-0.6731|-0.0244|-0.8191|0.1446
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-08-04|15/06/2022|1.88|1.77|5600000000|5590000000|171|171.56|0.0033|33039685998|0.0621|0.0018|0.175|0.0566
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-05-06|15/03/2022|1.6|1.44|5300000000|5200000000|188.22|173.54|-0.078|36366840578|0.1111|0.0192|1.7586|0.0311
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|184.94|197.08|0.0656|35733097129|0.9768|-0.0058|-0.7521|-0.1061
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|295.5|280.7|-0.0501|57094895979|-0.0488|-0.0154|0.2124|0.1319
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|336.25|310.55|-0.0764|64968388403|0.2215|0.0283|-0.2577|-0.0361
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|258.8|286.45|0.1068|50003920076|0.3265|0.0477|2.8235|-0.0505
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|282.5|300|0.0619|54583106985|0.0269|0.0165|-0.7571|-0.0688
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|298.8|279.3|-0.0653|57732501596|0.0448|0.0068|-2.931|0.6648
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|239.8|249.4|0.04|46332846802|0.1069|0.0915|-12.1538|-0.2463
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|205.4|205.4|0|39686264926|-0.8917|-0.0145|-0.8617|-0.1866
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|221|173.88|-0.2132|42700412898|-0.0309|-0.0068|-0.7117|-0.0889
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|281.35|274.5|-0.0243|54360911446|0.0382|0.0223|0.3991|0.1633
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|273.55|259.65|-0.0508|52853834511|0.013|-0.0036|-0.265|-0.0629
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|228.9|252.8|0.1044|44226806569|0.1084|0.0138|5.7447|0.1243
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|209.8|211.6|0.0086|40536410662|0.2703|0.0136|-0.8558|-0.109
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000|205.9|201|-0.0238|39782872195|0.0795|-0.0151|0.5902|0.116
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-08-09|15/06/2018|2.05|1.87|5260000000|5180000000|190.55|205.7|0.0795|36817030806|0.0963|0.0154|-0.2264|-0.0523
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-05-03|15/03/2018|2.65|2.44|5550000000|5620000000|207.2|192.7|-0.07|40034051684|0.0861|-0.0125|-133.5|0.0968
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-03-14|15/12/2017|-0.02|0.12|5060000000|11060000000|169|193|0.142|32653256922|-1.1667|-0.5425|-1.0075|-0.1092
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-11-09|15/09/2017|2.68|2.54|5680000000|5930000000|184.1|181|-0.0168|35570797625|0.0551|-0.0422|0.5765|0.127
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-08-03|15/06/2017|1.7|1.32|5040000000|4890000000|191.85|199.95|0.0422|37068210295|0.2879|0.0307|-86|0.0746
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-06-30|15/12/2016|-0.02|1.88|4690000000|10090000000|164.35|168.9|0.0277|31754810500|-1.0106|-0.5352|-1.0088|-0.1394
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-05-03|15/03/2017|2.27|1.36|5450000000||183.1|183.8|0.0038|35377583087|0.6691||-46.4|0.0074
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-11-09|15/09/2016|-0.05|1.91|5410000000|5250000000|136.6|131.7|-0.0359|26393107070|-1.0262|0.0305|-1.0352|0.224
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-08-04|15/06/2016|1.42|0.9|4420000000|4270000000|147.9|146.5|-0.0095|28576428991|0.5778|0.0351|-0.1696|-0.0734
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-05-04|15/03/2016|1.71|0.79|4770000000|4530000000|113.45|113.1|-0.0031|21920188746|1.1646|0.053|-9.1429|0.1439
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-03-03|15/12/2015|-0.21|-0.05|4170000000|3990000000|98.88|97.43|-0.0147|19105052987|3.2|0.0451|-1.1355|-0.1239
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-11-05|15/09/2015|1.55|1.49|4760000000|4450000000|82.14|88.01|0.0715|15870642033|0.0403|0.0697|1.1233|0.2174
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-08-06|15/06/2015|0.73|1.47|3910000000|3770000000|74.48|73.48|-0.0134|14390619439|-0.5034|0.0371|0|-0.0417
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-05-05|15/03/2015|0.73|1.06|4080000000|4290000000|75.58|73.31|-0.03|14603155136|-0.3113|-0.049|-2.0896|0.193
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-03-05|15/12/2014|-0.67|0.1|3420000000|3650000000|69|71.97|0.043|13331803122|-7.7|-0.063|-1.4963|-0.1699
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-11-06|15/09/2014|1.35|0.17|4120000000|4020000000|56.76|59.53|0.0488|10966856853|6.9412|0.0249|0.6463|0.1873
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-08-07|15/06/2014|0.82|0.69|3470000000|7420000|58.09|56.7|-0.0239|11223832542|0.1884|466.655|-0.1458|-0.998
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-05-06|15/03/2014|0.96|1.09||3670000000|76.84|76.64|-0.0026|14846604392|-0.1193||3.8|-0.5158
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-03-05|15/12/2013|0.20|0.19||7580000000|83.4|80.31|-0.0371|16114092764|0.0526||-0.8675|0.9288
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2013-11-07|15/09/2013|1.51|1.54||3930000000|83.37|86.94|0.0428|16108296564|-0.0195|||
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-05-12|15/03/2023||5.26|||218.35|||13101000366|||0.0354|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-02-17|15/12/2022|4.99|5.08|36700000000|30710000000|221.05|218.35|-0.0122|13263000183|-0.0177|0.1951|-0.1711|0.0546
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-11-09|15/09/2022|6.02|5.16|34800000000|37070000000|188.36|200.05|0.0621|11301600037|0.1667|-0.0612|0.5636|-0.062
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-08-05|15/06/2022|3.85|4.23|37100000000|25560000000|179.46|177.84|-0.009|10767600403|-0.0898|0.4515|1.8309|-0.1568
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-05-12|15/03/2022|1.36|4.91|44000000000|41820000000|205.15|200.4|-0.0232|12308999634|-0.723|0.0521|-2.8378|0.1458
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-02-18|15/12/2021|-0.74|5.59|38400000000|37990000000|222.5|208.35|-0.0636|13350000000|-1.1324|0.0108|-1.1477|0.1163
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|203.3|205.15|0.0091|12198000183|0.0868|0.0275|-0.0402|0.0029
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|192.88|199.6|0.0348|11572800293|0.2732|0.5591|-0.1581|-0.1715
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|210.9|215.2|0.0204|12653999634|0.3163|0|0.4123|0.1629
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|194.86|194.92|0.0003|11691600037|-0.0266|0.0643|-0.1022|0.1338
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|166.94|186|0.1142|10016400146|0.2801|0.2641|0.3288|0.0162
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|181.54|177.9|-0.0201|10892399597|-0.0187|-0.0013|0.1464|-0.2746
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|156.32|147.38|-0.0572|9379200439|-0.1619|0.0962|-0.277|0.2
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|228|222.75|-0.023|13680000000|0.0647|0.1763|-0.0472|0.0629
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-11-08|15/09/2019|4.66|4.45|33400000000|32880000000|225.1|220.1|-0.0222|13506000366|0.0472|0.0158|-0.0863|0.006
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-08-02|15/06/2019|5.1|4.89|33200000000|32500000000|211.85|201.85|-0.0472|12711000366|0.0429|0.0215|0.0968|-0.1762
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-05-14|15/03/2019|4.65|4.45|40300000000|34780000000|196.84|201.65|0.0244|11810399780|0.0449|0.1587|0.1832|0.2324
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-02-15|15/12/2018|3.93|4.05|32700000000|32980000000|184.2|189.52|0.0289|11051999817|-0.0296|-0.0085|-0.1344|0.0721
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-11-09|15/09/2018|4.54|4.32|30500000000|26880000000|187.02|191|0.0213|11221200256|0.0509|0.1347|0.0157|-0.012
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-08-03|15/06/2018|4.47|4.8|30870000000|30870000000|185.64|188.1|0.0133|11138399963|-0.0688|0|0.0159|-0.1542
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-05-15|15/03/2018|4.4|4.21|36500000000|35240000000|190.44|189.5|-0.0049|11426400146|0.0451|0.0358|0.358|0.1514
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-02-16|15/12/2017|3.24|3.79|31700000000|30960000000|189.5|190.3|0.0042|11370000000|-0.1451|0.0239|-0.0795|0.1201
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-11-10|15/09/2017|3.52|3.67|28300000000|27510000000|200.3|198.4|-0.0095|12018000183|-0.0409|0.0287|-0.209|-0.0567
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-08-04|15/06/2017|4.45|4.08|30000000000|29710000000|183.5|185.3|0.0098|11010000000|0.0907|0.0098|0.1125|-0.1713
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-05-12|15/03/2017|4|3.94|36200000000||173.3|173.6|0.0017|10398000183|0.0152||0.0444|0.2067
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-02-16|15/12/2016|3.83|4.04|30000000000|27370000000|158.75|162.8|0.0255|9525000000|-0.052|0.0961|-0.0613|0.083
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-11-11|15/09/2016|4.08|3.27|27700000000|26390000000|148.75|152.3|0.0239|8925000000|0.2477|0.0496|0.1429|-0.0124
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-08-05|15/06/2016|3.57|3.58||26720000000|128.2|130.25|0.016|7691999817|-0.0028||-0.1293|23.7407
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-05-11|15/03/2016|4.10|3.57||1080000000|141.7|136.75|-0.0349|8501999817|0.1485||0.3141|-0.96
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-02-19|15/12/2015|3.12|3.59||26990000000|135.75|136.25|0.0037|8145000000|-0.1309||0.047|0.0535
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-11-06|15/09/2015|2.98|3.54||25620000000|159.05|156.65|-0.0151|9543000183|-0.1582||-0.3196|0.0055
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-08-07|15/06/2015|4.38|3.56||25480000000|155|157.3|0.0148|9300000000|0.2303||0.095|-0.28
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-05-12|15/03/2015|4.00|3.83||35390000000|149.35|145.15|-0.0281|8961000366|0.0444||0|0.4005
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-02-26|15/12/2014|4.00|3.28||25270000000|149.95|149.6|-0.0023|8996999817|0.2195||0.1364|0.026
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-11-07|15/09/2014|3.52|3.34||24630000000|126.65|132.25|0.0442|7599000092|0.0539||-0.0205|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-10-27|15/01/2014||3.41|||123.05|123.5|0.0037|7383000183|||0.0119|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-08-08|15/06/2014||3.37||62000000|121.3|124|0.0223|7278000183|||0.0274|-0.9979
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-05-14|15/03/2014|3.55|3.28||29070000000|121.95|122.6|0.0053|7316999817|0.0823||0.3051|0.2077
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-02-27|15/12/2013|2.72|2.96||24070000000|131|129.7|-0.0099|7860000000|-0.0811||-0.1338|0.0717
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2013-11-08|15/09/2013|3.14|2.9||22460000000|123|126.05|0.0248|7380000000|0.0828|||
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2023-04-27|15/03/2023||1.28||21610000000|53.11|||47475426384|||5.2745|0.0859
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2023-02-24|15/12/2022||0.204||19900000000|53.11|||47475426384|||-0.8622|-0.0778
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-10-25|15/09/2022|1.77|1.48|21950000000|21580000000|46.595|45.5|-0.0235|41651619749|0.1959|0.0171|-0.2532|-0.0444
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-07-27|15/06/2022|2.37|1.94|22970000000|21960000000|42.185|42.55|0.0087|37709487934|0.2216|0.046|-0.1222|-0.0048
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-04-29|15/03/2022|2.7|2.14|23080000000|23290000000|50.81|47.435|-0.0664|45419439880|0.2617|-0.009|1.3077|0.1668
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-02-25|15/12/2021|1.17|1.29|19780000000|18620000000|61.06|59.25|-0.0296|54581991468|-0.093|0.0623|-0.25|0.0056
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|63.54|62.55|-0.0156|56798881589|0.04|0.1026|-0.2315|-0.0041
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|67.08|66.76|-0.0048|59963314859|0.1341|0.0852|0.015|0.018
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|71.07|70.52|-0.0077|63530003762|0.0101|0.1233|0.8182|0.2194
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|68.16|69.09|0.0136|60928736565|0.3899|0.0509|0.8333|0.1521
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|51.2|46.945|-0.0831|45768063248|0.4885|0.0275|1.4|0.0891
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|52.08|47.64|-0.0853|46554702779|-5.1667|0.0301|-0.8162|-0.243
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|49.245|45.43|-0.0775|44020472504|0.1429|0.1056|1.1587|0.1402
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|55.84|53.06|-0.0498|49915793373|0.4|-0.0167|-0.2674|-0.0355
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|67.24|70.08|0.0422|60106336508|0.0886|0.0201|0.0488|0.0046
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|63.86|61.94|-0.0301|57084931708|-0.2991|-0.0213|-0.503|-0.063
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-05-03|15/03/2019|1.65|1.48|16180000000|16230000000|72.33|69|-0.046|64656329087|0.1149|-0.0031|1.5|0.0378
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-02-26|15/12/2018|0.66|0.69|15590000000|14830000000|64.79|67.28|0.0384|57916265929|-0.0435|0.0512|-0.5629|-0.0013
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-10-26|15/09/2018|1.51|1.4|15610000000|15230000000|66.66|66.66|0|59587875357|0.0786|0.025|-0.1469|-0.0697
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-07-27|15/06/2018|1.77|1.87|16780000000|16540000000|84.62|82.06|-0.0303|75642452736|-0.0535|0.0145|-0.0829|0.0078
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-05-04|15/03/2018|1.93|1.94|16650000000|16920000000|85.79|85.65|-0.0016|76688322841|-0.0052|-0.016|0.4961|0.0342
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-02-27|15/12/2017|1.29|1.48|16100000000|15600000000|88.86|86.41|-0.0276|79432618508|-0.1284|0.0321|-0.0786|0.055
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-10-24|15/09/2017|1.4|1.3|15260000000|15050000000|91|91.05|0.0005|81345579952|0.0769|0.014|-0.2135|-0.0615
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-07-27|15/06/2017|1.78|1.68|16260000000|16190000000|81.33|79.64|-0.0208|72701496335|0.0595|0.0043|-0.043|-0.0379
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-04-27|15/03/2017|1.86|1.63|16900000000||91.19|89.46|-0.019|81515424554|0.1411||1.3544|0.1419
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-02-24|15/12/2016|0.79|0.83|14800000000|26810000000|89.95|87.7|-0.025|80406974378|-0.0482|-0.448|-0.2818|0.0564
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2016-10-27|15/09/2016|1.1|0.92|14010000000|14370000000|79.58|80.52|0.0118|71137158259|0.1957|-0.0251|-0.1538|-0.0325
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2016-07-27|15/06/2016|1.30|0.95|14480000000||71.98|70.62|-0.0189|64343462835|0.3684||0.2871|0.0432
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2016-02-26|15/12/2015|1.01|1.03|13880000000|18450000000|59.19|60.18|0.0167|52910382040|-0.0194|-0.2477|-0.0561|-0.2032
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-10-27|15/09/2015|1.07|1.17|17420000000|18670000000|76.59|73.36|-0.0422|68464370007|-0.0855|-0.067|0|-0.087
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-07-24|15/06/2015|1.07|1.35|19080000000|18780000000|82.87|76.9|-0.072|74078114660|-0.2074|0.016|-0.2819|-0.0493
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-04-30|15/03/2015|1.49|2.99|20070000000|19600000000|89.07|89.24|0.0019|79620338258|-0.5017|0.024|1.9314|0.1119
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-02-27|15/12/2014||1.02|18050000000|17550000000|87.02|85.78|-0.0142|77787825213||0.0285|-0.15|-0.0142
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-10-24|15/09/2014|1.27|1.2|18310000000|16900000000|71.03|66.62|-0.0621|63494246645|0.0583|0.0834|-0.1753|-0.0081
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-07-24|15/06/2014|1.54|1.7|18460000000|18600000000|83.57|80.37|-0.0383|74703847162|-0.0941|-0.0075|-0.061|-0.019
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-05-02|15/03/2014|1.64|1.65||18960000000|83.43|81.28|-0.0258|74578700662|-0.0061||0.6238|3.034
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-02-25|15/12/2013|1.01|1.06||4700000000|83.26|83.81|0.0066|74426738028|-0.0472||-0.2109|-0.7351
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2013-10-25|15/09/2013|1.28|1.16||17740000000|74.19|75.69|0.0202|66318997530|0.1034|||
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-05-11|15/03/2023||3.32||12820000000|58.94|||57904074044|||1.5736|0.0534
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-02-28|15/12/2022||1.29||12170000000|58.94|||57904074044|||0.1416|0.1114
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-11-08|15/09/2022|1.13|1.13|11280000000|10950000000|54.28|50.26|-0.0741|53325977972|0|0.0301|-0.4145|-0.1201
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-08-04|15/06/2022|1.93|1.9|12820000000|12340000000|58.76|53.28|-0.0933|57727237409|0.0158|0.0389|-0.4533|-0.1243
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-05-10|15/03/2022|3.53|2.98|14640000000|13820000000|58.72|58.04|-0.0116|57687943294|0.1846|0.0593|1.8016|0.3165
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|51.51|54|0.0483|50604662815|0.2679|0.051|0.2|0.137
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|50.01|51.25|0.0248|49131026692|0.1924|0.0607|-0.3478|-0.0986
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|49.825|47.02|-0.0563|48949280635|0.0455|0.0648|-0.3784|-0.12
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|53.43|57.08|0.0683|52490919001|0.0928|0.0353|0.9621|0.233
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|55.11|50.12|-0.0905|54141391759|0.0476|-0.0128|0.6296|0.1751
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|41.805|43.75|0.0465|41070239048|-0.198|-0.079|-0.4906|-0.1532
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|58.47|56.14|-0.0398|57442337274|0.0325|-0.0492|-0.4045|-0.2179
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|59.54|63.02|0.0584|58493530742|0.0595|0.0223|1.0698|0.1953
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|69.9|65.21|-0.0671|68671444831|0.0403|0.0075|0.1121|0.0936
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|65.93|69.58|0.0554|64771220026|0.0175|0.0134|-0.284|-0.1445
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|59.33|58.75|-0.0098|58287222584|-0.0182|-0.0095|-0.3647|-0.1175
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|62|61.04|-0.0155|60910293084|0.0366|0.0375|1.3182|0.1772
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|66.5|70.28|0.0568|65331201453|0.236|0.0336|-0.0756|0.116
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000|71|66.64|-0.0614|69752109822|0.0721|0.0133|-0.2273|0.0454
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-09-05|15/06/2018|1.54|1.58|9480000000|9260000000|79.83|74.89|-0.0619|78426916265|-0.0253|0.0238|-0.3125|0.0372
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-05-03|15/03/2018|2.24|2.04|9140000000|9280000000|98.04|100.26|0.0226|96316857899|0.098|-0.0151|0.6115|0.0628
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-02-27|15/12/2017|1.39|1.13|8600000000|8790000000|96.91|94.7|-0.0228|95206721384|0.2301|-0.0216|-0.0414|0.071
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-10-26|15/09/2017|1.45|1.49|8030000000|9660000000|112.63|109.92|-0.0241|110650421657|-0.0268|-0.1687|-0.1854|-0.3413
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-27|15/06/2017|1.78|1.76|12190000000|12580000000|109.97|105.99|-0.0362|108037177497|0.0114|-0.031|-0.2054|-0.0793
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-05|15/03/2017|2.24|2.08|13240000000||111.2|108.89|-0.0208|109245554920|0.0769||0.9145|0.1201
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-05|15/12/2016|1.17|2.35|11820000000|11800000000|111.2|108.89|-0.0208|109245554920|-0.5021|0.0017|-0.3118|0.0497
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-10-26|15/09/2016|1.7|1.65|11260000000|11250000000|90.04|89.29|-0.0083|88457465243|0.0303|0.0009|-0.1787|-0.0482
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-07-27|15/06/2016|2.07|1.59|11830000000|12160000000|92.08|92.81|0.0079|90461611269|0.3019|-0.0271|-0.1266|-0.0017
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-04-26|15/03/2016|2.37|2.18|11850000000|12370000000|109.7|105.65|-0.0369|107771918797|0.0872|-0.042|1.1944|0.0468
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-02-25|15/12/2015|1.08|1.24|11320000000|11630000000|94.79|97.83|0.0321|93123979632|-0.129|-0.0267|-0.3609|0.0254
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-10-29|15/09/2015|1.69|1.49|11040000000|11450000000|118.6|121.35|0.0232|116515494626|0.1342|-0.0358|0|-0.5394
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-07-29|15/06/2015|1.69|1.52|23970000000|12020000000|129.9|133.75|0.0296|127616882256|0.1118|0.9942|-0.1465|0.9777
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-04-30|15/03/2015|1.98|2.15|12120000000|11890000000|129|130.1|0.0085|126732706578|-0.0791|0.0193|0.6639|0.0978
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-02-26|15/12/2014|1.19|1.19|11040000000|10680000000|127.3|132.05|0.0373|125062588637|0|0.0337|-0.1185|0.0834
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-10-30|15/09/2014|1.35|1.32|10190000000|9960000000|107.05|113.45|0.0598|105168500976|0.0227|0.0231|-0.1176|-0.0258
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-07-30|15/06/2014|1.53|1.59|10460000000|10590000000|99.48|98.92|-0.0056|97731550975|-0.0377|-0.0123|-0.2154|0.0086
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-04-28|15/03/2014|1.95|1.82||10500000000|95.77|101.5|0.0598|94086751035|0.0714||0.7727|0.1463
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-02-28|15/12/2013|1.10|1.24||9160000000|99.85|98.1|-0.0175|98095043089|-0.1129||-0.1339|-0.0182
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2013-10-31|15/09/2013|1.27|1.23||9330000000|92.52|91.15|-0.0148|90893872769|0.0325|||
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2023-04-26|15/03/2023||||2310000000|113|||25630545192|||0|0.1053
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2023-03-01|15/12/2022||||2090000000|113|||25630545192|||0|-0.0711
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-10-27|15/09/2022|1.15|1.15|2250000000|2250000000|100.35|96.5|-0.0384|22761284698|0|0|-0.4192|-0.0044
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-08-04|15/06/2022|1.98|1.98|2260000000|2150000000|102.25|101.85|-0.0039|23192241114|0|0.0512|0|0.018
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-04-28|15/03/2022|||2220000000|2140000000|96.44|95.82|-0.0064|21874423371||0.0374|0|0.1872
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-03-01|15/12/2021|1.21|1.21|1870000000|1840000000|90.42|91.62|0.0133|20508972118|0|0.0163|0|-0.0106
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|96.42|91.9|-0.0469|21869886022|0|0.0053|-0.2092|-0.0207
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|101.85|106.2|0.0427|23101513174|0|0.0432|0|-0.0103
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|90.86|93.44|0.0284|20608773025|0|0.0372|0.0408|0.0955
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-03-11|15/12/2020|1.47||1780000000|1750000000|86.86|87.08|0.0025|19701497089||0.0171|0|-0.0056
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-10-27|15/09/2020|||1790000000|1780000000|99.9|93.6|-0.0631|22659216848||0.0056|0|0.1623
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|102.85|102.85|0|23328332158|-0.1818|-0.0833|0|-0.1937
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-05-05|15/03/2020|||1910000000|1910000000|91.9|91|-0.0098|20844664976||0|0|-0.0104
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-03-02|15/12/2019|1.36||1930000000|1930000000|94.9|97.82|0.0308|21525121928||0|0|0.0212
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-10-28|15/09/2019|||1890000000|1890000000|103.65|103|-0.0063|23509788038||0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-08-01|15/06/2019|1.84|1.81|1890000000|1880000000|105|105.15|0.0014|23815993320|0.0166|0.0053|0|-0.0308
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-04-30|15/03/2019|||1950000000|1880000000|94.08|97.8|0.0395|21339130430||0.0372|0|0.0656
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-02-26|15/12/2018|1.68|1.68|1830000000|1820000000|90.8|81.98|-0.0971|20595164439|0|0.0055|0|0.0223
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-10-30|15/09/2018|||1790000000|1780000000|92.86|91.4|-0.0157|21062410993||0.0056|0|-0.011
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-08-02|15/06/2018|1.76|1.77|1810000000|1800000000|99.28|100.6|0.0133|22518588455|-0.0056|0.0056|-0.0112|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-05-11|15/03/2018||1.79|1810000000|1800000000|97.52|97.22|-0.0031|22119386558||0.0056|0.3769|0.0169
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-03-01|15/12/2017|1.25|1.3|1780000000|3510000000|90.12|86.68|-0.0382|20440927461|-0.0385|-0.4929|-0.2025|0.0056
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-10-26|15/09/2017||1.63|1770000000|1750000000|90.96|96.37|0.0595|20631454577||0.0114|0|0.0351
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-08-03|15/06/2017|1.71||1710000000|3570000000|92.04|90.55|-0.0162|20876419495||-0.521|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-06-20|15/12/2016|||1720000000|1740000000|97.51|96.42|-0.0112|22117119614||-0.0115|0|-0.0444
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-05-04|15/03/2017|||1800000000||91.65|93.59|0.0212|20787960230|||0|0.0778
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-11-03|15/09/2016||0.78|1670000000|1680000000|78.29|81.49|0.0409|17757658465||-0.006|0|-0.503
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-08-04|15/06/2016||0.78|3360000000|3400000000|85|82.71|-0.0269|19279613640||-0.0118|0.013|0.9318
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-05-04|15/03/2016|0.67|0.77||1760000000|79.39|78.01|-0.0174|18007159001|-0.1299||0|-0.4839
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-02-17|15/12/2015|0.67|0.62|1650000000|3410000000|81.51|78.11|-0.0417|18488015870|0.0806|-0.5161|-0.0429|0.0123
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-11-04|15/09/2015|0.70|0.71|1630000000|1680000000|85.13|88.45|0.039|19309099485|-0.0141|-0.0298|-0.0541|-0.0412
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-08-05|15/06/2015|0.74|0.71|1700000000|1690000000|79.98|83.03|0.0381|18140983102|0.0423|0.0059|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-05-07|15/03/2015|0.74|0.68|1710000000|1700000000|76.81|81.66|0.0631|17421965607|0.0882|0.0059|0.48|0.0892
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-02-13|15/12/2014|0.50|0.52|1570000000|3110000000|77.08|74.53|-0.0331|17483207702|-0.0385|-0.4952|0.0204|0.0129
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-11-06|15/09/2014|0.49|0.52|1550000000|1550000000|64.16|67.17|0.0469|14552706844|-0.0577|0|-0.2222|-0.019
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-08-07|15/06/2014|0.63|0.65|1580000000|5190000000|67.18|64.5|-0.0399|15237699414|-0.0308|-0.6956|-0.125|2.3057
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-05-08|15/03/2014|0.72|0.64||1570000000|72.64|72.43|-0.0029|16476130859|0.125||0.6|-0.4852
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-03-04|15/12/2013|0.45|0.47||3050000000|72.09|71.42|-0.0093|16351379726|-0.0426||-0.2857|1.0066
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2013-11-05|15/09/2013|0.63|0.54||1520000000|69.74|74.02|0.0614|15818355460|0.1667|||
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-05-04|15/03/2023||3.35||34690000000|99.67|||64174747972|||-0.1344|-0.0762
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-03-15|15/12/2022||3.87||37550000000|99.67|||64174747972|||-0.063|0.0628
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|80.24|79.8|-0.0055|51664309569|0.0291|0.0524|-0.0116|0.0693
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|81.08|76.27|-0.0593|52205164831|0.1717|0.0167|-0.7195|0.1166
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|79.47|79.06|-0.0052|51168530083|2.4841|-0.0035|3.5088|0.0961
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|75.32|76.67|0.0179|48496459180|-0.0341|0.0275|-0.126|0.0342
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|88.64|89.99|0.0152|57072837620|-0.1758|0.0668|-0.462|-0.0388
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|84.9|81.49|-0.0402|54664756705|0.6814|0.0527|0.6972|0.0672
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|83.39|85.18|0.0215|53692508202|0.127|0.0416|0.6838|-0.0916
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|77.8|85.46|0.0985|50093264571|0|-0.0044|-0.0664|0.1218
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|59.68|62.52|0.0476|38426297270|0.3756|0.005|-8.7429|0.316
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|60.96|59.06|-0.0312|39250452990|-2.3462|-0.0725|-1.4167|-0.1411
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|51.57|50.62|-0.0184|33204492767|-0.2759|0.1216|-0.6|-0.2084
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|39.135|41.37|0.0571|25197940206|-0.0187|0.0746|-0.0909|0.1012
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|71.6|73.51|0.0267|46101253550|-0.0086|0|0.0267|0.0369
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|66.83|64.65|-0.0326|43029984983|0.0417|0.0004|1.6471|0.1451
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|75.67|72.28|-0.0448|48721813492|-0.2797|0|-0.5991|-0.1023
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|75.72|71.15|-0.0604|48754009070|0|-0.0008|0.0144|0.0113
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|76.92|73.86|-0.0398|49526653829|-0.1469|0.0559|-0.3323|-0.0112
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|81.5|82.34|0.0103|52475590005|0.0129|-0.0052|-0.098|0.1027
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|92.16|91.56|-0.0065|59339270761|0.0981|-0.0418|-0.0987|-0.1276
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|85.99|85.33|-0.0077|55366575122|0.3368|0.0125|0.4366|0.1106
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-11-07|15/09/2017|2.68|2.69|23420000000|23300000000|89.97|87.24|-0.0303|57929188918|-0.0037|0.0052|-0.1952|-0.0922
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-08-03|15/06/2017|3.33|3.1|25800000000|25810000000|78.86|81.35|0.0316|50775767605|0.0742|-0.0004|0.467|0.0349
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-06-29|15/12/2016|2.27|2.31|24930000000|24820000000|83.68|81.28|-0.0287|53879231750|-0.0173|0.0044|-0.3037|0.0631
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-06-29|15/03/2017|3.26|3.05|23450000000||83.68|81.28|-0.0287|53879231750|0.0689||0.1855|0.0039
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-11-04|15/09/2016|2.75|2.24|23360000000|22850000000|75.23|77.2|0.0262|48438513034|0.2277|0.0223|-0.0678|-0.066
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-08-02|15/06/2016|2.95|2.72|25010000000|24390000000|77.13|75.81|-0.0171|49661866417|0.0846|0.0254|0.1895|0.1995
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-05-03|15/03/2016|2.48|2.56|20850000000|21980000000|81.12|76.45|-0.0576|52230920311|-0.0313|-0.0514|0.0553|-0.1653
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-03-16|15/12/2015|2.35|2.7|24980000000|46770000000|79.56|81.02|0.0184|51226476229|-0.1296|-0.4659|-0.0167|0.1177
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-11-03|15/09/2015|2.39|2.27|22350000000|21480000000|94.36|92.45|-0.0202|60755787790|0.0529|0.0405|-0.1015|-0.0664
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-08-04|15/06/2015|2.66|2.39|23940000000|22180000000|92.06|92.97|0.0099|59274879604|0.113|0.0794|0|0.1444
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-05-06|15/03/2015|2.66|2.39|20920000000|19910000000|106.5|104.6|-0.0178|68572396755|0.113|0.0507|0.3782|-0.0768
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-03-18|15/12/2014|1.93|2.31|22660000000|282700000000|121|116.6|-0.0364|77908544670|-0.1645|-0.9198|-0.0302|0.1561
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-11-04|15/09/2014|1.99|2.17|19600000000|19240000000|85.27|83.85|-0.0167|54902986301|-0.0829|0.0187|-0.2602|-0.0156
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-08-05|15/06/2014|2.69|2.16|19910000000|38800000000|88.41|88.04|-0.0042|56924749749|0.2454|-0.4869|0|1.1202
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-05-06|15/03/2014|2.69|2||18300000000|88.75|88.19|-0.0063|57143663963|0.345||0.3383|1.0986
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-03-19|15/12/2013|2.01|1.92||8720000000|80.72|87.3|0.0815|51973370420|0.0469||-0.005|-0.5571
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2013-11-05|15/09/2013|2.02|1.87||19690000000|83.6|82.16|-0.0172|53827720790|0.0802|||
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-05-10|15/03/2023||1.55||5170000000|73.18|||11306310047|||0.1314|0.0953
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-03-08|15/12/2022||1.37||4720000000|73.18|||11306310047|||-0.1384|0.0043
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-11-09|15/09/2022|1.6|1.59|5100000000|4700000000|64.5|67.2|0.0419|9965250000|0.0063|0.0851|-0.1398|0.0079
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-08-10|15/06/2022|1.86|1.85|5060000000|4590000000|67.3|69.98|0.0398|10397850471|0.0054|0.1024|0.1553|0.117
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-05-11|15/03/2022|1.61|1.46|4530000000|4080000000|67.16|69.42|0.0337|10376220566|0.1027|0.1103|0.6202|0.1213
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-03-09|15/12/2021|0.9937|0.38|4040000000|4040000000|66.08|66.96|0.0133|10209360283|1.615|0|-0.0258|0.0802
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-11-04|15/09/2021|1.02|1.15|3740000000|3380000000|84.8|80.16|-0.0547|13101600471|-0.113|0.1065|0.1724|0.0778
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-08-10|15/06/2021|0.87|1.13|3470000000|3280000000|85.9|84.98|-0.0107|13271550236|-0.2301|0.0579|0.381|0.1086
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-05-11|15/03/2021|0.63|0.94|3130000000|3290000000|76.76|73.32|-0.0448|11859420330|-0.3298|-0.0486|-0.125|0.0868
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-03-10|15/12/2020|0.72|0.6351|2880000000|2850000000|67.42|69.3|0.0279|10416389717|0.1337|0.0105|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-11-04|15/09/2020|0.76|0.816|2880000000|2900000000|57.44|60.16|0.0474|8874479788|-0.0686|-0.0069|-0.05|0.0213
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-08-06|15/06/2020|0.8|0.71|2820000000|2760000000|54|51.62|-0.0441|8343000000|0.1268|0.0217|0.0811|-0.1215
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-05-07|15/03/2020|0.74|0.69|3210000000|2990000000|40.33|44.52|0.1039|6230985283|0.0725|0.0736|0.0571|0.0256
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-03-04|15/12/2019|0.7|0.67|3130000000|3160000000|41|42.8|0.0439|6334500000|0.0448|-0.0095|-0.1566|-0.0369
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-11-06|15/09/2019|0.83|0.77|3250000000|3270000000|45.23|48.49|0.0721|6988034929|0.0779|-0.0061|0.0247|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-08-07|15/06/2019|0.81|0.85|3250000000|3350000000|41.87|42.88|0.0241|6468914835|-0.0471|-0.0299|0.1912|0.022
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-05-09|15/03/2019|0.68|0.71|3180000000|3170000000|46.58|45|-0.0339|7196610283|-0.0423|0.0032|-0.1605|0.0127
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-03-06|15/12/2018|0.81|0.79|3140000000|3140000000|44.25|45.5|0.0282|6836625000|0.0253|0|0.125|-0.0248
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-11-07|15/09/2018|0.72|0.81|3220000000|3180000000|45|42.93|-0.046|6952500000|-0.1111|0.0126|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-08-08|15/06/2018|0.76|0.77|3220000000|3080000000|50.6|52.22|0.032|7817699764|-0.013|0.0455|0.1176|0.0805
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-05-10|15/03/2018|0.68|0.67|2980000000|2970000000|50.8|50.06|-0.0146|7848599882|0.0149|0.0034|0.7436|0.0347
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-03-14|15/12/2017|0.39|0.56|2880000000|2790000000|51.9|49.46|-0.047|8018550236|-0.3036|0.0323|-0.4|-0.0035
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-11-08|15/09/2017|0.65|0.64|2890000000|2844000000|49.8|51.99|0.044|7694099882|0.0156|0.0162|-0.058|-0.0367
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-08-09|15/06/2017|0.69|0.71|3000000000|2931000000|48.26|44.995|-0.0677|7456169741|-0.0282|0.0235|0.1311|0.0101
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-07-01|15/03/2017|0.61|0.63|2970000000|2753000000|50.68|51.68|0.0197|7830060047|-0.0317|0.0788|-0.0469|0.125
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-07-01|15/12/2016|0.64|0.59|2640000000|2589000000|50.68|51.68|0.0197|7830060047|0.0847|0.0197|0.0667|0.0076
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-11-12|15/09/2016|0.6|0.65|2620000000|2700000000|46.42|46.12|-0.0065|7171889717|-0.0769|-0.0296|-0.0909|-0.015
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-08-10|15/06/2016|0.66|1.07|2660000000|5270000000|45.915|48|0.0454|7093867641|-0.3832|-0.4953|0.5349|0.031
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-05-09|15/03/2016|0.43|0.65|2580000000|2741000000|51.34|47|-0.0845|7932030024|-0.3385|-0.0587|-0.0851|0.0445
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-03-16|15/12/2015|0.47|0.57|2470000000|2541000000|44.735|47.98|0.0725|6911557594|-0.1754|-0.0279|-0.2295|-0.0536
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-11-05|15/09/2015|0.61|0.70|2610000000|2709000000|53.81|49.905|-0.0726|8313645212|-0.1286|-0.0365|-0.1159|-0.0297
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-08-06|15/06/2015|0.69|1.27|2690000000|5240000000|53.02|54.7|0.0317|8191590071|-0.4567|-0.4866|0|0.0467
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-05-06|15/03/2015|0.69|0.61|2570000000|2628000000|53.59|54.5|0.017|8279655024|0.1311|-0.0221|0.0455|0.0239
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-03-18|15/12/2014|0.66|0.58|2510000000|2546000000|54.78|54.85|0.0013|8463509811|0.1379|-0.0141|0|-0.0309
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-11-05|15/09/2014|0.66|0.57|2590000000|2554000000|38.755|41.5|0.0708|5987647665|0.1579|0.0141|0.2692|0.036
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-08-07|15/06/2014|0.52|0.98|2500000000|2562000000|38.9|38.81|-0.0023|6010050236|-0.4694|-0.0242|0.1064|0.0496
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-05-07|15/03/2014|0.47|0.49||2441000000|43.1|43.767|0.0155|6658949764|-0.0408||-0.7983|0.0033
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-03-19|15/12/2013|2.33|0.57||2433000000|43.633|43.2|-0.0099|6741298410|3.0877||0.4841|-0.038
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2013-11-06|15/09/2013|1.57|0.52||2529000000|40.3|41.233|0.0232|6226349882|2.0192|||
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-05-10|15/03/2023||1.55||9550000000|69.68|||13936416956|||0.2205|-0.046
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-03-08|15/12/2022||1.27||10010000000|69.68|||13936416956|||-0.1962|-0.001
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-11-10|15/09/2022|-1.05|1.58|10400000000|10020000000|55.54|61.62|0.1095|11108332479|-1.6646|0.0379|-0.1667|0.1017
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-08-09|15/06/2022|-1.26|1.24|9440000000|9210000000|69.44|67.1|-0.0337|13888415948|-2.0161|0.025|-2.0244|0.0216
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-05-11|15/03/2022|1.23|1.15|9240000000|8980000000|61.8|65.22|0.0553|12360369597|0.0696|0.029|-0.0538|0.65
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-03-09|15/12/2021|1.3|-0.072|5600000000|8780000000|61.8|62.64|0.0136|12360369597|-19.0556|-0.3622|-0.1613|-0.3
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-11-10|15/09/2021|1.55|0.7463|8000000000|8090000000|105.5|103.88|-0.0154|21100631207|1.0769|-0.0111|-0.3621|-0.1927
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-08-05|15/06/2021|2.43|1.16|9910000000|9740000000|101.7817|102.9979|0.0119|20356952039|1.0948|0.0175|0.0848|-0.0341
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-05-06|15/03/2021|2.24|1.65|10260000000|10320000000|100.3867|102.4971|0.021|20077942838|0.3576|-0.0058|1.6047|-0.0587
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-03-09|15/12/2020|0.86|0.6254|10900000000|10930000000|115.1773|103.7311|-0.0994|23036156635|0.3751|-0.0027|-1.2389|0.0583
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-11-12|15/09/2020|-3.6|0.4751|10300000000|10380000000|94.9677|95.4148|0.0047|18994098465|-8.5774|-0.0077|-0.027|0.5606
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-08-18|15/06/2020|-3.7|-3.59|6600000000|6430000000|81.6793|81.1786|-0.0061|16336355997|0.0306|0.0264|-3.5342|-0.3224
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-06-01|15/03/2020|1.46|0.54|9740000000|9660000000|79.0861|82.3411|0.0412|15817683560|1.7037|0.0083|-0.3178|-0.1064
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-03-05|15/12/2019|2.14|2.46|10900000000|11140000000|86.079|76.5017|-0.1113|17216307857|-0.1301|-0.0215|0.1823|-0.018
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-11-11|15/09/2019|1.81|1.93|11100000000|10980000000|117.5023|113.5677|-0.0335|23501172987|-0.0622|0.0109|-0.2521|0.0018
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-08-07|15/06/2019|2.42|2.71|11080000000|11200000000|118.6|118|-0.0051|23720709279|-0.107|-0.0107|-0.1597|0.0027
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-05-09|15/03/2019|2.88|2.6|11050000000|10930000000|142|133.74|-0.0582|28400849586|0.1077|0.011|-0.2577|-0.0187
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-03-07|15/12/2018|3.88|3.07|11260000000|11210000000|144.2|139|-0.0361|28840862138|0.2638|0.0045|0.2396|0.0436
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-11-07|15/09/2018|3.13|2.63|10790000000|10800000000|143.45|140.2|-0.0227|28690857651|0.1901|-0.0009|-0.2384|-0.051
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-08-03|15/06/2018|4.11|3.91|11370000000|11500000000|186.45|186.65|0.0011|37291114920|0.0512|-0.0113|0.1138|0.0327
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-04-30|15/03/2018|3.69|3.9|11010000000|11080000000|223.4|226.6|0.0143|44681335381|-0.0538|-0.0063|-0.0289|-0.0239
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-03-08|15/12/2017|3.8|4.17|11280000000|11210000000|220.3|220.9|0.0027|44061318665|-0.0887|0.0062|0.044|0.0552
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-11-09|15/09/2017|3.64|3.69|10690000000|10690000000|216.6|215.75|-0.0039|43321297139|-0.0136|0|-0.0241|-0.0308
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-08-03|15/06/2017|3.73|4.01|11030000000|10800000000|189.5|189.05|-0.0024|37901133779|-0.0698|0.0213|-0.0261|0.0027
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-04-27|15/03/2017|3.83|4.1|11000000000|10540000000|202.25|205.5|0.0161|40451210062|-0.0659|0.0436|0.0106|0.0456
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-03-02|15/12/2016|3.79|3.87|10520000000|10490000000|193|191.9|-0.0057|38601154719|-0.0207|0.0029|0.9947|0.0541
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-11-10|15/09/2016|1.9|3.16|9980000000|10020000000|168.9|164.4|-0.0266|33781009308|-0.3987|-0.004|-0.6033|-0.0206
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-08-03|15/06/2016|4.79|4.12|10190000000|10530000000|183.05|183.55|0.0027|36611095799|0.1626|-0.0323|0.2157|0.0345
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-05-04|15/03/2016|3.94|3.78|9850000000||186.25|183|-0.0174|37251114334|0.0423||-0.015|-0.017
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-03-03|15/12/2015|4.00|3.62|10020000000|9980000000|192.85|198.2|0.0277|38571155042|0.105|0.004|0.1834|0.0416
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-11-09|15/09/2015|3.38|3.76|9620000000|9960000000|224.1|215.95|-0.0364|44821342011|-0.1011|-0.0341|-0.1776|-0.0409
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-08-04|15/06/2015|4.11|3.69|10030000000|9910000000|205.25|222.25|0.0828|41051228011|0.1138|0.0121|0.123|0.0481
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-05-07|15/03/2015|3.66|3.29|9570000000|9270000000|206.65|217.5|0.0525|41331235166|0.1125|0.0324|0.1546|0.0729
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-03-05|15/12/2014|3.17|3.09|8920000000|8840000000|210.4|215|0.0219|42081257602|0.0259|0.009|-0.2249|0.0288
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-11-04|15/09/2014|4.09|3.12|8670000000|8590000000|156.9|157.4|0.0032|31380937512|0.3109|0.0093|-0.0532|0.0164
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-07-31|15/06/2014|4.32|3.15|8530000000|16940000000|164.75|158.35|-0.0388|32950985699|0.3714|-0.4965|0.3542|1.0191
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-05-06|15/03/2014|3.19|2.82||8390000000|165.05|166.2|0.007|33010988105|0.1312||0.1771|-0.0106
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-03-06|15/12/2013|2.71|2.87||8480000000|173.15|177.2|0.0234|34631034736|-0.0557||0.2488|0.0653
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2013-11-07|15/09/2013|2.17|2.22||7960000000|135.2|143.65|0.0625|27040808291|-0.0225|||
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2023-04-28|15/03/2023||-0.5354||3880000000|42.52|||8213186419|||-0.7009|-0.0227
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2023-03-02|15/12/2022||-1.79||3970000000|42.52|||8213186419|||-7.8688|-0.0874
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-10-25|15/09/2022|0.06|0.2606|4620000000|4350000000|35.7|35.09|-0.0171|6895831568|-0.7698|0.0621|-0.9423|-0.017
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-08-01|15/06/2022|1.04|1|4700000000|4390000000|33.23|33.51|0.0084|6418724789|0.04|0.0706|-0.5163|0.0043
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-05-03|15/03/2022|2.15|2.07|4680000000|4700000000|41.41|40.2|-0.0292|7998778098|0.0386|-0.0043|0.3608|0.0783
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-03-01|15/12/2021|1.58|1.77|4340000000|4100000000|47.21|46.23|-0.0208|9119109105|-0.1073|0.0585|-0.3525|0.0093
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-11-08|15/09/2021|2.44|2.25|4300000000|4050000000|54.5|55.28|0.0143|10527249648|0.0844|0.0617|0.0517|0.0859
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-08-06|15/06/2021|2.32|2.32|3960000000|3700000000|54.36|54.74|0.007|10500207290|0|0.0703|0.1429|0.1964
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-04-27|15/03/2021|2.03|2.02|3310000000|3330000000|56.3|55.72|-0.0103|10874938480|0.005|-0.006|0.2083|0.0997
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-02-23|15/12/2020|1.68|1.64|3010000000|3010000000|60.1|60.94|0.014|11608948400|0.0244|0|0.7143|0.0906
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-12-29|15/09/2020|0.98|0.9759|2760000000|2760000000|50.42|50.48|0.0012|9739154275|0.0042|0|-4.5|0.2778
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-07-23|15/06/2020|-0.28|-0.28|2160000000|2220000000|37.14|36.03|-0.0299|7173982486|0|-0.027|-3.5455|-0.223
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-04-29|15/03/2020|0.11|0.08|2780000000|2790000000|30.51|30.68|0.0056|5893328242|0.375|-0.0036|-0.45|-0.028
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-02-19|15/12/2019|0.2|0.2|2860000000|2870000000|39.45|41.18|0.0439|7620183608|0|-0.0035|-0.75|-0.0949
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-10-27|15/09/2019|0.8|0.81|3160000000|3160000000|46.69|45.34|-0.0289|9018665534|-0.0123|0|-0.2233|-0.0156
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-07-21|15/06/2019|1.03|1.03|3210000000|3210000000|42.51|42.18|-0.0078|8211254401|0|0|0.051|0.0094
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-04-29|15/03/2019|0.98|0.95|3180000000|3200000000|51.12|48.75|-0.0464|9874366803|0.0316|-0.0062|1.2791|-0.0275
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-02-25|15/12/2018|0.43|0.45|3270000000|3190000000|51.6|48.72|-0.0558|9967083776|-0.0444|0.0251|-0.834|-0.1162
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-10-25|15/09/2018|2.59|2.47|3700000000|3560000000|52.78|52.7|-0.0015|10195013277|0.0486|0.0393|-0.1564|-0.0415
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-07-25|15/06/2018|3.07|3.03|3860000000|3730000000|80.86|82.02|0.0143|15618961706|0.0132|0.0349|-0.0525|0.0212
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-04-25|15/03/2018|3.24|3.27|3780000000|3770000000|80|74.5|-0.0688|15452843520|-0.0092|0.0027|0.1571|0.0739
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-02-20|15/12/2017|2.8|2.13|3520000000|3510000000|90|94.02|0.0447|17384448960|0.3146|0.0028|0.1523|-0.0028
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-10-24|15/09/2017|2.43|2.10|3530000000|3378000000|72.12|78.52|0.0887|13930738964|0.1571|0.045|0.0167|0.0086
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-07-25|15/06/2017|2.39|1.98|3500000000|3455000000|65.31|66.72|0.0216|12615314657|0.2071|0.013|0.0346|-0.0251
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-04-25|15/03/2017|2.31|1.85|3590000000|3329000000|73.84|70.9|-0.0398|14262973862|0.2486|0.0784|2.7258|0.1887
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-02-20|15/12/2016|0.62|0.37|3020000000|2900000000|72.1|69.55|-0.0354|13926874928|0.6757|0.0414|-0.5156|0
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-10-25|15/09/2016|1.28|0.97|3020000000|2992000000|53.36|52.05|-0.0246|10307046746|0.3196|0.0094|0.1327|0.01
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-07-26|15/06/2016|1.13|1.00|2990000000|3063000000|41.055|41.245|0.0046|7930206193|0.13|-0.0238|0.2556|0.0382
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-04-25|15/03/2016|0.90|0.75|2880000000|2935000000|34.65|33.64|-0.0291|6693013144|0.2|-0.0187|8|0.0286
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-02-23|15/12/2015|0.10|0.07|2800000000|2863000000|27.35|27.02|-0.0121|5282940952|0.4286|-0.022||
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-04-28|15/03/2023||2.97||37350000000|74.87|||80098732595|||-0.0917|-0.0163
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-02-17|15/12/2022|3.72|3.27|41000000000|37970000000|72.58|74.87|0.0316|77648803862|0.1376|0.0798|0.0164|0.087
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-10-26|15/09/2022|3.66|3.18|37720000000|37950000000|58.3|58.81|0.0087|62371522344|0.1509|-0.0061|0.2577|0.0351
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-07-27|15/06/2022|2.91|2.99|36440000000|35500000000|54.27|56.74|0.0455|58060078738|-0.0268|0.0265|-0.1074|0.0453
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-04-27|15/03/2022|3.26|3.15|34860000000|33330000000|62.91|66.51|0.0572|67303473628|0.0349|0.0459|-0.7242|-0.1966
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-02-24|15/12/2021|11.82|3|43390000000|43860000000|73.57|72.06|-0.0205|78707940649|2.94|-0.0107|5.1244|0.0826
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-10-29|15/09/2021|1.93|1.92|40080000000|38690000000|70.2285|72.85|0.0373|75133063214|0.0052|0.0359|-0.4256|-0.0782
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-07-21|15/06/2021|3.36|2.88|43480000000|42170000000|58.6871|59.7842|0.0187|62785611763|0.1667|0.0311|-0.1621|0.06
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-04-23|15/03/2021|4.01|3.07|41020000000|40450000000|61.7944|62.5565|0.0123|66109925615|0.3062|0.0141|0.2301|-0.1201
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-02-18|15/12/2020|3.26|2.52|46620000000|45790000000|54.8092|56.3|0.0272|58636943069|0.2937|0.0181|0.6979|0.1574
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-10-23|15/09/2020|1.92|1.66|40280000000|40860000000|40.1228|40.173|0.0013|42924856438|0.1566|-0.0142|-2.0267|0.3347
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-07-23|15/06/2020|-1.87|-1.19|30180000000|27830000000|32.7984|33.4601|0.0202|35088977868|0.5714|0.0844|-21.7778|-0.1891
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-04-29|15/03/2020|0.09|0.43|37220000000|34180000000|25.4699|26.4121|0.037|27248616202|-0.7907|0.0889|-1.9|-0.2103
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-02-11|15/12/2019|-0.1|0.94|47130000000|47760000000|36.0523|36.848|0.0221|38570095974|-1.1064|-0.0132|-1.0621|0.0892
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-10-24|15/09/2019|1.61|1.54|43270000000|43350000000|50.42|52.88|0.0488|53941202119|0.0455|-0.0018|-2.2984|0.0145
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-07-24|15/06/2019|-1.24|1.31|42650000000|41490000000|48.045|48.255|0.0044|51400338182|-1.9466|0.028|-1.6327|0.0743
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-04-26|15/03/2019|1.96|1.79|39700000000|38880000000|57.7|58.14|0.0076|61729621508|0.095|0.0211|0.3425|-0.1483
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-02-06|15/12/2018|1.46|1.61|46610000000|46050000000|52.91|49.225|-0.0696|56605099158|-0.0932|0.0122|-0.0759|0.1592
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-10-25|15/09/2018|1.58|1.82|40210000000|39170000000|50|51.37|0.0274|53491872350|-0.1319|0.0266|-0.0186|-0.0135
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-07-26|15/06/2018|1.61|1.88|40760000000|42480000000|57.88|59.29|0.0244|61922192575|-0.1436|-0.0405|-0.2406|0.0244
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-04-27|15/03/2018|2.12|2.17|39790000000|40140000000|65.03|65.5|0.0072|69571527872|-0.023|-0.0087|-0.291|-0.0872
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-02-01|15/12/2017|2.99|2.44|43590000000|43870000000|73.73|71.17|-0.0347|78879118559|0.2254|-0.0064|0.4729|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-10-20|15/09/2017|2.03|2.16|40810000000|40620000000|68.94|68.76|-0.0026|73754596208|-0.0602|0.0047|-0.1096|-0.0085
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-07-26|15/06/2017|2.28|2.38|41160000000|80500000000|61.06|60.29|-0.0126|65324275983|-0.042|-0.4887|-0.0988|0.0614
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-04-26|15/03/2017|2.53||38780000000||68.7|68.29|-0.006|73497829344|||0.2587|-0.0541
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-02-02|15/12/2016|2.01||41000000000||70.02|67.65|-0.0338|74910014448|||0|0.0622
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2016-10-27|15/09/2016|2.01|2.25|38600000000|39220000000|65.22|65.34|0.0018|69774799599|-0.1067|-0.0158|-0.1728|-0.0005
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2016-07-21|15/06/2016|2.43|2.08|38620000000||58.68|59.51|0.0141|62778061716|0.1683||0.2789|0.0359
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2015-10-22|15/09/2015|1.90|2.18|37280000000|37000000000|73.72|78.71|0.0677|78868417899|-0.1284|0.0076|0.1377|0.1256
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2014-10-23|15/09/2014|1.67|2.09|33120000000|32300000000|59.78|60.18|0.0067|63954881276|-0.201|0.0254|-0.0291|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2013-10-24|15/09/2013|1.72|1.27||30240000000|58.37|59.99|0.0278|62446410639|0.3543|||
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2023-04-27|15/03/2023|||||39.87|||10262592985|||0|0
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2023-04-27|15/12/2022||||2700000000|39.87|||10262592985|||0|0.0714
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-11-10|15/09/2022|||2500000000|2520000000|34.82|44.95|0.2909|8962716182||-0.0079|0|0.1737
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-09-02|15/06/2022|-5.64||2130000000|2130000000|39.57|41.23|0.042|10185372765||0|0|0.039
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-04-28|15/03/2022|||2050000000||29.9|33.84|0.1318|7696301343|||0|0.0677
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-02-10|15/12/2021|-0.73||1920000000|1920000000|66.84|41|-0.3866|17204707698||0|0|0.0726
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-11-11|15/09/2021|||1790000000|1730000000|111.9|118.75|0.0612|28803215486||0.0347|0|0.1548
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-09-02|15/06/2021|-3.84||1550000000|1550000000|130.2|129.25|-0.0073|33513659672||0|0|0.1397
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-04-28|15/03/2021|||1360000000|1054000000|128.05|135.75|0.0601|32960248263||0.2903|0|0.4578
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-04-28|15/12/2020|-4.81||932900000|905500000|128.05|135.75|0.0601|32960248263||0.0303|0|0.2016
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-10-28|15/09/2020|||776400000|742000000|95.72|100.25|0.0473|24638460982||0.0464|0|0.2686
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-07-28|15/06/2020|-2.2||612000000||94.5|97.7|0.0339|24324430977|||0|0.1883
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-04-28|15/03/2020|||515000000||75.98|78.7|0.0358|19557358172|||0|0.0656
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-02-26|15/12/2019|-2.58||483300000|395000000|71.92|68.44|-0.0484|18512307210||0.2235|0|0.2376
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-10-31|15/09/2019|||390500000|375500000|44.12|41.53|-0.0587|11356548875||0.0399|0|0.2413
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-09-01|15/06/2019|-1.03||314600000|314600000|45.96|46|0.0009|11830167465||0|0.2118|0.4372
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-04-25|15/12/2018|-0.85||218900000|258330000|35.7|40.75|0.1415|9189229677||-0.1526|0|-0.1808
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-04-24|15/03/2019|||267200000|37000000|35.6|39.31|0.1042|9163488949||6.2216|0|0.3228
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-11-07|15/09/2018|||202000000|193000000|35.16|37.66|0.0711|9050232692||0.0466|0|0.0802
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-09-13|15/06/2018|-0.61||187000000|187000000|46.48|44.58|-0.0409|11964016303||0|0|0.0936
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-05-09|15/03/2018|||171000000||38.44|40.02|0.0411|9894508924|||0|0.0688
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-04-26|15/12/2017|-0.7||160000000|154000000|39.3|40.1|0.0204|10115874273||0.039|0|0.1598
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-11-27|15/09/2017|||137950000||38.12|38.97|0.0223|9812140559|||0|0.0612
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-09-26|15/06/2017|-1.01||130000000||32.5|33.7|0.0369|8365545045|||2.7407|0.0726
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-08-14|15/03/2017|-0.27||121200000||27.73|26.9|-0.0299|7137740316||||
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-04-27|15/03/2023||0.55|||11.632|||23696710338|||0.8613|0
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-02-03|15/12/2022|0.92|0.2955|6320000000|6520000000|11.456|11.356|-0.0087|23338163868|2.1134|-0.0307|0.614|-0.0867
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-10-25|15/09/2022|0.57|0.4253|6920000000|6560000000|9.117|9.377|0.0285|18573151638|0.3402|0.0549|0.7273|0.0406
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-08-11|15/06/2022|0.33|0.33|6650000000|6650000000|8.829|9.061|0.0263|17986439764|0|0|-0.4|-0.0928
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-04-26|15/03/2022|0.55|0.5108|7330000000|7070000000|10.392|9.553|-0.0807|21170582804|0.0767|0.0368|2.1429|0.2424
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-01-29|15/12/2021|0.175|0.15|5900000000|5750000000|11.912|12.254|0.0287|24267125794|0.1667|0.0261|-0.4355|-0.0167
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-11-18|15/09/2021|0.31|0.152|6000000000|5990000000|11.438|10.824|-0.0537|23301493040|1.0395|0.0017|0.55|-0.0338
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-07-27|15/06/2021|0.2|0.335|6210000000|6030000000|10.658|10.5|-0.0148|21712477584|-0.403|0.0299|-0.5745|-0.1399
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-04-28|15/03/2021|0.47|0.3723|7220000000|6620000000|10.186|11.62|0.1408|20750918936|0.2624|0.0906|5.7143|0.308
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-02-03|15/12/2020|0.07|-0.0205|5520000000|5500000000|8.65|8.706|0.0065|17621779223|-4.4146|0.0036|-0.4615|-0.0707
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-10-28|15/09/2020|0.13|0.0327|5940000000|5630000000|7.91|7.884|-0.0033|16114251689|2.9755|0.0551|0.0085|-0.0556
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-07-29|15/06/2020|0.1289|0.16|6290000000|6130000000|8|7.57|-0.0537|16297600000|-0.1944|0.0261|5.445|-0.0094
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-04-29|15/03/2020|0.02|-0.04|6350000000|6020000000|6.391|6.778|0.0606|13019744780|-1.5|0.0548|-1.1905|0.1869
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-01-30|15/12/2019|-0.105|-0.2|5350000000|5250000000|7.974|8.284|0.0389|16244632753|-0.475|0.019|-0.7054|0.0171
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-10-30|15/09/2019|-0.3564|-0.26|5260000000|5560000000|7.215|6.494|-0.0999|14698398311|0.3708|-0.054|-0.7853|-0.1516
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-07-24|15/06/2019|-1.66|0.07|6200000000|6160000000|7.134|7.108|-0.0036|14533384443|-24.7143|0.0065|-24.7143|-0.0236
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-04-25|15/03/2019|0.07|0.07|6350000000|6400000000|7.592|7.341|-0.0331|15466422416|0|-0.0078|-1.359|0.14
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-02-01|15/12/2018|-0.195|-0.18|5570000000|5570000000|7.746|7.656|-0.0116|15780150819|0.0833|0|-2.95|-0.0987
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-10-24|15/09/2018|0.1|0.16|6180000000|6300000000|9.312|8.82|-0.0528|18970406960|-0.375|-0.019|-0.4753|-0.0622
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-07-25|15/06/2018|0.1906|0.16|6590000000|6540000000|10.454|10.516|0.0059|21296889764|0.1913|0.0076|2.1767|-0.0559
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-05-01|15/03/2018|0.06|0.28|6980000000|7100000000|11.366|11.44|0.0065|23154815557|-0.7857|-0.0169|-3|-0.2582
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-03-19|15/12/2017|-0.03|0.02|9410000000|6020000000|12.842|12.66|-0.0142|26161722416|-2.5|0.5631|-1.1|0.3879
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-10-26|15/09/2017|0.3|0.34|6780000000|6840000000|14.535|14.16|-0.0258|29610701689|-0.1176|-0.0088|0.7606|0.0242
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-07-27|15/06/2017|0.1704|0.27|6620000000|7210000000|16.6|15.41|-0.0717|33817520777|-0.3689|-0.0818|-0.5267|-0.0993
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-04-27|15/03/2017|0.36|0.41|7350000000||17.335|16.53|-0.0464|35314860135|-0.122||0.2676|0.0396
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-02-02|15/12/2016|0.284|0.06|7070000000|7090000000|17.118|16.815|-0.0177|34872789662|3.7333|-0.0028|-0.3637|-0.0561
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-10-27|15/09/2016|0.4463|0.27|7490000000|7570000000|11.866|11.893|0.0023|24173415557|0.653|-0.0106|-0.0082|-0.2805
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-07-27|15/06/2016|0.45|0.43|10410000000|8460000000|11.469|10.63|-0.0732|23364646520|0.0465|0.2305|-0.0816|0.0226
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-04-28|15/03/2016|0.49|0.46|10180000000|8970000000|14.905|14.7|-0.0138|30364465456|0.0652|0.1349|-8|0.1865
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-01-28|15/12/2015|-0.07|0.62|8580000000|7760000000|15.266|14.637|-0.0412|31099894780|-1.1129|0.1057|-1.0579|-0.1694
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-10-28|15/09/2015|1.21|0.49|10330000000|7850000000|24.419|22.835|-0.0649|49746388074|1.4694|0.3159|0.1863|-0.1377
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-07-30|15/06/2015|1.02|0.6|11980000000|8230000000|27.007|28.578|0.0582|55018660338|0.7|0.4557|0|-0.0393
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-04-29|15/03/2015|1.02|0.95|12470000000|9310000000|25.905|25.637|-0.0103|52773667399|0.0737|0.3394|0.8889|0.1876
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-03-24|15/12/2014|0.54|0.49|10500000000|7370000000|28.449|28.48|0.0011|57956301588|0.102|0.4247|-0.0847|0.0135
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-10-29|15/09/2014|0.59|0.49|10360000000|7660000000|25.25|24.3|-0.0376|51439300000|0.2041|0.3525|-0.1061|-0.5252
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-07-29|15/06/2014|0.66|0.66|21820000000|7790000000|26.68|26.355|-0.0122|54352496622|0|1.801|-0.3592|-0.077
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-04-29|15/03/2014|1.03|1.21||8440000000|29.973|30.292|0.0106|61060994730|-0.1488||-6.15|0.1179
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-03-20|15/12/2013|-0.20|0.48||7550000000|30.95|30.826|-0.004|63051341554|-1.4167||-1.1709|-0.0169
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2013-10-29|15/09/2013|1.17|0.75||7680000000|34.241|33.955|-0.0084|69755767500|0.56|||
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2023-04-26|15/03/2023||2.48||1180000000|171.65|||31518908457|||0.3405|0.0536
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2023-02-09|15/12/2022|2.08|1.85|1170000000|1120000000|166.3|169.45|0.0189|30536526414|0.1243|0.0446|-0.0326|0.0734
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-10-20|15/09/2022|2.15|1.95|1090000000|1040000000|163.3|160.75|-0.0156|29985657036|0.1026|0.0481|0.0859|0.0686
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-07-27|15/06/2022|1.98|1.81|1020000000|983310000|161.5|168.65|0.0443|29655134849|0.0939|0.0373|-0.175|-0.0377
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-04-25|15/03/2022|2.4|2.14|1060000000|1070000000|162.9|165.35|0.015|29912206105|0.1215|-0.0093|0.4634|0.1339
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-02-11|15/12/2021|1.64|1.56|934800000|940290000|156.75|157.7|0.0061|28782925001|0.0513|-0.0058|-0.0575|0.1156
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-10-19|15/09/2021|1.74|1.6|837900000|861330000|147.35|146|-0.0092|27056868737|0.0875|-0.0272|-0.0279|-0.0497
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-07-26|15/06/2021|1.79|1.62|881700000|879150000|147.75|143.15|-0.0311|27130316867|0.1049|0.0029|-0.011|0.0311
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-04-20|15/03/2021|1.81|1.62|855100000|845570000|147.65|146|-0.0112|27111953433|0.1173|0.0113|0.1987|0.0505
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-02-11|15/12/2020|1.51|1.42|814000000|791180000|134.7|136.6|0.0141|24734034512|0.0634|0.0288|0.0942|0.1505
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-10-27|15/09/2020|1.38|1.36|707500000|719090000|134.2|129.95|-0.0317|24642222949|0.0147|-0.0161|-0.121|-0.09
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-07-28|15/06/2020|1.57|1.59|777500000|770690000|167.55|165.5|-0.0122|30766055322|-0.0126|0.0088|-0.2559|-0.1501
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-04-30|15/03/2020|2.11|2.09|914800000|887690000|141|139.55|-0.0103|25890860766|0.0096|0.0305|0.5985|0.2091
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-02-16|15/12/2019|1.32|1.28|756600000|741250000|153.9|154.95|0.0068|28259597971|0.0313|0.0207|-0.1429|0.0311
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-10-29|15/09/2019|1.54|1.53|733800000|725560000|144|140.85|-0.0219|26441730144|0.0065|0.0114|-0.0253|0.0124
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-07-24|15/06/2019|1.58|1.54|724800000|725420000|127.3|126.95|-0.0027|23375224500|0.026|-0.0009|-0.0063|0.0055
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-04-28|15/03/2019|1.59|1.55|720800000|722450000|117.35|116.95|-0.0034|21548173556|0.0258|-0.0023|0.272|-0.0265
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-02-12|15/12/2018|1.25|1.26|740400000|708880000|113.8|113.9|0.0009|20896312299|-0.0079|0.0445|-0.0385|0.1206
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-10-29|15/09/2018|1.3|1.3|660700000|650470000|109.3|109.3|0|20070008232|0|0.0157|-0.0845|-0.0383
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-07-25|15/06/2018|1.42|1.43|687000000|685540000|116|114.85|-0.0099|21300282616|-0.007|0.0021|-0.0207|-0.0067
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-04-24|15/03/2018|1.45|1.44|691600000|694240000|111.25|110|-0.0112|20428072768|0.0069|-0.0038|0.3942|0.0823
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-02-20|15/12/2017|1.04|0.99|639000000|630300000|105.8|108.15|0.0222|19427327291|0.0505|0.0138|-0.0189|0.1088
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-10-26|15/09/2017|1.06|1.09|576300000|602500000|90.48|90.03|-0.005|16614221057|-0.0275|-0.0435|0.1277|-0.0758
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-07-26|15/06/2017|0.94|1.29|623600000|654700000|92.85|89.25|-0.0388|17049406969|-0.2713|-0.0475|-0.2419|0.0003
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-04-26|15/03/2017|1.24||623400000||87.83|90.69|0.0326|16127619493|||0.2784|0.0071
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-02-14|15/12/2016|0.97||619000000||81.57|81.6|0.0004|14978138332|||-0.049|0.1083
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2016-10-27|15/09/2016|1.02||558500000||67.48|68.01|0.0079|12390889159|||0.2289|0
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2013-10-29|15/09/2013|0.83|1.32||503300000|57.4|56.87|-0.0092|10539967713|-0.3712|||
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2023-05-03|15/03/2023||0.6097||22780000000|40.9|||49286931667|||-0.39|-0.0277
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2023-03-09|15/12/2022||0.9995||23430000000|40.9|||49286931667|||-0.083|0.0493
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-11-08|15/09/2022|1.01|1.09|24040000000|22330000000|35.82|35.775|-0.0013|43165227663|-0.0734|0.0766|-0.1368|0.0004
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-08-05|15/06/2022|1.17|0.9957|24030000000|21830000000|39.935|40.62|0.0172|48124049153|0.1751|0.1008|0.0833|0.0637
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-05-03|15/03/2022|1.08|0.8901|22590000000|20370000000|40.33|40.86|0.0131|48600048172|0.2133|0.109|-0.2394|-0.0338
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-03-09|15/12/2021|1.42|1.17|23380000000|21740000000|39.77|42.44|0.0671|47925213248|0.2137|0.0754|0.6322|0.1667
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-11-04|15/09/2021|0.87|0.8415|20040000000|17910000000|55.8|55.66|-0.0025|67242314103|0.0339|0.1189|-0.1471|0.0293
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-08-05|15/06/2021|1.02|0.955|19470000000|18810000000|57.8|57.68|-0.0021|69652432921|0.0681|0.0351|0.0851|0.0323
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-05-05|15/03/2021|0.94|0.9445|18860000000|17670000000|48.645|51.5|0.0587|58620115502|-0.0048|0.0673|-0.1296|-0.0136
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-03-09|15/12/2020|1.08|0.8791|19120000000|18420000000|43.36|43.65|0.0067|52251376710|0.2285|0.038|0.6119|0.1773
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-11-11|15/09/2020|0.67|0.6442|16240000000|15980000000|38.54|38.92|0.0099|46442990726|0.04|0.0163|0.5952|0.0175
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-08-05|15/06/2020|0.42|0.43|15960000000|15470000000|35.37|36.4|0.0291|42622950009|-0.0233|0.0317|0.75|0.0303
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-06-04|15/03/2020|0.24|0.46|15490000000|15230000000|30.6|31.69|0.0356|36874818375|-0.4783|0.0171|-0.6571|-0.0867
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-03-10|15/12/2019|0.7|0.69|16960000000|17140000000|22.62|23.71|0.0482|27258444843|0.0145|-0.0105|0.5556|0.0907
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-11-12|15/09/2019|0.45|0.47|15550000000|15500000000|32.76|34.005|0.038|39477744216|-0.0426|0.0032|0.25|0.0045
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-08-06|15/06/2019|0.36|0.33|15480000000|15660000000|27.88|28.685|0.0289|33597055312|0.0909|-0.0115|-0.4|0.0085
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-05-10|15/03/2019|0.6|0.6|15350000000|15360000000|28.83|28.33|-0.0173|34741862670|0|-0.0007|-0.0769|-0.0933
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-03-07|15/12/2018|0.65|0.69|16930000000|16650000000|27.1|27.65|0.0203|32657110444|-0.058|0.0168|4.4167|0.1401
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-11-06|15/09/2018|0.12|0.21|14850000000|14940000000|27.92|28.87|0.034|33645258791|-0.4286|-0.006|-0.7073|-0.012
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-08-07|15/06/2018|0.41|0.39|15030000000|15040000000|29.55|31.09|0.0521|35609504617|0.0513|-0.0007|-0.1633|0.019
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-05-08|15/03/2018|0.49|0.55|14750000000|15450000000|37.15|34.13|-0.0813|44767958883|-0.1091|-0.0453|-0.3227|-0.0844
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-03-07|15/12/2017|0.7235|0.77|16110000000|31230000000|36.65|37.65|0.0273|44165429179|-0.0604|-0.4841|0.4103|0.1004
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-11-11|15/09/2017|0.513|0.51|14640000000|14780000000|39.205|39.46|0.0065|47244356336|0.0059|-0.0095|0.0469|-0.0115
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-08-08|15/06/2017|0.49|0.48|14810000000|15180000000|34.155|34.425|0.0079|41158802643|0.0208|-0.0244|-0.0392|-0.0047
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-05-11|15/03/2017|0.51|0.46|14880000000|14790000000|32.895|32.09|-0.0245|39640429811|0.1087|0.0061|-0.2387|-0.0344
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-04-27|15/12/2016|0.6699|0.52|15410000000|15630000000|32.245|33|0.0234|38857139356|0.2883|-0.0141|0.3135|0.1118
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-11-08|15/09/2016|0.51|0.44|13860000000|14090000000|28.29|28.74|0.0159|34091131784|0.1591|-0.0163|0.186|-0.0233
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-08-03|15/06/2016|0.43|0.42|14190000000|15450000000|26.47|27.3|0.0314|31897921729|0.0238|-0.0816|-0.1569|0.0231
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-05-11|15/03/2016|0.51|0.49|13870000000|15630000000|25.84|26.465|0.0242|31138735312|0.0408|-0.1126|-0.0377|-0.0958
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-03-09|15/12/2015|0.53|0.58|15340000000|16050000000|23.3|22.565|-0.0315|28077883310|-0.0862|-0.0442|12.25|0.0638
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-11-11|15/09/2015|0.04||14420000000|14860000000|27.05|25.885|-0.0431|32596856094||-0.0296|0|-0.019
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-08-06|15/06/2015|||14700000000|29500000000|28.27|26.875|-0.0493|34067030044||-0.5017|0|-0.0047
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-05-12|15/03/2015|0.39|0.43|14770000000|14170000000|29.76|27.59|-0.0729|35862568288|-0.093|0.0423|-0.1887|-0.039
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-03-11|15/12/2014||0.53|15370000000|14970000000|30.25|28.7|-0.0512|36453047122||0.0267|0.325|0.0979
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-11-12|15/09/2014|0.37|0.4|14000000000|13710000000|25.095|24.55|-0.0217|30240965041|-0.075|0.0212|-0.0263|0.0219
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-08-05|15/06/2014|0.38|0.37|13700000000|13850000000|23.245|23.65|0.0174|28011606974|0.027|-0.0108|0|0.0124
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-05-15|15/03/2014|0.38|0.42||13680000000|27.65|26.6|-0.038|33319892199|-0.0952||-0.377|-0.0649
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-03-12|15/12/2013|0.61|0.47||14630000000|25.95|24.78|-0.0451|31271292583|0.2979||0.9063|0.048
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2013-11-12|15/09/2013|0.32|0.32||13960000000|24.79|24.56|-0.0093|29873423852|0|||
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-05-11|15/03/2023|||||20.805|||103441231276|||0|0
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-02-23|15/12/2022||0.2059||29260000000|20.805|||103441231276|||-0.3791|-0.0027
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-11-10|15/09/2022|0.48|0.3316|28980000000|29340000000|19.71|18.86|-0.0431|97996949956|0.4475|-0.0123|-0.0204|0.0288
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-08-27|15/06/2022|0.49|0.4906|28170000000|28200000000|18.676|18.772|0.0051|92855970610|-0.0012|-0.0011|0.0889|0.0054
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-05-13|15/03/2022|0.45|0.3157|28020000000|27900000000|17.948|18.078|0.0072|89236394471|0.4254|0.0043|0.7537|-0.0315
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-02-24|15/12/2021|0.2566|0.2695|28930000000|28930000000|16.476|16.18|-0.018|81917696907|-0.0479|0|-0.0496|0.0763
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-11-12|15/09/2021|0.27|0.2991|26880000000|26710000000|16.702|16.738|0.0022|83041354708|-0.0973|0.0064|-0.4|0.0109
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-08-12|15/06/2021|0.45|0.3945|26590000000|26200000000|17.902|18.552|0.0363|89007687543|0.1407|0.0149|0.8|0.0076
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-05-12|15/03/2021|0.25|0.2739|26390000000|27210000000|16.35|16.618|0.0164|81291235088|-0.0873|-0.0301|-0.282|-0.0445
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-02-26|15/12/2020|0.3482|0.35|27620000000|27870000000|14.97|15.025|0.0037|74429956122|-0.0051|-0.009|0.0881|0.0466
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-11-11|15/09/2020|0.32|0.2989|26390000000|26290000000|14.775|15.04|0.0179|73460424428|0.0706|0.0038|0.1852|-0.024
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-08-13|15/06/2020|0.27|0.32|27040000000|23860000000|15.11|15.34|0.0152|75126024808|-0.1563|0.1333|0|0.3561
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-05-14|15/03/2020|0.27|0.27|19940000000|20160000000|13.515|13.64|0.0092|67195782538|0|-0.0109|0.273|-0.0665
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-02-19|15/12/2019|0.2121|0.2|21360000000|21050000000|15.89|16.626|0.0463|79004142100|0.0605|0.0147|-0.293|0.0669
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-11-06|15/09/2019|0.3|0.26|20020000000|20210000000|15.636|15.356|-0.0179|77741265819|0.1538|-0.0094|0.0714|0.0183
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-08-07|15/06/2019|0.28|0.27|19660000000|19620000000|14.6|14.548|-0.0036|72590338569|0.037|0.002|0.12|0.0087
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-05-08|15/03/2019|0.25|0.28|19490000000|19130000000|14.862|14.846|-0.0011|73892987494|-0.1071|0.0188|0.4706|-0.038
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-02-21|15/12/2018|0.17|0.22|20260000000|19820000000|14.58|14.68|0.0069|72490897476|-0.2273|0.0222|-0.3898|0.0607
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-11-08|15/09/2018|0.2786|0.26|19100000000|18920000000|14.68|14.695|0.001|72988093460|0.0715|0.0095|0.0715|0.0397
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-08-09|15/06/2018|0.26|0.28|18370000000|18490000000|14.29|13.95|-0.0238|71049034814|-0.0714|-0.0065|0.0833|0.0251
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-05-09|15/03/2018|0.24|0.23|17920000000|18140000000|14.505|14.31|-0.0134|72118002859|0.0435|-0.0121|-0.5714|-0.0647
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-02-23|15/12/2017|0.56|0.21|19160000000|19200000000|12.97|13.47|0.0386|64486074386|1.6667|-0.0021|1.1538|0.0499
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-11-09|15/09/2017|0.26|0.25|18250000000|16610000000|15.045|15.075|0.002|74802850738|0.04|0.0987|0.0125|-0.0339
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-08-03|15/06/2017|0.2568|0.27|18890000000|15940000000|15.535|15.75|0.0138|77239100626|-0.0489|0.1851|0.2527|0.0129
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-05-11|15/03/2017|0.205||18650000000||16.855|17.53|0.04|83802061054|||-0.0238|-0.0455
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-03-03|15/12/2016|0.21||19540000000||16.275|16.04|-0.0144|80918335730|||-0.0579|0.079
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2016-11-11|15/09/2016|0.2229||18110000000||14.285|14.31|0.0018|71024174541|||1.4767|0.1572
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2014-11-06|15/09/2014|0.09|0.28|15650000000|15590000000|12.035|12.045|0.0008|59837307588|-0.6786|0.0038|-0.5263|0.0203
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2013-11-07|15/09/2013|0.19|0.16||15280000000|11.605|11.345|-0.0224|57699371497|0.1875|||
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2023-05-10|15/03/2023|||||10.215|||21936545782|||0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2023-03-15|15/12/2022||0.1401||8410000000|10.215|||21936545782|||-0.4996|-0.4535
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-12-02|15/09/2022|0.6|0.28|28750000000|15390000000|9.09|9.256|0.0183|19520626679|1.1429|0.8681|0.0909|0.2318
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-08-10|15/06/2022|0.55||23340000000||9.164|9.22|0.0061|19679539191|||0.7188|-0.2091
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-05-11|15/03/2022|0.32||29510000000||9.854|9.946|0.0093|21161304054|||1.6578|0.0082
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-03-16|15/12/2021|0.1204|0.033|29270000000||10.846|10.764|-0.0076|23291607029|2.6485||-0.7438|0.9449
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-11-10|15/09/2021|0.47|0.1091|15050000000|17080000000|11.016|11.05|0.0031|23656679413|3.308|-0.1189|-0.2985|0.028
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-08-11|15/06/2021|0.67|0.1|14640000000|13850000000|10.636|10.73|0.0088|22840635381|5.7|0.057|1.1613|-0.2043
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-05-11|15/03/2021|0.31|0.31|18400000000|18980000000|10.66|10.5|-0.015|22892175349|0|-0.0306|0.55|0.0437
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-03-24|15/12/2020|0.2|0.19|17630000000|31340000000|9.084|9.544|0.0506|19507740663|0.0526|-0.4375|2.7523|0.3763
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-11-11|15/09/2020|0.0533|0.0843|12810000000|15360000000|9.378|9.262|-0.0124|20139102199|-0.3677|-0.166|-0.4697|-0.0023
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-08-20|15/06/2020|0.1005|0.09|12840000000|12130000000|10.05|9.794|-0.0255|21582211062|0.1167|0.0585|-0.6278|-0.2733
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-06-04|15/03/2020|0.27|0.29|17670000000|16250000000|10.05|10.05|0|21582211062|-0.069|0.0874|4.4|-0.0167
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-03-23|15/12/2019|0.05|0.16|17970000000|61430000000|8.268|8.32|0.0063|17755394040|-0.6875|-0.7075|-0.6154|1.3992
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-11-29|15/09/2019|0.13|0.07|7490000000|7300000000|9.206|9.311|0.0114|19769735159|0.8571|0.026|-14|0.108
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-08-05|15/06/2019|-0.01|0.11|6760000000|8720000000|9.184|9.101|-0.009|19722489847|-1.0909|-0.2248|-1.0333|-0.262
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-05-13|15/03/2019|0.3|0.29|9160000000|16100000000|9.522|9.64|0.0124|20448339958|0.0345|-0.4311|1.3077|0.0639
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-03-12|15/12/2018|0.13|0.13|8610000000|50370000000|9.849|9.603|-0.025|21150566390|0|-0.8291|0.8571|0.0539
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-11-14|15/09/2018|0.07|0.03|8170000000|8170000000|8.675|8.994|0.0368|18629421047|1.3333|0|-0.5333|-0.3657
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-08-08|15/06/2018|0.15|0.12|12880000000|13300000000|9.68|9.445|-0.0243|20787642358|0.25|-0.0316|-0.5529|0.3805
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-05-08|15/03/2018|0.3355|-0.13|9330000000|11950000000|9.522|9.528|0.0006|20448339958|-3.5808|-0.2192|-0.7458|-0.0698
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-03-13|15/12/2017|1.32||10030000000|15000000000|8.906|9.228|0.0362|19125489655||-0.3313|33.0206|0.2012
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-11-08|15/09/2017|0.0388|0.01|8350000000|11660000000|10.545|10.41|-0.0128|22645215221|2.88|-0.2839|-0.787|-0.0824
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-08-09|15/06/2017|0.1822|-0.1|9100000000|11940000000|8.902|9.119|0.0244|19116900343|-2.822|-0.2379|-1.3374|-0.1317
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-05-09|15/03/2017|-0.54||10480000000|12350000000|7.092|7.4|0.0434|15229954041||-0.1514|-5.1538|0.0501
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-03-15|15/12/2016|0.13|0.63|9980000000|31010000000|7.017|6.831|-0.0265|15068893177|-0.7937|-0.6782|-1.8125|0.2569
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-11-09|15/09/2016|-0.16|-0.09|7940000000|26460000000|6.415|6.157|-0.0402|13776107514|0.7778|-0.6999|-2.6|-0.1158
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-08-10|15/06/2016|0.10|0.06|8980000000|25790000000|9.432|8.803|-0.0667|20255066103|0.6667|-0.6518|-0.8507|-0.2032
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-05-11|15/03/2016|0.67|0.57|11270000000|31120000000|8.496|8.141|-0.0418|18245021688|0.1754|-0.6379|0.9143|-0.6469
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-03-09|15/12/2015|0.35|0.32|31920000000|32780000000|8.33|7.951|-0.0455|17888538616|0.0938|-0.0262|-4.5|0.1822
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-11-11|15/09/2015|-0.10|0.06|27000000000|22550000000|9.174|8.875|-0.0326|19701014519|-2.6667|0.1973|-2.25|0.0093
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-08-12|15/06/2015|0.08|-0.05|26750000000|22000000000|11.705|11.745|0.0034|25136295924|-2.6|0.2159|0|-0.1244
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-05-07|15/03/2015|0.08|0.53|30550000000|28710000000|13.665|13.99|0.0238|29345363954|-0.8491|0.0641|-0.1111|0.0113
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-03-11|15/12/2014|0.09|-0.07|30210000000|27780000000|13.87|13.765|-0.0076|29785597938|-2.2857|0.0875|0|0.1974
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-11-12|15/09/2014|||25230000000|22620000000|13.54|13.035|-0.0373|29076928498||0.1154|0|0.0383
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-08-13|15/06/2014|||24300000000|28110000000|13.165|13.77|0.046|28271622131||-0.1355|0|-0.2144
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-05-13|15/03/2014|0.64|0.67||35780000000|13.58|13.26|-0.0236|29162827762|-0.0448||2.5556|0.062
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-03-12|15/12/2013|0.18|0.16||33690000000|13.425|13.485|0.0045|28829968371|0.125||0|0.2829
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2013-11-13|15/09/2013|0.00|0.26||26260000000|13.495|13.54|0.0033|28980291571|-1|||
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-05-09|15/03/2023||0.46||4710000000|37.82|||13704837979|||-0.3218|-0.0655
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-02-22|15/12/2022||0.6783||5040000000|37.82|||13704837979|||-0.1344|-0.0118
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-10-30|15/09/2022|0.78|0.7836|5100000000|5100000000|26.26|27.98|0.0655|9515839539|-0.0046|0|0.013|0.0714
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-08-02|15/06/2022|0.77|0.7916|4760000000|4710000000|35.83|36.38|0.0154|12983722206|-0.0273|0.0106|0.1324|0.0462
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-05-04|15/03/2022|0.68|0.6565|4550000000|4450000000|60.4|59.1|-0.0215|21887156043|0.0358|0.0225|-0.2444|-0.0215
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-02-22|15/12/2021|0.9|0.8819|4650000000|4590000000|58.84|57.8|-0.0177|21321858151|0.0205|0.0131|-0.0426|0.0473
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-11-02|15/09/2021|0.94|0.9423|4440000000|4520000000|58.9|57.92|-0.0166|21343600857|-0.0024|-0.0177|0.2368|0.0278
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-07-30|15/06/2021|0.76|0.7957|4320000000|4380000000|69.7|64.94|-0.0683|25257196537|-0.0449|-0.0137|-0.1059|0.0261
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-05-06|15/03/2021|0.85|0.787|4210000000|4210000000|66.08|64.64|-0.0218|23945418457|0.0801|0|-0.3307|-0.0432
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-02-23|15/12/2020|1.27|1.25|4400000000|4620000000|58.36|57.86|-0.0086|21147920658|0.016|-0.0476|0.0496|-0.0023
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-10-29|15/09/2020|1.21|1.14|4410000000|4520000000|68.08|65.58|-0.0367|24670158705|0.0614|-0.0243|0.0083|-0.0329
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-07-30|15/06/2020|1.2|1.09|4560000000|4600000000|78.58|74.62|-0.0504|28475045007|0.1009|-0.0087|0.2632|0.0156
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-05-27|15/03/2020|0.95|0.89|4490000000|4470000000|74.9|75.62|0.0096|27141522841|0.0674|0.0045|-0.3015|-0.0132
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-02-19|15/12/2019|1.36|1.18|4550000000|4540000000|73.94|77.58|0.0492|26793647853|0.1525|0.0022|0.2364|0.0294
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-10-28|15/09/2019|1.1|1.2|4420000000|4420000000|59.34|62.6|0.0549|21503043213|-0.0833|0|0.3095|0.0161
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-07-29|15/06/2019|0.84|0.98|4350000000|4330000000|67.56|63.8|-0.0557|24481724693|-0.1429|0.0046|-0.1923|0.0533
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-05-01|15/03/2019|1.04|0.94|4130000000|4080000000|74.96|75.26|0.004|27163264163|0.1064|0.0123|-0.218|-0.0395
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-02-19|15/12/2018|1.33|1.24|4300000000|4300000000|68.44|70.54|0.0307|24800612171|0.0726|0|0.3168|0.0591
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-10-30|15/09/2018|1.01|1.09|4060000000|4180000000|70.5|69.32|-0.0167|25547093742|-0.0734|-0.0287|0.1348|-0.0356
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-08-02|15/06/2018|0.89|1.05|4210000000|4280000000|84.84|86|0.0137|30743479993|-0.1524|-0.0164|-0.022|0.0578
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-05-03|15/03/2018|0.91|0.9|3980000000|4130000000|86.68|83.94|-0.0316|31410242459|0.0111|-0.0363|-0.2288|-0.1016
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-02-26|15/12/2017|1.18|1.32|4430000000|4450000000|87.94|86.48|-0.0166|31866829589|-0.1061|-0.0045|0.1346|0.0207
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-11-01|15/09/2017|1.04|0.95|4340000000|4260000000|83.02|82.45|-0.0069|30083966478|0.0947|0.0188|0.1818|-0.0291
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-08-01|15/06/2017|0.88|0.87|4470000000|5100000000|79.79|78.26|-0.0192|28913512526|0.0115|-0.1235|-0.1287|-0.0176
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-05-03|15/03/2017|1.01|0.89|4550000000||83.59|84.06|0.0056|30290517338|0.1348||-0.1293|0.0294
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-03-24|15/12/2016|1.16||4420000000|4820000000|77.49|77.32|-0.0022|28080060135||-0.083|0.162|0.0499
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-10-27|15/09/2016|0.9983|0.97|4210000000|4650000000|74.45|74.73|0.0038|26978454626|0.0292|-0.0946|0.1344|0.0447
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-08-02|15/06/2016|0.88|0.84|4030000000|4530000000|81.93|81.62|-0.0038|29688984370|0.0476|-0.1104|0.3134|0.0281
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-05-03|15/03/2016|0.67|0.68|3920000000|4130000000|76.5|74.59|-0.025|27721314486|-0.0147|-0.0508|-0.3333|-0.0321
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-02-24|15/12/2015||1.02|4050000000|4500000000|76.01|77.2|0.0157|27543753899||-0.1|0.0099|0.0385
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-10-29|15/09/2015|0.78|1.01|3900000000|4210000000|79.55|81.89|0.0294|28826544470|-0.2277|-0.0736|-0.0127|0.0026
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-07-30|15/06/2015|0.79|0.8|3890000000|4100000000|78.25|74.33|-0.0501|28355462203|-0.0125|-0.0512|0.0972|0.0776
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-04-30|15/03/2015|0.72|0.66|3610000000|3920000000|75.29|77.08|0.0238|27282846968|0.0909|-0.0791|-0.2979|0.0314
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-02-25|15/12/2014||0.94|3500000000|4270000000|65.5|71.43|0.0905|23735243122||-0.1803|0.119|0.1076
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-11-04|15/09/2014||0.84|3160000000|3960000000|58.22|58.78|0.0096|21097189062||-0.202|0.4737|0.1127
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-07-31|15/06/2014|0.66|0.57|2840000000|3800000000|50.58|50.79|0.0042|18328681535|0.1579|-0.2526|0.2941|0.0497
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-05-06|15/03/2014|0.51|0.51||3620000000|49.16|48.515|-0.0131|17814115241|0||-0.407|-0.067
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-02-25|15/12/2013|0.86|0.73||3880000000|52.85|49.215|-0.0688|19151260500|0.1781||0.2464|0.093
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2013-11-05|15/09/2013|0.69|0.83||3550000000|48.57|47.9|-0.0138|17600316812|-0.1687|||
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-05-09|15/03/2023|||||29.08|||16378939972|||0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-02-22|15/12/2022||0.8804||10720000000|29.08|||16378939972|||0.3305|0.0249
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-10-31|15/09/2022|0.66|0.6617|10460000000|10460000000|22.16|23.26|0.0496|12481337972|-0.0026|0|-0.175|0.0439
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-08-02|15/06/2022|0.8|0.8251|10020000000|8260000000|24.8|24.08|-0.029|13968284040|-0.0304|0.2131|-0.0361|0.0309
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-05-03|15/03/2022|0.83|0.7944|9720000000|9550000000|33.44|35.13|0.0505|18834653769|0.0448|0.0178|-0.117|-0.0251
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-02-23|15/12/2021|0.94|0.9025|9970000000|9890000000|33.51|31.85|-0.0495|18874080207|0.0416|0.0081|0.2051|0.0697
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-11-19|15/09/2021|0.78|0.7649|9320000000|9270000000|36.355|35.7|-0.018|20476490948|0.0197|0.0054|-0.0824|0.0076
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-07-29|15/06/2021|0.85|0.8062|9250000000|9070000000|45.89|44.32|-0.0342|25846958298|0.0543|0.0198|0.0897|0.0301
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-05-07|15/03/2021|0.78|0.7748|8980000000|8950000000|41.59|43.27|0.0404|23425038436|0.0067|0.0034|-0.1136|-0.0344
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-02-22|15/12/2020|0.88|0.8426|9300000000|9100000000|36|35.63|-0.0103|20276541972|0.0444|0.022|0.1429|0.0426
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-10-28|15/09/2020|0.77|0.77|8920000000|8950000000|33.4|31.55|-0.0554|18812125911|0|-0.0034|0.0405|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-07-30|15/06/2020|0.74|0.74|8920000000|9000000000|45.12|42.27|-0.0632|25413265337|0|-0.0089|-0.1084|-0.0241
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-05-05|15/03/2020|0.83|0.76|9140000000|8950000000|38.04|39.77|0.0455|21425546533|0.0921|0.0212|-0.0978|-0.0183
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-02-18|15/12/2019|0.92|0.93|9310000000|9310000000|48.6|48.64|0.0008|27373330803|-0.0108|0|0.0824|0.0604
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-12-27|15/06/2019|0.85|0.85|8780000000|8760000000|49.905|50.18|0.0055|28108355621|0|0.0023|0.0494|-0.0068
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-10-28|15/09/2019|0.81|0.78|8840000000|8720000000|43.44|45.77|0.0536|24467026539|0.0385|0.0138|-0.0122|0.0376
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-05-03|15/03/2019|0.82|0.82|8520000000|8500000000|50.75|50.23|-0.0102|28584291808|0|0.0024|-0.1224|-0.0362
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-02-19|15/12/2018|0.9344|0.93|8840000000|8660000000|47.17|49|0.0388|26567901325|0.0047|0.0208|0.168|0.0794
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-10-29|15/09/2018|0.8|0.81|8190000000|8200000000|57.96|57.06|-0.0155|32645232059|-0.0123|-0.0012|-0.0476|-0.0227
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-08-01|15/06/2018|0.84|0.84|8380000000|8410000000|66.02|68.2|0.033|37184923137|0|-0.0036|0.037|0.032
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-05-07|15/03/2018|0.81|0.8|8120000000|8110000000|64.82|67.22|0.037|36509040123|0.0125|0.0012|-0.129|-0.0667
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-02-25|15/12/2017|0.93|0.9|8700000000|8710000000|63.48|65.06|0.0249|35754302086|0.0333|-0.0011|0.24|0.0482
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-11-01|15/09/2017|0.75|0.76|8300000000|8310000000|71.71|69.31|-0.0335|40389744618|-0.0132|-0.0012|-0.0874|-0.027
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-08-01|15/06/2017|0.8218|0.81|8530000000|16880000000|71.43|70.32|-0.0155|40232038868|0.0146|-0.4947|0.0154|0.0908
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-17|15/12/2016|0.8093||7820000000|7780000000|78.08|76.28|-0.0231|43977567619||0.0051|-0.0249|-0.0646
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-03|15/03/2017|0.83|0.77|8360000000||75.53|78.83|0.0437|42541310844|0.0779||0.137|0.139
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-11-01|15/09/2016|0.73|0.83|7340000000|7400000000|67.24|66.1|-0.017|37872073302|-0.1205|-0.0081|0|0.0194
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-08-02|15/06/2016|0.73|0.7|7200000000|7230000000|67.05|65.95|-0.0164|37765061142|0.0429|-0.0041|0.1061|0.0256
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-05-03|15/03/2016|0.66|0.64|7020000000||64.59|62.77|-0.0282|36379493659|0.0313||0|-0.0436
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-02-24|15/12/2015|0.66|0.74|7340000000|7450000000|57.73|60.54|0.0487|32515687743|-0.1081|-0.0148|0.0154|0.0441
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-11-05|15/09/2015|0.65|0.81|7030000000|7110000000|65.43|67.94|0.0384|36852615206|-0.1975|-0.0113|0|-0.0014
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-08-06|15/06/2015|0.65|0.65|7040000000|6880000000|64.97|63.46|-0.0232|36593526574|0|0.0233|0.3265|0.0699
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-05-08|15/03/2015||0.49|6580000000|6380000000|53.86|55.08|0.0227|30335960083||0.0313|-0.1833|-0.0015
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-02-25|15/12/2014|0.47|0.6|6590000000|6530000000|48.235|49.49|0.026|27167750400|-0.2167|0.0092|-0.0962|0.0911
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-11-11|15/09/2014|0.52|0.58|6040000000|5900000000|41.25|40.73|-0.0126|23233537676|-0.1034|0.0237|-0.6159|0.0942
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-07-31|15/06/2014||1.51|5520000000|5660000000|35.983|37.117|0.0315|20266967901||-0.0247|0|0.0639
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-05-13|15/03/2014|1.37|||5320000000|37.283|37.333|0.0013|20999175931|||0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-02-25|15/12/2013||1.69||5320000000|39.667|37.167|-0.063|22341932964|||0.1818|0.0431
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2013-11-08|15/09/2013|1.50|1.43||5100000000|32.213|32.483|0.0084|18143563109|0.049|||
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-05-10|15/03/2023|||||64.4|||12391190512|||0|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-02-23|15/12/2022||2.08||5200000000|64.4|||12391190512|||-0.1811|-0.1111
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-11-03|15/09/2022|2.54|2.54|5850000000|5850000000|46.36|48.26|0.041|8920117796|0|0|0.0367|0.0598
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-08-02|15/06/2022|2.45|2.02|5520000000|5500000000|48.72|49.89|0.024|9374205009|0.2129|0.0036|1.663|0.246
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-05-11|15/03/2022|0.92|0.92|4430000000|4280000000|54.14|52.18|-0.0362|10417065697|0|0.035|-0.54|-0.0614
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-02-23|15/12/2021|2|1.91|4720000000|4510000000|62.42|56.76|-0.0907|12010218490|0.0471|0.0466|-0.1935|-0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-11-04|15/09/2021|2.48|2.64|5060000000|5040000000|66.66|64.8|-0.0279|12826037039|-0.0606|0.004|-0.012|0.0161
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-07-28|15/06/2021|2.51|2.5|4980000000|4980000000|74.5|75.38|0.0118|14334529057|0.004|0|1.2212|0.2576
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-05-04|15/03/2021|1.13|0.87|3960000000|3900000000|76.48|78.56|0.0272|14715501079|0.2989|0.0154|-0.3757|-0.1141
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-03-17|15/12/2020|1.81|1.89|4470000000|4510000000|72.6|72.72|0.0017|13968950170|-0.0423|-0.0089|-0.2642|-0.0859
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-11-05|15/09/2020|2.46|2.28|4890000000|4880000000|53.06|54.66|0.0302|10209263509|0.0789|0.002|0.1442|0.1319
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-07-30|15/06/2020|2.15|1.37|4320000000|4120000000|51.6|47.2|-0.0853|9928344664|0.5693|0.0485|2.5833|0.0992
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-05-07|15/03/2020|0.6|-0.36|3930000000|3960000000|41.72|44.25|0.0606|8027336507|-2.6667|-0.0076|-0.5833|-0.1419
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-03-18|15/12/2019|1.44|1.71|4580000000|4620000000|35.05|30.22|-0.1378|6743962853|-0.1579|-0.0087|-0.4706|-0.0949
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-11-07|15/09/2019|2.72|2.74|5060000000|5150000000|68.04|65.1|-0.0432|13091562016|-0.0073|-0.0175|0.3333|0.0181
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-07-30|15/06/2019|2.04|2.19|4970000000|5070000000|68.8|65.62|-0.0462|13237793864|-0.0685|-0.0197|-9.6809|0.1722
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-05-09|15/03/2019|-0.235|-0.55|4240000000|3870000000|69.4|68.6|-0.0115|13353239442|-0.5727|0.0956|-1.2043|-0.0979
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-02-19|15/12/2018|1.15|1.44|4700000000|4510000000|62.18|65.06|0.0463|11964040552|-0.2014|0.0421|-0.5818|-0.0543
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-11-08|15/09/2018|2.75|2.58|4970000000|4810000000|60.3|60.1|-0.0033|11602309949|0.0659|0.0333|0.3614|0.0333
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-07-31|15/06/2018|2.02|1.78|4810000000|4700000000|72.14|71.24|-0.0125|13880441845|0.1348|0.0234|-21.2|0.3251
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-05-10|15/03/2018|-0.1|-0.39|3630000000|3680000000|83.96|79.98|-0.0474|16154725456|-0.7436|-0.0136|-1.0478|-0.1479
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-03-23|15/12/2017|2.09|2|4260000000|4440000000|79.76|77.98|-0.0223|15346604942|0.045|-0.0405|-0.1434|-0.0759
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-11-08|15/09/2017|2.44|2.25|4610000000|4670000000|84.77|90.4|0.0664|16310576913|0.0844|-0.0128|0.3118|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-08-01|15/06/2017|1.86|1.89|4610000000|4690000000|83.82|82.38|-0.0172|16127788204|-0.0159|-0.0171|-6.027|0.2196
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-05-09|15/03/2017|-0.37||3780000000||88.95|88.6|-0.0039|17114849878|||-1.4027|-0.1085
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-03-16|15/12/2016|0.9187|2.2|4240000000|9290000000|90.43|89.29|-0.0126|17399617007|-0.5824|-0.5436|-0.498|-0.0619
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-11-11|15/09/2016|1.83|2.27|4520000000|3680000000|91.09|86.95|-0.0454|17526606702|-0.1938|0.2283|0.0828|0.2626
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-07-29|15/06/2016|1.69|1.65|3580000000|3730000000|73.4|75.05|0.0225|14122878586|0.0242|-0.0402|-5.4474|0.265
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-05-04|15/03/2016|-0.38|-0.39|2830000000|2940000000|77.4|76.95|-0.0058|14892517730|-0.0256|-0.0374|-1.413|-0.1652
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-03-17|15/12/2015|0.92|1.23|3390000000|7550000000|71.91|73.75|0.0256|13836188416|-0.252|-0.551|-0.6392|-0.0609
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-11-05|15/09/2015|2.55|2.07|3610000000|4030000000|68.25|71.56|0.0485|13131967895|0.2319|-0.1042|1.0565|-0.0082
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-07-29|15/06/2015|1.24|2.34|3640000000|3780000000|70.88|67|-0.0547|13638005103|-0.4701|-0.037|0|0.2817
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-05-07|15/03/2015|1.24|-0.57|2840000000|2770000000|70.46|74.49|0.0572|13557193345|-3.1754|0.0253|6.2941|-0.142
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-03-19|15/12/2014|0.17|1.52|3310000000|7390000000|72.03|73.47|0.02|13859276651|-0.8882|-0.5521|-0.9133|-0.1312
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-11-06|15/09/2014|1.96|1.37|3810000000|3750000000|54.75|57.65|0.053|10534435784|0.4307|0.016|0|0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-07-30|15/06/2014|1.96|1.29|3570000000|3550000000|59|55.63|-0.0571|11352177374|0.5194|0.0056|-3.3614|0.3447
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-05-07|15/03/2014|-0.83|-0.64||2640000000|62.34|62.07|-0.0043|11994826089|0.2969||-1.7155|-0.2457
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-03-19|15/12/2013|1.16|0.97||3500000000|61.31|59.7|-0.0263|11796644244|0.1959||-0.3661|-0.1026
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2013-11-07|15/09/2013|1.83|1.93||3900000000|59.12|56.98|-0.0362|11375266343|-0.0518|||
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2023-04-27|15/03/2023||0.23||2040000000|21.78|||3736582145|||-0.2069|0.0737
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2023-03-07|15/12/2022||0.29||1900000000|21.78|||3736582145|||0|0.0674
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-10-27|15/09/2022|0.02||1860000000|1780000000|22.91|20.4|-0.1096|3930445072||0.0449|-0.9429|-0.051
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-08-15|15/06/2022|0.35||1960000000|1920000000|30.02|30.38|0.012|5150238483||0.0208|1.3333|0.0208
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-04-27|15/03/2022|0.15||1920000000|1860000000|32.72|38.25|0.169|5613451262||0.0323|-0.4444|0.2152
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-03-01|15/12/2021|0.27|0.339|1580000000|1550000000|48.88|42.22|-0.1363|8385864714|-0.2035|0.0194|1.0769|0.1127
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-11-19|15/09/2021|0.13||1420000000|1330000000|91.08|92.8|0.0189|15625706973||0.0677|-0.7174|-0.0897
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-08-08|15/06/2021|0.46||1560000000|1460000000|76.1|76.8|0.0092|13055734002||0.0685|-0.2203|0.0833
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-05-04|15/03/2021|0.59||1440000000|1310000000|70.06|67.28|-0.0397|12019509996||0.0992|-0.3516|0.2973
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-03-02|15/12/2020|0.91||1110000000|1050000000|66.85|60.25|-0.0987|11468801782||0.0571|0.4444|0.1441
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-11-03|15/09/2020|0.63||970200000|879600000|47.36|50.25|0.061|8125093071||0.103|0|-0.002
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-08-11|15/06/2020|0.63||972100000|814630000|46.3|43.6|-0.0583|7943238981||0.1933|1.625|0.3905
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-05-05|15/03/2020|0.24|0.34|699100000|699100000|32.98|35|0.0612|5658056637|-0.2941|0|1.1818|0.366
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-03-03|15/12/2019|0.11|0.06|511800000|512200000|22.1|25|0.1312|3791481369|0.8333|-0.0008|-0.2143|0.1616
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-11-05|15/09/2019|0.14||440600000|439000000|15.18|15.9|0.0474|2604284496||0.0036|-5.6667|0.0092
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-08-13|15/06/2019|-0.03||436600000|433900000|9.31|10.32|0.1085|1597225906||0.0062|-0.8929|0.0394
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-05-07|15/03/2019|-0.28||420050000|400950000|8.5|8.71|0.0247|1458262040||0.0476|8.3333|0.1613
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-01-29|15/12/2018|-0.03||361700000|318400000|8.095|8.305|0.0259|1388780189||0.136|-0.8571|0.243
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-11-13|15/09/2018|-0.21||291000000|292700000|11.06|10|-0.0958|1897456326||-0.0058|1.3333|-0.0901
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-08-13|15/06/2018|-0.09||319800000|320000000|14.15|12.74|-0.0996|2427577331||-0.0006|-0.5263|0.0819
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-05-14|15/03/2018|-0.19||295600000||11.4|12.1|0.0614|1955786671|||1.7143|0.1693
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-03-21|15/12/2017|-0.07||252800000|94000000|13.8|13.85|0.0036|2367531345||1.6894|-0.5333|0.1658
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-11-29|15/09/2017|-0.15||216850000||10.12|10.1|-0.002|1736189609|||0.0714|-0.0576
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-08-28|15/06/2017|-0.14||230100000|||10.6|-1||||-0.3333|0.1208
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-05-31|15/03/2017|-0.21||205300000|||10.6|-1|||||
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-05-04|15/03/2023||||5380000000|67.52|||28770589196|||0|-0.02
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-03-07|15/12/2022||1.09||5490000000|67.52|||28770589196|||0.0187|-0.0819
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-11-08|15/09/2022|1.03|1.07|5980000000|5980000000|63.32|64.74|0.0224|26980950677|-0.0374|0|0.0351|0.0603
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-08-15|15/06/2022|0.9951|0.9126|5640000000|5390000000|64.78|65.84|0.0164|27603063177|0.0904|0.0464|0.0904|0.0702
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|60.72|61.38|0.0109|25873079058|-0.1391|0.0038|-0.155|0.0436
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|71.78|68.94|-0.0396|30585796210|0|0.006|0.0093|-0.0079
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|80.8|77.42|-0.0418|34429262596|-0.0093|0.002|-0.1083|0.0262
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|88.44|85.7|-0.031|37684702389|-0.0164|-0.01|-0.0164|-0.002
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|96.16|95.92|-0.0025|40974231339|-0.0394|0.0226|0.3965|0.0419
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|83.36|84.74|0.0166|35520089636|0.0636|0.0042|-0.4097|-0.046
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|88.74|88.78|0.0005|37812531854|0.1212|0.0163|0.1473|0.0142
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|86.04|87.56|0.0177|36662050413|0.0932|0|1.3332|0.0811
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|83.94|85.4|0.0174|35767231153|-0.3857|0|-0.5505|-0.0788
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|86.56|80.2|-0.0735|36883623436|-0.0238|-0.002|-0.1399|-0.0294
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|94.64|94.78|0.0015|40326550346|0|-0.002|0|-0.0039
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|91.9|84.9|-0.0762|39159024326|-0.0205|-0.0229|0.0672|0.0302
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|91.66|87.08|-0.05|39056760104|-0.029|-0.008|-0.0563|0.0184
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|88.52|89.14|0.007|37718788295|-0.0207|-0.002|-0.0955|-0.0317
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|97.62|99.82|0.0225|41596343839|-0.0063|-0.0098|-0.0063|-0.0195
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|107.55|110.4|0.0265|45827563829|-0.0063|0|0.2742|0.062
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|105.75|104.35|-0.0132|45060574034|-0.1143|-0.0163|-0.2663|-0.0102
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|106.35|111.5|0.0484|45316236215|0.2803|-0.509|0.0974|-0.0181
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-11-14|15/09/2017|1.54|1.49|4980000000|5090000000|120.95|113.9|-0.0583|51537364463|0.0336|-0.0216|-0.0065|-0.0235
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-08-10|15/06/2017|1.55|1.49|5100000000|5220000000|119.35|114|-0.0448|50855597562|0.0403|-0.023|0.0993|0.0079
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-05-11|15/03/2017|1.41|1.44|5060000000|5050000000|126.6|125|-0.0126|53944856775|-0.0208|0.002|0.1102|0.0412
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-02-23|15/12/2016|1.27|1.31|4860000000|5030000000|121.2|119|-0.0182|51643890642|-0.0305|-0.0338|-0.1056|0.0232
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-11-07|15/09/2016|1.42|1.38|4750000000|4870000000|112.8|113.5|0.0062|48064613604|0.029|-0.0246|0.0143|0.0215
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-08-11|15/06/2016|1.40|1.33|4650000000|4770000000|113|117.8|0.0425|48149833247|0.0526|-0.0252|0.1024|0.0426
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-05-19|15/03/2016|1.27|1.22|4460000000|4520000000|102.1|102.35|0.0024|43505291160|0.041|-0.0133|0.1441|0.0206
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-02-25|15/12/2015|1.11|1.22|4370000000|4420000000|95.31|93.51|-0.0189|40612039728|-0.0902|-0.0113|-0.1462|-0.0479
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-11-11|15/09/2015|1.30|1.26|4590000000|4680000000|95.64|102.5|0.0717|40752655065|0.0317|-0.0192|0.0078|-0.0234
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-08-12|15/06/2015|1.29|1.28|4700000000|4650000000|108.9|98.45|-0.096|46402804549|0.0078|0.0108|0|0.0609
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-05-07|15/03/2015|1.29|1.13|4430000000|4380000000|103.9|105.9|0.0192|44272280954|0.1416|0.0114|0.2772|0.0726
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-03-04|15/12/2014|1.01||4130000000|8240000000|106.3|104.6|-0.016|45294932930||-0.4988|-0.1368|-0.0259
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-11-11|15/09/2014|1.17|1.14|4240000000|4230000000|79.58|82.58|0.0377|33909414318|0.0263|0.0024|0.0086|0.0242
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-08-12|15/06/2014|1.16|1.1|4140000000|8110000000|82.49|78.9|-0.0435|35149377360|0.0545|-0.4895|0.1154|1.0428
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-05-07|15/03/2014|1.04|1.01||3970000000|78.82|84.15|0.0676|33585573822|0.0297||0.1064|-0.5153
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-02-20|15/12/2013|0.94|0.95||8190000000|84.8|81|-0.0448|36133681472|-0.0105||-0.1455|0.8828
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2013-11-12|15/09/2013|1.10|1.07||4350000000|81.64|81.73|0.0011|34787188999|0.028|||
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-05-04|15/03/2023||0.5224||3860000000|34.92|||45473912377|||-0.0728|-0.0326
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-02-02|15/12/2022|0.64|0.5634|3950000000|3990000000|33.4|36.645|0.0972|43494525269|0.136|-0.01|0.0159|-0.0459
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-11-15|15/09/2022|0.63|0.5633|4140000000|3960000000|31.5|32.055|0.0176|41020283934|0.1184|0.0455|0.575|0.1436
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-08-03|15/06/2022|0.4|0.4375|3620000000|3480000000|26.46|28.53|0.0782|34457037312|-0.0857|0.0402|-0.0909|0.097
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-05-09|15/03/2022|0.44|0.4164|3300000000|3220000000|27.29|25.76|-0.0561|35537891623|0.0567|0.0248|0.0732|0.0443
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-02-03|15/12/2021|0.41|0.368|3160000000|3060000000|36.6|33.495|-0.0848|47661661251|0.1141|0.0327|0|0.0498
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-11-10|15/09/2021|0.41|0.3126|3010000000|2940000000|41.735|42.09|0.0085|54348621429|0.3116|0.0238|0.5185|0.1066
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-08-03|15/06/2021|0.27|0.2792|2720000000|2780000000|33.41|34.75|0.0401|43507545396|-0.033|-0.0216|0.125|0.0074
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-05-04|15/03/2021|0.24|0.2538|2700000000|2690000000|33.72|32.25|-0.0436|43911238868|-0.0544|0.0037|-0.1429|0.0266
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-02-04|15/12/2020|0.28|0.2242|2630000000|2570000000|33.83|34.11|0.0083|44054485098|0.2489|0.0233|0.4|0.0562
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-11-09|15/09/2020|0.2|0.1807|2490000000|2490000000|26.41|26.18|-0.0087|34391926744|0.1068|0|0.5385|0.1475
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-08-04|15/06/2020|0.13|0.05|2170000000|2070000000|21.66|21.825|0.0076|28206328373|1.6|0.0483|0|0.0905
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-05-04|15/03/2020|0.13|0.17|1990000000|1980000000|16.95|16.798|-0.009|22072820444|-0.2353|0.0051|-0.2353|0.0365
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-02-05|15/12/2019|0.17|0.15|1920000000|1930000000|20.13|22.2|0.1028|26213913688|0.1333|-0.0052|-0.1053|-0.068
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-11-12|15/09/2019|0.19|0.2|2060000000|2040000000|18.512|19.62|0.0599|24106903508|-0.05|0.0098|-0.1739|0.0198
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-08-01|15/06/2019|0.23|0.22|2020000000|2000000000|17.02|16.328|-0.0407|22163976233|0.0455|0.01|-0.0417|0.0202
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-05-07|15/03/2019|0.24|0.22|1980000000|1960000000|20.38|19.432|-0.0465|26539471497|0.0909|0.0102|0|0.0051
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-02-05|15/12/2018|0.24|0.24|1970000000|1970000000|19.4|19.8|0.0206|25263285482|0|0|-0.1429|-0.039
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-11-12|15/09/2018|0.28|0.27|2050000000|2020000000|18.19|17.46|-0.0401|23687586878|0.037|0.0149|0.1667|0.0567
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-08-01|15/06/2018|0.24|0.24|1940000000|1930000000|22.66|22.2|-0.0203|29508559609|0|0.0052|-0.0769|0.0543
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-05-03|15/03/2018|0.26|0.21|1840000000|1850000000|22.23|22.73|0.0225|28948599780|0.2381|-0.0054|0.3|0.0337
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-01-31|15/12/2017|0.2|0.19|1780000000|1620000000|23.65|23.13|-0.022|30797768235|0.0526|0.0988|-0.0909|-0.022
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-11-20|15/09/2017|0.22|0.24|1820000000|1840000000|24.295|25.28|0.0405|31637707978|-0.0833|-0.0109|-0.0833|-0.0055
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-08-01|15/06/2017|0.24|0.23|1830000000|1820000000|18.385|18.705|0.0174|23941521572|0.0435|0.0055|0.3333|0.0339
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-05-04|15/03/2017|0.18|0.22|1770000000||19.03|18.78|-0.0131|24781461315|-0.1818||0.0588|0.0727
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-02-01|15/12/2016|0.17|0.16|1650000000|1510000000|16.99|17.55|0.033|22124908402|0.0625|0.0927|-0.15|-0.0179
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-11-23|15/09/2016|0.2|0.2|1680000000|1680000000|16.405|16.37|-0.0021|21363104321|0|0|0.0526|0.0307
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-08-02|15/06/2016|0.19|0.18|1630000000|1680000000|14.695|13.905|-0.0538|19136287616|0.0556|-0.0298|0.0556|0.0124
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-05-03|15/03/2016|0.18|0.14|1610000000|1610000000|12.745|11.925|-0.0643|16596936954|0.2857|0|0.0588|0.0321
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-02-02|15/12/2015|0.17|0.16|1560000000|1120000000|12.44|11.475|-0.0776|16199756029|0.0625|0.3929|0.0625|-0.025
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-11-26|15/09/2015|0.16|0.18|1600000000|1630000000|11.63|13.6|0.1694|15144949424|-0.1111|-0.0184|-0.1111|0.0063
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-07-30|15/06/2015|0.18|0.18|1590000000|1580000000|10.245|10.205|-0.0039|13341358864|0|0.0063|0|-0.3908
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-05-05|15/03/2015|0.18|0.12|2610000000|1360000000|11.02|10.975|-0.0041|14350588817|0.5|0.9191|0.5|1.3097
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-01-29|15/12/2014|0.12|0.1|1130000000|979500000|9.85|9.977|0.0129|12826978171|0.2|0.1536|-0.0769|-0.0424
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-11-27|15/09/2014|0.13|0.14|1180000000|1160000000|8.07|7.878|-0.0238|10509005677|-0.0714|0.0172|0|0.0631
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-07-30|15/06/2014|0.13|0.12|1110000000|1120000000|8.942|8.275|-0.0746|11644552219|0.0833|-0.0089|0.3|0.0769
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-04-29|15/03/2014|0.10|0.09||1040000000|8.152|8.379|0.0278|10615789592|0.1111||0.25|0.1983
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-01-30|15/12/2013|0.08|0.07||867900000|7.384|7.656|0.0368|9615675218|0.1429||-0.3846|-0.1734
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2013-11-12|15/09/2013|0.13|0.09||1050000000|7.289|6.892|-0.0545|9491963524|0.4444|||
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2023-05-12|15/03/2023||2.9||7690000000|303.1|||149295162997|||0.0507|-0.0494
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2023-02-07|15/12/2022|2.96|2.76|7390000000|8090000000|299.3|315.6|0.0545|147423423170|0.0725|-0.0865|-0.0452|-0.1602
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2022-10-27|15/09/2022|3.1|2.96|8800000000|8390000000|293.8|299.65|0.0199|144714339105|0.0473|0.0489|0.0164|0.0564
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2022-07-28|15/06/2022|3.05|2.87|8330000000|8130000000|283.9|295.4|0.0405|139837990796|0.0627|0.0246|0.0932|0.0666
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2022-04-28|15/03/2022|2.79|2.78|7810000000|7360000000|291.35|301.45|0.0347|143507574314|0.0036|0.0611|0.1529|0.0787
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2022-02-10|15/12/2021|2.42|2.34|7240000000|6870000000|264.5|264.6|0.0004|130282315466|0.0342|0.0539|0.0342|0.102
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2021-10-28|15/09/2021|2.34|2.28|6570000000|6420000000|274.75|278.5|0.0136|135331063040|0.0263|0.0234|0.0263|0.0266
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2021-08-04|15/06/2021|2.28|2.12|6400000000|6160000000|254.8|259.55|0.0186|125504477800|0.0755|0.039|0.1068|0.0649
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2021-05-06|15/03/2021|2.06|1.89|6010000000|5870000000|242.5|246.4|0.0161|119445979208|0.0899|0.0239|0.0785|-0.0066
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2021-02-05|15/12/2020|1.91|1.8|6050000000|5890000000|210|214.5|0.0214|103437755190|0.0611|0.0272|0.0495|0.0431
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2020-11-05|15/09/2020|1.82|1.67|5800000000|5680000000|202|210.6|0.0426|99497269278|0.0898|0.0211|0.1304|0.0721
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2020-07-30|15/06/2020|1.61|1.47|5410000000|5600000000|208.4|206.7|-0.0082|102649655001|0.0952|-0.0339|-0.08|-0.1344
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2020-05-07|15/03/2020|1.75|1.7|6250000000|6330000000|167.55|172.55|0.0298|82528553323|0.0294|-0.0126|0.0057|-0.0414
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2020-02-13|15/12/2019|1.74|1.66|6520000000|6340000000|199.05|205.1|0.0304|98044216601|0.0482|0.0284|-0.0114|0.0268
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2019-11-12|15/09/2019|1.76|1.61|6350000000|6430000000|183.75|188.85|0.0278|90508035791|0.0932|-0.0124|0.0732|-0.0109
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2019-08-05|15/06/2019|1.64|1.55|6420000000|6270000000|167.3|166|-0.0078|82405413138|0.0581|0.0239|0.0933|0.0439
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2019-05-10|15/03/2019|1.5|1.42|6150000000|6290000000|152.7|158.85|0.0403|75214023342|0.0563|-0.0223|0.1811|0.0016
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2019-03-01|15/12/2018|1.27|1.29|6140000000|6140000000|152.8|147.9|-0.0321|75263282422|-0.0155|0|-0.0993|0.3923
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2018-11-29|15/09/2018|1.41|1.47|4410000000|7040000000|134.7|140.5|0.0431|66347930040|-0.0408|-0.3736|-0.0473|0.6768
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2018-07-26|15/06/2018|1.48||2630000000||138.87|141.183|0.0167|68401907420|||0.0882|0.0605
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2018-04-26|15/03/2018|1.36||2480000000||118.578|122.412|0.0323|58406868752|||0.1148|0.0508
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2018-01-25|15/12/2017|1.22||2360000000||129.121|132.194|0.0238|63599936263|||-0.0469|-0.056
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2017-10-26|15/09/2017|1.28||2500000000|||126.576|-1||||0.024|0.0288
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2017-07-27|15/06/2017|1.25||2430000000|||126.576|-1||||-0.0079|-0.0319
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2017-04-27|15/03/2017|1.26||2510000000|||126.576|-1||||-0.0455|0.0121
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2017-01-26|15/12/2016|1.32||2480000000|||126.576|-1||||0.0233|-0.004
03075|STOXX600/DAX|LINI|EUR|Basic Materials|1097708|2016-10-27|15/09/2016|1.29||2490000000|||126.576|-1|||||
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-05-11|15/03/2023||2.6||5390000000|184.45|||80194778270|||0.0442|-0.0577
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-03-02|15/12/2022||2.49||5720000000|184.45|||80194778270|||-0.0568|0.0035
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-11-10|15/09/2022|2.12|2.64|5810000000|5700000000|171.2|175.35|0.0242|74433971387|-0.197|0.0193|-0.197|0.0431
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-09-09|15/06/2022|2.64|2.51|5570000000|5420000000|172.75|176.7|0.0229|75107878425|0.0518|0.0277|0.0954|0.0712
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-05-12|15/03/2022|2.41|2.37|5200000000|5090000000|169.55|160|-0.0563|73716590542|0.0169|0.0216|0.1699|-0.0019
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-03-03|15/12/2021|2.06|2.12|5210000000|5170000000|174.25|175.9|0.0095|75760045242|-0.0283|0.0077|-0.0804|0.0483
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-11-10|15/09/2021|2.24|2.2|4970000000|4960000000|208.2|205|-0.0154|90520752873|0.0182|0.002|0|0.0205
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-08-05|15/06/2021|2.24|2.09|4870000000|4750000000|176.3|180.2|0.0221|76651341218|0.0718|0.0253|0.0275|0.0518
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-05-12|15/03/2021|2.18|1.81|4630000000|4560000000|138.9|138.25|-0.0047|60390644601|0.2044|0.0154|0.3974|0.0065
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-03-03|15/12/2020|1.56|1.57|4600000000|4510000000|135.1|133.05|-0.0152|58738493971|-0.0064|0.02|-0.3333|0.0337
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-11-12|15/09/2020|2.34|2.25|4450000000|4410000000|131.8|131.75|-0.0004|57303725647|0.04|0.0091|0.8|0.0801
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-07-29|15/06/2020|1.3|1.34|4120000000|4110000000|112.45|108.6|-0.0342|48890771054|-0.0299|0.0024|-0.1333|-0.0572
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-05-12|15/03/2020|1.5|1.42|4370000000|4170000000|106.3|106|-0.0028|46216889758|0.0563|0.048|-0.026|-0.0023
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-03-05|15/12/2019|1.54|1.53|4380000000|4370000000|114.55|110|-0.0397|49803807252|0.0065|0.0023|0.1407|0.0815
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-11-13|15/09/2019|1.35|1.35|4050000000|4050000000|109.5|106.15|-0.0306|47608177641|0|0|-0.1234|0.0202
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-08-07|15/06/2019|1.54|1.54|3970000000|3970000000|92.92|94.56|0.0176|40399559628|0|0|0.3628|0.0587
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-05-14|15/03/2019|1.13|1.3|3750000000|3710000000|95.68|91.1|-0.0479|41599547500|-0.1308|0.0108|-0.0738|-0.036
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-03-07|15/12/2018|1.22|1.33|3890000000|3810000000|93.42|95.34|0.0206|40616948567|-0.0827|0.021|-0.0758|0.0514
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-11-14|15/09/2018|1.32|1.26|3700000000|3610000000|93.5|95.5|0.0214|40651731593|0.0476|0.0249|0.0732|-0.0027
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-08-09|15/06/2018|1.23|1.29|3710000000|3630000000|90.46|89.96|-0.0055|39330006446|-0.0465|0.022|-0.1277|0.0054
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-05-15|15/03/2018|1.41|1.38|3690000000|3700000000|85.04|80.84|-0.0494|36973511143|0.0217|-0.0027|0.0763|-0.0289
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-03-08|15/12/2017|1.31|1.35|3800000000|3820000000|81.1|78.48|-0.0323|35260485242|-0.0296|-0.0052|-0.1325|0.0188
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-11-09|15/09/2017|1.51|1.56|3730000000|3770000000|92.41|89.79|-0.0284|40177825298|-0.0321|-0.0106|-0.0195|-0.0411
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-08-03|15/06/2017|1.54|1.55|3890000000|3830000000|92.92|92.59|-0.0036|40399559628|-0.0065|0.0157|-0.1444|0.0078
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-05-18|15/03/2017|1.8|1.65|3860000000|3840000000|111.55|107.75|-0.0341|48499473618|0.0909|0.0052|0.2587|0.0078
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-03-09|15/12/2016|1.43|1.53|3830000000|3810000000|103.1|101.4|-0.0165|44825598558|-0.0654|0.0052|-0.1588|0.0296
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-11-15|15/09/2016|1.7|1.55|3720000000|3730000000|94.94|94.24|-0.0074|41277812799|0.0968|-0.0027|0.0968|-0.0236
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-08-04|15/06/2016|1.55||3810000000|3880000000|98.28|98.9|0.0063|42729969319||-0.018|0|0.0381
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-05-19|15/03/2016||1.36|3670000000|3860000000|82.59|87.23|0.0562|35908303352||-0.0492|0.1624|0.0607
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-03-08|15/12/2015|1.13|1.17|3460000000|3630000000|79.71|77.61|-0.0263|34656144257|-0.0342|-0.0468|-0.1439|0.109
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-11-12|15/09/2015|1.32|1.22|3120000000|3740000000|91.07|91.22|0.0016|39595221217|0.082|-0.1658|0.0154|-0.0311
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-08-06|15/06/2015|1.30|1.42|3220000000|3120000000|95.42|90.78|-0.0486|41486504323|-0.0845|0.0321|0|0.0592
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-05-19|15/03/2015|1.30|1.24|3040000000|3060000000|102.25|99.88|-0.0232|44456038026|0.0484|-0.0065|0.1607|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-03-03|15/12/2014|1.12|1.13|3040000000|2950000000|94.27|96.87|0.0276|40986509100|-0.0088|0.0305|-0.0261|0.034
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-11-13|15/09/2014|1.15|1.18|2940000000|2840000000|71.54|74.29|0.0384|31104009790|-0.0254|0.0352|-0.0086|0.028
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-08-13|15/06/2014|1.16|1.18|2860000000|2820000000|62.4|64.9|0.0401|27130140251|-0.0169|0.0142|0|0.0562
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-05-15|15/03/2014|1.16|2.23||2670000000|61.73|62.75|0.0165|26838838210|-0.4798||-0.4528|-0.022
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-03-06|15/12/2013|2.12|2.18||2730000000|62.5|59.6|-0.0464|27173617375|-0.0275||-0.0742|-0.0144
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2013-11-14|15/09/2013|2.29|2.13||2770000000|60.95|61.975|0.0168|26499711996|0.0751|||
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2023-04-26|15/03/2023||2.15||1390000000|229.5|||12269354121|||-0.2376|-0.1313
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2023-02-14|15/12/2022|2.23|2.82|1510000000|1600000000|227.2|227|-0.0009|12146393110|-0.2092|-0.0563|0.0421|0.1185
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-10-27|15/09/2022|2.14|2.13|1350000000|1310000000|177.15|183.95|0.0384|9470657985|0.0047|0.0305|0|0.0465
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-07-27|15/06/2022|2.14|1.87|1290000000|1250000000|192.65|189.45|-0.0166|10299307174|0.1444|0.032|0.2299|0.0932
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-04-29|15/03/2022|1.74|1.52|1180000000|1130000000|194.5|187.9|-0.0339|10398210791|0.1447|0.0442|1.597|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-03-21|15/12/2021|0.67|2.14|1180000000|1210000000|210.7|215.1|0.0209|11264282683|-0.6869|-0.0248|-0.5759|0.18
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-10-28|15/09/2021|1.58|1.48|1000000000|1050000000|187.5|192.35|0.0259|10023982125|0.0676|-0.0476|0.0972|-0.0196
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-07-31|15/06/2021|1.44|1.44|1020000000|1020000000|211.1|210.9|-0.0009|11285667668|0|0|0.3333|0.0313
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-04-30|15/03/2021|1.08|1.07|989000000|976810000|200.1|208.7|0.043|10697594050|0.0093|0.0125|0.728|-0.0304
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-02-18|15/12/2020|0.625|1.27|1020000000|1070000000|198.3|191.55|-0.034|10601363659|-0.5079|-0.0467|-0.3812|0.1236
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-10-28|15/09/2020|1.01|1.2|907800000|882380000|155.35|144.9|-0.0673|8305203650|-0.1583|0.0288|0.6032|0.1698
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-08-02|15/06/2020|0.63|0.54|776000000|751460000|146.85|138.85|-0.0545|7850783127|0.1667|0.0327|-0.7|-0.389
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-04-30|15/03/2020|2.1|2.41|1270000000|1240000000|127.3|112.8|-0.1139|6805615761|-0.1286|0.0242|-0.25|0.0325
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-02-20|15/12/2019|2.8|2.79|1230000000|1310000000|271.9|259|-0.0474|14536110286|0.0036|-0.0611|0.1618|0.0603
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-10-25|15/09/2019|2.41|2.4|1160000000|1220000000|237.7|236.1|-0.0067|12707736109|0.0042|-0.0492|-0.0243|0.045
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-07-25|15/06/2019|2.47|2.38|1110000000|1110000000|224.4|227.8|0.0152|11996701481|0.0378|0|0.0207|-0.0177
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-04-30|15/03/2019|2.42|2.32|1130000000|1100000000|205|208.4|0.0166|10959553790|0.0431|0.0273|0.0756|-0.096
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-02-20|15/12/2018|2.25|2.19|1250000000|1180000000|196.1|193.9|-0.0112|10483749098|0.0274|0.0593|-0.0779|0.0684
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-10-25|15/09/2018|2.44|2.07|1170000000|1110000000|173.7|185|0.0651|9286216877|0.1787|0.0541|0.1041|0.0354
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-07-27|15/06/2018|2.21|2.15|1130000000|1130000000|179.4|182.3|0.0162|9590945771|0.0279|0|0.0833|0.1078
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-05-04|15/03/2018|2.04|2.13|1020000000|1010000000|148.9|151.9|0.0201|7960378012|-0.0423|0.0099|0.2671|-0.2093
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-02-22|15/12/2017|1.61|1.91|1290000000|1400000000|137.3|138|0.0051|7340228141|-0.1571|-0.0786|0.0387|0.075
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-10-26|15/09/2017|1.55|1.78|1200000000|1220000000|136.7|147.35|0.0779|7308151071|-0.1292|-0.0164|-0.2824|-0.0698
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-07-31|15/06/2017|2.16|1.74|1290000000|1270000000|125.15|125.95|0.0064|6690674017|0.2414|0.0157|0|0.0238
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-06-07|15/03/2017|2.16|1.79|1260000000||127.4|126|-0.011|6810961803|0.2067||0.5429|-0.0526
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-03-02|15/12/2016|1.4|1.71|1330000000|2400000000|120.85|119.95|-0.0074|6460790531|-0.1813|-0.4458|-0.2632|0.2091
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-10-25|15/09/2016|1.9|1.51|1100000000|1130000000|96.21|95.27|-0.0098|5143505659|0.2583|-0.0265|0.1515|-0.5217
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-07-26|15/06/2016|1.65|1.67|2300000000||86.6|93.5|0.0797|4629743129|-0.012||-0.0782|1.0909
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-04-28|15/03/2016|1.79|1.55|1100000000||84.58|82.42|-0.0255|4521751608|0.1548||0.2095|-0.0678
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-02-16|15/12/2015|1.48|1.4|1180000000|2410000000|80.98|79.29|-0.0209|4329291233|0.0571|-0.5104|-0.103|0.1132
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-10-26|15/09/2015|1.65|1.39|1060000000|1100000000|82.58|80.63|-0.0236|4414829132|0.1871|-0.0364|0|-0.0364
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-07-23|15/06/2015|1.65|1.4|1100000000|1030000000|87.8|80.44|-0.0838|4693896860|0.1786|0.068|0.0645|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-04-28|15/03/2015|1.55|1.26|1100000000|1060000000|94.73|90.4|-0.0457|5064383255|0.2302|0.0377|0.0544|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-02-12|15/12/2014|1.47|1.33|1100000000|1430000000|83.02|79.55|-0.0418|4438351799|0.1053|-0.2308|0.2895|0.1046
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-10-23|15/09/2014|1.14|1.34|995800000|975100000|65.93|66.9|0.0147|3524699438|-0.1493|0.0212|0.0962|0.103
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-07-24|15/06/2014|1.04|0.96|902800000|574000000|64.2|66|0.028|3432211316|0.0833|0.5728|-0.0545|-0.3687
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-04-29|15/03/2014|1.10|0.92||909200000|69.3|67.83|-0.0212|3704863957|0.1957||-0.1473|-0.5164
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-02-18|15/12/2013|1.29|1.24||1880000000|62.98|62.46|-0.0083|3366988745|0.0403||0.075|1.0621
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2013-10-23|15/09/2013|1.20|1.18||911700000|71.31|73.31|0.028|3812320751|0.0169|||
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-05-17|15/03/2023|||||330.5|||45885868113|||0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-02-23|15/12/2022||9.31||16480000000|330.5|||45885868113|||1.4565|0.0049
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-11-21|15/09/2022|5.44|3.79|18230000000|16400000000|293.3|295.3|0.0068|40721103048|0.4354|0.1116|-0.0073|0.1502
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-08-09|15/06/2022|5.48|4.95|15850000000|15440000000|228.4|235|0.0289|31710535543|0.1071|0.0266|0.1393|0.4014
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-05-10|15/03/2022|4.81|4.99|11310000000|14630000000|213.7|227.5|0.0646|29669621409|-0.0361|-0.2269|-0.2242|-0.2404
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-02-22|15/12/2021|6.2|6.44|14890000000|14340000000|257.2|251.5|-0.0222|35709064565|-0.0373|0.0384|1.3755|-0.0381
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|260.5|256.35|-0.0159|36167227363|0|0.0164|-0.6692|0.0574
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|236.7|245.5|0.0372|32862889084|0.3842|0.3644|0.8608|0.0062
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|238.6|248.7|0.0423|33126682032|0.2149|-0.0209|1.8649|0.0675
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|245|245.4|0.0016|34015242625|0.035|0.0501|0.0278|-0.0367
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|238.2|233.6|-0.0193|33071145671|0.2308|-0.0119|-0.6522|0.1029
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|228.3|232.4|0.018|31696653041|0.207|0.0448|1.6369|0.3885
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|194.9|189.65|-0.0269|27059471755|0.146|-0.3156|0.0329|-0.2632
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|195.45|197.85|0.0123|27135832928|0|0|-0.7536|-0.0873
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-11-07|15/09/2019|6.17|4.95|13740000000|12970000000|251.7|253.4|0.0068|34945454959|0.2465|0.0594|-0.1032|0.1644
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-08-06|15/06/2019|6.88|6.02|11800000000|11380000000|212.7|211.4|-0.0061|29530783684|0.1429|0.0369|0.5816|-0.1181
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-05-08|15/03/2019|4.35|4.35|13380000000|12980000000|210.5|207.5|-0.0143|29225341113|0|0.0308|1.5|0.1187
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-03-20|15/12/2018|1.74|1.32|11960000000|12270000000|217|211.2|-0.0267|30127786325|0.3182|-0.0253|-0.4897|-0.0649
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-11-07|15/09/2018|3.41|3.06|12790000000|12010000000|190.35|191|0.0034|26427761801|0.1144|0.0649|-0.2955|0.143
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-08-08|15/06/2018|4.84|5.03|11190000000|10960000000|187.75|183.5|-0.0226|26066782869|-0.0378|0.021|-0.1184|-0.0053
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-05-08|15/03/2018|5.49|4.46|11250000000|11250000000|192.15|192.5|0.0018|26677668011|0.2309|0|0.5731|-0.0506
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-02-06|15/12/2017|3.49|3.21|11850000000|12000000000|190.5|180.45|-0.0528|26448586613|0.0872|-0.0125|-1.3725|0.0128
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-11-09|15/09/2017|-9.37|-3.62|11700000000|12250000000|196.3|195.4|-0.0046|27253845841|1.5884|-0.0449|-2.9894|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-08-09|15/06/2017|4.71|4.7|11770000000|12130000000|186.1|177.35|-0.047|25837701470|0.0021|-0.0297|0.3268|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-05-09|15/03/2017|3.55|3.82|11840000000|11410000000|180.05|176.55|-0.0194|24997732810|-0.0707|0.0377|0.1378|-0.0199
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-02-02|15/12/2016|3.12|4.52|12080000000|12540000000|174.65|177.9|0.0186|24248007824|-0.3097|-0.0367|-0.2744|-0.0211
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-11-09|15/09/2016|4.3|4.14|12340000000|12480000000|174.8|177.9|0.0177|24268834754|0.0386|-0.0112|-0.2893|0.0314
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-08-09|15/06/2016|6.05|2.98||12100000000|152.6|159.65|0.0462|21186637682|1.0302||1.283|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-05-10|15/03/2016|2.65|3.97|||163.25|158.8|-0.0273|22665258606|-0.3325||-0.3964|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-03-16|15/12/2015|4.39|4.77||11930000000|185.5|183.25|-0.0121|25754397988|-0.0797||0.3981|-0.0042
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-11-05|15/09/2015|3.14|3.93||11980000000|180.55|179.45|-0.0061|25067151672|-0.201||-0.5109|0.0248
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-08-06|15/06/2015|6.42|3.56||11690000000|170.7|173.2|0.0146|23699599234|0.8034||0|-0.109
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-05-07|15/03/2015|6.42|4.53||13120000000|173.35|174.6|0.0072|24067520476|0.4172||0.5|0.0606
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-03-11|15/12/2014|4.28|5.01||12370000000|188.85|193.85|0.0265|26219505214|-0.1457||-0.0023|0.0148
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-11-06|15/09/2014|4.29|4.9||12190000000|157.15|154|-0.02|21818347636|-0.1245||0|-0.0057
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-08-07|15/06/2014|4.29|3.77||12260000000|152.05|148.6|-0.0227|21110276510|0.1379||-0.1813|-0.0761
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-05-08|15/03/2014|5.24|5.41||13270000000|159.1|156.25|-0.0179|22089082895|-0.0314||-0.2012|0.0122
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-02-04|15/12/2013|6.56|5.09||13110000000|153.1|152.2|-0.0059|21256056545|0.2888||0.8479|-0.0224
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2013-11-07|15/09/2013|3.55|3.29||13410000000|154.5|153.95|-0.0036|21450428513|0.079|||
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2023-05-15|15/03/2023|||||55.56|||17015250421|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2023-03-23|15/12/2022|||||55.56|||17015250421|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-11-08|15/09/2022|2.58||596000000||58.32|57.18|-0.0195|17860499907|||-0.7488|-0.8096
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-08-08|15/06/2022|10.27||3130000000||72.3|71.42|-0.0122|22141875935|||0.5467|0.5343
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-05-10|15/03/2022|6.64||2040000000||74.56|76.14|0.0212|22833999252|||0.8704|61.1005
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-03-29|15/12/2021|3.55|3.15|32850000|53500000|84.24|88.46|0.0501|25798499346|0.127|-0.386|0.277|0.2396
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-11-09|15/09/2021|2.78||26500000||87.3|85.86|-0.0165|26735625935|||-0.6547|-0.9897
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|89.96|89.78|-0.002|27550249720|0.8808|47.0374|1.4769|106.0833
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-05-19|15/03/2021|3.25||24000000||85.7|84.78|-0.0107|26245624065|||-0.6625|-0.992
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|86.34|87.42|0.0125|26441623878|0.8699|44.4545|2.852|119
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-11-11|15/09/2020|2.5||25000000||54.4|53.44|-0.0176|16660000467|||-3.3364|-0.5
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|52.82|52.42|-0.0076|16176124907|-1.1751|-0.0291|-4.3438|0.9231
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-05-13|15/03/2020|0.32||26000000||46.29|41.25|-0.1089|14176312780|||-0.9517|-0.5938
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|33.7|37.85|0.1231|10320625234|-0.042|0.2427|0.7748|1.3704
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-11-12|15/09/2019|3.73||27000000||68.84|68.72|-0.0017|21082248878|||-0.5206|-0.4808
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-08-07|15/06/2019|7.78||52000000||57.16|58.08|0.0161|17505249953|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-05-17|15/03/2019|||||60.32|58.28|-0.0338|18472999907|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-03-19|15/12/2018|5.12||56000000||55.58|56.52|0.0169|17021375561|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-11-21|15/09/2018|||||56.28|57.2|0.0163|17235749626|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-08-10|15/06/2018|6.22||47000000||56.88|55.06|-0.032|17419500327|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-05-15|15/03/2018|||||69.8|68.2|-0.0229|21376250935|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-03-21|15/12/2017|4.67|3.64|34000000||67.88|65.46|-0.0357|20788249159|0.283||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-11-07|15/09/2017|||||63.98|62.87|-0.0173|19593874860|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-07-31|15/06/2017|6.21|6.12|34000000||48.795|49.33|0.011|14943468189|0.0147||0|-0.9994
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-05-15|15/03/2017|||56200000000||53.9|54.36|0.0085|16506875467|||0|56199
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-03-21|15/12/2016||2.21|1000000||51.03|50.34|-0.0135|15627937126|||-0.814|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-11-10|15/09/2016||11.88|||45.77|46.02|0.0055|14017062640|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-08-01|15/06/2016|||||46.87|44.11|-0.0589|14353937173|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-06-07|15/03/2016|||||49.045|49|-0.0009|15020030689|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-04-29|15/12/2015|||||50.56|48.745|-0.0359|15484000421|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-11-10|15/09/2015|||||39.76|38.845|-0.023|12176499486|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-08-03|15/06/2015||9.86|||68.49|69.41|0.0134|20975061846|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-05-13|15/03/2015|||||81.97|81.28|-0.0084|25103312874|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-03-17|15/12/2014|||||90.9|87.72|-0.035|27838125467|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-11-11|15/09/2014|||||66.12|64.64|-0.0224|20249250841|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-08-06|15/06/2014|||||69.24|67.59|-0.0238|21204749346|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-05-15|15/03/2014|||||79|77.55|-0.0184|24193750000|||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-03-18|15/12/2013||14.56|||73.18|72.45|-0.01|22411375093||||
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2023-04-26|15/03/2023||0.7439||2070000000|61.46|||9194760039|||10.0699|-0.0282
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2023-03-01|15/12/2022||0.0672||2130000000|61.46|||9194760039|||-0.9383|-0.0658
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-10-26|15/09/2022|0.98|1.09|2350000000|2280000000|46.82|45.96|-0.0184|7004534146|-0.1009|0.0307|0.75|0.175
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-07-27|15/06/2022|0.56|0.4923|2000000000|1870000000|66.74|66.14|-0.009|9984677424|0.1375|0.0695|-0.3086|0.0471
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-04-27|15/03/2022|0.81|0.8325|1910000000|1820000000|69.18|68.46|-0.0104|10349715454|-0.027|0.0495|15.2|0.0791
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-02-23|15/12/2021|0.05|0.1508|1770000000|1750000000|88.64|83.02|-0.0634|13261040293|-0.6684|0.0114|-0.9479|-0.0684
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-10-27|15/09/2021|0.96|0.8516|1900000000|1790000000|102.5|106.95|0.0434|15334574000|0.1273|0.0615|1.9091|0.195
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-07-29|15/06/2021|0.33|0.3551|1590000000|1500000000|103.95|103.5|-0.0043|15551501663|-0.0707|0.06|-0.5479|0.0258
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-04-28|15/03/2021|0.73|0.5882|1550000000|1470000000|91.8|88.62|-0.0346|13733794537|0.2411|0.0544|3.5625|0.0197
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-02-24|15/12/2020|0.16|0.1766|1520000000|1510000000|87.16|88.74|0.0181|13039624644|-0.094|0.0066|-0.7895|-0.038
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-10-28|15/09/2020|0.76|0.7166|1580000000|1550000000|79.54|76.16|-0.0425|11899629561|0.0606|0.0194|-2.1875|0.9011
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-07-29|15/06/2020|-0.64|-0.64|831100000|818550000|66.84|66.48|-0.0054|9999637756|0|0.0153|-3.6667|-0.3607
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-05-12|15/03/2020|0.24|0.25|1300000000|1290000000|58.28|57.9|-0.0065|8719014185|-0.04|0.0078|1|-0.1216
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-02-19|15/12/2019|0.12|0.09|1480000000|1430000000|71.95|80.45|0.1181|10764122463|0.3333|0.035|-0.8209|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-10-24|15/09/2019|0.67|0.67|1480000000|1450000000|69.6|65.95|-0.0524|10412549532|0|0.0207|1.0303|0.2033
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-07-31|15/06/2019|0.33|0.25|1230000000|1190000000|58.35|65.35|0.12|8729486532|0.32|0.0336|-0.477|-0.0682
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-04-26|15/03/2019|0.631|0.59|1320000000|1290000000|52.9|56.75|0.0728|7914136468|0.0695|0.0233|5.0095|0.0732
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-02-15|15/12/2018|0.105|1.01|1230000000|1190000000|45.1|45.85|0.0166|6747212332|-0.896|0.0336|-0.7973|-0.0081
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-10-25|15/09/2018|0.518|5.05|1240000000|1200000000|40.4|43.65|0.0804|6044066468|-0.8974|0.0333|1.4904|0.181
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-07-27|15/06/2018|0.208|2.23|1050000000|1040000000|43.75|41.95|-0.0411|6545245000|-0.9067|0.0096|-0.5388|-0.0708
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-04-25|15/03/2018|0.451|4.39|1130000000|1120000000|40.85|40.3|-0.0135|6111388532|-0.8973|0.0089|31.2143|0.0865
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-02-08|15/12/2017|0.014|0.1|1040000000|2240000000|33.1|32.5|-0.0181|4951945132|-0.86|-0.5357|-0.9663|-0.0714
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-10-24|15/09/2017|0.416|4|1120000000|1100000000|35.13|36.69|0.0444|5255644888|-0.896|0.0182|1.8493|0.1562
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-07-26|15/06/2017|0.146|1.28|968700000|960300000|33.35|34.01|0.0198|4989346532|-0.8859|0.0087|-0.5602|-0.0409
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-04-25|15/03/2017|0.332|0.84|1010000000||359|363|0.0111|53708410400|-0.6048||-11.7097|0.0543
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-02-08|15/12/2016|-0.031|-0.54|958000000|934500000|279.5|281|0.0054|41814765200|-0.9426|0.0251|-1.1174|-0.0325
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-11-11|15/09/2016|0.264|2.02|990200000|1010000000|223.9|235|0.0496|33496692927|-0.8693|-0.0196|1.4|0.1981
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-07-27|15/06/2016|0.11|2.02|826500000|816400000|222|220.5|-0.0068|33212443200|-0.9455|0.0124|-0.9364|-0.0298
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-04-29|15/03/2016|1.73|1.71|851900000||206.6|199.4|-0.0349|30908517873|0.0117||-6.9655|-0.0307
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-02-18|15/12/2015|-0.29|-0.52|878900000|1790000000|184.15|195.25|0.0603|27549870327|-0.4423|-0.509|-1.2164|-0.0388
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2015-11-06|15/09/2015|1.34|-0.53|914400000|953700000|207.35|212.3|0.0239|31020722073|-3.5283|-0.0412||
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2023-05-02|15/03/2023||0.436||448810000|44.52|||10137916424|||-0.0204|-0.0364
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2023-02-07|15/12/2022|0.4942|0.4451|464340000|465740000|45.62|46.62|0.0219|10388403677|0.1103|-0.003|-0.0613|-0.0645
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-11-07|15/09/2022|0.5265|0.456|496330000|488100000|42.87|44.24|0.032|9762184677|0.1546|0.0169|0.0461|-0.0244
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-07-26|15/06/2022|0.5033|0.4458|508720000|490290000|46.39|46.83|0.0095|10563745101|0.129|0.0376|-0.3299|-0.1378
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|41.99|42.98|0.0236|9561795222|0.1968|0.13|0.16|0.1586
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|43.93|44.31|0.0087|10003563949|0.218|0.0948|0.2888|0.099
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|47.64|48.25|0.0128|10848390101|0.095|0.089|-0.1108|-0.0314
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|43.86|45.19|0.0303|9987623899|0.0243|0.0059|0.0301|0.0148
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|40.53|39.46|-0.0264|9229329202|0.0444|0.0157|-0.0216|0.0011
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|44.89|45.19|0.0067|10222171101|0.0479|0.0349|0.1436|0.1517
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|41.29|41.85|0.0136|9402393848|0.0268|0.0408|0.059|0.0959
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|42.02|40|-0.0481|9568626424|0.052|-0.0398|0.4672|0.0805
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|38.37|38.89|0.0136|8737462677|0.3146|0.101|-0.2769|-0.0814
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|30.65|31.95|0.0424|6979495313|0.0907|0.0219|0.352|0.0956
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|26.08|26.91|0.0318|5938833263|0.0084|-0.012|0.0913|0.0031
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|35.69|33.94|-0.049|8127183727|-0.0143|0.0008|0.2254|0.0974
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-05-06|15/03/2019|0.2413|0.23|311630000|309890000|34.5|33.11|-0.0403|7856202000|0.0491|0.0056|-0.3106|-0.1167
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-02-04|15/12/2018|0.35|0.35|352800000|358720000|31.95|32.13|0.0056|7275526374|0|-0.0165|0.1364|0.0609
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-10-29|15/09/2018|0.308|0.29|332560000|328510000|29.98|31.59|0.0537|6826925576|0.0621|0.0123|0.0895|0.0291
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-07-31|15/06/2018|0.2827|0.27|323150000|319570000|31.01|32.62|0.0519|7061473212|0.047|0.0112|0.285|0.1241
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-05-02|15/03/2018|0.22|0.2|287470000|339400000|27.29|28.05|0.0278|6214369848|0.1|-0.153|0|-0.2757
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-01-31|15/12/2017|0.22|0.32|396900000|392800000|27.12|26.87|-0.0092|6175658111|-0.3125|0.0104|-0.3529|0.0904
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-11-06|15/09/2017|0.34|0.28|364000000|363300000|29.11|27.9|-0.0416|6628812899|0.2143|0.0019|0.3077|0.043
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-07-27|15/06/2017|0.26|0.24|349000000|346800000|29.45|28.035|-0.048|6706236374|0.0833|0.0063|2.25|0.1342
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-05-02|15/03/2017|0.08|0.27|307700000||27.45|28.47|0.0372|6250804374|-0.7037||-0.6|-0.1604
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-02-01|15/12/2016|0.20|0.19|366500000|374100000|26.685|27.27|0.0219|6076601338|0.0526|-0.0203|-0.2617|0.0821
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-11-02|15/09/2016|0.2709|0.32|338700000|334900000|22.0345|23.698|0.0755|5017608230|-0.1534|0.0113|0.0419|0.0129
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-07-28|15/06/2016|0.26|0.21|334400000|327900000|20.9306|23.4532|0.1205|4766232330|0.2381|0.0198|0.5294|0.1206
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-04-27|15/03/2016|0.17|0.17|298400000|307300000|20.8257|20.2712|-0.0266|4742345274|0|-0.029|-0.3704|-0.1438
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-02-02|15/12/2015|0.27|0.3|348500000|359000000|20.7807|19.7367|-0.0502|4732098037|-0.1|-0.0292|0.08|0.1078
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-10-28|15/09/2015|0.25|0.3|314600000|327300000|23.1635|22.6989|-0.0201|5274699528|-0.1667|-0.0388|0|-0.0153
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-07-29|15/06/2015|0.25|0.23|319500000|319300000|24.9768|25.4114|0.0174|5687617198|0.087|0.0006|0.25|0.0707
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-05-05|15/03/2015|0.20|0.2|298400000|303100000|21.7648|21.2303|-0.0246|4956192996|0|-0.0155|-0.0909|-0.172
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-01-28|15/12/2014|0.22|0.22|360400000|365200000|20.5409|20.3661|-0.0085|4677491420|0|-0.0131|-0.1852|0.0701
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-10-29|15/09/2014||0.27|336800000|336800000|18.15|18.8|0.0358|4133045313||0|0.6875|0.0169
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-07-29|15/06/2014|0.20|0.16|331200000|330600000|18.535|18.495|-0.0022|4220716025|0.25|0.0018|-0.0909|0.0409
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-05-06|15/03/2014|0.22|0.16||317600000|15.82|15.915|0.006|3602467051|0.375||-0.1538|-0.1287
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-01-29|15/12/2013|0.26|0.26||364500000|16.95|16.4|-0.0324|3859786374|0||0.3|0.0999
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2013-10-29|15/09/2013|0.20|0.38||331400000|15.94|16.3|0.0226|3629792944|-0.4737|||
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-05-11|15/03/2023||0.8538|||39.55|||26744357788|||-0.1246|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-03-21|15/12/2022||0.9753|||39.55|||26744357788|||1.2724|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-11-10|15/09/2022|0.03|0.4292|10740000000|7070000000|39.44|39.78|0.0086|26669973572|-0.9301|0.5191|-1.25|0.294
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-08-07|15/06/2022|-0.12|1.17|8300000000|6970000000|41.1|41.97|0.0212|27792492679|-1.1026|0.1908|-1.1101|0.0375
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-05-12|15/03/2022|1.09|1.01|8000000000|4000000000|40.4|39.91|-0.0121|27319143269|0.0792|1|0.3625|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-03-15|15/12/2021|0.8|0.6028|||36.94|37.05|0.003|24979432592|0.3271||-0.6059|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-11-11|15/09/2021|2.03|0.1157|4860000000|4640000000|32.6|32.13|-0.0144|22044653347|16.5454|0.0474|1.5375|0.2823
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-08-12|15/06/2021|0.8|0.3538|3790000000|3340000000|31.36|31.4|0.0013|21206146466|1.2612|0.1347|0.6|-0.2071
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-05-12|15/03/2021|0.5|0.52|4780000000|2520000000|30.8|31.41|0.0198|20827464358|-0.0385|0.8968|-0.2857|0.1116
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-04-15|15/12/2020|0.7|0.44|4300000000|34200000000|33.99|34.22|0.0068|22984596299|0.5909|-0.8743|0.0938|0.4726
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-11-12|15/09/2020|0.64|-0.01|2920000000|2670000000|34.17|34.97|0.0234|23106312876|-65|0.0936|0.3913|0.0735
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-08-09|15/06/2020|0.46|0.13|2720000000|1570000000|33.27|33.58|0.0093|22497719671|2.5385|0.7325|-0.5306|-0.8748
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-05-13|15/03/2020|0.98|0.98|21720000000|13130000000|27.33|26.81|-0.019|18480993942|0|0.6542|0.96|-0.3378
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-03-11|15/12/2019|0.5|0.36|32800000000|3130000000|27.5|22.95|-0.1655|18595950780|0.3889|9.4792|-3.9412|14.3271
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-11-14|15/09/2019|-0.17|-0.07|2140000000|2600000000|26.44|25.71|-0.0276|17879161766|1.4286|-0.1769|-1.1635|0.5396
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-08-14|15/06/2019|1.04|0.87|1390000000|2100000000|25.38|25.42|0.0016|17162371461|0.1954|-0.3381|1|-0.6445
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-05-15|15/03/2019|0.52|0.05|3910000000|4220000000|22.73|23.61|0.0387|15370398281|9.4|-0.0735|-6.7778|-0.8931
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-03-15|15/12/2018|-0.09|0.01|36560000000|3150000000|22.06|22.55|0.0222|14917333246|-10|10.6063|0.2857|10.284
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-11-14|15/09/2018|-0.07|-0.11|3240000000|2040000000|18.625|18.44|-0.0099|12594530301|-0.3636|0.5882|-0.8704|0.1697
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-08-14|15/06/2018|-0.54|-0.15|2770000000|7920000000|20.89|21.17|0.0134|14126160016|2.6|-0.6503|-1.6429|-0.7768
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-05-15|15/03/2018|0.84|2.54|12410000000|12350000000|19.99|19.97|-0.001|13517565521|-0.6693|0.0049|1.6365|-0.0527
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-03-13|15/12/2017|0.3186|1.8|13100000000|14010000000|19.65|19.92|0.0137|13287651845|-0.823|-0.065|-1.4579|0.4954
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-11-20|15/09/2017|-0.6958||8760000000|8460000000|19.45|19.6|0.0077|13152409340||0.0355|-1.2606|-0.1266
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-08-14|15/06/2017|2.67||10030000000|10250000000|18.83|19.65|0.0435|12733154610||-0.0215|1.4953|-0.2453
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-05-15|15/03/2017|1.07||13290000000|13110000000|15.595|16.315|0.0462|10545594814||0.0137|0.1942|-0.0621
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-03-14|15/12/2016|0.896|0.9|14170000000||13.725|14.535|0.059|9281070238|-0.0044||-2.3056|0.522
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-11-15|15/09/2016|-0.6863||9310000000||11.905|12.23|0.0273|8050355966|||0|-0.0548
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-08-11|15/06/2016|||9850000000||15.045|15.46|0.0276|10173675669|||0|-0.2323
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-05-12|15/03/2016|1.39|1.04|12830000000|14660000000|11.445|12.35|0.0791|7739296400|0.3365|-0.1248|0.4787|0.0223
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-03-08|15/12/2015|0.94|0.71|12550000000|14350000000|11.29|10.68|-0.054|7634483040|0.3239|-0.1254|93|0.2702
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-11-12|15/09/2015|0.01|-0.13|9880000000|10400000000|12.46|11.235|-0.0983|8425656270|-1.0769|-0.05|-1.0182|-0.0159
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-08-13|15/06/2015|-0.55|-0.14|10040000000|10000000000|18.27|16.425|-0.101|12354473791|2.9286|0.004|0|-0.2772
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-05-13|15/03/2015|-0.55||13890000000|14970000000|22.735|22.285|-0.0198|15373780085||-0.0721|-1.3846|0.1112
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-03-10|15/12/2014|1.43||12500000000||24.35|23.98|-0.0152|16465869403|||0|0.2755
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-11-13|15/09/2014|||9800000000|10560000000|27.47|26.415|-0.0384|18575663824||-0.072|0|-0.0577
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-08-14|15/06/2014|||10400000000|3410000000|29.31|28.83|-0.0164|19819902088||2.0499|0|-0.774
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-05-14|15/03/2014|1.36|1.44||15090000000|27.62|26.14|-0.0536|18677097315|-0.0556||0|0.1563
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-03-04|15/12/2013||||13050000000|28.715|29.13|0.0145|19417553799|||0|0.1221
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2013-11-14|15/09/2013||-0.04||11630000000|27.145|26.225|-0.0339|18355894270||||
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2023-04-21|15/03/2023||1.16||7720000000|109.28|||127290904736|||-0.1533|-0.0981
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2023-01-26|15/12/2022|1|1.37|8440000000|8560000000|105.94|104.8|-0.0108|123400429256|-0.2701|-0.014|-0.1071|0.0765
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-10-25|15/09/2022|1.12|1.23|7840000000|7630000000|91.34|98.18|0.0749|106394133440|-0.0894|0.0275|0.1667|0.0426
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-07-21|15/06/2022|0.96|1.06|7520000000|7330000000|90.72|92.06|0.0148|105671954264|-0.0943|0.0259|-0.04|0.0621
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-04-22|15/03/2022|1|1.16|7080000000|6890000000|99.56|95.74|-0.0384|115968908366|-0.1379|0.0276|-0.4624|-0.1128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-01-27|15/12/2021|1.86|1.73|7980000000|7850000000|117.88|108.18|-0.0823|137308305895|0.0751|0.0166|0.069|0.165
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-10-21|15/09/2021|1.74|1.46|6850000000|6780000000|123.84|121.28|-0.0207|144250598027|0.1918|0.0103|-0.0057|0.027
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-07-21|15/06/2021|1.75|1.21|6670000000|6690000000|121.48|119|-0.0204|141501644467|0.4463|-0.003|0.25|0.0504
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-04-22|15/03/2021|1.4|1.04|6350000000|6330000000|116.7|119.42|0.0233|135933824672|0.3462|0.0032|-0.1716|-0.1578
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-01-29|15/12/2020|1.69|1.6|7540000000|7480000000|108.3|107.04|-0.0116|126149391703|0.0562|0.008|0.2803|0.1529
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-10-26|15/09/2020|1.32|1.3|6540000000|6860000000|124.9|96.95|-0.2238|145485307223|0.0154|-0.0466|0.1282|-0.0297
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-07-27|15/06/2020|1.17|1.12|6740000000|6720000000|135.64|137.76|0.0156|157995410263|0.0446|0.003|0.3765|0.0337
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-04-21|15/03/2020|0.85|0.93|6520000000|6510000000|113.74|108.24|-0.0484|132485975425|-0.086|0.0015|-0.533|-0.1901
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-01-28|15/12/2019|1.82|1.73|8050000000|8090000000|122.46|120|-0.0201|142643157499|0.052|-0.0049|0.4|0.1821
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-10-10|15/09/2019|1.3|1.19|6810000000|6680000000|105.9|115.68|0.0924|123353835618|0.0924|0.0195|0.1927|0.0225
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-07-18|15/06/2019|1.09|1.11|6660000000|6710000000|120.06|112|-0.0671|139847601414|-0.018|-0.0075|0.2111|0.0882
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-04-24|15/03/2019|0.9|0.83|6120000000|5960000000|101.84|115.04|0.1296|118624683537|0.0843|0.0268|-0.404|-0.1763
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-01-29|15/12/2018|1.51|1.55|7430000000|7220000000|92.36|88.83|-0.0382|107582248997|-0.0258|0.0291|0.3246|0.2322
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-10-18|15/09/2018|1.14|1.09|6030000000|6000000000|100.34|95.3|-0.0502|116877462095|0.0459|0.005|0.1633|0.0033
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-07-19|15/06/2018|0.98|0.99|6010000000|5890000000|104.68|99.99|-0.0448|121932760756|-0.0101|0.0204|0.3425|0.1426
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-04-24|15/03/2018|0.73|0.73|5260000000|5300000000|87.15|89.14|0.0228|101513567587|0|-0.0075|-0.5876|-0.2276
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-01-30|15/12/2017|1.77|1.54|6810000000|6830000000|92.09|90.83|-0.0137|107267744161|0.1494|-0.0029|0.7525|0.2182
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-10-19|15/09/2017|1.01|1.01|5590000000|5660000000|95.01|95.22|0.0022|110669008656|0|-0.0124|0.0745|-0.0329
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-07-20|15/06/2017|0.94|0.94|5780000000|5660000000|91.33|88.88|-0.0268|106382491695|0|0.0212|0.2877|0.0926
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-04-25|15/03/2017|0.73|0.96|5290000000||92.99|92.45|-0.0058|108316078804|-0.2396||-0.5197|-0.2128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-01-24|15/12/2016|1.52|0.75|6720000000|6650000000|82.87|84.66|0.0216|96528163826|1.0267|0.0105|0.6703|0.2491
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-10-20|15/09/2016|0.91|0.97|5380000000|5310000000|79.47|81.98|0.0316|92567793446|-0.0619|0.0132|0.1098|0.0267
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-07-20|15/06/2016|0.82|0.87|5240000000|5300000000|71.65|76.67|0.0701|83458946014|-0.0575|-0.0113|0.2813|0.1078
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-04-20|15/03/2016|0.64|0.88|4730000000|4790000000|71.03|71.11|0.0011|82736757952|-0.2727|-0.0125|0|-0.2539
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-01-22|15/12/2015|0.64|1.38|6340000000|6090000000|71.71|72.68|0.0135|83528832028|-0.5362|0.0411|-0.3469|0.2705
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-10-20|15/09/2015|0.98|1.38|4990000000|4960000000|66.15|67.56|0.0213|77052467392|-0.2899|0.006|0|0.004
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-07-21|15/06/2015|0.98|0.92|4970000000|4900000000|68.77|66.83|-0.0282|80104275157|0.0652|0.0143|0.225|0.1044
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-04-21|15/03/2015|0.80|0.85|4500000000|4330000000|67.41|69.14|0.0257|78520135892|-0.0588|0.0393|0.3793|-0.1758
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-01-20|15/12/2014|0.58|1.29|5460000000|5370000000|57.51|55.21|-0.04|66988468150|-0.5504|0.0168|-0.3095|0.2847
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2014-10-20|15/09/2014|0.84|1.3|4250000000|4250000000|54.01|51.87|-0.0396|62911618118|-0.3538|0|-0.3438|-0.1764
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2014-01-22|15/12/2013|1.28|0.83||5160000000|59.62|58|-0.0272|69446227024|0.5422||0.641|0.2315
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2013-10-21|15/09/2013|0.78|0.79||4190000000|53.51|57.07|0.0665|62329210970|-0.0127|||
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2023-04-20|15/03/2023||2.47||1090000000|429.2|||29364088806|||0.0833|0.0187
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|407.5|418.8|0.0277|27879463765|-0.0132|-0.0093|-0.0816|0.0095
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|387.3|327.4|-0.1547|26497462517|0|0|0.0041|0.0096
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|383.2|418.5|0.0921|26216959154|0|0|0|0.0196
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|381.2|373.5|-0.0202|26080127430|0.0796|0.068|0.1402|0.1059
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|442.9|465.5|0.051|30301384862|0|-0.0001|-0.0093|0.0274
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|536|564|0.0522|36670902032|0.0588|0|0.0693|0.0711
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-07-21|15/06/2021|2.02|2|838100000|838130000|486.6|496.5|0.0203|33291158867|0.01|-0|0.1412|0.0594
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|468|462.5|-0.0118|32018623416|0.1274|0.0948|0.3721|0.2065
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|386|391|0.013|26408522732|0|-0.0001|0.0157|0.0522
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|373.4|383.2|0.0262|25546482453|0|0|0.2736|0.1395
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|343.8|343.6|-0.0006|23521372520|0.0073|0|0.2014|0.0726
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|245|251.8|0.0278|16761886190|0.0247|0.0508|0.0122|0.0821
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|215.8|213.4|-0.0111|14764143228|-0.0465|0.0013|0.0847|0.0218
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|167.9|177.1|0.0548|11487022812|-0.0053|0|-0.0182|0.0047
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|184.6|192.3|0.0417|12629568543|0|-0.0001|0.0694|0.0535
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|152.1|160.7|0.0565|10406053028|0.0435|0.0597|-0.0012|0.0568
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|113.2|132.4|0.1696|7744675370|-0.11|-0.0001|0.0601|0.043
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|117.4|118|0.0051|8032022303|0|0.0429|0.0968|0.0046
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|146.3|140|-0.0431|10009240819|0|0|0.1481|0.0784
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|127.1|121|-0.048|8695655956|-0.0357|-0.0157|-0.0357|0.0109
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-01-31|15/12/2017|0.56|0.51|360950000|364900000|89.95|100|0.1117|6154006578|0.098|-0.0108|0.1457|0.0632
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-10-25|15/09/2017|0.4888|0.51|339500000|351250000|79.24|80.39|0.0145|5421272759|-0.0416|-0.0335|-0.0777|-0.0596
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-07-21|15/06/2017|0.53|1.07|361000000|709000000|91.92|83.5|-0.0916|6288785910|-0.5047|-0.4908|0.06|0.0522
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-04-24|15/03/2017|0.5|0.57|343100000|332670000|80.88|80.61|-0.0033|5533474731|-0.1228|0.0314|0.0204|0.0236
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-01-30|15/12/2016|0.49|0.51|335200000|340430000|70.62|65|-0.0796|4831528362|-0.0392|-0.0154|-0.0919|-0.0132
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-10-24|15/09/2016|0.5396|0.57|339700000|342000000|79.85|72.29|-0.0947|5463006476|-0.0533|-0.0067|-0.3736|0.0501
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-07-25|15/06/2016||0.91|323500000|620000000|69.07|73.23|0.0602|4725483567||-0.4782|1.0222|0.0715
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-04-20|15/03/2016||0.45|301900000|300000000|240.3|235.55|-0.0198|16440331847||0.0063|0.2162|0.0612
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-02-26|15/12/2015||0.37|284500000|182350000|229.15|237.3|0.0356|15677494360||0.5602|-0.1778|-0.0353
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-10-20|15/09/2015||0.45|294900000|272900000|202.3|200.5|-0.0089|13840529091||0.0806|-0.3662|-0.4492
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-07-21|15/06/2015||0.71|535400000|524000000|177.5|187.1|0.0541|12143815505||0.0218|0|1.0752
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-04-20|15/03/2015|||258000000||138|142|0.029|9441388956|||0|-0.7105
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-03-02|15/12/2014|||891200000||124.5|126.5|0.0161|8517774819|||0|2.6154
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-10-21|15/09/2014|||246500000||79.85|88|0.1021|5463006476|||0|0.014
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-07-22|15/06/2014|||243100000||89.43|89|-0.0048|6118430560|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-04-28|15/03/2014|||||101.65|96|-0.0556|6954472477|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-03-03|15/12/2013|||||98.3|97.73|-0.0058|6725279443|||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2013-10-21|15/09/2013|||||81.93|76.91|-0.0613|5605311595||||
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2023-05-17|15/03/2023||1.91||18410000000|144.66|||114649682526|||-0.0205|0.0171
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2023-02-09|15/12/2022|1.86|1.95|18070000000|18100000000|140.06|145.74|0.0406|111003966875|-0.0462|-0.0017|-0.4464|-0.1215
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2022-11-17|15/09/2022|3.36|3.31|20570000000|19510000000|121.12|132.5|0.094|95993152985|0.0151|0.0543|-2.6311|0.1511
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2022-08-11|15/06/2022|-2.06|-0.6429|17870000000|17370000000|109.18|111.84|0.0244|86530153852|2.2042|0.0288|-2.622|0.0487
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2022-05-12|15/03/2022|1.27|2.09|17040000000|16900000000|116.8|116.08|-0.0062|92569355246|-0.3923|0.0083|-0.3775|0.0327
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2022-02-10|15/12/2021|2.04|1.86|16500000000|16060000000|138.16|141.44|0.0237|109498134637|0.0968|0.0274|0.4266|-0.0539
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|146.96|148.4|0.0098|116472540351|-0.0272|0.04|-0.0714|0.0839
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|137.8|140.3|0.0181|109212817655|0.2031|0.0755|-0.448|0.0968
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|140.14|143.8|0.0261|111067371992|0.5081|0.036|0.6707|0.0426
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|133.58|136.16|0.0193|105868273289|0.4274|0.0571|-0.2304|-0.081
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|117.52|113.04|-0.0381|93139983164|0.1186|0.0324|1.1485|0.1349
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|101.0176|104.5153|0.0346|80061084385|1.1489|0.0715|-0.0381|-0.052
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|76.0021|79.4457|0.0453|60235139785|0.0606|-0.3102|-0.1102|-0.2997
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2020-02-05|15/12/2019|1.18|1.34|20320000000|20660000000|101.847|97.9707|-0.0381|80718378863|-0.1194|-0.0165|-0.1806|-0.1713
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2019-11-07|15/09/2019|1.44|1.47|24520000000|23340000000|97.6822|102.5862|0.0502|77417624299|-0.0204|0.0506|0.2632|0.1523
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2019-08-01|15/06/2019|1.14|1.66|21280000000|21300000000|89.2355|83.0695|-0.0691|70723244753|-0.3133|-0.0009|-0.43|0.0162
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2019-05-08|15/03/2019|2|1.76|20940000000|21050000000|92.3816|94.9057|0.0273|73216669442|0.1364|-0.0052|0.7857|0.0408
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2019-01-30|15/12/2018|1.12|1.52|20120000000|20430000000|90.6148|86.3418|-0.0472|71816351156|-0.2632|-0.0152|0.9116|-0.1101
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2018-11-08|15/09/2018|0.5859|1.42|22610000000|22620000000|92.616|92.2554|-0.0039|73402422370|-0.5874|-0.0004|-0.4905|0.1045
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2018-08-02|15/06/2018|1.15|1.58|20470000000|20740000000|119.82|112.14|-0.0641|94962840989|-0.2722|-0.013|-0.4601|0.0164
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2018-05-09|15/03/2018|2.13|1.69|20140000000|20160000000|110.3|115.9|0.0508|87417807357|0.2604|-0.001|-0.0975|0.0161
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2018-01-31|15/12/2017|2.36|2.08|19820000000|19680000000|121.18|116.7|-0.037|96040703800|0.1346|0.0071|0.7481|-0.1112
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2017-11-09|15/09/2017|1.35|1.84|22300000000|23390000000|123.3|116.95|-0.0515|97720903134|-0.2663|-0.0466|-0.1401|0.0421
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2017-08-03|15/06/2017|1.57|1.71|21400000000|22900000000|116.05|111.55|-0.0388|91974945874|-0.0819|-0.0655|-0.0188|0.0584
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2017-05-04|15/03/2017|1.6|1.81|20220000000||132.45|132|-0.0034|104972692632|-0.116||-0.2417|0.0575
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2017-01-31|15/12/2016|2.11|1.71|19120000000|18440000000|118.1|122.8|0.0398|93599661196|0.2339|0.0369|0.6357|-0.1289
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2016-11-10|15/09/2016|1.29|1.62|21950000000|21900000000|104.5|108.15|0.0349|82821039131|-0.2037|0.0023|-0.1835|0.1086
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2016-08-04|15/06/2016|1.58|1.48|19800000000|19750000000|96.8|102.55|0.0594|76718438666|0.0676|0.0025|-0.0482|-0.4774
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2016-05-04|15/03/2016|1.66|1.42|37890000000|18950000000|89.96|91.91|0.0217|71297422051|0.169|0.9995|-0.0674|1.0058
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2016-01-26|15/12/2015|1.78|1.42|18890000000|17210000000|83.41|88.47|0.0607|66106250499|0.2535|0.0976|0.5214|-0.1144
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2015-11-12|15/09/2015|1.17|1.57|21330000000|22060000000|92.18|92.86|0.0074|73056874759|-0.2548|-0.0331|-0.2041|0.1322
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2015-07-30|15/06/2015|1.47|1.72|18840000000|18830000000|92.48|97.44|0.0536|73294640926|-0.1453|0.0005|0|-0.4687
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2015-05-07|15/03/2015|1.47|1.69|35460000000|17620000000|96.85|97.11|0.0027|76758062329|-0.1302|1.0125|0.1308|1.0356
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2015-01-27|15/12/2014|1.30|1.48|17420000000|18090000000|102.9|95.02|-0.0766|81552967013|-0.1216|-0.037|-0.2398|-0.1259
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2014-11-06|15/09/2014|1.71|1.69|19930000000|20970000000|89.08|88.03|-0.0118|70599983899|0.0118|-0.0496|0|0.1122
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2014-08-13|15/06/2014|1.71|1.56|17920000000|18570000000|89.2|91.63|0.0272|70695085528|0.0962|-0.035|0.2857|0.0322
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2014-05-07|15/03/2014|1.33|1.19||17990000000|93.91|96.83|0.0311|74427981704|0.1176||-0.1688|-0.0105
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2014-01-30|15/12/2013|1.60|1.49||18180000000|94.87|93.96|-0.0096|75188824974|0.0738||0.3445|-0.1255
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Consumer Non-Cyclicals|350|2013-11-22|15/09/2013|1.19|1.27||20790000000|95.94|97.76|0.019|76036848769|-0.063|||
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-05-15|15/03/2023||0.1621||7440000000|18.91|||13606240257|||0.8296|0.1171
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-02-08|15/12/2022|-0.6|0.0886|7060000000|6660000000|18.2|18.95|0.0412|13095377316|-7.772|0.0601|-2.6667|-0.2309
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-11-15|15/09/2022|0.36|0.8872|9180000000|8830000000|14.32|14.52|0.014|10303614907|-0.5942|0.0396|-1.6667|0.261
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-08-08|15/06/2022|-0.54|-0.0058|7280000000|7190000000|16.54|15.815|-0.0438|11900963941|92.1034|0.0125|1.4545|0.1064
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-05-11|15/03/2022|-0.22|0.1208|6580000000|6530000000|16.685|15.625|-0.0635|12005294196|-2.8212|0.0077|0.2222|0.104
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-03-23|15/12/2021|-0.18|0.1462|5960000000|6200000000|21.4|21.23|-0.0079|15397860320|-2.2312|-0.0387|0.2|-0.2732
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-11-10|15/09/2021|-0.15|-0.15|8200000000|8200000000|24.58|24.32|-0.0106|17685953843|0|0|-3.9821|0.1295
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-08-04|15/06/2021|0.0503|0.1878|7260000000|7260000000|23.57|23.17|-0.017|16959232220|-0.7322|0|-1.3593|0.0708
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-05-05|15/03/2020|-0.14||6780000000||26.94|26|-0.0349|19384036105|||-2.4199|0.0463
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-05-05|15/03/2021|0.0986|0.2103|6480000000|6480000000|26.94|26|-0.0349|19384036105|-0.5311|0|-0.5305|-0.0092
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-03-03|15/12/2020|0.21|0.2177|6540000000|6540000000|30.66|29.31|-0.044|22060673060|-0.0354|0|-2.05|0.0267
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-02-02|15/12/2019|-0.2||6370000000||31.26|31.2|-0.0019|22492389052|||-0.3651|-0.1651
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|25|24.5|-0.02|17988154900|-0.1711|0|-5.5|-0.0796
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-07|15/09/2019|0.07||8290000000|||21.21|-1||||-0.5333|-0.5956
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-07|15/06/2019|0.15||20500000000|||21.21|-1||||-1.2098|2.0689
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-02|15/06/2020|-0.715||6680000000|||21.21|-1|||||
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-05-10|15/03/2023||0.46|||50.64|||56686097399|||0.0636|0
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-02-02|15/12/2022|0.47|0.4325|5080000000|5270000000|49.22|54.04|0.0979|55096560363|0.0867|-0.0361|-0.2769|-0.1533
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-11-09|15/09/2022|0.65|0.5899|6000000000|5820000000|46.99|51.7|0.1002|52600312876|0.1019|0.0309|0.5116|0.1561
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-08-03|15/06/2022|0.43|0.4824|5190000000|5070000000|49.62|50.9|0.0258|55544315290|-0.1086|0.0237|-0.3582|-0.0495
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-05-04|15/03/2022|0.67|0.62|5460000000|5020000000|50.42|53.06|0.0524|56439829414|0.0806|0.0876|0.2182|0.0769
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-02-03|15/12/2021|0.55|0.505|5070000000|4900000000|59.42|57.06|-0.0397|66514372912|0.0891|0.0347|0.0377|-0.0174
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-11-04|15/09/2021|0.53|0.585|5160000000|4890000000|59.98|60.22|0.004|67141234933|-0.094|0.0552|-0.0536|0.032
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-07-29|15/06/2021|0.56|0.4864|5000000000|4490000000|55.18|55.68|0.0091|61768145922|0.1513|0.1136|0.2727|0.2594
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-05-03|15/03/2021|0.44|0.4608|3970000000|3890000000|47.48|48.41|0.0196|53148813408|-0.0451|0.0206|-0.102|0.0258
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-01-31|15/12/2020|0.49|0.4132|3870000000|3710000000|46.28|47.07|0.0171|51805540088|0.1859|0.0431|0.1667|-0.0026
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-11-01|15/09/2020|0.42|0.4403|3880000000|3900000000|36.855|36.68|-0.0047|41255255112|-0.0461|-0.0051|0.5556|0.1722
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-08-01|15/06/2020|0.27|0.27|3310000000|3360000000|43.955|40.02|-0.0895|49202953100|0|-0.0149|-0.3415|-0.103
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-05-26|15/03/2020|0.41|0.42|3690000000|3660000000|46.725|45.455|-0.0272|52303669952|-0.0238|0.0082|0.3667|0.0279
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-02-03|15/12/2019|0.3|0.39|3590000000|3580000000|42.48|40.805|-0.0394|47551844798|-0.2308|0.0028|-0.4|-0.1329
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-11-04|15/09/2019|0.5|0.5|4140000000|3990000000|38.37|42.7|0.1128|42951135917|0|0.0376|0.4286|0.1597
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-07-29|15/06/2019|0.35|0.36|3570000000|3540000000|35.735|38.05|0.0648|40001535339|-0.0278|0.0085|-0.1447|0.0171
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-05-01|15/03/2019|0.4092|0.4|3510000000|3510000000|38.02|37.75|-0.0071|42559349823|0.023|0|0.2035|0.0636
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-01-30|15/12/2018|0.34|0.37|3300000000|3320000000|33.76|34.425|0.0197|37790730176|-0.0811|-0.006|-0.2008|-0.1081
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-11-04|15/09/2018|0.4254|0.46|3700000000|3740000000|36.125|37.155|0.0285|40438098207|-0.0752|-0.0107|0.3294|0.1178
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-07-30|15/06/2017|0.32||3310000000||39.15|38.09|-0.0271|43824265924|||0.1034|0.003
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-07-30|15/06/2018|0.29|0.36|3300000000|3280000000|39.15|38.09|-0.0271|43824265924|-0.1944|0.0061|-0.0333|0.0217
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-05-03|15/03/2018|0.3|0.36|3230000000|3240000000|33.16|33.34|0.0054|37119095651|-0.1667|-0.0031|-0.0909|0.0094
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-23|15/12/2017|0.33||3200000000||31.95|31.5|-0.0141|35764630272|||-0.7692|-0.1233
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-16|15/09/2017|1.43||3650000000|||31|-1||||2.9722|0.0961
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-02-01|15/12/2016|0.36||3330000000|||30.2|-1||||0.2|-0.0206
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2017-05-04|15/03/2017|0.3||3400000000|||30.2|-1|||||
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2023-04-26|15/03/2023|||||97.08|||13569071258|||0|0
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2023-03-08|15/12/2022||0.78||1100000000|97.08|||13569071258|||-0.1522|-0.1057
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-10-26|15/09/2022|0.88|0.92|1230000000|1230000000|103.25|104.2|0.0092|14431464576|-0.0435|0|-0.4634|0.0513
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-08-02|15/06/2022|1.64|0.81|1170000000|1170000000|113|109.75|-0.0288|15794242102|1.0247|0|1.6452|0.0734
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-04-27|15/03/2022|0.62|0.59|1090000000|1060000000|106.1|112.9|0.0641|14829814716|0.0508|0.0283|0|0.1564
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-03-01|15/12/2021|0.62|0.62|942600000|942800000|106.5|107.4|0.0085|14885723751|0|-0.0002|-0.1014|-0.0332
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-10-26|15/09/2021|0.69|0.64|975000000|967900000|117.15|120.15|0.0256|16374296339|0.0781|0.0073|-0.5141|0.0176
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-08-05|15/06/2021|1.42|0.7|958150000|958100000|123.9|125.85|0.0157|17317757704|1.0286|0.0001|1.3279|0.0086
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-04-28|15/03/2021|0.61|0.68|950000000|927640000|110.05|108.2|-0.0168|15381914969|-0.1029|0.0241|-0.5041|0.1614
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-03-09|15/12/2020|1.23|0.825|818000000|818000000|98.64|99.4|0.0077|13787115321|0.4909|0|0.9839|-0.0726
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-11-02|15/09/2020|0.62|0.63|882000000|897930000|105.85|106.5|0.0061|14794871703|-0.0159|-0.0177|-0.0313|-0.0244
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-07-20|15/06/2020|0.64|0.71|904050000|904330000|108.3|107.45|-0.0078|15137313875|-0.0986|-0.0003|0.1228|-0.0142
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-04-28|15/03/2020|0.57|0.7|917100000|935480000|94|92.42|-0.0168|13138573076|-0.1857|-0.0196|-0.4722|0.0703
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-03-10|15/12/2019|1.08|0.73|856850000|846000000|84.56|89.38|0.057|11819124545|0.4795|0.0128|1.2041|-0.0025
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-10-29|15/09/2019|0.49|0.66|859000000|858800000|86.88|86.38|-0.0058|12143395668|-0.2576|0.0002|-0.0577|0.0178
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-08-08|15/06/2019|0.52|0.44|844000000|843900000|80.42|82.74|0.0288|11240468327|0.1818|0.0001|0.0833|-0.0057
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-04-30|15/03/2019|0.48|0.59|848800000|845570000|84.26|84.06|-0.0024|11777193569|-0.1864|0.0038|0.0435|0.1009
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-03-12|15/12/2018|0.46|0.47|771000000|758140000|78.66|81.9|0.0412|10994470280|-0.0213|0.017|-0.1154|-0.0447
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-11-06|15/09/2018|0.52|0.52|807100000|807040000|74.36|72.76|-0.0215|10393450021|0|0.0001|-0.1111|0.0106
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-08-14|15/06/2018|0.585|0.6|798600000|798760000|76.36|77.9|0.0202|10672994129|-0.025|-0.0002|0.17|0.0279
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-05-07|15/03/2018|0.5|0.52|776900000|773180000|66.9|70.86|0.0592|9350750626|-0.0385|0.0048|0.1364|0.082
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-03-14|15/12/2017|0.44|0.57|718000000|730500000|65.54|63.14|-0.0366|9160660547|-0.2281|-0.0171|-0.1927|-0.059
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-11-08|15/09/2017|0.545|0.57|763000000|742400000|67.81|69.52|0.0252|9477942640|-0.0439|0.0277|0.0481|0.0173
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-08-09|15/06/2017|0.52|0.56|750050000|1520000000|59.37|58.83|-0.0091|8298266697|-0.0714|-0.5065|-0.0957|-0.0198
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-06-30|15/03/2017|0.575|0.55|765200000|765300000|62.26|62.48|0.0035|8702207847|0.0455|-0.0001|0.25|0.0762
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-06-30|15/12/2016|0.46|0.48|711000000|713900000|62.26|62.48|0.0035|8702207847|-0.0417|-0.0041|-0.0612|-0.0257
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-11-02|15/09/2016|0.49|0.55|729750000|728100000|61.85|58.81|-0.0492|8644901327|-0.1091|0.0023|-0.1091|-0.0013
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-08-11|15/06/2016|0.55|0.56|730700000|743500000|65.17|67.63|0.0377|9108944503|-0.0179|-0.0172|0|-0.0015
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-05-10|15/03/2016|0.55|0.55|731800000|733700000|57.8|57.23|-0.0099|8078824615|0|-0.0026|0.5278|0.1714
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-03-08|15/12/2015|0.36|0.42|624700000|646100000|56.99|55.49|-0.0263|7965609592|-0.1429|-0.0331|-0.2941|-0.0333
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-11-10|15/09/2015|0.51|0.49|646200000|668300000|60.07|62.4|0.0388|8396107241|0.0408|-0.0331|0|-0.0249
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-08-06|15/06/2015|0.51|0.47|662700000|667100000|63.6|60.26|-0.0525|8889502421|0.0851|-0.0066|0|-0.0079
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-05-05|15/03/2015|0.51|0.43|668000000|655200000|55.17|55.49|0.0058|7711223963|0.186|0.0195|1.6842|0.132
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-03-10|15/12/2014|0.19|0.29|590100000|561800000|56.86|58.13|0.0223|7947439076|-0.3448|0.0504|-0.587|0.0032
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-11-13|15/09/2014|0.46|0.23|588200000|551000000|45.175|47.25|0.0459|6314202433|1|0.0675|0|0.2457
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-08-07|15/06/2014|0.46|0.42|472200000|486000000|38.35|38.525|0.0046|5360258058|0.0952|-0.0284|0.0455|0.0332
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-05-06|15/03/2014|0.44|0.41||470400000|36.46|37.995|0.0421|5096088961|0.0732||0.6296|0.0698
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-03-10|15/12/2013|0.27|0.37||439700000|35.565|37.135|0.0441|4970992909|-0.2703||-0.3077|-0.0623
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2013-11-05|15/09/2013|0.39|0.43||468900000|31.16|32.87|0.0549|4355297181|-0.093|||
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-05-04|15/03/2023||||62880000000|132.7|||66521879870|||0|-0.1519
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-03-14|15/12/2022||8.37||74140000000|132.7|||66521879870|||0.4381|0.061
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|130.7|129.34|-0.0104|65519289344|-0.3299|0.0119|-0.4772|0.0168
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|130.8|137.3|0.0497|65569421930|0.7804|0.0702|-0.4284|0.1084
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|150.2|147.18|-0.0201|75294546973|0.2609|0.025|0.6436|-0.0135
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|150.32|143.7|-0.044|75354707606|-0.005|0|0.441|0.1172
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|203.9|193.82|-0.0494|102214101066|0.2217|0.0248|-0.432|-0.154
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|203.85|205.5|0.0081|102189042422|0.3073|0.1008|0.5039|0.0787
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|210.45|212.4|0.0093|105497586569|-0.0812|0.0203|-0.5356|-0.0745
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|194.78|230.8|0.1849|97642290715|0.0007|0|1.6867|0.1354
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|135.64|125.52|-0.0746|67995689167|0.299|0.0116|-2.6006|0.445
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|141.24|137.64|-0.0255|70802945700|-0.1247|-0.0027|-5.141|-0.2538
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|126.02|128.22|0.0175|63173227360|0.2188|0.0193|-0.855|-0.1662
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|97.39|87.2|-0.1046|48821145358|-0.0578|0.085|-0.2884|0.0749
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|173.3|170.7|-0.015|86874470608|0.1721|0.0672|-0.0442|-0.0578
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|158.62|155.26|-0.0212|79515452169|0.0408|0.0476|0.3685|0.0863
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|155.04|160.28|0.0338|77720814210|-0.0571|0.0267|0.0684|-0.0206
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|146.66|145.54|-0.0076|73519965107|-0.0542|0.0268|0.0169|0.11
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|142.42|148.76|0.0445|71394470439|0.0556|-0.0067|-0.1739|-0.0973
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|152.22|143.4|-0.0579|76307165546|0.068|-0.0244|0.0063|0.0501
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|167|172.72|0.0343|83716308921|-0.0765|-0.0105|-0.2777|-0.0266
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|158.58|156.7|-0.0119|79495403724|0.3049|-0.4649|3.1792|0.0876
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|145.5|155.9|0.0715|72938460767|-0.5182|-0.0069|-0.6603|-0.0783
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-07-27|15/06/2017|6.24|6.82|59670000000|116900000000|136.6|131.8|-0.0351|68476935985|-0.085|-0.4896|-0.07|0.0617
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-06-30|15/03/2017|6.71|6.53|56200000000||133|135.8|0.0211|66672269979|0.0276||-6.6864|-0.0197
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|141.65|140|-0.0116|71008470944|-1.196|0.1195|-1.2599|0.1025
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-10-27|15/09/2016|4.54|3.78|52000000000|52500000000|126|125.95|-0.0004|63163203138|0.2011|-0.0095|0.9739|-0.0872
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-07-28|15/06/2016|2.30|5.46|56970000000|53760000000|127.7|125.8|-0.0149|64015403555|-0.5788|0.0597|-0.5043|0.1179
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|137.95|131.8|-0.0446|69153680001|0.2643|-0.0143|-1.4284|-0.039
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-04-28|15/12/2015|-10.83|-2.97|53030000000|52870000000|129.45|126.45|-0.0232|64892670266|2.6465|0.003|2.1391|0.0299
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|105.15|108.4|0.0309|52711197669|0.4082|0.0084|-1.6473|-0.0812
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|190.8|184.95|-0.0307|95647137710|-0.0566|0.0562|0|0.0626
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|240.3|231.45|-0.0368|120461253229|-0.1749|0.0419|-0.081|-0.0365
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|242.25|247.75|0.0227|121438777462|0.1647|0.0517|-0.0085|0.1192
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|162.1|170.05|0.049|81259965192|-0.0519|0.0252|-0.0958|-0.0406
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|175.7|173.05|-0.0151|88077576179|0.1451|-0.4927|0.3124|1.1292
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-04-29|15/03/2014|4.93|4.77||47200000000|194.55|194.1|-0.0023|97526994946|0.0335||0.0249|-0.0707
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-03-13|15/12/2013|4.81|5.18||50790000000|180.45|177.75|-0.015|90458728679|-0.0714||0.2691|0.0612
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2013-10-30|15/09/2013|3.79|4.53||47860000000|174.85|187.2|0.0706|87651479795|-0.1634|||
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-05-04|15/03/2023||0.633||839310000|25.46|||20262340195|||0.1823|0.0862
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-03-17|15/12/2022||0.5354||772690000|25.46|||20262340195|||-0.1666|0.1082
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-11-04|15/09/2022|0.42|0.6424|697250000|697250000|21.19|22.36|0.0552|16864061861|-0.3462|0|-0.8197|0.1654
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-08-03|15/06/2022|2.33|0.6516|598300000|839080000|31.47|30.21|-0.04|25045398859|2.5758|-0.287|-30.125|-0.2142
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-05-05|15/03/2022|-0.08|0.4071|761410000|590400000|35.25|34.26|-0.0281|28053712394|-1.1965|0.2897|-1.1019|0.2713
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-03-18|15/12/2021|0.7852|0.7852|598900000|912580000|47.32|43.68|-0.0769|37659621615|0|-0.3437|0.3032|0.0113
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-11-04|15/09/2021|0.6025|0.6025|592200000|596770000|49.8909|48.616|-0.0256|39705696631|0|-0.0077|-0.0678|0.0046
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-08-06|15/06/2021|0.6463|0.6813|589500000|589500000|54.8032|54.7469|-0.001|43615086904|-0.0514|0|0.1016|0.013
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-05-04|15/03/2021|0.5867|0.5849|581950000|581950000|51.7846|49.3847|-0.0463|41212751949|0.0031|0|0.1224|0.0051
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-03-02|15/12/2020|0.5227|0.5227|579000000|570940000|50.1909|50.2659|0.0015|39944435843|0|0.0141|-0.0979|0.0087
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-11-04|15/09/2020|0.5794|0.5808|574000000|573570000|52.7408|55.4031|0.0505|41973740399|-0.0024|0.0007|-0.7692|0.0067
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-09-24|15/06/2020|2.51|0.61|570200000|570200000|54.3719|53.9782|-0.0072|43271896630|3.1148|0|5.9722|0.011
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-05-04|15/03/2020|0.36|0.6|564000000|556780000|42.232|44.0506|0.0431|33610326727|-0.4|0.013|-0.3455|0.0293
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-03-05|15/12/2019|0.55|0.55|547950000|544290000|49.4597|48.1848|-0.0258|39362506357|0|0.0067|-5.2308|0.0698
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-11-05|15/09/2019|-0.13|0.57|512200000|511730000|44.9225|44.3694|-0.0123|35751538581|-1.2281|0.0009|-1.2244|-0.0008
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-08-02|15/06/2019|0.5794|0.57|512600000|509870000|45.2|44.68|-0.0115|35972420472|0.0165|0.0054|0.6094|0.0207
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-05-07|15/03/2019|0.36|0.53|502200000|501890000|44.76|46.41|0.0369|35622244530|-0.3208|0.0006|-0.1665|-0.0063
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-03-06|15/12/2018|0.4319|0.5|505400000|490060000|42.9|44.37|0.0343|34141966086|-0.1362|0.0313|-0.2143|0.1696
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-12-06|15/09/2018|0.5497|0.55|432120000|488120000|41.55|42.08|0.0128|33067566768|-0.0005|-0.1147|-0.7319|0.0276
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-08-31|15/06/2018|2.05|0.51|420500000|427290000|44.66|43.41|-0.028|35542660745|3.0196|-0.0159|7.5417|0.0053
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-05-04|15/03/2018|0.24|0.46|418300000|395600000|40.81|41.34|0.013|32478639471|-0.4783|0.0574|-0.4899|0.0434
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-03-06|15/12/2017|0.4705|0.38|400900000|380300000|37.7|38.38|0.018|30003545494|0.2382|0.0542|0.8096|-0.3268
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-11-08|15/09/2017|0.26|0.43|595500000|361160000|39.05|39.12|0.0018|31077941776|-0.3953|0.6489|-0.861|-0.0003
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-08-02|15/06/2017|1.87|0.48|595700000|363750000|35.02|35.59|0.0163|27870667259|2.8958|0.6377|6.48|-0.0017
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-05-24|15/03/2017|0.25|0.43|596700000|338260000|34.49|34.97|0.0139|27448867732|-0.4186|0.764|-0.8996|0.5666
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-03-07|15/12/2016|2.49|0.37|380900000|364410000|32.9|32.55|-0.0106|26183466116|5.7297|0.0453|5.5183|-0.3075
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-11-03|15/09/2016|0.382|0.46|550000000|364930000|31.52|31.72|0.0063|25085192270|-0.1696|0.5071|4.4571|-0.0476
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-08-02|15/06/2016|0.07|0.38|577500000|775000000|35.56|35.23|-0.0093|28300426986|-0.8158|-0.2548|0|-0.0026
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-05-12|15/03/2016|||579000000|365630000|30.39|29.98|-0.0135|24185880923||0.5836|0|-0.7046
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-03-03|15/12/2015|||1960000000||29|29.23|0.0079|23079649913|||0|2.3613
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-11-03|15/09/2015|||583100000||30.3|30.2|-0.0033|24114254302|||0|0.0444
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-08-19|15/06/2015|||558300000||29.25|29.18|-0.0024|23278612412|||0|0.3912
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-06-01|15/03/2015|||401300000||27.39|27.76|0.0135|21798330932|||0|-0.4135
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-03-05|15/12/2014||0.29|684200000|306190000|32.43|31|-0.0441|25809415646||1.2346|0|1.1993
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-10-30|15/09/2014|||311100000|286000000|21.22|21.95|0.0344|16887936390||0.0878|0|0.0223
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-07-31|15/06/2014|||304300000|195000000|21.42|21.64|0.0103|17047106996||0.5605|0|0.0756
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-04-30|15/03/2014||||181300000|19.52|19.7|0.0092|15534992306|||0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-02-28|15/12/2013|||||19.03|18.86|-0.0089|15145025989||||
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-05-04|15/03/2023|||||39.85|||10094433160|||0|0
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-03-07|15/12/2022||0.32||3190000000|39.85|||10094433160|||-17.6667|0.3691
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-11-03|15/09/2022|-0.14|-0.0192|2350000000|2330000000|22.88|25.08|0.0962|5795749839|6.2917|0.0086|-3.8|-0.1031
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-08-04|15/06/2022|0.05|0.1215|2620000000|2700000000|27.64|30.85|0.1161|7001509086|-0.5885|-0.0296|-1.2083|0.1855
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-05-05|15/03/2022|-0.24|-0.083|2210000000|2190000000|37.15|33.42|-0.1004|9410494898|1.8916|0.0091|-1.7273|-0.2871
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-02-27|15/12/2021|0.33|0.3695|3100000000|3070000000|55.96|59.58|0.0647|14175269562|-0.1069|0.0098|-12|0.3596
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-11-03|15/09/2021|-0.03|-0.0306|2280000000|2290000000|83.22|78.74|-0.0538|21080521257|-0.0196|-0.0044|-1.0667|-0.1648
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-08-05|15/06/2021|0.45|0.4272|2730000000|2730000000|97.38|92.5|-0.0501|24667400529|0.0534|0|2.2143|0.2188
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-05-06|15/03/2021|0.14|0.0839|2240000000|2150000000|85.32|86.68|0.0159|21612473454|0.6687|0.0419|-0.8444|-0.1284
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-03-16|15/12/2020|0.9|0.4485|2570000000|2540000000|86.34|88.4|0.0239|21870849573|1.0067|0.0118|2.913|0.3892
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-11-04|15/09/2020|0.23|0.1853|1850000000|1860000000|84.86|87.5|0.0311|21495950739|0.2412|-0.0054|-0.5106|-0.0887
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-08-05|15/06/2020|0.47|0.42|2030000000|2010000000|63.42|65.86|0.0385|16064967555|0.119|0.01|-2.3429|0.3355
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-05-04|15/03/2020|-0.35|-0.23|1520000000|1510000000|44.49|45.92|0.0321|11269795871|0.5217|0.0066|-2.0606|-0.2362
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-02-27|15/12/2019|0.33|0.33|1990000000|1980000000|44.87|39.53|-0.119|11366053261|0|0.0051|-7.6|0.3092
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-10-31|15/09/2019|-0.05|-0.05|1520000000|1500000000|41.72|39.35|-0.0568|10568124966|0|0.0133|-1.2778|-0.05
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-08-01|15/06/2019|0.18|0.24|1600000000|1600000000|41.68|43.45|0.0425|10557992304|-0.25|0|-3.5714|0.1594
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-05-02|15/03/2019|-0.07|-0.05|1380000000|1380000000|41.94|41.27|-0.016|10623852675|0.4|0|-1.3182|-0.1687
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-02-28|15/12/2018|0.22|0.26|1660000000|1640000000|26.18|32.75|0.251|6631675617|-0.1538|0.0122|-2.375|0.3833
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-11-06|15/09/2018|-0.16|-0.15|1200000000|1230000000|34.39|31.24|-0.0916|8711356675|0.0667|-0.0244|-1.7641|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-08-07|15/06/2018|0.2094|0.21|1330000000|1360000000|48.01|43.17|-0.1008|12161448874|-0.0029|-0.0221|-4.49|0.1083
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-05-03|15/03/2018|-0.06|0.02|1200000000|1180000000|43.35|44.09|0.0171|10981020799|-4|0.0169|-1.24|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-03-04|15/12/2017|0.25|0.31|1330000000|2390000000|42.58|43.71|0.0265|10785972369|-0.1935|-0.4435|-7.25|0.243
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-11-07|15/09/2017|-0.04|0.02|1070000000|1066000000|43.42|41.01|-0.0555|10998752475|-3|0.0038|-1.2222|-0.0273
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-08-10|15/06/2017|0.18|0.22|1100000000|2089000000|39.44|39.88|0.0112|9990575790|-0.1818|-0.4734|8|0.1222
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-07-01|15/03/2017|0.02|0.08|980200000|982090000|40.01|40.23|0.0055|10134962842|-0.75|-0.0019|-0.9048|-0.1007
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-07-01|15/12/2016|0.21|0.35|1090000000|1985000000|40.01|40.23|0.0055|10134962842|-0.4|-0.4509|7.9362|0.3057
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-11-11|15/09/2016|0.0235|-0.04|834800000|864870000|34.87|34.78|-0.0026|8832945721|-1.5875|-0.0348|-0.8881|-0.089
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-08-11|15/06/2016|0.21|0.22|916400000|1715000000|34.1|36.74|0.0774|8637896325|-0.0455|-0.4657|6|0.1511
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-05-12|15/03/2016|0.03|0.06|796100000|810580000|29.54|28.02|-0.0515|7482799905|-0.5|-0.0179|-0.9302|-0.0834
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-03-01|15/12/2015|0.43|0.22|868500000|878950000|28.81|29.23|0.0146|7297882687|0.9545|-0.0119|-5.3|0.2179
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-11-12|15/09/2015|-0.10|-0.05|713100000|679810000|30.93|31.11|0.0058|7834901699|1|0.049|-1.9091|-0.0271
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-08-13|15/06/2015|0.11|0.20|733000000|1362000000|30.7|32.45|0.057|7776640341|-0.45|-0.4618|0|0.1389
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-05-12|15/03/2015|0.11|0.09|643600000|621570000|28|28.3|0.0107|7092701112|0.2222|0.0354|-0.5217|-0.0329
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-03-05|15/12/2014|0.23|0.19|665500000|665920000|23.05|25.57|0.1093|5838812686|0.2105|-0.0006||
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2023-05-10|15/03/2023|||||4.29|||151497127|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2023-03-29|15/12/2022|||||4.29|||151497127|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-11-09|15/09/2022|4.2||182300000||4.07|4.06|-0.0025|143728051|||419|9.2762
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-08-10|15/06/2022|0.01||17740000||2.52|2.59|0.0278|88991320|||-0.75|0.0534
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-05-11|15/03/2022|0.04||16840000||2.29|2.08|-0.0917|80869095|||-0.2|-0.1342
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-03-30|15/12/2021|0.05||19450000||2.72|2.74|0.0074|96054125|||-3.5|0.4791
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-11-10|15/09/2021|-0.02||13150000||4.46|4.41|-0.0112|157500513|||1|-0.0038
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-08-11|15/06/2021|-0.01||13200000||3.34|3.35|0.003|117948810|||-1.2|-0.0638
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-05-12|15/03/2021|0.05||14100000||3.32|3.2|-0.0361|117242531|||-0.2857|-0.1506
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-03-10|15/12/2020|0.07||16600000||2.6|2.68|0.0308|91816438|||0|0.1773
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-11-11|15/09/2020|-0||14100000|14100000|1.91|2.02|0.0576|67449769||0|-1|-0.0208
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-08-12|15/06/2020|0.02||14400000|14600000|1.78|1.73|-0.0281|62858947||-0.0137|0|-0.1
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-05-13|15/03/2020|0.02||16000000||1.45|1.45|0|51205325|||-0.875|-0.1923
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-03-25|15/12/2019|0.16||19810000||1.17|1.325|0.1325|41317397|||-17|0.5076
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-11-07|15/09/2019|-0.01||13140000||1.565|1.59|0.016|55266437|||0|0.0092
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-08-14|15/06/2019|-0||13020000||1.385|1.36|-0.0181|48909912|||-1|-0.0363
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-05-15|15/03/2019|0.01||13510000||1.06|1.1|0.0377|37432855|||0|-0.0175
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-03-25|15/12/2018|0.00||13750000||1.1|1.125|0.0227|38845418|||-1|0.0246
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-11-08|15/09/2018|-0.01||13420000||1.115|1.14|0.0224|39375128|||-1.2|0.1277
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-08-15|15/06/2018|0.05||11900000||1.2|1.205|0.0042|42376821|||4|0.0448
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-05-09|15/03/2018|0.01||11390000||1.205|1.195|-0.0083|42553391|||0|-0.0248
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-03-23|15/12/2017|0.01||11680000||1.205|1.16|-0.0373|42553391|||-0.5|-0.2213
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-11-09|15/09/2017|0.02||15000000||0.88|0.87|-0.0114|31076334|||0|0.3417
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-08-10|15/06/2017|||11180000||0.832|0.825|-0.0084|29381262|||0|0.0429
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-05-10|15/03/2017|0.01||10720000||0.895|0.871|-0.0268|31606044|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2014-05-15|15/03/2014|||||0.546|0.545|-0.0018|19281453|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2014-03-31|15/12/2013|||||0.47|0.485|0.0319|16597587|||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2013-11-11|15/09/2013|||||0.493|0.435|-0.1176|17409810||||
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2023-05-11|15/03/2023|||||33|||1975288293|||0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2023-03-02|15/12/2022|||||33|||1975288293|||0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-11-10|15/09/2022|0.72||257000000|257000000|32.98|33.04|0.0018|1974091121||0|0.1077|-0.0228
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-08-10|15/06/2022|0.65||263000000||31.74|32.06|0.0101|1899868181|||1.6|0.1336
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-05-11|15/03/2022|0.25||232000000|233000000|31.86|31.86|0|1907051098||-0.0043|0.5625|0.0498
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-02-23|15/12/2021|0.16||221000000|221000000|27.42|26.98|-0.016|1641285004||0|-0.5789|0.0327
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-11-11|15/09/2021|0.38||214000000|213000000|28.26|28.18|-0.0028|1691565079||0.0047|0.4074|0.0863
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|21.74|22|0.012|1301295971|-0.25|0|0.0385|0.0423
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|23.84|22.76|-0.0453|1426996158|-0.5|-0.0479|-1.1677|-0.0357
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|19.11|21.94|0.1481|1143871530|0.0473|0.0208|27.1818|0.0538
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|17.33|17.73|0.0231|1037325635|-3.75|-0.0262|-1.6875|0.1341
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|18.93|19|0.0037|1133097212|-0.7714|-0.0391|1|-0.1717
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|14.63|14.18|-0.0308|875711150|0|0.0394|-0.9375|-0.0791
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|28.25|26.23|-0.0715|1690966493|0.1636|0|0.0492|0.0997
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|30.5|30.65|0.0049|1825645241|0|-0.0026|0.0167|-0.0463
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|30.4|26.55|-0.1266|1819659496|0|0.0149|0.0256|-0.0238
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|30.36|29.28|-0.0356|1817265266|-0.0085|0.0437|-0.6126|-0.0411
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|28.21|28.24|0.0011|1688572150|0|0.0416|1.1884|0.1466
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-11-13|15/09/2018|0.69|0.68|191000000|193330000|32.51|31.32|-0.0366|1945958154|0.0147|-0.0121|0.1129|0.0053
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-08-14|15/06/2018|0.62|0.58|190000000|189500000|38.66|36.85|-0.0468|2314080155|0.069|0.0026|-0.0462|-0.013
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-05-09|15/03/2018|0.65|0.64|192500000|196000000|42.07|41.92|-0.0036|2518193269|0.0156|-0.0179|-0.1216|-0.0962
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-02-28|15/12/2017|0.74|0.58|213000000|212500000|39.28|39.26|-0.0005|2351191568|0.2759|0.0024|-0.0633|-0.0448
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-11-14|15/09/2017|0.79|0.74|223000000|219000000|35.78|35.645|-0.0038|2141691294|0.0676|0.0183|-0.2404|0.0644
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-08-10|15/06/2017|1.04||209500000|229330000|35.155|34.835|-0.0091|2104280531||-0.0865|0.6508|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-05-11|15/03/2017|0.63|0.63|209500000|212500000|38.3|38.375|0.002|2292531519|0|-0.0141|0.1455|-0.0542
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-02-23|15/12/2016|0.55|0.53|221500000|241500000|37.965|35.705|-0.0595|2272479404|0.0377|-0.0828|-0.2143|-0.0534
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-11-10|15/09/2016|0.7|0.68|234000000|228000000|32.785|31.44|-0.041|1962418981|0.0294|0.0263|-0.4574|-0.3482
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-08-11|15/06/2016|1.29|1.26|359000000|248670000|30.49|29.895|-0.0195|1825046655|0.0238|0.4437|0.5176|0.1927
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-05-10|15/03/2016|0.85|0.80|301000000|234000000|29.76|32.895|0.1053|1781350911|0.0625|0.2863|-0.086|-0.1449
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-02-25|15/12/2015|0.93|0.78|352000000|269000000|24.495|26.795|0.0939|1466202679|0.1923|0.3086|0.0941|-0.0461
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-11-10|15/09/2015|0.85|0.74|369000000|182000000|34.675|33.935|-0.0213|2075549093|0.1486|1.0275|-0.7507|-0.2454
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-08-11|15/06/2015|3.41|3.31|489000000|218670000|37.97|34.68|-0.0866|2272778754|0.0302|1.2362|4.6833|0.5234
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-05-07|15/03/2015|0.60|0.69|321000000|208670000|37.765|39.18|0.0375|2260507915|-0.1304|0.5383|-0.0769|-0.0696
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-03-27|15/12/2014|0.65|0.76|345000000|224500000|39.7|39.99|0.0073|2376331719|-0.1447|0.5367|-0.0441|0.0952
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-11-11|15/09/2014|0.68|0.60|315000000|201330000|34.205|33.495|-0.0208|2047416354|0.1333|0.5646|0.0462|-0.0032
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-08-12|15/06/2014|0.65|0.57|316000000|210500000|33.245|33.375|0.0039|1989953248|0.1404|0.5012|0|0.2431
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-05-07|15/03/2014||||169330000|33.04|33.56|0.0157|1977682637|||0|0.018
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-03-27|15/12/2013||||166330000|30.645|31.36|0.0233|1834324565|||0|0.0611
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2013-11-12|15/09/2013|0.47|0.41||156750000|27.73|26.78|-0.0343|1659840711|0.1463|||
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-05-23|15/02/2023||-0.2122||419960000|5.66|||1053628708|||-0.3377|-0.2432
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-01-10|15/11/2022|-0.36|-0.3204|554900000|554900000|7.35|5.9|-0.1973|1368228112|0.1236|0|0.0411|0.2689
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-11-08|15/08/2022|-0.3458|-0.3458|437300000|447560000|5.33|5.12|-0.0394|992198072|0|-0.0229|0.33|-0.1325
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-09-09|15/05/2022|-0.26|-0.1445|504100000|502730000|6.48|7.1|0.0957|1206274599|0.7993|0.0027|2.2379|0.2559
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-05-23|15/02/2022|-0.0803|-0.0243|401400000|411180000|9.68|8.33|-0.1395|1801965811|2.3045|-0.0238|-0.2502|-0.2168
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-01-11|15/11/2021|-0.1071|-0.1071|512500000|503450000|18.74|18.84|0.0053|3488516304|0|0.018|0.0171|0.2955
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|23.2|23.8|0.0259|4318761040|0.5463|-0.0028|-0.0427|0.5333
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-11-09|15/08/2020|-0.11||258000000||18.4|17.9|-0.0272|3425224090|||0.7241|-0.3888
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|24.84|25.31|0.0189|4624052645|-0.4457|0.0215|-0.2025|0.6546
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-07-22|15/05/2020|-0.08||255100000||25.3|25.78|0.019|4709683079|||-0.7714|-0.782
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-06-10|15/02/2021|-0.35||1170000000|||25.49|-1|||||
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2023-05-11|15/03/2023|||||2.26|||73309731|||0|0
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2023-03-29|15/12/2022|||||2.26|||73309731|||0|0
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-11-30|15/09/2022|-0.14||51200000||2.7|2.32|-0.1407|87582423|||6|-0.1438
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-08-31|15/06/2022|-0.02||59800000||3.6|3.42|-0.05|116776559|||-0.6|0.775
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-05-31|15/03/2022|-0.05||33690000|33700000|4.2|4.2|0|136239317||-0.0003|-1.4167|-0.5001
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-03-31|15/12/2021|0.12||67400000||5.1|5.6|0.098|165433460|||-0.2|0.2887
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-11-09|15/09/2021|0.15||52300000|52400000|6.6|6.8|0.0303|214090361||-0.0019|-0.25|0.4251
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-08-10|15/06/2021|0.2||36700000|41050000|7.45|7.3|-0.0201|241662602||-0.106|-3.2222|0.3302
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-05-11|15/03/2021|-0.09||27590000||8.85|8.6|-0.0282|287075728|||-1.1023|-0.5394
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-03-30|15/12/2020|0.88||59900000|76200000|7.85|7.95|0.0127|254637779||-0.2139|-89|1.147
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8|8.8|0|285453825|0|0|-0.913|0.24
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.45|9.3|-0.0159|306538470|0.0455||-0.5208|0.5101
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-05-29|15/03/2020|-0.24||14900000|14900000|10.4|10.2|-0.0192|337354501||0|-1.5854|-0.7868
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-03-26|15/12/2019|0.41||69890000||7.95|7.75|-0.0252|257881569|||0.2813|0.8013
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-11-06|15/09/2019|0.32||38800000|32900000|7.1|7.45|0.0493|230309328||0.1793|3|0.9626
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-08-08|15/06/2019|0.08||19770000||8.35|8.4|0.006|270856761|||7|0.3367
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-05-03|15/03/2019|0.01||14790000|14800000|8.45|8.2|-0.0296|274100536||-0.0007|-0.9667|-0.7855
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-03-20|15/12/2018|0.3||68940000||8.64|8.74|0.0116|280263761|||2.5294|0.8458
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|9.98|10|0.002|323730566|-0.0556|0.0375|0.4167|-0.4276
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-08-10|15/06/2018|0.06||65250000||11.4|10.85|-0.0482|369792435|||-0.5385|1.1254
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-05-04|15/03/2018|0.13||30700000|30700000|9.2|9.74|0.0587|298428987||0|-0.5|-0.474
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-03-16|15/12/2017|0.26||58370000||7.92|7.86|-0.0076|256908440|||0.1818|0.261
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-11-03|15/09/2017|0.22||46290000||8.348|8.351|0.0004|270791859|||0.1579|0.0843
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-08-11|15/06/2017|0.19||42690000||8.733|7.22|-0.1733|283280471|||1.375|1.0534
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-05-12|15/03/2017|0.08||20790000||10.115|10|-0.0114|328109695|||0|-0.6892
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2016-11-11|15/09/2016|||66900000||7|6.9|-0.0143|227065538||||
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2023-04-10|15/12/2022|||||2.5|||50644680|||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-11-24|15/09/2022|-0.01||6000000|6000000|1.95|2|0.0256|39502851||0|-0.75|0.0204
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-08-25|15/06/2022|-0.04||5880000|5880000|2.35|2.36|0.0043|47605997||0|0|0.0017
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-05-25|15/03/2022|-0.04||5870000|5870000|3.45|3.37|-0.0232|69889659||0|-5|-0.8029
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-03-29|15/12/2021|0.01||29780000||3.81|3.85|0.0105|77182491|||-0.6667|3.2543
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-11-18|15/09/2021|0.03||7000000|7000000|4.98|4.86|-0.0241|100884203||0|2|0.0736
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-08-24|15/06/2021|0.01||6520000|6520000|5.7|5.82|0.0211|115469867||0|-0.6667|-0.0523
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-05-21|15/03/2021|0.03||6880000||5.92|6|0.0135|119926604|||-0.25|-0.7927
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-03-25|15/12/2020|0.04||33190000||6.4|6.3|-0.0156|129650383|||0|4.5225
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-11-19|15/09/2020|0.04||6010000|6010000|4.46|4.46|0|90350110||0|-0.3333|-0.018
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-08-20|15/06/2020|0.06||6120000|6120000|3.44|3.46|0.0058|69687081||0|1|0.0479
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-05-26|15/03/2020|0.03||5840000|5840000|3.14|3.2|0.0191|63609720||0|-0.25|-0.0218
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-03-26|15/12/2019|0.04||5970000||2.65|2.46|-0.0717|53683363|||0|0.1869
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-11-19|15/09/2019|-0||5030000|5030000|2.64|2.64|0|53480784||0|-1|-0.1237
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-08-22|15/06/2019|0.01||5740000|5740000|2.6|2.62|0.0077|52670465||0|0|-0.722
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-05-23|15/03/2019|0.01||20650000|20650000|2.31|2.33|0.0087|46795683||0|0|-0.6246
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-03-28|15/12/2018|-0||55010000|11740000|2.25|2.26|0.0044|45580212||3.6857|0|4.7723
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-11-15|15/09/2018|||9530000|9530000|2.63|2.6|-0.0114|53278206||0|0|0.0473
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-08-21|15/06/2018|0.01||9100000|9100000|3.79|3.72|-0.0185|76777334||0|0|0.0111
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-05-22|15/03/2018|0.01||9000000|9000000|3.85|3.75|-0.026|77992805||0|-0.6667|-0.6175
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-03-27|15/12/2017|0.03||23530000||3.68|3.3|-0.1033|74548970|||0|0.29
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-11-15|15/09/2017|||18240000||3.156|3.289|0.0421|63933842|||0|0.0465
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-08-16|15/06/2017|0.02||17430000||2.612|2.613|0.0004|52913561|||-1.6667|0.0648
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-05-19|15/03/2017|-0.03||16370000||2.011|2|-0.0055|40738579|||0|-0.1531
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-03-27|15/12/2016|||19330000|20000000|1.95|1.951|0.0005|39502851||-0.0335|0|0.0016
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2016-11-18|15/09/2016|||19300000||2.439|2.438|-0.0004|49408948|||0|0.3905
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2016-08-19|15/06/2016|||13880000||2.444|2.436|-0.0033|49510239|||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2014-03-28|15/12/2013||||13900000|1.125|1.189|0.0569|22790106|||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2013-11-07|15/09/2013|||||0.93|0.999|0.0742|18839821||||
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2023-05-17|15/03/2023|||||4.87|||532860096|||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2023-03-29|15/12/2022|||||4.87|||532860096|||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-11-29|15/09/2022|-1.1||50500000||6.78|6.86|0.0118|741846334|||0.25|-0.8848
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-08-29|15/06/2022|-0.88||438500000||7.58|6.92|-0.0871|829379790|||1.5143|-0.3956
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-05-30|15/03/2022|-0.35||725500000||4.2|4.69|0.1167|459550791|||-36|-0.4781
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-03-30|15/12/2021|0.01||1390000000||8.7|8.2|-0.0575|951926661|||-1.0196|14.2932
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-11-12|15/09/2021|-0.51||90890000||8.58|8.18|-0.0466|938796650|||-1.7391|-0.4882
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-08-31|15/06/2021|0.69||177600000||11.92|11.94|0.0017|1304248980|||0.3269|0.5843
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-05-28|15/03/2021|0.52||112100000||12.6|12.62|0.0016|1378652478|||-0.0545|-0.7409
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-03-31|15/12/2020|0.55||432700000||12.64|12.68|0.0032|1383029148|||0.1458|3.8871
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-11-29|15/09/2020|0.48||88540000|52000000|12.82|12.94|0.0094|1402724112||0.7027|-1.0811|-0.4284
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-08-31|15/06/2020|-5.92||154900000||13.56|14.14|0.0428|1483692668|||-15.0952|-0.6788
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-15|15/03/2020|0.42||482200000||12.88|13.12|0.0186|1409289169|||0|1.247
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-05|15/12/2019|0.42||214600000||13.7|13|-0.0511|1499010961|||-0.7423|2.7848
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-11-14|15/09/2019|1.63||56700000|56700000|10.56|11.44|0.0833|1155442088||0|0.3471|-0.8013
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-08-14|15/06/2019|1.21||285300000||12.12|11.82|-0.0248|1326132331|||4.7619|3.5286
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-05-15|15/03/2019|0.21||63000000|63000000|13.12|13.02|-0.0076|1435549191||0|-0.8883|-0.4932
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-03-28|15/12/2018|1.88||124300000||13.52|13.14|-0.0281|1479315997|||0.6068|0.1372
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-11-28|15/09/2018|1.17||109300000||14.2|14.84|0.0451|1553719391|||0.125|-0.0884
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-08-14|15/06/2018|1.04||119900000||14.04|14.06|0.0014|1536212710|||-5.3333|0.6852
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-05-17|15/03/2018|-0.24|-0.24|71150000||15.1|14.4|-0.0464|1652194628|0||-1.1935|-0.7653
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-03-26|15/12/2017|1.24||303200000||13.28|13.34|0.0045|1453055872|||123|5.8768
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-11-14|15/09/2017|0.01||44090000||13|12.89|-0.0085|1422419180|||-0.96|0.0374
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-08-14|15/06/2017|0.25||42500000||13.65|13.65|0|1493540097|||-13.5|-0.0321
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-05-15|15/03/2017|-0.02||43910000||13.68|13.65|-0.0022|1496822678|||0|0.0505
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-03-24|15/12/2016|||41800000||12.62|12.45|-0.0135|1380840761|||0|-0.0002
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-11-14|15/09/2016|1.19|0.71|41810000|43000000|11.79|12.15|0.0305|1290024775|0.6761|-0.0277|2.0513|-0.36
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-08-12|15/06/2016|0.39|0.13|65330000||12.59|12.72|0.0103|1377558284|2|||
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2023-05-25|15/03/2023||0.5497||73930000|1.18|||138662069|||0.1751|0.1507
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2023-04-25|15/12/2022||0.4678||64250000|1.18|||138662069|||-8.7322|0.1737
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-11-29|15/09/2022|-4.55|-0.0605|392900000|54740000|2.53|1.809|-0.285|297300886|74.2066|6.1776|0|2.8557
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-08-29|15/06/2022|-4.55|0.5898|101900000|86680000|3.008|2.824|-0.0612|353470769|-8.7145|0.1756|226.5|-0.2109
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-06-01|15/03/2022|-0.02|0.3206|129130000|85950000|4.6|4.84|0.0522|540547061|-1.0624|0.5024|-1.0136|0.163
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|13.82|13.4|-0.0304|1623991384|-0.3408|0.0171|17.375|0.3015
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|11.02|11.61|0.0535|1294962821|-0.6424|-0.2453|-0.9548|-0.3597
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|19.43|18.77|-0.034|2283223863|-0.1881|0.262|0.0599|0.0516
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|26|25.68|-0.0123|3055266058|7.7849|0.1451|0.4649|0.0444
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|24.54|23.46|-0.044|2883701225|-0.3523|0.6957|15.2857|0.3718
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|24.44|24.24|-0.0082|2871950157|0.5766|0.1501|-0.9327|0.1347
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|25.82|26.02|0.0077|3034114180|-0.8095|-0.1539|-30.7143|1.7932
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|22.5417|23.0846|0.0241|2648877548|-0.9764|0.2417|-1.0064|-0.1392
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|14.3535|14.8264|0.0329|1686678578|4.055|0.1191|16.0535|0.136
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|30.7737|30.2657|-0.0165|3616222276|-0.1268|0|-0.932|0.0131
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|31.3166|32.0172|0.0224|3680025764|-0.0952|-0.0188|23.2718|-0.0035
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-05-22|15/03/2019|0.1957|0.44|28260000|29390000|43.3319|42.2284|-0.0255|5091937365|-0.5552|-0.0384|-0.9459|-0.0262
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-03-20|15/12/2018|3.62|4.11|29020000|30670000|46.8086|45.7577|-0.0225|5500486068|-0.1192|-0.0538|7.8293|-0.0143
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-11-14|15/09/2018|0.41|0.41|29440000|29440000|43.9186|42.894|-0.0233|5160886498|0|0|-0.8832|0.0655
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-08-14|15/06/2018|3.51|4.38|27630000|28630000|44.1375|44.6192|0.0109|5186613378|-0.1986|-0.0349|13.1304|0.0697
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-05-16|15/03/2018|0.2484|0.37|25830000|26600000|45.8|45.2|-0.0131|5381968582|-0.3286|-0.0289|-0.939|-0.0775
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-03-20|15/12/2017|4.07|0.19|28000000|27070000|45.5|44.52|-0.0215|5346715602|20.4211|0.0344|13.2607|0.2939
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-11-15|15/09/2017|0.2854|0.28|21640000|22150000|43.5|43.32|-0.0041|5111695136|0.0193|-0.023|-0.8977|0.032
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-08-17|15/06/2017|2.79|0.19|20970000|22500000|39.54|38.3|-0.0314|4646354720|13.6842|-0.068|10.3185|0.0345
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-05-17|15/03/2017|0.2465|0.24|20270000|20270000|36.5|36.98|0.0132|4289123505|0.0271|0|-0.9545|-0.055
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-03-22|15/12/2016|5.42|0.23|21450000|21100000|33.95|33.5|-0.0133|3989472500|22.5652|0.0166|55.3996|0.1062
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-11-17|15/09/2016|0.0961|0.26|19390000|20370000|30.43|30.2|-0.0076|3575836426|-0.6304|-0.0481|0|-0.2926
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-08-17|15/06/2016|||27410000|17110000|39.05|38.5|-0.0141|4588774509||0.602|0|0.0977
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-05-19|15/03/2016|||24970000|17320000|31.5|31.32|-0.0057|3701572340||0.4417||
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-05-30|15/03/2022|||||121|||733484576|||0|0
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-04-18|15/12/2021|||||121|||733484576|||0|0
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-11-08|15/09/2021|-1.01||22100000||122.6|123.6|0.0082|743183536|||-0.4451|0.0194
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-08-16|15/06/2021|-1.82||21680000||122.2|129.6|0.0606|740758785|||6.5833|-0.1
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-05-31|15/03/2021|-0.24||24090000||119.8|120|0.0017|726210367|||-0.8835|-0.6474
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.6|119.6|0|724997968||1.7332|11.1176|2.0641
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|65.08|65.97|0.0137|394505600|-18|-0.0146|-0.7792|1.1863
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-08-24|15/06/2020|-0.77||10200000|11000000|47.3|50.47|0.067|286725784||-0.0727|0.878|0.275
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-05-25|15/03/2020|-0.41||8000000|17600000|39.2|41.2|0.051|237624760||-0.5455|-0.4605|-0.5092
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-04-30|15/12/2019|-0.76||16300000|23000000|40.3|36.3|-0.0993|244292792||-0.2913|1.375|0.3471
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-11-25|15/09/2019|-0.32||12100000|11970000|34.2|33.45|-0.0219|207315480||0.0109|-11.6667|0.1921
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-08-26|15/06/2019|0.03||10150000|11050000|38.51|39.275|0.0199|233442064||-0.0814|2|0.1154
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-05-27|15/03/2019|0.01||9100000||43.25|44.35|0.0254|262175272|||-0.875|0.1333
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-04-15|15/12/2018|0.08||8030000||39.8|45.85|0.152|241261864|||3|0.8762
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-28|15/09/2018|0.02||4280000||41.36|42.3|0.0227|250718368|||-0.9444|0.8059
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-26|15/09/2017|0.36||2370000||41.34|41.36|0.0005|250597128|||3.5|-0.5011
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|51|51.31|0.0061|309154656|0|0|-0.75|0.0042
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-27|15/06/2017|0.32||4730000||49.02|51|0.0404|297152184|||-4.5556|1.1022
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2017|-0.09||2250000|||49.7|-1||||-1.75|-0.5044
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2018|0.12||4540000|||49.7|-1||||-0.6|-0.6865
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/12/2017|0.3||14480000|||49.7|-1|||||
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-11-09|15/09/2022|||||13.1|||270011876|||0|0
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-08-24|15/06/2022|||||13.1|||270011876|||0|0
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-05-11|15/03/2022|0.14||189800000||14.8|14.9|0.0068|305051580|||0.2727|0.0871
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-04-29|15/12/2021|0.11||174600000||14.2|15.1|0.0634|292684617|||0.5714|-0.1208
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-11-17|15/09/2021|0.07||198600000||17.54|17.16|-0.0217|361527360|||0.1667|0.0997
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-08-25|15/06/2021|0.06||180600000||17.08|17.5|0.0246|352046007|||-1|-0.0327
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-05-19|15/03/2021|29999.99||186700000||16.24|16.36|0.0074|334732266|||1499998.5|-0.5054
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-04-28|15/12/2020|0.02||377500000||16.4|16.06|-0.0207|338030117|||-0.75|0.9359
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-11-11|15/09/2020|0.08||195000000||15.32|15.72|0.0261|315769598|||-1.8|0.1404
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-08-12|15/06/2020|-0.1||171000000||17.2|17.2|0|354519415|||-1.5556|-0.142
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-05-12|15/03/2020|0.18||199300000||18.62|18.54|-0.0043|383787879|||-0.3571|-0.4972
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-04-29|15/12/2019|0.28||396400000|192000000|18.54|18.62|0.0043|382138953||1.0646|0|0.9337
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-11-12|15/09/2019|0.28||205000000|198300000|10.8|11.16|0.0333|222605208||0.0338|-0.451|0.0497
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-08-12|15/06/2019|0.51||195300000|226200000|9.83|10.12|0.0295|202611958||-0.1366|0.8889|-0.1607
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-05-08|15/03/2019|0.27||232700000|209700000|12.28|12|-0.0228|253110357||0.1097|0.35|0.1313
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-04-16|15/12/2018|0.20||205700000|200900000|10.68|11.3|0.0581|220131820||0.0239|-0.3548|0.6874
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.12|12.4|0.0231|249812505|0.069|-0.2188|0.1481|-0.3661
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|17|16.74|-0.0153|350397081|0|0.2489|-0.069|-0.048
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|18.78|18.34|-0.0234|387085731|0|0.6791|0.1154|0.0581
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-03-14|15/12/2017|0.26|0.33|190900000|151850000|15.5|16.82|0.0852|319479692|-0.2121|0.2572|0.8571|0.0358
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-11-14|15/09/2017|0.14|0.14|184300000|72700000|17.945|17.36|-0.0326|369875030|0|1.5351|-0.5484|0.6589
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-08-16|15/06/2017|0.31|0.31|111100000|151200000|20.815|21.225|0.0197|429030319|0|-0.2652|0.069|-0.408
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-05-10|15/03/2017|0.29|0.30|187680000|182250000|19.285|19.445|0.0083|397494568|-0.0333|0.0298|-0.1471|0.0473
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-03-14|15/12/2016|0.34|0.32|179200000|180470000|17.91|17.865|-0.0025|369153627|0.0625|-0.007|0|-0.0138
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2016-11-17|15/09/2016||||183000000|19.065|19.145|0.0042|392960032||||
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2023-05-08|15/03/2023|||||7.71|||1374625714|||0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2023-03-02|15/12/2022|||||7.71|||1374625714|||0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-11-07|15/09/2022|0.1002|0.18|52200000|51290000|8.605|8.335|-0.0314|1534196314|-0.4433|0.0177|-0.332|0.305
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-08-08|15/06/2022|0.15|0.18|40000000|50750000|8.656|8.7835|0.0147|1543296756|-0.1667|-0.2118|0.25|-0.3344
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-05-02|15/03/2022|0.12|0.19|60100000|49710000|8.9312|9.0117|0.009|1592347192|-0.3684|0.209|-0.8333|0.3379
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-03-01|15/12/2021|0.72|0.14|44920000|44920000|10.4745|10.4409|-0.0032|1867508645|4.1429|0|3.8|-0.022
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-11-03|15/09/2021|0.15|0.16|45930000|48420000|10.9509|13.0914|0.1955|1952449904|-0.0625|-0.0514|0|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-08-09|15/06/2021|0.15|0.16|45620000|45300000|12.0044|12.0245|0.0017|2140277410|-0.0625|0.0071|0|0.021
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-05-03|15/03/2021|0.15|0.17|44680000|44700000|9.9914|10.1792|0.0188|1781371212|-0.1176|-0.0004|-0.8438|-0.0202
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-02-25|15/12/2020|0.96|0.14|45600000|44540000|9.5149|9.2465|-0.0282|1696430122|5.8571|0.0238|4.6471|0.0312
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-11-06|15/09/2020|0.17|0.17|44220000|44200000|7.7569|8.6225|0.1116|1382985243|0|0.0005|0.0625|0.0308
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-08-11|15/06/2020|0.16|0.14|42900000|42900000|13.18|12.72|-0.0349|2349879019|0.1429|0|0|-0.0323
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-05-05|15/03/2020|0.16|0.17|44330000|49020000|13.27|13.32|0.0038|2365925261|-0.0588|-0.0957|-0.9059|-0.0572
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-02-27|15/12/2019|1.7|0.14|47020000|49160000|18.02|17.15|-0.0483|3212808803|11.1429|-0.0435|12.0769|-0.0061
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-11-05|15/09/2019|0.13|0.18|47310000|47300000|17.07|17.06|-0.0006|3043431959|-0.2778|0.0002|-0.8968|0.0201
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-08-13|15/06/2019|1.26|0.16|46380000|46400000|14.63|14.5|-0.0089|2608401330|6.875|-0.0004|3.0645|-0.009
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-05-07|15/03/2019|0.31|0.19|46800000|46800000|13.92|13.9|-0.0014|2481814520|0.6316|0|-0.8817|-0.0313
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-02-27|15/12/2018|2.62|0.16|48310000|46680000|13.38|13.31|-0.0052|2385537240|15.375|0.0349|13.5556|-0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-11-06|15/09/2018|0.18|0.16|48640000|48650000|12.73|12.56|-0.0134|2269647811|0.125|-0.0002|0.125|0.0133
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-08-06|15/06/2018|0.16|0.16|48000000|47250000|13.41|13.1|-0.0231|2390885930|0|0.0159|-0.2|-0.0062
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-05-02|15/03/2018|0.2|0.16|48300000|48300000|12.46|12.56|0.008|2221509256|0.25|0|-0.0909|-0.0321
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-03-01|15/12/2017|0.22|0.2|49900000|50250000|12.18|11.87|-0.0255|2171587747|0.1|-0.007|0|-0.0119
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-11-06|15/09/2017|0.22|0.20|50500000|49850000|12.175|12.19|0.0012|2170696271|0.1|0.013|-0.2542|0.0543
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-08-07|15/06/2017|0.295|0.24|47900000|48100000|12.645|12.305|-0.0269|2254493216|0.2292|-0.0042|0.6389|0.0551
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-05-08|15/03/2017|0.18||45400000|45500000|12.615|12.475|-0.0111|2249144355||-0.0022|0|-0.0772
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-03-02|15/12/2016|||49200000|45970000|11.37|11.485|0.0101|2027171742||0.0703|0|-0.0752
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-11-07|15/09/2016|0.19||53200000|53000000|11.475|11.74|0.0231|2045892414||0.0038|0|0.0421
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-08-08|15/06/2016|||51050000|51000000|12.495|12.41|-0.0068|2227749423||0.001|0|-0.0004
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-05-09|15/03/2016|||51070000|50770000|12.235|12.545|0.0253|2181393652||0.0059|0|0.1994
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-03-30|15/12/2015|||42580000|42500000|12.685|12.68|-0.0004|2261624860||0.0019|0|0.7429
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-11-05|15/09/2015|0.10|0.18|24430000|24600000|12.385|12.205|-0.0145|2208137445|-0.4444|-0.0069|0|0.0074
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-08-03|15/06/2015|||24250000|24400000|12.575|12.76|0.0147|2242012711||-0.0061|0|0.01
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-05-05|15/03/2015|||24010000||12.87|12.22|-0.0505|2294608650|||0|-0.0144
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-02-27|15/12/2014|0.21|0.14|24360000|24140000|12.43|12.3|-0.0105|2216160565|0.5|0.0091|0.4|-0.0398
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-11-03|15/09/2014|0.15|0.15|25370000|24600000|9.894|9.942|0.0049|1764013855|0|0.0313|2.75|-0.0051
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-08-05|15/06/2014|0.04|0.23|25500000|24650000|9.8|9.728|-0.0073|1747254500|-0.8261|0.0345|-0.2|-0.023
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-05-06|15/03/2014|0.05|0.13||25230000|9.95|9.95|0|1773998122|-0.6154||-0.6429|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-02-28|15/12/2013|0.14|0.16||25060000|10|9.951|-0.0049|1782912720|-0.125||0.2727|-0.0153
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2013-11-05|15/09/2013|0.11|0.11||25450000|9.5|9.65|0.0158|1693767084|0|||
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2023-05-04|15/03/2023|||||18.65|||189031808|||0|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2023-02-28|15/12/2022||||130100000|18.65|||189031808|||0|-0.0654
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-10-26|15/09/2022|0.595|0.6|139200000|139200000|15.05|15.55|0.0332|152543100|-0.0083|0|-0.3737|-0.0085
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-07-26|15/06/2022|0.95|1.1|140400000|140400000|19.55|18.7|-0.0435|198153983|-0.1364|0|0.25|0.085
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-04-28|15/03/2022|0.76|0.76|129400000|129400000|21.8|21.9|0.0046|220959429|0|0|0.3103|0.1649
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-02-24|15/12/2021|0.58||111080000|101200000|22.8|22.8|0|231095183||0.0976|0.2083|0.1582
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-11-11|15/09/2021|0.48|0.5|95910000|95900000|22.6|23.3|0.031|229068044|-0.04|0.0001|-0.4667|-0.1359
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-08-05|15/06/2021|0.9||111000000|90700000|24.8|25|0.0081|251366691||0.2238|0.125|0.0642
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-05-06|15/03/2021|0.8|0.7|104300000|102500000|25|25.5|0.02|253393850|0.1429|0.0176|0.6|0.0368
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-03-19|15/12/2020|0.5|0.65|100600000|100400000|25|25.1|0.004|253393850|-0.2308|0.002|0.2987|0.236
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-11-11|15/09/2020|0.385|0.36|81390000|92260000|18|18.6|0.0333|182443572|0.0694|-0.1178|-0.45|-0.206
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-08-11|15/06/2020|0.7|0.69|102500000|99720000|20.4|21.6|0.0588|206769378|0.0145|0.0279|0.6867|0.0819
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-05-12|15/03/2020|0.415|0.7|94740000|96150000|17.6|17.65|0.0028|178389274|-0.4071|-0.0147|2.9524|0.0717
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-03-24|15/12/2019|0.105|0.26|88400000|89680000|14.8|17.2|0.1622|150009161|-0.5962|-0.0143|-0.7857|-0.1107
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-11-22|15/09/2019|0.49||99400000|99610000|22.4|22.4|0|227040886||-0.0021|-0.1833|0.036
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-08-22|15/06/2019|0.6|0.6|95950000|95960000|19|19|0|192579326|0|-0.0001|5|-0.001
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-05-14|15/03/2019|0.1||96050000|42000000|22.2|21.6|-0.027|225013747||1.2869|0|-0.5405
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-03-25|15/12/2018||||91400000|21.8|21.8|0|220959429|||0|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-11-13|15/09/2018|0.04||89400000||25.2|25.4|0.0079|255421009|||-0.5|-0.1078
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-08-23|15/06/2018|0.08||100200000||30.9|31.9|0.0324|313194795|||0|0.0601
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-05-15|15/03/2018|0.08||94520000||28.4|29.5|0.0387|287855410|||3|0.164
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-03-26|15/12/2017|0.02||81200000||26.3|27|0.0266|266570322|||-0.9487|-0.0969
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-11-24|15/09/2017|0.39||89910000||36.3|36|-0.0083|367927862|||-40|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-08-24|15/06/2017|-0.01||89910000|||54.15|-1||||-1.3333|0.1719
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-03-22|15/12/2016|0.03||76720000|||54.15|-1|||||
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-04-25|15/03/2023|||||125|||714757500|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-03-21|15/12/2022||||104100000|125|||714757500|||0|0.0236
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-10-25|15/09/2022|2.16||104800000|101700000|93.8|103.6|0.1045|536354045||0.0305|0.9459|0.0661
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-07-26|15/06/2022|1.11||98300000||126.6|114.6|-0.0948|723906387|||-0.4188|-0.0438
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-04-26|15/03/2022|1.91||102800000|101000000|139|126.2|-0.0921|794810340||0.0178|0.4044|0.0533
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-03-22|15/12/2021|1.36||97600000|97700000|145.4|146.8|0.0096|831405889||-0.001|-0.3366|0.0124
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-10-21|15/09/2021|2.05||96400000||188|188.8|0.0043|1074995280|||0.5769|0.0628
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-07-22|15/06/2021|1.30||90700000||155.6|164|0.054|889730171|||-0.058|0.0354
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-04-22|15/03/2021|1.38||87600000|87600000|138|152|0.1014|789092280||0|0.6829|0.1255
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-03-23|15/12/2020|0.82||77830000||134.6|127.2|-0.055|769650911|||0|0.1992
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-10-22|15/09/2020|0.82||64900000|65600000|100|98.3|-0.017|571806000||-0.0107|1.2162|0.0639
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-07-23|15/06/2020|0.37||61000000|59600000|110.2|116|0.0526|630130195||0.0235|-0.6146|-0.2016
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-04-27|15/03/2020|0.96||76400000|76400000|78.4|83.5|0.0651|448295913||0|-0.4576|0.2814
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-02-04|15/12/2019|1.77||59620000|59600000|154.8|150.8|-0.0258|885155705||0.0003|0|-0.0476
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|108|111.6|0.0333|617550480|-0.0056|0.0212|0.6239|0.1259
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|122.4|122.4|0|699890553|0|0|-0.0439|0.0054
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-04-25|15/03/2019|1.14||55300000||114.4|118.2|0.0332|654146073|||-0.0172|0.0356
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-03-12|15/12/2018|1.16||53400000|51400000|91.8|95.5|0.0403|524917925||0.0389|-0.2611|-0.022
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-10-25|15/09/2018|1.57||54600000|52700000|93.3|97.7|0.0472|533495015||0.0361|0.5243|0.1008
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-07-19|15/06/2018|1.03||49600000||93.5|88.8|-0.0503|534638610|||0.1573|0.029
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-04-26|15/03/2018|0.89||48200000|48200000|97.6|90.1|-0.0768|558082647||0|0.0114|0.0042
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-02-08|15/12/2017|0.88||48000000||79.8|79|-0.01|456301205|||-0.3016|0.0033
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-10-24|15/09/2017|1.26||47840000|47000000|79.14|77.15|-0.0251|452527265||0.0179|0.4651|0.0922
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-07-20|15/06/2017|0.86||43800000||77.78|78.2|0.0054|444750700|||-0.1042|-0.0223
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-04-24|15/03/2017|0.96||44800000||79.03|77.8|-0.0156|451898275|||0|0.0101
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-03-14|15/12/2016|||44350000||77|77.1|0.0013|440290620|||0|-0.0231
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-10-20|15/09/2016|1.24|1.20|45400000|44900000|70|71|0.0143|400264200|0.0333|0.0111|0.7143|0.1299
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-04-21|15/03/2016||0.70|40180000|40000000|69|68|-0.0145|394546140||0.0045|-0.125|-0.0621
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-03-15|15/12/2015|0.85|0.80|42840000|43300000|69.54|69.09|-0.0065|397633898|0.0625|-0.0106|0|-0.0403
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-10-22|15/09/2015|||44640000||82.44|81|-0.0175|471396880|||0|0.0845
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-07-23|15/06/2015|||41160000||87.91|87.17|-0.0084|502674676|||0|0.0015
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-04-23|15/03/2015|||41100000||76.44|76|-0.0058|437088520|||0|-0.0158
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-03-18|15/12/2014|||41760000||72|72.62|0.0086|411700320|||0|-0.0464
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-10-23|15/09/2014|||43790000||55.23|54.57|-0.012|315808451|||0|0.1487
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-07-24|15/06/2014|||38120000||55.2|53.57|-0.0295|315636916|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-04-24|15/03/2014|||||61.4|62.5|0.0179|351088893|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-03-19|15/12/2013||||35300000|63.6|63.5|-0.0016|363668607|||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2013-10-24|15/09/2013|||||50.42|48.24|-0.0432|288304575||||
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-05-30|15/03/2023||0.06||390440000|2.516|||3756390386|||-0.3333|-0.0203
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-03-29|15/12/2022||0.09||398540000|2.516|||3756390386|||0.2857|0.1151
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.534|2.295|-0.0943|3783264234|-0.7143|0|-0.9|0.1246
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|2.812|2.815|0.0011|4198318666|0.8182|0.0222|2.3333|-0.1928
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|4.462|4.27|-0.043|6661769986|-0.4545|0.0435|-0.25|0.1169
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.47|5.314|-0.0285|8166714768|0|-0.1003|0.3333|-0.1062
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.922|5.926|0.0007|8841551399|-0.25|0.1119|-0.625|0.4799
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.196|6.132|-0.0103|9250633904|1|0|1|-0.0306
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.808|6.926|0.0173|10164350456|0.3333|0.0535|1|-0.0517
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.222|5.948|-0.044|9289451962|-0.5556|0.0874|-1.8|-0.0404
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.85|6.04|0.0325|8734055292|-1.3846|0.0826|-1.2273|0.0479
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.871|4.629|-0.0497|7272407246|1.2|-0.0718|-3.2|0.0382
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|4.84|5.21|0.0764|7226124724|-1.8333|0.0527|-1.5556|0.1376
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.417|4.494|0.0174|6594584830|0.6364|0.0237|-4.6|0.0608
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.65|7.924|0.0358|11421457249|-1.1852|0.052|-0.375|0.0798
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.47|7.346|-0.0166|11152716626|-1.3333|0.0815|-1.5333|0.027
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|7.378|7.592|0.029|11015360530|0.5|0.0771|-0.5588|0.0017
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|7.87|7.35|-0.0661|11749917140|2.4|-0.0029|0.0625|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|7.29|7.505|0.0295|10883976715|3|0.0291|1.1333|0.0601
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-08-29|15/06/2018|0.15|0.09|181300000|175180000|7.595|7.58|-0.002|11339341743|0.6667|0.0349|0.875|0.0902
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|6.91|7.085|0.0253|10316636192|0|0|-0.6522|0.0855
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|6.17|6.3|0.0211|9211815846|1.5556|0.0314|-0.1154|0.2096
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-11-29|15/09/2017|0.26||126650000||6.214|6.34|0.0203|9277508109|||-0.4694|0.0293
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-08-30|15/06/2017|0.49||123040000|120380000|5.38|5.62|0.0446|8032345169||0.0221|0.8846|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-06-05|15/03/2017|0.26||114160000|97240000|4.669|4.66|-0.0019|6970821560||0.174|3.3333|0.2605
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|4.615|4.815|0.0433|6890198946|0|0.1655|0|0.2388
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|4.084|4.15|0.0162|6097415959|0|0.0979||
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2023-05-12|15/03/2023|||||6.98|||39283342|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2023-03-24|15/12/2022|||||6.98|||39283342|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-11-15|15/09/2022|||||6.66|6.54|-0.018|37482386|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-08-15|15/06/2022|-0.08||6290000||9.1|8.78|-0.0352|51214675|||-0.3846|0.1354
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-05-16|15/03/2022|-0.13||5540000||6.32|6.16|-0.0253|35568872|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-05-04|15/12/2021|-0.13||5540000||6.08|6.38|0.0493|34218154|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-11-05|15/09/2021|||||8.65|8.7|0.0058|48682077|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-08-16|15/06/2021|0.07||5570000||8.9|8.65|-0.0281|50089073|||-1.5833|0.2834
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-05-07|15/03/2021|-0.12||4340000||10.2|11|0.0784|57405456|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-03-19|15/12/2020|-0.12||4340000||7.2|7.15|-0.0069|40521498|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-11-06|15/09/2020|||||5.9|5.75|-0.0254|33205118|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-08-14|15/06/2020|0.2||9460000||8.95|7.05|-0.2123|50370474|||-5|1.03
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-05-08|15/03/2020|-0.05||4660000||3.68|3.6|-0.0217|20710989|||-0.5|-0.5283
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-03-20|15/12/2019|-0.1||9880000||3.5|2.74|-0.2171|19697951|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-11-08|15/09/2019|||||3.42|3.52|0.0292|19247713|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-08-09|15/06/2019|0.1||9660000||3.48|3.36|-0.0345|19585391|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-05-10|15/03/2019|||||3.76|3.7|-0.016|21161227|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-03-22|15/12/2018|0.18||9480000||3.44|3.5|0.0174|19360272|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-11-09|15/09/2018|||||3.3|3.24|-0.0182|18572354|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-08-10|15/06/2018|0.01||8840000||3.34|3.24|-0.0299|18797473|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-05-11|15/03/2018|||||3.48|3.5|0.0057|19585391|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-03-23|15/12/2017|0.07||8900000||3.68|3.54|-0.038|20710989|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-11-13|15/09/2017|||||4.61|4.42|-0.0412|25945016|||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-08-11|15/06/2017|0.05||9520000||2.954|3.098|0.0487|16625071|||0.25|0.0745
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-03-24|15/12/2016|0.04||8860000||2.75|2.692|-0.0211|15476962||||
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2023-05-15|15/03/2023|||||12.82|||195504995|||0|0
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2023-03-30|15/12/2022||||59300000|12.82|||195504995|||0|0.0198
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-11-11|15/09/2022|0.05||58150000|58150000|13.18|12.74|-0.0334|200995005||0|1.5|0.2372
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-08-12|15/06/2022|0.02||47000000|47700000|14.28|15.08|0.056|217769996||-0.0147|-2|0.0468
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-05-13|15/03/2022|-0.02||44900000||14.34|15.06|0.0502|218685002|||-0.7778|-0.0239
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-03-31|15/12/2021|-0.09||46000000|51100000|15.9|15.32|-0.0365|242474994||-0.0998|-0.1818|0.1111
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-11-12|15/09/2021|-0.11||41400000|41400000|16.5|16.74|0.0145|251625000||0|0.2222|0.1389
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-08-20|15/06/2021|-0.09||36350000||16.2|17.5|0.0802|247050012|||0.125|-0.0014
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-05-17|15/03/2021|-0.08||36400000||11.8|14.1|0.1949|179950003|||-0.9012|-0.2587
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-04-16|15/12/2020|-0.81||49100000|52000000|11.6|11.96|0.031|176900006||-0.0558|12.5|0.259
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-11-13|15/09/2020|-0.06||39000000|44000000|11.36|12.38|0.0898|173239995||-0.1136|-0.8235|0.0656
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-08-14|15/06/2020|-0.34||36600000|36600000|13.68|13|-0.0497|208620005||0|-35|-0.2391
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-05-27|15/03/2020|0.01||48100000|48100000|10.66|11.32|0.0619|162564998||0|-0.8889|-0.182
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-04-09|15/12/2019|0.09||58800000|58870000|8.33|10.56|0.2677|127032499||-0.0012|-0.25|-0.1263
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-11-14|15/09/2019|0.12||67300000|57900000|12.7|15.86|0.2488|193674997||0.1623|-0.4|0.0182
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-08-23|15/06/2019|0.2||66100000|60700000|14.7|13.9|-0.0544|224174997||0.089|-0.3548|-0.0164
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-05-16|15/03/2019|0.31||67200000||24|23.2|-0.0333|366000000|||0.3478|-0.1467
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-02-28|15/12/2018|0.23||78750000|92300000|27.5|25|-0.0909|419375000||-0.1468|-0.2813|0.0006
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-11-28|15/09/2018|0.32||78700000|79670000|39.25|40.75|0.0382|598562500||-0.0122|-0.0303|0.1227
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-08-29|15/06/2018|0.33||70100000|71580000|63.3|66.8|0.0553|965324988||-0.0207|-0.0294|0.1092
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-05-30|15/03/2018|0.34|0.27|63200000|64070000|57.9|60.4|0.0432|882975023|0.2593|-0.0136|0.7|-0.0939
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-02-28|15/12/2017|0.2||69750000|70000000|61.5|59.3|-0.0358|937875000||-0.0036|0.6667|0.645
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-11-29|15/09/2017|0.12||42400000||71.02|69.07|-0.0275|1083054949|||-0.5862|-0.1074
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-08-30|15/06/2017|0.29||47500000|46000000|62.34|65.26|0.0468|950685002||0.0326|-0.0938|-0.0594
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-05-31|15/03/2017|0.32||50500000||63|62.6|-0.0063|960750000||||
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-05-11|15/03/2023||2.97||4620000000|96.68|||4212060474|||0.8|0.0176
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|101.35|98.68|-0.0263|4415518424|0.3697|-0.0969|-0.0738|-0.033
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-12-21|15/09/2022|2.44|2.89|4240000000|4200000000|79.24|77.84|-0.0177|3452251364|-0.1557|0.0095|0.3631|-0.1554
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-09-08|15/06/2022|1.79|1.64|5020000000|3980000000|59.74|62.36|0.0439|2602694445|0.0915|0.2613|-0.4797|0.0329
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|96.28|90.38|-0.0613|4194633595|-0.1313|-0.0102|0.2741|0.102
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-02-07|15/12/2021|2.7||4410000000|3020000000|93.12|96.18|0.0329|4056961953||0.4603|0.9286|0.0704
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|76.1|81.96|0.077|3315450917|0.1475|0.0404|-0.6306|-0.1159
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|75.88|75.76|-0.0016|3305866117|0.4356|0.0425|0.1381|0.1478
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|76.54|75.02|-0.0199|3334620516|0.85|0|-0.1591|0.1734
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|68.26|69.14|0.0129|2973885561|2|-0.0281|1.7692|-0.0198
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|67|63.22|-0.0564|2918991010|-0.0403|0.0352|-0.5879|0.3271
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|59.7|62.22|0.0422|2600951724|4.3385|-0.1661|-5.131|-0.125
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|48.94|48.86|-0.0016|2132170388|-1.7568|0.0236|-2.5556|0.1218
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|53.16|50.96|-0.0414|2316023308|-0.1148|-0.0424|-0.449|-0.1584
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|44.41|53.06|0.1948|1934811796|-0.02|0.0915|1.5789|0.0662
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|37.01|37.55|0.0146|1612415707|-0.0952|0.0982|-0.8182|0.1022
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|39.67|40.12|0.0113|1728304000|0.6202|-0.0805|2.1194|0.0498
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-02-13|15/12/2018|0.67|0.77|2610000000|2650000000|47.3|48.29|0.0209|2060720486|-0.1299|-0.0151|-0.5315|-0.1122
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-12-11|15/09/2018|1.43|1.49|2940000000|2780000000|43.43|44.93|0.0345|1892116126|-0.0403|0.0576|0.0752|-0.0134
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-08-09|15/06/2018|1.33|1.54|2980000000|2880000000|68|64.52|-0.0512|2962558040|-0.1364|0.0347|0.6835|0.1595
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-05-15|15/03/2018|0.79|1.57|2570000000|3110000000|77|74.6|-0.0312|3354661310|-0.4968|-0.1736|-0.406|-0.1045
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-02-14|15/12/2017|1.33|1.46|2870000000|2500000000|73.88|73.5|-0.0051|3218732057|-0.089|0.148|-0.189|0.007
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-12-12|15/09/2017|1.64|1.49|2850000000|2817000000|72.47|69.63|-0.0392|3157302717|0.1007|0.0117|0.0314|0.0326
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-08-10|15/06/2017|1.59|1.56|2760000000|2655000000|74.23|69.9|-0.0583|3233980783|0.0192|0.0395|-0.0536|-0.0707
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-05-15|15/03/2017|1.68|1.58|2970000000|2881000000|62.51|66.93|0.0707|2723374972|0.0633|0.0309|4.6|0.2073
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-02-13|15/12/2016|0.3|0.76|2460000000|2429000000|51.94|55.05|0.0599|2262871478|-0.6053|0.0128|-0.7561|0.025
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-12-14|15/09/2016|1.23|1.04|2400000000|2194000000|52.68|53.37|0.0131|2295111154|0.1827|0.0939|0.0885|0.0213
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-08-10|15/06/2016|1.13|0.65|2350000000|2299000000|47.625|47.9|0.0058|2074879804|0.7385|0.0222|-0.0583|0.0086
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-05-10|15/03/2016|1.20|0.99|2330000000|2206000000|46.9|48|0.0235|2043293773|0.2121|0.0562|-3.1429|-0.0292
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-02-10|15/12/2015|-0.56|0.90|2400000000|2852000000|37.625|38.815|0.0316|1639209504|-1.6222|-0.1585|-0.4815|-0.0514
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2015-12-11|15/09/2015|-1.08|1.28|2530000000|2702000000|57.88|47.765|-0.1748|2521659743|-1.8438|-0.0637|-1.8|-0.1424
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2015-08-13|15/06/2015|1.35|1.09|2950000000|2822000000|53.31|57.99|0.0878|2322558429|0.2385|0.0454|0.4063|-0.0067
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2014-12-12|15/09/2014|0.96|0.76|2970000000|2821000000|43.7|42.86|-0.0192|1903879244|0.2632|0.0528||
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-05-17|15/03/2023||-0.24||1640000000|7.32|||1560170197|||0.1811|0.0719
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-02-23|15/12/2022||-0.2032||1530000000|7.32|||1560170197|||-0.1298|-0.0783
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-11-02|15/09/2022|-0.2332|-0.2335|1710000000|1660000000|7.265|6.9|-0.0502|1548447542|-0.0013|0.0301|-0.1401|-0.0172
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-08-03|15/06/2022|-0.2712|-0.2723|1740000000|1610000000|8.56|10.58|0.236|1824461369|-0.004|0.0807|-0.0314|0.061
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-05-11|15/03/2022|-0.28|-0.295|1640000000|1490000000|7.6|8.355|0.0993|1619848780|-0.0508|0.1007|0.037|0.0581
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-03-23|15/12/2021|-0.27|-0.4726|1550000000|1350000000|11.22|9.756|-0.1305|2391408417|-0.4287|0.1481|0.6875|0.2302
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|33.4|33.4|0|7118809525|-0.3031|0.0862|-0.6402|0.1776
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|41.65|37.45|-0.1008|8877198025|1.6128|0.1371|0.41|0.1889
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|40.2|40.06|-0.0035|8568147763|1.6066|0|-0.0419|0.1553
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|50.26|51.36|0.0219|10712315522|0.4964|-0.0001|2.292|0.0125
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|15/09/2020|-0.1||769400000|||53|-1||||-0.4737|0.9054
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|15/06/2020|-0.19||403800000|||53|-1|||||
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-06-01|15/03/2022|||||15.1|||196527305|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-03-02|15/12/2021|||||15.1|||196527305|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-12-01|15/09/2021|||||14.4|14.45|0.0035|187416758|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-09-01|15/06/2021|0.82||50280000||13|13.05|0.0038|169195689|||0|1.0406
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-06-02|15/03/2021|||24640000||9.02|9.08|0.0067|117395784|||0|-0.5912
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-03-03|15/12/2020|-4.48||60280000||8.95|9|0.0056|116484722|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-12-02|15/09/2020|||||8.4|8.4|0|109326440|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-09-02|15/06/2020|0.11||63570000||9.15|9.15|0|119087730|||-0.6333|1.0727
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-06-03|15/03/2020|0.3||30670000||9.15|9.05|-0.0109|119087730|||-0.434|-0.499
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-02-26|15/12/2019|0.53||61220000||11.4|10.5|-0.0789|148371599|||0|1.0272
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-11-27|15/09/2019|||30200000||12.5|12.7|0.016|162688163|||0|-0.4564
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-08-28|15/06/2019|0.39||55560000||9.6|9.8|0.0208|124944514|||0|1.0426
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-05-29|15/03/2019|||27200000||11|11.6|0.0545|143165583|||0|-0.3997
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-02-27|15/12/2018|0.57||45310000||8.15|8.1|-0.0061|106072677|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-11-28|15/09/2018|||||7.55|7.65|0.0132|98263653|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-08-29|15/06/2018|0.36||32370000||8.6|8.25|-0.0407|111929461|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-30|15/03/2018|||||5.6|5.5|-0.0179|72884296|||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-01|15/12/2016|0.16||16650000||5.5|5.55|0.0091|71582792|||-1.1081|-0.4253
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-02-28|15/12/2017|-1.48||28970000||7.05|6.9|-0.0213|91756126|||-0.1294|0.1844
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-08-30|15/06/2017|-1.7||24460000||6.66|6.66|0|86680251|||0|1.0383
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-05-31|15/03/2017|||12000000||7.5|7.499|-0.0001|97612898||||
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2023-02-09|15/12/2022|0.19||29100000||4.64|4.72|0.0172|61248462|||0|0.3227
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-11-10|15/09/2022|-0||22000000|22000000|5.08|5.36|0.0551|67056507||0|-1|0.1609
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-08-11|15/06/2022|0.01||18950000||6.2|6.04|-0.0258|81840617|||-0.9474|-0.0572
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-07-12|15/03/2022|0.19||20100000||5.9|6.1|0.0339|77880591|||-0.4571|-0.3916
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-02-10|15/12/2021|0.35||33040000||7.4|7.34|-0.0081|97680741|||0.8421|0.4883
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|7.06|6.86|-0.0283|93192705|1.375|0.2|0.9|0.1563
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-08-12|15/06/2021|0.1||19200000||7.5|7.36|-0.0187|99000750|||-0.5652|-0.1229
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|5.96|6|0.0067|78672597|1.3|0.0088|0.0952|-0.2622
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-02-11|15/12/2020|0.21||29670000||4.22|4.46|0.0569|55704419|||2|0.3111
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-11-12|15/09/2020|0.07||22630000||3.28|3.5|0.0671|43296328|||0|0.2239
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-08-13|15/06/2020|0.07||18490000||3.02|3.02|0|39864302|||-0.5|-0.7731
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-07-14|15/03/2020|0.14||81490000||2.5|2.56|0.024|33000250|||-1.2545|1.9654
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-02-13|15/12/2019|-0.55||27480000||2.23|2.3|0.0314|29436223|||-28.5|0.2548
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-11-14|15/09/2019|0.02||21900000||2.81|2.75|-0.0214|37092280|||-0.6667|0.033
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-08-15|15/06/2019|0.06||21200000||2.49|2.56|0.0281|32868249|||0.5|-0.0661
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-07-11|15/03/2019|0.04||22700000||2.91|2.77|-0.0481|38412292|||-0.5|-0.1167
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-02-14|15/12/2018|0.08||25700000||1.735|1.86|0.072|22902174|||-2.1429|0
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-11-15|15/09/2018|-0.07||25700000||1.99|1.995|0.0025|26268199|||-0.2222|0.2362
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-08-09|15/06/2018|-0.09||20790000||2.02|2.02|0|26664202|||-0.8676|-0.8057
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-07-31|15/03/2018|-0.68||107000000||2.06|2.08|0.0097|27192205|||0.1525|1.453
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-02-21|15/12/2017|-0.59||43620000||3.26|3.23|-0.0092|43032326|||8.8333|0.0486
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-11-21|15/09/2017|-0.06||41600000||3.9|4.02|0.0308|51480391|||1|0.4857
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-08-29|15/06/2017|-0.03||28000000||5.65|5.75|0.0177|74580566|||-0.88|-0.6425
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-07-31|15/03/2017|-0.25||78330000||5.64|5.59|-0.0089|74448562|||-3.7778|0.5831
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-02-24|15/12/2016|0.09||49480000||6.08|6.18|0.0164|80256607|||-0.5|0.259
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2016-11-28|15/09/2016|0.18||39300000||5.15|5.4|0.0485|67980516|||0|0.5436
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2016-06-29|15/03/2016|||25460000||7.67|7.2|-0.0613|101244768||||
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-05-11|15/03/2023|||||6.06|||158116191|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-04-05|15/12/2022|||||6.06|||158116191|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-04-05|15/12/2023|||||6.06|||158116191|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-11-11|15/09/2022|0.11||408000000||6.66|7|0.0511|173771257|||-0.7027|-0.0062
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-08-11|15/06/2022|0.37||410550000||8.84|8.9|0.0068|230651348|||0.6818|0.1263
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-05-12|15/03/2022|0.22||364500000|364750000|9|9.16|0.0178|234826029||-0.0007|-0.2414|-0.0625
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-04-07|15/12/2021|0.29||388800000||9.48|9.7|0.0232|247350072|||-6.8|0.0162
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-11-11|15/09/2021|-0.05||382600000|382600000|11|10.84|-0.0145|287009591||0|0.6667|0.0003
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-08-12|15/06/2021|-0.03||382500000||12.84|12.8|-0.0031|335018472|||-0.9063|-0.2589
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-05-12|15/03/2021|-0.32||516100000||11.4536|11.624|0.0149|298845617|||-2.0323|0.4645
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-04-13|15/12/2020|0.31||352400000||12.0405|12.4949|0.0377|314158355|||1.8182|0.0304
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|8.9452|8.7748|-0.019|233395950|0|-0.008|-1.3667|0.0857
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|9.2008|9.286|0.0093|240064386|-0.7479|-0.0619|0|-0.0569
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|10.1284|10.0338|-0.0093|264268439|-0.2308|0.0799|-0.877|-0.1879
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|9.5037|10.6396|0.1195|247967744|0|-0.086|0|0.1356
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|14.1987|14.123|-0.0053|370469768|-1|-0.0008|-1|-0.1024
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|19.2156|18.553|-0.0345|501369053|-0.04|0|-1.6667|0.1802
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|20.2095|20.6355|0.0211|527301931|0.0286|0.0227|-1.5373|-0.2677
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-04-15|15/12/2018|0.67||466900000||19|20.4|0.0737|495743839|||0.0984|0.1526
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-11-13|15/09/2018|0.61|0.58|405100000|412570000|14.12|14.96|0.0595|368415945|0.0517|-0.0181|0.5641|0.0161
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-08-10|15/06/2018|0.39|0.38|398700000|377300000|20.5|18.3|-0.1073|534881511|0.0263|0.0567|-2.1143|0.2522
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-05-14|15/03/2018|-0.35|-0.36|318400000|323900000|25.5|25.45|-0.002|665340416|-0.0278|-0.017|1.3333|-0.2464
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-04-12|15/12/2017|-0.15||422500000||19.04|25.7|0.3498|496787534|||-1.3846|-0.0296
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-11-14|15/09/2017|0.39|0.39|435400000|435000000|28.39|27.99|-0.0141|740745647|0|0.0009|0.95|-0.035
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-08-11|15/06/2017|0.2|0.21|451200000|410000000|23.255|24.455|0.0516|606764345|-0.0476|0.1005|-1.7143|0.1905
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-05-15|15/03/2017|-0.28||379000000|348000000|19.23|20.275|0.0543|501744937||0.0891|0|-0.0626
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-04-13|15/12/2016|||404300000||14.125|14.69|0.04|368546407|||0|0.1794
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2016-11-14|15/09/2016|0.16|0.16|342800000|309000000|11.75|11.01|-0.063|306578427|0|0.1094|4.3333|0.0322
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2016-08-12|15/06/2016|0.03|0.02|332100000|332000000|13.25|13.325|0.0057|345716098|0.5|0.0003|0|-0.0826
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2015-04-10|15/12/2014|||362000000||17.665|17.935|0.0153|460911335|||0|-0.0166
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-11-14|15/09/2014|||368100000|364000000|13.115|13.485|0.0282|342193702||0.0113|0|0.1081
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-08-14|15/06/2014|||332200000||15.335|15.005|-0.0215|400117463|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-05-14|15/03/2014|||||18.61|18.5|-0.0059|485568060|||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-04-11|15/12/2013||||802000000|19.67|18.7|-0.0493|513225334|||0|1.3189
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2013-11-14|15/09/2013|-0.41|-0.75||345850000|17.93|18.2|0.0151|467825641|-0.4533|||
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2023-05-11|15/03/2023|||||53|||1888130777|||0|0
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2023-03-30|15/12/2022|||||53|||1888130777|||0|0
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-11-10|15/09/2022|0.78||7160000000||63|60|-0.0476|2244381867|||-0.6486|0.0751
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-09-22|15/06/2022|2.22||6660000000|6880000000|61.2|56.4|-0.0784|2180256698||-0.032|4.2857|0.1746
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|64|61.2|-0.0437|2280006976|0|-0.0942|-0.4247|0.0216
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-03-25|15/12/2021|0.73||5550000000|5550000000|56|71.5|0.2768|1995006104||0|7.1111|0.1078
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-11-11|15/09/2021|0.09||5010000000|868000000|49.8|44.6|-0.1044|1774130401||4.7719|-0.8989|0
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-08-05|15/06/2021|0.89||5010000000||46|48.6|0.0565|1638755014|||2.1786|0.1733
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|50.5|51.5|0.0198|1799068005|-1.3544|0|-0.7228|-0.1391
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-03-25|15/12/2020|1.01||4960000000||38.4|39.2|0.0208|1368004240|||3.8095|0.24
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|32.2|32.4|0.0062|1147128537|0|0|-0.6912|-0.0741
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|31.2|31|-0.0064|1111503428|0|0|-1.5574|0.1163
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|30.8|31.4|0.0195|1097253330|0|0|-1.7485|-0.1569
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-03-26|15/12/2019|1.63||4590000000||27.6|29|0.0507|983253022|||-6.0938|0.1305
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|28.8|30.2|0.0486|1026003112|0|0|-1.3855|-0.0624
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|31.2|31.8|0.0192|1111503428|0|0|-1.7615|0.0613
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-05-09|15/03/2019|-1.09||4080000000||32|32.2|0.0063|1140003488|||-1.4467|-0.0727
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|31.8|31.6|-0.0063|1132878439|0|0.0353|-5.0667|0.1196
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|29.2|29|-0.0068|1040253210|0|0|-1.8108|-0.1208
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|31.2|31|-0.0064|1111503428|0|0|-1.6016|0.1763
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|34|33.2|-0.0235|1211253706|0|0|-6.8571|-0.0686
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-03-29|15/12/2017|0.21||4080000000|4010000000|31.4|31.4|0|1118628409||0.0175|-1.9767|0.0355
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-11-09|15/09/2017|-0.215||3940000000||34.8|34.61|-0.0055|1239753766|||-1.3071|-0.0708
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.51|32.06|0.0175|1122547193||0.0632|-3.6923|0.1129
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-05-11|15/03/2017|-0.26||3810000000|3690000000|34.27|34.09|-0.0053|1220872502||0.0325|-1.3714|-0.0403
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-03-03|15/12/2016|0.7||3970000000||32.7|32.28|-0.0128|1164941091|||2.6842|-0.0025
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2016-11-10|15/09/2016|0.19||3980000000|3925000000|31.3|32|0.0224|1115065885||0.014||
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2023-05-11|15/03/2023|||||40.85|||1455285648|||0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2023-03-30|15/12/2022|||||40.85|||1455285648|||0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-11-10|15/09/2022|0.78||7160000000||46.1|45.8|-0.0065|1642317471|||-0.6486|0.0751
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-09-22|15/06/2022|2.22||6660000000|6880000000|42.2|40.4|-0.0427|1503379627||-0.032|4.2857|0.1746
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|47.35|44.85|-0.0528|1686848857|0|-0.0942|-0.4247|0.0216
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-03-25|15/12/2021|0.73|0.64|5550000000|5550000000|43.05|42.85|-0.0046|1533660915|0.1406|0|7.1111|0.1078
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-11-11|15/09/2021|0.09||5010000000|868000000|39.1|38.4|-0.0179|1392941708||4.7719|-0.8989|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-08-05|15/06/2021|0.89||5010000000||38.7|38.9|0.0052|1378691745|||2.1786|0.1733
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|40.95|41.8|0.0208|1458848241|-1.3544|0|-0.7228|-0.1391
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-03-25|15/12/2020|1.01||4960000000||35.25|36.8|0.044|1255785092|||3.8095|0.24
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|28.15|29.4|0.0444|1002846805|0|0|-0.6912|-0.0741
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|27.25|28.3|0.0385|970784220|0|0|-1.5574|0.1163
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|27.5|27.6|0.0036|979690498|0|0|-1.7485|-0.1569
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-03-26|15/12/2019|1.63||4590000000||26.45|28.25|0.0681|942284160|||-6.0938|0.1305
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|26.45|27.15|0.0265|942284160|0|0|-1.3855|-0.0624
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|22.95|24.15|0.0523|817596279|0|0|-1.7615|0.0613
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-05-09|15/03/2019|-1.09||4080000000||26.05|25.6|-0.0173|928034062|||-1.4467|-0.0727
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|24.8|26.05|0.0504|883502676|0|0.0353|-5.0667|0.1196
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|26.5|25.65|-0.0321|944065389|0|0|-1.8108|-0.1208
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|29.8|29.45|-0.0117|1061628221|0|0|-1.6016|0.1763
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|28.5|28.5|0|1015315607|0|0|-6.8571|-0.0686
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-03-29|15/12/2017|0.21||4080000000|4010000000|28.1|28.3|0.0071|1001065576||0.0175|-1.9767|0.0355
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-11-09|15/09/2017|-0.215||3940000000||33.05|32.77|-0.0085|1177409825|||-1.3071|-0.0708
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-08-22|15/06/2017|0.7||4240000000|3988000000|31.235|31.42|0.0059|1112750301||0.0632|-3.6923|0.1129
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-05-11|15/03/2017|-0.26|-0.31|3810000000|3690000000|33.47|33.25|-0.0066|1192372442|-0.1613|0.0325|-1.3714|-0.0403
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-03-03|15/12/2016|0.7||3970000000||31.29|30.815|-0.0152|1114709693|||2.6842|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2016-11-10|15/09/2016|0.19|0.45|3980000000|3925000000|30.365|30.075|-0.0096|1081756427|-0.5778|0.014|-0.7361|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2016-08-04|15/06/2016|0.72|0.07|3990000000|7385000000|28.63|29.3|0.0234|1019946841|9.2857|-0.4597|-1.1186|0.1565
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2015-05-07|15/03/2015||-0.59|3450000000|3366000000|33.655|34.215|0.0166|1198963000||0.025|0|-0.0824
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2015-03-26|15/12/2014|-0.51||3760000000|4223000000|36.915|37.275|0.0098|1315100931||-0.1096|2|0.0027
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-11-06|15/09/2014|-0.17|0.13|3750000000|3706000000|31.05|30.46|-0.019|1106159607|-2.3077|0.0119|0|-0.0809
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-08-07|15/06/2014|-0.17|1.36|4080000000|4093000000|34.2|35.085|0.0259|1218378755|-1.125|-0.0032|-0.4688|0.1183
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-05-08|15/03/2014|-0.32|-0.23||3660000000|40.775|41.065|0.0071|1452613874|0.3913||-1.6531|-0.0411
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-03-27|15/12/2013|0.49|1.01||3817000000|40.62|41.01|0.0096|1447091890|-0.5149||3.4545|-0.0749
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2013-11-07|15/09/2013|0.11|0.32||4126000000|38.41|39.175|0.0199|1368360431|-0.6563|||
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-05-04|15/03/2023||0.7||279910000|52.1|||2083999835|||0.032|-0.0378
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-03-02|15/12/2022||0.6783||290910000|52.1|||2083999835|||-0.0098|0.0201
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-10-27|15/09/2022|0.93|0.685|285300000|285190000|34.62|35|0.011|1384799888|0.3577|0.0004|0.6174|-0.0828
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-07-28|15/06/2022|0.575|0.67|311050000|254560000|45.4|45.18|-0.0048|1815999970|-0.1418|0.2219|-0.1418|0.1899
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-04-26|15/03/2022|0.67|0.77|261400000|285090000|65.35|58|-0.1125|2613999808|-0.1299|-0.0831|-0.3909|0.0574
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-02-24|15/12/2021|1.1|0.96|247200000|247270000|60.5|61.7|0.0198|2419999879|0.1458|-0.0003|1.75|0.3012
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-10-28|15/09/2021|0.4|0.54|189980000|204960000|67.3|64.3|-0.0446|2691999987|-0.2593|-0.0731|-0.3333|-0.0085
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-07-28|15/06/2021|0.6|0.5|191600000|191950000|66.7|66.9|0.003|2667999745|0.2|-0.0018|-0.1781|-0.0052
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-04-27|15/03/2021|0.73|0.53|192600000|186900000|63.1|58.4|-0.0745|2523999813|0.3774|0.0305|0.5208|0.219
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-02-23|15/12/2020|0.48|0.58|158000000|158000000|54.4|56|0.0294|2175999952|-0.1724|0|0.5|0.0882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-01-04|15/09/2020|0.32|0.32|145200000|145200000|51.7|50.4|-0.0251|2067999927|0|0|0.8824|0.1882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-07-30|15/06/2020|0.17|0.23|122200000|139350000|34.7|34.25|-0.013|1387999961|-0.2609|-0.1231|-0.6047|-0.3173
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-06-02|15/03/2020|0.43|0.43|179000000|179000000|34.15|34.6|0.0132|1365999993|0|0|-0.3944|0.1749
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-03-20|15/12/2019|0.71|0.62|152350000|173200000|25.95|23.25|-0.104|1037999979|0.1452|-0.1204|0.2909|0.0322
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-10-30|15/09/2019|0.55|0.57|147600000|175540000|33.95|33.2|-0.0221|1357999963|-0.0351|-0.1592|-0.0517|-0.1313
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-07-25|15/06/2019|0.58|0.51|169900000|169900000|32.7|32.5|-0.0061|1307999965|0.1373|0|-0.1077|-0.0514
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-05-08|15/03/2019|0.65|0.59|179100000|179100000|37.1|37.1|0|1483999865|0.1017|0|-0.2655|-0.0106
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-02-26|15/12/2018|0.885|0.64|181010000|170870000|39.6|39.3|-0.0076|1583999860|0.3828|0.0593|0.6698|0.1551
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-11-21|15/09/2018|0.53|0.56|156710000|175260000|37.3|36.6|-0.0188|1491999895|-0.0536|-0.1058|-0.1846|-0.162
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-08-30|15/06/2018|0.65|0.79|187000000|206450000|42|37.75|-0.1012|1679999916|-0.1772|-0.0942|0.0317|-0.043
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-05-24|15/03/2018|0.63|0.65|195400000|181380000|41|40.45|-0.0134|1639999918|-0.0308|0.0773|0.3404|0.1046
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-04-05|15/12/2017|0.47|0.67|176900000|193340000|40.66|40.85|0.0047|1626399913|-0.2985|-0.085|-0.1897|0.0196
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-11-08|15/09/2017|0.58||173500000||32.41|31.43|-0.0302|1296399929|||-0.0169|-0.5366
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-10-20|15/06/2017|0.59||374400000|||31.2|-1||||0.9667|1.1667
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-05-04|15/03/2017|0.3||172800000|||31.2|-1|||||
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-02-20|15/12/2022|0.62|0.08|280400000|269370000|48.65|||491132128|6.75|0.0409|-0.3111|0.0404
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-12-15|15/09/2022|0.9||269500000|262600000|35.65|36.9|0.0351|359894359||0.0263|6.5|0.069
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-08-08|15/06/2022|0.12|0.16|252100000|252100000|37.35|39|0.0442|377056190|-0.25|0|-0.8095|-0.0075
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-05-19|15/03/2022|0.63|0.61|254000000|244800000|44.5|43.8|-0.0157|449236979|0.0328|0.0376|0.4318|0.0892
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-02-21|15/12/2021|0.44|0.16|233200000|209100000|54|52.8|-0.0222|545141502|1.75|0.1153|0.2941|0.0727
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-12-09|15/09/2021|0.34||217400000||60.5|60|-0.0083|610760387|||33|0.0154
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|50.6|51.1|0.0099|510817762|-1.0769|0.0123|-0.96|-0.0046
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-05-20|15/03/2021|0.25|0.33|215100000|212100000|51.7|53.8|0.0406|521922520|-0.2424|0.0141|0.5625|0.0672
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-02-24|15/12/2020|0.16|0.16|201550000|210550000|46.1|46.1|0|465389304|0|-0.0427|-1.3019|-0.0067
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-12-10|15/09/2020|-0.53|-0.67|202900000|213400000|40|38.55|-0.0363|403808520|-0.209|-0.0492|0.8929|-0.0114
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-08-10|15/06/2020|-0.28|-0.23|205250000|209250000|33.6|34.2|0.0179|339199141|0.2174|-0.0191|-1.875|-0.1619
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-05-28|15/03/2020|0.32|0.63|244900000|244870000|36.3|35.75|-0.0152|366456224|-0.4921|0.0001|-0.6279|-0.0688
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-02-17|15/12/2019|0.86|0.87|263000000|263150000|52.4|52.1|-0.0057|528989177|-0.0115|-0.0006|0|-0.0436
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-12-12|15/09/2019|0.86|1.18|275000000|274730000|52.8|55.4|0.0492|533027239|-0.2712|0.001|0.5357|0.0581
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-08-28|15/06/2019|0.56|0.56|259900000|259900000|45|44.5|-0.0111|454284585|0|0|-0.5447|-0.0107
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-06-06|15/03/2019|1.23|1.25|262700000|266600000|66.5|64.3|-0.0331|671331665|-0.016|-0.0146|0.0424|0.0015
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-02-25|15/12/2018|1.18|1.18|262300000|262230000|74|71.65|-0.0318|747045762|0|0.0003|-0.3257|-0.022
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-12-13|15/09/2018|1.75|1.75|268200000|268070000|77.15|73.4|-0.0486|778845698|0|0.0005|1.2436|0.0681
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-08-29|15/06/2018|0.78|0.92|251100000|248420000|79.1|82.35|0.0411|798531333|-0.1522|0.0108|-0.3659|0.0008
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-06-14|15/03/2018|1.23|1.24|250900000|252030000|97.15|91|-0.0633|980749958|-0.0081|-0.0045|0.0424|0.0086
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-02-19|15/12/2017|1.18|1.21|248750000|245670000|104.5|101.2|-0.0316|1054949759|-0.0248|0.0125|-0.2237|-0.0359
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-12-14|15/09/2017|1.52|1.42|258000000|264250000|97.62|98.37|0.0077|985494721|0.0704|-0.0237|4.4286|0.0863
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-08-30|15/06/2017|0.28|0.50|237500000|237250000|69.37|75.21|0.0842|700304954|-0.44|0.0011|-0.7895|-0.0553
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-05-31|15/03/2017|1.33||251400000||80.93|80.84|-0.0011|817005591|||0.1565|0.0228
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-02-20|15/12/2016|1.15|1.64|245800000|243500000|92.93|95.15|0.0239|938148147|-0.2988|0.0094|-0.4676|-0.0693
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2016-12-15|15/09/2016|2.16|2.06|264100000|264830000|106.75|99.23|-0.0704|1077663988|0.0485|-0.0028|-0.3246|0.1403
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-05-20|15/03/2015||3.05|231600000|454000000|128|128|0|1292187264||-0.4899|0|0.0537
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-02-16|15/12/2014|1.51||219800000||129.5|130.3|0.0062|1307330084|||-0.2598|-0.0947
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-12-11|15/09/2014|2.04|1.89|242800000|234270000|114.3|111.7|-0.0227|1153882877|0.0794|0.0364|0.5692|0.1356
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-08-13|15/06/2014|1.30|1.30|213800000|212600000|92.17|94|0.0199|930475764|0|0.0056|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-05-14|15/03/2014|||||109.9|109.1|-0.0073|1109463924|||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-02-17|15/12/2013|1.79|1.28||185750000|114.4|112.25|-0.0188|1154892383|0.3984||0|-0.1322
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2013-12-12|15/09/2013|1.79|1.56||214050000|98.29|99.45|0.0118|992258495|0.1474|||
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2023-05-01|15/03/2023|||||7.15|||50178701|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2023-03-06|15/12/2022|||||7.15|||50178701|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-11-21|15/09/2022|0.07||12400000||4.55|7.74|0.7011|31931901|||-1.7|-0.5349
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-08-22|15/06/2022|-0.1||26660000||8|7.58|-0.0525|56144000|||-0.7436|0.9029
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-05-23|15/03/2022|-0.39||14010000||14.38|13.54|-0.0584|100918841|||-1.2566|-0.7639
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-03-07|15/12/2021|1.52||59350000||11.8|12.08|0.0237|82812401|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-11-08|15/09/2021|||||17.12|16.7|-0.0245|120148166|||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-08-02|15/06/2021|0.15||26400000||29.9|29.05|-0.0284|209838197|||-0.7619|-0.1344
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-05-03|15/03/2021|0.63||30500000||45.1|44.5|-0.0133|316511789|||-0.6684|-0.528
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-03-08|15/12/2020|1.9||64620000||37.95|41.05|0.0817|266333105|||1.9688|1.1028
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-11-09|15/09/2020|0.64||30730000||35.2|32.05|-0.0895|247033605|||-0.2289|0.0209
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-08-03|15/06/2020|0.83||30100000|23600000|32.75|34.45|0.0519|229839500||0.2754|0|0.1804
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-05-04|15/03/2020|0.83||25500000||39.55|38.2|-0.0341|277561895|||-0.5202|-0.1356
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-03-09|15/12/2019|1.73||29500000|35600000|36.66|34.34|-0.0633|257279879||-0.1713|-2.7475|-0.0937
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-11-04|15/09/2019|-0.99||32550000||48.76|46.1|-0.0546|342197668|||-1.9|-0.5421
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-07-29|15/06/2019|1.10||71090000|33900000|52.45|53.75|0.0248|368094105||1.0971|-0.009|1.2859
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-04-29|15/03/2019|1.11||31100000||70.45|73.6|0.0447|494418079|||-0.5524|-0.1239
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-03-04|15/12/2018|2.48||35500000|31900000|61.35|60.5|-0.0139|430554289||0.1129|1.1379|0.1452
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-11-05|15/09/2018|1.16|1.14|31000000|40100000|58.4|59.35|0.0163|409851211|0.0175|-0.2269|0.2889|0.0438
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-07-30|15/06/2018|0.9||29700000|26000000|71.8|59.2|-0.1755|503892421||0.1423|0.0976|0.1336
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-05-02|15/03/2018|0.82||26200000||82.45|81.35|-0.0133|578634079|||-0.6273|-0.2179
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-03-05|15/12/2017|2.2||33500000||95.6|94.25|-0.0141|670920789|||2.1429|0.2934
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-11-06|15/09/2017|0.7||25900000||124|105.6|-0.1484|870232000|||-0.375|-0.6628
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-07-31|15/06/2017|1.12||76820000||104|103.55|-0.0043|729872000|||1.4889|1.6129
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-05-02|15/03/2017|0.45||29400000|29000000|119.9|122.3|0.02|841458211||0.0138|-0.7887|-0.0696
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-03-06|15/12/2016|2.13||31600000|37600000|101.5|106|0.0443|712327000||-0.1596|0|-0.0078
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2016-11-07|15/09/2016||1.00|31850000|34000000|78.89|78.6|-0.0037|553650016||-0.0632||
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-05-09|15/03/2023|||||3.38|||149278824|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-03-30|15/12/2022|||||3.38|||149278824|||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|3.05|3.015|-0.0115|134704257|0.25|0.0374|0|0.0839
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-08-10|15/06/2022|||67000000||3.005|3.36|0.1181|132716825|||0|0.0848
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-05-10|15/03/2022|-0.01||61760000||5.52|5.3|-0.0399|243792626|||-0.8333|0.0561
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-03-31|15/12/2021|-0.06||58480000|56250000|10.27|9.52|-0.073|453577970||0.0396|-3|-0.0905
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.57|17.32|-0.0673|820150183|0.5|0|-0.5714|0.1014
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-11-11|15/09/2020|0.07||58380000||18.5|18|-0.027|817058624|||0.4|-0.1636
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-09-01|15/06/2021|0.05||69800000|70000000|22.5|25|0.1111|993719948||-0.0029|1.5|0.2126
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-06-15|15/03/2021|0.02||57560000|||15.3|-1||||-1.4|0.0999
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-06-15|15/12/2020|-0.05||52330000|||15.3|-1|||||
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2023-05-11|15/03/2023|||||36.82|||1374252768|||0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2023-02-14|15/12/2022|0.7949|0.7949|1200000000|1090000000|32.3|35.94|0.1127|1205550346|0|0.1009|0.376|0.1111
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-11-09|15/09/2022|0.5777|0.5689|1080000000|1020000000|29.02|26.64|-0.082|1083129177|0.0155|0.0588|0.1836|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-08-11|15/06/2022|0.4881|0.4973|1080000000|1030000000|29.8|28.66|-0.0383|1112241493|-0.0185|0.0485|1.4128|0.1238
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-05-11|15/03/2022|0.2023|0.1375|961000000|883270000|34.48|26.16|-0.2413|1286915677|0.4713|0.088|-0.8036|-0.0214
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|32.48|36.22|0.1151|1212268595|0.7835|-0.0002|0.3384|0.0392
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|32.06|31.16|-0.0281|1196592776|0.5075|0|1.5834|-0.0328
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|27.38|28.8|0.0519|1021918521|0.0493|0.0217|2|0.1729
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|28|26.62|-0.0493|1045059148|-1.878|-0.0291|-0.84|-0.0577
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|30.72|31.5|0.0254|1146579154|0.1366|-0.0382|1.2985|0.0161
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|25.22|26.04|0.0325|941299678|0|0|-1.3508|0.0971
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|17.24|17.4|0.0093|643457838|0.1318|0|1.4826|-0.1333
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|15.33|13.42|-0.1246|572169881|0|0|-1.3902|-0.1449
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|33.16|34.5|0.0404|1237648614|-0.1549|-0.0273|0.8825|-0.0273
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|31.4|31|-0.0127|1171959173|0.0821|-0.009|1.6375|-0.0435
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|24.68|21|-0.1491|921145003|0.3333|0.036|-2.167|0.1386
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-05-08|15/03/2019|-0.1371|-0.1|1010000000|956070000|31.28|27.24|-0.1292|1167480388|0.371|0.0564|-1.2061|-0.0982
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-02-14|15/12/2018|0.6652|0.95|1120000000|1120000000|28.06|31.02|0.1055|1047298541|-0.2998|0|1.0755|0.0667
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-11-13|15/09/2018|0.3205|0.34|1050000000|1050000000|36.4|33.12|-0.0901|1358576949|-0.0574|0|1.0571|-0.0094
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-08-14|15/06/2018|0.1558|0.16|1060000000|993420000|41.9|41.14|-0.0181|1563856425|-0.0263|0.067|-1.9165|0.1422
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-05-15|15/03/2018|-0.17|-0.34|928000000|940550000|38.32|38.52|0.0052|1430238080|-0.5|-0.0133|-1.3091|-0.1407
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-02-14|15/12/2017|0.5499|0.58|1080000000|994200000|34.3|36.62|0.0676|1280197428|-0.0519|0.0863|1.0224|0.08
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-11-14|15/09/2017|0.2719|0.35|1000000000|917400000|34.595|37.1|0.0724|1291207946|-0.2231|0.09|-1.3624|0.0091
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-08-14|15/06/2017|-0.7503|0.07|991000000|994500000|35.195|36|0.0229|1313602014|-11.7186|-0.0035|1.7504|0.0344
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-05-15|15/03/2017|-0.2728|0.05|958000000|910700000|39.095|38.585|-0.013|1459163881|-6.456|0.0519|1.6434|-0.0304
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-03-15|15/12/2016|-0.1032||988000000|955500000|36.43|37.255|0.0226|1359696610||0.034|-1.423|-0.0314
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-11-10|15/09/2016|0.244|0.09|1020000000|1150000000|32.79|34.755|0.0599|1223838944|1.7111|-0.113|-7.1|-0.0727
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-08-10|15/06/2016|-0.04|-0.42|1100000000|1480000000|28.535|28.765|0.0081|1065027237|-0.9048|-0.2568|-5|0.0476
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-05-11|15/03/2016|0.01|0.01|1050000000||39.45|37.76|-0.0428|1472413721|0||-0.9889|-0.3824
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-03-16|15/12/2015|0.90|0.62|1700000000|3130000000|43.575|39.485|-0.0939|1626373328|0.4516|-0.4569|0.1842|0.018
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-11-12|15/09/2015|0.76|0.41|1670000000|1610000000|43.24|42|-0.0287|1613869975|0.8537|0.0373|0.0704|0.0183
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-08-12|15/06/2015|0.71|0.76|1640000000|1580000000|38.175|37.975|-0.0052|1424826149|-0.0658|0.038|0|0.1081
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-05-07|15/03/2015|0.71|0.4|1480000000||44.61|41.575|-0.068|1665003187|0.775||-0.5697|-0.278
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-02-12|15/12/2014|1.65|1.53|2050000000|2100000000|50.56|56.09|0.1094|1887078284|0.0784|-0.0238|1.2917|0.025
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-11-12|15/09/2014|0.72|1.06|2000000000|1920000000|45.855|46.15|0.0064|1711470955|-0.3208|0.0417|-0.3208|0.0363
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-08-11|15/06/2014|1.06|0.83|1930000000|1920000000|52.64|54.57|0.0367|1964711175|0.2771|0.0052|0.6825|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-05-08|15/03/2014|0.63|0.58||1920000000|84.03|84.34|0.0037|3136297105|0.0862||-0.7162|-0.1795
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-03-20|15/12/2013|2.22|1.99||2340000000|90.24|89|-0.0137|3368076260|0.1156||1.0367|0.04
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2013-11-12|15/09/2013|1.09|1.47||2250000000|80.95|81.57|0.0077|3021340530|-0.2585|||
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2023-05-04|15/03/2023|||||42.6|||1685743795|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2023-03-23|15/12/2022|||||42.6|||1685743795|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-11-14|15/09/2022|-0.72||107700000||42.7|42.4|-0.007|1689701031|||-0.0526|-0.215
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-08-11|15/06/2022|-0.76||137200000||42.4|42.5|0.0024|1677829625|||4.8462|0.1838
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-05-05|15/03/2022|-0.13||115900000||42.3|42.2|-0.0024|1673872389|||-0.8452|-0.1963
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-03-24|15/12/2021|-0.84||144200000||42.8|42.6|-0.0047|1693658115|||2.2308|0.2694
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-11-11|15/09/2021|-0.26||113600000||43.2|43|-0.0046|1709486757|||1.3636|-0.1756
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-08-12|15/06/2021|-0.11||137800000||35.6|35.1|-0.014|1408743631|||-0.7027|0.1483
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-05-11|15/03/2021|-0.37||120000000||29.3|28.9|-0.0137|1159443513|||-0.0513|-0.1585
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-03-31|15/12/2020|-0.39||142600000||30.2|29.7|-0.0166|1195057881|||0|0.3352
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-11-12|15/09/2020|-0.39||106800000||25.8|27.2|0.0543|1020943431|||0.3929|-0.221
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-08-13|15/06/2020|-0.28||137100000||23|23.2|0.0087|910143396|||0|0.4033
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-05-08|15/03/2020|-0.28||97700000||22.8|22.4|-0.0175|902229075|||1.1538|-0.2134
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-03-30|15/12/2019|-0.13||124200000||18|18|0|712286136|||0|0.2445
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-11-14|15/09/2019|-0.13||99800000||22.1|21.5|-0.0271|874529104|||-2.8571|-0.1514
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-08-14|15/06/2019|0.07||117600000||21.5|21.8|0.014|850786218|||-1.2917|0.5174
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-05-07|15/03/2019|-0.24||77500000|78000000|24.6|24.6|0|973457734||-0.0064|0|-0.2999
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-03-28|15/12/2018|-0.24||110700000||24.25|24.75|0.0206|959607711|||-9|0.2452
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-11-14|15/09/2018|0.03||88900000||21.9|21.1|-0.0365|866614784|||2|-0.2119
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-08-14|15/06/2018|0.01||112800000||23.65|24|0.0148|935864825|||-1.05|0.2818
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-05-15|15/03/2018|-0.2||88000000||27.6|26|-0.058|1092172090|||-2.4286|292.3333
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-03-22|15/12/2017|0.14||300000||28.85|28.15|-0.0243|1141636405|||-2.2727|-0.9977
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-11-14|15/09/2017|-0.11||130700000||22.85|20.6|-0.0985|904207693|||1.75|-0.0432
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-08-14|15/06/2017|-0.04||136600000||27.64|27.53|-0.004|1093754909|||-0.9375|0.2362
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-05-10|15/03/2017|-0.64||110500000|118000000|27.25|27.42|0.0062|1078322067||-0.0636|0|0.0564
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-03-30|15/12/2016|||104600000||19.985|25.585|0.2802|790835492|||0|-0.3003
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2016-11-10|15/09/2016|||149500000|145000000|16.09|17.2|0.069|636704669||0.031|0|0.0491
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-05-07|15/03/2015|||142500000||23.367|24.233|0.0371|924666142|||0|-0.172
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-03-24|15/12/2014|||172100000|157550000|34.167|34.1|-0.002|1352037793||0.0924|0|0.1804
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-11-12|15/09/2014|||145800000||27.95|27.913|-0.0013|1106022114|||0|0.0275
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-08-12|15/06/2014|||141900000|133000000|24.74|25.083|0.0139|978997713||0.0669|0|0.0445
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-05-07|15/03/2014|0.38|||127330000|29.167|27.967|-0.0411|1154180533|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-03-25|15/12/2013|||||31|30.667|-0.0107|1226715012|||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2013-11-12|15/09/2013||||120000000|21.3|21.817|0.0243|842871897||||
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2023-05-04|15/03/2023|||||33.6|||1329600727|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2023-03-23|15/12/2022|||||33.6|||1329600727|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-11-14|15/09/2022|-0.72||107700000||34.5|34.7|0.0058|1365215094|||-0.0526|-0.215
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-08-11|15/06/2022|-0.76||137200000||32.6|33.4|0.0245|1290029275|||4.8462|0.1838
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-05-05|15/03/2022|-0.13||115900000||35.6|35.8|0.0056|1408743631|||-0.8452|-0.1963
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-03-24|15/12/2021|-0.84||144200000||35.2|35|-0.0057|1392915141|||2.2308|0.2694
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-11-11|15/09/2021|-0.26||113600000||39.6|39|-0.0152|1567029439|||1.3636|-0.1756
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-08-12|15/06/2021|-0.11||137800000||35.4|35.5|0.0028|1400829461|||-0.7027|0.1483
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-05-11|15/03/2021|-0.37||120000000||29.4|29.1|-0.0102|1163400674|||-0.0513|-0.1585
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-03-31|15/12/2020|-0.39||142600000||30.1|29.9|-0.0066|1191100720|||0|0.3352
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-11-12|15/09/2020|-0.39||106800000||25.7|26.1|0.0156|1016986347|||0.3929|-0.221
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-08-13|15/06/2020|-0.28||137100000||22.5|23|0.0222|890357670|||0|0.4033
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-05-08|15/03/2020|-0.28||97700000||21|21|0|831000492|||1.1538|-0.2134
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-03-30|15/12/2019|-0.13||124200000||18.56|18.2|-0.0194|734446128|||0|0.2445
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-11-14|15/09/2019|-0.13||99800000||21.4|21.6|0.0093|846829058|||-2.8571|-0.1514
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-08-14|15/06/2019|0.07||117600000||21.5|21.5|0|850786218|||-1.2917|0.5174
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-05-07|15/03/2019|-0.24||77500000|78000000|22|22|0|870571944||-0.0064|0|-0.2999
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-03-28|15/12/2018|-0.24||110700000||21.85|22.7|0.0389|864636241|||-9|0.2452
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-11-14|15/09/2018|0.03||88900000||22.65|21.9|-0.0331|896293373|||2|-0.2119
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-08-14|15/06/2018|0.01||112800000||23.25|23.6|0.0151|920036259|||-1.05|0.2818
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-05-15|15/03/2018|-0.2||88000000||25.3|24.8|-0.0198|1001157705|||-2.4286|292.3333
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-03-22|15/12/2017|0.14||300000||26.4|26.5|0.0038|1044686318|||-2.2727|-0.9977
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-11-14|15/09/2017|-0.11||130700000||19.67|19.385|-0.0145|778370464|||1.75|-0.0432
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-08-14|15/06/2017|-0.04||136600000||22.89|22.66|-0.01|905790512|||-0.9375|0.2362
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-05-10|15/03/2017|-0.64||110500000|118000000|19.75|19.595|-0.0078|781536177||-0.0636|0|0.0564
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-03-30|15/12/2016|||104600000||19.02|17.87|-0.0605|752649035|||0|-0.3003
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2016-11-10|15/09/2016|||149500000|145000000|12.61|13.925|0.1043|498995996||0.031|0|0.0491
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-05-07|15/03/2015|||142500000||24.02|24.997|0.0407|950506295|||0|-0.172
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-03-24|15/12/2014||0.22|172100000|157550000|35.867|35.083|-0.0219|1419309292||0.0924|0|0.1804
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-11-12|15/09/2014|||145800000||29|28.63|-0.0128|1147572108|||0|0.0275
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-08-12|15/06/2014||0.21|141900000|133000000|24.737|25.133|0.016|978878989||0.0669|-0.087|0.0445
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-05-07|15/03/2014|0.38|0.23||127330000|30.57|29.1|-0.0481|1209699276|0.6522||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-03-25|15/12/2013|||||32.127|32.43|0.0094|1271311995|||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2013-11-12|15/09/2013||0.17||120000000|20.593|21.197|0.0293|814894927||||
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-05-04|15/03/2023||3.35||34690000000|91.65|||59010894528|||-0.1344|-0.0762
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-03-15|15/12/2022||3.87||37550000000|91.65|||59010894528|||-0.063|0.0628
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|76.05|75.8|-0.0033|48966488098|0.0291|0.0524|-0.0116|0.0693
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|75.15|71.2|-0.0526|48387002073|0.1717|0.0167|-0.7195|0.1166
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|72.05|71.1|-0.0132|46390999018|2.4841|-0.0035|3.5088|0.0961
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|66.9|68.2|0.0194|43075055845|-0.0341|0.0275|-0.126|0.0342
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|74.6|76.7|0.0282|48032870360|-0.1758|0.0668|-0.462|-0.0388
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|73.2|70.45|-0.0376|47131448199|0.6814|0.0527|0.6972|0.0672
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|68.7|70.8|0.0306|44234022984|0.127|0.0416|0.6838|-0.0916
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|60.9|64.95|0.0665|39211822225|0|-0.0044|-0.0664|0.1218
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|45.38|47.2|0.0401|29218924300|0.3756|0.005|-8.7429|0.316
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|47.78|46.2|-0.0331|30764216275|-2.3462|-0.0725|-1.4167|-0.1411
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|41.52|42.98|0.0352|26733576945|-0.2759|0.1216|-0.6|-0.2084
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|32.5|37.24|0.1458|20925848775|-0.0187|0.0746|-0.0909|0.1012
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|57.2|58.75|0.0271|36829494335|-0.0086|0|0.0267|0.0369
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|53.85|52.85|-0.0186|34672520757|0.0417|0.0004|1.6471|0.1451
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|65.45|62.65|-0.0428|42141438107|-0.2797|0|-0.5991|-0.1023
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|65.25|61.3|-0.0605|42012665618|0|-0.0008|0.0144|0.0113
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|67.25|64.65|-0.0387|43300410158|-0.1469|0.0559|-0.3323|-0.0112
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|70.85|72.2|0.0191|45618349347|0.0129|-0.0052|-0.098|0.1027
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|80.15|79.9|-0.0031|51606363423|0.0981|-0.0418|-0.0987|-0.1276
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|72.9|73.7|0.011|46938289465|0.3368|0.0125|0.4366|0.1106
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-11-07|15/09/2017|2.68|2.69|23420000000|23304000000|76.88|75.38|-0.0195|49500898349|-0.0037|0.005|-0.1952|-0.0922
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-08-03|15/06/2017|3.33|2.73|25800000000|25813000000|68.88|70.71|0.0266|44349920189|0.2198|-0.0005|0.0215|0.1002
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-06-29|15/03/2017|3.26|3.05|23450000000|22881000000|73.21|72.18|-0.0141|47137888297|0.0689|0.0249|0.4361|-0.0594
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-06-29|15/12/2016|2.27|2.31|24930000000|25664000000|73.21|72.18|-0.0141|47137888297|-0.0173|-0.0286|-0.1745|0.0672
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-11-04|15/09/2016|2.75|2.24|23360000000|23108000000|65.96|67.19|0.0186|42469814340|0.2277|0.0109|-0.0678|-0.066
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-08-02|15/06/2016|2.95|2.72|25010000000|24499000000|64.73|64.63|-0.0015|41677854199|0.0846|0.0209|0.1895|0.1995
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-05-03|15/03/2016|2.48|2.56|20850000000|22165000000|70.03|65.56|-0.0638|45090374282|-0.0313|-0.0593|0.0553|-0.1653
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-03-16|15/12/2015|2.35|2.7|24980000000|46767000000|66.23|69.33|0.0468|42643662604|-0.1296|-0.4659|-0.0167|0.1177
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-11-03|15/09/2015|2.39|2.27|22350000000|22315000000|74.43|72.14|-0.0308|47923413253|0.0529|0.0016|-0.1015|-0.0664
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-08-04|15/06/2015|2.66|2.39|23940000000|40728000000|72|73|0.0139|46358803440|0.113|-0.4122|0|0.1444
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-05-06|15/03/2015|2.66|2.39|20920000000|19912000000|81.8|79.9|-0.0232|52668753651|0.113|0.0506|0.3782|-0.0768
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-03-18|15/12/2014|1.93|2.33|22660000000|21639000000|91.31|87.88|-0.0376|58791975402|-0.1717|0.0472|-0.0302|0.1561
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-11-04|15/09/2014|1.99|2.17|19600000000|19245000000|63.64|62.09|-0.0244|40976030870|-0.0829|0.0184|-0.2602|-0.0156
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-08-05|15/06/2014|2.69|2.16|19910000000|38803000000|71.35|71.2|-0.0021|45940285482|0.2454|-0.4869|0|1.1203
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-05-06|15/03/2014|2.69|2||18301000000|70.32|70.38|0.0009|45277097830|0.345||0.3383|1.0999
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-03-19|15/12/2013|2.01|1.92||8715000000|61.74|64.49|0.0445|39752675031|0.0469||-0.005|-0.5573
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2013-11-05|15/09/2013|2.02|1.87||19686000000|62.16|62.89|0.0117|40023100205|0.0802|||
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2023-05-12|15/03/2023|||||4.378|||483231883|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2023-02-24|15/12/2022|||||4.378|||483231883|||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-11-04|15/09/2022|0.34||104300000|85000000|3.64|3.738|0.0269|401773456||0.2271|-1.8095|0.3936
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-09-28|15/06/2022|-0.42||74840000||3.356|3.272|-0.025|370426280|||0.6154|0.165
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-05-12|15/03/2022|-0.26||64240000||3.91|3.714|-0.0501|431575331|||-6.2|-0.4574
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-02-18|15/12/2021|0.05||118400000||4.286|4.132|-0.0359|473077169|||-0.8571|0.2582
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-11-05|15/09/2021|0.35||94100000||4.812|4.838|0.0054|531135642|||-2.2069|0.2245
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-09-28|15/06/2021|-0.29||76850000|72400000|5.025|5.005|-0.004|554646044||0.0615|0.45|-0.0394
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-05-14|15/03/2021|-0.2||80000000|97700000|5.8083|6.1692|0.0621|641107695||-0.1812|-3|-0.3377
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-02-09|15/12/2020|0.1||120800000|120900000|5.0134|4.9988|-0.0029|553365875||-0.0008|-1.2564|1.1381
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-11-13|15/09/2020|-0.39||56500000||5.0475|5.1792|0.0261|557133959|||-0.4935|0.0502
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-08-17|15/06/2020|-0.77||53800000||5.6279|5.4718|-0.0277|621190849|||-78|-0.3258
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-05-11|15/03/2020|0.01||79800000|79820000|6.5789|6.4423|-0.0208|726158125||-0.0003|-0.6667|-0.3575
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-02-28|15/12/2019|0.03||124200000|256000000|8.3297|7.5299|-0.096|919405593||-0.5148|0|-0.2911
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-11-14|15/09/2019|||175200000|10700000|8.1395|7.998|-0.0174|898412159||15.3738|0|1.1818
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-08-13|15/06/2019|-0.32||80300000|238900000|9.76|9.49|-0.0277|1077282668||-0.6639|-2.0323|-0.4782
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-05-08|15/03/2019|0.31||153900000|153200000|8.45|8.83|0.045|932688333||0.0046|1.3846|0.2421
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-02-28|15/12/2018|0.13||123900000|280200000|7.645|7.8|0.0203|843834609||-0.5578|1.1667|-0.0621
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-11-09|15/09/2018|0.06||132100000|224800000|9.945|9.85|-0.0096|1097702414||-0.4124|-1.1667|0.6369
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-08-24|15/06/2018|-0.36||80700000|229100000|6.06|6.45|0.0644|668886553||-0.6478|-2.5|-0.4384
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-05-08|15/03/2018|0.24||143700000|143500000|5.52|5.56|0.0072|609282804||0.0014|-2.7143|0.6517
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-02-23|15/12/2017|-0.14||87000000||5.745|5.95|0.0357|634117691|||-1.2456|-0.613
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-11-06|15/09/2017|0.57||224800000||6.851|6.669|-0.0266|756195001|||7.1429|0.8702
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-08-25|15/06/2017|0.07||120200000||7.35|7.139|-0.0287|811273291|||-1.4667|0.6811
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-05-09|15/03/2017|-0.15||71500000||6.073|6.062|-0.0018|670321459|||0|-0.1819
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-02-20|15/12/2016|||87400000|143500000|5.162|5.208|0.0089|569767746||-0.3909|0|-0.3107
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2016-11-07|15/09/2016|||126800000||5.622|5.73|0.0192|620541317||||
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-02-27|15/12/2022|||||6.8|||148562970|||0|0
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-01-16|15/09/2022|-0||13500000||6.3|6.62|0.0508|137639223|||-1|0.102
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-08-29|15/06/2022|-0.12||12250000||6.96|6.92|-0.0057|152058566|||0.7143|-0.0649
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-05-30|15/03/2022|-0.07||13100000||7.98|8.14|0.0201|174343011|||-0.3636|0.2843
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-03-02|15/12/2021|-0.11||10200000|10200000|9.28|9.02|-0.028|202744748||0|0.375|-0.0377
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-12-01|15/09/2021|-0.08||10600000||9.1|9.32|0.0242|198812213|||-0.2|0.0772
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-09-01|15/06/2021|-0.1|-0.1|9840000|9840000|10.35|10.65|0.029|226121582|0|0|-2|-0.0081
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-06-02|15/03/2021|0.1||9920000|9920000|10.1|10.15|0.005|220659708||0|-1.5263|-0.0498
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-03-03|15/12/2020|-0.19||10440000|10000000|9.2|8.72|-0.0522|200996950||0.044|0.1875|0.1744
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-12-02|15/09/2020|-0.16||8890000||8.08|8.02|-0.0074|176527758|||0.6|-0.1284
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-09-02|15/06/2020|-0.1||10200000|10200000|7.84|8.02|0.023|171284364||0|0|0.0592
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-06-03|15/03/2020|-0.1|-0.14|9630000|9730000|8.96|8.48|-0.0536|195753556|-0.2857|-0.0103|-0.2308|-0.0669
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-02-26|15/12/2019|-0.13||10320000|10100000|9.46|8.84|-0.0655|206677304||0.0218|-0.6286|-0.0264
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-11-27|15/09/2019|-0.35||10600000|11000000|9.53|9.59|0.0063|208206622||-0.0364|1.1875|0.1277
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-08-28|15/06/2019|-0.16||9400000||8.35|8.27|-0.0096|182426592|||0|0.033
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-05-29|15/03/2019|-0.16||9100000|9100000|9.9|10.18|0.0283|216290192||0|1.2857|-0.0319
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-02-27|15/12/2018|-0.07||9400000|9400000|10.9|10.64|-0.0239|238137687||0|-0.75|0.055
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-11-28|15/09/2018|-0.28|-0.28|8910000|8000000|11.8|11.9|0.0085|257800445|0|0.1138|-3.8|0.2729
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-08-29|15/06/2018|0.1|0.1|7000000|7000000|21.7|20.4|-0.0599|474090658|0|0|-1.7692|0.2963
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-05-30|15/03/2018|-0.13|-0.13|5400000|5400000|21.5|20|-0.0698|469721143|0|0|0|0.0189
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-02-28|15/12/2017|-0.13||5300000||24.45|24.15|-0.0123|534171269|||-0.4348|-0.5979
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-11-29|15/09/2017|-0.23||13180000||21.36|20.85|-0.0239|466662507|||1.3|1.2763
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-08-30|15/06/2017|-0.1||5790000||17.095|17.88|0.0459|373482912|||-0.7222|-0.0414
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-05-31|15/03/2017|-0.36||6040000||18.565|17.9|-0.0358|405598756|||0|-0.0098
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-03-01|15/12/2016|||6100000||16.3|16.88|0.0356|356114152|||0|-0.1408
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2016-11-30|15/09/2016|-0.41|-0.10|7100000|5900000|16|15.905|-0.0059|349559920|3.1|0.2034|0|0.2263
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2016-05-31|15/03/2016||-0.1|5790000||8.524|8.16|-0.0427|186228051||||
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-12-12|15/06/2022|0.27||30780000||16.2|16.2|0|50058002|||0|0.0175
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-12-12|15/03/2022|0.27||30250000||16.2|16.2|0|50058002|||0.0385|0.036
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-11-29|15/09/2022|0.26||29200000||15.8|16.3|0.0316|48822001|||0|-0.6793
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-04-25|15/12/2021|0.26||91040000||15.5|16.1|0.0387|47895000|||-0.1333|1.8874
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-02-11|15/09/2021|0.3||31530000||15.7|15.4|-0.0191|48512999|||0|0
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-02-11|15/06/2021|0.3||31530000||15.7|15.4|-0.0191|48512999|||0.4286|-0.2785
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2021-04-27|15/12/2020|0.21||43700000||15.1|14.9|-0.0132|46659001|||0.1667|0.9685
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-12-02|15/09/2020|0.18||22200000|22200000|13|12.9|-0.0077|40170000||0|0|0.0005
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-08-28|15/06/2020|0.18||22190000||11.4|12.3|0.0789|35225999|||-0.7722|-1.4331
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-04-27|15/12/2019|0.79||-51240000||7.45|7.3|-0.0201|23020499|||-80|-3.1253
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-11-20|15/09/2019|-0.01||24110000||8.4|7.65|-0.0893|25955999|||-0.5|-0.0515
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-08-28|15/06/2019|-0.02||25420000||9.5|9.25|-0.0263|29355000|||0|0.0168
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-05-29|15/03/2019|-0.02||25000000|25000000|10.4|10.3|-0.0096|32135999||0|-0.8571|-0.305
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-04-18|15/12/2018|-0.14||35970000||11.7|11.8|0.0085|36152999|||-1.8235|0.771
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-11-20|15/09/2017|0.17||20310000||12.786|12.65|-0.0106|39508741|||0.4167|-0.2467
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-11-20|15/09/2018|0.12||26960000||12.786|12.65|-0.0106|39508741|||-0.25|0.3373
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-09-03|15/06/2017|0.16||20160000||14.93|15.03|0.0067|46133701|||-0.2|-0.2626
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-09-03|15/06/2018|0.2||27340000||14.93|15.03|0.0067|46133701|||0.25|0.7881
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/03/2017|0.16||15290000|||15.93|-1||||-0.2|-0.3987
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/03/2018|0.2||25430000|||15.93|-1||||-0.7561|-0.7812
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/12/2017|0.82||116200000|||15.93|-1|||||
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-05-15|15/03/2023||||4700000000|2.598|||1260604400|||0|-0.3352
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-02-14|15/12/2022|0.26||7070000000|7070000000|2.274|2.574|0.1319|1103392711||0|-0.1034|0.3544
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-12-15|15/09/2022|0.29||5220000000|5140000000|2.03|1.708|-0.1586|984998787||0.0156|-2.2083|0.0588
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-08-11|15/06/2022|-0.24||4930000000|4610000000|1.853|1.75|-0.0556|899114690||0.0694|1|-0.0179
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|3.106|3.194|0.0283|1507096661||0|-1.3529|-0.2672
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|3.808|4.008|0.0525|1847721930|-0.2917|-0.0339|0.3077|0.325
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|3.224|3.612|0.1203|1564352764|0.2603|0|-2.3684|0.1723
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|3.946|3.958|0.003|1914682446||0|-1.6552|0.0208
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-05-11|15/03/2021|0.29||4320000000|4350000000|4.85|4.26|-0.1216|2353322211||-0.0069|-0.3696|-0.4209
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.64|5.07|-0.1011|2736646849||0.0177|-24|0.4156
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.75|5.57|-0.0313|2790021233|-0.8462|-0.0094|-0.931|0.2822
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.464|3.706|0.0699|1680805828|-0.0938|0|-0.6463|-0.1123
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|2.272|2.108|-0.0722|1102422339|0|0|-2.7447|-0.3211
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.706|5.198|0.1045|2283450349|0.2703|0.0015|1.2927|0.364
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.896|4.551|-0.0705|2375642383|2.4167|-0.002|-2.5769|0.0941
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.65|5.006|-0.114|2741499171|0|0|-2.8571|-0.0896
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.43|5.67|0.0442|2634750403|0.75|-0.002|-0.7667|-0.2703
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|3.868|4.759|0.2304|1876835168|0|0|0.1111|0.4363
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.587|3.091|-0.1383|1740487976|4.4|-0.0124|-1.8438|0.0413
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.02|6.328|-0.0986|3406252000|2.5556|-0.015|0.5238|-0.1238
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.99|9.51|0.0578|4362137434|-2.5|-0.0038|-1.6364|-0.2435
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-02-09|15/12/2017|0.33|0.39|6940000000|17030000000|11.21|11.105|-0.0094|5439328370|-0.1538|-0.5925|-0.0833|0.3194
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-12-19|15/09/2017|0.36|0.24|5260000000|5220000000|11.95|11.53|-0.0351|5798391861|0.5|0.0077|-2.6364|0.1097
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|8.92|9.308|0.0435|4328172106||0|-11|-0.6558
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-05-31|15/03/2017|0.022|0.23|13770000000|13810000000|9.632|9.39|-0.0251|4673649466|-0.9043|-0.0029|-0.9092|-0.0303
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-03-01|15/09/2016|0.2423|0.7|14200000000|15030000000|9.21|9.276|0.0072|4468886202|-0.6539|-0.0552|-0.3419|-0.1642
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17090000000|10.039|9.651|-0.0386|4871134248|-0.6982|-0.0059|0.5342|0.2502
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2016-08-02|15/06/2016|0.24|0.56|13590000000|13920000000|8.966|8.242|-0.0807|4350492047|-0.5714|-0.0237|-2.3333|-0.5568
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|13720000000|8.837|8.922|0.0096|4287898667|0.125|1.2347|-1.1607|0.794
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2016-02-11|15/12/2015|1.12|1.18|17090000000|18260000000|7.77|7.284|-0.0625|3770167813|-0.0508|-0.0641|0.1546|0.2001
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2015-12-15|15/09/2015|0.97||14240000000|14140000000|8.511|8.96|0.0528|4129716490||0.0071|12.8571|0.0193
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2015-08-06|15/06/2015|0.07|0.11|13970000000|14300000000|9.35|9.119|-0.0247|4536817320|-0.3636|-0.0231|-0.8444|-0.0767
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-12-16|15/09/2014|0.45|0.18|15130000000|15120000000|23.35|23.54|0.0081|11329912496|1.5|0.0007|0|0.0182
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-07-31|15/06/2014|0.45|0.53|14860000000|14850000000|28.77|26.17|-0.0904|13959810809|-0.1509|0.0007|0.4063|-0.5511
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-05-08|15/03/2014|0.32|-0.25||33080000000|28.145|28.21|0.0023|13656547631|-2.28||-0.763|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-02-11|15/12/2013|1.35|1.33|||31.65|31.725|0.0024|15357247124|0.015||-68.5|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2013-12-12|15/09/2013|-0.02|0.02||15770000000|34.195|34.59|0.0116|16592134819|-2|||
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-08-11|15/06/2022|||||3.74|||1814726859|||0|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|4.4|4.6|0.0455|2134972816||0|-1.3529|-0.2672
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.65|7.55|-0.0131|3711941339|-0.2917|-0.0339|0.3077|0.325
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|5.4|6.05|0.1204|2620193900|0.2603|0|-2.3684|0.1723
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|5.7|5.2|-0.0877|2765760086||0|-1.6552|0.0208
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-05-11|15/03/2021|0.29||4320000000|4350000000|5.25|4.74|-0.0971|2547410691||-0.0069|-0.3696|-0.4209
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.55|5.7|0.027|2692977109||0.0177|-24|0.4156
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.9|5.85|-0.0085|2862804442|-0.8462|-0.0094|-0.931|0.2822
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.76|3.76|0|1824431271|-0.0938|0|-0.6463|-0.1123
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|3|2.88|-0.04|1455663252|0|0|-2.7447|-0.3211
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.62|5|0.0823|2241721353|0.2703|0.0015|1.2927|0.364
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.48|4.28|-0.0446|2173790466|2.4167|-0.002|-2.5769|0.0941
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.25|4.96|-0.0552|2547410691|0|0|-2.8571|-0.0896
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.2|5.35|0.0288|2523149544|0.75|-0.002|-0.7667|-0.2703
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|4.1|4.6|0.122|1989406398|0|0|0.1111|0.4363
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.9|3.62|-0.0718|1892362274|4.4|-0.0124|-1.8438|0.0413
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.46|7|-0.0617|3619749305|2.5556|-0.015|0.5238|-0.1238
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.16|8.72|0.0686|3959403971|-2.5|-0.0038|-1.6364|-0.2435
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-02-09|15/12/2017|0.33|0.39|6940000000|17026000000|10.8|10.85|0.0046|5240387800|-0.1538|-0.5924|-0.0833|0.3194
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-12-19|15/09/2017|0.36|0.24|5260000000|5219000000|9.976|9.814|-0.0162|4840565453|0.5|0.0079|-2.6364|0.1097
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-08-31|15/06/2017|-0.22||4740000000|4740000000|9.007|9.105|0.0109|4370386289||0|-11|-0.6558
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-05-31|15/03/2017|0.022|0.23|13770000000|13808000000|8.854|8.734|-0.0136|4296147522|-0.9043|-0.0028|-0.9092|-0.0303
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-03-01|15/09/2016|0.2423|0.7|14200000000|14226000000|8.158|8.459|0.0369|3958433600|-0.6539|-0.0018|-0.3419|-0.1642
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17086000000|9.233|9.154|-0.0086|4480046172|-0.6982|-0.0056|0.5342|0.2502
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2016-08-02|15/06/2016|0.24|0.56|13590000000|13749000000|7.937|7.741|-0.0247|3851199646|-0.5714|-0.0116|-2.3333|-0.5568
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|30661000000|7.799|7.921|0.0156|3784239130|0.125|-0|-1.1607|0.794
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2016-02-11|15/12/2015|1.12|1.18|17090000000|18256000000|6.909|6.514|-0.0572|3352392430|-0.0508|-0.0639|0.1546|0.2001
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2015-12-15|15/09/2015|0.97||14240000000|14125000000|7.398|7.456|0.0078|3589665465||0.0081|12.8571|0.0193
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2015-08-06|15/06/2015|0.07|0.11|13970000000|14226000000|7.406|7.336|-0.0095|3593547415|-0.3636|-0.018|-0.8444|-0.0767
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-12-16|15/09/2014|0.45|0.18|15130000000|15115000000|19.305|20.3|0.0515|9367193175|1.5|0.001|0|0.0182
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-07-31|15/06/2014|0.45|0.53|14860000000|14845000000|22.635|22|-0.0281|10982979347|-0.1509|0.001|0.4063|-0.5513
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-05-08|15/03/2014|0.32|-0.25||33084000000|22.5|22.705|0.0091|10917474390|-2.28||-0.763|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-02-11|15/12/2013|1.35|1.33|||24.895|26.115|0.049|12079579108|0.015||-68.5|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2013-12-12|15/09/2013|-0.02|0.02||15766000000|27.12|26.65|-0.0173|13159196205|-2|||
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-05-10|15/03/2023|||||96.1|||678346633|||0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-03-30|15/12/2022||||321700000|96.1|||678346633|||0|1.1929
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-11-11|15/09/2022|0.06||151400000|146700000|86.6|90.7|0.0473|611288432||0.032|-1.1538|0.147
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-08-09|15/06/2022|-0.39||132000000|130700000|82|86.6|0.0561|578818156||0.0099|-3.2941|-0.0497
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-05-12|15/03/2022|0.17||138900000|138900000|82.4|83|0.0073|581641670||0|-1.6071|-0.5336
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-03-31|15/12/2021|-0.28|7.25|297800000|306400000|99.8|93.1|-0.0671|704464070|-1.0386|-0.0281|0|1.2492
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-11-12|15/09/2021|-0.28|-0.18|132400000|132400000|128.4|129.8|0.0109|906344484|0.5556|0|-0.541|0.1345
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-08-10|15/06/2021|-0.61||116700000|116700000|129.8|120|-0.0755|916226810||0|-1.7625|-0.2001
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-05-12|15/03/2021|0.8||145900000|145900000|129|131.8|0.0217|910579782||0|-0.8884|-0.5354
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-03-25|15/12/2020|7.17|4.94|314000000|280900000|115.4|118.6|0.0277|814580684|0.4514|0.1178|-43.1765|1.3037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-11-12|15/09/2020|-0.17|-0.1|136300000|136330000|88.5|89.8|0.0147|624700083|0.7|-0.0002|0.8889|0.0436
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-08-06|15/06/2020|-0.09||130600000|128500000|99.1|102|0.0293|699522907||0.0163|-1.3913|-0.0981
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-05-12|15/03/2020|0.23|0.11|144800000|144800000|94.3|92.2|-0.0223|665640901|1.0909|0|-0.9583|-0.5036
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-03-26|15/12/2019|5.52|5.52|291700000|291700000|88.6|81.6|-0.079|625405948|0|0|109.4|0.9292
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-11-13|15/09/2019|0.05|-0.04|151200000|149800000|87|87.7|0.008|614111946|-2.25|0.0093|-1.1923|0.1386
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-08-13|15/06/2019|-0.26||132800000|132300000|82.2|81|-0.0146|580229886||0.0038|-2.625|-0.0541
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-05-13|15/03/2019|0.16||140400000|137550000|84.3|83.7|-0.0071|595053321||0.0207|-0.9724|-0.4633
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-03-28|15/12/2018|5.79|4.74|261600000|261600000|77.5|77.2|-0.0039|547053745|0.2215|0|40.3571|0.9067
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-11-13|15/09/2018|0.14|0.12|137200000|137200000|65.5|65.4|-0.0015|462348649|0.1667|0|-1.4242|0.1073
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-08-09|15/06/2018|-0.33|-0.33|123900000|123500000|77.5|77.5|0|547053745|0|0.0032|-6.5|-0.0513
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-05-14|15/03/2018|0.06|0.03|130600000|128000000|88.1|88.1|0|621876569|1|0.0203|-0.9864|-0.4431
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-03-22|15/12/2017|4.4||234500000|234500000|79.8|79.9|0.0013|563288910||0|11.9412|0.7997
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-11-10|15/09/2017|0.34||130300000||80|80|0|564700640|||-4.0909|0.1233
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-08-10|15/06/2017|-0.11||116000000||74.63|73.05|-0.0212|526795090|||-2.5714|-0.0219
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-05-11|15/03/2017|0.07|0.07|118600000|118000000|83.1|80.48|-0.0315|586582779|0|0.0051|-0.9845|-0.4798
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-03-23|15/12/2016|4.53||228000000|228500000|78.14|77.61|-0.0068|551571346||-0.0022|0|0.7729
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-11-10|15/09/2016|||128600000|127400000|79.85|77.45|-0.0301|563641816||0.0094|0|-0.4551
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-08-11|15/06/2016|-0.07|-0.06|236000000|231400000|72.4|74.6|0.0304|511054090|0.1667|0.0199|-0.8776|0.9799
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-05-12|15/03/2016||-0.49|119200000|118200000|56.5|56.57|0.0012|398819827||0.0085|-1.1332|-0.4476
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-03-23|15/12/2015||3.68|215800000|216000000|54.59|56.41|0.0333|385337600||-0.0009|0|0.7195
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-11-12|15/09/2015|||125500000|125200000|55.43|54.45|-0.0177|391266958||0.0024|0|0.1828
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-08-11|15/06/2015|||106100000||50.16|47.75|-0.048|354067300|||0|-0.0066
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-05-12|15/03/2015|||106800000||57.81|56.67|-0.0197|408066810|||0|-0.4517
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-03-25|15/12/2014|3.71|3.96|194800000|202000000|59.71|56.9|-0.0471|421478434|-0.0631|-0.0356|8.7632|0.5993
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2014-11-13|15/09/2014|0.38|0.35|121800000|117000000|53.4|52.44|-0.018|376937688|0.0857|0.041|-1.4935|-0.037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2013-11-07|15/09/2013|-0.77|0.81||121500000|41.535|41.85|0.0076|293185512|-1.9506|||
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-05-17|15/03/2023||0.24||2650000000|10.98|||13750886248|||-0.2369|0.0861
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-02-16|15/12/2022|0.41|0.3145|2360000000|2440000000|10.305|11.38|0.1043|12905545801|0.3037|-0.0328|-0.0485|0.2487
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-11-08|15/09/2022|0.4309|0.39|1890000000|1860000000|8.328|7.654|-0.0809|10429634462|0.1049|0.0161|0.39|-0.219
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-08-02|15/06/2022|0.31|0.3171|2420000000|2290000000|6.724|6.91|0.0277|8420852702|-0.0224|0.0568|0.4762|-0.1357
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-05-26|15/03/2022|0.21|0.1881|2800000000|2310000000|7.774|8.08|0.0394|9735828457|0.1164|0.2121|-0.3226|0.3333
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-02-16|15/12/2021|0.31|0.28|2100000000|1860000000|8.704|8.853|0.0171|10900521439|0.1071|0.129|-0.0606|0.0396
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-11-04|15/09/2021|0.33|0.29|2020000000|1990000000|6.446|6.716|0.0419|8072697433|0.1379|0.0151|-2.2941|0.086
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-08-04|15/06/2021|-0.255|-0.255|1860000000|1870000000|5.442|5.181|-0.048|6815330134|0|-0.0053|-1.8947|-0.253
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-05-12|15/03/2021|0.285|0.25|2490000000|2220000000|5.769|6.267|0.0863|7224851257|0.14|0.1216|-1.5588|0.2146
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-02-10|15/12/2020|-0.51|-0.4985|2050000000|2090000000|5.466|5.108|-0.0655|6845386928|0.0231|-0.0191|-7.0714|-0.0238
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-11-04|15/09/2020|0.084|0.095|2100000000|2080000000|4.376|4.016|-0.0823|5480316916|-0.1158|0.0096|-0.52|-0.0749
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-08-05|15/06/2020|0.175|0.18|2270000000|2240000000|4.538|4.798|0.0573|5683199077|-0.0278|0.0134|-2.1232|0.1182
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-06-03|15/03/2020|-0.1558|-0.15|2030000000|2030000000|3.775|3.973|0.0525|4727650188|0.0387|0|2.895|-0.0602
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-02-13|15/12/2019|-0.04|0.09|2160000000|2120000000|5.898|6.61|0.1207|7386405029|-1.4444|0.0189|-1.1739|-0.0046
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-11-06|15/09/2019|0.23|0.17|2170000000|2160000000|5.764|5.758|-0.001|7218589326|0.3529|0.0046|0.0455|0.0188
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-08-07|15/06/2019|0.22|0.18|2130000000|2130000000|5.708|5.395|-0.0548|7148457604|0.2222|0|1.2|-0.0184
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-05-22|15/03/2019|0.1|0.13|2170000000|2170000000|7.336|6.789|-0.0746|9187295560|-0.2308|0|0.1111|0.0093
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-02-14|15/12/2018|0.09|0.1|2150000000|2060000000|6.223|6.666|0.0712|7793421618|-0.1|0.0437|-0.4706|-0.0138
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-11-08|15/09/2018|0.17|0.17|2180000000|2160000000|8.363|8.714|0.042|10473466788|0|0.0093|-0.1905|-0.0091
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-08-08|15/06/2018|0.21|0.21|2200000000|2190000000|8.808|8.76|-0.0054|11030765553|0|0.0046|0.05|-0.0435
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-05-15|15/03/2018|0.2|0.13|2300000000|2250000000|10.596|10.338|-0.0243|13269981136|0.5385|0.0222|1.8571|0.0502
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-02-08|15/12/2017|0.07|0.06|2190000000|2130000000|12.758|11.948|-0.0635|15977579163|0.1667|0.0282|0.1182|-0.1275
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-11-10|15/09/2017|0.0626||2510000000|2350000000|12|11.79|-0.0175|15028291608||0.0681|-5.4397|0.2126
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-08-02|15/06/2017|-0.0141||2070000000|2130000000|11.21|11.245|0.0031|14038929125||-0.0282|-1.1175|-0.1266
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-05-08|15/03/2017|0.12||2370000000||9.6|9.4|-0.0208|12022633764|||-0.2|-0.0125
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-02-09|15/12/2016|0.15||2400000000||7.736|7.421|-0.0407|9688238733|||-11|-0.0164
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2016-11-04|15/09/2016|-0.015||2440000000||6.069|6.297|0.0376|7600558189|||-1.0833|0
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2014-02-13|15/12/2013|0.18|0.19||4380000000|13.395|13.25|-0.0108|16775331081|-0.0526||-7.3333|0.9211
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2013-11-07|15/09/2013||-0.03||2280000000|9.319|10.425|0.1187|11670721097||||
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2023-05-16|15/03/2023|||||0.622|||21268548|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2023-02-21|15/12/2022|||||0.622|||21268548|||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-11-15|15/09/2022|-1.76||29300000||0.687|0.7|0.0189|23491145|||-0.8911|2.1505
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-08-09|15/06/2022|-16.16||9300000||1.498|1.422|-0.0507|51222325|||52.8667|-0.7527
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-05-10|15/03/2022|-0.3||37600000|37600000|8.48|3.51|-0.5861|289963476||0|-1.3125|-0.8171
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-03-08|15/12/2021|0.96||205600000||9.255|10.24|0.1064|316463697|||12.7143|2.6454
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-11-10|15/09/2021|0.07||56400000||10.14|9.61|-0.0523|346725225|||-0.8372|-0.2559
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-08-11|15/06/2021|0.43||75800000|94200000|13.03|13.59|0.043|445545309||-0.1953|-1.7544|1.0376
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-05-18|15/03/2021|-0.57||37200000||11.63|11.7|0.006|397673991|||-2.5405|-0.3297
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-02-11|15/12/2020|0.37||55500000|115200000|14.28|14.33|0.0035|488287569||-0.5182|1.1765|0.1783
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-11-11|15/09/2020|0.17|0.52|47100000|47800000|15.25|16.39|0.0748|521455572|-0.6731|-0.0146|-1.4474|0.0729
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-08-18|15/06/2020|-0.38||43900000|10500000|15.1|15.16|0.004|516326514||3.181|-1.9268|-0.1509
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-05-19|15/03/2020|0.41|0.41|51700000|49150000|15.4|17|0.1039|526584630|0|0.0519|-0.8629|-0.5351
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-02-19|15/12/2019|2.99||111200000|106830000|43.35|42.4|-0.0219|1482301525||0.0409|3.3971|0.584
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-11-12|15/09/2019|0.68|0.77|70200000|58600000|33|32.65|-0.0106|1128395664|-0.1169|0.198|-0.0811|0.2359
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-08-13|15/06/2019|0.74|0.96|56800000|62500000|33.05|29|-0.1225|1130105328|-0.2292|-0.0912|-0.2449|-0.0307
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-05-14|15/03/2019|0.98|1.23|58600000|58800000|31.8|32.5|0.022|1087363068|-0.2033|-0.0034|-0.6644|-0.3192
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-02-14|15/12/2018|2.92|1.44|86070000|58650000|29.1777|30.3448|0.04|997697325|1.0278|0.4675|0.759|-0.1262
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-11-15|15/09/2018|1.66|1.66|98500000|95500000|37.3475|35.5735|-0.0475|1277052587|0|0.0314|1.4058|0.5415
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-08-29|15/06/2018|0.69|0.96|63900000|61400000|43.85|43.85|0|1499398429|-0.2813|0.0407|-0.5767|0.0323
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-05-30|15/03/2018|1.63|1.63|61900000|61900000|48.8|48.1|-0.0143|1668657804|0|0|2.1346|7.2095
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-05-15|15/03/2017|0.52||7540000||46.75|46.4|-0.0075|1598560524|||-0.6977|-0.9324
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-02-28|15/12/2017|1.72||111600000||50.7|51|0.0059|1733626092|||-9.1905|3.7228
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-11-16|15/09/2017|-0.21||23630000||48.525|49.975|0.0299|1659254585|||-1.1438|-0.361
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-08-16|15/06/2017|1.46||36980000||53.8|53|-0.0149|1839626844||||
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2023-05-11|15/03/2023|||||21.4|||29873565|||0|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2023-03-28|15/12/2022|||||21.4|||29873565|||0|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-11-10|15/09/2022|-0.67||1230000||28.8|29|0.0069|40203676|||-2.0984|-0.1908
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-09-30|15/06/2022|0.61||1520000||28.8|28.4|-0.0139|40203676|||0.6486|-0.3586
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-05-12|15/03/2022|0.37||2370000||32.4|32.2|-0.0062|45229139|||-4.3636|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-03-30|15/12/2021|-0.11||2370000|2000000|26.6|27.2|0.0226|37132563||0.185|-0.7317|0.58
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-11-11|15/09/2021|-0.41||1500000||40.2|40.4|0.005|56117633|||-0.3387|-0.1279
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-09-09|15/06/2021|-0.62||1720000||43|43.4|0.0093|60026323|||0.1698|0.0361
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-05-12|15/03/2021|-0.53|-4.74|1660000|2400000|46|46.4|0.0087|64214206|-0.8882|-0.3083|-0.3117|0.3607
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-03-30|15/12/2020|-0.77||1220000||49|44|-0.102|68402089|||-0.0941|0.0427
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-11-12|15/09/2020|-0.85||1170000||41.8|46|0.1005|58351169|||0.1644|-0.3571
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-09-10|15/06/2020|-0.73||1820000||52|49|-0.0577|72589972|||-0.535|1.6546
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-05-07|15/03/2020|-1.57||685600||54|57.5|0.0648|75381894|||1.5323|-0.6735
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-03-23|15/12/2019|-0.62||2100000||49|54|0.102|68402089|||-0.4038|2.0216
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-11-21|15/09/2019|-1.04||695000||53|46.4|-0.1245|73985933|||-0.2353|-0.2278
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-08-28|15/06/2019|-1.36||900000||61|63.5|0.041|85153621|||0.9155|-0.0393
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-05-28|15/03/2019|-0.71||936800||68|69|0.0147|94925348|||-0.3364|1.9561
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-05-28|15/03/2018|-1.07||316900||68|69|0.0147|94925348|||-0.6571|-0.619
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-03-28|15/12/2018|-3.12||831800||58.41|59.49|0.0185|81538082|||-0.0769|0.5978
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-03-28|15/12/2017|-3.38||520600||58.41|59.49|0.0185|81538082|||6.0417|-0.334
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-11-23|15/09/2018|-0.48||781700||66.04|70.39|0.0659|92189266|||8.6|0.6161
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-11-23|15/09/2017|-0.05||483700||66.04|70.39|0.0659|92189266|||-0.9561|-0.3681
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-09-28|15/06/2018|-1.14||765500||78.69|77.5|-0.0151|109848174||||
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2023-03-23|15/12/2022||0.60||394130000|62.85|||6033053059|||11|-0.3536
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2022-11-17|15/09/2022|0.65|0.05|694000000|609770000|56.15|54.7|-0.0258|5389911641|12|0.1381|0.1207|0.1662
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2022-08-24|15/06/2022|0.58||595100000|451150000|54.1|56|0.0351|5193129184||0.3191|4.2727|3.2751
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2022-05-24|15/03/2022|0.11||139200000|144500000|63.4|57.4|-0.0946|6085848566||-0.0367|-0.8136|-0.389
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2022-03-24|15/12/2021|0.59|0.0509|227820000|230180000|59.24|58.26|-0.0165|5686524773|10.5914|-0.0103|10.8|0.9836
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2021-11-19|15/09/2021|0.05|0.0471|114850000|100650000|63.36|62.72|-0.0101|6082008827|0.0616|0.1411|-0.9074|1.5142
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2021-08-24|15/06/2021|0.54||45680000|40000000|52.98|54|0.0193|5085619030||0.142|-3.0769|1.3271
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2021-05-21|15/03/2021|-0.26||19630000|19600000|55.02|55.78|0.0138|5281441370||0.0015|0.1818|-0.3022
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2021-03-25|15/12/2020|-0.22||28130000|348500000|50.4|49.4|-0.0198|4837961666||-0.9193|0|-0.0698
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2020-11-20|15/09/2020|-0.22||30240000|31700000|49.08|50.75|0.034|4711253180||-0.0461|-0.4884|1.1724
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2020-08-21|15/06/2020|-0.43|-0.43|13920000|13900000|35.32|36.52|0.034|3390412687|0|0.0014|-44|-0.9246
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2020-05-20|15/03/2020|0.01||184550000|226200000|37.36|35.3|-0.0551|3586235027||-0.1841|-0.9839|-0.4992
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2020-03-04|15/12/2019|0.62|0.61|368530000|325700000|48.86|45.5|-0.0688|4690134977|0.0164|0.1315|1.48|-0.0251
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2019-11-22|15/09/2019|0.25|0.34|378010000|378000000|55.25|54.65|-0.0109|5303519325|-0.2647|0|0.087|-0.0866
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2019-08-21|15/06/2019|0.23|0.22|413870000|375770000|47.84|51.1|0.0681|4592223807|0.0455|0.1014|-0.1786|0.464
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2019-05-24|15/03/2019|0.28|0.29|282690000|288900000|45.56|42.44|-0.0685|4373363760|-0.0345|-0.0215|-0.5088|-0.1144
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2019-03-18|15/12/2018|0.57|0.61|319200000|333000000|40.12|40.18|0.0015|3851170853|-0.0656|-0.0414|1.85|0.0104
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2018-11-20|15/09/2018|0.2|0.17|315930000|317200000|34|34.2|0.0059|3263704200|0.1765|-0.004|0.0526|-0.0486
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2018-08-24|15/06/2018|0.19|0.2|332060000|302000000|36.32|38.04|0.0474|3486403987|-0.05|0.0995|-0.2963|0.2095
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2018-05-23|15/03/2018|0.27|0.29|274540000|244000000|39|40.42|0.0364|3743660700|-0.069|0.1252|-0.4706|-0.0441
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2018-03-22|15/12/2017|0.51||287200000|291000000|40.34|38.16|-0.054|3872289057||-0.0131|2.6429|0.1196
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2017-11-23|15/09/2017|0.14||256520000|204500000|39.095|40.05|0.0244|3752779991||0.2544|-0.3|-0.089
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2017-08-24|15/06/2017|0.2|0.19|281590000|284750000|37.19|36.865|-0.0087|3569916315|0.0526|-0.0111|-0.3103|0.3575
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2017-05-24|15/03/2017|0.29|0.26|207440000|199930000|36.395|36.95|0.0152|3493603407|0.1154|0.0376|-0.4314|-0.1823
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2017-03-24|15/12/2016|0.51||253700000|253700000|34.35|36.29|0.0565|3297301009||0|4.1|0.6427
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2016-11-24|15/09/2016|0.1|0.13|154440000|156250000|29.9|29.635|-0.0089|2870139833|-0.2308|-0.0116|-0.4737|-0.4028
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2016-08-25|15/06/2016|0.19|0.19|258600000|260000000|31.775|31.325|-0.0142|3050123521|0|-0.0054|0|0.5846
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2016-05-26|15/03/2016|0.19|0.21|163200000|163000000|32.475|32.045|-0.0132|3117317321|-0.0952|0.0012|-0.5682|-0.3642
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2016-03-24|15/12/2015|0.44|0.46|256700000|227500000|31.935|32.215|0.0088|3065482114|-0.0435|0.1284|0|0.6267
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2015-11-25|15/09/2015|||157800000|144300000|33.5|33.84|0.0101|3215708550||0.0936|0|-0.624
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2015-08-27|15/06/2015|||419700000|212300000|31.055|30.985|-0.0023|2981009851||0.9769|0|1.7666
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2015-05-27|15/03/2015|0.19|0.36|151700000|153970000|32.695|33.075|0.0116|3138435524|-0.4722|-0.0147|-0.5128|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2015-03-27|15/12/2014|0.39||221000000|195230000|29.245|30.05|0.0275|2807265649||0.132|0.3929|0.7026
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2014-11-28|15/09/2014|0.28|0.09|129800000|131550000|24|23.72|-0.0117|2303791200|2.1111|-0.0133|0|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2014-08-29|15/06/2014|0.28|0.32|189100000|336850000|21.395|21.15|-0.0115|2053733907|-0.125|-0.4386|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2014-05-28|15/03/2014|0.28||||21.918|22.35|0.0197|2103937243|||-0.4909|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2014-03-27|15/12/2013|0.55|||165850000|22.968|24.24|0.0554|2204728218|||2.6667|0.3821
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Consumer Cyclicals|19212|2013-11-28|15/09/2013|0.15|0.09||120000000|19.025|19.032|0.0004|1826234446|0.6667|||
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2023-05-09|15/03/2023|||||2.25|||33370562|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2023-03-23|15/12/2022|||||2.25|||33370562|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2022-11-10|15/09/2022|||||2.16|1.96|-0.0926|32035741|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2022-08-11|15/06/2022|0.19||238900000||2.11|2.44|0.1564|31294170|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2022-05-10|15/03/2022|||||3.33|2.98|-0.1051|49388431|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2022-03-24|15/12/2021|0.39||348200000||5.54|3.63|-0.3448|82165739|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2021-11-11|15/09/2021|||||7.7|7.54|-0.0208|114201477|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2021-08-12|15/06/2021|0.08||265800000||9.34|8.7|-0.0685|138524914|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2021-05-10|15/03/2021|||||8.091|7.8127|-0.0344|120000380|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2021-03-26|15/12/2020|1.02||327300000||8.6476|8.5283|-0.0138|128255935|||0|1.7903
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2020-11-12|15/09/2020|||117300000||3.9859|3.9063|-0.02|59115670|||0|-0.5249
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2020-08-13|15/06/2020|-0.48||246900000||3.65|4.15|0.137|54134469|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2020-05-14|15/03/2020|||||2.95|2.67|-0.0949|43752516|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2020-03-26|15/12/2019|-2.61||364300000||2.74|2.44|-0.1095|40637929|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2019-11-14|15/09/2019|||||3.82|3.25|-0.1492|56655798|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2019-08-14|15/06/2019|-0.63||299000000||3.15|2.85|-0.0952|46718789|||1.1724|-0.2117
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2019-06-26|15/12/2018|-0.29||379300000||4.95|4.93|-0.004|73415234|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2019-05-14|15/03/2019|||||6.38|6.36|-0.0031|94624085|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2018-11-13|15/09/2018|||127500000||8.36|8.36|0|123990173|||0|-0.5811
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2018-08-14|15/06/2018|0.17||304400000||8.84|9.12|0.0317|131109234|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2018-05-14|15/03/2018|||||9.14|8.76|-0.0416|135558645|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2018-03-22|15/12/2017|0.04||384300000||11.1|10.8|-0.027|164628113|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2017-11-14|15/09/2017|||||13.1|12.805|-0.0225|194290835|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2017-08-14|15/06/2017|0.07||309300000||15.45|13.83|-0.1049|229144525|||0|0
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2014-11-13|15/09/2014||0.02||93350000|16.57|19.12|0.1539|245755647|||-0.9091|-0.3537
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2014-08-14|15/06/2014||0.22||144430000|27.345|21.515|-0.2132|405563556|||1.4444|0.489
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2014-05-15|15/03/2014|0.00|0.09||97000000|34.48|33.955|-0.0152|511385320|-1||-1|-0.55
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2014-03-20|15/12/2013|0.46|0.73||215550000|35.455|35.01|-0.0126|525845931|-0.3699||45|1.1236
03132|DAXCLASSIC|DEXGn|EUR|Consumer Cyclicals|23008|2013-11-07|15/09/2013|0.01|0.25||101500000|38.62|35.8|-0.073|572787146|-0.96|||
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2023-05-11|15/03/2023|||||2.73|||288049389|||0|0
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2023-03-16|15/12/2022|||||2.73|||288049389|||0|0
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-11-17|15/09/2022|0.07||24740000||2.32|2.53|0.0905|244789216|||0.4|0.2266
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-08-24|15/06/2022|0.05||20170000||3.5|3.4|-0.0286|369294086|||-0.2857|-0.2935
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-05-11|15/03/2022|0.07||28550000||4.6|4.49|-0.0239|485357932|||-0.8727|-0.7215
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-04-28|15/12/2021|0.55||102500000||4.61|4.6|-0.0022|486413082|||3.2308|3.1769
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-11-11|15/09/2021|0.13||24540000||4.17|4.12|-0.012|439987533|||0.8571|0.0359
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-08-12|15/06/2021|0.07||23690000||4.24|4.25|0.0024|447373383|||-0.125|-0.1751
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-05-12|15/03/2021|0.08||28720000||4.24|4.25|0.0024|447373383|||-2|0.1374
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-03-17|15/12/2020|-0.08||25250000||4.7|4.67|-0.0064|495909181|||-2|0.1744
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|4.07|4.06|-0.0025|429436284|0|0|3|-0.1641
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-08-28|15/06/2020|0.02||25720000||4.84|4.88|0.0083|510680981|||-0.6667|-0.157
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-05-19|15/03/2020|0.06||30510000||4.05|4.25|0.0494|427326034|||1|0.3743
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-04-15|15/12/2019|0.03||22200000|22000000|4.57|4.48|-0.0197|482192582||0.0091|0|0.0183
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-11-14|15/09/2019|0.03||21800000|21600000|5.18|5.16|-0.0039|546555229||0.0093|-0.875|-0.0936
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-08-14|15/06/2019|0.24||24050000||4.82|4.9|0.0166|508570731|||3.8|-0.0554
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-05-15|15/03/2019|0.05||25460000|19000000|4.95|5.02|0.0141|522287330||0.34|-0.75|0.1733
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-04-22|15/12/2018|0.20||21700000||5|5|0|527562980|||4|-0.0028
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-11-15|15/09/2018|0.04||21760000||4.3|4.31|0.0023|453704183|||-0.875|0.0187
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-08-16|15/06/2018|0.32||21360000||4.17|4.35|0.0432|439987533|||0.1852|0.6182
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-06-07|15/03/2018|0.27||13200000|13200000|4.3|4.34|0.0093|453704183||0|0.9286|-0.3363
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-05-17|15/12/2017|0.14||19890000||4.35|4.37|0.0046|458979783|||6|-0.0779
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-12-06|15/09/2017|0.02||21570000||3.83|3.78|-0.0131|404113235|||-0.7143|0.1541
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-09-01|15/06/2017|0.07||18690000||3.72|3.68|-0.0108|392506860|||0|-0.2448
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-05-31|15/03/2017|||24750000||3.85|4|0.039|406223485|||0|0.0536
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-04-28|15/12/2016||0.14|23490000||3.66|3.69|0.0082|386176110|||0|0.0095
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2016-11-30|15/09/2016||0.14|23270000||3.45|3.5|0.0145|364018461||||
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2023-05-18|15/03/2023|||||38.32|||2063148784|||0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2023-04-12|15/12/2022||||284000000|38.32|||2063148784|||0|0.0794
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-11-16|15/09/2022|0.99|0.98|263550000|263100000|43.42|44.92|0.0345|2337732701|0.0102|0.0017|2.6667|0.1009
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-09-07|15/06/2022|0.27|0.72|239400000|239200000|47.7|44.6|-0.065|2568168041|-0.625|0.0008|-0.6087|0.0337
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-05-18|15/03/2022|0.69||231600000|212000000|51.5|46.2|-0.1029|2772760000||0.0925|-0.4812|-0.1507
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-04-14|15/12/2021|1.33||272700000|274770000|59.05|59|-0.0008|3179251959||-0.0075|0.1466|0.125
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-11-16|15/09/2021|1.16|1.01|242400000|253900000|83.5|78.4|-0.0611|4495640000|0.1485|-0.0453|0.5676|0.1248
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-09-07|15/06/2021|0.74|0.61|215500000|215500000|81.5|84.1|0.0319|4387960000|0.2131|0|0.1045|0.016
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-05-18|15/03/2021|0.67|0.56|212100000|223200000|70.45|69.45|-0.0142|3793027836|0.1964|-0.0497|0.4889|-0.0212
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-04-13|15/12/2020|0.45|0.51|216700000|208850000|65.4|73.05|0.117|3521136082|-0.1176|0.0376|0.0843|0.0889
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-11-16|15/09/2020|0.415|0.48|199000000|199000000|48.705|45.995|-0.0556|2622277299|-0.1354|0|0.8864|0.0716
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-09-09|15/06/2020|0.22|0.38|185700000|186700000|45.945|46.3|0.0077|2473678784|-0.4211|-0.0054|-0.45|-0.0472
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-05-15|15/03/2020|0.4|0.45|194900000|186000000|43.3|46.075|0.0641|2331271959|-0.1111|0.0478|0.1111|0.0633
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-04-24|15/12/2019|0.36||183300000|166750000|40.705|41.56|0.021|2191557299||0.0993|0|-0.0049
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-11-20|15/09/2019|0.36|0.44|184200000|170600000|35.5|37.25|0.0493|1911320000|-0.1818|0.0797|-0.0526|0.0893
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-08-28|15/06/2019|0.38|0.44|169100000|169900000|31.345|31.75|0.0129|1687614763|-0.1364|-0.0047|-0.1364|0.0451
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-05-29|15/03/2019|0.44|0.44|161800000|161800000|33.45|31.9|-0.0463|1800948041|0|0|0.5714|0.1275
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-04-17|15/12/2018|0.28||143500000||30|31.45|0.0483|1615200000|||-0.3171|-0.035
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-11-20|15/09/2018|0.41||148700000||22.885|24.135|0.0546|1232128412|||3.1|0.2797
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2017|0.1||116200000||28.17|29.68|0.0536|1516672804|||-0.8611|-0.1863
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2018|0.72||142800000||28.17|29.68|0.0536|1516672804|||0.8|0.0385
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-30|15/03/2018|0.4||137500000|137500000|28|28.2|0.0071|1507520000||0|4.7143|0.1643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-18|15/03/2017|0.07||118100000||27.1|28.09|0.0365|1459064021|||0.1667|0.006
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-04-27|15/12/2017|0.06||117400000||26|27.5|0.0577|1399840000|||-0.8182|-0.6643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-01-26|15/09/2017|0.33||349700000|||26|-1||||1.75|1.7909
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2017-02-03|15/12/2016|0.12||125300000|||26|-1|||||
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2023-05-11|15/03/2023|||||31.2|||586715765|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2023-02-09|15/12/2022|2.21|1.54|41100000||31.15|31.1|-0.0016|585775494|0.4351||-3.1456|-5.5717
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-12-01|15/09/2022|-1.03||-8990000||29.2|28.95|-0.0086|549105781|||-0.5442|-0.7218
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-08-11|15/06/2022|-2.26||-32310000||29.2|28.65|-0.0188|549105781|||0.5374|0.2239
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-05-12|15/03/2022|-1.47|-1.47|-26400000||28.75|27.65|-0.0383|540643520|0||2.0625|-20.5556
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-02-10|15/12/2021|-0.48||1350000||37.2|37.15|-0.0013|699545717|||-1.1672|-0.9783
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-12-02|15/09/2021|2.87||62180000||39.95|38.55|-0.035|751259445|||-0.2201|-0.0647
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-08-06|15/06/2021|3.68||66480000||38|37.95|-0.0013|714589696|||0.1464|0.1606
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-05-12|15/03/2021|3.21||57280000||33.8|33.75|-0.0015|635608715|||1.071|0.6593
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-02-10|15/12/2020|1.55|1.65|34520000||35.8611|35.9552|0.0026|674367541|-0.0606||1.1233|0.9908
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-11-30|15/09/2020|0.73||17340000||31.6255|32.002|0.0119|594717843|||-0.7878|-0.6993
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-08-06|15/06/2020|3.44|3.44|57670000||29.7901|29.8372|0.0016|560202953|0||-1.6758|-1.8274
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-05-13|15/03/2020|-5.09|-5.23|-69700000||26.4487|24.7074|-0.0658|497368201|-0.0268||508|-10.7346
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-02-10|15/12/2019|-0.01||7160000||36.8965|38.3554|0.0395|693837448|||-1.0045|-0.8183
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-12-10|15/09/2019|2.21|2.08|39400000||37.0376|36.4729|-0.0152|696492445|0.0625||5.697|1.8325
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-08-08|15/06/2019|0.33||13910000||28.2841|28.4253|0.005|531883055|||-0.8177|-0.5203
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-05-14|15/03/2019|1.81||29000000||32.002|31.9079|-0.0029|601797835|||-2.2837|-3.1168
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-02-07|15/12/2018|-1.41|-1.38|-13700000||35.15|33.35|-0.0512|660995497|0.0217||-5.5484|-2.1581
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-11-30|15/09/2018|0.31||11830000||35.55|34.45|-0.0309|668517451|||-0.5156|0.3144
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-08-07|15/06/2018|0.64||9000000||36.35|38.8|0.0674|683561431|||0.2308|0.2329
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-05-08|15/03/2018|0.52||7300000||37.1|36.55|-0.0148|697665175|||-0.3158|-0.6368
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-02-08|15/12/2017|0.76||20100000||48.7|45.55|-0.0647|915803125|||-0.038|0.0697
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-12-15|15/09/2017|0.79||18790000||48.365|47.995|-0.0077|909503470|||-0.655|-0.5588
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-08-08|15/06/2017|2.29|2.66|42590000||42.44|42.97|0.0125|798083835|-0.1391||3.58|0.1327
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-05-09|15/03/2017|0.5||37600000||36.49|37.1|0.0167|686194190|||-0.4681|0.6637
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-02-09|15/12/2016|0.94|2.25|22600000||34.48|34.665|0.0054|648396116|-0.5822||0|-0.2841
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2016-12-15|15/09/2016|||31570000||31.415|31.17|-0.0078|590758841|||0|1.3472
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-06-15|15/04/2015|||13450000||27.17|26.49|-0.025|510931634|||0|-0.2279
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-03-16|15/01/2015|||17420000||33.07|33.54|0.0142|621881080|||0|-0.4152
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-01-22|15/10/2014|||29790000||25.91|26.745|0.0322|487237340|||0|0.0778
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-09-12|15/07/2014|||27640000||21.79|21.97|0.0083|409760793|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-06-13|15/04/2014|||||20.925|21.1|0.0084|393494443|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-03-14|15/01/2014|||||21.7|21.56|-0.0065|408068341|||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-01-28|15/10/2013|||||21.69|21.77|0.0037|407880287||||
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2023-05-11|15/03/2023|||||20.38|||1558342757|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2023-03-21|15/12/2022|||||20.38|||1558342757|||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-11-10|15/09/2022|0.3||52970000|52500000|22.76|23.3151|0.0244|1740329231||0.009|-0.1892|-0.0123
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-08-11|15/06/2022|0.37||53630000|52000000|24.0685|25.0003|0.0387|1840383106||0.0313|-0.2745|0.0294
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-05-11|15/03/2022|0.51||52100000|52100000|14.8099|15.1667|0.0241|1132426825||0|0.9615|-0.0341
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-03-22|15/12/2021|0.26||53940000|52600000|15.7119|16.2968|0.0372|1201403215||0.0255|1.3636|0.0199
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-11-11|15/09/2021|0.11||52890000||17.2881|16.961|-0.0189|1321922593|||-0.5417|-0.0025
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-08-12|15/06/2021|0.24||53020000||20.2421|21.1145|0.0431|1547801582|||-0.5636|0.0216
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-05-11|15/03/2021|0.55||51900000|52000000|19.687|19.1022|-0.0297|1505354528||-0.0019|-1.2331|-0.1305
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-03-23|15/12/2020|-2.36||59690000||17.2484|17.8531|0.0351|1318890640|||-7.2105|0.0853
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-11-12|15/09/2020|0.38||55000000|51000000|15.56|16.36|0.0514|1189784836||0.0784|-1.1496|0.0242
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-08-13|15/06/2020|-2.54||53700000||12.67|12.38|-0.0229|968802928|||-6.6444|-0.0376
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-05-14|15/03/2020|0.45||55800000|55200000|11.96|11.48|-0.0401|914513258||0.0109|0.5|-0.0429
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-03-19|15/12/2019|0.3||58300000|56000000|10.9|11.93|0.0945|833461048||0.0411|-0.3182|0.0476
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-11-13|15/09/2019|0.44||55650000|55600000|27.24|26.7|-0.0198|2082888032||0.0009|0.0233|-0.0009
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-08-15|15/06/2019|0.43||55700000|55700000|23.36|22.54|-0.0351|1786206539||0|-0.3281|-0.0089
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-05-15|15/03/2019|0.64||56200000|56050000|26.76|27.22|0.0172|2046185194||0.0027|-11.6667|0.0072
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-02-27|15/12/2018|-0.06|-0.06|55800000|55850000|26.56|26.08|-0.0181|2030892272|0|-0.0009|-1.1333|0.0109
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-11-14|15/09/2018|0.45|0.45|55200000|55200000|28.22|27.38|-0.0298|2157823030|0|0|0.125|-0.0054
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-08-14|15/06/2018|0.4||55500000|55350000|29.86|29.56|-0.01|2283224612||0.0027|-0.3103|0.094
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-08-06|15/03/2017|0.58||50730000|51500000|30.58|30.28|-0.0098|2338278869||-0.015|0.1837|-0.0941
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-05-15|15/03/2018|0.49||56000000|55150000|31.2|30.82|-0.0122|2385686811||0.0154|-0.3951|-0.0266
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-03-20|15/12/2017|0.81||57530000||29.32|29.44|0.0041|2241933810|||0.62|0.0422
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-11-15|15/09/2017|0.5||55200000|55000000|31.225|32.67|0.0463|2387598390||0.0036|0.0101|0.0018
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-08-15|15/06/2017|0.495||55100000|55800000|34.695|34.375|-0.0092|2652929524||-0.0125|-0.8213|0.0416
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-04-28|15/12/2016|2.77||52900000|51140000|39.11|38.015|-0.028|2990519563||0.0344|4.4851|0.0496
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-11-14|15/09/2016|0.505|0.60|50400000|51080000|37.33|36.63|-0.0188|2854413168|-0.1583|-0.0133|0.1222|-0.0135
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-08-15|15/06/2016|0.45|0.59|51090000|51010000|41.6|41|-0.0144|3180915554|-0.2373|0.0016|0.0465|0.0069
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-05-12|15/03/2016|0.43|0.58|50740000|50780000|41.2|40.465|-0.0178|3150330001|-0.2586|-0.0008|0.1154|-0.0208
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-03-23|15/12/2015||0.52|51820000|51080000|40.575|39.93|-0.0159|3102539802||0.0145|-0.0189|0.0284
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-11-12|15/09/2015|0.43|0.53|50390000|50680000|41.715|38.765|-0.0707|3189709079|-0.1887|-0.0057|-0.0227|0.007
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-08-13|15/06/2015|0.44|0.52|50040000|50850000|39.595|41.875|0.0576|3027604804|-0.1538|-0.0159|-0.0222|-0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-05-12|15/03/2015|0.45|0.56|50600000|50690000|45.275|45.075|-0.0044|3461922159|-0.1964|-0.0018|0.12|-0.0096
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-03-18|15/12/2014||0.50|51090000|52300000|45.3|45.22|-0.0018|3463833592||-0.0231|0.0204|0.022
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-11-13|15/09/2014|0.41|0.49|49990000|50050000|35.155|34.345|-0.023|2688103041|-0.1633|-0.0012|-0.0465|0.0058
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-08-12|15/06/2014|0.43|0.47|49700000|50190000|35.44|35.44|0|2709895360|-0.0851|-0.0098|0.0488|0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-05-14|15/03/2014|0.41|0.47||49640000|36|35.99|-0.0003|2752715484|-0.1277||-0.1132|-0.0197
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-03-20|15/12/2013||0.53||50640000|32.1|31.93|-0.0053|2454504523|||0.1522|0.0418
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2013-11-13|15/09/2013|0.63|0.46||48610000|31.945|32.53|0.0183|2442652647|0.3696|||
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-05-11|15/03/2022|||||19.65|||630362261|||0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-02-14|15/12/2021|||||19.65|||630362261|||0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-12-01|15/09/2021|0.29||11300000||23.1|23|-0.0043|741036578|||-0.8953|0.1188
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-09-01|15/06/2021|2.77||10100000|10100000|17.65|17.4|-0.0142|566203251||0|11.5909|0.0521
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-06-02|15/03/2021|0.22||9600000|9600000|16.4|16.95|0.0335|526103870||0|-0.0435|-0.1933
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-03-03|15/12/2020|0.23||11900000|11900000|16.1|16|-0.0062|516480043||0|0.0455|0.0259
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-12-02|15/09/2020|0.22||11600000||16.5|16.8|0.0182|529311833|||-0.824|0.0741
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-09-02|15/06/2020|1.25||10800000|10800000|18.7|18.4|-0.016|599886768||0|-21.8333|0.5
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-06-03|15/03/2020|-0.06||7200000||21|20.2|-0.0381|673669605|||-1.3|-0.027
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|21.6|20.4|-0.0556|692917320|0|0|0.25|-0.119
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-11-27|15/09/2019|0.16||8400000||16|16.1|0.0063|513272080|||-0.9012|0.05
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-08-14|15/06/2019|1.62||8000000||16.104|16.2035|0.0062|516609881|||13.7273|0.1315
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-05-15|15/03/2019|0.11||7070000||14.6129|14.0165|-0.0408|468775662|||0.1|0.2831
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-02-14|15/12/2018|0.1||5510000||11.1834|11.1834|0|358756870|||-0.7143|0.6206
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-12-11|15/09/2018|0.35||3400000||12.1774|11.4319|-0.0612|390646390|||0.75|0.2687
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-08-04|15/06/2018|0.2||2680000||10.2782|10.2782|0|329719573|||1.2222|0.112
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-05-29|15/03/2018|0.09||2410000||9.4738|9.1957|-0.0294|303914805|||-0.6667|0.3616
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-02-03|15/12/2017|0.27||1770000||8.2874|7.7731|-0.0621|265855698||||
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2023-05-12|15/03/2023|||||8.1|||284763111|||0|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2023-02-14|15/12/2022|0.26|0.29|18700000|18700000|7.58|7.44|-0.0185|266482007|-0.1034|0|-0.037|-0.0158
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-12-20|15/09/2022|0.27|0.3|19000000|12500000|7.8|7.8|0|274216323|-0.1|0.52|-0.872|-0.0052
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-08-11|15/06/2022|2.11||19100000|19000000|9.98|10.05|0.007|350856245||0.0053|11.4118|0.0611
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-05-12|15/03/2022|0.17||18000000|18000000|12.4|12.25|-0.0121|435933618||0|-0.15|-0.0164
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-02-14|15/12/2021|0.2|0.28|18300000|18400000|13.3|13.65|0.0263|467573982|-0.2857|-0.0054|0.5385|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-12-16|15/09/2021|0.13||18300000||13.75|14|0.0182|483394148|||-0.8968|0.0398
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-08-12|15/06/2021|1.26||17600000||14.25|14.3|0.0035|500972117|||6.4118|0.0476
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-05-12|15/03/2021|0.17||16800000||15.35|15.25|-0.0065|539643662|||0|0.0377
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-02-11|15/12/2020|0.17||16190000||15.45|15.65|0.0129|543159235|||0.3077|-0.0711
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-12-17|15/09/2020|0.13||17430000||15.7|16.15|0.0287|551948220|||-0.5806|0.1392
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-08-13|15/06/2020|0.31||15300000|15000000|15.95|15.3|-0.0408|560737204||0.02|1.2143|0.1953
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-05-14|15/03/2020|0.14||12800000||16.95|16.75|-0.0118|595893176|||0|0.0492
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-02-13|15/12/2019|0.14||12200000|12200000|15.9|16.9|0.0629|558979401||0|0.4|-0.1516
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-12-18|15/09/2019|0.1||14380000||15.4|15.65|0.0162|541401432|||-0.8113|0.245
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-08-14|15/06/2019|0.53||11550000|11000000|14.55|14.8|0.0172|511518905||0.05|3.4167|0.0694
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-05-15|15/03/2019|0.12||10800000|10000000|13.8|14.3|0.0362|485151951||0.08|-0.4|0.2343
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-02-14|15/12/2018|0.2||8750000|7000000|11.05|11.1|0.0045|388473122||0.25|0.8182|0.1378
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-11-28|15/09/2018|0.11||7690000||10.8|10.7|-0.0093|379684137|||-0.766|0.3982
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-08-29|15/06/2018|0.47||5500000|5500000|11.15|10.9|-0.0224|391988695||0|4.2222|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-05-30|15/03/2018|0.09||5500000|5500000|11.1|11.5|0.036|390230925||0|0|-0.1641
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-02-14|15/12/2017|0.09||6580000||10.2|10.45|0.0245|358590561|||-0.1|0.1964
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-12-18|15/09/2017|0.1||5500000||10.015|10.17|0.0155|352086731|||-0.8667|0.1247
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-08-15|15/06/2017|0.75||4890000||8.476|8.767|0.0343|297981725|||8.375|0.07
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-05-15|15/03/2017|0.08||4570000||8.313|8.53|0.0261|292251303||||
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2023-05-15|15/03/2023|||||9.16|||1231793801|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2023-03-08|15/12/2022|||||9.16|||1231793801|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-11-14|15/09/2022|||128000000||7.845|7.645|-0.0255|1054958763|||0|0.0407
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-09-08|15/06/2022|0.38||123000000||8.215|8.4|0.0225|1104714676|||0.5833|-0.1745
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-05-11|15/03/2022|0.24|0.21|149000000||11.82|11.25|-0.0482|1589498100|0.1429||-0.5102|-0.0802
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-03-08|15/12/2021|0.49||162000000||8.232|9.958|0.2097|1107000783|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-11-12|15/09/2021||||133000000|11.25|10.87|-0.0338|1512847215|||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-08-11|15/06/2021|0.67||801000000||9.57|9.402|-0.0176|1286928657|||1.3929|4.7626
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-05-10|15/03/2021|0.28||139000000|139000000|9.78|9.576|-0.0209|1315168476||0|-0.1765|-0.7412
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-03-04|15/12/2020|0.34|0.15|537000000|138000000|9.135|8.75|-0.0421|1228431969|1.2667|2.8913|0.0303|2.8085
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-11-11|15/09/2020|0.33|0.3|141000000||7.055|7.32|0.0376|948723275|0.1||1.75|0.1849
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-08-12|15/06/2020|0.12||119000000|116000000|6.025|6.295|0.0448|810213744||0.0259|-13|0.3371
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-05-13|15/03/2020|-0.01||89000000|101330000|5.97|5.13|-0.1407|802817561||-0.1217|-1.0667|-0.3383
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-03-19|15/12/2019|0.15|0.18|134500000|118000000|6.76|6.38|-0.0562|909053113|-0.1667|0.1398|-0.4828|0.0113
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-11-11|15/09/2019|0.29|0.29|133000000|117500000|13.01|13.63|0.0477|1749523788|0|0.1319|-0.2927|0.1176
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-08-12|15/06/2019|0.41|0.33|119000000|116670000|10.55|10.35|-0.019|1418714525|0.2424|0.02|0.4909|0.1019
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-05-13|15/03/2019|0.275|0.27|108000000|106000000|12.1|12.21|0.0091|1627151278|0.0185|0.0189|-0.0517|-0.0485
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-02-28|15/12/2018|0.29|0.2|113500000|118000000|10.3|10.97|0.065|1385095698|0.45|-0.0381|0.16|-0.0381
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-11-12|15/09/2018|0.25||118000000|115000000|11.76|11.69|-0.006|1581429653||0.0261|-0.375|-0.0084
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-08-13|15/06/2018|0.4|0.37|119000000|117000000|13.19|13.24|0.0038|1773729256|0.0811|0.0171|0.3793|0.0818
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-05-14|15/03/2018|0.29|0.28|110000000|115000000|13.54|13.5|-0.003|1820795665|0.0357|-0.0435|-0.284|-0.0476
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-03-07|15/12/2017|0.405|0.29|115500000|111330000|14.19|13.63|-0.0395|1908204564|0.3966|0.0375|0.35|0.1106
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-11-13|15/09/2017|0.3||104000000|106000000|13.03|12.93|-0.0077|1752213227||-0.0189|-0.1429|-0.0142
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-08-14|15/06/2017|0.35|0.25|105500000|102670000|11.06|11.85|0.0714|1487296963|0.4|0.0276|0.25|0.0711
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-05-15|15/03/2017|0.28||98500000||12.55|12.57|0.0016|1687665141|||0|-0.1045
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-03-27|15/12/2016|||110000000|99000000|11.16|11.37|0.0188|1500744417||0.1111|0|-0.281
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2016-11-14|15/09/2016|0.23|0.26|153000000||9.73|10.06|0.0339|1308444685|-0.1154||-0.0417|-0.8391
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2016-08-12|15/06/2016|0.24|0.27|951000000|101500000|8.9|8.25|-0.073|1196830190|-0.1111|8.3695||
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-05-10|15/03/2023||0.2428||227940000|22.25|||8831803416|||-0.8042|0.0531
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-03-24|15/12/2022||1.24||216450000|22.25|||8831803416|||4.4916|0.0309
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-11-08|15/09/2022||0.2258||209960000|20.48|20.9|0.0205|8129228311|||-0.8086|-0.0497
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-08-05|15/06/2022|1.7|1.18|490600000|220930000|23.83|23.9|0.0029|9458960662|0.4407|1.2206|1.8814|-0.7559
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-05-10|15/03/2022|0.59|0.2048|2010000000|224350000|24.82|25.96|0.0459|9851926207|1.8809|7.9592|0.9032|1.0681
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-03-17|15/12/2021|0.31|0.9311|971900000|242480000|35|34.14|-0.0246|13892724475|-0.6671|3.0082|-0.8075|2.5393
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-11-01|15/09/2021|1.61|0.2051|274600000|211410000|44.29|44.5|0.0047|17580250849|6.8498|0.2989|6.1334|0.2585
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-08-13|15/06/2021|0.2257|0.9984|218200000|195660000|52.86|52.94|0.0015|20981983549|-0.7739|0.1152|-0.4213|0.0009
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-05-03|15/03/2021|0.39|0.2347|218000000|206290000|45|44.33|-0.0149|17862074325|0.6617|0.0568|-0.8843|-0.5226
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-03-25|15/12/2020|3.37|3.37|456630000|339070000|40.41|40.45|0.001|16040142683|0|0.3467|11.9615|0.574
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-11-13|15/09/2020|0.26|0.4021|290100000|236320000|42.89|40.79|-0.049|17024541264|-0.3534|0.2276|0|0.3273
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-08-20|15/06/2020|0.26|0.3|218560000|217410000|43.7|44.25|0.0126|17346059147|-0.1333|0.0053|-0.3033|0.0378
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-05-13|15/03/2020|0.3732|0.33|210600000|225570000|38.24|37.55|-0.018|15178794493|0.1309|-0.0664|-0.8531|-0.2922
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-03-25|15/12/2019|2.54|1.56|297550000|253580000|31.8|33.92|0.0667|12622532220|0.6282|0.1734|30.75|0.3469
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-11-20|15/09/2019|0.08|0.17|220920000|214770000|35.45|34.52|-0.0262|14071345521|-0.5294|0.0286|-0.9252|0.0672
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-08-07|15/06/2019|1.07|2.94|207000000|215950000|33.09|32.74|-0.0106|13134578714|-0.6361|-0.0414|2.5619|-0.0684
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-05-14|15/03/2019|0.3004|0.28|222200000|211770000|42.18|42.52|0.0081|16742717788|0.0729|0.0493|-0.9028|0.2286
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-03-26|15/12/2018|3.09|3.15|180850000|202740000|43.96|43.94|-0.0005|17449261577|-0.019|-0.108|11.36|-0.0866
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-11-12|15/09/2018|0.25|0.24|198000000|197850000|41.33|41.7|0.009|16405323657|0.0417|0.0008|-0.8322|0.0185
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-08-14|15/06/2018|1.49|2.09|194400000|208490000|42.38|41.25|-0.0267|16822105088|-0.2871|-0.0676|4.1379|0.0078
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-05-15|15/03/2018|0.29|0.24|192900000|207450000|40.04|39.04|-0.025|15893277163|0.2083|-0.0701|-0.9017|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-03-23|15/12/2017|2.95|0.3|192900000|193000000|36.06|36.38|0.0089|14313476104|8.8333|-0.0005|41.1429|0.0321
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-11-14|15/09/2017|0.07|0.33|186900000|191810000|36.985|36.705|-0.0076|14680640662|-0.7879|-0.0256|-0.9593|0.0043
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-08-11|15/06/2017|1.72|0.31|186100000|186450000|35.23|34.76|-0.0133|13984019340|4.5484|-0.0019|9.0409|0.0316
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-07-01|15/03/2017|0.1713|0.31|180400000|166760000|33.49|33.415|-0.0022|13293353314|-0.4474|0.0818|-0.9401|0.1086
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-07-01|15/12/2016|2.86|0.28|162730000|178480000|33.49|33.415|-0.0022|13293353314|9.2143|-0.0882|11.3971|-0.0876
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-11-15|15/09/2016|0.2307|0.27|178350000|179860000|26.78|28.03|0.0467|10629919171|-0.1456|-0.0084|0.2817|-0.302
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-08-12|15/06/2016|0.18|0.29|255500000|176380000|34.77|34.83|0.0017|13801429610|-0.3793|0.4486|0|-0.2654
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-05-13|15/03/2016|||347800000|167090000|27.01|28.41|0.0518|10721214036||1.0815|0|0.3413
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-03-18|15/12/2015|0.81|0.22|259300000|161550000|26.35|26.515|0.0063|10459237006|2.6818|0.6051|0|-0.0122
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-11-10|15/09/2015|0.81|0.24|262500000|159150000|23.9|24.545|0.027|9486745990|2.375|0.6494|3.2632|-0.5823
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-08-13|15/06/2015|0.19|0.14|628500000|153920000|23.03|24.88|0.0803|9141412977|0.3571|3.0833|-0.2083|1.7946
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-05-20|15/03/2015|0.24|0.29|224900000|160150000|24.566|23.39|-0.0479|9751104835|-0.1724|0.4043|0|-0.0053
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-03-26|15/12/2014|0.24|0.21|226100000|149410000|23.91|23.658|-0.0105|9490715431|0.1429|0.5133|0.1429|-0.0587
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-11-12|15/09/2014|0.21|0.20|240200000|153940000|17.603|17.859|0.0145|6987246795|0.05|0.5603|0|0.0657
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-08-14|15/06/2014|0.21|0.20|225400000|154430000|16.334|16.157|-0.0108|6483535900|0.05|0.4596|0|-0.0157
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-05-14|15/03/2014|0.21|0.21||156890000|15.496|15.619|0.0079|6150904643|0||0.05|0.3625
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-03-28|15/12/2013|0.20|0.17||115150000|15.17|15.357|0.0123|6021503753|0.1765||1|0.4089
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2013-11-12|15/09/2013|0.10|0.20||81730000|13.768|13.852|0.0061|5465000734|-0.5|||
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2023-05-04|15/03/2023|||||5.53|||668365685|||0|0
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2023-03-16|15/12/2022||||465100000|5.53|||668365685|||0|-0.0017
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-11-09|15/09/2022|0.15||465400000|465900000|4.202|4.034|-0.04|507861229||-0.0011|-0.1667|-0.0354
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-08-11|15/06/2022|0.18||482500000|462000000|4.41|4.336|-0.0168|533000445||0.0444|0.8|0.0772
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-05-05|15/03/2022|0.1|0.03|447900000|442550000|4.164|4.146|-0.0043|503268469|2.3333|0.0121|-0.1667|0.009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-03-14|15/12/2021|0.12|0.09|443900000|453700000|4.888|5.095|0.0423|590772397|0.3333|-0.0216|0.2|0.1009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-11-10|15/09/2021|0.1|0.07|403200000|386300000|7.67|7.37|-0.0391|927009885|0.4286|0.0437|-0.1667|-0.0553
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-08-12|15/06/2021|0.12|0.04|426800000|427950000|7.445|7.685|0.0322|899815995|2|-0.0027|0|0.2429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-05-06|15/03/2021|0.00|0.00|343400000|343400000|6.86|7.045|0.027|829111848|-1|0|-1|-0.0653
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-03-18|15/12/2020|-0.06|-0.08|367400000|347450000|5.765|6.105|0.059|696768163|-0.25|0.0574|-0.5714|0.1921
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-11-10|15/09/2020|-0.14|-0.46|308200000|305500000|4.95|5.11|0.0323|598265803|-0.6957|0.0088|-0.6|0.0999
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-08-11|15/06/2020|-0.35|-0.31|280200000|252000000|4.65|4.62|-0.0065|562007302|0.129|0.1119|3.375|-0.1754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-05-07|15/03/2020|-0.08|-0.07|339800000|331030000|3.46|3.558|0.0283|418181774|0.1429|0.0265|3|-0.2627
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-03-18|15/12/2019|-0.02|0.06|460900000|460760000|2.74|2.942|0.0737|331161287|-1.3333|0.0003|-1.25|0.024
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-11-07|15/09/2019|0.08|0.11|450100000|440870000|5.48|6.03|0.1004|662322573|-0.2727|0.0209|-0.5294|-0.0564
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-08-01|15/06/2019|0.17|0.21|477000000|481180000|6.29|5.8|-0.0779|760220610|-0.1905|-0.0087|0|0.0534
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-05-07|15/03/2019|0.17|0.18|452800000|435500000|8.64|8.685|0.0052|1044245847|-0.0556|0.0397|-0.4035|-0.0596
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-03-14|15/12/2018|0.285|0.26|481500000|417000000|6.28|6.295|0.0024|759012023|0.0962|0.1547|2.1667|0.1472
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-11-08|15/09/2018|0.09|0.07|419700000|387890000|6.645|6.56|-0.0128|803126546|0.2857|0.082|-0.4|-0.0936
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-08-02|15/06/2018|0.15||463050000|463030000|7.655|7.22|-0.0568|925196974||0|0|0.1171
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-05-02|15/03/2018|0.15||414500000|414650000|8.04|8.245|0.0255|971728731||-0.0004|-6|0.0741
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-03-14|15/12/2017|-0.03|0.08|385900000|378700000|7.625|7.52|-0.0138|921571095|-1.375|0.019|-4|0.0754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-11-07|15/09/2017|0.01|0.05|358850000|365000000|7.248|6.925|-0.0446|876006221|-0.8|-0.0168|-0.6667|-0.0606
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-08-03|15/06/2017|0.03||382000000||6.285|6.218|-0.0107|759616288|||-0.625|0.0395
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-05-09|15/03/2017|0.08||367500000||6.905|6.978|0.0106|834550637|||-5|0.1667
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-03-16|15/12/2016|-0.02|-0.04|315000000|310500000|5.942|5.949|0.0012|718160704|-0.5|0.0145|1|0.0463
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2016-11-08|15/09/2016|-0.01|-0.02|301050000|275000000|4.41|4.462|0.0118|533000445|-0.5|0.0947|-1.1429|-0.0536
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-05-05|15/03/2015|0.07||318100000||4.34|4.871|0.1224|524540157|||0|-0.0971
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-03-19|15/12/2014||0.20|352300000|320200000|3.989|3.979|-0.0025|482117662||0.1002|1|-0.1701
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-11-06|15/09/2014|0.01|0.10|424500000|377030000|3.599|3.886|0.0797|434981554|-0.9|0.1259|-0.9286|0.0336
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-08-07|15/06/2014|0.14|0.12|410700000|757700000|4.851|4.609|-0.0499|586300489|0.1667|-0.458|0|1.0719
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-05-05|15/03/2014|0.00|0.07||365700000|6.177|6.238|0.0099|746563239|-1||-1|-0.1062
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-03-20|15/12/2013|0.13|0.11||409150000|7.405|6.481|-0.1248|894981528|0.1818||0|0.0429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2013-11-07|15/09/2013|0.13|0.12||392330000|7.347|6.456|-0.1213|887971534|0.0833|||
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2023-05-17|15/03/2023|||||9.5|||138583910|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2023-03-30|15/12/2022|||||9.5|||138583910|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-11-17|15/09/2022|0.05||29300000||9.99|9.99|0|145731919|||-6|0.0034
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-08-18|15/06/2022|-0.01||29200000||11.28|11.12|-0.0142|164550155|||-1.1|-0.0102
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-05-18|15/03/2022|0.1||29500000||11.6|11.66|0.0052|169218254|||0|-0.1806
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-03-24|15/12/2021|0.1||36000000|36000000|11.46|11.48|0.0017|167175959||0|1|0.0286
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-11-11|15/09/2021|0.05||35000000||12|12.1|0.0083|175053360|||-2|1.022
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-08-11|15/06/2021|-0.05||17310000||14.5|14.5|0|211522810|||4|0.0182
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-06-18|15/03/2021|-0.01||17000000||12.86|13.04|0.014|187598846|||-0.9565|-0.4924
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-03-18|15/12/2020|-0.23||33490000||14.556|14.3|-0.0176|212339722|||-0.2581|0.1792
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-08-13|15/06/2020|-0.31||28400000||21.77|22.07|0.0138|317575977|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-05-14|15/03/2020|||||17.3|17.996|0.0402|252368583|||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-03-19|15/12/2019|0.05||25400000|25400000|16.5|17.264|0.0463|240698370||0|-1.2381|-0.0109
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-09-13|15/06/2019|-0.21||25680000||10.95|10.87|-0.0073|159736188|||-0.4167|0.4991
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-04-11|15/12/2018|-0.36||17130000||11.2|11|-0.0179|163383133|||0|0.0332
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-01-29|15/06/2018|||16580000||11.8|11.8|0|172135807|||0|0.0454
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-01-29|15/06/2017|0.04||15860000||11.8|11.8|0|172135807|||-0.6667|-0.0543
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2018-11-28|15/12/2017|0.12||16770000|||12.25|-1|||||
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2023-05-11|15/03/2023|||||8.67|||720931020|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2023-02-15|15/12/2022|0.06||51100000|51100000|8.85|8.64|-0.0237|735898471||0|1|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-11-09|15/09/2022|0.03||49700000|50300000|7.3|7.72|0.0575|607012288||-0.0119|-0.8333|-0.01
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-08-02|15/06/2022|0.18||50200000|49800000|11|10.86|-0.0127|914676026||0.008|0.6364|1.008
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-05-10|15/03/2022|0.11||25000000||12.04|12.34|0.0249|1001154483|||0.2222|-0.1776
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-02-09|15/12/2021|0.09||30400000||14.76|15.6|0.0569|1227328941|||-0.4375|0.0236
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-11-11|15/09/2021|0.16||29700000||15.85|15.44|-0.0259|1317965033|||-0.1579|0.1928
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-08-11|15/06/2021|0.19||24900000||15.26|15.26|0|1268905124|||-0.2963|0.0641
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-05-06|15/03/2021|0.27||23400000|19500000|14.67|14.36|-0.0211|1219845216||0.2|-0.3077|-0.041
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-02-10|15/12/2020|0.39||24400000||14.62|15.44|0.0561|1215687581|||2.25|-0.0201
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-10-28|15/09/2020|0.12||24900000|23650000|9.57|9.59|0.0021|795768117||0.0529|-0.2|-0.0197
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-07-29|15/06/2020|0.15||25400000|25000000|10.86|10.74|-0.011|903034666||0.016|-0.5|-0.0231
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|12.72|11.74|-0.077|1057698118|0.7647|0.0136|-0.4737|-0.5347
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-02-05|15/12/2019|0.57||55880000||16.86|16.28|-0.0344|1401948942|||1.85|1.1534
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-10-30|15/09/2019|0.2||25950000|25650000|11.36|12.5|0.1004|944610849||0.0117|-0.1667|0.0298
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-08-01|15/06/2019|0.24||25200000|25200000|10.22|10.64|0.0411|849817203||0|0.8462|0.0286
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-05-03|15/03/2019|0.13||24500000|25000000|9.71|9.82|0.0113|807409477||-0.02|-0.3158|-0.3977
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-02-08|15/12/2018|0.19||40680000|24350000|9.94|10.06|0.0121|826534483||0.6706|0.3571|0.6337
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-11-08|15/09/2018|0.14||24900000|24200000|9.67|9.79|0.0124|804083386||0.0289|-0.3333|-0.0235
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-07-30|15/06/2018|0.21||25500000|24100000|9.82|9.76|-0.0061|816556209||0.0581|0.5|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-05-04|15/03/2018|0.14||24800000|22900000|10.32|10.2|-0.0116|858132392||0.083|-0.6889|-0.29
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-02-09|15/12/2017|0.45||34930000||9.95|10.3|0.0352|827366026|||1.3684|0.3181
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-11-03|15/09/2017|0.19||26500000|27000000|10.18|10.85|0.0658|846491111||-0.0185|0.1176|-0.0757
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-08-03|15/06/2017|0.17||28670000||9.341|9.603|0.028|776726218|||0.5455|-0.06
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-05-05|15/03/2017|0.11||30500000||9.46|9.49|0.0032|786621386|||0|0.0262
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-02-23|15/12/2016|||29720000|29000000|9.338|9.409|0.0076|776476818||0.0248|0|0.1048
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2016-11-04|15/09/2016|0.14|0.14|26900000|26870000|8.364|8.71|0.0414|695486416|0|0.0011|0.0769|-0.6659
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2016-08-03|15/06/2016|0.13|0.57|80520000|26000000|8.543|8.677|0.0157|710370681|-0.7719|2.0969|0|0.7569
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2015-05-12|15/03/2015|||45830000||8.689|8.45|-0.0275|722510919|||0|-0.5919
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2015-03-18|15/12/2014|0.08|0.09|112300000|35500000|9.02|9.061|0.0045|750034379|-0.1111|2.1634|1.6667|1.205
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-11-11|15/09/2014|0.03|0.04|50930000|36500000|6.8|6.685|-0.0169|565436105|-0.25|0.3953|0|-0.026
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-08-14|15/06/2014|0.03||52290000||6.774|6.81|0.0053|563274141|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-05-12|15/03/2014|||||7.18|7.322|0.0198|597033974|||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-03-18|15/12/2013||||28200000|6.75|6.72|-0.0044|561278471|||0|-0.0859
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2013-11-13|15/09/2013||||30850000|7.54|7.188|-0.0467|626968836||||
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2023-04-27|15/03/2023|||||42.4|||3341883066|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2023-03-14|15/12/2022|||||42.4|||3341883066|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-11-07|15/09/2022|||||41.1|41.4|0.0073|3239419433|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-08-04|15/06/2022|0.86||1120000000||40.8|41|0.0049|3215774095|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-04-27|15/03/2022|||||41.7|41.7|0|3286710410|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-03-16|15/12/2021|0.72||1120000000||41.5|41.45|-0.0012|3270946751|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-10-26|15/09/2021|||||41.8|42|0.0048|3294592089|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-07-23|15/06/2021|0.35||933500000||41.7|42|0.0072|3286710410|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-04-27|15/03/2021|||||41.85|42.15|0.0072|3298532929|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-03-09|15/12/2020|0.37||993300000||41.9|41.85|-0.0012|3302474069|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-10-22|15/09/2020|||||40.45|40.55|0.0025|3188187917|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-08-04|15/06/2020|0.29||838000000||40.45|40.3|-0.0037|3188187917|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-04-28|15/03/2020|||||41.45|41.1|-0.0084|3267005911|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-03-10|15/12/2019|1.02||1430000000||40.7|40.3|-0.0098|3207892416|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-10-31|15/09/2019|||||42.55|42.55|0|3353705585|||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-07-29|15/06/2019|0.91||1280000000||42.3|42.25|-0.0012|3334001086|||0|1.0343
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-04-29|15/03/2019|||629200000||45.3|45.95|0.0143|3570455068|||0|-0.5631
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-03-13|15/12/2018|1.06||1440000000||42.9|42.8|-0.0023|3381292063|||0|1.2409
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-10-24|15/09/2018|||642600000||43.3|42.95|-0.0081|3412819080|||0|0.0147
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-07-27|15/06/2018|0.83||633300000||45.8|45.05|-0.0164|3609864065|||0|0.0885
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-04-25|15/03/2018|||581800000||47.9|48|0.0021|3775382033|||0|-0.1596
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-03-13|15/12/2017|0.83||692300000||45.85|45.65|-0.0044|3613804905|||0|0.2629
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-10-27|15/09/2017|||548200000||50|49.71|-0.0058|3940899700|||0|-0.0451
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-07-27|15/06/2017|0.36||574100000||50.22|49.95|-0.0054|3958239755|||0.2414|0.0753
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-05-02|15/03/2017|0.29||533900000||50.03|50.48|0.009|3943264144|||0|-0.1613
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-03-07|15/12/2016||-0.05|636600000|606000000|46.18|46.3|0.0026|3639814987||0.0505|0|0.1864
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-10-27|15/09/2016|0.33||536600000||43.055|42.45|-0.0141|3393508756|||0.2222|-0.0263
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-07-28|15/06/2016|0.27|0.26|551100000|551000000|43.165|42.695|-0.0109|3402178783|0.0385|0.0002|0|0.0179
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-04-26|15/03/2016|0.27||541400000|540000000|42.36|42|-0.0085|3338730274||0.0026|-0.7379|-0.1746
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-03-10|15/12/2015|1.03|0.53|655900000|669600000|36.855|39.155|0.0624|2904837133|0.9434|-0.0205|0|0.1742
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-10-29|15/09/2015|||558600000|525000000|36.2|36.105|-0.0026|2853211443||0.064|0|0.0123
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-07-30|15/06/2015||0.52|551800000|1083000000|32.545|33.3|0.0232|2565131470||-0.4905|0|0.0249
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-04-28|15/03/2015|0.31||538400000|527050000|31.895|31.67|-0.0071|2513899955||0.0215|0|-0.1923
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-03-12|15/12/2014|||666600000|637600000|30.755|30.715|-0.0013|2424047339||0.0455|0|0.2625
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-10-28|15/09/2014|0.34|0.33|528000000|526950000|19.725|20|0.0139|1554684962|0.0303|0.002|0|-0.0025
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-07-31|15/06/2014|0.34|0.28|529300000|529030000|25.69|22.605|-0.1201|2024834308|0.2143|0.0005|0|0.0746
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-05-06|15/03/2014||||492300000|22.865|25.205|0.1023|1802173415|||0|-0.1784
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-03-12|15/12/2013|0.60|0.47||599230000|22.53|21.65|-0.0391|1775769459|0.2766||0.7143|0.1734
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2013-10-29|15/09/2013|0.35|0.35||510660000|21.6|24.09|0.1153|1702468700|0|||
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-05-09|15/03/2023||0.6291||936950000|35.36|||2446985591|||-0.1152|-0.1634
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-02-23|15/12/2022||0.711||1120000000|35.36|||2446985591|||0.2529|0.0566
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-11-10|15/09/2022|0.51|0.5675|1120000000|1060000000|28.9|32.38|0.1204|1999940086|-0.1013|0.0566|1.2174|0.0667
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-08-03|15/06/2022|0.23|0.3774|1050000000|974490000|23.84|24.74|0.0378|1649777598|-0.3906|0.0775|-0.3611|0.1593
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-05-09|15/03/2022|0.36|0.37|905680000|895790000|24.86|24.18|-0.0274|1720363751|-0.027|0.011|-0.25|-0.0943
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-02-23|15/12/2021|0.48|0.6343|1000000000|1060000000|34.58|32.14|-0.0706|2393008053|-0.2433|-0.0566|0.3949|0.1101
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-11-04|15/09/2021|0.3441|0.4028|900850000|900890000|39.94|38.82|-0.028|2763930980|-0.1457|-0|-0.2756|0.0686
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-08-05|15/06/2021|0.475|0.5022|843000000|843010000|41.6|42.78|0.0284|2878806422|-0.0542|-0|1.2914|0.0672
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-05-11|15/03/2021|0.2073|0.1986|789910000|815910000|34.8|33.22|-0.0454|2408232331|0.0438|-0.0319|-0.3512|-0.1167
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-02-25|15/12/2020|0.3195|0.289|894300000|894150000|33.88|32.72|-0.0342|2344566544|0.1055|0.0002|0.4523|0.0969
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-11-04|15/09/2020|0.22|0.2119|815280000|818810000|26.02|27|0.0377|1800638153|0.0382|-0.0043|-1.9167|0.0552
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-08-05|15/06/2020|-0.24|-0.2|772600000|756330000|24|24.44|0.0183|1660849920|0.2|0.0215|-2.3333|-0.083
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-05-18|15/03/2020|0.18|0.3|842570000|867880000|19.03|22.16|0.1645|1316915630|-0.4|-0.0292|-0.7738|-0.1976
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-02-26|15/12/2019|0.7958|0.58|1050000000|1110000000|26.25|27.86|0.0613|1816554600|0.3721|-0.0541|0.4737|0.0567
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-11-06|15/09/2019|0.54|0.58|993700000|992320000|29.65|30.05|0.0135|2051841646|-0.069|0.0014|0.2558|0.0679
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-08-06|15/06/2019|0.43|0.47|930530000|939960000|25.22|25.12|-0.004|1745276410|-0.0851|-0.01|-0.0851|-0.0204
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-05-17|15/03/2019|0.47|0.49|949900000|917690000|34.15|31.96|-0.0641|2363251138|-0.0408|0.0351|-0.4337|-0.1668
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-03-01|15/12/2018|0.83|0.85|1140000000|1080000000|35.94|37.07|0.0314|2487122660|-0.0235|0.0556|0.6939|0.1579
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-11-07|15/09/2018|0.49|0.58|984500000|956430000|30.97|32.32|0.0436|2143188370|-0.1552|0.0293|0.0652|0.0825
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-08-09|15/06/2018|0.46|0.6|909500000|893080000|38.94|41.04|0.0539|2694728900|-0.2333|0.0184|-0.0515|0.0826
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-05-16|15/03/2018|0.485|0.53|840100000|854060000|43.17|47|0.0887|2987453667|-0.0849|-0.0163|-0.3169|-0.1922
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-02-27|15/12/2017|0.71|1.72|1040000000|1020000000|52.9|50.475|-0.0458|3660790138|-0.5872|0.0196|0.0365|0.1235
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-11-08|15/09/2017|0.685|0.70|925700000|899970000|57.925|53.975|-0.0682|4008530431|-0.0214|0.0286|0.3048|0.0765
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-08-03|15/06/2017|0.525|0.63|859900000|880930000|52.3|49.645|-0.0508|3619268731|-0.1667|-0.0239|-0.1985|-0.0353
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-07-01|15/03/2017|0.655|0.46|891400000|857300000|52.025|51.95|-0.0014|3600238318|0.4239|0.0398|-0.2957|-0.0764
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-07-01|15/12/2016|0.93|0.72|965100000|1005000000|52.025|51.95|-0.0014|3600238318|0.2917|-0.0397|0.3881|0.0705
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-11-09|15/09/2016|0.67|0.67|901500000|924000000|33.825|35.625|0.0532|2340760409|0|-0.0244|-0.3964|0.0225
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-08-04|15/06/2016|1.11|1.12|881700000|1712000000|37.75|38.18|0.0114|2612378520|-0.0089|-0.485|0.0183|0.0685
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-05-12|15/03/2016|1.09|0.54|825200000|821210000|67|66.55|-0.0067|4636539360|1.0185|0.0049|-0.3013|-0.183
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-02-25|15/12/2015|1.56|0.83|1010000000|949530000|57.42|53.04|-0.0763|3973583307|0.8795|0.0637|-0.0311|0.0221
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-11-03|15/09/2015|1.61|0.73|988200000|907210000|76.76|81.88|0.0667|5311951809|1.2055|0.0893|0.5941|0.069
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-08-06|15/06/2015|1.01|0.79|924400000|1746000000|77.57|79.5|0.0249|5368005324|0.2785|-0.4706|0|0.0886
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-05-12|15/03/2015|1.01|0.42|849200000|810530000|90.75|89.22|-0.0169|6280088760|1.4048|0.0477|-0.2986|-0.09
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-03-31|15/12/2014|1.44|0.69|933200000|916680000|102.55|103.35|0.0078|7096673515|1.087|0.018|0.1901|0.6054
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-11-06|15/09/2014|1.21|0.52|581300000|587250000|58.03|59.53|0.0258|4015796618|1.3269|-0.0101|0.4938|0.1132
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-07-31|15/06/2014|0.81|0.45|522200000|1060000000|61.43|57.54|-0.0633|4251083796|0.8|-0.5074|-0.0241|0.9035
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-05-06|15/03/2014|0.83|0.39||556880000|56.36|59.61|0.0577|3900229271|1.1282||-0.4575|-0.5762
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-03-18|15/12/2013|1.53|0.65||1314000000|56.77|56.96|0.0033|3928602113|1.3538||0.5149|1.1095
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2013-11-06|15/09/2013|1.01|0.48||622900000|65.93|62.04|-0.059|4562493156|1.1042|||
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-04-27|15/03/2023||0.8043||612250000|31.1|||6220000076|||-0.1251|-0.044
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-02-02|15/12/2022|0.7175|0.9193|634000000|640450000|33.12|31.46|-0.0501|6623999786|-0.2195|-0.0101|-0.1657|-0.0798
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-11-25|15/09/2022|0.86|0.86|689000000|622720000|30.42|30.34|-0.0026|6084000015|0|0.1064|-0.0652|0.0268
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-07-29|15/06/2022|0.92|0.9467|671000000|636920000|27.5|28.38|0.032|5500000000|-0.0282|0.0535|-0.0372|-0.0261
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-04-26|15/03/2022|0.9555|0.8635|689000000|660330000|31.5|30.76|-0.0235|6300000000|0.1065|0.0434|-0.2869|-0.1355
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-01-27|15/12/2021|1.34|1.15|797000000|725840000|35.82|35.06|-0.0212|7163999939|0.1652|0.098|0.4105|0.2003
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-10-26|15/09/2021|0.95|0.9529|664000000|626440000|36.68|38.04|0.0371|7336000061|-0.003|0.06|0.0674|0.0624
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-07-27|15/06/2021|0.89|0.864|625000000|614550000|40.16|40.18|0.0005|8031999969|0.0301|0.017|0.023|-0.0142
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-05-20|15/03/2021|0.87|0.8833|634000000|597720000|36.76|37.74|0.0267|7351999664|-0.0151|0.0607|0.0482|0.0479
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-02-03|15/12/2020|0.83|0.7516|605000000|577450000|34.275|36.435|0.063|6855000305|0.1043|0.0477|0.0779|0.0842
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-10-28|15/09/2020|0.77|0.77|558000000|544850000|30.08|29.385|-0.0231|6015999985|0|0.0241|0.2031|0.0127
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-07-28|15/06/2020|0.64|0.67|551000000|555680000|33.17|31.645|-0.046|6633999634|-0.0448|-0.0084|0.0159|0.0515
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-04-28|15/03/2020|0.63|0.62|524000000|545500000|25.01|30.205|0.2077|5002000046|0.0161|-0.0394|-0.3152|-0.2373
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-01-30|15/12/2019|0.92|0.75|687000000|626680000|33.6|35.89|0.0682|6719999695|0.2267|0.0963|0.5333|0.2268
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-10-30|15/09/2019|0.6|0.62|560000000|576080000|29.905|29|-0.0303|5981000137|-0.0323|-0.0279|-0.0926|-0.0789
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-07-24|15/06/2019|0.6612|0.68|608000000|608000000|31.045|31.13|0.0027|6209000015|-0.0276|0|0.2475|0.1386
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-04-26|15/03/2019|0.53|0.52|534000000|540500000|32.22|33.12|0.0279|6444000244|0.0192|-0.012|0.325|-0.0273
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-02-01|15/12/2018|0.4|0.57|549000000|566000000|23.485|23.815|0.0141|4697000122|-0.2982|-0.03|-0.3333|-0.0436
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-10-24|15/09/2018|0.6|0.53|574000000|577750000|23.765|24.825|0.0446|4752999878|0.1321|-0.0065|-0.6226|-0.5295
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-07-25|15/06/2017|1.59||1220000000||27.5|27.4|-0.0036|5500000000|||2.18|1.1181
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-07-25|15/06/2018|0.5|0.54|576000000|572000000|27.5|27.4|-0.0036|5500000000|-0.0741|0.007|0.0256|0.0286
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-04-26|15/03/2018|0.4875|0.48|560000000|561000000|29.76|29.93|0.0057|5952000046|0.0156|-0.0018|-0.4162|-0.0774
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-02-28|15/12/2017|0.835||607000000|||33.08|-1|||||
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2023-05-10|15/03/2023|||||11.05|||276250005|||0|0
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2023-04-06|15/12/2022|||||11.05|||276250005|||0|0
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-11-10|15/09/2022|0.28||207250000|207600000|10.35|10.35|0|258750010||-0.0017|0.2727|0.0988
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-08-25|15/06/2022|0.22||188620000||11.55|11.4|-0.013|288750005|||-0.3333|-0.024
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-05-06|15/03/2022|0.33|0.3|193260000|190620000|12.05|11.85|-0.0166|301250005|0.1|0.0138|1.75|0.0654
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-03-31|15/12/2021|0.12||181400000||12|12.25|0.0208|300000000|||-0.5714|0.0479
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-11-11|15/09/2021|0.28||173110000||11.45|11.8|0.0306|286249995|||1|-0.0185
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|12|11.95|-0.0042|300000000|0.75|0.0395|-2.75|0.1256
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-05-06|15/03/2021|-0.08||156700000||7.98|8.5|0.0652|199500000|||-0.6364|-0.0445
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-03-03|15/12/2020|-0.22||164000000|164000000|10.24|10.2|-0.0039|255999994||0|3.4|0.0904
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|7.8|8|0.0256|195000005|-0.7222|-0.0159|-0.9242|0.0798
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-08-27|15/06/2020|-0.66||139300000|142380000|5.7|5.8|0.0175|142499995||-0.0216|0|-0.279
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-05-07|15/03/2020|0.00||193200000||6.7|6.84|0.0209|167499995|||-1|-0.033
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|8.38|7.8|-0.0692|209500003|0.125|-0.0007|-1.4737|0.031
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-11-27|15/09/2019|0.19|0.19|193800000|193010000|10.18|10.58|0.0393|254500008|0|0.0041|-10.5|0.0078
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-08-28|15/06/2019|-0.02||192300000|192600000|10.44|10.44|0|260999990||-0.0016|-1.1|-0.0283
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-05-29|15/03/2019|0.2||197900000|197900000|13.06|12.8|-0.0199|326500010||0|0|-0.0327
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-02-27|15/12/2018|0.2||204600000|194500000|15.04|15.22|0.012|375999999||0.0519|-0.4737|0.0386
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-11-28|15/09/2018|0.38|0.38|197000000|190250000|17.74|17.74|0|443499994|0|0.0355|0.7273|-0.002
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-08-29|15/06/2018|0.22||197400000|196950000|19.4|19.3|-0.0052|484999990||0.0023|-0.1673|0.0196
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-05-30|15/03/2018|0.2642||193600000|192630000|17.6|18.42|0.0466|440000010||0.005|1.3339|0.037
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-04-11|15/12/2017|0.1132||186700000||15.9|16.26|0.0226|397499990|||-0.5078|0.0454
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-11-29|15/09/2017|0.23||178600000|177000000|14.54|15.01|0.0323|363499999||0.009|6.6667|0.0306
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-08-30|15/06/2017|0.03|0.14|173300000|181100000|11.88|11.69|-0.016|297000003|-0.7857|-0.0431|-0.8636|-0.034
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-05-31|15/03/2017|0.22|0.33|179400000|181050000|16.5|15.79|-0.043|412500000|-0.3333|-0.0091|0.2956|-0.011
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-03-01|15/12/2016|0.1698|0.24|181400000|188000000|15.7|15.65|-0.0032|392499995|-0.2925|-0.0351|-0.151|0.0614
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2016-11-30|15/09/2016|0.20|1.41|170900000|178700000|13.53|13.51|-0.0015|338249993|-0.8582|-0.0436|0.25|-0.0506
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2016-08-24|15/06/2016|0.16|2.66|180000000||14|14.2|0.0143|350000000|-0.9398|||
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2023-04-25|15/12/2022|||||169.8|||640893132|||0|0
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-11-17|15/09/2022|3.91||242000000||142.6|144.2|0.0112|538229463|||-0.1073|-0.1083
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-08-24|15/06/2022|4.38||271400000||137.8|146.4|0.0624|520112332|||-0.0519|-0.0715
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-05-25|15/03/2022|4.62||292300000||172.6|170.8|-0.0104|651461463|||-0.0233|0.2144
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-04-26|15/12/2021|4.73||240700000||195|193.6|-0.0072|736008000|||0.1766|0.0786
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-11-18|15/09/2021|4.02||223150000|226000000|205|209|0.0195|773752000||-0.0126|0.1486|-0.0456
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-08-23|15/06/2021|3.50||233800000||165|171.5|0.0394|622776000|||0.0542|0.0183
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|149|148|-0.0067|562385600|0|0|-0.1782|0.1768
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-04-26|15/12/2020|4.04||195100000|195100000|131|129|-0.0153|494446400||0|0.5598|0.0372
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-11-16|15/09/2020|2.59||188100000|188000000|87.6|88.6|0.0114|330637434||0.0005|-0.0944|0.008
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-08-20|15/06/2020|2.86||186600000|185000000|74.8|75.4|0.008|282325132||0.0086|0.9324|0.2046
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-05-19|15/03/2020|1.48||154900000||57.6|59.8|0.0382|217405434|||0.1128|0.0855
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-03-09|15/12/2019|1.33||142700000|142700000|45.6|48.6|0.0658|172112634||0|0.1565|0.0186
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-11-20|15/09/2019|1.15||140100000||58|57|-0.0172|218915200|||-0.4843|-0.1545
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-08-27|15/06/2019|2.23|2.23|165700000|165700000|53.8|53.2|-0.0112|203062717|0|0|0.2599|0.0534
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-05-29|15/03/2019|1.77|1.77|157300000|157300000|76.8|75.8|-0.013|289873932|0|0|0.475|0.2318
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-04-24|15/12/2018|1.2||127700000||78.2|77|-0.0153|295158068|||0|-0.0917
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-11-15|15/09/2018|1.2||140600000||66.4|65.6|-0.012|250620166|||-0.4937|-0.0981
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-08-29|15/06/2018|2.37|2.37|155900000|155900000|97.6|97.4|-0.002|368381434|0|0|0.1075|0.0143
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-05-24|15/03/2018|2.14|2.14|153700000|153700000|102|100|-0.0196|384988800|0|0|1.9315|0.1887
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-04-24|15/12/2017|0.73||129300000||91|91.6|0.0066|343470400|||-0.5438|-0.0996
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-11-16|15/09/2017|1.6||143600000||82.78|80.39|-0.0289|312444827|||0|0.0021
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-08-29|15/06/2017|1.6||143300000||70.82|73.17|0.0332|267303007|||-0.0588|0.0445
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-05-23|15/03/2017|1.7||137200000||54.54|58.98|0.0814|205855779|||0|0.0967
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2016-11-23|15/09/2016|||125100000||38.9|38.62|-0.0072|146824166||||
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-05-10|15/03/2023|||||8.1|||513215943|||0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-03-28|15/12/2022|||||8.1|||513215943|||0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-11-03|15/09/2022|0.05||464100000|446000000|7.165|6.95|-0.03|453974326||0.0406|-1.0336|0.0768
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-08-04|15/06/2022|-1.49||431000000|419400000|8.045|7.915|-0.0162|509731124||0.0277|-25.8333|-0.0083
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-05-05|15/03/2022|0.06||434600000|417800000|7.94|7.44|-0.063|503078324||0.0402|5|0.0697
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-03-29|15/12/2021|0.01||406300000|404000000|8.55|8.875|0.038|541727927||0.0057|-0.9286|0.0142
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-11-04|15/09/2021|0.14||400600000|401000000|12.66|13.09|0.034|802137464||-0.001|0.0769|0.0178
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-08-05|15/06/2021|0.13||393600000|382000000|13.78|14.14|0.0261|873100645||0.0304|-0.7833|-0.0717
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-05-06|15/03/2021|0.60||424000000|421000000|14.21|14.72|0.0359|900345460||0.0071|-4.5294|-0.0597
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-03-30|15/12/2020|-0.17||450900000|404000000|13.28|12.52|-0.0572|841420650||0.1161|-4.4|0.1832
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-11-10|15/09/2020|0.05|0.09|381100000|410500000|9.06|10.5|0.1589|574041536|-0.4444|-0.0716|-1.0893|0.5117
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-08-07|15/06/2020|-0.56|-0.67|252100000|252000000|5.38|5.78|0.0743|340876753|-0.1642|0.0004|-19.6667|-0.2222
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-05-07|15/03/2020|0.03|0.01|324100000|396000000|4.99|4.915|-0.015|316166336|2|-0.1816|-0.8636|-0.251
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-03-30|15/12/2019|0.22|0.22|432700000|435000000|4.13|3.91|-0.0533|261676766|0|-0.0053|1|0.0017
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-11-06|15/09/2019|0.11|0.06|431950000|415800000|7.43|7.53|0.0135|470764715|0.8333|0.0388|4.5|-0.0047
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-08-07|15/06/2019|0.02|0.04|434000000|439350000|4.905|4.65|-0.052|310780764|-0.5|-0.0122|-2|-0.0161
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-05-07|15/03/2019|-0.02|0.11|441100000|441060000|6.52|5.98|-0.0828|413107134|-1.1818|0.0001|-1.1176|0.0263
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-03-27|15/12/2018|0.17||429800000|426720000|5.705|6|0.0517|361468738||0.0072|0|0.0591
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-11-06|15/09/2018|0.17|0.21|405800000|400240000|8|7.58|-0.0525|506879920|-0.1905|0.0139|0.3077|-0.058
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-08-07|15/06/2018|0.13|0.2|430800000|430800000|10.58|10.85|0.0255|670348689|-0.35|0|-0.6829|0.0002
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-05-14|15/03/2018|0.41|0.4|430700000|427250000|15.02|13.76|-0.0839|951667079|0.025|0.0081|1.5625|0.0272
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-03-01|15/12/2017|0.16||419300000|819900000|17.03|15.06|-0.1157|1079020673||-0.4886|-0.36|0.0389
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-11-07|15/09/2017|0.25|0.33|403600000|813000000|15.11|13.685|-0.0943|957369427|-0.2424|-0.5036|-0.1379|-0.0103
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-08-07|15/06/2017|0.29||407800000|410000000|15.16|15.195|0.0023|960537439||-0.0054|-0.275|-0.0589
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-05-09|15/03/2017|0.4||433300000|415700000|18.9|18.98|0.0042|1197503787||0.0423|0.25|0.0642
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-03-30|15/12/2016|0.32||407150000||17.2|18.22|0.0593|1089791876|||0.0667|0.0881
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-11-08|15/09/2016|0.3|0.36|374200000||14.335|13|-0.0931|908265459|-0.1667||0|-0.0427
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-08-04|15/06/2016|||390900000||15.93|16.415|0.0304|1009324660|||0|0.0148
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-05-04|15/03/2016|0.27|0.28|385200000|390000000|20.5|20.17|-0.0161|1298879795|-0.0357|-0.0123|-0.2286|-0.0123
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-03-30|15/12/2015|0.35|0.25|390000000|364000000|23.13|24.085|0.0413|1465516516|0.4|0.0714|0.0938|0.0653
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-11-09|15/09/2015|0.32|0.31|366100000||22.04|21.8|-0.0109|1396454238|0.0323||-0.0303|-0.0358
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-08-05|15/06/2015|0.33||379700000||22.46|24.07|0.0717|1423065317|||0|0.0223
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-05-06|15/03/2015|0.33|0.45|371400000||24.985|25.055|0.0028|1583049389|-0.2667||0.2222|0.0895
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-03-31|15/12/2014|0.27|0.65|340900000|322800000|28.06|27.68|-0.0135|1777881286|-0.5846|0.0561|-0.4706|0.0412
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-11-05|15/09/2014|0.51||327400000|320500000|24.535|25.79|0.0512|1554537345||0.0215|0|-0.0183
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-08-07|15/06/2014|0.51|0.44|333500000|654500000|26.28|24.85|-0.0544|1665100581|0.1591|-0.4905|0.1591|1.1459
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-05-08|15/03/2014|0.44|0.4||305000000|28.335|29.96|0.0573|1795305259|0.1||0|0.0238
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-03-28|15/12/2013||||297900000|26.765|28.61|0.0689|1695830094|||0|-0.0057
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2013-11-06|15/09/2013|0.36|0.39||299600000|31.02|31.405|0.0124|1965426919|-0.0769|||
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-05-11|15/03/2023|||||3.22|||17710000|||0|0
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-03-23|15/12/2022|||||3.22|||17710000|||0|0
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-11-11|15/09/2022|0.02||10930000||2.31|2.83|0.2251|12705000|||-1.2222|-0.0118
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-08-12|15/06/2022|-0.09||11060000||3.2|3.31|0.0344|17600000|||-5.5|-0.1102
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-05-13|15/03/2022|0.02||12430000|12500000|3.66|3.84|0.0492|20130000||-0.0056|-0.9718|-0.0402
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-04-26|15/12/2021|0.71||12950000|11500000|5.54|4.93|-0.1101|30470000||0.1261|10.8333|0.1078
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-11-11|15/09/2021|0.06||11690000|11700000|7.45|7.45|0|40974999||-0.0009|-0.1429|-0.0881
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-08-13|15/06/2021|0.07||12820000|12800000|7.5|7.45|-0.0067|41250000||0.0016|-0.5333|-0.0288
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-05-12|15/03/2021|0.15||13200000|12500000|6.15|6.85|0.1138|33825001||0.056|-0.3478|0.0732
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-04-22|15/12/2020|0.23||12300000|9900000|7.7|7.55|-0.0195|42349999||0.2424|6.6667|0.1942
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-11-13|15/09/2020|0.03||10300000|10100000|2.44|2.88|0.1803|13420000||0.0198|2|0.064
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-08-14|15/06/2020|0.01||9680000|9700000|2.12|2.1|-0.0094|11659999||-0.0021|-1.0417|-0.062
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-05-29|15/03/2020|-0.24||10320000|10330000|1.25|1.26|0.008|6875000||-0.001|-1.4444|-0.1026
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-04-30|15/12/2019|0.54||11500000||1.5|1.4|-0.0667|8250000|||-3|0.1275
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-11-12|15/09/2019|-0.27||10200000|10000000|0.97|0.935|-0.0361|5335000||0.02|0.125|-0.0973
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-08-13|15/06/2019|-0.24||11300000|11300000|0.965|0.965|0|5307500||0|-0.2|-0.0504
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-05-29|15/03/2019|-0.3||11900000|12500000|1.43|1.2|-0.1608|7865000||-0.048|-0.8052|0.128
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-04-29|15/12/2018|-1.54||10550000||1.93|1.82|-0.057|10615000|||0.4|-0.058
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-11-14|15/09/2018|-1.1||11200000|12200000|2|1.83|-0.085|11000000||-0.082|0.0092|-0.1181
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-08-13|15/06/2018|-1.09||12700000|17500000|4.36|3.92|-0.1009|23980001||-0.2743|2.303|-0.2349
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-05-14|15/03/2018|-0.33||16600000|16200000|7.7|7.7|0|42349999||0.0247|-2.32|-0.4686
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-03-22|15/12/2017|0.25||31240000|18500000|8.7|8.6|-0.0115|47849999||0.6886|-9.3333|0.5465
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-11-09|15/09/2017|-0.03||20200000|18000000|10.8|10.3|-0.0463|59400001||0.1222|-0.9531|0.0576
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-08-10|15/06/2017|-0.64||19100000|37900000|8.24|7.97|-0.0328|45319999||-0.496|0.1034|0.1105
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-05-11|15/03/2017|-0.58||17200000||8.1|8.1|0|44550002|||28|-0.0337
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-03-23|15/12/2016|-0.02|0.80|17800000|23800000|8.9|8.5|-0.0449|48949998|-1.025|-0.2521|0|-0.0378
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2016-11-17|15/09/2016|-0.02||18500000|18450000|8.93|8.5|-0.0482|49115002||0.0027|0|-0.0896
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2016-08-18|15/06/2016|||20320000|20250000|6.78|7.38|0.0885|37290001||0.0035||
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2023-05-15|15/03/2023|||||18.83|||3032198202|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2023-03-28|15/12/2022||0.06||384900000|18.83|||3032198202|||-0.76|1.8511
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-11-15|15/09/2022|0.13|0.25|128430000|135000000|20.15|19.24|-0.0452|3244757985|-0.48|-0.0487|-0.381|-0.0556
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-08-15|15/06/2022|0.21|0.25|135990000|136000000|22.09|23.22|0.0512|3557156612|-0.16|-0.0001|1.625|0.5045
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-05-12|15/03/2022|0.08|0.08|90390000|90400000|19.685|18.845|-0.0427|3169878929|0|-0.0001|-0.4286|0.228
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-03-28|15/12/2021|0.14||73610000|60300000|17.68|17.36|-0.0181|2847013561||0.2207|-0.2632|-0.2404
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-11-15|15/09/2021|0.19|0.19|96900000|101700000|17.66|17.44|-0.0125|2843792884|0|-0.0472|-0.1739|-0.062
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-08-13|15/06/2021|0.23|0.23|103300000|103300000|15.61|15.34|-0.0173|2513680992|0|0|-5.6|0.7538
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-05-14|15/03/2021|-0.05|-0.04|58900000|56100000|14.73|15.29|0.038|2371974419|0.25|0.0499|-0.2857|0.0155
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-03-23|15/12/2020|-0.07|-0.01|58000000|51100000|17.3|16.46|-0.0486|2785821922|6|0.135|-1.4667|-0.2704
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-11-16|15/09/2020|0.15|0.15|79500000|76700000|17.76|16.18|-0.089|2859895963|0|0.0365|0.1538|-0.1124
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-09-02|15/06/2020|0.13|0.18|89570000|87400000|15.28|13.76|-0.0995|2460541046|-0.2778|0.0248|0.625|0.3738
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-05-27|15/03/2020|0.08|0.08|65200000|65200000|12.88|12.28|-0.0466|2074068685|0|0|-1.7273|0.2809
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-03-19|15/12/2019|-0.11|-0.08|50900000|50900000|7.14|8.13|0.1387|1149755435|0.375|0|-1.5789|-0.3597
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-11-25|15/09/2019|0.19|0.2|79500000|79480000|8.87|8.7|-0.0192|1428337643|-0.05|0.0003|2.8|0.3361
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-10-21|15/03/2019|0.05||59500000|59500000|8.58|8.6|0.0023|1381638898||0|-0.8|-0.2959
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-08-27|15/06/2019|0.25||84500000|77600000|7.82|8.07|0.032|1259256004||0.0889|-2|0.7641
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-03-21|15/12/2018|-0.25||47900000|46000000|6.28|6.3|0.0032|1011269539||0.0413|-2.4706|-0.3867
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-11-30|15/09/2018|0.17|0.17|78100000|77900000|6.07|6|-0.0115|977453196|0|0.0026|0.0625|0.2397
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-08-30|15/06/2018|0.16||63000000|63000000|6.23|6.22|-0.0016|1003218000||0|-4.2|0.3725
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-05-31|15/03/2018|-0.05||45900000|45950000|6.35|6.38|0.0047|1022541602||-0.0011|-2|-0.5777
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-03-22|15/12/2017|0.05||108700000|39400000|6.66|6.45|-0.0315|1072460948||1.7589|-0.5455|0.647
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-11-30|15/09/2017|0.11||66000000|67800000|6.4|6.25|-0.0234|1030593142||-0.0265|-0.4211|-0.0808
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-08-31|15/06/2017|0.19||71800000|65550000|6.37|6.49|0.0188|1025762203||0.0953|3.75|0.2619
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-05-31|15/03/2017|0.04||56900000|41900000|6.1|6.25|0.0246|982284058||0.358|0|0.6589
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-03-31|15/12/2016|||34300000||6.17|6.36|0.0308|993556198|||0|-0.1963
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-11-30|15/09/2016|||42680000||6|6.15|0.025|966181056|||0|-0.3419
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-08-31|15/06/2016|||64850000|70000000|6.29|6.43|0.0223|1012879801||-0.0736|0|1.9016
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-05-31|15/03/2016|||22350000|27000000|6.24|5.8|-0.0705|1004828261||-0.1722|0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-05-30|15/03/2014|||||3.65|3.65|0|587760158|||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-03-31|15/12/2013|||||3.72|3.78|0.0161|599032259||||
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-11-24|15/09/2022|-0.06||2340000||1.38|1.36|-0.0145|33896832|||-0.625|-0.4753
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-08-30|15/06/2022|-0.16||4460000||2.24|2.22|-0.0089|55020946|||1|1.165
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-05-31|15/03/2022|-0.08||2060000||2.16|2.14|-0.0093|53055914|||-0.7838|-0.5142
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-04-15|15/12/2021|-0.37||4240000||1.8109|1.793|-0.0099|44480945|||-10.25|1.1744
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-11-12|15/09/2021|0.04||1950000||2.815|2.797|-0.0064|69143643|||-1.25|-0.4658
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-08-27|15/06/2021|-0.16||3650000||3.048|3.0301|-0.0059|74868919|||1.2857|1.1098
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-06-07|15/03/2021|-0.07||1730000||3.066|3.2094|0.0468|75309304|||-0.7667|-0.4851
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-04-19|15/12/2020|-0.3||3360000||3.3708|3.3887|0.0053|82796206|||2|0.8983
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-11-13|15/09/2020|-0.1||1770000||3.8728|3.8907|0.0046|95127556|||-1.3125|-0.2027
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-09-28|15/06/2020|0.32||2220000||3.317|3.3887|0.0216|81474993|||1.4615|1.3176
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-06-16|15/03/2020|0.13||957900||3.1915|3.2094|0.0056|78392149||||
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-05-05|15/03/2023||0.3405||3960000000|20.4|||9506399822|||0.6569|-0.118
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-03-02|15/12/2022||0.2055||4490000000|20.4|||9506399822|||-0.614|0.0158
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-11-08|15/09/2022|0.54|0.5324|4880000000|4420000000|18.91|18.5|-0.0217|8812059929|0.0143|0.1041|-0.28|0.0231
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-07-27|15/06/2022|0.75|0.6234|4770000000|4500000000|19.71|20.36|0.033|9184859573|0.2031|0.06|-0.0132|0.06
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-05-06|15/03/2022|0.76|0.6629|4500000000|4250000000|25.12|24.7|-0.0167|11705920391|0.1465|0.0588|0.551|0.1002
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-03-03|15/12/2021|0.49|0.3857|4090000000|3790000000|26.26|24.22|-0.0777|12237160107|0.2704|0.0792|-0.1552|0.0568
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-11-04|15/09/2021|0.58|0.535|3870000000|3540000000|28.51|28.08|-0.0151|13285660107|0.0841|0.0932|0.0741|0.0632
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-07-29|15/06/2021|0.54|0.5838|3640000000|3450000000|29.29|29.3|0.0003|13649140427|-0.075|0.0551|0.0588|0.0833
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-05-06|15/03/2021|0.51|0.47|3360000000|3300000000|29.7|30.04|0.0114|13840200356|0.0851|0.0182|1.0816|0.0467
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-03-03|15/12/2020|0.245|0.24|3210000000|3130000000|28.84|29.03|0.0066|13439440071|0.0208|0.0256|-0.3875|0.0993
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-11-03|15/09/2020|0.4|0.3725|2920000000|2920000000|20.97|21.59|0.0296|9772019680|0.0738|0|0.1765|0.0318
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-08-04|15/06/2020|0.34|0.26|2830000000|2920000000|23.31|24.33|0.0438|10862459751|0.3077|-0.0308|-0.1282|-0.1265
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-05-28|15/03/2020|0.39|0.39|3240000000|3230000000|22.96|22.15|-0.0353|10699359573|0|0.0031|-0.22|-0.0122
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-03-04|15/12/2019|0.5|0.49|3280000000|3240000000|22.66|23.34|0.03|10559559929|0.0204|0.0123|0.1905|0.0155
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-11-05|15/09/2019|0.42|0.41|3230000000|3280000000|24.27|25.74|0.0606|11309820213|0.0244|-0.0152|-0.1429|-0.0242
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-08-01|15/06/2019|0.49|0.5|3310000000|3480000000|25.96|23.41|-0.0982|12097359573|-0.02|-0.0489|-0.0755|0.0061
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-05-07|15/03/2019|0.53|0.47|3290000000|3320000000|26.04|26.35|0.0119|12134640427|0.1277|-0.009|0.0192|-0.106
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-03-04|15/12/2018|0.52|0.38|3680000000|3650000000|24.93|26.65|0.069|11617380142|0.3684|0.0082|-0.3418|-0.029
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-11-05|15/09/2018|0.79|0.69|3790000000|3770000000|27.84|27.05|-0.0284|12973440071|0.1449|0.0053|0.0395|-0.0207
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-08-03|15/06/2018|0.76|0.74|3870000000|3860000000|32.17|32.26|0.0028|14991219147|0.027|0.0026|0.0704|0.0516
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-05-08|15/03/2018|0.71|0.61|3680000000|3760000000|30.39|31.16|0.0253|14161739716|0.1639|-0.0213|0.775|0.0308
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-03-06|15/12/2017|0.4|0.37|3570000000|3510000000|30.07|28.13|-0.0645|14012619858|0.0811|0.0171|-0.322|0.0028
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-11-17|15/09/2017|0.59|0.54|3560000000|3524000000|31.705|31.47|-0.0074|14774529964|0.0926|0.0102|-0.0484|-0.0139
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-08-03|15/06/2017|0.62|0.58|3610000000|3679000000|28.575|27.79|-0.0275|13315950356|0.069|-0.0188|0.1071|-0.019
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-05-05|15/03/2017|0.56|0.52|3680000000|3504000000|31.31|30.895|-0.0133|14590459751|0.0769|0.0502|0.4359|0.1464
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-03-02|15/12/2016|0.39|0.32|3210000000|3030000000|30.65|30.61|-0.0013|14282899822|0.2188|0.0594|-0.2642|0.0158
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-11-04|15/09/2016|0.53|0.48|3160000000|3161000000|27.29|26.405|-0.0324|12717140427|0.1042|-0.0003|0|-0.0307
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-08-05|15/06/2016|0.53|1.00|3260000000|6318000000|27.665|29.08|0.0511|12891890427|-0.47|-0.484|-0.0364|0.0482
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-05-04|15/03/2016|0.55|0.50|3110000000|3122000000|27.655|27.95|0.0107|12887230320|0.1|-0.0038|0.2791|-0.0281
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-03-03|15/12/2015|0.43|0.41|3200000000|3332000000|28.285|24.795|-0.1234|13180809929|0.0488|-0.0396|0|-0.0504
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-11-04|15/09/2015|0.43|0.61|3370000000|3452000000|33.455|32.99|-0.0139|15590030853|-0.2951|-0.0238|-0.3485|-0.0426
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-08-04|15/06/2015|0.66|1.15|3520000000|6945000000|36.585|37.2|0.0168|17048609573|-0.4261|-0.4932|0|0.0262
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-05-06|15/03/2015|0.66|0.54|3430000000|3401000000|34.2|32|-0.0643|15937200356|0.2222|0.0085|0.7368|0.0619
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-03-03|15/12/2014|0.38|0.40|3230000000|3193000000|30.815|30.88|0.0021|14359790249|-0.05|0.0116|-0.1739|-0.0031
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-10-30|15/09/2014|0.46|0.41|3240000000|3274000000|26.85|26.64|-0.0078|12512100178|0.122|-0.0104|0|-0.4977
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-07-31|15/06/2014|0.46|0.40|6450000000|3278000000|28.47|27.375|-0.0385|13267019680|0.15|0.9677|0.15|0.1007
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-05-06|15/03/2014|0.40|0.42||2978000000|28.22|27.24|-0.0347|13150519680|-0.0476||0.4815|-0.0513
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-03-07|15/12/2013|0.27|0.25||3139000000|28.13|27.14|-0.0352|13108579609|0.08||-0.4|-0.0273
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2013-10-31|15/09/2013|0.45|0.43||3227000000|27.3|27.81|0.0187|12721799644|0.0465|||
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2023-05-11|15/03/2023|||||3.86|||83290151|||0|0
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2023-03-30|15/12/2022|||||3.86|||83290151|||0|0
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-11-17|15/09/2023|||||2.81|2.93|0.0427|60633504|||0|0
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-11-17|15/09/2022|0.1||55800000|55800000|2.81|2.93|0.0427|60633504||0|-3.5|0.0286
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-08-18|15/06/2022|-0.04||54250000|53500000|2.7|2.55|-0.0556|58259953||0.014|-1.4444|0.014
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-05-12|15/03/2022|0.09||53500000||3.19|3.3|0.0345|68833056|||-1.36|-0.0278
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-03-15|15/12/2021|-0.25||55030000|55000000|3.9|3.53|-0.0949|84153266||0.0005|-26|0.017
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-11-18|15/09/2021|0.01||54110000|54100000|4.82|4.74|-0.0166|104004807||0.0002|-0.9231|0.0277
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-08-19|15/06/2021|0.13|0.13|52650000|52600000|4.74|5.17|0.0907|102278577|0|0.001|-14|0.0146
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-05-12|15/03/2021|-0.01||51890000|53000000|4.51|4.61|0.0222|97315703||-0.0209|0|-0.0189
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-03-11|15/12/2020|0.00||52890000|53000000|5.84|5.98|0.024|126014122||-0.0021|-1|-0.0384
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-11-16|15/09/2020|0.20||55000000|55000000|5.14|4.68|-0.0895|110909684||0|-2.8182|-0.0646
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-08-20|15/06/2020|-0.11||58800000|62000000|3.6|5.38|0.4944|77679934||-0.0516|-0.7179|-0.1478
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-05-20|15/03/2020|-0.39||69000000|69000000|3.97|3.73|-0.0605|85663708||0|-2.3448|-0.5322
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-03-18|15/12/2019|0.29||147500000||5.24|3|-0.4275|113067457|||0|1.0345
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-11-14|15/09/2019|0.29|0.27|72500000|72750000|9.42|9.24|-0.0191|203262501|0.0741|-0.0034|0.16|0.0014
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-08-21|15/06/2019|0.25|0.23|72400000|73350000|10.48|10.64|0.0153|226134915|0.087|-0.013|0|-0.0109
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-05-16|15/03/2019|0.25||73200000|73500000|11.5|10.3|-0.1043|248144240||-0.0041|-0.2857|0.0174
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-03-14|15/12/2018|0.35||71950000|72800000|9.85|10.28|0.0437|212540944||-0.0117|0.5909|0.0918
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-11-15|15/09/2018|0.22|0.22|65900000|66500000|11.74|10.3|-0.1227|253322897|0|-0.009|0.8333|0.0494
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-08-15|15/06/2018|0.12||62800000|62800000|16.1|16.88|0.0484|347401944||0|-0.5385|0.0228
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-05-30|15/03/2018|0.26||61400000||23.3|23.8|0.0215|502761792|||-0.4348|0.0127
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-03-13|15/12/2017|0.46||60630000||28|27.8|-0.0071|604177280|||1|0.0581
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-11-16|15/09/2017|0.23|0.26|57300000|56000000|24.495|25.7|0.0492|528547249|-0.1154|0.0232|-0.5|-0.4474
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-08-17|15/06/2017|0.46||103700000||23.8|23.265|-0.0225|513550672|||1|1.0736
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-05-11|15/03/2017|0.23||50010000||21.4|22.56|0.0542|461764056|||0.0952|0.0996
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-03-20|15/12/2016|0.21|0.22|45480000|44500000|19.5|18.85|-0.0333|420766320|-0.0455|0.022|1.1|0.1906
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2016-11-10|15/09/2016|0.1|0.12|38200000||13.12|14.6|0.1128|283100209|-0.1667||0|-0.4576
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2016-08-11|15/06/2016|||70430000||20.8|20.45|-0.0168|448817392||||
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2023-04-27|15/12/2022||0.26||427050000|33.82|||2840664575|||0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2023-04-27|15/03/2023|||||33.82|||2840664575|||0|0
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-11-10|15/09/2022|0.41||463000000|462700000|34.64|37.92|0.0947|2909539327||0.0006|0.2813|0.052
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-08-25|15/06/2022|0.32||440120000|436900000|37.92|37.1|-0.0216|3185038334||0.0074|-0.1795|0.0434
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-05-02|15/03/2022|0.39||421820000|414000000|48.2|48.82|0.0129|4048493078||0.0189|0.2573|-0.014
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-04-19|15/12/2021|0.3102|0.3809|427800000|431900000|50.6|51.7|0.0217|4250077600|-0.1856|-0.0095|-0.5228|-0.0689
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-11-11|15/09/2021|0.65|0.65|459450000|461830000|60.65|62.5|0.0305|5094213848|0|-0.0052|0.5854|0.127
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-08-25|15/06/2021|0.41||407660000|408000000|63.5|65.35|0.0291|5333595569||-0.0008|-0.0682|0.0266
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-04-29|15/12/2020|0.44||397100000|382200000|67.3|63.3|-0.0594|5652771623||0.039|0.6923|0.0395
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-04-28|15/03/2021|0.26||382000000|387400000|67.2|64.05|-0.0469|5644371747||-0.0139|-0.6061|-0.0992
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-11-13|15/09/2020|0.66|0.66|424050000|420670000|63.9|63.95|0.0008|5367193149|0|0.008|3.4|0.6564
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-08-28|15/06/2020|0.15||256000000|255600000|61.45|60.95|-0.0081|5161408689||0.0016|0.0714|-0.2795
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-04-29|15/03/2020|0.14|0.14|355300000|355300000|59|59.75|0.0127|4955624229|0|0|-0.65|-0.0204
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-04-14|15/12/2019|0.4|0.36|362700000|358170000|58.1|58.6|0.0086|4880029833|0.1111|0.0126|-0.3651|-0.0925
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-11-07|15/09/2019|0.63|0.55|399690000|395550000|70.45|71.35|0.0128|5917351048|0.1455|0.0105|0.3125|0.0375
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-08-30|15/06/2019|0.48|0.53|385240000|384000000|63.3|65.85|0.0403|5316796778|-0.0943|0.0032|-0.1111|0.0361
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-04-29|15/03/2019|0.54|0.55|371800000|370500000|60.1|63.3|0.0532|5048017095|-0.0182|0.0035|-0.4906|-0.4811
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-04-28|15/12/2018|1.06|0.83|716500000|352900000|60.1|61.85|0.0291|5048017095|0.2771|1.0303|0.6563|0.9259
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-11-01|15/09/2018|0.64|0.61|372040000|372450000|54.85|57.5|0.0483|4607050532|0.0492|-0.0011|0.4545|0.023
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-08-30|15/06/2018|0.44|0.53|363670000|361100000|58.15|58.15|0|4884229771|-0.1698|0.0071|-0.12|0.0394
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-04-26|15/03/2018|0.5|0.48|349900000|342450000|65.5|69.05|0.0542|5501582831|0.0417|0.0218|-0.4949|0.0799
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-04-25|15/12/2017|0.99|0.44|324000000|333800000|65.45|66.9|0.0222|5497382893|1.25|-0.0294|0.5968|-0.1023
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-11-03|15/09/2017|0.62|0.61|360930000|363680000|76.21|73.21|-0.0394|6401154542|0.0164|-0.0076|0.1923|0.0206
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-08-31|15/06/2017|0.52|0.51|353660000|354660000|69.1|69.56|0.0067|5803959774|0.0196|-0.0028|0.04|0.0128
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-04-27|15/03/2017|0.5|0.48|349190000|336620000|76.62|70.18|-0.0841|6435592238|0.0417|0.0373|0.1111|0.0649
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-03-02|15/12/2016|0.45|0.40|327900000|708000000|71.04|70.98|-0.0008|5966907623|0.125|-0.5369|-0.21|-0.0603
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-11-15|15/09/2016|0.5696|0.64|348950000|353790000|60.25|60.92|0.0111|5060616268|-0.11|-0.0137|0.0954|0.0144
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-08-25|15/06/2016|0.52|0.49|344000000|660200000|71.55|69.3|-0.0314|6009744554|0.0612|-0.4789|0|0.0872
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-04-28|15/03/2016|||316400000||64.79|64.39|-0.0062|5441947429|||0|0.0099
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-02-25|15/12/2015||0.40|313300000|313400000|66.32|64.64|-0.0253|5570457582||-0.0003|-0.3548|-0.0847
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-11-05|15/09/2015|0.63|0.62|342300000|338950000|63.43|64.06|0.0099|5327716040|0.0161|0.0099|0.4318|0.0461
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-08-27|15/06/2015|0.44|0.96|327200000|643100000|57.5|58.69|0.0207|4829633783|-0.5417|-0.4912|0|0.0319
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-04-28|15/03/2015|0.44|0.50|317100000|317100000|61.82|60.07|-0.0283|5192486243|-0.12|0|0.2195|0.0742
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-02-26|15/12/2014||0.41|295200000|299300000|60.68|61.89|0.0199|5096733555||-0.0137|-0.2679|-0.0726
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-11-06|15/09/2014|0.58|0.56|318300000|319430000|52.3|51.35|-0.0182|4392866837|0.0357|-0.0035|0|0.0382
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-08-28|15/06/2014|0.58|0.43|306600000|614100000|49.97|49.08|-0.0178|4197161844|0.3488|-0.5007|0.2083|1.0134
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-04-28|15/03/2014|0.48|0.48||305000000|47.695|48.9|0.0253|4006076205|0||0.2973|0.0503
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-02-24|15/12/2013||0.37||290380000|43.4|43.7|0.0069|3645323714|||-0.2449|-0.0343
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2013-11-07|15/09/2013|0.99|0.49||300690000|41.685|41.125|-0.0134|3501274624|1.0204|||
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-04-26|15/03/2023|||||8.23|||904415620|||0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-03-30|15/12/2022||||110100000|8.23|||904415620|||0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-02-27|15/12/2023|||||8.23|||904415620|||0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-11-18|15/09/2022|||91900000|83800000|10.51|10.175|-0.0319|1154970705||0.0967|0|0.0033
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-08-30|15/06/2022|0.47||91600000|92970000|9.65|9.61|-0.0041|1060463046||-0.0147|0|-0.2244
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-04-26|15/03/2022|||118100000|113200000|16|16.19|0.0119|1758280768||0.0433|0|0.1425
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-03-29|15/12/2021|0.21||103370000|96100000|18.58|18.82|0.0129|2041803533||0.0757|0|0.1733
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-12-01|15/09/2021|||88100000|88900000|21.22|21.5|0.0132|2331919793||-0.009|0|-0.034
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-07-15|15/06/2021|0.25||91200000||25.7|24.725|-0.0379|2824238567|||0|-0.3239
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-06-02|15/03/2021|||134900000|134900000|26.675|26.175|-0.0187|2931383634||0|0|-0.1657
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-04-28|15/12/2020|1.06||161700000||28.35|26.85|-0.0529|3115453778|||-0.0619|0.6206
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2020-09-09|15/06/2020|1.13||99780000||9.6875|10.1125|0.0439|1064584059|||2.5313|0.476
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2020-06-02|15/12/2019|0.32||67600000||7.8125|9.375|0.2|858535531|||-0.2889|0.0505
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2019-09-27|15/06/2019|0.45||64350000||6.2|6.175|-0.004|681333777|||-0.2857|-0.0338
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2019-06-28|15/12/2018|0.63||66600000||4.72|4.87|0.0318|518692804|||0.1455|0.1385
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2018-09-11|15/06/2018|0.55||58500000||7.75|7.83|0.0103|851667247|||-0.0678|0.0183
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2018-06-26|15/12/2017|0.59||57450000||7.03|6.88|-0.0213|772544635|||0.4048|0.1592
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2017-08-30|15/06/2017|0.42||49560000||4.24|4.38|0.033|465944378|||-0.0667|0.0619
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2017-04-12|15/12/2016|0.45||46670000||3.69|3.68|-0.0027|405503508|||-0.1964|-0.0347
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2016-08-04|15/06/2016|0.56||48350000||3.66|3.68|0.0055|402206735|||-0.3636|-0.357
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2016-02-03|15/12/2015|0.88||75190000||4.68|4.5|-0.0385|514297106||||
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2023-04-27|15/12/2022||0.39||187600000|3.49|||55863380|||5.5|2.1267
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-11-24|15/09/2022|0.06|0.06|61200000|60000000|3.14|3|-0.0446|50261037|0|0.02|-7|-0.0192
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-09-01|15/06/2022|-0.01|0.03|62400000|60500000|3.16|3.07|-0.0285|50581170|-1.3333|0.0314|-1.0303|-0.0429
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-05-25|15/03/2022|0.33||65200000|55300000|3.01|3.36|0.1163|48180164||0.179|-4|0.1898
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-04-28|15/12/2021|-0.11||54800000||2.73|2.9|0.0623|43698289|||-2.1|0.1116
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-11-18|15/09/2021|0.1||49300000|49300000|3.21|3.14|-0.0218|51381504||0|-6|0.0271
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-08-31|15/06/2021|-0.02||48000000|48000000|3.05|3.09|0.0131|48820431||0|-1.4|-0.068
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-05-27|15/03/2021|0.05||51500000|47500000|2.89|3.08|0.0657|46259362||0.0842|-1.0424|0.0663
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-04-29|15/12/2020|-1.18||48300000|50400000|3.27|3.2|-0.0214|52341905||-0.0417|-10.8333|0.0084
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-11-16|15/09/2020|0.12||47900000|47900000|3.21|3.34|0.0405|51381504||0|-13|0.1297
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-08-27|15/06/2020|-0.01||42400000||3.24|3.34|0.0309|51861705|||-1.0833|-0.2561
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-05-28|15/03/2020|0.12||57000000|54750000|3.1|3.15|0.0161|49620765||0.0411|-2.2|0.0062
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-03-31|15/12/2019|-0.1|-0.10|56650000|57000000|3.04|2.85|-0.0625|48660364|0|-0.0061|-1.8333|0.0609
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-11-21|15/09/2019|0.12||53400000|53400000|3.67|3.57|-0.0272|58744587||0|-4|0.1386
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-08-29|15/06/2019|-0.04|-0.04|46900000|46900000|3.52|3.51|-0.0028|56343580|0|0|-1.5714|-0.0998
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-05-16|15/03/2019|0.07||52100000|51300000|3.53|3.44|-0.0255|56503647||0.0156|-1.4667|0.0441
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-03-28|15/12/2018|-0.15||49900000|53700000|3.27|3.29|0.0061|52341905||-0.0708|-16|0.0081
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-11-15|15/09/2018|0.01||49500000||3.82|3.83|0.0026|61145589|||-0.8333|-0.0444
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-08-23|15/06/2018|0.06||51800000||3.59|3.65|0.0167|57464048|||-0.5714|-0.0226
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-05-17|15/03/2018|0.14||53000000||3.25|3.37|0.0369|52021772|||0.75|0.0115
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-03-01|15/12/2017|0.08|0.10|52400000|54100000|3.97|3.88|-0.0227|63546595|-0.2|-0.0314|0|0.0607
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-11-16|15/09/2017|0.08||49400000||4.637|4.706|0.0149|74223065|||0|0.0102
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-08-24|15/06/2017|0.00||48900000||5.547|4.661|-0.1597|88789158|||-1|-0.1189
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-05-18|15/03/2017|0.14||55500000||5.758|5.699|-0.0102|92166571|||0.75|0.0354
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-03-02|15/12/2016|0.08||53600000||5.27|5.245|-0.0047|84355303|||0.1429|0.0916
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2016-11-17|15/09/2016|0.07||49100000||4.464|4.8|0.0753|71453908|||-0.2222|0.0016
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2016-08-25|15/06/2016|0.09|0.24|49020000|100300000|4.02|4.15|0.0323|64346930|-0.625|-0.5113||
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-05-04|15/03/2023|||||50.42|||4658371143|||0|0
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-03-14|15/12/2022||0.1795||771730000|50.42|||4658371143|||-0.895|-0.1745
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-11-08|15/09/2022|1.24|1.71|925600000|934910000|40.43|41.54|0.0275|3735381864|-0.2749|-0.01|0.9399|0.1442
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-08-09|15/06/2022|0.6392|0.6383|808950000|833970000|46.83|48.46|0.0348|4326686575|0.0014|-0.03|-1.5463|0.4992
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-05-10|15/03/2022|-1.17|-0.4305|539600000|515800000|50.94|47.16|-0.0742|4706414682|1.7178|0.0461|6.8|-0.1594
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-03-15|15/12/2021|-0.15|-0.15|641900000|617450000|53.5|52.4|-0.0206|4942936637|0|0.0396|-1.1812|0.0128
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-11-09|15/09/2021|0.828|-0.3273|633800000|714670000|66.96|68.3|0.02|6186523975|-3.5298|-0.1132|-0.1|0.4881
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-08-04|15/06/2021|0.92|-0.3273|425900000|570530000|55.3|56.68|0.025|5109240976|-3.8109|-0.2535|-2.3143|0.1062
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-05-10|15/03/2021|-0.7|-0.7903|385000000|394700000|58.9|58.76|-0.0024|5441850008|-0.1143|-0.0246|-0.6|0.0694
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-03-15|15/12/2020|-1.75|-1.34|360000000|355000000|53.65|52.45|-0.0224|4956795478|0.306|0.0141|-0.4681|-0.1465
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-11-04|15/09/2020|-3.29|-3.29|421800000|423400000|33.52|33.66|0.0042|3096957726|0|-0.0038|0.6701|0.6906
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-08-04|15/06/2020|-1.97|-1.82|249500000|250500000|32.7|33.12|0.0128|3021196856|0.0824|-0.004|1.1523|-0.6226
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-05-06|15/03/2020|-0.9153|-0.79|661100000|632300000|37.48|35.76|-0.0459|3462827343|0.1586|0.0455|-1.7207|-0.2255
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-03-11|15/12/2019|1.27|0.97|853600000|895500000|44.61|38.77|-0.1309|4121577689|0.3093|-0.0468|-0.2905|-0.0697
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-11-06|15/09/2019|1.79|1.77|917600000|1120000000|75.7|74.64|-0.014|6994024080|0.0113|-0.1807|0.4206|-0.0629
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-08-07|15/06/2019|1.26|1.28|979200000|967530000|73.44|75.24|0.0245|6785220162|-0.0156|0.0121|2.8182|0.2182
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-05-08|15/03/2019|0.33|0.73|803800000|791430000|73.2|72.64|-0.0077|6763045733|-0.5479|0.0156|-0.7556|-0.1365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-03-19|15/12/2018|1.35|1.39|930900000|953600000|72.84|67.1|-0.0788|6729784794|-0.0288|-0.0238|-0.4053|-0.0874
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-11-07|15/09/2018|2.27|1.83|1020000000|982200000|67.9|69.76|0.0274|6273372059|0.2404|0.0385|0.8917|0.1993
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-08-08|15/06/2018|1.2|1.23|850500000|841300000|83.64|80.06|-0.0428|7727611538|-0.0244|0.0109|3.8|0.2476
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-05-09|15/03/2018|0.25|0.25|681700000|668450000|82.2|82.96|0.0092|7594567784|0|0.0198|-0.3098|-0.0344
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-03-16|15/12/2017|0.3622|0.46|706000000|673100000|85.4|82.62|-0.0326|7890220492|-0.2126|0.0489|-0.8152|-0.1915
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-11-02|15/09/2017|1.96|1.76|873200000|868000000|82.95|80.25|-0.0325|7663861288|0.1136|0.006|0.6471|0.1447
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-08-03|15/06/2017|1.19|1.12|762800000|741700000|86.39|84.95|-0.0167|7981687720|0.0625|0.0284|4.95|0.2872
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-05-09|15/03/2017|0.2||592600000|459300000|74.2|73.12|-0.0146|6855437072||0.2902|-0.8837|-0.0545
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-03-20|15/12/2016|1.72||626750000|636700000|63.35|63.95|0.0095|5852991185||-0.0156|0.2741|-0.1472
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-11-03|15/09/2016|1.35|1.71|734900000|731200000|54.6|53.16|-0.0264|5044566968|-0.2105|0.0051|0.5882|0.1266
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-08-04|15/06/2016|0.85|0.81|652300000|687200000|48.045|48.15|0.0022|4438941713|0.0494|-0.0508|4.3125|0.1394
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-05-04|15/03/2016|0.16|0.17|572500000||53.5|50.99|-0.0469|4942936637|-0.0588||-0.5429|-0.0936
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-03-16|15/12/2015|0.35||631600000|651000000|56.32|53.6|-0.0483|5203480184||-0.0298|-0.7785|-0.1293
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-11-05|15/09/2015|1.58|1.45|725400000|736000000|57.34|58.44|0.0192|5297719392|0.0897|-0.0144|0.6632|0.0892
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-08-06|15/06/2015|0.95|1.63|666000000|1250000000|60.67|57.71|-0.0488|5605382368|-0.4172|-0.4672|0|0.1565
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-05-07|15/03/2015|0.95|0.08|575900000|571200000|56.26|59.26|0.0533|5197936577|10.875|0.0082|1.8788|-0.0365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-03-19|15/12/2014|0.33|0.22|597700000|622500000|55.74|57.93|0.0393|5149893391|0.5|-0.0398|-0.736|-0.1139
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-11-06|15/09/2014|1.25|0.23|674500000|667600000|50.24|47.985|-0.0449|4641741026|4.4348|0.0103|0.4205|0.1191
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-08-07|15/06/2014|0.88|0.91|602700000|1130000000|49.26|47.185|-0.0421|4551197204|-0.033|-0.4666|11.5714|1.0941
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-05-08|15/03/2014|0.07|0.09||539600000|53.44|54.34|0.0168|4937393029|-0.2222||-0.6667|-0.1328
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-03-27|15/12/2013|0.21|0.26||622200000|54.14|54.2|0.0011|5002067037|-0.1923||-0.8421|-0.1557
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2013-11-06|15/09/2013|1.33|1.45||736900000|55.63|55.28|-0.0063|5139730287|-0.0828|||
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2023-05-15|15/03/2023|||||10.82|||216399994|||0|0
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2023-03-30|15/12/2022||||95130000|10.82|||216399994|||0|-0.1799
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-11-11|15/09/2022|0.52||115900000|116000000|21.8|25.05|0.1491|435999985||-0.0009|0.7931|0.3732
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-08-12|15/06/2022|0.29||84400000|84400000|30.2|27.35|-0.0944|604000015||0|0.7059|0.4452
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-05-13|15/03/2022|0.17||58400000||29.6|29.2|-0.0135|592000008|||-0.6304|-0.1585
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-03-02|15/12/2021|0.46||69400000|67600000|27.58|29.2|0.0587|551599998||0.0266|0.15|-0.0868
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-12-01|15/09/2021|0.4||76000000|76000000|33.06|31|-0.0623|661200027||0|-0.3846|-0.0945
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-11-12|15/09/2020|0.65||83930000||38.12|37|-0.0294|762399979|||0.625|0.0478
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-09-01|15/06/2021|0.4||80100000|80100000|41.34|42.14|0.0194|826800003||0|0.1765|0.0626
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-08-20|15/06/2020|0.34||75380000||41.88|39.3|-0.0616|837600021|||1.8333|0.4331
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-06-02|15/03/2021|0.12||52600000||47.38|47.04|-0.0072|947600021|||-0.25|-0.1599
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-05-25|15/03/2020|0.16||62610000||47.2|48.5|0.0275|944000015|||-0.8954|-0.7854
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-04-30|15/12/2020|1.53||291800000||51.05|52|0.0186|1020999985||||
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2023-04-28|15/03/2023|||||31.7|||4380629319|||0|0
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2023-03-08|15/12/2022||0.418||803560000|31.7|||4380629319|||-0.273|-0.1091
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|24.35|24.4|0.0021|3364931325|-0.1217|0|0.1222|0.0841
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|24.5|24.9|0.0163|3385659802|0|0|-0.0625|0.0297
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|25.5|25|-0.0196|3523849998|0.0638|0.0183|0.1779|0.0889
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|26|26.32|0.0123|3592945096|0.053|0.0541|-0.0709|0.0334
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|32.54|31.62|-0.0283|4496709104|-0.0032|0.0003|-0.1559|0.0056
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|33.1|34.2|0.0332|4574095277|-0.1482|0.0008|0.0188|0.0244
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|36.6|36.05|-0.015|5057760963|0.0417|0.0505|-0.1053|0.0925
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|36.35|35.55|-0.022|5023213414|0.0202|0|0.2667|0.029
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|32.9|34.4|0.0456|4546457659|0|0|0.1655|0.2302
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|30.45|29|-0.0476|4207891574|-0.3226|0|0.0725|-0.1818
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|31.35|30.5|-0.0271|4332262697|-0.027|0|-0.027|-0.0065
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|25.15|28.95|0.1511|3475483377|0|0.0016|-0.1957|-0.0549
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|33.7|35.7|0.0593|4657009711|0.0222|-0.0012|0.0968|0.0046
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|32.05|32.6|0.0172|4428995676|0.0229|-0.0012|0.0754|0.0156
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|35.4|34.8|-0.0169|4891933149|-0.1333|0.0023|-0.2186|0.0472
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|36.75|36.05|-0.019|5078489703|0.0619|0.0026|-0.1244|-0.0436
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|37.2|38.3|0.0296|5140675397|0.1875|-0.0085|0.0888|-0.0389
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|41.75|46|0.1018|5769440683|0.0265|-0.0033|0.0906|0.0389
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|41.35|42.75|0.0339|5714164394|0|0.0138|-0.0495|0.0524
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|42.3|42.8|0.0118|5845445185|0.1744|0.0321|0.0931|-0.0065
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|42.43|42.755|0.0077|5863410058|-0.0375|0.0112|-0.0375|-0.0223
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-08-01|15/06/2017|0.48|0.51|629000000|613000000|44.505|43.845|-0.0148|6150154821|-0.0588|0.0261|0.0213|0.0178
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-04-28|15/03/2017|0.47|0.45|618000000|579400000|41.35|41.775|0.0103|5714164394|0.0444|0.0666|-0.0507|0.0956
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-02-16|15/12/2016|0.4951||564100000|558520000|40.225|40.76|0.0133|5558700423||0.01|0.0534|-0.0051
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-11-07|15/09/2016|0.47|0.39|567000000|585250000|34.1|34.565|0.0136|4712285473|0.2051|-0.0312|-0.0408|-0.0324
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-08-01|15/06/2016|0.49|0.46|586000000|571800000|34.395|35.075|0.0198|4753051855|0.0652|0.0248|0.1667|0.0651
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-04-29|15/03/2016|0.42||550200000|557140000|33.51|33.535|0.0007|4630753236||-0.0125|0.0769|0.0183
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-02-19|15/12/2015|0.39|0.43|540300000|545350000|32.26|32.915|0.0203|4458015491|-0.093|-0.0093|-0.1333|0.0171
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-11-03|15/09/2015|0.45|0.47|531200000|547420000|38.59|36.68|-0.0495|5332759685|-0.0426|-0.0296|0|0.0315
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-08-04|15/06/2015|0.45||515000000|998700000|37.095|39.47|0.064|5126165489||-0.4843|0|0.0455
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-04-30|15/03/2015|0.45||492600000||33.77|34.52|0.0222|4666682982|||0.125|0.0637
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-02-20|15/12/2014|0.40|0.39|463100000|465580000|34.805|34.995|0.0055|4809709814|0.0256|-0.0053||
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2023-03-08|15/12/2022|||||37.76|||5218061569|||0|0
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-10-28|15/09/2022|0.49||902000000||29.34|29|-0.0116|4054500372|||-0.4674|-0.45
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-07-29|15/06/2022|0.92|0.41|1640000000||28.6|28.88|0.0098|3952239658|1.2439||0.9167|1.0297
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-04-29|15/03/2022|0.48||808000000||30.86|29.1|-0.057|4264549533|||0.1707|-0.4466
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-03-18|15/12/2021|0.41|0.38|1460000000||33.4|33.64|0.0072|4615552757|0.0789||-0.0889|1.0334
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-10-29|15/09/2021|0.45|0.419|718000000||43.04|40.68|-0.0548|5947706162|0.074||-0.2623|0.0056
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-07-30|15/06/2021|0.61|0.4664|714000000|713430000|41.38|43.2|0.044|5718310458|0.3079|0.0008|0.1961|0.0244
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.88|44.34|-0.012|6201976144|0.0417|0.0505|-0.1053|0.0925
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.9|43|-0.0423|6204740011|0.0202|0|0.2667|0.029
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|44.18|45.22|0.0235|6105242901|0|0|0.1655|0.2302
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.3|37.1|-0.0313|5292684401|-0.3226|0|0.0725|-0.1818
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.48|35.46|-0.028|5041178287|-0.027|0|-0.027|-0.0065
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|31.76|34.26|0.0787|4388920657|0|0.0016|-0.1957|-0.0549
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.24|37.28|0.0579|4869822739|0.0222|-0.0012|0.0968|0.0046
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|34.94|33.14|-0.0515|4828365258|0.0229|-0.0012|0.0754|0.0156
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38|36.86|-0.03|5251227448|-0.1333|0.0023|-0.2186|0.0472
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.7|38.72|-0.0486|5624341083|0.0619|0.0026|-0.1244|-0.0436
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.72|40.94|0.0054|5627104950|0.1875|-0.0085|0.0888|-0.0389
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.72|49.12|0.0984|6179865734|0.0265|-0.0033|0.0906|0.0389
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|43.18|44.66|0.0343|5967052705|0|0.0138|-0.0495|0.0524
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|45.58|47.08|0.0329|6298709387|0.1744|0.0321|0.0931|-0.0065
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|48.03|48.2|0.0035|6637274945|-0.0375|0.0112|-0.0375|-0.0223
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-08-01|15/06/2017|0.48|0.51|629000000|610300000|50.2|49.19|-0.0201|6937147945|-0.0588|0.0306|0.0213|0.0178
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-04-28|15/03/2017|0.47|0.5|618000000||47.94|48.09|0.0031|6624837806|-0.06||-0.0507|0.0956
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-02-16|15/12/2016|0.4951||564100000|546000000|43.59|43.68|0.0021|6023710665||0.0332|0.0534|-0.0051
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-11-07|15/09/2016|0.47|0.48|567000000|574000000|37.78|38.09|0.0082|5220825436|-0.0208|-0.0122|-0.0408|-0.0324
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-08-01|15/06/2016|0.49|0.46|586000000|574000000|37.74|39.12|0.0366|5215298229|0.0652|0.0209|0.1667|0.0651
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-04-29|15/03/2016|0.42|0.43|550200000|568000000|39.1|38.05|-0.0269|5403236453|-0.0233|-0.0313|0.0769|0.0183
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-02-19|15/12/2015|0.39|0.43|540300000|550000000|36.075|37.26|0.0328|4985211426|-0.093|-0.0176|-0.1333|0.0171
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-11-03|15/09/2015|0.45|0.47|531200000||44.835|42|-0.0632|6195757311|-0.0426||0|0.0315
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-08-04|15/06/2015|0.45||515000000||41.13|44.77|0.0885|5683762909|||0|0.0455
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-04-30|15/03/2015|0.45||492600000||38.36|38.825|0.0121|5300976003|||0.125|0.0637
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-02-20|15/12/2014|0.40|0.39|463100000|465600000|39.59|38.2|-0.0351|5470949881|0.0256|-0.0054|-0.0476|-0.0422
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-10-31|15/09/2014|0.42|0.38|483500000|476200000|29.55|31.43|0.0636|4083520186|0.1053|0.0153|0|0.0454
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-08-01|15/06/2014|0.42|0.4|462500000|927900000|30.1|30.295|0.0065|4159524952|0.05|-0.5016|0.1053|1.0661
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-05-05|15/03/2014|0.38|0.76||449100000|36.505|35.565|-0.0257|5044633253|-0.5||-0.4933|0.0174
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-03-20|15/12/2013|0.75|0.71||441400000|37.285|36.745|-0.0145|5152421437|0.0563||-0.0854|-0.0568
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2013-11-04|15/09/2013|0.82|0.81||468000000|29.7|30.825|0.0379|4104248927|0.0123|||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-11-25|15/09/2022|-0.08||2010000||3.48|3.2|-0.0805|649938863|||7|-0.2923
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-09-30|15/06/2022|-0.01||2840000||4.2|4.02|-0.0429|784408932|||-0.5|0.2085
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-05-31|15/03/2022|-0.02||2350000||5.3|5.5|0.0377|989849448|||-1.2|-1.3983
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-03-31|15/12/2021|0.1||-5900000||5.48|5.5|0.0036|1023466943|||-4.3333|-3.7064
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-11-30|15/09/2021|-0.03||2180000||2.63|2.63|0|491189447|||0|-0.0522
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-09-30|15/06/2021|||2300000||2.7|2.69|-0.0037|504262917|||0|-0.8135
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-05-28|15/03/2021|0.17||12330000||2.89|2.91|0.0069|539748095|||-0.6222|-0.0673
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-04-30|15/12/2020|0.45||13220000||2.89|2.93|0.0138|539748095|||0|0.8515
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-11-13|15/09/2020|-0||7140000||3.26|3.24|-0.0061|608850769|||0|-0.1008
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-09-15|15/06/2020|-0||7940000||3.64|3.42|-0.0604|679821125|||-1|-0.7083
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-05-29|15/03/2020|0.04||27220000||3.52|3.48|-0.0114|657409417|||-0.9385|-0.5967
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-03-30|15/12/2019|0.65||67500000||4.02|4.02|0|750791437|||5.5|8.2339
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2019|0.1||7310000||3.96|3.96|0|739585606|||-2.25|1.924
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2018|-0.08||2500000||3.96|3.96|0|739585606|||-3.6667|-0.6883
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2019|0.03||8020000||4|4|0|747056160|||-0.9508|2.0846
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2018|0.61||2600000||4|4|0|747056160|||-31.5|-0.6125
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2019|-0.02||6710000||3.68|3.77|0.0245|687291680|||-0.7143|1.2145
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2018|-0.07||3030000||3.68|3.77|0.0245|687291680|||-1.3333|-0.8368
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2018|0.21||18570000|||4|-1||||0.3125|10.9038
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2017|0.16||1560000|||4|-1||||0.3333|-0.7095
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2017-10-12|15/06/2017|0.12||5370000|||4|-1||||-1.1739|-0.5499
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2011-03-25|15/12/2009|-0.69||11930000|||4|-1||||-0.5369|1.185
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2010-01-20|15/06/2009|-1.49||5460000||1263945600||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2009-02-13|15/12/2008|-0.18||5770000||1234483200||
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-05-05|15/03/2023||0.3631||1220000000|41.23|||7122303771|||-0.4275|-0.1286
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-03-07|15/12/2022||0.6342||1400000000|41.23|||7122303771|||0.1762|0.0687
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-11-04|15/09/2022|0.66|0.5392|1350000000|1310000000|34.54|37.57|0.0877|5966635496|0.224|0.0305|0.6923|0.063
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-08-08|15/06/2022|0.39|0.4357|1270000000|1240000000|36.41|35.72|-0.019|6289669709|-0.1049|0.0242|-0.093|0.1239
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-05-06|15/03/2022|0.43|0.3876|1130000000|1130000000|36.49|33.92|-0.0704|6303489679|0.1094|0|-0.3127|-0.1172
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-03-03|15/12/2021|0.6256|0.6101|1280000000|1310000000|38.04|35.41|-0.0691|6571245331|0.0254|-0.0229|0.3033|0.0667
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-11-03|15/09/2021|0.48|0.4416|1200000000|1200000000|43.15|43.61|0.0107|7453975795|0.087|0|0.1163|0.0345
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-08-13|15/06/2021|0.43|0.4352|1160000000|1160000000|37.83|38.12|0.0077|6534968899|-0.0119|0|0.8696|0.0841
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-05-11|15/03/2021|0.23|0.2356|1070000000|1070000000|36.41|35.8|-0.0168|6289669709|-0.0238|0|0.5333|-0.1301
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-03-05|15/12/2020|0.15|0.0257|1230000000|1270000000|30.83|33.44|0.0847|5325748900|4.8366|-0.0315|-0.375|0.0696
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-11-05|15/09/2020|0.24|0.3257|1150000000|1160000000|30.44|28.28|-0.071|5258378196|-0.2631|-0.0086|-0.04|-0.0086
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-08-12|15/06/2020|0.25|0.25|1160000000|1160000000|31.32|31.1|-0.007|5410394238|0|0|0.4706|0.0642
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-05-15|15/03/2020|0.17|0.22|1090000000|1070000000|21.33|24.71|0.1585|3684665064|-0.2273|0.0187|-4.7118|-0.1866
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-03-17|15/12/2019|-0.0458|-0.07|1340000000|1350000000|18.4|14.525|-0.2106|3178520207|-0.3457|-0.0074|-1.1388|0.0894
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-10-24|15/09/2019|0.33|0.43|1230000000|1210000000|26.92|27.69|0.0286|4650313369|-0.2326|0.0165|1.2|-0.016
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-07-29|15/06/2019|0.15|0.29|1250000000|1230000000|22.04|22.18|0.0064|3807314659|-0.4828|0.0163|0.3636|0.1792
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-05-08|15/03/2019|0.11|0.16|1060000000|1050000000|23.4|22.88|-0.0222|4042248542|-0.3125|0.0095|10|-0.2263
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-03-14|15/12/2018|0.01|0.09|1370000000|1370000000|21.38|24.3|0.1366|3693302215|-0.8889|0|-0.9697|0.1513
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-10-29|15/09/2018|0.33|0.43|1190000000|1180000000|26.11|25.7|-0.0157|4510389471|-0.2326|0.0085|-0.0833|-0.0325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-07-30|15/06/2018|0.36|0.38|1230000000|1190000000|31.76|33.4|0.0516|5486402423|-0.0526|0.0336|6.2|0.1827
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-05-04|15/03/2018|0.05|0.22|1040000000|1030000000|33.1|33.51|0.0124|5717881314|-0.7727|0.0097|-0.9074|-0.218
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-03-12|15/12/2017|0.54|0.84|1330000000|1310000000|38.87|35.45|-0.088|6714623892|-0.3571|0.0153|1.25|0.177
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-11-03|15/09/2017|0.24|0.41|1130000000|1110000000|41.415|41.535|0.0029|7154261957|-0.4146|0.018|-0.2258|-0.0088
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-07-26|15/06/2017|0.31|0.47|1140000000|1170000000|35.395|35.18|-0.0061|6114332963|-0.3404|-0.0256|0.0424|0.14
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-05-09|15/03/2017|0.2974|0.5|1000000000|965600000|39|37.5|-0.0385|6737081013|-0.4052|0.0356|-0.5869|-0.2248
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-03-10|15/12/2016|0.72|0.28|1290000000|1380000000|37.53|38.015|0.0129|6483144672|1.5714|-0.0652|2.4286|0.1727
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-10-28|15/09/2016|0.21|0.88|1100000000|1170000000|37.23|35.225|-0.0539|6431321103|-0.7614|-0.0598|-0.5962|-0.0517
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-07-28|15/06/2016|0.52|0.5|1160000000|1150000000|47.13|47.735|0.0128|8141503470|0.04|0.0087|1|0.2325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-05-09|15/03/2016|0.26|0.29|941200000|1020000000|40.37|40.705|0.0083|6973742392|-0.1034|-0.0773|-0.7204|-0.2976
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-02-04|15/12/2015|0.93|0.73|1340000000|1500000|37.695|40.445|0.073|6511647865|0.274|892.3333|0.7547|0.2072
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-10-28|15/09/2015|0.53|0.42|1110000000|1220000000|35.355|36.315|0.0272|6107422978|0.2619|-0.0902|0.2326|-0.0348
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-07-29|15/06/2015|0.43|0.5|1150000000|1190000000|38.56|37.765|-0.0206|6661073157|-0.14|-0.0336|0|0.1386
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-05-11|15/03/2015|0.43|0.45|1010000000|1010000000|43.675|43.83|0.0035|7544666874|-0.0444|0|0.5357|-0.2231
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-03-09|15/12/2014|0.28|0.64|1300000000|1310000000|43.58|42.485|-0.0251|7528256484|-0.5625|-0.0076|-0.4043|0.1304
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-10-28|15/09/2014|0.47|0.76|1150000000|1140000000|34.4|35.88|0.043|5942451208|-0.3816|0.0088|0|0.0268
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-07-28|15/06/2014|0.47|0.44|1120000000|2050000000|34.155|34.29|0.004|5900128046|0.0682|-0.4537|0.6207|1.2254
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-05-06|15/03/2014|0.29|0.28||921200000|31.85|31.635|-0.0068|5501949560|0.0357||-0.6706|-0.4549
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-03-07|15/12/2013||0.85||1690000000|35.2|34.735|-0.0132|6080647610|||0.6667|0.1419
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2013-10-31|15/09/2013|0.48|0.51||1480000000|30.96|32.48|0.0491|5348205692|-0.0588|||
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2023-04-06|15/02/2023|||||77.45|||2431929904|||0|0
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2023-02-23|15/11/2022||1.7||525800000|77.45|||2431929904|||0.405|0.1377
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-10-12|15/08/2022|0.96|1.21|467500000|462150000|54|55.5|0.0278|1695600000|-0.2066|0.0116|-0.2836|0.0506
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-07-13|15/05/2022|1.34|1.2|445000000|436600000|58.05|56.55|-0.0258|1822769976|0.1167|0.0192|2.9412|0.2001
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-04-07|15/02/2022|0.34|0.6267|370800000|352780000|67.55|71.65|0.0607|2121070096|-0.4575|0.0511|-0.6092|0.0037
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-02-17|15/11/2021|0.87|1.31|369450000|436910000|75.25|73.85|-0.0186|2362850000|-0.3359|-0.1544|-0.1031|-0.0329
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-10-12|15/08/2021|0.97|0.97|382000000|382000000|78.65|81.25|0.0331|2469610048|0|0|-0.2422|0.0133
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-07-13|15/05/2021|1.28|1.16|377000000|377000000|98.1|87.1|-0.1121|3080339952|0.1034|0|1.2456|0.2442
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-04-08|15/02/2021|0.57|0.465|303000000|302500000|86.65|86.65|0|2720810048|0.2258|0.0017|-0.5649|-0.2478
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-02-18|15/11/2020|1.31|1.43|402810000|402800000|94.15|92.85|-0.0138|2956310048|-0.0839|0|0.3505|0.1542
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-10-13|15/08/2020|0.97|0.922|349000000|351500000|100.3|93.4|-0.0688|3149420096|0.0521|-0.0071|-0.178|-0.0386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-07-14|15/05/2020|1.18|1.02|363000000|363770000|92.9|97.55|0.0501|2917060048|0.1569|-0.0021|1.7442|0.1941
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-04-09|15/02/2020|0.43|0.43|304000000|309860000|62.45|67.45|0.0801|1960930024|0|-0.0189|-0.5114|-0.1755
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-02-19|15/11/2019|0.88|1.38|368700000|395450000|72.55|70|-0.0351|2278070096|-0.3623|-0.0676|-0.0833|0.0282
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-10-10|15/08/2019|0.96|0.91|358600000|359400000|67|64.35|-0.0396|2103800000|0.0549|-0.0022|-0.4866|0.0059
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-07-11|15/05/2019|1.87|0.84|356500000|353190000|65.05|73.65|0.1322|2042570096|1.2262|0.0094|-0.4626|0.1556
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-04-10|15/02/2019|3.48|0.59|308500000|308560000|69.85|70.35|0.0072|2193289952|4.8983|-0.0002|0.7576|-0.2112
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-02-14|15/11/2018|1.98|1.51|391100000|393040000|58|62.2|0.0724|1821200000|0.3113|-0.0049|0.9412|0.1061
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-10-10|15/08/2018|1.02|1|353600000|364400000|67.15|64.35|-0.0417|2108510048|0.02|-0.0296|0.2289|0.0631
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-07-13|15/05/2018|0.83|0.94|332600000|336190000|75.55|75.8|0.0033|2372270096|-0.117|-0.0107|-0.5514|0.1453
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-04-12|15/02/2018|1.85|0.77|290400000|289770000|67.6|66.65|-0.0141|2122639952|1.4026|0.0022|0.2333|-0.1632
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-02-22|15/11/2017|1.5|1.47|347050000|378200000|66.5|60.9|-0.0842|2088100000|0.0204|-0.0824|0.5|0.047
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-10-11|15/08/2017|1|1.07|331470000|342580000|64.75|64.07|-0.0105|2033150000|-0.0654|-0.0324|0.0309|-0.0237
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-07-13|15/05/2017|0.97|1.00|339500000|340660000|70.54|70.49|-0.0007|2214956029|-0.03|-0.0034|0.6167|0.1212
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-04-06|15/02/2017|0.6|0.67|302810000|311090000|74.82|71.57|-0.0434|2349347990|-0.1045|-0.0266|-0.4286|-0.1578
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-03-20|15/11/2016|1.05|1.18|359550000|371830000|73.6|73.25|-0.0048|2311039952|-0.1102|-0.033|0.5946|0.135
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-10-08|15/08/2014||0.74||327600000|50.75|43.64|-0.1401|1593550000|||-0.2292|-0.4807
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-07-10|15/05/2014|0.73|0.96||630900000|50.23|52.69|0.049|1577221986|-0.2396||0.9211|1.1338
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-04-10|15/02/2014|0.38|0.32||295670000|45.15|46.705|0.0344|1417710048|0.1875||-0.7324|-0.1174
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-02-13|15/11/2013|1.42|0.93||335000000|48.86|49.855|0.0204|1534204019|0.5269||1.1194|0.0449
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2013-10-02|15/08/2013|0.67|0.65||320610000|44.795|44.675|-0.0027|1406562943|0.0308|||
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2023-05-12|15/03/2023|||||25.5|||276407225|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2023-04-18|15/12/2022|||||25.5|||276407225|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-11-14|15/09/2022|0.88||140600000||26.2|26|-0.0076|283994882|||0.1892|-0.0822
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-08-12|15/06/2022|0.74||153200000||25.7|25.7|0|278575133|||-0.0864|0.1093
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-05-18|15/03/2022|0.81||138100000|138050000|23.4|23.8|0.0171|253644272||0.0004|-0.5398|0.008
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-04-21|15/12/2021|1.76||137000000||23.1|24.5|0.0606|250392431|||1.75|0.1143
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-11-19|15/09/2021|0.64||122950000|123000000|22.9|24.6|0.0742|248224523||-0.0004|0.641|0.0785
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-08-24|15/06/2021|0.39||114000000|112600000|22.6|22.9|0.0133|244972682||0.0124|0.0541|0.0124
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-05-18|15/03/2021|0.37||112600000|112600000|21.1|21.3|0.0095|228713433||0|-2.0571|2.2943
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-04-27|15/12/2020|-0.35||34180000||21.8|22.6|0.0367|236301070|||-1.7292|-0.7276
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-11-16|15/09/2020|0.48||125500000||13|13.45|0.0346|140913487|||-1.2927|0.161
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-08-31|15/06/2020|-1.64||108100000|107500000|13.75|13.45|-0.0218|149043111||0.0056|-42|-0.1653
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-05-13|15/03/2020|0.04||129500000||16.9|16.85|-0.003|183187529|||-0.8974|-0.1297
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-04-28|15/12/2019|0.39||148800000|143000000|15|15.3|0.02|162592485||0.0406|0.0833|0.0377
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-11-25|15/09/2019|0.36||143400000||17.8|18.02|0.0124|192943074|||-0.2|-0.0291
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-08-14|15/06/2019|0.45|0.66|147700000|141000000|21.95|20.15|-0.082|237927011|-0.3182|0.0475|-0.2969|-0.0153
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-06-27|15/03/2019|0.64||150000000|147000000|23.25|24.1|0.0366|252018352||0.0204|0|0.0366
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-02-14|15/12/2018|0.64|0.58|144700000|143050000|23.9|24.6|0.0293|259064022|0.1034|0.0115|0.28|0.0403
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-11-14|15/09/2018|0.5|0.53|139100000|138000000|26.8|27.8|0.0373|290498565|-0.0566|0.008|-0.2647|-0.0121
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-08-14|15/06/2018|0.68|0.66|140800000|140800000|31.2|31|-0.0064|338192377|0.0303|0|-35|-0.014
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-06-28|15/03/2018|-0.02||142800000||27.5|26.9|-0.0218|298086223|||-1.037|0.0229
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-02-14|15/12/2017|0.54||139600000|128000000|30.4|32.3|0.0625|329520765||0.0906|0.2|0.0632
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-11-14|15/09/2017|0.45||131300000||29.9|30.8|0.0301|324101016|||-0.1346|-0.0157
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-08-14|15/06/2017|0.52||133400000|114000000|25.99|26.9|0.035|281718577||0.1702|-3.8889|0.0672
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-06-29|15/03/2017|-0.18||125000000||23.6|24.79|0.0504|255812181|||0|-0.0295
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-02-14|15/12/2016|||128800000||23.3|23.375|0.0032|252560318|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2016-11-14|15/09/2016||0.33||118700000|23.667|23.69|0.001|256538421|||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2015-11-13|15/09/2014|||110600000||22.697|23.35|0.0288|246024114||||
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2023-04-25|15/03/2023|||||1.1|||242121593|||0|0
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2023-03-07|15/12/2022||||494000000|1.1|||242121593|||0|0.0249
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-11-08|15/09/2022|||482000000|482000000|1.779|1.51|-0.1512|391576650||0|0|-0.0472
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-08-18|15/06/2022|-0.2||505900000||1.477|1.777|0.2031|325103258|||0|0.4487
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-05-11|15/03/2022|||349200000|349200000|1.605|1.657|0.0324|353277411||0|0|-0.2772
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-03-02|15/12/2021|-0.28||483150000|453600000|2.5|2.142|-0.1432|550276335||0.0651|0|0.3194
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-11-11|15/09/2021|||366200000|365000000|7.79|6.685|-0.1418|1714661051||0.0033|0|-0.0103
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-09-08|15/06/2021|-0.3||370000000|370000000|10.69|10.76|0.0065|2352981516||0|0|0.228
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-05-12|15/03/2021|||301300000|301300000|10.88|10.5|-0.0349|2394802635||0|0|-0.275
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-03-03|15/12/2020|0.00|0.00|415600000|426690000|14.078|11.82|-0.1604|3098716113|-1|-0.026|0|0.2351
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-11-12|15/09/2020|0.00|-0.15|336500000|355830000|7.3|7.84|0.074|1606806940|-1|-0.0543|-1|0.0152
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-09-04|15/06/2020|-0.4|-0.09|331460000|331460000|4.13|4.4435|0.0759|909056531|3.4444|0|-0.5909|0.2213
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-05-21|15/03/2020||-0.22|271400000|271400000|1.991|2.06|0.0347|438240086||0|0.0476|-0.3509
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-04-01|15/12/2019|-0.19|-0.21|418100000|417750000|1.062|1.002|-0.0565|233757395|-0.0952|0.0008|0|0.2873
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-11-20|15/09/2019|-0.19|-0.19|324800000|325100000|1.9102|1.87|-0.021|420455142|0|-0.0009|1.1111|-0.0514
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-09-06|15/06/2019|-0.09|-0.09|342400000|342400000|1.9002|1.888|-0.0064|418254039|0|0|-0.7632|0.1498
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-08-21|15/06/2018|-0.38||297800000||2.98|2.8|-0.0604|655929396|||-0.8685|-0.7433
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-06-17|15/12/2018|-2.89||1160000000|||4.0895|-1||||13.45|3.4857
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-05-29|15/03/2019|-0.2||258600000|||4.0895|-1|||||
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2023-04-27|15/03/2023|||||13.1|||195293129|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2023-03-30|15/12/2022|||||13.1|||195293129|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-10-27|15/09/2022|0.65||558600000||8.04|11.6|0.4428|119859290|||-1.5702|0.0751
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-08-11|15/06/2022|-1.14||519600000||10.95|10.4|-0.0502|163241196|||1.1509|0.0089
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-04-28|15/03/2022|-0.53||515000000||16.15|16|-0.0093|240762127|||-0.3291|0.0335
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-03-30|15/12/2021|-0.79||498300000||16|16.7|0.0438|238525952|||1.6333|0.1535
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-10-27|15/09/2021|-0.3||432000000||20.3|20.4|0.0049|302629790|||-1.3409|-0.0789
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-08-12|15/06/2021|0.88||469000000||23.7|24.1|0.0169|353316578|||0|-0.0694
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-04-28|15/03/2021|0.88||504000000||25|25.8|0.032|372696800|||-3.0952|-0.0179
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-03-31|15/12/2020|-0.42||513200000||21.9|25.8|0.1781|326482391|||-1.6708|0.1108
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-10-29|15/09/2020|0.6261|0.6261|462000000|458000000|17.168|17.1|-0.004|255938449|0|0.0087|-1.1589|0.6447
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-08-13|15/06/2020|-3.94|-4.63|280900000|283000000|15.5539|15.505|-0.0031|231875860|-0.149|-0.0074|16.1304|-0.3826
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-04-29|15/03/2020|-0.23|-0.23|455000000|455000000|21.7168|22.4016|0.0315|323751200|0|0|-4.8333|-0.0693
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-03-30|15/12/2019|0.06||488900000|481400000|18.5473|18.7821|0.0127|276501035||0.0156|-0.3182|-0.0185
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-12-27|15/09/2019|0.088|0.5|498100000|484000000|31.3524|31.2546|-0.0031|467397563|-0.824|0.0291|-0.9323|-0.0471
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-08-13|15/06/2019|1.3|1.18|522700000|528500000|27.8797|27.6351|-0.0088|415626540|0.1017|-0.011|0.4214|-0.0213
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-05-14|15/03/2019|0.9146|0.88|534050000|527330000|32.6241|33.9447|0.0405|486355960|0.0393|0.0127|0.345|0.0648
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-03-18|15/12/2018|0.68||501550000|502000000|32.8491|34.7664|0.0584|489710151||-0.0009|-1.799|0.1621
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-11-13|15/09/2018|-0.8511|-0.99|431600000|431400000|34.923|34.3751|-0.0157|520626936|-0.1403|0.0005|-1.7954|-0.0875
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-08-07|15/06/2018|1.07|1.09|473000000|472670000|58.65|59|0.006|874346716|-0.0183|0.0007|0.1104|0.0409
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-05-14|15/03/2018|0.9636|1.03|454400000|453000000|53.75|53.45|-0.0056|801298120|-0.0645|0.0031|0.8243|0.0152
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-03-20|15/12/2017|0.5282||447600000|446100000|48.68|51.3|0.0538|725715214||0.0034|0.1483|0.0388
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-11-13|15/09/2017|0.46||430900000|430500000|48.875|47.815|-0.0217|728622244||0.0009|-0.1211|-0.0424
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-08-09|15/06/2017|0.5234|0.80|450000000|447000000|49.24|43|-0.1267|734063642|-0.3458|0.0067|-0.5327|-0.0175
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-05-15|15/03/2017|1.12||458000000|335500000|53.08|52.8|-0.0053|791309873||0.3651|-0.3412|0.0647
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-03-29|15/12/2016|1.7|0.85|430150000|406950000|55.34|57.33|0.036|825001639|1|0.057|3.5736|0.0629
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2016-11-09|15/09/2016|0.3717|0.48|404700000|401000000|48.83|49.39|0.0115|727951417|-0.2256|0.0092|-0.5728|0.1474
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2015-05-06|15/03/2015|0.87|0.78|352700000|344950000|34.55|34.51|-0.0012|515066966|0.1154|0.0225|0|-0.0521
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2015-03-30|15/12/2014|0.87||372100000|319250000|33.88|34.465|0.0173|505078719||0.1655|0.2429|0.1477
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-11-12|15/09/2014|0.70|0.64|324200000|325700000|30.23|29.68|-0.0182|450664964|0.0938|-0.0046|0|-0.0434
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-08-06|15/06/2014|||338900000|356600000|37.71|34.5|-0.0851|562175839||-0.0496|0|0.1111
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-05-07|15/03/2014|0.78|0.69||320950000|40.14|41.335|0.0298|598401973|0.1304||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-03-31|15/12/2013|||||34.725|36.905|0.0628|517675832|||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2013-11-11|15/09/2013|0.61|0.62||307000000|36.05|35.52|-0.0147|537428774|-0.0161|||
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-05-17|15/03/2023||0.33||141220000|9.79|||1614992169|||0|0.0043
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-03-16|15/12/2022||0.33||140620000|9.79|||1614992169|||-0.0571|-0.0007
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-11-16|15/09/2022|0.16|0.35|152170000|140720000|10.81|10.45|-0.0333|1783254964|-0.5429|0.0814|-0.8447|0.0979
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-08-15|15/06/2022|1.03|0.31|138600000|138800000|13.91|13.81|-0.0072|2294641564|2.3226|-0.0014|5.0588|0.0382
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-05-17|15/03/2022|0.17|0.31|133500000|133750000|16.37|16.43|0.0037|2700451815|-0.4516|-0.0019|-0.9|0.1454
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-03-16|15/12/2021|1.7|1.7|116550000|133750000|19.75|20|0.0127|3258028138|0|-0.1286|1.6984|-0.1039
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-11-15|15/09/2021|0.63|0.29|130070000|127200000|22.44|22.48|0.0018|3701779906|1.1724|0.0226|0.26|-0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-08-15|15/06/2021|0.5|0.27|131130000|126020000|23.64|23.28|-0.0152|3899735857|0.8519|0.0405|1.6316|0.0219
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-05-18|15/03/2021|0.19|0.28|128320000|126150000|21.96|22|0.0018|3622597211|-0.3214|0.0172|-0.3667|-0.0437
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-03-15|15/12/2020|0.30|0.25|134190000|131130000|20.74|21.54|0.0386|3421341915|0.2|0.0233|0.4286|0.0052
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-11-16|15/09/2020|0.21|0.32|133500000|133250000|20.88|20.18|-0.0335|3444436698|-0.3438|0.0019|-0.7742|0.0084
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-08-16|15/06/2020|0.93|0.32|132390000|132970000|20.6|20.82|0.0107|3398247133|1.9063|-0.0044|3.0435|-0.0217
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-05-18|15/03/2020|0.23|0.32|135330000|118850000|19.51|19.62|0.0056|3218436947|-0.2813|0.1387|1.0909|-0.0457
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-03-17|15/12/2019|0.11|0.25|141810000|97600000|16.06|14.31|-0.109|2649312919|-0.56|0.453|-0.7755|0.0108
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-11-18|15/09/2019|0.49|0.29|140300000|138400000|21.34|21.38|0.0019|3520320048|0.6897|0.0137|-0.2344|0.0086
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-08-19|15/06/2019|0.64|0.31|139100000|139100000|20.38|19.23|-0.0564|3361954973|1.0645|0|0.0492|0.0001
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-05-20|15/03/2019|0.61|0.31|139090000|140010000|22.48|22.84|0.016|3708378280|0.9677|-0.0066|0.9063|0.5037
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-03-17|15/12/2018|0.32|0.23|92500000|92500000|22.44|22.26|-0.008|3701779906|0.3913|0|-0.6098|-0.3162
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-11-18|15/09/2018|0.82|0.27|135280000|138890000|21.7|21.2|-0.023|3579706991|2.037|-0.026|0.1389|-0.0038
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-08-18|15/06/2018|0.72|0.26|135800000|130920000|23.18|23.24|0.0026|3823852821|1.7692|0.0373|0.1077|0.0234
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-05-20|15/03/2018|0.65|0.71|132690000|121600000|20.7|20.82|0.0058|3414743541|-0.0845|0.0912|0.625|0.036
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-03-19|15/12/2017|0.40|0.25|128080000|129800000|19.2|19.25|0.0026|3167298366|0.6|-0.0133|-0.4937|0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-11-21|15/09/2017|0.79|0.25|127050000|125540000|18.79|18.82|0.0016|3099663377|2.16|0.012|2.2917|0.0465
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-08-08|15/06/2017|0.24|0.24|121410000|238000000|17.98|18.11|0.0072|2966042755|0|-0.4899|-0.4783|0.0228
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-05-15|15/03/2017|0.46|0.27|118700000|117130000|18.93|18.6|-0.0174|3122758159|0.7037|0.0134|0.1739|0.0307
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-03-21|15/12/2016||0.23||113640000|16.96|16.84|-0.0071|2797779961|||0|0.0288
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2016-11-17|15/09/2016|0.24||117860000|110460000|15.34|14.95|-0.0254|2530539348||0.067||
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2023-05-11|15/03/2023|||||29.9|||1390217615|||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2023-03-16|15/12/2022|||||29.9|||1390217615|||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-11-10|15/09/2022|0.5||143200000|97200000|22.36|21.84|-0.0233|1039641041||0.4733|0.0638|0.2706
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-08-11|15/06/2022|0.47||112700000||25.84|24.58|-0.0488|1201445613|||0.8077|3.3955
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-05-12|15/03/2022|0.26||25640000||24.84|25.2|0.0145|1154950040|||-0.7143|-0.8009
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-02-08|15/12/2021|0.91||128750000||27.35|28.41|0.0388|1271653939|||0.7843|0.1694
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-11-10|15/09/2021|0.51||110100000|90900000|32.08|34.3|0.0692|1491578067||0.2112|0.275|-0.1784
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-08-04|15/06/2021|0.4||134000000||35.3|36.8|0.0425|1641293691|||2.3333|0.5914
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-04-07|15/03/2021|0.12||84200000||35.31|33.02|-0.0649|1641758746|||-0.8537|-0.5133
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-02-11|15/12/2020|0.82||173000000||31.72|32|0.0088|1474839544|||1.1579|0.2853
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-10-29|15/09/2020|0.38||134600000|109450000|31.24|33.52|0.073|1452521690||0.2298|0.4615|0.8566
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-07-30|15/06/2020|0.26|0.28|72500000|122000000|69|64|-0.0725|3208194537|-0.0714|-0.4057|-0.4348|-0.4858
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-05-05|15/03/2020|0.46||141000000|141000000|58.85|62.65|0.0646|2736264400||0|-0.4524|-0.0077
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-02-11|15/12/2019|0.84|0.85|142100000|124000000|94.1|103|0.0946|4375233348|-0.0118|0.146|0.12|0.0684
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-10-30|15/09/2019|0.75|0.79|133000000|116950000|86.7|84.85|-0.0213|4031166037|-0.0506|0.1372|0|0.0294
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-08-01|15/06/2019|0.75|0.76|129200000|129200000|78|77.25|-0.0096|3626654694|-0.0132|0|0.2931|0.3543
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-05-04|15/03/2019|0.58|0.72|95400000|95400000|92.95|91.35|-0.0172|4321763368|-0.1944|0|-0.1773|0.0021
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-02-07|15/12/2018|0.705|0.73|95200000|95300000|82.25|78.3|-0.048|3824260879|-0.0342|-0.001|-0.007|0.0661
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-10-31|15/09/2018|0.71|0.7|89300000|89950000|84.7|85.15|0.0053|3938174891|0.0143|-0.0072|0.0216|0.0079
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-07-27|15/06/2018|0.695|0.71|88600000|87700000|101.3|94.7|-0.0652|4710001687|-0.0211|0.0103|0.0692|0.0636
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-04-27|15/03/2018|0.65|0.64|83300000|81800000|98|97.85|-0.0015|4556566154|0.0156|0.0183|-0.1096|-0.2635
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-02-08|15/12/2017|0.73|0.75|113100000||92.35|88.05|-0.0466|4293866096|-0.0267||0.0282|0.386
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-10-27|15/09/2017|0.71|0.72|81600000|63000000|85.96|84.01|-0.0227|3996759413|-0.0139|0.2952|0.0758|0.0213
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-07-31|15/06/2017|0.66|0.64|79900000|77000000|72.9|74.5|0.0219|3389527343|0.0313|0.0377|0.0366|-0.1794
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-05-03|15/03/2017|0.6367|0.64|97370000|58000000|62.68|62.83|0.0024|2914342530|-0.0052|0.6788|0.0494|0.391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-01-03|15/12/2016|0.6067|0.59|70000000|73000000|50.88|49.98|-0.0177|2365694804|0.0283|-0.0411|0.0401|-0.0053
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-10-28|15/09/2016|0.5833|0.58|70370000|72000000|53.38|52.87|-0.0096|2481933736|0.0057|-0.0226|-0.6759|-0.2527
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-07-28|15/06/2016|1.80|0.51|94170000|66000000|54|58.33|0.0802|2510760942|2.5294|0.4268|0.2|0.0391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-04-28|15/03/2016|1.50|0.52|90630000|64000000|57.9|57.4|-0.0086|2692093748|1.8846|0.4161|0.1064|0.0283
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-02-10|15/12/2015||0.47|88140000||51.33|51.85|0.0101|2386617847|||-0.0208|0.0217
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-10-27|15/09/2015|1.41|0.48|86270000||53.23|54.63|0.0263|2474959330|1.9375||0|0.0643
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-04-29|15/03/2015|||81060000||121|119|-0.0165|5625964333|||0|0.0486
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-02-10|15/12/2014||0.38|77300000|52000000|98.11|98.25|0.0014|4561680695||0.4865|-0.0256|-0.0059
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-10-28|15/09/2014||0.39|77760000||76|78|0.0263|3533663548|||-0.6061|-0.4663
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-07-25|15/06/2014|1.13|0.99|145700000||75|79|0.0533|3487167975|0.1414||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-04-29|15/03/2014||||43700000|76.9|75.4|-0.0195|3575509635|||0|-0.0046
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-02-07|15/12/2013|0.82|0.31||43900000|68.22|71.5|0.0481|3171928047|1.6452||0.1481|0.0281
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2013-10-24|15/09/2013||0.27||42700000|66.85|69.76|0.0435|3108228984||||
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2023-05-12|15/03/2023|||||6|||223330476|||0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2023-03-31|15/12/2022||0.05||362000000|6|||223330476|||0|-0.1373
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-11-15|15/09/2022|0.28||418700000|419600000|6.64|6.56|-0.012|247152388||-0.0021|0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-11-15|15/09/2023|||||6.64|6.56|-0.012|247152388|||0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-08-15|15/06/2022|0.58||444000000|444000000|6.88|6.92|0.0058|256085617||0|1.6364|0.8822
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-05-13|15/03/2022|0.22||235900000|235900000|5.84|5.62|-0.0377|217375002||0|1.4444|-0.2398
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-03-31|15/12/2021|0.09||310300000||6.74|6.02|-0.1068|250874560|||-0.7907|-0.0294
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-11-12|15/09/2021|0.43||319700000||8.2|8.34|0.0171|305218310|||-0.3281|0.0079
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-08-13|15/06/2021|0.64||317200000|317200000|9.74|9.5|-0.0246|362539798||0|2.3684|0.314
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-05-14|15/03/2021|0.19||241400000||6.9|6.86|-0.0058|256830051|||0.2667|0.082
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-04-21|15/12/2020|0.15||223100000||7.06|7.26|0.0283|262785525|||-6|0.0721
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-11-13|15/09/2020|-0.03||208100000|208100000|4.69|4.705|0.0032|174569991||0|-0.875|0.235
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-08-14|15/06/2020|-0.24||168500000|175450000|5.45|5.28|-0.0312|202858509||-0.0396|0.8462|-0.3504
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-05-15|15/03/2020|-0.13||259400000|234600000|3.76|3.95|0.0505|139953765||0.1057|-0.1333|0.0351
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-04-08|15/12/2019|-0.15||250600000|243000000|4.045|4.07|0.0062|150561965||0.0313|-2.1538|-0.0877
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-11-15|15/09/2019|0.13||274700000|274700000|5.13|5.12|-0.0019|190947561||0|0|-0.0531
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-08-15|15/06/2019|0.13||290100000|290100000|6.2|6.09|-0.0177|230774818||0|-0.0714|0.014
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-05-15|15/03/2019|0.14||286100000||7.13|7.35|0.0309|265391053|||2.5|0.02
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-03-21|15/12/2018|0.04||280500000|280500000|7.2|7.19|-0.0014|267996564||0|-0.7143|-0.0099
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-11-15|15/09/2018|0.14||283300000||6.92|7.1|0.026|257574485|||0|0.0136
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-08-15|15/06/2018|0.14||279500000||8.73|7.91|-0.0939|324945826|||-0.5|0.0317
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-05-15|15/03/2018|0.28|0.28|270900000|270900000|12.26|12.28|0.0016|456338614|0|0|-6.6|0.1273
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-03-21|15/12/2017|-0.05||240300000||13.16|12.7|-0.035|489838172|||-1.1429|-0.0657
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-11-15|15/09/2017|0.35||257200000||14.685|14.21|-0.0323|546601356|||0.1667|-0.0115
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-08-11|15/06/2017|0.3||260200000||12.7|12.2|-0.0394|472716167|||0.0345|-0.0273
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-05-12|15/03/2017|0.29||267500000||12.99|13.123|0.0102|483510472|||0|0.1282
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2016-08-12|15/06/2016|||237100000||16.471|16.304|-0.0101|613079403|||0|-0.0985
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2015-05-15|15/03/2015|||263000000||7.742|7.923|0.0234|288170761|||0|0.0424
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2015-03-17|15/12/2014|-0.43|-0.15|252300000|261000000|5.858|6.243|0.0657|218044981|1.8667|-0.0333|7.6|-0.0501
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-11-14|15/09/2014|-0.05||265600000||7.9|7.799|-0.0128|294051797|||0|0.0291
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-08-14|15/06/2014|-0.05||258100000|299000000|7.1|6.691|-0.0576|264274393||-0.1368|0|0.0346
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-05-09|15/03/2014||||289000000|7.8|7.673|-0.0163|290329626|||0|-0.0662
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-03-31|15/12/2013|-0.08|0.08||309500000|7.815|7.854|0.005|290887947|-2||0|-0.0175
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2013-11-14|15/09/2013||||315000000|9.005|8.62|-0.0428|335181827||||
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2023-04-25|15/03/2023|||||7.59|||617396024|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2023-02-09|15/12/2022|||21800000|20500000|7.53|7.62|0.012|612515428||0.0634|0|0.0235
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-11-25|15/09/2022|0.05||21300000||7.54|7.5|-0.0053|613328841|||0|-0.1345
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-08-09|15/06/2022|0.05||24610000||8.61|8.66|0.0058|700366198|||0.6667|0.1832
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-04-26|15/03/2022|0.03||20800000||9.72|9.26|-0.0473|790657364|||2|0.0146
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-03-17|15/12/2021|0.01||20500000|20500000|9.662|9.398|-0.0273|785939404||0|-0.9091|-0.0238
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-11-09|15/09/2021|0.11||21000000||9.911|9.819|-0.0093|806193943|||-0.7442|-0.0047
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-07-29|15/06/2021|0.43||21100000|42900000|9.232|9.282|0.0054|750961817||-0.5082|-4.5833|-0.0321
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-04-27|15/03/2021|-0.12||21800000|20400000|9.43|9.46|0.0032|767067796||0.0686|0|-0.1444
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-03-22|15/12/2020|-0.12||25480000||8.83|9.027|0.0223|718261757|||-2.0909|-0.0204
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-11-10|15/09/2020|0.11||26010000||8.782|8.9|0.0134|714357249|||1.75|0.3005
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-07-30|15/06/2020|0.04||20000000|44000000|8.49|8.743|0.0298|690605006||-0.5455|0|0.0695
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-05-05|15/03/2020|0.04||18700000|18200000|7.96|8.2|0.0302|647493053||0.0275|0.3333|-0.2638
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-03-26|15/12/2019|0.03||25400000||8.253|7.876|-0.0457|671326672|||-0.625|0.1869
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-11-07|15/09/2019|0.08||21400000|19500000|9.7|9.708|0.0008|789030460||0.0974|0.1429|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-08-01|15/06/2019|0.07||21200000|19300000|8.979|9.008|0.0032|730381929||0.0984|0.75|0.191
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-05-02|15/03/2019|0.04||17800000|17800000|9.356|9.381|0.0027|761048360||0|-0.2|-0.1682
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-03-27|15/12/2018|0.05||21400000|21200000|9.2|9.28|0.0087|748358786||0.0094|-0.2857|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-11-08|15/09/2018|0.07||21200000|18900000|9.05|9.08|0.0033|736157315||0.1217|-0.125|0.1042
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-08-09|15/06/2018|0.08||19200000|20800000|9.14|9.19|0.0055|743478229||-0.0769|1|0.1163
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-04-25|15/03/2018|0.04||17200000|20000000|9.6|9.5|-0.0104|780896172||-0.14|1|-0.1179
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-02-08|15/12/2017|0.02||19500000|19000000|9.47|9.21|-0.0275|770321527||0.0263|-0.6667|-0.101
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-11-09|15/09/2017|0.06||21690000|19000000|9.249|9.165|-0.0091|752344593||0.1416|-0.25|0.0309
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-08-08|15/06/2017|0.08||21040000||9.211|9.104|-0.0116|749253614|||0.3333|0.0334
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-05-09|15/03/2017|0.06||20360000|18000000|9.905|9.814|-0.0092|805705840||0.1311|0|0.0588
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-03-28|15/12/2016||||17000000|9.286|9.42|0.0144|755354350|||0|0.1333
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-11-10|15/09/2016|||17460000|15000000|8.83|8.532|-0.0337|718261757||0.164|0|0.0128
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-08-10|15/06/2016|||17240000|25000000|10.409|10.464|0.0053|846702942||-0.3104|0|0.3061
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-05-05|15/03/2015|||13200000||10.37|9.741|-0.0607|843530509|||0|-0.0244
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-02-05|15/12/2014|||13530000|12000000|9.218|8.698|-0.0564|749823015||0.1275|0|0.0464
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-11-12|15/09/2014|||12930000||7.909|7.976|0.0085|643344533|||0|-0.0054
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-08-12|15/06/2014||0.25|13000000||7.833|7.757|-0.0097|637162460|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-05-05|15/03/2014||||11700000|7.795|7.783|-0.0015|634071404|||0|0.0174
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-03-26|15/12/2013||||11500000|7.411|7.46|0.0066|602835534|||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2013-11-12|15/09/2013||||11500000|7.21|7.112|-0.0136|586485542||||
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2023-05-15|15/03/2023|||||12.8|||962808821|||0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2023-03-23|15/12/2022||||396000000|12.8|||962808821|||0|0.0315
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-11-14|15/09/2022|0.35||383900000|383900000|12.44|12.28|-0.0129|935729777||0|0.25|-0.0013
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-08-10|15/06/2022|0.28||384400000|369000000|13.68|13.62|-0.0044|1029001935||0.0417|-0.0667|-0.0047
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-05-12|15/03/2022|0.3||386200000||15.52|16.12|0.0387|1167405712|||-0.4444|-0.0008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-03-24|15/12/2021|0.54||386500000|379000000|16.76|16.3|-0.0274|1260677798||0.0198|0|0.0454
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-11-10|15/09/2021|0.54|0.47|369730000|363100000|20.32|20.94|0.0305|1528458957|0.1489|0.0183|1.3478|0.0149
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-08-12|15/06/2021|0.23||364310000||20.44|19.28|-0.0568|1537485353|||-0.1481|0.0448
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-05-12|15/03/2021|0.27|0.23|348700000|324400000|21.14|21.66|0.0246|1590138873|0.1739|0.0749|-0.1563|0.0484
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-03-25|15/12/2020|0.32|0.2|332600000|332600000|21.25|19.52|-0.0814|1598413058|0.6|0|0.0847|0.0289
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-11-12|15/09/2020|0.295|0.16|323250000|321200000|17.32|17.76|0.0254|1302800643|0.8438|0.0064|6.375|0.1271
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-08-12|15/06/2020|0.04|-0.17|286800000|283200000|16.58|16.48|-0.006|1247138276|-1.2353|0.0127|-0.6364|-0.124
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-05-12|15/03/2020|0.11|0.31|327400000|334200000|14.68|12.7|-0.1349|1104221373|-0.6452|-0.0203|-0.6563|0.0065
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-03-25|15/12/2019|0.32|0.29|325290000|328000000|12.36|13.34|0.0793|929712228|0.1034|-0.0083|-0.2|-0.0731
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-11-12|15/09/2019|0.4|0.34|350960000|339050000|24.1|25.2|0.0456|1812788484|0.1765|0.0351|0.1594|0.0844
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-08-14|15/06/2019|0.345|0.36|323650000|322000000|21.6|21.8|0.0093|1624739889|-0.0417|0.0051|-0.1154|-0.0475
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-05-09|15/03/2019|0.39|0.34|339800000|318400000|21.82|21.92|0.0046|1641288114|0.1471|0.0672|0.2581|0.0651
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-03-27|15/12/2018|0.31|0.31|319040000|318070000|18.84|20.42|0.0839|1417134223|0|0.003|-0.2439|-0.0116
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-11-13|15/09/2018|0.41|0.41|322800000|322800000|18.7|20.08|0.0738|1406603548|0|0|0.0789|0.0421
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-08-14|15/06/2018|0.38|0.35|309770000|309750000|18.3|17.5|-0.0437|1376515658|0.0857|0.0001|0.2258|0.008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-05-15|15/03/2018|0.31|0.32|307300000|304110000|21.76|22.22|0.0211|1636774988|-0.0313|0.0105|1.6293|0.0213
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-03-28|15/12/2017|0.1179|0.08|300900000|299700000|19.48|18.25|-0.0631|1465274618|0.4738|0.004|-0.6489|-0.0356
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-11-14|15/09/2017|0.3358|0.30|312020000|307050000|27.49|27.495|0.0002|2067782333|0.1193|0.0162|-0.0924|0.0068
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-08-14|15/06/2017|0.37|0.27|309900000|299500000|24.735|25.25|0.0208|1860552845|0.3704|0.0347|0.1563|0.042
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-05-12|15/03/2017|0.32|0.28|297400000||18.135|18.8|0.0367|1364104525|0.1429||1.276|-0.0037
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-03-30|15/12/2016|0.1406|0.16|298500000|276360000|19.86|17.545|-0.1166|1493858085|-0.1213|0.0801|-0.6976|0.0304
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2016-11-10|15/09/2016|0.465|0.26|289700000|281850000|14.525|15|0.0327|1092562308|0.7885|0.0279|0.1818|-0.0467
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-11-13|15/09/2014||0.22||295660000|17.36|17.47|0.0063|1305809490|||0|0.0029
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-08-14|15/06/2014||||294800000|18.34|18.39|0.0027|1379524504|||0|0.0481
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-05-14|15/03/2014|0.12|0.16||281280000|17.565|17.83|0.0151|1321229469|-0.25||0|0.0052
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-03-27|15/12/2013|0.12|0.21||279830000|19.545|17.835|-0.0875|1470163921|-0.4286||-0.4|-0.0291
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2013-11-13|15/09/2013|0.20|0.21||288220000|17.93|17.34|-0.0329|1348684546|-0.0476|||
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-05-11|15/03/2023|||||181.95|||21942648163|||0|0
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-03-09|15/12/2022||4.48||7020000000|181.95|||21942648163|||1.018|-0.1501
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-11-03|15/09/2022|1.84|2.22|8910000000|8260000000|165.6|164.25|-0.0082|19970886126|-0.1712|0.0787|-0.4232|0.1124
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-08-04|15/06/2022|3.19|2.93|8010000000|7510000000|141.6|143.75|0.0152|17076554910|0.0887|0.0666|0.4566|-0.1415
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-05-04|15/03/2022|2.19|2.47|9330000000|8460000000|146.8|137.55|-0.063|17703659639|-0.1134|0.1028|-0.2958|0.5195
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-03-10|15/12/2021|3.11|3.05|6140000000|5590000000|151.7|147.5|-0.0277|18294584860|0.0197|0.0984|1.0195|-0.1425
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-11-04|15/09/2021|1.54|1.08|7160000000|6670000000|162.1|163.9|0.0111|19548796157|0.4259|0.0735|-0.4901|0.0751
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-08-05|15/06/2021|3.02|2.51|6660000000|6660000000|141.65|149|0.0519|17082583295|0.2032|0|0.189|-0.1462
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-05-04|15/03/2021|2.54|2.72|7800000000|7460000000|155.2|154|-0.0077|18716674829|-0.0662|0.0456|0.427|0.426
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-03-11|15/12/2020|1.78|1.69|5470000000|5510000000|150.7|152.6|0.0126|18173987726|0.0533|-0.0073|-0.1909|-0.1106
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-11-04|15/09/2020|2.2|1.54|6150000000|6180000000|131.5|130.5|-0.0076|15858523121|0.4286|-0.0049|1.5882|-0.0032
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-08-02|15/06/2020|0.85|1.7|6170000000|5870000000|143.4|147.2|0.0265|17293628280|-0.5|0.0511|-0.6586|-0.116
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-05-06|15/03/2020|2.49|2.49|6980000000|6840000000|139.9|141.1|0.0086|16871538311|0|0.0205|0.0687|0.3423
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-03-11|15/12/2019|2.33|2.33|5200000000|4570000000|143.5|115.5|-0.1951|17305688729|0|0.1379|-0.1738|-0.0877
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-11-06|15/09/2019|2.82|2.36|5700000000|5570000000|160.6|165.8|0.0324|19367900456|0.1949|0.0233|-0.0784|0.0714
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-08-08|15/06/2019|3.06|3.02|5320000000|5060000000|138.6|142|0.0245|16714763508|0.0132|0.0514|0.2593|-0.1648
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-05-07|15/03/2019|2.43|2.35|6370000000|5770000000|131.9|135.1|0.0243|15906761239|0.034|0.104|-0.1227|0.4644
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-03-07|15/12/2018|2.77|2.53|4350000000|4660000000|131.3|126.9|-0.0335|15834404062|0.0949|-0.0665|0.9645|-0.1317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-11-12|15/09/2018|1.41|0.94|5010000000|4870000000|125.3|124.9|-0.0032|15110821258|0.5|0.0287|-0.3974|0.0797
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-08-09|15/06/2018|2.34|2.06|4640000000|4760000000|113|114.7|0.015|13627476142|0.1359|-0.0252|0.0308|-0.1327
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-05-07|15/03/2018|2.27|2.11|5350000000|4740000000|117.4|114.3|-0.0264|14158103716|0.0758|0.1287|-0.3324|0.2413
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-03-12|15/12/2017|3.4|2.27|4310000000|4210000000|114.4|110.1|-0.0376|13796312314|0.4978|0.0238|29.9091|-0.0401
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-11-08|15/09/2017|0.11|-1.21|4490000000|4271000000|108.1|109.95|0.0171|13036550001|-1.0909|0.0513|-0.9509|0.009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-08-10|15/06/2017|2.24|2.13|4450000000|3998000000|109.05|105.1|-0.0362|13151117831|0.0516|0.1131|0.0182|-0.022
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-06-21|15/03/2017|2.2|2.19|4550000000|4019000000|107.7|106.15|-0.0144|12988310964|0.0046|0.1321|-0.3038|0.1667
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-03-09|15/12/2016|3.16|2.70|3900000000|3983000000|106.5|106.1|-0.0038|12843594771|0.1704|-0.0208|0.254|-0.0647
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-11-10|15/09/2016|2.52|2.07|4170000000|4105000000|100.45|103.6|0.0314|12113981742|0.2174|0.0158|0.4157|0.0317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-08-04|15/06/2016|1.78|2.11||3979000000|91.14|89.33|-0.0199|10991222719|-0.1564||-0.2089|-0.069
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-05-10|15/03/2016|2.25|2.00||4274000000|101.15|96.86|-0.0424|12198400288|0.125||-0.255|0.0379
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-03-10|15/12/2015|3.02|2.43||4118000000|94.55|101.2|0.0703|11402459388|0.2428||0.4313|0.0086
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-11-04|15/09/2015|2.11|2.01||4083000000|104.5|103.35|-0.011|12602400503|0.0498||0.0096|0.0523
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-08-05|15/06/2015|2.09|4.42||3880000000|100.45|98.37|-0.0207|12113981742|-0.5271||0|0.0278
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-05-06|15/03/2015|2.09|1.93||3775000000|89.66|87.34|-0.0259|10812739476|0.0829||-0.1328|0.0483
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-03-10|15/12/2014|2.41|2.24||3601000000|87.16|90.87|0.0426|10511246641|0.0759||0.1587|0.083
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-11-05|15/09/2014|2.08|1.60||3325000000|66.51|67.79|0.0192|8020915640|0.3||0.1886|-0.0131
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-08-06|15/06/2014|1.75|3.71||3369000000|63.27|61.58|-0.0267|7630180723|-0.5283||-0.0933|-0.1009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-05-07|15/03/2014|1.93|1.85||3747000000|66.83|64.63|-0.0329|8059506686|0.0432||-0.1752|-0.0142
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-03-11|15/12/2013|2.34|1.87||3801000000|60.72|60.3|-0.0069|7322658124|0.2513||0.3765|0.0374
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2013-11-05|15/09/2013|1.70|1.49||3664000000|59.19|60.57|0.0233|7138144196|0.1409|||
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2023-05-11|15/03/2023||4.95||4599000000|280|||49212882040|||-0.772|-0.4512
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2023-03-02|15/12/2022||21.71||8380000000|280|||49212882040|||-0.1739|-0.1047
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-11-10|15/09/2022|29|26.28|9740000000|9360000000|168.7|185.8|0.1014|29650760893|0.1035|0.0406|0.1381|0.0834
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-08-10|15/06/2022|25.48|24.65|8990000000|8740000000|330.6|318.4|-0.0369|58106353939|0.0337|0.0286|0.0747|0.1266
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-05-12|15/03/2022|23.71|22.56|7980000000|7870000000|412.2|426|0.0335|72448394920|0.051|0.014|0.4699|0.0932
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-03-10|15/12/2021|16.13|20.82|7300000000|7300000000|260.4|278.4|0.0691|45767979224|-0.2253|0|0|0.1699
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-11-12|15/09/2021|16.13|14.57|6240000000|6060000000|220.8|226.6|0.0263|38807873231|0.1071|0.0297|0.8144|0.3137
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-09-06|15/06/2021|8.89|4|4750000000|4690000000|195.6|207.4|0.0603|34378714384|1.2225|0.0128|0.3429|0.1671
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-05-12|15/03/2021|6.62|6.62|4070000000|4240000000|158|135.4|-0.143|27770126294|0|-0.0401|1.9955|0.2077
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-03-18|15/12/2020|2.21|2.58|3370000000|3250000000|136.2|144.8|0.0631|23938551370|-0.1434|0.0369|0.625|0.1233
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-11-13|15/09/2020|1.36|1.43|3000000000|3000000000|64.3|57.4|-0.1073|11301387376|-0.049|0|0|0.0345
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-08-14|15/06/2020|1.36|0.53|2900000000|3020000000|49.95|55.2|0.1051|8779226769|1.566|-0.0397|1.4727|-0.1738
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-05-15|15/03/2020|0.55|0.55|3510000000|3220000000|165.6|154|-0.07|29105905594|0|0.0901|0.2743|0.1073
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-03-20|15/12/2019|0.4316|0.37|3170000000|3170000000|65|61.5|-0.0538|11424419045|0.1665|0|-0.4922|-0.0216
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-11-14|15/09/2019|0.85|0.85|3240000000|3240000000|68.2|77.8|0.1408|11986851446|0|0|2.2692|0.0189
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-08-07|15/06/2019|0.26|0.24|3180000000|3110000000|38.15|48.85|0.2805|6705255446|0.0833|0.0225|-0.5151|0.0392
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-05-09|15/03/2019|0.5362|0.52|3060000000|3080000000|27|27|0|4745527911|0.0312|-0.0065|1.7385|-0.0065
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-03-22|15/12/2018|0.1958|0.26|3080000000|3030000000|25.48|25.9|0.0165|4478372185|-0.2469|0.0165|-0.6941|0.0132
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-11-08|15/09/2018|0.64|0.65|3040000000|3050000000|32|30.74|-0.0394|5624329376|-0.0154|-0.0033|-2.6641|0.0819
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-08-10|15/06/2018|-0.3846|-0.4|2810000000|2970000000|34|35.42|0.0418|5975849962|-0.0385|-0.0539|0.8367|0.0446
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-05-14|15/03/2018|-0.2094|-0.27|2690000000|2770000000|35.04|34.64|-0.0114|6158640828|-0.2244|-0.0289|-2.7897|0.0386
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-03-28|15/12/2017|0.117|0.15|2590000000|2568000000|30.04|31.7|0.0553|5279839363|-0.22|0.0086|-0.6455|-0.075
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-11-14|15/09/2017|0.33|0.84|2800000000|2769000000|31.25|35.02|0.1206|5492509156|-0.6071|0.0112|7.6162|0.2121
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-08-29|15/06/2017|0.0383|-0.40|2310000000|2303000000|36.8555|35.614|-0.0337|6477733350|-1.0958|0.003|-1.0757|0.0948
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-05-12|15/03/2017|-0.5059|-0.4|2110000000||27.6998|26.9182|-0.0282|4868525050|0.2648||-3.0091|0.0446
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-03-24|15/12/2016|0.2518|0.56|2020000000|2054000000|27.3683|26.7105|-0.024|4810260336|-0.5504|-0.0166|4.3689|-0.0242
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2016-11-14|15/09/2016|0.0469|0.52|2070000000|2077000000|17.9702|17.2926|-0.0377|3158447544|-0.9098|-0.0034|-1.0552|0.1129
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2016-08-10|15/06/2016|-0.85|-0.58|1860000000|2002000000|16.2241|15.8284|-0.0244|2851552590|0.4655|-0.0709||
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2023-05-10|15/03/2023|||||45.3|||406948149|||0|0
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2023-04-20|15/12/2022|||||45.3|||406948149|||0|0
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-11-10|15/09/2022|0.69||148200000||38.9|39.6|0.018|349454390|||0.3019|-0.088
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-08-10|15/06/2022|0.53||162500000||41.6|42|0.0096|373709551|||-0.1452|0.087
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-05-11|15/03/2022|0.62||149500000||50.2|50.8|0.012|450966837|||-0.4513|-0.2891
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-04-21|15/12/2021|1.13||210300000||50|54.2|0.084|449170150|||1.4043|0.4464
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-11-11|15/09/2021|0.47||145400000||61.2|58.2|-0.049|549784270|||-0.5566|-0.1257
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-08-11|15/06/2021|1.06||166300000||60|54.6|-0.09|539004180|||-0.0275|0.0485
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-05-12|15/03/2021|1.09||158600000||49.6|51|0.0282|445576775|||-0.0992|-0.2263
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-04-22|15/12/2020|1.21||205000000|185200000|47|47.6|0.0128|422219941||0.1069|0.7794|0.5163
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-11-05|15/09/2020|0.68||135200000|135200000|40.3|42|0.0422|362031134||0|0|-0.1209
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-08-06|15/06/2020|0.68||153800000||40.3|40.5|0.005|362031134|||2.5789|0.2433
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-05-12|15/03/2020|0.19|0.19|123700000|123700000|33|33.3|0.0091|296452299|0|0|-0.8593|-0.3188
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-04-23|15/12/2019|1.35|1.51|181600000|185500000|31.1|31.3|0.0064|279383837|-0.106|-0.021|-136|0.5325
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-11-07|15/09/2019|-0.01|-0.07|118500000|117900000|33.3|33.4|0.003|299147313|-0.8571|0.0051|-1.0455|-0.13
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-08-08|15/06/2019|0.22|0.23|136200000|135900000|35.2|35.3|0.0028|316215792|-0.0435|0.0022|0.1579|0.1341
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-05-09|15/03/2019|0.19|0.19|120100000|120100000|37.9|38|0.0026|340470987|0|0|-0.879|-0.326
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-04-25|15/12/2018|1.57|0.91|178200000|184100000|37|37.1|0.0027|332385911|0.7253|-0.032|12.0833|0.6454
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-11-08|15/09/2018|0.12|0.38|108300000|108400000|43.6|43.8|0.0046|391676357|-0.6842|-0.0009|-0.6923|-0.1384
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-08-02|15/06/2018|0.39|0.39|125700000|125900000|49.8|50.5|0.0141|447373463|0|-0.0016|0.1143|0.1203
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-05-09|15/03/2018|0.35||112200000|112000000|51|51.5|0.0098|458153553||0.0018|-0.6316|-0.3204
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-04-19|15/12/2017|0.95|0.96|165100000|165000000|51|49.8|-0.0235|458153553|-0.0104|0.0006|2.2759|0.4914
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-11-07|15/09/2017|0.29||110700000|76000000|51.33|51|-0.0064|461118092||0.4566|-0.3958|-0.0889
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-08-02|15/06/2017|0.48||121500000||49.345|49.735|0.0079|443286032|||0.4118|0.1076
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-05-11|15/03/2017|0.34||109700000||47.5|47.865|0.0077|426711643|||-0.6047|-0.3092
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-04-20|15/12/2016|0.86|1.15|158800000|159000000|47.2|46.35|-0.018|424016628|-0.2522|-0.0013|2.1852|0.5225
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-11-03|15/09/2016|0.27||104300000|104000000|41.175|40.5|-0.0164|369891612||0.0029|0|-0.077
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-08-04|15/06/2016|||113000000|113000000|38.67|40.5|0.0473|347388178||0|0|0.0782
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-05-03|15/03/2016||0.92|104800000||40|40|0|359336120|||0|-0.3199
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-02-02|15/12/2015||0.92|154100000|154000000|40.95|41|0.0012|367870360||0.0006|1.9677|0.462
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-11-05|15/09/2015|0.31|0.31|105400000|105000000|41.255|42.895|0.0398|370610300|0|0.0038|-0.1143|-0.0547
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-08-06|15/06/2015|0.35|0.34|111500000|111500000|41.445|40.8|-0.0156|372317135|0.0294|0|0|-0.2586
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-05-13|15/12/2014|||150400000||40|40.445|0.0111|359336120|||0|0.4216
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-05-07|15/03/2015||-0.22|105800000|106000000|40|39.98|-0.0005|359336120||-0.0019|-2.1|0.0232
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2014-11-06|15/09/2014|0.27|0.20|103400000|104000000|36.59|41.15|0.1246|328702717|0.35|-0.0058|0|-0.0685
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2014-08-06|15/06/2014|0.27|0.31|111000000|111250000|39.1|39.485|0.0098|351251044|-0.129|-0.0022|-0.0357|0.0278
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2014-05-15|15/03/2014|0.28|0.28|108000000|107930000|41.7|41.89|0.0046|374607912|0|0.0006|-0.6|0.0825
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2013-11-06|15/09/2013|0.70|0.05||99700000|38.925|38.8|-0.0032|349678955|13|||
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2023-02-08|15/12/2022|0.04||609000000|599000000|1.946|1.896|-0.0257|592238500||0.0167|-0.7143|0.0322
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-11-09|15/09/2022|0.14||590000000|585000000|1.518|1.7|0.1199|461982557||0.0085|6|0.1132
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-08-10|15/06/2022|0.02||530000000|510000000|1.399|1.752|0.2523|425766546||0.0392|-2|-0.1424
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-06-09|15/03/2022|-0.02|-0.02|618000000|617950000|1.965|1.762|-0.1033|598020906|0|0.0001|-1.2222|0.0619
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-02-09|15/12/2021|0.09||582000000|559500000|2.575|3.07|0.1922|783666075||0.0402|0|0.0738
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-11-10|15/09/2021|0.09||542000000|520000000|2.405|2.64|0.0977|731928875||0.0423|-2.8|0.229
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-08-04|15/06/2021|-0.05||441000000|433000000|1.934|1.992|0.03|588586475||0.0185|-0.6667|-0.2934
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-06-08|15/03/2021|-0.15||624150000|624150000|1.904|1.67|-0.1229|579456393||0|0|0.2896
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-02-10|15/12/2020|0.00|0.00|484000000|490350000|1.193|1.418|0.1886|363073234|-1|-0.0129|-1|0.0185
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-11-10|15/09/2020|-0.05||475200000|477500000|0.5485|0.5895|0.0747|166928480||-0.0048|-3.5|0.44
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-08-13|15/06/2020|0.02||330000000|340000000|0.7135|0.754|0.0568|217143981||-0.0294|-1.0182|-0.4992
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-06-09|15/03/2020|-1.1||659000000|659000000|0.684|0.6625|-0.0314|208166057||0|-56|0.1623
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-02-11|15/12/2019|0.02||567000000|567000000|0.8985|0.94|0.0462|273446204||0|-0.6|-0.0884
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-11-06|15/09/2019|0.05|0.05|622000000|621980000|1.193|1.352|0.1333|363073234|0|0|-2|0.239
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-08-06|15/06/2019|-0.05||502000000|502000000|0.939|0.96|0.0224|285771821||0|-1.625|-0.3701
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-06-06|15/03/2019|0.08|0.09|797000000|796900000|1.331|1.376|0.0338|405071652|-0.1111|0.0001|7|0.3765
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-02-07|15/12/2018|0.01|0.03|579000000|579000000|1.794|1.566|-0.1271|545979392|-0.6667|0|-0.6667|0.0106
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-11-08|15/09/2018|0.03|0.04|572950000|574750000|2|1.817|-0.0915|608672668|-0.25|-0.0031|-1.5455|0.0591
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-08-07|15/06/2018|-0.055|-0.04|541000000|532600000|2.442|2.598|0.0639|743189301|0.375|0.0158|-1.55|-0.291
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-06-12|15/03/2018|0.1|0.1|763000000|768830000|3.104|2.694|-0.1321|944660009|0|-0.0076|9|0.2653
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-02-08|15/12/2017|0.01||603000000|650700000|2.67|2.686|0.006|812578035||-0.0733|-0.8333|0.0787
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-11-09|15/09/2017|0.06|0.05|559000000|594200000|3.195|2.98|-0.0673|972354567|0.2|-0.0592|-2|0.1293
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-08-10|15/06/2017|-0.06||495000000|485600000|2.802|2.924|0.0435|852750422||0.0194|-1.3077|-0.4142
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-06-08|15/03/2017|0.195||845000000|826000000|2.534|2.76|0.0892|771188246||0.023|1.7857|0.3898
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-02-09|15/12/2016|0.07|0.1|608000000||2.471|2.342|-0.0522|752015068|-0.3||0.75|0.0375
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-11-09|15/09/2016|0.04|0.03|586000000|613500000|2.409|2.482|0.0303|733146204|0.3333|-0.0448|-1.2857|0.2058
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-08-10|15/06/2016|-0.14|-0.1|486000000|535000000|2.619|2.419|-0.0764|797056846|0.4|-0.0916|0|-0.3151
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-06-08|15/03/2016|||709600000||2.675|2.62|-0.0206|814099679|||0|0.1079
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-02-10|15/12/2015|||640500000|550000000|1.647|1.619|-0.017|501241928||0.1645|0|0.0702
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-11-13|15/09/2015|||598500000|588000000|2.716|2.221|-0.1823|826577508||0.0179|0|0.0629
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-08-12|15/06/2015|-0.02|-0.02|563100000|478000000|2.352|2.282|-0.0298|715799057|0|0.178|-0.8462|-0.2792
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-06-10|15/03/2015|-0.13||781200000|748800000|2.417|2.283|-0.0554|735580936||0.0433|0|0.4045
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-02-04|15/12/2014|-0.13|0.02|556200000|602500000|2.148|2.056|-0.0428|653714446|-7.5|-0.0768|5.5|-0.0084
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2014-11-12|15/09/2014|-0.02||560900000|638500000|2.24|2.091|-0.0665|681713391||-0.1215||
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-03-22|15/02/2023||0.59||1680000000|78.75|||8750000070|||-0.0923|-0.1558
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-01-12|15/11/2022|0.76|0.65|2030000000|1990000000|79.85|80.15|0.0038|8872222124|0.1692|0.0201|0.8095|0.1341
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-09-29|15/08/2022|0.42|0.42|1790000000|1740000000|69.6|68.1|-0.0216|7733333226|0|0.0287|0.5556|0.0719
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-08-18|15/05/2022|0.27|0.3219|1670000000|1590000000|68.25|69.85|0.0234|7583333394|-0.1612|0.0503|-0.3864|0.0309
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-04-07|15/02/2022|0.44|0.23|1620000000|1510000000|57.75|58|0.0043|6416666718|0.913|0.0728|0.0476|0.0385
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-01-13|15/11/2021|0.42|0.54|1560000000|1510000000|62.5|64.2|0.0272|6944444500|-0.2222|0.0331|-0.1765|0.0612
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-09-28|15/08/2021|0.51|-0.03|1470000000|1379000000|60.36|60.32|-0.0007|6706666788|-18|0.066|-0.745|-0.1552
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-08-19|15/05/2021|2|1.84|1740000000|1710000000|61|60.96|-0.0007|6777777832|0.087|0.0175|0.3158|0.1226
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-04-14|15/02/2021|1.52|1.52|1550000000|1550000000|46.09|45.22|-0.0189|5121111169|0|0|0.1014|-0.1193
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-01-14|15/11/2020|1.38|1.18|1760000000|1800000000|54.3|51.8|-0.046|6033333297|0.1695|-0.0222|-2.7468|0.3134
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-09-24|15/08/2020|-0.79|0.3464|1340000000|1380000000|42.62|41.04|-0.0371|4735555475|-3.2806|-0.029|-1.3762|0.4001
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-08-14|15/05/2020|2.1|-4.03|957060000|930270000|41.9|40|-0.0453|4655555762|-1.5211|0.0288|3.5652|-0.3745
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-04-02|15/02/2020|0.46|0.47|1530000000|1480000000|25.3|24.84|-0.0182|2811111049|-0.0213|0.0338|-0.3947|-0.1207
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-01-14|15/11/2019|0.76|0.79|1740000000|1750000000|47.5|46.5|-0.0211|5277777820|-0.038|-0.0057|0.0857|0.1083
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-09-26|15/08/2019|0.7|0.67|1570000000|1570000000|43.42|43.76|0.0078|4824444280|0.0448|0|-0.6552|-0.1374
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-08-09|15/05/2019|2.03|1.33|1820000000|1800000000|41.34|36.3|-0.1219|4593333387|0.5263|0.0111|0.8972|0.1235
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-04-11|15/02/2019|1.07|0.9|1620000000|1620000000|44.72|45.68|0.0215|4968889064|0.1889|0|-0.2517|-0.0795
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-01-11|15/11/2018|1.43|2.33|1760000000|1760000000|37.32|39.32|0.0536|4146666666|-0.3863|0|0.755|-0.0168
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-09-27|15/08/2018|0.8148|0.86|1790000000|1790000000|50.85|48.04|-0.0553|5649999876|-0.0526|0|-0.1852|-0.0725
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-08-10|15/05/2018|1|1.09|1930000000|1890000000|50.8|50.25|-0.0108|5644444405|-0.0826|0.0212|0.5078|0.1488
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-03-22|15/02/2018|0.6632|0.71|1680000000|1680000000|54.15|51.9|-0.0416|6016666884|-0.0659|0|-0.3269|-0.0769
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-01-11|15/11/2017|0.9853|0.89|1820000000|1697000000|55.4|56.9|0.0271|6155555774|0.1071|0.0725|0.4054|0.1166
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-09-27|15/08/2017|0.7011|0.63|1630000000|1561000000|52.67|50.38|-0.0435|5852222066|0.1129|0.0442|-0.1395|-0.0994
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-08-10|15/05/2017|0.8148|0.92|1810000000|1812000000|44.52|44.91|0.0088|4946666757|-0.1143|-0.0011|0.3232|0.1456
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-04-06|15/02/2017|0.6158|0.63|1580000000|1627000000|40.29|41.69|0.0347|4476666804|-0.0225|-0.0289|-0.1976|-0.0424
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-01-12|15/11/2016|0.7674|0.68|1650000000|1659000000|35.95|35.84|-0.0031|3994444561|0.1285|-0.0054|0.0232|0.0645
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-09-28|15/08/2016|0.75|0.87|1550000000||35.78|35.63|-0.0042|3975555452|-0.1379||0|-0.0882
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-08-11|15/05/2016|0.75|0.75|1700000000|1710000000|33.7|34.7|0.0297|3744444559|0|-0.0058|0.5957|0.1333
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-04-13|15/02/2016|0.47|0.61|1500000000|1543000000|34.76|34.37|-0.0112|3862222067|-0.2295|-0.0279|-0.4051|-0.0964
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-01-11|15/11/2015|0.79|0.67|1660000000||35.62|38.31|0.0755|3957777691|0.1791||0|0.1067
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2015-09-25|15/08/2015|||1500000000||31.13|31.37|0.0077|3458888823|||0|-0.0741
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2015-08-14|15/05/2015||0.73|1620000000|1510000000|41.05|41.38|0.008|4561111063||0.0728||
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-05-04|15/03/2023||||5380000000|64.5|||27483754376|||0|-0.02
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-03-07|15/12/2022||1.09||5490000000|64.5|||27483754376|||0.0187|-0.0819
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-11-08|15/09/2022|1.03|1.07|5980000000|5980000000|59.75|61|0.0209|25459756960|-0.0374|0|0.0351|0.0603
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-08-15|15/06/2022|0.9951|0.9126|5640000000|5390000000|63.15|64.15|0.0158|26908513655|0.0904|0.0464|0.0904|0.0702
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|58.95|60.4|0.0246|25118873510|-0.1391|0.0038|-0.155|0.0436
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|69.2|67|-0.0318|29486445254|0|0.006|0.0093|-0.0079
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|74.85|72.25|-0.0347|31893937567|-0.0093|0.002|-0.1083|0.0262
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|79.5|78.55|-0.0119|33875325161|-0.0164|-0.01|-0.0164|-0.002
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|82.55|83|0.0055|35174945854|-0.0394|0.0226|0.3965|0.0419
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|74.95|76|0.014|31936547389|0.0636|0.0042|-0.4097|-0.046
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|78.3|78.1|-0.0026|33364000798|0.1212|0.0163|0.1473|0.0142
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|74.3|75.8|0.0202|31659581922|0.0932|0|1.3332|0.0811
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|73.65|74.35|0.0095|31382613205|-0.3857|0|-0.5505|-0.0788
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|79.55|72.75|-0.0855|33896631697|-0.0238|-0.002|-0.1399|-0.0294
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|86.5|87.35|0.0098|36858058194|0|-0.002|0|-0.0039
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|83.9|77.4|-0.0775|35750186574|-0.0205|-0.0229|0.0672|0.0302
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|86.8|82|-0.0553|36985890910|-0.029|-0.008|-0.0563|0.0184
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|82.5|82.5|0|35153639318|-0.0207|-0.002|-0.0955|-0.0317
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|86.9|90.15|0.0374|37028500731|-0.0063|-0.0098|-0.0063|-0.0195
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|94.05|97.9|0.0409|40075150122|-0.0063|0|0.2742|0.062
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|98.2|97.7|-0.0051|41843482105|-0.1143|-0.0163|-0.2663|-0.0102
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|96.5|101.1|0.0477|41119105384|0.2803|-0.509|0.0974|-0.0181
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-11-14|15/09/2017|1.54|1.49|4980000000|5094000000|108.55|101.4|-0.0659|46253668548|0.0336|-0.0224|-0.0065|-0.0235
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-08-10|15/06/2017|1.55|1.49|5100000000|5223000000|104.9|100.9|-0.0381|44698385673|0.0403|-0.0235|0.0993|0.0079
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-05-11|15/03/2017|1.41|1.44|5060000000|5049000000|110|108.25|-0.0159|46871519090|-0.0208|0.0022|0.1102|0.0412
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-02-23|15/12/2016|1.27|1.31|4860000000|9722000000|104.55|102.75|-0.0172|44549249672|-0.0305|-0.5001|-0.1056|0.0232
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-11-07|15/09/2016|1.42|1.36|4750000000|4788000000|96.33|97.63|0.0135|41046668361|0.0441|-0.0079|0.0143|0.0215
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-08-11|15/06/2016|1.40|1.33|4650000000|4737000000|96.88|100.5|0.0374|41281024006|0.0526|-0.0184|0.1024|0.0426
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-05-19|15/03/2016|1.27|1.22|4460000000|4501000000|91.09|91.48|0.0043|38813877293|0.041|-0.0091|0.1441|0.0206
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-02-25|15/12/2015|1.11|1.22|4370000000|4390000000|81.93|81.2|-0.0089|34910759758|-0.0902|-0.0046|-0.1462|-0.0479
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-11-11|15/09/2015|1.30|1.26|4590000000|4579000000|82.04|88.73|0.0815|34957631537|0.0317|0.0024|0.0078|-0.0234
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-08-12|15/06/2015|1.29|1.28|4700000000|4639000000|92.57|85|-0.0818|39444513708|0.0078|0.0131|0|0.0609
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-05-07|15/03/2015|1.29|1.13|4430000000|4378000000|89.61|91.61|0.0223|38183244130|0.1416|0.0119|0.2772|0.0726
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-03-04|15/12/2014|1.01||4130000000|8244000000|94.32|93.2|-0.0119|40190196966||-0.499|-0.1368|-0.0259
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-11-11|15/09/2014|1.17|1.12|4240000000|4229000000|73.37|75.32|0.0266|31263304403|0.0446|0.0026|0.0086|0.0242
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-08-12|15/06/2014|1.16|1.12|4140000000|8114000000|71.25|69.3|-0.0274|30359961229|0.0357|-0.4898|0.1154|1.0433
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-05-07|15/03/2014|1.04|1.01||3971000000|72.83|75.08|0.0309|31033207465|0.0297||0.1064|-0.5153
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-02-20|15/12/2013|0.94|0.95||8192000000|77|74.14|-0.0371|32810063363|-0.0105||-0.1455|0.8819
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2013-11-12|15/09/2013|1.10|1.14||4353000000|69.6|70.05|0.0065|29656887792|-0.0351|||
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2023-03-01|15/12/2022||||30300000|6.84|||71136002|||0|-0.0982
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-11-09|15/09/2022|||33150000|33600000|7.08|7.06|-0.0028|73631999||-0.0134|0|-0.0955
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-08-31|15/06/2022|-0.09||36650000|36650000|12.05|11.8|-0.0207|125320002||0|0|0.0843
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-06-01|15/03/2022|||33800000|34000000|18.75|18.95|0.0107|195000000||-0.0059|0|0.0368
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-03-02|15/12/2021|0.14||32600000|32000000|21.2|20.2|-0.0472|220480008||0.0188|0|-0.0496
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-12-01|15/09/2021|||34300000|34300000|21.6|21.2|-0.0185|224640004||0|0|0.0924
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-09-01|15/06/2021|0.18||31400000|31400000|25.4|25.7|0.0118|264159996||0|-19|-0.4555
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-08-09|15/06/2020|-0.01||57670000||25.6|26.8|0.0469|266240004|||0|0.5757
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-06-02|15/03/2021|||36600000||25.9|25.4|-0.0193|269359996|||0|-0.4664
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-05-07|15/12/2020|0.66||68590000|||26.5|-1|||||
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2023-03-30|15/12/2022|||||3.58|||202987782|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-11-17|15/09/2022|||||3.8|3.74|-0.0158|215461893|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-08-18|15/06/2022|||||3.68|3.7|0.0054|208657840|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-05-31|15/03/2022|||||3.78|3.78|0|214327885|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-03-31|15/12/2021|||||3.76|3.8|0.0106|213193876|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-11-22|15/09/2021|||||3.78|3.78|0|214327885|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-08-18|15/06/2021|||||3.88|3.82|-0.0155|219997943|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-05-27|15/03/2021|||||3.86|3.94|0.0207|218863920|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-04-07|15/12/2020|||||3.98|3.9|-0.0201|225667987|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2020-03-31|15/12/2019|||||3.8|3.98|0.0474|215461893|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-08-21|15/06/2019|||||4.24|4.18|-0.0142|240410103|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-05-28|15/03/2019|-0.05||||4.28|4.36|0.0187|242678148|||-1.2778|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-03-28|15/12/2018|0.18||||4.45|4.6|0.0337|252317210|||3.5|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2018-11-14|15/09/2018|0.04||||5.06|4.95|-0.0217|286904522|||-0.8667|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2018-04-05|15/12/2017|0.3||214000000||5.14|5.14|0|291440557|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-11-13|15/09/2017|||||5.114|5.142|0.0055|289966343|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-08-08|15/06/2017|0.05||160400000||5.04|5.017|-0.0046|285770513|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-05-10|15/03/2017|||||5.43|5.42|-0.0018|307883700|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2016-11-15|15/09/2016|||||5.15|5.074|-0.0148|292007575|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2016-08-10|15/06/2016|||206500000||5.494|5.55|0.0102|311512539|||0|1.1517
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-11-12|15/09/2014|||95970000||3.241|3.24|-0.0003|183766314|||0|0.0601
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-08-14|15/06/2014|||90530000||3.201|3.194|-0.0022|181498296|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-05-19|15/03/2014|||||4|3.925|-0.0188|226801996|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-03-26|15/12/2013|||||3.9|3.6|-0.0769|221131952|||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2013-11-11|15/09/2013|||||3.619|3.611|-0.0022|205199104||||
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-05-08|15/03/2023|||||59.3|||4458685346|||0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-02-23|15/12/2022|||||59.3|||4458685346|||0|0
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-11-04|15/09/2022|1.75|1.63|7180000000|6910000000|52.06|52.38|0.0061|3914319869|0.0736|0.0391|-0.0691|0.0862
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-07-27|15/06/2022|1.88|1.63|6610000000|6120000000|50.54|50.1|-0.0087|3800033126|0.1534|0.0801|0.0805|0.2402
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-05-09|15/03/2022|1.74||5330000000||56.56|55.56|-0.0177|4252668677|||-0.0984|-0.0794
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-02-23|15/12/2021|1.93|-1.16|5790000000|5480000000|64.68|61.42|-0.0504|4863200223|-2.6638|0.0566|0.1287|0.0883
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-10-29|15/09/2021|1.71|1.34|5320000000|3880000000|68.02|67.3|-0.0106|5114329952|0.2761|0.3711|0.0755|-0.0037
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-07-26|15/06/2021|1.59|1.46|5340000000|5230000000|65.46|66.44|0.015|4921847258|0.089|0.021|0.2619|0.0832
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-05-10|15/03/2021|1.26||4930000000|3580000000|75.6|70.86|-0.0627|5684259860||0.3771|-0.2455|-0.0238
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-02-18|15/12/2020|1.67||5050000000||76.3|74.95|-0.0177|5736892241|||-0.1523|-0.1527
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-10-15|15/09/2020|1.97|2.04|5960000000|3130000000|70.95|67.4|-0.05|5334632643|-0.0343|0.9042|0.3311|0.0294
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-08-02|15/06/2020|1.48|1.26|5790000000|5650000000|69|69.5|0.0072|5188015056|0.1746|0.0248|-0.092|-0.0601
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-05-11|15/03/2020|1.63|1.55|6160000000|5830000000|70.95|70.35|-0.0085|5334632643|0.0516|0.0566|-0.3985|-0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-02-11|15/12/2019|2.71|-8.49|7100000000|6900000000|107.5|111|0.0326|8082777080|-1.3192|0.029|0.0586|0.0534
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-10-31|15/09/2019|2.56|2.28|6740000000|6270000000|111.7|111.1|-0.0054|8398569071|0.1228|0.075|0.1034|0.0732
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-07-23|15/06/2019|2.32||6280000000|6230000000|97.8|102.2|0.045|7353447657||0.008|0.2818|0.096
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-05-14|15/03/2019|1.81|1.89|5730000000|5730000000|116.2|114.5|-0.0146|8736917879|-0.0423|0|-0.0765|-0.1157
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-02-21|15/12/2018|1.96|1.68|6480000000|6430000000|135.2|138.6|0.0251|10165501735|0.1667|0.0078|-0.0392|0.0452
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-11-06|15/09/2018|2.04||6200000000|6130000000|129.5|130.7|0.0093|9736926808||0.0114|0|0.0438
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-07-24|15/06/2018|2.04|1.91|5940000000|5930000000|156|157|0.0064|11729425344|0.0681|0.0017|0.2364|0.1208
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-05-07|15/03/2018|1.65|1.59|5300000000|5130000000|151.3|152.1|0.0053|11376039041|0.0377|0.0331|0.0577|-0.1311
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-02-21|15/12/2017|1.56|1.93|6100000000|5750000000|137.7|135.5|-0.016|10353473295|-0.1917|0.0609|-0.1186|0.1051
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-11-07|15/09/2017|1.77|1.59|5520000000||155.1|151.1|-0.0258|11661756041|0.1132||0.1274|-0.0596
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-25|15/06/2017|1.57||5870000000|5690000000|149.7|151.2|0.01|11255736783||0.0316|-0.0368|0.0653
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-01|15/12/2016|1.63||5510000000||160.4|161|0.0037|12060254831|||0.1241|0.0699
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-05-10|15/03/2017|1.45|1.38|5150000000|5130000000|171.3|168.85|-0.0143|12879811521|0.0507|0.0039|0.0507|0.0239
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-11-04|15/09/2016|1.38|1.18|5030000000|5011000000|122.1|121.95|-0.0012|9180530876|0.1695|0.0038|0.15|0.0162
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-07-27|15/06/2016|1.20|1.12|4950000000|4869000000|112.6|117.85|0.0466|8466238948|0.0714|0.0166|0.2245|0.1224
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-05-11|15/03/2016|0.98|1.02|4410000000|4332000000|109.3|111.75|0.0224|8218116833|-0.0392|0.018|0.0889|-0.1267
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-02-25|15/12/2015|0.90|1.34|5050000000|6102000000|86.76|96.25|0.1094|6523365179|-0.3284|-0.1724|0.4063|-0.0417
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-11-12|15/09/2015|0.64|0.85|5270000000|5475000000|83.69|83.85|0.0019|6292536126|-0.2471|-0.0374|0|-0.0803
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-07-31|15/06/2015|0.64|1.78|5730000000|10522000000|76.86|78.85|0.0259|5778997687|-0.6404|-0.4554|-0.2099|0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-04-30|15/03/2015|0.81|0.76|5060000000|4827000000|69.16|69.36|0.0029|5200045511|0.0658|0.0483|-0.4173|0.5015
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-02-26|15/12/2014|1.39|0.67|3370000000|6741000000|68.13|70.12|0.0292|5122600747|1.0746|-0.5001|0.7595|-0.4759
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-11-11|15/09/2014|0.79|0.78|6430000000|6052000000|58.43|58.2|-0.0039|4393271323|0.0128|0.0625|-0.0247|-0.0403
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-07-31|15/06/2014|0.81|0.92|6700000000|6741000000|63.38|61.61|-0.0279|4765455069|-0.1196|-0.0061|0.2656|0.2446
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-05-07|15/03/2014|0.64|0.60||5416000000|67.07|66.35|-0.0107|5042900989|0.0667||1.2069|-0.2029
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-02-27|15/12/2013|0.29|0.58||6795000000|65.65|67.35|0.0259|4936133280|-0.5||-0.1471|0.0711
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2013-11-13|15/09/2013|0.34|1.25||6344000000|66.02|67.65|0.0247|4963952704|-0.728|||
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2023-03-30|15/12/2022|||||7|||235012603|||0|0
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-11-15|15/09/2022|-0.4||136000000||7.54|7.465|-0.0099|253142145|||0.0811|-0.1047
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-08-16|15/06/2022|-0.37||151900000||3.348|3.63|0.0842|112403172|||-0.1395|0.0835
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-05-11|15/03/2022|-0.43||140200000||4.884|4.586|-0.061|163971645|||0.3871|-0.0764
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-03-31|15/12/2021|-0.31||151800000|165800000|7.065|6.905|-0.0226|237194865||-0.0844|-0.1389|0.0952
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-11-10|15/09/2021|-0.36||138600000|138600000|11.74|11.5|-0.0204|394149701||0|1.7692|-0.1651
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-08-10|15/06/2021|-0.13||166000000||14.21|17.21|0.2111|477075585|||-0.48|0.044
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-05-11|15/03/2021|-0.25||159000000||17.8|14.93|-0.1612|597603451|||1.2727|0.0433
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-03-31|15/12/2020|-0.11|-0.34|152400000|125100000|20.58|18.72|-0.0904|690937050|-0.6765|0.2182|0|0.2937
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-11-10|15/09/2020|-0.11|-0.38|117800000|117800000|14.144|15.67|0.1079|474859753|-0.7105|0|-0.725|-0.0109
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-08-13|15/06/2020|-0.40|-0.15|119100000|119300000|10.6|10.662|0.0058|355876240|1.6667|-0.0017|0|0.1608
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-05-12|15/03/2020|-0.4|-0.4|102600000|102600000|5.338|5.5|0.0303|179213890|0|0|0.5385|-0.0596
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-04-07|15/12/2019|-0.26|-0.35|109100000|109420000|2.9485|2.851|-0.0331|98990663|-0.2571|-0.0029|-0.6119|0.2911
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-11-26|15/09/2019|-0.67|-0.6|84500000|86350000|5.91|5.351|-0.0946|198417778|0.1167|-0.0214|-0.036|-0.0035
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-09-03|15/06/2019|-0.695|-0.55|84800000|79920000|3.016|3.3525|0.1116|101256860|0.2636|0.0611|-0.2363|-0.0901
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-05-28|15/03/2019|-0.91|-0.47|93200000|96600000|4.08|3.95|-0.0319|136978772|0.9362|-0.0352|0.1235|0.0181
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-04-25|15/12/2018|-0.81|-0.53|91540000|97010000|6.64|6.08|-0.0843|222926236|0.5283|-0.0564|0.5882|0.4416
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-11-27|15/09/2017|-0.51||63500000||12.826|13.94|0.0869|430610242|||-0.427|-0.048
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-08-29|15/06/2018|-0.89|-0.79|66700000|66530000|27.68|26.61|-0.0387|929306989|0.1266|0.0026|0.8163|-0.1628
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-06-01|15/12/2017|-0.49||79670000|||29.4|-1||||-0.1404|-0.0572
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-05-30|15/03/2018|-0.57||84500000|||29.4|-1|||||
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-12-22|15/11/2022|1.7|1.81|1550000000|1388000000|74.25|76.1|0.0249|1184287500|-0.0608|0.1167|-0.6743|-0.0606
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-09-29|15/08/2022|5.22|6.72|1650000000|1650000000|64|64.4|0.0063|1020800000|-0.2232|0|-0.1498|-0.0884
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-06-29|15/05/2022|6.14|3.09|1810000000|1810000000|80.45|78.4|-0.0255|1283177451|0.9871|0|-6.2034|0.5339
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-05-17|15/02/2022|-1.18|-2.21|1180000000|1180000000|116|116.7|0.006|1850200000|-0.4661|0|-1.596|-0.1571
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-12-22|15/11/2021|1.98|1.98|1400000000|1400000000|127.2|128.5|0.0102|2028839951|0|0|-0.6615|-0.1304
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-09-30|15/08/2021|5.85|4.75|1610000000|1600000000|103.3|103.9|0.0058|1647635049|0.2316|0.0063|0.0034|-0.0417
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-06-25|15/05/2021|5.83|6.13|1680000000|1577000000|83.5|98.9|0.1844|1331825000|-0.0489|0.0653|-2.7198|0.7627
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-05-27|15/02/2021|-3.39|-3.22|953100000|902360000|90.6|91.55|0.0105|1445069976|0.0528|0.0562|-2.5841|-0.3043
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-12-22|15/11/2020|2.14|2.14|1370000000|1370000000|80.7|82.1|0.0173|1287164951|0|0|-0.6116|-0.1218
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-10-05|15/08/2020|5.51|5.53|1560000000|1540000000|92.9|91.8|-0.0118|1481755024|-0.0036|0.013|-0.0908|-0.0127
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-06-26|15/05/2020|6.06|6.13|1580000000|1580000000|67.2|73|0.0863|1071839951|-0.0114|0|-5.1793|0.6057
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-05-27|15/02/2020|-1.45|-2.36|984000000|958300000|58.1|62.4|0.074|926694976|-0.3856|0.0268|-2.1154|-0.1368
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-12-19|15/11/2019|1.3|1.27|1140000000|1140000000|64.9|65.3|0.0062|1035155024|0.0236|0|-0.6359|-0.1024
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-09-26|15/08/2019|3.57|3.51|1270000000|1270000000|49.8|51.7|0.0382|794309988|0.0171|0|0.1333|-0.0522
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-06-28|15/05/2019|3.15|2.99|1340000000|1330000000|47.7|49.65|0.0409|760815012|0.0535|0.0075|-2.5517|0.5107
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-05-01|15/02/2019|-2.03|-2.03|887000000|887000000|48.35|48.4|0.001|771182476|0|0|-3.8194|-0.1787
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-12-20|15/11/2018|0.72|0.81|1080000000|1080000000|42.5|42|-0.0118|677875000|-0.1111|0|-0.7474|-0.069
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-09-27|15/08/2018|2.85|2.75|1160000000|1160000000|56.4|60.4|0.0709|899580024|0.0364|0|0.0595|-0.0569
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-06-22|15/05/2018|2.69|2.56|1230000000|1220000000|63|62.2|-0.0127|1004850000|0.0508|0.0082|-2.4699|0.4938
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-05-29|15/02/2018|-1.83|-1.7|823400000|816800000|69|67.4|-0.0232|1100550000|0.0765|0.0081|-2.9891|-0.1848
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-12-21|15/11/2017|0.92|0.76|1010000000|964300000|75|75.1|0.0013|1196250000|0.2105|0.0474|-0.6772|-0.0901
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-09-28|15/08/2017|2.85|2.82|1110000000|1063000000|77|78|0.013|1228150000|0.0106|0.0442|-0.1038|-0.075
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-06-30|15/05/2017|3.18|2.62|1200000000|1108000000|74.85|74.97|0.0016|1193857476|0.2137|0.083|-3.5686|0.5277
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-05-29|15/02/2017||-1.02|785500000|796000000|69.48|71.65|0.0312|1108206054||-0.0132|-1.9903|-0.1879
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2016-12-22|15/11/2016|0.91|1.03|967200000|928850000|61.4|62.8|0.0228|979330024|-0.1165|0.0413||
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-12-22|15/11/2022|||||53.2|53.6|0.0075|1692122316|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-09-29|15/08/2022||3.17||1510000000|47|46.9|-0.0021|1494920070|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-06-29|15/05/2022|||||49|47.2|-0.0367|1558533690|||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-05-17|15/02/2022|-1.44||1110000000||52.4|51.6|-0.0153|1666676893|||-2.8|-0.1462
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-12-22|15/11/2021|0.8||1300000000||47.5|47.5|0|1510823475|||-0.7411|-0.1391
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-09-30|15/08/2021|3.09|3.09|1510000000|1510000000|36.95|38.8|0.0501|1175261654|0|0|-0.0608|-0.0443
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-06-25|15/05/2021|3.29|3.24|1580000000|1492000000|33.85|37.5|0.1078|1076660470|0.0154|0.059|-2.223|0.7699
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-05-27|15/02/2021|-2.69||892700000||38.9|38.6|-0.0077|1237284958|||-4.0225|-0.3026
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-12-22|15/11/2020|0.89|-0.09|1280000000|1055000000|36.5|38|0.0411|1160948565|-10.8889|0.2133|-0.7184|-0.1233
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-09-29|15/08/2020|3.16|2.58|1460000000|1420000000|42.1|45.05|0.0701|1339066652|0.2248|0.0282|-0.0247|-0.0201
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-06-26|15/05/2020|3.24|3.24|1490000000|1490000000|25.8|27.8|0.0775|820615674|0|0|-2.8837|0.6047
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-05-27|15/02/2020|-1.72|-1.68|928500000|874200000|20.25|21.85|0.079|644087903|0.0238|0.0621|-5.9143|-0.1241
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-12-19|15/11/2019|0.35|0.35|1060000000|1060000000|23.1|22.9|-0.0087|734737323|0|0|-0.7965|-0.1017
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-09-26|15/08/2019|1.72|1.49|1180000000|1180000000|16.85|17.65|0.0475|535944761|0.1544|0|0.0617|-0.0635
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-06-28|15/05/2019|1.62|1.62|1260000000||16.65|17.4|0.045|529583374|0||-2.08|0.5
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-05-27|15/02/2019|-1.5|-1.5|840000000|830400000|16.7|16.35|-0.021|531173751|0|0.0116|-51|-0.1683
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-12-20|15/11/2018|0.03|0.16|1010000000|1010000000|17.28|16.96|-0.0185|549621699|-0.8125|0|-0.9793|-0.0734
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-09-27|15/08/2018|1.45|1.37|1090000000|1090000000|26.2|26.2|0|833338446|0.0584|0|0.0284|-0.0603
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-06-22|15/05/2018|1.41|1.34|1160000000|1160000000|26.7|26.15|-0.0206|849241851|0.0522|0|-2.0144|0.4851
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-05-24|15/02/2018|-1.39|-1.16|781100000|770500000|28.95|27.8|-0.0397|920807174|0.1983|0.0138|-10.2667|-0.1659
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-12-21|15/11/2017|0.15|0.03|936500000|902000000|29.805|30.305|0.0168|948001982|4|0.0382|-0.8897|-0.0995
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-09-28|15/08/2017|1.36|1.24|1040000000|997000000|32.1|32.1|0|1020998552|0.0968|0.0431|-0.2093|-0.0796
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-06-30|15/05/2017|1.72|1.29|1130000000|1053000000|30.39|31.51|0.0369|966608936|0.3333|0.0731|-2.9846|0.5133
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-05-29|15/02/2017||-0.65|746700000|744000000|29.5|30.4|0.0305|938300895||0.0036|0|-0.1712
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2016-12-22|15/11/2016|0.18||900900000||27.73|27.875|0.0052|882002827||||
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-05-04|15/03/2023||0.525||803380000|63.36|||4372864383|||-0.4503|-0.2124
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-03-09|15/12/2022||0.955||1020000000|63.36|||4372864383|||0.2089|0.1337
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-11-03|15/09/2022|0.84|0.79|933000000|899700000|46.64|46.8|0.0034|3218913987|0.0633|0.037|0.012|0.0626
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-08-02|15/06/2022|0.83|0.83|878000000|862600000|57.48|58.12|0.0111|3967049248|0|0.0179|1.3714|0.1373
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-05-04|15/03/2022|0.35|0.165|772000000|705010000|53.88|51.72|-0.0401|3718591152|1.1212|0.095|-0.6569|-0.1471
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-03-10|15/12/2021|1.02|0.83|905110000|883840000|47.05|45.58|-0.0312|3247210605|0.2289|0.0241|0.3421|0.1988
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-11-04|15/09/2021|0.76|0.74|755000000|744830000|54.2|54.44|0.0044|3740676304|0.027|0.0137|1.1714|0.2003
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-08-04|15/06/2021|0.35|0.21|629000000|629000000|51.92|51.02|-0.0173|3583319264|0.6667|0|-3.6923|0.2656
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-05-05|15/03/2021|-0.13|-0.12|497000000|502800000|37.98|42.05|0.1072|2621233991|0.0833|-0.0115|-0.5357|-0.1475
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-03-11|15/12/2020|-0.28|0.1258|583000000|601050000|33.98|33.06|-0.0271|2345169323|-3.2258|-0.03|-5.8276|0.0938
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-11-03|15/09/2020|0.058|0.06|533000000|533000000|19.925|20.73|0.0404|1375147075|-0.0333|0|-1.0216|0.9382
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-08-04|15/06/2020|-2.69|-1.39|275000000|294260000|23.14|23.78|0.0277|1597034062|0.9353|-0.0655|9.3462|-0.5045
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-05-20|15/03/2020|-0.26|-0.16|555000000|541910000|24.07|23.48|-0.0245|1661219119|0.625|0.0242|-1.2989|-0.3273
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-03-05|15/12/2019|0.87|1.17|825000000|825000000|38|38.04|0.0011|2622614346|-0.2564|0|0.0741|0.1458
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-11-05|15/09/2019|0.81|0.94|720000000|728250000|38.77|38.53|-0.0062|2675756826|-0.1383|-0.0113|0.0519|0.0667
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-07-23|15/06/2019|0.77|0.75|675000000|675000000|57.14|57.7|0.0098|3943583740|0.0267|0|0.5714|0.0166
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-05-02|15/03/2019|0.49|0.68|664000000|667050000|62.16|63.86|0.0273|4290044930|-0.2794|-0.0046|-0.4948|-0.152
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-03-11|15/12/2018|0.97|0.96|783000000|783000000|61.56|61.7|0.0023|4248635335|0.0104|0|0.0104|0.1028
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-11-06|15/09/2018|0.96|1.09|710000000|714070000|63.94|62.3|-0.0256|4412893623|-0.1193|-0.0057|0.2468|0.0873
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-08-03|15/06/2018|0.77|0.77|653000000|645260000|71.3|70.8|-0.007|4920852918|0|0.012|0.0694|0.0046
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-05-02|15/03/2018|0.72|0.64|650000000|654600000|77.8|77.6|-0.0026|5369458003|0.125|-0.007|0.0909|-0.1156
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-03-08|15/12/2017|0.66|0.84|735000000|730700000|72.7|67.42|-0.0726|5017475130|-0.2143|0.0059|-0.431|0.0342
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-11-03|15/09/2017|1.16|1.19|710700000|711710000|76.4|71.76|-0.0607|5272835264|-0.0252|-0.0014|0.3976|0.1175
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-08-02|15/06/2017|0.83|0.77|636000000|620530000|65.24|71.6|0.0975|4502614588|0.0779|0.0249|-0.0929|-0.1228
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-06-21|15/12/2016|0.915|2.09|725000000|1430000000|66.49|64.75|-0.0262|4588884796|-0.5622|-0.493|0.3071|0.1137
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-05-03|15/03/2017|0.7|0.64|651000000|641710000|69.23|68.37|-0.0124|4777989473|0.0938|0.0145|-0.4017|-0.074
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-11-02|15/09/2016|1.17|1.22|703000000|704350000|56.69|59.59|0.0512|3912526412|-0.041|-0.0019|6.3125|0.13
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-08-05|15/06/2016|0.16|1.13|622100000|1256000000|52.25|53.86|0.0308|3606094726|-0.8584|-0.5047|-0.7143|-0.0319
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-05-03|15/03/2016|0.56|0.66|642600000|647230000|56.1|55.66|-0.0078|3871806863|-0.1515|-0.0072|-0.5447|-0.1432
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-03-10|15/12/2015|1.23|1.31|750000000|1470000000|54.01|56.57|0.0474|3727563064|-0.0611|-0.4898|-0.0821|0.0079
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-11-03|15/09/2015|1.34|1.49|744100000|763530000|93.68|92.66|-0.0109|6465434546|-0.1007|-0.0254|0.34|0.1499
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-08-04|15/06/2015|1.00|2.11|647100000|1298000000|110.15|112.4|0.0204|7602130900|-0.5261|-0.5015|0|-0.0306
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-05-06|15/03/2015|1.00|1.23|667500000|667900000|108.05|107.35|-0.0065|7457197055|-0.187|-0.0006|-0.2424|-0.0236
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-03-12|15/12/2014|1.32|1.40|683600000|1409000000|119.05|116.85|-0.0185|8216374892|-0.0571|-0.5148|-0.2235|-0.0459
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-11-04|15/09/2014|1.70|1.80|716500000|713000000|105.15|102.55|-0.0247|7257050065|-0.0556|0.0049|0.8085|0.282
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-07-31|15/06/2014|0.94|2.01|558900000|1179000000|107|105.9|-0.0103|7384729869|-0.5323|-0.526|-0.1826|0.9314
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-05-07|15/03/2014|1.15|1.22||610430000|99.72|99.58|-0.0014|6882292257|-0.0574||-0.0254|-0.5441
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-03-13|15/12/2013|1.18|2.95||1339000000|94.5|91.42|-0.0326|6522027782|-0.6||-0.2484|0.9824
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2013-10-31|15/09/2013|1.57|1.60||675430000|94.26|96.28|0.0214|6505464049|-0.0188|||
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-05-09|15/03/2023|||||147.8|||987629180|||0|0
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-03-13|15/12/2022||||63800000|147.8|||987629180|||0|0.0777
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-11-14|15/09/2022|0.28||105000000|59200000|136.9|113.3|-0.1724|914793139||0.7736|-0.8282|-0.1673
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-08-08|15/06/2022|1.63||126100000|126000000|225.4|233.8|0.0373|1506167839||0.0008|-0.1809|-0.0755
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-05-09|15/03/2022|1.99||136400000|104450000|253|246.6|-0.0253|1690596600||0.3059|1.5513|0.181
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-03-14|15/12/2021|0.78||115500000|91850000|366.8|343|-0.0649|2451030878||0.2575|-0.3036|0.0434
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-11-08|15/09/2021|1.12||110700000|95330000|545.5|546.5|0.0018|3645140100||0.1612|-0.2583|0.0523
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-08-09|15/06/2021|1.51||105200000|56600000|513|551.5|0.075|3427968600||0.8587|-0.0066|-0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-05-10|15/03/2021|1.52||107900000|81750000|471.4|437.6|-0.0717|3149989039||0.3199|0.7882|0.3183
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-03-15|15/12/2020|0.85||81850000|61300000|471|456.5|-0.0308|3147316200||0.3352|0|-0.142
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-11-02|15/09/2020|0.85||95400000|57300000|449.5|421|-0.0634|3003648900||0.6649|-0.3307|0.0743
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-08-03|15/06/2020|1.27||88800000|93800000|399.5|412|0.0313|2669538900||-0.0533|0|-0.1173
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-05-11|15/03/2020|1.27||100600000|101000000|348|332.5|-0.0445|2325405600||-0.004|0.4432|0.1234
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-03-09|15/12/2019|0.88||89550000|50400000|308.5|296|-0.0405|2061458700||0.7768|-0.2072|-0.0116
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-11-04|15/09/2019|1.11||90600000|68150000|281|263.5|-0.0623|1877698200||0.3294|0.1935|0.5025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-08-05|15/06/2019|0.93||60300000|81300000|229.5|228|-0.0065|1533564900||-0.2583|-0.0606|-0.2294
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-05-13|15/03/2019|0.99||78250000|78500000|203|198.2|-0.0236|1356486600||-0.0032|0.1124|0.0546
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-03-10|15/12/2018|0.89||74200000|68600000|169.2|173|0.0225|1130628220||0.0816|0|0.0592
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-11-05|15/09/2018|0.89||70050000|70100000|182.6|170|-0.069|1220169761||-0.0007|-0.0918|0.1372
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-08-06|15/06/2018|0.98||61600000|61600000|170.2|188|0.1046|1137310420||0|0|0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-05-03|15/03/2018|0.98||60100000|60000000|154.4|158|0.0233|1031731639||0.0017|0.5806|0.1784
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-03-12|15/12/2017|0.62||51000000|50000000|126|135.6|0.0762|841957200||0.02|-0.1143|0.0537
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-10-30|15/09/2017|0.70||48400000|47900000|124.5|126.1|0.0129|831933900||0.0104|-0.1954|0.0172
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-08-07|15/06/2017|0.87||47580000||122.25|129.1|0.056|816898950|||-0.044|-0.0025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-05-04|15/03/2017|0.91||47700000||99.1|102.1|0.0303|662206010|||0|0.106
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-03-27|15/12/2016|||43130000|42500000|87.82|87|-0.0093|586830802||0.0148|0|0.0837
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2016-10-31|15/09/2016|0.73||39800000||76.99|70.45|-0.0849|514462564|||0|0.0468
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2016-08-01|15/06/2016|||38020000||97|88.3|-0.0897|648173400||||
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2023-05-16|15/03/2023|||||24.85|||668354651|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2023-03-23|15/12/2022||0.37||495900000|24.85|||668354651|||0|0.012
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-11-10|15/09/2022|-1.96||490000000|490000000|21.95|22.9|0.0433|590357541||0|-4.322|-0.0202
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-08-10|15/06/2022|0.59|0.51|500100000|488000000|23.65|23.35|-0.0127|636079960|0.1569|0.0248|2.4706|0.1243
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-05-11|15/03/2022|0.17||444800000||27.15|27.8|0.0239|730214417|||-0.4333|-0.0029
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-03-23|15/12/2021|0.3||446100000|446100000|31.4|29.3|-0.0669|844520542||0|-0.2308|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-11-11|15/09/2021|0.39||446100000|446100000|35.15|34.35|-0.0228|945378940||0|-0.35|-0.0084
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-08-11|15/06/2021|0.6|0.6|449900000|449900000|36.6|36.1|-0.0137|984377418|0|0|0.2245|0.1236
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-05-12|15/03/2021|0.49|0.5|400400000|400200000|34.35|33.9|-0.0131|923862411|-0.02|0.0005|0.4848|0.0156
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-03-23|15/12/2020|0.33|0.25|394250000|387350000|37.2|36.65|-0.0148|1000514815|0.32|0.0178|0.4348|0.0112
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-11-11|15/09/2020|0.23|0.23|389900000|389900000|28|29.8|0.0643|753075652|0|0|-1.1162|0.0453
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-08-06|15/06/2020|-1.98|-1.98|373000000|373000000|30.4|29.75|-0.0214|817624983|0|0|-6.6571|-0.0703
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-05-14|15/03/2020|0.35|0.35|401200000|401200000|27|26.1|-0.0333|726180093|0|0|-0.1463|-0.067
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-03-30|15/12/2019|0.41||430000000|427000000|22.95|23.65|0.0305|617253100||0.007|-0.1633|-0.0144
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-11-14|15/09/2019|0.49|0.76|436300000|430500000|37.1|36.95|-0.004|997825198|-0.3553|0.0135|-0.3194|-0.0059
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-08-13|15/06/2019|0.72|0.76|438900000|438950000|33.5|31.45|-0.0612|901001227|-0.0526|-0.0001|-0.1111|0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-05-14|15/03/2019|0.81|0.81|437600000|418800000|44.65|43.6|-0.0235|1200886750|0|0.0449|-0.129|0.0037
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-03-27|15/12/2018|0.93||436000000|417200000|43.3|42.55|-0.0173|1164577684||0.0451|0.0109|0.0135
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-11-14|15/09/2018|0.92|0.98|430200000|428800000|47.8|45.95|-0.0387|1285607700|-0.0612|0.0033|-0.0316|-0.0147
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-08-14|15/06/2018|0.95|0.95|436600000|438050000|52.6|53.6|0.019|1414706362|0|-0.0033|0.1728|0.0696
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-05-15|15/03/2018|0.81|0.76|408200000|400950000|59.9|60|0.0017|1611044025|0.0658|0.0181|-0.0357|-0.0281
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-03-27|15/12/2017|0.84||420000000||54.8|55.6|0.0146|1473876613|||-0.1064|0.0057
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-11-14|15/09/2017|0.94|0.95|417600000|398000000|60.49|59.11|-0.0228|1626912409|-0.0105|0.0492|0.1325|-0.0128
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-08-14|15/06/2017|0.83||423000000|392000000|63.65|64.35|0.011|1711902371||0.0791|0.1067|0.1102
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-05-15|15/03/2017|0.75||381000000||63.31|64.57|0.0199|1702757877|||-0.2268|0.0331
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-03-27|15/12/2016|0.97|0.65|368800000|361800000|60.88|59.44|-0.0237|1637401661|0.4923|0.0193|0.205|0.0227
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-11-15|15/09/2016|0.805|0.76|360600000|361000000|51.6|53.39|0.0347|1387810803|0.0592|-0.0011|-0.0529|-0.0563
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-08-16|15/06/2016|0.85|1.37|382100000|694000000|45.245|46.62|0.0304|1216889538|-0.3796|-0.4494|0.3077|0.1481
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-05-18|15/03/2016|0.65|0.65|332800000|332000000|45.07|44.915|-0.0034|1212182836|0|0.0024|0|-0.0596
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-04-12|15/12/2015|||353900000|347000000|42.895|43.535|0.0149|1153685016||0.0199|0|-0.0153
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-11-17|15/09/2015|0.79|0.79|359400000|359000000|42.88|43.205|0.0076|1153281599|0|0.0011|0|0.0336
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-08-18|15/06/2015|||347700000||43.63|44.515|0.0203|1173453268|||0|0.0604
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-05-19|15/03/2015|||327900000||46.505|49.48|0.064|1250778000|||0|-0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-04-21|15/12/2014||0.62|328900000|325000000|48.795|48.86|0.0013|1312368752||0.012|-0.1389|0.007
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-11-19|15/09/2014|0.79|0.72|326600000|325000000|39.23|39.875|0.0164|1055112767|0.0972|0.0049|0|-0.4559
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-08-21|15/06/2014|||600300000||39.995|40.275|0.007|1075687853|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-05-21|15/03/2014|||||34.5|34.5|0|927896786|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-04-15|15/12/2013|||||31.225|32.225|0.032|839813840|||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2013-11-21|15/09/2013||||312000000|28.61|28.255|-0.0124|769481959||||
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2023-03-16|15/12/2022|||||9.37|||416171028|||0|0
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-11-10|15/09/2022|0.26||157000000||8.06|8.51|0.0558|357987055|||0.1818|0.0502
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-08-10|15/06/2022|0.22||149500000||10.58|10.66|0.0076|469913500|||0.375|0.2616
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-05-12|15/03/2022|0.16||118500000||14.32|12.1|-0.155|636026581|||-0.8545|-0.6865
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-03-17|15/12/2021|1.1||378000000||18.24|18.88|0.0351|810134423|||3.5833|1.6051
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-12-01|15/09/2021|0.24||145100000|145100000|18.5|18.2|-0.0162|821682403||0|0.8462|-0.2612
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-08-20|15/06/2021|0.13||196400000||27.5|27.3|-0.0073|1221419788|||-0.5667|0.5332
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-06-01|15/03/2021|0.3||128100000|128100000|25.95|25.9|-0.0019|1152576161||0|0.3636|-0.3215
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-03-03|15/12/2020|0.22||188800000|188700000|23.35|24|0.0278|1037096455||0.0005|-0.1538|0.6902
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-11-26|15/09/2020|0.26||111700000|180000000|21|21.45|0.0214|932720565||-0.3794|1|0.398
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-08-27|15/06/2020|0.13||79900000||23.6868|23.3101|-0.0159|1052057617|||-0.381|-0.1986
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-05-28|15/03/2020|0.21||99700000|99700000|17.6874|18.3467|0.0373|785592119||0|-0.7717|-0.5321
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-03-19|15/12/2019|0.92||213100000||13.9201|13.9767|0.0041|618266888|||1.6286|0.6994
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-11-26|15/09/2019|0.35||125400000||18.0265|18.8365|0.0449|800651382|||-0.186|0.4214
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-08-27|15/06/2019|0.43||88220000||16.7644|17.0658|0.018|744597408|||1.2632|0.0662
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-05-29|15/03/2019|0.19||82740000||20.7672|20.673|-0.0045|922380543|||-0.1739|-0.6185
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-03-28|15/12/2018|0.23||216900000||18.3844|18.8365|0.0246|816547294|||-2|1.7245
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-11-26|15/09/2018|-0.23||79610000||17.3295|17.7063|0.0217|769696207|||-0.9999|0.6774
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2017|-2236.7||47460000||20.5317|22.3212|0.0872|911922681|||55916.5|-0.6702
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2018|-0.04||143900000||20.5317|22.3212|0.0872|911922681|||-0.7647|3.1291
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-29|15/03/2018|-0.17||34850000||21.8|21.9|0.0046|968252743|||-0.9999|-0.5406
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-08|15/12/2017|-2151.81||75860000||19.982|20|0.0009|887505841|||0.3835|-0.3872
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-02-13|15/09/2017|-1555.34||123800000|||21|-1||||0.5367|3.7342
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-05-04|15/03/2017|-1012.16||26150000|||21|-1||||-2.9961|-0.3239
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-02-03|15/12/2016|507.06||38680000|||21|-1|||||
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2023-05-11|15/03/2023|||||52.8|||786719989|||0|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2023-03-28|15/12/2022||0.75||293450000|52.8|||786719989|||-0.3119|-0.1027
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2022-11-14|15/09/2022|1.01|1.09|327050000|327050000|46.6|48.35|0.0376|694339977|-0.0734|0|-0.0734|0.0157
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2022-08-11|15/06/2022|1.09|1.15|322000000|317500000|44.6|44.45|-0.0034|664539977|-0.0522|0.0142|-0.2431|0.078
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2022-05-12|15/03/2022|1.44||298700000|311800000|35.4|36.55|0.0325|527460023||-0.042|1.1818|0.1229
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2022-03-24|15/12/2021|0.66||266000000|251000000|40|38|-0.05|596000000||0.0598|-0.3592|0.0564
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2021-11-11|15/09/2021|1.03||251800000|237000000|50|49.7|-0.006|745000000||0.0624|2.0294|-0.0674
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2021-08-12|15/06/2021|0.34||270000000|270000000|53.6|54.2|0.0112|798639977||0|-0.7323|0.0494
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2021-05-12|15/03/2021|1.27||257300000|230000000|53|52.2|-0.0151|789700000||0.1187|1.2679|0.1148
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2021-03-25|15/12/2020|0.56|0.56|230800000|221870000|50.3|52.7|0.0477|749469989|0|0.0402|0.5556|0.1722
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2020-11-12|15/09/2020|0.36|0.97|196900000|196830000|35.5|36.8|0.0366|528950000|-0.6289|0.0004|0.44|0.1933
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2020-08-13|15/06/2020|0.25|0.54|165000000|154350000|34.2|34.25|0.0015|509580011|-0.537|0.069|-0.2958|-0.1397
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2020-05-14|15/03/2020|0.355||191800000|188000000|26|25.95|-0.0019|387400000||0.0202|-0.3426|0.2193
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2020-03-25|15/12/2019|0.54|0.61|157300000|156970000|21.1|20.85|-0.0118|314390006|-0.1148|0.0021|-0.3721|-0.1155
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2019-11-21|15/09/2019|0.86|0.85|177850000|180940000|30|32.45|0.0817|447000000|0.0118|-0.0171|0.303|-0.1187
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2019-08-22|15/06/2019|0.66|0.63|201800000|197480000|25.6|27.05|0.0566|381440006|0.0476|0.0219|-0.3529|0.0115
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2019-05-28|15/03/2019|1.02|0.87|199500000|197730000|30|30|0|447000000|0.1724|0.009|0.0737|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2019-02-27|15/12/2018|0.95|0.35|199500000|182400000|29.35|29.1|-0.0085|437315006|1.7143|0.0938|0.3194|0.0668
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2018-11-26|15/09/2018|0.72|0.67|187000000|187020000|30.75|30.65|-0.0033|458175000|0.0746|-0.0001|-0.5263|-0.0207
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2018-08-28|15/06/2018|1.52|1.5|190950000|190650000|37.6|38.25|0.0173|560239977|0.0133|0.0016|0.8765|0.0039
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2018-05-30|15/03/2018|0.81|0.81|190200000|190470000|35.8|35.9|0.0028|533419989|0|-0.0014|-0.0581|0.1321
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2018-02-28|15/12/2017|0.86||168000000|161000000|42.5|42.3|-0.0047|633250000||0.0435|0.9111|-0.0204
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2017-11-27|15/09/2017|0.45||171500000|165000000|43.445|44|0.0128|647330495||0.0394|-1.1049|-0.0546
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2017-08-30|15/06/2017|-4.29||181400000||32.7|32.99|0.0089|487230011|||-15.3|0.005
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Consumer Cyclicals|1031264|2017-05-31|15/03/2017|0.3||180500000|||28.3|-1|||||
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-05-08|15/03/2023||0.4112||988340000|35.28|||3598559875|||-0.3879|-0.2455
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-03-31|15/12/2022||0.6718||1310000000|35.28|||3598559875|||0.013|0.0826
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-11-11|15/09/2022|0.7|0.6632|1200000000|1210000000|27.22|29.08|0.0683|2776439930|0.0555|-0.0083|0.3208|0.0526
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-08-12|15/06/2022|0.53|0.4482|1140000000|1140000000|27.94|26.82|-0.0401|2849880054|0.1825|0|0.0816|0.0755
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-05-06|15/03/2022|0.49|0.3474|1060000000|1030000000|22.58|21.88|-0.031|2303159992|0.4105|0.0291|-0.4024|-0.1311
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-03-31|15/12/2021|0.82|0.6268|1220000000|1160000000|26.84|25.06|-0.0663|2737680016|0.3082|0.0517|0.3383|0.1845
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-11-09|15/09/2021|0.6127|0.6368|1030000000|1030000000|45.74|45.64|-0.0022|4665480171|-0.0378|0|-0.4851|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-08-11|15/06/2021|1.19|0.5504|1030000000|989640000|46.42|44.52|-0.0409|4734839813|1.1621|0.0408|1.38|0.074
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-05-06|15/03/2021|0.5|0.4768|959000000|959000000|42.74|42.44|-0.007|4359480171|0.0487|0|-0.0566|-0.1202
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-03-25|15/12/2020|0.53|0.4426|1090000000|975000000|34.86|37.74|0.0826|3555720062|0.1975|0.1179|0.4722|0.1822
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-11-09|15/09/2020|0.36|0.3678|922000000|921890000|36.02|34.86|-0.0322|3674040047|-0.0212|0.0001|0.2857|0.0465
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-08-10|15/06/2020|0.28|0.27|881000000|822490000|26.08|26.58|0.0192|2660159992|0.037|0.0711|-0.125|-0.0424
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-05-07|15/03/2020|0.32|0.33|920000000|918750000|16.71|16.23|-0.0287|1704419907|-0.0303|0.0014|-0.2727|-0.1636
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-03-19|15/12/2019|0.44|0.41|1100000000|1020000000|10.5|10.93|0.041|1071000000|0.0732|0.0784|-0.0435|0.0784
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-11-06|15/09/2019|0.46|0.47|1020000000|969250000|23.94|24.48|0.0226|2441880054|-0.0213|0.0524|0.0455|0.0099
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-08-08|15/06/2019|0.44|0.45|1010000000|991390000|19.29|18.98|-0.0161|1967580093|-0.0222|0.0188|0.0732|0.0654
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-05-09|15/03/2019|0.41|0.39|948000000|935510000|28.76|27.84|-0.032|2933520023|0.0513|0.0134|-0.1633|-0.1382
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-03-20|15/12/2018|0.49|0.56|1100000000|1090000000|27.4|27.76|0.0131|2794799961|-0.125|0.0092|0.1667|0.2022
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-11-06|15/09/2018|0.42|0.45|915000000|910480000|30.52|29.52|-0.0328|3113040047|-0.0667|0.005|-0.0455|0.0033
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-08-09|15/06/2018|0.44|0.46|912000000|913260000|33.22|32.44|-0.0235|3388440125|-0.0435|-0.0014|0.1579|0.0459
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-05-07|15/03/2018|0.38|0.45|872000000|867120000|34.86|35.3|0.0126|3555720062|-0.1556|0.0056|-0.3214|-0.1047
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-03-07|15/12/2017|0.56|0.52|974000000|964700000|38.36|36.92|-0.0375|3912720062|0.0769|0.0096|0.4|0.1778
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-11-07|15/09/2017|0.4|0.40|827000000|829200000|38.705|39.2|0.0128|3947910187|0|-0.0027|-0.1111|-0.019
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-08-08|15/06/2017|0.45|0.41|843000000|833800000|33.605|33.95|0.0103|3427709953|0.0976|0.011|0.1842|0.0657
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-05-03|15/03/2017|0.38|0.38|791000000|759830000|32.845|34.71|0.0568|3350190125|0|0.041|-0.1364|-0.1211
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-03-22|15/12/2016|0.44|0.45|900000000|894760000|29.61|30.67|0.0358|3020220062|-0.0222|0.0059|0.3134|0.1936
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-11-08|15/09/2016|0.335|0.41|754000000|752500000|26.81|26.61|-0.0075|2734619946|-0.1829|0.002|0.0152|-0.4727
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-08-11|15/06/2016|0.33|0.40|1430000000|740730000|28.9|29|0.0035|2947799961|-0.175|0.9305|0.1379|0.0888
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-05-10|15/03/2016|0.29|0.38||680330000|26.6|27.743|0.043|2713200039|-0.2368||-0.7478|-0.116
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-03-03|15/12/2015|1.15|0.38|789400000|769600000|23.77|24.98|0.0509|2424540047|2.0263|0.0257|0.1386|0.1881
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-11-10|15/09/2015|1.01|0.35|664400000|671900000|21.857|23.163|0.0598|2229414036|1.8857|-0.0112|-0.0734|-0.0229
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-08-11|15/06/2015|1.09|0.34|680000000|1293000000|22.28|21.27|-0.0453|2272560070|2.2059|-0.4741|0|0.0966
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-05-08|15/03/2015|1.09|0.29|620100000|613400000|20.727|21.363|0.0307|2114153927|2.7586|0.0109|0|-0.1214
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-03-25|15/12/2014|||705800000|699670000|20.413|19.807|-0.0297|2082126011||0.0088|0|0.1478
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-11-06|15/09/2014|0.93|0.30|614900000|605000000|15.333|15.61|0.0181|1563966019|2.1|0.0164|0|0.0221
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-08-11|15/06/2014|0.93||601600000|602330000|14.273|15.567|0.0907|1455845976||-0.0012|0.1772|0.0448
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-05-08|15/03/2014|0.79|0.26||576500000|53.27|52.51|-0.0143|5433540047|2.0385||-0.1319|-0.1232
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-03-26|15/12/2013|0.91|0.27||657500000|51.39|49.54|-0.036|5241779938|2.3704||0.1375|0.1665
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2013-11-06|15/09/2013|0.80|0.26||563630000|45.8|46.7|0.0197|4671599922|2.0769|||
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-05-09|15/03/2023||1.86|||21.67|||4147638015|||-0.0262|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-03-15|15/12/2022||1.91||1470000000|21.67|||4147638015|||0.0053|-0.0329
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-11-10|15/09/2022|1.98|1.9|1470000000|1520000000|21.48|21.21|-0.0126|4111271912|0.0421|-0.0329|-0.1316|-0.0265
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-08-10|15/06/2022|2.28|2.25|1510000000|1410000000|20.49|21.02|0.0259|3921785956|0.0133|0.0709|0.3988|0.2479
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-05-11|15/03/2022|1.63|1.66|1210000000|1240000000|29.64|28.13|-0.0509|5673095883|-0.0181|-0.0242|-0.4199|0.1308
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-03-10|15/12/2021|2.81|1.36|1070000000|968830000|22|24.09|0.095|4210800000|1.0662|0.1044|-0.5768|0.4343
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-11-11|15/09/2021|6.64|0.1552|746000000|746090000|15.3|14.48|-0.0536|2928420037|41.7835|-0.0001|0.2576|0.1235
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-08-12|15/06/2021|5.28|-0.01|664000000|631200000|13.04|11.82|-0.0936|2495855993|-529|0.052|17.2069|-0.0941
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-05-11|15/03/2021|0.29|0.29|733000000|733100000|10.62|10.66|0.0038|2032667978|0|-0.0001|-0.5285|0.1251
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-03-16|15/12/2020|0.615|-0.9365|651500000|753570000|8.716|8.56|-0.0179|1668242324|-1.6567|-0.1354|-1.0596|-0.2074
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-11-12|15/09/2020|-10.32|-0.2786|822000000|822880000|6.242|6.258|0.0026|1194718820|36.0424|-0.0011|63.5|-0.0215
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-08-13|15/06/2020|-0.16|-0.16|840100000|853000000|6.928|6.05|-0.1267|1326019195|0|-0.0151|-2.2308|-0.2293
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-05-10|15/03/2020|0.13|0.14|1090000000|1070000000|5.66|5.35|-0.0548|1083323971|-0.0714|0.0187|1.1667|0.0686
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-03-11|15/12/2019|0.06|0.09|1020000000|1050000000|5.83|5.26|-0.0978|1115861985|-0.3333|-0.0286|-1.2727|0.1272
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-11-14|15/09/2019|-0.22|-0.09|904900000|874000000|12.67|11.26|-0.1113|2425038015|1.4444|0.0354|-23|0.0301
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-08-15|15/06/2019|0.01|0.08|878500000|880060000|13.63|13.61|-0.0015|2608782022|-0.875|-0.0018|-0.9825|-0.3028
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-05-14|15/03/2019|0.57|0.53|1260000000|1250000000|17.275|17.24|-0.002|3306434927|0.0755|0.008|0.5|0.0328
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-03-15|15/12/2018|0.38|0.38|1220000000|1130000000|16.9|17.235|0.0198|3234659927|0|0.0796|-2.1875|0.4477
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-11-15|15/09/2018|-0.32|-0.32|842740000|810450000|16.98|16.865|-0.0068|3249971912|0|0.0398|5.4|0.038
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-08-14|15/06/2018|-0.05|0.06|811900000|821100000|21|19.045|-0.0931|4019400000|-1.8333|-0.0112|-1.1136|-0.3061
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-05-15|15/03/2018|0.44|0.51|1170000000|1190000000|25.54|25.36|-0.007|4888356175|-0.1373|-0.0168|1.75|0.1359
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-03-15|15/12/2017|0.16|0.23|1030000000|1070000000|23.23|23.34|0.0047|4446221912|-0.3043|-0.0374|15|0.4178
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-11-20|15/09/2017|0.01|-0.05|726500000|796400000|19.11|19.635|0.0275|3657654117|-1.2|-0.0878|-0.9|-0.0209
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-08-15|15/06/2017|0.1|0.03|742000000|781200000|21.825|20.105|-0.0788|4177305146|2.3333|-0.0502|1|-0.2118
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-07-12|15/12/2016|0.05|0.61|941400000|958400000|23.625|23.83|0.0087|4521825000|-0.918|-0.0177|-0.898|-0.1669
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-06-28|15/03/2017|0.49|0.04|1130000000|1130000000|22.67|22.465|-0.009|4339038015|11.25|0|-4.5|0.6434
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-11-11|15/09/2016|-0.14|-0.14|687600000|775100000|19.81|19.22|-0.0298|3791633898|0|-0.1129|0|-0.0608
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-08-11|15/06/2016|0.00|-0.02|732100000|853300000|19.85|18.48|-0.069|3799290073|-1|-0.142|-1|-0.3345
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-05-10|15/03/2016|0.77|0.72|1100000000||22.03|22.525|0.0225|4216542131|0.0694||-0.1538|0.1082
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-03-10|15/12/2015|0.91|0.54|992600000|1130000000|22.075|20.28|-0.0813|4225155146|0.6852|-0.1216|0.9783|0.1135
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-11-11|15/09/2015|0.46|0.44|891400000|939500000|24.685|23.26|-0.0577|4724708898|0.0455|-0.0512|-0.2581|-0.0252
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-08-13|15/06/2015|0.62|0.5|914400000|916900000|35.995|37.5|0.0418|6889442796|0.24|-0.0027|-0.4038|-0.3374
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-05-12|15/03/2015|1.04|0.51|1380000000|1370000000|31.97|29.195|-0.0868|6119057869|1.0392|0.0073|0|0.3529
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-03-12|15/12/2014|1.04|0.39|1020000000|990300000|29.66|31.515|0.0625|5676923971|1.6667|0.03|1.2128|0.2335
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-11-13|15/09/2014|0.47|0.22|826900000|820600000|22.3|22.37|0.0031|4268219854|1.1364|0.0077|0.119|0.0524
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-08-14|15/06/2014|0.42|0.25|785700000|1980000000|24.235|23.57|-0.0274|4638579117|0.68|-0.6032|-0.4324|0.65
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-05-14|15/03/2014|0.74|0.64||1200000000|26.39|26.44|0.0019|5051045883|0.1563||1.1143|0.3143
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-03-13|15/12/2013|0.35|0.21||913000000|24.52|21.93|-0.1056|4693128088|0.6667||-0.0541|0.1148
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2013-11-14|15/09/2013|0.37|0.3||819000000|20.545|20.615|0.0034|3932313015|0.2333|||
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-11-23|15/09/2022|-0.09||111000000||16.6|16.5|-0.006|128941549|||-1.0687|-0.0758
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-08-30|15/06/2022|1.31||120100000||19.6|19.1|-0.0255|152244238|||9.9167|0.06
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-05-25|15/03/2022|0.12||113300000||20.8|20.5|-0.0144|161565304|||-0.9372|0.4279
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-04-28|15/12/2021|1.91||79350000||20.7|21.3|0.029|160788560|||5.5862|-0.0613
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-11-24|15/09/2021|0.29||84530000||20.4|20.4|0|158458282|||-5.1429|-0.0773
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-09-24|15/06/2021|-0.07||91610000||26.8|26.6|-0.0075|208170682|||-1.1148|0.0165
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-05-21|15/03/2021|0.61||90120000||19.8|18.8|-0.0505|153797741|||-2.6944|0.3955
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-04-23|15/12/2020|-0.36||64580000||19|19.2|0.0105|147583697|||-3.25|-0.264
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-11-16|15/09/2020|0.16||87750000||13.3|14.2|0.0677|103308589|||-1.7273|0.1308
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-09-21|15/06/2020|-0.22||77600000||14.6|13.3|-0.089|113406423|||3.4|-0.1633
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-05-20|15/03/2020|-0.05||92740000||12.1|13.2|0.0909|93987515|||-0.9725|0.1129
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-04-28|15/12/2019|-1.82||83330000||12.6|13.2|0.0476|97871297|||0|-0.074
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-11-21|15/09/2019|||89990000||19.9|19.3|-0.0302|154574501|||0|-0.0681
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-11-21|15/09/2018|0.07||96570000||19.9|19.3|-0.0302|154574501|||-1.0745|-0.0036
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-08-29|15/06/2019|-0.94||96920000||23.2|20.6|-0.1121|180207468|||-2.5161|-0.0554
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-05-20|15/03/2019|0.62||102600000||35.4|35.6|0.0056|274971742|||0.3478|0.0347
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-05-20|15/03/2018|0.46||99160000||35.4|35.6|0.0056|274971742|||-2.2778|-0.4767
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-03-26|15/12/2018|-0.36||189500000||36.6|39|0.0656|284292794|||-1.4|-0.0539
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2018-08-31|15/06/2018|0.9||200300000|||37|-1||||-0.1176|0.2074
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2018-05-07|15/12/2017|1.02||165900000|||37|-1|||||
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2023-04-27|15/03/2023||0.29||2650000000|37.94|||4974025749|||-0.0693|-0.0536
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2023-03-02|15/12/2022||0.3116||2800000000|37.94|||4974025749|||-1.6276|0.0769
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-10-25|15/09/2022|-0.73|-0.4965|2710000000|2600000000|21.84|22.2|0.0165|2863276938|0.4703|0.0423|-2.2167|-0.0321
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-07-28|15/06/2022|0.6|0.6491|2800000000|2750000000|42.66|44.35|0.0396|5592829345|-0.0756|0.0182|-0.0164|0.0256
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-04-28|15/03/2022|0.61|0.8772|2730000000|2640000000|54.5|53.26|-0.0228|7145082054|-0.3046|0.0341|-0.4299|-0.0109
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-03-04|15/12/2021|1.07|0.9691|2760000000|2680000000|73.04|66.52|-0.0893|9575721096|0.1041|0.0299|0.0288|0.0739
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|88.66|87.92|-0.0083|11623541303|0.0456|0.0158|-0.1111|-0.0077
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|90.2|88.66|-0.0171|11825438155|0.0263|0.0237|0.125|0.0882
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|84.68|82.94|-0.0205|11101753220|0.1997|0.0393|0.6508|0.0171
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|69.94|76.82|0.0984|9169303785|-0.2008|0|-0.1188|0.1304
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|70.2614|67.6599|-0.037|9211442563|0.4623|0.0049|-6.4992|0.0895
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|66.7662|66.7265|-0.0006|8753214229|1.1667|0.016|-1.2167|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|46.9568|47.1554|0.0042|6156149567|-0.1667|0.01|-0.562|-0.1096
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|58.7829|57.0949|-0.0287|7706577852|0.0148|0.027|0.3564|0.0556
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-10-24|15/09/2019|1.01|1.02|2160000000|2030000000|52.7457|58.4056|0.1073|6915091183|-0.0098|0.064|-0.0982|-0.0526
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-07-25|15/06/2019|1.12|1.16|2280000000|2170000000|49.1314|50.164|0.021|6441240723|-0.0345|0.0507|0.2095|0.0962
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-04-25|15/03/2019|0.926|0.86|2080000000|2000000000|59.5375|59.5772|0.0007|7805513310|0.0767|0.04|-0.3614|-0.0673
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-03-01|15/12/2018|1.45|1.52|2230000000|2210000000|49.7669|52.6663|0.0583|6524555057|-0.0461|0.009|0.747|0.1737
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-10-30|15/09/2018|0.83|0.95|1900000000|1910000000|49.48|51.7|0.0449|6486947830|-0.1263|-0.0052|0.2388|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-07-27|15/06/2018|0.67|1.17|2030000000|2070000000|60.52|58|-0.0416|7934318700|-0.4274|-0.0193|0.1552|0.1033
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-04-26|15/03/2018|0.58|0.86|1840000000|1880000000|74.84|69.54|-0.0708|9811704857|-0.3256|-0.0213|-0.3409|-0.0707
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-03-04|15/12/2017|0.88|0.94|1980000000|1980000000|71.5|71.38|-0.0017|9373823245|-0.0638|0|-0.1373|0.0703
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-10-23|15/09/2017|1.02|0.94|1850000000|1975000000|66.09|65.7|-0.0059|8664558656|0.0851|-0.0633|0.0737|-0.0842
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-07-26|15/06/2017|0.95|0.96|2020000000|2001000000|68.4|73.67|0.077|8967405933|-0.0104|0.0095|1.4359|0.116
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-04-27|15/03/2017|0.39|0.64|1810000000|1840000000|62.36|62.19|-0.0027|8175547178|-0.3906|-0.0163|-0.5412|0.0402
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-03-02|15/12/2016|0.85|1.10|1740000000|1821000000|56.41|56.63|0.0039|7395487661|-0.2273|-0.0445|0.25|0.3594
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-10-27|15/09/2016|0.68|0.67|1280000000|1315000000|54.84|55.47|0.0115|7189656897|0.0149|-0.0266|-0.2273|-0.0448
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-07-27|15/06/2016|0.88|0.71|1340000000|1324000000|49.2|49.15|-0.001|6450239312|0.2394|0.0121|1.6667|0.0984
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-04-27|15/03/2016|0.33|0.56|1220000000|1231000000|50.94|47.59|-0.0658|6678357248|-0.4107|-0.0089|-0.5658|-0.1528
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-03-17|15/12/2015|0.76|0.88|1440000000|1406000000|47.09|49.37|0.0484|6173613119|-0.1364|0.0242|0.4902|0.1613
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-11-05|15/09/2015|0.51|0.68|1240000000|1231000000|42.63|44.22|0.0373|5588896433|-0.25|0.0073|-0.2609|-0.0159
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-08-06|15/06/2015|0.69|0.68|1260000000|1234000000|42.41|42.59|0.0042|5560053739|0.0147|0.0211|0.3019|0.0862
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-05-07|15/03/2015|0.53|0.51|1160000000|1162000000|40.69|41.44|0.0184|5334557412|0.0392|-0.0017|-0.3765|-0.1145
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-03-19|15/12/2014|0.85|0.83|1310000000|1288000000|38.48|38.55|0.0018|5044821177|0.0241|0.0171|-0.1667|0.1491
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-11-05|15/09/2014|1.02|0.55|1140000000|1143000000|28.7|30.2|0.0523|3762639640|0.8545|-0.0026|1|0
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-08-06|15/06/2014|0.51|0.57|1140000000|1150000000|28.66|28.66|0|3757395423|-0.1053|-0.0087|0.3421|0.0474
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-05-08|15/03/2014|0.38|0.41||1098000000|33.35|33.44|0.0027|4372265607|-0.0732|||
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-05-03|15/03/2023||-0.12||1910000000|10.33|||1030417492|||-0.8462|0.0495
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-03-09|15/12/2022||-0.78||1820000000|10.33|||1030417492|||3.3333|-0.2321
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-11-03|15/09/2022|-0.195|-0.18|2370000000|2370000000|8.055|8.55|0.0615|803486280|0.0833|0|-1.1434|-0.0814
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-08-02|15/06/2022|1.36|1.19|2580000000|2590000000|9.215|9.31|0.0103|919196265|0.1429|-0.0039|-0.1905|0.0574
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-05-04|15/03/2022|1.68|1.59|2440000000|2220000000|12|11.09|-0.0758|1197000000|0.0566|0.0991|0.2263|0.202
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-03-09|15/12/2021|1.37|1.37|2030000000|1970000000|11.8|12|0.0169|1177050019|0|0.0305|-0.2634|-0.0049
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-11-03|15/09/2021|1.86|1.25|2040000000|2100000000|11.26|11.67|0.0364|1123185023|0.488|-0.0286|-0.1268|0.1027
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|12.77|13.1|0.0258|1273807546|0|-0.0054|1.5059|0.2092
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|11.55|11.29|-0.0225|1152112519|0.4655|-0.1156|3.1463|0.2439
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|8.775|9|0.0256|875306212|-2.1233|-0.0315|-5.1|-0.0391
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|4.882|5.05|0.0344|486979497|0|0|-0.955|0.094
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|5.91|5.62|-0.0491|589522485|0|0|4.2857|-0.1931
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|3.73|3.546|-0.0493|372067502|0.05|-0.0068|-0.5882|0.0584
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|4.256|3.896|-0.0846|424536004|0.02|0|1.2174|-0.1274
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-10-30|15/09/2019|-0.23|-0.1|1570000000|1550000000|5.12|5.18|0.0117|510719989|1.3|0.0129|-1.8519|-0.0655
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-07-28|15/06/2019|0.27|0.01|1680000000|1750000000|4.576|4.538|-0.0083|456456021|26|-0.04|-3.7|-0.0118
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-04-30|15/03/2019|-0.1|-0.1|1700000000|1700000000|6.38|6.175|-0.0321|636405011|0|0|0.4286|0.0494
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-03-12|15/12/2018|-0.07|0.03|1620000000|1590000000|6.195|6.865|0.1082|617951267|-3.3333|0.0189|-1.3333|-0.0743
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-10-24|15/09/2018|0.21|0.21|1750000000|1750000000|8.275|7.28|-0.1202|825431212|0|0|-0.3226|-0.0223
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-07-23|15/06/2018|0.31|0.33|1790000000|1770000000|9.995|10.02|0.0025|997001239|-0.0606|0.0113|0.55|0.0982
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-04-24|15/03/2018|0.2|0.17|1630000000|1660000000|11.62|10.97|-0.0559|1159094989|0.1765|-0.0181|-0.3333|0.1014
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-02-28|15/12/2017|0.3|0.05|1480000000|1520000000|10.44|10.67|0.022|1041389958|5|-0.0263|1.5|-0.0573
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-10-25|15/09/2017|0.12||1570000000||10.73|10.1|-0.0587|1070317454|||-0.4854|-0.0427
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-07-26|15/06/2017|0.2332|0.08|1640000000|1580000000|9.751|9.602|-0.0153|972662290|1.915|0.038|-0.3522|0.025
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-04-26|15/03/2017|0.36||1600000000||10.4|10.21|-0.0183|1037399962|||-3.9268|0.1429
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-03-01|15/12/2016|-0.123|0.07|1400000000|1400000000|12.37|12.025|-0.0279|1233907489|-2.7571|0|-1.3968|-0.021
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-11-03|15/09/2016|0.31|-0.09|1430000000|1580000000|10.92|9.66|-0.1154|1089270008|-4.4444|-0.0949|-0.0313|-0.0592
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-08-04|15/06/2016|0.32|0.2|1520000000|1650000000|12.16|12.27|0.009|1212959985|0.6|-0.0788|-3.2857|0.0935
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-05-04|15/03/2016|-0.14|-0.13|1390000000|1480000000|10.11|10.55|0.0435|1008472466|0.0769|-0.0608|-0.947|-0.0479
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-03-01|15/12/2015|-2.64|-1.74|1460000000|1510000000|7.844|8.728|0.1127|782438986|0.5172|-0.0331|28.3333|-0.0875
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-11-03|15/09/2015|-0.09|-0.03|1600000000|1710000000|7.98|7.985|0.0006|796005002|2|-0.0643|3.5|-0.0533
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-08-06|15/06/2015|-0.02|0.12|1690000000|1690000000|8.683|8.5|-0.0211|866129211|-1.1667|0|0|-0.0059
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-05-07|15/03/2015|-0.02|-0.14|1700000000|1590000000|8.61|8.361|-0.0289|858847466|-0.8571|0.0692|-0.6|0.0759
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-03-05|15/12/2014|-0.05|-0.04|1580000000|1500000000|9.04|9.636|0.0659|901739996|0.25|0.0533|-1.3333|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-11-06|15/09/2014|0.15||1670000000|1620000000|9.447|9.1|-0.0367|942338205||0.0309|0.5|-0.006
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-08-07|15/06/2014|0.10|0.12|1680000000|3220000000|9.66|10.065|0.0419|963584985|-0.1667|-0.4783|2.3333|1.1611
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-05-08|15/03/2014|0.03|0.01||1490000000|11.21|12.215|0.0897|1118197504|2||-1.0556|-0.057
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-03-06|15/12/2013|-0.54|-0.25||1580000000|11.32|10.855|-0.0411|1129169970|1.16||5.75|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2013-11-06|15/09/2013|-0.08|-0.09||1670000000|10.5|10.36|-0.0133|1047375000|-0.1111|||
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-05-10|15/03/2023|||||46|||477353914|||0|0
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-03-24|15/12/2022||||356000000|46|||477353914|||0|0.4442
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-11-10|15/09/2022|-0.12||246500000|246500000|26.9|26.6|-0.0112|279148263||0|-1.6|0.0946
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-08-31|15/06/2022|0.2||225200000|230150000|31|31|0|321695029||-0.0215|-0.6667|0.0135
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-06-01|15/03/2022|0.6||222200000|222300000|31.8|31|-0.0252|329996828||-0.0004|0.0526|-0.0259
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-03-02|15/12/2021|0.57||228100000|228000000|49.3|46.75|-0.0517|511598861||0.0004|-2.6765|0.1825
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-12-01|15/09/2021|-0.34||192900000||51.3|51.5|0.0039|532353379|||-1.4722|-0.1861
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-09-01|15/06/2021|0.72||237000000|237000000|68.5|68.7|0.0029|710842242||0|-0.5355|-0.008
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-05-12|15/03/2021|1.55||238900000||68|69|0.0147|705653612|||0.5816|0.0786
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-03-31|15/12/2020|0.98||221500000||65.7|70.4|0.0715|681785885|||0.75|0.036
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2020-11-13|15/09/2020|0.56||213800000||58.5|59.2|0.012|607069652|||0.931|0.5217
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2020-09-30|15/06/2020|0.29||140500000||63|60.1|-0.046|653767317||||
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-06-01|15/03/2023||0.875|||64.18|||10345816049|||-0.087|0
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-02-23|15/12/2022||0.9584||1860000000|64.18|||10345816049|||0.1891|0.0508
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-11-10|15/09/2022|0.9|0.806|1790000000|1770000000|48|55.82|0.1629|7737600000|0.1166|0.0113|0.3776|0.0287
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-08-10|15/06/2022|0.6533|0.6533|1740000000|1740000000|59.6|61.14|0.0258|9607519754|0|0|-0.1516|0.0419
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-05-12|15/03/2022|0.77|0.6997|1670000000|1630000000|66.36|67.94|0.0238|10697232098|0.1005|0.0245|-0.1444|-0.0176
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-02-24|15/12/2021|0.9|0.6515|1700000000|1690000000|86.72|79.92|-0.0784|13979264197|0.3814|0.0059|-0.011|0.0692
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|95.44|93.5|-0.0203|15384928394|0.1163|-0.0062|-0.1165|-0.0809
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|98.64|100.75|0.0214|15900767902|-0.0096|0|-0.019|0.0237
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|103.4|103.3|-0.001|16668080246|0.0194|0.012|0.3545|0.0764
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|105.72|103.18|-0.024|17042064197|0.1601|-0.0063|-0.0546|0.0261
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|102.76|106.76|0.0389|16564912344|0.2173|0.0066|0.2843|0.0699
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|108.3|108.92|0.0057|17457960492|-0.0023|0|-0.2307|-0.1227
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|94.67|95.18|0.0054|15260803705|0.137|0.0584|-0.1348|0.0062
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|77.32|78.86|0.0199|12463983951|0.0205|0|0.713|-0.0526
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-11-27|15/09/2019|0.56|0.56|1710000000|1710000000|89.1|86.29|-0.0315|14362919754|0|0|-0.44|-0.0757
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-09-12|15/06/2019|1|1|1850000000|1850000000|91.85|89.69|-0.0235|14806219754|0|0|-0.1071|0.0511
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|15/03/2019|1.12||1760000000|1730000000|96.9|98.9|0.0206|15620280246||0.0173|0.2308|0.0932
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|15/03/2018|0.91||1610000000||96.9|98.9|0.0206|15620280246|||1.1667|0.0126
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-01|15/12/2017|0.42||1590000000||96.65|96|-0.0067|15579980246|||-0.4662|-0.0185
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-02-27|15/12/2018|0.7868|1.01|1620000000|1650000000|87.92|88.34|0.0048|14172703705|-0.221|-0.0182|-0.9823|0.0189
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-11-28|15/09/2017|44.39||1590000000||78.7|81.54|0.0361|12686439508|||38.2832|-0.0479
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-11-28|15/09/2018|1.13|1.13|1670000000|1630000000|78.7|81.54|0.0361|12686439508|0|0.0245|-0.9876|-0.4396
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|15/06/2017|90.91||2980000000|||81.64|-1||||50.6534|-0.1024
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|15/06/2018|1.76||3320000000|||81.64|-1|||||
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-05-04|15/03/2023|||||18.78|||310335436|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-03-29|15/12/2022|||||18.78|||310335436|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-12-02|15/09/2022|0.28|0.36|313900000|310850000|16.4|16.44|0.0024|271006435|-0.2222|0.0098|-1.8485|0.2407
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-07-29|15/06/2022|-0.33|-0.41|253000000|243800000|13.9|14.5|0.0432|229694477|-0.1951|0.0377|-0.4844|0.0621
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-05-05|15/03/2022|-0.64||238200000|246000000|18.38|18.46|0.0044|303725498||-0.0317|-2.1852|-0.2738
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-03-30|15/12/2021|0.54||328000000|329000000|22.5|21.05|-0.0644|371807618||-0.003|1.16|0.1156
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-10-28|15/09/2021|0.25||294000000||29.85|30.5|0.0218|493264779|||-0.6753|0.176
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-07-29|15/06/2021|0.77||250000000|247000000|30.85|28.85|-0.0648|509789562||0.0121|-2.0694|0.0246
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-05-04|15/03/2021|-0.72||244000000||23.9|25.8|0.0795|394942307|||-3.1176|-0.7631
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-03-23|15/12/2020|0.34||1030000000|1030000000|25.18|24.8|-0.0151|416094041||0|-1.0644|4.1994
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-12-29|15/09/2020|-5.28||198100000|198100000|23.9|23.92|0.0008|394942307||0|10.4783|-0.1465
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-07-29|15/06/2020|-0.46|-0.79|232100000|229600000|19.15|18.14|-0.0527|316449588|-0.4177|0.0109|-0.7928|0.3463
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-05-07|15/03/2020|-2.22|-1.18|172400000|198900000|17.85|18.44|0.0331|294967383|0.8814|-0.1332|-1.9823|-0.5898
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-03-19|15/12/2019|2.26||420300000||15.84|16.58|0.0467|261752565|||9.7619|0.4394
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-11-05|15/09/2019|0.21|0.19|292000000|292070000|31.38|31.86|0.0153|518547677|0.1053|-0.0002|0.3548|0.0618
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-08-01|15/06/2019|0.155|0.15|275000000|275300000|36.48|35.22|-0.0345|602824076|0.0333|-0.0011|-1.5167|0.1912
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-05-03|15/03/2019|-0.3||230850000|229000000|43.58|41.5|-0.0477|720150073||0.0081|-1.1141|-0.472
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-03-21|15/12/2018|2.63|2.22|437200000|437100000|45.7|39.36|-0.1387|755182596|0.1847|0.0002|2.131|0.5945
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-11-06|15/09/2018|0.84|1.23|274200000|274200000|42.54|42.98|0.0103|702964284|-0.3171|0|0.5701|-0.0769
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-08-01|15/06/2018|0.535||297050000|285780000|66.5|63.25|-0.0489|1098898070||0.0394|-4.5667|0.367
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-05-03|15/03/2018|-0.15|0.03|217300000|224830000|69.6|69.75|0.0022|1150124872|-6|-0.0335|-1.0484|-0.4126
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-03-22|15/12/2017|3.1||369950000||71.3|70.55|-0.0105|1178217078|||2.6047|0.198
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-11-08|15/09/2017|0.86||308800000|303500000|65.76|65.31|-0.0068|1086669765||0.0175|0.3651|0.1033
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-08-09|15/06/2017|0.63||279900000||66|61.98|-0.0609|1090635678|||0|0.0803
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-05-09|15/03/2017|0.63||259100000||62.05|63.45|0.0226|1025362773|||-0.7907|-0.2282
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-03-22|15/12/2016|3.01|2.98|335700000|339350000|56.07|58.49|0.0432|926544578|0.0101|-0.0108|2.2366|0.2097
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2016-11-10|15/09/2016|0.93|0.77|277500000|276670000|43.945|43.16|-0.0179|726181584|0.2078|0.003|0|0.5651
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-05-12|15/03/2015|||177300000||21.195|18.5|-0.1272|350242771|||0|-0.4249
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-03-20|15/12/2014|||308300000||14.925|15.5|0.0385|246632389|||0|0.1252
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-11-11|15/09/2014|||274000000||10.06|10|-0.006|166239324|||0|-0.0999
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-08-12|15/06/2014|||304400000||10.495|10.97|0.0453|173427596|||0|0.4264
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-05-09|15/03/2014|||213400000||11.25|11.515|0.0236|185903809|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-03-21|15/12/2013|||||11.3|11.745|0.0394|186730051|||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2013-11-11|15/09/2013|||||13.48|13.1|-0.0282|222754067||||
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-05-05|15/03/2023|||||110.8|||3500512474|||0|0
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-02-23|15/12/2022||1.37||1080000000|110.8|||3500512474|||-0.042|0.0189
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-11-04|15/09/2022|1.43|1.43|1060000000|1060000000|90.2|100.7|0.1164|2849694998|0|0|0.0515|0.0626
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-08-02|15/06/2022|1.36|1.16|997600000|973830000|86.2|88.25|0.0238|2723322710|0.1724|0.0244|0.0709|0.0105
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-05-06|15/03/2022|1.27|1.12|987200000|954000000|73.05|75.1|0.0281|2307874006|0.1339|0.0348|-0.2616|-0.0043
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-02-24|15/12/2021|1.72|1.72|991500000|991500000|82.9|82.05|-0.0103|2619065717|0|0|0.8298|0.0743
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-11-05|15/09/2021|0.94|0.94|922950000|897500000|91.6|93.6|0.0218|2893925347|0|0.0284|0.2372|0.0916
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-08-03|15/06/2021|0.7598|0.6856|845500000|841250000|84.2|87|0.0333|2660136566|0.1082|0.0051|-0.2694|-0.0337
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-05-07|15/03/2021|1.04|0.7686|875000000|875400000|73.2|77.2|0.0546|2312612774|0.3531|-0.0005|-1.3388|0.0011
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-02-25|15/12/2020|-3.07|-0.6598|874000000|852060000|76.15|69.85|-0.0827|2405812481|3.6529|0.0257|22.6336|0.1647
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-11-12|15/09/2020|-0.1299|-0.1298|750400000|750270000|57|56.5|-0.0088|1800805104|0.0008|0.0002|-0.768|-0.0082
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-07-31|15/06/2020|-0.56|-0.05|756600000|777500000|50.5|56.4|0.1168|1595450136|10.2|-0.0269|-1.4516|-0.1968
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-04-29|15/03/2020|1.24|1.18|942000000|941500000|55.2|55.05|-0.0027|1743937599|0.0508|0.0005|-42.3333|-0.1196
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-02-20|15/12/2019|-0.03|1.58|1070000000|1070000000|70.3|63.6|-0.0953|2220993058|-1.019|0|-1.1364|0.07
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-10-30|15/09/2019|0.22|0.14|1000000000|980480000|56.55|58.65|0.0371|1786588197|0.5714|0.0199|-3.4444|0.104
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-07-25|15/06/2019|-0.09|0.58|905800000|905590000|56.75|52.85|-0.0687|1792906836|-1.1552|0.0002|-1.0783|-0.079
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-04-29|15/03/2019|1.15|1.18|983500000|940120000|87.15|82.95|-0.0482|2753336273|-0.0254|0.0461|-0.2901|-0.1522
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-02-21|15/12/2018|1.62|1.62|1160000000|1160000000|70.5|69.15|-0.0191|2227311576|0|0|0.5882|0.286
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-10-25|15/09/2018|1.02|1.22|902000000|902000000|74.2|75.4|0.0162|2344205846|-0.1639|0|-0.1639|0.0032
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-07-27|15/06/2018|1.22|1.33|899100000|912620000|104.4|106|0.0153|3298316765|-0.0827|-0.0148|-0.0081|0.0083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-05-01|15/03/2018|1.23|1.46|891700000|900000000|106.4|105.3|-0.0103|3361502909|-0.1575|-0.0092|-0.4629|-0.2443
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-02-23|15/12/2017|2.29|1.88|1180000000|1120000000|111.9|113.8|0.017|3535264805|0.2181|0.0536|1.2019|0.6083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-10-27|15/09/2017|1.04|1.13|733700000|796360000|110|108.55|-0.0132|3475237920|-0.0796|-0.0787|-0.1613|-0.1623
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-07-20|15/06/2017|1.24|1.27|875800000|827000000|106.8|109.5|0.0253|3374140186|-0.0236|0.059|-0.1143|-0.0262
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-04-27|15/03/2017|1.4|1.30|899400000|840370000|109.35|109|-0.0032|3454702375|0.0769|0.0702|-0.2|-0.1095
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-03-02|15/12/2016|1.75|1.58|1010000000|973990000|99.01|103.35|0.0438|3128030126|0.1076|0.037|0.378|0.232
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-10-26|15/09/2016|1.27|1.25|819800000|806000000|84.15|94.75|0.126|2658557057|0.016|0.0171|0.1043|0.0401
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-07-21|15/06/2016|1.15|1.30|788200000|798750000|99.75|92.77|-0.07|3151408932|-0.1154|-0.0132|-0.065|0.0209
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-04-28|15/03/2016|1.23|1.22|772100000|772750000|103.75|99.54|-0.0406|3277781220|0.0082|-0.0008|0.0885|0.0066
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-10-22|15/09/2015|1.13|1.18|767000000|746250000|99.45|106.5|0.0709|3141930914|-0.0424|0.0278|0|0.0029
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-07-23|15/06/2015|1.13|1.19|764800000|765400000|102.65|102.65|0|3243028889|-0.0504|-0.0008|-0.0661|0.0351
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-04-30|15/03/2015|1.21|1.09|738900000|743000000|99.21|98.57|-0.0065|3134348644|0.1101|-0.0055|-0.1805|-0.0635
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-03-19|15/12/2014||1.33|789000000|805280000|93.41|93.05|-0.0039|2951108971||-0.0202|0.4944|0.0825
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-10-23|15/09/2014|1.03|0.89|728900000|687000000|69.11|71.2|0.0302|2183397225|0.1573|0.061|0|-0.0049
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-07-24|15/06/2014|1.03|0.99|732500000|1464000000|74.29|72.75|-0.0207|2347049348|0.0404|-0.4997|0.0842|1.0678
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-04-30|15/03/2014|0.95|0.97||708000000|67.09|68.5|0.021|2119579085|-0.0206||0.1446|0.1149
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2013-10-24|15/09/2013|0.83|0.76||635040000|66.05|64.43|-0.0245|2086722502|0.0921|||
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2023-03-29|15/12/2022|||||84|||3341139480|||0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-10-28|15/09/2022|0.63||1030000000||83.1|83.7|0.0072|3305341496|||0.575|0.1674
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-08-05|15/06/2022|0.4||882300000||83.5|82.5|-0.012|3321251745|||-0.1304|0.0339
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-04-27|15/03/2022|0.46||853400000||82.9|82.8|-0.0012|3297386524|||-0.1481|-0.079
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-03-28|15/12/2021|0.54||926600000||82.8|83|0.0024|3293409037|||8|0.1167
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-10-28|15/09/2021|0.06||829800000||69.4|71.8|0.0346|2760417679|||-0.7143|0.0267
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-08-05|15/06/2021|0.21||808200000||59.8|67|0.1204|2378573076|||0.2353|0.12
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-04-29|15/03/2021|0.17||721600000||53.4|52.2|-0.0225|2124010159|||-1.2073|0.0125
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-03-25|15/12/2020|-0.82||712700000||37.9|38|0.0026|1507490374|||-4.28|0.0299
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-10-29|15/09/2020|0.25||692000000||33.4|34.4|0.0299|1328500759|||-1.4902|0.2716
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-08-05|15/06/2020|-0.51||544200000||37.5|38.5|0.0267|1491580125|||0|-0.1287
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-04-27|15/03/2020|-0.51||624600000||36.1|37.1|0.0277|1435894406|||-1.7727|-0.2384
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|28.9|27.6|-0.045|1149511068|-0.5479|-0.1575|0|-0.0154
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|38.9|39.5|0.0154|1547265844|-0.4545|-0.1216|0.4667|0.0387
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|41.5|40.55|-0.0229|1650682005|-0.6429|-0.1855|0.0976|0.087
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|56.1|58.6|0.0446|2231403806|-0.6555|-0.2129|-1.2789|-0.0707
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|56|54.7|-0.0232|2227426320|-3.1618|-0.1339|-3.8269|-0.0672
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|64.8|66.3|0.0231|2577450577|-0.4694|-0.0514|-0.4902|-0.002
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|90.9|91.4|0.0055|3615590284|-0.0192|-0.0889|3.25|0.1453
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-04-26|15/03/2018|0.24|0.91|744500000|830280000|90.3|89.7|-0.0066|3591725062|-0.7363|-0.1033|0.0435|-0.1559
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-03-29|15/12/2017|0.23||882000000|881000000|90|92.4|0.0267|3579792300||0.0011|-0.5208|0.1044
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-10-28|15/09/2017|0.48||798600000|860600000|165.45|188|0.1363|6580851390||-0.072|-0.4353|-0.2093
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-08-02|15/06/2017|0.85|0.70|1010000000|843470000|116|121|0.0431|4613954520|0.2143|0.1974|1.3442|0.1161
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-06-29|15/12/2016|0.3626|0.39|904900000|893430000|107.8|107|-0.0074|4287795787|-0.0703|0.0128|-0.4967|0.1441
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-04-27|15/03/2017|0.7204|0.64|790900000|747860000|108.8|114.7|0.0542|4327571257|0.1256|0.0576|-0.419|0.1125
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-11-09|15/09/2016|1.24|0.67|710900000|746110000|77.77|78.25|0.0062|3093338168|0.8507|-0.0472|4.1667|0.0097
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-08-03|15/06/2016|0.24|0.58|704100000|721800000|108.65|104.85|-0.035|4321604876|-0.5862|-0.0245|-0.5556|0.1192
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-05-04|15/03/2016|0.54|0.63|629100000|674330000|89.01|87.52|-0.0167|3540414670|-0.1429|-0.0671|-0.7259|-0.1793
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-03-22|15/12/2015|1.97|0.63|766500000|746810000|88.08|90.62|0.0288|3503423470|2.127|0.0264|2.4561|0.0616
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-11-11|15/09/2015|0.57|0.68|722000000|705910000|79.68|77.9|-0.0223|3169309462|-0.1618|0.0228|-0.1972|-0.047
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-08-05|15/06/2015|0.71|0.59|757600000|1450000000|78.01|78.05|0.0005|3102884500|0.2034|-0.4775|0|0.0525
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-05-06|15/03/2015|0.71|0.52|719800000|659130000|66.22|69.4|0.048|2633931672|0.3654|0.092|0.1452|0.2246
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-03-25|15/12/2014|0.62|0.70|587800000|555170000|72.14|73.73|0.022|2869402382|-0.1143|0.0588|-0.0159|0.0899
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-11-05|15/09/2014|0.63|0.62|539300000|524620000|50.09|55.27|0.1034|1992353298|0.0161|0.028|1.1|0.0656
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-08-06|15/06/2014|0.30|0.32|506100000|958100000|41.435|41.54|0.0025|1648096654|-0.0625|-0.4718|-0.1667|1.0783
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-05-07|15/03/2014|0.36|0.43||461010000|37.17|40.885|0.0999|1478454147|-0.1628||-0.2653|-0.0512
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-03-26|15/12/2013|0.49|0.56||485900000|34.95|34.88|-0.002|1390152707|-0.125||0.1395|0.0854
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2013-11-06|15/09/2013|0.43|0.48||447670000|34.77|34.9|0.0037|1382993110|-0.1042|||
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2023-05-11|15/03/2023|||||64|||2112000000|||0|0
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2023-02-09|15/12/2022|-1.02||297550000|297500000|63.9|63.5|-0.0063|2108700050||0.0002|-0.2714|0.1173
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-11-14|15/09/2022|-1.4||266300000|221000000|62.1|61.6|-0.0081|2049299950||0.205|0.6867|-0.1826
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-09-27|15/06/2022|-0.83||325800000||56.2|56.1|-0.0018|1854600025|||-1.1243|-0.5834
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-05-12|15/03/2022|6.68||782100000||62.8|62.5|-0.0048|2072399975|||-6.2598|3.8278
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|68.3|70|0.0249|2253900101|0.4941|0|-0.0305|-0.2665
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|74.5|75.2|0.0094|2458500000|-0.1267|0.1563|0.6795|-0.0756
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|72.3|72.3|0|2385900101|-1.2407|-0.0882|-1.1157|-0.6794
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|77.5|77.8|0.0039|2557500000|1.6328|0.1325|-6.8609|4.1948
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|76.2|71.4|-0.063|2514599899|0.3529|0.0395|-0.2069|-0.2204
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|63.6|62.8|-0.0126|2098799950|0|-0.0003|0.1417|-0.331
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|65.4|64.6|-0.0122|2158200050|1.3091|0.1413|-1.1868|-0.5972
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|56|58.7|0.0482|1848000000|0.018|0.0751|-6.3543|3.0408
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|58.4|55.6|-0.0479|1927200050|0.041|0|-0.0593|-0.1152
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-11-26|15/09/2019|-1.35|-1.35|191000000|191000000|60.8|61.1|0.0049|2006399975|0|0|0.8493|-0.2539
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-10-23|15/06/2019|-0.73||256000000||58.1|61.1|0.0516|1917299950|||-1.1276|-0.5668
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-05-16|15/03/2019|5.72|1.24|591000000|613600000|60.5|61.9|0.0231|1996500000|3.6129|-0.0368|-9.6145|3.0014
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-02-26|15/12/2018|-0.664|-1.25|147700000|110800000|54.7|55.2|0.0091|1805100025|-0.4688|0.333|-0.4325|0.0446
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-11-27|15/09/2018|-1.17|-9.9|141400000|144200000|59.1|57.2|-0.0321|1950299950|-0.8818|-0.0194|0.3863|-0.3119
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-10-24|15/06/2018|-0.844||205500000||55.2|58.3|0.0562|1821600025|||-1.1361|-0.6677
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-05-17|15/03/2018|6.2|29.4|618400000|619000000|62.4|63.9|0.024|2059200050|-0.7891|-0.001|-5.8062|4.7206
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-02-27|15/12/2017|-1.29||108100000||71.3|67.3|-0.0561|2352900101|||0.1121|-0.2051
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-11-23|15/09/2017|-1.16||136000000||70.62|68.66|-0.0278|2330460091|||0.2527|-0.2023
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-10-26|15/06/2017|-0.926||170500000||71.92|72.65|0.0102|2373359940|||-1.1588|-0.7271
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-05-23|15/03/2017|5.83||624700000||69.9|71|0.0157|2306700050|||-7.4634|3.2584
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-03-07|15/12/2016|-0.902|-2.92|146700000|212700000|57.38|57.95|0.0099|1893540035|-0.6911|-0.3103|-0.1327|0.1005
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2016-11-24|15/09/2016|-1.04|-1.37|133300000|113850000|289|288.5|-0.0017|9537000000|-0.2409|0.1708|0|-0.7717
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2015-05-28|15/03/2015|||583900000||275.9|275.2|-0.0025|9104699799|||0|5.5903
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2015-02-25|15/12/2014||-2.14|88600000|206400000|277.1|273.65|-0.0125|9144300201||-0.5707|1.3778|-0.1594
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-11-26|15/09/2014|-5.30|-0.90|105400000|109000000|269.5|265.35|-0.0154|8893500000|4.8889|-0.033|-2.1538|-0.5888
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-10-16|15/06/2014||0.78|256300000|282800000|260.3|262.5|0.0085|8589899597||-0.0937|-0.8545|-0.6017
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-05-27|15/03/2014|27.69|5.36||709970000|251|252.9|0.0076|8283000000|4.166||-5.8073|2.2198
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-02-25|15/12/2013|-5.76|-1.20||220500000|259.25|267|0.0299|8555250000|3.8|||
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-05-10|15/03/2023||0.7249||2000000000|45.42|||3917859595|||1.449|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-03-15|15/12/2022||0.296||2000000000|45.42|||3917859595|||-0.673|-0.0148
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-11-09|15/09/2022|0.97|0.9053|2190000000|2030000000|37.1|36.62|-0.0129|3200189142|0.0715|0.0788|-0.1019|0.095
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-08-04|15/06/2022|1.08|1.16|2000000000|2000000000|36.16|35.69|-0.013|3119106298|-0.069|0|-0.2|-0.177
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-05-05|15/03/2022|1.35|1.45|2430000000|2430000000|38.08|35.82|-0.0593|3284722734|-0.069|0|0.5517|0.1683
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-03-11|15/12/2021|0.87|0.2651|2080000000|1950000000|39.87|42.35|0.0622|3439125147|2.2818|0.0667|-0.383|0.0667
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|59.54|54.66|-0.082|5135829442|0.1653|0.0656|0.0217|0.0656
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|62.6|60.44|-0.0345|5399780153|0.2432|0.0765|0.8904|0.0828
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|65.5|61.62|-0.0592|5649929851|-0.213|-0.0059|-0.1098|0.1267
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|67.22|64.56|-0.0396|5798294526|0.4557|0|1.8276|0.0274
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|45.62|45.66|0.0009|3935111355|-0.3629|-0.0201|-0.6628|0.0139
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|49.5|48.07|-0.0289|4269794315|0.1169|-0.0336|0.1944|-0.1529
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|43.35|46.09|0.0632|3739304586|-0.2653|0.0303|0.125|0.0366
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|41.54|37.05|-0.1081|3583176964|1.1333|-0.0629|-0.4711|-0.0787
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-11-13|15/09/2019|1.21|1.01|1780000000|1750000000|62.56|62.32|-0.0038|5396330064|0.198|0.0171|-0.1987|-0.0166
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-08-02|15/06/2019|1.51|1.18|1810000000|1830000000|54.24|49.31|-0.0909|4678659612|0.2797|-0.0109|0.1797|-0.0055
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-05-14|15/03/2019|1.28|1.07|1820000000|1840000000|45.63|47.25|0.0355|3935974124|0.1963|-0.0109|1.0984|0.0282
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-03-15|15/12/2018|0.61|0.65|1770000000|1690000000|48.33|49.75|0.0294|4168872061|-0.0615|0.0473|-0.6039|-0.0112
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-11-12|15/09/2018|1.54|1.41|1790000000|1760000000|56.02|55.74|-0.005|4832199585|0.0922|0.017|-0.1299|-0.0219
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-08-02|15/06/2018|1.77|1.37|1830000000|1780000000|70.34|67.36|-0.0424|6067420534|0.292|0.0281|0.6857|-0.2879
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-05-04|15/03/2018|1.05|1.12|2570000000|2290000000|61.5|66.44|0.0803|5304895967|-0.0625|0.1223|1.3864|0.0983
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-03-15|15/12/2017|0.44|0.37|2340000000|2240000000|67.24|63.44|-0.0565|5800019406|0.1892|0.0446|-0.6174|-0.025
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-11-20|15/09/2017|1.15|1.06|2400000000|2420000000|64.7|64.71|0.0002|5580922810|0.0849|-0.0083|-0.2532|-0.0476
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-08-10|15/06/2017|1.54|0.96|2520000000|2580000000|66.72|63.63|-0.0463|5755165290|0.6042|-0.0233|0.5248|0.05
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-05-11|15/03/2017|1.01|1.01|2400000000|2140000000|68.87|65.3|-0.0518|5940621135|0|0.1215|3.2083|0.25
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-04-14|15/12/2016|0.24|1.04|1920000000|1940000000|63.5|61.96|-0.0243|5477412909|-0.7692|-0.0103|-0.6923|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-11-10|15/09/2016|0.78|0.61|1920000000|1940000000|57|57.94|0.0165|4916732847|0.2787|-0.0103|-0.0602|-0.0103
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-08-10|15/06/2016|0.83|0.77|1940000000|2030000000|44.775|46.305|0.0342|3862223171|0.0779|-0.0443|0.2388|0.0104
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-05-11|15/03/2016|0.67|0.73|1920000000||44.2|42.875|-0.03|3812624484|-0.0822||-5.1875|0.0608
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-03-17|15/12/2015|-0.16||1810000000|1980000000|42|42.22|0.0052|3622855782||-0.0859|-1.254|-0.0718
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-11-05|15/09/2015|0.63|0.52|1950000000|2070000000|50.23|49.34|-0.0177|4332762959|0.2115|-0.058|-0.137|-0.0758
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-08-06|15/06/2015|0.73|0.53|2110000000|2090000000|54.13|54.34|0.0039|4669171127|0.3774|0.0096|0.1061|0.0343
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-05-07|15/03/2015|0.66|0.46|2040000000|2000000000|48.625|51.57|0.0606|4194318152|0.4348|0.02|8.4286|0.0737
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-03-19|15/12/2014|0.07|-0.06|1900000000|1940000000|48.285|48.775|0.0101|4164990259|-2.1667|-0.0206|-0.8971|-0.0686
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-11-06|15/09/2014|0.68|0.31|2040000000|2020000000|41.935|37.64|-0.1024|3617249100|1.1935|0.0099|-0.1392|0.0099
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-08-06|15/06/2014|0.79|0.8|2020000000|4140000000|46.19|46.885|0.015|3984278657|-0.0125|-0.5121|0.4906|1
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-05-08|15/03/2014|0.53|0.5||2070000000|53.46|53.8|0.0064|4611377781|0.06||-0.6103|0.0248
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-03-20|15/12/2013|1.36|0.26||2020000000|51.26|54.64|0.0659|4421609079|4.2308||2.5789|-0.0146
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2013-11-12|15/09/2013|0.38|0.28||2050000000|52.3|49.46|-0.0543|4511317967|0.3571|||
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-05-10|15/03/2023||1.52||165420000|70.66|||5236561714|||-1.1517|0.1379
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-03-09|15/12/2022||-10.02||145370000|70.66|||5236561714|||-8.3139|-0.2413
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-11-10|15/09/2022|2.85|1.37|200400000|191600000|68.24|67.8|-0.0064|5057216836|1.0803|0.0459|-0.7147|0.0086
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-08-10|15/06/2022|9.99|13.71|198700000|168720000|86.22|87.86|0.019|6389701867|-0.2713|0.1777|4.2031|0.2844
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-05-11|15/03/2022|1.92|1.52|154700000|159460000|94.66|99.36|0.0497|7015184338|0.2632|-0.0299|-0.7548|0.0322
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-03-10|15/12/2021|7.83|8.21|149870000|146600000|113.4|110.1|-0.0291|8403992011|-0.0463|0.0223|6.4571|-0.1246
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|130.65|126.3|-0.0333|9682376457|-0.2808|0.1713|-0.9148|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|133.5|135.9|0.018|9893588346|0.446|0.2317|6.2047|0.0101
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|115.5|114.9|-0.0052|8559621378|0.2761|0.2628|-0.8155|0.1662
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|111.12|112.98|0.0167|8235022953|0.4417|-0.113|17.54|-0.0773
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|114.92|118.7|0.0329|8516637862|-0.6212|0.1108|-0.9342|0.0129
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|121.3|124.38|0.0254|8989455405|0.016|-0.1466|6.9832|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|108.26|112.36|0.0379|8023070378|-0.2323|-0.0058|-0.8162|0.0514
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|111.95|110|-0.0174|8296533222|0|-0.0236|2.9846|-0.0088
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|103.4|103.2|-0.0019|7662899251|0|0|-0.8316|0.0075
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|105.8|106.95|0.0109|7840761627|0.787|0|7.3913|-0.0007
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-05-09|15/03/2019|0.92|1.29|146300000|113130000|104.75|108.4|0.0348|7762946661|-0.2868|0.2932|-0.8661|0.0274
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-03-10|15/12/2018|6.87|5.69|142400000|142400000|102.25|103.4|0.0112|7577673471|0.2074|0|4.496|0.0201
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-11-08|15/09/2018|1.25|1.24|139600000|124250000|101.3|101.45|0.0015|7507269885|0.0081|0.1235|-0.7459|0.2938
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-08-10|15/06/2018|4.92|1.2|107900000|141000000|96.4|100.6|0.0436|7144134319|3.1|-0.2348|5.56|0.0965
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-05-08|15/03/2018|0.75|1.2|98400000|138000000|96.82|93.3|-0.0364|7175260080|-0.375|-0.287|-0.8766|-0.2781
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-03-07|15/12/2017|6.08|1.06|136300000|148900000|85.54|88.98|0.0402|6339307537|4.7358|-0.0846|10.2593|0.3603
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-11-10|15/09/2017|0.54|1.11|100200000|152400000|87.7|88|0.0034|6499383279|-0.5135|-0.3425|-0.9126|0.002
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-08-10|15/06/2017|6.18|1.09|100000000|148700000|83.6|81.54|-0.0246|6195535361|4.6697|-0.3275|0.4306|0.2165
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-07-01|15/12/2016|4.32|0.92|82200000|137400000|82.31|81.1|-0.0147|6099934327|3.6957|-0.4017|7.4706|-0.1988
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-05-10|15/03/2017|0.51|1.12|102600000|142360000|82.85|83|0.0018|6139953404|-0.5446|-0.2793|-0.5189|-0.2221
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-11-08|15/09/2016|1.06|1.06|131900000|140830000|75.73|71.89|-0.0507|5612295720|0|-0.0634|0.5588|-0.3169
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-08-10|15/06/2016|0.68|0.99|193100000|141040000|91.18|91.41|0.0025|6757283808|-0.3131|0.3691|-0.0811|0.0812
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-05-11|15/03/2016|0.74|0.89|178600000|126730000|82.78|82.56|-0.0027|6134765777|-0.1685|0.4093|0.1563|0.0991
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-03-10|15/12/2015|0.64|0.73|162500000|161290000|73.89|78.03|0.056|5475934358|-0.1233|0.0075|-4.2|0.0043
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-11-12|15/09/2015|-0.20|0.84|161800000|157930000|70.7|69.63|-0.0151|5239525587|-1.2381|0.0245|-1.5714|0.0087
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-08-14|15/06/2015|0.35|0.79|160400000|161950000|69.7|71.67|0.0283|5165416311|-0.557|-0.0096|0|0.0031
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-05-13|15/03/2015|||159900000||67.67|70.64|0.0439|5014974571|||0|0.0746
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-03-25|15/12/2014||0.71|148800000|143260000|74.5|73.08|-0.0191|5521141062||0.0387|0.029|0.0464
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-11-14|15/09/2014|0.31|0.69|142200000|145330000|56.27|56.3|0.0005|4170128994|-0.5507|-0.0215|0|-0.0104
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-08-12|15/06/2014|0.31|0.78|143700000|135970000|52.93|54.51|0.0299|3922604001|-0.6026|0.0569|-0.4655|-0.0194
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-05-15|15/03/2014|0.58|0.69||138660000|49.415|49.205|-0.0042|3662109941|-0.1594||2.8667|0.0702
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-03-27|15/12/2013|0.15|0.69||129560000|46.17|47.08|0.0197|3421625137|-0.7826||-0.6429|-0.0601
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2013-11-27|15/09/2013|0.42|0.75||137840000|42.35|42.15|-0.0047|3138527726|-0.44|||
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-05-10|15/03/2023|||||16.94|||161189238|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-03-29|15/12/2022||0.0358||60190000|16.94|||161189238|||-0.2897|-0.0956
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-11-08|15/09/2022|0.1|0.0504|56970000|66550000|13.7|13.88|0.0131|130359649|0.9841|-0.144|-3.2222|-0.1161
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-08-09|15/06/2022|-0.045|-0.045|64450000|64450000|17|17.1|0.0059|161760151|0|0|-1.5022|-0.1026
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-05-11|15/03/2022|0.0896|0.09|71820000|72000000|21.3|20.9|-0.0188|202675947|-0.0044|-0.0025|-0.5927|0.1584
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-03-29|15/12/2021|0.22|0.18|62000000|63590000|26.7|27.8|0.0412|254058597|0.2222|-0.025|0.0358|-0.1106
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|34.1|35.2|0.0323|324471818|0|0|-0.4249|-0.0051
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|43.7|41.5|-0.0503|415818748|-0.0019|0.001|-0.3583|-0.1875
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|47.15|47.15|0|448646551|-0.0078|0.0028|1.7405|0.232
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|43.9|45.8|0.0433|417721816|-0.087|0.0378|-0.5359|-0.021
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|34.9|35.9|0.0287|332084089|0|0.0138|0.4438|0.16
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|28.2|30.7|0.0887|268331552|0.011|-0.0058|-0.0503|-0.1047
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|19|19.45|0.0237|180790757|0|0|1.0625|0.2079
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|15.52|18.14|0.1688|147677507|-0.2|0|0.3311|0.0224
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-11-12|15/09/2019|0.1202|0.12|55750000|56000000|22.5|21.95|-0.0244|214094318|0.0017|-0.0045|0.4913|-0.0243
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-08-13|15/06/2019|0.0806|0.08|57140000|57000000|18.82|19.06|0.0128|179078000|0.0075|0.0025|-0.6162|-0.1072
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-05-14|15/03/2019|0.21|0.23|64000000|63500000|21.65|21.65|0|206006306|-0.087|0.0079|-0.2759|0.1197
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-03-28|15/12/2018|0.29|0.29|57160000|59330000|21.5|23.05|0.0721|204579015|0|-0.0366|1.4167|-0.0229
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-11-14|15/09/2018|0.12||58500000|58500000|16.86|16.38|-0.0285|160428014||0|-0.1429|-0.0135
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-08-14|15/06/2018|0.14|0.14|59300000|58800000|20.1|20|-0.005|191257594|0|0.0085|-0.5625|-0.0466
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-05-15|15/03/2018|0.32||62200000|64000000|26.25|25.8|-0.0171|249776704||-0.0281|-0.4483|0.0493
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-03-27|15/12/2017|0.58||59280000|59300000|23.45|24.15|0.0299|223133863||-0.0003|0.8125|0.0473
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-11-09|15/09/2017|0.32||56600000|60100000|30.71|28.73|-0.0645|292214946||-0.0582|2.2|-0.0308
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-08-10|15/06/2017|0.1||58400000|62100000|33.63|33.49|-0.0042|319999650||-0.0596|-0.7183|-0.0656
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-05-11|15/03/2017|0.355||62500000||35.5|35.7|0.0056|337793257|||0|0.0858
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-03-29|15/12/2016|||57560000||32.35|32.78|0.0133|307820038|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2016-11-10|15/09/2016||||60000000|29.255|28.7|-0.019|278370181|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-11-10|15/09/2014|||53460000||44.005|45.45|0.0328|418720919|||0|0.0204
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-08-13|15/06/2014|||52390000||35.98|36.7|0.02|342360598|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-05-14|15/03/2014|||||42.25|42.045|-0.0049|402021552|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-03-27|15/12/2013|||||35.685|36.35|0.0186|339553601|||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2013-11-11|15/09/2013|||||30|29.95|-0.0017|285459090||||
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-05-11|15/03/2023|||||3.02|||98660379|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-03-22|15/12/2022|||||3.02|||98660379|||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-11-15|15/09/2022|-3.11||955130000||6.9|6.525|-0.0543|225416103|||1.0065|0.0001
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-08-10|15/06/2022|-1.55||955000000||7.705|8.43|0.0941|251714643|||-2.0764|-0.2421
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-05-11|15/03/2022|1.44||1260000000|1260000000|7.72|7.56|-0.0207|252204673||0|-2.1803|-0.0308
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.9|9.14|-0.0768|323423088||0.0779|0.4878|0.1111
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.91|11.21|-0.1941|454425785||0.0446|2.037|-0.1
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|16.07|0.0895|481867750||0.0744|-1.3176|-0.037
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.65|10.78|-0.0747|380593838||0.0465|-1.4749|0.063
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.68|12.24|-0.0347|414242930|0|0.0325|0.1258|0.1981
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|6.19|6.34|0.0242|202221112|0.252|-0.0093|-0.5771|0.575
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|7.145|6.355|-0.1106|233420004|-0.1336|-0.0358|-189|6.528
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|6.405|6.265|-0.0219|209244952|-1.0098|-0.9195|-1.0112|-0.9216
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|5.974|7.514|0.2578|195164605|0|-0.0339|-0.3346|-0.0172
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|12.695|11.555|-0.0898|414732945|0.4862|0.0087|0.9926|-0.072
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|9.484|8.51|-0.1027|309832803|0.5882|0|-0.665|-0.0079
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|17.125|15.08|-0.1194|559456625|0|-0.0156|3.3469|0.0161
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|17.74|18.05|0.0175|579548053|9.3011|0.0248|-2.3058|0.0248
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-11-14|15/09/2018|0.71|0.79|1210000000|1190000000|30.89|28.42|-0.08|1009145390|-0.1013|0.0168|-0.4496|-0.0902
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-08-14|15/06/2018|1.29|1.36|1330000000|1330000000|42.51|37.31|-0.1223|1388759135|-0.0515|0|-0.0373|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-05-16|15/03/2018|1.34|1.07|1330000000|1280000000|52.46|56.94|0.0854|1713815710|0.2523|0.0391|0.7051|0.031
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-03-20|15/12/2017|0.7859|0.72|1290000000|1200000000|54.66|56.26|0.0293|1785687535|0.0915|0.075|-0.117|0.084
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-11-15|15/09/2017|0.89|0.80|1190000000|1142000000|58.27|57.8|-0.0081|1903622645|0.1125|0.042|-0.4258|-0.0403
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-08-09|15/06/2017|1.55|1.54|1240000000|1233000000|50.84|52.48|0.0323|1660891965|0.0065|0.0057|0.5196|0.0248
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-05-10|15/03/2017|1.02|0.82|1210000000|1156000000|50.84|54.17|0.0655|1660891965|0.2439|0.0467|-18|0.0804
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-03-23|15/12/2016|-0.06|0.35|1120000000|1104000000|40.26|47.055|0.1688|1315253885|-1.1714|0.0145|-0.92|0.0467
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-11-16|15/09/2016|-0.75|-0.54|1070000000|1085000000|36.39|32.415|-0.1092|1188824890|0.3889|-0.0138|-2|-0.0696
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-08-10|15/06/2016|0.75|0.39|1150000000|1147000000|33.905|35.23|0.0391|1107642405|0.9231|0.0026|1.1429|0.055
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-05-11|15/03/2016|0.35|0.35|1090000000|1095000000|31.04|28.08|-0.0954|1014045790|0|-0.0046|0.1667|-0.0354
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-03-23|15/12/2015|0.30|0.35|1130000000|1084000000|31.5|28.04|-0.1098|1029073500|-0.1429|0.0424|-0.375|0.018
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-11-10|15/09/2015|0.48|0.50|1110000000|1065000000|36.58|32.77|-0.1042|1195032080|-0.04|0.0423|-0.5514|-0.0431
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-08-11|15/06/2015|1.07|0.93|1160000000|2206000000|60.62|56|-0.0762|1980394745|0.1505|-0.4742|0|0.045
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-05-12|15/03/2015|||1110000000||57.37|58.11|0.0129|1874220495|||0|0.0571
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-03-17|15/12/2014|1.14|1.06|1050000000|1053000000|61.79|57.7|-0.0662|2018617540|0.0755|-0.0028|1.3265|0.0396
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-11-11|15/09/2014|0.49|1.00|1010000000|1013000000|47.695|44.48|-0.0674|1558147945|-0.51|-0.003|-0.4615|-0.0098
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-08-12|15/06/2014|0.91|1.09|1020000000|2054000000|49.785|46.64|-0.0632|1626426160|-0.1651|-0.5034|-0.0521|1.0479
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-05-13|15/03/2014|0.96|0.88||1003000000|53.39|56.1|0.0508|1744197890|0.0909||-0.25|0.0865
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-03-25|15/12/2013|1.28|1.12||923170000|51.09|52|0.0178|1669059215|0.1429||1.3273|-0.0339
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2013-11-12|15/09/2013|0.55|0.72||955530000|51.31|48.95|-0.046|1676246435|-0.2361|||
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2023-04-28|15/03/2023|||||288|||829213920|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2023-03-02|15/12/2022|||||288|||829213920|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-10-21|15/09/2022|||||258|260|0.0078|742837470|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-08-02|15/06/2022|14.07||1170000000||264|268|0.0152|760112760|||0|0.9898
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-04-28|15/03/2022|||588000000||256|266|0.0391|737079040|||0|-0.0051
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-03-03|15/12/2021|12.27||591000000|591000000|258|244|-0.0543|742837470||0|0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-10-21|15/09/2021|||||240|262|0.0917|691011600|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-07-30|15/06/2021|9.53||771100000||272|272|0|783146480|||0|1.1184
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-04-29|15/03/2021|||364000000|364000000|190|192|0.0105|547050850||0|0|-0.3784
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-03-04|15/12/2020|7.62||585600000||162|160|-0.0123|466432830|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-10-28|15/09/2020|||||136|136|0|391573240|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-07-31|15/06/2020|4.31||537700000||132|129|-0.0227|380056380|||0|0.9841
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-04-30|15/03/2020|||271000000||121|118|-0.0248|348385015|||0|-0.5247
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-03-05|15/12/2019|5.98||570200000||147|150|0.0204|423244605|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-10-30|15/09/2019|||||153|157|0.0261|440519895|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-07-31|15/06/2019|6.1||560100000||159|160|0.0063|457795185|||0|0.9722
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-04-30|15/03/2019|||284000000||156|163|0.0449|449157540|||0|-0.534
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-02-27|15/12/2018|7.33||609500000||155|154|-0.0065|446278325|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-10-26|15/09/2018|||||134|135|0.0075|385814810|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-07-27|15/06/2018|6.07||540100000||148|145|-0.0203|426123820|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-04-25|15/03/2018|||||130|130|0|374297950|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-02-28|15/12/2017|4.63||577700000||132|132|0|380056380|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-10-27|15/09/2017|||||143.5|146|0.0174|413167353|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-07-28|15/06/2017|4.48||541400000||136|138.25|0.0165|391573240|||0|0.0597
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-03-02|15/12/2016|||510900000||125.45|130.75|0.0422|361197513|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2016-10-28|15/09/2016|||||114.5|112.15|-0.0205|329670118|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-11-04|15/09/2014|0.04|0.06|299200000|293200000|0.953|1.069|0.1217|2743892|-0.3333|0.0205|0|0.1308
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-08-05|15/06/2014|0.04|0.06|264600000|270500000|1.051|1.043|-0.0076|3026055|-0.3333|-0.0218|1|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-04-28|15/03/2014|0.02||||1.119|1.11|-0.008|3221841|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-03-06|15/12/2013|||||1.055|1.086|0.0294|3037572|||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2013-11-04|15/09/2013|0.02|0.05||310730000|1.158|1.188|0.0259|3334131|-0.6|||
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-04-27|15/03/2023|||||27.6|||101982001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-03-30|15/12/2022|||||27.6|||101982001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-10-20|15/09/2022|||||27.6|27.8|0.0072|101982001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-07-21|15/06/2022|0.08||16200000||27.2|28.6|0.0515|100504003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-04-21|15/03/2022|||||26.2|26.2|0|96809003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-03-31|15/12/2021|0.08||16200000||24.2|29.2|0.2066|89419003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-10-21|15/09/2021|||||29.6|29.6|0|109372001|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-07-22|15/06/2021|0.35||11300000||30.8|30.8|0|113805997|||-1.4605|1.0179
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-04-22|15/03/2021|-0.76||5600000||26.8|27.4|0.0224|99025997|||-2.8095|-0.8169
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-03-24|15/12/2020|0.42||30590000||26.2|27.6|0.0534|96809003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-10-22|15/09/2020|||||24.4|24.4|0|90157999|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-07-23|15/06/2020|-0.89||20900000||25.4|25.4|0|93852999|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-04-23|15/03/2020|||||27.2|27.6|0.0147|100504003|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-03-26|15/12/2019|0.98||45580000||26|26.2|0.0077|96070000|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-10-24|15/09/2019|||||29.8|29.6|-0.0067|110110997|||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-07-25|15/06/2019|-3.98||17800000||29.6|29.6|0|109372001|||4.9403|-0.4446
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-04-25|15/03/2019|-0.67||32050000|29300000|29.2|29|-0.0068|107894003||0.0939|-2.3958|-0.589
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-03-28|15/12/2018|0.48|1.54|77980000|48100000|28|28|0|103460000|-0.6883|0.6212|-3.087|1.4142
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-10-24|15/09/2018|-0.23|0.08|32300000|35400000|28.6|28|-0.021|105677001|-3.875|-0.0876|-24|-0.0062
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-07-25|15/06/2018|0.01|0.1|32500000|34600000|25.8|25.8|0|95330997|-0.9|-0.0607|-1.0143|0.1168
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-04-25|15/03/2018|-0.7|-0.51|29100000|29100000|28.4|29.2|0.0282|104937999|0.3725|0|-1.4487|-0.3674
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-03-20|15/12/2017|1.56||46000000||25.6|26.4|0.0312|94592001|||-32.2|0.3218
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-10-24|15/09/2017|-0.05||34800000||27.25|28.3|0.0385|100688750|||-1.5556|0.0235
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-07-25|15/06/2017|0.09||34000000||29.38|29.41|0.001|108559097|||-1.1268|0.0089
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-04-25|15/03/2017|-0.71||33700000||31|30.5|-0.0161|114545000|||-1.4034|-0.3192
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-03-28|15/12/2016|1.76|1.51|49500000|49400000|29.15|28.81|-0.0117|107709249|0.1656|0.002|-6.3333|0.5207
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2016-10-25|15/09/2016|-0.33|-0.34|32550000|32600000|29.74|29.06|-0.0229|109889299|-0.0294|-0.0015||
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-05-03|15/03/2023|||||9.537|||11401346231|||0|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-03-03|15/12/2022||0.308||8900000000|9.537|||11401346231|||-0.5561|-0.1082
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-10-27|15/09/2022|0.68|0.6939|10070000000|9980000000|6.651|6.819|0.0253|7951175046|-0.02|0.009|2.0909|0.1903
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-08-04|15/06/2022|0.22|0.0789|8460000000|8070000000|6.08|6.726|0.1062|7268552624|1.7883|0.0483|-1.449|0.5784
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-05-05|15/03/2022|-0.49|-0.4864|5360000000|5450000000|7.1|6.911|-0.0266|8487947958|0.0074|-0.0165|0.5961|-0.0806
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-03-03|15/12/2021|-0.307|-0.071|5830000000|5880000000|6.626|5.783|-0.1272|7921287790|3.3239|-0.0085|1.0467|0.119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|5.899|6.53|0.107|7052170015|-0.5406|-0.0613|-0.8332|0.6231
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|6.5837|6.695|0.0169|7870716199|0.0938|-0.144|-0.4862|0.2539
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|7.8048|7.6635|-0.0181|9330530955|0.0116|0.1082|-0.1745|-0.0116
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|9.0138|8.8532|-0.0178|10775841878|0.2771|-0.0263|-0.3908|-0.0263
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|5.7209|5.3069|-0.0724|6839204867|0.0545|-0.1635|0.1154|0.4074
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|5.8507|5.6923|-0.0271|6994486455|0.1223|-0.0597|-0.2973|-0.7065
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|6.5245|7.2688|0.1141|7799902063|0.5634|-0.0345|-9.6753|-0.2969
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|5.8921|6.5373|0.1095|7043970957|-0.161|-0.0203|-0.7894|-0.1002
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-11-06|15/09/2019|2.43|2.33|10180000000|10180000000|11.3975|12.3181|0.0808|13625512330|0.0429|0|4.0625|0.0571
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-07-29|15/06/2019|0.48|0.89|9630000000|9630000000|15.035|14.21|-0.0549|17974126475|-0.4607|0|-1.6667|0.2205
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-04-30|15/03/2019|-0.72|-0.48|7890000000|7910000000|22.21|21.53|-0.0306|26551735059|0.5|-0.0025|-1.9863|-0.1184
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-03-13|15/12/2018|0.73|0.73|8950000000|8950000000|22.69|21.39|-0.0573|27125569901|0|0|-0.677|-0.1014
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-10-25|15/09/2018|2.26|1.91|9960000000|9910000000|18.28|18.86|0.0317|21853478393|0.1832|0.005|0.4487|0.071
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-08-01|15/06/2018|1.56|1.48|9300000000|9300000000|24|23.48|-0.0217|28691655456|0.0541|0|-14|0.2173
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-04-23|15/03/2018|-0.12|-0.01|7640000000|8230000000|26.19|26.5|0.0118|31309769655|11|-0.0717|119|-0.1338
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-03-15|15/12/2017|-0.001|0.65|8820000000|18510000000|26.2|27.01|0.0309|31321724785|-1.0015|-0.5235|-1.0004|-0.1009
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-10-25|15/09/2017|2.54|2.14|9810000000|9800000000|26.185|27.47|0.0491|31303790950|0.1869|0.001|0.6076|0.0594
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-08-02|15/06/2017|1.58|1.17|9260000000|9120000000|18.68|19.3|0.0332|22331672195|0.3504|0.0154|-11.5333|0.2042
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|15/03/2017|-0.15||7690000000||20.035|20.24|0.0102|23951554695|||-0.1458|-0.0128
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|15/12/2016|-0.1756||7790000000||20.035|20.24|0.0102|23951554695|||-1.0583|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2016-11-02|15/09/2016|3.01||||11.465|11.87|0.0353|13706243091|||1.4672|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2014-10-30|15/09/2014|1.22|0.94|8460000000|8290000000|12.335|11.79|-0.0442|14746315464|0.2979|0.0205|0.2449|-0.0119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2013-10-31|15/09/2013|0.98|1.39||8390000000|14.685|14.315|-0.0252|17555707184|-0.295|||
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2023-05-12|15/03/2023|||||8.9|||85603169|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2023-03-30|15/12/2022|||||8.9|||85603169|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-11-09|15/09/2022|0.28||26940000||8.8|8.54|-0.0295|84641341|||0.037|0.0686
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-08-10|15/06/2022|0.27||25210000||6.5|7.3|0.1231|62519171|||0.2273|0.0548
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-05-11|15/03/2022|0.22||23900000||7.1|6.9|-0.0282|68290170|||0.5714|0.2263
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-03-31|15/12/2021|0.14||19490000||6.78|6.52|-0.0383|65212307|||0|-0.0589
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-11-10|15/09/2021|0.14||20710000||6.88|7.02|0.0203|66174139|||0.4|0.0675
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-08-11|15/06/2021|0.1||19400000||7.04|7.04|0|67713071|||-0.375|-0.0051
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-05-12|15/03/2021|0.16||19500000|19100000|7.08|7.1|0.0028|68097804||0.0209|7|0.2112
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-03-31|15/12/2020|0.02||16100000||6.5|6.56|0.0092|62519171|||0|-0.125
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-11-11|15/09/2020|0.02||18400000||5.05|5.05|0|48572589|||0|0.0907
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-08-12|15/06/2020|-0||16870000||4.86|4.8|-0.0123|46745105|||-1|-0.1775
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-05-13|15/03/2020|0.14||20510000||4.32|4.18|-0.0324|41551205|||-3.3333|0.176
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-03-31|15/12/2019|-0.06||17440000||4.16|4.04|-0.0288|40012268|||-1.6|-0.153
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-11-08|15/09/2019|0.1||20590000||5.35|5.3|-0.0093|51458086|||0.1111|-0.0101
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-08-09|15/06/2019|0.09||20800000||5.85|5.8|-0.0085|56267253|||-0.3077|-0.0152
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-05-10|15/03/2019|0.13||21120000||6.1|5.8|-0.0492|58671836|||5.5|0.1799
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-03-15|15/12/2018|0.02||17900000|18000000|6.46|6.12|-0.0526|62134438||-0.0056|-0.8182|-0.0797
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-11-09|15/09/2018|0.11||19450000|20000000|8|8|0|76946672||-0.0275|0.2222|-0.0127
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-08-10|15/06/2018|0.09||19700000||9.16|8.98|-0.0197|88103938|||-0.3077|-0.017
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-05-11|15/03/2018|0.13||20040000||8.78|8.62|-0.0182|84448970|||-0.0714|0.1719
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-03-29|15/12/2017|0.14||17100000||8.82|8.74|-0.0091|84833703|||0.1667|-0.0904
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-11-06|15/09/2017|0.12||18800000||8.015|8.118|0.0129|77090950|||0.2|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-08-07|15/06/2017|0.1||18800000||8.038|8.007|-0.0039|77312170|||0|-0.0586
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-05-05|15/03/2017|0.1||19970000||7.444|7.472|0.0038|71598876|||0|0.188
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2016-11-14|15/09/2016|||16810000||6.88|6.899|0.0028|66174139|||0|0.0435
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-11-14|15/09/2014|||16110000||6.7|7.1|0.0597|64442836|||0|0.0075
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-08-14|15/06/2014|||15990000||6.987|7.15|0.0233|67203300|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-05-12|15/03/2014|||15990000||6.9|6.985|0.0123|66366506|||0|0.1629
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-03-28|15/12/2013|||13750000||6.99|6.93|-0.0086|67232152|||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2013-11-11|15/09/2013|||||6.938|6.9|-0.0055|66732003||||
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2023-05-17|15/03/2023|||||5.02|||207040768|||0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2023-03-16|15/12/2022|||||5.02|||207040768|||0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-11-03|15/09/2022|0.17||107400000|107400000|4.6|4.77|0.037|189718629||0|3.25|0.0783
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-08-04|15/06/2022|0.04||99600000||3.94|3.95|0.0025|162498135|||-1.3636|0.0933
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-05-12|15/03/2022|-0.11||91100000|91100000|4.01|4.02|0.0025|165385165||0|1.2|-0.2396
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-03-17|15/12/2021|-0.05||119800000||4.03|4.09|0.0149|166210028|||-0.5|0.4078
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-11-04|15/09/2021|-0.1||85100000|85100000|4.35|4.19|-0.0368|179407833||0|0.4286|0.1594
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-08-05|15/06/2021|-0.07||73400000|73400000|4.67|4.75|0.0171|192605658||0|0.4|0.0367
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-05-06|15/03/2021|-0.05||70800000||3.89|3.96|0.018|160435978|||-0.8485|-0.1361
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-03-18|15/12/2020|-0.33||81950000||4.98|4.95|-0.006|205391042|||-12|0.1226
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-11-12|15/09/2020|0.03||73000000|68900000|3.8|3.83|0.0079|156724086||0.0595|-1.1154|0.0167
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-08-13|15/06/2020|-0.26||71800000||3.48|3.45|-0.0086|143526271|||-0.2353|-0.1047
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-05-13|15/03/2020|-0.34||80200000||2.8|2.64|-0.0571|115480905|||-0.32|-0.3816
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-03-17|15/12/2019|-0.50||129700000||3|2.78|-0.0733|123729543|||0|0.496
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-11-14|15/09/2019|-0.50||86700000||4.8|4.79|-0.0021|197967277|||0.0638|0.0975
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-08-14|15/06/2019|-0.47||79000000||3.7|3.75|0.0135|152599772|||1.7647|0.14
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-05-15|15/03/2019|-0.17||69300000||5.1|5.42|0.0627|210340219|||-0.7424|-0.1272
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-03-15|15/12/2018|-0.66||79400000||4.64|4.78|0.0302|191368354|||-6.5|0.231
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-11-14|15/09/2018|0.12||64500000||5.1|5.16|0.0118|210340219|||-1.8|-0.4287
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-08-14|15/06/2018|-0.15||112900000||5.38|5.56|0.0335|221888318|||-3.5|0.2448
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-05-15|15/03/2018|0.06||90700000||7.48|7.52|0.0053|308498995|||-0.7143|-0.1362
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-03-29|15/12/2017|0.21||105000000||8.36|7.6|-0.0909|344792979|||0.75|0.1551
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-11-15|15/09/2017|0.12||90900000||7.669|7.751|0.0107|316293961|||0.2|-0.0226
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-08-15|15/06/2017|0.1||93000000||7.31|7.399|0.0122|301487651|||0.1416|0.0665
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-05-15|15/03/2017|0.0876||87200000||7.114|7.438|0.0455|293403983|||-0.0997|0.1736
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-11-14|15/09/2016|0.0973||74300000||5.15|5.37|0.0427|212402386|||0|-0.1206
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-08-12|15/06/2016|||84490000||6.185|6.001|-0.0297|255089072||||
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2023-05-17|15/03/2023|||||79.7|||465992891|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2023-04-13|15/12/2022|||||79.7|||465992891|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-11-11|15/09/2022|1.19||260500000||92.8|100.8|0.0862|542586491|||0.75|0.2639
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-08-12|15/06/2022|0.68||206100000||104.8|103.4|-0.0134|612748535|||-35|0.1969
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-05-13|15/03/2022|-0.02||172200000||116|118|0.0172|678233092|||-1.0625|-0.0364
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-03-31|15/12/2021|0.32||178700000||127.2|127.8|0.0047|743717649|||1.6667|0.0211
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-11-12|15/09/2021|0.12||175000000||139.8|137.6|-0.0157|817387830|||-0.8763|-0.0079
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-08-20|15/06/2021|0.97||176400000||132.4|133.2|0.006|774121183|||-1.2896|0.1752
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-05-25|15/03/2021|-3.35||150100000||128.7783|126.791|-0.0154|752945937|||-3.5769|-0.1624
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-04-16|15/12/2020|1.3||179200000|189400000|133.1504|129.9707|-0.0239|778508898||-0.0539|4.2|-0.0138
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-11-26|15/09/2020|0.25||181700000|181800000|98.9685|101.3533|0.0241|578652900||-0.0006|1.0833|0.1566
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-08-21|15/06/2020|0.12||157100000|157100000|70.3511|71.941|0.0226|411331576||0|-0.7447|-0.0856
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-05-22|15/03/2020|0.47||171800000||60.4145|60.6133|0.0033|353233897|||1.9375|-0.0673
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-04-09|15/12/2019|0.16||184200000||54.0551|60.4145|0.1176|316051378|||-0.9313|0.1777
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-11-15|15/09/2019|2.33||156400000||62.998|64.4885|0.0237|368339289|||5.2973|0.2726
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-08-23|15/06/2019|0.37||122900000||59.2|59.4|0.0034|346132755|||-0.1395|-0.0436
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-05-17|15/03/2019|0.43||128500000||72|70.7|-0.0181|420972264|||-0.4267|-0.0396
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-04-10|15/12/2018|0.75||133800000||81.6|82|0.0049|477101890|||0.3393|0.0098
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-11-19|15/09/2018|0.56||132500000||81|79.5|-0.0185|473593797|||0.12|0.0825
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-08-16|15/06/2018|0.5||122400000||87.5|90|0.0286|511598238|||-0.0566|0.039
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-05-31|15/03/2018|0.53|0.53|117800000|117900000|94|95.1|0.0117|549602678|0|-0.0008|-1.6543|-0.024
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-04-25|15/12/2017|-0.81||120700000||94.5|89.4|-0.054|552526097|||-4.24|0.3637
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-11-30|15/09/2017|0.25||88510000||91.31|89.79|-0.0166|533874672|||-0.4898|-0.0756
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-08-31|15/06/2017|0.49||95750000||97.49|97.5|0.0001|570008127|||-0.3636|-0.0245
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-05-31|15/03/2017|0.77||98150000||116.55|116.9|0.003|681448870|||0.6042|0.0979
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-04-28|15/12/2016|0.48||89400000||86.4|89.38|0.0345|505166726|||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2016-11-30|15/09/2016||||80000000|57|54.15|-0.05|333269709||||
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-05-01|15/03/2023|||||3.32|||157699997|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-03-30|15/12/2022|||||3.32|||157699997|||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-11-02|15/09/2022|0.04||174800000||3.54|3.5|-0.0113|168149998|||-0.6923|-0.0521
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-07-29|15/06/2022|0.13||184400000||3.34|3.3|-0.012|158649996|||-2.625|0.0436
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-05-02|15/03/2022|-0.08||176700000||3.8|3.84|0.0105|180499998|||-1.3478|-0.0183
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-03-30|15/12/2021|0.23||180000000||3.52|3.52|0|167199999|||0|0.0129
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-11-02|15/09/2021|0.23||177700000||4.04|3.98|-0.0149|191899998|||-3.875|0.049
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-07-30|15/06/2021|-0.08||169400000||4.08|4.14|0.0147|193799996|||-0.6667|0.0594
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-05-03|15/03/2021|-0.24||159900000||4.5|4.46|-0.0089|213750000|||1.4|-0.028
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-03-26|15/12/2020|-0.1||164500000||4.4|4.34|-0.0136|209000005|||-1.7143|-0.0743
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-11-03|15/09/2020|0.14||177700000||3.74|3.74|0|177650000|||-2.1667|0.119
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-07-31|15/06/2020|-0.12||158800000||3.98|4.06|0.0201|189050001|||0.0909|-0.0659
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-05-04|15/03/2020|-0.11||170000000||4.3|4.12|-0.0419|204250009|||-2.375|-0.028
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-03-26|15/12/2019|0.08||174900000||4.18|4.14|-0.0096|198549992|||-0.2727|0.0198
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-11-05|15/09/2019|0.11||171500000||5.55|5.5|-0.009|263625009|||2.6667|0.0088
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-08-01|15/06/2019|0.03||170000000||5.05|5.3|0.0495|239875009|||-2.5|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-05-06|15/03/2019|-0.02||170000000||5.4|5.4|0|256500005|||-0.75|0.036
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-02-22|15/12/2018|-0.08||164100000||5.6|5.55|-0.0089|265999995|||-1.5|-0.0085
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-11-05|15/09/2018|0.16||165500000||5.75|5.75|0|273125000|||1|-0.0018
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-08-02|15/06/2018|0.08||165800000||6.05|6.1|0.0083|287375009|||0|0.0514
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-05-07|15/03/2018|||157700000||6.15|6.15|0|292125005|||0|-0.0119
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-03-23|15/12/2017|-0.24||159600000||6.15|6.25|0.0163|292125005|||-2|-0.0112
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-11-08|15/09/2017|0.24||161400000||5.96|5.91|-0.0084|283100002|||1.4|0.0379
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-08-08|15/06/2017|0.1||155500000||5.57|5.57|0|264575008|||-6|0.0374
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-05-05|15/03/2017|-0.02||149900000||5.78|5.8|0.0035|274550010||||
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2023-05-11|15/03/2023|||||18.7|||427883880|||0|0
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2023-03-30|15/12/2022||0.27||425700000|18.7|||427883880|||0|0.0112
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-11-10|15/09/2022|0.25||419200000|421000000|19.98|17.8|-0.1091|457172160||-0.0043|0.1905|0.0501
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-08-11|15/06/2022|0.21||399200000|399100000|27.2|26.85|-0.0129|622376545||0.0003|0|0.0156
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|23.5|25.2|0.0723|537715015|-0.0455|-0.0119|0.2353|0.0663
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-03-29|15/12/2021|0.17||368600000|328200000|29.15|29.1|-0.0017|666995425||0.1231|0|0.0415
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-11-09|15/09/2021|0.17||353900000|353870000|37.05|40|0.0796|847759187||0.0001|0|0.1094
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|38.8|0.093|812292895||0|0.2143|0.0098
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-05-11|15/03/2021|0.14||315900000|290700000|36|34.7|-0.0361|823733640||0.0867|1|0.8176
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-03-03|15/12/2020|0.07||173800000|173100000|38.2|36|-0.0576|874072935||0.004|0|0.0862
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-12-02|15/09/2020|0.07||160000000|160000000|37.2|37.4|0.0054|851191445||0|-0.5333|0.2298
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-09-02|15/06/2020|0.15||130100000|130100000|26.1|26.9|0.0307|597206898||0|0|-0.2009
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-06-03|15/03/2020|0.15||162800000|162800000|39.2|39|-0.0051|896954425||0|-0.6053|0.1243
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-02-26|15/12/2019|0.38||144800000|144800000|32.1|30.3|-0.0561|734495794||0|0|0.0091
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-11-27|15/09/2019|||143500000|143500000|24.5|24.4|-0.0041|560596505||0|0|0.1762
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-08-28|15/06/2019|0.27||122000000|122000000|17|17|0|388985330||0|0|0.1402
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-05-29|15/03/2019|||107000000|107000000|16.95|16.75|-0.0118|387841273||0|0|0.1456
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-04-17|15/12/2018|0.2||93400000|86100000|15.7|16.45|0.0478|359239389||0.0848|0|0.0401
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-11-28|15/09/2018|||89800000|89800000|14.85|15|0.0101|339790135||0|0|0.1754
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-09-19|15/06/2018|0.11||76400000||17.3|16.3|-0.0578|395849760|||0|0.1137
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-05-30|15/03/2018|||68600000|68600000|20.2|21|0.0396|462206115||0|0|-0.4978
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-04-18|15/12/2017|0.12||136600000||21|20.8|-0.0095|480511290|||-0.4286|1.0951
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2017-08-30|15/06/2017|0.21||65200000||12.365|12.855|0.0396|282929619||||
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2023-05-11|15/03/2023|||||8.885|||3226119176|||0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2023-02-09|15/12/2022|1.44|1.2|8110000000|8160000000|8.835|9.185|0.0396|3207964244|0.2|-0.0061|59.251|0.0163
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-12-14|15/09/2022|0.0239|-0.1631|7980000000|7970000000|8.36|8.225|-0.0161|3035492910|-1.1465|0.0013|-1.0299|0.0088
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-08-10|15/06/2022|-0.8|-0.01|7910000000|8000000000|7.96|8.375|0.0521|2890254148|79|-0.0113|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-08-10|15/06/2023|||||7.96|8.375|0.0521|2890254148|||0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|8.45|8.115|-0.0396|3068171719|1.1667|0.0008|-2.4444|-0.1776
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|9.186|10.175|0.1077|3335411319|2.8571|0.1639|-3.5714|0.0704
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|10.45|9.31|-0.1091|3794366225|-2.5|0|-2.2353|0.136
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|10.515|10.775|0.0247|3817967740|-7.8|0.0314|-1.4722|0.2376
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-05-04|15/03/2021|-0.36||5050000000|5130000000|9.06|9.188|0.0141|3289661265||-0.0156|-2.3333|-0.2035
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|9.838|9.942|0.0106|3572150883|-0.3077|0|0.4211|-0.0246
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|7.416|7.916|0.0674|2692729188|0.1875|0|-1.5|0.167
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|7.968|8.376|0.0512|2893158888|0.3103|-0.0363|0.1875|-0.0732
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|7.928|8.076|0.0187|2878635012|0.5238|0.0017|-1.9697|-0.204
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|12.585|12.575|-0.0008|4569578943|-0.1538|0.0067|-0.625|-0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|14.26|14.05|-0.0147|5177766911|0.3968|0|1.9333|0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|15.72|15.52|-0.0127|5707888914|0.1538|0|-4.3333|0.1185
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-05-09|15/03/2019|-0.09|-0.1|6750000000|6680000000|15.1|13.905|-0.0791|5482768659|-0.1|0.0105|-1.18|-0.1584
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-02-12|15/12/2018|0.5|0.5|8020000000|8000000000|14.645|15.16|0.0352|5317559436|0|0.0025|0.1628|-0.1089
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-12-14|15/09/2018|0.43|0.39|9000000000|9000000000|11.885|11.945|0.005|4315410935|0.1026|0|1.6875|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-08-01|15/06/2018|0.16|0.1|9000000000|9090000000|10.56|11.8|0.1174|3834307144|0.6|-0.0099|-2.1429|0.0651
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-05-15|15/03/2018|-0.14|-0.11|8450000000|8410000000|11.68|11.01|-0.0574|4240976026|0.2727|0.0048|-1.2188|-0.1642
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-02-13|15/12/2017|0.64||10110000000||17.375|18|0.036|6308814771|||0.3333|0.1001
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2017-12-13|15/09/2017|0.48|0.31|9190000000|9215000000|17.51|16.43|-0.0617|6357832983|0.5484|-0.0027|1|-0.0161
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2017-08-31|15/06/2017|0.24|0.22|9340000000|9129000000|16.765|16.37|-0.0236|6087325225|0.0909|0.0231|-0.4667|-0.4981
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2017-07-03|15/03/2017|0.45||18610000000|||18.05|-1|||||
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2023-02-08|15/12/2022|1.44||8110000000||8.35|8.35|0|3031862201|||10.0769|0.015
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-12-15|15/09/2022|0.13||7990000000||7.95|8.2|0.0314|2886623092|||-1.1625|0.0101
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-08-10|15/06/2022|-0.8||7910000000||8.05|8.15|0.0124|2922932956|||-0.0123|0.2656
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-05-11|15/03/2022|-0.81||6250000000||8.25|8.35|0.0121|2995552337|||-2.5|-0.1776
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-02-09|15/12/2021|0.54||7600000000||9.95|10.3|0.0352|3612817598|||-3.5714|0.0659
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-12-15|15/09/2021|-0.21||7130000000||11.6|11.4|-0.0172|4211928273|||-2.2353|0.1408
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-07-28|15/06/2021|0.17||6250000000||11.2|11.5|0.0268|4066689164|||-1.4722|0.2376
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-05-04|15/03/2021|-0.36||5050000000||10.8|10.3|-0.0463|3921450402|||-2.3333|-0.2035
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-02-10|15/12/2020|0.27||6340000000||12.5|12.4|-0.008|4538715663|||-7.75|-0.0261
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-12-14|15/09/2020|-0.04||6510000000||8.56|9|0.0514|3108112638|||-0.8947|0.1688
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-08-05|15/06/2020|-0.38|-0.46|5570000000||8.52|8.7|0.0211|3093588762|-0.1739||0.1515|-0.0732
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-05-06|15/03/2020|-0.33||6010000000||9.16|8.54|-0.0677|3325970782|||-2.0313|-0.204
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-02-13|15/12/2019|0.32||7550000000||12.45|13.4|0.0763|4520560731|||-0.5493|-0.3867
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-12-11|15/09/2019|0.71||12310000000||13.2|12.95|-0.0189|4792883670|||1.2903|0.6305
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-07-24|15/06/2019|0.31||7550000000||13.95|13.9|-0.0036|5065206610|||-0.225|-0.4888
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-05-09|15/03/2019|0.4||14770000000||13.3|12.55|-0.0564|4829193534|||-0.2|0.8416
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-02-12|15/12/2018|0.5||8020000000||13.912|14.498|0.0421|5051408876|||-0.6|-0.728
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-12-13|15/09/2018|1.25||29480000000||11.778|11.01|-0.0652|4276559402|||6.8125|2.2756
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-08-02|15/06/2018|0.16||9000000000||10.678|11.568|0.0833|3877152631|||-0.68|-0.5151
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-05-15|15/03/2018|0.5||18560000000||12.676|12.126|-0.0434|4602620649|||-0.2188|0.8358
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-02-14|15/12/2017|0.64||10110000000||17.198|17.276|0.0045|6244546540|||0.4545|-0.4544
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-12-28|15/09/2017|0.44||18530000000||16.14|15.9|-0.0149|5860389442|||1.0952|0.9839
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-08-31|15/06/2017|0.21||9340000000||16.7|16.7|0|6063724402|||-0.5333|-0.4981
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-07-03|15/03/2017|0.45||18610000000|||18.575|-1|||||
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2023-05-11|15/03/2023|||||4.05|||138380544|||0|0
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2023-03-29|15/12/2022|||||4.05|||138380544|||0|0
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-11-10|15/09/2022|-0.25||58300000|58300000|4.675|5.04|0.0781|159735565||0|0.1364|-0.0458
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-09-07|15/06/2022|-0.22||61100000|61100000|3.72|3.69|-0.0081|127105087||0|-0.2667|0.2945
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-06-01|15/03/2022|-0.3||47200000|47200000|5.28|5.49|0.0398|180407227||0|1|0.0727
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-03-02|15/12/2021|-0.15||44000000|44000000|9.995|9.265|-0.073|341509496||0|-0.375|-0.1093
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-12-01|15/09/2021|-0.24||49400000||12.4|12.1|-0.0242|423683609|||3|0.1119
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-11-24|15/09/2020|-0.06||44430000||12.98|13.49|0.0393|443501066|||2|-0.0212
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-09-22|15/06/2020|-0.02||45390000||23.92|21.9|-0.0844|817299376|||-0.9871|-0.1909
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-09-01|15/06/2021|-1.55||56100000|56100000|24.4|24.72|0.0131|833700017||0|8.1176|0.2635
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-22|15/03/2021|-0.17||44400000|||24.5|-1||||0.2143|0.2671
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-22|15/03/2020|-0.14||35040000|||24.5|-1||||-0.5333|-0.7866
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-10|15/12/2020|-0.3||164200000|||24.5|-1|||||
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-05-11|15/03/2023|||||5.15|||562833664|||0|0
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-03-09|15/12/2022|||||5.15|||562833664|||0|0
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-11-10|15/09/2022|0.04||202000000|206000000|4.685|5.13|0.095|512014686||-0.0194|-0.2|-0.0452
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-08-10|15/06/2022|0.05||211570000|201000000|5.9|5.7|-0.0339|644799730||0.0526|-0.7826|-0.1535
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-05-12|15/03/2022|0.23||249930000|245000000|6.2|6.51|0.05|677586125||0.0201|-0.2069|-0.1732
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-03-10|15/12/2021|0.29|0.18|302300000|239200000|7.37|7.21|-0.0217|805453196|0.6111|0.2638|4.8|0.4395
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|8.83|8.55|-0.0317|965013809|0|0.2238|0.6667|0.0611
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|7.6|7.43|-0.0224|830589458|0|0.0107|-0.8|-0.1053
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|7.09|7.18|0.0127|774852561|0.0714|-0.0009|-0.3478|-0.0698
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|6.27|6.35|0.0128|685236310|0.15|-0.0169|3.6|0.4471
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|4.96|5.04|0.0161|542068921|0.1111|0.0045|0|-0.0059
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|5.61|5.55|-0.0107|613106188|0|0|-0.2857|-0.1466
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|5.63|5.61|-0.0036|615291948|0|0.0331|-0.65|-0.1096
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|5.1|5.02|-0.0157|557369238|0|-0.0174|2.3333|0.376
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-11-14|15/09/2019|0.06|0.05|158100000|156300000|4.63|4.645|0.0032|506003860|0.2|0.0115|0|0.0443
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-08-08|15/06/2019|0.00||151400000|149700000|4.485|4.495|0.0022|490157089||0.0114|-1|-0.1485
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-05-15|15/03/2019|0.08|0.09|177800000|174800000|4.3|4.23|-0.0163|469938799|-0.1111|0.0172|-0.5|-0.1261
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-02-28|15/12/2018|0.16|0.16|203450000|193100000|4.58|4.58|0|500539435|0|0.0536|1.2857|0.3394
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-11-14|15/09/2018|0.07|0.05|151900000|151900000|5.06|4.81|-0.0494|552997719|0.4|0|0|0.0773
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-08-09|15/06/2018|0.00||141000000|139250000|5.52|5.5|-0.0036|603270244||0.0126|-1|-0.1602
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-05-15|15/03/2018|0.09|0.09|167900000|165500000|5.52|5.66|0.0254|603270244|0|0.0145|-0.4|-0.1045
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-02-28|15/12/2017|0.15|0.15|187500000|122350000|5.52|5.21|-0.0562|603270244|0|0.5325|14|0.3646
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-11-09|15/09/2017|0.01||137400000|134300000|5.85|5.687|-0.0279|639335304||0.0231|-0.5|0.0107
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-08-10|15/06/2017|0.02||135950000|130600000|6.368|6.029|-0.0532|695946548||0.041|-0.75|-0.1556
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-05-11|15/03/2017|0.08||161000000|157000000|5.97|5.865|-0.0176|652449862||0.0255|0.6|-0.1601
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-02-23|15/12/2016|0.05|0.05|191700000|192000000|5.444|5.05|-0.0724|594964326|0|-0.0016|0|0.42
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2016-11-10|15/09/2016|0.05||135000000||3.63|3.899|0.0741|396715772|||0|-0.524
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2016-08-11|15/06/2016|||283600000||3.748|3.78|0.0085|409611744|||0|1.1665
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2015-05-12|15/03/2015||0.04|130900000||3.973|3.964|-0.0023|434201579|||0|-0.294
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2015-02-26|15/12/2014|0.05||185400000||3.72|3.725|0.0013|406551690|||0|0.5739
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-11-13|15/09/2014|||117800000||4.079|3.97|-0.0267|445786111|||0|0.0897
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-08-14|15/06/2014|||108100000|111400000|4.8|4.704|-0.02|524582843||-0.0296|0|-0.0388
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-05-15|15/03/2014|0.03|0.03||115900000|4.86|4.937|0.0158|531140122|0||-0.8|-0.2662
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-02-27|15/12/2013|0.15|0.14||157950000|5.281|5.348|0.0127|577150408|0.0714||0|0.3795
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2013-11-14|15/09/2013||||114500000|4.517|4.492|-0.0055|493654315||||
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-05-09|15/03/2023|||||20.65|||425932179|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-04-18|15/12/2022|||||20.65|||425932179|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-11-08|15/09/2022|||923000000|923000000|18.16|18.66|0.0275|374572806||0|0|0.0232
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-08-11|15/06/2022|-0.92||902050000|902000000|18.3|19.26|0.0525|377460469||0.0001|0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-05-10|15/03/2022|||||20.2|21.15|0.047|416650387|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-04-12|15/12/2021|5.84||1410000000||21.75|22.45|0.0322|448621068|||0|1.1083
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-11-09|15/09/2021|||668800000|668900000|23.8|24.1|0.0126|490904877||-0.0001|0|0.1145
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-09-07|15/06/2021|22.91||600100000||24.6885|27.1385|0.0992|509230720|||0|0.2153
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-06-02|15/03/2021|||493800000|493800000|22.851|22.05|-0.0351|471329943||0|0|-0.0542
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-03-03|15/12/2020|3.14||522100000||16.0569|16.9615|0.0563|331194321|||0|0.1533
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-11-04|15/09/2020|||452700000||10.78|11.6846|0.0839|222351113|||0|-0.2704
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-08-06|15/06/2020|-1.35||620500000||9.3006|9.2346|-0.0071|191836145|||0.2385|0.0835
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-06-10|15/12/2019|-1.09||572700000||9.4608|9.0367|-0.0448|195140296|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-06-03|15/03/2020|||||9.3571|9.4419|0.0091|193002304|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-11-07|15/06/2019|2.45||443200000||10.0638|10.2523|0.0187|207579535|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-11-07|15/09/2019|||||10.0638|10.2523|0.0187|207579535|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-06-12|15/12/2018|1.06||398100000||10.38|10.4|0.0019|214100540|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-05-06|15/03/2019|||||11.66|11.48|-0.0154|240502142|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-11-22|15/09/2018|||||9.44|9.74|0.0318|194711848|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-09-17|15/06/2018|-0.05||467000000||9.94|9.94|0|205024976|||-1.0182|-0.0098
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-06-13|15/12/2017|2.75||471600000||12.45|12.6|0.012|256796883|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-05-30|15/03/2018|||||11.4|10.6|-0.0702|235139311|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-11-07|15/09/2017|||||13|13.28|0.0215|268141328|||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-09-14|15/06/2017|0.1||428100000||12.62|13.04|0.0333|260303348|||0.1111|0.2703
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-05-13|15/12/2016|0.09||337000000||13.91|13.87|-0.0029|286911218||||
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2023-05-15|15/03/2023|||||33.2|||2188105677|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2023-02-14|15/12/2022|11.67||1740000000||32.5|33.6|0.0338|2141970870|||-5.8025|0.1447
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-12-14|15/09/2022|-2.43||1520000000||28.5|28.8|0.0105|1878343686|||1.113|0.1875
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-08-12|15/06/2022|-1.15||1280000000||32|33.9|0.0594|2109017472|||-2.6429|-0.2195
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-05-13|15/03/2022|0.7||1640000000||33.8|33.7|-0.003|2227649655|||-1.4545|0.1081
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-02-14|15/12/2021|-1.54||1480000000||36|35.6|-0.0111|2372644656|||-3.4839|0.3214
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-12-14|15/09/2021|0.62||1120000000||36.8|36|-0.0217|2425370043|||-0.1733|0.0874
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-08-13|15/06/2021|0.75||1030000000||30.8|30|-0.026|2029929267|||0.1029|-0.0636
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-05-12|15/03/2021|0.68||1100000000||27.8|28|0.0072|1832208879|||0|0.1284
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-02-12|15/12/2020|0.68||974800000||27.4|27.8|0.0146|1805846185|||3.25|0.2164
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-12-10|15/09/2020|0.16||801400000||25.4|25.4|0|1674032593|||-2.7778|0.188
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-08-14|15/06/2020|-0.09||674600000||27.6|27.2|-0.0145|1819027595|||-1.0938|-0.2764
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-05-13|15/03/2020|0.96||932300000||26.8|26.8|0|1766302083|||7|-0.086
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-02-14|15/12/2019|0.12||1020000000||28|29|0.0357|1845390288|||0|0.162
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-12-10|15/09/2019|0.12||877800000||27.2|26.9|-0.011|1792664901|||-0.5385|0.0111
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-08-15|15/06/2019|0.26||868200000||25.3|25.5|0.0079|1667441889|||-0.6533|-0.1139
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-05-15|15/03/2019|0.75||979800000||25.3|25.2|-0.004|1667441889|||-2.7442|0.049
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|26.7|26.5|-0.0075|1759711503|-1.4479|-0.1661|42|-0.0031
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-12-11|15/09/2018|-0.01||936900000||24.4|25.8|0.0574|1608125797|||-1.0769|0.1295
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-08-15|15/06/2018|0.13||829500000||26.2|25.3|-0.0344|1726758105|||-0.8143|-0.1787
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-05-15|15/03/2018|0.7|1.94|1010000000|2136000000|25.4|25.3|-0.0039|1674032593|-0.6392|-0.5272|-0.3333|-0.1062
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-02-15|15/12/2017|1.05||1130000000||25.5|26.2|0.0275|1680623298|||-5.5652|0.2969
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-12-12|15/09/2017|-0.23||871300000||24.225|24.633|0.0168|1596592158|||-2.15|-0.1045
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-08-15|15/06/2017|0.2||973000000||22.54|22.57|0.0013|1485539242|||-0.5556|-0.0991
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-05-12|15/03/2017|0.45||1080000000||21.635|21.605|-0.0014|1425893547|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-02-15|15/12/2016|||1080000000||21.76|22.125|0.0168|1434131896|||0|0.1996
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-05-15|15/03/2015|||900300000||23.255|23.5|0.0105|1532662486|||0|-0.043
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-02-12|15/12/2014|||940800000||25.145|25|-0.0058|1657226416|||0|0.1272
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-12-11|15/09/2014|||834600000||24.495|24.17|-0.0133|1614387023|||0|-0.0245
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-08-15|15/06/2014|||855600000||23.6|24|0.0169|1555400411|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-05-15|15/03/2014|||||23.145|22.625|-0.0225|1525412824|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-02-14|15/12/2013||0.56|||25.495|25.6|0.0041|1680293819|||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2013-12-12|15/09/2013|||||23.45|23.36|-0.0038|1545514416||||
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2023-05-09|15/03/2023|||||25.72|||819500906|||0|0
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2023-03-28|15/12/2022||0.38||271550000|25.72|||819500906|||-0.3091|-0.1477
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-11-02|15/09/2022|0.36|0.55|318600000|318600000|16.15|16.05|-0.0062|514577748|-0.3455|0|-0.04|0.0022
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-08-10|15/06/2022|0.375|0.45|317900000|317900000|18.27|18.18|-0.0049|582126063|-0.1667|0|-0.4318|0.0457
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-05-04|15/03/2022|0.66|0.54|304000000|304400000|23.64|23.8|0.0068|753227117|0.2222|-0.0013|1.3571|0.1778
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|29.48|27.3|-0.0739|939303537|-0.1515|0.0079|-0.3636|-0.0286
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|36.5|37.16|0.0181|1162977600|-0.6716|0.0004|-0.4359|-0.0573
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|44.42|44.36|-0.0014|1415327750|-0.0127|0.0003|0.0263|-0.0152
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|45.1|44.62|-0.0106|1436994191|0.027|0.001|0.52|0.0957
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|39.88|39.88|0|1270672546|0.1364|0.0028|0.1628|0.062
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|27.76|28.38|0.0223|884500231|-0.14|0.0002|-1.5972|0.2827
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|24.1|25.22|0.0465|767883852|0.2414|0|-3.1176|-0.2439
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|21|21.12|0.0057|669110400|-0.15|0.0161|1|-0.0298
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|17.3|15.26|-0.1179|551219496|-0.32|0.0109|-0.6991|-0.0458
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|35.98|37.6|0.045|1146409137|-0.2756|0.0003|-0.3193|-0.0521
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|28.98|28.14|-0.029|923372337|-0.0235|0|0.0506|0.0486
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-05-08|15/03/2019|0.79|0.77|275600000|274120000|40.92|39.18|-0.0425|1303809350|0.026|0.0054|-0.1332|0.0322
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-02-13|15/12/2018|0.9114|0.97|267000000|267750000|43.84|44.24|0.0091|1396847621|-0.0604|-0.0028|0.0672|-0.0041
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-11-07|15/09/2018|0.854|0.79|268100000|264590000|50.3|54.05|0.0746|1602678696|0.081|0.0133|-0.007|-0.03
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-07-31|15/06/2018|0.86|1.02|276400000|278730000|53|53.25|0.0047|1688707200|-0.1569|-0.0084|0.0118|0.0139
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-05-09|15/03/2018|0.85|0.92|272600000|272600000|65.4|68.1|0.0413|2083801009|-0.0761|0|0.1806|0.0749
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-02-14|15/12/2017|0.72|0.79|253600000|246700000|57.85|58.6|0.013|1843239791|-0.0886|0.028|-0.0649|0.0376
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-11-08|15/09/2017|0.77|0.81|244400000|243900000|58.5|54.58|-0.067|1863950400|-0.0494|0.0021|-0.1299|-0.0746
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-08-09|15/06/2017|0.885|0.89|264100000|261680000|52.31|51.9|-0.0078|1666722188|-0.0056|0.0092|0.0412|0.0361
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-05-10|15/03/2017|0.85|0.83|254900000|249280000|49.62|49.89|0.0054|1581012254|0.0241|0.0225|0.3178|0.1828
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-02-15|15/12/2016|0.645|0.62|215500000|212750000|42.015|42.045|0.0007|1338698717|0.0403|0.0129|-0.0915|-0.0051
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-11-02|15/09/2016|0.71|0.71|216600000|218680000|41.145|38.66|-0.0604|1310978463|0|-0.0095|-0.1013|-0.083
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-08-03|15/06/2016|0.79|1.56|236200000|465900000|45.93|46.805|0.0191|1463440042|-0.4936|-0.493|0.1127|0.0424
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-05-04|15/03/2016|0.71|0.74|226600000|230800000|45.66|45.35|-0.0068|1454837179|-0.0405|-0.0182|0.0441|0.0442
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-03-23|15/12/2015|0.68|0.64|217000000|207550000|50.06|47.36|-0.0539|1595031788|0.0625|0.0455|0.0462|-0.006
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-11-04|15/09/2015|0.65|0.70|218300000|218720000|46.315|47.945|0.0352|1475707012|-0.0714|-0.0019|-0.1216|-0.0627
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-08-05|15/06/2015|0.74|1.43|232900000|448300000|45.325|48.065|0.0605|1444163304|-0.4825|-0.4805|0|0.0515
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-05-06|15/03/2015|0.74|0.76|221500000|221080000|47.71|47.69|-0.0004|1520155075|-0.0263|0.0019|0.3214|0.2571
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-03-25|15/12/2014|0.56|0.40|176200000|170080000|47.035|46.74|-0.0063|1498647979|0.4|0.036|0.037|0.0647
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-11-05|15/09/2014|0.54|0.51|165500000|168670000|36.78|37.78|0.0272|1171899033|0.0588|-0.0188|0.0189|-0.0554
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-08-06|15/06/2014|0.53|0.58|175200000|179500000|36.88|35.4|-0.0401|1175085346|-0.0862|-0.024|0|0.0287
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-05-07|15/03/2014|0.53|0.40||174500000|37.145|38.355|0.0326|1183528863|0.325||0|0.115
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-03-27|15/12/2013||||156500000|37.85|38.785|0.0247|1205991791|||0|-0.0305
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2013-11-06|15/09/2013|0.43|0.50||161430000|39.01|37.655|-0.0347|1242952171|-0.14|||
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2023-05-10|15/03/2023|||||22.8|||324929948|||0|0
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2023-03-23|15/12/2022|||||22.8|||324929948|||0|0
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-11-09|15/09/2022|0.2||78550000||22.4|22.6|0.0089|319229428|||0|-0.0945
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-08-10|15/06/2022|0.2||86750000||26.8|26.4|-0.0149|381935204|||-0.1667|0.0105
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-05-11|15/03/2022|0.24||85850000||25|25.4|0.016|356282850|||0|-0.0075
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-03-23|15/12/2021|0.24||86500000||24.8|24.6|-0.0081|353432576|||0.2632|0.1359
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-11-09|15/09/2021|0.19||76150000||25|24.8|-0.008|356282850|||-0.4412|-0.0691
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-08-11|15/06/2021|0.34||81800000||21.2|20.8|-0.0189|302127868|||1.2667|0.0263
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-05-11|15/03/2021|0.15||79700000|78700000|20.6|20.4019|-0.0096|293577183||0.0127|-0.25|0.0378
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-03-23|15/12/2020|0.20||76800000||18.4212|18.5202|0.0054|262525759|||0|0.1707
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-11-10|15/09/2020|0.2||65600000||18.3221|18.4212|0.0054|261114322|||-0.0909|0.0155
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-08-12|15/06/2020|0.22||64600000||17.2327|17.2327|0|245588597|||0.2941|-0.0837
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-05-07|15/03/2020|0.17||70500000||15.6481|15.6481|0|223005741|||-0.3929|0.0229
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-03-26|15/12/2019|0.28||68920000||15.6481|14.7567|-0.057|223005741|||0.6471|0.0914
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-11-14|15/09/2019|0.17||63150000||16.7375|16.7375|0|238531466|||0.0625|-0.0133
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-08-14|15/06/2019|0.16||64000000||16.8|16.8|0|239422064|||-0.0588|0.0143
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-05-08|15/03/2019|0.17||63100000||17|17|0|242272338|||-0.4138|0.0145
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-03-21|15/12/2018|0.29||62200000||17|16.7|-0.0176|242272338|||1.4167|0.1566
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-11-09|15/09/2018|0.12||53780000||16.2|16.4|0.0123|230871298|||-0.0769|-0.0515
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-08-07|15/06/2018|0.13||56700000||19.2|18.9|-0.0156|273625240|||0|-0.0324
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-05-08|15/03/2018|0.13||58600000||18.3|19.3|0.0546|260799035|||-0.5806|-0.0068
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-03-23|15/12/2017|0.31||59000000||20.6|19.9|-0.034|293577074|||0.9375|0.139
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-11-09|15/09/2017|0.16||51800000||18.83|18.88|0.0027|268352242|||-0.2727|-0.0766
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-08-14|15/06/2017|0.22||56100000||19.05|19.02|-0.0016|271487521|||0.2941|-0.0394
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-05-10|15/03/2017|0.17||58400000||17.93|18.6|0.0374|255526064|||0|-0.0379
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-03-28|15/12/2016|||60700000||18.3|18|-0.0164|260799035||||
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2023-05-10|15/03/2023|||||4.85|||21952390|||0|0
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2023-03-27|15/12/2022|||||4.85|||21952390|||0|0
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-11-10|15/09/2022|-0.4||40730000||4.5|4.53|0.0067|20368197|||-0.1667|-0.089
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-08-22|15/06/2022|-0.48||44710000||4.68|4.51|-0.0363|21182924|||3|0.0727
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-05-11|15/03/2022|-0.12||41680000||4.67|4.56|-0.0236|21137663|||-0.7895|0.1195
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-03-02|15/12/2021|-0.57||37230000||5.76|5.5|-0.0451|26071293|||0.0962|0.095
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-11-22|15/09/2021|-0.52||34000000||8.26|8.16|-0.0121|37386958|||-0.4157|-0.0948
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-08-24|15/06/2021|-0.89||37560000||9.94|10.45|0.0513|44991082|||3.9444|-0.0943
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-07-20|15/03/2021|-0.18||41470000||10.4|10.5|0.0096|47073165|||-0.9534|-0.3217
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-03-17|15/12/2020|-3.86||61140000||9.71|9.82|0.0113|43950043|||6.8776|0.8089
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-11-12|15/09/2020|-0.49||33800000||9.03|9.18|0.0166|40872181|||-0.5051|0.6416
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-09-04|15/06/2020|-0.99||20590000||9.22|10.24|0.1106|41732174|||0.2375|-0.3008
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-08-20|15/03/2020|-0.8||29450000||10.6|10.8|0.0189|47978421|||-0.9489|-0.5054
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-04-16|15/12/2019|-15.67||59540000||11.62|12.38|0.0654|52595210|||13.1171|0.6268
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|14.42|14.2|-0.0153|65268756|0.5634|-0.1469|-0.3901|-0.3094
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-08-22|15/06/2019|-1.82||53000000||14.6|13.72|-0.0603|66083485|||-6.871|0.2326
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|24.5|25.25|0.0306|110893517|0|0.0118|0.2917|-0.3732
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-04-01|15/12/2018|0.24|1.32|68600000|68600000|36|33.9|-0.0583|162945576|-0.8182|0|-0.0769|0.7065
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-11-13|15/09/2018|0.26|0.21|40200000|45150000|26.8|25.05|-0.0653|121303925|0.2381|-0.1096|0.1818|-0.0932
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-08-21|15/06/2018|0.22|0.27|44330000|41800000|46.1|45.45|-0.0141|208660856|-0.1852|0.0605|-4.6667|0.2962
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-05-08|15/03/2018|-0.06|-0.03|34200000|34000000|54.6|55.9|0.0238|247134117|1|0.0059|-0.7857|-0.1429
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-03-13|15/12/2017|-0.28||39900000||73.8|78.2|0.0596|334038445|||-3.3333|0.3548
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-11-14|15/09/2017|0.12||29450000||69|67.94|-0.0154|312312354|||-0.6471|0.0017
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-08-15|15/06/2017|0.34||29400000||64.33|63.04|-0.0201|291174700|||16|0.1365
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-05-10|15/03/2017|0.02|0.09|25870000|25500000|57.99|59.37|0.0238|262478173|-0.7778|0.0145|-0.9701|-0.111
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-03-27|15/12/2016|0.67|0.78|29100000|29600000|45.475|49.25|0.083|205831939|-0.141|-0.0169|0|0.5971
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2014-11-19|15/09/2014|||18220000||13.67|12.285|-0.1013|61874057|||0|-0.0283
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2014-08-20|15/06/2014|||18750000||13.3|13.2|-0.0075|60199339||||
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2023-05-12|15/03/2023|||||11.24|||983096891|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2023-02-28|15/12/2022|||||11.24|||983096891|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-11-10|15/09/2022|0.13|0.085|85400000|85400000|8.12|9.53|0.1736|710208791|0.5294|0|5.5|0.1012
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-08-11|15/06/2022|0.02||77550000||12.1|12.68|0.0479|1058316103|||-0.8462|-0.0418
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-05-11|15/03/2022|0.13||80930000||15.1|12.76|-0.155|1320708517|||0.1818|-0.0928
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-03-16|15/12/2021|0.11||89210000||16.56|17.38|0.0495|1448406079|||-0.2667|0.005
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-12-07|15/09/2021|0.15||88770000||20.4|20.8|0.0196|1784268382|||0.25|0.0905
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-08-04|15/06/2021|0.12||81400000||21.75|20.9|-0.0391|1902345002|||-0.25|0.1306
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-05-11|15/03/2021|0.16|0.16|72000000||21.6|21.45|-0.0069|1889225414|0||-4.2|-0.0833
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-03-15|15/12/2020|-0.05||78540000||22.2|22.4|0.009|1941703930|||-1.4167|0.0472
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|22.15|22.7|0.0248|1937330623|-0.3684|-0.0157|-0.4783|-0.0805
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-08-05|15/06/2020|0.23|0.38|81570000||23.1|23.8|0.0303|2020421621|-0.3947||1.3|0.225
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|20.15|19.24|-0.0452|1762402347|0.25|-0.0002|0.1111|-0.5726
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|17.12|16.86|-0.0152|1497386116|-0.64|0.5611|3.5|1.4691
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-11-14|15/09/2019|0.02|0.11|63100000|66300000|18.4|18.53|0.0071|1609340106|-0.8182|-0.0483|-0.9487|-0.4832
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-08-06|15/06/2019|0.39|0.31|122100000|77000000|16.92|17.34|0.0248|1479893222|0.2581|0.5857|1.6|1.1147
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-05-15|15/03/2019|0.15|0.15|57740000|72000000|18.3|19.2|0.0492|1600593659|0|-0.1981|-4.75|-0.4789
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-03-20|15/12/2018|-0.04||110800000|98600000|19.97|19.91|-0.003|1746658776||0.1237|-1.4444|0.3867
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-11-14|15/09/2018|0.09|0.2|79900000|81750000|18.81|17.94|-0.0463|1645200389|-0.55|-0.0226|-0.4706|0.023
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-08-07|15/06/2018|0.17|0.24|78100000|83800000|17.91|17.84|-0.0039|1566482698|-0.2917|-0.068|-0.5405|-0.0464
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-05-17|15/03/2018|0.37|0.11|81900000|62650000|17.06|18.88|0.1067|1492138148|2.3636|0.3073|0.4231|-0.0543
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-03-15|15/12/2017|0.26||86600000|59000000|19.34|18.64|-0.0362|1691556442||0.4678|2.25|0.5166
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-11-13|15/09/2017|0.08||57100000||18.04|19.32|0.071|1577853130|||-0.6|-0.1215
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-08-09|15/06/2017|0.2|0.14|65000000|50700000|15.915|17.065|0.0723|1391991753|0.4286|0.2821|2.2362|0.5892
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-05-10|15/03/2017|0.0618||40900000|46900000|17|17.014|0.0008|1486890346||-0.1279|0|-0.7474
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-03-14|15/12/2016|||161900000||15.75|15.873|0.0078|1377560174|||0|1.0999
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-11-07|15/09/2016|0.0818|0.07|77100000|52500000|16.486|15.055|-0.0868|1441933784|0.1686|0.4686|0|-0.1571
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-08-09|15/06/2016|||91470000||19.248|19.095|-0.0079|1683509657|||0|-0.8128
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-05-10|15/03/2016|||488700000||16.512|17.831|0.0799|1444207771|||0|2.1879
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-03-17|15/12/2015|||153300000|192000000|18.802|18.454|-0.0185|1644500727||-0.2016|0|0.1289
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-11-12|15/09/2015|||135800000||19.136|18.008|-0.0589|1673713717|||0|1.3862
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-08-06|15/06/2015|0.10|0.08|56910000|56500000|18.385|18.107|-0.0151|1608028197|0.25|0.0073|-0.0909|0.1645
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-05-07|15/03/2015|0.11|0.04|48870000|47000000|14.132|13.343|-0.0558|1236043196|1.75|0.0398|0|-0.7004
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-03-25|15/12/2014|||163100000|179200000|13.657|13.475|-0.0133|1194497697||-0.0898|0|1.9361
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-11-11|15/09/2014|-0.01||55550000|47950000|9.512|9.169|-0.0361|831958888||0.1585|-1.0625|0.4003
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-08-06|15/06/2014|0.16|0.18|39670000|84450000|6.876|6.862|-0.002|601403407|-0.1111|-0.5303|0|0.9063
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-05-08|15/03/2014||||44300000|7.139|7.479|0.0476|624406476|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-03-27|15/12/2013|||||6.732|6.784|0.0077|588808566|||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2013-11-07|15/09/2013|0.03|0.01||57200000|5.864|5.702|-0.0276|512889692|2|||
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2023-04-25|15/12/2022|||||2.02|||98676999|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-11-22|15/09/2022|||||2.18|2.18|0|106493003|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-08-24|15/06/2022|||||1.81|1.84|0.0166|88418497|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-05-27|15/03/2022|||||1.71|1.78|0.0409|83533502|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-04-29|15/12/2021|0.1||237000000||1.24|1.51|0.2177|60574000|||1.5|2.7841
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-11-22|15/09/2021|0.04||62630000||2.51|2.35|-0.0637|122613500|||-2.3333|-0.4086
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-08-23|15/06/2021|-0.03||105900000||2.01|2.16|0.0746|98188500|||-0.4|1.3419
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-05-25|15/03/2021|-0.05||45220000||2.1|2.17|0.0333|102584995|||0.6667|-0.54
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-04-27|15/12/2020|-0.03||98300000||2.46|2.27|-0.0772|120171002|||-1.2308|0.853
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-11-20|15/09/2020|0.13||53050000||2.07|2|-0.0338|101119497|||-0.2353|-0.6555
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-08-20|15/06/2020|0.17||154000000||2.09|2.21|0.0574|102096496|||3.25|-0.0464
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|15/12/2019|0.04||161500000||2.15|2.58|0.2|105027505|||-0.7895|0.9838
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-11-20|15/09/2019|0.19||81410000||3.36|3.56|0.0595|164135995|||1.7143|-0.4053
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-08-21|15/06/2019|0.07||136900000||3.61|3.53|-0.0222|176348495|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-05-22|15/03/2019|||||4.7|4.62|-0.017|229594991|||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-04-29|15/12/2018|-0.1||47950000||5.06|5.06|0|247180997|||-1.7692|-0.3486
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-11-20|15/09/2018|0.13||73610000||5.26|5.4|0.0266|256951011|||0.1818|-0.0537
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-08-21|15/06/2018|0.11||77790000||5.46|4.63|-0.152|266721002|||0.2222|0.0149
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-05-22|15/03/2018|0.09||76650000||6.66|6.56|-0.015|325340993|||2|-0.1478
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-04-24|15/12/2017|0.03||89940000||6.08|6.34|0.0428|297007996|||-0.8846|0.0295
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-11-21|15/09/2017|0.26||87360000||6.225|6.7|0.0763|304091245|||0|-0.0894
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-08-22|15/06/2017|0.26||95940000||6.562|6.715|0.0233|320553690|||1.8889|0.2024
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-05-22|15/03/2017|0.09||79790000||7.671|7.55|-0.0158|374728350|||0|0.0475
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-04-25|15/12/2016|||76170000||7.76|7.489|-0.0349|379076011|||0|-0.1282
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-11-25|15/09/2016|||87370000||6.157|6.35|0.0313|300769453|||0|0.0949
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-08-26|15/06/2016|||79800000||6.479|6.452|-0.0042|316499154|||0|0.3071
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-05-17|15/03/2016|||61050000||6.72|6.671|-0.0073|328271990|||0|-0.1005
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-04-28|15/12/2015|||67870000||7.655|7.621|-0.0044|373946760|||0|-0.2117
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-11-26|15/09/2015|||86100000|82600000|7.652|8.176|0.0685|373800198||0.0424|0|-0.1013
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-08-31|15/06/2015|0.15|0.08|95800000|78310000|7.045|7.21|0.0234|344148254|0.875|0.2233|0.3636|0.3176
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-05-28|15/03/2015|0.11|0.08|72710000|77720000|11.765|11.74|-0.0021|574720267|0.375|-0.0645|-0.2667|-0.1705
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-04-27|15/12/2014|0.15|0.18|87660000|90940000|12.87|12.74|-0.0101|628699494|-0.1667|-0.0361|-0.6939|-0.2737
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-11-27|15/09/2014|0.49|0.33|120700000|123600000|13.875|13.26|-0.0443|677793750|0.4848|-0.0235|0.5313|0.0738
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-08-28|15/06/2014|0.32|0.29|112400000|109590000|17.155|16.29|-0.0504|838021784|0.1034|0.0256|0|0.1443
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-05-27|15/03/2014||||95770000|19|19.245|0.0129|928150000|||0|-0.0791
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-04-23|15/12/2013||||104000000|15.52|15.79|0.0174|758152022|||0|-0.0574
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2013-11-29|15/09/2013|0.35|0.23||110330000|21.905|24.22|0.1057|1070059284|0.5217|||
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2023-03-01|15/12/2022||0.3||19300000|25.3|||303599991|||0|-0.1498
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-11-30|15/09/2022|0.3|0.3|22000000|22700000|24.8|25.5|0.0282|297599991|0|-0.0308|0.5|0.0233
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-08-31|15/06/2022|0.2|0.2|21500000|18900000|26|25.3|-0.0269|312000000|0|0.1376|1|0.0437
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|24|24.4|0.0167|288000000|-0.5|0.0352|-0.5|0.0842
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|22.2|22.3|0.0045|266400009|0|0.044|-0.3333|-0.0355
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-12-01|15/09/2021|0.3||19700000|17900000|26|25.2|-0.0308|312000000||0.1006|0.2|0.3972
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-09-01|15/06/2021|0.25||14100000|13700000|24|24.2|0.0083|288000000||0.0292|1.5|0.1653
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-06-02|15/03/2021|0.1||12100000|12100000|24.1|23.4|-0.029|289200005||0|9|-0.1769
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-03-03|15/12/2020|0.01||14700000|14600000|21.2|20.75|-0.0212|254400009||0.0068|-0.9655|0
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-12-02|15/09/2020|0.29||14700000|14700000|23.7|22.3|-0.0591|284400009||0|-0.1212|0.0374
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-11-30|15/09/2019|0.33||14170000||27.2|23.7|-0.1287|326400009|||-0.0294|-0.1464
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-09-30|15/06/2019|0.34||16600000||31.45|31.3|-0.0048|377400009|||0.0625|-0.0292
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-09-02|15/06/2020|0.32||17100000||30.6|30.35|-0.0082|367200005|||0.1852|0.0215
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-06-08|15/03/2020|0.27||16740000|||34.5|-1||||-0.8058|-0.7325
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-06-08|15/12/2019|1.39||62570000|||34.5|-1||||4.7917|3.1825
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-06-08|15/03/2019|0.24||14960000|||34.5|-1|||||
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-05-15|15/03/2023|||||4.57|||269166119|||0|0
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-03-29|15/12/2022|||||4.57|||269166119|||0|0
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-11-10|15/09/2022|0.16||86400000|79500000|3.41|3.51|0.0293|200843863||0.0868|0.2308|0.0473
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-08-11|15/06/2022|0.13||82500000|71600000|3.42|3.56|0.0409|201432847||0.1522|-5.3333|-0.2431
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-05-12|15/03/2022|-0.03||109000000|72000000|3.48|3.9|0.1207|204966753||0.5139|-1.0411|-0.4591
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-03-24|15/12/2021|0.73||201500000|72000000|4.08|4.05|-0.0074|240305843||1.7986|0.6977|1.6795
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-11-11|15/09/2021|0.43||75200000|67000000|8|8.06|0.0075|471187936||0.1224|0.2286|0.1308
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-10-06|15/06/2021|0.35||66500000|63000000|8|8|0|471187936||0.0556|0.2963|0.0589
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6|8.66|0.007|506527054||-0.0032|-0.1818|-0.0188
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-03-25|15/12/2020|0.33||64000000|63000000|8.5|8.9|0.0471|500637182||0.0159|0.65|0.0079
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-11-12|15/09/2020|0.2||63500000|60000000|5.2|5.9|0.1346|306272147||0.0583|-0.1304|0.0601
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-08-13|15/06/2020|0.23||59900000|58000000|5.95|6|0.0084|350446016||0.0328|0|-0.4006
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-05-14|15/03/2020|0.23||99940000|59000000|4.84|5|0.0331|285068710||0.6939|-0.629|-0.5158
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-03-26|15/12/2019|0.62||206400000|62000000|4.7|5.15|0.0957|276822901||2.329|0.7222|1.0235
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-11-13|15/09/2019|0.36||102000000|62000000|7.6|7.55|-0.0066|447628534||0.6452|0.8947|0.6944
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|6.85|6.95|0.0146|403454665|-0.0952|0.0033|-0.0952|0.0361
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-05-13|15/03/2019|0.21||58100000|63000000|9.25|9.3|0.0054|544811051||-0.0778|0.05|-0.0778
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|10.2|10|-0.0196|600764607|0|0|-0.1304|0.0328
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|10.1|10.2|0.0099|594874792|0|-0.0302|0.15|0.0572
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-08-29|15/06/2018|0.2|0.19|57700000|56700000|11.6|11.6|0|683222530|0.0526|0.0176|-0.2|-0.0286
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-05-30|15/03/2018|0.25||59400000||10.9|10.8|-0.0092|641993540|||-0.4681|-0.6559
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-03-27|15/12/2017|0.47||172600000||11.3|11.6|0.0265|665552971|||1.1364|0.9248
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-11-14|15/09/2017|0.22||89670000||12.4|12.47|0.0056|730341278|||-0.4054|-0.479
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-08-14|15/06/2017|0.37||172100000||12.95|12.95|0|762735460|||1.6429|0.9161
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-05-30|15/03/2017|0.14||89820000||11.92|12|0.0067|702070029|||0|-0.5161
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-03-29|15/12/2016|||185600000||13.1|13.38|0.0214|771570268||||
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2023-05-12|15/03/2023|||||32.9|||102812505|||0|0
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2023-03-23|15/12/2022|||||32.9|||102812505|||0|0
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-11-09|15/09/2022|1.3||137000000||27.4|30|0.0949|85624999|||-0.2655|0.0754
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-08-09|15/06/2022|1.77||127400000||31|31.8|0.0258|96875000|||0.0599|-0.026
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-05-13|15/03/2022|1.67||130800000||30.4|30.4|0|94999999|||0.5905|0.3704
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-03-24|15/12/2021|1.05||95450000||28|30.6|0.0929|87500000|||0.2209|0.0037
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-11-03|15/09/2021|0.86||95100000||26.4|31.8|0.2045|82499999|||-0.4228|-0.0812
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-08-02|15/06/2021|1.49||103500000||30.4|30.8|0.0132|94999999|||0.1288|-0.0608
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-05-10|15/03/2021|1.32||110200000||30.6|29.6|-0.0327|95625001|||-1.8408|-0.0316
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-02-24|15/12/2020|-1.57||113800000||24|24.6|0.025|75000000|||0.2661|0.1469
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-11-09|15/09/2020|-1.24||99220000||16.7|17.1|0.024|52187502|||-0.3737|1.0044
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-08-03|15/06/2020|-1.98||49500000||16.8|16.5|-0.0179|52499998|||-2.9038|-0.5442
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-05-11|15/03/2020|1.04||108600000||18.4|18.5|0.0054|57499999|||-0.037|0.0197
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-03-26|15/12/2019|1.08||106500000||16.3|16.4|0.0061|50937498|||1.6341|-0.0047
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-11-07|15/09/2019|0.41||107000000||25.7|26.4|0.0272|80312502|||0.025|-0.1581
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-08-05|15/06/2019|0.4||127100000||26.5|26.1|-0.0151|82812500|||-0.6117|0.0771
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-05-08|15/03/2019|1.03||118000000||26.6|26.1|-0.0188|83125001|||-3.7105|-0.0803
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-02-25|15/12/2018|-0.38||128300000||27.1|27.9|0.0295|84687501|||-2.8095|0.188
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-10-30|15/09/2018|0.21||108000000||30.5|29.4|-0.0361|95312500|||-0.7941|-0.1422
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-07-31|15/06/2018|1.02||125900000||36.9|38.1|0.0325|115312505|||-0.2093|0.0252
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-05-03|15/03/2018|1.29||122800000||42.2|44|0.0427|131875002|||1.1148|0.0678
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-03-26|15/12/2017|0.61||115000000||40.7|41|0.0074|127187502|||-0.1528|0.0186
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-11-02|15/09/2017|0.72||112900000||50.2|48.3|-0.0378|156875002|||-0.2653|-0.0267
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-08-03|15/06/2017|0.98||116000000||43.85|43.6|-0.0057|137031245|||0.0769|-0.0085
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-05-04|15/03/2017|0.91||117000000||49|48.47|-0.0108|153125000|||1.5278|0.163
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-03-30|15/12/2016|0.36||100600000||43.06|43.6|0.0125|134562504|||0|0.002
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2016-11-03|15/09/2016|||100400000||36.66|36.26|-0.0109|114562500||||
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-05-11|15/03/2023||0.15||835120000|9.618|||2176604017|||-0.7458|-0.3155
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-03-02|15/12/2022||0.5901||1220000000|9.618|||2176604017|||1.4629|0.3254
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-11-15|15/09/2022|0.1873|0.2396|920500000|920500000|8.638|8.14|-0.0577|1954824748|-0.2183|0|-0.367|-0.1316
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-08-11|15/06/2022|0.2959|0.2918|1060000000|1060000000|8.564|8.546|-0.0021|1938078293|0.0141|0|0.5574|0.1111
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-05-12|15/03/2022|0.19|0.2447|954000000|954000000|9.67|9.672|0.0002|2188371901|-0.2235|0|-0.7683|-0.3421
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|11.85|10.45|-0.1181|2681717441|0|0|2.1538|0.3679
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|14.77|14.165|-0.041|3342528823|-0.1995|0.0291|-0.0714|0.0095
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|15.985|15.895|-0.0056|3617489535|-0.304|0.0842|-0.6403|-0.2953
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|18.05|18.52|0.026|4084809806|-0.1082|0.0347|3.8656|0.5885
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|17.785|16.75|-0.0582|4024839050|-0.5234|0.014|0.2308|0.0185
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|9.98|10.95|0.0972|2258526411|-0.0469|0.0437|-1.5652|0.299
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|9.632|8.7|-0.0968|2179772277|1.0909|0|-1.8846|-0.2343
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|8.814|9.706|0.1012|1994654609|0.1818|0.0006|-0.5738|-0.3141
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|10.805|10.42|-0.0356|2445228425|-0.1408|-0.0146|2.05|0.4579
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|13.08|12.995|-0.0065|2960072810|-0.2593|-0.0002|-0.4595|-0.0222
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|11.325|10.92|-0.0358|2562907049|-0.075|0.0013|-0.3019|0.0372
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-05-22|15/03/2019|0.53|0.25|913000000|912930000|15.09|14.92|-0.0113|3414946438|1.12|0.0001|-0.4904|-0.3083
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-03-06|15/12/2018|1.04|0.96|1320000000|1310000000|16.28|15.815|-0.0286|3684249821|0.0833|0.0076|2.2358|0.4798
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-11-08|15/09/2018|0.3214|0.35|892000000|895500000|20.64|16.97|-0.1778|4670940470|-0.0817|-0.0039|-0.4048|-0.0219
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-08-02|15/06/2018|0.54|0.57|912000000|911100000|22.6|22.43|-0.0075|5114499008|-0.0526|0.001|3.9091|0.0352
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-05-09|15/03/2018|0.11|0.33|881000000|885470000|31.1|28.72|-0.0765|7038093735|-0.6667|-0.005|-0.8854|-0.3326
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-02-22|15/12/2017|0.96|0.96|1320000000|1270000000|31.14|32.4|0.0405|7047145721|0|0.0394|0.8824|0.4949
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-11-09|15/09/2017|0.51|0.43|883000000|877930000|28.35|24.955|-0.1198|6415754264|0.186|0.0058|-0.1891|-0.0821
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-08-02|15/06/2017|0.6289|0.55|962000000|950490000|34.35|33.965|-0.0112|7773585404|0.1435|0.0121|0.6126|0.0571
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-05-12|15/03/2017|0.39|0.38|910000000|900680000|38.735|37.265|-0.038|8765934462|0.0263|0.0103|-0.6045|-0.272
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-02-23|15/12/2016|0.986|1.00|1250000000|1225000000|38.89|37.35|-0.0396|8801011501|-0.014|0.0204|1.4049|0.4586
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2016-11-04|15/09/2016|0.41|0.41|857000000|860230000|37.85|35.3|-0.0674|8565653821|0|-0.0038||
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-04-28|15/12/2022||0.0495||8590000000|1.31|||12119199369|||-0.1436|0
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-04-27|15/03/2023||0.0578|||1.31|||12119199369|||0.0414|0
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-10-30|15/09/2022|0.0541|0.0555|8720000000|9090000000|0.9099|0.915|0.0056|8417755804|-0.0252|-0.0407|-0.2067|-0.0246
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-08-29|15/06/2022|0.0682|0.0673|8940000000|8930000000|1.0966|1.129|0.0295|10144973498|0.0134|0.0011|0.2468|0.0311
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|1.226|1.3158|0.0732|11342090447|0.034|0.0358|0.1688|0.0625
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|1.22|1.32|0.082|11286583376|0.0783|-0.0228|0.0493|0.0382
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|1.67|1.6384|-0.0189|15449666648|-0.1585|-0.0519|-0.144|0.055
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|1.7|1.7898|0.0528|15727206416|0.1156|0.0013|0.2464|0.0597
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|1.86|1.84|-0.0108|17207413728|-0.159|-0.0057|0.1297|-0.0209
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|1.858|1.9216|0.0342|17188911371|0.3214|-0.0427|-0.4653|-0.0452
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|0.8146|0.87|0.068|7536106966|0.5656|0|1.0595|0.1429
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|0.7425|0.711|-0.0424|6869088558|0.12|0.0061|0.6311|0.1771
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|0.678|0.6623|-0.0232|6272379547|0.03|0.0018|1.4235|-0.1669
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|0.678|0.6623|-0.0232|6272379547|-0.7167|0.1073|-0.8372|0.055
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|0.984|1.035|0.0518|9103277121|0.305|0|-0.1256|-0.017
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|0.968|0.974|0.0062|8955256059|-0.005|0|0.3568|0.0173
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-04-30|15/03/2019|0.044|0.04|6360000000|6330000000|1.0474|1.071|0.0225|9689809119|0.1|0.0047|0.6176|0.0192
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-04-30|15/12/2018|0.0272|0.03|6240000000|5510000000|1.0474|1.071|0.0225|9689809119|-0.0933|0.1325|0.0264|0.0365
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-10-31|15/09/2018|0.0265|0.03|6020000000|6010000000|0.994|0.98|-0.0141|9195790009|-0.1167|0.0017|-0.5516|0.0397
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-08-31|15/06/2018|0.0591||5790000000|||1.05|-1||||1.1728|0.1071
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-04-26|15/12/2017|0.0272||5230000000|||1.05|-1||||-0.36|-0.0594
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-04-26|15/03/2018|0.0425||5560000000|||1.05|-1||||0.6346|0.0315
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-10-31|15/09/2017|0.026||5390000000|||1.05|-1||||-0.539|0.0737
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-08-28|15/06/2017|0.0564||5020000000|||1.05|-1||||1.1609|0.1033
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-04-29|15/12/2016|0.0261||4550000000|||1.05|-1||||-0.3113|-0.0863
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-04-28|15/03/2017|0.0379||4980000000|||1.05|-1||||2.3839|0.0397
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2016-10-29|15/09/2016|0.0112||4790000000|||1.05|-1|||||
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2023-05-10|15/03/2023|||||16.9|||108835998|||0|0
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2023-04-27|15/12/2022|||||16.9|||108835998|||0|0
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-10-27|15/09/2022|0.81||73800000||11.1|13.8|0.2432|71484002|||-7.2308|0.0901
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-08-11|15/06/2022|-0.13||67700000||13.4|13.7|0.0224|86295998|||-0.8452|0.1098
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-05-12|15/03/2022|-0.84||61000000||13.9|12.8|-0.0791|89515998|||3.9412|-0.0317
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-04-13|15/12/2021|-0.17||63000000||14.7|14.7|0|94667999|||16|0.0145
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-11-10|15/09/2021|-0.01||62100000|62100000|19.7|20.8|0.0558|126868005||0|-0.9474|-0.0372
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-08-12|15/06/2021|-0.19||64500000||22.8|23.2|0.0175|146831995|||-0.5128|0.1088
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-05-11|15/03/2021|-0.39||58170000||25.4|25.4|0|163575998|||8.75|-0.0628
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-04-16|15/12/2020|-0.04||62070000|62900000|26|25|-0.0385|167440000||-0.0132|-0.5556|0.0414
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-11-12|15/09/2020|-0.09||59600000|59600000|20.4|20.2|-0.0098|131375998||0|-0.7097|-0.0017
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|19.8|19.5|-0.0152|127511995|0|0|2.1|-0.0829
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|23|22.8|-0.0087|148120000|0|0|-0.4737|-0.0761
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-04-21|15/12/2019|-0.19||70460000||21.2|21|-0.0094|136528005|||-1.38|-0.0118
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-11-07|15/09/2019|0.5||71300000|68800000|26.6|27.2|0.0226|171304002||0.0363|-5.1667|0.0889
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-08-08|15/06/2019|-0.12||65480000||26.6|26.6|0|171304002|||-7|-0.0305
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-05-09|15/03/2019|0.02||67540000||24|24|0|154560000|||-1.0278|-0.0885
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-04-26|15/12/2018|-0.72||74100000|70100000|24.8|25|0.0081|159711995||0.0571|-2.8|0.0616
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-11-08|15/09/2018|0.4||69800000|66400000|23.2|22.8|-0.0172|149408005||0.0512|-2.8182|-0.0099
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-08-09|15/06/2018|-0.22||70500000||25.8|26.4|0.0233|166151995|||-0.5926|0.0731
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-06-12|15/03/2018|-0.54||65700000||28.6|29|0.014|184184002|||-0.7429|-0.0645
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-03-07|15/12/2017|-2.1||70230000||29.8|29.2|-0.0201|191911995|||7.75|0.0644
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-11-09|15/09/2017|-0.24||65980000||32.025|31.765|-0.0081|206241010|||-0.5|-0.0118
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-08-03|15/06/2017|-0.48||66770000||32.475|32|-0.0146|209138990|||0.0213|0.0195
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-05-09|15/03/2017|-0.47||65490000||30.005|31|0.0332|193232195|||0|-0.1065
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-04-21|15/12/2016|||73300000||29.43|29|-0.0146|189529202|||0|0.0353
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-11-10|15/09/2016|||70800000||29|29|0|186760000|||0|0.0004
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-08-11|15/06/2016|||70770000||31.84|30.765|-0.0338|205049601|||0|-0.1221
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-11-06|15/09/2014|||80610000||39.31|39.75|0.0112|253156409|||0|0.0215
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-08-07|15/06/2014|||78910000||40.5|39.99|-0.0126|260820000||||
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2023-05-10|15/03/2023|||||612.5|||6964125000|||0|0
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2023-03-28|15/12/2022||4.45||282980000|612.5|||6964125000|||-0.022|0.0442
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-11-03|15/09/2022|4.73|4.55|274240000|271000000|565|520.5|-0.0788|6424050000|0.0396|0.012|0.5508|0.1799
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-08-03|15/06/2022|3.05|2.81|232430000|226670000|665|618.5|-0.0699|7561050000|0.0854|0.0254|-0.0439|0.0319
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-05-10|15/03/2022|3.19|2.63|225250000|201670000|509.5|531|0.0422|5793015000|0.2129|0.1169|0.6789|0.1639
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2022-03-24|15/12/2021|1.9|1.89|193530000|190520000|664.2|593.2|-0.1069|7551954139|0.0053|0.0158|-0.4294|-0.0646
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|887.8|883|-0.0054|10094285861|0.1443|0.023|-0.0486|-0.0222
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|927|1029.5|0.1106|10539990000|-0.0028|0.0189|0.6279|0.2618
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|704.8|770.4|0.0931|8013575861|0.0859|0.0252|-0.2761|-0.0851
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|668|675.5|0.0112|7595160000|0.0532|0.0148|0.188|0.0898
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|681|648.5|-0.0477|7742970000|0.4205|0.0581|24|0.4401
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|528|512.5|-0.0294|6003360000|-0.6429|0.0653|-0.932|-0.3556
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|468.2|509.5|0.0882|5323434139|-0.2097|0.0105|-0.6475|-0.2157
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|454.2|479.6|0.0559|5164254139|-0.037|-0.0026|-0.0024|0.084
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-10-30|15/09/2019|4.18|3.81|213200000|212780000|645.5|682.5|0.0573|7339335000|0.0971|0.002|0.1875|0.0395
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-08-09|15/06/2019|3.52|3.48|205100000|204020000|590.5|592|0.0025|6713985000|0.0115|0.0053|0.0932|0.0556
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-05-07|15/03/2019|3.22|3.17|194300000|189630000|589.5|571|-0.0314|6702615000|0.0158|0.0246|-0.2494|-0.0992
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2019-03-14|15/12/2018|4.29|4.29|215700000|215350000|564|559.5|-0.008|6412680000|0|0.0016|0.2471|0.1067
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-10-30|15/09/2018|3.44|3.44|194900000|196700000|531|512|-0.0358|6037470000|0|-0.0092|0.0238|0.0055
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-08-09|15/06/2018|3.36|3.27|193830000|187300000|583|646.5|0.1089|6628710000|0.0275|0.0349|0.2218|0.1172
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-05-04|15/03/2018|2.75|2.75|173500000|173500000|526.5|511.5|-0.0285|5986305000|0|0|-0.2568|-0.1006
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2018-03-16|15/12/2017|3.70||192900000||565|539.5|-0.0451|6424050000|||0.135|0.0831
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-10-31|15/09/2017|3.26|3.26|178100000|163400000|563|564|0.0018|6401310000|0|0.09|0.2256|0.077
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-08-08|15/06/2017|2.66||165360000||535.95|519.05|-0.0315|6093751639|||-0.1014|-0.0021
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-05-03|15/03/2017|2.96||165700000||467|467.2|0.0004|5309790000|||-0.1217|-0.0636
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2017-03-23|15/12/2016|3.37||176950000||448|436.6|-0.0254|5093760000|||0.2036|0.1561
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2016-11-08|15/09/2016|2.8|2.72|153060000|153000000|461.2|444.7|-0.0358|5243844139|0.0294|0.0004|0.0584|0.1981
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-10-29|15/09/2014||2.57||127700000|237.1|248.95|0.05|2695827069|||0.1843|0.0571
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-07-30|15/06/2014|2.34|2.17||120800000|246.05|243.05|-0.0122|2797588535|0.0783||0.6957|0.0839
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-04-30|15/03/2014|1.38|1.65||111450000|260.5|225.4|-0.1347|2961885000|-0.1636||-0.5036|-0.1327
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2014-03-20|15/12/2013|2.78|2.52||128500000|239.45|255.95|0.0689|2722546465|0.1032||0.1535|0.1049
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Industrials|23066|2013-11-06|15/09/2013|2.41|2.25||116300000|236.8|240.5|0.0156|2692416035|0.0711|||
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-05-04|15/03/2023||1.85||1550000000|249|||10756167042|||-0.7231|-0.3202
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-03-16|15/12/2022||6.68||2280000000|249|||10756167042|||3.0732|0.6056
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-11-09|15/09/2022|1.65|1.64|1420000000|1420000000|157.25|167.1|0.0626|6792800271|0.0061|0|0.3636|0.0071
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-08-05|15/06/2022|1.21|1.53|1410000000|1420000000|189.15|167.9|-0.1123|8170798917|-0.2092|-0.007|0.1204|0.1102
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-05-05|15/03/2022|1.08|0.8611|1270000000|1240000000|213.1|207.8|-0.0249|9205378563|0.2542|0.0242|-0.7657|-0.3022
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|151.4|156.3|0.0324|6540094878|0.179|0|1.7771|0.4444
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|87.56|85.68|-0.0215|3782369317|0.2576|-0.0233|0.1448|-0.0455
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|81.86|84.36|0.0305|3536143938|-0.212|0.0076|0.2719|-0.0638
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|85.8|86.82|0.0119|3706342028|0.2602|0.0292|-0.7023|-0.2579
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|86.14|86.08|-0.0007|3721029006|-0.0328|-0.0052|2.7184|0.3768
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|68.76|67.28|-0.0215|2970257304|1.2213|0.0073|-1.1788|0.1129
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|83.12|80.86|-0.0272|3590572828|2.0476|0.0508|-20.2|-0.0882
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|66.1|64.82|-0.0194|2855351908|-0.1892|0.0149|-0.9248|-0.3061
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|57.06|46.16|-0.191|2464847013|0.005|0|2|0.3243
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|112.55|104.35|-0.0729|4861874030|0.1565|0.0068|-0.2176|0.0068
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|103.55|109.5|0.0575|4473096908|0.6346|-0.0134|1.2973|0.097
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-05-08|15/03/2019|0.74|0.4|1340000000|1310000000|96.4|101|0.0477|4164235017|0.85|0.0229|-0.7904|-0.3232
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-03-13|15/12/2018|3.53|2.93|1980000000|1990000000|98.3|98.54|0.0024|4246310253|0.2048|-0.005|0.9611|0.4043
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-11-07|15/09/2018|1.8|1.45|1410000000|1410000000|75.74|78.3|0.0338|3271775377|0.2414|0|0.4516|-0.0537
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-08-03|15/06/2018|1.24|1.09|1490000000|1490000000|99.36|98.44|-0.0093|4292099453|0.1376|0|1.2545|0.1825
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-05-04|15/03/2018|0.55|0.41|1260000000|1330000000|109.1|116.45|0.0674|4712842602|0.3415|-0.0526|-0.8022|-0.2674
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-03-16|15/12/2017|2.78|2.36|1720000000|1770000000|110.8|112.2|0.0126|4786278478|0.178|-0.0282|2.3494|0.2555
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-11-07|15/09/2017|0.83|1.02|1370000000|1355000000|103.1|104.15|0.0102|4453657854|-0.1863|0.0111|-0.1782|-0.0616
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-08-03|15/06/2017|1.01|1.00|1460000000|1435000000|85.25|86.61|0.016|3682583295|0.01|0.0174|0.8036|0.0815
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-05-04|15/03/2017|0.56|0.49|1350000000|1263000000|83.14|86.71|0.0429|3591436632|0.1429|0.0689|-0.7466|-0.1818
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-03-23|15/12/2016|2.21|2.20|1650000000|1483000000|73.01|76|0.041|3153846501|0.0045|0.1126|1.2852|0.2595
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-11-03|15/09/2016|0.9671|1.06|1310000000|1306000000|61|62.53|0.0251|2635044938|-0.0876|0.0031|0.0288|-0.0775
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-08-04|15/06/2016|0.94|0.82|1420000000|2510000000|61.95|63.36|0.0228|2676082556|0.1463|-0.4343|1.9375|0.2034
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-05-12|15/03/2016|0.32|0.33|1180000000|1235000000|66.25|59.63|-0.0999|2861831593|-0.0303|-0.0445|-0.8392|-0.2625
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-02-26|15/12/2015|1.99|2.23|1600000000|1567000000|62.56|65.78|0.0515|2702433032|-0.1076|0.0211|1.314|0.3445
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-11-05|15/09/2015|0.86|0.76|1190000000|1174000000|56.29|62.45|0.1094|2431584950|0.1316|0.0136|0.0361|-0.0246
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-08-06|15/06/2015|0.83|0.73|1220000000|2364000000|52.49|55.12|0.0501|2267434643|0.137|-0.4839|3.15|0.0427
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-05-07|15/03/2015|0.20|0.16|1170000000|1082000000|45.35|48.65|0.0728|1959004654|0.25|0.0813|-0.7436|-0.2041
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-03-19|15/12/2014|0.78|2.32|1470000000|1420000000|44.97|46.735|0.0392|1942589739|-0.6638|0.0352|-2.95|0.3611
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-11-06|15/09/2014|-0.40|0.15|1080000000|1057000000|30.98|31.425|0.0144|1338257229|-3.6667|0.0218|-2.8182|-0.0182
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-08-07|15/06/2014|0.22|0.53|1100000000|2238000000|41.96|39.755|-0.0526|1812565298|-0.5849|-0.5085|-2.1579|1.1457
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-05-08|15/03/2014|-0.19|-0.20||1043000000|46.86|50|0.067|2024232908|-0.05||-1.1357|-0.3485
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-03-19|15/12/2013|1.40|2.61||1601000000|53.93|51.31|-0.0486|2329638923|-0.4636||0.9178|0.5277
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2013-11-08|15/09/2013|0.73|0.10||1048000000|46.04|44.03|-0.0437|1988811006|6.3|||
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2023-05-05|15/03/2023|||||13.8|||923750899|||0|0
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2023-02-24|15/12/2022|||||13.8|||923750899|||0|0
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-11-10|15/09/2022|0.07||356100000||15.3|15.25|-0.0033|1024158604|||-0.5625|-0.0214
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-08-04|15/06/2022|0.16||363900000||15.55|15|-0.0354|1040893221|||15|0.0478
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-05-12|15/03/2022|0.01||347300000||14.95|14.9|-0.0033|1000730114|||-0.95|-0.0651
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-03-24|15/12/2021|0.2||371500000||15.04|15.12|0.0053|1006754586|||1|0.0684
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-11-11|15/09/2021|0.1||347700000||15.5|15.6|0.0065|1037546285|||0|0.0023
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-08-05|15/06/2021|0.10||346900000||15.94|15.84|-0.0063|1066999184|||4|0.0327
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-05-06|15/03/2021|0.02||335900000||15.74|16|0.0165|1053611502|||0|-0.0161
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-03-25|15/12/2020|0.00||341400000||15.86|15.9|0.0025|1061644111|||-1|-0.0195
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-12-29|15/09/2020|0.09||348180000||16.5|16.5|0|1104484755|||-2.2857|0.0304
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-08-06|15/06/2020|-0.07||337900000||17.5|17.5|0|1171423225|||0|0.0159
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-05-07|15/03/2020|-0.07||332600000||18.2|18.2|0|1218280205|||-2|-0.0015
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|17.3|16.36|-0.0543|1158035480|-0.3636|0.0541|-0.72|0.0199
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|18.22|19.38|0.0637|1219618877|0.5625|0.0206|4|0.0206
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|24|24.55|0.0229|1606523280|-0.5455|0.005|-0.5833|-0.013
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-05-03|15/03/2019|0.12|0.15|324200000|319300000|26.6|26.65|0.0019|1780563328|-0.2|0.0153|1.4|0.065
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-02-22|15/12/2018|0.05|0.08|304400000|315200000|24.74|24|-0.0299|1656057732|-0.375|-0.0343|-0.7222|-0.0122
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-11-09|15/09/2018|0.18|0.1|308150000|308000000|22.1|22.18|0.0036|1479340213|0.8|0.0005|0.8|-0.0011
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-08-02|15/06/2018|0.1||308500000|308670000|25.32|25.96|0.0253|1694882040||-0.0006|-0.3333|0.0085
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-05-04|15/03/2018|0.15||305900000|311700000|27.54|27.92|0.0138|1843485525||-0.0186|-0.1176|-0.0091
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-02-23|15/12/2017|0.17|0.19|308700000|300000000|29.4|29.86|0.0156|1967990992|-0.1053|0.029|0.2143|0.0155
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-11-11|15/09/2017|0.14|0.14|304000000|302030000|30.28|30.2|-0.0026|2026896918|0|0.0065|0.1667|0.0191
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-08-03|15/06/2017|0.12|0.10|298300000|299000000|26.67|26.725|0.0021|1785249000|0.2|-0.0023|0|-0.006
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-05-05|15/03/2017|0.12|0.12|300100000|301100000|26.87|27|0.0048|1798636745|0|-0.0033|-1.3582|0.0309
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-02-24|15/12/2016|-0.335|0.17|291100000|294000000|25.19|24|-0.0472|1686180095|-2.9706|-0.0099|-2.8611|-0.0122
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-11-04|15/09/2016|0.18|0.16|294700000|295130000|25.7|25.2|-0.0195|1720318730|0.125|-0.0015|-0.3333|-0.0147
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-08-04|15/06/2016|0.27|0.99|299100000|590000000|26.47|26.7|0.0087|1771861255|-0.7273|-0.4931|-0.64|0.0261
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-05-06|15/03/2016|0.75|0.67|291500000|291600000|27.5|27.405|-0.0035|1840807925|0.1194|-0.0003|1.5862|0.0554
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-02-26|15/12/2015|0.29|0.19|276200000|276660000|27.235|27.24|0.0002|1823069271|0.5263|-0.0017|0.3182|-0.0014
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-11-06|15/09/2015|0.22|0.20|276600000|285580000|27.275|26.98|-0.0108|1825746744|0.1|-0.0314|0|-0.0097
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-08-06|15/06/2015|0.22|0.66|279300000|554000000|25.55|25.14|-0.016|1710277857|-0.6667|-0.4958|0|0.0116
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-05-07|15/03/2015|0.22|0.36|276100000||25.215|25.755|0.0214|1687853531|-0.3889||0.5652|0.011
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-04-17|15/12/2014||0.23|273100000|278500000|25.005|24.95|-0.0022|1673796386||-0.0194|0|-0.0187
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-11-07|15/09/2014|||278300000|276000000|24.02|24.51|0.0204|1607862080||0.0083|0|-0.1556
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-08-08|15/06/2014|||329600000|271000000|22.525|23.105|0.0257|1507789011||0.2162|0|0.015
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-05-14|15/03/2014||||267000000|23.515|23.475|-0.0017|1574058081|||0|-0.6506
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2013-11-07|15/09/2013|0.12|0.19||764270000|20.4|20.55|0.0074|1365544762|-0.3684|||
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2022-10-03|15/06/2022|-0.15||2440000||0.206|0.206|0|11191362|||-0.2105|-0.2351
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2021-10-06|15/06/2021|-0.19||3190000||0.236|0.236|0|12821172|||0|0
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2021-04-30|15/12/2020|-0.19||3190000||0.29|0.288|-0.0069|15754830|||1.1111|0.8655
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2020-09-30|15/06/2020|-0.09||1710000||0.3|0.294|-0.02|16298101|||2|-0.2366
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2020-09-30|15/03/2020|-0.03||2240000||0.3|0.294|-0.02|16298101||||
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-05-04|15/03/2023||0.44||1470000000|45.5|||7040797673|||-0.7027|-0.3131
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-03-16|15/12/2022||1.48||2140000000|45.5|||7040797673|||0.8272|0.3806
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-11-04|15/09/2022|0.66|0.81|1730000000|1550000000|34.24|35.56|0.0386|5298393937|-0.1852|0.1161|-0.431|0
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-08-05|15/06/2022|1.16|1.26|1730000000|1710000000|39.36|38.86|-0.0127|6090676939|-0.0794|0.0117|0.7313|0.109
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-05-12|15/03/2022|0.67|1|1560000000|1560000000|40.68|40.96|0.0069|6294937395|-0.33|0|-0.665|-0.2811
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|51.45|49.7|-0.034|7961517487|0.3245|0.0046|1.7027|0.4863
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|50.1|50.05|-0.001|7752614344|0.1385|0.0504|-0.4715|-0.0932
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-08-06|15/06/2021||1.23|1610000000|1460000000|47.14|50.55|0.0723|7294575780||0.1027|1.1207|0.15
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|48.92|48.42|-0.0102|7570017786|0|0.0769|-0.7327|-0.2857
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|49.26|48.9|-0.0073|7622630364|-0.149|0.0051|2.5574|0.4
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|38.78|37.88|-0.0232|6000925828|0.4878|0.0853|-4.2105|0.1765
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|29.34|28.1|-0.0423|4540153952|-1.7037|0.0818|-1.2262|-0.1736
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|31.9|29.12|-0.0871|4936295452|-0.0562|-0.0204|-0.5922|-0.301
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|33.6|32.9|-0.0208|5199358045|0.5259|0.0249|1.7838|0.4507
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|48.36|46.62|-0.036|7483362193|0|0|-0.4714|-0.1446
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|41.98|42.14|0.0038|6496102925|-0.0968|-0.006|0.1667|0.0921
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-05-16|15/03/2019|1.2|0.71|1520000000|1470000000|46.72|46.66|-0.0013|7229584085|0.6901|0.034|-0.337|-0.2549
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-03-13|15/12/2018|1.81|1.74|2040000000|1990000000|50.15|51.85|0.0339|7760351957|0.0402|0.0251|1.6232|0.4366
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-11-08|15/09/2018|0.69|0.71|1420000000|1410000000|56.2|52.15|-0.0721|8696545815|-0.0282|0.0071|-0.4889|-0.1288
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-08-29|15/06/2018|1.35|1.26|1630000000|1600000000|62.2|63.4|0.0193|9625002651|0.0714|0.0188|0.875|0.1479
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-05-17|15/03/2018|0.72|0.86|1420000000|1430000000|71.4|65.25|-0.0861|11048636585|-0.1628|-0.007|-0.6418|-0.297
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-03-07|15/12/2017|2.01||2020000000||71.35|69.45|-0.0266|11040898972|||1.68|0.4745
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-11-09|15/09/2017|0.75||1370000000||63.87|63.72|-0.0023|9883422854|||-0.3697|-0.1274
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-08-30|15/06/2017|1.19||1570000000||62.35|63.75|0.0225|9648213718|||0.3371|0.1135
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-05-11|15/03/2017|0.89||1410000000||72.51|68|-0.0622|11220401194|||-0.5137|-0.2985
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-04-27|15/12/2016|1.83||2010000000||72.33|71.15|-0.0163|11192547441|||1.7727|0.4889
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2016-11-09|15/09/2016|0.66||1350000000||67.93|68.41|0.0071|10511678859||||
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2023-05-03|15/03/2023|||||11.66|||529297554|||0|0
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2023-03-30|15/12/2022||||354170000|11.66|||529297554|||0|-0.0765
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-12-02|15/09/2022|0.54|0.3|402390000|383500000|9.32|9.235|-0.0091|423074881|0.8|0.0493|0.3846|-0.004
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-08-11|15/06/2022|0.39||404000000|404000000|8.38|8.66|0.0334|380404256||0|0.8571|0.0928
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-05-10|15/03/2022|0.21|0.21|369700000|369700000|7.375|7.59|0.0292|334782977|0|0|-22|0.1474
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-03-21|15/12/2021|-0.01||322200000|312800000|8.6|8.36|-0.0279|390391015||0.0301|-1.0313|0.0176
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-11-14|15/09/2021|0.32||316640000|286000000|12.71|13.52|0.0637|576961580||0.1071|0.2308|-0.0197
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-08-12|15/06/2021|0.26||323000000|321000000|12.96|12.4|-0.0432|588310156||0.0062|-0.2121|0.1309
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-05-11|15/03/2021|0.33|0.24|285620000|288900000|14.28|13.94|-0.0238|648230620|0.375|-0.0114|0.1786|0.1402
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-03-25|15/12/2020|0.28|0.28|250500000|250430000|11.84|12.46|0.0524|537468543|0|0.0003|0.8065|0.0779
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-11-18|15/09/2020|0.155|0.17|232400000|232350000|8.61|9.8|0.1382|390844925|-0.0882|0.0002|-2.2917|0.2048
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-08-13|15/06/2020|-0.12|-0.14|192900000|192950000|6.025|6.24|0.0357|273500674|-0.1429|-0.0003|-1.6|-0.3193
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-05-13|15/03/2020|0.2|0.14|283400000|283300000|4.456|4.98|0.1176|202277003|0.4286|0.0004|-2.3333|0.0668
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-03-18|15/12/2019|-0.15||265650000|265650000|3.804|3.658|-0.0384|172679920||0|0.6667|-0.1518
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-11-07|15/09/2019|-0.09|0.17|313200000|313250000|7.06|7.785|0.1027|320483770|-1.5294|-0.0002|-1.2432|-0.1039
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-08-08|15/06/2019|0.37|0.3|349500000|349500000|8.41|8.49|0.0095|381766073|0.2333|0|0.48|0.0101
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-05-09|15/03/2019|0.25|0.32|346000000|345970000|10.65|10.84|0.0178|483449299|-0.2188|0.0001|0.087|0.0823
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-03-22|15/12/2018|0.23|0.24|319700000|321680000|9.8|10.21|0.0418|444864168|-0.0417|-0.0062|-0.3235|-0.0614
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-11-08|15/09/2018|0.34|0.34|340600000|335450000|13.42|13.32|-0.0075|609191536|0|0.0154|0.3077|-0.0139
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-08-14|15/06/2018|0.26|0.27|345400000|345340000|13.28|12.9|-0.0286|602836318|-0.037|0.0002|0.1818|0.1712
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-05-09|15/03/2018|0.22|0.25|294900000|294900000|16.07|17.04|0.0604|729486419|-0.12|0|0|0.0755
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-03-16|15/12/2017|0.22|0.25|274200000|273000000|17.4|17.2|-0.0115|789860837|-0.12|0.0044|0.2941|-0.0105
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-11-09|15/09/2017|0.17|0.19|277100000|277030000|17.025|16.88|-0.0085|772837974|-0.1053|0.0003|-0.3704|-0.0773
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-08-10|15/06/2017|0.27||300300000|293000000|15.01|15.575|0.0376|681368483||0.0249|0.0385|0.0452
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-05-11|15/03/2017|0.26|0.22|287300000|274500000|16.16|16.5|0.021|733571913|0.1818|0.0466|0.4444|0.1374
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-03-17|15/12/2016|0.18|0.31|252600000|254000000|14.505|14.67|0.0114|658444356|-0.4194|-0.0055|-0.25|-0.0125
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2016-11-10|15/09/2016|0.24|0.23|255800000|252250000|12.84|12.99|0.0117|582862845|0.0435|0.0141|-0.2258|-0.1109
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2015-08-06|15/06/2015|0.31|0.64|287700000|552000000|14|13.92|-0.0057|635520228|-0.5156|-0.4788|0.2917|0.0616
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2015-05-13|15/03/2015|0.24|0.27|271000000|264000000|13.86|14.87|0.0729|629165010|-0.1111|0.0265|-0.2941|0.1473
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2015-03-12|15/12/2014|0.34|0.18|236200000|225900000|14.87|14.995|0.0084|675013266|0.8889|0.0456|0.619|-0.0426
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2014-08-07|15/06/2014|0.21|0.39|246700000|479650000|10.675|10.685|0.0009|484584183|-0.4615|-0.4857|1.0526|1.1704
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2014-05-15|15/03/2014||0.19||221000000|10.715|11.395|0.0635|486399953||||
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-05-10|15/03/2023||1.75||2740000000|39.78|||2151592728|||0.4583|0.0111
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-03-27|15/12/2022||1.2||2710000000|39.78|||2151592728|||-0.6026|-0.1342
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-11-11|15/09/2022|3.02|3.02|3130000000|3130000000|26.12|29.98|0.1478|1412760321|0|0|-0.6021|-0.0486
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-08-11|15/06/2022|7.59|7.59|3290000000|3310000000|25.16|25.58|0.0167|1360836460|0|-0.006|0.1162|-0.0179
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-05-12|15/03/2022|6.8|6.79|3350000000|3350000000|36.52|33.7|-0.0772|1975268221|0.0015|0|2.105|0.2094
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-03-21|15/12/2021|2.19|2.14|2770000000|2770000000|37.74|43.44|0.151|2041254793|0.0234|0|-0.4931|0.0778
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-11-15|15/09/2021|4.32|3.73|2570000000|2600000000|30.7|29.08|-0.0528|1660480151|0.1582|-0.0115|0.0286|0.0983
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-08-11|15/06/2021|4.2|2.17|2340000000|2620000000|32.98|33.56|0.0176|1783799129|0.9355|-0.1069|2.0435|0.1196
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-05-12|15/03/2021|1.38|0.81|2090000000|2100000000|27.74|27.4|-0.0123|1500381690|0.7037|-0.0048|-3.343|0.1421
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-03-15|15/12/2020|-0.589|0.32|1830000000|2350000000|26.75|24.07|-0.1002|1446835275|-2.8406|-0.2213|-0.6799|0.1227
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-11-13|15/09/2020|-1.84|-1.25|1630000000|1690000000|14.1|14.985|0.0628|762630951|0.472|-0.0355|-0.0213|0.0724
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-08-12|15/06/2020|-1.88|-2.21|1520000000|1550000000|13.335|13.59|0.0191|721254148|-0.1493|-0.0194|1.2651|-0.2796
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-05-13|15/03/2020|-0.83|-0.35|2110000000|2050000000|10.8|9.064|-0.1607|584142850|1.3714|0.0293|-0.8678|0.1047
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-03-11|15/12/2019|-6.28|-2.69|1910000000|2050000000|11.145|8.964|-0.1957|602802983|1.3346|-0.0683|1.7665|-0.0948
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-11-13|15/09/2019|-2.27|-2.51|2110000000|2120000000|18.57|17.515|-0.0568|1004401144|-0.0956|-0.0047|74.6667|-0.0538
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-08-12|15/06/2019|-0.03|0.27|2230000000|2290000000|18.235|16.77|-0.0803|986281949|-1.1111|-0.0262|-1.0181|-0.0262
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-05-15|15/03/2019|1.66|0.98|2290000000|2320000000|26.6|26.48|-0.0045|1438722201|0.6939|-0.0129|0.071|-0.0255
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-03-21|15/12/2018|1.55|0.79|2350000000|2260000000|27.06|25.61|-0.0536|1463602309|0.962|0.0398|0.4623|0.0173
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-11-14|15/09/2018|1.06|1.08|2310000000|2300000000|33.86|32.7|-0.0343|1831396011|-0.0185|0.0043|-0.1587|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-08-13|15/06/2018|1.26|1.33|2310000000|2310000000|39.1|38.58|-0.0133|2114813347|-0.0526|0|0.0678|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-05-15|15/03/2018|1.18|0.84|2310000000|2310000000|47.78|48.07|0.0061|2584291128|0.4048|0|-0.2133|0.0596
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-03-16|15/12/2017|1.5|0.65|2180000000|2260000000|42.24|42.13|-0.0026|2284647643|1.3077|-0.0354|0.6667|-0.0091
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-11-14|15/09/2017|0.9|0.38|2200000000|2255000000|40.815|40.22|-0.0146|2207573075|1.3684|-0.0244|2.2143|-0.0265
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-08-10|15/06/2017|0.28|0.50|2260000000|2396000000|38.87|38.6|-0.0069|2102373293|-0.44|-0.0568|-0.6744|-0.0383
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-05-15|15/03/2017|0.86|0.63|2350000000|2233000000|31.92|33.645|0.054|1726466620|0.3651|0.0524|2.5304|0.1463
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-03-24|15/12/2016|0.2436|0.68|2050000000|2002000000|33.925|32.22|-0.0503|1834911611|-0.6418|0.024|2.045|0.0847
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-11-10|15/09/2016|0.08|0.51|1890000000|2042000000|29.375|28.95|-0.0145|1588814438|-0.8431|-0.0744|-0.3846|-0.1
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-08-10|15/06/2016|0.13|0.29|2100000000|2039000000|29.93|28.05|-0.0628|1618832906|-0.5517|0.0299|0|0.129
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-05-13|15/03/2016|0.00|-0.08|1860000000|1977000000|26.92|27.305|0.0143|1456030120|-1|-0.0592|-1|0.0276
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-03-18|15/12/2015|-1.05|-0.38|1810000000|2047000000|24.805|24.405|-0.0161|1341635493|1.7632|-0.1158|0.875|-0.162
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-11-12|15/09/2015|-0.56|-0.20|2160000000|2132000000|25.425|23.915|-0.0594|1375169561|1.8|0.0131|-5|-0.0357
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-08-13|15/06/2015|0.14|0.66|2240000000|4514000000|30.9|30.93|0.001|1671297549|-0.7879|-0.5038|-0.7586|-0.0218
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-05-13|15/03/2015|0.58|0.51|2290000000|2264000000|33.495|35.585|0.0624|1811654056|0.1373|0.0115|-3.3182|0.0269
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-03-27|15/12/2014||-0.22|2230000000|2170000000|28|27.28|-0.0257|1514444400||0.0276|0.6923|-0.0133
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-11-13|15/09/2014|0.05|-0.13|2260000000|2169000000|23.24|26.29|0.1312|1256988840|-1.3846|0.042|-1.7143|0.0044
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-08-13|15/06/2014|-0.07|0.06|2250000000|2370000000|26.71|26.02|-0.0258|1444671733|-2.1667|-0.0506|-0.7308|0.0304
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-05-15|15/03/2014|-0.26|-0.29||2300000000|33.17|31.99|-0.0356|1794075642|-0.1034||-0.8725|-0.009
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-03-28|15/12/2013|-2.04|-1.30||2321000000|28.1|28.69|0.021|1519853151|0.5692||1.4286|-0.0102
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2013-11-14|15/09/2013|-0.84|-1.02||2345000000|32.49|31.82|-0.0206|1757296468|-0.1765|||
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-05-09|15/03/2023||0.2382||4000000000|6.63|||4415580076|||-0.0017|0.0499
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-03-07|15/12/2022||0.2386||3810000000|6.63|||4415580076|||0.2211|-0.0639
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-11-08|15/09/2022|0.1878|0.1954|4240000000|4070000000|5.555|6.265|0.1278|3699629886|-0.0389|0.0418|0.1738|0.1187
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-08-05|15/06/2022|0.16|0.175|3790000000|3620000000|5.705|5.68|-0.0044|3799529949|-0.0857|0.047|-0.2806|0.008
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-05-09|15/03/2022|0.2224|0.2157|3760000000|3600000000|5.055|5.11|0.0109|3366629886|0.0311|0.0444|-0.0848|0.0592
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-03-16|15/12/2021|0.243|0.2123|3550000000|3470000000|5.67|5.695|0.0044|3776220051|0.1446|0.0231|0.1045|0.0661
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-11-08|15/09/2021|0.22|0.2186|3330000000|3220000000|7.1|7.995|0.1261|4728599936|0.0064|0.0342|-0.2583|-0.0348
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-08-28|15/06/2021|0.2966|0.2837|3450000000|3440000000|7.3|7.345|0.0062|4861800127|0.0455|0.0029|-0.1938|-0.0309
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-05-11|15/03/2021|0.3679|0.38|3560000000|3550000000|7.88|7.745|-0.0171|5248080076|-0.0318|0.0028|1.4527|-0.0193
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-03-04|15/12/2020|0.15|-0.5073|3630000000|3670000000|7.52|7.13|-0.0519|5008319987|-1.2957|-0.0109|-1.5769|0.0676
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-11-10|15/09/2020|-0.26|0.6739|3400000000|3400000000|5.85|6.54|0.1179|3896099936|-1.3858|0|-8.855|0.4847
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-08-03|15/06/2020|0.0331|-0.25|2290000000|2230000000|6.27|6.52|0.0399|4175819987|-1.1324|0.0269|-1.1226|-0.3018
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-04-28|15/03/2020|-0.27|0.19|3280000000|3270000000|5.8|6.34|0.0931|3862800127|-2.4211|0.0031|2.375|-0.0864
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-03-09|15/12/2019|-0.08|0.16|3590000000|3540000000|7.336|6.638|-0.0951|4885775977|-1.5|0.0141|-1.2581|-0.0055
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-11-04|15/09/2019|0.31|0.21|3610000000|3560000000|7.45|9|0.2081|4961699873|0.4762|0.014|0.55|0.0028
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-08-06|15/06/2019|0.2|0.29|3600000000|3640000000|6.334|6.416|0.0129|4218444074|-0.3103|-0.011|-0.2|0
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-05-09|15/03/2019|0.25|0.28|3600000000|3520000000|7.41|7.312|-0.0132|4935059898|-0.1071|0.0227|0.3889|0.0198
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-03-06|15/12/2018|0.18|0.23|3530000000|3580000000|8.03|7.334|-0.0867|5347979822|-0.2174|-0.014|-0.5385|0.0028
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-11-06|15/09/2018|0.39|0.37|3520000000|3530000000|9.408|9.166|-0.0257|6265727995|0.0541|-0.0028|-0.025|-0.033
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-08-10|15/06/2018|0.4|0.37|3640000000|3600000000|12.53|11.79|-0.0591|8344979822|0.0811|0.0111|0.1111|0.0111
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-05-08|15/03/2018|0.36|0.4|3600000000|3580000000|13.09|13.44|0.0267|8717940102|-0.1|0.0056|0.4688|0.0286
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-03-06|15/12/2017|0.2451|0.41|3500000000|3510000000|12.79|13.15|0.0281|8518139975|-0.4022|-0.0028|-0.4672|0.0204
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-11-08|15/09/2017|0.46|0.37|3430000000|3391000000|13.38|14.84|0.1091|8911080076|0.2432|0.0115|0.5333|-0.0115
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-08-08|15/06/2017|0.3|0.37|3470000000|3476000000|12.19|11.8|-0.032|8118539721|-0.1892|-0.0017|-0.2857|-0.028
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-05-11|15/03/2017|0.42|0.42|3570000000|3528000000|16|14.93|-0.0669|10656000000|0|0.0119|0.1155|0.0625
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-03-07|15/12/2016|0.3765|0.41|3360000000|3261000000|15.19|15.25|0.0039|10116539721|-0.0817|0.0304|0.1588|0.0275
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2016-11-12|15/09/2016|0.3249|0.39|3270000000|3298000000|12.09|12.3|0.0174|8051940102|-0.1669|-0.0085||
03238|DAXCLASSIC|SLTG|EUR|-|19233|2022-04-27|15/03/2022|||||57.5|||625846963|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2022-04-27|15/12/2021|||||57.5|||625846963|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|55.1|54.9|-0.0036|599724638|0|0|-0.7778|-0.0093
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-09-06|15/06/2021|0.81||129100000||54.1|54.1|0|588840343|||1.25|0.0395
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-04-29|15/03/2021|0.36||124200000|124200000|35.1|34.4|-0.0199|382038738||0|-2.0286|-0.0548
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|33.4|33.8|0.012|363535470|-1.5303|-0.0008|-1.7143|-0.0023
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-10-29|15/09/2020|0.49||131700000|131400000|24|23.7|-0.0125|261223080||0.0023|0.6897|0.1003
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-07-30|15/06/2020|0.29||119700000|221100000|26|26.6|0.0231|282991670||-0.4586|0.9333|0.0008
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-04-29|15/03/2020|0.15||119600000|119600000|26.5|26.1|-0.0151|288433818||0|-0.1176|-0.5377
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-03-31|15/12/2019|0.17||258700000||24.2|24.6|0.0165|263399947|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-10-31|15/09/2019|||||30.9|33.3|0.0777|336324711|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-07-31|15/06/2019|0.29||255000000|116300000|28.6|28.5|-0.0035|311290841||1.1926|-0.4314|1.125
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|27.8|27.7|-0.0036|302583393|0.5|0.1696|-1.25|-0.5502
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-04-01|15/12/2018|-2.04||266800000|121700000|24.9|25.6|0.0281|271018941||1.1923|0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-11-08|15/09/2018|||||23.1|23.4|0.013|251427219|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|27|27.8|0.0296|293875965|-0.1304|0.0375|-1.4348|0.0258
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-05-08|15/03/2018|-0.46||124200000|123000000|26.5|26.5|0|288433818||0.0098|-0.8315|-0.1909
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-04-16|15/12/2017|-2.73||153500000||25.9|26.6|0.027|281903236|||-0.1574|0.1983
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-11-16|15/09/2017|-3.24||128100000||28.386|27.341|-0.0368|308961594|||-22.4144|0.0318
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-08-17|15/06/2017|0.1513||124150000||32.202|32.458|0.0079|350496064|||-1.0801|0.1225
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-05-18|15/03/2017|-1.89||110600000||37.295|37.597|0.0081|405929762|||0|-0.2314
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-04-26|15/12/2016|||143900000|133800000|31.304|33.337|0.0649|340721980||0.0755|0|0.2247
03238|DAXCLASSIC|SLTG|EUR|-|19233|2016-11-11|15/09/2016|1.29||117500000||25.081|26.717|0.0652|272988996|||0|-0.0975
03238|DAXCLASSIC|SLTG|EUR|-|19233|2016-08-12|15/06/2016|||130200000|130000000|39.257|39.867|0.0155|427284768||0.0015|0|0.2123
03238|DAXCLASSIC|SLTG|EUR|-|19233|2015-05-13|15/03/2015|||107400000||51.87|51.76|-0.0021|564568370|||0|-0.0828
03238|DAXCLASSIC|SLTG|EUR|-|19233|2015-04-24|15/12/2014|||117100000||52.92|53.65|0.0138|575996871|||0|0.0112
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-11-07|15/09/2014|||115800000||50.19|47.69|-0.0498|546282751|||0|0.106
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-08-11|15/06/2014|||104700000||45.7|45.85|0.0033|497412290|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-05-14|15/03/2014|||||52.74|53.33|0.0112|574037737|||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2013-10-31|15/09/2013|||||41.01|42.585|0.0384|446364920||||
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-05-10|15/03/2023||0.53||119370000|52.2|||3975387837|||0.0392|0.0299
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-02-28|15/12/2022||0.51||115910000|52.2|||3975387837|||0.1333|0.0326
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-11-03|15/09/2022|0.42|0.45|114700000|112250000|51|52.2|0.0235|3883999554|-0.0667|0.0218|0.2353|0.0456
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-08-09|15/06/2022|0.34|0.45|109700000|109590000|58.82|57.92|-0.0153|4479546129|-0.2444|0.001|0.36|0.0167
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-05-03|15/03/2022|0.25|0.32|107900000|105250000|60.22|61.22|0.0166|4586165841|-0.2188|0.0252|-0.2958|0.0589
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-03-01|15/12/2021|0.355|0.24|101900000|100820000|52.2|53.5|0.0249|3975387837|0.4792|0.0107|0.2241|0.0451
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-11-11|15/09/2021|0.29|0.43|97500000|96000000|62.98|63.58|0.0095|4796358630|-0.3256|0.0156|0.16|0.0167
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-08-12|15/06/2021|0.25|0.39|95900000|90500000|71.38|70.14|-0.0174|5436076029|-0.359|0.0597|0|0.0227
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-05-12|15/03/2021|0.25|0.34|93770000|93240000|68.54|65.14|-0.0496|5219790843|-0.2647|0.0057|-0.4898|0.0282
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-03-25|15/12/2020|0.49|0.33|91200000|90580000|64.7|63.45|-0.0193|4927348221|0.4848|0.0068|1.45|0.0174
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-11-12|15/09/2020|0.2|0.29|89640000|87610000|67|66.15|-0.0127|5102509218|-0.3103|0.0232|0.1765|0.0684
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-08-14|15/06/2020|0.17|0.21|83900000|81870000|78|76.1|-0.0244|5940234612|-0.1905|0.0248|-0.32|-0.0585
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-05-15|15/03/2020|0.25|0.26|89110000|88650000|62.9|63.25|0.0056|4790266233|-0.0385|0.0052|-0.3056|-0.4403
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-03-26|15/12/2019|0.36|0.34|159200000|158440000|52.3|52.45|0.0029|3983003406|0.0588|0.0048|0.125|0.0228
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-11-07|15/09/2019|0.32|0.49|155650000|158450000|54.75|52.05|-0.0493|4169587757|-0.3469|-0.0177|0.28|0.0247
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-08-13|15/06/2019|0.25|0.39|151900000|152110000|52.35|51.9|-0.0086|3986811191|-0.359|-0.0014|0.0417|0.0209
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-05-14|15/03/2019|0.24|0.48|148790000|147680000|45.74|44.5|-0.0271|3483414630|-0.5|0.0075|-0.5789|0.0198
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-02-12|15/12/2018|0.57|0.43|145900000|146850000|40.7|41.28|0.0143|3099584016|0.3256|-0.0065|0.6765|0.0838
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-11-06|15/09/2018|0.34|0.35|134620000|132320000|35.8|37.5|0.0475|2726415315|-0.0286|0.0174|-0.1905|0.0534
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-08-13|15/06/2018|0.42|0.37|127800000|129970000|43.9|43.06|-0.0191|3343286007|0.1351|-0.0167|0.0769|0.0357
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-05-08|15/03/2018|0.39|0.35|123400000|121310000|43.66|43.04|-0.0142|3325008234|0.1143|0.0172|0.0833|-0.0216
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-03-28|15/12/2017|0.36|0.35|126120000|127200000|35.5|37.84|0.0659|2703568317|0.0286|-0.0085|0.1613|0.051
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-11-08|15/09/2017|0.31|0.34|120000000|120730000|34.645|33.675|-0.028|2638454242|-0.0882|-0.006|-0.1842|0
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-08-09|15/06/2017|0.38|0.35|120000000|118730000|31.71|33.45|0.0549|2414933771|0.0857|0.0107|0.2258|0.0526
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-05-10|15/03/2017|0.31|0.31|114000000|113200000|32.51|32.75|0.0074|2475859196|0|0.0071|0.3778|-0.0207
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-03-29|15/12/2016|0.225|0.29|116410000|117660000|33.6|30.19|-0.1015|2558870178|-0.2241|-0.0106|-0.2241|0.0535
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2016-11-09|15/09/2016|0.29|0.30|110500000|89720000|28.615|33.5|0.1707|2179228360|-0.0333|0.2316||
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2023-05-05|15/03/2023|||||9.06|||1107775103|||0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2023-03-23|15/12/2022|||||9.06|||1107775103|||0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-11-02|15/09/2022|0.18|0.22|304100000|304000000|7.375|7.25|-0.0169|901748455|-0.1818|0.0003|-0.1429|0.09
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-08-04|15/06/2022|0.21|0.11|279000000|289000000|7.29|7.24|-0.0069|891355418|0.9091|-0.0346|0.5|0.0297
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-05-05|15/03/2022|0.14|0.08|270950000|262000000|5.175|4.886|-0.0558|632752329|0.75|0.0342|0.5556|0.0263
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-03-24|15/12/2021|0.09|0.08|264000000|264000000|5.88|5.53|-0.0595|718953359|0.125|0|-0.1818|0.0688
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-11-11|15/09/2021|0.11|0.07|247000000|256000000|8.72|9.18|0.0528|1066202952|0.5714|-0.0352|1.2|-0.0321
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-08-12|15/06/2021|0.05||255200000|226100000|9.92|9.5|-0.0423|1212928101||0.1287|0|0.0545
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-05-12|15/03/2021|0.05||242000000|265490000|6.23|6.09|-0.0225|761748189||-0.0885|-1.0476|0.0259
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-03-25|15/12/2020|-1.05||235900000|219460000|6.66|5.98|-0.1021|814324688||0.0749|-11.5|0.0392
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-12-18|15/09/2020|0.1|0.1|227000000|227000000|3.71|3.61|-0.027|453625329|0|0|-2.4286|0.0825
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-08-12|15/06/2020|-0.07|-0.12|209700000|196800000|3.785|3.66|-0.033|462795658|-0.4167|0.0655|1|-0.1503
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-05-14|15/03/2020|-0.035|-0.02|246800000|240250000|2.53|2.615|0.0336|309345568|0.75|0.0273|-0.7308|-0.0295
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-03-12|15/12/2019|-0.13|-0.22|254300000|249130000|2.874|2.578|-0.103|351406797|-0.4091|0.0208|-0.8116|-0.0613
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-11-04|15/09/2019|-0.69|-0.9|270900000|270900000|4.312|4.596|0.0659|527232428|-0.2333|0|-70|-0.0066
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-08-06|15/06/2019|0.01|0.04|272700000|272700000|5.895|6.09|0.0331|720787407|-0.75|0|-0.8571|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-05-07|15/03/2019|0.07||288800000|281270000|7.77|7.43|-0.0438|950045489||0.0268|-2.4|0.1057
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-03-27|15/12/2018|-0.05||261200000|238800000|7.29|8.025|0.1008|891355418||0.0938|0|0.0163
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-11-06|15/09/2018|0.00|0.02|257000000|257000000|8.965|10.06|0.1221|1096159327|-1|0|-1|-0.0335
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-08-07|15/06/2018|0.12|0.09|265900000|259300000|9.87|11.84|0.1996|1206814529|0.3333|0.0255|-0.6|0.0095
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-05-08|15/03/2018|0.3|0.26|263400000|263400000|11.51|10.7|-0.0704|1407338973|0.1538|0|-0.7273|0.2083
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-03-14|15/12/2017|1.1|0.82|218000000|205000000|11.68|12.95|0.1087|1428125049|0.3415|0.0634|14.7143|0.0542
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-11-09|15/09/2017|0.07|-0.03|206800000|201000000|12.74|12.85|0.0086|1557732219|-3.3333|0.0289|-1.7778|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-08-10|15/06/2017|-0.09||219000000||11.355|10.775|-0.0511|1388386888|||0|0.0125
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-05-11|15/03/2017|0.00||216300000||9.891|10.415|0.053|1209382208|||-1|0.0414
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-03-21|15/12/2016|0.05|-0.34|207700000|201200000|8.45|8.491|0.0049|1033189732|-1.1471|0.0323|-1.1003|0.1368
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-11-10|15/09/2016|-0.4983||182700000|182000000|9.767|9.735|-0.0033|1194220657||0.0038|0|-0.0479
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-08-11|15/06/2016||-0.28|191900000|197300000|10.324|10.433|0.0106|1262325610||-0.0274|0.1667|0.0235
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-05-12|15/03/2016|-0.29|-0.24|187500000|308100000|8.936|8.411|-0.0588|1092613435|0.2083|-0.3914|-0.8599|-0.4396
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-03-23|15/12/2015|-2.07|-0.26|334600000|339700000|8.661|8.28|-0.044|1058988963|6.9615|-0.015|8.4091|0.0042
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-11-05|15/09/2015|-0.22|-0.16|333200000|342200000|13.518|12.725|-0.0587|1652859024|0.375|-0.0263|0|-0.0194
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-08-06|15/06/2015|||339800000||15.293|14.65|-0.042|1869890078|||0|0.0777
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-04-29|15/03/2015|-0.18|-0.10|315300000|319360000|13.499|13.187|-0.0231|1650535869|0.8|-0.0127|-0.9086|-0.0942
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-03-18|15/12/2014|-1.97|-0.28|348100000|336440000|14.935|14.405|-0.0355|1826117093|6.0357|0.0347|0|0.0475
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-11-06|15/09/2014|-1.97|-0.23|332300000|343790000|11.302|12.797|0.1323|1381906588|7.5652|-0.0334|3.8049|-0.4928
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-08-07|15/06/2014|-0.41|-2.88|655200000|818000000|22.26|23.162|0.0405|2721751976|-0.8576|-0.199|0.4643|1.2584
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-04-29|15/03/2014|-0.28|-0.13||362210000|21.886|23.018|0.0517|2676022563|1.1538||-0.72|-0.0205
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-03-10|15/12/2013|-1.00|-0.28||369780000|26.576|24.029|-0.0958|3249473511|2.5714||7.3333|-0.0597
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2013-11-07|15/09/2013|-0.12|-0.32||393260000|28.211|26.523|-0.0598|3449386586|-0.625|||
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2023-05-17|15/03/2023|||||68.9|||1246753865|||0|0
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2023-03-15|15/12/2022||||328000000|68.9|||1246753865|||0|0.1524
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-10-31|15/09/2022|-1.12||284500000|284630000|41.53|45.12|0.0864|751490353||-0.0005|-0.1642|-0.0091
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-08-03|15/06/2022|-1.34||287100000|287070000|98.86|97.92|-0.0095|1788883673||0.0001|0.0469|-0.0581
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-05-05|15/03/2022|-1.28||304800000|304880000|87.34|88.2|0.0098|1580427802||-0.0003|-0.4797|0.0583
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-03-18|15/12/2021|-2.46|-1.67|288000000|287900000|82.9|86.4|0.0422|1500085559|0.4731|0.0003|2.1139|0.2106
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-11-02|15/09/2021|-0.79|-0.4925|237900000|237930000|129.7|145.1|0.1187|2346937138|0.6041|-0.0001|0.5192|-0.0499
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-08-05|15/06/2021|-0.52||250400000|250270000|122.7|121.2|-0.0122|2220271291||0.0005|0.3|-0.1186
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-05-06|15/03/2021|-0.4||284100000|284000000|167.6|161.3|-0.0376|3032742390||0.0004|-0.322|0.0721
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-03-12|15/12/2020|-0.59||265000000|264830000|193.6|190|-0.0186|3503215536||0.0006|1.36|0.1102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-11-11|15/09/2020|-0.25||238700000|234000000|128.4|141.4|0.1012|2323413426||0.0201|-0.3421|0.0273
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-08-06|15/06/2020|-0.38||232350000|225500000|131|141|0.0763|2370460851||0.0304|0|0.0015
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-05-14|15/03/2020|-0.38||232000000|232000000|79.5|87.7|0.1031|1438562120||0|-0.2245|0.209
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-03-30|15/12/2019|-0.49||191900000||50|50.8|0.016|904756050|||-0.2687|0.1222
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-11-14|15/09/2019|-0.67||171000000|171000000|38.25|37.6|-0.017|692138378||0|0.34|0.0446
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-08-14|15/06/2019|-0.5||163700000||33.6|29|-0.1369|607996038|||-0.5902|-0.0635
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-05-15|15/03/2019|-1.22||174800000||35.2|35|-0.0057|636948273|||0.3708|0.1576
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-03-15|15/12/2018|-0.89||151000000||37|39.4|0.0649|669519477|||0.3485|0.1474
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-11-14|15/09/2018|-0.66||131600000|131200000|45.2|42|-0.0708|817899483||0.003|0.4043|0.0395
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-08-14|15/06/2018|-0.47||126600000|126600000|52.4|52|-0.0076|948184368||0|-0.4471|-0.0328
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-05-15|15/03/2018|-0.85||130900000|131000000|38.6|40.8|0.057|698471643||-0.0008|0.0494|0.4101
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-03-12|15/12/2017|-0.81||92830000|91300000|40.9|40.6|-0.0073|740090477||0.0168|0.6531|0.4401
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-11-13|15/09/2017|-0.49||64460000|66000000|51.53|52.55|0.0198|932441563||-0.0233|0.6333|0.0243
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-07-26|15/06/2017|-0.3||62930000|62000000|38.005|38.005|0|687705093||0.015|0|-0.0133
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-05-15|15/03/2017|||63780000|64000000|32.105|35.55|0.1073|580943851||-0.0034|0|0.2102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-03-27|15/12/2016|||52700000|51000000|27.205|27.76|0.0204|492277765||0.0333||
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2023-05-11|15/03/2023|||||121.5|||5703617997|||0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2023-03-30|15/12/2022||-0.635||3882000000|121.5|||5703617997|||-1.145|2.9052
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|96.15|94.65|-0.0156|4513603943|-0.0205|0.0031|1.1558|0.3405
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|125.4|117.4|-0.0638|5886697165|0.2061|0.038|0.4014|0.2807
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-05-13|15/03/2022|1.42|-0.43|580770000|580000000|113.4|119.7|0.0556|5323376869|-4.3023|0.0013|-0.1235|-0.1098
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|130|129.4|-0.0046|6102636540|-0.1429|0.0103|-0.6152|-0.1835
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|163|160|-0.0184|7651767354|0.1534|0.002|2.1654|0.5943
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|119.2|116.4|-0.0235|5595648130|-1.0814|0.0245|-7.3333|0.5193
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-05-12|15/03/2021|-0.21|-0.54|329860000|333750000|116.5|118.3|0.0155|5468901207|-0.6111|-0.0117|-0.4474|-0.0643
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-03-28|15/12/2020|-0.38|40.85|352510000|341800000|108.2|110.2|0.0185|5079271192|-1.0093|0.0313|-0.8041|-0.238
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-11-12|15/09/2020|-1.94|0.01|462600000|460800000|85.75|87.2|0.0169|4025392949|-195|0.0039|-0.2679|1.0245
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-08-12|15/06/2020|-2.65|-12.33|228500000|238630000|75.6|72.5|-0.041|3548917793|-0.7851|-0.0425|3.9074|-0.5322
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-05-13|15/03/2020|-0.54||488480000|474000000|58.7|55.85|-0.0486|2755575150||0.0305|-1.4538|-0.3696
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|63.95|57.45|-0.1016|3002027780|0|0.0584|-0.6372|-0.2094
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|94.2|89.4|-0.051|4422064180|0.0123|0.0045|0.9181|0.1992
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|83.2|78.7|-0.0541|3905687242|-0.0116|0.0005|1.0813|0.1136
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|98|91.3|-0.0684|4600449084|0.0143|0.0946|0.0434|0.0342
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|91.1|92.15|0.0115|4276539842|0.1752|0.125|-0.6678|-0.1885
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|89.1|87.45|-0.0185|4182653126|0|0.0508|0.7687|0.2155
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|105.6|115.4|0.0928|4957218533|0.1453|0.0763|0.5765|0.15
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|110.5|109|-0.0136|5187241059|0.2879|0.0763|-0.0286|-0.028
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-03-16|15/12/2017|0.875|0.76|643700000|610500000|87.65|92|0.0496|4114585400|0.1513|0.0544|-0.5192|-0.1362
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-11-20|15/09/2017|1.82||745200000||74.64|75.33|0.0092|3503852212|||0.957|0.1562
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-08-17|15/06/2017|0.93||644500000|651000000|62.87|64.47|0.0254|2951328867||-0.01|0.9787|0.1323
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-05-11|15/03/2017|0.47|0.42|569200000|435850000|53.13|53.46|0.0062|2494100661|0.119|0.306|-0.254|-0.0287
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-03-15|15/12/2016|0.63|0.41|586000000|43370000|50.44|49.89|-0.0109|2367822913|0.5366|12.5116|-0.5263|-0.1356
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2016-11-18|15/09/2016|1.33||677950000|519600000|54.07|50.95|-0.0577|2538227353||0.3048|0|0.2606
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-08-20|15/06/2015||0.56|537800000|526050000|38.17|35.65|-0.066|1791827889||0.0223|0|0.1581
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-05-18|15/03/2015|0.57||464400000||44.995|46.215|0.0271|2112216343|||0|0.0169
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-04-21|15/12/2014|||456700000|447200000|45.61|45.435|-0.0038|2141086587||0.0212|0|-0.1142
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-11-18|15/09/2014|||515600000|497000000|27.33|30.2|0.105|1282961971||0.0374|0|0.1686
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-08-19|15/06/2014|0.59|0.58|441200000|445000000|27.55|28.05|0.0181|1293289477|0.0172|-0.0085|0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-05-15|15/03/2014|||||29.235|29.2|-0.0012|1372389100|||0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2013-11-19|15/09/2013||||455600000|23.92|23.86|-0.0025|1122885127||||
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2023-05-11|15/03/2023|||||70.9|||3328284154|||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2023-03-30|15/12/2022||-0.635||3882000000|70.9|||3328284154|||-1.145|2.9052
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|59.7|58.8|-0.0151|2802518508|-0.0205|0.0031|1.1558|0.3405
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|72.6|68.1|-0.062|3408087719|0.2061|0.038|0.4014|0.2807
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-05-13|15/03/2022|1.42||580770000|580000000|66.2|70.1|0.0589|3107650156||0.0013|-0.1235|-0.1098
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|71.2|72|0.0112|3342366946|-0.1429|0.0103|-0.6152|-0.1835
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|94.4|91|-0.036|4431453067|0.1534|0.002|2.1654|0.5943
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|68.9|68.1|-0.0116|3234397438|-1.0814|0.0245|-7.3333|0.5193
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-05-12|15/03/2021|-0.21||329860000|333750000|69.7|72|0.033|3271951909||-0.0117|-0.4474|-0.0643
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-03-28|15/12/2020|-0.38|0.71|352510000|341800000|63.5|65.7|0.0346|2980903233|-1.5352|0.0313|-0.8041|-0.238
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-11-12|15/09/2020|-1.94|0.01|462600000|460600000|51.9|52.9|0.0193|2436360352|-195|0.0043|-0.2679|1.0245
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-08-12|15/06/2020|-2.65||228500000|238630000|46.5|46.15|-0.0075|2182866147||-0.0425|3.9074|-0.5322
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-05-13|15/03/2020|-0.54||488480000|474000000|39.5|37.1|-0.0608|1854262641||0.0305|-1.4538|-0.3696
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|44.7|40|-0.1051|2098368138|0|0.0584|-0.6372|-0.2094
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|62.7|59.9|-0.0447|2943348582|0.0123|0.0045|0.9181|0.1992
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|54.5|52.7|-0.033|2558413011|-0.0116|0.0005|1.0813|0.1136
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|64.5|62.7|-0.0279|3027846591|0.0143|0.0946|0.0434|0.0342
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|59|59.3|0.0051|2769658122|0.1752|0.125|-0.6678|-0.1885
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|58.4|58.7|0.0051|2741492179|0|0.0508|0.7687|0.2155
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|66.8|69.2|0.0359|3135816458|0.1453|0.0763|0.5765|0.15
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|72.5|73.2|0.0097|3403393455|0.2879|0.0763|-0.0286|-0.028
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-03-16|15/12/2017|0.875||643700000|610500000|61.3|63.9|0.0424|2877627810||0.0544|-0.5192|-0.1362
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-11-20|15/09/2017|1.82||745200000||52.91|54.56|0.0312|2483773065|||0.957|0.1562
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-08-17|15/06/2017|0.93||644500000|651000000|48.7|48.9|0.0041|2286141570||-0.01|0.9787|0.1323
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-05-11|15/03/2017|0.47||569200000|435850000|43|43.06|0.0014|2018564394||0.306|-0.254|-0.0287
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-03-15|15/12/2016|0.63||586000000|43370000|39.56|39.055|-0.0128|1857079307||12.5116|-0.5263|-0.1356
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2016-11-18|15/09/2016|1.33||677950000|519600000|39.055|37.255|-0.0461|1833372861||0.3048|0|0.2606
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-08-20|15/06/2015|||537800000|526050000|31.085|29.425|-0.0534|1459234240||0.0223|0|0.1581
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-05-18|15/03/2015|0.57||464400000||34.735|35.595|0.0248|1630577569|||0|0.0169
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-04-21|15/12/2014|||456700000|447200000|35.46|34.845|-0.0173|1664611432||0.0212|0|-0.1142
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-11-18|15/09/2014|||515600000|497000000|23.545|24.75|0.0512|1105281368||0.0374|0|0.1686
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-08-19|15/06/2014|0.59||441200000|445000000|21.925|22.62|0.0317|1029233088||-0.0085|0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-05-15|15/03/2014|||||23.865|24.15|0.0119|1120303228|||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2013-11-19|15/09/2013||||455600000|18.75|18.85|0.0053|880187963||||
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2023-05-02|15/03/2023|||||61.8|||1526459981|||0|0
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2023-01-30|15/12/2022|0.61||290700000|278800000|64.4|63.2|-0.0186|1590680038||0.0427|-0.5734|-0.0924
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-12-07|15/09/2022|1.43|0.865|320300000|280600000|61.4|61.6|0.0033|1516580038|0.6532|0.1415|0.4742|0.1814
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-08-01|15/06/2022|0.97|0.92|271120000|270950000|54.9|56|0.02|1356030038|0.0543|0.0006|-0.0762|-0.0358
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-05-02|15/03/2022|1.05|0.93|281200000|281200000|45.2|45.35|0.0033|1116440019|0.129|0|0.4789|0.1538
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-02-08|15/12/2021|0.71|0.755|243710000|238380000|59.9|60.5|0.01|1479530038|-0.0596|0.0224|0.0143|0.0615
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-11-12|15/09/2021|0.7|0.69|229600000|223300000|68.3|63|-0.0776|1687010075|0.0145|0.0282|0.0938|0.004
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-08-02|15/06/2021|0.64|0.71|228690000|225500000|66.85|68.1|0.0187|1651194962|-0.0986|0.0141|-0.3905|-0.0626
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-05-03|15/03/2021|1.05||243970000|244000000|65|65.3|0.0046|1605500000||-0.0001|0.5441|0.0364
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-02-01|15/12/2020|0.68|0.68|235400000|232970000|61.75|66.4|0.0753|1525225000|0|0.0104|-0.0181|0.0575
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-12-11|15/09/2020|0.6925|0.6925|222600000|222700000|59.65|60.2|0.0092|1473355038|0|-0.0004|-2.1737|0.514
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-08-14|15/06/2020|-0.59|1.06|147030000|162360000|45.98|46.3|0.007|1135705989|-1.5566|-0.0944|-1.8939|-0.3645
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-06-04|15/12/2019|0.66|1.06|231360000|235500000|52.1|52|-0.0019|1286869962|-0.3774|-0.0176|-0.2785|0.0469
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-05-04|15/03/2020|0.9147|1.06|221000000|227040000|39.06|40.1|0.0266|964782034|-0.1371|-0.0266|-0.1119|-0.1002
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-11-15|15/09/2019|1.03|1|245600000|245650000|55|61.2|0.1127|1358500000|0.03|-0.0002|0.1017|0.0166
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-08-05|15/06/2019|0.9349|1.04|241600000|245390000|41.26|40.36|-0.0218|1019121959|-0.1011|-0.0154|0.0211|0.0105
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-05-06|15/03/2019|0.9156||239100000|244500000|48.06|44.18|-0.0807|1187082034||-0.0221|0.2717|0.0627
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-02-04|15/12/2018|0.72|0.78|225000000|229880000|54.4|47.24|-0.1316|1343680038|-0.0769|-0.0212|-0.4504|-0.0251
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-11-16|15/09/2018|1.31|1.13|230800000|234600000|62.15|62.95|0.0129|1535105038|0.1593|-0.0162|0.2843|-0.0775
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-08-06|15/06/2018|1.02|1.07|250200000|249230000|71.8|75.35|0.0494|1773460075|-0.0467|0.0039|-0.0192|-0.0032
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-05-07|15/03/2018|1.04|1|251000000|257500000|78.75|80.95|0.0279|1945125000|0.04|-0.0252|0.1818|0.0885
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-02-05|15/12/2017|0.88|0.83|230600000|209750000|76|75|-0.0132|1877200000|0.0602|0.0994|1.0952|0.0437
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-11-27|15/09/2017|0.42||220950000|224100000|75.48|71.41|-0.0539|1864356083||-0.0141|-0.58|-0.0537
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-08-11|15/06/2017|1|0.75|233500000|233370000|67.66|68.79|0.0167|1671202090|0.3333|0.0006|0.2422|-0.0465
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-05-15|15/03/2017|0.805||244900000|230500000|65.5|66.74|0.0189|1617850000||0.0625|-0.3347|0.1623
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-02-13|15/12/2016|1.21|0.01|210700000|157000000|52|55.5|0.0673|1284400000|120|0.342|1.5208|0.0203
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2016-11-28|15/09/2016|0.48|0.81|206500000|205000000|47.5|47|-0.0105|1173250000|-0.4074|0.0073|-0.4725|0.1296
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2016-08-12|15/06/2016|0.91|0.64|182800000|180000000|49.1|51.17|0.0422|1212769962|0.4219|0.0156||
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-05-11|15/03/2023|||||51.9|||2941254621|||0|0
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-03-30|15/12/2022||1.5||520210000|51.9|||2941254621|||0.7045|0.1927
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-11-10|15/09/2022|0.77|0.88|436300000|436150000|43.02|47.6|0.1065|2438011010|-0.125|0.0003|0.3051|0.0266
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-08-11|15/06/2022|0.59|0.52|425000000|425000000|42.66|46.5|0.09|2417609210|0.1346|0|0.8438|0.1039
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-05-12|15/03/2022|0.32|-0.02|385000000|385000000|50.85|53.15|0.0452|2881749299|-17|0|-0.7838|-0.2696
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-03-29|15/12/2021|1.48|1.44|527100000|515450000|64|63|-0.0156|3626980544|0.0278|0.0226|0.6629|0.2723
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-11-23|15/09/2021|0.89|0.09|414300000|413000000|70.7|69.75|-0.0134|4006679897|8.8889|0.0031|2.8696|0.1077
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-08-16|15/06/2021|0.23|0.59|374020000|372000000|67.55|67.9|0.0052|3828164794|-0.6102|0.0054|-2.0455|0.1993
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-05-10|15/03/2021|-0.22|0.05|311860000|338800000|70.3|69.5|-0.0114|3984011614|-5.4|-0.0795|-1.5641|-0.3034
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-04-14|15/12/2020|0.39|0.93|447700000|454320000|69.75|70.25|0.0072|3952842077|-0.5806|-0.0146|-0.2909|0.2612
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-11-13|15/09/2020|0.55|0.4433|354980000|346760000|73.35|75.55|0.03|4156859646|0.2407|0.0237|-1.9565|0.3441
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-08-12|15/06/2020|-0.575|-0.27|264100000|254750000|64.45|63.05|-0.0217|3652482578|1.1296|0.0367|-2.1058|-0.2828
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-05-13|15/03/2020|0.52|0.31|368240000|357330000|58|55.6|-0.0414|3286951118|0.6774|0.0305|-0.6286|-0.0896
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-03-11|15/12/2019|1.4|1.41|404470000|447520000|62.5|55.85|-0.1064|3541973188|-0.0071|-0.0962|0.8667|0.0132
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-11-14|15/09/2019|0.75|0.77|399190000|397050000|73.15|72.2|-0.013|4145525505|-0.026|0.0054|-0.1071|-0.0344
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-08-07|15/06/2019|0.84|0.93|413400000|411920000|66.5|69.1|0.0391|3768659472|-0.0968|0.0036|0.3548|0.1054
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-05-13|15/03/2019|0.62|0.59|373990000|373960000|60.75|60.75|0|3442797938|0.0508|0.0001|-0.504|-0.2039
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-02-25|15/12/2018|1.25|1.36|469800000|469800000|50.95|51.5|0.0108|2887416586|-0.0809|0|0.4881|0.2145
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-11-13|15/09/2018|0.84|0.79|386820000|384450000|46.22|48.54|0.0502|2619360081|0.0633|0.0062|1.2703|-0.0447
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-08-10|15/06/2018|0.37||404900000|377430000|50.3|49.42|-0.0175|2850579978||0.0728|-0.3019|0.2029
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-05-15|15/03/2018|0.53|0.5|336600000|334000000|60.65|59.5|-0.019|3437130868|0.06|0.0078|-0.6015|-0.1995
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-02-24|15/12/2017|1.33|1.29|420500000|423500000|56.95|59.5|0.0448|3227446012|0.031|-0.0071|1.0152|0.3471
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-11-11|15/09/2017|0.66|0.64|312150000|301570000|60.72|60|-0.0119|3441097860|0.0313|0.0351|0.4667|-0.0128
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-08-10|15/06/2017|0.45|0.77|316200000|325000000|54.3|56.33|0.0374|3077266262|-0.4156|-0.0271|-0.64|-0.1158
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-07-01|15/12/2016|1.25|1.20|357600000|350000000|52.44|53.44|0.0191|2971857105|0.0417|0.0217|1.7778|0.2717
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-05-11|15/03/2017|0.45|0.43|281200000|278570000|54.95|55.22|0.0049|3114102870|0.0465|0.0094|-0.0625|0.068
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-11-10|15/09/2016|0.48|0.59|263300000|261500000|40.575|38.77|-0.0445|2299449037|-0.1864|0.0069|-0.3425|-0.4758
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-08-11|15/06/2016|0.73|1.08|502300000|502400000|44.47|43.455|-0.0228|2520184832|-0.3241|-0.0002|0.9211|1.2206
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-05-12|15/03/2016|0.38|0.30|226200000|228000000|45.245|47.38|0.0472|2564105169|0.2667|-0.0079|-0.6275|-0.1638
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-02-23|15/12/2015|1.02|0.85|270500000|266700000|53.08|53.5|0.0079|3008127092|0.2|0.0142|0|0.4252
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-11-11|15/09/2015|||189800000|189450000|63.4|62|-0.0221|3592977688||0.0018|0|-0.4777
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-08-13|15/06/2015||0.59|363400000|369250000|44.1|51.84|0.1755|2499216195||-0.0158|0|1.246
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-05-13|15/03/2015|0.58||161800000||34.75|35.91|0.0334|1969337092|||0.0357|-0.2361
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-03-25|15/12/2014|0.56|0.71|211800000|223000000|30.94|30.55|-0.0126|1753418437|-0.2113|-0.0502|1.6667|0.2131
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-11-12|15/09/2014|0.21|0.14|174600000|170000000|19.2|20.27|0.0557|1088094206|0.5|0.0271|0|-0.4783
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-08-20|15/06/2014|0.21||334700000|330700000|17.225|17.41|0.0107|976167832||0.0121|0|1.2651
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-05-14|15/03/2014|0.00|-0.01||146000000|12.75|12.45|-0.0235|722562530|-1||0|-0.2574
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-03-28|15/12/2013||||196600000|13.15|13.08|-0.0053|745231137|||0|0.285
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2013-11-19|15/09/2013|0.08|0.15||153000000|13.14|14.6|0.1111|744664462|-0.4667|||
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-05-25|15/02/2023||0.43||2740000000|15.895|||3243350349|||-0.2456|0.083
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-01-13|15/11/2022|0.68|0.57|2480000000|2530000000|16.295|15.1|-0.0733|3324969655|0.193|-0.0198|2.5789|0.0553
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-10-13|15/08/2022|0.19|0.19|2350000000|2350000000|12.64|11.93|-0.0562|2579172592|0|0|-0.5581|0.0307
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-07-06|15/05/2022|0.43|0.59|2280000000|2250000000|15.1|15.16|0.004|3081131809|-0.2712|0.0133|3.7778|0.1633
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-05-19|15/02/2022|0.09|-0.01|1960000000|1960000000|12.59|12.31|-0.0222|2568970130|-10|0|-0.1|-0.0392
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-01-13|15/11/2021|0.1|0.38|2040000000|1840000000|13.36|13.01|-0.0262|2726087342|-0.7368|0.1087|-0.4118|0.1087
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|13.36|13.45|0.0067|2726087342|-0.2273|0.1084|1.4286|0.0514
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|13.6|13.12|-0.0353|2775059120|0|0|0.75|0.0938
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|13.23|13.71|0.0363|2699561019|-2.3333|0.0127|-1.1176|-0.0805
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|13.15|11.56|-0.1209|2683237158|-3.5185|-0.0225|0|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|16.56|14.54|-0.122|3379042372|-1|0.006|-1|0.006
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|14.63|14.8|0.0116|2985228979|0.2|0|-1.6667|0.0309
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|12.91|13.32|0.0318|2634265575|0.2|0.0189|-0.4857|-0.0526
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|16.01|15.41|-0.0375|3266815875|-0.2553|0|10.6667|0.0427
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-10-10|15/08/2019|-0.03|-0.03|1640000000|1640000000|14.18|12.34|-0.1298|2893407211|0|0|-0.25|-0.0238
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-07-11|15/05/2019|-0.04|-0.24|1680000000|1680000000|15.85|14.82|-0.065|3234168153|-0.8333|0|-0.6923|0.0769
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-05-16|15/02/2019|-0.13|-0.47|1560000000|1560000000|13.76|14.42|0.048|2807706843|-0.7234|0|-0.1333|-0.093
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-01-09|15/11/2018|-0.15|-0.12|1720000000|1770000000|11.69|12.68|0.0847|2385326400|0.25|-0.0282|-4.75|-0.0058
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-10-10|15/08/2018|0.04|0.02|1730000000|1730000000|12.555|12.93|0.0299|2561828465|1|0|-0.6|-0.0057
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-07-12|15/05/2018|0.1|0.15|1740000000|1770000000|12.575|12.355|-0.0175|2565909333|-0.3333|-0.0169|0.1111|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-05-17|15/02/2018|0.09|0.12|1680000000|1700000000|14.505|14.555|0.0034|2959722921|-0.25|-0.0118|-0.4375|-0.0718
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-01-12|15/11/2017|0.16|0.32|1810000000|1722000000|16.76|15.93|-0.0495|3419852220|-0.5|0.0511|-0.3333|0.0585
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-10-13|15/08/2017|0.24|0.26|1710000000|1629000000|17.03|17.095|0.0038|3474945397|-0.0769|0.0497|-0.3846|-0.0393
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-07-13|15/05/2017|0.39|0.22|1780000000|1602000000|18.45|18.43|-0.0011|3764694224|0.7727|0.1111|1.1667|0.1338
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-05-18|15/02/2017|0.18|0.25|1570000000|1526000000|20.2|19.34|-0.0426|4121779027|-0.28|0.0288|-0.5|-0.0765
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-01-17|15/11/2016|0.36|0.16|1700000000|1661000000|24.52|25.085|0.023|5003268308|1.25|0.0235|0.2857|0.0625
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-10-13|15/08/2016|0.28|0.12|1600000000|1661000000|24.31|25.45|0.0469|4960417929|1.3333|-0.0367|-13|-0.0062
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-07-07|15/05/2016||-0.01|1610000000|1637000000|19.655|21.765|0.1074|4010572602||-0.0165|-1.25|0.1181
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-05-19|15/02/2016|0.18|0.04|1440000000|1459000000|15.695|16.235|0.0344|3202540502|3.5|-0.013|3|-0.1111
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-01-13|15/11/2015||0.01|1620000000|1723000000|16.595|14.26|-0.1407|3386184037||-0.0598|-0.9286|-0.0471
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-10-08|15/08/2015|0.10|0.14|1700000000|3573000000|16.36|15.115|-0.0761|3338232914|-0.2857|-0.5242|0|0.0429
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-07-04|15/05/2015|0.10|0.24|1630000000|1822000000|14.905|15.15|0.0164|3041342227|-0.5833|-0.1054|-1.4348|0.0584
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-04-06|15/02/2015|-0.23|0.05|1540000000|1654000000|11.545|12.18|0.055|2355739475|-5.6|-0.0689|4.75|-0.12
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-01-04|15/11/2014|-0.04|0.34|1750000000|1953000000|12|11.84|-0.0133|2448581508|-1.1176|-0.1039|-1.0727|-0.0196
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2014-10-09|15/11/2013|0.55|0.55||1992000000|11.74|10.34|-0.1193|2395528862|0|||
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2023-04-28|15/03/2023|||||19.25|||298485322|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2023-04-14|15/12/2022||||156700000|19.25|||298485322|||0|-0.1192
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-10-26|15/09/2022|0.32||178000000|177900000|20|20.6|0.03|310114620||0.0006|-0.4386|-0.1192
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-07-29|15/06/2022|0.57||202100000|189600000|23.7|23.2|-0.0211|367485837||0.0659|-0.3523|-0.0512
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-04-29|15/03/2022|0.88||213000000|213000000|30|29.9|-0.0033|465171930||0|0.6296|0.1158
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-04-14|15/12/2021|0.54||190900000||29.5|31.8|0.078|457419065|||-0.3864|0.0138
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-10-29|15/09/2021|0.88||188300000||37.3|38.5|0.0322|578363754|||0.1892|-0.0058
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-07-30|15/06/2021|0.74||189400000||30.6|30.7|0.0033|474475375|||-0.1957|-0.0135
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-05-14|15/03/2021|0.92||192000000|192000000|27.2|27|-0.0074|421755895||0|-0.0515|0.1449
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-04-30|15/12/2020|0.97||167700000||26.2|27.4|0.0458|406250164|||0.6724|0.0352
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-11-13|15/09/2020|0.58||162000000||22|22.7|0.0318|341126082|||10.6|0.2939
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-08-12|15/06/2020|0.05||125200000|125000000|22.9|22.9|0|355081234||0.0016|-0.9123|-0.2661
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-05-15|15/03/2020|0.57||170600000||19.75|19.75|0|306238187|||-1.8769|0.0936
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-04-30|15/12/2019|-0.65||156000000|156000000|19.8|19.85|0.0025|307013462||0|-2.4773|-0.0645
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-11-14|15/09/2019|0.44||166750000|166500000|19.6|19.94|0.0173|303912334||0.0015|0.375|-0.0243
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-08-14|15/06/2019|0.32||170900000|171000000|23|23.1|0.0043|356631813||-0.0006|-0.3469|-0.0607
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-05-15|15/03/2019|0.49||181950000|182000000|27.1|27|-0.0037|420205316||-0.0003|-13.25|0.1041
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-04-30|15/12/2018|-0.04||164800000|186300000|25|25.55|0.022|387643275||-0.1154|-1.1481|-0.0249
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-11-14|15/09/2018|0.27||169000000|169300000|20.7|22.1|0.0676|320968644||-0.0018|-0.413|-0.0545
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-08-14|15/06/2018|0.46||178750000|183600000|21.65|21.8|0.0069|335699070||-0.0264|-0.098|-0.0446
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-05-15|15/03/2018|0.51||187100000||26.55|27|0.0169|411677146|||0.02|0.0643
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-04-27|15/12/2017|0.50||175800000||25.2|26.55|0.0536|390744433|||-0.0909|-0.0357
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-11-14|15/09/2017|0.55||182300000||24.05|24.5|0.0187|372912819|||1.2917|0.1096
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-08-14|15/06/2017|0.24|0.3|164300000|166400000|24.71|24.035|-0.0273|383146599|-0.2|-0.0126|-0.4|-0.0318
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-05-15|15/03/2017|0.4||169700000|169000000|22.995|23.495|0.0217|356554297||0.0041|0|0.1397
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-04-28|15/12/2016|||148900000||23|22.95|-0.0022|356631813|||0|-0.0287
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2016-11-14|15/09/2016|0.31||153300000||22.95|21.6|-0.0588|355856538|||0|-0.0097
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-11-14|15/09/2014||0.40|154800000|157000000|23.9|23.61|-0.0121|370586965||-0.014|0.0256|-0.0026
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-08-14|15/06/2014|0.40|0.39|155200000|317000000|25.5|25.5|0|395396141|0.0256|-0.5104|0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-05-15|15/03/2014|||||28|28.8|0.0286|434160468|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-04-30|15/12/2013|||||27.55|28.39|0.0305|427182877|||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2013-11-29|15/09/2013|||||22.8|23.25|0.0197|353530655||||
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2023-05-10|15/03/2023|||||7.63|||1695555579|||0|0
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2023-03-16|15/12/2022||0.25||674000000|7.63|||1695555579|||-0.0741|0.0549
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-12-02|15/09/2022|0.06|0.27|697900000|638900000|13.81|13.76|-0.0036|3068888979|-0.7778|0.0923|-1.1395|-0.117
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-08-11|15/06/2022|-0.43|0.33|790400000|778400000|18.76|15.65|-0.1658|4168888936|-2.303|0.0154|-1.4433|-0.2543
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-05-12|15/03/2022|0.97|0.67|1060000000|1010000000|14.53|16.56|0.1397|3228888826|0.4478|0.0495|0.3288|0.0679
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-03-16|15/12/2021|0.73|0.5333|992600000|922000000|17.53|16|-0.0873|3895555704|0.3688|0.0766|0.1406|0.1687
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2021|0.64||849300000|1630000000|22|21.4|-0.0273|4888888884||-0.479|-2.7297|0.1994
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2020|-0.37||708100000||22|21.4|-0.0273|4888888884|||-1.4458|-0.6312
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-10-08|15/06/2021|0.83||1920000000||19.8|19.685|-0.0058|4399999826|||-0.4679|1.0469
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-06-02|15/03/2021|1.56||938000000||18.8|18.685|-0.0061|4177777604|||0|-0.5115
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-12|15/03/2020|1.56||1920000000||19.5|19.53|0.0015|4333333329|||0|0
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-01|15/12/2020|1.56||1920000000||19.235|21|0.0918|4274444576||||
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2023-05-11|15/03/2023|||||7.89|||1383835685|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2023-03-16|15/12/2022|||||7.89|||1383835685|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-11-22|15/09/2022|0.24||110100000|85500000|6.705|5.86|-0.126|1175997252||0.2877|-0.8411|0.5947
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-08-23|15/06/2022|1.51||69040000||9.17|9.365|0.0213|1608336318|||6.55|-0.4028
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-05-24|15/03/2022|0.2||115600000||17.9543|15.8628|-0.1165|3149024587|||-0.8473|0.0895
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-03-15|15/12/2021|1.31||106100000||21.6598|20.2845|-0.0635|3798929522|||-0.4045|0.5557
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-11-09|15/09/2021|2.2||68200000||25.222|25.0787|-0.0057|4423709435|||0.2571|-0.3772
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-08-09|15/06/2021|1.75||109500000||27.2848|27.1225|-0.006|4785512103|||7.3333|-0.0369
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-05-10|15/03/2021|0.21||113700000||24.0569|23.226|-0.0345|4219357578|||-0.8019|0.017
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-03-17|15/12/2020|1.06||111800000||23.226|23.3597|0.0058|4073631443|||-12.7778|0.7253
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-11-12|15/09/2020|-0.09||64800000|72400000|25.3079|24.0664|-0.0491|4438784449||-0.105|-1.0804|-0.0343
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-08-13|15/06/2020|1.12||67100000|80500000|22.9777|22.7676|-0.0091|4030081404||-0.1665|4.6|-0.084
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-05-13|15/03/2020|0.2||73250000|80500000|20.42|20.3|-0.0059|3581486092||-0.0901|-0.8165|-0.0934
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|24.94|24.7|-0.0096|4374253903|0.0686|0|4.1905|0.028
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-10-30|15/09/2019|0.21||78600000|75380000|21.42|21.78|0.0168|3756877183||0.0427|-0.8264|0.0985
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-08-08|15/06/2019|1.21||71550000|79200000|21.42|20.98|-0.0205|3756877183||-0.0966|5.05|0.1268
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-04-25|15/03/2019|0.2||63500000|78600000|20.88|20.16|-0.0345|3662165833||-0.1921|-0.8425|-0.1656
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-03-05|15/12/2018|1.27||76100000|77450000|20.48|20.66|0.0088|3592009463||-0.0174|5.35|0.1118
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-10-30|15/09/2018|0.2||68450000|93800000|20.1|20.18|0.004|3525360996||-0.2703|-0.8438|-0.0885
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-08-09|15/06/2018|1.28||75100000|75800000|19.74|19.97|0.0117|3462220096||-0.0092|5.4|-0.2751
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-04-26|15/03/2018|0.2||103600000|77050000|17.15|17.47|0.0187|3007957144||0.3446|-0.8519|0.3813
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-02-22|15/12/2017|1.35||75000000|76000000|15.03|15.7|0.0446|2636128051||-0.0132|8.6429|0.0044
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-11-07|15/09/2017|0.14||74670000|74000000|14.985|15.4|0.0277|2628235438||0.0091|-0.6|0.04
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-08-10|15/06/2017|0.35||71800000|65600000|13.975|13.75|-0.0161|2451090564||0.0945|1.3333|0.0042
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-05-04|15/03/2017|0.15||71500000||13.34|13.55|0.0157|2339717181|||0|0.0213
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-02-23|15/12/2016|||70010000|70300000|12.95|12.83|-0.0093|2271314595||-0.0041|0|0.0123
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-11-10|15/09/2016|0.18||69160000||11.64|11.405|-0.0202|2041552359|||0|0.012
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-08-11|15/06/2016|||68340000||12.89|13.05|0.0124|2260791223|||0|0.0098
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-05-10|15/03/2016|||67680000|67150000|12|11.735|-0.0221|2104693092||0.0079|0|0.0267
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-03-24|15/12/2015|||65920000|66000000|11.86|11.8|-0.0051|2080138279||-0.0012|0|0.0228
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-11-05|15/09/2015|0.49|0.16|64450000|65100000|11.525|11.095|-0.0373|2021382257|2.0625|-0.01|2.5|-0.0052
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-08-06|15/06/2015|0.14|0.23|64790000|129050000|10.525|9.95|-0.0546|1845991166|-0.3913|-0.4979|0|0.0104
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-05-07|15/03/2015|0.14||64120000||11.26|11.86|0.0533|1974903725|||0|-0.0054
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-03-26|15/12/2014|||64470000||12.78|12.895|0.009|2241498096|||0|0.033
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-11-06|15/09/2014|||62410000||9.209|8.994|-0.0233|1615176493|||0|0.0081
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-08-07|15/06/2014|||61910000|62200000|8.9|8.953|0.006|1560980643||-0.0047|0|-0.046
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-05-08|15/03/2014||||65200000|9.09|9.112|0.0024|1594305044|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-02-27|15/12/2013|||||9.65|9.145|-0.0523|1692523961|||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2013-11-07|15/09/2013||||65230000|8.95|8.78|-0.019|1569750231||||
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2023-04-27|15/03/2023|||||14.42|||946100978|||0|0
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2023-02-23|15/12/2022||0.1449||340000000|14.42|||946100978|||-0.5326|-0.0305
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-10-25|15/09/2022|0.31|0.31|350500000|350700000|11.7|12.32|0.053|767640860|0|-0.0006|1.0667|0.0666
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-07-28|15/06/2022|0.15||328600000||15.2|13.32|-0.1237|997277019|||-0.4|0.0006
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-04-28|15/03/2022|0.25||328400000||15.4|15.36|-0.0026|1010399072|||0.0638|0.0343
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-02-24|15/12/2021|0.235|0.1987|317500000|309060000|15.2|15.38|0.0118|997277019|0.1827|0.0273|0.0217|0.0475
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-10-27|15/09/2021|0.23|0.2695|303100000|320820000|14.2|14.14|-0.0042|931666688|-0.1466|-0.0552|0.0163|0.0416
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-07-29|15/06/2021|0.2263|0.225|291000000|291000000|13.88|13.86|-0.0014|910671402|0.0058|0|0.2524|0.0932
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-04-29|15/03/2021|0.1807|0.1814|266200000|266400000|14.24|14.08|-0.0112|934291098|-0.0039|-0.0008|0.807|-0.017
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-03-29|15/12/2020|0.1|0.1|270800000|271000000|12.58|12.94|0.0286|825377959|0|-0.0007|-0.0196|0.0038
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-10-29|15/09/2020|0.102|0.102|269780000|269780000|9.16|9.1|-0.0066|600990622|0|0|-0.3957|0.1162
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-07-30|15/06/2020|0.1688|0.17|241700000|241500000|10.4|10.44|0.0038|682347417|-0.0071|0.0008|0.5345|-0.1519
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-04-30|15/03/2020|0.11|0.11|285000000|276000000|7.72|7.12|-0.0777|506511742|0|0.0326|-0.5217|-0.0206
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-02-19|15/12/2019|0.23||291000000|289000000|12.32|12.48|0.013|808319258||0.0069|-0.2581|-0.0732
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-10-24|15/09/2019|0.31||314000000|313000000|11.32|11.02|-0.0265|742708927||0.0032|0|0.0397
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-07-25|15/06/2019|0.31|0.29|302000000|300500000|12.42|12.5|0.0064|814880316|0.069|0.005|0.0333|-0.0163
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-04-25|15/03/2019|0.3|0.3|307000000|303850000|15.66|14.4|-0.0805|1027457773|0|0.0104|-0.25|0.0132
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-02-21|15/12/2018|0.4||303000000|285000000|15.76|15.26|-0.0317|1034018832||0.0632|0.0811|-0.0253
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-10-25|15/09/2018|0.37|0.3|310850000|301400000|13.3|14.96|0.1248|872617415|0.2333|0.0314|0.2333|0.0675
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-07-25|15/06/2018|0.3||291200000|287770000|16.46|16.5|0.0024|1079945988||0.0119|0.0714|0.0547
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-04-26|15/03/2018|0.28|0.32|276100000|276070000|17.5|17.78|0.016|1148180793|-0.125|0.0001|-0.4615|0.0188
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-02-15|15/12/2017|0.52|0.45|271000000|275450000|22.55|21.75|-0.0355|1479512914|0.1556|-0.0162|0.7333|-0.0332
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-10-26|15/09/2017|0.3|0.29|280300000|280400000|18.54|17.87|-0.0361|1216415597|0.0345|-0.0004|0|0.0147
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-07-27|15/06/2017|0.30||276250000||20.13|20.63|0.0248|1320735908|||-0.1892|-0.0435
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-04-27|15/03/2017|0.37|0.34|288800000|287130000|22.04|21.815|-0.0102|1446051755|0.0882|0.0058|0.48|0.0198
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-02-16|15/12/2016|0.25|0.26|283200000|281300000|20.47|21.13|0.0322|1343043431|-0.0385|0.0068|-0.2647|-0.0156
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2016-10-31|15/09/2016|0.34||287700000||20.635|21.13|0.024|1353869195|||0|0.026
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2016-07-28|15/06/2016|||280400000||19.27|21.475|0.1144|1264311108|||0|0.1114
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2015-04-30|15/03/2015|||252300000||16.11|16.815|0.0438|1056982472|||0|-0.0079
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2015-02-19|15/12/2014|||254300000||15.555|16.275|0.0463|1020568719|||0|-0.002
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2014-10-30|15/09/2014||0.27|254800000|253200000|11.925|12.435|0.0428|782403210||0.0063|0.2273|0.095
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2014-07-31|15/06/2014|0.23|0.22|232700000|231800000|13.06|12.905|-0.0119|856870950|0.0455|0.0039|-0.1786|0.3595
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2014-04-29|15/03/2014|0.28|0.30||170500000|14.51|14.6|0.0062|952005918|-0.0667||0.1111|-0.3042
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2013-10-31|15/09/2013||0.27||245030000|14.065|15.09|0.0729|922809278||||
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2023-05-15|15/03/2023|||||45.02|||11405859570|||0|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2023-03-15|15/12/2022||1.32||10140000000|45.02|||11405859570|||0.1|-0.1971
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-11-14|15/09/2022|0.89|1.2|13330000000|12630000000|39|39.32|0.0082|9880686777|-0.2583|0.0554|-0.2583|0.0724
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-08-10|15/06/2022|1.2|1.17|12430000000|11490000000|36.62|35.6|-0.0279|9277711262|0.0256|0.0818|0.1881|-0.2187
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-05-05|15/03/2022|1.01|0.91|15910000000|12130000000|40.1|37.02|-0.0768|10159372428|0.1099|0.3116|-0.114|-0.5804
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-03-14|15/12/2021|1.14|0.87|37920000000|8440000000|39.22|40.76|0.0393|9936424294|0.3103|3.4929|0.6286|2.4224
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-11-15|15/09/2021|0.7|0.76|11080000000|10840000000|41.72|41.18|-0.0129|10569801651|-0.0789|0.0221|-0.3396|0.0623
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-08-11|15/06/2021|1.06|0.945|10430000000|9820000000|37.36|38.54|0.0316|9465191385|0.1217|0.0621|-0.0364|-0.2353
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-05-06|15/03/2021|1.1|0.8967|13640000000|12870000000|36.22|35.72|-0.0138|9176371465|0.2267|0.0598|0.4286|0.4826
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-03-15|15/12/2020|0.77|0.59|9200000000|8560000000|36.2|36.52|0.0088|9171304330|0.3051|0.0748|0|-0.0707
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-11-12|15/09/2020|0.77|0.77|9900000000|10240000000|31.28|30.54|-0.0237|7924817671|0|-0.0332|0.878|0.0377
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-08-12|15/06/2020|0.41|0.69|9540000000|9440000000|31.76|31.52|-0.0076|8046426008|-0.4058|0.0106|-0.5341|0.1425
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-05-06|15/03/2020|0.88|0.87|8350000000|8260000000|32.64|33.68|0.0319|8269374625|0.0115|0.0109|0.1139|-0.0586
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-03-12|15/12/2019|0.79|0.79|8870000000|8520000000|33.68|28.42|-0.1562|8532859838|0|0.0411|-0.2476|-0.0624
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-11-11|15/09/2019|1.05|0.88|9460000000|8980000000|42.2|42.94|0.0175|10691409988|0.1932|0.0535|0.0938|0.0339
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-08-12|15/06/2019|0.96|1.07|9150000000|8740000000|37.28|37.5|0.0059|9444922846|-0.1028|0.0469|0.0323|-0.2193
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-05-09|15/03/2019|0.93|0.93|11720000000|9690000000|36.04|35.36|-0.0189|9130768218|0|0.2095|0.0941|0.5103
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-03-17|15/12/2018|0.85|0.83|7760000000|7730000000|34.26|35.2|0.0274|8679802882|0.0241|0.0039|3.25|-0.0684
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-11-12|15/09/2018|0.2|0.17|8330000000|8090000000|32.34|32.56|0.0068|8193369535|0.1765|0.0297|-0.7701|0.0159
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-08-01|15/06/2018|0.87|0.83|8200000000|8220000000|32.7|32.24|-0.0141|8284576029|0.0482|-0.0024|0.0058|-0.2235
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-05-11|15/03/2018|0.865|0.9|10560000000|9650000000|35.74|34.3|-0.0403|9054763128|-0.0389|0.0943|-0.0389|0.3504
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-03-19|15/12/2017|0.9|0.8|7820000000|7710000000|35.14|35.82|0.0194|8902751982|0.125|0.0143|-12.25|0.0169
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-11-17|15/09/2017|-0.08|0.02|7690000000|7660000000|33.68|34.075|0.0117|8532859838|-5|0.0039|-1.0899|-0.0141
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-08-14|15/06/2017|0.89|0.85|7800000000|7514000000|33.66|35.4|0.0517|8527792703|0.0471|0.0381|-0.0532|-0.2
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-05-15|15/03/2017|0.94|0.81|9750000000|9223000000|33.72|33.63|-0.0027|8542994107|0.1605|0.0571|-0.1215|0.3247
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-03-20|15/12/2016|1.07|0.89|7360000000|7621000000|34.165|32.69|-0.0432|8655735200|0.2022|-0.0342|0.163|0.0055
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-11-15|15/09/2016|0.92|0.76|7320000000|7632000000|29.6|29.93|0.0111|7499188009|0.2105|-0.0409|0.2958|-0.5374
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-08-12|15/06/2016|0.71|1.59||16498000000|27.65|26.635|-0.0367|7005153477|-0.5535||-0.1932|1.5598
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-05-13|15/03/2016|0.88|0.75||6445000000|27.85|28.515|0.0239|7055823859|0.1733||-0.0928|-0.1222
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-03-21|15/12/2015|0.97|0.73||7342000000|27.905|28.945|0.0373|7069758238|0.3288||0|-0.0072
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-11-12|15/09/2015|0.97|0.79||7395000000|28.98|27.65|-0.0459|7342110212|0.2278||3.0417|0.0335
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-08-12|15/06/2015|0.24|0.61||7155000000|28.565|29.145|0.0203|7236969822|-0.6066||0|-0.2034
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-05-11|15/03/2015|0.24|0.78||8982000000|26.765|26.995|0.0086|6780937835|-0.6923||-0.7576|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-03-23|15/12/2014|0.99|0.85|||31.125|29.495|-0.0524|7885548101|0.1647||0.0532|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-11-13|15/09/2014|0.94|0.55|||25.94|24.23|-0.0659|6571923597|0.7091||0.4462|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-08-14|15/06/2014|0.65|0.73|||25.835|25.89|0.0021|6545321380|-0.1096||-0.1447|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-05-15|15/03/2014|0.76|0.77|||26.44|26|-0.0166|6698599068|-0.013||-0.1828|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-03-24|15/12/2013|0.93|0.71||8341000000|25|25.67|0.0268|6333773575|0.3099||0.9375|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2013-11-14|15/09/2013|0.48|0.54|||25.3|25.28|-0.0008|6409778665|-0.1111|||
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-05-11|15/03/2023||0.14||8490000000|7.06|||4395074056|||0|-0.0629
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-02-14|15/12/2022|0.12|0.14|9020000000|9060000000|7.046|6.606|-0.0624|4386358649|-0.1429|-0.0044|-0.8095|-0.1466
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-11-23|15/09/2022|0.63|0.3506|10570000000|10150000000|5.17|5.302|0.0255|3218489148|0.7969|0.0414|4.25|-0.0347
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-09-08|15/06/2022|0.12|0.8041|10950000000|10640000000|5.986|6.13|0.0241|3726475040|-0.8508|0.0291|-0.8652|0.033
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-05-09|15/03/2022|0.89|0.6128|10600000000|9430000000|7.088|7.038|-0.0071|4412504869|0.4523|0.1241|4.2353|0.1752
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-02-07|15/12/2021|0.17|0.1903|9020000000|8760000000|8.806|9.062|0.0291|5482014359|-0.1067|0.0297|-0.1053|-0.0445
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-11-18|15/09/2021|0.19|-0.132|9440000000|9340000000|10.195|10.945|0.0736|6346710910|-2.4394|0.0107|-0.05|0.0876
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-08-11|15/06/2021|0.2|0.1475|8680000000|8800000000|8.91|8.538|-0.0418|5546757717|0.3559|-0.0136|-1.625|0.0117
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-05-10|15/03/2021|-0.32|-0.0367|8580000000|8040000000|11.385|10.475|-0.0799|7087524014|7.7193|0.0672|0.3913|0.1721
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-02-10|15/12/2020|-0.23|-0.335|7320000000|7950000000|9.94|10.71|0.0775|6187965244|-0.3134|-0.0792|-0.96|0.0083
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-11-19|15/09/2020|-5.75|-1.37|7260000000|7600000000|4.903|4.942|0.008|3052273050|3.1971|-0.0447|3.3233|-0.0584
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-08-20|15/06/2020|-1.33|-1.11|7710000000|6320000000|6.354|6.118|-0.0371|3955566739|0.1982|0.2199|0.1982|-0.0655
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-06-03|15/03/2020|-1.11|-0.36|8250000000|9950000000|6.474|6.864|0.0602|4030270477|2.0833|-0.1709|0.85|-0.1468
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-02-12|15/12/2019|-0.6|-0.18|9670000000|9860000000|11.125|11.155|0.0027|6925665619|2.3333|-0.0193|29|-0.1079
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-11-21|15/09/2019|-0.02|-0.05|10840000000|9770000000|13.51|11.945|-0.1158|8410403963|-0.6|0.1095|-0.8667|0.0056
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-08-07|15/06/2019|-0.15|0.26|10780000000|10620000000|10.565|10.965|0.0379|6577047582|-1.5769|0.0151|-0.0625|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-05-14|15/03/2019|-0.16|0.05|10640000000|8780000000|13.15|12.11|-0.0791|8186292157|-4.2|0.2118|-3|0.3401
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-02-12|15/12/2018|0.08|0.12|7940000000|8160000000|14.625|13.69|-0.0639|9104526712|-0.3333|-0.027|-1.7273|-0.1197
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-11-20|15/09/2018|-0.11|0.28|9020000000|10180000000|16.095|16.14|0.0028|10019647944|-1.3929|-0.1139|-0.4762|0.0011
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-08-09|15/06/2018|-0.21|0.28|9010000000|10870000000|21.46|20.46|-0.0466|13359530592|-1.75|-0.1711|-1.5385|-0.1619
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-05-15|15/03/2018|0.39|0.37|10750000000|10620000000|23.25|21.49|-0.0757|14473862978|0.0541|0.0122|2.25|0.0947
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-02-14|15/12/2017|0.12|0.4|9820000000|9690000000|23.1|22.79|-0.0134|14380483455|-0.7|0.0134|-0.3333|-0.104
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-11-23|15/09/2017|0.18|0.28|10960000000|10370000000|21.92|22.855|0.0427|13645895810|-0.3571|0.0569|-0.6|0.0498
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-08-10|15/06/2017|0.45|0.39|10440000000|10600000000|25.56|25.7|0.0055|15911910967|0.1538|-0.0151|0.7308|-0.0509
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-05-16|15/03/2017|0.26|0.29|11000000000|10390000000|21.6|23.175|0.0729|13446685843|-0.1034|0.0587|25|0.0902
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-02-09|15/12/2016|0.01|0.22|10090000000|9750000000|23.255|23.61|0.0153|14476975115|-0.9545|0.0349|-0.9565|0.009
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-11-24|15/09/2016|0.23|0.36|10000000000|10310000000|21.95|21.295|-0.0298|13664572190|-0.3611|-0.0301|0|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-08-11|15/06/2016|0.23|0.28|9870000000|10750000000|21.115|21.55|0.0206|13144757569|-0.1786|-0.0819|1.0909|0.002
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-05-10|15/03/2016|0.11|0.16|9850000000|10610000000|18.36|19.03|0.0365|11429683145|-0.3125|-0.0716|-3.75|0.0314
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-02-12|15/12/2015|-0.04|0.25|9550000000|10100000000|12.9|14.005|0.0857|8030659221|-1.16|-0.0545|-1.0702|-0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-11-19|15/09/2015|0.57|0.29|10560000000|10770000000|19.16|19.52|0.0188|11927708063|0.9655|-0.0195|0.3571|-0.0555
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-08-13|15/06/2015|0.42|0.33|11180000000|11010000000|22.25|22.12|-0.0058|13851331237|0.2727|0.0154|-0.0667|0.0164
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-05-12|15/03/2015|0.45|0.33|11000000000|10520000000|24.865|25.585|0.029|15479251597|0.3636|0.0456|0|0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-02-13|15/12/2014|0.45|0.21|10040000000|9650000000|23.63|23.12|-0.0216|14710424517|1.1429|0.0404|6.5|-0.1004
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-11-20|15/09/2014|0.06|0.12|11160000000|10590000000|19.73|20.99|0.0639|12282550965|-0.5|0.0538|-0.625|0.0391
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-08-14|15/06/2014|0.16|0.26|10740000000|10650000000|20.97|20.53|-0.021|13054490181|-0.3846|0.0085|-0.6444|0.0768
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-05-13|15/03/2014|0.45|0.14||9890000000|21.27|22.385|0.0524|13241250416|2.2143||-2.2162|0.0715
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-02-14|15/12/2013|-0.37|-0.01||9230000000|19.7|20.09|0.0198|12263875773|36||-1.0667|-0.016
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2013-12-02|15/09/2013||0.15||9380000000|19.27|17.25|-0.1048|11996186934||||
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-05-02|15/03/2023||0.82||9720000000|15.84|||7920000076|||-0.3881|-0.1481
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-03-07|15/12/2022||1.34||11410000000|15.84|||7920000076|||-23.3333|0.0795
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-10-28|15/09/2022|-0.06|-0.06|10560000000|10570000000|13.63|12.63|-0.0734|6815000057|0|-0.0009|-1.1111|0.1163
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-07-28|15/06/2022|0.54|0.63|9460000000|9460000000|14.44|15.17|0.0506|7219999790|-0.1429|0|-0.3791|0.109
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-05-04|15/03/2022|0.8697|0.94|8530000000|8520000000|16.15|15.47|-0.0421|8074999809|-0.0748|0.0012|1.23|-0.0469
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-03-15|15/12/2021|0.39|-0.015|8950000000|8950000000|18.23|18.54|0.017|9114999771|-27|0|-0.4134|0.1118
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|22.3|22.3|0|11149999619|-0.1793|0|-0.3728|0.137
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|27.02|26.88|-0.0052|13510000229|0|0|0.0816|0.0826
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|24.12|25.64|0.063|12060000420|-0.0926|0|10.3557|-0.0439
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|23.91|23.3|-0.0255|11954999924|-1.7453|0.0738|-0.7371|0.2063
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|18.572|19.38|0.0435|9286000252|-0.0313|0|-1.5697|0.2916
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|17.366|16.384|-0.0565|8682999611|0.0287|0.0305|-4.0321|-0.2271
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|13.764|13.498|-0.0193|6881999969|0|0|-0.6844|-0.1966
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|12.192|11.938|-0.0208|6096000195|0.0947|0.0382|-0.2999|0.124
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2019|0.86|0.78|6290000000|6290000000|23.065|24.4|0.0579|11532500267|0.1026|0|-0.14|0.0466
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2018|1||6010000000||23.065|24.4|0.0579|11532500267|||0.2268|-0.1571
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2019|0.8151|0.86|7130000000|7130000000|27.05|25.9|-0.0425|13524999619|-0.0522|0|2.135|0.0869
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2018|0.26||6560000000||27.05|25.9|-0.0425|13524999619|||-0.886|-0.747
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|15/12/2018|2.28||25930000000|||26.45|-1||||2.931|3.286
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|15/03/2018|0.58||6050000000|||26.45|-1||||-0.2368|-0.0562
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-05-29|15/03/2019|0.76||6410000000|||26.45|-1|||||
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2023-05-04|15/03/2023|||||2.91|||24238865069|||0|0
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2023-02-17|15/12/2022|-9.06|-9.06||98160000000|2.94|2.91|-0.0102|24488750031|0||0.1586|1.3573
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-11-03|15/09/2022|-7.82|-4.42|41640000000|41640000000|3.152|3.07|-0.026|26254604551|0.7692|0|-35.5865|1.0322
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-08-17|15/06/2022|0.2261|-0.2426|20490000000|20490000000|7.75|6.525|-0.1581|64553676545|-1.932|0|-1.0267|-0.702
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-05-03|15/03/2022|-8.47|0.7101|68760000000|4520000000|23.64|22.8|-0.0355|196909532146|-12.9279|14.2124|-8.4298|-0.1956
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-02-23|15/12/2021|1.14|1.43|85480000000|1090000000|36.69|28.63|-0.2197|305609587586|-0.2028|77.422|-1.0876|1.3072
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-11-05|15/09/2021|-13.01|-0.5072|37050000000|10610000000|38.99|38.94|-0.0013|324767478303|24.6506|2.492|-215.6865|0.826
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-08-07|15/06/2021|0.0606|-0.3|20290000000|8510000000|33.22|33.24|0.0006|276706221114|-1.202|1.3843|-0.9729|-0.0411
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-05-07|15/03/2021|2.24|1.21|21160000000|12530000000|30.39|30.5|0.0036|253133702040|0.8512|0.6887|0.7638|0.0506
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-02-25|15/12/2020|1.27|-0.0144|20140000000|8170000000|30.04|29|-0.0346|250218387422|-89.1944|1.4651|-2.8406|0.8562
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-11-09|15/09/2020|-0.69|-0.2468|10850000000|14250000000|27.1|26.7|-0.0148|225729633420|1.7958|-0.2386|-2.6429|0.5303
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-08-09|15/06/2020|0.42|0.35|7090000000|11810000000|30.56|30.3|-0.0085|254549718806|0.2|-0.3997|-0.6842|-0.45
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-05-08|15/03/2020|1.33|1.26|12890000000|21670000000|24.54|24.64|0.0041|204406100841|0.0556|-0.4052|-0.125|-0.2427
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-03-01|15/12/2019|1.52|1.52|17020000000|13030000000|26.74|28.06|0.0494|222731005941|0|0.3062|5.6087|0.0598
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-11-12|15/09/2019|0.23|-0.4|16060000000|18050000000|27.95|28.37|0.015|232809717250|-1.575|-0.1102|-0.4651|0.0786
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-08-07|15/06/2019|0.43|0.2|14890000000|14120000000|27.35|27.84|0.0179|227812010082|1.15|0.0545|-0.7952|-0.3179
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-05-07|15/03/2019|2.1|0.49|21830000000|20210000000|26.43|25.89|-0.0204|220148863328|3.2857|0.0802|2.4426|-0.131
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-03-12|15/12/2018|0.61|0.87|25120000000|13830000000|25.75|25.84|0.0035|214484796263|-0.2989|0.8163|-62|0.4699
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-11-12|15/09/2018|-0.01|-1.46|17090000000|14890000000|26.16|25.32|-0.0321|217899892719|-0.9932|0.1478|-0.9944|0.1439
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-07-30|15/06/2018|-1.8|0.36|14940000000|15040000000|26.26|26.69|0.0164|218732846562|-6|-0.0066|-6.8065|-0.2896
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-05-08|15/03/2018|0.31|2.48|21030000000|21680000000|26.89|26.9|0.0004|223980428761|-0.875|-0.03|-0.958|6.847
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-03-08|15/12/2017|7.38|9.68|2680000000|16702000000|25.25|25.25|0|210320042938|-0.2376|-0.8395|-0.0081|-0.8285
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-11-07|15/09/2017|7.44|7.46|15630000000|14194000000|23.9|24.475|0.0241|199075205781|-0.0027|0.1012|10.625|0.0385
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-08-08|15/06/2017|0.64||15050000000|16434000000|18.2|19.1|0.0495|151597027403||-0.0842|-0.7722|-0.3236
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-05-09|15/03/2017|2.81|2.75|22250000000|17493000000|16.22|16.685|0.0287|135104592160|0.0218|0.2719|-0.2739|0.1534
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-04-27|15/12/2016|3.87|13.67|19290000000|66835000000|14.825|15.07|0.0165|123484934512|-0.7169|-0.7114|0|0.3149
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2016-11-22|15/09/2016|||14670000000||11.37|11.61|0.0211|94706489669||||
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2023-04-27|15/03/2023|||||2.9|||20097001|||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2023-03-01|15/12/2022|||||2.9|||20097001|||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-11-11|15/09/2022|-0.08||3480000||3.22|3.12|-0.0311|22314600|||-1.8|-0.5173
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-09-02|15/06/2022|0.1||7210000||2.82|2.76|-0.0213|19542600|||0.25|0.0028
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-04-28|15/03/2022|0.08||7190000||2.74|2.74|0|18988200|||-1.6154|0.3643
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-03-02|15/12/2021|-0.13||5270000||2.46|2.44|-0.0081|17047800|||-5.3333|1.205
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-11-12|15/09/2021|0.03||2390000||2.9|2.88|-0.0069|20097001|||2|-0.5499
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-09-03|15/06/2021|0.01||5310000||2.98|2.82|-0.0537|20651400|||-0.8333|0.062
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-04-29|15/03/2021|0.06||5000000||2.4|2.32|-0.0333|16632001|||1|0.1338
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-03-03|15/12/2020|0.03||4410000||1.21|1.2|-0.0083|8385300|||0|0.4135
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-11-13|15/09/2020|0.03||3120000||1.21|1.12|-0.0744|8385300|||2|0.4247
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-08-28|15/06/2020|0.01||2190000||1.45|1.45|0|10048500|||-0.8|-0.3634
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-04-24|15/03/2020|0.05||3440000||1.14|1.16|0.0175|7900200|||-1.1852|-0.0802
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-02-26|15/12/2019|-0.27||3740000||1.045|0.97|-0.0718|7241850|||-0.3864|-0.2766
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-11-15|15/09/2019|-0.44||5170000||1.385|1.345|-0.0289|9598050|||-45|0.093
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-08-16|15/06/2019|0.01||4730000||1.91|1.935|0.0131|13236300|||-0.6667|-0.1901
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-04-29|15/12/2018|0.03||5840000||2.57|2.58|0.0039|17810100|||-0.4|-0.1775
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-04-26|15/03/2019|0.05||7100000||2.54|2.57|0.0118|17602200|||-6|0.0957
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-11-16|15/09/2018|-0.01||6480000||2.57|2.45|-0.0467|17810100|||-1.3333|-0.0769
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-08-31|15/06/2018|0.03||7020000||3.48|3.53|0.0144|24116400|||-0.25|0.0669
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-04-26|15/03/2018|0.04||6580000||5.18|4.85|-0.0637|35897399|||0.3333|-0.1203
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-03-15|15/12/2017|0.03||7480000||5.28|5.14|-0.0265|36590401|||-4|-0.0811
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-11-17|15/09/2017|-0.01||8140000||2.756|2.756|0|19099080|||-1.5|0.0627
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-09-01|15/06/2017|0.02||7660000||2.51|2.54|0.012|17394300|||-0.3333|0.0865
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-04-27|15/03/2017|0.03||7050000||2.599|2.292|-0.1181|18011070||||
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2023-05-10|15/03/2023|||||25.7|||344416864|||0|0
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2023-03-31|15/12/2022||||31300000|25.7|||344416864|||0|0.0399
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2022-11-10|15/09/2022|-0.25||26640000|30100000|13.2|12.52|-0.0515|176898926||-0.115|-6|-0.0277
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2022-08-11|15/06/2022|0.05||27400000||14.52|14.24|-0.0193|194588828|||-1.7143|-0.0214
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2022-05-10|15/03/2022|-0.07||28000000||15.2|14.4|-0.0526|203701794|||-3.3333|0.0687
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2022-04-01|15/12/2021|0.03||26200000|26800000|20.65|19.74|-0.0441|276739607||-0.0224|2|0.0038
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2021-11-11|15/09/2021|0.01||26100000|26100000|26.85|26.5|-0.013|359828508||0|-0.75|0.0482
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2021-08-24|15/06/2021|0.04||24900000|24900000|27.9|27.4|-0.0179|373900003||0|-0.5|0.0375
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|30.7|29.35|-0.044|411424034|0|0.0714|-2|0.2698
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2021-03-26|15/12/2020|-0.08||18900000|18900000|30.4|30.6|0.0066|407403588||0|0.3333|0.0739
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2020-11-06|15/09/2020|-0.06||17600000|17600000|26.3|29.5|0.1217|352457704||0|1|-0.0276
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2020-08-13|15/06/2020|-0.03||18100000|17400000|20|19.5|-0.025|268028680||0.0402|-0.25|0.0284
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2020-05-11|15/03/2020|-0.04||17600000|17600000|13.05|14.55|0.1149|174888716||0|-0.5556|0.0115
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2020-04-23|15/12/2019|-0.09||17400000|16930000|11.6|11.7|0.0086|155456640||0.0278|0|0.0875
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2019-11-14|15/09/2019|-0.09||16000000|15700000|12.2|11.85|-0.0287|163497492||0.0191|0.5|-0.0303
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2019-08-14|15/06/2019|-0.06||16500000|16500000|8.58|8.8|0.0256|114984303||0|-0.3333|0.0855
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2019-05-10|15/03/2019|-0.09||15200000||7.72|7.58|-0.0181|103459068|||1.25|0.1176
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2019-03-29|15/12/2018|-0.04||13600000|14130000|6.24|6.04|-0.0321|83624945||-0.0375|-0.7333|0.1138
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2018-11-14|15/09/2018|-0.15||12210000|15800000|6.08|6|-0.0132|81480718||-0.2272|0.25|-0.0461
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2018-08-22|15/06/2018|-0.12||12800000|13300000|11.7|9.48|-0.1897|156796775||-0.0376|-0.1429|0.0631
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2018-05-22|15/03/2018|-0.14||12040000|11900000|13.75|13.2|-0.04|184269718||0.0118|1|-0.5076
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2018-04-26|15/12/2017|-0.07||24450000||18|17.5|-0.0278|241225812|||6|1.0173
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2017-11-29|15/09/2017|-0.01||12120000||18.5|18.7|0.0108|247926529|||-2|0.0919
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2017-08-30|15/06/2017|0.01||11100000||18|17.505|-0.0275|241225812|||-0.5|-0.0246
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2017-05-31|15/03/2017|0.02||11380000||20|20.23|0.0115|268028680|||0|0.0116
03256|DAXCLASSIC|VQTG|EUR|Consumer Cyclicals|991176|2017-03-01|15/12/2016|||11250000|9360000|14.55|14.6|0.0034|194990867||0.2019||
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-04-25|15/03/2023|||||19.9|||526601770|||0|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-03-02|15/12/2022|||||19.9|||526601770|||0|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-10-21|15/09/2022|0.61||238000000||16.45|17.35|0.0547|435306517|||0.1091|-0.0157
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-07-20|15/06/2022|0.55||241800000||15.9|17.1|0.0755|420752166|||0.0784|-0.027
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-04-22|15/03/2022|0.51||248500000||22.4|20.7|-0.0759|592757772|||-0.3625|-0.0461
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-02-17|15/12/2021|0.8||260500000||23|24.8|0.0783|608635223|||0.5094|0.109
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-10-20|15/09/2021|0.53||234900000||23.5|23.9|0.017|621866424|||0.1042|0.038
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-07-20|15/06/2021|0.48||226300000||19.7|20.9|0.0609|521309320|||0.0435|0.0134
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-04-22|15/03/2021|0.46||223300000||15.6|17.05|0.0929|412813466|||-0.4321|-0.1146
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-02-17|15/12/2020|0.81||252200000||15.4|15.8|0.026|407520965|||0.5283|0.2125
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-10-20|15/09/2020|0.53||208000000||12.35|12.25|-0.0081|326810662|||-1.9464|0.314
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-07-20|15/06/2020|-0.56||158300000||11.9|12.1|0.0168|314902562|||-8|-0.1321
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-04-22|15/03/2020|0.08||182400000||10.8|11.55|0.0694|285793936|||-0.9696|-0.2567
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-02-06|15/12/2019|2.63||245400000||14.9|15.15|0.0168|394289765|||17.7857|0.2604
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-10-21|15/09/2019|0.14||194700000||12.8|13.2|0.0312|338718738|||-0.125|-0.0041
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-07-18|15/06/2019|0.16||195500000||14.4|13.8|-0.0417|381058564|||-0.1579|-0.0111
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-04-18|15/03/2019|0.19||197700000||15.25|14.9|-0.023|403551615|||-0.7246|-0.1665
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-02-07|15/12/2018|0.69||237200000||13.2|13.76|0.0424|349303688|||3.9286|0.2084
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-10-19|15/09/2018|0.14||196300000||14.82|14.5|-0.0216|392172775|||-0.1765|-0.0581
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-07-19|15/06/2018|0.17||208400000||14.98|15.56|0.0387|396406755|||-0.3462|0.0019
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-04-20|15/03/2018|0.26||208000000||17.94|18.32|0.0212|474735488|||-0.5517|-0.1104
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-02-08|15/12/2017|0.58||233800000||19.26|19|-0.0135|509665849|||3.1429|0.1672
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-10-20|15/09/2017|0.14||200300000||18.76|19.6|0.0448|496434649|||-0.1765|-0.0045
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-07-20|15/06/2017|0.17||201200000||19.455|19.44|-0.0008|514826009|||-0.2917|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-04-24|15/03/2017|0.24||201200000||19.19|18.8|-0.0203|507813489|||0|-0.1074
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-02-09|15/12/2016|||225400000||15.015|15.1|0.0057|397332960|||0|0.1494
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2016-10-21|15/09/2016|||196100000||14.1|13.985|-0.0082|373119864|||0|0.0503
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-10-21|15/09/2014|||186700000|185500000|10.81|12.25|0.1332|286058566||0.0065|0|0.0424
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-07-18|15/06/2014|||179100000|180800000|13.33|12.99|-0.0255|352743803||-0.0094|0|-0.0632
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-04-22|15/03/2014||0.18||193000000|11.115|11.475|0.0324|294129581|||-0.4545|-0.0896
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-02-07|15/12/2013|0.43|0.33||212000000|11.68|12.4|0.0616|309080852|0.303||0.303|0.1522
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2013-10-21|15/09/2013|0.33|0.07||184000000|9.372|9.782|0.0437|248005615|3.7143|||
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2023-05-17|15/03/2023|||||6.24|||98767446|||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2023-03-29|15/12/2022|||||6.24|||98767446|||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-11-22|15/09/2022|-0.02||18650000||8.82|8.68|-0.0159|139603987|||-0.9333|0.1235
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-08-30|15/06/2022|-0.3||16600000|16600000|10|10.3|0.03|158281170||0|0.6667|0.0724
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-05-31|15/03/2022|-0.18||15480000||10.9|10.8|-0.0092|172526469|||-0.5385|0.3152
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-04-28|15/12/2021|-0.39||11770000||11.95|11.95|0|189145995|||-3.7857|1.0223
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-11-11|15/09/2021|0.14||5820000||16.1|16.45|0.0217|254832690|||0|0.0699
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-08-31|15/06/2021|-0||5440000||14.9|15.6|0.047|235838937|||-1|0.0112
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-05-11|15/03/2021|-0.01||5380000||17.15|16.95|-0.0117|271452201|||-0.875|0.0653
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-03-30|15/12/2020|-0.08||5050000||15.15|15.15|0|239795967|||-1.4444|-0.0683
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-11-19|15/09/2020|0.18||5420000|5500000|12.75|12.5|-0.0196|201808492||-0.0145|0|0.0994
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-08-27|15/06/2020|0.18||4930000||12.6|12.45|-0.0119|199434280|||1|0.0557
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-05-13|15/03/2020|0.09||4670000||12.35|11.75|-0.0486|195477251|||2|-0.0897
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-03-25|15/12/2019|0.03||5130000||9.58|10.55|0.1013|151633360|||-0.25|-0.0465
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-11-21|15/09/2019|0.04||5380000|6000000|13.2|13.25|0.0038|208931141||-0.1033|-0.7143|0.0782
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-08-29|15/06/2019|0.14||4990000|5000000|11.45|12.5|0.0917|181231937||-0.002|0.2727|0.0396
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-05-15|15/03/2019|0.11|0.11|4800000|4790000|14.05|14.05|0|222385047|0|0.0021|-3.2|-0.0123
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-03-28|15/12/2018|-0.05||4860000||13.75|13.8|0.0036|217636609|||-1.4167|-0.1
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-11-22|15/09/2018|0.12||5400000|5400000|10.9|12.05|0.1055|172526469||0|0|0.0286
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-08-30|15/06/2018|0.12||5250000||14.65|14.75|0.0068|231881908|||0.7143|0.0294
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-05-17|15/03/2018|0.07||5100000|5100000|15.35|15.95|0.0391|242961602||0|-0.4615|-0.0625
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-03-28|15/12/2017|0.13||5440000||14.15|13.7|-0.0318|223967850|||2.25|-0.0286
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-11-20|15/09/2017|0.04||5600000||10.52|10.475|-0.0043|166511798|||-1.093|0.3759
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-07-27|15/06/2017|-0.43||4070000||8.289|8.14|-0.018|131199255|||-5.4239|-0.0025
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-04-27|15/03/2017|0.0972||4080000||6.124|6.155|0.0051|96931390|||0|0.0175
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2016-11-21|15/09/2016|0.0972||4010000||4.657|4.761|0.0223|73711542||||
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-05-12|15/03/2023|||||67|||2681420132|||0|0
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-02-23|15/12/2022||1.61||2390000000|67|||2681420132|||5.2282|0.0437
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|58|54|-0.069|2321229368|-2.3153|0.0044|-1.6415|0.0599
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|53.85|55.15|0.0241|2155141344|0|0|-1.6709|-0.0565
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-05-13|15/03/2021|-0.79||2300000000||38.78|41.94|0.0815|1552021932|||-7.32|0.0177
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|38.78|41.94|0.0815|1552021932|-0.729|0.018|-1.1179|0.1078
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|41.1|39.7|-0.0341|1644871095|1.0326|0|0.1099|0.0681
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.7|41.8|0.0529|1588841512|-0.4605|0|-0.5774|-0.1318
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-11-11|15/09/2020|-2.26||2200000000||51.3|51|-0.0058|2053087324|||0.2626|-0.5238
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-07|15/12/2020|-1.79||4620000000|||59.45|-1||||-0.7651|0.3548
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-07|15/06/2020|-7.62||3410000000|||59.45|-1||||4.0132|0.6238
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-01|15/06/2021|-1.52||2100000000|||59.45|-1|||||
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-05-04|15/03/2023||||66450000000|167.8|||84117346661|||0|-0.1037
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-03-14|15/12/2022||8.37||74140000000|167.8|||84117346661|||0.4381|0.061
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|172|173|0.0058|86222785236|-0.3299|0.0119|-0.4772|0.0168
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|180.45|192.2|0.0651|90458728679|0.7804|0.0702|-0.4284|0.1084
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|206.6|200|-0.0319|103567604395|0.2609|0.025|0.6436|-0.0135
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|213|201.8|-0.0526|106775891019|-0.005|0|0.441|0.1172
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|288.4|280.8|-0.0264|144573550790|0.2217|0.0248|-0.432|-0.154
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|278.2|280|0.0065|139460348286|0.3073|0.1008|0.5039|0.0787
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|256.6|261.8|0.0203|128632367545|-0.0812|0.0203|-0.5356|-0.0745
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|239|308.8|0.2921|119809567857|0.0007|0|1.6867|0.1354
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|143.3|133.5|-0.0684|71835612718|0.299|0.0116|-2.6006|0.445
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|149.4|145.2|-0.0281|74893509233|-0.1247|-0.0027|-5.141|-0.2538
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|137.3|136.3|-0.0073|68827841140|0.2188|0.0193|-0.855|-0.1662
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|108.2|101.5|-0.0619|54240145927|-0.0578|0.085|-0.2884|0.0749
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|172.2|169.9|-0.0134|86323042759|0.1721|0.0672|-0.0442|-0.0578
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|161.35|158.7|-0.0164|80883993745|0.0408|0.0476|0.3685|0.0863
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|159.4|163.5|0.0257|79906461863|-0.0571|0.0267|0.0684|-0.0206
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|150.4|150|-0.0027|75394804496|-0.0542|0.0268|0.0169|0.11
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|138.6|145.8|0.0519|69479526511|0.0556|-0.0067|-0.1739|-0.0973
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|148.1|141.5|-0.0446|74241831510|0.068|-0.0244|0.0063|0.0501
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|165.7|169.2|0.0211|83064623549|-0.0765|-0.0105|-0.2777|-0.0266
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|161|159.9|-0.0068|80708537343|0.3049|-0.4649|3.1792|0.0876
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|150|159.4|0.0627|75194289450|-0.5182|-0.0069|-0.6603|-0.0783
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-07-27|15/06/2017|6.24|6.82|59670000000|59700000000|138.35|134.3|-0.0293|69354202696|-0.085|-0.0005|-0.07|0.0617
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-06-30|15/03/2017|6.71|6.53|56200000000||136.2|137.6|0.0103|68276413291|0.0276||-6.6864|-0.0197
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|146.05|144.4|-0.0113|73214174691|-1.196|0.1195|-0.0084|0.1025
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-10-26|15/09/2016|-1.19|3.78|52000000000|52500000000|134.8|135.55|0.0056|67574602982|-1.3148|-0.0095|-1.5174|-0.0872
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-08-03|15/06/2016|2.30|4.87|56970000000|53760000000|127.15|128.7|0.0122|63739693455|-0.5277|0.0597|-0.5043|0.1179
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|141.35|137.15|-0.0297|70858088485|0.2643|-0.0143|-1.4284|-0.039
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-04-28|15/12/2015|-10.83|2.41|53030000000|52870000000|141.55|138.35|-0.0226|70958346007|-5.4938|0.003|2.1391|0.0299
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|121.8|125.4|0.0296|61057764563|0.4082|0.0084|-1.6473|-0.0812
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|190.6|185.55|-0.0265|95546880187|-0.0566|0.0562|0|0.0626
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|236.45|227.3|-0.0387|118531263407|-0.1749|0.0419|-0.081|-0.0365
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|237.45|240.7|0.0137|119032558670|0.1647|0.0517|-0.0085|0.1192
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|162.5|169.7|0.0443|81460480238|-0.0519|0.0252|-0.0958|-0.0406
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|173.7|170.9|-0.0161|87074985653|0.1451|-0.4927|0.3124|1.1292
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-04-29|15/03/2014|4.93|4.77||47200000000|191.65|192.5|0.0044|96073234094|0.0335||0.0249|-0.0707
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-03-13|15/12/2013|4.81|5.18||50790000000|176.5|174.25|-0.0127|88478613920|-0.0714||0.2691|0.0612
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2013-10-30|15/09/2013|3.79|4.53||47860000000|167.8|180.5|0.0757|84117346661|-0.1634|||
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2023-04-27|15/03/2023|||||40.05|||703445396|||0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2023-03-16|15/12/2022|||||40.05|||703445396|||0|0
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-10-27|15/09/2022|1|0.83|279800000|279800000|36.7|36.15|-0.015|644605419|0.2048|0|0.6529|0.1007
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-08-03|15/06/2022|0.605|0.51|254200000|248900000|34.8|37.1|0.0661|611233451|0.1863|0.0213|29.25|0.1445
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-04-28|15/03/2022|0.02|0.09|222100000|206500000|35.45|36.45|0.0282|622650194|-0.7778|0.0755|-0.9|-0.0728
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2022-03-17|15/12/2021|0.2||239550000|216000000|39.75|40|0.0063|698176155||0.109|-0.6694|0.0159
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|46.2|46.25|0.0011|811465129|0.0083|0|0.1415|-0.0771
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-07-28|15/06/2021|0.53||255500000|255500000|42.45|42.3|-0.0035|745599454||0|2.3125|0.2343
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|44.15|44.3|0.0034|775458574|0|0|-0.6981|-0.1786
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2021-03-18|15/12/2020|0.53||252000000||41.15|41.8|0.0158|722766034|||-0.4752|0.1225
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-10-29|15/09/2020|1.01||224500000||30|31.35|0.045|526925400|||-7.7333|0.068
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|38.5|38.1|-0.0104|676220930|-0.6512|0.001|-0.9525|0.1493
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-04-30|15/03/2020|-3.16||182900000||34.4|32.9|-0.0436|604207819|||-8.0222|-0.3019
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|25.6|28|0.0937|449643015|0|0|-0.1346|0.1644
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-10-24|15/09/2019|0.52||225000000|225000000|38|36.25|-0.0461|667438840||0|-6.7778|0.4063
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-07-25|15/06/2019|-0.09||160000000|250000000|32.95|32.2|-0.0228|578739744||-0.36|-0.7188|-0.1579
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-04-25|15/03/2019|-0.32|-0.32|190000000|189170000|42.85|42.95|0.0023|752625086|0|0.0044|-1.5714|-0.2149
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2019-03-28|15/12/2018|0.56|0.56|242000000|243800000|41.15|40.75|-0.0097|722766034|0|-0.0074|13|0.1805
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-10-25|15/09/2018|0.04||205000000|201000000|40.3|40.25|-0.0012|707836441||0.0199|-0.9184|-0.1458
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-08-01|15/06/2018|0.49|0.56|240000000|236000000|44.3|43.45|-0.0192|778093161|-0.125|0.0169|11.25|0.346
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-04-26|15/03/2018|0.04||178300000|182000000|41.25|40.4|-0.0206|724522425||-0.0203|-0.9394|-0.2413
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2018-03-22|15/12/2017|0.66|0.69|235000000|235000000|40.75|39.75|-0.0245|715740335|-0.0435|0|0.8857|-0.0676
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-10-25|15/09/2017|0.35|0.35|252050000|247000000|57.1|55.89|-0.0212|1002914651|0|0.0204|-0.0909|-0.0592
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-07-26|15/06/2017|0.385||267900000||58.74|56.05|-0.0458|1031719963|||1.1389|0.196
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-04-27|15/03/2017|0.18||224000000||59.78|61.6|0.0304|1049986659|||1|-0.1634
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2017-03-23|15/12/2016|0.09||267750000||60.37|59.01|-0.0225|1060349528|||0|0.8936
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-10-27|15/09/2016|||141400000||54.77|55.59|0.015|961990147|||0|-0.4996
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-07-27|15/06/2016||0.70|282600000|313000000|55.2|56.23|0.0187|969542749||-0.0971|0|0.177
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-04-28|15/03/2016|0.71||240100000|251000000|58.337|58.637|0.0051|1024641600||-0.0434|0|-0.2785
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2016-03-17|15/12/2015|||332800000|299000000|52.72|53.593|0.0166|925983591||0.113|0|0.102
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-10-29|15/09/2015||0.72|302000000|366100000|65.612|64.942|-0.0102|1152420970||-0.1751|0.8947|-0.4663
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-07-30|15/06/2015|0.08|0.38|565900000|348750000|55.883|56.183|0.0054|981539061|-0.7895|0.6227|-0.7419|0.7695
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-04-30|15/03/2015|0.31|0.08|319800000|292200000|54.816|55.989|0.0214|962798124|2.875|0.0945|-1.1047|-0.1022
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2015-03-26|15/12/2014|-2.96|2.34|356200000|378780000|55.097|55.737|0.0116|967733628|-2.265|-0.0596|1.0845|0.0424
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-10-30|15/09/2014|-1.42|0.29|341700000|345500000|49.655|44.524|-0.1033|872149336|-5.8966|-0.011|0|0.0298
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-07-24|15/06/2014|-1.42|1.03|331800000|366300000|58.744|58.152|-0.0101|1031790181|-2.3786|-0.0942|34.5|0.3405
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-04-30|15/03/2014|-0.04|0.57||273250000|72.86|71|-0.0255|1279726166|-1.0702||0|-0.211
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2014-03-27|15/12/2013|-0.04|||346320000|70.64|69.45|-0.0168|1240733664|||-1.0597|0.0256
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Industrials|6294|2013-10-30|15/09/2013|0.67|0.52||337670000|72.62|75.98|0.0463|1275510800|0.2885|||
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2023-04-28|15/03/2023||||1910000000|144|||7153629552|||0|-0.0155
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2023-03-14|15/12/2022||4.02||1940000000|144|||7153629552|||-0.2569|-0.1182
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-10-28|15/09/2022|5.08|5.41|2130000000|2200000000|117.25|117.9|0.0055|5824743507|-0.061|-0.0318|-0.3377|-0.0184
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-07-29|15/06/2022|7.67|7.67|2170000000|2170000000|146.25|144.95|-0.0089|7265405014|0|0|-0.0316|0.0433
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-04-27|15/03/2022|7.92|6.9|2080000000|1980000000|164|156.95|-0.043|8147189212|0.1478|0.0505|0.3702|0.2308
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-03-15|15/12/2021|5.78|5.52|1690000000|1680000000|142.15|148.75|0.0464|7061724980|0.0471|0.006|0.1796|0.0181
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-10-29|15/09/2021|4.9|4.63|1660000000|1640000000|153.45|151.5|-0.0127|7623086340|0.0583|0.0122|0.4|0.1067
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-08-04|15/06/2021|3.5|2.68|1500000000|1440000000|126|131.75|0.0456|6259425858|0.306|0.0417|0.699|0.1029
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-04-30|15/03/2021|2.06|1.86|1360000000|1310000000|128.7|124.8|-0.0303|6393556260|0.1075|0.0382|0.823|0.0968
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-03-15|15/12/2020|1.13|1.27|1240000000|1230000000|115.95|109.4|-0.0565|5760161977|-0.1102|0.0081|-0.1308|0.0508
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-11-02|15/09/2020|1.3|1.04|1180000000|1200000000|82.82|83.58|0.0092|4114330537|0.25|-0.0167|18.4903|0.1028
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-07-29|15/06/2020|0.0667|0.05|1070000000|1070000000|79.7|77.48|-0.0279|3959335093|0.334|0|-0.9491|-0.1083
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-04-30|15/03/2020|1.31|0.39|1200000000|1220000000|54.04|51.5|-0.047|2684598247|2.359|-0.0164|-1.0866|0.0345
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-01-27|15/12/2019|-15.12|-0.15|1160000000|1180000000|61.6|62.98|0.0224|3060163677|99.8|-0.0169|-10.0539|-0.0866
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-10-23|15/09/2019|1.67|0.28|1270000000|1270000000|66.92|69.7|0.0415|3324450531|4.9643|0|1.4559|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-08-01|15/06/2019|0.68|0.62|1270000000|1300000000|67.5|66.1|-0.0207|3353263853|0.0968|-0.0231|-5.25|0.0242
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-04-25|15/03/2019|-0.16|0.33|1240000000|1250000000|82.82|81.1|-0.0208|4114330537|-1.4848|-0.008|-1.2051|0.042
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-01-18|15/12/2018|0.78|0.74|1190000000|1190000000|85.48|90.9|0.0634|4246474154|0.0541|0|-0.4046|-0.0403
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-10-25|15/09/2018|1.31|1.59|1240000000|1270000000|84.26|77.5|-0.0802|4185866954|-0.1761|-0.0236|-0.1761|-0.0677
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-07-26|15/06/2018|1.59|1.71|1330000000|1290000000|116.7|121.05|0.0373|5797420464|-0.0702|0.031|0.0461|0.0902
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-04-26|15/03/2018|1.52|1.38|1220000000|1230000000|143.7|148.7|0.0348|7138726005|0.1014|-0.0081|0.4206|0.0339
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-02-11|15/12/2017|1.07|1.15|1180000000|1200000000|139.05|139.65|0.0043|6907723688|-0.0696|-0.0167|-0.4755|-0.0992
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-10-26|15/09/2017|2.04|1.33|1310000000|1260000000|124.95|130.5|0.0444|6207263824|0.5338|0.0397|0.7436|0.0738
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-07-28|15/06/2017|1.17|1.16|1220000000|2450000000|102.7|104.9|0.0214|5101928702|0.0086|-0.502|0.9831|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-06-30|15/03/2017|0.59|1.6|1220000000||95.15|95.49|0.0036|4726860158|-0.6313||-0.112|-0.0963
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-03-14|15/12/2016|0.6644||1350000000|1360000000|104.05|101.3|-0.0264|5168994283||-0.0074|-0.485|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-10-27|15/09/2016|1.29|1.19|1350000000|1440000000|80.29|80.73|0.0055|3988645301|0.084|-0.0625|0.1217|-0.0288
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-07-28|15/06/2016|1.15|0.98|1390000000|1400000000|87.49|83.31|-0.0478|4346326627|0.1735|-0.0071|1.8049|0.0611
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-04-28|15/03/2016|0.41|0.92|1310000000|1390000000|79.99|83.73|0.0468|3973741754|-0.5543|-0.0576|0|0.065
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-03-16|15/12/2015|0.41||1230000000|1280000000|76.6|77.26|0.0086|3805333422||-0.0391|0|-0.0956
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-10-29|15/09/2015||-0.29|1360000000|1330000000|76.37|79.86|0.0457|3793907698||0.0226|-1.358|-0.0073
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-08-03|15/06/2015|1.21|0.81|1370000000|1340000000|91.3|93.01|0.0187|4535600000|0.4938|0.0224|-0.4525|0.0301
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-04-30|15/03/2015|2.21|0.64|1330000000|1280000000|109.9|113.55|0.0332|5459610408|2.4531|0.0391|-7.9063|0.1176
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-01-29|15/12/2014|-0.32|-0.12|1190000000|1140000000|94.1|95|0.0096|4674698124|1.6667|0.0439|-1.1317|-0.0325
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-10-30|15/09/2014|2.43|-0.12|1230000000|1240000000|88.19|96.23|0.0912|4381101442|-21.25|-0.0081|0|-0.0081
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-08-01|15/06/2014|2.43|0.37|1240000000|2400000000|86.97|83.7|-0.0376|4320494242|5.5676|-0.4833|0.8|1.087
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-05-05|15/03/2014|1.35|0.99||1150000000|88.5|86.58|-0.0217|4396501496|0.3636||-4.4615|0.0648
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-03-18|15/12/2013|-0.39|-0.19||1080000000|95.22|96|0.0082|4730337602|1.0526||-5.3333|-0.0924
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2013-10-31|15/09/2013|0.09|0.3||1190000000|69.56|66.77|-0.0401|3455600376|-0.7|||
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2023-05-09|15/03/2023|||||20.2|||1373910021|||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2023-03-28|15/12/2022||||511100000|20.2|||1373910021|||0|0.0346
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-11-10|15/09/2022|0.52||568500000|494000000|16.39|17.66|0.0775|1114771463||0.1508|-0.0545|0.0318
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-08-09|15/06/2022|0.55|0.41|551000000|538200000|19.42|18.9|-0.0268|1320858005|0.3415|0.0238|0.3095|0.0564
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-05-10|15/03/2022|0.42||521600000|521870000|19.5|19.26|-0.0123|1326299228||-0.0005|-0.2075|0.0946
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-03-29|15/12/2021|0.53||476500000|463400000|19.88|21.1|0.0614|1352145002||0.0283|0.1778|0.0327
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-11-09|15/09/2021|0.45||461400000|426000000|30.5|30.8|0.0098|2074468023||0.0831|-0.2373|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|25.8|26.3|0.0194|1754795849|0.18|-0.0153|0.439|0.1389
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-05-10|15/03/2021|0.41||434000000|434000000|24.18|24.48|0.0124|1644611063||0|-2.4643|0.014
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-03-25|15/12/2020|-0.28||428000000|432500000|17.43|18.67|0.0711|1185507484||-0.0104|-2.4|0.0952
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|16.73|15.85|-0.0526|1137896691|0.1765|-0.0005|0.1111|0.0127
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-08-05|15/06/2020|0.18||385900000|385970000|15.2|15.98|0.0513|1033833231||-0.0002|1.25|-0.0606
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|11.03|11.57|0.049|750209237|0|-0.0005|1.6667|-0.1497
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|8.58|9.64|0.1235|583571655|0|0.0011|-0.9189|0.034
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-11-07|15/09/2019|0.37|0.38|467200000|467200000|16.5|16.6|0.0061|1122253193|-0.0263|0|-0.2292|-0.0947
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-08-06|15/06/2019|0.48|0.56|516100000|510580000|17.35|15.73|-0.0934|1180066262|-0.1429|0.0108|0.6|0.1875
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-05-07|15/03/2019|0.3|0.3|434600000|434450000|23.84|24.16|0.0134|1621485835|0|0.0003|-0.0909|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-03-14|15/12/2018|0.33|0.33|465600000|465600000|20.62|22.9|0.1106|1402476471|0|0|-0.1538|0.1198
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-11-08|15/09/2018|0.39|0.42|415800000|411600000|21.4|18.35|-0.1425|1455528357|-0.0714|0.0102|-0.6549|-0.0853
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-08-07|15/06/2018|1.13|1.15|454600000|472750000|21.98|26.68|0.2138|1494977252|-0.0174|-0.0384|4.381|0.227
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-05-08|15/03/2018|0.21|0.19|370500000|370000000|27.28|28.62|0.0491|1855458658|0.1053|0.0014|-0.087|-0.0536
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-03-20|15/12/2017|0.23|0.26|391500000|386000000|26.94|29.72|0.1032|1832333431|-0.1154|0.0142|-0.5|0.0338
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-11-09|15/09/2017|0.46|0.38|378700000|372500000|27.595|26.95|-0.0234|1876883399|0.2105|0.0166|0.0952|-0.1094
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-08-08|15/06/2017|0.42|0.42|425200000|421600000|23.99|23.25|-0.0308|1631688111|0|0.0085|2.2308|0.2561
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-05-11|15/03/2017|0.13||338500000||22.73|22.06|-0.0295|1545988761|||-0.1875|-0.027
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-03-16|15/12/2016|0.16||347900000|362000000|18.39|19.53|0.062|1250802153||-0.039|0|0.102
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2016-11-10|15/09/2016||0.18|315700000|320000000|13.025|13.055|0.0023|885899843||-0.0134|-0.3077|-0.0265
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-05-12|15/03/2015||0.26|324300000|320000000|22.15|22.345|0.0088|1506539866||0.0134|0|-0.0684
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-03-16|15/12/2014|||348100000|331000000|23.365|23.04|-0.0139|1589178520||0.0517|0|0.1009
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-11-11|15/09/2014|||316200000|301000000|16.625|16.94|0.0189|1130755111||0.0505|0|-0.0371
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-08-05|15/06/2014|||328400000|344000000|16.12|15.755|-0.0226|1096407418||-0.0453|0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-05-13|15/03/2014||0.18|||14.745|14.895|0.0102|1002886254|||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-03-31|15/12/2013||||296500000|12|12.56|0.0467|816184140|||0|0.0645
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2013-11-12|15/09/2013|0.24|8.21||278530000|12.18|11.745|-0.0357|828426923|-0.9708|||
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2023-05-04|15/03/2023|||||37.25|||498491569|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2023-03-30|15/12/2022||||139400000|37.25|||498491569|||0|0.1754
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-10-27|15/09/2022|0.5||118600000|118600000|37.5|37.4|-0.0027|501837150||0|0.1628|-0.0028
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-07-28|15/06/2022|0.43||118930000||42.2|41|-0.0284|564734083|||-0.2951|-0.0424
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-05-04|15/12/2021|0.61||124200000|125000000|51|51|0|682498524||-0.0064|2.5882|0.2295
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-04-28|15/03/2022|0.17||101020000||50.8|51.8|0.0197|679822049|||-0.7927|-0.0924
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-10-27|15/09/2021|0.82||111300000||56|56|0|749410144|||0.1007|0.01
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|54.1|56.6|0.0462|723983708|0.3304|0|3.9667|0.2995
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|52.5|53.9|0.0267|702572010|2.75|0.0469|-0.6591|-0.2234
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-03-31|15/12/2020|0.44||109200000|99200000|50.4|48.15|-0.0446|674469150||0.1008|0.1282|0.1629
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-10-27|15/09/2020|0.39||93900000|93900000|36.5|34.95|-0.0425|488454826||0|1.1667|0.0658
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-07-27|15/06/2020|0.18||88100000|88050000|36.55|33.4|-0.0862|489123932||0.0006|-10|0.0092
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-04-28|15/03/2020|-0.02||87300000||36.15|37.3|0.0318|483771033|||-1.0253|-0.3148
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|33.8|32.35|-0.0429|452322541|-0.1413|0|0.463|0.1571
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-10-25|15/09/2019|0.54||110100000||47.1|44.1|-0.0637|630307440|||0.9286|0.0314
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-07-26|15/06/2019|0.28||106750000|106700000|51.5|50|-0.0291|689189686||0.0005|6|0.1566
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-04-29|15/03/2019|0.04|0.04|92300000|92300000|72|70.1|-0.0264|963527328|0|0|-0.9579|-0.2478
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-03-19|15/12/2018|0.95||122700000|122700000|59.6|64.3|0.0789|797586490||0|0.2838|0.0858
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-10-26|15/09/2018|0.74||113000000|112400000|70.1|68|-0.03|938100892||0.0053|0.1385|0.0405
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-07-27|15/06/2018|0.65||108600000||70.5|73.1|0.0369|943453842|||2.25|0.1869
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-04-30|15/03/2018|0.2|0.28|91500000|93000000|78.9|77.5|-0.0177|1055865384|-0.2857|-0.0161|-0.75|-0.1867
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-03-21|15/12/2017|0.8||112500000||71.5|74.5|0.042|956836166|||0.2121|0.0944
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-10-27|15/09/2017|0.66||102800000||75.8|75.81|0.0001|1014380200|||0|-0.0543
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-07-28|15/06/2017|0.66||108700000|108800000|69.3|67.91|-0.0201|927395094||-0.0009|0.0154|0.0688
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-05-03|15/03/2017|0.65||101700000|101000000|70.64|69.94|-0.0099|945327359||0.0069|0|-0.1
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-03-22|15/12/2016|||113000000|113000000|55.81|57.75|0.0348|746867521||0|0|0.2418
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2016-10-28|15/09/2016|0.5|0.58|91000000|89250000|44.475|46.25|0.0399|595178839|-0.1379|0.0196|0|0.2259
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-11-04|15/09/2014|||74230000||12.25|12.425|0.0143|163933469|||0|-0.0376
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-08-05|15/06/2014|||77130000||11.83|11.75|-0.0068|158312892|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-05-05|15/03/2014|||||12.49|12.425|-0.0052|167145224|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-03-31|15/12/2013||||83800000|11.5|11.96|0.04|153896726|||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2013-11-06|15/09/2013|||||10.5|10.455|-0.0043|140514402||||
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-05-11|15/03/2023|||||8.64|||177789547|||0|0
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-03-30|15/12/2022||||126400000|8.64|||177789547|||0|0.5321
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-11-10|15/09/2022|-0.56||88150000|82500000|6.82|8.24|0.2082|140338506||0.0685|0.3659|-0.1442
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-08-11|15/06/2022|-0.41||103000000|103000000|7.335|7.38|0.0061|150935912||0|1.1579|-0.0712
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-06-01|15/03/2022|-0.19||110900000|111000000|9|8.975|-0.0028|185197437||-0.0009|-1.5588|-0.2547
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-03-02|15/12/2021|0.34||148800000|148600000|17.28|16.46|-0.0475|355579093||0.0013|-1.8095|0.4412
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-12-01|15/09/2021|-0.42||103250000|103100000|25.2|23.38|-0.0722|518552839||0.0015|-5.6667|-0.216
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-09-01|15/06/2021|0.09||131700000|131700000|40.9|44|0.0758|841619495||0|-0.8333|-0.0484
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-06-02|15/03/2021|0.54||138400000|138000000|51.35|51.55|0.0039|1056654234||0.0029|-27.7327|-0.1117
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-03-03|15/12/2020|-0.0202||155800000|155800000|32.495|30.28|-0.0682|668665613||0|-1.1683|0.5801
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-12-02|15/09/2020|0.12||98600000|99000000|31.5|29.52|-0.0629|648191030||-0.004|-0.7073|-0.1121
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|16.264|16.416|0.0093|334672345|0|0|-2.025|0.6452
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|6.516|6.7|0.0282|134082940|0|0|1|-0.2364
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-02-26|15/12/2019|-0.2||88400000|101600000|4.1|4.2135|0.0277|84367719||-0.1299|-0.661|0.4882
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-11-27|15/09/2019|-0.59||59400000|66000000|4.7105|4.357|-0.075|96930276||-0.1|-0.0781|0.0224
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-08-28|15/06/2019|-0.64||58100000|66400000|3.5|3.2|-0.0857|72021226||-0.125|0.3617|-0.0475
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-05-29|15/03/2019|-0.47||61000000|61000000|8.59|8.59|0|176760668||0|-0.9908|-0.0177
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-05-07|15/03/2018|-51.09||62100000||12.16|9.81|-0.1933|250222312|||137.0811|-0.2119
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-02-27|15/12/2018|-0.37||78800000|81900000|16.5|16.52|0.0012|339528635||-0.0379|-0.9968|0.4757
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-11-28|15/09/2018|-115.22||53400000|53400000|19|20.5|0.0789|390972367||0|-0.3652|-0.4595
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-11-20|15/06/2017|-181.52||98800000||21.235|20.7|-0.0252|436963076|||1.3194|1.0756
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-11-20|15/09/2017|-78.26||47600000||21.235|20.7|-0.0252|436963076|||-0.065|-0.1849
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-08-29|15/06/2018|-83.7||58400000|||25.25|-1||||0.4562|-0.5109
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-03-31|15/12/2017|-57.48||119400000|||25.25|-1|||||
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-11-10|15/09/2022|||||0.2|||1104499|||0|0
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-09-29|15/06/2022|||||0.755|0.75|-0.0066|4169484|||0|0
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-05-16|15/03/2022|-0.07||12780000||0.955|0.995|0.0419|5273983|||-0.7407|0.6075
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-04-29|15/12/2021|-0.27||7950000||1.05|1.11|0.0571|5798619|||0.6875|-0.2659
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-11-11|15/09/2021|-0.16||10830000||2.4392|2.2855|-0.063|13470564|||-0.4839|-0.3231
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-08-12|15/06/2021|-0.31||16000000||2.429|2.3982|-0.0127|13413963|||0|0.0929
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-05-27|15/03/2021|-0.31||14640000||1.2156|1.3163|0.0829|6713266|||-0.2051|-0.1547
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-03-25|15/12/2020|-0.39||17320000||2.6223|2.5875|-0.0132|14481479|||0.0263|0.1539
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-11-12|15/09/2020|-0.38||15010000||2.1534|2.136|-0.0081|11892075|||-5.75|-0.479
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-08-14|15/06/2020|0.08||28810000||4.793|3.8205|-0.2029|26469462|||-1.0792|0.9297
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-05-28|15/03/2020|-1.01||14930000||6.217|5.2793|-0.1508|34333573|||0.2024|-0.3503
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-03-18|15/12/2019|-0.84||22980000||2.9522|3.7858|0.2824|16303653|||0.9535|0.2422
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-11-13|15/09/2019|-0.43||18500000||1.765|1.6803|-0.048|9747458|||0.1622|-0.0819
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-08-08|15/06/2019|-0.37||20150000||2.5247|2.3157|-0.0828|13942759|||-0.6022|-0.0313
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-05-28|15/03/2019|-0.93||20800000||3.4877|3.7419|0.0729|19260972|||-0.6556|-0.2082
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-03-20|15/12/2018|-2.7||26270000||6.6|6.7333|0.0202|36448461|||14.8824|0.1833
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-11-08|15/09/2018|-0.17||22200000||23.4965|20.5817|-0.1241|129759272|||-0.0556|-0.0553
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-08-09|15/06/2018|-0.18||23500000||34.947|29.891|-0.1447|192994625|||-0.2174|-0.2835
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-05-09|15/03/2018|-0.23||32800000||60.972|54.577|-0.1049|336717566|||-0.4889|-0.3752
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-03-14|15/12/2017|-0.45||52500000||68.705|69.002|0.0043|379423029|||0.875|-0.0076
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-11-14|15/09/2017|-0.24||52900000||22.931|21.87|-0.0463|126636331|||-0.3846|-0.0311
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-08-09|15/06/2017|-0.39||54600000||30.962|29.017|-0.0628|170987490|||0.3|0.052
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-05-09|15/03/2017|-0.3||51900000||28.82|28.098|-0.0251|159158304|||0|-0.0911
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-03-15|15/12/2016||-7.91|57100000|58450000|29.293|28.731|-0.0192|161770442||-0.0231|0.2616|0.2495
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2016-11-15|15/09/2016|-8.54|-6.27|45700000|51050000|4.165|4.197|0.0077|23001191|0.362|-0.1048||
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2023-05-12|15/03/2023|||||17.2|||1610870457|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2023-03-31|15/12/2022|||||17.2|||1610870457|||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-11-11|15/09/2022|0.68||1170000000||15.22|15.4|0.0118|1425433006|||0.5814|-0.041
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-08-12|15/06/2022|0.43||1220000000||16.96|16.86|-0.0059|1588393039|||-0.2951|-0.0081
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-05-13|15/03/2022|0.61||1230000000||17.96|17.62|-0.0189|1682048294|||-0.5041|-0.016
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-03-30|15/12/2021|1.23||1250000000||18.6|18.26|-0.0183|1741987779|||1.8605|0.0504
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-11-12|15/09/2021|0.43||1190000000||18.1|18.78|0.0376|1695160151|||-0.6126|0.3048
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-08-13|15/06/2021|1.11||912000000|912000000|18.66|18.68|0.0011|1747607044||0|0|-0.2585
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-05-20|15/03/2021|1.11||1230000000||19.4|19.44|0.0021|1816911911|||1.6429|-0.0315
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-03-31|15/12/2020|0.42||1270000000||18.5|18.28|-0.0119|1732622218|||-0.3731|0.2095
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|15.64|16.16|0.0332|1464768220|0|0|-0.2386|-0.0187
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|14.72|14.7|-0.0014|1378605379|0.0115|0.0094|2.3846|-0.0273
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|15.12|15.18|0.004|1416067445|-0.6533|0.0377|-0.1875|-0.0517
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|13.7|13.84|0.0102|1283076976|0.1852|0.0175|-0.2889|0.0265
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-11-08|15/09/2019|0.45|0.64|1130000000||19.12|19.06|-0.0031|1790688554|-0.2969||-0.5673|-0.0174
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-08-13|15/06/2019|1.04|0.9|1150000000||17.2|17.8|0.0349|1610870457|0.1556||0.253|-0.3979
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-05-15|15/03/2019|0.83|0.64|1910000000|1007000000|17.48|18.58|0.0629|1637093815|0.2969|0.8967|0.9302|-0.2298
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-03-29|15/12/2018|0.43|0.43|2480000000|992000000|16.82|17.62|0.0476|1575281361|0|1.5|-0.2833|0.7971
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-11-13|15/09/2018|0.6|0.59|1380000000||18.4|17.88|-0.0283|1723256656|0.0169||-0.0625|-0.5306
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-08-13|15/06/2018|0.64|0.64|2940000000||19.06|19.06|0|1785069110|0||0.0492|1.1618
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-05-15|15/03/2018|0.61|0.57|1360000000||19.7|20.4|0.0355|1845008595|0.0702||0.3556|-0.5405
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-03-28|15/12/2017|0.45|0.47|2960000000|991000000|21.1|19.18|-0.091|1976125916|-0.0426|1.9869|-0.2969|1.4463
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-11-14|15/09/2017|0.64||1210000000||22.68|22.6|-0.0035|2124101212|||-0.2967|-0.6159
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-08-11|15/06/2017|0.91||3150000000||21.98|21.95|-0.0014|2058542462|||0.2297|0.8529
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-05-12|15/03/2017|0.74|0.68|1700000000||18.77|19.02|0.0133|1757909179|0.0882||0.2542|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-03-31|15/12/2016|0.59|0.64||975000000|18.6|18.6|0|1741987779|-0.0781||-0.0484|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2016-11-11|15/09/2016|0.62||||17.98|18|0.0011|1683921442|||0.0164|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2016-08-12|15/06/2016|0.61|0.61|||18.05|17.99|-0.0033|1690477281|0|||
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-05-11|15/03/2023|||||30.6|||684323139|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-03-23|15/12/2022||0.18|||30.6|||684323139|||0.2857|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-11-10|15/09/2022|0.08|0.14|25100000|25100000|27.65|28.15|0.0181|618350794|-0.4286|0|-0.5789|0.0346
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-09-02|15/06/2022|0.19||24260000|24300000|29.3|28.3|-0.0341|655250562||-0.0016|-0.1364|-0.0339
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-05-12|15/03/2022|0.22||25110000|25100000|36.7|37.85|0.0313|820740504||0.0004|0.2941|0.1571
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-03-24|15/12/2021|0.17||21700000||39.75|36.8|-0.0742|888949165|||1.4286|0.0565
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|40|38.5|-0.0375|894540040|-0.5625|0.0069|-0.5882|-0.0621
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-08-12|15/06/2021|0.17||21900000||40.75|41.65|0.0221|911312666|||0.5455|-0.031
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-05-07|15/03/2021|0.11||22600000||41.65|39.4|-0.054|931439851|||0.375|-0.0259
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-03-25|15/12/2020|0.08||23200000|23000000|39.7|42.8|0.0781|887831007||0.0087|-0.7037|0.1279
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|39.5|39.9|0.0101|883358290|0|-0.0015|26|-0.1525
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-08-13|15/06/2020|0.01||24270000||38.45|38.6|0.0039|859876631|||0|0.276
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-05-14|15/03/2020|0.01||19020000||27.6|29.65|0.0743|617232636|||-1.0238|-0.0631
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-03-26|15/12/2019|-0.42||20300000||21.05|22.6|0.0736|470751679|||1.4706|0.2913
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-11-13|15/09/2019|-0.17||15720000||21.11|21.73|0.0294|472093520|||-1.3696|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-08-14|15/06/2019|0.46||||17.22|17|-0.0128|385099472|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-03-21|15/12/2018|||||21.05|21.15|0.0048|470751679|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-11-08|15/09/2018|||||24.35|23.2|-0.0472|544551258|||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|23.75|24.8|0.0442|531133149|0|-0.0152|-0.1974|-0.1145
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-05-04|15/03/2018|0.76||38700000||27.15|27.65|0.0184|607169044|||-0.2323|-0.0442
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-03-22|15/12/2017|0.99||40490000||26|26.4|0.0154|581451026|||1.6053|0.2874
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-11-10|15/09/2017|0.38||31450000||23.695|22.4|-0.0547|529903149|||-0.4154|-0.189
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-08-11|15/06/2017|0.65||38780000||22.775|23.93|0.0507|509328727|||31.5|0.6453
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-05-12|15/03/2017|0.02||23570000||28.145|27.3|-0.03|629420746||||
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2022-08-24|15/06/2022||1.24||580870000|468|||3345815304|||-0.0313|-0.0106
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2022-05-19|15/03/2022||1.28||587110000|468|||3345815304|||0.8508|0.0105
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2022-03-24|15/12/2021||0.6916||580990000|468|||3345815304|||-0.1712|0.118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|479.8|479.8|0|3430175517|0|-0.0109|0.0578|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|391.2|391.4|0.0005|2796758521|-0.0802|-0.0104|-0.4483|-0.0295
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2021-05-12|15/03/2021|1.43||508600000|508870000|230.2|224.8|-0.0235|1645740754||-0.0005|1.6981|0.0117
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|195.8|240|0.2257|1399809074|5.625|0.0452|-0.4804|0.1519
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2020-11-17|15/09/2020|1.02||436400000|436300000|150.2|164.6|0.0959|1073806514||0.0002|-0.1282|0.0328
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2020-08-18|15/06/2020|1.17||422550000|423900000|149.6|164|0.0963|1069517072||-0.0032|-17.7143|-0.0397
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2020-05-14|15/03/2020|-0.07||440000000|439970000|132.6|136.8|0.0317|947981046||0.0001|-0.65|0.0486
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|115.8|99.3|-0.1425|827874834|-2.1765|0.0009|-0.6|0.1101
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2019-11-14|15/09/2019|-0.5||378000000|378000000|96.6|95|-0.0166|690610584||0|0.0204|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|113.2|111.6|-0.0141|809286928|-0.6231|0|-0.02|0
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|96.8|104.4|0.0785|692040452|-0.1379|-0.0001|-2.4286|-0.0136
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|109.9|107.1|-0.0255|785694673|1.5|0|1.6923|0.1118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|128|132.4|0.0344|915094784|-0.675|-0.0001|-1.3333|0.0341
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|134.6|152.6|0.1337|962279402|1.4375|-0.0021|-0.2642|-0.0078
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|182|185.7|0.0203|1301150396|-4.7857|-0.0012|52|0.0206
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|180.1|163.1|-0.0944|1287567001|-1.25|-0.0134|-0.9091|0.1379
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000|143.15|131.95|-0.0782|1023404787|-1.8462|0.1157|-1.6286|0.0685
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2017-08-22|15/06/2017|0.175||260000000|264500000|161.9|147.05|-0.0917|1157451875||-0.017|-0.375|0.0119
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2017-05-18|15/03/2017|0.28|0.29|256950000|259000000|184.25|183.2|-0.0057|1317236047|-0.0345|-0.0079|-0.5625|0.0156
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2017-03-23|15/12/2016|0.64|0.42|253000000|256350000|131.25|138.35|0.0541|938329613|0.5238|-0.0131|0.1852|0.115
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2016-11-17|15/09/2016|0.54|0.52|226900000||125.4|123.05|-0.0187|896506932|0.0385||1.8421|0.0286
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2016-08-18|15/06/2016|0.19|0.34|220600000|214000000|126.45|123.8|-0.021|904013536|-0.4412|0.0308|-0.24|0.0616
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2016-05-19|15/03/2016|0.25|0.30|207800000|211630000|121.95|122.85|0.0074|871842235|-0.1667|-0.0181|0.9231|0.2625
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2015-05-20|15/03/2015|0.13|0.14|164600000|164000000|111.15|111.15|0|794631146|-0.0714|0.0037|-0.381|0.0398
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2015-03-25|15/12/2014|0.21|0.30|158300000|168000000|85.99|83.75|-0.026|614757801|-0.3|-0.0577|0|0.1307
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2014-11-18|15/09/2014|||140000000|128700000|65.82|60.18|-0.0857|470558894||0.0878|0|0.1281
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2014-08-19|15/06/2014|||124100000|198900000|48.93|49.25|0.0065|349809282||-0.3761|0|0.6637
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2014-05-20|15/03/2014|0.11|0.14||119550000|54.81|53.1|-0.0312|391846456|-0.2143||0|0.1675
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2014-03-26|15/12/2013||||102400000|55.48|57.71|0.0402|396636392|||0|-0.0154
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|Consumer Cyclicals|19240|2013-11-11|15/09/2013|0.15|0.07||104000000|58.21|59.4|0.0204|416153645|1.1429|||
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-05-09|15/03/2023|||||1.06|||26410111|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-03-28|15/12/2022|||||1.06|||26410111|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-11-10|15/09/2022|-0.01||14010000||1.08|1.09|0.0093|26908417|||-0.8|0.0226
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-08-10|15/06/2022|-0.05||13700000||1.35|1.3|-0.037|33635521|||0|0.0148
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-05-11|15/03/2022|-0.05||13500000||1.46|1.34|-0.0822|36376193|||-1.7143|-0.0081
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-03-24|15/12/2021|0.07||13610000||1.65|1.65|0|41110079|||0|-0.0388
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-11-05|15/09/2021|-0||14160000||1.77|1.7|-0.0395|44099904|||-1|-0.0173
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-08-10|15/06/2021|0.01||14410000||1.51|1.58|0.0464|37621952|||-1.3333|0.0042
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-05-11|15/03/2021|-0.03||14350000||1.55|1.52|-0.0194|38618559|||-0.4|0.0021
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-03-30|15/12/2020|-0.05||14320000||1.5|1.49|-0.0067|37372800|||4|0.1429
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-11-12|15/09/2020|-0.01||12530000||1.41|1.38|-0.0213|35130431|||0|0.0529
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-08-06|15/06/2020|-0.01||11900000||1.3006|1.3498|0.0379|32403986|||-0.75|-0.0133
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-05-07|15/03/2020|-0.04||12060000||1.2316|1.3104|0.064|30685585|||-0.4286|-0.029
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-03-18|15/12/2019|-0.07||12420000||1.1823|1.1528|-0.025|29458164|||1.3333|0.0299
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-11-07|15/09/2019|-0.03||12060000||1.537|1.5321|-0.0032|38295608|||-0.4|0.0397
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-08-08|15/06/2019|-0.05||11600000||1.8375|1.8425|0.0027|45782900|||0.6667|0.0009
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-05-09|15/03/2019|-0.03||11590000||1.473|1.4533|-0.0134|36699966|||0.5|0.0248
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-04-10|15/12/2018|-0.02||11310000||1.3301|1.2956|-0.0259|33140431|||-0.6|0.0501
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-11-15|15/09/2018|-0.05||10770000||1.0641|1.0592|-0.0046|26512339|||0.25|0.0477
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-08-09|15/06/2018|-0.04||10280000||1.1084|1.1134|0.0044|27617029|||-0.5|-0.0265
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-05-08|15/03/2018|-0.08||10560000||1.13|1.175|0.0398|28154176|||-0.2727|-0.0009
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-03-22|15/12/2017|-0.11||10570000||1.235|1.09|-0.1174|30770272|||-0.3529|0.0252
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-11-09|15/09/2017|-0.17||10310000||0.828|0.811|-0.0205|20629786|||0.3077|0.0331
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-08-17|15/06/2017|-0.13||9980000||0.771|0.817|0.0597|19209620|||0.3|-0.0422
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-05-10|15/03/2017|-0.1||10420000||0.48|0.56|0.1667|11959296|||0|-0.0316
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-03-23|15/12/2016|||10760000||0.564|0.58|0.0284|14052173|||0|-0.0209
03270|DAXTECH|TGTG|EUR|Industrials|19918|2016-11-17|15/09/2016|||10990000||0.781|0.772|-0.0115|19458772|||0|-0.2887
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-11-06|15/09/2014|||15450000||3.512|3.53|0.0051|87502184|||0|-0.0128
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-08-06|15/06/2014|||15650000||4.7|4.7|0|117101435|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-05-07|15/03/2014|||||5.894|5.83|-0.0109|146850190|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-03-13|15/12/2013|||||6.05|6.079|0.0048|150736965|||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2013-11-07|15/09/2013|||||6.35|6|-0.0551|158211518||||
03271|DAXTECH|1U1|EUR|Technology|13155|2023-05-10|15/03/2023|||||13.04|||2298947416|||0|0
03271|DAXTECH|1U1|EUR|Technology|13155|2023-03-30|15/12/2022||0.3325||1020000000|13.04|||2298947416|||-0.3688|0.0217
03271|DAXTECH|1U1|EUR|Technology|13155|2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|14.36|13.92|-0.0306|2531662899|0.044|-0.0002|0|0.0226
03271|DAXTECH|1U1|EUR|Technology|13155|2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|15.59|16.26|0.043|2748511555|0.0982|-0.0158|-0.0517|0.0002
03271|DAXTECH|1U1|EUR|Technology|13155|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|19.75|19.72|-0.0015|3481918068|0.1529|-0.0208|0.5587|-0.0338
03271|DAXTECH|1U1|EUR|Technology|13155|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|21.96|20.94|-0.0464|3871540131|-0.232|0.0241|-0.4094|0.0398
03271|DAXTECH|1U1|EUR|Technology|13155|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.54|26.62|0.003|4678992846|0.3613|0.0062|0.0678|0.0149
03271|DAXTECH|1U1|EUR|Technology|13155|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.26|25.5|0.0095|4453329174|0.222|0|0|-0.0172
03271|DAXTECH|1U1|EUR|Technology|13155|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.7|26|0.0117|4530901114|-0.2436|0.0107|-5.9167|0.0431
03271|DAXTECH|1U1|EUR|Technology|13155|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.5|24.1|-0.0163|4319341401|-1.2736|-0.0399|-1.375|0.001
03271|DAXTECH|1U1|EUR|Technology|13155|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.675|18.12|-0.0297|3292395811|0.0034|-0|-0.4182|-0.0084
03271|DAXTECH|1U1|EUR|Technology|13155|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.33|25.38|0.002|4465670096|-0.0351|-0.003|-0.0984|-0.0003
03271|DAXTECH|1U1|EUR|Technology|13155|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.34|23.06|0.0322|3938534186|0.1731|0.0063|0.0167|-0.0048
03271|DAXTECH|1U1|EUR|Technology|13155|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.35|19.13|0.1026|3058798977|0.1321|-0.0435|-0.0164|0.0168
03271|DAXTECH|1U1|EUR|Technology|13155|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.44|24.3|-0.0057|4308763516|0.2449|0.0093|-0.0161|0.0177
03271|DAXTECH|1U1|EUR|Technology|13155|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.66|22.16|-0.1364|4523848966|0.1923|-0.0168|0|0.0015
03271|DAXTECH|1U1|EUR|Technology|13155|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.32|27.58|0.0479|4640206708|0.1071|-0.0152|-0.1268|-0.0329
03271|DAXTECH|1U1|EUR|Technology|13155|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.72|31.74|-0.1585|6650022975|0|0.0084|0.0441|0.0474
03271|DAXTECH|1U1|EUR|Technology|13155|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.06|38.7|-0.0092|6886264532|0.1148|-0.0239|0.2593|-0.0156
03271|DAXTECH|1U1|EUR|Technology|13155|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.12|47.82|0.0149|8307239273|-0.0357|0.0029|0.125|0.0115
03271|DAXTECH|1U1|EUR|Technology|13155|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|63.2|62.95|-0.004|11142137951|-0.0943|0.03|-0.2941|0.0688
03271|DAXTECH|1U1|EUR|Technology|13155|2018-03-22|15/12/2017|0.68|0.61|846050000|787900000|62.05|58.65|-0.0548|10939393086|0.1148|0.0738|-0.236|-0.5748
03271|DAXTECH|1U1|EUR|Technology|13155|2017-11-14|15/09/2017|0.89|0.40|1990000000|534330000|57.25|57.36|0.0019|10093154905|1.225|2.7243|2.56|11.5631
03271|DAXTECH|1U1|EUR|Technology|13155|2017-08-10|15/06/2017|0.25|0.35|158400000|175000000|56.66|54.7|-0.0346|9989138085|-0.2857|-0.0949|0|0.0362
03271|DAXTECH|1U1|EUR|Technology|13155|2017-05-11|15/03/2017|0.25|0.28|152870000|163670000|48.925|54.16|0.107|8625460193|-0.1071|-0.066|-0.1071|-0.1864
03271|DAXTECH|1U1|EUR|Technology|13155|2017-03-23|15/12/2016|0.28|0.29|187900000|187520000|44.07|46.62|0.0579|7769525478|-0.0345|0.002|0.1667|0.0388
03271|DAXTECH|1U1|EUR|Technology|13155|2016-11-09|15/09/2016|0.24|0.26|180890000|189010000|41|38.23|-0.0676|7228285609|-0.0769|-0.043|0.4118|0.078
03271|DAXTECH|1U1|EUR|Technology|13155|2016-08-11|15/06/2016|0.17|0.29|167800000|630000000|37.25|40.7|0.0926|6567161925|-0.4138|-0.7337|0.2143|-0.0323
03271|DAXTECH|1U1|EUR|Technology|13155|2016-05-24|15/03/2016|0.14|0.20|173400000|180220000|37.99|36.72|-0.0334|6697623961|-0.3|-0.0378|-5.6667|-0.0057
03271|DAXTECH|1U1|EUR|Technology|13155|2016-03-24|15/12/2015|-0.03|0.13|174400000|179660000|40.285|38.22|-0.0513|7102231333|-1.2308|-0.0293|-1.1034|-0.1349
03271|DAXTECH|1U1|EUR|Technology|13155|2015-11-12|15/09/2015|0.29|0.21|201600000|157880000|46.78|43.215|-0.0762|8247297365|0.381|0.2769|0.0357|0.3057
03271|DAXTECH|1U1|EUR|Technology|13155|2015-08-13|15/06/2015|0.28|0.76|154400000|316500000|40.715|41.87|0.0284|7178040236|-0.6316|-0.5122|0|0.5565
03271|DAXTECH|1U1|EUR|Technology|13155|2015-05-13|15/03/2015|0.28|0.31|99200000|88750000|42.725|42.91|0.0043|7532402235|-0.0968|0.1177|0|0.2947
03271|DAXTECH|1U1|EUR|Technology|13155|2015-03-20|15/12/2014|0.28||76620000||36.58|37.41|0.0227|6449041483|||0.0769|0.0752
03271|DAXTECH|1U1|EUR|Technology|13155|2014-11-14|15/09/2014|0.26|0.31|71260000|72600000|27.155|26.98|-0.0064|4787417090|-0.1613|-0.0185|-0.037|0.0116
03271|DAXTECH|1U1|EUR|Technology|13155|2014-08-14|15/06/2014|0.27|0.29|70440000|73970000|26.845|26.595|-0.0093|4732763956|-0.069|-0.0477|0.125|0.0274
03271|DAXTECH|1U1|EUR|Technology|13155|2014-05-14|15/03/2014|0.24|0.28||72000000|27.2|26.97|-0.0085|4795350587|-0.1429||1|-0.051
03271|DAXTECH|1U1|EUR|Technology|13155|2014-03-21|15/12/2013||0.14||75870000|24.47|24.5|0.0012|4314052290|||-0.3913|0.0222
03271|DAXTECH|1U1|EUR|Technology|13155|2013-11-15|15/09/2013|0.16|0.23||74220000|20.46|21.67|0.0591|3607090657|-0.3043|||
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2023-04-27|15/03/2023|||||2.98|||30139747|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2023-03-22|15/12/2022|||||2.98|||30139747|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-10-18|15/09/2022|||||1.38|1.41|0.0217|13957332|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-08-09|15/06/2022|||||2.92|2.4|-0.1781|29532907|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-04-19|15/03/2022|||||1.98|1.94|-0.0202|20025738|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-03-30|15/12/2021|-1.17||165000||2.175|2.1|-0.0345|21997969|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-10-19|15/09/2021|||||4.145|4.02|-0.0302|41922567|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-08-10|15/06/2021|0.17||13850000||5.5|5.48|-0.0036|55627050|||-0.7848|-0.1047
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-04-20|15/03/2021|0.79||15470000||8.5|8.1|-0.0471|85969077|||-5.1579|6.5463
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-03-23|15/12/2020|-0.19||2050000||9.55|8.625|-0.0969|96588788|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-10-20|15/09/2020|||||8.575|8.9|0.0379|86727625|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-08-11|15/06/2020|-0.22||201000||9.075|9.125|0.0055|91784630|||0.6923|0.349
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-04-21|15/03/2020|-0.13||149000||9|9.6|0.0667|91026081|||-0.4091|-0.1024
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-03-25|15/12/2019|-0.22||166000||8.65|8.375|-0.0318|87486174|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-10-17|15/09/2019|||||10.15|9.9|-0.0246|102657187|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-08-08|15/06/2019|-0.18||2030000||10.7|11.25|0.0514|108219894|||0.6364|1.4726
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-04-18|15/03/2019|-0.11||821000||3.0471|2.9697|-0.0254|30818660|||-0.6944|13.6607
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-03-20|15/12/2018|-0.36||56000||2.9266|2.918|-0.0029|29599842|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-10-25|15/09/2018|||||2.634|2.4962|-0.0523|26639854|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-08-09|15/06/2018|-0.22||4120000||3.96|3.99|0.0076|40051476|||1.75|0.3508
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-04-26|15/03/2018|-0.08||3050000||5.7|6.1|0.0702|57649849|||-0.5556|-0.0644
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-03-21|15/12/2017|-0.18||3260000||8.27|7.4|-0.1052|83642859|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-10-26|15/09/2017|||||5.09|4.97|-0.0236|51480307|||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-08-10|15/06/2017|-0.3||936000||4.488|4.632|0.0321|45391672|||0.7647|1.9068
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-04-27|15/03/2017|-0.17||322000||2.439|2.399|-0.0164|24668067|||-0.32|-0.7339
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-03-29|15/12/2016|-0.25||1210000||2.653|2.6|-0.02|26832467|||-0.2857|0.4169
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2016-08-11|15/06/2016|-0.35||854000||2.269|2.3|0.0137|22948687||||
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2023-04-27|15/03/2023|||||22.5|||1167806250|||0|0
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2023-02-21|15/12/2022||0.31||178500000|22.5|||1167806250|||0.1481|0.0085
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-11-08|15/09/2022|0.02|0.27|179600000|177000000|20.52|20.76|0.0117|1065039324|-0.9259|0.0147|-0.8571|0.0798
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-07-28|15/06/2022|0.14|0.2|166320000|172880000|17.93|18.44|0.0284|930611841|-0.3|-0.0379|0.037|-0.0245
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|15.52|15.81|0.0187|805526824|-0.2895|0.0662|-0.6351|0.0811
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|14.8|15.06|0.0176|768157010|0.6818|0.0355|0.2542|0.0391
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|12.02|11.78|-0.02|623868074|-0.0685|-0.008|0.2041|0.0163
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|12.88|12.84|-0.0031|668504206|0.2895|-0.0033|0.4412|0.0338
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|10.12|9.6|-0.0514|525253294|0.1333|-0.0116|-0.3704|0.0277
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|9.25|9.13|-0.013|480098125|0.5|-0.0002|1.0769|-0.0417
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|6.2|6.79|0.0952|321795490|0.1304|-0.0217|-0.2778|0.0116
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|6.1|6.8|0.1148|316605245|5|0.0357|-2.5652|0.0928
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|5.63|5.55|-0.0142|292211081|0.2778|0.059|-1.8214|-0.1221
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|7.29|7.03|-0.0357|378369223|0|0.018|0.6471|0.0473
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|6.47|6.49|0.0031|335809164|-0.0556|0.0455|1.8333|0.0832
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|7.07|7.05|-0.0028|366950684|-0.6667|-0.0306|0.5|0.0395
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-04-18|15/03/2019|0.02|0.07|128160000|129000000|9.57|8.03|-0.1609|496706909|-0.7143|-0.0065|-0.7778|-0.0255
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-02-21|15/12/2018|0.09|0.11|131510000|131150000|7.08|7.825|0.1052|367469696|-0.1818|0.0027|-0.1818|0.0421
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-10-25|15/09/2018|0.11|0.08|126200000|126200000|6.39|6.585|0.0305|331656968|0.375|0|0.2222|0.0198
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-07-19|15/06/2018|0.09|0.08|123750000|131350000|6.66|7.23|0.0856|345670642|0.125|-0.0579|-2.8|0.027
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-04-26|15/03/2018|-0.05|0.06|120500000|120500000|5.8|5.69|-0.019|301034510|-1.8333|0|-3|0.0282
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-02-22|15/12/2017|0.025|-0.04|117200000|127300000|6.265|6.08|-0.0295|325169156|-1.625|-0.0793|-1.1429|0.054
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-10-26|15/09/2017|-0.175|-0.11|111200000|117330000|5.3|5.4|0.0189|275083260|0.5909|-0.0522|-2.75|-0.2288
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-07-20|15/06/2017|0.1|0.17|144200000|149330000|8.926|6.538|-0.2675|463281696|-0.4118|-0.0344|-0.2593|0.0169
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-04-27|15/03/2017|0.135|0.10|141800000|139330000|10.94|10.09|-0.0777|567813328|0.35|0.0177|-0.5|0.1076
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-02-27|15/12/2016|0.27|0.12|128030000|133330000|9.107|9.937|0.0911|472676086|1.25|-0.0398|2|-0.1973
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-10-27|15/09/2016|0.09|0.12|159500000|155000000|7.95|7.36|-0.0742|412624865|-0.25|0.029|0.2857|0.0146
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-07-21|15/06/2016|0.07|-0.03|157200000|272000000|7.721|7.307|-0.0536|400739213|-3.3333|-0.4221|-1.7|0.2885
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-04-21|15/03/2016|-0.10|0.10|122000000|121000000|9.82|9.39|-0.0438|509682534|-2|0.0083|-1.5556|0.0912
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-02-25|15/12/2015|0.18|0.15|111800000|115000000|8.419|9.191|0.0917|436967130|0.2|-0.0278|0|-0.0859
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-10-22|15/09/2015|0.18|0.15|122300000|122170000|11.435|9.99|-0.1264|593505109|0.2|0.0011|0.0588|0.089
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-07-23|15/06/2015|0.17|0.25|112300000|207600000|10.115|10.215|0.0099|524993776|-0.32|-0.4591|0.8889|0.1747
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-04-23|15/03/2015|0.09|0.16|95600000|86000000|4.685|5.12|0.0928|243163210|-0.4375|0.1116|0|0.102
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-02-26|15/12/2014|0.09|0.03|86750000|87300000|3.349|3.463|0.034|173821471|2|-0.0063|0|-0.0044
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2014-10-23|15/09/2014|0.00|0.03|87130000|86000000|2.631|2.813|0.0692|136555480|-1|0.0131||
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2023-04-27|15/03/2023||0.22||121990000|25.5|||2858925233|||-0.5351|-0.3742
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2023-02-28|15/12/2022||0.4732||194950000|25.5|||2858925233|||1.0574|0.5234
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-10-27|15/09/2022|0.17|0.23|88870000|127970000|28.91|25.29|-0.1252|3241236394|-0.2609|-0.3055|0.0625|-0.1328
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-08-17|15/06/2022|0.16|0.13|102480000|94480000|24.47|24.36|-0.0045|2743446999|0.2308|0.0847|0.3333|0.1568
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-05-05|15/03/2022|0.12|0.125|88590000|94270000|24.32|24.61|0.0119|2726629835|-0.04|-0.0603|-0.7391|-0.5103
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-02-24|15/12/2021|0.46|0.37|180900000|180920000|16.245|19.345|0.1908|1821303639|0.2432|-0.0001|0.6429|0.383
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|20.08|18.9|-0.0588|2251263469|0.037|0.0342|3|0.9321
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|25.69|24.42|-0.0494|2880227088|-0.3|-0.0751|0.75|0.3677
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|16.71|16.385|-0.0194|1873436785|0|-0.0775|-0.8182|-0.5421
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|17.17|18.85|0.0978|1925009665|0.1579|0|2.1429|0.6864
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|10.9|9.674|-0.1125|1222050351|0|-0.1049|1.3333|0.1446
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|12.225|10.565|-0.1358|1370602434|-0.25|-0.0002|-4|0.3659
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|12.095|11.265|-0.0686|1356027508|-1.2|0|-1.0909|-0.4541
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|9.958|9.152|-0.0809|1116438352|0|0|1.75|0.4278
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-10-24|15/09/2019|0.04|0.05|52600000|52700000|9.632|8.912|-0.0748|1079888931|-0.2|-0.0019|-0.3846|-0.169
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-07-25|15/06/2019|0.065|0.06|63300000|63230000|8.504|10.13|0.1912|953423504|0.0833|0.0011|-0.1875|-0.0781
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-04-30|15/03/2019|0.08|0.05|68660000|67460000|9.956|10.3|0.0346|1116214139|0.6|0.0178|-0.5|-0.2198
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-02-26|15/12/2018|0.16|0.11|88000000|82460000|9.738|8.184|-0.1596|1091773085|0.4545|0.0672|0.6|0.388
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-10-30|15/09/2018|0.1|0.05|63400000|63290000|8.668|11.105|0.2811|971810374|1|0.0017|2.3333|0.1486
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-07-25|15/06/2018|0.03|0.04|55200000|58970000|12.905|12.175|-0.0566|1446840367|-0.25|-0.0639|-0.7273|-0.1154
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-04-26|15/03/2018|0.11|0.03|62400000|60370000|14.73|12.9|-0.1242|1651449701|2.6667|0.0336|-0.45|0.1534
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-02-26|15/12/2017|0.2|0.01|54100000|55240000|14.845|16.645|0.1213|1664342974|19|-0.0206|7|-0.1299
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-10-26|15/09/2017|0.025|-0.02|62180000|60670000|11.24|12.56|0.1174|1260169371|-2.25|0.0249|-1.5|0.0261
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-07-25|15/06/2017|-0.05|-0.03|60600000|57500000|7.35|7.957|0.0826|824043145|0.6667|0.0539|-0.5833|0.1306
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-04-25|15/03/2017|-0.12|-0.02|53600000||3.985|4.787|0.2013|446777128|5||-3.243|-0.4041
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-02-23|15/12/2016|0.0535|-0.01|89950000|66850000|3.7|3.238|-0.1249|414824451|-6.35|0.3455|-2.3375|0.7586
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-11-08|15/09/2016|-0.04|-0.01|51150000|55270000|4.814|4.717|-0.0201|539720253|3|-0.0745|-0.5556|0.5018
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-08-11|15/06/2016|-0.09|-0.06|34060000|43400000|5.62|5.55|-0.0125|630084685|0.5|-0.2152|-0.3571|0.5901
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-04-26|15/03/2016|-0.14|-0.08|21420000|43710000|4.108|4.403|0.0718|460567227|0.75|-0.51|6|-0.6572
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-02-23|15/12/2015|-0.02|-0.03|62480000|74480000|3.47|3.072|-0.1147|389038064|-0.3333|-0.1611|-3|0.1441
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-10-27|15/09/2015|0.01|-0.01|54610000|59580000|5.347|5.931|0.1092|599477395|-2|-0.0834|0|0.3524
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-07-28|15/06/2015|0.01|-0.04|40380000|56230000|5.28|4.985|-0.0559|591965719|-1.25|-0.2819|-1.0625|0.0025
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-04-28|15/03/2015|-0.16|-0.06|40280000|53810000|6.373|6.058|-0.0494|714507095|1.6667|-0.2514|-0.1429|-0.306
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-02-24|15/12/2014||-0.07|58040000|55410000|7.13|7.663|0.0748|799377931||0.0475|1.3333|0.2725
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-10-28|15/09/2014|-0.18|-0.03|45610000|51120000|10.19|9.544|-0.0634|1142448899|5|-0.1078|0.8|-0.0128
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-07-29|15/06/2014|-0.10|-0.06|46200000|88900000|10.05|10.81|0.0756|1126752907|0.6667|-0.4803|-0.0909|1.0489
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-04-29|15/03/2014|-0.11|-0.06||43390000|11.58|11.445|-0.0117|1298288391|0.8333||-0.2143|-0.1908
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-02-25|15/12/2013|-0.14|-0.07||53620000|12.44|11.625|-0.0655|1394707008|1||-8|0.0153
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2013-10-24|15/09/2013|0.02|-0.1||52810000|10.36|10.585|0.0217|1161508409|-1.2|||
03275|DAXTECH|A1OS|EUR|Technology|40203|2023-05-15|15/03/2023|||||44.2|||219950121|||0|0
03275|DAXTECH|A1OS|EUR|Technology|40203|2023-02-13|15/12/2022|1.21|1.21|120450000|120500000|45|44.9|-0.0022|223931115|0|-0.0004|1.5208|0.0584
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-12-08|15/09/2022|0.48|0.48|113800000|113800000|47.4|46.5|-0.019|235874115|0|0|0|0.0488
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-08-04|15/06/2022|0.00|0.00|108500000|108500000|49.2|49.7|0.0102|244831356|-1|0|-1|-0.0243
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|58|57.6|-0.0069|288622326|0|0|-0.3462|-0.0671
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|73|70.6|-0.0329|363266031|0|0|0.7333|0.2886
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|71.8|72.8|0.0139|357294550|0|0|-0.1429|-0.0253
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|68.8|71.6|0.0407|342365809|0.2069|0.0821|0.1111|0.0544
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|61.2|61|-0.0033|304546320|-0.0156|0.0011|-0.16|-0.0586
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|64.6|65.2|0.0093|321465549|0|0|0.1194|0.0853
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|54|58|0.0741|268717338|-0.1299|-0.0001|0.1754|0.0769
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-08-07|15/06/2020|0.57||81800000|81800000|46.5|46.7|0.0043|231395486||0|0|-0.0891
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-05-07|15/03/2020|0.57||89800000|86700000|36.6|37.9|0.0355|182130633||0.0358|-0.0806|-0.0271
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-02-07|15/12/2019|0.62||92300000|92300000|51|50.8|-0.0039|253788597||0|61|0.0988
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-12-16|15/09/2019|0.01||84000000|92300000|51.4|51.2|-0.0039|255779103||-0.0899|0|-0.0244
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-08-08|15/06/2019|0.01||86100000|81800000|41.4|43.4|0.0483|206016633||0.0526|-0.9921|-0.0069
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-05-09|15/03/2019|1.27||86700000|86600000|49.6|49.2|-0.0081|246821844||0.0012|0.7162|-0.0794
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-02-07|15/12/2018|0.74||94180000|94200000|55|53.4|-0.0291|273693585||-0.0002|-0.2449|0.1212
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-12-17|15/09/2018|0.98||84000000|84600000|48.7|48|-0.0144|242343233||-0.0071|1.7222|0.0728
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-08-10|15/06/2018|0.36||78300000|81700000|59.6|57.2|-0.0403|296584314||-0.0416|-0.3684|0.0013
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-05-11|15/03/2018|0.57||78200000|74400000|68.6|68.2|-0.0058|341370537||0.0511|-0.3736|-0.1481
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-02-09|15/12/2017|0.91||91800000||68.4|69.6|0.0175|340375302|||0.5167|0.1845
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-12-13|15/09/2017|0.6||77500000||60.125|61.7|0.0262|299196851|||0.1111|0.0431
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-08-09|15/06/2017|0.54||74300000||66.61|65.3|-0.0197|331467816|||-0.1148|0.0706
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-05-11|15/03/2017|0.61||69400000|71800000|63.82|64|0.0028|317584082||-0.0334|0|-0.1255
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-02-09|15/12/2016|||79360000||59|59.5|0.0085|293598573|||0|0.1961
03275|DAXTECH|A1OS|EUR|Technology|40203|2016-12-14|15/09/2016|||66350000||51.25|51.92|0.0131|255032659|||0|0.0288
03275|DAXTECH|A1OS|EUR|Technology|40203|2016-08-09|15/06/2016|||64490000|64000000|62.19|58.69|-0.0563|309472794||0.0077||
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-04-25|15/03/2023|||||168.2|||1337717451|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-03-10|15/12/2022||0.775||32000000|168.2|||1337717451|||0.2302|0.1429
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-10-24|15/09/2022|0.66|0.63|22600000|28000000|117.6|135.4|0.1514|935288781|0.0476|-0.1929|0.1|0.0512
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-07-25|15/06/2022|0.6|0.49|21500000|14700000|141.4|142.8|0.0099|1124573382|0.2245|0.4626|0.3333|0.0488
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-04-26|15/03/2022|0.45|0.53|20500000|14200000|164.2|141.4|-0.1389|1305904907|-0.1509|0.4437|-0.4643|0.5299
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-03-11|15/12/2021|0.84|0.77|13400000|27500000|163.6|170|0.0391|1301133098|0.0909|-0.5127|0.5|-0.437
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|184.2|193.4|0.0499|1464967627|0.0566|0.9194|0.0769|0.0439
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-07-26|15/06/2021|0.52||22800000|22800000|188.2|166.6|-0.1148|1496780171||0|0.1064|-0.0087
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|174|183.4|0.054|1383845664|0|0.0132|-0.0962|0.2813
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-03-12|15/12/2020|0.52||17950000|24900000|163|161.5|-0.0092|1296361168||-0.2791|0.1304|-0.1244
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-10-23|15/09/2020|0.46||20500000||132|131.5|-0.0038|1049813952|||-0.5577|-0.0144
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-08-10|15/06/2020|1.04||20800000|20800000|111.5|113.5|0.0179|886774664||0|0|0.0505
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-04-27|15/03/2020|||19800000|19800000|86.25|90.75|0.0522|685957980||0|0|0.0051
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-03-06|15/12/2019|1.92||19700000|19700000|85.5|71.25|-0.1667|679993128||0|0|0.1067
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-10-24|15/09/2019|||17800000||67.5|66.75|-0.0111|536836680|||0|0.0471
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-08-09|15/06/2019|1.49||17000000|17000000|66.25|65.25|-0.0151|526895260||0|0|0.0059
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-04-25|15/03/2019|||16900000||50.5|53.5|0.0594|401633368|||0|-0.0231
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-01-31|15/12/2018|1.56||17300000||43.3|45.8|0.0577|344370783|||0|0.0881
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-10-24|15/09/2018|||15900000||38.3|38.6|0.0078|304605103|||0|0.0671
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-07-24|15/06/2018|1.26||14900000||42.1|42.2|0.0024|334827013|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-05-15|15/03/2018|||||89.6|91|0.0156|712600973|||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-03-09|15/12/2017|1.25||28090000||88.4|87|-0.0158|703057235|||0|1.0807
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-10-25|15/09/2017|||13500000||74.7|74.5|-0.0027|594099235|||0|-0.4908
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-08-11|15/06/2017|1.1||26510000||74.01|72.58|-0.0193|588611612|||2.8596|1.0392
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-04-25|15/03/2017|0.285||13000000||69|68.53|-0.0068|548766384|||-0.05|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-01-31|15/12/2016|0.3||13000000||64.67|63.2|-0.0227|514329291|||-0.0164|0.0317
03276|DAXTECH|AOFG|EUR|Technology|19774|2016-10-25|15/09/2016|0.305||12600000||54.19|55.35|0.0214|430980429||||
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2023-05-11|15/03/2023|||||30.55|||911414349|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2023-03-30|15/12/2022||||66700000|30.55|||911414349|||0|-0.1035
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-11-25|15/09/2022|0.26||74400000|74400000|34.05|33.3|-0.022|1015831708||0|-0.7739|-0.431
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-08-18|15/06/2022|1.15||130760000|65400000|27.6|26.3|-0.0471|823405467||0.9994|4.0728|0.9722
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-05-04|15/03/2022|0.2267||66300000|66300000|36|34.2666|-0.0481|1074006092||0|0.0795|0.3207
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-03-30|15/12/2021|0.21||50200000|52300000|36.3333|33.3333|-0.0826|1083950564||-0.0402|-0.2759|0.0183
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-11-04|15/09/2021|0.29||49300000|49300000|57.0666|49.7999|-0.1273|1702498432||0|0|-0.1865
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-08-05|15/06/2021|0.00||60600000|60600000|36.2666|39.5333|0.0901|1081961579||0|-1|0.1099
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-05-06|15/03/2021|0.78||54600000|54600000|36.7333|39.8|0.0835|1095883908||0|4.5714|0.322
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-03-30|15/12/2020|0.14||41300000|41300000|32.4|32.7333|0.0103|966605426||0|-0.65|0.0248
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-11-05|15/09/2020|0.4||40300000|40300000|18.3333|18.8|0.0255|546947518||0|-0.1489|-0.1084
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-08-06|15/06/2020|0.47||45200000|45200000|21.733|21.733|0|648372123||0|0|0.0343
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-05-07|15/03/2020|0.47||43700000||16|16.6|0.0375|477336496|||0.0444|0.1301
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-03-30|15/12/2019|0.45||38670000|40250000|11.95|12.483|0.0446|356510690||-0.0393|0|-0.0682
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-11-05|15/09/2019|0.45||41500000|42400000|15.417|15.633|0.014|459943542||-0.0212|0.3636|-0.0131
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-08-07|15/06/2019|0.33||42050000||13|12.733|-0.0205|387835903|||-0.2667|0.108
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-05-09|15/03/2019|0.45||37950000||17.022|16.778|-0.0143|507826346|||-6.625|0.1295
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-03-20|15/12/2018|-0.08||33600000|33600000|17.111|14.689|-0.1415|510481551||0|-1.2824|0.0182
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-11-05|15/09/2018|0.2833||33000000||17.978|16.8|-0.0655|536347239|||-0.5772|-0.1406
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-08-13|15/06/2018|0.67|1.91|38400000|38400000|19.711|20.778|0.0541|588048743|-0.6492|0|-0.2024|-0.1448
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-05-02|15/03/2018|0.84||44900000|44900000|18.933|20.044|0.0587|564838259||0|1.2703|0.5677
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-03-23|15/12/2017|0.37||28640000|29500000|19.333|18.4|-0.0483|576771660||-0.0292|-0.5215|-0.3277
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-11-08|15/09/2017|0.7733||42600000||19|19.222|0.0117|566837089|||0.0311|0.0095
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-08-09|15/06/2017|0.75||42200000|42000000|18.333|18.056|-0.0151|546938129||0.0048|0.2641|0.1625
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-05-10|15/03/2017|0.5933||36300000||11.839|11.639|-0.0169|353199166|||0|0.4252
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-03-31|15/12/2016|||25470000||8|8.417|0.0521|238668248|||0|0.0747
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2016-11-02|15/09/2016|0.3033||23700000||6.449|6.358|-0.0141|192396438|||0|0.0922
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-11-06|15/09/2014||0.25|21700000|21000000|4.467|4.423|-0.0099|133266383||0.0333|0|-0.0028
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-07-31|15/06/2014|||21760000||4.1|3.933|-0.0407|122317474|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-05-06|15/03/2014|||||3.978|3.944|-0.0085|118677784|||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-03-27|15/12/2013||||15900000|4.222|4.056|-0.0393|125957172|||0|-0.0592
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2013-11-11|15/09/2013||||16900000|3.134|3.107|-0.0086|93498288||||
03278|DAXTECH|BIONn|EUR|Financials|22689|2023-04-21|15/03/2023|||||58.3|||3197521758|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2023-02-17|15/12/2022|||||56.7|58.3|0.0282|3109768242|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2022-10-18|15/09/2022|3.9||224850000||54.8|55.4|0.0109|3005560758|||-1.9091|3693.5449
03278|DAXTECH|BIONn|EUR|Financials|22689|2022-07-25|15/06/2022|-4.29||60860||59.5|58.9|-0.0101|3263337000|||-0.1844|-0.9131
03278|DAXTECH|BIONn|EUR|Financials|22689|2022-04-22|15/03/2022|-5.26||700490||61.3|59.8|-0.0245|3362059758|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2022-02-18|15/12/2021|||||63.1|60.15|-0.0468|3460782516|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2021-10-19|15/09/2021|-3.51||||75.05|77.05|0.0266|4116192467|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2021-07-23|15/06/2021|||||80|81.15|0.0144|4387680000|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2021-04-23|15/03/2021|3.61||213400000||75.5|76.35|0.0113|4140873000|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2021-02-17|15/12/2020|||||85.4|81.8|-0.0422|4683848484|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2020-10-20|15/09/2020|-6.65||16780||60.6|57.9|-0.0446|3323667516|||-1.336|-1
03278|DAXTECH|BIONn|EUR|Financials|22689|2020-07-27|15/06/2020|19.79||1110000000||62.8|64.6|0.0287|3444328758|||-2.5235|4114.2263
03278|DAXTECH|BIONn|EUR|Financials|22689|2020-04-24|15/03/2020|-12.99||269730||58.8|59|0.0034|3224944758|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2020-02-21|15/12/2019|||||62.45|60.7|-0.028|3425132742|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2019-10-15|15/09/2019|-6.25||481970||55.4|55.25|-0.0027|3038468484|||0.1447|0.1445
03278|DAXTECH|BIONn|EUR|Financials|22689|2019-07-16|15/06/2019|-5.46||421110||60.5|60.25|-0.0041|3318183000|||-1.387|-0.9995
03278|DAXTECH|BIONn|EUR|Financials|22689|2019-04-26|15/03/2019|14.11||793220000||60.7|62.4|0.028|3329152242|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2019-02-15|15/12/2018|||||60.75|60.85|0.0016|3331894500|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2018-10-19|15/09/2018|3.82||221850000||61.35|60.8|-0.009|3364802016|||-3.4967|216.5
03278|DAXTECH|BIONn|EUR|Financials|22689|2018-07-20|15/06/2018|-1.53||1020000||58.5|58.65|0.0026|3208491000|||-4.5907|-0.971
03278|DAXTECH|BIONn|EUR|Financials|22689|2018-04-20|15/03/2018|0.4261||35140000||55.7|55.1|-0.0108|3054922242|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2018-02-16|15/12/2017|||||59.2|60.3|0.0186|3246883242|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2017-10-20|15/09/2017|5.68||323490000||58.1|57.48|-0.0107|3186552516|||2.3609|2.1401
03278|DAXTECH|BIONn|EUR|Financials|22689|2017-07-21|15/06/2017|1.69||103020000||54.14|53.79|-0.0065|2969362407|||-0.7334|-0.7146
03278|DAXTECH|BIONn|EUR|Financials|22689|2017-04-18|15/03/2017|6.34||361030000||53.39|51.83|-0.0292|2928227907|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2017-02-17|15/12/2016|||||53.85|54.6|0.0139|2953457016|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2016-10-21|15/09/2016|||370380000||45.38|45.4|0.0004|2488911539|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2016-07-22|15/06/2016|||||44.52|45|0.0108|2441743945|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2016-04-22|15/03/2016|||||48.6|48.48|-0.0025|2665515516|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2016-02-19|15/12/2015|||||42.6|44.39|0.042|2336439516|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2015-10-16|15/09/2015|||||46.83|48.8|0.0421|2568438280|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2015-07-17|15/06/2015|||||60.38|61.9|0.0252|3311601539|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2015-04-17|15/03/2015|||||56.14|58.02|0.0335|3079054407|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2015-02-20|15/12/2014|||||50.35|53.22|0.057|2761496016|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2014-10-16|15/09/2014|||||27.59|28.64|0.0381|1513201148|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2014-07-17|15/06/2014|||||25.47|25.3|-0.0067|1396927582|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2014-04-17|15/03/2014|||||115.95|124.65|0.075|6359393533|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2014-02-20|15/12/2013|||||143.8|144.05|0.0017|7886854967|||0|0
03278|DAXTECH|BIONn|EUR|Financials|22689|2013-10-17|15/09/2013|||||103.7|104.8|0.0106|5687530033||||
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-05-11|15/03/2023||0.4362||1440000000|40.73|||5131979942|||-0.2229|-0.1377
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-03-17|15/12/2022||0.5613||1670000000|40.73|||5131979942|||0.1269|0.1597
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-11-10|15/09/2022|0.5|0.4981|1460000000|1440000000|36.75|37.17|0.0114|4630500000|0.0038|0.0139|0|0.0282
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-08-11|15/06/2022|0.5|0.4357|1420000000|1340000000|45.54|44.32|-0.0268|5738040115|0.1476|0.0597|0.1905|0.029
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-05-12|15/03/2022|0.42|0.42|1380000000|1380000000|40.5|40.81|0.0077|5103000000|0|0|-0.2222|-0.1636
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-03-18|15/12/2021|0.54|0.5231|1650000000|1850000000|46.94|50.56|0.0771|5914439827|0.0323|-0.1081|0.08|0.1
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-11-11|15/09/2021|0.5|0.4261|1500000000|1470000000|68.62|64.86|-0.0548|8646120346|0.1734|0.0204|0.0948|0.049
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|61.0166|58.1166|-0.0475|7688092278|0|0|-0.5609|-0.053
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|53.0666|50.6333|-0.0459|6686393143|0.0452|0.0203|-0.3247|-0.1517
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|53.0999|53.5666|0.0088|6690593559|0.0065|0|0.2727|0.2993
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|50.1333|57.6999|0.1509|6316793495|0|0|0.2474|0.0458
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|56.0333|54.9999|-0.0184|7060192726|0.0211|0|0.1149|-0.0368
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|47.4333|49.7|0.0478|5976593880|0.0357|0.0226|-0.3873|-0.15
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|28.35|31.85|0.1235|3572096443|0.0758|0.0127|0.4792|0.25
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-11-13|15/09/2019|0.96|0.89|1280000000|1240000000|35.3|38.8333|0.1001|4447795578|0.0787|0.0323|0.0323|0.0159
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-08-09|15/06/2019|0.93|0.9|1260000000|1230000000|32.7|30.4166|-0.0698|4120195770|0.0333|0.0244|0.24|0.0161
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-05-10|15/03/2019|0.75|0.71|1240000000|1130000000|91.55|98.2|0.0726|11535300385|0.0563|0.0973|-0.359|-0.0815
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-03-15|15/12/2018|1.17|1.17|1350000000|1350000000|76.95|77.3|0.0045|9695699615|0|0|0.5195|0.2857
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-11-14|15/09/2018|0.77|0.8|1050000000|1020000000|76.55|70.05|-0.0849|9645300385|-0.0375|0.0294|0.0548|0.0881
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-08-10|15/06/2018|0.73|0.7|965000000|948120000|79.1|83.55|0.0563|9966599808|0.0429|0.0178|0.2373|0.01
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-05-09|15/03/2018|0.59|0.59|955400000|955400000|74.1|75.8|0.0229|9336599808|0|0|-0.3371|-0.1071
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-03-16|15/12/2017|0.89|0.86|1070000000|1040000000|70.4|68|-0.0341|8870400192|0.0349|0.0288|0.2714|0.2244
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-11-10|15/09/2017|0.7|0.67|873900000|821200000|68.56|69.7|0.0166|8638559692|0.0448|0.0642|0.0728|0.0629
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-08-10|15/06/2017|0.6525|0.90|822200000|794750000|58.71|57.61|-0.0187|7397459885|-0.275|0.0345|0.2429|0.0238
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-05-10|15/03/2017|0.525|0.52|803100000|756830000|54.875|54.25|-0.0114|6914250000|0.0096|0.0611|-0.3824|-0.1413
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-03-16|15/12/2016|0.85|0.85|935300000|913800000|50.275|51.55|0.0254|6334650192|0|0.0235|0.3821|0.2812
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-11-11|15/09/2016|0.615|0.62|730000000|744480000|46.06|45.305|-0.0164|5803560173|-0.0081|-0.0194|-0.4306|0.0091
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-08-11|15/06/2016|1.08|0.17|723400000|742600000|51.1|50.85|-0.0049|6438599808|5.3529|-0.0259|0.1868|0.0262
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-05-13|15/03/2016|0.91|0.14|704900000|671800000|46.855|49.7|0.0607|5903729942|5.5|0.0493|0|-0.1574
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-03-16|15/12/2015|||836600000|838000000|39.865|41.73|0.0468|5022990211||-0.0017|0|0.2192
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-11-11|15/09/2015||0.18|686200000|675230000|41.215|42.945|0.042|5193090019||0.0162|0.2|0.0001
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-08-07|15/06/2015|0.89|0.15|686100000|656500000|39.25|40.705|0.0371|4945500000|4.9333|0.0451|0.1867|0.1022
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-05-13|15/03/2015|0.75|0.13|622500000|614900000|67.06|67.17|0.0016|8449559692|4.7692|0.0124|-0.3363|-0.1934
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-03-13|15/12/2014|1.13|0.74|771800000|778000000|73.6|75.82|0.0302|9273599808|0.527|-0.008|0|0.2483
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-11-12|15/09/2014|1.13|0.44|618300000|598430000|61.91|61.2|-0.0115|7800659981|1.5682|0.0332|0.4304|0.0242
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-08-08|15/06/2014|0.79|0.38|603700000|604000000|56.27|58.17|0.0338|7090020058|1.0789|-0.0005|0.1286|0.0664
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-05-14|15/03/2014|0.70|0.35||566400000|63.53|61.49|-0.0321|8004779846|1||-0.4215|-0.146
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-03-18|15/12/2013|1.21|||663270000|57.23|58.68|0.0253|7210979942|||0.4578|0.2365
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2013-11-14|15/09/2013|0.83|0.35||536400000|49.3|48.955|-0.007|6211799904|1.3714|||
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2023-05-18|15/03/2023|||||1.29|||82311102|||0|0
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2023-04-11|15/12/2022||-0.0254||16360000|1.29|||82311102|||-0.7998|0.7958
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-11-16|15/09/2022|-0.09|-0.1269|6830000|9110000|1.61|1.59|-0.0124|102729364|-0.2908|-0.2503|-0.4|-0.1974
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-08-18|15/06/2022|-0.15|-0.0973|8510000|10430000|1.1575|1.148|-0.0083|73858839|0.5416|-0.1841|0.6968|-0.1254
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-05-17|15/03/2022|-0.0884|-0.0884|9730000|9730000|1.0045|1.0236|0.019|64092404|0|0|-0.785|-0.0671
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|1.1145|1.0714|-0.0386|71112072|0.6901|0.1096|2.9274|0.9387
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-11-17|15/09/2021|-0.1047|-0.4959|5380000|6810000|1.7411|1.7937|0.0302|111093515|-0.7889|-0.21|0.483|-0.3022
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-08-19|15/06/2021|-0.0706|-0.0945|7710000|6000000|2.449|2.2481|-0.082|156263356|-0.2529|0.285|-0.1411|0.4331
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-05-11|15/03/2021|-0.0822|-0.1216|5380000|5500000|2.3246|2.2672|-0.0247|148328122|-0.324|-0.0218|2.9143|-0.4307
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-04-12|15/12/2020|-0.021|-0.0306|9450000|9360000|2.4012|2.2959|-0.0438|153211336|-0.3137|0.0096|-0.824|1.0064
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-01-05|15/09/2020|-0.1193|-0.102|4710000|4680000|2.9034|3.1091|0.0708|185257546|0.1696|0.0064|-24.86|-0.4979
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-09-02|15/06/2020|0.005|-0.01|9380000|8180000|4.05|3.55|-0.1235|258418597|-1.5|0.1467|-1.0545|0.4748
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-05-19|15/03/2020|-0.0917|-0.07|6360000|6500000|2.98|2.995|0.005|190145034|0.31|-0.0215|0.2596|-0.4883
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-04-20|15/12/2019|-0.0728|-0.08|12430000|9180000|3.07|2.84|-0.0749|195887664|-0.09|0.354|-0.7185|1.4043
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-11-19|15/09/2019|-0.2586|-0.15|5170000|5170000|5.22|4.45|-0.1475|333072829|0.724|0|-1.9912|-0.2779
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-08-27|15/06/2019|0.2609|-0.1|7160000|7100000|6.61|6.63|0.003|421764662|-3.609|0.0085|-5.3483|0.0514
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-05-28|15/03/2019|-0.06|-0.1|6810000|6810000|7.22|7.2|-0.0028|460686945|-0.4|0|-1.9509|0.0225
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-04-29|15/12/2018|0.0631|-0.08|6660000|6550000|6.42|6.99|0.0888|409641317|-1.7888|0.0168|-1.631|0.1914
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-11-16|15/09/2018|-0.1|-0.1|5590000|5630000|5.61|5.5|-0.0196|357957604|0|-0.0071|0.1111|0.3
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-09-03|15/06/2018|-0.09|-0.09|4300000|3940000|6.28|6.09|-0.0303|400708338|0|0.0914|0.125|-0.0812
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-06-04|15/03/2018|-0.08|-0.12|4680000|4210000|5.63|5.72|0.016|359233744|-0.3333|0.1116|1.6667|-0.0147
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-04-30|15/12/2017|-0.03||4750000||5.72|5.46|-0.0455|364976358|||-0.8|1.0386
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-11-27|15/09/2017|-0.15||2330000||3.23|3.748|0.1604|206096799|||0.0714|-0.0251
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-08-31|15/06/2017|-0.14||2390000||3.85|3.8|-0.013|245657167|||0.5556|-0.0878
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-05-19|15/03/2017|-0.09||2620000||4|3.966|-0.0085|255228232|||0|1.2393
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2016-11-30|15/09/2016|||1170000||3.373|3.312|-0.0181|215221201||||
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2023-05-15|15/03/2023|||||23.4|||256174702|||0|0
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2023-03-31|15/12/2022|||||23.4|||256174702|||0|0
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-11-14|15/09/2022|0.77||50600000|50600000|17|19.35|0.1382|186109829||0|4.5|0.1244
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-08-15|15/06/2022|0.14||45000000|40400000|19.75|19.65|-0.0051|216215831||0.1139|-1.7|0.5625
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-06-01|15/03/2022|-0.2||28800000|28800000|14.5|14.65|0.0103|158740737||0|-0.7015|0.1005
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-03-02|15/12/2021|-0.67||26170000|18100000|20.7|20.5|-0.0097|226616094||0.4459|1.1613|1.1276
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-12-01|15/09/2021|-0.31||12300000|12300000|23.8|23.2|-0.0252|260553752||0|0.1481|0.0558
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-08-16|15/06/2021|-0.27||11650000||19.9|20.6|0.0352|217857972|||0|0.0757
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-05-15|15/03/2021|-0.27||10830000||24.2|23.2|-0.0413|264932824|||3.5|-0.3885
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-04-15|15/12/2020|-0.06||17710000||25|24.6|-0.016|273690925|||-0.7857|-0.4776
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-12-02|15/09/2020|-0.28||33900000|33900000|32.1|30.6|-0.0467|351419131||0|-0.2432|10.4527
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-11-24|15/09/2019|-0.37||2960000||31.3|31.3|0|342661030|||0.0882|-0.7208
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-09-29|15/06/2020|-0.34||10600000||27.3|30|0.0989|298870482|||0.3077|2.9259
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-09-29|15/06/2019|-0.26||2700000||27.3|30|0.0989|298870482|||0.4444|-0.785
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-07-09|15/03/2020|-0.18||12560000|||34|-1||||-0.3077|3.1589
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-07-09|15/03/2019|-0.26||3020000|||34|-1||||-0.803|-0.8176
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-05-20|15/12/2019|-1.32||16560000|||34|-1|||||
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-05-11|15/03/2023||||396000000|33.6|||1183499197|||0|0.0439
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-03-30|15/12/2022||0.68||379350000|33.6|||1183499197|||0.619|0.1402
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-11-10|15/09/2022|0.2|0.42|329800000|332700000|27.16|28.18|0.0376|956661889|-0.5238|-0.0087|-0.2|0.1037
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-08-11|15/06/2022|0.25|0.25|298800000|397700000|34.06|35.34|0.0376|1199701968|0|-0.2487|-0.1667|-0.0071
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-05-12|15/03/2022|0.3|0.47|300950000|317430000|36.94|36.18|-0.0206|1301144664|-0.3617|-0.0519|-0.2|-0.1565
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-03-29|15/12/2021|0.375|0.44|356800000|358350000|53.84|57.08|0.0602|1896416663|-0.1477|-0.0043|0.2931|0.1787
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|60.48|61.98|0.0248|2130298636|0.1154|0.0003|-0.2564|-0.07
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|56.76|53.72|-0.0536|1999268319|0|-0.07|0.5|-0.127
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|48.56|47.21|-0.0278|1710438252|0|-0.0004|-0.5094|-0.1301
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|51.25|49.14|-0.0412|1805188590|2.1176|-0.0728|-0.1846|0.0851
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|42.26|44|0.0412|1488532035|0.0051|-0.0001|2.25|0.0618
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|51.15|44.5|-0.13|1801666325|-0.2857|-0.0683|-0.1304|-0.1803
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|55.15|50.6|-0.0825|1942559093|-0.303|0.1223|-0.3235|0.093
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|35.88|39.04|0.0881|1263808167|-0.2917|-0.1275|-0.3061|0.0817
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-11-14|15/09/2019|0.49|0.38|383850000|394430000|54|53.15|-0.0157|1902052368|0.2895|-0.0268|0.3243|-0.0904
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-08-14|15/06/2019|0.37|0.28|422000000|403200000|48|49.02|0.0213|1690713216|0.3214|0.0466|0.48|0.1405
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-05-15|15/03/2019|0.25|0.29|370000000|348250000|44.92|47.28|0.0525|1582225720|-0.1379|0.0625|-0.5|-0.0998
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-03-28|15/12/2018|0.5||411000000|404770000|35.82|40.18|0.1217|1261694727||0.0154|0.6129|0.1574
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-11-12|15/09/2018|0.31||355100000|355100000|35.56|37|0.0405|1252536756||0|0.2917|0.1813
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-08-13|15/06/2018|0.24|0.27|300600000|300760000|41.7|39.12|-0.0619|1468807133|-0.1111|-0.0005|-0.0303|-0.0237
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-05-14|15/03/2018|0.2475|0.54|307900000|284650000|51.5|49.2|-0.0447|1813994388|-0.5417|0.0817|-0.45|-0.1257
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-03-28|15/12/2017|0.45||352150000|330400000|40.9|41.825|0.0226|1440628607||0.0658|0.8367|0.2895
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-11-09|15/09/2017|0.245|0.28|273100000|270530000|31.45|32.22|0.0245|1107769415|-0.125|0.0095|-0.1091|-0.0201
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-08-11|15/06/2017|0.275|0.27|278700000|275500000|27.295|28.63|0.0489|961417028|0.0185|0.0116|0.1957|0.0832
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-05-11|15/03/2017|0.23||257300000||27.455|25.845|-0.0586|967052734|||-0.3784|-0.1564
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-03-27|15/12/2016|0.37|0.76|305000000|299670000|24.635|25.385|0.0304|867723343|-0.5132|0.0178|0.3704|0.3525
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-11-10|15/09/2016|0.27||225500000||20.797|20.957|0.0077|732536755|||0|-0.1243
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-08-10|15/06/2016|||257500000|257800000|23.125|22.65|-0.0205|814536315||-0.0012|0|0.0971
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-05-12|15/03/2016|0.40|0.19|234700000|230380000|45.495|47|0.0331|1602479082|1.1053|0.0188|0|-0.1478
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-03-24|15/12/2015|||275400000||47.685|46.65|-0.0217|1679617959|||0|0.2138
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-11-12|15/09/2015|0.23|0.27|226900000|223600000|36.425|36.365|-0.0016|1283004742|-0.1481|0.0148|1.0909|-0.0232
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-08-11|15/06/2015|0.11|0.18|232300000|430500000|34|31.895|-0.0619|1197588528|-0.3889|-0.4604|0|0.172
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-05-13|15/03/2015|0.11||198200000|198200000|37.35|37.06|-0.0078|1315586167||0|0|-0.1933
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-03-12|15/12/2014||0.22|245700000|233000000|36.61|36.745|0.0037|1289521081||0.0545|0|0.179
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-11-11|15/09/2014|||208400000|190000000|34.685|33.2|-0.0428|1221716463||0.0968|0|0.1009
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-08-07|15/06/2014|||189300000||32.63|31.035|-0.0489|1149332793|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-05-13|15/03/2014||||170000000|36.275|35.125|-0.0317|1277721344|||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2013-11-08|15/09/2013|||||27.945|28.191|0.0088|984312090||||
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-05-09|15/03/2023||0.79||509110000|133.3|||11922428254|||0.4495|0.1124
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-02-15|15/12/2022|0.57|0.545|470300000|457650000|133.45|136.65|0.024|11935843794|0.0459|0.0276|-0.5043|-0.1748
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-12-04|15/09/2022|1.15|1.15|569900000|569900000|132.1|129.2|-0.022|11815099843|0|0|0.6429|0.1938
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-09-09|15/06/2022|0.7|0.7|477400000|477420000|124.7|126.85|0.0172|11153238806|0|-0|-0.3069|0.0723
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-05-13|15/03/2022|1.01|0.6676|445230000|419010000|110.7|119.7|0.0813|9901070826|0.5129|0.0626|1.4048|0.0854
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-02-10|15/12/2021|0.42|0.57|410200000|402100000|138|133|-0.0362|12342798660|-0.2632|0.0201|-0.3|-0.0856
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|173.55|184.3|0.0619|15522411196|-0.1236|-0.0787|-0.3478|0.0413
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|187.1|192|0.0262|16734331193|0.011|0|0.5082|0.0812
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|139.9|136.3|-0.0257|12512735197|-0.0469|-0.0001|0.1731|0.0801
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|135.3|134.1|-0.0089|12101309394|0|0|-0.1333|0.0024
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|109.8|108|-0.0164|9820574859|0|0|1.1375|0.257
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-09-24|15/06/2020|0.2807||292760000|253000000|101.9|104.3|0.0236|9113994219||0.1572|0.0025|-0.1519
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|91|91.4|0.0044|8139091870|-0.1515|-0.0012|-0.3488|-0.0663
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|110.5|111.4|0.0081|9883182985|0.0238|0.0136|-0.2456|-0.1436
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-12-06|15/09/2019|0.57||431700000|431000000|110.1|114.3|0.0381|9847406621||0.0016|0|0.1975
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-08-23|15/06/2019|0.57||360500000|360500000|103.3|103|-0.0029|9239211154||0|0.7273|0.0494
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-05-06|15/03/2019|0.33||343540000|343500000|87.2|87.8|0.0069|7799217431||0.0001|0.0313|0.0616
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-02-11|15/12/2018|0.32|0.36|323600000|323950000|81.35|82.4|0.0129|7275990233|-0.1111|-0.0011|-0.3191|-0.0877
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-12-07|15/09/2018|0.47|0.32|354700000|357000000|66.1|67.85|0.0265|5912021541|0.4688|-0.0064|0.6207|0.1347
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-08-11|15/06/2018|0.29|0.29|312600000|312000000|71.25|73.8|0.0358|6372640613|0|0.0019|-0.0645|-0.0199
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-05-17|15/03/2018|0.31|0.4|318950000|315050000|57|57.95|0.0167|5098112490|-0.225|0.0124|-0.0313|0.0823
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-02-12|15/12/2017|0.32|0.37|294700000|275670000|49.38|48.88|-0.0101|4416575442|-0.1351|0.069|-0.1579|-0.0938
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-12-08|15/09/2017|0.38||325200000||51.47|52.14|0.013|4603506247|||0.0556|0.1732
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-08-07|15/06/2017|0.36|0.34|277200000|275000000|45.065|44.365|-0.0155|4030639164|0.0588|0.008|-0.0526|-0.0985
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-05-11|15/03/2017|0.38||307490000||43.275|44.985|0.0395|3870540803|||0|0.0982
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-02-15|15/12/2016|0.38|0.23|280000000|262000000|38.37|38.705|0.0087|3431834575|0.6522|0.0687|0|-0.0338
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-12-09|15/09/2016|0.38|0.37|289800000|293000000|32.625|32.95|0.01|2917998596|0.027|-0.0109|0.5833|0.1241
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-08-12|15/06/2016|0.24|0.30|257800000|262600000|34.055|33.795|-0.0076|3045898639|-0.2|-0.0183|-0.3684|-0.0733
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-05-11|15/03/2016|0.38|0.51|278200000|542000000|30.62|32.14|0.0496|2738670328|-0.2549|-0.4867|0.8095|0.0594
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-02-12|15/12/2015|0.21|0.23|262600000||25.57|27.645|0.0811|2286995348|-0.087||0|-0.0988
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-12-16|15/09/2015|||291400000|285000000|25.52|27.375|0.0727|2282523387||0.0225|0|0.1623
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-08-07|15/06/2015||0.26|250700000|232000000|25.735|25.135|-0.0233|2301753124||0.0806|-0.1034|-0.0241
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-05-07|15/03/2015|0.14|0.29|256900000|249000000|22.65|22.88|0.0102|2025828876|-0.5172|0.0317|-0.3333|0.0655
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-02-11|15/12/2014|0.21||241100000|212000000|23.83|24.93|0.0462|2131368776||0.1373|0|0.0238
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-12-08|15/09/2014|0.21|0.30|235500000|236300000|21.5|20.5|-0.0465|1922972255|-0.3|-0.0034|-0.0455|0.1067
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-08-14|15/06/2014|0.22|0.27|212800000|222000000|22.2|22.91|0.032|1985580722|-0.1852|-0.0414|-0.0833|-0.5126
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-05-09|15/03/2014|0.24|0.50||455500000|22.795|23.05|0.0112|2038797800|-0.52||0.8519|1.0161
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-02-13|15/12/2013||0.27||225930000|21.61|22.3|0.0319|1932810772||||
03284|DAXTECH|CSHG|EUR|Technology|19787|2023-05-11|15/03/2023|||||12.85|||107525693|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2023-03-31|15/12/2022||||48100000|12.85|||107525693|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-11-03|15/09/2022|0.07||42000000||13.8|13.7|-0.0072|115475062|||-0.4167|0.0906
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-08-02|15/06/2022|0.12||38510000||16.45|16.4|-0.003|137649625|||-2.7143|0.0879
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-05-11|15/03/2022|-0.07||35400000|35400000|14.5|14.8|0.0207|121332491||0|-1.4667|-0.0388
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-03-31|15/12/2021|0.15||36830000||12.25|13.15|0.0735|102505036|||0|0.0433
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|14.35|14.05|-0.0209|120077330|0|0|0.3636|-0.0637
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-08-03|15/06/2021|0.11||37700000||14.95|15|0.0033|125097981|||-2.8333|0.0411
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-05-12|15/03/2021|-0.06||36210000|36220000|14.1|13.95|-0.0106|117985391||-0.0003|-1.375|-0.0344
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-03-31|15/12/2020|0.16||37500000|37300000|13.45|13.4|-0.0037|112546344||0.0054|1|0.0714
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-11-04|15/09/2020|0.08||35000000||12.5|12.3|-0.016|104596975|||-5|-0.0141
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-08-04|15/06/2020|-0.02||35500000||10|9.86|-0.014|83677580|||-1.3333|-0.0948
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-05-12|15/03/2020|0.06||39220000|39200000|9.8|9.28|-0.0531|82004030||0.0005|-0.8696|-0.1399
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-03-31|15/12/2019|0.46||45600000||9.6|9.4|-0.0208|80330480|||1.3|0.0935
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-11-05|15/09/2019|0.2||41700000||12.7|13.25|0.0433|106270525|||1.2222|-0.037
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|11.4|11.6|0.0175|95392438|0|0|0.2857|0.0505
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-05-09|15/03/2019|0.07||41220000|41240000|14.15|14.4|0.0177|118403773||-0.0005|-0.7813|-0.1173
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-04-01|15/12/2018|0.32||46700000||14.25|13.3|-0.0667|119240552|||0.6842|0.1335
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-11-06|15/09/2018|0.19||41200000||15|15|0|125516370|||1.375|0.0005
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-08-02|15/06/2018|0.08||41180000||16.8|17.05|0.0149|140578328|||-0.3333|0.0061
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-05-16|15/03/2018|0.12||40930000||22.5|22.2|-0.0133|188274555|||-0.76|-0.1728
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-04-03|15/12/2017|0.5||49480000||20.3|19.8|-0.0246|169865481|||0.8519|0.1523
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-11-02|15/09/2017|0.27||42940000||19.5|20.3|0.041|163171281|||1.25|0.4655
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-08-01|15/06/2017|0.12||29300000||23.49|21.55|-0.0826|196558634|||-0.25|-0.0227
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-05-16|15/03/2017|0.16||29980000||22.05|21.12|-0.0422|184509058|||-0.5152|-0.1051
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-03-31|15/12/2016|0.33||33500000||20.91|20.505|-0.0194|174969819|||0.7368|0.0581
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-11-11|15/09/2014|0.19||31660000||10.93|11.125|0.0178|91459597|||0|0.0585
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-08-12|15/06/2014|||29910000||10.96|10.945|-0.0014|91710628|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-05-13|15/03/2014|||||12.2|12.13|-0.0057|102086646|||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-04-07|15/12/2013||0.24||34900000|11.57|11.35|-0.019|96814958|||0.4118|0.2267
03284|DAXTECH|CSHG|EUR|Technology|19787|2013-11-08|15/09/2013|0.17|0.17||28450000|10.425|10.12|-0.0293|87233879|0|||
03285|DAXTECH|C3RY|EUR|Technology|1174682|2023-05-15|15/03/2023|||||7.87|||186123829|||0|0
03285|DAXTECH|C3RY|EUR|Technology|1174682|2023-03-30|15/12/2022||||33600000|7.87|||186123829|||0|0.0484
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-11-30|15/09/2022|0.00|0.00|32100000|32050000|7.03|7.1|0.01|166258015|-1|0.0016|-1|-0.0243
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-08-11|15/06/2022|-0.03||32900000|32950000|7.86|8.4|0.0687|185887337||-0.0015|2|-0.003
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|7.29|7.36|0.0096|172406954|0|0|-1.0417|-0.2667
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-03-02|15/12/2021|0.24||45000000||18.6|18.65|0.0027|439886066|||-0.04|0.0441
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|25.74|25.52|-0.0085|608745538|0|0|-0.3421|0.0117
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|38.6|38.9|0.0078|912881781|0|0|2.8|0.13
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-06-02|15/03/2021|0.1||37700000|||31.78|-1|||||
03286|DAXTECH|C0M|EUR|Industrials|1166985|2023-05-17|15/03/2023|||||3.96|||20076349|||0|0
03286|DAXTECH|C0M|EUR|Industrials|1166985|2023-04-04|15/12/2022|||||3.96|||20076349|||0|0
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-11-16|15/09/2022|||28300000||6.89|7.59|0.1016|34930818|||0|-0.0035
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-09-15|15/06/2022|-2.01||28400000|28400000|18.8|16.08|-0.1447|95311954||0|-0.2209|0.2085
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-05-19|15/03/2022|-2.58||23500000||29.6|26.75|-0.0963|150065638|||1.2241|0.1833
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-03-25|15/12/2021|-1.16||19860000|20000000|33.1|37.3|0.1269|167809876||-0.007|-0.6485|0.1547
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-11-16|15/09/2021|-3.3||17200000||74.0088|69.5644|-0.0601|375208571|||4.2381|0.2647
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-09-01|15/06/2021|-0.63||13600000||104.3466|98.5495|-0.0556|529014690|||0.0161|0.7215
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.487|78.8396|0.0175|392842389|0|0|1.5833|0.4364
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-05-19|15/03/2020|-0.24||5500000||71.8832|69.9509|-0.0269|364432339|||-0.662|-0.3989
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-04-30|15/12/2020|-0.71||9150000||81.3517|80.5787|-0.0095|412435550|||3.1765|-0.0567
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.1584|80.1923|-0.0119|411455879||0|-0.1053|1.3095
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-11-30|15/09/2019|-0.19||4200000||80.772|81.1584|0.0048|409496574|||-0.24|-0.7061
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/06/2020|-0.25||14290000|||45.2169|-1||||0.3889|2.7408
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/12/2019|-0.18||3820000|||45.2169|-1||||-0.5263|-0.4672
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/06/2019|-0.38||7170000|||45.2169|-1|||||
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-05-10|15/03/2023||0.36||265000000|46.94|||2451910828|||-0.3143|-0.1587
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-02-09|15/12/2022|0.365|0.525|327700000|315000000|45.44|47.38|0.0427|2373558328|-0.3048|0.0403|-0.3178|0.1482
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-12-06|15/09/2022|0.535|0.465|285400000|276080000|37.82|37.28|-0.0143|1975527684|0.1505|0.0338|0.3375|0.0768
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-08-04|15/06/2022|0.4|0.38|265050000|255900000|43.12|41.68|-0.0334|2252373144|0.0526|0.0358|-0.0244|0.0532
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-05-04|15/03/2022|0.41|0.25|251650000|241800000|50.95|52.15|0.0236|2661373290|0.64|0.0407|-0.1633|-0.0987
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|50.75|51.45|0.0138|2650926250|0.1576|-0.001|-0.3|0.0104
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|67.6|66.75|-0.0126|3531085920|0.0448|0.02|0.6279|0.1474
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|68.7|74.3|0.0815|3588544341|0.2647|0.0239|0.303|0.0519
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|66.2|66.9|0.0106|3457956841|0.5|-0.0237|-0.2826|-0.0575
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|84.15|77.8|-0.0755|4395575330|-0.4773|-0.038|-0.3521|0.0502
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|77.05|79.35|0.0299|4024706909|0.2679|0.0649|0.8684|0.2859
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|74|74.5|0.0068|3865390000|-0.4795|-0.0292|0.1176|-0.0178
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|69.85|73.25|0.0487|3648614670|-0.4925|0.0057|-0.4603|-0.111
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|60.15|68.1|0.1322|3141935330|0.575|0.0841|0.2353|0.1573
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|56.9|58|0.0193|2972171580|0.9615|0.0547|-0.0377|-0.046
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|68.05|55.55|-0.1837|3554591909|-0.0536|0.0001|-0.1311|0.065
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-05-06|15/03/2019|0.61|0.53|175210000|171080000|59.1|58.7|-0.0068|3087088420|0.1509|0.0241|-0.0317|-0.0989
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-02-04|15/12/2018|0.63|0.62|194430000|192230000|43.8|49.04|0.1196|2287892960|0.0161|0.0114|0.26|0.173
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-11-08|15/09/2018|0.5|0.42|165760000|163980000|49.42|46.14|-0.0664|2581453604|0.1905|0.0109|-0.1935|-0.1299
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-08-09|15/06/2018|0.62|0.49|190500000|173270000|49.6|49.92|0.0065|2590855920|0.2653|0.0994|0.2653|0.1476
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-05-03|15/03/2018|0.49|0.42|166000000|166000000|44.24|43.2|-0.0235|2310876488|0.1667|0|0.8846|0.0149
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-02-07|15/12/2017|0.26|0.54|163570000|169500000|46.44|46.88|0.0095|2425793328|-0.5185|-0.035|2.25|0.187
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-11-09|15/09/2017|0.08|0.36|137800000|151000000|48.49|47.96|-0.0109|2532875238|-0.7778|-0.0874|-0.6444|-0.0122
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-08-03|15/06/2017|0.225|0.34|139500000|151000000|50.25|49.95|-0.006|2624808750|-0.3382|-0.0762|-0.1|-0.0141
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-05-04|15/03/2017|0.25||141500000|140000000|44.08|45.16|0.0245|2302518896||0.0107|-0.2958|-0.0788
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-02-03|15/12/2016|0.355|0.54|153600000|151800000|37.06|37.66|0.0162|1935829172|-0.3426|0.0119|0.9722|0.1319
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-11-09|15/09/2016|0.18|0.34|135700000|136550000|40.535|37.72|-0.0694|2117345717|-0.4706|-0.0062|-0.28|0.0007
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-08-04|15/06/2016|0.25|0.36|135600000|143950000|38.4|37.52|-0.0229|2005824080|-0.3056|-0.058|0.3333|0.003
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-05-04|15/03/2016||0.27|135200000|138250000|34.53|36.43|0.055|1803674486||-0.0221|-0.0357|-0.079
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-02-04|15/12/2015|0.17|0.28|146800000|146730000|35.665|36.005|0.0095|1862961323|-0.3929|0.0005|0|0.1679
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-11-05|15/09/2015|||125700000||26.3|28.155|0.0705|1373780460|||0|-0.0898
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-08-06|15/06/2015|0.08|0.23|138100000|267500000|29.1|29.1|0|1520038520|-0.6522|-0.4837|-0.6667|0.0438
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-05-07|15/03/2015|0.24|0.19|132300000|131600000|27|26.085|-0.0339|1410345000|0.2632|0.0053|0.0435|-0.061
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-03-31|15/12/2014|0.23|0.29|140900000|143200000|27.345|26.965|-0.0139|1428366039|-0.2069|-0.0161|0.0952|0.12
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-11-12|15/09/2014|0.21|0.18|125800000|128170000|18.995|18.635|-0.019|992203869|0.1667|-0.0185|0|-0.004
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-08-07|15/06/2014|||126300000|126100000|18.125|18.3|0.0097|946759375||0.0016|0|-0.0051
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-05-08|15/03/2014|0.10|0.17||126750000|18.19|17.87|-0.0176|950154678|-0.4118||-0.1667|-0.4606
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-03-27|15/12/2013|0.12|0.18||235000000|18.3|18.2|-0.0055|955900460|-0.3333||0.0909|1.0773
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2013-11-20|15/09/2013|0.11|0.20||113130000|18.825|18.195|-0.0335|983323915|-0.45|||
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2023-01-11|15/11/2022|0.51||328100000||13.54|12.68|-0.0635|1180840985|||-0.3704|-0.2705
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-10-11|15/08/2022|0.81||449780000||12.32|13.4|0.0877|1074443177|||0.0946|0.1274
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-07-15|15/05/2022|0.74||398940000||12.42|12.82|0.0322|1083164340|||1.1765|0.3551
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-05-17|15/02/2022|0.34||294400000||11.78|10.1|-0.1426|1027349079|||-0.15|-0.0734
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-01-24|15/11/2021|0.4||317710000||12.58|11.98|-0.0477|1097118135|||1.3529|0.2759
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-10-13|15/08/2021|0.17||249000000||12.54|10.66|-0.1499|1093629686|||0.4167|0.163
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-07-07|15/05/2021|0.12||214100000||10.96|10.6|-0.0328|955835840|||-0.5556|0.0293
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-05-28|15/02/2021|0.27||208000000||10.8|11.08|0.0259|941882046|||0.08|-0.0796
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-01-13|15/11/2020|0.25||226000000||12.84|13.96|0.0872|1119793092|||-0.3056|-0.0109
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-10-07|15/08/2020|0.36||228500000||15.06|13.52|-0.1023|1313402200|||3|0.3386
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-07-08|15/05/2020|0.09||170700000||9.71|9.51|-0.0206|846821717|||-0.6786|-0.263
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-05-13|15/02/2020|0.28||231600000||7.39|7.19|-0.0271|644491488|||0.3333|0.0527
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-01-13|15/11/2019|0.21||220000000||11.48|10.38|-0.0958|1001185673|||-0.125|-0.1017
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-10-09|15/08/2019|0.24||244900000||6.08|6.62|0.0888|530244691|||1|0.2082
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-07-10|15/05/2019|0.12||202700000||5.9|5.95|0.0085|514546672|||0.3333|0.1107
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-05-15|15/02/2019|0.09||182500000||5.81|5.89|0.0138|506697642|||0.2857|-0.1005
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-01-09|15/11/2018|0.07||202900000||4.96|4.835|-0.0252|432568046|||0.4|0.0105
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-10-10|15/08/2018|0.05||200800000||4.535|4.46|-0.0165|395503228|||0.6667|0.0431
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-07-11|15/05/2018|0.03||192500000||5.08|5.02|-0.0118|443033392|||-0.7|-0.0522
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-05-16|15/02/2018|0.1||203100000||5.14|5.53|0.0759|448266065|||0.25|-0.0731
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-01-09|15/11/2017|0.08||219120000||7.48|7.06|-0.0561|652340518|||-0.6|-0.0419
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-10-11|15/08/2017|0.2||228700000||10.245|10.07|-0.0171|893479748|||0|-0.01
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-07-12|15/05/2017|0.2||231000000||9.224|9.279|0.006|804437020|||-0.4737|-0.0261
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-05-17|15/02/2017|0.38||237200000||9.599|9.248|-0.0366|837141257|||0|0.1043
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-01-11|15/11/2016|||214800000||5.48|5.38|-0.0182|477917920|||0|0.2824
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-07-06|15/05/2016|||167500000||5.01|5.15|0.0279|436928628|||0|0.0176
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-05-18|15/02/2016|||164600000||4.09|4.1|0.0024|356694226|||0|-0.1632
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-10-08|15/08/2014|||196700000||4.55|4.2|-0.0769|396811427|||0|-0.0539
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-07-08|15/05/2014||0.11|207900000|162400000|5.051|4.901|-0.0297|440504282||0.2802|0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-05-13|15/02/2014|||||4.891|4.803|-0.018|426550445||||
03289|DAXTECH|DAMG|EUR|Technology|19797|2023-05-09|15/03/2023|||||57.5|||202755465|||0|0
03289|DAXTECH|DAMG|EUR|Technology|19797|2023-03-23|15/12/2022|||||57.5|||202755465|||0|0
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-11-04|15/09/2022|1.96||76000000||57|56|-0.0175|200992374|||0.9406|0.1653
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-08-05|15/06/2022|1.01||65220000||56|55.5|-0.0089|197466192|||0.0745|0.0303
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-05-10|15/03/2022|0.94||63300000||58|57.5|-0.0086|204518556|||0.0108|0.1105
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-03-24|15/12/2021|0.93||57000000||58|58|0|204518556|||2.4444|0.2445
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-11-05|15/09/2021|0.27||45800000|45800000|65.5|67|0.0229|230964921||0|-0.449|0.0433
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-08-06|15/06/2021|0.49||43900000||59.5|59.5|0|209807829|||-0.1091|-0.0854
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-05-06|15/03/2021|0.55||48000000||47.6|46.6|-0.021|167846258|||-0.2763|-0.1095
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-03-19|15/12/2020|0.76||53900000||47.2|47.4|0.0042|166435793|||0.551|0.0991
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-11-06|15/09/2020|0.49||49040000||44|44|0|155152008|||0.3611|0.1196
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-08-07|15/06/2020|0.36||43800000||44.4|43.2|-0.027|156562486|||-0.3333|-0.0374
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-05-12|15/03/2020|0.54||45500000|45500000|39.2|39.4|0.0051|138226337||0|1.0769|0.0278
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-03-27|15/12/2019|0.26||44270000||34|28.6|-0.1588|119890188|||-3.1667|-0.0007
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-11-08|15/09/2019|-0.12||44300000||50.5|50.5|0|178072191|||-1.1644|-0.1348
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-08-09|15/06/2019|0.73||51200000||58|53.5|-0.0776|204518556|||-0.2551|-0.1937
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-05-09|15/03/2019|0.98||63500000|63500000|71|71|0|250358922||0|-0.1009|0.069
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-03-13|15/12/2018|1.09||59400000||65.2|67.6|0.0368|229907056|||-0.1066|-0.0435
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-11-09|15/09/2018|1.22||62100000|62100000|63.4|65.2|0.0284|223559944||0|0.3118|-0.0048
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-08-10|15/06/2018|0.93||62400000|62400000|69.8|68.4|-0.0201|246127514||0|0.1481|0.0852
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-05-08|15/03/2018|0.81||57500000||73.4|73.2|-0.0027|258821764|||0.2656|0.0708
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-03-22|15/12/2017|0.64||53700000||75|75|0|264463650|||-0.0154|0.0209
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-11-10|15/09/2017|0.65|0.68|52600000|54200000|76.22|74.41|-0.0237|268765596|-0.0441|-0.0295|-0.0299|-0.0223
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-08-11|15/06/2017|0.67||53800000||89.12|85.5|-0.0406|314253350|||-0.3619|-0.0724
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-05-10|15/03/2017|1.05||58000000||74.58|77.5|0.0392|262982660|||0.4583|0.1885
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-03-24|15/12/2016|0.72||48800000||61.73|60.94|-0.0128|217671213|||0.2|0.0124
03289|DAXTECH|DAMG|EUR|Technology|19797|2016-11-11|15/09/2016|0.6||48200000||51|51|0|179835282|||0|-0.04
03289|DAXTECH|DAMG|EUR|Technology|19797|2016-08-11|15/06/2016|||50210000||46.19|45.5|-0.0149|162874342||||
03291|DAXTECH|HNLG|EUR|Industrials|19803|2023-05-19|15/03/2023|||||18.44|||111780591|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2023-02-24|15/12/2022|||||18.44|||111780591|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-12-21|15/09/2022|-2.97||31400000|31400000|19.24|20.45|0.0629|116630070||0|23.75|0.0865
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-08-05|15/06/2022|-0.12||28900000||25.2|25.5|0.0119|152758725|||-1.3333|-0.1189
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-05-12|15/03/2022|0.36||32800000||23.45|22.65|-0.0341|142150481|||-0.3208|-0.018
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-02-22|15/12/2021|0.53||33400000|33400000|27.6|26.1|-0.0543|167307173||0|-1.3354|0.106
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-12-01|15/09/2021|-1.58||30200000|30200000|40|39.1|-0.0225|242474160||0|-80|0.1062
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-08-06|15/06/2021|0.02||27300000|27300000|48.8|49|0.0041|295818471||0|-0.9592|-0.1165
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-05-12|15/03/2021|0.49||30900000||46.75|46.9|0.0032|283391675|||0.8148|0.1573
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-02-22|15/12/2020|0.27||26700000||52.3|47.15|-0.0985|317034960|||0|0.2027
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-12-14|15/09/2020|0.27||22200000|22200000|53.4|53.2|-0.0037|323703013||0|3.5|0.0622
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|41.75|42.9|0.0275|253082405|-0.3333|0|-0.8182|-0.1772
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-05-15|15/03/2020|0.33||25400000||34.8|37.55|0.079|210952515|||-0.3125|-0.0039
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-02-21|15/12/2019|0.48||25500000||43.7|40.5|-0.0732|264903024|||-0.1724|-0.0377
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-12-06|15/09/2019|0.58||26500000|27900000|43.9|43.5|-0.0091|266115400||-0.0502|0.2889|0.0474
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-08-09|15/06/2019|0.45||25300000||45.9|44.4|-0.0327|278239108|||0|-0.0171
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-05-17|15/03/2019|0.45||25740000||52|53.9|0.0365|315216408|||-0.4706|-0.1491
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-02-22|15/12/2018|0.85||30250000||52.4|50.2|-0.042|317641159|||-0.375|-0.1985
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-12-14|15/09/2018|1.36||37740000||51|43.6|-0.1451|309154554|||1.1935|0.3431
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-08-10|15/06/2018|0.62||28100000||84|78.4|-0.0667|509195736|||-0.3861|-0.0965
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-05-18|15/03/2018|1.01||31100000||74.8|81.8|0.0936|453426698|||0.0632|0.0528
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-02-22|15/12/2017|0.95||29540000||56.2|63.4|0.1281|340676199|||0.1446|-0.011
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-12-15|15/09/2017|0.83||29870000|30200000|50.5|51.74|0.0246|306123627||-0.0109|1.2432|0.2044
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-08-17|15/06/2017|0.37||24800000||35.145|35.73|0.0166|213043862|||-0.119|0.0206
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-05-19|15/03/2017|0.42||24300000||35.505|34.5|-0.0283|215226133|||-0.087|-0.0162
03291|DAXTECH|HNLG|EUR|Industrials|19803|2016-12-15|15/09/2016|0.46||24700000||27.665|27.95|0.0103|167701196|||0|0.179
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-08-22|15/06/2014|||20950000||16.1|16.505|0.0252|97595852|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-05-23|15/03/2014|||||15.53|15.11|-0.027|94140591|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-02-26|15/12/2013|||||12.9|13.75|0.0659|78197914|||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-01-16|15/09/2013|||||13.19|12.905|-0.0216|79955852||||
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-04-28|15/03/2023|||||37.25|||694753624|||0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-03-09|15/12/2022||3.3||1793000000|37.25|||694753624|||-3.2|1.4731
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|37.25|36.3|-0.0255|694753624|0|-0.0006|-0.4465|0.1096
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-07-28|15/06/2022|-2.71||653000000|655000000|43.8|44.5|0.016|816918341||-0.0031|0.8819|0.0054
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|42.35|43.45|0.026|789874226|0.007|-0.0008|-0.2577|-0.2978
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-03-18|15/12/2021|-1.94||925000000|925000000|47.7|48.6|0.0189|889657675||0|-2.1687|0.2013
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-10-28|15/09/2021|1.66||770000000|770000000|64.8|64.5|-0.0046|1208591596||0|-0.4557|-0.0678
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-07-29|15/06/2021|3.05||826000000|826000000|75.7|75.2|-0.0066|1411888516||0|-0.3068|0.0428
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-04-29|15/03/2021|4.4||792100000|792100000|73|73.4|0.0055|1361530592||0|0.4474|-0.2928
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61|60.6|-0.0066|1137717344||0.0136|-0.0843|0.2985
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-10-28|15/09/2020|3.32||862550000|663000000|60.4|61.2|0.0132|1126526710||0.301|0.0311|0.0847
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-08-13|15/06/2020|3.22||795200000|795200000|67.4|64.2|-0.0475|1257084438||0|0.5784|0.2425
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-04-30|15/03/2020|2.04||640000000|640000000|66|63.4|-0.0394|1230972864||0|0|-0.2744
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-03-04|15/12/2019|2.04||882000000|866450000|42.05|39.8|-0.0535|784278909||0.0179|-8.8462|0.3905
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-11-27|15/06/2019|-0.26||634300000|317310000|42.35|40.3|-0.0484|789874226||0.999|-2.2381|-0.0431
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-10-30|15/09/2019|0.21||662900000|663000000|37.45|37.6|0.004|698483859||-0.0002|-1.3684|0.1019
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-04-25|15/03/2019|-0.57||601600000||39.45|40|0.0139|735786067|||-1.1624|-0.3053
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-03-07|15/12/2018|3.51||865950000|838000000|41.35|40.6|-0.0181|771223122||0.0334|-13.5357|0.412
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|42.7|42.45|-0.0059|796402155|-1.9655|-0.0052|-29|-0.011
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|52.8|54.2|0.0265|984778277|-0.9787|-0.0002|-1.0062|0.2515
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|54.1|53.5|-0.0111|1009024698|-0.0242|-0.058|-1.516|-0.4068
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-03-08|15/12/2017|3.12||835300000|835000000|64|64.9|0.0141|1193670656||0.0004|3.5217|0.3451
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|76.14|71.56|-0.0602|1420095047|-0.1266|0.0214|0.7692|0.0688
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-07-27|15/06/2017|0.39||581000000|584000000|70.82|72.35|0.0216|1320871180||-0.0051|-8.8|0.086
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-05-04|15/03/2017|-0.05||535000000||73.3|73|-0.0041|1367125980|||0|-0.3472
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-03-08|15/12/2016|||819500000|814500000|67.36|67.2|-0.0024|1256338377||0.0061|0|0.3822
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-11-03|15/09/2016|0.755||592900000|580000000|57.37|56.2|-0.0204|1070013817||0.0222|0.4245|0.024
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-07-28|15/06/2016|0.53|0.78|579000000|1136000000|51|51.02|0.0004|951206304|-0.3205|-0.4903|0|0.0875
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-04-26|15/03/2016|||532400000||53.98|53.68|-0.0056|1006786585|||0|-0.355
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-03-09|15/12/2015|2.47||825400000|797000000|52.5|50.5|-0.0381|979182960||0.0356|0|0.3666
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-11-05|15/09/2015|2.47|-1.18|604000000|604050000|58.88|59.6|0.0122|1098177023|-3.0932|-0.0001|3.1864|-0.4881
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-07-30|15/06/2015|0.59|1.75|1180000000|627500000|74.83|74.16|-0.009|1395662146|-0.6629|0.8805|-4.2778|1.1632
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-04-29|15/03/2015|-0.18|0.82|545500000|557000000|87.18|78.54|-0.0991|1626003252|-1.2195|-0.0206|0|-0.2913
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-03-11|15/12/2014|-0.18||769700000||73.34|78.9|0.0758|1367871899|||-1.1184|0.3006
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-10-30|15/09/2014|1.52||591800000|573000000|60.47|66|0.0915|1127832282||0.0328|3.4706|0.057
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|60.5|57.76|-0.0453|1128391792|-0.6264|-0.4782|-0.2917|1.0481
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-05-07|15/03/2014|0.48|0.99||523900000|75.15|68.38|-0.0901|1401630494|-0.5152||-0.8509|-0.2848
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-03-12|15/12/2013|3.22|2.79||732500000|76.63|74.25|-0.0311|1429234048|0.1541||2.1881|0.2946
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2013-10-31|15/09/2013|1.01|1.2||565800000|74.27|74.83|0.0075|1385217431|-0.1583|||
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-04-28|15/03/2023|||||42.85|||799199778|||0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-03-09|15/12/2022||3.3||1793000000|42.85|||799199778|||-3.2|1.4731
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|41.4|40.55|-0.0205|772155734|0|-0.0006|-0.4465|0.1096
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-07-28|15/06/2022|-2.71||653000000|655000000|50.9|51.2|0.0059|949341222||-0.0031|0.8819|0.0054
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|47.95|48|0.001|894320451|0.007|-0.0008|-0.2577|-0.2978
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-03-18|15/12/2021|-1.94||925000000|925000000|53.7|54.4|0.013|1001564299||0|-2.1687|0.2013
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-10-28|15/09/2021|1.66||770000000|770000000|68.05|68.1|0.0007|1269207684||0|-0.4557|-0.0678
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-07-29|15/06/2021|3.05||826000000|826000000|76.85|77.5|0.0085|1433337314||0|-0.3068|0.0428
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-04-29|15/03/2021|4.4||792100000|792100000|75.7|77.65|0.0258|1411888516||0|0.4474|-0.2928
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61.8|61.6|-0.0032|1152638213||0.0136|-0.0843|0.2985
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-10-28|15/09/2020|3.32||862550000|663000000|71|69.6|-0.0197|1324228384||0.301|0.0311|0.0847
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-08-13|15/06/2020|3.22||795200000|795200000|78.6|75.1|-0.0445|1465976746||0|0.5784|0.2425
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-04-30|15/03/2020|2.04||640000000|640000000|81.9|77.8|-0.0501|1527525446||0|0|-0.2744
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-03-04|15/12/2019|2.04||882000000|866450000|56.05|53.75|-0.041|1045394365||0.0179|-8.8462|0.3905
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-11-27|15/06/2019|-0.26||634300000|620000|58.55|55.45|-0.0529|1092022125||1022.0645|-2.2381|-0.0431
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-10-30|15/09/2019|0.21||662900000|663000000|52.35|52.55|0.0038|976385266||-0.0002|-1.3684|0.1019
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-04-25|15/03/2019|-0.57||601600000||46.32|49.5|0.0687|863919132|||-1.1624|-0.3053
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-03-07|15/12/2018|3.51||865950000|838000000|50.25|46.22|-0.0802|937217976||0.0334|-13.5357|0.412
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|46.46|46.76|0.0065|866530275|-1.9655|-0.0052|-29|-0.011
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|67.05|66.75|-0.0045|1250556580|-0.9787|-0.0002|-1.0062|0.2515
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|66.9|64.1|-0.0419|1247758886|-0.0242|-0.058|-1.516|-0.4068
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-03-08|15/12/2017|3.12||835300000|835000000|83.75|85.55|0.0215|1562029960||0.0004|3.5217|0.3451
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|98|92.21|-0.0591|1827808192|-0.1266|0.0214|0.7692|0.0688
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-07-27|15/06/2017|0.39|0.69|581000000|584000000|94.71|97.43|0.0287|1766446043|-0.4348|-0.0051|-8.8|0.086
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-05-04|15/03/2017|-0.05||535000000||102|101.75|-0.0025|1902412608|||0|-0.3472
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-03-08|15/12/2016|||819500000|814500000|88.8|86.1|-0.0304|1656218092||0.0061|0|0.3822
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-11-03|15/09/2016|0.755||592900000|580000000|65.58|65|-0.0088|1223139434||0.0222|0.4245|0.024
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-07-28|15/06/2016|0.53|0.02|579000000|1136000000|58.27|59.21|0.0161|1086799839|25.5|-0.4903|0|0.0875
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-04-26|15/03/2016|||532400000||57.27|58.77|0.0262|1068148735|||0|-0.355
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-03-09|15/12/2015|2.47|3.07|825400000|797000000|62.79|61|-0.0285|1171102837|-0.1954|0.0356|-3.47|0.3666
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-11-05|15/09/2015|-1.00|-1.18|604000000|604050000|66.11|68.15|0.0309|1233024497|-0.1525|-0.0001|-2.6949|-0.4881
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-07-30|15/06/2015|0.59|0.82|1180000000|627500000|93.97|91.15|-0.03|1752644266|-0.2805|0.8805|-4.2778|1.1632
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-04-29|15/03/2015|-0.18|0.33|545500000|557000000|119.65|103.35|-0.1362|2231604622|-1.5455|-0.0206|0|-0.2913
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-03-11|15/12/2014|-0.18||769700000||92.36|104.6|0.1325|1722615977|||-1.1184|0.3006
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-10-30|15/09/2014|1.52|0.47|591800000|573000000|70.17|77.65|0.1066|1308747934|2.234|0.0328|3.4706|0.057
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|69.11|65.61|-0.0506|1288977809|-0.6264|-0.4782|-0.2917|1.0481
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-05-07|15/03/2014|0.48|0.99||523900000|83.88|76.78|-0.0846|1564454552|-0.5152||-0.8509|-0.2848
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-03-12|15/12/2013|3.22|2.79||732500000|95.11|90.5|-0.0485|1773906513|0.1541||2.1881|0.2946
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2013-10-31|15/09/2013|1.01|1.20||565800000|88.45|87.25|-0.0136|1649690092|-0.1583|||
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2023-05-11|15/03/2023|||||55.7|||1156634244|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2023-03-30|15/12/2022|||||55.7|||1156634244|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-11-08|15/09/2022|0.38||57200000||39.44|45.06|0.1425|818988373|||-0.0952|0.0046
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-08-11|15/06/2022|0.42||56940000||46.08|46.84|0.0165|956870868|||0.3125|0.1413
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-05-12|15/03/2022|0.32||49890000||43.5|41.14|-0.0543|903296031|||0.28|0.0097
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-03-30|15/12/2021|0.25||49410000||62.2|58.2|-0.0643|1291609513|||-0.2647|0.1897
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-11-09|15/09/2021|0.34||41530000||122.1|113|-0.0745|2535458483|||-0.1707|-0.084
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-08-12|15/06/2021|0.41||45340000||121|126.4|0.0446|2512616546|||-0.3881|0.0305
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-05-11|15/03/2021|0.67||44000000||78.15|73.85|-0.055|1622818074|||1.68|-0.1066
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-03-30|15/12/2020|0.25||49250000||69.15|68.05|-0.0159|1435929240|||0.0417|0.1382
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-11-10|15/09/2020|0.24||43270000||42.04|41.2|-0.02|872978528|||-0.3514|0.1055
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-08-13|15/06/2020|0.37||39140000||42.88|40.8|-0.0485|890421489|||-0.6224|-0.1201
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-05-12|15/03/2020|0.98||44480000||36.35|34.325|-0.0557|754823203|||0.5556|-0.0179
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|35.4|33.45|-0.0551|735096112|-0.125|-0.0343|-0.4324|0.0256
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-11-12|15/09/2019|1.11|1.11|44160000|44100000|40.75|40.05|-0.0172|846191110|0|0.0014|-0.2128|-0.0295
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-08-13|15/06/2019|1.41||45500000||32.85|35.35|0.0761|682144212|||0.2368|0.0448
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-05-07|15/03/2019|1.14|0.74|43550000|39200000|20.225|22.2|0.0977|419980749|0.5405|0.111|0.8689|-0.0301
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-04-05|15/12/2018|0.61|0.62|44900000|50000|19.5|21.425|0.0987|404925807|-0.0161|897|-0.3146|0.0493
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-11-13|15/09/2018|0.89||42790000||13.2|13.9|0.053|274103619|||2.0169|-0.0554
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-07-31|15/06/2018|0.295||45300000||9.9|10.625|0.0732|205577709|||1.6818|0.2689
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-05-08|15/03/2018|0.11||35700000||37|36.35|-0.0176|768320762|||-0.766|-0.0657
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-03-22|15/12/2017|0.47||38210000||35.8|34.5|-0.0363|743402235|||-0.0408|0.073
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-11-09|15/09/2017|0.49||35610000||36.62|35.02|-0.0437|760429878|||-0.0926|0.1128
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-08-02|15/06/2017|0.54||32000000||35.81|34.61|-0.0335|743609934|||-0.2174|-0.0244
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-05-09|15/03/2017|0.69||32800000||26.585|28.855|0.0854|552048831|||0|-0.0575
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-03-23|15/12/2016|||34800000||25.47|26.485|0.0399|528895386|||0|0.0514
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2016-11-03|15/09/2016|||33100000||20.885|21.65|0.0366|433685927|||0|0.0806
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-11-06|15/09/2014|||30630000|31900000|23.67|21.975|-0.0716|491517635||-0.0398|0|-0.0189
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-08-05|15/06/2014|||31220000|61900000|23.25|22.675|-0.0247|482796155||-0.4956|0|1.0163
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-05-06|15/03/2014||||30700000|24.695|26.825|0.0863|512802189|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-03-27|15/12/2013|||||23.25|24.26|0.0434|482796155|||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2013-11-08|15/09/2013|0.43|0.55||30500000|29.495|28.915|-0.0197|612476257|-0.2182|||
03295|DAXTECH|E4CG|EUR|Technology|962883|2023-05-09|15/03/2023|||||42.7|||149877003|||0|0
03295|DAXTECH|E4CG|EUR|Technology|962883|2023-03-09|15/12/2022||||30300000|42.7|||149877003|||0|0.1929
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-11-08|15/09/2022|-0.04|0.42|24510000|25400000|29.9|29.8|-0.0033|104948999|-1.0952|-0.035|-1.0952|0.0004
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-08-16|15/06/2022|0.42||24500000|22200000|30.3|30.2|-0.0033|106352997||0.1036|0.1945|-0.0993
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-05-10|15/03/2022|0.3516||27200000||29.5|27.9|-0.0542|103545000|||-0.2187|-0.0933
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-03-24|15/12/2021|0.45||30000000||30|30.8|0.0267|105300000|||0.1538|0.2386
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-11-09|15/09/2021|0.39||24220000||28.2|28.6|0.0142|98982003|||0.4444|0.1419
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-08-05|15/06/2021|0.27||21210000||21.4|21.8|0.0187|75113999|||0.08|0.0382
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-05-11|15/03/2021|0.25||20430000||14.2|14.9|0.0493|49841999|||0.087|-0.2977
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-03-11|15/12/2020|0.23||29090000||12.2|12.2|0|42821999|||3.6|0.1011
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-11-12|15/09/2020|0.05||26420000||6.85|7.25|0.0584|24043500|||-6|0.1472
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-08-06|15/06/2020|-0.01||23030000||7.1|7.15|0.007|24921000|||-1.5|0.1673
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-05-07|15/03/2020|0.02||19730000||7.15|6.4|-0.1049|25096500|||-3|-0.0569
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-03-12|15/12/2019|-0.01||20920000||5.7|5.95|0.0439|20006999|||-0.8333|0.0058
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-11-12|15/09/2019|-0.06||20800000||6.8|6.55|-0.0368|23868001|||5|-0.0317
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-08-08|15/06/2019|-0.01||21480000||7.65|7.5|-0.0196|26851500|||-1.3333|0.0987
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-05-09|15/03/2019|0.03||19550000||8.15|8.05|-0.0123|28606499|||0.5|-0.1307
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-03-14|15/12/2018|0.02||22490000||7.8|8.1|0.0385|27378001|||-0.3333|-0.3424
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-11-13|15/09/2018|0.03||34200000||8|7.95|-0.0063|28080000|||-0.25|0.5139
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-08-14|15/06/2018|0.04||22590000||8.6|8.1|-0.0581|30186001|||0|0.1537
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-05-15|15/03/2018|0.04||19580000||8.3|8.25|-0.006|29133001|||0.3333|-0.2162
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-03-22|15/12/2017|0.03||24980000||10.9|9.9|-0.0917|38258999|||0|-0.2503
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-11-09|15/09/2017|||33320000||10.13|10.1|-0.003|35556300|||0|-0.0601
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-08-10|15/06/2017|0.03||35450000||9.96|9.61|-0.0351|34959600|||-0.5714|0.3198
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-05-11|15/03/2017|0.07||26860000||8.08|8.25|0.021|28360800||||
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-05-10|15/03/2023||1.14||123000000|74.9|||1281482102|||-0.0172|-0.0054
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-02-16|15/12/2022|1.16|1.16|126000000|123670000|75.6|79.1|0.0463|1293458518|0|0.0188|0|0.0535
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-11-03|15/09/2022|1.16|1.02|119600000|114100000|48.25|51.2|0.0611|825520830|0.1373|0.0482|0.2473|0.1304
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-08-02|15/06/2022|0.93|0.89|105800000|105800000|49.05|49.35|0.0061|839208209|0.0449|0|0.1772|0.0975
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-05-05|15/03/2022|0.79|0.73|96400000|95570000|50.9|46.4|-0.0884|870860342|0.0822|0.0087|-0.0482|0.1321
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-02-17|15/12/2021|0.83|0.625|85150000|84500000|57.8|55.4|-0.0415|988914059|0.328|0.0077|0.6768|0.0538
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|43|43.5|0.0116|735697320|0.0532|0.0273|0.0532|0.024
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|35.4|33.7|-0.048|605667122|-0.0874|-0.0087|0.0217|0.0235
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|34.95|38.25|0.0944|597967951|0.0952|0.0096|0.4375|0.1223
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|36.65|34.4|-0.0614|627053672|-0.3043|-0.0331|-1.9412|0.6797
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|19.1|22|0.1518|326786491|-0.2444|0.0721|-3.8333|-0.3044
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|21.05|21.3|0.0119|360149489|0.0909|0.0212|-0.4783|-0.0841
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|18.44|19.42|0.0531|315494395|-0.3611|0.0039|-0.5208|-0.1519
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|25.75|25|-0.0291|440562930|0|0.0007|-0.8601|0.0093
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|26.65|29.5|0.1069|455961239|6.4565|-0.0013|6.4565|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|19.68|23.4|0.189|336709848|0.15|0.0288|0.2778|0.0854
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-05-08|15/03/2019|0.36|0.38|69100000|66850000|23.85|23.7|-0.0063|408055381|-0.0526|0.0337|-0.4098|-0.086
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-02-13|15/12/2018|0.61|0.53|75600000|75000000|23.15|24.4|0.054|396078899|0.1509|0.008|0.2449|0.0893
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-11-07|15/09/2018|0.49|0.38|69400000|68950000|18.74|19.3|0.0299|320627154|0.2895|0.0065|0.1951|0.0043
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-08-02|15/06/2018|0.41|0.34|69100000|67620000|21.9|22.1|0.0091|374692349|0.2059|0.0219|0.4643|0.0882
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-05-08|15/03/2018|0.28|0.33|63500000|66600000|28.95|27.85|-0.038|495312511|-0.1515|-0.0465|-0.4615|-0.073
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-02-15|15/12/2017|0.52|0.42|68500000|67000000|25.5|28.2|0.1059|436285620|0.2381|0.0224|0.4444|0.1113
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-11-09|15/09/2017|0.36|0.29|61640000|61000000|25.465|24.3|-0.0457|435686799|0.2414|0.0105|0.6364|0.036
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-08-02|15/06/2017|0.22|0.19|59500000|61000000|20.265|20.435|0.0084|346718738|0.1579|-0.0246|0.4667|-0.0214
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-05-04|15/03/2017|0.15|0.15|60800000|61000000|24.265|23.65|-0.0253|415155698|0|-0.0033|-0.6341|-0.0425
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-02-15|15/12/2016|0.41|0.37|63500000|62250000|15.67|17.65|0.1264|268101792|0.1081|0.0201|0.9524|0.1259
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2016-11-08|15/09/2016|0.21|0.26|56400000|58000000|13.75|14.12|0.0269|235252050|-0.1923|-0.0276|0.05|0.0256
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2016-08-03|15/06/2016|0.20|0.16|54990000|108300000|11.13|12.22|0.0979|190425843|0.25|-0.4922|9|0.0233
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2016-05-03|15/03/2016|0.02|0.24|53740000|58000000|10.88|10.9|0.0018|186148533|-0.9167|-0.0734|-0.9091|-0.0291
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2015-05-05|15/03/2015|0.22|0.17|55350000|51950000|17.31|18.195|0.0511|296160935|0.2941|0.0654|0|0.0348
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2015-03-18|15/12/2014|0.22|0.25|53490000|55800000|18.3|17.33|-0.053|313099079|-0.12|-0.0414|0.1|-0.0227
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-11-05|15/09/2014|0.20|0.20|54730000|52550000|14.76|15.295|0.0362|252532386|0|0.0415|0|0.0539
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-08-06|15/06/2014|0.20|0.18|51930000|52300000|13.74|13.655|-0.0062|235080954|0.1111|-0.0071|0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-05-06|15/03/2014|||||14.695|14.7|0.0003|251420277|||0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-03-20|15/12/2013|0.25|0.23||51800000|12.63|13.115|0.0384|216089703|0.087||0.5625|0.0792
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2013-11-06|15/09/2013|0.16|0.17||48000000|9.162|10.105|0.1029|156754852|-0.0588|||
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2023-03-22|15/12/2022|||||0.378|||1547082|||0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-11-09|15/09/2022|-0.1||100000||0.315|0.339|0.0762|1289235|||0.25|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-08-10|15/06/2022|-0.08||100000||0.473|0.478|0.0106|1935899|||-0.5294|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-05-11|15/03/2022|-0.17||100000||0.499|0.499|0|2042312|||0.1333|-0.4475
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2022-03-24|15/12/2021|-0.15||181000||0.55|0.532|-0.0327|2251046|||-1.9375|-0.9688
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-11-10|15/09/2021|0.16||5800000||0.898|0.875|-0.0256|3675343|||-1.7619|57
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-08-11|15/06/2021|-0.21||100000||1.24|1.182|-0.0468|5075084|||0.05|-0.0566
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-05-12|15/03/2021|-0.2||106000||1.186|1.19|0.0034|4854073|||-0.5455|-0.6478
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2021-03-25|15/12/2020|-0.44||301000||2.3987|2.6105|0.0883|9817489|||6.3333|0.3744
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-11-12|15/09/2020|-0.06||219000||3.4045|3.6094|0.0602|13933979|||-0.1429|1.6386
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-08-13|15/06/2020|-0.07||83000||20.5689|21.1205|0.0268|84184463|||-0.125|-0.6527
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-05-07|15/03/2020|-0.08||239000||10.4026|9.9692|-0.0417|42576050|||-0.5789|-0.1403
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2020-04-29|15/12/2019|-0.19||278000||10.2844|9.7328|-0.0536|42092236|||1.7143|0.6548
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-11-18|15/09/2019|-0.07||168000||8.9841|10.048|0.1184|36770227|||-0.4167|-0.5172
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-08-07|15/06/2019|-0.12||348000||12.699|11.288|-0.1111|51974619|||0.5|0.0514
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-05-08|15/03/2019|-0.08||331000||14.6439|14.5676|-0.0052|59934696|||-0.3846|0.5183
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2019-03-27|15/12/2018|-0.13||218000||13.5337|13.3324|-0.0149|55390925|||0.0833|-0.5993
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-11-07|15/09/2018|-0.12||544000||2.0469|2.1001|0.026|8377560|||0.0909|0.1775
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-08-08|15/06/2018|-0.11||462000||2.25|2.38|0.0578|9208823|||-0.1538|0.4951
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-05-09|15/03/2018|-0.13||309000||3.83|3.785|-0.0117|15675462|||0.1818|-0.6879
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2018-03-15|15/12/2017|-0.11||990000||3.91|3.89|-0.0051|16002887|||1.4229|1.8286
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-11-15|15/09/2017|-0.0454||350000||4.243|4.12|-0.029|17365793|||-0.773|0.4228
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-08-09|15/06/2017|-0.2||246000||4.22|4.1|-0.0284|17271657|||1|-0.1246
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-05-10|15/03/2017|-0.1||281000||7.13|7.146|0.0022|29181736|||0|-0.8421
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2017-04-26|15/12/2016|||1780000||4.95|7.15|0.4444|20259409|||0|3.8501
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2015-05-12|15/03/2015|-0.15|-1.47|367000|320000|5.467|5.518|0.0093|22375392|-0.898|0.1469|-0.25|-0.1092
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2015-03-25|15/12/2014|-0.20|-1.27|412000|500000|5.984|5.555|-0.0717|24491376|-0.8425|-0.176|0.4286|0.4507
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-11-11|15/09/2014|-0.14|-0.97|284000|350000|4.677|4.736|0.0126|19142073|-0.8557|-0.1886|0.0769|-0.6498
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-08-12|15/06/2014|-0.13|-1.49|811000|410000|3.256|3.091|-0.0507|13326190|-0.9128|0.978|-0.2353|-0.4306
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-05-13|15/03/2014|-0.17|-1.71||720000|6.403|6.144|-0.0404|26206262|-0.9006||0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2014-02-26|15/12/2013|||||6.842|6.737|-0.0153|28003006|||0|0
03297|DAXTECH|ECXn|EUR|Healthcare|19813|2013-11-06|15/09/2013|||||5.814|5.585|-0.0394|23795598||||
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-05-10|15/03/2023||-0.02||188000000|18.925|||3348510277|||-1.1194|-0.0962
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-03-30|15/12/2022||0.1675||208000000|18.925|||3348510277|||-1.6204|0.1961
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-11-10|15/09/2022|-0.27|-0.27|173900000|173900000|17.36|18.875|0.0873|3071605961|0|0|0.6875|0.0099
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-08-26|15/06/2022|-0.16|-0.16|172200000|172200000|23.26|22.28|-0.0421|4115527237|0|0|-0.6098|0.0457
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-05-24|15/03/2022|-0.41|0.06|164670000|151930000|24.97|24.73|-0.0096|4418087329|-7.8333|0.0839|-7.8333|-0.1199
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|26.89|24.69|-0.0818|4757804119|-0.5714|0.1809|-0.9268|0.1719
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|41.54|41.86|0.0077|7349914166|12.6667|0.0163|1.2162|0.1551
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|37.87|38.74|0.023|6700559352|17.5|0.1362|0|-0.0162
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|36.2|36.21|0.0003|6405076855|-1|0.2112|-1|0.0557
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|33.74|34.14|0.0119|5969814898|0|-0.0001|-33|0.0283
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|25.02|25.37|0.014|4426934322|-1.3333|0.1158|-0.8571|0.1598
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|23.06|22.98|-0.0035|4080139938|-8|0.0243|-1.6364|-0.0653
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|22.51|22.61|0.0044|3982825371|0.1|-0.1029|0.5714|-0.0456
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|20.63|20.28|-0.017|3650185839|0.4|0.1017|-0.125|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|19.435|19.16|-0.0141|3438747587|0|0.0541|-5|0.1073
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|24.53|19|-0.2254|4340235811|-1.2|0.001|-1.2222|-0.0063
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-05-14|15/03/2019|0.09|0.08|103850000|91930000|21.62|23.33|0.0791|3825352599|0.125|0.1297|-0.64|-0.0146
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-03-28|15/12/2018|0.25|0.08|105390000|90100000|22.07|23.69|0.0734|3904973515|2.125|0.1697|0.087|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-11-13|15/09/2018|0.23|0.06|96260000|88320000|18.195|18.685|0.0269|3219347209|2.8333|0.0899|1.3|0.0157
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-08-09|15/06/2018|0.1|0.06|94770000|89950000|18.285|19.21|0.0506|3235271460|0.6667|0.0536|4|0.1999
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-05-09|15/03/2018|0.02|0.02|78980000|78150000|13.27|12.365|-0.0682|2347938426|0|0.0106|-0.7143|-0.0901
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-03-28|15/12/2017|0.07||86800000|77760000|16.44|15.9|-0.0328|2908824992||0.1163|2.4653|0.2867
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-11-08|15/09/2017|0.0202|0.04|67460000|58980000|18.6|16.08|-0.1355|3291006338|-0.495|0.1438|0.01|0.2678
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-08-10|15/06/2017|0.02|0.04|53210000|46750000|13.02|14.15|0.0868|2303704470|-0.5|0.1382|-0.6|0.0604
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-05-10|15/03/2017|0.05|0.04|50180000|46100000|11.445|12.685|0.1083|2025030417|0.25|0.0885|-0.5455|0.1431
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-03-28|15/12/2016|0.11|-0.02|43900000|39300000|8.102|8.94|0.1034|1433534064|-6.5|0.117|0.5714|-0.0281
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-11-10|15/09/2016|0.07|0.01|45170000|39250000|5.22|5.4|0.0345|923604948|6|0.1508|1.3333|0.1893
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-08-10|15/06/2016|0.03||37980000|35500000|4.285|4.229|-0.0131|758169966||0.0699|-4|0.0133
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-05-10|15/03/2016|-0.01|-0.02|37480000|34370000|3.49|3.835|0.0989|617506017|-0.5|0.0905|-1.25|-0.0507
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-03-22|15/12/2015|0.04|0.01|39480000|41600000|3.282|3.305|0.007|580703376|3|-0.051|-3|0.1813
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-08-12|15/06/2015|-0.02|0.02|33420000|51000000|3.788|3.824|0.0095|670232909|-2|-0.3447|1|0.5515
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-05-12|15/03/2015|-0.01|0.01|21540000|22600000|3.88|3.93|0.0129|686511006|-2|-0.0469|-2|-0.2952
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-03-24|15/12/2014|0.01|-0.01|30560000|33880000|4.004|3.86|-0.036|708451060|-2|-0.098|-1.3333|0.6212
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-11-12|15/09/2014|-0.03|-0.06|18850000|22690000|3.08|3|-0.026|544962315|-0.5|-0.1692|0|-0.1611
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-08-12|15/06/2014|0.00|-0.02|22470000|20000000|3.584|3.66|0.0212|634138002|-1|0.1235|0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-05-14|15/03/2014|||||3.639|3.54|-0.0272|643869442|||0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-03-25|15/12/2013||-0.13||25000000|3.803|3.838|0.0092|672886923|||0|-0.0385
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2013-11-12|15/09/2013||||26000000|4.84|3.991|-0.1754|856369401||||
03299|DAXTECH|EXCL|EUR|Technology|962891|2023-05-04|15/03/2023|||||5.8|||210883152|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2023-03-23|15/12/2022|||||5.8|||210883152|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-11-10|15/09/2022|-0.04||||4.22|4.32|0.0237|153435660|||0.3333|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-08-04|15/06/2022|-0.03||||4.4|4.4|0|159980321|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-05-05|15/03/2022|0.00||||4.88|4.88|0|177432720|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-03-18|15/12/2021|0.00||||4.72|4.7|-0.0042|171615242|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-11-04|15/09/2021|0.00||||4.96|4.92|-0.0081|180341450|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-08-05|15/06/2021|0.00||||5.2|5.2|0|189067641|||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-05-06|15/03/2021|0.00||13010000||4.54|4.54|0|165070599|||0|0.1795
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-03-18|15/12/2020|0.00||11030000||4.16|4.24|0.0192|151254113|||-1|0.1562
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-11-09|15/09/2020|0.06||9540000||4.16|4.1|-0.0144|151254113|||0|-0.1429
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-08-06|15/06/2020|0.06||11130000||3.72|3.72|0|135256087|||0|-0.1905
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-04-30|15/03/2020|0.06||13750000||3.0562|3.1273|0.0233|111120840|||0|0.2592
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-03-12|15/12/2019|0.06||10920000||2.9141|2.644|-0.0927|105952423|||-0.25|0.0602
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-11-05|15/09/2019|0.08||10300000||2.792|2.7719|-0.0072|101514274|||-3|-0.0228
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-08-06|15/06/2019|-0.04||10540000||6.6|6.4|-0.0303|239970472|||-5|-0.1143
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-04-30|15/03/2019|0.01||11900000||6.15|6.2|0.0081|223608856|||-1.5|0.142
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-02-28|15/12/2018|-0.02||10420000||5.95|5.9|-0.0084|216337013|||1.5|0.0317
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-11-05|15/09/2018|-0.008||10100000||6.05|6.3|0.0413|219972943|||-1.08|-0.5888
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-08-06|15/06/2018|0.1||24560000||5.5|5.6|0.0182|199975397|||0.6667|-0.3539
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-05-01|15/03/2018|0.06||38010000||4.88|4.92|0.0082|177432720|||-1.5|0.0973
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-02-28|15/12/2017|-0.12||34640000||4.58|4.98|0.0873|166524964|||-2.5|-0.0792
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-11-06|15/09/2017|0.08||37620000||3.95|3.86|-0.0228|143618696|||0|0.0538
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-08-07|15/06/2017|0.08||35700000||2.927|2.955|0.0096|106423272|||0|0.0085
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-05-02|15/03/2017|||35400000||3.975|3.312|-0.1668|144527669|||0|0.0143
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-02-28|15/12/2016|||34900000||3.395|3.45|0.0162|123439358|||0|0.0145
03299|DAXTECH|EXCL|EUR|Technology|962891|2016-11-07|15/09/2016|||34400000||2.684|2.224|-0.1714|97587994||||
03300|DAXTECH|FAAS|EUR|Technology|962892|2023-02-28|15/12/2022|||||21.3|||234299992|||0|0
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-11-24|15/09/2022|0.2||16800000||19.34|21.15|0.0936|212740002|||1|0.12
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-08-26|15/06/2022|0.1||15000000||22.2|20.95|-0.0563|244200008|||-0.375|-0.026
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-06-08|15/03/2022|0.16||15400000||21.9|22.5|0.0274|240899996|||-0.1579|0.0132
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-02-28|15/12/2021|0.19||15200000|13430000|30.6|25.4|-0.1699|336600004||0.1318|0|0.0857
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-11-30|15/09/2021|0.19||14000000|14000000|36.3|35.6|-0.0193|399299992||0|0.4615|0.0294
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-08-27|15/06/2021|0.13||13600000||44.4|38.9|-0.1239|488400017|||0.3|0.0462
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-06-09|15/03/2021|0.10||13000000|15900000|45.3|41.2|-0.0905|498299992||-0.1824|-0.5238|-0.0972
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-02-26|15/12/2020|0.21||14400000|13430000|47.4|45.2|-0.0464|521400017||0.0722|0.05|0.0811
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|47.3|46.3|-0.0211|520299992|0|0.0008|-0.3103|-0.0698
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-08-28|15/06/2020|0.29||14320000||30|37|0.2333|330000000|||0.0357|-0.0376
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-06-03|15/03/2020|0.28||14880000||26.2|27.3|0.042|288200008|||0.4|0.0783
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-02-28|15/12/2019|0.2||13800000||24.9|24.4|-0.0201|273899996|||0.6667|0.2
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-11-22|15/09/2019|0.12||11500000||24.6|24.6|0|270600004|||0|0.055
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-08-29|15/06/2019|0.12||10900000||16.9|17.5|0.0355|185899996|||-0.25|0.0481
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-06-04|15/03/2019|0.16||10400000||18.6|19.7|0.0591|204600004|||-0.2381|-0.1261
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-02-28|15/12/2018|0.21||11900000||14.6|16.5|0.1301|160600004|||1.625|0.3077
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-11-26|15/09/2018|0.08||9100000||12.55|12.7|0.012|138050002|||-0.2|0.0341
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-08-29|15/06/2018|0.1||8800000||14.55|14|-0.0378|160050002|||0.1111|0.1182
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-06-06|15/03/2018|0.09||7870000||12.7|13.7|0.0787|139699998|||-0.1|-0.0631
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-02-21|15/12/2017|0.1||8400000||14.2|14.75|0.0387|156199998|||0|0.0244
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-11-15|15/09/2017|0.1||8200000||10.095|10.815|0.0713|111045003|||0.4286|0.089
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-08-29|15/06/2017|0.07||7530000||10.26|10.05|-0.0205|112860003|||0.4|0.0372
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-06-07|15/03/2017|0.05||7260000||11.92|10.74|-0.099|131120001||||
03301|DAXTECH|SISG|EUR|Technology|19821|2023-05-17|15/03/2023|||||59.4|||613453278|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2023-01-31|15/12/2022|||||59.6|59.4|-0.0034|615518746|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2022-11-17|15/09/2022|-0.4||28970000||58.6|58.6|0|605191250|||-6|-0.0089
03301|DAXTECH|SISG|EUR|Technology|19821|2022-08-17|15/06/2022|0.08||29230000||58.4|58.4|0|603125782|||0|0.0424
03301|DAXTECH|SISG|EUR|Technology|19821|2022-05-18|15/03/2022|-0||28040000||50|50.2|0.004|516374800|||-1|-0.0371
03301|DAXTECH|SISG|EUR|Technology|19821|2022-03-24|15/12/2021|-0.12||29120000||48|48.5|0.0104|495719808|||-1.0976|-0.1505
03301|DAXTECH|SISG|EUR|Technology|19821|2021-11-30|15/09/2021|1.23||34280000||43.2|44|0.0185|446147835|||0|-0.0763
03301|DAXTECH|SISG|EUR|Technology|19821|2021-08-26|15/06/2021|1.23||37110000||42.8|43|0.0047|442016821|||0|0.0937
03301|DAXTECH|SISG|EUR|Technology|19821|2021-05-31|15/03/2021|1.23||33930000||43.5|43.5|0|449246076|||0|-0.1313
03301|DAXTECH|SISG|EUR|Technology|19821|2021-04-30|15/12/2020|1.23||39060000||44.5|43.2|-0.0292|459573572|||-0.7126|0.0059
03301|DAXTECH|SISG|EUR|Technology|19821|2020-11-12|15/09/2020|4.28||38830000||40.4|40.4|0|417230854|||-54.5|0.0178
03301|DAXTECH|SISG|EUR|Technology|19821|2020-08-12|15/06/2020|-0.08||38150000||39.8|39.7|-0.0025|411034333|||0|-0.0168
03301|DAXTECH|SISG|EUR|Technology|19821|2020-05-15|15/03/2020|-0.08||38800000||38|38.1|0.0026|392444848|||-3|0.0099
03301|DAXTECH|SISG|EUR|Technology|19821|2020-03-25|15/12/2019|0.04||38420000||37.9|37.9|0|391412114|||-0.875|-0.076
03301|DAXTECH|SISG|EUR|Technology|19821|2019-11-14|15/09/2019|0.32||41580000|40900000|35|35.3|0.0086|361462360||0.0166|-2.7778|0.0426
03301|DAXTECH|SISG|EUR|Technology|19821|2019-08-14|15/06/2019|-0.18||39880000||29.75|29.7|-0.0017|307243006|||-1.6923|-0.0367
03301|DAXTECH|SISG|EUR|Technology|19821|2019-05-14|15/03/2019|0.26||41400000|41300000|22.45|21.9|-0.0245|231852293||0.0024|0.625|0.0342
03301|DAXTECH|SISG|EUR|Technology|19821|2019-03-20|15/12/2018|0.16||40030000||20.7|21.2|0.0242|213779175|||-0.5152|-0.0179
03301|DAXTECH|SISG|EUR|Technology|19821|2018-11-12|15/09/2018|0.33||40760000||19.15|19.05|-0.0052|197771544|||0.5|0.0223
03301|DAXTECH|SISG|EUR|Technology|19821|2018-08-13|15/06/2018|0.22||39870000||21.7|20.9|-0.0369|224106671|||10|0.156
03301|DAXTECH|SISG|EUR|Technology|19821|2018-05-14|15/03/2018|0.02||34490000||25.1|24.2|-0.0359|259220154|||-0.8333|-0.1215
03301|DAXTECH|SISG|EUR|Technology|19821|2018-03-22|15/12/2017|0.12||39260000||28.2|25.6|-0.0922|291235395|||0.3333|-0.0013
03301|DAXTECH|SISG|EUR|Technology|19821|2017-11-09|15/09/2017|0.09||39310000||19.15|19.01|-0.0073|197771544|||0.5|0.1361
03301|DAXTECH|SISG|EUR|Technology|19821|2017-08-10|15/06/2017|0.06||34600000||12.87|13.26|0.0303|132914872|||-0.5385|0.0087
03301|DAXTECH|SISG|EUR|Technology|19821|2017-05-18|15/03/2017|0.13||34300000||11.55|11.23|-0.0277|119282581|||12|-0.0311
03301|DAXTECH|SISG|EUR|Technology|19821|2017-03-20|15/12/2016|0.01||35400000||13|13|0|134257448|||-0.9286|-0.0876
03301|DAXTECH|SISG|EUR|Technology|19821|2016-11-10|15/09/2016|0.14||38800000||14.055|13.94|-0.0082|145152959|||0|0.0109
03301|DAXTECH|SISG|EUR|Technology|19821|2016-08-11|15/06/2016|||38380000||9.9|10.5|0.0606|102242206|||0|0.0221
03301|DAXTECH|SISG|EUR|Technology|19821|2016-05-02|15/03/2016|||37550000||10.6|10.585|-0.0014|109471462|||0|0.0695
03301|DAXTECH|SISG|EUR|Technology|19821|2016-03-23|15/12/2015|||35110000||11|10.9|-0.0091|113602456|||0|-0.0088
03301|DAXTECH|SISG|EUR|Technology|19821|2015-11-12|15/09/2015|||35420000||10.95|10.875|-0.0068|113086079|||0|0.0445
03301|DAXTECH|SISG|EUR|Technology|19821|2015-08-13|15/06/2015|||33910000||11.2|11.95|0.067|115667953|||0|0.0183
03301|DAXTECH|SISG|EUR|Technology|19821|2015-05-12|15/03/2015|||33300000||10.45|10.445|-0.0005|107922331|||0|0.0478
03301|DAXTECH|SISG|EUR|Technology|19821|2015-03-26|15/12/2014|||31780000||10.32|10.22|-0.0097|106579756|||0|-0.0343
03301|DAXTECH|SISG|EUR|Technology|19821|2014-11-27|15/09/2014|||32910000||10.1|10.095|-0.0005|104307714|||0|0.0851
03301|DAXTECH|SISG|EUR|Technology|19821|2014-08-28|15/06/2014|||30330000|30300000|11.1|11.115|0.0014|114635210||0.001|0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2014-05-28|15/03/2014|||||11|10.99|-0.0009|113602456|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2014-03-27|15/12/2013|||||9.237|9.154|-0.009|95395085|||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2013-11-28|15/09/2013|||||7.787|8.28|0.0633|80420213||||
03302|DAXTECH|FEVG|EUR|Technology|962895|2023-03-30|15/12/2022|||||25.2|||81910990|||0|0
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-11-25|15/09/2022|0.71||24980000||25.6|25.6|0|83211163|||-0.3364|-0.4681
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-10-28|15/06/2022|1.07||46960000|22500000|22.4|24.4|0.0893|72809765||1.0871|1.3778|0.9649
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-05-25|15/03/2022|0.45||23900000||22.2|22.8|0.027|72159682|||-0.5408|-0.432
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-03-30|15/12/2021|0.98||42080000||20.4|20.6|0.0098|66308893|||0.8491|0.9858
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-11-26|15/09/2021|0.53||21190000||18.9|18.6|-0.0159|61433239|||-0.3117|-0.4691
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-10-29|15/06/2021|0.77||39910000||19.2|19.2|0|62408374|||1.0811|0.9806
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-05-28|15/03/2021|0.37||20150000||18|17.9|-0.0056|58507848|||-0.1395|-0.4628
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-03-26|15/12/2020|0.43||37510000||17.8|18|0.0112|57857758|||0.3871|0.8569
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-11-27|15/09/2020|0.31||20200000||19|18.2|-0.0421|61758284|||-0.6265|-0.5643
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-10-30|15/06/2020|0.83||46360000||15.6|15.7|0.0064|50706803|||0.6275|0.9016
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-05-29|15/03/2020|0.51||24380000||15.4|17|0.1039|50056713|||-0.2031|-0.4107
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-03-27|15/12/2019|0.64||41370000||13.25|13.7|0.034|43068277|||0.4545|0.9242
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-11-29|15/09/2019|0.44||21500000|21500000|20|20.8|0.04|65008720||0|-0.5464|0.0094
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-10-25|15/06/2019|0.97||21300000||20.3|20.6|0.0148|65983848|||0.7636|-0.1363
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-05-29|15/03/2019|0.55||24660000||20.6|20.8|0.0097|66958983|||-0.2949|-0.4172
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-03-29|15/12/2018|0.78||42310000||20.6|20.6|0|66958983|||0.4717|0.9408
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-11-30|15/09/2018|0.53||21800000||17.9|19.5|0.0894|58182803|||-0.3537|-0.4879
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-10-26|15/06/2018|0.82||42570000||18.1|18.35|0.0138|58832893|||0.7447|0.9176
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-05-30|15/03/2018|0.47||22200000||21.9|21.6|-0.0137|71184547|||-0.2656|-0.4002
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-03-23|15/12/2017|0.64||37010000||20.8|20.9|0.0048|67609066|||0.6|0.8863
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-11-30|15/09/2017|0.4||19620000||21.45|21.5|0.0023|69721855|||-0.2308|0.0082
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-10-27|15/06/2017|0.52||19460000||21.72|21.08|-0.0295|70599468|||0.2683|-0.1159
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-05-31|15/03/2017|0.41||22010000||18.5|19.19|0.0373|60133066|||0.64|0.1808
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-03-30|15/12/2016|0.25||18640000||16.84|16.61|-0.0137|54737343||||
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-05-04|15/03/2023|||||23.57|||2948719721|||0|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-02-22|15/12/2022||0.0225||681170000|23.57|||2948719721|||-0.6388|0.0447
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-11-03|15/09/2022|0.2012|0.0623|652100000|652050000|19.94|20.28|0.0171|2494589460|2.2295|0.0001|-0.311|0.0516
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-08-11|15/06/2022|0.292|0.2922|620100000|620100000|22.87|23.07|0.0087|2861146515|-0.0007|0|0.554|0.0053
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-05-12|15/03/2022|0.1879|0.187|616810000|616810000|22.3|22.3|0|2789836588|0.0048|0|-0.4915|-0.0869
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-03-25|15/12/2021|0.3695|0.5136|675500000|689230000|23.88|24.06|0.0075|2987502137|-0.2806|-0.0199|-0.2522|0.0525
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|23.02|22.15|-0.0378|2879912185|0.0084|0|0.4745|0.0353
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|20.54|20.07|-0.0229|2569652378|-0.3036|0.0073|-0.1623|0.0011
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|20.25|21.35|0.0543|2533371876|-0.0143|0|-0.7661|-0.0768
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-02-25|15/12/2020|1.71|0.34|670700000||18.725|17.545|-0.063|2342587128|4.0294||2.5782|0.0571
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|16.015|16.025|0.0006|2003553039|-0.0021|-0.0894|0.0389|0.0199
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|15.685|18.52|0.1807|1962268590|0|-0.0138|0.122|-0.0412
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|16.315|16.02|-0.0181|2041084618|0|0.0001|5.2787|-0.1915
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|20.07|17.69|-0.1186|2510852977|-0.8516|0.0239|-0.858|0.083
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-11-06|15/09/2019|0.46|0.43|741000000|707880000|20.4|20.97|0.0279|2552137546|0.0698|0.0468|0.0222|0.0599
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-08-08|15/06/2019|0.45|0.43|699100000|694290000|17.435|17.335|-0.0057|2181201842|0.0465|0.0069|-0.0426|0.0133
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-05-10|15/03/2019|0.47|0.43|689930000|682400000|20.43|20.2|-0.0113|2555890775|0.093|0.011|-0.0988|-0.1313
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-03-27|15/12/2018|0.5215|0.48|794250000|798440000|19.61|19.19|-0.0214|2453304891|0.0865|-0.0052|0.5803|0.1077
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-11-07|15/09/2018|0.33|0.52|717030000|733860000|19.92|18.795|-0.0565|2492087307|-0.3654|-0.0229|-0.34|0.0293
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-08-10|15/06/2018|0.5|0.45|696630000|692840000|25.5|25|-0.0196|3190171992|0.1111|0.0055|0.2821|0.0102
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-05-04|15/03/2018|0.39|0.45|689600000|680420000|26.38|25.68|-0.0265|3300264097|-0.1333|0.0135|0.6957|-0.274
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-02-28|15/12/2017|0.23|0.56|949900000|953700000|28.32|26.5|-0.0643|3542967445|-0.5893|-0.004|-0.816|0.0792
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-11-11|15/09/2017|1.25|0.48|880150000|871000000|29.52|30.92|0.0474|3693093281|1.6042|0.0105|2.0488|0.0487
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-08-09|15/06/2017|0.41|0.41|839240000|1680000000|29.68|28.295|-0.0467|3713110027|0|-0.5005|0.1714|0.0015
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-07-01|15/03/2017|0.35||837990000||27.925|28.095|0.0061|3493550998|||-0.2533|-0.1069
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-07-01|15/12/2016|0.4687||938300000||27.925|28.095|0.0061|3493550998|||-0.0028|0.082
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-11-08|15/09/2016|0.47|0.63|867200000||25.265|25.59|0.0129|3160772291|-0.254||-0.4198|-0.4441
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-08-11|15/06/2016|0.81|0.51|1560000000||25.375|26.235|0.0339|3174533894|0.5882||0.9756|1.0822
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-05-04|15/03/2016|0.41|0.42|749200000||26.835|26.415|-0.0157|3357186764|-0.0238||0.0789|-0.0939
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-03-23|15/12/2015|0.38|0.54|826800000|800500000|26.575|26.09|-0.0183|3324659730|-0.2963|0.0329|-0.2083|0.0464
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-11-05|15/09/2015|0.48|0.54|790100000|755000000|30.38|31.215|0.0275|3800683233|-0.1111|0.0465|0.1429|0.05
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-08-06|15/06/2015|0.42|0.49|752500000|748300000|33.01|30.185|-0.0856|4129708710|-0.1429|0.0056|0|0.0053
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-05-07|15/03/2015|0.42|0.48|748500000|721100000|29.485|31.005|0.0516|3688714633|-0.125|0.038|-0.2075|-0.1022
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-02-25|15/12/2014|0.53|0.48|833700000|777100000|26.895|26.615|-0.0104|3364693223|0.1042|0.0728|0.0192|0.094
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-11-07|15/09/2014|0.52|0.43|762100000|734600000|21.67|21.975|0.0141|2711020679|0.2093|0.0374|0.1818|0.048
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-08-06|15/06/2014|0.44|0.44|727200000|759100000|19.055|18.68|-0.0197|2383871697|0|-0.042|-0.0222|-0.0277
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-05-08|15/03/2014|0.45|0.47||780700000|25.045|24.475|-0.0228|3133249325|-0.0426||-0.0426|-0.0898
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-03-26|15/12/2013|0.47|0.46||857700000|24.515|25.1|0.0239|3066943703|0.0217||-0.06|0.0824
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2013-11-06|15/09/2013|0.50|0.46||792400000|19.3|19.61|0.0161|2414522236|0.087|||
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2023-04-25|15/12/2022|||||7.8|||42461859|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-11-24|15/09/2022|0.03||6100000||5.7|5.82|0.0211|31029819|||-0.4|0.0339
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-08-25|15/06/2022|0.05||5900000||7.32|7.36|0.0055|39848822|||-0.4444|-0.0781
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-05-25|15/03/2022|0.09||6400000||8.46|8.44|-0.0024|46054785|||-1.4737|0.1034
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-04-25|15/12/2021|-0.19||5800000||8.5|8.5|0|46272538|||-3.1111|0.0105
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-11-24|15/09/2021|0.09||5740000||9.58|9.16|-0.0438|52151872|||1.25|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-08-25|15/06/2021|0.04||5740000||11.05|10.05|-0.0905|60154300|||-0.5556|-0.1381
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-05-27|15/03/2021|0.09||6660000||11.35|11.6|0.022|61787450|||-0.1|-0.1362
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-04-29|15/12/2020|0.1||7710000||11.5|11.55|0.0043|62604022|||0|0.3046
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-11-19|15/09/2020|0.1||5910000||11.7|11.3|-0.0342|63692787|||-0.3333|-0.2213
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-08-20|15/06/2020|0.15||7590000||10.5|10.8|0.0286|57160194|||1.5|0.2144
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-05-20|15/03/2020|0.06||6250000||10.7|10.2|-0.0467|58248959|||-2.5|0.3889
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-04-23|15/12/2019|-0.04||4500000||11.6|11.3|-0.0259|63148407|||-2|-0.0302
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-11-21|15/09/2019|0.04||4640000||7.5|7.55|0.0067|40828710|||0|0.0474
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-08-22|15/06/2019|-0||4430000||8.95|8.15|-0.0894|48722260|||-1|-0.2946
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-05-23|15/03/2019|0.12||6280000||9.4|9.65|0.0266|51171981|||11|0.0662
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-04-25|15/12/2018|0.01||5890000||9.05|9.4|0.0387|49266644|||0|0.1198
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-11-22|15/09/2018|-0||5260000||9.75|9.65|-0.0103|53077323|||-1|0.0294
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-08-23|15/06/2018|0.14||5110000||9.75|10.4|0.0667|53077323|||0.5556|-0.0285
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-05-24|15/03/2018|0.09||5260000||12|11.5|-0.0417|65325936|||-2|0.1004
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-04-26|15/12/2017|-0.09||4780000||12.1|12.1|0|65870321|||-2.8|-0.079
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-11-23|15/09/2017|0.05||5190000||12.805|12.835|0.0023|69708219|||0|0.0635
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-08-23|15/06/2017|0.05||4880000||13.18|12.925|-0.0193|71749655|||-0.6154|-0.2116
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-05-23|15/03/2017|0.13||6190000||13.6|13.5|-0.0074|74036063|||0|0.2233
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-04-26|15/12/2016|||5060000||12.46|12.39|-0.0056|67830097|||0|0.008
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-11-22|15/09/2016|||5020000||12.05|12|-0.0041|65598128|||0|-0.1492
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-08-23|15/06/2016|||5900000||12.105|12.295|0.0157|65897535|||0|0.0866
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-05-24|15/03/2016|||5430000||12.85|12.115|-0.0572|69953192|||0|0.0795
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-08-21|15/06/2014|||5030000||7.509|8.299|0.1052|40877703|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-05-22|15/03/2014|||||8.145|8.008|-0.0168|44339982|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-04-16|15/12/2013|||||7.153|7.2|0.0066|38939701|||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2013-11-21|15/09/2013|||||7.85|7.452|-0.0507|42734049||||
03305|DAXTECH|GFTG|EUR|Technology|19827|2023-05-11|15/03/2023|||||41.25|||1085945273|||0|0
03305|DAXTECH|GFTG|EUR|Technology|19827|2023-03-02|15/12/2022||||188000000|41.25|||1085945273|||0|0.017
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-11-17|15/09/2022|0.54||184660000|184850000|35.3|35.45|0.0042|929305874||-0.001|0.1739|0.0041
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-09-02|15/06/2022|0.46||183900000||32.4|33.1|0.0216|852960691|||0.15|0.0609
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-05-26|15/03/2022|0.4||173350000|173200000|42.25|44.95|0.0639|1112271219||0.0009|0.1765|0.078
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-03-03|15/12/2021|0.34||160800000|155000000|40.45|38.9|-0.0383|1064884536||0.0374|-0.3818|0.1181
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-11-26|15/09/2021|0.55||143810000|144000000|38.35|38.15|-0.0052|1009599989||-0.0013|2.2353|0.0447
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-10-08|15/06/2021|0.17||137660000||28.6|28.1|-0.0175|752922066|||-0.15|0.1109
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-05-11|15/03/2021|0.2||123920000|123900000|19.44|18.64|-0.0412|511776404||0.0002|0.25|0.0966
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|16.28|14.98|-0.0799|428586419|0|0|0.1429|0.0665
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-11-12|15/09/2020|0.14||105950000|108000000|10.58|10.84|0.0246|278528507||-0.019|0.5556|-0.0226
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|12.12|12.26|0.0116|319070463|-0.1|0.0131|0|-0.0364
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-05-14|15/03/2020|0.09||112500000||8.48|8.21|-0.0318|223244010|||-0.3571|-0.0044
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|11.18|10.22|-0.0859|294324084|-0.9892|0.0463|-0.0667|0.0772
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-11-07|15/09/2019|0.15|-3.83|104900000||8.44|9.13|0.0818|222190973|-1.0392||0.1538|-0.0038
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|6.74|7.07|0.049|177436870|-1.0331|0|0.3|-0.0038
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-05-09|15/03/2019|0.1|-4.03|105700000|104000000|8.04|8.32|0.0348|211660605|-1.0248|0.0163|-0.1667|0.0187
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-02-26|15/12/2018|0.12|12.79|103760000|98000000|8.18|7.875|-0.0373|215346246|-0.9906|0.0588|-0.3333|0.0599
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-11-08|15/09/2018|0.18|0.18|97900000|104800000|10.5|9.235|-0.1205|276422433|0|-0.0658|-0.3333|-0.0605
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-08-09|15/06/2018|0.27|-3.93|104200000||14.31|14.27|-0.0028|376724298|-1.0687||0.4211|-0.0262
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-05-09|15/03/2018|0.19|-4.03|107000000||13.65|14.4|0.0549|359349153|-1.0471||0.3571|0.0459
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-03-16|15/12/2017|0.14||102300000||14.9|14|-0.0604|392256585|||-0.3913|0.0358
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-11-09|15/09/2017|0.23|0.14|98760000|100400000|12.705|10.96|-0.1373|334471142|0.6429|-0.0163|0.7598|-0.0742
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-08-10|15/06/2017|0.1307|0.05|106680000|108000000|16.37|16.625|0.0156|430955758|1.614|-0.0122|-0.3884|-0.0398
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-05-11|15/03/2017|0.2137|0.12|111100000|112000000|20.195|20|-0.0097|531652471|0.7808|-0.008|-0.0887|0.026
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-03-01|15/12/2016|0.2345|0.34|108280000|212000000|19.905|18.21|-0.0852|524017973|-0.3103|-0.4892|0.0511|0.0188
03305|DAXTECH|GFTG|EUR|Technology|19827|2016-11-10|15/09/2016|0.2231|0.20|106280000|104770000|17.895|19.55|0.0925|471102816|0.1155|0.0144|0.1765|0.2006
03305|DAXTECH|GFTG|EUR|Technology|19827|2015-05-13|15/03/2015||0.17|88520000|107650000|17.07|17.5|0.0252|449383890||-0.1777|0.1333|-0.196
03305|DAXTECH|GFTG|EUR|Technology|19827|2015-03-31|15/12/2014||0.15|110100000|108160000|18.1|18.445|0.0191|476499633||0.0179|0|0.1182
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-11-06|15/09/2014|||98460000|98300000|10.96|10.65|-0.0283|288532369||0.0016|0|0.246
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-08-07|15/06/2014|||79020000|77600000|9.231|8.739|-0.0533|243014806||0.0183|0|0.0091
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-05-08|15/03/2014||||76900000|8.515|8.806|0.0342|224165439|||0|0.001
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-03-31|15/12/2013||0.20||76820000|8.101|8.148|0.0058|213266484|||0|0
03305|DAXTECH|GFTG|EUR|Technology|19827|2013-11-07|15/09/2013|||||6.299|6.51|0.0335|165827128||||
03306|DAXTECH|GGS|EUR|Technology|6340|2023-03-01|15/12/2022||0.0356||72220000|0.31|||41061328|||1.8254|0.2523
03306|DAXTECH|GGS|EUR|Technology|6340|2022-11-22|15/09/2022|-0.02|0.0126|56370000|57670000|0.222|0.24|0.0811|29405209|-2.5873|-0.0225|0|0.0801
03306|DAXTECH|GGS|EUR|Technology|6340|2022-09-27|15/06/2022|-0|-0.01|52190000|55000000|0.235|0.235|0|31127135|-1|-0.0511|-1|0.0201
03306|DAXTECH|GGS|EUR|Technology|6340|2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|0.295|0.288|-0.0237|39074488|-0.105|0.0031|-2.79|-0.1879
03306|DAXTECH|GGS|EUR|Technology|6340|2022-04-21|15/12/2021|0.01|0.05|63000000|91000000|0.279|0.27|-0.0323|36955197|-0.8|-0.3077|0|0.2115
03306|DAXTECH|GGS|EUR|Technology|6340|2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|0.315|0.322|0.0222|41723607|0.9608|-0.059|-2|0.0097
03306|DAXTECH|GGS|EUR|Technology|6340|2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|0.326|0.389|0.1933|43180623|-0.6063|0.1971|-0.3151|0.0202
03306|DAXTECH|GGS|EUR|Technology|6340|2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|0.303|0.302|-0.0033|40134137|0.46|-0.0004|0|-0.3768
03306|DAXTECH|GGS|EUR|Technology|6340|2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|0.309|0.302|-0.0227|40928870|-1|0.0602|-1|0.406
03306|DAXTECH|GGS|EUR|Technology|6340|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|0.21|0.216|0.0286|27815737|-0.48|-0.0067|-1.2131|0.3256
03306|DAXTECH|GGS|EUR|Technology|6340|2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|0.25|0.244|-0.024|33113974|-0.1867|0.0477|-0.5933|0.3418
03306|DAXTECH|GGS|EUR|Technology|6340|2020-05-28|15/03/2020|-0.06||32390000||0.336|0.29|-0.1369|44505180|||-1.75|-0.6774
03306|DAXTECH|GGS|EUR|Technology|6340|2020-04-28|15/12/2019|0.08||100400000||0.272|0.278|0.0221|36028006|||0|0.9905
03306|DAXTECH|GGS|EUR|Technology|6340|2019-11-29|15/09/2019|-0||50440000||0.337|0.349|0.0356|44637639|||-1|-0.1765
03306|DAXTECH|GGS|EUR|Technology|6340|2019-08-30|15/06/2019|0.03||61250000||0.359|0.368|0.0251|47551666|||-2|0.3368
03306|DAXTECH|GGS|EUR|Technology|6340|2019-05-31|15/03/2019|-0.03||45820000||0.386|0.327|-0.1528|51127977|||-1.4286|-0.5894
03306|DAXTECH|GGS|EUR|Technology|6340|2019-04-30|15/12/2018|0.07||111600000||0.483|0.482|-0.0021|63976199|||-2.75|1.3396
03306|DAXTECH|GGS|EUR|Technology|6340|2018-11-30|15/09/2018|-0.04||47700000||0.384|0.396|0.0312|50863065|||-5|-0.3177
03306|DAXTECH|GGS|EUR|Technology|6340|2018-08-22|15/06/2018|0.01||69910000||0.61|0.606|-0.0066|80798098|||-2|0.3676
03306|DAXTECH|GGS|EUR|Technology|6340|2018-06-06|15/03/2018|-0.01||51120000||0.636|0.666|0.0472|84241947|||-1.1429|-0.5145
03306|DAXTECH|GGS|EUR|Technology|6340|2018-04-30|15/12/2017|0.07||105300000||0.7|0.698|-0.0029|92719126|||0|0.7632
03306|DAXTECH|GGS|EUR|Technology|6340|2017-11-17|15/09/2017|-0||59720000||0.723|0.671|-0.0719|95765611|||0|-0.1449
03306|DAXTECH|GGS|EUR|Technology|6340|2017-08-15|15/06/2017|||69840000||0.812|0.782|-0.0369|107554184|||0|0.1953
03306|DAXTECH|GGS|EUR|Technology|6340|2017-05-19|15/03/2017|-0.01||58430000||0.84|0.789|-0.0607|111262949|||0|-0.0113
03306|DAXTECH|GGS|EUR|Technology|6340|2016-11-18|15/09/2016|||59100000||1.029|0.7|-0.3197|136297123|||0|-0.1786
03306|DAXTECH|GGS|EUR|Technology|6340|2014-11-11|15/09/2014|||71950000||0.653|0.75|0.1485|86493700|||0|-0.1228
03306|DAXTECH|GGS|EUR|Technology|6340|2014-08-07|15/06/2014|||82020000||0.85|0.777|-0.0859|112587515|||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2014-05-22|15/03/2014|||||1|1|0|132455896|||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2014-03-26|15/12/2013|||||0.969|0.975|0.0062|128349761|||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2013-11-11|15/09/2013|||||1|0.994|-0.006|132455896||||
03307|DAXTECH|GKSG|EUR|Technology|19828|2023-04-27|15/12/2022|||||142.2|||321148028|||0|0
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-11-28|15/09/2022|1.94||37920000|37000000|139.2|138.4|-0.0057|314372753||0.0249|1.7714|0.0742
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-08-26|15/06/2022|0.7||35300000|35300000|134|125|-0.0672|302628950||0|-0.7826|-0.1135
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-05-27|15/03/2022|3.22||39820000|39800000|135|142.8|0.0578|304887375||0.0005|2.5778|0.1341
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-04-28|15/12/2021|0.9||35110000||127|130.4|0.0268|286819975|||0.25|0.1182
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-11-25|15/09/2021|0.72||31400000|31400000|145.5|148.5|0.0206|328600838||0|-0.7624|-0.0737
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-08-26|15/06/2021|3.03||33900000|33900000|155|154|-0.0065|350055875||0|1.8318|0.1122
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-05-27|15/03/2021|1.07||30480000|30500000|133|139|0.0451|300370525||-0.0007|-0.1508|-0.0566
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-04-28|15/12/2020|1.26||32310000||120|127.5|0.0625|271011000|||-0.1486|0.1103
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-11-26|15/09/2020|1.48||29100000|29100000|87|89.6|0.0299|196482975||0|6.4|0.0738
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-08-27|15/06/2020|0.2||27100000|27100000|79.4|79|-0.005|179318948||0|-0.8876|-0.2409
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-06-03|15/12/2019|1.78||35700000|35800000|64|62|-0.0313|144539200||-0.0028|-7.5926|0.2264
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-05-29|15/03/2020|-0.27||29110000|27860000|57.8|64|0.1073|130536963||0.0449|1.25|-0.0132
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-11-26|15/09/2019|-0.12||29500000|29500000|63.4|63|-0.0063|143184148||0|-0.9211|0.1479
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-08-29|15/06/2019|-1.52||25700000||61.4|58.6|-0.0456|138667298|||-0.1872|0.0447
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-05-29|15/03/2019|-1.87||24600000||77.8|71.2|-0.0848|175705472|||-2.87|-0.2133
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-04-26|15/12/2018|1||31270000||75.6|76.8|0.0159|170736927|||-3.0833|0.2073
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-11-26|15/09/2018|-0.48||25900000||77.6|79.4|0.0232|175253777|||-3.4|0.0237
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-08-30|15/06/2018|0.2||25300000|25300000|103|103|0|232617775||0|-1.7143|0.068
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-05-30|15/03/2018|-0.28||23690000|23700000|105.5|108|0.0237|238263838||-0.0004|-1.35|-0.0342
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-04-26|15/12/2017|0.8||24530000||109|111.5|0.0229|246168325|||0|0.1263
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-11-29|15/09/2017|-0||21780000||116.5|117|0.0043|263106513|||-1|-0.0936
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-08-30|15/06/2017|1.34||24030000||117.25|120.85|0.0307|264800331|||-8.0526|0.1949
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-05-30|15/03/2017|-0.19||20110000||93.33|93.48|0.0016|210778809|||0|-0.17
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-04-28|15/12/2016|||24230000||70.49|72|0.0214|159196373|||0|0.3446
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-11-29|15/09/2016|||18020000||61.2|59.85|-0.0221|138215612|||0|-0.083
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-08-30|15/06/2016|||19650000||44.2|45.29|0.0247|99822387|||0|0.2727
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-05-26|15/03/2016|||15440000||45.12|43.005|-0.0469|101900134||||
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-04-20|15/02/2023|||||4.89|||227797989|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-03-23|15/11/2022|||||4.89|||227797989|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-10-13|15/08/2022|-0.14||3760000||4.87|4.88|0.0021|226866300|||2.5|-0.6649
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-07-12|15/05/2022|-0.04||11220000||4.94|5.02|0.0162|230127220|||-0.8095|14.677
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-04-28|15/02/2022|-0.21||715700||5.18|5.18|0|241307479|||0|0.1464
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-03-24|15/11/2021|-0.21||624300||5.14|5.3|0.0311|239444103|||0.2353|0.3283
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-10-07|15/08/2021|-0.17||470000||4.86|5.3|0.0905|226400467|||-0.2273|0.0491
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-07-08|15/05/2021|-0.22||448000||7.55|7.5|-0.0066|351712659|||0.1|-0.104
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-29|15/02/2021|-0.20||500000||7.6|7.48|-0.0158|354041869|||0.0526|-0.5
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-20|15/11/2020|-0.19||1000000||7.47|7.14|-0.0442|347985884|||0.9|-0.7712
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-10-08|15/08/2020|-0.1||4370000||3.79|3.94|0.0396|176555090|||-1.5882|1.6975
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-07-09|15/05/2020|0.17||1620000||4.65|4.49|-0.0344|216617729|||-2.0625|0.08
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-04-23|15/02/2020|-0.16||1500000||5.65|5.35|-0.0531|263202186|||0|0.3274
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-03-19|15/11/2019|-0.16||1130000||6.1|4.47|-0.2672|284165183|||1.6667|-0.535
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-10-10|15/08/2019|-0.06||2430000||2.2|2.21|0.0045|102485808|||0.5|-0.0933
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-07-11|15/05/2019|-0.04||2680000||2.89|2.84|-0.0173|134629086|||-0.5556|1.5047
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-04-11|15/02/2019|-0.09||1070000||3.17|3.18|0.0032|147672732|||-0.3571|0.7376
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-03-21|15/11/2018|-0.14||615800||3.19|3.14|-0.0157|148604420|||0.4|-0.5263
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-10-11|15/08/2018|-0.1|-0.15|1300000|950000|2.08|2.03|-0.024|96895667|-0.3333|0.3684|-0.2857|-0.0714
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-07-12|15/05/2018|-0.14||1400000||2.75|2.76|0.0036|128107257|||0.5556|1.3649
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-04-12|15/02/2018|-0.09||592000||3.19|3.19|0|148604420|||-0.625|0.1663
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-03-21|15/11/2017|-0.24||507600||3.39|3.29|-0.0295|157921314|||0.1429|-0.0852
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-10-09|15/08/2017|-0.21||554900||2.83|2.75|-0.0283|131834010|||0.2353|0.4488
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-07-13|15/05/2017|-0.17||383000||2.817|2.877|0.0213|131228411|||0.2143|-0.1577
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-04-12|15/02/2017|-0.14||454700||2.542|2.538|-0.0016|118417692|||0|0.7597
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-03-30|15/11/2016|||258400||2.478|2.422|-0.0226|115436281|||0|-0.9421
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-10-15|15/08/2014|||4460000||2.361|2.066|-0.1249|109985906|||0|3.8478
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-07-15|15/05/2014|||920000||3.382|3.308|-0.0219|157548632|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-04-14|15/02/2014|||||4.056|3.465|-0.1457|188946568|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-03-31|15/11/2013|||||2.894|3.713|0.283|134815421|||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2013-10-10|15/08/2013|||||4.738|4.738|0|220717153||||
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-05-09|15/03/2023|||||28.8|||3023999920|||0|0
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-02-23|15/12/2022||0.8495||602740000|28.8|||3023999920|||1.6243|0.4351
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-11-10|15/09/2022|0.15|0.3237|418000000|420000000|21.65|20.85|-0.037|2273249960|-0.5366|-0.0048|4|0.0556
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-08-04|15/06/2022|0.03|0.06|396000000|396000000|26.4|23.75|-0.1004|2771999960|-0.5|0|-1.2857|0.3846
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-05-05|15/03/2022|-0.105|-0.15|286000000|286000000|26|24.5|-0.0577|2730000000|-0.3|0|-1.1458|-0.542
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-02-23|15/12/2021|0.72|0.8326|624500000|624150000|11.96|14.08|0.1773|1255800004|-0.1352|0.0006|1.439|0.7171
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|14.24|13.98|-0.0183|1495199976|0.3315|0.0333|9.4311|0.3113
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|14.9|14.76|-0.0094|1564499960|-1.566|-0.0002|-1.1348|0.327
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|13.8|13.92|0.0087|1449000020|-0.087|0.0005|-0.6818|0.0631
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-05-07|15/03/2020|-0.66||196600000||13.58|13.78|0.0147|1425899992|||-1.8148|-0.6028
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-03-03|15/12/2020|0.81||495000000|474000000|13.75|13.14|-0.0444|1443750000||0.0443|-3.8929|0.8199
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-11-10|15/09/2020|-0.28||272000000|272000000|10.55|10.8|0.0237|1107750020||0|-0.9684|-0.3822
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2020|-8.85||440300000|||11|-1||||1.6418|0.0594
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2019|-3.35||415600000|||11|-1||||-1.8503|-0.4051
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-04-01|15/12/2019|3.94||698600000|||11|-1|||||
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2022-05-10|15/03/2022|||||2.67|||232225526|||0|0
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2022-03-24|15/12/2021|||||2.67|||232225526|||0|0
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-11-08|15/09/2021|0.14||37100000||2.7|2.69|-0.0037|234834799|||-3.8|4.0822
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-08-09|15/06/2021|-0.05||7300000||2.42|2.35|-0.0289|210481564|||-0.4444|3.2941
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-05-10|15/03/2021|-0.09||1700000||2.7|2.73|0.0111|234834799|||-0.1|-0.4848
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-03-31|15/12/2020|-0.1||3300000||2.15|2.27|0.0558|186998086|||-6|-0.7462
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-11-09|15/09/2020|0.02||13000000||1.3988|1.5595|0.1149|121663469|||-1.1429|1.1667
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0633|1.1011|0.0356|92480634|-0.7083|0|-0.8641|-2.1765
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-05-05|15/03/2020|-1.03||-5100000||1.1625|1.1153|-0.0407|101112206|||19.6|-1.1634
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-03-25|15/12/2019|-0.05||31210000||1.068|1.2523|0.1726|92891687|||0|-0.1699
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-11-08|15/09/2019|-0.05||37600000||2.3062|2.344|0.0164|200580307|||0.6667|0.1516
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-08-08|15/06/2019|-0.03||32650000||2.2967|2.3534|0.0247|199758306|||0|-0.0015
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-05-08|15/03/2019|-0.03||32700000||2.8449|2.5519|-0.103|247437151|||0|0.0757
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-03-27|15/12/2018|-0.03||30400000|28900000|2.4763|2.7268|0.1011|215377261||0.0519|-4|-0.1461
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-11-08|15/09/2018|0.01||35600000|35200000|2.995|3.11|0.0384|260492661||0.0114|-0.8|0.1338
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-08-08|15/06/2018|0.05||31400000|28600000|3.9|3.8|-0.0256|339205823||0.0979|-0.1667|-0.2415
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|2.81|3.03|0.0783|244402134|0|0.0147|-1.8571|0.4577
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-03-21|15/12/2017|-0.07||28400000||2.75|2.775|0.0091|239183588|||0.4|-0.1125
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-11-08|15/09/2017|-0.05||32000000||2.91|2.85|-0.0206|253099731|||-0.1667|0.1552
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|2.998|2.996|-0.0007|260753590|0.2|-0.0036|-4|-0.1682
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-05-05|15/03/2017|0.02||33300000||2.5|2.532|0.0128|217439625|||-1.6667|0.467
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-03-24|15/12/2016|-0.03|-0.01|22700000|23400000|2.571|2.533|-0.0148|223614919|2|-0.0299|-2.5|-0.2331
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2016-11-08|15/09/2016|0.02||29600000||2.159|2.299|0.0648|187780853|||0|0.1892
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2016-08-05|15/06/2016|||24890000||2.349|2.292|-0.0243|204306270|||0|-0.1818
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2015-05-08|15/03/2015|-0.01|-0.01|30420000|38600000|5.164|5.15|-0.0027|449143292|0|-0.2119|0|2.3989
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2015-03-20|15/12/2014|-0.01||8950000||4.05|4.3|0.0617|352252209|||0|-0.837
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-11-10|15/09/2014|||54910000||3.45|3.431|-0.0055|300066687|||0|0.1127
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-08-08|15/06/2014|0.03|0.04|49350000|48000000|3.052|2.96|-0.0301|265450298|-0.25|0.0281|-2|-0.0062
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-05-08|15/03/2014|-0.03|-0.03||48300000|4.05|4.055|0.0012|352252209|0||0|0.2321
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-03-20|15/12/2013||||39200000|4.32|4.08|-0.0556|375735687|||0|-0.1441
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2013-11-08|15/09/2013|0.02|0.01||45800000|4.423|4.399|-0.0054|384694172|1|||
03311|DAXTECH|IXXG|EUR|Technology|19840|2023-05-11|15/03/2023|||||28.1|||278922767|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2023-03-30|15/12/2022|||||28.1|||278922767|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-11-10|15/09/2022|0.51||50480000||21.05|22.5|0.0689|208943913|||2.6429|0.1193
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-08-10|15/06/2022|0.14||45100000|45100000|23.8|24.2|0.0168|236240625||0|1.8|0.2669
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-05-12|15/03/2022|0.05||35600000|35600000|27.95|27.1|-0.0304|277433860||0|-0.9038|-0.3101
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-03-24|15/12/2021|0.52||51600000|51900000|30.95|30.75|-0.0065|307212091||-0.0058|1.4762|0.2772
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-11-10|15/09/2021|0.21||40400000|40400000|44.1|42.85|-0.0283|437739981||0|-0.3824|-0.0849
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-08-11|15/06/2021|0.34||44150000|44200000|48.5|47.55|-0.0196|481414735||-0.0011|0.7895|0.0901
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|39.95|42|0.0513|396546784|0|0|-0.525|-0.1851
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-03-25|15/12/2020|0.40||49700000|50100000|30.4|33.4|0.0987|301752737||-0.008|0|0.002
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-11-12|15/09/2020|0.40||49600000|49550000|28.4|29|0.0211|281900583||0.001|0.8182|0.2074
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-08-11|15/06/2020|0.22||41080000||33.6|32|-0.0476|333516172|||0|0.0194
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-05-14|15/03/2020|0.22||40300000|40300000|26.6|26.9|0.0113|264033652||0|0.5714|-0.0767
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-03-25|15/12/2019|0.14||43650000||19.5|19.5|0|193558502|||0|0.2227
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-11-07|15/09/2019|0.14||35700000|35700000|21.5|21.8|0.014|213410656||0|1|-0.1439
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-08-08|15/06/2019|0.07||41700000||18.7|20|0.0695|185617647|||0|0.1813
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-05-08|15/03/2019|0.07||35300000||13.75|13.8|0.0036|136483559|||-0.5625|-0.1201
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-03-25|15/12/2018|0.16||40120000||14.8|12.75|-0.1385|146905941|||0|0.1061
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-11-08|15/09/2018|0.16||36270000||16.85|17.45|0.0356|167254401|||7|0.2147
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-08-09|15/06/2018|0.02||29860000||17.95|17.55|-0.0223|178173090|||0|0.0122
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-05-09|15/03/2018|0.02|0.02|29500000|30000000|19.8|18.5|-0.0657|196536317|0|-0.0167|-0.6667|-0.2793
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-03-22|15/12/2017|0.06||40930000||21|20|-0.0476|208447617|||-0.6471|0.3077
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-11-10|15/09/2017|0.17||31300000||19.155|17.68|-0.077|190134012|||0.2143|0.0162
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-08-11|15/06/2017|0.14||30800000||15.805|15.68|-0.0079|156881650|||13|0.1184
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-05-12|15/03/2017|0.01||27540000||13.915|14.5|0.042|138121361|||0|-0.2955
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-03-29|15/12/2016|||39090000|37000000|14.105|13.63|-0.0337|140007312||0.0565|0|0.4107
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-11-11|15/09/2016|||27710000||15.72|15.145|-0.0366|156037933|||0|0.2371
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-08-11|15/06/2016|||22400000||16.5|16.51|0.0006|163780271|||0|0.1523
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-05-12|15/03/2016|||19440000||13.3|13.6|0.0226|132016826|||0|-0.3934
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-03-23|15/12/2015|||32050000||14.615|15.1|0.0332|145069613|||0|0.228
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-11-11|15/09/2015|||26100000||17.48|17.75|0.0154|173507821|||0|0.1064
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-08-11|15/06/2015|||23590000||23.77|21.25|-0.106|235942855|||0|0.0017
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-05-08|15/03/2015|||23550000||23.85|23.95|0.0042|236736940|||0|-0.2953
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-03-26|15/12/2014|||33420000||23.21|23.11|-0.0043|230384238|||0|0.2994
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-11-13|15/09/2014|||25720000||21.535|21.4|-0.0063|213758067|||0|0.0354
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-08-12|15/06/2014|||24840000||20.3|20.325|0.0012|201499356|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-05-09|15/03/2014|||||23.405|22.285|-0.0479|232319839|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-03-27|15/12/2013|||||23.04|23.185|0.0063|228696823|||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2013-11-08|15/09/2013|||||22.975|23.4|0.0185|228051623||||
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-04-26|15/03/2023|||||2.96|||42014726|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-02-15|15/12/2022|||9200000|10100000|2.78|2.92|0.0504|39459776||-0.0891|0|0.0222
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-10-26|15/09/2022|-0.05||9000000||2.99|2.99|0|42440550|||0|-0.0323
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-07-27|15/06/2022|-0.05||9300000|10800000|3.41|3.33|-0.0235|48402100||-0.1389|4|0.0109
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-04-27|15/03/2022|-0.01||9200000||4.59|4.7|0.024|65151215|||0|-0.0316
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-02-16|15/12/2021|||9500000|11100000|3.93|4.21|0.0712|55783065||-0.1441|0|0.1446
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-10-21|15/09/2021|-0||8300000|9700000|4.99|4.94|-0.01|70828875||-0.1443|-1|-0.1263
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-07-22|15/06/2021|0.04||9500000|9000000|4.31|4.6|0.0673|61176846||0.0556|3|0.0795
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-04-28|15/03/2021|0.01||8800000|8700000|3.99|4.02|0.0075|56634714||0.0115|-0.5|-0.0538
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-02-17|15/12/2020|0.02||9300000|8100000|4.54|4.1|-0.0969|64441504||0.1481|0|0.1847
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-10-28|15/09/2020|||7850000|7850000|3.68|3.32|-0.0978|52234524||0|0|-0.0188
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-07-23|15/06/2020|0.01||8000000|8000000|3.38|3.22|-0.0473|47976276||0|-0.5|-0.0476
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-04-29|15/03/2020|0.02||8400000|7800000|2.78|3.24|0.1655|39459776||0.0769|-1.1667|0.0157
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-02-19|15/12/2019|-0.12||8270000||2.52|2.23|-0.1151|35769293|||5|0.0172
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-10-30|15/09/2019|-0.02||8130000||1.86|2.214|0.1903|26401145|||-0.5|0.0291
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-07-25|15/06/2019|-0.04||7900000||3.795|3.87|0.0198|53866853|||-0.3333|0.1286
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-04-30|15/03/2019|-0.06||7000000||4.215|4.185|-0.0071|59828403|||-0.25|-0.0385
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-02-20|15/12/2018|-0.08||7280000||4.335|4.38|0.0104|61531701|||0.6|-0.0796
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-10-30|15/09/2018|-0.05||7910000||4.3052|4.3492|0.0102|61109285|||0.25|0.0051
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-08-01|15/06/2018|-0.04|-0.04|7870000|7870000|5.155|5.052|-0.02|73170918|0|0|-0.5449|-0.0332
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-05-02|15/03/2018|-0.0879||8140000||5.111|5.14|0.0057|72546373|||3.395|-0.1368
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-02-21|15/12/2017|-0.02||9430000||6.531|6.15|-0.0583|92702087|||0|0.12
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-11-02|15/09/2017|0.00||8420000||1.884|1.95|0.035|26741804|||0|-0.0443
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-08-02|15/06/2017|0.00||8810000||1.665|1.706|0.0246|23633283|||0|-0.0361
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-05-03|15/03/2017|0.00||9140000||1.111|1.214|0.0927|15769715|||0|-0.0419
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-03-15|15/12/2016|||9540000||1.137|1.103|-0.0299|16138764|||0|0.148
03312|DAXTECH|ISH1k|EUR|Technology|19842|2016-11-02|15/09/2016|||8310000||1.199|1.219|0.0167|17018803|||0|-0.0838
03312|DAXTECH|ISH1k|EUR|Technology|19842|2016-08-03|15/06/2016|||9070000||1.728|1.52|-0.1204|24527516|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2014-05-07|15/03/2014|||||1.746|1.749|0.0017|24783011|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2014-02-19|15/12/2013|||||1.895|1.75|-0.0765|26897941|||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2013-11-06|15/09/2013|||||1.479|1.531|0.0352|20993168||||
03313|DAXTECH|IS7G|EUR|Industrials|19843|2023-04-27|15/12/2022|||||8.45|||35680716|||0|0
03313|DAXTECH|IS7G|EUR|Industrials|19843|2022-11-15|15/09/2022|0.08||22460000||8.25|8.4|0.0182|34836203|||0.6|0.0317
03313|DAXTECH|IS7G|EUR|Industrials|19843|2022-08-11|15/06/2022|0.05||21770000||9.35|9.25|-0.0107|39481031|||-0.6667|-0.1913
03313|DAXTECH|IS7G|EUR|Industrials|19843|2022-05-19|15/03/2022|0.15||26920000||10.2|10.2|0|43070213|||6.5|0.3327
03313|DAXTECH|IS7G|EUR|Industrials|19843|2022-04-26|15/12/2021|0.02||20200000||12.4|12.3|-0.0081|52359866|||-0.7143|-0.0742
03313|DAXTECH|IS7G|EUR|Industrials|19843|2021-11-18|15/09/2021|0.07||21820000||13.2|14.1|0.0682|55737923|||-0.4615|-0.1258
03313|DAXTECH|IS7G|EUR|Industrials|19843|2021-08-12|15/06/2021|0.13||24960000||14.7|15.4|0.0476|62071778|||-0.4348|-0.1321
03313|DAXTECH|IS7G|EUR|Industrials|19843|2021-05-20|15/03/2021|0.23||28760000||18.1|21.8|0.2044|76428519|||0|0.1782
03313|DAXTECH|IS7G|EUR|Industrials|19843|2021-04-22|15/12/2020|0.23||24410000||12.4|12.5|0.0081|52359866|||-4.2857|0.4192
03313|DAXTECH|IS7G|EUR|Industrials|19843|2020-11-19|15/09/2020|-0.07||17200000||8.55|8.45|-0.0117|36102974|||-0.72|0.533
03313|DAXTECH|IS7G|EUR|Industrials|19843|2020-08-13|15/06/2020|-0.25||11220000||5.45|4.96|-0.0899|23013006|||-4.125|-0.3855
03313|DAXTECH|IS7G|EUR|Industrials|19843|2020-05-20|15/03/2020|0.08||18260000||5.95|6.1|0.0252|25124291|||1|0.223
03313|DAXTECH|IS7G|EUR|Industrials|19843|2020-04-23|15/12/2019|0.04||14930000||5.15|5.15|0|21746236|||-0.7647|-0.2958
03313|DAXTECH|IS7G|EUR|Industrials|19843|2019-11-21|15/09/2019|0.17||21200000||8.05|7.95|-0.0124|33991689|||3.25|0.3267
03313|DAXTECH|IS7G|EUR|Industrials|19843|2019-08-22|15/06/2019|0.04||15980000||5.2|5.35|0.0288|21957363|||1|0.1733
03313|DAXTECH|IS7G|EUR|Industrials|19843|2019-05-23|15/03/2019|0.02||13620000||5.4|5.5|0.0185|22801878|||-1.1|0.2074
03313|DAXTECH|IS7G|EUR|Industrials|19843|2019-03-21|15/12/2018|-0.2||11280000||5.95|5.75|-0.0336|25124291|||-0.0476|0.0532
03313|DAXTECH|IS7G|EUR|Industrials|19843|2018-11-22|15/09/2018|-0.21||10710000||6.25|6.2|-0.008|26391063|||-5.2|-0.1593
03313|DAXTECH|IS7G|EUR|Industrials|19843|2018-08-23|15/06/2018|0.05||12740000||7.15|7.05|-0.014|30191376|||0.25|-0.0348
03313|DAXTECH|IS7G|EUR|Industrials|19843|2018-05-24|15/03/2018|0.04||13200000||7.4|7.25|-0.0203|31247018|||-0.2|0.0321
03313|DAXTECH|IS7G|EUR|Industrials|19843|2018-04-24|15/12/2017|0.05||12790000||7.05|7.25|0.0284|29769119|||0.25|0.0031
03313|DAXTECH|IS7G|EUR|Industrials|19843|2017-11-23|15/09/2017|0.04||12750000||7.7|7.215|-0.063|32513788|||0|0.0383
03313|DAXTECH|IS7G|EUR|Industrials|19843|2017-08-24|15/06/2017|0.04||12280000||6.586|6.7|0.0173|27809846|||0|0
03313|DAXTECH|IS7G|EUR|Industrials|19843|2017-05-23|15/03/2017|0.04||12280000||4.749|5.4|0.1371|20052985|||0|0.0964
03313|DAXTECH|IS7G|EUR|Industrials|19843|2017-04-24|15/12/2016|||11200000||4.405|4.6|0.0443|18600422|||0|0.038
03313|DAXTECH|IS7G|EUR|Industrials|19843|2016-11-23|15/09/2016|||10790000||4.75|4.85|0.0211|20057208|||0|-0.0173
03313|DAXTECH|IS7G|EUR|Industrials|19843|2014-11-20|15/09/2014|||10980000||4.5|4.2|-0.0667|19001565|||0|0.1296
03313|DAXTECH|IS7G|EUR|Industrials|19843|2014-08-21|15/06/2014|||9720000||4.303|4.4|0.0225|18169719|||0|0
03313|DAXTECH|IS7G|EUR|Industrials|19843|2014-05-22|15/03/2014|||||4.39|4.4|0.0023|18537082|||0|0
03313|DAXTECH|IS7G|EUR|Industrials|19843|2014-04-24|15/12/2013|||||4.12|4.269|0.0362|17396988|||0|0
03313|DAXTECH|IS7G|EUR|Industrials|19843|2013-11-20|15/09/2013|||||3.48|4.12|0.1839|14694544||||
03314|DAXTECH|IVXG|EUR|Technology|19844|2023-05-11|15/03/2023|||||9.85|||22014751|||0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2023-02-23|15/12/2022|||||9.85|||22014751|||0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-11-03|15/09/2022|-0.46||3600000||13|12.8|-0.0154|29055000|||-0.1321|0.0286
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-08-25|15/06/2022|-0.53||3500000||16.5|16.2|-0.0182|36877500|||0.5588|-0.0278
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-05-12|15/03/2022|-0.34||3600000|3800000|27.8|26.8|-0.036|62132998||-0.0526|1|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-03-24|15/12/2021|-0.17||3600000|3600000|28.4|28.4|0|63473999||0|-0.575|0.0909
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-11-04|15/09/2021|-0.4||3300000||31.8|32.4|0.0189|71072998|||1.6667|-0.0294
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-08-26|15/06/2021|-0.15||3400000||30.4|30|-0.0132|67943999|||14|0.0303
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-05-06|15/03/2021|-0.01||3300000||27.6|28|0.0145|61686001|||-1.0833|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-02-18|15/12/2020|0.12||3300000||26.4|26.4|0|59003999|||0.7143|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-11-05|15/09/2020|0.07||3300000||19.1|18.9|-0.0105|42688501|||6|0.0645
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-08-13|15/06/2020|0.01||3100000||20.2|20.2|0|45147002|||-0.9907|-0.0032
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-05-07|15/03/2020|1.08||3110000||19.4|19.7|0.0155|43358999|||5.75|0.0032
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-02-19|15/12/2019|0.16||3100000|3300000|22.4|23|0.0268|50063999||-0.0606|0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-11-05|15/09/2019|0.16||3100000||18.7|18.7|0|41794502|||3|-0.0313
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-07-18|15/06/2019|0.04||3200000||16|16.7|0.0438|35760000|||0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-05-09|15/03/2019|0.04||3200000||15.6|15.7|0.0064|34866001|||-0.2|-0.0857
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-02-21|15/12/2018|0.05||3500000|3800000|17.7|16.8|-0.0508|39559502||-0.0789|0|0.0938
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-10-30|15/09/2018|0.05||3200000|3200000|16.4|15.2|-0.0732|36653999||0|-3.5|-0.0303
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-07-19|15/06/2018|-0.02||3300000||23.2|21.4|-0.0776|51852002|||0|0.0645
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-05-03|15/03/2018|0.00||3100000||26.4|24.4|-0.0758|59003999|||-1|-0.1066
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-03-22|15/12/2017|0.03||3470000||26.4|25.8|-0.0227|59003999|||-0.5|0.1194
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-10-19|15/09/2017|0.06||3100000||30.1|26.065|-0.1341|67273501|||-0.1429|-0.0159
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-07-13|15/06/2017|0.07||3150000||34.155|34.355|0.0059|76336422|||-0.7083|-0.1
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-05-04|15/03/2017|0.24||3500000||30.305|29.655|-0.0214|67731676|||0|0.1041
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-03-22|15/12/2016|||3170000||31.25|30.54|-0.0227|69843750|||0|0.0567
03314|DAXTECH|IVXG|EUR|Technology|19844|2016-11-10|15/09/2016|||3000000||37.995|35|-0.0788|84918823|||0|-0.0476
03314|DAXTECH|IVXG|EUR|Technology|19844|2016-07-28|15/06/2016|||3150000||41.27|41.5|0.0056|92238451|||0|-0.1076
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-11-03|15/12/2015|||3530000||46.505|46|-0.0109|103938677|||0|0.1536
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-08-25|15/06/2015|||3060000||41.41|42.6|0.0287|92551350|||0|0.0479
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-05-19|15/03/2015|||2920000|2900000|45.4|41.96|-0.0758|101469003||0.0069|0|-0.2551
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-03-26|15/12/2014||0.43|3920000|3600000|57.4|55.55|-0.0322|128289003||0.0889|-0.1042|0.1772
03314|DAXTECH|IVXG|EUR|Technology|19844|2014-11-10|15/09/2014|0.59|0.48|3330000|3260000|43|46.395|0.079|96105000|0.2292|0.0215|-0.4419|0.1483
03314|DAXTECH|IVXG|EUR|Technology|19844|2014-08-11|15/06/2014||0.86|2900000|6100000|48.49|48.305|-0.0038|108375154||-0.5246||
03315|DAXTECH|IVUG|EUR|Technology|19847|2023-03-22|15/12/2022|||||16.5|||285165309|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-11-17|15/09/2022|0.14||28010000||15.68|15.44|-0.0153|270993463|||1.3333|0.0941
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-08-25|15/06/2022|0.06||25600000||14.82|15.84|0.0688|256130290|||-4|0.2929
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-05-24|15/03/2022|-0.02||19800000||16.28|15.94|-0.0209|281363117|||-1.0444|-0.5458
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-03-31|15/12/2021|0.45||43590000||19.04|18.1|-0.0494|329063500|||6.5|1.1222
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-11-18|15/09/2021|0.06||20540000||19.98|20.5|0.026|345309257|||-2.5|0.0024
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-08-26|15/06/2021|-0.04||20490000||20.4|20.55|0.0074|352568012|||0|0.1209
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-05-26|15/03/2021|-0.04||18280000||17.36|18.58|0.0703|300028481|||-1.1212|-0.4839
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-03-24|15/12/2020|0.33||35420000||19.15|18.05|-0.0574|330964579|||1.2|0.698
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-11-19|15/09/2020|0.15||20860000||15.1|15.6|0.0331|260969471|||0|0.1319
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-08-27|15/06/2020|0.15||18430000||15.6|15.6|0|269610844|||-3.5|0.0635
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-05-27|15/03/2020|-0.06||17330000||16.55|15.65|-0.0544|286029433|||-1.1154|-0.5612
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-03-26|15/12/2019|0.52||39490000||11.35|10.15|-0.1057|196159174|||4.7778|1.0773
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-11-20|15/09/2019|0.09||19010000||11.75|11.2|-0.0468|203072266|||1.25|0.1123
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-08-28|15/06/2019|0.04||17090000||9.12|9.24|0.0132|157618642|||-1.8|0.2957
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-05-28|15/03/2019|-0.05||13190000||9.74|9.24|-0.0513|168333942|||-1.2632|-0.4901
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-03-28|15/12/2018|0.19||25870000||7.38|7.44|0.0081|127546667|||-0.0952|0.1775
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-11-21|15/09/2018|0.21||21970000||4.84|5.42|0.1198|83648493|||0|0.4845
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-08-29|15/06/2018|0.00||14800000|14800000|5.48|5.42|-0.0109|94709448||0|-1|0.0579
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-05-29|15/03/2018|-0.05||13990000||4.99|5.02|0.006|86240899|||-1.1613|-0.5384
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-03-21|15/12/2017|0.31||30310000||5.02|4.93|-0.0179|86759385|||9.3333|1.076
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-11-22|15/09/2017|0.03||14600000||5.173|4.9|-0.0528|89403643|||-4|0.0014
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-08-30|15/06/2017|-0.01||14580000||4.07|4.315|0.0602|70340779|||-0.8|0.2602
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-05-30|15/03/2017|-0.05||11570000||3.429|3.711|0.0822|59262534|||0|-0.4851
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-03-21|15/12/2016|||22470000||3.655|3.315|-0.093|63168436|||0|0.7271
03315|DAXTECH|IVUG|EUR|Technology|19847|2016-08-30|15/06/2016|||13010000||3.388|3.5|0.0331|58553944|||0|0.5006
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-08-27|15/06/2014|||8670000||2.73|2.654|-0.0278|47181897|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-05-30|15/03/2014|||||2.593|2.6|0.0027|44814159|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-03-20|15/12/2013|||||2.34|2.549|0.0893|40441624|||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2013-11-20|15/09/2013|||||2.178|2.06|-0.0542|37641820||||
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-05-11|15/03/2023||0.31||215000000|31.62|||1809869244|||-0.3631|-0.1938
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-03-29|15/12/2022||0.4867||266670000|31.62|||1809869244|||0.3906|0.0633
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-11-10|15/09/2022|0.325|0.35|250800000|250800000|24.22|25.42|0.0495|1386307106|-0.0714|0|-0.0972|0.0507
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-08-09|15/06/2022|0.36|0.29|238690000|230550000|23.14|23.46|0.0138|1324489946|0.2414|0.0353|6.2|0.1448
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-05-11|15/03/2022|0.05|0.23|208500000|208650000|24.32|24.42|0.0041|1392030939|-0.7826|-0.0007|-0.8936|-0.2723
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|29.94|28.5|-0.0481|1713709194|-0.1455|0.0097|0|0.3026
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|34.78|33.36|-0.0408|1990741570|0.0682|-0.007|-0.1897|0.0312
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|29.8|30.14|0.0114|1705695783|1.7619|0.0354|7.2857|0.2119
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-05-11|15/03/2021|0.07||176000000|191500000|24.58|22.36|-0.0903|1406912862||-0.0809|-0.7667|-0.3288
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|27.64|25.68|-0.0709|1582061464|-0.4|0.0034|0.25|0.4889
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|24.24|23.7|-0.0223|1387451894|0.2|-0.0118|0.2632|0.0699
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|22.2|22.9|0.0315|1270686197|1.375|-0.0318|6.6|0.0012
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|22|19.96|-0.0927|1259238530|-3.5|-0.0003|-0.9398|-0.3664
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|14.72|14.64|-0.0054|842545068|-0.3197|-0.0002|0.1857|0.2198
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|29.28|28.22|-0.0362|1675932047|0.0294|-0.0027|0.4|0.0683
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|24.35|25|0.0267|1393748122|0.0417|-0.0029|0.3889|0.0821
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-05-09|15/03/2019|0.18|0.22|184000000|187760000|32.7|31.7|-0.0306|1871686404|-0.1818|-0.02|-0.6923|-0.2371
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-03-21|15/12/2018|0.585|0.4|241200000|241200000|33.2|32.9|-0.009|1900305462|0.4625|0|0.625|0.1557
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-11-13|15/09/2018|0.36|0.36|208700000|208760000|27.18|28|0.0302|1555731983|0|-0.0003|0.1613|0.0714
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-08-09|15/06/2018|0.31|0.29|194800000|194800000|35|33.38|-0.0463|2003334025|0.069|0|0.1481|0.0258
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-05-09|15/03/2018|0.27|0.25|189900000|184420000|33|37.34|0.1315|1888857795|0.08|0.0297|-0.449|-0.1411
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-03-22|15/12/2017|0.49||221100000|220700000|27.7|28.18|0.0173|1585495829||0.0018|0.2895|0.2393
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-11-10|15/09/2017|0.38||178400000|181200000|27.88|27.585|-0.0106|1595798598||-0.0155|0.52|-0.0341
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-08-09|15/06/2017|0.25|0.26|184700000|183000000|25.225|23.4|-0.0723|1443831473|-0.0385|0.0093|0.6667|0.1283
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-05-11|15/03/2017|0.15|0.16|163700000|165500000|25.545|24.51|-0.0405|1462147652|-0.0625|-0.0109|-0.4643|-0.1483
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-03-22|15/12/2016|0.28|0.27|192200000|193380000|21.47|22.29|0.0382|1228902290|0.037|-0.0061|-0.0667|0.1599
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-11-10|15/09/2016|0.3||165700000|169300000|15.72|15.36|-0.0229|899783183||-0.0213|0.1111|-0.0178
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-08-10|15/06/2016|0.27|0.23|168700000|170000000|15.45|15.295|-0.01|884328866|0.1739|-0.0076|0|0.0664
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-05-11|15/03/2016|||158200000|158200000|13.895|13.245|-0.0468|795323634||0|0|-0.126
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-03-22|15/12/2015|0.28|0.31|181000000|183150000|12.67|13.635|0.0762|725206921|-0.0968|-0.0117|0.1667|0.0554
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-11-11|15/09/2015|0.24|0.23|171500000|168180000|14.805|13.85|-0.0645|847410310|0.0435|0.0197|0|-0.4575
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-08-11|15/06/2015|0.24|0.35|316100000|308450000|12.2|12.225|0.002|698304992|-0.3143|0.0248|0.8421|1.168
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-05-12|15/03/2015||0.19|145800000|150100000|11.03|11.02|-0.0009|631336393||-0.0286|0|-0.1429
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-03-26|15/12/2014|||170100000||12.73|12.765|0.0027|728641178|||0|0.2425
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-11-12|15/09/2014|0.18|0.18|136900000|146170000|9.547|8.677|-0.0911|546452280|0|-0.0634|0|-0.0636
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-08-12|15/06/2014|0.18|0.17|146200000|146500000|9.23|10.05|0.0888|528307775|0.0588|-0.002|0.3846|0.0608
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-05-13|15/03/2014|0.13|0.14||138100000|12.31|12.22|-0.0073|704601220|-0.0714||-0.5185|-0.207
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-03-25|15/12/2013|0.27|0.22||174150000|12|12.745|0.0621|686857380|0.2273||0.35|0.1649
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2013-11-12|15/09/2013|0.20|0.18||149500000|12.995|12.7|-0.0227|743809298|0.1111|||
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-05-12|15/03/2023|||||14.15|||187372597|||0|0
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-03-30|15/12/2022|||||14.15|||187372597|||0|0
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-11-14|15/09/2022|-0.1585||179900000|162000000|17.2402|17.8842|0.0374|228292862||0.1105|0.2192|0.1422
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-08-12|15/06/2022|-0.13||157500000||17.8842|18.4787|0.0332|236821050|||1.6|-0.0057
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-06-01|15/03/2022|-0.05||158400000|158400000|18.7264|19.3705|0.0344|247973277||0|-1.1724|0.1462
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-03-02|15/12/2021|0.29||138200000||22.8879|21.5007|-0.0606|303078464|||-2.16|0.055
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|27.6438|26.4548|-0.043|366055791|0|0|-0.8503|0.177
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-11-10|15/09/2020|-1.67||111300000||28.4364|28.1392|-0.0105|376552021|||3.0732|-0.1663
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|30.5667|30.7153|0.0049|404760624|0|0|-3.5625|0.4878
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-08-13|15/06/2020|0.16||89730000||26.8016|30.1208|0.1238|354903564|||-0.8261|-0.3474
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|15/03/2021|0.92||137500000||24.3246|24.7704|0.0183|322102856|||29.6667|0.4826
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|15/03/2020|0.03||92740000||24.3246|24.7704|0.0183|322102856|||-0.8125|-0.7761
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-04-21|15/12/2020|0.16||414200000|||26.3557|-1|||||
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-05-08|15/03/2023|||||3.98|||148900159|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-02-09|15/12/2022|||48800000||4.44|4.35|-0.0203|166109726|||0|0.0167
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-01-26|15/09/2022|0.12|0.06|48000000|40000000|3.89|3.91|0.0051|145533073|1|0.2|0|0.069
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-07-21|15/06/2022|||44900000|45100000|4.07|4.04|-0.0074|152267253||-0.0044|0|-0.011
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-05-16|15/03/2022|0.14||45400000|43900000|3.97|4.19|0.0554|148526038||0.0342|1.3333|0.1019
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-02-18|15/12/2021|0.06|0.06|41200000|41200000|4.88|4.65|-0.0471|182571052|0|0|0|0.03
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-12-01|15/09/2021|0.00||40000000|37000000|4.35|4.28|-0.0161|162742631||0.0811|0|-0.0244
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-07-23|15/06/2021|||41000000||5.28|5.24|-0.0076|197535896|||0|0.0099
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-05-18|15/03/2021|0.14||40600000||5.16|5.12|-0.0078|193046430|||1.3333|0.1231
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-02-12|15/12/2020|0.06||36150000||5.5|5.4|-0.0182|205766550|||5|-0.0096
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-02-03|15/09/2020|0.01||36500000||5.2|5.2|0|194542913|||-0.8|0.0224
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-07-24|15/06/2020|0.05||35700000||6.34|6.18|-0.0252|237192720|||-0.375|-0.2788
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-05-29|15/03/2020|0.08|0.08|49500000|46300000|6.04|5.98|-0.0099|225969083|0|0.0691|0.1429|0.1074
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-02-14|15/12/2019|0.07||44700000|39800000|8.33|8.21|-0.0144|311642790||0.1231|0.1667|-0.0022
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-01-24|15/09/2019|0.06|0.06|44800000|42000000|7.89|7.85|-0.0051|295181464|0|0.0667|-0.25|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-08-09|15/06/2019|0.08|0.08|44800000|44800000|7.43|7.41|-0.0027|277971897|0|0|0.1429|-0.0448
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-05-29|15/03/2019|0.07|0.07|46900000|46900000|6.76|6.81|0.0074|252905805|0|0|-0.4615|0.0563
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-02-13|15/12/2018|0.13||44400000|42850000|7.1|7.38|0.0394|265625906||0.0362|0.0833|0.0546
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-11-28|15/09/2018|0.12||42100000|40320000|6.37|6.44|0.011|238315073||0.0441|0|0.0048
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-08-10|15/06/2018|||41900000|41900000|9.54|9.33|-0.022|356911433||0|0|-0.167
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-05-30|15/03/2018|0.15||50300000||8.35|7.29|-0.1269|312391049|||0|0.3202
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-02-14|15/12/2017|||38100000||10.4|9.01|-0.1337|389085826|||0|-0.5081
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-11-29|15/09/2017|0.25||77460000||13.1|13.06|-0.0031|490098524|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-08-16|15/06/2017|||||16.79|17.3|0.0304|628149193|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-05-16|15/03/2017|0.28||42500000||15.68|15.53|-0.0096|586621739|||0|0.0546
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-02-15|15/12/2016|||40300000||15.05|15.27|0.0146|563052112|||0|-0.4704
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-01-31|15/09/2016|||76100000||16.96|16.64|-0.0189|634509182|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2016-08-16|15/06/2016|||||10|9.85|-0.015|374121000|||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2016-05-31|15/03/2016|||68830000||9.03|9.47|0.0487|337831253||||
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2023-04-27|15/03/2023|||||11.71|||286854555|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2023-03-23|15/12/2022|||||11.71|||286854555|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-10-27|15/09/2022|0.03|0.015|31150000|28150000|9.375|9.555|0.0192|229655119|1|0.1066|0.5|0.0471
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-07-28|15/06/2022|0.02||29750000||9.305|9.56|0.0274|227940368|||-0.3333|0.1535
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-05-19|15/03/2022|0.03|0.03|25790000|25800000|11.11|11.15|0.0036|272156618|0|-0.0004|-0.8235|-0.2255
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2022-03-22|15/12/2021|0.17||33300000||15.83|13.16|-0.1687|387780321|||7.5|0.3945
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-11-23|15/09/2021|0.02||23880000|27100000|20.52|18.73|-0.0872|502669135||-0.1188|-1.4|0.1875
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-07-29|15/06/2021|-0.05||20110000|20100000|21.3|21.66|0.0169|521776411||0.0005|-3.5|0.2337
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-04-29|15/03/2021|0.02||16300000|16300000|22.82|22.14|-0.0298|559011172||0|0|-0.2238
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2021-03-24|15/12/2020|0.02||21000000||25.5|22.85|-0.1039|624661923|||-0.8333|-0.167
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-10-28|15/09/2020|0.12||25210000|28500000|16.78|15.8|-0.0584|411052059||-0.1154|0.5|-0.4958
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-08-04|15/06/2020|0.08||50000000||22.8|20.4|-0.1053|558521230|||-2.1429|1.5628
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-05-05|15/03/2020|-0.07||19510000||19.72|20.6|0.0446|483071870|||-1.4667|-0.4002
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2020-03-24|15/12/2019|0.15||32530000||11.6|15.7|0.3534|284159943|||0|-0.0652
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-11-11|15/09/2019|0.15|0.12|34800000|34300000|13.95|13.85|-0.0072|341726812|0.25|0.0146|0.25|-0.0413
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-08-14|15/06/2019|0.12||36300000||7.04|7|-0.0057|172455683|||-0.3333|-0.0027
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-05-14|15/03/2019|0.18||36400000|36000000|7.6|7.7|0.0132|186173747||0.0111|0.2857|0.1294
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2019-03-26|15/12/2018|0.14||32230000||7.75|8.02|0.0348|189848232|||0.5556|0.1
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-11-15|15/09/2018|0.09||29300000|29300000|6.65|6.62|-0.0045|162902033||0|-0.4706|-0.2429
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-08-15|15/06/2018|0.17||38700000||7.77|7.32|-0.0579|190338162|||-2.7|0.9645
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-05-15|15/03/2018|-0.1||19700000|20000000|7.18|7.24|0.0084|175885196||-0.015|-2.4286|-0.3585
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2018-03-25|15/12/2017|0.07||30710000||8.16|8.65|0.06|199891812|||-0.2222|0.1589
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2017-11-14|15/09/2017|0.09||26500000||8.554|8.178|-0.044|209543452|||-1.8182|0.3054
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2017-08-15|15/06/2017|-0.11||20300000||8.897|8.252|-0.0725|217945777|||0|-0.1714
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2017-05-11|15/03/2017|0.00||24500000||9.977|9.75|-0.0228|244402045|||-1|0.1557
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-11-14|15/09/2016|-0.21||21200000||6.203|6.47|0.043|151952077|||-11.5|-0.1517
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-08-15|15/06/2016|0.02|-0.04|24990000|20400000|7.245|7.816|0.0788|177477473|-1.5|0.225|0|0.684
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-05-12|15/03/2016|||14840000||5.91|5.49|-0.0711|144774583|||0|-0.4223
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2016-03-23|15/12/2015|0.05|-0.03|25690000|26600000|6.832|6.868|0.0053|167360397|-2.6667|-0.0342|-1.625|0.3394
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-11-11|15/09/2015|-0.08|-0.02|19180000|25000000|8.104|7.809|-0.0364|198520011|3|-0.2328|0|-0.084
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-08-12|15/06/2015|||20940000||8.868|8.69|-0.0201|217235371|||0|-0.0233
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-05-13|15/03/2015|||21440000||10.52|9.168|-0.1285|257703675|||0|-0.469
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2015-03-24|15/12/2014|||40380000|41600000|12.355|10.29|-0.1671|302654815||-0.0293|0|0.1975
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-11-12|15/09/2014|||33720000||11.785|11.4|-0.0327|288691791|||0|0.4021
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-08-13|15/06/2014|0.01|0.06|24050000|25000000|12.43|12.615|0.0149|304492074|-0.8333|-0.038|-0.6667|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-05-13|15/03/2014|0.03|0.05||25000000|15.99|15.18|-0.0507|391699765|-0.4||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2014-03-24|15/12/2013|||||17.63|16.45|-0.0669|431874085|||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|19858|2013-11-13|15/09/2013|0.13|0.08||27000000|15.62|17.9|0.146|382636046|0.625|||
03320|DAXTECH|M5ZG|EUR|Technology|6346|2023-05-09|15/03/2023|||||23.8|||203258800|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2023-03-30|15/12/2022|||||23.8|||203258800|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-11-08|15/09/2022|0.6||68700000|68700000|27|25.6|-0.0519|230587722||0|-2.5789|0.0441
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-08-04|15/06/2022|-0.38||65800000||35.8|35.05|-0.0209|305742232|||-0.5581|0.0805
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-05-05|15/03/2022|-0.86||60900000||38.3|37.85|-0.0117|327092947|||-0.7493|-0.0409
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-03-31|15/12/2021|-3.43||63500000|64000000|42.2|39.6|-0.0616|360400076||-0.0078|3.7639|0.2907
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-11-09|15/09/2021|-0.72||49200000|48700000|50.5|47.45|-0.0604|431284443||0.0103|11|-0.2258
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-08-05|15/06/2021|-0.06||63550000|63600000|63|58|-0.0794|538038018||-0.0008|-1.0472|0.2485
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-05-04|15/03/2021|1.27||50900000|54000000|52|49|-0.0577|444094872||-0.0574|-16.875|-0.2096
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-03-30|15/12/2020|-0.08||64400000||48.2|53|0.0996|411641792|||-1.3636|0.3389
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-11-03|15/09/2020|0.22||48100000|61250000|31.2|30.2|-0.0321|266456930||-0.2147|-0.2667|-0.2329
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-08-04|15/06/2020|0.3||62700000|62750000|21|22.6|0.0762|179346006||-0.0008|0.3636|0.0179
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-05-05|15/03/2020|0.22||61600000|63400000|14.65|17.3|0.1809|125115187||-0.0284|-1.2933|-0.0695
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-03-26|15/12/2019|-0.75|0.60|66200000|66300000|11.98|12.04|0.005|102312622|-2.25|-0.0015|0|0.0344
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-11-11|15/09/2019|-0.75|-0.33|64000000|64000000|18.2|17.1|-0.0604|155433212|1.2727|0|0.1364|0.1429
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-08-13|15/06/2019|-0.66||56000000||20.8|15.4|-0.2596|177637942|||21|-0.2727
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-05-14|15/03/2019|-0.03|-0.76|77000000|74300000|26.35|26|-0.0133|225036539|-0.9605|0.0363|-0.9231|0.9897
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-03-12|15/12/2018|-0.39||38700000||23.4|23.2|-0.0085|199842689|||-3.1667|-0.5431
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-11-13|15/09/2018|0.18|0.18|84700000|84700000|27.1|27.6|0.0185|231441754|0|0|-1.8182|-0.0264
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-08-14|15/06/2018|-0.22|-0.21|87000000|87000000|35.6|35.85|0.007|304034169|0.0476|0|-0.6207|0.0105
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-05-08|15/03/2018|-0.58|-0.29|86100000|88000000|35.5|34.5|-0.0282|303180153|1|-0.0216|4.8|-0.3492
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-03-28|15/12/2017|-0.1|0.30|132300000|150000000|31.3|31.3|0|267310945|-1.3333|-0.118|-0.8824|0.8123
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-11-14|15/09/2017|-0.85||73000000||36.5|37.18|0.0186|311720439|||-0.533|0.0142
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-08-10|15/06/2017|-1.82||71980000||34.13|32.82|-0.0384|291479970|||-1.749|0.2037
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-05-11|15/03/2017|2.43||59800000||37.54|37|-0.0144|320602344|||0|-0.0612
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-03-07|15/12/2016|||63700000|59700000|39.765|39.35|-0.0104|339604468||0.067|0|0.4677
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-11-15|15/09/2016|||43400000||32.1|32.6|0.0156|274143168|||0|-0.65
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-08-11|15/06/2016||-1.74|124000000|55000000|31.22|31.025|-0.0062|266627723||1.2545|0|0.9228
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-05-12|15/03/2016|||64490000||36.235|34.67|-0.0432|309457268|||0|0.2152
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-03-30|15/12/2015|-5.64|-3.01|53070000|36000000|34.001|33.089|-0.0268|290378260|0.8738|0.4742|0|0.1287
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-11-09|15/09/2015|||47020000||41.388|38.436|-0.0713|353465361|||0|-0.3081
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-08-11|15/06/2015|||67960000||68.554|58.166|-0.1515|585470774|||0|0.2592
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-05-12|15/03/2015|||53970000||94.73|88.757|-0.0631|809021321|||0|-0.0196
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-03-27|15/12/2014|||55050000||71.382|73.265|0.0264|609622728|||0|-0.3691
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-11-13|15/09/2014|||87260000||58.58|61.655|0.0525|500289970|||0|-0.2024
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-08-14|15/06/2014||0.82|109400000|86000000|61.803|65.085|0.0531|527815308||0.2721|0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-05-15|15/03/2014|||||64.868|67.282|0.0372|553991240|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-03-28|15/12/2013|||||64.42|64.276|-0.0022|550165208|||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2013-11-11|15/09/2013|||||58.52|59.85|0.0227|499777541||||
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2023-05-03|15/03/2023|||||2.09|||51335953|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2023-03-29|15/12/2022|||||2.09|||51335953|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-11-02|15/09/2022|||||2.25|2.23|-0.0089|55265981|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-08-03|15/06/2022|-0.1||2260000||2.48|2.61|0.0524|60915392|||-1.1515|-0.9018
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-05-04|15/03/2022|0.66||23020000||2.9|2.87|-0.0103|71231711|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-03-24|15/12/2021|0.66||23020000||3.58|3.255|-0.0908|87934314|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-11-11|15/09/2021|||||3.6|3.5|-0.0278|88425566|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-08-12|15/06/2021|-0.1||2310000||3.9|3.925|0.0064|95794369|||-0.2308|0.0744
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-05-11|15/03/2021|-0.13||2150000|1700000|3.965|3.96|-0.0013|97390937||0.2647|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-03-25|15/12/2020|-0.13||2150000||3.82|3.82|0|93829352|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-11-12|15/09/2020||-0.26||1700000|3.69|3.735|0.0122|90636209|||-0.037|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-08-07|15/06/2020|-0.24|-0.27|2270000|1700000|5.4|5.31|-0.0167|132638356|-0.1111|0.3353|-0.1111|0.6214
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-05-14|15/03/2020|-0.27|-0.33|1400000|1400000|4.93|4.69|-0.0487|121093900|-0.1818|0|0|-0.6206
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-03-26|15/12/2019|0.00||3690000||4.8|4.28|-0.1083|117900763|||-1|1.8385
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-11-13|15/09/2019|-0.23|-0.25|1300000|2600000|5.765|5.675|-0.0156|141603720|-0.08|-0.5|-0.3429|-0.6328
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-08-06|15/06/2019|-0.35||3540000||6.4|6.245|-0.0242|157201014|||0.5217|0.6857
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-05-14|15/03/2019|-0.23|0.08|2100000|10500000|8.57|8.395|-0.0204|210501972|-3.875|-0.8|0.15|-9.502
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-03-27|15/12/2018|-0.2||-247000||8.865|8.325|-0.0609|217747958|||0|-1.0988
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-11-13|15/09/2018|-0.2|-0.24|2500000|3100000|10.48|9.9|-0.0553|257416645|-0.1667|-0.1935|0.25|-0.0741
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-08-07|15/06/2018|-0.16|-0.28|2700000|2200000|12.62|13.99|0.1086|309980741|-0.4286|0.2273|0|-0.0253
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-05-09|15/03/2018|-0.16|-0.23|2770000|2200000|13.57|14.2|0.0464|333315262|-0.3043|0.2591|0.2308|-0.1122
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-03-19|15/12/2017|-0.13||3120000||17.35|16.85|-0.0288|426162126|||-0.1333|0.3565
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-11-09|15/09/2017|-0.15||2300000||12.25|11.37|-0.0718|300892561|||-0.1667|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-08-03|15/06/2017|-0.18||2300000||10.72|10.17|-0.0513|263311700|||0|-0.1188
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-05-11|15/03/2017|-0.18||2610000||11.09|10.71|-0.0343|272399881|||-0.3077|0.6519
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-11-10|15/09/2016|-0.26||1580000||8.034|8.52|0.0605|197336404|||0|-0.5959
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-05-10|15/03/2016|||3910000||8.6|8.5|-0.0116|211238868|||0|1.6419
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-03-23|15/12/2015|||1480000||7.83|7.36|-0.06|192325610|||0|-0.241
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-11-12|15/09/2015|||1950000||5.602|5.53|-0.0129|137600016|||0|-0.4214
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-08-06|15/06/2015||-0.24|3370000|1700000|10.03|9.085|-0.0942|246363453||0.9824|0.5|0.9941
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-05-12|15/03/2015|-0.17|-0.16|1690000|2100000|10.48|9.588|-0.0851|257416645|0.0625|-0.1952|0|-0.6876
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-03-25|15/12/2014|||5410000||13.5|11.645|-0.1374|331595883|||0|1.3728
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-11-21|15/09/2014|||2280000||3.8|3.751|-0.0129|93338099|||0|-0.6256
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-08-07|15/06/2014|||6090000||4.65|4.542|-0.0232|114216362|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-05-15|15/03/2014|||||5.15|5.42|0.0524|126497691|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-03-27|15/12/2013|||||5.94|5.443|-0.0837|145902190|||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2013-11-08|15/09/2013|||||3.991|3.74|-0.0629|98029567||||
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-05-03|15/03/2023|||||18.4|||628194847|||0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-03-15|15/12/2022||0.3733||51210000|18.4|||628194847|||-1.1821|-0.1102
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-11-16|15/09/2022|-3.6|-2.05|95800000|57550000|14.555|15|0.0306|496922629|0.7561|0.6646|-0.4767|0.6128
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-08-03|15/06/2022|-6.88|-1.95|59400000|58450000|21.67|22.14|0.0217|739836014|2.5282|0.0163|0.9164|0.4313
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-05-04|15/03/2022|-3.59|-1.86|41500000|46600000|20.32|19.29|-0.0507|693745618|0.9301|-0.1094|-0.6783|-0.2155
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-03-16|15/12/2021|-11.16|-4.84|52900000|41000000|23.19|24.56|0.0591|791730388|1.3058|0.2902|2.3818|0.2824
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-11-10|15/09/2021|-3.3|-2.66|41250000|38750000|39.34|37.39|-0.0496|1343107929|0.2406|0.0645|-6.4098|0.0798
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-07-29|15/06/2021|0.61|-1.93|38200000|34470000|45.15|46.97|0.0403|1541467331|-1.3161|0.1082|-1.4803|-0.1907
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-05-05|15/03/2021|-1.27|-1.38|47200000|45610000|73.46|72.5|-0.0131|2507999665|-0.0797|0.0349|1.4902|0.3111
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-03-15|15/12/2020|-0.51|-0.5033|36000000|36000000|85.22|75.02|-0.1197|2909498192|0.0133|0|-0.745|0.6364
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-11-11|15/09/2020|-2|-1.88|22000000|20580000|88|88.16|0.0018|3004410200|0.0638|0.069|0.2346|0.1957
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-08-06|15/06/2020|-1.62|-1.66|18400000|10750000|115.9|107|-0.0768|3956944850|-0.0241|0.7116|-1.2647|-0.9268
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-05-06|15/03/2020|6.12|3.25|251200000|186560000|95.6|113|0.182|3263881938|0.8831|0.3465|-4.8491|21.6306
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-03-18|15/12/2019|-1.59|-1.33|11100000|11130000|75.15|72.2|-0.0393|2565698081|0.1955|-0.0027|1.0921|-0.112
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-10-29|15/09/2019|-0.76|-0.83|12500000|17280000|97.25|99.1|0.019|3320214681|-0.0843|-0.2766|3|-0.6398
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-08-06|15/06/2019|-0.19|-0.9|34700000|10460000|104.7|109|0.0411|3574565213|-0.7889|2.3174|-0.7361|1.5704
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-05-07|15/03/2019|-0.72|-0.81|13500000|10380000|89|95.4|0.0719|3038551225|-0.1111|0.3006|-0.4745|0.2857
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-03-13|15/12/2018|-1.37|-1.05|10500000|9330000|86.55|87.05|0.0058|2954905818|0.3048|0.1254|-2.4421|-0.8092
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-11-04|15/09/2018|0.95|0.65|55040000|55400000|94.8|94.95|0.0016|3236569274|0.4615|-0.0065|-2.25|5.7783
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-08-03|15/06/2018|-0.76|-0.77|8120000|5330000|108.4|107.1|-0.012|3700887162|-0.013|0.5235|0.1343|1.9
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-05-03|15/03/2018|-0.67|-0.69|2800000|2500000|89.1|86.35|-0.0309|3041965275|-0.029|0.12|0.3137|-0.9007
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-03-13|15/12/2017|-0.51|-0.48|28200000|25000000|82.85|85.95|0.0374|2828583869|0.0625|0.128|-0.3855|0.88
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-11-07|15/09/2017|-0.83|-0.84|15000000|14500000|80.26|80.2|-0.0007|2740158739|-0.0119|0.0345|0.5091|0.2821
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-08-03|15/06/2017|-0.55||11700000||61.94|60|-0.0313|2114695042|||-0.4907|-0.1014
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-06-21|15/12/2016|-1.08|-0.46|13020000||62.74|64.43|0.0269|2142007966|1.3478||1.0769|0.1034
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-05-03|15/03/2017|-0.52|-0.52|11800000||55.95|56.74|0.0141|1910190375|0||0.0612|-0.056
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-11-07|15/09/2016|-0.49||12500000||38.77|39.84|0.0276|1323647555|||0|0.028
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-08-01|15/06/2016|-0.49|-0.27|12160000||39.6|38.2|-0.0354|1351984538|0.8148||0.75|0.0058
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-05-03|15/03/2016|-0.28|-0.3|12090000||43.73|43.425|-0.007|1492987008|-0.0667||0|-0.0179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-03-02|15/12/2015|||12310000||37.73|42.635|0.13|1288140858|||0|0.0894
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-11-04|15/09/2015|||11300000||55.98|54.17|-0.0323|1911214564|||0|-0.0738
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-07-27|15/06/2015|||12200000||74.67|72.54|-0.0285|2549310274|||0|-0.8267
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-05-05|15/03/2015|-0.17||70410000|70000000|67.48|62.61|-0.0722|2303836482||0.0059|0|3.1345
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-02-26|15/12/2014|||17030000||77.08|74.48|-0.0337|2631590270|||0|0.0384
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-11-07|15/09/2014|-0.10||16400000|17000000|76|78.84|0.0374|2594717900||-0.0353|-3.5|0.1179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-07-28|15/06/2014|0.04||14670000||72.25|72.53|0.0039|2466689056|||0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-04-29|15/03/2014|0.04|||15000000|59.62|61.72|0.0352|2035487874|||0|0.1924
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-02-28|15/12/2013|0.04|||12580000|64.72|66|0.0198|2209607180|||-1.5|-0.174
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2013-11-07|15/09/2013|-0.08|0.22||15230000|57.19|57.58|0.0068|1952525173|-1.3636|||
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-05-12|15/03/2023|||||124.4|||1440118235|||0|0
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-04-28|15/12/2022||||227400000|124.4|||1440118235|||0|0.0542
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-11-14|15/09/2022|1.86||229800000|215700000|107.4|116|0.0801|1243317514||0.0654|0.1625|0.0943
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-08-12|15/06/2022|1.6||210000000||124.6|125.8|0.0096|1442433502|||0.6|0.1321
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-05-13|15/03/2022|1||185500000||120.4|124.4|0.0332|1393812183|||2.2258|0.1451
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-04-29|15/12/2021|0.31||162000000|153500000|136.2|126.2|-0.0734|1576721035||0.0554|-0.5|0.1493
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-11-12|15/09/2021|0.62||140950000||169.5|189|0.115|1962218954|||0.7222|0.1071
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-08-13|15/06/2021|0.36||127320000||132|120.5|-0.0871|1528099716|||-0.3571|0.1004
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-14|15/03/2021|0.56||115700000||85|85.4|0.0047|984003605|||0.2727|0.0433
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-14|15/03/2020|0.44||110900000||85|85.4|0.0047|984003605|||-6.5|0.0184
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-01|15/12/2020|-0.08||108900000||91.2|92.4|0.0132|1055777950|||-1.0471|-0.6612
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2020-11-13|15/09/2020|1.7||321400000|||82|-1|||||
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2023-04-27|15/03/2023||0.37||215040000|51.36|||5932080070|||0.2706|0.0531
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2023-03-23|15/12/2022||0.2912||204190000|51.36|||5932080070|||-0.1178|0.0192
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-10-27|15/09/2022|0.34|0.3301|202780000|200350000|52.52|49.34|-0.0605|6066060053|0.03|0.0121|-0.15|-0.0052
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-07-29|15/06/2022|0.4|0.3542|203850000|196170000|61.48|66.22|0.0771|7100939947|0.1293|0.0391|0.0811|0.0606
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-04-28|15/03/2022|0.37|0.3325|192200000|186720000|75.9|76.28|0.005|8766450176|0.1128|0.0293|0.1212|0.0229
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-03-22|15/12/2021|0.33|0.295|187900000|180150000|81.64|87.52|0.072|9429419930|0.1186|0.043|0.1|0.1099
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-10-28|15/09/2021|0.3|0.2775|169300000|168310000|100.8|99.2|-0.0159|11642400352|0.0811|0.0059|0.0345|0.0205
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-07-29|15/06/2021|0.29|0.2525|165900000|163140000|74.46|74.44|-0.0003|8600129894|0.1485|0.0169|0.16|0.0473
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-04-29|15/03/2021|0.25|0.205|158400000|154050000|60|62|0.0333|6930000000|0.2195|0.0282|0|-0.0106
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-03-22|15/12/2020|0.25|0.2|160100000|160110000|53.35|56.8|0.0647|6161924824|0.25|-0.0001|0.1364|0.0774
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-10-29|15/09/2020|0.22|0.1875|148600000|143760000|57.35|62.1|0.0828|6623924824|0.1733|0.0337|0.2222|0.0494
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-07-31|15/06/2020|0.18|0.18|141600000|139100000|59.8|64.5|0.0786|6906899912|0|0.018|-0.0526|-0.0341
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-04-30|15/03/2020|0.19|0.19|146600000|145000000|56.1|57.7|0.0285|6479549824|0|0.011|-0.2963|-0.0279
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-03-31|15/12/2019|0.27||150800000|152370000|42.82|43.2|0.0089|4945709965||-0.0103|-0.4255|0.0904
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-10-31|15/09/2019|0.47|0.45|138300000|139140000|46.64|48.8|0.0463|5386919930|0.0444|-0.006|1.4737|0.0036
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-07-26|15/06/2019|0.19|0.18|137800000|137000000|53.45|52.4|-0.0196|6173475088|0.0556|0.0058|0.1176|0.0608
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-04-30|15/03/2019|0.17|0.5|129900000|126100000|51.8999|50.6333|-0.0244|5994444008|-0.66|0.0301|-0.1776|-0.0038
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-03-29|15/12/2018|0.2067|0.56|130400000|127030000|45.8333|50.9666|0.112|5293744566|-0.6309|0.0265|0.3191|0.1353
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-10-30|15/09/2018|0.1567|0.44|114860000|114180000|38|38.7|0.0184|4388995594|-0.6439|0.006|0|0.0093
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-07-27|15/06/2018|0.1567|0.45|113800000|111470000|38.2|40.833|0.0689|4412100088|-0.6518|0.0209|0.0935|0.1135
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-04-27|15/03/2018|0.1433|0.41|102200000|103600000|32.417|33.267|0.0262|3744163479|-0.6505|-0.0135|-0.8273|-0.0331
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-03-29|15/12/2017|0.83|0.4|105700000|105400000|27.383|29.267|0.0688|3162736433|1.075|0.0028|5.3846|0.1033
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-10-27|15/09/2017|0.13|0.12|95800000|96970000|25.867|25.543|-0.0125|2987638567|0.0833|-0.0121|0.114|-0.0194
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-07-28|15/06/2017|0.1167|0.14|97700000|99600000|21.947|21.893|-0.0025|2534878558|-0.1664|-0.0191|-0.0535|0.0145
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-04-28|15/03/2017|0.1233|0.12|96300000|94150000|59.9|62.62|0.0454|6918450176|0.0275|0.0228|0.3215|0.0479
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-03-31|15/12/2016|0.0933|0.12|91900000|93750000|51.46|55.71|0.0826|5943629894|-0.2225|-0.0197|-0.0968|0.0954
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-10-28|15/09/2016|0.1033|0.11|83900000|83730000|56.39|56.8|0.0073|6513044930|-0.0609|0.002|0.2222|0.0006
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-07-29|15/06/2016||0.09|83850000|79550000|57.2|57.71|0.0089|6606600088||0.0541|0|0.0794
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-04-29|15/03/2016|0.29|0.09|77680000|77600000|48.39|48.6|0.0043|5589044930|2.2222|0.001|0.125|-0.021
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-03-31|15/12/2015||0.08|79350000|80000000|42.92|43.73|0.0189|4957259789||-0.0081|0.1429|0.1217
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-10-30|15/09/2015|0.23|0.07|70740000|69900000|37.195|41.135|0.1059|4296022465|2.2857|0.012|0|0.0307
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-07-31|15/06/2015|0.23|0.06|68630000|68600000|35.945|32.235|-0.1032|4151647465|2.8333|0.0004|0.2778|0.0313
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-04-30|15/03/2015|0.18|0.87|66550000||27.55|28.863|0.0477|3182024912|-0.7931||-0.7465|0.0242
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-03-31|15/12/2014|0.71|0.09|64980000|63900000|31.75|31.3|-0.0142|3667125000|6.8889|0.0169|-0.1341|0.2691
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-10-30|15/09/2014|0.82|0.07|51200000|52200000|19.165|19.845|0.0355|2213557606|10.7143|-0.0192|0.1667|-0.0016
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-07-31|15/06/2014||0.06|51280000|51400000|19.08|18.435|-0.0338|2203739991||-0.0023|0|0.0501
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-04-30|15/03/2014||0.06||48950000|14.985|15.825|0.0561|1730767460|||0.2|-0.0514
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-03-28|15/12/2013|0.82|0.05||51600000|14.09|15|0.0646|1627395018|15.4||0.2813|0.1378
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2013-10-31|15/09/2013|0.64|0.04||45350000|12.008|12.381|0.0311|1386924043|15|||
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2023-05-04|15/03/2023|||||184.4|||1036408180|||0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2023-03-23|15/12/2022|||||184.4|||1036408180|||0|0
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-11-10|15/09/2022|2.15|2.1|78700000|79200000|131.8|133.6|0.0137|740773350|0.0238|-0.0063|0.0337|0.009
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-08-10|15/06/2022|2.08|2.1|78000000|78700000|132.6|141.8|0.0694|745269715|-0.0095|-0.0089|-0.0588|0.0277
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-05-05|15/03/2022|2.21|2|75900000|76000000|158.4|150.6|-0.0492|890276870|0.105|-0.0013|0.7132|-0.0294
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-02-23|15/12/2021|1.29|0.458|78200000|74350000|161.2|156|-0.0323|906014105|1.8166|0.0518|0.0932|0.0625
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-11-23|15/09/2021|1.18|1.61|73600000|72920000|205|201|-0.0195|1152189175|-0.2671|0.0093|-0.5042|0.0366
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-08-04|15/06/2021|2.38|1.75|71000000|68860000|252.5|254|0.0059|1419159838|0.36|0.0311|0.1121|0.0441
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-05-05|15/03/2021|2.14|0.7773|68000000|65970000|249.5|271|0.0862|1402298533|1.7531|0.0308|1.3261|-0.0423
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-03-24|15/12/2020|0.92|0.7915|71000000|71930000|233.5|217.5|-0.0685|1312371573|0.1623|-0.0129|-0.626|0.0335
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-01-04|15/09/2020|2.46|1.79|68700000|68030000|280|289|0.0321|1573721800|0.3743|0.0098|0.1442|0.0178
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2020-08-06|15/06/2020|2.15|1.92|67500000|67500000|285|298.5|0.0474|1601823975|0.1198|0|0.6797|-0.0203
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2020-05-07|15/03/2020|1.28|1.36|68900000|68000000|220.5|234|0.0612|1239305918|-0.0588|0.0132|-0.3876|-0.0587
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2020-03-26|15/12/2019|2.09|1.73|73200000|73430000|172|177|0.0291|966714820|0.2081|-0.0031|-0.05|0.0733
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-11-20|15/09/2019|2.2|1.68|68200000|68000000|282|279|-0.0106|1584962670|0.3095|0.0029|0.2571|0.0412
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-08-15|15/06/2019|1.75|1.75|65500000|65500000|286|282|-0.014|1607444410|0|0|0.1076|0.0463
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-05-03|15/03/2019|1.58|1.3|62600000|63600000|333.5|360|0.0795|1874415073|0.2154|-0.0157|0.3621|-0.0384
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-02-26|15/12/2018|1.16|0.97|65100000|62750000|289.5|298.5|0.0311|1627115933|0.1959|0.0375|-0.284|0.0941
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-11-07|15/09/2018|1.62|1.71|59500000|58070000|265.5|259|-0.0245|1492225493|-0.0526|0.0246|0|0.0606
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-08-06|15/06/2018|1.62|1.56|56100000|54950000|281|299|0.0641|1579342235|0.0385|0.0209|0.4862|0.0585
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-05-03|15/03/2018|1.09|0.92|53000000|53050000|261.5|261.5|0|1469743753|0.1848|-0.0009|0.2674|-0.013
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-03-23|15/12/2017|0.86|0.97|53700000|51250000|241|236|-0.0207|1354524835|-0.1134|0.0478|-0.3944|0.1118
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-11-06|15/09/2017|1.42|1.34|48300000|47550000|260.5|268.45|0.0305|1464123318|0.0597|0.0158|0|0.1002
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-08-07|15/06/2017|1.42|1.17|43900000|43000000|251.05|265.55|0.0578|1411010224|0.2137|0.0209|0.5604|0.0403
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-05-03|15/03/2017|0.91|0.96|42200000|40000000|220.5|219|-0.0068|1239305918|-0.0521|0.055|-0.2087|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-03-22|15/12/2016|1.15|0.81|40350000|39990000|195.4|195.45|0.0003|1098232965|0.4198|0.009|0.0088|0.0847
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-11-07|15/09/2016|1.14|1.24|37200000|37460000|177.5|186|0.0479|997627213|-0.0806|-0.0069|0|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-08-04|15/06/2016|1.14|2.00|35570000|35720000|175.1|177.8|0.0154|984138203|-0.43|-0.0042|0.2527|0.0672
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-05-04|15/03/2016|0.91|0.99|33330000|33380000|165.2|165.05|-0.0009|928495845|-0.0808|-0.0015|0.2133|0.0205
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-02-22|15/12/2015|0.75|0.86|32660000|32180000|162.1|163.4|0.008|911072548|-0.1279|0.0149|-0.0964|0.0887
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-11-05|15/09/2015|0.83|0.89|30000000|30690000|180.45|176.55|-0.0216|1014207479|-0.0674|-0.0225|0|-0.007
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-08-06|15/06/2015|0.83|1.45|30210000|59000000|151.85|168.25|0.108|853463089|-0.4276|-0.488|0.1216|0.0325
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-05-06|15/03/2015|0.74|0.83|29260000|27990000|145.85|156.35|0.072|819740479|-0.1084|0.0454|0|0.0354
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-03-25|15/12/2014|||28260000||165.15|161.45|-0.0224|928214806|||0|0.0878
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-11-06|15/09/2014|0.83|0.63|25980000|25000000|83.8|89.16|0.064|470992470|0.3175|0.0392|0.6939|0.0656
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-08-06|15/06/2014|0.49|0.47|24380000|24000000|80.31|90.98|0.1329|451377121|0.0426|0.0158|1.5789|0.0435
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-05-06|15/03/2014|0.19|0.19||23000000|93.92|88.79|-0.0546|527871245|0||-0.3871|0.0222
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-02-25|15/12/2013|0.31|0.56||22500000|84.29|96.36|0.1432|473746471|-0.4464||-0.3542|0.049
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2013-11-06|15/09/2013|0.48|0.51||21450000|78.5|76.28|-0.0283|441204148|-0.0588|||
03326|DAXTECH|NXUG|EUR|Technology|19872|2023-05-09|15/03/2023|||||53.6|||924353950|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2023-03-07|15/12/2022||||62900000|53.6|||924353950|||0|0.2341
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-11-08|15/09/2022|0.28||50800000|50970000|54.6|55.1|0.0092|941599360||-0.0033|-0.125|0.0059
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-08-16|15/06/2022|0.32||50500000|50500000|52.7|52.1|-0.0114|908833120||0|0.1852|0.0141
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-07-17|15/03/2022|0.27||49800000|50700000|51.8|50.2|-0.0309|893312225||-0.0178|-0.325|-0.0283
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-03-08|15/12/2021|0.40||51250000||54.9|54.9|0|946773035|||0.6667|0.1045
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-11-09|15/09/2021|0.24||46400000||76|76.2|0.0026|1310651160|||-0.04|-0.0107
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-08-05|15/06/2021|0.25|0.24|46900000|44800000|68.5|68|-0.0073|1181310585|0.0417|0.0469|0.087|0.0683
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-05-11|15/03/2021|0.23||43900000|43900000|56.5|57.8|0.023|974365665||0|-0.4103|-0.0758
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-03-09|15/12/2020|0.39||47500000|47500000|50.6|52.6|0.0395|872617720||0|1.2941|0.2566
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-11-10|15/09/2020|0.17||37800000|38800000|48.6|47|-0.0329|838126900||-0.0258|-0.15|-0.0258
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-08-11|15/06/2020|0.2||38800000|38800000|43.4|43.2|-0.0046|748450820||0|0.0526|-0.0026
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-04-29|15/03/2020|0.19||38900000||34.6|35|0.0116|596691160|||-0.2963|-0.0694
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-03-10|15/12/2019|0.27||41800000|41800000|33.5|32|-0.0448|577721235||0|0.8|0.1452
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-11-05|15/09/2019|0.15||36500000|36500000|32|33.2|0.0375|551853120||0|0|0.0673
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-08-13|15/06/2019|0.15||34200000|34200000|34.5|31.3|-0.0928|594966645||0|-0.1667|-0.0366
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-05-07|15/03/2019|0.18|0.18|35500000|35500000|25.7|26.6|0.035|443207050|0|0|-0.0526|-0.1235
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-03-05|15/12/2018|0.19||40500000|34800000|24.8|24.7|-0.004|427686155||0.1638|0.0556|0.2857
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-11-06|15/09/2018|0.18||31500000|31500000|25.1|25.4|0.012|432859798||0|0.2|-0.0278
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-08-14|15/06/2018|0.15||32400000|32500000|26.2|27.1|0.0344|451829755||-0.0031|-0.1176|0.0125
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-05-08|15/03/2018|0.17||32000000|32000000|27.3|29|0.0623|470799680||0|0.0625|-0.0244
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-03-06|15/12/2017|0.16||32800000||24.8|26.9|0.0847|427686155|||0.0667|0.1631
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-11-07|15/09/2017|0.15||28200000||26.385|26.23|-0.0059|455020147|||-0.0625|-0.0342
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-08-15|15/06/2017|0.16||29200000||23.58|23.93|0.0148|406646766|||0.0667|0.0104
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-05-09|15/03/2017|0.15||28900000||22.63|22.785|0.0068|390263614|||0.25|-0.0269
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-03-21|15/12/2016|0.12||29700000||19.725|19.505|-0.0112|340165719|||0|0.1647
03326|DAXTECH|NXUG|EUR|Technology|19872|2016-11-08|15/09/2016|0.12||25500000||18.165|18.38|0.0118|313262888|||0|0.3761
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-11-10|15/09/2014|||18530000||12.8|12.755|-0.0035|220741251|||0|-0.51
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-08-18|15/06/2014|||37820000||11|12.41|0.1282|189699510|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-05-15|15/03/2014||||18500000|11.2|11.3|0.0089|193148589|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-03-25|15/12/2013|||||12.37|12.35|-0.0016|213325720|||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2013-11-11|15/09/2013||||17800000|10.36|10.39|0.0029|178662442||||
03327|DAXTECH|NFN|EUR|Technology|1076550|2023-04-27|15/12/2022|||||6.84|||113278091|||0|0
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-11-16|15/09/2022|-0.33||19350000|20000000|6.32|6.4|0.0127|104666307||-0.0325|0.0313|0.0184
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-08-18|15/06/2022|-0.32||19000000|21000000|9.42|9.3|-0.0127|156005789||-0.0952|1.9091|0
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-05-19|15/03/2022|-0.11||19000000|20300000|12.5|12.2|-0.024|207014050||-0.064|-0.6333|0.0354
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-03-02|15/12/2021|-0.3||18350000|17300000|13.7|13.6|-0.0073|226887396||0.0607|1.7273|-0.0187
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.8|15.3|-0.0316|261665762||0.0506|10|0.1131
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.65|19|0.0188|308864956||-0.0615|0|-0.1111
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.45|14.8|-0.0421|255869363||0.125|-0.5|0.2038
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635|22.17|0.0247|358299922||0|0|0.0329
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048|18.81|0.0422|298895172||0.0066|0|0.0411
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-09-02|15/06/2020|-0||14600000|14600000|14.62|14.676|0.0038|242123631||0|-1|0.0355
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-06-03|15/03/2020|-0.17||14100000|14100000|12.808|13.262|0.0354|212114870||0|0|-0.0276
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-02-26|15/12/2019|-0.17||14500000|15200000|12.4|11.51|-0.0718|205357931||-0.0461|-0.32|-0.0397
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-11-27|15/09/2019|-0.25||15100000|15100000|9.399|9.57|0.0182|155658007||0|0|0.0786
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-08-28|15/06/2019|-0.25||14000000|13800000|11.416|11.4|-0.0014|189061798||0.0145|0.7857|0.157
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-05-29|15/03/2019|-0.14||12100000|11530000|11.2|11.2|0|185484586||0.0494|0.75|0.0254
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-02-27|15/12/2018|-0.08||11800000|9700000|10.076|9.882|-0.0193|166869889||0.2165|7|0.1132
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-11-28|15/09/2018|-0.01||10600000|9800000|10.574|10.87|0.028|175117331||0.0816|-0.9892|0.2619
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-08-29|15/06/2018|-0.93||8400000|9300000|14.79|14.4|-0.0264|244939023||-0.0968|2.4444|0.05
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-05-30|15/03/2018|-0.27||8000000|9800000|12.12|12.05|-0.0058|200720821||-0.1837|-0.9707|-0.5724
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-04-24|15/12/2017|-9.21||18710000|||13.26|-1|||||
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2023-05-11|15/03/2023|||||14.4|||3052025588|||0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2023-03-28|15/12/2022||-0.49||1610000000|14.4|||3052025588|||-0.1833|-0.08
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-11-14|15/09/2022|-0.415|-0.6|1750000000|1750000000|10.7|11.46|0.071|2267824588|-0.3083|0|-0.4747|0.4706
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-08-14|15/06/2022|-0.79|-0.6989|1190000000|1360000000|10.57|10.63|0.0057|2240271555|0.1303|-0.125|0.2846|0.2755
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-06-21|15/03/2022|-0.615|-0.55|933000000|1260000000|9.354|8.962|-0.0419|1982545027|0.1182|-0.2595|-0.4744|-0.3738
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-03-28|15/12/2021|-1.17|-0.3732|1490000000|1140000000|14.67|14.46|-0.0143|3109251166|2.135|0.307|2.9|0.1825
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-11-15|15/09/2021|-0.3|0.126|1260000000|1240000000|14.87|15.4|0.0356|3151640371|-3.381|0.0161|3.2857|-0.131
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-08-12|15/06/2021|-0.07|-0.0485|1450000000|1450000000|17.09|15.82|-0.0743|3622161052|0.4433|0|-0.8411|0.16
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-05-11|15/03/2021|-0.4406|-0.3302|1250000000|1010000000|18.8634|17.0914|-0.0939|3998023120|0.3343|0.2376|1.3816|-0.1554
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-03-22|15/12/2020|-0.185|-0.749|1480000000|1230000000|21.076|22.9698|0.0899|4466976300|-0.753|0.2033|-1.2569|0.3214
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-11-12|15/09/2020|0.72|0.9844|1120000000|1120000000|16.182|15.5539|-0.0388|3429715698|-0.2686|0|-1.5496|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-08-13|15/06/2020|-1.31|-1.21|1080000000|1070000000|10.613|10.0223|-0.0557|2249384885|0.0826|0.0093|2.6389|0.1192
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-05-11|15/03/2020|-0.36|-0.22|965000000|938050000|7.1113|6.5722|-0.0758|1507207037|0.6364|0.0287|-11.2857|-0.2799
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-03-24|15/12/2019|0.035|0.36|1340000000|1560000000|5.3065|7.2566|0.3675|1124692443|-0.9028|-0.141|-1.125|0.7671
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-02-05|15/12/2017|-0.28|-0.02|758300000|755200000|11.1849|11.4193|0.021|2370597415|13|0.0041|1.6667|-0.2035
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-11-13|15/09/2019|-0.105|-0.01|952000000|920070000|11.7474|12.0568|0.0263|2489822625|9.5|0.0347|-0.5|0.6084
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-08-15|15/06/2019|-0.21|-0.23|591880000|593500000|10.3505|8.3348|-0.1947|2193746413|-0.087|-0.0027|-0.4167|0.4834
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-05-14|15/03/2019|-0.36|-0.13|399000000|440130000|12.8|13.6|0.0625|2712911746|1.7692|-0.0934|0.1077|-0.4184
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-03-26|15/12/2018|-0.325|-0.19|686000000|687680000|12.59|14.57|0.1573|2668403030|0.7105|-0.0024|1.7083|-0.1593
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-11-13|15/09/2018|-0.12|-0.12|816000000|811000000|9.58|7.674|-0.199|2030444838|0|0.0062|-0.4545|0.7399
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-08-14|15/06/2018|-0.22|-0.01|469000000|516590000|8.86|8.518|-0.0386|1877843498|21|-0.0921|0.1|-0.0389
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-05-15|15/03/2018|-0.2|-0.08|488000000|516200000|8.862|9.95|0.1228|1878267562|1.5|-0.0546|-5|-0.4037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-11-23|15/09/2017|0.05|0.13|818330000|789250000|7.936|7.85|-0.0108|1682005230|-0.6154|0.0368|-0.6875|-0.0406
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-08-03|15/06/2017|0.16|0.18|853000000|797120000|11.64|12.51|0.0747|2467054155|-0.1111|0.0701|1.2857|0.3164
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-05-11|15/03/2017|0.07|0.15|648000000|682150000|14.08|13.35|-0.0518|2984202860|-0.5333|-0.0501|-0.7813|-0.3829
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-03-01|15/12/2016|0.32|0.27|1050000000|984670000|13.89|13.975|0.0061|2943933166|0.1852|0.0663|1.2857|0.2266
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-11-10|15/09/2016|0.14|0.30|856000000|876470000|20.39|18.01|-0.1167|4321583439|-0.5333|-0.0234|-0.5172|0.0107
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-07-28|15/06/2016|0.29|0.13|846900000|839010000|26.98|24.72|-0.0838|5718309107|1.2308|0.0094|-0.0645|0.3295
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-05-23|15/03/2016|0.31|0.26|637000000|617440000|25.375|25.305|-0.0028|5378135510|0.1923|0.0317|2.4444|-0.0109
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-03-21|15/12/2015|0.09|0.38|644000000|622090000|26.71|23.445|-0.1222|5661083529|-0.7632|0.0352|-0.1|-0.061
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-11-11|15/09/2015|0.10|0.24|685800000|601580000|30.485|29.75|-0.0241|6461180859|-0.5833|0.14|-0.6296|-0.3765
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-07-30|15/06/2015|0.27|0.38|1100000000|1046000000|26.27|25.845|-0.0162|5567827480|-0.2895|0.0516|0|1.2155
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-05-13|15/03/2015|0.27|0.14|496500000|460930000|21.89|22.18|0.0132|4639502780|0.9286|0.0772|0.5882|0.0611
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-02-27|15/12/2014|0.17|0.10|467900000|431000000|18.35|19.285|0.051|3889213346|0.7|0.0856|0.2143|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-11-13|15/09/2014|0.14|0.14|451200000|411000000|14.395|14.685|0.0201|3050966035|0|0.0978|0.5556|0.154
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-08-15|15/06/2014|0.09|0.11|391000000|392000000|14.81|13.805|-0.0679|3138923711|-0.1818|-0.0026|0|-0.02
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-05-14|15/03/2014||0.11||400000000|12.855|13.51|0.051|2724568651|||0|0.0399
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-03-24|15/12/2013||0.11||384650000|11.335|10.95|-0.034|2402410491|||0|-0.0369
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2013-11-14|15/09/2013|0.05|||399400000|11.65|11.595|-0.0047|2469173464||||
03329|DAXTECH|OHBG|EUR|Industrials|19874|2023-05-10|15/03/2023|||||31|||538187900|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2023-03-15|15/12/2022||0.82||348000000|31|||538187900|||0.4138|0.1447
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-12-06|15/09/2022|0.62|0.58|240200000|304000000|35.1|34.25|-0.0242|609367564|0.069|-0.2099|0.1923|-0.0438
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-08-11|15/06/2022|0.52|0.46|251200000|285000000|34.2|34.25|0.0015|593742793|0.1304|-0.1186|0.4444|0.452
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-05-11|15/03/2022|0.36|0.33|173000000|207000000|31.55|31.1|-0.0143|547736382|0.0909|-0.1643|-0.2|-0.406
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-03-23|15/12/2021|0.45|0.6|291250000|351000000|37.15|36.9|-0.0067|644957461|-0.25|-0.1702|0.1842|0.3231
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|39.85|39.6|-0.0063|691831839|-0.05|-0.0645|0.3103|0.0743
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-08-11|15/06/2021|0.29||204900000||41.1|40.15|-0.0231|713532964|||-0.3095|0.0864
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-05-11|15/03/2021|0.42||188600000|188000000|34.85|34.9|0.0014|605027339||0.0032|0.75|-0.4183
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|35.05|36.15|0.0314|608499532|-0.25|-0.0657|-0.2941|0.7426
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|38.55|38.15|-0.0104|669262682|-0.0286|-0.1247|0.3077|-0.0462
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|42.45|41.8|-0.0153|736970218|0.1818|0.0001|-0.2464|0.1052
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|33.7|32.4|-0.0386|585062343|0.0781|-0.0049|0.0781|-0.5134
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|27.95|27.1|-0.0304|485237168|-0.2381|0|-0.3191|0.577
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-11-12|15/09/2019|0.47|0.4|230000000|239150000|39.35|38.35|-0.0254|683151389|0.175|-0.0383|0.9583|-0.0086
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-08-13|15/06/2019|0.24|0.27|232000000|225950000|31.9|31.9|0|553812703|-0.1111|0.0268|-0.4286|0.2719
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-05-09|15/03/2019|0.42||182400000|180400000|32.75|33|0.0076|568569475||0.0111|0.1053|-0.4978
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-03-20|15/12/2018|0.38||363200000|347000000|34.65|33.6|-0.0303|601555211||0.0467|-0.0732|0.584
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-11-13|15/09/2018|0.41|0.41|229300000|229250000|33.9|34.35|0.0133|588534536|0|0.0002|0.2424|0.112
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-08-09|15/06/2018|0.33|0.35|206200000|207550000|30.3|29.45|-0.0281|526035257|-0.0571|-0.0065|-0.0294|0.1219
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-05-09|15/03/2018|0.34|0.31|183800000|181900000|36.35|37.5|0.0316|631068689|0.0968|0.0104|0.1333|-0.4216
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-03-21|15/12/2017|0.30|0.42|317800000||38.2|36.35|-0.0484|663186393|-0.2857||-0.3023|0.7013
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-11-14|15/09/2017|0.43||186800000||40.655|39.45|-0.0296|705807368|||0.4333|0.0059
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-08-10|15/06/2017|0.3|0.25|185700000||33.02|29.605|-0.1034|573256926|0.2||-0.0323|0.2633
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-05-10|15/03/2017|0.31|0.29|147000000|150000000|24.72|24.845|0.0051|429161436|0.069|-0.02|-0.2051|-0.3909
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-03-21|15/12/2016|0.39|0.35|241350000|255000000|20.94|20.5|-0.021|363537255|0.1143|-0.0535|0|0.332
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-11-16|15/09/2016|0.39|0.32|181200000|173000000|18.675|18.765|0.0048|324214794|0.2188|0.0474|0.1034|0.2411
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-08-17|15/06/2016||0.29|146000000|162000000|19.9|19.4|-0.0251|345481903||-0.0988|0|-0.0376
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-11-12|15/09/2014|||151700000||20.65|20.855|0.0099|358502578|||0|-0.2107
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-08-13|15/06/2014|||192200000||20.755|21.895|0.0549|360325465|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-05-14|15/03/2014|||||20.565|21.85|0.0625|357026918|||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-03-20|15/12/2013|0.35|0.45||243800000|19.965|20.04|0.0038|346610371|-0.2222||0.25|0.5338
03329|DAXTECH|OHBG|EUR|Industrials|19874|2013-11-11|15/09/2013|0.28|0.27||158950000|17.685|18.19|0.0286|307027507|0.037|||
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2023-05-17|15/03/2023|||||0.657|||46868404|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2023-03-30|15/12/2022|||||0.657|||46868404|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-11-16|15/09/2022|||||0.974|0.914|-0.0616|69482229|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-08-31|15/06/2022|-0.07||3730000||0.933|0.921|-0.0129|66557416|||-1.3333|-0.8265
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-05-18|15/03/2022|0.21||21500000||1.046|0.943|-0.0985|74618494|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2022-03-30|15/12/2021|||||1.402|1.164|-0.1698|100014459|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-11-10|15/09/2021|||||1.794|1.704|-0.0502|127978566|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-08-23|15/06/2021|-0.09||412600||1.91|1.802|-0.0565|136253652|||0.8|-0.8711
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-05-12|15/03/2021|-0.05||3200000||1.748|1.744|-0.0023|124697064|||-1.3846|-0.8017
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2021-03-29|15/12/2020|0.13||16140000||1.935|2.09|0.0801|138037075|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-11-11|15/09/2020|||||2.2204|2.2597|0.0177|158399079|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-08-12|15/06/2020|-0.09||3520000||2.8984|2.7019|-0.0678|206759860|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-05-13|15/03/2020|||||1.9846|1.965|-0.0099|141577959|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2020-03-25|15/12/2019|-0.11||500000||1.8815|1.7685|-0.0601|134218697|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-11-06|15/09/2019|||||2.0436|1.9846|-0.0288|145783211|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-08-07|15/06/2019|0.01||7500000||2.3187|2.2794|-0.0169|165407864|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-05-08|15/03/2019|||||2.1025|2.132|0.014|149988523|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2019-03-19|15/12/2018|-0.06||2250000||2.1418|2.1615|0.0092|152792064|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-11-07|15/09/2018|||||2.275|2.28|0.0022|162291664|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-08-08|15/06/2018|-0.1||517200||2.305|2.53|0.0976|164431771|||0|0.724
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-05-09|15/03/2018|||300000||2.2|2.29|0.0409|156941386|||0|-0.8266
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2018-03-21|15/12/2017|-0.1||1730000||2.355|2.34|-0.0064|167998618|||0|-0.6601
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-11-08|15/09/2017|||5090000||2.749|2.601|-0.0538|196105396|||0|0.2475
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-08-09|15/06/2017|-0.1||4080000||3.027|2.825|-0.0667|215937071|||0|1.04
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-05-10|15/03/2017|||2000000||2.52|2.466|-0.0214|179769218|||0|-0.5074
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2017-03-16|15/12/2016|||4060000||2.251|2.267|0.0071|160579564|||0|1
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2016-11-09|15/09/2016|-0.0496||2030000||2.432|2.497|0.0267|173491559|||0|9.2577
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2016-08-10|15/06/2016|||197900||2.24|2.108|-0.0589|159794863|||0|-0.8698
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-08-06|15/06/2014|||1520000||2.471|2.401|-0.0283|176273704|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-05-07|15/03/2014|||||2.729|2.481|-0.0909|194678658|||0|0
03330|DAXTECH|PA8G|EUR|Healthcare|19879|2014-03-12|15/12/2013|||||3.694|3.747|0.0143|263518849||||
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2023-05-04|15/03/2023|||||158.2|||1561063624|||0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2023-03-21|15/12/2022||2.25||228450000|158.2|||1561063624|||0.1842|0.1776
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-11-02|15/09/2022|2.43|1.9|228080000|194000000|145.2|138.8|-0.0441|1432784057|0.2789|0.1757|0.0429|0.0438
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-08-02|15/06/2022|2.33|2.33|218500000|218500000|154.4|143|-0.0738|1523566489|0|0|0.0356|0.0116
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-05-03|15/03/2022|2.25|1.93|216000000||164.8|162.8|-0.0121|1626190233|0.1658||1.25|0.1015
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-03-28|15/12/2021|1||196100000|164800000|171.8|189|0.1001|1695263846||0.1899|-0.4595|0.0652
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-11-04|15/09/2021|1.85||184100000|184100000|218.5|216.5|-0.0092|2156083492||0|0|-0.0772
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-08-03|15/06/2021|1.85|1.47|199500000|178200000|176.2|177.2|0.0057|1738681486|0.2585|0.1195|0.1491|0.0407
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-05-04|15/03/2021|1.61||191700000|191700000|164.4|165.2|0.0049|1622243079||0|1.3333|0.1632
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-03-25|15/12/2020|0.69|0.96|164800000|164800000|159|158|-0.0063|1568957781|-0.2813|0|-0.3947|0.0842
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-11-03|15/09/2020|1.14|0.595|152000000|147450000|158|158.4|0.0025|1559090122|0.916|0.0309|1.4255|0.0236
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-08-04|15/06/2020|0.47|0.47|148500000|148500000|170.2|163.4|-0.04|1679475532|0|0|-0.4778|-0.0313
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-05-05|15/03/2020|0.9||153300000||151.6|149.4|-0.0145|1495937165|||-0.2241|-0.0737
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-03-26|15/12/2019|1.16|1.67|165500000|169100000|134.3|126.6|-0.0573|1325226634|-0.3054|-0.0213|0|0.0593
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-11-28|15/09/2019|1.16|1.07|156230000|154500000|157.3|156.5|-0.0051|1552182791|0.0841|0.0112|0.0943|-0.0074
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-08-06|15/06/2019|1.06|1.06|157400000|157400000|121.8|116.7|-0.0419|1201880896|0|0|-0.1908|0.0241
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-05-07|15/03/2019|1.31|1.31|153700000|153700000|149.9|143.6|-0.042|1479162024|0|0|-0.3417|-0.0873
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-03-28|15/12/2018|1.99|1.49|168400000|160800000|133.6|136.4|0.021|1318319303|0.3356|0.0473|0.3179|0.0999
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-11-06|15/09/2018|1.51|1.45|153100000|149130000|120|126|0.05|1184119080|0.0414|0.0266|0.0203|-0.0876
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-08-02|15/06/2018|1.48|1.64|167800000|166500000|136.6|131.1|-0.0403|1347922280|-0.0976|0.0078|-0.26|-0.0153
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-05-03|15/03/2018|2|1.72|170400000|160700000|126.5|154.2|0.219|1248258864|0.1628|0.0604|0.6807|0.0888
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-03-21|15/12/2017|1.19|1.9|156500000|155000000|137.8|134.7|-0.0225|1359763440|-0.3737|0.0097|-0.32|0.0149
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-11-02|15/09/2017|1.75|1.5|154200000|143500000|142.45|159.25|0.1179|1405647994|0.1667|0.0746|0.7327|0.107
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-08-02|15/06/2017|1.01|1.61|139300000|137400000|142.35|138.95|-0.0239|1404661319|-0.3727|0.0138|-0.3267|0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-05-02|15/03/2017|1.5|1.72|136900000||119.2|117.95|-0.0105|1176224923|-0.1279||-0.1667|0.0004
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-03-23|15/12/2016|1.8|1.46|136850000|117000000|105.2|113.2|0.076|1038077697|0.2329|0.1697|0.6822|0.1952
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-11-01|15/09/2016|1.07|1.15|114500000|115000000|82.67|82.55|-0.0015|815759351|-0.0696|-0.0043|0.0808|0.0106
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-08-02|15/06/2016|0.99|1.08|113300000||91.43|83.9|-0.0824|902200065|-0.0833||0.0879|0.0338
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-05-03|15/03/2016|0.91|0.89|109600000|101000000|95.21|89.4|-0.061|939499804|0.0225|0.0851|-0.1165|-0.0258
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-03-23|15/12/2015|1.03|1.1|112500000|111700000|92.79|102.8|0.1079|915620088|-0.0636|0.0072|-0.0463|-0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-11-03|15/09/2015|1.08|1.09|114500000|112000000|113|102|-0.0973|1115045467|-0.0092|0.0223|0.0909|-0.0264
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-08-04|15/06/2015|0.99|1.08|117600000|117000000|83.94|85.49|0.0185|828291321|-0.0833|0.0051|0|0.1001
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-05-05|15/03/2015|||106900000|106800000|84.06|84.98|0.0109|829475391||0.0009|0|-0.0299
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-03-26|15/12/2014|1.12|1.33|110200000|111900000|76.96|78.9|0.0252|759415028|-0.1579|-0.0152|0.4933|0.1216
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-11-04|15/09/2014|0.75||98250000|101000000|61.92|58.93|-0.0483|611005427||-0.0272|0|-0.0136
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-08-05|15/06/2014|||99600000|102000000|71.5|69.55|-0.0273|705537619||-0.0235|0|-0.0145
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-05-06|15/03/2014||||103500000|86.22|82.51|-0.043|850789571|||0|-0.5537
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-03-20|15/12/2013|1.05|0.85||231900000|90.72|88.54|-0.024|895194037|0.2353||0.0396|1.1713
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2013-11-05|15/09/2013|1.01|0.91||106800000|84.73|92|0.0858|836086780|0.1099|||
03332|DAXTECH|PNEGn|EUR|Energy|19882|2023-05-09|15/03/2023|||||16.24|||1239705246|||0|0
03332|DAXTECH|PNEGn|EUR|Energy|19882|2023-03-29|15/12/2022|||||16.24|||1239705246|||0|0
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-11-09|15/09/2022|-0.05||24600000||20.2|21.35|0.0569|1541997984|||0|0.0885
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-08-10|15/06/2022|0.00||22600000||15.86|16.04|0.0113|1210697355|||-1|-0.2339
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-05-11|15/03/2022|0.13||29500000|29500000|11.94|12.52|0.0486|911458148||0|-0.7045|-0.5356
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-03-31|15/12/2021|0.44||63520000||9.73|10.28|0.0565|742754412|||-4.3846|3.7122
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-11-10|15/09/2021|-0.13||13480000||8.38|8.38|0|639700139|||0|-0.452
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-08-11|15/06/2021|0.00||24600000||7.22|7.31|0.0125|551149738|||-1|0.527
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-05-11|15/03/2021|0.01||16110000|16110000|7.4|7.46|0.0081|564890337||0|-0.9286|-0.5504
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-03-25|15/12/2020|0.14||35830000||7.51|7.32|-0.0253|573287365|||-3.8|2.1157
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-11-11|15/09/2020|-0.05||11500000|11500000|7.03|7.09|0.0085|536645829||0|-0.2857|-0.7533
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-08-12|15/06/2020|-0.07||46610000|48570000|5.28|5.3|0.0038|403056900||-0.0404|0|1.9594
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-05-13|15/03/2020|0.00||15750000|15700000|4.35|4.595|0.0563|332063903||0.0032|-1|-0.7384
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-03-25|15/12/2019|0.08||60200000||3.89|3.85|-0.0103|296949114|||-1.6667|7.6
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-11-07|15/09/2019|-0.12||7000000|7000000|3.995|4|0.0013|304964433||0|-7|-0.823
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|2.9|3.085|0.0638|221375947|-0.5|-0.2526|0|0.4137
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-05-13|15/03/2019|0.02||27970000||2.39|2.45|0.0251|182444317|||1|-0.4571
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-03-28|15/12/2018|0.01||51520000||2.285|2.29|0.0022|174428980|||-1.5|3.5193
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-11-08|15/09/2018|-0.02||11400000||2.5|2.45|-0.02|190841328|||-1.5|-0.3482
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-08-09|15/06/2018|0.04|0.04|17490000|17470000|2.505|2.495|-0.004|191223019|0|0.0011|-2|0.6016
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-05-09|15/03/2018|-0.04||10920000|10940000|2.505|2.585|0.0319|191223019||-0.0018|-5|-0.6675
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-03-28|15/12/2017|0.01||32840000||2.92|2.62|-0.1027|222902676|||-0.9661|-0.2144
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-11-08|15/09/2017|0.295||41800000||2.896|2.802|-0.0325|221070587|||-5.9167|1.1977
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-08-10|15/06/2017|-0.06|-0.09|19020000|15200000|2.618|2.622|0.0015|199849040|-0.3333|0.2513|1|-0.1547
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-05-10|15/03/2017|-0.03||22500000||2.68|2.758|0.0291|204581908|||-1.033|-0.8688
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-03-30|15/12/2016|0.91||171500000||2.72|2.567|-0.0563|207635367|||10.375|4.3112
03332|DAXTECH|PNEGn|EUR|Energy|19882|2016-11-09|15/09/2016|0.08||32290000||1.997|1.995|-0.001|152444051|||0|-0.431
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-08-10|15/06/2015|||56750000||2.306|2.229|-0.0334|176032040|||0|2.736
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-05-11|15/03/2015|||15190000|20000000|2.209|2.172|-0.0167|168627405||-0.2405|0|-0.4401
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-03-31|15/12/2014|||27130000||2.25|2.27|0.0089|171757195|||0|-0.5903
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-11-12|15/09/2014|||66220000||2.455|2.399|-0.0228|187406178|||0|-0.2208
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-08-13|15/06/2014|||84980000||2.864|2.756|-0.0377|218627831|||0|0
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-05-14|15/03/2014|||||2.833|2.713|-0.0424|216261388||||
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-04-27|15/03/2023|||||25|||388413675|||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-03-29|15/12/2022|||||25|||388413675|||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-10-28|15/09/2022|0.23||63230000||23.4|23.15|-0.0107|363555194|||0.3529|0.0814
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-07-28|15/06/2022|0.17||58470000|68500000|31.45|24.35|-0.2258|488624415||-0.1464|0.0625|-0.0039
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-04-28|15/03/2022|0.16||58700000|61800000|37.15|36.15|-0.0269|577182745||-0.0502|-0.4667|-0.1732
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-03-29|15/12/2021|0.3||71000000||39.1|40.9|0.046|607478964|||0.1538|0.1452
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-10-29|15/09/2021|0.26||62000000|62000000|39.6|41.1|0.0379|615247237||0|0.04|0.0164
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-07-28|15/06/2021|0.25||61000000|57700000|39.5|40.4|0.0228|613693607||0.0572|0.25|0.0866
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-04-28|15/03/2021|0.2||56140000|54600000|28.6|30.7|0.0734|444345250||0.0282|-0.2857|-0.0334
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-03-24|15/12/2020|0.28||58080000|66900000|28.9|24.3|-0.1592|449006202||-0.1318|1|0.0899
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-10-30|15/09/2020|0.14||53290000|53100000|24.4|23.5|-0.0369|379091741||0.0036|0|-0.0131
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-07-28|15/06/2020|0.14||54000000|53700000|22.5|22|-0.0222|349572308||0.0056|0.4|0.0611
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|19.65|19.7|0.0025|305293143|-0.2308|-0.0362|-0.7778|-0.2226
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-03-24|15/12/2019|0.45||65460000|64650000|14.75|17.25|0.1695|229164068||0.0125|1.5|0.212
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-10-30|15/09/2019|0.18||54010000|52000000|19.2|19|-0.0104|298301714||0.0387|0.2|-0.0144
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-07-26|15/06/2019|0.15|0.17|54800000|54600000|17.1|17.45|0.0205|265674960|-0.1176|0.0037|0.1538|0.054
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-04-29|15/03/2019|0.13||51990000|52000000|17.95|18.5|0.0306|278881031||-0.0002|-0.4583|-0.0974
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-03-26|15/12/2018|0.24|0.29|57600000|57000000|17.55|17.05|-0.0285|272666388|-0.1724|0.0105|0.5|0.2261
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-10-31|15/09/2018|0.16||46980000|51880000|14.8|16|0.0811|229940899||-0.0944|0.0667|-0.061
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-07-26|15/06/2018|0.15||50030000|50030000|17.4|17.6|0.0115|270335912||0|0.25|0.0936
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-04-26|15/03/2018|0.12||45750000||16.15|16.05|-0.0062|250915228|||-0.625|-0.1374
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-03-22|15/12/2017|0.32||53040000||17.5|17.35|-0.0086|271889573|||2.2|0.166
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-10-30|15/09/2017|0.1||45490000||19.6|19.6|0|304516327|||0.25|0.0388
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-07-27|15/06/2017|0.08||43790000||15.475|15.575|0.0065|240428071|||-0.2727|0.0002
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-04-27|15/03/2017|0.11||43780000||12.56|12.84|0.0223|195139037|||-0.6333|-0.1065
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-03-22|15/12/2016|0.3|0.20|49000000|53200000|12.245|12.235|-0.0008|190245016|0.5|-0.0789|2.3333|0.1449
03333|DAXTECH|PSAGn|EUR|Technology|19243|2016-10-31|15/09/2016|0.09||42800000||12.005|12.005|0|186516249|||0|-0.009
03333|DAXTECH|PSAGn|EUR|Technology|19243|2015-04-28|15/03/2015|0.09|0.09|43190000|43200000|12.015|12.05|0.0029|186671618|0|-0.0002|-0.64|-0.1034
03333|DAXTECH|PSAGn|EUR|Technology|19243|2015-03-19|15/12/2014||0.25|48170000|93500000|12.29|11.985|-0.0248|190944162||-0.4848|2.125|0.1202
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-10-30|15/09/2014|0.00|0.08|43000000|44000000|11.01|11.1|0.0082|171057386|-1|-0.0227|0|-0.0097
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-07-31|15/06/2014|0.00|0.10|43420000|42000000|12.58|12.3|-0.0223|195449760|-1|0.0338|0|-0.0667
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-04-30|15/03/2014||||45000000|12.6|12.955|0.0282|195760498|||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-03-20|15/12/2013|||||13.81|12.905|-0.0655|214559721|||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2013-10-29|15/09/2013|-0.28|-0.19||43000000|12.445|12.05|-0.0317|193352323|0.4737|||
03334|DAXTECH|TPEG|EUR|Technology|19890|2023-05-12|15/03/2023|||||23.28|||506339736|||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2023-03-30|15/12/2022||0.17||45000000|23.28|||506339736|||-0.0811|-0.011
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-11-03|15/09/2022|0.18|0.185|50900000|45500000|16.79|15.8|-0.059|365182318|-0.027|0.1187|0.5|0.0876
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-08-04|15/06/2022|0.12|0.15|46800000|48000000|22.06|21.18|-0.0399|479804724|-0.2|-0.025|0.7143|0.4054
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-05-05|15/03/2022|0.07|0.14|33300000|43000000|23.5|22.18|-0.0562|511124718|-0.5|-0.2256|-0.5625|-0.1778
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-03-31|15/12/2021|0.16|0.16|40500000|43200000|27.6|26.14|-0.0529|600299677|0|-0.0625|0.3333|-0.0878
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|36.8|40.05|0.0883|800399542|0|0.1777|-0.4|-0.0573
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-08-05|15/06/2021|0.20||47100000|47100000|36.4|31.5|-0.1346|791699596||0|9|0.9707
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-05-06|15/03/2021|0.02||23900000|24000000|24.1|25.55|0.0602|524174719||-0.0042|-0.8571|-0.404
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-03-25|15/12/2020|0.14||40100000|36830000|21.4|24.15|0.1285|465449735||0.0888|0|0.0525
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-11-06|15/09/2020|0.14||38100000||12|12.78|0.065|260999856|||-0.0667|0.0809
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-08-07|15/06/2020|0.15||35250000||11.16|10.86|-0.0269|242729863|||2.75|0.3347
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-05-08|15/03/2020|0.04||26410000||9.39|9.58|0.0202|204232395|||-0.4286|-0.2389
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-03-23|15/12/2019|0.07||34700000||7.28|7.12|-0.022|158339917|||-0.3636|0.0547
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-11-08|15/09/2019|0.11||32900000|34000000|11.48|11.88|0.0348|249689852||-0.0324|-0.0833|-0.0295
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-08-09|15/06/2019|0.12||33900000||10.74|11.14|0.0372|233594866|||1.4|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-05-10|15/03/2019|0.05||33900000|24800000|12.84|12.86|0.0016|279269849||0.3669|-0.1667|0.2327
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-03-28|15/12/2018|0.06||27500000||10.55|11.25|0.0664|229462378|||-0.6842|-0.1186
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-11-09|15/09/2018|0.19||31200000||11.85|10.85|-0.0844|257737366|||0|0.6352
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-08-10|15/06/2018|-0||19080000||15.8|15.25|-0.0348|343649815|||-1|-0.001
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-05-09|15/03/2018|0.02||19100000||14.85|15.1|0.0168|322987330|||-0.913|-0.1279
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-03-28|15/12/2017|0.23||21900000||16.35|14.9|-0.0887|355612312|||6.6667|0.1005
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-11-10|15/09/2017|0.03||19900000||6.75|7.12|0.0548|146812419|||0.5|-0.0149
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-08-11|15/06/2017|0.02||20200000||3.38|3.387|0.0021|73514962|||-0.5|-0.133
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-05-12|15/03/2017|0.04||23300000||2.44|2.57|0.0533|53069972|||0|0.0837
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-03-30|15/12/2016|||21500000||2.329|2.342|0.0056|50655722|||0|-0.1825
03334|DAXTECH|TPEG|EUR|Technology|19890|2016-11-11|15/09/2016|||26300000||2.37|2.5|0.0549|51547469|||0|-0.3223
03334|DAXTECH|TPEG|EUR|Technology|19890|2016-08-12|15/06/2016|||38810000||2.541|2.4|-0.0555|55266717|||0|1.0161
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-11-07|15/09/2014|||19250000||1.93|2.029|0.0513|41977476|||0|-0.5025
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-08-15|15/06/2014|||38690000|38700000|2.3|2.32|0.0087|50024971||-0.0003|0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-05-09|15/03/2014|||||2.7|2.669|-0.0115|58724969|||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-03-27|15/12/2013|-0.04|-0.04||15500000|2.939|3.068|0.0439|63923212|0||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2013-11-08|15/09/2013|||||2.862|2.84|-0.0077|62248465||||
03335|DAXTECH|QBYn|EUR|Technology|6292|2023-05-08|15/03/2023|||||1.066|||132801731|||0|0
03335|DAXTECH|QBYn|EUR|Technology|6292|2023-03-30|15/12/2022|||||1.066|||132801731|||0|0
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-11-07|15/09/2022|-0.03||43100000|43100000|0.832|0.836|0.0048|103650135||0|0|0.0262
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-08-08|15/06/2022|-0.03||42000000|42000000|1.21|1.1|-0.0909|150741184||0|0|0.0194
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-05-09|15/03/2022|-0.03||41200000||1.35|1.342|-0.0059|168182310|||0|0.0564
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-03-30|15/12/2021|-0.03||39000000|38900000|1.646|1.668|0.0134|205057839||0.0026|-1.1765|-0.025
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-11-08|15/09/2021|0.17||40000000||1.972|1.952|-0.0101|245670749|||-6.6667|0.0309
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-08-09|15/06/2021|-0.03||38800000|39000000|1.882|1.864|-0.0096|234458591||-0.0051|0|0.0211
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-05-10|15/03/2021|-0.03||38000000|38000000|1.9|1.874|-0.0137|236701022||0|-0.25|-0.0452
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-03-30|15/12/2020|-0.04||39800000||1.918|1.892|-0.0136|238943454|||0|0.1339
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|1.232|1.3|0.0552|153481927|0|0|0|0.0174
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|1.334|1.338|0.003|166189035|0|-0.0014|0|0.0117
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|1.204|1.308|0.0864|149993702|-0.2|-0.0044|-0.8333|0.0302
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|0.96|0.998|0.0396|119596305|1|0.0015|11|0.0248
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|1.27|1.25|-0.0157|158215946|-0.6667|0.0016|-1.0235|-0.6209
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-08-05|15/06/2019|0.85|0.79|85200000|84000000|1.382|1.298|-0.0608|172168847|0.0759|0.0143|0|-0.0252
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-05-13|15/03/2019|0.00|-0.01|87400000|86900000|1.476|1.422|-0.0366|183879317|-1|0.0058|-1|-0.0343
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-03-29|15/12/2018|0.01|0.02|90500000|90200000|1.244|1.236|-0.0064|154976877|-0.5|0.0033|0|0.0033
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-11-12|15/09/2018|0.00|0.01|90200000|89000000|1.584|1.558|-0.0164|197333906|-1|0.0135|0|-0.0206
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-08-06|15/06/2018|0.00|0.01|92100000|90900000|1.492|1.482|-0.0067|185872593|-1|0.0132|-1|-0.0213
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-05-07|15/03/2018|0.01|0.01|94100000|91700000|1.668|1.594|-0.0444|207798582|0|0.0262|-0.5|0.0107
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-03-05|15/12/2017|0.02||93100000|89000000|1.472|1.41|-0.0421|183381005||0.0461|1|0.0472
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-11-06|15/09/2017|0.01||88900000|89000000|1.69|1.745|0.0325|210539340||-0.0011|0|0.0195
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-08-07|15/06/2017|0.00||87200000|89000000|1.937|1.765|-0.0888|241310471||-0.0202|-1|-0.0169
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-05-08|15/03/2017|0.01||88700000||1.613|1.922|0.1916|200946717|||-1.0714|-0.0411
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-03-06|15/12/2016|-0.14|-0.13|92500000|92650000|1.665|1.455|-0.1261|207424841|0.0769|-0.0016|0|-0.0355
03335|DAXTECH|QBYn|EUR|Technology|6292|2016-11-14|15/09/2016|0.00|-0.02|95900000|96000000|1.732|1.916|0.1062|215771671|-1|-0.001|-1|-0.0987
03335|DAXTECH|QBYn|EUR|Technology|6292|2015-03-31|15/12/2014|-0.03|-0.03|106400000|107500000|1.933|1.926|-0.0036|240812144|0|-0.0102|0|-0.0019
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-11-10|15/09/2014|||106600000|106600000|1.493|1.463|-0.0201|185997178||0|0|-0.0256
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-08-11|15/06/2014||0.01|109400000|218400000|2.683|2.305|-0.1409|334246775||-0.4991|0|1.0011
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-05-12|15/03/2014|0.00|0.00||109140000|3.347|3.388|0.0122|416967528|-1||0|-0.0426
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-03-31|15/12/2013|0.00|0.04||114000000|3.516|3.65|0.0381|438021480|-1||-1|0.0035
03335|DAXTECH|QBYn|EUR|Technology|6292|2013-11-11|15/09/2013|0.04|0.04||113600000|4.567|4.379|-0.0412|568954506|0|||
03336|DAXTECH|RIB|EUR|Technology|962943|2022-04-29|15/03/2022|||||43.1|||2254938433|||0|0
03336|DAXTECH|RIB|EUR|Technology|962943|2022-03-31|15/12/2021|||||43.1|||2254938433|||0|0
03336|DAXTECH|RIB|EUR|Technology|962943|2021-10-29|15/09/2021|-0||65420000||42.55|42.3|-0.0059|2226163156|||-1|-0.0642
03336|DAXTECH|RIB|EUR|Technology|962943|2021-07-30|15/06/2021|0.1||69910000||41.8|40.05|-0.0419|2186924086|||-0.2857|0.0163
03336|DAXTECH|RIB|EUR|Technology|962943|2021-04-30|15/03/2021|0.14||68790000||28|28|0|1464925252|||2.5|0.0713
03336|DAXTECH|RIB|EUR|Technology|962943|2021-03-31|15/12/2020|0.04||64210000||28.4|27.9|-0.0176|1485852736|||0|-0.1082
03336|DAXTECH|RIB|EUR|Technology|962943|2020-10-30|15/09/2020|0.04||72000000|72000000|23.12|23.2|0.0035|1209609752||0|-0.8857|0.0746
03336|DAXTECH|RIB|EUR|Technology|962943|2020-07-31|15/06/2020|0.35||67000000|71000000|24.92|24.28|-0.0257|1303783478||-0.0563|4.8333|0.0806
03336|DAXTECH|RIB|EUR|Technology|962943|2020-04-30|15/03/2020|0.06||62000000|62000000|28.72|28.74|0.0007|1502594723||0|-0.3333|-0.0159
03336|DAXTECH|RIB|EUR|Technology|962943|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|28.3|28.54|0.0085|1480620840|-0.7097|-0.0653|0|0.0678
03336|DAXTECH|RIB|EUR|Technology|962943|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|22.96|22.92|-0.0017|1201238659|0.2857|0.0461|8|0.2798
03336|DAXTECH|RIB|EUR|Technology|962943|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|17.83|20.48|0.1486|932843469|-0.75|0.0721|-0.875|-0.0082
03336|DAXTECH|RIB|EUR|Technology|962943|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|16.3|16.74|0.027|852795732|-0.3333|0.0809|-0.3333|0.104
03336|DAXTECH|RIB|EUR|Technology|962943|2019-03-29|15/12/2018|0.12||42100000|30130000|14.13|15.09|0.0679|739264071||0.3973|0|0.2954
03336|DAXTECH|RIB|EUR|Technology|962943|2018-10-31|15/09/2018|0.12||32500000|29550000|14|14.89|0.0636|732462626||0.0998|1|0.0518
03336|DAXTECH|RIB|EUR|Technology|962943|2018-07-31|15/06/2018|0.06||30900000||20.36|18.74|-0.0796|1065209965|||-0.1429|-0.019
03336|DAXTECH|RIB|EUR|Technology|962943|2018-04-30|15/03/2018|0.07||31500000||20.8|21.46|0.0317|1088230147|||0.4|0.1842
03336|DAXTECH|RIB|EUR|Technology|962943|2018-03-29|15/12/2017|0.05||26600000|26800000|20.6|20.36|-0.0117|1077766455||-0.0075|-0.4444|-0.0634
03336|DAXTECH|RIB|EUR|Technology|962943|2017-10-30|15/09/2017|0.09||28400000|28000000|20.09|20.52|0.0214|1051083876||0.0143|-0.1|0.048
03336|DAXTECH|RIB|EUR|Technology|962943|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000|13.99|15.36|0.0979|731939426|-0.6296|-0.4916|-0.4444|0.0344
03336|DAXTECH|RIB|EUR|Technology|962943|2017-04-28|15/03/2017|0.18|0.18|26200000|26100000|13.52|13.45|-0.0052|707349646|0|0.0038|0|-0.0333
03336|DAXTECH|RIB|EUR|Technology|962943|2017-03-31|15/12/2016||||27000000|12.48|12.39|-0.0072|652938088|||0|0.2736
03336|DAXTECH|RIB|EUR|Technology|962943|2016-10-31|15/09/2016|0.02|0.03|20900000|21200000|12.01|12|-0.0008|628348308|-0.3333|-0.0142||
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-05-05|15/03/2023|||||18.88|||1201345070|||0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-03-30|15/12/2022|||||18.88|||1201345070|||0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-11-03|15/09/2022|0.13||337000000|262400000|14.1|14.45|0.0248|897191033||0.2843|-0.35|0.0181
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-08-04|15/06/2022|0.2||331000000|324500000|15.13|15.25|0.0079|962730501||0.02|0.1111|0.0039
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-05-05|15/03/2022|0.18|0.14|329700000|321500000|16.2|15.91|-0.0179|1030815250|0.2857|0.0255|-0.3571|-0.2299
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-03-21|15/12/2021|0.28||428100000|449300000|14.53|16.95|0.1666|924552136||-0.0472|0.75|0.3669
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|20.28|20.1|-0.0089|1290427963|0|0|0|0.0219
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|22.02|20.34|-0.0763|1401145136|-0.1111|0|0|0.0422
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|21.34|21.22|-0.0056|1357876331|0|0|-0.5676|-0.2967
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|21.16|21.04|-0.0057|1346422809|-0.0263|0|1.0556|0.4048
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|16.62|18.33|0.1029|1057540094|0|0.0184|0.2|0.1079
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|23.74|25.08|0.0564|1510589670|0.1538|0.0388|0.0714|-0.0048
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|21.36|22.52|0.0543|1359148971|-0.125|0.0227|-0.125|-0.2697
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-03-26|15/12/2019|0.16||369700000||16.12|16.45|0.0205|1025724810|||0|0.3232
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|20.66|19.84|-0.0397|1314607525|0|0.005|0.2308|0.1234
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-08-08|15/06/2019|0.13|0.15|248700000|238000000|18.77|19.6|0.0442|1194345790|-0.1333|0.045|-0.0714|0.1051
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-05-09|15/03/2019|0.14||225050000|226000000|23.14|22|-0.0493|1472411305||-0.0042|-0.5172|-0.34
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-03-28|15/12/2018|0.29||341000000|341000000|21.62|22.3|0.0315|1375692934||0|0.9333|0.437
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-11-09|15/09/2018|0.15||237300000||22.18|18.61|-0.161|1411326018|||0.0714|0.0831
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-08-03|15/06/2018|0.14|0.14|219100000|219100000|24.5|26.1|0.0653|1558948916|0|0|0.1667|0.0761
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-05-04|15/03/2018|0.12|0.11|203600000|201000000|22|23.2|0.0545|1399872496|0.0909|0.0129|-0.3846|-0.3094
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-03-29|15/12/2017|0.195||294800000|276100000|20.06|18.66|-0.0698|1276429160||0.0677|0.3929|0.4318
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-11-10|15/09/2017|0.14||205900000||15.54|15.45|-0.0058|988819024|||1.8|0.0347
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-08-04|15/06/2017|0.05||199000000||14.46|16.6|0.148|920098016|||0|0.091
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-05-05|15/03/2017|0.05||182400000||13.31|12.79|-0.0391|846922887|||-0.6429|-0.0988
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-04-06|15/12/2016|0.14||202400000||10.79|11.85|0.0982|686573826|||0.5556|0.9276
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2016-11-03|15/09/2016|0.09|0.07|105000000||8.62|8.52|-0.0116|548495489|0.2857|||
03338|DAXTECH|SATG|EUR|Healthcare|962945|2023-04-20|15/03/2023||2.47||1090000000|350.5|||23979759631|||0.0833|0.0187
03338|DAXTECH|SATG|EUR|Healthcare|962945|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|341.5|344|0.0073|23364016873|-0.0132|-0.0093|-0.0816|0.0095
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|316.5|281.5|-0.1106|21653620323|0|0|0.0041|0.0096
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|362.5|384.5|0.0607|24800749975|0|0|0|0.0196
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|327|319.5|-0.0229|22371986874|0.0796|0.068|0.1402|0.1059
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|386.5|406|0.0505|26442730663|0|-0.0001|-0.0093|0.0274
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|573|585|0.0209|39202288926|0.0588|0|0.0693|0.0711
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-07-21|15/06/2021|2.02|2|838100000|838130000|468|483|0.0321|32018623416|0.01|-0|0.1412|0.0594
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|420|408.5|-0.0274|28734662040|0.1274|0.0948|0.3721|0.2065
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|341|356|0.044|23329808942|0|-0.0001|0.0157|0.0522
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|314|329|0.0478|21482580668|0|0|0.2736|0.1395
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|278|276|-0.0072|19019609636|0.0073|0|0.2014|0.0726
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|239|258|0.0795|16351391018|0.0247|0.0508|0.0122|0.0821
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|196.5|191.5|-0.0254|13443716883|-0.0465|0.0013|0.0847|0.0218
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|149.5|159|0.0635|10228171369|-0.0053|0|-0.0182|0.0047
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|172|173.5|0.0087|11767528264|0|-0.0001|0.0694|0.0535
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|138|144.5|0.0471|9441388956|0.0435|0.0597|-0.0012|0.0568
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|103|120|0.165|7046833786|-0.11|-0.0001|0.0601|0.043
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|104|103.5|-0.0048|7115249648|0|0.0429|0.0968|0.0046
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|126|126|0|8620398612|0|0|0.1481|0.0784
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|114|108|-0.0526|7799408268|-0.0357|-0.0157|-0.0357|0.0109
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-01-31|15/12/2017|0.56|0.50|360950000|364900000|84.6|92.2|0.0898|5787981821|0.12|-0.0108|0.1457|0.0632
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-10-25|15/09/2017|0.4888|0.59|339500000|351250000|76.4|76.9|0.0065|5226971961|-0.1715|-0.0335|-0.0777|-0.0596
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-07-21|15/06/2017|0.53|0.54|361000000|709000000|88.39|79.08|-0.1053|6047278000|-0.0185|-0.4908|0.06|0.0522
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-04-24|15/03/2017|0.5|0.47|343100000|332670000|78.87|78.73|-0.0018|5395959224|0.0638|0.0314|0.0204|0.0236
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-01-30|15/12/2016|0.49||335200000|340430000|70.85|66|-0.0685|4847263718||-0.0154|-0.0919|-0.0132
03338|DAXTECH|SATG|EUR|Healthcare|962945|2016-10-24|15/09/2016|0.5396||339700000|342000000|78.51|72|-0.0829|5371329472||-0.0067||
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2023-05-11|15/03/2023|||||234.5|||1517098219|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2023-03-24|15/12/2022||||107000000|234.5|||1517098219|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-11-08|15/09/2022|||77500000||200|180.4|-0.098|1293900400|||0|0.1056
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-08-10|15/06/2022|1.57||70100000||290|261|-0.1|1876155580|||0|0.0719
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-05-10|15/03/2022|||65400000||338.5|331.5|-0.0207|2189926427|||0|-0.2585
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-03-25|15/12/2021|4.18||88200000|88200000|444|412|-0.0721|2872458888||0|0|-0.1336
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-11-03|15/09/2021|||101800000||465.5|565|0.2137|3011553181|||0|-0.3103
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-08-26|15/06/2021|2.48||147600000||477.5|466.5|-0.023|3089187205|||0|1.073
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-05-05|15/03/2021|||71200000|71200000|334|336.5|0.0075|2160813668||0|0|-0.2629
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-03-19|15/12/2020|3.71||96600000|96600000|289|277|-0.0415|1869686078||0|0|0.2778
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-11-04|15/09/2020|||75600000||250|241|-0.036|1617375500|||0|-0.0667
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-08-12|15/06/2020|1.71||81000000||208|199|-0.0433|1345656416|||0|1.5
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-05-06|15/03/2020|||32400000|32400000|154|170.5|0.1071|996303308||0|0|-0.489
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-03-26|15/12/2019|2.22||63400000|66500000|121|114|-0.0579|782809742||-0.0466|0|0.0144
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-11-06|15/09/2019|||62500000|62500000|123|124|0.0081|795748746||0|0|0.0314
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-08-07|15/06/2019|1.22||60600000||116|117|0.0086|750462232|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-05-08|15/03/2019||||40400000|113.5|110.5|-0.0264|734288477|||0|-0.3484
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-03-28|15/12/2018|1.97||65300000|62000000|101|96|-0.0495|653419702||0.0532|0|0.8764
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-11-09|15/09/2018|||34800000|39000000|91.6|97.3|0.0622|592606373||-0.1077|0|-0.0961
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-08-07|15/06/2018|0.8||38500000|30900000|121.6|115.4|-0.051|786691433||0.246|0|0.4154
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-05-04|15/03/2018|||27200000|27200000|98|103.2|0.0531|634011196||0|0|-0.7375
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-03-22|15/12/2017|1.93||103600000||88.5|89|0.0056|572550927|||0|1.7335
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-11-07|15/09/2017|||37900000||86.77|95.8|0.1041|561358667|||0|-0.3079
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-08-03|15/06/2017|0.52||54760000||105.5|98.55|-0.0659|682532461|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-05-03|15/03/2017|||||53.45|56.88|0.0642|345794887|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-03-16|15/12/2016|||72250000||54|52.35|-0.0306|349353108|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-11-03|15/09/2016|||||32.99|34.02|0.0312|213428882|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-08-04|15/06/2016|||43450000||30.995|30.5|-0.016|200522220|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-05-04|15/03/2016|||||24.975|24.945|-0.0012|161575815|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-03-22|15/12/2015|||31720000||23.65|23.95|0.0127|153003720|||0|0.3145
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-11-04|15/09/2015|||24130000||18.895|18.795|-0.0053|122241243|||0|0.3406
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-08-05|15/06/2015|||18000000||20.1|19.995|-0.0052|130036993|||0|0.0429
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-05-06|15/03/2015|||17260000||20.4|19.95|-0.0221|131977838|||0|-0.4924
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-03-18|15/12/2014|||34000000||20.52|20.7|0.0088|132754184|||0|0.7499
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-11-05|15/09/2014|||19430000||18.285|19|0.0391|118294843|||0|0.2919
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-08-06|15/06/2014|||15040000||18.86|18.315|-0.0289|122014812|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-05-07|15/03/2014|||||19.45|18.8|-0.0334|125831819|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-03-25|15/12/2013|||||21.75|22.5|0.0345|140711669|||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2013-11-06|15/09/2013|||||18.21|18.65|0.0242|117809625||||
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-05-03|15/02/2023|||||6.38|||66990001|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-02-01|15/11/2022|||||6.92|7.12|0.0289|72660001|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-11-02|15/08/2022|||19600000|19600000|6.84|6.5|-0.0497|71820002||0|0|-0.0755
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-08-03|15/05/2022|-0.23||21200000|21200000|9.08|9.44|0.0396|95339999||0|0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-04-27|15/02/2022|||||11.6|11.65|0.0043|121800004|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-02-02|15/11/2021|-0.16||41030000||15.5|14.5|-0.0645|162750000|||0|0.9726
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-11-03|15/08/2021|||20800000|20800000|17.65|17.5|-0.0085|185324996||0|0|-0.4832
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-07-28|15/05/2021|-0.04||40250000||16|16.25|0.0156|168000000|||0|1.1073
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|16.2|16.3|0.0062|170100008|-1|0|-1|-0.0305
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|16.6|16.25|-0.0211|174300004|-4.5|-0.015|1.3333|0.1387
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|12.55|12.55|0|131775002|0|0|-1.6|-0.0442
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|12.55|12.15|-0.0319|131775002|0|0|-0.375|0.0462
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-04-29|15/02/2020|0.08||17300000||10.216|10.91|0.0679|107267996|||-1.4706|-0.488
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-01-29|15/11/2019|-0.17||33790000||12.616|12.39|-0.0179|132468002|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-10-30|15/08/2019|||||15|15.346|0.0231|157500000|||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-07-31|15/05/2019|0.06||16400000|16400000|17.704|17.91|0.0116|185892005||0|0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-05-01|15/02/2019|||16400000|16400000|17.1|16.6|-0.0292|179550004||0|0|-0.2172
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-03-21|15/11/2017|3.32||20950000||15.77|15.3|-0.0298|165585005|||-10.4857|-0.256
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-01-30|15/11/2018|-0.35||28160000||20.115|20.6|0.0241|211207498|||-12.6667|1.4702
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-10-31|15/08/2018|0.03|0.03|11400000|11400000|16.26|16.158|-0.0063|170730002|0|0|-0.7|-0.1972
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-08-01|15/05/2018|0.1|0.14|14200000|13600000|26.5|25.7|-0.0302|278250000|-0.2857|0.0441|-0.2308|0.0798
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-05-02|15/02/2018|0.13||13150000||24.4|24.62|0.009|256199996||||
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-05-16|15/03/2023|||||21.8|||378447987|||0|0
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-03-30|15/12/2022||||21500000|21.8|||378447987|||0|-0.1602
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-11-15|15/09/2022|0.32||25600000|25600000|19.92|21.75|0.0919|345811201||0|1.9091|0.2611
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-09-12|15/06/2022|0.11||20300000|20300000|22.4|22.65|0.0112|388863993||0|-2.4013|0.1341
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-05-17|15/03/2022|-0.0785||17900000|17900000|24.8784|25.4182|0.0217|431889270||0|-0.215|0.0056
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-03-17|15/12/2021|-0.1||17800000|17810000|27.4791|26.9884|-0.0179|477037461||-0.0006|0|0.1634
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-11-15|15/09/2021|0.00||15300000||32.5824|30.6687|-0.0587|565630089|||-1|0.0851
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-08-19|15/06/2021|-0.05||14100000|14100000|28.4605|27.0866|-0.0483|494074491||0|-0.8|-0.1706
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-05-18|15/03/2021|-0.25||17000000|17000000|21.2963|21.4926|0.0092|369704015||0|1.7778|0.2143
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|22.9647|23.0628|0.0043|398667005|8|-0.0028|-4|0.2174
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|14.4854|14.9172|0.0298|251466895|0|0|-1.1071|-0.0086
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-08-20|15/06/2020|-0.28||11600000|10700000|15.4472|14.6817|-0.0496|268163207||0.0841|4.6|-0.2795
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-05-18|15/03/2020|-0.05||16100000||10.1|10|-0.0099|175336007|||-1.625|0.0952
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-03-26|15/12/2019|0.08||14700000|13950000|10.1|8.76|-0.1327|175336007||0.0538|-5|0.1575
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-11-15|15/09/2019|-0.02||12700000|12710000|8.76|9.6|0.0959|152073604||-0.0008|-0.9091|-0.1301
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-08-20|15/06/2019|-0.22||14600000|14600000|10.55|9.7|-0.0806|183148003||0|6.8292|-0.113
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-05-14|15/03/2019|-0.0281||16460000||10.4838|10.5306|0.0045|181998850|||-1.3513|-0.0562
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-03-25|15/12/2018|0.08|0.08|17440000|17440000|9.2482|9.4073|0.0172|160548991|0|0|-2.4235|0.2957
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-11-13|15/09/2018|-0.0562||13460000||7.8816|7.3574|-0.0665|136824144|||0.2009|-0.0454
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-08-21|15/06/2018|-0.0468||14100000|14100000|6.084|6.384|0.0493|105618242||0|-2.56|-0.1607
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-05-07|15/03/2018|0.03||16800000||8.219|8.144|-0.0091|142681838|||-0.25|0.1253
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-03-29|15/12/2017|0.04||14930000||7.488|7.563|0.01|129991679|||-1.6107|0.1319
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-11-09|15/09/2017|-0.0655||13190000||5.806|5.803|-0.0005|100792164|||-0.2221|-0.0045
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-08-17|15/06/2017|-0.0842||13250000||3.562|3.561|-0.0003|61836321|||-0.1825|0.0107
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-05-11|15/03/2017|-0.103||13110000||3.695|3.67|-0.0068|64145199|||0|0.0339
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-04-06|15/12/2016|||12680000||3.5|3.508|0.0023|60760000|||0|0.2008
03341|DAXTECH|F3CG|EUR|Energy|19903|2016-11-08|15/09/2016|-0.1498||10560000||2.499|2.5|0.0004|43382641|||0|0.0057
03341|DAXTECH|F3CG|EUR|Energy|19903|2016-08-03|15/06/2016|||10500000||3.847|3.651|-0.0509|66783918|||0|-0.0591
03341|DAXTECH|F3CG|EUR|Energy|19903|2014-11-13|15/09/2014|||11160000||5.469|5.488|0.0035|94941838|||0|-0.5734
03341|DAXTECH|F3CG|EUR|Energy|19903|2014-08-04|15/06/2014|||26160000||4.201|4.5|0.0712|72929364||||
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-05-11|15/03/2023||3.69||489240000|76.05|||2281500092|||0.2383|0.0378
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-03-09|15/12/2022||2.98||471440000|76.05|||2281500092|||0.1462|0.0437
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-10-28|15/09/2022|3.32|2.6|474000000|451710000|63.95|63.05|-0.0141|1918500023|0.2769|0.0493|0.2481|0.0718
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-07-29|15/06/2022|2.66|2.45|442250000|425610000|74.45|80|0.0745|2233499908|0.0857|0.0391|-0.2334|0.0606
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-05-10|15/03/2022|3.47|2.28|417000000|394350000|79.45|85|0.0699|2383499908|0.5219|0.0574|0.2437|0.1073
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-03-09|15/12/2021|2.79|2.79|376600000|376800000|86.1|90.44|0.0504|2582999954|0|-0.0005|0.2977|0.0135
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|133.5|134.3|0.006|4005000000|0.1497|0.0456|0.1749|0.0894
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|137.25|137.05|-0.0015|4117500000|0.0457|0.0272|0.0958|0.0791
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|143|145.65|0.0185|4290000000|0.3917|0.0478|0.4274|0.1111
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|140.45|140.15|-0.0021|4213499908|0.2021|-0.0163|0.0833|-0.0491
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|82|81.26|-0.009|2460000000|-0.1074|-0.0064|-0.4|-0.074
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|85.3|76|-0.109|2559000092|0.3043|0.0625|0.3636|0.0766
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|71.28|79.86|0.1204|2138399963|-0.1484|-0.0019|0.0909|-0.0128
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|90.36|101.15|0.1194|2710800018|0|0.0328|-0.2667|0.014
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-10-24|15/09/2019|1.65|1.3|299800000|294410000|79.26|83.76|0.0568|2377800064|0.2692|0.0183|-0.1667|-0.0385
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-07-27|15/06/2019|1.98|1.65|311800000|308950000|73.46|71.54|-0.0261|2203799973|0.2|0.0092|-0.2612|-0.1202
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-05-02|15/03/2019|2.68|2.74|354400000|355060000|87.36|89.76|0.0275|2620800018|-0.0219|-0.0019|-0.1754|-0.0868
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-03-05|15/12/2018|3.25|3|388100000|379070000|88.26|82.88|-0.061|2647800064|0.0833|0.0238|-0.0793|0.0219
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-10-25|15/09/2018|3.53|3.38|379800000|371660000|77.66|73.72|-0.0507|2329800110|0.0444|0.0219|0.1612|0.0512
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-07-25|15/06/2018|3.04|2.89|361300000|348500000|139.95|143.1|0.0225|4198499908|0.0519|0.0367|0.1603|0.1035
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-04-27|15/03/2018|2.62|2.53|327400000|323770000|132.55|133.7|0.0087|3976500092|0.0356|0.0112|0.1055|-0.0018
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-02-01|15/12/2017|2.37|2.36|328000000|330030000|133.5|122.05|-0.0858|4005000000|0.0042|-0.0062|0.1179|0.0646
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-10-26|15/09/2017|2.12|1.95|308100000|315450000|115.4|119|0.0312|3462000046|0.0872|-0.0233|0.8761|0.0883
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-07-28|15/06/2017|1.13|0.92|283100000|274670000|88.66|92|0.0377|2659800110|0.2283|0.0307|1.0179|0.0973
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-04-27|15/03/2017|0.56|0.63|258000000|259670000|64.8|66|0.0185|1944000092|-0.1111|-0.0064|0.098|0.0475
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-03-28|15/12/2016|0.51|0.02|246300000|232400000|60.67|62.08|0.0232|1820099945|24.5|0.0598|2.1875|0.0392
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2016-10-27|15/09/2016|0.16|0.20|237000000|233500000|27.27|31.12|0.1412|818100014|-0.2|0.015||
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-05-12|15/03/2023|||||2.3|||20462012|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-03-30|15/12/2022|||||2.3|||20462012|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-11-11|15/09/2022|||||1.87|2.1|0.123|16636506|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-08-11|15/06/2022|0.13||22700000||2.17|2.27|0.0461|19305464|||-1.1806|0.0607
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-05-23|15/03/2022|-0.72||21400000||3.62|3.99|0.1022|32205427|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-03-31|15/12/2021|||||3.34|3.36|0.006|29714399|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-11-11|15/09/2021|-0.04||19500000|19500000|4.9|4.81|-0.0184|43592983||0|-0.9444|0.7105
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-08-05|15/06/2021|-0.72||11400000||4.87|4.99|0.0246|43326085|||0|-0.2192
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-05-18|15/03/2021|-0.72||14600000||4.97|5.02|0.0101|44215737|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-03-25|15/12/2020|||||4.79|4.68|-0.023|42614364|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-11-13|15/09/2020|-0.72||5700000||4.05|3.7|-0.0864|36030936|||-0.234|0.0755
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-08-12|15/06/2020|-0.94||5300000|5300000|4|3.8|-0.05|35586108||0|0.2703|-0.5093
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-05-12|15/03/2020|-0.74||10800000|10800000|4.03|3.98|-0.0124|35853006||0|-0.3019|-0.3829
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-04-02|15/12/2019|-1.06||17500000|17500000|4.04|3.88|-0.0396|35941969||0|4.0476|0.0057
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-11-14|15/09/2019|-0.21||17400000||4.98|4.4|-0.1165|44304705|||9.5|-0.2532
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-08-14|15/06/2019|-0.02||23300000||6.13|5.97|-0.0261|54535712|||-2|0.1202
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-05-14|15/03/2019|0.02||20800000||9.1|9.33|0.0253|80958399|||-1.1176|-0.4301
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-03-28|15/12/2018|-0.17||36500000||10|9.31|-0.069|88965270|||-1.3208|-0.1816
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-11-15|15/09/2018|0.53||44600000|44600000|12.16|12.04|-0.0099|108181767||0|-18.6667|0.5326
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-08-14|15/06/2018|-0.03||29100000|27100000|12.52|11.88|-0.0511|111384522||0.0738|-0.875|0.6821
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-05-15|15/03/2018|-0.24||17300000|17300000|12.9|13.08|0.014|114765195||0|-0.04|-0.3663
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-03-28|15/12/2017|-0.25||27300000||12.4|12.04|-0.029|110316931|||-0.2857|0.7843
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-11-09|15/09/2017|-0.35||15300000||11.93|11.935|0.0004|106135570|||-4.5|-0.3108
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-08-11|15/06/2017|0.1||22200000||8.251|8.6|0.0423|73405248|||-0.0909|-0.1429
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-05-12|15/03/2017|0.11||25900000||7.875|8.018|0.0182|70060150|||0|-0.183
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-03-30|15/12/2016|||31700000||7.451|7.24|-0.0283|66288025|||0|1.7094
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-11-14|15/09/2016|||11700000||4.451|4.7|0.0559|39598444|||0|0.1359
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-05-19|15/06/2016|||10300000||32.052|28.121|-0.1226|285151467|||0|-0.5422
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-11-13|15/09/2014|||22500000||113.393|118.987|0.0493|1008803866|||0|0.7045
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-08-14|15/06/2014|||13200000||303.52|252.96|-0.1666|2700273777|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-05-15|15/03/2014|||||368|361.76|-0.017|3273921936|||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-03-31|15/12/2013||||33400000|2.579|2.507|-0.0279|22944143|||0|-0.1544
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2013-11-12|15/09/2013||||39500000|2.588|2.255|-0.1287|23024212||||
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-05-11|15/03/2023||-0.27||24400000|19.88|||511804217|||2.375|-0.1586
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-03-30|15/12/2022||-0.08||29000000|19.88|||511804217|||-0.6364|0.234
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|19.92|19.94|0.001|512834028|0|0|2.1429|-0.0996
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|11.6|11.52|-0.0069|298638298|-0.7586|0.3883|-0.7879|0.5915
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|10.34|10.06|-0.0271|266199995|0.65|0|0.8333|-0.3178
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|15.12|13.44|-0.1111|389259559|0.2857|0.0017|0.0588|0.2456
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-11-11|15/09/2021|-0.17||19300000||17.06|17.76|0.041|439204227|||-0.4516|0.1804
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-08-12|15/06/2021|-0.31||16350000||19|18.38|-0.0326|489148920|||0.1923|0.0617
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-05-12|15/03/2021|-0.26||15400000||16.96|16.02|-0.0554|436629749|||-0.4091|-0.0272
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|17.9|17.36|-0.0302|460829762|-3.0952|-0.5553|-0.0222|0.0725
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|11.98|12.2|0.0184|308421255|10.25|-0.4|0.4063|0.1073
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|7.28|7.08|-0.0275|187421276|1.2857|-0.3164|0.0323|-0.2511
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|6.45|6.5|0.0078|166053181|0.1071|0.3088|0.55|0.1462
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|6.75|6.47|-0.0415|173776590|-2.6667|-0.5472|0|-0.1695
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|16|15.66|-0.0213|411914880|0.5385|0|-0.1667|1.0778
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|12.32|12.2|-0.0097|317174450|0|-0.4156|-0.3846|0.2329
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|9.45|8.85|-0.0635|243287221|0.1818|-0.3917|0.5|-0.6867
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|6.05|9.7|0.6033|155755319|-2.2381|-0.1993|1.1667|0.246
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-11-08|15/09/2018|-0.12|-0.12|18700000|18700000|11.36|12|0.0563|292459556|0|0|-0.3333|0.2721
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-08-09|15/06/2018|-0.18|-0.18|14700000|14700000|25.8|24.8|-0.0388|664212724|0|0|0.0588|-0.02
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-05-09|15/03/2018|-0.17|-0.17|15000000|15000000|30.9|33.05|0.0696|795510602|0|0|-1.68|-0.5356
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-03-28|15/12/2017|0.25|0.32|32300000|32600000|34.2|32.15|-0.0599|880468076|-0.2188|-0.0092|-3.2727|0.525
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-11-08|15/09/2017|-0.11|-0.08|21180000|21200000|35.51|36.65|0.0321|914193544|0.375|-0.0009|-0.0833|0.6292
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-08-10|15/06/2017|-0.12|0.03|13000000|17770000|36.8|30|-0.1848|947404204|-5|-0.2684|-0.4286|-0.1824
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-05-11|15/03/2017|-0.21|-0.06|15900000|18170000|38.8|37.02|-0.0459|998893564|2.5|-0.1249|-2.9091|-0.5079
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-03-30|15/12/2016|0.11|0.29|32310000|29770000|37.59|37.25|-0.009|967742525|-0.6207|0.0853|-1.6471|1.1685
03344|DAXTECH|AM3D|EUR|Industrials|941174|2016-11-10|15/09/2016|-0.17|0.05|14900000|16570000|31|30.52|-0.0155|798085080|-4.4|-0.1008|7.5|-0.2448
03344|DAXTECH|AM3D|EUR|Industrials|941174|2016-08-11|15/06/2016|-0.02|0.01|19730000|18500000|26.66|27.85|0.0446|686353165|-3|0.0665||
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-05-11|15/03/2023||0.17||288720000|75.8|||2630260106|||0|0.0009
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-03-30|15/12/2022||0.17||288470000|75.8|||2630260106|||-0.6136|0.0819
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-11-10|15/09/2022|0.62|0.44|252000000|266630000|56.75|55.05|-0.03|1969225000|0.4091|-0.0549|-2.5897|0.004
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-08-11|15/06/2022|-0.39|-0.24|251000000|251090000|54.05|59.5|0.1008|1875534974|0.625|-0.0004|-5.3333|0.138
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-05-24|15/03/2022|0.09|0.05|220560000|218880000|43.88|43.92|0.0009|1522636037|0.8|0.0077|-1.0818|-0.0767
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-03-31|15/12/2021|-1.1|-0.78|238880000|239650000|36.78|39.88|0.0843|1276265958|0.4103|-0.0032|-19.3333|-0.0693
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|41.68|48.02|0.1521|1446296011|-2|-0.0125|-0.6|0.0354
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|44.16|45.36|0.0272|1532351995|-0.1176|-0.0794|-0.3478|0.0314
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|46.22|45.76|-0.01|1603834042|1.0909|-0.0044|-0.5741|-0.0537
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|52.4|45.88|-0.1244|1818280053|0|0.0029|1.8421|-0.0212
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|47.24|47|-0.0051|1639228058|1.7143|-0.0006|1.1111|0.1471
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|29.06|35.22|0.212|1008381981|-1.9|0.076|-10|-0.2144
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|28.74|24.64|-0.1427|997277992|-1.1429|0.0299|-1.2|0.0128
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|23.94|25.54|0.0668|830718019|-0.2857|0.0004|-0.5455|0.0607
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-11-07|15/09/2019|0.11||268050000||30.18|29.04|-0.0378|1047246011|||-2.1|0.376
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-08-08|15/06/2019|-0.1||194800000||20.98|22.08|0.0524|728005984|||-0.6667|0.1608
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-05-09|15/03/2019|-0.3||167820000|165000000|21.92|18.93|-0.1364|760624003||0.0171|-0.9442|-0.0977
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-03-28|15/12/2018|-5.38||186000000|186000000|22.02|18.25|-0.1712|764094016||0|66.25|0.0319
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-11-08|15/09/2018|-0.08||180250000||21.58|20.32|-0.0584|748825997|||-1.25|-0.149
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-08-09|15/06/2018|0.32||211800000|205000000|35.54|30.8|-0.1334|1233238032||0.0332|3|0.1605
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-05-09|15/03/2018|0.08||182500000||55.35|56.15|0.0145|1920644947|||-0.8689|-0.6422
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-03-30|15/12/2017|0.61||510000000||45.98|45.94|-0.0009|1595505984|||0.2979|1.4125
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-11-09|15/09/2017|0.47||211400000|211400000|41.595|34.015|-0.1822|1443346542||0|0.8077|0.0166
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-08-10|15/06/2017|0.26||207950000|210000000|33.8|34.115|0.0093|1172859974||-0.0098|0.4444|0.2006
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-05-11|15/03/2017|0.18|0.11|173200000||24.77|23.55|-0.0493|859519016|0.6364||-1.8571|-0.272
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-03-30|15/12/2016|-0.21|0.36|237900000|234200000|24.125|23.675|-0.0187|837137500|-1.5833|0.0158|-1.42|0.1065
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-11-10|15/09/2016|0.50|0.27|215000000|200700000|21.885|21.29|-0.0272|759409508|0.8519|0.0713|24|-0.5542
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-08-11|15/06/2016|0.02|0.41|482300000|241850000|38.05|33.875|-0.1097|1320334974|-0.9512|0.9942|-0.963|0.9003
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-05-12|15/03/2016|0.54|0.18|253800000|237500000|47.095|46.105|-0.021|1634196542|2|0.0686|-0.325|-0.1551
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-03-30|15/12/2015|0.80|0.45|300400000|279300000|42.795|45.93|0.0733|1484986436|0.7778|0.0755|0|0.113
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-11-12|15/09/2015|||269900000|271100000|42.5|44.155|0.0389|1474750000||-0.0044|0|0.3296
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-08-13|15/06/2015|||203000000||31.52|36.28|0.151|1093744016|||0|-0.103
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-05-13|15/03/2015||-0.15|226300000|220000000|13.69|15.18|0.1088|475042985||0.0286|0|-0.1164
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-03-26|15/12/2014|||256100000||12.67|11.52|-0.0908|439649003|||0|0.2307
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-11-06|15/09/2014||-0.20|208100000|210000000|19.14|18.275|-0.0452|664157979||-0.009|0|0.262
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-08-07|15/06/2014|||164900000||20.76|19.99|-0.0371|720372008|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-05-15|15/03/2014||||192000000|29.515|26.61|-0.0984|1024170479|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-03-27|15/12/2013|||||45.32|43.605|-0.0378|1572603989|||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2013-11-07|15/09/2013|-0.13|-0.05||266870000|32.035|29.2|-0.0885|1111614495|1.6|||
03346|DAXTECH|SHFG|EUR|Technology|942429|2023-04-28|15/03/2023|||||28.25|||205609856|||0|0
03346|DAXTECH|SHFG|EUR|Technology|942429|2023-03-29|15/12/2022|||||28.25|||205609856|||0|0
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-10-27|15/09/2022|-0.03||41610000||15.12|14.96|-0.0106|110046761|||-1.3|-0.0163
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-08-10|15/06/2022|0.1||42300000||26.25|26.2|-0.0019|191053406|||-2.25|0.0317
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-04-28|15/03/2022|-0.08||41000000|40000000|29.7|29.85|0.0051|216163288||0.025|-1.4444|-0.0943
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-03-30|15/12/2021|0.18||45270000|47300000|31.98|32.1|0.0038|232757632||-0.0429|-0.2174|-0.0159
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-10-28|15/09/2021|0.23||46000000|43900000|48|44.7|-0.0687|349354800||0.0478|2.2857|0.0798
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-08-10|15/06/2021|0.07||42600000|42600000|57.4|53.3|-0.0714|417770126||0|-1.2|0.287
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-04-29|15/03/2021|-0.35||33100000|33100000|60.9|60.55|-0.0057|443243914||0|-1.625|-0.1173
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-04-21|15/12/2020|0.56||37500000|45300000|59.2|60.1|0.0152|430870926||-0.1722|0|-0.0027
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|45.85|43.35|-0.0545|333706605|0|0|-3.4348|0.0962
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|57.4|57|-0.007|417770126|0|0.0088|-0.5577|-0.0029
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|55.9|43.65|-0.2191|406852789|5.5|0.0361|-2.6774|-0.2505
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|42.05|46.5|0.1058|306049356|-0.6667|-0.0022|-0.5974|0.1361
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|35.5|37.35|0.0521|258376988|0|-0.0002|-3.6552|0.3404
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|23.3|24.45|0.0494|169582637|-4.2222|-0.211|-0.3095|0.0465
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-04-30|15/03/2019|-0.42||28800000||25.75|25.4|-0.0136|187414294|||-2.2|-0.1064
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|22.85|22.5|-0.0153|166307444|0.129|0|3.375|-0.0445
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-10-30|15/09/2018|0.08|0.08|33730000|34900000|15.6293|16.2213|0.0379|113753306|0|-0.0335|-1.1509|0.0069
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-08-02|15/06/2018|-0.53||33500000|33500000|16.34|21.61|0.3225|118926198||0|0.3103|0.0601
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-04-27|15/03/2018|-0.4045||31600000|31600000|33.45|37.1|0.1091|243456632||0|-3.929|-0.2349
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-03-28|15/12/2017|0.1381||41300000|38500000|31.33|31.72|0.0124|228026789||0.0727|-1.7672|0.2511
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-10-27|15/09/2017|-0.18|0.25|33010000|31100000|28.91|27.92|-0.0342|210413484|-1.72|0.0614|-4.6|0.249
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-07-28|15/06/2017|0.05||26430000|75900000000|31.57|32.27|0.0222|229773561||-0.9997|-1.1064|0.2236
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-04-28|15/03/2017|-0.47|0.30|21600000|22300000|40.29|38.73|-0.0387|293239692|-2.5667|-0.0314|-3.2381|-0.0657
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-03-30|15/12/2016|0.21|0.16|23120000|20300000|43.56|43.41|-0.0034|317039491|0.3125|0.1389|0|0.1778
03346|DAXTECH|SHFG|EUR|Technology|942429|2016-10-28|15/09/2016|0.21|0.16|19630000|19500000|36.34|34.42|-0.0528|264490698|0.3125|0.0067||
03347|DAXTECH|SYTG|EUR|Technology|19909|2023-05-10|15/03/2023|||||6.12|||55174131|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2023-03-30|15/12/2022|||||6.12|||55174131|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-11-15|15/09/2022|-0.19||24400000||5.86|5.28|-0.099|52830134|||-2.4615|-0.024
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-08-30|15/06/2022|0.13|0.13|25000000|25000000|6.34|6.22|-0.0189|57157517|0|0|-2|0.2136
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|5.88|5.96|0.0136|53010441|0|0|2.25|-0.1557
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-03-31|15/12/2021|-0.04||24400000||6.14|6.14|0|55354438|||-1.8|0.1731
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-11-15|15/09/2021|0.05||20800000||6.9|6.94|0.0058|62206130|||-1.4545|0.0722
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-08-13|15/06/2021|-0.11||19400000||6.8|6.7|-0.0147|61304593|||-2.5714|-0.0348
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-05-04|15/03/2021|0.07||20100000||5.66|5.64|-0.0035|51027055|||-1.2692|-0.0822
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|5.18|5.26|0.0154|46699672|5.5|-0.0179|5.5|0.1005
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-11-13|15/09/2020|-0.04||19900000||5.08|5.08|0|45798135|||-0.75|0.2595
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-08-14|15/06/2020|-0.16|0.03|15800000||5.18|5.12|-0.0116|46699672|-6.3333||-3.6667|-0.2116
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-05-04|15/03/2020|0.06|0.06|20040000||6.3|5.86|-0.0698|56796902|0||-0.6842|-0.5929
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-03-27|15/12/2019|0.19||49230000||5.56|5.4|-0.0288|50125518|||0.4615|1.2076
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-11-15|15/09/2019|0.13||22300000||8.66|8.26|-0.0462|78073198|||-0.1333|0.0045
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-08-14|15/06/2019|0.15||22200000||6.9|6.38|-0.0754|62206130|||-6|0.1327
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-05-07|15/03/2019|-0.03||19600000||7.72|7.6|-0.0155|69598739|||-1.1154|-0.1624
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-03-29|15/12/2018|0.26||23400000|23400000|7.5|6.7|-0.1067|67615358||0|1.1667|0.1359
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-11-15|15/09/2018|0.12||20600000||8.62|8.3|-0.0371|77712583|||0.0909|-0.0374
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-08-14|15/06/2018|0.11||21400000||7.98|8.1|0.015|71942741|||10|0.1568
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-05-09|15/03/2018|0.01||18500000||8.92|8.62|-0.0336|80417199|||-0.5|-0.5297
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-03-29|15/12/2017|0.02||39340000|21600000|8.5|8.74|0.0282|76630739||0.8213|-1.5|1.0705
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-11-02|15/09/2017|-0.04||19000000||9.35|9.082|-0.0287|84293816|||-2|-0.0306
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-08-14|15/06/2017|0.04|0.04|19600000||11|11.4|0.0364|99169191|0||0|-0.0101
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-05-02|15/03/2017|||19800000||10.6|11.22|0.0585|95563042|||0|-0.0791
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-03-23|15/12/2016|||21500000||12.36|10.55|-0.1464|111430106|||0|0.0478
03347|DAXTECH|SYTG|EUR|Technology|19909|2016-11-14|15/09/2016|||20520000||11.33|11.375|0.004|102144266|||0|-0.4649
03347|DAXTECH|SYTG|EUR|Technology|19909|2016-08-12|15/06/2016|||38350000||11.3|11.905|0.0535|101873807|||0|0.8402
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-10-13|15/09/2015|||20840000|20800000|11.705|11.7|-0.0004|105525034||0.0019|0|0.0865
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-08-14|15/06/2015|||19180000||12.62|12.175|-0.0353|113774107|||0|0.1074
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-05-15|15/03/2015|||17320000||13.1|13.2|0.0076|118101495|||0|-0.1876
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-03-31|15/12/2014|||21320000||12.795|12.82|0.002|115351801|||0|0.2169
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-08-14|15/06/2014|0.09|0.09|17520000|16900000|14.65|14.01|-0.0437|132075328|0|0.0367|0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-05-14|15/03/2014|||||14.695|14.205|-0.0333|132481021|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-03-28|15/12/2013|||||15.81|15.805|-0.0003|142533177|||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2013-11-15|15/09/2013|||||14.845|15.605|0.0512|133833333||||
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-04-27|15/03/2023||0.353||222550000|19.01|||1406357707|||-0.3673|-0.2475
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-01-31|15/12/2022|-0.4263|0.5579|303830000|295740000|25.54|21.8|-0.1464|1889446433|-1.7641|0.0274|-2.1842|0.3723
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|22.94|22.24|-0.0305|1697098693|-0.0014|0|-0.0526|-0.0242
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|28.3|25.6|-0.0954|2093630802|0.0026|0|0.1176|0.1015
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|30.3|29.5|-0.0264|2241590580|0.366|0.066|-0.2766|-0.1219
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|32.8|34.08|0.039|2426540303|0.1095|-0.0151|0.5667|0.1848
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|36.68|37.38|0.0191|2713582351|0.0949|0.0026|-0.4522|-0.0926
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|39.7|40.86|0.0292|2937001650|0.0816|0|1.3809|0.1917
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|36.7|35.44|-0.0343|2715061983|0.0057|0.0001|-0.6618|-0.23
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|33.58|34.6|0.0304|2484244808|0.0284|0.0058|1.72|0.2829
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|33.58|37.02|0.1024|2484244808|-0.2892|-0.0352|-0.3421|-0.0941
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|37.64|39.9|0.06|2784602977|0|0.0049|0|-0.0115
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|32.4|33.06|0.0204|2396948516|0|-0.0001|-0.5422|-0.1882
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|32.66|28.91|-0.1148|2416183163|0.0375|-0.0398|0.2029|0.1376
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|26.59|29.2|0.0982|1967125260|0.3269|0.076|0.3019|0.0674
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|29.66|29.23|-0.0145|2194243496|0|-0.0168|0.0816|0.0427
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-04-19|15/03/2019|0.49|0.46|201400000|200710000|33.23|33.01|-0.0066|2458351678|0.0652|0.0034|-0.4948|-0.2387
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-01-30|15/12/2018|0.97|0.85|264560000|264720000|33.9|31.7|-0.0649|2507918350|0.1412|-0.0006|0.6167|0.267
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-10-19|15/09/2018|0.6|0.58|208800000|204450000|38.11|40.33|0.0583|2819373615|0.0345|0.0213|0.0526|0.0151
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-07-19|15/06/2018|0.57|0.53|205700000|205530000|40.41|41.44|0.0255|2989527303|0.0755|0.0008|0.1633|0.1024
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-04-16|15/03/2018|0.49|0.49|186600000|193180000|42.74|40.03|-0.0634|3161900580|0|-0.0341|-0.3636|-0.3048
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-01-25|15/12/2017|0.77|0.89|268400000|272100000|47.43|43.21|-0.089|3508866158|-0.1348|-0.0136|0.3276|0.3604
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-10-20|15/09/2017|0.58|0.58|197300000|212500000|40.545|44|0.0852|2999514464|0|-0.0715|0.0741|-0.0487
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-07-18|15/06/2017|0.54|0.46|207400000|210900000|38.165|38.685|0.0136|2823442531|0.1739|-0.0166|0.102|0.0073
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-04-21|15/03/2017|0.49|0.5|205900000||36.025|40.67|0.1289|2665125614|-0.02||-0.3797|-0.2198
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-01-26|15/12/2016|0.79||263900000|265200000|32.11|32.005|-0.0033|2375494281||-0.0049|0.537|0.3308
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-10-20|15/09/2016|0.514|0.6|198300000|212700000|33.84|33.815|-0.0007|2503479455|-0.1433|-0.0677|0.0708|-0.0251
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-07-20|15/06/2016|0.48|0.44|203400000|204900000|33.27|33.5|0.0069|2461310941|0.0909|-0.0073|-0.1273|-0.0136
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-04-26|15/03/2016|0.55|0.43|206200000|198400000|33.5|33.22|-0.0084|2478326282|0.2791|0.0393|-0.3452|-0.1992
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-01-27|15/12/2015|0.84|0.74|257500000|257000000|30.055|30.76|0.0235|2223465586|0.1351|0.0019|0.4|0.1927
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-10-28|15/09/2015|0.60|0.73|215900000|216500000|25.39|25.595|0.0081|1878349337|-0.1781|-0.0028|0.5789|0.0501
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-07-23|15/06/2015|0.38|0.52|205600000|202200000|25.335|27.485|0.0849|1874280420|-0.2692|0.0168|0|0.0592
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-04-29|15/03/2015|0.38|0.35|194100000|194500000|26.5|25.93|-0.0215|1960467059|0.0857|-0.0021|-0.05|-0.2151
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-01-28|15/12/2014|0.40|0.66|247300000|441100000|22.46|23.145|0.0305|1661588239|-0.3939|-0.4394|-0.2|0.2028
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-10-29|15/09/2014|0.50|0.68|205600000|212600000|18.69|20.015|0.0709|1382684165|-0.2647|-0.0329|0|0.049
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-07-24|15/06/2014|0.50|0.39|196000000|405300000|19.17|19.255|0.0044|1418194478|0.2821|-0.5164|0.4706|0.8257
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-05-02|15/03/2014|0.34|0.31||222000000|27.095|27.03|-0.0024|2004485042|0.0968||-0.5072|-0.1204
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-01-28|15/12/2013|0.69|0.63||252400000|25.66|26.93|0.0495|1898323940|0.0952||0.3269|0.0206
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2013-10-24|15/09/2013|0.52|0.45||247300000|25.79|28.14|0.0911|1907941405|0.1556|||
03349|DAXTECH|S9I|EUR|Technology|1066609|2023-05-10|15/03/2023|||||39.6|||257399990|||0|0
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-11-10|15/09/2022|0.71|0.72|40800000|40600000|30.4|32.2|0.0592|197599998|-0.0139|0.0049|0.2909|0.1178
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-08-11|15/06/2022|0.55||36500000|36500000|33.5|32.6|-0.0269|217750000||0|0.0784|0.0167
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-05-11|15/03/2022|0.51||35900000|35900000|28.5|28.7|0.007|185250000||0|0.0625|0.1732
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-03-31|15/12/2021|0.48||30600000|31300000|32.1|32.2|0.0031|208649990||-0.0224|0.5484|-0.0347
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-11-23|15/03/2021|0.31||31700000|31700000|42.1|44.4|0.0546|273649990||0|-0.3111|-0.0891
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|39.5|37.8|-0.043|256750000|0|0|0|0.0545
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|34.5|35.5|0.029|224250000|-1|0|-1|0.1871
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-03-03|15/12/2020|0.21||27800000|27800000|27.5|26.9|-0.0218|178750000||0|-4.5|-0.0479
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-11-24|15/03/2020|-0.06||29200000|33300000|19.908|19.798|-0.0055|129402006||-0.1231|-1.6667|0.1587
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-11-12|15/09/2020|0.09||25200000|25200000|17.442|18.95|0.0865|113372996||0|-1.1184|0.0957
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|21|20.84|-0.0076|136500000|0|0|0.52|-0.2767
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-03-25|15/12/2019|-0.5||31800000|31800000|12.45|12|-0.0361|80924999||0|-2.7857|0.0426
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-11-13|15/09/2019|0.28||30500000||26.4|25.8|-0.0227|171599998|||0|0.0339
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-09-26|15/06/2019|0.00||29500000||25.1|25.2|0.004|163150002|||-1|0.0279
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-05-29|15/03/2019|0.25|0.25|28700000|28700000|30|30.3|0.01|195000000|0|0|-0.0741|0.0551
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-02-27|15/12/2018|0.27||27200000|27200000|27.95|27.51|-0.0157|181675005||0|0.0385|0.157
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-11-28|15/09/2018|0.26||23510000|23500000|37.21|37.625|0.0112|241864994||0.0004|3.3333|-0.5586
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-08-29|15/06/2018|0.06||53260000||49.85|50.24|0.0078|324024990|||-2.2|0.9653
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-05-30|15/03/2018|-0.05||27100000|27100000|45.075|45.01|-0.0014|292987505||0|-1.2273|0.2147
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-05-03|15/03/2017|0.22||22310000||37.14|36.6|-0.0145|241409996|||-0.4359|-0.1251
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-02-28|15/12/2017|0.39||25500000||37.7|37.3|-0.0106|245050005|||0.8571|0.1617
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-02-09|15/09/2017|0.21||21950000|||37.7|-1||||-0.5116|-0.7514
03349|DAXTECH|S9I|EUR|Technology|1066609|2017-08-04|15/06/2017|0.43||88300000|||37.7|-1||||1.5294|3.2864
03349|DAXTECH|S9I|EUR|Technology|1066609|2016-11-04|15/09/2016|0.17||20600000|||37.7|-1|||||
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-04-28|15/03/2023|||||79.7|||966728764|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-03-30|15/12/2022||0.60||69000000|79.7|||966728764|||0|-0.0213
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-11-03|15/09/2022|1||70500000|70500000|84.6|81.3|-0.039|1026163803||0|7.3333|0.1408
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-08-10|15/06/2022|0.12||61800000||88.2|92.6|0.0499|1069830330|||-0.8696|-0.1804
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-05-05|15/03/2022|0.92|0.92|75400000|75400000|107.2|102.2|-0.0466|1300292654|0|0|2.0667|0.2181
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-04-14|15/12/2021|0.3||61900000|64600000|112.6|112.6|0|1365792491||-0.0418|-0.697|-0.1114
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-11-11|15/09/2021|0.99|0.78|69660000|69600000|135.8|129.6|-0.0457|1647199174|0.2692|0.0009|-0.1081|-0.1687
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-08-06|15/06/2021|1.11||83800000||134.6|129.8|-0.0357|1632643696|||0.1684|0.1639
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-05-07|15/03/2021|0.95||72000000|72000000|108.6|112|0.0313|1317274107||0|0|0.0138
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-03-31|15/12/2020|0.95|0.83|71020000|76000000|115|112.6|-0.0209|1394903540|0.1446|-0.0655|0.4394|0.1681
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-11-05|15/09/2020|0.66|0.66|60800000|60800000|131|121.6|-0.0718|1588977076|0|0|-0.1538|-0.0334
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-08-13|15/06/2020|0.78|0.78|62900000|62850000|100.2|110.6|0.1038|1215385482|0|0.0008|0.5|0.1133
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-05-14|15/03/2020|0.52|0.48|56500000|56500000|87.8|79.5|-0.0945|1064978566|0.0833|0|-0.3333|-0.0677
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-04-02|15/12/2019|0.78|0.71|60600000|60000000|72.3|75|0.0373|876969828|0.0986|0.01|0.6596|0.1953
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-11-07|15/09/2019|0.47|0.48|50700000|50700000|68.4|66.6|-0.0263|829664385|-0.0208|0|-0.1296|-0.1914
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-08-15|15/06/2019|0.54|0.37|62700000|55600000|57.7|64.4|0.1161|699877698|0.4595|0.1277|0.6875|0.3145
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-05-24|15/03/2019|0.32|0.32|47700000|47800000|60.9|60|-0.0148|738692415|0|-0.0021|0.1429|-0.1032
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-04-11|15/12/2018|0.28||53190000||66.5|64.6|-0.0286|806618134|||-0.451|0.1601
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-11-08|15/09/2018|0.51|0.67|45850000|51900000|59.2|57.4|-0.0304|718072092|-0.2388|-0.1166|0.1591|-0.0566
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-08-15|15/06/2018|0.44|0.44|48600000|55900000|73.3|64.7|-0.1173|889099424|0|-0.1306|-0.0222|0.1683
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-05-15|15/03/2018|0.45|0.45|41600000|45800000|74.3|74.1|-0.0027|901229020|0|-0.0917|-0.4231|-0.2913
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-04-19|15/12/2017|0.78|0.81|58700000|66100000|73.2|69.4|-0.0519|887886390|-0.037|-0.112|0.0685|0.167
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-10-26|15/09/2017|0.73|0.59|50300000|52000000|55.7|62.44|0.121|675618506|0.2373|-0.0327|0.8718|-0.0176
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-07-25|15/06/2017|0.39|0.50|51200000|53000000|55.13|51.93|-0.058|668704640|-0.22|-0.034|-0.1333|0.0343
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-05-04|15/03/2017|0.45||49500000||52.75|55.54|0.0529|639836189|||-0.4767|-0.1553
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-04-20|15/12/2016|0.86||58600000|53700000|54|50.78|-0.0596|654998184||0.0912|1.0976|0.2133
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-10-27|15/09/2016|0.41||48300000||57.8|52.2|-0.0969|701090640|||0.64|0.0318
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-07-21|15/06/2016|0.25|0.53|46810000|45000000|51.51|53|0.0289|624795470|-0.5283|0.0402|0|0.4994
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-26|15/03/2016|||31220000||50.06|50.3|0.0048|607207592|||0|-0.2134
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-14|15/12/2015|0.51|0.50|39690000|40000000|43.565|44.8|0.0283|528425833|0.02|-0.0078|0|0.0672
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-10-28|15/09/2015|0.51|0.48|37190000|37100000|50.24|49.9|-0.0068|609390923|0.0625|0.0024|0|0.0485
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-07-23|15/06/2015|||35470000||52.54|52.43|-0.0021|637288985|||0|0.0266
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-29|15/03/2015||0.37|34550000||46.425|44.65|-0.0382|563116485|||-0.2292|-0.1271
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-14|15/12/2014||0.48|39580000||49.95|49.745|-0.0041|605873329|||0.1707|0.0925
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-10-22|15/09/2014||0.41|36230000|35000000|37.5|39.835|0.0623|454859850||0.0351|-0.3788|0.0447
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-07-23|15/06/2014|0.45|0.66|34680000|68900000|37.865|38.575|0.0188|459287173|-0.3182|-0.4967|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-05-14|15/03/2014|||||33.3|33.52|0.0066|403915538|||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-04-29|15/12/2013|0.42|0.41||38000000|33.065|33|-0.002|401065075|0.0244||0.3125|0.1692
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2013-10-30|15/09/2013|0.32|0.34||32500000|32.41|31.445|-0.0298|393120205|-0.0588|||
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-05-11|15/03/2023|||||21.75|||415762952|||0|0
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-03-31|15/12/2022|||||21.75|||415762952|||0|0
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-11-10|15/09/2022|0.19|0.3|70500000|71000000|13|14.24|0.0954|248501994|-0.3667|-0.007|0.7273|0.1463
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-08-04|15/06/2022|0.11||61500000|65300000|15.54|16.14|0.0386|297055460||-0.0582|0.5714|-0.0284
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-05-12|15/03/2022|0.07|0.1|63300000|56800000|13.88|14.66|0.0562|265323670|-0.3|0.1144|-0.8108|-0.1553
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-03-31|15/12/2021|0.37|0.29|74940000|73000000|17.88|15.98|-0.1063|341785803|0.2759|0.0266|0|0.0706
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|24.8|24.25|-0.0222|474065328|0.3704|0|0.6818|0.0633
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|26.95|25.7|-0.0464|515163764|-0.1852|-0.0562|4.5|0.2515
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|25.5|23.75|-0.0686|487446219|-0.8|-0.1664|-0.84|-0.3256
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-04-09|15/12/2020|0.25||78000000|74200000|26.7|26.45|-0.0094|510384879||0.0512|0.0417|0.2871
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|16.96|16|-0.0566|324199507|2|-0.0012|-0.2|-0.1536
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|12.66|13.94|0.1011|242002708|-31|0.2013|-2.0714|0.6126
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-05-08|15/03/2020|-0.28||44400000|42000000|8.66|9.26|0.0693|165540556||0.0571|-0.2222|-0.4629
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-04-02|15/12/2019|-0.36||82670000||6.32|5.99|-0.0522|120810203|||0|1.2307
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-11-06|15/09/2019|-0.36||37060000||11.08|11.06|-0.0018|211800160|||3.5|-0.2115
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-08-07|15/06/2019|-0.08||47000000||8.86|8.84|-0.0023|169363660|||-5|-0.0021
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-05-08|15/03/2019|0.02||47100000|45450000|10.9|10|-0.0826|208359357||0.0363|-0.7143|-0.3609
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-03-27|15/12/2018|0.07||73700000|73700000|10.3|9.92|-0.0369|196890045||0|-2.75|0.7589
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-11-07|15/09/2018|-0.04||41900000|43000000|9.99|10.3|0.031|190964220||-0.0256|-1.1818|-0.2284
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-08-03|15/06/2018|0.22||54300000|49350000|14.2|14.68|0.0338|271440636||0.1003|0|0.2599
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-05-03|15/03/2018|0.00||43100000|42850000|13.56|13.8|0.0177|259206703||0.0058|-1|-0.1883
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-03-27|15/12/2017|0.15||53100000||13.86|12.66|-0.0866|264941350|||-0.375|0.1274
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-11-03|15/09/2017|0.24||47100000||16.075|15.88|-0.0121|307282288|||0.1707|0.0878
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-08-10|15/06/2017|0.205||43300000||13.185|12.56|-0.0474|252038377|||-1.8542|0.8826
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-05-04|15/03/2017|-0.24||23000000||10.17|10.015|-0.0152|194405023|||-1.5581|-0.6691
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-03-30|15/12/2016|0.43||69500000|59850000|8.705|8.702|-0.0003|166400757||0.1612|-44|0.7775
03351|DAXTECH|SMHNn|EUR|Technology|14153|2016-11-09|15/09/2016|-0.01||39100000||6.003|5.95|-0.0088|114750570|||0|0.4508
03351|DAXTECH|SMHNn|EUR|Technology|14153|2015-05-07|15/03/2015|||26950000|30500000|5.52|5.28|-0.0435|105517769||-0.1164|0|-0.4641
03351|DAXTECH|SMHNn|EUR|Technology|14153|2015-03-30|15/12/2014||0.1|50290000|44500000|5.707|5.722|0.0026|109092371||0.1301|0.4286|0.9637
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-11-06|15/09/2014|-0.16|0.07|25610000|27170000|5|4.523|-0.0954|95577690|-3.2857|-0.0574|-4.2|-0.1578
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-08-07|15/06/2014|0.05|-0.02|30410000|29950000|7.561|5.49|-0.2739|144532580|-3.5|0.0154|-0.1667|-0.1319
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-05-08|15/03/2014|0.06|-0.05||34500000|7.09|7.842|0.1061|135529167|-2.2||0|-0.0496
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-03-28|15/12/2013||||36300000|6.993|6.99|-0.0004|133674958|||0|-0.0532
03351|DAXTECH|SMHNn|EUR|Technology|14153|2013-11-07|15/09/2013|0.06|0.01||38340000|7.98|6.85|-0.1416|152541994|5|||
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-05-05|15/03/2023|||||5.68|||76680145|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-03-30|15/12/2022||-0.7746||17890000|5.68|||76680145|||-10.3891|0.1216
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-11-14|15/09/2022|0.08|0.0825|18340000|15950000|4.83|4.8|-0.0062|65205125|-0.0303|0.1498|0.4572|0.054
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-07-29|15/06/2022|0.0549|0.0549|17400000|17400000|5.28|5.54|0.0492|71280140|0|0|-0.3947|0.0205
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-04-29|15/03/2022|0.0907|0.0907|17050000|17050000|6.04|6|-0.0066|81540157|0|0|0.0134|0.1043
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-03-02|15/12/2021|0.0895|0.0895|15440000|15440000|6.48|6.2|-0.0432|87480169|0|0|0.46|-0.0064
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-10-27|15/09/2021|0.0613|0.0613|15540000|15540000|6.48|6.18|-0.0463|87480169|0|0|-0.1705|0.0374
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|7.1|7.08|-0.0028|95850183|-0.0107|0|-0.0763|-0.0033
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-04-30|15/03/2021|0.08|0.08|15030000|15030000|6.18|6.18|0|83430158|0|0|0.6|0.002
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|6.05|6.05|0|81675160|-0.0329|0.0338|0.8248|0.1338
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-10-30|15/09/2020|0.0274|0.0274|13230000|13230000|4.8|4.9|0.0208|64800127|0|0|1.2833|0.1007
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|4.74|4.72|-0.0042|63990120|0.2|0.0017|-0.76|-0.1987
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-05-08|15/03/2020|0.05|0.05|15000000|14920000|5.65|5.85|0.0354|76275148|0|0.0054|0.25|-0.1176
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-03-23|15/12/2019|0.04|0.07|17000000|17000000|4.38|5.38|0.2283|59130115|-0.4286|0|-0.3798|0.0579
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-11-01|15/09/2019|0.0645|0.06|16070000|16000000|7.76|7.4|-0.0464|104760205|0.075|0.0044|-0.1284|0.012
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-08-02|15/06/2019|0.074||15880000|15900000|9.06|8.96|-0.011|122310241||-0.0013|-0.075|0.0115
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-05-03|15/03/2019|0.08||15700000||9.02|9.18|0.0177|121770241|||-0.1111|-0.0872
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-04-12|15/12/2018|0.09|0.09|17200000|17200000|9.28|9.24|-0.0043|125280238|0|0|-0.1|0.0886
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-11-02|15/09/2018|0.1||15800000|15800000|8.46|8.64|0.0213|114210220||0|0|-0.0595
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-08-03|15/06/2018|0.1||16800000|16800000|9.98|10|0.002|134730253||0|0.4286|0.0895
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-05-04|15/03/2018|0.07|0.07|15420000|15400000|10.55|10.55|0|142425277|0|0.0013|-0.125|0.0078
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-03-29|15/12/2017|0.08||15300000||10.65|10.75|0.0094|143775272|||-0.2727|0.0139
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-11-02|15/09/2017|0.11||15090000||11.195|11.375|0.0161|151132787|||0|-0.0258
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-08-08|15/06/2017|0.11||15490000||11.29|11.12|-0.0151|152415293|||0.2222|0.0466
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-05-05|15/03/2017|0.09||14800000||10.965|10.945|-0.0018|148027787|||0|-0.133
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-03-30|15/12/2016|||17070000||11.205|11.195|-0.0009|151267790|||0|0.4503
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-09-30|15/09/2014||0.07|11770000||6.08|6.05|-0.0049|82080157|||0|0.0226
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-06-30|15/06/2014|||11510000||6.14|6.15|0.0016|82890158|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-05-09|15/03/2014|||||5.939|5.934|-0.0008|80176656|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-04-03|15/12/2013|||||5.45|5.535|0.0156|73575139|||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2013-10-30|15/09/2013|||||4.4|4.43|0.0068|59400116||||
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-05-03|15/03/2023||0.31||160400000|15.55|||2751996365|||-0.2721|0.0502
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-02-07|15/12/2022|0.14|0.4259|150550000|152730000|12.23|14.835|0.213|2164431760|-0.6713|-0.0143|0.5556|0.0499
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-11-01|15/09/2022|0.09|0.177|143390000|142500000|9.734|11.025|0.1326|1722696646|-0.4915|0.0062|0.5|0.043
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-08-02|15/06/2022|0.06|0.1286|137480000|140290000|10.18|10.59|0.0403|1801628520|-0.5334|-0.02|-0.1429|0.0222
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-05-04|15/03/2022|0.07|0.155|134500000|134500000|11.71|12.51|0.0683|2072403675|-0.5484|0|-0.5682|0.0166
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-02-02|15/12/2021|0.1621|0.2826|132300000|132300000|13.35|15.05|0.1273|2362646435|-0.4264|0|3.6314|0.036
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-11-03|15/09/2021|0.035|0.131|127700000|124250000|13.08|14.47|0.1063|2314862495|-0.7328|0.0278|-0.65|0.0399
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-08-03|15/06/2021|0.1|0.07|122800000|122800000|28.49|25.76|-0.0958|5042081983|0.4286|0|-0.0909|0.038
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-05-04|15/03/2021|0.11|0.02|118300000|118300000|39.7|34.08|-0.1416|7025997198|4.5|0|-0.4211|-0.0223
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-02-09|15/12/2020|0.19|0.24|121000000|121000000|45.81|44.17|-0.0358|8107328340|-0.2083|0|0|0.0342
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-11-10|15/09/2020|0.19||117000000|116400000|35.45|39|0.1001|6273843860||0.0052|0.2667|0.0187
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-08-04|15/06/2020|0.15||114850000|105830000|47.23|43.92|-0.0701|8358635720||0.0852|1.5|0.1183
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-05-12|15/03/2020|0.06||102700000|108400000|43|45.16|0.0502|7610022008||-0.0526|-0.5385|0.1844
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-05-12|15/03/2019|0.13||86710000||43|45.16|0.0502|7610022008|||-0.4091|-0.1911
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-02-10|15/12/2019|0.22||107200000||31.6|32.39|0.025|5592481357|||2.1429|0.051
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-11-27|15/09/2019|0.07||102000000||25.21|25.9|0.0274|4461596462|||0.4|0.3973
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-11-11|15/09/2018|0.05||73000000||25.1|26.57|0.0586|4442129193|||-1.8333|-0.1222
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-09-11|15/12/2018|-0.06||83160000|||25.3|-1||||-1.2609|-0.1246
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-08-28|15/06/2019|0.23||95000000|||25.3|-1|||||
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2023-05-09|15/03/2023|||||26.75|||184780039|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2023-03-16|15/12/2022||||54500000|26.75|||184780039|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-11-08|15/09/2022|0.41||62900000||25.2|25.8|0.0238|174073163|||0.3667|0.0997
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-08-09|15/06/2022|0.3||57200000||26.8|26.65|-0.0056|185125417|||0.0345|0.0088
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-05-03|15/03/2022|0.29||56700000||23.65|23.65|0|163366275|||0.2609|0.0404
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-03-15|15/12/2021|0.23||54500000|50000000|23.05|23.4|0.0152|159221673||0.09|-0.2069|0.0441
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|27.3|28.6|0.0476|188579249|0.16|0.0235|0.2609|0.0116
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-08-10|15/06/2021|0.23||51600000||31.95|31.6|-0.011|220699902|||-0.1481|-0.0227
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-05-04|15/03/2021|0.27||52800000||27|27.25|0.0093|186506955|||-0.25|0.0754
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|28.5|27.8|-0.0246|196868453|1.7692|0.002|2.6|0.0605
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-11-10|15/09/2020|0.1||46300000|46300000|19.4|19.4|0|134008698||0|0.1111|0.0767
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|14.46|15|0.0373|99884836|8|-0.0529|-0.4375|-0.1762
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|12.78|12.64|-0.011|88279957|0|0.0038|-0.1111|-0.0422
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|15.8|14.12|-0.1063|109141108|0|0|-0.4194|0.0728
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|16.98|18.9|0.1131|117292149|0.24|-0.5024|4.1667|0.0263
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-08-06|15/06/2019|0.06|0.06|49500000|49500000|19.18|19.6|0.0219|132489017|0|0|-0.8182|-0.0678
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-05-07|15/03/2019|0.33||53100000|53100000|23.6|22.2|-0.0593|163020897||0|-0.3265|-0.0093
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-03-12|15/12/2018|0.49||53600000|53600000|27.6|28.3|0.0254|190651557||0|0|-0.0325
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-11-06|15/09/2018|0.49||55400000|55900000|33.85|33|-0.0251|233824450||-0.0089|0.0426|0.0423
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-08-07|15/06/2018|0.47||53150000|53800000|39.8|38.6|-0.0302|274925062||-0.0121|0.0217|-0.0179
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-05-08|15/03/2018|0.46|0.47|54120000|55250000|41.75|41.2|-0.0132|288395014|-0.0213|-0.0205|0.15|0.0911
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-03-13|15/12/2017|0.4||49600000||40.8|42|0.0294|281832727|||-0.1837|-0.0462
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-11-07|15/09/2017|0.49||52000000||49.93|50.68|0.015|344899716|||0.1395|0.0359
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-08-22|15/06/2017|0.43||50200000||42.2|45.915|0.088|291503468|||-0.0444|-0.051
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-05-05|15/03/2017|0.45|0.36|52900000|50100000|35.2|37|0.0511|243149813|0.25|0.0559|0|0.0907
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-03-14|15/12/2016|||48500000||25.6|26.22|0.0242|176836227|||0|0.2217
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2016-10-28|15/09/2016|0.23|0.22|39700000|36930000|22.2|21.8|-0.018|153350168|0.0455|0.075|0|0.4234
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-11-07|15/09/2014|||27890000|27800000|8.537|8.931|0.0462|58970734||0.0032|0|0.025
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-08-22|15/06/2014|||27210000||8.4|8.61|0.025|58024383|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-05-13|15/03/2014|||||8.26|8.58|0.0387|57057314|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-03-11|15/12/2013|||||7.96|7.73|-0.0289|54985014|||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2013-11-05|15/09/2013||||25300000|7.843|7.76|-0.0106|54176816||||
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-05-10|15/03/2023|||||2.852|||8483430834|||0|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-02-22|15/12/2022||0.0024||2140000000|2.852|||8483430834|||-0.8125|0.0542
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-11-02|15/09/2022|0.0114|0.0128|2090000000|2030000000|2.205|2.215|0.0045|6558893533|-0.1094|0.0296|-0.042|0.045
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-07-27|15/06/2022|0.0119|0.01|2000000000|1940000000|2.629|2.556|-0.0278|7820104923|0.19|0.0309|0.2526|0.0256
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-05-11|15/03/2022|0.0095|0.01|1950000000|1910000000|2.878|2.969|0.0316|8560769332|-0.05|0.0209|-0.5778|-0.0534
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-02-23|15/12/2021|0.0225|0.0169|2060000000|2060000000|2.534|2.372|-0.0639|7537522114|0.3314|0|-0.7078|0.0457
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|2.289|2.345|0.0245|6808756481|-0.0375|0.0314|-6.2027|0.0423
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|2.445|2.262|-0.0748|7272786759|0.48|0.0328|0.48|0.0216
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|2.502|2.546|0.0176|7442336870|-0.1453|0|13.2857|-0.0842
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|2.344|2.198|-0.0623|6972357204|-2|0.0254|-1.0054|0.0802
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|2.193|2.179|-0.0064|6523199332|-1|-0.0053|-22.3115|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|2.335|2.362|0.0116|6945586022|-0.39|0|-0.39|-0.0324
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|2.596|2.571|-0.0096|7721944631|0|0.0335|-0.0741|-0.0609
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|2.626|2.609|-0.0065|7811181196|0.08|0|0.3333|0.0535
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|2.845|2.895|0.0176|8462609040|-0.19|0.0163|-0.5091|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|2.215|2.24|0.0113|6588639054|-0.175|0.0113|-0.5875|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-05-09|15/03/2019|-0.04|-0.04|1790000000|1780000000|2.861|2.851|-0.0035|8510202017|0|0.0056|0|-0.0914
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-02-20|15/12/2018|0.00|0.02|1970000000|1890000000|3.032|3.004|-0.0092|9018850932|-1|0.0423|-1|0.0765
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-10-29|15/09/2018|-0.01|0.01|1830000000|1830000000|3.587|3.61|0.0064|10669728442|-2|0|0|0.0398
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-07-25|15/06/2018|0.00|-0.03|1760000000|1750000000|3.606|3.682|0.0211|10726245146|-1|0.0057|-1|-0.0056
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-04-27|15/03/2018|-0.03|-0.03|1770000000|1760000000|3.93|3.961|0.0079|11690001321|0|0.0057|-0.5714|-0.0684
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-02-21|15/12/2017|-0.07|-0.02|1900000000|1860000000|4.047|3.986|-0.0151|12038023852|2.5|0.0215|6|0.027
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-10-26|15/09/2017|-0.01|-0.01|1850000000|1772000000|4.373|4.429|0.0128|13007729416|0|0.044|0|0.0452
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-07-26|15/06/2017|-0.01|-0.05|1770000000|3525000000|4.462|4.478|0.0036|13272464061|-0.8|-0.4979|-0.6667|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-07-03|15/03/2017|-0.03|-0.05|1770000000|1780000000|4.373|4.377|0.0009|13007729416|-0.4|-0.0056|-0.4|-0.0876
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-02-22|15/12/2016|-0.05|-0.01|1940000000|1950000000|3.937|4.087|0.0381|11710823115|4|-0.0051|0.25|0.0319
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-10-26|15/09/2016|-0.04|-0.03|1880000000|1881000000|3.667|3.621|-0.0125|10907693324|0.3333|-0.0005|-1.5|0.0273
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-07-27|15/06/2016|0.08|-0.07|1830000000|3709000000|3.597|3.717|0.0334|10699473964|-2.1429|-0.5066|-2.3333|-0.0161
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-04-28|15/03/2016|-0.06|-0.04|1860000000|1871000000|4.826|4.434|-0.0812|14355203032|0.5|-0.0059|5|-0.0971
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-02-25|15/12/2015|-0.01|-0.03|2060000000|2014000000|4.355|4.416|0.014|12954187051|-0.6667|0.0228|-0.8|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2015-08-13|15/06/2015|-0.05|-0.12|3850000000|3842000000|5.591|5.729|0.0247|16630737204|-0.5833|0.0021|-0.1667|1.0263
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2015-05-13|15/03/2015|-0.06|-0.06|1900000000|1874000000|5.483|5.192|-0.0531|16309484437|0|0.0139|0|-0.0594
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2015-02-24|15/12/2014|-0.06|-0.04|2020000000|1739000000|4.758|4.909|0.0317|14152932350|0.5|0.1616|0|0.6557
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-11-10|15/09/2014|0.00|-0.02|1220000000|1177000000|3.885|4.003|0.0304|11556146119|-1|0.0365|0|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-07-30|15/06/2014|0.00|-0.02|2280000000|1136000000|4.698|4.638|-0.0128|13974459221|-1|1.007|-1|0.0234
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-05-08|15/03/2014|-0.04|-0.02||1110000000|4.828|4.971|0.0296|14361151710|1||-1.5714|-0.1211
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-02-26|15/12/2013|0.07|0.05||1263000000|4.669|4.61|-0.0126|13888197705|0.4||6|0.0185
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2013-11-07|15/09/2013|0.01|0.00||1240000000|4.747|4.62|-0.0268|14120213199|-1|||
03357|DAXTECH|TLIK|EUR|Technology|962959|2023-05-15|15/03/2023|||||3.9|||24310331|||0|0
03357|DAXTECH|TLIK|EUR|Technology|962959|2023-03-31|15/12/2022|||||3.9|||24310331|||0|0
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-11-07|15/09/2022|-0.04||19320000||3.84|4.5|0.1719|23936325|||0|-0.033
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-08-01|15/06/2022|-0.04||19980000||5.5|5.75|0.0455|34283799|||1|0.0246
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-05-16|15/03/2022|-0.02||19500000||4.1|5.25|0.2805|25557013|||0|26.0345
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-04-08|15/12/2021|||721300||4.62|4.08|-0.1169|28798390|||0|0.4569
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-10-18|15/09/2021|-0.04||495100||2.06|1.96|-0.0485|12840841|||0|-0.3152
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-07-19|15/06/2021|-0||723000||1.52|1.73|0.1382|9474795|||-1|0.2448
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-05-25|15/03/2021|-0.02||580800||1.21|1.35|0.1157|7542436|||-1.125|-0.7695
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-03-03|15/12/2020|0.16||2520000||1.23|1.28|0.0407|7667104|||-6.3333|3.3426
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-10-19|15/09/2020|-0.03||580300||1.29|1.38|0.0698|8041109|||-0.7273|-0.1038
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-07-20|15/06/2020|-0.11||647500||1.325|1.36|0.0264|8259279|||-12|-0.1338
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-05-25|15/03/2020|0.01||747500||1.264|1.288|0.019|7879041|||-0.9882|-0.7158
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-04-24|15/12/2019|0.85||2630000||1.088|1.112|0.0221|6781959|||27.3333|6.4929
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-10-21|15/09/2019|0.03||351000||1.168|1.152|-0.0137|7280632|||-4|-0.6385
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-07-22|15/06/2019|-0.01||971000||1.088|1.12|0.0294|6781959|||-0.5|-0.3815
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-05-20|15/03/2019|-0.02||1570000||0.888|0.96|0.0811|5535275|||-0.6|-0.113
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-04-30|15/12/2018|-0.05||1770000||0.928|0.984|0.0603|5784612|||0.6667|0.5526
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-10-22|15/09/2018|-0.03||1140000||1.336|1.336|0|8327846|||0.5|-0.0952
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-07-23|15/06/2018|-0.02||1260000||1.536|1.424|-0.0729|9574530|||-0.5|0.115
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-05-22|15/03/2018|-0.04||1130000||0.266|0.266|0|1658089|||-1.6667|-0.5292
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-04-20|15/12/2017|0.06||2400000||0.268|0.246|-0.0821|1670556|||-3|1.3077
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-10-23|15/09/2017|-0.03||1040000||0.318|0.263|-0.173|1982227|||0|-0.3918
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-07-24|15/06/2017|-0||1710000||0.279|0.267|-0.043|1739124|||0|-0.1047
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-05-15|15/03/2017|-0||1910000||0.177|0.144|-0.1864|1103315||||
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2023-05-10|15/03/2023|||||20.7|||3865019086|||0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2023-03-30|15/12/2022||0.5592||1540000000|20.7|||3865019086|||-0.0421|0.0621
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-11-10|15/09/2022|0.6|0.5838|1480000000|1450000000|19.565|20.08|0.0263|3653096507|0.0277|0.0207|0.2|0.0137
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-08-04|15/06/2022|0.5|0.5|1460000000|1460000000|25.53|24.91|-0.0243|4766856825|0|0|-0.2308|0.0139
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-05-12|15/03/2022|0.65|0.5555|1440000000|1460000000|31|31.36|0.0116|5788192621|0.1701|-0.0137|0.5067|-0.027
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-03-18|15/12/2021|0.4314|0.4797|1480000000|1480000000|30.49|30.94|0.0148|5692967474|-0.1007|0|-0.2046|0.0647
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|34|34.44|0.0129|6348340294|-0.0138|0|-0.1904|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|35.22|35.24|0.0006|6576133909|-0.3853|0|0.1552|-0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|35.43|34.51|-0.026|6615344075|-0.0333|0.0146|1.5217|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|34.14|33.47|-0.0196|6374480405|-0.6309|-0.0072|-0.1314|0.0376
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|30.09|29.98|-0.0037|5618281189|-0.0097|0|-0.6048|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|40.37|42.48|0.0523|7537720320|0.2885|0.0076|0.4255|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|32.74|34.6|0.0568|6113078585|0.0682|0.0076|0.8077|0.0153
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|25.53|25.62|0.0035|4766856825|-0.5517|-0.0368|-0.491|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-11-11|15/09/2019|0.5108|0.55|1310000000|1300000000|29.67|29.37|-0.0101|5539860500|-0.0713|0.0077|-0.1487|0.0155
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-08-14|15/06/2019|0.6|0.55|1290000000|1330000000|27.36|25.07|-0.0837|5108546892|0.0909|-0.0301|0.3043|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-05-15|15/03/2019|0.46|0.43|1290000000|1290000000|33.73|32.33|-0.0415|6297926918|0.0698|0|-0.2855|-0.0227
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-03-26|15/12/2018|0.6438|0.53|1320000000|1350000000|33.92|34.03|0.0032|6333402681|0.2147|-0.0222|0.4307|0.0394
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-11-13|15/09/2018|0.45|0.27|1270000000|1270000000|36|37.7|0.0472|6721772076|0.6667|0|-0.1|-0.0078
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-08-14|15/06/2018|0.5|0.5|1280000000|1280000000|46.13|42.98|-0.0683|8613204251|0|0|-0.0909|0.0079
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-05-10|15/03/2018|0.55|0.48|1270000000|1240000000|57.16|56.56|-0.0105|10672680301|0.1458|0.0242|0.1111|0.0583
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-03-23|15/12/2017|0.495|0.61|1200000000|1190000000|51.5|50.84|-0.0128|9615868387|-0.1885|0.0084|-0.3734|0.1429
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-11-20|15/09/2017|0.79|0.53|1050000000|1057000000|55.81|56.44|0.0113|10420614133|0.4906|-0.0066|0.881|0.05
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-08-10|15/06/2017|0.42|0.54|1000000000|1043000000|51.18|48.8|-0.0465|9556119358|-0.2222|-0.0412|-0.2364|0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-05-12|15/03/2017|0.55|0.53|989230000|1017000000|42.74|48.1|0.1254|7980237495|0.0377|-0.0273|-0.0874|-0.0302
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-03-23|15/12/2016|0.6027|0.94|1020000000|1025000000|38.53|41.4|0.0745|7194163052|-0.3588|-0.0049|0.1161|0.0396
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-02-01|15/09/2016|0.54|0.52|981100000|991230000|38.695|39.15|0.0118|7224971345|0.0385|-0.0102|0|-0.0015
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2016-08-11|15/06/2016|0.54|0.52|982600000|985820000|40.615|38.8|-0.0447|7583466226|0.0385|-0.0033|0.08|0.0145
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2016-05-17|15/03/2016|0.50|0.37|968600000|975600000|43.165|45.465|0.0533|8059591606|0.3514|-0.0072|0|0.008
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2016-03-17|15/12/2015|0.50|0.48|960900000|986290000|44.495|43.445|-0.0236|8307923371|0.0417|-0.0257|-0.0566|0.0316
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-11-17|15/09/2015|0.53|0.46|931500000|907850000|46.675|47.975|0.0279|8714964070|0.1522|0.0261|0.06|0.0144
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-08-13|15/06/2015|0.50|0.44|918300000|920140000|44.35|45.77|0.032|8280849481|0.1364|-0.002|0|0.0146
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-05-19|15/03/2015|0.50|0.40|905100000|910800000|41.3|44.075|0.0672|7711366156|0.25|-0.0063|0.1628|0.0123
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-03-26|15/12/2014|0.43|0.53|894100000|887480000|41.305|42.505|0.0291|7712299935|-0.1887|0.0075|0.0238|0.2127
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-11-18|15/09/2014|0.42|0.40|737300000|738960000|34.29|35.065|0.0226|6402488073|0.05|-0.0022|0.2353|0.0188
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-08-14|15/06/2014|0.34|0.34|723700000|1436000000|29.825|31.16|0.0448|5568801592|0|-0.496|0.0968|1.0363
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-05-20|15/03/2014|0.31|0.30||705200000|31.695|33.915|0.07|5917960108|0.0333||-0.1842|-0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-03-27|15/12/2013|0.38|0.35||712970000|32.185|33.365|0.0367|6009451208|0.0857||0.4615|0.049
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2013-11-14|15/09/2013|0.26|0.25||679650000|27.89|28.84|0.0341|5207506086|0.04|||
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-03-30|15/12/2022|||||21.5|||226261055|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-11-24|15/09/2022|0.21||32600000||18.2|19|0.044|191532622|||0.1667|0.0612
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-08-31|15/06/2022|0.18||30720000||16.4|17.4|0.061|172589824|||0.125|0.0389
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-05-19|15/03/2022|0.16||29570000||20.4|19.95|-0.0221|214684904|||1.6667|-0.016
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-04-24|15/12/2021|0.06||30050000||22.3|22.3|0|234680063|||-0.7273|0.0759
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-11-18|15/09/2021|0.22||27930000||24.4|23.9|-0.0205|256779984|||0.2941|0.0441
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-08-31|15/06/2021|0.17||26750000||26.7|26.9|0.0075|280984667|||-0.1053|-0.0158
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-05-27|15/03/2021|0.19||27180000||27|27.5|0.0185|284141790|||0.2667|-0.0777
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-03-25|15/12/2020|0.15||29470000||27|28.4|0.0519|284141790|||0.5|0.1436
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-11-16|15/09/2020|0.10||25770000||22.2|23.5|0.0586|233627702|||-0.2857|-0.0088
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-08-31|15/06/2020|0.14||26000000||20.6|20.8|0.0097|216789666|||-0.0667|-0.008
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-05-26|15/03/2020|0.15||26210000||16.9|18|0.0651|177851709|||-0.5946|-0.0264
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-03-26|15/12/2019|0.37||26920000||12.35|12.2|-0.0121|129968564|||0.6818|0.1301
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-11-21|15/09/2019|0.22||23820000||17.8|15.55|-0.1264|187323098|||-8.3333|0.0402
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-08-29|15/06/2019|-0.03||22900000|22900000|15.7|17.1|0.0892|165223187||0|-0.5|0.0409
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-05-23|15/03/2019|-0.06||22000000||13.45|14.05|0.0446|141544704|||-1.8571|-0.1603
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-03-28|15/12/2018|0.07||26200000||14.6|14.6|0|153647046|||-0.2222|0.1644
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-11-22|15/09/2018|0.09||22500000|22500000|17.4|18|0.0345|183113594||0|-1.8182|0.0823
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-08-30|15/06/2018|-0.11||20790000|20770000|21.8|20.6|-0.055|229418178||0.001|-3.75|-0.0105
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-05-24|15/03/2018|0.04||21010000||24.2|24.9|0.0289|254675242|||-0.875|-0.1745
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-03-29|15/12/2017|0.32||25450000||22.2|21.5|-0.0315|233627702|||0|0.27
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-11-23|15/09/2017|||20040000||25.87|26.675|0.0311|272249939|||0|0.0025
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-08-30|15/06/2017|0.01||19990000||26.34|25.5|-0.0319|277196103|||-2|0.0549
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-05-24|15/03/2017|-0.01||18950000||23.005|22.59|-0.018|242099320|||-1.0625|0.0903
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-11-17|15/09/2016|0.16||17380000||19.97|21.07|0.0551|210159680|||0|0.0182
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-08-30|15/06/2016|||17070000||22.7|21.315|-0.061|238889587|||0|0.0065
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-05-24|15/03/2016|||16960000||18.725|19.81|0.0579|197057597|||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2014-05-22|15/03/2014||||13400000|13.25|13.59|0.0257|139439953|||0|-0.2254
03359|DAXTECH|OSPGk|EUR|Technology|19927|2014-03-27|15/12/2013|-0.01|0.35||17300000|12.1|12.015|-0.007|127337621|-1.0286||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2013-11-11|15/09/2013|||||8.25|8.624|0.0453|86821103||||
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2023-05-15|15/03/2023||||270000000|34.12|||17257290342|||0|0.0381
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2023-02-20|15/12/2022||0.19||260100000|34.2|||17297753849|||0.2667|-0.0185
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-12-07|15/09/2022|0.37|0.15|263900000|265000000|32.76|32.6|-0.0049|16569426152|1.4667|-0.0042|0|0.0641
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-09-08|15/06/2022|||248000000|264000000|25.7|26|0.0117|12998604596||-0.0606|0|-0.0882
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|29.14|29.56|0.0144|14738494893|1.0234|0.0646|0|0.0794
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-03-22|15/12/2021||0.1878|252000000|252530000|32.86|32.4|-0.014|16620005537||-0.0021|0.2664|0.004
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|29.52|29.3|-0.0075|14930692694|0|0.0121|0.3482|0.559
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-11-15|15/09/2020|0.11||161000000||29.34|30|0.0225|14839651732|||-0.2583|-0.3661
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|30.27|30.93|0.0218|15310029393|0.1059|0.016|1.5008|0.0367
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|27.18|27|-0.0066|13747162117|0|0|-0.6443|0.0082
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-02-15|15/12/2020|0.1667||243000000|||24.35|-1|||||
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-05-15|15/03/2023|||||29|||1172228894|||0|0
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-03-30|15/12/2022||0.33||238670000|29|||1172228894|||-1.569|0.2306
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-11-15|15/09/2022|-0.575|-0.58|193920000|193950000|32.49|29.82|-0.0822|1313300646|-0.0086|-0.0002|6.1875|0.0126
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-09-02|15/06/2022|-0.08|0.21|191500000|191500000|64.16|62.2|-0.0305|2593455522|-1.381|0|-1.5333|0.0335
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-05-12|15/03/2022|0.15||185290000|185000000|80.28|77|-0.0409|3245052903||0.0016|-0.8718|-0.3397
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-03-31|15/12/2021|1.17||280600000|279600000|90.2|89.96|-0.0027|3646035954||0.0036|0.5195|0.2482
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|116.25|114.5|-0.0151|4699020998|-0.0191|0|0.4528|0.163
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|152.1|125.45|-0.1752|6148138687|-0.0536|-0.0374|-0.1167|-0.0538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|125.6|126.6|0.008|5076963700|-0.0625|-0.0435|0.3953|-0.1459
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|125.5|124.75|-0.006|5072921593|-0.5657|0.0174|-0.5567|-0.0021
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|121.5|116|-0.0453|4911234849|0.1548|0.0955|0.5902|0.2471
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|128.5|116.5|-0.0934|5194186651|0.1509|0|-0.0161|-0.0317
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|74.7|88.7|0.1874|3019499821|0.3191|0.0892|-0.1948|0.6555
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-03-31|15/12/2019|0.77||119900000|116360000|69.6|62.3|-0.1049|2813349284||0.0304|1.1389|0.3147
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-10-28|15/09/2019|0.36||91200000|89950000|88.5|102|0.1525|3577319211||0.0139|-0.28|0.1677
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-08-05|15/06/2019|0.5||78100000|78200000|67.5|66.5|-0.0148|2728463805||-0.0013|1.0833|0.064
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-04-29|15/03/2019|0.24||73400000|73400000|40.5|40|-0.0123|1637078283||0|0.4118|0.028
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-04-15|15/12/2018|0.17||71400000|71350000|41.1|40.4|-0.017|1661331233||0.0007|0|0.0785
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-10-24|15/09/2018|0.17||66200000|66400000|26.3|26.66|0.0137|1063090311||-0.003|-0.1053|0.0076
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-08-31|15/06/2018|0.19||65700000|67100000|27.76|27.66|-0.0036|1122106013||-0.0209|0.4615|0.1227
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-08-28|15/06/2017|0.13||58520000||25|28.1|0.124|1010542150|||-0.3158|-0.1804
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-05-30|15/03/2018|0.19||71400000|68300000|22.42|22|-0.0187|906254203||0.0454|-0.678|0.1663
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-25|15/03/2017|0.59||61220000||21.02|21.48|0.0219|849663858|||7.4286|0.1538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-10|15/12/2016|0.07||53060000||21.02|21.1|0.0038|849663858|||-1.4667|-0.1442
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-03-21|15/12/2017|-0.15||62000000|55300000|18.99|19.03|0.0021|767607808||0.1212|-1.2727|-0.6559
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2017-11-22|15/09/2017|0.55||180200000||21.125|22.345|0.0578|853908117||||
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-05-11|15/03/2023|||||50.1|||3176235345|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-02-10|15/12/2022|0.39|0.32|485500000|352000000|53.35|48.7|-0.0872|3382278562|0.2188|0.3793|-0.6777|-0.1802
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-11-10|15/09/2022|1.21|1.06|592200000|440000000|80.1|84.4|0.0537|5078172735|0.1415|0.3459|-0.3388|0.0299
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-09-27|15/06/2022|1.83||575000000||54.3|60.5|0.1142|3442506628|||0.4524|0.3422
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-05-12|15/03/2022|1.26||428400000||45.16|53.1|0.1758|2863049741|||-0.1818|-0.0661
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-02-10|15/12/2021|1.54||458720000|233500000|54.75|53.2|-0.0283|3471035737||0.9645|3.2778|0.309
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-11-11|15/09/2021|0.36||350430000|313200000|70.65|64.75|-0.0835|4479062650||0.1189|-0.28|0.1333
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-09-22|15/06/2021|0.5||309200000||54.55|53.7|-0.0156|3458356106|||0.7857|0.3003
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-05-06|15/03/2021|0.28||237800000|218400000|39.2|36.82|-0.0607|2485198238||0.0888|0.4|0.0923
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-02-04|15/12/2020|0.20||217700000|232200000|42|36.9|-0.1214|2662712346||-0.0624|-0.6|-0.1672
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-11-05|15/09/2020|0.5||261400000||19.68|22.95|0.1662|1247670947|||1.2727|0.2267
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-09-23|15/06/2020|0.22||213100000||17.56|17.6|0.0023|1113267318|||-0.4359|-0.0431
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-05-07|15/03/2020|0.39||222700000||8.5|8.71|0.0247|538882261|||1.0526|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-02-06|15/12/2019|0.19||226500000|218100000|12.92|12.78|-0.0108|819101041||0.0385|-0.05|0.0781
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-11-07|15/09/2019|0.2||210100000||9.27|9.73|0.0496|587698683|||3|0.0219
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-09-24|15/06/2019|0.05||205600000|181000000|8.9|8.84|-0.0067|564241402||0.1359|-0.8148|0.0625
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-05-09|15/03/2019|0.27||193500000|193200000|7.96|7.93|-0.0038|504647390||0.0016|-0.325|-0.0764
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-02-07|15/12/2018|0.4||209500000|208900000|6.93|6.945|0.0022|439347526||0.0029|2.3333|0.2273
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-11-08|15/09/2018|0.12||170700000||5.46|6.105|0.1181|346152607|||2|-0.0116
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-09-25|15/06/2018|0.04||172700000||6.085|6.04|-0.0074|385776303|||-3|0.0727
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-05-09|15/03/2018|-0.02||161000000||4.06|4.07|0.0025|257395523|||-1.2222|-0.0747
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-02-08|15/12/2017|0.09||174000000||6.485|5.48|-0.155|411135474|||-0.25|-0.0236
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-11-09|15/09/2017|0.12||178200000||8.003|8.088|0.0106|507373514|||-0.2941|-0.0501
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-09-27|15/06/2017|0.17||187600000||12.1|8.42|-0.3041|767114771|||-0.2609|-0.062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-05-11|15/03/2017|0.23||200000000||10.44|9.095|-0.1288|661874185|||0|0.1062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-02-09|15/12/2016|||180800000||11.03|11.23|0.0181|699278963|||0|0.1443
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2016-11-10|15/09/2016|||158000000||6.692|7.004|0.0466|424258828|||0|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-09-24|15/06/2014|||160700000||1.88|1.772|-0.0574|119188076|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-05-08|15/03/2014|||||2.23|2.062|-0.0753|141377347|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-02-06|15/12/2013||0.04||391600000|1.84|1.853|0.0071|116652162|||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2013-11-07|15/09/2013|||||1.53|1.57|0.0261|96998805||||
03363|DAXTECH|V6CG|EUR|Industrials|949646|2023-05-11|15/03/2023|||||9.94|||88317493|||0|0
03363|DAXTECH|V6CG|EUR|Industrials|949646|2023-03-28|15/12/2022||||39000000|9.94|||88317493|||0|0.7727
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-11-10|15/09/2022|0.06||22000000|22000000|8.12|8.84|0.0887|72146686||0|0|-0.0841
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-08-10|15/06/2022|0.06||24020000||9.76|9.98|0.0225|86718188|||5|0.1537
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-05-11|15/03/2022|0.01||20820000||9.92|10.15|0.0232|88139796|||-0.9375|-0.1672
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-03-23|15/12/2021|0.16||25000000||11.35|11.35|0|100845434|||0.7778|0.2019
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-11-11|15/09/2021|0.09||20800000|20700000|12.05|13|0.0788|107064975||0.0048|-4|0.1304
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-08-12|15/06/2021|-0.03||18400000||14.15|13.6|-0.0389|125723596|||0|0.1735
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-05-11|15/03/2021|-0.03||15680000|15700000|11.25|11.35|0.0089|99956925||-0.0013|-1.0968|-0.216
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-03-23|15/12/2020|0.31||20000000||10.65|10.85|0.0188|94625886|||-1.8611|0.6529
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-11-12|15/09/2020|-0.36||12100000||6.3|6.56|0.0413|55975880|||0.2414|-0.1295
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-08-12|15/06/2020|-0.29||13900000||8.36|7.92|-0.0526|74279099|||0|-0.109
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-05-13|15/03/2020|-0.29||15600000||8|6.3|-0.2125|71080480|||-2.0741|-0.4399
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-03-24|15/12/2019|0.27||27850000||5.39|6.34|0.1763|47890472|||-4.8571|0.521
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-11-12|15/09/2019|-0.07||18310000||10.48|9.86|-0.0592|93115425|||-1.5385|-0.1927
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-08-13|15/06/2019|0.13||22680000||9.83|9.02|-0.0824|87340139|||5.5|0.1501
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-05-14|15/03/2019|0.02||19720000||14.16|13.52|-0.0452|125812448|||-0.931|-0.3088
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-03-19|15/12/2018|0.29||28530000|29000000|17.5|16.95|-0.0314|155488550||-0.0162|0.5263|0.2886
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-11-13|15/09/2018|0.19||22140000||17.65|17.1|-0.0312|156821306|||-0.4722|-0.1517
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-08-14|15/06/2018|0.36||26100000||21|21.7|0.0333|186586260|||8|0.5536
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-05-15|15/03/2018|0.04||16800000||27.1|24.8|-0.0849|240785129|||-0.8261|-0.3
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-03-21|15/12/2017|0.23||24000000||28.9|25.4|-0.1211|256778231|||-0.303|-0.0252
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-11-14|15/09/2017|0.33||24620000||25.095|26.655|0.0622|222970575|||0.32|0.2098
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-08-09|15/06/2017|0.25||20350000||24.435|22.345|-0.0855|217106436|||0.1905|0.0415
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-05-11|15/03/2017|0.21||19540000||17.95|18.09|0.0078|159486834|||0|-0.2618
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-03-22|15/12/2016|||26470000||15.595|15.08|-0.033|138562513|||0|0.3505
03363|DAXTECH|V6CG|EUR|Industrials|949646|2016-11-14|15/09/2016|||19600000||13.005|13.125|0.0092|115550206||||
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-05-23|15/03/2022|||||1.454|||27841554|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-02-14|15/12/2021|||||1.454|||27841554|||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-10-29|15/09/2021|-0.76||2380000||1.838|1.67|-0.0914|35194483|||0|1.72
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-08-24|15/06/2021|-0.76||875000||1.77|2.05|0.1582|33892400|||4.8462|-0.8192
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|15/12/2020|-0.13||4840000||2.53|2.235|-0.1166|48445069|||-0.8289|0.9283
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|15/03/2021|-0.76||2510000||2.53|2.235|-0.1166|48445069|||0|-0.3412
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-11-12|15/09/2020|-0.76||3810000||3.88|3.835|-0.0116|74295208|||0.9|-0.4296
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-09-04|15/06/2020|-0.4||6680000||3.27|3.455|0.0566|62614774|||-0.619|1.3772
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-05-12|15/03/2020|-1.05||2810000||4.305|4.16|-0.0337|82433209|||-0.8193|-0.8501
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-04-16|15/12/2019|-5.81||18750000||3.97|4.25|0.0705|76018549|||11.9111|2.2328
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|7.9|7.58|-0.0405|151271169|1.1429|-0.5167|-10|-0.7026
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-08-21|15/06/2019|0.05||19500000|19750000|5.94|6.54|0.101|113740600||-0.0127|0|0.5476
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-05-13|15/03/2019|0.05||12600000|12000000|14.64|14.7|0.0041|280330372||0.05|0|-0.6233
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-04-01|15/12/2018|0.05||33450000||15.42|15.3|-0.0078|295266001|||-0.375|1.0906
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-11-13|15/09/2018|0.08|0.08|16000000|16000000|18.35|16.19|-0.1177|351370376|0|0|1.6667|0.2308
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-08-21|15/06/2018|0.03||13000000|11000000|19.15|21.66|0.1311|366688961||0.1818|-1.375|1.549
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-05-30|15/03/2018|-0.08|-0.08|5100000|5100000|23.12|22.8|-0.0138|442707533|0|0|0|0.2379
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-05-08|15/03/2017|-0.08||4120000||23.58|23.42|-0.0068|451515710|||-1.1231|-0.753
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-03-13|15/12/2017|0.65||16680000||24.56|26.2|0.0668|470280985|||-11.8333|1.911
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-11-14|15/09/2017|-0.06||5730000||27.07|26.16|-0.0336|518343095|||0.5|-0.4589
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-09-22|15/06/2017|-0.04||10590000|||32|-1||||-1.4|0.0611
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-02-03|15/12/2016|0.1||9980000|||32|-1|||||
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-04-26|15/12/2022|||||13.35|||46410983|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-11-16|15/09/2022|0.08||5310000||13.85|13.05|-0.0578|48149222|||0.3333|0.0038
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-08-17|15/06/2022|0.06||5290000||17.2|16.55|-0.0378|59795424|||-0.25|0.1968
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-05-25|15/03/2022|0.08||4420000||14.8|15.6|0.0541|51451875|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-04-27|15/12/2021|||||13.8|14.05|0.0181|47975397|||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-11-17|15/09/2021|0.09||11670000||10.1|10.3|0.0198|35112429|||0.8|1.7852
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-08-18|15/06/2021|0.05||4190000||10.6|10.2|-0.0377|36850668|||1.5|0.1971
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-05-26|15/03/2021|0.02||3500000||9.55|9.5|-0.0052|33200366|||-0.9|-0.3805
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-04-28|15/12/2020|0.2||5650000||9.2|9.05|-0.0163|31983597|||19|0.6143
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-11-18|15/09/2020|0.01||3500000||5.15|4.92|-0.0447|17903862|||-0.75|0.1667
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-08-19|15/06/2020|0.04||3000000||2.8|2.8|0|9734138|||-1.5|-0.1176
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-05-27|15/03/2020|-0.08||3400000||2.82|3.04|0.078|9803668|||-0.3333|-0.775
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-04-29|15/12/2019|-0.12||15110000||2.86|3.06|0.0699|9942727|||0|3.4181
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-11-20|15/09/2019|-0.12||3420000||4.24|4.1|-0.033|14740266|||5|-0.1231
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-08-21|15/06/2019|-0.02||3900000||5.3|5.3|0|18425334|||-0.8182|0.3542
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-05-29|15/03/2019|-0.11||2880000||4.98|4.86|-0.0241|17312861|||-1.6111|-0.4686
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-04-29|15/12/2018|0.18||5420000||5.3|5.4|0.0189|18425334|||-7|0.6228
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-11-22|15/09/2018|-0.03||3340000||3.29|3.82|0.1611|11437612|||-0.75|0.1096
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-08-23|15/06/2018|-0.12||3010000||4.18|4.05|-0.0311|14531677|||0.5|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-05-31|15/03/2018|-0.08||3010000||6.06|6.3|0.0396|21067456|||-2.1429|-0.3016
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-04-26|15/12/2017|0.07||4310000||6.4|6.38|-0.0031|22249460|||-1.7778|0.2982
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-11-29|15/09/2017|-0.09||3320000||7.245|8.2|0.1318|25187083|||0.125|-0.0879
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-08-30|15/06/2017|-0.08||3640000||6.949|6.92|-0.0042|24158045|||0.3333|0.178
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-05-30|15/03/2017|-0.06||3090000||9.85|8.728|-0.1139|34243310|||0|-0.2236
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-04-28|15/12/2016|||3980000||5.38|6.829|0.2693|18703452||||
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-05-12|15/03/2023||0.1928||4960000000|18.38|||22028428994|||-0.1381|-0.0998
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-03-22|15/12/2022||0.2237||5510000000|18.38|||22028428994|||0.1633|0.1479
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-11-10|15/09/2022|0.2|0.1923|5370000000|4800000000|16.64|17.9|0.0757|19943039268|0.04|0.1188|0.6667|0.1881
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-08-24|15/06/2022|0.12|0.12|4520000000|4520000000|13.84|14.06|0.0159|16587240183|0|0|-0.2941|-0.0776
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-05-12|15/03/2022|0.17|0.17|4900000000|4900000000|16.72|16.26|-0.0275|20038919177|0|0|-0.0556|0.0187
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-03-23|15/12/2021|0.18|0.1786|4810000000|4810000000|19.84|17.64|-0.1109|23778240183|0.0078|0|0.2|0.1318
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|31.8|33|0.0377|38112299086|-0.4975|-0.1164|-0.5313|-0.0162
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|45.7|42.15|-0.0777|54771450914|-0.1096|0.031|-0.2727|0.007
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|40.8|42.75|0.0478|48898799086|0.2433|0.007|-0.3016|-0.1025
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|40.1|38.4|-0.0424|48059848171|0.05|-0.1087|0.5366|0.0175
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-11-13|15/09/2020|0.41|0.54||5271000000|44.05|43.65|-0.0091|52793924086|-0.2407||7.2|-0.3854
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-08-24|15/06/2020|0.05|0.85||8577000000|53.95|49.1|-0.0899|64659075914|-0.9412||0.25|1.4541
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-05-15|15/03/2020|0.04|0.23||3495000000|40.05|40|-0.0012|47999924086|-0.8261||-0.942|-0.6644
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-03-25|15/12/2019|0.69|1.19||10414000000|38.55|42.15|0.0934|46202174086|-0.4202||0.0615|1.0975
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-11-06|15/09/2019|0.65|0.74||4965000000|52.75|51.85|-0.0171|63220875000|-0.1216||1.0968|-0.3562
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-08-23|15/06/2019|0.31|0.84||7712000000|38.4|34.95|-0.0898|46022401829|-0.631||-0.2439|1.5219
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-05-17|15/03/2019|0.41|0.40||3058000000|44.65|43.15|-0.0336|53513026829|0.025||-0.5941|-0.7819
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-03-22|15/12/2018|1.01|2.86||14023000000|44.9|48.6|0.0824|53812651829|-0.6469||0.2785|1.4507
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-11-08|15/09/2018|0.79|1.09||5722000000|60|54.9|-0.085|71910000000|-0.2752||0.2951|-0.3312
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-08-22|15/06/2018|0.61|1.74||8555000000|87.2|84.65|-0.0292|104509196342|-0.6494||-0.4404|0.6738
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-05-14|15/03/2018|1.09|1.03|4640000000|5111000000|121.7|110.1|-0.0953|145857446342|0.0583|-0.0922|-0.414|-0.351
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-03-27|15/12/2017|1.86|2.71|7150000000|12377000000|144.9|142.1|-0.0193|173662642685|-0.3137|-0.4223|0.3381|0.344
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-11-13|15/09/2017|1.39|1.16|5320000000|5480000000|169.4|175.1|0.0336|203025892685|0.1983|-0.0292|0.3627|0.2009
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-08-25|15/06/2017|1.02|1.60|4430000000|7500000000|119.4|137|0.1474|143100901829|-0.3625|-0.4093|0.186|0.0498
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-05-12|15/03/2017|0.86|0.84|4220000000|4093000000|99.4|91.75|-0.077|119130901829|0.0238|0.031|-0.4069|-0.2648
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-03-22|15/12/2016|1.45|1.91|5740000000|9015000000|86.45|95.25|0.1018|103610321342|-0.2408|-0.3633|0.4356|0.3634
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-11-14|15/09/2016|1.01|0.87|4210000000|4041000000|68.85|68.2|-0.0094|82516723171|0.1609|0.0418|0.4853|0.394
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-08-26|15/06/2016|0.68|1.12|3020000000|5406000000|80.6|86.4|0.072|96599098171|-0.3929|-0.4414|-0.0286|0.189
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-05-12|15/03/2016|0.70|0.53|2540000000|2583000000|56.15|58.75|0.0463|67295776829|0.3208|-0.0166|0.1667|-0.3403
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-03-23|15/12/2015|0.60|1.13|3850000000|4736000000|54.95|57.1|0.0391|65857575914|-0.469|-0.1871|-0.3878|0.2107
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-11-12|15/09/2015|0.98|0.59|3180000000|2721000000|49.5|53.5|0.0808|59325750000|0.661|0.1687|0.3243|0.325
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-08-24|15/06/2015|0.74|1.08|2400000000|4618000000|37.6|40.05|0.0652|45063598171|-0.3148|-0.4803|0.1746|0.0435
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-05-11|15/03/2015|0.63|0.51|2300000000|2409000000|42.25|45|0.0651|50636625000|0.2353|-0.0452|0.0161|-0.2581
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-03-25|15/12/2014|0.62|1.03|3100000000|4353000000|53.7|46.3|-0.1378|64359450914|-0.3981|-0.2878|-0.225|0.5049
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-11-07|15/09/2014|0.80|0.53|2060000000|2381000000|47.3|44|-0.0698|56689049086|0.5094|-0.1348|0.5686|0.1075
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-08-27|15/06/2014|0.51|0.42|1860000000|1956000000|48|48.25|0.0052|57528000000|0.2143|-0.0491|0.02|0.0041
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-05-09|15/03/2014|0.50|0.41||1948000000|43.95|43.35|-0.0137|52674075914|0.2195||0.0204|-0.5863
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-03-25|15/12/2013|0.49|0.50||4709000000|32.65|37|0.1332|39131026829|-0.02|||
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-03-17|15/12/2022||0.22||17133000000|83.25|||968715080568|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-11-30|15/09/2022|||||76.2|80.35|0.0545|886679713910|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-08-24|15/06/2022||0.16||17739000000|75.05|77.7|0.0353|873298135170|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-04-29|15/03/2022|||||77.9|77.75|-0.0019|906461336389|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-03-10|15/12/2021||0.21||18044000000|71.55|77.25|0.0797|832571375026|||0|1.0161
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-12-01|15/09/2021|||8950000000|8950000000|82.05|82.85|0.0098|954751655458||0|0|-0.4656
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-08-16|15/06/2021||0.27||16749000000|92.85|96.95|0.0442|1080422747779|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-05-14|15/03/2021|||||96.15|102.9|0.0702|1118822299997|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-03-11|15/12/2020||0.28||17298000000|100.4|96|-0.0438|1168276223029|||0.6471|0.0784
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2020-08-20|15/06/2020||0.17||16041000000|74.6|75.05|0.006|868061784171|||-0.2609|-0.0443
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2020-03-13|15/12/2019||0.23||16785000000|68.8|66.05|-0.04|800571777770|||-0.1481|0.0759
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2019-08-23|15/06/2019||0.27||15601000000|76.25|75.5|-0.0098|887261560280|||0.5|0.0115
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2019-03-15|15/12/2018||0.18||15423000000|78.65|78.95|0.0038|915188499277|||0|0.1837
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-08-24|15/05/2018||||13030000000|67.87|67.37|-0.0074|789750092238|||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-07-26|15/06/2018||0.19|||68.86|68.57|-0.0042|801269922392|||-0.2083|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-02-27|15/11/2017|0.26|0.24|20110000000|18446000000|63.12|65.47|0.0372|734478016225|0.0833|0.0902|0.0833|0.0794
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2017-07-28|15/05/2017|0.24|0.19|18630000000|15568000000|60.62|61.47|0.014|705387473265|0.2632|0.1967|0.4118|0.2362
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2017-02-24|15/11/2016|0.17|0.16|15070000000||48.99|50.04|0.0214|570058299375|0.0625||0|0.1655
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2016-07-28|15/05/2016|0.17|0.14|12930000000|109000000|49.59|47.99|-0.0323|577040011930|0.2143|117.6239|2.4|0.4496
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2016-02-25|15/11/2015|0.05|0.09|8920000000||39.1|40.6|0.0384|454976074139|-0.4444||-0.4|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2015-07-24|15/05/2015||0.15|||51.39|48.99|-0.0467|597985193984|||0.0714|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2015-02-26|15/11/2014|1.05|0.14||12143000000|45.64|45.59|-0.0011|531076945176|6.5||0.129|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2014-07-25|15/05/2014|0.93|0.12|||41.05|41.5|0.011|477666706525|6.75||-0.0211|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2014-02-21|15/11/2013|0.95|0.93|||37.3|36.9|-0.0107|434030892085|0.0215|||
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-05-18|15/03/2023||1.64||245290000000|99.4|||263165052222|||-0.3109|-0.1266
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-02-23|15/12/2022||2.38||280840000000|99.4|||263165052222|||0.4512|0.2299
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-11-17|15/09/2022|1.77|1.64|227500000000|228340000000|78.8|79.95|0.0146|208625820924|0.0793|-0.0037|0.0412|-0.0474
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-08-04|15/06/2022|1.7|1.56|238830000000|238050000000|90.35|92.9|0.0282|239204846094|0.0897|0.0033|0.4655|0.0048
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-05-26|15/03/2022|1.16|1.08|237690000000|241600000000|82.35|91|0.105|218024560526|0.0741|-0.0162|-0.5538|-0.2065
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-02-24|15/12/2021|2.6|2.44|299550000000|301880000000|112.4|105.3|-0.0632|297583016270|0.0656|-0.0077|0.5205|0.223
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|164.8|139.3|-0.1547|436313890780|-0.0447|-0.0061|-0.316|-0.0105
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|191.9|192.3|0.0021|508062083903|0.1628|-0.0141|0.6129|0.0975
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|220.2|204.6|-0.0708|582987352180|-0.0663|-0.0003|-0.5303|-0.1499
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|251.2|261|0.039|665060958756|0.0645|0.0358|0.2548|0.465
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|277.2|282|0.0173|733896927250|0.3216|0.0174|0.2705|0.052
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|255.4|252.8|-0.0102|676180600599|0.0838|0.0526|0.656|0.3866
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|206.2|198.2|-0.0388|545921852436|0.506|0.054|-0.5059|-0.3089
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-02-13|15/12/2019|2.53|2.22|179650000000|178520000000|215|215|0|569220174640|0.1396|0.0063|0.3901|0.3555
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-11-01|15/09/2019|1.82|1.49|132530000000|129730000000||187.6|-1||0.2215|0.0216|0.04|0.0339
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-08-15|15/06/2019|1.75||128190000000|||187.6|-1||||0.4344|0.2003
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-05-15|15/03/2019|1.22||106800000000|||187.6|-1||||-0.3146|-0.2206
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-01-30|15/12/2018|1.78||137020000000|||187.6|-1||||0.3088|0.4177
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-11-02|15/09/2018|1.36||96650000000|||187.6|-1||||0.1826|0.0459
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-08-23|15/06/2018|1.15||92410000000|||187.6|-1||||0.3006|0.2088
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-05-04|15/03/2018|0.8842||76450000000|||187.6|-1||||-0.4439|-0.234
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-02-01|15/12/2017|1.59||99810000000|||187.6|-1||||0.2619|0.5439
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-11-02|15/09/2017|1.26||64650000000|||187.6|-1||||0.1053|0.1164
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-08-17|15/06/2017|1.14||57910000000|||187.6|-1||||0.86|0.3276
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-05-18|15/03/2017|0.6129||43620000000|||187.6|-1||||-0.5136|-0.2668
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-01-24|15/12/2016|1.26||59490000000|||187.6|-1||||0.6706|0.5122
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2016-11-02|15/09/2016|0.7542||39340000000|||187.6|-1|||||
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2018-06-19|15/03/2018|-0||1550000000||7.42|7.51|0.0121|100252072998|||-1|0.7422
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2017-12-14|15/09/2017|-0.01||889700000||3.73|3.85|0.0322|50396257459|||0|1.1178
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2017-06-25|15/03/2017|-0.01||420100000||3.88|3.96|0.0206|52422917885|||0|6.634
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2016-12-15|15/09/2016|-0.01||55030000||3.95|4.03|0.0203|53368691247|||-0.5|-0.0277
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2016-07-18|15/03/2016|-0.02||56600000||5.73|5.61|-0.0209|77418379283||||
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2023-03-21|15/12/2022||3.42||30648000000|106|||287644091000|||-0.0116|-0.4163
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-11-30|15/09/2022||3.46||52509000000|87.65|92.55|0.0559|237849103916|||2.0893|1.2071
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-08-23|15/06/2022||1.12||23791000000|88.45|95.65|0.0814|240019990294|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-06-01|15/03/2022|||||89.5|86|-0.0391|242869303250|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-03-22|15/12/2021||1.48||23833000000|100.5|97.9|-0.0259|272719161750|||-0.2251|-0.3289
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-12-01|15/09/2021||1.91||35512000000|124.2|126.7|0.0201|337032030419|||0.4148|0.623
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-08-24|15/06/2021||1.35||21880000000|170.1|159.5|-0.0623|461587373913|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-06-02|15/03/2021|||||162|155.9|-0.0377|439607007000|||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-03-24|15/12/2020||1.33||21179000000|117.7|121.3|0.0306|319393477669|||1.2931|0.4599
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2020-08-25|15/06/2020||0.58||14507000000|86.75|83|-0.0432|235406838625|||-0.4775|-0.2108
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2020-03-24|15/12/2019||1.11||18382000000|49.55|58.6|0.1826|134460042355|||0.2065|0.2901
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2019-08-26|15/06/2019||0.92||14248000000|62.1|64.55|0.0395|168516015209|||0.15|0.1472
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2019-02-26|15/12/2018||0.80||12420000000|43.95|45.4|0.033|119263754895|||0.194|0.2848
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2018-08-14|15/06/2018||0.67||9667000000|40.6|38.75|-0.0456|110173109959|||0.1754|0.1318
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|40.41|38.66|-0.0433|109657525221|0.0702|0.0971|0.0893|0.2801
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2017-08-15|15/06/2017|0.56|0.50|7320000000|7107000000|27.35|29.3|0.0713|74217603760|0.12|0.03|0.12|0.0167
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2017-02-22|15/12/2016|0.5|0.52|7200000000|7285000000|24.1|23.45|-0.027|65398327385|-0.0385|-0.0117|0.1111|0.1726
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2016-08-29|15/06/2016|0.45|0.45|6140000000|5998000000|19.8|21.35|0.0783|53729743230|0|0.0237|0.0465|0.0199
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2016-02-23|15/12/2015|0.43|0.42|6020000000|5814000000|19.82|19.42|-0.0202|53784016942|0.0238|0.0354|0|0.1781
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2015-08-05|15/06/2015|||5110000000|4806000000|19.92|20.3|0.0191|54055380327||0.0633|0|0.0646
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2015-02-11|15/12/2014|||4800000000|4482000000|13.2|15.24|0.1545|35819829682||0.071|0|0.165
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2014-08-04|15/06/2014|||4120000000|3896000000|12.72|13.54|0.0645|34517291645||0.0575||
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-04-28|15/03/2023||0.16|||2.95|||868443998198|||-0.4839|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-03-31|15/12/2022||0.31|||2.95|||868443998198|||0.6316|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-10-28|15/09/2022|0.18|0.19|154330000000|605559000000|2.6|2.53|-0.0269|765408229152|-0.0526|-0.7451|-0.1429|0.0123
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-08-30|15/06/2022|0.21|0.21|152460000000||2.74|2.76|0.0073|806622550808|0||0.1053|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-04-28|15/03/2022|0.19|0.17|||3.04|3.1|0.0197|894938874143|0.1176||0.1176|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.03|3.12|0.0297|891994999038|0.7|0.104|0|-0.0221
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|2.75|2.77|0.0073|809566425913|0|0.1289|-0.15|0.0555
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|2.7|2.73|0.0111|794847050388|0|0.0937|0.1111|-0.0816
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.11|3.09|-0.0064|915545999877|0|-0.0237|0.2|0.1863
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|2.95|2.96|0.0034|868443998198|0.1538|-0.0643|-0.0625|0.0045
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-10-30|15/09/2020|0.16|0.12||141581000000|2.51|2.53|0.008|738913353207|0.3333||-0.1579|0.0109
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-08-30|15/06/2020|0.19|0.20||140051000000|2.56|2.54|-0.0078|753632728732|-0.05||0|-0.0427
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-04-29|15/03/2020|0.19|0.20||146301000000|2.94|2.87|-0.0238|865500123094|-0.05||1.5|0.0842
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-03-27|15/12/2019||0.08||134936000000|2.92|2.9|-0.0068|859612372884|||-0.3846|-0.025
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-10-30|15/09/2019|0.16|0.13||138389000000|3.24|3.21|-0.0093|953816446428|0.2308||-0.3158|0.0188
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-08-30|15/06/2019||0.19||135834000000|2.96|3|0.0135|871387873303|||0.0556|-0.007
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-04-29|15/03/2019||0.18||136791000000|3.73|3.74|0.0027|1098066466944|||0.8|0.0633
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-03-29|15/12/2018||0.10||128647000000|3.59|3.69|0.0279|1056852145288|||-0.1667|-0.0069
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-10-29|15/09/2018||0.12||129542000000|3.26|3.3|0.0123|959704196638|||-0.4|-0.0138
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-08-28|15/06/2018||0.20||131353000000|3.6|3.61|0.0028|1059796020393|||0.1765|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-04-27|15/03/2018|0.16|0.17|207900000000||4.17|4.3|0.0312|1227597111935|-0.0588||1.2857|0.0447
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-03-29|15/12/2017|0.07|0.12|199000000000|246421000000|4.22|4.26|0.0095|1242316417272|-0.4167|-0.1924|-0.4167|0.0169
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-10-30|15/09/2017|0.12|0.12|195700000000|123100000000|4.06|3.89|-0.0419|1195214415593|0|0.5898|-0.4|0.0088
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-08-30|15/06/2017|0.2|0.18|194000000000|142014000000|4.1|4.12|0.0049|1206989916013|0.1111|0.3661|0.3333|-0.0232
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-04-28|15/03/2017|0.15|0.16|198600000000||3.78|3.75|-0.0079|1112785842468|-0.0625||0.0667|0.0758
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-03-31|15/12/2016||0.15|184600000000|129533000000|3.9|3.8|-0.0256|1148112413915||0.4251|0.1538|0.0555
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-10-26|15/09/2016||0.13|174900000000||3.57|3.48|-0.0252|1050964395078|||-0.3158|-0.1489
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-08-30|15/06/2016||0.19|205500000000||3.4|3.49|0.0265|1000918518294|||0.1875|0.0742
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-04-26|15/03/2016||0.16|191300000000|123261000000|3.17|3.2|0.0095|933209320694||0.552|0|0.01
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-03-30|15/12/2015|||189400000000||3.15|3.22|0.0222|927321570484|||0|-0.0151
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2015-10-30|15/09/2015|||192300000000||3.72|3.57|-0.0403|1095122591839||||
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2023-04-28|15/03/2023|||||26.75|||282821872116|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2023-03-31|15/12/2022||2.68||31254000000|26.75|||282821872116|||0|1.1871
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-10-27|15/09/2022|||14790000000|14290000000|24.8|23.85|-0.0383|262204942530||0.035|0|-0.75
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-08-30|15/06/2022|1.27|1.29|59150000000|26621000000|27.4|27.1|-0.0109|289694175255|-0.0155|1.2219|0|3.1596
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-04-29|15/03/2022|||14220000000||28.95|30|0.0363|306081996767|||0|-0.717
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|28.6|29.9|0.0455|302381519641|-0.125|1.0094|-0.5538|-0.541
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-11-01|15/09/2021||2.51||54474000000|24.7|24.9|0.0081|261147680637|||0.8058|1.0035
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|23.9|23.6|-0.0126|252689444324|-0.1439|0.8736|0|2.7958
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-04-29|15/03/2021|||13420000000||27.25|27.4|0.0055|288108262249|||0|-0.7435
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|28.25|27.15|-0.0389|298681042515|-0.0696|0.9869|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-11-02|15/09/2020|||||21.5|22.55|0.0488|227314775719|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|22.3|22|-0.0135|235772991865|0.0435|1.2929|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-04-29|15/03/2020|||||23.85|23.35|-0.021|252160813377|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|21.55|21.1|-0.0209|227843406666|-0.0408|0.9598|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-10-30|15/09/2019|||||27.1|27|-0.0037|286522349242|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|26.6|25.9|-0.0263|281235959109|0.0654|1.3692|0|3.7738
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-04-29|15/03/2019|||14500000000||35.3|35.1|-0.0057|373219135323|||0|-0.7292
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-03-29|15/12/2018|1.37|1.42|53540000000|27438000000|32.15|34.6|0.0762|339914901685|-0.0352|0.9513|0|2.9455
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-10-29|15/09/2018|||13570000000||31.35|29.45|-0.0606|331456665372|||0|-0.7609
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-08-28|15/06/2018|1.66|1.53|56760000000|26720000000|39.2|38.45|-0.0191|414452994494|0.085|1.1243|0|3.1101
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-04-27|15/03/2018|||13810000000||39.2|40.85|0.0421|414452994494|||0|-0.7282
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-03-29|15/12/2017|1.31|1.37|50810000000|27281000000|38.4|37.2|-0.0313|405994778347|-0.0438|0.8625|0|3.2236
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-10-30|15/09/2017|||12030000000||38.35|37.15|-0.0313|405466107068|||0|0.0135
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-08-30|15/06/2017|1.38|1.59|11870000000|23732000000|39.6|39.85|0.0063|418682082401|-0.1321|-0.4998|0|0.0358
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-04-28|15/03/2017|||11460000000||31.75|32.2|0.0142|335685773446|||0|-0.7373
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-03-31|15/12/2016|1.21|1.07|43620000000|21210000000|32.1|32.4|0.0093|339386230406|0.1308|1.0566|0|3.1622
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-10-26|15/09/2016|||10480000000||27.9|27.7|-0.0072|294980565388|||0|-0.769
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-08-30|15/06/2016||3.89|45370000000|19268000000|25.95|27.15|0.0462|274363655969||1.3547|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-04-26|15/03/2016|||||24.2|23.8|-0.0165|255861290504|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-03-30|15/12/2015||1.00|40170000000|21473000000|22.5|23.15|0.0289|237887555985||0.8707|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-10-29|15/09/2015|||||25.6|24.9|-0.0273|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-08-28|15/06/2015||1.32|52540000000|25509000000|26.65|26.2|-0.0169|281764590056||1.0597|0|-0.6797
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-04-29|15/03/2015||||79647000000|31.5|30.15|-0.0429|333042578379|||0|2.5377
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-03-25|15/12/2014||1.12|34330000000|22514000000|26.95|27.8|0.0315|284936436235||0.5248|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-10-30|15/09/2014|||||25.6|25.8|0.0078|270663178843|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-08-19|15/06/2014||1.16|31380000000|21735000000|24.95|26|0.0421|263790875703||0.4438|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-04-24|15/03/2014|||||22.3|22.3|0|235772991865|||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-03-26|15/12/2013|||28580000000|20060000000|23.2|21.95|-0.0539|245288510238||0.4247|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2013-10-30|15/09/2013|||||24.9|25.3|0.0161|263262224590||||
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-05-04|15/03/2023||0.00||1720000000|23.25|||307362968903|||-1|0.313
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-02-23|15/12/2022||0.0081||1310000000|23.25|||307362968903|||-0.6179|-0.3141
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-10-26|15/09/2022|0.0205|0.0212|1860000000|1910000000|16.46|17.94|0.0899|217599749968|-0.033|-0.0262|-0.0376|0.022
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-07-27|15/06/2022|0.0213|0.02|1820000000|1820000000|23.25|23.7|0.0194|307362968903|0.065|0|-0.0739|0.1166
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-05-05|15/03/2022|0.023|0.0212|1630000000|1630000000|19.66|19.4|-0.0132|259903480505|0.0849|0|1.5275|0.1399
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-02-23|15/12/2021|0.0091|0.0059|1430000000|1270000000|23|23.95|0.0413|304057990743|0.5424|0.126|-0.6784|-0.2394
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|19.28|20.65|0.0711|254879924796|0|0.0162|0.415|0.0162
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|22.7|22.3|-0.0176|300092027037|-0.0244|-0.0107|0.1236|0.135
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|24.3|25.5|0.0494|321243867090|0.2109|0.0382|0|0.3697
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|27.05|25.2|-0.0684|357598626853|-1|-0.8751||
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-04-26|15/03/2023||0.35|||229|||665389689299|||-0.7866|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-03-30|15/12/2022||1.64||94770000000|229|||665389689299|||0.3554|-0.1722
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|183.8|175.7|-0.0441|534055139405|0.6281|0.0227|1.0521|0.3975
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|265|263|-0.0075|769992435215|0.0761|-0.0416|2.4286|0.2536
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|224.2|227.2|0.0134|651442647643|-0.1063|-0.057|0.3333|-0.0581
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|211.4|223.8|0.0587|614250551339|-0.7162|0.6228|-0.5227|0.3064
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|308.8|296.6|-0.0395|897259073944|-0.2542|-0.0807|0.3333|0.0886
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.4|261.4|0.0195|745003983734|0|0.0042|3.125|0.2171
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|168.8|-0.049|515749650003|-0.4286|2.5215|-0.7333|-0.2053
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|170.4|-0.0373|514296834087|-0.1892|-0.4036|-0.6606|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-10-29|15/09/2020||1.09|||149.1|154.1|0.0335|433229723737|||1.5952|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.1|77|-0.0141|226929841567|0.4762||0.2727|1.621
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-04-28|15/03/2020||0.33||19679000000|44.05|48.8|0.1078|127993079939|||1.0625|-0.6903
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-03-31|15/12/2019||0.16||63552000000|38.6|38|-0.0155|112157384243|||-0.4483|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-10-29|15/09/2019||0.29|||39.2|37.4|-0.0459|113900769992|||-0.4912|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.55|40.35|-0.0735|126540264023|-0.5263||2.8|1.0818
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-04-26|15/03/2019||0.15||30304000000|53.3|53.05|-0.0047|154870174375|||-0.837|-0.5938
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-03-28|15/12/2018|0.53|0.92||74612000000|49.2|47.3|-0.0386|142957088302|-0.4239||1.3|1.1422
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-10-29|15/09/2018||0.40||34830000000|51.1|49.1|-0.0391|148477782130|||-0.0909|-0.35
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-08-29|15/06/2018||0.44||53586000000|49.95|48.15|-0.036|145136312175|||0.913|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-04-27|15/03/2018||0.23|||58|55.15|-0.0491|168526646198|||-0.787|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-03-28|15/12/2017|0.81|1.08|58830000000|62527000000|70.7|61.2|-0.1344|205428161584|-0.25|-0.0591|1.1176|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-10-27|15/09/2017||0.51|||70.8|67.6|-0.0452|205718742502|||-0.1774|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-08-28|15/06/2017|0.46|0.62|43820000000|45994000000|48|47.25|-0.0156|139470327888|-0.2581|-0.0473|1.8182|1.1854
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-04-28|15/03/2017||0.22||21046000000|45.9|45.05|-0.0185|133368505477|||-0.7963|-0.6236
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-03-29|15/12/2016|1|1.08|56460000000|55910000000|44.45|42.8|-0.0371|129155337105|-0.0741|0.0098|1.4545|1.0077
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-10-28|15/09/2016||0.44||27848000000|51.9|51|-0.0173|150802296463|||-0.4943|-0.3993
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-08-29|15/06/2016|0.87|0.87|43750000000|46357000000|51|53.75|0.0539|148187223381|0|-0.0562|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-04-29|15/03/2016|||||44.9|45.05|0.0033|130462873646|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-03-29|15/12/2015|0.94|0.35|47180000000|36734000000|42.55|44.35|0.0423|123634632192|1.6857|0.2844|-0.4167|1.1722
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-10-30|15/09/2015||0.60||16911000000|48.3|47.7|-0.0124|140342015220|||0|-0.497
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-08-27|15/06/2015|||30430000000|33620000000|29.4|32.55|0.1071|85425574723||-0.0949|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-04-28|15/03/2015|||||47.85|48.5|0.0136|139034478680|||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-03-30|15/12/2014||0.31|30150000000|28953000000|36.8|39.9|0.0842|106927249164||0.0413|30|1.1447
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-10-29|15/09/2014||0.01||13500000000|51.4|49.4|-0.0389|149349480547|||0|0.1515
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-04-30|15/03/2014||||11724000000|43.8|41.9|-0.0434|127266671981|||0|-0.5764
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-03-20|15/12/2013||0.07|25520000000|27679000000|55.35|49.5|-0.1057|160826717412||-0.078|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2013-10-29|15/09/2013|||||39.25|38.85|-0.0102|114046049367||||
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-04-27|15/03/2023||0.25|||4.98|||1245054672649|||-0.0965|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-03-31|15/12/2022||0.2767||903350000000|4.98|||1245054672649|||-0.2094|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-10-28|15/09/2022|0.34|0.35|186600000000||4.42|4.17|-0.0566|1105048539562|-0.0286||0.1724|-0.0186
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-08-29|15/06/2022|0.29|0.29|190130000000||4.89|4.85|-0.0082|1222553646526|0||-0.1714|-0.0504
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-04-29|15/03/2022|0.35|0.34|200230000000|212950000000|5.6|5.64|0.0071|1400061450079|0.0294|-0.0597|0.25|0.0022
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|5.73|5.8|0.0122|1432562905763|0.1829|0.079|-0.125|-0.0011
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.33|5.33|0|1332558490926|0.1636|-0.0386|0.1429|0.0772
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.59|5.58|-0.0018|1397561402295|0.0182|0.0159|-0.1515|-0.0494
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.35|6.37|0.0031|1587569683193|0|-0.0514|0.32|0.0958
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|6.37|6.68|0.0487|1592569897974|-0.0658|-0.1729|-0.2|-0.1546
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|5.53|5.35|-0.0325|1382560757952|0.0809|-0.0049|0.1864|0.0289
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|5.65|5.49|-0.0283|1412562046639|-0.2474|0.0482|-0.2487|0.0036
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|6.17|6.32|0.0243|1542567750163|-0.0524|0.0061|0.8839|0.1212
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|6.26|6.24|-0.0032|1565068776285|0.0339|0.0042|-0.4033|-0.0219
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-10-30|15/09/2019|0.3119|0.25|186210000000|179640000000|6.31|6.31|0|1577569253631|0.2476|0.0366|-0.0829|0.0237
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-08-28|15/06/2019|0.3401|0.35|181900000000|193340000000|5.78|5.77|-0.0017|1445063502323|-0.0283|-0.0592|-0.0579|-0.1265
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-04-29|15/03/2019|0.361|0.36|208250000000|208250000000|6.91|6.93|0.0029|1727575816280|0.0028|0|0.9429|0.1539
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-03-27|15/12/2018|0.1858|0.22|180480000000|191420000000|6.8|6.82|0.0029|1700074694591|-0.1555|-0.0572|-0.391|0.0217
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-10-23|15/09/2018|0.3051|0.25|176640000000|183190000000|6.35|6.22|-0.0205|1587569683193|0.2204|-0.0358|-0.0857|-0.0272
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-08-28|15/06/2018|0.3337|0.33|181580000000|184580000000|7.11|7.09|-0.0028|1777578083306|0.0112|-0.0163|-0.1027|-0.1117
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-04-26|15/03/2018|0.3719|0.39|204420000000|215990000000|8.1|8.08|-0.0025|2025089013008|-0.0464|-0.0536|0.8623|0.1216
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-03-27|15/12/2017|0.1997|0.24|182250000000|295900000000|8.19|8.04|-0.0183|2047589800702|-0.1679|-0.3841|-0.3207|0.0674
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-10-26|15/09/2017|0.294|0.23|170740000000|144110000000|6.84|6.99|0.0219|1710075124153|0.2783|0.1848|-0.0821|0.0076
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-08-30|15/06/2017|0.3203|0.27|169450000000|159634000000|6.98|6.86|-0.0172|1745076627621|0.1863|0.0615|0.0133|-0.0562
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-04-27|15/03/2017|0.3161|0.26|179540000000|175120000000|6.37|6.32|-0.0078|1592569897974|0.2158|0.0252|0.8671|0.2106
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-03-31|15/12/2016|0.1693|0.15|148310000000|128493000000|6.33|6.32|-0.0016|1582569468412|0.1287|0.1542|-0.3835|-0.0239
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-10-27|15/09/2016|0.2746||151940000000||5.72|5.6|-0.021|1430062738766|||0|-0.2621
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-08-26|15/06/2016||0.26|205900000000||5.82|5.74|-0.0137|1455063931886|||-0.1875|-0.0857
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-04-30|15/03/2016|0.16|0.32|225200000000|154852000000|4.99|4.87|-0.024|1247554720432|-0.5|0.4543|-0.0588|0.0354
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-03-30|15/12/2015|0.17|0.15|217500000000|133491000000|4.9|4.95|0.0102|1225053813524|0.1333|0.6293|0|-0.0325
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-10-29|15/09/2015|0.17||224800000000||5.72|5.63|-0.0157|1430062738766|||0|-0.0196
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-08-28|15/06/2015|||229300000000|294361000000|5.58|5.45|-0.0233|1395061235298||-0.221|0|0.0053
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-04-30|15/03/2015|||228100000000|156889000000|7.69|7.59|-0.013|1922584431173||0.4539|0|0.0378
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-03-27|15/12/2014|||219800000000|140712000000|6.38|6.42|0.0063|1595070064972||0.5621|0|0.0101
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-10-23|15/09/2014|||217600000000|136171000000|5.61|5.59|-0.0036|1402561617077||0.598|0|0.062
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-08-29|15/06/2014|||204900000000|282730000000|5.77|5.71|-0.0104|1442563335326||-0.2753|0|1.0058
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-04-27|15/03/2014||||140957000000|5.31|5.32|0.0019|1327558276145|||0|0.0646
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-03-31|15/12/2013|0.19|||132400000000|5.36|5.41|0.0093|1340058872705|||0|0.0541
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2013-10-25|15/09/2013||||125600000000|5.76|5.77|0.0017|1440063287542||||
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-04-27|15/03/2023||0.58|||14.1|||398532351282|||6.25|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-03-30|15/12/2022||0.08||179473000000|14.1|||398532351282|||-0.7778|-0.7147
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-10-27|15/09/2022|0.2|0.36|114140000000|629073000000|8.95|8.8|-0.0168|252969104359|-0.4444|-0.8186|-0.4805|0.382
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-08-25|15/06/2022|0.385|0.42||455186000000|11.16|11.38|0.0197|315434103487|-0.0833||-0.287|0.4263
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-04-27|15/03/2022|0.54|0.885|294480000000|319130000000|11.12|11.26|0.0126|314303516365|-0.3898|-0.0772|4.4|2.9264
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-03-24|15/12/2021|0.1|0.13|75000000000|195834000000|12.32|11.98|-0.0276|348221156974|-0.2308|-0.617|-0.6296|-0.3066
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-10-28|15/09/2021|0.27|0.68|108170000000||14.1|13.56|-0.0383|398532351282|-0.6029||-0.5091|-0.0849
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-08-25|15/06/2021|0.55|0.49|118200000000|443826000000|12.98|12.94|-0.0031|366875857961|0.1224|-0.7337|-0.4554|-0.6122
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-04-28|15/03/2021|1.01|0.675|304760000000|564859000000|15.66|15.92|0.0166|442625275987|0.4963|-0.4605|8.1818|2.9072
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-03-25|15/12/2020|0.11|0.01|78000000000|207310000000|16.08|16.04|-0.0025|454496454244|10|-0.6238|-0.987|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-10-28|15/09/2020||0.77|||18.24|17.56|-0.0373|515548212731|||-0.2736|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-08-26|15/06/2020|0.68|1.06||421520000000|19.1|18.78|-0.0168|539855876282|-0.3585||1.7895|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-04-23|15/03/2020||0.38|||15.82|15.84|0.0013|447147624474|||-0.4795|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-03-25|15/12/2019|0.78|0.73||193259000000|14.16|15.12|0.0678|400228218487|0.0685||-0.131|0.621
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-10-30|15/09/2019||0.84||119224000000|19.74|20.4|0.0334|557945270231|||-0.2696|-0.6898
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-08-22|15/06/2019|0.44|1.15||384335000000|18.3|18.72|0.023|517244079936|-0.6174||3.6|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-04-25|15/03/2019||0.25|||22.05|21.9|-0.0068|623236723686|||-4.5714|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-03-27|15/12/2018|-0.35|-0.07||178801000000|20.25|20.35|0.0049|572360276250|4||-1.1321|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-10-25|15/09/2018||0.53|||17.2|15.96|-0.0721|486152947564|||-0.0536|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-08-23|15/06/2018||0.56||309748000000|18.82|18.4|-0.0223|531941739474|||1.0741|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-04-26|15/03/2018||0.27|||21.8|21.9|0.0046|616170547436|||-0.5846|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-03-22|15/12/2017|0.71|0.65|248300000000|162964000000|22.65|22.15|-0.0221|640195557468|0.0923|0.5236|0.25|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-10-26|15/09/2017||0.52|||25.3|25.65|0.0138|715097014936|||0.3684|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-09-14|15/06/2017|0.26|0.38|397900000000|304745000000|24.1|23.75|-0.0145|681179401282|-0.3158|0.3057|0.7273|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-04-27|15/03/2017||0.22|||23.8|23.65|-0.0063|672699957436|||-0.1852|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-03-22|15/12/2016|0.31|0.27|204700000000|141520000000|25.2|24.3|-0.0357|712270587564|0.1481|0.4464|4.4|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-10-27|15/09/2016||0.05|||20|19.28|-0.036|565294100000|||-0.8571|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-08-26|15/06/2016|0.37|0.35|338700000000|277863000000|18.46|18.8|0.0184|521766428423|0.0571|0.2189|0.9444|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-04-26|15/03/2016||0.18|||18.52|18.52|0|523462349539|||-0.3571|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-03-23|15/12/2015|0.11|0.28|176400000000|128097000000|19.5|18.56|-0.0482|551161747500|-0.6071|0.3771|1.5455|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-10-27|15/09/2015||0.11|||30.8|30.35|-0.0146|870552892436|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-08-26|15/06/2015|||||24.95|27.1|0.0862|705204411314|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-04-24|15/03/2015||0.54|||37.75|38.2|0.0119|1066992613750|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-03-24|15/12/2014|||||33.65|32.65|-0.0297|951107366379|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-10-28|15/09/2014||9.12|||21.8|22.85|0.0482|616170547436|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-08-27|15/06/2014||||196956000000|22.9|22.5|-0.0175|647261733718|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-04-25|15/03/2014|||||20.75|20|-0.0361|586492628750|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-03-25|15/12/2013||||120200000000|21.15|21.2|0.0024|597798499968|||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2013-10-25|15/09/2013|||||19.82|19.98|0.0081|560206444474||||
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-03-29|15/12/2022||0.58||47006000000|36.8|||145551893894|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-11-30|15/09/2022|||||33.05|35.35|0.0696|130719839182|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-08-24|15/06/2022||0.80||47937000000|32.55|35.15|0.0799|128742231887|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-06-01|15/03/2022|||||40.3|39.85|-0.0112|159395144959|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-03-29|15/12/2021||195.00||42291000000|43.3|43.9|0.0139|171260788729|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-12-01|15/09/2021|||||43.5|43.85|0.008|172051834665|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-08-25|15/06/2021||0.71||43152000000|43.75|45.35|0.0366|173040638313|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-06-02|15/03/2021|||||46.25|44.35|-0.0411|182928674788|||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-03-23|15/12/2020||0.57||39669000000|43.65|41.85|-0.0412|172645122889|||0.4615|0.1421
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2020-08-26|15/06/2020||0.39||34734000000|35.4|35.5|0.0028|140014602521|||-0.1136|-0.1207
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2020-03-25|15/12/2019||0.44||39500000000|26.2|26.6|0.0153|103626625276|||-0.2|0.0146
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2019-08-28|15/06/2019||0.55||38933000000|33.1|31.5|-0.0483|130917596894|||0.5714|0.1274
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2019-03-27|15/12/2018||0.35||34533000000|26.5|27.95|0.0547|104813186635|||-0.2391|0.0103
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2018-08-29|15/06/2018||0.46||34180000000|23.4|23.3|-0.0043|92552019897|||0.4839|0.1689
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2018-03-27|15/12/2017|0.24|0.31|30690000000|29241000000|23.95|25.15|0.0501|94727392448|-0.2258|0.0496|-0.1724|0.0414
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2017-08-30|15/06/2017|0.29|0.33|29470000000|29485000000|17.02|18.28|0.074|67317754132|-0.1212|-0.0005|-1.617|0.1112
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2017-03-29|15/12/2016|-0.47|0.25|26520000000|25189000000|15.38|15.94|0.0364|60831200847|-2.88|0.0528|-2.6786|-0.0271
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2016-08-24|15/06/2016|0.28|0.34|27260000000|26507000000|13.12|14.58|0.1113|51892414968|-0.1765|0.0284|0.0769|0.162
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2016-03-22|15/12/2015|0.26||23460000000|23647000000|10.9|11.12|0.0202|43111837522||-0.0079|-0.3659|-0.0822
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2015-08-26|15/06/2015|0.41|0.35|25560000000|27248000000|15.07|14.45|-0.0411|59605082664|0.1714|-0.0619|-0.506|0.0558
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2015-03-25|15/12/2014|0.83|0.28|24210000000|24133000000|17.68|19.35|0.0945|69928195158|1.9643|0.0032|0.2388|-0.0631
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2014-08-27|15/06/2014|0.67|0.26|25840000000|24833000000|18.62|17.73|-0.0478|73646098985|1.5769|0.0406|0.1552|0.1388
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2014-03-25|15/12/2013|0.58|1.8|22690000000|663100000000|18.48|19.3|0.0444|73092363813|-0.6778|-0.9658||
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2023-05-02|15/03/2023||1.75|||45.75|||1153807936246|||0.6055|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2023-03-25|15/12/2022||1.09||79950000000|45.75|||1153807936246|||-0.2781|-0.7857
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-10-28|15/09/2022|1.47|1.51|85500000000|373044000000|27.85|25.8|-0.0736|702372709608|-0.0265|-0.7708|0.1136|-0.0082
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-08-19|15/06/2022|1.32|1.29|86210000000|86590000000|40.3|40.15|-0.0037|1016359758479|0.0233|-0.0044|-0.0769|-0.057
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|50.8|46.7|-0.0807|1281168137290|-0.1118|-0.0063|0.375|0.1624
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-03-18|15/12/2021|1.04|0.9183|78650000000|78420000000|60.6|59.95|-0.0107|1528322604938|0.1325|0.0029|-0.1811|-0.0418
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|65.4|66.9|0.0229|1649377940788|0.1545|0.0189|0.0948|-0.0046
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|64.95|65.5|0.0085|1638028894820|0|-0.0016|-0.0866|-0.0205
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|63.6|62.35|-0.0197|1603982141741|0.0496|0.055|0.5488|0.2388
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-03-19|15/12/2020|0.82|0.81|67960000000|70338000000|63.55|63.2|-0.0055|1602721168702|0.0123|-0.0338|-0.3279|0.0059
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2020-10-30|15/09/2020|1.22|0.82||69924000000|41.75|42.25|0.012|1052928553842|0.4878||-0.024|-0.0656
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2020-08-28|15/06/2020|1.25|1.14||74834000000|37.5|37|-0.0133|945744210038|0.0965||0.0331|0.0227
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2020-04-29|15/03/2020|1.21|1.17||73170000000|36.1|35.1|-0.0277|910436387714|0.0342||0.0431|0.112
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-10-31|15/09/2019|1.16|0.78||65799000000|37.6|38.4|0.0213|948266156115|0.4872||0.045|-0.5209
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-08-24|15/06/2019|1.11|2.01||137353000000|37.7|35.9|-0.0477|950788198399|-0.4478||0.9821|0.9797
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-04-29|15/03/2019|0.56|0.99||69379000000|38.8|38.85|0.0013|978529990078|-0.4343||0|0.1637
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-03-23|15/12/2018|0.56|0.62||59618000000|37|35.85|-0.0311|933134287237|-0.0968||-0.4343|-0.0067
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-10-30|15/09/2018|0.99|0.77||60019000000|28.7|30.2|0.0523|723809587990|0.2857||-0.01|-0.0484
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-08-24|15/06/2018|1.00|0.77||63069000000|29.2|30.4|0.0411|736419510790|0.2987||-0.0566|0.0168
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-04-27|15/03/2018|1.06|0.86|89400000000|62028000000|32.25|34.6|0.0729|813340020632|0.2326|0.4413|0.8929|0.077
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-03-23|15/12/2017|0.56|0.63|83010000000|54842000000|33.6|32.3|-0.0387|847386773711|-0.1111|0.5136|0|0.0384
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-10-27|15/09/2017|0.56|0.69|79940000000|56853000000|30.8|30.1|-0.0227|776771225270|-0.1884|0.4061|-0.3778|-0.0076
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-08-19|15/06/2017|0.90|0.78|80550000000|61002000000|25.75|25.8|0.0019|649411024226|0.1538|0.3204|1.0455|-0.0026
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-04-27|15/03/2017|0.44|0.68|80760000000||21.05|20.2|-0.0404|530877730660|-0.3529||0|0.146
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-03-24|15/12/2016|0.44|0.39|70470000000||21.05|20.7|-0.0166|530877730660|0.1282||0|0.0237
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-10-28|15/09/2016|0.44||68840000000||18.92|18.92|0|477159480695|||0|-0.0653
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-08-18|15/06/2016|||73650000000||18.54|18.9|0.0194|467575960532|||0|-0.1163
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-04-28|15/03/2016|||83340000000|57421000000|16.7|17.06|0.0216|421171440778||0.4514|0|0.205
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-03-16|15/12/2015|||69160000000||15.7|15.82|0.0076|395951571125|||0|-0.098
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-10-29|15/09/2015|||76670000000||20|20.35|0.0175|504396912020|||0|-0.0883
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-08-25|15/06/2015|||84100000000|103431000000|17.1|17.32|0.0129|431259369398||-0.1869|0|0.1283
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-04-28|15/03/2015|||74540000000|53524000000|23.9|23.9|0|602754300243||0.3926|0|0.0655
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-03-18|15/12/2014|||69960000000|39047000000|18.28|18.74|0.0252|461018794903||0.7917|0|-0.0352
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-10-29|15/09/2014|||72510000000||14|14.14|0.01|353077838414|||0|0.0015
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-08-29|15/06/2014|||72400000000|77227000000|14.82|14.86|0.0027|373758104110||-0.0625|0|1.1082
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-04-28|15/03/2014||||36632000000|13.7|13.86|0.0117|345511879923|||0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-02-24|15/12/2013|||||14.12|13.78|-0.0241|356104217000|||0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2013-10-29|15/09/2013||||32835000000|14.46|15.4|0.065|364678968353||||
03379|HANGSENG|0941|HKD|Technology|8573|2023-04-20|15/03/2023|||||59.1|||1262562886755|||0|0
03379|HANGSENG|0941|HKD|Technology|8573|2023-03-24|15/12/2022||2.73||221570000000|59.1|||1262562886755|||0|-0.022
03379|HANGSENG|0941|HKD|Technology|8573|2022-10-20|15/09/2022|||226550000000|226550000000|50.05|49.65|-0.008|1069226280039||0|0|-0.1597
03379|HANGSENG|0941|HKD|Technology|8573|2022-08-11|15/06/2022||2.82|269610000000|227300000000|51.8|52.5|0.0135|1106611814876||0.1861|0|0.1861
03379|HANGSENG|0941|HKD|Technology|8573|2022-04-21|15/03/2022|1.2||227300000000|193200000000|55|54.15|-0.0155|1174973952020||0.1765|0|0.1384
03379|HANGSENG|0941|HKD|Technology|8573|2022-03-23|15/12/2021||2.67|199660000000|204510000000|54.1|56|0.0351|1155747072935||-0.0237|0|-0.026
03379|HANGSENG|0941|HKD|Technology|8573|2021-10-18|15/09/2021|||205000000000|204977000000|48.65|48.75|0.0021|1039317901066||0.0001|0|-0.164
03379|HANGSENG|0941|HKD|Technology|8573|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.45|51.85|0.0278|1077771577743||0.1308|0|0.236
03379|HANGSENG|0941|HKD|Technology|8573|2021-04-23|15/03/2021|||198400000000|190970000000|53.3|52.1|-0.0225|1138656559022||0.0389|0|0.0243
03379|HANGSENG|0941|HKD|Technology|8573|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.1|50.75|-0.0259|1113020747407||0.0659|-0.031|-0.5204
03379|HANGSENG|0941|HKD|Technology|8573|2020-08-13|15/06/2020||2.58||378951000000|56.95|58.65|0.0299|1216632135709|||0.075|0.0702
03379|HANGSENG|0941|HKD|Technology|8573|2020-03-19|15/12/2019||2.40||354110000000|48.8|54.8|0.123|1042522326584|||-0.1519|-0.0665
03379|HANGSENG|0941|HKD|Technology|8573|2019-08-08|15/06/2019||2.83||379327000000|63.15|64.9|0.0277|1349083761144|||0.1186|0.0638
03379|HANGSENG|0941|HKD|Technology|8573|2019-03-21|15/12/2018||2.53||356576000000|87.25|81.9|-0.0613|1863935951159|||0|-0.0872
03379|HANGSENG|0941|HKD|Technology|8573|2018-08-09|15/06/2018||||390619000000|70.1|71.85|0.025|1497557677159|||0|0.0895
03379|HANGSENG|0941|HKD|Technology|8573|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.3|70.8|-0.0207|1544556733032||-0.0194|-0.1765|-0.0959
03379|HANGSENG|0941|HKD|Technology|8573|2017-08-10|15/06/2017|3.06||388900000000|391530000000|84.65|87.7|0.036|1808391760570||-0.0067|0.3021|0.1503
03379|HANGSENG|0941|HKD|Technology|8573|2017-03-16|15/12/2016|2.35|2.32|338100000000|354167000000|83.55|87.15|0.0431|1784892314127|0.0129|-0.0454|-0.2061|-0.0872
03379|HANGSENG|0941|HKD|Technology|8573|2016-08-11|15/06/2016|2.96|1.73|370400000000|97036000000|96.05|99|0.0307|2051931848677|0.711|2.8171|0.184|0.1482
03379|HANGSENG|0941|HKD|Technology|8573|2016-04-22|15/12/2015|2.5||322600000000|337856000000|91.9|90.5|-0.0152|1963274690609||-0.0452|0|-0.0668
03379|HANGSENG|0941|HKD|Technology|8573|2015-08-20|15/06/2015||2.71|345700000000|329616000000|98.4|100.3|0.0193|2102135248575||0.0488|0|0.0578
03379|HANGSENG|0941|HKD|Technology|8573|2015-03-19|15/12/2014|||326800000000|327441000000|103.5|98.35|-0.0498|2211087346074||-0.002|0|0.0065
03379|HANGSENG|0941|HKD|Technology|8573|2014-08-14|15/06/2014||2.77|324700000000|318466000000|87.35|93.4|0.0693|1866072234838||0.0196|0|-0.0073
03379|HANGSENG|0941|HKD|Technology|8573|2014-03-20|15/12/2013|||327100000000|111700000000|69.5|64.5|-0.0719|1484739812098||1.9284||
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-04-27|15/03/2023|||||20.4|||223275619939|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-03-27|15/12/2022||2.09||181522000000|20.4|||223275619939|||-0.4412|8.5861
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-10-24|15/09/2022||3.74|17520000000|18936000000|20.45|17.32|-0.1531|223822876641||-0.0748|1.2395|-0.8312
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-08-24|15/06/2022|1.52|1.67|103790000000|131408000000|19.5|20.75|0.0641|213425228933|-0.0898|-0.2102|0|2.6001
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-04-26|15/03/2022|||28830000000|34477000000|24.2|24.15|-0.0021|264866189897||-0.1638|0|-0.7556
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-03-31|15/12/2021||2.06||141070000000|23.9|23.15|-0.0314|261582712311|||-0.5531|-0.4596
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-10-18|15/09/2021||4.61|43240000000|261047000000|17.3|17.38|0.0046|189346476805||-0.8344|1.7939|1.3262
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-08-23|15/06/2021||1.65||112221000000|17.98|17.94|-0.0022|196789000949|||0|2.4359
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-04-28|15/03/2021|||27280000000|32661000000|19.56|19.74|0.0092|214081916099||-0.1648|0|-0.758
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-03-29|15/12/2020||2.05||134982000000|20.5|20.85|0.0171|224370112468|||0|3.5494
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-10-23|15/09/2020||||29670000000|19.72|19.12|-0.0304|215833095795|||0|-0.6744
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-08-24|15/06/2020||1.56||91111000000|23.25|22.95|-0.0129|254468542189|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-04-23|15/03/2020|||||26.05|26.1|0.0019|285114207736|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|24.05|23.55|-0.0208|263224440666|0.7925|0.4177|0|4.7298
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-10-23|15/09/2019|||28570000000||26.3|25.15|-0.0437|287850428620|||0|-0.694
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-08-22|15/06/2019|2.28|1.62|93380000000|89199000000|25.9|25.1|-0.0309|283472479381|0.4074|0.0469|0|2.3137
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-04-18|15/03/2019|||28180000000||29.5|28.25|-0.0424|322874064283|||0|-0.6572
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-03-20|15/12/2018|1.98|1.86|82210000000|118460000000|30.55|29|-0.0507|334366183644|0.0645|-0.306|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-10-29|15/09/2018|||||24|24.15|0.0062|262677204840|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-08-23|15/06/2018|2.12|1.47|87450000000|85730000000|24.15|24.45|0.0124|264318933195|0.4422|0.0201|0|2.1639
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-04-27|15/03/2018|||27640000000|27640000000|25.7|26.55|0.0331|281283515200||0|0|-0.6465
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-03-26|15/12/2017|1.74|1.84|78200000000|114013000000|27.65|28.3|0.0235|302626025568|-0.0543|-0.3141|0|5428.1905
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-10-20|15/09/2017||||21000000|25.3|25.45|0.0059|276905545085|||0|-0.9998
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-08-21|15/06/2017|1.98|1.71|85770000000|86145000000|24.8|26.45|0.0665|271433103318|0.1579|-0.0044|0|2.1417
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-04-21|15/03/2017||||27420000000|22.95|22.75|-0.0087|251185085479|||0|-0.7705
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-03-22|15/12/2016|1.88|1.53|78210000000|119458000000|24.8|23.95|-0.0343|271433103318|0.2288|-0.3453|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-10-18|15/09/2016|||||23.65|24.5|0.0359|258846491428|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-08-22|15/06/2016|1.75|1.50|80500000000|78252000000|27|26.3|-0.0259|295511855445|0.1667|0.0287|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-04-18|15/03/2016|||||25.05|24.95|-0.004|274169324201|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-03-18|15/12/2015|1.86||98750000000|83603000000|26.05|25.5|-0.0211|285114207736||0.1812|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-10-26|15/09/2015|||||25.85|25.95|0.0039|282925243555|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-08-19|15/06/2015|||61580000000|59581000000|22.25|22.54|0.013|243523658654||0.0336|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-04-22|15/03/2015|||||28.03|29.53|0.0535|306785093001|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-03-24|15/12/2014|||76680000000|52894000000|22.25|23.41|0.0521|243523658654||0.4497|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-10-21|15/09/2014|||||20.79|20.98|0.0091|227544138713|||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-08-01|15/06/2014|||54280000000|44302000000|23.12|22.78|-0.0147|253045716515||0.2252|0|1.1781
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-04-23|15/03/2014||||20340000000|20.05|19.26|-0.0394|219444906526|||0|-0.6189
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-03-13|15/12/2013|||50280000000|53370000000|19.6|18.92|-0.0347|214519721461||-0.0579|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2013-10-22|15/09/2013|||||24.25|23.65|-0.0247|265413425724||||
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2023-04-26|15/03/2023||0.15||1300700000000|4.19|||502365954897|||0.875|0.2394
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2023-03-27|15/12/2022||0.08||1049500000000|4.19|||502365954897|||-0.322|0.0473
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|3.37|3.1|-0.0801|404050880046|-0.0847|-0.1605|-0.3455|0.0005
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|3.76|3.71|-0.0133|450810491606|-0.0102|-0.0039|-0.1451|0.0899
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|3.81|3.88|0.0184|456805306271|0.2063|-0.0413|1.1444|0.0436
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|3.71|3.89|0.0485|444815676940|-0.1288|0.0268|-0.4737|-0.0033
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|3.79|3.82|0.0079|454407380405|0.2509|-0.0041|-0.05|0.0833
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|3.54|3.53|-0.0028|424433278493|0|-0.0003|0.2162|0.2199
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|3.92|3.96|0.0102|469993927120|0.0764|-0.1092|1.1143|0.0138
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-03-25|15/12/2020|0.07|0.09|553580000000|711546000000|3.98|3.99|0.0025|477187704718|-0.2222|-0.222|-0.8444|0.3673
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-10-28|15/09/2020|0.45|0.06||520400000000|3.14|3.03|-0.035|376474732586|6.5||-3.3684|-0.3425
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-08-28|15/06/2020|-0.19|0.01||791510000000|3.49|3.58|0.0258|418438463828|-20||-2.4615|0.4577
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-04-29|15/03/2020|0.13|-0.09||543000000000|3.85|3.59|-0.0675|461601158003|-2.4444||0|-0.6392
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-03-27|15/12/2019|0.13|0.23||1505075000000|3.61|3.68|0.0194|432826019024|-0.4348||0.1818|0.9987
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-10-31|15/09/2019|0.11|0.10||753018000000|4.6|4.51|-0.0196|551523463737|0.1||-0.3125|-0.4776
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-08-23|15/06/2019|0.16|0.28||1441564000000|4.65|4.56|-0.0194|557518306988|-0.4286||0.1429|1.1267
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-04-29|15/03/2019|0.14|0.12||677833000000|5.98|6.03|0.0084|716980520010|0.1667||3.6667|0.128
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-03-25|15/12/2018|0.03|0.32||600934000000|6.51|6.31|-0.0307|780525641218|-0.9063||-0.8235|-0.1535
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-10-30|15/09/2018|0.17|0.16||709935000000|6.41|6.36|-0.0078|768535954716|0.0625||-0.2273|-0.0253
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-08-26|15/06/2018|0.22|0.27||728337000000|7.52|7.9|0.0505|901620983211|-0.1852||0.2222|0.0942
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-04-26|15/03/2018|0.18|0.15|621300000000|665636000000|7.48|7.69|0.0281|896825131479|0.2|-0.0666|0.3846|0.0099
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-03-23|15/12/2017|0.13|0.21|615200000000|614440000000|6.74|6.93|0.0282|808101760092|-0.381|0.0012|0.0833|0.0623
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-10-30|15/09/2017|0.12|0.09|579100000000|579100000|5.65|5.73|0.0142|677414714634|0.3333|999|0.2|-0.0079
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-08-28|15/06/2017|0.10|0.19|583700000000|1081738000000|5.86|5.8|-0.0102|702592964813|-0.4737|-0.4604|-0.2857|0.0026
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-04-27|15/03/2017|0.14|0.08|582200000000||6.43|6.3|-0.0202|770933880582|0.75||-0.5789|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-02-03|15/12/2016||0.19||567000000|6.19|6.18|-0.0016|742158770189|||0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-11-03|15/09/2016|0.16||484700000000||5.69|5.6|-0.0158|682210566366|||0|0.0415
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-08-24|15/06/2016||0.12|465400000000||5.59|5.57|-0.0036|670220937036|||5|0.1247
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-05-04|15/03/2016|0.06|0.02|413800000000||5.39|5.21|-0.0334|646241621204|2||0|-0.1415
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-03-29|15/12/2015|0.06|0.11|482000000000|1188058000000|4.79|4.99|0.0418|574303788051|-0.4545|-0.5943|0|-0.0292
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-10-29|15/09/2015|0.06|0.10|496500000000||5.66|5.55|-0.0194|678613648982|-0.4||-0.7391|-0.1167
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-08-26|15/06/2015|0.23|0.15|562100000000|1037888000000|5.04|5.04|0|604277889962|0.5333|-0.4584|0|0.1754
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-04-27|15/03/2015|0.23|0.01|478200000000|478240000000|7.12|7.26|0.0197|853662408718|22|-0.0001|-5.6|-0.3268
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-03-23|15/12/2014|-0.05|0.23|710300000000|1500059000000|6.2|6.03|-0.0274|743357704537|-1.2174|-0.5265|-1.25|-0.0045
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-08-25|15/06/2014|0.20|0.44||1506868000000|7.71|7.98|0.035|924401307524|-0.5455||0.3333|1.0488
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-04-29|15/03/2014|0.15|0.13||735480000000|6.9|6.85|-0.0072|827285224192|0.1538||0|-0.5074
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-03-24|15/12/2013|0.15|0.39||1492927000000|6.63|6.86|0.0347|794913196414|-0.6154||-0.3182|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2013-10-30|15/09/2013|0.22|0.17|||6.06|6.33|0.0446|726572223474|0.2941|||
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2023-03-28|15/12/2022||2.37||128267000000|36.9|||263131681346|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-11-30|15/09/2022|||||35.75|33.9|-0.0517|254931089949|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-08-29|15/06/2022||1.87||95296000000|32.2|32.05|-0.0047|229616259884|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-06-03|15/03/2022|||||34.5|34.45|-0.0014|246017415476|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-03-29|15/12/2021|2.89|2.74||135499000000|35.8|37.05|0.0349|255287631488|0.0547||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-12-01|15/09/2021|||||32.45|33.4|0.0293|231398994779|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-08-25|15/06/2021|1.67|1.76||84296000000|27.2|27.45|0.0092|193961561989|-0.0511||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-05-28|15/03/2021|||||37|36.35|-0.0176|263844764423|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-03-29|15/12/2020|2.62|2.17||126136000000|39.15|39.2|0.0013|279176295399|0.2074||0.2358|0.7439
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2020-08-26|15/06/2020|2.12|1.40||72328000000|34.2377|36.2282|0.0581|244146735300|0.5143||0|-0.3665
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2020-03-26|15/12/2019|2.12|1.90||114174000000|31.7992|30.8537|-0.0297|226758378292|0.1158||0.6308|0.6424
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2019-08-20|15/06/2019|1.30|1.11||69517000000|31.6002|32.695|0.0346|225338917524|0.1712||-0.2486|-0.2008
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2019-03-26|15/12/2018|1.73|2.18||86982000000|31.9983|33.4414|0.0451|228177825459|-0.2064||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-11-28|15/09/2018|||||29|28.25|-0.0259|206797247791|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-08-21|15/06/2018|1.05|1.17|43780000000|74120000000|27.35|28.75|0.0512|195031200206|-0.1026|-0.4093|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-06-01|15/03/2018|||||28.8|30.55|0.0608|205371054435|||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-03-20|15/12/2017|2.02|2.15|83330000000|95670000000|28.35|30.05|0.06|202162139785|-0.0605|-0.129|1.7297|1.3633
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2017-08-23|15/06/2017|0.74|0.73|35260000000|40886000000|23.65|23.5|-0.0063|168646718323|0.0137|-0.1376|-0.5163|-0.455
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2017-03-22|15/12/2016|1.53|1.38|64700000000|69389000000|22.4|22.35|-0.0022|159733043849|0.1087|-0.0676|0.8889|0.45
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2016-08-26|15/06/2016|0.81|0.77|44620000000|39941000000|20.65|22|0.0654|147253899586|0.0519|0.1171|0|-0.3316
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2016-03-21|15/12/2015|0.81||66760000000|52511000000|20.8|20.5|-0.0144|148323537803||0.2714|0|0.7975
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-08-24|15/06/2015|||37140000000|30255000000|18.5|18.24|-0.0141|131922382212||0.2276|0|-0.3917
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-03-23|15/12/2014|||61060000000|55189000000|20.35|20.8|0.0221|145114623153||0.1064|0|1.132
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-08-19|15/06/2014|||28640000000|26505000000|16.35|17.95|0.0979|116590864837||0.0806|0|-0.485
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-03-21|15/12/2013|||55610000000|45630000000|14.63|16.06|0.0977|104325646857||0.2187||
03383|HANGSENG|0762|HKD|Technology|8568|2023-04-21|15/03/2023|||||6.01|||191144669064|||0|0
03383|HANGSENG|0762|HKD|Technology|8568|2023-03-15|15/12/2022||0.25||165303000000|6.01|||191144669064|||0|0.8847
03383|HANGSENG|0762|HKD|Technology|8568|2022-10-28|15/09/2022|||87720000000|87710000000|3.39|3.34|-0.0147|107817042180||0.0001|0|0.0057
03383|HANGSENG|0762|HKD|Technology|8568|2022-08-08|15/06/2022|0.21|0.29|87220000000|87880000000|3.73|3.9|0.0456|118630547771|-0.2759|-0.0075|0|-0.0202
03383|HANGSENG|0762|HKD|Technology|8568|2022-04-21|15/03/2022|||89020000000|77100000000|3.86|3.86|0|122765120538||0.1546|0|0.0678
03383|HANGSENG|0762|HKD|Technology|8568|2022-03-11|15/12/2021|0.047|0.19|83370000000|82360000000|4.05|3.88|-0.042|128807972826|-0.7526|0.0123|0|0.0381
03383|HANGSENG|0762|HKD|Technology|8568|2021-10-21|15/09/2021|||80310000000||4.09|4.08|-0.0024|130080149062|||0|-0.0194
03383|HANGSENG|0762|HKD|Technology|8568|2021-08-19|15/06/2021||0.35|81900000000|72170000000|4.45|4.43|-0.0045|141529735188||0.1348|0|-0.0045
03383|HANGSENG|0762|HKD|Technology|8568|2021-04-21|15/03/2021|||82270000000|77100000000|4.53|4.57|0.0088|144074102826||0.0671|0|0.0483
03383|HANGSENG|0762|HKD|Technology|8568|2021-03-11|15/12/2020|0.053|0.05|78480000000|76915000000|4.91|4.63|-0.057|156159777071|0.06|0.0203|0|0.0166
03383|HANGSENG|0762|HKD|Technology|8568|2020-10-21|15/09/2020||||75656000000|5.4|5.31|-0.0167|171743958713|||0|-0.4728
03383|HANGSENG|0762|HKD|Technology|8568|2020-08-12|15/06/2020||0.22||143504000000|4.56|5.74|0.2588|145028227421|||0|0.9987
03383|HANGSENG|0762|HKD|Technology|8568|2020-04-22|15/03/2020||||71800000000|4.88|5.01|0.0266|155205652476|||0|-0.5071
03383|HANGSENG|0762|HKD|Technology|8568|2020-03-11|15/12/2019|0.05|0.19||145682000000|5.79|5.24|-0.095|184147684599|-0.7368||0.7273|1.0528
03383|HANGSENG|0762|HKD|Technology|8568|2019-10-21|15/09/2019||0.11||70966000000|8.32|8.02|-0.0361|264612899786|||-0.5217|-0.5258
03383|HANGSENG|0762|HKD|Technology|8568|2019-08-14|15/06/2019|0.11|0.23||149663000000|7.12|7.82|0.0983|226447582368|-0.5217||0|0.9849
03383|HANGSENG|0762|HKD|Technology|8568|2019-04-23|15/03/2019|0.11|||75400000000|9.69|9.49|-0.0206|308184973791|||1.2|-0.4441
03383|HANGSENG|0762|HKD|Technology|8568|2019-03-13|15/12/2018|0.05|0.07||135641000000|9.71|9.95|0.0247|308821077075|-0.2857||-0.5455|1.1368
03383|HANGSENG|0762|HKD|Technology|8568|2018-10-22|15/09/2018|0.11|0.07||63478000000|8.69|8.84|0.0173|276380537554|0.5714||0.375|-0.5607
03383|HANGSENG|0762|HKD|Technology|8568|2018-08-15|15/06/2018|0.08|0.15||144513000000|9.29|9.14|-0.0161|295463211428|-0.4667||-0.3333|0
03383|HANGSENG|0762|HKD|Technology|8568|2018-04-20|15/03/2018|0.12||74940000000||10.5|10.74|0.0229|333946580489|||-2.5|0.0853
03383|HANGSENG|0762|HKD|Technology|8568|2018-03-15|15/12/2017|-0.08||69050000000|139908000000|9.63|9.68|0.0052|306276724602||-0.5065|-2|0.0211
03383|HANGSENG|0762|HKD|Technology|8568|2017-10-27|15/09/2017|0.08|0.08|67620000000|67585000000|11.18|11.22|0.0036|355573606836|0|0.0005|0.1429|-0.0223
03383|HANGSENG|0762|HKD|Technology|8568|2017-08-14|15/06/2017|0.07|0.06|69160000000|129539000000|11.38|11.94|0.0492|361934488017|0.1667|-0.4661|0.4|0.0022
03383|HANGSENG|0762|HKD|Technology|8568|2017-04-21|15/03/2017|0.05|0.06|69010000000|69800000000|10.38|10.26|-0.0116|330130051780|-0.1667|-0.0113|-2|0.0291
03383|HANGSENG|0762|HKD|Technology|8568|2017-03-15|15/12/2016|-0.05|-0.06|67060000000|143312000000|9.55|10.06|0.0534|303732372130|-0.1667|-0.5321|-1.625|0.0027
03383|HANGSENG|0762|HKD|Technology|8568|2016-10-27|15/09/2016|0.08|0.09|66880000000|70576000000|9.2|9.11|-0.0098|292600807314|-0.1111|-0.0524|0.1429|-0.0435
03383|HANGSENG|0762|HKD|Technology|8568|2016-08-17|15/06/2016|0.07|0.05|69920000000|141400000|8.39|9.05|0.0787|266839230948|0.4|493.4837|0|-0.006
03383|HANGSENG|0762|HKD|Technology|8568|2016-04-28|15/03/2016|||70340000000|73599000000|9.38|9.16|-0.0235|298325615543||-0.0443|0|0.0798
03383|HANGSENG|0762|HKD|Technology|8568|2016-03-16|15/12/2015|||65140000000|139455000000|9.23|9.98|0.0813|293554931909||-0.5329|0|-0.0311
03383|HANGSENG|0762|HKD|Technology|8568|2015-10-22|15/09/2015|||67230000000|68265000000|10.26|9.84|-0.0409|326313523071||-0.0152|0|-0.0448
03383|HANGSENG|0762|HKD|Technology|8568|2015-08-21|15/06/2015||0.26|70380000000|145521000000|10.48|10.6|0.0115|333310477205||-0.5164|0.625|-0.0528
03383|HANGSENG|0762|HKD|Technology|8568|2015-04-23|15/03/2015|0.18|0.16|74300000000||14.46|14.8|0.0235|459892149200|0.125||-0.0588|0.0715
03383|HANGSENG|0762|HKD|Technology|8568|2015-03-03|15/12/2014||0.17|69340000000|149482000000|12.66|12.2|-0.0363|402644157907||-0.5361|0.8889|0.0543
03383|HANGSENG|0762|HKD|Technology|8568|2014-10-23|15/09/2014||0.09|65770000000|75200000000|11.32|11.06|-0.023|360026208497||-0.1254|-0.6786|-0.1003
03383|HANGSENG|0762|HKD|Technology|8568|2014-08-07|15/06/2014|0.17|0.28|73100000000|150688000000|13|12.58|-0.0323|413457671081|-0.3929|-0.5149|0|0
03383|HANGSENG|0762|HKD|Technology|8568|2014-04-17|15/03/2014|||||10.44|10.52|0.0077|332038300969|||0|0
03383|HANGSENG|0762|HKD|Technology|8568|2014-02-27|15/12/2013||||151400000000|10.18|10.34|0.0157|323769170599|||0|1.0967
03383|HANGSENG|0762|HKD|Technology|8568|2013-10-24|15/09/2013|0.16|0.15||72210000000|12.02|12.06|0.0033|382289338128|0.0667|||
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-04-28|15/03/2023|||||9.05|||263266882350|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-03-01|15/12/2022||1.40||369557000000|9.05|||263266882350|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-10-27|15/09/2022|||||7.49|7.33|-0.0214|217886060440|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-08-30|15/06/2022|1.72|1.13|519500000000|326761000000|8.09|8.11|0.0025|235340229116|0.5221|0.5898|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-04-29|15/03/2022|||||8.16|8.17|0.0012|237376538622|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|8.51|8.83|0.0376|247558141640|-0.2328|0.319|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-11-19|15/09/2021|||||7.3|7.26|-0.0055|212358922748|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|8.56|9.25|0.0806|249012660320|-0.0286|0.6326|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-04-30|15/03/2021|||||8.19|8.18|-0.0012|238249238733|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|6.91|7.36|0.0651|201013710334|0.2289|0.3049|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-11-20|15/09/2020|||||6.16|6.12|-0.0065|179196013362|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|7.3|7.07|-0.0315|212358922748|-0.07|0.0471|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-04-23|15/03/2020|||||7.55|7.4|-0.0199|219631488405|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|7.8|7.67|-0.0167|226904054063|0.0294|0.3423|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-11-15|15/09/2019|||||10.18|10.18|0|296138882451|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|9.09|9.29|0.022|264430491746|0.055|0.3708|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-04-25|15/03/2019|||||11.64|11.5|-0.012|338610667001|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|11.56|11.88|0.0277|336283448210|-0.299|0.6511|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-11-16|15/09/2018|||||12.38|12.48|0.0081|360137454689|||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-08-29|15/06/2018|1.05|1.10|347900000000|211867000000|11.16|11.14|-0.0018|324647326512|-0.0455|0.6421|0|3.5412
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-04-30|15/03/2018|||76610000000||11.84|11.82|-0.0017|344428713978|||0|-0.7743
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-03-28|15/12/2017|0.40|0.32|339500000000|208300000000|11.06|10.98|-0.0072|321738316895|0.25|0.6299|0|0.1871
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2017-08-29|15/06/2017|0.40|0.78|286000000000||11.88|11.94|0.0051|345592323374|-0.4872||-0.6|0.0608
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2017-03-23|15/12/2016|1.00|0.85|269600000000|240585000000|11.28|11.08|-0.0177|328138154698|0.1765|0.1206|1.0833|0.0539
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2016-08-26|15/06/2016|0.48|1.49|255800000000|213086000000|12.46|12.52|0.0048|362464673480|-0.6779|0.2005|0|-0.0578
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2016-03-24|15/12/2015|0.48||271500000000|275003000000|11.96|11.54|-0.0351|347919542165||-0.0127|0|-0.0338
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2015-08-24|15/06/2015|||281000000000|190912000000|13.92|13.86|-0.0043|404936458029||0.4719|0|-0.504
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2015-03-24|15/12/2014|||566500000000||13.18|13.1|-0.0061|383409670341|||0|1.0341
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2014-08-29|15/06/2014|||278500000000||14.72|14.96|0.0163|428208673682|||0|4.6606
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2014-02-20|15/12/2013|||49200000000||10.6|10.9|0.0283|308356794975||||
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2023-03-15|15/12/2022|||||50|||179712066650|||0|0
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-08-22|15/06/2022|3||35720000000||54.25|53.6|-0.012|194987592315|||-0.1228|-0.0558
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-03-17|15/12/2021|3.42||37830000000||48.2|51.75|0.0737|173242434993|||0.52|0.5594
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-08-05|15/06/2021|2.25||24260000000||53.4|52.4|-0.0187|191932492667|||-0.1667|-0.2067
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-03-18|15/12/2020|2.7||30580000000||45.9|50.45|0.0991|164975682669|||0.5698|0.0455
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-08-06|15/06/2020|1.72||29250000000||45.05|41.45|-0.0799|161920569309|||-0.5462|-0.4734
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-03-19|15/12/2019|3.79||55550000000||37.15|39.05|0.0511|133526071005|||-0.0756|1.0697
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-08-01|15/06/2019|4.1||26840000000||59.35|56.15|-0.0539|213318217629|||-0.0144|-0.2007
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-03-21|15/12/2018|4.16||33580000000||67.5|68.2|0.0104|242611289978|||-0.3782|1
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-08-02|15/06/2018|6.69||16790000000||60.05|58|-0.0341|215834189304|||0.5741|-0.4133
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-03-16|15/12/2017|4.25||28620000000||69.9|69.6|-0.0043|251237474661|||0.1126|-0.0107
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-08-03|15/06/2017|3.82||28930000000||65.05|67.8|0.0423|233805409680|||0.3594|-0.312
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-03-22|15/12/2016|2.81||42050000000||53.55|53.95|0.0075|192471620640|||0.2601|0.5431
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-08-11|15/06/2016|2.23||27250000000||57.8|54.85|-0.051|207747146305|||-0.1553|-0.3108
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-03-17|15/12/2015|2.64||39540000000||47.2|46.8|-0.0085|169648193660|||0|1.2289
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2015-08-25|15/06/2015|||17740000000||50.85|50.3|-0.0108|182767166299||||
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2023-03-23|15/12/2022||4.82||138586000000|48.25|||184799647125|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-11-30|15/09/2022|||||44.25|44.75|0.0113|169479469125|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-08-04|15/06/2022|4.98|6.79|131400000000|133736000000|50.95|52.2|0.0245|195140770197|-0.2666|-0.0175|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-06-01|15/03/2022|||||55.7|55.55|-0.0027|213333481572|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|52.75|57.1|0.0825|202034847375|-0.6486|-0.0048|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-12-01|15/09/2021|||||48.85|49.3|0.0092|187097667981|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|56.35|57.85|0.0266|215823001731|-0.4859|0.0229|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-06-02|15/03/2021|||||60.4|60.25|-0.0025|231334693644|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|62.05|60.35|-0.0274|237654258303|-0.0931|-0.0227|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-12-02|15/09/2020|||||56|56.45|0.008|214482492000|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|51.25|49.8|-0.0283|196289780625|-0.2089|0.0342|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-06-03|15/03/2020|||||49.5|51.3|0.0364|189587202750|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|49.9|49.6|-0.006|191119226394|0.0295|-0.0479|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-11-27|15/09/2019|||||72.2|72.4|0.0028|276529201212|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|73.65|71.95|-0.0231|282082783269|-0.0042|0.1146|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-05-29|15/03/2019|||||74.9|73|-0.0254|286870338894|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-03-21|15/12/2018|5.44|5.24|146100000000|140648000000|82.5|83.8|0.0158|315978671250|0.0382|0.0388|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-11-28|15/09/2018|||||82.65|81.5|-0.0139|316553183769|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-08-02|15/06/2018|4.67||131000000000|202000000000|84.85|84|-0.01|324979269981||-0.3515|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-05-30|15/03/2018|||||88.4|88.55|0.0017|338575939644|||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-03-16|15/12/2017|4.97|4.94|130800000000||98.6|97.05|-0.0157|377642381856|0.0061||0.2034|0.1104
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2017-08-03|15/06/2017|4.13|4.25|117800000000||107.5|105.1|-0.0223|411729783750|-0.0282||-0.1175|-0.1028
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2017-03-22|15/12/2016|4.68|0.66|131300000000|612100000|96.95|97.8|0.0088|371322802587|6.0909|213.5074|0.0884|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-11-30|15/09/2016|4.3|0.07|||94.4|94.7|0.0032|361556206644|60.4286||0.1111|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-08-11|15/06/2016|3.87|3.91|128500000000|193178000000|93.95|95.75|0.0192|359832669087|-0.0102|-0.3348|-0.1042|-0.0867
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-03-17|15/12/2015|4.32||140700000000|814700000|99.1|100.6|0.0151|379557404106||171.7016|0|4.4012
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2015-08-25|15/06/2015||0.74|26050000000|1080000000|98.55|100.3|0.0178|377450897163||23.1204|-0.408|29.1505
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2015-02-26|15/12/2014||1.25|864000000|8447000000|87.55|88.42|0.0099|335320407663||-0.8977|-0.8324|0.2378
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2014-07-31|15/06/2014||7.46|698000000|17883000000|86.63|82.72|-0.0451|331796744515||-0.961|0|-0.9243
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2014-02-28|15/12/2013|||9220000000||114.2|114.39|0.0017|437391070212||||
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2023-04-07|15/03/2023|||||42.95|||108217292010|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2023-03-22|15/12/2022||1.74||3478000000|42.95|||108217292010|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-11-30|15/09/2022|||||38.9|39.75|0.0219|98012869605|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-08-03|15/06/2022|1.75|1.93|3380000000|3678000000|48.65|48.75|0.0021|122579076319|-0.0933|-0.081|0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-04-08|15/03/2022|||||53.5|53.25|-0.0047|134799185558|||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|50.45|51.4|0.0188|127114374098|-0.284|-0.0988|0.4917|-0.0195
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|47.2|47.6|0.0085|118925638526|-0.1304|-0.0602|-0.322|-0.107
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|45.95|46.55|0.0131|115776124845|-0.1767|0.189|0.5526|0.2722
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|41.05|39.7|-0.0329|103430027370|-0.3254|-0.0776|-0.3702|-0.0946
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|46.75|38.85|-0.169|117791811679|-0.0765|-0.037|-0.2331|0.0738
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|61.1|58.95|-0.0352|153948224895|0.0306|-0.0796|0.3184|-0.0972
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|65.55|63.5|-0.0313|165160505134|-0.1139|0.1299|-0.2415|0.0141
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2018-07-26|15/06/2018|2.36|2.32|3550000000||59.85|59.1|-0.0125|150798711214|0.0172||0.2896|0.0957
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|66.55|65.9|-0.0098|167680116079|-0.1286|0.2144|-0.1867|0.1655
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2017-07-20|15/06/2017|2.25|2.21|2780000000||65.55|69.7|0.0633|165160505134|0.0181||0.372|0.0183
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2017-03-21|15/12/2016|1.64|1.78|2730000000|2604000000|62.8|61.75|-0.0167|158231565424|-0.0787|0.0484|-0.2511|0.0541
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-07-28|15/06/2016|2.19||2590000000|2766000000|68|68.6|0.0088|171333544260||-0.0636|-0.0681|-0.0336
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-03-16|15/12/2015|2.35||2680000000|3001000000|76|75|-0.0132|191490431820||-0.107|0|-0.0694
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-07-23|15/06/2015|||2880000000||63.95|66.25|0.036|161129121855|||0|-0.04
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-02-25|15/12/2014|||3000000000||65.2|66.5|0.0199|164278625925|||0|0.0101
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-07-24|15/06/2014||2.06|2970000000||54.5|54.45|-0.0009|137318796503|||0|0.0569
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-02-25|15/12/2013|||2810000000||46.75|49.6|0.061|117791811679||||
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2023-02-28|15/12/2022|||||56.35|||142365485764|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-08-02|15/06/2022|-1.92||||65.9|65.35|-0.0083|166493096418|||-2.2549|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-02-21|15/12/2021|1.53||||79.85|79.95|0.0013|201737074159|||-0.1639|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-08-02|15/06/2021|1.83|1.83||40729000000|80.2|78.65|-0.0193|202621328004|0||-0.1528|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-02-22|15/12/2020|2.16||||72.2|75.2|0.0416|182409723444|||-0.0924|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-08-03|15/06/2020|2.38||||73.4|74|0.0082|185441475693|||0.0818|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-02-24|15/12/2019|2.2||||82|82.25|0.003|207168946740|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-10-21|15/09/2019|||||79.95|80|0.0006|201989715361|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-08-06|15/06/2019|-0.36|2.45||44599000000|82.55|85.1|0.0309|208558502264|-1.1469||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-05-07|15/03/2019|||||88.2|88.15|-0.0006|222832932564|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-02-25|15/12/2018|2.42||44960000000||96.85|92.35|-0.0465|244686733849|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-10-15|15/09/2018|||||87.95|86.7|-0.0142|222201319921|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-08-06|15/06/2018|2.94||46460000000||87.8|92.2|0.0501|221822367756|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-05-14|15/03/2018|||||82.35|81.75|-0.0073|208053200584|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|77.45|79.15|0.0219|195673588936|0.2268|0.0358|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-10-18|15/09/2017|||||80.2|79.7|-0.0062|202621328004|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|84.5|82.2|-0.0272|213485073165|-0.029|0.0238|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-05-08|15/03/2017|||||81.6|84|0.0294|206158362657|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|77.85|78.95|0.0141|196684173019|0.0921|-0.0636|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-10-20|15/09/2016|||||77.7|79.7|0.0257|196305201579|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-08-01|15/06/2016|2.42|2.86|36250000000|38292000000|80.8|79|-0.0223|204137213766|-0.1538|-0.0533|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-05-09|15/03/2016|||||72.25|73.7|0.0201|182536053683|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-02-29|15/12/2015|3.93||37990000000|44597000000|68.45|68.65|0.0029|172935533806||-0.1481|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-11-02|15/09/2015|||||67.5|67.2|-0.0044|170535413475|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-08-13|15/06/2015|||37070000000||66.05|67.25|0.0182|166872067859|||0|-0.1439
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-02-26|15/12/2014|||43300000000||69.15|69.75|0.0087|174704060771|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-10-20|15/09/2014|||||64.95|65.55|0.0092|164092956811|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-08-14|15/06/2014|||43710000000||64.7|65.35|0.01|163461344169|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-05-19|15/03/2014|||||63.25|63.55|0.0047|159797998553|||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-02-27|15/12/2013|||48790000000|61780000000|60.1|60.55|0.0075|151839675402||-0.2103|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2013-10-28|15/09/2013|||||61.45|61.95|0.0081|155250389454||||
03389|HANGSENG|0883|HKD|Energy|8570|2023-04-27|15/03/2023||||85600000000|11.38|||541309779582|||0|0.1955
03389|HANGSENG|0883|HKD|Energy|8570|2023-03-30|15/12/2022||0.69||71600000000|11.38|||541309779582|||-0.0143|-0.1974
03389|HANGSENG|0883|HKD|Energy|8570|2022-10-28|15/09/2022|0.77|0.7|108790000000|89210000000|9.8|9.36|-0.0449|466154296116|0.1|0.2195|0|-0.0314
03389|HANGSENG|0883|HKD|Energy|8570|2022-10-27|15/09/2023||||92100000000|9.73|9.77|0.0041|462824591790|||0|-0.0097
03389|HANGSENG|0883|HKD|Energy|8570|2022-08-25|15/06/2022|0.8|0.8|111480000000|93000000000|10.32|10.7|0.0368|490888989799|0|0.1987|0.1486|0.2264
03389|HANGSENG|0883|HKD|Energy|8570|2022-04-28|15/03/2022|0.6965|0.4975|90900000000||10.46|11.22|0.0727|497548353087|0.4||3.975|0
03389|HANGSENG|0883|HKD|Energy|8570|2022-03-30|15/12/2021||0.1||73000000000|10.92|10.74|-0.0165|519429066334|||-0.0909|0.587
03389|HANGSENG|0883|HKD|Energy|8570|2021-10-27|15/09/2021||0.11|59680000000|46000000000|8.56|8.44|-0.014|407171519663||0.2974|0|0.0435
03389|HANGSENG|0883|HKD|Energy|8570|2021-08-19|15/06/2021||0.11|57190000000|44000000000|8.26|7.9|-0.0436|392901481395||0.2998|-0.3125|0.1456
03389|HANGSENG|0883|HKD|Energy|8570|2021-04-22|15/03/2021||0.16|49920000000|41000000000|8.23|8.18|-0.0061|391474445814||0.2176|0|0.2803
03389|HANGSENG|0883|HKD|Energy|8570|2021-03-25|15/12/2020||0.16|38990000000|77000000000|8.11|8.4|0.0358|385766439579||-0.4936|-0.3846|960.2984
03389|HANGSENG|0883|HKD|Energy|8570|2020-08-19|15/06/2020||0.26||80100000|9.04|9|-0.0044|430003544601|||0|0
03389|HANGSENG|0883|HKD|Energy|8570|2020-03-25|15/12/2019|||||7.12|7.58|0.0646|338675354122|||0|0
03389|HANGSENG|0883|HKD|Energy|8570|2019-08-29|15/06/2019||0.63||104490000000|11.04|11.7|0.0598|525137072569|||-0.1923|-0.1677
03389|HANGSENG|0883|HKD|Energy|8570|2019-03-21|15/12/2018||0.78||125541000000|13.82|14.1|0.0203|657372663743|||0.4444|0.0821
03389|HANGSENG|0883|HKD|Energy|8570|2018-08-23|15/06/2018||0.54||116012000000|12.82|13.34|0.0406|609805899759|||0|1.7153
03389|HANGSENG|0883|HKD|Energy|8570|2018-04-25|15/03/2018||||42725000000|12.9|12.84|-0.0047|613611237248|||0|-0.5303
03389|HANGSENG|0883|HKD|Energy|8570|2018-03-29|15/12/2017|0.19|0.35|94030000000|90971000000|11.62|11.14|-0.0413|552725792050|-0.4571|0.0336|0|1.3932
03389|HANGSENG|0883|HKD|Energy|8570|2017-10-24|15/09/2017||||38013000000|9.89|10.16|0.0273|470435312133|||0|-0.5717
03389|HANGSENG|0883|HKD|Energy|8570|2017-08-24|15/06/2017|0.36|0.25|92360000000|88746000000|9.08|9.36|0.0308|431906213346|0.44|0.0407|0.8947|0.1594
03389|HANGSENG|0883|HKD|Energy|8570|2017-04-25|15/12/2016|0.19|0.13|79660000000|82364000000|9.06|9.07|0.0011|430954901655|0.4615|-0.0328|-2.1176|0.192
03389|HANGSENG|0883|HKD|Energy|8570|2016-09-02|15/06/2016|-0.17|-0.08|66830000000|66578000000|9.42|9.62|0.0212|448078920358|1.125|0.0038|-2.4167|-0.1835
03389|HANGSENG|0883|HKD|Energy|8570|2016-04-06|15/12/2015|0.12|-0.01|81850000000|76368000000|8.59|8.78|0.0221|408598509881|-13|0.0718||
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2023-03-29|15/12/2022||0.44||265211000000|2.66|||72770876339|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-11-30|15/09/2022|||||3.05|2.97|-0.0262|83440286542|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-08-30|15/06/2022|0.03|0.45|162363|196444000000|2.6|2.33|-0.1038|71129423096|-0.9333|-1|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-06-01|15/03/2022|||||4.92|4.76|-0.0325|134598761498|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-03-30|15/12/2021|0.65|0.89||302840000000|5.72|6.03|0.0542|156484730811|-0.2697||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-12-01|15/09/2021|||||6.88|7.11|0.0334|188219406535|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-08-24|15/06/2021|0.82|0.36||215713000000|8.19|8.42|0.0281|224057679491|1.2778||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-06-02|15/03/2021|||||9.9|9.48|-0.0424|270838956671|||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|9.41|9.73|0.034|257433801935|0.1894|0.5449|1.4921|1.5025
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2020-08-25|15/06/2020|0.63|0.78|184957000000|227286000000|10.4|10.02|-0.0365|284517692384|-0.1923|-0.1862|-0.648|-0.6194
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2020-03-27|15/12/2019|1.79|1.05|485908000000|282062000000|8.8|9.03|0.0261|240745753758|0.7048|0.7227|1.5211|1.4054
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2019-08-22|15/06/2019|0.71|1.09|202006000000|190639000000|10|9.6|-0.04|273574714250|-0.3486|0.0596|-0.5419|-0.4671
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2019-03-18|15/12/2018|1.55|1.05|379079000000|219043000000|11.3|12.02|0.0637|309139432321|0.4762|0.7306|1.6817|1.8741
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2018-08-21|15/06/2018|0.578|0.80|131894000000|134675000000|11.34|12.24|0.0794|310233730134|-0.2775|-0.0206|-0.5262|-0.4187
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2018-03-20|15/12/2017|1.22|0.66|226899000000|161283000000|15.41|15.66|0.0162|421578630485|0.8485|0.4068|2.5057|1.9188
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2017-08-22|15/06/2017|0.348|0.36|77737000000|66501000000|9.094|9.608|0.0565|248788841382|-0.0333|0.169|-0.3321|-0.4922
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2017-03-22|15/12/2016|0.521|0.26|153086000000|71007000000|6.73|7|0.0401|184115783212|1.0038|1.1559|1.1618|1.6688
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2016-08-18|15/06/2016|0.241|0.17|57362000000|49490000000|3.4|3.74|0.1|93015405454|0.4176|0.1591|-0.4329|-0.4934
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2016-03-15|15/12/2015|0.425||113222000000|49280000000|3.52|3.01|-0.1449|96298298894||1.2975|0.824|1.3923
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2015-08-19|15/06/2015|0.233||47327000000|43157000000|2.9|2.86|-0.0138|79336669742||0.0966|-0.5637|-0.4402
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2015-03-10|15/12/2014|0.534||84548000000|52655000000|2.97|2.98|0.0034|81251690915||0.6057|0.8102|1.2062
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2014-08-19|15/06/2014|0.295||38323000000|34745000000|3.68|3.63|-0.0136|100675496670||0.103|-0.367|-0.3886
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2014-03-12|15/12/2013|0.466||62681000000|29176000000|4.1|3.51|-0.1439|112165630233||1.1484|0.9662|1.3267
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-08-06|15/06/2013|0.237||26940000000||4.51|4.35|-0.0355|123382202388|||-0.378|-0.3569
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-03-19|15/12/2012|0.381||41890000000||3.45|3.89|0.1275|94383277721|||1.2952|1.4935
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-08-23|15/06/2012|0.166||16800000000||2.79|2.8|0.0036|76327344232|||-0.5257|-0.5159
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-02-28|15/12/2011|0.35||34700000000||3.37|3.35|-0.0059|92194675571||||
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-05-24|15/03/2023||0.13|||8.73|||104022481806|||-0.1736|0
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-03-20|15/12/2022||0.1573||8150000000|8.73|||104022481806|||0.2318|0.0369
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-11-23|15/09/2022|0.1265|0.1277|7890000000|7860000000|9.55|9.79|0.0251|113793215713|-0.0094|0.0038|-0.0156|0.0194
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-08-24|15/06/2022|0.1285|0.1242|7740000000|8060000000|7.99|7.91|-0.01|95204999931|0.0346|-0.0397|0.0899|-0.0165
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|7.76|7.44|-0.0412|92464435848|-0.2505|-0.4289|0.0947|0.0885
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|8.94|9.17|0.0257|106524741404|-0.0209|-0.0163|-0.0209|0.0601
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.51|8.3|-0.0247|101401075647|0.0166|0|-0.1629|-0.0381
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.46|9.63|-0.0793|124636336851|0.0108|0|0.0692|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.16|11.54|0.0341|132977198391|0.2937|0.0386|-0.1221|0.1745
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.51|9.92|0.0431|113316595379|0.2727|-0.2959|0.1667|0.1093
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.18|7.85|-0.0403|97468955044|0.0909||-0.2|0.0044
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-08-26|15/06/2020|0.15|0.10||7304000000|9.94|10.62|0.0684|118440261136|0.5||0|0.1904
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-05-27|15/03/2020|0.15|0.09||6136000000|8.27|7.92|-0.0423|98541353638|0.6667||-0.0625|-0.0896
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-03-30|15/12/2019|0.16|0.10||6740000000|8.46|8.08|-0.0449|100805297387|0.6||0|0.0658
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-11-18|15/09/2019|0.16|0.09||6324000000|10.83|11.09|0.024|129045077788|0.7778||0|0.0316
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|6.48|7.5|0.1574|77212568091|-0.0588|0.0326|-0.0588|0.0161
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-05-21|15/03/2019|0.17|0.18|6230000000|6350000000|7.22|7.11|-0.0152|86030049965|-0.0556|-0.0189|0.1333|0.2027
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-03-18|15/12/2018|0.15|0.15|5180000000|5280000000|7.01|7.51|0.0713|83527796049|0|-0.0189|0.0714|0.0237
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-11-19|15/09/2018|0.14|0.14|5060000000|5060000000|9.06|8.44|-0.0684|107954613772|0|0|-0.0667|-0.063
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-08-20|15/06/2018|0.15|0.15|5400000000|5090000000|9.18|10.2|0.1111|109384474776|0|0.0609|0|0.0019
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-05-25|15/03/2018|0.15|0.14|5390000000|4310000000|12.24|13.57|0.1087|145845958792|0.0714|0.2506|0.25|0.2653
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-03-19|15/12/2017|0.12|0.11|4260000000|3950000000|10.44|11.72|0.1226|124398021002|0.0909|0.0785|0|0.0623
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-11-15|15/09/2017|0.12|0.06|4010000000|3572000000|7.95|8.36|0.0516|94728379597|1|0.1226|0.0909|0.0751
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-08-22|15/06/2017|0.11|0.11|3730000000|7194000000|6.33|6.67|0.0537|75425238994|0|-0.4815|0|0.0749
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-05-25|15/03/2017|0.11|0.06|3470000000|3409000000|5.91|5.9|-0.0017|70420719798|0.8333|0.0179|0.2222|0.1122
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-03-20|15/12/2016|0.09|0.10|3120000000|6428000000|5.29|5.24|-0.0095|63033098928|-0.1|-0.5146|0|0.0065
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-11-23|15/09/2016|0.09|0.05|3100000000|3056000000|4.19|4.15|-0.0095|49926028359|0.8|0.0144|0|-0.0159
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-08-23|15/06/2016|0.09|0.05|3150000000|3149000000|3.67|3.89|0.0599|43729958326|0.8|0.0003|0|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-05-18|15/03/2016|0.09|0.04|2990000000|3047000000|3.61|3.56|-0.0139|43015024983|1.25|-0.0187|0|0.0346
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-03-21|15/12/2015|0.09|0.04|2890000000|3389000000|3.26|3.6|0.1043|38844594213|1.25|-0.1472|0.2857|0.0433
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-11-30|15/09/2015|0.07|0.04|2770000000|3080000000|3.76|4.1|0.0904|44802354079|0.75|-0.1006|0|-0.061
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-08-25|15/06/2015|0.07|0.04|2950000000|3072000000|3.36|3.5|0.0417|40036145050|0.75|-0.0397|0|0.0612
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-05-26|15/03/2015|0.07|0.04|2780000000|3032000000|4.05|4.19|0.0346|48257857187|0.75|-0.0831|0.1667|-0.0142
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-03-24|15/12/2014|0.06|0.06|2820000000|5559000000|3.31|3.33|0.006|39440369631|0|-0.4927|0.2|0.0071
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-11-25|15/09/2014|0.05|0.03|2800000000|2582000000|3.71|3.68|-0.0081|44206578660|0.6667|0.0844|-0.1667|0.0145
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-08-26|15/06/2014|0.06|0.03|2760000000|2604000000|3.64|3.58|-0.0165|43372493074|1|0.0599|0.5|-0.13
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-05-23|15/03/2014|0.04|0.04||2993000000|3.41|3.51|0.0293|40631923309|0|||
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-05-18|15/03/2023|||||51.75|||226000572280|||0|0
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-02-23|15/12/2022||0.22||2970000000|51.75|||226000572280|||-1.4783|0.678
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-11-10|15/09/2022|-0.43|-0.46|2030000000|1770000000|43|45.75|0.064|187787915131|-0.0652|0.1469|1.2051|-0.1612
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-08-18|15/06/2022|-0.195|-0.61|2420000000|2120000000|47.25|45.95|-0.0275|206348348603|-0.6803|0.1415|0.3929|-0.4098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|42.05|41.55|-0.0119|183639109023|-0.6216|-0.0144|-3|-0.1368
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|46.1|46.65|0.0119|201326107000|-2.75|0.0259|-3.3333|0.1098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.9|44.05|0.0034|191718366530|-0.25|0.0338|-0.4|-0.2316
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.8|49|0.0041|213117444538|-1.5556|0.0372|-1.5556|0.0922
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.95|63.2|-0.0269|283647081737|-0.4|-0.0154|-1.25|0
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.9|70.9|-0.0534|327100351857|-0.1429|0.0944|1.5714|2.2903
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.85|59.6|0.0127|257007407417|0.5556|0.0265|0|0.3478
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|58.95|-0.0092|259846068612|-1|0.0268|-1|-0.7732
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.9|51.6|-0.0246|231022813883|-1.3333|-0.0663|-1.027|-0.61
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.1495|50.9226|-0.0419|232112505003|-0.039|0.0359|-0.0263|0.0228
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|54.7331|54.6836|-0.0009|239028336902|-0.013|-0.0238|-0.038|-0.0371
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|46.1397|43.7861|-0.051|201499431360|0.1286|-0.0671|0.0972|0.0115
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|50.9449|48.8855|-0.0404|222484490048|-0.0769|-0.1043|-0.1|-0.081
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|54.3117|52.9017|-0.026|237188006697|-0.0361|-0.2487|0.0959|0.0923
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-10-25|15/09/2018|0.73|0.74|13000000000|17550000000|42.3|41.56|-0.0175|184730899227|-0.0135|-0.2593|-0.1205|-0.2892
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-08-08|15/06/2018|0.83|0.79|18290000000|18050000000|55.67|58.78|0.0559|243119834686|0.0506|0.0133|0.0122|-0.0114
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-05-04|15/03/2018|0.82|0.56|18500000000|18540000000|67.69|66.38|-0.0194|295613126365|0.4643|-0.0022|-0.4015|0.0278
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-02-28|15/12/2017|1.37|0.68|18000000000|16962000000|67.1|66.04|-0.0158|293036484157|1.0147|0.0612|1.2459|0.1321
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-11-11|15/09/2017|0.61||15900000000|15008000000|55.25|54.62|-0.0114|241285635139||0.0594|0.1296|0.1003
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-08-30|15/06/2017|0.54|0.52|14450000000|14020000000|47.8|49.1|0.0272|208750283721|0.0385|0.0307|0.0588|0.0248
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-05-04|15/03/2017|0.51||14100000000|14286000000|43.3|40.5|-0.0647|189098060044||-0.013|0|-0.0181
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-02-28|15/12/2016||0.40|14360000000|13078000000|37.1|39.25|0.058|162021659647||0.098|0.0526|0.1132
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-10-25|15/09/2016|0.38|0.38|12900000000|11234000000|30.6|32.05|0.0474|133635122666|0|0.1483|0.2258|-0.4949
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-08-25|15/06/2016||0.31|25540000000|12773000000|25.8|26.45|0.0252|112672745747||0.9995|0|-0.0295
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-04-27|15/03/2016||||13161000000|28.2|26.9|-0.0461|123153938371|||0|-0.1044
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-02-25|15/12/2015|||25620000000|14695000000|25.91|25.96|0.0019|113153136102||0.7435|0|0.1407
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-11-13|15/09/2015||||12882000000|25.71|24.46|-0.0486|112279700607|||0|-0.0853
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-08-19|15/06/2015|||25370000000|14084000000|32.32|29.01|-0.1024|141146636273||0.8013|0|0.0304
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-05-11|15/03/2015||||13669000000|37.36|36.81|-0.0147|163157130789|||0|-0.6155
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-03-19|15/12/2014||1.35|33350000000|35548000000|33.7|35.42|0.051|147173322865||-0.0618|3.0909|-0.4849
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-11-14|15/09/2014||0.33||69016000000|53.42|52.34|-0.0202|233293722848|||0|3.1744
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-08-19|15/06/2014|||38410000000|16533000000|58.19|59.89|0.0292|254125081944||1.3232|0|-0.0684
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-05-23|15/03/2014||||17746000000|60.85|60.9|0.0008|265741729051|||0|-0.4751
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-03-19|15/12/2013|||35220000000|33810000000|72.08|68.63|-0.0479|314784959686||0.0417||
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2023-03-22|15/12/2022||0.43||74322000000|11.52|||115856342618|||-0.3676|-0.4487
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-11-30|15/09/2022||0.68||134820000000|10.26|11.6|0.1306|103184553346|||0.619|1.929
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-08-18|15/06/2022||0.42||46030000000|17.36|17.42|0.0035|174589071063|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-06-01|15/03/2022|||||15|15.32|0.0213|150854606790|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-03-23|15/12/2021||0.48||53449000000|11.78|12.08|0.0255|118471148514|||-0.3239|-0.5194
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-12-01|15/09/2021||0.71||111216000000|23.15|23.1|-0.0022|232818939309|||0.0441|1.0805
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-08-18|15/06/2021||0.68||53456000000|25.6|26.8|0.0469|257458532758|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-06-02|15/03/2021|||||20.2|20.95|0.0371|203150878150|||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.15|19.9|-0.176|242875913095|0.1429|0.7152|1.2672|1.5014
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|16.7|15.96|-0.0443|167951469899|-0.2515|0.0068|-0.7225|-0.622
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|11.76|11.44|-0.0272|118270014025|0.6182|0.9697|1.0273|1.0479
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|11.1|11.88|0.0703|111632412861|-0.2919|-0.0228|-0.6796|-0.5538
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|14.1|15.24|0.0809|141803334219|1.3621|1.1236|0.8871|0.9851
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|16.38|16.64|0.0159|164733222175|0.0083|-0.0353|-0.3741|-0.4211
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2018-03-21|15/12/2017|1.16|0.64|92760000000|53342000000|27.5|25.25|-0.0818|276566779115|0.8125|0.739|1.437|1.3531
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2017-08-16|15/06/2017|0.476|0.47|39420000000|40111000000|19|18.98|-0.0011|191082501934|0.0128|-0.0172|-0.1693|-0.2662
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2017-03-22|15/12/2016|0.573|0.30|53720000000|32629000000|11.32|11.86|0.0477|113844940188|0.91|0.6464|1.6528|1.9698
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2016-08-18|15/06/2016|0.216|0.19|18089000000|16998000000|5.84|5.81|-0.0051|58732728445|0.1368|0.0642|-0.1563|0.1077
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2016-03-22|15/12/2015|0.256|0.08|16330000000|14478000000|3.44|3.76|0.093|34595990399|2.2|0.1279|0.6101|0.1827
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2015-08-19|15/06/2015|0.159|0.13|13807000000|13116000000|3.16|2.9|-0.0823|31780038027|0.2231|0.0527|3.3333|-0.3637
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2015-03-18|15/12/2014||0.03|21700000000|11908000000|3.6|3.83|0.0639|36205104670||0.8223|-0.5714|1.1362
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2014-08-20|15/06/2014|0.126|0.07|10158000000|10492000000|3.07|3.03|-0.013|30874908852|0.8|-0.0318|-0.5|-0.6462
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2014-03-19|15/12/2013||0.14|28710000000|15349000000|2.68|2.96|0.1045|26952690418||0.8705|0|0.9268
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2013-08-22|15/06/2013|||14900000000||3.84|4.01|0.0443|38618778475|||0|-0.395
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2013-03-20|15/12/2012|||24630000000||3.71|3.98|0.0728|37311373130|||0|1.1991
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2012-08-22|15/06/2012|0.125||11200000000||2.72|2.65|-0.0257|27354968986|||0|-0.4667
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2012-03-22|15/12/2011|||21000000000||2.88|3.25|0.1285|28964085655||||
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2023-03-23|15/12/2022||0.16||25366000000|19.9|||110922597874|||7|0.0036
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2021-08-24|15/06/2021|0.02|0.02||25274000000|26.4|27.95|0.0587|147153597874|0||-0.6667|0.1006
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.1|53.4|-0.0481|312701391495||0.246|-1.3333|1.9318
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.4|45.75|0.0077|253059608505||0.1787|-1.4091|-0.6325
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.55|30.45|-0.0033|170285695747|0.4667|0.5382|1.5882|1.2708
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.45|34.3|0.057|180876304253|-0.2273|-0.1214|-0.4848|-0.3109
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.55|23.35|0.0355|125693695747|0.5714|0.5373||
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|15.32|15.58|0.017|68928672091|-0.1765|-0.1236|-0.0233|-0.0472
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2022-07-28|15/06/2022|0.43||5300000000||14.32|14.28|-0.0028|64429411421|||0.1944|-0.0093
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.4|16.5|0.0061|73787873272|-0.4545|-0.0961|-0.28|0.0743
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|20.1|0.0579|85485952730|-0.0909|-0.03|-51|0.0397
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35|20.7|-0.0304|96059217021|-1.0208|-0.0136|-0.9821|0.1459
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.18|19.02|-0.0083|86295821024|-2.3023|-0.0097|-1.9492|-0.1011
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.98|16.78|-0.0667|80896704787|0.439|0.0525|-0.2436|0.1071
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.46|18.52|0.0033|83056347849|0.56|-0.1248|0.04|-0.0141
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.66|17.1|0.0264|74957682076|0.7045|0.0126|-0.2788|-0.1728
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.44|16.5|0.0036|73967847818|1.0392|0.1104|0.0947|0.064
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|20.7|-0.0259|95609289238|0.7925|-0.0177|0.1176|-0.239
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.34|19.54|0.0103|87015702044|0.5455|0.2075|0.1806|-0.0578
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.82|19.2|0.0202|84676084436|0.2857|0.4786|0.1077|0.0697
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.72|16.8|0.0048|75227635313|0.0156|0.022|0.3|0.4539
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2016-01-28|15/12/2015|0.5||4340000000||14.34|14.26|-0.0056|64519398694|||0|-0.0586
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-07-30|15/06/2015|||4610000000||22|22.15|0.0068|98983734740|||0|-0.6333
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-01-26|15/12/2014|||12570000000||21.9|21.95|0.0023|98533806957|||0|1.8184
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-07-31|15/06/2014|||4460000000||24.45|23.8|-0.0266|110006926814|||0|-0.235
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-01-23|15/12/2013|||5830000000||24.35|23.3|-0.0431|109556999031||||
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2023-05-04|15/03/2023|||||124.1|||237259680620|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2023-02-21|15/12/2022||3.11||18636000000|124.1|||237259680620|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-11-30|15/09/2022|||||119.4|121.6|0.0184|228274025596|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|124.8|-0.0134|241848106104|-0.2062|1.1274|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-05-05|15/03/2022|||||142.7|140.1|-0.0182|272819952593|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|151.5|-0.0873|317365894176|-0.3806|0.6502|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-12-01|15/09/2021|||||138|141.4|0.0246|263834297568|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.1|150|0.006|285055763607|0.0207|0.6804|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-05-06|15/03/2021|||||157.3|162.3|0.0318|300732868207|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.8|149.1|-0.0242|292129575895|-0.0947|0.7676|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-12-02|15/09/2020|||||133.3|136.8|0.0263|254848642543|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.9|119|-0.0238|233053632436|0.3041|0.7757|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-04-30|15/03/2020|||||136.5|132.1|-0.0322|260966533464|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|163.7|-0.0049|314498130072|0.0194|0.6936|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-11-27|15/09/2019|||||162.1|161.4|-0.0043|309909719175|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|174.9|-0.0364|346999456584|0.0592|0.8862|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-05-02|15/03/2019|||||206|212.6|0.032|393839603616|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|185.6|188.4|0.0151|354838023471|-0.0623|0.5247|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-11-28|15/09/2018|||||180|180.1|0.0006|344131692480|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000|202.4|212|0.0474|386956958097|0.1717|0.8148|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-05-03|15/03/2018|||||202.2|196.5|-0.0282|386574595385|||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-02-20|15/12/2017|5.15|4.72|28440000000|20900000000|192.3|192.5|0.001|367647363967|0.0911|0.3608|0|-0.021
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-07-31|15/06/2017|5.15|5.12|29050000000|17333000000|167.9|171.4|0.0208|320998383705|0.0059|0.676|0|6.0681
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-05-04|15/03/2017|||4110000000||158.1|161.6|0.0221|302262348231|||0|-0.8395
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-02-21|15/12/2016|4.11|4.29|25600000000|15983000000|163.1|163.9|0.0049|311821561911|-0.042|0.6017|-0.0191|0.0135
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2016-08-03|15/06/2016|4.19|3.52|25260000000|14610000000|138.3|133.6|-0.034|264407856223|0.1903|0.729|0.1233|0.0477
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2016-02-22|15/12/2015|3.73|4.19|24110000000|15110000000|123.55|128.05|0.0364|236208175867|-0.1098|0.5956|-0.6444|-0.3909
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2015-08-03|15/06/2015|10.49|10.00|39580000000|15729000000|155.44|156.42|0.0063|297176839551|0.049|1.5164|2.0144|0.5206
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2015-02-23|15/12/2014|3.48|3.38|26030000000|15217000000|141.55|139.11|-0.0172|270621345115|0.0296|0.7106|-0.2212|0.395
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2014-08-04|15/06/2014||4.34|18660000000|14564000000|128.25|126.78|-0.0115|245193830892||0.2812|0.0383|0.0032
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2014-02-24|15/12/2013|4.30|4.18|18600000000|13940000000|124.4|126|0.0129|237833239276|0.0287|0.3343||
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2023-03-22|15/12/2022||1.01||16767000000|27.45|||132896076926|||-0.1583|-0.0339
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|27.7|26.05|-0.0596|134106423677|-0.175|-0.452|-0.2774|-0.3548
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.8|33.15|-0.0192|163638877008|0.2018|-0.0295|0.0148|0.6769
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.2|35.2|0|170416826199|0.2273|-0.1527|-0.1118|-0.3757
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.3|33.1|-0.035|166059570509|-0.3667|0.6561|1.5763|0.287
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|30.65|0.0132|146451956841|-0.3918|0.5363|-0.699|-0.3188
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|28.6|-0.0467|145241610090|0.5935|0.2696|0.2645|0.9754
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.9|37.55|-0.0347|188329961804|0.0333|-0.1976|-0.5765|-0.0803
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|41.4546|42.9091|0.0351|200697527800|1.8594|-0.0811|0.1619|-0.3272
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|37.41|37.45|0.0011|181116287043|0.0194|0.8625|0.5672|0.1231
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|43.51|43.47|-0.0009|210648740374|2|0.6078|-0.25|-0.0824
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|43.77|43.86|0.0021|211907511338|1.2906|-0.117|-0.1126|-0.1951
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|38.76|39.71|0.0245|187652152110|1.0828|0.2941|1.3053|0.628
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|38.18|38.1|-0.0021|184844157252|0.213|-0.0304|0|-0.229
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2016-03-21|15/12/2015|1.31||12620000000|7166000000|39.55|38.39|-0.0293|191476852275||0.7611|0|0.1452
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-08-20|15/06/2015|||11020000000||38.18|39.42|0.0325|184844157252|||0|-0.2554
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-03-23|15/12/2014|||14800000000||41.98|44.13|0.0512|203241424170|||0|0.727
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-08-26|15/06/2014|||8570000000||42.31|44.21|0.0449|204839090746|||0|-0.417
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-03-20|15/12/2013|1.86||14700000000||34.26|34.79|0.0155|165865910597||||
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2023-03-20|15/12/2022||||11629000000|37.15|||43172793840|||0|0.0735
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2022-08-15|15/06/2022||||10833000000|38.3|38|-0.0078|44509230234|||0|-0.0195
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2022-03-22|15/12/2021||||11048000000|38.35|36.05|-0.06|44567335394|||0|0.0941
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2021-08-18|15/06/2021||||10098000000|44.8|41|-0.0848|52063016195|||0|-0.2061
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2021-03-19|15/12/2020||||12719000000|54.3|52.05|-0.0414|63103164906|||0|0.1506
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2020-08-19|15/06/2020||||11054000000|71|66|-0.0704|82510585107|||0|-0.02
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2020-03-26|15/12/2019||1.69||11280000000|58.5|55.3|-0.0547|67984073645|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2019-08-22|15/06/2019|||||56.7|51.9|-0.0847|65892256881|||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.65|68.65|0.03|77455360891|0|-0.0655|-0.0497|0.0237
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.45|69.45|0|80709294139|0.0255|-0.0578|0.0255|-0.0117
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|78.25|-0.0219|92969673360|0.0195|-0.006|0.0195|0.0732
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.1|66.85|-0.0326|80302553591||-0.0191|0.0132|-0.0144
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.55|60|-0.1118|78501271490|-0.528|-0.0255|0.1343|0.0125
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2016-08-10|15/06/2016|1.34||9580000000||66.2|67.65|0.0219|76932401159|||-0.036|0.0116
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.3|60.28|-0.0625|74724378510||-0.069|0|0.0293
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.65|80.73|-0.0113|94887174646||-0.1132|0|-0.1179
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2015-03-24|15/12/2014|||10430000000|9595000000|82.67|89.19|0.0789|96072534080||0.087|0|-0.138
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.88|79.14|-0.0215|93992336575|0.2|0.2879|-0.0464|0.1235
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|78.95|-0.0401|95584445423|-0.0848|-0.0209||
03400|HANGSENG|0003|HKD|Utilities|8543|2023-03-21|15/12/2022|||||7.43|||138642831625|||0|0
03400|HANGSENG|0003|HKD|Utilities|8543|2022-08-20|15/06/2022|0.16||29720000000||8.17|8.14|-0.0037|152451140124|||3|0.0305
03400|HANGSENG|0003|HKD|Utilities|8543|2022-03-21|15/12/2021|0.04||28840000000||11.44|9.98|-0.1276|213468906091|||-0.8261|0.1662
03400|HANGSENG|0003|HKD|Utilities|8543|2021-08-20|15/06/2021|0.23||24730000000||12.84|13.18|0.0265|239592734906|||0.2105|0.0899
03400|HANGSENG|0003|HKD|Utilities|8543|2021-03-19|15/12/2020|0.19||22690000000||11.2952|11.6571|0.032|210767700836|||0.2667|0.244
03400|HANGSENG|0003|HKD|Utilities|8543|2020-08-17|15/06/2020|0.15||18240000000||10.6667|10.5714|-0.0089|199038620310|||-0.1667|-0.1006
03400|HANGSENG|0003|HKD|Utilities|8543|2020-03-18|15/12/2019|0.18||20280000000||13.3152|13.2245|-0.0068|248459792794|||-0.2174|-0.0034
03400|HANGSENG|0003|HKD|Utilities|8543|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.3469|14.6939|-0.0426|286371907559|-0.0417|-0.0607|-0.2069|0.0262
03400|HANGSENG|0003|HKD|Utilities|8543|2019-03-20|15/12/2018|0.29||19830000000||15.8961|15.9307|0.0022|296619268663|||-0.0645|0.0307
03400|HANGSENG|0003|HKD|Utilities|8543|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.77|13.66|-0.008|256946419791||0.1521|0.2917|0.1284
03400|HANGSENG|0003|HKD|Utilities|8543|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.69|12.96|0.0213|236793743714|0.4118|0.0689|-0.1724|0.105
03400|HANGSENG|0003|HKD|Utilities|8543|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.62|11.55|-0.006|216827688403|0.2083|0.0245|0.45|0.0723
03400|HANGSENG|0003|HKD|Utilities|8543|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.72|10.79|0.0065|200033812433|0.1111|-0.0543|-0.2857|0.0162
03400|HANGSENG|0003|HKD|Utilities|8543|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35|10.42|0.0068|193129662632|0.4|-0.0865|0.4|-0.0241
03400|HANGSENG|0003|HKD|Utilities|8543|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.31|9.3|-0.0011|173723398442||-0.0487|0|-0.0378
03400|HANGSENG|0003|HKD|Utilities|8543|2015-08-13|15/06/2015|||15080000000||10.33|10.24|-0.0087|192756456689|||0|-0.0462
03400|HANGSENG|0003|HKD|Utilities|8543|2015-03-18|15/12/2014|||15810000000||10.23|10.46|0.0225|190890462561|||0|0
03400|HANGSENG|0003|HKD|Utilities|8543|2014-08-25|15/06/2014|||15810000000||10.85|10.8|-0.0046|202459597681|||0|0.047
03400|HANGSENG|0003|HKD|Utilities|8543|2014-03-19|15/12/2013|||15100000000|13550000000|8.9|8.62|-0.0315|166072836754||0.1144||
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2023-05-10|15/03/2023||2.65||5360000000|332.8|||421171030952|||0.21|0.072
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2023-02-23|15/12/2022||2.19||5000000000|332.8|||421171030952|||0.2586|0.1792
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|258|255.8|-0.0085|326508804000|0.0287|-0.0708|0.0468|-0.0729
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|346.6|334.4|-0.0352|438635478524|-0.0447|0.0071|-0.1896|-0.0938
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.8|325.8|0.0124|407250112952|-0.058|0.013|0|-0.0085
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.2|390|-0.0652|527982469048|0|-0.0084|-0.1758|-0.1092
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.8|467.6|-0.0295|609736192952|0.0492|0.0172|0.1689|0.0727
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|499.2|-0.0316|652384839000|0|-0.0351|-0.2772|-0.1695
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|480|-0.0204|620113620000|-0.0288|0.0365|0.3117|0.1686
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|500|-0.1039|706170204000|0.0221|0.0303|-0.125|-0.0395
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.6|369.4|-0.0294|481663770524|0.056|0.0578|0.1234|0.1132
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|371|-0.0211|479638902000|0|0.053|0.3056|0.1895
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.4|242.8|-0.0418|320687321476|-0.1346|-0.0587|0.1465|0.0693
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.8|260.8|-0.0038|331317832952|-0.0655|-0.031|-0.1029|-0.0602
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.2|253|0.0112|316637603738|0.0234|0.0813|-0.1546|-0.0699
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|238|0.0171|296135892000|0|0.0463|-0.0096|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|265.2|248|-0.0649|335620693048|0.0942|0.0463|0.4218|0.2017
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|270|270.6|0.0022|341695260000|-0.0982|-0.0299|-0.25|-0.1293
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|221.8|227|0.0234|280696332262|0.12|0.0761|-0.02|0.0149
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-08-08|15/06/2018|2|1.95|4040000000|3820000000|226.8|232.2|0.0238|287024022262|0.0256|0.0576|-0.0338|-0.0265
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-05-09|15/03/2018|2.07|1.91|4150000000|6500000000|256.2|258.2|0.0078|324230851048|0.0838|-0.3615|0.3618|0.179
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-02-28|15/12/2017|1.52|1.58|3520000000|3440000000|289.8|291.6|0.0062|366752896952|-0.038|0.0233|-0.0788|0.0203
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-11-08|15/09/2017|1.65|1.51|3450000000|3329000000|228.4|230.4|0.0088|289048871476|0.0927|0.0363|0.1379|0.0918
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-08-09|15/06/2017|1.45|1.40|3160000000|3059000000|230.6|218|-0.0546|291833070524|0.0357|0.033|0.0284|0.0361
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-05-10|15/03/2017|1.41|1.19|3050000000|2858000000|194.4|195.7|0.0067|246020579476|0.1849|0.0672|0.3824|0.1553
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-02-27|15/12/2016|1.02|1.17|2640000000|2752000000|198|192.7|-0.0268|250576524000|-0.1282|-0.0407|-0.1969|-0.0737
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-11-02|15/09/2016|1.27|1.27|2850000000|2864000000|206|200.2|-0.0282|260700828000|0|-0.0049|-0.0155|0.044
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-08-10|15/06/2016|1.29|1.18|2730000000|2836000000|194|197.7|0.0191|245514372000|0.0932|-0.0374|0.0932|0.0791
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-05-11|15/03/2016|1.18|1.17|2530000000||185.8|181.6|-0.0226|235136964262|0.0085||0|-0.0344
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-03-02|15/12/2015|1.18|1.32|2620000000|3024000000|169.1|173.3|0.0248|214002483524|-0.1061|-0.1336|-0.0635|-0.1709
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-11-11|15/09/2015|1.26|1.54|3160000000|3235000000|212|213.8|0.0085|268294056000|-0.1818|-0.0232|-0.3505|-0.1792
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-08-12|15/06/2015|1.94|2.11|3850000000|4142000000|216|205.8|-0.0472|273356208000|-0.0806|-0.0705|-0.0892|0.4808
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-05-13|15/03/2015|2.13|1.45|2600000000|2983000000|284|275.8|-0.0289|359412792000|0.469|-0.1284|0.6385|0.0117
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-03-05|15/12/2014|1.30|1.39|2570000000|2950000000|177.3|176.1|-0.0068|224379891262|-0.0647|-0.1288|0.0078|0.1174
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-11-05|15/09/2014|1.29|1.14|2300000000|2481000000|173.1|172.2|-0.0052|219064635524|0.1316|-0.073|0.1727|0.1005
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-08-06|15/06/2014|1.10|0.97|2090000000|2329000000|174.3|177.6|0.0189|220583277262|0.134|-0.1026|0.068|0.0175
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-05-08|15/03/2014|1.03|0.96||2289000000|136.3|139.5|0.0235|172492833262|0.0729||0.0198|0.0405
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-02-26|15/12/2013|1.01|0.92||2200000000|121|121.1|0.0008|153130098000|0.0978||-0.0288|0.068
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2013-11-06|15/09/2013|1.04|0.91||2060000000|125.1|124.6|-0.004|158318801869|0.1429|||
03402|HANGSENG|0005|HKD|Financials|8545|2023-05-05|15/03/2023||1.96||114660000000|58.75|||1159443570228|||0.1807|0.0091
03402|HANGSENG|0005|HKD|Financials|8545|2023-02-21|15/12/2022||1.66||113630000000|58.75|||1159443570228|||0.0311|0.1147
03402|HANGSENG|0005|HKD|Financials|8545|2022-10-25|15/09/2022|0.785|1.61|112280000000|101940000000|42.1|40.25|-0.0439|830852298509|-0.5124|0.1014|-0.6432|0.0884
03402|HANGSENG|0005|HKD|Financials|8545|2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|49.4|51|0.0324|974919389590|0.5942|0.039|1|0.0476
03402|HANGSENG|0005|HKD|Financials|8545|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|51.65|48.1|-0.0687|1019323611428|-0.0909|-0.002|0.0092|0.0438
03402|HANGSENG|0005|HKD|Financials|8545|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|58.55|58.1|-0.0077|1155496513230|0.1643|0.0102|-0.1742|-0.0054
03402|HANGSENG|0005|HKD|Financials|8545|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|46.5|47.5|0.0215|917687251329|0.1|0.0008|0|-0.0256
03402|HANGSENG|0005|HKD|Financials|8545|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|43.05|42.9|-0.0035|849600762787|0|0.0012|-0.102|-0.0551
03402|HANGSENG|0005|HKD|Financials|8545|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|45.1|47.45|0.0521|890057927627|0.6388|0.039|5.3199|0.1237
03402|HANGSENG|0005|HKD|Financials|8545|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|46.5|46.1|-0.0086|917687251329|1.1438|0.0396|-0.5712|-0.0195
03402|HANGSENG|0005|HKD|Financials|8545|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|32.25|32.65|0.0124|636460513019|-0.125|0.0038|0.2099|-0.0826
03402|HANGSENG|0005|HKD|Financials|8545|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|34.95|33.65|-0.0372|689745594281|-0.2994|0.0397|-0.3571|-0.0133
03402|HANGSENG|0005|HKD|Financials|8545|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|39.5|40.25|0.019|779540783387|-0.3228|-0.0642|76.5|-0.0222
03402|HANGSENG|0005|HKD|Financials|8545|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|59.4|57|-0.0404|1172271486650|-0.9888|0.0447|-0.9924|0.0157
03402|HANGSENG|0005|HKD|Financials|8545|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|61.65|59.45|-0.0357|1216675708488|-0.2848|-0.052|-0.3179|-0.1124
03402|HANGSENG|0005|HKD|Financials|8545|2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|62.15|61|-0.0185|1226543313341|0.0549|0.0582|0.0485|0.0353
03402|HANGSENG|0005|HKD|Financials|8545|2019-05-03|15/03/2019|1.65|1.53|113190000000|110340000000|68.25|68.1|-0.0022|1346928062435|0.0784|0.0258|2.0033|0.136
03402|HANGSENG|0005|HKD|Financials|8545|2019-02-19|15/12/2018|0.5494|1.09|99640000000|105320000000|67.7|66.05|-0.0244|1336073636869|-0.496|-0.0539|-0.6313|-0.0822
03402|HANGSENG|0005|HKD|Financials|8545|2018-10-29|15/09/2018|1.49|1.49|108560000000|107200000000|60.5|63.15|0.0438|1193980187213|0|0.0127|-0.0745|0.0107
03402|HANGSENG|0005|HKD|Financials|8545|2018-08-06|15/06/2018|1.61|1.65|107410000000|106980000000|72.3|72.85|0.0076|1426855721971|-0.0242|0.004|0.3644|-0.012
03402|HANGSENG|0005|HKD|Financials|8545|2018-05-04|15/03/2018|1.18|1.64|108720000000|108180000000|77.7|75.1|-0.0335|1533425733929|-0.2805|0.005|0.3711|0.1297
03402|HANGSENG|0005|HKD|Financials|8545|2018-02-20|15/12/2017|0.8606|0.11|96240000000|12310000000|83.55|81.6|-0.0233|1648876831163|6.8236|6.818|-0.2644|-0.0531
03402|HANGSENG|0005|HKD|Financials|8545|2017-10-30|15/09/2017|1.17|0.16|101640000000|12527000000|77.1|76.2|-0.0117|1521584638219|6.3125|7.1137|-0.2148|-0.0121
03402|HANGSENG|0005|HKD|Financials|8545|2017-07-31|15/06/2017|1.49|0.16|102880000000|12583000000|76.45|78.85|0.0314|1508756721797|8.3125|7.1761|0.0876|0.0175
03402|HANGSENG|0005|HKD|Financials|8545|2017-05-04|15/03/2017|1.37|0.18|101110000000|12432000000|64.45|66.5|0.0318|1271934205325|6.6111|7.133|1.5216|0.4469
03402|HANGSENG|0005|HKD|Financials|8545|2017-02-21|15/12/2016|0.5433|0.34|69880000000|25312000000|69|65.45|-0.0514|1361729469714|0.5979|1.7607|-3.3348|-0.2954
03402|HANGSENG|0005|HKD|Financials|8545|2016-11-07|15/09/2016|-0.2327|0.05|99180000000|12064000000|57.45|59.1|0.0287|1133787812666|-5.654|7.2212|-0.8485|1.186
03402|HANGSENG|0005|HKD|Financials|8545|2016-08-03|15/06/2016||0.33|45370000000|27372000000|50.8|53|0.0433|1002548638008||0.6575|0|1.4524
03402|HANGSENG|0005|HKD|Financials|8545|2016-05-03|15/03/2016|-0.62||18500000000|13740000000|51.8|50.15|-0.0319|1022283847714||0.3464|0|0.1628
03402|HANGSENG|0005|HKD|Financials|8545|2016-02-22|15/12/2015|-0.62|0.31|15910000000|27504000000|50.25|49.15|-0.0219|991694287727|-3|-0.4215|0.55|-0.0793
03402|HANGSENG|0005|HKD|Financials|8545|2015-11-02|15/09/2015||0.20|17280000000|15018000000|61|60.5|-0.0082|1203847792066||0.1506|-0.5349|-0.0281
03402|HANGSENG|0005|HKD|Financials|8545|2015-08-03|15/06/2015|1.71|0.43|17780000000|30450000000|69.7|69.95|0.0036|1375544056281|2.9767|-0.4161|-0.0227|0.1405
03402|HANGSENG|0005|HKD|Financials|8545|2015-02-23|15/12/2014||0.44|15590000000|31596000000|71.95|69.45|-0.0347|1419948278120||-0.5066||
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-04-28|15/03/2023||0.27|||4.03|||1436317290846|||0.1407|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-03-31|15/12/2022||0.2367|||4.03|||1436317290846|||-0.2239|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-10-27|15/09/2022|0.24|0.305|207330000000||3.63|3.6|-0.0083|1293754754021|-0.2131||0.0435|-0.0881
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-08-30|15/06/2022|0.23|0.2267|227370000000|227370000000|4.01|4|-0.0025|1429189172502|0.0146|0|-0.08|0.0022
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.75|4.7|-0.0105|1692929721173|-0.0909||0|0.0455
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.72|4.81|0.0191|1682237458683|0.3158|0.0226|0.087|-0.0023
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.3|4.31|0.0023|1532546973462|0.0222|0.033|0.0455|0.0245
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.32|4.34|0.0046|1539675091806|0.0233|-0.0027|-0.0833|-0.0085
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.3|5.06|-0.0453|1888953230551|0.1429|-0.0584|0.0909|0.0715
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|5.36|5.59|0.0429|1910337585582|0.0476|-0.0266|-0.12|0.0257
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-10-30|15/09/2020|0.25|0.19||200142000000|4.49|4.53|0.0089|1600264012755|0.3158||-0.0741|-0.0246
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-08-28|15/06/2020|0.27|0.26||205198000000|4.53|4.34|-0.0419|1614520419390|0.0385||0.6875|-0.0324
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-04-28|15/03/2020|0.16|0.26||212069000000|5.18|5.27|0.0174|1846184350540|-0.3846||-0.3846|0.0863
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-03-27|15/12/2019|0.26|0.17||195223000000|5.2|5.22|0.0038|1853312468884|0.5294||-0.037|0.0134
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-10-30|15/09/2019|0.27|0.20||192651000000|5.6|5.64|0.0071|1995875005709|0.35||0.0385|-0.5071
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-08-29|15/06/2019|0.26|0.25||390887000000|4.89|4.95|0.0123|1742826549580|0.04||0|0.9921
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-04-29|15/03/2019|0.26|0.25||196222000000|5.87|5.89|0.0034|2092104688325|0.04||0.4444|0.0406
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-03-28|15/12/2018|0.18|0.18||188560000000|5.81|5.75|-0.0103|2070720333293|0||-0.28|0.0386
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-10-30|15/09/2018|0.25|0.19||181553000000|5.28|5.3|0.0038|1881825112207|0.3158||-0.0385|-0.0477
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-08-30|15/06/2018|0.26|0.26||190652000000|5.87|5.78|-0.0153|2092104688325|0||0|0.0088
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-04-27|15/03/2018|0.26|0.25|276600000000|188995000000|6.75|6.98|0.0341|2405742235351|0.04|0.4635|0.3684|0.0513
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-03-28|15/12/2017|0.19|0.17|263100000000|346316000000|6.81|6.73|-0.0117|2427126590382|0.1176|-0.2403|-0.2692|0.0111
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-10-30|15/09/2017|0.26|0.20|260200000000|174564000000|6.39|6.19|-0.0313|2277435935213|0.3|0.4906|0.04|0.0035
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-08-30|15/06/2017|0.25|0.21|259300000000|121120000000|5.93|5.86|-0.0118|2113489043357|0.1905|1.1409|0.1905|0.0169
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-04-28|15/03/2017|0.21|0.23|255000000000||5.11|5.07|-0.0078|1821236021310|-0.087||0.5333|0.0438
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-03-30|15/12/2016||0.15|244300000000|156102000000|5.17|5.08|-0.0174|1842620376342||0.565|0|0.0209
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-10-28|15/09/2016|||239300000000||4.69|4.67|-0.0043|1671545366141|||0|-0.0233
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-08-30|15/06/2016|||245000000000||4.94|4.93|-0.002|1760646930413|||0|-0.0407
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-04-28|15/03/2016|||255400000000|173458000000|4.23|4.21|-0.0047|1507598474284||0.4724|0|-0.0105
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-03-30|15/12/2015||0.16|258100000000|154231000000|4.25|4.34|0.0212|1514726592628||0.6735|0|-0.0242
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-10-30|15/09/2015|0.18||264500000000|161966000000|4.97|4.84|-0.0262|1771339022955||0.6331|0|-0.0286
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-08-27|15/06/2015|||272300000000|333900000000|4.59|4.52|-0.0153|1635904774422||-0.1845|0|0.0299
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-04-30|15/03/2015|||264400000000|169211000000|6.87|6.69|-0.0262|2448510945414||0.5625|0|0.0008
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-03-26|15/12/2014|||264200000000|162846000000|5.57|5.5|-0.0126|1985182913167||0.6224|0|0.0593
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-10-29|15/09/2014|||249400000000|152318000000|5.05|5.07|0.004|1799851666279||0.6374|0|-0.0189
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-08-28|15/06/2014|||254200000000|315612000000|5.2|5.14|-0.0115|1853312468884||-0.1946|0|1.0171
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-04-29|15/03/2014||||156470000000|4.62|4.62|0|1646596866964|||0|0.0551
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-03-27|15/12/2013||||148300000000|4.63|4.72|0.0194|1650161011110|||0|0.0082
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2013-10-30|15/09/2013||||147100000000|5.34|5.43|0.0169|1903209467239||||
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2023-03-23|15/12/2022||0.82||14146000000|70.5|||185546959151|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-11-30|15/09/2022|||||57.9|61.6|0.0639|152385378978|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-08-10|15/06/2022||0.93||11669000000|64.65|66.9|0.0348|170150513365|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-06-01|15/03/2022|||||61.2|60|-0.0196|161070553781|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.9|60.6|0.0466|152385378978|0.1379||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-12-01|15/09/2021|||||88.6|89.15|0.0062|233183834009|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.95|86.45|-0.0171|231473113348|0.4242||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-06-02|15/03/2021|||||74.75|74|-0.01|196732414135|||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.4|48.6|0.0705|119486981965|0.2973||0.5484|0.4414
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85|31.55|0.0936|75929501309|0.4091||-0.1143|-0.2147
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.92|22.7|0.1396|52426885680|0.2069||-0.0278|0.2326
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.8|19.86|0.0564|49479187099|0.2414||0.7143|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.74|12.7|0.0818|30898173872|0.2353||0.6154|0.2594
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2018-08-10|15/06/2018|0.13|0.11||4534000000|8.26|8.5|0.0291|21739261348|0.1818||-0.1875|-0.032
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|8.21|8.43|0.0268|21607667258|0.3333|0.0418|0.7778|0.22
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|6.15|5.86|-0.0472|16186011581|0|0.0013|0|-0.095
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2017-03-22|15/12/2016|0.09|0.14|4420000000|4538000000|5.28|4.7|-0.1098|13896283450|-0.3571|-0.026|0|0.2278
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2016-08-10|15/06/2016|0.09|0.10|3600000000|3570000000|4.12|4.39|0.0655|10843311354|-0.1|0.0084|-10|0.0435
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2016-03-16|15/12/2015|-0.01|0.02|3450000000|4199000000|3.64|3.73|0.0247|9580013486|-1.5|-0.1784|0|0.0815
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2015-08-12|15/06/2015|||3190000000||3.8|4.16|0.0947|10001112566|||0|0.0962
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2015-03-18|15/12/2014|||2910000000|3482000000|3.63|4.04|0.1129|9553694794||-0.1643|0|-0.0732
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2014-08-13|15/06/2014|||3140000000|3195000000|4.56|4.32|-0.0526|12001335080||-0.0172|0|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2014-03-21|15/12/2013|||2920000000|3120000000|5.37|5.09|-0.0521|14133151055||-0.0641||
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2023-06-01|15/03/2023||1.50||6052000000|52.35|||111411488874|||0.0714|0.1156
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2022-11-09|15/09/2022|6.61|1.40|6040000000|5425000000|51.85|50.95|-0.0174|110347386752|3.7214|0.1134|22.6071|0.0378
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2022-06-01|15/03/2022|0.28||5820000000|5711000000|71.05|71.3|0.0035|151208917960||0.0191|-0.8205|0.0069
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2021-11-10|15/09/2021|1.56|1.28|5780000000|5053000000|69.5|71.95|0.0353|147910194889|0.2188|0.1439|0|0.049
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2021-06-17|15/03/2021|1.56|4.69|5510000000|5102000000|76.2|78.2|0.0262|162169156822|-0.6674|0.08|-1.7839|0.0535
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2020-11-09|15/09/2020|-1.99|1.25|5230000000|4715000000|62.7|67.45|0.0758|133438407660|-2.592|0.1092|-0.8262|-0.0297
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|57.95|65.25|0.126|123329437506||0.0571|-8.2013|0.0113
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2019-11-11|15/09/2019|1.59|1.47|5330000000|5092000000|85.1|82.3|-0.0329|181110177832|0.0816|0.0467|-0.6977|0.0431
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2019-06-03|15/03/2019|5.26||5110000000|5197000000|93.8|95.95|0.0229|199625564488||-0.0167|2.7305|0.0365
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2018-11-14|15/09/2018|1.41|1.27|4930000000|4946000000|72.3|74.25|0.027|153869173264|0.1102|-0.0032|-0.9133|-0.0276
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2018-06-21|15/03/2018|16.27||5070000000|4861000000|70.75|70|-0.0106|150570450192||0.043|12.3361|0.0242
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|66.4|69.1|0.0407|141312764983|-0.0394|0.0759|0.1193|0.0645
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2017-06-07|15/03/2017|1.09|1.51|4650000000|4675000000|61.65|62.6|0.0154|131203794828|-0.2781|-0.0053|-0.5887|0.0087
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-11-09|15/09/2016|2.65||4610000000||54.8|54.85|0.0009|116625590893|||-0.2799|0.011
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|50.75|0.0305|104814058968||0.0106|0|0.0883
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-11-11|15/09/2015|||4190000000||44.85|47.35|0.0557|95449957051|||0|0.0771
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-06-10|15/03/2015|||3890000000||45.4|45.9|0.011|96620475880|||0|0.0157
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-11-12|15/09/2014|||3830000000|3431000000|47|48.2|0.0255|100025599421||0.1163|0|0.0464
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-06-02|15/03/2014|||3660000000||41.3|42.25|0.023|87894833612||||
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2023-03-24|15/12/2022||2.22||155593000000|24.9|||157908445856|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-11-30|15/09/2022|||||23.1|23.2|0.0043|146493382144|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-08-26|15/06/2022||1.61||104022000000|25.25|25.95|0.0277|160128044938|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-06-01|15/03/2022|||||39.15|37.5|-0.0421|248277750639|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-03-25|15/12/2021||2.52||170621000000|38.6|38.55|-0.0013|244789793673|||-0.3039|-0.1957
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-12-01|15/09/2021||3.62||212136000000|37|38.35|0.0365|234643075750|||2.3211|1.2727
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-08-25|15/06/2021||1.09||93340000000|36.55|35.6|-0.026|231789303774|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-06-02|15/03/2021|||||45.55|45.15|-0.0088|288864646524|||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-03-26|15/12/2020||2.22||141066000000|45.55|51.55|0.1317|288864646524|||1.4396|0.858
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-08-26|15/06/2020||0.91||75924000000|40.35|40|-0.0087|255887776986|||-0.5285|-0.2654
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-03-24|15/12/2019||1.93||103361000000|31.1|36.1|0.1608|197227020144|||0.8738|0.9453
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-08-26|15/06/2019||1.03||53133000000|28.3|28.1|-0.0071|179470239587|||-0.2695|-0.1829
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-03-25|15/12/2018||1.41||65029000000|24.7|26.05|0.0547|156640112163|||0.5161|0.9922
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.2|22.4|0.1089|128102440788|-0.2043||-0.26|-0.3922
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.6|23.5|-0.0042|149664234519|-0.187|-0.0042|0.5385|1.8768
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|18.84|0.0184|117321537875|0.0656|-0.3812|-0.381|-0.4897
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|13.8|13.12|-0.0493|87515526760|0.1053|-0.0237|1.1429|0.9831
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|11.36|12.36|0.088|72041763783|0.0208|-0.093|-0.0392|-0.4003
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2016-03-29|15/12/2015|0.51|0.6|30630000000|36244000000|10.5|10.82|0.0305|66587899875|-0.15|-0.1549|0|0.8243
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-08-21|15/06/2015|||16790000000|20356000000|10.08|9.19|-0.0883|63924383396||-0.1752|0|-0.521
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-03-18|15/12/2014|||35050000000|41741000000|9.8|10.16|0.0367|62148707760||-0.1603|0|1.1989
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-08-04|15/06/2014||0.87|15940000000|17830000000|11|10.84|-0.0145|69758752250||-0.106|0.5536|-0.3935
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-03-21|15/12/2013|0.79|0.56|26280000000|28804000000|9.19|10.22|0.1121|58280263991|0.4107|-0.0876||
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-05-26|15/03/2023||-0.1461||55850000000|145.8|||902954852996|||3.1624|-0.0362
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-03-24|15/12/2022||-0.0351||57950000000|145.8|||902954852996|||-1.0757|-0.068
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-11-25|15/09/2022|0.57|0.4635|62620000000|62180000000|138.9|139.4|0.0036|860222365876|0.2298|0.0071|-4.1667|0.2293
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|177.3|186.7|0.053|1098037687523|-0.6263|0.0375|-0.7028|0.1009
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|182.5|198.1|0.0855|1130241819085|-0.1349|0.0171|-0.0683|-0.0656
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|147|150.6|0.0245|910386561126|-0.3868|0.0022|-0.2857|0.0141
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|274.2|245|-0.1065|1698149701863|-0.1802|0.0095|0.625|0.1159
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|225|249|0.1067|1393448818050|-0.2053|0.0357|-0.1385|0.1821
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|271.8|294|0.0817|1683286096605|-0.0638|0.0464|1.7083|-0.0237
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|287.4|280.4|-0.0244|1779898585789|0.4907|0.0313|-1.6867|0.0712
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|312|289.2|-0.0731|1932249027696|-0.3993|0.0523|-0.0554|0.432
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|234.6|265.8|0.133|1452902672087|-13.3333|-0.0366|-10.25|0.4758
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|118.5|138.9|0.1722|733883044173|-0.6923|-0.0494|-1.1053|-0.4052
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|89.3|93.65|0.0487|553044372019|11.6667|-0.0402|0.1515|0.0244
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|97.3|98.05|0.0077|602589218883|-0.0833|-0.0378|1.2|0.211
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|70.1|76.2|0.087|434136711196|-1.7895|-0.0825|-1.8333|0.1841
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|61.7|61|-0.0113|382114636164|-0.1|-0.1013|-0.7367|-0.0318
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-03-11|15/12/2018|-0.6836|-0.39|19800000000|22270000000|56.85|52.35|-0.0792|352078058577|0.7528|-0.1109|-0.9834|0.0377
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2018-11-22|15/09/2018|-41.18||19080000000||59.7|53.85|-0.098|369728424448|||7.2857|0.2661
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2018-08-29|15/06/2018|-4.97||15070000000|||72.65|-1|||||
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2023-03-10|15/12/2022||-0.22||25284000000|40.05|||248392529667|||-1.2588|0.1325
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|41.45|41.7|0.006|257075424229|-0.1059|0.0315|-0.3333|-0.0747
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|41|0.025|248082431360|0.3412|0.0678|-6.4286|0.1151
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.8|45.5|0.0156|277852318391|-1.2877|0.1134|0|0.0654
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|46.65|-0.048|303900978416|0.1667|0.0345|3.2|-0.0296
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|39.1|-0.0101|244981400968||-0.0406|-1.0481|-0.1769
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-03-05|15/12/2019|1.04||26230000000||43.05|42.65|-0.0093|266998712019|||-0.037|-0.0722
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-08-08|15/06/2019|1.08||28270000000||48.55|49.15|0.0124|301110046331|||-0.2603|0.0258
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|45.75|0.0223|277542220084|0.7805|0.0388|0.2373|0.0451
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.7|40.05|-0.0396|258625939425|0.2688|-0.0216|0.5325|0.0366
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|42.7|0.0479|252733976948|1.1389|0.0628|-0.2222|-0.152
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.15|44.6|-0.0336|286225114645|0.32||0.3378|0.2563
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.85|40.09|0.006|247152112779|0.0725|0.0808|-0.1494|0.1206
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.86|40.04|-0.0435|259618268204||0.0128|0.061|-0.0084
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.6|33.69|0.0334|202187172095||0.0183|0|0.0633
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-08-13|15/06/2015|||20210000000||32.42|33.15|0.0225|201070799261|||0|-0.0232
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-03-16|15/12/2014|||20690000000||33.46|33.17|-0.0087|207520948154|||0|0.0627
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-08-25|15/06/2014|||19470000000||29.54|29.82|0.0095|183208881238|||0|-0.001
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-03-11|15/12/2013|||19490000000||27.85|27.9|0.0018|172727395200||||
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2023-02-25|15/12/2022||0.46||33919000000|22|||55365929762|||-0.5258|0.2657
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|22|20.9|-0.05|55365929762|-1.0722|0.218|-1.1228|-0.0824
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85|31.25|-0.0188|80154767456|-0.5746|0.1239|8.5|0.0891
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.05|32.6|0.0172|80658091211|-0.9778|0.2328|-0.85|-0.0821
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|38.5|-0.061|103181960011|-0.75|0.2162|12.3333|0.3406
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.85|37.55|0.019|92737928511|-0.9552|-0.3511|-0.7|-0.1824
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|39.6|39.68|0.002|99658669732|-0.9074|-0.0701|-0.8507|0.1804
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|40.08|40.8|0.018|100866662102|-2.2885|0.0234|-0.3909|-0.4419
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|51.6|50.16|-0.0279|129858267784|-0.2143|0.7619|-0.0756|0.5044
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|41.44|43.84|0.0579|104289275150|-1.9917|0.0005|0.0439|0.1722
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|47.84|47.68|-0.0033|120395731285|-0.4412|0.0124|2.3529|-0.0684
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|45.76|44.88|-0.0192|115161129681|-0.8629|-0.0223|-0.2609|0.1258
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2017-02-22|15/12/2016|0.46||26640000000||37.8|40.4|0.0688|95128731944|||-0.2069|0.033
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-09-21|15/06/2016|0.58||25790000000||41.04|41.28|0.0058|103282627642|||0.5676|-0.2365
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-02-23|15/12/2015|0.37||33780000000||25.36|25.48|0.0047|63821818753|||0|0.1953
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-09-24|15/06/2015|||28260000000||31|31.32|0.0103|78015628301|||0|0.0471
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-02-27|15/12/2014||2.33|26990000000||37.16|36.64|-0.014|93518088250|||0|-0.0795
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-09-24|15/06/2014|||29320000000||39.08|38.68|-0.0102|98350028931|||0|0.0787
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-02-24|15/12/2013|0.63||27180000000||37.09|36.41|-0.0183|93341924696||||
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2023-04-28|15/03/2023||0.19||969520000000|4.17|||763197491464|||0.4996|0.3691
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2023-03-30|15/12/2022||0.1267||708120000000|4.17|||763197491464|||-0.1826|0.0143
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|3.31|3.27|-0.0121|605799426105|0.3548|0.2043|-0.125|0.0066
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|3.59|3.77|0.0501|657045294658|0|0.0026|0.1429|0.0717
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|3.77|3.85|0.0212|689989082883|0.1798|-0.0402|1.3333|0.0618
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|4.12|3.99|-0.0316|754046407665|0.125|0.1362|-0.2562|0.0735
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|3.88|3.76|-0.0309|710121414879|0.1|0.2482|-0.1357|0.0607
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|3.14|3.17|0.0096|574685889548|0|0.0743|-0.0728|0.168
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|2.73|2.83|0.0366|499647272934|0.8875|0.0132|2.02|0.0872
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|2.78|2.81|0.0108|508798313098|-0.5|0.0662|-0.8|-0.0422
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-10-29|15/09/2020|0.25|0.02||497125000000|2.22|2.17|-0.0225|406306575992|11.5||-3.5|5.9102
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-08-27|15/06/2020|-0.10|0.12||71941000000|2.71|2.67|-0.0148|495986856868|-1.8333||0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-04-29|15/03/2020|-0.10|-0.01|||2.7246|2.5264|-0.0727|498655130263|9||-3|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-03-25|15/12/2019|0.05|0.16||540300000000|2.4274|2.5462|0.049|444256327690|-0.6875||0|-0.161
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-10-31|15/09/2019|0.05|0.08||643996000000|3.9729|3.7748|-0.0499|727129917801|-0.375||-0.5455|-0.4615
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-08-29|15/06/2019|0.11|0.16||1195863000000|3.6955|3.854|0.0429|676357670066|-0.3125||0.5714|1.0561
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-04-30|15/03/2019|0.07|0.06||581609000000|5.0132|4.8547|-0.0316|917525355904|0.1667||1.3333|-0.5473
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-03-21|15/12/2018|0.03|0.26||1284673000000|5.3303|5.2312|-0.0186|975550669680|-0.8846||-0.7692|1.0502
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-10-30|15/09/2018|0.13|0.11||626622000000|5.58|5.74|0.0287|1021257042261|0.1818||0.3|-0.4455
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-08-30|15/06/2018|0.10|0.30||1130047000000|6.07|5.84|-0.0379|1110937366773|-0.6667||0.4286|1.1209
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-04-27|15/03/2018|0.07|0.05|542700000000|532826000000|5.62|5.79|0.0302|1028577874392|0.4|0.0185|0.75|-0.0278
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-03-22|15/12/2017|0.04|0.12|558200000000|1115489000000|5.47|5.37|-0.0183|1001124710265|-0.6667|-0.4996|0|0.1586
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-10-30|15/09/2017|0.04|0.04|481800000000||4.98|5.09|0.0221|911444473024|0||0|-0.0012
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-08-23|15/06/2017|0.04|0.06|482400000000|844284000000|4.86|4.82|-0.0082|889481976631|-0.3333|-0.4286|0.3333|-0.0227
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-04-27|15/03/2017|0.03|0.05|493600000000||5.52|5.48|-0.0072|1010275794065|-0.4||0|0.0581
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-03-22|15/12/2016|0.03|0.05|466500000000|907483000000|5.9|5.79|-0.0186|1079823786580|-0.4|-0.4859|2|0.1339
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-11-03|15/09/2016|0.01|0.02|411400000000|393057000000|5.28|5.3|0.0038|966350801278|-0.5|0.0467|0|0.0653
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-08-25|15/06/2016|0.01|0.01|386200000000|977498000000|5.27|5.26|-0.0019|964520549610|0|-0.6049|-0.9|0.0947
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-04-25|15/03/2016|0.10|0.02|352800000000|366179000000|5.6|5.62|0.0036|1024917458327|4|-0.0365|4|-0.1606
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-03-23|15/12/2015|0.02|0.10|420300000000|1174747000000|5.32|5.14|-0.0338|973671633409|-0.8|-0.6422|0|-0.0168
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-11-11|15/09/2015|0.02|0.07|427500000000|553783000000|5.84|5.93|0.0154|1068842538384|-0.7143|-0.228|-0.5|-0.0852
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-08-26|15/06/2015|0.04|0.12|467300000000|981761000000|6.24|6.55|0.0497|1142050859694|-0.6667|-0.524|-0.6923|0.1389
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-04-27|15/03/2015|0.13|0.05|410300000000||9.97|10.14|0.0171|1824719197717|1.6||2.25|-0.2235
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-03-26|15/12/2014|0.04|0.22|528400000000|1180663000000|8.28|8.34|0.0072|1515413647461|-0.8182|-0.5525|-0.5556|-0.1202
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-10-29|15/09/2014|0.09|0.17|600600000000||9.57|9.65|0.0084|1751510701865|-0.4706||-0.5263|-0.039
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-08-28|15/06/2014|0.19|0.18|625000000000|1075238000000|11.28|11|-0.0248|2064476580915|0.0556|-0.4187|-0.1739|0.8461
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-04-23|15/03/2014|0.23|0.18||582451000000|8.76|8.83|0.008|1603263807576|0.2778||-0.0417|-0.4927
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-03-20|15/12/2013|0.24|0.23||1148200000000|7.69|7.86|0.0221|1407431329893|0.0435||0.2|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2013-10-29|15/09/2013|0.20|0.2|||8.77|9|0.0262|1605094059244|0|||
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2023-04-27|15/03/2023||2.39|||58.05|||1126513536588|||6.4688|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2023-03-15|15/12/2022||0.32||323575000000|58.05|||1126513536588|||-0.8416|0.8888
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-10-26|15/09/2022|2.06|2.02|171310000000|171312000000|33.05|33.7|0.0197|641365581638|0.0198|-0|-0.1043|-0.0321
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|43.5|44.05|0.0126|844157441613|0.0268|-0.5792|0.3218|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-04-29|15/03/2022|1.74|1.13|||49.95|52.15|0.044|969325628796|0.5398||0.9773|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|50.05|57.95|0.1578|971266191004|-0.5728|-0.5279|-0.5728|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-10-27|15/09/2021|2.06|2.06|||60.65|58.35|-0.0379|1176968968320|0||-0.1043|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-08-26|15/06/2021|2.3|2.28||430437000000|63.5|64.5|0.0157|1232275805573|0.0088||0.5436|0.7576
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|88.7|87.1|-0.018|1721304884940|0|-0.0404|-0.2696|0.3905
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|91.25|91.75|0.0055|1770790035568|0.1461|-0.4955|-0.0893|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-10-27|15/09/2020|2.24|1.78|||86.35|82|-0.0504|1675701006786|0.2584||-0.6044|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-08-27|15/06/2020||4.50||421872000000|84.15|83.3|-0.0101|1633008045973|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-04-23|15/03/2020|1.23||||77.8|77.3|-0.0064|1509780495027|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-10-24|15/09/2019|||||93.9|90.9|-0.0319|1822215748403|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-08-15|15/06/2019||5.06||425830000000|86.9|89.15|0.0259|1686374321017|||0|0.6628
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-04-29|15/03/2019|1.79|||256098000000|92.15|94.45|0.025|1788255391557|||0|-0.1215
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-03-12|15/12/2018||2.07||291533000000|81|84|0.037|1571879374038|||0.8818|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-10-29|15/09/2018||1.10|||74.4|72.55|-0.0249|1443800343542|||-0.6417|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-08-21|15/06/2018||3.07||391559000000|69.35|72.8|0.0497|1345800397420|||1.4365|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-04-26|15/03/2018|1.44|1.26|313800000000||81.4|76.56|-0.0595|1579641770928|0.1429||0.1339|0.362
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-03-20|15/12/2017|1.27|1.82|230400000000|243103000000|91.22|88.03|-0.035|1770207881710|-0.3022|-0.0523|-0.0993|0.1406
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-10-27|15/09/2017|1.41|1.28|202000000000||67.04|67.84|0.0119|1300972773761|0.1016||0.0522|0.003
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-08-17|15/06/2017|1.34|2.29|201400000000|310991000000|57.77|60.01|0.0388|1121079903182|-0.4148|-0.3524|0.0388|-0.2493
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-04-27|15/03/2017|1.29|0.98|268300000000||43.41|43.66|0.0058|842410906014|0.3163||-0.2794|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-03-22|15/12/2016||1.36||196055000000|44.06|43.51|-0.0125|855024782454|||0.7662|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-10-27|15/09/2016||0.77|||40.52|40.47|-0.0012|786327814266|||-0.5444|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-08-17|15/06/2016||1.69||225360000000|39.98|40.57|0.0148|775848600673|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-04-26|15/03/2016|||||36.79|37.28|0.0133|713943748271|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-03-15|15/12/2015||0.74||133873000000|35.19|35.19|0|682894234738|||3.3529|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-10-28|15/09/2015||0.17|||44.11|43.46|-0.0147|855995063558|||-2.7|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-08-20|15/06/2015||-0.10|||40.17|38.68|-0.0371|779535698480|||-0.0909|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-04-30|15/03/2015||-0.11|||54.93|54.98|0.0009|1065967092538|||-1.8462|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-03-20|15/12/2014||0.13||205364000000|44.11|46.58|0.056|855995063558|||-0.0714|436.9697
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-10-28|15/09/2014||0.14||468900000|29.43|31.25|0.0618|571116178489|||0.75|-0.9972
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-08-20|15/06/2014||0.08||165783000000|32.8|32.15|-0.0198|636514102089|||-1.6154|0.2852
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-04-28|15/03/2014||-0.13||128998000000|29.13|29.13|0|565294380822|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-03-13|15/12/2013|||||30.16|30.13|-0.001|585282489891|||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2013-10-25|15/09/2013|||||28.66|28.91|0.0087|556173612594||||
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2023-03-16|15/12/2022|||||42.8|||91211298965|||0|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2022-08-03|15/06/2022|1.35||||51.1|50.05|-0.0205|108899470118|||-0.2059|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2022-03-16|15/12/2021|1.7||||50.2|50.45|0.005|106981480357|||0.4407|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-08-04|15/06/2021|1.18||||50.05|50.05|0|106661811332|||-0.3481|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-03-17|15/12/2020|1.81||||44.9|44.95|0.0011|95686624666|||0.7075|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-08-05|15/06/2020|1.06||||43.55|42.8|-0.0172|92809627831|||-0.3205|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-03-18|15/12/2019|1.56||||50.5|45.7|-0.095|107620810277|||-0.1236|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-07-31|15/06/2019|1.78||||57.1|55.1|-0.035|121686101042|||0.0788|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-03-20|15/12/2018|1.65||786000000||54.65|53.65|-0.0183|116464899918|||-0.1451|0.0221
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-07-26|15/06/2018|1.93||769000000|631000000|57.2|56.2|-0.0175|121899216435||0.2187|-0.0398|-0.0253
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|63.04|63.77|0.0116|134344870859|0.1893|0.306|0.0635|0.2504
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|68.45|75.4|0.1015|145874141288|0.1183|0.0461|0.3696|-0.0425
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|68.25|67|-0.0183|145447926761|-0.2203|-0.052|-0.1534|0.0477
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|75.3|75.95|0.0086|160472224600|-0.0355|-0.036|-0.2275|-0.0777
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2016-03-16|15/12/2015|2.11||682000000|798660000|76.4|77.65|0.0164|162816437017||-0.1461|0|0.0895
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-07-23|15/06/2015|||626000000|712330000|70.55|71.4|0.012|150349475118||-0.1212|0|-0.1044
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-02-24|15/12/2014|||699000000||78.75|79.4|0.0083|167824530878|||0|-0.5112
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-07-24|15/06/2014|||1430000000|455850000|70.1|69.55|-0.0078|149390468044||2.137|0|-0.7652
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|62.95|64.6|0.0262|134153071070|0.3|0.1053||
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-05-05|15/03/2023||0.01||1110000000|27.8|||224992737640|||-1.1667|1.4139
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-02-17|15/12/2022|-0.06|-0.06|444000000|459830000|29.05|27.8|-0.043|235109317848|0|-0.0344|0.2|0.7689
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|15.3|14.86|-0.0288|123826943283|-0.1667|0.1496|0|-0.3289
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|17.88|17.8|-0.0045|144707556496|0|0.0247|0.25|-0.3212
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|17.44|15.36|-0.1193|141146531377|0|0.0006|0.3333|-0.151
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|24|23.65|-0.0146|194238339984|0|-0.0247|0|0.0536
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.22|18.44|0.0708|139366003381|0|-0.0177|0.5|-0.2795
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|25.1|-0.0346|210424868316|0|0.0018|0|0.1024
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.6|34.95|0.0101|280026927794|0|-0.0057|-0.3333|0.149
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|35.85|-0.0042|291357509976|0|-0.1679|-0.625|4.9996
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2020-08-07|15/06/2020||-0.08||135210000|29.55|30|0.0152|239155949931|||-2.1429|-0.9396
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2020-02-20|15/12/2019||0.07||2237000000|40.15|38.5|-0.0411|324944568614|||0.1667|-0.0009
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2019-07-22|15/06/2019||0.06||2239000000|41.1|40.25|-0.0207|332633144873|||-0.1429|-0.0071
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2019-02-12|15/12/2018||0.07||2255000000|38.6|37.8|-0.0207|312399984458|||0.1667|0.0852
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|41.5|40.9|-0.0145|335870462889|1|1.0549|-0.1429|-0.0207
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2018-05-03|15/03/2018||0.07||2122000000|47|45.4|-0.034|380383415802|||0.1667|0.0428
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|46|47.9|0.0413|372290151636|7.5|0.027|0.3077|0.0885
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|37.85|38|0.004|306330036334|6.8|0.0111|0.2188|0.0492
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-08-11|15/06/2017|0.32|0.04|1830000000|3642000000|35.75|35.1|-0.0182|289334193935|7|-0.4975|7|-0.0214
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000|35.15|34.4|-0.0213|284478247784|-0.2|0.0698|-0.8788|0.0108
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-02-17|15/12/2016|0.33|0.05|1850000000|1998000000|32.95|32.1|-0.0258|266673060444|5.6|-0.0741|0.0645|0.0819
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-11-08|15/09/2016|0.31|0.04|1710000000|1741000000|35.05|34.65|-0.0114|283668902844|6.75|-0.0178|0.3478|0.1633
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-08-12|15/06/2016|0.23|0.03|1470000000|1563000000|31.95|31.8|-0.0047|258579796278|6.6667|-0.0595|0|-0.0926
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-04-29|15/03/2016|||1620000000|1714000000|28.2|28|-0.0071|228230055656||-0.0548|0|-0.7625
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-02-19|15/12/2015|||6820000000|1758000000|27.6|27.4|-0.0072|223374094069||2.8794|0|0.3191
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-10-30|15/09/2015|||5170000000|1817000000|28.8|27.9|-0.0312|233086001806||1.8453|0|1.9375
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-08-14|15/06/2015|||1760000000|1824000000|33.5|33.55|0.0015|271124349561||-0.0351|0|0.0224
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-05-04|15/03/2015||||1784000000|31.75|33.15|0.0441|256961137271|||0|-0.2165
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-02-13|15/12/2014|0.52|0.07|2110000000|2277000000|37.45|38.95|0.0401|303092749191|6.4286|-0.0733|-0.1613|-0.0905
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-10-21|15/09/2014|0.62|0.07|2320000000|2592000000|44.9|45.2|0.0067|363387573403|7.8571|-0.1049|0.0164|-0.0211
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-08-15|15/06/2014|0.61|0.09|2370000000|2613000000|53.15|53.15|0|430157002772|5.7778|-0.093|0|-0.1255
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-05-05|15/03/2014|||2710000000|2734000000|57.8|55.1|-0.0467|467790662620||-0.0088|0|-0.921
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-02-14|15/12/2013||||34610000000|59|57.5|-0.0254|477502585794|||0|13.4208
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2013-10-25|15/09/2013||||2400000000|57.35|55.65|-0.0296|464148687571||||
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2023-03-28|15/12/2022||1.36||13639000000|92.3|||138747431831|||0.1826|0.1088
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2022-08-22|15/06/2022||1.15||12301000000|84.1|82.45|-0.0196|126421001294|||0.5132|-0.0607
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2022-03-30|15/12/2021||0.76||13096000000|107.2|104.8|-0.0224|161145436371|||-0.5682|0.1282
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2021-08-26|15/06/2021||1.76||11608000000|170.9|160.6|-0.0603|256900698472|||0.0414|-0.0896
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2021-03-29|15/12/2020||1.69||12750000000|149|158.8|0.0658|223980137153|||0.0764|0.1945
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2020-08-25|15/06/2020||1.57||10674000000|110.5|125.1|0.1321|166106074869|||-0.1374|-0.1683
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2020-03-23|15/12/2019||1.82||12834000000|80.45|73.5|-0.0864|120934237251|||0.1592|0.2511
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2019-08-26|15/06/2019||1.57||10258000000|113|105|-0.0708|169864130861|||-0.0655|-0.1205
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2019-03-25|15/12/2018||1.68||11664000000|107.5|104.2|-0.0307|161596407678|||0.2923|0.2164
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.9|83.65|0.034|121610694211|-0.0308|0.0241|-0.1656|0.1889
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.85|62.3|0.0586|88464635770|0.2906|0.0092|0.3017|0.0135
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.76|50.86|0.002|76303566349|0.045|-0.0218|0.0357|0.1727
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.7|48.9|0.119|65690819896|0.2584|0.1211|-0.0261|-0.0156
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.65|42.6|0.048|61105992732|0.2921|0.0332|0.1275|0.2652
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.85|35.1|-0.0727|56896965433|0.3077|-0.0348|0.0968|-0.0927
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.2|33.8|0.0833|46900539933|0.3286|0.0614|-0.1463|0.2349
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35|24.2|0.0364|35100243543||-0.1004|0.2813|-0.055
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35|24.6|-0.0296|38106688337|0.2344|0.0065||
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2023-02-24|15/12/2022||5.78||45451000000|111.3|||322522953340|||0.4821|0.0338
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.05|96.55|0.0266|272536243613|-0.0821|-0.145|-0.3168|-0.0638
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.3|92.65|-0.0278|276158468956|-0.0542|-0.0635|0.1593|0.0245
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.8|110.9|0.0193|315278502655|-0.218|-0.1938|-0.0362|-0.1493
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|124.6|0.0298|350631413154|-0.0487|0.0096|0.675|0.0485
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.1|100.2|0.001|290067801006|-0.4366|-0.2917|-0.4737|0.1351
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.1|111.4|0.0027|321943384020|-0.0828|-0.1898|-0.3697|-0.1967
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.8|117.2|-0.0051|341358525121|1.2152|-0.1311|0.1938|0.2986
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.8|130|-0.0137|381927448957|0.2339|-0.2465|0.9639|0.2175
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|117.2|0.0372|327449170962|0.5721|0.2545|-0.6842|-0.4475
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.8|127.1|-0.0208|376131888409|1.5676|0.1223|1.9082|0.7316
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.8|135.1|-0.0124|396416350327|1.4348|-0.3221|-0.2714|-0.3125
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.7|115.6|0.0078|332375388584|2.4268|0.6816|0.0632|-0.1766
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.1|120.9|0.0237|342227845938|0.8267|0.2548|-0.0078|0.6126
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.6|86.85|0.0146|248049987033|0.4956||0|0.0061
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-09-10|15/06/2015|||34690000000||100|103.1|0.031|289778027400|||0|0.081
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.6|121.1|-0.0202|358165637445||0.178|0|-0.2465
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-09-12|15/06/2014|3.05||42590000000||118.1|117.7|-0.0034|342227845938|||0|0.3101
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-02-28|15/12/2013|||32510000000|30110000000|99.15|96.65|-0.0252|287314918589||0.0797||
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2023-03-22|15/12/2022||0.06||16499000000|4.22|||77990868392|||-0.25|1.2087
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.24|4.51|0.0637|78360493027||0|-0.2|-0.089
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-08-23|15/06/2022||0.1||8200000000|4.18|4.04|-0.0335|77251619123|||0.1111|0.0663
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.24|4.16|-0.0189|78360493027|-0.0556|0|0.2143|0.2423
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.97|4.89|-0.0161|91851805407|-0.5625|-0.0535|-0.6667|-0.1669
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.65|5.59|-0.0106|104419060607|0.0769|0|-0.4|0.045
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.35|6.71|0.0567|117355931629|0|0|2.3654|-0.018
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.77|8.79|0.0023|162080565286|0.8909|0.1313|1.08|0.3116
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.52|7.98|-0.0634|157460252948|0|-0.6357|0.25|1.1734
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.59|6.88|-0.0935|140272685409|-0.2||-0.4286|-0.4789
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1|8.95|-0.0165|168179376162|0.75||0|1.1702
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-05-19|15/03/2020|0.07|0.04||6165000000|8.07|8.27|0.0248|149143676639|0.75||0.4|0.026
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-03-30|15/12/2019|0.05|0.05||6009000000|7.08|6.81|-0.0381|130847244009|0||-0.375|-0.0421
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-11-20|15/09/2019|0.08|0.04||6273000000|7.79|7.55|-0.0308|143968931755|1||0.3333|0.0274
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-08-28|15/06/2019|0.06|0.04||6106000000|7.33|7.77|0.06|135467556347|0.5||-0.25|0.015
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-05-21|15/03/2019|0.08|0.05||6016000000|5.21|5.13|-0.0154|96287309834|0.6||0.6|-0.4786
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-03-29|15/12/2018|0.05|0.08||11539000000|4.61|4.88|0.0586|85198561985|-0.375||-0.2857|0.9995
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-11-22|15/09/2018|0.07|0.05||5771000000|4.96|4.71|-0.0504|91666997496|0.4||0.1667|0.1333
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-08-22|15/06/2018|0.06|0.04||5092000000|6.33|6.52|0.03|116986306994|0.5||-0.25|-0.0122
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-05-18|15/03/2018|0.08|0.05|4650000000|5155000000|8.49|8.12|-0.0436|156905802777|0.6|-0.098|-0.3333|0.3798
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-03-22|15/12/2017|0.12|0.04|3370000000|7659000000|7.2|6.84|-0.05|133064991817|2|-0.56|0|-0.149
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-11-09|15/09/2017|0.12|0.03|3960000000|4277000000|4.6|5.08|0.1043|85013745261|3|-0.0741|0.0909|0.0939
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-08-21|15/06/2017|0.11|0.07|3620000000|8745000000|2.89|3.03|0.0484|53410812569|0.5714|-0.586|1.2|-0.0622
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-05-26|15/03/2017|0.05|0.03|3860000000|3995000000|3.08|3.04|-0.013|56922246597|0.6667|-0.0338|0|0.2492
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-03-13|15/12/2016|0.05|0.03|3090000000|3156000000|2.91|2.87|-0.0137|53780437203|0.6667|-0.0209|0|-0.132
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-11-18|15/09/2016||0.03|3560000000|3742000000|2.38|2.44|0.0252|43985375575||-0.0486|0.5|0.0691
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-08-26|15/06/2016|0.07|0.02|3330000000|3593000000|2.29|2.23|-0.0262|42322060313|2.5|-0.0732|0|-0.2014
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-05-18|15/03/2016|0.07|0.03|4170000000|3560000000|2.41|2.29|-0.0498|44539812527|1.3333|0.1713|0.1667|0.3408
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-03-30|15/12/2015|0.06|0.02|3110000000|3206000000|2.68|2.59|-0.0336|49529749500|2|-0.0299|0|-0.2225
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-11-20|15/09/2015|0.06|0.03|4000000000|3254000000|2.97|3.06|0.0303|54889311107|1|0.2293|-0.3333|0.0782
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-08-25|15/06/2015|0.09|0.02|3710000000|2936000000|2.28|2.51|0.1009|42137247996|3.5|0.2636|-0.1818|-0.0054
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-05-12|15/03/2015|0.11|0.07|3730000000|3730000000|2.64|2.71|0.0265|48790500231|0.5714|0|2.5|0.1584
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-03-25|15/12/2014||0.02|3220000000|2433000000|2.21|2.16|-0.0226|40843561775||0.3235|0|-0.0062
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-11-10|15/09/2014|0.04|0.02|3240000000|2692000000|2.25|2.36|0.0489|41582811044|1|0.2036|0|0.08
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-08-25|15/06/2014|0.04|0.01|3000000000|2466000000|2.11|2.15|0.019|38995434196|3|0.2165|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-05-23|15/03/2014|0.04||||1.89|1.97|0.0423|34929561013|||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-03-26|15/12/2013|0.04|0.02||1831000000|2.17|1.97|-0.0922|40104312506|1|||
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2023-03-21|15/12/2022||1.59||16888000000|95.6|||104462663253|||-0.6505|-0.5496
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-11-30|15/09/2022||4.55||37497000000|90.05|94.65|0.0511|98398151620|||1.2304|1.4767
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-08-15|15/06/2022||2.04|15140000000|15140000000|123.2|120.5|-0.0219|134621338905||0|0|0.4941
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-06-01|15/03/2022||||10133000000|123.8|121.2|-0.021|135276968995|||0|-0.5168
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-03-22|15/12/2021||2.60||20970000000|137.6|140.8|0.0233|150356310989|||-0.4144|-0.4482
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-12-01|15/09/2021||4.44||38002000000|235.8|229.2|-0.028|257660007395|||0.9646|0.8345
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-08-16|15/06/2021||2.26||20715000000|222|217.8|-0.0189|242580665400|||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-06-02|15/03/2021|||||206|200|-0.0291|225097374200|||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|195.8|0.0641|201057848800|0.906|0.629|1.7875|1.0145
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.4|134.2|-0.077|158879402111|-0.0062|0.0692|-0.5616|-0.5016
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.3|92.4|-0.1055|112876502145|0.7633|0.8357|1.7863|1.4301
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|93.95|0.0924|93972690200|0.0077|0.0789|-0.4254|-0.3994
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.35|95.6|-0.028|107467603928|0.6642|0.6247|1.1111|1.1653
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|126.4|91.9|-0.2729|138118002147|-0.2603|-0.0929|-0.5955|-0.4645
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.2|159.8|0.1082|157568158605|0.8542|0.6904|1.4953|1.2297
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|96.5|105.3|0.0912|105446100050|0.1505|0.0129|-0.0932|-0.3135
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|56.95|55.1|-0.0325|62229590449|0.7353|0.6298|1.7315|1.4727
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|34.45|37.9|0.1001|37643712199|0.1368|0.0626|-0.3907|-0.4476
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000|18.38|20.45|0.1126|20083929849|0.7293|0.8824|1.4704|1.2997
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2015-08-25|15/06/2015|0.287|0.33|4651000000|4889000000|12.26|13|0.0604|13396572132|-0.1303|-0.0487|-0.4575|-0.448
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2015-03-10|15/12/2014|0.529|0.28|8426000000|4729000000|12.88|13.88|0.0776|14074049541|0.8893|0.7818|1.195|1.1966
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2014-08-15|15/06/2014|0.241||3836000000||10.02|10.62|0.0599|10948911614|||-0.456|-0.34
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2014-03-12|15/12/2013|0.443||5812000000||7.19|8.01|0.114|7856554046|||1.1716|1.0869
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2013-08-13|15/06/2013|0.204||2785000000||8.47|8.43|-0.0047|9255217571|||-0.4333|-0.301
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2013-03-10|15/12/2012|0.36||3984000000||8.1|7.84|-0.0321|8850916587|||1.2222|1.2521
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2012-08-17|15/06/2012|0.162||1769000000|||4.54|-1||||-0.2735|-0.2918
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2012-03-15|15/12/2011|0.223||2498000000|||4.54|-1||||-0.7648|1.2668
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2011-08-19|15/06/2011|0.948||1102000000|||4.54|-1||||5.449|-0.3938
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2011-03-15|15/12/2010|0.147||1818000000|||4.54|-1|||||
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2023-03-02|15/12/2022||0.30||6372000000|101.7|||186588775001|||-0.0625|-0.0867
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-08-11|15/06/2022||0.32||6977000000|87|94.2|0.0828|159618720867|||0.0667|0.0645
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.8|136.1|0.0567|236309100400|7.1333||1.1404|1.1238
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.1|47.4|-0.0539|91918364045|6.6|0.0305|9.3636|0.1042
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|40.5|0.0125|73387917640|0|-0.0164|-0.8842|0.0323
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|31.55|0.0786|53664914774|6.9167|-0.011|8.5|0.0372
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.15|31|-0.0048|57150840162|-0.0909|-0.0132|-0.0909|0.0508
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.3|30.3|0|55591346213|0|-0.0595|-0.8406|0.1378
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|24.5|0.0426|43115401614|6.6667|-0.0192|0.1695|-0.0044
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.1|21.6|0.0746|36877429314|6.375|0.0135||
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-05-17|15/03/2023||3.25||144960000000|377|||3545611285190|||0.0797|0.0076
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-03-22|15/12/2022||3.01||143870000000|377|||3545611285190|||-0.0383|0.0185
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.6|294.4|0.1297|2450892102284|0.0032|-0.0083|0.1418|0.0452
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|312.6|0.0317|2849655754410|0.0784|-0.002|0.2061|-0.0106
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.4|341.8|-0.0722|3464729909346|-0.2525|-0.0379|-0.7548|-0.0605
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|366|-0.0567|3649064134360|2.0795|-0.0159|1.4734|0.0128
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.359|463.559|0.0293|4235538418964|0.3147|-0.0181|-0.0693|0.0297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.211|408.817|-0.0317|3970811886307|0.206|-0.0021|-0.1082|0.0219
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64|571.199|-0.0313|5545449045457|0.298|0.0093|-0.1954|0.0122
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.023|588.184|-0.0358|5737147133639|0.6319|0.0124|0.5425|0.0655
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.801|584.302|0.0926|5029699074154|0.1027|0.0098|0.1514|0.092
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.4|495.01|-0.0068|4687354490446|0.0428|0.0189|0.1486|0.063
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.33|417.94|-0.0009|3934311727650|0.0866|0.0664|0.3333|0.0217
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.52|332.92|-0.0194|3193119110330|-0.2218|0.0246|0.0561|0.0877
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.49|310.4|-0.0315|3014145692747|-0.2344|-0.0108|-0.2847|0.0522
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.18|320.69|-0.0108|3048849444202|0.1965||0.1048|0.0564
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-05-15|15/03/2019|2.48|2.11||88440000000|359.7|354.85|-0.0135|3382908282664|0.1754||0.4253|0.0619
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-03-21|15/12/2018|1.74|1.89||83282000000|359.12|354.27|-0.0135|3377453335345|-0.0794||-0.3673|0.0342
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-11-14|15/09/2018|2.75|1.98||80529000000|266.31|279.51|0.0496|2504593455445|0.3889||0.2911|0.0395
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-08-15|15/06/2018|2.13|1.99||77468000000|338.32|316.2|-0.0654|3181833517173|0.0704||-0.2604|0.0922
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-05-16|15/03/2018|2.88|1.82|73530000000|70926000000|386.27|398.88|0.0326|3632793719303|0.5824|0.0367|0.0667|0.1075
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-03-21|15/12/2017|2.70|1.75|66390000000|69470000000|452.85|426.45|-0.0583|4258965761642|0.5429|-0.0443|0.1538|0.0181
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-11-15|15/09/2017|2.34|1.63|65210000000|60777000000|376.56|380.25|0.0098|3541473148262|0.4356|0.0729|0.04|0.1519
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-08-16|15/06/2017|2.25|1.52|56610000000|53025000000|309.38|319.66|0.0332|2909658452850|0.4803|0.0676|0.4803|0.1425
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-05-17|15/03/2017|1.52|1.44|49550000000|46239000000|251.15|256.2|0.0201|2362016585238|0.0556|0.0716|0.216|0.1297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-03-22|15/12/2016|1.25|1.26|43860000000|44353000000|222.04|216.41|-0.0254|2088242721376|-0.0079|-0.0111|-0.0079|0.0859
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-11-16|15/09/2016|1.26|1.19|40390000000|38985000000|187.49|189.04|0.0083|1763306841742|0.0588|0.036|-0.0156|0.1317
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-08-17|15/06/2016|1.28|1.13|35690000000|33189000000|189.63|197|0.0389|1783433117568|0.1327|0.0754|0.1327|0.1153
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-05-18|15/03/2016|1.13|1.00|32000000000|30725000000|158.09|152.55|-0.035|1486805504221|0.13|0.0415|-0.0259|0.0512
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-03-17|15/12/2015|1.16|0.83|30440000000|27755000000|146.44|153.23|0.0464|1377239589548|0.3976|0.0967|0.2747|0.1448
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-11-10|15/09/2015|0.91|0.85|26590000000|25386000000|147.51|147.02|-0.0033|1387302655708|0.0706|0.0474|-0.0521|0.1349
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-08-12|15/06/2015|0.96|0.77|23430000000|24054000000|136.64|139.84|0.0234|1285072477041|0.2468|-0.0259|0.0105|0.046
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-05-13|15/03/2015|0.95|0.70|22400000000|22094000000|152.36|156.53|0.0274|1432916014789|0.3571|0.0138|0.0326|0.0677
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-03-18|15/12/2014|0.92|0.66|20980000000|20442000000|129.85|140.71|0.0836|1221213917832|0.3939|0.0263|0.1795|0.0591
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2014-11-12|15/09/2014|0.78|0.68|19810000000|20504000000|123.83|125.67|0.0149|1164596954741|0.1471|-0.0338|0.013|0.003
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2014-08-13|15/06/2014|0.77|0.61|19750000000|19237000000|129.36|126.25|-0.024|1216605511979|0.2623|0.0267||
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2023-04-25|15/03/2023|||||4.74|||67035209763|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2023-03-28|15/12/2022||0.05||7600000000|4.74|||67035209763|||0|0.0826
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-10-25|15/09/2022|||7010000000|7020000000|4.46|4.26|-0.0448|63075327539||-0.0014|0|0.0249
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-08-16|15/06/2022||0.06|6840000000|6600000000|5.49|5.51|0.0036|77642047263||0.0364|0|0.0427
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.36|5.38|0.0037|75803533888||0.0008|0|-0.0927
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.69|4.81|0.0256|66328091309||-0.4876|0|0.0743
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-10-26|15/09/2021|||6730000000||5.27|5.28|0.0019|74530711230|||0|0.0015
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.43|6.57|0.0218|90935951072||-0.4907|0|0.0166
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.63|6.87|0.0362|93764445118||0.1205|0|-0.0308
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.04|6.3|-0.1051|99562847461||0.4091|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-10-27|15/09/2020|||||6.33|6.67|0.0537|89521707421|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.03|6.71|-0.0455|99421426467|3.75||1|0.9464
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-04-28|15/03/2020||0.02||6282000000|7.75|7.48|-0.0348|109603987500|||-0.6|-0.5109
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-03-24|15/12/2019||0.05||12845000000|5.96|7.34|0.2315|84289002539|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-10-28|15/09/2019|||||7.65|8.27|0.081|108189743849|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-08-13|15/06/2019||0.03||11636000000|6.86|6.36|-0.0729|97017208888|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-04-29|15/03/2019|||||8.82|9.3|0.0544|124736404684|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-03-15|15/12/2018||0.03||11786000000|7.46|8.22|0.1019|105502677539|||-0.25|0.0263
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2018-03-20|15/12/2017|0.04|0.04|11720000000|11484000000|9.43|9.58|0.0159|133363307816|0|0.0206|0|0.0994
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000|7.5|7.85|0.0467|106068375000|0|-0.0243|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-04-27|15/03/2017|||||6.79|6.95|0.0236|96027234961|||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-03-22|15/12/2016|0.03|0.04|11080000000|11017000000|6.02|6.66|0.1063|85137548730|-0.25|0.0057|-0.25|0.0603
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2016-08-10|15/06/2016|0.04|0.03|10450000000|9660000000|5.96|6.08|0.0201|84289002539|0.3333|0.0818|0.3333|-0.05
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2016-03-29|15/12/2015|0.03||11000000000|12825000000|5.01|5.62|0.1218|70853677737||-0.1423|0|0.0774
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2015-09-01|15/06/2015|||10210000000||4.07|4.03|-0.0098|57559773928|||0|-0.1274
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2015-03-25|15/12/2014|||11700000000|30000000|4.07|4.39|0.0786|57559773928||389||
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.9|33.7|-0.0344|105964338345|-1.4486|-0.135|-1.4486|-0.2745
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.8|34.05|-0.0216|105660708663|-0.0273|0.1726|9.7|0.1429
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|38.35|-0.0472|122208149912|-0.9115|0.2305|-1.0893|-0.143
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.4|43.65|-0.0385|137844725279|-1.2887|0.4099|-0.2381|0.2891
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.1|27.4|-0.0249|85317989047|-2.2149|0.1207|-1.9671|-0.102
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.35|36.3|0.0269|107330631377|1.1408|0.267|-0.3391|-0.1118
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.7|45.2|-0.0109|138755591160|0.411|0.007|0.3855|0.0204
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.4|58|0.0469|168206998549|0.1216|-0.0092|-0.5045|0.0221
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.4|57.25|0.0334|168206998549|1.3592|0.0296|-0.1749|-0.2826
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2018-04-04|15/12/2017|4.06||11360000000||53|52.95|-0.0009|160920048331|||1.5217|0.1895
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-11-10|15/06/2017|1.61||9550000000|||50|-1||||-0.1056|0.1863
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-02-03|15/12/2016|1.8||8050000000|||50|-1||||0.2329|-0.0852
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2016-08-04|15/06/2016|1.46||8800000000|||50|-1|||||
03422|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|1167625|2021-08-16|15/06/2021|||||122.4|113.7|-0.0711|517589339178||||
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-05-24|15/03/2023||0.0985||65330000000|12.84|||320309938936|||1.0102|-0.0202
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-03-21|15/12/2022||0.049||66680000000|12.84|||320309938936|||-0.3432|-0.05
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|9.87|9.45|-0.0426|246219550083|-1.8043|0.004|-2|0.0043
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|11.64|11.28|-0.0309|290374435738|-0.2462|-0.0109|-4|-0.0434
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.66|11.74|0.0069|290873348499|-1.1641|0.0074|-1.1111|-0.1429
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.38|14.78|0.1046|333780916564|0.0896|0.0357|5|0.0963
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.9|19.26|-0.0785|521376754051|-0.8516|-0.0043|-0.9071|-0.1108
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|24.45|-0.0317|629892979908|0.4635|0.0394|0.0386|0.1419
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|29.05|0.0468|692258621483|0.763|0.0661|1.3923|0.0911
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.65|23.9|-0.0682|639871473043|0.0833|-0.0638|-0.443|-0.1716
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.6|26.15|-0.0525|688516692504|0.5867|0.0799|0.4633|0.4104
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.12|21.35|0.1783|452026191071|0.595|0.0422|0.6409|0.1111
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.66|12.7|0.0032|315819605129|0.08|0.0465|-0.1091|-0.1191
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.06|10.2|0.0139|250959352166|0.2122|-0.0108|-0.0754|0.0318
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.62|8.89|0.0313|215036729296|-0.0167|0.0008|0.2953|0.0352
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.14|8.96|-0.0197|228008794163|-0.2992|-0.0205|-0.3919|0.1617
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|10.16|9.87|-0.0285|253453963554|0.6644|-0.001|1.14|-0.0441
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|11.9|11.64|-0.0218|296860444381|-0.125|-0.039|-0.3794|-0.0946
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|12.94|14.74|0.1391|322804550324|0.2533|0.0329|-0.0234|0.1107
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-08-22|15/06/2018|0.1155|0.09|51660000000|46500000000|17.4|17.44|0.0023|434064855846|0.2833|0.111|-1.3122|1.7879
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-06-25|15/03/2017|-0.37||18530000000|||16.8|-1||||-2.9062|-0.5285
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-05-30|15/03/2018|0.1941||39300000000|||16.8|-1||||-1.0929|-0.6571
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-03-28|15/12/2017|-2.09||114600000000|||16.8|-1|||||
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2023-02-27|15/12/2022||||12279000000|16.7|||68713756206|||0|0
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.6|15.18|-0.0269|64187699045||0.1117|-0.4605|-0.1914
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2022-02-28|15/12/2021|1.52||16880000000||21|21.8|0.0381|86406515832|||0.1515|0.243
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2021-08-02|15/06/2021|1.32||13580000000||29|30.5|0.0517|119323283768|||0.0645|0.1829
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.7|23.35|0.076|89286736166|0.9077|0.1467|2.6471|0.6101
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.36|11.98|0.0546|46741809056||-0.24|-0.4237|-0.1907
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.67|8.29|-0.0438|35673547565|-0.0167|0.0032|0.1132|0.1826
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.51|7.75|0.032|30900616842|-0.0185|-0.0678|-0.0364|-0.0992
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.76|9.31|-0.0461|40158457824|-0.1406|0.0043|0.1|0.0671
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.15|9.51|0.0393|37648551757|0.0204|0.0557|-0.1379|-0.0373
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.62|11.44|-0.0155|47811604956|-0.1077|-0.0529|0.381|0.2051
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.24|8.18|-0.0073|33904270032|-0.0455|-0.0627|-0.087|-0.0402
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9|6.9|0|28390712737|1.4211|-0.047|0.3143|0.1817
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.42|7.09|-0.0445|30530302575|0.4583|0.0279|0.2069|-0.0469
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.36|5.26|-0.0187|22054235066|-0.0333|-0.0601|0.9333|0.06
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.29|4.15|-0.0326|17651616649|-0.3478|-0.0359|0|0.159
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2014-07-23|15/06/2014|0.15||5030000000||4.92|4.76|-0.0325|20243812595|||-0.4643|0.1178
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.61|6.84|0.0348|27197480056|-0.0667|-0.3164||
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-02-27|15/12/2022||0.28||10242000000|9.3|||82731177340|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-11-30|15/09/2022|||||8.89|9.09|0.0225|79083890309|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.34|12.66|-0.051|118670311366|-0.5116|-0.0803|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-06-01|15/03/2022|||||13.98|13.88|-0.0072|124363634153|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.16|13.84|-0.0226|125964885429|-0.25|0.0775|-0.4615|-0.3979
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-12-01|15/09/2021||0.52||12316000000|14.3|14.26|-0.0028|127210304030|||1.3636|1.1408
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.6|17.64|0.1308|138774878666|0.5909|0.4027|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-06-02|15/03/2021|||||14.16|13.3|-0.0607|125964885429|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.3|15.78|-0.0319|145001946222|0.3571|0.1126|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-12-02|15/09/2020|||||14.14|13.34|-0.0566|125786973333|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.48|9.26|0.092|75436594794|0.0625|-0.0417|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-06-03|15/03/2020|||||5.88|6.02|0.0238|52307454005|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.27|5|-0.0512|46880999362|-0.1818|0.0387|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-11-27|15/09/2019|||||4.78|4.75|-0.0063|42522046982|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.09|4.36|0.066|36383926990|-0.4783|-0.1863|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-05-29|15/03/2019|||||4.25|4.19|-0.0141|37807257687|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|3.6|3.93|0.0917|32024970368|-0.6087|-0.2462|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-11-28|15/09/2018|||||2.97|2.95|-0.0067|26420601508|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|2.45|2.34|-0.0449|21794772502|-0.2727|-0.1518|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-05-30|15/03/2018|||||3.3|3.25|-0.0152|29356223191|||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-02-26|15/12/2017|0.15|0.22|4220000000|4540000000|3.51|3.36|-0.0427|31224346852|-0.3182|-0.0705|0|0.8095
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-11-29|15/09/2017||||2509000000|2.71|2.81|0.0369|24107687005|||0|-0.3297
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-07-31|15/06/2017|0.18|0.20|5310000000|3743000000|2.3|2.48|0.0783|20460397853|-0.1|0.4186|0.3846|0.8763
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-02-28|15/12/2016|0.13|0.12|2830000000|3107000000|2.672|2.692|0.0075|23769644692|0.0833|-0.0892|-0.1875|-0.1073
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2016-09-26|15/06/2016|0.16|0.25|3170000000|2928000000|3.198|3.159|-0.0122|28448849024|-0.36|0.0827|0.7778|0.1741
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2016-04-29|15/12/2015|0.09|0.13|2700000000|2803000000|3.069|3.159|0.0293|27301288013|-0.3077|-0.0367||
03426|CACALL|AL2SI|EUR|Technology|1081715|2023-02-01|15/11/2022|||||2.91|3.02|0.0378|41385890|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-11-29|15/06/2023|||||2.54|2.285|-0.1004|36123765|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-11-02|15/08/2022|-0.03||95590000||2.38|2.36|-0.0084|33848255|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-08-03|15/05/2022|||||3.17|3.18|0.0032|45083598|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-05-25|15/02/2022|||93400000||4.545|4.26|-0.0627|64638787|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-02-02|15/11/2021|||||4.45|4.48|0.0067|63287697|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-11-30|15/08/2021|-0.08||90240000||4.36|4.785|0.0975|62007726|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-07-28|15/05/2021|||||4|4.06|0.015|56887820|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-06-16|15/02/2021|-0.12||84860000||4.665|4.465|-0.0429|66345420|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-02-03|15/11/2020|||||5|5.16|0.032|71109775|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-09-23|15/08/2020|-0.18||78480000||3.2|3.05|-0.0469|45510257|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-07-29|15/05/2020|||||3.4|3.38|-0.0059|48354648|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-03-31|15/02/2020|-0.15||55500000||2.58|2.065|-0.1996|36692643|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-01-29|15/11/2019|||||4.45|4.34|-0.0247|63287697|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-09-24|15/08/2019|||||8.54|4.72|-0.4473|121455495|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-07-31|15/05/2019|-0.15||21470000||9.24|9.32|0.0087|131410861|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-03-26|15/02/2019|||||9.74|9.6|-0.0144|138521838|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-01-30|15/11/2018|0.24||39840000||9.5|9.72|0.0232|135108573|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-10-31|15/08/2018|||||8.7|9|0.0345|123731006|||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-10-01|15/06/2017|-3.08||5680000||9.74|9.3|-0.0452|138521838|||-103.6667|-0.3618
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-08-01|15/05/2018|0.03||8900000||9.72|10.25|0.0545|138237406|||-0.9773|-0.6423
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-06-11|15/12/2017|1.32||24880000|||9.5|-1|||||
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2022-06-30|15/03/2022|||||9.7|9.4|-0.0309|711927237|||0|0
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2021-07-01|15/03/2021|0.01||||9.952|9.918|-0.0034|730422656||||
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-03-28|15/12/2022|||||2.49|||32084327|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-11-08|15/09/2022|||||2.9|2.79|-0.0379|37367290|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-09-20|15/06/2022|-0.02||79840000||2.68|2.8|0.0448|34532530|||0|1.001
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-06-01|15/03/2022|||39900000|39900000|3.55|3.6|0.0141|45742715||0|0|-0.4261
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-03-29|15/12/2021|-0.23||69520000||4.4|4.2|-0.0455|56695198|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-12-01|15/09/2021|||||5.16|5.14|-0.0039|66488002|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-09-28|15/06/2021|0.13||90330000||6.68|6.1|-0.0868|86073615|||0|1.0483
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-06-02|15/03/2021|||44100000|44100000|7.48|7.5|0.0027|96381835||0|0|-0.5364
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-03-30|15/12/2020|0.33||95120000||6.24|6.18|-0.0096|80404094|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-11-09|15/09/2020|||||3.7|3.65|-0.0135|47675507|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-09-23|15/06/2020|0.09||80710000||3.62|3.49|-0.0359|46644683|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-05-13|15/03/2020|||||2.35|2.28|-0.0298|30280388|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-03-24|15/12/2019|0.14||93750000||1.9|1.95|0.0263|24482016|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-11-12|15/09/2019|||||3.12|3.2|0.0256|40202047|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-09-24|15/06/2019|0.06||107600000||3.74|3.42|-0.0856|48190917|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-05-14|15/03/2019|||||3.83|3.77|-0.0157|49350591|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-03-26|15/12/2018|0.19||107000000||4.75|4.61|-0.0295|61205042|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-11-28|15/09/2018|||||7.12|7.09|-0.0042|91743135|||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-09-25|15/06/2018|0.44||118300000||11.2|11.38|0.0161|144315044|||0|1.0718
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-05-30|15/03/2018|||57100000|57100000|10.86|11.8|0.0866|139934049||0|0|-0.4313
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-03-27|15/12/2017|0.46||100400000||7.63|8.75|0.1468|98314627|||0.9167|0.3634
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2017-09-26|15/06/2017|0.24||73640000||7.73|7.83|0.0129|99603153|||0|1.3378
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2017-05-09|15/03/2017|||31500000||8.9|8.66|-0.027|114678916|||0|0.4
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2016-11-08|15/09/2016|||22500000||3.98|4|0.005|51283383|||0|-0.6148
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2014-09-24|15/06/2014|||58410000||2.42|2.34|-0.0331|31182359||||
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2023-05-01|15/12/2022|||||6.425|||301084048|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-11-30|15/09/2022|||||8.86|8.795|-0.0073|415191359|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-09-30|15/06/2022|-0.15||629000||7.39|7.525|0.0183|346305215|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-06-01|15/03/2022|||||10.17|10.1|-0.0069|476579720|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-04-29|15/12/2021|-0.2||789000||10.5|10.31|-0.0181|492043955|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-12-01|15/09/2021|||||12.14|12.15|0.0008|568896550|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-09-30|15/06/2021|-0.1||818000||13.06|13.13|0.0054|612008976|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-06-02|15/03/2021|||||11.18|8.175|-0.2688|523909673|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|15.43|-0.0356|749781264|-0.2353|-0.1378|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-12-02|15/09/2020|||||10.34|10.2|-0.0135|484546149|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.56|11.42|-0.0908|588578312|0.4375|-0.1033|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-06-03|15/03/2020|||||9.14|9.06|-0.0088|428312563|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.81|8.3|-0.0579|412848328|-0.1923|-0.025|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-11-27|15/09/2019|||||4.82|5.28|0.0954|225871614|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.08|4|-0.0196|191194219|-0.0286|0.13|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-05-29|15/03/2019|||||3.975|4.545|0.1434|186273778|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-04-30|15/12/2018|-0.4||829000||4.69|4.49|-0.0426|219779636|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-11-28|15/09/2018|||||4.196|3.98|-0.0515|196630141|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-10-01|15/06/2018|-0.29||872000||4.002|3.89|-0.028|187539032|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-05-30|15/03/2018|||||4.622|4.348|-0.0593|216593073|||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-04-30|15/12/2017|-0.39||897000||4.93|5.125|0.0396|231026344|||0.0541|0.0653
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2017-08-31|15/06/2017|-0.37|-0.45|842000|100000|10.16|10|-0.0157|476111095|-0.1778|7.42|0.0278|0.144
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2017-05-01|15/12/2016|-0.36||736000||15.13|14.9|-0.0152|709011913|||-0.1429|-0.0466
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2016-08-31|15/06/2016|-0.42|-0.40|772000|600000|13.3|12.98|-0.0241|623255685|0.05|0.2867|0.0769|-0.2431
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2016-04-29|15/12/2015|-0.39||1020000||19.21|17.91|-0.0677|900206087|||0|-0.0556
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2015-04-27|15/12/2014|||1080000||15.8|15.7|-0.0063|740409007|||0|0.0588
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-08-29|15/06/2014|||1020000||8.96|8.8|-0.0179|419877510|||0|0.0874
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-04-28|15/12/2013|||938000||12.13|12|-0.0107|568427926||||
03430|CACALL|BITI|EUR|Financials|17675|2023-05-12|15/03/2023|||||6.57|||387788111|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2023-03-28|15/12/2022|||||6.57|||387788111|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-11-11|15/09/2022|||||6.46|6.5|0.0062|381295456|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-09-20|15/06/2022|0.27||31560000||6.88|6.63|-0.0363|406085567|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-05-13|15/03/2022|||||7.2|7.2|0|424973250|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-03-22|15/12/2021|0.19||29120000||7.55|7.34|-0.0278|445631694|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-11-12|15/09/2021|||||7.1|7.1|0|419070849|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.08|7.01|-0.0099|417890369|0|0.0063|0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-05-14|15/03/2021|||||7.16|7.29|0.0182|422612289|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-03-23|15/12/2020|0.16||24140000||8.12|7.36|-0.0936|479275393|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-11-06|15/09/2020|||||7.58|7.48|-0.0132|447402401|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-09-22|15/06/2020|0.44||44960000||7.15|7.23|0.0112|422022063|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-05-08|15/03/2020|||||6.77|6.8|0.0044|399592912|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-03-24|15/12/2019|0.17||19380000||5.55|6.02|0.0847|327583566|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-11-08|15/09/2019|||||6.67|6.68|0.0015|393690511|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-09-24|15/06/2019|0.14||17860000||6.37|6.5|0.0204|375983281|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-05-10|15/03/2019|||||6.32|6.32|0|373032095|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-03-26|15/12/2018|0.19||21810000||6.05|6.15|0.0165|357095598|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-11-09|15/09/2018|||||6.58|6.55|-0.0046|388378337|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-09-25|15/06/2018|0.14||18420000||6.76|6.27|-0.0725|399002686|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-05-11|15/03/2018|||||6.96|6.95|-0.0014|410807488|||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-03-27|15/12/2017|0.11||15570000||7.06|6.75|-0.0439|416709888|||-0.45|-0.3222
03430|CACALL|BITI|EUR|Financials|17675|2017-09-26|15/06/2017|0.2||22970000||5.91|6.03|0.0203|348832209|||-0.0909|-0.0823
03430|CACALL|BITI|EUR|Financials|17675|2017-03-28|15/12/2016|0.22||25030000||6.63|6.83|0.0302|391329551|||-0.2414|-0.1257
03430|CACALL|BITI|EUR|Financials|17675|2016-09-27|15/06/2016|0.29||28630000||6.1|6.35|0.041|360046785|||0.2083|0.137
03430|CACALL|BITI|EUR|Financials|17675|2016-04-29|15/12/2015|0.24||25180000||6.02|6.04|0.0033|355324864|||0|-0.0615
03430|CACALL|BITI|EUR|Financials|17675|2014-09-23|15/06/2014|||26830000||4.46|4.64|0.0404|263247328||||
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2023-03-01|15/12/2022|||||19.65|||147478494|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-11-30|15/09/2022|0.71||117800000||19.15|19.45|0.0157|143725860|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-08-31|15/06/2022|||||17.5|17.7|0.0114|131342173|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-06-01|15/03/2022|0.54||109700000||16.95|17.75|0.0472|127214281|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-03-02|15/12/2021|||||15.95|15.65|-0.0188|119709007|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-12-09|15/09/2021|0.42||95640000||12.85|14.85|0.1556|96442684|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-07-21|15/06/2021|||||15.7|15.9|0.0127|117832690|||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-06-10|15/03/2021|0.22||90180000|44000000|13.1|13.1|0|98319001||1.0495|0|0.9519
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-02-08|15/12/2020|||46200000||10.65|11.1|0.0423|79931091|||0|-0.0571
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-12-10|15/09/2020|-0.3||49000000|49000000|8.98|9.12|0.0156|67397294||0|0|0.408
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-09-02|15/06/2020|||34800000|34800000|6.98|7.04|0.0086|52386764||0|0|-0.3556
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-06-10|15/03/2020|0.04||54000000|54000000|9.16|8.5|-0.0721|68748245||0|0|-0.097
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-02-26|15/12/2019|||59800000|59800000|17.35|17.3|-0.0029|130216385||0|0|-0.0339
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-11-27|15/09/2019|0.05||61900000|61900000|22|22|0|165115874||0|0|0.0317
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-08-28|15/06/2019|||60000000|60000000|26.5|26|-0.0189|198889576||0|0|-0.5017
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-06-06|15/03/2019|0.39||120400000|61300000|28.5|28.5|0|213900110||0.9641|0|1.0372
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-02-27|15/12/2018|||59100000|59100000|29.1|29.2|0.0034|218403273||0|0|0.0296
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-11-28|15/09/2018|0.57||57400000|57400000|31.7|32.4|0.0221|237916970||0|0|0.0913
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-08-29|15/06/2018|||52600000|52600000|36|35.9|-0.0028|270189612||0|0|-0.0057
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-05-30|15/03/2018|0.35||52900000|52900000|37.7|36.8|-0.0239|282948572||0|0|0.1425
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-02-28|15/12/2017|||46300000||38|37.8|-0.0053|285200146|||0|0.0451
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-11-29|15/09/2017|1.04||44300000||37.042|37.444|0.0109|278010099|||0|-0.0023
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-08-30|15/06/2017|||44400000||32.632|32.74|0.0033|244911873|||0|0.0398
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-05-31|15/03/2017|0.84||42700000||29.565|29.692|0.0043|221893223|||0|0.0143
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-03-01|15/12/2016|||42100000||26.802|26.331|-0.0176|201156166||||
03432|CACALL|ABNX|EUR|Healthcare|949746|2023-02-20|15/12/2022|||||1.902|||53515707|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-11-17|15/09/2022|||1200000||1.85|1.84|-0.0054|52052609|||0|-0.5437
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-09-29|15/06/2022|-0.09||2630000||1.69|1.61|-0.0473|47550763|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-05-19|15/03/2022|||||1.93|1.87|-0.0311|54303530|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-04-28|15/12/2021|-0.13||648000||1.95|1.922|-0.0144|54866264|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-11-04|15/09/2021|||||1.54|1.538|-0.0013|43330278|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-09-09|15/06/2021|-0.1||27000||0.994|0.991|-0.003|27967726|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-05-06|15/03/2021|||||1.066|1.082|0.015|29993557|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-02-25|15/12/2020|-0.04||27000||0.899|0.84|-0.0656|25294754|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-10-22|15/09/2020|||||0.855|0.785|-0.0819|24056747|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-09-10|15/06/2020|-0.04||27000||0.793|0.751|-0.053|22312280|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-04-23|15/03/2020|||||1.09|0.983|-0.0982|30668835|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-03-10|15/12/2019|-0.05||||0.64|0.665|0.0391|18007388|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-10-24|15/09/2019|||||0.258|0.205|-0.2054|7259228|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-09-06|15/06/2019|0.15||||0.343|0.345|0.0058|9650835|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-04-18|15/03/2019|||||0.375|0.373|-0.0053|10551204|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-01-24|15/12/2018|-0.15||174000||0.509|0.539|0.0589|14321501|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-11-28|15/09/2018|||||1.506|1.55|0.0292|42373638|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-09-12|15/06/2018|-0.19||174000||1.87|1.85|-0.0107|52615339|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-04-19|15/03/2018|||||1.96|1.92|-0.0204|55147629|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-02-19|15/12/2017|-0.23||||1.942|1.926|-0.0082|54641171|||4.75|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2017-09-12|15/06/2017|-0.04||||1.91|1.93|0.0105|53740800|||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2016-11-07|15/09/2016|||0.00||7.08|7.39|0.0438|199206736||||
03433|CACALL|ABVX|EUR|Healthcare|955665|2023-03-15|15/12/2022|||||6.52|||109363774|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-11-30|15/09/2022|||||7.25|7.25|0|121608491|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-09-15|15/06/2022|-1.77||||9|8.9|-0.0111|150962265|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-06-01|15/03/2022|||||17.56|16.66|-0.0513|294544144|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-03-16|15/12/2021|-1.7||||23.8|23.9|0.0042|399211310|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-12-01|15/09/2021|||||24.25|23.9|-0.0144|406759436|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-09-23|15/06/2021|-1.13||||32.15|30.7|-0.0451|539270783|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-06-02|15/03/2021|||||28.05|28.3|0.0089|470499046|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-03-31|15/12/2020|-1.82||||17.88|19.74|0.104|299911686|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-12-02|15/09/2020|||||23.95|23.05|-0.0376|401727374|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-09-24|15/06/2020|-1.26|-0.65|||18.6|18.28|-0.0172|311988687|0.9385||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-06-03|15/03/2020|||||20.1|19.7|-0.0199|337149065|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-03-16|15/12/2019|-1.17|-1.47|||12.48|13.22|0.0593|209334333|-0.2041||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-11-27|15/09/2019|||||11.24|11.86|0.0552|188535092|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-09-19|15/06/2019|-1.38||||8.4|8.11|-0.0345|140898108|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-05-29|15/03/2019|||||9.03|9.17|0.0155|151465468|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-03-14|15/12/2018|-1.6|-0.92||140000|8.88|8.93|0.0056|148949437|0.7391||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-11-28|15/09/2018|||||7.2|8.17|0.1347|120769809|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-09-28|15/06/2018|-0.72|-0.99|2000||6.98|6.82|-0.0229|117079624|-0.2727||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-05-30|15/03/2018|||||6.61|6.8|0.0287|110873399|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-03-16|15/12/2017|-0.57||2000||9|8.47|-0.0589|150962265|||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-09-20|15/06/2017|-0.57|-0.86|2000|150000|12.41|12.26|-0.0121|208160187|-0.3372|-0.9867|-0.0952|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-03-15|15/12/2016|-0.63||2000||5.65|5.52|-0.023|94770757|||-0.2674|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-09-20|15/06/2016|-0.86||2000||9|8.88|-0.0133|150962265|||-0.0549|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-04-28|15/12/2015|-0.91||||10.49|10.48|-0.001|175954903||||
03434|CACALL|ABO|EUR|Energy|15274|2022-09-16|15/06/2022|0.12||36350000||5.1|5.15|0.0098|53900547|||-0.25|0.1381
03434|CACALL|ABO|EUR|Energy|15274|2022-04-22|15/12/2021|0.16||31940000||5.35|5.25|-0.0187|56542731|||4.3333|0.026
03434|CACALL|ABO|EUR|Energy|15274|2021-09-17|15/06/2021|0.03||31130000||6.2|5.9|-0.0484|65526155|||-0.85|-0.3692
03434|CACALL|ABO|EUR|Energy|15274|2021-03-26|15/12/2020|0.2||49350000||4.3|5.2|0.2093|45445563|||1.2222|1.0649
03434|CACALL|ABO|EUR|Energy|15274|2020-09-11|15/06/2020|0.09||23900000||2.28|2.4|0.0526|24096715|||-0.4706|-0.5023
03434|CACALL|ABO|EUR|Energy|15274|2020-03-27|15/12/2019|0.17||48020000||2|2.02|0.01|21137470|||2.4|1.0347
03434|CACALL|ABO|EUR|Energy|15274|2019-09-13|15/06/2019|0.05||23600000||2.06|2.3|0.1165|21771593|||0|-0.4683
03434|CACALL|ABO|EUR|Energy|15274|2019-03-29|15/12/2018|0.05||44390000||2.4|2.6|0.0833|25364965|||0.6667|1.0381
03434|CACALL|ABO|EUR|Energy|15274|2018-09-14|15/06/2018|0.03||21780000||3.6|3.5|-0.0278|38047445|||0|-0.0502
03434|CACALL|ABO|EUR|Energy|15274|2018-05-07|15/12/2017|0.03||22930000||3.7|3.86|0.0432|39104320|||-0.5|0.0816
03434|CACALL|ABO|EUR|Energy|15274|2017-09-15|15/06/2017|0.06||21200000||2.75|2.99|0.0873|29064021|||-0.1429|0.0783
03434|CACALL|ABO|EUR|Energy|15274|2017-04-28|15/12/2016|0.07||19660000||2.7|2.7|0|28535585|||6|0.1484
03434|CACALL|ABO|EUR|Energy|15274|2016-09-30|15/06/2016|0.01||17120000||1.87|1.95|0.0428|19763535|||0|0.0594
03434|CACALL|ABO|EUR|Energy|15274|2016-05-03|15/12/2015|0.01||16160000||2.8|2.8|0|29592457|||0|0.1099
03434|CACALL|ABO|EUR|Energy|15274|2014-09-15|15/06/2014|||14560000||43.75|39.45|-0.0983|462382156||||
03435|CACALL|CFMP|EUR|Real Estate|17630|2023-03-01|15/12/2022|||||0.366|||53847845|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-11-30|15/09/2022|||||0.36|0.37|0.0278|52965096|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-08-31|15/06/2022|0.06||1900000||0.418|0.419|0.0024|61498361|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-06-01|15/03/2022|||||0.471|0.472|0.0021|69295995|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-03-02|15/12/2021|0.01||1400000||0.486|0.49|0.0082|71502877|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-12-01|15/09/2021|||||0.518|0.506|-0.0232|76210886|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-09-01|15/06/2021|0.05||2050000||0.395|0.395|0|58114479|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-06-02|15/03/2021|||||0.43|0.423|-0.0163|63263863|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-03-03|15/12/2020|-0.01||1800000||0.415|0.414|-0.0024|61056982|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-12-02|15/09/2020|||||0.437|0.43|-0.016|64293740|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-09-02|15/06/2020|-0.01||3040000||0.435|0.434|-0.0023|63999488|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-06-03|15/03/2020|||||0.43|0.433|0.007|63263863|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-02-26|15/12/2019|0.02||2790000||0.465|0.457|-0.0172|68413246|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-11-27|15/09/2019|||||0.482|0.476|-0.0124|70914374|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-08-28|15/06/2019|0.07||2690000||0.512|0.51|-0.0039|75328137|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-05-29|15/03/2019|||||0.52|0.516|-0.0077|76505132|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-02-27|15/12/2018|0.06||2620000||0.534|0.548|0.0262|78564886|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-11-28|15/09/2018|||||0.564|0.558|-0.0106|82978648|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-08-29|15/06/2018|0.01||2510000||0.614|0.614|0|90334913|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-05-30|15/03/2018|||||0.66|0.66|0|97102675|||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-04-30|15/12/2017|-0||2540000||0.646|0.65|0.0062|95042922|||-1|0.3511
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-08-31|15/06/2017|0.06||1880000||0.76|0.78|0.0263|111815196|||0|-0.1416
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-05-01|15/12/2016|||2190000||0.64|0.64|0|94160164|||0|0.1526
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-09-22|15/06/2016|0.27||1900000||0.6|0.64|0.0667|88275160|||0.6875|-0.555
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-04-29|15/12/2015|0.16||4270000||0.55|0.54|-0.0182|80918895||||
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2023-04-19|15/03/2023|||||29.98|||7710081979|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2023-02-23|15/12/2022||0.29||2110000000|29.98|||7710081979|||0|2.5823
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-10-26|15/09/2022|||1150000000|589000000|22.96|23.85|0.0388|5904719075||0.9525|0|-0.3353
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|28.7|25.28|-0.1192|7380899334|-0.875|0.1374|0|1.4679
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-04-28|15/03/2022|||701000000|701000000|30.34|31.53|0.0392|7802664842||0|0|-0.6814
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|32.06|31.34|-0.0225|8245004756|-0.8507|2.6184|0|2.7351
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-10-22|15/09/2021|||589000000|609330000|30.49|29.74|-0.0246|7841240872||-0.0334|0|-0.098
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|30.44|29.86|-0.0191|7828382359|-1.1241|0|0|0.8089
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-04-21|15/03/2021|||361000000||33.15|33.42|0.0081|8525324658|||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|34.18|34.75|0.0167|8790213756|1.9677|-0.0574|0|0.0973
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-10-22|15/09/2020|||329000000|414000000|23.34|24.28|0.0403|6002445540||-0.2053|0|1.2081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|21.46|23.07|0.075|5518957796|-85.375|-0.0859|0|-0.806
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-04-22|15/03/2020|||768000000|768000000|25.63|25.63|0|6591374171||0|0|-0.6377
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|38.94|38.5|-0.0113|10014362450|0.3295|-0.0615|0|1.019
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-10-17|15/09/2019|||1050000000|1030000000|37.99|37.96|-0.0008|9770047758||0.0194|0|0.05
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|41.13|40.3|-0.0202|10577574545|-0.4026|0|0|0.0132
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-04-18|15/03/2019|||987000000|897000000|37.75|38.66|0.0241|9708325522||0.1003|0|-0.5409
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-02-21|15/12/2018|0.17|0.89|2150000000|986000000|40.06|37.94|-0.0529|10302398244|-0.809|1.1805|0|1.0874
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-10-17|15/09/2018|||1030000000|1010000000|41.7|41.57|-0.0031|10724163752||0.0198|0|0.1081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-07-26|15/06/2018|-0.24|0.60|929500000|1160000000|43.86|43.81|-0.0011|11279659955|-1.4|-0.1987|0|0.4684
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-04-27|15/03/2018|||633000000|593000000|45.75|46.87|0.0245|11765719010||0.0675|0|0.2387
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-02-21|15/12/2017|0.72||511000000|1305000000|45.45|47.52|0.0455|11688566950||-0.6084|0|0.0139
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-10-19|15/09/2017|||504000000|541000000|43.2|41.59|-0.0373|11109925031||-0.0684|0|-0.4534
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-07-27|15/06/2017|0.45|0.78|922000000|3026000000|41.33|39.55|-0.0431|10629009578|-0.4231|-0.6953|-0.22|-0.0346
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-06-26|15/12/2016||1.00|955000000|3087000000|41.36|41.66|0.0073|10636724490||-0.6906|-0.8649|1.2471
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-06-22|15/03/2017||7.40|425000000|419500000|41.5|41.36|-0.0034|10672728719||0.0131|0|-0.724
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-10-18|15/09/2016|||1540000000||32.23|34.7|0.0766|8288723897|||0|1.2287
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-07-27|15/06/2016||0.72|691000000|2602000000|37.36|37.23|-0.0035|9608027746||-0.7344|-0.3628|-0.4956
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-02-18|15/12/2015||1.13|1370000000|2983000000|34.46|35.62|0.0337|8862222214||-0.5407|0.6143|-0.4982
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2015-07-30|15/06/2015||0.70|2730000000|2768000000|45.54|44.67|-0.0191|11711712666||-0.0137|3.6667|-0.0455
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2015-02-18|15/12/2014||0.15|2860000000|2861000000|45.15|47.17|0.0447|11611414890||-0.0003|-0.6875|0.1042
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2014-08-26|15/06/2014||0.48|2590000000|2593000000|35.99|37.4|0.0392|9255699386||-0.0012|-0.4947|-0.088
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2014-02-20|15/12/2013||0.95|2840000000|2827000000|36.74|36.94|0.0054|9448580025||0.0046||
03437|CACALL|AACSH_p|EUR|Financials|1173818|2022-07-22|15/06/2022|-0.04||||9.75|||0|||0|0
03437|CACALL|AACSH_p|EUR|Financials|1173818|2022-05-25|15/12/2021|-0.04||||9.7|9.65|-0.0052|0|||3|0
03437|CACALL|AACSH_p|EUR|Financials|1173818|2021-07-22|15/06/2021|-0.01||||9.849|9.84|-0.0009|0||||
03438|CACALL|DTNC|EUR|Technology|17676|2023-03-16|15/12/2022|||||1.65|||5499650|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-11-30|15/09/2022|||||1.545|1.56|0.0097|5149672|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-09-15|15/06/2022|-0.1||8250000||1.625|1.67|0.0277|5416322|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-06-01|15/03/2022|||||2.12|2.17|0.0236|7066216|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-03-31|15/12/2021|-0.14||5950000||1.725|1.7|-0.0145|5749634|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-12-01|15/09/2021|||||1.885|1.885|0|6282933|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-09-09|15/06/2021|-0.07||7010000||2.7|2.69|-0.0037|8999427|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-06-02|15/03/2021|||||2.6|2.56|-0.0154|8666114|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-03-18|15/12/2020|0.16||8910000||3.3|3.3|0|10999299|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-12-02|15/09/2020|||||1.53|1.555|0.0163|5099675|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-09-18|15/06/2020|-0.11||7070000||1.6|1.43|-0.1063|5332994|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-06-03|15/03/2020|||||1.55|1.625|0.0484|5166337|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-03-12|15/12/2019|-0.05||7830000||1.28|1.02|-0.2031|4266395|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-11-27|15/09/2019|||||1.275|1.275|0|4249729|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-09-12|15/06/2019|-0.14||6370000||0.912|1.28|0.4035|3039806|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-05-29|15/03/2019|||||1.127|1.132|0.0044|3756427|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-03-14|15/12/2018|-0.46||6260000||1.367|1.313|-0.0395|4556376|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-11-28|15/09/2018|||||1.372|1.333|-0.0284|4573042|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-09-06|15/06/2018|-0.32||7360000||3.086|2.714|-0.1205|10286011|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-05-30|15/03/2018|||||4.076|4.017|-0.0145|13585802|||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-03-15|15/12/2017|0.2||7340000||3.772|4.36|0.1559|12572533|||-1.6061|0.2655
03438|CACALL|DTNC|EUR|Technology|17676|2017-09-07|15/06/2017|-0.33||5800000||3.145|2.978|-0.0531|10482665|||0|0.0545
03438|CACALL|DTNC|EUR|Technology|17676|2017-03-16|15/12/2016|-0.33||5500000||1.85|1.75|-0.0541|6166274|||-0.1316|-0.0385
03438|CACALL|DTNC|EUR|Technology|17676|2016-09-09|15/06/2016|-0.38||5720000||1.15|1.14|-0.0087|3833089|||-5.2222|-0.0222
03438|CACALL|DTNC|EUR|Technology|17676|2016-04-04|15/12/2015|0.09||5850000||1.14|1.15|0.0088|3799758|||0|0.0465
03438|CACALL|DTNC|EUR|Technology|17676|2014-09-15|15/06/2014|||5590000||3.15|3.08|-0.0222|10499331|||0|-0.0851
03438|CACALL|DTNC|EUR|Technology|17676|2014-03-24|15/12/2013|||6110000||3.46|3.38|-0.0231|11532599||||
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2023-03-28|15/12/2022|||||4.11|||82548395|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-11-15|15/09/2022|||110700000||4.3|4.3|0|86364502|||0|-0.1745
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-09-20|15/06/2022|0.15||134100000|134100000|4.4|4.4|0|88372977||0|0|0.1722
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-05-19|15/03/2022|||114400000||4.005|3.8|-0.0512|80439494|||0|-0.1125
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-03-29|15/12/2021|-0.24||128900000||3.44|4.13|0.2006|69091600|||0|0.188
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-11-16|15/09/2021|||108500000||3.9|3.42|-0.1231|78330593|||0|-0.033
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-09-21|15/06/2021|-0.08||112200000||2.99|3.16|0.0569|60053454|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-05-20|15/03/2021|||||3.04|2.97|-0.023|61057691|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-03-30|15/12/2020|-0.17||132100000||2.985|3.1|0.0385|59953027|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-11-12|15/09/2020|||||2.34|2.6|0.1111|46998353|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-09-25|15/06/2020|-0.78||202000000|84900000|2.02|2.2|0.0891|40571229||1.3793|0|0.725
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-05-13|15/03/2020|||117100000||2.17|2.04|-0.0599|43583946|||0|-0.1563
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-03-31|15/12/2019|0.15||138800000||2.05|2.015|-0.0171|41173771|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-11-14|15/09/2019||||118100000|4.32|4.34|0.0046|86766197|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-09-17|15/06/2019|0.27||264200000||4.545|4.3|-0.0539|91285268|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-05-15|15/03/2019||||120000000|3.88|3.975|0.0245|77928898|||0|-0.1781
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-03-26|15/12/2018|0.35||145900000|146000000|3.745|3.62|-0.0334|75217450||-0.0007|0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-11-14|15/09/2018|||||4.36|4.1|-0.0596|87569587|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-09-17|15/06/2018|0.1||226600000||7.4|6.49|-0.123|148627278|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-05-15|15/03/2018|||||9.07|8.37|-0.0772|182168831|||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-03-26|15/12/2017|0.3||218000000||7.14|7.55|0.0574|143405234|||1.7273|-0.0009
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2017-09-20|15/06/2017|0.11||218200000||7.58|7.41|-0.0224|152242532||||
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-04-25|15/03/2023||-1.4||1500000|3.4|||30249753|||0.75|-0.7692
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-03-15|15/12/2022||-0.8||6500000|3.4|||30249753|||4|-0.4348
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-10-25|15/09/2022|-0.73|-0.16|2400000|11500000|3.9|3.87|-0.0077|34698246|3.5625|-0.7913|-2.3273|-0.6455
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-09-19|15/06/2022|0.55|-0.74|6770000|6500000|4.84|4.5|-0.0702|43061414|-1.7432|0.0415|0.1702|10.6724
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-05-18|15/03/2022|0.47|0.47|580000|16500000|5.34|5.46|0.0225|47509907|0|-0.9648|-1.3456|0.1306
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|4.85|4.65|-0.0412|43150381|-2.8378|-0.9689|0.0794|-0.0302
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|9.13|9.29|0.0175|81229483|0.3696|-0.6473|0.0678|0.8432
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|9.87|9.74|-0.0132|87813251|0|0|0.0631|1.4957
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|9.8|9.44|-0.0367|87190464|0.2198|-0.9233|0.0183|-0.9233
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|11.02|10.52|-0.0454|98044790|0|0|-0.1138|24.4237
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|7.6|7.62|0.0026|67617093|-2.6849|-0.9964|0.1081|-0.9607
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|8.09|8.11|0.0025|71976618|0|0|-0.0902|2.3113
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|8.82|8.74|-0.0091|78471414|0.1402|0|0.525|0.0462
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|7.2|6.5|-0.0972|64058298|-1.4469|-0.9742|-0.2453|1.4602
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|9.34|9.26|-0.0086|83097851|0|-0.8827|-0.4332|-0.8971
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-07-17|15/06/2019|-1.87||1710000||19.28|19.24|-0.0021|171533896|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-04-15|15/03/2019|||||14.22|14.28|0.0042|126515143|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-03-12|15/12/2018|-0.44||14590000||14.2|15.22|0.0718|126337200|||0|0.3097
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-10-23|15/09/2018|||11140000||12.7|12.08|-0.0488|112991721|||0|-0.6604
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-07-18|15/06/2018|1.54||32800000||18.2|18.32|0.0066|161925152|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-04-16|15/03/2018|||||14.88|15|0.0081|132387153|||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-03-19|15/12/2017|-2.27|-2.60|32800000|2000000|14.52|14.2|-0.022|129184241|-0.1269|15.4|-3.2039|0.6846
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-07-19|15/06/2017|1.03||19470000||19.68|19.55|-0.0066|175092687|||0|0.0036
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-04-18|15/03/2017|||19400000||18.54|18.34|-0.0108|164950129|||0|3.85
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-03-08|15/12/2016||-0.04|4000000|9830000|19.16|19.07|-0.0047|170466250||-0.5931|-0.9286|-0.3856
03440|CACALL|ADOC|EUR|Healthcare|40297|2016-10-11|15/09/2016||-0.56|6510000|8010000|52.03|52.1|0.0013|462910171||-0.1873||
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-05-03|15/03/2023|||||1.5|||9337949|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-03-16|15/12/2022|||||1.5|||9337949|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-11-11|15/09/2022|||4800000||1.65|1.65|0|10271743|||0|-0.5778
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-07-28|15/06/2022|0.02||11370000||1.75|1.805|0.0314|10894273|||0|1.0673
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-05-04|15/03/2022|||5500000|5500000|1.9|1.905|0.0026|11828068||0|0|-0.3373
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-04-07|15/12/2021|0.11||8300000||2.24|2.27|0.0134|13944670|||0|0.3833
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-11-12|15/09/2021|||6000000||2.16|2.15|-0.0046|13446646|||0|-0.375
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-07-29|15/06/2021|-0.08||9600000||1.91|2.01|0.0524|11890321|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-05-05|15/03/2021|||9600000||1.81|1.83|0.011|11267791|||0|0.5
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.04|2.09|0.0245|12699610||0|0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-11-19|15/09/2020|||||1.475|1.51|0.0237|9182316|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-07-29|15/06/2020|-0.16||8290000||1.355|1.26|-0.0701|8435280|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-05-28|15/03/2020|||||1.22|1.29|0.0574|7594865|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-03-12|15/12/2019|0.18||12910000||1.4|1.29|-0.0786|8715418|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-11-08|15/09/2019|||||1.07|1.07|0|6661070|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-07-24|15/06/2019|-0.56||11850000||1.865|1.845|-0.0107|11610183|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-05-02|15/03/2019|||||2.28|2.29|0.0044|14193682|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-04-24|15/12/2018|-1.92||10240000||2.32|2.28|-0.0172|14442693|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-11-08|15/09/2018|||||3.01|2.95|-0.0199|18738150|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-07-25|15/06/2018|-3.68||16040000||3.979|3.751|-0.0573|24770465|||0|1.0831
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-05-03|15/03/2018|||7700000||4.935|4.636|-0.0606|30721850|||0|-0.2736
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-03-14|15/12/2017|-0.49||10600000||4.765|5.173|0.0856|29663549|||0|0.0816
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-11-09|15/09/2017|||9800000||5.77|5.362|-0.0707|35919975|||0|-0.3378
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-07-27|15/06/2017|-0.12||14800000||8.914|7.571|-0.1507|55492313|||0|0.3097
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-05-03|15/03/2017|||11300000|11300000|10.148|9.72|-0.0422|63174333||0|0|-0.3892
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-03-16|15/12/2016|||18500000||10.357|10.197|-0.0154|64475424|||0|0.5041
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2016-11-08|15/09/2016|||12300000||6.168|6.069|-0.0161|38397646|||0|-0.8461
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2015-03-09|15/12/2014|||79930000|46000000|15.293|15.293|0|95203499||0.7376|0|0.9878
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2014-07-30|15/06/2014|||40210000||17.666|17.535|-0.0074|109976134|||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2014-03-13|15/12/2013|||||15.161|14.502|-0.0435|94381760||||
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2023-03-30|15/12/2022|||||4|||39734928|||0|0
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2022-09-20|15/06/2022|-0.48||1560000||4.55|4.6|0.011|45198482|||-0.6418|-0.4157
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2022-03-31|15/12/2021|-1.34||2670000||6.4|6.22|-0.0281|63575886|||0.4409|0.9632
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2021-09-29|15/06/2021|-0.93||1360000||6.74|6.75|0.0015|66953351|||0.1071|0.4079
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2021-06-21|15/12/2020|-0.84||966000||8.51|8.33|-0.0212|84536062|||-0.087|-0.1218
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2020-09-30|15/06/2020|-0.92||1100000||6.9|6.56|-0.0493|68542752|||0.0337|0.2141
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2020-03-13|15/12/2019|-0.89||906000||6.6|5.6|-0.1515|65562630|||0.0471|0.1968
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2019-10-01|15/06/2019|-0.85||757000||10.85|10.6|-0.023|107780996|||4.3125|0.4419
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2019-05-02|15/12/2018|-0.16||525000||10.45|10.3|-0.0144|103807498|||-0.6596|0.1986
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2018-09-28|15/06/2018|-0.47||438000||12.52|12.54|0.0016|124370329|||0.2051|0.4221
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2018-04-30|15/12/2017|-0.39||308000||11.57|11.58|0.0009|114933276|||0.0541|0.2369
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2017-11-22|15/06/2017|-0.37||249000|||14|-1||||0.3704|0.1857
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2017-02-03|15/12/2016|-0.27||210000|||14|-1||||-0.069|2.6207
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2016-08-04|15/06/2016|-0.29||58000|||14|-1|||||
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2023-03-01|15/12/2022|||||19.8|||76109672|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2022-11-30|15/09/2022|||||18.7|18.7|0|71881363|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2022-09-20|15/06/2022|0.33||141400000||21.2|21|-0.0094|81491171|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2022-06-01|15/03/2022|||||19.3|19.5|0.0104|74187711|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2022-03-02|15/12/2021|0.36||145000000||18.4|18.6|0.0109|70728182|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2021-12-01|15/09/2021|||||19|18.8|-0.0105|73034537|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2021-09-21|15/06/2021|0.69||135300000||20.2|20.2|0|77647248|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2021-06-02|15/03/2021|||||21|20.6|-0.019|80722383|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2021-03-03|15/12/2020|-0.89||126400000||20.2|21|0.0396|77647248|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2020-12-02|15/09/2020|||||21.6|22|0.0185|83028738|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2020-09-22|15/06/2020|-0.18||121600000||20|20.2|0.01|76878460|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2020-06-03|15/03/2020|||||18.2|18.5|0.0165|69959402|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2020-02-26|15/12/2019|0.37||136100000||26.2|24.6|-0.0611|100710786|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2019-11-27|15/09/2019|||||26|26|0|99941998|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2019-09-24|15/06/2019|0.49||130500000||27.6|27.4|-0.0072|106092276|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2019-05-29|15/03/2019|||||28.4|28.6|0.007|109167412|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2019-02-27|15/12/2018|0.71||137800000||26.4|27|0.0227|101479566|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2018-11-28|15/09/2018|||||28.4|28.4|0|109167412|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2018-09-25|15/06/2018|0.48||119300000||32.2|32.6|0.0124|123774324|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2018-05-30|15/03/2018|||||34.8|35|0.0057|133768517|||0|0
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2018-02-28|15/12/2017|0.65||132100000||34.6|34.6|0|132999730|||0.383|0.1204
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2017-09-19|15/06/2017|0.47||117900000||35|34.69|-0.0089|134537305|||-0.7751|-0.0695
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2017-03-01|15/12/2016|2.09||126700000||37.5|37.6|0.0027|144147113|||1.75|0.1153
03443|CACALL|ADVI|EUR|Consumer Non-Cyclicals|17681|2016-09-23|15/06/2016|0.76||113600000||36.9|36.45|-0.0122|141840765||||
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2023-04-26|15/03/2023|||||134.05|||13224129317|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|144.05|135.4|-0.06|14210636517|0.4173|0.0656|0|-0.058
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-10-27|15/09/2022|||1380000000|1350000000|133|134.4|0.0105|13120545760||0.0222|0|0.1897
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|127.85|134.6|0.0528|12612494401|0.7527|0.1612|0|0.3679
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-04-27|15/03/2022|||848000000|825500000|142.7|139.3|-0.0238|14077457443||0.0273|0|-0.0671
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|133.8|139.8|0.0448|13199466637|1.5152|-0.1583|0|0.0335
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-10-22|15/09/2021|||879500000|869000000|115.4|109.65|-0.0498|11384293239||0.0121|0|0.602
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|103.85|-0.0133|10382988280|-0.4956|0|0|0.1582
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-04-28|15/03/2021|||474000000|462500000|101.55|104.55|0.0295|10017980917||0.0249|0|-0.7785
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.35|95|-0.0438|9800948881|1.1502|1.6607|0|3.4583
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-10-23|15/09/2020|||480000000|510500000|86.6|85.1|-0.0173|8543152201||-0.0597|0|-0.5897
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|89.05|-0.0214|8977215520|-3.3843|3.9787|0|0.2843
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-04-23|15/03/2020|||911000000|900700000|87.5|86.25|-0.0143|8631938000||0.0114|0|-0.8062
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.1|170.3|-0.0162|17076440234|0.4147|0.826|0|2.5075
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-10-23|15/09/2019|||1340000000|1320000000|165.4|166.6|0.0073|16316828486||0.0152|0|0.0984
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|163.5|160.6|-0.0177|16129392720|-0.1172|0|0|0.1296
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-04-26|15/03/2019|||1080000000|1080000000|181.2|182.3|0.0061|17875510163||0|0|-0.7589
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|165.1|169|0.0236|16287234474|0.7607|0.8753|0|0.9112
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-10-29|15/09/2018||||1250000000|183.3|183.8|0.0027|18082677277|||0|-0.4019
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-07-30|15/06/2018|2.07|2.20|2100000000|2090000000|194.5|191.4|-0.0159|19187565040|-0.0591|0.0048|0|1.1762
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-05-03|15/03/2018|||965000000|968500000|184|181.4|-0.0141|18151732480||-0.0036|0|-0.0539
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-02-22|15/12/2017|4.14|3.22|1020000000|918300000|163.5|167.1|0.022|16129392720|0.2857|0.1107|0|0.1212
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-10-26|15/09/2017|||909700000|797200000|139.4|143.05|0.0262|13751909766||0.1411|0|0.1876
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-07-24|15/06/2017|1.63|1.69|766000000|775000000|142.05|140|-0.0144|14013335077|-0.0355|-0.0116|0|0.0943
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-04-26|15/03/2017|||700000000|700000000|121.2|122.6|0.0116|11956466963||0|0|-0.0642
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-02-22|15/12/2016||3.12|748000000|1493000000|108.7|106.75|-0.0179|10723332963||-0.499|0|-0.026
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-11-08|15/09/2016|||768000000|759400000|90.7|89.59|-0.0122|8947620003||0.0113|0|-0.4629
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-07-28|15/06/2016||1.77|1430000000|1449000000|100.15|95.12|-0.0502|9879869759||-0.0131|-0.3321|-0.5136
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-02-16|15/12/2015||2.65|2940000000|1527000000|103.8|106.95|0.0303|10239945037||0.9253|0.2927|1.0704
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-07-29|15/06/2015||2.05|1420000000|1455000000|108.2|107.1|-0.0102|10674007603||-0.0241|0|-0.0139
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-02-19|15/12/2014|||1440000000||105.95|105.5|-0.0042|10452043483|||0|0.0667
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-07-31|15/06/2014|||1350000000||102.2|101.4|-0.0078|10082103283|||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-02-19|15/12/2013||||1402000000|85.23|84.74|-0.0057|8408001197||||
03445|CACALL|AFME|EUR|Healthcare|1082118|2022-09-28|15/06/2022|-0.44||||2.335|2.2|-0.0578|48451722|||0.1282|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2022-04-30|15/12/2021|-0.39||||4.1668|4.1668|0|86461734|||-0.2041|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2021|-0.49||||6.2429|6.2331|-0.0016|129540543|||0.2564|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2020|-0.39||||6.2429|6.2331|-0.0016|129540543|||-0.025|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-04-13|15/12/2020|-0.4|||||7.8158|-1|||||
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-05-04|15/03/2023||||2605000000|1.696|||4357580459|||0|-0.618
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-02-17|15/12/2022|-0.0465|-0.0315|7130000000|6820000000|1.6725|1.696|0.0141|4297201336|0.4762|0.0455|-1.2036|-0.1208
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-10-28|15/09/2022|0.2284|0.1849|8110000000|7780000000|1.579|1.3315|-0.1567|4056969109|0.2353|0.0424|-3.9547|0.2086
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-07-29|15/06/2022|-0.0773|-0.0776|6710000000|6320000000|1.2865|1.414|0.0991|3305440582|-0.0039|0.0617|-0.6462|0.5079
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-05-05|15/03/2022|-0.2185|-0.4332|4450000000|4450000000|1.9695|1.9927|0.0118|5060237708|-0.4956|0|-1.1655|-0.0806
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-02-17|15/12/2021|1.32|-0.4299|4840000000|4730000000|2.2544|2.0355|-0.0971|5792385876|-4.0705|0.0233|-5.0491|0.0591
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-11-23|15/09/2021|-0.326|-0.8972|4570000000|4540000000|2.0214|2.0507|0.0145|5193709040|-0.6366|0.0066|-0.881|0.6618
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-09-07|15/06/2021|-2.74|-2.72|2750000000|2480000000|1.9705|1.9775|0.0036|5062830127|0.0074|0.1089|-0.1821|0.2731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-05-06|15/03/2021|-3.35|-3.45|2160000000|1960000000|2.3018|2.3346|0.0142|5914192238|-0.029|0.102|-4.3597|-0.0847
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-02-18|15/12/2020|0.9971|-3.48|2360000000|2340000000|2.4189|2.491|0.0298|6214827172|-1.2865|0.0085|-1.2915|-0.0635
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-01-04|15/09/2020|-3.42|-3.57|2520000000|2520000000|2.5823|2.4345|-0.0572|6634678499|-0.042|0|-0.3498|1.1356
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-07-30|15/06/2020|-5.26|-2.85|1180000000|1050000000|1.89|1.76|-0.0688|4856030131|0.8456|0.1238|0.6489|-0.7649
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-05-06|15/03/2020|-3.19|-1.79|5020000000|4860000000|2.21|2.07|-0.0633|5678215268|0.7821|0.0329|-23.7857|-0.2417
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-02-20|15/12/2019|0.14|0.13|6620000000|6700000000|4.91|4.58|-0.0672|12615400731|0.0769|-0.0119|-0.8915|-0.1403
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-10-31|15/09/2019|1.29|1.74|7700000000|7690000000|5.44|5.32|-0.0221|13977145180|-0.2586|0.0013|5.45|0.0922
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-07-31|15/06/2019|0.2|0.51|7050000000|7050000000|4.38|4.93|0.1256|11253657508|-0.6078|0|-1.2778|0.177
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-05-03|15/03/2019|-0.72|-0.6|5990000000|6000000000|5.16|4.73|-0.0833|13257732764|0.2|-0.0017|1.1818|-0.0841
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-02-20|15/12/2018|-0.33|-0.01|6540000000|6550000000|5.23|5.81|0.1109|13437586174|32|-0.0015|-1.2185|-0.1338
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-10-31|15/09/2018|1.51|2.13|7550000000|7510000000|4.28|4.6|0.0748|10996724940|-0.2911|0.0053|5.04|0.1388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-08-01|15/06/2018|0.25|0.24|6630000000|6560000000|3.94|4.21|0.0685|10123152983|0.0417|0.0107|-1.463|0.1411
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-05-04|15/03/2018|-0.54|-0.37|5810000000|5860000000|4.2|3.68|-0.1238|10791177660|0.4595|-0.0085|-11.8|-0.0689
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-02-16|15/12/2017|0.05|0.26|6240000000|6280000000|5.4|5.05|-0.0648|13874372152|-0.8077|-0.0064|-0.978|-0.1381
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-11-03|15/09/2017|2.27|1.37|7240000000|7153000000|7.02|6.33|-0.0983|18036683431|0.6569|0.0122|0.9076|0.0953
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-07-28|15/06/2017|1.19|1.29|6610000000|6482000000|6.1|5.77|-0.0541|15672901354|-0.0775|0.0197|-2.619|0.1576
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-05-04|15/03/2017|-0.735|-0.01|5710000000|5742000000|3.85|4.23|0.0987|9891913059|72.5|-0.0056|-46.9375|-0.0419
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-02-16|15/12/2016|0.016|-0.19|5960000000|5904000000|2.77|3.26|0.1769|7117038874|-1.0842|0.0095|-0.9913|-0.1412
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-11-03|15/09/2016|1.83|1.92|6940000000|6813000000|2.74|2.72|-0.0073|7039959103|-0.0469|0.0186|0.2282|0.1158
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-07-27|15/06/2016|1.49|0.26|6220000000|6235000000|2.63|2.57|-0.0228|6757333279|4.7308|-0.0024|5.7727|0.1087
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-05-04|15/03/2016|0.22|-0.53|5610000000|5456000000|3.88|3.62|-0.067|9968993442|-1.4151|0.0282|-1.6111|-0.1165
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-02-18|15/12/2015|-0.36|-0.47|6350000000|13362000000|3.76|4.29|0.141|9660673748|-0.234|-0.5248|-1.2105|-0.143
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-10-29|15/09/2015|1.71|0.60|7410000000|7236000000|3.4|3.36|-0.0118|8735715890|1.85|0.024|0|0.116
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-07-24|15/06/2015|1.71|0.10|6640000000|6513000000|3.33|3.31|-0.006|8555862480|16.1|0.0195|6.125|0.1731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-04-30|15/03/2015|0.24|-0.34|5660000000|5504000000|4.11|3.93|-0.0438|10559938961|-1.7059|0.0283|-2.8462|-0.0886
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-02-19|15/12/2014|-0.13|-0.29|6210000000|2904000000|3.83|3.59|-0.0627|9840526546|-0.5517|1.1384|-1.4333|-0.0731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-10-29|15/09/2014|0.30|0.94|6700000000|7047000000|3.35|3.3|-0.0149|8607248994|-0.6809|-0.0492|-0.375|0.0388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-07-25|15/06/2014|0.48|-0.00|6450000000|1647000000|4.35|4.39|0.0092|11176577125|-1|2.9162|-1.2927|-0.7141
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-04-30|15/03/2014|-1.64|-0.80||5760000000|5.62|5.39|-0.0409|14439623802|1.05||3.3158|-0.0895
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-02-20|15/12/2013|-0.38|-0.57||6326000000|4.58|4.68|0.0218|11767522644|-0.3333||-1.5|0.0568
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2013-10-31|15/09/2013|0.76|0.64||5986000000|3.9|3.74|-0.041|10020379956|0.1875|||
03447|CACALL|AKA|EUR|Industrials|17683|2022-05-05|15/03/2022|||||48.9|48.9|0|1494675442|||0|0
03447|CACALL|AKA|EUR|Industrials|17683|2022-03-10|15/12/2021|0.6||412000000|1058000000|48.84|48.78|-0.0012|1492841442||-0.6106|0|0.1081
03447|CACALL|AKA|EUR|Industrials|17683|2021-11-03|15/09/2021|||371800000|385700000|47.82|47.98|0.0033|1461664150||-0.036|0|-0.0325
03447|CACALL|AKA|EUR|Industrials|17683|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.2|47.1|-0.0021|1442713288||0|0|-0.0023
03447|CACALL|AKA|EUR|Industrials|17683|2021-05-06|15/03/2021|||385200000|375500000|24|25.7|0.0708|733583016||0.0258|0|0.0279
03447|CACALL|AKA|EUR|Industrials|17683|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.3|23.2|-0.1502|834450657||-0.6249|0|0.0677
03447|CACALL|AKA|EUR|Industrials|17683|2020-10-29|15/09/2020|||351000000||15.5|15.7|0.0129|473772365|||0|-0.0028
03447|CACALL|AKA|EUR|Industrials|17683|2020-09-10|15/06/2020|-2.65||352000000|352000000|17.4|17.8|0.023|531847675||0|0|-0.1735
03447|CACALL|AKA|EUR|Industrials|17683|2020-05-06|15/03/2020|||425900000||24.5455|23.4091|-0.0463|750255458|||0|-0.0919
03447|CACALL|AKA|EUR|Industrials|17683|2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|27.1818|22.4545|-0.1739|830838451|-0.1192|-0.5021|0|0.0633
03447|CACALL|AKA|EUR|Industrials|17683|2019-11-12|15/09/2019|||441100000|436000000|51.8182|56.0909|0.0825|1583872601||0.0117|0|-0.0092
03447|CACALL|AKA|EUR|Industrials|17683|2019-09-10|15/06/2019|1.31||445200000|445200000|54.1818|53.2727|-0.0168|1656119403||0|0|-0.0025
03447|CACALL|AKA|EUR|Industrials|17683|2019-05-06|15/03/2019|||446300000||59.9091|54.7273|-0.0865|1831178965|||0|0.0059
03447|CACALL|AKA|EUR|Industrials|17683|2019-03-19|15/12/2018|1.56||443700000|419850000|55.4546|56.3636|0.0164|1695021554||0.0568|0|0.2684
03447|CACALL|AKA|EUR|Industrials|17683|2018-10-30|15/09/2018|||349800000|349870000|47.9091|53|0.1063|1464387457||-0.0002|0|-0.0229
03447|CACALL|AKA|EUR|Industrials|17683|2018-09-12|15/06/2018|0.93||358000000|358000000|58.7273|59.0909|0.0062|1795055622||0|0|0.0114
03447|CACALL|AKA|EUR|Industrials|17683|2018-05-30|15/03/2018|||353950000|350600000|53.0909|53.5455|0.0086|1622774752||0.0096|0|-0.4701
03447|CACALL|AKA|EUR|Industrials|17683|2018-03-20|15/12/2017|1.14||667900000|657000000|52.9|51.5|-0.0265|1616939278||0.0166|0|1.1524
03447|CACALL|AKA|EUR|Industrials|17683|2017-11-07|15/09/2017|||310300000||51.76|50.8|-0.0185|1582093987|||0|-0.0557
03447|CACALL|AKA|EUR|Industrials|17683|2017-09-27|15/06/2017|0.82||328600000|327000000|46.29|49.2|0.0629|1414898270||0.0049|0|0.0009
03447|CACALL|AKA|EUR|Industrials|17683|2017-05-04|15/03/2017|||328300000|309000000|43.4|45.1|0.0392|1326562667||0.0625|0|0.2028
03447|CACALL|AKA|EUR|Industrials|17683|2016-11-09|15/09/2016|||272950000||30.95|31.9|0.0307|946016454|||0|-0.4087
03447|CACALL|AKA|EUR|Industrials|17683|2015-09-17|15/06/2015|||461600000||24.318|22.909|-0.0579|743303015|||0|0.0322
03447|CACALL|AKA|EUR|Industrials|17683|2015-03-31|15/12/2014|||447200000||25.339|25.124|-0.0085|774510857|||0|0.0201
03447|CACALL|AKA|EUR|Industrials|17683|2014-09-17|15/06/2014|||438400000||22.231|22.438|0.0093|679511862|||0|0
03447|CACALL|AKA|EUR|Industrials|17683|2014-04-08|15/12/2013||||234100000|20.323|20.128|-0.0096|621191983||||
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2023-04-12|15/12/2022||||255500000|15.5|||414392438|||0|0
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-11-10|15/09/2022|||||15.4|15.64|0.0156|411718928|||0|0
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-09-22|15/06/2022|0.07||242300000|242300000|15.4|14.5|-0.0584|411718928||0|0|-0.0142
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-05-05|15/03/2022|||245800000||17.52|17.6|0.0046|468397142|||0|0.0998
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-04-07|15/12/2021|0.5||223500000|222700000|18.1|17.9|-0.011|483903438||0.0036|0|0.0567
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-11-10|15/09/2021|||211500000||22.9|22|-0.0393|612231398|||0|-0.0131
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-09-23|15/06/2021|1.42||214300000|214300000|22.35|22.55|0.0089|597527171||0|0|-0.2159
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-05-06|15/03/2021|||273300000|284000000|33.6|31.2|-0.0714|898295825||-0.0377|0|-0.0517
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-04-08|15/12/2020|2.43||288200000||30.25|30.6|0.0116|808733629|||0|0.1
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-11-12|15/09/2020|||262000000||17.5|18.22|0.0411|467862430|||0|1.3797
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-09-24|15/06/2020|0.76||110100000|113600000|13.9|15.5|0.1151|371616434||-0.0308|0|-0.5974
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-05-14|15/03/2020|||273500000|245800000|12.8|12.48|-0.025|342207954||0.1127|0|-0.4885
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-04-08|15/12/2019|1.01||534700000|285050000|10.96|10.68|-0.0255|293015557||0.8758|0|1.0581
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-11-14|15/09/2019|||259800000|254000000|19|20.3|0.0684|507964924||0.0228|0|-0.0501
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-09-26|15/06/2019|1.33||273500000|284300000|16.82|17.02|0.0119|449682625||-0.038|0|-0.0666
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-05-02|15/03/2019|||293000000|287800000|17.4|17.92|0.0299|465188920||0.0181|0|0.1175
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-04-11|15/12/2018|0.58||262200000||15|17.64|0.176|401024940|||0|0.0898
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-11-15|15/09/2018|||240600000||16.72|15.7|-0.061|447009115|||0|-0.1379
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-09-27|15/06/2018|1.71||279100000|278300000|20.95|18.16|-0.1332|560098187||0.0029|0|-0.0039
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-05-30|15/03/2018|||280200000|280200000|27.2|27.6|0.0147|727191912||0|0|0.0752
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-04-11|15/12/2017|1.36||260600000||30.65|28.55|-0.0685|819427617|||0|0.1385
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-11-15|15/09/2017|||228900000||34.35|32.75|-0.0466|918347072|||0|-0.1333
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-09-21|15/06/2017|1.81||264100000||34|37.2|0.0941|908989864|||0|0.6237
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-05-11|15/03/2017|||162650000||35.8|36.25|0.0126|957112836|||0|-0.3353
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-04-12|15/12/2016|||244700000||33.81|32.76|-0.0311|903910251|||0|0.0988
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2016-11-15|15/09/2016|||222700000||24.33|23.4|-0.0382|650462451|||0|-0.3403
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2015-04-20|15/12/2014|||337600000||12.88|12.99|0.0085|344346752|||0|-0.0477
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2014-09-24|15/06/2014|||354500000||12.01|11.54|-0.0391|321087308|||0|0.1229
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2014-04-23|15/12/2013|||315700000||14.02|14.63|0.0435|374824656||||
03449|CACALL|AAA|EUR|Industrials|17895|2023-03-01|15/12/2022|||||9.98|||437456524|||0|0
03449|CACALL|AAA|EUR|Industrials|17895|2022-11-30|15/09/2022|||78300000|78300000|9.82|9.72|-0.0102|430443199||0|0|-0.0734
03449|CACALL|AAA|EUR|Industrials|17895|2022-08-31|15/06/2022|0.14||84500000|84500000|11.15|10.65|-0.0448|488741512||0|0|0.1177
03449|CACALL|AAA|EUR|Industrials|17895|2022-06-01|15/03/2022|||75600000|75600000|13|12.95|-0.0038|569833173||0|0|0.3068
03449|CACALL|AAA|EUR|Industrials|17895|2022-03-02|15/12/2021|0.06||57850000||14.4|14|-0.0278|631199806|||0|0
03449|CACALL|AAA|EUR|Industrials|17895|2021-12-01|15/09/2021||||43100000|12.3|14.7|0.1951|539149857|||0|-0.0731
03449|CACALL|AAA|EUR|Industrials|17895|2021-09-01|15/06/2021|0.09||46500000|46500000|7.95|10.7|0.3459|348474894||0|0|0.1341
03449|CACALL|AAA|EUR|Industrials|17895|2021-06-02|15/03/2021|||41000000||4.2|4.22|0.0048|184099940|||0|-0.5315
03449|CACALL|AAA|EUR|Industrials|17895|2021-04-30|15/12/2020|-0.33||87520000||4.96|4.8|-0.0323|217413274|||-9.25|0
03449|CACALL|AAA|EUR|Industrials|17895|2020-10-12|15/06/2020|0.04||87520000||1.1038|0.8952|-0.189|48384623|||-5|0
03449|CACALL|AAA|EUR|Industrials|17895|2020-04-30|15/12/2019|-0.01||87520000||1.4602|1.4602|0|64004844|||-0.9714|0
03449|CACALL|AAA|EUR|Industrials|17895|2019-09-30|15/06/2019|-0.35||87520000||1.4776|1.043|-0.2941|64766803|||-0.8845|0
03449|CACALL|AAA|EUR|Industrials|17895|2019-04-30|15/12/2018|-3.03||||1.3385|1.2081|-0.0974|58671121|||3.2676|0
03449|CACALL|AAA|EUR|Industrials|17895|2018-09-29|15/06/2018|-0.71||||2.34|1.81|-0.2265|102569967|||0.4792|0
03449|CACALL|AAA|EUR|Industrials|17895|2018-05-31|15/12/2017|-0.48||||2|1.7|-0.15|87666642|||-1.0329|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-30|15/06/2017|14.58||||0.9|0.9|0|39449988|||-4.7772|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-15|15/06/2016|-3.86||85020000||0.9|0.9|0|39449988|||-8.8776|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-11|15/12/2016|0.49||||0.9|0.9|0|39449988|||-0.5463|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-07-04|15/12/2015|1.08||89000000|||0.9|-1|||||
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2023-02-28|15/12/2022|||||47.14|||1519128152|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-10-25|15/09/2022|||||47.14|||1519128152|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-07-26|15/06/2022|0.65||328300000||49.96|50.1|0.0028|1610005135|||0|1.0506
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-04-21|15/03/2022|||160100000|160100000|43.4|44.32|0.0212|1398603415||0|0|0.0269
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-03-02|15/12/2021|1.1||155900000||38.72|34.6|-0.1064|1247786268|||0|0.0414
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-10-20|15/09/2021|||149700000||33.22|34.78|0.047|1070543906|||0|0.0572
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-07-28|15/06/2021|0.73||141600000||34.44|33.62|-0.0238|1109859401|||0|0.1234
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-04-21|15/03/2021|||126050000|132000000|40.1|39.3|-0.02|1292257899||-0.0451|0|-0.0319
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-03-04|15/12/2020|0.94||130200000|137000000|39.9|38.75|-0.0288|1285812821||-0.0496|0|0.035
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-10-28|15/09/2020|||125800000|131000000|43.15|39.5|-0.0846|1390546944||-0.0397|0|-0.4982
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-08-20|15/06/2020|0.77||250700000||40.5|41|0.0123|1305148302|||0|0.9152
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-04-27|15/03/2020|||130900000|122000000|29|30.8|0.0621|934550636||0.073|0|-0.0046
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-03-02|15/12/2019|0.79||131500000||29.6|33.2|0.1216|953886179|||0|-0.0128
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-10-23|15/09/2019|||133200000|125600000|22.2|23.35|0.0518|715414649||0.0605|0|-0.4473
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-07-24|15/06/2019|0.6||241000000||24.6|24.7|0.0041|792756759|||0|1.0794
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-04-23|15/03/2019|||115900000||21.25|21.15|-0.0047|684800035|||0|-0.4872
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-03-08|15/12/2018|1.05||226000000||18.94|20.65|0.0903|610358260|||0|1.0849
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-10-31|15/09/2018|||108400000|108400000|16.36|17.18|0.0501|527215482||0|0|-0.4642
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-07-25|15/06/2018|0.68||202300000|205000000|18.84|18.2|-0.034|607135659||-0.0132|0|0.9415
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-04-25|15/03/2018|||104200000|101400000|19.96|20|0.002|643228615||0.0276|0|-0.4949
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-03-07|15/12/2017|0.69||206300000||19.38|21|0.0836|624537605|||0|0.9244
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-10-25|15/09/2017|||107200000||19.7|20.18|0.0244|634849939|||0|-0.4556
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-07-26|15/06/2017|0.54||196900000||20.33|20.08|-0.0123|655152219|||0|0.9929
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-04-26|15/03/2017|||98800000||17.06|17.75|0.0404|549773564|||0|0.0917
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2016-10-26|15/09/2016|||90500000||15.05|15.2|0.01|484999560|||0|-0.4482
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2015-07-27|15/06/2015|||164000000||14.91|14.9|-0.0007|480487926|||0|-0.1244
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2015-03-04|15/12/2014|||187300000|188800000|18.93|18.44|-0.0259|610035994||-0.0079|0|0.1236
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2014-07-22|15/06/2014|||166700000||17.1|18.5|0.0819|551062629|||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2014-03-05|15/12/2013||||19200000|18.45|20.68|0.1209|594567584||||
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2023-05-12|15/03/2023|||||12.6|||5077194522|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2023-02-08|15/12/2022|0.5818|0.5818|2780000000|2780000000|12.16|12.24|0.0066|4899895456|0|0|0.0055|0.0335
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-11-04|15/09/2022||0.5786||2690000000|10.2364|9.9262|-0.0303|4124763202|||-0.1706|-0.0528
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|10.6195|10.7655|0.0137|4279165805|0|0|0.1019|0.0253
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-05-05|15/03/2022|0.6331||2770000000||12.1158|11.9515|-0.0136|4882072706|||-0.7069|1.4513
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-02-09|15/12/2021|2.16||1130000000||12.6449|13.0463|0.0317|5095295879|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-11-04|15/09/2021|||||12.2617|12.4989|0.0193|4940892507|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-08-03|15/06/2021|0.87||5270000000||11.2217|11.2764|0.0049|4521799454|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-05-05|15/03/2021|||||11.8603|11.7873|-0.0062|4779137381|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-02-10|15/12/2020|0.75||5220000000||11.094|11.2217|0.0115|4470331408|||1.1429|1.0233
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-11-05|15/09/2020|0.35||2580000000||9.397|9.1963|-0.0214|3786547520|||-0.2857|-0.4511
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-08-04|15/06/2020|0.49||4700000000||8.43|8.8|0.0439|3396884927|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-05-06|15/03/2020|||||9.15|9.35|0.0219|3687010042|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-02-06|15/12/2019|0.7||5040000000||13.28|12.36|-0.0693|5351201576|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-11-06|15/09/2019|||||12.8|13.62|0.0641|5157784832|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-08-01|15/06/2019|0.69||4750000000||13.5|14.28|0.0578|5439851109|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-05-03|15/03/2019|||||13.12|12.28|-0.064|5286729328|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-02-07|15/12/2018|0.68||4560000000||12.15|11.42|-0.0601|4895865844|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-11-02|15/09/2018|||||13|12.94|-0.0046|5238375142|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-08-06|15/06/2018|0.69||4430000000||16|16.17|0.0106|6447230944|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-05-03|15/03/2018|||||13.87|14.39|0.0375|5588943278|||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-02-07|15/12/2017|0.69||4210000000||13.64|12.82|-0.0601|5496264518|||-0.0282|3.4111
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-08-04|15/06/2017|0.71||954400000||15.25|13.82|-0.0938|6145016994|||0.9722|-0.5275
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-06-05|15/03/2017|0.36||2020000000|||14.3|-1|||||
03452|CACALL|ALDV|EUR|Real Estate|17678|2022-09-28|15/06/2022|-0.01||492000||0.07|0.071|0.0143|9434634|||0|0.0581
03452|CACALL|ALDV|EUR|Real Estate|17678|2022-04-30|15/12/2021|-0||465000||0.0825|0.083|0.0061|11119390|||0|0.0087
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-09-28|15/06/2021|-0||461000||0.1|0.1|0|13478048|||-1|0.0244
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-04-30|15/12/2020|-0.02||450000||0.1|0.11|0.1|13478048|||-3|-0.0466
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-10-02|15/06/2020|0.01||472000||0.083|0.085|0.0241|11186779|||-0.875|0.0655
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-04-30|15/12/2019|0.08||443000||0.112|0.135|0.2054|15095414|||0|-0.0514
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-09-30|15/06/2019|-0||467000||0.1|0.103|0.03|13478048|||0|0.0494
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-04-30|15/12/2018|||445000||0.095|0.084|-0.1158|12804145|||0|-0.0284
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-09-28|15/06/2018|-0||458000||0.0915|0.081|-0.1148|12332414|||0|0.1117
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-04-30|15/12/2017|||412000||0.11|0.134|0.2182|14825853|||0|-0.0885
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-12-04|15/06/2017|-0||452000||0.12|0.12|0|16173657|||-1|0.1078
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-08-04|15/12/2016|-0.01||408000||0.09|0.11|0.2222|12130244|||0|-0.0748
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-09-29|15/06/2016|-0||441000||0.11|0.11|0|14825853|||-1|-0.02
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-08-19|15/12/2015|0.02||450000||0.13|0.12|-0.0769|17521462||||
03453|CACALL|ALNEO|EUR|Healthcare|17684|2023-03-01|15/12/2022|||||2.115|||21528198|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-11-30|15/09/2022|||||2.265|2.245|-0.0088|23055022|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-08-31|15/06/2022|-0.13||2400000||1.84|1.82|-0.0109|18729024|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-06-01|15/03/2022|||||2.45|2.35|-0.0408|24938102|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-03-02|15/12/2021|-0.13||2630000||2.17|2.28|0.0507|22088034|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-12-01|15/09/2021|||||2.19|2.22|0.0137|22291610|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-09-24|15/06/2021|-0.11||2940000||3.9879|4.4073|0.1051|40592532|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-06-02|15/03/2021|||||1.6505|1.6951|0.027|16800036|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-03-03|15/12/2020|-0.2||2210000||2.8192|2.7835|-0.0127|28696284|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-12-02|15/09/2020|||||1.3561|1.3115|-0.0329|13803280|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-09-25|15/06/2020|-0.26||1400000||1.2847|1.2044|-0.0625|13076787|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-06-03|15/03/2020|||||1.3739|1.2044|-0.1234|13984901|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-02-13|15/12/2019|-0.18||2460000||2.052|1.9627|-0.0435|20886535|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-11-27|15/09/2019|||||0.4818|0.4818|0|4903798|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-09-27|15/06/2019|-0.04||2070000||0.4015|0.4461|0.1111|4086500|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-05-29|15/03/2019|||||0.098|0.105|0.0714|997524|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-02-27|15/12/2018|-0.09||1940000||0.373|0.351|-0.059|3796699|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-11-28|15/09/2018|||||0.37|0.36|-0.027|3766162|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-08-29|15/06/2018|-0.04||1590000||0.439|0.439|0|4468501|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-05-30|15/03/2018|||||0.42|0.434|0.0333|4275103|||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-02-28|15/12/2017|-0.07||4050000||0.441|0.448|0.0159|4488858|||0.75|0.9194
03453|CACALL|ALNEO|EUR|Healthcare|17684|2017-09-29|15/06/2017|-0.04||2110000||0.439|0.439|0|4468501|||0|-0.3989
03453|CACALL|ALNEO|EUR|Healthcare|17684|2017-04-28|15/12/2016|||3510000||0.449|0.478|0.0646|4570289||||
03454|CACALL|ALMP|EUR|Financials|17685|2022-10-12|15/06/2022|-1.03||-17250000||24|23.98|-0.0008|875781288|||-1.1958|-1.0969
03454|CACALL|ALMP|EUR|Financials|17685|2022-04-19|15/12/2021|5.26||178000000||26.105|26.6|0.019|952594588|||0.9197|0.2651
03454|CACALL|ALMP|EUR|Financials|17685|2021-09-09|15/06/2021|2.74||140700000||24.5|24.5|0|894026732|||-0.1845|-0.1357
03454|CACALL|ALMP|EUR|Financials|17685|2021-04-06|15/12/2020|3.36||162800000||23.48|24|0.0221|856806010|||6.3043|1.8733
03454|CACALL|ALMP|EUR|Financials|17685|2020-09-08|15/06/2020|0.46||56660000||16.454|16.7|0.015|600421072|||-0.858|-0.6124
03454|CACALL|ALMP|EUR|Financials|17685|2020-04-08|15/12/2019|3.24||146200000||14.2|15.53|0.0937|518170588|||-0.069|-0.1415
03454|CACALL|ALMP|EUR|Financials|17685|2019-09-04|15/06/2019|3.48||170300000||16.046|16.886|0.0523|585532756|||4.7049|2.571
03454|CACALL|ALMP|EUR|Financials|17685|2019-04-10|15/12/2018|0.61||47690000||15.7|16|0.0191|572906919|||1.7727|1.1876
03454|CACALL|ALMP|EUR|Financials|17685|2018-09-05|15/06/2018|0.22||21800000||16.68|16.42|-0.0156|608668006|||-0.45|-0.1109
03454|CACALL|ALMP|EUR|Financials|17685|2018-04-16|15/12/2017|0.4||24520000||13.48|13.8|0.0237|491897140|||1.3529|-0.0463
03454|CACALL|ALMP|EUR|Financials|17685|2017-09-05|15/06/2017|0.17||25710000||15.35|15.65|0.0195|560135129|||-0.9404|-0.8148
03454|CACALL|ALMP|EUR|Financials|17685|2017-04-12|15/12/2016|2.85||138800000||14.25|14.29|0.0028|519995140|||0|0.8905
03454|CACALL|ALMP|EUR|Financials|17685|2015-09-01|15/06/2015|||73420000||10.67|10.4|-0.0253|389357767|||0|2.4085
03454|CACALL|ALMP|EUR|Financials|17685|2015-03-04|15/12/2014|||21540000||11.1|11.35|0.0225|405048860|||0|-0.68
03454|CACALL|ALMP|EUR|Financials|17685|2014-08-29|15/06/2014|||67310000||11.52|11.46|-0.0052|420375035||||
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2023-02-28|15/12/2022|||||127.2|||2575495294|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-11-07|15/09/2022|||||131.4|131.2|-0.0015|2660535173|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-07-28|15/06/2022|9.64||1420000000||144|144.8|0.0056|2915655120|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-04-25|15/03/2022|||||149.8|145|-0.032|3033091291|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-02-22|15/12/2021|11.49||3030000000||152.4|153.2|0.0052|3085734878|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-11-04|15/09/2021|||||180.0411|182.5769|0.0141|3645401531|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-07-30|15/06/2021|5.92||1420000000||186.4781|186.6732|0.001|3775735293|||0|1.1679
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-05-11|15/03/2021|||655000000||165.4116|164.8264|-0.0035|3349187931|||0|-0.7859
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-02-25|15/12/2020|-18.26||3060000000||137.5179|138.2981|0.0057|2784407473|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-11-05|15/09/2020|||||110.0143|113.7204|0.0337|2227525885|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-08-06|15/06/2020|-8.14||1380000000||118.0118|122.3031|0.0364|2389456057|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-06-03|15/03/2020|||||143.3697|143.9549|0.0041|2902892851|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-03-04|15/12/2019|14.26||3110000000||175.9448|175.5547|-0.0022|3562461612|||0|4.0129
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-11-07|15/09/2019|||620400000||188.6238|187.2584|-0.0072|3819180086|||0|-0.5153
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-08-01|15/06/2019|4.97||1280000000||184.4|185.8|0.0076|3733658238|||0|1.1603
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-05-10|15/03/2019|||592500000||185.2|186.6|0.0076|3749856384|||0|-0.7541
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-02-26|15/12/2018|15.96||2410000000||179.2|180.6|0.0078|3628370754|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-10-16|15/09/2018|||||188|195.4|0.0394|3806549740|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-07-26|15/06/2018|4.53||1100000000||192.4|192.2|-0.001|3895639078|||-0.5071|0.068
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-03-15|15/12/2017|9.19||1030000000||205|208.5|0.0171|4150759025|||-0.2043|0.129
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2017-07-27|15/06/2017|11.55||912300000||196.7|192.95|-0.0191|3982703842|||0|0.5134
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-07-30|15/06/2015|||602800000||150.92|152.39|0.0097|3055768510|||0|-0.4032
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-03-04|15/12/2014|||1010000000||155|155.98|0.0063|3138378775|||0|0.6642
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-07-31|15/06/2014|||606900000||136.66|134.35|-0.0169|2767037773|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-05-06|15/03/2014|||||129.29|127.47|-0.0141|2617812715|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-03-06|15/12/2013|||780600000||138.1|138|-0.0007|2796194374|||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2013-11-06|15/09/2013|||||127|130|0.0236|2571445835||||
03456|CACALL|AREIT|EUR|Real Estate|17686|2022-07-28|15/06/2022|20.53||1270000000||640|640|0|1120204160|||-0.5028|-0.548
03456|CACALL|AREIT|EUR|Real Estate|17686|2022-02-22|15/12/2021|41.29||2810000000||690|700|0.0145|1207720110|||1.9118|1.1128
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-07-30|15/06/2021|14.18||1330000000||595|595|0|1041439805|||-0.6427|-0.5317
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-02-25|15/12/2020|39.69||2840000000||490|510|0.0408|857656310|||2.0578|1.2362
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-08-06|15/06/2020|12.98||1270000000||510|510|0|892662690|||-0.7198|-0.559
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-03-02|15/12/2019|46.33||2880000000||545|545|0|953923855|||2.6828|1.4615
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-08-01|15/06/2019|12.58||1170000000||580|550|-0.0517|1015185020|||-0.9194|-0.4682
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-02-26|15/12/2018|156.02||2200000000||470|490|0.0426|822649930|||4.2763|1.2146
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-07-26|15/06/2018|29.57||993400000||438|460|0.0502|766639722|||0.0839|0.0798
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-03-16|15/12/2017|27.28||920000000||304|304|0|532096976|||0.4997|0.1448
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-07-27|15/06/2017|18.19||803600000||299.99|300|0|525078180|||0.8928|0.071
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-03-15|15/12/2016|9.61||750300000||220.01|220.01|0|385087674|||-0.1807|0.2369
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-09-16|15/06/2016|11.73||606600000||186.99|185.5|-0.008|327292159|||-0.4873|0.2242
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-03-17|15/12/2015|22.88||495500000||167.99|167.99|0|294036098||||
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2023-04-26|15/03/2023|||||148.8|||5052679539|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2023-02-23|15/12/2022|||||148.8|||5052679539|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-10-26|15/09/2022|||957300000|935000000|120.5|121.5|0.0083|4091719570||0.0239|0|0.0279
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-09-23|15/06/2022|4.01||931300000|907000000|114.5|112|-0.0218|3887982496||0.0268|0|0.041
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-04-27|15/03/2022|||894600000|846000000|124.8|128.9|0.0329|4237731243||0.0574|0|0.1256
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-02-22|15/12/2021|3.45||794800000|746000000|133.2|133.1|-0.0008|4522962939||0.0654|0|0.0814
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-11-17|15/09/2021|||735000000|688350000|153.1|153.3|0.0013|5198691212||0.0678|0|0.0293
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-09-22|15/06/2021|2.59||714100000|714250000|135.2|134.9|-0.0022|4590875297||-0.0002|0|0.0485
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-04-26|15/03/2021|||681100000||102.5|107.2|0.0459|3480508348|||0|0.2004
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-02-23|15/12/2020|1.09||567400000|567400000|87.9|86.8|-0.0125|2984748186||0|0|0.0826
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-10-27|15/09/2020|||524100000||78.65|70.1|-0.1087|2670653530|||0|-0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-09-22|15/06/2020|1.77||550000000|550000000|71|76|0.0704|2410888709||0|0|-0.203
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-04-24|15/03/2020|||690100000|668000000|65.95|65.45|-0.0076|2239409901||0.0331|0|0.0036
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-02-18|15/12/2019|2.61||687600000|687600000|111.8|111.2|-0.0054|3796300916||0|0|0.0675
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-10-23|15/09/2019|||644100000|652000000|101.7|95|-0.0659|3453343301||-0.0121|0|-0.0077
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-09-19|15/06/2019|2.24||649100000|649050000|104.1|107.6|0.0336|3534838182||0.0001|0|0.009
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-04-24|15/03/2019|||643300000|613000000|98.1|95.2|-0.0296|3331101108||0.0494|0|0.0486
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-02-19|15/12/2018|2.43||613500000|613500000|90.55|90.35|-0.0022|3074732112||0|0|0.103
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-10-24|15/09/2018|||556200000||77.6|82.95|0.0689|2634999439|||0|0.0067
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-09-22|15/06/2018|2.21||552500000|532000000|90|93.1|0.0344|3056056110||0.0385|0|0.0093
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-05-01|15/03/2018|||547400000|547550000|82.3|83.4|0.0134|2794593635||-0.0003|0|0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-02-20|15/12/2017|2.19||522800000||79|80|0.0127|2682538141|||0|0.1147
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-10-25|15/09/2017|||469000000||74.43|75.9|0.0198|2527358413|||0|-0.0358
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-09-20|15/06/2017|2.17||486400000||78.13|74.94|-0.0408|2652996172|||0|-0.0219
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-04-26|15/03/2017|||497300000|457500000|71.87|77.21|0.0743|2440430678||0.087|0|0.1726
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-10-27|15/09/2016|||424100000||59.5|64|0.0756|2020392651|||0|-0.5128
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-09-20|15/06/2016|||870500000||62.65|62.66|0.0002|2127354666|||0|0.1208
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-02-23|15/12/2015|||776700000||48.15|49.58|0.0297|1634990071|||0|0.0164
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2015-09-22|15/06/2015|||764200000||44.11|46.6|0.0564|1497807076|||0|0.1026
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2015-02-24|15/12/2014|||693100000|359000000|38.59|38.8|0.0054|1310368953||0.9306|0|0.0191
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2014-09-24|15/06/2014|||680100000||34|33.6|-0.0118|1154510086|||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2014-02-26|15/12/2013|||||36.42|37.34|0.0253|1236683977||||
03458|CACALL|ALTUR|EUR|Financials|943297|2022-07-29|15/06/2022|0.04||||6.98|6.86|-0.0172|27403794|||-0.9886|0
03458|CACALL|ALTUR|EUR|Financials|943297|2022-04-04|15/12/2021|3.5||31660||6.76|6.78|0.003|26540065|||-9.1395|-9.5799
03458|CACALL|ALTUR|EUR|Financials|943297|2021-09-29|15/06/2021|-0.43||-3690||5.6|5.7|0.0179|21985852|||0.3871|-1.0117
03458|CACALL|ALTUR|EUR|Financials|943297|2021-04-06|15/12/2020|-0.31||316100||4.66|4.72|0.0129|18295369|||0.069|-3.2643
03458|CACALL|ALTUR|EUR|Financials|943297|2020-07-30|15/06/2020|-0.29||-139600||4.58|4.7|0.0262|17981286|||-1.7838|-1.4489
03458|CACALL|ALTUR|EUR|Financials|943297|2020-05-01|15/12/2019|0.37||311000||4.66|4.48|-0.0386|18295369|||-2.6818|0
03458|CACALL|ALTUR|EUR|Financials|943297|2019-07-29|15/06/2019|-0.22||311000||5.54|5.5|-0.0072|21750289|||-1.7586|0
03458|CACALL|ALTUR|EUR|Financials|943297|2019-04-10|15/12/2018|0.29||311000||5.86|5.92|0.0102|23006624|||3.1429|-0.3391
03458|CACALL|ALTUR|EUR|Financials|943297|2018-09-25|15/06/2018|0.07||470600||5.84|5.84|0|22928103|||-0.9496|0.0336
03458|CACALL|ALTUR|EUR|Financials|943297|2018-04-30|15/12/2017|1.39||455300||5.68|5.78|0.0176|22299935|||-28.8|-19.7753
03458|CACALL|ALTUR|EUR|Financials|943297|2017-09-28|15/06/2017|-0.05||-24250||5.15|5.26|0.0214|20219132|||-1.625|-1.0639
03458|CACALL|ALTUR|EUR|Financials|943297|2017-04-27|15/12/2016|0.08||379300||4.94|5.24|0.0607|19394663|||-1.8|7.476
03458|CACALL|ALTUR|EUR|Financials|943297|2016-10-18|15/06/2016|-0.1||44750||4.6|4.66|0.013|18059807|||-1.5263|1.267
03458|CACALL|ALTUR|EUR|Financials|943297|2016-04-28|15/12/2015|0.19||19740||4.5|4.51|0.0022|17667203||||
03459|CACALL|AMPLI|EUR|Healthcare|955666|2023-04-20|15/03/2023|||||3.05|||146363389|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2023-03-22|15/12/2022|||||3.05|||146363389|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-11-24|15/09/2022|||||3.1|3.2|0.0323|148762786|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-10-19|15/06/2022|-0.03||27560000||3.04|3.08|0.0132|145883509|||0|-0.0549
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-04-21|15/03/2022|||29160000||2.8|2.76|-0.0143|134366389|||0|0.0448
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-03-23|15/12/2021|-0.06||27910000|27910000|2.51|2.55|0.0159|120449872||0|0|0.3824
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-11-18|15/09/2021|||20190000|30000000|2.11|2.1|-0.0047|101254669||-0.327|0|-0.0819
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-10-20|15/06/2021|-0.19||21990000||2.13|2.17|0.0188|102214439|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-04-22|15/03/2021|||||2.12|2.1|-0.0094|101734548|||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-03-24|15/12/2020|-0.1||24330000|24330000|2.11|2.1|-0.0047|101254669||0|0|0.1264
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-11-19|15/09/2020|||21600000||2.14|2.13|-0.0047|102694319|||0|0.8305
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-07-23|15/06/2020|-0.41||11800000|12000000|1.675|1.65|-0.0149|80379893||-0.0167|0|-0.5567
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-04-23|15/03/2020|||26620000||1.015|1.035|0.0197|48707816|||0|-0.0821
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-03-25|15/12/2019|0.11||29000000|29000000|1.11|1.155|0.0405|53266677||0|0|0.3942
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-11-21|15/09/2019|||20800000||1.4|1.595|0.1393|67183195|||0|-0.625
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-10-23|15/06/2019|-0.04||55460000||1.72|1.59|-0.0756|82539356|||0|0.88
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-04-25|15/03/2019|||29500000||2.65|2.6|-0.0189|127168197|||0|0.07
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-03-27|15/12/2018|-0.15||27570000|27570000|2.8|2.78|-0.0071|134366389||0|0|0.411
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-11-22|15/09/2018|||19540000||3.04|3|-0.0132|145883509|||0|-0.2706
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-10-17|15/06/2018|-0.02||26790000||3.22|3.34|0.0373|154521352|||0|-0.074
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-04-26|15/03/2018|||28930000||3.92|3.95|0.0077|188112952|||0|-0.3522
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-03-28|15/12/2017|-0.18||44660000||4.13|3.85|-0.0678|198190433|||0|1.4538
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-11-08|15/09/2017|||18200000||4.12|4.1|-0.0049|197710542|||0|-0.247
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-10-18|15/06/2017|-0.14||24170000||4.46|4.44|-0.0045|214026468|||0|-0.1143
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-04-26|15/03/2017|||27290000||3.92|4.06|0.0357|188112952|||0|0.5802
03459|CACALL|AMPLI|EUR|Healthcare|955666|2016-11-24|15/09/2016|||17270000||3.59|3.6|0.0028|172276905||||
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-04-28|15/03/2023||1.4||769890000|63|||12758549076|||-0.0141|0.0118
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-02-09|15/12/2022|1.49|1.42|790000000|760920000|62.85|62.7|-0.0024|12728171269|0.0493|0.0382|0.0719|0.0422
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-10-28|15/09/2022|1.39|1.23|758000000|722960000|47.44|47.78|0.0072|9607389693|0.1301|0.0485|0.053|0.0053
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|53.65|52.8|-0.0158|10865018689|0|-0.0145|-0.175|-0.097
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|57.75|56.4|-0.0234|11695336653|0.194|0.0267|0.0596|0.0516
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|67.7|70.85|0.0465|13710376722|-0.0066|-0.0002|-0.0621|0.0038
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|78.65|78.55|-0.0013|15927934989|-0.0062|0.0565|-0.0529|-0.0683
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|76.65|79.55|0.0378|15522901685|0|0.1854|0.1111|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|72.75|74.1|0.0186|14733086433|0|0.1171|0.1333|0.0548
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|65.35|67.05|0.026|13234462899|0.0465|0.0744|0.1638|0.1587
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|56.3|57.4|0.0195|11401687353|-0.0085|-0.0062|0.0087|0.008
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|65.95|64.15|-0.0273|13355972581|0.036|-0.013|0.1275|0.0212
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|64.5|56.6|-0.1225|13062324054|0|-0.0103|-0.2093|-0.1488
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|77.2|77.1|-0.0013|15634284916|0.032|0.05|0.1316|0.0944
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|64.15|67.7|0.0553|12991443535|0|0.0066|-0.1094|-0.0238
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|61.7|61.4|-0.0049|12495277583|0|0.0434|0.0492|0.0212
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|62.6|64.3|0.0272|12677542106|0|-0.012|0.1845|0.0629
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|50.86|53.34|0.0488|10299997044|0|0.082|-0.0965|-0.0032
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-10-26|15/09/2018|1.14|1.14|622000000|643000000|54.7|52.5|-0.0402|11077661019|0|-0.0327|-0.088|-0.0812
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-08-02|15/06/2018|1.25|1.1|677000000|677670000|58.44|61.04|0.0445|11835072865|0.1364|-0.001|0.0965|0.0211
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-04-27|15/03/2018|1.14|0.91|663000000|661000000|67|70.48|0.0519|13568615684|0.2527|0.003|0.2484|-0.1172
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-02-09|15/12/2017|0.9132|0.93|751000000|648000000|71.58|68.94|-0.0369|14496142321|-0.0181|0.159|-0.0853|0.1883
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-10-27|15/09/2017|0.9984|0.92|632000000||70.42|71.85|0.0203|14261222263|0.0852||0.2693|0.3222
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-07-28|15/06/2017|0.7866|0.80|478000000||65.98|65.3|-0.0103|13362049379|-0.0168||-0.0744|0.1065
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-04-28|15/03/2017|0.8498|0.88|432000000||60.68|61.16|0.0079|12288710505|-0.0343||-0.0386|-0.0248
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-02-10|15/12/2016|0.8839|0.81|443000000||50.59|53.71|0.0617|10245317456|0.0912||0.1097|0.1187
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2016-10-28|15/09/2016|0.7965|0.75|396000000|385000000|43.3|43.36|0.0014|8768970877|0.062|0.0286|-0.1051|-0.7045
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2016-07-29|15/06/2016|0.89|0.75|1340000000|403000000|38.1|40.79|0.0706|7715884132|0.1867|2.3251||
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-05-03|15/03/2023||1.03||2069000000|37.47|||2835867919|||0.4428|0.2389
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|36.35|33.94|-0.0663|2751101980|-1|-0.0299|-1|-0.1099
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-11-10|15/09/2022|1.64|1.76|1820000000|2260000000|28.39|30.1|0.0602|2148659885|-0.0682|-0.1947|-0.6029|-0.2602
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-07-29|15/06/2022|4.13|4.16|2460000000|2930000000|29.11|30.6|0.0512|2203152233|-0.0072|-0.1604|0.7137|0.0837
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|34.77|35.23|0.0132|2631521901|0|-0.0735|-0.5642|0.6214
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|53.42|51.74|-0.0314|4043022528|1.1686|-0.0278|1.1858|0.1111
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|51.8|46.55|-0.1014|3920415032|0.0766|-0.0667|-0.0524|-0.0079
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|52.44|-0.0106|4011235517|0.5523|-0.0451|0.8414|0.0763
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.91|47.34|0.0311|3474638150|0.6604|0.0536|0.1417|0.2882
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.59|35.34|-0.0342|2769266192|1.54|-0.0388|3.2333|0.0892
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.82|34.6|-0.0063|2635306028|0.1215|0.0172|0.1111|0.0281
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.8|24.32|-0.0194|1876955429|-7.75|0.0815|-0.25|-0.221
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35|24.75|0.0164|1842897856|0|0.0096|0|0.05
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|27|31.15|0.1537|2043459603|0.0286|0.0008|-0.234|0.0288
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|24.57|27.73|0.1286|1859548216|0.9583|0.0047|-0.3188|-0.1083
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|22.43|21.28|-0.0513|1697585167|0.2778|-0.0439|1.3|-0.0763
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|25.62|23.75|-0.073|1939016176|-0.0625|0.0536|-0.4915|0.0536
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|26.88|27.27|0.0145|2034377497|0.6857|-0.0261|-0.3218|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000|30.87|30.1|-0.0249|2336355543|0.1447|-0.0894|-0.0745|-0.082
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-07-31|15/06/2018|0.94|1.01|1220000000|1300000000|40.05|40.63|0.0145|3031131687|-0.0693|-0.0615|-0.06|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-05-09|15/03/2018|1|0.99|1220000000|1130000000|40.59|41.56|0.0239|3072000948|0.0101|0.0796|-0.0385|0.1619
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-01-30|15/12/2017|1.04|0.74|1050000000|987070000|47|47.9|0.0191|3557133383|0.4054|0.0638|0.6064|0.0096
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-11-08|15/09/2017|0.6474|0.59|1040000000|1024000000|46.12|44.62|-0.0325|3490531656|0.0973|0.0156|-0.1345|-0.0459
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-07-26|15/06/2017|0.748|1.07|1090000000|1206000000|41.32|42.12|0.0194|3127250006|-0.3009|-0.0962|-0.2594|-0.0684
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-05-11|15/03/2017|1.01|0.93|1170000000|1144000000|46.2|43.64|-0.0554|3496586490|0.086|0.0227|0.4306|0.1849
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-02-09|15/12/2016|0.706|0.70|987390000|1030000000|46.76|48.88|0.0453|3538969171|0.0086|-0.0414|0.1291|0.0734
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-11-07|15/09/2016|0.6253|0.59|919840000|973970000|39.59|40.48|0.0225|2996317259|0.0598|-0.0556|0.0422|-0.5819
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-07-27|15/06/2016|0.60|0.61|2200000000|1006000000|34.66|36.9|0.0646|2623196649|-0.0164|1.1869|0.2766|0.037
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-05-04|15/03/2016|0.47|0.53||970120000|33.2|33.98|0.0235|2512698533|-0.1132||-0.06|-0.0636
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-02-10|15/12/2015|0.50|0.39|2190000000|1036000000|26.02|26.18|0.0061|1969289622|0.2821|1.1139|0.4286|-0.0354
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-11-05|15/09/2015|0.35|0.55||1074000000|29.6|33.52|0.1324|2240237223|-0.3636||-0.0541|-0.1182
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-07-29|15/06/2015|0.37|0.72|2520000000|1218000000|37.43|33.78|-0.0975|2832840502|-0.4861|1.069|-0.2449|-0.0264
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-05-05|15/03/2015|0.49|0.45||1251000000|34.45|38.3|0.1118|2607303144|0.0889||1.3333|0.124
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-02-12|15/12/2014|0.21|0.33|2640000000|1113000000|23.8|29.8|0.2521|1801271740|-0.3636|1.372|-0.125|0.0723
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-11-06|15/09/2014|0.24|0.37||1038000000|21.23|22.32|0.0513|1606764683|-0.3514||0.0909|-0.0674
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-07-31|15/06/2014|0.22|0.42|2840000000|1113000000|26.09|25.98|-0.0042|1974587458|-0.4762|1.5517|-0.3529|0.1182
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-05-07|15/03/2014|0.34|0.07||995340000|18.9|22.21|0.1751|1430421693|3.8571||-1.9714|0.0718
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-02-06|15/12/2013|-0.35|-0.11|2490000000|928620000|13.27|15.39|0.1598|1004322588|2.1818|1.6814|1.1875|0.0022
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2013-11-06|15/09/2013|-0.16|-0.16||926540000|12.9|13.23|0.0256|976319559|0|||
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-12-01|15/09/2022|-0.48||896300000||4.534|4.508|-0.0057|375431838|||1|0.0272
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-05-16|15/03/2022|-0.24||872600000||5.495|5.7|0.0373|455006163|||-0.04|0.129
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-01-26|15/09/2021|-0.25||772900000||12.5|12.6|0.008|1035045888|||-26|0.5745
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/03/2021|0.01||490900000|||22.7|-1||||-1.3333|0.0714
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/09/2020|-0.03||458200000|||22.7|-1||||-2.5|0.2294
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/03/2020|0.02||372700000|||22.7|-1|||||
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-04-04|15/03/2023|||||81.9|||1878756551|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-01-19|15/12/2022|||||79.3|77.7|-0.0202|1819113522|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-10-03|15/09/2022|||||79.2|78.5|-0.0088|1816819418|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-07-20|15/06/2022|14.16||81690000||94.3|93|-0.0138|2163208122|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-04-05|15/03/2022|||||113.6|117|0.0299|2605943069|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-01-19|15/12/2021|14.6||81170000||111.6|112.4|0.0072|2560063789|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-10-01|15/09/2021|||||107|102.8|-0.0393|2454541480|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-07-15|15/06/2021|15.1||75100000||107.2|112|0.0448|2459129338|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-04-01|15/03/2021|||||80.4|79.4|-0.0124|1844347091|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-01-20|15/12/2020|10.28||74000000||87|90.2|0.0368|1995748680|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-10-01|15/09/2020|||||83.8|86|0.0263|1922341902|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-07-10|15/06/2020|2.2||68300000||84.4|85|0.0071|1936105651|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-04-01|15/03/2020|||||67.6|71|0.0503|1550719629|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-01-15|15/12/2019|3.05||55760000||80|78.4|-0.02|1835171200|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-10-01|15/09/2019|||||66|67|0.0152|1514016240|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-07-10|15/06/2019|9.5||45100000||59|62.6|0.061|1353438760|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-04-02|15/03/2019|||||58.2|56.2|-0.0344|1335087066|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-01-16|15/12/2018|4.4||41800000||44.4|46.9|0.0563|1018520051|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-10-01|15/09/2018|||||46.5|46.7|0.0043|1066693260|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-07-11|15/06/2018|4.5||43600000||43.7|43.6|-0.0023|1002462286|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-04-03|15/03/2018|||||39.2|39.7|0.0128|899233906|||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-01-17|15/12/2017|2.6||39360000||43|42|-0.0233|986404520|||-0.2818|0.0849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2017-07-20|15/06/2017|3.62||36280000||34.99|35.13|0.004|802658042||||
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-05-05|15/03/2023||1.7||2260000000|95.5|||7115281649|||0.5888|-0.0813
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-02-23|15/12/2022||1.07||2460000000|95.5|||7115281649|||-0.6457|-0.1717
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|84.22|92|0.0924|6274858944|0.1589|0|-0.4157|-0.066
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|91.02|92.26|0.0136|6781496458|0.2909|0.0635|0.2126|0.1003
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|112.65|116.25|0.032|8393052236|0.5015|0.0743|0.7333|0.156
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.7|121.05|-0.037|9365349545|0.4179|0.073|-0.1642|0.0417
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.45|122.6|0.0438|8750678617|0.2092|0.048|-0.0257|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15|107.25|0.0397|7685249350|0.4831|0.0619|0.6908|0.0762
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.1|108.2|0.0198|7905040545|0.2176|0|0.725|0.1206
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26|91.5|0.0137|6724872637|0.1881|0.0642|-0.1549|0.0419
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.62|87.28|-0.0151|6602683552|-0.0207|0.0106|0.2034|0.0053
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.02|87.62|-0.0045|6557979757|0.2553|0.0326|-0.0923|-0.0909
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26|74.7|-0.0074|5607289132|0.0156|-0.0188|-0.0226|0.0195
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.32|85.06|-0.0477|6654837222|-0.0699|-0.0639|-0.3927|-0.0766
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.84|91.64|0.0088|6768085433|0.0139|0|-0.1275|-0.0133
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|81.7|80.14|-0.0191|6087104597|0.0245|-0.0044|0.1674|0.0135
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|86.7|82.94|-0.0434|6459632432|0.0047|-0.0089|0.4052|0.0045
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|89.2|88.64|-0.0063|6645896349|0.354|0.078|-0.373|0.0184
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-11-06|15/09/2018|2.44|2.28|2170000000|2130000000|95.66|95.72|0.0006|7127202812|0.0702|0.0188|-0.1785|-0.0441
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-08-01|15/06/2018|2.97|2.63|2270000000|2250000000|107.25|108.25|0.0093|7990722061|0.1293|0.0089|0.1602|0.0461
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-05-03|15/03/2018|2.56|2.23|2170000000|2150000000|110.2|105.8|-0.0399|8210513256|0.148|0.0093|0.6842|0.1071
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-02-22|15/12/2017|1.52|1.04|1960000000|1950000000|103.3|106.4|0.03|7696425298|0.4615|0.0051|-0.2692|-0.0297
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-11-09|15/09/2017|2.08|1.86|2020000000|2025000000|109.55|106.4|-0.0288|8162085092|0.1183|-0.0025|-0.0796|-0.0818
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-08-02|15/06/2017|2.26|2.07|2200000000|2159000000|96.49|95.56|-0.0096|7189042001|0.0918|0.019|0.1649|0.0233
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-05-04|15/03/2017|1.94|1.81|2150000000|2141000000|97.32|99.73|0.0248|7250881758|0.0718|0.0042|1.1798|0.1622
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-02-28|15/12/2016|0.89|0.79|1850000000|1765000000|91.82|92.81|0.0108|6841101139|0.1266|0.0482|-0.3904|0.0054
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-11-10|15/09/2016|1.46|1.39|1840000000|1885000000|86.14|86.11|-0.0003|6417909496|0.0504|-0.0239|-0.1844|-0.0564
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-08-03|15/06/2016|1.79|1.96|1950000000|2036000000|75.5|76.5|0.0132|5625170309|-0.0867|-0.0422|0.2606|0.0317
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-05-11|15/03/2016|1.42|1.23|1890000000|1962000000|68.06|71.13|0.0451|5070848708|0.1545|-0.0367|0|0.0739
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-03-03|15/12/2015|1.42|0.82|1760000000|1863000000|57.91|62.46|0.0786|4314617374|0.7317|-0.0553|0.1181|-0.0974
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-11-10|15/09/2015|1.27|1.45|1950000000|2003000000|67.26|65.95|-0.0195|5011244596|-0.1241|-0.0265|0|-0.0758
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-07-31|15/06/2015|1.27|1.32|2110000000|2073000000|66.57|71.8|0.0786|4959835572|-0.0379|0.0178|-0.2256|0.1283
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-05-06|15/03/2015|1.64|1.02|1870000000|1895000000|71.91|69.91|-0.0278|5357695596|0.6078|-0.0132|1.1026|0.3077
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-03-05|15/12/2014|0.78|0.35|1430000000|1450000000|65.83|70.97|0.0781|4904701612|1.2286|-0.0138|-0.1875|-0.0338
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-11-14|15/09/2014|0.96|1.05|1480000000|1470000000|47.65|51.83|0.0877|3550190381|-0.0857|0.0068|-0.1028|-0.0263
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-08-01|15/06/2014|1.07|1.65|1520000000|1602000000|67.01|48.75|-0.2725|4992618204|-0.3515|-0.0512|-0.2302|0.0342
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-05-07|15/03/2014|1.39|1.21||1549000000|77.22|72.95|-0.0553|5753319975|0.1488||0.9306|0.1001
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-03-04|15/12/2013|0.72|0.83||1408000000|74.89|78.38|0.0466|5579721867|-0.1325||-0.5472|-0.0986
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2013-11-07|15/09/2013|1.59|1.78||1562000000|78.41|79.99|0.0202|5841981781|-0.1067|||
03465|CACALL|ARTE|EUR|Real Estate|17662|2022-09-29|15/06/2022|2.2||35490000||15.1|13.7|-0.0927|74960011|||-0.0393|-0.2568
03465|CACALL|ARTE|EUR|Real Estate|17662|2022-05-02|15/12/2021|2.29||47750000||22|20.8|-0.0545|109213258|||6.8966|-0.1759
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-10-28|15/06/2021|0.29||57940000||24.6|21.6|-0.122|122120281|||-0.7752|1.5994
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-05-25|15/12/2020|1.29||22290000||15.8|14.9|-0.057|78434977|||15.125|0.9778
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-09-30|15/06/2020|0.08||11270000||10.8|11|0.0185|53613782|||-0.9487|-0.0225
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-02-28|15/12/2019|1.56||11530000||12|11.7|-0.025|59570868|||5|-0.1669
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-10-01|15/06/2019|0.26||13840000||12.5|12.7|0.016|62052988|||-0.0714|-0.2041
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-05-01|15/12/2018|0.28||17390000||12.9|12.9|0|64038681|||-0.8014|-0.6877
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-09-27|15/06/2018|1.41||55680000||11|12.1|0.1|54606629|||2.6154|2.5488
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-05-01|15/12/2017|0.39||15690000||7.65|7.25|-0.0523|37976429|||0.3929|1.1761
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-11-28|15/06/2017|0.28||7210000||9.5|8.57|-0.0979|47160271|||-0.3636|0.0745
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-04-20|15/12/2016|0.44||6710000||9.47|9.01|-0.0486|47011345|||3.8889|-0.3878
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-09-30|15/06/2016|0.09||10960000||12.62|12.2|-0.0333|62648696|||-3.25|-0.4092
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-04-14|15/12/2015|-0.04||18550000||13.98|13.99|0.0007|69400059||||
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2022-09-29|15/06/2022|0.08||3830000||6.08|6.1|0.0033|40441211|||0.3333|-0.023
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2022-04-28|15/12/2021|0.06||3920000||8.17|8.07|-0.0122|54342878|||-0.25|0.0262
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2021-09-27|15/06/2021|0.08||3820000||5.82|5.9|0.0137|38711818|||0|-0.1137
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2021-04-30|15/12/2020|0.08||4310000||6.48|6.46|-0.0031|43101817|||1|0.235
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2020-09-30|15/06/2020|0.04||3490000||7.2|7.42|0.0306|47890907|||-0.6364|-0.2495
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2020-04-27|15/12/2019|0.11||4650000||5.01|8.7|0.7365|33324092|||2.6667|2.1
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2019-08-09|15/06/2019|0.03||1500000||11.56|11.1|-0.0398|76891516|||-0.7|-0.6495
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2019-04-16|15/12/2018|0.1||4280000||13.42|13.5|0.006|89263332|||1|0.1117
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2018-09-13|15/06/2018|0.05||3850000||13.6|13.92|0.0235|90460607|||-0.2857|-0.0302
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2018-04-19|15/12/2017|0.07||3970000||14.86|15.88|0.0686|98841511|||0.75|0.1215
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2017-09-07|15/06/2017|0.04||3540000||17.35|17.38|0.0017|115403788|||0|0
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2014-04-28|15/12/2013|||||17.07|17.38|0.0182|113541359|||0|0
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2013-09-30|15/06/2013|||||17.4|17.9|0.0287|115736358||||
03467|CACALL|ARTO|EUR|Technology|17792|2022-09-30|15/06/2022|74.29||69910000||4400|||1171280000|||-26.9755|0.0519
03467|CACALL|ARTO|EUR|Technology|17792|2022-04-28|15/12/2021|-2.86||66460000||4740|4740|0|1261788000|||-1.0416|0.2349
03467|CACALL|ARTO|EUR|Technology|17792|2021-09-30|15/06/2021|68.7||53820000||5850|5650|-0.0342|1557270000|||0.002|-0.2377
03467|CACALL|ARTO|EUR|Technology|17792|2021-04-28|15/12/2020|68.56||70600000||4500|4500|0|1197900000|||-0.2715|0.2175
03467|CACALL|ARTO|EUR|Technology|17792|2020-09-30|15/06/2020|94.11||57990000||3720|3700|-0.0054|990264000|||-123.2208|-0.3087
03467|CACALL|ARTO|EUR|Technology|17792|2020-04-30|15/12/2019|-0.77||83890000||3560|3460|-0.0281|947672000|||-1.0161|0.1767
03467|CACALL|ARTO|EUR|Technology|17792|2019-10-01|15/06/2019|47.79||71290000||4720|4820|0.0212|1256464000|||-13.9512|-0.1587
03467|CACALL|ARTO|EUR|Technology|17792|2019-04-29|15/12/2018|-3.69||84740000||5750|5650|-0.0174|1530650000|||-1.0682|0.0829
03467|CACALL|ARTO|EUR|Technology|17792|2018-09-26|15/06/2018|54.11||78250000||6400|6800|0.0625|1703680000|||-0.9109|-0.073
03467|CACALL|ARTO|EUR|Technology|17792|2018-04-27|15/12/2017|606.99||84410000||6550|6350|-0.0305|1743610000|||11.8627|0.1333
03467|CACALL|ARTO|EUR|Technology|17792|2017-09-28|15/06/2017|47.19||74480000||5630|5601|-0.0052|1498706000|||-38.1575|-0.0543
03467|CACALL|ARTO|EUR|Technology|17792|2017-04-28|15/12/2016|-1.27||78760000||4395|4400|0.0011|1169949000||||
03468|CACALL|DMSIM|EUR|Healthcare|978752|2022-09-30|15/06/2022|-0||18200000||0.115|||171304846|||-1|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2022-04-30|15/12/2021|0.18||18200000||0.16|0.156|-0.025|238337168|||-19|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2021-09-30|15/06/2021|-0.01||18200000||0.32|0.304|-0.05|476674335|||0|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2021-05-03|15/12/2020|-0||||0.466|0.444|-0.0472|694157002|||-1|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-09-30|15/06/2020|-0.06||||0.19|0.2|0.0526|283025389|||-0.8378|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-05-08|15/12/2019|-0.37||||0.268|0.2605|-0.028|399214775|||-0.075|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-02-04|15/06/2019|-0.4||||0.232|0.25|0.0776|345588891|||-0.5604|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2019-04-02|15/12/2018|-0.91||||1.75|1.366|-0.2194|2606812829|||1.6765|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2018-09-19|15/06/2018|-0.34||||3.15|3.13|-0.0063|4692263235|||-0.15|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2018-04-18|15/12/2017|-0.4||||3.55|3.55|0|5288105954|||-0.2453|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2017-09-14|15/06/2017|-0.53||||4.4|4.18|-0.05|6554272398||||
03469|CACALL|ASY|EUR|Industrials|7111|2023-04-27|15/03/2023|||||46.3|||684706937|||0|0
03469|CACALL|ASY|EUR|Industrials|7111|2023-03-14|15/12/2022||||132950000|46.3|||684706937|||0|0.1219
03469|CACALL|ASY|EUR|Industrials|7111|2022-10-27|15/09/2022|||118900000|118500000|36.7|37.1|0.0109|542737484||0.0034|0|-0.0214
03469|CACALL|ASY|EUR|Industrials|7111|2022-09-14|15/06/2022|1.25||121500000|121500000|39.7|39.7|0|587102945||0|0|-0.028
03469|CACALL|ASY|EUR|Industrials|7111|2022-04-28|15/03/2022|||125000000|127730000|41.5|40.6|-0.0217|613722211||-0.0214|0|-0.0362
03469|CACALL|ASY|EUR|Industrials|7111|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|37|0.0068|543476897||0|0|0.0117
03469|CACALL|ASY|EUR|Industrials|7111|2021-10-28|15/09/2021|||128200000||31.4|31|-0.0127|464358486|||0|-0.4941
03469|CACALL|ASY|EUR|Industrials|7111|2021-09-15|15/06/2021|0.74||253400000|125500000|31.9|32.3|0.0125|471752730||1.0191|0|0.9812
03469|CACALL|ASY|EUR|Industrials|7111|2021-05-04|15/03/2021|||127900000|128000000|28.35|29.05|0.0247|419253612||-0.0008|0|0.0071
03469|CACALL|ASY|EUR|Industrials|7111|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|25.8|-0.0264|391894906||0|0|0.1024
03469|CACALL|ASY|EUR|Industrials|7111|2020-10-27|15/09/2020|||115200000|117200000|21.05|20.8|-0.0119|311297640||-0.0171|0|0.1988
03469|CACALL|ASY|EUR|Industrials|7111|2020-09-23|15/06/2020|0.01||96100000|96100000|23|23.4|0.0174|340135201||0|0|-0.2184
03469|CACALL|ASY|EUR|Industrials|7111|2020-04-30|15/03/2020|||122950000|123000000|20|19.94|-0.003|295769740||-0.0004|0|-0.0859
03469|CACALL|ASY|EUR|Industrials|7111|2020-03-09|15/12/2019|0.87||134500000|134500000|28.8|24.95|-0.1337|425908414||0|0|0.1491
03469|CACALL|ASY|EUR|Industrials|7111|2019-10-30|15/09/2019|||117050000|117000000|33.2|33.3|0.003|490977780||0.0004|0|-0.0302
03469|CACALL|ASY|EUR|Industrials|7111|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|38.65|0.0039|569356750||0|0|-0.0413
03469|CACALL|ASY|EUR|Industrials|7111|2019-04-25|15/03/2019|||125900000|121100000|34.25|35.3|0.0307|506505680||0.0396|0|0.1668
03469|CACALL|ASY|EUR|Industrials|7111|2019-03-18|15/12/2018|0.87||107900000|121100000|31|31.5|0.0161|458443097||-0.109|0|0.0094
03469|CACALL|ASY|EUR|Industrials|7111|2018-11-08|15/09/2018|||106900000|106930000|25.6|25.6|0|378585273||-0.0003|0|-0.012
03469|CACALL|ASY|EUR|Industrials|7111|2018-09-10|15/06/2018|0.46||108200000|108200000|26.9|27.45|0.0204|397810295||0|0|0.0028
03469|CACALL|ASY|EUR|Industrials|7111|2018-04-26|15/03/2018|||107900000|111000000|28.35|28.35|0|419253612||-0.0279|0|0.0599
03469|CACALL|ASY|EUR|Industrials|7111|2018-03-19|15/12/2017|-11.76||101800000||31.9|31.9|0|471752730|||0|0.1451
03469|CACALL|ASY|EUR|Industrials|7111|2017-11-09|15/09/2017|||88900000||32.26|31.43|-0.0257|477076566|||0|-0.1233
03469|CACALL|ASY|EUR|Industrials|7111|2017-09-11|15/06/2017|0.27||101400000||30.81|32.65|0.0597|455633277|||0|-0.6194
03469|CACALL|ASY|EUR|Industrials|7111|2017-04-27|15/03/2017|||266400000|253000000|33.3|33.55|0.0075|492456606||0.053|0|0.2054
03469|CACALL|ASY|EUR|Industrials|7111|2016-11-08|15/09/2016|||221000000||27.01|26.26|-0.0278|399437037|||0|-0.5058
03469|CACALL|ASY|EUR|Industrials|7111|2015-09-08|15/06/2015|||447200000||16.95|18.74|0.1056|250664866|||0|0.0451
03469|CACALL|ASY|EUR|Industrials|7111|2015-03-10|15/12/2014|||427900000|233000000|18.81|19.34|0.0282|278171433||0.8365|0|-0.0246
03469|CACALL|ASY|EUR|Industrials|7111|2014-09-08|15/06/2014|||438700000||20.07|18.19|-0.0937|296804930|||0|0
03469|CACALL|ASY|EUR|Industrials|7111|2014-03-12|15/12/2013|||||21.69|21.5|-0.0088|320762291||||
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2023-02-20|15/12/2022|||||0.1565|||59866615|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-12-16|15/09/2022|-0.01||4300000||0.1964|0.191|-0.0275|75129734|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-08-15|15/06/2022|||||0.1395|0.1476|0.0581|53363536|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-08-03|15/03/2022|-0.08||8900000||0.1419|0.1413|-0.0042|54281616|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-02-11|15/12/2021|||||0.3248|0.3196|-0.0161|124254016|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-01-13|15/09/2021|-0.01||6000000||0.3633|0.3548|-0.0236|138990004|||0|-0.5588
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-08-13|15/03/2021|-0.01||13600000||0.3567|0.3377|-0.0533|136443095|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-08-09|15/06/2021|||||0.351|0.3614|0.0298|134259974|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-02-15|15/09/2020|-0.01||7800000||0.38|0.3524|-0.0726|145357292|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-02-12|15/12/2020|||||0.3548|0.3809|0.0737|135715510|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-08-13|15/03/2020|0.01||13300000|22000000|0.2834|0.2749|-0.0302|108426667||-0.3955|0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-08-10|15/06/2020|||||0.2421|0.2582|0.0665|92611551|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-02-07|15/12/2019|||||0.3023|0.2971|-0.0172|115640117|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-12-19|15/09/2019|||10700000||0.3184|0.3106|-0.0245|121798915|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-08-12|15/06/2019|||||0.3287|0.3436|0.0453|125739022|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-07-31|15/03/2019|||9800000||0.3671|0.3593|-0.0212|140428337|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-02-08|15/12/2018|||||0.3205|0.3063|-0.0443|122602233|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-12-20|15/09/2018|0.01||10800000||0.3086|0.3044|-0.0136|118050084|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-08-13|15/06/2018|||||0.4371|0.4413|0.0096|167205734|||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-06-01|15/03/2018|||9500000||0.6316|0.5707|-0.0964|241608664|||0|0.1176
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2017-11-16|15/09/2017|||8500000||0.3519|0.3424|-0.027|134613820|||0|-0.0957
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2017-05-26|15/03/2017|||9400000||0.1919|0.1919|0|73408329|||0|0.5667
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2016-11-10|15/09/2016|0.04||6000000||0.1828|0.1828|0|69927266||||
03471|CACALL|ATEME|EUR|Technology|943371|2023-03-29|15/12/2022|||||9.1|||102643700|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2022-11-09|15/09/2022|||||11.8|11.24|-0.0475|133098421|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2022-09-29|15/06/2022|-0.01||23000000||13|12.9|-0.0077|146633851|||0|0.1616
03471|CACALL|ATEME|EUR|Technology|943371|2022-05-05|15/03/2022|||19800000||12.56|13.4|0.0669|141670864|||0|-0.1466
03471|CACALL|ATEME|EUR|Technology|943371|2022-03-24|15/12/2021|0.55||23200000||10.7|11.68|0.0916|120690937|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2021-11-05|15/09/2021|||23200000|20300000|13.3|13.4|0.0075|150017711||0.1429|0|0.3728
03471|CACALL|ATEME|EUR|Technology|943371|2021-09-28|15/06/2021|-0.39||16900000||11.12|11.8|0.0612|125428339|||0|0.0903
03471|CACALL|ATEME|EUR|Technology|943371|2021-06-02|15/03/2021|||15500000|15500000|15.52|15.44|-0.0052|175058264||0|0|-0.4384
03471|CACALL|ATEME|EUR|Technology|943371|2021-03-25|15/12/2020|0.22||27600000|27600000|17.8|15|-0.1573|200775572||0|0|0.9574
03471|CACALL|ATEME|EUR|Technology|943371|2020-11-05|15/09/2020|||14100000||16.52|16|-0.0315|186337791|||0|-0.5145
03471|CACALL|ATEME|EUR|Technology|943371|2020-09-24|15/06/2020|-0.25||29040000||17.5|17.26|-0.0137|197391723|||0|1.3419
03471|CACALL|ATEME|EUR|Technology|943371|2020-05-06|15/03/2020|||12400000||12.54|11.8|-0.059|141445268|||0|-0.6578
03471|CACALL|ATEME|EUR|Technology|943371|2020-03-26|15/12/2019|0.36||36240000||9.95|10.7|0.0754|112231291|||0|1.3532
03471|CACALL|ATEME|EUR|Technology|943371|2019-11-05|15/09/2019|||15400000||11.98|11.68|-0.025|135128728|||0|-0.0667
03471|CACALL|ATEME|EUR|Technology|943371|2019-09-26|15/06/2019|-0.23||16500000|14400000|12|11.96|-0.0033|135354324||0.1458|0|0.2132
03471|CACALL|ATEME|EUR|Technology|943371|2019-05-07|15/03/2019|||13600000||9.98|10.1|0.012|112569674|||0|-0.2486
03471|CACALL|ATEME|EUR|Technology|943371|2019-03-28|15/12/2018|0.44||18100000|18100000|10.4|10.68|0.0269|117307076||0|0|0.1908
03471|CACALL|ATEME|EUR|Technology|943371|2018-11-05|15/09/2018|||15200000||11.42|12.3|0.0771|128812199|||0|0.0935
03471|CACALL|ATEME|EUR|Technology|943371|2018-09-27|15/06/2018|-0.31||13900000||12.62|11.96|-0.0523|142347629|||0|0.4479
03471|CACALL|ATEME|EUR|Technology|943371|2018-05-04|15/03/2018|||9600000||17.54|16.86|-0.0388|197842914|||0|-0.4217
03471|CACALL|ATEME|EUR|Technology|943371|2018-03-28|15/12/2017|0.32||16600000||18.54|16.9|-0.0885|209122441|||0|0.4955
03471|CACALL|ATEME|EUR|Technology|943371|2017-11-09|15/09/2017|||11100000||17.44|15.35|-0.1198|196714957|||0|0.0777
03471|CACALL|ATEME|EUR|Technology|943371|2017-09-28|15/06/2017|0.03||10300000||16.95|17.89|0.0555|191187991|||0|-0.0283
03471|CACALL|ATEME|EUR|Technology|943371|2017-05-04|15/03/2017|||10600000||13.38|14.8|0.1061|150920073|||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2016-11-09|15/09/2016|||10600000||5.27|5.12|-0.0285|59443107||||
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-04-27|15/03/2023|||||13.69|||1505077199|||0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-02-28|15/12/2022||1.35||2870000000|13.69|||1505077199|||0|0.0399
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-11-24|15/09/2022|||2820000000|2760000000|10.63|10.97|0.032|1168661160||0.0217|0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-10-26|15/09/2023|||||9.094|10.15|0.1161|999793445|||0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-07-27|15/06/2022|-4.56|0.47|2820000000|2750000000|9.936|11.135|0.1207|1092362842|-10.7021|0.0255|0|0.0255
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-04-27|15/03/2022|||2750000000|2680000000|22.15|23.32|0.0528|2435168765||0.0261|0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|31.12|25.43|-0.1828|3421329811|-24.5091|-0.491|0|0.03
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-10-20|15/09/2021|||2670000000|2680000000|44.65|44.29|-0.0081|4908816747||-0.0037|0|-0.0565
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|42.38|42.28|-0.0024|4659253122|-1.5619|0.0107|0|0.052
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-04-20|15/03/2021|||2690000000|2840000000|61.12|58.68|-0.0399|6719526632||-0.0528|0|-0.118
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|66.34|62.96|-0.0509|7293412630|-0.4937|0.0086|0|0.1553
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-10-21|15/09/2020|||2640000000|2670000000|68.84|65.76|-0.0447|7568262382||-0.0112|0|-0.0538
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|75|74.86|-0.0019|8245492575|-0.3348|-0.3349|0.3432|-0.0141
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-04-22|15/03/2020||3.38|2830000000|2938000000|63.16|61.84|-0.0209|6943804130||-0.0368|-0.3185|-0.0782
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|81.06|74.72|-0.0782|8911728107|-0.5685|0.0033|0|0.1083
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-10-24|15/09/2019|||2770000000|2776000000|63.6|67.54|0.0619|6992177536||-0.0022|0|-0.0546
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|77.94|73.78|-0.0534|8568716152|-0.1853|-0.0034|0|0.039
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-04-25|15/03/2019|||2820000000||69.46|69.32|-0.002|7636425423|||0|-0.1632
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000|61.51|63.7|0.0356|6762403126|-0.1585|0|0|0.1701
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-10-23|15/09/2018|||2880000000||66.81|49.1|-0.2651|7345084517|||0|-0.0588
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-07-23|15/06/2018|2.16|3.43|3060000000|6220000000|91.42|85.56|-0.0641|10050705548|-0.3703|-0.508|0|0.0373
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-04-27|15/03/2018|||2950000000||81.81|83.07|0.0154|8994183032|||0|-0.1272
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-02-21|15/12/2017|3.69|5.13|3380000000|6442000000|90.38|84.63|-0.0636|9936367950|-0.2807|-0.4753|0|0.1267
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-10-24|15/09/2017|||3000000000||98.55|96.84|-0.0174|10834577579|||0|-0.0625
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-07-26|15/06/2017|2|3.24|3200000000|6172000000|93.28|95.77|0.0267|10255193831|-0.3827|-0.4815|0|0.0289
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-04-25|15/03/2017|||3110000000|3004000000|87.71|88.34|0.0072|9642828616||0.0353|0|-0.0312
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-02-22|15/12/2016||4.41|3210000000|5989000000|105.6|108.6|0.0284|11609653378||-0.464|0|0.1547
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-10-20|15/09/2016|||2780000000||97.05|96|-0.0108|10669667728|||0|-0.5123
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-07-26|15/06/2016||2.71|5700000000|5699000000|79.17|85.9|0.085|8703941761||0.0002|-0.1342|-0.007
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-02-24|15/12/2015||3.13|5740000000|5699000000|64.5|66|0.0233|7091123615||0.0072|0.385|0.1619
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2015-07-29|15/06/2015||2.26|4940000000|4938000000|70.59|69.14|-0.0205|7760657209||0.0004|-0.2125|0.0144
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2015-02-18|15/12/2014||2.87|4870000000|4714000000|66.65|64.32|-0.035|7327494569||0.0331|0.4279|0.1651
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2014-07-29|15/06/2014||2.01|4180000000|4205000000|57.62|59.99|0.0411|6334736978||-0.0059|0|-0.0324
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2014-02-19|15/12/2013||2.01|4320000000|4150000000|69.44|67|-0.0351|7634226994||0.041||
03473|CACALL|AUBT|EUR|Technology|17690|2023-03-22|15/12/2022|||||51|||676135560|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-10-19|15/09/2022|||120900000||45.4|43.3|-0.0463|601893244|||0|-0.0621
03473|CACALL|AUBT|EUR|Technology|17690|2022-09-14|15/06/2022|1.3||128900000|128900000|49.85|50|0.003|660889346||0|0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-04-21|15/03/2022|||||54|56|0.037|715908240|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-03-23|15/12/2021|1.42||125900000|125900000|57.4|58.7|0.0226|760983964||0|0|0.1281
03473|CACALL|AUBT|EUR|Technology|17690|2021-10-20|15/09/2021|||111600000||50.7|54.3|0.071|672158302|||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2021-09-15|15/06/2021|1.17||111600000|117100000|50.4|51.3|0.0179|668181044||-0.047|0|-0.0371
03473|CACALL|AUBT|EUR|Technology|17690|2021-04-21|15/03/2021|||115900000||40.9|43.3|0.0587|542234224|||0|-0.4523
03473|CACALL|AUBT|EUR|Technology|17690|2021-03-24|15/12/2020|1.12||211600000||37.8|41.55|0.0992|501135758|||0|1.1202
03473|CACALL|AUBT|EUR|Technology|17690|2020-12-02|15/09/2020|||99800000|99800000|33.75|33.5|-0.0074|447442650||0|0|-0.5354
03473|CACALL|AUBT|EUR|Technology|17690|2020-09-16|15/06/2020|0.85||214800000|103400000|33.7|33.4|-0.0089|446779782||1.0774|0|0.9282
03473|CACALL|AUBT|EUR|Technology|17690|2020-04-22|15/03/2020|||111400000||22.1|23.65|0.0701|292992081|||0|0.0091
03473|CACALL|AUBT|EUR|Technology|17690|2020-01-29|15/12/2019|1.13||110400000||32.6|30.5|-0.0644|432196436|||0|0.1129
03473|CACALL|AUBT|EUR|Technology|17690|2019-10-23|15/09/2019|||99200000||34.55|32.75|-0.0521|458048688|||0|-0.036
03473|CACALL|AUBT|EUR|Technology|17690|2019-09-18|15/06/2019|0.87||102900000|102900000|32.15|33.25|0.0342|426230574||0|0|-0.0219
03473|CACALL|AUBT|EUR|Technology|17690|2019-04-24|15/03/2019|||105200000|104700000|32.4|32.35|-0.0015|429544964||0.0048|0|-0.034
03473|CACALL|AUBT|EUR|Technology|17690|2019-03-20|15/12/2018|1.23||108900000|108900000|29.5|30|0.0169|391098020||0|0|0.1548
03473|CACALL|AUBT|EUR|Technology|17690|2018-10-17|15/09/2018|||94300000||33.95|35.2|0.0368|450094172|||0|-0.0368
03473|CACALL|AUBT|EUR|Technology|17690|2018-09-12|15/06/2018|0.84||97900000|97900000|40.85|40.8|-0.0012|541571306||0|0|-0.0161
03473|CACALL|AUBT|EUR|Technology|17690|2018-04-18|15/03/2018|||99500000||41.3|40.5|-0.0194|547537218|||0|-0.4569
03473|CACALL|AUBT|EUR|Technology|17690|2018-03-14|15/12/2017|1.05||183200000||37|38.3|0.0351|490529720|||0|1.2673
03473|CACALL|AUBT|EUR|Technology|17690|2017-10-18|15/09/2017|||80800000||36|34.97|-0.0286|477272160|||0|-0.0358
03473|CACALL|AUBT|EUR|Technology|17690|2017-09-13|15/06/2017|0.77||83800000||30|31.32|0.044|397726800|||0|-0.0334
03473|CACALL|AUBT|EUR|Technology|17690|2017-04-19|15/03/2017|||86700000||26.1|26.5|0.0153|346022321|||0|0.1438
03473|CACALL|AUBT|EUR|Technology|17690|2016-10-20|15/09/2016|||75800000||24.74|25.08|0.0137|327992031|||0|-0.3668
03473|CACALL|AUBT|EUR|Technology|17690|2014-09-10|15/06/2014|||119700000||11.49|10.65|-0.0731|152329361|||0|0.0509
03473|CACALL|AUBT|EUR|Technology|17690|2014-03-19|15/12/2013|||113900000||9.91|10.4|0.0494|131382418||||
03474|CACALL|AUCP|EUR|Basic Materials|17691|2023-03-01|15/12/2022|||||7.6|||10758089|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-11-30|15/09/2022|||||5.65|5.55|-0.0177|7997790|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-08-26|15/06/2022|||||7|6|-0.1429|9908766|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-06-01|15/03/2022|||||4|4.4|0.1|5662152|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-03-02|15/12/2021|-0.11||7230000||3.94|3.22|-0.1827|5577220|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-12-01|15/09/2021|||||4.8|4.7|-0.0208|6794583|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-08-27|15/06/2021|0.14||7720000||4.68|4.5|-0.0385|6624718|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-06-02|15/03/2021|||||5.5|5|-0.0909|7785459|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-03-03|15/12/2020|0.23||7180000||4.9|4.86|-0.0082|6936136|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-12-02|15/09/2020|||||4.8|4.8|0|6794583|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-08-28|15/06/2020|-0.7||7170000||4.78|5|0.046|6766272|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-06-03|15/03/2020|||||4.5|4.82|0.0711|6369921|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-02-26|15/12/2019|0.17||8350000||6.5|6.5|0|9200997|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-11-27|15/09/2019|||||6.5|6.5|0|9200997|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-08-23|15/06/2019|0.31||8910000||4.92|5|0.0163|6964447|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-05-29|15/03/2019|||||5.85|5.85|0|8280897|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-02-27|15/12/2018|0.49||8400000||6.6|7.6|0.1515|9342551|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-11-28|15/09/2018|||||6.55|7|0.0687|9271774|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-08-24|15/06/2018|0.37||9220000||7.45|7.45|0|10545758|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-05-30|15/03/2018|||||5.3|5.3|0|7502352|||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-04-18|15/12/2017|0.19||8040000||4.14|4.26|0.029|5860327|||8.5|0.2219
03474|CACALL|AUCP|EUR|Basic Materials|17691|2017-10-02|15/06/2017|0.02||6580000||3.5|3.5|0|4954383|||-1.0769|0.1153
03474|CACALL|AUCP|EUR|Basic Materials|17691|2017-04-19|15/12/2016|-0.26||5900000||2.8|2.88|0.0286|3963506|||-3.3636|-0.3408
03474|CACALL|AUCP|EUR|Basic Materials|17691|2016-09-16|15/06/2016|0.11||8950000|||3.01|-1|||||
03475|CACALL|AUER|EUR|Industrials|17692|2023-04-27|15/12/2022||||48800000|7|||66706045|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-11-30|15/09/2022|||||7.38|7.56|0.0244|70327231|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-09-21|15/06/2022|0.66||68400000||8|7.86|-0.0175|76235480|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-06-01|15/03/2022|||||11.35|11.1|-0.022|108159091|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-04-21|15/12/2021|0.71||108500000||10.55|10.25|-0.0284|100535541|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-11-09|15/09/2021|||||9.1|9.12|0.0022|86717862|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-09-24|15/06/2021|0.47||110900000||8.18|8.46|0.0342|77950781|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-06-02|15/03/2021|||||7.46|7.4|-0.008|71089585|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-04-21|15/12/2020|-0.27||71930000||6.28|6.12|-0.0255|59844854|||0|1.4138
03475|CACALL|AUER|EUR|Industrials|17692|2020-11-05|15/09/2020|||29800000||4.84|4.84|0|46122467|||0|0.0836
03475|CACALL|AUER|EUR|Industrials|17692|2020-09-29|15/06/2020|-0.22||27500000||4.56|4.55|-0.0022|43454223|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-05-07|15/03/2020|||||4.64|4.68|0.0086|44216577|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-04-27|15/12/2019|-0.22||81950000||4.2|4.17|-0.0071|40023625|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-11-05|15/09/2019|||||5.66|5.66|0|53936601|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-09-27|15/06/2019|0.01||102900000||6.3|6.26|-0.0063|60035442|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-05-29|15/03/2019|||||5.6|5.46|-0.025|53364835|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-04-18|15/12/2018|0.04||99330000||5.9|5.96|0.0102|56223667|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-11-06|15/09/2018|||||6.62|6.52|-0.0151|63084859|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-09-05|15/06/2018|0.19||117800000||7.4|7.2|-0.027|70517820|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-05-30|15/03/2018|||||8.86|8.78|-0.009|84430791|||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-04-26|15/12/2017|0.23||97210000||8.78|8.76|-0.0023|83668437|||0.7692|-0.0855
03475|CACALL|AUER|EUR|Industrials|17692|2017-09-18|15/06/2017|0.13||106300000||7.59|7.95|0.0474|72328413|||0|0.1896
03475|CACALL|AUER|EUR|Industrials|17692|2014-10-08|15/06/2014|||89360000||5.2|5.06|-0.0269|49553060||||
03476|CACALL|AURS|EUR|Technology|17693|2023-04-27|15/12/2022|||||9.26|||36465529|||0|0
03476|CACALL|AURS|EUR|Technology|17693|2022-10-27|15/09/2022|||28250000||10.55|10|-0.0521|41545500|||0|0.0741
03476|CACALL|AURS|EUR|Technology|17693|2022-09-28|15/06/2022|-0.02||26300000|26300000|12.55|11.55|-0.0797|49421424||0|0|0.0253
03476|CACALL|AURS|EUR|Technology|17693|2022-06-01|15/03/2022|||25650000|25000000|18.2|18.2|0|71670911||0.026|0|0.1009
03476|CACALL|AURS|EUR|Technology|17693|2022-04-28|15/12/2021|0.06||23300000||20.6|20.7|0.0049|81122019|||0|-0.068
03476|CACALL|AURS|EUR|Technology|17693|2021-10-28|15/09/2021|||25000000|27500000|28.2|28|-0.0071|111050531||-0.0909|0|-0.0494
03476|CACALL|AURS|EUR|Technology|17693|2021-09-29|15/06/2021|0.58||26300000||29.1|29.3|0.0069|114594696|||0|0.0478
03476|CACALL|AURS|EUR|Technology|17693|2021-05-11|15/03/2021|||25100000||25.5|27.9|0.0941|100418031|||0|0.0546
03476|CACALL|AURS|EUR|Technology|17693|2021-04-29|15/12/2020|0.66||23800000|32700000|23.8|24.3|0.021|93723493||-0.2722|0|0.0721
03476|CACALL|AURS|EUR|Technology|17693|2020-10-22|15/09/2020|||22200000|22200000|15.15|15.3|0.0099|59660123||0|0|0.3789
03476|CACALL|AURS|EUR|Technology|17693|2020-09-29|15/06/2020|0.11||16100000|11400000|14.25|13.75|-0.0351|56115959||0.4123|-0.5769|-0.479
03476|CACALL|AURS|EUR|Technology|17693|2020-07-01|15/12/2019|0.26||30900000||16.4|16|-0.0244|64582575|||0|0.1617
03476|CACALL|AURS|EUR|Technology|17693|2020-06-03|15/03/2020|||26600000|26600000|18.8|18.5|-0.016|74033683||0|0|-0.0397
03476|CACALL|AURS|EUR|Technology|17693|2019-10-24|15/09/2019|||27700000|28100000|17.6|19.5|0.108|69308133||-0.0142|0|-0.1006
03476|CACALL|AURS|EUR|Technology|17693|2019-09-23|15/06/2019|0.5||30800000||16.7|17.74|0.0623|65763968|||0|0.1623
03476|CACALL|AURS|EUR|Technology|17693|2019-05-29|15/03/2019|||26500000||25.3|25.05|-0.0099|99630436|||0|-0.1077
03476|CACALL|AURS|EUR|Technology|17693|2019-04-26|15/12/2018|0.65||29700000||33.2|28|-0.1566|130740341|||0|0.4488
03476|CACALL|AURS|EUR|Technology|17693|2018-10-29|15/09/2018|||20500000|20500000|34.05|33.3|-0.022|134087603||0|0|-0.2351
03476|CACALL|AURS|EUR|Technology|17693|2018-09-20|15/06/2018|1.4||26800000|26800000|40.95|44|0.0745|161259547||0|0|0.0469
03476|CACALL|AURS|EUR|Technology|17693|2018-05-30|15/03/2018|||25600000|25600000|47.5|47|-0.0105|187053195||0|0|-0.4063
03476|CACALL|AURS|EUR|Technology|17693|2018-04-26|15/12/2017|0.92||43120000||43.75|45.6|0.0423|172285838|||0.1795|0.0148
03476|CACALL|AURS|EUR|Technology|17693|2017-09-20|15/06/2017|0.78||42490000||38.4|35.8|-0.0677|151217747||||
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-03-01|15/12/2022|||||0.1353|||1414613|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-12-21|15/09/2022|5.03||13630000||0.0955|0.0801|-0.1613|998489|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-08-31|15/06/2022|||||0.672|0.632|-0.0595|7026017|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-07-29|15/03/2022|0.11||22660000||0.712|0.72|0.0112|7444232|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-03-02|15/12/2021|||||0.976|1|0.0246|10204453|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-12-20|15/09/2021|-0.02||21190000||3.032|2.48|-0.1821|31700719|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-09-01|15/06/2021|||||9.312|9.68|0.0395|97360520|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-06-24|15/03/2021|-0.06||4280000||12|12.496|0.0413|125464584|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-03-03|15/12/2020|||||32.04|29.2|-0.0886|334990449|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-11-26|15/09/2020|-0.52||11870000||49.152|48.88|-0.0055|513902941|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-09-02|15/06/2020|||||69.12|67.84|-0.0185|722676033|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-07-31|15/03/2020|-0||16460000||68.48|78.08|0.1402|715984594|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-02-26|15/12/2019|||||78.08|81.92|0.0492|816356246|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-12-20|15/09/2019|-0.02||15180000||87.04|79.36|-0.0882|910036459|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-08-28|15/06/2019|||||188.16|183.04|-0.0272|1967284715|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-07-31|15/03/2019|-0.03||17870000||259.84|244.48|-0.0591|2716726421|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-02-27|15/12/2018|||||947.2|921.6|-0.027|9903337958|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-12-03|15/09/2018|-0.01||21100000||1516.8|1280|-0.1561|15858723928|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-08-29|15/06/2018|||||1408|1420.8|0.0091|14721177856|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-06-21|15/03/2018|0.02||26420000||2560|2444.8|-0.045|26765777920|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-02-28|15/12/2017|||||2720|2675.2|-0.0165|28438639040|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-01-30|15/09/2017|0.26||29800000||1907.2|1875.2|-0.0168|19940504040|||7.6667|0.0051
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2017-06-22|15/03/2017|0.03||29650000||576|576|0|6022300032|||-1.1765|-0.4983
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2016-12-01|15/03/2016|-0.17||59100000||320|320|0|3345722240|||7.5|1.281
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2016-11-24|15/09/2016|-0.02||25910000||320|320|0|3345722240|||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2014-11-24|15/09/2013|||||1499.4279|1499.4279|0|15677091021||||
03478|CACALL|AXW|EUR|Technology|14167|2023-04-27|15/03/2023|||||23|||480771507|||0|0
03478|CACALL|AXW|EUR|Technology|14167|2023-02-22|15/12/2022|||||23|||480771507|||0|0
03478|CACALL|AXW|EUR|Technology|14167|2022-10-20|15/09/2022|||67500000||17.4|16.5|-0.0517|363714089|||0|-0.0288
03478|CACALL|AXW|EUR|Technology|14167|2022-07-25|15/06/2022|0.11||69500000||18.5|18.5|0|386707517|||0|0.0389
03478|CACALL|AXW|EUR|Technology|14167|2022-04-28|15/03/2022|||66900000||16.8|17.4|0.0357|351172215|||0|-0.5452
03478|CACALL|AXW|EUR|Technology|14167|2022-02-22|15/12/2021|0.39||147100000||18.4|18.3|-0.0054|384617198|||0|1.1074
03478|CACALL|AXW|EUR|Technology|14167|2021-10-20|15/09/2021|||69800000||27.2|26.5|-0.0257|568564581|||0|-0.0319
03478|CACALL|AXW|EUR|Technology|14167|2021-07-27|15/06/2021|0.08||72100000||28.1|28|-0.0036|587377371|||0|0.0875
03478|CACALL|AXW|EUR|Technology|14167|2021-04-21|15/03/2021|||66300000||30|30.2|0.0067|627093270|||0|-0.5872
03478|CACALL|AXW|EUR|Technology|14167|2021-02-24|15/12/2020|0.69||160600000||27.2|28.9|0.0625|568564581|||0|1.206
03478|CACALL|AXW|EUR|Technology|14167|2020-10-21|15/09/2020|||72800000||20.7|21.6|0.0435|432694372|||0|-0.4671
03478|CACALL|AXW|EUR|Technology|14167|2020-07-27|15/06/2020|-0.28||136600000||19.25|19.9|0.0338|402384848|||0|1.1211
03478|CACALL|AXW|EUR|Technology|14167|2020-04-23|15/03/2020|||64400000||14.95|14.95|0|312501476|||0|-0.286
03478|CACALL|AXW|EUR|Technology|14167|2020-02-19|15/12/2019|0.54||90200000||12.5|17.1|0.368|261288863|||0|0.2669
03478|CACALL|AXW|EUR|Technology|14167|2019-10-23|15/09/2019|||71200000||10.25|10.5|0.0244|214256867|||0|-0.0042
03478|CACALL|AXW|EUR|Technology|14167|2019-07-24|15/06/2019|-0.29||71500000|71500000|13.1|12.5|-0.0458|273830736||0|0|0.0672
03478|CACALL|AXW|EUR|Technology|14167|2019-04-17|15/03/2019|||67000000||13.25|12.75|-0.0377|276966194|||0|-0.1332
03478|CACALL|AXW|EUR|Technology|14167|2019-02-20|15/12/2018|0.33||77300000||13.04|12.8|-0.0184|272576541|||0|0.0796
03478|CACALL|AXW|EUR|Technology|14167|2018-10-25|15/09/2018|||71600000||13.7|14.06|0.0263|286372589|||0|-0.4692
03478|CACALL|AXW|EUR|Technology|14167|2018-07-25|15/06/2018|0.18||134900000||19.64|19.5|-0.0071|410537048|||0|1.1345
03478|CACALL|AXW|EUR|Technology|14167|2018-04-19|15/03/2018|||63200000||20.1|19.28|-0.0408|420152499|||0|-0.2694
03478|CACALL|AXW|EUR|Technology|14167|2018-02-14|15/12/2017|0.08||86500000||21.2|21|-0.0094|443145927|||-0.3333|-0.3943
03478|CACALL|AXW|EUR|Technology|14167|2017-07-26|15/06/2017|0.12||142800000||24|25.4|0.0583|501674616|||0|1.0847
03478|CACALL|AXW|EUR|Technology|14167|2017-04-26|15/03/2017|||68500000||32.78|32.07|-0.0217|685203888|||0|-0.1893
03478|CACALL|AXW|EUR|Technology|14167|2017-02-27|15/12/2016|||84500000||29.65|31.1|0.0489|619777174|||0|0.1752
03478|CACALL|AXW|EUR|Technology|14167|2016-10-27|15/09/2016|||71900000||27.7|27.87|0.0061|579016135||||
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2022-11-29|15/09/2022|37.48||432300000||84.2|82|-0.0261|2064302781|||28.984|0.9731
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2022-06-30|15/03/2022|1.25||219100000||85|86|0.0118|2083916185|||-0.328|-0.2964
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2021-11-30|15/09/2021|1.86||311400000||67.4|68|0.0089|1652422989|||-2.2|0.8525
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2021-06-23|15/03/2021|-1.55||168100000||71|70.2|-0.0113|1740682931|||-0.0719|-0.0041
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2020-12-01|15/09/2020|-1.67||168800000||63.8|62|-0.0282|1564162953|||0.0121|-0.2008
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2020-07-08|15/03/2020|-1.65||211200000||51.6|53|0.0271|1265059670|||-1.6089|-0.4831
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2019-11-26|15/09/2019|2.71||408600000||54.2|56.2|0.0369|1328803045|||-2.6131|1.1909
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2019-07-11|15/03/2019|-1.68||186500000||55.4|55.8|0.0072|1358223057|||-1.9385|-0.4515
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2018-11-23|15/09/2018|1.79||340000000||48.4|50|0.0331|1186606430|||-2.2786|0.8712
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2018-07-12|15/03/2018|-1.4||181700000||54.2|52.4|-0.0332|1328803045|||-2.7284|-0.3797
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2017-11-30|15/09/2017|0.81||292900000||41.6|41|-0.0144|1019893060|||-1.45|0.6483
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2017-07-11|15/03/2017|-1.8||177700000||33.5|32.5|-0.0299|821308144|||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2014-11-28|15/09/2013|||||41.04|41.97|0.0227|1006163790|||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2014-06-03|15/03/2014|||163000000||39.7|40.09|0.0098|973311460|||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2013-11-29|15/09/2012|||||40.04|39.03|-0.0252|981647129||||
03480|CACALL|BALYO|EUR|Technology|1011051|2023-04-20|15/03/2023|||||0.68|||22933026|||0|0
03480|CACALL|BALYO|EUR|Technology|1011051|2023-03-27|15/12/2022|||||0.68|||22933026|||0|0
03480|CACALL|BALYO|EUR|Technology|1011051|2022-10-27|15/09/2022|||4300000||0.4075|0.405|-0.0061|13742953|||0|-0.0227
03480|CACALL|BALYO|EUR|Technology|1011051|2022-09-29|15/06/2022|-0.15||4400000||0.498|0.467|-0.0622|16795069|||0|0.0185
03480|CACALL|BALYO|EUR|Technology|1011051|2022-04-21|15/03/2022|||4320000||1.1|1.03|-0.0636|37097543|||0|-0.3229
03480|CACALL|BALYO|EUR|Technology|1011051|2022-03-28|15/12/2021|-0.01||6380000|6050000|1.044|1.124|0.0766|35208941||0.0545|0|0.1038
03480|CACALL|BALYO|EUR|Technology|1011051|2021-10-28|15/09/2021|||5780000|7400000|1.25|1.19|-0.048|42156298||-0.2189|0|0.0906
03480|CACALL|BALYO|EUR|Technology|1011051|2021-09-27|15/06/2021|-0.06||5300000||1.344|1.41|0.0491|45326450|||0|0.2269
03480|CACALL|BALYO|EUR|Technology|1011051|2021-04-22|15/03/2021|||4320000||2.26|1.94|-0.1416|76218586|||0|-0.3464
03480|CACALL|BALYO|EUR|Technology|1011051|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.31|2.42|0.0476|77904836||0|0|0.0328
03480|CACALL|BALYO|EUR|Technology|1011051|2020-10-29|15/09/2020|||6400000||0.85|0.932|0.0965|28666283|||0|0.2982
03480|CACALL|BALYO|EUR|Technology|1011051|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.95|0.98|0.0316|32038786||0.8259|0|0.3182
03480|CACALL|BALYO|EUR|Technology|1011051|2020-04-20|15/03/2020|||3740000||0.784|0.742|-0.0536|26440429|||0|0.3405
03480|CACALL|BALYO|EUR|Technology|1011051|2020-03-09|15/12/2019|-0.34||2790000|3540000|1.296|1.07|-0.1744|43707649||-0.2119|0|-0.4927
03480|CACALL|BALYO|EUR|Technology|1011051|2019-10-23|15/09/2019|||5500000|5200000|1.84|1.81|-0.0163|62054071||0.0577|0|-0.0803
03480|CACALL|BALYO|EUR|Technology|1011051|2019-09-25|15/06/2019|-0.28||5980000||2.18|2.1|-0.0367|73520585|||0|-0.0308
03480|CACALL|BALYO|EUR|Technology|1011051|2019-04-17|15/03/2019|||6170000||3.9|3.71|-0.0487|131527651|||0|-0.2826
03480|CACALL|BALYO|EUR|Technology|1011051|2019-03-27|15/12/2018|-0.15||8600000|8600000|3.67|3.52|-0.0409|123770892||0|0|0.72
03480|CACALL|BALYO|EUR|Technology|1011051|2018-10-30|15/09/2018|||5000000||2.46|2.89|0.1748|82963595|||0|-0.0385
03480|CACALL|BALYO|EUR|Technology|1011051|2018-09-27|15/06/2018|-0.28||5200000||2.83|2.65|-0.0636|95441855|||0|0.1556
03480|CACALL|BALYO|EUR|Technology|1011051|2018-04-26|15/03/2018|||4500000|7000000|5.37|5.6|0.0428|181103450||-0.3571|0|-0.2969
03480|CACALL|BALYO|EUR|Technology|1011051|2018-03-29|15/12/2017|-0.21||6400000||6.21|6.2|-0.0016|209432487|||0|0.7297
03480|CACALL|BALYO|EUR|Technology|1011051|2017-11-29|15/09/2017|||3700000||7.2|7|-0.0278|242820267|||0|-0.4061
03480|CACALL|BALYO|EUR|Technology|1011051|2017-09-29|15/06/2017|-0.27||6230000||6.7|6.42|-0.0418|225957748||||
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2022-09-30|15/06/2022|-1.12||5000000||7.1|7|-0.0141|4685141|||-2.3023|-0.0876
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2022-04-29|15/12/2021|0.86||5480000||8.7|7.35|-0.1552|5740947|||-1.5621|0.4459
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2021-10-05|15/06/2021|-1.53||3790000||13.5|10|-0.2593|8908367|||-0.0438|-0.0801
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2021-04-30|15/12/2020|-1.6||4120000||3.38|3.52|0.0414|2230391|||-0.5897|0.2915
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2020-09-30|15/06/2020|-3.9||3190000||1.8|1.75|-0.0278|1187782|||-2.9212|-0.4314
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2020-06-30|15/12/2019|2.03||5610000||5.4|4.38|-0.1889|3563347|||-1.6152|-0.0175
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2019-12-04|15/06/2019|-3.3||5710000||6.9|6.6|-0.0435|4553165|||-19.3333|-0.2315
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2019-05-10|15/12/2018|0.18||7430000||7|6.3|-0.1|4619153|||-0.9523|0.1413
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2018-10-02|15/06/2018|3.77||6510000||7.05|7|-0.0071|4652147|||-6.3857|-0.1119
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2018-05-15|15/12/2017|-0.7||7330000||7.8|7.85|0.0064|5147056|||-0.7611|0.158
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2017-11-27|15/06/2017|-2.93||6330000||11.5|10|-0.1304|7588609|||-7.6591|-0.2401
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2017-02-03|15/12/2016|0.44||8330000||12.75|11.98|-0.0604|8413457|||0.4194|-0.1983
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2016-10-14|15/06/2016|0.31||10390000||12.35|13|0.0526|8149506|||-1.2|-0.1334
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2016-06-24|15/12/2015|-1.55||11990000|||11.2|-1|||||
03482|CACALL|BASS|EUR|Real Estate|17656|2023-03-30|15/12/2022|||||51.6|||827826774|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-11-23|15/09/2022|||||53|51.4|-0.0302|850287215|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-07-28|15/06/2022|2.38||578900000||60|59|-0.0167|962589300|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-06-01|15/03/2022|||||65|65|0|1042805075|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-03-31|15/12/2021|7.2||728700000||66.8|67|0.003|1071682803|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-11-24|15/09/2021|||||64.4|65|0.0093|1033179206|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-09-16|15/06/2021|2.66||480800000||75|72|-0.04|1203236625|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-06-02|15/03/2021|||||61.2|62.6|0.0229|981841098|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-04-01|15/12/2020|4.37||588400000||55.4|57.4|0.0361|888790811|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-11-18|15/09/2020|||||44.9|44.4|-0.0111|720337684|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-09-18|15/06/2020|1.86||397600000||49.9|48.6|-0.0261|800553459|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-06-03|15/03/2020|||||42|43.5|0.0357|673812510|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-03-20|15/12/2019|3.63||541400000||35.8|37.8|0.0559|574344937|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-11-20|15/09/2019|||||45.6|46|0.0088|731567844|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-09-20|15/06/2019|2.44||434300000||49.2|48.5|-0.0142|789323238|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-05-29|15/03/2019|||||37.8|37.4|-0.0106|606431247|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-03-22|15/12/2018|3.87||483300000||39.5|47|0.1899|633704623|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-11-21|15/09/2018|||||35.2|36.2|0.0284|564719068|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-08-29|15/06/2018|2.27||358500000||49.7|49.8|0.002|797344816|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-07-27|15/03/2018|||||45.4|44.1|-0.0286|728359261|||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-03-29|15/12/2017|2.89||435300000||50|54.8|0.096|802157750|||0.4974|0.1819
03482|CACALL|BASS|EUR|Real Estate|17656|2017-08-30|15/06/2017|1.93||368300000||48.12|50.13|0.0418|771996601|||-0.0631|-0.0751
03482|CACALL|BASS|EUR|Real Estate|17656|2017-03-30|15/12/2016|2.06||398200000||44.99|44.21|-0.0173|721781570|||1.7838|0.5123
03482|CACALL|BASS|EUR|Real Estate|17656|2016-09-29|15/06/2016|0.74||263300000||28.89|34.89|0.2077|463486738|||-0.6186|-0.1117
03482|CACALL|BASS|EUR|Real Estate|17656|2016-04-13|15/12/2015|1.94||296400000||21.73|22.85|0.0515|348617751|||0|0.3902
03482|CACALL|BASS|EUR|Real Estate|17656|2014-09-30|15/06/2014|||213200000||12.4|12.6|0.0161|198935116||||
03483|CACALL|BATD|EUR|Healthcare|17700|2023-05-31|15/03/2023||||129700000|32.1|||233806245|||0|0.0062
03483|CACALL|BATD|EUR|Healthcare|17700|2023-03-06|15/12/2022||||128900000|32.1|||233806245|||0|0.1017
03483|CACALL|BATD|EUR|Healthcare|17700|2022-11-10|15/09/2022||||117000000|28.6|29.35|0.0262|208313365|||0|-0.0565
03483|CACALL|BATD|EUR|Healthcare|17700|2022-10-18|15/06/2022|1.2||126800000|124000000|26.95|27.1|0.0056|196295289||0.0226|0|0.07
03483|CACALL|BATD|EUR|Healthcare|17700|2022-05-13|15/03/2022|||118500000|118400000|37.45|36.5|-0.0254|272773971||0.0008|0|0.0313
03483|CACALL|BATD|EUR|Healthcare|17700|2022-03-22|15/12/2021|0.76||114900000|114900000|38.45|38.9|0.0117|280057655||0|0|0.0629
03483|CACALL|BATD|EUR|Healthcare|17700|2021-11-11|15/09/2021|||108100000|88000000|43.15|43.5|0.0081|314290976||0.2284|0|-0.0305
03483|CACALL|BATD|EUR|Healthcare|17700|2021-10-13|15/06/2021|1.05||111500000|112000000|43.1|42.4|-0.0162|313926769||-0.0045|0|-0.0018
03483|CACALL|BATD|EUR|Healthcare|17700|2021-06-02|15/03/2021|||111700000|111700000|47.05|46.7|-0.0074|342697327||0|0|-0.0354
03483|CACALL|BATD|EUR|Healthcare|17700|2021-03-08|15/12/2020|0.78||115800000|115900000|48.1|50|0.0395|350345189||-0.0009|0|0.0987
03483|CACALL|BATD|EUR|Healthcare|17700|2020-11-12|15/09/2020|||105400000|105400000|47.95|47.4|-0.0115|349252653||0|0|-0.0627
03483|CACALL|BATD|EUR|Healthcare|17700|2020-10-07|15/06/2020|0.74||112450000|89400000|46.8|46|-0.0171|340876406||0.2578|0|0.2453
03483|CACALL|BATD|EUR|Healthcare|17700|2020-06-03|15/03/2020|||90300000|90300000|34.75|35|0.0072|253108019||0|0|-0.0105
03483|CACALL|BATD|EUR|Healthcare|17700|2020-03-09|15/12/2019|0.84||91260000|91300000|34.15|32|-0.063|248737820||-0.0004|0|0.055
03483|CACALL|BATD|EUR|Healthcare|17700|2019-11-14|15/09/2019|||86500000|86500000|38.6|37.75|-0.022|281150191||0|0|0.0012
03483|CACALL|BATD|EUR|Healthcare|17700|2019-10-09|15/06/2019|0.11||86400000|88300000|37.2|36.1|-0.0296|270953050||-0.0215|0|0.036
03483|CACALL|BATD|EUR|Healthcare|17700|2019-05-29|15/03/2019|||83400000|83530000|36.5|35.2|-0.0356|265854466||-0.0016|0|-0.0347
03483|CACALL|BATD|EUR|Healthcare|17700|2019-03-11|15/12/2018|0.69||86400000|86400000|30.3|30.6|0.0099|220695620||0|0|0.0882
03483|CACALL|BATD|EUR|Healthcare|17700|2018-11-15|15/09/2018|||79400000|79400000|34.4|32.8|-0.0465|250558741||0|0|0.0102
03483|CACALL|BATD|EUR|Healthcare|17700|2018-10-10|15/06/2018|0.51||78600000|79500000|33.05|33.45|0.0121|240725751||-0.0113|0|0.0234
03483|CACALL|BATD|EUR|Healthcare|17700|2018-05-30|15/03/2018|||76800000|76800000|53.2|53.9|0.0132|387491994||0|0|0.0682
03483|CACALL|BATD|EUR|Healthcare|17700|2018-03-07|15/12/2017|0.47||71900000||47.8|48.1|0.0063|348160090|||0|0.1634
03483|CACALL|BATD|EUR|Healthcare|17700|2017-11-09|15/09/2017|||61800000||47.51|47.48|-0.0006|346047815|||0|-0.4462
03483|CACALL|BATD|EUR|Healthcare|17700|2017-10-11|15/06/2017|0.27||111600000||40.36|43.52|0.0783|293969491|||0|0.9929
03483|CACALL|BATD|EUR|Healthcare|17700|2017-05-31|15/03/2017|||56000000||34.88|35.7|0.0235|254054906|||0|0.1045
03483|CACALL|BATD|EUR|Healthcare|17700|2016-11-10|15/09/2016|||50700000||23.28|23.35|0.003|169564169|||0|-0.3378
03483|CACALL|BATD|EUR|Healthcare|17700|2014-10-06|15/06/2014|||76560000||14.52|15.33|0.0558|105759095|||0|0.0131
03483|CACALL|BATD|EUR|Healthcare|17700|2014-03-04|15/12/2013|||75570000||14.75|15.14|0.0264|107434339|||0|0
03483|CACALL|BATD|EUR|Healthcare|17700|2013-10-07|15/06/2013||||35000000|10.84|10.59|-0.0231|78955136||||
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-04-27|15/03/2023|||||11.75|||1128102390|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-03-15|15/12/2022|||||11.75|||1128102390|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-11-03|15/09/2022|||||9|10|0.1111|864078426|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-08-03|15/06/2022|-0.09||352200000||9.32|10.2|0.0944|894801185|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-05-03|15/03/2022|||||11.33|11.2|-0.0115|1087778722|||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-03-17|15/12/2021|-0.1||173000000||12.536|12.9|0.029|1203565263|||-0.6|-0.3351
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-09-15|15/06/2021|-0.25||260200000||18.2|18.286|0.0047|1747358668|||0.1905|0.3282
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-09-15|15/06/2020|-0.21||195900000||18.2|18.286|0.0047|1747358668|||2|-0.202
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-05-07|15/12/2020|-0.07||245500000|||16.05|-1|||||
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2023-03-22|15/12/2022||||475900000|17.16|||1384770701|||0|0.5008
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-11-30|15/09/2022|||317100000|317100000|10.72|11|0.0261|865078229||0|0|-0.2037
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-08-31|15/06/2022|0.64||398200000|409950000|10.78|10.46|-0.0297|869920042||-0.0287|0|0.2562
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-05-11|15/03/2022|||317000000||12.76|11.38|-0.1082|1029701318|||0|0.0434
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-03-02|15/12/2021|0.32||303800000|303800000|14.36|14.16|-0.0139|1158817422||0|0|0.1481
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-11-10|15/09/2021|||264600000||13.2|14.24|0.0788|1065208225|||0|-0.2893
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-09-30|15/06/2021|0.57||372300000|372300000|14.26|12.86|-0.0982|1150747709||0|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-09-29|15/02/2021|||||14.2|12.82|-0.0972|1145905819|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-05-11|15/03/2021|||286500000||10.96|12.34|0.1259|884445633|||0|-0.5651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-02-03|15/11/2020|0.57||658800000||11.08|11.03|-0.0045|894129335|||0|0.7314
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-10-27|15/08/2020|||380500000|381000000|8.015|7.405|-0.0761|646791244||-0.0013|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-07-09|15/05/2020|||||5.71|5.5|-0.0368|460783265|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-04-29|15/02/2020|-0.15||519400000|506000000|6.21|5.805|-0.0652|501132062||0.0265|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-01-29|15/11/2019|||||10.15|9.76|-0.0384|819080548|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-10-29|15/08/2019|0.62||840300000||9.69|8.41|-0.1321|781959652|||0|0.9362
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-07-31|15/05/2019|||434000000|434000000|9.36|9.405|0.0048|755329452||0|0|-0.1248
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-04-29|15/02/2019|-0.02||495900000|479000000|11.52|11.31|-0.0182|929636320||0.0353|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-01-30|15/11/2018|||||12.5|12.4|-0.008|1008719925|||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-10-30|15/08/2018|0.79||401000000||13.1|14.68|0.1206|1057138512|||0|-0.0473
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-07-10|15/05/2018|||420900000||16.1|12.96|-0.195|1299231294|||0|-0.0948
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-04-30|15/02/2018|||465000000|461000000|18.52|18.32|-0.0108|1494519478||0.0087|0|-0.4023
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2017-11-08|15/08/2017|0.77||778000000||16.785|16.995|0.0125|1354509103|||-16.4|0.808
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2017-04-26|15/02/2017|-0.05||430300000||12.29|12.46|0.0138|991773427|||-1.0847|-0.415
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2016-11-09|15/08/2016|0.59||735500000||10.315|10.985|0.065|832395648|||0|1.1129
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2016-04-27|15/02/2016|||348100000||12.1|12.05|-0.0041|976440918|||0|-0.4697
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2015-11-04|15/08/2015|||656400000||14.34|14.015|-0.0227|1157203510|||0|1.0971
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2015-04-29|15/02/2015|||313000000|251000000|14.825|14|-0.0556|1196341816||0.247|0|-0.4047
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2014-11-06|15/08/2014|||525800000||11.27|11.34|0.0062|909461921|||0|0.8599
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2014-04-29|15/02/2014|||282700000|191000000|12.05|12.475|0.0353|972406023||0.4801|0|-0.0991
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2013-11-07|15/08/2013||||212000000|13.68|13.87|0.0139|1103943111||||
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-04-25|15/03/2023||||466000000|61.45|||2686981537|||0|-0.073
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-02-14|15/12/2022|1.59||526700000|502700000|66.9|60.75|-0.0919|2925289938||0.0477|0.3947|-0.0921
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-10-27|15/09/2022|1.14||580100000|575100000|66.15|57.9|-0.1247|2892495209||0.0087|-0.2963|-0.0512
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-08-02|15/06/2022|1.62||611400000|588000000|54.15|57.9|0.0693|2367779537||0.0398|0.0125|0.1856
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-04-26|15/03/2022|1.6||515700000|484300000|48.96|53.75|0.0978|2140839902||0.0648|2.3333|0.1806
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-02-14|15/12/2021|0.48||436800000|409150000|49.26|47.78|-0.03|2153957760||0.0676|-0.625|-0.087
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-10-26|15/09/2021|1.28||478400000|446750000|50.15|50.45|0.006|2192874313||0.0708|-0.1742|-0.054
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-07-28|15/06/2021|1.55||505700000|436850000|56.1|57.9|0.0321|2453045700||0.1576|0.6146|0.2304
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-05-24|15/03/2021|0.96||411000000|366600000|63.3|62.75|-0.0087|2767875136||0.1211|0.6842|0.0022
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-02-17|15/12/2020|0.57||410100000|425600000|47.88|45.76|-0.0443|2093615578||-0.0364|-0.4571|-0.072
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-12-29|15/09/2020|1.05||441900000|490800000|46.92|47.1|0.0038|2051638197||-0.0996|-0.1732|0.0549
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-07-29|15/06/2020|1.27||418900000|471070000|48.86|51.45|0.053|2136467338||-0.1107|0.427|0.1734
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-05-04|15/03/2020|0.89||357000000|421000000|45.68|43.34|-0.0512|1997417671||-0.152|-0.4221|-0.2877
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-02-12|15/12/2019|1.54||501200000|534800000|65.05|61.5|-0.0546|2844396339||-0.0628|0.0405|0.027
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-10-22|15/09/2019|1.48||488000000|486800000|62.25|63.1|0.0137|2721962549||0.0025|-0.0452|-0.1043
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-07-31|15/06/2019|1.55||544800000|559750000|68.75|61.8|-0.1011|3006183538||-0.0267|0.7416|0.3115
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-04-25|15/03/2019|0.89||415400000|420250000|83.05|76.7|-0.0765|3631469847||-0.0115|-0.4639|-0.1871
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-02-13|15/12/2018|1.66|1.68|511000000|495800000|90.25|83.25|-0.0776|3946299117|-0.0119|0.0307|0.3387|0.0702
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-10-24|15/09/2018|1.24|1.13|477500000|465400000|77.3|82.5|0.0673|3380043587|0.0973|0.026|-0.3769|-0.1221
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-08-01|15/06/2018|1.99|1.76|543900000|571900000|81.75|74.5|-0.0887|3574625516|0.1307|-0.049|0.8774|0.3093
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-04-25|15/03/2018|1.06|1.15|415400000|429000000|79.65|83.5|0.0483|3482800340|-0.0783|-0.0317|-0.5115|-0.155
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-01-31|15/12/2017|2.17||491600000|519000000|92|83.6|-0.0913|4022820152||-0.0528|0.75|0.0554
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-10-25|15/09/2017|1.24||465800000|511000000|91.18|85.06|-0.0671|3986964594||-0.0885|-0.3111|-0.2154
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-08-03|15/06/2017|1.8||593700000|602000000|99.37|102.1|0.0275|4345083147||-0.0138|0.6071|0.2653
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-04-26|15/03/2017|1.12||469200000||120.9|106.65|-0.1179|5286510462|||0.4545|-0.1903
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-02-13|15/12/2016|0.77||579500000|589000000|119.8|118.05|-0.0146|5238411592||-0.0161|-0.5127|0.0356
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-10-26|15/09/2016|1.58||559600000|565000000|126.8|127.35|0.0043|5544495734||-0.0096|0|-0.5048
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-08-04|15/06/2016|1.58||1130000000|619000000|129.75|134.45|0.0362|5673488204||0.8255|0|1.1844
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-04-27|15/03/2016|||517300000|516000000|133.95|124|-0.0743|5857138555||0.0025|0|-0.534
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-02-17|15/12/2015|||1110000000|557400000|140.25|127.25|-0.0927|6132614417||0.9914|0|1.0244
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-10-21|15/09/2015|||548300000|554000000|138.9|141.9|0.0216|6073583637||-0.0103|0|-0.5148
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-07-30|15/06/2015||3.70|1130000000|758500000|150.45|155.95|0.0366|6578622604||0.4898|1.8462|1.2122
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-04-22|15/03/2015|1.64|1.30|510800000||140.6|149.4|0.0626|6147918890|0.2615||0|-0.4943
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-02-11|15/12/2014|1.64|1.37|1010000000|985000000|125.7|129|0.0263|5496396531|0.1971|0.0254|0|1.033
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-10-22|15/09/2014|||496800000|507000000|104.35|96.45|-0.0757|4562839964||-0.0201|0|-0.487
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-07-31|15/06/2014|||968500000|662250000|100.5|102.25|0.0174|4394493753||0.4624|0|0.5252
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-04-24|15/03/2014||||434200000|96.33|96.83|0.0052|4212155137|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-02-12|15/12/2013|||||85.35|91.44|0.0714|3732040150|||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2013-10-23|15/09/2013||||480100000|84.53|88.28|0.0444|3696184593||||
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2023-05-29|15/03/2023|||||6.33|||117160032|||0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2023-01-23|15/12/2022|||79500000||6.71|6.59|-0.0179|124193337|||0|-0.426
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-11-28|15/09/2022|0.4||138500000|68200000|7|6.89|-0.0157|129560858||1.0308|0|0.9786
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-07-25|15/06/2022|||70000000||14.5283|14.675|0.0101|268899088|||0|0.1609
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-05-30|15/03/2022|0.16||60300000|60300000|14.9318|14.8584|-0.0049|276368503||0|0|-0.3395
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-01-24|15/12/2021|||91300000|95200000|15.5214|14.8465|-0.0435|287280057||-0.041|0|0.3566
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-11-29|15/09/2021|0.35||67300000|67300000|13.8429|12.4067|-0.1038|256214111||0|0|0.1869
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-07-26|15/06/2021|||56700000||13.6526|12.822|-0.0608|252691166|||0|-0.19
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-05-31|15/03/2021|0.58||70000000|69850000|16.6634|16.871|0.0125|308417748||0.0021|0|-0.1982
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-01-25|15/12/2020|||87300000|94000000|17.3469|16.5423|-0.0464|321068305||-0.0713|0|0.0831
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-11-30|15/09/2020|0.38||80600000|80600000|14.4312|15.0542|0.0432|267103195||0|0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-07-27|15/06/2020|||||12.18|13.4|0.1002|225435899|||0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-05-25|15/03/2020|0.4||136500000|56000000|11.24|12|0.0676|208037716||1.4375|0|0.5984
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-01-20|15/12/2019|||85400000|90100000|15.78|14.84|-0.0596|292067186||-0.0522|0|0.2467
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-11-25|15/09/2019|0.42||68500000|68200000|13.5|14.96|0.1081|249867369||0.0044|0|0.1689
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-07-22|15/06/2019|||58600000||11.92|12.36|0.0369|220623634|||0|-0.0101
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-05-27|15/03/2019|0.56||59200000|59200000|10.64|10.9|0.0244|196932511||0|0|-0.2628
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-01-22|15/12/2018|||80300000|80300000|9.45|9.49|0.0042|174907155||0|0|0.4014
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-11-26|15/09/2018|0.33||57300000|57300000|7.59|9.12|0.2016|140480990||0|0|0.1766
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-07-23|15/06/2018|||48700000||11|11.9|0.0818|203595634|||0|-0.1193
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-05-28|15/03/2018|0.26||55300000|55300000|14.7|14.5|-0.0136|272077798||0|0|-0.3096
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-01-22|15/12/2017|||80100000||15.48|13.86|-0.1047|286514575|||0|0.2734
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-11-20|15/09/2017|0.23||62900000||13.14|13.8|0.0502|243204246|||0|0.3355
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-08-30|15/06/2017|||47100000||9.86|9.72|-0.0142|182495716|||0|-0.0819
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-05-29|15/03/2017|0.37||51300000||7.3|7.9|0.0822|135113470|||0|-0.2865
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-01-23|15/12/2016|||71900000||5.95|6.24|0.0487|110126726|||0|-0.0267
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2015-11-23|15/09/2014|||73870000||3.47|3.52|0.0144|64225169|||0|0.0825
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2014-11-17|15/09/2013|||68240000||5.65|5.7|0.0088|104574123||||
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2023-04-24|15/03/2023|||||97.06|||11489337056|||0|0
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2023-03-01|15/12/2022||1.61||1010000000|97.06|||11489337056|||0|0.1869
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-10-26|15/09/2022|||902000000|850970000|92.3|90.76|-0.0167|10925879580||0.06|0|0.0988
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-08-31|15/06/2022|1.93|2.22|820900000|719400000|96.68|89.24|-0.077|11444355430|-0.1306|0.1411|0|-0.0192
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-04-25|15/03/2022|||837000000|870630000|90.52|88.54|-0.0219|10715173892||-0.0386|0|-0.0946
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|95.88|86.9|-0.0937|11349656224|0.56|0.0213|0|0.0537
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-10-21|15/09/2021|||877400000|749900000|103.3|104.4|0.0106|12227988696||0.17|0|0.2026
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|103.85|110.5|0.064|12293093610|0.1148|-0.0105|1.09|-0.1362
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-04-27|15/03/2021||1.00|844600000|845350000|108.8|99.52|-0.0853|12879043254||-0.0009|-0.4253|-0.0094
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|108.5|106.2|-0.0212|12843530826|0.9598|-0.004|0|0.0801
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-10-22|15/09/2020|||789400000|724150000|131.9|126|-0.0447|15613471314||0.0901|0|0.1159
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|125|116.2|-0.0704|14796694500|0.0355|0.0006|0|-0.0799
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-04-16|15/03/2020|||768800000|685500000|103.9|107.4|0.0337|12299012649||0.1215|0|0.0295
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|93.35|86.25|-0.0761|11050171272|-0.3412|0.0236|0|0.1435
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-10-22|15/09/2019|||653100000|628300000|75.3|71.75|-0.0471|8913529128||0.0395|0|0.0149
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|73.65|69.75|-0.053|8718212580|0.0727|0.0321|0|0.0174
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-04-24|15/03/2019|||632500000|643900000|74.05|69.5|-0.0614|8765562183||-0.0177|0|-0.0593
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-02-27|15/12/2018|1.03|0.92|672400000|673600000|69.1|72.5|0.0492|8179612539|0.1196|-0.0018|0|0.1599
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-10-18|15/09/2018|||579700000|573980000|64.8|66.6|0.0278|7670606790||0.01|0|-0.0043
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-09-05|15/06/2018|1.14|0.99|582200000|582200000|74.3|76.4|0.0283|8795155572|0.1515|0|0|-0.0082
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-04-19|15/03/2018|||587000000|599250000|69.4|64.4|-0.072|8215124967||-0.0204|0|-0.0437
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-03-01|15/12/2017|1.16|0.96|613800000|878600000|63.2|64.1|0.0142|7481208830|0.2083|-0.3014|0|0.1367
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-10-18|15/09/2017|||540000000|539330000|70.72|66.86|-0.0546|8371378025||0.0012|0|-0.0466
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-08-30|15/06/2017|0.85|0.82|566400000|850150000|62.17|68.55|0.1026|7359283760|0.0366|-0.3338|0|-0.0028
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-04-27|15/03/2017|||568000000|552000000|60.15|61.18|0.0171|7120169574||0.029|0|-0.0397
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-03-01|15/12/2016||0.83|591500000|757170000|48.37|49.05|0.0141|5725728777||-0.2188|0|0.158
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-10-20|15/09/2016|||510800000|503050000|46.55|46.13|-0.009|5510288941||0.0154|0|-0.4892
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-08-31|15/06/2016||0.69|1000000000|997200000|42|45.75|0.0893|4971689352||0.0028|-0.1154|-0.0291
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-03-02|15/12/2015||0.78|1030000000|1017000000|39.33|34.22|-0.1299|4655632174||0.0128|0.2381|0.1037
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-08-31|15/06/2015||0.63|933200000|933100000|34.02|32.63|-0.0409|4027068429||0.0001|-0.1711|0.0169
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-03-11|15/12/2014||0.76|917700000|917830000|32.07|31.03|-0.0324|3796239905||-0.0001|0.3818|0.1755
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-09-03|15/06/2014||0.55|780700000|780400000|26.31|26.71|0.0152|3114408195||0.0004|-0.2667|-0.0613
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-03-19|15/12/2013||0.75||831330000|27.06|25.27|-0.0661|3203188362||||
03489|CACALL|BLEE|EUR|Real Estate|17704|2022-12-19|15/08/2022|-6.34||13960000||182|176|-0.033|204692852|||-4.6437|0.4016
03489|CACALL|BLEE|EUR|Real Estate|17704|2022-05-17|15/02/2022|1.74||9960000||194|222|0.1443|218189084|||-0.9758|-0.0803
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-12-17|15/08/2021|71.99||10830000||133|140|0.0526|149583238|||-23.6384|0.0121
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-05-21|15/02/2021|-3.18||10700000||143|141|-0.014|160830098|||-1.1065|-0.0317
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-12-17|15/08/2020|29.87||11050000||140|141|0.0071|157456040|||-20.1474|-0.0556
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-06-26|15/02/2020|-1.56||11700000||166|166|0|186697876|||-1.0216|0.0914
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-12-19|15/08/2019|72.15||10720000||149|125|-0.1611|167578214|||-12.8085|0.0398
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-05-24|15/02/2019|-6.11||10310000||134|132|-0.0149|150707924|||-1.1012|-0.1277
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-12-20|15/08/2018|60.35||11820000||105|134|0.2762|118092030|||-60.1667|-0.097
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-05-25|15/02/2018|-1.02||13090000||90|90|0|101221740|||-1.0701|-0.0136
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-12-22|15/08/2017|14.55||13270000||89|89|0|100097054|||8.3871|0.0359
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-05-19|15/02/2017|1.55||12810000|||89|-1|||||
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-04-25|15/03/2023|||||42.3|||734672182|||0|0
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-03-15|15/12/2022||||148300000|42.3|||734672182|||0|0.1622
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-11-30|15/09/2022|||128200000|127600000|46|45.6|-0.0087|798934302||0.0047|0|0.1539
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-09-08|15/06/2022|0.72||111100000|110990000|47.5|45.2|-0.0484|824986508||0.001|0|-0.2377
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-04-26|15/03/2022|||145750000|101000000|40.55|41.75|0.0296|704277942||0.4431|0|-0.0119
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-03-09|15/12/2021|2.17||147500000|147500000|38.1|41.15|0.0801|661725993||0|0|0.2521
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-10-21|15/09/2021|||117800000|118900000|41.45|41.75|0.0072|719909292||-0.0093|0|0.1923
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-09-08|15/06/2021|-0.54||98800000|98550000|41|40.95|-0.0012|712093617||0.0025|0|0.0833
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-04-22|15/03/2021|||91200000|129550000|40.5|38.95|-0.0383|703409549||-0.296|0|-0.3638
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-03-10|15/12/2020|1.55||143350000|143370000|35.25|36.4|0.0326|612226829||-0.0001|0|0.2294
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-12-02|15/09/2020|||116600000|116600000|38.35|37.5|-0.0222|666068027||0|0|0.2021
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-09-09|15/06/2020|-0.06||97000000|97000000|34.6|35.95|0.039|600937514||0|0|-0.3806
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-04-23|15/03/2020|||156600000|135400000|34|33.7|-0.0088|590516658||0.1566|0|-0.0045
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-03-11|15/12/2019|2.34||157300000|158000000|29.8|27.75|-0.0688|517570469||-0.0044|0|0.0992
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-10-24|15/09/2019|||143100000|153050000|33|31.8|-0.0364|573148521||-0.065|0|0.2619
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-09-04|15/06/2019|-0.02||113400000|113930000|38.1|36.05|-0.0538|661725993||-0.0047|0|-0.2087
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-04-26|15/03/2019|||143300000|158600000|49.95|48.15|-0.036|867538456||-0.0965|0|-0.146
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-03-13|15/12/2018|2.05||167800000|330000000|54.3|54.3|0|943089826||-0.4915|0|0.077
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-10-18|15/09/2018|||155800000|164800000|58.9|57.2|-0.0289|1022983296||-0.0546|0|0.2865
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-09-05|15/06/2018|1.2||121100000|121100000|65.7|62.1|-0.0548|1141086548||0|0|-0.2403
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-04-26|15/03/2018|||159400000||73.4|72.8|-0.0082|1274821282|||0|-0.5212
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-03-14|15/12/2017|2.9||332900000|342000000|69.9|72.9|0.0429|1214032803||-0.0266|0|1.0311
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-10-19|15/09/2017|||163900000|164000000|76.03|76.26|0.003|1320499435||-0.0006|0|0.3175
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-09-07|15/06/2017|1.35||124400000|135000000|80.5|80.5|0|1398135029||-0.0785|0|-0.224
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-04-20|15/03/2017|||160300000||82.01|81.4|-0.0074|1424360952|||0|-0.0609
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-03-15|15/12/2016|||170700000|342000000|84.43|83.25|-0.014|1466391812||-0.5009|0|0.0709
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-10-20|15/09/2016|||159400000||90.95|84.48|-0.0711|1579632007|||0|-0.4393
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-09-08|15/06/2016|||284300000|280000000|87.1|87.01|-0.001|1512764706||0.0154|0|-0.1442
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-03-16|15/12/2015|||332200000|177000000|69.31|72.5|0.046|1203785533||0.8768|0|0.2054
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-09-03|15/06/2015|||275600000|276000000|91.01|87.51|-0.0385|1580674185||-0.0014|0|-0.2083
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-03-18|15/12/2014|||348100000||86.5|93.5|0.0809|1502343851|||0|0.3307
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-08-29|15/06/2014|||261600000|261800000|66.98|66.7|-0.0042|1163317875||-0.0008|0|0.6363
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-03-19|15/12/2013||||160000000|58|59.8|0.031|1007351946||||
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2023-03-23|15/12/2022|||||5.15|||15115592940|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-10-20|15/09/2022|||6110000000||4.844|4.806|-0.0078|14217461897|||0|0.0498
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-07-29|15/06/2022|0.19||5820000000||4.85|5.01|0.033|14235072420|||0|0.0211
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-04-26|15/03/2022|||5700000000||4.55|4.492|-0.0127|13354553299|||0|-0.0052
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-03-10|15/12/2021|-4.96||5730000000||4.396|4.408|0.0027|12902552224|||0|0.128
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-10-19|15/09/2021|||5080000000||5.13|5.2|0.0136|15056891666|||0|-0.2395
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-07-30|15/06/2021|0.07||6680000000||4.688|4.65|-0.0081|13759592514|||0|0.0951
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-04-21|15/03/2021|||6100000000||4.16|4.18|0.0048|12209876342|||0|-0.0729
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-03-04|15/12/2020|0.09||6580000000||4.086|3.952|-0.0328|11992681765|||0|0.1115
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-10-20|15/09/2020|||5920000000||3.284|3.228|-0.0171|9638758269|||0|0.0478
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-07-31|15/06/2020|0.06||5650000000||2.838|3.016|0.0627|8329719003|||0|-0.0536
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-04-20|15/03/2020|||5970000000|5940000000|2.416|2.35|-0.0273|7091120426||0.0051|0|-0.1348
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.79|2.47|-0.1147|8188835523||0|0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-11-07|15/09/2019|||||3.982|4.03|0.0121|11687435277|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-09-12|15/06/2019|0.05||6090000000||3.874|3.89|0.0041|11370447973|||0|0.0703
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-04-17|15/03/2019|||5690000000||4.252|4.32|0.016|12479902486|||0|-0.1246
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-03-14|15/12/2018|0.05||6500000000|12053000000|3.9|3.832|-0.0174|11446759770||-0.4607|0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-11-08|15/09/2018|||||3.804|3.784|-0.0053|11164992812|||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-08-31|15/06/2018|0.03||5540000000||4.19|3.86|-0.0788|12297928954|||0|0.0394
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-05-30|15/03/2018|||5330000000|5330000000|4.286|4.212|-0.0173|12579694513||0|0|-0.1248
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-03-22|15/12/2017|0.13||6090000000||4.396|4.274|-0.0278|12902552224|||0|0.1757
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-11-20|15/09/2017|||5180000000||4.186|4.4|0.0511|12286188139|||0|-0.2663
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-09-01|15/06/2017|0.11||7060000000||3.902|3.925|0.0059|11452629478|||0|1.5956
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-03-23|15/12/2016|||2720000000||3.5|3.539|0.0111|10272732876|||0|0.1333
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-11-14|15/09/2016|||2400000000||2.922|2.833|-0.0305|8576264217|||0|-0.5152
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-09-01|15/06/2016|||4950000000||3.238|3.153|-0.0263|9503745197|||0|-0.0967
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-03-24|15/12/2015|||5480000000||3.718|3.525|-0.0519|10912577191|||0|-0.0054
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2015-03-16|15/12/2014|||5510000000||5.175|5.169|-0.0012|15188969884|||0|0.0825
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2014-08-29|15/06/2014|||5090000000||4.82|4.87|0.0104|14147021207|||0|-0.0712
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2014-03-20|15/12/2013|||5480000000|2877000000|4.46|4.45|-0.0022|13090396863||0.9048||
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2023-05-04|15/03/2023|||||13.78|||442648234|||0|0
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2023-03-03|15/12/2022||||674000000|13.78|||442648234|||0|0.2195
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-11-08|15/09/2022|||621700000|552700000|11.92|11.84|-0.0067|382900369||0.1248|0|0.1076
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-10-03|15/06/2022|-4.64||561300000|727800000|11.32|11.54|0.0194|363626849||-0.2288|0|-0.2268
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-05-02|15/03/2022|||725900000|725900000|16.02|15.62|-0.025|514602689||0|0|0.0099
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-03-04|15/12/2021|0.73||718800000|770300000|17.7|14.8|-0.1638|568568522||-0.0669|0|0.0685
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-11-04|15/09/2021|||672750000|687400000|22|22.25|0.0114|706695308||-0.0213|0|0.0154
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-09-27|15/06/2021|0.77||662550000|1374000000|21.3|21.9|0.0282|684209524||-0.5178|0|-0.0179
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-05-03|15/03/2021|||674600000|738950000|21.95|21.5|-0.0205|705089207||-0.0871|0|-0.5315
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-02-26|15/12/2020|0.98||1440000000|1442000000|19.5|20.2|0.0359|626389023||-0.0014|0|1.1161
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-11-05|15/09/2020|||680500000|680600000|18.6|18.94|0.0183|597478773||-0.0001|0|0.0448
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-09-28|15/06/2020|0.78||651350000|695500000|18.9|19.88|0.0519|607115502||-0.0635|-0.3333|-0.0627
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-07-09|15/06/2019|1.17||694900000|1410000000|20.7|20.6|-0.0048|664936064||-0.5072|0|-0.0871
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-05-04|15/03/2020|||761200000|703200000|20|22|0.1|642450280||0.0825|0|0.0042
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-03-06|15/12/2019|0.91||758000000|747600000|21.3|19.58|-0.0808|684209524||0.0139|0|0.1077
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-11-04|15/09/2019|||684300000||23.75|24.55|0.0337|762909708|||0|0.0129
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-05-02|15/03/2019|||675600000|683300000|28.55|28.6|0.0018|917097750||-0.0113|0|-0.0676
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-03-01|15/12/2018|1.07||724550000|724650000|28.5|27.95|-0.0193|915491649||-0.0001|0|0.0622
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-11-05|15/09/2018|||682100000|685100000|31.55|30.6|-0.0301|1013465292||-0.0044|0|-0.0019
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-10-01|15/06/2018|1.09||683400000||27.1|28.65|0.0572|870520142|||0|0.0156
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-05-02|15/03/2018|||672900000||36.9|35.85|-0.0285|1185320816|||0|-0.0544
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-03-01|15/12/2017|1.18||711600000||35.95|35|-0.0264|1154804403|||0|0.0304
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-11-06|15/09/2017|||690600000||40.2|40.3|0.0025|1291325087|||0|-0.4519
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-10-02|15/06/2017|0.73||1260000000||38.1|35.5|-0.0682|1223867734|||0|1.3918
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-05-03|15/03/2017|||526800000||32.46|31.95|-0.0157|1042696775|||0|-0.0348
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-03-02|15/12/2016|||545800000|1012000000|26.18|27.82|0.0626|840967426||-0.4607|0|0.1373
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2016-11-02|15/09/2016|||479900000||21.59|22.22|0.0292|693525082|||0|-0.5017
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2016-09-27|15/06/2015|||963000000|506000000|22.95|22.8|-0.0065|737211721||0.9032|0|-0.0559
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2015-02-25|15/12/2014|||1020000000||22.53|23.3|0.0342|723720262|||0|0
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2014-09-30|15/06/2013||||950200000|20.6|19.99|-0.0296|661723801||||
03493|CACALL|BIOS|EUR|Healthcare|945125|2023-04-25|15/12/2022|||||0.1886|||4409560|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-10-25|15/09/2022|||||0.1434|0.29|1.0223|3352762|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-09-07|15/06/2022|-0.15||||0.237|0.2205|-0.0696|5541175|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-05-25|15/03/2022|||||0.3015|0.2905|-0.0365|7049216|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-04-27|15/12/2021|-0.4||1000000||0.349|0.34|-0.0258|8159789|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-10-26|15/09/2021|||||1.43|1.32|-0.0769|33434092|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-09-08|15/06/2021|-0.37||1000000||1.664|1.59|-0.0445|38905128|||-0.2449|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-04-29|15/12/2020|-0.49||1000000||2.595|2.54|-0.0212|60672359|||-0.4432|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2020-08-26|15/06/2020|-0.88||1000000||2.58|2.3|-0.1085|60321650|||0.913|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2020-03-11|15/12/2019|-0.46||1000000||2.96|2.4|-0.1892|69206236|||-0.2813|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2019-08-30|15/06/2019|-0.64||1000000||3.88|3.85|-0.0077|90716284|||-0.1111|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2019-03-01|15/12/2018|-0.72||1000000||4.13|4.2|0.0169|96561406|||-0.3846|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2018-08-30|15/06/2018|-1.17||1000000||9.6|9.76|0.0167|224452665|||0.2581|23.3902
03493|CACALL|BIOS|EUR|Healthcare|945125|2018-04-25|15/12/2017|-0.93||41000||9.55|9.7|0.0157|223283636|||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2017-08-31|15/06/2017|-0.93||41000||9.73|9.45|-0.0288|227492108|||-0.1058|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2017-04-25|15/12/2016|-1.04||41000||7.32|7.3|-0.0027|171145154||||
03494|CACALL|ALBOO|EUR|Industrials|1153014|2022-10-13|15/06/2022|-0.39||-12270||0.337|||3275773|||-0.602|-1.3229
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-09-27|15/06/2021|-0.98||38000||0.868|0.871|0.0035|8437301|||-0.351|-0.8824
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-04-30|15/12/2020|-1.51||323000||2.66|2.555|-0.0395|25856246|||1.4355|7.075
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-09-17|15/06/2020|-0.62||40000||3.17|3.15|-0.0063|30813647|||-0.6612|-0.914
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-04-30|15/12/2019|-1.83||465000||9|8.82|-0.02|87483537|||1.0562|17.6
03494|CACALL|ALBOO|EUR|Industrials|1153014|2019-10-08|15/06/2019|-0.89||25000|||14.25|-1|||||
03495|CACALL|BDRP|EUR|Financials|17638|2023-02-23|15/12/2022|||||3.71|||204713339|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-10-19|15/09/2022|||||3.24|3.24|0|178779303|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-07-22|15/06/2022|0.07||25900000||3.04|3.08|0.0132|167743541|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-06-01|15/03/2022|||||3.26|3.25|-0.0031|179882878|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-03-31|15/12/2021|0.06||22090000||3.36|3.25|-0.0327|185400752|||0|1.301
03495|CACALL|BDRP|EUR|Financials|17638|2021-11-02|15/09/2021|||9600000|9600000|2.75|2.77|0.0073|151741692||0|0|-0.6064
03495|CACALL|BDRP|EUR|Financials|17638|2021-07-16|15/06/2021|0.08||24390000||3.04|2.97|-0.023|167743541|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2021-06-02|15/03/2021|||||3.74|3.68|-0.016|206368701|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2021-03-03|15/12/2020|0.04||21210000||3.18|3.26|0.0252|175468578|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-10-27|15/09/2020|||||1.79|1.72|-0.0391|98770045|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-07-24|15/06/2020|0.07||23640000||1.79|1.8|0.0056|98770045|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-04-06|15/03/2020|||||1.14|1.18|0.0351|62903828|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-02-27|15/12/2019|0.02||16160000||1.11|1.17|0.0541|61248465|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-10-29|15/09/2019|||||1.01|0.99|-0.0198|55730584|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-07-19|15/06/2019|0.01||15870000||1.11|1.12|0.009|61248465|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-05-29|15/03/2019|||||1.04|1.06|0.0192|57385947|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-02-26|15/12/2018|0.01||15770000||1.2|1.18|-0.0167|66214559|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-10-30|15/09/2018|||||1.2|1.25|0.0417|66214559|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-07-20|15/06/2018|0.03||17580000||1.55|1.55|0|85527133|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-05-30|15/03/2018|||||1.56|1.62|0.0385|86078920|||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-02-26|15/12/2017|0.03||17400000||1.61|1.7|0.0559|88837864|||0.5|-0.0247
03495|CACALL|BDRP|EUR|Financials|17638|2017-07-21|15/06/2017|0.02||17840000||1.9|1.86|-0.0211|104839713|||-0.3333|0.0734
03495|CACALL|BDRP|EUR|Financials|17638|2017-02-22|15/12/2016|0.03||16620000||1.64|1.6|-0.0244|90493226||||
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-04-20|15/03/2023|||||26.14|||11828399782|||0|0
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-02-23|15/12/2022||0.65||2914000000|26.14|||11828399782|||0|1.0521
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-10-26|15/09/2022|||1460000000|1420000000|24.54|24.98|0.0179|11104397408||0.0282|0|0.0429
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|26.04|26.93|0.0342|11783150281|-0.0926|0.0145|0|0.0853
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-04-21|15/03/2022|||1290000000|1320000000|25.51|26.98|0.0576|11543323955||-0.0227|0|-0.0227
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.1|25.42|0.0548|10905296324|-0.0741|-0.4905|0|0.056
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-10-27|15/09/2021|||1250000000|1230000000|26.99|27.36|0.0137|12213026582||0.0163|0|-0.0079
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.16|27.59|0.0158|12289951942|0|0.0413|0|0.0957
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-04-22|15/03/2021|||1150000000|1090000000|24.81|25.37|0.0226|11226572269||0.055|0|-0.08
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.97|22.39|0.0191|9941466762|-0.25|-0.0079|0|0.087
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-10-22|15/09/2020|||1150000000|1150000000|19.165|20.46|0.0676|8672199615||0|0|0.0849
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.2|20.48|0.0139|9140539028|-1.2857|0.0696|0|-0.0702
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-04-23|15/03/2020|||1140000000|1110000000|18.36|18.01|-0.0191|8307935436||0.027|0|-0.1556
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.84|22.05|-0.0751|10787645723|0.5273|0|0|0.063
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-10-24|15/09/2019|||1270000000|1260000000|21.82|22.45|0.0289|9873591647||0.0079|0|-0.0231
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|21.67|23.41|0.0803|9805716533|-0.1875|0.0078|0|0.1017
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-04-25|15/03/2019|||1180000000|1180000000|22.14|22.1|-0.0018|10018392122||0|0|-0.0635
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|19.82|21.82|0.1009|8968587817|-0.2222|0.008|0|0.05
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-10-25|15/09/2018|||1200000000|1180000000|18.97|19.7|0.0385|8583961017||0.0169|0|-0.0323
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-07-26|15/06/2018|0.34|0.05|1240000000|1220000000|23.13|22.36|-0.0333|10466368914|5.8|0.0164|0|0.1273
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-05-01|15/03/2018|||1100000000|1130000000|21.65|21.57|-0.0037|9796666287||-0.0265|0|-0.0833
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-03-01|15/12/2017|0.41|0.44|1200000000|1190000000|21.51|21.25|-0.0121|9733316295|-0.0682|0.0084|0|0.0619
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-10-25|15/09/2017|||1130000000|1155000000|22.35|22.5|0.0067|10113417973||-0.0216|0|-0.0738
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-07-28|15/06/2017|0.31|0.44|1220000000|1224000000|20.22|19.25|-0.048|9149588411|-0.2955|-0.0033|0|0.0702
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-05-01|15/03/2017|||1140000000|1129000000|21.27|21.5|0.0108|9624715939||0.0097|0|-0.042
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-02-24|15/12/2016||0.50|1190000000|1196000000|18.89|18.02|-0.0461|8547760898||-0.005|0|0.0439
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-10-18|15/09/2016|||1140000000|1142000000|18.39|17.92|-0.0256|8321509941||-0.0018|0|-0.4865
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-07-28|15/06/2016||0.45|2220000000|2103000000|19.69|19.43|-0.0132|8909762948||0.0556|-0.1509|-0.0431
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-02-25|15/12/2015||0.53|2320000000|2319000000|17.62|18.23|0.0346|7973084122||0.0004|0.1277|0
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-09-01|15/06/2015||0.47|2320000000|2307000000|20.36|19.4|-0.0472|9212939266||0.0056|-0.0784|0.0545
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-02-26|15/12/2014||0.51|2200000000|2189000000|19.57|21.06|0.0761|8855462338||0.005|0.2439|0.1168
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-08-27|15/06/2014||0.41|1970000000|1973000000|19.92|18.45|-0.0738|9013838181||-0.0015|-0.1458|-0.0051
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-03-06|15/12/2013||0.48|1980000000|2017000000|20|21.01|0.0505|9050038300||-0.0183||
03497|CACALL|BULY|EUR|Financials|17707|2023-04-03|15/12/2022|||||500|||876476500|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-10-31|15/09/2022|||||419|428|0.0215|734487307|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-07-28|15/06/2022|37.74||3930000000||514|512|-0.0039|901017842|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-06-01|15/03/2022|||||524|520|-0.0076|918547372|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-03-24|15/12/2021|2.59||3450000000||528|562|0.0644|925559184|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-11-01|15/09/2021|||||662|656|-0.0091|1160454886|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-07-28|15/06/2021|48.39||3790000000||716|726|0.014|1255114348|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-06-02|15/03/2021|||||816|802|-0.0172|1430409648|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-03-25|15/12/2020|75.63||4120000000||876|882|0.0068|1535586828|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-10-27|15/09/2020|||||552|502|-0.0906|967630056|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-07-30|15/06/2020|-141.7||2970000000||516|496|-0.0388|904523748|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-04-25|15/03/2020|||||485|510|0.0515|850182205|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-03-27|15/12/2019|37.96||4230000000||514|455|-0.1148|901017842|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-10-28|15/09/2019|||||820|814|-0.0073|1437421460|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-07-25|15/06/2019|52.15||4270000000||856|870|0.0164|1500527768|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-05-29|15/03/2019|||||808|844|0.0446|1416386024|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-04-09|15/12/2018|107||4060000000||954|948|-0.0063|1672317162|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-10-29|15/09/2018|||||928|904|-0.0259|1626740384|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-07-30|15/06/2018|72.07||3190000000||1320|1315|-0.0038|2313897960|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-04-26|15/03/2018|||||1345|1325|-0.0149|2357721785|||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-03-28|15/12/2017|72.25||3320000000||1405|1350|-0.0391|2462898965|||0.0387|-0.0405
03497|CACALL|BULY|EUR|Financials|17707|2017-07-31|15/06/2017|69.56||3460000000||1160.05|1193.4|0.0287|2033513213||||
03498|CACALL|CAT31|EUR|Financials|17708|2022-09-19|15/06/2022|11.09||226500000||67|66.6|-0.006|307555862|||0.4826|0.1651
03498|CACALL|CAT31|EUR|Financials|17708|2022-03-28|15/12/2021|7.48||194400000||76|77.9|0.025|348869336|||-0.041|-0.0348
03498|CACALL|CAT31|EUR|Financials|17708|2021-09-10|15/06/2021|7.8||201400000||88.16|89.49|0.0151|404688447|||0.1729|0.0528
03498|CACALL|CAT31|EUR|Financials|17708|2021-04-02|15/12/2020|6.65||191300000||98|94|-0.0408|449857828|||5.1009|0.0759
03498|CACALL|CAT31|EUR|Financials|17708|2020-09-14|15/06/2020|1.09||177800000||92|89.6|-0.0261|422315512|||-0.7833|-0.1061
03498|CACALL|CAT31|EUR|Financials|17708|2020-04-23|15/12/2019|5.03||198900000||112.98|111.24|-0.0154|518621826|||-0.4491|-0.056
03498|CACALL|CAT31|EUR|Financials|17708|2019-09-27|15/06/2019|9.13||210700000||126.8|128.44|0.0129|582060959|||1.6086|0.1615
03498|CACALL|CAT31|EUR|Financials|17708|2019-04-18|15/12/2018|3.5||181400000||124.98|124.58|-0.0032|573706458|||-0.5401|-0.088
03498|CACALL|CAT31|EUR|Financials|17708|2018-09-24|15/06/2018|7.61||198900000||111.4|110.42|-0.0088|511369007|||0.6157|0.0845
03498|CACALL|CAT31|EUR|Financials|17708|2018-04-17|15/12/2017|4.71||183400000||106.52|108.4|0.0176|488967901|||-0.4672|-0.125
03498|CACALL|CAT31|EUR|Financials|17708|2017-09-08|15/06/2017|8.84||209600000||108.22|109.2|0.0091|496771579|||0.8417|0.0597
03498|CACALL|CAT31|EUR|Financials|17708|2017-04-17|15/12/2016|4.8||197800000||99.07|98.99|-0.0008|454769540||||
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-03-01|15/12/2022|||||9.6|||89311108|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-11-30|15/09/2022|0.15||195600000||11.4|11.75|0.0307|106056932|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-08-31|15/06/2022|||||10.55|10.5|-0.0047|98149184|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-06-01|15/03/2022|0.99||202000000||9.76|10.9|0.1168|90799625|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-03-02|15/12/2021|||||12.15|11.7|-0.037|113034362|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-12-01|15/09/2021|1.11||190800000||15|14.7|-0.02|139548600|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-09-01|15/06/2021|||||14|14.7|0.05|130245360|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-06-02|15/03/2021|6.36||207100000||10.35|9.9|-0.0435|96288538|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-03-03|15/12/2020|||||8.9|9.6|0.0787|82798832|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-12-02|15/09/2020|1.28||163700000||6.2|6.9|0.1129|57680086|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-09-02|15/06/2020|||||3.26|3.3|0.0123|30328562|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-06-03|15/03/2020|-0.04||153000000||2.96|2.88|-0.027|27537591|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-02-26|15/12/2019|||||4.6|4.46|-0.0304|42794903|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-11-27|15/09/2019|0.53||91860000||5.2|5.15|-0.0096|48376846|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-08-28|15/06/2019|||||4.84|4.84|0|45027683|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-05-29|15/03/2019|0.33||212500000||6.25|6.2|-0.008|58145250|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-02-27|15/12/2018|||||6.8|7|0.0294|63262034|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-01-16|15/09/2018|-1.02||196700000||6.15|6.3|0.0244|57214927|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-08-29|15/06/2018|||||9.1|9.05|-0.0055|84659488|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-06-29|15/03/2018|0.43||216200000||10.1|10.2|0.0099|93962728|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-02-28|15/12/2017|||||10.6|10.8|0.0189|98614348|||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-02-01|15/09/2017|0.64||189000000||7.3|9.05|0.2397|67913654|||-3.6667|-0.0913
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2017-06-30|15/03/2017|-0.24||208000000||6.32|6.29|-0.0047|58796478||||
03500|CACALL|CRTO|EUR|Financials|943236|2022-09-12|15/06/2022|11.08||274200000||63|63.99|0.0157|397434870|||1.0749|0.2069
03500|CACALL|CRTO|EUR|Financials|943236|2022-03-10|15/12/2021|5.34||227200000||69|67|-0.029|435285810|||-0.371|-0.0241
03500|CACALL|CRTO|EUR|Financials|943236|2021-08-27|15/06/2021|8.49||232800000||91.69|91.7|0.0001|578425464|||0.6422|0.1203
03500|CACALL|CRTO|EUR|Financials|943236|2021-03-29|15/12/2020|5.17||207800000||95.59|94.49|-0.0115|603028536|||0.4563|0.0092
03500|CACALL|CRTO|EUR|Financials|943236|2020-08-31|15/06/2020|3.55||205900000||101.98|100.98|-0.0098|643339831|||-0.3661|-0.0833
03500|CACALL|CRTO|EUR|Financials|943236|2020-03-27|15/12/2019|5.6||224600000||103.04|108.9|0.0569|650026815|||-0.4043|-0.0877
03500|CACALL|CRTO|EUR|Financials|943236|2019-12-24|15/06/2019|9.4||246200000||126.3|126.5|0.0016|796762306|||0.6179|0.1575
03500|CACALL|CRTO|EUR|Financials|943236|2019-04-01|15/12/2018|5.81||212700000||110.24|112|0.016|695447924|||-0.3845|-0.1156
03500|CACALL|CRTO|EUR|Financials|943236|2018-08-08|15/06/2018|9.44||240500000||104.8|105.1|0.0029|661129771|||1.1751|0.0814
03500|CACALL|CRTO|EUR|Financials|943236|2018-04-03|15/12/2017|4.34||222400000||96.4|97|0.0062|608138446|||-0.5277|-0.1292
03500|CACALL|CRTO|EUR|Financials|943236|2017-08-04|15/06/2017|9.19||255400000||98.2|98.11|-0.0009|619493699||||
03501|CACALL|CADNi|EUR|-|40300|2023-04-24|15/03/2023|||||16.03|||928290174|||0|0
03501|CACALL|CADNi|EUR|-|40300|2023-02-20|15/12/2022|||||15.89|||920182817|||0|0
03501|CACALL|CADNi|EUR|-|40300|2022-10-28|15/09/2022|||||16.4|16.178|-0.0135|949716647|||0|0
03501|CACALL|CADNi|EUR|-|40300|2022-07-25|15/06/2022|2.21||550200000||16.632|16.57|-0.0037|963151684|||0|0
03501|CACALL|CADNi|EUR|-|40300|2022-05-03|15/03/2022|||||18.7|18.75|0.0027|1082908685|||0|0
03501|CACALL|CADNi|EUR|-|40300|2022-03-02|15/12/2021|1.25||467800000||19.412|19.256|-0.008|1124140281|||0|0
03501|CACALL|CADNi|EUR|-|40300|2021-12-01|15/09/2021|||||19.452|20.225|0.0397|1126456606|||0|0
03501|CACALL|CADNi|EUR|-|40300|2021-07-23|15/06/2021|1.52||491700000||20.515|20.11|-0.0197|1188014444|||0|0
03501|CACALL|CADNi|EUR|-|40300|2021-05-04|15/03/2021|||||22.715|23.3|0.0258|1315415505|||0|0
03501|CACALL|CADNi|EUR|-|40300|2021-03-03|15/12/2020|1.28||464400000||21.98|22.995|0.0462|1272851948|||0|0
03501|CACALL|CADNi|EUR|-|40300|2020-12-02|15/09/2020|||||21.165|21.125|-0.0019|1225655742|||0|0
03501|CACALL|CADNi|EUR|-|40300|2020-07-24|15/06/2020|0.46||441100000||19.802|19.36|-0.0223|1146724971|||0|0
03501|CACALL|CADNi|EUR|-|40300|2020-05-05|15/03/2020|||||22.2|22.68|0.0216|1285592121|||0|0
03501|CACALL|CADNi|EUR|-|40300|2020-02-26|15/12/2019|1.02||468700000||31.9|31.3|-0.0188|1847314719|||0|0
03501|CACALL|CADNi|EUR|-|40300|2019-11-27|15/09/2019|||||29.695|29.435|-0.0088|1719624159|||0|0
03501|CACALL|CADNi|EUR|-|40300|2019-07-26|15/06/2019|1.43||508900000||26.845|26.5|-0.0129|1554581911|||0|0
03501|CACALL|CADNi|EUR|-|40300|2019-05-07|15/03/2019|||||26.16|26.46|0.0115|1514913898|||0|0
03501|CACALL|CADNi|EUR|-|40300|2019-02-27|15/12/2018|0.87||521900000||22.6|22.8|0.0088|1308755920|||0|0
03501|CACALL|CADNi|EUR|-|40300|2018-11-28|15/09/2018|||||23.2|23.15|-0.0022|1343501674|||0|0
03501|CACALL|CADNi|EUR|-|40300|2018-07-27|15/06/2018|1.42||508200000||21.2|21.1|-0.0047|1227682568|||0|0
03501|CACALL|CADNi|EUR|-|40300|2018-05-08|15/03/2018|||||22.65|22.75|0.0044|1311651353|||0|0
03501|CACALL|CADNi|EUR|-|40300|2018-02-28|15/12/2017|1.19||498400000||21.15|21|-0.0071|1224787024|||-0.2372|-0.051
03501|CACALL|CADNi|EUR|-|40300|2017-07-28|15/06/2017|1.56||525200000||20.6|20.5|-0.0049|1192936814|||0|0
03501|CACALL|CADNi|EUR|-|40300|2014-10-24|15/09/2014|||||15.6|16.19|0.0378|903389049|||0|0
03501|CACALL|CADNi|EUR|-|40300|2014-07-25|15/06/2014|||556900000||15.02|16.45|0.0952|869801513|||0|2.7988
03501|CACALL|CADNi|EUR|-|40300|2014-04-18|15/03/2014|||146600000||16.75|16.43|-0.0191|969985013|||0|0
03501|CACALL|CADNi|EUR|-|40300|2014-01-27|15/12/2013|||||15.85|15.71|-0.0088|917866437|||0|0
03501|CACALL|CADNi|EUR|-|40300|2013-10-25|15/09/2013|||||15.88|15.87|-0.0006|919603708||||
03502|CACALL|CALCi|EUR|Financials|40303|2022-08-31|15/06/2022|14.17||428100000||80.26|79.01|-0.0156|592578136|||1.1535|0.1885
03502|CACALL|CALCi|EUR|Financials|40303|2022-04-22|15/12/2021|6.58||360200000||85|84.02|-0.0115|627574635|||-0.2497|-0.0025
03502|CACALL|CALCi|EUR|Financials|40303|2021-08-31|15/06/2021|8.77||361100000||99|99.35|0.0035|730939869|||1.0684|0.0687
03502|CACALL|CALCi|EUR|Financials|40303|2021-04-01|15/12/2020|4.24||337900000||111.5|112.5|0.009|823230257|||0.4774|0.053
03502|CACALL|CALCi|EUR|Financials|40303|2020-08-28|15/06/2020|2.87||320900000||106|105.04|-0.0091|782622486|||-0.5086|-0.0881
03502|CACALL|CALCi|EUR|Financials|40303|2020-04-21|15/12/2019|5.84||351900000||137.5|135.92|-0.0115|1015194263|||-0.3774|-0.0306
03502|CACALL|CALCi|EUR|Financials|40303|2019-08-30|15/06/2019|9.38||363000000||158.6|158.6|0|1170980482|||0.2814|0.0794
03502|CACALL|CALCi|EUR|Financials|40303|2019-03-18|15/12/2018|7.32||336300000||135.1|137|0.0141|997474553|||-0.2137|-0.058
03502|CACALL|CALCi|EUR|Financials|40303|2018-08-30|15/06/2018|9.31||357000000||129.12|130|0.0068|953322751|||0.9766|-0.0307
03502|CACALL|CALCi|EUR|Financials|40303|2018-04-04|15/12/2017|4.71||368300000||131.98|131.98|0|974438796|||-0.5257|-0.0166
03502|CACALL|CALCi|EUR|Financials|40303|2017-08-31|15/06/2017|9.93||374500000||122.46|122.49|0.0002|904150462||||
03503|CACALL|CRBP2|EUR|Financials|40309|2022-08-09|15/06/2022|2.85||595400000||18.708|18.5|-0.0111|1033888257|||0.6765|0.1865
03503|CACALL|CRBP2|EUR|Financials|40309|2022-03-30|15/12/2021|1.7||501800000||21.265|21.68|0.0195|1175199538|||-0.2672|-0.026
03503|CACALL|CRBP2|EUR|Financials|40309|2021-09-13|15/06/2021|2.32||515200000||20.335|20.32|-0.0007|1123803537|||0.6111|0.1173
03503|CACALL|CRBP2|EUR|Financials|40309|2021-03-30|15/12/2020|1.44||461100000||23.2|22.88|-0.0138|1282136419|||0.5652|0.0661
03503|CACALL|CRBP2|EUR|Financials|40309|2020-08-06|15/06/2020|0.92||432500000||21.6|21.5|-0.0046|1193713199|||-0.2|-0.0507
03503|CACALL|CRBP2|EUR|Financials|40309|2020-04-22|15/12/2019|1.15||455600000||24.9|24.605|-0.0118|1376086004|||-0.4749|-0.079
03503|CACALL|CRBP2|EUR|Financials|40309|2019-08-05|15/06/2019|2.19||494700000||29.12|29.1|-0.0007|1609302257|||0.4698|0.0792
03503|CACALL|CRBP2|EUR|Financials|40309|2019-03-26|15/12/2018|1.49||458400000||27.84|28.12|0.0101|1538563661|||-0.2624|-0.0261
03503|CACALL|CRBP2|EUR|Financials|40309|2018-08-03|15/06/2018|2.02||470700000||24.385|24.48|0.0039|1347624821|||0.4532|0.069
03503|CACALL|CRBP2|EUR|Financials|40309|2018-03-30|15/12/2017|1.39||440300000||25.87|25.685|-0.0072|1429692636|||-0.3349|-0.0695
03503|CACALL|CRBP2|EUR|Financials|40309|2017-08-07|15/06/2017|2.09||473200000||26.99|26.99|0|1491588815||||
03504|CACALL|CCNP|EUR|Financials|943230|2022-09-21|15/06/2022|9.02||303900000||75|74.01|-0.0132|453773100|||0.5993|0.1793
03504|CACALL|CCNP|EUR|Financials|943230|2022-03-25|15/12/2021|5.64||257700000||91.97|91.19|-0.0085|556446834|||-0.4476|-0.1166
03504|CACALL|CCNP|EUR|Financials|943230|2021-08-06|15/06/2021|10.21||291700000||99.49|98.4|-0.011|601945130|||0.5307|0.1224
03504|CACALL|CCNP|EUR|Financials|943230|2021-03-04|15/12/2020|6.67||259900000||111.5|113.5|0.0179|674609342|||1.3486|0.098
03504|CACALL|CCNP|EUR|Financials|943230|2020-09-14|15/06/2020|2.84||236700000||102|102|0|617131416|||-0.5061|-0.0456
03504|CACALL|CCNP|EUR|Financials|943230|2020-06-12|15/12/2019|5.75||248000000||121|116|-0.0413|732087268|||-0.3195|-0.0962
03504|CACALL|CCNP|EUR|Financials|943230|2019-08-02|15/06/2019|8.45||274400000||147|148|0.0068|889395276|||0.406|0.0854
03504|CACALL|CCNP|EUR|Financials|943230|2019-03-12|15/12/2018|6.01||252800000||134|136|0.0149|810741272|||-0.3012|-0.05
03504|CACALL|CCNP|EUR|Financials|943230|2018-08-06|15/06/2018|8.6||266100000||128|129.2|0.0094|774439424|||0.5357|0.0765
03504|CACALL|CCNP|EUR|Financials|943230|2018-03-05|15/12/2017|5.6||247200000||126.84|126.3|-0.0043|767421045|||-0.4233|-0.1323
03504|CACALL|CCNP|EUR|Financials|943230|2017-08-03|15/06/2017|9.71||284900000||123.5|123.98|0.0039|747213038||||
03505|CACALL|CAIF|EUR|Financials|943238|2022-08-17|15/06/2022|7.98||895600000||71|70.06|-0.0132|1982984489|||0.2934|0.1008
03505|CACALL|CAIF|EUR|Financials|943238|2022-04-21|15/12/2021|6.17||813600000||76.61|74.31|-0.03|2139668210|||0.0863|0.0173
03505|CACALL|CAIF|EUR|Financials|943238|2021-08-24|15/06/2021|5.68||799800000||67.9|70.6|0.0398|1896403519|||0.2268|0.0836
03505|CACALL|CAIF|EUR|Financials|943238|2021-04-27|15/12/2020|4.63||738100000||80.3|83|0.0336|2242727613|||0.5802|0.0071
03505|CACALL|CAIF|EUR|Financials|943238|2020-08-24|15/06/2020|2.93||732900000||71.79|71.5|-0.004|2005048708|||-0.4266|-0.04
03505|CACALL|CAIF|EUR|Financials|943238|2020-04-17|15/12/2019|5.11||763400000||84.52|84.04|-0.0057|2360589329|||-0.0502|-0.0509
03505|CACALL|CAIF|EUR|Financials|943238|2019-08-02|15/06/2019|5.38||804300000||105.3|101.98|-0.0315|2940961588|||0.3186|0.046
03505|CACALL|CAIF|EUR|Financials|943238|2019-04-16|15/12/2018|4.08||768900000||101.8|103.06|0.0124|2843208831|||-0.299|-0.0045
03505|CACALL|CAIF|EUR|Financials|943238|2018-08-02|15/06/2018|5.82||772400000||92.4|92.5|0.0011|2580672814|||0.6441|0.0548
03505|CACALL|CAIF|EUR|Financials|943238|2018-04-11|15/12/2017|3.54||732300000||85|85|0|2373995515|||-0.354|-0.0287
03505|CACALL|CAIF|EUR|Financials|943238|2017-08-04|15/06/2017|5.48||753900000||85.33|85.19|-0.0016|2383212255|||0|-0.0281
03505|CACALL|CAIF|EUR|Financials|943238|2015-02-02|15/12/2014|||775700000||67.7|67.9|0.003|1890817519||||
03506|CACALL|CRLA|EUR|Financials|40311|2022-08-05|15/06/2022|7.4||563700000||50|49.5|-0.01|989371400|||0.4369|0.1351
03506|CACALL|CRLA|EUR|Financials|40311|2022-03-14|15/12/2021|5.15||496600000||52.1|54.8|0.0518|1030924969|||-0.0687|0.0199
03506|CACALL|CRLA|EUR|Financials|40311|2021-08-06|15/06/2021|5.53||486900000||58.28|59.01|0.0125|1153211280|||0.0822|0.0786
03506|CACALL|CRLA|EUR|Financials|40311|2021-03-12|15/12/2020|5.11||451400000||66|64.9|-0.0167|1305970248|||0.3273|-0.0477
03506|CACALL|CRLA|EUR|Financials|40311|2020-08-12|15/12/2019|3.85||474000000||59.99|60.98|0.0165|1187047839|||1.2|0.1075
03506|CACALL|CRLA|EUR|Financials|40311|2020-08-07|15/06/2020|1.75||428000000||57|58.01|0.0177|1127883396|||-0.6841|-0.1371
03506|CACALL|CRLA|EUR|Financials|40311|2019-08-09|15/06/2019|5.54||496000000||84.03|85.01|0.0117|1662737551|||0.5874|0.0771
03506|CACALL|CRLA|EUR|Financials|40311|2019-03-15|15/12/2018|3.49||460500000||73.61|78.69|0.069|1456552587|||-0.344|-0.0733
03506|CACALL|CRLA|EUR|Financials|40311|2018-08-10|15/06/2018|5.32||496900000||73.39|74.01|0.0084|1452199329|||0.0535|0.0333
03506|CACALL|CRLA|EUR|Financials|40311|2018-03-12|15/12/2017|5.05||480900000||64.52|65.6|0.0167|1276684788|||0.008|-0.0617
03506|CACALL|CRLA|EUR|Financials|40311|2017-08-04|15/06/2017|5.01||512500000||60.98|60.35|-0.0103|1206637350||||
03507|CACALL|CIV|EUR|Financials|943234|2022-09-15|15/06/2022|8.45||236700000||59.45|59.49|0.0007|358623331|||0.528|0.074
03507|CACALL|CIV|EUR|Financials|943234|2022-05-12|15/12/2021|5.53||220400000||61.52|61.33|-0.0031|371110298|||0.1892|0.0237
03507|CACALL|CIV|EUR|Financials|943234|2021-09-10|15/06/2021|4.65||215300000||72.61|72.2|-0.0056|438009082|||0.2568|0.0868
03507|CACALL|CIV|EUR|Financials|943234|2021-03-26|15/12/2020|3.7||198100000||83.99|81.51|-0.0295|506657232|||-15.2308|0.0056
03507|CACALL|CIV|EUR|Financials|943234|2020-09-11|15/06/2020|-0.26||197000000||82.3|82.39|0.0011|496462588|||-1.081|-0.0096
03507|CACALL|CIV|EUR|Financials|943234|2020-03-25|15/12/2019|3.21||198900000||83.15|92|0.1064|501590078|||-0.5523|-0.009
03507|CACALL|CIV|EUR|Financials|943234|2019-09-13|15/06/2019|7.17||200700000||111.78|112.2|0.0038|674296299|||1.4639|0.0319
03507|CACALL|CIV|EUR|Financials|943234|2019-03-27|15/12/2018|2.91||194500000||103.5|102.5|-0.0097|624348432|||-0.6046|-0.0142
03507|CACALL|CIV|EUR|Financials|943234|2018-09-14|15/06/2018|7.36||197300000||98|98.95|0.0097|591170496|||0.9117|-0.0514
03507|CACALL|CIV|EUR|Financials|943234|2018-03-29|15/12/2017|3.85||208000000||88|88.25|0.0028|530846976|||-0.5247|-0.1023
03507|CACALL|CIV|EUR|Financials|943234|2017-09-08|15/06/2017|8.1||231700000||87|86.99|-0.0001|524814624||||
03508|CACALL|CRLO|EUR|Financials|943235|2023-01-30|15/12/2022|||||60.69|61|0.0051|491772880|||0|0
03508|CACALL|CRLO|EUR|Financials|943235|2022-09-29|15/06/2022|7.18||332700000||53.8|52.72|-0.0201|435943008|||0.436|0.102
03508|CACALL|CRLO|EUR|Financials|943235|2022-03-09|15/12/2021|5||301900000||63.49|63.1|-0.0061|514461388|||-0.2658|-0.0053
03508|CACALL|CRLO|EUR|Financials|943235|2021-09-22|15/06/2021|6.81||303500000||68|67.22|-0.0115|551006040|||0.1146|-0.0098
03508|CACALL|CRLO|EUR|Financials|943235|2021-03-12|15/12/2020|6.11||306500000||79.49|79.49|0|644109837|||1.4538|0.1065
03508|CACALL|CRLO|EUR|Financials|943235|2020-09-03|15/06/2020|2.49||277000000||69.79|65.2|-0.0658|565510471|||-0.4834|-0.0642
03508|CACALL|CRLO|EUR|Financials|943235|2020-04-06|15/12/2019|4.82||296000000||84.1|84.61|0.0061|681464811|||-0.2607|-0.0567
03508|CACALL|CRLO|EUR|Financials|943235|2019-08-02|15/06/2019|6.52||313800000||106|105.52|-0.0045|858921180|||0.0976|0.0289
03508|CACALL|CRLO|EUR|Financials|943235|2019-03-20|15/12/2018|5.94||305000000||92|92.5|0.0054|745478760|||-0.0631|-0.0302
03508|CACALL|CRLO|EUR|Financials|943235|2018-08-02|15/06/2018|6.34||314500000||90.39|89.31|-0.0119|732432877|||0.1007|0.0264
03508|CACALL|CRLO|EUR|Financials|943235|2018-03-12|15/12/2017|5.76||306400000||84.99|85.39|0.0047|688676502|||-0.1853|-0.0473
03508|CACALL|CRLO|EUR|Financials|943235|2017-08-02|15/06/2017|7.07||321600000||82.8|83.2|0.0048|670930909|||0.3675|0.0384
03508|CACALL|CRLO|EUR|Financials|943235|2017-03-15|15/12/2016|5.17||309700000||76.39|75.49|-0.0118|618990457|||-0.396|-0.0697
03508|CACALL|CRLO|EUR|Financials|943235|2016-09-19|15/06/2016|8.56||332900000||64.4|65|0.0093|521835144|||0.3417|0.0294
03508|CACALL|CRLO|EUR|Financials|943235|2016-03-18|15/12/2015|6.38||323400000||69.2|70.61|0.0204|560729651||||
03509|CACALL|CRSU|EUR|Financials|943237|2022-09-08|15/06/2022|16.03||380200000||119.2|118|-0.0101|545522362|||0.4481|0.085
03509|CACALL|CRSU|EUR|Financials|943237|2022-03-15|15/12/2021|11.07||350400000||125.6|132|0.051|574812161|||-0.1144|0.0159
03509|CACALL|CRSU|EUR|Financials|943237|2021-09-06|15/06/2021|12.5||344900000||152|150.08|-0.0126|695632560|||0.5152|0.0625
03509|CACALL|CRSU|EUR|Financials|943237|2021-03-08|15/12/2020|8.25||324600000||161|169.4|0.0522|736821330|||2.75|0.0563
03509|CACALL|CRSU|EUR|Financials|943237|2020-12-09|15/06/2020|2.2||307300000||167|163|-0.024|764280510|||0|0
03509|CACALL|CRSU|EUR|Financials|943237|2020-10-27|15/09/2020|||||138|135.2|-0.0203|631561140|||0|0
03509|CACALL|CRSU|EUR|Financials|943237|2020-04-27|15/12/2019|8.15||327500000||185|183|-0.0108|846658050|||-0.3385|-0.0834
03509|CACALL|CRSU|EUR|Financials|943237|2019-12-03|15/06/2019|12.32||357300000||229|231|0.0087|1048025370|||0.1139|0.1038
03509|CACALL|CRSU|EUR|Financials|943237|2019-04-03|15/12/2018|11.06||323700000||219|211|-0.0365|1002260070|||-0.1939|-0.0571
03509|CACALL|CRSU|EUR|Financials|943237|2018-08-08|15/06/2018|13.72||343300000||197.6|197.8|0.001|904322356|||0.5752|0.1135
03509|CACALL|CRSU|EUR|Financials|943237|2018-04-09|15/12/2017|8.71||308300000||187.74|189.7|0.0104|859197767|||-0.46|-0.1281
03509|CACALL|CRSU|EUR|Financials|943237|2017-08-21|15/06/2017|16.13||353600000||190.48|190.2|-0.0015|871737415||||
03510|CACALL|CCAP|EUR|Industrials|17720|2022-09-30|15/06/2022|10.9||100000||5500|5500|0|3078542500|||-4.0532|-0.5
03510|CACALL|CCAP|EUR|Industrials|17720|2022-04-28|15/12/2021|-3.57||200000||6100|6100|0|3414383500|||-1.6892|-0.9928
03510|CACALL|CCAP|EUR|Industrials|17720|2021-09-30|15/06/2021|5.18||27700000||7000|6950|-0.0071|3918145000|||-0.87|-0.0673
03510|CACALL|CCAP|EUR|Industrials|17720|2021-04-28|15/12/2020|39.84||29700000||5850|5550|-0.0513|3274449750|||-4.984|0.0839
03510|CACALL|CCAP|EUR|Industrials|17720|2020-09-30|15/06/2020|-10||27400000||4620|4620|0|2585975700|||-10.3458|-0.1411
03510|CACALL|CCAP|EUR|Industrials|17720|2020-04-30|15/12/2019|1.07||31900000||4900|4920|0.0041|2742701500|||-0.778|0.0257
03510|CACALL|CCAP|EUR|Industrials|17720|2019-09-30|15/06/2019|4.82||31100000||6400|6350|-0.0078|3582304000|||-27.7778|0.1147
03510|CACALL|CCAP|EUR|Industrials|17720|2019-04-29|15/12/2018|-0.18||27900000||7000|6900|-0.0143|3918145000|||-1.0194|-0.1086
03510|CACALL|CCAP|EUR|Industrials|17720|2018-09-26|15/06/2018|9.29||31300000||6400|6450|0.0078|3582304000|||-1.0308|0.1811
03510|CACALL|CCAP|EUR|Industrials|17720|2018-04-27|15/12/2017|-302.11||26500000||7250|7000|-0.0345|4058078750|||3.4857|-0.0075
03510|CACALL|CCAP|EUR|Industrials|17720|2017-09-28|15/06/2017|-67.35||26700000||7000|7000.02|0|3918145000|||-0.4885|0.1218
03510|CACALL|CCAP|EUR|Industrials|17720|2017-02-03|15/12/2016|-131.67||23800000||6500|7000|0.0769|3638277500|||0.34|-0.204
03510|CACALL|CCAP|EUR|Industrials|17720|2016-08-04|15/06/2016|-98.26||29900000||7110|7300|0.0267|3979715850|||-2.427|-0.9747
03510|CACALL|CCAP|EUR|Industrials|17720|2016-04-29|15/12/2015|68.86||1180000000|||6620|-1|||||
03511|CACALL|ALCAP|EUR|Real Estate|17710|2023-03-01|15/12/2022|||||12.25|||26841722|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-12-14|15/09/2022|-1.17||107300000||12.6|12.2|-0.0317|27608629|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-08-31|15/06/2022|||||17.45|16.45|-0.0573|38235761|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-06-29|15/03/2022|0.27||149200000||16.05|15.4|-0.0405|35168132|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-03-02|15/12/2021|||||21.6|22.1|0.0231|47329078|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-12-15|15/09/2021|0.82||141100000||23|22.7|-0.013|50396703|||0|1.0842
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-09-01|15/06/2021|||67700000|67700000|26.8|26.4|-0.0149|58723113||0|0|-0.5534
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-06-23|15/03/2021|1.01||151600000||31.2|31.3|0.0032|68364225|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-02-03|15/12/2020|||||31.6|31.7|0.0032|69240688|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-12-16|15/09/2020|0.94||129000000||31.9|32.9|0.0313|69898035|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-09-02|15/06/2020|||||23.8|23.8|0|52149630|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-07-29|15/03/2020|-0.23||118200000||27|26.5|-0.0185|59161347|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-02-26|15/12/2019|||||30.4|30.5|0.0033|66611294|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-12-11|15/09/2019|0.26||83430000||31.4|30|-0.0446|68802455|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-07-24|15/06/2019|||||32.6|34.2|0.0491|71431845|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-06-26|15/03/2019|2.14||104200000||27.7|29.3|0.0578|60695161|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-02-07|15/12/2018|||||41|33.9|-0.1732|89837601|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-12-12|15/09/2018|1.13||82580000||37.9|36.4|-0.0396|83045005|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-07-25|15/06/2018|||||51|48.1|-0.0569|111749211|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-06-27|15/03/2018|1.8||100100000||51.2|52.4|0.0234|112187445|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-02-28|15/12/2017|||||46.5|46.6|0.0022|101888987|||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2017-12-13|15/09/2017|0.69||62420000||50.1|49.48|-0.0124|109777163|||-0.4889|-0.1911
03511|CACALL|ALCAP|EUR|Real Estate|17710|2017-06-29|15/03/2017|1.35||77170000||37.44|35.98|-0.039|82037065||||
03512|CACALL|CARM|EUR|Real Estate|17728|2023-04-20|15/03/2023|||||13.94|||2003138071|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2023-02-15|15/12/2022|1.53||445800000||13.98|14.08|0.0072|2008885951|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2022-10-20|15/09/2022|||||13.5|13.62|0.0089|1939911390|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2022-07-27|15/06/2022|1.08||237500000||15.1|15.32|0.0146|2169826869|||0|1.8999
03512|CACALL|CARM|EUR|Real Estate|17728|2022-04-21|15/03/2022|||81900000||14.8056|14.6191|-0.0126|2127518837|||0|-0.6051
03512|CACALL|CARM|EUR|Real Estate|17728|2022-02-16|15/12/2021|1.19||207400000||14.3208|14.7683|0.0312|2057851948|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2021-10-21|15/09/2021|||||12.3815|12.6053|0.0181|1779184392|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2021-07-28|15/06/2021|0.13||222100000||11.1508|10.9457|-0.0184|1602337759|||0|2.1629
03512|CACALL|CARM|EUR|Real Estate|17728|2021-04-22|15/03/2021|||70220000||12.098|12.2059|0.0089|1738451501|||0|-0.8365
03512|CACALL|CARM|EUR|Real Estate|17728|2021-02-18|15/12/2020|-1.39||429400000||10.3903|10.2824|-0.0104|1493053350|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2020-10-23|15/09/2020|||||6.5793|6.5523|-0.0041|945428296|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2020-07-30|15/06/2020|-0.93||163600000||10.14|10|-0.0138|1457089049|||0|0.9794
03512|CACALL|CARM|EUR|Real Estate|17728|2020-04-23|15/03/2020|||82650000||10.9|11.56|0.0606|1566298771|||0|-0.682
03512|CACALL|CARM|EUR|Real Estate|17728|2020-02-13|15/12/2019|0.59||259900000||18|18.28|0.0156|2586548520|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2019-10-23|15/09/2019|||||16.68|17.18|0.03|2396868339|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2019-07-25|15/06/2019|0.2||178900000||15.42|15.54|0.0078|2215809910|||0|1.0054
03512|CACALL|CARM|EUR|Real Estate|17728|2019-04-18|15/03/2019|||89210000||18.62|18.48|-0.0075|2675640867|||0|-0.4855
03512|CACALL|CARM|EUR|Real Estate|17728|2019-02-13|15/12/2018|0.17||173400000||17.5|17.74|0.0137|2514699950|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2018-10-24|15/09/2018|||||19.58|19.08|-0.0255|2813589990|||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2018-07-27|15/06/2018|1.03||166900000||23.35|23.3|-0.0021|3355328274|||0|1.0334
03512|CACALL|CARM|EUR|Real Estate|17728|2018-04-19|15/03/2018|||82080000||24.6|24.95|0.0142|3534949699|||0|-0.4674
03512|CACALL|CARM|EUR|Real Estate|17728|2018-02-23|15/12/2017|0.59||154100000||23.9|24.4|0.0209|3434361591|||-0.7366|0.0497
03512|CACALL|CARM|EUR|Real Estate|17728|2017-09-15|15/06/2017|2.24||146800000||25.435|25.215|-0.0086|3654936679||||
03513|CACALL|CRPP|EUR|Financials|17711|2022-07-29|15/06/2022|-0.67||1000||16.2|||5169566|||-0.9856|0
03513|CACALL|CRPP|EUR|Financials|17711|2022-04-26|15/12/2021|-46.59||1000||26.2|22|-0.1603|8360656|||66.5217|0
03513|CACALL|CRPP|EUR|Financials|17711|2021-07-23|15/06/2021|-0.69||1000||32.6|35.8|0.0982|10402953|||0.0952|0
03513|CACALL|CRPP|EUR|Financials|17711|2021-04-13|15/12/2020|-0.63||1000||33.4|22.6|-0.3234|10658241|||-0.1127|0
03513|CACALL|CRPP|EUR|Financials|17711|2020-07-24|15/06/2020|-0.71||1000||38|41.2|0.0842|12126142|||-0.2604|0
03513|CACALL|CRPP|EUR|Financials|17711|2020-04-30|15/12/2019|-0.96||||38|38|0|12126142|||-1.3504|0
03513|CACALL|CRPP|EUR|Financials|17711|2019-07-22|15/06/2019|2.74||||59.5|55|-0.0756|18986986|||-5.4918|0
03513|CACALL|CRPP|EUR|Financials|17711|2019-04-12|15/12/2018|-0.61||||59.5|55|-0.0756|18986986|||-1.2218|0
03513|CACALL|CRPP|EUR|Financials|17711|2018-07-20|15/06/2018|2.75||||49.4|49.4|0|15763985|||-5.4355|0
03513|CACALL|CRPP|EUR|Financials|17711|2018-04-13|15/12/2017|-0.62||||62|68|0.0968|19784758|||-1.2246|0
03513|CACALL|CRPP|EUR|Financials|17711|2017-07-24|15/06/2017|2.76||||77|60.5|-0.2143|24571393|||-5.3125|0
03513|CACALL|CRPP|EUR|Financials|17711|2017-04-10|15/12/2016|-0.64||||50|57.85|0.157|15955450|||-1.2353|0
03513|CACALL|CRPP|EUR|Financials|17711|2016-07-20|15/06/2016|2.72||||57.85|57.85|0|18460455|||-4.942|0
03513|CACALL|CRPP|EUR|Financials|17711|2016-04-11|15/12/2015|-0.69|||||57.85|-1|||||
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-04-18|15/03/2023|||||10.89|||1175987244|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-03-08|15/12/2022||1.05||8770000000|10.89|||1175987244|||0|0.5079
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-10-27|15/09/2022|||7950000000|5816000000|8.685|9.455|0.0887|937874140||0.3669|0|-0.0399
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|11.9|11.52|-0.0319|1285054850|3.2308|0|0|0.0739
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-04-22|15/03/2022|||7710000000||16.1|16.8|0.0435|1738603718|||0|-0.0755
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.26|15.91|-0.1287|1971857362|-2.6364|-0.0036|0|0.1061
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-11-04|15/09/2021|||7540000000|7550000000|21.81|21.56|-0.0115|2355213991||-0.0013|0|-0.4871
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35|23.83|-0.0214|2629503117|-0.788|-0.0096|0|-3.0559
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-05-06|15/03/2021|||-7150000000||29.1|28.36|-0.0254|3142445196|||0|-1.8563
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|26.58|-0.0507|3023658568|-1.475|0.0334|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-10-29|15/09/2020|||||20.34|19.325|-0.0499|2196471991|||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.64|23.48|0.0371|2444843862|-25.5714|0.0208|0|-0.0531
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-04-23|15/03/2020|||8290000000|8150000000|35.8|35.68|-0.0034|3865963372||0.0172|0|-0.1018
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.43|35.1|0.0195|3718020194|-1.1787|0|0|0.0199
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-10-17|15/09/2019|||9050000000|9080000000|43.29|44.1|0.0187|4674792221||-0.0033|0|0.0067
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.12|32.74|-0.0115|3576556019|18.7059|0.0045|0|0.0158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-04-25|15/03/2019|||8850000000|8780000000|37.17|35.53|-0.0441|4013906551||0.008|0|-0.1088
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|45.21|40.99|-0.0933|4882128610|-0.8715|0|0|0.1132
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-10-18|15/09/2018|||8920000000|8910000000|41.4|41.46|0.0014|4470695333||0.0011|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-07-26|15/06/2018|-1.39|-0.24|8920000000|8920000000|35.34|33.78|-0.0441|3816289081|4.7917|0|0|0.0022
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-04-17|15/03/2018|||8900000000|8890000000|41.96|42.36|0.0095|4531168241||0.0011|0|-0.1109
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-03-08|15/12/2017|1.21|2.50|10010000000|9995000000|44.3|42.12|-0.0492|4783859723|-0.516|0.0015|0|0.0857
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-10-17|15/09/2017|||9220000000|9104000000|48.84|49.77|0.019|5274124462||0.0127|0|-0.0065
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-07-13|15/06/2017|-1.03||9280000000|9139000000|52.39|54.31|0.0366|5657481090||0.0154|0|-0.0043
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-04-18|15/03/2017|||9320000000|9233000000|51.99|50.99|-0.0192|5614286215||0.0094|0|-0.0717
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-03-07|15/12/2016||3.20|10040000000|20969000000|52.21|49.45|-0.0529|5638043252||-0.5212|0|-0.0374
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2016-10-13|15/09/2016|||10430000000|10736000000|42.66|43|0.008|4606759787||-0.0285|0|-0.8158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2013-10-14|15/09/2013||7.22||58276000000|78.92|82.47|0.045|8522397452||||
03515|CACALL|YAS|EUR|Technology|17640|2022-11-30|15/09/2022|||||7.51|||131896181|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-09-12|15/06/2022|-0.06||18320000||7.6|7.62|0.0026|133476822|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-06-01|15/03/2022|||||7.54|7.6|0.008|132423059|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-04-12|15/12/2021|0.18||24770000||4.38|4.8|0.0959|76924803|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-11-02|15/09/2021|||||4.74|4.7|-0.0084|83247384|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-09-14|15/06/2021|0.04||19470000||4.5|4.38|-0.0267|79032330|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-06-02|15/03/2021|||||4.66|4.65|-0.0021|81842366|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-04-06|15/12/2020|0.03||21020000||4.03|4.09|0.0149|70777846|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-12-02|15/09/2020|||||3.67|3.55|-0.0327|64455257|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-09-14|15/06/2020|-0.03||19980000||2.6|2.82|0.0846|45663122|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-05-04|15/03/2020|||||1.96|1.98|0.0102|34422971|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-04-06|15/12/2019|-0.02||13800000||2.04|2.32|0.1373|35827989|||0|0.9437
03515|CACALL|YAS|EUR|Technology|17640|2019-11-04|15/09/2019|||7100000|12000000|3.18|3.09|-0.0283|55849514||-0.4083|0|-0.4083
03515|CACALL|YAS|EUR|Technology|17640|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.32|3.33|0.003|58308296||0|0|0.7391
03515|CACALL|YAS|EUR|Technology|17640|2019-05-29|15/03/2019|||6900000|6900000|2.81|2.81|0|49351298||0|0|-0.3894
03515|CACALL|YAS|EUR|Technology|17640|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|3.43|-0.02|61469590||0|-1.25|0.0561
03515|CACALL|YAS|EUR|Technology|17640|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7|3.75|0.0135|64982139||0|-0.7838|0.1568
03515|CACALL|YAS|EUR|Technology|17640|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.86|3.86|0|67792175||0.1844|0|0.2013
03515|CACALL|YAS|EUR|Technology|17640|2018-04-23|15/03/2018|||7700000|7700000|3.49|3.46|-0.0086|61293963||0|0|-0.6695
03515|CACALL|YAS|EUR|Technology|17640|2018-04-03|15/12/2017|0.03||23300000||3.49|3.45|-0.0115|61293963|||0|1.2643
03515|CACALL|YAS|EUR|Technology|17640|2017-10-31|15/09/2017|||10290000||3.53|3.49|-0.0113|61996472|||0|0.4913
03515|CACALL|YAS|EUR|Technology|17640|2017-09-12|15/06/2017|-0.48||6900000||3.56|3.55|-0.0028|62523353|||0|0.0455
03515|CACALL|YAS|EUR|Technology|17640|2017-04-16|15/03/2017|||6600000||3.45|3.35|-0.029|60591454|||0|-0.175
03515|CACALL|YAS|EUR|Technology|17640|2016-10-31|15/09/2016|||8000000||3.37|3.33|-0.0119|59186432|||0|-0.618
03515|CACALL|YAS|EUR|Technology|17640|2015-04-07|15/12/2014|||20940000|13000000|2.91|3.12|0.0722|51107575||0.6108|0|0.7122
03515|CACALL|YAS|EUR|Technology|17640|2014-09-02|15/06/2014|||12230000||2.75|2.86|0.04|48297535|||0|0
03515|CACALL|YAS|EUR|Technology|17640|2014-04-09|15/12/2013|||||3.1|3.2|0.0323|54444492||||
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2023-01-16|15/11/2022|||||6.23|6.88|0.1043|191180982|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-12-12|15/08/2022|0.29||77630000||6.42|6.38|-0.0062|197011544|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-07-13|15/05/2022|||||6.77|6.73|-0.0059|207752046|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-06-01|15/02/2022|0.24||70950000||7.35|7.57|0.0299|225550594|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-01-17|15/11/2021|||||6.77|7.37|0.0886|207752046|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-12-06|15/08/2021|0.31||53250000|47000000|5.88|6.64|0.1293|180440481||0.133|0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-07-28|15/05/2021|||||4.85|5.08|0.0474|148832704|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-06-02|15/02/2021|0.16||48520000||4.09|4.53|0.1076|125510473|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-02-03|15/11/2020|||||3.245|3.22|-0.0077|99579818|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-12-14|15/08/2020|0.1||40820000||2.75|3.11|0.1309|84389679|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-07-15|15/05/2020|||||2.19|2.255|0.0297|67204873|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-06-03|15/02/2020|0.08||41810000||2.375|2.33|-0.0189|72881996|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-01-29|15/11/2019|||||3.92|3.8|-0.0306|120293654|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-12-09|15/08/2019|0.23||44610000||3.18|3.615|0.1368|97585158|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-07-15|15/05/2019|||||2.845|2.85|0.0018|87304960|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-05-29|15/02/2019|0.07||32800000||2.915|2.9|-0.0051|89453059|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-01-30|15/11/2018|0.07||||2.59|2.705|0.0444|79479731|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-12-10|15/08/2018|0.07||27930000||2.455|2.36|-0.0387|75336966|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-07-16|15/05/2018|||||3.02|2.87|-0.0497|92675211|||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-05-31|15/02/2018|0.04||26500000||3.13|3.24|0.0351|96050802|||-0.5|0.0847
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-12-04|15/08/2017|0.08||24430000||2.6222|2.4029|-0.0836|80467861|||-3.6667|0.3177
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-05-31|15/02/2017|-0.03||18540000||1.1665|1.0868|-0.0683|35796567|||0|0.8176
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-01-16|15/11/2016|||10200000||0.5384|0.7079|0.3148|16521965||||
03517|CACALL|CBOT|EUR|Real Estate|40305|2023-03-22|15/12/2022|||||3.72|||133202997|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-11-30|15/09/2022|||||3.59|3.58|-0.0028|128548050|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-09-21|15/06/2022|0.2||33290000||3.54|3.515|-0.0071|126757688|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-06-01|15/03/2022|||||3.81|3.845|0.0092|136425647|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-02-23|15/12/2021|0.2||49360000||3.7|3.59|-0.0297|132486853|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-12-01|15/09/2021|||||3.61|3.62|0.0028|129264194|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-09-15|15/06/2021|0.17||36360000||3.51|3.55|0.0114|125683472|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-06-02|15/03/2021|||||3.81|3.83|0.0052|136425647|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-02-24|15/12/2020|0.24||65800000||3.59|3.58|-0.0028|128548050|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-12-02|15/09/2020|||||3.57|3.6|0.0084|127831905|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-09-16|15/06/2020|0.1||37810000||3.36|3.41|0.0149|120312380|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-06-03|15/03/2020|||||3.82|3.81|-0.0026|136783719|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-03-25|15/12/2019|0.15||62310000||3.13|3.25|0.0383|112076719|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-11-27|15/09/2019|||||3.8|3.8|0|136067575|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-09-18|15/06/2019|0.12||48440000||3.58|3.66|0.0223|128189977|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-05-29|15/03/2019|||||3.64|3.58|-0.0165|130338419|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-03-20|15/12/2018|0.16||44970000||3.57|3.7|0.0364|127831905|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-11-28|15/09/2018|||||3.45|3.43|-0.0058|123535038|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-09-19|15/06/2018|0.11||40060000||3.89|3.91|0.0051|139290233|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-05-30|15/03/2018|||||4|4|0|143229028|||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-02-21|15/12/2017|0.22||48850000||4.01|4|-0.0025|143587109|||0.1579|0.5347
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-09-20|15/06/2017|0.19||31830000||3.86|3.9|0.0104|138216008|||-0.2083|-0.1537
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-03-15|15/12/2016|0.24||37610000||3.65|3.81|0.0438|130696491|||1.6667|0.3751
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-10-19|15/06/2016|0.09||27350000||3.68|3.68|0|131770708|||-0.1|-0.3684
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-04-29|15/12/2015|0.1||43300000||3.69|3.7|0.0027|132128780|||0|0.9575
03517|CACALL|CBOT|EUR|Real Estate|40305|2014-09-24|15/06/2014|||22120000||3.42|3.51|0.0263|122460822||||
03518|CACALL|CGDM|EUR|Technology|7728|2023-04-27|15/03/2023|||||17.38|||237405853|||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2023-03-23|15/12/2022||||152900000|17.38|||237405853|||0|0.1853
03518|CACALL|CGDM|EUR|Technology|7728|2022-10-27|15/09/2022|||133300000|129000000|16.04|15.64|-0.0249|219101857||0.0333|0|-0.0362
03518|CACALL|CGDM|EUR|Technology|7728|2022-09-19|15/06/2022|-0.36||138300000|138330000|20|19.22|-0.039|273194320||-0.0002|0|0.0704
03518|CACALL|CGDM|EUR|Technology|7728|2022-04-28|15/03/2022|||129200000|129100000|24.6|24.8|0.0081|336029019||0.0008|0|-0.1311
03518|CACALL|CGDM|EUR|Technology|7728|2022-03-24|15/12/2021|1.4||148700000|148700000|28.4|25.7|-0.0951|387935929||0|0|0.1915
03518|CACALL|CGDM|EUR|Technology|7728|2021-10-28|15/09/2021|||124800000|122300000|24.75|25.9|0.0465|338077971||0.0204|0|-0.0303
03518|CACALL|CGDM|EUR|Technology|7728|2021-09-16|15/06/2021|0.47||128700000|127530000|28.3|28.4|0.0035|386569952||0.0092|0|0.0506
03518|CACALL|CGDM|EUR|Technology|7728|2021-04-27|15/03/2021|||122500000|7000000|27.15|27.35|0.0074|370861284||16.5|0|-0.1361
03518|CACALL|CGDM|EUR|Technology|7728|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|25.1|0.0681|321003326||0.0098|0|0.1926
03518|CACALL|CGDM|EUR|Technology|7728|2020-10-28|15/09/2020|||118900000||24.5|23.6|-0.0367|334663042|||0|0.0366
03518|CACALL|CGDM|EUR|Technology|7728|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|23.3|-0.0085|321003326||0|0|-0.056
03518|CACALL|CGDM|EUR|Technology|7728|2020-04-27|15/03/2020|||121500000|9000000|27.8|27.8|0|379740094||12.5|0|-0.1291
03518|CACALL|CGDM|EUR|Technology|7728|2020-03-20|15/12/2019|0.93||139510000|139510000|21.4|19.94|-0.0682|292317917||0|0|0.1779
03518|CACALL|CGDM|EUR|Technology|7728|2019-10-24|15/09/2019|||118440000|114000000|25.8|27.7|0.0736|352420662||0.0389|0|-0.0568
03518|CACALL|CGDM|EUR|Technology|7728|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|27.75|-0.0089|382472048||0|0|0.0533
03518|CACALL|CGDM|EUR|Technology|7728|2019-05-15|15/03/2019|||119220000|115400000|25.2|25.25|0.002|344224854||0.0331|0|-0.0916
03518|CACALL|CGDM|EUR|Technology|7728|2019-03-27|15/12/2018|0.37||131240000|131200000|25.9|26|0.0039|353786639||0.0003|0|0.2061
03518|CACALL|CGDM|EUR|Technology|7728|2018-10-25|15/09/2018|||108810000|109700000|26.5|21|-0.2075|361982474||-0.0081|0|-0.0595
03518|CACALL|CGDM|EUR|Technology|7728|2018-09-17|15/06/2018|-0.05||115690000|115690000|30.6|29.8|-0.0261|417987315||0|0|0.0339
03518|CACALL|CGDM|EUR|Technology|7728|2018-04-26|15/03/2018|||111900000|116700000|34.9|34.8|-0.0029|476724109||-0.0411|0|-0.1154
03518|CACALL|CGDM|EUR|Technology|7728|2018-03-20|15/12/2017|0.77||126500000|6800000|40.3|37.9|-0.0596|550486544||17.6029|0|0.1574
03518|CACALL|CGDM|EUR|Technology|7728|2017-10-27|15/09/2017|||109300000||33.1|33.46|0.0109|452136579|||0|-0.065
03518|CACALL|CGDM|EUR|Technology|7728|2017-09-21|15/06/2017|-0.27||116900000||31.71|32.57|0.0271|433149582|||0|0.0281
03518|CACALL|CGDM|EUR|Technology|7728|2017-04-27|15/03/2017|||113700000||24.5|25.54|0.0424|334663042|||0|-0.0718
03518|CACALL|CGDM|EUR|Technology|7728|2017-03-23|15/12/2016|||122500000||27.09|26|-0.0402|370041709|||0|0.1916
03518|CACALL|CGDM|EUR|Technology|7728|2016-11-29|15/09/2016|||102800000||22.59|22.03|-0.0248|308572987|||0|-0.1525
03518|CACALL|CGDM|EUR|Technology|7728|2015-05-27|15/03/2015|||121300000||34.24|35.97|0.0505|467708699|||0|0.8728
03518|CACALL|CGDM|EUR|Technology|7728|2015-03-26|15/12/2014|||64770000||32.4|31.5|-0.0278|442574819|||0|-0.6972
03518|CACALL|CGDM|EUR|Technology|7728|2014-11-27|15/09/2014|||213900000||27.51|27.51|0|375778790|||0|-0.501
03518|CACALL|CGDM|EUR|Technology|7728|2014-09-18|15/06/2014|||428700000|422100000|27.1|25.72|-0.0509|370178309||0.0156|0|0
03518|CACALL|CGDM|EUR|Technology|7728|2014-05-27|15/03/2014|||||26.59|25.3|-0.0485|363211851|||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2014-03-10|15/12/2013|||||27.9|25.68|-0.0796|381106071|||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2013-11-28|15/09/2013||||211000000|19.8|20.85|0.053|270462366||||
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-05-05|15/03/2023|||||1.23|||27790566|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-03-23|15/12/2022||-0.6231|||1.23|||27790566|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-11-10|15/09/2022|||||1.062|1.062|0|23994782|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-08-05|15/06/2022|-0.861|-0.861|||2.095|2.25|0.074|47334338|0||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-05-05|15/03/2022|||||1.95|1.9|-0.0256|44058215|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.19|2.03|-0.0731|49480765|0||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-11-10|15/09/2021|||||3.785|3.625|-0.0423|85518125|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.6|3.62|0.0056|81338239|0|-1|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-05-06|15/03/2021|||||5.3|4.845|-0.0858|119747971|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-03-24|15/12/2020|-0.04|||4000000|6.5|6.28|-0.0338|146860714|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-11-10|15/09/2020|||||7.61|7.72|0.0145|171940008|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.92|8.78|-0.0157|201538089|2.7188||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-05-07|15/03/2020|||||8.24|8.2|-0.0049|186174192|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.97|7.17|0.201|134885913|-0.3581||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-11-19|15/09/2019|||||8.31|11.06|0.3309|187755784|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.56|10.94|-0.0536|261186141|0|-0.9984|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-05-09|15/03/2019|||||18|17.6|-0.0222|406691208|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|18.68|18.77|0.0048|422055105|0|-0.6549|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-11-19|15/09/2018|||||23.2|22.14|-0.0457|524179796|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000|24.78|25.96|0.0476|559878245|0.0112|-0.008|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-05-30|15/03/2018|||||25.92|26.14|0.0085|585635341|||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-03-22|15/12/2017|-4.46|-1.51|597070|1900000|29.96|29.8|-0.0053|676914901|1.9536|-0.6858|-0.4757|-0.8721
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-11-17|15/09/2017||-2.88||14850000|40.71|38.51|-0.054|919799928|||0.007|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-08-29|15/06/2017|-1.52|-2.86|2980000||38.65|37.9|-0.0194|873256434|-0.4685||0.3364|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-05-19|15/03/2017||-2.14|||36|36.5|0.0139|813382416|||0.0808|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-03-23|15/12/2016|-0.72|-1.98|8480000|40000|19.79|20.01|0.0111|447134410|-0.6364|211|0.4667|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-11-18|15/09/2016||-1.35|||16.94|17.08|0.0083|382741627|||-0.2819|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-08-25|15/06/2016|-1.82|-1.88|40000|40000|22.4|22.38|-0.0009|506104606|-0.0319|0|0.2727|12.3333
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-04-27|15/12/2015|-1.43|-1.77|3000|40000|42.75|41.42|-0.0311|965891619|-0.1921|-0.925||
03520|CACALL|CFI|EUR|Real Estate|17716|2022-04-15|15/12/2021|-0.02||||0.71|||606108|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-10-15|15/06/2021|-0.04||||0.84|0.85|0.0119|717085|||1|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-04-29|15/12/2020|-0.02||||1.01|0.92|-0.0891|862210|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2020|-0.04||||1.12|1.12|0|956114|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2019|-0.04||||1.12|1.12|0|956114|||0.3333|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-04-20|15/12/2019|-0.03||||1.14|1|-0.1228|973187|||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2019-05-01|15/12/2018|-0.06||||1.23|0.82|-0.3333|1050018|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-10-25|15/06/2018|-0.06||||1.44|1.43|-0.0069|1229289|||-0.4|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-04-23|15/12/2017|-0.1||||1.85|1.87|0.0108|1579295|||0.1111|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-09-01|15/06/2017|-0.09||||2.4|1.59|-0.3375|2048815|||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-05-22|15/12/2016|-0.09|||||1.83|-1|||||
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-05-03|15/03/2023|||||0.8342|||594227563|||0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-03-02|15/12/2022||0.02||356000000|0.8342|||594227563|||0|0.4472
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|0.913|0.6948|-0.239|650359316|-1|0.0366|-1|0.1184
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.8266|0.8686|0.0508|588813831|-2|-0.0104|-2|0.2999
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|0.9578|-0.1486|801373758|-1|-0.2407|1|-0.6276
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.7162|0.7648|0.0679|510172338|0|0.5|-2|0.7444
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-11-03|15/09/2021||0.01|270000000|281490000|0.6334|0.673|0.0625|451191250||-0.0408|-2|0.7197
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.6258|0.6248|-0.0016|445777519|5|-0.3319|0.2|-0.2629
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075|0.8576|-0.1488|717674758|0.6667|0|0|-0.0184
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.076|1.1655|0.0832|766469461|4|-0.1622|-0.5|0.2902
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.5192|0.4787|-0.078|369842913|0.6667||4|-0.1005
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.8768|0.7774|-0.1134|624572899|-0.3333||-1.25|-0.1772
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1895|0.997|-0.1618|847319168|-5||0|-0.2123
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-11-06|15/09/2019|0.08|0.02||344350000|2.3|2.428|0.0557|1638364093|3||3|0.0897
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.95|1.904|-0.0236|1389047881|-1.6667||-2|0.1456
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.621|1.629|0.0049|1154690580|-0.6667||1|-0.3898
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-03-08|15/12/2018|-0.01|-0.02||452040000|1.607|1.553|-0.0336|1144717887|-0.5||0|0.2849
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-11-07|15/09/2018|-0.01|-0.05||351820000|2.066|1.758|-0.1491|1471678374|-0.8||-0.6667|-0.4166
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-08-02|15/06/2018|-0.03|-0.06|314700000|603000000|2.306|2.42|0.0494|1642638116|-0.5|-0.4781|-0.8966|0.2798
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-05-17|15/03/2018|-0.29|-0.11|245900000|292670000|2.46|2.378|-0.0333|1752337311|1.6364|-0.1598|-0.7943|-0.3865
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-03-09|15/12/2017|-1.41|0.69|400800000|369630000|1.48|1.598|0.0797|1054251713|-3.0435|0.0843|-0.5662|0.2521
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-11-13|15/09/2017|-3.25|-1.78|320100000|285500000|1.572|1.54|-0.0204|1119786283|0.8258|0.1212|0.1168|-0.0857
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-07-28|15/06/2017|-2.91|-2.19|350100000|275170000|1.584|1.5|-0.053|1128334245|0.3288|0.2723|0.1107|0.4015
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-05-12|15/03/2017|-2.62|-2.20|249800000|265920000|2.601|2.063|-0.2068|1852776178|0.1909|-0.0606|-0.4059|-0.2403
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-03-03|15/12/2016|-4.41|-1.44|328800000|357260000|3.582|2.991|-0.165|2551574057|2.0625|-0.0797|0.1729|0.244
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-11-08|15/09/2016|-3.76|-1.06|264300000|351500000|9.308|6.425|-0.3097|6630388110|2.5472|-0.2481|0.1787|-0.0902
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-07-29|15/06/2016|-3.19|-1.38|290500000|401520000|8.592|8.061|-0.0618|6120358517|1.3116|-0.2765|0.0127|-0.0728
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-05-03|15/03/2016|-3.15|-1.57|313300000|431520000|9.907|9.006|-0.0909|7057075099|1.0064|-0.274|0.4537|-0.4684
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-03-03|15/12/2015||-1.08|589300000|533840000|8.492|9.649|0.1362|6049125022||0.1039|-0.5304|0.2536
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-11-05|15/09/2015||-2.30|470100000|536510000|63.3111|53.1743|-0.1601|45098536988||-0.1238|-0.1873|-0.0061
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-07-31|15/06/2015|0.04|-2.83|473000000|525480000|69.9007|69.3647|-0.0077|49792523883|-1.0141|-0.0999|-1.1379|-0.17
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-05-06|15/03/2015|-0.29|-1.96|569900000|605520000|105.4343|101.8242|-0.0342|75104252271|-0.852|-0.0588|0.5263|-0.3713
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-02-26|15/12/2014|-0.19|-0.25|906500000|853420000|91.2776|101.8242|0.1155|65019978509|-0.24|0.0622|-0.2692|0.3058
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-11-06|15/09/2014|-0.26|-0.18|694200000|742010000|69.68|81.9607|0.1762|49635309934|0.4444|-0.0644|0.0833|0.0067
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-08-01|15/06/2014|-0.24|-0.41|689600000|853190000|121.9242|115.6656|-0.0513|86850538555|-0.4146|-0.1917|0.4118|0.069
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-05-07|15/03/2014|-0.17|-0.38||798130000|6.02|5.12|-0.1495|4288240005|-0.5526||-1.1727|-0.621
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-02-27|15/12/2013||2.20||2106000000|5.98|5.47|-0.0853|4259746743|||0.0476|1.0328
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2013-11-07|15/09/2013|0.09|2.10||1036000000|8.4|7.78|-0.0738|5983590452|-0.9571|||
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-04-27|15/03/2023|||||14.51|||347751802|||0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-03-09|15/12/2022|||||14.51|||347751802|||0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-11-09|15/09/2022|||174900000||13.6|12.76|-0.0618|325942424|||0|-0.104
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-09-08|15/06/2022|0.42||195200000||15.53|13.98|-0.0998|372197471|||0|-0.0408
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-05-12|15/03/2022|||203500000||16.43|18.32|0.115|393767204|||0|0.0638
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|23.58|22.12|-0.0619|565126625|0.2264|0.1013|0|0.1064
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-11-10|15/09/2021|||172900000||26.9|27.52|0.023|644694913|||0|-0.0976
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-09-09|15/06/2021|1.06||191600000||22.92|26.58|0.1597|549308836|||0|0.0597
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-05-04|15/03/2021|||180800000|169100000|24.5|22.06|-0.0996|587175673||0.0692|0|0.3513
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-02-18|15/12/2020|0.52||133800000|133800000|20.55|22.85|0.1119|492508556||0|0|-0.2115
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-11-10|15/09/2020|||169700000|169700000|18|16.88|-0.0622|431394372||0|0|22.8008
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-07-16|15/06/2020|0.92||7130000||14.84|14.66|-0.0121|355660697|||0|-0.9547
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-04-28|15/03/2020|||157500000||18.1|17.9|-0.011|433791017|||0|0.0241
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-03-05|15/12/2019|0.3||153800000|153700000|14.44|12.96|-0.1025|346074142||0.0007|0|0.0505
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-11-11|15/09/2019|||146400000|146400000|17.36|17.36|0|416055920||0|0|-0.1117
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-09-12|15/06/2019|0.36||164800000||15.96|17.54|0.099|382503011|||0|0.0223
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-05-06|15/03/2019|||161200000||18.78|17.76|-0.0543|450088145|||0|0.0605
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-03-12|15/12/2018|0.48||152000000|152000000|20.8|20.4|-0.0192|498500145||0|0|0.1326
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-11-14|15/09/2018|||134200000||19.19|17.57|-0.0844|459914346|||0|-0.0569
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-09-06|15/06/2018|0.65||142300000|142000000|25.38|23.2|-0.0859|608266044||0.0021|0|-0.0173
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-05-03|15/03/2018|||144800000|144800000|25.7|25.98|0.0109|615935316||0|0|-0.4236
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-03-07|15/12/2017|0.49||251200000||24.34|25.56|0.0501|583341060|||0|1.076
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2017-11-14|15/09/2017|||121000000||23.46|22.14|-0.0563|562250643|||0|-0.5706
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2017-09-07|15/06/2017|0.6||281800000||23.45|24.02|0.0243|562011020||||
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2022-10-18|15/06/2022|-0.02||1100000||5.2|6.05|0.1635|2496759|||-0.8182|-0.1912
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2021-07-07|15/12/2020|-0.11||1360000||4.7|6|0.2766|2256686|||-0.9698|0.5433
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2020-12-23|15/06/2020|-3.64||881200||1.6|2.28|0.425|768234|||-37.4|-0.6101
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2020-07-21|15/12/2019|0.1||2260000||3.24|1.6|-0.5062|1555673|||-2.25|0.2697
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2019-12-23|15/06/2019|-0.08||1780000||4.1|3.24|-0.2098|1968599|||-1.0988|-0.2614
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2019-04-23|15/12/2018|0.81||2410000||7.7|6.35|-0.1753|3697124|||-1.9529|0.2359
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2018-08-01|15/06/2018|-0.85||1950000||8.5|7.7|-0.0941|4081241|||-4.5417|-0.2383
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2018-05-09|15/12/2017|0.24||2560000||8.5|7.7|-0.0941|4081241|||-1.5333|0.3545
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2017-08-28|15/06/2017|-0.45||1890000|||8.5|-1|||||
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-04-14|15/03/2023|||||804.5|||145140311610|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-01-26|15/12/2022|17.29||42460000000||784|788|0.0051|141441894720|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-11-30|15/09/2022|||||693.5|715|0.031|125114737230|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-07-27|15/06/2022|14.84||36730000000||611.5|652|0.0662|110321069670|||0|1.0406
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-04-12|15/03/2022|||18000000000||587|601|0.0239|105901010460|||0|-0.4937
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-01-27|15/12/2021|15.42||35550000000||653|670|0.026|117808108740|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-10-12|15/09/2021|||||629|648.5|0.031|113478254820|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-07-21|15/06/2021|11.98||28670000000||661.5|680.5|0.0287|119341598670|||0|1.0537
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-04-14|15/03/2021|||13960000000||546.5|577|0.0558|98594381970|||0|-0.0238
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-01-25|15/12/2020|9.57||14300000000||446.2|444.2|-0.0045|80499202998|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-10-12|15/09/2020|||||369.8|394|0.0654|66715830282|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-07-22|15/06/2020|1.12||18390000000||390.4|381.6|-0.0225|70432289331|||0|0.7349
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-04-16|15/03/2020|||10600000000|10600000000|326.4|348.2|0.0668|58886012211||0|0|-0.3058
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-01-28|15/12/2019|8.98||15270000000||433|438|0.0115|78117781140|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-10-14|15/09/2019|||||447.4|452.2|0.0107|80715692391|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-07-23|15/06/2019|7.29||25080000000||487.6|480|-0.0156|87968199909|||0|1
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-04-10|15/03/2019|||12540000000||421.8|435|0.0313|76097180442|||0|-0.0847
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-01-29|15/12/2018|7.57||13700000000||354.9|370|0.0425|64027713741|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-10-15|15/09/2018|||||325.3|329|0.0114|58687559472|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-07-24|15/06/2018|6.68||21750000000||363.1|374.6|0.0317|65507082699|||0|1.0046
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-04-13|15/03/2018|||10850000000||344.8|346|0.0035|62205565782|||0|-0.5266
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-02-02|15/12/2017|7.43||22920000000||310|301.3|-0.0281|55927279800|||0.495|1.2124
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2017-07-26|15/06/2017|4.97||10360000000||244.75|242.3|-0.01|44155489455|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2017-02-09|15/12/2016|||||191.95|195.95|0.0208|34629810280|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2016-07-25|15/06/2016|||18070000000||154.4|156.3|0.0123|27855392451|||0|-0.092
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2016-02-11|15/12/2015|||19900000000||155.75|153.25|-0.0161|28098947835|||0|0.13
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2015-07-27|15/06/2015|||17610000000||182.25|181.9|-0.0019|32879828205|||0|0.008
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2015-02-16|15/12/2014|||17470000000||168.05|167.8|-0.0015|30317998520|||0|0.1852
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-07-28|15/06/2014|||14740000000||122.04|121.14|-0.0074|22017307348|||0|-0.0862
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-07-25|15/12/2013|||16130000000||130.25|121.63|-0.0662|23498478045|||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-02-03|15/01/2014|||||121.19|119.58|-0.0133|21863958631||||
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2023-03-01|15/12/2022|||||0.0401|||4919881|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2022-11-30|15/09/2022|||||0.0619|0.0631|0.0194|7594530|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2022-09-22|15/06/2022|-0.01||4570000||0.072|0.071|-0.0139|8833701|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2022-06-01|15/03/2022|||||0.0715|0.0715|0|8772357|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2022-04-21|15/12/2021|||10190000||0.1236|0.0871|-0.2953|15164521|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2021-10-14|15/09/2021|||||0.131|0.135|0.0305|16072429|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2021-09-23|15/06/2021|-0||5850000||0.146|0.134|-0.0822|17912783|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2021-06-02|15/03/2021|||||0.226|0.227|0.0044|27728007|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2021-03-03|15/12/2020|||7270000||0.224|0.207|-0.0759|27482628|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2020-12-02|15/09/2020|||||0.207|0.21|0.0145|25396892|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2020-09-24|15/06/2020|||7250000||0.2473|0.2016|-0.1848|30341311|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2020-06-03|15/03/2020|||||0.1912|0.1959|0.0246|23458385|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2020-04-22|15/12/2019|||3740000||0.155|0.1617|0.0432|19016996|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2019-11-27|15/09/2019|||||0.1168|0.1174|0.0051|14330227|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2019-09-17|15/06/2019|-0||3280000||0.0955|0.0964|0.0094|11716923|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2019-05-29|15/03/2019|||||0.0791|0.0818|0.0341|9704802|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2019-02-27|15/12/2018|-0.01||4270000||0.107|0.1065|-0.0047|13127862|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2018-11-28|15/09/2018|||||0.1136|0.1151|0.0132|13937618|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2018-09-18|15/06/2018|||6970000||0.1859|0.1807|-0.028|22808127|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2018-05-30|15/03/2018|||||0.2092|0.2092|0|25666810|||0|0
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2018-02-28|15/12/2017|||9340000||0.3091|0.3034|-0.0184|37923571|||0|0.247
03525|CACALL|ALCIB|EUR|Consumer Cyclicals|17718|2017-08-08|15/06/2017|||7490000||0.0856|0.0951|0.111|10502290||||
03526|CACALL|IFDE|EUR|Industrials|17653|2022-09-30|15/06/2022|2.34||99180000||43.8|45|0.0274|51440515|||-0.4608|0.0138
03526|CACALL|IFDE|EUR|Industrials|17653|2022-06-06|15/12/2021|4.34||97830000||52|52|0|61070932|||8.8636|0.0601
03526|CACALL|IFDE|EUR|Industrials|17653|2021-09-29|15/06/2021|0.44||92280000||47|47|0|55198727|||-0.7047|-0.0677
03526|CACALL|IFDE|EUR|Industrials|17653|2021-06-23|15/12/2020|1.49||98980000||53|50|-0.0566|62245373|||-1.7525|0.3961
03526|CACALL|IFDE|EUR|Industrials|17653|2020-09-30|15/06/2020|-1.98||70900000||52|52|0|61070932|||-1.8082|-0.2091
03526|CACALL|IFDE|EUR|Industrials|17653|2020-05-29|15/12/2019|2.45||89640000||50|52|0.04|58722050|||1.0082|-0.0402
03526|CACALL|IFDE|EUR|Industrials|17653|2019-09-30|15/06/2019|1.22||93390000||49|49|0|57547609|||-0.2824|0.0762
03526|CACALL|IFDE|EUR|Industrials|17653|2019-04-30|15/12/2018|1.7||86780000||56|52|-0.0714|65768696|||-1.4658|0.1692
03526|CACALL|IFDE|EUR|Industrials|17653|2018-09-28|15/06/2018|-3.65||74220000||65|62.5|-0.0385|76338665|||6.449|-0.0833
03526|CACALL|IFDE|EUR|Industrials|17653|2018-04-27|15/12/2017|-0.49||80960000||74|74|0|86908634|||-0.7822|0.0036
03526|CACALL|IFDE|EUR|Industrials|17653|2017-09-29|15/06/2017|-2.25||80670000||75.9|73.6|-0.0303|89140074|||-2.0369|-0.0276
03526|CACALL|IFDE|EUR|Industrials|17653|2017-04-28|15/12/2016|2.17||82960000||73|73.35|0.0048|85734193|||0.0483|0.185
03526|CACALL|IFDE|EUR|Industrials|17653|2016-09-27|15/06/2016|2.07||70010000||62.75|64|0.0199|73696173||||
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-04-19|15/03/2023|||||10.75|||83557837|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-04-13|15/12/2022|||||10.75|||83557837|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-10-19|15/09/2022|||86400000|85400000|8.24|8.46|0.0267|64048052||0.0117|0|0.064
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-09-16|15/06/2022|0.79||81200000|81200000|8.5|8.86|0.0424|66068987||0|0|0.0698
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-04-20|15/03/2022|||75900000|75900000|10.2|10.15|-0.0049|79282783||0|0|0.0874
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-04-14|15/12/2021|0.33||69800000||11|10.2|-0.0727|85501042|||0|0.0235
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-10-28|15/09/2021|||68200000|68200000|12.85|13.9|0.0817|99880766||0|0|0.0271
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-09-16|15/06/2021|0.31||66400000|66400000|11.85|12|0.0127|92107944||0|0|0.0607
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-04-21|15/03/2021|||62600000|62600000|12.65|12.3|-0.0277|98326195||0|0|-0.0486
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-04-16|15/12/2020|-0.14||65800000||12.7|12.95|0.0197|98714838|||0|0.1022
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-10-29|15/09/2020|||59700000|59700000|9.4|9.46|0.0064|73064524||0|0|-0.0181
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-09-18|15/06/2020|-0.18||60800000|60800000|10.5|10.4|-0.0095|81614631||0|-1.5143|-0.1497
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-04-24|15/12/2019|0.35||71500000|69900000|8.2|8.52|0.039|63737139||0.0229|0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-04-22|15/03/2020|||||8.08|8.2|0.0149|62804401|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-10-24|15/09/2019|||69900000|69900000|11.05|12.5|0.1312|85889685||0|0|0.0386
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-09-20|15/06/2019|0.31||67300000|124400000|11.6|11.6|0|90164738||-0.459|0|0.1807
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-04-24|15/03/2019|||57000000||11.2|11.85|0.058|87055605|||0|-0.4761
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-04-17|15/12/2018|0.31||108800000|56800000|10.5|10.9|0.0381|81614631||0.9155|0|1.0148
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-10-25|15/09/2018|||54000000|54000000|12.7|12.3|-0.0315|98714838||0|0|-0.0706
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-09-14|15/06/2018|0.3||58100000|58100000|16|15.8|-0.0125|124365152||0|0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-04-25|15/03/2018|||||18.8|18.7|-0.0053|146129048|||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-04-11|15/12/2017|0.31||122000000||16.4|19|0.1585|127474278|||0|1.0333
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-10-26|15/09/2017|||60000000||17.5|17.11|-0.0223|136024385|||0|-0.0769
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-09-15|15/06/2017|0.23||65000000||19.66|19.19|-0.0239|152813679|||0|0.0093
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-04-26|15/03/2017|||64400000||18.14|18.4|0.0143|140998986|||0|0.0387
03527|CACALL|ALCIS|EUR|Industrials|17722|2016-10-26|15/09/2016|||62000000||15.08|14.96|-0.008|117214155||||
03528|CACALL|AVQ|EUR|Technology|7154|2023-05-10|15/03/2023|||||2.13|||97155932|||0|0
03528|CACALL|AVQ|EUR|Technology|7154|2023-03-29|15/12/2022||||202500000|2.13|||97155932|||0|224
03528|CACALL|AVQ|EUR|Technology|7154|2022-11-08|15/09/2022|||96000000|900000|2.338|2.36|0.0094|106643456||105.6667|0|-0.0588
03528|CACALL|AVQ|EUR|Technology|7154|2022-10-12|15/06/2022|-0.38||102000000||2.872|2.496|-0.1309|131000854|||0|0.1209
03528|CACALL|AVQ|EUR|Technology|7154|2022-05-10|15/03/2022|||91000000||3.098|2.944|-0.0497|141309420|||0|-0.5285
03528|CACALL|AVQ|EUR|Technology|7154|2022-03-30|15/12/2021|0.06||193000000|188900000|4.478|4.172|-0.0683|204255519||0.0217|0|1.1932
03528|CACALL|AVQ|EUR|Technology|7154|2021-11-09|15/09/2021|||88000000|90000000|5.38|5.39|0.0019|245398542||-0.0222|0|-0.102
03528|CACALL|AVQ|EUR|Technology|7154|2021-10-20|15/06/2021|0.05||98000000|98000000|5.8|5.665|-0.0233|264556053||0|0|0.0208
03528|CACALL|AVQ|EUR|Technology|7154|2021-05-11|15/03/2021|||96000000||7.535|7.13|-0.0537|343694784|||0|-0.4894
03528|CACALL|AVQ|EUR|Technology|7154|2021-03-31|15/12/2020|0.21||188000000||6.87|7.995|0.1638|313362067|||0|1.0889
03528|CACALL|AVQ|EUR|Technology|7154|2020-11-04|15/09/2020|||90000000||5.565|6.12|0.0997|253836965|||0|-0.1089
03528|CACALL|AVQ|EUR|Technology|7154|2020-10-01|15/06/2020|-0.03||101000000||6.86|6.32|-0.0787|312905948|||0|0.3836
03528|CACALL|AVQ|EUR|Technology|7154|2020-05-13|15/03/2020|||73000000|73000000|5.8|5.195|-0.1043|264556053||0|0|-0.6884
03528|CACALL|AVQ|EUR|Technology|7154|2020-04-01|15/12/2019|0.04||234300000||4.8885|4.08|-0.1654|222979703|||0|2.3567
03528|CACALL|AVQ|EUR|Technology|7154|2019-11-06|15/09/2019|||69800000|48200000|9.27|8.333|-0.1011|422833560||0.4481|0|0.0512
03528|CACALL|AVQ|EUR|Technology|7154|2019-10-01|15/06/2019|-1.08||66400000||6.56|7.29|0.1113|299222006|||0|0.1815
03528|CACALL|AVQ|EUR|Technology|7154|2019-05-14|15/03/2019|||56200000|51700000|8.06|8.58|0.0645|367641694||0.087|0|-0.3858
03528|CACALL|AVQ|EUR|Technology|7154|2019-03-27|15/12/2018|0.04||91500000|91500000|7.36|7.155|-0.0279|335712503||0|0|0.8983
03528|CACALL|AVQ|EUR|Technology|7154|2018-11-07|15/09/2018|||48200000||8.38|8.465|0.0101|382237875|||0|-0.3267
03528|CACALL|AVQ|EUR|Technology|7154|2018-10-02|15/06/2018|-0.02||71590000||10.44|9.88|-0.0536|476200860|||0|1.1498
03528|CACALL|AVQ|EUR|Technology|7154|2018-05-11|15/03/2018|||33300000||10.4|10.3|-0.0096|474376337|||0|-0.6296
03528|CACALL|AVQ|EUR|Technology|7154|2018-03-28|15/12/2017|-0||89910000||11|9.725|-0.1159|501744221|||-1|0.5425
03528|CACALL|AVQ|EUR|Technology|7154|2017-10-03|15/06/2017|-0.02||58290000||5.17|5.21|0.0077|235819787|||0|1.017
03528|CACALL|AVQ|EUR|Technology|7154|2017-05-11|15/03/2017|||28900000||4.62|5.04|0.0909|210732568|||0|0.1202
03528|CACALL|AVQ|EUR|Technology|7154|2016-11-08|15/09/2016|||25800000||1.08|1.1|0.0185|49262162||||
03529|CACALL|CNIM|EUR|-|7148|2021-09-29|15/06/2021|-27.41||267600000||12.15|11.7|-0.037|34501880|||-0.2146|-0.2447
03529|CACALL|CNIM|EUR|-|7148|2021-05-25|15/12/2020|-34.9||354300000||16.3|16.7|0.0245|46286472|||2.048|0.2717
03529|CACALL|CNIM|EUR|-|7148|2020-08-04|15/06/2020|-11.45||278600000||14.9|14.8|-0.0067|42310948|||-0.7325|-0.12
03529|CACALL|CNIM|EUR|-|7148|2020-07-01|15/12/2019|-42.8||316600000||14.9|15.8|0.0604|42310948|||0.5172|0.1648
03529|CACALL|CNIM|EUR|-|7148|2019-09-02|15/06/2019|-28.21||271800000||56|53|-0.0536|159021016|||-6.0646|-0.1572
03529|CACALL|CNIM|EUR|-|7148|2019-09-02|15/06/2018|5.57||322500000||56|53|-0.0536|159021016||||
03530|CACALL|CNV|EUR|Technology|989560|2023-04-25|15/03/2023|||||2.9|||1001110187|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-02-23|15/12/2022|||||2.9|||1001110187|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-10-26|15/09/2022|||||3.17|3.03|-0.0442|1094316988|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-07-26|15/06/2022|-0.2||881200000||4.8|4.5|-0.0625|1657009976|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-04-26|15/03/2022|||||5.02|5.02|0|1732956191|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-02-24|15/12/2021|-0.14||2170000000||6|5.68|-0.0533|2071262388|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-10-27|15/09/2021|||||7.58|7.38|-0.0264|2616694791|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-07-27|15/06/2021|-0.06||1010000000||9.16|9.46|0.0328|3162127193|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-04-27|15/03/2021|||||9.2|8.9|-0.0326|3175935596|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-02-25|15/12/2020|0.02||1180000000||7.4|7.2|-0.027|2554556978|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-10-28|15/09/2020|||||2.38|2.4|0.0084|821600787|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-07-28|15/06/2020|-0.07||1050000000||3.2|3.04|-0.05|1104673290|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-04-28|15/03/2020|||||3.16|3.1|-0.019|1090864887|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-02-20|15/12/2019|-0.07||1200000000||2.7|2.72|0.0074|932068091|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-10-23|15/09/2019|||||2.5|2.38|-0.048|863025995|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-07-23|15/06/2019|-0.12||995800000||2.98|3.26|0.094|1028726993|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-04-23|15/03/2019|||||3.6|3.66|0.0167|1242757400|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-02-21|15/12/2018|0.05|-0.04|1210000000|782300000|3.52|3.5|-0.0057|1215140594|-2.25|0.5467|1|0.456
03530|CACALL|CNV|EUR|Technology|989560|2018-10-24|15/09/2018||-0.02||537300000|4.1|4.1|0|1415362599|||-0.5|0.0755
03530|CACALL|CNV|EUR|Technology|989560|2018-07-24|15/06/2018|-0.15|-0.04|968800000|499600000|4.06|4.28|0.0542|1401554196|2.75|0.9392|0.3333|-0.1613
03530|CACALL|CNV|EUR|Technology|989560|2018-04-24|15/03/2018||-0.03||595700000|4.06|4|-0.0148|1401554196|||0|0
03530|CACALL|CNV|EUR|Technology|989560|2018-02-22|15/12/2017|-0.14||1240000000||4.3|4.28|-0.0047|1484404777|||0.0769|0.4054
03530|CACALL|CNV|EUR|Technology|989560|2017-07-26|15/06/2017|-0.13||882300000||4.77|4.77|0|1646653592|||-1.3514|0.5105
03530|CACALL|CNV|EUR|Technology|989560|2017-02-23|15/12/2016|0.37||584100000||5.05|5.05|0|1743312576|||-19.5|0.4105
03530|CACALL|CNV|EUR|Technology|989560|2016-10-26|15/09/2016|-0.02||414100000||4.93|4.87|-0.0122|1701887203|||-0.7143|-0.5173
03530|CACALL|CNV|EUR|Technology|989560|2016-08-04|15/06/2016|-0.07||857800000||4.36|4.37|0.0023|1505117381||||
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-07-28|15/06/2022|||||20.82|||14287608261|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-05-12|15/03/2022|||1200000000||20.9|20.9|0|14342507761|||0|-0.9222
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-02-17|15/12/2021|1.22||15430000000||21.82|21.8|-0.0009|14973852664|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-11-19|15/09/2021|||||21.58|21.57|-0.0005|14809154164|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-07-28|15/06/2021|0.97||16320000000||14.62|14.67|0.0034|10032893093|||0|1.079
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-05-12|15/03/2021|||7850000000|7150000000|15.26|15.105|-0.0102|10472089747||0.0979|0|-0.4939
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-02-17|15/12/2020|1.02||15510000000||14.01|13.9|-0.0079|9614284243|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-11-19|15/09/2020|||||12.58|12.99|0.0326|8632954537|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-08-04|15/06/2020|0.89||11540000000||10.46|10.78|0.0306|7178116482|||0|0.6847
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-05-15|15/03/2020|||6850000000|7550000000|8.545|8.89|0.0404|5863958476||-0.0927|0|-0.5713
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-02-19|15/12/2019|1.03||15980000000||16.86|16.15|-0.0421|11570081053|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-11-14|15/09/2019|||||17.91|17.97|0.0034|12290637153|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|19.4|18.65|-0.0387|13313141156|-0.0204|14.7373|0|1.0596
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-05-16|15/03/2019|||8550000000|8650000000|20|20.44|0.022|13724888060||-0.0116|0|-0.7713
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-02-21|15/12/2018|1.92||37390000000|8700000000|20.38|20.22|-0.0079|13985660357||3.2977|0|3.9004
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-11-16|15/09/2018|||7630000000|7730000000|20.12|20.04|-0.004|13807237964||-0.0129|0|-0.0862
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-07-30|15/06/2018|0.95||8350000000|7800000000|19.65|20|0.0178|13484702257||0.0705|0|-0.0302
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-05-17|15/03/2018|||8610000000|8090000000|20.72|20.8|0.0039|14218983559||0.0643|0|-0.5841
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-02-22|15/12/2017|0.88||20700000000|6670000000|19.86|19.98|0.006|13628814262||2.1034|0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-11-21|15/09/2017||0.36|||18.49|18.56|0.0038|12688658854|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-10-16|15/03/2017|0.43||7870000000|761500000|19.835|19.79|-0.0023|13611657105||9.3349|-0.5326|-0.6662
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-07-31|15/06/2017|0.92||23580000000|7977000000|20.37|20.82|0.0221|13978799065||1.956|0|2.3399
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-04-18|15/09/2016|||7060000000|7653000000|18.785|18.44|-0.0184|12891101006||-0.0775|0|-0.0235
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-02-27|15/12/2016|||7230000000|3511000000|17.74|17.485|-0.0144|12173975552||1.0592|0|1.8545
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2016-07-28|15/06/2016||||1230000000|14.46|13.665|-0.055|9923094094|||0|-0.0696
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2016-02-17|15/12/2015||||1322000000|11.12|12.73|0.1448|7631037683|||0|0.0908
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2015-07-30|15/06/2015||||1212000000|15.375|15.315|-0.0039|10551007696|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2015-02-19|15/12/2014|||||15.805|15.115|-0.0437|10846092999|||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2014-07-31|15/06/2014||||15246000000|15.345|14.305|-0.0678|10530420547|||0|0.1072
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2014-02-20|15/12/2013||0.70||13770000000|14.65|15.585|0.0638|10053480242||||
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2023-04-25|15/03/2023|||||13.46|||2006034607|||0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2023-02-16|15/12/2022|||449000000|458000000|13.06|13.68|0.0475|1946419965||-0.0197|0|0.559
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-10-27|15/09/2022|0.56||288000000|288000000|11.1|11.4|0.027|1654307937||0|-0.4227|-0.3793
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-07-28|15/06/2022|0.97||464000000|349000000|10.3|10.21|-0.0087|1535078512||0.3295|1.2045|0.3374
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-04-28|15/03/2022|0.44||346950000|253000000|11.5|11.51|0.0009|1713922579||0.3713|-0.3529|0.3768
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-02-17|15/12/2021|0.68||252000000|391500000|12.64|12.5|-0.0111|1883824521||-0.3563|0.4783|0.1507
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-10-28|15/09/2021|0.46||219000000|219000000|12.63|12.35|-0.0222|1882334119||0|0.2105|-0.4385
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-07-28|15/06/2021|0.38||390000000|390000000|10.95|10.89|-0.0055|1631952340||0|0|0.4498
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-04-27|15/03/2021|0.38|0.24|269000000||10.68|10.53|-0.014|1591712493|0.5833||-0.0256|-0.269
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-02-10|15/12/2020|0.39||368000000|360000000|8.8|9.2|0.0455|1311523393||0.0222|1.0526|0.4403
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-10-26|15/09/2020|0.19||255500000|251000000|6.67|6.79|0.018|994075107||0.0179|0.1875|0.7993
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-07-29|15/06/2020|0.16||142000000|186000000|6.42|6.79|0.0576|956815921||-0.2366|1|-0.5178
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-04-23|15/03/2020|0.08||294500000|224000000|5.23|5.33|0.0191|779462184||0.3147|-0.9175|-0.2201
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-02-05|15/12/2019|0.97||377600000|216000000|11.31|11.76|0.0398|1685605660||0.7481|2.7308|0.6933
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-10-23|15/09/2019|0.26||223000000|218000000|9.92|10.08|0.0161|1478444532||0.0229|0.0833|0.0229
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-07-25|15/06/2019|0.24||218000000|292500000|10.66|11.08|0.0394|1588731690||-0.2547|0|-0.4027
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-04-24|15/03/2019|0.24||365000000|365000000|8.87|9.1|0.0259|1321955920||0|-0.6962|0.0455
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-02-11|15/12/2018|0.79|0.15|349100000|340000000|8|8.29|0.0362|1192293968|4.2667|0.0268|2.4348|-0.0046
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-10-24|15/09/2018|0.23||350700000|202000000|7.29|8.07|0.107|1086477873||0.7361|0.2778|0.0287
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-07-25|15/06/2018|0.18|0.21|340900000|344000000|9.15|7.6|-0.1694|1363686169|-0.1429|-0.009|-0.2174|-0.009
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-04-24|15/03/2018|0.23|0.23|344000000|346000000|10|10.06|0.006|1490367460|0|-0.0058|0.2778|0.0309
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-02-12|15/12/2017|0.18|0.30|333700000|681000000|8.27|9.2|0.1125|1232533958|-0.4|-0.51|-0.1818|0.0131
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-10-25|15/09/2017|0.22||329400000|350000000|9.47|9.5|0.0032|1411378024||-0.0589|1.75|-0.0408
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-07-28|15/06/2017|0.08|0.06|343400000|337000000|8.1|8|-0.0123|1207197699|0.3333|0.019|0.6|-0.0132
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-04-26|15/03/2017|0.05|0.05|348000000|345000000|7.15|7.13|-0.0028|1065612748|0|0.0087|-2.6667|0.0117
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-02-08|15/12/2016||-0.03||341000000|6.26|6.18|-0.0128|932970064|||0|-0.0029
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2016-11-03|15/09/2016||||342000000|5.68|5.32|-0.0634|846528692|||0|-0.0952
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2015-07-29|15/06/2015|0.20|0.25||378000000|11.71|9.14|-0.2195|1745220301|-0.2||0.0417|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2015-05-05|15/03/2015||0.24||378000000|11.14|10.79|-0.0314|1660269402||||
03533|CACALL|COHE|EUR|Technology|17724|2023-05-10|15/03/2023|||||3.36|||19103531|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2023-03-22|15/12/2022|||||3.36|||19103531|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-11-30|15/09/2022|||||2.58|2.76|0.0698|14668783|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-09-28|15/06/2022|0.45||6860000||2.5|2.6|0.04|14213938|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-05-11|15/03/2022|||||2.6|2.6|0|14782494|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-03-23|15/12/2021|0.14||6600000||1.97|2.02|0.0254|11200583|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-12-01|15/09/2021|||||1.89|1.98|0.0476|10745737|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-09-29|15/06/2021|0.03||5800000||1.9|1.93|0.0158|10802592|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-05-12|15/03/2021|||||1.9|1.9|0|10802592|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-03-31|15/12/2020|-0.2||5800000||1.96|1.88|-0.0408|11143727|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-12-02|15/09/2020|||||1.96|1.95|-0.0051|11143727|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-09-23|15/06/2020|-0.16||5600000||1.86|1.905|0.0242|10575170|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-05-06|15/03/2020|||||1.905|1.95|0.0236|10831020|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-04-16|15/12/2019|-0.64||6510000||1.675|1.9|0.1343|9523338|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-11-27|15/09/2019|||||2.15|2.12|-0.014|12223987|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-09-25|15/06/2019|-0.03||6350000||2.25|2.25|0|12792544|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-05-08|15/03/2019|||||1.84|1.85|0.0054|10461458|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-03-20|15/12/2018|0.11||6930000||1.7|1.84|0.0824|9665478|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-11-28|15/09/2018|||||1.66|1.695|0.0211|9438054|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-09-19|15/06/2018|0.05||6890000||2.06|2.04|-0.0097|11712284|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-05-09|15/03/2018|||||2.64|2.59|-0.0189|15009919|||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-03-21|15/12/2017|0.05||6840000||2.63|2.68|0.019|14953063|||-0.1667|-0.0325
03533|CACALL|COHE|EUR|Technology|17724|2017-09-20|15/06/2017|0.06||7070000||3.37|3.2|-0.0504|19160387|||-0.25|-0.0028
03533|CACALL|COHE|EUR|Technology|17724|2017-03-22|15/12/2016|0.08||7090000||3.15|3.18|0.0095|17909562|||0|1.2871
03533|CACALL|COHE|EUR|Technology|17724|2016-10-31|15/09/2016|||3100000||2.43|2.43|0|13815948|||0|-0.5984
03533|CACALL|COHE|EUR|Technology|17724|2016-10-18|15/06/2016|0.08||7720000||2.48|2.43|-0.0202|14100226|||0|0.0475
03533|CACALL|COHE|EUR|Technology|17724|2014-09-22|15/06/2014|||7370000||1.8|1.84|0.0222|10234035|||0|0.0236
03533|CACALL|COHE|EUR|Technology|17724|2014-03-31|15/12/2014|||7200000||1.86|1.84|-0.0108|10575170||||
03534|CACALL|COLP|EUR|Industrials|17725|2022-08-02|15/06/2022|-4.06||6520000000||118|119|0.0085|3851755528|||-1.3537|-0.1466
03534|CACALL|COLP|EUR|Industrials|17725|2022-02-24|15/12/2021|11.48||7640000000||124|123|-0.0081|4047607504|||-4.3567|0.3667
03534|CACALL|COLP|EUR|Industrials|17725|2021-08-26|15/06/2021|-3.42||5590000000||135.5|134|-0.0111|4422990458|||-1.2867|-0.2476
03534|CACALL|COLP|EUR|Industrials|17725|2021-05-20|15/12/2020|11.93||7430000000||121.5|122.5|0.0082|3966002514|||-2.3212|0.5257
03534|CACALL|COLP|EUR|Industrials|17725|2020-08-27|15/06/2020|-9.03||4870000000||116.5|118|0.0129|3802792534|||-1.8157|-0.3796
03534|CACALL|COLP|EUR|Industrials|17725|2020-02-20|15/12/2019|11.07||7850000000||135|136.4|0.0104|4406669460|||-4.5255|0.3465
03534|CACALL|COLP|EUR|Industrials|17725|2019-08-29|15/06/2019|-3.14||5830000000||140|142.6|0.0186|4569879440|||-1.2878|-0.2554
03534|CACALL|COLP|EUR|Industrials|17725|2019-03-15|15/12/2018|10.91||7830000000||135.6|139.2|0.0265|4426254857|||-3.7412|0.4608
03534|CACALL|COLP|EUR|Industrials|17725|2018-08-30|15/06/2018|-3.98||5360000000||168.8|170.2|0.0083|5509969024|||-1.3124|-0.2
03534|CACALL|COLP|EUR|Industrials|17725|2018-03-21|15/12/2017|12.74||6700000000||178|178|0|5810275288|||-5.7185|0.34
03534|CACALL|COLP|EUR|Industrials|17725|2017-08-31|15/06/2017|-2.7||5000000000||169.9|178|0.0477|5545874921||||
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2022-09-09|15/06/2022|71||11520000000||1138|1146|0.007|4830708718|||-1.0175|0.6504
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2022-04-22|15/12/2021|-4058.93||6980000000||1138|1100|-0.0334|4830708718|||-173.2806|-0.4543
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2021-09-07|15/06/2021|23.56||12790000000||1285|1295|0.0078|5454710635|||-0.2318|0.0232
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2021-04-23|15/12/2020|30.67||12500000000||1000|1020|0.02|4244911000|||0.5521|0.0767
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2020-09-15|15/06/2020|19.76||11610000000||704|704|0|2988417344|||0.8519|-0.111
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2020-04-30|15/12/2019|10.67||13060000000||588|580|-0.0136|2496007668|||-0.4089|0.1087
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2019-09-27|15/06/2019|18.05||11780000000||822|820|-0.0024|3489316842|||0.0409|-0.0313
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2019-04-29|15/12/2018|17.34||12160000000||894|908|0.0157|3794950434|||0.5171|0.1187
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2018-09-26|15/06/2018|11.43||10870000000||826|822|-0.0048|3506296486|||-0.747|-0.0355
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2018-04-27|15/12/2017|45.18||11270000000||952|928|-0.0252|4041155272|||0.099|0.5963
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2017-09-28|15/06/2017|41.11||7060000000||935.95|944.3|0.0089|3973024502||||
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2023-01-24|15/12/2022|||202300000|172000000|14.34|14.14|-0.0139|721786714||0.1762|0|-0.0549
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-12-13|15/09/2022|||214050000|214000000|13.82|14.12|0.0217|695613114||0.0002|0|0.0518
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-08-11|15/06/2022|||203500000||17.76|17.96|0.0113|893928317|||0|-0.4566
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-05-24|15/03/2022|2.23||374500000|374500000|13.06|15.16|0.1608|657359462||0|0|1.2466
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-01-20|15/12/2021|||166700000||14.12|14.44|0.0227|710713264|||0|-0.0297
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-12-07|15/09/2021|0.03||171800000|171800000|12.92|13.6|0.0526|650312713||0|0|3.6183
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-08-12|15/06/2021|||37200000|37200000|13.24|13.1|-0.0106|666419514||0|0|7.087
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-05-25|15/03/2021|-3.55||4600000|4600000|17.2373|17.06|-0.0103|867618968||0|0|-0.829
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-01-21|15/12/2020||2.74|26900000||13.0521|12.7967|-0.0196|656962485|||0|-0.7964
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-12-08|15/09/2020|-6.18||132100000|132170000|14.1871|13.6905|-0.035|714089681||-0.0005|0|9.2403
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-07-23|15/06/2020|||12900000|11000000|11.8|11.28|-0.0441|593938861||0.1727|0|-0.9605
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-05-26|15/03/2020|1.95||326900000|326900000|11.15|12.33|0.1058|561221862||0|0|1.2765
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-01-23|15/12/2019|||143600000|133000000|21.81|21.71|-0.0046|1097780173||0.0797|0|-0.5964
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-12-10|15/09/2019|-0.1||355800000|184100000|21.1|21.42|0.0152|1062043220||0.9326|0|1
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-07-18|15/06/2019|||177900000||17.41|17.95|0.031|876311468|||0|-0.6429
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-05-21|15/03/2019|2.64||498200000||18.41|18.09|-0.0174|926645269|||0|2.929
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-01-17|15/12/2018|||126800000|136900000|17.13|17.17|0.0023|862217969||-0.0738|0|-0.591
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-12-11|15/09/2018|-0.66||310000000|152300000|16.32|16.24|-0.0049|821447617||1.0355|0|0.9658
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-07-19|15/06/2018|||157700000|158000000|20.86|21.21|0.0168|1049963120||-0.0019|0|-0.5596
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-05-24|15/03/2018|2.84|1.97|358100000|358000000|22.31|22.24|-0.0031|1122947073|0.4416|0.0003|0|1.6884
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-01-25|15/12/2017|||133200000||24.79|24.26|-0.0214|1247774973|||0|-0.5591
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-12-12|15/09/2017|-1.09||302100000||20.54|21.53|0.0482|1033856319|||-1.4343|-0.3415
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-05-23|15/03/2017|2.51||458800000|460000000|17.73|18.08|0.0197|892418269||-0.0026|0|2.4444
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-01-19|15/12/2016|||133200000||13.41|13.76|0.0261|674976264|||0|-0.6837
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2015-05-22|15/03/2015|||421100000||12.06|12.24|0.0149|607025661|||0|0.4901
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2014-12-18|15/09/2014|||282600000|271600000|10.27|10.71|0.0428|516928159||0.0405|0|-0.3156
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2014-05-22|15/03/2014|||412900000|421100000|11.21|11.25|0.0036|564241911||-0.0195|0|1.8073
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2013-12-19|15/09/2013||||150000000|10.51|10.48|-0.0029|529008260||||
03537|CACALL|CRTS|EUR|Real Estate|17727|2022-09-14|15/06/2022|11.44||8610000||130|||9406410|||11.3011|3.4611
03537|CACALL|CRTS|EUR|Real Estate|17727|2022-05-02|15/12/2021|0.93||1930000||124|123|-0.0081|8972268|||-1.5671|-0.1187
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-09-15|15/06/2021|-1.64||2190000||118|123|0.0424|8538126|||-5.9697|-0.1378
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-04-30|15/12/2020|0.33||2540000||111|111|0|8031627|||-0.8636|0.2574
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-09-16|15/06/2020|2.42||2020000||113|113|0|8176341|||-4.025|1.975
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-05-14|15/12/2019|-0.8||679000||105|105|0|7597485|||-1.2524|-0.8666
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-09-17|15/06/2019|3.17||5090000||120|122|0.0167|8682840|||0.268|4.5266
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-06-03|15/12/2018|2.5||921000||116|115|-0.0086|8393412|||-0.5127|-0.4134
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-09-05|15/06/2018|5.13||1570000||145|145|0|10491765|||-0.0552|0.4018
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-04-26|15/12/2017|5.43||1120000||122|124|0.0164|8827554|||2.62|-0.2
03537|CACALL|CRTS|EUR|Real Estate|17727|2017-09-06|15/06/2017|1.5||1400000||130|129|-0.0077|9406410||||
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2023-04-19|15/03/2023|||||62.4|||5850894273|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2023-02-21|15/12/2022||2.23||536280000|62.4|||5850894273|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-10-20|15/09/2022|||||49|50.45|0.0296|4594452121|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|57.6|58.65|0.0182|5400825207|2.6336|-0.1703|0|1.8059
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-04-21|15/03/2022|||147900000|154500000|72.85|72.95|0.0014|6830731225||-0.0427|0|-0.626
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|74.4|74|-0.0054|6976066221|1.0965|0.4487|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-10-22|15/09/2021|||||73.22|73.04|-0.0025|6865424284|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-07-21|15/06/2021|4.95|2.05|383800000||76.86|78.28|0.0185|7206726384|1.4146||0|1.6653
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-04-20|15/03/2021|||144000000||78.16|75.56|-0.0333|7328620298|||0|-0.6242
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.8|64.3|-0.0077|6075928805|-0.2435|-0.2524|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-10-16|15/09/2020|||||60|57|-0.05|5625859740|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|63.2|-0.0125|6000917056|-0.1626|-0.2495|0|1.4867
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-04-22|15/03/2020|||158000000|166000000|58.75|59|0.0043|5508654329||-0.0482|0|-0.6455
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|109.5|110.9|0.0128|10267194026|0.5085|-0.2047|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-10-24|15/09/2019|||||102.5|99.8|-0.0263|9610843723|||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|93.45|94.25|0.0086|8762276259|0.4351|-0.2034|0|1.6693
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-04-24|15/03/2019|||166000000||95|96.5|0.0158|8907611255|||0|-0.6302
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-02-22|15/12/2018|3.78|2.73|448900000||87.9|87.65|-0.0028|8241884662|0.3846||0.0648|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-10-25|15/09/2018|3.55||||85.65|87.65|0.0234|8030914922|||-0.4265|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-07-19|15/06/2018|6.19|2.71|434900000||89.25|87.95|-0.0146|8368466363|1.2841||1.8525|1.9788
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-05-01|15/03/2018|2.17||146000000||92.65|92.45|-0.0022|8687265225|||0|-0.6955
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-02-15|15/12/2017|2.17|2.62|479400000|476900000|86.3|88.65|0.0272|8091861879|-0.1718|0.0052|-0.1285|0.0224
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-07-20|15/06/2017|2.49|2.59|468900000|461200000|84.15|83|-0.0137|7890268428|-0.0386|0.0167|0|2.2249
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-04-26|15/03/2017|||145400000||82.44|83.2|0.0092|7729931512|||0|-0.6772
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-02-15|15/12/2016|2.63|2.55|450500000|449520000|77.99|78.48|0.0063|7312679818|0.0314|0.0022|-0.0038|-0.004
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2016-07-21|15/06/2016|2.64|2.62|452300000|382830000|83.5|83.98|0.0057|7829321472|0.0076|0.1815|0.0077|0.0114
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2016-02-18|15/12/2015||2.60|447200000||74.52|74.4|-0.0016|6987317482|||0.0317|0.0212
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-07-23|15/06/2015||2.52|437900000|282400000|81.9|80.58|-0.0161|7679298688||0.5506|-0.0562|0.0016
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-02-20|15/12/2014||2.67|437200000|467850000|92.37|92.54|0.0018|8661011327||-0.0655|0.0471|-0.0023
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2014-07-24|15/06/2014|2.60|2.55|438200000|382810000|78.49|74.92|-0.0455|7359561983|0.0196|0.1447|0.0833|-0.0277
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2014-02-27|15/12/2013|2.40|2.66|450700000|474480000|66.51|66.9|0.0059|6236265722|-0.0977|-0.0501||
03539|CACALL|COVH|EUR|Real Estate|17647|2023-02-22|15/12/2022|||||16.95|||2510860735|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-10-20|15/09/2022|||||14|14.2|0.0143|2073867180|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-07-18|15/06/2022|2.46||113600000||16.05|16.3|0.0156|2377540475|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-04-21|15/03/2022|||||15.4|15.7|0.0195|2281253841|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-02-22|15/12/2021|0.6||104100000||16.45|17.15|0.0426|2436794050|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-10-21|15/09/2021|||||15.25|15.55|0.0197|2259033893|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-07-15|15/06/2021|-0.26||79800000||16.5|16.45|-0.003|2444200605|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-06-02|15/03/2021|||||16.2|16.2|0|2399760707|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-02-25|15/12/2020|-1.32||76050000||16.7786|16.7786|0|2485475750|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-12-02|15/09/2020|||||15.9867|16.0362|0.0031|2368167145|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-07-21|15/06/2020|-1.32||77570000||16.6302|15.8382|-0.0476|2463480422|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-04-22|15/03/2020|||||18.214|17.818|-0.0217|2698097632|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-02-20|15/12/2019|2.05||123400000||28.6078|28.6078|0|4237772861|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-11-27|15/09/2019|||||27.8159|27.321|-0.0178|4120464256|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-07-12|15/06/2019|0.89||125000000||26.4301|26.3311|-0.0037|3915174338|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-05-29|15/03/2019|||||25.4402|25.3412|-0.0039|3768538441|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-02-20|15/12/2018|0.99||123300000||25|25.4|0.016|3703334250|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-10-25|15/09/2018|||||25|24.6|-0.016|3703334250|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-07-19|15/06/2018|0.76||108800000||26.6|26.5|-0.0038|3940347699|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-05-30|15/03/2018|||||26.2|25.7|-0.0191|3881094407|||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-02-15|15/12/2017|1.14||106800000||28.047|28.346|0.0107|4154696759|||-0.3631|0.0279
03539|CACALL|COVH|EUR|Real Estate|17647|2017-07-27|15/06/2017|1.79||103900000||26.675|26.158|-0.0194|3951457532|||5.3929|0.2536
03539|CACALL|COVH|EUR|Real Estate|17647|2017-02-16|15/12/2016|0.28||82880000||27.184|27.601|0.0153|4026857532|||-0.7895|-0.1898
03539|CACALL|COVH|EUR|Real Estate|17647|2016-07-29|15/06/2016|1.33||102300000||26.985|26.797|-0.007|3997379080|||0.33|-0.0367
03539|CACALL|COVH|EUR|Real Estate|17647|2016-03-11|15/12/2015|1||106200000||26.442|27.369|0.0351|3916942486|||0|0.0599
03539|CACALL|COVH|EUR|Real Estate|17647|2015-07-20|15/06/2015|||100200000||23.385|23.848|0.0198|3464098891|||0|-0.0069
03539|CACALL|COVH|EUR|Real Estate|17647|2015-02-12|15/12/2014|||100900000||24.657|24.341|-0.0128|3652524443|||0|0.0412
03539|CACALL|COVH|EUR|Real Estate|17647|2014-07-18|15/06/2014|||96910000||23.306|23.504|0.0085|3452396285|||0|-0.0628
03539|CACALL|COVH|EUR|Real Estate|17647|2014-02-13|15/12/2013|||103400000||20.764|20.615|-0.0072|3075841286||||
03540|CACALL|CRAP|EUR|Financials|943229|2022-08-04|15/06/2022|14.13||395800000||68|66.5|-0.0221|506762452|||1.6313|0.1315
03540|CACALL|CRAP|EUR|Financials|943229|2022-04-06|15/12/2021|5.37||349800000||78.51|75.5|-0.0383|585087076|||-0.4822|-0.0218
03540|CACALL|CRAP|EUR|Financials|943229|2021-08-05|15/06/2021|10.37||357600000||83.2|83.2|0|620038742|||1.2349|0.0602
03540|CACALL|CRAP|EUR|Financials|943229|2021-04-09|15/12/2020|4.64||337300000||93.99|95.5|0.0161|700450026|||1.5495|0.0835
03540|CACALL|CRAP|EUR|Financials|943229|2020-08-05|15/06/2020|1.82||311300000||93.99|93.51|-0.0051|700450026|||-0.0421|-0.0632
03540|CACALL|CRAP|EUR|Financials|943229|2020-04-21|15/12/2019|1.9||332300000||114.5|115.5|0.0087|853298541|||-0.7663|-0.0626
03540|CACALL|CRAP|EUR|Financials|943229|2019-08-06|15/06/2019|8.13||354500000||123.62|125.02|0.0113|921264349|||1.5327|0.0592
03540|CACALL|CRAP|EUR|Financials|943229|2019-04-24|15/12/2018|3.21||334700000||113.9|113.6|-0.0026|848827118|||-0.4668|-0.0548
03540|CACALL|CRAP|EUR|Financials|943229|2018-08-02|15/06/2018|6.02||354100000||112.2|112.48|0.0025|836158023|||10.3585|0.057
03540|CACALL|CRAP|EUR|Financials|943229|2018-04-27|15/12/2017|0.53||335000000||105.62|106.3|0.0064|787121347|||-0.948|-0.1028
03540|CACALL|CRAP|EUR|Financials|943229|2017-08-02|15/06/2017|10.19||373400000||104|105|0.0096|775048456||||
03541|CACALL|CMO|EUR|Financials|943239|2022-08-31|15/06/2022|10.99||211400000||60|60|0|314598720|||0.9625|0.2122
03541|CACALL|CMO|EUR|Financials|943239|2022-03-03|15/12/2021|5.6||174400000||63.2|63.3|0.0016|331377322|||-0.2563|-0.0428
03541|CACALL|CMO|EUR|Financials|943239|2021-08-31|15/06/2021|7.53||182200000||69|70|0.0145|361788528|||0.4181|0.1164
03541|CACALL|CMO|EUR|Financials|943239|2021-04-13|15/12/2020|5.31||163200000||81|77.11|-0.048|424708272|||0.1444|0.0099
03541|CACALL|CMO|EUR|Financials|943239|2020-08-31|15/06/2020|4.64||161600000||63.55|64|0.0071|333212474|||0.1688|-0.0025
03541|CACALL|CMO|EUR|Financials|943239|2020-03-24|15/12/2019|3.97||162000000||82.03|85.02|0.0365|430108877|||-0.417|-0.181
03541|CACALL|CMO|EUR|Financials|943239|2019-12-24|15/06/2019|6.81||197800000||102.36|103.48|0.0109|536705420|||0.0984|0.1649
03541|CACALL|CMO|EUR|Financials|943239|2019-03-29|15/12/2018|6.2||169800000||91.95|92|0.0005|482122522|||-0.0563|-0.09
03541|CACALL|CMO|EUR|Financials|943239|2018-08-31|15/06/2018|6.57||186600000||80.94|78.56|-0.0294|424393686|||1.6175|0.07
03541|CACALL|CMO|EUR|Financials|943239|2018-04-05|15/12/2017|2.51||174400000||74.2|73.8|-0.0054|389053734|||-0.6732|-0.0964
03541|CACALL|CMO|EUR|Financials|943239|2017-08-29|15/06/2017|7.68||193000000||70.42|69.19|-0.0175|369234021||||
03542|CACALL|CROS|EUR|Real Estate|17729|2022-09-30|15/06/2022|0.57||599000||7.95|||84532030|||0.5833|0.0583
03542|CACALL|CROS|EUR|Real Estate|17729|2022-04-29|15/12/2021|0.36||566000||5.55|6.55|0.1802|59012930|||-0.027|-0.2299
03542|CACALL|CROS|EUR|Real Estate|17729|2021-09-30|15/06/2021|0.37||735000||6.95|6.95|0|73899070|||1.0556|0.0041
03542|CACALL|CROS|EUR|Real Estate|17729|2021-04-29|15/12/2020|0.18||732000||5.35|5.35|0|56886335|||-0.7049|-0.0711
03542|CACALL|CROS|EUR|Real Estate|17729|2020-09-30|15/06/2020|0.61||788000||3.92|3.92|0|41681204|||2.3889|-0.0125
03542|CACALL|CROS|EUR|Real Estate|17729|2020-04-30|15/12/2019|0.18||798000||4.92|4.94|0.0041|52314164|||-0.5909|0.0828
03542|CACALL|CROS|EUR|Real Estate|17729|2019-10-08|15/06/2019|0.44||737000||3.72|3.1|-0.1667|39554612|||0|0.2082
03542|CACALL|CROS|EUR|Real Estate|17729|2019-04-29|15/12/2018|-0||610000||4.38|4.4|0.0046|46572366|||-1|0.0952
03542|CACALL|CROS|EUR|Real Estate|17729|2018-09-28|15/06/2018|0.25||557000||4.06|4.08|0.0049|43169817|||0.3158|0.0569
03542|CACALL|CROS|EUR|Real Estate|17729|2018-04-30|15/12/2017|0.19||527000||3.42|3.7|0.0819|36364724|||0.2667|0.2171
03542|CACALL|CROS|EUR|Real Estate|17729|2017-09-29|15/06/2017|0.15||433000||3.6|3.6|0|38278655|||-0.0625|0.1485
03542|CACALL|CROS|EUR|Real Estate|17729|2017-04-28|15/12/2016|0.16||377000||3.22|3.12|-0.0311|34238132|||-0.1579|-0.0182
03542|CACALL|CROS|EUR|Real Estate|17729|2016-10-03|15/06/2016|0.19||384000||3.4|3.4|0|36152065|||-0.2963|-0.0078
03542|CACALL|CROS|EUR|Real Estate|17729|2016-04-29|15/12/2015|0.27||387000||2.63|2.7|0.0266|27964686||||
03543|CACALL|SIGF|EUR|Technology|7718|2023-04-26|15/03/2023|||||11.3|||277018793|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2023-03-01|15/12/2022|||||11.3|||277018793|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-11-30|15/09/2022|||||11.2|11.2|0|274567290|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-07-25|15/06/2022|-0.06||131100000||6.56|6.42|-0.0213|160817985|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-04-27|15/03/2022|||||6.5|6.56|0.0092|159347091|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-03-02|15/12/2021|0.1||122400000||6.1|6.4|0.0492|149541113|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-12-01|15/09/2021|||||5|5|0|122574685|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-07-26|15/06/2021|-0.13||115000000||4.78|4.9|0.0251|117181404|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-04-28|15/03/2021|||||4.58|4.57|-0.0022|112278410|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-03-03|15/12/2020|-0.03||106500000||3.76|3.76|0|92176163|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-12-02|15/09/2020|||||3.64|3.75|0.0302|89234373|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-07-27|15/06/2020|-0.28||102800000||3.69|3.63|-0.0163|90460119|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-04-29|15/03/2020|||||3.97|3.85|-0.0302|97324301|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-03-30|15/12/2019|0.16||124400000||3.33|3.26|-0.021|81634738|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-11-27|15/09/2019|||||3.84|4.18|0.0885|94137356|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-07-29|15/06/2019|-0.02||105600000||5.22|5.22|0|127967966|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-05-01|15/03/2019|||||5.64|5.6|-0.0071|138264241|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-04-05|15/12/2018|0.18||111300000||5.2|5.4|0.0385|127477668|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-11-28|15/09/2018|||||4.8|5.06|0.0542|117671702|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-07-28|15/06/2018|0.13||90160000||6.22|6.26|0.0064|152482903|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-05-01|15/03/2018|||||7.157|7.137|-0.0028|175453406|||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-04-03|15/12/2017|0.08||88800000||6.408|6.408|0|157091716|||0.6|-0.0056
03543|CACALL|SIGF|EUR|Technology|7718|2017-09-04|15/06/2017|0.05||89300000||6.122|6.122|0|150080450|||-1.4545|0.0119
03543|CACALL|SIGF|EUR|Technology|7718|2017-03-10|15/12/2016|-0.11||88250000||5.097|5.037|-0.0118|124952637|||-4.6667|-0.0002
03543|CACALL|SIGF|EUR|Technology|7718|2016-09-12|15/06/2016|0.03||88270000||5.53|4.653|-0.1586|135567607|||0.5|0.0165
03543|CACALL|SIGF|EUR|Technology|7718|2016-03-29|15/12/2015|0.02||86840000||3.84|3.91|0.0182|94137356|||0|0.0536
03543|CACALL|SIGF|EUR|Technology|7718|2014-09-01|15/06/2014|||82420000||2.54|2.68|0.0551|62267939|||0|0.0584
03543|CACALL|SIGF|EUR|Technology|7718|2014-06-06|15/12/2013|||77870000||2.02|3.12|0.5446|49520172||||
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-03-08|15/12/2022||4.75||3083000000|163.4|||13595957932|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-11-30|15/09/2022|||||151.2|151.4|0.0013|12580837666|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|144.4|139.3|-0.0353|12015032532|-0.7995|0.1943|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-06-01|15/03/2022|||||157.7|163.2|0.0349|13121680566|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|131|131.1|0.0008|10900064600|1.0214|0.3394|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-12-01|15/09/2021|||||83.6|84.15|0.0066|6956071633|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|96.75|101.3|0.047|8050238550|-0.172|-0.0766|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-06-02|15/03/2021|||||103.8|101.8|-0.0193|8636845334|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|94.7|92.45|-0.0238|7879664766|-0.0015|0.0978|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-12-02|15/09/2020|||||90.4|90.35|-0.0006|7521876767|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|83.85|78.2|-0.0674|6976873283|-0.5985|0.0838|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-06-03|15/03/2020|||||81.5|87|0.0675|6781337900|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|107.6|93.9|-0.1273|8953030033|0.0399|0.0726|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-11-27|15/09/2019|||||128|125.2|-0.0219|10650444800|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|131|140|0.0687|10900064600|0.6217|0.4461|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-05-29|15/03/2019|||||116.6|113.6|-0.0257|9701889433|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|140|142.9|0.0207|11648924000|0.2913|0.0777|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-11-28|15/09/2018|||||136.4|135|-0.0103|11349379732|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-07-19|15/06/2018|15.1|21.05|1720000000|2130000000|169.9|166.1|-0.0224|14136800832|-0.2827|-0.1925|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-05-30|15/03/2018|||||164.1|165.8|0.0104|13654203568|||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-03-08|15/12/2017|38.5|30.96|2770000000|2397000000|140.5|148|0.0534|11690527300|0.2435|0.1556|-0.19|0.3447
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2017-07-26|15/06/2017|47.53|20.88|2060000000|1797000000|120.28|127.49|0.0599|10008089746|1.2763|0.1464|1.7586|0.0352
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2017-03-08|15/12/2016|17.23|36.21|1990000000|2076000000|108|110.67|0.0247|8986312800|-0.5242|-0.0414|-0.3735|0.1988
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2016-07-21|15/06/2016|27.5|1.89|1660000000|1616000000|94.26|92|-0.024|7843054294|13.5503|0.0272|-0.1206|-0.336
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2016-03-10|15/12/2015|31.27|3.05|2500000000|2412000000|103.8|105|0.0116|8636845334|9.2525|0.0365|0|0.4881
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-07-23|15/06/2015|||1680000000||114.5|114|-0.0044|9527155700|||0|-0.2258
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-03-11|15/12/2014|||2170000000||126|125.82|-0.0014|10484031600|||0|0.4371
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-07-25|15/06/2014|||1510000000||109|109.8|0.0073|9069519400|||0|-0.4549
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-03-13|15/12/2013|||2770000000||102|103.4|0.0137|8487073200||||
03545|CACALL|DBV|EUR|Healthcare|40314|2023-05-01|15/03/2023||-0.3202||1350000|2.67|||250891606|||-0.2396|-0.0217
03545|CACALL|DBV|EUR|Healthcare|40314|2023-03-08|15/12/2022||-0.4211||1380000|2.67|||250891606|||-0.329|0.0866
03545|CACALL|DBV|EUR|Healthcare|40314|2022-11-03|15/09/2022|-0.3638|-0.6276|2100000|1270000|2.972|2.912|-0.0202|279269589|-0.4203|0.6535|-0.4699|0.4
03545|CACALL|DBV|EUR|Healthcare|40314|2022-08-01|15/06/2022|-0.6863|-0.6032|1500000|1580000|4.624|4.602|-0.0048|434502911|0.1378|-0.0506|0.2106|-0.3776
03545|CACALL|DBV|EUR|Healthcare|40314|2022-05-02|15/03/2022|-0.5669|-0.5681|2410000|2410000|2.494|2.518|0.0096|234353422|-0.0021|0|0.6733|-0.0974
03545|CACALL|DBV|EUR|Healthcare|40314|2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|2.362|2.41|0.0203|221949795|-0.6433|0.3763|-0.107|1.3421
03545|CACALL|DBV|EUR|Healthcare|40314|2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|9.018|6.406|-0.2896|847393390|-0.5505|-0.6109|-0.5983|-1.912
03545|CACALL|DBV|EUR|Healthcare|40314|2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|9.218|8.554|-0.072|866186840|0.0058|-1.4771|0.0559|-1.5123
03545|CACALL|DBV|EUR|Healthcare|40314|2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|11.215|11.195|-0.0018|1053838697|-0.1317|0.4969|-0.6437|-0.4177
03545|CACALL|DBV|EUR|Healthcare|40314|2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|9.18|9.815|0.0692|862616088|0.328|0.783|1.2818|0.1085
03545|CACALL|DBV|EUR|Healthcare|40314|2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|3.82|4.398|0.1513|358953517|0|0|-0.6474|-0.4822
03545|CACALL|DBV|EUR|Healthcare|40314|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|6.435|6.7|0.0412|604676938|2.4667|1.2462|2.3913|1.3323
03545|CACALL|DBV|EUR|Healthcare|40314|2020-04-30|15/03/2020|-0.92||3130000||12.83|11.01|-0.1419|1205595204|||-0.486|-0.4852
03545|CACALL|DBV|EUR|Healthcare|40314|2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|17.69|15.99|-0.0961|1662274352|-0.096|0.567|-0.0479|0.6
03545|CACALL|DBV|EUR|Healthcare|40314|2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|13.39|13.15|-0.0179|1258216703|0|0|0|0.0383
03545|CACALL|DBV|EUR|Healthcare|40314|2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|17.63|16.78|-0.0482|1656636209|0|0|-0.2231|0.0083
03545|CACALL|DBV|EUR|Healthcare|40314|2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|18.25|17.33|-0.0504|1714895761|0|0|0.6806|-0.3138
03545|CACALL|DBV|EUR|Healthcare|40314|2019-03-06|15/12/2018|-1.44|-1.44|5290000|5290000|17.45|15.25|-0.1261|1639722320|0|0|-0.1724|0
03545|CACALL|DBV|EUR|Healthcare|40314|2018-10-30|15/09/2018|-1.74|-1.74|5290000|5290000|32.52|32.72|0.0062|3055803338|0|0|0.0235|0.7932
03545|CACALL|DBV|EUR|Healthcare|40314|2018-09-07|15/06/2018|-1.7|-1.7|2950000|2950000|36.96|38.94|0.0536|3473016205|0|0|-0.15|0
03545|CACALL|DBV|EUR|Healthcare|40314|2018-04-27|15/03/2018|-2|-2.04|2950000|2500000|36.56|37.02|0.0126|3435429664|-0.0196|0.18|-0.0741|-0.3124
03545|CACALL|DBV|EUR|Healthcare|40314|2018-02-20|15/12/2017|-2.16||4290000||40.78|40.42|-0.0088|3831969700|||-0.4404|3.29
03545|CACALL|DBV|EUR|Healthcare|40314|2017-10-31|15/09/2017|-3.86||1000000||39.32|41.15|0.0465|3694778125|||0.5565|-0.8361
03545|CACALL|DBV|EUR|Healthcare|40314|2017-07-28|15/06/2017|-2.48||6100000||75.42|75.79|0.0049|7086982747|||-0.2706|3.0667
03545|CACALL|DBV|EUR|Healthcare|40314|2017-04-28|15/03/2017|-3.4||1500000||65.11|65.23|0.0018|6118184330|||0.1724|-0.4828
03545|CACALL|DBV|EUR|Healthcare|40314|2017-03-15|15/12/2016|-2.9||2900000||68.07|66.57|-0.022|6396326242|||0.3876|0
03545|CACALL|DBV|EUR|Healthcare|40314|2016-11-03|15/09/2016|-2.09||||61.45|62.3|0.0138|5774265524|||0|0
03545|CACALL|DBV|EUR|Healthcare|40314|2016-07-28|15/06/2016|||4750000||63.8|61.73|-0.0324|5995087574|||0|0.5833
03545|CACALL|DBV|EUR|Healthcare|40314|2016-04-07|15/12/2015|||3000000||62.4|62.4|0|5863534142|||0|-0.0536
03545|CACALL|DBV|EUR|Healthcare|40314|2015-07-27|15/06/2015|||3170000||77.83|77.15|-0.0087|7313443299|||0|0.5095
03545|CACALL|DBV|EUR|Healthcare|40314|2015-03-25|15/12/2014|||2100000||43.01|42|-0.0235|4041515824|||0|-0.2105
03545|CACALL|DBV|EUR|Healthcare|40314|2014-07-28|15/06/2014|||2660000||19.89|19.8|-0.0045|1869001405||||
03546|CACALL|DEE_p|EUR|Financials|1176406|2022-09-30|15/06/2022|1.42||||9.85|||0|||-1.8554|0
03546|CACALL|DEE_p|EUR|Financials|1176406|2022-04-29|15/12/2021|-1.66||||9.9|9.9|0|0|||7.3|0
03546|CACALL|DEE_p|EUR|Financials|1176406|2021-12-21|15/09/2021|-0.2||||9.97|9.97|0|0||||
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-05-01|15/03/2023|||||29.4|||117125365|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-03-24|15/12/2022|||||29.4|||117125365|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-11-28|15/09/2022|||||33.1|28.5|-0.139|131865628|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-08-29|15/06/2022|1.62||89080000||32|31.7|-0.0094|127483392|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-05-30|15/03/2022|||||31.7|33.2|0.0473|126288238|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-03-28|15/12/2021|0.92||88720000||26.5|29.5|0.1132|105572184|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-11-26|15/09/2021|||||20.6|19.75|-0.0413|82067435|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-09-24|15/06/2021|1.17||75530000||17.65|18.1|0.0255|70315057|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-05-28|15/03/2021|||||17.5|18.35|0.0486|69717480|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-03-26|15/12/2020|0.63||74470000||16.35|16.6|0.0153|65136047|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-11-27|15/09/2020|||||13.65|14.1|0.033|54379633|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-09-25|15/06/2020|0.96||64840000||10.15|11.3|0.1133|40436137|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-05-29|15/03/2020|||||9.94|10|0.006|39599527|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-03-30|15/12/2019|0.56||71750000||10.45|9.98|-0.045|41631294|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-11-29|15/09/2019|||||14.35|14.25|-0.007|57168335|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-09-27|15/06/2019|0.74||66880000||15.2|14.65|-0.0362|60554610|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-05-28|15/03/2019|||||15.75|16.2|0.0286|62745732|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-03-29|15/12/2018|1.34||66790000||14.75|16.45|0.1153|58761876|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-10-30|15/09/2018|||||14.2|14.2|0|56570754|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-09-28|15/06/2018|0.95||58200000||14.5|14.85|0.0241|57765912|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-04-26|15/03/2018|||||16.5|15.8|-0.0424|65733624|||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-03-23|15/12/2017|0.59||62070000||15.8|15.8|0|62944926|||0.1346|-0.001
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2017-09-29|15/06/2017|0.52||62130000||17.35|15.94|-0.0813|69119903|||0|0.0811
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2014-08-28|15/06/2014|||57470000||13.99|15.1|0.0793|55734145|||0|-0.4846
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2014-03-20|15/12/2013|||111500000||13.45|13.48|0.0022|53582862||||
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2023-04-19|15/12/2022|||||79.8|||571271145|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-11-07|15/09/2022|||102500000||59.8|61.5|0.0284|428095397|||0|-0.0303
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-09-06|15/06/2022|2.05||105700000|105700000|67.6|65|-0.0385|483933923||0|0|0.0655
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-05-05|15/03/2022|||99200000||90|87.3|-0.03|644290740|||0|0.0259
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-04-04|15/12/2021|4.53||96700000|95000000|90.6|90|-0.0066|648586001||0.0179|0|0.1983
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-11-08|15/09/2021|||80700000||91|89.4|-0.0176|651449526|||0|-0.0539
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-09-06|15/06/2021|2.02||85300000|85300000|98|96.3|-0.0173|701561028||0|0|0.0466
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-05-06|15/03/2021|||81500000|77900000|85.2|84.9|-0.0035|609928545||0.0462|0|0.0226
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-04-12|15/12/2020|2.23||79700000|71300000|78.9|79.8|0.0114|564828226||0.1178|0|0.1069
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-11-05|15/09/2020|||72000000|62600000|62.2|63.6|0.0225|445276495||0.1502|0|0.039
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-07-29|15/06/2020|1.86||69300000|69300000|47|51.2|0.0894|336462942||0|0|0.0236
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-05-11|15/03/2020|||67700000||37|37|0|264875082|||0|-0.115
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-04-27|15/12/2019|2.09||76500000||44|41|-0.0682|314986584|||0|0.1934
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-11-05|15/09/2019|||64100000||41.8|42.6|0.0191|299237249|||0|-0.4776
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-09-09|15/06/2019|1.63||122700000||39|41|0.0513|279192654|||0|1.0657
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-05-13|15/03/2019|||59400000||42.1|40.9|-0.0285|301384880|||0|-0.5244
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-04-09|15/12/2018|1.61||124900000||38.3|40.7|0.0627|274181498|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-11-28|15/09/2018|||||38.2|37.8|-0.0105|273465631|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-09-10|15/06/2018|1.28||54300000|54300000|46|45.8|-0.0043|329304156||0|0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-05-30|15/03/2018|||||48.8|48.8|0|349348751|||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-04-11|15/12/2017|1.52||121300000||53|51|-0.0377|379415658|||0.3945|0.119
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2017-09-04|15/06/2017|1.09||108400000||47.495|45.59|-0.0401|340006533||||
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2023-05-23|15/03/2023|||||6.02|||959572881|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2023-03-01|15/12/2022|||||6.02|||959572881|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-12-06|15/09/2022|0.75||2730000000||5.185|5.225|0.0077|826475971|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-08-31|15/06/2022|||||5.72|5.425|-0.0516|911753604|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-05-25|15/03/2022|0.74||1590000000||7.93|7.95|0.0025|1264022060|||0|0.6573
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-03-02|15/12/2021|||959400000|959400000|8.89|8.665|-0.0253|1417043732||0|0|-0.513
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-12-07|15/09/2021|0.63||1970000000|1841000000|9.43|9.82|0.0414|1503118370||0.0701|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-09-01|15/06/2021|||||10|9.905|-0.0095|1593974890|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-05-20|15/03/2021|0.46||1650000000||7.875|8.455|0.0737|1255255226|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-02-24|15/12/2020|||||6.63|6.7|0.0106|1056805370|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-12-03|15/09/2020|-0.01||1160000000||3.456|4.338|0.2552|550877736|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-09-02|15/06/2020|||||2.502|2.564|0.0248|398812532|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-05-26|15/03/2020|0.14||1300000000|1384000000|2.718|2.71|-0.0029|433242365||-0.0607|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-02-26|15/12/2019|||||3.1|3.11|0.0032|494132201|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-12-04|15/09/2019|0.16||1330000000||3.064|3.398|0.109|488393889|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-08-28|15/06/2019|||||3.15|3.236|0.0273|502102106|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-05-22|15/03/2019|0.19||1380000000||3.566|3.07|-0.1391|568411443|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-02-27|15/12/2018|||||3.9|3.798|-0.0262|621650222|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-12-04|15/09/2018|0.21||1460000000||3.866|3.67|-0.0507|616230682|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-08-29|15/06/2018|||||4.982|4.836|-0.0293|794118270|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-05-22|15/03/2018|0.23||1460000000||7.145|5.96|-0.1659|1138895056|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-02-28|15/12/2017|||||7.485|7.375|-0.0147|1193090226|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-12-05|15/09/2017|0.27||1390000000||9.035|8.542|-0.0546|1440156289|||0.35|0.0373
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-05-30|15/03/2017|0.2||1340000000||6.291|6.057|-0.0372|1002769586|||0.8182|0.1754
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-12-02|15/09/2016|0.11||1140000000||2.977|2.997|0.0067|474526324|||10|0.1287
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-05-04|15/03/2016|0.01||1010000000||2.796|2.782|-0.005|445675380|||0|-0.1293
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-12-04|15/09/2015|||1160000000|647000000|2.376|2.57|0.0816|378728422||0.7929|0|-0.0333
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-05-22|15/03/2015|||1200000000||2.934|3.58|0.2202|467672235|||0|-0.04
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-12-05|15/09/2014|||1250000000||2.254|2.368|0.0506|359281932|||0|-0.0079
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-05-22|15/03/2014|||1260000000||2.549|2.445|-0.0408|406304203|||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2013-12-06|15/09/2013|||||2.221|2.207|-0.0063|354021816||||
03550|CACALL|DVTM|EUR|Technology|7026|2022-05-19|15/03/2022|||||168.5|||1386017307|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2022-03-08|15/12/2021|||||168.5|||1386017307|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-11-16|15/09/2021|||||167.8|167.8|0|1380259397|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-09-07|15/06/2021|3.16||430100000||129.2|127|-0.017|1062750337|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-05-19|15/03/2021|||||110|106.4|-0.0327|904818420|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-03-09|15/12/2020|4.96||198300000||101.2|103.6|0.0237|832432921|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-11-10|15/09/2020|||||97.8|97.7|-0.001|804465857|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-09-08|15/06/2020|1.99||180300000||97.4|97.7|0.0031|801175595|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-05-19|15/03/2020||||721000000|69.1|66.5|-0.0376|568390468|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-03-10|15/12/2019|5.07||206500000||69.8|71.4|0.0229|574148441|||0|0.134
03550|CACALL|DVTM|EUR|Technology|7026|2019-11-05|15/09/2019|||182100000||75.7|80.5|0.0634|622679560|||0|-0.0141
03550|CACALL|DVTM|EUR|Technology|7026|2019-09-03|15/06/2019|2.15||184700000|188000000|92.8|77|-0.1703|763337747||-0.0176|0|-0.0207
03550|CACALL|DVTM|EUR|Technology|7026|2019-05-21|15/03/2019|||188600000||101|101.6|0.0059|830787822|||0|-0.011
03550|CACALL|DVTM|EUR|Technology|7026|2019-03-12|15/12/2018|2.65||190700000||102.4|105.8|0.0332|842303705|||0|0.2287
03550|CACALL|DVTM|EUR|Technology|7026|2018-11-13|15/09/2018|||155200000||92.5|98.1|0.0605|760870035|||0|-0.4936
03550|CACALL|DVTM|EUR|Technology|7026|2018-09-05|15/06/2018|2.04||306500000||107.6|108.2|0.0056|885076915|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2018-05-16|15/03/2018|||||92|101.6|0.1043|756757224|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2018-03-07|15/12/2017|1.37||158700000||75.7|85.2|0.1255|622679560|||-0.0616|0.2666
03550|CACALL|DVTM|EUR|Technology|7026|2017-09-05|15/06/2017|1.46||125300000||75.75|77.15|0.0185|623090867|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2015-05-11|15/03/2015|||||22.8|23|0.0088|187544175|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-11-06|15/09/2014|||||13.27|14.9|0.1228|109154008|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-09-01|15/06/2014|||216200000||16.95|17.75|0.0472|139424299|||0|0.9835
03550|CACALL|DVTM|EUR|Technology|7026|2014-05-13|15/03/2014|||109000000||18.68|18.44|-0.0128|153654621|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-03-04|15/12/2013|||||17.1|17.69|0.0345|140658139|||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2013-11-07|15/09/2013|||||12.77|12.82|0.0039|105041197||||
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-03-01|15/12/2022|||||1.21|||19505873|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-11-30|15/09/2022|||||1.02|1.035|0.0147|16442967|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-08-31|15/06/2022|-0.25||18560000||1.03|1.025|-0.0049|16604172|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-06-01|15/03/2022|||||1.01|1.03|0.0198|16281761|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-03-02|15/12/2021|-0.17||18630000||1.194|1.22|0.0218|19247944|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-12-01|15/09/2021|||||1.296|1.28|-0.0123|20892241|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-09-01|15/06/2021|-0.04||18330000||1.452|1.45|-0.0014|23407048|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-06-02|15/03/2021|||||1.582|1.57|-0.0076|25502720|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-03-03|15/12/2020|-0.55||16590000||1.85|1.77|-0.0432|29823029|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-12-02|15/09/2020|||||1.675|1.67|-0.003|27001931|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-09-02|15/06/2020|0.2||15600000||1.44|1.435|-0.0035|23213602|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-06-03|15/03/2020|||||1.42|1.33|-0.0634|22891189|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-02-26|15/12/2019|-0.09||16930000||1.205|1.235|0.0249|19425271|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-11-27|15/09/2019|||||1.155|1.165|0.0087|18619242|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-08-28|15/06/2019|-0.11||14090000||1.105|1.12|0.0136|17813215|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-05-29|15/03/2019|||||1.14|1.175|0.0307|18377434|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-02-27|15/12/2018|-0.22||13620000||1.18|1.09|-0.0763|19022255|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-11-28|15/09/2018|||||0.72|0.73|0.0139|11606801|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-08-29|15/06/2018|-0.11||10700000||1.28|1.13|-0.1172|20634311|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-05-30|15/03/2018|||||1.445|1.485|0.0277|23294204|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-02-28|15/12/2017|-0.11||14420000||1.55|1.625|0.0484|24986861|||-4.6667|0.1354
03551|CACALL|ALDMS|EUR|Healthcare|17738|2017-08-30|15/06/2017|0.03||12700000||1.94|1.91|-0.0155|31273880|||0|-0.1962
03551|CACALL|ALDMS|EUR|Healthcare|17738|2015-04-13|15/12/2014|||15800000||2|2|0|32241112|||0|0.7914
03551|CACALL|ALDMS|EUR|Healthcare|17738|2014-09-30|15/06/2014|||8820000||1.9522|1.7895|-0.0833|31470550|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2014-04-16|15/12/2013|||||0.2278|0.2196|-0.036|3672263|||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2013-09-30|15/06/2013|||||0.1708|0.1627|-0.0474|2753391||||
03552|CACALL|DPAP|EUR|Energy|17919|2022-09-16|15/06/2022|18.47||8450000||450|442|-0.0178|44010000|||-0.2035|0.0255
03552|CACALL|DPAP|EUR|Energy|17919|2022-04-21|15/12/2021|23.19||8240000||454|470|0.0352|44401200|||0.6841|0.0537
03552|CACALL|DPAP|EUR|Energy|17919|2021-09-30|15/06/2021|13.77||7820000||470|478|0.017|45966000|||-0.015|-0.0262
03552|CACALL|DPAP|EUR|Energy|17919|2021-04-26|15/12/2020|13.98||8030000||448|448|0|43814400|||-0.1004|-0.029
03552|CACALL|DPAP|EUR|Energy|17919|2020-09-28|15/06/2020|15.54||8270000||342|350|0.0234|33447600|||-0.1205|-0.0439
03552|CACALL|DPAP|EUR|Energy|17919|2020-04-29|15/12/2019|17.67||8650000||370|400|0.0811|36186000|||0.1519|0.0627
03552|CACALL|DPAP|EUR|Energy|17919|2019-09-25|15/06/2019|15.34||8140000||470|470|0|45966000|||0.387|-0.0228
03552|CACALL|DPAP|EUR|Energy|17919|2019-04-29|15/12/2018|11.06||8330000||555|590|0.0631|54279000|||-0.4154|0.0322
03552|CACALL|DPAP|EUR|Energy|17919|2018-09-27|15/06/2018|18.92||8070000||500|515|0.03|48900000|||0.0322|0.0189
03552|CACALL|DPAP|EUR|Energy|17919|2018-04-26|15/12/2017|18.33||7920000||525|545|0.0381|51345000|||-0.0576|-0.0161
03552|CACALL|DPAP|EUR|Energy|17919|2017-09-25|15/06/2017|19.45||8050000||531.01|544.99|0.0263|51932779|||-0.0211|0.0321
03552|CACALL|DPAP|EUR|Energy|17919|2017-04-25|15/12/2016|19.87||7800000||386|402|0.0415|37750800||||
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2023-04-20|15/03/2023|||||52.32|||13038507182|||0|0
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2023-02-21|15/12/2022||1.02||1044000000|52.32|||13038507182|||0|1.2213
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-10-20|15/09/2022|||484000000|470000000|48.74|50.76|0.0414|12146346820||0.0298|0|0.0545
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-07-27|15/06/2022|0.64|0.74|459000000|455000000|48.57|49.61|0.0214|12103981145|-0.1351|0.0088|0|0.0775
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-04-21|15/03/2022|||426000000|428670000|49.26|48.55|-0.0144|12275933594||-0.0062|0|-0.0617
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-02-22|15/12/2021|0.68|0.77|454000000|469000000|38.02|40.57|0.0671|9474848087|-0.1169|-0.032|0|0.1552
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-10-21|15/09/2021|||393000000|384500000|48.21|48.84|0.0131|12014266494||0.0221|0|0.0536
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|51.06|49|-0.0403|12724506852|0|-0.0106|0|0.0275
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-04-24|15/03/2021|||363000000|364000000|46.85|47.01|0.0034|11675344899||-0.0027|0|-0.097
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|45.89|45.32|-0.0124|11436106462|-0.1385|0.019|0|0.1618
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-10-21|15/09/2020|||346000000|348000000|41.97|41.21|-0.0181|10459215702||-0.0057|0|0.1849
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|43.3|43.05|-0.0058|10790660442|-0.3051|-0.0068|0|-0.2376
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-04-22|15/03/2020|||383000000|379000000|34.52|33.98|-0.0156|8602623786||0.0106|0|-0.1393
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|48.38|47.52|-0.0178|12056632169|-0.0921|0.0253|0|0.1804
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-10-17|15/09/2019|||377000000|377000000|42.88|44.34|0.034|10685993982||0|0|-0.0053
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|44.91|46.09|0.0263|11191883772|0.0526|0.0066|0|0.0271
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-04-17|15/03/2019|||369000000|364000000|42.29|42.18|-0.0026|10538961848||0.0137|0|-0.0134
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-02-22|15/12/2018|0.55|0.58|374000000|365000000|37.82|39.43|0.0426|9425006508|-0.0517|0.0247|0|0.1949
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-10-24|15/09/2018|||313000000|316000000|31.63|30.95|-0.0215|7882415398||-0.0095|0|-0.0249
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-07-24|15/06/2018|0.52|0.50|321000000|316000000|28.6|33.86|0.1839|7127318665|0.04|0.0158|0|0.0063
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-04-19|15/03/2018|||319000000|326170000|28.54|28.35|-0.0067|7112366381||-0.022|0|-0.1583
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-02-20|15/12/2017|0.54|0.57|379000000|366000000|25.73|28.3|0.0999|6412094529|-0.0526|0.0355|0|0.2226
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-10-13|15/09/2017|||310000000|306500000|24.1|23.85|-0.0104|6005887421||0.0114|0|-0.052
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-07-25|15/06/2017|0.51|0.48|327000000|328000000|22.99|22.46|-0.0231|5729267563|0.0625|-0.003|0|0.0124
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-04-18|15/03/2017|||323000000|318500000|22.88|23.56|0.0297|5701854647||0.0141|0|-0.0358
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-02-23|15/12/2016||0.57|335000000|611950000|20.77|21.3|0.0255|5176028320||-0.4526|0|0.205
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-10-13|15/09/2016|||278000000|259750000|20.09|21.09|0.0498|5006567523||0.0703|0|-0.4715
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-07-22|15/06/2016||0.40|526000000|521340000|19.93|20.63|0.0351|4966694450||0.0089|-0.1667|-0.0075
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-02-11|15/12/2015||0.48|530000000|514530000|15.51|14.06|-0.0935|3865199743||0.0301|0|-0.0167
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2015-07-24|15/06/2015|||539000000|524000000|23.61|22.89|-0.0305|5883776076||0.0286|0|-0.0164
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2015-02-12|15/12/2014|||548000000|552000000|25.52|24.34|-0.0462|6359761299||-0.0072|0|0.1276
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2014-07-24|15/06/2014|||486000000|488000000|22.09|22.91|0.0371|5504981409||-0.0041|0|-0.0778
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2014-02-12|15/12/2013|||527000000|288000000|21.8|21.73|-0.0032|5432711167||0.8299||
03554|CACALL|ALGID|EUR|Industrials|17743|2023-04-19|15/12/2022|||||1|||10346868|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-10-25|15/06/2022|-0.19||16030000||0.717|0.608|-0.152|7418704|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-10-21|15/09/2022|||||0.76|0.717|-0.0566|7863620|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-06-01|15/03/2022|||||0.86|1.01|0.1744|8898307|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-03-30|15/12/2021|-0||15910000||1.43|1.32|-0.0769|14796021|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-10-22|15/09/2021|||||1.275|1.28|0.0039|13192256|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-09-29|15/06/2021|0.02||16600000||1.39|1.38|-0.0072|14382146|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-06-02|15/03/2021|||||1.295|1.32|0.0193|13399194|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-03-30|15/12/2020|0.1||12700000||1.175|1.275|0.0851|12157569|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-10-16|15/09/2020|||||0.92|0.958|0.0413|9519119|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-09-29|15/06/2020|||17270000||0.76|0.78|0.0263|7863620|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-06-03|15/03/2020|||||0.872|0.84|-0.0367|9022469|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-03-26|15/12/2019|-0.09||16910000||0.66|0.61|-0.0758|6828933|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-10-18|15/09/2019|||||0.824|0.82|-0.0049|8525819|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-09-27|15/06/2019|-0.18||14870000||0.928|0.948|0.0216|9601893|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-05-29|15/03/2019|||||1.03|1.05|0.0194|10657274|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-03-27|15/12/2018|-0.32||15480000||1.195|1.165|-0.0251|12364508|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-10-10|15/09/2018|||||2.02|1.52|-0.2475|20900673|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-10-02|15/06/2018|0.03||16250000||2.12|2.11|-0.0047|21935359|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-04-13|15/03/2018|||||2.23|2.37|0.0628|23073516|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-03-27|15/12/2017|-0.09||16200000||2.32|2.32|0|24004733|||-0.1818|0.1028
03554|CACALL|ALGID|EUR|Industrials|17743|2017-09-29|15/06/2017|-0.11||14690000||2.6|2.31|-0.1115|26901856|||0|1.7717
03554|CACALL|ALGID|EUR|Industrials|17743|2016-10-11|15/09/2016|||5300000||3.216|3.114|-0.0317|33275528|||0|-0.4962
03554|CACALL|ALGID|EUR|Industrials|17743|2014-09-29|15/06/2014|||10520000||2.33|2.24|-0.0386|24108202|||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2014-04-04|15/12/2013|||||3.958|3.298|-0.1668|40952903||||
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2023-05-10|15/03/2023|||||103.4|||9857839638|||0|0
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2023-02-22|15/12/2022||||10223000000|103.4|||9857839638|||0|1.0487
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-11-03|15/09/2022|||5180000000|4990000000|91.48|92.2|0.0079|8721423500||0.0381|0|0.0197
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-08-30|15/06/2022|3.7||5080000000|5000000000|87.2|87.86|0.0076|8313380790||0.016|0|0.1625
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-05-10|15/03/2022|||4370000000|4190000000|92.7|92.42|-0.003|8837733954||0.043|0|-0.1596
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-02-24|15/12/2021|5.47|5.58|5200000000|5170000000|93.34|93.36|0.0002|8898749537|-0.0197|0.0058|0|0.0766
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-11-03|15/09/2021|||4830000000|4860000000|90.86|90.92|0.0007|8662314336||-0.0062|0|0.0211
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-08-25|15/06/2021|2.62||4730000000|4670000000|86.3|87.46|0.0134|8227578127||0.0128|0|0.1914
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-05-11|15/03/2021|||3970000000|3790000000|95.14|93.7|-0.0151|9070356318||0.0475|0|-0.1781
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|85.72|87.18|0.017|8172282527|0.5058|0.0854|0|0.0569
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-11-04|15/09/2020|||4570000000|4530000000|66.84|69|0.0323|6372320654||0.0088|0|0.4416
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|81.28|82.4|0.0138|7748986286|-1.0383|0.0931|0|-0.1547
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-05-12|15/03/2020|||3750000000|3780000000|75.28|72.5|-0.0369|7176964652||-0.0079|0|-0.2394
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|105.95|102.55|-0.0321|10100948396|0.0023|-0.006|0|0.0534
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-11-07|15/09/2019|||4680000000|4500000000|97.38|97.58|0.0021|9283910858||0.04|0|0.013
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|92.2|93.16|0.0104|8790065485|0.0989|0.0359|0|0.1786
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-05-14|15/03/2019|||3920000000|597000000|86.64|90.66|0.0464|8259992337||5.5662|0|-0.1533
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-02-27|15/12/2018|6.44|4.20|4630000000|8885000000|85.84|85.78|-0.0007|8183722495|0.5333|-0.4789|0|0.0767
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-11-06|15/09/2018|||4300000000|4170000000|87|89.24|0.0257|8294313693||0.0312|0|0.007
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-08-29|15/06/2018|2.2|2.19|4270000000|4010000000|96.38|98.58|0.0228|9188573919|0.0046|0.0648|0|0.2633
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-05-15|15/03/2018|||3380000000|3367000000|100.45|100.2|-0.0025|9576595232||0.0039|0|-0.1952
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-02-28|15/12/2017|3.76|3.21|4200000000|4064000000|91.76|89.74|-0.022|8748117726|0.1713|0.0335|0|0.1111
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-11-06|15/09/2017|||3780000000|3734000000|90.3|90.98|0.0075|8608925883||0.0123|0|0.0027
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-08-31|15/06/2017|1.81|1.77|3770000000|6851000000|84.2|87.21|0.0357|8027369973|0.0226|-0.4497|0|0.1781
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-05-09|15/03/2017|||3200000000|3137000000|79.46|78.72|-0.0093|7575473086||0.0201|0|-0.1899
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-02-22|15/12/2016||2.89|3950000000|7198000000|69.04|67.82|-0.0177|6582062356||-0.4512|0|0.1064
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-11-07|15/09/2016|||3570000000|3542000000|64.52|66.28|0.0273|6151138984||0.0079|0|-0.4566
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-08-31|15/06/2016||1.06|6570000000|6450000000|71.2|70.93|-0.0038|6787989766||0.0186|-0.6131|-0.1193
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-02-24|15/12/2015||2.74|7460000000|7227000000|61.81|64.2|0.0387|5892776331||0.0322|2.011|0.1303
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-08-26|15/06/2015||0.91|6600000000|6447000000|52.7|57.61|0.0932|5024256758||0.0237|-0.6094|-0.102
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-02-25|15/12/2014||2.33|7350000000|7676000000|49.49|50.38|0.018|4718225271||-0.0425|1.9872|0.1136
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-08-27|15/06/2014||0.78|6600000000|6724000000|46.9|48.88|0.0422|4471302585||-0.0184|0|0.7602
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-02-26|15/09/2013||||3820000000|49.85|51.06|0.0243|4752546264||||
03556|CACALL|EKI|EUR|Technology|100156|2023-04-11|15/03/2023|||||8.54|||223431353|||0|0
03556|CACALL|EKI|EUR|Technology|100156|2023-03-07|15/12/2022||||32500000|8.54|||223431353|||0|0
03556|CACALL|EKI|EUR|Technology|100156|2022-10-11|15/09/2022|||32800000||6.67|6.97|0.045|174506692|||0|-0.0761
03556|CACALL|EKI|EUR|Technology|100156|2022-07-28|15/06/2022|0.2||35500000|35500000|6.99|7.01|0.0029|182878819||0|0|0.277
03556|CACALL|EKI|EUR|Technology|100156|2022-04-12|15/03/2022|||27800000||6.58|6.94|0.0547|172152025|||0|-0.0314
03556|CACALL|EKI|EUR|Technology|100156|2022-03-08|15/12/2021|0.12||28700000|28700000|6.35|6.4|0.0079|166134552||0|0|0.1909
03556|CACALL|EKI|EUR|Technology|100156|2021-10-12|15/09/2021|||24100000|24000000|7.37|7.38|0.0014|192820732||0.0042|0|-0.1268
03556|CACALL|EKI|EUR|Technology|100156|2021-07-29|15/06/2021|0.06||27600000|27600000|7.51|7.64|0.0173|196483550||0|0|0.1897
03556|CACALL|EKI|EUR|Technology|100156|2021-04-12|15/03/2021|||23200000||6.65|7|0.0526|173983434|||0|-0.083
03556|CACALL|EKI|EUR|Technology|100156|2021-03-03|15/12/2020|0.09||25300000|25300000|6.63|6.17|-0.0694|173460176||0|0|0.1713
03556|CACALL|EKI|EUR|Technology|100156|2020-10-12|15/09/2020|||21600000|22500000|6.34|6.19|-0.0237|165872929||-0.04|0|-0.1255
03556|CACALL|EKI|EUR|Technology|100156|2020-07-28|15/06/2020|0.04||24700000|24700000|6.11|6.06|-0.0082|159855457||0|0|0.235
03556|CACALL|EKI|EUR|Technology|100156|2020-04-08|15/03/2020||||20000000|5.58|5.09|-0.0878|145989103|||0|-0.2188
03556|CACALL|EKI|EUR|Technology|100156|2020-02-26|15/12/2019|0.08||25600000|25600000|5.45|5.41|-0.0073|142587920||0|0|0.1179
03556|CACALL|EKI|EUR|Technology|100156|2019-10-10|15/09/2019|||22900000|24000000|4.2|4.71|0.1214|109884267||-0.0458|0|-0.0576
03556|CACALL|EKI|EUR|Technology|100156|2019-09-26|15/06/2019|-0.01||24300000||3.225|4.045|0.2543|84375421|||0|0.1683
03556|CACALL|EKI|EUR|Technology|100156|2019-04-16|15/03/2019|||20800000||4.735|4.72|-0.0032|123881439|||0|-0.0459
03556|CACALL|EKI|EUR|Technology|100156|2019-03-27|15/12/2018|-0.05||21800000|21200000|4.5|4.245|-0.0567|117733149||0.0283|0|0.0431
03556|CACALL|EKI|EUR|Technology|100156|2018-11-28|15/09/2018|||20900000|20910000|2.935|3.175|0.0818|76788175||-0.0005|0|-0.1065
03556|CACALL|EKI|EUR|Technology|100156|2018-09-25|15/06/2018|-0.05||23390000||3.405|3.4|-0.0015|89084749|||0|0.2508
03556|CACALL|EKI|EUR|Technology|100156|2018-05-30|15/03/2018|||18700000||3.36|3.28|-0.0238|87907415|||0|-0.2096
03556|CACALL|EKI|EUR|Technology|100156|2018-04-11|15/12/2017|-0.14||23660000||4.175|3.925|-0.0599|109230204|||0|4.6333
03556|CACALL|EKI|EUR|Technology|100156|2017-11-29|15/09/2017|||4200000||4.49|4.48|-0.0022|117471514|||0|-0.3226
03556|CACALL|EKI|EUR|Technology|100156|2017-09-13|15/06/2017|-0.3||6200000||5.03|5.11|0.0159|131599503|||0|0.4091
03556|CACALL|EKI|EUR|Technology|100156|2017-05-31|15/03/2017|||4400000||5.695|5.603|-0.0162|148997845|||0|-0.2143
03556|CACALL|EKI|EUR|Technology|100156|2017-04-05|15/12/2016|-0.19||5600000||6.148|6.296|0.0241|160849638|||0|0.3659
03556|CACALL|EKI|EUR|Technology|100156|2016-10-25|15/09/2016|||4100000||6.167|6.268|0.0164|161346735||||
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2023-05-15|15/03/2023|||||11.88|||46175435897|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2023-02-17|15/12/2022||-3.87||28338000000|11.86|11.88|0.0017|46097697694|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-10-27|15/09/2022|||||11.945|11.93|-0.0013|46428077642|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-07-28|15/06/2022|-1.62|-1.94||41626000000|11.895|11.86|-0.0029|46233739549|-0.1649||0|0.1869
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-05-04|15/03/2022|||35580000000|35072000000|8.59|8.26|-0.0384|33387794409||0.0145|0|0.0872
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-02-18|15/12/2021|0.2|0.39||32259000000|7.9701|7.6298|-0.0427|30978480971|-0.4872||0|0.8498
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-11-10|15/09/2021||||17439000000|12.3434|11.8223|-0.0422|47976510544|||0|-0.5569
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-07-29|15/06/2021|1.17|0.57||39360000000|10.3595|9.8145|-0.0526|40265338264|1.0526||0|0.9205
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-05-12|15/03/2021|||21950000000|20495000000|10.957|11.0287|0.0065|42587980205||0.071|0|-0.324
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-03-18|15/12/2020|0.36|0.12||30317000000|10.7228|10.6272|-0.0089|41677503200|2||0|1.1441
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-11-16|15/09/2020|||14140000000|14140000000|10.9427|11.0431|0.0092|42532237925||0|0|-0.6083
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-09-18|15/06/2020|-0.27|0.19||36102000000|8.4004|8.0179|-0.0455|32650782723|-2.4211||0|0.7445
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-05-13|15/03/2020|||20700000000|20695000000|6.9184|6.9146|-0.0006|26890631007||0.0002|0|-0.4547
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-02-14|15/12/2019|0.8|0.26||37951000000|11.73|13.2|0.1253|45592410498|2.0769||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-11-14|15/09/2019|||14470000000||9.13|9.19|0.0066|35486677690|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-07-25|15/06/2019|0.84|0.51||39261000000|11.02|11.29|0.0245|42832771029|0.6471||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-05-14|15/03/2019|||20970000000||12.15|12.72|0.0469|47224875684|||0|-0.3796
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|14.85|13.6|-0.0842|57719295798|-4.25|-0.064|0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-11-13|15/09/2018|||||15.59|15.33|-0.0167|60595542571|||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-07-31|15/06/2018|0.46|0.22|35180000000|35240000000|12.41|12.79|0.0306|48235450077|1.0909|-0.0017|0|0.7245
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-05-09|15/03/2018|||20400000000|20700000000|11.69|12.22|0.0453|45436937800||-0.0145|0|-0.3984
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-02-16|15/12/2017|0.29|0.21|33910000000|34552000000|10.13|10.79|0.0652|39373498856|0.381|-0.0186|-0.5246|-0.0507
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-07-28|15/06/2017|0.61|0.31|35720000000|37008000000|8.65|8.57|-0.0092|33621001603|0.9677|-0.0348|0|0.6905
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-05-09|15/03/2017|||21130000000|21086000000|8.68|8.86|0.0207|33737608907||0.0021|0|-0.4233
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-02-14|15/12/2016||0.50||36562000000|8.72|8.51|-0.0241|33893081605|||0|-0.2964
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2016-11-08|15/09/2016||||51966000000|9.17|9.47|0.0327|35642150389||||
03558|CACALL|EDSP|EUR|Utilities|17644|2022-07-29|15/06/2022|2.13||653100000||104.5|105.5|0.0096|749200837|||-0.3565|0.4676
03558|CACALL|EDSP|EUR|Utilities|17644|2022-05-11|15/12/2021|3.31||445000000||102.5|103.5|0.0098|734862065|||-0.3245|0.0448
03558|CACALL|EDSP|EUR|Utilities|17644|2021-07-30|15/06/2021|4.9||425900000||112|112.5|0.0045|802971232|||3.2609|0.1498
03558|CACALL|EDSP|EUR|Utilities|17644|2021-04-26|15/12/2020|1.15||370400000||114|115.5|0.0132|817310004|||-0.6974|-0.0013
03558|CACALL|EDSP|EUR|Utilities|17644|2020-07-31|15/06/2020|3.8||370900000||110|110.5|0.0045|788632460|||-0.0709|0.017
03558|CACALL|EDSP|EUR|Utilities|17644|2020-05-06|15/12/2019|4.09||364700000||105|109.5|0.0429|752785530|||0.2663|-0.093
03558|CACALL|EDSP|EUR|Utilities|17644|2019-07-26|15/06/2019|3.23||402100000||109.5|107.5|-0.0183|785047767|||-0.2179|0.1541
03558|CACALL|EDSP|EUR|Utilities|17644|2019-05-01|15/12/2018|4.13||348400000||105|105|0|752785530|||0.144|-0.0647
03558|CACALL|EDSP|EUR|Utilities|17644|2018-07-30|15/06/2018|3.61||372500000||113.5|113|-0.0044|813725311|||-0.2303|-0.0077
03558|CACALL|EDSP|EUR|Utilities|17644|2018-03-23|15/12/2017|4.69||375400000||131.5|132|0.0038|942774259|||0.0831|-0.1229
03558|CACALL|EDSP|EUR|Utilities|17644|2017-07-28|15/06/2017|4.33||428000000||120|119.5|-0.0042|860326320|||-0.3105|0.0111
03558|CACALL|EDSP|EUR|Utilities|17644|2017-04-06|15/12/2016|6.28||423300000||113.37|113.5|0.0011|812793311|||0.598|-0.0375
03558|CACALL|EDSP|EUR|Utilities|17644|2016-07-28|15/06/2016|3.93||439800000||89.92|89.81|-0.0012|644671176|||-0.0438|-0.0059
03558|CACALL|EDSP|EUR|Utilities|17644|2016-03-21|15/12/2015|4.11||442400000||96.89|95.41|-0.0153|694641805||||
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-11-25|15/06/2022|-0.26||50000||3.28|||18676317|||0.1818|0.3889
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-11-18|15/12/2021|-0.22||36000||3.28|||18676317|||1.4444|0.0588
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-10-10|15/06/2021|-0.09||34000||3.28|||18676317|||-0.3077|-0.0556
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-12-16|15/12/2020|-0.13||36000||3.28|||18676317|||-0.5517|-0.2941
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-08-05|15/06/2020|-0.29||51000||3.28|||18676317|||0.9333|-0.3289
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-01-21|15/12/2019|-0.15||76000||3.28|||18676317|||0.0714|-0.5394
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-12-10|15/12/2018|-0.14||165000||3.12|3.12|0|17765276|||-0.125|1.1429
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-10-15|15/06/2019|-0.16||77000||2.86|2.82|-0.014|16284837|||-0.4483|-0.8804
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-01-08|15/12/2017|-0.29||644000||2.82|3.38|0.1986|16057077|||1.4167|1.458
03559|CACALL|EEMA|EUR|Real Estate|17744|2018-12-28|15/06/2018|-0.12||262000||2.92|3.18|0.089|16626478|||-0.8286|-0.8758
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-11-02|15/06/2017|-0.7||2110000||5.82|5.81|-0.0017|33139075|||13|-0.0826
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-05-02|15/12/2016|-0.05||2300000||5.534|5.359|-0.0316|31510590|||-0.75|-0.0612
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-10-03|15/06/2016|-0.2||2450000||3.136|3.219|0.0265|17856380|||0.4286|-0.0278
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-02-03|15/12/2015|-0.14||2520000||3.551|3.237|-0.0884|20219391|||-1.5|-0.7184
03559|CACALL|EEMA|EUR|Real Estate|17744|2015-08-04|15/06/2015|0.28||8950000||3.689|3.689|0|21005162||||
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-05-17|15/03/2023||0.05||2455000000|3.12|||537676176|||0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-01-26|15/12/2022|||1220000000||3.858|3.316|-0.1405|664857303|||0|0.1845
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-11-23|15/09/2022|-0.93|-0.33|1030000000|2107000000|2.38|2.836|0.1916|410150451|1.8182|-0.5112|0|-0.1271
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-07-27|15/06/2022|||1180000000||2.086|2.758|0.3221|359484784|||0|0.0536
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-05-18|15/03/2022|-1.55|-0.04|1120000000|2188000000|3.06|2.882|-0.0582|527336259|37.75|-0.4881|0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-01-27|15/12/2021|||1120000000||5.855|5.25|-0.1033|1009004531|||0|0.2348
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|6.07|6.3|0.0379|1046055962|7.3333|-0.0247|0|-0.0077
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-07-28|15/06/2021|||914000000|1010000000|5.81|5.91|0.0172|1001249572||-0.095|0|-0.0108
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|6.535|6.61|0.0115|1126190339|4.8|-0.0227|0|-0.0222
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-01-28|15/12/2020|||945000000|1020000000|5.855|5.205|-0.111|1009004531||-0.0735|0|0.0618
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-11-25|15/09/2020|-2.57||890000000|1426000000|5.49|5.065|-0.0774|946103266||-0.3759|0|0.3244
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-07-23|15/06/2020|||672000000|617000000|5.05|5.085|0.0069|870277209||0.0891|0|-0.4537
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-05-27|15/03/2020|0.02||1230000000|1230000000|5.815|6.2|0.0662|1002111253||0|0|-0.0611
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-01-22|15/12/2019|||1310000000|1320000000|13.11|13.2|0.0069|2259273955||-0.0076|0|0.2358
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-12-04|15/09/2019|0.39|0.03|1060000000|1060000000|11.18|12.43|0.1118|1926673087|12|0|0|-0.1472
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-07-25|15/06/2019||||1243000000|11.27|11.87|0.0532|1942183004|||0|-0.2688
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-05-29|15/03/2019|0.19|0.34|1240000000|1700000000|10.82|10.54|-0.0259|1864633421|-0.4412|-0.2706|0|-0.2914
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-01-24|15/12/2018|||1750000000|1750000000|12.2|12.55|0.0287|2102451758||0|0|0.0671
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-12-04|15/09/2018|0.19|0.60|1640000000|1610000000|12.91|12.69|-0.017|2224807565|-0.6833|0.0186|0|-0.0465
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-07-25|15/06/2018|||1720000000|1690000000|13.36|13.95|0.0442|2302356984||0.0178|0|0.0424
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-05-29|15/03/2018|0.21|0.39|1650000000|3327000000|14.9|14.52|-0.0255|2567748433|-0.4615|-0.5041|0|-0.0237
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-01-25|15/12/2017|||1690000000||19.01|19.25|0.0126|3276033527|||0|0.0903
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-12-06|15/09/2017|0.32||1550000000||18.29|16.64|-0.0902|3151954523|||0|-0.0663
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-07-27|15/06/2017|||1660000000|1409000000|24.61|22.45|-0.0878|4241093431||0.1781|0|-0.4829
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-05-30|15/03/2017|0.35||3210000000|3161000000|24.7|25.22|0.0211|4256603347||0.0155|0|1.0189
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-01-30|15/12/2016||0.19|1590000000|43500000|21.11|20.7|-0.0194|3637931032||35.5517|0|0.0816
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2016-12-09|15/09/2016|||1470000000|2895000000|19.55|20.45|0.046|3369092697||-0.4922|0|0.05
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2015-05-29|15/03/2015|0.17||1400000000|1401000000|16.36|16.92|0.0342|2819353490||-0.0007|0|-0.0141
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2015-03-10|15/12/2014|||1420000000||15.3|16|0.0458|2636681377||||
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2023-01-30|15/12/2022|||1010000000|990000000|15.87|16.1|0.0145|3650496867||0.0202|0|-0.0194
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-11-29|15/09/2022|||1030000000|998000000|12.56|12.5|-0.0048|2889114210||0.0321|0|0.0831
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-07-27|15/06/2022|0.24||951000000||14.31|14.4|0.0063|3291657975|||0|0.1419
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-06-01|15/03/2022|||832800000|832800000|14.77|14.61|-0.0108|3397469488||0|0|-0.0006
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-03-09|15/12/2021|0.41||833300000|833300000|11.81|12.2|0.033|2716595453||0|0|-0.0073
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-10-26|15/09/2021|||839400000||16.29|16.46|0.0104|3747107607|||0|0.1702
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-07-28|15/06/2021|0.08||717300000||15.3|15.55|0.0163|3519382682|||0|0.0898
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-05-05|15/03/2021|||658200000||14.73|15.33|0.0407|3388268277|||0|-0.1034
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-03-07|15/12/2020|0.1||734100000|699500000|14.67|14.74|0.0048|3374466900||0.0495|0|-0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-10-22|15/09/2020|||754800000|718000000|10.69|11.41|0.0674|2458967250||0.0513|0|0.2737
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-07-29|15/06/2020|-0.09||592600000|548000000|10.35|10.95|0.058|2380758931||0.0814|0|-0.2194
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-04-28|15/03/2020|||759200000|759000000|9.145|10.68|0.1679|2103578813||0.0003|0|-0.0765
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-03-04|15/12/2019|0.33||822100000|822100000|15.38|15.33|-0.0033|3537784665||0|0|-0.0396
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-10-24|15/09/2019|||856000000|852000000|16.56|17.11|0.0332|3809214026||0.0047|0|0.0465
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-07-24|15/06/2019|0.28||818000000|818000000|16.8|17.41|0.0363|3864419976||0|0|0.0532
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-05-02|15/03/2019|||776700000|247000000|15.9|16.07|0.0107|3657397555||2.1445|0|-0.0147
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-03-07|15/12/2018|0.22||788300000|788500000|14.12|13.66|-0.0326|3247953101||-0.0003|0|-0.0275
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-10-25|15/09/2018|||810600000|807000000|16.18|17.51|0.0822|3721804716||0.0045|0|0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-07-25|15/06/2018|0.13||789000000|808000000|18.38|20.26|0.1023|4227859472||-0.0235|0|0.0369
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-05-02|15/03/2018||5.82|760900000|644500000|19.82|20.54|0.0363|4559095608||0.1806|0|-0.0237
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-03-07|15/12/2017|0.24||779400000|447000000|21.12|20.9|-0.0104|4858128383||0.7436|0|0.3215
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-10-27|15/09/2017|||589800000|480000000|22.36|22.18|-0.0081|5143359342||0.2288|0|0.3248
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-07-27|15/06/2017|0.14||445200000|436200000|20.52|20.44|-0.0039|4720113290||0.0206|0|0.1113
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-04-27|15/03/2017|||400600000||19.02|19|-0.0011|4375075776|||0|0.0598
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-03-20|15/12/2016|||378000000||17.88|17.8|-0.0045|4112846968|||0|-0.0616
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2016-10-26|15/09/2016|||402800000||14.02|13.64|-0.0271|3224950731||||
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-04-27|15/03/2023|||||104.1|||2764683908|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-02-22|15/12/2022||33.16||2362000000|104.1|||2764683908|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-10-27|15/09/2022|||||67.55|66|-0.0229|1793990482|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-07-27|15/06/2022|23.73||2640000000|2693000000|95.9|103.2|0.0761|2546908692||-0.0197|0|1.2564
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-04-28|15/03/2022|||1170000000||140.6|128.1|-0.0889|3734049760|||0|-0.74
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-02-23|15/12/2021|10.42||4500000000|2358000000|109.6|107.7|-0.0173|2910752704||0.9084|0|2.9474
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-10-25|15/09/2021|||1140000000|1140000000|82.7|75.45|-0.0877|2196343459||0|0|0.0962
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-07-28|15/06/2021|1.84||1040000000|1140000000|68.1|69.7|0.0235|1808597240||-0.0877|0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-04-26|15/03/2021|||||57.25|60.15|0.0507|1520443382|||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-02-16|15/12/2020|-1.96||951000000|1764000000|51.04|56.86|0.114|1355518456||-0.4609|0|0.1188
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-10-28|15/09/2020|||850000000||23.99|22.17|-0.0759|637125526|||0|-0.069
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-07-29|15/06/2020|-23.48||913000000|1559000000|28.32|23.1|-0.1843|752121504||-0.4144|0|0.1796
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-04-28|15/03/2020|||774000000||29.27|29.63|0.0123|777351589|||0|-0.2004
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-02-18|15/12/2019|-5.6||968000000||39.64|37.75|-0.0477|1052757637|||0|0.0816
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-10-23|15/09/2019|||895000000||46.76|48.21|0.031|1241850305|||0|-0.0438
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-07-24|15/06/2019|-1.38||936000000||55.36|49.25|-0.1104|1470248848|||0|0.0722
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-04-25|15/03/2019|||873000000||66.08|63.4|-0.0406|1754950244|||0|-0.1764
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-02-20|15/12/2018|1.83||1060000000|1083000000|58.95|51.8|-0.1213|1565591939||-0.0212|0|0.1146
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-10-25|15/09/2018|||951000000||70.25|72.4|0.0306|1865696901|||0|0.0085
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-07-24|15/06/2018|3.24||943000000||105.5|91.3|-0.1346|2801865097|||0|0.0839
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-04-20|15/03/2018|||870000000|909000000|155.4|139.2|-0.1042|4127107288||-0.0429|0|-0.1104
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-02-20|15/12/2017|4.17||978000000|1751000000|119.5|130.2|0.0895|3173676579||-0.4415|0.4683|-0.4379
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2017-07-27|15/06/2017|2.84||1740000000||56.79|52.51|-0.0754|1508226743|||0|0.1083
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2017-02-23|15/12/2016|||1570000000||52.82|50|-0.0534|1402791598|||0|0.1805
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2016-07-27|15/06/2016|||1330000000||34.38|31.82|-0.0745|913062796|||0|-0.0764
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2016-02-17|15/12/2015|||1440000000|473000000|17.15|16.55|-0.035|455469055||2.0444|0|-0.0886
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2015-07-29|15/06/2015|||1580000000|483000000|60.37|60|-0.0061|1603304198||2.2712|0|0.0064
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2015-02-20|15/12/2014|||1570000000||80.34|91.48|0.1387|2133666650|||0|0.0467
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2014-07-30|15/06/2014|||1500000000||90.9|93.3|0.0264|2414118877|||0|-0.0066
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2014-02-21|15/12/2013|||1510000000||71.1|70|-0.0155|1888271129||||
03563|CACALL|ERYP|EUR|Healthcare|943352|2023-05-10|15/03/2023||-0.2||294000|0.91|||28224609|||0.1111|-0.58
03563|CACALL|ERYP|EUR|Healthcare|943352|2023-03-13|15/12/2022||-0.18||700000|0.91|||28224609|||-0.5|0.1667
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-11-21|15/09/2022|-0.17|-0.36|470000|600000|0.714|0.6925|-0.0301|22145461|-0.5278|-0.2167|-1.5862|-0.981
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-09-12|15/06/2022|0.29|-0.33|24770000|2500000|0.81|0.779|-0.0383|25123003|-1.8788|8.908|-1.7632|8.908
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-05-12|15/03/2022|-0.38|-0.33|2500000|2500000|1.202|1.18|-0.0183|37281296|0.1515|0|0.1176|0.6667
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|1.32|1.51|0.1439|40941192|0|0.2|-0.3929|0.5
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-11-15|15/09/2021|-0.56|-0.59|1000000|1250000|2.24|2.205|-0.0156|69475959|-0.0508|-0.2|-0.1704|0.227
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-09-20|15/06/2021|-0.675|-0.49|815000|1000000|5.18|5.2|0.0039|160663149|0.3776|-0.185|0.2054|-0.4261
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-05-04|15/03/2021|-0.56|-0.805|1420000|1930000|6.06|5.88|-0.0297|187957279|-0.3043|-0.2642|-0.4766|0.7445
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-03-08|15/12/2020|-1.07|-0.9|814000|1930000|6.63|6.3|-0.0498|205636435|0.1889|-0.5782|0.0594|-0.202
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-11-05|15/09/2020|-1.01|-0.9|1020000|1040000|5.85|5.88|0.0051|181443907|0.1222|-0.0192|0.0412|-0.0727
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-09-21|15/06/2020|-0.97|-0.58|1100000|1000000|6.06|5.27|-0.1304|187957279|0.6724|0.1|-0.0102|0.1
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-05-06|15/03/2020|-0.98|-0.98|1000000|2000000|9.22|9.65|0.0466|285968017|0|-0.5|-0.0926|-0.2857
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-03-16|15/12/2019|-1.08|-0.8|1400000|1560000|3.65|3.1|-0.1507|113208596|0.35|-0.1026|0.3846|0.5284
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-11-07|15/09/2019|-0.78|-0.78|916000|1560000|4.82|4.79|-0.0062|149497381|0|-0.4128|-0.2041|-0.5855
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-09-17|15/06/2019|-0.98|-0.69|2210000|1600000|5|5|0|155080265|0.4203|0.3813|0.5806|1.9136
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-05-06|15/03/2019|-0.62|-0.38|758500|2120000|7.04|6.89|-0.0213|218353012|0.6316|-0.6422|1.1379|-0.5832
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-03-11|15/12/2018|-0.29|-0.61|1820000|1460000|8.32|7.93|-0.0469|258053551|-0.5246|0.2466|-0.5606|3.7644
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-11-12|15/09/2018|-0.66|-0.66|382000|1320000|7.15|7.39|0.0336|221764782|0|-0.7106|0.5172|-0.7913
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-09-10|15/06/2018|-0.435|-0.48|1830000|2600000|8.75|9.04|0.0331|271390464|-0.0938|-0.2962|-0.281|2.0399
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-05-14|15/03/2018|-0.605|-0.5|602000|1160000|17.33|17.2|-0.0075|537508196|0.21|-0.481|0.1415|0.204
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-03-12|15/12/2017|-0.53||500000||17.02|16.85|-0.01|527893236|||-0.094|-0.5902
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-11-06|15/09/2017|-0.585||1220000||24.86|21.98|-0.1158|771059097|||-0.3276|-0.3222
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-09-11|15/06/2017|-0.87||1800000||26.38|25.58|-0.0303|818203452|||0.061|0.4754
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-05-18|15/03/2017|-0.82||1220000||26.5|26.25|-0.0094|821925405|||0|-0.2989
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-03-03|15/12/2016|||1740000||14.29|14.48|0.0133|443219396||||
03564|CACALL|ESIG|EUR|Industrials|17749|2023-05-04|15/03/2023|||||73.4|||421501784|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2023-02-28|15/12/2022|||||73.4|||421501784|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2023-02-28|15/01/2022|||||73.4|||421501784|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2022-10-24|15/09/2022|||21800000||71.8|72.4|0.0084|412313743|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2022-09-07|15/07/2021|||||69.6|70.2|0.0086|399680149|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2022-09-07|15/06/2022|4.55||84330000||69.6|70.2|0.0086|399680149|||0|0.4465
03564|CACALL|ESIG|EUR|Industrials|17749|2022-05-02|15/03/2022|||58300000||65.4|68.8|0.052|375561536|||0|0.9052
03564|CACALL|ESIG|EUR|Industrials|17749|2022-03-01|15/12/2021|-7.15||30600000||71.4|72.2|0.0112|410016722|||0|0.2645
03564|CACALL|ESIG|EUR|Industrials|17749|2021-10-28|15/09/2021|||24200000||70|69.4|-0.0086|401977170|||0|-0.7043
03564|CACALL|ESIG|EUR|Industrials|17749|2021-09-09|15/06/2021|3.83||81830000||60|61.4|0.0233|344551860|||0|0.4744
03564|CACALL|ESIG|EUR|Industrials|17749|2021-04-29|15/03/2021|||55500000||52.2|54.8|0.0498|299760123|||0|0.85
03564|CACALL|ESIG|EUR|Industrials|17749|2021-03-16|15/12/2020|-1.32||30000000|29900000|48.9|50|0.0225|280809775||0.0033|0|0.3761
03564|CACALL|ESIG|EUR|Industrials|17749|2020-10-27|15/09/2020|||21800000||40|40|0|229701240|||0|-0.1583
03564|CACALL|ESIG|EUR|Industrials|17749|2020-09-10|15/06/2020|1.55||25900000||40|38.8|-0.03|229701240|||0|-0.5282
03564|CACALL|ESIG|EUR|Industrials|17749|2020-05-12|15/03/2020|||54900000||29.8|29.4|-0.0134|171127419|||0|0.9196
03564|CACALL|ESIG|EUR|Industrials|17749|2019-11-19|15/10/2019|-4.06||28600000||30.3|29.5|-0.0264|173998685|||2.1969|0.0142
03564|CACALL|ESIG|EUR|Industrials|17749|2019-09-19|15/07/2019|-1.27||28200000||32|32|0|183760992|||0|0.0602
03564|CACALL|ESIG|EUR|Industrials|17749|2019-05-28|15/04/2019|||26600000||30.8|30|-0.026|176869950|||0|-0.543
03564|CACALL|ESIG|EUR|Industrials|17749|2019-04-15|15/01/2019|1.97||58200000|58200000|24.7|30|0.2146|141840520||0|0|1.0786
03564|CACALL|ESIG|EUR|Industrials|17749|2018-11-27|15/10/2018|||28000000||32.8|31.55|-0.0381|188355012|||0|-0.474
03564|CACALL|ESIG|EUR|Industrials|17749|2018-09-19|15/07/2018|-1.4||53230000||42.2|36.7|-0.1303|242334813|||0|1.024
03564|CACALL|ESIG|EUR|Industrials|17749|2018-05-29|15/04/2018|||26300000||39|39.2|0.0051|223958709|||0|-0.6774
03564|CACALL|ESIG|EUR|Industrials|17749|2018-04-18|15/01/2018|1.45||81530000|56600000|36.6|36.1|-0.0137|210176626||0.4405|0|2.2743
03564|CACALL|ESIG|EUR|Industrials|17749|2017-11-21|15/10/2017|||24900000||34.15|38.15|0.1171|196107442|||0|-0.5367
03564|CACALL|ESIG|EUR|Industrials|17749|2017-09-19|15/07/2017|-1.06||53740000||50.93|43.8|-0.14|292467106|||0|0.9685
03564|CACALL|ESIG|EUR|Industrials|17749|2017-05-25|15/04/2017|||27300000||60|59.63|-0.0062|344551860|||0|-0.5269
03564|CACALL|ESIG|EUR|Industrials|17749|2017-04-19|15/01/2017|||57700000||48.6|49.91|0.027|279086998|||0|1.145
03564|CACALL|ESIG|EUR|Industrials|17749|2016-11-23|15/10/2016|||26900000||41.5|42.69|0.0287|238315037|||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2014-09-25|15/07/2013|||||22.3|22.1|-0.009|128058437||||
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-11-01|15/09/2022|||||0.0092|||481413|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-06-27|15/06/2022|||||0.0226|0.0236|0.0442|1182603|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-05-10|15/03/2022|||||0.0244|0.0238|-0.0246|1276792|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-03-02|15/12/2021|||||0.0201|0.0219|0.0896|1051784|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-11-02|15/09/2021|||||0.025|0.027|0.08|1308189|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-06-28|15/06/2021|||||0.037|0.0366|-0.0108|1936119|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-05-04|15/03/2021|||||0.0379|0.0374|-0.0132|1983214|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-03-15|15/12/2020|||||0.044|0.0436|-0.0091|2302412|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-11-03|15/09/2020|||||0.032|0.0412|0.2875|1674482|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-08-24|15/06/2020|||||0.0498|0.042|-0.1566|2605912|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-05-05|15/03/2020|||||0.0382|0.0414|0.0838|1998912|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-03-16|15/12/2019|||||0.0389|0.036|-0.0746|2035542|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-11-05|15/09/2019|||||0.055|0.052|-0.0545|2878015|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-06-30|15/06/2019|||||0.079|0.069|-0.1266|4133876|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-05-07|15/03/2019|||||0.105|0.096|-0.0857|5494392|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-03-19|15/12/2018|||||0.107|0.106|-0.0093|5599048|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-11-06|15/09/2018|||||0.168|0.22|0.3095|8791028|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-08-21|15/06/2018|-0.33||5300000||0.242|0.244|0.0083|12663267|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-05-08|15/03/2018|||||0.315|0.312|-0.0095|16483177|||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-03-20|15/12/2017|-0.72||8260000||0.402|0.376|-0.0647|21035675|||2.4286|-0.0036
03565|CACALL|ESPE|EUR|Healthcare|17907|2017-08-29|15/06/2017|-0.21||8290000||0.503|0.47|-0.0656|26320758|||-0.625|-0.2829
03565|CACALL|ESPE|EUR|Healthcare|17907|2017-05-23|15/12/2016|-0.56||11560000||0.445|0.42|-0.0562|23285758|||1.24|-0.2136
03565|CACALL|ESPE|EUR|Healthcare|17907|2016-08-23|15/06/2016|-0.25||14700000||1.431|1.379|-0.0363|74880721|||-0.3902|0.0801
03565|CACALL|ESPE|EUR|Healthcare|17907|2016-04-29|15/12/2015|-0.41||13610000||2.449|2.25|-0.0813|128150159|||0.4138|-0.0216
03565|CACALL|ESPE|EUR|Healthcare|17907|2015-08-25|15/06/2015|-0.29||13910000||2.73|2.55|-0.0659|142854207|||0|0.0319
03565|CACALL|ESPE|EUR|Healthcare|17907|2014-08-19|15/06/2014|||13480000||1.625|1.667|0.0258|85032266|||0|-0.0613
03565|CACALL|ESPE|EUR|Healthcare|17907|2014-03-18|15/12/2013|||14360000||1.74|1.75|0.0057|91049934||||
03566|CACALL|ESSF|EUR|Energy|7042|2023-05-12|15/03/2023|||||51.8|||665867131|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2023-03-23|15/12/2022|||||51.8|||665867131|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-11-17|15/09/2022|||||52.8|50.4|-0.0455|678721709|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-09-15|15/06/2022|83.6||12060000000||63.4|49.7|-0.2161|814980265|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-05-16|15/03/2022|||||58.6|65|0.1092|753278251|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-03-24|15/12/2021|26.72||8640000000||24|28.3|0.1792|308509872|||0|1.067
03566|CACALL|ESSF|EUR|Energy|7042|2021-11-17|15/09/2021|||4180000000||13.75|13.5|-0.0182|176750448|||0|-0.3705
03566|CACALL|ESSF|EUR|Energy|7042|2021-09-16|15/06/2021|17.85||6640000000||10.85|11.4|0.0507|139472176|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2021-05-10|15/03/2021|||||11.35|11.35|0|145899465|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2021-03-25|15/12/2020|-8.28||5190000000||11.75|11.55|-0.017|151041292|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-11-11|15/09/2020|||||11.2|11.7|0.0446|143971271|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-09-02|15/06/2020|-49.27||5190000000||12.2|13.1|0.0738|156825849|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-05-13|15/03/2020|||||16.6|16.45|-0.009|213386000|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-03-19|15/12/2019|0.55||7560000000||13|13.65|0.05|167109514|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-11-14|15/09/2019|||||23.5|23.4|-0.0043|302082583|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-09-12|15/06/2019|1.24||7240000000||24|23.8|-0.0083|308509872|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-05-15|15/03/2019|||||29|27.5|-0.0517|372782762|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-03-21|15/12/2018|-12.74||7840000000||36.7|33.85|-0.0777|471763022|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-11-14|15/09/2018|||||34.7|35.5|0.0231|446053866|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-09-13|15/06/2018|2.88||7010000000||43.7|41.65|-0.0469|561745068|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-05-14|15/03/2018|||||51.4|50.9|-0.0097|660725329|||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-03-22|15/12/2017|14.05||6720000000||45.25|44.65|-0.0133|581669655|||-9.1686|0.0467
03566|CACALL|ESSF|EUR|Energy|7042|2017-09-14|15/06/2017|-1.72||6420000000||59.67|58.6|-0.0179|767032646|||0|-0.1705
03566|CACALL|ESSF|EUR|Energy|7042|2015-03-23|15/12/2014|||7740000000||44.86|44.15|-0.0158|576656377|||0|-0.0252
03566|CACALL|ESSF|EUR|Energy|7042|2014-08-27|15/06/2014|||7940000000||33|33.05|0.0015|424201074|||0|-0.0341
03566|CACALL|ESSF|EUR|Energy|7042|2014-03-26|15/12/2013|||8220000000||41.45|39.97|-0.0357|532822268||||
03567|CACALL|EFIN|EUR|Real Estate|17819|2022-07-18|15/12/2021|-0.01||2320000||0.266|0.266|0|17995791|||-2|1.0351
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-11-04|15/06/2021|0.01||1140000||0.444|0.444|0|30038087|||0|-0.8213
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-06-24|15/12/2020|0.01||6380000||0.324|0.398|0.2284|21919685|||-0.6667|1.8869
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-01-25|15/06/2020|0.03||2210000||0.298|0.358|0.2013|20160698|||0.5|1.3763
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-08-25|15/12/2019|0.02||930000||0.306|0.306|0|20701924|||0|-0.6941
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-02-10|15/06/2019|||3040000||0.191|0.155|-0.1885|12921789|||0|5.3071
03567|CACALL|EFIN|EUR|Real Estate|17819|2019-08-08|15/12/2018|-0.01||482000||0.186|0.24|0.2903|12583523|||-1.5|-0.897
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-12-07|15/06/2018|0.02||4680000||0.246|0.163|-0.3374|16642724|||-0.75|1.5574
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-05-03|15/12/2017|0.08||1830000||0.25|0.135|-0.46|16913337|||1.6667|-0.4227
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-12-04|15/06/2017|0.03||3170000||0.26|0.2|-0.2308|17589870|||-0.4|-0.371
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-06-26|15/12/2016|0.05||5040000||0.35|0.27|-0.2286|23678671|||0|2.4286
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-10-17|15/06/2016|||1470000||0.22|0.16|-0.2727|14883736|||0|-0.7578
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-06-10|15/12/2015|0.01||6070000|||0.27|-1|||||
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-05-16|15/03/2023|||||65.05|||4992180001|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-03-08|15/12/2022|||||65.05|||4992180001|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-11-10|15/09/2022|||||58.55|60.95|0.041|4493345450|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-07-26|15/06/2022|-1.34||2290000000||66.25|66.15|-0.0015|5084272245|||0|1.0818
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-05-18|15/03/2022|||1100000000||72.4|69.15|-0.0449|5556246314|||0|-0.5238
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-03-10|15/12/2021|15.12||2310000000||65.35|69.55|0.0643|5015202769|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-11-08|15/09/2021|||||79.45|77.55|-0.0239|6097289273|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-08-14|15/06/2021|6.62||2180000000||88.35|87.9|-0.0051|6780308605|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-05-05|15/03/2021|||||68|69|0.0147|5218573776|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-03-12|15/12/2020|3.25||1860000000||66.15|66.4|0.0038|5076597989|||0|0.5763
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-11-19|15/09/2020|||1180000000||53.35|51.55|-0.0337|4094277985|||0|-0.3444
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-07-28|15/06/2020|-5.44||1800000000||44.88|45.1|0.0049|3444258774|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-05-18|15/03/2020|||||38|42.18|0.11|2916261816|||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-03-12|15/12/2019|-0.74||2280000000||49.88|47.38|-0.0501|3827977434|||0|0.9322
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-11-07|15/09/2019|||1180000000||62.9|62.35|-0.0087|4827180860|||0|-0.5083
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-07-25|15/06/2019|2.43||2400000000||60.15|61.3|0.0191|4616135597|||0|1.2018
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-05-17|15/03/2019|||1090000000||64.9|63.95|-0.0146|4980668324|||0|0.0283
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-03-08|15/12/2018|0.82||1060000000||62.29|63|0.0114|4780367137|||0|-0.0093
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-11-07|15/09/2018|||1070000000||61.48|62.52|0.0169|4718204608|||0|-0.123
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-07-25|15/06/2018|2.71||1220000000||63.43|63.33|-0.0016|4867854944|||0|-0.1408
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-05-04|15/03/2018|||1420000000||65.19|67.86|0.041|5002924076|||0|0.5221
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-03-08|15/12/2017|4.2||932900000||70.2|70.57|0.0053|5387409752|||0|-0.0439
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-11-10|15/09/2017|||975700000||71.55|66.58|-0.0695|5491014259|||0|-0.3785
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-07-27|15/06/2017|1.94||1570000000||63.33|62.29|-0.0164|4860180688|||0|0.9766
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-07-12|15/03/2017|||794300000||61.57|62.36|0.0128|4725111556|||0|0.0478
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-06-29|15/12/2016|||758100000||59.64|59.58|-0.001|4576996130|||0|0.0587
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2016-07-27|15/06/2016|||716100000||52|51.66|-0.0065|3990674064|||0|0.3471
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2016-03-16|15/12/2015|||531600000||50.97|51.39|0.0082|3911628114|||0|-0.6334
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2015-07-30|15/06/2015|||1450000000||54.24|52.61|-0.0301|4162580152|||0|-0.3498
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2015-03-17|15/12/2014|||2230000000||59.58|59.44|-0.0023|4572391693||||
03569|CACALL|EURR|EUR|Basic Materials|13135|2023-05-11|15/03/2023|||||2.88|||179974896|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2023-02-24|15/12/2022|||||2.88|||179974896|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-11-09|15/09/2022|0.05||4770000||2.94|2.99|0.017|183724370|||0|-0.1311
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-08-05|15/06/2022|0.05||5490000||2.86|3.03|0.0594|178725057|||0|0.1509
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-05-04|15/03/2022|0.05||4770000||3.21|3.24|0.0093|200597014|||0.25|0.3629
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-02-24|15/12/2021|0.04||3500000||3.17|3.07|-0.0315|198097366|||0.3333|0.0145
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-11-04|15/09/2021|0.03||3450000||2.89|2.81|-0.0277|180599809|||0.5|0.5753
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-08-05|15/06/2021|0.02||2190000||2.96|2.93|-0.0101|184974194|||-0.3333|-0.3671
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-05-05|15/03/2021|0.03||3460000||3.26|3.39|0.0399|203721575|||-0.25|0.1533
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-02-18|15/12/2020|0.04||3000000||3.27|3.2|-0.0214|204346488|||-0.2|-0.2
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-11-05|15/09/2020|0.05||3750000||3.1|3.09|-0.0032|193722965|||0|-0.2816
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-08-06|15/06/2020|0.05||5220000||3.42|3.54|0.0351|213720186|||-0.375|-0.278
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-05-11|15/03/2020|0.08||7230000||3.02|3.15|0.043|188723667|||0.1429|0.203
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-02-21|15/12/2019|0.07||6010000||2.96|2.88|-0.027|184974194|||0.1667|0.0489
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-11-08|15/09/2019|0.06||5730000||2.93|2.98|0.0171|183099458|||-0.1429|-0.1198
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-08-08|15/06/2019|0.07||6510000||3.21|3.21|0|200597014|||0.1667|0.1071
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-05-09|15/03/2019|0.06||5880000||3.06|3.14|0.0261|191223316|||-0.25|-0.1515
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-02-22|15/12/2018|0.08||6930000||2.97|2.98|0.0034|185599106|||0.6|0.2881
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-11-07|15/09/2018|0.05||5380000||3.06|2.94|-0.0392|191223316|||-0.1667|-0.0988
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-08-09|15/06/2018|0.06||5970000||3.33|3.2|-0.039|208095961|||0|0.0642
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-05-09|15/03/2018|0.06||5610000||3.39|3.38|-0.0029|211845449|||-0.4|-0.1564
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-02-23|15/12/2017|0.1||6650000||3.19|3.49|0.094|199347190|||0.4286|0.0391
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-11-10|15/09/2017|0.07||6400000||3.43|3.46|0.0087|214345098|||0|-0.0169
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-08-09|15/06/2017|0.07||6510000||3.45|3.54|0.0261|215594922|||0|0.0031
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-05-11|15/03/2017|0.07||6490000||3.54|3.66|0.0339|221219132|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2014-05-05|15/03/2014|||||2.72|2.73|0.0037|169976286|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2014-02-28|15/12/2013|||||2.8|2.85|0.0179|174975584|||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2013-11-07|15/09/2013|||||2.38|2.37|-0.0042|148729256||||
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-05-16|15/03/2023||1.36||364790000|77.7|||8281395045|||0.1624|0.0421
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-02-09|15/12/2022|1.11|1.17|347000000|350050000|74.5|76.08|0.0212|7940334043|-0.0513|-0.0087|-0.0826|-0.0094
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-11-03|15/09/2022|1.21|1.02|350300000|321320000|64.4|64.38|-0.0003|6863859389|0.1863|0.0902|-0.097|-0.0651
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-07-28|15/06/2022|1.34|1.26|374700000|371900000|75.66|79.48|0.0505|8063969164|0.0635|0.0075|-0.0074|-0.0531
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-05-17|15/03/2022|1.35|1.43|395700000|389540000|73|76.6|0.0493|7780461545|-0.0559|0.0158|0.0305|0.0692
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-02-10|15/12/2021|1.31|1.17|370100000|367380000|84.65|82.5|-0.0254|9022138105|0.1197|0.0074|0.0826|0.0556
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|99.15|97.45|-0.0171|10567572247|-0.032|-0.0111|-0.1538|0.0663
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|89.3|93.8|0.0504|9517743010|0.144|0.0517|0.0214|0.3194
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|77.7808|78.3285|0.007|8290005528|0.12|0.0404|0.2844|0.0741
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|87.7773|85.358|-0.0276|9355446501|-0.0522|0.0451|-0.0268|0.1328
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|83.0757|84.582|0.0181|8854348744|0.0874|0.001|-0.0894|-0.028
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|86.3166|86.5905|0.0032|9199766624|0.1081|0.0309|-0.1458|-0.1102
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|74.7225|77.9634|0.0434|7964048853|0.0992|0.0498|0.2973|0.2752
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|73.6726|74.403|0.0099|7852148351|0.1212|0.0122|0.1327|0.022
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-11-07|15/09/2019|0.98|0.96|181700000|185080000|68.1038|65.6389|-0.0362|7258616174|0.0208|-0.0183|0.0538|0.1428
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-07-31|15/06/2019|0.93|0.85|159000000|155340000|62.1242|66.0498|0.0632|6621300557|0.0941|0.0236|0.069|0.0419
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-05-15|15/03/2019|0.87|0.79|152600000|150580000|55.3686|58.153|0.0503|5901277464|0.1013|0.0134|0.0741|-0.0299
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-02-14|15/12/2018|0.81|0.85|157300000|156540000|53.1|53.6|0.0094|5659486249|-0.0471|0.0049|-0.0471|0.0424
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-11-12|15/09/2018|0.85|0.78|150900000|148000000|53.45|54|0.0103|5696790076|0.0897|0.0196|-0.0556|-0.0407
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-08-03|15/06/2018|0.9|0.84|157300000|155790000|54.5|53.9|-0.011|5808700743|0.0714|0.0097|0.0588|0.0723
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-05-15|15/03/2018|0.85|0.79|146700000|147170000|55.6|55|-0.0108|5925940411|0.0759|-0.0032|-0.3145|0.0501
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-02-19|15/12/2017|1.24|0.74|139700000|135080000|53.6|54.3|0.0131|5712777081|0.6757|0.0342|1.2545|0.0855
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-11-08|15/09/2017|0.55|0.64|128700000|127590000|51.15|48.93|-0.0434|5451652327|-0.1406|0.0087|-0.2857|-0.0626
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-07-28|15/06/2017|0.77|0.73|137300000|132990000|47.51|49.4|0.0398|5063694725|0.0548|0.0324|0.2222|0.0845
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-05-19|15/03/2017|0.63|0.66|126600000|125450000|46.47|47.26|0.017|4952850103|-0.0455|0.0092|-0.0597|0.0144
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-02-15|15/12/2016|0.67|0.65|124800000|123560000|41.9|41.77|-0.0031|4465771926|0.0308|0.01|0.1964|0.1064
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2016-11-09|15/09/2016|0.56|0.57|112800000|119110000|35.17|35.94|0.0219|3748476963|-0.0175|-0.053|-0.3171|-0.5665
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2015-07-30|15/06/2015|0.82|0.53|260200000|126070000|39|41.56|0.0656|4156684935|0.5472|1.0639|0.0789|1.0015
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2015-05-06|15/03/2015|0.76|0.51|130000000|130660000|38.51|39.56|0.0273|4104459740|0.4902|-0.0051|0.2881|-0.0061
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2015-02-25|15/12/2014|0.59|0.46|130800000|125140000|31.7|32.72|0.0322|3378638862|0.2826|0.0452||
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2023-03-01|15/12/2022|||||0.538|||66199166|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-12-13|15/09/2022|0.01||13170000||0.51|0.485|-0.049|62753856|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-08-12|15/06/2022|||||0.522|0.52|-0.0038|64230420|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-06-29|15/03/2022|0.14||17970000||0.51|0.53|0.0392|62753856|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-03-02|15/12/2021|||||0.517|0.4905|-0.0513|63615187|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-12-15|15/09/2021|-0.02||17320000||0.654|0.64|-0.0214|80472592|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-08-13|15/06/2021|||||0.8|0.802|0.0025|98437425|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-07-01|15/03/2021|-0.01||15330000||0.747|0.755|0.0107|91915941|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-03-03|15/12/2020|||||0.795|0.799|0.005|97822191|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-12-11|15/09/2020|1.01||26160000||0.83|0.814|-0.0193|102128825|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-08-07|15/06/2020|||||0.762|0.751|-0.0144|93761649|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-07-29|15/03/2020|-1.77||29070000||0.71|0.804|0.1324|87363210|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-02-26|15/12/2019|||||0.655|0.6|-0.084|80595637|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-11-29|15/09/2019|-0.56||40700000||0.789|0.793|0.0051|97083906|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-08-09|15/06/2019|||||1.07|1.01|-0.0561|131660060|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-06-27|15/03/2019|-0.51||67860000||1|1.002|0.002|123046779|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-02-27|15/12/2018|||||1.08|1.04|-0.037|132890527|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-12-13|15/09/2018|-1.99||80820000||1.21|1.15|-0.0496|148886607|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-08-10|15/06/2018|||||1.655|1.75|0.0574|203642416|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-06-27|15/03/2018|-0.17||85550000||2.26|2.26|0|278085719|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-02-28|15/12/2017|||||2.29|2.48|0.083|281777119|||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2017-12-01|15/09/2017|-1.98||138100000||1.05|1.12|0.0667|129199112|||0.1061|0.6537
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2017-06-28|15/03/2017|-1.79||83510000||4.08|3.7|-0.0931|502030849|||1.0575|0.3769
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2016-12-16|15/09/2016|-0.87||60650000||4.17|3.88|-0.0695|513105078|||0.061|-0.1424
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2016-07-26|15/03/2016|-0.82||70720000||3.56|3.58|0.0056|438046526||||
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-11-10|15/09/2022||||957000000|0.509|||2548607686|||0|0.375
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-08-01|15/06/2022||||696000000|0.509|||2548607686|||0|0.4032
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|0.5024|0.5026|0.0004|2515560795|-1|0.144|-1|-0.124
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|0.5054|0.5|-0.0107|2530582163|-0.9318|0.0978|0|-0.1724
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-10-28|15/09/2021|0.03||782600000|851000000|0.503|0.5048|0.0036|2518565247||-0.0804|-4|0.6096
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|0.4873|0.496|0.0179|2439953907|-0.95|-0.0861|-0.5|0.3669
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-05-06|15/03/2021|-0.02||355700000|372000000|0.3224|0.3575|0.1089|1614285112||-0.0438|-0.9844|-0.1303
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|0.283|0.274|-0.0318|1417005797|0.7534|-0.66|17.2857|-0.2385
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-10-26|15/09/2020|-0.07||537100000||0.3476|0.3271|-0.059|1740558825|||-0.9622|1.0826
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|0.9979|0.744|-0.2544|4996818242|-0.1886|0.0074|1.803|-0.5369
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-05-05|15/03/2020|-0.66||556900000|583000000|0.9015|0.8815|-0.0221|4513789568||-0.0448|-4.4737|-0.2134
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|2.0303|2.1046|0.0366|10165745336|-0.7206|-0.5712|-0.7432|-0.299
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-10-23|15/09/2019|0.74||1010000000|1027000000|2.6634|1.691|-0.3651|13335947641||-0.0166|-75|0.3413
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|3.454|3.1602|-0.0851|17294540786|-0.9583|0|-0.9762|0.3615
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-05-14|15/03/2019|-0.42||553070000|556000000|3.557|3.658|0.0284|17810420869||-0.0053|-1.4884|-0.1407
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|4.2177|3.901|-0.0751|21118262744|-0.2182|0.0072|-0.0549|-0.3492
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-11-08|15/09/2018|0.91||989000000|967000000|8.07|7.92|-0.0186|40407196679||0.0228|7.2727|0.3365
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|8.67|9|0.0381|43411451244|-0.1538|-0.4428|5.875|0.33
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|8.83|9.51|0.077|44212584521|-0.2|0.0007|-0.9738|-0.0569
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000|11.24|10.09|-0.1023|56279665254|-0.3579|-0.562|-0.1286|-0.2569
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-11-09|15/09/2017|0.7||794000000|764000000|11.96|10.62|-0.112|59884769777||0.0393|-4.8889|0.339
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-07-26|15/06/2017|-0.18|0.03|593000000|1005000000|12.82|12.71|-0.0086|64190863530|-7|-0.41|-2.3953|0.3499
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-05-09|15/03/2017|0.129||439300000|439000000|10.81|10.95|0.013|54126620765||0.0007|0|-0.1136
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-02-28|15/12/2016||0.86|495600000|1201000000|8.87|9.51|0.0722|44412867840||-0.5873|0|-0.2992
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-11-09|15/09/2016|||707200000||7.79|7.89|0.0128|39005213444|||0|-0.2539
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-07-25|15/06/2016|||947900000|540000000|7.2|7.15|-0.0069|36051030903||0.7554||
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-05-11|15/03/2023|||||6.93|||1723514346|||0|0
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-02-17|15/12/2022||1.04|291400000|277000000|7.095|6.93|-0.0233|1764550393||0.052|0|0.0139
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-10-12|15/09/2022|||287400000|290000000|8.175|8.38|0.0251|2033150138||-0.009|0|-0.0178
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-07-26|15/06/2022|0.28|0.65|292600000|288000000|8.57|7.29|-0.1494|2131387848|-0.5692|0.016|0|0.0202
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-05-12|15/03/2022|||286800000|281950000|10.51|11.03|0.0495|2613872528||0.0172|0|0.0063
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-02-17|15/12/2021|0.72|0.55|285000000|283370000|11.375|10.935|-0.0387|2829000891|0.3091|0.0058|0|0.0007
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-10-28|15/09/2021|||284800000|289350000|12.29|12.28|-0.0008|3056564469||-0.0157|0|-0.0303
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|9.936|9.394|-0.0545|2471116702|-0.4407|-0.0033|0|-0.0252
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-05-11|15/03/2021|||301300000|298800000|10.62|10.51|-0.0104|2641229814||0.0084|0|-0.038
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|9.72|10.625|0.0931|2417396871|0.1538|0.0368|0|-0.0067
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-10-29|15/09/2020|||315300000|303930000|8.632|8.634|0.0002|2146807525||0.0374|0|-0.0135
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|8.51|8.55|0.0047|2116465778|0.4545|0.0467|0|-0.0075
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-05-14|15/03/2020|||322000000|317050000|8.914|9.666|0.0844|2216941775||0.0156|0|0.0091
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|13.14|12.25|-0.0677|3267962433|0.0702|-0.0034|0|0.0047
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-10-30|15/09/2019|||317600000|327000000|18.55|17|-0.0836|4613447417||-0.0287|0|-0.0267
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-07-30|15/06/2019|0.82|0.80|326300000|328000000|17.77|17.32|-0.0253|4419459088|0.025|-0.0052|0|-0.0309
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-05-14|15/03/2019|||336700000|336800000|15.94|15.31|-0.0395|3964331693||-0.0003|0|0.0427
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-02-15|15/12/2018|0.65|0.57|322900000|333000000|18.8|18.11|-0.0367|4675623260|0.1404|-0.0303|0|-0.0364
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-10-30|15/09/2018|||335100000|338500000|20.71|17.91|-0.1352|5150646669||-0.01|0|-0.1038
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-08-01|15/06/2018|0.57|0.49|373900000|352500000|18.32|19.41|0.0595|4556245754|0.1633|0.0607|0|0.1082
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-05-14|15/03/2018|||337400000|346850000|17.95|16.06|-0.1053|4464225771||-0.0272|0|-0.0288
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-02-16|15/12/2017|0.67|0.66|347400000|373000000|16.96|18.64|0.0991|4218009012|0.0152|-0.0686|0|-0.0049
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-10-26|15/09/2017|||349100000|374000000|23.2|21.01|-0.0944|5769918490||-0.0666|0|-0.0262
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-07-28|15/06/2017|0.69|0.52|358500000|360000000|22.84|22.89|0.0022|5680385123|0.3269|-0.0042|0|-0.0159
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-05-11|15/03/2017|||364300000|359730000|21.51|21.38|-0.006|5349609653||0.0127|0|-0.0159
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-02-09|15/12/2016||0.80|370200000|773040000|16.41|17.57|0.0707|4081222346||-0.5211|0|-0.0379
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2016-10-27|15/09/2016|||384800000|380030000|17.46|18.95|0.0853|4342360700||0.0126|0|-0.4901
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2016-07-29|15/06/2016||0.82|754600000|775320000|17.95|16.93|-0.0568|4464225771||-0.0267|0.1081|-0.0256
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2016-02-17|15/12/2015||0.74|774400000|717500000|28.59|26.96|-0.057|7110429529||0.0793|-0.0633|0.0276
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2015-07-30|15/06/2015||0.79|753600000|769600000|27.54|27.75|0.0076|6849291175||-0.0208|0.0676|0.0426
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2015-02-12|15/12/2014||0.74|722800000|641280000|30.82|31|0.0058|7665037942||0.1271|0.1563|0.0318
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2014-07-31|15/06/2014||0.64|700500000|705100000|25.61|25.4|-0.0082|6369293586||-0.0065|-0.1899|0.1318
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2014-02-14|15/12/2013||0.79||623000000|23|22.74|-0.0113|5720177625||||
03574|CACALL|EGR|EUR|Technology|17737|2023-03-01|15/12/2022|||||2.9|||85995251|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-11-30|15/09/2022|||||2.95|2.98|0.0102|87477927|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-09-08|15/06/2022|0.37||||2.4|2.53|0.0542|71168484|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-06-01|15/03/2022|||||2.88|2.79|-0.0313|85402181|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-04-29|15/12/2021|0.19||||2.9|2.9|0|85995251|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-12-01|15/09/2021|||||3.06|3.06|0|90739812|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-09-09|15/06/2021|0.77||||3.04|3.04|0|90146742|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-06-02|15/03/2021|||||3.1776|3.4352|0.0811|94227187|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-03-03|15/12/2020|-0.05||||3.8647|3.5383|-0.0844|114600651|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-12-02|15/09/2020|||||0.9018|0.9018|0|26740163|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-09-10|15/06/2020|-0.1||||0.833|0.7858|-0.0567|24702817|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-06-03|15/03/2020|||||0.8588|0.8588|0|25466810|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-02-26|15/12/2019|0.09||3720000||0.8416|0.8588|0.0204|24957482|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-11-27|15/09/2019|||||0.5754|0.6012|0.0448|17062762|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-09-12|15/06/2019|-0.11||2690000||0.6441|0.6441|0|19100108|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-05-29|15/03/2019|||||0.845|0.83|-0.0178|25057237|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-02-27|15/12/2018|0.12||3280000||0.705|0.795|0.1277|20905741|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-11-28|15/09/2018|||||0.785|0.65|-0.172|23278025|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-08-31|15/06/2018|-0.27||2590000||0.785|0.785|0|23278025|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-05-30|15/03/2018|||||0.775|0.62|-0.2|22981488|||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-04-02|15/12/2017|0.04||3410000||0.75|0.75|0|22240151|||-1.0714|0.3065
03574|CACALL|EGR|EUR|Technology|17737|2017-09-01|15/06/2017|-0.56||2610000||0.95|0.95|0|28170857|||-2.697|-0.3021
03574|CACALL|EGR|EUR|Technology|17737|2017-04-03|15/12/2016|0.33||3740000||0.95|1|0.0526|28170857|||-4|0.1472
03574|CACALL|EGR|EUR|Technology|17737|2016-08-04|15/06/2016|-0.11||3260000|||0.87|-1|||||
03575|CACALL|EXEP|EUR|Basic Materials|7747|2023-01-25|15/12/2022|||185100000|192300000|61|61.4|0.0066|413988456||-0.0374|0|-0.378
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|49.4|49.8|0.0081|335262793|-0.1508|0.2282|0|0.0917
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-07-26|15/06/2022|||272600000|272600000|44.2|44.2|0|299971968||0|0|0.1014
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-05-31|15/03/2022|0.3||247500000|247500000|57.8|51.6|-0.1073|392271024||0|0|0.5527
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-01-25|15/12/2021|||159400000|159400000|78.6|77.8|-0.0102|533434295||0|0|-0.3424
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|79.4|-0.0434|563295768|1.0379|0|0|-0.0273
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-07-27|15/06/2021|||249200000|223800000|86|84.6|-0.0163|583655856||0.1135|0|0.0268
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-06-01|15/03/2021|2.1||242700000|242700000|81|87|0.0741|549722376||0|0|0.702
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-01-26|15/12/2020|||142600000|132300000|63|66|0.0476|427561848||0.0779|0|-0.3789
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-12-17|15/09/2020|3.89||229600000|229600000|50|55|0.1|339334800||0|0|0.0913
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-07-28|15/06/2020|||210400000|159000000|37.5|36.5|-0.0267|254501100||0.3233|0|0.0795
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.8|40.9|-0.0215|283683888||0|0|0.6323
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-01-23|15/12/2019|||119400000|131900000|46.7|45.9|-0.0171|316938708||-0.0948|0|-0.7209
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-12-19|15/09/2019|0.37||427800000|203000000|42.5|42.2|-0.0071|288434580||1.1074|0|0.9022
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-07-25|15/06/2019|||224900000||46.8|46.2|-0.0128|317617368|||0|-0.3554
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-06-04|15/03/2019|0.2||348900000|216800000|56.4|55.4|-0.0177|382769665||0.6093|0|1.6412
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-01-24|15/12/2018|||132100000|144000000|75.2|72|-0.0426|510359518||-0.0826|0|-0.477
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-12-18|15/09/2018|5.21||252600000|251800000|62|62|0|420775152||0.0032|0|0.0378
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-07-19|15/06/2018|||243400000|242200000|98.8|100.5|0.0172|670525586||0.005|0|-0.5355
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-05-31|15/03/2018|0.6||524000000|205400000|105|105.5|0.0048|712603080||1.5511|0|2.8109
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-01-23|15/12/2017|||137500000||120|119.5|-0.0042|814403520|||0|-0.3701
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/03/2017|1.2||218300000||114.1|116.65|0.0223|774362003|||-0.7865|-0.2018
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/09/2017|5.62|6.34|273500000||114.1|116.65|0.0223|774362003|-0.1136||0|1.0335
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/12/2016|||134500000||114.1|116.65|0.0223|774362003|||0|-0.6959
03575|CACALL|EXEP|EUR|Basic Materials|7747|2014-12-01|15/08/2014|||442300000||47.99|50|0.0419|325693552|||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2014-04-15|15/02/2014|||||59|60.89|0.032|400415064|||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2013-12-03|15/08/2013|||||43.12|50.29|0.1663|292642324||||
03576|CACALL|EEPC|EUR|Basic Materials|17755|2022-09-30|15/06/2022|3.95||178200000||70.5|75|0.0638|148177605|||42.8889|-0.0857
03576|CACALL|EEPC|EUR|Basic Materials|17755|2022-05-30|15/12/2021|0.09||194900000||60|59.5|-0.0083|126108600|||-0.9744|0.0668
03576|CACALL|EEPC|EUR|Basic Materials|17755|2021-09-29|15/06/2021|3.51||182700000||54|58.5|0.0833|113497740|||-40|-0.0054
03576|CACALL|EEPC|EUR|Basic Materials|17755|2021-04-30|15/12/2020|-0.09||183700000||47.272|44.3175|-0.0625|99356833|||-0.9991|0.1867
03576|CACALL|EEPC|EUR|Basic Materials|17755|2020-09-24|15/06/2020|-100.84||154800000||64.0142|64.0142|0|134545714|||0.9546|-0.1036
03576|CACALL|EEPC|EUR|Basic Materials|17755|2020-04-28|15/12/2019|-51.59||172700000||66.9687|59.09|-0.1176|140755508|||-3.4369|0.0017
03576|CACALL|EEPC|EUR|Basic Materials|17755|2019-09-25|15/06/2019|21.17||172400000||84.2033|76.8171|-0.0877|176979355|||0.4227|0.0404
03576|CACALL|EEPC|EUR|Basic Materials|17755|2019-04-23|15/12/2018|14.88||165700000||785|79|-0.8994|1649920850|||-0.3823|0.0561
03576|CACALL|EEPC|EUR|Basic Materials|17755|2018-09-28|15/06/2018|24.09||156900000||875|865|-0.0114|1839083750|||-0.0612|0.0032
03576|CACALL|EEPC|EUR|Basic Materials|17755|2018-04-27|15/12/2017|25.66||156400000||895|875|-0.0223|1881119950|||-0.0436|-0.0944
03576|CACALL|EEPC|EUR|Basic Materials|17755|2017-09-29|15/06/2017|26.83||172700000||925|930|0.0054|1944174250||||
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2023-04-18|15/03/2023||||5990000000|20.41|||4019767206|||0|-0.1113
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2023-02-20|15/12/2022||1.72|6740000000|6740000000|19.96|||3931139165||0|0|0.0228
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-10-21|15/09/2022|||6590000000|6300000000|13.65|13.91|0.019|2688379287||0.046|0|0.046
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|17.5|16.655|-0.0483|3446640208|-3.2247|0.1372|0|0.1842
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-04-26|15/03/2022|||5320000000|4480000000|20.7628|18.3884|-0.1144|4089257180||0.1875|0|0.1982
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|35.9249|34.6923|-0.0343|7075432020|-2.378|0.0699|0|0.2945
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-11-06|15/09/2021|||3430000000|3440000000|41.1903|41.8066|0.015|8112472139||-0.0029|0|-0.0926
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|35.8614|33.0701|-0.0778|7062937769|-0.2557|-0.0156|0|-0.0574
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-04-19|15/03/2021|||4010000000|3920000000|44.036|42.9304|-0.0251|8672938096||0.023|0|-0.1302
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|42.2779|39.7856|-0.0589|8326663271|-0.8134|0.0406|-0.025|0.1912
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-10-23|15/09/2020|0.4||3870000000|3883000000|35.0548|33.9492|-0.0315|6904079715||-0.0033|-1.1266|0.5926
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|31.4932|34.0036|0.0797|6202605278|3.1039|0|0|-0.3503
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-04-20|15/03/2020|||3740000000|3910000000|31.23|30.61|-0.0199|6150775549||-0.0435|0|-0.1887
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|43.02|43.54|0.0121|8472826475|-0.3754|0.0154|0|0.1002
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-10-17|15/09/2019|||4190000000|4280000000|44.95|42.65|-0.0512|8852941712||-0.021|0|-0.0989
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|40.66|47.02|0.1564|8008022303|-0.0528|-0.0313|0|0.0739
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-04-23|15/03/2019|||4330000000|4210000000|48.01|47.62|-0.0081|9455610890||0.0285|0|-0.042
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-02-18|15/12/2018|2.62|2.70|4520000000|4630000000|39.4|40.9|0.0381|7759864539|-0.0296|-0.0238|0|0.1272
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-10-11|15/09/2018|||4010000000|3990000000|46.07|45.97|-0.0022|9073526475||0.005|0|-0.1432
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-07-20|15/06/2018|2.47|2.69|4680000000|4570000000|63.28|58.34|-0.0781|12463050750|-0.0818|0.0241|0|0.0833
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-04-20|15/03/2018|||4320000000|4630000000|68.74|68.84|0.0015|13538402314||-0.067|0|-0.0588
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-02-16|15/12/2017|2.19|2.51|4590000000|5219000000|70.64|68.46|-0.0309|13912609266|-0.1275|-0.1205|0|0.2111
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-10-12|15/09/2017|||3790000000|4484000000|62.25|60.61|-0.0263|12260191595||-0.1548|0|-0.4142
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-07-21|15/06/2017|2.28|2.27|6470000000|10055000000|48.46|47.51|-0.0196|9544238931|0.0044|-0.3565|0|0.5296
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-04-11|15/03/2017|||4230000000|4165000000|42.84|42.77|-0.0016|8437375258||0.0156|0|-0.1437
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-02-09|15/12/2016||2.07|4940000000|9251000000|40.63|40|-0.0155|8002114018||-0.466|0|0.1651
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2016-10-13|15/09/2016|||4240000000|4301000000|34.72|33.3|-0.0409|6838134412||-0.0142|0|-0.5551
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2016-07-26|15/06/2016||1.36|9530000000|9673000000|32.88|35.51|0.08|6475744783||-0.0148|-0.2316|0.1538
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2016-02-11|15/12/2015||1.77|8260000000|10276000000|29.82|27.16|-0.0892|5873074853||-0.1962|0.3409|-0.1296
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2015-07-24|15/06/2015||1.32|9490000000|10424000000|37.4|35.15|-0.0602|7365962801||-0.0896|0.375|0.257
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2015-02-12|15/12/2014||0.96|7550000000|9030000000|37.03|39|0.0532|7293090439||-0.1639|0.1034|-0.1908
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2014-07-29|15/06/2014||0.87|9330000000|9409000000|27.6|27.2|-0.0145|5435844060||-0.0084|-0.0333|0.0651
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2014-02-12|15/12/2013||0.90|8760000000|8789000000|28.8|30.89|0.0726|5672184877||-0.0033||
03578|CACALL|ABLD|EUR|Industrials|17758|2022-09-02|15/06/2022|-0.06||||14.452|||232889003|||2|0
03578|CACALL|ABLD|EUR|Industrials|17758|2022-05-20|15/12/2021|-0.02||||3.25|2.93|-0.0985|52372632|||-1.0168|0
03578|CACALL|ABLD|EUR|Industrials|17758|2021-07-30|15/06/2021|1.19||||3.2|3.825|0.1953|51566900|||-6.6667|0
03578|CACALL|ABLD|EUR|Industrials|17758|2021-04-23|15/12/2020|-0.21||||2.45|1.4625|-0.4031|39480908|||0.4|0
03578|CACALL|ABLD|EUR|Industrials|17758|2020-09-10|15/06/2020|-0.15||||2.1997|2.1997|0|35446635|||0.1538|0
03578|CACALL|ABLD|EUR|Industrials|17758|2020-06-23|15/12/2019|-0.13||||1.91|2.0903|0.0944|30778992|||0.0833|0
03578|CACALL|ABLD|EUR|Industrials|17758|2019-10-18|15/06/2019|-0.12||||1.93|1.76|-0.0881|31101285|||-1.0185|0
03578|CACALL|ABLD|EUR|Industrials|17758|2019-05-03|15/12/2018|6.47||343300||1.93|1.93|0|31101285|||-12.3509|-0.0006
03578|CACALL|ABLD|EUR|Industrials|17758|2018-10-11|15/06/2018|-0.57||343500||1.96|1.76|-0.102|31584726|||-1.8028|0.0359
03578|CACALL|ABLD|EUR|Industrials|17758|2018-05-18|15/12/2017|0.71||331600||1.11|1.47|0.3243|17887268|||-1.8765|0.0225
03578|CACALL|ABLD|EUR|Industrials|17758|2017-09-25|15/06/2017|-0.81||324300||1.69|1.52|-0.1006|27233770|||-0.2703|0.1031
03578|CACALL|ABLD|EUR|Industrials|17758|2017-04-13|15/12/2016|-1.11||294000|||1.62|-1|||||
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2022-08-30|15/03/2022|-2.31||||25.2|||2865013|||0.0744|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2022-06-07|15/09/2021|-2.15||||23.4|22.6|-0.0342|2660369|||0.2011|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2020-12-22|15/03/2020|-1.79||||33|36.2|0.097|3751803|||-0.3993|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2020-10-21|15/09/2019|-2.98||||33|36.2|0.097|3751803|||-0.1791|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-11-05|15/03/2019|-3.63||||36.6|36|-0.0164|4161090|||2.7813|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-07-16|15/09/2018|-0.96||||37.4|34|-0.0909|4252044|||-0.8041|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-04-09|15/03/2018|-4.9||||35|39.8|0.1371|3979185|||489|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2018-10-30|15/09/2017|-0.01||||36.4|40|0.0989|4138353|||-0.9955|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2018-04-03|15/03/2017|-2.24||||43.8|48|0.0959|4979666|||0.7778|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2017-12-21|15/09/2016|-1.26||||50|50|0|5684550|||-0.7407|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2016-12-13|15/09/2015|-4.86||||36.38|44|0.2095|4136079|||3.0165|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2016-05-04|15/03/2016|-1.21||||47.5|46.31|-0.0251|5400323|||-0.5884|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2015-02-17|15/09/2014|-2.94||48000|||46.97|-1|||||
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2022-07-01|15/04/2022|-8.24||37030000||1160|||203211120|||-1.0779|-0.5902
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2020-02-04|15/10/2019|105.73||90370000||1670|1660|-0.006|292553940|||-5.3762|1.4725
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2019-06-24|15/04/2019|-24.16||36550000||1650|1650|0|289050300|||-1.2146|-0.5946
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2019-01-31|15/10/2018|112.56||90150000||1460|1570|0.0753|255765720|||13.7137|1.548
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2018-06-25|15/04/2018|7.65||35380000||1640|1630|-0.0061|287298480|||-0.9255|-0.5799
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2018-01-31|15/10/2017|102.73||84220000||1600|1700|0.0625|280291200|||0.5822|1.3953
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2017-06-28|15/04/2017|64.93||35160000||1448|1425.01|-0.0159|253663536|||-0.4297|-0.599
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2017-02-09|15/10/2016|113.86||87670000||1313|1299.99|-0.0099|230013966|||-5.203|1.7665
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2016-06-28|15/04/2016|-27.09||31690000|||1310|-1|||||
03581|CACALL|FALG|EUR|Basic Materials|943348|2023-05-10|15/03/2023|||||1.526|||60990653|||0|0
03581|CACALL|FALG|EUR|Basic Materials|943348|2023-03-29|15/12/2022|||||1.526|||60990653|||0|0
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-10-20|15/09/2022|||1000000||1.535|1.56|0.0163|61350360|||0|-0.5652
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-09-30|15/06/2022|-0.13||2300000||1.656|1.53|-0.0761|66186449|||0|-0.2069
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-05-10|15/03/2022|||2900000||2.58|2.6|0.0078|103116565|||0|-0.0675
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-04-22|15/12/2021|-0.05||3110000||2.85|2.704|-0.0512|113907833|||0|1.5917
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-11-03|15/09/2021|||1200000||3.105|3.105|0|124099591|||0|-0.5276
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2|2.85|-0.1094|127896520||0.9538|0|1.1167
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-05-11|15/03/2021|||1200000|1200000|3.105|3.13|0.0081|124099591||0|0|-0.1429
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-04-30|15/12/2020|-0.1||1400000||3.145|3.35|0.0652|125698296|||-0.5652|0.7348
03581|CACALL|FALG|EUR|Basic Materials|943348|2020-09-16|15/06/2020|-0.23||807000||1.734|1.636|-0.0565|69303925|||0|0.3563
03581|CACALL|FALG|EUR|Basic Materials|943348|2020-05-12|15/03/2020|||595000|595000|1.16|1.07|-0.0776|46362487||0|0|-0.6161
03581|CACALL|FALG|EUR|Basic Materials|943348|2020-04-01|15/12/2019|-0.65||1550000||0.944|0.935|-0.0095|37729473|||1.0968|3.5588
03581|CACALL|FALG|EUR|Basic Materials|943348|2019-09-16|15/06/2019|-0.31||340000||2.06|1.9|-0.0777|82333381|||0.1481|1.5
03581|CACALL|FALG|EUR|Basic Materials|943348|2019-04-29|15/12/2018|-0.27||136000||2.64|2.65|0.0038|105514632|||0.35|0.2364
03581|CACALL|FALG|EUR|Basic Materials|943348|2018-09-13|15/06/2018|-0.2||110000||3.075|3.075|0|122900563|||-0.375|-0.3529
03581|CACALL|FALG|EUR|Basic Materials|943348|2018-04-30|15/12/2017|-0.32||170000||3.03|3.065|0.0116|121102015|||0.3333|0
03581|CACALL|FALG|EUR|Basic Materials|943348|2017-09-11|15/06/2017|-0.24||170000||2.36|2.902|0.2297|94323678||||
03582|CACALL|SACP|EUR|Technology|17760|2023-01-31|15/09/2022|-0.01||104000000||28|28|0|60738496|||-1.0114|-0.0631
03582|CACALL|SACP|EUR|Technology|17760|2022-06-30|15/03/2022|0.88||111000000||27.8|27.8|0|60304648|||-15.6667|0.1654
03582|CACALL|SACP|EUR|Technology|17760|2022-01-28|15/09/2021|-0.06||95250000||27.8|27.8|0|60304648|||-1.0513|-0.0119
03582|CACALL|SACP|EUR|Technology|17760|2021-06-30|15/03/2021|1.17||96400000||27.6|27.6|0|59870804|||28.25|0.2427
03582|CACALL|SACP|EUR|Technology|17760|2021-01-29|15/09/2020|0.04||77570000||28|28|0|60738496|||-0.9149|-0.2037
03582|CACALL|SACP|EUR|Technology|17760|2020-06-30|15/03/2020|0.47||97410000||27.8|28.2|0.0144|60304648|||0.8077|0.0546
03582|CACALL|SACP|EUR|Technology|17760|2020-01-31|15/09/2019|0.26||92370000||28.2|28.2|0|61172344|||-0.5|-0.0845
03582|CACALL|SACP|EUR|Technology|17760|2019-06-29|15/03/2019|0.52||100900000||27.6|27.6|0|59870804|||1.4762|0.1296
03582|CACALL|SACP|EUR|Technology|17760|2019-01-31|15/09/2018|0.21||89320000||28.4|28.4|0|61606188|||-0.5116|-0.0899
03582|CACALL|SACP|EUR|Technology|17760|2018-06-29|15/03/2018|0.43||98140000||27.8|27.8|0|60304648|||-0.1887|0.1531
03582|CACALL|SACP|EUR|Technology|17760|2018-01-31|15/09/2017|0.53||85110000||30|30|0|65076960|||0.2045|-0.1091
03582|CACALL|SACP|EUR|Technology|17760|2017-06-30|15/03/2017|0.44||95530000||29.5|29.5|0|63992344||||
03583|CACALL|PADI|EUR|Real Estate|17761|2023-03-01|15/12/2022|||||189|||456246000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-11-30|15/09/2022|6.03||42430000||188|186|-0.0106|453832000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-08-31|15/06/2022|||||185|185|0|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-06-01|15/03/2022|8.56||42220000||183|183|0|441762000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-03-02|15/12/2021|||||185|185|0|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-12-01|15/09/2021|6.08||39550000||185|184|-0.0054|446590000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-09-01|15/06/2021|||||181|181|0|436934000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-06-02|15/03/2021|6.29||40860000||181|181|0|436934000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-03-03|15/12/2020|||||171|171|0|412794000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-12-02|15/09/2020|4.21||36730000||167|167|0|403138000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-09-02|15/06/2020|||||170|170|0|410380000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-06-03|15/03/2020|5.95||43220000||167|165|-0.012|403138000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-02-26|15/12/2019|||||196|196|0|473144000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-11-27|15/09/2019|6.57||43310000||193|194|0.0052|465902000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-08-28|15/06/2019|||||192|187|-0.026|463488000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-05-29|15/03/2019|5.87||38980000||190|191|0.0053|458660000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-02-27|15/12/2018|||||176|176|0|424864000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-11-28|15/09/2018|6.2||37880000||171|169|-0.0117|412794000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-08-29|15/06/2018|||||194|190|-0.0206|468316000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-05-30|15/03/2018|4.66||39390000||195|195|0|470730000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-02-28|15/12/2017|||||198|198|0|477972000|||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2017-11-29|15/09/2017|2.82||37120000||169.99|169.99|0|410355873|||-0.5204|0.0156
03583|CACALL|PADI|EUR|Real Estate|17761|2017-05-31|15/03/2017|5.88||36550000||184.5|185.01|0.0028|445383000||||
03584|CACALL|FGA|EUR|Industrials|943357|2023-03-01|15/12/2022|||||5.51|||225641799|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-12-20|15/09/2022|-0.19||150300000||5.17|5.2|0.0058|211718343|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-08-31|15/06/2022|||||5.9|5.9|0|241612810|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-07-07|15/03/2022|-0.64||162000000||4.8|5|0.0417|196566358|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-03-02|15/12/2021|||||6.15|5.8|-0.0569|251850640|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-12-15|15/09/2021|-0.7||119900000||5.69|5.7|0.0018|233013030|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-09-01|15/06/2021|||||5.26|5.7|0.0837|215403968|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-07-07|15/03/2021|-0.19||110200000||5.78|5.52|-0.045|236698656|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-03-03|15/12/2020|||||5.6|5.3|-0.0536|229327405|||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2020-12-16|15/09/2020|-1.63||94410000||4.115|4.35|0.0571|168514685|||0|0.8807
03584|CACALL|FGA|EUR|Industrials|943357|2020-09-07|15/06/2020|||50200000||2.99|2.99|0|122444456|||0|-0.4919
03584|CACALL|FGA|EUR|Industrials|943357|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.99|3.76|-0.0576|163395779||-0.0573|0|-0.1648
03584|CACALL|FGA|EUR|Industrials|943357|2020-02-04|15/12/2019|||118300000|115200000|8.22|8.55|0.0401|336619886||0.0269|0|-0.4731
03584|CACALL|FGA|EUR|Industrials|943357|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.2|9.71|-0.133|458654810||1.0653|0|1.0009
03584|CACALL|FGA|EUR|Industrials|943357|2019-09-05|15/06/2019|||112200000||11.68|12.02|0.0291|478311465|||0|-0.0088
03584|CACALL|FGA|EUR|Industrials|943357|2019-07-04|15/03/2019|0.05||113200000|115600000|13.26|12.4|-0.0649|543014552||-0.0208|0|0.0116
03584|CACALL|FGA|EUR|Industrials|943357|2019-01-30|15/12/2018|||111900000||12.9|13.54|0.0496|528272051|||0|-0.446
03584|CACALL|FGA|EUR|Industrials|943357|2018-12-18|15/09/2018|0.29||202000000||11.06|11.26|0.0181|452921650|||0|0.9517
03584|CACALL|FGA|EUR|Industrials|943357|2018-09-06|15/06/2018|||103500000||14.4|14.58|0.0125|589699036|||0|-0.4866
03584|CACALL|FGA|EUR|Industrials|943357|2018-07-10|15/03/2018|0.46||201600000|98100000|15.36|14|-0.0885|629012307||1.055|0|1.0635
03584|CACALL|FGA|EUR|Industrials|943357|2018-01-31|15/12/2017|||97700000||18.16|18.1|-0.0033|743676019|||0|0.2197
03584|CACALL|FGA|EUR|Industrials|943357|2017-12-20|15/09/2017|0.49||80100000||16.15|18.84|0.1666|661363851|||0|-0.1139
03584|CACALL|FGA|EUR|Industrials|943357|2017-09-18|15/06/2017|||90400000||18.66|19.48|0.0439|764151681|||0|-0.4936
03584|CACALL|FGA|EUR|Industrials|943357|2017-08-02|15/03/2017|0.62||178500000||18.13|18.19|0.0033|742447452||||
03585|CACALL|ILSB|EUR|Real Estate|17762|2022-09-30|15/06/2022|7.08||1510000||8.7|8.5|-0.023|16625700|||43.25|-0.0958
03585|CACALL|ILSB|EUR|Real Estate|17762|2022-04-29|15/12/2021|0.16||1670000||7.55|7.55|0|14428050|||2.2|0.2846
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-09-30|15/06/2021|0.05||1300000||5.55|5.55|0|10606050|||1.5|-0.0226
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-04-29|15/12/2020|0.02||1330000||4.56|5.4|0.1842|8714160|||-1.3333|0.1982
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/06/2020|-0.06||1110000||4.5|5.5|0.2222|8599500|||5|-0.2238
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/12/2019|-0.01||1430000||4.5|5.5|0.2222|8599500|||-1.2|-0.0205
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-11-20|15/06/2019|0.05||1460000||5.2|5.4|0.0385|9937200|||0|-0.131
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-05-06|15/12/2018|-0||1680000||5.4|5.1|-0.0556|10319400|||-1|0.006
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-24|15/06/2018|0.1||1670000||6.1|5.85|-0.041|11657100|||-1.625|0.1284
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-06|15/12/2017|-0.16||1480000||6|6.1|0.0167|11466000|||-3.6667|-0.0513
03585|CACALL|ILSB|EUR|Real Estate|17762|2017-09-19|15/06/2017|0.06||1560000||6.5|6.5|0|12421500||||
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2023-03-01|15/12/2022|||||0.112|||2236364|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-11-30|15/09/2022|||||0.102|0.102|0|2036689|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-08-31|15/06/2022|||||0.236|0.186|-0.2119|4712339|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-06-01|15/03/2022|||||0.148|0.156|0.0541|2955196|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-03-02|15/12/2021|-0||||0.15|0.18|0.2|2995131|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-12-01|15/09/2021|||||0.214|0.23|0.0748|4273053|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-09-01|15/06/2021|-0.03||||0.252|0.282|0.119|5031820|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-06-02|15/03/2021|||||0.288|0.27|-0.0625|5750651|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-03-03|15/12/2020|-0.01||||0.27|0.27|0|5391235|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-12-02|15/09/2020|||||0.232|0.236|0.0172|4632469|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-09-02|15/06/2020|-0.01||||0.232|0.24|0.0345|4632469|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-04-16|15/03/2020|||||0.228|0.206|-0.0965|4552599|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-02-26|15/12/2019|-0.02||||0.242|0.182|-0.2479|4832144|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-11-27|15/09/2019|||||0.3|0.206|-0.3133|5990262|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-08-28|15/06/2019|-0.12||||0.3|0.3|0|5990262|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-04-11|15/03/2019|||||0.222|0.244|0.0991|4432793|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-02-27|15/12/2018|-0.07||||0.192|0.252|0.3125|3833767|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-11-28|15/09/2018|||||0.25|0.274|0.096|4991885|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-08-29|15/06/2018|-0.02||||0.26|0.26|0|5191560|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-04-12|15/03/2018|||||0.176|0.176|0|3514287|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-02-28|15/12/2017|-0.02||||0.238|0.238|0|4752274|||-0.8|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2017-11-29|15/09/2017|-0.1||||0.22|0.2|-0.0909|4392858|||-11|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2017-04-13|15/03/2017|0.01||||0.17|0.16|-0.0588|3394481|||-1.5|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2016-12-30|15/03/2016|-0.02||||0.2|0.13|-0.35|3993508|||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2016-11-30|15/09/2016|-0|||||0.17|-1|||||
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2022-08-01|15/06/2022|-6.38||16140000000||11.5|||64895685|||0.1685|-0.0134
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2022-04-25|15/12/2021|-5.46||16360000000||28.2|23.2|-0.1773|159135509|||-1.2554|0.1122
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2021-07-30|15/06/2021|21.38||14710000000||35.6|28.6|-0.1966|200894458|||-0.1216|-0.0886
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2021-04-30|15/12/2020|24.34||16140000000||37.8|37.8|0|213309289|||-0.7036|-0.0153
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2020-08-03|15/06/2020|82.11||16390000000||20|20|0|112862060|||-0.2609|-0.0273
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2020-04-30|15/12/2019|111.1||16850000000||26|26|0|146720678|||-7.9135|-0.0882
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2019-07-31|15/06/2019|-16.07||18480000000||18.4|22.8|0.2391|103833093|||22.2899|-0.0557
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2019-04-18|15/12/2018|-0.69||19570000000||41.6|41.2|-0.0096|234753076|||-0.9641|0.0596
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2018-07-27|15/06/2018|-19.21||18470000000||48.2|48.2|0|271997569|||-7.534|-0.061
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2018-04-20|15/12/2017|2.94||19670000000||51.5|51.5|0|290619805|||-1.2192|0.0364
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2017-07-28|15/06/2017|-13.41||18980000000||50.44|50.01|-0.0085|284638108|||-2.282|0.1325
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2017-03-15|15/12/2016|10.46||16760000000||49.1|49|-0.002|277076349|||-1.5824|-0.0312
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2016-08-04|15/06/2016|-17.96||17300000000||44.98|44.98|0|253826770|||5.0067|0.2278
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2016-02-03|15/12/2015|-2.99||14090000000||49.7|49.7|0|280462223||||
03589|CACALL|FIPP|EUR|Financials|17765|2022-09-29|15/06/2022|-0||927000||0.147|0.133|-0.0952|16955402|||0|-0.1
03589|CACALL|FIPP|EUR|Financials|17765|2022-04-29|15/12/2021|||1030000||0.142|0.146|0.0282|16378688|||0|-0.0374
03589|CACALL|FIPP|EUR|Financials|17765|2021-10-01|15/06/2021|-0.01||1070000||0.152|0.152|0|17532116|||-0.6667|-0.0183
03589|CACALL|FIPP|EUR|Financials|17765|2021-05-31|15/12/2020|-0.03||1090000||0.212|0.185|-0.1274|24452688|||0|-0.0091
03589|CACALL|FIPP|EUR|Financials|17765|2020-12-02|15/06/2020|-0.03||1100000||0.228|0.2|-0.1228|26298174|||-2.5|0.1387
03589|CACALL|FIPP|EUR|Financials|17765|2020-04-30|15/12/2019|0.02||966000||0.176|0.21|0.1932|20300345|||-2|-0.3245
03589|CACALL|FIPP|EUR|Financials|17765|2019-12-03|15/06/2019|-0.02||1430000||0.282|0.282|0|32526690|||1|-0.0654
03589|CACALL|FIPP|EUR|Financials|17765|2019-04-30|15/12/2018|-0.01||1530000||0.314|0.312|-0.0064|36217662|||0|0.0479
03589|CACALL|FIPP|EUR|Financials|17765|2018-09-28|15/06/2018|-0||1460000||0.328|0.346|0.0549|37832462|||-1|0.0139
03589|CACALL|FIPP|EUR|Financials|17765|2018-04-30|15/12/2017|-0.01||1440000||0.27|0.281|0.0407|31142576|||-1.5|-0.04
03589|CACALL|FIPP|EUR|Financials|17765|2017-09-29|15/06/2017|0.02||1500000||0.23|0.23|0|26528860|||1|0.2712
03589|CACALL|FIPP|EUR|Financials|17765|2017-05-02|15/12/2016|0.01||1180000||0.15|0.15|0|17301431|||0|-0.1194
03589|CACALL|FIPP|EUR|Financials|17765|2016-09-22|15/06/2016|0.01||1340000||0.12|0.14|0.1667|13841144|||0|0.1652
03589|CACALL|FIPP|EUR|Financials|17765|2016-04-28|15/12/2015|||1150000||0.14|0.14|0|16148002||||
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2023-04-20|15/03/2023|||||35.9|||959576741|||0|0
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2023-02-23|15/12/2022||||2700000000|35.9|||959576741|||0|0.4917
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-10-19|15/09/2022|||1850000000|1810000000|30.96|30.26|-0.0226|827534645||0.0221|0|0.142
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.96|38.62|0.0174|1014638737||0.0189|0|-0.0899
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-04-21|15/03/2022|||1780000000|1740000000|46.58|47.42|0.018|1245044135||0.023|0|-0.6114
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-02-23|15/12/2021|4.82||4580000000||50.4|48.66|-0.0345|1347149503|||0|1.4757
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-10-21|15/09/2021|||1850000000||55.8|55.8|0|1491486884|||0|0.1212
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.6|58.5|0.1122|1405953565||0.0913|0|-0.0934
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-04-15|15/03/2021|||1820000000|1590000000|53.85|57.5|0.0678|1439365010||0.1447|0|-0.3453
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.34|51.7|0.0921|1265358249||0.183|0|0.4946
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-10-21|15/09/2020|||1860000000|1800000000|42.74|44.2|0.0342|1142404172||0.0333|0|0.488
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.22|35.66|-0.0155|968130063||-0.0079|0|-0.1611
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-04-19|15/03/2020|||1490000000|1510000000|25.8|26.14|0.0132|689612204||-0.0132|0|-0.633
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.56|41.98|0.0612|1057405448||0.5206|0|1.2308
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-10-17|15/09/2019|||1820000000|1860000000|58.55|50.9|-0.1307|1564992063||-0.0215|0|0.1592
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.8|65.35|-0.1023|1945882638||0|0|-0.0872
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-04-18|15/03/2019|||1720000000|1720000000|73.25|74.7|0.0198|1957910677||0|0|-0.3175
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-02-20|15/12/2018|5.26||2520000000|2520000000|64.25|70.25|0.0934|1717348273||0|0|0.44
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-10-18|15/09/2018|||1750000000|1750000000|58.05|66.75|0.1499|1551627485||0|0|0.1589
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-07-25|15/06/2018|0.22||1510000000|1560000000|79.25|77.05|-0.0278|2118285613||-0.0321|0|-0.1065
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-04-19|15/03/2018|||1690000000|1670000000|86.3|92.55|0.0724|2306726244||0.012|0|-0.3074
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-02-21|15/12/2017|5.2||2440000000|4275000000|94.85|91.9|-0.0311|2535260406||-0.4292|0|0.3631
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-10-19|15/09/2017|||1790000000||79.49|80|0.0064|2124700553|||0|0.1623
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-07-25|15/06/2017|-0.58|7.11|1540000000|3205000000|75.5|79.8|0.057|2018051278|-1.0816|-0.5195|0|-0.0778
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-04-21|15/03/2017|||1670000000||64.92|67.14|0.0342|1735256759|||0|-0.3099
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-02-28|15/12/2016|||2420000000||56.59|63.35|0.1195|1512602942|||0|1.1607
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2016-10-20|15/09/2016|||1120000000||62.34|62.46|0.0019|1666295589||||
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-09-26|15/06/2022|-0.03||||1.39|||2224000|||-4|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-04-22|15/12/2021|0.01||||0.805|0.805|0|1288000|||-1.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-09-24|15/06/2021|-0.03||||0.885|0.99|0.1186|1416000|||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-04-23|15/12/2020|-0.03||||0.975|0.9|-0.0769|1560000|||-0.25|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-09-18|15/06/2020|-0.04||||1.38|1.36|-0.0145|2208000|||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-04-30|15/12/2019|-0.04||||0.625|0.8|0.28|1000000|||1|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-09-26|15/06/2019|-0.02||||1.52|1.67|0.0987|2432000|||-0.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-04-29|15/12/2018|-0.03||||1.73|1.71|-0.0116|2768000|||-1.2308|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-09-27|15/06/2018|0.13||||2|1.98|-0.01|3200000|||-5.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-04-27|15/12/2017|-0.03||||1.63|2|0.227|2608000|||-2.5|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2017-09-27|15/06/2017|0.02||||3.04|3.01|-0.0099|4864000|||-0.75|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-10-12|15/06/2016|0.08||||1.5|1|-0.3333|2400000|||-0.3846|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-07-01|15/12/2015|0.13||||0.77|0.77|0|1232000|||-7.5|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2015-09-28|15/06/2015|-0.02|||||0.54|-1|||||
03592|CACALL|ATLD|EUR|Real Estate|17768|2022-08-01|15/06/2022|1.19||86030000||39.8|39.8|0|172998497|||-0.5719|0.018
03592|CACALL|ATLD|EUR|Real Estate|17768|2022-04-05|15/12/2021|2.78||84510000||42.8|42.6|-0.0047|186038585|||2.1236|0.0987
03592|CACALL|ATLD|EUR|Real Estate|17768|2021-09-06|15/06/2021|0.89||76920000||41.6|41|-0.0144|180822547|||-0.7747|-0.4037
03592|CACALL|ATLD|EUR|Real Estate|17768|2021-03-23|15/12/2020|3.95||129000000||36.195|35.21|-0.0272|157328660|||0.531|1.2234
03592|CACALL|ATLD|EUR|Real Estate|17768|2020-09-24|15/06/2020|2.58||58020000||29.6|29.4|-0.0068|128662203|||-0.8973|-0.3306
03592|CACALL|ATLD|EUR|Real Estate|17768|2020-04-29|15/12/2019|25.11||86680000||31.4|31|-0.0127|136486253|||1.5364|4.2951
03592|CACALL|ATLD|EUR|Real Estate|17768|2019-09-06|15/06/2019|9.9||16370000||29.4643|31.4286|0.0667|128072314|||0.8099|0.2364
03592|CACALL|ATLD|EUR|Real Estate|17768|2019-03-21|15/12/2018|5.47||13240000||22.9821|24.3571|0.0598|99896399|||0.1943|0.1573
03592|CACALL|ATLD|EUR|Real Estate|17768|2018-09-17|15/06/2018|4.58||11440000||112.95|112.95|0|490959300|||1.2341|-0.0669
03592|CACALL|ATLD|EUR|Real Estate|17768|2018-03-13|15/12/2017|2.05||12260000||108.04|117.86|0.0909|469617040|||-0.2545|0.2878
03592|CACALL|ATLD|EUR|Real Estate|17768|2017-09-11|15/06/2017|2.75||9520000||113.4|113.8|0.0035|492915333||||
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2022-08-01|15/06/2022|-3.43||16140000000||8.3|8.3|0|77821416|||-0.0628|-0.0134
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2022-04-25|15/12/2021|-3.66||16360000000||8.85|8.85|0|82978258|||-1.2837|0.1122
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2021-07-30|15/06/2021|12.9||14710000000||10.7|10.6|-0.0093|100323990|||-0.0922|-0.0886
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2021-04-30|15/12/2020|14.21||16140000000||11.3|11.5|0.0177|105949638|||-0.2298|-0.0153
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2020-08-03|15/06/2020|18.45||16390000000||8|8|0|75008592|||-0.7061|-0.0273
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2020-04-30|15/12/2019|62.77||16850000000||10|10.5|0.05|93760740|||-7.7859|-0.0882
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2019-07-31|15/06/2019|-9.25||18480000000||12|11.6|-0.0333|112512888|||20.5116|-0.0557
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2019-04-11|15/12/2018|-0.43||19570000000||33|33.2|0.0061|309410442|||-0.9741|0.0596
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2018-07-27|15/06/2018|-16.58||18470000000||32.4|32.4|0|303784812|||2.4905|-0.061
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2018-04-19|15/12/2017|-4.75||19670000000||38|37.8|-0.0053|356290812|||-0.2601|0.0364
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2017-07-28|15/06/2017|-6.42||18980000000||42.75|42.5|-0.0058|400827164|||-1.9158|0.1325
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2017-03-15|15/12/2016|7.01||16760000000||39.24|39|-0.0061|367917159|||-1.0321|-0.0312
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2016-08-04|15/06/2016|-218.65||17300000000||38.36|38.71|0.0091|359666204|||137.3861|0.2278
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2016-02-03|15/12/2015|-1.58||14090000000||37.85|37.85|0|354884387||||
03594|CACALL|INEA|EUR|Real Estate|17770|2023-03-01|15/12/2022|||||43.3|||468312441|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-11-30|15/09/2022|||||39.3|39|-0.0076|425050321|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-07-28|15/06/2022|3.93||27880000||43.9|43.7|-0.0046|474801784|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-06-01|15/03/2022|||||46.3536|46.3536|0|501338540|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-02-15|15/12/2021|3.52||25960000||44.4553|44.8377|0.0086|480807995|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-12-01|15/09/2021|||||43.0213|43.1169|0.0022|465298051|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-07-22|15/06/2021|2.93||25940000||39.2928|39.1016|-0.0049|424972219|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-06-02|15/03/2021|||||38.1455|38.8148|0.0175|412564255|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-02-16|15/12/2020|2.94||23940000||34.706|34.6137|-0.0027|375363550|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-12-02|15/09/2020|||||35.5367|35.1675|-0.0104|384348299|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-07-23|15/06/2020|1.66||22790000||35.1675|35.1675|0|380355064|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-05-05|15/03/2020|||||39|39|0|421805670|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-02-18|15/12/2019|2.25||22510000||42|42.4|0.0095|454252260|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-10-10|15/09/2019|||||40.4|40.4|0|436947429|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-07-25|15/06/2019|3.24||21360000||42.2|42.2|0|456415374|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-05-29|15/03/2019|||||45.2|45.2|0|488861964|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-02-19|15/12/2018|2.09||20310000||41.2|40.7|-0.0121|445599844|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-11-28|15/09/2018|||||39.8|39.8|0|430458086|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-07-27|15/06/2018|2.44||18130000||39.9|40|0.0025|431539664|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-05-30|15/03/2018|||||39|39.5|0.0128|421805670|||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-04-10|15/12/2017|2.75||16790000||39.5|39.5|0|427213435|||0.5805|0.9988
03594|CACALL|INEA|EUR|Real Estate|17770|2017-09-13|15/06/2017|1.74||8400000||39.55|39.66|0.0028|427754203||||
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-04-12|15/03/2023|||||82.2|||3519410871|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-02-14|15/12/2022|3.34||204500000||82|82.2|0.0024|3510847958|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-11-02|15/09/2022|||||82|82.6|0.0073|3510847958|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-07-25|15/06/2022|5.17||97970000||85.6|84.8|-0.0093|3664982681|||0|1.1132
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-04-19|15/03/2022|||46360000||90|86|-0.0444|3853369710|||0|-0.4765
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-02-18|15/12/2021|4.44||88560000||85.6|87.6|0.0234|3664982681|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-11-03|15/09/2021|||||76.6|76.6|0|3279645710|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-07-28|15/06/2021|2.13||86080000||90.6|90.6|0|3879058776|||0|0.9488
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-04-26|15/03/2021|||44170000||61.6|61.6|0|2637417425|||0|-0.5158
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-02-11|15/12/2020|3.73||91230000||63.4|63.2|-0.0032|2714484950|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-10-15|15/09/2020|||||60.6|59.2|-0.0231|2594602206|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-07-29|15/06/2020|2.45||91190000||68|68|0|2911434892|||0|0.9552
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-04-27|15/03/2020|||46640000||68.8|69|0.0029|2945687198|||0|-0.5373
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-02-06|15/12/2019|7.24||100800000||77.2|80|0.0363|3305334776|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-10-14|15/09/2019|||||69|69.4|0.0058|2954250111|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-07-26|15/06/2019|5.47||97910000||68.6|67.4|-0.0175|2937123958|||0|1.0188
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-04-15|15/03/2019|||48500000||65|65|0|2782989235|||0|-0.7494
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-02-15|15/12/2018|7.6||193500000||65.8|64.4|-0.0213|2817241541|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-10-14|15/09/2018|||||59|59.4|0.0068|2526097921|||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-07-26|15/06/2018|4.33||96070000||58.2|58.2|0|2491845778|||0|1.0002
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-04-12|15/03/2018|||48030000||59|58.8|-0.0034|2526097921|||0|-0.5056
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-02-09|15/12/2017|6.63||97150000||62.2|61.2|-0.0161|2663106654|||-0.1905|-0.015
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-07-27|15/06/2017|8.19||98630000||56.36|56.37|0.0002|2413065769|||0|1.0141
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-04-13|15/03/2017|||48970000||48.495|48.5|0.0001|2076324000|||0|-0.398
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-07-21|15/06/2015|||81350000||41|40.25|-0.0183|1755423979|||0|0.0472
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-02-11|15/12/2014|||77680000||41.64|41.6|-0.001|1782825693|||0|0.0521
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-07-24|15/06/2014|||73830000||38.69|38.9|0.0054|1656520764|||0|-0.0114
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-02-13|15/12/2013|||74680000||38|37.75|-0.0066|1626978322||||
03596|CACALL|MHM|EUR|Real Estate|17680|2021-03-18|15/06/2020|-0.03||126000||0.034|0.036|0.0588|7425424|||2|0.1667
03596|CACALL|MHM|EUR|Real Estate|17680|2020-08-06|15/12/2019|-0.01||108000||0.0295|0.028|-0.0508|6442647|||-0.6667|-0.1818
03596|CACALL|MHM|EUR|Real Estate|17680|2019-12-03|15/06/2019|-0.03||132000||0.03|0.03|0|6551845|||2|-0.1951
03596|CACALL|MHM|EUR|Real Estate|17680|2019-04-29|15/12/2018|-0.01||164000||0.0312|0.0312|0|6813918|||-0.6667|0.025
03596|CACALL|MHM|EUR|Real Estate|17680|2018-09-27|15/06/2018|-0.03||160000||0.0392|0.0364|-0.0714|8561077|||2|-0.5376
03596|CACALL|MHM|EUR|Real Estate|17680|2018-04-27|15/12/2017|-0.01||346000||0.0444|0.044|-0.009|9696730|||-0.8333|0.2183
03596|CACALL|MHM|EUR|Real Estate|17680|2017-09-29|15/06/2017|-0.06||284000||0.03|0.03|0|6551845|||0|-0.397
03596|CACALL|MHM|EUR|Real Estate|17680|2017-04-27|15/12/2016|||471000||0.04|0.04|0|8735793|||0|-0.3366
03596|CACALL|MHM|EUR|Real Estate|17680|2016-12-21|15/06/2016|-0.09||710000||0.04|0.05|0.25|8735793|||-1.9|0.2933
03596|CACALL|MHM|EUR|Real Estate|17680|2016-12-12|15/12/2015|0.1||549000||0.04|0.04|0|8735793||||
03597|CACALL|SPOE|EUR|Real Estate|17775|2022-11-15|15/06/2022|0.72||3540000||8.3|7.7|-0.0723|87539098|||-37|-0.2237
03597|CACALL|SPOE|EUR|Real Estate|17775|2022-04-29|15/12/2021|-0.02||4560000||7.4|7.5|0.0135|78046906|||-1.0513|0.2632
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-11-16|15/06/2021|0.39||3610000||7.45|6.9|-0.0738|78574247|||1.4375|-0.0814
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-04-30|15/12/2020|0.16||3930000||7.5|7.5|0|79101593|||-0.8072|0.2437
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-11-13|15/06/2020|0.83||3160000||6|6.7|0.1167|63281274|||0.137|0.0897
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-06-25|15/12/2019|0.73||2900000||7.35|7.35|0|77519560|||-0.7365|-0.0938
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-11-15|15/06/2019|2.77||3200000||6.85|7.1|0.0365|72246120|||15.2941|0.0289
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-06-04|15/12/2018|0.17||3110000||4.48|3.94|-0.1205|47250018|||4.6667|-0.0281
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-11-08|15/06/2018|0.03||3200000||4.18|4.18|0|44085952|||-0.88|-0.0643
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-04-26|15/12/2017|0.25||3420000||4|4.26|0.065|42187516|||0|-0.145
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-11-16|15/06/2017|-0||4000000||4.19|4.02|-0.0406|44191424|||-1|0.3158
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-04-28|15/12/2016|0.14||3040000||4.05|4.2|0.037|42714862|||-3.8|-0.3122
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-11-21|15/06/2016|-0.05||4420000||3.89|3.85|-0.0103|41027360|||-1.4167|0.2176
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-04-28|15/12/2015|0.12||3630000||3.6|3.6|0|37968763||||
03598|CACALL|FOEQ|EUR|Industrials|40318|2018-04-27|15/12/2017|-4553.78||17330000000||||||||3.4726|-0.0074
03598|CACALL|FOEQ|EUR|Industrials|40318|2017-09-28|15/06/2017|-1018.16||17460000000||||||||-0.7847|0.1308
03598|CACALL|FOEQ|EUR|Industrials|40318|2017-05-10|15/12/2016|-4729.23||15440000000||||||||-2.5831|-0.2118
03598|CACALL|FOEQ|EUR|Industrials|40318|2016-09-26|15/06/2016|2987.24||19590000000|||||||||
03599|CACALL|FREY|EUR|Real Estate|17777|2023-03-09|15/12/2022|||||35|||989581075|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-11-30|15/09/2022|||||35.2|35|-0.0057|995235846|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-09-22|15/06/2022|2.51||59580000||34.6|34.2|-0.0116|978271534|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-06-01|15/03/2022|||||32.8|33|0.0061|927378814|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-03-10|15/12/2021|1.62||56380000||32.8|33.2|0.0122|927378814|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-12-01|15/09/2021|||||32.8|32.8|0|927378814|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-09-23|15/06/2021|1.02||42320000||29.8311|30.0286|0.0066|843436280|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-06-02|15/03/2021|||||31.4115|31.214|-0.0063|888121630|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-03-09|15/12/2020|0.23||67090000||28.4482|29.6335|0.0417|804336566|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-12-02|15/09/2020|||||29.2384|28.8433|-0.0135|826679214|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-09-23|15/06/2020|-0.13||40130000||28.6457|28.6457|0|809922255|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-06-03|15/03/2020|||||29.436|29.6335|0.0067|832264903|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-03-06|15/12/2019|2.09||69400000||34.3749|34.1773|-0.0057|971906641|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-11-27|15/09/2019|||||33.5847|32.992|-0.0176|949563993|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-09-26|15/06/2019|0.76||24830000||32.921|32.921|0|930800000|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-05-29|15/03/2019|||||27.692|27.498|-0.007|782956531|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-03-28|15/12/2018|2.4||56700000||28.854|29.048|0.0067|815810641|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-11-28|15/09/2018|||||27.305|27.498|0.0071|772014616|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-09-26|15/06/2018|1.88||17580000||27.692|27.692|0|782956531|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-05-30|15/03/2018|||||28.467|28.467|0|804868672|||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-03-29|15/12/2017|3.68||17020000||25.756|25.175|-0.0226|728218591|||1.5915|0.3781
03599|CACALL|FREY|EUR|Real Estate|17777|2017-09-21|15/06/2017|1.42||12350000||24|24.01|0.0004|678569880|||-0.4431|-0.1297
03599|CACALL|FREY|EUR|Real Estate|17777|2017-03-30|15/12/2016|2.55||14190000||25.75|25.69|-0.0023|728048934|||1.6842|0.1481
03599|CACALL|FREY|EUR|Real Estate|17777|2016-09-22|15/06/2016|0.95||12360000||26.35|26.92|0.0216|745013192|||-0.3537|-0.4727
03599|CACALL|FREY|EUR|Real Estate|17777|2016-04-01|15/12/2015|1.47||23440000||26.51|26.49|-0.0008|749536986||||
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2021-07-29|15/06/2021|9.84||1690000000||434|434|0|2947604310|||0.7826|-0.0174
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2021-04-06|15/12/2020|5.52||1720000000||434|438|0.0092|2947604310|||-0.6434|-0.0115
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-07-30|15/06/2020|15.48||1740000000||296|302|0.0203|2010347640|||1.6237|-0.0057
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-04-03|15/12/2019|5.9||1750000000||280|270|-0.0357|1901680200|||-0.5013|0.0542
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-01-29|15/06/2019|11.83||1660000000||300|308|0.0267|2037514500|||0.8868|-0.0178
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2019-04-03|15/12/2018|6.27||1690000000||290|294|0.0138|1969597350|||-0.1951|0.0368
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2018-07-27|15/06/2018|7.79||1630000000||440|440|0|2988354600|||-0.4452|-0.0298
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2018-03-29|15/12/2017|14.04||1680000000||486|494|0.0165|3300773490|||0.1268|0.006
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2017-07-28|15/06/2017|12.46||1670000000||589|590|0.0017|4000320135||||
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-07-28|15/06/2022|0.51||22200000||12.9|13.3|0.031|418078603|||2.4|-0.4689
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-02-17|15/12/2021|0.15||41800000||15.3893|15.3893|0|498756134|||-16|1.3483
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-07-29|15/06/2021|-0.01||17800000||14.7118|14.7118|0|476798294|||-0.9868|0.0697
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-03-19|15/12/2020|-0.76||16640000||16.2189|16.3144|0.0059|525643060|||0.3818|-0.1172
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-07-29|15/06/2020|-0.55||18850000||16.0281|16.0281|0|519459024|||-2.5714|-0.1171
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-03-23|15/12/2019|0.35||21350000||18.3|18.3|0|593088244|||-0.3137|0.0517
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-07-26|15/06/2019|0.51||20300000||18.1|18.2|0.0055|586606442|||-0.427|-0.4543
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-04-19|15/12/2018|0.89||37200000||23.4|23.4|0|758375151|||0.5345|1.0328
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-07-27|15/06/2018|0.58||18300000||24.4|24.4|0|790784346|||-0.676|0.0493
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-03-26|15/12/2017|1.79||17440000||24.8|24.6|-0.0081|803748011|||1.2658|-0.0006
03601|CACALL|GALIM|EUR|Real Estate|17721|2017-09-19|15/06/2017|0.79||17450000||23.47|23.47|0|760643784||||
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-03-01|15/12/2022|||||103|||320852622|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-11-30|15/09/2022|||||104|102|-0.0192|323967696|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-09-15|15/06/2022|-1.3||110000000||103|102|-0.0097|320852622|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-06-01|15/03/2022|||||110|109|-0.0091|342658140|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-03-02|15/12/2021|2.34||197200000||103|102|-0.0097|320852622|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-12-01|15/09/2021|||||105|102.5|-0.0238|327082770|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-09-16|15/06/2021|-2||68950000||101|103|0.0198|314622474|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-06-02|15/03/2021|||||108|110.5|0.0231|336427992|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-03-03|15/12/2020|-3.48||84050000||117.5|118.5|0.0085|366021195|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-12-02|15/09/2020|||||103.5|107|0.0338|322410159|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-07-23|15/06/2020|-1.89||69900000||102.5|105.5|0.0293|319295085|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-06-03|15/03/2020|||||112|102|-0.0893|348888288|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-03-10|15/12/2019|-6.55||164700000||107|110.5|0.0327|333312918|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-11-27|15/09/2019|||||127.5|129|0.0118|397171935|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-09-10|15/06/2019|-5.79||47430000||116|112.5|-0.0302|361348584|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-05-29|15/03/2019|||||122|120.5|-0.0123|380039028|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-02-27|15/12/2018|-2.12||130600000||114|111.5|-0.0219|355118436|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-11-28|15/09/2018|||||118|119|0.0085|367578732|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-09-24|15/06/2018|-0.69||65580000||136|138|0.0147|423650064|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-05-30|15/03/2018|||||136.5|138.5|0.0147|425207601|||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-02-28|15/12/2017|-2.28||120200000||134|136|0.0149|417419916|||-1.0752|1.1155
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2017-07-27|15/06/2017|30.33||56820000||91|89.52|-0.0163|283471734|||9.3515|-0.4981
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2017-03-01|15/12/2016|2.93||113200000||57.5|75.3|0.3096|179116755|||0.9533|0.4993
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2016-08-02|15/06/2016|1.5||75500000||49.34|49.23|-0.0022|153697752|||-0.6134|-0.5173
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2016-04-12|15/12/2015|3.88||156400000||49.38|48.81|-0.0115|153822357||||
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2023-02-16|15/12/2022|1.28|0.6701|90960000|75940000|108|99.35|-0.0801|3978302904|0.9102|0.1978|0.8835|0.1692
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|116.3|115.2|-0.0095|4284042962|0|0.0373|0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-10-27|15/09/2023|||||116.3|115.2|-0.0095|4284042962|||0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-07-28|15/06/2022|1.72||76000000||135.1|134.5|-0.0044|4976562469|||0|0.1147
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-04-21|15/03/2022|||68180000|75000000|116.6|112.8|-0.0326|4295093635||-0.0909|0|-0.0873
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-02-17|15/12/2021|5.34||74700000|167300000|83.05|85.25|0.0265|3059241373||-0.5535|0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-10-28|15/09/2021|||74700000|105400000|70.6|71.4|0.0113|2600631287||-0.2913|0|-0.0386
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-07-27|15/06/2021|2.06||77700000|122000000|66.65|67.4|0.0113|2455128654||-0.3631|0|-0.1126
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-04-18|15/03/2021|||87560000|82000000|70.2|70.9|0.01|2585896775||0.0678|0|-0.0346
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-02-18|15/12/2020|2.23||90700000|171500000|82|71.85|-0.1238|3020563316||-0.4711|0|-0.1099
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-10-28|15/09/2020|||101900000|123100000|82|82.2|0.0024|3020563316||-0.1722|0|0.0059
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-07-29|15/06/2020|3.1||101300000||75.35|79.2|0.0511|2775602942|||0|-0.0115
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-04-17|15/03/2020|||102480000||70|68.8|-0.0171|2578529660|||0|0.1577
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|80.1|-0.0819|3213953041||0.1024|0|0.2398
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-10-17|15/09/2019|||71400000|71400000|86|88.15|0.025|3167907868||0|0|0.1209
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-07-25|15/06/2019|1.52||63700000||89.8|92.05|0.0251|3307885305|||0|0.0815
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-04-16|15/03/2019|||58900000||88.25|82.8|-0.0618|3250789179|||0|-0.5038
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-02-26|15/12/2018|1.8||118700000||78.25|79.05|0.0102|2882427799|||0|1.0898
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-10-26|15/09/2018|||56800000|56650000|63.65|66.6|0.0463|2344620240||0.0026|0|-0.5535
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-07-26|15/06/2018|2.05||127200000||50.45|57.55|0.1407|1858383190|||0|0.9822
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-04-12|15/03/2018|||64170000||55|48.36|-0.1207|2025987590|||0|-0.7229
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-02-16|15/12/2017|3.13||231600000||55.4|57.4|0.0361|2040722101|||0.897|1.0809
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-07-20|15/06/2017|1.65||111300000||37.76|36.65|-0.0294|1390932509|||0|0.9571
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-04-11|15/03/2017|||56870000||35.62|33.9|-0.0483|1312103196|||0|-0.5209
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-02-23|15/12/2016|||118700000||38.67|35.17|-0.0905|1424453389|||0|0.984
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-10-12|15/09/2016|||59830000||27.98|28.84|0.0307|1030675124|||0|-0.4882
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-07-21|15/06/2016|||116900000||27.71|24.84|-0.1036|1020729350|||0|-0.0379
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-02-18|15/12/2015|||121500000|50000000|23.34|25.66|0.0994|859755467||1.43|0|0.1582
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-07-21|15/06/2015||0.60|104900000|50000000|57.51|56.29|-0.0212|2118446235||1.098|-0.2683|-0.0617
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-02-12|15/12/2014||0.82|111800000|63000000|52.14|53.97|0.0351|1920636213||0.7746||
03604|CACALL|GEAP|EUR|Technology|17779|2023-01-31|15/09/2022|0.74||17050000||95|93|-0.0211|104350755|||-0.4638|-0.183
03604|CACALL|GEAP|EUR|Technology|17779|2022-06-30|15/03/2022|1.38||20870000||85|85|0|93366465|||1.0294|0.4677
03604|CACALL|GEAP|EUR|Technology|17779|2022-01-31|15/09/2021|0.68||14220000||100|99.5|-0.005|109842900|||0.5814|-0.2488
03604|CACALL|GEAP|EUR|Technology|17779|2021-06-30|15/03/2021|0.43||18930000||101|101|0|110941329|||-0.5275|0.3312
03604|CACALL|GEAP|EUR|Technology|17779|2021-01-29|15/09/2020|0.91||14220000||101|103|0.0198|110941329|||-0.3106|-0.2492
03604|CACALL|GEAP|EUR|Technology|17779|2020-07-07|15/03/2020|1.32||18940000||86|86|0|94464894|||-0.1592|-0.0929
03604|CACALL|GEAP|EUR|Technology|17779|2020-04-22|15/09/2019|1.57||20880000||90|93|0.0333|98858610|||-0.203|0.1517
03604|CACALL|GEAP|EUR|Technology|17779|2019-06-29|15/03/2019|1.97||18130000||100|101|0.01|109842900|||-0.1472|-0.171
03604|CACALL|GEAP|EUR|Technology|17779|2019-01-31|15/09/2018|2.31||21870000||85.6|85|-0.007|94025521|||-0.1569|-0.0202
03604|CACALL|GEAP|EUR|Technology|17779|2018-06-29|15/03/2018|2.74||22320000||100.5|100.5|0|110392115|||0|0.0861
03604|CACALL|GEAP|EUR|Technology|17779|2018-01-31|15/09/2017|2.74||20550000||92.4|96.6|0.0455|101494841|||0.1184|0.0128
03604|CACALL|GEAP|EUR|Technology|17779|2017-06-30|15/03/2017|2.45||20290000||90.8|90.8|0|99737357|||-0.2751|-0.2253
03604|CACALL|GEAP|EUR|Technology|17779|2017-01-31|15/09/2016|3.38||26190000||90.2|89.9|-0.0033|99078292||||
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2023-04-20|15/03/2023|||||109.5|||8081378459|||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2023-02-15|15/12/2022|-5.33|2.76|317700000|316350000|110.3|110.9|0.0054|8140420718|-2.9312|0.0043|0|1.0596
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2022-10-20|15/09/2022||||153600000|82.65|83.05|0.0048|6099780292|||0|-0.4994
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|92.95|92.55|-0.0043|6859946147|1.7673|0.0044|0|1.0104
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2022-04-21|15/03/2022|||153300000|154500000|110.7|111.1|0.0036|8169941285||-0.0078|0|-0.4922
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|115.5|117.15|0.0143|8524193717|1.4363|0.0101|0|-0.3463
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2021-10-28|15/09/2021|||461800000||122.65|121.05|-0.013|9051882012|||0|0.483
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|134.6|133.55|-0.0078|9933822738|0.9222|0.0123|0|0.9696
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2021-04-22|15/03/2021|||158100000|158100000|122.3|120.35|-0.0159|9026051234||0|0|-0.4686
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|119.8|113.8|-0.0501|8841544877|-1.9124|-0.0753|0|-0.4013
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2020-10-21|15/09/2020|||496900000||112.4|110.9|-0.0133|8295405946|||0|0.4784
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|106.1|108.4|0.0217|7830449700|0.5917|0.0393|0|0.9994
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2020-04-22|15/03/2020|||168100000|164000000|114|111.6|-0.0211|8413489902||0.025|0|-0.5098
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|181.3|181.8|0.0028|13380401271|2.2534|0.034|0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2019-10-21|15/09/2019|||||151|151.7|0.0046|11144183993|||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|130.3|136.3|0.046|9616471578|2.8893|0.0149|0|1.0146
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2019-04-19|15/03/2019|||164100000||130.1|130.5|0.0031|9601711295|||0|-0.4971
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2019-02-18|15/12/2018|6.92|3.05|326300000|322370000|126.2|127.5|0.0103|9313880701|1.2689|0.0122|0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2018-10-24|15/09/2018|||||129.2|131.1|0.0147|9535288330|||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2018-07-19|15/06/2018|6.67|3.11|335400000|327360000|146.7|144.1|-0.0177|10826832833|1.1447|0.0246|0|0.8238
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2018-04-26|15/03/2018|||183900000||137.7|140.9|0.0232|10162609946|||0|-0.4222
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2018-02-21|15/12/2017|8.5|2.72|318300000|311060000|152.8|152.9|0.0007|11277028796|2.125|0.0233|-0.5819|0.3229
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2017-07-17|15/06/2017|20.33|2.43|240600000|238560000|136.32|133.25|-0.0225|10060763202|7.3663|0.0086|0|1.0117
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2017-04-26|15/03/2017|||119600000||127.83|129.25|0.0111|9434179207|||0|-0.5041
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2017-02-23|15/12/2016||2.38|241200000|240030000|117.53|117.48|-0.0004|8674012789||0.0049|-0.2013|-0.0705
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2016-07-21|15/06/2016||2.98|259500000|294650000|128.61|129.35|0.0058|9491745100||-0.1193|0.0102|0.1689
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2016-02-24|15/12/2015||2.95|222000000|297880000|109.43|109.87|0.004|8076212303||-0.2547|0.1434|-0.0723
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2015-07-22|15/06/2015||2.58|239300000|276480000|117.05|113.58|-0.0296|8638587883||-0.1345|0.0574|0.1753
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2015-02-19|15/12/2014||2.44|203600000|275940000|117.45|115.65|-0.0153|8668108450||-0.2622|-0.0543|-0.3072
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2014-07-22|15/06/2014||2.58|293900000|292800000|106.05|104.35|-0.016|7826759910||0.0038|0.0198|-0.002
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|-|6953|2014-02-21|15/12/2013||2.53|294500000|293320000|98.12|97.4|-0.0073|7241505722||0.004||
03606|CACALL|GENX|EUR|Technology|17649|2022-11-28|15/09/2022|||||9.7|||219964606|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2022-07-26|15/06/2022|||20900000|20900000|9.6|9.6|0|217696943||0|0|-0.5143
03606|CACALL|GENX|EUR|Technology|17649|2022-06-08|15/03/2022|0.02||43030000||9.6|9.54|-0.0063|217696943|||0|1.099
03606|CACALL|GENX|EUR|Technology|17649|2022-01-27|15/12/2021|||20500000||8.7|8.18|-0.0598|197287842|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2021-12-08|15/09/2021|0.1||20500000|20200000|9.52|8.88|-0.0672|215882804||0.0149|0|-0.033
03606|CACALL|GENX|EUR|Technology|17649|2021-07-28|15/06/2021|||21200000||9.62|9.6|-0.0021|218150467|||0|-0.4972
03606|CACALL|GENX|EUR|Technology|17649|2021-06-02|15/03/2021|0.1||42160000|21400000|9.2|9.38|0.0196|208626224||0.9701|0|1.0367
03606|CACALL|GENX|EUR|Technology|17649|2021-01-27|15/12/2020|||20700000||8.36|8.04|-0.0383|189577739|||0|0.0781
03606|CACALL|GENX|EUR|Technology|17649|2020-12-07|15/09/2020|0.08||19200000|19200000|6.84|6.76|-0.0117|155109069||0|0|-0.0303
03606|CACALL|GENX|EUR|Technology|17649|2020-07-27|15/06/2020|||19800000||7.72|7.22|-0.0648|175064613|||0|-0.5199
03606|CACALL|GENX|EUR|Technology|17649|2020-06-10|15/03/2020|-0.01||41240000||6.78|7|0.0324|153748465|||0|1.0216
03606|CACALL|GENX|EUR|Technology|17649|2020-01-27|15/12/2019|||20400000|21200000|6.86|6.84|-0.0029|155562604||-0.0377|0|-0.4882
03606|CACALL|GENX|EUR|Technology|17649|2019-11-25|15/09/2019|0.13||39860000||5|5.5|0.1|113383820|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2019-07-29|15/06/2019|||||4.88|4.7|-0.0369|110662611|||0|0
03606|CACALL|GENX|EUR|Technology|17649|2019-06-03|15/03/2019|0.06||39340000||4.87|5.1|0.0472|110435838|||0|1.0278
03606|CACALL|GENX|EUR|Technology|17649|2019-01-31|15/12/2018|||19400000||3.48|3.48|0|78915139|||0|0.0275
03606|CACALL|GENX|EUR|Technology|17649|2018-11-27|15/09/2018|0.02||18880000|18880000|3.11|3.34|0.074|70524734||0|0|0.0261
03606|CACALL|GENX|EUR|Technology|17649|2018-07-30|15/06/2018|||18400000||3.66|3.56|-0.0273|82996958|||0|-0.4885
03606|CACALL|GENX|EUR|Technology|17649|2018-06-06|15/03/2018|-0||35970000||3.34|3.37|0.009|75740390|||0|1.0208
03606|CACALL|GENX|EUR|Technology|17649|2018-01-29|15/12/2017|||17800000||2.7|2.89|0.0704|61227264|||0|0.0331
03606|CACALL|GENX|EUR|Technology|17649|2017-10-31|15/09/2017|0.03||17230000||2.77|2.87|0.0361|62814636|||0|0.0076
03606|CACALL|GENX|EUR|Technology|17649|2017-07-31|15/06/2017|||17100000||2.21|2.45|0.1086|50115649|||0|-0.488
03606|CACALL|GENX|EUR|Technology|17649|2017-05-29|15/03/2017|-0.02||33400000||2.43|2.44|0.0041|55104538||||
03607|CACALL|GNRO|EUR|Healthcare|976469|2023-05-01|15/03/2023|||||2.81|||69879003|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2023-04-04|15/12/2022|||||2.81|||69879003|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-11-30|15/09/2022|||||1.69|1.65|-0.0237|42026876|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-09-29|15/06/2022|-0.25||||2.12|1.98|-0.066|52720100|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-05-02|15/03/2022|||||2.97|3.15|0.0606|73857881|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-04-04|15/12/2021|-0.15||||3.18|3.25|0.022|79080156|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-12-01|15/09/2021|||||3.44|3.44|0|85545829|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-09-29|15/06/2021|-0.17||||3.8|3.6|-0.0526|94498296|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-05-03|15/03/2021|||||4.9|4|-0.1837|121853070|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-04-06|15/12/2020|-0.24||||3.71|3.75|0.0108|92260181|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-12-02|15/09/2020|||||2.83|2.84|0.0035|70376362|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-09-30|15/06/2020|-0.2||||3.14|3.15|0.0032|78085438|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-06-03|15/03/2020|||||2.7|2.82|0.0444|67143528|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-04-07|15/12/2019|-0.34||||3.21|3|-0.0654|79826194|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-11-27|15/09/2019|||||3.47|3.4|-0.0202|86291867|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-09-30|15/06/2019|-0.31||||3.79|3.6|-0.0501|94249617|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-24|15/03/2019|||||4.25|4.18|-0.0165|105688885|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-01|15/12/2018|-0.41||115100||4.3|4.35|0.0116|106932289|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-10-24|15/09/2018|||||4.07|4.09|0.0049|101212654|||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-09-20|15/06/2018|-0.16||4340000|4340000|4.46|4.21|-0.0561|110911161||0|0|0.4966
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-05-30|15/03/2018|||2900000|2900000|6|6|0|149207838||0|0|-0.7339
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-04-03|15/12/2017|0.15||10900000||6.6|6.94|0.0515|164128619|||-1.2727|6.2667
03607|CACALL|GNRO|EUR|Healthcare|976469|2017-09-28|15/06/2017|-0.55||1500000||3.99|4.05|0.015|99223213|||0|0.25
03607|CACALL|GNRO|EUR|Healthcare|976469|2016-10-24|15/09/2016|||1200000||5.37|5.01|-0.067|133541012||||
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-05-11|15/03/2023|||||3.95|||196139101|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-04-13|15/12/2022||-0.83||13570000|3.95|||196139101|||-3.3056|-0.6784
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-04-05|15/12/2023||0.36||42200000|3.95|||196139101|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-11-10|15/09/2022|||||3.796|3.862|0.0174|188492157|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|3.824|3.82|-0.001|189882504|-0.087|-0.5797|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-05-11|15/03/2022|||||3.06|3.108|0.0157|151945729|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.564|3.622|0.0163|176972083|-2.1899|20.0641|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-11-08|15/09/2021|||||3.152|3.2|0.0152|156514033|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-09-30|15/06/2021|0.21||3430000||3.298|3.326|0.0085|163763738|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-05-12|15/03/2021|||||3.532|3.486|-0.013|175383116|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|4.01|3.962|-0.012|199118438|5.0019|-0.3|-0.1998|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-11-16|15/09/2020||-0.2582||2700000|4.114|4.056|-0.0141|204282588|||-0.3205|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|4.598|3.9|-0.1518|228315844|0|1.1741|-0.0426|57.7
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|5.1|5.36|0.051|253242882|-0.4076|-0.963|-0.3385|-0.96
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|15|15.08|0.0053|744832020|-0.2405|-0.1379|-0.1781|-0.1379
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|13.5|12.95|-0.0407|670348818|0|0|0.0429|0.9333
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|14.71|13.3|-0.0959|730431936|-0.0667|1|0.0687|1
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|22.6|21.64|-0.0425|1122213596|0.0565|-0.5|-0.4353|-0.7
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-02-03|15/12/2018|-1.16|-1.06|2500000|5070000|17.9|18.02|0.0067|888832858|0.0943|-0.5069|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-10-23|15/09/2018|||||21.2|19.12|-0.0981|1052695959|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-09-24|15/06/2018|-1.11||5120000||23.18|21.6|-0.0682|1151013763|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-04-27|15/03/2018|||||23.98|23.5|-0.02|1190738100|||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-03-13|15/12/2017|-1.15|-0.92|2150000|3100000|25.3|24|-0.0514|1256283303|0.25|-0.3065|0.5753|-0.5435
03608|CACALL|GNFT|EUR|Healthcare|19720|2017-09-25|15/06/2017|-0.73||4710000||26.41|25.16|-0.0473|1311400902||||
03609|CACALL|GVI|EUR|Healthcare|943363|2023-05-04|15/03/2023|||||0.0207|||1431219|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2023-03-01|15/12/2022|||||0.0207|||1431219|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-10-27|15/09/2022|||||0.0869|0.084|-0.0334|6008355|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-09-29|15/06/2022|-0.05||511000||0.0882|0.0874|-0.0091|6098239|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-05-05|15/03/2022|||||0.104|0.1008|-0.0308|7190667|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-03-02|15/12/2021|-0.05||527000||0.1519|0.1343|-0.1159|10502522|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-10-28|15/09/2021|||||0.3961|0.3801|-0.0404|27386762|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-07-29|15/06/2021|-0.05||467000||0.478|0.465|-0.0272|33049410|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-05-06|15/03/2021|||||0.9006|0.8206|-0.0888|62268410|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-04-29|15/12/2020|-0.06||465000||0.6686|0.6714|0.0042|46227692|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-11-12|15/09/2020|||||0.968|0.802|-0.1715|66928514|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-09-29|15/06/2020|-0.06||619000||0.278|0.297|0.0683|19221205|||0|-0.0802
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-29|15/03/2020|||673000||0.4925|0.461|-0.064|34051956|||0|0.3876
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-21|15/12/2019|-0.06||485000||0.4745|0.482|0.0158|32807417|||0|-0.1903
03609|CACALL|GVI|EUR|Healthcare|943363|2019-10-30|15/09/2019|||599000||0.37|0.31|-0.1622|25582180|||0|-0.233
03609|CACALL|GVI|EUR|Healthcare|943363|2019-09-24|15/06/2019|-0.12||781000||0.35|0.41|0.1714|24199359|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-05-02|15/03/2019|||||0.27|0.27|0|18668078|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-03-06|15/12/2018|-0.33||242000|242000|0.3|0.3|0|20742309||0|0|-0.6322
03609|CACALL|GVI|EUR|Healthcare|943363|2018-10-24|15/09/2018|||658000||0.76|0.64|-0.1579|52547180|||0|0.0752
03609|CACALL|GVI|EUR|Healthcare|943363|2018-07-25|15/06/2018|-0.54||612000||1.06|0.96|-0.0943|73289485|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-25|15/03/2018|||||2|1.98|-0.01|138282054|||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-11|15/12/2017|-0.67||1320000||2.3|2.21|-0.0391|159024359|||0|1.64
03609|CACALL|GVI|EUR|Healthcare|943363|2017-10-24|15/09/2017|||500000||2.88|3.08|0.0694|199126166|||0|-0.388
03609|CACALL|GVI|EUR|Healthcare|943363|2017-07-25|15/06/2017|-1.19||817000||3.47|3.34|-0.0375|239919366|||0|0.5214
03609|CACALL|GVI|EUR|Healthcare|943363|2017-05-09|15/03/2017|||537000||2.89|3.78|0.308|199817575||||
03610|CACALL|SIGHT|EUR|Healthcare|985893|2023-04-27|15/12/2022|||||3.18|||146795678|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-10-28|15/09/2022|||||3.52|3.39|-0.0369|162490809|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-07-28|15/06/2022|-0.23||3060000||2.806|2.76|-0.0164|129531026|||0|-0.0129
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-04-21|15/03/2022|||3100000||2.12|2.088|-0.0151|97863778|||0|-0.4129
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-04-08|15/12/2021|-0.63||5280000||2.24|2.244|0.0018|103403243|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-10-19|15/09/2021|||||7.17|7.15|-0.0028|330982705|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-07-29|15/06/2021|-0.19||5570000||7.97|7.69|-0.0351|367912421|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-04-20|15/03/2021|||||7.135|7.395|0.0364|329367036|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-03-10|15/12/2020|-0.53||3690000||8.23|8.6|0.045|379914572|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-10-20|15/09/2020|||||4.805|4.75|-0.0114|221809180|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-07-30|15/06/2020|-0.43||700000||3.05|2.99|-0.0197|140794592|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-04-21|15/03/2020|||||3.09|2.85|-0.0777|142641077|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-03-12|15/12/2019|-0.46||700000||2.44|1.83|-0.25|112635678|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-10-22|15/09/2019|||||1.14|1.25|0.0965|52624864|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-07-24|15/06/2019|-0.63||700000||1.796|1.542|-0.1414|82907243|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-05-29|15/03/2019|||||1.43|1.68|0.1748|66011889|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-04-24|15/12/2018|-0.88||700000||2.005|1.86|-0.0723|92555140|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-11-28|15/09/2018|||||2.95|2.79|-0.0542|136178380|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-07-25|15/06/2018|-0.48||700000||2.24|2.22|-0.0089|103403243|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-05-30|15/03/2018|||||3.02|3.17|0.0497|139409728|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-02-28|15/12/2017|-0.51||||7.06|7.04|-0.0028|325904861|||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2017-07-28|15/06/2017|-0.51||2000000||5.12|4.9|-0.043|236350264||||
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2023-04-20|15/03/2023|||||16.505|||8926151088|||0|0
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2023-02-23|15/12/2022||0.27||740040000|16.505|||8926151088|||0|0.8688
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-10-20|15/09/2022|||466100000|396000000|15.735|15.42|-0.02|8509723808||0.177|0|-0.1928
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|19.41|19.365|-0.0023|10497219029|-2.6667|0.8869|0|1.5347
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-04-21|15/03/2022|||227800000|228000000|17.285|17.38|0.0055|9347987158||-0.0009|0|0.012
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|14.475|14.675|0.0138|7828297302|6|0|0|0.009
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-10-21|15/09/2021|||223100000|232000000|13.565|13.415|-0.0111|7336155221||-0.0384|0|0.2994
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|12.78|13.265|0.0379|6911615530|1.5556|0.0406|0|0.112
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-04-22|15/03/2021|||154400000|146000000|12.97|13.08|0.0085|7014370668||0.0575|0|-0.2054
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|14.03|13.57|-0.0328|7587634278|-12|0|0|-0.2293
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-10-19|15/09/2020|||252100000|242000000|11.91|12.94|0.0865|6441106544||0.0417|0|0.8469
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|13.68|13.3|-0.0278|7398349338|4.3333|-0.0651|-1.5517|-0.4693
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|15.88|14.58|-0.0819|8588142230|0.9333|0|0|-0.157
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-10-23|15/09/2019|||305100000|307000000|14.96|15.2|0.016|8090592391||-0.0062|0|-0.4166
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|13.55|13.5|-0.0037|7328043326|-0.2|0.9886|0|1.0558
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-04-18|15/03/2019|||254400000|254000000|13.88|13.95|0.005|7506512234||0.0016|0|-0.0331
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-02-21|15/12/2018|0.24|0.19|263100000|263100000|12.6|12.6|0|6814269181|0.2632|0|0|-0.1399
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-10-23|15/09/2018|||305900000|295600000|10.71|11.22|0.0476|5792128649||0.0348|0|0.1372
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-07-25|15/06/2018|0.07|0.07|269000000|510500000|11.5|11.2|-0.0261|6219372477|0|-0.4731|0|0.1143
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-04-18|15/03/2018|||241400000||11.565|11.56|-0.0004|6254525225|||0|-0.0329
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-02-21|15/12/2017|0.14|0.16|249600000|536000000|10.635|10.57|-0.0061|5751567628|-0.125|-0.5343|0|-0.1285
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-10-19|15/09/2017|||286400000|286000000|10.715|10.67|-0.0042|5794832786||0.0014|0|0.0799
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-07-25|15/06/2017|0.06|0.07|265200000|269000000|9.466|9.272|-0.0205|5119354557|-0.1429|-0.0141|0|0.1595
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-05-31|15/03/2017||||232000000|10.5|10.65|0.0143|5678557479|||0|-0.1594
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-03-01|15/12/2016||0.12|441700000|276000000|8.8|8.699|-0.0115|4759172086||0.6004|0|0.3803
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-11-30|15/09/2016|||320000000|325670000|8.258|8.351|0.0113|4466050456||-0.0174|0|-0.3609
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-07-20|15/06/2016||0.07|500700000|584920000|9.823|9.359|-0.0472|5312425701||-0.144|-0.5333|0.1356
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-02-18|15/12/2015||0.15|440900000|627250000|9.675|9.327|-0.036|5232385209||-0.2971|-4|-0.2612
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-07-22|15/06/2015||-0.05|596800000|624070000|13.305|13.46|0.0116|7195543713||-0.0437|0|0.0747
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-03-18|15/12/2014|||555300000|647700000|12.31|12.35|0.0032|6657432852||-0.1427|0|-0.0059
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-07-22|15/06/2014|||558600000|554000000|10.2|10.205|0.0005|5516312876||0.0083|0|-0.0425
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-03-13|15/12/2013|||583400000|258000000|8.618|8.666|0.0056|4660743669||1.2612|0|1.5039
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|1972-04-22|15/03/2020|||233000000|223000000|72748800||0.0448
03612|CACALL|GLTN|EUR|Industrials|7573|2023-04-20|15/03/2023|||||20.85|||601935591|||0|0
03612|CACALL|GLTN|EUR|Industrials|7573|2023-03-08|15/12/2022||1.18||350900000|20.85|||601935591|||0|0.4149
03612|CACALL|GLTN|EUR|Industrials|7573|2022-10-19|15/09/2022|||279800000|248000000|14.56|15.34|0.0536|420344475||0.1282|0|-0.0802
03612|CACALL|GLTN|EUR|Industrials|7573|2022-07-21|15/06/2022|0.51||304200000|248000000|15.7|17.56|0.1185|453256043||0.2266|0|0.3808
03612|CACALL|GLTN|EUR|Industrials|7573|2022-04-21|15/03/2022|||220300000|220150000|17.2|17.7|0.0291|496560788||0.0007|0|-0.2729
03612|CACALL|GLTN|EUR|Industrials|7573|2022-03-09|15/12/2021|1.63||303000000|303200000|13.96|16.12|0.1547|403022577||-0.0007|0|0.3289
03612|CACALL|GLTN|EUR|Industrials|7573|2021-10-13|15/09/2021|||228000000|224000000|16.02|17.5|0.0924|462494401||0.0179|0|1.007
03612|CACALL|GLTN|EUR|Industrials|7573|2021-07-22|15/06/2021|-1.08||113600000||12.58|13|0.0334|363182233|||0|0.1796
03612|CACALL|GLTN|EUR|Industrials|7573|2021-04-20|15/03/2021|||96300000|94400000|13.26|13.3|0.003|382813714||0.0201|0|-0.1409
03612|CACALL|GLTN|EUR|Industrials|7573|2021-03-04|15/12/2020|-2.64||112100000|112100000|11.4|12.4|0.0877|329115846||0|0|0.1154
03612|CACALL|GLTN|EUR|Industrials|7573|2020-10-14|15/09/2020|||100500000|110200000|7.86|7.18|-0.0865|226916726||-0.088|0|-0.6235
03612|CACALL|GLTN|EUR|Industrials|7573|2020-09-15|15/06/2020|-1.07||266900000|266900000|10.2|10.26|0.0059|294472077||0|0|0.2513
03612|CACALL|GLTN|EUR|Industrials|7573|2020-04-21|15/03/2020|||213300000|280000000|11.54|10.5|-0.0901|333157629||-0.2382|0|-0.3402
03612|CACALL|GLTN|EUR|Industrials|7573|2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|16.56|16.88|0.0193|478084071|0.0986|0.06|0|0.2743
03612|CACALL|GLTN|EUR|Industrials|7573|2019-10-15|15/09/2019|||253700000|156500000|23.8|23.75|-0.0021|687101504||0.6211|0|-0.0078
03612|CACALL|GLTN|EUR|Industrials|7573|2019-07-23|15/06/2019|0.97||255700000||22.95|23.85|0.0392|662562207|||0|-0.2482
03612|CACALL|GLTN|EUR|Industrials|7573|2019-05-29|15/03/2019|||340100000|340100000|22.15|21.85|-0.0135|639466325||0|0|0.2559
03612|CACALL|GLTN|EUR|Industrials|7573|2019-03-12|15/12/2018|0.75||270800000|270800000|18.96|19.48|0.0274|547371609||0|0|0.2052
03612|CACALL|GLTN|EUR|Industrials|7573|2018-11-28|15/09/2018|||224700000|224700000|17.32|18.56|0.0716|500025135||0|0|-0.1324
03612|CACALL|GLTN|EUR|Industrials|7573|2018-09-04|15/06/2018|0.93||259000000|259000000|23.76|22.94|-0.0345|685946740||0|0|-0.0944
03612|CACALL|GLTN|EUR|Industrials|7573|2018-04-24|15/03/2018|||286000000||24.83|24.92|0.0036|716837430|||0|-0.3753
03612|CACALL|GLTN|EUR|Industrials|7573|2018-03-21|15/12/2017|0.61||457800000||24.2|23.96|-0.0099|698649472|||0|1.372
03612|CACALL|GLTN|EUR|Industrials|7573|2017-10-17|15/09/2017|||193000000||27.87|25.55|-0.0832|804601685|||0|-0.611
03612|CACALL|GLTN|EUR|Industrials|7573|2017-09-05|15/06/2017|0.89||496100000||24|24.2|0.0083|692875488|||0|0.7518
03612|CACALL|GLTN|EUR|Industrials|7573|2017-04-25|15/03/2017|||283200000||20.58|21.29|0.0345|594140729|||0|0.3642
03612|CACALL|GLTN|EUR|Industrials|7573|2016-10-18|15/09/2016|||207600000||16.75|16.54|-0.0125|483569351|||0|-0.5554
03612|CACALL|GLTN|EUR|Industrials|7573|2015-09-01|15/06/2015|||466900000||19.6|18.5|-0.0561|565848326|||0|-0.0164
03612|CACALL|GLTN|EUR|Industrials|7573|2015-03-10|15/12/2014|||474700000||18.09|18.6|0.0282|522254903|||0|0.0215
03612|CACALL|GLTN|EUR|Industrials|7573|2014-09-02|15/06/2014|||464700000|464700000|17.4|17.49|0.0052|502334718||0|0|0
03612|CACALL|GLTN|EUR|Industrials|7573|2014-03-05|15/12/2013|||||17.95|17.44|-0.0284|518213147||||
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-03-28|15/12/2022|||||68.6|||101546177|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-01-31|15/09/2022|-1.4||56330000||70.8|69.2|-0.0226|104802767|||0|0.4593
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-08-31|15/06/2022|||38600000|38600000|109.5|104.5|-0.0457|162089018||0|0|-0.3873
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-06-29|15/03/2022|4.77||63000000||158.5|139.5|-0.1199|234622003|||0|3.8837
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-03-22|15/12/2021|||12900000||155|152.5|-0.0161|229441075|||0|-0.2912
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-01-31|15/09/2021|1.4||18200000||166.5|170|0.021|246464123|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-09-01|15/06/2021|||||111.5|113|0.0135|165049548|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-06-02|15/03/2021|5.85||67190000||119|119|0|176151535|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-03-03|15/12/2020|||||107|107|0|158388355|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-12-02|15/09/2020|0.29||35730000||100|96|-0.04|148026500|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-09-02|15/06/2020|||||61|61|0|90296165|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-06-03|15/03/2020|2.97||51100000||72|73|0.0139|106579080|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-02-26|15/12/2019|||||76|75|-0.0132|112500140|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-11-27|15/09/2019|1.13||36170000||54.5|55|0.0092|80674443|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-08-28|15/06/2019|||||58|57|-0.0172|85855370|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-05-29|15/03/2019|5.55||46930000||44|44|0|65131660|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-02-27|15/12/2018|||||48|48.2|0.0042|71052720|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-11-28|15/09/2018|1.77||31390000||36|36|0|53289540|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-08-29|15/06/2018|||||38|41.4|0.0895|56250070|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-05-30|15/03/2018|2.16||45500000||50.5|48|-0.0495|74753383|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-02-28|15/12/2017|||||40.8|43.6|0.0686|60394811|||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2017-11-29|15/09/2017|0.85||32050000||31.7|32.49|0.0249|46924402|||-0.4551|-0.3043
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2017-06-01|15/03/2017|1.56||46070000||24|24.8|0.0333|35526360|||1.8889|0.3334
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2016-11-30|15/09/2016|0.54||34550000||19.4|19.4|0|28717140|||-0.6447|-0.2989
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2016-07-01|15/03/2016|1.52||49280000||19.7|19.5|-0.0102|29161222||||
03614|CACALL|CITT|EUR|Industrials|7162|2023-03-28|15/12/2022|||||68|||754822236|||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2022-10-19|15/09/2022|||||60.2|60.8|0.01|668239694|||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2022-09-13|15/06/2022|2.53||1120000000|595000000|59.8|60.8|0.0167|663799546||0.8824|0|1.1394
03614|CACALL|CITT|EUR|Industrials|7162|2022-04-20|15/03/2022|||523500000|529400000|65.6|65.6|0|728181434||-0.0111|0|-0.0557
03614|CACALL|CITT|EUR|Industrials|7162|2022-03-29|15/12/2021|2.97||554400000|544700000|66.8|66.8|0|741501877||0.0178|0|0.0385
03614|CACALL|CITT|EUR|Industrials|7162|2021-10-20|15/09/2021|||533850000|550800000|71|68.5|-0.0352|788123217||-0.0308|0|0.0536
03614|CACALL|CITT|EUR|Industrials|7162|2021-09-14|15/06/2021|1||506700000|506700000|72.4|74.9|0.0345|803663692||0|0|0.1584
03614|CACALL|CITT|EUR|Industrials|7162|2021-06-02|15/03/2021|||437400000|437400000|65|66.5|0.0231|721521255||0|0|-0.0923
03614|CACALL|CITT|EUR|Industrials|7162|2021-03-23|15/12/2020|1.03||481900000|481950000|66.5|69.7|0.0481|738171746||-0.0001|0|0.0566
03614|CACALL|CITT|EUR|Industrials|7162|2020-12-02|15/09/2020|||456100000|469000000|61|60.5|-0.0082|677119947||-0.0275|0|0.4799
03614|CACALL|CITT|EUR|Industrials|7162|2020-09-22|15/06/2020|-0.91||308200000|308200000|53|50.5|-0.0472|588317331||0|0|-0.3907
03614|CACALL|CITT|EUR|Industrials|7162|2020-06-03|15/03/2020|||505800000|505800000|54.3|58.6|0.0792|602747748||0|0|-0.1662
03614|CACALL|CITT|EUR|Industrials|7162|2020-03-31|15/12/2019|3.65||606600000|1550000000|46.2|47|0.0173|512835116||-0.6086|0|-0.0661
03614|CACALL|CITT|EUR|Industrials|7162|2019-11-27|15/09/2019|||649500000|649500000|65.8|67.5|0.0258|730401550||0|0|-0.0008
03614|CACALL|CITT|EUR|Industrials|7162|2019-09-23|15/06/2019|2.93||650000000||60.7|63.3|0.0428|673789857|||0|0.1161
03614|CACALL|CITT|EUR|Industrials|7162|2019-05-29|15/03/2019|||582400000|582400000|60.2|61.3|0.0183|668239694||0|0|-0.545
03614|CACALL|CITT|EUR|Industrials|7162|2019-03-26|15/12/2018|4.57||1280000000|632700000|55.4|58.2|0.0505|614958133||1.0231|0|0.9729
03614|CACALL|CITT|EUR|Industrials|7162|2018-11-28|15/09/2018|||648800000|648800000|54.6|55|0.0073|606077837||0|0|-0.0049
03614|CACALL|CITT|EUR|Industrials|7162|2018-09-11|15/06/2018|3.62||652000000|652000000|68.5|71.3|0.0409|760372400||0|0|0.1548
03614|CACALL|CITT|EUR|Industrials|7162|2018-05-30|15/03/2018|||564600000|564600000|88|89|0.0114|976828776||0|0|-0.5447
03614|CACALL|CITT|EUR|Industrials|7162|2018-03-27|15/12/2017|4.74||1240000000||74|83|0.1216|821424198|||0|0.9758
03614|CACALL|CITT|EUR|Industrials|7162|2017-11-29|15/09/2017|||627600000||75|78.4|0.0453|832524525|||0|-0.0127
03614|CACALL|CITT|EUR|Industrials|7162|2017-09-12|15/06/2017|2.9||635700000||86.99|82.3|-0.0539|965617422|||0|0.1794
03614|CACALL|CITT|EUR|Industrials|7162|2017-05-31|15/03/2017|||539000000||74|74|0|821424198|||0|-0.046
03614|CACALL|CITT|EUR|Industrials|7162|2016-10-25|15/09/2016|||565000000||56.21|57.3|0.0194|623949371|||0|-0.3746
03614|CACALL|CITT|EUR|Industrials|7162|2015-03-30|15/12/2014|||903400000|431000000|49|48.82|-0.0037|543916023||1.0961|0|0.1411
03614|CACALL|CITT|EUR|Industrials|7162|2014-09-09|15/06/2014|||791700000|429800000|47.5|47|-0.0105|527265533||0.842|0|-0.0495
03614|CACALL|CITT|EUR|Industrials|7162|2014-04-01|15/12/2013|||832900000||44.3|48.85|0.1027|491744478||||
03615|CACALL|GFLO|EUR|-|7214|2023-03-02|15/12/2022|||||21|||160683012|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-11-01|15/09/2022|||||20.6|20.8|0.0097|157622386|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-07-28|15/06/2022|-0.17||77500000||14.7|15|0.0204|112478107|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-04-28|15/03/2022|||||16.6|17.2|0.0361|127016098|||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-03-03|15/12/2021|1.66||75200000||16|16|0|122425152|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-11-02|15/09/2021|||||15.402|16.9|0.0973|117849515|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-07-29|15/06/2021|-0.02||11400000||17.05|17.8|0.044|130459297|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-05-10|15/03/2021|||||18.9|18.8|-0.0053|144614708|||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-02-25|15/12/2020|-0||32800000||18.3|18.2|-0.0055|140023762|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-11-03|15/09/2020|||||13.25|14|0.0566|101383329|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-07-30|15/06/2020|-0.02||38600000||14.55|15|0.0309|111330374|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-05-11|15/03/2020|||||11.8|11.8|0|90288551|||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-02-27|15/12/2019|-0||90100000||20.1|20.6|0.0249|153796600|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-11-05|15/09/2019|||||21.4|21|-0.0187|163743638|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-07-25|15/06/2019|-0.01||84900000||22|21.2|-0.0364|168334584|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-05-13|15/03/2019|||||22.5|23|0.0222|172160370|||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-02-28|15/12/2018|0.01||86900000||24.75|24.35|-0.0162|189376407|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-11-06|15/09/2018|||||22|23.5|0.0682|168334584|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-07-26|15/06/2018|-0.01||81900000||27.15|26.85|-0.011|207740177|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-05-07|15/03/2018|||||26.25|26.7|0.0171|200853765|||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-03-01|15/12/2017|-0.03||59900000||27|26.25|-0.0278|206592444|||-1.1071|-0.45
03615|CACALL|GFLO|EUR|-|7214|2017-07-27|15/06/2017|0.28||108900000||22|25|0.1364|168334584|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-11-04|15/09/2014|||||53.5629|53.9596|0.0074|409840390|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-07-30|15/06/2014|||157500000||57.1337|57.5305|0.0069|437162629|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-05-19|15/03/2014|||||63.0852|58.5224|-0.0723|482700960|||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-02-25|15/12/2013|||||66.0609|62.2916|-0.0571|505469716|||0|0
03615|CACALL|GFLO|EUR|-|7214|2013-11-14|15/09/2013|||||61.6965|58.5224|-0.0514|472075203||||
03616|CACALL|EXA|EUR|Industrials|17650|2023-03-21|15/12/2022|||||20.8|||355755928|||0|0
03616|CACALL|EXA|EUR|Industrials|17650|2022-10-19|15/09/2022|||28200000||18.1|18.3|0.011|309576090|||0|-0.4427
03616|CACALL|EXA|EUR|Industrials|17650|2022-09-19|15/06/2022|-0.18||50600000|50600000|20.9|19|-0.0909|357466299||0|0|0.1
03616|CACALL|EXA|EUR|Industrials|17650|2022-04-21|15/03/2022|||46000000|46000000|19.2|19.5|0.0156|328390112||0|0|-0.1621
03616|CACALL|EXA|EUR|Industrials|17650|2022-03-21|15/12/2021|0.48||54900000|57800000|19.16|20.35|0.0621|327705951||-0.0502|0|-0.0647
03616|CACALL|EXA|EUR|Industrials|17650|2021-10-28|15/09/2021|||58700000||11.9193|11.8891|-0.0025|203863532|||0|-0.1836
03616|CACALL|EXA|EUR|Industrials|17650|2021-09-16|15/06/2021|-0.02||71900000|71850000|12.0702|11.7684|-0.025|206444080||0.0007|0|0.1305
03616|CACALL|EXA|EUR|Industrials|17650|2021-06-02|15/03/2021|||63600000|63600000|12.3719|12.1004|-0.022|211605175||0|0|-0.1017
03616|CACALL|EXA|EUR|Industrials|17650|2021-03-16|15/12/2020|0.31||70800000|70800000|11.5421|12.04|0.0431|197412147||0|0|0.3039
03616|CACALL|EXA|EUR|Industrials|17650|2020-10-28|15/09/2020|||54300000||9.5204|9.113|-0.0428|162832768|||0|0.097
03616|CACALL|EXA|EUR|Industrials|17650|2020-09-16|15/06/2020|-0.67||49500000|49500000|9.1432|8.9018|-0.0264|156381383||0|0|-0.1538
03616|CACALL|EXA|EUR|Industrials|17650|2020-04-28|15/03/2020|||58500000||13.16|13.16|0|225084045|||0|-0.2651
03616|CACALL|EXA|EUR|Industrials|17650|2020-04-01|15/12/2019|0.13||79600000|79000000|12.74|12.34|-0.0314|217900510||0.0076|0|0.3289
03616|CACALL|EXA|EUR|Industrials|17650|2019-11-27|15/09/2019|||59900000|59900000|15.7|15.82|0.0076|268527317||0|0|-0.5576
03616|CACALL|EXA|EUR|Industrials|17650|2019-09-18|15/06/2019|-0.18||135400000|80730000|13.4|14.7|0.097|229188917||0.6772|0|0.9097
03616|CACALL|EXA|EUR|Industrials|17650|2019-05-29|15/03/2019|||70900000|71000000|13.96|13.9|-0.0043|238766969||-0.0014|0|-0.1539
03616|CACALL|EXA|EUR|Industrials|17650|2019-04-03|15/12/2018|0.12||83800000||14.16|14.16|0|242187696|||0|0.2833
03616|CACALL|EXA|EUR|Industrials|17650|2018-10-26|15/09/2018|||65300000||10.1|10.02|-0.0079|172746882|||0|-0.1316
03616|CACALL|EXA|EUR|Industrials|17650|2018-09-14|15/06/2018|-0.26||75200000|75100000|13.88|13.72|-0.0115|237398678||0.0013|0|0.1059
03616|CACALL|EXA|EUR|Industrials|17650|2018-04-27|15/03/2018|||68000000||16.46|17.06|0.0365|281526080|||0|-0.1574
03616|CACALL|EXA|EUR|Industrials|17650|2018-04-03|15/12/2017|-0.9||80700000||15.04|14.08|-0.0638|257238910|||0|0.0012
03616|CACALL|EXA|EUR|Industrials|17650|2017-11-29|15/09/2017|||80600000||17.79|16.51|-0.072|304273967|||0|0.1416
03616|CACALL|EXA|EUR|Industrials|17650|2017-09-07|15/06/2017|-0.29||70600000||20.55|20.11|-0.0214|351480015|||0|0.0681
03616|CACALL|EXA|EUR|Industrials|17650|2017-05-31|15/03/2017|||66100000||23.72|23.03|-0.0291|405698590|||0|-0.158
03616|CACALL|EXA|EUR|Industrials|17650|2017-03-22|15/12/2016|||78500000||20.55|21.51|0.0467|351480015|||0|0.2932
03616|CACALL|EXA|EUR|Industrials|17650|2016-10-25|15/09/2016|||60700000||20.14|20.09|-0.0025|344467521|||0|-0.4014
03616|CACALL|EXA|EUR|Industrials|17650|2014-09-11|15/06/2014|||101400000||18.91|19.52|0.0323|323430038||||
03617|CACALL|IRD|EUR|Real Estate|17798|2022-09-30|15/06/2022|2.11||13460000||22.995|22.995|0|66564618|||-0.1627|0.9882
03617|CACALL|IRD|EUR|Real Estate|17798|2022-04-29|15/12/2021|2.52||6770000||25.255|25.26|0.0002|73106732|||-0.1158|-0.0571
03617|CACALL|IRD|EUR|Real Estate|17798|2021-09-30|15/06/2021|2.85||7180000||25.01|25|-0.0004|72397523|||0.2838|-0.0627
03617|CACALL|IRD|EUR|Real Estate|17798|2021-04-30|15/12/2020|2.22||7660000||24|23.9|-0.0042|69473832|||-25.6667|-0.147
03617|CACALL|IRD|EUR|Real Estate|17798|2020-09-30|15/06/2020|-0.09||8980000||21.405|20.48|-0.0432|61961976|||-1.25|-0.0948
03617|CACALL|IRD|EUR|Real Estate|17798|2020-04-30|15/12/2019|0.36||9920000||19.93|19.93|0|57692229|||-0.8075|-0.0874
03617|CACALL|IRD|EUR|Real Estate|17798|2019-09-30|15/06/2019|1.87||10870000||26.3|26.3|0|76131739|||0.5455|0.013
03617|CACALL|IRD|EUR|Real Estate|17798|2019-05-01|15/12/2018|1.21||10730000||28.3|28.3|0|81921225|||-0.3046|0.0709
03617|CACALL|IRD|EUR|Real Estate|17798|2018-09-28|15/06/2018|1.74||10020000||26.4|26.4|0|76421214|||4.8|0.1084
03617|CACALL|IRD|EUR|Real Estate|17798|2018-04-27|15/12/2017|0.3||9040000||24.4|24.4|0|70631728|||-0.6629|0.22
03617|CACALL|IRD|EUR|Real Estate|17798|2017-10-13|15/06/2017|0.89||7410000||20.04|20.11|0.0035|58010652||||
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2022-12-12|15/09/2022|0.11||14500000||1.67|1.67|0|5946768|||-6.5|0.0522
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2022-09-12|15/03/2022|-0.02||13780000||1.38|1.5|0.087|4914096|||-1.25|0.3263
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2021-12-14|15/09/2021|0.08||10390000||1.64|1.65|0.0061|5839940|||-0.8644|-0.0335
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2021-07-23|15/03/2021|0.59||10750000||1.65|1.7|0.0303|5875549|||8.8333|0.2737
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2020-12-15|15/09/2020|0.06||8440000||1.2|1.2|0|4273127|||-1.6|-0.1717
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2020-07-27|15/03/2020|-0.1||10190000||0.8|0.88|0.1|2848751|||-3|0.0221
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-12-17|15/09/2019|0.05||9970000||1.24|1.24|0|4415564|||-6|-0.1193
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-07-29|15/03/2019|-0.01||11320000||1.6|1.13|-0.2938|5697502|||-1.2|-0.0061
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-01-11|15/09/2018|0.05||11390000||1.45|1.3|-0.1034|5163362|||0|0.0018
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2018-07-31|15/03/2018|0.05||11370000||1.92|1.92|0|6837003|||-0.5455|-0.1019
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2017-12-20|15/09/2017|0.11||12660000||2.06|1.9|-0.0777|7335534|||1.75|0.0774
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2017-09-18|15/03/2017|0.04||11750000||1.5|1.55|0.0333|5341409||||
03619|CACALL|OPEN|EUR|Technology|7529|2022-04-21|15/03/2022|||||33.5|||270030134|||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2022-03-30|15/12/2021|||||33.3|33.5|0.006|268418007|||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2021-10-21|15/09/2021|||77500000||20.4|22|0.0784|164436257|||0|-0.5351
03619|CACALL|OPEN|EUR|Technology|7529|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35|20.1|0.0388|155972632||0.9988|0|1.0036
03619|CACALL|OPEN|EUR|Technology|7529|2021-04-22|15/03/2021|||83200000||16.75|16.25|-0.0299|135015067|||0|-0.439
03619|CACALL|OPEN|EUR|Technology|7529|2021-03-31|15/12/2020|0.46||148300000||14.8|15.9|0.0743|119296896|||0|1.1618
03619|CACALL|OPEN|EUR|Technology|7529|2020-10-15|15/09/2020|||68600000|66000000|15|14.94|-0.004|120909015||0.0394|0|-0.0115
03619|CACALL|OPEN|EUR|Technology|7529|2020-09-09|15/06/2020|0.18||69400000|69400000|14.8|14.78|-0.0014|119296896||0|0|-0.1159
03619|CACALL|OPEN|EUR|Technology|7529|2020-04-16|15/03/2020|||78500000||7.95|7.24|-0.0893|64081776|||0|-0.4682
03619|CACALL|OPEN|EUR|Technology|7529|2020-03-26|15/12/2019|0.37||147600000|79300000|7.56|7.1|-0.0608|60938143||0.8613|0|1.1056
03619|CACALL|OPEN|EUR|Technology|7529|2019-10-17|15/09/2019|||70100000|73000000|11.54|11.1|-0.0381|93019335||-0.0397|0|-0.5515
03619|CACALL|OPEN|EUR|Technology|7529|2019-09-11|15/06/2019|0.14||156300000|76700000|14.54|13.6|-0.0646|117201138||1.0378|0|0.89
03619|CACALL|OPEN|EUR|Technology|7529|2019-04-18|15/03/2019|||82700000||17.86|17.32|-0.0302|143962339|||0|-0.0131
03619|CACALL|OPEN|EUR|Technology|7529|2019-03-27|15/12/2018|0.41||83800000|85650000|16.9|15.66|-0.0734|136224154||-0.0216|0|0.1173
03619|CACALL|OPEN|EUR|Technology|7529|2018-10-18|15/09/2018|||75000000||23.55|23.3|-0.0106|189827147|||0|-0.0613
03619|CACALL|OPEN|EUR|Technology|7529|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|27.45|-0.0452|231742279||0|0|-0.0611
03619|CACALL|OPEN|EUR|Technology|7529|2018-04-19|15/03/2018|||85100000||34|33.9|-0.0029|274060434|||0|-0.4379
03619|CACALL|OPEN|EUR|Technology|7529|2018-03-27|15/12/2017|0.53||151400000||37|35|-0.0541|298242237|||0|1.0187
03619|CACALL|OPEN|EUR|Technology|7529|2017-10-19|15/09/2017|||75000000||27.7|28|0.0108|223278654|||0|-0.5385
03619|CACALL|OPEN|EUR|Technology|7529|2017-09-06|15/06/2017|0.65||162500000||26.5|26.42|-0.003|213605927|||0|0.9368
03619|CACALL|OPEN|EUR|Technology|7529|2017-04-20|15/03/2017|||83900000||23.5|24.25|0.0319|189424124|||0|0.1884
03619|CACALL|OPEN|EUR|Technology|7529|2016-10-20|15/09/2016|||70600000||24.35|23.32|-0.0423|196275637|||0|-0.4643
03619|CACALL|OPEN|EUR|Technology|7529|2015-03-16|15/12/2014|||131800000||11.88|11.68|-0.0168|95759941|||0|-0.0053
03619|CACALL|OPEN|EUR|Technology|7529|2014-09-10|15/06/2014|||132500000||9.6|9.86|0.0271|77381773|||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2014-03-19|15/12/2013||||65000000|8.72|8.8|0.0092|70288443||||
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-03-14|15/01/2023|||||21.8|||209489076|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-01-24|15/10/2022|||201600000||22.2|23.1|0.0405|213332928|||0|0.998
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-09-13|15/07/2022|||100900000||20|19.75|-0.0125|192191820|||0|-0.461
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-06-28|15/04/2022|2.51||187200000||18.6|19|0.0215|178738396|||0|0.9083
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-03-09|15/01/2022|2.51||98100000||18.05|18.75|0.0388|173453110|||-0.1877|-0.5295
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-01-26|15/10/2021|3.09||208500000||18.2|19.45|0.0687|174894564|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-09-09|15/07/2021|||||22.9|22.6|-0.0131|220059630|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-07-16|15/04/2021|-8.49||47170000||20.3|19.5|-0.0394|195074690|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-03-10|15/01/2021|||||20.1|20|-0.005|193152783|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-01-27|15/10/2020|-1.26||159900000||19.5|19.6|0.0051|187387025|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-09-09|15/07/2020|||||20.6|21.7|0.0534|197957578|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-07-16|15/04/2020|-0.55||183600000||19.95|19.85|-0.005|191711348|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-03-11|15/01/2020|||||22.9|20.5|-0.1048|220059630|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-01-29|15/10/2019|0.57||211600000||28.6|29.9|0.0455|274834306|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-09-11|15/07/2019|||||22.9|23.6|0.0306|220059630|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-06-26|15/04/2019|1.37||221900000||25.2|25.8|0.0238|242161701|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-03-13|15/01/2019|||||17.9|18.35|0.0251|172011675|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-01-30|15/10/2018|-0.36||199500000||20.5|20.6|0.0049|196996616|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-10-03|15/07/2018|||||22.4|22.2|-0.0089|215254835|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-06-27|15/04/2018|1.01||211300000||24.9|25.5|0.0241|239278812|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-03-28|15/01/2018|||||27.9|27.4|-0.0179|268107585|||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-01-30|15/10/2017|2.13||201500000||36.3|35.3|-0.0275|348828146|||0.2102|-0.019
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2017-06-29|15/04/2017|1.76||205400000||28|32.2|0.15|269068548|||0|0.8707
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2017-03-15|15/01/2017|||109800000||34|35|0.0294|326726094|||0|-0.4675
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2015-06-22|15/04/2015|||206200000||19.49|19.89|0.0205|187290926|||0|0.0213
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2015-01-28|15/10/2014|||201900000||12.8|14.5|0.1328|123002767|||0|-0.0279
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2014-06-25|15/04/2014|||207700000||11.7|11.9|0.0171|112432213|||0|-0.0415
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2014-01-29|15/10/2013|||216700000||8.5|8.8|0.0353|81681524||||
03621|CACALL|GPEP|EUR|Industrials|17651|2023-03-01|15/12/2022|||||45.3|||174937181|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-10-31|15/09/2022|||||34|34.4|0.0118|131299432|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-08-31|15/06/2022|2.05||107800000||39.6|36.6|-0.0758|152925215|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-06-01|15/03/2022|||||43|42.7|-0.007|166055164|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-03-02|15/12/2021|1.08||107700000||35|37.4|0.0686|135161180|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-11-01|15/09/2021|||||29.6|29.8|0.0068|114307742|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-09-01|15/06/2021|1.36||100500000||26|25.8|-0.0077|100405448|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-06-02|15/03/2021|||||23.2|23.4|0.0086|89592557|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-03-03|15/12/2020|-1.11||104200000||21|22|0.0476|81096708|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-11-02|15/09/2020|||||17.2|17.5|0.0174|66422069|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-09-02|15/06/2020|-0.68||94460000||20|19.7|-0.015|77234960|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-06-03|15/03/2020|||||19.9|19.8|-0.005|76848784|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-02-26|15/12/2019|1.23||107700000||12.3|12.3|0|47499501|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-10-28|15/09/2019|||||14.1|13.85|-0.0177|54450648|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-08-28|15/06/2019|-0.83||109900000||14.5|14.5|0|55995346|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-05-29|15/03/2019|||||14.35|14.35|0|55416085|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-02-27|15/12/2018|-1.15||117700000||16.15|16|-0.0093|62367229|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-29|15/09/2018|||||16.5|16.5|0|63718842|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-01|15/06/2018|1.05||115300000||18.4|18.25|-0.0082|71056162|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-30|15/03/2018|||||23.1|22.8|-0.013|89206380|||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-04|15/12/2017|1.1||118600000||22.8|23.1|0.0132|88047851|||0.3095|0.0618
03621|CACALL|GPEP|EUR|Industrials|17651|2017-10-02|15/06/2017|0.84||111700000||36.17|29.48|-0.185|139679418||||
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-04-27|15/03/2023||||1916000000|99.75|||5491237899|||0|-0.1881
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-02-22|15/12/2022||||2360000000|99.75|||5491237899|||0|0.2035
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-10-24|15/09/2022|||1890000000|1961000000|62.35|66.1|0.0601|3432367665||-0.0362|0|0.08
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-07-20|15/06/2022|1.29||1750000000|1780000000|93.3|83.8|-0.1018|5136165541||-0.0169|0|-0.0885
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-04-28|15/03/2022|||1920000000|1920000000|119.5|114.7|-0.0402|6578475478||0|0|-0.2289
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-02-24|15/12/2021|5.57||2490000000|4027000000|132.2|129.7|-0.0189|7277610361||-0.3817|0|0.2704
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-10-26|15/09/2021|||1960000000|1880000000|124.5|138|0.1084|6853725498||0.0426|0|0.1136
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-07-23|15/06/2021|2.78||1760000000|1650000000|152.7|140.8|-0.0779|8406135443||0.0667|0|-0.0486
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-04-22|15/03/2021|||1850000000|1700000000|145.3|151.1|0.0399|7998765749||0.0882|0|-0.1704
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-02-24|15/12/2020|5.85||2230000000|2230000000|144.5455|139|-0.0384|7957228767||0|0|0.2389
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-10-26|15/09/2020|||1800000000|1760000000|135.4546|132.3636|-0.0228|7456774033||0.0227|0|0.2329
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-07-23|15/06/2020|0.05||1460000000|1410000000|132.7273|133.0909|0.0027|7306637276||0.0355|0|0.0069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-04-28|15/03/2020|||1450000000|1420000000|105.9091|103.6364|-0.0215|5830296565||0.0211|0|-0.3527
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-02-27|15/12/2019|5.57||2240000000|2240000000|103|108.3636|0.0521|5670150832||0|0|0.2584
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-10-29|15/09/2019|||1780000000|1750000000|121.9091|122.9091|0.0082|6711096629||0.0171|0|0.0988
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-07-25|15/06/2019|2||1620000000||137.9091|136.6364|-0.0092|7591896693|||0|-0.0581
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-04-25|15/03/2019|||1720000000|1722000000|147.6364|146.8182|-0.0055|8127383478||-0.0012|0|-0.211
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-02-28|15/12/2018|6.57||2180000000|2180000000|128|138.3636|0.081|7046401352||0|0|0.3625
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-10-25|15/09/2018|||1600000000|1580000000|136.4|123.8|-0.0924|7508820210||0.0127|0|0.0884
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-07-25|15/06/2018|1.82||1470000000|1440000000|147.5|162.4|0.101|8119875590||0.0208|0|-0.0577
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-05-01|15/03/2018|||1560000000|1510000000|158.9|158.9|0|8747445300||0.0331|0|-0.2315
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-03-04|15/12/2017|5.85||2030000000|2007000000|156.4|153.6|-0.0179|8609820290||0.0115|0|0.3355
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-10-31|15/09/2017|||1520000000||162.8|158.15|-0.0286|8962140819|||0|0.078
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-07-26|15/06/2017|1.66||1410000000|2967000000|157.45|153|-0.0283|8667622962||-0.5248|0|-0.0784
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-04-27|15/03/2017|||1530000000|1497000000|142.3|148|0.0401|7833615737||0.022|0|-0.0613
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-02-21|15/12/2016|||1630000000|1632000000|123.6|126.7|0.0251|6804180410||-0.0012|0|0.3583
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-10-25|15/09/2016|||1200000000||132.35|132.55|0.0015|7285868365|||0|-0.4444
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-07-25|15/06/2016|||2160000000|2190000000|114.55|119.05|0.0393|6305978126||-0.0137|0|-0.188
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-02-25|15/12/2015|||2660000000||85.25|86.6|0.0158|4693012841|||0|0.2607
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2015-07-23|15/06/2015|||2110000000|2068000000|91.75|90.72|-0.0112|5050837867||0.0203|0|-0.1317
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2015-02-26|15/12/2014|||2430000000||67.19|66.33|-0.0128|3698809903|||0|0.3279
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2014-07-24|15/06/2014|||1830000000|1861000000|63.88|62.73|-0.018|3516594314||-0.0167|0|0.4014
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2014-02-27|15/12/2013||||1328000000|62.28|58.64|-0.0584|3428514182||||
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2023-03-01|15/12/2022|||||2.66|||245266454|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-11-30|15/09/2022|||||2.205|2.16|-0.0204|203312968|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-09-20|15/06/2022|0.12||305900000||2.58|2.45|-0.0504|237890005|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-06-01|15/03/2022|||||2.84|2.87|0.0106|261863416|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-03-02|15/12/2021|0.18||285600000||2.925|2.91|-0.0051|269700881|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-12-01|15/09/2021|||||3.415|3.535|0.0351|314881543|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-09-21|15/06/2021|0.16||283300000||2.87|3.25|0.1324|264629576|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-06-02|15/03/2021|||||2.65|2.7|0.0189|244344401|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-03-03|15/12/2020|0.23||271900000||1.695|1.75|0.0324|156288210|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-12-02|15/09/2020|||||1.63|1.685|0.0337|150294852|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-09-25|15/06/2020|-0.05||226900000||1.2|1.22|0.0167|110646522|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-06-03|15/03/2020|||||1.22|1.225|0.0041|112490628|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-04-21|15/12/2019|-0.01||275900000||1.16|1.17|0.0086|106958297|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-11-27|15/09/2019|||||1.71|1.675|-0.0205|157671291|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-08-28|15/06/2019|0.05||286500000||1.99|2.01|0.0101|183488809|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-05-29|15/03/2019|||||2.21|2.15|-0.0271|203774006|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-02-27|15/12/2018|0.04||274000000||2.27|2.23|-0.0176|209306327|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-11-28|15/09/2018|||||2.5|2.43|-0.028|230513578|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-08-29|15/06/2018|0.11||275800000||3.24|3.25|0.0031|298745597|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-05-30|15/03/2018|||||3.41|3.38|-0.0088|314420528|||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-02-28|15/12/2017|0.15||259000000||3.12|3.15|0.0096|287680934|||1.5|0.055
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2017-08-30|15/06/2017|0.06||245500000||3.48|3.56|0.023|320874902|||-0.5|0.0744
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2017-03-01|15/12/2016|0.12||228500000||2.85|2.75|-0.0351|262785470|||0.5|-0.0749
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2016-08-04|15/06/2016|0.08||247000000||2.9|2.89|-0.0034|267395759|||0|-0.5146
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2016-04-29|15/12/2015|0.08||508900000||3.24|3.24|0|298745597||||
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2023-04-20|15/03/2023|||||18.76|||236852413|||0|0
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2023-03-22|15/12/2022||||204670000|18.76|||236852413|||0|0.0774
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-10-20|15/09/2022|||198050000|189970000|17.72|17.28|-0.0248|223721991||0.0425|0|0.0424
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-09-21|15/06/2022|0.26||190000000|190000000|17.3|17.46|0.0092|218419324||0|0|0.0491
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-04-21|15/03/2022|||181100000|181100000|27|25.4|-0.0593|340885665||0|0|-0.0523
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-03-23|15/12/2021|0.73||191100000|194600000|29.85|27|-0.0955|376868046||-0.018|0|0.0736
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-10-21|15/09/2021|||178000000|181900000|43.25|40.6|-0.0613|546048334||-0.0214|0|-0.0471
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-09-22|15/06/2021|1.85||186800000|186870000|38.4|41.25|0.0742|484815187||-0.0004|0|0.0596
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-04-22|15/03/2021|||176300000|182450000|33.9|34.45|0.0162|428000910||-0.0337|0|0.0006
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-03-24|15/12/2020|0.75||176200000|176300000|30.05|33.9|0.1281|379393110||-0.0006|0|0.0232
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-10-22|15/09/2020|||172200000|172350000|28.6|29|0.014|361086302||-0.0009|0|0.0468
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-09-23|15/06/2020|0.65||164500000|165250000|26.95|26.7|-0.0093|340254405||-0.0045|0|-0.1742
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-04-23|15/03/2020|||199200000|207400000|29.5|29.15|-0.0119|372449153||-0.0395|0|-0.0568
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-03-24|15/12/2019|1.45||211200000|211200000|28.2|29.55|0.0479|356036149||0|0|0.0409
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-10-24|15/09/2019|||202900000|197600000|47|50.4|0.0723|593393565||0.0268|0|-0.002
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-09-25|15/06/2019|1.5||203300000|212800000|49.8|46|-0.0763|628744661||-0.0446|0|0.0304
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-04-18|15/03/2019|||197300000|197300000|57|55|-0.0351|719647515||0|0|-0.0524
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-03-26|15/12/2018|1.91||208200000|208200000|49.45|54.3|0.0981|624325792||0|0|0.0855
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-10-25|15/09/2018|||191800000|194550000|51|53.4|0.0471|643895145||-0.0141|0|-0.0707
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-09-25|15/06/2018|1.79||206400000|187000000|57.1|61.8|0.0823|720910035||0.1037|0|0.1266
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-04-18|15/03/2018|||183200000|204000000|66.4|53|-0.2018|838326247||-0.102|0|-0.1094
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-03-27|15/12/2017|1.84||205700000||64.5|65.2|0.0109|814337978|||0|0.0587
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-10-25|15/09/2017|||194300000||83.1|80.5|-0.0313|1049170305|||0|-0.0475
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-09-26|15/06/2017|1.81||204000000||72.7|77.39|0.0645|917866178|||0|0.0044
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-05-31|15/03/2017|||203100000||80.8|82.9|0.026|1020131955|||0|-0.0207
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-03-29|15/12/2016|||207400000||90.5|79.7|-0.1193|1142598248|||0|0.0819
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2016-10-24|15/09/2016|||191700000||59.69|58.58|-0.0186|753609810|||0|-0.0708
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2015-03-12|15/12/2014|||206300000|106900000|40.75|37.18|-0.0876|514484846||0.9298|0|0.0183
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-07-30|15/06/2014|||202600000||30.35|33|0.0873|383180743|||0|0
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-03-13|15/12/2013||||101000000|30.86|32.94|0.0674|389619697||||
03625|CACALL|GTCN|EUR|Technology|17781|2023-03-23|15/12/2022||||61900000|9.92|||151294951|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2022-10-27|15/09/2022|||43000000||13.04|12.56|-0.0368|198879651|||0|0.019
03625|CACALL|GTCN|EUR|Technology|17781|2022-09-29|15/06/2022|1.17||42200000||10.3|12.1|0.1748|157090525|||0|-0.2451
03625|CACALL|GTCN|EUR|Technology|17781|2022-04-28|15/03/2022|||55900000||12.18|13.24|0.087|185763360|||0|-0.4741
03625|CACALL|GTCN|EUR|Technology|17781|2022-03-24|15/12/2021|0.66||106300000||15|14.2|-0.0533|228772605|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2021-10-28|15/09/2021|||||11.42|12.7|0.1121|174172211|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2021-09-23|15/06/2021|0.24||70460000||12.2|12.62|0.0344|186068382|||0|0.9682
03625|CACALL|GTCN|EUR|Technology|17781|2021-04-29|15/03/2021|||35800000||14.9|15.02|0.0081|227247448|||0|-0.5474
03625|CACALL|GTCN|EUR|Technology|17781|2021-03-25|15/12/2020|1.95||79100000||13.35|14.35|0.0749|203607624|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-10-30|15/09/2020|||||8.1|7.46|-0.079|123537213|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-09-24|15/06/2020|0.48||41520000||7.48|7.26|-0.0294|114081273|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-04-30|15/03/2020|||||2.26|2.14|-0.0531|34468406|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-03-26|15/12/2019|-0.25||35390000||2.04|2.11|0.0343|31113074|||0|0.6693
03625|CACALL|GTCN|EUR|Technology|17781|2019-10-29|15/09/2019|||21200000||2.16|2.15|-0.0046|32943256|||0|0.7377
03625|CACALL|GTCN|EUR|Technology|17781|2019-09-26|15/06/2019|-0.17||12200000||2.5|2.37|-0.052|38128768|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2019-05-29|15/03/2019|||||2.9|2.75|-0.0517|44229372|||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2019-03-28|15/12/2018|-0.13||21200000|21200000|3.48|3.22|-0.0747|53075245||0|0|-0.2374
03625|CACALL|GTCN|EUR|Technology|17781|2018-11-02|15/09/2018|||27800000|27800000|4.2|4.15|-0.0119|64056326||0|0|-0.1366
03625|CACALL|GTCN|EUR|Technology|17781|2018-09-27|15/06/2018|0.93||32200000||4.94|4.63|-0.0628|75342445|||0|0.9281
03625|CACALL|GTCN|EUR|Technology|17781|2018-05-30|15/03/2018|||16700000|16700000|5.1|5.18|0.0157|77782684||0|0|-0.6902
03625|CACALL|GTCN|EUR|Technology|17781|2018-03-20|15/12/2017|0.77||53910000||4.07|4.41|0.0835|62073636|||0.878|1.0313
03625|CACALL|GTCN|EUR|Technology|17781|2017-09-19|15/06/2017|0.41||26540000||2.65|3.25|0.2264|40416495|||0|0.2638
03625|CACALL|GTCN|EUR|Technology|17781|2016-10-27|15/09/2016|||21000000||1.24|1.24|0|18911869|||0|0.7485
03625|CACALL|GTCN|EUR|Technology|17781|2014-08-25|15/06/2014|||12010000||0.8|0.82|0.025|12201206|||0|-0.5937
03625|CACALL|GTCN|EUR|Technology|17781|2014-03-27|15/12/2013|||29560000||1.12|1.11|-0.0089|17081688||||
03626|CACALL|PYHE|EUR|Industrials|7032|2023-06-07|15/06/2023|||||3.58|||105612400|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2023-04-25|15/03/2023|||||3.58|||105612400|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2023-03-22|15/12/2022||||163000000|3.58|||105612400|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2022-10-18|15/09/2022|||140000000||2.745|2.84|0.0346|80979339|||0|-0.0862
03626|CACALL|PYHE|EUR|Industrials|7032|2022-09-06|15/06/2022|-0||153200000|153300000|3.38|3.05|-0.0976|99712271||-0.0007|0|0.1281
03626|CACALL|PYHE|EUR|Industrials|7032|2022-04-19|15/03/2022|||135800000|135900000|3.89|3.85|-0.0103|114757613||-0.0007|0|-0.0437
03626|CACALL|PYHE|EUR|Industrials|7032|2022-03-09|15/12/2021|0.08||142000000|140750000|4.32|4.32|0|127442904||0.0089|0|0.2701
03626|CACALL|PYHE|EUR|Industrials|7032|2021-10-19|15/09/2021|||111800000|112000000|5.34|5.09|-0.0468|157533588||-0.0018|0|-0.1845
03626|CACALL|PYHE|EUR|Industrials|7032|2021-09-15|15/06/2021|0.19||137100000|214000000|6.15|6.25|0.0163|181429129||-0.3593|0|0.2934
03626|CACALL|PYHE|EUR|Industrials|7032|2021-04-20|15/03/2021|||106000000|118000000|6.41|6.16|-0.039|189099297||-0.1017|0|-0.0742
03626|CACALL|PYHE|EUR|Industrials|7032|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.79|6.42|-0.0545|200309555||-0.002|0|0.1204
03626|CACALL|PYHE|EUR|Industrials|7032|2020-10-13|15/09/2020|||102200000|105000000|4.61|4.8|0.0412|135998097||-0.0267|0|0.1368
03626|CACALL|PYHE|EUR|Industrials|7032|2020-09-08|15/06/2020|-0.29||89900000||4.41|4.145|-0.0601|130097955|||0|-0.3236
03626|CACALL|PYHE|EUR|Industrials|7032|2020-04-14|15/03/2020|||132900000|132950000|4.06|4|-0.0148|119772723||-0.0004|0|0.0858
03626|CACALL|PYHE|EUR|Industrials|7032|2020-03-03|15/12/2019|0.04||122400000|112000000|3.98|4.1|0.0302|117412671||0.0929|0|-0.094
03626|CACALL|PYHE|EUR|Industrials|7032|2019-10-15|15/09/2019|||135100000|135000000|5.4|5.1|-0.0556|159303626||0.0007|0|-0.2505
03626|CACALL|PYHE|EUR|Industrials|7032|2019-09-11|15/06/2019|0.62||180250000||6.87|6.48|-0.0568|202669606|||0|0.1045
03626|CACALL|PYHE|EUR|Industrials|7032|2019-04-16|15/03/2019|||163200000||8.19|9.45|0.1538|241610483|||0|0.1493
03626|CACALL|PYHE|EUR|Industrials|7032|2019-03-12|15/12/2018|0.16||142000000|142000000|8.11|7.56|-0.0678|239250432||0|0|0.1051
03626|CACALL|PYHE|EUR|Industrials|7032|2018-10-16|15/09/2018|||128500000|117500000|10.24|10.92|0.0664|302086864||0.0936|0|-0.1259
03626|CACALL|PYHE|EUR|Industrials|7032|2018-09-11|15/06/2018|0.44||147000000|150100000|11.72|12.18|0.0392|345747872||-0.0207|0|0.0523
03626|CACALL|PYHE|EUR|Industrials|7032|2018-04-17|15/03/2018|||139700000|147000000|17.06|16.06|-0.0586|503281432||-0.0497|0|-0.4307
03626|CACALL|PYHE|EUR|Industrials|7032|2018-03-13|15/12/2017|0.38||245400000|139000000|19.1|17.82|-0.067|563462827||0.7655|0|1.314
03626|CACALL|PYHE|EUR|Industrials|7032|2017-10-17|15/09/2017|||106050000||16.85|15.56|-0.0766|497086318|||0|-0.1914
03626|CACALL|PYHE|EUR|Industrials|7032|2017-09-05|15/06/2017|0.21||131150000||15.02|15.35|0.022|443100092|||0|-0.0161
03626|CACALL|PYHE|EUR|Industrials|7032|2017-04-18|15/03/2017|||133300000|123000000|12.65|13|0.0277|373183477||0.0837|0|0.1652
03626|CACALL|PYHE|EUR|Industrials|7032|2017-03-15|15/12/2016|||114400000|227000000|13.52|12.84|-0.0503|398849085||-0.496|0|0.1021
03626|CACALL|PYHE|EUR|Industrials|7032|2016-10-18|15/09/2016|||103800000||12.94|12.6|-0.0263|381738670|||0|-0.4986
03626|CACALL|PYHE|EUR|Industrials|7032|2015-09-01|15/06/2015|||207000000|212000000|16.4|14.31|-0.1274|483810993||-0.0236|0|0.0078
03626|CACALL|PYHE|EUR|Industrials|7032|2015-03-11|15/12/2014|||205400000||14.33|15.57|0.0865|422744613|||0|-0.0087
03626|CACALL|PYHE|EUR|Industrials|7032|2014-09-02|15/06/2014|||207200000||13.13|14.45|0.1005|387343814|||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2014-03-12|15/12/2013||||86000000|15.1|15.25|0.0099|445460143||||
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2023-03-22|15/12/2022||||297600000|18.65|||127671985|||0|0.374
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-11-30|15/09/2022|||216900000|216600000|18.35|17.95|-0.0218|125618286||0.0014|0|-0.2503
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-09-21|15/06/2022|0.17||289300000|289300000|21.1|19|-0.0995|144443914||0|0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-06-01|15/03/2022|||||28.5|28.9|0.014|195101966|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-03-23|15/12/2021|1.52||289500000|293550000|35.6|34.2|-0.0393|243706304||-0.0138|0|0.3932
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-11-04|15/09/2021|||207800000||42.8|42.6|-0.0047|292995227|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-09-20|15/06/2021|1.64||207800000|268750000|52|48.4|-0.0692|355975516||-0.2268|0|-0.0989
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-05-05|15/03/2021|||230600000|230000000|41.1|43.5|0.0584|281357561||0.0026|0|-0.1506
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-03-24|15/12/2020|2.28||271500000|271100000|39|43|0.1026|266981637||0.0015|0|0.2837
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-11-05|15/09/2020|||211500000|211600000|30.3|31.8|0.0495|207424190||-0.0005|0|0.0424
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-09-22|15/06/2020|0.63||202900000|197000000|30.3|30.6|0.0099|207424190||0.0299|0|0.0363
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-05-06|15/03/2020|||195800000||25.5|27|0.0588|174564917|||0|-0.1869
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-03-16|15/12/2019|1.69||240800000||27.8|23.45|-0.1565|190309982|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-11-27|15/09/2019|||||33.85|33.5|-0.0103|231726359|||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-09-18|15/06/2019|1.05||418000000|216700000|34.65|35.5|0.0245|237202926||0.9289|0|1.2299
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-05-06|15/03/2019|||187450000||36.6|36.4|-0.0055|250551987|||0|-0.1568
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-03-19|15/12/2018|1.72||222300000|222300000|37.45|36.35|-0.0294|256370834||0|0|0.2985
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-11-28|15/09/2018|||171200000|171200000|31.8|32.3|0.0157|217692714||0|0|-0.2239
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-09-18|15/06/2018|1.91||220600000|221100000|42.15|43.2|0.0249|288545549||-0.0023|0|0.1604
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-05-30|15/03/2018|||190100000|190100000|44.2|45.05|0.0192|302579194||0|0|-0.5162
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-03-21|15/12/2017|2.4||392900000||53.7|52.7|-0.0186|367613182|||0|1.3943
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-11-02|15/09/2017|||164100000||60.3|60.6|0.005|412794680|||0|-0.1783
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-09-19|15/06/2017|1.8||199700000||62.41|62.08|-0.0053|427239075|||0|0.0936
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-05-04|15/03/2017|||182600000||56.99|57.23|0.0042|390135486|||0|0.4155
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2016-11-03|15/09/2016|||129000000||47.6|47.3|-0.0063|325854500|||0|-0.4852
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2015-09-16|15/06/2015|||250600000||39.9|39.8|-0.0025|273142762|||0|0.0317
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2015-03-18|15/12/2014|||242900000||32|31.73|-0.0084|219061856|||0|-0.0806
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2014-09-09|15/06/2014|||264200000||32.96|31.2|-0.0534|225633705||||
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2023-04-26|15/03/2023|||||5.48|||112095609|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2023-03-28|15/12/2022|||||5.48|||112095609|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-10-19|15/09/2022|||||4.77|4.73|-0.0084|97572272|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-08-24|15/06/2022|0.29||72670000||4.84|4.94|0.0207|99004154|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-04-26|15/03/2022|||||5.66|5.56|-0.0177|115777578|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-03-22|15/12/2021|0.26||68240000||5.24|5.56|0.0611|107186307|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-10-20|15/09/2021|||||5.64|5.58|-0.0106|115368470|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-08-25|15/06/2021|0.28||69210000||5.94|6.08|0.0236|121505095|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-04-21|15/03/2021|||||5.38|5.58|0.0372|110050070|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-03-23|15/12/2020|0.11||63040000||5.22|5.62|0.0766|106777199|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-10-14|15/09/2020|||||4.52|4.67|0.0332|92458421|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-08-26|15/06/2020|0.2||73410000||4.47|4.46|-0.0022|91435647|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-04-22|15/03/2020|||||3.54|3.44|-0.0282|72412126|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-03-24|15/12/2019|0.2||85890000||4.19|4|-0.0453|85708140|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-10-16|15/09/2019|||||5.36|5.44|0.0149|109640963|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-08-28|15/06/2019|0.31||89860000||5.26|5.32|0.0114|107595424|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-04-18|15/03/2019|||||5.4|5.56|0.0296|110459178|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-03-26|15/12/2018|0.13||84780000||5.24|5.4|0.0305|107186307|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-10-17|15/09/2018|||||4.9|5.01|0.0224|100231477|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-08-29|15/06/2018|0.39||88990000|45000000|5.64|5.75|0.0195|115368470||0.9776|0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-04-25|15/03/2018|||||4.825|4.77|-0.0114|98697316|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-03-20|15/12/2017|0.09||73860000||4.56|4.81|0.0548|93276637|||0|2.8549
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-10-18|15/09/2017|||19160000||4.68|4.63|-0.0107|95731283|||0|-0.1251
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-08-30|15/06/2017|0.27||21900000||5.46|5.45|-0.0018|111686501|||0|0.0735
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-04-26|15/03/2017|||20400000||6.39|6.47|0.0125|130710022|||0|-0.6918
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2015-03-23|15/12/2014|||66190000||2.455|2.57|0.0468|50218013|||0|0.0409
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2014-08-27|15/06/2014|||63590000||2.28|2.395|0.0504|46638318|||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2014-03-24|15/12/2013|||||5.7|5.64|-0.0105|116595793||||
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2023-02-20|15/12/2022|||||19.9|||52491164|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-11-10|15/09/2022|||52600000|52600000|15.35|15.2|-0.0098|40489417||0|0|-0.1717
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-09-08|15/06/2022|1.02||63500000||15.65|15.3|-0.0224|41280740|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-06-01|15/03/2022|||||14.35|14.7|0.0244|37851670|||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-02-08|15/12/2021|1.64||61700000|61700000|8.42|8.26|-0.019|22209830||0|0|0.6904
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-11-11|15/09/2021|||36500000|36500000|9.36|9.36|0|24689311||0|0|0.1551
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-09-15|15/06/2021|-0.72||31600000|31600000|8.28|8.28|0|21840544||0|0|0.2742
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-06-02|15/03/2021|-0.72||24800000|24800000|9.02|9|-0.0022|23792479||0|0|-0.4501
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-04-07|15/12/2020|-0.72||45100000||8.06|8.6|0.067|21260242|||-0.7262|0.7214
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-11-05|15/09/2020|-2.63||26200000|26200000|4.26|3.9|-0.0845|11236803||0|-11.9583|0.4971
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-09-10|15/06/2020|0.24||17500000|17500000|5|5|0|13188735||0|0|-0.4957
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-06-03|15/03/2020|0.24||34700000|34700000|6.1|6.32|0.0361|16090256||0|-0.3333|-0.7074
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-04-01|15/12/2019|0.36||118600000||4|3.99|-0.0025|10550988|||0|1.4057
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-11-07|15/09/2019|||49300000|49300000|8.6|9.06|0.0535|22684625||0|0|0.1129
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-09-12|15/06/2019|1.26||44300000|44300000|8.28|8.26|-0.0024|21840544||0|0|0.2878
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-05-29|15/03/2019|||34400000|34400000|8.18|8.14|-0.0049|21576771||0|0|-0.2538
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-04-03|15/12/2018|0.77||46100000||7.28|7.86|0.0797|19202799|||0|0.6406
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-11-08|15/09/2018|||28100000|28100000|6.62|6.5|-0.0181|17461885||0|0|-0.2605
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-09-06|15/06/2018|0.35||38000000|38000000|7.5|7.5|0|19783103||0|0|0.1014
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-05-30|15/03/2018|||34500000|34500000|8.5|8.48|-0.0024|22420850||0|0|-0.5466
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-04-04|15/12/2017|0.82||76090000||8.04|8.38|0.0423|21207486|||0|1.5195
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-11-09|15/09/2017|||30200000||7.5|7.44|-0.008|19783103|||0|-0.3057
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-09-14|15/06/2017|0.22||43500000||8.19|8.25|0.0073|21603147|||0|-0.0564
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-02-07|15/12/2016|||46100000||8.85|8.33|-0.0588|23344062|||0|0.5016
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2016-11-08|15/09/2016|||30700000||7.75|7.66|-0.0116|20442539||||
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2022-09-22|15/06/2022|-0.64||17440000||1.5|1.5|0|11080472|||-1.257|0.2592
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2022-06-16|15/12/2021|2.49||13850000||1.63|1.54|-0.0552|12040779|||-2.1745|2.5422
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2021-12-21|15/06/2021|-2.12||3910000||1.55|1.65|0.0645|11449820|||4.0476|-0.2227
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2021-06-10|15/12/2020|-0.42||5030000||2.6|2.6|0|19206150|||-0.7325|-0.3866
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2020-10-30|15/06/2020|-1.57||8200000||2.2|2.2|0|16251359|||1.1216|-0.6276
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2020-05-04|15/12/2019|-0.74||22020000||3.16|3.16|0|23342861|||-0.0633|0.1529
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2019-09-30|15/06/2019|-0.79||19100000||3.46|3.48|0.0058|25558955|||1.0789|-0.1593
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2019-06-07|15/12/2018|-0.38||22720000||2.5|2.5|0|18467453|||-0.5128|0.2348
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2018-10-02|15/06/2018|-0.78||18400000||2.42|2.44|0.0083|17876495|||-0.037|-0.0065
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2018-07-31|15/12/2017|-0.81||18520000||2.5|2.66|0.064|18467453|||-0.1196|0.2273
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2017-09-29|15/06/2017|-0.92||15090000||2|1.81|-0.095|14773962|||-0.264|-0.004
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2017-08-03|15/12/2016|-1.25||15150000||1.73|1.97|0.1387|12779477|||-18.8571|0.1609
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-12-12|15/06/2016|0.07||13050000||2|2.01|0.005|14773962|||-2.1667|-0.247
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-06-13|15/12/2015|-0.06||17330000||1.83|1.3|-0.2896|13518176|||-0.6667|0.0188
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-01-15|15/06/2015|-0.18||17010000||1.95|1.98|0.0154|14404613||||
03631|CACALL|HDF|EUR|Industrials|1174519|2022-09-30|15/06/2022|-0.06||1750000||25.15|25.5|0.0139|344843063|||-0.5|2.6458
03631|CACALL|HDF|EUR|Industrials|1174519|2022-05-24|15/12/2021|-0.12||480000||29|28.5|-0.0172|397632166|||-0.1429|0.1852
03631|CACALL|HDF|EUR|Industrials|1174519|2021-09-22|15/06/2021|-0.14||405000||27.6|29|0.0507|378436136|||-8|-0.5905
03631|CACALL|HDF|EUR|Industrials|1174519|2021-09-22|15/06/2020|0.02||989100||27.6|29|0.0507|378436136||||
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2023-04-24|15/03/2023|||||44.72|||3383157130|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2023-02-20|15/12/2022||2.54||965790000|44.56|||3371052823|||0|4.3955
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2022-10-24|15/09/2022||||179000000|36.06|37.88|0.0505|2728010899|||0|-0.8045
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|46.46|46.98|0.0112|3514791433|0.6898|-0.0479|0|1.2349
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2022-04-22|15/03/2022|||390000000|182000000|60.3877|58.133|-0.0373|4568450537||1.1429|0|-0.7651
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|57.8389|57.2997|-0.0093|4375626326|1.1538|0.7922|0|4.236
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2021-10-25|15/09/2021||||176900000|67.5931|66.7598|-0.0123|5113549821|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2021-07-26|15/06/2021|2.52|2.37|830000000||73.7201|76.7591|0.0412|5577069486|0.0633||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2021-04-26|15/03/2021||||171500000|62.8875|65.5834|0.0429|4757566662|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2021-02-22|15/12/2020|0.28|2.60|1440000000||54.4078|58.8682|0.082|4116055417|-0.8923||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2020-10-22|15/09/2020|||||44.9967|46.428|0.0318|3404089099|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2020-07-21|15/06/2020|0.07|2.34|622000000||58.05|58.1|0.0009|4391598020|-0.9701||-0.9795|-0.2634
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|61.85|63.05|0.0194|4679075528|0.3268|-0.1904|0|2.1056
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2020-04-24|15/03/2020|||271900000||71|70.1|-0.0127|5371291361|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2019-11-21|15/09/2019|||||88.2|87.8|-0.0045|6672505375|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|79.75|79|-0.0094|6033246282|-0.7695|-0.1988|0|1.2459
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2019-04-25|15/03/2019|||302100000||77.2|76.65|-0.0071|5840333474|||0|-0.8293
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2019-02-18|15/12/2018|2.11|2.79|1770000000|1025000000|74.2|73.4|-0.0108|5613377501|-0.2437|0.7268|0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2018-10-19|15/09/2018|||||74.55|74.25|-0.004|5639856160|||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2018-07-23|15/06/2018|0.37|2.59|782600000|849000000|83.6|82.9|-0.0084|6324506332|-0.8571|-0.0782|0|1.1613
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2018-05-01|15/03/2018|||362100000||82.35|77.05|-0.0644|6229941343|||0|-0.5877
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2018-02-12|15/12/2017|1.26|2.60|878300000|928140000|80.15|81.8|0.0206|6063507194|-0.5154|-0.0537|0.2115|0.132
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2017-07-24|15/06/2017|1.04|2.46|775900000|700070000|73.41|73.25|-0.0022|5553612936|-0.5772|0.1083|0|1.3237
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2017-04-28|15/03/2017|||333900000||68.73|68.74|0.0001|5199561595|||0|-0.6029
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2017-02-14|15/12/2016||2.27|840800000|799880000|68|69.25|0.0184|5144335388||0.0512|0.0861|0.2898
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2016-07-26|15/06/2016||2.09|651900000|507620000|68.56|69.15|0.0086|5186700318||0.2842|-0.0142|-0.1238
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2016-02-22|15/12/2015||2.12|744000000|834030000|63.11|62.3|-0.0128|4774397198||-0.1079|-0.0275|0.0694
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2015-07-22|15/06/2015||2.18|695700000|508390000|69.95|67.01|-0.042|5291856540||0.3684|-0.0644|-0.5955
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2015-02-17|15/12/2014||2.33|1720000000|900480000|79.43|78.4|-0.013|6009037668||0.9101|-0.021|1.2694
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2014-07-23|15/06/2014||2.38|757900000|712730000|75.89|74.59|-0.0171|5741229551||0.0634|-0.0556|-0.0865
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|-|9109|2014-02-19|15/12/2013||2.52|829700000|836950000|69.9|69.42|-0.0069|5288074286||-0.0087||
03634|CACALL|IDLA|EUR|Industrials|40319|2023-03-15|15/12/2022|||||300|||1704693600|||0|0
03634|CACALL|IDLA|EUR|Industrials|40319|2022-10-24|15/09/2022|||641800000|610000000|270|276.5|0.0241|1534224240||0.0521|0|0.0003
03634|CACALL|IDLA|EUR|Industrials|40319|2022-08-30|15/06/2022|3.03||641600000|641600000|290|279|-0.0379|1647870480||0|0|0.1904
03634|CACALL|IDLA|EUR|Industrials|40319|2022-04-25|15/03/2022|||539000000||300|297|-0.01|1704693600|||0|-0.0193
03634|CACALL|IDLA|EUR|Industrials|40319|2022-03-16|15/12/2021|3.36||549600000|549600000|313.5|326.5|0.0415|1781404812||0|0|0.1739
03634|CACALL|IDLA|EUR|Industrials|40319|2021-10-25|15/09/2021|||468200000||319.5|326|0.0203|1815498684|||0|0.0236
03634|CACALL|IDLA|EUR|Industrials|40319|2021-08-24|15/06/2021|2.14||457400000|457400000|302|304.5|0.0083|1716058224||0|0|0.0498
03634|CACALL|IDLA|EUR|Industrials|40319|2021-04-26|15/03/2021|||435700000|436000000|229|241.5|0.0546|1301249448||-0.0007|0|-0.0405
03634|CACALL|IDLA|EUR|Industrials|40319|2021-03-17|15/12/2020|3.31||454100000|454100000|237|246.5|0.0401|1346707944||0|0|0.1019
03634|CACALL|IDLA|EUR|Industrials|40319|2020-10-22|15/09/2020|||412100000|418000000|188|205.5|0.0931|1068274656||-0.0141|0|0.0729
03634|CACALL|IDLA|EUR|Industrials|40319|2020-08-26|15/06/2020|0.89||384100000|384100000|190|191.2|0.0063|1079639280||0|0|-0.0214
03634|CACALL|IDLA|EUR|Industrials|40319|2020-04-28|15/03/2020|||392500000|393000000|177.6|171.2|-0.036|1009178646||-0.0013|0|-0.0321
03634|CACALL|IDLA|EUR|Industrials|40319|2020-03-17|15/12/2019|1.48||405500000|405500000|121.2|124.8|0.0297|688696197||0|0|0.0554
03634|CACALL|IDLA|EUR|Industrials|40319|2019-10-24|15/09/2019|||384200000|374000000|161.6|166|0.0272|918261654||0.0273|0|-0.0057
03634|CACALL|IDLA|EUR|Industrials|40319|2019-07-25|15/06/2019|0.97||386400000||170.8|175.6|0.0281|970538907|||0|0.079
03634|CACALL|IDLA|EUR|Industrials|40319|2019-04-24|15/03/2019|||358100000|358000000|148.4|154.6|0.0418|843255066||0.0003|0|-0.0425
03634|CACALL|IDLA|EUR|Industrials|40319|2019-03-13|15/12/2018|3.11||374000000|374000000|145.8|145.2|-0.0041|828481107||0|0|0.0509
03634|CACALL|IDLA|EUR|Industrials|40319|2018-10-23|15/09/2018|||355900000|346600000|143.4|143|-0.0028|814843506||0.0268|0|0.0074
03634|CACALL|IDLA|EUR|Industrials|40319|2018-08-29|15/06/2018|1.01||353300000|350000000|151.6|154.6|0.0198|861438534||0.0094|0|0.0801
03634|CACALL|IDLA|EUR|Industrials|40319|2018-04-24|15/03/2018|||327100000||149.8|149.6|-0.0013|851210355|||0|-0.0447
03634|CACALL|IDLA|EUR|Industrials|40319|2018-03-27|15/12/2017|2.58||342400000||123|136.6|0.1106|698924376|||0|0.0407
03634|CACALL|IDLA|EUR|Industrials|40319|2017-10-24|15/09/2017||4.90|329000000||150.1|150.1|0|852915066|||0|-0.5002
03634|CACALL|IDLA|EUR|Industrials|40319|2017-08-30|15/06/2017|-0.03||658300000||134.96|138.75|0.0281|766884866|||0|1.045
03634|CACALL|IDLA|EUR|Industrials|40319|2017-04-23|15/03/2017|||321900000||133.76|137|0.0242|760066022|||0|0.1778
03634|CACALL|IDLA|EUR|Industrials|40319|2016-11-02|15/09/2016|||273300000||130.03|133.99|0.0305|738871022||||
03635|CACALL|IDVP|EUR|Financials|17789|2022-11-17|15/09/2022|||||49.3|49.5|0.0041|345196672|||0|0
03635|CACALL|IDVP|EUR|Financials|17789|2022-09-15|15/06/2022|4.29||34420000||48.8|48.8|0|341695691|||-0.2874|-0.3076
03635|CACALL|IDVP|EUR|Financials|17789|2022-03-30|15/12/2021|6.02||49710000||54.6|58|0.0623|382307060|||-0.4988|-0.4848
03635|CACALL|IDVP|EUR|Financials|17789|2021-09-22|15/06/2021|12.01||96480000||41.2|43.4|0.0534|288480799|||0.5183|0.4784
03635|CACALL|IDVP|EUR|Financials|17789|2021-06-08|15/12/2020|7.91||65260000||44.1|44|-0.0023|308786469|||-3.2219|-3.9596
03635|CACALL|IDVP|EUR|Financials|17789|2020-09-23|15/06/2020|-3.56||-22050000||40|40|0|280078440|||-2.4531|-1.8258
03635|CACALL|IDVP|EUR|Financials|17789|2020-05-04|15/12/2019|2.45||26700000||35.8|36.3|0.014|250670198|||0.1951|0.1563
03635|CACALL|IDVP|EUR|Financials|17789|2019-09-19|15/06/2019|2.05||23090000||42.8|42.6|-0.0047|299683925|||-0.5657|-0.4172
03635|CACALL|IDVP|EUR|Financials|17789|2019-04-29|15/12/2018|4.72||39620000||48.7|48|-0.0144|340995506|||0.0043|0.1129
03635|CACALL|IDVP|EUR|Financials|17789|2018-09-19|15/06/2018|4.7||35600000||42.9|44.3|0.0326|300384138|||-0.65|-0.6577
03635|CACALL|IDVP|EUR|Financials|17789|2018-04-27|15/12/2017|13.43||104000000||47.5|47.9|0.0084|332593148|||1.063|0.9783
03635|CACALL|IDVP|EUR|Financials|17789|2017-07-28|15/06/2017|6.51||52570000||33.9|36.25|0.0693|237366489|||-0.1739|-0.2032
03635|CACALL|IDVP|EUR|Financials|17789|2017-05-02|15/12/2016|7.88||65980000||30.84|30.9|0.0019|215940478|||11.918|8.6887
03635|CACALL|IDVP|EUR|Financials|17789|2016-07-28|15/06/2016|0.61||6810000||25.6|25.51|-0.0035|179250204|||0|-0.5709
03635|CACALL|IDVP|EUR|Financials|17789|2014-04-18|15/12/2013|||15870000||22.482|22.53|0.0021|157418090||||
03636|CACALL|IGXA|EUR|Technology|17790|2022-07-27|15/06/2022|||||210|||272988870|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-07-20|15/01/2022|||||210|||272988870|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-05-10|15/03/2022|||||210|||272988870|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-02-21|15/12/2021|||||250|230|-0.08|324986750|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-10-20|15/09/2021|||||262|260|-0.0076|340586114|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-07-21|15/06/2021|2.87||17770000||260|258|-0.0077|337986220|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-05-04|15/03/2021||||8600000|196|195|-0.0051|254789612|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-02-16|15/12/2020|3.6||8700000||193|195|0.0104|250889771|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-11-13|15/09/2020|||||171|167|-0.0234|222290937|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-07-22|15/06/2020|2.52||7500000||150|160|0.0667|194992050|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-04-28|15/03/2020|||||132|135|0.0227|171593004|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-02-11|15/12/2019|2.32||16710000||163|166|0.0184|211891361|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-11-15|15/09/2019|||||165|179|0.0848|214491255|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-07-23|15/06/2019|2.88||17220000||161|168|0.0435|209291467|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-04-17|15/03/2019|||||167|168|0.006|217091149|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-04-17|15/10/2018|7.35||44270000||167|168|0.006|217091149|||0|4.3337
03636|CACALL|IGXA|EUR|Technology|17790|2019-02-12|15/07/2018|||8300000||134|138.5|0.0336|174192898|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2018-06-14|15/04/2018|||||148|147.5|-0.0034|192392156|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2018-03-29|15/01/2018|2.37||15120000||148|151|0.0203|192392156|||0|1.0628
03636|CACALL|IGXA|EUR|Technology|17790|2017-12-14|15/10/2017|||7330000||131.6|131.6|0|171073033|||0|-0.5298
03636|CACALL|IGXA|EUR|Technology|17790|2017-10-26|15/07/2017|2.29||15590000||108|110.19|0.0203|140394276|||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2014-03-27|15/01/2013|||||57.85|60.7|0.0493|75201932||||
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-04-28|15/03/2023|||||42.7|||3610421192|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-02-16|15/12/2022|||1020000000|1040000000|40.58|42|0.035|3431168524||-0.0192|0|-0.0893
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-11-02|15/09/2022|||1120000000||41.88|40.1|-0.0425|3541087604|||0|-0.1704
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-07-28|15/06/2022|2.24||1350000000||30.78|32.98|0.0715|2602547185|||1.4889|0.1157
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-04-28|15/03/2022|0.9||1210000000||37.86|37.74|-0.0032|3201183749|||0.3846|0.0804
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-02-16|15/12/2021|0.65||1120000000||41.98|41.22|-0.0181|3549542794|||-0.2697|0.0182
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-11-23|15/09/2021|0.89||1100000000||36.82|36.38|-0.0119|3113248356|||0.1125|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-07-27|15/06/2021|0.80||1100000000|1089000000|38.48|38.58|0.0026|3253606636||0.0101|-0.0805|0.0577
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-04-29|15/03/2021|0.87||1040000000|1059000000|44.86|43.24|-0.0361|3793056065||-0.0179|0.4746|0.0548
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-03-18|15/12/2020|0.59||986000000|992000000|42|41.78|-0.0052|3551233896||-0.006|0.1346|0.0292
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-11-02|15/09/2020|0.52||958000000||25.64|27.52|0.0733|2167943689|||-0.2571|0.0991
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-07-27|15/06/2020|0.7||871600000|924000000|31.86|33.38|0.0477|2693864621||-0.0567|0.129|-0.1538
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-04-29|15/03/2020|0.62||1030000000|988000000|25.28|28.62|0.1321|2137504651||0.0425|0.9375|0.0198
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-02-11|15/12/2019|0.32||1010000000|1060000000|41.3|41.38|0.0019|3492046600||-0.0472|-0.6322|-0.0648
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-10-27|15/09/2019|0.87||1080000000|1140000000|34.82|34.96|0.004|2944141980||-0.0526|-0.275|-0.0526
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-07-25|15/06/2019|1.2||1140000000|1160000000|45.66|41.32|-0.0951|3860698551||-0.0172|0.2632|0.0179
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-05-06|15/03/2019|0.95||1120000000||48.16|40.4|-0.1611|4072081521|||-1.2111|-0.0088
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-02-13|15/12/2018|-4.5||1130000000|1190000000|45.36|47.98|0.0578|3835332659||-0.0504|-4.9823|-0.0174
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-10-31|15/09/2018|1.13||1150000000|1200000000|55.05|54.15|-0.0163|4654652935||-0.0417|-0.0738|-0.0254
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-07-27|15/06/2018|1.22||1180000000|1270000000|68.25|67.85|-0.0059|5770755081||-0.0709|0.0083|-0.0248
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-04-26|15/03/2018|1.21||1210000000||79.4|80.35|0.012|6713523256|||-0.5061|0.0083
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-02-15|15/12/2017|2.45||1200000000||79|84.35|0.0677|6679701852|||0|0.0256
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-10-31|15/09/2017|||1170000000||78.79|79.48|0.0088|6661945760|||0|0.0541
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-07-27|15/06/2017|2.14||1110000000||80.59|73.48|-0.0882|6814141111|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-04-28|15/03/2017|||1110000000||80.7|79.16|-0.0191|6823442014|||0|0.0673
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-02-15|15/12/2016|||1040000000|2109000000|75.18|76.74|0.0208|6356708700||-0.5069|0|0.0097
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-10-27|15/09/2016|||1030000000||67.98|63|-0.0733|5747926004|||0|-0.5095
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-07-27|15/06/2016|||2100000000|2124000000|59.43|63.65|0.071|5024995989||-0.0113|0|0.9292
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-04-29|15/03/2016||||1101000000|63.86|64.77|0.0142|5399566637|||0|-0.4431
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-02-12|15/12/2015|||2030000000|1977000000|51.61|53.9|0.0444|4363790084||0.0268|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-10-30|15/09/2015|||||60.98|61.93|0.0156|5156053366|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-07-29|15/06/2015|||2060000000|1117000000|68.03|68.96|0.0137|5752153276||0.8442|0|0.1896
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-04-29|15/03/2015||||939000000|71.05|67.92|-0.0441|6007504265|||0|0.0422
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-02-12|15/12/2014|||1850000000|901000000|64.34|66.28|0.0302|5440151806||1.0533|0|-0.0435
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-10-31|15/09/2014||||942000000|56.7|56.82|0.0021|4794165824|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-07-30|15/06/2014|||1840000000||58.53|58.33|-0.0034|4948897990|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-04-29|15/03/2014|||||60.8|63.27|0.0406|5140833766|||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-02-13|15/12/2013||||877000000|64.71|63.22|-0.023|5471436718|||0|-0.071
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2013-10-30|15/09/2013||||944000000|55.59|59.17|0.0644|4700311734||||
03638|CACALL|FINA|EUR|Real Estate|17791|2022-07-22|15/06/2022|8.37||12830000||59.8|59.8|0|402445144|||0.2474|0.0414
03638|CACALL|FINA|EUR|Real Estate|17791|2022-03-17|15/12/2021|6.71||12320000||63|61.2|-0.0286|423980676|||0.6406|-0.0435
03638|CACALL|FINA|EUR|Real Estate|17791|2021-07-26|15/06/2021|4.09||12880000||61.2|60.8|-0.0065|411866948|||-0.5048|0.3473
03638|CACALL|FINA|EUR|Real Estate|17791|2021-03-15|15/12/2020|8.26||9560000||60|59.4|-0.01|403791120|||0.0073|-0.0921
03638|CACALL|FINA|EUR|Real Estate|17791|2020-07-24|15/06/2020|8.2||10530000||62.6|64|0.0224|421288725|||0.7227|0.0077
03638|CACALL|FINA|EUR|Real Estate|17791|2020-03-16|15/12/2019|4.76||10450000||67.5|61|-0.0963|454265010|||1.7045|0.0136
03638|CACALL|FINA|EUR|Real Estate|17791|2019-09-13|15/06/2019|1.76||10310000||61|63|0.0328|410520972|||-0.3952|0.2681
03638|CACALL|FINA|EUR|Real Estate|17791|2019-03-26|15/12/2018|2.91||8130000||68.2|68|-0.0029|458975886|||0.7963|0.2244
03638|CACALL|FINA|EUR|Real Estate|17791|2018-09-14|15/06/2018|1.62||6640000||53.2|53.4|0.0038|358028132|||0.0125|-0.1813
03638|CACALL|FINA|EUR|Real Estate|17791|2018-03-23|15/12/2017|1.6||8110000||47.3|47.5|0.0042|318321994|||-0.4386|0.015
03638|CACALL|FINA|EUR|Real Estate|17791|2017-09-14|15/06/2017|2.85||7990000||44|44.6|0.0136|296113488||||
03639|CACALL|ETOF|EUR|Technology|17793|2023-05-10|15/03/2023|||||56|||385725928|||0|0
03639|CACALL|ETOF|EUR|Technology|17793|2023-03-15|15/12/2022|||||56|||385725928|||0|0
03639|CACALL|ETOF|EUR|Technology|17793|2022-10-26|15/09/2022|||71400000||50|50.6|0.012|344398150|||0|-0.0467
03639|CACALL|ETOF|EUR|Technology|17793|2022-09-21|15/06/2022|1.42||74900000|74830000|50|52|0.04|344398150||0.0009|0|0.0067
03639|CACALL|ETOF|EUR|Technology|17793|2022-05-25|15/03/2022|||74400000||49.9|51|0.022|343709364|||0|0.042
03639|CACALL|ETOF|EUR|Technology|17793|2022-03-16|15/12/2021|1.06||71400000|71400000|53.1|53|-0.0019|365750825||0|0|0.1351
03639|CACALL|ETOF|EUR|Technology|17793|2021-10-27|15/09/2021|||62900000|62600000|49.9|49.95|0.001|343709364||0.0048|0|-0.0263
03639|CACALL|ETOF|EUR|Technology|17793|2021-09-22|15/06/2021|0.92||64600000|64600000|53.1|51|-0.0395|365750825||0|0|0
03639|CACALL|ETOF|EUR|Technology|17793|2021-05-12|15/03/2021|||64600000||46.8|47|0.0043|322356663|||0|0.0353
03639|CACALL|ETOF|EUR|Technology|17793|2021-03-17|15/12/2020|0.69||62400000|62400000|42.3|42.5|0.0047|291360830||0|0|0.1471
03639|CACALL|ETOF|EUR|Technology|17793|2020-10-21|15/09/2020|||54400000|54150000|36.7|37.7|0.0272|252788247||0.0046|0|0.0362
03639|CACALL|ETOF|EUR|Technology|17793|2020-09-16|15/06/2020|0.71||52500000|52500000|40.7|38.8|-0.0467|280340099||0|0|-0.2045
03639|CACALL|ETOF|EUR|Technology|17793|2020-05-20|15/03/2020|||66000000||34|33.3|-0.0206|234190742|||0|0.003
03639|CACALL|ETOF|EUR|Technology|17793|2020-03-04|15/12/2019|1.2||65800000|65530000|40.2|39.85|-0.0087|276896118||0.0041|0|0.0912
03639|CACALL|ETOF|EUR|Technology|17793|2019-11-27|15/09/2019|||60300000|60300000|37.5|38.2|0.0187|258298613||0|0|0.0134
03639|CACALL|ETOF|EUR|Technology|17793|2019-09-18|15/06/2019|0.74||59500000|59500000|38.7|37.2|-0.0388|266564173||0|0|-0.0541
03639|CACALL|ETOF|EUR|Technology|17793|2019-05-15|15/03/2019|||62900000||37.1|37.4|0.0081|255543417|||0|0.0328
03639|CACALL|ETOF|EUR|Technology|17793|2019-03-06|15/12/2018|1.23||60900000|60900000|37.75|38.65|0.0238|260020603||0|0|0.0934
03639|CACALL|ETOF|EUR|Technology|17793|2018-10-24|15/09/2018|||55700000||37|37.8|0.0216|254854631|||0|-0.0124
03639|CACALL|ETOF|EUR|Technology|17793|2018-09-19|15/06/2018|1.06||56400000|56290000|48.35|43.6|-0.0982|333033001||0.002|0|-0.0408
03639|CACALL|ETOF|EUR|Technology|17793|2018-05-31|15/03/2018|||58800000||55.3|55.9|0.0108|380904349|||0|-0.4453
03639|CACALL|ETOF|EUR|Technology|17793|2018-03-14|15/12/2017|1.31||106000000||54.7|54.4|-0.0055|376771581|||0|1.1633
03639|CACALL|ETOF|EUR|Technology|17793|2017-10-25|15/09/2017|||49000000||51.25|51.3|0.001|353008104|||0|-0.0316
03639|CACALL|ETOF|EUR|Technology|17793|2017-09-20|15/06/2017|1.06||50600000||46.99|47.1|0.0023|323665393|||0|-0.0398
03639|CACALL|ETOF|EUR|Technology|17793|2017-05-31|15/03/2017|||52700000||46.97|48.8|0.039|323527631|||0|0.1869
03639|CACALL|ETOF|EUR|Technology|17793|2016-10-26|15/09/2016|||44400000||37.44|36.8|-0.0171|257885325|||0|-0.4528
03639|CACALL|ETOF|EUR|Technology|17793|2015-03-23|15/12/2014|||81140000||23.56|23.44|-0.0051|162280405|||0|0.0692
03639|CACALL|ETOF|EUR|Technology|17793|2014-08-27|15/06/2014|||75890000||19.41|20.41|0.0515|133695361|||0|0.0684
03639|CACALL|ETOF|EUR|Technology|17793|2014-03-26|15/12/2013|||71030000||16.63|18.16|0.092|114546819||||
03640|CACALL|IPH|EUR|Healthcare|17795|2023-05-10|15/03/2023|||||2.89|||233493206|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2023-03-23|15/12/2022||-0.32||14950000|2.89|||233493206|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2022-11-14|15/09/2022|||||2.098|2.25|0.0724|169504754|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|2.576|2.51|-0.0256|208124039|-1.3077|0.9303|0|14.8731
03640|CACALL|IPH|EUR|Healthcare|17795|2022-05-10|15/03/2022|||2600000||2.498|2.716|0.0873|201822140|||0|-0.3176
03640|CACALL|IPH|EUR|Healthcare|17795|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|3.108|3.076|-0.0103|251106183|-0.1563|-0.741|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-11-16|15/09/2021|||||4.442|4.512|0.0158|358884693|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|4.898|4.722|-0.0359|395726515|0.3043|-0.7726|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-05-11|15/03/2021|||||3.208|3.318|0.0343|259185524|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|3.964|3.72|-0.0616|320265409|7.5|-0.0295|7.5|-0.0295
03640|CACALL|IPH|EUR|Healthcare|17795|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|4.012|4.3|0.0718|324143505|0|0|0.1429|0.4758
03640|CACALL|IPH|EUR|Healthcare|17795|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|5.365|3.4|-0.3663|433457077|-0.8108|-0.4245|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2020-05-12|15/03/2020|||||6.86|6|-0.1254|554243380|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|5.83|5.46|-0.0635|471026064|0|0|-5|-0.171
03640|CACALL|IPH|EUR|Healthcare|17795|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|6.005|5.605|-0.0666|485164941|-1.5|0.2434|-1.5|0.2434
03640|CACALL|IPH|EUR|Healthcare|17795|2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|6.22|7.125|0.1455|502535516|-1.3636|-0.4895|0|0.5871
03640|CACALL|IPH|EUR|Healthcare|17795|2019-05-15|15/03/2019||0.22|13900000|43210000|5.895|6.235|0.0577|476277646||-0.6783|2.1429|-0.485
03640|CACALL|IPH|EUR|Healthcare|17795|2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|6.63|6.63|0|535660874|0|0|0|0.6619
03640|CACALL|IPH|EUR|Healthcare|17795|2018-11-15|15/09/2018|0.07||16240000||8.835|7.845|-0.1121|713810523|||-1.25|-0.0379
03640|CACALL|IPH|EUR|Healthcare|17795|2018-09-14|15/06/2018|-0.28|-0.64|16880000|10860000|4.63|4.646|0.0035|374073886|-0.5625|0.5543|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2018-05-16|15/03/2018|||||6.525|6.42|-0.0161|527177556|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2018-03-08|15/12/2017|-0.46|-0.42|17080000|13620000|5.62|5.605|-0.0027|454059427|0.0952|0.254|0|0.3774
03640|CACALL|IPH|EUR|Healthcare|17795|2017-11-15|15/09/2017|||12400000||8.65|8.89|0.0277|698863692|||0|-0.2026
03640|CACALL|IPH|EUR|Healthcare|17795|2017-09-18|15/06/2017|-0.43|-0.25|15550000|16980000|11.1|10.41|-0.0622|896807814|0.72|-0.0842|0|1.1301
03640|CACALL|IPH|EUR|Healthcare|17795|2017-05-15|15/03/2017|||7300000||11.55|11.4|-0.013|933164871|||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2017-03-07|15/12/2016||-0.42||5900000|10.33|10.93|0.0581|834596787|||3.2|0.1346
03640|CACALL|IPH|EUR|Healthcare|17795|2015-02-19|15/12/2014||-0.10|-120000|5200000|9.65|9.3|-0.0363|779657186||-1.0231|-0.4737|-1.1165
03640|CACALL|IPH|EUR|Healthcare|17795|2014-09-17|15/06/2014||-0.19|1030000|4100000|8.1|7.93|-0.021|654427332||-0.7488|2.1667|-0.8701
03640|CACALL|IPH|EUR|Healthcare|17795|2014-02-11|15/12/2013||-0.06|7930000|6900000|10.37|11.53|0.1119|837828524||0.1493||
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2023-04-20|15/03/2023||||102000000|60.6|||3794077913|||0|-0.5653
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2023-03-01|15/12/2022||||234650000|60.6|||3794077913|||0|0.4565
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-10-25|15/09/2022|||195300000|161100000|44|49.4|0.1227|2754776112||0.2123|0|-0.3872
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-09-09|15/06/2022|0.94||318700000|156600000|46.2|46.55|0.0076|2892514965||1.0351|0|0.9624
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-04-27|15/03/2022|||162400000|162200000|44.9546|47.2727|0.0516|2814539208||0.0012|0|0.3567
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-03-02|15/12/2021|0.57||119700000|120000000|58.8182|52.0909|-0.1144|3682521329||-0.0025|0|-0.3152
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-11-09|15/09/2021|||174800000|174800000|65.8182|64.9091|-0.0138|4120781404||0|0|0.3074
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-09-08|15/06/2021|0.87||133700000|139300000|53.5455|53.0909|-0.0085|3352403487||-0.0402|0|0.0083
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-04-22|15/03/2021|||132600000|91570000|45.6198|46.9422|0.029|2856192101||0.4481|0|0.1324
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-03-02|15/12/2020|0.49||117100000|117110000|40.6612|39.8347|-0.0203|2545736396||-0.0001|0|0.055
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-12-02|15/09/2020|||111000000|111000000|34.876|36.157|0.0367|2183538313||0|0|2.1023
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-09-08|15/06/2020|0.19||35780000|35300000|30.8039|31.142|0.011|1928588512||0.0136|0|-0.6543
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-04-23|15/03/2020|||103500000|103330000|23.97|24.08|0.0046|1500726853||0.0016|0|-0.1131
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-03-03|15/12/2019|0.5||116700000|116350000|23.63|24.38|0.0317|1479439937||0.003|0|-0.0967
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-10-29|15/09/2019|||129200000|125800000|28.78|31.44|0.0924|1801874054||0.027|0|0.1556
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-09-05|15/06/2019|0.63||111800000|111500000|30.47|30.62|0.0049|1907682415||0.0027|0|-0.1152
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-04-25|15/03/2019|||126350000|142400000|32.1|30.46|-0.0511|2009734295||-0.1127|0|0.0699
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-03-04|15/12/2018|0.51||118100000|113000000|30.74|33.67|0.0953|1924586751||0.0451|0|-0.0034
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-10-25|15/09/2018|||118500000|122500000|26.06|25.31|-0.0288|1631578727||-0.0327|0|0.2216
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-09-06|15/06/2018|0.64||97000000|101200000|27.18|26.91|-0.0099|1701700354||-0.0415|0|-0.2039
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-04-26|15/03/2018|||121850000||22.97|23.56|0.0257|1438118305|||0|0.2421
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-03-14|15/12/2017|0.42||98100000||22.35|22.51|0.0072|1399301072|||0|-0.144
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-10-25|15/09/2017|||114600000||20.61|19.87|-0.0359|1290362212|||0|-0.4525
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-09-07|15/06/2017|0.55||209300000||20.06|20.73|0.0334|1255927439|||0|0.8621
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-04-28|15/03/2017|||112400000||17.95|18.13|0.01|1123823484|||0|0.2125
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-03-14|15/12/2016|||92700000|84000000|15.97|15.92|-0.0031|999858528||0.1036|0|-0.1618
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2016-10-25|15/09/2016|||110600000||14.63|14.69|0.0041|915963064|||0|-0.2481
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2015-09-09|15/06/2015|||147100000||11.89|11.65|-0.0202|744415657|||0|-0.0392
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2015-03-09|15/12/2014|||153100000|63000000|13.32|13.49|0.0128|833945840||1.4302|0|0.0639
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2014-09-08|15/06/2014|||143900000||11.07|11.08|0.0009|693076607||||
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2022-08-02|15/06/2022|0.05||142000||3|||3036000|||0.6667|0.127
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2022-06-08|15/12/2021|0.03||126000||5|3|-0.4|5060000|||-0.4|-0.131
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2021-08-02|15/06/2021|0.05||145000||9.05|2.3|-0.7459|9158600|||0|0.0662
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2021-04-23|15/12/2020|0.05||136000||3|3.88|0.2933|3036000|||0|-0.0556
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2020-07-24|15/06/2020|0.05||144000||3.3|3.3|0|3339600|||0.25|0.0827
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2020-05-07|15/12/2019|0.04||133000||2.5|3.5|0.4|2530000|||-0.2|-0.1014
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2019-07-23|15/06/2019|0.05||148000||2.5|2.5|0|2530000|||0.25|0.0803
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2019-04-26|15/12/2018|0.04||137000||2.5|2.5|0|2530000|||0|0.0148
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2018-07-23|15/06/2018|0.04||135000||2.32|2.36|0.0172|2347840|||-1.0909|0.0887
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2018-04-27|15/12/2017|-0.44||124000||2.3|2.32|0.0087|2327600|||-15.6667|-0.1329
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2017-07-26|15/06/2017|0.03||143000||2.41|2.35|-0.0249|2438920|||-0.9118|0.0593
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2017-04-26|15/12/2016|0.34||135000||3.1|2.81|-0.0935|3137200|||4.6667|0.0547
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2016-07-27|15/06/2016|0.06||128000||2.33|2.4|0.03|2357960|||0.2|-0.0229
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2016-05-11|15/12/2015|0.05||131000|||2.33|-1|||||
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-05-16|15/03/2023|||||5.54|||233343735|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-03-29|15/12/2022||||4150000|5.54|||233343735|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-11-10|15/09/2022|||||4.25|4.325|0.0176|179009184|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-09-22|15/06/2022|-0.72||3400000||4.065|4.085|0.0049|171217022|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-05-16|15/03/2022|||||8.64|8.74|0.0116|363915156|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|10.2|10|-0.0196|429622034|-0.0822|1.03|1.5172|19.3
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-11-10|15/09/2021||-0.29|200000|4200000|12.34|12.34|0|519758437||-0.9524|-0.5735|0.4388
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|11.64|11.92|0.0241|490274580|-0.1176|-0.9305|1.5185|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-05-12|15/03/2021||-0.27||2000000|11.92|11.94|0.0017|502068115|||-0.3077|-0.3333
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|12.7|11.82|-0.0693|534921554|0|0|0.2188|0.5
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|11.4|11.52|0.0105|480165795|0|0|0.0667|1
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|10.12|10.14|0.002|426252452|-0.4444|-0.5|0.3043|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-05-14|15/03/2020|-0.23||1000000||4.01|4|-0.0025|168900440|||-0.4103|-0.8236
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-03-10|15/12/2019|-0.39||5670000|1400000|3.09|3.06|-0.0097|130150203||3.05|0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-11-13|15/09/2019|||||3.04|2.99|-0.0164|128044215|||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-09-25|15/06/2019|-0.93||1330000|1990000|2.16|2.08|-0.037|90978789||-0.3317|0|0.33
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-05-15|15/03/2019|||1000000||2.45|2.39|-0.0245|103193532|||0|-0.4737
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-04-15|15/12/2018|-0.78|-0.78|1900000||2.75|2.85|0.0364|115829472|0||-0.093|0.4615
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-09-28|15/06/2018|-0.86||1300000||7.92|7.6|-0.0404|333588883|||0.6863|-0.6632
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-04-16|15/12/2017|-0.51||3860000||7.3|7.1|-0.0274|307474606|||-0.15|0.4511
03643|CACALL|IVAA|EUR|Healthcare|996538|2017-09-26|15/06/2017|-0.6||2660000||6.85|6.85|0|288520681||||
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2023-04-27|15/03/2023||||715610000|106.3|||8759905277|||0|-0.1119
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2023-02-09|15/12/2022|2.14|5.00|816400000|805750000|98.05|105.5|0.076|8080044351|-0.572|0.0132|0|0.0537
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-10-27|15/09/2022|||774800000|746480000|103.3|99.4|-0.0378|8512683122||0.0379|0|0.0389
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-07-28|15/06/2022|4.59|4.87|745800000|693300000|89.7|98.8|0.1014|7391942183|-0.0575|0.0757|0|0.0842
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-04-27|15/03/2022|||687900000|690100000|110|97.55|-0.1132|9064812350||-0.0032|0|-0.1303
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-02-11|15/12/2021|7.76|3.39|791000000|791000000|90.66|93.38|0.03|7471053826|1.2891|0|0|0.0874
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-10-21|15/09/2021|||727400000|698040000|85.54|87.54|0.0234|7049127788||0.0421|0|0.0515
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|86.02|90.1|0.0474|7088682981|-0.032|0.0249|0|0.0506
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-04-22|15/03/2021|||658500000|664510000|79.18|80.04|0.0109|6525016769||-0.009|0|-0.0458
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|75.6|74.4|-0.0159|6229998180|0.7158|-0.0154|0|0.0897
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-10-22|15/09/2020|||633300000|648900000|75.65|80|0.0575|6234118801||-0.024|0|0.0321
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|80.5|81.7|0.0149|6633794493|-0.2356|-0.0226|0|-0.0626
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-04-22|15/03/2020|||654600000|646270000|58.35|66.75|0.144|4808470789||0.0129|0|-0.0674
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-02-13|15/12/2019|-3.26|3.46|701900000|685890000|69.95|68.45|-0.0214|5764396329|-1.9422|0.0233|0|0.0887
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-10-24|15/09/2019|||644700000|650190000|91.8|93.9|0.0229|7564998194||-0.0084|0|0.0194
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-07-25|15/06/2019|2.59|3.64|632400000|640130000|113.7|110|-0.0325|9369719423|-0.2885|-0.0121|0|0.0589
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-04-24|15/03/2019|||597200000|607760000|122.1|115.1|-0.0573|10061941583||-0.0174|0|-0.0119
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-02-14|15/12/2018|2.28|3.08|604400000|589050000|109.6|125.1|0.1414|9031849270|-0.2597|0.0261|0|0.0872
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-10-25|15/09/2018|||555900000|554470000|123.55|124.25|0.0057|10181432668||0.0026|0|0.0031
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-07-26|15/06/2018|2.86|2.84|554200000|547670000|143.85|141.9|-0.0136|11854302835|0.007|0.0119|0.0253|0.086
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-04-26|15/03/2018||2.77|510300000|510250000|125.7|135.3|0.0764|10358608043||0.0001|0.4427|-0.0171
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-02-15|15/12/2017|1.77|1.92|519200000|511820000|109.2|120|0.0989|8998886191|-0.0781|0.0144|0|0.1044
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-10-26|15/09/2017|||470100000|477170000|112.75|106.35|-0.0568|9291432659||-0.0148|0|-0.0235
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-07-27|15/06/2017|1.48|1.82|481400000|484150000|111.75|106.9|-0.0434|9209025274|-0.1868|-0.0057|0|0.0991
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-04-27|15/03/2017|||438000000|437350000|99.9|106.85|0.0696|8232497887||0.0015|0|0.0181
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-02-27|15/12/2016||1.42|430200000|422740000|82.97|83.85|0.0106|6837340834||0.0176|0|0.1014
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-10-26|15/09/2016|||390600000|396030000|62.21|63.48|0.0204|5126563345||-0.0137|0|-0.5157
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-07-28|15/06/2016||1.55|806600000|762900000|55.72|58.35|0.0472|4591739593||0.0573|0.1481|0.0499
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-03-01|15/12/2015||1.35|768300000|734850000|53.02|49|-0.0758|4369239590||0.0455|-0.1118|0.0218
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-07-31|15/06/2015||1.52|751900000|716000000|56.93|59.7|0.0487|4691452453||0.0501|0|0.1331
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-03-03|15/12/2014|||663600000|653000000|45.96|44.29|-0.0363|3787443339||0.0162|0|-0.0078
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-08-29|15/06/2014||1.14|668800000|646050000|33.69|36|0.0686|2776304687||0.0352|0.7015|0.0707
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-02-28|15/12/2013||0.67||603370000|31.19|31.6|0.0131|2570286382||||
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-04-20|15/03/2023|||||57.3|||2534705863|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-02-15|15/12/2022|2.86||682100000|695200000|61.6|58.3|-0.0536|2724919361||-0.0188|0|0.1331
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-10-27|15/09/2022|||602000000|587000000|50.2|48.4|-0.0359|2220632425||0.0256|0|0.0489
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-07-20|15/06/2022|1.88||573950000|561550000|46.15|48.5|0.0509|2041477853||0.0221|0|0.0477
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-04-21|15/03/2022|||547800000|547850000|44.8|47.55|0.0614|1981759550||-0.0001|0|-0.1265
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-02-23|15/12/2021|2.45||627100000|630900000|38.5|39.2|0.0182|1703074643||-0.006|0|0.1919
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-10-21|15/09/2021|||526150000|516000000|38.95|40.4|0.0372|1722980743||0.0197|0|-0.0016
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-07-21|15/06/2021|1.59||527000000|455000000|35.5|38|0.0704|1570367528||0.1582|0|0.1305
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-04-22|15/03/2021|||466150000|422400000|32.45|35.2|0.0847|1435448661||0.1036|0|-0.2003
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-02-24|15/12/2020|1.26||582900000|583200000|29.85|31.55|0.057|1320435811||-0.0005|0|0.2439
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-10-22|15/09/2020|||468600000|442550000|21.25|23.85|0.1224|940008731||0.0589|0|0.3121
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-07-22|15/06/2020|0.28||357150000|357000000|23.75|24.1|0.0147|1050597994||0.0004|0|-0.1672
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-04-23|15/03/2020|||428850000|399000000|18|17.24|-0.0422|796242690||0.0748|0|-0.2853
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-02-26|15/12/2019|1.9||600000000|612600000|28.05|28.85|0.0285|1240811492||-0.0206|0|0.2024
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-10-24|15/09/2019|||499000000|495570000|27|26.7|-0.0111|1194364035||0.0069|0|0.0361
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-07-24|15/06/2019|0.42||481600000||22.55|24.7|0.0953|997515114|||0|0.141
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-04-25|15/03/2019|||422100000||22.75|26.3|0.156|1006362289|||0|-0.2119
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-02-27|15/12/2018|1.78||535600000|524500000|21.68|23.2|0.0701|959030098||0.0212|0|0.2515
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-10-25|15/09/2018|||427950000|427970000|25.18|23.56|-0.0643|1113855065||-0|0|0.0214
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-07-25|15/06/2018|0.57||419000000|428700000|29.5|27.6|-0.0644|1304953298||-0.0226|0|0.1417
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-04-26|15/03/2018|||367000000|373650000|30.8|31.48|0.0221|1362459680||-0.0178|0|-0.6123
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-02-28|15/12/2017|2.43||946700000||31.62|32|0.012|1398733029|||0|1.1813
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-10-26|15/09/2017|||434000000||28.06|31.7|0.1297|1241253859|||0|-0.0221
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-07-26|15/06/2017|0.83||443800000||33.17|30.53|-0.0796|1467298254|||0|0.1378
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-04-27|15/03/2017|||390050000||29.09|29.44|0.012|1286816665|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-02-27|15/12/2016||2.58||1799000000|30.22|30.38|0.0053|1336802975|||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-10-26|15/09/2016|||432000000||29.13|29.51|0.013|1288586050|||0|-0.4818
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-07-26|15/06/2016|||833600000|846000000|27.11|29.26|0.0793|1199229990||-0.0147|0|-0.1247
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-02-17|15/12/2015|||952400000|512500000|17.66|20.1|0.1382|781202544||0.8583|0|0.1435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2015-07-22|15/06/2015|||832900000|456000000|24.25|22.24|-0.0829|1072715846||0.8265|0|-0.0882
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2015-02-24|15/12/2014|||913500000||23.61|23.05|-0.0237|1044405022|||0|0.2083
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2014-07-23|15/06/2014|||756000000||26.69|21.76|-0.1847|1180650990|||0|-0.1518
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2014-02-26|15/12/2013|||891300000|507000000|34.09|31.7|-0.0701|1507995190||0.758||
03646|CACALL|ITFT|EUR|Technology|17800|2023-04-25|15/12/2022|||||3.65|||20956034|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-11-30|15/09/2022|||||3.61|3.77|0.0443|20726378|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-09-29|15/06/2022|-0.11||10080000||3.74|3.5|-0.0642|21472758|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-06-01|15/03/2022|||||4|4|0|22965516|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-04-26|15/12/2021|-0.12||11390000||3.97|4|0.0076|22793275|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-12-01|15/09/2021|||||4.04|4.02|-0.005|23195171|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-09-23|15/06/2021|-0.03||9820000||3.3|3.5|0.0606|18946550|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-06-02|15/03/2021|||||3.64|3.7|0.0165|20898620|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-04-15|15/12/2020|-0.09||10500000||3.76|3.66|-0.0266|21587585|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-12-02|15/09/2020|||||3.08|3.02|-0.0195|17683447|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-09-30|15/06/2020|-0||10290000||3|3.08|0.0267|17224137|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-06-03|15/03/2020|||||2.54|2.58|0.0157|14583102|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-04-28|15/12/2019|0.11||11900000||2.4|2.4|0|13779310|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-11-27|15/09/2019|||||2.82|2.76|-0.0213|16190688|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-10-01|15/06/2019|-0.05||11740000||2.9|2.9|0|16650000|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-05-29|15/03/2019|||||2.97|3.04|0.0236|17051896|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-04-23|15/12/2018|0.12||11970000||3.15|3.05|-0.0317|18085344|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-11-28|15/09/2018|||||3.8|3.74|-0.0158|21817240|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-09-27|15/06/2018|0.14||12060000||3.8|3.9|0.0263|21817240|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-05-30|15/03/2018|||||4.02|3.98|-0.01|23080343|||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-04-24|15/12/2017|0.36||13910000||3.82|4.02|0.0524|21932067|||11|0.1689
03646|CACALL|ITFT|EUR|Technology|17800|2017-09-26|15/06/2017|0.03||11900000||4.35|4.45|0.023|24974998|||-1.3333|-0.0998
03646|CACALL|ITFT|EUR|Technology|17800|2017-04-26|15/12/2016|-0.09||13220000||4.18|4.17|-0.0024|23998963|||-2.8|0.0484
03646|CACALL|ITFT|EUR|Technology|17800|2016-08-04|15/06/2016|0.05||12610000||2.96|2.96|0|16994482|||-0.5|-0.0425
03646|CACALL|ITFT|EUR|Technology|17800|2016-02-03|15/12/2015|0.1||13170000||3.45|3.44|-0.0029|19807758|||0|0.2297
03646|CACALL|ITFT|EUR|Technology|17800|2014-09-22|15/06/2014|||10710000||3.58|3.55|-0.0084|20554136|||0|-0.0174
03646|CACALL|ITFT|EUR|Technology|17800|2014-04-17|15/12/2013|||10900000||3.54|3.3|-0.0678|20324481||||
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2022-09-29|15/06/2022|-0.59||131400000||10.25|10|-0.0244|151003769|||-2.5946|-0.09
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2022-04-25|15/12/2021|0.37||144400000||11|10.85|-0.0136|162052825|||0|1.4107
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-11-10|15/09/2021|||59900000||12.4|12.25|-0.0121|182677724|||0|-0.4139
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-09-28|15/06/2021|-0.32||102200000||11.4|11|-0.0351|167945649|||-1.4638|-0.2071
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-04-29|15/12/2020|0.69||128900000||10.2|10.6|0.0392|150267162|||-2.4681|0.352
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-09-29|15/06/2020|-0.47||95340000||7.88|8.4|0.066|116088753|||0|0
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-06-03|15/03/2020|||||8.32|8.6|0.0337|122570860|||0|0
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-02-26|15/12/2019|0.5||95200000|95200000|9.74|9.24|-0.0513|143490407||0|2.5714|-0.3176
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2019-09-30|15/06/2019|0.14||139500000||8.7|8.8|0.0115|128169050|||-0.8082|0.3185
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2019-04-25|15/12/2018|0.73||105800000||8.02|8.48|0.0574|118151248|||3.5625|0.774
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2018-10-01|15/06/2018|0.16||59640000||6.12|5.4|-0.1176|90160297|||-0.6|-0.115
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2018-04-27|15/12/2017|0.4||67390000||7.9|8.7|0.1013|116383394|||1.1053|0.0852
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2017-09-21|15/06/2017|0.19||62100000||11.11|10.85|-0.0234|163673348||||
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-05-17|15/03/2023|||||19.14|||440038864|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-03-15|15/12/2022|||||19.14|||440038864|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-11-09|15/09/2022|1.5||638050000|528900000|16.44|16|-0.0268|377964441||0.2064|-0.7258|-0.157
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-09-07|15/06/2022|5.47||756850000|757000000|15.4|15.1|-0.0195|354054261||-0.0002|0.9891|0.0454
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-05-11|15/03/2022|2.75||724000000|605850000|19.5|21.4|0.0974|448315472||0.195|-0.4762|0.3743
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-03-09|15/12/2021|5.25||526800000|376500000|18.92|20.85|0.102|434980962||0.3992|2.0882|0.0411
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-11-17|15/09/2021|1.7||506000000|419300000|23.3|22.9|-0.0172|535679495||0.2068|-0.1005|0.0289
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-09-08|15/06/2021|1.89||491800000|492000000|21|23|0.0952|482801277||-0.0004|1.7|0.1052
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-05-05|15/03/2021|0.7||445000000|400200000|19.42|21.65|0.1148|446476230||0.1119|-0.4574|0.365
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-03-09|15/12/2020|1.29||326000000|310300000|18|18.72|0.04|413829666||0.0506|-9.0625|0.0449
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-11-18|15/09/2020|-0.16||312000000||11.52|11.1|-0.0365|264850997|||-17|-0.0032
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-09-09|15/06/2020|0.01||313000000||9.8|9.6|-0.0204|225307267|||0|-0.2421
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-05-13|15/03/2020|0.01||413000000|391200000|9.62|9.5|-0.0125|221168963||0.0557|-0.95|0.1634
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-03-11|15/12/2019|0.20||355000000||11.2|8.4|-0.25|257494010|||1.2222|-0.0533
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-11-13|15/09/2019|0.09||375000000|417000000|16.3|14.76|-0.0945|374745736||-0.1007|-0.6538|-0.1156
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-09-17|15/06/2019|0.26||424000000||17.28|16.86|-0.0243|397276495|||-0.4583|-0.1203
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-05-14|15/03/2019|0.48||482000000|480000000|15.8|15.46|-0.0215|363250489||0.0042|0.2632|0.1277
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-03-13|15/12/2018|0.38||427400000||16.68|16.68|0|383482164|||-0.283|-0.058
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-11-13|15/09/2018|0.53||453700000||18.52|16.62|-0.1026|425784756|||-0.3205|-0.0577
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-09-05|15/06/2018|0.78||481500000|472000000|24.75|23.1|-0.0667|569015791||0.0201|-0.1613|-0.0427
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-05-02|15/03/2018|0.93||503000000||32.05|32.2|0.0047|736846693|||1.4474|0.2036
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-03-07|15/12/2017|0.38||417900000||28.2|28.9|0.0248|648333161|||-0.0256|0.0131
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-11-14|15/09/2017|0.39||412500000||26.065|25.5|-0.0217|599248359|||-0.6667|-0.5471
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-09-06|15/06/2017|1.17||910700000||25.335|27.395|0.0813|582465234|||0.8281|0.9585
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-05-03|15/03/2017|0.64||465000000||24.6|25.74|0.0463|565567219|||0|0.2585
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-03-15|15/12/2016|||369500000||23.105|22.6|-0.0219|531196347|||0|-0.0257
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-11-09|15/09/2016|||379230000||15.025|17.015|0.1324|345432810|||0|-0.5483
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-09-07|15/06/2016|||839500000||15.45|16.25|0.0518|355203792|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-05-03|15/03/2016|||||12.9|12.5|-0.031|296577919|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-03-10|15/12/2015|||754600000||12.8|12.35|-0.0352|294278878|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-11-12|15/09/2015||||434000000|13.65|13.725|0.0055|313820821|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-09-16|15/06/2015|||622900000||14.35|14.385|0.0024|329914215|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-05-11|15/03/2015|||||19.485|18.65|-0.0429|447970627|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-03-05|15/12/2014|||548500000||16.9|17.35|0.0266|388540067|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-11-12|15/09/2014|||||14.15|14.195|0.0032|325316090|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-09-03|15/06/2014|||577600000||15.69|16|0.0198|360721516|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-05-13|15/03/2014|||||16.57|16.8|0.0139|380953191|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-03-06|15/12/2013|||||14.675|15.5|0.0562|337386135|||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2013-11-14|15/09/2013|||||12.69|12.72|0.0024|291749905||||
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-05-11|15/03/2023||||683000000|21.44|||4560123926|||0|-0.3084
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-03-09|15/12/2022||||987600000|21.44|||4560123926|||0|0.3058
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-11-03|15/09/2022|||808000000|756300000|13.09|14.75|0.1268|2784142789||0.0684|0|0.0205
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-07-28|15/06/2022|-0.05||791800000|781200000|17.26|15.73|-0.0886|3671069872||0.0136|0|0.1593
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-05-05|15/03/2022|||683000000|660900000|19.67|17.24|-0.1235|4183658383||0.0334|0|-0.2854
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-03-10|15/12/2021|0.69||955800000|1512000000|21|21.4|0.019|4466539182||-0.3679|0|0.3529
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-11-04|15/09/2021|||706500000|706600000|23.84|25.26|0.0596|5070585466||-0.0001|0|0.1248
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|24.06|23|-0.0441|5117377635|0.0704|0.1303|0|0.3826
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-05-18|15/03/2021|||454300000|724000000|23|23.96|0.0417|4891923866||-0.3725|0|-0.3464
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-03-11|15/12/2020|-2.84||695100000|695100000|21|20.34|-0.0314|4466539182||0|0|0.2844
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-11-06|15/09/2020|||541200000|926000000|13.8|18.76|0.3594|2935154360||-0.4156|0|0.5379
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-07-30|15/06/2020|-1.2||351900000|1002000000|14.75|14.27|-0.0325|3137212045||-0.6488|0|-0.5137
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-05-12|15/03/2020|||723600000||19.41|19.28|-0.0067|4128358326|||0|-0.3539
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-03-05|15/12/2019|0.53||1120000000|1120000000|20.46|20.58|0.0059|4351685123||0|0|0.2098
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-11-07|15/09/2019|||925800000|919550000|25.02|25.8|0.0312|5321562494||0.0068|0|-0.0742
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-07-25|15/06/2019|0.45||1000000000|1010000000|26.14|25.36|-0.0298|5559777690||-0.0099|0|0.1905
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-05-14|15/03/2019|||840000000|836000000|27.3|27.18|-0.0044|5806500774||0.0048|0|-0.2432
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-03-07|15/12/2018|0.76||1110000000|1110000000|26.58|26.2|-0.0143|5653362434||0|0|0.2792
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-11-09|15/09/2018|||867700000|859350000|30.7|29|-0.0554|6529655062||0.0097|0|-0.0367
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-07-27|15/06/2018|0.27||900800000|889670000|28.94|28.24|-0.0242|6155316491||0.0125|0|0.2132
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-05-15|15/03/2018|||742500000|752900000|29.36|27.76|-0.0545|6244647291||-0.0138|0|-0.2721
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-03-08|15/12/2017|0.56||1020000000|1018000000|30.92|29.96|-0.031|6576447231||0.002|0|0.2562
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-11-07|15/09/2017|||812000000|816250000|32.83|34.16|0.0405|6982689977||-0.0052|0|-0.0812
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-07-27|15/06/2017|0.35||883800000|886500000|28.88|30.61|0.0599|6142554658||-0.003|0|0.1666
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-05-05|15/03/2017|||757600000|748630000|32.1|29.96|-0.0667|6827423854||0.012|0|-0.2291
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-03-02|15/12/2016|||982800000|1003000000|30.71|31.82|0.0361|6531781628||-0.0201|0|0.2398
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-11-03|15/09/2016|||792700000|801240000|26.88|24.34|-0.0945|5717169974||-0.0107|0|-0.4378
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-07-28|15/06/2016|||1410000000|1616000000|32.1|30.61|-0.0464|6827423854||-0.1275|0|-0.0724
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-03-03|15/12/2015|||1520000000|952000000|36.22|37.78|0.0431|7703716887||0.5966|0|0.1783
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2015-07-30|15/06/2015||0.46|1290000000|1448000000|37.38|34.85|-0.0677|7950439971||-0.1091|0|-0.0301
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2015-03-05|15/12/2014|||1330000000||32.85|34.01|0.0353|6986943110|||0|0.1565
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2014-07-31|15/06/2014||0.44|1150000000|1304000000|27.72|25.9|-0.0657|5895831574||-0.1181|0|-0.065
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2014-03-06|15/12/2013|||1230000000|780330000|32.26|31.46|-0.0248|6861454596||0.5763||
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-04-13|15/02/2023|||||29.25|||607142630|||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-01-30|15/11/2022|2.33||429100000||29.2|28.85|-0.012|606104795|||4.4186|0.378
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-10-03|15/08/2022|0.43||311400000|283000000|20.15|22.95|0.139|418253804||0.1004|-0.1569|0.0549
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-07-12|15/05/2022|0.51||295200000|1634000000|25.35|25.15|-0.0079|526190287||-0.8193|-0.0727|0.0581
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-04-14|15/02/2022|0.55||279000000|293000000|27.8|27.7|-0.0036|577044946||-0.0478|-0.0179|-0.2883
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-01-27|15/11/2021|0.56||392000000||33|33.9|0.0273|684981429|||0.3659|0.3827
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-10-01|15/08/2021|0.41||283500000||36.05|36.05|0|748290303|||-0.6168|-0.1138
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-07-12|15/05/2021|1.07||319900000|606000000|39.5|38.9|-0.0152|819902014||-0.4721|0.9815|0.1188
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-04-15|15/02/2021|0.54||285920000|286000000|40.95|39.4|-0.0379|849999698||-0.0003|-0.597|-0.4348
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|34.9|37.85|0.0845|724419785|0|0|2.5263|0.8569
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.9|33.35|0.0137|682905759|-0.05|0.001|-1.76|2.1825
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.35|34.9|0.0788|671489339|-2.3158|-0.6185|-1.8333|-0.7138
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-04-10|15/02/2020|0.6||299110000|299200000|32|31.6|-0.0125|664224416||-0.0003|-0.375|-0.7965
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-01-30|15/11/2019|0.96|-0.33|1470000000|469350000|36.16|38.26|0.0581|750573587|-3.9091|2.132|0.3521|3.5102
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.84|34.7|-0.0581|764688362|-5.1765|0.0265|-4.9444|-0.2073
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.12|34.52|0.0423|687472248|0|-0.0783|-1.2857|0.2531
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|35.08|36.34|0.0359|728156054|-4.3158|-0.008|-0.3505|-0.2897
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|33.52|35.24|0.0513|695775085|-0.3576|-0.0365|0.5156|0.4458
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|41.74|42.22|0.0115|866397757|0.1429|-0.1331|-0.4182|-0.2882
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|40.48|44.78|0.1062|840243877|0.3253|0.1979|0.6923|0.3684
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-04-11|15/02/2018|0.65|-0.13|328000000|295030000|43.66|43.16|-0.0115|906251184|-6|0.1118|-0.4715|-0.2594
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-01-30|15/11/2017|1.23|1.19|442900000|439880000|41.32|42.04|0.0174|857679771|0.0336|0.0069|0.9524|0.3829
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-09-29|15/08/2017|0.63|0.60|320260000|289660000|40.28|40|-0.007|836092458|0.05|0.1056|0.0328|-0.058
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-07-11|15/05/2017|0.61|0.70|339980000|374020000|38.28|37.75|-0.0138|794578432|-0.1286|-0.091|0.6944|0.1816
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-04-25|15/02/2017|0.36|0.41|287720000|256240000|35.69|35.74|0.0014|740817765|-0.122|0.1229|-0.5909|-0.2855
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-01-30|15/11/2016|0.88|1.03|402700000|367540000|36.5|36.07|-0.0118|757630975|-0.1456|0.0957|0.913|0.5459
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-09-30|15/08/2016|0.46|0.46|260500000|261400000|36.93|35.98|-0.0257|766556496|0|-0.0034|-0.1786|-0.5468
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-07-12|15/05/2016|0.56|0.36|574800000|280210000|33.6|36.5|0.0863|697435605|0.5556|1.0513|0|1.5024
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-03-29|15/02/2016|0.56||229700000||35.14|35.7|0.0159|729401424|||0|-0.6158
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-01-27|15/11/2015|||597800000||27.81|27.8|-0.0004|577252520|||0|1.5879
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-09-30|15/08/2015|||231000000||28.01|28.28|0.0096|581403939|||0|-0.092
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-07-08|15/05/2015|||254400000||27.75|27.9|0.0054|576007111|||0|0.2063
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-04-15|15/02/2015|||210900000||27.47|27.79|0.0116|570195133|||0|-0.5082
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-01-22|15/11/2014|||428800000||24.35|24.31|-0.0016|505433274|||0|0.8815
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-09-30|15/08/2014|||227900000||24.25|25.16|0.0375|503357565|||0|0.0294
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-07-10|15/05/2014|||221400000|435000000|23.89|23.84|-0.0021|495885028||-0.491|0|1.122
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-04-10|15/02/2014||||205000000|22.75|22.8|0.0022|472222046|||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-01-27|15/11/2013|||||19.36|19.37|0.0005|401855784|||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2013-09-30|15/08/2013|||||18.25|18.2|-0.0027|378815487||||
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2023-05-11|15/03/2023|||||23.47|||6700000677|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2023-02-15|15/12/2022|0.42|1.16|730900000|515640000|24.05|23.71|-0.0141|6865573749|-0.6379|0.4175|0|1.1133
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2022-10-19|15/09/2022||||244000000|18.85|19.205|0.0188|5381125650|||0|-0.5289
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2022-07-26|15/06/2022|1.03|1.18|697600000|517930000|21.52|21.14|-0.0177|6143332844|-0.1271|0.3469|0|0.9405
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2022-04-28|15/03/2022|||359500000|218000000|21.8747|21.1351|-0.0338|6244599181||0.6491|0|-0.4758
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2022-02-16|15/12/2021|1.52|1.28|685800000|528210000|22.3|24.3803|0.0933|6366007382|0.1875|0.2983|0|1.4156
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2021-10-22|15/09/2021|||283900000|266000000|17.6634|19.0364|0.0777|5042394727||0.0673|0|-0.4972
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2021-07-27|15/06/2021|0.39|0.98|564600000|478620000|20.229|19.8777|-0.0174|5774802939|-0.602|0.1796|0|1.0078
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2021-05-07|15/03/2021|||281200000|263000000|19.6795|21.1048|0.0724|5617934668||0.0692|0|-0.5334
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2021-02-17|15/12/2020|-2.18|1.23|602600000|541090000|16.3598|15.8817|-0.0292|4670240135|-2.7724|0.1137|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2020-10-23|15/09/2020|||||10.6144|10.8977|0.0267|3030096058|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2020-07-29|15/06/2020|-0.57|0.80|701700000|422570000|15.745|14.6|-0.0727|4494738516|-1.7125|0.6606|0|1.215
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2020-04-29|15/03/2020|||316800000||17.81|18.455|0.0362|5084235704|||0|-0.5792
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2020-02-05|15/12/2019|0.53|1.37|752900000|606920000|31.1|29.83|-0.0408|8878143575|-0.6131|0.2405|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2019-10-20|15/09/2019|||||32.52|32.57|0.0015|9283512205|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2019-07-24|15/06/2019|0.57|1.33|769700000|607820000|29.44|29.35|-0.0031|8404262006|-0.5714|0.2663|0|1.3275
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2019-04-18|15/03/2019|||330700000||32.29|31.74|-0.017|9217854040|||0|-0.471
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2019-02-06|15/12/2018|0.74|1.33|625100000|629790000|30.52|30.6|0.0026|8712570503|-0.4436|-0.0074|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2018-10-22|15/09/2018|||||29.69|28.63|-0.0357|8475629719|||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2018-07-26|15/06/2018|2.06|1.29|627100000|614380000|31.51|31.58|0.0022|8995186580|0.5969|0.0207|0|0.8917
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2018-05-01|15/03/2018|||331500000||33.92|33.63|-0.0085|9683170743|||0|-0.0125
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2018-02-07|15/12/2017|2.17|1.27|335700000|598620000|33.34|33.26|-0.0024|9517598216|0.7087|-0.4392|0.1793|-0.4512
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2017-07-25|15/06/2017|1.84|1.22|611700000|613030000|35.13|35.3|0.0048|10028591301|0.5082|-0.0022|0|0.908
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2017-04-26|15/03/2017|||320600000||36.41|36.48|0.0019|10393993641|||0|-0.0232
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2017-02-09|15/12/2016||1.20|328200000|607560000|36|35.84|-0.0044|10276950636||-0.4598|0|0.0111
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2016-10-26|15/09/2016|||324600000||39.22|37.44|-0.0454|11196167125|||0|-0.4625
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2016-07-26|15/06/2016||1.11|603900000|604830000|41.66|42.16|0.012|11892715609||-0.0015|0.0278|0.0078
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2016-02-09|15/12/2015||1.08|599200000|614510000|36.93|37.24|0.0084|10542438615||-0.0249|-0.027|-0.0164
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2015-07-29|15/06/2015||1.11|609200000|597640000|41.31|41.81|0.0121|11792801247||0.0193|0.0777|0.5633
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2015-02-12|15/12/2014||1.03|389700000|399990000|42.48|44.3|0.0428|12126801620||-0.0257|0|-0.1209
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2014-07-21|15/06/2014|||443300000|443500000|37.19|37.25|0.0016|10616660557||-0.0005|0|-0.0784
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|-|7070|2014-02-03|15/12/2013||1.05|481000000|506500000|32.18|31.89|-0.009|9186452072||-0.0503||
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-05-17|15/03/2023|||||9.55|||993445445|||0|0
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-02-22|15/12/2022||||1200000000|9.55|||993445445|||0|0.0526
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-10-27|15/09/2022|||1130000000|1140000000|10.6|8.685|-0.1807|1102672449||-0.0088|0|0
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-07-28|15/06/2022|0.11||1130000000|1150000000|14.57|14.43|-0.0096|1515654403||-0.0174|0|0.0367
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-04-25|15/03/2022|||1090000000|1090000000|20.26|19.82|-0.0217|2107560686||0|0|-0.0268
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-02-23|15/12/2021|0.9||1120000000|1110000000|18.4|17.98|-0.0228|1914072822||0.009|0|0.037
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-10-28|15/09/2021|||1080000000|1050000000|29.02|28.8|-0.0076|3018825833||0.0286|0|-0.0092
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-07-29|15/06/2021|0.23||1090000000|1050000000|31.56|32|0.0139|3283051005||0.0381|0|0.0686
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-04-19|15/03/2021|||1020000000|1010000000|31.34|31.4|0.0019|3260165423||0.0099|0|-0.0192
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-02-24|15/12/2020|0.38||1040000000|1020000000|30|29.98|-0.0007|3120770970||0.0196|0|0.0821
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-10-18|15/09/2020|||961100000||26.9|26.9|0|2798291263|||0|0.028
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-07-30|15/06/2020|0.13||934900000|933000000|30.8868|32.106|0.0395|3213016476||0.002|0|-0.0071
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-04-29|15/03/2020|||941600000|945000000|27.0074|28.3375|0.0492|2809467685||-0.0036|0|0.0072
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-02-27|15/12/2019|1.39||934900000|933700000|40.308|38.0173|-0.0568|4193063371||0.0013|0|0.027
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-10-22|15/09/2019|||910300000|909100000|34.9139|35.0247|0.0032|3631938328||0.0013|0|0.0163
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-07-31|15/06/2019|0.57||895700000|893400000|32.771|33.7501|0.0299|3409025776||0.0026|0|0.0277
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-04-18|15/03/2019|||871600000|868900000|31.5518|32.1429|0.0187|3282196240||0.0031|0|0.01
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-03-14|15/12/2018|0.72||863000000|863000000|31.7735|33.4914|0.0541|3305256030||0|0|0.0274
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-10-24|15/09/2018|||840000000|837750000|31.0161|31.4225|0.0131|3226467904||0.0027|0|0.0145
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-09-12|15/06/2018|0.68||828000000|828000000|29.98|33.02|0.1014|3118690408||0|0|0.0273
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-04-25|15/03/2018|||806000000||27|28.32|0.0489|2808693873|||0|0.005
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-03-14|15/12/2017|1.43|0.96|802000000|3135000000|27.8|28.1|0.0108|2891914353|0.4896|-0.7442|0|0.0139
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-10-24|15/09/2017|||791000000||28.075|27.4|-0.024|2920521579|||0|0.0167
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-09-15|15/06/2017|0.48||778000000|777000000|28.735|27.74|-0.0346|2989178524||0.0013|0|0.0183
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-05-03|15/03/2017|||764000000||30.14|29.55|-0.0196|3135334504|||0|0.0016
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-03-15|15/12/2016||0.39|762800000|766000000|26.305|27.24|0.0355|2736396044||-0.0042|0|0.0122
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-10-26|15/09/2016|||753600000|760000000|28.085|29.21|0.0401|2921561661||-0.0084|0|-0.4873
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-09-14|15/06/2016|||1470000000||32.54|30.75|-0.055|3384996341|||0|0.1221
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-03-23|15/12/2015|||1310000000||26.1|26.37|0.0103|2715070784|||0|0.0397
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2015-09-16|15/06/2015|||1260000000||30|32.3|0.0767|3120770970|||0|-0.0079
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2015-03-25|15/12/2014|||1270000000||34.995|33.75|-0.0356|3640379225||||
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2023-04-19|15/03/2023|||||37.61|||7176540269|||0|0
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|38.48|37.05|-0.0372|7342548838|0.8941|-0.2694|0|3.1554
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-10-13|15/09/2022|||592000000||30.18|31.1|0.0305|5758787131|||0|-0.5107
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|33.92|34.85|0.0274|6472433630|0.0506|-0.6062|0.0641|0.9739
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-04-21|15/03/2022|0.78||613000000||35.66|34.98|-0.0191|6804451495|||0|-0.4761
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|36.75|37.85|0.0299|7012439527|0.1304|-0.6296|0.0263|1.2117
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2021-10-14|15/09/2021|0.76||529000000||44.21|42.76|-0.0328|8435916872|||0|-0.5102
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|47.7|45.1|-0.0545|9101860429|0.0857|-0.6295|-0.1163|1.0074
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2021-04-15|15/03/2021|0.86||538000000||41.45|41.84|0.0094|7909268673|||0|0.1104
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|37.35|37.7|0.0094|7126928044|0.3871|-0.5468|2.3077|-0.031
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-10-14|15/09/2020|0.26||500000000||32.75|34.85|0.0641|6249180803|||0|-0.4108
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|26.77|31.92|0.1924|5108109098|2.25|0.1035|0|0.66
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-04-21|15/03/2020|||511200000||24.46|26.05|0.065|4667326923|||0|-0.4939
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|20.62|22.21|0.0771|3934598882|-0.1304|-0.6386|-0.6|0.0699
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2019-11-06|15/06/2019|0.5||944000000|||22.7|-1||||0.25|0.0424
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2019-11-06|15/12/2018|0.4||905600000|||22.7|-1||||-0.2|0.0096
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2019-11-06|15/06/2018|0.5||897000000|||22.7|-1|||||
03654|CACALL|FDEL|EUR|Energy|985182|2023-03-23|15/12/2022|||||43.3|||223871345|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2022-10-25|15/09/2022|||9700000||52.5|51.5|-0.019|271437548|||0|0.043
03654|CACALL|FDEL|EUR|Energy|985182|2022-10-20|15/06/2022|0.91||9300000||49.2|52.6|0.0691|254375763|||0|0.1923
03654|CACALL|FDEL|EUR|Energy|985182|2022-04-26|15/03/2022|||7800000||50.9|52.5|0.0314|263165173|||0|0.2581
03654|CACALL|FDEL|EUR|Energy|985182|2022-03-24|15/12/2021|0.5||6200000|6200000|48.9|50.6|0.0348|252824695||0|0|0
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-25|15/09/2021|||||23.8|24.6|0.0336|123051684|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-22|15/06/2021|0.03||2900000||21.1|24.8|0.1754|109092045|||0|-0.1212
03654|CACALL|FDEL|EUR|Energy|985182|2021-04-27|15/03/2021|||3300000|3300000|22.9|23.9|0.0437|118398471||0|0|0.3095
03654|CACALL|FDEL|EUR|Energy|985182|2021-03-23|15/12/2020|0.02||2520000|2510000|22.2|22|-0.009|114779310||0.004|0|0.68
03654|CACALL|FDEL|EUR|Energy|985182|2021-01-26|15/09/2020|||1500000||24.2|23.5|-0.0289|125119788|||0|-0.5924
03654|CACALL|FDEL|EUR|Energy|985182|2020-10-15|15/06/2020|-0.01||3680000||15.05|15.1|0.0033|77812098|||0|0.8039
03654|CACALL|FDEL|EUR|Energy|985182|2020-04-20|15/03/2020|||2040000||15.2|15.25|0.0033|78587632|||0|-0.1535
03654|CACALL|FDEL|EUR|Energy|985182|2020-03-26|15/12/2019|0.04||2410000|2410000|15.4|16.35|0.0617|79621679||0|-0.8571|-0.4795
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-16|15/06/2019|0.28||4630000||15.75|15.25|-0.0317|81431264|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-08|15/09/2019|||||16.5|16.2|-0.0182|85308944|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2019-05-29|15/03/2019|||2500000|2500000|16.15|15.9|-0.0155|83499358||0|0|-0.2378
03654|CACALL|FDEL|EUR|Energy|985182|2019-03-28|15/12/2018|-0.14||3280000||15.2|15.6|0.0263|78587632|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-11-28|15/09/2018|||||9.38|9.26|-0.0128|48496842|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-09-18|15/06/2018|0.07||3300000||13.85|13.75|-0.0072|71607812|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-05-30|15/03/2018|||||18.2|18.15|-0.0027|94098354|||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-02-28|15/12/2017|-0.32||3350000||17.65|16.85|-0.0453|91254716|||1.9091|3.2894
03654|CACALL|FDEL|EUR|Energy|985182|2017-09-19|15/06/2017|-0.11||781000||18.91|19.06|0.0079|97769219|||0|-0.249
03654|CACALL|FDEL|EUR|Energy|985182|2017-05-10|15/03/2017|||1040000||18.98|19.1|0.0063|98131134|||0|-0.4409
03654|CACALL|FDEL|EUR|Energy|985182|2017-04-06|15/12/2016|-0.35||1860000||12.03|12.09|0.005|62197974||||
03655|CACALL|LACR|EUR|Industrials|17809|2023-05-09|15/03/2023|||||31.5|||147424253|||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2023-03-28|15/12/2022||||183400000|31.5|||147424253|||0|0.0298
03655|CACALL|LACR|EUR|Industrials|17809|2022-11-30|15/09/2022|||178100000|178100000|27.1|27.9|0.0295|126831660||0|0|0.0286
03655|CACALL|LACR|EUR|Industrials|17809|2022-07-05|15/06/2022|0.83||173150000||31.4|30.2|-0.0382|146956237|||0|0.0488
03655|CACALL|LACR|EUR|Industrials|17809|2022-05-09|15/03/2022|||165100000||35|37.4|0.0686|163804725|||0|0.2104
03655|CACALL|LACR|EUR|Industrials|17809|2022-03-23|15/12/2021|2.65||136400000|136300000|40|39.8|-0.005|187205400||0.0007|0|0.2366
03655|CACALL|LACR|EUR|Industrials|17809|2021-11-08|15/09/2021|||110300000|110300000|36.7|37.8|0.03|171760958||0|0|-0.1329
03655|CACALL|LACR|EUR|Industrials|17809|2021-09-28|15/06/2021|1.56||127200000||45.7|40.3|-0.1182|213882173|||0|-0.0031
03655|CACALL|LACR|EUR|Industrials|17809|2021-05-10|15/03/2021|||127600000|128500000|45.0045|45.4958|0.0109|210626928||-0.007|0|-0.6105
03655|CACALL|LACR|EUR|Industrials|17809|2021-03-31|15/12/2020|2.18||327600000||35.1782|37.0452|0.0531|164638510|||-0.018|1.5554
03655|CACALL|LACR|EUR|Industrials|17809|2021-03-25|15/09/2020|2.22||128200000||31.9355|34.5886|0.0831|149462331|||0|0.6005
03655|CACALL|LACR|EUR|Industrials|17809|2020-08-27|15/06/2020|||80100000||22.5022|22.797|0.0131|105313464|||0|-0.293
03655|CACALL|LACR|EUR|Industrials|17809|2020-06-30|15/03/2020|0.8||113300000||21.6179|23.1901|0.0727|101174507|||0|-0.0965
03655|CACALL|LACR|EUR|Industrials|17809|2020-02-13|15/12/2019|||125400000||27.6119|28.4963|0.032|129227430|||0|-0.4831
03655|CACALL|LACR|EUR|Industrials|17809|2019-12-18|15/09/2019|1.51||242600000||22.404|26.3345|0.1754|104853572|||0|0.9377
03655|CACALL|LACR|EUR|Industrials|17809|2019-07-25|15/06/2019|||125200000||18.7682|18.6208|-0.0079|87837861|||0|-0.4762
03655|CACALL|LACR|EUR|Industrials|17809|2019-06-18|15/03/2019|1.43||239000000|122700000|22.404|22.9935|0.0263|104853572||0.9478|0|1.0524
03655|CACALL|LACR|EUR|Industrials|17809|2019-02-14|15/12/2018|||116450000||23|22.1|-0.0391|107643105|||0|-0.4948
03655|CACALL|LACR|EUR|Industrials|17809|2018-12-20|15/09/2018|1.55||230500000|109300000|19|18.85|-0.0079|88922565||1.1089|0|0.9018
03655|CACALL|LACR|EUR|Industrials|17809|2018-07-26|15/06/2018|||121200000|121100000|27.3|27.2|-0.0037|127767682||0.0008|0|0.0008
03655|CACALL|LACR|EUR|Industrials|17809|2018-06-26|15/03/2018|0.72||121100000||31.2|31.2|0|146020216|||0|0.0395
03655|CACALL|LACR|EUR|Industrials|17809|2018-02-13|15/12/2017|||116500000||35.8|40.5|0.1313|167548829|||0|-0.4724
03655|CACALL|LACR|EUR|Industrials|17809|2017-12-19|15/09/2017|1.63||220800000||27.45|26.2|-0.0455|128469709|||0.9878|0.9267
03655|CACALL|LACR|EUR|Industrials|17809|2017-06-26|15/03/2017|0.82||114600000||22|22|0|102962970|||0|0.0811
03655|CACALL|LACR|EUR|Industrials|17809|2017-02-13|15/12/2016|||106000000||18.1|18.15|0.0028|84710445|||0|-0.383
03655|CACALL|LACR|EUR|Industrials|17809|2014-06-30|15/03/2014|||171800000||21.55|21.55|0|100856906|||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2014-02-12|15/12/2013|||||19.99|20.2|0.0105|93555898|||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2014-01-06|15/09/2013|||171800000||18.6|17.69|-0.0489|87050513||||
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-04-18|15/03/2023|||||21.68|||3048053725|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-02-15|15/12/2022|||||20.36|21.98|0.0796|2862471163|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-10-27|15/09/2022|||||17.31|17.21|-0.0058|2433662712|||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-07-26|15/06/2022|-0.32||3050000000||17.97|19.23|0.0701|2526453993|||0|1.3462
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-04-26|15/03/2022|||1300000000|1304000000|24.96|24.98|0.0008|3509198206||-0.0031|0|-0.5765
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-02-17|15/12/2021|0.56||3070000000|1591000000|24.06|25.3|0.0515|3382664666||0.9296|0|1.1027
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-10-28|15/09/2021|||1460000000|1460000000|22.66|22.84|0.0079|3185834685||0|0|-0.3081
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-07-26|15/06/2021|-1.31||2110000000|2007000000|21.08|22.36|0.0607|2963697942||0.0513|0|1.2177
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-04-27|15/03/2021||||905000000|23.42|23.68|0.0111|3292685307|||0|-0.6204
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|23.06|22.28|-0.0338|3242071784|-2.7917|-0.0059|0|0.9916
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-11-05|15/09/2020|||1190000000||19.49|18.26|-0.0631|2740155238|||0|-0.4387
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|14.2|13.2|-0.0704|1996418898|8.4103|-0.1902|0|0.5588
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-04-30|15/03/2020|||1360000000|1334000000|15.1|15.2|0.0066|2122952572||0.0195|0|-0.6264
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|17.35|14.83|-0.1452|2439286556|-0.1866|-0.1003|0|0.82
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-11-07|15/09/2019|||2000000000|1940000000|19.48|20.6|0.0575|2738749277||0.0309|0|0.0471
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-07-25|15/06/2019|0.4|0.92|1910000000|1860000000|22.02|21.7|-0.0145|3095855326|-0.5652|0.0269|0|0.117
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-05-07|15/03/2019|||1710000000|1690000000|23.9|24.1|0.0084|3360169826||0.0118|0|-0.145
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-03-12|15/12/2018|0.57|0.73|2000000000|1997000000|22.76|22.87|0.0048|3199894026|-0.2192|0.0015|0|0.0526
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-11-08|15/09/2018|||1900000000|1890000000|24.8|25.09|0.0117|3486703366||0.0053|0|0.0497
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-07-26|15/06/2018|0.9|0.73|1810000000|1810000000|23.38|24.9|0.065|3287061463|0.2329|0|0|0.1603
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-05-17|15/03/2018|||1560000000|1520000000|22.96|22.96|0|3228012442||0.0263|0|-0.1832
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-03-08|15/12/2017|1.14|0.96|1910000000|1907000000|24.17|22.3|-0.0774|3398129969|0.1875|0.0016|0|0.0324
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-11-09|15/09/2017|||1850000000|1846000000|28.2|28.54|0.0121|3964719380||0.0022|0|0.0452
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-07-27|15/06/2017|0.22|0.92|1770000000|1714000000|27.74|27.95|0.0076|3900046515|-0.7609|0.0327|0|0.1569
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-05-11|15/03/2017|||1530000000|1506000000|27.71|27.28|-0.0155|3895828632||0.0159|0|-0.2273
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-03-08|15/12/2016||0.96|1980000000|1989000000|24.25|26.84|0.1068|3409377389||-0.0045|0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2016-11-10|15/09/2016|||1980000000|1976000000|22.84|23.12|0.0123|3211141446||0.002|0|-0.4438
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2016-07-28|15/06/2016||0.90|3560000000|3313000000|21.42|22.84|0.0663|3011499543||0.0746|0.1111|-0.1144
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2016-03-09|15/12/2015||0.81|4020000000|3789000000|25.73|22.7|-0.1178|3617454790||0.061|-0.1735|0.1686
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2015-07-30|15/06/2015||0.98|3440000000|3185000000|27.36|27.21|-0.0055|3846621337||0.0801|0|-0.1378
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2015-03-11|15/12/2014|||3990000000|1988000000|25.48|25.42|-0.0024|3582306569||1.007|0|0.1368
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2014-07-31|15/06/2014|||3510000000|3387000000|22.95|21.75|-0.0523|3226606749||0.0363|0|-0.0787
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2014-03-12|15/12/2013|||3810000000||23.4|23.88|0.0205|3289873385||||
03657|CACALL|LAEP|EUR|Industrials|7150|2023-05-02|15/03/2023|||||0.3815|||204310767|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2023-03-14|15/12/2022|||||0.3815|||204310767|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-11-30|15/09/2022|||||0.374|0.38|0.016|200294177|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-09-20|15/06/2022|-0.05||242300000||0.412|0.3815|-0.074|220644915|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-05-03|15/03/2022|||||0.41|0.409|-0.0024|219573821|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-03-16|15/12/2021|-0.07||197400000||0.4525|0.484|0.0696|242334516|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-12-01|15/09/2021|||||0.502|0.503|0.002|268844033|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-09-14|15/06/2021|-0.27||178500000||0.568|0.522|-0.081|304190086|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-05-04|15/03/2021|||||0.9281|0.9242|-0.0041|497039610|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-03-16|15/12/2020|-1.01||93100000|93100000|0.9483|0.9676|0.0203|507867285||0|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-12-02|15/09/2020|||||0.8992|0.9628|0.0707|481571448|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-09-17|15/06/2020|-0.99||81000000||0.7355|0.7211|-0.0196|393919190|||0|-0.4593
03657|CACALL|LAEP|EUR|Industrials|7150|2020-04-22|15/03/2020|||149800000|146000000|0.9512|0.9483|-0.003|509413955||0.026|0|-0.0501
03657|CACALL|LAEP|EUR|Industrials|7150|2020-03-10|15/12/2019|-0.28||157700000|157700000|1.3575|1.3286|-0.0213|726997675||0|0|-0.0265
03657|CACALL|LAEP|EUR|Industrials|7150|2019-10-23|15/09/2019|||162000000|149400000|1.8509|1.8533|0.0013|991242973||0.0843|0|-0.1438
03657|CACALL|LAEP|EUR|Industrials|7150|2019-09-04|15/06/2019|-0.06||189200000|189200000|1.8437|1.8437|0|987376380||0|0|0.0361
03657|CACALL|LAEP|EUR|Industrials|7150|2019-04-17|15/03/2019|||182600000|174100000|1.65|1.69|0.0242|883650737||0.0488|0|-0.0323
03657|CACALL|LAEP|EUR|Industrials|7150|2019-03-06|15/12/2018|0.03||188700000|188700000|1.65|1.64|-0.0061|883650737||0|0|0.2597
03657|CACALL|LAEP|EUR|Industrials|7150|2018-10-24|15/09/2018|||149800000||1.62|1.63|0.0062|867584375|||0|-0.533
03657|CACALL|LAEP|EUR|Industrials|7150|2018-09-05|15/06/2018|0.03||320800000|164000000|1.89|1.93|0.0212|1012181760||0.9561|-1.1667|1.0176
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-02|15/12/2017|-0.18||159000000||2.59|2.58|-0.0039|1387063858|||0|0.0173
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-01|15/03/2018|||156300000|156300000|2.59|2.6|0.0039|1387063858||0|0|-0.5519
03657|CACALL|LAEP|EUR|Industrials|7150|2017-09-18|15/06/2017|0.22||348800000||2.21|2.33|0.0543|1183556479|||0|0.0853
03657|CACALL|LAEP|EUR|Industrials|7150|2014-09-01|15/06/2014|||321400000||2.42|2.38|-0.0165|1296021141|||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2014-02-27|15/12/2013|||||3.58|3.43|-0.0419|1917254313||||
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-06-01|15/03/2023|||||122|||720516506|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-03-01|15/12/2022|||||122|||720516506|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-11-25|15/09/2022|6.22||159400000||98.4|103.5|0.0518|581137912|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-08-31|15/06/2022|||||101.5|101|-0.0049|599446110|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-06-03|15/03/2022|4.54||177100000||95.2|97.8|0.0273|562239092|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-03-02|15/12/2021|||||95.6|94.6|-0.0105|564601450|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-11-29|15/09/2021|3.92||128500000||99.6|99.8|0.002|588224942|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-09-01|15/06/2021|||||95.2|94.6|-0.0063|562239092|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-06-11|15/03/2021|2.98||124000000||92.2|94|0.0195|544521473|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-03-03|15/12/2020|||||79|79|0|466563967|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-11-20|15/09/2020|1.27||71170000||74.8|74|-0.0107|441759318|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-09-02|15/06/2020|||||72.6|73.2|0.0083|428766371|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-07-03|15/03/2020|2.14||143200000||76.4|76|-0.0052|451208706|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-02-26|15/12/2019|||||85|82|-0.0353|501999205|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-11-29|15/09/2019|1.85||99160000||84.4|83.8|-0.0071|498455690|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-08-28|15/06/2019|||||90|90.4|0.0044|531528570|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-05-29|15/03/2019|2.13||149900000||94.2|94.8|0.0064|556333219|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-02-27|15/12/2018|||||92.4|92.4|0|545702674|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-11-26|15/09/2018|1.77||99720000||94|94.8|0.0085|555152062|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-08-29|15/06/2018|||||110.5|109|-0.0136|652598967|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-05-29|15/03/2018|2.15||131000000||94|91|-0.0319|555152062|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-02-28|15/12/2017|||||98|97|-0.0102|578775554|||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2017-11-24|15/09/2017|1.33||94710000||83.8|84|0.0024|494912175|||-0.3899|-0.2863
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2017-06-02|15/03/2017|2.18||132700000||74.09|74|-0.0012|437566109|||0.2457|0.356
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2016-11-25|15/09/2016|1.75||97860000||65.73|65.78|0.0008|388193052|||-0.2553|-0.3171
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2016-05-27|15/03/2016|2.35||143300000||74.24|74.6|0.0048|438451999|||0|0.4104
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2015-11-24|15/09/2015|||101600000||79.5|81.2|0.0214|469516904|||0|-0.2611
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2015-05-28|15/03/2015|||137500000||84.99|84.2|-0.0093|501940134||||
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2023-05-24|15/02/2023||||1630000000|110|||1924605320|||0|0.094
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2023-02-01|15/11/2022|||1490000000|1490000000|109.5|108.5|-0.0091|1915857114||0|0|0.0719
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-11-23|15/08/2022|5.37||1390000000|1149000000|96|102|0.0625|1679655552||0.2097|0|0.0373
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-07-06|15/05/2022|||1340000000|1230000000|89.2|90|0.009|1560679897||0.0894|0|-0.0429
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-05-25|15/02/2022|4.75||1400000000|1400000000|87|90.2|0.0368|1522187844||0|0|0.1024
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-02-02|15/11/2021|||1270000000|1270000000|100|99.8|-0.002|1749641200||0|0|0.0583
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-11-24|15/08/2021|4.67||1200000000|1200000000|97.4|96.4|-0.0103|1704150555||0|0|0
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-07-07|15/05/2021|||1200000000|1110000000|101|103.5|0.0248|1767137612||0.0811|0|-0.0083
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-05-26|15/02/2021|4.34||1210000000|1230000000|98.8|101|0.0223|1728645559||-0.0163|0|0.1
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-02-03|15/11/2020|||1100000000|1100000000|100.5|101|0.005|1758389406||0|0|0.0476
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-11-18|15/08/2020|3.9||1050000000|1050000000|104|103.5|-0.0048|1819626848||0|0|-0.0187
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-07-08|15/05/2020|||1070000000|1010000000|106|104.5|-0.0142|1854619672||0.0594|0|-0.036
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-05-27|15/02/2020|4.58||1110000000|1110000000|104.5|108|0.0335|1828375054||0|0|0
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-01-29|15/11/2019|||1110000000|1110000000|102.5|100|-0.0244|1793382230||0|0|0.0673
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-11-20|15/08/2019|3.83||1040000000|1040000000|112|112|0|1959598144||0|0|-0.0189
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-07-31|15/05/2019|||1060000000|1060000000|108|109|0.0093|1889612496||0|0|-0.5138
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-05-22|15/02/2019|4.72||2180000000|1130000000|111|112.5|0.0135|1942101732||0.9292|0|1.0962
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-01-08|15/11/2018|||1040000000||108.5|110|0.0138|1898360702|||0|-0.4639
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-11-21|15/08/2018|4.04||1940000000|960500000|106|94.8|-0.1057|1854619672||1.0198|0|0.9768
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-08-01|15/05/2018|||981400000|981400000|125|129.5|0.036|2187051500||0|0|-0.0378
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-05-23|15/02/2018|4.3||1020000000|1000000000|141|140|-0.0071|2466994092||0.02|0.0488|-0.4486
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2017-11-22|15/08/2017|4.1||1850000000||111.15|109.9|-0.0112|1944726220|||0|1.0883
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2017-01-04|15/11/2016|||885900000||96|96.36|0.0038|1679655552|||0|-0.4357
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2015-06-01|15/02/2015|||1570000000||156.02|156.01|-0.0001|2729790275|||0|0.0828
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2014-11-26|15/08/2014|||1450000000||131.21|130|-0.0092|2295704336|||0|-0.0705
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2014-06-04|15/02/2014|||1560000000|821000000|132|139|0.053|2309526384||0.9001||
03660|CACALL|ALBON|EUR|Financials|17814|2023-03-30|15/12/2022|||||97|||110739177|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-11-30|15/09/2022|||||84.6|84.8|0.0024|96582827|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-09-14|15/06/2022|4.99||63710000||79|77.8|-0.0152|90189639|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-06-01|15/03/2022|||||83.2|83|-0.0024|94984528|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-04-06|15/12/2021|2.54||51110000||86.2|85.2|-0.0116|98409451|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-12-01|15/09/2021|||||79.8|78.6|-0.015|91102955|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-09-22|15/06/2021|3.4||26250000||77.6|79|0.018|88591340|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-06-02|15/03/2021|||||82.2|80.2|-0.0243|93842887|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-04-15|15/12/2020|4.57||52910000||76.4|76.4|0|87221374|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-12-02|15/09/2020|||||79.4|79|-0.005|90646297|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-09-16|15/06/2020|-14.88||41330000||81.8|80.4|-0.0171|93386237|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-06-03|15/03/2020|||||91.8|92|0.0022|104802647|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-03-31|15/12/2019|4.37||52590000||89.6|90|0.0045|102291032|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-11-01|15/09/2019|||||123.5|123.5|0|140992664|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-09-18|15/06/2019|2.37||25180000||123.5|127|0.0283|140992664|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-05-29|15/03/2019|||||137.5|134|-0.0255|156975638|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-03-28|15/12/2018|2.43||29420000||127|127.5|0.0039|144988407|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-11-02|15/09/2018|||||131|131.5|0.0038|149554971|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-09-12|15/06/2018|1.47||25620000||133.5|131|-0.0187|152409074|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-05-30|15/03/2018|||||195|198|0.0154|222619995|||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-04-11|15/12/2017|9.05||29670000||205|229|0.1171|234036405|||0.147|-0.1119
03660|CACALL|ALBON|EUR|Financials|17814|2017-09-13|15/06/2017|7.89||33410000||195.5|195.22|-0.0014|223190816|||-0.1014|-0.5016
03660|CACALL|ALBON|EUR|Financials|17814|2017-03-29|15/12/2016|8.78||67030000||160|161.99|0.0124|182662560|||0.008|0.7733
03660|CACALL|ALBON|EUR|Financials|17814|2016-09-23|15/06/2016|8.71||37800000||151.3|152.9|0.0106|172730287|||0.7078|-0.1692
03660|CACALL|ALBON|EUR|Financials|17814|2016-04-26|15/12/2015|5.1||45500000||134.2|134.22|0.0001|153208219|||0|0.1062
03660|CACALL|ALBON|EUR|Financials|17814|2014-09-08|15/06/2014|||41130000||111.95|111.95|0|127806706|||0|-0.4443
03660|CACALL|ALBON|EUR|Financials|17814|2014-04-09|15/12/2013|||74010000||117.7|118.55|0.0072|134371142||||
03661|CACALL|LECS|EUR|Technology|7211|2023-04-27|15/03/2023|||||36.15|||1365092670|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2023-02-08|15/12/2022|0.23||129900000|133150000|38.9|37.9|-0.0257|1468937890||-0.0244|-0.425|-0.08
03661|CACALL|LECS|EUR|Technology|7211|2022-10-25|15/09/2022|0.4||141200000|141200000|30.1|32.05|0.0648|1136633144||0|0.3793|0.0954
03661|CACALL|LECS|EUR|Technology|7211|2022-07-28|15/06/2022|0.29||128900000|128900000|35.65|34.3|-0.0379|1346211721||0|0.2083|0.0566
03661|CACALL|LECS|EUR|Technology|7211|2022-04-28|15/03/2022|0.24||122000000|122000000|38.35|39.5|0.03|1448168731||0|-0.2|-0.0287
03661|CACALL|LECS|EUR|Technology|7211|2022-02-09|15/12/2021|0.3||125600000||36.75|42.4|0.1537|1387749752|||0.4286|0.7994
03661|CACALL|LECS|EUR|Technology|7211|2021-10-27|15/09/2021|0.21||69800000|69700000|34|36.35|0.0691|1283904532||0.0014|1.625|-0.1275
03661|CACALL|LECS|EUR|Technology|7211|2021-07-29|15/06/2021|0.08||80000000||33.15|34.35|0.0362|1251806976|||-0.5556|0.1994
03661|CACALL|LECS|EUR|Technology|7211|2021-04-29|15/03/2021|0.18||66700000||30.4|30|-0.0132|1147961685|||-0.1|0.0168
03661|CACALL|LECS|EUR|Technology|7211|2021-02-10|15/12/2020|0.2||65600000|63000000|31.5|32.85|0.0429|1189499787||0.0413|0|0.1611
03661|CACALL|LECS|EUR|Technology|7211|2020-10-28|15/09/2020|0.2||56500000||19.42|18.32|-0.0566|733336062|||5.6667|0.1188
03661|CACALL|LECS|EUR|Technology|7211|2020-07-27|15/06/2020|0.03||50500000|49000000|17.5|17.94|0.0251|660833215||0.0306|-0.7|-0.2047
03661|CACALL|LECS|EUR|Technology|7211|2020-04-29|15/03/2020|0.1||63500000||14.26|14.4|0.0098|538484674|||-0.5833|-0.1442
03661|CACALL|LECS|EUR|Technology|7211|2020-02-11|15/12/2019|0.24||74200000|74450000|21.4|21.8|0.0187|808104603||-0.0034|-0.1111|0.0816
03661|CACALL|LECS|EUR|Technology|7211|2019-10-30|15/09/2019|0.27||68600000|68600000|17.5|20.95|0.1971|660833215||0|0.2857|-0.0228
03661|CACALL|LECS|EUR|Technology|7211|2019-07-29|15/06/2019|0.21||70200000||20.35|19|-0.0663|768454639|||0.1667|0.2952
03661|CACALL|LECS|EUR|Technology|7211|2019-04-29|15/03/2019|0.18||54200000|67000000|22|21.45|-0.025|830761756||-0.191|-0.3333|-0.2773
03661|CACALL|LECS|EUR|Technology|7211|2019-02-12|15/12/2018|0.27||75000000|75300000|20.3|20.8|0.0246|766566501||-0.004|0.125|0.1128
03661|CACALL|LECS|EUR|Technology|7211|2018-10-30|15/09/2018|0.24|0.88|67400000|68500000|17.24|18.72|0.0858|651015113|-0.7273|-0.0161|0.1429|-0.0767
03661|CACALL|LECS|EUR|Technology|7211|2018-07-25|15/06/2018|0.21||73000000||18.16|21.75|0.1977|685756062|||0.2353|0.0863
03661|CACALL|LECS|EUR|Technology|7211|2018-04-26|15/03/2018|0.17||67200000||23.7|21.55|-0.0907|894957011|||-0.3929|-0.0601
03661|CACALL|LECS|EUR|Technology|7211|2018-02-12|15/12/2017|0.28||71500000|72000000|22.55|21.6|-0.0421|851530771||-0.0069|0.2174|0.064
03661|CACALL|LECS|EUR|Technology|7211|2017-10-30|15/09/2017|0.23||67200000|68000000|26.5|25.12|-0.0521|1000690297||-0.0118|0.2105|-0.0261
03661|CACALL|LECS|EUR|Technology|7211|2017-07-27|15/06/2017|0.19||69000000||24.92|24.3|-0.0249|941026501|||-0.05|-0.0072
03661|CACALL|LECS|EUR|Technology|7211|2017-04-27|15/03/2017|0.2||69500000|68000000|21.85|23.85|0.0915|825097486||0.0221|0|0.0014
03661|CACALL|LECS|EUR|Technology|7211|2017-02-09|15/12/2016|||69400000||18|18.11|0.0061|679714164|||0|0.0776
03661|CACALL|LECS|EUR|Technology|7211|2016-10-27|15/09/2016|||64400000||16.55|16.24|-0.0187|624959383|||0|0.1981
03661|CACALL|LECS|EUR|Technology|7211|2014-10-29|15/09/2014|||53750000||8.05|7.95|-0.0124|303983286|||0|0.0236
03661|CACALL|LECS|EUR|Technology|7211|2014-07-30|15/06/2014|||52510000||7.62|8.02|0.0525|287745658|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2014-04-29|15/03/2014||||48000000|7.6|7.6|0|286990421|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2014-02-11|15/12/2013|||||8.39|8.14|-0.0298|316822337|||0|0
03661|CACALL|LECS|EUR|Technology|7211|2013-10-29|15/09/2013||||50000000|6.72|7|0.0417|253759947||||
03662|CACALL|LDSV|EUR|Technology|7266|2023-04-24|15/03/2023|||||46.8|||304970229|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2023-02-13|15/12/2022||||49700000|49|48.5|-0.0102|319306442|||0|0.1862
03662|CACALL|LDSV|EUR|Technology|7266|2022-10-20|15/09/2022|||41900000|41900000|34.2|34|-0.0058|222862869||0|0|-0.021
03662|CACALL|LDSV|EUR|Technology|7266|2022-09-12|15/06/2022|1.98||42800000|42800000|38.9|41|0.054|253490226||0|0|0.0673
03662|CACALL|LDSV|EUR|Technology|7266|2022-04-21|15/03/2022|||40100000|40100000|41.5|42.4|0.0217|270433007||0|0|-0.1376
03662|CACALL|LDSV|EUR|Technology|7266|2022-02-14|15/12/2021|2.58||46500000|46500000|41|42.3|0.0317|267174778||0|0|0
03662|CACALL|LDSV|EUR|Technology|7266|2021-10-21|15/09/2021|||||39|39.5|0.0128|254141862|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2021-09-13|15/06/2021|1.71||75860000|38100000|41.9|43.5|0.0382|273039600||0.9911|0|0.9704
03662|CACALL|LDSV|EUR|Technology|7266|2021-04-23|15/03/2021|||38500000|38150000|38.6|37.3|-0.0337|251535269||0.0092|0|-0.5336
03662|CACALL|LDSV|EUR|Technology|7266|2021-02-22|15/12/2020|1.93||82550000||36.9|36.4|-0.0136|240457310|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-10-21|15/09/2020|||||27|27.2|0.0074|175944366|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-09-09|15/06/2020|1.16||39800000|39800000|26|27.4|0.0538|169427908||0|0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-04-23|15/03/2020|||||20.3|21.9|0.0788|132284092|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-02-19|15/12/2019|1.45||44900000|44900000|30|30|0|195493740||0|0|0.1225
03662|CACALL|LDSV|EUR|Technology|7266|2019-10-22|15/09/2019|||40000000|42100000|28.4|27.6|-0.0282|185067405||-0.0499|0|-0.5281
03662|CACALL|LDSV|EUR|Technology|7266|2019-09-11|15/06/2019|1.24||84770000||30.6|31.1|0.0163|199403617|||0|1.1193
03662|CACALL|LDSV|EUR|Technology|7266|2019-04-25|15/03/2019|||40000000||28.2|26.8|-0.0496|183764121|||0|-0.1614
03662|CACALL|LDSV|EUR|Technology|7266|2019-02-18|15/12/2018|1.73||47700000|47700000|34.3|34.25|-0.0015|223514504||0|0|0.1439
03662|CACALL|LDSV|EUR|Technology|7266|2018-11-28|15/09/2018|||41700000|41700000|30.4|30.4|0|198100321||0|0|-0.0234
03662|CACALL|LDSV|EUR|Technology|7266|2018-09-10|15/06/2018|1.14||42700000|42700000|33.5|34.75|0.0373|218301343||0|0|0.0389
03662|CACALL|LDSV|EUR|Technology|7266|2018-04-26|15/03/2018|||41100000||33.5|33.5|0|218301343|||0|-0.535
03662|CACALL|LDSV|EUR|Technology|7266|2018-02-13|15/12/2017|2.05||88390000||35.3|36.5|0.034|230030962|||0|1.135
03662|CACALL|LDSV|EUR|Technology|7266|2017-10-19|15/09/2017|||41400000||40.5|39.41|-0.0269|263916549|||0|-0.0759
03662|CACALL|LDSV|EUR|Technology|7266|2017-09-11|15/06/2017|0.7||44800000||43.19|42|-0.0276|281445812|||0|-0.0197
03662|CACALL|LDSV|EUR|Technology|7266|2017-05-10|15/03/2017|||45700000||49|50.25|0.0255|319306442|||0|0.1425
03662|CACALL|LDSV|EUR|Technology|7266|2016-10-20|15/09/2016|||40000000||44.45|41.06|-0.0763|289656563|||0|-0.4766
03662|CACALL|LDSV|EUR|Technology|7266|2014-09-17|15/06/2014|||76430000||21.4|20.97|-0.0201|139452199|||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2014-02-26|15/12/2013|||||23.95|24|0.0021|156069174||||
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-04-27|15/03/2023|||||22.15|||1172276791|||0|0
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-02-23|15/12/2022||0.63||391000000|22.15|||1172276791|||0|0.0989
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-10-20|15/09/2022|||355800000|355800000|18.48|18.96|0.026|978044015||0|0|0.0085
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-07-22|15/06/2022|0.62||352800000|370000000|21.45|22.9|0.0676|1135229729||-0.0465|0|0.0304
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-04-20|15/03/2022|||342400000|357000000|20.5|21.75|0.061|1084951451||-0.0409|0|0.1293
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-02-17|15/12/2021|0.82||303200000|322000000|28.5|27.4|-0.0386|1508347139||-0.0584|0|0.1352
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-10-21|15/09/2021|||267100000|267100000|24.6|25.15|0.0224|1301941761||0|0|-0.0603
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-07-22|15/06/2021|0.55||284250000|284300000|27.25|29.1|0.0679|1442191562||-0.0002|0|-0.0813
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-04-22|15/03/2021|||309400000|309400000|25.4|27.5|0.0827|1344281289||0|0|0.0091
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|21.15|19.48|-0.079|1119352330|-12.8333|-0.489|0|0.0694
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-10-21|15/09/2020|||286700000|295730000|15.32|14.78|-0.0352|810802726||-0.0305|0|0.2006
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-07-23|15/06/2020|0.09||238800000|652800000|18.34|19|0.036|970634623||-0.6342|0|-0.3998
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-04-23|15/03/2020|||397900000|366100000|15.56|15.66|0.0064|823504635||0.0869|0|-0.0777
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-02-19|15/12/2019|1.3||431400000||28.85|32.25|0.1179|1526870720|||0|0.0473
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-10-23|15/09/2019|||411900000|382900000|27.3|30.8|0.1282|1444837745||0.0757|0|-0.066
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-07-24|15/06/2019|0.47||441000000||23.05|27|0.1714|1219908786|||0|-0.009
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-04-25|15/03/2019|||445000000|437000000|29.5|30.5|0.0339|1561271600||0.0183|0|0.0505
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-02-20|15/12/2018|1.72||423600000|845000000|24.85|25.1|0.0101|1315172876||-0.4987|0|0.0966
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-10-24|15/09/2018|||386300000|385700000|25.8|27.45|0.064|1365451053||0.0016|0|-0.0707
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-07-25|15/06/2018|0.85||415700000|416000000|30.5|30.25|-0.0082|1614196061||-0.0007|0|-0.0102
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-04-25|15/03/2018|||420000000|439000000|35.65|30.4|-0.1473|1886757115||-0.0433|0|0.012
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-02-14|15/12/2017|0.92||415000000||35.6|35.2|-0.0112|1884110731|||0|0.1221
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-10-25|15/09/2017|||369850000|370000000|43.3|39.9|-0.0785|2291629121||-0.0004|0|-0.1131
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-07-26|15/06/2017|1.1||417000000||41.21|42.17|0.0233|2181016989|||0|-0.0608
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-04-26|15/03/2017|||444000000|426270000|32.9|34.05|0.035|1741214848||0.0416|0|-0.4285
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-02-21|15/12/2016|||776900000||35.8|34.87|-0.026|1894695663|||0|1.0447
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-10-26|15/09/2016|||379950000|374400000|27.15|27.02|-0.0048|1436899096||0.0148|0|-0.5216
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-07-28|15/06/2016||0.93|794200000|769000000|22.55|24.3|0.0776|1193446555||0.0328|0|0.1309
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-02-17|15/12/2015|||702300000||19.4|21.01|0.083|1026734523|||0|-0.0708
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-07-29|15/06/2015|||755800000||24.8|24.6|-0.0081|1312526592|||0|0.096
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-02-19|15/12/2014|||689600000||22.15|24.59|0.1102|1172276791|||0|0.1178
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-07-24|15/06/2014|||616900000||23.44|23|-0.0188|1240549394|||0|0
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-02-20|15/12/2013|||||24.6|23.43|-0.0476|1301941761||||
03664|CACALL|LNA|EUR|Healthcare|17812|2023-03-29|15/12/2022||||176200000|29.35|||308421603|||0|0.0488
03664|CACALL|LNA|EUR|Healthcare|17812|2022-11-08|15/09/2022|||174350000|168000000|30.4|30.7|0.0099|319455417||0.0378|0|-0.033
03664|CACALL|LNA|EUR|Healthcare|17812|2022-09-14|15/06/2022|1.32||180300000|170500000|30.4|31.5|0.0362|319455417||0.0575|0|0.0835
03664|CACALL|LNA|EUR|Healthcare|17812|2022-05-05|15/03/2022|||166400000||35.15|37|0.0526|369370346|||0|-0.0456
03664|CACALL|LNA|EUR|Healthcare|17812|2022-03-30|15/12/2021|1.29||174350000|162530000|37.2|37|-0.0054|390912562||0.0727|0|0.089
03664|CACALL|LNA|EUR|Healthcare|17812|2021-10-26|15/09/2021|||160100000|155500000|50.4|49.75|-0.0129|529623477||0.0296|0|-0.0778
03664|CACALL|LNA|EUR|Healthcare|17812|2021-09-15|15/06/2021|1.16||173600000|161230000|53.6|52.9|-0.0131|563250331||0.0767|0|0.0935
03664|CACALL|LNA|EUR|Healthcare|17812|2021-06-02|15/03/2021|||158750000|158750000|50|49.7|-0.006|525420100||0|0|0.0705
03664|CACALL|LNA|EUR|Healthcare|17812|2021-03-31|15/12/2020|0.55||148300000|128900000|46.2|45.65|-0.0119|485488180||0.1505|0|0.1496
03664|CACALL|LNA|EUR|Healthcare|17812|2020-11-03|15/09/2020|||129000000|129000000|44.65|47.3|0.0594|469200165||0|0|0.023
03664|CACALL|LNA|EUR|Healthcare|17812|2020-09-16|15/06/2020|0.26||126100000|126150000|48.3|49.9|0.0331|507555809||-0.0004|0|0.0008
03664|CACALL|LNA|EUR|Healthcare|17812|2020-06-03|15/03/2020|||126000000|126000000|43.3|43.15|-0.0035|455013799||0|0|-0.1298
03664|CACALL|LNA|EUR|Healthcare|17812|2020-04-08|15/12/2019|1.04||144800000|122200000|39.05|40.4|0.0346|410353090||0.1849|0|0.2297
03664|CACALL|LNA|EUR|Healthcare|17812|2019-10-22|15/09/2019|||117750000|117700000|47.6|47.2|-0.0084|500199919||0.0004|0|0.0021
03664|CACALL|LNA|EUR|Healthcare|17812|2019-09-18|15/06/2019|1.12||117500000|118000000|49.6|48.85|-0.0151|521216723||-0.0042|0|0.0398
03664|CACALL|LNA|EUR|Healthcare|17812|2019-05-29|15/03/2019|||113000000|113000000|45|43.9|-0.0244|472878090||0|0|-0.1354
03664|CACALL|LNA|EUR|Healthcare|17812|2019-04-03|15/12/2018|1.12||130700000|113000000|47.7|46.35|-0.0283|501250783||0.1566|0|0.0892
03664|CACALL|LNA|EUR|Healthcare|17812|2018-10-23|15/09/2018|||120000000|117300000|46.7|44.55|-0.046|490742381||0.023|0|0.105
03664|CACALL|LNA|EUR|Healthcare|17812|2018-09-12|15/06/2018|1.11||108600000|108730000|57.4|57.5|0.0017|603182291||-0.0012|0|0.0294
03664|CACALL|LNA|EUR|Healthcare|17812|2018-05-30|15/03/2018|||105500000|105600000|52|53|0.0192|546436904||-0.0009|0|0.0183
03664|CACALL|LNA|EUR|Healthcare|17812|2018-03-27|15/12/2017|1.47||103600000|109000000|55.5|56.2|0.0126|583216311||-0.0495|0|0
03664|CACALL|LNA|EUR|Healthcare|17812|2017-11-07|15/09/2017|||103600000||60.03|58.02|-0.0335|630819359|||0|0.0078
03664|CACALL|LNA|EUR|Healthcare|17812|2017-09-13|15/06/2017|1.04||102800000|103000000|57.6|58.15|0.0095|605283939||-0.0019|0|0.0219
03664|CACALL|LNA|EUR|Healthcare|17812|2017-05-31|15/03/2017|||100600000||59.5|62.39|0.0486|625249919|||0|0.0229
03664|CACALL|LNA|EUR|Healthcare|17812|2016-11-08|15/09/2016|||98350000||32.74|32.5|-0.0073|344045099|||0|-0.4402
03664|CACALL|LNA|EUR|Healthcare|17812|2015-04-08|15/12/2014|||175700000||21.21|20.57|-0.0302|222883197|||0|-0.0266
03664|CACALL|LNA|EUR|Healthcare|17812|2014-09-17|15/06/2014|||180500000||17.84|18.37|0.0297|187469893|||0|0.1281
03664|CACALL|LNA|EUR|Healthcare|17812|2014-04-09|15/12/2013|||160000000||16.16|16.45|0.0179|169815775||||
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-04-04|15/12/2022||||66100000|18.68|||417301624|||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-10-24|15/09/2022|||40900000||17|17.08|0.0047|379771279|||0|-0.1128
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-09-22|15/06/2022|0.06||46100000|46100000|17.6|16|-0.0909|393174980||0|0|0.2132
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-04-25|15/03/2022|||38000000||20.5|21.1|0.0293|457959484|||0|-0.2369
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-03-17|15/12/2021|0.38||49800000|49800000|20.75|21.5|0.0361|463544355||0|0|0.3387
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-10-25|15/09/2021|||37200000||20.5|20.7|0.0098|457959484|||0|-0.1058
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-09-21|15/06/2021|0.23||41600000|38950000|16.88|18.44|0.0924|377090522||0.068|0|0.2308
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-04-26|15/03/2021|||33800000|33600000|16.92|17|0.0047|377984122||0.006|0|-0.2988
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-03-16|15/12/2020|0.48||48200000||16|16.04|0.0025|357431792|||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-10-26|15/09/2020||||35400000|10.26|10.14|-0.0117|229203142|||0|0.3615
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-09-22|15/06/2020|-0.09||45770000|26000000|10.5|10.56|0.0057|234564614||0.7604|0|1.09
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-04-27|15/03/2020|||21900000||9.99|10.1|0.011|223171470|||0|-0.6289
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-03-31|15/12/2019|0.4||59020000||7.71|8.3|0.0765|172237446|||0|1.3798
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-10-28|15/09/2019|||24800000||12.92|12.9|-0.0015|288626174|||0|-0.0849
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-09-25|15/06/2019|0.11||27100000||15.44|14.6|-0.0544|344921670|||0|0.1198
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-04-29|15/03/2019|||24200000||17.3|17.8|0.0289|386473108|||0|-0.3164
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-04-02|15/12/2018|0.35||35400000||15.3|16.8|0.098|341794155|||0|0.5259
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-10-25|15/09/2018|||23200000||11.68|11.939|0.0222|260925215|||0|-0.0492
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-09-14|15/06/2018|0.16||24400000|24400000|15.938|15.222|-0.0449|356046738||0|0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-05-30|15/03/2018|||||11.242|11.481|0.0213|251140505|||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-03-29|15/12/2017|0.06||4720000||7.541|8.954|0.1874|168462069|||-0.5385|-0.8561
03665|CACALL|LBIRD|EUR|Healthcare|17852|2017-09-19|15/06/2017|0.13||32810000||6.467|6.477|0.0015|144469463||||
03666|CACALL|LYS|EUR|Healthcare|996153|2023-04-17|15/03/2023|||||0.2795|||4946125|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2023-03-01|15/12/2022|||||0.2795|||4946125|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-10-13|15/09/2022|||||0.62|0.554|-0.1065|10971725|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-09-23|15/06/2022|0.04||8440000||0.59|0.59|0|10440835|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-04-28|15/03/2022|||||0.754|0.717|-0.0491|13343034|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-03-31|15/12/2021|-0.81||3730000||0.834|0.786|-0.0576|14758740|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-11-19|15/09/2021|||||1.95|1.84|-0.0564|34507846|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-09-24|15/06/2021|-0.33||2920000||2.305|2.24|-0.0282|40790044|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-04-29|15/03/2021|||||2.815|2.785|-0.0107|49815173|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-03-31|15/12/2020|-0.32||4240000||2.79|2.86|0.0251|49372763|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-11-19|15/09/2020|||||2.3|2.19|-0.0478|40701560|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-09-25|15/06/2020|0.02||9130000||2.21|2.14|-0.0317|39108892|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-29|15/03/2020|||||3.84|4|0.0417|67953910|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-22|15/12/2019|-0.17||6580000||4.76|4.34|-0.0882|84234540|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-11-27|15/09/2019|||||1.63|1.59|-0.0245|28845019|||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-07-25|15/06/2019|-0.14||6790000||1.875|1.91|0.0187|33180621|||-0.5172|0.8914
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-29|15/12/2018|-0.29||3590000||2.28|2.15|-0.057|40347634|||0|-0.282
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-22|15/03/2019|||5000000||2.09|2.15|0.0287|36985330|||0|0.3928
03666|CACALL|LYS|EUR|Healthcare|996153|2018-11-02|15/06/2018|-0.59||3590000||1.88|1.905|0.0133|33269102|||-0.2436|0
03666|CACALL|LYS|EUR|Healthcare|996153|2018-04-30|15/12/2017|-0.78||3590000||2.17|2.08|-0.0415|38401040|||0.0685|0
03666|CACALL|LYS|EUR|Healthcare|996153|2017-09-19|15/06/2017|-0.73||||5.03|5.04|0.002|89012549||||
03667|CACALL|MRM|EUR|-|17829|2023-05-04|15/03/2023|||||26.7|||85518207|||0|0
03667|CACALL|MRM|EUR|-|17829|2023-02-24|15/12/2022|||||26.7|||85518207|||0|0
03667|CACALL|MRM|EUR|-|17829|2022-11-10|15/09/2022|||||25.75|25.75|0|82475422|||0|0
03667|CACALL|MRM|EUR|-|17829|2022-07-28|15/06/2022|1.36||4700000||26|26.2|0.0077|83276154|||0|0
03667|CACALL|MRM|EUR|-|17829|2022-05-05|15/03/2022|||||26|25.99|-0.0004|83276154|||0|0
03667|CACALL|MRM|EUR|-|17829|2022-02-24|15/12/2021|1||4860000||25.8|25.6|-0.0078|82635566|||0|0
03667|CACALL|MRM|EUR|-|17829|2021-11-04|15/09/2021|||||20.8|20.8|0|66620921|||0|0
03667|CACALL|MRM|EUR|-|17829|2021-07-29|15/06/2021|0.08||4890000||20|19.8|-0.01|64058580|||0|0
03667|CACALL|MRM|EUR|-|17829|2021-05-06|15/03/2021|||||19.8|20.6|0.0404|63417992|||0|0
03667|CACALL|MRM|EUR|-|17829|2021-02-26|15/12/2020|-0.05||4800000||17.8|17.6|-0.0112|57012134|||0|0
03667|CACALL|MRM|EUR|-|17829|2020-11-06|15/09/2020|||||15.1|17.6|0.1656|48364229|||0|0
03667|CACALL|MRM|EUR|-|17829|2020-07-29|15/06/2020|-0.11||4700000||19.6|19.2|-0.0204|62777410|||0|0
03667|CACALL|MRM|EUR|-|17829|2020-05-07|15/03/2020|||||20.4|21|0.0294|65339750|||0|0
03667|CACALL|MRM|EUR|-|17829|2020-02-28|15/12/2019|0.02||4520000||29|29.6|0.0207|92884941|||0|0
03667|CACALL|MRM|EUR|-|17829|2019-11-08|15/09/2019|||||30|29.8|-0.0067|96087870|||0|0
03667|CACALL|MRM|EUR|-|17829|2019-07-26|15/06/2019|0.05||4580000||26.4|27|0.0227|84557324|||0|0
03667|CACALL|MRM|EUR|-|17829|2019-05-10|15/03/2019|||||28.4|28|-0.0141|90963182|||0|0
03667|CACALL|MRM|EUR|-|17829|2019-02-22|15/12/2018|-0.13||2290000||28.2|28.4|0.0071|90322600|||0.1818|-0.551
03667|CACALL|MRM|EUR|-|17829|2018-07-27|15/06/2018|-0.11||5100000||29.2|29.2|0|93525529|||1.2|-0.0761
03667|CACALL|MRM|EUR|-|17829|2018-04-27|15/12/2017|-0.05||5520000||34|34|0|108899586|||-0.1667|-0.0265
03667|CACALL|MRM|EUR|-|17829|2017-07-28|15/06/2017|-0.06||5670000||41.4|40|-0.0338|132601265||||
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-05-04|15/03/2023|||||11.31|||480684145|||0|0
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-03-09|15/12/2022||||351000000|11.31|||480684145|||0|0.1939
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-10-27|15/09/2022|||278500000|294000000|9.48|9.955|0.0501|402907631||-0.0527|0|-0.043
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-07-28|15/06/2022|0.19||291000000|290000000|9.195|10.42|0.1332|390794907||0.0034|0|-0.0703
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-05-04|15/03/2022|||313000000|313000000|15.8|16.51|0.0449|671512759||0|0|-0.5274
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-03-10|15/12/2021|0.98||662300000|362500000|18.18|17.24|-0.0517|772664684||0.827|0|1.0873
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-10-26|15/09/2021|||317300000|307100000|16.6|18.9|0.1386|705513412||0.0332|0|-0.0434
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-07-28|15/06/2021|0.42||331700000|313850000|19.28|19.4|0.0062|819415588||0.0569|0|0.0024
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-05-12|15/03/2021|||330900000|330970000|20.32|20.88|0.0276|863616385||-0.0002|0|-0.1105
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-03-10|15/12/2020|0.49||372000000|372000000|18.6|17.39|-0.0651|790515026||0|0|0.1578
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-10-27|15/09/2020|||321300000|308400000|13.76|11.36|-0.1744|584811114||0.0418|0|0.3104
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-07-28|15/06/2020|-0.45||245200000||11.63|13.28|0.1419|494284390|||0|0.0055
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-05-13|15/03/2020|||243850000||8.155|8.25|0.0116|346594070|||0|-0.642
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-03-11|15/12/2019|1.2||681100000||9.1|7.22|-0.2066|386757360|||0|1.4008
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-10-30|15/09/2019|||283700000|287000000|14.7|12.39|-0.1571|624761855||-0.0115|0|0.006
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-07-29|15/06/2019|0.12||282000000|279600000|21|17.49|-0.1671|892516947||0.0086|0|0.0064
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-05-09|15/03/2019|||280200000|255100000|17.19|18.3|0.0646|730588895||0.0984|0|-0.5489
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-03-12|15/12/2018|1.16||621100000|344800000|22.5|20.38|-0.0942|956268158||0.8013|0|1.4725
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-11-07|15/09/2018|||251200000|251300000|22.12|23.42|0.0588|940117887||-0.0004|0|0.0207
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-07-30|15/06/2018|0.18||246100000|256000000|28.44|26.16|-0.0802|1208722974||-0.0387|0|-0.0349
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-05-03|15/03/2018|||255000000|244000000|33.26|35.1|0.0553|1413576769||0.0451|0|-0.1901
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-03-06|15/12/2017|1.26||314850000||34.1|32.34|-0.0516|1449277454|||0|0.3174
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-10-23|15/09/2017|||239000000||36.75|37.545|0.0216|1561904657|||0|0.0492
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-07-27|15/06/2017|0.14||227800000||31.49|31.41|-0.0025|1338350403|||0|-0.0044
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-05-02|15/03/2017|||228800000|213000000|31.86|31.8|-0.0019|1354075737||0.0742|0|-0.2058
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-03-06|15/12/2016|||288100000|284160000|27|26.25|-0.0278|1147521789||0.0139|0|0.4116
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2016-10-25|15/09/2016|||204100000|200340000|25.13|26.8|0.0665|1068045244||0.0188||
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2022-10-31|15/06/2022|9.47||61180000||535|525|-0.0187|265351440|||-0.5571|0.4977
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2022-03-31|15/12/2021|21.38||40850000||550|550|0|272791200|||0.0942|-0.1004
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2021-10-29|15/06/2021|19.54||45410000||730|715|-0.0205|362068320|||0.2558|0.0458
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2021-03-30|15/12/2020|15.56||43420000||890|870|-0.0225|441425760|||-0.19|0.0601
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2020-10-19|15/06/2020|19.21||40960000||595|595|0|295110480|||0.0105|-0.095
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2020-04-02|15/12/2019|19.01||45260000||585|580|-0.0085|290150640|||-0.1513|-0.159
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2019-11-20|15/06/2019|22.4||53820000||635|625|-0.0157|314949840|||0.3742|0.2863
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2019-05-31|15/12/2018|16.3||41840000||625|610|-0.024|309990000|||-0.2072|-0.0973
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2018-10-29|15/06/2018|20.56||46350000||492|492|0|244024128|||0.0506|0.1453
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2018-03-27|15/12/2017|19.57||40470000||545|530|-0.0275|270311280|||-0.2166|-0.1801
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2017-10-17|15/06/2017|24.98||49360000||518|518|0|256919712|||0.0413|0.1389
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2017-03-24|15/12/2016|23.99||43340000||351|389.38|0.1093|174090384|||-0.0148|-0.1177
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2016-11-04|15/06/2016|24.35||49120000||320|300|-0.0625|158714880|||0.5247|0.087
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2016-03-31|15/12/2015|15.97||45190000||248.99|240.1|-0.0357|123495059||||
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-04-25|15/03/2023|||||27.05|||1035078797|||0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-03-02|15/12/2022|||||27.05|||1035078797|||0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-10-25|15/09/2022|||575000000|564000000|19.6|20.1|0.0255|750001678||0.0195|0|-0.4575
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-07-28|15/06/2022|0.76||1060000000|1115000000|19.62|18.6|-0.052|750767004||-0.0493|0|1.3556
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-04-26|15/03/2022|||450000000|545150000|23|20.8|-0.0957|880103993||-0.1745|0|-0.0486
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-03-03|15/12/2021|2.27||473000000|473000000|30.5|29.55|-0.0311|1167094426||0|0|0.0949
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-10-21|15/09/2021|||432000000|432000000|27.55|27.2|-0.0127|1054211493||0|0|-0.1343
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-07-29|15/06/2021|1.67||499000000|423800000|26.25|27.7|0.0552|1004466514||0.1774|0|0.0594
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-04-27|15/03/2021|||471000000|471000000|28.55|29.15|0.021|1092476884||0|0|0.0883
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-03-04|15/12/2020|0.68||432800000|432270000|28.5|26.35|-0.0754|1090563644||0.0012|0|0.1069
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-10-28|15/09/2020|||391000000|391000000|16.6383|16.5404|-0.0059|636670688||0|0|0.1449
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-07-30|15/06/2020|0.35||341500000|391600000|16.8|15.64|-0.069|642858540||-0.1279|0|-0.1888
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-04-28|15/03/2020|||421000000|406500000|13.54|13.66|0.0089|518113393||0.0357|0|-0.1478
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-03-03|15/12/2019|0.94||494000000|487000000|16.26|16.84|0.0357|622195266||0.0144|0|0.133
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-10-17|15/09/2019|||436000000|440000000|17.18|16.5|-0.0396|657399429||-0.0091|0|-0.2757
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-07-30|15/06/2019|1.56||602000000|582000000|25.7|21.35|-0.1693|983420578||0.0344|0|0.0721
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-04-24|15/03/2019|||561500000|561750000|30.15|29.75|-0.0133|1153701524||-0.0004|0|0.0716
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-03-06|15/12/2018|2.2||524000000|523000000|26.75|26.9|0.0056|1023599209||0.0019|0|0.2506
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-10-18|15/09/2018|||419000000|420000000|28.1|27.35|-0.0267|1075257502||-0.0024|0|-0.0679
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-07-30|15/06/2018|1.06||449500000|489000000|29.85|32.6|0.0921|1142221936||-0.0808|0|-0.0249
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-04-26|15/03/2018|||461000000|408420000|32.85|35.75|0.0883|1257018036||0.1287|0|-0.4135
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-03-06|15/12/2017|0.82||786000000|395000000|34.85|33.9|-0.0273|1333548818||0.9899|0|1.2203
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-10-19|15/09/2017|||354000000|354000000|34.2|33.4|-0.0234|1308676401||0|0|-0.1671
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-07-27|15/06/2017|0.76||425000000|805000000|28.11|28.4|0.0103|1075640164||-0.472|0|0.1184
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-04-20|15/03/2017|||380000000|380000000|24.81|25.5|0.0278|949364330||0|0|0.1765
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2016-10-20|15/09/2016|||323000000||15|15.38|0.0253|573980865|||0|-0.5258
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-07-29|15/06/2015|||681200000||18.27|18.05|-0.012|699108711|||0|0.1267
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-03-04|15/12/2014|||604600000|298000000|13.55|13.9|0.0258|518496055||1.0289|0|-0.0581
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-08-27|15/06/2014|||641900000|642000000|12.9|13.3|0.031|493623529||-0.0002|0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-03-10|15/12/2013|||||12.64|12.03|-0.0483|483674555||||
03671|CACALL|MATP|EUR|Industrials|7253|2023-03-01|15/12/2022|||||105|||797655390|||0|0
03671|CACALL|MATP|EUR|Industrials|7253|2022-11-23|15/09/2022|3.17||235300000|235000000|102|103|0.0098|774865236||0.0013|0|0.0169
03671|CACALL|MATP|EUR|Industrials|7253|2022-08-31|15/06/2022|||231400000|231400000|69.2|69.2|0|525692862||0|0|-0.4737
03671|CACALL|MATP|EUR|Industrials|7253|2022-05-24|15/03/2022|3.51||439700000|214100000|69.8|73.8|0.0573|530250940||1.0537|0|1.0309
03671|CACALL|MATP|EUR|Industrials|7253|2022-01-14|15/12/2021|||216500000|216500000|74.2|75|0.0108|563676452||0|0|-0.0408
03671|CACALL|MATP|EUR|Industrials|7253|2021-12-02|15/09/2021|2.94||225700000|225850000|70.4|72.2|0.0256|534808959||-0.0007|0|0.124
03671|CACALL|MATP|EUR|Industrials|7253|2021-07-15|15/06/2021|||200800000|200800000|86.4|88.2|0.0208|656356447||0|0|0.1076
03671|CACALL|MATP|EUR|Industrials|7253|2021-06-15|15/03/2021|2.62||181300000|181300000|75.2|82|0.0904|571273170||0|0|-0.1452
03671|CACALL|MATP|EUR|Industrials|7253|2021-03-03|15/12/2020|||212100000|212100000|73|71|-0.0274|554560414||0|0|-0.0315
03671|CACALL|MATP|EUR|Industrials|7253|2020-12-02|15/09/2020|2.85||219000000|206300000|64.6|66|0.0217|490747971||0.0616|0|0.187
03671|CACALL|MATP|EUR|Industrials|7253|2020-07-16|15/06/2020|||184500000|144300000|49|51|0.0408|372239182||0.2786|0|0.0296
03671|CACALL|MATP|EUR|Industrials|7253|2020-05-27|15/03/2020|2.04||179200000|178000000|49.6|53.4|0.0766|376797201||0.0067|0|-0.03
03671|CACALL|MATP|EUR|Industrials|7253|2020-01-16|15/12/2019|||184750000|204000000|64.8|65.2|0.0062|492267350||-0.0944|0|-0.1244
03671|CACALL|MATP|EUR|Industrials|7253|2019-12-03|15/09/2019|3.42||211000000|207000000|61|60|-0.0164|463399798||0.0193|0|0.1076
03671|CACALL|MATP|EUR|Industrials|7253|2019-07-17|15/06/2019|||190500000|191500000|69.8|70|0.0029|530250940||-0.0052|0|0.0601
03671|CACALL|MATP|EUR|Industrials|7253|2019-05-28|15/03/2019|2.14||179700000|179700000|61.2|61|-0.0033|464919147||0|0|-0.067
03671|CACALL|MATP|EUR|Industrials|7253|2019-01-16|15/12/2018|||192600000|190000000|66|64.8|-0.0182|501383388||0.0137|0|-0.037
03671|CACALL|MATP|EUR|Industrials|7253|2018-12-12|15/09/2018|3.32||200000000|200000000|58.8|60|0.0204|446687013||0|0|0.087
03671|CACALL|MATP|EUR|Industrials|7253|2018-07-18|15/06/2018|||184000000|181000000|71.8|77.8|0.0836|545444376||0.0166|0|0.0811
03671|CACALL|MATP|EUR|Industrials|7253|2018-06-05|15/03/2018|2.09||170200000|170200000|85.6|88.6|0.035|650279049||0|0|-0.0903
03671|CACALL|MATP|EUR|Industrials|7253|2018-01-17|15/12/2017|||187100000||95.6|96|0.0042|726246229|||0|-0.4903
03671|CACALL|MATP|EUR|Industrials|7253|2017-12-13|15/09/2017|2.82||367100000||82.49|84.7|0.0268|626653252|||0|1.1632
03671|CACALL|MATP|EUR|Industrials|7253|2017-07-21|15/06/2017|||169700000||87.9|86.71|-0.0135|667751524|||0|0.0211
03671|CACALL|MATP|EUR|Industrials|7253|2017-04-20|15/03/2017|2.32||166200000||65.8|68.6|0.0426|499864068|||0|-0.053
03671|CACALL|MATP|EUR|Industrials|7253|2017-01-16|15/12/2016|||175500000||70.2|70.58|0.0054|533289580|||0|-0.0625
03671|CACALL|MATP|EUR|Industrials|7253|2016-12-14|15/09/2016|||187200000||61.25|65.64|0.0717|465298978|||0|-0.3427
03671|CACALL|MATP|EUR|Industrials|7253|2014-12-17|15/09/2014|||284800000|146000000|39.1|40.2|0.0281|297031662||0.9507|0|-0.0678
03671|CACALL|MATP|EUR|Industrials|7253|2014-05-27|15/03/2014|||305500000||51|51|0|387432618|||0|0
03671|CACALL|MATP|EUR|Industrials|7253|2013-12-18|15/09/2013|||||42.1|45.8|0.0879|319821816||||
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2023-04-27|15/03/2023|||||2.2|||246098352|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2023-04-13|15/12/2022|||||2.2|||246098352|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-10-27|15/09/2022|||48500000||2.24|2.3|0.0268|250572863|||0|0.059
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-09-26|15/06/2022|0.02||45800000||2.32|2.35|0.0129|259521886|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-04-28|15/03/2022|||||1.33|1.33|0|148777642|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-04-14|15/12/2021|0.04||85660000||1.3|1.3|0|145421745|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-10-28|15/09/2021|||||1.31|1.45|0.1069|146540373|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-09-29|15/06/2021|0.02||81030000||1.23|1.29|0.0488|137591351|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-06-02|15/03/2021|||||1.54|1.51|-0.0195|172268839|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-04-27|15/12/2020|-0.09||41500000||1.395|1.44|0.0323|156048722|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-10-28|15/09/2020|||||1.307|1.219|-0.0673|146209036|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-09-30|15/06/2020|-0.03||73700000||1.0085|1.374|0.3624|112814277|||0|0.1945
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-06-03|15/03/2020|||61700000|61700000|1.0621|1.1004|0.036|118808229||0|0|-0.2316
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-05-27|15/12/2019|-0.76||80300000||1.0583|1.0487|-0.009|118380133|||0|-0.1881
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-11-07|15/09/2019|||98900000||1.4754|1.6171|0.096|165047085|||0|-0.4677
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-09-19|15/06/2019|-0.65||185800000||2.1433|2.105|-0.0179|239757168|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-04-30|15/03/2019|||||2.9183|2.837|-0.0279|326455048|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-04-30|15/12/2018|-0.95||99500000|100600000|2.9183|2.837|-0.0279|326455048||-0.0109|-0.2578|-0.0778
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-12-24|15/06/2018|-1.28||107900000|107900000|2.6395|1.8695|-0.2917|295261087||0|0|0.0844
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-11-07|15/09/2018|||99500000|99600000|4.12|4.24|0.0291|460875073||-0.001|0|0.2105
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-06-07|15/03/2018|||82200000||6.45|6.9|0.0698|721515587|||0|-0.2164
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-04-16|15/12/2017|-2.49||104900000||8.8|7.87|-0.1057|984393409|||0|-0.0583
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-11-07|15/09/2017|||111400000||12.79|12.59|-0.0156|1430726295|||0|-0.4758
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-09-20|15/06/2017|0.08||212500000||15.84|13.99|-0.1168|1771908115|||0|1.4538
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-05-10|15/03/2017|||86600000||14.78|14.76|-0.0014|1653333410|||0|-0.1697
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2016-11-08|15/09/2016|||104300000||14.92|15.25|0.0221|1668994253|||0|-0.2297
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2014-04-21|15/12/2013|||135400000||9.02|8.92|-0.0111|1009003274|||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2013-10-31|15/06/2013|||||10.86|11.27|0.0378|1214830893||||
03673|CACALL|MKEA|EUR|Healthcare|32435|2023-04-20|15/03/2023|||||0.637|||28360342|||0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2023-04-06|15/12/2022|||||0.637|||28360342|||0|0
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-11-16|15/06/2022|-0.14||1510000||0.511|0.486|-0.0489|22750602|||0|0.0786
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-10-27|15/09/2022|||1400000||0.583|0.55|-0.0566|25956168|||0|-0.8361
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-04-21|15/03/2022|||8540000||0.58|0.585|0.0086|25822601|||0|2.272
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-04-21|15/12/2021|-0.15||2610000|2630000|0.58|0.585|0.0086|25822601||-0.0076|0|0.45
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-10-28|15/09/2021|||1800000|2560000|1.02|0.953|-0.0657|45412162||-0.2969|0|0.0588
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-09-23|15/06/2021|-0.22||1700000|1700000|1.16|1.136|-0.0207|51645203||0|0.1|-0.2857
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|15/12/2020|-0.2||2380000|2000000|1.674|1.518|-0.0932|74529374||0.19|0|0.4875
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|15/03/2021|||1600000||1.674|1.518|-0.0932|74529374|||0|-0.2157
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-10-19|15/09/2020|||2040000|1610000|1.3|1.292|-0.0062|57878244||0.2671|0|2.2536
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-09-22|15/06/2020|-0.22||627000|627000|1.05|1.13|0.0762|46747812||0|-0.2143|-0.629
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|15/12/2019|-0.28||1690000|2120000|1.276|1.264|-0.0094|56809726||-0.2028|0|0.1267
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|15/03/2020|||1500000||1.276|1.264|-0.0094|56809726|||0|-0.1667
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-10-17|15/09/2019|||1800000|2510000|1.094|0.937|-0.1435|48706770||-0.2829|0|-0.1892
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-09-23|15/06/2019|-0.32||2220000|1830000|1.58|1.36|-0.1392|70344332||0.2131|0|0.2907
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-04-24|15/03/2019|||1720000|1150000|1.56|1.91|0.2244|69453893||0.4957|0|-0.181
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-03-20|15/12/2018|-0.24||2100000|2120000|1.78|1.628|-0.0854|79248675||-0.0094|0|0.0881
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-10-18|15/09/2018|||1930000|1820000|2.645|2.7|0.0208|117759970||0.0604|0|0.1557
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-09-20|15/06/2018|-0.27||1670000|1670000|3.18|3.09|-0.0283|141579098||0|0|0.6058
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-04-25|15/03/2018|||1040000||3.005|2.8|-0.0682|133787798|||0|-0.329
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-03-26|15/12/2017|-0.2||1550000||3.04|3.135|0.0313|135346051|||0|-0.1622
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-10-19|15/09/2017|||1850000||2.62|2.76|0.0534|116646922|||0|0.0947
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-09-20|15/06/2017|-0.28||1690000||2.7|2.67|-0.0111|120208668|||0|0.0562
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-04-19|15/03/2017|||1600000||2.55|2.29|-0.102|113530404|||0|-0.276
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-03-23|15/12/2016|||2210000||2.99|3.02|0.01|133119967|||0|0.0474
03673|CACALL|MKEA|EUR|Healthcare|32435|2016-11-02|15/09/2016|||2110000||3.51|3.06|-0.1282|156271265||||
03674|CACALL|MAUP|EUR|Energy|7068|2023-04-20|15/03/2023|||||3.56|||703514593|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2023-03-17|15/12/2022|||||3.56|||703514593|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-10-20|15/09/2022|||154420000||4.24|4.455|0.0507|837893754|||0|-0.2974
03674|CACALL|MAUP|EUR|Energy|7068|2022-08-05|15/06/2022|||219780000|219780000|4.72|4.44|-0.0593|932749659||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-04-21|15/03/2022|||||4.965|4.405|-0.1128|981165764|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-03-18|15/12/2021|||178490000|178490000|3.355|3.54|0.0551|663003234||0|0|0.8395
03674|CACALL|MAUP|EUR|Energy|7068|2021-10-21|15/09/2021|||97030000||2.9|2.67|-0.0793|573087759|||0|0.1217
03674|CACALL|MAUP|EUR|Energy|7068|2021-08-04|15/06/2021|||86500000|86500000|1.884|1.892|0.0042|372309403||0|0|0.2235
03674|CACALL|MAUP|EUR|Energy|7068|2021-04-22|15/03/2021|||70700000|108000000|2.05|1.87|-0.0878|405113738||-0.3454|0|-0.2845
03674|CACALL|MAUP|EUR|Energy|7068|2021-03-10|15/12/2020|||98810000|116600000|2.05|2.06|0.0049|405113738||-0.1526|0|0.6697
03674|CACALL|MAUP|EUR|Energy|7068|2020-10-22|15/09/2020|||59180000||1.346|1.346|0|265991749|||0|0.1068
03674|CACALL|MAUP|EUR|Energy|7068|2020-08-07|15/06/2020|-2.58||53470000|53470000|1.76|1.816|0.0318|347804971||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-23|15/03/2020|||||1.566|1.6|0.0217|309467376|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-01|15/12/2019|0.02||231000000||1.528|1.63|0.0668|301957953|||0|0.6383
03674|CACALL|MAUP|EUR|Energy|7068|2019-10-23|15/09/2019|||141000000|116500000|2.745|2.74|-0.0018|542457166||0.2103|0|0.2592
03674|CACALL|MAUP|EUR|Energy|7068|2019-08-02|15/06/2019|||111980000|111980000|2.935|2.85|-0.029|580004305||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2019-04-18|15/03/2019|||||3.52|3.61|0.0256|695609942|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2019-03-21|15/12/2018|||85900000||3.685|3.685|0|728216651|||0|-0.0456
03674|CACALL|MAUP|EUR|Energy|7068|2018-10-24|15/09/2018|||90000000||4.145|4.03|-0.0277|819120231|||0|-0.5411
03674|CACALL|MAUP|EUR|Energy|7068|2018-08-03|15/06/2018|0.1||196100000||6.18|6.24|0.0097|1221269701|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2018-04-23|15/03/2018|||||4.56|4.545|-0.0033|901131055|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2018-03-09|15/12/2017|0.37||218700000||3.44|3.92|0.1395|679800641|||-2.0571|0.1012
03674|CACALL|MAUP|EUR|Energy|7068|2017-09-13|15/06/2017|-0.35||198600000||3.6|3.66|0.0167|711419244|||0|0.1362
03674|CACALL|MAUP|EUR|Energy|7068|2017-04-03|15/12/2016|||174800000||3.33|3.3|-0.009|658062803|||0|0.2267
03674|CACALL|MAUP|EUR|Energy|7068|2016-08-31|15/06/2016||1.88|142500000||4.16|4.13|-0.0072|822084452|||-63.6667|0.2097
03674|CACALL|MAUP|EUR|Energy|7068|2016-03-31|15/12/2015||-0.03|117800000||2.96|3.01|0.0169|584944735|||-1.2|-0.2535
03674|CACALL|MAUP|EUR|Energy|7068|2015-08-28|15/06/2015||0.15|157800000|95000000|4.69|4.694|0.0009|926821218||0.6611|-0.3182|-0.3809
03674|CACALL|MAUP|EUR|Energy|7068|2015-03-26|15/12/2014||0.22|254900000||7.5|6.909|-0.0788|1482123465|||0|-0.1374
03674|CACALL|MAUP|EUR|Energy|7068|2014-08-28|15/06/2014|||295500000||11.87|11.88|0.0008|2345707381|||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2014-03-27|15/12/2013||0.51|||11.91|11.29|-0.0521|2353612032||||
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2023-03-07|15/12/2022|||||13.04|||363918506|||0|0
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2022-07-28|15/06/2022|-0.71||5200000||14.93|14.99|0.004|416664373|||-0.1647|-0.6031
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2022-03-08|15/12/2021|-0.85||13100000||16.29|19.35|0.1878|454619081|||1.7419|1.5144
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-07-27|15/06/2021|-0.31||5210000||17.31|15.6|-0.0988|483085059|||0.7222|-0.3723
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-01-26|15/12/2020|-0.18||8300000||34.7|32.35|-0.0677|968402798|||-0.28|0.537
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-07-28|15/06/2020|-0.25||5400000||21.35|19.46|-0.0885|595832843|||0.9231|-0.2362
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-04-23|15/12/2019|-0.13||7070000||4.325|4.315|-0.0023|120701494|||-0.5357|0.6366
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-07-30|15/06/2019|-0.28||4320000||4.6|4.535|-0.0141|128376158|||-0.2821|-0.027
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-01-22|15/12/2018|-0.39||4440000||4.795|4.605|-0.0396|133818196|||0.0541|0.265
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-07-30|15/06/2018|-0.37||3510000||6.36|6.28|-0.0126|177494000|||0.0571|-0.237
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-05-02|15/12/2017|-0.35||4600000||5.23|5.38|0.0287|145958114|||0.0606|-0.159
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-08-04|15/06/2017|-0.33||5470000||5.49|5.76|0.0492|153214151|||0|0.0243
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-05-02|15/12/2016|-0.33||5340000||5.43|5.74|0.0571|151539680|||-0.4|1.4384
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-07-27|15/06/2016|-0.55||2190000||4.6|4.44|-0.0348|128376158|||0.1957|0.0186
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-04-21|15/12/2015|-0.46||2150000||5.25|5.22|-0.0057|146516270||||
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-03-01|15/12/2022|||||9.55|||25051685|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-02-01|15/09/2022|-0.13||42850000||9.5|9.9|0.0421|24920524|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-08-31|15/06/2022|||||9.95|9.95|0|26100969|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-06-15|15/03/2022|0.31||40060000||10.2|9.5|-0.0686|26756772|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-03-02|15/12/2021|||||10.5|10.5|0|27543737|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-02-02|15/09/2021|0.32||33340000||11.75|10.91|-0.0715|30822753|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-09-01|15/06/2021|||||10.46|10.45|-0.001|27438808|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-06-09|15/03/2021|-0.7||32400000||10.61|10.61|0|27832289|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-03-03|15/12/2020|||||8.25|7.85|-0.0485|21641507|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-02-03|15/09/2020|-1.13||32730000||9|8.75|-0.0278|23608917|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-08-07|15/06/2020|||||7.85|7.85|0|20592222|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-06-12|15/03/2020|-0.06||35420000||7.5|6.9|-0.08|19674098|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-02-26|15/12/2019|||||10.8|10.3|-0.0463|28330701|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-01-29|15/09/2019|0.62||40190000||10.7|10.6|-0.0093|28068379|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-08-09|15/06/2019|||||10.7|10.8|0.0093|28068379|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-06-05|15/03/2019|0.21||36900000||11.1|10.8|-0.027|29117665|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-02-27|15/12/2018|||||12|12.4|0.0333|31478556|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-11-28|15/09/2018|0.58||41580000||14.05|14.05|0|36856143|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-08-10|15/06/2018|||||13.55|13.4|-0.0111|35544537|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-06-11|15/03/2018|0.4||40850000||13.95|13.95|0|36593821|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-02-28|15/12/2017|||||14.35|14.4|0.0035|37643108|||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-01-24|15/09/2017|-0.04||40100000||14.7|15.35|0.0442|38561231|||-1.058|-0.0828
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2017-06-12|15/03/2017|0.69||43720000||10.69|12.4|0.16|28042146||||
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2022-12-06|15/09/2022|-0.55||6030000||6.21|6.33|0.0193|155875522|||0.0577|1.4217
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2022-06-14|15/03/2022|-0.52||2490000||5.26|5.68|0.0798|132029835|||0.1064|0.5563
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-12-08|15/09/2021|-0.47||1600000||9.8|9.4|-0.0408|245987139|||0.3056|-0.7701
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-07-28|15/03/2021|-0.36||6960000||9.16|9.6|0.048|229922665|||-0.28|4.6585
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-12-09|15/09/2020|-0.5||1230000||10.1|9.56|-0.0535|253517362|||-0.3243|0.3743
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-07-29|15/03/2020|-0.74||895000||7.86|7.88|0.0025|197291725|||0.6444|-0.5434
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-12-04|15/09/2019|-0.45||1960000||7.74|7.52|-0.0284|194279629|||0.3636|-0.573
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-07-31|15/03/2018|-0.33||4590000||6.86|6.86|0|172190997|||-0.7574|2.1875
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-06-04|15/03/2019|-1.36||1440000||7.06|7.06|0|177211138|||1|0.8391
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2018|-0.68||783000||7.05|7.05|0|176960137|||1|-0.5768
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2017|-0.34||1850000||7.05|7.05|0|176960137||||
03678|CACALL|MEMS|EUR|Technology|17823|2023-04-27|15/03/2023|||||1.67|||12455145|||0|0
03678|CACALL|MEMS|EUR|Technology|17823|2023-03-29|15/12/2022|0.01||2700000||1.67|||12455145|||0|0.2857
03678|CACALL|MEMS|EUR|Technology|17823|2022-10-20|15/09/2022|0.01||2100000||1.07|1.07|0|7980243|||-0.6667|-0.087
03678|CACALL|MEMS|EUR|Technology|17823|2022-07-27|15/06/2022|0.03||2300000||1.165|1.175|0.0086|8688769|||0|0
03678|CACALL|MEMS|EUR|Technology|17823|2022-04-27|15/03/2022|0.03||2300000||1.22|1.215|-0.0041|9098969|||-2|-0.2581
03678|CACALL|MEMS|EUR|Technology|17823|2022-01-26|15/12/2021|-0.03||3100000||1.39|1.35|-0.0288|10366858|||2|0.069
03678|CACALL|MEMS|EUR|Technology|17823|2021-10-26|15/09/2021|-0.01||2900000||1.535|1.63|0.0619|11448292|||0|0.0741
03678|CACALL|MEMS|EUR|Technology|17823|2021-08-31|15/06/2021|-0.01||2700000|2700000|1.49|1.51|0.0134|11112675||0|0|0
03678|CACALL|MEMS|EUR|Technology|17823|2021-04-27|15/03/2021|-0.01||2700000||1.74|1.705|-0.0201|12977218|||-0.8571|0
03678|CACALL|MEMS|EUR|Technology|17823|2021-01-27|15/12/2020|-0.07||2700000||1.255|1.24|-0.012|9360005|||0.75|0.125
03678|CACALL|MEMS|EUR|Technology|17823|2020-10-26|15/09/2020|-0.04||2400000||0.868|0.782|-0.0991|6473692|||3|-0.1111
03678|CACALL|MEMS|EUR|Technology|17823|2020-08-31|15/06/2020|-0.01||2700000||0.99|0.982|-0.0081|7383589|||0|-0.2059
03678|CACALL|MEMS|EUR|Technology|17823|2020-04-27|15/03/2020|-0.01||3400000||0.882|1.13|0.2812|6578107|||0|0.0625
03678|CACALL|MEMS|EUR|Technology|17823|2020-01-23|15/12/2019|-0||3200000||1.81|1.68|-0.0718|13499289|||-1|0.0667
03678|CACALL|MEMS|EUR|Technology|17823|2019-10-25|15/09/2019|0.01||3000000||1.7|1.645|-0.0324|12678891|||0|-0.1429
03678|CACALL|MEMS|EUR|Technology|17823|2019-07-24|15/06/2019|0.01||3500000||1.96|2.02|0.0306|14618015|||-2|0.129
03678|CACALL|MEMS|EUR|Technology|17823|2019-04-26|15/03/2019|-0.01||3100000||2|1.95|-0.025|14916342|||-1.25|-0.7615
03678|CACALL|MEMS|EUR|Technology|17823|2019-03-18|15/12/2018|0.04||13000000||1.825|1.99|0.0904|13611162|||0.3333|2.9394
03678|CACALL|MEMS|EUR|Technology|17823|2018-10-25|15/09/2018|0.03||3300000||1.92|1.84|-0.0417|14319688|||0|-0.0833
03678|CACALL|MEMS|EUR|Technology|17823|2018-07-24|15/06/2018|0.03||3600000||1.82|2.05|0.1264|13573872|||-2|0.2414
03678|CACALL|MEMS|EUR|Technology|17823|2018-04-24|15/03/2018|-0.03||2900000||1.955|1.98|0.0128|14580725|||0.5|-0.1944
03678|CACALL|MEMS|EUR|Technology|17823|2018-01-26|15/12/2017|-0.02||3600000||2.18|2.39|0.0963|16258813|||-0.5|0.5
03678|CACALL|MEMS|EUR|Technology|17823|2017-10-25|15/09/2017|-0.04||2400000||2.43|2.25|-0.0741|18123356|||-0.5556|-0.5775
03678|CACALL|MEMS|EUR|Technology|17823|2017-08-31|15/06/2017|-0.09||5680000||2.34|2.36|0.0085|17452119|||1.25|0.9586
03678|CACALL|MEMS|EUR|Technology|17823|2017-04-21|15/03/2017|-0.04||2900000||1.75|1.65|-0.0571|13051799||||
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2023-04-20|15/03/2023|||||10.22|||953582858|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|10.58|10.43|-0.0142|987172828|-0.1786|0.909|0|1.1063
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-10-18|15/09/2022||||43100000|8.275|8.235|-0.0048|772103482|||0|-0.5231
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|8.605|8.61|0.0006|802894310|-0.7719|-0.0435|0|0.9828
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-04-20|15/03/2022|||43600000|43600000|9.225|9.445|0.0238|860743836||0|0|-0.7468
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|9.55|9.805|0.0267|891068125|0.4889|0.9253|0|1.3052
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-10-18|15/09/2021||||38800000|9.095|9.62|0.0577|848614102|||0|-0.544
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|10.8|10.33|-0.0435|1007700077|-0.3333|-0.0049|0|0.9876
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-04-19|15/03/2021|||42600000|42600000|10.5|10.13|-0.0352|979708391||0|0|-0.7571
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|7.74|7.62|-0.0155|722185021|0.88|1.1406|0|0.7698
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-10-19|15/09/2020||||46300000|4.228|4.776|0.1296|394495927|||0|-0.3345
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|6.625|6.45|-0.0264|618149342|-0.1628|0.3224|0|0.4198
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-04-20|15/03/2020||||49000000|7.7|7.805|0.0136|718452802|||0|-0.4637
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|11.54|11.64|0.0087|1076746170|0.5556|1.1005|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-10-16|15/09/2019|||||12.57|12.81|0.0191|1172850873|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|10.76|10.54|-0.0204|1003967858|-0.3692|0.0252|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-04-23|15/03/2019|||||12.62|12.44|-0.0143|1177516169|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|12.71|12.61|-0.0079|1185913684|0.3968|1.0205|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-10-17|15/09/2018|||||13.1|13.07|-0.0023|1222302885|||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-07-25|15/06/2018|0.49|0.64|92150000|93800000|15.3|15.29|-0.0007|1427575101|-0.2344|-0.0176|0|1.0226
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-04-23|15/03/2018|||45560000||15.75|16.08|0.021|1469562586|||0|-0.5059
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-02-14|15/12/2017|0.4|0.61|92200000|91230000|16.32|16.3|-0.0012|1522746727|-0.3443|0.0106|0|1.0626
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-10-17|15/09/2017|||44700000||17.27|17.6|0.0191|1611387081|||0|-0.52
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-07-26|15/06/2017|0.55|0.65|93120000|93110000|17.22|17.56|0.0197|1606721696|-0.1538|0.0001|0|0.8331
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-02-15|15/12/2016||0.65|50800000|96880000|18.24|17.93|-0.017|1701893411||-0.4756|0|-0.6345
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-10-12|15/09/2016|||139000000||19.41|19.39|-0.001|1811060925|||0|0.4941
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-07-27|15/06/2016||0.63|93030000|91790000|20.57|20.74|0.0083|1919295361||0.0135|0.1455|0.073
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-02-10|15/12/2015||0.55|86700000|81260000|17.96|18.08|0.0067|1675767790||0.0669|-0.0833|0.054
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2015-07-27|15/06/2015||0.60|82260000|80100000|20.43|20.7|0.0132|1906232640||0.027|0.0169|0.1018
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2015-02-11|15/12/2014||0.59|74660000|80940000|21.84|22.07|0.0105|2037793466||-0.0776|0.0727|-0.0444
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2014-07-22|15/06/2014||0.55|78130000|74090000|17.16|17.72|0.0326|1601123413||0.0545|0.0784|0.0811
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2014-02-12|15/12/2013||0.51|72270000|73290000|15.6|15.79|0.0122|1455566787||-0.0139||
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-04-25|15/03/2023|||||43.5|||901726725|||0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-03-15|15/12/2022||||269800000|43.5|||901726725|||0|0.0143
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-10-26|15/09/2022|||297000000|266000000|29.6|32.4|0.0946|613588768||0.1165|0|-0.4334
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-07-28|15/06/2022|1.66||524200000||33.45|34.3|0.0254|693396773|||0|1.0529
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-04-27|15/03/2022|||255350000|255300000|31.35|32.55|0.0383|649865130||0.0002|0|0.0675
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-03-16|15/12/2021|1.37||239200000|239130000|31.5|33.8|0.073|652974525||0.0003|0|0.0355
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-10-27|15/09/2021|||231000000|231000000|31.95|32.65|0.0219|662302748||0|0|-0.0004
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-09-06|15/06/2021|1.21||231100000||33.7|33.35|-0.0104|698579111|||0|0.0505
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-04-28|15/03/2021|||220000000||29.9|29.35|-0.0184|619807557|||0|0.0526
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-03-11|15/12/2020|-1.37||209000000|209000000|29|29.7|0.0241|601151150||0|0|0.0043
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-10-28|15/09/2020|||208100000|216000000|23.25|21.05|-0.0946|481957388||-0.0366|0|0.0156
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-07-31|15/06/2020|0.77||204900000|192000000|20.6|24.4|0.1845|427024618||0.0672|0|-0.0893
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-04-29|15/03/2020|||225000000|325000000|18.68|20.05|0.0733|387224264||-0.3077|0|-0.0302
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-03-11|15/12/2019|1.15||232000000|232100000|22.9|18.02|-0.2131|474702107||-0.0004|0|-0.0092
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-10-29|15/09/2019|||234150000|233000000|27.55|28.65|0.0399|571093577||0.0049|0|-0.0364
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-07-30|15/06/2019|1.53||243000000|246000000|34.2|32.45|-0.0512|708943786||-0.0122|0|0.0104
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-04-24|15/03/2019|||240500000|232000000|30.85|31.7|0.0276|639500455||0.0366|0|0.0675
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-03-13|15/12/2018|1.35||225300000|225100000|29|28.3|-0.0241|601151150||0.0009|0|0.0108
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-10-24|15/09/2018|||222900000|215800000|25.8|26.65|0.0329|534817214||0.0329|0|0.0054
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-07-30|15/06/2018|1.31||221700000|219400000|35.1|35.4|0.0085|727600153||0.0105|0|0.0628
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-04-25|15/03/2018|||208600000||39.55|39.2|-0.0088|819845777|||0|0.0352
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-03-07|15/12/2017|0.86||201500000|206000000|38.7|38.35|-0.009|802225861||-0.0218|0|0.0177
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-10-25|15/09/2017|||198000000||32.88|35.49|0.0794|681581050|||0|-0.0517
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-07-31|15/06/2017|0.87||208800000|209000000|30.99|32.74|0.0565|642402552||-0.001|0|0.026
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-04-26|15/03/2017|||203500000||25.71|25.39|-0.0124|532951570|||0|0.0941
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-03-08|15/12/2016|||186000000||22.59|23.45|0.0381|468276020|||0|-0.0169
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2016-10-26|15/09/2016|||189200000||18.6|17.57|-0.0554|385565918|||0|-0.5226
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2015-07-31|15/06/2015|||396300000||23.53|20.91|-0.1113|487761620|||0|0.0887
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2015-03-11|15/12/2014|||364000000||22.8|23.64|0.0368|472629164|||0|0.0052
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2014-07-31|15/06/2014|||362100000||21.37|20.32|-0.0491|442986227|||0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2014-03-06|15/12/2013|||||22.63|24.86|0.0985|469105173||||
03681|CACALL|METEX|EUR|Basic Materials|14170|2023-05-16|15/03/2023|||||1.17|||51246119|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2023-03-28|15/12/2022||||48100000|1.17|||51246119|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-11-08|15/09/2022|||54800000||1.5836|1.6057|0.014|69360002|||0|-0.119
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-09-30|15/06/2022|-0.5||62200000||1.4326|1.5095|0.0537|62748290|||0|-0.0716
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-05-05|15/03/2022|||67000000||5.3122|4.8939|-0.0787|232673949|||0|-0.0746
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-03-31|15/12/2021|2.8||72400000|74300000|5.2881|5.3458|0.0109|231621111||-0.0256|0|0.1928
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-11-09|15/09/2021|||60700000||5.192|5.3939|0.0389|227409839|||0|0.6585
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-09-30|15/06/2021|2.37||36600000||4.8939|4.9516|0.0118|214354866|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-05-04|15/03/2021|||||5.0093|5.1247|0.023|219408388|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-03-29|15/12/2020|-0.32||50000||5.5958|5.2497|-0.0619|245097281|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-11-05|15/09/2020|||||1.63|1.65|0.0123|71394168|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-09-28|15/06/2020|-0.17||25000||1.68|1.705|0.0149|73584171|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-05-08|15/03/2020|||||1.45|1.405|-0.031|63510151|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-03-30|15/12/2019|-0.36||350000||1.18|1.294|0.0966|51684119|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-11-07|15/09/2019|||||1.292|1.27|-0.017|56589735|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-09-27|15/06/2019|-0.19||25000||1.396|1.378|-0.0129|61144945|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-05-14|15/03/2019|||||1.66|1.664|0.0024|72708170|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-03-29|15/12/2018|-0.19||1080000||1.484|1.462|-0.0148|64999351|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-11-13|15/09/2018|||||1.834|1.82|-0.0076|80329389|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-09-28|15/06/2018|-0.07||2230000||2.065|2.02|-0.0218|90447215|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-05-03|15/03/2018|||||2.005|2.05|0.0224|87819212|||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-03-27|15/12/2017|-0.4||2010000||2.08|2.03|-0.024|91104211|||4|-0.0099
03681|CACALL|METEX|EUR|Basic Materials|14170|2017-09-29|15/06/2017|-0.08||2030000||2.28|2.32|0.0175|99864234||||
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-04-25|15/03/2023|||||14.12|||1782399327|||0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-02-13|15/12/2022|1.27|1.06|402600000|697000000|14.33|14.3|-0.0021|1808908104|0.1981|-0.4224|0|0.3878
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-10-25|15/09/2022|||290100000|290100000|10.72|10.27|-0.042|1353209732||0|0|-0.151
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|14.16|13.02|-0.0805|1787448612|0.3273|-0.4291|0|0.0595
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-04-26|15/03/2022|||322500000|315000000|18.25|17.72|-0.029|2303738526||0.0238|0|-0.2627
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|18.7|19.04|0.0182|2360543134|1.0943|0.0642|0|0.4201
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-10-26|15/09/2021|||308000000|308000000|18.02|18.6|0.0322|2274705167||0|0|0.0384
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|17.16|17.22|0.0035|2166145356|1.4737|-0.4947|0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-04-20|15/03/2021|||296600000||18.6|18.26|-0.0183|2347919861|||0|-0.2896
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|16|17.94|0.1213|2019715968|-9.2727|-0.4099|0|0.3977
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-10-27|15/09/2020|||298700000||9.81|9.15|-0.0673|1238338406|||0|0.2668
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|9.9|10.94|0.1051|1249699207|4.16|-0.5973|0|-0.2661
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-04-28|15/03/2020|||321300000|316600000|9.77|9.95|0.0184|1233289121||0.0148|0|-0.2812
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|15.41|15.65|0.0156|1945238922|0.9167|-0.3846|0|0.5178
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-10-29|15/09/2019|||294500000|299000000|15.33|15.66|0.0215|1935140352||-0.0151|0|-0.2015
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|15.61|15.7|0.0058|1970485348|-0.0789|0.0474|0|0.0668
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-04-25|15/03/2019|||345700000|342000000|17.33|17.63|0.0173|2187604848||0.0108|0|-0.1854
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-02-19|15/12/2018|1.38|0.69|424400000|769330000|14.08|15.69|0.1143|1777350042|1|-0.4484|0|0.4445
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-11-06|15/09/2018|||293800000|303000000|17.27|16.9|-0.0214|2180030981||-0.0304|0|-0.2244
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-07-24|15/06/2018|0.63|0.57|378800000|384130000|16.76|16.92|0.0095|2115652505|0.1053|-0.0139|0|0.0546
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-04-19|15/03/2018|||359200000|343770000|20.52|20.54|0.001|2590285787||0.0449|0|-0.2062
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-02-20|15/12/2017|0.71|0.64|452500000|701860000|22.32|23.76|0.0645|2817503737|0.1094|-0.3553|0|0.6612
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-11-07|15/09/2017|||272400000|272400000|19.61|20.3|0.0352|2475414460||0|0|-0.1957
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-07-25|15/06/2017|0.54|0.53|338700000|335000000|20.09|20.59|0.0249|2536005882|0.0189|0.011|0|0.0463
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-04-26|15/03/2017|||323700000|321900000|20.89|20.8|-0.0043|2636991584||0.0056|0|-0.1287
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-02-21|15/12/2016||0.49|371500000|607380000|18.82|19.82|0.0531|2375690869||-0.3884|0|0.4196
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-11-08|15/09/2016|||261700000|261530000|15.45|15.56|0.0071|1950288208||0.0007|0|-0.5946
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-07-26|15/06/2016||0.84|645500000|636270000|15.63|16.25|0.0397|1973010051||0.0145|1.0488|0.0413
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-02-23|15/12/2015||0.41|619900000|480990000|15.01|14.81|-0.0133|1894746071||0.2888|-0.1458|-0.0159
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2015-07-28|15/06/2015||0.48|629900000|627480000|18.14|18.67|0.0292|2289852902||0.0039|0|0.0103
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2015-02-17|15/12/2014|||623500000|308500000|16.77|17.95|0.0704|2116914857||1.0211|0|-0.0172
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2014-07-29|15/06/2014|||634400000|317700000|13.84|13.79|-0.0036|1747054332||0.9969|0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2014-02-18|15/12/2013|||||16.45|17.05|0.0365|2076520576||||
03683|CACALL|ALMIC|EUR|Technology|17825|2023-04-26|15/12/2022|||||1.124|||31248116|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-11-15|15/09/2022|||||0.95|0.93|-0.0211|26410775|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-09-22|15/06/2022|0.03||65770000||1.184|0.996|-0.1588|32916167|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-05-12|15/03/2022|||||1.21|1.22|0.0083|33638988|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-04-21|15/12/2021|0.03||32800000||1.3|1.222|-0.06|36141059|||0|0.1349
03683|CACALL|ALMIC|EUR|Technology|17825|2021-11-10|15/09/2021|||28900000||1.265|1.3|0.0277|35168032|||0|-0.0525
03683|CACALL|ALMIC|EUR|Technology|17825|2021-09-21|15/06/2021|0.07||30500000|30500000|1.14|1.19|0.0439|31692930||0|0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2021-05-12|15/03/2021|||||1.095|1.065|-0.0274|30441894|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2021-04-27|15/12/2020|-0.01||53280000||1.235|1.15|-0.0688|34334008|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-11-12|15/09/2020|||||1.085|1.06|-0.023|30163886|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-09-23|15/06/2020|0.02||57730000||1.185|1.175|-0.0084|32943965|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-05-14|15/03/2020|||||1.08|1.075|-0.0046|30024882|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-04-22|15/12/2019|0.06||57950000||0.94|1.025|0.0904|26132767|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-11-14|15/09/2019|||||1.16|1.19|0.0259|32248946|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-09-25|15/06/2019|0.02||57310000||1.27|1.265|-0.0039|35307036|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-05-29|15/03/2019|||||1.23|1.25|0.0163|34195004|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-04-10|15/12/2018|0.02||29900000||1.2|1.26|0.05|33360981|||0|0.196
03683|CACALL|ALMIC|EUR|Technology|17825|2018-11-13|15/09/2018|||25000000||0.99|0.994|0.004|27522808|||0|-0.5411
03683|CACALL|ALMIC|EUR|Technology|17825|2018-09-26|15/06/2018|0.01||54480000||1.39|1.42|0.0216|38643134|||0|0.9811
03683|CACALL|ALMIC|EUR|Technology|17825|2018-05-30|15/03/2018|||27500000|27500000|1.44|1.425|-0.0104|40033177||0|0|-0.5079
03683|CACALL|ALMIC|EUR|Technology|17825|2018-04-18|15/12/2017|-0.07||55880000||1.35|1.36|0.0074|37531102|||-8|-0.0382
03683|CACALL|ALMIC|EUR|Technology|17825|2017-09-28|15/06/2017|0.01||58100000||1.27|1.38|0.0866|35307036|||0|0.2639
03683|CACALL|ALMIC|EUR|Technology|17825|2015-04-09|15/12/2014|||45970000||0.6348|0.6546|0.0312|17647958|||0|0.0024
03683|CACALL|ALMIC|EUR|Technology|17825|2014-09-16|15/06/2014|||45860000||0.6844|0.6447|-0.058|19026879|||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2014-04-09|15/12/2013|||||0.87|0.9|0.0345|24186710||||
03684|CACALL|FMONC|EUR|Financials|17659|2022-09-30|15/06/2022|50.08||||5250|5400|0.0286|960072750|||-20.1877|0
03684|CACALL|FMONC|EUR|Financials|17659|2022-04-28|15/12/2021|-2.61||||6250|5850|-0.064|1142943750|||-1.057|0
03684|CACALL|FMONC|EUR|Financials|17659|2021-09-30|15/06/2021|45.79||||7700|7400|-0.039|1408106700|||0.1122|0
03684|CACALL|FMONC|EUR|Financials|17659|2021-04-28|15/12/2020|41.17||||5100|5350|0.049|932642100|||-0.2989|0
03684|CACALL|FMONC|EUR|Financials|17659|2020-09-30|15/06/2020|58.72||||4300|4280|-0.0047|786345300|||-51.6207|0
03684|CACALL|FMONC|EUR|Financials|17659|2020-04-30|15/12/2019|-1.16||||4460|4400|-0.0135|815604660|||-1.0382|0
03684|CACALL|FMONC|EUR|Financials|17659|2019-09-30|15/06/2019|30.35||||4800|4800|0|877780800|||-11.6119|0
03684|CACALL|FMONC|EUR|Financials|17659|2019-04-29|15/12/2018|-2.86||||5650|5650|0|1033221150|||-1.0837|0
03684|CACALL|FMONC|EUR|Financials|17659|2018-09-26|15/06/2018|34.17||||5700|5850|0.0263|1042364700|||-0.9093|0
03684|CACALL|FMONC|EUR|Financials|17659|2018-04-27|15/12/2017|376.7||||6650|6450|-0.0301|1216092150|||12.2129|0
03684|CACALL|FMONC|EUR|Financials|17659|2017-09-28|15/06/2017|28.51||||6000|5600|-0.0667|1097226000|||949.3333|0
03684|CACALL|FMONC|EUR|Financials|17659|2017-05-02|15/12/2016|0.03||||4790.0098|4990|0.0418|875953876|||-0.9987|0
03684|CACALL|FMONC|EUR|Financials|17659|2016-09-26|15/06/2016|22.41||||5549.98|5549.98|0|1014930389|||9.6209|0
03684|CACALL|FMONC|EUR|Financials|17659|2016-04-29|15/12/2015|2.11|||||5047|-1|||||
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2023-05-11|15/03/2023||||24000000|78.6|||1290836457|||0|0.1127
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|75.7|74.9|-0.0106|1243210149|0.4808|1.2346|-0.028|0.0051
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-10-28|15/09/2022||1.07||21460000|68.6|69.1|0.0073|1126607897|||-0.465|0.0661
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-08-19|15/06/2022|2|2|42690000|20130000|97.7|95.6|-0.0215|1604512981|0|1.1207|1.1505|0.027
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-05-12|15/03/2022|0.93|0.93||19600000|97.5|99.5|0.0205|1601228460|0||0.0814|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-02-10|15/12/2021|0.86||18500000||113.4|108|-0.0476|1862351895|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-10-29|15/09/2021|||||135.6|126.2|-0.0693|2226939374|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-08-19|15/06/2021|8.01||38120000||119.6|119.4|-0.0017|1964173553|||7.3438|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-05-12|15/03/2021|0.96||||93.1|93|-0.0011|1528967869|||-0.9014|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-02-11|15/12/2020|9.74||69600000||102.2|99|-0.0313|1678415833|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-11-05|15/09/2020|||||94.6|99.5|0.0518|1553602153|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-08-06|15/06/2020|3.03||34180000||95.5|96.9|0.0147|1568382748|||2.8354|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-05-14|15/03/2020|0.79||||84|85.1|0.0131|1379519904|||-0.7905|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-02-13|15/12/2019|3.77||32950000||96.2|97.9|0.0177|1579878697|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-11-06|15/09/2019|||||81.1|80.7|-0.0049|1331893597|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-08-08|15/06/2019|3.33||32110000||75.8|75.5|-0.004|1244852535|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-05-21|15/03/2019|||||77|77.7|0.0091|1264559912|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-02-21|15/12/2018|2.4||26760000||65.098|61.4|-0.0568|1069095073|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-11-07|15/09/2018|||||51.769|52.156|0.0075|850194849|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-08-21|15/06/2018|2.56||23130000||46.264|48.002|0.0376|759787009|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-05-15|15/03/2018|||||43.656|43.077|-0.0133|716956172|||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-02-22|15/12/2017|2.05||20750000||41.821|41.435|-0.0092|686820247|||0.4138|0.0354
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2017-08-08|15/06/2017|1.45||20040000||46.082|46.243|0.0035|756798062||||
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2022-01-24|15/09/2021|-2.53||3540000||52.5|52.5|0|26421360|||-0.6065|4.5573
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2021-05-31|15/03/2021|-6.43||637000||50.5|50|-0.0099|25414832|||-0.1216|-0.6575
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2021-01-29|15/09/2020|-7.32||1860000||52.5|53.5|0.019|26421360|||30.8261|-0.7024
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2020-05-28|15/03/2020|-0.23||6250000||53|49.8|-0.0604|26672992|||-1.0996|-0.1862
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2020-02-03|15/09/2019|2.31||7680000||66|66.5|0.0076|33215424|||-5.5294|0.1963
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2019-05-29|15/03/2019|-0.51||6420000||62|62|0|31202368|||-1.68|0.0223
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2019-01-28|15/09/2018|0.75||6280000||67|66|-0.0149|33718688|||-0.3119|-0.0912
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2018-05-31|15/03/2018|1.09||6910000||78.5|75|-0.0446|39506224|||-0.0522|0.1575
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2017-11-04|15/09/2017|1.15||5970000||78.99|79.99|0.0127|39752822|||114|-0.0181
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2017-08-25|15/03/2017|0.01||6080000|||81.01|-1|||||
03687|CACALL|NACON|EUR|Technology|1156934|2023-03-01|15/12/2022||||41100000|2.44|||211835935|||0|0.1676
03687|CACALL|NACON|EUR|Technology|1156934|2022-11-30|15/09/2022|0.1||35200000|35200000|2.355|2.98|0.2654|204456401||0|0|-0.1659
03687|CACALL|NACON|EUR|Technology|1156934|2022-08-31|15/06/2022|||42200000|42400000|4.875|4.87|-0.001|423237770||-0.0047|0|-0.491
03687|CACALL|NACON|EUR|Technology|1156934|2022-05-30|15/03/2022|0.07||82900000|31850000|5.71|5.74|0.0053|495730806||1.6028|0|0.6191
03687|CACALL|NACON|EUR|Technology|1156934|2022-03-02|15/12/2021|||51200000|51200000|5.08|5|-0.0157|441035454||0|0|0.3061
03687|CACALL|NACON|EUR|Technology|1156934|2021-11-30|15/09/2021|0.04||39200000|39130000|5.21|4.88|-0.0633|452321804||0.0018|0|0.1632
03687|CACALL|NACON|EUR|Technology|1156934|2021-07-27|15/06/2021|||33700000||5.18|4.96|-0.0425|449717246|||0|-0.6306
03687|CACALL|NACON|EUR|Technology|1156934|2021-06-01|15/03/2021|0.1||91230000|42600000|6.94|6.55|-0.0562|602516953||1.1415|0|0.8733
03687|CACALL|NACON|EUR|Technology|1156934|2021-01-26|15/12/2020|||48700000|43700000|7.82|7.8|-0.0026|678916806||0.1144|0|0.0021
03687|CACALL|NACON|EUR|Technology|1156934|2020-12-01|15/09/2020|0.11||48600000|44830000|7.4|7.6|0.027|642453238||0.0841|0|0.2789
03687|CACALL|NACON|EUR|Technology|1156934|2020-09-02|15/06/2020|||38000000|38000000|6.4|6.5|0.0156|555635234||0|0|-0.4218
03687|CACALL|NACON|EUR|Technology|1156934|2020-07-08|15/03/2020|0.12||65720000||5.5|5.9|0.0727|477499022|||0.2|0.0315
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/09/2019|0.1||63710000|||5.72|-1||||-0.0909|-0.0132
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/03/2019|0.11||64560000|||5.72|-1||||1.2|0.33
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/09/2018|0.05||48540000|||5.72|-1|||||
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-05-18|15/03/2023|||||3.55|||123718088|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-03-30|15/12/2022||-0.80||1000000|3.55|||123718088|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-11-09|15/09/2022|||||3.97|3.695|-0.0693|138355160|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-09-28|15/06/2022|-0.76|-0.70||1000000|3.555|3.59|0.0098|123892342|0.0857||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-05-18|15/03/2022|||||5.3|5.35|0.0094|184705886|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.84|6.64|-0.0292|238375141|0||-0.0094|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-10-20|15/09/2021|-1.06|-1.06|||10.97|10.94|-0.0027|382306330|0||0.78|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.89|10.95|0.0055|379518320|0|-0.9905|0.4158|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-04-29|15/03/2021|-0.4206||0.00||13.5|13.08|-0.0311|470477241|||1.2195|-1
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|13.66|13.36|-0.022|476053262|-0.5793|-1|-0.6806|35.1905
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-10-23|15/09/2020|-0.5933||14700||6.53|6.28|-0.0383|227571591|||-0.348|0.097
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|6.79|6.85|0.0088|236632626|-0.1727|0|0|-0.4417
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-04-30|15/03/2020|||24000||6.97|6.59|-0.0545|242905650|||0|0.2
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|3.96|4.9|0.2374|138006659|1.3646|0|0|0.8018
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-10-25|15/09/2019|||11100||6.055|6.44|0.0636|211017749|||0|-0.652
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|8.37|8.47|0.0119|291695885|0.1979|0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-04-30|15/03/2019|||||11.62|11.41|-0.0181|404958925|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-03-15|15/12/2018|-0.91|-0.66|10240|10240|11.9|11.37|-0.0445|414716962|0.3788|0|0|-0.5307
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-11-15|15/09/2018|||21820||12.3|11.92|-0.0309|428657048|||0|-0.7023
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-09-04|15/06/2018|-0.64||73300|73300|17.66|17.05|-0.0345|615453926||0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-05-15|15/03/2018|||||13.15|12.92|-0.0175|458279670|||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-03-30|15/12/2017|-0.74||193300||12.67|12.48|-0.015|441551606|||-0.0263|2.2958
03688|CACALL|NANOB|EUR|Healthcare|40322|2017-08-31|15/06/2017|-0.76||58650||18.65|18.23|-0.0225|649955583||||
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2023-03-31|15/12/2022|||||0.03|||1518423|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-11-30|15/09/2022|||||0.1026|0.0892|-0.1306|5193008|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-09-27|15/06/2022|-0.3||3990000||0.214|0.2056|-0.0393|10831420|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-06-01|15/03/2022|||||1.536|1.49|-0.0299|77743275|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-03-31|15/12/2021|-0.25||5560000||1.721|1.696|-0.0145|87106883|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-12-01|15/09/2021|||||1.94|1.992|0.0268|98191378|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-09-29|15/06/2021|-0.36||4600000||1.958|1.746|-0.1083|99102427|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-06-02|15/03/2021|||||2.548|2.554|0.0024|128964760|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-03-31|15/12/2020|-0.41||5960000||2.69|2.8|0.0409|136151961|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-12-02|15/09/2020|||||4.275|4.3|0.0058|216375329|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-09-23|15/06/2020|-0.38||4710000||2.01|1.82|-0.0945|101734363|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-06-03|15/03/2020|||||0.71|0.743|0.0465|35936018|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-03-24|15/12/2019|-0.55||8870000||0.64|0.602|-0.0594|32393030|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-10-24|15/09/2019|||||1.01|1|-0.0099|51120252|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-09-26|15/06/2019|-0.56||6150000||1.16|1.01|-0.1293|58712367|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-04-25|15/03/2019|||||1.65|1.65|0|83513282|||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-03-27|15/12/2018|-0.39||5530000|5530000|1.85|1.8|-0.027|93636107||0|0|0.2262
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2018-10-25|15/09/2018|||4510000||5.26|5.18|-0.0152|266230235|||0|-0.4978
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2018-09-27|15/06/2018|-0.33||8980000||5.9|5.84|-0.0102|298623260||||
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-05-02|15/03/2023|||||35.55|||3807593653|||0|0
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-02-28|15/12/2022|||||35.55|||3807593653|||0|0
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-11-03|15/09/2022|||130500000||34.75|36.19|0.0414|3721909488|||0|0.1348
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-07-28|15/06/2022|-0.2||115000000||41.07|42.87|0.0438|4398815008|||0|0.0541
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-05-03|15/03/2022|||109100000||37.52|37.89|0.0099|4018591243|||0|0.2002
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-03-13|15/12/2021|0.34||90900000|90900000|36.92|35.46|-0.0395|3954327812||0|0|0.1699
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-11-09|15/09/2021|||77700000|67000000|37.86|37.1|-0.0201|4055007064||0.1597|0|-0.0826
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-09-06|15/06/2021|0.04||84700000||36.24|35.3|-0.0259|3881496578|||0|0.0561
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-05-11|15/03/2021|||80200000||34.16|32.26|-0.0556|3658717339|||0|0.0736
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-03-11|15/12/2020|-0.19||74700000|74700000|43.6744|40.9591|-0.0622|4677760551||0|0|0.1183
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-11-09|15/09/2020|||66800000||46.0215|42.3398|-0.08|4929146939|||0|0.0862
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-09-23|15/06/2020|0.26||61500000|61500000|40.591|39.9006|-0.017|4347507469||0|0|-0.358
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-05-15|15/03/2020|||95800000||28.8095|31.4327|0.0911|3085646082|||0|0.3884
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-03-25|15/12/2019|0.04||69000000|69000000|25.8641|27.2907|0.0552|2770180531||0|0|0.0455
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-11-12|15/09/2019|||66000000||21.9523|21.492|-0.021|2351203082|||0|0.1244
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-09-25|15/06/2019|0.22||58700000||22.8727|22.4585|-0.0181|2449785939|||2.6667|-0.5338
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-06-06|15/12/2018|0.06||125900000||18.5927|18.8228|0.0124|1991375347|||0|0.931
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-05-14|15/03/2019|||65200000|65000000|16.2732|17.028|0.0464|1742946425||0.0031|0|0.1985
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2017|0.04||54400000|||17.1|-1||||-0.5|-0.4651
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2018|0.08||101700000|||17.1|-1||||0.1429|0.1979
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/12/2017|0.07||84900000|||17.1|-1|||||
03691|CACALL|NRO|EUR|Technology|17833|2023-05-04|15/03/2023|||||41.8|||1012583705|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2023-03-08|15/12/2022|||||41.8|||1012583705|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-11-09|15/09/2022|||||34.2|35.45|0.0365|828477611|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-09-07|15/06/2022|0.91||327100000||36.95|36.75|-0.0054|895094961|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-05-11|15/03/2022|||||34.6|36.15|0.0448|838167352|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-03-08|15/12/2021|0.8||152900000|152900000|32.1|33.3|0.0374|777606124||0|0|0
03691|CACALL|NRO|EUR|Technology|17833|2021-11-03|15/09/2021|||||35.3|36|0.0198|855124514|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2021-09-08|15/06/2021|0.76||289300000||33.6|33.5|-0.003|813942861|||0|1.0062
03691|CACALL|NRO|EUR|Technology|17833|2021-05-05|15/03/2021|||144200000||27.7|28.7|0.0361|671018419|||0|0.0176
03691|CACALL|NRO|EUR|Technology|17833|2021-03-03|15/12/2020|0.72||141700000|141700000|26.7|28|0.0487|646793928||0|0|0.1036
03691|CACALL|NRO|EUR|Technology|17833|2020-11-04|15/09/2020|||128400000||23.3|25|0.073|564430622|||0|0.0781
03691|CACALL|NRO|EUR|Technology|17833|2020-09-09|15/06/2020|0.56||119100000|119100000|24.1|24|-0.0041|583810242||0|0|0
03691|CACALL|NRO|EUR|Technology|17833|2020-05-06|15/03/2020|||||19.6|19.5|-0.0051|474800033|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2020-03-04|15/12/2019|0.61||256200000||20.5|21|0.0244|496602066|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-11-06|15/09/2019|||||20.3|20.7|0.0197|491757149|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-09-11|15/06/2019|0.65||253800000||21.9|21.9|0|530516344|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-05-15|15/03/2019|||||21.1|21.2|0.0047|511136769|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-03-13|15/12/2018|0.57||247000000||21.4|21.2|-0.0093|518404098|||0|1.1129
03691|CACALL|NRO|EUR|Technology|17833|2018-11-07|15/09/2018|||116900000||21|21.3|0.0143|508714311|||0|-0.5191
03691|CACALL|NRO|EUR|Technology|17833|2018-09-05|15/06/2018|0.5||243100000||24.6|23.4|-0.0488|595922488|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2018-05-09|15/03/2018|||||25.5|26|0.0196|617724521|||0|0
03691|CACALL|NRO|EUR|Technology|17833|2018-03-07|15/12/2017|0.58||240000000||28.5|28|-0.0175|690397994|||0.0741|-0.0204
03691|CACALL|NRO|EUR|Technology|17833|2017-09-06|15/06/2017|0.54||245000000||28.3|28.7|0.0141|685553077|||0|0.0874
03691|CACALL|NRO|EUR|Technology|17833|2017-03-08|15/12/2016|||225300000||24.89|24.74|-0.006|602947566|||0|0.0172
03691|CACALL|NRO|EUR|Technology|17833|2016-09-07|15/06/2016|||221500000||22.1|21.85|-0.0113|535361260|||0|0.0863
03691|CACALL|NRO|EUR|Technology|17833|2016-03-09|15/12/2015|||203900000||17.99|17.83|-0.0089|435798588|||0|0.043
03691|CACALL|NRO|EUR|Technology|17833|2015-09-09|15/06/2015|||195500000||15.81|15.8|-0.0006|382989213|||0|0.0983
03691|CACALL|NRO|EUR|Technology|17833|2015-03-04|15/12/2014|||178000000||14.8|14.79|-0.0007|358522471|||0|0.0051
03691|CACALL|NRO|EUR|Technology|17833|2014-09-10|15/06/2014|||177100000||13.05|14.19|0.0874|316129612|||0|0.0137
03691|CACALL|NRO|EUR|Technology|17833|2014-03-05|15/12/2013|||174700000||14.7|15.65|0.0646|356100013||||
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-04-26|15/03/2023|||||93.35|||4032884790|||0|0
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-02-15|15/12/2022|1.08|3.75|1720000000|1670000000|97.85|96.4|-0.0148|4227292737|-0.712|0.0299|0|0.0488
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-10-26|15/09/2022|||1640000000|1550000000|101|95|-0.0594|4363378366||0.0581|0|-0.0787
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|82.45|92.9|0.1267|3561985475|1.0091|0|0|0.0988
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-04-27|15/03/2022|||1620000000|1540000000|82.05|86.9|0.0591|3544705032||0.0519|0|0.0385
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|77.05|83.55|0.0844|3328696202|-0.2745|0.013|0|0.1304
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-11-03|15/09/2021|||1380000000|1440000000|86.2|87.1|0.0104|3723992097||-0.0417|0|-0.0676
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|78.3|82.5|0.0536|3382698410|0.0402|0|0|-0.0133
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-04-29|15/03/2021|||1500000000|1520000000|72.35|68.35|-0.0553|3125647704||-0.0132|0|0.0638
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|67.15|67.1|-0.0007|2900998653|0.7758|0.0144|0|0
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-12-04|15/09/2020|||1410000000|1430000000|52.2|54.25|0.0393|2255132218||-0.014|0|0.0602
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|46.44|44.16|-0.0491|2006289954|-5.7037|-0.0075|0|-0.1529
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-05-07|15/03/2020|||1570000000|1080000000|32.54|36.56|0.1235|1405785505||0.4537|0|-0.5242
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|28.24|28.06|-0.0064|1220017862|-1.0838|0.4224|0|1.8205
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-11-07|15/09/2019|||1170000000|1170000000|36.27|36.21|-0.0017|1566928073||0|0|-0.025
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|30.6|31.21|0.0199|1321974056|-2.9925|-0.4403|0|0.0811
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-05-02|15/03/2019|||1110000000|1080000000|31.23|32.32|0.0349|1349191132||0.0278|0|0.0091
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-02-14|15/12/2018|-0.6|1.00|1100000000|1110000000|27.8|29.24|0.0518|1201009062|-1.6|-0.009|0|-0.009
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-11-09|15/09/2018|||1110000000|1100000000|26.8|22.06|-0.1769|1157807296||0.0091|0|-0.0513
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-07-26|15/06/2018|0.9|0.83|1170000000|2240000000|29.34|27.1|-0.0763|1267539821|0.0843|-0.4777|0|0.1359
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-05-03|15/03/2018|||1030000000|1060000000|44.39|40.32|-0.0917|1917726366||-0.0283|0|-0.0885
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-02-15|15/12/2017|0.74|1.51|1130000000|2279000000|46.15|45|-0.0249|1993761567|-0.5099|-0.5042|0|0.018
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-11-07|15/09/2017|||1110000000|1096000000|56.28|54.57|-0.0304|2431395338||0.0128|0|-0.075
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-07-27|15/06/2017|1.97|1.85|1200000000|2325000000|51.99|49.02|-0.0571|2246059887|0.0649|-0.4839|0|0.0526
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-05-03|15/03/2017|||1140000000|1137000000|51.65|49.59|-0.0399|2231371280||0.0026|0|0.0556
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-02-09|15/12/2016||0.94|1080000000|2184000000|52.68|50.88|-0.0342|2275869046||-0.5055|0|0.0093
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-11-04|15/09/2016|||1070000000|1128000000|49.62|50.08|0.0093|2143671583||-0.0514|0|-0.6373
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-07-28|15/06/2016||1.43|2950000000|2323000000|41.06|45.13|0.0991|1773864571||0.2699|1.1029|-0.0067
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-02-18|15/12/2015||0.68|2970000000|2293000000|33.57|33.41|-0.0048|1450283271||0.2952|1.0606|-0.0917
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-07-29|15/06/2015||0.33|3270000000|2420000000|36.27|37.09|0.0226|1566928073||0.3512|0|0.0251
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-02-13|15/12/2014|||3190000000||29.05|33.69|0.1597|1255011269|||0|-0.0093
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-07-25|15/06/2014|||3220000000||35|35.55|0.0157|1512061810|||0|-0.0242
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-02-11|15/12/2013|||3300000000|138000000|35.83|34.36|-0.041|1547919355||22.913||
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-04-26|15/03/2023|||||27.14|||1506752814|||0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-02-22|15/12/2022|||||27.14|||1506752814|||0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-10-26|15/09/2022|||991000000|991000000|19.89|20.24|0.0176|1104248829||0|0|-0.0738
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-07-27|15/06/2022|0.86||1070000000|1891000000|26.2|23.54|-0.1015|1454566167||-0.4342|0|0.1955
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-04-27|15/03/2022|||895000000|858000000|29.18|29.08|-0.0034|1620009158||0.0431|0|-0.6224
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-02-23|15/12/2021|0.75||2370000000|1320000000|36.04|35.32|-0.02|2000861238||0.7955|0|1.3465
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-10-26|15/09/2021|||1010000000|1013000000|38.52|40.08|0.0405|2138545335||-0.003|0|-0.519
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-07-27|15/06/2021|5.11||2100000000|1891000000|43.4|44.34|0.0217|2409472214||0.1105|0|0.8584
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-04-28|15/03/2021|||1130000000||45.4|46.26|0.0189|2520507796|||0|-0.7494
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-02-24|15/12/2020|1.85||4510000000|1790000000|38.36|40.88|0.0657|2129662497||1.5196|0|3.4216
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-10-28|15/09/2020|||1020000000|857600000|23.44|23.78|0.0145|1301337051||0.1894|0|0.0976
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-07-28|15/06/2020|0.11||929300000|1034000000|26.48|30.22|0.1412|1470111080||-0.1013|0|0.1811
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-05-06|15/03/2020|||786800000||28.5|31.14|0.0926|1582257044|||0|-0.5344
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-02-25|15/12/2019|1.96||1690000000|2575000000|44.4|44.6|0.0045|2464990005||-0.3437|0|0.7531
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-10-24|15/09/2019|||964000000|924000000|44.72|46.42|0.038|2482755681||0.0433|0|0.0052
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-07-22|15/06/2019|0.94||959000000||38.72|39.58|0.0222|2149648935|||0|0.0885
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-04-25|15/03/2019|||881000000|881000000|42.9|41.52|-0.0322|2381713319||0|0|-0.4628
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-02-19|15/12/2018|4.93||1640000000||42.92|39.76|-0.0736|2382823488|||0|0.7445
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-10-30|15/09/2018|||940100000||42.1|42.32|0.0052|2337298916|||0|0.0829
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-07-25|15/06/2018|2.39||868100000|1523000000|54.6|53.4|-0.022|3031271304||-0.43|0|0.2612
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-04-25|15/03/2018|||688300000||52.15|51.8|-0.0067|2895252885|||0|-0.4537
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-02-20|15/12/2017|2.03||1260000000||47.5|52.3|0.1011|2637095073|||0|0.6043
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-10-25|15/09/2017||3.32|785400000||51.38|51.91|0.0103|2852504161|||0|-0.0286
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-07-25|15/06/2017|1.04||808500000|1478000000|49|48.15|-0.0173|2720371759||-0.453|0|0.2325
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-04-25|15/03/2017|||656000000||48.95|50.11|0.0237|2717595912|||0|-0.3752
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-02-21|15/12/2016|||1050000000||46.85|46.56|-0.0062|2601008424|||0|0.5875
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-10-26|15/09/2016|||661400000|824000000|46.95|45.92|-0.0219|2606560330||-0.1973|0|-0.4989
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-07-21|15/06/2016|||1320000000|1404000000|47.98|48.51|0.011|2663743587||-0.0598|0|-0.1852
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-02-16|15/12/2015|||1620000000|3128000000|38.4|40.84|0.0635|2131883259||-0.4821|0|0.296
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-07-23|15/06/2015|||1250000000|1268000000|38.51|41.32|0.073|2137990038||-0.0142|0|-0.1007
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-02-17|15/12/2014||1.93|1390000000|2395000000|35.92|36.31|0.0109|1994198951||-0.4196|0|0.4218
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-07-24|15/06/2014|||977600000|1148000000|30.8|30.5|-0.0097|1709947920||-0.1484|0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-02-18|15/12/2013||2.09|||29.82|31.5|0.0563|1655540511||||
03694|CACALL|NEXTS|EUR|Financials|994269|2022-09-20|15/06/2022|1.22||6060000||107|106|-0.0093|221877554|||-0.8082|-0.6298
03694|CACALL|NEXTS|EUR|Financials|994269|2022-03-17|15/12/2021|6.36||16370000||89.5|87|-0.0279|185589169|||0.0928|0.095
03694|CACALL|NEXTS|EUR|Financials|994269|2021-09-16|15/06/2021|5.82||14950000||85.5|85|-0.0058|177294681|||-1.6815|-2.2469
03694|CACALL|NEXTS|EUR|Financials|994269|2021-03-25|15/12/2020|-8.54||-11990000||88.5|89|0.0056|183515547|||-0.1796|-0.3732
03694|CACALL|NEXTS|EUR|Financials|994269|2020-09-17|15/06/2020|-10.41||-19130000||88.5|93|0.0508|183515547|||-2.6266|-2.2085
03694|CACALL|NEXTS|EUR|Financials|994269|2020-04-30|15/12/2019|6.4||15830000||88.5|89|0.0056|183515547|||16.2973|4.33
03694|CACALL|NEXTS|EUR|Financials|994269|2019-10-07|15/06/2019|0.37||2970000||97|97.5|0.0052|201141334|||-0.8912|-0.6711
03694|CACALL|NEXTS|EUR|Financials|994269|2019-04-26|15/12/2018|3.4||9030000||96|97|0.0104|199067712|||-0.1349|-0.1156
03694|CACALL|NEXTS|EUR|Financials|994269|2018-09-12|15/06/2018|3.93||10210000||100|101|0.01|207362200|||-0.5503|-0.374
03694|CACALL|NEXTS|EUR|Financials|994269|2018-04-27|15/12/2017|8.74||16310000||100|101|0.01|207362200|||0.5978|0.7168
03694|CACALL|NEXTS|EUR|Financials|994269|2017-09-13|15/06/2017|5.47||9500000||105.06|106.25|0.0113|217854722|||0.094|-0.0196
03694|CACALL|NEXTS|EUR|Financials|994269|2017-04-24|15/12/2016|5||9690000||102.09|102.09|0|211696062|||-28.7778|12.9264
03694|CACALL|NEXTS|EUR|Financials|994269|2017-01-30|15/06/2016|-0.18||695800||102.09|100.6|-0.0146|211696062||||
03695|CACALL|NHOA|EUR|Energy|951013|2023-04-27|15/03/2023|||||8.5|||217036620|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2023-03-28|15/12/2022|||||8.5|||217036620|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-10-13|15/09/2022|||99800000||9.7|9.8|0.0103|247677079|||0|0.2137
03695|CACALL|NHOA|EUR|Energy|951013|2022-07-28|15/06/2022|-0.37||82230000||10.4|10.66|0.025|265550678|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-04-11|15/03/2022|||||14.2|14.18|-0.0014|362578819|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-03-24|15/12/2021|-0.96||25750000||14.68|14.14|-0.0368|374835017|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-10-27|15/09/2021|||||16.7306|16.3695|-0.0216|427195049|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-09-15|15/06/2021|-1.21||7200000||16.1288|15.7115|-0.0259|411828346|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-05-11|15/03/2021|||||14.0425|13.9943|-0.0034|358557008|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-03-30|15/12/2020|-0.65||6030000||13.3203|14.6042|0.0964|340116935|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-12-02|15/09/2020|||||10.1908|9.9902|-0.0197|260209952|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-09-24|15/06/2020|-0.51||5030000||8.5459|6.1626|-0.2789|218207555|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-05-12|15/03/2020|||||4.4455|4.2529|-0.0433|113508896|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-03-19|15/12/2019|-1.15||20200000||5.3682|4.959|-0.0762|137071219|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-11-27|15/09/2019|||||5.633|5.8738|0.0427|143832599|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-09-30|15/06/2019|-0.48||2660000||5.76|5.61|-0.026|147074233|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-05-14|15/03/2019|||||8.38|8.84|0.0549|213972577|||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-03-14|15/12/2018|-0.83|0.88|15660000||11.35|11.45|0.0088|289807732|-1.9432||0|4.4
03695|CACALL|NHOA|EUR|Energy|951013|2018-11-15|15/09/2018|||2900000||13.65|13.7|0.0037|348535268|||0|-0.4689
03695|CACALL|NHOA|EUR|Energy|951013|2018-09-28|15/06/2018|-0.32||5460000||11.95|11.75|-0.0167|305127949|||0|9.92
03695|CACALL|NHOA|EUR|Energy|951013|2018-05-15|15/03/2018|||500000||11.616|12.14|0.0451|296599696|||0|-0.9182
03695|CACALL|NHOA|EUR|Energy|951013|2018-03-20|15/12/2017|-0.67||6110000||9.407|9.331|-0.0081|240195694|||0|1.263
03695|CACALL|NHOA|EUR|Energy|951013|2017-10-31|15/09/2017|||2700000||13.806|15.158|0.0979|352518532|||0|0.1739
03695|CACALL|NHOA|EUR|Energy|951013|2017-09-19|15/06/2017|-0.43||2300000||9.636|9.569|-0.007|246042918|||0|0.4375
03695|CACALL|NHOA|EUR|Energy|951013|2017-05-15|15/03/2017|||1600000|1600000|6.408|6.57|0.0253|163620078||0|0|-0.5294
03695|CACALL|NHOA|EUR|Energy|951013|2017-03-23|15/12/2016|||3400000|3800000|6.617|6.608|-0.0014|168956628||-0.1053||
03696|CACALL|NCOX|EUR|Healthcare|6972|2023-04-27|15/03/2023||-0.13||800000|0.88|||43913468|||-0.0714|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2023-01-18|15/12/2022|-0.15|-0.14|1000000|800000|1.11|1.082|-0.0252|55390853|0.0714|0.25|0|0.3333
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|1.912|2.015|0.0539|95411988|0|0|-0.0625|0.0714
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|1.95|1.944|-0.0031|97308257|0|0|0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|1.68|1.71|0.0179|83834801|0|0.1667|0.4545|-0.8
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|1.87|1.936|0.0353|93316121|-0.3125|2.8889|-0.1538|0.4583
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|3.335|3.36|0.0075|166422068|0.0833|-0.0323|-0.5938|0.8462
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|3.23|3.19|-0.0124|161182392|0.5238|0.8571|0.6|1.1667
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|4.26|4.15|-0.0258|212581121|-0.0476|-0.6386|1|-0.9429
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|4.47|4.415|-0.0123|223060450|-0.661|1.4706|-0.4737|12.125
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|3.57|3.54|-0.0084|178148955|0.1176|-0.4074|-0.5682|-0.6667
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|3.78|3.695|-0.0225|188628307|1.5882|3|2.6667|0.4118
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|3.92|3.87|-0.0128|195614546|0|-0.1146|-0.7931|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9|3.37|-0.1359|194616514|3.1429|1.8333|2.8667|2.4
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|4.765|4.725|-0.0084|237781446|-0.25|-0.3333|4|-0.9107
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|5.24|5.17|-0.0134|261484734|-0.4|0.0769|-0.8571|12.0233
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|5.61|5.43|-0.0321|279948370|0|-0.2833|-0.4167|-0.8697
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|6.15|5.77|-0.0618|306895269|5|0|-0.625|6.5342
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-10-17|15/09/2018||-0.16|438000|440000|6.14|5.89|-0.0407|306396241||-0.0045|0|0.9381
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-09-06|15/06/2018|-0.26||226000|226000|7.835|7.755|-0.0102|390979579||0|0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-05-04|15/03/2018|||||9.045|8.66|-0.0426|451360600|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-03-06|15/12/2017|0.12||2310000||9.055|9.17|0.0127|451859628|||-1.25|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2017-09-08|15/06/2017|-0.48||2310000||9.506|9.305|-0.0211|474365244|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2017-03-31|15/12/2016||-0.39|||10.09|9.91|-0.0178|503507848|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2015-03-30|15/12/2014|||3850000||9.595|9.39|-0.0214|478806527|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-10-30|15/09/2014|||||10.56|10.25|-0.0294|526961646|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-08-28|15/06/2014|||2140000||11.335|11.175|-0.0141|565635420|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-05-15|15/03/2014|||||11.78|11.61|-0.0144|587841647|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-04-02|15/12/2013|||||12.85|12.35|-0.0389|641236466|||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2013-10-30|15/09/2013|||||12.68|12.4|-0.0221|632753178||||
03697|CACALL|NOKIA|EUR|Technology|961657|2023-04-20|15/03/2023||0.077||5760000000|4.44|||24791719051|||-0.4292|-0.1955
03697|CACALL|NOKIA|EUR|Technology|961657|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|4.2495|4.3975|0.0348|23728018860|0.1861|0.0405|0.6|0.1939
03697|CACALL|NOKIA|EUR|Technology|961657|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|4.7545|4.303|-0.095|26547798318|0.0799|0.0314|0|0.063
03697|CACALL|NOKIA|EUR|Technology|961657|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|4.564|4.989|0.0931|25484100790|0.1905|0.0463|0.4286|0.0972
03697|CACALL|NOKIA|EUR|Technology|961657|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8115|4.8775|0.0137|26866071278|0.0972|0.0152|-0.4615|-0.1654
03697|CACALL|NOKIA|EUR|Technology|961657|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.288|5.019|-0.0509|29526714257|0.1344|-0.0154|0.625|0.187
03697|CACALL|NOKIA|EUR|Technology|961657|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.036|4.976|-0.0119|28119614854|0.248|-0.0037|-0.1111|0.0169
03697|CACALL|NOKIA|EUR|Technology|961657|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9445|5.164|0.0444|27608705520|1.148|0.0311|0.2857|0.0453
03697|CACALL|NOKIA|EUR|Technology|961657|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.577|3.953|0.1051|19972967453|9.4478|0.0695|-0.5|-0.2268
03697|CACALL|NOKIA|EUR|Technology|961657|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7745|3.5785|-0.0519|21075752186|0.2716|0.0266|1.8|0.242
03697|CACALL|NOKIA|EUR|Technology|961657|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.444|2.891|-0.1606|19230333210|-0.0619|-0.0186|-0.1667|0.0393
03697|CACALL|NOKIA|EUR|Technology|961657|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6375|4.292|0.1799|20310783349|1|-0.0305|5|0.0367
03697|CACALL|NOKIA|EUR|Technology|961657|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.234|3.2615|0.0085|18057751706|0|-0.0466|-0.9333|-0.2884
03697|CACALL|NOKIA|EUR|Technology|961657|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.63|3.94|0.0854|20268905818|0.1538|0|2|0.2127
03697|CACALL|NOKIA|EUR|Technology|961657|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.731|3.42|-0.2771|26416581080|0|0.0125|0|0
03697|CACALL|NOKIA|EUR|Technology|961657|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.633|5.054|0.0909|25869376200|0.6667|0.0479|-3.5|0.1312
03697|CACALL|NOKIA|EUR|Technology|961657|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.178|4.766|-0.0796|28912504263|-1.6667|0.004|-1.1538|-0.2678
03697|CACALL|NOKIA|EUR|Technology|961657|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.65|5.396|-0.045|31548020990|0|0.0331|1.1667|0.2582
03697|CACALL|NOKIA|EUR|Technology|961657|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.68|4.856|0.0376|26131810677|0|0.0074|1|0.0263
03697|CACALL|NOKIA|EUR|Technology|961657|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.066|4.686|-0.075|28287127639|-0.25|0.027|0.5|0.0791
03697|CACALL|NOKIA|EUR|Technology|961657|2018-04-26|15/03/2018|0.02|0.04|4930000000|5100000000|4.914|4.949|0.0071|27438402409|-0.5|-0.0333|-0.8462|-0.2609
03697|CACALL|NOKIA|EUR|Technology|961657|2018-02-01|15/12/2017|0.13||6670000000||3.853|4.391|0.1396|21514074421|||0.4444|0.204
03697|CACALL|NOKIA|EUR|Technology|961657|2017-10-26|15/09/2017|0.09||5540000000||5.096|4.236|-0.1688|28454640423|||0.125|-0.0142
03697|CACALL|NOKIA|EUR|Technology|961657|2017-07-27|15/06/2017|0.08||5620000000||5.311|5.386|0.0141|29655138506|||1.6667|0.0446
03697|CACALL|NOKIA|EUR|Technology|961657|2017-04-27|15/03/2017|0.03||5380000000||4.974|5.245|0.0545|27773425316|||-0.75|-0.1898
03697|CACALL|NOKIA|EUR|Technology|961657|2017-02-02|15/12/2016|0.12||6640000000||4.223|4.439|0.0511|23580051674|||2|0.116
03697|CACALL|NOKIA|EUR|Technology|961657|2016-10-27|15/09/2016|0.04||5950000000||4.68|4.149|-0.1135|26131810677||||
03698|CACALL|NR21|EUR|Financials|1161787|2022-07-28|15/06/2022|-0.76||||136|150|0.1029|10032856|||0.0133|0
03698|CACALL|NR21|EUR|Financials|1161787|2022-04-28|15/12/2021|-0.75||||155|137|-0.1161|11434505|||-0.375|0
03698|CACALL|NR21|EUR|Financials|1161787|2021-07-30|15/06/2021|-1.2||||172|165|-0.0407|12688612|||-0.9906|0
03698|CACALL|NR21|EUR|Financials|1161787|2021-03-19|15/12/2020|-127.63||||412|200|-0.5146|30393652|||3189.75|0
03698|CACALL|NR21|EUR|Financials|1161787|2020-10-23|15/12/2019|-0.04||||77|77|0|5680367|||-0.4286|0
03698|CACALL|NR21|EUR|Financials|1161787|2020-08-06|15/06/2020|-0.07||||60|60|0|4426260|||0.4|0
03698|CACALL|NR21|EUR|Financials|1161787|2019-11-28|15/09/2019|-0.05||||102|92|-0.098|7524642|||-0.8148|0
03698|CACALL|NR21|EUR|Financials|1161787|2019-07-30|15/03/2019|-0.27||||84|85|0.0119|6196764|||8|0
03698|CACALL|NR21|EUR|Financials|1161787|2018-12-27|15/09/2018|-0.03|||||84|-1||||-0.4|0
03698|CACALL|NR21|EUR|Financials|1161787|2018-07-30|15/03/2018|-0.05||5640000|||84|-1||||-0.2857|0.245
03698|CACALL|NR21|EUR|Financials|1161787|2017-12-28|15/09/2017|-0.07||4530000|||84|-1|||||
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-05-09|15/03/2023|||||6.52|||504388907|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-03-16|15/12/2022||||109700000|6.52|||504388907|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-11-08|15/09/2022|||88700000||6.44|6.34|-0.0155|498200092|||0|-0.1022
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-07-28|15/06/2022|0.17||98800000||6.18|6.38|0.0324|478086406|||0|0.1569
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-05-10|15/03/2022|||85400000||6.06|6.1|0.0066|468803183|||0|-0.2509
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-03-23|15/12/2021|0.29||114000000|114000000|6.32|6.46|0.0222|488916869||0|0|0.3073
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-11-03|15/09/2021|||87200000||5.82|6.02|0.0344|450236738|||0|-0.481
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-07-28|15/06/2021|0.07||168000000||6.06|6.2|0.0231|468803183|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-05-05|15/03/2021|||||6.4|6.28|-0.0187|495105684|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-03-17|15/12/2020|0.16||189700000||6.32|6.4|0.0127|488916869|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-11-04|15/09/2020|||||5.4|5.44|0.0074|417745422|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-07-29|15/06/2020|0.35||146400000||6.1|6.12|0.0033|471897591|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-04-29|15/03/2020|||||4.99|5.06|0.014|386027690|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-03-18|15/12/2019|0.23||107200000|107200000|5|5.06|0.012|386801310||0|0|0.1404
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-11-06|15/09/2019||||94000000|6.22|6.16|-0.0096|481180813|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-07-25|15/06/2019|0.05||201900000||7.04|6.92|-0.017|544616242|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-05-06|15/03/2019|||||7|6.84|-0.0229|541521834|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-03-13|15/12/2018|0.14||209400000|109600000|7.54|7.5|-0.0053|583296373||0.9106|0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-10-17|15/09/2018|||||7.98|8|0.0025|617334892|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-07-26|15/06/2018|0.15||103200000|103200000|8.4|8.6|0.0238|649826171||0|0|0.1467
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-05-04|15/03/2018|||90000000||8.58|8.56|-0.0023|663751042|||0|-0.1628
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-03-15|15/12/2017|0.18||107500000||8.8|8.54|-0.0295|680770320|||0|0.3272
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-11-07|15/09/2017|||81000000||10.59|10.4|-0.0179|819245186|||0|-0.1383
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-07-26|15/06/2017|0.08||94000000||11.63|11.3|-0.0284|899699856|||0|0.1007
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-05-09|15/03/2017|||85400000||10.11|10.2|0.0089|782112222|||0|-0.1843
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-03-16|15/12/2016|||104700000||11.22|11|-0.0196|867982160|||0|0.2691
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-11-08|15/09/2016|||82500000||9.16|9.11|-0.0055|708619988|||0|-0.5528
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-07-28|15/06/2016|||184500000||9.4|9.43|0.0032|727186433|||0|-0.0553
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-03-16|15/12/2015|||195300000|195900000|9.25|9.2|-0.0054|715582424||-0.0031|0|0.0461
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2015-07-28|15/06/2015|||186700000||7.53|8.18|0.0863|582522789|||0|-0.0351
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2015-03-17|15/12/2014|||193500000||7.06|7.02|-0.0057|546163445|||0|0.0551
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2014-07-30|15/06/2014|||183400000||7.96|7.17|-0.0992|615787688|||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2014-03-12|15/12/2013|||||8.74|8.99|0.0286|676128672||||
03700|CACALL|SABT|EUR|Basic Materials|17835|2023-03-01|15/12/2022||||81700000|14.35|||930038377|||0|-0.0377
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-12-01|15/09/2022|0.34||173200000|84900000|13.7|14.2|0.0365|887911167||1.04|0|0.9604
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-07-21|15/06/2022|||88350000|88300000|14|14.05|0.0036|907354490||0.0006|0|-0.0238
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-06-14|15/03/2022|0.29||90500000|90500000|14.5|14.6|0.0069|939760008||0|0|0.1769
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-03-02|15/12/2021|||76900000|76900000|13.74|14.5|0.0553|890503606||0|0|-0.0553
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-12-06|15/09/2021|0.28||81400000|81400000|13.72|13.38|-0.0248|889207418||0|0|0.0558
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-07-22|15/06/2021|||77100000|65000000|12.2|12.32|0.0098|790694615||0.1862|0|-0.4555
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-06-23|15/03/2021|0.26||141600000|76200000|11.84|12.04|0.0169|767362664||0.8583|0|1.1651
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-01-21|15/12/2020|||65400000|65200000|11.16|11.04|-0.0108|723291141||0.0031|0|-0.5015
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-12-03|15/09/2020|0.22||131200000|73300000|10.4|10.84|0.0423|674034739||0.7899|0|1.266
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-07-21|15/06/2020|||57900000||11.1|11.1|0|719402513|||0|-0.2605
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-06-11|15/03/2020|0.2||78300000|78300000|12|11.34|-0.055|777732420||0|0|0.1348
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-01-22|15/12/2019|||69000000|69000000|13.68|13.66|-0.0015|886614979||0|0|-0.5175
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-12-04|15/09/2019|0.25||143000000|59500000|11.04|11.7|0.0598|715513824||1.4034|0|1.0937
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-07-24|15/06/2019|||68300000|64700000|10.1|10.82|0.0713|654591478||0.0556|0|-0.5058
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-06-13|15/03/2019|0.24||138200000|72550000|9.98|10.54|0.0561|646814100||0.9049|0|1.1051
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-01-21|15/12/2018|||65650000|65670000|9.88|10.3|0.0425|640333033||-0.0003|0|-0.495
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-12-06|15/09/2018|0.2||130000000|69700000|8.85|8.69|-0.0181|573577684||0.8651|0|1.1613
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-07-25|15/06/2018|||60150000||9.99|10.14|0.015|647462225|||0|-0.4677
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-06-12|15/03/2018|0.23||113000000||10.66|10.4|-0.0244|690885623|||0|0.8374
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-01-22|15/12/2017|||61500000||10.76|10.86|0.0093|697366751|||0|-0.5468
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-12-12|15/09/2017|0.25||135700000||9.85|10.12|0.0274|638388719|||0|1.0909
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-07-25|15/06/2017|||64900000||9.16|9.31|0.0164|593669071|||0|-0.4537
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-06-12|15/03/2017|0.2||118800000||9.58|9.37|-0.0219|620889710|||0|1.16
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-01-23|15/12/2016|||55000000||8.26|8.15|-0.0133|535339164|||0|-0.6358
03700|CACALL|SABT|EUR|Basic Materials|17835|2014-06-05|15/03/2014|||151000000||4.34|4.3|-0.0092|281279902||||
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2023-02-15|15/12/2022|||||2.97|2.97|0|253675032|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-11-30|15/09/2022|||101000000|101000000|2.79|2.45|-0.1219|238300782||0|0|-0.3707
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-10-11|15/06/2022|-0.94||160500000||2.84|2.82|-0.007|242571402|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-06-01|15/03/2022|||||2.33|2.5|0.073|199011044|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-02-15|15/12/2021|-0.46||74960000||2.05|2.04|-0.0049|175095555|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-12-01|15/09/2021|||||2.12|2.12|0|181074422|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-10-26|15/06/2021|-0.97||48170000||2.23|2.22|-0.0045|190469805|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-06-02|15/03/2021|||||2.23|2.25|0.009|190469805|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-02-16|15/12/2020|-0.87||123300000||2.03|2.06|0.0148|173387308|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-12-02|15/09/2020|||||2.17|2.23|0.0276|185345062|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-10-20|15/06/2020|-0.89||74400000||1.885|1.9|0.008|161002501|||0|0.0861
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-06-03|15/03/2020|||68500000|68500000|2.32|2.41|0.0388|198156920||0|0|-0.6526
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-02-11|15/12/2019|0.26||197200000||2.97|3.02|0.0168|253675032|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-11-14|15/09/2019|||||3.1|3.09|-0.0032|264778643|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-10-09|15/06/2019|-0.14||140600000||3.16|3.02|-0.0443|269903406|||0|1.5379
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-05-14|15/03/2019|||55400000||2.99|2.99|0|255383280|||0|-0.671
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-02-12|15/12/2018|0.26||168400000||2.83|2.9|0.0247|241717278|||0|0.7726
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-11-12|15/09/2018|||95000000||2.85|2.89|0.014|243425526|||0|0.1695
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-10-09|15/06/2018|0.01||81230000||2.64|2.7|0.0227|225488924|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-05-04|15/03/2018|||||3.05|3.08|0.0098|260508023|||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-02-13|15/12/2017|0.05||82950000||2.89|3.02|0.045|246842041|||-0.5833|-0.0565
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2017-10-03|15/06/2017|0.12||87920000||2.87|2.84|-0.0105|245133773|||0|0.6053
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2014-10-14|15/06/2014|||54770000||1.314|1.314|0|112231984||||
03702|CACALL|ORPF|EUR|Basic Materials|17837|2023-03-15|15/12/2022|||||4.45|||29047534|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-10-20|15/09/2022|||54300000||4.085|4.17|0.0208|26664985|||0|-0.0507
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-09-15|15/06/2022|0.34||57200000|57200000|4.6|4.7|0.0217|30026665||0|0|-0.0759
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-04-21|15/03/2022|||61900000||5.62|5.4|-0.0391|36684752|||0|-0.4321
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-03-16|15/12/2021|-0.35||109000000|55200000|5.6|5.72|0.0214|36554201||0.9746|0|1.0298
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-10-27|15/09/2021|||53700000|53700000|6.07|6.01|-0.0099|39622145||0|0|-0.0562
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-09-16|15/06/2021|0.37||56900000||7.4|6.9|-0.0676|48303767|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-04-22|15/03/2021|||||8.6|8.45|-0.0174|56136812|||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-03-23|15/12/2020|0.08||61700000||8.52|8.7|0.0211|55614610|||0|-0.0595
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-12-02|15/09/2020|||65600000||7.46|7.68|0.0295|48695419|||0|-0.5328
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-09-16|15/06/2020|1.92||140400000||5.2|5.94|0.1423|33943186|||0|1.2321
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-04-23|15/03/2020|||62900000||9.4|7.9|-0.1596|61358836|||0|0.1374
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-03-19|15/12/2019|-1.87||55300000|55300000|6.1|6.84|0.1213|39817969||0|0|-0.0125
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-11-27|15/09/2019|||56000000|56000000|3.6|3.56|-0.0111|23499129||0|0|-0.0939
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-09-18|15/06/2019|1.23||61800000|61800000|4.6|4.7|0.0217|30026665||0|0|-0.0749
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-05-29|15/03/2019|||66800000|66800000|4.94|4.9|-0.0081|32246028||0|0|-0.4669
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-03-19|15/12/2018|-0.54||125300000|65300000|6|6.3|0.05|39165216||0.9188|0|0.0902
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-10-24|15/09/2018||||59900000|5.96|5.94|-0.0034|38904115|||0|-0.0855
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-09-12|15/06/2018|-0.28||65500000|65500000|8.04|7.76|-0.0348|52481389||0|0|0.0061
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-04-20|15/03/2018|||65100000||9.94|9.96|0.002|64883705|||0|-0.4393
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-03-14|15/12/2017|-0.51||116100000||9.44|9.86|0.0445|61619937|||0|1.0156
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-10-25|15/09/2017|||57600000||10.95|10.94|-0.0009|71476518|||0|-0.0872
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-09-12|15/06/2017|0.05||63100000||10.72|11.09|0.0345|69975188|||0|-0.0217
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-05-31|15/03/2017|||64500000||9.7|9.85|0.0155|63317098|||0|0.1257
03702|CACALL|ORPF|EUR|Basic Materials|17837|2016-10-13|15/09/2016|||57300000||8.95|8.84|-0.0123|58421446||||
03703|CACALL|OREGE|EUR|Industrials|943319|2022-10-21|15/06/2022|-0.06||1080000||0.568|0.542|-0.0458|28658563|||0.5|-0.2653
03703|CACALL|OREGE|EUR|Industrials|943319|2022-05-23|15/12/2021|-0.04||1470000||0.7|0.662|-0.0543|35318650|||-0.2|0.8608
03703|CACALL|OREGE|EUR|Industrials|943319|2021-10-11|15/06/2021|-0.05||790000||1.422|1.422|0|71747318|||-0.2857|-0.4803
03703|CACALL|OREGE|EUR|Industrials|943319|2021-04-22|15/12/2020|-0.07||1520000||1.682|1.68|-0.0012|84865674|||-0.125|2.0957
03703|CACALL|OREGE|EUR|Industrials|943319|2020-09-30|15/06/2020|-0.08||491000||1.01|0.912|-0.097|50959767|||-0.8545|-0.4749
03703|CACALL|OREGE|EUR|Industrials|943319|2020-06-15|15/12/2019|-0.55||935000||0.728|1.1|0.511|36731396|||0.5714|7.9048
03703|CACALL|OREGE|EUR|Industrials|943319|2019-10-01|15/06/2019|-0.35||105000||1.065|0.648|-0.3915|53734807|||0.2069|-0.9382
03703|CACALL|OREGE|EUR|Industrials|943319|2019-04-10|15/12/2018|-0.29||1700000||1.748|1.748|0|88195717|||-0.0333|2.0411
03703|CACALL|OREGE|EUR|Industrials|943319|2018-09-28|15/06/2018|-0.3||559000||3.11|3.101|-0.0029|156915713|||-0.1667|0.3091
03703|CACALL|OREGE|EUR|Industrials|943319|2018-05-04|15/12/2017|-0.36||427000||3.211|3.312|0.0315|162011694|||0|0.5305
03703|CACALL|OREGE|EUR|Industrials|943319|2017-10-23|15/06/2017|-0.36||279000||3.635|3.727|0.0253|183404706|||0.125|-0.0731
03703|CACALL|OREGE|EUR|Industrials|943319|2017-04-28|15/12/2016|-0.32||301000||4|4.09|0.0225|201820860|||-0.5|-0.2512
03703|CACALL|OREGE|EUR|Industrials|943319|2016-11-04|15/06/2016|-0.64||402000||5.09|4.85|-0.0472|256817052|||-0.4711|-0.2783
03703|CACALL|OREGE|EUR|Industrials|943319|2016-06-14|15/12/2015|-1.21||557000||3.53|3.55|0.0057|178106908||||
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2023-03-28|15/12/2022||||1200000000|2.781|||179731958|||0|0.0084
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-11-08|15/09/2022||4.70|1180000000|1190000000|8.15|8.11|-0.0049|526722560||-0.0084|0|-0.0084
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-07-20|15/06/2022|-4.17||1190000000|2234000000|22.68|22.64|-0.0018|1465775262||-0.4673|6.1897|0.0721
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|33.82|31.6|-0.0656|2185737135|-1.1518|1109|0|-0.0089
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-05-13|15/03/2022|||1120000000|1120000000|33.82|31.6|-0.0656|2185737135||0|0|0.009
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-11-03|15/09/2021|||1110000000|1090000000|92.82|95.1|0.0246|5998820877||0.0183|0|0.0673
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-09-21|15/06/2021|1.59||1040000000|1040000000|105.05|103.2|-0.0176|6789228114||0|0|0.0097
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-05-04|15/03/2021|||1030000000|1030000000|107.05|106.2|-0.0079|6918485190||0|0|0.0098
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-03-16|15/12/2020|1.35||1020000000|1020000000|101.65|99.64|-0.0198|6569490986||0|0|0.02
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-11-03|15/09/2020|||1000000000|988000000|86.76|91.5|0.0546|5607172095||0.0121|0|0.0832
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-09-22|15/06/2020|1.13||923200000|923200000|96.5|90.44|-0.0628|6236653917||0|0|-0.0588
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-05-05|15/03/2020|||980900000|974000000|93.36|96.94|0.0383|6033720347||0.0071|0|0.026
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|79.95|79.75|-0.0025|5167051416|-0.5728|0|0|0.0127
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-11-05|15/09/2019|||944000000|939170000|107.5|109.4|0.0177|6947567835||0.0051|0|0.0147
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-09-24|15/06/2019|1.8||930300000|912900000|107.7|112|0.0399|6960493345||0.0191|0|0.0224
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-05-06|15/03/2019|||909900000|898000000|106.9|106.8|-0.0009|6908790811||0.0133|0|0.04
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-03-26|15/12/2018|3.41||874900000|874900000|100.35|102.5|0.0214|6485473690||0|0|0.0114
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-11-05|15/09/2018|||865000000|861500000|108.05|106.85|-0.0111|6983113728||0.0041|0|0.0215
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-09-26|15/06/2018|1.67||846800000|854000000|113.4|110.6|-0.0247|7328876308||-0.0084|0|0.0177
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-05-02|15/03/2018|||832100000|817100000|106.35|108.15|0.0169|6873244918||0.0184|0|0.0204
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-03-27|15/12/2017|2.1||815500000|816000000|98.76|101.2|0.0247|6382714551||-0.0006|0|0.0233
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-11-07|15/09/2017||3.25|796900000|797000000|102.75|101.6|-0.0112|6640582280||-0.0001|0|0.0295
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-09-27|15/06/2017|-0.69||774100000|770000000|102|100.65|-0.0132|6592110876||0.0053|0|0.0298
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-05-03|15/03/2017|||751700000|752000000|94.75|96.76|0.0212|6123553976||-0.0004|0|0.0205
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-03-29|15/12/2016|||736600000|737000000|88.75|88.85|0.0011|5735782748||-0.0005|0|0.0166
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-11-03|15/09/2016|||724600000|725000000|74.7|74.85|0.002|4827751591||-0.0006|0|-0.4749
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-09-28|15/06/2016|||1380000000||78.66|79.23|0.0072|5083681036|||0|0.0866
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-03-30|15/12/2015|||1270000000|645000000|72.12|73.18|0.0147|4661010338||0.969|0|0.1339
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-09-23|15/06/2015|||1120000000|1123000000|68.36|69.62|0.0184|4418006897||-0.0027|0|0.0566
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-03-31|15/12/2014|||1060000000|1780000000|60.85|58.35|-0.0411|3932646439||-0.4045|0|0.1901
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-09-17|15/06/2014|||890700000|890600000|50.91|50.4|-0.01|3290238860||0.0001|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-03-26|15/12/2013|||||46.08|47.91|0.0397|2978083149||||
03705|CACALL|OSE|EUR|Healthcare|949748|2022-09-22|15/06/2022|-0.11||16050000||6.465|5.1|-0.2111|119521897|||-0.8817|-0.39
03705|CACALL|OSE|EUR|Healthcare|949748|2022-03-30|15/12/2021|-0.93||26310000||9.1|8.67|-0.0473|168236548|||0.4531|1.9298
03705|CACALL|OSE|EUR|Healthcare|949748|2021-09-21|15/06/2021|-0.64||8980000||12.22|11.26|-0.0786|225917646|||-0.2381|0.9607
03705|CACALL|OSE|EUR|Healthcare|949748|2021-03-26|15/12/2020|-0.84||4580000||12.3|12.95|0.0528|227396647|||3|-0.2171
03705|CACALL|OSE|EUR|Healthcare|949748|2020-09-17|15/06/2020|-0.21||5850000||6.5|6.14|-0.0554|120168958|||-0.3226|-0.7746
03705|CACALL|OSE|EUR|Healthcare|949748|2020-03-26|15/12/2019|-0.31||25950000||3.6|3.35|-0.0694|66555113|||-11.3333|0.6239
03705|CACALL|OSE|EUR|Healthcare|949748|2019-09-05|15/06/2019|0.03||15980000||3.4|3.59|0.0559|62857611|||-0.9143|-0.3467
03705|CACALL|OSE|EUR|Healthcare|949748|2019-03-29|15/12/2018|0.35||24460000||4.1|4.1|0|75798879|||-0.386|0.1868
03705|CACALL|OSE|EUR|Healthcare|949748|2018-09-06|15/06/2018|0.57||20610000||3.91|3.91|0|72286252|||-2.9655|4.3812
03705|CACALL|OSE|EUR|Healthcare|949748|2018-04-27|15/12/2017|-0.29||3830000||4.25|4.2|-0.0118|78572011|||-0.3409|0.3439
03705|CACALL|OSE|EUR|Healthcare|949748|2017-09-07|15/06/2017|-0.44||2850000||3.62|3.55|-0.0193|66924864|||0.6296|7.2849
03705|CACALL|OSE|EUR|Healthcare|949748|2017-04-28|15/12/2016|-0.27||344000||6.38|6.35|-0.0047|117950456|||-1.1286|7.8205
03705|CACALL|OSE|EUR|Healthcare|949748|2016-09-08|15/06/2016|2.1||39000||7|7|0|129412724|||-9.0769|12
03705|CACALL|OSE|EUR|Healthcare|949748|2016-03-21|15/12/2015|-0.26||3000||7.49|7.43|-0.008|138471610||||
03706|CACALL|PID|EUR|Technology|943370|2023-03-01|15/12/2022|||||31.2|||61601718|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-11-30|15/09/2022|||||28.9|29|0.0035|57060564|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-08-31|15/06/2022|||||22.6|22.8|0.0088|44621757|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-06-01|15/03/2022|||||27.3|27|-0.011|53901501|||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-03-02|15/12/2021|-1.24||56620000||27.2|27.4|0.0074|53704062|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-12-01|15/09/2021|||||30.2|30.4|0.0066|59627304|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-09-01|15/06/2021|-1.49||43280000||30|30.2|0.0067|59232420|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-06-02|15/03/2021|||||28.7|29.1|0.0139|56665683|||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.8|25.2|-0.0233|50939880||0|0|0
03706|CACALL|PID|EUR|Technology|943370|2020-12-02|15/09/2020|||||28.4|29.1|0.0246|56073357|||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-09-02|15/06/2020|-2.29||51690000||25.4|25.7|0.0118|50150115|||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-06-03|15/03/2020|||||28.9|29.9|0.0346|57060564|||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-02-26|15/12/2019|-0.33||56310000||36.2|35.6|-0.0166|71473788|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-11-27|15/09/2019|||||27.6|28.5|0.0326|54493827|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-08-28|15/06/2019|-0.16||57800000||34.7|34.8|0.0029|68512167|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-05-29|15/03/2019|||||26.4|27.2|0.0303|52124529|||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-02-27|15/12/2018|-0.77||50160000||19.5|19.5|0|38501073|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-11-28|15/09/2018|||||17.76|17.76|0|35065593|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-08-29|15/06/2018|-1.13||49310000||31.5|31.3|-0.0063|62194041|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-05-30|15/03/2018|||||30.85|30.35|-0.0162|60910673|||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-02-28|15/12/2017|-0.02||51590000||43.4|42.28|-0.0258|85689571|||-0.8889|1.9163
03706|CACALL|PID|EUR|Technology|943370|2017-04-06|15/12/2016|-0.18||17690000||54.25|52.15|-0.0387|107111960|||-1.0968|-0.678
03706|CACALL|PID|EUR|Technology|943370|2017-03-31|15/06/2017|1.86||54930000||55.3|53.2|-0.038|109185093||||
03707|CACALL|PARF|EUR|Real Estate|17665|2023-04-27|15/03/2023|||||65.5|||98804261|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-02-16|15/12/2022|||||71|64|-0.0986|107100802|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-10-27|15/09/2022|||||57.5|57|-0.0087|86736565|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-08-04|15/06/2022|8.98||5350000||65.5|64.5|-0.0153|98804261|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-04-28|15/03/2022|||||61|63.5|0.041|92016182|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-02-17|15/12/2021|7.3||11430000||49.6|54.5|0.0988|74819713|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-10-28|15/09/2021|||||55.5|55|-0.009|83719641|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-07-29|15/06/2021|2.37||5940000||59|58.5|-0.0085|88999258|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-04-27|15/03/2021|||||61.5|61|-0.0081|92770413|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-02-18|15/12/2020|5.49||12080000||64.5|64|-0.0078|97295799|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-10-29|15/09/2020|||||58|58|0|87490796|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-07-31|15/06/2020|4.93||7190000||69|70|0.0145|104083878|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-04-25|15/03/2020|||||64.5|64.5|0|97295799|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-02-19|15/12/2019|9.74||9970000||83|83|0|125202346|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-10-30|15/09/2019|||||76|76.5|0.0066|114643112|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-07-31|15/06/2019|5.45||3420000||78|78|0|117660036|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-04-25|15/03/2019|||||78|81|0.0385|117660036|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-02-19|15/12/2018|1.97||3760000||76|76|0|114643112|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-10-31|15/09/2018|||||84|84|0|126710808|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-07-31|15/06/2018|6.76||3850000||79|80|0.0127|119168498|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-04-26|15/03/2018|||||81|82|0.0123|122185422|||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-02-14|15/12/2017|3.51||1910000||70|68|-0.0286|105592340|||0.0415|-0.7351
03707|CACALL|PARF|EUR|Real Estate|17665|2017-09-15|15/06/2017|3.37||7210000||72.16|72.9|0.0103|108850623||||
03708|CACALL|PARRO|EUR|Technology|7159|2023-05-17|15/03/2023|||||5.31|||160462033|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-03-16|15/12/2022|||||5.31|||160462033|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-11-17|15/09/2022|||||4.17|4.79|0.1487|126012561|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-07-28|15/06/2022|-0.47||30540000||4.43|4.22|-0.0474|133869452|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-05-12|15/03/2022|||||5.57|5.02|-0.0987|168318938|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-03-17|15/12/2021|0.03||30000000||4.13|4.075|-0.0133|124803809|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-11-18|15/09/2021|||||4.81|5|0.0395|145352614|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-07-30|15/06/2021|-0.09||24300000||5.46|5.3|-0.0293|164994862|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-05-20|15/03/2021|||||5.34|5.34|0|161368605|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-03-19|15/12/2020|-0.54||30820000||6.6|6.02|-0.0879|199444335|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-11-18|15/09/2020|||||4.17|4.14|-0.0072|126012561|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-07-31|15/06/2020|-0.73||26460000||2.92|2.83|-0.0308|88239012|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-05-20|15/03/2020|||||2.42|2.27|-0.062|73129593|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-03-19|15/12/2019|-0.51||36370000||2.015|2.05|0.0174|60890964|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2019-11-15|15/09/2019|||||2.92|3.1|0.0616|88239012|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2019-08-01|15/06/2019|-0.47||39690000||3.31|3.2|-0.0332|100024355|||0|1.2173
03708|CACALL|PARRO|EUR|Technology|7159|2019-05-17|15/03/2019|||17900000||2.65|2.94|0.1094|80079926|||0|-0.6642
03708|CACALL|PARRO|EUR|Technology|7159|2019-03-15|15/12/2018|-0.93||53300000||3.19|3.19|0|96398098|||0|1.2778
03708|CACALL|PARRO|EUR|Technology|7159|2018-11-23|15/09/2018|||23400000||3.5|1.65|-0.5286|105765937|||0|-0.3015
03708|CACALL|PARRO|EUR|Technology|7159|2018-08-02|15/06/2018|-0.44||33500000||4.26|4.48|0.0516|128732261|||1.2|0.4955
03708|CACALL|PARRO|EUR|Technology|7159|2018-05-28|15/03/2018|-0.2||22400000||4.98|4.68|-0.0602|150489819|||-1.8333|-0.5429
03708|CACALL|PARRO|EUR|Technology|7159|2018-03-15|15/12/2017|0.24||49000000||7.31|6.75|-0.0766|220899711|||-1.0185|0.25
03708|CACALL|PARRO|EUR|Technology|7159|2017-11-13|15/09/2017|-13||39200000||10.1|9.11|-0.098|305210285|||25|0.1168
03708|CACALL|PARRO|EUR|Technology|7159|2017-07-28|15/06/2017|-0.5||35100000||10.15|10.04|-0.0108|306721204|||-3.5|0.2273
03708|CACALL|PARRO|EUR|Technology|7159|2017-05-15|15/03/2017|0.2||28600000||9.12|9.89|0.0844|275595808|||0|-0.5103
03708|CACALL|PARRO|EUR|Technology|7159|2016-11-14|15/09/2016|||58400000||7.78|7.11|-0.0861|235102574|||0|-0.0818
03708|CACALL|PARRO|EUR|Technology|7159|2014-11-14|15/09/2014|||63600000||12.25|13.35|0.0898|370180778|||0|-0.3634
03708|CACALL|PARRO|EUR|Technology|7159|2014-07-31|15/06/2014|||99900000||12.97|12.37|-0.0463|391938350|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2014-05-16|15/03/2014|||||15.99|14.93|-0.0663|483199229|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2014-02-27|15/12/2013|||||16.46|16.5|0.0024|497402062|||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2013-11-15|15/09/2013|||||14.2|13.44|-0.0535|429107508||||
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2023-03-01|15/12/2022|||||4.91|||19411871|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-11-30|15/09/2022|||||4.94|4.94|0|19530478|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-09-29|15/06/2022|0.06||18450000||4.59|4.58|-0.0022|18146740|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-06-01|15/03/2022|||||5.06|5.1|0.0079|20004902|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-04-28|15/12/2021|-0||21300000||5.36|5.24|-0.0224|21190964|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-12-01|15/09/2021|||||5.98|5.82|-0.0268|23642157|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-09-28|15/06/2021|0.19||18850000||6.3|6|-0.0476|24907290|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-06-02|15/03/2021|||||7.6|7.4|-0.0263|30046888|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-04-29|15/12/2020|0.46||21870000||7.84|7.86|0.0026|30995739|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-12-02|15/09/2020|||||5.8|5.95|0.0259|22930521|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-09-28|15/06/2020|0.1||14470000||4.72|4.78|0.0127|18660699|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-06-03|15/03/2020|||||4.32|4.4|0.0185|17079285|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-04-23|15/12/2019|0.19||19710000||4.14|3.98|-0.0386|16367647|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-11-27|15/09/2019|||||4.8|4.67|-0.0271|18976983|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-09-26|15/06/2019|0.25||17070000||4.51|4.75|0.0532|17830457|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-05-29|15/03/2019|||||3.75|3.63|-0.032|14825768|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-04-25|15/12/2018|0.15||19150000||3.6|3.5|-0.0278|14232736|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-11-28|15/09/2018|||||3.73|3.66|-0.0188|14746697|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-09-27|15/06/2018|0.01||14910000||3.95|3.9|-0.0127|15616475|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-05-30|15/03/2018|||||4.77|4.7|-0.0147|18858376|||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-04-26|15/12/2017|0.17||20370000||4.92|4.36|-0.1138|19451407|||0.0625|0.1587
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2017-09-28|15/06/2017|0.16||17580000||5.65|5.77|0.0212|22337490|||-0.4074|-0.2448
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2017-04-27|15/12/2016|0.27||23280000||5.7|6.75|0.1842|22535166|||1.0769|0.2291
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2016-12-12|15/06/2016|0.13||18940000||4.65|4.61|-0.0086|18383952|||-0.5357|-0.2427
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2016-04-29|15/12/2015|0.28||25010000||5.05|6.7|0.3267|19965368||||
03710|CACALL|PATC|EUR|Real Estate|17845|2023-03-08|15/12/2022|||||16.45|||246522228|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-10-06|15/09/2022|||||15.7|15.6|-0.0064|235282599|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-09-08|15/06/2022|1.9||23020000||16.95|17.1|0.0088|254015305|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-04-13|15/03/2022|||||18.85|19|0.008|282488990|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-02-23|15/12/2021|1.14||22110000||17.65|17.4|-0.0142|264505595|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-12-01|15/09/2021|||||16|16.05|0.0031|239778448|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-09-29|15/06/2021|0.98||21790000||17|17.05|0.0029|254764601|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-04-20|15/03/2021|||||15.05|14.9|-0.01|225541606|||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|14.95|-0.0033|224792295|2.3058|-0.8962|0.0342|0.0505
03710|CACALL|PATC|EUR|Real Estate|17845|2020-12-02|15/09/2020||0.2223||204640000|14.9|14.85|-0.0034|223293674|||0|7.5267
03710|CACALL|PATC|EUR|Real Estate|17845|2020-09-23|15/06/2020|0.49||23580000|24000000|13|13.65|0.05|194819989||-0.0175|0|-0.8715
03710|CACALL|PATC|EUR|Real Estate|17845|2020-04-21|15/03/2020||0.21||186730000|14|14.05|0.0036|209806142|||0.2353|0.0587
03710|CACALL|PATC|EUR|Real Estate|17845|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.7|19|0.0734|265254920|4.8235|-0.8653|0.0625|0.054
03710|CACALL|PATC|EUR|Real Estate|17845|2019-10-22|15/09/2019||0.16||167350000|16.4|16.5|0.0061|245772903|||0.0667|0.0495
03710|CACALL|PATC|EUR|Real Estate|17845|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.6|16.6|0|248770146|4.7333|-0.8588|0|0.0494
03710|CACALL|PATC|EUR|Real Estate|17845|2019-04-18|15/03/2019||0.15||151950000|18.3|18.6|0.0164|274246588|||0|0.0848
03710|CACALL|PATC|EUR|Real Estate|17845|2019-02-28|15/12/2018|1|0.15|21670000|140070000|16.1|16.3|0.0124|241277069|5.6667|-0.8453|0.1538|0.0572
03710|CACALL|PATC|EUR|Real Estate|17845|2018-11-28|15/09/2018||0.13||132490000|14.5|14.4|-0.0069|217299219|||0|0.0579
03710|CACALL|PATC|EUR|Real Estate|17845|2018-08-29|15/06/2018|0.77|0.13|21590000|125240000|19.5|19.2|-0.0154|292229984|4.9231|-0.8276|6|-0.8179
03710|CACALL|PATC|EUR|Real Estate|17845|2018-05-30|15/03/2018|0.11|0.11|118570000|118570000|20.2|19.8|-0.0198|302720302|0|0|-0.9147|4.7253
03710|CACALL|PATC|EUR|Real Estate|17845|2018-03-22|15/12/2017|1.29||20710000||20.6|20.4|-0.0097|308714758|||0.3299|-0.0029
03710|CACALL|PATC|EUR|Real Estate|17845|2017-09-28|15/06/2017|0.97||20770000||23.82|23.91|0.0038|356970160|||0|1.0165
03710|CACALL|PATC|EUR|Real Estate|17845|2016-10-18|15/09/2016|||10300000||22.75|22.3|-0.0198|340934981||||
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-03-30|15/12/2022|||||6.88|||94542712|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-11-03|15/09/2022|||||7.44|7.9|0.0618|102238048|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-09-08|15/06/2022|-2.34||109800000||7.84|7.68|-0.0204|107734718|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-05-13|15/03/2022|||||8.08|8.4|0.0396|111032717|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-02-24|15/12/2021|-2.57||80720000||9.34|8.06|-0.137|128347228|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-11-04|15/09/2021|||||12.5|12.7|0.016|171770913|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-09-09|15/06/2021|-0.38||106300000||13.35|12.7|-0.0487|183451340|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-04-21|15/03/2021|||||13.1|12.75|-0.0267|180015922|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-02-25|15/12/2020|-0.66||88990000||14|14|0|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-11-05|15/09/2020|||||9.6|9.5|-0.0104|131920066|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-09-08|15/06/2020|-0.42||105100000||10.6|10.9|0.0283|145661739|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-06-03|15/03/2020|||||9.1|9.1|0|125049230|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-02-25|15/12/2019|-0.36||98650000||13.3|11.9|-0.1053|182764254|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-11-07|15/09/2019|||||13.9|13.8|-0.0072|191009249|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-09-05|15/06/2019|-0.63||102300000||13.1|13|-0.0076|180015922|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-05-29|15/03/2019|||||14|14|0|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-02-20|15/12/2018|0.19||106400000||13.7|13.7|0|188260917|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-11-28|15/09/2018|||||14|13.5|-0.0357|192383422|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-09-05|15/06/2018|-0.21||100400000||16.1|16.18|0.005|221240941|||0|1.1638
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-05-30|15/03/2018|||46400000|46400000|17.88|17.3|-0.0324|245701102||0|0|-0.5708
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-02-20|15/12/2017|0.22||108100000||18.2|18.7|0.0275|250098459|||0|1.5435
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-11-07|15/09/2017|||42500000||17|17.22|0.0129|233608441|||0|-0.6143
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-09-06|15/06/2017|0.19||110200000||17.68|17.69|0.0006|242952783|||0|0.2982
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-09-04|15/06/2014|||84890000||4.17|4|-0.0408|57302777|||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-02-20|15/12/2013||||41000000|3.75|3.79|0.0107|51531274||||
03712|CACALL|GPIF|EUR|Industrials|17846|2023-03-24|15/12/2022||||64800000|96|||359162784|||0|-0.0428
03712|CACALL|GPIF|EUR|Industrials|17846|2022-11-30|15/09/2022|||67700000|67700000|83.6|83.8|0.0024|312770919||0|0|-0.0315
03712|CACALL|GPIF|EUR|Industrials|17846|2022-09-29|15/06/2022|2.07||69900000||80|80|0|299302320|||0|0.0704
03712|CACALL|GPIF|EUR|Industrials|17846|2022-06-01|15/03/2022|||65300000|65300000|88|86|-0.0227|329232552||0|0|-0.0369
03712|CACALL|GPIF|EUR|Industrials|17846|2022-03-25|15/12/2021|2.13||67800000||93|94|0.0108|347938947|||0|0.1511
03712|CACALL|GPIF|EUR|Industrials|17846|2021-12-01|15/09/2021|||58900000|58900000|82|83.2|0.0146|306784878||0|0|0.1051
03712|CACALL|GPIF|EUR|Industrials|17846|2021-09-29|15/06/2021|1.99||53300000||82|80.2|-0.022|306784878|||0|-0.0056
03712|CACALL|GPIF|EUR|Industrials|17846|2021-06-02|15/03/2021|||53600000|53700000|77.6|77|-0.0077|290323245||-0.0019|0|-0.4895
03712|CACALL|GPIF|EUR|Industrials|17846|2021-04-01|15/12/2020|2.23||105000000||69.8|69.6|-0.0029|261141286|||0|1.0958
03712|CACALL|GPIF|EUR|Industrials|17846|2020-12-02|15/09/2020|||50100000|50100000|65.2|66.2|0.0153|243931379||0|0|0.2463
03712|CACALL|GPIF|EUR|Industrials|17846|2020-09-25|15/06/2020|0.97||40200000|40200000|61.4|62|0.0098|229714536||0|0|-0.1373
03712|CACALL|GPIF|EUR|Industrials|17846|2020-06-03|15/03/2020|||46600000|46600000|62.2|62|-0.0032|232707557||0|0|-0.5771
03712|CACALL|GPIF|EUR|Industrials|17846|2020-03-26|15/12/2019|2.32||110200000|53000000|51|45.3|-0.1118|190805229||1.0792|0|1.0792
03712|CACALL|GPIF|EUR|Industrials|17846|2019-11-27|15/09/2019|||53000000|53000000|60.4|60.4|0|225973257||0|0|0.0621
03712|CACALL|GPIF|EUR|Industrials|17846|2019-09-20|15/06/2019|1.52||49900000|48400000|51|52|0.0196|190805229||0.031|0|-0.004
03712|CACALL|GPIF|EUR|Industrials|17846|2019-05-29|15/03/2019|||50100000|50100000|50|49.5|-0.01|187063950||0|0|-0.0272
03712|CACALL|GPIF|EUR|Industrials|17846|2019-03-22|15/12/2018|1.99||51500000|51500000|53|52|-0.0189|198287787||0|0|0.0774
03712|CACALL|GPIF|EUR|Industrials|17846|2018-11-28|15/09/2018|||47800000|47800000|48.4|48.5|0.0021|181077909||0|0|0.0192
03712|CACALL|GPIF|EUR|Industrials|17846|2018-09-27|15/06/2018|1.57||46900000||57|55.2|-0.0316|213252903|||0|0.0196
03712|CACALL|GPIF|EUR|Industrials|17846|2018-05-30|15/03/2018|||46000000|46000000|58.8|58|-0.0136|219987202||0|0|-0.0397
03712|CACALL|GPIF|EUR|Industrials|17846|2018-03-30|15/12/2017|1.88||47900000||55.2|54.2|-0.0181|206518604|||0|0.0597
03712|CACALL|GPIF|EUR|Industrials|17846|2017-11-29|15/09/2017|||45200000||50|50.97|0.0194|187063950|||0|0.032
03712|CACALL|GPIF|EUR|Industrials|17846|2017-09-28|15/06/2017|1.42||43800000||47.05|48.93|0.04|176027174|||0|0.033
03712|CACALL|GPIF|EUR|Industrials|17846|2017-05-31|15/03/2017|||42400000||45.3|47.89|0.0572|169479936|||0|0.0047
03712|CACALL|GPIF|EUR|Industrials|17846|2017-03-30|15/12/2016|||42200000||45.9|47.2|0.0283|171724712||||
03713|CACALL|PEUG|EUR|Financials|17759|2023-03-22|15/12/2022|||||99.8|||2478741259|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-11-30|15/09/2022|||||87.5|88.9|0.016|2173245025|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-09-13|15/06/2022|7.69||287900000||89.5|88.6|-0.0101|2222919197|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-06-01|15/03/2022|||||106.8|107|0.0019|2652600861|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-03-21|15/12/2021|3.54||162100000||112.4|116.2|0.0338|2791688504|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-12-01|15/09/2021|||||114|117.2|0.0281|2831427804|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-09-17|15/06/2021|14.78||483800000||117.6|111.4|-0.0527|2920841276|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-06-02|15/03/2021|||||115|114.4|-0.0052|2856264890|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-03-25|15/12/2020|6.67||223700000||100.6|108.6|0.0795|2498610814|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-12-02|15/09/2020|||||88.5|90.4|0.0215|2198082111|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-09-15|15/06/2020|-1.29||10860000||73.3|76.9|0.0491|1820558480|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-06-03|15/03/2020|||||71|72.5|0.0211|1763433106|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-03-26|15/12/2019|1.13||63560000||51|57|0.1176|1266691386|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-11-27|15/09/2019|||||107.8|106.2|-0.0148|2677437947|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-09-10|15/06/2019|4.14||126800000||95|97.2|0.0232|2359523170|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-05-29|15/03/2019|||||93.4|92|-0.015|2319783870|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-03-18|15/12/2018|1.15||56500000||96.7|98.2|0.0155|2401746140|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-11-28|15/09/2018|||||94.7|96|0.0137|2352071968|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-09-18|15/06/2018|3.45||103400000||117.2|118|0.0068|2910906403|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-05-30|15/03/2018|||||102|103.2|0.0118|2533382772|||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-03-26|15/12/2017|0.45||10920000||95.5|97.2|0.0178|2371941713|||-0.9464|-0.9513
03713|CACALL|PEUG|EUR|Financials|17759|2017-09-18|15/06/2017|8.4||224100000||96|97.2|0.0125|2384360256|||0.4334|0.6502
03713|CACALL|PEUG|EUR|Financials|17759|2017-03-13|15/12/2016|5.86||135800000||87|88.15|0.0132|2160826482|||52.2727|2.2157
03713|CACALL|PEUG|EUR|Financials|17759|2016-09-13|15/06/2016|0.11||42230000||68.2|65|-0.0469|1693889189|||-0.6207|2.943
03713|CACALL|PEUG|EUR|Financials|17759|2016-04-06|15/12/2015|0.29||10710000||64.5|63.9|-0.0093|1601992047|||0|-0.93
03713|CACALL|PEUG|EUR|Financials|17759|2015-09-14|15/06/2015|||152900000||65|66.76|0.0271|1614410590|||0|-19.5784
03713|CACALL|PEUG|EUR|Financials|17759|2015-03-18|15/12/2014|||-8230000||68.165|67.769|-0.0058|1693019990|||0|-1.0814
03713|CACALL|PEUG|EUR|Financials|17759|2014-09-12|15/06/2014|||101100000||53.127|52.682|-0.0084|1319519841|||0|20.1506
03713|CACALL|PEUG|EUR|Financials|17759|2014-03-24|15/12/2013|||4780000||45.856|45.302|-0.0121|1138929391||||
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-03-24|15/12/2022||||61500000|78.3|||1175064432|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-11-09|15/09/2022|||50100000||71.4|74|0.0364|1071514674|||0|-0.0756
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-09-22|15/06/2022|1.3||54200000|54200000|72.8|69.3|-0.0481|1092524788||0|0|0.0972
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-05-12|15/03/2022|||49400000|50000000|77|77.3|0.0039|1155555016||-0.012|0|-0.1018
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-03-25|15/12/2021|1.48||55000000|54900000|81.2|82.8|0.0197|1218585244||0.0018|0|0.2443
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-11-10|15/09/2021|||44200000|46100000|103|96|-0.068|1545742424||-0.0412|0|-0.0905
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-09-24|15/06/2021|1.09||48600000|45900000|98.3|98.5|0.002|1475208592||0.0588|0|0.0728
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-05-12|15/03/2021|||45300000|45300000|92.1|90.7|-0.0152|1382163834||0|0|-0.5172
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-03-26|15/12/2020|1.19||93820000||94.8|98.1|0.0348|1422683364|||0|1.1178
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-11-18|15/09/2020|||44300000||85.5|97.4|0.1392|1283116284|||0|0.1388
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-09-25|15/06/2020|0.83||38900000||78.2|82.3|0.0524|1173563620|||0|-0.0026
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-05-14|15/03/2020|||39000000||62.7|61.8|-0.0144|940951953|||0|-0.5226
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-03-30|15/12/2019|0.97||81690000|43300000|48.9|51.6|0.0552|733852494||0.8866|0|1.3142
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-11-15|15/09/2019|||35300000|35300000|62.1|56.7|-0.087|931947594||0|0|-0.1108
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-09-20|15/06/2019|0.81||39700000|40000000|56.8|56.8|0|852409403||-0.0075|0|0.0398
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-05-16|15/03/2019|||38180000|41100000|54|56.4|0.0444|810389232||-0.071|0|-0.0665
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-03-29|15/12/2018|0.91||40900000|40900000|53.1|56.3|0.0603|796882722||0|0|0.1554
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-11-14|15/09/2018|||35400000|34200000|50.8|51.1|0.0059|762366155||0.0351|0|-0.0585
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-09-21|15/06/2018|0.75||37600000|36630000|59|60|0.0169|885425272||0.0265|0|0.087
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-05-16|15/03/2018|||34590000|40100000|55.7|58.2|0.0449|835901497||-0.1374|0|-0.5374
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-03-30|15/12/2017|0.83||74780000||53.8|55.1|0.0242|807387779|||0|1.3009
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-11-29|15/09/2017|||32500000||44.81|44.47|-0.0076|672473011|||0|-0.5488
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-09-22|15/06/2017|0.7||72030000||50|51.39|0.0278|750360400|||0|1.0347
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-05-11|15/03/2017|||35400000||39.74|40.65|0.0229|596386471|||0|0.18
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2016-11-16|15/09/2016|||30000000||30.39|31.89|0.0494|456069042|||0|-0.4855
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2014-09-23|15/06/2014|||58310000||19.64|19.88|0.0122|294741556|||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2014-03-31|15/12/2013|||||19.88|21.77|0.0951|298343282||||
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-05-26|15/03/2023|||||1.71|||776892257|||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-01-17|15/12/2022|||351800000||1.268|1.34|0.0568|576081500|||0|-0.4216
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-12-01|15/09/2022|21.69||608200000|608200000|0.851|0.922|0.0834|386628833||0|0|0.3634
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-07-19|15/06/2022|||446100000||0.9312|0.9459|0.0159|423044175|||0|0.2399
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-05-31|15/03/2022|-11.72||359800000|359800000|1.2305|1.3284|0.0796|559022552||0|0|0.1451
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-01-20|15/12/2021|||314200000|696000000|1.3025|1.3561|0.0411|591758351||-0.5486|0|-0.396
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-12-01|15/09/2021|-3.42||520200000|520200000|1.1455|1.1011|-0.0387|520411475||0|0|1.5413
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-07-20|15/06/2021|||204700000|215400000|1.8697|1.8475|-0.0119|849445806||-0.0497|0|0.3164
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-06-03|15/03/2021|-39.7||155500000|130000000|2.1247|2.1357|0.0052|965279525||0.1962|0|0.0974
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-01-20|15/12/2020|||141700000||2.0692|2.0323|-0.0179|940098166|||0|-0.7121
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-10-15|15/09/2020|-27.72||492100000||2.1801|2.1154|-0.0297|990460342|||0|3.49
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-07-16|15/06/2020|||109600000||2.9099|2.956|0.0159|1322012982|||0|-0.6586
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-06-24|15/03/2020|-16.76||321000000|321000000|3.38|3.25|-0.0385|1535611613||0|0|-0.144
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-01-21|15/12/2019|||375000000|381000000|3.73|4.25|0.1394|1694624601||-0.0157|0|-0.3342
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-11-26|15/09/2019|9.24||563200000|563200000|2.79|2.93|0.0502|1267561005||0|0|0.516
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-07-11|15/06/2019|||371500000||2.91|3.03|0.0412|1322079815|||0|0.0765
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-05-28|15/03/2019|-12.58||345100000|345100000|3.14|2.9|-0.0764|1426574101||0|0|-0.1219
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-01-17|15/12/2018|||393000000|393000000|3.14|3.45|0.0987|1426574101||0|0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-11-21|15/09/2018|6.04||393000000||2.79|2.63|-0.0573|1267561005|||0|0.1454
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-07-12|15/06/2018|||343100000||5.32|5.03|-0.0545|2416998156|||0|-0.0144
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-05-31|15/03/2018|-10.86||348100000|348100000|6.7|6.19|-0.0761|3043963658||0|0|0.23
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-01-18|15/12/2017||||283000000|8.19|7.96|-0.0281|3720904745|||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-11-23|15/09/2017|6.31||838400000||7.91|8.13|0.0278|3593694441|||0|1.3684
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-07-20|15/06/2017|||354000000||8.69|8.41|-0.0322|3948066219|||0|-0.3968
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-05-31|15/03/2017|-12.27||586900000||8.87|9.07|0.0225|4029844488|||0|1.0175
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-01-17|15/12/2016|||290900000||7.39|7.72|0.0447|3357446518|||0|-0.5395
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2015-05-28|15/03/2015|||631700000||5.85|5.91|0.0103|2657789197|||0|-0.234
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2014-12-04|15/09/2014|||824700000|496000000|4.33|4.7|0.0855|1967218326||0.6627|0|0.4892
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2014-05-27|15/03/2014|||553800000||5.99|6.44|0.0751|2721394349|||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2013-12-05|15/09/2013|||||4.23|4.48|0.0591|1921786074||||
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2023-04-25|15/03/2023|||||16.52|||2387368918|||0|0
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2023-02-22|15/12/2022||0.46||2310000000|16.52|||2387368918|||0|0.1436
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-10-25|15/09/2022|||2120000000|2020000000|14.89|13.72|-0.0786|2151811321||0.0495|0|0.0443
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-07-24|15/06/2022|0.72||2030000000|1940000000|18.2|18.19|-0.0005|2630152235||0.0464|0|0.0741
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-04-26|15/03/2022|||1890000000|1860000000|15.42|15.2|-0.0143|2228403624||0.0161|0|0.0272
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-02-22|15/12/2021|-0.11||1840000000|1810000000|20.22|19.75|-0.0232|2922070008||0.0166|0|0.1429
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-10-27|15/09/2021|||1610000000|1620000000|23.04|23.8|0.033|3329599305||-0.0062|0|-0.1056
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-07-21|15/06/2021|0.98||1800000000|1840000000|25.28|25.88|0.0237|3653310303||-0.0217|0|-0.0955
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-04-20|15/03/2021|||1990000000|1970000000|29.04|29.2|0.0055|4196682423||0.0102|0|-0.0913
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|32.4|31.88|-0.016|4682249058|0.3125|-0.009|0|0.1406
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-10-22|15/09/2020|||1920000000|1990000000|23|21|-0.087|3323818619||-0.0352|0|1.0601
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|18.93|19.32|0.0206|2735647281|12.85|0.2057|0|-0.5409
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-04-21|15/03/2020|||2030000000|1810000000|14.63|14.58|-0.0034|2114237686||0.1215|0|-0.0773
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|14.625|12.63|-0.1364|2113515100|1.5882|0|0|0.0526
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-01-27|15/09/2019|||2090000000|2090000000|24.1|23.62|-0.0199|3482783912||0|0|-0.0457
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|21.2|20.71|-0.0231|3063693794|-0.1167|0.0186|0|0.058
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2019-04-23|15/03/2019|||2070000000|2080000000|28.97|27.61|-0.0469|4186566222||-0.0048|0|-0.0461
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2019-02-15|15/12/2018|2.1||2170000000|2300000000|23.23|25.36|0.0917|3357056739||-0.0565|0|0.1481
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-10-25|15/09/2018|||1890000000|2060000000|24.8|22.4|-0.0968|3583943444||-0.0825|0|0.1595
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-07-20|15/06/2018|1.51||1630000000|1770000000|38.08|35.28|-0.0735|5503087787||-0.0791|0|-0.0061
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-04-24|15/03/2018|||1640000000|1660000000|40.22|38.98|-0.0308|5812347344||-0.012|0|-0.0787
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-02-15|15/12/2017|1.45|1.30|1780000000|3374000000|38.71|39.8|0.0282|5594131117|0.1154|-0.4724|0|0.1634
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-10-24|15/09/2017|||1530000000||35.7|35.44|-0.0073|5159144662|||0|-0.1053
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-07-21|15/06/2017|1.41|1.18|1710000000|1700000000|33.42|32.9|-0.0156|4829652703|0.1949|0.0059|0|-0.0172
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-04-25|15/03/2017|||1740000000|1837000000|34.6|35.8|0.0347|5000179093||-0.0528|0|0
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-02-23|15/12/2016||1.13|1740000000|3223000000|33.07|32.43|-0.0194|4779073075||-0.4601|0|0.2
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-10-20|15/09/2016|||1450000000|1722000000|29.57|29.68|0.0037|4273274589||-0.158|0|-0.4549
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-07-27|15/06/2016||1.14|2660000000|2680000000|28.55|27.86|-0.0242|4125870393||-0.0075|0|0.0472
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-02-25|15/12/2015|||2540000000|2477000000|29.17|28.12|-0.036|4215469103||0.0254|0|0.0283
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2015-07-23|15/06/2015||1.10|2470000000|2459000000|24.11|26.38|0.0942|3484229084||0.0045|0|0.1279
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2015-02-25|15/12/2014|||2190000000|1430000000|26.29|26.92|0.024|3799269328||0.5315|0|-0.0267
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2014-07-24|15/06/2014||0.90|2250000000|2489000000|22.36|21.95|-0.0183|3231329841||-0.096|0|-0.0266
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2014-02-27|15/12/2013||||2557000000|22.05|25.09|0.1379|3186530348||||
03717|CACALL|PLVP|EUR|Basic Materials|17847|2023-03-01|15/12/2022|||||3.23|||71317438|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-12-14|15/09/2022|-0.75||185400000|185400000|4.025|3.575|-0.1118|88870803||0|0|0.0323
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-08-25|15/06/2022|||179600000||4.04|4.345|0.0755|89201995|||0|0.0062
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-06-22|15/03/2022|-0.28||178500000|178500000|4.68|4.2|-0.1026|103333002||0|0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-03-02|15/12/2021|||||6.1|5.85|-0.041|134686180|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.6|6.37|-0.0348|145726031||-0.0003|0|-0.1119
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-09-01|15/06/2021|||160900000||6.36|6.13|-0.0362|140426908|||0|-0.1164
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-06-21|15/03/2021|0.54||182100000||7.24|7.59|0.0483|159857037|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-03-03|15/12/2020|||||8.45|8.48|0.0036|186573478|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.7|6.98|0.0418|147933999||0|0|0.7955
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-09-02|15/06/2020|||93900000|93900000|3.85|4.13|0.0727|85006851||0|0|-0.7439
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-06-15|15/03/2020|0.2||366700000||4.44|4.46|0.0045|98033878|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-02-26|15/12/2019|||||5.87|5.78|-0.0153|129607848|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-12-19|15/09/2019|0.54||367800000||7.04|7.1|0.0085|155441101|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-08-26|15/06/2019|||||5.66|5.71|0.0088|124971110|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-06-17|15/03/2019|0.58||191600000||6.16|6.31|0.0244|136010961|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-02-27|15/12/2018|||||7.78|7.9|0.0154|171780086|||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-12-18|15/09/2018|0.73||318500000||7.91|8.38|0.0594|174650439|||0|0.966
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-08-29|15/06/2018|||162000000|162000000|14.2|14.2|0|313531764||0|0|-0.0753
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-06-11|15/03/2018|1.07||175200000|175200000|18.3|18|-0.0164|404058530||0|0|0.0599
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-02-28|15/12/2017|||165300000||19.16|18.78|-0.0198|423047087|||0|0.0569
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-12-19|15/09/2017|1.01||156400000||23.7|20.43|-0.138|523288954|||0|-0.0207
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-08-30|15/06/2017|||159700000||21|21.37|0.0176|463673742|||0|-0.0166
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-06-12|15/03/2017|0.91||162400000||20.95|24.4|0.1647|462569774|||0|-0.2322
03717|CACALL|PLVP|EUR|Basic Materials|17847|2014-12-15|15/09/2014|||211500000||33.2|33.09|-0.0033|733046123|||0|0.0198
03717|CACALL|PLVP|EUR|Basic Materials|17847|2014-06-16|15/03/2014|||207400000||22.43|28.3|0.2617|495247723|||0|0.0391
03717|CACALL|PLVP|EUR|Basic Materials|17847|2013-12-17|15/09/2013|||199600000||19.6|19.37|-0.0117|432762168||||
03718|CACALL|POXEL|EUR|Healthcare|945688|2023-05-17|15/03/2023|||||0.82|||23693933|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2023-03-22|15/12/2022||-0.20||600000|0.82|||23693933|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-11-08|15/09/2022|||203000||1.526|1.454|-0.0472|44093832|||0|2.9804
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2.04|1.646|-0.1931|58945880|-0.2459|0|0|0.5938
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-05-18|15/03/2022|||32000||1.826|1.86|0.0186|52762342|||0|-0.7398
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|2.694|2.424|-0.1002|77843238|-0.4388|0.23|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-10-20|15/09/2021|||||6.045|6|-0.0074|174670519|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|6.11|-0.0224|180594000|0.3333|-0.0384|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-04-21|15/03/2021|||||6.52|6.51|-0.0015|188395660|||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.76|6.68|-0.0118|195330477|-0.1039||0|1.1809
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-10-20|15/09/2020|||199000||6.34|6.23|-0.0174|183194558|||0|-0.8673
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.2|6.8|0.0968|179149242|-0.3182|0|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-04-21|15/03/2020|||1500000||6.82|8.2|0.2023|197064178|||0|-0.5575
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-03-26|15/12/2019|-0.77||3390000||5.82|5.98|0.0275|168169138|||0|0.2107
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-10-07|15/09/2019|||2800000||7.06|7.5|0.0623|203998981|||0|-0.6627
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.38|6.1|-0.0439|184350359||0|0|-0.443
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-04-08|15/03/2019|||14900000||8.33|8.49|0.0192|240695681|||0|-0.2398
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-03-21|15/12/2018|0.23||19600000|19600000|7.84|7.85|0.0013|226537118||0|0|0.12
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-10-16|15/09/2018|||17500000||5.84|6.06|0.0377|168747038|||0|-0.0885
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-09-19|15/06/2018|0.3||19200000|19200000|6.75|6.83|0.0119|195041520||0|0|0.0492
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-04-23|15/03/2018|||18300000||6.16|6.52|0.0584|177993442|||0|2.5192
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-03-22|15/12/2017|-0.55||5200000||6.31|6.15|-0.0254|182327701|||0.3095|-0.017
03718|CACALL|POXEL|EUR|Healthcare|945688|2017-09-28|15/06/2017|-0.42||5290000||5.31|5.27|-0.0075|153432661||||
03719|CACALL|PREP|EUR|Industrials|17849|2023-04-06|15/12/2022|||||32.7|||178097611|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2022-11-15|15/09/2022|||39700000||27.6|29.2|0.058|150320918|||0|-0.0075
03719|CACALL|PREP|EUR|Industrials|17849|2022-09-27|15/06/2022|0.55||40000000||30|29.5|-0.0167|163392300|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2022-05-15|15/03/2022|||||32.5|31.5|-0.0308|177008325|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2022-04-07|15/12/2021|0.95||78430000||34.1|35.5|0.0411|185722573|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-11-14|15/09/2021|||||34.19|34.2|0.0003|186212750|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-09-29|15/06/2021|0.76||72280000||33.9|34.5|0.0177|184633307|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-06-02|15/03/2021|||||26|26.2|0.0077|141606660|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-04-14|15/12/2020|9.42||73390000||28|28.4|0.0143|152499480|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-12-02|15/09/2020|||||21.4|20.8|-0.028|116553172|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-09-24|15/06/2020|3.43||62560000||19.8|20|0.0101|107838914|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-06-03|15/03/2020|||||17.8|17.5|-0.0169|96946094|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-04-20|15/12/2019|5.29||68270000||17|17|0|92588970|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-11-27|15/09/2019|||||19.4|18.6|-0.0412|105660352|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-09-26|15/06/2019|5.72||67850000||17.4|17.8|0.023|94767532|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-05-29|15/03/2019|||||171|170|-0.0058|931336110|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-04-10|15/12/2018|6.22||65380000||165|166|0.0061|898657650|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-11-28|15/09/2018|||||194|190|-0.0206|1056603540|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-09-27|15/06/2018|5.07||64550000||200|202|0.01|1089282000|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-05-30|15/03/2018|||||214|210|-0.0187|1165531740|||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-04-16|15/12/2017|6.28||62440000||208|208|0|1132853280|||0.2713|0.0128
03719|CACALL|PREP|EUR|Industrials|17849|2017-09-28|15/06/2017|4.94||61650000||209|209.49|0.0023|1138299690||||
03720|CACALL|PROAC|EUR|Technology|13181|2023-05-03|15/01/2023|||||0.1|||13544170|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-12-28|15/10/2022|||||0.0875|0.087|-0.0057|11851148|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-11-30|15/07/2022|||7590000||0.109|0.095|-0.1284|14763144|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-06-29|15/04/2022|||||0.136|0.136|0|18420071|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-05-04|15/01/2022|-0||6760000||0.147|0.145|-0.0136|19909929|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-12-29|15/10/2021|||||0.159|0.15|-0.0566|21535228|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-11-30|15/07/2021|||5640000||0.163|0.168|0.0307|22076996|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-06-30|15/04/2021|||||0.159|0.156|-0.0189|21535228|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-04-30|15/01/2021|-0||5530000||0.148|0.15|0.0135|20045371|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-12-30|15/10/2020|||||0.153|0.157|0.0261|20722579|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-09-30|15/07/2020|-0.07||6220000||0.108|0.107|-0.0093|14627703|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-07-01|15/04/2020|||||0.0995|0.0995|0|13476449|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-04-30|15/01/2020|-0||6150000||0.0915|0.092|0.0055|12392915|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-01-01|15/10/2019|||||0.126|0.121|-0.0397|17065654|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-10-02|15/07/2019|0.01||6940000||0.13|0.128|-0.0154|17607419|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-07-03|15/04/2019|||||0.142|0.141|-0.007|19232721|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-04-30|15/01/2019|||7600000||0.161|0.156|-0.0311|21806112|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-01-02|15/10/2018|||||0.135|0.138|0.0222|18284629|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-11-30|15/12/2017|||||0.154|0.157|0.0195|20858021|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-10-03|15/07/2018|||||0.168|0.171|0.0179|22754204|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-08-30|15/06/2018|||||0.169|0.174|0.0296|22889646|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-05-30|15/03/2018|||||0.175|0.173|-0.0114|23702296|||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2017-09-28|15/06/2017|||9260000||0.16|0.16|0|21670670|||0|-0.0294
03720|CACALL|PROAC|EUR|Technology|13181|2017-03-30|15/12/2016|||9540000||0.14|0.15|0.0714|18961837||||
03721|CACALL|PWG|EUR|Technology|1009128|2023-03-15|15/12/2022||||22800000|2.63|||134722177|||0|0
03721|CACALL|PWG|EUR|Technology|1009128|2022-10-17|15/09/2022|||17200000||3.69|3.59|-0.0271|189020843|||0|-0.0444
03721|CACALL|PWG|EUR|Technology|1009128|2022-09-14|15/06/2022|0.07||18000000|19470000|3.275|3.58|0.0931|167762404||-0.0755|0|-0.207
03721|CACALL|PWG|EUR|Technology|1009128|2022-04-19|15/03/2022|||22700000|22700000|2.67|2.8|0.0487|136771181||0|0|-0.3786
03721|CACALL|PWG|EUR|Technology|1009128|2022-03-16|15/12/2021|0.02||36530000|20200000|2.47|2.74|0.1093|126526147||0.8084|0|1.2274
03721|CACALL|PWG|EUR|Technology|1009128|2021-12-01|15/09/2021|||16400000|16400000|2.72|2.95|0.0846|139332437||0|0|-0.0629
03721|CACALL|PWG|EUR|Technology|1009128|2021-09-16|15/06/2021|-0.01||17500000|17000000|2.9|3.07|0.0586|148552969||0.0294|0|0.0542
03721|CACALL|PWG|EUR|Technology|1009128|2021-06-02|15/03/2021|||16600000||2.88|2.91|0.0104|147528467|||0|-0.0405
03721|CACALL|PWG|EUR|Technology|1009128|2021-03-16|15/12/2020|-0.1||17300000|17300000|2.73|3.22|0.1795|139844688||0|0|0.3206
03721|CACALL|PWG|EUR|Technology|1009128|2020-10-28|15/09/2020|||13100000||1.61|1.63|0.0124|82472508|||0|0.1491
03721|CACALL|PWG|EUR|Technology|1009128|2020-09-22|15/06/2020|-0.17||11400000|11500000|1.68|1.59|-0.0536|86058266||-0.0087|0|-0.2645
03721|CACALL|PWG|EUR|Technology|1009128|2020-06-03|15/03/2020|||15500000|15500000|1.895|1.97|0.0396|97071677||0|0|-0.225
03721|CACALL|PWG|EUR|Technology|1009128|2020-02-26|15/12/2019|-0.03||20000000||2.625|2.47|-0.059|134466045|||0|0.1429
03721|CACALL|PWG|EUR|Technology|1009128|2019-11-27|15/09/2019|||17500000|16750000|2.57|2.81|0.0934|131648658||0.0448|0|-0.0223
03721|CACALL|PWG|EUR|Technology|1009128|2019-09-13|15/06/2019|-0.05||17900000|17900000|2.39|2.33|-0.0251|122428138||0|0|0.0287
03721|CACALL|PWG|EUR|Technology|1009128|2019-05-29|15/03/2019|||17400000|17400000|2.59|2.71|0.0463|132673160||0|0|-0.1008
03721|CACALL|PWG|EUR|Technology|1009128|2019-02-27|15/12/2018|-0.05||19350000||3.17|3.13|-0.0126|162383761|||0|0.3921
03721|CACALL|PWG|EUR|Technology|1009128|2018-10-26|15/09/2018|||13900000||2.97|3.08|0.037|152138727|||0|-0.4955
03721|CACALL|PWG|EUR|Technology|1009128|2018-09-14|15/06/2018|-0.06||27550000|14100000|4.5|4.46|-0.0089|230513220||0.9539|0|1.0407
03721|CACALL|PWG|EUR|Technology|1009128|2018-04-27|15/03/2018|||13500000||4.32|4.57|0.0579|221292700|||0|-0.3304
03721|CACALL|PWG|EUR|Technology|1009128|2018-04-11|15/12/2017|-0.09||20160000||4.2|4.09|-0.0262|215145662|||0.125|0.3761
03721|CACALL|PWG|EUR|Technology|1009128|2017-09-12|15/06/2017|-0.08||14650000||5.52|5.65|0.0236|282762882||||
03722|CACALL|ALPRG|EUR|Technology|17667|2023-04-28|15/12/2022|||||0.247|||22518256|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-11-30|15/09/2022|||22080000|22080000|0.21|0.208|-0.0095|19145076||0|0|-0.5789
03722|CACALL|ALPRG|EUR|Technology|17667|2022-09-30|15/06/2022|||52440000||0.256|0.261|0.0195|23338761|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-06-01|15/03/2022|||||0.283|0.283|0|25800269|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-04-29|15/12/2021|-0.01||48290000||0.27|0.288|0.0667|24615100|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-11-15|15/09/2021|||||0.406|0.388|-0.0443|37013814|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-09-30|15/06/2021|-0.04||45990000||0.425|0.42|-0.0118|38745990|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-05-15|15/03/2021|||||0.411|0.42|0.0219|37469651|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-04-30|15/12/2020|-0.01||43870000||0.412|0.407|-0.0121|37560817|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-12-02|15/09/2020|||||0.4|0.367|-0.0825|36466813|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-09-30|15/06/2020|-0.02||35330000||0.24|0.25|0.0417|21880087|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-05-15|15/03/2020|||||0.255|0.244|-0.0431|23247593|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-04-30|15/12/2019|-0.03||27270000||0.267|0.244|-0.0861|24341597|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-11-15|15/09/2019|||||0.435|0.398|-0.0851|39657659|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-09-30|15/06/2019|-0.02||42710000||0.46|0.416|-0.0957|41936835|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-05-29|15/03/2019|||||0.512|0.496|-0.0313|46677523|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-04-30|15/12/2018|-0.02||46350000||0.59|0.574|-0.0271|53788546|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-11-28|15/09/2018|||||0.405|0.412|0.0173|36922648|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-09-14|15/06/2018|-0||39630000||0.615|0.606|-0.0146|56067726|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-05-30|15/03/2018|||||0.602|0.615|0.0216|54882553|||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-04-30|15/12/2017|-0.04||37760000||0.687|0.662|-0.0364|62631749|||1|-0.0387
03722|CACALL|ALPRG|EUR|Technology|17667|2017-09-01|15/06/2017|-0.02||39280000||0.88|0.86|-0.0227|80226988||||
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-03-27|15/01/2023|||||16.56|||569588319|||0|0
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-12-05|15/10/2022|||270000000|255000000|14.75|12.01|-0.1858|507332607||0.0588|0|-0.0037
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-09-26|15/07/2022|0.85||271000000|501000000|13.65|14.14|0.0359|469497620||-0.4591|0|0.0711
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-06-07|15/04/2022|||253000000|248750000|20.32|20.48|0.0079|698915147||0.0171|0|-0.0719
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-03-28|15/01/2022|0.94||272600000||16.95|17.91|0.0566|583002582|||0|0.0992
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-12-07|15/10/2021|||248000000||19.68|19.25|-0.0218|676902093|||0|-0.5077
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-09-27|15/07/2021|1||503800000||23.72|21.98|-0.0734|815859600|||0|1.048
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-05-26|15/04/2021|||246000000||20.1|23.96|0.192|691348176|||0|-0.1429
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-03-30|15/01/2021|0.42||287000000|288000000|22.6|20.5|-0.0929|777336754||-0.0035|0|0.1124
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-11-23|15/10/2020|||258000000|258000000|12.61|15.43|0.2236|433726373||0|0|0.0488
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-09-28|15/07/2020|0.5||246000000|268000000|10.02|10.57|0.0549|344642234||-0.0821|0|0.0293
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-05-27|15/04/2020|||239000000|186000000|12.84|13.22|0.0296|441637339||0.2849|0|-0.592
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-03-31|15/01/2020|-1.09||585800000|303000000|13.56|15.5|0.1431|466402059||0.9333|0|1.1072
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-11-26|15/10/2019|||278000000|274000000|18.99|19.2|0.0111|653169227||0.0146|0|-0.0447
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-09-24|15/07/2019|1.18||291000000|286000000|17.94|19.38|0.0803|617054051||0.0175|0|0.094
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-05-27|15/04/2019|||266000000|266000000|18.4|20.3|0.1033|632875917||0|0|-0.1133
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-03-26|15/01/2019|0.78||300000000|292000000|22.34|21.84|-0.0224|768393934||0.0274|0|0.1321
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-12-03|15/10/2018|||265000000|258000000|24.46|25.16|0.0286|841312211||0.0271|0|-0.0502
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-09-25|15/07/2018|1.5||279000000|271000000|24.1|25.2|0.0456|828929900||0.0295|0|0.1205
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-05-31|15/04/2018|||249000000|249000000|23.94|22.52|-0.0593|823426637||0|0|-0.1414
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-03-26|15/01/2018|2.08||290000000||21.24|20.84|-0.0188|730558947|||0|0.1027
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-12-04|15/10/2017|||263000000||27.13|24|-0.1154|933148014|||0|-0.0707
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-09-26|15/07/2017|1.28||283000000||32.58|35.05|0.0758|1120603205|||0|0.0254
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-06-01|15/04/2017|||276000000|279000000|39.65|39.67|0.0005|1363778892||-0.0108|0|-0.1455
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-03-28|15/01/2017||3.63|323000000|1000000|30|34.22|0.1407|1031862930||322|0|-0.4655
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-03-27|15/01/2016|||604300000||30.06|30.5|0.0146|1033926637|||0|1.1659
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2016-12-01|15/10/2016|||279000000||27.93|26.62|-0.0469|960664398|||0|-0.5212
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2016-03-28|15/01/2015|||582700000||20.02|19.3|-0.036|688596544||||
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-03-16|15/12/2022|||||2.805|||148455198|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-11-30|15/09/2022|||||3.18|3.045|-0.0425|168302149|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-07-28|15/06/2022|-0.93||16130000000||3.1|3.03|-0.0226|164068124|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-06-01|15/03/2022|||||3.94|3.92|-0.0051|208525303|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-03-17|15/12/2021|-2.23||16350000000||3.63|3.745|0.0317|192118493|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-12-01|15/09/2021|||||4.395|4.625|0.0523|232606266|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-07-29|15/06/2021|1.86||14710000000||5.9|5.61|-0.0492|312258703|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-06-02|15/03/2021|||||6.72|7.15|0.064|355657353|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-03-18|15/12/2020|0.08||16130000000||6.95|6.82|-0.0187|367830151|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-12-02|15/09/2020|||||5.11|5.92|0.1585|270447794|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-07-30|15/06/2020|3.69||16390000000||6.66|5.85|-0.1216|352481844|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-06-03|15/03/2020|||||8.76|8.94|0.0205|463624790|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-03-26|15/12/2019|4.04||16840000000||6.9|6.72|-0.0261|365183906|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-11-27|15/09/2019|||||7.25|6.73|-0.0717|383707722|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-07-25|15/06/2019|-2.39||18480000000||4.71|4.21|-0.1062|249277708|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-05-29|15/03/2019|||||3.87|4.21|0.0879|204820530|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-03-14|15/12/2018|-0.47||19560000000||11.72|11.85|0.0111|620283393|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-11-28|15/09/2018|||||9.63|9.81|0.0187|509669711|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-07-24|15/06/2018|-2.32||18470000000||10.21|10.25|0.0039|540366325|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-05-30|15/03/2018|||||12.74|11.3|-0.113|674267074|||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-03-08|15/12/2017|-0.43||19660000000||14.94|13.68|-0.0843|790702511|||-0.83|0.0364
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2017-07-27|15/06/2017|-2.53||18970000000||18.53|18|-0.0286|980704048|||-1.1729|0.1319
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2017-03-07|15/12/2016|14.63||16760000000|19444000000|21.6|18.8|-0.1296|1143184405||-0.138|-1.47|-0.0312
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2016-07-29|15/06/2016|-31.13||17300000000||15.68|15|-0.0434|829867199|||45.4627|0.2278
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2016-03-09|15/12/2015|-0.67||14090000000||15.56|15.09|-0.0302|823516181|||0|-0.3569
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2015-07-30|15/06/2015|||21910000000||26.61|26.8|0.0071|1408339684|||0|-0.1441
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2015-02-17|15/12/2014|||25600000000||33.35|32.5|-0.0255|1765055439|||0|0.0866
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2014-07-30|15/06/2014|||23560000000||38.55|37.5|-0.0272|2040266535|||0|-0.0606
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2014-03-07|15/12/2013|||25080000000||31.59|31.62|0.0009|1671907171||||
03725|CACALL|GDSF|EUR|Healthcare|7659|2023-04-27|15/03/2023|||||18.85|||2080463025|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2023-03-01|15/12/2022|||||18.85|||2080463025|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-10-27|15/09/2022|||||19.4|19.2|-0.0103|2141166104|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-08-31|15/06/2022|0.53||2260000000||22|22.4|0.0182|2428126558|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-04-28|15/03/2022|||||23.6|24|0.0169|2604717623|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-02-23|15/12/2021|0.54||2040000000||22.5|22.1|-0.0178|2483311253|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-10-28|15/09/2021|||||22.1|21.7|-0.0181|2439163539|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-08-25|15/06/2021|0.16||2110000000||18.75|21|0.12|2069426044|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-04-29|15/03/2021|||||19|18.95|-0.0026|2097018391|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-02-24|15/12/2020|0.43||1910000000||17.5|17.1|-0.0229|1931464308|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-22|15/09/2020|||||18.25|17.5|-0.0411|2014241349|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-20|15/06/2020|0.12||1810000000||18.25|18.25|0|2014241349|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-04-30|15/03/2020|||||18.35|17.75|-0.0327|2025278330|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-02-26|15/12/2019|0.12||1930000000||19|19.6|0.0316|2097018391|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-10-24|15/09/2019|||||17.6|17.3|-0.017|1942501289|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-08-28|15/06/2019|0.05||2060000000||18.7|18.9|0.0107|2063907659|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-04-25|15/03/2019|||||16.4|16.4|0|1810057937|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-03-14|15/12/2018|-0.23||1340000000||18.744|19.487|0.0396|2068763770|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-10-25|15/09/2018|||||19.116|18.93|-0.0097|2109821154|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-08-29|15/06/2018|0.42||1180000000||18.002|17.445|-0.0309|1986869830|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-04-26|15/03/2018|||||17.631|17.631|0|1945922755|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-08-29|15/12/2017|-0.29||1070000000||14.16|14.466|0.0216|1562830531|||-1.6744|-0.0776
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|15/06/2017|0.43||1160000000||15.06|15.2|0.0093|1662163045|||0.303|0.0741
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|15/12/2016|0.33||1080000000||15.06|15.2|0.0093|1662163045|||0.1|-0.1074
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-10-28|15/06/2016|0.3||1210000000||13.65|13.7|0.0037|1506542118|||0.5789|0.1863
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-02-25|15/12/2015|0.19||1020000000||14.8|14.96|0.0108|1633466978|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-05-05|15/03/2015|||||14.7|14.5|-0.0136|1622429997|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-02-25|15/12/2014|||448500000||15.49|15.51|0.0013|1709621810|||0|0.1793
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-11-05|15/09/2014|||380300000||15.095|15.086|-0.0006|1666025956|||0|-0.1229
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-07-31|15/06/2014|||433600000||15.255|15.18|-0.0049|1683685042|||0|-0.0347
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-04-30|15/03/2014|||449200000||13.531|13.868|0.0249|1493408218|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-02-26|15/12/2013|||||12.837|12.472|-0.0284|1416811835|||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2013-10-31|15/09/2013||||436000000|13.577|13.868|0.0214|1498485157||||
03726|CACALL|RXPA|EUR|Basic Materials|7079|2023-03-01|15/12/2022|||||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-11-09|15/09/2022|||||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-09-08|15/06/2022|||||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-07-12|15/12/2021|||||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-06-01|15/03/2022|||||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-11-10|15/09/2021|||||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-09-09|15/06/2021|||||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-06-02|15/03/2021|||||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-04-01|15/12/2020|-0.1||31840000||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-11-05|15/09/2020|||||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-10-26|15/12/2019|||||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-07-30|15/06/2020|5.09||82050000||1.85|||47845705|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-04-30|15/03/2020|||||2|1.99|-0.005|51725086|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-11-07|15/09/2019|||||3.49|3.49|0|90260275|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-07-25|15/06/2019|||||3.88|4.16|0.0722|100346670|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-04-24|15/03/2019|||||5.32|4.96|-0.0677|137588733|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-03-28|15/12/2018|||||4.78|4.73|-0.0105|123622961|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-11-08|15/09/2018|||||6.17|6.01|-0.0259|159571892|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-09-27|15/06/2018|-0.07||194600000||8.34|8.05|-0.0348|215693613|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-26|15/03/2018|||||11|10.87|-0.0118|284487973|||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-13|15/12/2017|0.44||232000000||11.6|11.83|0.0198|300005509|||0.5714|0.0628
03726|CACALL|RXPA|EUR|Basic Materials|7079|2017-09-07|15/06/2017|0.28||218300000||11.25|9.69|-0.1387|290953609|||0|-0.01
03726|CACALL|RXPA|EUR|Basic Materials|7079|2014-08-28|15/06/2014|||220500000||2.71|2.46|-0.0923|70087493|||0|-0.0068
03726|CACALL|RXPA|EUR|Basic Materials|7079|2014-03-27|15/12/2013|||222000000||3.27|2.99|-0.0856|84570515||||
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-06-08|15/03/2023||1.78||270400000|168.5|||8500143081|||0|-0.3708
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-01-27|15/12/2022|||437600000|429720000|174.6|169.4|-0.0298|8807863702||0.0183|0|-0.0429
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-10-25|15/09/2022|4.4|2.03|457200000|442850000|164.7|157.2|-0.0455|8308448305|1.1675|0.0324|0|0.1154
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-07-26|15/06/2022|||409900000|374100000|183.4|183.4|0|9251787472||0.0957|0|0.8057
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|170.8|179.4|0.0504|8616168926|0.1119|0|-0.6247|-0.4847
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-01-25|15/12/2021||3.81|440500000|413420000|191.9|186.2|-0.0297|9680578073||0.0655|2.2564|0.2507
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|186.9|213.4|0.1418|9428348308|1.2137|0|0|0.2016
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-07-20|15/06/2021|||293100000|244320000|178.4|179.3|0.005|8999557707||0.1997|0|0.2777
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|169.8|162.7|-0.0418|8565722973|0.0127|0|-0.5285|-0.3446
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-01-22|15/12/2020||3.33|350000000|313900000|146.4|147.6|0.0082|7385287211||0.115|0.7077|0.2464
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|150.9|149.4|-0.0099|7612294000|-0.3641|0|0|0.8708
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-07-21|15/06/2020|||150100000|139500000|134.3|136.4|0.0156|6774891642||0.076|0|-0.288
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|111.8|121.5|0.0868|5639857699|-14.0508|0|0|-0.2736
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-01-24|15/12/2019|||290200000|310830000|112|95.8|-0.1446|5649946736||-0.0664|0|-0.0349
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|120.1|116.9|-0.0266|6058558878|-0.139|0|0|0.3472
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-07-18|15/06/2019|||223200000|230560000|128.7|134.4|0.0443|6492393997||-0.0319|0|-0.2487
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-06-06|15/03/2019|1.37|1.55|297100000|292500000|122.4|120.8|-0.0131|6174584724|-0.1161|0.0157|0|-0.1463
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-01-22|15/12/2018|||348000000|345170000|103.3|101.9|-0.0136|5211067099||0.0082|0|0.0552
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-11-22|15/09/2018|1.66|1.75|329800000|329800000|104.1|104.2|0.001|5251423630|-0.0514|0|0|0.3656
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-07-20|15/06/2018|||241500000|241200000|115.6|118|0.0208|5831552090||0.0012|0|-0.0883
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-06-07|15/03/2018|1.12|1.28|264900000|582800000|127.5|122.9|-0.0361|6431859008|-0.125|-0.5455|0|-0.1662
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-01-19|15/12/2017|||317700000|312000000|110.6|107.8|-0.0253|5579322325||0.0183|0|0.0447
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-11-23|15/09/2017|1.71|1.51|304100000|295000000|111.3|110.9|-0.0036|5614634723|0.1325|0.0308|0|0.266
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-07-20|15/06/2017|||240200000|219000000|103.7|100.75|-0.0284|5231245172||0.0968|0|-0.0694
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-06-08|15/03/2017|0.95|1.04|258100000|441000000|97.27|101.6|0.0445|4906877679|-0.0865|-0.4147|0|-0.2017
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-01-19|15/12/2016|||323300000|279600000|81.85|86.83|0.0608|4129001176||0.1563|0|0.0967
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2016-11-24|15/09/2016||1.39|294800000|495520000|74.34|77.75|0.0459|3750151961||-0.4051|0.7595|-0.464
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2016-06-09|15/03/2016||0.79|550000000|522160000|76.75|72.08|-0.0608|3871726893||0.0533|-0.406|0.0985
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2015-11-04|15/09/2015||1.33|500700000|472000000|63.62|64.04|0.0066|3209371476||0.0608|2.093|0.015
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2015-06-17|15/03/2015||0.43|493300000|481670000|64.1|67.33|0.0504|3233585510||0.0241||
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-04-20|15/03/2023|||||23.75|||7193441681|||0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-02-16|15/12/2022|1.52||4470000000|4470000000|23|23.47|0.0204|6966280365||0|0|-0.0726
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-10-27|15/09/2022|||4820000000|4340000000|17.25|17.925|0.0391|5224710274||0.1106|0|0.0234
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-07-28|15/06/2022|1.51||4710000000|4290000000|16.1|17.32|0.0758|4876396371||0.0979|0|0.0753
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-04-21|15/03/2022|||4380000000|3990000000|18.7883|19.7133|0.0492|5690641810||0.0977|0|0.0735
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|20.1758|19.9445|-0.0115|6110873723|1.6168|0.0625|0.2294|0.1461
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-10-21|15/09/2021||0.3326|3560000000|3620000000|17.5502|15.8496|-0.0969|5315642738||-0.0166|0.4123|-0.0456
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|16.9288|17.0829|0.0091|5127413854|2.7792|0.0163|-0.0869|0.1201
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-04-22|15/03/2021||0.2579|3330000000|3090000000|16.1012|16.4997|0.0248|4876752235||0.0777|-0.3319|-0.0177
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|12.5424|14.2116|0.1331|3798867988|0.5285|0.0431|0.2348|0.0728
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-10-28|15/09/2020||0.3126|3160000000|3070000000|9.1431|8.6273|-0.0564|2769268288||0.0293|0.4886|0.1206
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|11.39|11|-0.0342|3449823293|-7.9524|0.0522|-0.125|-0.1269
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-04-23|15/03/2020||0.24|3230000000|3150000000|7.084|8.622|0.2171|2145614386||0.0254|-0.3333|-0.0824
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|11.58|13.27|0.1459|3507370700|-0.6111|-0.0112|-0.5172|0.0292
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|10.82|11.12|0.0277|3277180497|0|-0.0087|0.5263|-0.0172
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000|10.97|11.04|0.0064|3322612933|0|0|-0.1212|0.0482
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-04-30|15/03/2019|0.2162|0.21|3320000000|3250000000|11.4|12.01|0.0535|3452851891|0.0295|0.0215|-15.4133|-0.0514
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-02-13|15/12/2018|-0.015|-0.02|3500000000|3470000000|10.5|10.61|0.0105|3180258428|-0.25|0.0086|-1.0574|0.0574
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-10-31|15/09/2018|0.2614|0.27|3310000000|3280000000|11.21|10.86|-0.0312|3395304485|-0.0319|0.0091|0.1365|-0.0178
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-07-31|15/06/2018|0.23|0.26|3370000000|3340000000|12.29|13.43|0.0928|3722416757|-0.1154|0.009|0.0906|0.0597
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-04-27|15/03/2018|0.2109|0.23|3180000000|3200000000|13.74|12.85|-0.0648|4161595244|-0.083|-0.0062|-0.083|-0.0674
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-02-14|15/12/2017|0.23|0.4|3410000000|3370000000|13.6|14.77|0.086|4119191984|-0.425|0.0119|0.2326|0.0525
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-10-27|15/09/2017|0.1866|0.21|3240000000|3231000000|14.71|15.26|0.0374|4455390628|-0.1114|0.0028|-0.0826|-0.0299
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-07-31|15/06/2017|0.2034|0.23|3340000000|3344000000|13.64|13.32|-0.0235|4131307242|-0.1157|-0.0012|-0.054|0.006
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-04-28|15/03/2017|0.215|0.20|3320000000|3266000000|16.93|16.4|-0.0313|5127788205|0.075|0.0165|-0.0227|-0.0405
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-02-13|15/12/2016|0.22|0.26|3460000000|3399000000|15.96|16.55|0.037|4833992821|-0.1538|0.0179|0.5417|0.0846
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-10-28|15/09/2016|0.1427|0.20|3190000000|3220000000|12.74|12.63|-0.0086|3858713489|-0.2865|-0.0093|-0.4512|-0.0478
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-07-29|15/06/2016|0.26|0.22|3350000000|3360000000|12.55|13.14|0.047|3801166083|0.1818|-0.003|0|0.0601
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-04-29|15/03/2016|0.26|0.15|3160000000|3153000000|12.95|13.47|0.0402|3922318669|0.7333|0.0022|0.3684|-0.0997
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-02-11|15/12/2015|0.19|0.29|3510000000|3474000000|9.83|8.53|-0.1322|2977327629|-0.3448|0.0104|0.2609|0.0385
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-10-30|15/09/2015||0.23|3380000000|3358000000|11.97|12.49|0.0434|3625494688||0.0066|-0.2069|-0.0117
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-07-29|15/06/2015||0.29|3420000000|3489000000|14.43|14.22|-0.0146|4370583817||-0.0198|0.45|0.0621
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-04-30|15/03/2015|0.21|0.20|3220000000|3295000000|16.41|16.48|0.0043|4970289553|0.05|-0.0228|-0.3333|-0.072
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-02-12|15/12/2014||0.30|3470000000|3484000000|16.45|16.5|0.003|4982405101||-0.004|0.1538|0.042
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-10-29|15/09/2014|0.29|0.26|3330000000|3293000000|14.04|13.04|-0.0712|4252459829|0.1154|0.0112|-0.0645|-0.4706
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-07-30|15/06/2014|0.31|0.28|6290000000|3231000000|15.57|14.48|-0.07|4715868833|0.1071|0.9468|0.9375|0.06
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-04-30|15/03/2014|0.16|0.22||3048000000|18.61|18.25|-0.0193|5636629645|-0.2727||-0.36|-0.0704
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-02-13|15/12/2013|0.25|0.37||3279000000|19.5|19.02|-0.0246|5906194223|-0.3243||-0.2188|-0.0954
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2013-10-31|15/09/2013|0.32|0.32||3625000000|17.89|18.8|0.0509|5418554412|0|||
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-04-28|15/12/2022|||||911|||1901062046|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-11-30|15/09/2022|||||833|832|-0.0012|1738292738|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-09-30|15/06/2022|19.49||358900000||818|840|0.0269|1706990948|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-06-01|15/03/2022|||||910|942|0.0352|1898975260|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-04-29|15/12/2021|14.53||308500000||852|878|0.0305|1777941672|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-12-01|15/09/2021|||||995|972|-0.0231|2076352070|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-09-01|15/06/2021|16.47||297600000||1044|1048|0.0038|2178604584|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-06-02|15/03/2021|||||983|984|0.001|2051310638|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-05-06|15/12/2020|8.85||258100000||998|976|-0.022|2082612428|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-12-02|15/09/2020|||||900|882|-0.02|1878107400|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-09-02|15/06/2020|13.03||280200000||935|946|0.0118|1951144910|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-06-03|15/03/2020|||||933|940|0.0075|1946971338|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-05-05|15/12/2019|10.21||266600000||785|817|0.0408|1638127010|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-11-27|15/09/2019|||||986|1014|0.0284|2057570996|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-08-28|15/06/2019|8.9||287700000||670|680|0.0149|1398146620|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-05-29|15/03/2019|||||618|608|-0.0162|1289633748|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-04-26|15/12/2018|10.41||254000000||570|565|-0.0088|1189468020|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-11-28|15/09/2018|||||536|540|0.0075|1118517296|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-09-20|15/06/2018|12||270900000||510|534|0.0471|1064260860|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-05-30|15/03/2018|||||542|552|0.0185|1131038012|||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-05-03|15/12/2017|9.95||244900000||496|486|-0.0202|1035045856|||-0.1044|-0.0563
03729|CACALL|ROBF|EUR|Basic Materials|7305|2017-09-21|15/06/2017|11.11||259500000||386.09|393.5|0.0192|805687199|||0.3274|0.1337
03729|CACALL|ROBF|EUR|Basic Materials|7305|2017-03-06|15/12/2016|8.37||228900000||364.99|362.11|-0.0079|761656002|||0|0.1596
03729|CACALL|ROBF|EUR|Basic Materials|7305|2014-09-08|15/06/2014|||197400000||168|170|0.0119|350580048|||0|0.0619
03729|CACALL|ROBF|EUR|Basic Materials|7305|2014-04-30|15/12/2013|||185900000||166.1|164.7|-0.0084|346615167||||
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-03-30|15/12/2022||||83000000|38.2|||377006504|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-03-22|15/12/2023|||||38.2|||377006504|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-10-20|15/09/2022|||103200000|86000000|33.1|32.6|-0.0151|326673153||0.2|0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-09-23|15/06/2023|||||35.2|34.9|-0.0085|347398664|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-09-13|15/06/2022|1.99||110100000|110100000|36.1|36.9|0.0222|356280993||0|0|0.1851
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-04-28|15/03/2022|||92900000|92950000|34.5|35|0.0145|340490160||-0.0005|0|0.012
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-03-24|15/12/2021|0.96||91800000|89300000|33.2|34|0.0241|327660104||0.028|0|0.11
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-10-28|15/09/2021|||82700000|83950000|37|39.2|0.0595|365163360||-0.0149|0|-0.4818
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-09-24|15/06/2021|0.88||159600000|87930000|29.4|30|0.0204|290156828||0.8151|0|1.2259
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-04-29|15/03/2021|||71700000|71000000|22.5|23.4|0.04|222058800||0.0099|0|-0.1721
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-03-24|15/12/2020|1.14||86600000|86500000|21.5|21.7|0.0093|212189520||0.0012|0|0.2371
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-12-02|15/09/2020|||70000000|70000000|18.25|18.15|-0.0055|180114360||0|0|-0.3613
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-09-24|15/06/2020|-0.11||109600000|47800000|15.5|15.6|0.0065|152973840||1.2929|0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-06-03|15/03/2020|||||15.4|15.55|0.0097|151986908|||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-03-26|15/12/2019|0.55||140100000|73300000|13.95|13.65|-0.0215|137676454||0.9113|0|1.0973
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-11-05|15/09/2019|||66800000|65000000|16|17|0.0625|157908480||0.0277|0|-0.1009
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-09-26|15/06/2019|0.42||74300000||16.8|17.4|0.0357|165803896|||0|0.2322
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-05-29|15/03/2019|||60300000|60300000|18.95|18.9|-0.0026|187022864||0|0|-0.5282
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-03-28|15/12/2018|0.27||127800000|66600000|18|18.6|0.0333|177647040||0.9189|0|1.0882
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-11-05|15/09/2018|||61200000||20.2|21|0.0396|199359464|||0|-0.5154
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-09-27|15/06/2017|0.53||126300000||21|21|0|207254880|||0.325|-0.0224
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-09-27|15/06/2018|0.4||129200000||21|21|0|207254880|||2.6364|0.0573
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-06-04|15/12/2017|0.11||122200000|||20|-1|||||
03731|CACALL|ROTH|EUR|Financials|17841|2023-05-09|15/03/2023|||||47.4|||3510483929|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2023-03-14|15/12/2022||3.33|||47.4|||3510483929|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2022-11-08|15/09/2022|||863700000||36.95|37.7|0.0203|2736548095|||0|-0.4084
03731|CACALL|ROTH|EUR|Financials|17841|2022-08-04|15/06/2022|3.4||1460000000||36.55|34.75|-0.0492|2706923645|||0|1.1636
03731|CACALL|ROTH|EUR|Financials|17841|2022-05-12|15/03/2022|||674800000||33.7|34.65|0.0282|2495850365|||0|-0.2574
03731|CACALL|ROTH|EUR|Financials|17841|2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|35.4|36.3|0.0254|2621753849|0.2944|-0.5854|0|0
03731|CACALL|ROTH|EUR|Financials|17841|2021-11-09|15/09/2021|||||40.8|41.15|0.0086|3021682215|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2021-09-15|15/06/2021|4.73||1430000000||34.1|36.35|0.066|2525474531|||0|1.2477
03731|CACALL|ROTH|EUR|Financials|17841|2021-05-11|15/03/2021|||636200000||30.4|32.35|0.0641|2251449508|||0|0.1414
03731|CACALL|ROTH|EUR|Financials|17841|2021-03-09|15/12/2020|1.37||557400000|465000000|29.35|30|0.0221|2173685682||0.1987|0|0.1808
03731|CACALL|ROTH|EUR|Financials|17841|2020-11-09|15/09/2020||||393800000|24.65|26.5|0.0751|1825599678|||0|0.4894
03731|CACALL|ROTH|EUR|Financials|17841|2020-09-15|15/06/2020|0.82||421400000|264400000|23.6|24.35|0.0318|1747835852||0.5938|0|0.0123
03731|CACALL|ROTH|EUR|Financials|17841|2020-05-13|15/03/2020|||416300000||17.02|16.1|-0.0541|1260515531|||0|-0.2982
03731|CACALL|ROTH|EUR|Financials|17841|2020-03-09|15/12/2019|1.5||593200000||19.66|17.46|-0.1119|1456036103|||0|0.5557
03731|CACALL|ROTH|EUR|Financials|17841|2019-11-11|15/09/2019|||381300000||26.6|26.3|-0.0113|1970018372|||0|-0.0924
03731|CACALL|ROTH|EUR|Financials|17841|2019-09-16|15/03/2018|||420100000||26.75|27.2|0.0168|1981127470|||0|-0.0739
03731|CACALL|ROTH|EUR|Financials|17841|2019-09-16|15/06/2019|1.85||453600000||26.75|27.2|0.0168|1981127470|||0|0.0219
03731|CACALL|ROTH|EUR|Financials|17841|2019-05-13|15/03/2019|||443900000||29.9|29.5|-0.0134|2214419088|||0|-0.1387
03731|CACALL|ROTH|EUR|Financials|17841|2019-03-11|15/12/2018|1.52||515400000||29.6|30.15|0.0186|2192200892|||0|0.1352
03731|CACALL|ROTH|EUR|Financials|17841|2018-11-12|15/09/2018|||454000000||35.35|34.9|-0.0127|2618050581|||0|-0.5835
03731|CACALL|ROTH|EUR|Financials|17841|2018-09-26|15/06/2018|2.1||1090000000||33.75|35.85|0.0622|2499553350|||0.5556|0.9096
03731|CACALL|ROTH|EUR|Financials|17841|2018-03-13|15/12/2017|1.35||570800000||28.45|29.9|0.051|2107030955|||0.1739|0.2902
03731|CACALL|ROTH|EUR|Financials|17841|2017-11-28|15/09/2017|1.15||442400000||30.625|31.205|0.0189|2268113225|||0|0.0817
03731|CACALL|ROTH|EUR|Financials|17841|2017-08-09|15/06/2017|||409000000||31.585|31|-0.0185|2339211564|||0|-0.599
03731|CACALL|ROTH|EUR|Financials|17841|2017-06-14|15/03/2017|1.63||1020000000||27.81|28.8|0.0356|2059631921|||0|1.4757
03731|CACALL|ROTH|EUR|Financials|17841|2016-11-29|15/09/2016|||412000000||21.5|21.4|-0.0047|1592308060|||0|-0.6076
03731|CACALL|ROTH|EUR|Financials|17841|2016-06-22|15/03/2016|||1050000000||22|22.9|0.0409|1629338480|||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2014-11-24|15/09/2013|||||17|16.9|-0.0059|1259034280||||
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-05-04|15/03/2023|||||26.2|||2695666910|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-03-16|15/12/2022||||1960000000|26.2|||2695666910|||0|0.225
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-11-08|15/09/2022|||2040000000|1600000000|23.58|23.05|-0.0225|2426100140||0.275|0|0.1209
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-09-08|15/06/2022|1.65||1820000000|1820000000|23.33|24.9|0.0673|2400378129||0|0|0.2381
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-05-05|15/03/2022|||1470000000|1410000000|26.06|25.62|-0.0169|2681262450||0.0426|0|0.097
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-03-10|15/12/2021|1.56|1.23|1340000000|1330000000|26.89|28.45|0.058|2766659521|0.2683|0.0075|0|0.1167
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-11-09|15/09/2021|||1200000000|1200000000|28.37|28.7|0.0116|2918933980||0|0|0.1321
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-09-09|15/06/2021|1.3||1060000000||32.88|29.52|-0.1022|3382959095|||0|0.074
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-05-06|15/03/2021|||987000000|1190000000|39.72|37.48|-0.0564|4086713352||-0.1706|0|0.0636
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-03-11|15/12/2020|1.35||928000000|928000000|41.5|41.36|-0.0034|4269853951||0|0|0.0065
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-11-04|15/09/2020|||922000000|955000000|28.92|29.44|0.018|2975522327||-0.0346|0|0.2376
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-09-18|15/06/2020|0.37||745000000||38.7|36.14|-0.0661|3981767497|||0|-0.464
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-05-06|15/03/2020|||1390000000|1110000000|40.4|41.66|0.0312|4156677256||0.2523|0|0.0072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-03-12|15/12/2019|1.17||1380000000|1376000000|40.44|38.84|-0.0396|4160792479||0.0029|0|-0.035
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-11-07|15/09/2019|||1430000000|1240000000|52.8|55.45|0.0502|5432488803||0.1532|0|-0.4762
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-08-13|15/06/2019|-0.5||2730000000||50.9|50.9|0|5237001749|||0|1.3534
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-05-13|15/03/2019|||1160000000|1150000000|46.76|47.04|0.006|4811044905||0.0087|0|-0.0569
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-03-12|15/12/2018|1.26||1230000000|1230000000|50.2|52.3|0.0418|5164980038||0|0|0.0982
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-11-09|15/09/2018|||1120000000|1290000000|49.18|42.86|-0.1285|5060034183||-0.1318|0|-0.5333
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-09-12|15/06/2018|1.35||2400000000|2348000000|51.1|45.2|-0.1155|5257579045||0.0221|0|0.9672
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-05-10|15/03/2018|||1220000000||64.65|62.4|-0.0348|6651712396|||0|0.0991
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-03-16|15/12/2017|1.31||1110000000||59.05|62.25|0.0542|6075539097|||0|0.099
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-11-10|15/09/2017|||1010000000||54.14|56.71|0.0475|5570358802|||0|-0.4451
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-09-07|15/06/2017|1.51||1820000000||56.02|53.93|-0.0373|5763788440|||0|1.0313
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-05-09|15/03/2017|||896000000||49.1|52.48|0.0688|5051802951|||0|0.1062
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-03-14|15/12/2016|||810000000||44.58|45.07|0.011|4586749324|||0|0.0931
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-11-10|15/09/2016|||741000000||40.48|37.36|-0.0771|4164908095|||0|-0.489
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-09-08|15/06/2016|||1450000000||37.44|40.27|0.0756|3852128338|||0|-0.1049
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-03-09|15/12/2015|||1620000000||34.25|36.3|0.0599|3523915610|||0|0.2462
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2015-08-31|15/06/2015||0.87|1300000000|578200000|31.86|32.34|0.0151|3278013240||1.2484|0|-0.0909
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2015-03-11|15/12/2014|||1430000000||52.91|54.81|0.0359|5443806551|||0|0.0515
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2014-08-29|15/06/2014|||1360000000||45.28|43.77|-0.0333|4658770643|||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2014-03-13|15/12/2013||||734000000|50.12|49.9|-0.0044|5156748806||||
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-03-01|15/12/2022|||||17.8|||59731048|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-11-30|15/09/2022|||||19.5|19.6|0.0051|65435702|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-08-31|15/06/2022|0.15||50500000||20.6|19.3|-0.0631|69126947|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-06-01|15/03/2022|||||18.8|18.9|0.0053|63086725|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-03-02|15/12/2021|0.55||47760000||20|19.4|-0.03|67113540|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-12-01|15/09/2021|||||24.6|24|-0.0244|82549655|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-09-01|15/06/2021|0.03||47310000||22.8|22.8|0|76509433|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-06-02|15/03/2021|||||26.6|26.6|0|89261009|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-03-03|15/12/2020|0.15||46160000||29.4|28.6|-0.0272|98656903|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-12-02|15/09/2020|||||27|27|0|90603279|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-09-02|15/06/2020|0.22||43120000||23.8|24.2|0.0168|79865110|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-06-03|15/03/2020|||||22.6|23.6|0.0442|75838301|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-02-26|15/12/2019|0.96||40850000||23.6|22.8|-0.0339|79193978|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-11-27|15/09/2019|||||22.4|23|0.0268|75167164|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-08-28|15/06/2019|0.2||40680000||23.6|24.4|0.0339|79193978|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-05-29|15/03/2019|||||21|22|0.0476|70469217|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-02-27|15/12/2018|0.38||37750000||21.2|21.2|0|71140355|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-11-28|15/09/2018|||||22|22|0|73824894|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-08-29|15/06/2018|-0.08||36410000||25|24.8|-0.008|83891925|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-05-30|15/03/2018|||||24|24.4|0.0167|80536248|||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-02-28|15/12/2017|0.53||36150000||25|25|0|83891925|||-0.3117|0.0373
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2017-08-30|15/06/2017|0.77||34850000||22.36|22.41|0.0022|75032940||||
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2023-03-10|15/12/2022|||||186|||641273688|||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-10-27|15/09/2022|||447500000||169|170|0.0059|582662652|||0|-0.1784
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-09-07|15/06/2022|15.65||544700000|544700000|170|171.5|0.0088|586110360||0|0|0.1998
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-04-28|15/03/2022|||454000000||211|215|0.019|727466388|||0|-0.4591
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-03-17|15/12/2021|13.55||839300000|422600000|201|209|0.0398|692989308||0.986|0|1.0137
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-10-28|15/09/2021|13.55||416800000||210|208|-0.0095|724018680|||0.0007|-0.1927
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-09-09|15/06/2021|13.54||516300000||195|208|0.0667|672303060|||0.256|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-04-29|15/03/2021|10.78||||181|186.5|0.0304|624035148|||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-03-31|15/12/2020|10.78||831800000||165|182.5|0.1061|568871820|||2.6419|0.9843
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-10-29|15/09/2020|2.96||419200000|410600000|128.25|133|0.037|442168551||0.0209|-0.5883|0.1513
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-09-09|15/06/2020|7.19||364100000|364100000|124.45|126.35|0.0153|429067250||0|-0.0852|0.1537
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-04-30|15/03/2020|7.86||315600000||116|116|0|399934128|||0.6653|-0.5753
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-03-16|15/12/2019|4.72||743200000||121.5|111.5|-0.0823|418896522|||0|0.9872
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-10-24|15/09/2019|4.72||374000000|374300000|171.5|171.5|0|591281922||-0.0008|0|-0.0984
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-09-12|15/06/2019|4.72||414800000|414800000|153.5|159.5|0.0391|529223178||0|-0.4568|0.2157
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-05-29|15/03/2019|8.69||341200000|341200000|138.5|138.5|0|477507558||0|1.2225|-0.5241
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-03-14|15/12/2018|3.91||717000000|365200000|144|142|-0.0139|496469952||0.9633|0|1.0381
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-10-26|15/09/2018|3.91||351800000||124|114|-0.0806|427515792|||0|-0.1152
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-09-05|15/06/2018|3.91||397600000|397600000|159|161|0.0126|548185572||0|0|0.2735
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-04-27|15/03/2018|||312200000||174|177|0.0172|599901192|||0|-0.5366
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-03-09|15/12/2017|8.1||673700000||171|173|0.0117|589558068|||0|1.0298
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-10-27|15/09/2017|||331900000||157.19|157.2|0.0001|541945229|||0|-0.1039
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-09-04|15/06/2017|3.59||370400000||149.6|155.5|0.0394|515777138|||0|0.2509
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-04-28|15/03/2017|||296100000||137|139.25|0.0164|472335996|||0|-0.0448
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2016-10-28|15/09/2016|||310000000||142.4|142.11|-0.002|490953598|||0|-0.4804
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2014-08-29|15/06/2014|||596600000||91.88|91.91|0.0003|316775402|||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2014-03-10|15/12/2013|||||92.14|94.1|0.0213|317671813||||
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-04-20|15/03/2023||3.4||917050000|333|||30690311967|||0.5247|0.0163
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-01-26|15/12/2022|2.19|2.23|890000000|902330000|305.2|323.5|0.06|28128178940|-0.0179|-0.0137|0|0.0132
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-10-19|15/09/2022|2.19|2.2|878400000|878380000|348.2|303.7|-0.1278|32091192197|-0.0045|0|0|0.0193
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-07-21|15/06/2022|2.19|2.26|861800000|861850000|339.9|376.3|0.1071|31326236788|-0.031|-0.0001|-0.009|-0.0008
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|342|317.3|-0.0722|31519779858|-0.1195|0.0906|0.105|0.1085
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-01-27|15/12/2021|2|1.82|778100000|778150000|369|380|0.0298|34008183531|0.0989|-0.0001|-0.0148|0.0279
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|471.3|483.2|0.0252|43436467434|0.0798|0.0377|0.0973|0.0866
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|450.5|456.1|0.0124|41519476100|0|-0.0002|0.128|0.0633
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|383.7|388.9|0.0136|35362982211|0.131|0.0975|0.4386|0.2348
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|334|331|-0.009|30782475066|0|0|-0.05|0.0396
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|309.6|319.6|0.0323|28533696013|0|0|0.2587|0.1418
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|284.6|268|-0.0583|26229618538|0.0036|0|0.0959|0.059
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|198|219.2|0.1071|18248293602|0.1447|0.1002|0.2406|0.1599
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|163|163.4|0.0025|15022585137|0.0019|0.0004|-0.0365|-0.0095
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|125.8|130.6|0.0382|11594118135|-0.0029|0.0003|-0.0164|0.0027
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-07-19|15/06/2019|0.74|0.72|366400000|354340000|139.4|148.4|0.0646|12847535438|0.0278|0.034|0.0882|0.0685
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-04-18|15/03/2019|0.68|0.6|342900000|317350000|106.4|114.6|0.0771|9806153874|0.1333|0.0805|0.0662|0.0848
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-01-29|15/12/2018|0.6378|0.64|316100000|316070000|88.8|97.7|0.1002|8184083472|-0.0034|0.0001|0.03|0.0184
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-10-23|15/09/2018|0.6192|0.62|310400000|310400000|103.5|107|0.0338|9538880747|-0.0013|0|0.0108|0.019
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-07-24|15/06/2018|0.6126|0.61|304600000|304600000|93.5|101.6|0.0866|8617249757|0.0043|0|0.2012|0.0836
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-04-24|15/03/2018|0.51|0.53|281100000|282950000|77.15|74|-0.0408|7110383228|-0.0377|-0.0065|-0.0377|0.024
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-01-31|15/12/2017|0.53|0.52|274500000|283500000|63.5|71.5|0.126|5852356787|0.0192|-0.0317|0.1522|0.0568
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-10-25|15/09/2017|0.46|0.49|259750000|299500000|53.99|56.95|0.0548|4975885870|-0.0612|-0.1327|-0.08|-0.0653
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-07-21|15/06/2017|0.5|0.51|277900000|288800000|67.1|59.16|-0.1183|6184143802|-0.0196|-0.0377|0.0417|0.0339
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-04-24|15/03/2017|0.48|0.51|268800000||61.97|59.9|-0.0334|5711347358|-0.0588||-0.0769|0.0077
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-01-30|15/12/2016|0.52|0.41|266750000|260000000|60|56|-0.0667|5529785940|0.2683|0.026|0.1064|-0.0346
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-10-24|15/09/2016|0.47|0.54|276300000|280000000|67.61|63.15|-0.066|6231147180|-0.1296|-0.0132|0|0.0506
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-07-25|15/06/2016|0.47||263000000|498000000|61.9|65.91|0.0648|5704895969||-0.4719|0|0.07
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-04-21|15/03/2016|||245800000|239000000|57.33|55.77|-0.0272|5283710634||0.0285|0|0.1003
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-02-01|15/12/2015|||223400000||56.05|64|0.1418|5165741629|||0|-0.0649
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-10-20|15/09/2015|||238900000||47.01|50.23|0.0685|4332587129|||0|0.0979
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-07-21|15/06/2015|||217600000|409000000|45.7|47.88|0.0477|4211853695||-0.468|0|0.0646
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-04-20|15/03/2015|||204400000||35.88|38.4|0.0702|3306812091|||0|0.0803
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-01-27|15/12/2014|||189200000|170550000|28.13|29.33|0.0427|2592547898||0.1094|0|0.1116
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-07-22|15/06/2014|||170200000||21.48|21.02|-0.0214|1979663324|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-01-28|15/12/2013|||||122|128|0.0492|11243898078|||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2013-10-21|15/09/2013|||||111.65|107.55|-0.0367|10290010144||||
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-04-24|15/03/2023|||||62.3|||853264091|||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-03-09|15/12/2022||||1820000000|62.3|||853264091|||0|0.0782
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-10-20|15/09/2022|||1690000000|1688000000|53.6|53.7|0.0019|734108420||0.0012|0|0.0764
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-09-08|15/06/2022|5.21||1570000000|1490000000|57.3|57.2|-0.0017|784783826||0.0537|0|0.0753
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-04-21|15/03/2022|||1460000000|1390000000|61|62.5|0.0246|835459233||0.0504|0|-0.0818
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-03-10|15/12/2021|1.18||1590000000|2934000000|59|61.4|0.0407|808067127||-0.4581|0|0.1866
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-10-21|15/09/2021|||1340000000|1340000000|64.4|64.2|-0.0031|882025834||0|0|-0.0074
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-09-09|15/06/2021|4.85||1350000000|1350000000|71.6|74.4|0.0391|980637374||0|0|0.015
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-04-22|15/03/2021|||1330000000|1300000000|74.4|74|-0.0054|1018986364||0.0231|0|-0.089
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-03-04|15/12/2020|3.76||1460000000|1471000000|63.6|67.2|0.0566|871068950||-0.0075|0|0.1318
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-12-02|15/09/2020|||1290000000|1300000000|58|58|0|794371074||-0.0077|0|0.084
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-09-03|15/06/2020|1.91||1190000000|1220000000|54.8|55|0.0036|750543694||-0.0246|0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-04-20|15/03/2020||||1220000000|51.2|50.8|-0.0078|701237924|||0|-0.1029
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-03-05|15/12/2019|3.34||1360000000|1360000000|58.4|55.8|-0.0445|799849516||0|0|0.1148
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-10-24|15/09/2019|||1220000000|1220000000|60|60|0|821763180||0|0|-0.0081
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-09-05|15/06/2019|1.94||1230000000|2397000000|65.8|65.8|0|901200329||-0.4869|0|0.025
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-04-22|15/03/2019|||1200000000||65.4|64.8|-0.0092|895721887|||0|-0.5238
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-03-07|15/12/2018|1.64||2520000000|2545000000|63.6|64|0.0063|871068950||-0.0098|0|1.1356
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-10-23|15/09/2018|||1180000000|1180000000|69.6|68|-0.023|953245268||0|0|0.0085
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-09-06|15/06/2018|2.22||1170000000|2427000000|72.4|71.6|-0.011|991594258||-0.5179|0|-0.0085
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-04-26|15/03/2018|||1180000000|1200000000|85.6|85.6|0|1172382116||-0.0167|0|-0.0992
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-03-07|15/12/2017|2.21||1310000000||81.8|82.4|0.0073|1120337177|||-0.492|0.1909
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2017-09-07|15/06/2017|4.35||1100000000||83.15|84|0.0102|1138826828|||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2017-03-09|15/12/2016||||1193000000|73.84|77.59|0.0508|1011316503|||0|0.0836
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2016-10-27|15/09/2016|||1100000000|1101000000|54.7|55.25|0.0101|749174110||-0.0009|0|-0.4954
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2015-08-27|15/06/2015|||2180000000||57|56.8|-0.0035|780675021|||0|-0.0802
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2015-02-26|15/12/2014|||2370000000||55|55|0|753282915|||0|0.0628
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2014-08-28|15/06/2014|||2230000000|2200000000|60.5|59|-0.0248|828611207||0.0136|0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2014-03-06|15/12/2013|||||63.5|62.75|-0.0118|869699366|||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2013-11-04|15/09/2013|||||53.92|55|0.02|738491153||||
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-10-31|15/06/2022|2.02||9400000||8.7|9|0.0345|110874068|||2.1563|0.0043
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-03-31|15/12/2021|0.64||9360000||9.25|9.4|0.0162|117883351|||0.1034|0.0435
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-10-29|15/06/2021|0.58||8970000||9.35|9.55|0.0214|119157770|||0.16|0.0926
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-04-01|15/12/2020|0.5||8210000||9.45|9.5|0.0053|120432177|||-0.6094|0.0553
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-29|15/06/2020|1.28||7780000||7.05|6.85|-0.0284|89846232|||3|-0.0177
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-16|15/12/2019|0.32||7920000||6.75|7.1|0.0519|86022986|||-0.6667|0.0051
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-10-30|15/06/2019|0.96||7880000||9|8.8|-0.0222|114697314|||1.5263|0
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-03-29|15/12/2018|0.38||7880000||6.9|6.95|0.0072|87934609|||-0.24|-0.1126
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-10-25|15/06/2018|0.5||8880000||6.9|6.8|-0.0145|87934609|||0.3889|-0.0358
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-03-30|15/12/2017|0.36||9210000||6.7|6.9|0.0299|85385776|||0.2857|0.0302
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-10-31|15/06/2017|0.28||8940000||7.11|7.27|0.0225|90610880|||-0.3913|0.0022
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-03-31|15/12/2016|0.46||8920000||5.93|6.02|0.0152|75572784||||
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-05-12|15/03/2023||0.828||4200000000|23.28|||4151892837|||-0.0278|-0.0367
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-03-02|15/12/2022||0.8517||4360000000|23.28|||4151892837|||-2.5514|-0.0439
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-11-09|15/09/2022|-1.52|-0.549|5140000000|4560000000|15.835|17.61|0.1121|2824107444|1.7687|0.1272|0.6889|0.0342
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-07-28|15/06/2022|-0.9|-0.2701|4970000000|4310000000|20.46|17.145|-0.162|3648957094|2.3321|0.1531|1.0455|0.053
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-05-06|15/03/2022|-0.44|0.0787|4720000000|3990000000|26.07|26.04|-0.0012|4649477741|-6.5909|0.183|-1.6875|0.0374
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-02-24|15/12/2021|0.64|0.5615|4550000000|3980000000|29.03|29.5|0.0162|5177381803|0.1398|0.1432|-3.9091|-0.013
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|24.87|28.17|0.1327|4435462857|-0.7165|0.095|-1.1222|0.0671
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|24.78|24.35|-0.0174|4419411698|0.9962|0.1105|6.5|0.046
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|27.74|27.09|-0.0234|4947315419|-6.7143|-0.035|-0.5472|0.0098
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|28.44|27.7|-0.026|5072157690|1.9444|-0.0331|-0.1017|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|22.86|28.2|0.2336|4076987543|2.6875|0.0679|-1.8082|0.0124
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|25.12|23.5|-0.0645|4480049334|-15.6|-0.0427|-1.8391|-0.0288
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|26.12|25.7|-0.0161|4658395241|0.2083|0.1751|6.9091|-0.0303
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|34.98|32.5|-0.0709|6238539745|-0.56|0.0698|-0.8226|0.0593
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-10-24|15/09/2019|0.62|0.44|4050000000|3950000000|36.9|38.12|0.0331|6580964240|0.4091|0.0253|-0.253|0.005
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-07-25|15/06/2019|0.83|0.77|4030000000|3890000000|38.95|38.29|-0.0169|6946573214|0.0779|0.036|0.169|0.01
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-04-26|15/03/2019|0.71|0.67|3990000000|3990000000|39.29|38.7|-0.015|7007210849|0.0597|0|-8.1|0.0179
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-02-20|15/12/2018|-0.1|0.16|3920000000|3870000000|38.32|39.16|0.0219|6834215102|-1.625|0.0129|-1.2326|0.0316
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-10-24|15/09/2018|0.43|0.65|3800000000|3800000000|40.83|40.74|-0.0022|7281863709|-0.3385|0|-0.1569|0.008
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-07-26|15/06/2018|0.51|0.43|3770000000|3920000000|32.22|32.97|0.0233|5746305341|0.186|-0.0383|-0.4205|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-04-26|15/03/2018|0.88|0.84|3770000000|3820000000|35.32|35.29|-0.0008|6299177381|0.0476|-0.0131|-0.3669|0.0272
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-02-22|15/12/2017|1.39|0.95|3670000000|3580000000|35.81|34.78|-0.0288|6386567175|0.4632|0.0251|-1.972|0.0194
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-10-26|15/09/2017|-1.43|0.02|3600000000|3511000000|35.32|36.1|0.0221|6299177381|-72.5|0.0253|-2.7439|-0.0476
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-07-27|15/06/2017|0.82|0.75|3780000000|3480000000|36.69|35.92|-0.021|6543511083|0.0933|0.0862|0.0933|0.0107
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-04-27|15/03/2017|0.75|0.82|3740000000|3325000000|36.27|36.32|0.0014|6468606129|-0.0854|0.1248|-0.1573|0.036
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-02-22|15/12/2016|0.89|0.69|3610000000|3421000000|32.73|34.13|0.0428|5837261454|0.2899|0.0552|0.0114|0.0374
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-10-27|15/09/2016|0.88|0.86|3480000000|3356000000|29.77|29.74|-0.001|5309357733|0.0233|0.0369|0|0.0767
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-07-27|15/06/2016|0.88|0.47||3117000000|26.11|25.93|-0.0069|4656611741|0.8723||0.5439|-0.018
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-04-27|15/03/2016|0.57|0.89||3174000000|32.7|30.07|-0.0804|5831911295|-0.3596||-0.2963|0.0741
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-02-24|15/12/2015|0.81|0.72||2955000000|31.82|31.61|-0.0066|5674966706|0.125||-0.0899|-0.101
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-11-04|15/09/2015|0.89|0.64||3287000000|34.13|35.11|0.0287|6086945996|0.3906||0|0.0845
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-07-29|15/06/2015|0.89|0.70||3031000000|34.28|35.16|0.0257|6113697474|0.2714||0.141|0.109
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-05-06|15/03/2015|0.78|0.71||2733000000|30|30.57|0.019|5350377210|0.0986||-0.1789|-0.0669
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-03-05|15/12/2014|0.95|0.71||2929000000|29.36|30.36|0.0341|5236235938|0.338||0.4615|0.0069
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-11-06|15/09/2014|0.65|0.70||2909000000|24.48|24.16|-0.0131|4365907722|-0.0714||0|0.0352
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-07-31|15/06/2014|0.65|0.63||2810000000|24.23|23.75|-0.0198|4321321245|0.0317||-0.1096|-0.0165
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-05-06|15/03/2014|0.73|0.65||2857000000|26.25|26.66|0.0156|4681580059|0.1231||-0.447|0.0523
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-03-05|15/12/2013|1.32|1.08||2715000000|24.7|25.34|0.0259|4405144039|0.2222||1.1639|0.007
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2013-11-06|15/09/2013|0.61|0.55||2696000000|25.64|25.7|0.0023|4572788947|0.1091|||
03739|CACALL|CCHE|EUR|Industrials|7073|2023-03-06|15/12/2022|||||104.8|||817981106|||0|0
03739|CACALL|CCHE|EUR|Industrials|7073|2022-10-25|15/09/2022|||233700000|214200000|87|83.1|-0.0448|679049181||0.091|0|0.0618
03739|CACALL|CCHE|EUR|Industrials|7073|2022-09-12|15/06/2022|3.23||220100000|448000000|79.1|83.2|0.0518|617388381||-0.5087|0|-0.0287
03739|CACALL|CCHE|EUR|Industrials|7073|2022-04-26|15/03/2022|||226600000|191000000|73|72.5|-0.0068|569776899||0.1864|0|-0.1008
03739|CACALL|CCHE|EUR|Industrials|7073|2022-03-07|15/12/2021|1.92||252000000||57.3|59.4|0.0366|447235834|||0|0.2785
03739|CACALL|CCHE|EUR|Industrials|7073|2021-10-22|15/09/2021|||197100000||72.7|68.3|-0.0605|567435326|||0|0.0842
03739|CACALL|CCHE|EUR|Industrials|7073|2021-09-13|15/06/2021|1.72||181800000||52.7|55.8|0.0588|411332096|||0|0.0055
03739|CACALL|CCHE|EUR|Industrials|7073|2021-04-27|15/03/2021|||180800000||53.4|52.9|-0.0094|416795716|||0|-0.0519
03739|CACALL|CCHE|EUR|Industrials|7073|2021-03-08|15/12/2020|1.87||190700000||49.1|48.6|-0.0102|383233491|||0|0.1277
03739|CACALL|CCHE|EUR|Industrials|7073|2020-10-27|15/09/2020|||169100000|158800000|33.7|32.9|-0.0237|263033999||0.0649|0|0.2027
03739|CACALL|CCHE|EUR|Industrials|7073|2020-09-14|15/06/2020|-0.12||140600000|140600000|34.25|33.7|-0.0161|267326833||0|0|-0.1868
03739|CACALL|CCHE|EUR|Industrials|7073|2020-04-28|15/03/2020|||172900000|164000000|32.5|35.6|0.0954|253667798||0.0543|0|-0.0881
03739|CACALL|CCHE|EUR|Industrials|7073|2020-03-09|15/12/2019|1.31||189600000||39|38.6|-0.0103|304401357|||0|0.1259
03739|CACALL|CCHE|EUR|Industrials|7073|2019-10-22|15/09/2019|||168400000|171900000|35.8|35.5|-0.0084|279424829||-0.0204|0|-0.508
03739|CACALL|CCHE|EUR|Industrials|7073|2019-09-09|15/06/2019|0.96||342300000||32.6|34.2|0.0491|254448302|||0|1.197
03739|CACALL|CCHE|EUR|Industrials|7073|2019-04-18|15/03/2019|||155800000||30.4|30.3|-0.0033|237276952|||0|0.0752
03739|CACALL|CCHE|EUR|Industrials|7073|2019-03-11|15/12/2018|0.6||144900000||28.6|29|0.014|223227665|||0|0.0306
03739|CACALL|CCHE|EUR|Industrials|7073|2018-10-23|15/09/2018|||140600000||26.4|26.5|0.0038|206056300|||0|0.0611
03739|CACALL|CCHE|EUR|Industrials|7073|2018-09-10|15/06/2018|1.19||132500000|132500000|26.9|27.1|0.0074|209958882||0|0|-0.0596
03739|CACALL|CCHE|EUR|Industrials|7073|2018-04-24|15/03/2018|||140900000|140900000|30|29.9|-0.0033|234154890||0|0|-0.0428
03739|CACALL|CCHE|EUR|Industrials|7073|2018-03-05|15/12/2017|1.5||147200000||29.8|30.7|0.0302|232593851|||0|0.269
03739|CACALL|CCHE|EUR|Industrials|7073|2017-10-26|15/09/2017|||116000000||31.5|31.13|-0.0117|245862635|||0|-0.5651
03739|CACALL|CCHE|EUR|Industrials|7073|2017-09-05|15/06/2017|0.54||266700000||33.02|32.86|-0.0048|257726486|||0|1.0023
03739|CACALL|CCHE|EUR|Industrials|7073|2017-04-26|15/03/2017|||133200000||28.18|29|0.0291|219949496|||0|0.1573
03739|CACALL|CCHE|EUR|Industrials|7073|2016-10-24|15/09/2016|||115100000||29.4|29.62|0.0075|229471789|||0|-0.4843
03739|CACALL|CCHE|EUR|Industrials|7073|2015-09-07|15/06/2015|||223200000||29.7|31.3|0.0539|231813347|||0|-0.0223
03739|CACALL|CCHE|EUR|Industrials|7073|2015-03-09|15/12/2014||0.59|228300000||26.65|28.11|0.0548|208007591|||0|0.055
03739|CACALL|CCHE|EUR|Industrials|7073|2014-09-08|15/06/2014|||216400000|110000000|24.55|24.4|-0.0061|191616746||0.9673|0|0
03739|CACALL|CCHE|EUR|Industrials|7073|2014-03-03|15/12/2013|||||34.26|33.4|-0.0251|267404871||||
03740|CACALL|SELER|EUR|Real Estate|17862|2023-05-15|15/03/2023|||||99|||412848909|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-02-22|15/12/2022|||||99|||412848909|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-11-02|15/09/2022|||||97.5|97.5|0|406593623|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-07-27|15/06/2022|2.18||13050000||94|93.5|-0.0053|391997954|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-05-16|15/03/2022|||||97|97|0|404508527|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-02-16|15/12/2021|2.42||12180000||95.5|95.5|0|398253241|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-11-03|15/09/2021|||||93.5|94|0.0053|389912859|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-07-28|15/06/2021|1.41||10590000||90.5|91|0.0055|377402286|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-05-05|15/03/2021|||||88.5|87|-0.0169|369061904|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-02-17|15/12/2020|1.99||9460000||87.3|87.3|0|364057687|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-12-02|15/09/2020|||||79.5|79.5|0|331530185|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-07-23|15/06/2020|0.63||8230000||79.5|79.5|0|331530185|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-05-11|15/03/2020|||||80.5|79.5|-0.0124|335700376|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-02-19|15/12/2019|4.75||15740000||91|92|0.011|379487381|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-11-06|15/09/2019|||||87.5|87.5|0|364891713|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-07-25|15/06/2019|1.48||7490000||82.5|82.5|0|344040758|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-05-13|15/03/2019|||||84|84|0|350296044|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-02-19|15/12/2018|2.69||14370000||86|86|0|358636426|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-11-28|15/09/2018|||||87|87.5|0.0057|362806617|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-07-25|15/06/2018|1.28||6960000||72|71|-0.0139|300253752|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-05-14|15/03/2018|||||71.5|71.5|0|298168657|||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-02-19|15/12/2017|1.16||7100000||71|71|0|296083561|||-0.3409|-0.0392
03740|CACALL|SELER|EUR|Real Estate|17862|2017-07-25|15/06/2017|1.76||7390000||74.79|74.47|-0.0043|311888589||||
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2023-04-19|15/03/2023|||||14.08|||169729823|||0|0
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2023-03-02|15/12/2022||||83100000|14.08|||169729823|||0|0
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-10-19|15/09/2022|||79600000||10.5|10.3|-0.019|126574088|||0|-0.1251
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-09-05|15/06/2022|0.85||90980000|90980000|13.1|12.3|-0.0611|157916247||0|0|0.1508
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-04-20|15/03/2022|||79060000||17.22|18.98|0.1022|207581495|||0|0.1135
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-03-03|15/12/2021|0.12||71000000|71000000|16.4|14.5|-0.1159|197696665||0|0|0.0115
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-10-26|15/09/2021|||70190000||10.2|10.84|0.0627|122957683|||0|-0.1296
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-09-06|15/06/2021|0.75||80640000|80640000|8.4|9.8|0.1667|101259265||0|0|0.2586
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-04-27|15/03/2021|||64070000||7.15|7.13|-0.0028|86190927|||0|0.0384
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-01-26|15/12/2020|-0.17||61700000|61700000|6.3|6.36|0.0095|75944455||0|0|0.1437
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-10-28|15/09/2020|||53950000|53000000|5.7|5.46|-0.0421|68711645||0.0179|0|0.451
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-09-09|15/06/2020|0.21||37180000|37180000|5.98|6.34|0.0602|72086957||0|0|-0.1252
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-06-03|15/03/2020|||42500000|42500000|6.24|6|-0.0385|75221169||0|0|-0.5153
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-03-11|15/12/2019|0.12||87680000|44400000|4.96|4.3|-0.1331|59791188||0.9748|0|1.0249
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-11-27|15/09/2019|||43300000|43300000|6.1|6.1|0|73533516||0|0|-0.573
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-09-11|15/06/2019|0.29||101400000|55200000|5.85|6|0.0256|70519848||0.837|0|1.1948
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-05-29|15/03/2019|||46200000|46200000|5.6|5.5|-0.0179|67506179||0|0|-0.4765
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-03-07|15/12/2018|-0.23||88260000|46700000|5.48|5.34|-0.0255|66059619||0.8899|0|1.1216
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-11-28|15/09/2018|||41600000|41600000|7.28|7.1|-0.0247|87758037||0|0|-0.5696
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-09-11|15/06/2018|0.18||96650000|52900000|9.08|9.2|0.0132|109456448||0.827|0|1.2117
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-05-30|15/03/2018|||43700000|43700000|9.5|9.4|-0.0105|114519413||0|0|-0.4742
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-02-28|15/12/2017|0.01||83110000||11.05|11.05|0|133204161|||0|1.1256
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-10-18|15/09/2017|||39100000||12.1|12.05|-0.0041|145861572|||0|-0.5608
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-09-13|15/06/2017|0.21||89030000||12.05|11.73|-0.0266|145258836|||0|1.1821
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-04-27|15/03/2017|||40800000||11.69|11.65|-0.0034|140919146|||0|0.1493
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2016-11-03|15/09/2016|||35500000||13.36|12.66|-0.0524|161050454||||
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-05-04|15/03/2023|||||7.138|||3143580137|||0|0
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-02-27|15/12/2022||0.33||530450000|7.138|||3143580137|||2.3|0.0749
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-11-03|15/09/2022|0.2|0.1|501000000|493470000|7.008|6.776|-0.0331|3086327997|1|0.0153|9|0.1109
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-08-04|15/06/2022|0.02|0.09|451000000|445330000|7.758|7.274|-0.0624|3416628515|-0.7778|0.0127|-0.875|0.0067
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-05-05|15/03/2022|0.16|0.09|448000000|434800000|8.492|8.312|-0.0212|3739882503|0.7778|0.0304|-0.6981|-0.0324
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-02-24|15/12/2021|0.53|-0.1104|463000000|458440000|7.09|6.978|-0.0158|3122440966|-5.8007|0.0099|2.7857|0.0428
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-11-04|15/09/2021|0.14|0.1248|444000000|447230000|7.872|7.422|-0.0572|3466834335|0.1218|-0.0072|0.1667|0.0114
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-08-04|15/06/2021|0.12|0.07|439000000|429330000|6.492|6.936|0.0684|2859081331|0.7143|0.0225|-0.0769|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-05-06|15/03/2021|0.13|0.0567|436000000|433130000|6.086|6.714|0.1032|2680278590|1.2928|0.0066|-1.2321|-0.0644
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-02-25|15/12/2020|-0.56|0.03|466000000|473950000|6.904|6.616|-0.0417|3040526285|-19.6667|-0.0168|-5.6667|0.0087
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-11-05|15/09/2020|0.12|0.0567|462000000|455600000|7.126|7.568|0.062|3138295292|1.1164|0.014|1.4|-0.0126
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-08-07|15/06/2020|0.05|0.06|467900000|456600000|6.23|6.386|0.025|2743696313|-0.1667|0.0247|-0.4444|-0.023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-05-07|15/03/2020|0.09|0.1|478900000|476150000|5.73|6.14|0.0716|2523495968|-0.1|0.0058|0.2857|-0.0998
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-03-02|15/12/2019|0.07|0.08|532000000|545430000|10.38|7.4|-0.2871|4571359223|-0.125|-0.0246|-0.5333|0.1017
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-10-25|15/09/2019|0.15|0.1|482900000|494000000|16.86|17.39|0.0314|7425155919|0.5|-0.0225|-0.2105|0.013
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-07-26|15/06/2019|0.19|0.1|476700000|485800000|13.53|15.13|0.1183|5958621232|0.9|-0.0187|0.4615|-0.0081
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-04-26|15/03/2019|0.13|0.1|480600000|484330000|14.07|15.3|0.0874|6196437588|0.3|-0.0077|-3.6|-0.1115
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-02-27|15/12/2018|-0.05|0.16|540900000|519100000|17.84|17.66|-0.0101|7856748395|-1.3125|0.042|-1.3571|0.1084
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-10-26|15/09/2018|0.14|0.12|488000000|489300000|19.89|18.65|-0.0623|8759569475|0.1667|-0.0027|-0.4615|0.0023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-07-27|15/06/2018|0.26|0.17|486900000|481550000|15.41|17.32|0.1239|6786574581|0.5294|0.0111|0.3684|0.0195
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-04-27|15/03/2018|0.19|0.14|477600000|472030000|11.77|12.8|0.0875|5183516335|0.3571|0.0118|-0.5476|-0.0595
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-02-23|15/12/2017|0.42|0.15|507800000|495600000|11.77|12.51|0.0629|5183516335|1.8|0.0246|0.6154|0.0612
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-10-27|15/09/2017|0.26||478500000|491700000|16.68|14.18|-0.1499|7345883660||-0.0268|-0.1875|-0.0582
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-07-28|15/06/2017|0.32||508050000|512120000|20.08|19.88|-0.01|8843245842||-0.0079|0.1429|-0.0602
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-04-28|15/03/2017|0.28||540600000|542000000|20.89|20.52|-0.0177|9199970166||-0.0026|-0.0968|-0.0658
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-02-27|15/12/2016|0.31||578700000|565850000|19.62|19.27|-0.0178|8640661927||0.0227|-0.7615|0.0851
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-10-28|15/09/2016|1.3|0.19|533300000|527550000|19.35|20.95|0.0827|8521753539|5.8421|0.0109|-0.678|-0.4426
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-07-29|15/06/2016||0.59|956800000|952200000|19.7|19.45|-0.0127|8675893949||0.0048|0.5946|-0.062
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-02-26|15/12/2015||0.37|1020000000|523200000|24.1|24.21|0.0046|10613656821||0.9495|0|0.0209
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2015-07-24|15/06/2015|||999100000|513000000|31.14|27.98|-0.1015|13714077249||0.9476|0|0.0193
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2015-02-20|15/12/2014||0.76|980200000|699000000|32.4|30.98|-0.0438|14268983060||0.4023|0|0.044
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2014-07-25|15/06/2014|||938900000|398500000|28.03|27.4|-0.0225|12344431671||1.3561|0|-0.5009
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2014-02-21|15/12/2013||||798450000|25.07|25.01|-0.0024|11040845189||||
03743|CACALL|SESL|EUR|Technology|17876|2023-03-28|15/12/2022||||152200000|121.4|||1913157071|||0|-0.1628
03743|CACALL|SESL|EUR|Technology|17876|2022-10-27|15/09/2022|||181800000|181800000|106|114.8|0.083|1670466614||0|0|0.1032
03743|CACALL|SESL|EUR|Technology|17876|2022-09-08|15/06/2022|0.31||164800000|164800000|108.6|108.4|-0.0018|1711440299||0|0|0.371
03743|CACALL|SESL|EUR|Technology|17876|2022-04-28|15/03/2022|||120200000|114250000|85.7|87.7|0.0233|1350556450||0.0521|0|-0.0925
03743|CACALL|SESL|EUR|Technology|17876|2022-03-03|15/12/2021|0.1||132450000|132300000|70.4|75|0.0653|1109442002||0.0011|0|0.5137
03743|CACALL|SESL|EUR|Technology|17876|2021-10-28|15/09/2021|||87500000|87500000|58|56.7|-0.0224|914028902||0|0|-0.2628
03743|CACALL|SESL|EUR|Technology|17876|2021-09-29|15/06/2021|0.08||118700000|100000000|52.4|52.9|0.0095|825777860||0.187|0|0.4114
03743|CACALL|SESL|EUR|Technology|17876|2021-04-28|15/03/2021|||84100000|84100000|48.95|47.95|-0.0204|771408887||0|0|-0.1321
03743|CACALL|SESL|EUR|Technology|17876|2021-03-31|15/12/2020|0.16||96900000||41.3|45|0.0896|650851603|||0|0.3202
03743|CACALL|SESL|EUR|Technology|17876|2020-10-23|15/09/2020|||73400000|50700000|23.6|25.1|0.0636|371915214||0.4477|0|0.0874
03743|CACALL|SESL|EUR|Technology|17876|2020-09-23|15/06/2020|-0.59||67500000|65670000|23.1|21.95|-0.0498|364035655||0.0279|0|0.3287
03743|CACALL|SESL|EUR|Technology|17876|2020-04-23|15/03/2020|||50800000|50800000|20.25|21.6|0.0667|319122160||0|0|-0.3311
03743|CACALL|SESL|EUR|Technology|17876|2020-03-23|15/12/2019|-0.51||75950000|75900000|24|23.55|-0.0188|378218856||0.0007|0|0.516
03743|CACALL|SESL|EUR|Technology|17876|2019-11-27|15/09/2019|||50100000|50100000|30.6|31.7|0.0359|482229047||0|0|-0.2802
03743|CACALL|SESL|EUR|Technology|17876|2019-09-10|15/06/2019|-0.34||69600000|68650000|33.05|32.3|-0.0227|520838871||0.0138|0|0.3333
03743|CACALL|SESL|EUR|Technology|17876|2019-05-29|15/03/2019|||52200000|52200000|27|27.4|0.0148|425496213||0|0|-0.2055
03743|CACALL|SESL|EUR|Technology|17876|2019-02-13|15/12/2018|-0.09||65700000|60000000|25.3|26.6|0.0514|398705699||0.095|0|0.6024
03743|CACALL|SESL|EUR|Technology|17876|2018-10-24|15/09/2018|||41000000||26|24.9|-0.0423|409737094|||0|-0.4949
03743|CACALL|SESL|EUR|Technology|17876|2018-09-18|15/06/2018|-0.33||81180000|53800000|28.95|28.3|-0.0225|456226507||0.5089|0|1.9628
03743|CACALL|SESL|EUR|Technology|17876|2018-04-26|15/03/2018|||27400000||24.75|24.75|0|390038195|||0|0.1464
03743|CACALL|SESL|EUR|Technology|17876|2018-03-08|15/12/2017|-1.58||23900000||30|30|0|472773570|||0|-0.2929
03743|CACALL|SESL|EUR|Technology|17876|2017-11-08|15/09/2017|||33800000||29.35|29.38|0.001|462530149|||0|-0.3986
03743|CACALL|SESL|EUR|Technology|17876|2017-08-30|15/06/2017|0.05||56200000||28.79|28.99|0.0069|453705050|||0|0.4373
03743|CACALL|SESL|EUR|Technology|17876|2017-05-31|15/03/2017|||39100000||30.8|30|-0.026|485380853|||0|0
03743|CACALL|SESL|EUR|Technology|17876|2017-02-23|15/12/2016||||39000000|34.45|32.5|-0.0566|542901662|||0|0
03743|CACALL|SESL|EUR|Technology|17876|2016-10-24|15/09/2016|||51400000||24.38|24.4|0.0008|384207308|||0|0.2592
03743|CACALL|SESL|EUR|Technology|17876|2015-03-16|15/12/2014|||40820000||12.21|12.7|0.0401|192418844|||0|0.0101
03743|CACALL|SESL|EUR|Technology|17876|2014-08-28|15/06/2014|||40410000||14.95|14.5|-0.0301|235598826||||
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2023-04-27|15/03/2023|||||7.37|||557134802|||0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2023-03-22|15/12/2022|||||7.37|||557134802|||0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-10-26|15/09/2022||||294000000|6.15|6.37|0.0358|464908974|||0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-08-01|15/06/2022|0.26||282000000||5.3|5.37|0.0132|400653271|||0|-0.0035
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-04-26|15/03/2022|||283000000||6.5|6.24|-0.04|491367201|||0|-0.0987
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-03-09|15/12/2021|0.29||314000000|311000000|5.57|6.675|0.1984|421063907||0.0096|0|0.1557
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-10-27|15/09/2021|||271700000|271400000|7.73|6.995|-0.0951|584348996||0.0011|0|0.1849
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-09-03|15/06/2021|0.01||229300000|229330000|5.31|5.56|0.0471|401409201||-0.0001|0|0.0241
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-05-25|15/03/2021|||223900000|226500000|7.29|7.2|-0.0123|551087212||-0.0115|0|-0.1115
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-03-24|15/12/2020|-0.19||252000000|251930000|5.735|6|0.0462|433537071||0.0003|0|0.0145
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-10-26|15/09/2020|||248400000|248400000|4.324|3.836|-0.1129|326872572||0|0|-0.3337
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-09-04|15/06/2020|-1.2||372800000|144100000|3.946|3.966|0.0051|298297696||1.5871|0|0.6279
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-04-29|15/03/2020|||229000000|220000000|3.904|4.3|0.1014|295122704||0.0409|0|-0.2737
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-03-25|15/12/2019|0.33||315300000|311570000|3.63|4.12|0.135|274409692||0.012|0|0.1486
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-10-30|15/09/2019|||274500000|272170000|12.72|12.6|-0.0094|961567835||0.0086|0|0.0331
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-09-05|15/06/2019|0.22||265700000|265780000|12.32|13.66|0.1088|931329810||-0.0003|0|-0.0324
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-04-29|15/03/2019|||274600000|274530000|15.14|16.62|0.0978|1144507630||0.0003|0|-0.0054
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-03-21|15/12/2018|0.29||276100000|276100000|15.8|14.56|-0.0785|1194400288||0|0|0.1147
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-10-30|15/09/2018|||247700000|246800000|20.07|20.9|0.0414|1517190704||0.0036|0|-0.4356
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-09-04|15/06/2017|0.02||438900000||24|24.1|0.0042|1814278896|||-0.9429|0.8189
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-09-04|15/06/2018|0.35||241300000|241300000|24|24.1|0.0042|1814278896||0|0|-0.0425
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-04-26|15/03/2018|||252000000|249000000|19.38|20.92|0.0795|1465030145||0.012|0|-0.0156
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-03-21|15/12/2017|0.01||256000000|248000000|19.55|20.1|0.0281|1477881293||0.0323||
03745|CACALL|SMTPC|EUR|Industrials|17889|2023-02-20|15/12/2022|||||27|||157612500|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-10-13|15/09/2022|||9150000||27.5|27.5|0|160531250|||0|-0.0033
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-07-13|15/06/2022|1.09||9180000||27.6|27.7|0.0036|161115002|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-04-14|15/03/2022|||||29.3|27.4|-0.0648|171038746|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2022-02-25|15/12/2021|1.12||8490000|8490000|28.1|29.1|0.0356|164033752||0|0|-0.0639
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-10-14|15/09/2021|||9070000||23.2|24.1|0.0388|135430004|||0|0.1496
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-08-13|15/06/2021|0.71||7890000|7890000|21.2|21|-0.0094|123755004||0|0|0.116
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-06-02|15/03/2021|||7070000||21|21.1|0.0048|122587500|||0|0.0336
03745|CACALL|SMTPC|EUR|Industrials|17889|2021-01-29|15/12/2020|0.78||6840000|6840000|15.4|15.55|0.0097|89897498||0|0|-0.212
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-12-02|15/09/2020|||8680000||16.7|17|0.018|97486254|||0|-0.2994
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-08-21|15/06/2020|0.4||12390000||17.55|17.6|0.0028|102448121|||0|0.6903
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-04-16|15/03/2020|||7330000||18.3|18.85|0.0301|106826246|||0|-0.198
03745|CACALL|SMTPC|EUR|Industrials|17889|2020-01-16|15/12/2019|1.06||9140000||20.9|21.4|0.0239|122003748|||0|0.0178
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-11-27|15/09/2019|||8980000|8980000|18.6|20.6|0.1075|108577502||0|0|-0.0033
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-08-30|15/06/2019|1||9010000|9000000|18|18.2|0.0111|105075000||0.0011|0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-05-29|15/03/2019|||||20.4|21|0.0294|119084998|||0|0
03745|CACALL|SMTPC|EUR|Industrials|17889|2019-02-01|15/12/2018|1.07||18610000||18.66|18.96|0.0161|108927749|||0|0.8353
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-11-28|15/09/2018|||10140000|10140000|18.08|18.6|0.0288|105542000||0|0|-0.0059
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-08-24|15/06/2018|1.25||10200000|10200000|20.65|20.5|-0.0073|120544373||0|0|0.0703
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-04-17|15/03/2018|||9530000||23.25|22.95|-0.0129|135721875|||0|-0.5228
03745|CACALL|SMTPC|EUR|Industrials|17889|2018-02-02|15/12/2017|1.39||19970000||24.25|24.2|-0.0021|141559375|||0|0.9772
03745|CACALL|SMTPC|EUR|Industrials|17889|2017-10-17|15/09/2017|||10100000||20.82|20.85|0.0014|121536748|||0|-0.4891
03745|CACALL|SMTPC|EUR|Industrials|17889|2017-08-24|15/06/2017|1.17||19770000||20.23|21.5|0.0628|118092622|||0|0.9363
03745|CACALL|SMTPC|EUR|Industrials|17889|2016-10-17|15/09/2016|||10210000||33.4|33.76|0.0108|194972509||||
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2022-07-28|15/04/2022|0.17||6120000||1.58|1.79|0.1329|8046103|||-0.3462|-0.0541
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2022-02-28|15/10/2021|0.26||6470000||1.6|1.6|0|8147952|||-1.6667|0
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2021-07-30|15/04/2021|-0.39||6470000||1.7|1.7|0|8657199|||-0.8612|0.2254
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2021-04-01|15/10/2020|-2.81||5280000||1.66|1.71|0.0301|8453500|||0|0.0134
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2020-07-27|15/04/2020|-0||5210000||1.25|1.65|0.32|6365588|||-1|0.0276
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2020-02-28|15/10/2019|0.54||5070000||1.4|1.6|0.1429|7129458|||0.2857|-0.3623
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2019-07-29|15/04/2019|0.42||7950000||1.75|1.95|0.1143|8911823|||-2.5|0.0285
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2019-05-21|15/10/2018|-0.28||7730000||1.46|1.5|0.0274|7435006|||-4.1111|-0.0469
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2018-08-01|15/04/2018|0.09||8110000||2.6|1.91|-0.2654|13240422|||0.2857|-0.0667
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2018-03-30|15/10/2017|0.07||8690000||2.26|2.48|0.0973|11508982|||-0.125|-0.0192
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2017-07-28|15/04/2017|0.08||8860000||1.86|1.86|0|9471994|||-0.3333|-0.3898
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2017-05-04|15/10/2016|0.12||14520000||2.29|2.28|-0.0044|11661756|||1.4|1.0625
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2016-07-28|15/04/2016|0.05||7040000||2.4|1.74|-0.275|12221928|||-0.2857|0.0667
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2016-03-03|15/10/2015|0.07||6600000||1.59|1.59|0|8097027||||
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-03-08|15/12/2022|||||21.3|||353013173|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-11-09|15/09/2022|||||19.4|19.55|0.0077|321523740|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-07-27|15/06/2022|-0.09||39400000||22.5|21.8|-0.0311|372901253|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-06-01|15/03/2022|||||26.4|26.6|0.0076|437537463|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-03-09|15/12/2021|0.19||39600000||26.8|25.7|-0.041|444166813|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-11-10|15/09/2021|||||29.9|30.3|0.0134|495544325|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-07-28|15/06/2021|-0.02||45100000||29.1|29|-0.0034|482285626|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-06-02|15/03/2021|||||32.4|32.9|0.0154|536977829|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-03-10|15/12/2020|-0.16||45900000||29.2|29.3|0.0034|483942971|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-11-11|15/09/2020|||||28.9|28.6|-0.0104|478970936|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-07-23|15/06/2020|-0.20||47000000||29.4|28.9|-0.017|487257630|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-06-03|15/03/2020|||||32.2|33.6|0.0435|533663138|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-03-04|15/12/2019|-0.20||97000000||38.6|37.3|-0.0337|639732790|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-11-13|15/09/2019|||||39.8|39.4|-0.0101|659620870|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-07-24|15/06/2019|-0.20||66930000||37|36.9|-0.0027|613215393|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-05-29|15/03/2019|||||39.8|39.9|0.0025|659620870|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-03-11|15/12/2018|-0.92||33070000||43.1|42.1|-0.0232|714313041|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-11-07|15/09/2018|||||44.9|45|0.0022|744145191|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-07-20|15/06/2018|-0.2||34200000||52.4|51.2|-0.0229|868445609|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-05-30|15/03/2018|||||55|55.6|0.0109|911536395|||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-03-08|15/12/2017|0.76||18830000||53.4|52|-0.0262|885018998|||0.1515|-0.575
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-07-21|15/06/2017|0.66||44310000||56.51|56.37|-0.0025|936562185|||-0.4211|1.3645
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-03-08|15/12/2016|1.14||18740000||54.05|54.5|0.0083|895791663|||0.9|-0.4877
03747|CACALL|TEIF|EUR|Real Estate|17888|2016-07-27|15/06/2016|0.6||36580000||54.48|53.96|-0.0095|902918225|||-0.7273|0.1691
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-07-23|15/06/2014|2.20|2.39|31290000|26820000|56.358|56.387|0.0005|934043086|-0.0795|0.1667|0.0377|-0.0996
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-03-19|15/12/2013|2.12|2.34|34750000|32080000|49.449|49.323|-0.0025|819537534|-0.094|0.0832||
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-04-05|15/02/2023||2.80||11557000000|86.08|||12565550046|||0|0.8853
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-01-06|15/11/2022|||6330000000|6130000000|90.38|88.34|-0.0226|13193242965||0.0326|0|-0.7003
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-10-26|15/08/2022|4.78|1.92|21120000000|5170000000|87.14|91.42|0.0491|12720283457|1.4896|3.0851|0|2.8261
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-07-01|15/05/2022|||5520000000|5385000000|67.06|72.54|0.0817|9789100110||0.0251|0|0.1335
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|73.8|66.38|-0.1005|10772974117|0.0271|0|0|-0.0741
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-01-06|15/11/2021|||5260000000||81.06|80.04|-0.0126|11832753652|||0|0.2176
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|77.2424|82.8813|0.073|11275484615|-0.4745|0.0047|0|-0.0357
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-07-01|15/05/2021|||4480000000|4710000000|77.8558|80.507|0.0341|11365017410||-0.0488|0|0.0769
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-04-01|15/02/2021|0.22|0.13|4160000000|4110000000|80.9027|82.8219|0.0237|11809799123|0.6923|0.0122|0|-0.0609
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-01-08|15/11/2020|||4430000000||69.0513|74.0768|0.0728|10079774312|||0|0.1359
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|54.3704|54.5089|0.0025|7936739501|3.367|0|0|-0.0026
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-07-07|15/05/2020|||3910000000|3700000000|64.5|62.24|-0.035|9415403819||0.0568|0|-0.3043
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-04-09|15/02/2020|2.55|2.96|5620000000|11595000000|63.42|69.54|0.0965|9257750278|-0.1385|-0.5153|0|-0.0757
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-01-09|15/11/2019|||6080000000|3706000000|107.25|100.7|-0.0611|15655845884||0.6406|0|0.204
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-11-07|15/08/2019|2.04|2.26|5050000000|5050000000|99.8|104.05|0.0426|14568330695|-0.0973|0|0|-0.1109
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-07-08|15/05/2019|||5680000000|5416000000|104.3|101.75|-0.0244|15225219333||0.0487|0|0.0577
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-04-11|15/02/2019|2.46|2.81|5370000000|5300000000|101.45|104.55|0.0306|14809188971|-0.1246|0.0132|0|-0.0529
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-01-10|15/11/2018|||5670000000|5383000000|91.5|93.7|0.024|13356735650||0.0533|0|-0.4392
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-11-08|15/08/2018|1.86|2.16|10110000000|10315000000|87.84|93.7|0.0667|12822465689|-0.1389|-0.0199|0|0.9761
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-07-05|15/05/2018||||5220000000|82.88|89.96|0.0854|12098428568|||0|-0.4977
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-03-30|15/02/2018|2.47|3.17|4980000000|10393000000|81.9|78.18|-0.0454|11955373443|-0.2208|-0.5208|0|-0.0621
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-01-11|15/11/2017|||5310000000|5451000000|110.35|106.65|-0.0335|16108368946||-0.0259|0|0.1298
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-11-16|15/08/2017|2.5|2.34|4700000000|10028000000|105.85|105.4|-0.0043|15451480307|0.0684|-0.5313|0|-0.1215
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-07-06|15/05/2017|||5350000000||113.6|104.05|-0.0841|16582788518|||0|-0.4967
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-04-13|15/02/2017||2.66|10630000000|10655000000|112.6|112.75|0.0013|16436813265||-0.0023|0|0.9505
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-01-12|15/11/2016|||5450000000|5573000000|107.95|103.75|-0.0389|15758028116||-0.0221|0|0.2031
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2016-11-17|15/08/2016||2.16|4530000000|9998000000|98.81|100.6|0.0181|14423814393||-0.5469|-0.0092|-0.5726
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2016-04-14|15/02/2016||2.18|10600000000|10471000000|96.09|93.3|-0.029|14026761526||0.0123|0.3054|0.0729
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2015-11-19|15/08/2015||1.67|9880000000|9762000000|80.29|89.27|0.1118|11720353197||0.0121|-0.332|-0.005
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2015-04-16|15/02/2015||2.50|9930000000|10501000000|93.37|91.38|-0.0213|13629709774||-0.0544|-0.3902|0.1375
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2014-11-13|15/08/2014||4.10|8730000000||78.46|78.86|0.0051|11453218217|||0.1582|-0.0593
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2014-04-17|15/02/2014||3.54|9280000000|9307000000|78.53|79|0.006|11463436440||-0.0029|1.1325|0.0425
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2013-11-14|15/08/2013||1.66||8928000000|72.33|73.72|0.0192|10558390317||||
03749|CACALL|SDTC|EUR|Industrials|17867|2023-04-28|15/12/2022|||||1.5|||3412853|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-11-30|15/09/2022|||||1.39|1.33|-0.0432|3162577|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-09-09|15/06/2022|0.02||2720000||1.65|1.65|0|3754138|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-06-01|15/03/2022|||||0.9|0.9|0|2047711|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-04-08|15/12/2021|0.2||2140000||0.775|0.9|0.1613|1763307|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-12-01|15/09/2021|||||0.825|0.83|0.0061|1877069|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-09-24|15/06/2021|-0.08||2230000||0.76|0.76|0|1729179|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-06-02|15/03/2021|||||0.825|0.85|0.0303|1877069|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-04-16|15/12/2020|0.18||2410000||0.85|0.86|0.0118|1933950|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-12-02|15/09/2020|||||0.52|0.49|-0.0577|1183122|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-09-11|15/06/2020|-0.16||1610000||0.472|0.474|0.0042|1073911|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-06-03|15/03/2020|||||0.46|0.51|0.1087|1046608|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-04-30|15/12/2019|0.01||1930000||0.44|0.4|-0.0909|1001103|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-11-27|15/09/2019|||||0.75|0.7|-0.0667|1706426|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-09-27|15/06/2019|0.03||2330000||0.86|0.85|-0.0116|1956702|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-05-29|15/03/2019|||||0.89|0.93|0.0449|2024959|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-04-12|15/12/2018|0.09||2390000||0.87|0.94|0.0805|1979454|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-11-28|15/09/2018|||||0.8|0.81|0.0125|1820188|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-09-21|15/06/2018|0.11||2900000||1.02|0.985|-0.0343|2320740|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-05-30|15/03/2018|||||0.98|0.815|-0.1684|2229730|||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-04-20|15/12/2017|0.09||2630000||1.05|1.11|0.0571|2388997|||8|-0.0331
03749|CACALL|SDTC|EUR|Industrials|17867|2017-09-29|15/06/2017|0.01||2720000||1.23|1.2|-0.0244|2798539|||-0.9286|0.0303
03749|CACALL|SDTC|EUR|Industrials|17867|2017-04-28|15/12/2016|0.14||2640000||0.66|0.88|0.3333|1501655||||
03750|CACALL|SCLR|EUR|Industrials|17871|2023-05-03|15/03/2023|||||19.95|||61061326|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2023-03-15|15/12/2022|||||19.95|||61061326|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2022-11-02|15/09/2022|||32000000||16.9|17.5|0.0355|51726133|||0|-0.5263
03750|CACALL|SCLR|EUR|Industrials|17871|2022-09-07|15/06/2022|-0.3||67560000||21.5|20.1|-0.0651|65805437|||0|1.0107
03750|CACALL|SCLR|EUR|Industrials|17871|2022-05-04|15/03/2022|||33600000||22.5|23.1|0.0267|68866155|||0|-0.4576
03750|CACALL|SCLR|EUR|Industrials|17871|2022-03-16|15/12/2021|1.31||61950000|33200000|21.2|23.9|0.1274|64887224||0.866|0|1.151
03750|CACALL|SCLR|EUR|Industrials|17871|2021-11-03|15/09/2021|||28800000||23|23.2|0.0087|70396514|||0|-0.5126
03750|CACALL|SCLR|EUR|Industrials|17871|2021-09-08|15/06/2021|-0.5||59090000||22.4|22.5|0.0045|68560082|||0|1.0589
03750|CACALL|SCLR|EUR|Industrials|17871|2021-05-05|15/03/2021|||28700000||19.15|19.5|0.0183|58612749|||0|-0.4701
03750|CACALL|SCLR|EUR|Industrials|17871|2021-03-17|15/12/2020|0.55||54160000||17.6|18.25|0.0369|53868638|||0|1.0751
03750|CACALL|SCLR|EUR|Industrials|17871|2020-11-04|15/09/2020|||26100000||8.26|8.28|0.0024|25281531|||0|0.0195
03750|CACALL|SCLR|EUR|Industrials|17871|2020-09-09|15/06/2020|-5.4||25600000|25600000|12.3|11.85|-0.0366|37646832||0|0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2020-05-06|15/03/2020|||||19.1|19.7|0.0314|58459715|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2020-03-18|15/12/2019|1.79||94350000|49700000|14.9|17.6|0.1812|45604697||0.8984|0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2019-11-06|15/09/2019|||||26.3|28.5|0.0837|80496881|||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2019-09-11|15/06/2019|-0.24||90630000||29.3|29.3|0|89679035|||0|1.014
03750|CACALL|SCLR|EUR|Industrials|17871|2019-05-06|15/03/2019|||45000000|45000000|23.8|24.7|0.0378|72845086||0|0|-0.463
03750|CACALL|SCLR|EUR|Industrials|17871|2019-03-20|15/12/2018|1.9||83800000||27.4|27.4|0|83863672|||0|1.2287
03750|CACALL|SCLR|EUR|Industrials|17871|2018-11-07|15/09/2018|||37600000||23.1|23.4|0.013|70702587|||0|-0.0309
03750|CACALL|SCLR|EUR|Industrials|17871|2018-09-12|15/06/2018|0.12||38800000|38800000|35.5|30.7|-0.1352|108655489||0|0|0.0543
03750|CACALL|SCLR|EUR|Industrials|17871|2018-05-30|15/03/2018|||36800000|36800000|46.1|46.1|0|141099095||0|0|-0.4958
03750|CACALL|SCLR|EUR|Industrials|17871|2018-03-21|15/12/2017|1.56||72980000||50.6|50.6|0|154872326|||0|1.1277
03750|CACALL|SCLR|EUR|Industrials|17871|2017-11-08|15/09/2017|||34300000||45.64|46.4|0.0167|139691168|||0|-0.5386
03750|CACALL|SCLR|EUR|Industrials|17871|2017-09-13|15/06/2017|0.35||74340000||48.7|49.06|0.0074|149056969|||0|1.0479
03750|CACALL|SCLR|EUR|Industrials|17871|2017-05-10|15/03/2017|||36300000||39.9|41.79|0.0474|122122653|||0|0.1273
03750|CACALL|SCLR|EUR|Industrials|17871|2016-11-09|15/09/2016|||32200000||21.9|23.05|0.0525|67029723|||0|-0.459
03750|CACALL|SCLR|EUR|Industrials|17871|2015-03-16|15/12/2014|||59520000||32.34|32.35|0.0003|98983621|||0|0.0842
03750|CACALL|SCLR|EUR|Industrials|17871|2014-09-10|15/06/2014|||54900000||28.5|28.26|-0.0084|87230463|||0|0.0431
03750|CACALL|SCLR|EUR|Industrials|17871|2014-03-19|15/12/2013|||52630000||28.19|29|0.0287|86281642||||
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-06-07|15/03/2023||4.91||357230000|141.2|||5024611211|||0|0.3099
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-01-25|15/12/2022|||274180000|272710000|148.5|142.4|-0.0411|5284382301||0.0054|0|0.0242
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-11-23|15/09/2022|2.64|1.57|267710000|267710000|157.2|159.65|0.0156|5593972267|0.6815|0|0|0.3196
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-07-25|15/06/2022|||202870000|230940000|151.65|137.55|-0.093|5396475042||-0.1215|0|-0.2808
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-06-08|15/03/2022|3.58|2.21|282080000|282080000|171.6|176|0.0256|6106397543|0.6199|0|0|0.359
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-01-26|15/12/2021|||207570000|196670000|153.4|160.9|0.0489|5458748907||0.0554|0|0.0773
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|228.8|241.2|0.0542|8141863209|1.2809|0|0|0.0678
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-07-21|15/06/2021|||180430000|160000000|187.4|193.9|0.0347|6668641151||0.1277|0|-0.4522
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|172.1|180|0.0459|6124190076|0.0986|0.8199|0|1.2155
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-01-20|15/12/2020|||148680000|133890000|177.3|179|0.0096|6309232310||0.1105|0|0.0563
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|134.2|135.6|0.0104|4775515749|-0.5677|0|0|0.2388
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-07-23|15/06/2020|||113620000|92000000|105.5|103.6|-0.018|3754224463||0.235|0|-0.4425
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-06-10|15/03/2020|2.1|1.80|203820000|199000000|93.05|94.1|0.0113|3311190500|0.1667|0.0242|0|0.5067
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-01-29|15/12/2019|||135280000|154000000|87.55|86.85|-0.008|3115472637||-0.1216|0|-0.4767
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-11-27|15/09/2019|1.32|1.24|258500000|139000000|113.2|111.9|-0.0115|4028229363|0.0645|0.8597|0|1.1723
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-07-17|15/06/2019|||119000000|119080000|96.95|92.45|-0.0464|3449972040||-0.0007|0|-0.1517
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-06-12|15/03/2019|1.74|1.62|140280000|140280000|86.55|91.2|0.0537|3079887571|0.0741|0|0|0.2013
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-01-21|15/12/2018|||116770000||60|66.4|0.1067|2135103960|||0|0.2297
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-11-27|15/09/2018|1.13||94960000|94960000|48.64|50.8|0.0444|1730857589||0|0|0.0328
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-07-18|15/06/2018|||91940000||73.05|76|0.0404|2599489180|||0|0.0027
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-06-13|15/03/2018|2.15|0.95|91690000|160000000|80.8|79.1|-0.021|2875273441|1.2632|-0.4269|0|0.2069
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-01-17|15/12/2017|||75970000||68.85|68.4|-0.0065|2450031740|||0|0.0364
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-12-21|15/09/2017|0.78|0.20|73300000|124000000|60|60.39|0.0065|2135103960|2.9|-0.4089|0|0.0527
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-07-19|15/06/2017|||69630000||48.88|51.72|0.0581|1739398064|||0|-0.4788
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-06-14|15/03/2017|0.21||133600000||58.3|51.94|-0.1091|2074609321|||0|1.1183
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-01-25|15/12/2016|||63070000|50400000|32.6|37.2|0.1411|1160073097||0.2514|0|0.1123
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2016-12-08|15/09/2016|||56700000|49600000|21.6|27.6|0.2778|768637439||0.1431|0|-0.5438
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2016-05-26|15/03/2016||-0.48|124300000|127000000|11.2|11.2|0|398552732||-0.0213|-0.9211|0.1414
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2015-11-18|15/09/2015||-6.08|108900000|100000000|12.635|12.315|-0.0253|449617317||0.089|0|0.0804
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2015-05-28|15/03/2015|||100800000|43100000|13.754|12.475|-0.093|489436987||1.3387|0|0.4233
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2014-11-19|15/09/2014||-6.15|70820000|121000000|1.98|2.09|0.0556|70458431||-0.4147|0|-0.5463
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2014-04-22|15/03/2014|||156100000|86000000|1.721|1.785|0.0372|61241897||0.8151|0|-0.2605
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2013-11-20|15/09/2013||-6.54||116300000|1.384|1.22|-0.1185|49249729||||
03752|CACALL|LOCAL|EUR|Technology|7058|2023-05-18|15/03/2023|||||0.64|||84081849|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2023-02-23|15/12/2022|||||0.64|||84081849|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-10-26|15/09/2022|||99600000|100000000|0.6915|0.695|0.0051|90847813||-0.004|0|-0.505
03752|CACALL|LOCAL|EUR|Technology|7058|2022-07-27|15/06/2022|0.08||201200000||1.146|0.967|-0.1562|150559068|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-04-27|15/03/2022|||||1.13|1.035|-0.0841|148457017|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-02-23|15/12/2021|0.09||213400000||1.532|1.3302|-0.1317|201270923|||0|0.9833
03752|CACALL|LOCAL|EUR|Technology|7058|2021-11-04|15/09/2021|||107600000|107600000|1.3064|1.3252|0.0144|171632070||0|0|-0.0028
03752|CACALL|LOCAL|EUR|Technology|7058|2021-07-28|15/06/2021|0.09||107900000|100400000|1.5704|1.623|0.0335|206315842||0.0747|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2021-04-15|15/03/2021|||||2.9445|3.048|0.0352|386842199|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2021-02-18|15/12/2020|0.67||437400000||3.224|3.45|0.0701|423562321|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2020-10-22|15/09/2020|||||2.21|2.28|0.0317|290345146|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2020-07-28|15/06/2020|0.04||248000000||2.8411|2.8566|0.0055|373254312|||0|0.9683
03752|CACALL|LOCAL|EUR|Technology|7058|2020-04-22|15/03/2020|||126000000||4.6284|4.3649|-0.0569|608065344|||0|-0.0856
03752|CACALL|LOCAL|EUR|Technology|7058|2020-02-26|15/12/2019|0.05||137800000||10.2227|12.6609|0.2385|1343037168|||0|-0.0316
03752|CACALL|LOCAL|EUR|Technology|7058|2019-10-21|15/09/2019|||142300000||20.714|19.371|-0.0648|2721363752|||0|-0.5319
03752|CACALL|LOCAL|EUR|Technology|7058|2019-07-29|15/06/2019|0.03||304000000||19.8875|19.0998|-0.0396|2612780684|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2019-04-11|15/03/2019|||||17.8213|18.5186|0.0391|2341322889|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2019-02-19|15/12/2018|-0|0.11|319700000|670000000|11.5813|11.3075|-0.0236|1521520613|-1|-0.5228|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-10-24|15/09/2018|||||0.2087|0.1746|-0.1634|27417253|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-07-25|15/06/2018|-0.14|0.08|350700000|688000000|1.1|1.115|0.0136|144515684|-2.75|-0.4903|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-04-24|15/03/2018|||||1.187|1.051|-0.1146|155945563|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-02-14|15/12/2017|0.04||379100000||0.998|1.085|0.0872|131115140|||0|1.1418
03752|CACALL|LOCAL|EUR|Technology|7058|2017-11-09|15/09/2017|||177000000||0.854|0.802|-0.0609|112196716|||0|-0.5412
03752|CACALL|LOCAL|EUR|Technology|7058|2017-07-27|15/06/2017|3.26||385800000||1.031|0.837|-0.1882|135450609|||0|1.0413
03752|CACALL|LOCAL|EUR|Technology|7058|2017-04-25|15/03/2017|||189000000||0.937|0.97|0.0352|123101082|||0|-0.1017
03752|CACALL|LOCAL|EUR|Technology|7058|2017-02-03|15/12/2016|||210400000||0.958|1.068|0.1148|125860021|||0|0.068
03752|CACALL|LOCAL|EUR|Technology|7058|2016-11-25|15/09/2016|||197000000|197000000|1.25|1.241|-0.0072|164222365||0|0|-0.0829
03752|CACALL|LOCAL|EUR|Technology|7058|2016-07-20|15/06/2016|||214800000||1.08|1.283|0.188|141888129|||0|0.1305
03752|CACALL|LOCAL|EUR|Technology|7058|2016-05-19|15/03/2016|||190000000||1.826|1.52|-0.1676|239896028|||0|-0.1146
03752|CACALL|LOCAL|EUR|Technology|7058|2016-02-11|15/12/2015|||214600000|1030000000|2.362|1.495|-0.3671|310314579||-0.7917|0|0.0066
03752|CACALL|LOCAL|EUR|Technology|7058|2015-11-05|15/09/2015|||213200000|219200000|3.54|3.2|-0.096|465077733||-0.0274|0|-0.5264
03752|CACALL|LOCAL|EUR|Technology|7058|2015-07-22|15/06/2015|||450200000|242000000|5.04|5.04|0|662144571||0.8603|0|1.152
03752|CACALL|LOCAL|EUR|Technology|7058|2015-04-28|15/03/2015|||209200000||7.404|6.144|-0.1702|972721887|||0|-0.1139
03752|CACALL|LOCAL|EUR|Technology|7058|2015-02-10|15/12/2014|||236100000|1020000000|10.649|8.865|-0.1675|1399043194||-0.7685|0|0.0297
03752|CACALL|LOCAL|EUR|Technology|7058|2014-11-06|15/09/2014|||229300000||13.8|14.1|0.0217|1813014935|||0|-0.513
03752|CACALL|LOCAL|EUR|Technology|7058|2014-07-30|15/06/2014|||470800000||18.9|18.3|-0.0317|2483042109|||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2014-04-29|15/03/2014||||222000000|23.798|24.852|0.0443|3126531118|||0|-0.7845
03752|CACALL|LOCAL|EUR|Technology|7058|2014-02-13|15/12/2013||||1030000000|21.388|19.731|-0.0775|2809910418|||0|0.0537
03752|CACALL|LOCAL|EUR|Technology|7058|2013-11-13|15/09/2013||1.20||977500000|25.304|20.334|-0.1964|3324386291||||
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2023-05-10|15/03/2023|||||2.27|||243180522|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2023-04-20|15/12/2022|||||2.27|||243180522|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-10-27|15/09/2022|||212000000|223000000|2.368|1.926|-0.1867|253679069||-0.0493|0|-0.045
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-09-28|15/06/2022|-0.11||222000000||2.345|1.9225|-0.1802|251215126|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-06-01|15/03/2022|||||5.472|5.35|-0.0223|586204342|||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-04-27|15/12/2021|0.07||432600000|237000000|6.53|5.286|-0.1905|699545758||0.8253|0|1.0401
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-11-03|15/09/2021|||212050000||7.995|7.52|-0.0594|856488220|||0|-0.0183
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-09-29|15/06/2021|0.13||216000000||9.035|8.5|-0.0592|967901319|||0|-0.04
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-06-02|15/03/2021|||225000000|225000000|4.62|4.99|0.0801|494931274||0|0|-0.0558
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-04-28|15/12/2020|0.22||238300000|224000000|12|11.32|-0.0567|1285535808||0.0638|0|0.1198
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-11-04|15/09/2020|||212800000|212760000|16.06|16.81|0.0467|1720475366||0.0002|0|0.2209
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-09-23|15/06/2020|0.1||174300000|174150000|16.05|16.21|0.01|1719404061||0.0009|0|-0.0778
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-06-03|15/03/2020|||189000000|189000000|12.02|11.96|-0.005|1287678417||0|0|-0.0564
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-04-28|15/12/2019|||200300000|190000000|9.4|10.35|0.1011|1007003009||0.0542|0|0.193
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-11-04|15/09/2019|||167900000|164000000|9.92|10.5|0.0585|1062709609||0.0238|0|0.0667
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-09-23|15/06/2019|0.14||157400000||10.05|10.28|0.0229|1076636260|||0|-0.0187
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-05-13|15/03/2019|||160400000||11.5|11.73|0.02|1231971816|||0|0.0853
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-04-24|15/12/2018|0.1||147800000|147800000|12.19|12.44|0.0205|1305890080||0|0|0.2908
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-11-06|15/09/2018|||114500000||10.2|10.14|-0.0059|1092705416|||0|0.2514
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-09-24|15/06/2018|0.11||91500000||12.0125|12.575|0.0468|1286874887|||0|0.0739
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-05-30|15/03/2018|||85200000|85200000|9.75|10.09|0.0349|1044497844||0|0|-0.4584
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-04-24|15/12/2017|0.28||157300000|82000000|8.15|8.38|0.0282|873093029||0.9183|0.1667|0.3422
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2017-09-26|15/06/2017|0.24||117200000||7.39|7.15|-0.0325|791675787|||0|1.4215
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2016-11-03|15/09/2016|||48400000||3.21|3.21|0|343880833||||
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-05-04|15/03/2023||1.61||3214000000|112.3|||11638522673|||0.0321|0.0044
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-02-23|15/12/2022||1.56||3200000000|112.3|||11638522673|||-0.5726|-0.0588
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-11-03|15/09/2022|4.88|3.65|3610000000|3400000000|90.8|94.46|0.0403|9410310468|0.337|0.0618|0.0796|0.0374
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-07-28|15/06/2022|4.52|3.19|3480000000|2930000000|80.18|85.5|0.0664|8309676991|0.4169|0.1877|0.2732|0.1373
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-05-04|15/03/2022|3.55|2.34|3060000000|2810000000|89.52|91.38|0.0208|9277653449|0.5171|0.089|0.473|0.1333
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-02-23|15/12/2021|2.41|1.79|2700000000|2590000000|105.35|99.04|-0.0599|10918239649|0.3464|0.0425|-0.0871|0.0506
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-10-28|15/09/2021|2.64|1.63|2570000000|2390000000|105.65|102.8|-0.027|10949331298|0.6196|0.0753|-0.0112|0.0447
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-07-29|15/06/2021|2.67|2.1|2460000000|2420000000|113.95|112.5|-0.0127|11809524373|0.2714|0.0165|0.1558|0.038
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-05-05|15/03/2021|2.31|1.63|2370000000|2330000000|106|112.65|0.0627|10985604362|0.4172|0.0172|1.4316|0.0724
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-02-24|15/12/2020|0.95|1.25|2210000000|2140000000|98.38|101.05|0.0271|10195884217|-0.24|0.0327|-0.4444|0.0524
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-11-05|15/09/2020|1.71|1.13|2100000000|2210000000|71.78|76.5|0.0658|7439119507|0.5133|-0.0498|0.6132|-0.0367
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-07-29|15/06/2020|1.06|0.71|2180000000|2140000000|71.18|66.16|-0.0705|7376936998|0.493|0.0187|-0.2587|-0.1174
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-05-05|15/03/2020|1.43|1.61|2470000000|2410000000|68.62|72.98|0.0635|7111624542|-0.1118|0.0249|0.0672|0.0123
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-02-26|15/12/2019|1.34|1.96|2440000000|2560000000|91.26|85|-0.0686|9457983750|-0.3163|-0.0469|-0.5442|-0.0543
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-11-07|15/09/2019|2.94|2.32|2580000000|2630000000|103.25|99.72|-0.0342|10700600475|0.2672|-0.019|0.2783|-0.0264
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-07-31|15/06/2019|2.3|2.37|2650000000|2570000000|91.52|94.74|0.0352|9484929003|-0.0295|0.0311|0.1443|0.0311
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-05-07|15/03/2019|2.01|2.27|2570000000|2580000000|103.65|94.46|-0.0887|10742055744|-0.1145|-0.0039|0.2803|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-02-27|15/12/2018|1.57|1.38|2570000000|2570000000|102.2|98.42|-0.037|10591780493|0.1377|0|-0.412|-0.0077
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-11-08|15/09/2018|2.67|2.86|2590000000|2590000000|101.4|101.95|0.0054|10508870746|-0.0664|0|-0.181|-0.0038
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-07-31|15/06/2018|3.26|2.4|2600000000|2600000000|113.35|116.65|0.0291|11747341865|0.3583|0|0.364|0.0442
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-05-03|15/03/2018|2.39|1.82|2490000000|2510000000|117.75|112.25|-0.0467|12203348242|0.3132|-0.008|0.7194|0.004
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-02-28|15/12/2017|1.39|0.78|2480000000|2420000000|117.25|111.5|-0.049|12151529353|0.7821|0.0248|-0.3682|0.0081
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-11-08|15/09/2017|2.2|1.93|2460000000|2724000000|131.25|124.5|-0.0514|13602458231|0.1399|-0.0969|-0.2593|-0.1854
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-08-01|15/06/2017|2.97|2.06|3020000000|2934000000|121.3|122.3|0.0082|12571262666|0.4417|0.0293|0.1976|0.0168
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-05-03|15/03/2017|2.48|1.93|2970000000|2881000000|117.65|123.05|0.0459|12192984622|0.285|0.0309|0.4011|0.0607
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-02-24|15/12/2016|1.77|1.66|2800000000|2794000000|114.7|110|-0.041|11887252706|0.0663|0.0021|-0.2625|-0.0411
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-11-08|15/09/2016|2.4|2.35|2920000000|3126000000|101.55|100.5|-0.0103|10524416571|0.0213|-0.0659|0.0042|0.0355
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-07-29|15/06/2016|2.39|1.96|2820000000|3044000000|87.69|91.37|0.042|9087996918|0.2194|-0.0736|0.1065|-0.0035
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-05-03|15/03/2016|2.16|1.54|2830000000|3038000000|88.88|91.18|0.0259|9211325335|0.4026|-0.0685|0.1676|0.1694
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-02-25|15/12/2015|1.85|1.35|2420000000|2571000000|77.91|84.5|0.0846|8074419586|0.3704|-0.0587|0.3806|-0.1449
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-10-29|15/09/2015|1.34|1.89|2830000000|2632000000|96.71|96.62|-0.0009|10022809319|-0.291|0.0752|-0.0884|0.018
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-07-29|15/06/2015|1.47|1.54|2780000000|2652000000|120.3|113.91|-0.0531|12467624889|-0.0455|0.0483|0.028|0.0036
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-05-06|15/03/2015|1.43|1.47|2770000000|2663000000|126.03|120.3|-0.0455|13061468909|-0.0272|0.0402|-0.2434|0.0297
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-02-26|15/12/2014|1.89|1.21|2690000000|2455000000|117.39|124.81|0.0632|12166038579|0.562|0.0957|0.4104|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-11-13|15/09/2014|1.34|1.61|2690000000|2557000000|106.11|106.11|0|10997004581|-0.1677|0.052|-0.3366|-0.4876
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-07-31|15/06/2014|2.02|1.64|5250000000|2639000000|116.21|111.23|-0.0429|12043745970|0.2317|0.9894|0|0.0233
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-05-06|15/03/2014|2.02|1.27||2579000000|110.38|113.2|0.0255|11439537541|0.5906||0.5781|0.0557
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-02-26|15/12/2013|1.28|0.81||2443000000|105.73|105.17|-0.0053|10957622510|0.5802||-0.1049|-0.2109
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2013-10-25|15/09/2013|1.43|1.63||3096000000|110.24|110.24|0|11425028315|-0.1227|||
03755|CACALL|DAMA|EUR|-|17873|2023-04-20|15/03/2023|||||143|||4924913565|||0|0
03755|CACALL|DAMA|EUR|-|17873|2023-03-07|15/12/2022||||334050000|143|||4924913565|||0|-0.0721
03755|CACALL|DAMA|EUR|-|17873|2022-10-19|15/09/2022|||361100000|360000000|101.2|98|-0.0316|3485323341||0.0031|0|-0.1684
03755|CACALL|DAMA|EUR|-|17873|2022-09-07|15/06/2022|4.66||434200000|434200000|107|103|-0.0374|3685075185||0|0|0.0539
03755|CACALL|DAMA|EUR|-|17873|2022-04-22|15/03/2022|||412000000|412000000|131|128.4|-0.0198|4511634105||0|0|0.27
03755|CACALL|DAMA|EUR|-|17873|2022-03-09|15/12/2021|2.19||324400000|609000000|142|145|0.0211|4890473610||-0.4673|0|-0.0689
03755|CACALL|DAMA|EUR|-|17873|2021-10-18|15/09/2021|||348400000|328000000|162.8|165|0.0135|5606824779||0.0622|0|-0.1884
03755|CACALL|DAMA|EUR|-|17873|2021-09-08|15/06/2021|5.29||429300000|429300000|167.4|172.4|0.0299|5765248257||0|0|0.1427
03755|CACALL|DAMA|EUR|-|17873|2021-04-19|15/03/2021|||375700000|352000000|153|149.8|-0.0209|5269313115||0.0673|0|0.1744
03755|CACALL|DAMA|EUR|-|17873|2021-03-10|15/12/2020|3.83||319900000|320000000|139.2|145|0.0417|4794041631||-0.0003|0|-0.1314
03755|CACALL|DAMA|EUR|-|17873|2020-10-19|15/09/2020|||368300000|350000000|121.4|122.4|0.0082|4181010590||0.0523|0|0.3267
03755|CACALL|DAMA|EUR|-|17873|2020-09-08|15/06/2020|2.35||277600000|277600000|110.4|113|0.0236|3802171085||0|0|-0.047
03755|CACALL|DAMA|EUR|-|17873|2020-04-21|15/03/2020|||291300000|287000000|77|75.2|-0.0234|2651876535||0.015|0|0.0268
03755|CACALL|DAMA|EUR|-|17873|2020-03-03|15/12/2019|2.09||283700000|282500000|84.7|89.1|0.0519|2917064083||0.0042|0|-0.0587
03755|CACALL|DAMA|EUR|-|17873|2019-10-16|15/09/2019|||301400000|287000000|83.5|82.5|-0.012|2875736243||0.0502|0|-0.0922
03755|CACALL|DAMA|EUR|-|17873|2019-09-10|15/06/2019|2.65||332000000|332000000|82.4|82.8|0.0049|2837852345||0|0|0.1727
03755|CACALL|DAMA|EUR|-|17873|2019-04-18|15/03/2019|||283100000|280000000|82|80.2|-0.022|2824076310||0.0111|0|0.0583
03755|CACALL|DAMA|EUR|-|17873|2019-03-06|15/12/2018|1.67||267500000|543000000|73|74|0.0137|2514116715||-0.5074|0|-0.0201
03755|CACALL|DAMA|EUR|-|17873|2018-10-19|15/09/2018|||273000000|274100000|68.3|68.3|0|2352249032||-0.004|0|-0.1344
03755|CACALL|DAMA|EUR|-|17873|2018-09-04|15/06/2018|2.35||315400000|315400000|79.5|77.1|-0.0302|2737976423||0|0|0.0426
03755|CACALL|DAMA|EUR|-|17873|2018-04-19|15/03/2018|||302500000|312000000|85.6|83.2|-0.028|2948060095||-0.0304|0|0.0151
03755|CACALL|DAMA|EUR|-|17873|2018-03-07|15/12/2017|2.2||298000000|298000000|86.3|86.1|-0.0023|2972168222||0|0|-0.0233
03755|CACALL|DAMA|EUR|-|17873|2017-10-19|15/09/2017|||305100000|305000000|80.02|80.83|0.0101|2755885083||0.0003|0|-0.1255
03755|CACALL|DAMA|EUR|-|17873|2017-09-06|15/06/2017|2.46||348900000|354000000|79.85|75.5|-0.0545|2750030354||-0.0144|0|0.1843
03755|CACALL|DAMA|EUR|-|17873|2017-04-21|15/03/2017|||294600000||81|86.6|0.0691|2789636355|||0|0.1013
03755|CACALL|DAMA|EUR|-|17873|2017-03-08|15/12/2016|||267500000|539000000|83.4|81.36|-0.0245|2872292300||-0.5037|0|-0.0332
03755|CACALL|DAMA|EUR|-|17873|2016-10-20|15/09/2016|||276700000|277000000|79.6|78.82|-0.0098|2741420365||-0.0011|0|-0.4949
03755|CACALL|DAMA|EUR|-|17873|2015-09-02|15/06/2015|||547800000|548000000|55.2|55.2|0|1901085542||-0.0004|0|0.1603
03755|CACALL|DAMA|EUR|-|17873|2015-03-05|15/12/2014|||472100000||228|225.7|-0.0101|7852309740|||0|-0.0736
03755|CACALL|DAMA|EUR|-|17873|2014-08-28|15/06/2014|||509600000||211.7|211.58|-0.0006|7290938368|||0|0
03755|CACALL|DAMA|EUR|-|17873|2014-03-06|15/12/2013|||||169.83|182.87|0.0768|5848937621||||
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-04-28|15/03/2023|||||165.3|||3339375289|||0|0
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-02-23|15/12/2022|||||165.3|||3339375289|||0|0
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-10-28|15/09/2022||||1190000000|135.6|134|-0.0118|2739378713|||0|-0.0403
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-07-28|15/06/2022|5.55|4.94|1280000000|1240000000|153.5|162.2|0.0567|3100992725|0.1235|0.0323|0|0.0079
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-04-29|15/03/2022|||1270000000|1260000000|169.1|166.7|-0.0142|3416142597||0.0079|0|0.0242
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-02-24|15/12/2021|5.07||1240000000||151.8|160.5|0.0573|3066649544|||0|0.1071
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-10-29|15/09/2021|||1120000000|1110000000|174|170|-0.023|3515131818||0.009|0|-0.0345
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-07-29|15/06/2021|4.2||1160000000|1170000000|174.7|167.6|-0.0406|3529273091||-0.0085|0|-0.0085
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-04-28|15/03/2021|||1170000000||149.4|157.1|0.0515|3018164782|||0|0.0541
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-02-26|15/12/2020|3.11||1110000000|1190000000|141.9|142.1|0.0014|2866650480||-0.0672|0|0.1237
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-10-28|15/09/2020|||987800000|1010000000|116.9|103.9|-0.1112|2361602959||-0.022|0|-0.041
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-07-29|15/06/2020|2.16||1030000000|1000000000|117.6|128.1|0.0893|2375744232||0.03|0|-0.0965
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-04-24|15/03/2020|||1140000000|1120000000|102.7|102.2|-0.0049|2074735787||0.0179|0|-0.042
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-02-21|15/12/2019|4.91||1190000000|1210000000|144|155.6|0.0806|2909074608||-0.0165|0|0.1442
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-10-25|15/09/2019|||1040000000|1017000000|121|121.6|0.005|2444430747||0.0226|0|-0.0714
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-07-26|15/06/2019|3.01||1120000000||100|116.7|0.167|2020190700|||0|0.0275
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-04-26|15/03/2019|||1090000000|1050000000|109.4|116.1|0.0612|2210088657||0.0381|0|-0.0354
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-02-22|15/12/2018|4.29||1130000000||90.75|103.4|0.1394|1833323060|||0|0.1877
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-10-26|15/09/2018|||951400000||94.25|94.05|-0.0021|1904029735|||0|-0.0673
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-07-27|15/06/2018|1.9||1020000000|1999000000|173.2|152|-0.1224|3498970231||-0.4897|0|0.0284
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-04-26|15/03/2018|||991800000||169.4|175.4|0.0354|3422202922|||0|-0.0554
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-02-19|15/12/2017|5.19||1050000000||153.8|156.8|0.0195|3107053358|||0|0.1729
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-10-26|15/09/2017|||895200000||157.05|162.65|0.0357|3172709556|||0|-0.0572
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-07-28|15/06/2017|3.26||949500000|1907000000|148|146.05|-0.0132|2989882236||-0.5021|0|-0.0044
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-04-27|15/03/2017|||953700000|930000000|138.85|137.7|-0.0083|2805034910||0.0255|0|-0.0342
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-02-27|15/12/2016|||987500000||112.85|119.25|0.0567|2279785174|||0|0.1286
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-11-03|15/09/2016|||875000000||92.58|91.66|-0.0099|1870292587|||0|-0.5346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-07-28|15/06/2016|||1880000000||101.4|105|0.0355|2048473401|||0|0.033
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-02-29|15/12/2015|||1820000000||93.02|100.4|0.0793|1879181321|||0|0.0282
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2015-08-06|15/06/2015|||1770000000||86|99.05|0.1517|1737364002|||0|0.1346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2015-03-19|15/12/2014|||1560000000||71.8|74.04|0.0312|1450496984|||0|1.1598
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2014-07-25|15/06/2014|||722300000||73.56|79.49|0.0806|1486052230|||0|0.0499
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2014-02-18|15/12/2013|||688000000||85.5|90.54|0.0589|1727263049||||
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2023-04-28|15/03/2023|||||26.06|||4245596085|||0|0
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2023-03-10|15/12/2022|||||26.06|||4245596085|||0|0
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-11-04|15/09/2022|||2020000000|2000000000|23.54|23.6|0.0025|3835047497||0.01|0|-0.4642
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-07-29|15/06/2022|0.44||3770000000||22.82|23.52|0.0307|3717747634|||0|1.1061
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-04-29|15/03/2022|||1790000000||21.94|23.02|0.0492|3574381515|||0|-0.0773
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-03-11|15/12/2021|1.05||1940000000|1938000000|19.35|21.18|0.0946|3152428532||0.001|0|0.1214
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-11-05|15/09/2021|||1730000000|1730000000|21.34|21.54|0.0094|3476631733||0|0|0.0237
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-07-29|15/06/2021|0.36||1690000000|1680000000|21.1|19.97|-0.0536|3437531882||0.006|0|0.0497
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-04-30|15/03/2021|||1610000000||21.4|21.28|-0.0056|3486406618|||0|-0.1526
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-03-12|15/12/2020|0.34||1900000000|1910000000|19.62|19.8|0.0092|3196415981||-0.0052|0|0.1047
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-11-05|15/09/2020|||1720000000|1720000000|14.36|15.22|0.0599|2339476576||0|0|0.2113
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-07-28|15/06/2020|-0.26||1420000000|1410000000|13.26|14.9|0.1237|2160268849||0.0071|0|-0.1125
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-04-29|15/03/2020|||1600000000|1600000000|11.67|13.78|0.1808|1901232066||0|0|-0.7698
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-03-11|15/12/2019|1.02||6950000000|1950000000|14.24|12.11|-0.1496|2319926651||2.5641|0|2.9489
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-11-08|15/09/2019|||1760000000|1752000000|19.17|18.56|-0.0318|3123103566||0.0046|0|0.0539
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-07-25|15/06/2019|0.32||1670000000|1650000000|16.39|17.47|0.0659|2670196419||0.0121|0|0.0705
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-04-30|15/03/2019|||1560000000|1543000000|16.44|17.48|0.0633|2678342415||0.011|0|-0.1875
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-03-12|15/12/2018|0.92||1920000000||14.07|15.44|0.0974|2292230884|||0|0.1566
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-11-07|15/09/2018|||1660000000||13.45|14.27|0.061|2191222859|||0|-0.4696
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-07-26|15/06/2018|0.13||3130000000||17.65|17.15|-0.0283|2875470868|||0|1.1007
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-04-27|15/03/2018|||1490000000|1460000000|17.9|18.73|0.0464|2916199918||0.0205|0|-0.5579
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-03-09|15/12/2017|0.46||3370000000||21.4|19.53|-0.0874|3486406618|||0|1.1329
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-11-10|15/09/2017|||1580000000||22|22.53|0.0241|3584156400|||0|0.0327
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-07-28|15/06/2017|0.28||1530000000||24.855|23.73|-0.0453|4049282076|||0|0.2439
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-05-05|15/03/2017|||1230000000||26.75|26.615|-0.005|4358008350|||0|-0.0315
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-11-04|15/09/2016|||1270000000||16.885|17|0.0068|2750840074|||0|-0.4774
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-07-29|15/06/2016|||2430000000||16.785|16.78|-0.0003|2734548392||||
03758|CACALL|IISP|EUR|-|7380|2023-06-06|15/03/2023|||||49.05|||946003350|||0|0
03758|CACALL|IISP|EUR|-|7380|2023-02-07|15/12/2022|||259300000|249000000|52.9|53.5|0.0113|1020256461||0.0414|0|0.0863
03758|CACALL|IISP|EUR|-|7380|2022-12-13|15/09/2022|1.74||238700000|238700000|45.85|45.6|-0.0055|884286500||0|0|0.0008
03758|CACALL|IISP|EUR|-|7380|2022-08-10|15/06/2022|||238500000||47.2|52.7|0.1165|910323334|||0|-0.0058
03758|CACALL|IISP|EUR|-|7380|2022-06-07|15/03/2022|1.57||239900000|239900000|45.65|46.85|0.0263|880429257||0|0|0.1279
03758|CACALL|IISP|EUR|-|7380|2022-02-10|15/12/2021|||212700000|192100000|43.1|45.5|0.0557|831248595||0.1072|0|0.1248
03758|CACALL|IISP|EUR|-|7380|2021-12-07|15/09/2021|1.39||189100000|189100000|42|45.1|0.0738|810033462||0|0|0
03758|CACALL|IISP|EUR|-|7380|2021-08-12|15/06/2021|||||39.8|40|0.005|767603123|||0|0
03758|CACALL|IISP|EUR|-|7380|2021-06-09|15/03/2021|0.89||183600000|183600000|27.5|29.3|0.0655|530379053||0|0|0.0838
03758|CACALL|IISP|EUR|-|7380|2021-02-11|15/12/2020|||169400000||22.1|22.5|0.0181|426231900|||0|0.1014
03758|CACALL|IISP|EUR|-|7380|2020-12-09|15/09/2020|0.36||153800000|153800000|23.5|23.2|-0.0128|453233009||0|0|0.0434
03758|CACALL|IISP|EUR|-|7380|2020-08-11|15/06/2020|||147400000||20|19.8|-0.01|385730220|||0|-0.1611
03758|CACALL|IISP|EUR|-|7380|2020-06-09|15/03/2020|0.62||175700000|175700000|21.7|22.3|0.0276|418517303||0|0|0.0121
03758|CACALL|IISP|EUR|-|7380|2020-02-11|15/12/2019|||173600000||28.2|27.4|-0.0284|543879625|||0|0.0657
03758|CACALL|IISP|EUR|-|7380|2019-12-10|15/09/2019|0.74||162900000|162900000|26.2|27|0.0305|505306603||0|0|0
03758|CACALL|IISP|EUR|-|7380|2019-08-13|15/06/2019|||||27.3|27.1|-0.0073|526521736|||0|0
03758|CACALL|IISP|EUR|-|7380|2019-06-11|15/03/2019|0.85||172600000||21.4|22.1|0.0327|412731328|||0|0.0576
03758|CACALL|IISP|EUR|-|7380|2019-02-12|15/12/2018|||163200000||20.5|20.3|-0.0098|395373476|||0|-0.4479
03758|CACALL|IISP|EUR|-|7380|2018-12-11|15/09/2018|0.68||295600000||19.9|20.4|0.0251|383801562|||0|0
03758|CACALL|IISP|EUR|-|7380|2018-08-14|15/06/2018|||||25.5|25.7|0.0078|491806031|||0|0
03758|CACALL|IISP|EUR|-|7380|2018-06-05|15/03/2018|0.75||301700000||27.2|27|-0.0074|524593114|||0|0
03758|CACALL|IISP|EUR|-|7380|2018-02-13|15/12/2017|||||23.4|24.8|0.0598|451304350|||0|0
03758|CACALL|IISP|EUR|-|7380|2017-12-05|15/09/2017|0.54||259200000||22.8|22.2|-0.0263|439732436|||-0.1148|0.1096
03758|CACALL|IISP|EUR|-|7380|2017-06-06|15/03/2017|0.61||233600000||21.34|21.94|0.0281|411574148||||
03759|CACALL|SQLI|EUR|Technology|17874|2023-05-18|15/03/2023|||||41.9|||191644573|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-03-10|15/12/2022|||||41.9|||191644573|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-10-25|15/09/2022|||||39.7|39.4|-0.0076|181582087|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-09-22|15/06/2022|0.57||124500000||37.2|36.1|-0.0296|170147447|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-04-26|15/03/2022|||||29.1|30|0.0309|133099211|||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-03-10|15/12/2021|0.55||59600000|59600000|26.5|29.3|0.1057|121207184||0|0|0.1418
03759|CACALL|SQLI|EUR|Technology|17874|2021-10-26|15/09/2021|||52200000||31.1|31.2|0.0032|142246923|||0|-0.1
03759|CACALL|SQLI|EUR|Technology|17874|2021-09-23|15/06/2021|0.61||58000000|58000000|26.2|30.1|0.1489|119835031||0|0|0.0302
03759|CACALL|SQLI|EUR|Technology|17874|2021-04-27|15/03/2021|||56300000||23.5|23.5|0|107485616|||0|0.0144
03759|CACALL|SQLI|EUR|Technology|17874|2021-03-10|15/12/2020|-0.08||55500000|55500000|22.5|21.6|-0.04|102911760||0|0|0.1587
03759|CACALL|SQLI|EUR|Technology|17874|2020-10-27|15/09/2020|||47900000||20|17.4|-0.13|91477120|||0|-0.0672
03759|CACALL|SQLI|EUR|Technology|17874|2020-09-25|15/06/2020|0.12||51350000|51300000|21.9|21.1|-0.0365|100167445||0.001|0|-0.1297
03759|CACALL|SQLI|EUR|Technology|17874|2020-04-28|15/03/2020|||59000000||17.75|17.45|-0.0169|81185944|||0|-0.0453
03759|CACALL|SQLI|EUR|Technology|17874|2020-03-24|15/12/2019|0.51||61800000|61800000|14.98|15.76|0.0521|68516361||0|0|0.136
03759|CACALL|SQLI|EUR|Technology|17874|2019-11-14|15/09/2019|||54400000|55900000|19|18.4|-0.0316|86903264||-0.0268|0|-0.1111
03759|CACALL|SQLI|EUR|Technology|17874|2019-09-24|15/06/2019|0.54||61200000||19.46|20.4|0.0483|89007234|||0|-0.0129
03759|CACALL|SQLI|EUR|Technology|17874|2019-05-16|15/03/2019|||62000000|62000000|22|22.1|0.0045|100624832||0|0|-0.008
03759|CACALL|SQLI|EUR|Technology|17874|2019-03-26|15/12/2018|0.62||62500000|62500000|21.75|21.1|-0.0299|99481368||0|0|0.166
03759|CACALL|SQLI|EUR|Technology|17874|2018-11-28|15/09/2018|||53600000|53600000|18.28|18.5|0.012|83610091||0|0|-0.0775
03759|CACALL|SQLI|EUR|Technology|17874|2018-09-26|15/06/2018|0.09||58100000|62000000|24.7|24.85|0.0061|112974247||-0.0629|0|0.0052
03759|CACALL|SQLI|EUR|Technology|17874|2018-05-15|15/03/2018|||57800000|57800000|37.219|37.415|0.0053|170234355||0|0|-0.0446
03759|CACALL|SQLI|EUR|Technology|17874|2018-03-29|15/12/2017|0.22||60500000||36.39|35.268|-0.0308|166442617|||0|0.2449
03759|CACALL|SQLI|EUR|Technology|17874|2017-11-29|15/09/2017|||48600000||35.122|34.38|-0.0211|160642978|||0|-0.5263
03759|CACALL|SQLI|EUR|Technology|17874|2017-09-26|15/06/2017|0.24||102600000||44.742|39.99|-0.1062|204643468|||0|1.0039
03759|CACALL|SQLI|EUR|Technology|17874|2017-05-11|15/03/2017|||51200000||44.146|43.463|-0.0155|201917447|||0|0.161
03759|CACALL|SQLI|EUR|Technology|17874|2016-11-09|15/09/2016|||44100000||35.005|34.849|-0.0045|160107834|||0|-0.4358
03759|CACALL|SQLI|EUR|Technology|17874|2014-09-30|15/06/2014|||78160000||16.95|17.2|0.0147|77526863|||0|0.0399
03759|CACALL|SQLI|EUR|Technology|17874|2014-03-27|15/12/2013|||75160000||18.15|19|0.0468|83015485||||
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-03-09|15/12/2022|||||1.6|||183022625|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-10-20|15/09/2022|||135000000||1.516|1.55|0.0224|173413938|||0|-0.558
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-07-28|15/06/2022|0.01||305400000||1.266|1.26|-0.0047|144816654|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-04-21|15/03/2022|||||1.641|1.534|-0.0652|187712581|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-03-10|15/12/2021|0.23||723800000||1.51|1.342|-0.1113|172727599|||0|4.3734
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-10-21|15/09/2021|||134700000|154000000|2.405|2.125|-0.1164|275105876||-0.1253|0|-0.6531
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-07-29|15/06/2021|0.17||388300000||3.405|3.3|-0.0308|389495015|||0|1.1766
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-04-28|15/03/2021|||178400000||3.27|3.12|-0.0459|374052482|||0|-0.5481
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-03-11|15/12/2020|0.17||394800000||3.085|3.005|-0.0259|352890498|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-12-02|15/09/2020|||||1.78|1.734|-0.0258|203612664|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-07-27|15/06/2020|-0.07||302700000||0.669|0.601|-0.1016|76526337|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-06-03|15/03/2020|||||0.5344|0.5395|0.0095|61131388|||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-03-12|15/12/2019|-0.58||313500000||0.3675|0.3344|-0.09|42035149|||0|1.508
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-10-24|15/09/2019|||125000000||0.5914|0.5497|-0.0706|67652140|||0|-0.5861
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|0.6617|0.6617|0|75686488|-2.55|-0.6742|0|1.0502
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-05-09|15/03/2019|||147300000|927000000|1.3997|1.275|-0.0891|160106133||-0.8411|0|-0.5872
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-03-13|15/12/2018|0.03||356800000||1.6032|1.5269|-0.0476|183394267|||0|1.6101
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-10-24|15/09/2018|||136700000||2.1012|2.1212|0.0095|240350353|||0|-0.5667
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-07-26|15/06/2018|-0.19||315500000|152000000|3.138|3.2479|0.035|358953692||1.0757|0|1.0922
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-05-03|15/03/2018||0.55|150800000|808000000|7.36|6.87|-0.0666|841904078||-0.8134|0|-0.7698
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-03-08|15/12/2017|-0.17||655000000||8.39|8.43|0.0048|959724915|||0|3.8771
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2017-10-24|15/09/2017|||134300000||17.01|10.8|-0.3651|1945759281|||0|-0.1188
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2017-07-25|15/06/2017|-0.01||152400000||22.35|17.95|-0.1969|2556597300|||-1.0455|0.4542
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2016-10-20|15/09/2016|0.2199||104800000||19.62|18.71|-0.0464|2244315003||||
03761|CACALL|DPTP|EUR|Industrials|17875|2023-02-20|15/12/2022|||||0.134|||70253462|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-12-15|15/09/2022|-0||20180000||0.131|0.1305|-0.0038|68680620|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-07-29|15/06/2022|||||0.133|0.135|0.015|69729182|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-06-01|15/03/2022|-0||22130000||0.134|0.134|0|70253462|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-02-04|15/12/2021|||||0.14|0.14|0|73399138|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-12-16|15/09/2021|-0||15040000||0.14|0.14|0|73399138|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-07-30|15/06/2021|||||0.0854|0.085|-0.0047|44773474|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-06-02|15/03/2021|-0.02||19250000||0.0884|0.089|0.0068|46346312|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-02-05|15/12/2020|||||0.0898|0.0894|-0.0045|47080304|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-11-20|15/09/2020|-0.01||12230000||0.085|0.0778|-0.0847|44563763|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-07-31|15/06/2020|||||0.0906|0.0868|-0.0419|47499727|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-06-26|15/03/2020|-0.02||24550000||0.0804|0.0814|0.0124|42152075|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-02-07|15/12/2019|||||0.1|0.0976|-0.024|52427956|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-12-02|15/09/2019|-0.01||20030000||0.11|0.111|0.0091|57670751|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-08-02|15/06/2019|||||0.13|0.1295|-0.0038|68156340|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-06-28|15/03/2019|||30200000||0.125|0.135|0.08|65534945|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-02-08|15/12/2018|||||0.139|0.1375|-0.0108|72874858|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-11-26|15/09/2018|||23710000||0.137|0.137|0|71826296|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-08-03|15/06/2018|||||0.168|0.169|0.006|88078964|||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-06-29|15/03/2018|-0||29580000||0.169|0.1525|-0.0976|88603245|||0|0.1799
03761|CACALL|DPTP|EUR|Industrials|17875|2017-11-24|15/09/2017|-0||25070000||0.2|0.19|-0.05|104855913|||0|-0.1887
03761|CACALL|DPTP|EUR|Industrials|17875|2017-06-30|15/03/2017|||30900000||0.19|0.18|-0.0526|99613114|||0|-0.0055
03761|CACALL|DPTP|EUR|Industrials|17875|2016-12-15|15/09/2016|-0||31070000||0.2|0.16|-0.2|104855913|||0|-0.2134
03761|CACALL|DPTP|EUR|Industrials|17875|2016-07-12|15/03/2016|||39500000||0.14|0.14|0|73399138||||
03762|CACALL|STF|EUR|Industrials|7121|2023-04-27|15/03/2023|||||105.2|||1303062287|||0|0
03762|CACALL|STF|EUR|Industrials|7121|2023-03-09|15/12/2022||||1100000000|105.2|||1303062287|||0|0.087
03762|CACALL|STF|EUR|Industrials|7121|2022-10-20|15/09/2022|||1110000000|1012000000|81.2|80.4|-0.0099|1005785711||0.0968|0|-0.4478
03762|CACALL|STF|EUR|Industrials|7121|2022-09-01|15/06/2022|5.22||2010000000|1060000000|92|89.8|-0.0239|1139560208||0.8962|0|1.1122
03762|CACALL|STF|EUR|Industrials|7121|2022-04-28|15/03/2022|||951600000|885600000|92.2|93.6|0.0152|1142037475||0.0745|0|-0.4911
03762|CACALL|STF|EUR|Industrials|7121|2022-03-10|15/12/2021|5.17||1870000000|949600000|94|92|-0.0213|1164333256||0.9693|0|1.0324
03762|CACALL|STF|EUR|Industrials|7121|2021-10-21|15/09/2021|||920100000|884300000|104.2|109|0.0461|1290675763||0.0405|0|0.084
03762|CACALL|STF|EUR|Industrials|7121|2021-09-02|15/06/2021|3.61||848800000|848800000|96|101|0.0521|1189106304||0|0|0.0772
03762|CACALL|STF|EUR|Industrials|7121|2021-04-29|15/03/2021|||788000000|770900000|90.4|93.2|0.031|1119741789||0.0222|0|-0.044
03762|CACALL|STF|EUR|Industrials|7121|2021-03-11|15/12/2020|4.65||824300000|856500000|79.8|82.4|0.0326|988444653||-0.0376|0|-0.0066
03762|CACALL|STF|EUR|Industrials|7121|2020-10-22|15/09/2020|||829800000|834000000|68.2|67.9|-0.0044|844760899||-0.005|0|-0.4431
03762|CACALL|STF|EUR|Industrials|7121|2020-09-03|15/06/2020|1.2||1490000000|680750000|67.9|66.4|-0.0221|841044999||1.1888|0|0.878
03762|CACALL|STF|EUR|Industrials|7121|2020-04-23|15/03/2020|||793400000|813000000|70.2|70|-0.0028|869533947||-0.0241|0|-0.5543
03762|CACALL|STF|EUR|Industrials|7121|2020-03-12|15/12/2019|4.87||1780000000|888250000|68.2|71.1|0.0425|844760899||1.0039|0|1.007
03762|CACALL|STF|EUR|Industrials|7121|2019-10-24|15/09/2019|||886900000|857600000|84|84.8|0.0095|1040468016||0.0342|0|-0.4689
03762|CACALL|STF|EUR|Industrials|7121|2019-08-29|15/06/2019|3.22||1670000000|863400000|78.7|83.2|0.0572|974819401||0.9342|0|1.0049
03762|CACALL|STF|EUR|Industrials|7121|2019-04-25|15/03/2019|||832950000|824700000|84.3|84.4|0.0012|1044184011||0.01|0|-0.0382
03762|CACALL|STF|EUR|Industrials|7121|2019-03-14|15/12/2018|7.66||866000000|866050000|87|84.5|-0.0287|1077627588||-0.0001|0|0.0414
03762|CACALL|STF|EUR|Industrials|7121|2018-10-25|15/09/2018|||831600000|820700000|79|80.1|0.0139|978535396||0.0133|0|-0.4669
03762|CACALL|STF|EUR|Industrials|7121|2018-08-30|15/06/2018|2.67||1560000000|797000000|100.2|99|-0.012|1241129667||0.9573|0|1.0513
03762|CACALL|STF|EUR|Industrials|7121|2018-04-26|15/03/2018|||760500000|730450000|102|105|0.0294|1263425448||0.0411|0|-0.5062
03762|CACALL|STF|EUR|Industrials|7121|2018-03-14|15/12/2017|5.32||1540000000||94.5|94.2|-0.0032|1170526518|||0|1.0293
03762|CACALL|STF|EUR|Industrials|7121|2017-10-23|15/09/2017|||758900000||91.6|90.1|-0.0164|1134605579|||0|-0.4693
03762|CACALL|STF|EUR|Industrials|7121|2017-09-06|15/06/2017|2.49||1430000000||93.65|91.78|-0.02|1159997992|||0|1.0487
03762|CACALL|STF|EUR|Industrials|7121|2017-04-27|15/03/2017|||698000000||80.2|82.48|0.0284|993399187|||0|-0.04
03762|CACALL|STF|EUR|Industrials|7121|2016-10-27|15/09/2016|||727050000||70.15|70.85|0.01|868914678|||0|-0.4654
03762|CACALL|STF|EUR|Industrials|7121|2015-08-27|15/06/2015|||1360000000||58.64|60.15|0.0258|726345760|||0|-0.049
03762|CACALL|STF|EUR|Industrials|7121|2015-03-19|15/12/2014|||1430000000|739000000|55.12|57.1|0.0359|682745190||0.935|0|0.0752
03762|CACALL|STF|EUR|Industrials|7121|2014-08-28|15/06/2014|||1330000000||50.48|50.84|0.0071|625271726|||0|-0.0362
03762|CACALL|STF|EUR|Industrials|7121|2014-03-19|15/12/2013|||1380000000||57.79|59.7|0.0331|715817233||||
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-04-28|15/03/2022|||||19.83|||12681594696|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-03-02|15/12/2021||0.2||4760000000|19.83|||12681594696|||-0.2308|0.0943
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|19.735|19.7|-0.0018|12620841151|0.0385|-0.0138|0.1739|-0.0092
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-07-28|15/06/2021|0.23|0.21|4330000000|4320000000|19.675|19.645|-0.0015|12582469336|0.0952|0.0023|0.5333|0.031
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|19.87|19.85|-0.001|12707175906|0|0|0.25|-0.0604
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|17.16|17.4|0.014|10974087942|0.7143|-0.0304|5|0.0159
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|15.75|15.4|-0.0222|10072371015|-1|0.028|-1.1818|0.1083
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|10.365|10.315|-0.0048|6628579255|1.2|-0.0434|-3.75|-0.057
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|10.585|9.662|-0.0872|6769272862|-0.6667|-0.0094|-0.6923|-0.1391
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|15.29|15.14|-0.0098|9778193805|0.0833|0.036|-0.2778|0.094
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|13.55|13.975|0.0314|8665436773|-0.0526|-0.0022|0.0588|0.0113
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|13.05|13.67|0.0475|8345678963|0|0|0.4167|0.0499
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|12.23|12.605|0.0307|7821275740|-0.0769|0.0072|0.0909|-0.0907
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|11.465|11.235|-0.0201|7332046681|-0.45|0|-0.3529|0.0644
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|12.45|12.785|0.0269|7961969347|0|0.0482|0.1333|0.0407
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|11.86|12.04|0.0152|7584655034|0|0|0.3636|0.0296
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|11.8|12.575|0.0657|7546284438|0|0.0025|0.2222|-0.1116
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|10.99|11.105|0.0105|7028276517|0|0.0156|-0.5714|0.209
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|15.125|15.135|0.0007|9672673753|-0.125|-0.021|0.6154|-0.0667
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000|16|15.35|-0.0406|10232249920|-0.1333|0.0207|-0.5|0.0887
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-03|15/03/2017|0.26||3720000000|3677000000|16.215|16.12|-0.0059|10369745876||0.0117|0|-0.0927
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-01|15/12/2016||0.23|4100000000|4226000000|16.215|16.345|0.008|10369745876||-0.0298|0.3529|0.0622
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-10-27|15/09/2016|0.19|0.17|3860000000|3884000000|14.145|14.47|0.023|9045948738|0.1176|-0.0062|0.5455|-0.4826
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-07-28|15/06/2016||0.11|7460000000|7351000000|14.01|14.515|0.036|8959613983||0.0148|-0.4211|1.0585
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-04-28|15/03/2016||0.19||3571000000|15.81|16.1|0.0183|10110742221|||0.0556|-0.05
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-02-24|15/12/2015||0.18|7840000000|3759000000|16.89|16.13|-0.045|10801418431||1.0857|0.0588|-0.0003
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-10-29|15/09/2015||0.17||3760000000|17.56|17.31|-0.0142|11229893946|||-0.1053|-0.48
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-07-29|15/06/2015||0.19|7290000000|7231000000|17.805|17.39|-0.0233|11386575809||0.0082|0|1.0672
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-04-24|15/03/2015||||3498000000|17.815|18.96|0.0643|11392971112|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-02-25|15/12/2014|||7430000000||16.94|15.45|-0.088|10833394944|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-10-30|15/09/2014||||3516000000|13.15|13.43|0.0213|8409630159|||0|-0.4888
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-07-30|15/06/2014|||6890000000|6878000000|14.04|13.95|-0.0064|8978799280||0.0017|0|0.9556
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-04-24|15/03/2014||||3517000000|14.64|14.14|-0.0342|9362508896|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-02-20|15/12/2013|||7280000000||13.18|14.115|0.0709|8428816067|||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2013-10-24|15/09/2013||||3708000000|12.635|12.78|0.0115|8080280005||||
03764|CACALL|SWOR|EUR|Technology|7127|2023-04-26|15/03/2023|||||46.9|||445320486|||0|0
03764|CACALL|SWOR|EUR|Technology|7127|2023-03-09|15/12/2022|||||46.9|||445320486|||0|0
03764|CACALL|SWOR|EUR|Technology|7127|2022-10-25|15/09/2022|||67900000|65400000|41.15|39.8|-0.0328|390723626||0.0382|0|-0.4856
03764|CACALL|SWOR|EUR|Technology|7127|2022-09-07|15/06/2022|11.15||132000000|68400000|39.4|38.85|-0.014|374107191||0.9298|0|1.0755
03764|CACALL|SWOR|EUR|Technology|7127|2022-04-26|15/03/2022|||63600000|63600000|52.7|52.3|-0.0076|500392093||0|0|0.0653
03764|CACALL|SWOR|EUR|Technology|7127|2022-03-10|15/12/2021|0.85||59700000|59700000|40.1|44.9|0.1197|380753736||0|0|0.068
03764|CACALL|SWOR|EUR|Technology|7127|2021-10-25|15/09/2021|||55900000|54300000|41.9|42.3|0.0095|397844956||0.0295|0|0.0854
03764|CACALL|SWOR|EUR|Technology|7127|2021-09-09|15/06/2021|1||51500000|51500000|42.4|42.2|-0.0047|402592509||0|0|0.0865
03764|CACALL|SWOR|EUR|Technology|7127|2021-04-26|15/03/2021|||47400000||38.15|41.5|0.0878|362238308|||0|-0.21
03764|CACALL|SWOR|EUR|Technology|7127|2021-03-10|15/12/2020|5.14||60000000|60000000|35|37.45|0.07|332328710||0|0|0.0889
03764|CACALL|SWOR|EUR|Technology|7127|2020-10-22|15/09/2020|||55100000|56000000|33.55|32|-0.0462|318560799||-0.0161|0|0.0018
03764|CACALL|SWOR|EUR|Technology|7127|2020-08-31|15/06/2020|0.45||55000000|55000000|31.755|31.755|0|301517192||0|0|-0.0368
03764|CACALL|SWOR|EUR|Technology|7127|2020-04-23|15/03/2020|||57100000||25.8|25.6|-0.0078|244973728|||0|0.0106
03764|CACALL|SWOR|EUR|Technology|7127|2020-03-11|15/12/2019|0.85||56500000|56500000|29.5|24.9|-0.1559|280105627||0|0|0.0741
03764|CACALL|SWOR|EUR|Technology|7127|2019-10-24|15/09/2019|||52600000||31|31.3|0.0097|294348286|||0|-0.0187
03764|CACALL|SWOR|EUR|Technology|7127|2019-08-30|15/06/2019|0.54||53600000|53600000|29.95|30.15|0.0067|284378432||0|0|0.0614
03764|CACALL|SWOR|EUR|Technology|7127|2019-04-25|15/03/2019|||50500000||31.9|32.85|0.0298|302893878|||0|-0.7054
03764|CACALL|SWOR|EUR|Technology|7127|2019-03-14|15/12/2018|8.55||171400000||32.4|32.65|0.0077|307641449|||0|2.5267
03764|CACALL|SWOR|EUR|Technology|7127|2018-10-25|15/09/2018|||48600000||28.42|28.47|0.0018|269850913|||0|-0.0082
03764|CACALL|SWOR|EUR|Technology|7127|2018-09-05|15/06/2018|0.68||49000000|49000000|33.88|33.61|-0.008|321694201||0|0|0
03764|CACALL|SWOR|EUR|Technology|7127|2018-04-26|15/03/2018|||49000000||31.65|32.63|0.031|300520101|||0|-0.4362
03764|CACALL|SWOR|EUR|Technology|7127|2018-03-07|15/12/2017|0.5||86910000|46000000|32.81|33.17|0.011|311534441||0.8893|0|1.1406
03764|CACALL|SWOR|EUR|Technology|7127|2017-10-25|15/09/2017|||40600000||32.65|32.67|0.0006|310015225|||0|-0.0514
03764|CACALL|SWOR|EUR|Technology|7127|2017-07-26|15/06/2017|0.59||42800000||30.71|30.12|-0.0192|291594697|||0|-0.0228
03764|CACALL|SWOR|EUR|Technology|7127|2017-04-25|15/03/2017|||43800000||28.23|28.55|0.0113|268046838|||0|0.1033
03764|CACALL|SWOR|EUR|Technology|7127|2016-10-24|15/09/2016|||39700000||23.77|24.51|0.0311|225698674|||0|-0.3252
03764|CACALL|SWOR|EUR|Technology|7127|2015-03-09|15/12/2014|||58830000|29600000|20.69|20.4|-0.014|196453748||0.9875|0|0.0101
03764|CACALL|SWOR|EUR|Technology|7127|2014-08-29|15/06/2014|||58240000|26900000|17.15|17.45|0.0175|162841064||1.1651|0|0.0511
03764|CACALL|SWOR|EUR|Technology|7127|2014-03-10|15/12/2013|||55410000||18.29|18.3|0.0005|173665497||||
03765|CACALL|SDGI|EUR|Industrials|7091|2023-04-26|15/03/2023|||||33.1|||793732336|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2023-04-04|15/12/2022|||||33.1|||793732336|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2022-10-26|15/09/2022|||737400000|735000000|27.4|27.1|-0.0109|657047333||0.0033|0|-0.4843
03765|CACALL|SDGI|EUR|Industrials|7091|2022-09-21|15/06/2022|1.6||1430000000|739200000|24.55|24.2|-0.0143|588704808||0.9345|0|1.0707
03765|CACALL|SDGI|EUR|Industrials|7091|2022-04-27|15/03/2022|||690600000|690600000|36.25|37.15|0.0248|869268838||0|0|-0.0355
03765|CACALL|SDGI|EUR|Industrials|7091|2022-03-30|15/12/2021|1.62||716000000|713400000|35.65|38.15|0.0701|854880976||0.0036|0|0.0227
03765|CACALL|SDGI|EUR|Industrials|7091|2021-10-27|15/09/2021|||700100000|661700000|38.5|39.1|0.0156|923223455||0.058|0|0.0195
03765|CACALL|SDGI|EUR|Industrials|7091|2021-09-22|15/06/2021|1.34||686700000|686700000|37.15|39.7|0.0686|890850721||0|0|0.1564
03765|CACALL|SDGI|EUR|Industrials|7091|2021-04-28|15/03/2021|||593800000|594000000|39.65|39|-0.0164|950800296||-0.0003|0|-0.501
03765|CACALL|SDGI|EUR|Industrials|7091|2021-03-31|15/12/2020|1.23||1190000000|620000000|31|34.7|0.1194|743374730||0.9194|0|1.0877
03765|CACALL|SDGI|EUR|Industrials|7091|2020-10-28|15/09/2020|||570000000|570000000|24.55|25.5|0.0387|588704808||0|0|0.344
03765|CACALL|SDGI|EUR|Industrials|7091|2020-09-16|15/06/2020|0.37||424100000|424100000|20.65|23.75|0.1501|495183480||0|0|-0.2644
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-29|15/03/2020|||576500000|558500000|19.52|20|0.0246|468086293||0.0322|0|-0.573
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-02|15/12/2019|1.45||1350000000|677800000|15.62|15.68|0.0038|374564942||0.9917|0|1.0083
03765|CACALL|SDGI|EUR|Industrials|7091|2019-10-23|15/09/2019|||672200000|678000000|24.3|25.1|0.0329|582709851||-0.0086|0|-0.0014
03765|CACALL|SDGI|EUR|Industrials|7091|2019-09-17|15/06/2019|1.06||673150000|674200000|27.5|27.2|-0.0109|659445325||-0.0016|0|0.0836
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-24|15/03/2019|||621200000|634200000|33.6|32|-0.0476|805722251||-0.0205|0|-0.5258
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-02|15/12/2018|1.8||1310000000|665300000|28.7|30.8|0.0732|688221139||0.969|0|1.0067
03765|CACALL|SDGI|EUR|Industrials|7091|2018-10-24|15/09/2018|||652800000|663300000|28.1|26.4|-0.0605|673833232||-0.0158|0|0.006
03765|CACALL|SDGI|EUR|Industrials|7091|2018-09-12|15/06/2018|1.5||648900000|648800000|33.9|33.25|-0.0192|812916274||0.0002|0|0.1006
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-25|15/03/2018|||589600000|594000000|51|50.9|-0.002|1222971330||-0.0074|0|-0.5167
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-04|15/12/2017|1.81||1220000000||51.5|50.6|-0.0175|1234961245|||0|1.0398
03765|CACALL|SDGI|EUR|Industrials|7091|2017-10-25|15/09/2017|||598100000||44.48|45.7|0.0274|1066622827|||0|0.0298
03765|CACALL|SDGI|EUR|Industrials|7091|2017-09-13|15/06/2017|1.47||580800000||40.65|43.13|0.061|974780126|||0|0.1254
03765|CACALL|SDGI|EUR|Industrials|7091|2017-04-26|15/03/2017|||516100000||38.88|38.58|-0.0077|932335816|||0|-0.4108
03765|CACALL|SDGI|EUR|Industrials|7091|2015-04-06|15/12/2014|||876000000|434000000|20.56|20.71|0.0073|493025292||1.0184|0|0.1034
03765|CACALL|SDGI|EUR|Industrials|7091|2014-09-10|15/06/2014|||793900000||20|19.89|-0.0055|479596600|||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2014-04-09|15/12/2013|||||19.22|19.62|0.0208|460892316||||
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-04-20|15/03/2023|||||11.8|||769084412|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-02-15|15/12/2022|||||12.42|11.96|-0.037|809493923|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-10-25|15/09/2022|||||12.4|12.36|-0.0032|808190361|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-07-26|15/06/2022|0.19||1560000000||12.74|13.3|0.044|830350430|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-04-27|15/03/2022|||||12.56|13.52|0.0764|818618676|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-02-17|15/12/2021|0.23||1530000000|642600000|16.9|16.8|-0.0059|1101485259||1.381|0|-0.2229
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-10-28|15/09/2021||||826900000|20.05|20|-0.0025|1306791662|||0|0.2019
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-07-29|15/06/2021|||1260000000|688000000|20.05|20.35|0.015|1306791662||0.8314|0|1.2548
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-04-28|15/03/2021|||558800000|563900000|20.1|20.05|-0.0025|1310050569||-0.009|0|-0.6009
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-02-18|15/12/2020|0.7||1400000000|1435000000|15.23|13.15|-0.1366|992640258||-0.0244|0|0.802
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-10-28|15/09/2020|||776900000|790650000|10.6|10.16|-0.0415|690872451||-0.0174|0|0.2411
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-07-29|15/06/2020|-1||626000000|567550000|10.07|9.985|-0.0084|656328785||0.103|0|0.0251
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-04-28|15/03/2020|||610700000|611000000|8.21|8.965|0.092|535100250||-0.0005|0|-0.0919
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-02-13|15/12/2019|0.00||672500000|672670000|12.86|14.3|0.112|838171619||-0.0003|0|-0.2586
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-10-23|15/09/2019|||907100000|888250000|13.87|14.15|0.0202|904000045||0.0212|0|0.1514
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-07-23|15/06/2019|0.12||787800000|1427000000|19.16|16.5|-0.1388|1248784489||-0.4479|0|0.2615
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-04-24|15/03/2019|||624500000|619030000|20|20.08|0.004|1303532880||0.0088|0|-0.08
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-02-07|15/12/2018|0.32||678800000|689400000|19.25|17.35|-0.0987|1254650397||-0.0154|0|-0.1918
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-10-23|15/09/2018|||839900000|857500000|18.78|19.12|0.0181|1224017419||-0.0205|0|0.1208
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-07-25|15/06/2018|0.45||749400000|730370000|22.56|24.36|0.0798|1470385054||0.0261|0|0.3196
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-04-24|15/03/2018|||567900000|567900000|26.02|23.26|-0.1061|1695896307||0|0|-0.1311
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-02-08|15/12/2017|0.94||653600000|1487000000|30.22|31.16|0.0311|1969638137||-0.5605|0|-0.2063
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-10-24|15/09/2017|||823500000|805000000|36.65|35.55|-0.03|2388724102||0.023|0|0.0946
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-07-26|15/06/2017|-1.55||752300000|1359000000|36.85|36|-0.0231|2401759232||-0.4464|0|0.2292
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-04-25|15/03/2017|||612000000|600000000|40.61|42.53|0.0473|2646823553||0.02|0|-0.0539
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-02-09|15/12/2016|||646900000|1430000000|36.84|39.5|0.0722|2401107575||-0.5476|0|-0.1856
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-10-26|15/09/2016|||794300000|823280000|35.4|32.5|-0.0819|2307253297||-0.0352|0|-0.389
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-07-27|15/06/2016|||1300000000|1310000000|30.19|30.5|0.0103|1967682917||-0.0076|0|1.3491
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-04-21|15/03/2016||||557670000|28.66|30|0.0468|1867962607|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-02-18|15/12/2015|||1440000000||23.64|24.79|0.0486|1540775824|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-10-21|15/09/2015|||||22.19|24.2|0.0906|1446269765|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-07-29|15/06/2015|||1270000000||20.1|21|0.0448|1310050569|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-04-21|15/03/2015||||541670000|24.61|24.5|-0.0045|1603997249|||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-02-18|15/12/2014|||1310000000||20.51|20.44|-0.0034|1336772983||||
03767|CACALL|TYNN|EUR|Real Estate|17880|2022-09-19|15/06/2022|-0||4230||1.3|||11880000|||-1|-0.0186
03767|CACALL|TYNN|EUR|Real Estate|17880|2022-04-19|15/12/2021|-0.01||4310||1.44|1.44|0|13159386|||0|0.0141
03767|CACALL|TYNN|EUR|Real Estate|17880|2021-09-14|15/06/2021|-0||4250||1.4|1.3|-0.0714|12793847|||0|-0.0185
03767|CACALL|TYNN|EUR|Real Estate|17880|2021-04-14|15/12/2020|-0||4330||1.68|1.68|0|15352616|||0|0.007
03767|CACALL|TYNN|EUR|Real Estate|17880|2020-09-24|15/06/2020|-0||4300||1.56|1.75|0.1218|14256000|||0|0.0831
03767|CACALL|TYNN|EUR|Real Estate|17880|2020-04-09|15/12/2019|-0||3970||1.14|1.75|0.5351|10417847|||-1|0.3412
03767|CACALL|TYNN|EUR|Real Estate|17880|2019-09-17|15/06/2019|-0.01||2960||1.08|1.08|0|9869539|||0|-0.103
03767|CACALL|TYNN|EUR|Real Estate|17880|2019-04-23|15/12/2018|-0.01||3300||1.35|1.35|0|12336924|||0|0.0377
03767|CACALL|TYNN|EUR|Real Estate|17880|2018-09-25|15/06/2018|-0.01||3180||1.36|1.36|0|12428308|||0|-0.2337
03767|CACALL|TYNN|EUR|Real Estate|17880|2018-04-20|15/12/2017|-0.01||4150||1.35|1.36|0.0074|12336924|||0|0.0696
03767|CACALL|TYNN|EUR|Real Estate|17880|2017-07-24|15/06/2017|-0.01||3880||1.39|1.39|0|12702462|||0|-0.2392
03767|CACALL|TYNN|EUR|Real Estate|17880|2017-05-02|15/12/2016|-0.01||5100|||1.39|-1|||||
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-05-04|15/03/2023|||||0.2322|||82525568|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-03-09|15/12/2022||0.00||669580000|0.2322|||82525568|||0|-0.1247
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|0.605|0.6305|0.0421|215021408|-1|0|0|0.0345
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-07-28|15/06/2022|0.00|-0.21|739500000|1442000000|1.0285|1.0548|0.0256|365536367|-1|-0.4872|-1|-0.0218
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-05-05|15/03/2022|-0.17||756000000||1.1162|1.0305|-0.0768|396705589|||-0.0556|-0.5091
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|0.9334|0.9725|0.0419|331737141|-0.1429|0.0039|0.6364|1.2319
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-11-04|15/09/2021|-0.11||690000000||0.9442|0.9105|-0.0357|335575541|||0.1|-0.3784
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-07-29|15/06/2021|-0.1||1110000000|648000000|1.0258|1.0008|-0.0244|364576778||0.713|-0.6|0.5612
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-05-11|15/03/2021|-0.25||711000000||0.9766|1.0406|0.0655|347090741|||1.5|-0.5471
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|0.7253|0.8108|0.1179|257776901|-0.9541|-0.0727|0|0.9674
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-11-05|15/09/2020|||798000000|111000000|0.4148|0.4153|0.0012|147422933||6.1892|0|-0.442
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|0.6141|0.6241|0.0163|218255600|1.7373|-0.0851|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-05-07|15/03/2020|||||1.3222|1.3426|0.0154|469919477|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|2.8424|2.0722|-0.271|1010209662|-1.8|-0.0063|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-11-05|15/09/2019|||||5.025|5.0124|-0.0025|1785921586|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-07-24|15/06/2019|-0.35||1760000000|1722000000|4.6285|5.0124|0.0829|1645002562||0.0221|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-04-25|15/03/2019|||||7.4234|6.8016|-0.0838|2638330331|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|6.5288|6.1259|-0.0617|2320383014|-2.5|-0.0049|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-10-24|15/09/2018|||||6.5478|6.846|0.0455|2327135771|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-07-24|15/06/2018|-0.33||1770000000||6.7952|7.2965|0.0738|2415063462|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-04-25|15/03/2018|||||8.5718|7.7787|-0.0925|3046480154|||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-02-21|15/12/2017|-0.26|6.21|2090000000|2683000000|19.1992|13.1844|-0.3133|6823535220|-1.0419|-0.221|0|-0.0279
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2017-07-26|15/06/2017|-0.26|2.57|2150000000|2268000000|24.7445|20.2651|-0.181|8794375009|-1.1012|-0.052|0.0833|-0.0271
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2017-02-27|15/12/2016|-0.24|8.64|2210000000|2261000000|23.5644|24.992|0.0606|8374959068|-1.0278|-0.0226|0|0.9386
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-10-20|15/09/2016|||1140000000|1180000000|36.8567|33.7541|-0.0842|13099139595||-0.0339|0|-0.5289
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-07-27|15/06/2016|-0.02|5.67|2420000000|2504000000|38.1637|35.9748|-0.0574|13563656620|-1.0035|-0.0335|-0.4088|0.1921
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-02-19|15/12/2015||9.59|2030000000|1977000000|34.8961|35.5497|0.0187|12402327451||0.0268|0.4754|0.2531
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2015-07-23|15/06/2015||6.50|1620000000|1560000000|37.4244|44.5735|0.191|13300904102||0.0385|-0.397|-0.1148
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2015-02-19|15/12/2014||10.78|1830000000|1810000000|35.1655|33.6392|-0.0434|12498074722||0.011|2.3169|0.2119
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2014-07-25|15/06/2014||3.25|1510000000|1539000000|35.4219|35.9592|0.0152|12589201524||-0.0188|9.4839|-0.1882
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2014-02-20|15/12/2013||0.31|1860000000|1911000000|27.6684|29.3046|0.0591|9833550553||-0.0267||
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-05-04|15/03/2023||0.3898||1470000000|18.71|||3277119935|||0.0552|-0.0577
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-03-02|15/12/2022||0.3694||1560000000|18.71|||3277119935|||0.0545|0.013
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-10-20|15/09/2022|0.3353|0.3503|1600000000|1540000000|12.915|12.515|-0.031|2262106141|-0.0428|0.039|0.1471|-0.0303
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|10.445|11.53|0.1039|1829477199|-0.0375|0.1458|-0.2871|0.0185
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|12.4|11.625|-0.0625|2171902081|0.0942|0.0588|0.1379|-0.0795
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|8.8|9.24|0.05|1541349945|-0.1715|0.0539|0.0918|0.0539
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|14.345|13.63|-0.0498|2512575555|0.0313|-0.1117|0.5|0.2014
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|15/09/2020|0.22||1390000000||14.345|13.63|-0.0498|2512575555|||-0.3493|-0.1775
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|10.98|11.335|0.0323|1923184241|0|0.0764|-0.0717|0.0833
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|11.4|11.655|0.0224|1996748682|0.0914|-0.025|2.035|0.0986
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|15/03/2020|0.12||1420000000||11.4|11.655|0.0224|1996748682|||-0.6821|-0.1069
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-26|15/12/2020|0.3775||1590000000||10.1|11.665|0.155|1769049397|||-0.3811|-0.4382
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2020|0.61||2830000000|||12.82|-1||||0.3864|-0.1073
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/12/2019|0.44||3170000000|||12.82|-1||||0.1892|0.2239
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2019|0.37||2590000000|||12.82|-1|||||
03770|CACALL|FTI|EUR|Energy|7006|2022-07-27|15/06/2022||0.0473||1590000000|5.912|||2697122683|||-18.5185|0.1119
03770|CACALL|FTI|EUR|Energy|7006|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.912|||2697122683|9.5556|0.035|-0.7361|0.0803
03770|CACALL|FTI|EUR|Energy|7006|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|5.912|||2697122683|10.3684|-0.0144|1.0971|0.0074
03770|CACALL|FTI|EUR|Energy|7006|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|6.72|6.478|-0.036|3065741426|-4.9015|-0.0621|0.0118|-0.0423
03770|CACALL|FTI|EUR|Energy|7006|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|6.388|6.212|-0.0276|2914279297|4.6556|0.0597|1.0524|0.0519
03770|CACALL|FTI|EUR|Energy|7006|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|5.902|6.366|0.0786|2692560463|-0.5948|0.0547|-1.6064|-0.5179
03770|CACALL|FTI|EUR|Energy|7006|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|5.8|6.792|0.171|2646026996|-0.665|-0.0141|-0.6977|-0.0071
03770|CACALL|FTI|EUR|Energy|7006|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|6.24|6.008|-0.0372|2846759880|-0.2308|0.0108|0.7733|0.0522
03770|CACALL|FTI|EUR|Energy|7006|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|6.54|6.72|0.0275|2983623428|0.2717|-0.0394|-1.751|-0.0727
03770|CACALL|FTI|EUR|Energy|7006|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|6.854|7.438|0.0852|3126873910|-1.4838|-0.0737|-4.7216|-0.1475
03770|CACALL|FTI|EUR|Energy|7006|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|14.44|14.36|-0.0055|6587694388|-0.93|-0.0231|-0.7475|0.13
03770|CACALL|FTI|EUR|Energy|7006|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|21.05|18.75|-0.1093|9603252485|-0.765|-0.0712|-0.6907|-0.026
03770|CACALL|FTI|EUR|Energy|7006|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|23.24|25.03|0.077|10602355992|0.1274|0.0584|5.4963|0.1801
03770|CACALL|FTI|EUR|Energy|7006|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|22.42|22|-0.0187|10228262672|-0.7931|-0.0645|-1.6784|-0.1092
03770|CACALL|FTI|EUR|Energy|7006|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|20.87|20.14|-0.035|9521135139|-1.2558|-0.0266|-1.2911|0.0616
03770|CACALL|FTI|EUR|Energy|7006|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|24.07|24.48|0.017|10981011532|-0.1988|-0.0072|0.1345|0.0866
03770|CACALL|FTI|EUR|Energy|7006|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|25.86|26.78|0.0356|11797630599|-0.2724|-0.0627|0.0187|-0.0342
03770|CACALL|FTI|EUR|Energy|7006|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|26.94|26.81|-0.0048|12290339023|-0.127|0.0314|0.4522|-0.1204
03770|CACALL|FTI|EUR|Energy|7006|2018-02-21|15/12/2017|0.1623||2990000000||23.95|24.71|0.0317|10926266635|||-0.5129|-0.1554
03770|CACALL|FTI|EUR|Energy|7006|2017-10-25|15/09/2017|0.3332||3540000000||21.57|22.36|0.0366|9840482692|||-0.1361|0.0727
03770|CACALL|FTI|EUR|Energy|7006|2017-07-27|15/06/2017|0.3857||3300000000||24.09|24.73|0.0266|10990135972|||-0.4097|0.0577
03770|CACALL|FTI|EUR|Energy|7006|2017-04-26|15/03/2017|0.6534||3120000000||29.35|28.05|-0.0443|13389808756|||0.9235|-0.1309
03770|CACALL|FTI|EUR|Energy|7006|2017-02-24|15/12/2016|0.3397|0.78|3590000000|5120000000|30.95|30.65|-0.0097|14119747387|-0.5645|-0.2988|0.0606|2.5946
03770|CACALL|FTI|EUR|Energy|7006|2016-10-19|15/09/2016|0.3203|1.01|998720000|2740000000|29.07|30.59|0.0523|13262069212|-0.6829|-0.6355|-0.7712|-0.7672
03770|CACALL|FTI|EUR|Energy|7006|2016-07-28|15/06/2016|1.40|1.17|4290000000|5460000000|24.73|24.96|0.0093|11282111076|0.1966|-0.2143|0.1667|0.5543
03770|CACALL|FTI|EUR|Energy|7006|2016-04-28|15/03/2016|1.20|1.17|2760000000|2630000000|26.08|25.55|-0.0203|11897996824|0.0256|0.0494|0.3187|-0.448
03770|CACALL|FTI|EUR|Energy|7006|2016-02-25|15/12/2015|0.91|1.3|5000000000|5800000000|19.18|22.41|0.1684|8750137400|-0.3|-0.1379|-0.381|0.6077
03770|CACALL|FTI|EUR|Energy|7006|2015-10-29|15/09/2015|1.47|1.38|3110000000|2940000000|23.64|23.75|0.0047|10784840433|0.0652|0.0578|0|-0.4176
03770|CACALL|FTI|EUR|Energy|7006|2015-07-30|15/06/2015|1.47|1.56|5340000000|5590000000|25.81|25.91|0.0039|11774819501|-0.0577|-0.0447|-0.0926|0.8542
03770|CACALL|FTI|EUR|Energy|7006|2015-04-23|15/03/2015|1.62|1.36|2880000000|2580000000|32|31.73|-0.0084|14598769152|0.1912|0.1163|0.8837|0.3272
03770|CACALL|FTI|EUR|Energy|7006|2015-02-18|15/12/2014|0.86|1.12|2170000000|5050000000|28.89|29.45|0.0194|13179950997|-0.2321|-0.5703|-0.3768|-0.2305
03770|CACALL|FTI|EUR|Energy|7006|2014-10-30|15/09/2014|1.38|1.22|2820000000|2740000000|27.73|28.86|0.0408|12650745684|0.1311|0.0292|0.0615|0.0763
03770|CACALL|FTI|EUR|Energy|7006|2014-07-24|15/06/2014|1.30|1.31|2620000000|2570000000|38.87|34.52|-0.1119|17732941917|-0.0076|0.0195|1.2807|0.0844
03770|CACALL|FTI|EUR|Energy|7006|2014-04-24|15/03/2014|0.57|0.56||2370000000|38.26|41.12|0.0748|17454652602|0.0179||-0.4865|-0.052
03770|CACALL|FTI|EUR|Energy|7006|2014-02-20|15/12/2013|1.11|1.19||2500000000|32.1|35.87|0.1174|14644389609|-0.0672||-0.1048|0.0204
03770|CACALL|FTI|EUR|Energy|7006|2013-10-31|15/09/2013|1.24|1.24||2450000000|42.99|38.02|-0.1156|19612534698|0|||
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-07-02|15/04/2018|4.69||47970000||49|||68600000|||0.1383|0.0601
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-06-22|15/04/2017|4.12||45250000||51.5|49|-0.0485|72100000|||-2.1705|6.2284
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-03-13|15/10/2017|-3.52||6260000||51.5|51.5|0|72100000||||
03772|CACALL|TESI|EUR|Technology|7069|2022-05-18|15/03/2022|||||168.6|||549910501|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2022-04-14|15/12/2021|||||168.6|||549910501|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-11-04|15/09/2021|||||168.6|168.6|0|549910501|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-09-14|15/06/2021|4.6||234900000||167.5|168.5|0.006|546322690|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-05-06|15/03/2021|||||125|124|-0.008|407703500|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-04-09|15/12/2020|5.05||182300000||124.5|123|-0.012|406072686|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-11-05|15/09/2020|||||107|108|0.0093|348994196|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-09-16|15/06/2020|1.31||230400000||92.4|92|-0.0043|301374432|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-05-06|15/03/2020|||||82.8|86|0.0386|270062808|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-04-08|15/12/2019|8.8||223100000||71|70|-0.0141|231575588|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-11-06|15/09/2019|||||125.5|125.5|0|409334314|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-09-12|15/06/2019|3.59||228900000||128.5|126|-0.0195|419119198|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-05-07|15/03/2019|||||121|131.5|0.0868|394656988|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-04-10|15/12/2018|2.42||222300000||130.5|134|0.0268|425642454|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-11-06|15/09/2018|||||134|132.5|-0.0112|437058152|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-09-11|15/06/2018|4.01||205500000||176|159|-0.0966|574046528|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-05-03|15/03/2018|||||169.5|170|0.0029|552845946|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-04-12|15/12/2017|5.77||207200000||175|170|-0.0286|570784900|||0.0665|-0.0556
03772|CACALL|TESI|EUR|Technology|7069|2017-09-14|15/06/2017|5.41||219400000||162.2|164.5|0.0142|529036052|||0|0.8087
03772|CACALL|TESI|EUR|Technology|7069|2014-09-04|15/06/2014|||121300000||92.04|93.11|0.0116|300200244|||0|0
03772|CACALL|TESI|EUR|Technology|7069|2014-04-07|15/12/2013||||121300000|90.5|90.09|-0.0045|295177334||||
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2023-04-27|15/03/2023|||||7.46|||1570222845|||0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2023-02-14|15/12/2022|||||7.515|7.6|0.0113|1581799519|||0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-10-27|15/09/2022|0.13||553400000|511600000|6.205|6.275|0.0113|1306063349||0.0817|-0.7111|-0.116
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-07-28|15/06/2022|0.45||626000000|607000000|6.485|6.715|0.0355|1364999371||0.0313|1.8125|0.1159
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-04-28|15/03/2022|0.16||561000000|532000000|8.355|8.085|-0.0323|1758607384||0.0545|-0.8491|-0.277
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|8.82|9.1|0.0317|1856483236|4.5789|0.0795|4.8889|0.485
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|8.685|9.26|0.0662|1828067828|1|0.0926|-0.4857|-0.1559
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.21|8.25|0.0049|1728087071|0.0938|0|1.1875|0.214
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|8.085|8.41|0.0402|1701776367|0|0.0001|-0.36|-0.2921
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|7.28|7.25|-0.0041|1532335467|0.1364|0|0.3889|0.5072
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|4.788|5.08|0.061|1007805243|1|0.1859|1.5714|0.2254
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|4.788|5.05|0.0547|1007805243|-2.75|0|-0.3636|-0.2104
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|4.554|4.472|-0.018|958551561|0.1|-0|-0.3889|-0.3165
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|6.96|7.72|0.1092|1464980028|-0.1|0|2.6|0.5409
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|8.14|7.52|-0.0762|1713353141|-0.5455|0|-0.8438|-0.2074
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|8.545|8.825|0.0328|1798599767|0.0323|0.0001|0.6842|0.0684
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-04-29|15/03/2019|0.19||553850000|553850000|9.4|9.74|0.0362|1978564889||0|-0.6885|-0.7581
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|6.6|7.88|0.1939|1389205171|1.2593|2.3232|6.625|3.6545
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000|8.25|9|0.0909|1736506489|-5|0.0191|-0.6364|-0.158
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-07-25|15/06/2018|0.22|0.09|584300000|580270000|9.145|9.5|0.0388|1924891228|1.4444|0.0069|0.4667|0.1702
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-04-25|15/03/2018|0.15||499300000|499240000|10.29|10.25|-0.0039|2165897176||0.0001|-0.4|-0.2415
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-02-16|15/12/2017|0.25|0.21|658300000|650500000|11.71|11.67|-0.0034|2464786794|0.1905|0.012|2.125|0.5313
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-10-31|15/09/2017|0.08|0.02|429900000|413200000|12.67|12.295|-0.0296|2666853012|3|0.0404|-0.6364|-0.2006
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-07-24|15/06/2017|0.22|0.21|537800000|548500000|11.66|12.02|0.0309|2454262472|0.0476|-0.0195|0.375|0.0779
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-04-27|15/03/2017|0.16|0.06|498950000|490620000|10.975|11.26|0.026|2310079924|1.6667|0.017|-0.5294|-0.2155
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-02-16|15/12/2016|0.34|0.13|636000000|642810000|10.02|10.475|0.0454|2109066159|1.6154|-0.0106|0|0.5831
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-10-27|15/09/2016|0.00|-0.02|401750000|436840000|8.155|8.435|0.0343|1716510297|-1|-0.0803|-1.4|-0.2605
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-07-21|15/06/2016||0.05|543300000|1035000000|9.24|8.676|-0.061|1944887219||-0.4751|-1.8333|0.1274
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-04-26|15/03/2016|-0.06|-0.06|481900000|471180000|11.415|10.83|-0.0512|2402693515|0|0.0228|-1.375|-0.2025
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-02-18|15/12/2015|0.16|0.11|604300000|594030000|9.963|10.345|0.0383|2097068444|0.4545|0.0173|1.75|0.4412
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-10-28|15/09/2015||0.04|419300000|421930000|13.09|12.085|-0.0768|2755256994||-0.0062|-0.8|-0.1707
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-07-23|15/06/2015|0.14|0.20|505600000|983000000|15.915|15.775|-0.0088|3349878873|-0.3|-0.4857|0|0.0642
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-04-29|15/03/2015|0.14|0.10|475100000|470060000|15.73|15.615|-0.0073|3310938942|0.4|0.0107|0|-0.2448
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-02-19|15/12/2014|||629100000|620000000|13.773|14.293|0.0378|2899018601||0.0147|0|0.4396
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-10-29|15/09/2014|||437000000|429670000|10.041|10.724|0.068|2113486338||0.0171|0|-0.214
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-07-25|15/06/2014|||556000000|541670000|11.132|10.408|-0.065|2343126082||0.0265|0|0.0762
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-04-30|15/03/2014||-0.01||503330000|11.42|12.07|0.0569|2403745968|||-1.0303|-0.3347
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-02-19|15/12/2013|0.36|0.33||756500000|12.896|12.905|0.0007|2714422730|0.0909||3|0.4224
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2013-11-07|15/09/2013|0.09|0.07||531860000|13.068|13.277|0.016|2750626244|0.2857|||
03774|CACALL|THHG|EUR|Industrials|7242|2023-04-21|15/03/2023|||||96.6|||888512199|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2023-02-24|15/12/2022|||||96.6|||888512199|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2022-10-14|15/09/2022|||130100000||71.9|77.4|0.0765|661325357|||0|-0.1021
03774|CACALL|THHG|EUR|Industrials|7242|2022-07-29|15/06/2022|3.18||144900000|145300000|83.2|78.5|-0.0565|765261009||-0.0028|0|0.0154
03774|CACALL|THHG|EUR|Industrials|7242|2022-04-15|15/03/2022|||142700000|142700000|90.8|93.3|0.0275|835164717||0|0|0.3008
03774|CACALL|THHG|EUR|Industrials|7242|2022-02-21|15/12/2021|2.54||109700000|109700000|100|100|0|919784900||0|0|-0.0377
03774|CACALL|THHG|EUR|Industrials|7242|2021-10-15|15/09/2021|||114000000||95.6|98.2|0.0272|879314350|||0|-0.1599
03774|CACALL|THHG|EUR|Industrials|7242|2021-07-30|15/06/2021|2.91||135700000|135700000|96.4|97.2|0.0083|886672658||0|0|0.0685
03774|CACALL|THHG|EUR|Industrials|7242|2021-04-16|15/03/2021|||127000000||82|88|0.0732|754223618|||0|0.2777
03774|CACALL|THHG|EUR|Industrials|7242|2021-02-22|15/12/2020|2.03||99400000|99450000|77|75|-0.026|708234373||-0.0005|0|-0.0809
03774|CACALL|THHG|EUR|Industrials|7242|2020-10-16|15/09/2020||||108200000|55.2|57.8|0.0471|507721272|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-07-31|15/06/2020|1.7||92900000||55.6|54.6|-0.018|511400390|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-04-16|15/03/2020|||||47.9|46.6|-0.0271|440576981|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-02-21|15/12/2019|1.53||86400000||54|52.2|-0.0333|496683846|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-10-18|15/09/2019|||||53.8|54.8|0.0186|494844269|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-08-01|15/06/2019|1.86||190700000||57.4|57.2|-0.0035|527956547|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-04-19|15/03/2019|||||53.2|53.2|0|489325574|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-02-22|15/12/2018|1.42||69800000||48.4|49.6|0.0248|445175906|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-10-12|15/09/2018|||||50.6|47.9|-0.0534|465411145|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-07-31|15/06/2018|1.61||166100000||56.2|56.4|0.0036|516919121|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-04-20|15/03/2018|||||60.25|59.5|-0.0124|554170402|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-02-15|15/12/2017|1.06||131800000||63.5|65|0.0236|584063412|||0.0707|-0.0572
03774|CACALL|THHG|EUR|Industrials|7242|2017-07-28|15/06/2017|0.99||139800000||46.77|46.5|-0.0058|430183402|||0|0.2595
03774|CACALL|THHG|EUR|Industrials|7242|2014-07-24|15/06/2014|||111000000||78|77.9|-0.0013|717432222|||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2014-02-14|15/12/2013|||||71.22|71.61|0.0055|655070817||||
03775|CACALL|TKOO|EUR|Financials|997440|2023-02-16|15/12/2022|||||26.65|26.05|-0.0225|4582223694|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-10-20|15/09/2022|||||24.3|24.3|0|4178162621|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-07-28|15/06/2022|1.54||275200000||22.3|24.15|0.083|3834280913|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-04-21|15/03/2022|||||22.6742|21.938|-0.0325|3898620994|||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-03-09|15/12/2021|0.94||135000000||21.6926|23.1159|0.0656|3729849460|||-0.1455|-0.4653
03775|CACALL|TKOO|EUR|Financials|997440|2021-09-16|15/06/2021|1.1||252500000||24.0484|24.4901|0.0184|4134900945|||3.4|0.5538
03775|CACALL|TKOO|EUR|Financials|997440|2021-03-18|15/12/2020|0.25||162500000||24.2348|23.6577|-0.0238|4166946692|||-1.125|-3.1049
03775|CACALL|TKOO|EUR|Financials|997440|2020-09-17|15/06/2020|-2||-77200000||21.0612|20.965|-0.0046|3621275000|||-5.1667|-1.6428
03775|CACALL|TKOO|EUR|Financials|997440|2020-03-19|15/12/2019|0.48||120100000||17.45|19|0.0888|3000368033|||-0.4894|-0.2384
03775|CACALL|TKOO|EUR|Financials|997440|2019-09-19|15/06/2019|0.94||157700000||19.2|22|0.1458|3301264528|||-4.76|3.4298
03775|CACALL|TKOO|EUR|Financials|997440|2019-03-21|15/12/2018|-0.25||35600000||21.2|20.2|-0.0472|3645146236|||-0.6835|-179
03775|CACALL|TKOO|EUR|Financials|997440|2018-09-20|15/06/2018|-0.79||-200000||25.8|27.4|0.062|4436073902|||-1.3607|-1.0008
03775|CACALL|TKOO|EUR|Financials|997440|2018-04-27|15/12/2017|2.19||265700000||28.4|28.3|-0.0035|4883120188|||0.7805|1.185
03775|CACALL|TKOO|EUR|Financials|997440|2017-09-29|15/06/2017|1.23||121600000||22|22.2|0.0091|3782698788|||-0.0956|3.2105
03775|CACALL|TKOO|EUR|Financials|997440|2017-05-02|15/12/2016|1.36||28880000||24.06|23.6|-0.0191|4136896855|||1|-0.3585
03775|CACALL|TKOO|EUR|Financials|997440|2017-03-06|15/06/2016|0.68||45020000|||21.49|-1||||0.4783|0.7844
03775|CACALL|TKOO|EUR|Financials|997440|2016-02-03|15/12/2015|0.46||25230000|||21.49|-1|||||
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2023-03-17|15/12/2022|||||55|||48485855|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-11-30|15/09/2022|||||58|58|0|51130538|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-09-30|15/06/2022|-1.43||100100000||59.5|59.5|0|52452880|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-06-01|15/03/2022|||||63|63.5|0.0079|55538343|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-03-31|15/12/2021|4.94||123400000||65|62|-0.0462|57301465|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-12-01|15/09/2021|||||68|67.5|-0.0074|59946148|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-09-24|15/06/2021|-0.57||87650000||69.5|69.5|0|61268490|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-06-02|15/03/2021|||||72.5|73|0.0069|63913173|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-03-12|15/12/2020|4.45||114100000||65|65|0|57301465|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-12-02|15/09/2020|||||61.5|60.5|-0.0163|54216002|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-09-30|15/06/2020|-1.18||85070000||58|58|0|51130538|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-06-03|15/03/2020|||||64.5|65|0.0078|56860685|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-03-20|15/12/2019|5.51||113900000||65|64.5|-0.0077|57301465|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-11-27|15/09/2019|||||61.5|62|0.0081|54216002|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-09-27|15/06/2019|-3.32||80280000||67.5|68|0.0074|59505368|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-05-29|15/03/2019|||||74.5|77|0.0336|65676295|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-03-15|15/12/2018|5.56||112600000||80|79.5|-0.0062|70524880|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-11-28|15/09/2018|||||77|77|0|67880197|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-09-28|15/06/2018|-2.83||80440000||80|78.5|-0.0188|70524880|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-05-30|15/03/2018|||||92|90|-0.0217|81103612|||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-03-16|15/12/2017|6.42||116000000||88|88|0|77577368|||-4.0865|0.4127
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2017-09-29|15/06/2017|-2.08||82110000||90.99|89.1|-0.0208|80213234|||-1.3014|-0.2746
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2017-03-17|15/12/2016|6.9||113200000||84|84|0|74051124|||-5.2331|0.3401
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2016-09-30|15/06/2016|-1.63||84470000||81.5|81.5|0|71847222|||0|-0.23
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2015-03-23|15/12/2014|||109700000||70.25|70.49|0.0034|61929660|||0|0.4398
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2014-09-09|15/06/2014|||76190000||66.75|66.5|-0.0037|58844197|||0|-0.2632
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2014-03-28|15/12/2013|||103400000||62.8|62.81|0.0002|55362030||||
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-05-11|15/03/2023|||||15.68|||1184368251|||0|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-03-22|15/12/2022|||||15.68|||1184368251|||0|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-11-10|15/09/2022|0.61||626300000|586630000|11.92|11.7|-0.0185|900361567||0.0676|0|0.0789
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-07-28|15/06/2022|0.61||580500000|580000000|11|11.18|0.0164|830870568||0.0009|29.5|0.2758
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-05-12|15/03/2022|0.02||455000000|419400000|12.42|11.9|-0.0419|938128411||0.0849|-0.9832|0.0066
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-03-17|15/12/2021|1.19||452000000|451070000|11.9448|12.4264|0.0403|902233600||0.0021|2.6061|0.0233
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-12-01|15/09/2021|0.33||441700000|440440000|13.0622|13.1007|0.0029|986636037||0.0029|-0.4|-0.0184
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-09-01|15/06/2021|0.55||450000000|441820000|15.297|15.4126|0.0076|1155440981||0.0185|1.75|0.2134
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-06-02|15/03/2021|0.20||370850000|371100000|16.8576|16.4722|-0.0229|1273313473||-0.0007|9|-0.0836
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-03-03|15/12/2020|0.02||404700000|394670000|13.3922|13.5238|0.0098|1011560563||0.0254|-0.9565|-0.0272
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-12-02|15/09/2020|0.46||416000000|412030000|13.1288|13.8436|0.0544|991670386||0.0096|-0.0612|0.0369
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-09-02|15/06/2020|0.49||401200000|398330000|10.4579|10.6272|0.0162|789926569||0.0072|-3.45|0.0421
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-06-03|15/03/2020|-0.2||385000000|382650000|11.62|12|0.0327|877701446||0.0061|-1.3125|-0.0447
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-02-26|15/12/2019|0.64||403000000|406600000|14.86|14.1|-0.0511|1122430578||-0.0089|0.6|-0.0473
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-11-27|15/09/2019|0.4||423000000|423000000|18|18.74|0.0411|1359606384||0|0.6667|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-08-28|15/06/2019|0.24||423000000||17.86|18.3|0.0246|1349031714|||-4|0.1663
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-05-23|15/03/2019|-0.08||362700000|||19.5|-1||||-3|-0.0657
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-04-09|15/12/2018|0.04||388200000|||19.5|-1||||-0.871|-0.0031
03777|CACALL|TITC|EUR|Basic Materials|1141916|2018-11-08|15/09/2018|0.31||389400000|||19.5|-1||||0.0333|-0.0015
03777|CACALL|TITC|EUR|Basic Materials|1141916|2018-07-26|15/06/2018|0.3||390000000|||19.5|-1|||||
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-03-29|15/01/2023|||||41|||888880000|||0|0
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-01-04|15/10/2022|1.74||232600000||40.1|41.8|0.0424|869367967|||0|1.1281
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-09-28|15/07/2022|||109300000|109300000|35.6|34.1|-0.0421|771807967||0|0|0.2636
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-07-12|15/04/2022|0.94||86500000|58800000|32|32.1|0.0031|693760000||0.4711|0|0.1882
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-03-10|15/01/2022|||72800000|57600000|24.8|30.3|0.2218|537663983||0.2639|0|-0.0594
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-01-05|15/10/2021|0.71||77400000|73300000|28.2|30.5|0.0816|611376017||0.0559|0|0.1799
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-09-29|15/07/2021|||65600000|65600000|25.7|25|-0.0272|557176017||0|0|0.0046
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-07-12|15/04/2021|0.33||65300000||27.2|27.8|0.0221|589696017|||0|0.2048
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-03-31|15/01/2021|||54200000|54200000|30.9|30.4|-0.0162|669911992||0|0|-0.2451
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-12-16|15/10/2020|0.6||71800000||26.6|26.7|0.0038|576688008|||0|0.0749
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-09-30|15/07/2020|||66800000|66800000|25.6|26|0.0156|555008008||0|0|0.0792
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-07-13|15/04/2020|0.35||61900000||27.2|29.1|0.0699|589696017|||0|0.0114
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-04-01|15/01/2020|||61200000|61200000|22.2|23.1|0.0405|481296017||0|0|-0.26
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-01-06|15/10/2019|0.87||82700000|88700000|38|37.5|-0.0132|823840000||-0.0676|1.3514|0.1191
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-09-11|15/07/2019|0.37||73900000||35|36.1|0.0314|758800000|||0|0.0981
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-07-09|15/04/2019|0.37||67300000|70500000|37|35.6|-0.0378|802160000||-0.0454|-0.6476|0.1446
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-03-12|15/01/2019|1.05||58800000|58900000|40.3|40.9|0.0149|873703983||-0.0017|0|-0.2873
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-01-07|15/10/2018|1.05||82500000|81100000|34.32|36|0.049|744057593||0.0173|1.0588|0.3074
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-10-03|15/07/2018|0.51||63100000|63100000|43.9|43.5|-0.0091|951752033||0|0|0.0731
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-07-09|15/04/2018|0.51||58800000|63100000|41.44|39.5|-0.0468|898419170||-0.0681|0|0.225
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-03-14|15/01/2018|||48000000||47.2|45.88|-0.028|1023296017|||0|-0.6532
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-12-20|15/10/2017|0.89||138400000||39.39|41|0.0409|853975187|||0.3906|0.2582
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-07-04|15/04/2017|0.64||110000000||35.44|35.03|-0.0116|768339170|||0|1.1956
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-03-29|15/01/2017|||50100000||31.18|31.75|0.0183|675982407|||0|-0.2304
03778|CACALL|TFF|EUR|Basic Materials|7160|2016-12-19|15/10/2016|||65100000||24.88|24.91|0.0012|539398382|||0|0
03778|CACALL|TFF|EUR|Basic Materials|7160|2014-12-08|15/10/2013|||||63|63|0|1365840000||||
03779|CACALL|EGAB|EUR|Energy|40315|2023-04-05|15/12/2022|||||166.5|||749250000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-11-18|15/09/2022|||||169|156.5|-0.074|760500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-08-29|15/06/2022|||||175|166.5|-0.0486|787500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-05-31|15/03/2022|||||187|189.5|0.0134|841500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-03-24|15/12/2021|||||181|180|-0.0055|814500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-11-16|15/09/2021|||||146|143|-0.0205|657000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-08-24|15/06/2021|2.43||275900000||136|136|0|612000000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-05-27|15/03/2021|||||143|143|0|643500000|||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-03-24|15/12/2020|-5.59||219300000||143|139|-0.028|643500000|||-1.5032|-0.4811
03779|CACALL|EGAB|EUR|Energy|40315|2018-04-27|15/12/2017|11.11||422600000||158|156.5|-0.0095|711000000|||3.3398|-0.008
03779|CACALL|EGAB|EUR|Energy|40315|2017-08-31|15/06/2017|2.56||426000000||132.1|130.8|-0.0098|594450027|||0|-0.0866
03779|CACALL|EGAB|EUR|Energy|40315|2015-07-23|15/06/2015|||466400000||243.01|235|-0.033|1093544975|||0|-0.3776
03779|CACALL|EGAB|EUR|Energy|40315|2015-03-24|15/12/2014|||749400000||316.98|296.5|-0.0646|1426410049|||0|-0.0503
03779|CACALL|EGAB|EUR|Energy|40315|2014-08-29|15/06/2014|||789100000||387.88|387.03|-0.0022|1745460022|||0|-0.2187
03779|CACALL|EGAB|EUR|Energy|40315|2014-04-11|15/12/2013|||1010000000|415000000|396.7|435|0.0965|1785150055||1.4337||
03780|CACALL|TETR|EUR|Industrials|17887|2023-05-15|15/03/2023|||||8.12|||56882889|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2023-03-22|15/12/2022|||||8.12|||56882889|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2022-11-14|15/09/2022|||41900000|41900000|8.87|8.96|0.0101|62136851||0|0|-0.594
03780|CACALL|TETR|EUR|Industrials|17887|2022-09-28|15/06/2022|1.08||103200000||7.29|7.35|0.0082|51068506|||0|1.7594
03780|CACALL|TETR|EUR|Industrials|17887|2022-05-12|15/03/2022|||37400000|37400000|7.6|8.11|0.0671|53240143||0|0|-0.6036
03780|CACALL|TETR|EUR|Industrials|17887|2022-03-23|15/12/2021|1.51||94340000||7.54|8.04|0.0663|52819826|||0|1.2843
03780|CACALL|TETR|EUR|Industrials|17887|2021-11-15|15/09/2021|||41300000||7.98|8.26|0.0351|55902150|||0|-0.4382
03780|CACALL|TETR|EUR|Industrials|17887|2021-09-22|15/06/2021|0.28||73520000||8.8|8.4|-0.0455|61646483|||0|1.0886
03780|CACALL|TETR|EUR|Industrials|17887|2021-05-14|15/03/2021|||35200000||9.1|8.8|-0.033|63748069|||0|-0.133
03780|CACALL|TETR|EUR|Industrials|17887|2021-03-24|15/12/2020|0.5||40600000||10|9.8|-0.02|70052820|||0|-0.0624
03780|CACALL|TETR|EUR|Industrials|17887|2020-11-13|15/09/2020|||43300000|39400000|6.6|7|0.0606|46234861||0.099|0|-0.4675
03780|CACALL|TETR|EUR|Industrials|17887|2020-09-09|15/06/2020|0.36||81320000||5.9|6.38|0.0814|41331164|||0|0.9883
03780|CACALL|TETR|EUR|Industrials|17887|2020-05-15|15/03/2020|||40900000||3.61|3.79|0.0499|25289067|||0|-0.5431
03780|CACALL|TETR|EUR|Industrials|17887|2020-03-25|15/12/2019|0.01||89520000||3.2|3.42|0.0688|22416903|||0|1.2324
03780|CACALL|TETR|EUR|Industrials|17887|2019-11-15|15/09/2019|||40100000||5.32|5.26|-0.0113|37268101|||0|-0.4927
03780|CACALL|TETR|EUR|Industrials|17887|2019-09-11|15/06/2019|-0.29||79040000||4.48|4.5|0.0045|31383663|||0|1.142
03780|CACALL|TETR|EUR|Industrials|17887|2019-05-15|15/03/2019|||36900000||5.98|5.88|-0.0167|41891586|||0|-0.0889
03780|CACALL|TETR|EUR|Industrials|17887|2019-03-28|15/12/2018|-0.2||40500000|40500000|4.22|4.48|0.0616|29562289||0|0|0.0227
03780|CACALL|TETR|EUR|Industrials|17887|2018-11-15|15/09/2018|||39600000||6.22|6.08|-0.0225|43572853|||0|0.0399
03780|CACALL|TETR|EUR|Industrials|17887|2018-09-13|15/06/2018|-0.25||38080000||7.84|8.22|0.0485|54921412|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-05-29|15/03/2018|||||10.95|10.35|-0.0548|76707837|||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-03-28|15/12/2017|-0.76||49330000||10.25|10|-0.0244|71804141|||0|0.2305
03780|CACALL|TETR|EUR|Industrials|17887|2017-11-15|15/09/2017|||40090000||13.33|10.49|-0.2131|93380409|||0|-0.4185
03780|CACALL|TETR|EUR|Industrials|17887|2017-08-31|15/06/2017|-0.01||68940000||13.39|13.1|-0.0217|93800728|||0|-0.1108
03780|CACALL|TETR|EUR|Industrials|17887|2017-05-15|15/03/2017|||77530000||11.38|11.61|0.0202|79720110|||0|-0.5369
03780|CACALL|TETR|EUR|Industrials|17887|2014-08-28|15/06/2014|||167400000||17.55|16.99|-0.0319|122942694|||0|-0.1143
03780|CACALL|TETR|EUR|Industrials|17887|2014-03-27|15/12/2013|||189000000||19.97|19.37|-0.03|139895477||||
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-05-10|15/03/2023|||||2.06|||204702133|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-03-16|15/12/2022||||3800000|2.06|||204702133|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-11-07|15/09/2022|||||1.962|1.896|-0.0336|194963882|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-09-07|15/06/2022|-0.15||5970000||2.185|2.2|0.0069|217123379|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-05-10|15/03/2022|||||2.29|2.29|0|227557228|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-03-16|15/12/2021|-0.21||17010000||2.185|2.29|0.0481|217123379|||0|8.45
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-11-04|15/09/2021|||1800000||2.365|2.525|0.0677|235009980|||0|-0.6304
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-09-22|15/06/2021|-0.14||4870000||2.48|2.57|0.0363|246437527|||0|1.0292
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-04-27|15/03/2021|||2400000||2.59|2.655|0.0251|257368214|||0|-0.4161
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-03-10|15/12/2020|-0.17||4110000||2.76|2.66|-0.0362|274261116|||0|1.055
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-11-05|15/09/2020|||2000000|2000000|1.49|1.46|-0.0201|148061256||0|0|-0.6176
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-09-16|15/06/2020|-0.03||5230000||1.35|1.388|0.0281|134149462|||0|0.7433
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-05-06|15/03/2020|||3000000||1.78|1.766|-0.0079|176878544|||0|-0.6552
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-03-11|15/12/2019|-0.03||8700000||1.212|1.05|-0.1337|120436405|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-11-14|15/09/2019|||||1.82|1.806|-0.0077|180853351|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-09-18|15/06/2019|-0.25||4600000||1.754|1.804|0.0285|174294922|||0|1.4211
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-05-13|15/03/2019|||1900000||2.993|2.891|-0.0341|297414323|||0|-0.7316
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-03-20|15/12/2018|0.13||7080000||2.828|2.974|0.0516|281018282|||0|-0.8112
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-10-25|15/09/2018|||37500000||2.759|2.759|0|274161753|||0|9.9012
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-09-19|15/06/2018|-0.24||3440000||3.154|2.988|-0.0526|313412890|||0|0.9111
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-04-26|15/03/2018|||1800000||2.696|2.676|-0.0074|267901449|||0|-0.5455
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-03-21|15/12/2017|-0.21||3960000||3.062|2.959|-0.0336|304270852|||0|1.8286
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-10-19|15/09/2017|||1400000||3.276|3.256|-0.0061|325536024|||0|-0.6
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-09-13|15/06/2017|-0.33||3500000||3.432|3.237|-0.0568|341037729|||0|0.8421
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-04-25|15/03/2017|||1900000||3.18|3.25|0.022|315996511|||0|0.2667
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-10-20|15/09/2016|||1500000||3.015|2.741|-0.0909|299600470|||0|-0.652
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-03-08|15/12/2015|||4310000|5500000|3.025|2.908|-0.0387|300594169||-0.2164|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-10-19|15/09/2015|||||2.996|2.869|-0.0424|297712435|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-09-07|15/06/2015||-0.42|5260000|6900000|4.729|4.748|0.004|469920597||-0.2377|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-04-22|15/03/2015|||||5.179|5.238|0.0114|514637065|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-03-24|15/12/2014|||5470000||6.334|6.07|-0.0417|629409401|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-10-21|15/09/2014|||||6.843|6.941|0.0143|679988698|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-09-08|15/06/2014|||6280000||8.3|8.34|0.0048|824770770|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-04-22|15/03/2014|||||11.27|10.67|-0.0532|1119899607|||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-03-26|15/12/2013|||9020000||11.44|12.19|0.0656|1136792415||||
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-05-15|15/02/2023|||||131.9|||2518719284|||0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-01-04|15/11/2022||||787000000|126.4|120.4|-0.0475|2413693223|||0|0.065
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-11-28|15/08/2022|7.24||738600000|739000000|114.5|111.8|-0.0236|2186454673||-0.0005|0|-0.1982
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-06-29|15/05/2022|||921200000|1068000000|103.6|93.4|-0.0985|1978311797||-0.1375|0|0.302
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-05-09|15/02/2022|7.34||707500000|717800000|119|119.7|0.0059|2272385206||-0.0143|0|-0.1007
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-03-23|15/11/2021|||786700000||139.7|128.5|-0.0802|2667665600|||0|0.1931
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-11-22|15/08/2021|5.63||659400000|659400000|172|155.5|-0.0959|3284455928||0|0|-0.2719
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-06-30|15/05/2021|||905700000|1080000000|178.6|183.9|0.0297|3410487493||-0.1614|0|0.3973
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-05-03|15/02/2021|5.93||648200000|648200000|148.6|167.5|0.1272|2837617273||0|0|-0.1003
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-01-07|15/11/2020|||720500000||152.3|148.5|-0.025|2908271208|||0|0.1457
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-11-16|15/08/2020|3.83||628900000|596930000|114|132.4|0.1614|2176906836||0.0536|0|0.6052
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-06-29|15/05/2020|||391800000|394000000|88.75|93.25|0.0507|1694741068||-0.0056|0|-0.6622
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-05-06|15/02/2020|3.41||1160000000|1163000000|68.95|65.05|-0.0566|1316646664||-0.0026|0|1.0725
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-01-07|15/11/2019||7.01|559700000|601600000|94.3|94.35|0.0005|1800722116||-0.0696|0|-0.5297
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-11-25|15/08/2019|4.96||1190000000|469800000|81.45|92.65|0.1375|1555342589||1.533|0|0.6489
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-07-01|15/05/2019||9.88|721700000|708900000|80.2|93.5|0.1658|1531472997||0.0181|0.265|0.2908
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|78.65|75.35|-0.042|1501874789|-0.5224|-0.0001|0|-0.0324
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-01-07|15/11/2018|||577800000||75.5|74.25|-0.0166|1441723387|||0|-0.7499
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000|86.75|94.55|0.0899|1656549720|0.4413|0.0886|0|2.3028
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-07-02|15/05/2018|||699400000|786600000|152.2|120.8|-0.2063|2906361525||-0.1109|0|0.2684
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-04-17|15/02/2018|3.74||551400000|1096000000|153.9|153.4|-0.0032|2938824112||-0.4969|0|0.0123
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-01-08|15/11/2017|||544700000||149.7|158.6|0.0595|2858622340|||0|-0.4314
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-11-13|15/08/2017|3.68||957900000|394000000|139.3|129|-0.0739|2660027446||1.4312|0|0.6999
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-07-04|15/05/2017|||563500000||106.85|111.7|0.0454|2040372738|||0|0.4519
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-04-18|15/02/2017|||388100000|749000000|90.19|86.17|-0.0446|1722238885||-0.4818|0|0.0748
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-01-03|15/11/2016|||361100000||74.5|78|0.047|1422627713|||0|-0.4812
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2016-11-21|15/08/2016|||696000000||64.27|68.8|0.0705|1227278904|||0|0.1206
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2016-04-22|15/02/2016|||621100000|621000000|52.65|53.44|0.015|1005387265||0.0002|0|0.0411
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2015-11-17|15/08/2015|||596600000||42.25|47.8|0.1314|806792227|||0|0.2455
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2015-04-27|15/02/2015|||479000000|479000000|33.28|32.89|-0.0117|635504007||0|0|0.0253
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2014-11-24|15/08/2014|||467200000||15.86|18.44|0.1627|302857383|||0|0.0983
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2014-04-28|15/02/2014|||425400000|207000000|19.55|19.9|0.0179|373320412||1.0551|0|-0.0548
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2013-11-25|15/08/2013||||219000000|14.22|15.41|0.0837|271540489||||
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-05-18|15/03/2023||1.85||473400000|20.79|||2576570260|||0.0054|-0.349
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-02-16|15/12/2022||1.84|726950000|727240000|19.835|20.43|0.03|2458213877||-0.0004|2.68|0.7905
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|26.82|25.96|-0.0321|3323886992|-4.16|0.4167|-0.6403|0.3842
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-07-21|15/06/2022||1.39|293300000|298500000|41.73|41.1|-0.0151|5171730209||-0.0174|-0.2835|-0.5584
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|43.85|42.29|-0.0356|5434468351|-0.6804|0.0003|1.7324|-0.1098
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-02-17|15/12/2021||0.71|746100000|796670000|45.66|45.64|-0.0004|5658787519||-0.0635|1.0882|0.9028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|44.55|45.23|0.0153|5521221649|-0.9706|0|0|0.2028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-07-20|15/06/2021|||326000000|332330000|56.02|54.66|-0.0243|6942735008||-0.019|0|-0.3277
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|62.82|61.64|-0.0188|7785480320|-0.6489|-0.1133|4.697|-0.5151
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-02-09|15/12/2020||0.33|1000000000|983500000|83.84|77.38|-0.0771|10390554674||0.0168|2.6667|1.9011
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|75.24|80.24|0.0665|9324729791|0.8889|-0.0003|-0.9722|-0.1593
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-07-22|15/06/2020||3.24|410000000|346050000|70.28|73.34|0.0435|8710021490||0.1848|16.0526|-0.0177
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|70.3|69.18|-0.0159|8712500683|-6.7368|0.1884|0|-0.0836
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-02-06|15/12/2019|||455500000|416670000|70.96|73.1|0.0302|8794296069||0.0932|0|0.3127
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|52.1|52.94|0.0161|6456916822|-0.9885|0.1158|-0.5714|0.1044
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-07-17|15/06/2019||2.03|314200000|273800000|73.7|76.52|0.0383|9133872629||0.1476|0.0253|-0.5359
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|81.14|72.06|-0.1119|10055935553|-1.1768|-0.0655|0|0.1175
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-02-14|15/12/2018|||605800000|610000000|65.9|67.1|0.0182|8167194642||-0.0069|0|0.6615
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000|83.58|79.5|-0.0488|10358332737|-4.8387|0.0222|-1.1527|-0.0443
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-07-17|15/06/2018||2.03|381500000|349930000|99.82|103.6|0.0379|12371006796||0.0902|0.2229|-0.2948
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-05-17|15/03/2018|1.22|1.66|541000000|1220000000|84.3|88.34|0.0479|10447564755|-0.2651|-0.5566|0|-0.2538
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-02-12|15/12/2017|||725000000|539970000|62.64|67.34|0.075|7763172315||0.3427|0|1.7441
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-11-07|15/09/2017|-0.19|-0.71|264200000|133970000|66.59|71.1|0.0677|8252707871|-0.7324|0.9721|0|0.3073
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-07-18|15/06/2017|||202100000|132050000|49.205|53.5|0.0873|6098130774||0.5305|0|-0.6886
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-05-16|15/03/2017|1.38|1.81|649000000|714430000|50|46.97|-0.0606|6196657400|-0.2376|-0.0916|0|0.2248
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-02-10|15/12/2016|||529900000|582600000|30.955|35.3|0.1404|3836350587||-0.0905|0|2.7317
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2016-11-03|15/09/2016||-0.80|142000000|193530000|30.25|31.515|0.0418|3748977727||-0.2663|-1.5298|-0.8807
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2016-05-12|15/03/2016||1.51|1190000000|1177000000|26.8|30.02|0.1201|3321408272||0.011|-51.3333|4.7405
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2015-11-04|15/09/2015||-0.03|207300000|450800000|26.755|27.77|0.0379|3315831271||-0.5402|-1.0319|-0.7884
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2015-05-12|15/03/2015||0.94|979600000|990600000|17.185|15.795|-0.0809|2129791082||-0.0111|-2.8431|1.0231
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2014-10-30|15/09/2014||-0.51|484200000|292190000|13|14.43|0.11|1611130924||0.6571|-2.9615|-0.3216
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2014-05-15|15/03/2014||0.26|713700000|706800000|13.715|14.055|0.0248|1699743144||0.0098|-1.65|1.8733
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2013-11-12|15/09/2013||-0.40||245990000|9.52|9.41|-0.0116|1179843626||||
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2022-07-28|15/06/2022|13.45||1680000000||1000|980|-0.02|2096123000|||-0.9405|-0.0059
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2022-04-04|15/12/2021|226.19||1690000000||1040|1000|-0.0385|2179967920|||10.1369|0
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2021-07-29|15/06/2021|20.31||1690000000||900|875|-0.0278|1886510700|||0.7374|-0.0174
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2021-04-06|15/12/2020|11.69||1720000000||940|860|-0.0851|1970355620|||-0.6386|-0.0115
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2020-07-30|15/06/2020|32.35||1740000000||530|560|0.0566|1110945190|||1.7462|0
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2020-04-10|15/12/2019|11.78||1740000000||545|565|0.0367|1142387035|||-0.5088|0.0482
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2019-10-29|15/06/2019|23.98||1660000000||550|545|-0.0091|1152867650|||0.7856|-0.0178
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2019-04-03|15/12/2018|13.43||1690000000||765|765|0|1603534095|||-0.1776|0.0368
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2018-07-27|15/06/2018|16.33||1630000000||930|930|0|1949394390|||-0.452|-0.0298
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2018-04-04|15/12/2017|29.8||1680000000||915|915|0|1917952545|||0.2595|0.006
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2017-07-28|15/06/2017|23.66||1670000000|||976.8|-1|||||
03785|CACALL|UFFP|EUR|Financials|7145|2023-05-15|15/03/2023|||||20.9|||338964700|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2023-02-24|15/12/2022|||||20.9|||338964700|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2022-11-07|15/09/2022|||||14.15|14.05|-0.0071|229490453|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2022-07-28|15/06/2022|-0.06||113900000||15.1|15.2|0.0066|244897952|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2022-05-16|15/03/2022|||||18.85|19.6|0.0398|305716978|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2022-02-24|15/12/2021|0.48||127700000||17.1|18|0.0526|277334766|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2021-11-08|15/09/2021|||||18.2|18|-0.011|295175020|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2021-07-29|15/06/2021|0.24||120600000||18.2|17.75|-0.0247|295175020|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2021-05-17|15/03/2021|||||18.8|18.95|0.008|304906039|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2021-02-26|15/12/2020|0.46||115900000||21|20.8|-0.0095|340586547|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2020-11-09|15/09/2020|||||18.6|19.4|0.043|301662376|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2020-07-30|15/06/2020|-0.12||102800000||15.5|15.65|0.0097|251385309|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2020-05-11|15/03/2020|||||15.6|15|-0.0385|253007155|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2020-02-28|15/12/2019|0.65||125000000||18.5|19.2|0.0378|300040530|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2019-11-11|15/09/2019|||||20.6|21.3|0.034|334099190|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2019-07-26|15/06/2019|0.65||121900000||17.8|18.25|0.0253|288687632|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2019-05-13|15/03/2019|||||19.9|20|0.005|322746293|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2019-02-21|15/12/2018|5.67||133500000||22.6|22.4|-0.0088|366536004|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2018-11-05|15/09/2018|||||26.7|26.8|0.0037|433031479|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2018-07-27|15/06/2018|0.8||131800000||27.3|27.3|0|442762499|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2018-05-30|15/03/2018|||||29.2|29|-0.0068|473577497|||0|0
03785|CACALL|UFFP|EUR|Financials|7145|2018-02-15|15/12/2017|1.46||151200000||31.4|31.4|0|509257974|||0.8025|0.1192
03785|CACALL|UFFP|EUR|Financials|7145|2017-07-27|15/06/2017|0.81||135100000||28.5|29.1|0.0211|462224600|||0|0.4372
03785|CACALL|UFFP|EUR|Financials|7145|2014-07-23|15/06/2014|||94000000||19.26|21|0.0903|312366523|||0|0.1515
03785|CACALL|UFFP|EUR|Financials|7145|2014-02-13|15/12/2013|||81630000|77700000|18.29|19.15|0.047|296634679||0.0506||
03786|CACALL|UTIN|EUR|Technology|17892|2022-09-13|15/12/2021|||8920000||0.487|0.528|0.0842|4245423|||0|-0.1671
03786|CACALL|UTIN|EUR|Technology|17892|2022-08-31|15/06/2022|-0.03||10710000||0.491|0.492|0.002|4280293|||-0.25|0.1847
03786|CACALL|UTIN|EUR|Technology|17892|2021-08-31|15/06/2021|-0.04||9040000||0.534|0.528|-0.0112|4655145|||-3|0.0379
03786|CACALL|UTIN|EUR|Technology|17892|2021-04-30|15/12/2020|0.02||8710000||0.594|0.608|0.0236|5178195|||-3|-0.0644
03786|CACALL|UTIN|EUR|Technology|17892|2020-08-31|15/06/2020|-0.01||9310000||0.61|0.62|0.0164|5317676|||-0.9|-0.1521
03786|CACALL|UTIN|EUR|Technology|17892|2020-05-04|15/12/2019|-0.1||10980000||0.396|0.4|0.0101|3452130|||9|-0.123
03786|CACALL|UTIN|EUR|Technology|17892|2019-08-30|15/06/2019|-0.01||12520000||0.5|0.518|0.036|4358751|||-1.2|-0.0814
03786|CACALL|UTIN|EUR|Technology|17892|2019-05-02|15/12/2018|0.05||13630000||0.686|0.634|-0.0758|5980206|||-3.5|-0.0029
03786|CACALL|UTIN|EUR|Technology|17892|2018-10-01|15/06/2018|-0.02||13670000||0.61|0.6|-0.0164|5317676|||-1.6667|-0.0346
03786|CACALL|UTIN|EUR|Technology|17892|2018-04-27|15/12/2017|0.03||14160000||0.812|0.86|0.0591|7078611|||-0.6667|-0.0098
03786|CACALL|UTIN|EUR|Technology|17892|2017-08-31|15/06/2017|0.09||14300000||0.9|0.88|-0.0222|7845751||||
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-04-21|15/03/2023||||5300000000|21.16|||5095772768|||0|0.0076
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-02-23|15/12/2022||0.87||5260000000|21.16|||5095772768|||-1.696|-0.0038
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-10-27|15/09/2022||-1.25|5260000000|5280000000|17|16.645|-0.0209|4093957357||-0.0038|-7.25|0.1263
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-07-26|15/06/2022|-0.2|0.20|4670000000|4620000000|19.785|20.07|0.0144|4764643864|-2|0.0108|-0.5|-0.0168
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-04-26|15/03/2022||0.40|4750000000|4550000000|17.26|16.81|-0.0261|4156570878||0.044|-0.0698|0.1047
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|23.61|19.785|-0.162|5685784453|-0.186|0.0238|-1.344|0.0859
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-10-28|15/09/2021||-1.25|3960000000|3980000000|24.77|25.33|0.0226|5965136800||-0.005|-2.3158|-0.0855
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|23.78|24.16|0.016|5726724045|-0.6|-0.0092|1.4359|-0.0728
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-04-28|15/03/2021||0.39|4670000000|4500000000|28.58|27.12|-0.0511|6882664762||0.0378|-1.3714|-0.0641
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|32.83|31.57|-0.0384|7906154560|0.1905|0.006|0.1905|0.1367
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|27.19|25.38|-0.0666|6547923690|0|-0.0201|0|0.7082
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|24.07|23|-0.0445|5796561902|-0.0187|-0.0887|-48.7273|-0.4276
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|15.2|17.43|0.1467|3660479473|-0.8625|0.0394|-0.89|-0.0892
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|27.05|26.24|-0.0299|6514208434|0|0|0.0005|0.0335
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|32.56|33.89|0.0408|7841132774|-0.5654|0.037|-0.5788|-0.0344
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000|26.83|29.26|0.0906|6461227975|-0.0694|-0.012|0.1159|0.0207
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-04-25|15/03/2019|0.4253|0.5|4840000000|4740000000|31.19|32.88|0.0542|7511207774|-0.1494|0.0211|0.074|0.0021
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-02-20|15/12/2018|0.396|0.44|4830000000|4840000000|27.16|27.94|0.0287|6540698894|-0.1|-0.0021|-0.0915|0.0757
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-10-25|15/09/2018|0.4359|0.81|4490000000|4570000000|29.01|23.59|-0.1868|6986217874|-0.4619|-0.0175|-0.4976|-0.1056
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-07-25|15/06/2018|0.8676|0.92|5020000000|5040000000|48.55|44.91|-0.075|11691860386|-0.057|-0.004|0.0521|0.0203
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-04-27|15/03/2018|0.8246|0.88|4920000000|4900000000|55|55.44|0.008|13245156155|-0.063|0.0041|0.1887|0.0271
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-02-22|15/12/2017|0.6937|0.92|4790000000|5050000000|61.6|54.82|-0.1101|14834574526|-0.246|-0.0515|-0.2466|0.114
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-10-24|15/09/2017|0.9208|0.95|4300000000|4451000000|60.7|57.98|-0.0448|14617836158|-0.0307|-0.0339|-0.0973|-0.0851
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-07-20|15/06/2017|1.02|1.08|4700000000|4910000000|64.37|59.58|-0.0744|15501649783|-0.0556|-0.0428|0.1189|-0.0147
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-04-26|15/03/2017|0.9116|0.71|4770000000|4630000000|65.2|65.66|0.0071|15701529834|0.2839|0.0302|0.1545|-0.4315
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-02-16|15/12/2016|0.7896|2.06|8390000000|8269000000|60.32|58.77|-0.0257|14526323913|-0.6167|0.0146|-0.0918|1.1028
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-10-20|15/09/2016|0.8694|0.87|3990000000|3717000000|52.46|53.65|0.0227|12633470541|-0.0007|0.0734|-0.5297|-0.5092
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-07-26|15/06/2016||1.85|8130000000|8115000000|42.64|46.27|0.0851|10268608188||0.0018|0.0109|0.1214
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-02-18|15/12/2015||1.83|7250000000|7179000000|38.97|41.37|0.0616|9384795482||0.0099|0.2449|-0.0068
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2015-07-27|15/06/2015||1.47|7300000000|7183000000|42.18|40.07|-0.05|10157830739||0.0163|0.1395|0.1442
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2015-02-24|15/12/2014||1.29|6380000000|6299000000|45.08|43.53|-0.0344|10856212068||0.0129|0.1727|0.0047
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2014-07-24|15/06/2014||1.10|6350000000|6324000000|32.45|31.55|-0.0277|7814642315||0.0041|0.068|0.1101
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2014-02-20|15/12/2013||1.03|5720000000|5564000000|29.1|33.02|0.1347|7007891803||0.028||
03788|CACALL|VLLP|EUR|Energy|408|2023-05-18|15/03/2023||-1.38||818330000|13.895|||3217942628|||-3.0111|-0.4471
03788|CACALL|VLLP|EUR|Energy|408|2023-03-02|15/12/2022||0.6862||1480000000|13.895|||3217942628|||0.6724|0.0803
03788|CACALL|VLLP|EUR|Energy|408|2022-11-21|15/09/2022|0.03|0.4103|1280000000|1370000000|11.495|10.93|-0.0492|2662126587|-0.9269|-0.0657|-1.0167|0.1228
03788|CACALL|VLLP|EUR|Energy|408|2022-07-27|15/06/2022|-1.8|-0.4008|1140000000|1180000000|8.604|8.754|0.0174|1992600054|3.491|-0.0339|8|0.2445
03788|CACALL|VLLP|EUR|Energy|408|2022-05-18|15/03/2022|-0.2|-0.2459|916000000|914220000|12.775|12.735|-0.0031|2958561676|-0.1867|0.0019|-1.5|-0.1358
03788|CACALL|VLLP|EUR|Energy|408|2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|7.05|8.5|0.2057|1632709276|-6.7143|0.1277|-14.3333|0.271
03788|CACALL|VLLP|EUR|Energy|408|2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|7.25|6.22|-0.1421|1679027225|-0.9891|-0.0608|-1.0081|-0.0095
03788|CACALL|VLLP|EUR|Energy|408|2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|8.495|8.22|-0.0324|1967356701|-1.8768|-0.0198|-2.3074|0.1994
03788|CACALL|VLLP|EUR|Energy|408|2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|9.9446|9.4958|-0.0451|2303078837|0.5549|-0.077|-0.9432|-0.1542
03788|CACALL|VLLP|EUR|Energy|408|2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|10.656|10.9874|0.0311|2467812949|3.7293|0.1698|7.3|0.1592
03788|CACALL|VLLP|EUR|Energy|408|2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|7.916|6.9474|-0.1224|1833266887|-0.2147|-0.0848|-0.8608|-0.1507
03788|CACALL|VLLP|EUR|Energy|408|2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|10.1501|9.1056|-0.1029|2350659891|4.3014|0.167|4.3875|-0.0117
03788|CACALL|VLLP|EUR|Energy|408|2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|14.0951|13.4667|-0.0446|3264294368|0.3223|-0.1397|0|-0.147
03788|CACALL|VLLP|EUR|Energy|408|2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|32.693|30.0135|-0.082|7571371695|52.3333|-0.0291|1|-0.0566
03788|CACALL|VLLP|EUR|Energy|408|2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|36.588|33.3007|-0.0898|8473411169|27.5714|0.0095|-0.5|-0.0185
03788|CACALL|VLLP|EUR|Energy|408|2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|36.3946|41.436|0.1385|8428628428|49|0.0189|0|0.0485
03788|CACALL|VLLP|EUR|Energy|408|2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|31.0079|33.7013|0.0869|7181127714|56.1429|0.0527|0|-0.0804
03788|CACALL|VLLP|EUR|Energy|408|2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|67.2|86.08|0.281|15562844740|65.6667|0.0182|0|0.1655
03788|CACALL|VLLP|EUR|Energy|408|2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000|151.28|104.4|-0.3099|35034929169|52.3333|-0.1342|-0.3333|-0.0214
03788|CACALL|VLLP|EUR|Energy|408|2018-07-25|15/06/2018|-12|-0.21|982000000|982040000|216.64|223.28|0.0306|50171649226|56.1429|-0|-0.25|0.1392
03788|CACALL|VLLP|EUR|Energy|408|2018-05-17|15/03/2018|-16|-0.21|862000000|1000000000|215.76|209.2|-0.0304|49967848929|75.1905|-0.138|0|-0.1944
03788|CACALL|VLLP|EUR|Energy|408|2018-02-21|15/12/2017|-16|-0.08|1070000000|2450000000|199.32|174.96|-0.1222|46160512922|199|-0.5633|0.3333|0.11
03788|CACALL|VLLP|EUR|Energy|408|2017-11-09|15/09/2017|-12|-9.23|964000000|917180000|209.2|183.28|-0.1239|48448619344|0.3001|0.051|0|0.0332
03788|CACALL|VLLP|EUR|Energy|408|2017-07-26|15/06/2017|-12|-10.29|933000000|839280000|215.2|213.32|-0.0087|49838159116|0.1662|0.1117|0|0.1916
03788|CACALL|VLLP|EUR|Energy|408|2017-04-26|15/03/2017|-12|-13.21|783000000|817340000|245.36|239.52|-0.0238|56822913218|-0.0916|-0.042|-0.0909|-0.0656
03788|CACALL|VLLP|EUR|Energy|408|2017-02-27|15/12/2016|-13.2|31.60|838000000|1276000000|212.92|207.16|-0.0271|49310134285|-1.4177|-0.3433|-0.0294|0.2092
03788|CACALL|VLLP|EUR|Energy|408|2016-11-08|15/09/2016|-13.6|-13.52|693000000|649370000|168.24|182.4|0.0842|38962696479|0.0059|0.0672|14.1111|-0.5154
03788|CACALL|VLLP|EUR|Energy|408|2016-07-28|15/06/2016|-0.90|-27.07|1430000000|1295000000|134.36|130.28|-0.0304|31116427436|-0.9668|0.1042|-0.2857|1.1311
03788|CACALL|VLLP|EUR|Energy|408|2016-05-03|15/03/2016|-1.26|-7.75|671000000|914390000|171.08|152.52|-0.1085|39620411123|-0.8374|-0.2662|0.2233|-0.6121
03788|CACALL|VLLP|EUR|Energy|408|2016-02-18|15/12/2015|-1.03|-7.47|1730000000|1652000000|102.897|97.944|-0.0481|23829913055|-0.8621|0.0472|-0.2077|0.9839
03788|CACALL|VLLP|EUR|Energy|408|2015-11-09|15/09/2015|-1.30|-8.72|872000000|869050000|246.242|215.269|-0.1258|57027176441|-0.8509|0.0034|-0.1333|-0.5787
03788|CACALL|VLLP|EUR|Energy|408|2015-07-30|15/06/2015|-1.50|-8.47|2070000000|1962000000|369.363|359.864|-0.0257|85540764661|-0.8229|0.055|0|0.9714
03788|CACALL|VLLP|EUR|Energy|408|2015-04-29|15/03/2015|-1.50|-1.01|1050000000|1092000000|577.129|504.988|-0.125|133657289738|0.4851|-0.0385|-1.0636|-0.6512
03788|CACALL|VLLP|EUR|Energy|408|2015-02-24|15/12/2014||15.87|3010000000|2826000000|541.9|515.088|-0.0495|125498606062||0.0651|0.744|1.2463
03788|CACALL|VLLP|EUR|Energy|408|2014-11-06|15/09/2014||9.10|1340000000|1348000000|694.599|723.936|0.0422|160862155789||-0.0059|-0.308|-0.5019
03788|CACALL|VLLP|EUR|Energy|408|2014-07-30|15/06/2014|0.70|13.15|2690000000|1389000000|805.937|794.394|-0.0143|186646921918|-0.9468|0.9366|0.75|0.0835
03788|CACALL|VLLP|EUR|Energy|408|2014-05-07|15/03/2014|0.40|9.16||1282000000|1007.331|1017.671|0.0103|233287746541|-0.9563||-0.4286|-0.1367
03788|CACALL|VLLP|EUR|Energy|408|2014-02-26|15/12/2013|0.70|0.37||1485000000|905.01|962.363|0.0634|209591233771|0.8919||0.1667|0.027
03788|CACALL|VLLP|EUR|Energy|408|2013-11-07|15/09/2013|0.60|0.33||1446000000|1049.172|1014.064|-0.0335|242977702933|0.8182|||
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-05-04|15/03/2023||-0.1475||45350000|5.824|||805732725|||-2.1166|-0.4979
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-03-23|15/12/2022||0.1321||90320000|5.824|||805732725|||-0.7128|-0.4236
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-11-10|15/09/2022|0.61|0.46|156680000|156690000|6.65|7.01|0.0541|920007350|0.3261|-0.0001|-1.4621|1.1947
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-08-11|15/06/2022|-1.32|-1.34|71390000|71400000|10.165|10.11|-0.0054|1406296924|-0.0149|-0.0001|4.5|2.2748
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-05-24|15/03/2022|-0.24|-0.1888|21800000|21820000|11.36|10.935|-0.0374|1571621509|0.2712|-0.0009|-1.3934|-0.9217
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-03-24|15/12/2021|0.61|0.92|278300000|152550000|17.16|15.67|-0.0868|2374033950|-0.337|0.8243|-2.3556|11.4798
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-11-18|15/09/2021|-0.45|0.67|22300000|134630000|20.98|21.5|0.0248|2902519325|-1.6716|-0.8344|-0.2623|-0.0819
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|12.64|10.6|-0.1614|1748705723|0|-0.0004|29.5|-0.5283
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|10.15|10.71|0.0552|1404221672|-3|-0.1571|-0.9333|1.2198
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|12.48|11.6|-0.0705|1726570097|0|0|-0.2857|1.1207
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|6.54|5.51|-0.1575|904789165|1.625|-0.4735|41|-0.7717
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|5.35|5.28|-0.0131|740156266|-0.9474|1.5229|0|0.3611
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|3.9|3.855|-0.0115|539553188|0|-0.0073|-2|-0.509
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|3.11|2.81|-0.0965|430259056|-0.8333|0.5189|0|1.667
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|2.66|2.55|-0.0414|368002947|-1|0|-1|-0.5069
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-08-01|15/06/2019|-0.03||54510000|31500000|3.07|3.045|-0.0081|424725183||0.7305|-1.6|0.5619
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-05-02|15/03/2019|0.05|0.03|34900000|34300000|3.29|3.425|0.041|455161519|0.6667|0.0175|-0.2857|0.0055
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-02-21|15/12/2018|0.07|-0.04|34710000|32850000|3.15|3.16|0.0032|435792962|-2.75|0.0566|-2.75|0.7929
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-11-08|15/09/2018|-0.04|-0.03|19360000|25470000|3.525|3.34|-0.0525|487673075|0.3333|-0.2399|1|-0.2798
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-08-02|15/06/2018|-0.02||26880000||4.15|4.03|-0.0289|574139930|||-2|-0.1626
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-05-17|15/03/2018|0.02||32100000||4.07|3.965|-0.0258|563072184|||-1.4|0.1088
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-03-22|15/12/2017|-0.05||28950000||3.875|3.745|-0.0335|536094501|||0.25|0.187
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-11-09|15/09/2017|-0.04||24390000||2.86|2.85|-0.0035|395672314|||0.3333|-0.0709
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-08-31|15/06/2017|-0.03|-0.05|26250000|26880000|2.96|2.91|-0.0169|409507031|-0.4|-0.0234|0.5|-0.0986
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-05-11|15/03/2017|-0.02|-0.04|29120000|26980000|3|2.99|-0.0033|415040904|-0.5|0.0793|0|0.0726
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-03-23|15/12/2016|||27150000||2.57|2.49|-0.0311|355551699|||0|0.4031
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-11-09|15/09/2016|-0.09||19350000||2.52|2.65|0.0516|348634357|||0|-0.2526
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-08-31|15/06/2016|||25890000||2.9|2.77|-0.0448|401206220|||0|0.0901
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-05-11|15/03/2016|||23750000||3.33|3.35|0.006|460695393|||0|0.1337
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-03-21|15/12/2015|||20950000||3.55|3.46|-0.0254|491131730|||0|0.0366
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-11-10|15/09/2015|||20210000||3.52|3.48|-0.0114|486981325|||0|0.086
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-05-12|15/03/2015|||18610000||4.09|4.02|-0.0171|565839120|||0|-0.1755
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-03-20|15/12/2014|||22570000||4.38|4.22|-0.0365|605959736|||0|1.0388
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-11-06|15/09/2014|||11070000||4.319|4.022|-0.0688|597520523|||0|-0.2286
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-08-08|15/06/2014|||14350000||4.473|4.301|-0.0385|618825995|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-05-13|15/03/2014|||||5.609|5.311|-0.0531|775988172|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-03-24|15/12/2013||||12300000|5.988|6.141|0.0256|828421633|||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2013-11-05|15/09/2013|||||4.392|4.004|-0.0883|607619911||||
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-04-19|15/03/2023|||||36.88|||4306523456|||0|0
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-02-15|15/12/2022|1.43|1.38|833900000|843400000|34.56|37.6|0.088|4035614215|0.0362|-0.0113|0|-0.051
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-10-19|15/09/2022|||878700000|837150000|24.86|26.74|0.0756|2902933098||0.0496|0|-0.0116
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-07-27|15/06/2022|1.49||889000000|878200000|22.08|24.62|0.115|2578308970||0.0123|0|0.1855
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-04-20|15/03/2022|||749900000|669030000|22.78|25.96|0.1396|2660048927||0.1209|0|0.1505
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-02-16|15/12/2021|0.95||651800000|614700000|27.3|26.44|-0.0315|3187854763||0.0604|0|-0.0615
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-10-28|15/09/2021|||694500000|699300000|33.72|31.98|-0.0516|3937526355||-0.0069|0|-0.0393
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-07-29|15/06/2021|1.07||722900000|668000000|31|31.26|0.0084|3619908440||0.0822|0|0.1951
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-04-29|15/03/2021|||604900000||32.3|33.68|0.0427|3771710963|||0|0.0428
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-02-24|15/12/2020|1.67||580100000|574300000|30.15|31.3|0.0381|3520652841||0.0101|0|-0.1484
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-10-29|15/09/2020|||681200000|632670000|22.35|23.9|0.0694|2609837259||0.0767|0|0.0814
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-07-30|15/06/2020|0.64||629900000|598200000|26.2|28.4|0.084|3059406577||0.053|0|-0.0231
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-04-28|15/03/2020|||644800000||23|23.25|0.0109|2685738520|||0|0.067
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-02-20|15/12/2019|0.41||604300000|604300000|34.97|33.51|-0.0418|4083490405||0|0|-0.0654
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2019-11-07|15/09/2019|||646600000||25.51|27.3|0.0702|2978834359|||0|-0.0716
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2019-08-28|15/06/2019|0.59||696500000|||28.1|-1|||||
03791|CACALL|VMX|EUR|Technology|40320|2023-04-19|15/03/2023|||||0.817|||69761378|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2023-03-09|15/12/2022|||||0.817|||69761378|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2022-10-26|15/09/2022|||16000000||0.603|0.609|0.01|51488509|||0|-0.0123
03791|CACALL|VMX|EUR|Technology|40320|2022-07-28|15/06/2022|||16200000||0.71|0.71|0|60624944|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2022-04-28|15/03/2022|||||0.983|0.931|-0.0529|83935662|||0|0
03791|CACALL|VMX|EUR|Technology|40320|2022-03-09|15/12/2021||0.18|20600000|111640000|0.88|0.975|0.108|75140777||-0.8155|0|0.3146
03791|CACALL|VMX|EUR|Technology|40320|2021-10-20|15/09/2021|||15670000||1.302|1.29|-0.0092|111174200|||0|0.0116
03791|CACALL|VMX|EUR|Technology|40320|2021-07-29|15/06/2021|||15490000||2.06|1.616|-0.2155|175897724|||0|-0.2294
03791|CACALL|VMX|EUR|Technology|40320|2021-04-28|15/03/2021|||20100000||2.38|2.33|-0.021|203221658|||0|-0.1776
03791|CACALL|VMX|EUR|Technology|40320|2021-03-10|15/12/2020|||24440000||3.215|2.745|-0.1462|274519992|||0|0.0133
03791|CACALL|VMX|EUR|Technology|40320|2018-05-02|15/12/2017|0.07||24120000||2.358|2.321|-0.0157|201343132|||-1.875|0.6408
03791|CACALL|VMX|EUR|Technology|40320|2017-08-07|15/06/2017|-0.08||14700000||2.237|2.079|-0.0706|191011271||||
03792|CACALL|VETO|EUR|Healthcare|17896|2023-04-19|15/03/2023|||||83.2|||984144642|||0|0
03792|CACALL|VETO|EUR|Healthcare|17896|2023-03-23|15/12/2022||||141250000|83.2|||984144642|||0|0.0352
03792|CACALL|VETO|EUR|Healthcare|17896|2022-10-13|15/09/2022|||134000000|136450000|82|85.4|0.0415|969950284||-0.018|0|-0.0147
03792|CACALL|VETO|EUR|Healthcare|17896|2022-09-15|15/06/2022|1.81||136000000|136000000|106.6|86|-0.1932|1260935351||0|0|0.0074
03792|CACALL|VETO|EUR|Healthcare|17896|2022-04-13|15/03/2022|||135000000|135000000|144.2|126|-0.1262|1705693024||0|0|0.0097
03792|CACALL|VETO|EUR|Healthcare|17896|2022-03-24|15/12/2021|2.25||133700000|132850000|146|136|-0.0685|1726984652||0.0064|0|0.0129
03792|CACALL|VETO|EUR|Healthcare|17896|2021-10-14|15/09/2021|||132000000|129000000|143|141.4|-0.0112|1691498666||0.0233|0|0.0361
03792|CACALL|VETO|EUR|Healthcare|17896|2021-07-29|15/06/2021|3.06||127400000|117150000|114|122.4|0.0737|1348467468||0.0875|0|-0.0047
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-15|15/03/2021|||128000000|114200000|100.8|102|0.0119|1192329166||0.1208|0|0.0945
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-01|15/12/2020|0.35||116950000|116900000|98.6|100|0.0142|1166306055||0.0004|0|0.0214
03792|CACALL|VETO|EUR|Healthcare|17896|2020-10-15|15/09/2020|||114500000|107800000|83.2|86.2|0.0361|984144642||0.0622|0|0.2352
03792|CACALL|VETO|EUR|Healthcare|17896|2020-07-30|15/06/2020|1.27||92700000|74900000|65.4|68.8|0.052|773594513||0.2377|0|-0.1035
03792|CACALL|VETO|EUR|Healthcare|17896|2020-04-16|15/03/2020|||103400000|98400000|55.8|57.4|0.0287|660039331||0.0508|0|-0.0768
03792|CACALL|VETO|EUR|Healthcare|17896|2020-03-26|15/12/2019|1.32||112000000|107000000|45.7|46|0.0066|540569862||0.0467|0|0.1178
03792|CACALL|VETO|EUR|Healthcare|17896|2019-10-16|15/09/2019|||100200000|97400000|54.2|56.4|0.0406|641113489||0.0287|0|0.0792
03792|CACALL|VETO|EUR|Healthcare|17896|2019-07-25|15/06/2019|1.1||92850000|95100000|62|59|-0.0484|733377044||-0.0237|0|0.0215
03792|CACALL|VETO|EUR|Healthcare|17896|2019-04-17|15/03/2019|||90900000|91500000|57.4|57.2|-0.0035|678965217||-0.0066|0|-0.0901
03792|CACALL|VETO|EUR|Healthcare|17896|2019-03-20|15/12/2018|1.73||99900000|99900000|57.4|58|0.0105|678965217||0|0|0.1075
03792|CACALL|VETO|EUR|Healthcare|17896|2018-10-18|15/09/2018|||90200000|89800000|53.6|51.2|-0.0448|634016265||0.0045|0|-0.0011
03792|CACALL|VETO|EUR|Healthcare|17896|2018-07-26|15/06/2018|1.33||90300000|89900000|52.4|53.4|0.0191|619821907||0.0044|0|0.0308
03792|CACALL|VETO|EUR|Healthcare|17896|2018-04-12|15/03/2018|||87600000||52.8|53.4|0.0114|624553345|||0|-0.0068
03792|CACALL|VETO|EUR|Healthcare|17896|2018-03-15|15/12/2017|1.73||88200000||56|55.4|-0.0107|662405072|||0|-0.0011
03792|CACALL|VETO|EUR|Healthcare|17896|2017-10-17|15/09/2017|||88300000||51.95|52.05|0.0019|614499000|||0|-0.0134
03792|CACALL|VETO|EUR|Healthcare|17896|2017-07-27|15/06/2017|1.21||89500000||47|48.5|0.0319|555947114|||0|0.0395
03792|CACALL|VETO|EUR|Healthcare|17896|2017-04-13|15/03/2017|||86100000||51.3|49.6|-0.0331|606810352|||0|-0.0722
03792|CACALL|VETO|EUR|Healthcare|17896|2017-03-28|15/12/2016|||92800000||51.64|52.36|0.0139|610832098|||0|0.0879
03792|CACALL|VETO|EUR|Healthcare|17896|2016-10-18|15/09/2016|||85300000||44.1|44.11|0.0002|521643976|||0|-0.4858
03792|CACALL|VETO|EUR|Healthcare|17896|2015-03-09|15/12/2014|||165900000|85600000|38.54|40.3|0.0457|455876644||0.9381|0|0.1104
03792|CACALL|VETO|EUR|Healthcare|17896|2014-07-31|15/06/2014|||149400000||33.82|33.6|-0.0065|400045345|||0|0
03792|CACALL|VETO|EUR|Healthcare|17896|2014-03-12|15/12/2013||||158300000|38|37.15|-0.0224|449489156||||
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-05-03|15/03/2023|||||30.4|||1345420748|||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-02-14|15/12/2022|1.72||1890000000|1832000000|26.2|29|0.1069|1159540298||0.0317|0|1.0064
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-11-07|15/09/2022|||942000000||23.65|23.75|0.0042|1046684229|||0|-0.4617
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-07-27|15/06/2022|1.76||1750000000||25.75|25.1|-0.0252|1139624497|||0|1.218
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-05-04|15/03/2022|||789000000|757000000|28.3|28.45|0.0053|1252480481||0.0423|0|-0.4942
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-02-15|15/12/2021|2.47||1560000000||36.4|39.3|0.0797|1610964404|||0|0.9672
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-11-03|15/09/2021|||793000000||37.5|37.6|0.0027|1659647325|||0|-0.0703
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-07-28|15/06/2021|2.08||853000000|1440000000|42.7|43|0.007|1889785121||-0.4076|0|0.2065
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-05-05|15/03/2021|||707000000|707000000|41.4|43.55|0.0519|1832250714||0|0|-0.0433
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-02-15|15/12/2020|3.47||739000000|665000000|38.55|39.45|0.0233|1706117416||0.1113|0|-0.0302
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-11-03|15/09/2020|||762000000|762000000|27.15|29.6|0.0902|1201584646||0|0|0.1068
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-07-30|15/06/2020|0.6||688500000|688000000|27.6|28|0.0145|1221500448||0.0007|0|0.1195
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-05-05|15/03/2020|||615000000|574000000|24.35|25.05|0.0287|1077664347||0.0714|0|-0.5607
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-02-13|15/12/2019|2.27||1400000000|735000000|41.1|40.35|-0.0182|1818973401||0.9048|0|0.9471
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-11-04|15/09/2019|||719000000|717000000|38.2|38.15|-0.0013|1690627442||0.0028|0|-0.4634
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-08-01|15/06/2019|1.03||1340000000|748500000|40.75|39.55|-0.0294|1803483427||0.7902|0|1.2333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-05-06|15/03/2019|||600000000|625000000|46.8|45.6|-0.0256|2071239828||-0.04|0|-0.5385
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-02-19|15/12/2018|2.06||1300000000|648000000|44.24|41.28|-0.0669|1957941345||1.0062|0|0.952
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-11-06|15/09/2018|||666000000|696000000|46.86|45.18|-0.0359|2073895324||-0.0431|0|-0.0606
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-08-06|15/06/2018|1.31||709000000|715000000|54.3|54.7|0.0074|2403169293||-0.0084|0|0.2373
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-05-02|15/03/2018|||573000000|538000000|61.05|64.8|0.0614|2701905811||0.0651|0|-0.5659
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-02-19|15/12/2017|2.28||1320000000|1320000000|66|67.6|0.0242|2920979292||0|0|0.9614
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-11-06|15/09/2017|||673000000||65.87|66.03|0.0024|2915225969|||0|-0.0337
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-08-03|15/06/2017|0.89||696500000|1284000000|62.2|59.65|-0.041|2752801730||-0.4576|0|0.2641
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-05-02|15/03/2017|||551000000||65.31|64.33|-0.015|2890441673|||0|-0.5484
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-03-02|15/12/2016|||1220000000|594500000|63.72|63.01|-0.0111|2820072789||1.0521|0|0.9365
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-11-03|15/09/2016|||630000000|318500000|56.84|54.03|-0.0494|2515582779||0.978|0|-0.4919
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-08-03|15/06/2016|||1240000000|1231000000|52.52|54.3|0.0339|2324391420||0.0073|0|0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-03-14|15/12/2015|||1220000000|1202000000|56.23|55|-0.0219|2488585822||0.015|0|-0.0161
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2015-08-04|15/06/2015|||1240000000||67.91|67.15|-0.0112|3005510824|||0|0.0333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2015-03-10|15/12/2014|||1200000000|1236000000|62.72|63.2|0.0077|2775815527||-0.0291|0|-0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2014-08-04|15/06/2014|||1220000000||57.9|56.1|-0.0311|2562495537|||0|0.0702
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2014-03-10|15/12/2013|||1140000000||57.32|57.91|0.0103|2536826244||||
03794|CACALL|VEIL|EUR|Financials|7152|2023-05-03|15/03/2023|||||6.58|||420731045|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-03-22|15/12/2022|||||6.58|||420731045|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-11-03|15/09/2022|||||5.84|5.74|-0.0171|373414802|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-09-09|15/06/2022|0.64||494200000||5.42|5.58|0.0295|346559623|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-05-06|15/03/2022|||||5.66|5.68|0.0035|361905422|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-03-25|15/12/2021|0.3||416600000||5.8|5.84|0.0069|370857168|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-11-04|15/09/2021|||||5.86|5.88|0.0034|374693618|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-09-15|15/06/2021|0.43||438400000||6.1|6.1|0|390039417|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-05-05|15/03/2021|||||5.94|5.88|-0.0101|379808884|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-03-19|15/12/2020|0.15||382700000||5.82|5.92|0.0172|372135985|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-11-05|15/09/2020|||||5.3|5.28|-0.0038|338886724|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-09-10|15/06/2020|0.56||505400000||5.4|5.5|0.0185|345280807|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-04-29|15/03/2020|||||4.83|4.9|0.0145|308834489|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-03-18|15/12/2019|0.24||426500000||4.4|4.51|0.025|281339918|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-11-07|15/09/2019|||||4.7|4.74|0.0085|300522166|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-09-12|15/06/2019|0.35||435300000||4.79|4.9|0.023|306276856|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-05-17|15/03/2019|||||4.76|4.88|0.0252|304358646|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-03-20|15/12/2018|0.26||387700000||5.08|5.04|-0.0079|324819711|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-11-08|15/09/2018|||||4.6|4.59|-0.0022|294128083|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-09-12|15/06/2018|0.3||410800000||5.22|5.04|-0.0345|333771427|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-05-02|15/03/2018|||||5.54|5.64|0.0181|354232523|||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-03-21|15/12/2017|0.14||356900000||5.58|5.98|0.0717|356790156|||-0.44|-0.1071
03794|CACALL|VEIL|EUR|Financials|7152|2017-09-06|15/06/2017|0.25||399700000||5.35|5.26|-0.0168|342083750||||
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-05-15|15/03/2023|||||48.25|||1105369720|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-02-28|15/12/2022||||554200000|48.25|||1105369720|||0|0.9576
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-11-08|15/09/2022|||331900000|283100000|46.2|46.75|0.0119|1058405843||0.1724|0|-0.226
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-10-12|15/06/2022|5.88||428800000|387600000|41.55|42|0.0108|951877949||0.1063|0|-0.2747
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-05-04|15/03/2022|||591200000|591200000|44.2|42.2|-0.0452|1012587409||0|0|0.9145
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-03-01|15/12/2021|-1.7||308800000|299950000|46.15|40.2|-0.1289|1057260400||0.0295|0|0.195
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-11-08|15/09/2021|||258400000|246150000|58.5|58.2|-0.0051|1340189195||0.0498|0|-0.3035
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-10-13|15/06/2021|5.43||371000000|377300000|52.4|57.3|0.0935|1200443006||-0.0167|0|-0.3601
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-05-06|15/03/2021|||579800000|582850000|58.5|62|0.0598|1340189195||-0.0052|0|0.99
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-03-03|15/12/2020|-1.39||291350000|291400000|54.6|56|0.0256|1250843213||-0.0002|0|0.243
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-11-02|15/09/2020|||234400000|240700000|44.85|47.4|0.0569|1027478347||-0.0262|0|-0.3718
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-10-14|15/06/2020|5.59||373100000||49.25|45.5|-0.0761|1128278937|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-04-23|15/03/2020||||541000000|36.7|36.5|-0.0054|840768281|||0|0.9552
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-02-26|15/12/2019|-2.7||258900000|276700000|41.55|40.55|-0.0241|951877949||-0.0643|0|0.1164
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-11-04|15/09/2019|||231900000||49.9|49.3|-0.012|1143169963|||0|-0.7507
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-10-15|15/06/2019|4.43||930300000|367500000|47.75|46.95|-0.0168|1093915112||1.5314|0|0.7183
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-04-25|15/03/2019|||541400000|541400000|51|48.6|-0.0471|1168370067||0|0|1.1408
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-03-04|15/12/2018|-1.71||252900000|252900000|58.4|56|-0.0411|1337898308||0|0|0.2188
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-12-10|15/09/2018|||207500000||51.18|51.55|0.0072|1172493733|||0|-0.4199
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-10-17|15/06/2018|5.04||357700000|896000000|58.55|54.09|-0.0762|1341334638||-0.6008|0|-0.3225
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-04-23|15/03/2018|||528000000|528070000|65.45|54.36|-0.1694|1499408183||-0.0001|0|0.1476
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-02-27|15/12/2017|-1.79||460100000||81.18|67.73|-0.1657|1859770243|||0|1.2163
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-11-06|15/09/2017|||207600000||76.47|72.93|-0.0463|1751867852|||0|-0.396
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-10-18|15/06/2017|5.98||343700000||73.91|73.18|-0.0099|1693220312|||0|-0.394
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-04-25|15/03/2017|||567200000||58.82|60.02|0.0204|1347520137|||0|1.0922
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-02-15|15/12/2016|||271100000||58.18|59.54|0.0234|1332858252|||0|0.1685
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2016-11-08|15/09/2016|||232000000|208700000|53.51|53.61|0.0019|1225872163||0.1116|0|-0.7241
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2015-10-05|15/06/2015|||840800000||67|65.25|-0.0261|1534917539|||0|0.9617
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2015-02-18|15/12/2014|||428600000|455700000|78.2|80.62|0.0309|1791500699||-0.0595|0|-0.5957
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2014-10-07|15/06/2014|||1060000000||73.64|69.53|-0.0558|1687034726|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2014-02-18|15/12/2013|||||87.73|88.93|0.0137|2009825684|||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2013-10-08|15/06/2013||||362300000|80.83|81.25|0.0052|1851752052||||
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-04-17|15/03/2023|||||295|||2493130550|||0|0
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-03-23|15/12/2022||||264000000|295|||2493130550|||0|-0.1148
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-10-18|15/09/2022||||298250000|284|242.5|-0.1461|2400166360|||0|-0.0002
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-09-15|15/06/2022|9.17||298350000|298300000|336|292|-0.131|2839633440||0.0002|0|-0.0618
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-04-14|15/03/2022|||318000000|318000000|356|382|0.073|3008659240||0|0|0.2903
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-03-22|15/12/2021|4.79||246450000|254400000|395.5|372|-0.0594|3342485195||-0.0313|0|-0.1449
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-10-18|15/09/2021|||288200000|253300000|384|388|0.0104|3245295360||0.1378|0|0.0962
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-09-15|15/06/2021|8.61||262900000|262900000|341|370.5|0.0865|2881889890||0|0|-0.0135
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-04-15|15/03/2021|||266500000|267000000|224|275|0.2277|1893088960||-0.0019|0|0.2094
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-03-17|15/12/2020|10.7||220350000|220230000|233.5|223|-0.045|1973376215||0.0005|0|-0.0647
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-10-14|15/09/2020|||235600000|209400000|204.5|213|0.0416|1728288805||0.1251|0|0.0217
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-09-16|15/06/2020|5.89||230600000|230530000|183.2|200|0.0917|1548276302||0.0003|0|-0.069
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-04-15|15/03/2020|||247700000|222900000|164|160|-0.0244|1386011560||0.1113|0|0.0282
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-03-16|15/12/2019|2.98||240900000|241600000|157|161|0.0255|1326852530||-0.0029|0|0.0313
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-10-11|15/09/2019|||233600000|233600000|206.5|231|0.1186|1745191385||0|0|-0.0508
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-09-16|15/06/2019|3.14||246100000|246050000|169|201.5|0.1923|1428268010||0.0002|0|0.1318
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-04-11|15/03/2019|||217450000|206200000|146.6|159.2|0.0859|1238959166||0.0546|0|-0.0727
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-03-18|15/12/2018|0.93||234500000|235000000|119.6|131|0.0953|1010774271||-0.0021|0|0.1478
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-10-11|15/09/2018|||204300000|203300000|132.6|136.2|0.0271|1120641106||0.0049|0|-0.1351
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-09-17|15/06/2018|1.46||236200000|236200000|136|143.4|0.0544|1149375440||0|0|0.2207
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-04-12|15/03/2018|||193500000||121|122.8|0.0149|1022606090|||0|-0.1641
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-03-14|15/12/2017|-1.96||231500000||126.2|109|-0.1363|1066552772|||0|0.2013
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-10-12|15/09/2017|||192700000||120.5|118.9|-0.0133|1018380445|||0|-0.1897
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-09-11|15/06/2017|1.65||237800000||149.4|127.65|-0.1456|1262622674|||0|0.1908
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-04-12|15/03/2017|||199700000|200000000|144.6|134|-0.0733|1222056586||-0.0015|0|-0.1152
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-03-13|15/12/2016|||225700000|225000000|168.65|149.45|-0.1138|1425310007||0.0031|0|0.0437
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-10-13|15/09/2016|||216250000||148.25|147.5|-0.0051|1252903743|||0|-0.4971
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-09-15|15/06/2016|||430000000|219000000|184.6|185|0.0022|1560108186||0.9635|0|0.0231
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-03-14|15/12/2015|||420300000||168.7|160.8|-0.0468|1425732597|||0|-0.0278
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-09-15|15/06/2015|||432300000||190|178.35|-0.0613|1605745100|||0|0.0627
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-03-16|15/12/2014|||406800000||248|237|-0.0444|2095919920|||0|0.1106
03796|CACALL|VIRB|EUR|Healthcare|6977|2014-08-29|15/06/2014|||366300000||154.75|149.7|-0.0326|1307837128||||
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-06-01|15/03/2022|||||3|||13485003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-03-02|15/12/2021|||||3|||13485003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-12-01|15/09/2021|||||2.94|2.94|0|13215303|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-09-01|15/06/2021|0.09||4930000||2.42|2.02|-0.1653|10877903|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-06-22|15/03/2021|||||2.56|2.5|-0.0234|11507202|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-03-03|15/12/2020|0.12||4890000||2.4|2.42|0.0083|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-12-02|15/09/2020|||||2.48|2.4|-0.0323|11147603|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-09-02|15/06/2020|0.02||4200000||2.2|2|-0.0909|9889002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-06-23|15/03/2020|||||2.36|2.34|-0.0085|10608202|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-02-26|15/12/2019|0.05||3980000||2.4|2.6|0.0833|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-11-27|15/09/2019|||||2.5|2.46|-0.016|11237503|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-08-28|15/06/2019|0.07||4280000||2.24|2.26|0.0089|10068802|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-06-25|15/03/2019|||||2.24|2.46|0.0982|10068802|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-02-27|15/12/2018|0.05||3570000||2.38|2.28|-0.042|10698103|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-11-28|15/09/2018|||||2.2|2.2|0|9889002|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-08-29|15/06/2018|0.07||3800000||2.06|2.06|0|9259702|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-06-19|15/03/2018|||||2.4|2.28|-0.05|10788003|||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-02-28|15/12/2017|0.06||3600000||2.3|2.3|0|10338502|||1|-0.0323
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-08-30|15/06/2017|0.03||3720000||2.64|2.5|-0.053|11866803|||0|0.0164
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-03-01|15/12/2016|0.03||3660000||2.64|2.61|-0.0114|11866803|||-0.5714|0.0368
03797|CACALL|VDNT|EUR|Healthcare|17897|2016-09-27|15/06/2016|0.07||3530000||2.16|2.16|0|9709203||||
03798|CACALL|CGR|EUR|Real Estate|7177|2023-05-11|15/03/2023|||||24.4|||416174079|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-03-08|15/12/2022|||||24.4|||416174079|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-11-17|15/09/2022|||||25.4|25.2|-0.0079|433230394|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-07-28|15/06/2022|2.05||39310000||29.6|29.8|0.0068|504866931|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-05-19|15/03/2022|||||30.913|31.1062|0.0062|527261737|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-03-03|15/12/2021|0.94||40360000||32.0722|30.913|-0.0361|547034015|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-11-10|15/09/2021|||||34.3907|34.1975|-0.0056|586578699|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-07-23|15/06/2021|1.28||44560000||35.9097|36.6819|0.0215|612486348|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-05-13|15/03/2021|||||41.7015|41.8946|0.0046|711274439|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-02-19|15/12/2020|0.44||40100000||30.89|31.8553|0.0312|526869983|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-11-06|15/09/2020|||||24.1328|26.2565|0.088|411617177|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-07-29|15/06/2020|0.54||44780000||33.3752|33.575|0.006|569257636|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-05-15|15/03/2020|||||30.7771|31.9762|0.039|524944199|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-02-28|15/12/2019|2.32||37090000||41.1694|39.9703|-0.0291|702198047|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-11-15|15/09/2019|||||44.1672|45.1664|0.0226|753328994|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-07-25|15/06/2019|2.6||46320000||38.6|38.8|0.0052|658373733|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-04-30|15/03/2019|||||37.97|39.1|0.0298|647628301|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-02-22|15/12/2018|1.46||31250000||34.6|35.2|0.0173|590148473|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-11-15|15/09/2018|||||35.6|35.4|-0.0056|607204788|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-07-26|15/06/2018|0.79||36780000||38|37.8|-0.0053|648139970|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-04-25|15/03/2018|||||41.38|42.78|0.0338|705790333|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-02-16|15/12/2017|2.3||30780000||37.6|40.59|0.0795|641317418|||0.1005|-0.1602
03798|CACALL|CGR|EUR|Real Estate|7177|2017-07-21|15/06/2017|2.09||36650000||38.45|37.81|-0.0166|655815325|||0|0.256
03798|CACALL|CGR|EUR|Real Estate|7177|2014-07-24|15/06/2014|||29180000||25.18|26.14|0.0381|429478017|||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2014-02-14|15/12/2013|||||24.31|25.51|0.0494|414639009||||
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-04-26|15/03/2023|||||17.38|||2273398542|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-03-23|15/12/2022||0.52|||17.38|||2273398542|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-10-19|15/09/2022|||135200000|135200000|17.7083|16.434|-0.072|2316336793||0|0|0.218
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-09-28|15/06/2022|-0.05||111000000||17.0337|16.434|-0.0352|2228095610|||0|0.1292
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-04-20|15/03/2022|||98300000|98300000|18.7857|18.514|-0.0145|2457278084||0|0|-0.2326
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|19.3948|16.6027|-0.144|2536940249|-0.6866|-0.6001|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-10-20|15/09/2021|||||19.2542|20.4722|0.0633|2518556711|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-09-23|15/06/2021|-0.23||87000000|87000000|21.2687|19.7695|-0.0705|2782055256||0|0|0.3615
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-04-21|15/03/2021|||63900000|58300000|21.4092|22.2056|0.0372|2800439044||0.0961|0|-0.2868
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-03-25|15/12/2020|0.25||89600000|89600000|19.8164|20.5659|0.0378|2592091363||0|0|0.4336
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-10-21|15/09/2020|||62500000|62500000|19.52|17.6708|-0.0947|2553322366||0|0|0.2089
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-09-24|15/06/2020|-0.17||51700000||20.4|17.3|-0.152|2668431049|||0|0.3973
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-04-22|15/03/2020|||37000000|29000000|13.74|13.88|0.0102|1797266798||0.2759|0|-0.3984
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-03-23|15/12/2019|0.27||61500000|61500000|12.55|13.2|0.0518|1641608372||0|0|0.0752
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-10-23|15/09/2019||||57200000|10.15|10.45|0.0296|1327675227|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-09-25|15/06/2019|-0.1||41900000||10.1|9.84|-0.0257|1321135054|||0|0.5576
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-24|15/03/2019|||26900000||10.246|10.011|-0.0229|1340232638|||0|-0.4777
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-09|15/12/2018|0.17||51500000|51600000|9.325|9.447|0.0131|1219760759||-0.0019|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-11-28|15/09/2018|||||7.896|7.755|-0.0179|1032839790|||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-08-29|15/06/2018|-0.12||74660000|35200000|9.23|9.353|0.0133|1207334207||1.121|0|1.0913
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-05-30|15/03/2018|||35700000|36850000|9.306|9.588|0.0303|1217275449||-0.0312|0|-0.3054
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-04-10|15/12/2017|0.15||51400000||9.118|9.475|0.0392|1192684061|||-2.0714|0.0936
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-10-03|15/06/2017|-0.14||47000000||10.697|10.631|-0.0062|1399225797|||0|0.2145
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-05-31|15/03/2017|||38700000||10.264|10.358|0.0092|1342587090|||0|0.1552
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2016-10-27|15/09/2016|||33500000||8.82|8.76|-0.0068|1153703994||||
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2023-04-24|15/03/2023|||||17.75|||157611569|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2023-03-30|15/12/2022|||||17.75|||157611569|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-10-26|15/09/2022|||||16|15.9|-0.0063|142072400|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-09-08|15/06/2022|-0.19||112200000||17.45|17.3|-0.0086|154947718|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-04-25|15/03/2022|||||17.75|17.35|-0.0225|157611569|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-03-31|15/12/2021|1.21||207900000||18|18.05|0.0028|159831450|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-10-27|15/09/2021|||||17.6|17.65|0.0028|156279643|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-09-09|15/06/2021|-0.27||93340000||17.5|16.8|-0.04|155391688|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-04-19|15/03/2021|||||18.4|18|-0.0217|163383257|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-03-29|15/12/2020|0.75||179700000||17.05|17.8|0.044|151395894|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-10-21|15/09/2020|||||13.2|13.25|0.0038|117209728|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-09-10|15/06/2020|-0.73||64260000||14.35|14.3|-0.0035|127421187|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-04-20|15/03/2020|||||14.45|14.4|-0.0035|128309135|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-03-31|15/12/2019|0.76||187600000||13.85|13.15|-0.0505|122981425|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-10-23|15/09/2019|||||21.1|20.8|-0.0142|187357981|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-09-12|15/06/2019|-0.75||86980000||22.1|21.4|-0.0317|196237506|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-04-22|15/03/2019|||||23.2|23.5|0.0129|206004987|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-03-28|15/12/2018|0.82||205600000||23.4|23|-0.0171|207780882|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-10-24|15/09/2018|||||23.5|23.3|-0.0085|208668838|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-09-10|15/06/2018|-0.45||94780000||23.9|24|0.0042|212220644|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-04-23|15/03/2018|||||23.5|23.3|-0.0085|208668838|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-03-29|15/12/2017|1.47||198800000||22.7|22.6|-0.0044|201565224|||-3.94|0.9606
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2017-09-11|15/06/2017|-0.5||101400000||23.67|23.93|0.011|210178357|||-1.4237|-0.5054
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2017-03-30|15/12/2016|1.18||205000000||22|21.9|-0.0045|195349550|||0|2.4628
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2016-10-20|15/09/2016|||59200000||22.68|22.65|-0.0013|201387630|||0|-0.3624
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2015-08-31|15/06/2015|||92850000||26.2|26.44|0.0092|232643562|||0|-0.5376
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2015-03-30|15/12/2014|||200800000||26.49|27.47|0.037|235218615|||0|0.6446
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2014-08-28|15/06/2014|||122100000||25|25.61|0.0244|221988125|||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2014-03-27|15/12/2013|||||23.19|24.26|0.0461|205916189||||
03801|CACALL|WAVE|EUR|Technology|17872|2023-05-31|15/03/2023||||141000000|49.7|||991545531|||0|0.0071
03801|CACALL|WAVE|EUR|Technology|17872|2023-01-30|15/12/2022|||139100000|140000000|46.65|48.2|0.0332|930696174||-0.0064|0|0.2085
03801|CACALL|WAVE|EUR|Technology|17872|2022-12-13|15/09/2022|0.9||115100000|115100000|42.3|42.6|0.0071|843910957||0|0|-0.0566
03801|CACALL|WAVE|EUR|Technology|17872|2022-07-27|15/06/2022|||122000000|119400000|48.9|49.4|0.0102|975585055||0.0218|0|-0.0608
03801|CACALL|WAVE|EUR|Technology|17872|2022-05-31|15/03/2022|1.52||129900000|129900000|53|49.45|-0.067|1057382542||0|0|0.0621
03801|CACALL|WAVE|EUR|Technology|17872|2022-01-27|15/12/2021|||122300000|120350000|49.7|48.8|-0.0181|991545531||0.0162|0|0.192
03801|CACALL|WAVE|EUR|Technology|17872|2021-12-06|15/09/2021|1.03||102600000|102600000|50.2|54.4|0.0837|1001520838||0|0|-0.1094
03801|CACALL|WAVE|EUR|Technology|17872|2021-07-26|15/06/2021|||115200000||42|41.3|-0.0167|837925788|||0|-0.0319
03801|CACALL|WAVE|EUR|Technology|17872|2021-06-01|15/03/2021|0.92||119000000|119070000|37.8|37.8|0|754133194||-0.0006|0|0.0644
03801|CACALL|WAVE|EUR|Technology|17872|2021-01-28|15/12/2020|||111800000|111870000|29.95|30.2|0.0083|597520905||-0.0006|0|0.21
03801|CACALL|WAVE|EUR|Technology|17872|2020-12-01|15/09/2020|0.35||92400000|92400000|25.25|25.8|0.0218|503753004||0|0|-0.0212
03801|CACALL|WAVE|EUR|Technology|17872|2020-07-27|15/06/2020|||94400000|94400000|20.15|20.1|-0.0025|402004864||0|0|-0.1777
03801|CACALL|WAVE|EUR|Technology|17872|2020-06-02|15/03/2020|1.1||114800000|114950000|19.94|21.2|0.0632|397815254||-0.0013|0|0.0186
03801|CACALL|WAVE|EUR|Technology|17872|2020-01-30|15/12/2019|||112700000|110200000|27.9|28|0.0036|556622123||0.0227|0|-0.4206
03801|CACALL|WAVE|EUR|Technology|17872|2019-12-03|15/09/2019|0.47||194500000|96200000|22.7|24.55|0.0815|452878953||1.0218|0|0.9786
03801|CACALL|WAVE|EUR|Technology|17872|2019-07-24|15/06/2019|||98300000||27.8|25.35|-0.0881|554627054|||0|-0.5297
03801|CACALL|WAVE|EUR|Technology|17872|2019-05-28|15/03/2019|1.01||209000000|106800000|25.8|24.95|-0.0329|514725826||0.9569|0|1.045
03801|CACALL|WAVE|EUR|Technology|17872|2019-01-29|15/12/2018|||102200000||25.8|25|-0.031|514725826|||0|-0.4403
03801|CACALL|WAVE|EUR|Technology|17872|2018-12-04|15/09/2018|0.53||182600000|86700000|29.8|28.75|-0.0352|594528282||1.1061|0|0.9041
03801|CACALL|WAVE|EUR|Technology|17872|2018-07-25|15/06/2018|||95900000||43|41.75|-0.0291|857876402|||0|-0.5041
03801|CACALL|WAVE|EUR|Technology|17872|2018-05-29|15/03/2018|3.78||193400000|98400000|38.4|40.5|0.0547|766103608||0.9654|0|1.0358
03801|CACALL|WAVE|EUR|Technology|17872|2018-01-30|15/12/2017|||95000000||34.7|33.8|-0.0259|692286321|||0|-0.4294
03801|CACALL|WAVE|EUR|Technology|17872|2017-12-05|15/09/2017|1.62||166500000||29.775|30.2|0.0143|594029524|||0|0.9496
03801|CACALL|WAVE|EUR|Technology|17872|2017-07-26|15/06/2017|||85400000||25.812|25|-0.0315|514965254|||0|-0.5167
03801|CACALL|WAVE|EUR|Technology|17872|2017-05-31|15/03/2017|2.53||176700000||23.45|23.975|0.0224|467841914|||0|1.3041
03801|CACALL|WAVE|EUR|Technology|17872|2014-06-03|15/03/2014|||76690000||9.295|9.578|0.0304|185440959||||
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-04-28|15/03/2023|||||100.8|||4371582732|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-03-17|15/12/2022|||||100.8|||4371582732|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-10-28|15/09/2022|||2290000000||81.1|79.3|-0.0222|3517215696|||0|-0.4573
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-07-29|15/06/2022|-2.54||4220000000||88.4|89.15|0.0085|3833808616|||0|1.0995
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-04-28|15/03/2022|||2010000000||92.4|95.5|0.0335|4007284116|||0|-0.4274
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-03-18|15/12/2021|20.02||3510000000||91.1|92.7|0.0176|3950904446|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-10-28|15/09/2021|||||113.9|115.1|0.0105|4939714929|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-09-07|15/06/2021|2.79||4000000000|4000000000|123.2|120.1|-0.0252|5343045268||0|0|1.0942
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-04-28|15/03/2021|||1910000000||110.7|111|0.0027|4800934330|||0|-0.744
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-03-18|15/12/2020|-3.72||7460000000||102.8|101.8|-0.0097|4458320482|||0|2.9471
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-11-03|15/09/2020|||1890000000||76.1|80.8|0.0618|3300371321|||0|-0.4735
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-07-30|15/06/2020|-2.66||3590000000||80.95|79.25|-0.021|3510710299|||0|0.9096
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-04-30|15/03/2020|||1880000000||80.8|71.65|-0.1132|3504205232|||0|-0.7804
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-03-17|15/12/2019|-4.63||8560000000||70.35|62.25|-0.1151|3051000290|||0|3.0957
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-11-07|15/09/2019|||2090000000||128.7|123.9|-0.0373|5581574080|||0|-0.5094
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-09-06|15/06/2019|-0.73||4260000000||127.1|124.4|-0.0212|5512183946|||0|1.078
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-05-16|15/03/2019|||2050000000||121.9|120.1|-0.0148|5286665929|||0|-0.7557
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-03-21|15/12/2018|-2.79||8390000000||113|111.8|-0.0106|4900682875|||0|3.0144
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-11-29|15/09/2018|||2090000000||110.7|107.3|-0.0307|4800934330|||0|-0.5
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-09-06|15/06/2018|0.09||4180000000||124.5|127.3|0.0225|5399424938|||0|1.0591
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-06-07|15/03/2018|||2030000000||117.2|116.2|-0.0085|5082832018|||0|-0.512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-03-22|15/12/2017|-3.36||4160000000||143.9|122.2|-0.1508|6240780848|||-38.3333|-0.0024
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-09-07|15/06/2017|0.09||4170000000||135.15|131.55|-0.0266|5861303192|||0|0.9395
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-05-18|15/03/2017|||2150000000||136.7|134.55|-0.0157|5928525080|||0|-0.4473
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-03-23|15/12/2016|-0.5||3890000000||112.85|115.95|0.0275|4894177478|||0|0.8702
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-12-01|15/09/2016|||2080000000||109.2|110|0.0073|4735881018|||0|-0.4512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-09-08|15/06/2016|||3790000000||105|105.2|0.0019|4553731875|||0|-0.0711
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-03-31|15/12/2015|||4080000000||95.53|95.18|-0.0037|4143028576|||0|0.1333
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2015-09-10|15/06/2015|||3600000000||115.5|109.2|-0.0545|5009105063|||0|0.2903
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2015-03-26|15/12/2014|||2790000000||112.2|110.5|-0.0152|4865987643|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2014-08-28|15/06/2014|||2790000000||102.5|91.87|-0.1037|4445309688|||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2014-03-27|15/12/2013|||||116.1|115.6|-0.0043|5035126321||||
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2023-04-27|15/03/2023||0.19||216000000|8.82|||1152173503|||0.3571|0.1258
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2023-02-09|15/12/2022|0.32|0.14|183640000|191860000|8.35|8.68|0.0395|1090776590|1.2857|-0.0428|-3.9091|-0.025
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-10-27|15/09/2022|-0.11|0.16|188340000|189000000|5.755|5.205|-0.0956|751786720|-1.6875|-0.0035|-3.2|-0.0026
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-07-28|15/06/2022|0.05|0.14|188830000|185300000|7.37|6.495|-0.1187|962757243|-0.6429|0.0191|-0.6667|0.0569
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-04-28|15/03/2022|0.15|0.12|178660000|181300000|6.25|6.835|0.0936|816449506|0.25|-0.0146|-0.1176|0.037
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-02-10|15/12/2021|0.17|0.12|172280000|177500000|8.97|7.91|-0.1182|1171768366|0.4167|-0.0294|0|0.0188
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|9.69|9.28|-0.0423|1265823260|0.7|0.0126|-0.15|0.0506
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|7.44|7.97|0.0712|971901500|2.3333|0.0126|1|0.0356
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|7.93|8.08|0.0189|1035911111|0.6667|0.0406|0|0.1718
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-10-29|15/09/2019||||127450000|4.21|4.05|-0.038|549960392|||0|0.0916
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-07-30|15/06/2019|-0.07|||116760000|4.55|4.36|-0.0418|594375265|||0|0.0122
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-04-30|15/03/2019|-0.07|-0.08||115350000|5.4|5.25|-0.0278|705412386|-0.125||-1.7|0
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2018-06-14|15/03/2018|0.1||143500000||8.95|9.13|0.0201|1169155668|||-0.9107|-0.5126
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|8.75|8.32|-0.0491|1143029309|15|1.385|5.5882|1.0984
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-11-07|15/09/2017|0.17||140300000||8.7|8.8|0.0115|1136497688|||-0.0556|-0.5117
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-08-21|15/06/2017|0.18||287300000||8.66|7.25|-0.1628|1131272416|||2|0.9425
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-05-04|15/03/2017|0.06||147900000||8.1|8|-0.0123|1058118610||||
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2023-03-29|15/12/2022|||||30.6|||148538889|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-11-30|15/09/2022|||||32.15|32.8|0.0202|156062923|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-09-29|15/06/2022|0.6||14160000||32|32|0|155334784|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-06-01|15/03/2022|||||37.65|38.6|0.0252|182761089|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-03-31|15/12/2021|0.69||16520000||36.5|38.2|0.0466|177178738|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-12-01|15/09/2021|||||40|39.85|-0.0038|194168480|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-09-30|15/06/2021|0.61||10410000||36.15|41.5|0.148|175479771|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-06-02|15/03/2021|||||43.6|43.7|0.0023|211643636|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-03-31|15/12/2020|0.34||9970000||48.2|46.5|-0.0353|233973022|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-12-02|15/09/2020|||||45.15|45.3|0.0033|219167679|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-09-29|15/06/2020|0.19||8850000||49.2|48.9|-0.0061|238827234|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-06-03|15/03/2020|||||39.7|39.25|-0.0113|192712220|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-03-26|15/12/2019|1.08||16300000||35.35|34.7|-0.0184|171596387|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-11-27|15/09/2019|||||41.2|41.7|0.0121|199993538|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-09-25|15/06/2019|0.33||6040000||35.5|38|0.0704|172324526|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-05-29|15/03/2019|||||36.8|35.8|-0.0272|178634998|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-03-27|15/12/2018|0.53||7580000||31.85|35.8|0.124|154606654|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-11-28|15/09/2018|||||35.9|38.05|0.0599|174266218|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-09-26|15/06/2018|0.6||13870000||40.8|43.3|0.0613|198051846|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-05-30|15/03/2018|||||59.2|60.3|0.0186|287369354|||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-03-28|15/12/2017|0.82||15160000||48.5|46.8|-0.0351|235429282|||0.5185|0.6407
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2017-09-28|15/06/2017|0.54||9240000||24.99|28.55|0.1425|121306757|||0.0385|-0.1055
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2017-04-27|15/12/2016|0.52||10330000||18.65|20.11|0.0783|90531052|||1.1667|0.8613
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2016-09-30|15/06/2016|0.24||5550000||4.49|4.92|0.0958|21795411|||0.1429|-0.262
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2016-04-28|15/12/2015|0.21||7520000||2.5|2.4|-0.04|12135530||||
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-04-27|15/03/2023||||7200000000|152.08|||79422237344|||0|-0.0501
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-02-16|15/12/2022|2.79|3.78|7480000000|7580000000|145.78|149.42|0.025|76132124696|-0.2619|-0.0132|-0.07|-0.0933
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-10-25|15/09/2022|3|3|8250000000|7560000000|124.22|132.82|0.0692|64872634804|0|0.0913|0.1111|0.127
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-07-28|15/06/2022|2.7|2.67|7320000000|7130000000|129.12|134.12|0.0387|67431606882|0.0112|0.0266|0|0.0624
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-04-27|15/03/2022|||6890000000|6610000000|146.4909|148.7637|0.0155|76503396620||0.0424|0|0.0345
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-02-16|15/12/2021|2.84|2.82|6660000000|6260000000|131.3818|136.6546|0.0401|68612830293|0.0071|0.0639|0|0.1424
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-10-22|15/09/2021|0.00||5830000000|5680000000|130.5091|129.9273|-0.0045|68157057767||0.0264|-1|0.0581
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-07-29|15/06/2021|2.63|2.63|5510000000|5480000000|136.0909|133.2546|-0.0208|71072105368|0|0.0055|-0.0674|0.0338
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-04-23|15/03/2021|2.82|2.82|5330000000|5260000000|128.4909|128.6909|0.0016|67103079320|0|0.0133|-0.0174|0.0191
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-02-10|15/12/2020|2.87|2.7|5230000000|5200000000|125|122.6818|-0.0185|65279989219|0.063|0.0058|0.9286|0.0502
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-10-23|15/09/2020||1.4|4980000000|4910000000|118.4091|119.4091|0.0084|61837952395||0.0143|-0.4191|0.0163
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-07-30|15/06/2020|2.41|2.41|4900000000|4810000000|127.8636|126.9091|-0.0075|66775492070|0|0.0187|0.9127|-0.0875
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-04-24|15/03/2020|1.26|1.26|5370000000|5300000000|106.91|107|0.0008|55832664276|0|0.0132|-0.498|-0.0254
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-02-11|15/12/2019|2.51|2.58|5510000000|5640000000|122.41|126.18|0.0308|63927381951|-0.0271|-0.023|0|0.011
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-10-24|15/09/2019|||5450000000|5490000000|106.36|106.18|-0.0017|55545430765||-0.0073|0|-0.0109
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-07-30|15/06/2019|2.8|2.8|5510000000|5530000000|102.69|103.31|0.006|53628811472|0|-0.0036|0|0.0129
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-04-26|15/03/2019|||5440000000|5400000000|98.35|97.52|-0.0084|51362288451||0.0074|0|-0.0251
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-02-14|15/12/2018|2.51|3.04|5580000000|5310000000|87.98|88.31|0.0038|45946663756|-0.1743|0.0508|-8.7949|0.0588
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-10-24|15/09/2018||-0.39|5270000000|5220000000|86.74|89.01|0.0262|45299083473||0.0096|-1.1585|0.0233
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-07-30|15/06/2018|2.6|2.46|5150000000|5100000000|92.15|90.5|-0.0179|48124402974|0.0569|0.0098|0.0196|0.0279
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-04-27|15/03/2018|2.55|2.55|5010000000|4970000000|87.48|89.3|0.0208|45685543831|0|0.008|-0.1443|-0.0196
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-02-15|15/12/2017|2.98|2.18|5110000000|5012000000|81.49|84.3|0.0345|42557324261|0.367|0.0196|0|0.0344
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-10-25|15/09/2017|||4940000000|4945000000|86.4|89.38|0.0345|45121523837||-0.001|0|-0.0352
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-07-27|15/06/2017|2.24|2.15|5120000000|5158000000|80.62|78.89|-0.0215|42102978141|0.0419|-0.0074|0|-0.0116
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-04-26|15/03/2017|||5180000000|5140000000|83.36|83.4|0.0005|43533914215||0.0078|0|0.0039
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-02-15|15/12/2016||2.27|5160000000|10393000000|77.12|78.81|0.0219|40275138666||-0.5035|0|0.0157
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-10-25|15/09/2016|||5080000000|5108000000|69.74|69.13|-0.0087|36421006023||-0.0055|0|-0.3872
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-08-01|15/06/2016||1.93|8290000000|8360000000|69.81|67.15|-0.0381|36457562654||-0.0084|-0.1227|0.0766
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-02-16|15/12/2015||2.20|7700000000|8314000000|70.62|68.55|-0.0293|36880579641||-0.0739|0.1055|-0.0506
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2015-07-30|15/06/2015||1.99|8110000000|8027000000|84.52|86.75|0.0264|44139710369||0.0103|-0.0872|0.0331
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2015-02-17|15/12/2014||2.18|7850000000|7761000000|84.12|84.08|-0.0005|43930817616||0.0115|0.1848|0.0453
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-07-31|15/06/2014||1.84|7510000000|7607000000|72.22|68.5|-0.0515|37716162604||-0.0128|-0.5054|1.0454
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-06-18|15/03/2014||3.72||3719000000|72.3|72.48|0.0025|37757942749|||0.8507|-0.5192
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-02-18|15/12/2013||2.01|7660000000|7735000000|66.08|65.69|-0.0059|34509610244||-0.0097||
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2023-05-03|15/03/2023||1.36||13300000000|122.84|||96743561399|||-0.2229|-0.3474
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2023-02-16|15/12/2022|2.13|1.75|20640000000|20380000000|119.06|125.66|0.0554|93766594980|0.2171|0.0128|1.5059|0.5507
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-10-28|15/09/2022|0.85|0.8354|13310000000|12870000000|106.12|109.58|0.0326|83575604912|0.0175|0.0342|-0.3307|0.039
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-07-27|15/06/2022|1.27|1.27|12810000000|13410000000|105|103.04|-0.0187|82693538340|0|-0.0447|-0.1806|0.0675
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-05-04|15/03/2022|1.55|0.6092|12000000000|12040000000|106.54|109.02|0.0233|83906377623|1.5443|-0.0033|0.0403|-0.2937
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-02-17|15/12/2021|1.49|1.27|16990000000|17110000000|117.88|115|-0.0244|92837276880|0.1732|-0.007|1.9216|0.615
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-10-28|15/09/2021|0.51|0.5325|10520000000|10840000000|110|110.6|0.0055|86631325880|-0.0423|-0.0295|-0.7151|-0.2581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-07-29|15/06/2021|1.79|1.41|14180000000|13880000000|115.3|115.7|0.0035|90805383076|0.2695|0.0216|2.8913|0.3556
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-05-24|15/03/2021|0.46|0.581|10460000000|10290000000|97.91|97.14|-0.0079|77109758492|-0.2083|0.0165|-0.743|-0.4704
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-02-18|15/12/2020|1.79|1.31|19750000000|18370000000|93.9|91.77|-0.0227|73951651203|0.3664|0.0751|-2.8265|0.7618
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-10-28|15/09/2020|-0.98|0.5508|11210000000|11660000000|64|61.5|-0.0391|50403680512|-2.7792|-0.0386|-0.2097|0.3474
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-09-18|15/06/2020|-1.24|-1.02|8320000000|8520000000|71.12|64.09|-0.0988|56011092132|0.2157|-0.0235|1.0328|-0.2173
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-04-29|15/03/2020|-0.61|0.11|10630000000|10880000000|52.88|57.88|0.0946|41646041864|-6.5455|-0.023|-0.8662|-0.5627
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-02-12|15/12/2019|-4.56|2.44|24310000000|23900000000|138|132.8|-0.0377|108682936104|-2.8689|0.0172|-4.5906|0.5889
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-10-30|15/09/2019|1.27|1.28|15300000000|15970000000|125.76|128.42|0.0212|99043233888|-0.0078|-0.042|-0.1419|-0.1648
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-07-29|15/06/2019|1.48|1.6|18320000000|17610000000|131|127.72|-0.025|103170033548|-0.075|0.0403|2.1489|0.4598
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-04-29|15/03/2019|0.47|0.43|12550000000|12340000000|121.86|121.88|0.0002|95971758406|0.093|0.017|-0.7718|-0.4611
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-02-14|15/12/2018|2.06|2.84|23290000000|22620000000|104.38|110.98|0.0632|82205250522|-0.2746|0.0296|0.6748|0.5074
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-10-31|15/09/2018|1.23|1.16|15450000000|15350000000|93.9|96.5|0.0277|73951651203|0.0603|0.0065|3.5556|0.0404
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-07-26|15/06/2018|0.27|0.88|14850000000|14540000000|104.9|109.2|0.041|82614783791|-0.6932|0.0213|-5.5|0.4674
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-04-30|15/03/2018|-0.06|0.2|10120000000|10440000000|96.93|98.07|0.0118|76337949491|-1.3|-0.0307|-1.0455|-0.575
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-02-15|15/12/2017|1.32|1.85|23810000000|24130000000|84.17|95.53|0.135|66288714006|-0.2865|-0.0133|1.9333|0.6721
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-10-31|15/09/2017|0.45|0.56|14240000000|14042000000|84.71|87.38|0.0315|66713995782|-0.1964|0.0141|-0.3662|-0.0941
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-27|15/06/2017|0.71|0.79|15720000000|16184000000|74.65|72.38|-0.0304|58791169174|-0.1013|-0.0287|4.9167|0.2102
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-05|15/03/2017|0.12|0.25|12990000000|12722000000|73.1|74.13|0.0141|57570452633|-0.52|0.0211|-0.9236|-0.456
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-05|15/12/2016|1.57|1.33|23880000000|22769000000|73.1|74.13|0.0141|57570452633|0.1805|0.0488|3.7576|0.7118
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-10-26|15/09/2016|0.33|0.72|13950000000|14826000000|53.39|55.45|0.0386|42047694871|-0.5417|-0.0591|-0.8036|-0.1581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-07-27|15/06/2016|1.68|1.29|16570000000|28233000000|51.7|53.57|0.0362|40716723764|0.3023|-0.4131|3.4211|0.3604
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-04-28|15/03/2016|0.38|0.32|12180000000|12039000000|58.46|54.61|-0.0659|46040611197|0.1875|0.0117|0|-0.4332
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-02-24|15/12/2015|0.38|1.39|21490000000|35183000000|55.41|57.37|0.0354|43638561398|-0.7266|-0.3892|-0.5309|0.5274
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-10-30|15/09/2015|0.81|0.53|14070000000|14005000000|60.69|63.59|0.0478|47796864079|0.5283|0.0046|0|-0.1635
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-07-31|15/06/2015|0.81|0.84|16820000000|27514000000|62.41|65.73|0.0532|49151463954|-0.0357|-0.3887|-0.2569|0.3924
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-04-30|15/03/2015|1.09|0.64|12080000000|12736000000|60.58|61.6|0.0168|47710235277|0.7031|-0.0515|-0.1138|-0.4026
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-02-27|15/12/2014|1.23|0.99|20220000000|19173000000|51.63|56.09|0.0864|40661594979|0.2424|0.0546|1.7955|0.5203
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-11-14|15/09/2014|0.44|0.50|13300000000|13254000000|47.7|47.95|0.0052|37566493732|-0.12|0.0035|-0.4824|-0.0859
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-07-30|15/06/2014|0.85|0.70|14550000000|13642000000|43.69|43.36|-0.0076|34408386443|0.2143|0.0666|0.6038|0.0851
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-05-13|15/03/2014|0.53|0.41||12572000000|49.49|51.97|0.0501|38976222393|0.2927||-0.5351|-0.6037
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-02-26|15/12/2013|1.14|1.43||31724000000|53.11|53.78|0.0126|41827179731|-0.2028||1.0727|1.3461
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2013-11-14|15/09/2013|0.55|0.52||13522000000|51.76|51.95|0.0037|40763975292|0.0577|||
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-05-09|15/03/2023||0.37||8607000000|27.34|||10285779180|||0|1.0591
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-01-26|15/12/2022|||4220000000|4180000000|26.45|27.89|0.0544|9950946073||0.0096|0|0.042
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-11-14|15/09/2022|0.06|0.42|4050000000|4160000000|24.55|23.88|-0.0273|9236132759|-0.8571|-0.0264|0|0.0125
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-07-20|15/06/2022|||4000000000|3980000000|24.14|23|-0.0472|9081883751||0.005|0|-0.0268
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-05-11|15/03/2022|-1.48|-0.48|4110000000|4110000000|23.04|22.91|-0.0056|8668045370|2.0833|0|0|0.0485
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-01-20|15/12/2021|||3920000000|4020000000|33.54|31.5|-0.0608|12618326306||-0.0249|0|0.0481
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-11-10|15/09/2021|-0.06|0.56|3740000000|3580000000|31.9|32.87|0.0304|12001329557|-1.1071|0.0447|0|0.0108
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-07-20|15/06/2021|||3700000000|3400000000|35.15|36.68|0.0435|13224036279||0.0882|0|0.1491
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-05-11|15/03/2021|0.25|0.94|3220000000|3340000000|46.55|43.38|-0.0681|17512911863|-0.734|-0.0359|0|0.5707
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-01-19|15/12/2020|||2050000000|2050000000|45.7|48.68|0.0652|17193127789||0|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|39.5474|39.5196|-0.0007|14878422509|-0.3302|0.0524|0|0.3311
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-07-15|15/06/2020|||1510000000|1420000000|42.153|45.8991|0.0889|15858689240||0.0634|0|-0.245
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-05-28|15/03/2020|1.02|1.10|2000000000|1950000000|36.5988|35.0873|-0.0413|13769082257|-0.0727|0.0256|0|-0.0291
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-01-16|15/12/2019|||2060000000|2090000000|40.9754|42.153|0.0287|15415651198||-0.0144|0|-0.0144
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-11-06|15/09/2019|0.94|1.20|2090000000|1937000000|35.486|35.6344|0.0042|13350463375|-0.2167|0.079|0|0.0195
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-07-18|15/06/2019|||2050000000|2070000000|35.0502|34.9946|-0.0016|13186504109||-0.0097|0|0
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-05-07|15/03/2019|0.51|0.51|2050000000|2150000000|31.2005|32.0481|0.0272|11738160190|0|-0.0465|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-01-17|15/12/2018|||2010000000|1950000000|28.7868|27.81|-0.0339|10830085336||0.0308|0|0.0101
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-11-14|15/09/2018|1.41|0.64|1990000000|1960000000|30.5547|31.3296|0.0254|11495197086|1.2031|0.0153|0|-0.0149
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-07-19|15/06/2018|||2020000000|1850000000|38.46|38.34|-0.0031|14469314398||0.0919|0|-0.1687
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-05-16|15/03/2018|0.95|0.98|2430000000|3908000000|38.77|40.5|0.0446|14585942257|-0.0306|-0.3782|0|0.3807
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-01-17|15/12/2017|||1760000000|1724000000|35.81|36.8|0.0276|13472339595||0.0209|0|-0.5319
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-11-13|15/09/2017|0.93|0.61|3760000000|1804000000|34.14|34.64|0.0146|12844056071|0.5246|1.0843|0|1.0215
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-07-13|15/06/2017|||1860000000|1747000000|30.79|31.73|0.0305|11583728918||0.0647|0|-0.5027
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-05-04|15/03/2017|0.54|0.59|3740000000|3742000000|29.08|29.81|0.0251|10940397078|-0.0847|-0.0005|0|1.253
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-01-17|15/12/2016|||1660000000|2691000000|26.38|25.89|-0.0186|9924610264||-0.3831|0|-0.535
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-11-09|15/09/2016||0.73|3570000000|3276000000|23.73|26|0.0957|8927634743||0.0897|0.2807|-0.0028
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-05-11|15/03/2016||0.57|3580000000|3380000000|21.91|21.65|-0.0119|8242919496||0.0592|-0.4063|0.0848
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-11-05|15/09/2015||0.96|3300000000|9755000000|30.99|29.1|-0.061|11658971934||-0.6617|0|0.0611
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-05-06|15/03/2015|||3110000000|3285000000|27.8|27.61|-0.0068|10458838763||-0.0533|0|0.0163
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-11-05|15/09/2014||1.14|3060000000|9593000000|27.88|27.71|-0.0061|10488936112||-0.681|0.0459|0.0132
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-05-07|15/03/2014||1.09|3020000000|10407000000|28.71|28.82|0.0038|10801196386||-0.7098|-0.1615|0.0548
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2013-11-06|15/09/2013||1.30||9866000000|27.09|28.96|0.069|10191724872||||
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-05-04|15/03/2023||0.4639||13440000000|28.515|||22954574509|||0.5028|-0.0634
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-02-09|15/12/2022|0.2788|0.3087|15700000000|14350000000|27.23|27.08|-0.0055|21920149632|-0.0969|0.0941|-0.7442|-0.1577
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-11-10|15/09/2022|1.09|1.54|18640000000|17150000000|24.045|26.07|0.0842|19356225061|-0.2922|0.0869|-0.7392|-0.145
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-07-28|15/06/2022|4.18|3.92|21800000000|21160000000|22.695|23.915|0.0538|18269474754|0.0663|0.0302|0.0321|0.0511
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-05-05|15/03/2022|4.05|2.94|20740000000|19530000000|26.895|26.32|-0.0214|21650475369|0.3776|0.062|0.1842|0.1433
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-02-10|15/12/2021|3.42|3.07|18140000000|17940000000|29.4|28.1|-0.0442|23666999693|0.114|0.0111|-0.0579|0.0289
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-11-11|15/09/2021|3.63|3.46|17630000000|18750000000|27.36|27.6|0.0088|22024800491|0.0491|-0.0597|0.2474|0.0829
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-07-29|15/06/2021|2.91|2.16|16280000000|15940000000|28.485|29.375|0.0312|22930425491|0.3472|0.0213|0.8188|0.2122
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-05-06|15/03/2021|1.6|1.33|13430000000|13860000000|25.91|26.99|0.0417|20857549877|0.203|-0.031|0.941|0.1488
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-02-11|15/12/2020|0.8243|-0.0064|11690000000|13090000000|19.22|18.686|-0.0278|15472099447|-129.7969|-0.107|-5.6413|0.0419
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-11-05|15/09/2020|-0.1776|-0.2024|11220000000|10930000000|12.558|12.612|0.0043|10109189687|-0.1225|0.0265|-0.581|0.2052
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-07-30|15/06/2020|-0.4239|-0.48|9310000000|9990000000|9.633|9.34|-0.0304|7754565301|-0.1169|-0.0681|-0.1903|-0.3239
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-05-07|15/03/2020|-0.5235|-0.13|13770000000|14850000000|9.563|10.294|0.0764|7698214779|3.0269|-0.0727|1.5967|-0.0255
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-02-06|15/12/2019|-0.2016|-0.16|14130000000|14320000000|14.33|16.35|0.141|11535649939|0.26|-0.0133|-0.5799|-0.0618
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-11-07|15/09/2019|-0.4799|-0.3|15060000000|15220000000|14.524|15.482|0.066|11691820135|0.5997|-0.0105|-2.0763|-0.136
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-08-01|15/06/2019|0.4459|0.39|17430000000|16840000000|14.518|13.352|-0.0803|11686989717|0.1433|0.035|-0.0972|0.0199
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-05-09|15/03/2019|0.4939|0.64|17090000000|16470000000|17.77|16.24|-0.0861|14304850369|-0.2283|0.0376|-0.5205|0.0589
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-02-07|15/12/2018|1.03|0.69|16140000000|15950000000|21.27|19.248|-0.0951|17122350369|0.4928|0.0119|0.334|-0.0068
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-11-01|15/09/2018|0.7721|1.21|16250000000|16860000000|22.04|22.285|0.0111|17742200737|-0.3619|-0.0362|-0.5082|-0.0514
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-08-01|15/06/2018|1.57|1.33|17130000000|17300000000|27.515|27.255|-0.0094|22149574509|0.1805|-0.0098|0.6027|0.0666
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-05-11|15/03/2018|0.9796|0.81|16060000000|15370000000|29.56|30.475|0.031|23795799570|0.2094|0.0449|0.2082|0.1294
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-01-31|15/12/2017|0.8108|0.85|14220000000|17713000000|29.57|28.925|-0.0218|23803849754|-0.0461|-0.1972|-0.1972|-0.0595
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-11-10|15/09/2017|1.01|0.79|15120000000|16783000000|24.32|24.845|0.0216|19577599754|0.2785|-0.0991|-0.0901|0.023
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-07-27|15/06/2017|1.11|1.00|14780000000|17269000000|22.05|22.025|-0.0011|17750249386|0.11|-0.1441|0.1327|-0.0814
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-05-05|15/03/2017|0.98|0.72|16090000000|16462000000|20.745|21.345|0.0289|16699725676|0.3611|-0.0226|3.4545|0.1387
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-02-03|15/12/2016|0.22|0.36|14130000000|14635000000|22.632|22.02|-0.027|18218759975|-0.3889|-0.0345|0.0476|-0.0269
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-11-04|15/09/2016|0.21|0.23|14520000000|15039000000|18.153|18.393|0.0132|14613164902|-0.087|-0.0345|0.05|-0.0149
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-07-29|15/06/2016|0.20|-0.73|14740000000|28335000000|16.332|17.265|0.0571|13147260590|-1.274|-0.4798|0.0526|0.1
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-05-05|15/03/2016|0.19|-0.02|13400000000|13679000000|14.094|13.914|-0.0128|11345669889|-10.5|-0.0204|-2.3571|-0.5468
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-02-12|15/12/2015|-0.14|-0.02|29570000000|15074000000|6.104|7.016|0.1494|4913720074|6|0.9617|-0.2632|0.8967
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-11-06|15/09/2015|-0.19|-0.23|15590000000|16200000000|11.58|11.713|0.0115|9321899939|-0.1739|-0.0377|1.375|-0.5416
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-07-31|15/06/2015|-0.08|-0.10|34010000000|17182000000|18.929|18.936|0.0004|15237845688|-0.2|0.9794|-2.1429|0.9866
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-05-07|15/03/2015|0.07|-0.06|17120000000|16987000000|22.267|21.87|-0.0178|17924935160|-2.1667|0.0078|-0.4167|-0.5586
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-02-13|15/12/2014|0.12|0.09|38790000000|592000000|21.207|22.898|0.0797|17071635590|0.3333|64.5236|-0.6129|0.9327
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-11-07|15/09/2014|0.31|0.47|20070000000|19682000000|22.975|22.914|-0.0027|18494875307|-0.3404|0.0197|0.1071|-0.5043
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-08-01|15/06/2014|0.28|-0.07|40490000000|20679000000|26.45|25.02|-0.0541|21292250614|-5|0.958|-4.1111|0.0315
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-05-09|15/03/2014|-0.09|0.34||20048000000|27.695|26.822|-0.0315|22294474754|-1.2647||-10|-0.4913
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-02-07|15/12/2013|0.01|0.52||39414000000|28.835|28.137|-0.0242|23212174263|-0.9808||-0.8571|1.0273
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2013-11-07|15/09/2013|0.07|0.07||19442000000|27.811|29.858|0.0736|22387855663|0|||
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-05-09|15/03/2023|||||28.29|||67521361251|||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-02-23|15/12/2022||1.48||51213000000|28.29|||67521361251|||0|1.2052
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-11-02|15/09/2022||||23224000000|25.35|25.865|0.0203|60504294029|||0|-0.5481
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-08-03|15/06/2022|1.65|1.49|55000000000|51393000000|22.175|23.14|0.0435|52926337426|0.1074|0.0702|0|0.7566
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-05-05|15/03/2022|||31310000000|31120000000|25.16|22.795|-0.094|60050808901||0.0061|0|-0.3799
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-02-24|15/12/2021|1.34|1.41|50490000000|45926000000|26.12|24.77|-0.0517|62342098108|-0.0496|0.0994|0|1.3267
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-11-04|15/09/2021|||21700000000|21700000000|25.645|25.5|-0.0057|61208387563||0|0|-0.5565
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-08-02|15/06/2021|1.63|1.39|48930000000|51194000000|21.88|23.095|0.0555|52222243892|0.1727|-0.0442|0|0.5923
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-05-04|15/03/2021|||30730000000|30980000000|23.91|23.775|-0.0056|57067362495||-0.0081|0|-0.3656
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-02-25|15/12/2020|0.69|1.36|48440000000|46360000000|20.305|20.8|0.0244|48463104152|-0.4926|0.0449|0|1.3188
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-11-03|15/09/2020||||19993000000|14.356|15.494|0.0793|34264285159|||0|-0.6326
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-08-06|15/06/2020|0.56|1.42|47950000000|54417000000|17.646|17.03|-0.0349|42116716009|-0.6056|-0.1188|0|0.5141
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-05-05|15/03/2020|||31670000000|29100000000|15.418|15.954|0.0348|36799021881||0.0883|0|-0.3568
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-02-20|15/12/2019|0.6|1.47|49240000000|40916000000|25.36|24.13|-0.0485|60528162147|-0.5918|0.2034|0|-0.3767
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-11-06|15/09/2019|0.6||79000000000|79000000000|24.23|25|0.0318|57831124046||0|-0.3478|0.4976
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-08-01|15/06/2019|0.92|1.50|52750000000|55529000000|22.9|22.3|-0.0262|54656737252|-0.3867|-0.05|0|0.5093
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-05-02|15/03/2019|||34950000000|27630000000|23.75|23.07|-0.0286|56685481719||0.2649|0|-0.3059
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-02-21|15/12/2018|-0.3|1.09|50350000000|52130000000|21.16|21.64|0.0227|50503780401|-1.2752|-0.0341|0|6.476
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-11-06|15/09/2018||||6973000000|22.06|22.23|0.0077|52651860903|||0|-0.8687
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-08-02|15/06/2018|1.27|1.25|57330000000|53120000000|21.68|22.05|0.0171|51744895198|0.016|0.0793|0|0.8626
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-05-03|15/03/2018|||30780000000|31210000000|23.84|22.55|-0.0541|56900290224||-0.0138|0|-0.535
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-02-22|15/12/2017|1.18|1.15|66190000000|52381000000|25.45|25.48|0.0012|60742970652|0.0261|0.2636|-0.0923|-0.0078
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-08-03|15/06/2017|1.3|1.23|66710000000|54665000000|25.3|25.47|0.0067|60384953442|0.0569|0.2203|0|1.1111
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-05-09|15/03/2017|||31600000000|23096000000|24.64|24.47|-0.0069|58809694103||0.3682|0|-0.4829
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-02-23|15/12/2016||1.00||44667000000|22.82|22.2|-0.0272|54465796864|||0|5.8497
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-11-03|15/09/2016||||6521000000|19.78|19.39|-0.0197|47210057571|||0|-0.8801
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-08-03|15/06/2016||1.25||54388000000|17.39|17.3|-0.0052|41505704947|||0.3441|-0.407
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-02-25|15/12/2015||0.93||91717000000|19.5|20.31|0.0415|46541763938|||-0.2119|0.8259
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2015-08-04|15/06/2015||1.18||50230000000|24.25|24.61|0.0148|57878860281|||-0.446|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2015-02-25|15/12/2014||2.13|||21.43|22.47|0.0485|51148205917|||1.2421|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2014-08-01|15/06/2014||0.95|||17.19|17.79|0.0349|41028356253|||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2014-02-21|15/12/2013||0.95|||19.55|19.64|0.0046|46661099973||||
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-05-03|15/03/2023||1.66||12430000000|65.5|||80790975328|||0.0122|0.0189
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-02-07|15/12/2022|1.66|1.64|12110000000|12200000000|60.75|63.85|0.051|74932087804|0.0122|-0.0074|-0.2243|-0.0162
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-11-02|15/09/2022|2.14|2.17|12310000000|11990000000|47.84|49.385|0.0323|59008248427|-0.0138|0.0267|-0.1474|-0.0368
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-07-29|15/06/2022|2.51|2.51|12780000000|12380000000|44.7|45.86|0.026|55135216165|0|0.0323|0.5688|0.0159
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-05-03|15/03/2022|1.6|1.61|12580000000|11650000000|48.805|51.01|0.0452|60198527870|-0.0062|0.0798|-0.0123|0.1202
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-02-08|15/12/2021|1.62|1.61|11230000000|11290000000|65.69|66.71|0.0155|81025333840|0.0062|-0.0053|-0.1777|-0.0149
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-10-29|15/09/2021|1.97|1.98|11400000000|11250000000|57.46|59.67|0.0385|70874036158|-0.0051|0.0133|-0.0708|-0.0323
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-07-30|15/06/2021|2.12|2.1|11780000000|11290000000|52.07|50.95|-0.0215|64225741384|0.0095|0.0434|0.9813|-0.0042
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-05-21|15/03/2021|1.07|1.1|11830000000|11230000000|56.21|55.6|-0.0109|69332223652|-0.0273|0.0534|0.0094|0.0923
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-02-05|15/12/2020|1.06|1.01|10830000000|10830000000|42.485|44.12|0.0385|52403124215|0.0495|0|-0.2639|-0.0055
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-12-29|15/09/2020|1.44|1.47|10890000000|10890000000|43.63|43.305|-0.0074|53815425036|-0.0204|0|-0.2|-0.0676
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-07-30|15/06/2020|1.8|1.76|11680000000|10900000000|35.8|34.115|-0.0471|44157509238|0.0227|0.0716|1.3684|0.0725
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-05-04|15/03/2020|0.76|0.73|10890000000|10790000000|28.675|28.21|-0.0162|35369177952|0.0411|0.0093|-0.483|-0.0388
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-02-04|15/12/2019|1.47|1.43|11330000000|10950000000|48.34|49.61|0.0263|59624973430|0.028|0.0347|-0.0329|0.0394
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-11-01|15/09/2019|1.52|1.53|10900000000|10660000000|46.81|48.45|0.035|57737796428|-0.0065|0.0225|-0.2621|-0.0285
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-07-30|15/06/2019|2.06|2.05|11220000000|10990000000|42.66|42.18|-0.0113|52618977025|0.0049|0.0209|0|0.0072
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-05-02|15/03/2019|2.06|1.09|11140000000|10720000000|47.45|48.26|0.0171|58527203678|0.8899|0.0392|0.6349|0.0965
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-02-05|15/12/2018|1.26|1.22|10160000000|10300000000|40.11|41.87|0.0439|49473680453|0.0328|-0.0136|-0.1923|-0.0184
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-10-30|15/09/2018|1.56|1.54|10350000000|10470000000|47.48|46.13|-0.0284|58564205673|0.013|-0.0115|-0.1789|-0.0767
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-08-03|15/06/2018|1.9|1.91|11210000000|10940000000|54.62|54.03|-0.0108|67371037956|-0.0052|0.0247|0.5833|0.038
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-05-07|15/03/2018|1.2|1.18|10800000000|11070000000|62.67|61.96|-0.0113|77300309555|0.0169|-0.0244|-0.0323|0.0256
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-02-06|15/12/2017|1.24|1.24|10530000000|10459000000|65.38|64.55|-0.0127|80642957939|0|0.0068|-0.2152|0.0135
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-11-02|15/09/2017|1.58|1.49|10390000000|10569000000|65.95|65.76|-0.0029|81346024066|0.0604|-0.0169|-0.1459|-0.0503
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-07-28|15/06/2017|1.85|1.59|10940000000|10871000000|66|65.57|-0.0065|81407700330|0.1635|0.0063|0.2847|-0.0319
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-05-03|15/03/2017|1.44|1.24|11300000000|11010000000|65.77|66.37|0.0091|81124002688|0.1613|0.0263|0.2414|0.06
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-02-08|15/12/2016|1.16|1.38|10660000000|10598000000|57.15|56.69|-0.008|70491669668|-0.1594|0.0059|-0.2215|0.0066
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-12-02|15/09/2016|1.49|1.36|10590000000|10238000000|55.9|55.3|-0.0107|68949857162|0.0956|0.0344|-0.2047|-0.7882
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-07-28|15/06/2016||1.71|49990000000|10996000000|43.5|44.35|0.0195|53655075218||3.5462|0.5981|3.5363
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-05-03|15/03/2016||1.07|11020000000|10788000000|45.97|45.31|-0.0144|56701698236||0.0215|-0.6232|-0.7633
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-02-05|15/12/2015|1.23|2.84|46560000000|20659000000|40.97|39.3|-0.0408|50534448211|-0.5669|1.2537|-0.1961|3.4301
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-10-30|15/09/2015|1.53|1.35|10510000000|10242000000|54.3|55.35|0.0193|66976334330|0.1333|0.0262|0|-0.7399
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-07-31|15/06/2015|1.53|2.83|40400000000|20695000000|57.66|59.55|0.0328|71120727100|-0.4594|0.9522|-0.173|2.5439
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-04-30|15/03/2015|1.85|1.18|11400000000|10474000000|57.35|56.75|-0.0105|70738355905|0.5678|0.0884|0.2937|-0.4257
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-02-05|15/12/2014|1.43|2.41|19850000000|19384000000|48.8|47.17|-0.0334|60192359303|-0.4066|0.024|0.0288|1.0485
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-10-31|15/09/2014|1.39|1.18|9690000000|9525000000|48.47|49.37|0.0186|59785323248|0.178|0.0173|-0.0974|-0.5089
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-07-31|15/06/2014|1.54|1.27|19730000000|9422000000|49.88|49.76|-0.0024|61524487567|0.2126|1.094|0.1846|-0.0246
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-04-30|15/03/2014|1.30|1.23||9660000000|55.9|52.48|-0.0612|68949857162|0.0569||0.1927|0.0537
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-02-13|15/12/2013|1.09|0.82||9168000000|60.85|58.75|-0.0345|75055430922|0.3293||0|-0.0114
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2013-10-31|15/09/2013|1.09|1.03||9274000000|52.77|54.15|0.0262|65089157328|0.0583|||
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-05-16|15/03/2023||-0.35||8204000000|31.42|||11766374562|||-1.3153|-0.2878
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-02-23|15/12/2022||1.11||11520000000|31.42|||11766374562|||0.0472|0.0746
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-11-17|15/09/2022|1.02|1.06|11150000000|10720000000|30.47|28.89|-0.0519|11410611838|-0.0377|0.0401|0.4003|0.0794
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-08-02|15/06/2022|0.7284|0.6592|10330000000|10330000000|29.28|29.35|0.0024|10964973088|0.105|0|-3.2677|0.2598
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-05-12|15/03/2022|-0.3212|-0.3|8200000000|7950000000|31.23|31.2|-0.001|11695221874|0.0707|0.0314|-1.3838|-0.1857
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-02-24|15/12/2021|0.8368|0.84|10070000000|10060000000|31.8|31.86|0.0019|11908679223|-0.0038|0.001|-0.1954|-0.003
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-11-16|15/09/2021|1.04|1.08|10100000000|10050000000|33.03|32.15|-0.0266|12369297787|-0.037|0.005|0.0196|0.0445
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-08-26|15/06/2021|1.02|1.08|9670000000|9210000000|35.87|35.35|-0.0145|13432840291|-0.0556|0.0499|16|0.2494
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-05-20|15/03/2021|0.06|-0.14|7740000000|7560000000|32.74|33.2|0.0141|12260697708|-1.4286|0.0238|-0.945|-0.2062
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-02-18|15/12/2020|1.09|0.85|9750000000|9220000000|34.46|33.39|-0.0311|12904813993|0.2824|0.0575|-0.2101|-0.0432
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-11-19|15/09/2020|1.38|1.25|10190000000|9950000000|33.84|33.16|-0.0201|12672632591|0.104|0.0241|-14.8|0.3515
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-08-27|15/06/2020|-0.1|-0.19|7540000000|7020000000|33.51|34.25|0.0221|12549051269|-0.4737|0.0741|-0.8148|0.0443
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-05-14|15/03/2020|-0.54|-0.13|7220000000|6950000000|25.95|24.97|-0.0378|9717932149|3.1538|0.0388|-1.6|-0.3011
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-02-20|15/12/2019|0.9|1.29|10330000000|10330000000|39.4|40.91|0.0383|14754779585|-0.3023|0|-0.0426|0.0167
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-11-14|15/09/2019|0.94|0.94|10160000000|10160000000|38.61|38.7|0.0023|14458934689|0|0|0.2368|0.0683
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-08-29|15/06/2019|0.76|0.85|9510000000|9510000000|32.6|34.55|0.0598|12208268359|-0.1059|0|-5.75|0.1992
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-05-16|15/03/2019|-0.16|-0.24|7930000000|7070000000|32.92|32.95|0.0009|12328104013|-0.3333|0.1216|-1.1096|-0.2331
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-02-21|15/12/2018|1.46|0.31|10340000000|10340000000|31.57|32.8|0.039|11822547436|3.7097|0|0.0429|0.0907
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-11-15|15/09/2018|1.4|0.94|9480000000|9130000000|32.55|32.5|-0.0015|12189544306|0.4894|0.0383|1.0588|0.0628
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-08-30|15/06/2018|0.68|0.62|8920000000|8920000000|37.36|38.03|0.0179|13990826217|0.0968|0|-7.1818|0.306
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-05-17|15/03/2018|-0.11|-0.11|6830000000|6920000000|41.55|40.67|-0.0212|15559925299|0|-0.013|-1.1009|-0.2478
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-02-22|15/12/2017|1.09|0.54|9080000000|8670000000|43.13|42.84|-0.0067|16151615092|1.0185|0.0473|-0.1805|0.0473
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-11-16|15/09/2017|1.33|1.07|8670000000|8495000000|40.92|42.49|0.0384|15323998229|0.243|0.0206|0.7273|0.0421
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-08-31|15/06/2017|0.77|0.58|8320000000|8264000000|37.2|38.82|0.0435|13930908390|0.3276|0.0068|-8|0.2146
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-05-17|15/03/2017|-0.11|-0.55|6850000000|6606000000|38.58|37.55|-0.0267|14447700542|-0.8|0.0369|-1.0991|-0.209
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-02-23|15/12/2016|1.11|0.51|8660000000|8578000000|34.6|35.7|0.0318|12957241913|1.1765|0.0096|0.0278|0.0261
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-11-16|15/09/2016|1.08|0.71|8440000000|8584000000|30.16|31.41|0.0414|11294521137|0.5211|-0.0168|1.4545|0.0369
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-08-31|15/06/2016|0.44|0.22|8140000000|14684000000|28.12|28.45|0.0117|10530568484|1|-0.4457|0|0.2466
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-05-13|15/03/2016|0.44|-0.49|6530000000|6513000000|28.89|29.45|0.0194|10818922759|-1.898|0.0026|3.4545|-0.2407
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-02-24|15/12/2015||-0.11|8600000000|8697000000|34.63|35.62|0.0286|12968477488||-0.0112|-1.1719|-0.0149
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-11-13|15/09/2015|1.10|0.64|8730000000|8719000000|34.91|34.79|-0.0034|13073333328|0.7188|0.0013|0|0.043
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-08-27|15/06/2015|1.10|0.28|8370000000|8012000000|31.54|33.88|0.0742|11811313289|2.9286|0.0447|0|0.2437
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-05-13|15/03/2015|||6730000000|6490000000|36.97|37.66|0.0187|13844776603||0.037|0|-0.2455
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-02-25|15/12/2014|||8920000000|938000000|35.46|35.73|0.0076|13279300770||8.5096|0|-0.0133
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-11-14|15/09/2014|||9040000000|8724000000|27.06|28.62|0.0576|10133611986||0.0362|0|0.0839
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-08-28|15/06/2014|||8340000000||28.46|27.93|-0.0186|10657893331|||0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-05-15|15/03/2014||||6541000000|32.88|33.08|0.0061|12313125628|||0|1.8292
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-02-26|15/12/2013||||2312000000|30.25|29.5|-0.0248|11328225004|||0|-0.745
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2013-11-13|15/09/2013||0.91||9068000000|28.18|29.52|0.0476|10553037490||||
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-05-04|15/03/2023|||||187.2|||32421561340|||0|0
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-02-21|15/12/2022||5.81||11192000000|187.2|||32421561340|||0|1.1197
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-10-27|15/09/2022|||5550000000|5280000000|174.05|172.05|-0.0115|30144086230||0.0511|0|0.0054
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-07-28|15/06/2022|3.78|4.58|5520000000|5120000000|167.8|185.35|0.1046|29061635580|-0.1747|0.0781|0|0.0677
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-04-28|15/03/2022|||5170000000|4910000000|186.5|196.1|0.0515|32300327396||0.053|0|0.0551
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-02-14|15/12/2021|4.1|4.76|4900000000|9050000000|197.1|186.75|-0.0525|34136164755|-0.1387|-0.4586|0|0.0769
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-10-27|15/09/2021|||4550000000|4340000000|189.6|199.3|0.0512|32837223975||0.0484|0|0.0248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-07-28|15/06/2021|2.55|3.86|4440000000|4310000000|171.1|181.6|0.0614|29633170051|-0.3394|0.0302|0|0.0398
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-04-29|15/03/2021|||4270000000|4271000000|151.8|152.4|0.004|26290561916||-0.0002|0|0.0023
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-02-17|15/12/2020|3.75|4.60|4260000000|4200000000|137.15|137.9|0.0055|23753296007|-0.1848|0.0143|0|0.0623
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-10-27|15/09/2020|||4010000000|4040000000|99.14|96.66|-0.025|17170265085||-0.0074|0|-0.005
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-09-03|15/06/2020|1.8|3.53|4030000000|4030000000|118.05|117|-0.0089|20445328406|-0.4901|0|0.0929|0.1352
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-04-28|15/03/2020||3.23|3550000000|7649000000|78.8|88.12|0.1183|13647538324||-0.5359|-0.2725|-0.0274
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-02-13|15/12/2019|2.73|4.44|3650000000|3700000000|117.35|114.95|-0.0205|20324093140|-0.3851|-0.0135|0|0.0519
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-10-23|15/09/2019|||3470000000|3444000000|106.6|106.95|0.0033|18462278022||0.0075|0|-0.028
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-07-29|15/06/2019|2.27|3.11|3570000000|6923000000|114.15|115.6|0.0127|19769878936|-0.2701|-0.4843|0|0.0378
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-04-25|15/03/2019|||3440000000|3456000000|114|108.25|-0.0504|19743899856||-0.0046|0|-0.0171
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-02-14|15/12/2018|2.43|3.71|3500000000|3470000000|99.2|102.55|0.0338|17180656188|-0.345|0.0086|0|0.0836
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-10-24|15/09/2018|||3230000000|3200000000|96.74|103.45|0.0694|16754603771||0.0094|0|-0.0242
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-07-26|15/06/2018|1.83|2.80|3310000000|3300000000|115.75|113|-0.0238|20046986038|-0.3464|0.003|0|0.0508
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-04-26|15/03/2018|||3150000000|3100000000|104.6|113.85|0.0884|18115893814||0.0161|0|-0.0541
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-02-15|15/12/2017|2.59|3.45|3330000000|3281000000|102|104.6|0.0255|17665594608|-0.2493|0.0149|0|0.0918
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-10-25|15/09/2017|||3050000000||99.29|102.85|0.0359|17196244165|||0|-0.0586
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-07-27|15/06/2017|2.17|2.72|3240000000|6449000000|95|92.52|-0.0261|16453249880|-0.2022|-0.4976|0|0.0221
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-04-26|15/03/2017|||3170000000|3160000000|91.4|92.95|0.017|15829758570||0.0032|0|-0.0276
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-02-21|15/12/2016||3.01|3260000000|6353000000|82.6|81.76|-0.0102|14305667526||-0.4869|0|0.0795
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-10-26|15/09/2016|||3020000000|3019000000|82.64|75.45|-0.087|14312595369||0.0003|0|-0.5176
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-07-27|15/06/2016||2.26|6260000000|6315000000|83.32|85.11|0.0215|14430366052||-0.0087|-0.0813|-0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-02-18|15/12/2015||2.46|6310000000|6322000000|72.65|75.78|0.0431|12582406620||-0.0019|0.3016|0.1248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2015-07-30|15/06/2015||1.89|5610000000|5607000000|87.47|87.05|-0.0048|15149113548||0.0005|-0.1209|0.0256
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2015-02-19|15/12/2014||2.15|5470000000|5397000000|64.84|68.04|0.0494|11229775389||0.0135|0.443|0.0725
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2014-07-31|15/06/2014||1.49|5100000000|5072000000|52.91|53.91|0.0189|9163594196||0.0055|-0.2767|0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2014-02-20|15/12/2013||2.06|5060000000|5157000000|53.9|56.06|0.0401|9335054670||-0.0188||
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2023-04-25|15/03/2023|||||18.21|||13304454613|||0|0
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2023-02-13|15/12/2022|1.85|1.04|25420000000|25190000000|16.295|16.42|0.0077|11905332226|0.7788|0.0091|0|0.0817
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-10-26|15/09/2022|||23500000000|23140000000|15.54|15.835|0.019|11353719636||0.0156|0|0.0173
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-07-27|15/06/2022|0.33|0.58|23100000000|22140000000|16.855|16.77|-0.005|12314474887|-0.431|0.0434|8.6667|0.1413
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-04-20|15/03/2022||0.06|20240000000|20150000000|20.6|19.77|-0.0403|15050619653||0.0045|-0.9355|-0.0871
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-02-16|15/12/2021|1.31|0.93|22170000000|21610000000|17.295|18.015|0.0416|12635944817|0.4086|0.0259|0|0.083
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-10-20|15/09/2021|||20470000000|20190000000|15|15.275|0.0183|10959188865||0.0139|0|0.0396
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-07-28|15/06/2021|0.34|0.36|19690000000|19570000000|15.87|16.28|0.0258|11594821736|-0.0556|0.0061|0|0.0609
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-04-21|15/03/2021|||18560000000|18560000000|15.095|15.82|0.048|11028597256||0|0|-0.1153
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-02-18|15/12/2020|0.84|0.84|20980000000|37259000000|14.72|15.05|0.0224|10754617535|0|-0.4369|0|0.0655
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-10-28|15/09/2020|||19690000000|19430000000|13.61|13.32|-0.0213|9943637113||0.0134|0|0.0524
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-07-28|15/06/2020|-0.03|0.30|18710000000|18450000000|13.12|13.74|0.0473|9585637110|-1.1|0.0141|0|-0.038
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-04-28|15/03/2020|||19450000000|19350000000|13.265|13.895|0.0475|9691576270||0.0052|0|-0.1053
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-02-27|15/12/2019|0.56|1.36|21740000000|21740000000|16.08|15.64|-0.0274|11748250408|-0.5882|0|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-10-22|15/09/2019|||20200000000|20220000000|15.44|15.79|0.0227|11280658098||-0.001|0|0.007
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-07-25|15/06/2019|-0.53|0.27|20060000000|19860000000|17.64|17.93|0.0164|12888005659|-2.963|0.0101|0|0.002
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-04-24|15/03/2019|||20020000000|20100000000|16.68|17.35|0.0402|12186618241||-0.004|0|-0.1157
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-02-28|15/12/2018|-0.34|1.18|22640000000|22640000000|17.55|17.71|0.0091|12822250415|-1.2881|0|0|0.0735
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-10-17|15/09/2018|||21090000000|21140000000|15.54|17.03|0.0959|11353719636||-0.0024|0|0.0135
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-07-26|15/06/2018|-0.83|0.16|20810000000|20880000000|13.86|15.57|0.1234|10126290260|-6.1875|-0.0034|0|0.0014
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-04-11|15/03/2018|||20780000000|20850000000|16.45|15.92|-0.0322|12018577679||-0.0034|0|-0.1093
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-02-28|15/12/2017|-0.8|0.84|23330000000|23319000000|18.87|17.81|-0.0562|13786660205|-1.9524|0.0005|0|0.0672
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-10-18|15/09/2017|||21860000000|17512000000|17.14|17.71|0.0333|12522699364||0.2483|0|0.0046
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-08-30|15/06/2017|0.11|0.32|21760000000|21587000000|19.29|16.94|-0.1218|14093517549|-0.6563|0.008|0|0.0216
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-04-13|15/03/2017|||21300000000|17286000000|21.26|20.3|-0.0452|15532823852||0.2322|0|-0.0886
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-03-09|15/12/2016||1.82|23370000000|23325000000|22.71|21.57|-0.0502|16592211273||0.0019|0|0.073
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2016-10-19|15/09/2016|||21780000000|21620000000|23.47|24.36|0.0379|17147477009||0.0074|0|-0.4159
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2016-07-28|15/06/2016||0.26|37290000000|36444000000|23.7|22.41|-0.0544|17315518964||0.0232|-0.8074|-0.071
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2016-03-10|15/12/2015||1.35|40140000000|39381000000|25.34|23.85|-0.0588|18513723167||0.0193|2.6486|0.0367
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2015-07-31|15/06/2015||0.37|38720000000|37813000000|30.93|31.62|0.0223|22597847663||0.024|0|-0.0212
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2015-03-05|15/12/2014|||39560000000|39120000000|29.66|31.05|0.0469|21669969338||0.0112|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2014-07-31|15/06/2014|||36760000000|36011000000|27.12|25.75|-0.0505|19814214081||0.0208|0|-0.0766
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2014-03-05|15/12/2013||1.61||38997000000|26.66|27.91|0.0469|19478131565||||
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-05-10|15/03/2023||0.245||5770000000|11.688|||35344620990|||-0.1874|0.0285
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-02-09|15/12/2022|0.48|0.3015|6030000000|5610000000|11.216|11.564|0.031|33917288186|0.592|0.0749|0.2632|0.0845
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-11-09|15/09/2022|0.38|0.3815|5560000000|5700000000|9.731|9.458|-0.0281|29426635271|-0.0039|-0.0246|-0.2692|-0.1216
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-08-04|15/06/2022|0.52|0.431|6330000000|5700000000|9.118|9.731|0.0672|27572917765|0.2065|0.1105|1.4762|0.0657
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-05-06|15/03/2022|0.21|0.2785|5940000000|5730000000|9.983|9.9|-0.0083|30188685200|-0.246|0.0366|-0.5435|0.0277
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-02-10|15/12/2021|0.46|0.3818|5780000000|5550000000|13.96|14.056|0.0069|42215171284|0.2048|0.0414|0.0698|0.0433
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-11-10|15/09/2021|0.43|0.4107|5540000000|5460000000|13.1|12.892|-0.0159|39614524241|0.047|0.0147|-0.1042|-0.0497
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-08-05|15/06/2021|0.48|0.3652|5830000000|5340000000|11.97|12.282|0.0261|36197393278|0.3143|0.0918|0.5|0.0619
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-05-10|15/03/2021|0.32|0.2002|5490000000|5260000000|12.87|13.206|0.0261|38919000580|0.5984|0.0437|0.0323|0.0358
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-02-11|15/12/2020|0.31|0.1852|5300000000|5080000000|10.22|10.875|0.0641|30905376835|0.6739|0.0433|-0.1389|0.0311
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-11-04|15/09/2020|0.36|0.2749|5140000000|5020000000|7.286|7.546|0.0357|22032931779|0.3096|0.0239|0|-0.0096
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-08-06|15/06/2020|0.36|0.24|5190000000|4930000000|8.534|8.454|-0.0094|25806897385|0.5|0.0527|1.1176|0.0097
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-06-03|15/03/2020|0.17|0.16|5140000000|4960000000|8.2|8.554|0.0432|24796876470|0.0625|0.0363|-0.5952|-0.0077
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-02-14|15/12/2019|0.42|0.37|5180000000|5070000000|13.65|13.63|-0.0015|41277727102|0.1351|0.0217|0.2353|0.0217
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-11-08|15/09/2019|0.34|0.37|5070000000|5000000000|12.57|12.415|-0.0123|38011797185|-0.0811|0.014|-0.15|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-08-02|15/06/2019|0.4|0.38|5180000000|5070000000|10.87|10.26|-0.0561|32870981788|0.0526|0.0217|0.7391|0.0571
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-05-15|15/03/2019|0.23|0.25|4900000000|4910000000|11.365|11.32|-0.004|34367866093|-0.08|-0.002|-0.303|0.0187
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-02-14|15/12/2018|0.33|0.27|4810000000|4850000000|9.885|10.196|0.0315|29892333572|0.2222|-0.0082|-0.0833|-0.0041
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-11-07|15/09/2018|0.36|0.34|4830000000|4840000000|11.508|11.498|-0.0009|34800301260|0.0588|-0.0021|-0.2174|-0.0658
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-08-03|15/06/2018|0.46|0.34|5170000000|4880000000|11.95|12.335|0.0322|36136911705|0.3529|0.0594|1|0.0551
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-05-15|15/03/2018|0.23|0.26|4900000000|4980000000|13.41|13.495|0.0063|40551965539|-0.1154|-0.0161|1.5556|0.0538
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-02-14|15/12/2017|0.09|0.24|4650000000|4700000000|13.965|13.595|-0.0265|42230291677|-0.625|-0.0106|-0.7097|0.0153
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-11-08|15/09/2017|0.31|0.32|4580000000|4745000000|14.725|14.175|-0.0374|44528539510|-0.0313|-0.0348|-0.1842|-0.0276
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-08-03|15/06/2017|0.38|0.32|4710000000|4562000000|14.8|14.97|0.0115|44755339638|0.1875|0.0324|0.5422|0.0021
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-05-11|15/03/2017|0.2464|0.22|4700000000|4592000000|14.31|14.285|-0.0017|43273575726|0.12|0.0235|0.6993|0.0262
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-02-15|15/12/2016|0.145|0.19|4580000000|4433000000|11.755|12.145|0.0332|35547230796|-0.2368|0.0332|-0.526|0.2246
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2016-11-08|15/09/2016|0.3059|0.21|3740000000|4006000000|9.731|10.67|0.0965|29426635271|0.4567|-0.0664|0.133|-0.1302
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2014-11-06|15/09/2014|0.27|0.30|4300000000|3998000000|11.665|10.67|-0.0853|35275069489|-0.1|0.0755|0.5789|-0.0194
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2013-11-07|15/09/2013||0.19||4077000000|8.805|9.118|0.0355|26626403655||||
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-05-31|15/03/2023||||6720000000|52.26|||32727632311|||0|-0.0317
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-02-22|15/12/2022||1.64||6940000000|52.26|||32727632311|||-0.0061|-0.0114
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-10-27|15/09/2022|1.65|1.65|7330000000|7020000000|48.27|49.805|0.0318|30228910781|0|0.0442|0.0123|0.0368
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-07-27|15/06/2022|1.63|1.63|7070000000|6870000000|54.98|53.4|-0.0287|34431023102|0|0.0291|0|0.133
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-04-20|15/03/2022|||6240000000|6150000000|52.63|55.34|0.0515|32959345175||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-02-23|15/12/2021|1.65|1.65|6240000000|5940000000|54.58|54.05|-0.0097|34180526002|0|0.0505|0|0.013
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-10-19|15/09/2021|1.65|1.65|6160000000|6070000000|57.33|56.59|-0.0129|35902703418|0|0.0148|0.0312|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-07-29|15/06/2021|1.6|1.6|6170000000|6000000000|57.17|62.06|0.0855|35802501711|0|0.0283|-0.1623|0.0901
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-04-20|15/03/2021|1.91|1.91|5660000000|5690000000|60.34|58.78|-0.0259|37787703829|0|-0.0053|0.3264|0.0053
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-02-19|15/12/2020|1.44|2.02|5630000000|5740000000|55.58|57.42|0.0331|34806772335|-0.2871|-0.0192|0|-0.0326
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-10-19|15/09/2020|||5820000000|5940000000|53.3|52.06|-0.0233|33378929071||-0.0202|0|-0.0218
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-07-30|15/06/2020|1.76|1.76|5950000000|6070000000|60.26|56.54|-0.0617|37737602975|0|-0.0198|0|-0.0465
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-04-21|15/03/2020|||6240000000|6150000000|64.6|62.4|-0.0341|40455512156||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-02-26|15/12/2019|1.37|1.97|6240000000|6200000000|67.58|65.4|-0.0323|42321728331|-0.3046|0.0065|-0.3116|-0.028
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-10-18|15/09/2019|1.99|1.99|6420000000|6420000000|78.58|72.12|-0.0822|49210437994|0|0|0.0585|-0.0123
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-07-25|15/06/2019|1.88|1.88|6500000000|6440000000|75.32|78.4|0.0409|47168873610|0|0.0093|0|0.0586
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-04-17|15/03/2019|1.88|1.88|6140000000|6100000000|69.68|70.4|0.0103|43636844675|0|0.0066|0.0562|0.0216
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-02-19|15/12/2018|1.78|1.8|6010000000|5970000000|65.91|66.88|0.0147|41275898101|-0.0111|0.0067|0|-0.0291
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-10-17|15/09/2018|||6190000000|6270000000|65.04|62.82|-0.0341|40731062072||-0.0128|0|-0.0343
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-07-27|15/06/2018|1.76|1.78|6410000000|6440000000|65.64|67.19|0.0236|41106808916|-0.0112|-0.0047|-0.0111|0.0525
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-04-18|15/03/2018||1.8|6090000000|6130000000|66.06|66.46|0.0061|41369831229||-0.0065|0.0345|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-02-16|15/12/2017|1.72|1.74|6100000000|6260000000|64.12|64.47|0.0055|40154916592|-0.0115|-0.0256|0|-0.0543
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-10-17|15/09/2017|||6450000000|6503000000|69.35|71.06|0.0247|43430182238||-0.0082|0|-0.0315
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-07-27|15/06/2017|1.57|1.61|6660000000|6865000000|64.4|63.65|-0.0116|40330264801|-0.0248|-0.0299|0|0.2198
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-04-20|15/03/2017|||5460000000|5483000000|63.35|62.15|-0.0189|39672704240||-0.0042|0|0.0187
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-02-15|15/12/2016||1.55|5360000000|10903000000|60.03|59.15|-0.0147|37593566606||-0.5084|-0.5584|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-10-18|15/09/2016||3.51|5540000000|5580000000|63.81|63.38|-0.0067|39960779369||-0.0072|1.4041|-0.4986
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-07-28|15/06/2016||1.46|11050000000|11042000000|65.7|68.88|0.0484|41144382167||0.0007|-0.0135|0.0027
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-02-23|15/12/2015||1.48|11020000000|10989000000|60.91|62.64|0.0284|38144664047||0.0028|0.1128|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2015-07-24|15/06/2015||1.33|11390000000|11306000000|62.16|60.37|-0.0288|38927471964||0.0074|-0.1133|0.0665
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2015-02-20|15/12/2014||1.50|10680000000|10662000000|59.15|59.73|0.0098|37042471553||0.0017|0.25|0.0201
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2014-07-25|15/06/2014||1.20|10470000000|10554000000|55.98|55.53|-0.008|35057269435||-0.008|-0.1111|0.0225
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2014-02-20|15/12/2013||1.35|10240000000|10443000000|50.96|50.95|-0.0002|31913512556||-0.0194||
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-04-26|15/03/2023||0.2738||1450000000|37.405|||49181506416|||-0.1575|-0.0645
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-02-02|15/12/2022|0.34|0.325|1580000000|1550000000|34.26|38.505|0.1239|45046340924|0.0462|0.0194|0.3077|0.1533
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-10-26|15/09/2022|0.26|0.2476|1370000000|1340000000|36.67|34.58|-0.057|48215099828|0.0501|0.0224|0|-0.0072
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-07-26|15/06/2022|0.26|0.2488|1380000000|1330000000|39.12|40.31|0.0304|51436453449|0.045|0.0376|-0.037|0.0455
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-04-27|15/03/2022|0.27|0.2419|1320000000|1300000000|38.6|42.72|0.1067|50752737190|0.1162|0.0154|-0.069|-0.0365
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-02-03|15/12/2021|0.29|0.2817|1370000000|1340000000|43.02|42.62|-0.0093|56564322887|0.0295|0.0224|0.3182|0.181
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-10-28|15/09/2021|0.22|0.1943|1160000000|1140000000|47.23|50.38|0.0667|62099788834|0.1323|0.0175|0|0
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-07-27|15/06/2021|0.22|0.1961|1160000000|1150000000|44.38|46.28|0.0428|58352503102|0.1219|0.0087|-0.0351|-0.0085
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-04-28|15/03/2021|0.228|1.03|1170000000|1160000000|38.9|39.1|0.0051|51147192543|-0.7786|0.0086|-0.8131|-0.041
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-02-09|15/12/2020|1.22|1.21|1220000000|1220000000|37.6|37.81|0.0056|49437899387|0.0083|0|0.525|0.1845
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-10-22|15/09/2020|0.8|0.785|1030000000|1070000000|31.26|29.63|-0.0521|41101830023|0.0191|-0.0374|0|-0.0374
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-07-23|15/06/2020|0.8|0.76|1070000000|1070000000|31.98|29.16|-0.0882|42048512338|0.0526|0|-0.1579|-0.0614
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-04-22|15/03/2020|0.95|0.92|1140000000|1140000000|26.32|27.35|0.0391|34606530574|0.0326|0|-0.2083|-0.0579
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-02-06|15/12/2019|1.2|1.11|1210000000|1220000000|31.95|30.97|-0.0307|42009068809|0.0811|-0.0082|0.5385|0.3239
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-10-23|15/09/2019|0.78|0.75|914000000|910390000|26.7|26.54|-0.006|35106170343|0.04|0.004|-0.0488|-0.0532
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-07-23|15/06/2019|0.82|0.82|965400000|964800000|26.96|28.19|0.0456|35448025965|0|0.0006|-0.0575|0.0015
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-04-24|15/03/2019|0.87|0.82|964000000|938990000|27.3|28.48|0.0432|35895071019|0.061|0.0266|-0.2091|-0.0731
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-02-06|15/12/2018|1.1|1.01|1040000000|1000000000|23.34|25.62|0.0977|30688314523|0.0891|0.04|0.5493|0.2505
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-10-24|15/09/2018|0.71|0.69|831700000|823840000|21.72|22.66|0.0433|28558276178|0.029|0.0095|-0.0139|-0.0102
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-07-25|15/06/2018|0.72|0.68|840300000|834980000|25.56|25.82|0.0102|33607253542|0.0588|0.0064|0.2203|0.0896
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-04-25|15/03/2018|0.59|0.57|771200000|776840000|21.74|21.25|-0.0225|28584573536|0.0351|-0.0073|-0.3371|-0.1529
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-02-01|15/12/2017|0.89|0.82|910400000|881270000|18.58|19.72|0.0614|24429686279|0.0854|0.0331|0.3906|0.2092
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-10-25|15/09/2017|0.64|0.64|752900000|772730000|17.37|18.05|0.0391|22838733742|0|-0.0257|0.0323|-0.0712
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-07-25|15/06/2017|0.62|0.63|810600000|815590000|15.44|16.54|0.0712|20301095127|-0.0159|-0.0061|0.1698|0.0669
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-04-25|15/03/2017|0.53|0.51|759800000|756860000|16.8|15.94|-0.0512|22089274087|0.0392|0.0039|-0.3205|-0.1317
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-02-02|15/12/2016|0.78|0.76|875000000|861870000|14.36|15.25|0.062|18881070400|0.0263|0.0152|0.2381|0.1902
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2016-10-25|15/09/2016|0.63|0.58|735200000|728210000|15.32|14.48|-0.0548|20143314741|0.0862|0.0096|-0.2841|0.3829
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2013-10-24|15/09/2013|0.88|0.46||526570000|8.7|8.67|-0.0034|11439088635|0.913|||
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-05-11|15/03/2023||||58446000000|13.594|||32930130579|||0|1.9311
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-02-21|15/12/2022||0.6018||19940000000|13.594|||32930130579|||1.6664|1.0223
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-11-10|15/09/2022|0.16|0.2257|11630000000|9860000000|13.372|13.99|0.0462|32392357070|-0.2911|0.1795|-0.6667|-0.3381
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-07-29|15/06/2022|0.48|0.41|17570000000|15500000000|12.046|12.418|0.0309|29180251684|0.1707|0.1335|-0.4607|-0.3137
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-05-17|15/03/2022|0.89|0.4875|25600000000|18320000000|11.632|12.364|0.0629|28177378385|0.8256|0.3974|1.2278|1.0285
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-02-14|15/12/2021|0.3995|0.29|12620000000|19750000000|14.538|14.23|-0.0212|35216878528|0.3776|-0.361|0.9024|0.1178
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-11-10|15/09/2021|0.21|0.2|11290000000|10710000000|12.718|13.154|0.0343|30808107879|0.05|0.0542|-0.0278|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-07-30|15/06/2021|0.216|0.1422|14990000000|14730000000|11.6|11.346|-0.0219|28099862523|0.519|0.0177|-0.422|-0.1114
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-05-17|15/03/2021|0.3737|0.3927|16870000000|19030000000|12.684|13.1|0.0328|30725745255|-0.0484|-0.1135|0.5895|0.0623
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-02-25|15/12/2020|0.2351|0.2277|15880000000|15220000000|12.645|12.085|-0.0443|30631272654|0.0325|0.0434|0.831|0.7903
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-11-13|15/09/2020|0.1284|0.1373|8870000000|8730000000|11.92|12.39|0.0394|28875030380|-0.0648|0.016|2.8214|-0.2858
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-07-30|15/06/2020|0.0336|0.04|12420000000|12730000000|11.22|11.29|0.0062|27179349538|-0.16|-0.0244|-0.8889|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-05-12|15/03/2020|0.3025|0.24|16490000000|17690000000|9.76|9.172|-0.0602|23642642728|0.2604|-0.0678|-0.0442|-0.0362
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-02-27|15/12/2019|0.3165|0.31|17110000000|22800000000|15.64|15.03|-0.039|37886365953|0.021|-0.2496|0.8305|0.5401
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-11-07|15/09/2019|0.1729|0.17|11110000000|11070000000|14.9|14.19|-0.0477|36093786820|0.0171|0.0036|-0.2957|-0.2165
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-07-30|15/06/2019|0.2455|0.21|14180000000|14620000000|14.31|13.92|-0.0273|34664571662|0.169|-0.0301|-0.2081|-0.2453
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-05-14|15/03/2019|0.31|0.31|18790000000|19480000000|12.83|13.24|0.032|31079415705|0|-0.0354|0.1606|0.0799
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-02-27|15/12/2018|0.2671|0.29|17400000000|21250000000|14.13|13.25|-0.0623|34228538587|-0.079|-0.1812|0.5918|0.6462
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-11-06|15/09/2018|0.1678|0.17|10570000000|10420000000|12.05|12.45|0.0332|29189942899|-0.0129|0.0144|-0.295|-0.1618
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-07-27|15/06/2018|0.238|0.23|12610000000|12790000000|13.81|13.8|-0.0007|33453370731|0.0348|-0.0141|-0.2161|-0.2803
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-05-18|15/03/2018|0.3036|0.31|17520000000|18750000000|14.54|14.6|0.0041|35221722981|-0.0206|-0.0656|0.38|-0.1911
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-03-07|15/12/2017|0.22|0.17|21660000000|23410000000|12.62|13.13|0.0404|30570711221|0.2941|-0.0748|0.2536|0.9426
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-11-08|15/09/2017|0.1755|0.21|11150000000|11220000000|14.72|14.88|0.0109|35657756055|-0.1643|-0.0062|-0.3777|-0.1462
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-28|15/06/2017|0.282|0.28|13060000000|15810000000|13.74|13.61|-0.0095|33283801029|0.0071|-0.1739|-0.1405|-0.3306
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|15/03/2017|0.3281|0.31|19510000000|19513000000|13.21|13.36|0.0114|31999928689|0.0584|-0.0002|-0.1836|-0.3954
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|15/12/2016|0.4019|0.27|32270000000|21014000000|13.21|13.36|0.0114|31999928689|0.4885|0.5356|1.122|1.9497
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-11-09|15/09/2016|0.1894|0.19|10940000000|10938000000|13.01|11.78|-0.0945|31515448779|-0.0032|0.0002|0|-0.6641
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-07-28|15/06/2016|||32570000000|38727000000|15.02|14.72|-0.02|36384477076||-0.159|0|0.0386
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-02-25|15/12/2015||0.51|31360000000||13.48|14.3|0.0608|32653975991|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-11-04|15/09/2015||0.34||52565000000|16.15|16.23|0.005|39121789147|||0|0.4056
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-07-29|15/06/2015||0.34|38520000000|37398000000|16.54|17.56|0.0617|40066529015||0.03|-0.3333|0.7309
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-04-27|15/03/2015||0.51||21606000000|19.29|19.32|0.0016|46728134136|||0.0625|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-02-26|15/12/2014||0.48|35400000000||19.29|19.88|0.0306|46728134136|||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-11-13|15/09/2014||0.32|||18.45|18.46|0.0005|44693316202|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-07-31|15/06/2014|||39280000000|39450000000|19.57|18.84|-0.0373|47406403700||-0.0043|0|0.7249
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-04-28|15/03/2014||||22871000000|19.07|18.96|-0.0058|46195202769|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-02-27|15/12/2013|||79990000000||17.55|18.59|0.0593|42513150830|||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2013-11-13|15/09/2013|||||18.48|18.54|0.0032|44765985301||||
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2023-04-20|15/03/2023|||||175.35|||78090411523|||0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2023-02-23|15/12/2022||2.96||6100000000|175.35|||78090411523|||0|-0.0271
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2022-10-21|15/09/2022|||6390000000|6270000000|158.95|160.05|0.0069|70786827723||0.0191|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2022-07-29|15/06/2022|2.64|3.25|6390000000|6090000000|155.45|157.4|0.0125|69228136928|-0.1877|0.0493|0|0.139
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2022-04-22|15/03/2022|||5610000000|5470000000|171.7|163.9|-0.0454|76464915617||0.0256|0|0.0054
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2022-03-11|15/12/2021|1.35|2.12|5580000000|4390000000|147.88|158.48|0.0717|65856914943|-0.3632|0.2711|0|0.2511
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2021-10-29|15/09/2021|||4460000000|5240000000|172.86|183.78|0.0632|76981511911||-0.1489|0|-0.0531
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2021-08-20|15/06/2021|1.93|2.31|4710000000|4590000000|160.04|162.76|0.017|71272246939|-0.1645|0.0261|0|0.1601
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2021-05-06|15/03/2021|||4060000000|4070000000|139.04|140.7|0.0119|61920102172||-0.0025|0|-0.0122
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2021-03-12|15/12/2020|0.19|1.86|4110000000|4200000000|141.3|139.4|-0.0134|62926575434|-0.8978|-0.0214|0|0.0049
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2020-11-03|15/09/2020|||4090000000|3890000000|106.25|108.75|0.0235|47317399119||0.0514|0|0.6694
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2020-07-31|15/06/2020|-0.94|0.51|2450000000|2370000000|115.35|110.5|-0.042|51369994505|-2.8431|0.0338|0|-0.3519
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2020-05-05|15/03/2020|||3780000000|3780000000|107|109.1|0.0196|47651404289||0|0|-0.1209
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2020-03-06|15/12/2019|2.44||4300000000|4370000000|124.95|113.75|-0.0896|55645260005||-0.016|0|-0.0023
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2019-10-30|15/09/2019|||4310000000|4320000000|133.65|136.8|0.0236|59519718620||-0.0023|0|-0.0569
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2019-07-31|15/06/2019|1.54||4570000000|4560000000|118.55|127.7|0.0772|52795085270||0.0022|0|0.0855
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2019-05-07|15/03/2019|||4210000000|4210000000|107.3|106.95|-0.0033|47785007716||0|0|1.1927
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2019-03-08|15/12/2018|4.08|1.87|1920000000|1932000000|108.65|103.65|-0.046|48386216343|1.1818|-0.0062|0|0.0608
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2018-10-22|15/09/2018|||1810000000|1810000000|117.2|119.5|0.0196|52193873245||0|0|-0.0474
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2018-07-26|15/06/2018|1.56|1.96|1900000000|1920000000|123.95|126.1|0.0173|55199919778|-0.2041|-0.0104|-0.1789|0.0383
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2018-05-01|15/03/2018|1.9||1830000000|1860000000|113.05|113.85|0.0071|50345714021||-0.0161|0.0497|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2018-03-01|15/12/2017|1.81|1.84|1830000000|1849000000|107.85|112.5|0.0431|48029942802|-0.0163|-0.0103|0|0.0457
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2017-10-24|15/09/2017|0.00||1750000000|1753000000|101|103.5|0.0248|44979362927||-0.0017|-1|-0.1026
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2017-07-28|15/06/2017|1.76|2.12|1950000000|1982000000|116.4|107.1|-0.0799|51837603102|-0.1698|-0.0161|0|-0.0051
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2017-04-25|15/03/2017|||1960000000|1961000000|117.75|118.85|0.0093|52438811729||-0.0005|0|0.0829
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2017-02-17|15/12/2016|0.00|1.84|1810000000|1799000000|108.55|107.85|-0.0064|48341683000|-1|0.0061|0|0.0523
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2016-10-21|15/09/2016|||1720000000|1729000000|111.1|103.65|-0.0671|49477298540||-0.0052|0|-0.5196
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2016-07-29|15/06/2016||2.01|3580000000|3653000000|121.6|114.3|-0.06|54153370924||-0.02|0.1356|0.0816
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2016-02-19|15/12/2015||1.77|3310000000|3322000000|111.8|109.4|-0.0215|49789038738||-0.0036|-0.2271|-0.0293
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2015-07-30|15/06/2015||2.29|3410000000|3457000000|119.75|116.6|-0.0263|53329492183||-0.0136|2.2714|0.1799
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2015-02-19|15/12/2014||0.70|2890000000||96.33|99.31|0.0309|42899624882|||-0.507|0.0396
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2014-08-28|15/06/2014||1.42|2780000000|2747000000|76.24|80.72|0.0588|33952737955||0.012|0.0216|0.1165
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Consumer Cyclicals|405|2014-02-27|15/12/2013||1.39|2490000000|2506000000|78.86|75.66|-0.0406|35119530573||-0.0064||
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2023-04-26|15/03/2023|||||69.3|||13344484125|||0|0
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2023-03-07|15/12/2022||1.86||1740000000|69.3|||13344484125|||0|0.1083
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-10-18|15/09/2022|||1620000000|1570000000|64.12|61.5|-0.0409|12347017620||0.0318|0|0.0318
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-07-27|15/06/2022|1.9||1570000000|1570000000|81.38|73.82|-0.0929|15670620975||0|0|-0.108
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-04-21|15/03/2022|||1760000000|1371000000|94.28|89.18|-0.0541|18154659330||0.2837|0|0.0353
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-02-22|15/12/2021|1.09||1700000000|1700000000|86.46|85.6|-0.0099|16648831665||0|0|0.0429
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-10-21|15/09/2021|||1630000000|1550000000|111.98|102.9|-0.0811|21562991505||0.0516|0|-0.0181
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-08-05|15/06/2021|2.81||1660000000|1550000000|102|112.74|0.1053|19641231180||0.071|0|0.0311
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-04-28|15/03/2021|||1610000000|1620000000|84.99|82.63|-0.0278|16365766628||-0.0062|0|-0.0529
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-03-01|15/12/2020|2.5|15.50|1700000000|1640000000|73.64|75.1|0.0198|14180198550|-0.8387|0.0366|0|0.2057
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-10-22|15/09/2020|||1410000000|1220000000|71.14|69.48|-0.0233|13698795825||0.1557|0|0.2818
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-08-06|15/06/2020|8.86||1100000000|1130000000|57.38|65.98|0.1499|11049155550||-0.0265|0|-0.0351
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-04-28|15/03/2020|||1140000000|1130000000|46.75|49.55|0.0599|9002230958||0.0088|0|-0.0732
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-03-03|15/12/2019|9.53|11.37|1230000000|1240000000|45.18|49.14|0.0876|8699910105|-0.1618|-0.0081|0|0.0513
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-10-28|15/09/2019|||1170000000|1140000000|44.14|46.4|0.0512|8499646395||0.0263|0|0.0636
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-08-28|15/06/2019|8.47|6.64|1100000000|1030000000|37.84|39.58|0.046|7286511675|0.2756|0.068|0|0.028
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-04-26|15/03/2019|||1070000000|1060000000|38.2|39.84|0.0429|7355833785||0.0094|0|-0.0093
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-03-05|15/12/2018|11.12||1080000000|1120000000|39.82|37.34|-0.0623|7667782545||-0.0357|0|0.1309
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-10-23|15/09/2018|||955000000|967000000|404|426.6|0.0559|77794680360||-0.0124|0|0.0564
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-07-31|15/06/2018|8.4||904000000|875750000|470|462.4|-0.0162|90503712300||0.0323|0|0.0775
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-04-27|15/03/2018|||839000000|828000000|430|447.8|0.0414|82801268700||0.0133|0|-0.0047
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-03-06|15/12/2017|10.26||843000000||461.8|489|0.0589|88924709011|||0|0.1532
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-10-24|15/09/2017|||731000000||537.35|539.75|0.0045|103472697010|||0|0.0267
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-08-30|15/06/2017|6.39|5.55|712000000|723000000|471.75|480.1|0.0177|90840694208|0.1514|-0.0152|0|0.0394
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-04-25|15/03/2017|||685000000||430.1|447.95|0.0415|82820525984|||0|-0.0214
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-02-28|15/12/2016|7.41||700000000||412.35|409.2|-0.0076|79402566637|||0|0.1129
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2016-10-21|15/09/2016|||629000000||422.9|428.15|0.0124|81434083786|||0|-0.4802
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2016-08-30|15/06/2016|||1210000000||367.15|363.4|-0.0102|70698803018|||0|0.0901
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2016-02-29|15/12/2015|||1110000000||318.1|333.35|0.0479|61253683904|||0|0.3184
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2015-08-31|15/06/2015|||841900000|40000000|292.25|294.55|0.0079|56275978553||20.0475|0|0.0981
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2015-03-02|15/12/2014|||766700000|405200000|242.45|242.95|0.0021|46686435683||0.8922|0|0.1915
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2014-08-28|15/06/2014|||643500000|646000000|238.7|216.15|-0.0945|45964331595||-0.0039|0|0.8867
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2014-03-03|15/12/2013||||342400000|211.8|215.65|0.0182|40784439450|||0|0.0757
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2013-11-04|15/09/2013||||318300000|201.75|190|-0.0582|38849199908||||
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-04-14|15/03/2023||||3130000000|1714|||179175165066|||0|0.1139
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-02-17|15/12/2022|32.09|11.12|2990000000|2810000000|1741|1714|-0.0155|181997644329|1.8858|0.0641|0|-0.0478
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-10-20|15/09/2022|||3140000000|2870000000|1305|1304|-0.0008|136419831045||0.0941|0|0.1587
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-07-29|15/06/2022|15.64|14.41|2710000000|2540000000|1241|1347.5|0.0858|129729509829|0.0854|0.0669|0|-0.0217
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-04-14|15/03/2022|||2770000000|2480000000|1250|1237|-0.0104|130670336250||0.1169|0|0.1639
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-02-18|15/12/2021|12.11|20.60|2380000000|2380000000|1255|1200|-0.0438|131193017595|-0.4121|0|0|0.0042
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-10-21|15/09/2021|||2370000000|2190000000|1309.5|1358|0.037|136890244256||0.0822|0|0.1023
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-07-30|15/06/2021|11.19|5.78|2150000000|1990000000|1287|1310|0.0179|134538178203|0.936|0.0804|0|0.0337
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-04-22|15/03/2021|||2080000000|1770000000|1026.5|1050|0.0229|107306480129||0.1751|0|-0.0095
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-02-19|15/12/2020|9.99|7.67|2100000000|1972000000|934.6|951|0.0175|97699594455|0.3025|0.0649|0|0.1667
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-10-22|15/09/2020|||1800000000|1670000000|800.4|825|0.0307|83670832260||0.0778|0|0.8321
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-07-30|15/06/2020|3.2|7.96|982500000|974330000|736|686.2|-0.0677|76938693984|-0.598|0.0084|0|-0.3493
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-04-23|15/03/2020|||1510000000|1500000000|672.6|674.4|0.0027|70311091977||0.0067|0|-0.1925
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-02-26|15/12/2019|7.36|7.33|1870000000|1870000000|664.2|641|-0.0349|69432991146|0.0041|0|0|0.0809
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-10-24|15/09/2019|||1730000000|1660000000|625.6|653.2|0.0441|65397887334||0.0422|0|0.0359
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-09-11|15/06/2019|7.19|7.15|1670000000|1670000000|640|645|0.0078|66903212160|0.0056|0|0|0.0373
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-04-25|15/03/2019|||1610000000|1580000000|619|620|0.0016|64707950511||0.019|0|-0.0242
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-03-20|15/12/2018|6.64|6.46|1650000000|1638000000|590.2|592.2|0.0034|61697307240|0.0279|0.0073|0|0.1301
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-11-07|15/09/2018|||1460000000|1450000000|502.8|496.4|-0.0127|52560834777||0.0069|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-09-12|15/06/2018|6.75|6.02|1460000000|1460000000|533.8|542.8|0.0169|55801459116|0.1213|0|0|0.0504
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-05-03|15/03/2018|||1390000000|1370000000|542|548|0.0111|56658657798||0.0146|0|-0.0733
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-03-21|15/12/2017|5.86|5.97|1500000000|1532000000|453|466.7|0.0302|47354929857|-0.0184|-0.0209|0|0.1194
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-11-08|15/09/2017|||1340000000|1332000000|442.2|448.5|0.0142|46225939428||0.006|0|-0.0147
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-09-14|15/06/2017|5.75|5.79|1360000000|1363000000|432.5|417.85|-0.0339|45211936343|-0.0069|-0.0022|0|0.0074
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-04-27|15/03/2017|||1350000000|1352000000|432.7|439.2|0.015|45232844872||-0.0015|0|-0.106
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-03-22|15/12/2016||5.39|1510000000|1503000000|428.45|432.95|0.0105|44788565729||0.0047|0|0.1984
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-11-03|15/09/2016|||1260000000|1230000000|366.95|365.75|-0.0033|38359585186||0.0244|0|-0.4836
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-09-14|15/06/2016||5.24|2440000000|2433000000|387.05|355|-0.0828|40460761640||0.0029|0.048|-0.0394
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-03-23|15/12/2015||5.00|2540000000|2542000000|311.35|315.95|0.0148|32547367991||-0.0008|0.0823|0.1043
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2015-08-28|15/06/2015||4.62|2300000000|2299000000|321.95|316.65|-0.0165|33655453081||0.0004|0|0.0407
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2015-03-25|15/12/2014|||2210000000|2221000000|311.2|312.1|0.0029|32531688189||-0.005|0|0.1571
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2014-08-29|15/06/2014|||1910000000|1910000000|261.7|261.4|-0.0011|27357142873||0|0|-0.0402
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2014-03-20|15/12/2013||3.97|1990000000||237.5|239|0.0063|24827363888||||
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-04-25|15/03/2023||||5230000000|591.1|||72244457723|||0|-0.0421
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-02-15|15/12/2022|13.22|16.53|5280000000|5460000000|561.4|596.7|0.0629|68614518702|-0.2002|-0.033|0|0.0272
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-10-20|15/09/2022|||5140000000|4980000000|459|454.1|-0.0107|56099149830||0.0321|0|0.0342
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-07-27|15/06/2022|16.07|13.61|4970000000|4810000000|524.9|556.1|0.0594|64153475197|0.1807|0.0333|0|0.002
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-04-21|15/03/2022|||4960000000|4770000000|541.9|529.2|-0.0234|66231221487||0.0398|0|-0.0832
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-02-17|15/12/2021|13.86|13.47|5410000000|4850000000|632.6|666.6|0.0537|77316603078|0.029|0.1155|0|0.2912
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-10-19|15/09/2021|||4190000000|4080000000|652.8|646.6|-0.0095|79785456044||0.027|0|0.0072
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-07-27|15/06/2021|11.71|8.57|4160000000|3930000000|747.3|757.8|0.0141|91335281009|0.3664|0.0585|0|0.0694
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-04-21|15/03/2021|||3890000000|3650000000|626.1|645.4|0.0308|76522170673||0.0658|0|-0.0275
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-02-17|15/12/2020|15.01|15.16|4000000000|4200000000|565.3|532.8|-0.0575|69091173669|-0.0099|-0.0476|0|0.0753
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-10-22|15/09/2020|||3720000000|3510000000|577.9|556|-0.0379|70631154807||0.0598|0|0.7064
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-07-28|15/06/2020|2.25|14.54|2180000000|2220000000|496.75|502.4|0.0114|60712968798|-0.8453|-0.018|0|-0.3188
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-04-21|15/03/2020|||3200000000|3270000000|508.9|464.95|-0.0864|62197945547||-0.0214|0|-0.2661
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-02-12|15/12/2019|12.33|15.81|4360000000|4260000000|562.7|596.4|0.0599|68773403691|-0.2201|0.0235|0|0.1237
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-10-24|15/09/2019|||3880000000|3820000000|480.35|514|0.0701|58708555475||0.0157|0|0.0078
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-07-24|15/06/2019|4.96|9.82|3850000000|3910000000|524|508.9|-0.0288|64043473880|-0.4949|-0.0153|0|0.0158
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-04-17|15/03/2019|||3790000000|3750000000|532.9|510.4|-0.0422|65131238157||0.0107|0|-0.0104
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-02-12|15/12/2018|11.13|11.72|3830000000|3810000000|451|480|0.0643|55121386870|-0.0503|0.0052|0|0.1265
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-10-23|15/09/2018|||3400000000|3270000000|367|370|0.0082|44854875790||0.0398|0|0.021
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-07-26|15/06/2018|9.97|9.97|3330000000|3300000000|503.6|464|-0.0786|61550179078|0|0.0091|0|0.0707
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-04-24|15/03/2018|||3110000000|2830000000|405.56|426.11|0.0507|49567692959||0.0989|0|-0.27
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-02-13|15/12/2017|7.64|8.78|4260000000|4572000000|353.23|357.5|0.0121|43171902638|-0.1298|-0.0682|0|0.084
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-10-24|15/09/2017|||3930000000|3865000000|335.8|366.89|0.0926|41041598754||0.0168|0|0.0565
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-07-27|15/06/2017|6.58|6.74|3720000000|3625000000|286.63|272.78|-0.0483|35032025250|-0.0237|0.0262|0|0.042
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-04-25|15/03/2017|||3570000000|3449000000|238.01|264.36|0.1107|29089669592||0.0351|0|0.0171
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-02-10|15/12/2016||5.92|3510000000|6557000000|208.59|215.66|0.0339|25493946531||-0.4647|0|0.1038
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-10-25|15/09/2016|||3180000000|3096000000|177.26|188.7|0.0645|21664782115||0.0271|0|-0.4411
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-07-28|15/06/2016||4.11|5690000000|5391000000|148.12|157.93|0.0662|18103280608||0.0555|-0.2318|-0.0626
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-02-19|15/12/2015||5.35|6070000000|5937000000|148.96|151.33|0.0159|18205947136||0.0224|0.2442|0.1016
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2015-07-27|15/06/2015||4.30|5510000000|5291000000|155.56|160.35|0.0308|19012600459||0.0414|-0.1747|0.0416
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2015-02-17|15/12/2014||5.21|5290000000|5304000000|168.39|166.16|-0.0132|20580688030||-0.0026|0.1787|0.1231
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2014-07-30|15/06/2014||4.42|4710000000|4736000000|144.5|148.68|0.0289|17660843465||-0.0055|-0.183|-0.0542
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2014-02-21|15/12/2013||5.41|4980000000|5102000000|144.08|142.92|-0.0081|17609511133||-0.0239||
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-05-31|15/03/2023||||9820000000|380.95|||203879327327|||0|-0.0354
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-02-09|15/12/2022|5.14|5.14|10320000000|10180000000|375.35|375.6|0.0007|200882279313|0|0.0138|0|0.0772
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-10-20|15/09/2022|5.14|5.14|9580000000|9120000000|327.6|310.1|-0.0534|175327120978|0|0.0504|0.0078|0.029
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-07-28|15/06/2022|5.1|5.1|9310000000|8830000000|355.75|368.1|0.0347|190392619432|0|0.0544|0|0.0276
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-04-19|15/03/2022|||9060000000|8830000000|361.45|353.65|-0.0216|193443189368||0.026|0|-0.0033
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-02-09|15/12/2021|4.07|4.07|9090000000|8690000000|368.9|364|-0.0133|197430319455|0|0.046|0.0226|0.1363
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-10-21|15/09/2021|3.98|3.98|8000000000|7660000000|364.3|388.05|0.0652|194968458004|0|0.0444|-0.0744|0.0554
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-07-29|15/06/2021|4.3|4.3|7580000000|7510000000|385.85|385.9|0.0001|206501738214|0|0.0093|0|-0.0039
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-04-15|15/03/2021|4.3|4.3|7610000000|7720000000|339.15|336.55|-0.0077|181508519236|0|-0.0142|0.3916|-0.0343
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-02-11|15/12/2020|3.09|3.71|7880000000|7720000000|311.3|318.3|0.0225|166603570218|-0.1671|0.0207|0|0.1193
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-10-22|15/09/2020|||7040000000|7090000000|286.8|288.6|0.0063|153491499449||-0.0071|0|0.2034
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-07-30|15/06/2020|3.25|3.74|5850000000|6190000000|289.2|283|-0.0214|154775960263|-0.131|-0.0549|0|-0.1909
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-04-16|15/03/2020|||7230000000|7490000000|245.9|247.6|0.0069|131602372329||-0.0347|0|-0.0825
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-02-06|15/12/2019|2.53|3.39|7880000000|7740000000|263.1|270.7|0.0289|140807587729|-0.2537|0.0181|0|0.0975
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-10-29|15/09/2019|||7180000000|7040000000|243|263.1|0.0827|130050334566||0.0199|0|-0.011
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-07-30|15/06/2019|4.38|4.37|7260000000|7230000000|251.1|242|-0.0362|134385348985|0.0023|0.0041|0.0023|-0.0384
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-04-16|15/03/2019|4.37||7550000000|7440000000|238.5|242.7|0.0176|127641995037||0.0148|0.4375|0.0679
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-02-07|15/12/2018|3.04|3.04|7070000000|7230000000|217.2|218.8|0.0074|116242519633|0|-0.0221|0|0.0927
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-10-30|15/09/2018|||6470000000|6410000000|188.1|198.9|0.0574|100668595579||0.0094|0|-0.0212
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-07-26|15/06/2018|4.08|3.95|6610000000|6660000000|208|206|-0.0096|111318804896|0.0329|-0.0075|0.0226|-0.0251
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-04-12|15/03/2018|3.99||6780000000|6770000000|190.65|191.15|0.0026|102033314779||0.0015|0.283|0.0415
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-02-08|15/12/2017|3.11|2.88|6510000000|7575000000|175.6|172.35|-0.0185|93978763554|0.0799|-0.1406|0|0.0672
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-11-02|15/09/2017|||6100000000|6142000000|193.6|192.6|-0.0052|103612121670||-0.0068|0|-0.0701
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-07-27|15/06/2017|3.67|3.83|6560000000|6683000000|180.8|176.05|-0.0263|96761732043|-0.0418|-0.0184|0|-0.0695
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-04-18|15/03/2017|||7050000000|7072000000|181.05|181.4|0.0019|96895528683||-0.0031|0|0.0383
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-02-09|15/12/2016||2.85|6790000000|12875000000|173.35|170.1|-0.0187|92774593789||-0.4726|0|0.1041
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-11-03|15/09/2016|||6150000000|6144000000|161.6|165.1|0.0217|86486151686||0.001|0|-0.508
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-07-28|15/06/2016||3.55|12500000000|12923000000|176.2|170.25|-0.0338|94299870591||-0.0327|0.3148|0.0048
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-02-11|15/12/2015||2.70|12440000000|12349000000|151|150.15|-0.0056|80813170862||0.0074|-0.2351|-0.0296
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2015-07-30|15/06/2015||3.53|12820000000|12930000000|169.9|170.35|0.0026|90928193617||-0.0085|0.4587|0.1285
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2015-02-12|15/12/2014||2.42|11360000000|11264000000|158.4|156.05|-0.0148|84773548154||0.0085|-0.1987|0.017
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2014-07-31|15/06/2014||3.02|11170000000|11211000000|128.05|124.1|-0.0308|68530640897||-0.0037|0.4112|0.0362
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2014-02-10|15/12/2013||2.14|10780000000|11266000000|123.5|124.8|0.0105|66095540407||-0.0431||
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-05-04|15/03/2023||1.1||2110000000|88.3|||23546872984|||0.1255|0
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-02-09|15/12/2022|0.98|0.9773|2190000000|2110000000|81.8|85.8|0.0489|21813524523|0.0028|0.0379|-0.0175|0.0631
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-11-03|15/09/2022|0.9975|1.03|2060000000|2050000000|77.2|74.08|-0.0404|20586845523|-0.0316|0.0049|-0.1173|-0.0283
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-07-29|15/06/2022|1.13|1.13|2120000000|2120000000|80.7|80.44|-0.0032|21520187002|0|0|0.1188|0.0761
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-05-05|15/03/2022|1.01|1.06|1970000000|1850000000|81.96|81.28|-0.0083|21856190504|-0.0472|0.0649|0.2469|0.0765
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-02-10|15/12/2021|0.81|0.76|1830000000|1840000000|92.14|87.26|-0.053|24570880944|0.0658|-0.0054|-0.0467|0.064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-11-04|15/09/2021|0.8497|0.8497|1720000000|1720000000|97.84|94.58|-0.0333|26090893396|0|0|-0.1056|-0.0337
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-07-30|15/06/2021|0.95|0.9628|1780000000|1750000000|92.98|94.82|0.0198|24794883957|-0.0133|0.0171|0.0674|0.0659
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-05-06|15/03/2021|0.89|0.9335|1670000000|1540000000|82.64|85.76|0.0378|22037525501|-0.0466|0.0844|0.2687|0.0373
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-02-11|15/12/2020|0.7015|0.77|1610000000|1610000000|77.78|75.54|-0.0288|20741514028|-0.089|0|-0.1006|-0.0301
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-11-05|15/09/2020|0.78|0.83|1660000000|1660000000|66.1|69.4|0.0499|17626820096|-0.0602|0|0.5758|0.2576
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-07-31|15/06/2020|0.495|0.47|1320000000|1320000000|69.36|66.62|-0.0395|18496161587|0.0532|0|-0.3028|-0.1316
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-05-07|15/03/2020|0.71|0.67|1520000000|1560000000|57.68|59.9|0.0385|15381467655|0.0597|-0.0256|-0.1013|-0.1214
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-02-13|15/12/2019|0.79|0.77|1730000000|1730000000|73.3|76.1|0.0382|19546838074|0.026|0|0|0.0422
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-11-07|15/09/2019|0.79|0.72|1660000000|1660000000|70.9|70.72|-0.0025|18906832082|0.0972|0|-0.0993|-0.0119
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-07-29|15/06/2019|0.8771|0.84|1680000000|1670000000|65.12|63.26|-0.0286|17365485622|0.0442|0.006|0.1695|0.0839
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-05-02|15/03/2019|0.75|0.73|1550000000|1560000000|65.52|62.38|-0.0479|17472151592|0.0274|-0.0064|0.0468|-0.0064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-02-14|15/12/2018|0.7165|0.68|1560000000|1560000000|52.38|57.42|0.0962|13968122191|0.0537|0|-0.0155|0.0759
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-11-08|15/09/2018|0.7278|0.69|1450000000|1450000000|58.02|55.18|-0.0489|15472135154|0.0548|0|-0.1231|-0.0584
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-07-31|15/06/2018|0.83|0.79|1540000000|1540000000|64.08|63.08|-0.0156|17088149624|0.0506|0|0.2576|0.0621
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-05-03|15/03/2018|0.66|0.68|1450000000|1440000000|64.26|65.14|0.0137|17136150124|-0.0294|0.0069|-0.0959|-0.0523
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-02-08|15/12/2017|0.73|0.62|1530000000|1477000000|64.16|61.2|-0.0461|17109483632|0.1774|0.0359|0.2167|0.1591
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-11-07|15/09/2017|0.6|0.60|1320000000|1313000000|63.92|62.75|-0.0183|17045481608|0|0.0053|-0.0769|-0.0222
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-07-31|15/06/2017|0.65|0.65|1350000000|1348000000|61.14|59.32|-0.0298|16304142130|0|0.0015|0.0924|0.0227
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-05-10|15/03/2017|0.595|0.57|1320000000|1279000000|61.33|61.65|0.0052|16354809890|0.0439|0.0321|0.0439|0.0076
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-02-09|15/12/2016|0.57|0.56|1310000000|1316000000|53|53.75|0.0142|14133456682|0.0179|-0.0046|0.0146|0.0397
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-11-10|15/09/2016|0.5618|0.56|1260000000|1238000000|51.57|53.36|0.0347|13752119939|0.0032|0.0178|-0.1083|-0.4857
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-08-01|15/06/2016|0.63|0.63|2450000000|1268000000|49.35|50.62|0.0257|13160114447|0|0.9322|0.1667|1.0588
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-05-04|15/03/2016||0.54|1190000000|1181000000|48.57|49.09|0.0107|12952112957||0.0076|0|-0.5042
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-02-11|15/12/2015|0.54|0.54|2400000000|1239000000|46.03|42.34|-0.0802|12274773468|0|0.937|0.0189|1.087
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-11-05|15/09/2015||0.53|1150000000|1142000000|50.46|53.61|0.0624|13456117193||0.007|-0.0862|-0.5228
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-07-30|15/06/2015||0.58|2410000000|1223000000|52.07|56.05|0.0764|13885454436||0.9706|0.0741|1.0776
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-05-07|15/03/2015|0.62|0.54|1160000000|1292000000|50.75|50.73|-0.0004|13533451446|0.1481|-0.1022|0.102|-0.489
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-02-12|15/12/2014||0.49|2270000000|1177000000|47.05|47.01|-0.0009|12546775964||0.9286|-0.02|1.0636
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-11-06|15/09/2014|0.50|0.50|1100000000|1099000000|42.08|40.2|-0.0447|11221431756|0|0.0009|0|-0.5045
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-07-31|15/06/2014|0.50|0.55|2220000000|1167000000|43.42|40.8|-0.0603|11578767231|-0.0909|0.9023|-0.0196|0.0552
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-05-07|15/03/2014|0.51|0.59||1106000000|45.9|46.54|0.0139|12240107232|-0.1356||0.0625|-0.0125
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-02-13|15/12/2013|0.48|0.48||1120000000|40.69|42.33|0.0403|10850761000|0||-0.0769|0.0163
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2013-11-07|15/09/2013|0.52|0.50||1102000000|42.12|40.02|-0.0499|11232097742|0.04|||
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-04-19|15/03/2023||||19460000000|813.6|||407676186151|||0|-0.1328
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-01-26|15/12/2022|15.04|16.23|22700000000|22440000000|792.3|801|0.011|397003253445|-0.0733|0.0116|0|0.1488
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-10-11|15/09/2022|||19760000000|19140000000|610.5|621.9|0.0187|305907471870||0.0324|0|0.055
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-07-26|15/06/2022|12.99|11.44|18730000000|17620000000|637.4|636|-0.0022|319386453789|0.1355|0.063|0|0.0406
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-04-12|15/03/2022|||18000000000|17030000000|619.9|634.1|0.0229|310617607339||0.057|0|-0.1018
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-01-27|15/12/2021|11.18|11.18|20040000000|17950000000|683.6|716.4|0.048|342536183951|0|0.1164|0|0.2921
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-10-12|15/09/2021|||15510000000|15190000000|631.7|653.9|0.0351|316530309115||0.0211|0|0.0544
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-07-26|15/06/2021|7.4|7.4|14710000000|14190000000|674|669.6|-0.0065|337725857560|0|0.0366|0|0.0537
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-04-13|15/03/2021|||13960000000|12670000000|589.7|611.8|0.0375|295485077635||0.1018|0|-0.0238
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-01-27|15/12/2020|8.29|7.47|14300000000|14310000000|508|517|0.0177|254547085520|0.1098|-0.0007|7.1196|0.1957
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-10-15|15/09/2020||0.92|11960000000|11610000000|412.2|432.6|0.0495|206543920785||0.0301|-0.1154|0.5333
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|399.1|401.4|0.0058|199979809812|0|0.0013|0.0196|-0.2642
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-04-17|15/03/2020||1.02|10600000000|10530000000|342.8|360.45|0.0515|171769168915||0.0066|-0.5321|-0.2042
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-10-09|15/09/2019||2.18|13320000000|12790000000|351.05|376.85|0.0735|175903053670||0.0414|-0.6656|0.0622
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-07-24|15/06/2019|6.48|6.52|12540000000|12290000000|383.3|376.15|-0.0187|192062784985|-0.0061|0.0203|1.4148|0
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-04-10|15/03/2019||2.70|12540000000|12300000000|327.3|344.95|0.0539|164002476345||0.0195|-0.6053|-0.0847
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-01-29|15/12/2018|6.84|6.84|13700000000|13700000000|258.65|277.6|0.0733|129603547473|0|0|-0.1186|-0.1028
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-01-28|15/12/2019|7.76|8.22|15270000000|15220000000|261.1|259.75|-0.0052|130831192092|-0.056|0.0033|0|0.3418
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-10-09|15/09/2018|||11380000000|11390000000|281.85|265.3|-0.0587|141228538597||-0.0009|0|0.044
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-07-24|15/06/2018|5.06|5.06|10900000000|10860000000|293.05|306.55|0.0461|146840591150|0|0.0037|0|0.0046
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-04-09|15/03/2018|||10850000000|10630000000|262.6|275.15|0.0478|131582807502||0.0207|0|-0.1348
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-01-25|15/12/2017|5.97|5.48|12540000000|14351000000|241.2|251.9|0.0444|120859756399|0.0894|-0.1262|0|0.2081
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-10-09|15/09/2017|||10380000000|10381000000|230.4|237.4|0.0304|115448123918||-0.0001|0|0.056
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-07-26|15/06/2017|4.2|4.32|9830000000|13958000000|218.85|216.05|-0.0128|109660691377|-0.0278|-0.2957|0|-0.0051
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-04-11|15/03/2017|||9880000000|9726000000|207.45|208.85|0.0067|103948409674||0.0158|0|-0.1233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-01-26|15/12/2016||4.57|11270000000|20188000000|191.4|186.85|-0.0238|95906123258||-0.4417|0|0.233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-10-10|15/09/2016|||9140000000|8954000000|155.4|164.1|0.056|77867353418||0.0208|0|-0.4683
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-07-26|15/06/2016||3.51|17190000000|16994000000|144.45|154.45|0.0692|72380562454||0.0115|-0.1563|-0.0934
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-02-02|15/12/2015||4.16|18960000000|18900000000|147.75|151.75|0.0271|74034117885||0.0032|0.1556|0.1346
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2015-07-28|15/06/2015||3.60|16710000000|16354000000|160.95|169|0.05|80648331964||0.0218|-0.0501|0.0048
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2015-02-03|15/12/2014||3.79|16630000000|16554000000|143.3|156.25|0.0904|71804327031||0.0046|0.159|0.187
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2014-07-24|15/06/2014||3.27|14010000000|14349000000|125.99|118.65|-0.0583|63130682600||-0.0236|-0.1763|-0.0891
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2014-01-30|15/12/2013||3.97|15380000000|15699000000|111.17|119.1|0.0713|55704722502||-0.0203||
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-04-26|15/03/2023||||6870000000|30.115|||21505645759|||0|-0.1008
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-02-13|15/12/2022|1.62|1.79|7860000000|7640000000|29.31|29.445|0.0046|20930781023|-0.095|0.0288|0|0.0565
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-10-25|15/09/2022|||7440000000|7060000000|24.915|25.07|0.0062|17792236024||0.0538|0|0.0925
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-07-26|15/06/2022|1.17|1.46|6810000000|6750000000|28.325|26.235|-0.0738|20227376296|-0.1986|0.0089|0|0.0509
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-04-26|15/03/2022|||6480000000|6160000000|29.2375|29.675|0.015|20879007347||0.0519|0|-0.0167
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-02-14|15/12/2021|4.54|5.58|6590000000|6080000000|37.0125|34.925|-0.0564|26431271331|-0.1864|0.0839|0|0.0965
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-10-25|15/09/2021|||6010000000|5760000000|33.2375|33.225|-0.0004|23735477003||0.0434|0|0.047
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-07-26|15/06/2021|5.74|2.82|5740000000|5370000000|34.5|33.875|-0.0181|24637050783|1.0355|0.0689|0|0.0532
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-04-26|15/03/2021|||5450000000|5490000000|31.775|31.45|-0.0102|22691080557||-0.0073|0|-0.0233
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-02-14|15/12/2020|4.24|2.06|5580000000|5820000000|29.175|29.425|0.0086|20834375009|1.0583|-0.0412|0|0.009
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-10-22|15/09/2020|||5530000000|5530000000|23.28|24.545|0.0543|16624653888||0|0|0.6409
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-07-27|15/06/2020|-0.75|2.57|3370000000|3560000000|23.095|23.11|0.0006|16492541186|-1.2918|-0.0534|0|-0.3677
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-04-29|15/03/2020|||5330000000|5160000000|21.88|22.27|0.0178|15624888419||0.0329|0|-0.1458
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-02-10|15/12/2019|4.94|5.70|6240000000|5970000000|26.71|25.88|-0.0311|19074075474|-0.1333|0.0452|0|0.0196
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-10-24|15/09/2019|||6120000000|6120000000|25.8|26.82|0.0395|18424228736||0|0|0.0268
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-07-25|15/06/2019|4.72|5.61|5960000000|5960000000|27.5|26.09|-0.0513|19638228885|-0.1586|0|0|0.0258
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-04-24|15/03/2019|||5810000000|6020000000|28.96|28.84|-0.0041|20680839656||-0.0349|0|0
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-02-11|15/12/2018|9.25|5.45|5810000000|5710000000|22.42|25.65|0.1441|16010512476|0.6972|0.0175|0|0.0338
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-10-19|15/09/2018|||5620000000|5500000000|24.73|22.11|-0.1059|17660123321||0.0218|0|0.0427
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-07-23|15/06/2018|5.09|4.77|5390000000|5390000000|27.04|27.46|0.0155|19309735528|0.0671|0|0|0.0326
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-04-23|15/03/2018|||5220000000|5250000000|29.31|30.04|0.0249|20930781023||-0.0057|0|-0.0628
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-02-12|15/12/2017|4.61|4.34|5570000000|10931000000|30.51|30.68|0.0056|21787722465|0.0622|-0.4904|0|0.0431
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-10-19|15/09/2017|||5340000000|21199000000|30.46|30.27|-0.0062|21752015777||-0.7481|0|-0.0273
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-07-25|15/06/2017|4.73|4.57|5490000000|5788000000|29.12|28.99|-0.0045|20795099695|0.035|-0.0515|0|-0.0144
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-04-20|15/03/2017|||5570000000|5456000000|27.85|29.02|0.042|19888170252||0.0209|0|0.0239
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-02-14|15/12/2016||4.04|5440000000|10485000000|26|26.59|0.0227|18567052764||-0.4812|0|0.0502
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-10-19|15/09/2016|||5180000000|5155000000|24.09|24.28|0.0079|17203088612||0.0048|0|-0.4966
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-07-26|15/06/2016||0.99|10290000000|10536000000|22.18|23|0.037|15839124460||-0.0233|-0.731|-0.0383
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-02-16|15/12/2015||3.68|10700000000|10612000000|20.42|21.23|0.0397|14582277648||0.0083|-0.1024|0.019
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2015-07-28|15/06/2015||4.10|10500000000|10305000000|23.62|22.03|-0.0673|16867453918||0.0189|0.2202|0.0628
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2015-02-10|15/12/2014||3.36|9880000000|9784000000|21.59|21|-0.0273|15417795077||0.0098|-0.1472|0.0217
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2014-07-29|15/06/2014||3.94|9670000000|9852000000|20.72|20.97|0.0121|14796512328||-0.0185|0.0563|-0.0416
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2014-02-11|15/12/2013||3.73|10090000000|10171000000|20.25|21.78|0.0756|14460877634||-0.008||
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-04-26|15/03/2023||0.25||10740000000|10.826|||28776498367|||-0.4444|-0.0394
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-02-16|15/12/2022|0.45|0.45|11350000000|11180000000|9.972|10.714|0.0744|26506488044|0|0.0152|0|0.049
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-10-25|15/09/2022|0.45|0.45|10820000000|10780000000|9.492|9.423|-0.0073|25230602841|0|0.0037|0.9565|0.0093
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-07-28|15/06/2022|0.23|0.21|10720000000|10730000000|10.164|9.997|-0.0164|27016840098|0.0952|-0.0009|0.0952|0.0132
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-04-26|15/03/2022|0.21|0.21|10580000000|10560000000|11.136|11.31|0.0156|29600505290|0|0.0019|-0.7718|-0.0511
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-02-21|15/12/2021|0.9202|0.71|11150000000|11030000000|11.012|10.986|-0.0024|29270903028|0.2961|0.0109|0.6144|0.0609
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-10-26|15/09/2021|0.57|0.57|10510000000|10560000000|9.605|9.515|-0.0094|25530966949|0|-0.0047|-2.0962|-0.0038
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-07-28|15/06/2021|-0.52|0.15|10550000000|10400000000|9.66|9.313|-0.0359|25677162789|-4.4667|0.0144|-4.4667|0.0223
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-04-22|15/03/2021|0.15|0.16|10320000000|10300000000|10.482|10.306|-0.0168|27862115281|-0.0625|0.0019|-0.7945|-0.0549
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-02-18|15/12/2020|0.73|0.39|10920000000|11030000000|10.05|9.764|-0.0285|26713819358|0.8718|-0.01|0.8718|0.0321
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-10-29|15/09/2020|0.39|0.4|10580000000|10520000000|9.048|9.63|0.0643|24050412133|-0.025|0.0057|1.2941|0.0193
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-08-12|15/06/2020|0.17|0.18|10380000000|10270000000|9.916|10.015|0.01|26357635573|-0.0556|0.0107|-0.0556|-0.0019
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-05-21|15/03/2020|0.18|0.22|10400000000|10310000000|10.34|10.28|-0.0058|27484665771|-0.1818|0.0087|-0.5135|-0.0622
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-02-12|15/12/2019|0.37|0.35|11090000000|11090000000|12.7|13.27|0.0449|33757760629|0.0571|0|0.0571|0.0482
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-10-28|15/09/2019|0.35|0.34|10580000000|10570000000|14.68|14.17|-0.0347|39020782974|0.0294|0.0009|0.5217|0.0183
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-07-24|15/06/2019|0.23|0.23|10390000000|10270000000|13.22|13.39|0.0129|35139969388|0|0.0117|0|0.0196
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-04-30|15/03/2019|0.23||10190000000|10170000000|14.38|14.11|-0.0188|38223355039||0.002|-0.303|-0.0574
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-02-21|15/12/2018|0.33|0.85|10810000000|10630000000|13.64|13.66|0.0015|36256367991|-0.6118|0.0169|0|0.0485
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-10-25|15/09/2018|||10310000000|10350000000|13.8|13.69|-0.008|36681662213||-0.0039|0|0.0128
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-07-26|15/06/2018|0.24|0.43|10180000000|10170000000|13.98|14.63|0.0465|37160116947|-0.4419|0.001|0|0.0099
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-04-26|15/03/2018|||10080000000|10110000000|14.77|15.04|0.0183|39260011608||-0.003|0|-0.0445
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-02-21|15/12/2017|0.35|0.70|10550000000|10489000000|13.68|13.81|0.0095|36362691546|-0.5|0.0058|0|0.0273
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-10-26|15/09/2017|||10270000000|10252000000|13.56|13.95|0.0288|36043720879||0.0018|0|0.0059
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-07-27|15/06/2017|0.26|0.42|10210000000|10164000000|14.33|14.32|-0.0007|38090449960|-0.381|0.0045|0|0.0139
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-04-27|15/03/2017|||10070000000|10070000000|14.72|14.2|-0.0353|39127106530||0|0|-0.5168
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-02-21|15/12/2016||0.41|20840000000|20742000000|14.35|14.54|0.0132|38143613006||0.0047|0|1.0194
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-10-25|15/09/2016|||10320000000|10289000000|14.09|14.69|0.0426|37452508626||0.003|0|-0.4861
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-07-26|15/06/2016||0.29|20080000000|20124000000|14.36|13.82|-0.0376|38170191993||-0.0022|0.6111|0.9982
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-04-26|15/03/2016||0.18||10071000000|14.79|14.96|0.0115|39313172119|||-0.7097|-0.5162
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-02-16|15/12/2015||0.62|20680000000|20818000000|15.36|15.71|0.0228|40828283421||-0.0066|0.55|1.0508
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-10-22|15/09/2015||0.40||10151000000|14.39|15.93|0.107|38249936562|||0|0.0483
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-07-28|15/06/2015|||19560000000|9683000000|14.95|15.4|0.0301|39738466342||1.02|0|0.0035
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-04-28|15/03/2015||||9649000000|15.62|14.49|-0.0723|41519387801|||0|-0.5057
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-03-05|15/12/2014||0.43|19850000000|19520000000|16.05|15.96|-0.0056|42662365391||0.0169|0|1.0122
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-10-23|15/09/2014||||9701000000|10.91|11.58|0.0614|28999777074|||0|-0.5049
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-07-29|15/06/2014||0.43|19590000000|19594000000|11.8|11.96|0.0136|31365479357||-0.0002|0|1
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-04-29|15/03/2014||||9797000000|10.84|11.68|0.0775|28813711485|||0|-0.5237
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-03-06|15/12/2013|||40980000000|20568000000|9.16|10.23|0.1168|24348117075||0.9924|0|1.0202
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2013-10-23|15/09/2013||||10181000000|10.65|10.18|-0.0441|28308672694||||
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-04-20|15/03/2023||||2690000000|198.05|||51479458728|||0|-0.259
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-02-16|15/12/2022|5.51|5.02|3810000000|3630000000|189.35|194.95|0.0296|49218054402|0.0976|0.0496|0|0.1511
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-10-20|15/09/2022|||3310000000|3150000000|180|172.35|-0.0425|46787692140||0.0508|0|0.4391
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-09-01|15/06/2022|2.34|2.54|2300000000|4600000000|183.55|189.45|0.0321|47710450195|-0.0787|-0.5|-0.1301|-0.0612
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-04-28|15/03/2022|2.69||2450000000|2300000000|195.5|197.65|0.011|50816632297||0.0652|-0.4465|-0.2438
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-02-10|15/12/2021|4.86|4.86|3240000000|3110000000|191.9|191.7|-0.001|49880876867|0|0.0418|0|0.1912
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-10-21|15/09/2021|||2720000000|2630000000|198.8|199.45|0.0033|51674407446||0.0342|0|0.4468
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-09-01|15/06/2021|1.58|1.58|1880000000|1790000000|177.95|186.05|0.0455|46254831520|0|0.0503|0|-0.0408
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-04-22|15/03/2021|||1960000000|1830000000|173.1|173.45|0.002|44994165528||0.071|0|-0.2873
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-02-11|15/12/2020|3.69|4.42|2750000000|2650000000|163.1|159.3|-0.0233|42394849298|-0.1652|0.0377|0.9821|0.2277
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-10-22|15/09/2020||2.23|2240000000|2070000000|140.95|147.9|0.0493|36637361469||0.0821|1.9733|0.8065
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-09-02|15/06/2020|-2.67|0.75|1240000000|1220000000|141.45|145.7|0.03|36767327280|-4.56|0.0164|0|-0.2874
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-04-23|15/03/2020|||1740000000|1640000000|136.5|135|-0.011|35480666540||0.061|0|-0.4181
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-02-13|15/12/2019|3.89|3.98|2990000000|5202000000|160.65|166|0.0333|41758013648|-0.0226|-0.4252|0.7848|0.2056
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-10-17|15/09/2019||2.23|2480000000|2500000000|166.6|161|-0.0336|43304609978||-0.008|0.0619|0.2462
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-08-29|15/06/2019|1.63|2.10|1990000000|1981000000|166.65|173.7|0.0423|43317603386|-0.2238|0.0045|0|-0.005
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-04-18|15/03/2019|||2000000000|1990000000|156.35|155.5|-0.0054|40640310843||0.005|0|-0.2857
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-02-07|15/12/2018|3.85|3.67|2800000000|2870000000|147.65|150.55|0.0196|38378902549|0.049|-0.0244|0|0.1715
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-10-18|15/09/2018|||2390000000|2350000000|129.9|132.2|0.0177|33765116241||0.017|0|0.2383
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-08-29|15/06/2018|1.61|2.03|1930000000|1986000000|138.45|135.6|-0.0206|35987532411|-0.2069|-0.0282|0.0518|-0.0253
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-04-19|15/03/2018||1.93|1980000000|1960000000|139.4|139|-0.0029|36234466660||0.0102|-0.4579|-0.2903
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-02-08|15/12/2017|4.34|3.56|2790000000|2757000000|124.65|127.4|0.0221|32400477204|0.2191|0.012|0|0.2183
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-10-19|15/09/2017|||2290000000|2234000000|122.2|127.95|0.0471|31763643537||0.0251|0|0.1684
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-08-31|15/06/2017|1.8|2.05|1960000000|1970000000|117.05|113.3|-0.032|30424997265|-0.122|-0.0051|0|-0.0151
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-04-20|15/03/2017|||1990000000|1919000000|113.3|115|0.015|29450253679||0.037|0|-0.2918
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-02-10|15/12/2016||3.46|2810000000|4946000000|107.05|108.95|0.0177|27825681035||-0.4319|0|0.2489
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-10-20|15/09/2016|||2250000000|2125000000|108.45|110.25|0.0166|28189583721||0.0588|0|-0.3952
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-09-01|15/06/2016||1.80|3720000000|3812000000|102.9|106.95|0.0394|26746964403||-0.0241|-0.4675|-0.25
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-02-11|15/12/2015||3.38|4960000000|3987000000|99.58|93.31|-0.063|25883991494||0.244|0.7979|0.2589
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2015-08-27|15/06/2015||1.88|3940000000|3887000000|93.81|92.83|-0.0104|24384184919||0.0136|-0.4051|-0.1472
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2015-02-12|15/12/2014||3.16|4620000000|4651000000|107.6|103.7|-0.0362|27968642238||-0.0067|1.2411|0.3669
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2014-08-28|15/06/2014||1.41|3380000000|3495000000|88.06|89.74|0.0191|22889578087||-0.0329|-0.6375|-0.2604
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2014-02-13|15/12/2013||3.89|4570000000|5693000000|83.22|84.12|0.0108|21631509983||-0.1973||
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-04-20|15/03/2023||||3132000000|75.08|||18882015316|||0|-0.0538
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-02-02|15/12/2022|2.69|3.41|3460000000|3310000000|66.54|75.02|0.1274|16734273918|-0.2111|0.0453|0|0.0679
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-10-18|15/09/2022|||3240000000|2920000000|55.48|56.98|0.027|13952772716||0.1096|0|0.0554
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-07-21|15/06/2022|2.13|2.37|3070000000|2850000000|47.12|50.26|0.0666|11850299944|-0.1013|0.0772|0|0.0964
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-04-14|15/03/2022|||2800000000|2700000000|52.2118|53.3967|0.0227|13130846778||0.037|0|-0.0476
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-02-03|15/12/2021|2.4|2.27|2940000000|2820000000|58.5758|61.0985|0.0431|14731348760|0.0573|0.0426|0|0.1221
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-10-14|15/09/2021|||2620000000|2490000000|54.3905|56.6456|0.0415|13678766384||0.0522|0|0.0315
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-07-22|15/06/2021|1.67|1.92|2540000000|2440000000|51.6385|52.3647|0.0141|12986657004|-0.1302|0.041|0|0.0628
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-04-15|15/03/2021|||2390000000|2431000000000|50.2816|52.8616|0.0513|12645408735||-0.999|0|-0.0808
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-02-03|15/12/2020|1.79|2.66|2600000000|2763000000|41.8058|43.6595|0.0443|10513809623|-0.3271|-0.059|0|0.1111
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-10-15|15/09/2020|||2340000000|2230000000|29.4121|29.7466|0.0114|7396915162||0.0493|0|0.0218
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-07-23|15/06/2020|0.57|0.68|2290000000|2277000000|26.71|29.65|0.1101|6717349487|-0.1618|0.0057|0|-0.0766
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-04-13|15/03/2020|||2480000000|2410000000|30.08|29.86|-0.0073|7564877536||0.029|0|-0.1359
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-02-06|15/12/2019|2.06|2.81|2870000000|5455000000|40.14|40.55|0.0102|10094886318|-0.2669|-0.4739|0|0.1124
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-10-10|15/09/2019|||2580000000|2610000000|42.21|36.35|-0.1388|10615474557||-0.0115|0|0.157
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-07-18|15/06/2019|1.48|1.92|2230000000|2230000000|47.66|44.2|-0.0726|11986105822|-0.2292|0|0|0.0519
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-04-14|15/03/2019|||2120000000|2120000000|47.19|47.75|0.0119|11867904303||0|0|-0.1486
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-02-06|15/12/2018|2.6|2.77|2490000000|2530000000|55.3|46.84|-0.153|13907504090|-0.0614|-0.0158|0|0.1318
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-10-18|15/09/2018|||2200000000|2190000000|52.24|54.2|0.0375|13137939368||0.0046|0|0
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-07-19|15/06/2018|1.3|2.01|2200000000|2270000000|58.3|53.76|-0.0779|14661979910|-0.3532|-0.0308|0|0.0577
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-04-19|15/03/2018|||2080000000|2190000000|56.14|59.4|0.0581|14118757358||-0.0502|0|-0.1938
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-02-08|15/12/2017|2.05|2.86|2580000000|2606000000|55.74|56.66|0.0165|14018161158|-0.2832|-0.01|0|0.1416
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-10-19|15/09/2017|||2260000000|2293000000|62.19|57.79|-0.0708|15640283403||-0.0144|0|-0.1032
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-07-20|15/06/2017|1.69|1.89|2520000000|2503000000|63.89|65.02|0.0177|16067819893|-0.1058|0.0068|0|0.0815
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-04-20|15/03/2017|||2330000000|2439000000|63.89|65|0.0174|16067819893||-0.0447|0|-0.1273
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-03-13|15/12/2016||2.57|2670000000|5030000000|62.31|62.64|0.0053|15670463127||-0.4692|12.5263|0.1509
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-10-20|15/09/2016||0.19|2320000000|2447000000|67.03|62.4|-0.0691|16857504431||-0.0519|-0.8989|-0.5116
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-07-21|15/06/2016||1.88|4750000000|4740000000|64.22|65.26|0.0162|16150812694||0.0021|-0.2419|-0.0613
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-02-11|15/12/2015||2.48|5060000000|4983000000|52.72|55.62|0.055|13258655384||0.0155|0.5696|0.1145
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2015-07-23|15/06/2015||1.58|4540000000|4468000000|72.12|68.95|-0.044|18137599404||0.0161|-0.2617|0.1641
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2015-02-12|15/12/2014||2.14|3900000000|3798000000|67.05|69.94|0.0431|16862535344||0.0269|0.4172|0.1607
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2014-07-22|15/06/2014||1.51|3360000000|3485000000|58.87|58|-0.0148|14805330239||-0.0359|-0.2944|-0.0667
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2014-02-13|15/12/2013||2.14|3600000000|3682000000|65.74|68.17|0.037|16533079598||-0.0223||
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-04-20|15/03/2023||||11180000000|41.56|||11082997615|||0|-0.2471
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-02-16|15/12/2022||2.85|15490000000|14850000000|43.125|42.21|-0.0212|11500343031||0.0431|0|0.5838
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-10-21|15/09/2022|||9780000000|9530000000|32.72|32.025|-0.0212|8725593925||0.0262|0|-0.185
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-07-29|15/06/2022|2.33|2.55|12000000000|11850000000|27.35|29.97|0.0958|7293550986|-0.0863|0.0127|0|0.2308
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-04-22|15/03/2022|||9750000000|9160000000|23.525|23.115|-0.0174|6273520357||0.0644|0|-0.297
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-02-21|15/12/2021|1.95|1.43|13870000000|13100000000|36.325|33.57|-0.0758|9686955811|0.3636|0.0588|0|0.5428
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-10-22|15/09/2021|||8990000000|9560000000|30.955|30.975|0.0006|8254912873||-0.0596|0|-0.3261
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-07-30|15/06/2021|1.29|-1.41|13340000000|11040000000|33.135|32.755|-0.0115|8836263119|-1.9149|0.2083|0|0.3313
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-04-22|15/03/2021|||10020000000|10340000000|34.535|33.725|-0.0235|9209607996||-0.0309|0|-0.3174
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-02-19|15/12/2020|-2.64|1.41|14680000000|14360000000|39.8|36.885|-0.0732|10613649712|-2.8723|0.0223|0|0.4156
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-10-24|15/09/2020|||10370000000|10180000000|24.77|24.35|-0.017|6605530484||0.0187|0|0.2494
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-07-30|15/06/2020|-26.91|-1.08|8300000000|8160000000|23.985|20.055|-0.1639|6396190947|23.9167|0.0172|0|-0.1807
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-05-04|15/03/2020|||10130000000|10130000000|18.106|17.314|-0.0437|4828410928||0|0|-0.4093
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-02-14|15/12/2019|-4.05|7.11|17150000000|16190000000|34.81|33.03|-0.0511|9282943923|-1.5696|0.0593|0|0.5177
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-10-25|15/09/2019|||11300000000|11290000000|48.95|49.69|0.0151|13053722901||0.0009|0|-0.2719
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-07-26|15/06/2019|3.55|6.69|15520000000|15740000000|52.29|51.89|-0.0076|13944416176|-0.4694|-0.014|0|0.2386
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-04-25|15/03/2019|||12530000000|12730000000|60.5|60.91|0.0068|16133814571||-0.0157|0|-0.2159
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-02-14|15/12/2018|4.95|8.50|15980000000|15750000000|56.67|59.63|0.0522|15112450284|-0.4176|0.0146|0|0.392
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-10-23|15/09/2018|||11480000000|11890000000|65.76|63.06|-0.0411|17536523647||-0.0345|0|-0.3167
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-07-27|15/06/2018|7.18|8.40|16800000000|16720000000|73.21|74.96|0.0239|19523248759|-0.1452|0.0048|0|0.2766
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-05-01|15/03/2018|||13160000000|13850000000|89.84|90|0.0018|23958046974||-0.0498|0|-0.2268
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-02-16|15/12/2017|9.98|7.39|17020000000|29702000000|86.04|87.89|0.0215|22944684635|0.3505|-0.427|0|0.3928
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-10-24|15/09/2017|||12220000000|12218000000|83.4|83|-0.0048|22240663798||0.0002|0|-0.2553
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-07-28|15/06/2017|8.7|8.09|16410000000|15885000000|81.04|76.16|-0.0602|21611311530|0.0754|0.0331|0|0.2498
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-04-27|15/03/2017|||13130000000|12220000000|83.64|85.61|0.0236|22304665138||0.0745|0|-0.1534
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-02-10|15/12/2016||6.77|15510000000|25773000000|82.79|87.5|0.0569|22077992117||-0.3982|0|0.4701
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-10-25|15/09/2016|||10550000000|10559000000|77.49|79.14|0.0213|20664615812||-0.0009|0|-0.5812
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-07-28|15/06/2016||6.10|25190000000|24798000000|79.58|78.25|-0.0167|21221966827||0.0158|0.1011|0.0891
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-02-12|15/12/2015||5.54|23130000000|22882000000|68.85|73.57|0.0686|18360547249||0.0108|0.4656|0.0419
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2015-07-30|15/06/2015||3.78|22200000000|21884000000|90.35|83.78|-0.0727|24094051600||0.0144|0|0.0452
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2015-02-12|15/12/2014|||21240000000|21780000000|69.21|79.35|0.1465|18456550275||-0.0248|0|0.0716
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2014-07-29|15/06/2014||3.76|19820000000|20958000000|69.5|63.91|-0.0804|18533886160||-0.0543|-0.0896|-0.0327
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2014-02-13|15/12/2013||4.13|20490000000|18637000000|65.88|72.2|0.0959|17568523299||0.0994||
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-04-26|15/03/2023|||||134.78|||57222031985|||0|0
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-02-17|15/12/2022||2.27||5440000000|134.1|134.78|0.0051|56933335123|||0|0.1649
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-10-27|15/09/2022|||4850000000|4670000000|112|113.7|0.0152|47550583472||0.0385|0|-0.4412
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-07-30|15/06/2022|-8.81|1.64|8680000000|4380000000|106.98|106.92|-0.0006|45419299817|-6.372|0.9817|0|1.1327
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-04-29|15/03/2022|||4070000000|4060000000|105.46|99.6|-0.0556|44773968656||0.0025|0|-0.1247
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-02-24|15/12/2021|-1.48|1.99|4650000000|4800000000|112.34|114.54|0.0196|47694931903|-1.7437|-0.0313|0|0.2466
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-10-29|15/09/2021|||3730000000|3740000000|114.08|115.02|0.0082|48433666514||-0.0027|0|0.0567
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-07-28|15/06/2021|1.53|1.00|3530000000|3490000000|115.26|113|-0.0196|48934646005|0.53|0.0115|0|0.0569
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-30|15/03/2021|||3340000000|3390000000|120.54|124.76|0.035|51176315850||-0.0147|0|-0.5679
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-02|15/12/2020|1.52|1.13|7730000000|5135000000|119.66|119.66|0|50802705289|0.3451|0.5054|0|1.287
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-11-03|15/09/2020|||3380000000|3340000000|91.54|98.14|0.0721|38864111201||0.012|0|0
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-07-30|15/06/2020|1.14|1.36|3380000000|3560000000|90.7|89.44|-0.0139|38507480141|-0.1618|-0.0506|0|-0.3717
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-04-29|15/03/2020|||5380000000|5410000000|82.3|84.22|0.0233|34941188972||-0.0055|0|-0.1646
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-02-27|15/12/2019|2.35|2.76|6440000000|6320000000|132.3|124.1|-0.062|56169128022|-0.1486|0.019|0|0.0557
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-10-31|15/09/2019|||6100000000|5930000000|142.8|143.1|0.0021|60626995222||0.0287|0|-0.0348
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-09-05|15/06/2019|3.27|4.67|6320000000|5910000000|131.3|142.95|0.0887|55744569241|-0.2998|0.0694|0|0.0934
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-04-26|15/03/2019|||5780000000|5460000000|125.15|129.1|0.0316|53133532090||0.0586|0|-0.0677
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-02-27|15/12/2018|1.73|1.50|6200000000|6300000000|120.3|119.9|-0.0033|51074422650|0.1533|-0.0159|0|0.1589
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-10-23|15/09/2018|||5350000000|4780000000|108.15|109.4|0.0116|45916032813||0.1192|0|0.0133
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-09-06|15/06/2018|1.21|3.06|5280000000|5000000000|109.1|117.4|0.0761|46319362359|-0.6046|0.056|0|0.2512
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-05-16|15/03/2018|||4220000000|4010000000|99.18|101.4|0.0224|42107740029||0.0524|0|-0.507
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-02-27|15/12/2017|3.56|2.03|8560000000|8203000000|89.9|90.9|0.0111|38167835060|0.7537|0.0435|0|1.2408
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-10-27|15/09/2017|||3820000000|3513000000|89.84|88.75|-0.0121|38142359330||0.0874|0|-0.0773
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-07-27|15/06/2017|6.18|1.98|4140000000|8086000000|82.26|80.16|-0.0255|34924206232|2.1212|-0.488|0|0.0402
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-04-25|15/03/2017|||3980000000|3870000000|75.84|76|0.0021|32198536396||0.0284|0|-0.4495
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-02-24|15/12/2016||1.83|7230000000|8133000000|65.99|65.77|-0.0033|28016633051||-0.111|0|0.812
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-10-28|15/09/2016|||3990000000|4012000000|63.7|62.63|-0.0168|27044394674||-0.0055|0|-0.5199
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-07-29|15/06/2016||2.50|8310000000|8833000000|64.25|62.03|-0.0346|27277901679||-0.0592|0.5432|0.1065
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-02-25|15/12/2015||1.62|7510000000|9036000000|54.76|56.04|0.0234|23248838135||-0.1689|-0.0636|-0.1378
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-07-30|15/06/2015||1.73|8710000000|8139000000|61.35|68.86|0.1224|26046680567||0.0702|0.3622|0.0793
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-02-25|15/12/2014||1.27|8070000000|7962000000|60.92|62.52|0.0263|25864120161||0.0136|-0.0155|0.1578
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-07-31|15/06/2014||1.29|6970000000|7318000000|44.89|43.92|-0.0216|19058443420||-0.0476|0.0661|-0.0707
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-02-20|15/12/2013||1.21|7500000000|7869000000|53.51|52|-0.0282|22718139659||-0.0469||
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-04-27|15/03/2023|||||54.32|||28497789921|||0|0
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-02-23|15/12/2022||2.49||12840000000|54.32|||28497789921|||0|0.0071
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-10-27|15/09/2022|||12920000000|12750000000|41.945|41.195|-0.0179|22005519077||0.0133|0|-0.0408
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-07-27|15/06/2022|3.31|2.99|13470000000|12860000000|42.095|43.925|0.0435|22084214069|0.107|0.0474|0|0.1216
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-04-29|15/03/2022|||12010000000|11550000000|55.58|55.89|0.0056|29158822255||0.0398|0|0.0695
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-02-24|15/12/2021|2.32|2.33|11230000000|11210000000|59.66|57.94|-0.0288|31299303238|-0.0043|0.0018|0|0.0398
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-10-28|15/09/2021|||10800000000|10670000000|60.35|59.56|-0.0131|31661295801||0.0122|0|-0.0809
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-07-29|15/06/2021|2.43|2.00|11750000000|11180000000|58.74|60.25|0.0257|30816646487|0.215|0.051|0|0.132
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-04-29|15/03/2021|||10380000000|10010000000|52.73|52.5|-0.0044|27663631405||0.037|0|0.0147
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-02-25|15/12/2020|1.66|1.20|10230000000|10110000000|43.41|44.42|0.0233|22774099099|0.3833|0.0119|0|0.0099
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-10-29|15/09/2020|||10130000000|9780000000|31.68|33.5|0.0574|16620213521||0.0358|0|0.206
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-07-30|15/06/2020|-0.81|1.22|8400000000|8140000000|33.25|31.17|-0.0626|17443879238|-1.6639|0.0319|0|-0.1026
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-04-23|15/03/2020|||9360000000|9080000000|24.15|22.96|-0.0493|12669764720||0.0308|0|-0.0733
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-02-27|15/12/2019|1.32|1.70|10100000000|10280000000|34.44|31.6|-0.0825|18068185774|-0.2235|-0.0175|0|-0.0639
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-10-24|15/09/2019|||10790000000|10700000000|37.71|37.04|-0.0178|19783719401||0.0084|0|-0.0666
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-07-25|15/06/2019|1.26|1.57|11560000000|11560000000|35.16|36.6|0.041|18445918536|-0.1975|0|0|0.1137
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-04-24|15/03/2019|||10380000000|10150000000|36.48|35.73|-0.0206|19138427266||0.0227|0|-0.0124
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-02-21|15/12/2018|-1.47||10510000000|10560000000|33.17|32.41|-0.0229|17401908041||-0.0047|0|0.0164
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-10-25|15/09/2018|||10340000000|10580000000|31.02|32.01|0.0319|16273959156||-0.0227|0|-0.0626
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-07-26|15/06/2018|2.21|2.23|11030000000|10680000000|36.9|37.73|0.0225|19358772045|-0.009|0.0328|0|0.1301
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-04-30|15/03/2018|||9760000000|9850000000|43.7|43.88|0.0041|22926241684||-0.0091|0|-0.0469
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-02-22|15/12/2017|1.46||10240000000|10201000000|44.37|45.38|0.0228|23277741448||0.0038|0|0.0079
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-10-26|15/09/2017|||10160000000|10129000000|50.52|50.85|0.0065|26504204123||0.0031|0|-0.0296
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-07-27|15/06/2017|1.35||10470000000|10582000000|47.4|47.41|0.0002|24867365488||-0.0106|0|0.0533
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-04-25|15/03/2017|||9940000000|9804000000|49.3|49.81|0.0103|25864157387||0.0139|0|0.0153
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-02-23|15/12/2016|||9790000000|19496000000|45.45|44.37|-0.0238|23844340591||-0.4978|0|0.0031
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-10-28|15/09/2016|||9760000000|9902000000|38.64|40.45|0.0468|20271623552||-0.0143|0|-0.5008
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-07-28|15/06/2016||0.74|19550000000|19589000000|37.48|37.9|0.0112|19663055213||-0.002|-0.1294|-0.0106
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-02-25|15/12/2015||0.85|19760000000|20146000000|34.76|35.3|0.0155|18236066557||-0.0192|-0.1905|-0.005
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2015-07-29|15/06/2015||1.05|19860000000|20762000000|41.92|42.69|0.0184|21992402578||-0.0434|0.129|0.0237
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2015-02-25|15/12/2014||0.93|19400000000|20714000000|41.62|40.3|-0.0317|21835014594||-0.0634|-0.0882|0.0237
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2014-07-30|15/06/2014||1.02|18950000000|20683000000|37.3|36.42|-0.0236|19568622023||-0.0838|0.02|-0.1023
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2014-02-19|15/12/2013||1.00|21110000000|21143000000|40.81|41.23|0.0103|21410067238||-0.0016||
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-04-27|15/03/2023||1.99||10580000000|89.11|||111156325540|||0.1637|-0.0503
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-02-03|15/12/2022|1.71|1.71|11090000000|11140000000|86.77|84.91|-0.0214|108237391178|0|-0.0045|-0.4063|-0.156
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-10-28|15/09/2022|2.88|2.68|13140000000|13000000000|83.49|87.33|0.046|104145901900|0.0746|0.0108|0.6647|0.2984
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-07-28|15/06/2022|1.73|1.64|10120000000|9910000000|98.76|97.21|-0.0157|123193792757|0.0549|0.0212|-0.1036|0.007
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-04-28|15/03/2022|1.93|1.76|10050000000|9920000000|102.801|100.6522|-0.0209|128234531226|0.0966|0.0131|0.3986|0.006
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-02-04|15/12/2021|1.38|1.34|9990000000|10310000000|90.8138|92.6144|0.0198|113281688987|0.0299|-0.031|-0.367|-0.0422
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-10-28|15/09/2021|2.18|1.98|10430000000|10310000000|85.3226|85.9792|0.0077|106431930505|0.101|0.0116|0.5797|0.1525
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-07-29|15/06/2021|1.38|1.31|9050000000|8970000000|87.1331|86.4268|-0.0081|108690369470|0.0534|0.0089|-0.1429|0.018
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-04-28|15/03/2021|1.61|1.39|8890000000|8780000000|84.9546|86.387|0.0169|105972794746|0.1583|0.0125|0.3197|-0.0522
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-02-05|15/12/2020|1.22|1.15|9380000000|9540000000|78.4188|80.3487|0.0246|97820089609|0.0609|-0.0168|-0.3333|-0.0506
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-10-29|15/09/2020|1.83|1.76|9880000000|9770000000|78.6277|76.9664|-0.0211|98080673230|0.0398|0.0113|0.4297|0.1706
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-07-29|15/06/2020|1.28|1.2|8440000000|8550000000|89.5|88.55|-0.0106|111642813014|0.0667|-0.0129|-0.2147|-0.0944
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-04-24|15/03/2020|1.63|1.45|9320000000|9270000000|88.89|93.4|0.0507|110881894756|0.1241|0.0054|0.2164|-0.0302
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-02-06|15/12/2019|1.34|1.27|9610000000|9890000000|89.93|93.58|0.0406|112179197859|0.0551|-0.0283|-0.3021|0.0116
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-10-31|15/09/2019|1.92|1.71|9500000000|9440000000|84.98|81.57|-0.0401|106004543293|0.1228|0.0064|0.4656|0.1008
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-07-29|15/06/2019|1.31|1.26|8630000000|8580000000|75.95|75.58|-0.0049|94740461539|0.0397|0.0058|-0.0775|0.0286
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-04-26|15/03/2019|1.42|1.32|8390000000|8440000000|73.62|77.49|0.0526|91834013416|0.0758|-0.0059|0.2909|-0.0678
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-02-07|15/12/2018|1.1|1.09|9000000000|9010000000|76.04|75.26|-0.0103|94852733003|0.0092|-0.0011|-0.4022|-0.0415
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-10-31|15/09/2018|1.84|1.71|9390000000|9290000000|75.57|79.01|0.0455|94266450787|0.076|0.0108|0.472|0.1479
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-07-31|15/06/2018|1.25|1.2|8180000000|8300000000|73.95|75.6|0.0223|92245650075|0.0417|-0.0145|-0.0234|0.0354
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-04-27|15/03/2018|1.28|1.11|7900000000|8000000000|66.31|65.79|-0.0078|82715471043|0.1532|-0.0125|0.2075|-0.0909
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-02-07|15/12/2017|1.06|1.16|8690000000|8834000000|67.52|65.09|-0.036|84224830837|-0.0862|-0.0163|-0.152|-0.0398
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-11-02|15/09/2017|1.25|1.71|9050000000|9411000000|80.53|79.02|-0.0188|100453582075|-0.269|-0.0384|-0.0741|-0.4924
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-07-31|15/06/2017|1.35|1.30|17830000000|8713000000|81.59|79.69|-0.0233|101775829106|0.0385|1.0464|-0.0493|1.0034
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-04-28|15/03/2017|1.42|1.26|8900000000|8411000000|85.97|87.58|0.0187|107239472303|0.127|0.0581|0.136|-0.5181
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-02-08|15/12/2016|1.25|1.23|18470000000|9130000000|75.9|80.19|0.0565|94678096962|0.0163|1.023|-0.3017|0.986
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-10-28|15/09/2016|1.79|1.55|9300000000|9569000000|68.86|70.96|0.0305|85896359467|0.1548|-0.0281|0.3664|-0.4273
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-07-29|15/06/2016|1.31|1.31|16240000000|8785000000|76.29|76.27|-0.0003|95164584436|0|0.8486|0.0155|1.0479
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-04-29|15/03/2016||1.29|7930000000|8630000000|76.19|72.03|-0.0546|95039845767||-0.0811|0.032|-0.5565
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-02-09|15/12/2015|1.34|1.25|17880000000|9390000000|69.91|68.71|-0.0172|87206139292|0.072|0.9042|-0.1677|0.8471
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-10-29|15/09/2015|1.61|1.58|9680000000|9707000000|93.3|91.85|-0.0155|116382958602|0.019|-0.0028|0|-0.4725
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-07-30|15/06/2015|1.61|1.37|18350000000|8960000000|98|97.97|-0.0003|122245761736|0.1752|1.048|0.2197|1.0641
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-04-30|15/03/2015|1.32|1.19|8890000000|8518000000|91.56|92.29|0.008|114212465776|0.1092|0.0437|-0.0504|-0.5072
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-02-05|15/12/2014|1.39|1.38|18040000000|8842000000|81.59|85|0.0418|101775829106|0.0072|1.0403|-0.0544|1.0338
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-10-28|15/09/2014|1.47|1.48|8870000000|8921000000|83.4|71.15|-0.1469|104033639952|-0.0068|-0.0057|0|-0.448
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-07-31|15/06/2014|1.47|1.13|16070000000|8100000000|76.89|78.91|0.0263|95913025972|0.3009|0.984|0.2564|0.0092
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-04-29|15/03/2014|1.17|1.20||8026000000|77.15|78.02|0.0113|96237354127|-0.025||-0.146|-0.0467
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-02-06|15/12/2013|1.37|1.37||8419000000|71.3|70.73|-0.008|88940032498|0||0.0148|-0.0153
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2013-10-30|15/09/2013|1.35|1.43||8550000000|75.7|78.54|0.0375|94428610106|-0.0559|||
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2023-04-27|15/03/2023||||7910000000|156.56|||87534990744|||0|-0.0939
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2023-02-16|15/12/2022||3.52|9320000000|8730000000|154.64|156.26|0.0105|86461491609||0.0676|0|0.0615
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2022-10-27|15/09/2022|||8780000000|8530000000|132.56|130.22|-0.0177|74116238760||0.0293|0|0.0317
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2022-07-28|15/06/2022|2.69|3.29|8510000000|7870000000|126.5|134.54|0.0636|70728005249|-0.1824|0.0813|0|0.1242
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2022-04-27|15/03/2022|||7570000000|7320000000|136.54|137.92|0.0101|76341512742||0.0342|0|-0.043
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2022-02-17|15/12/2021|2.89|3.02|7910000000|7910000000|145.74|144.84|-0.0062|81485374494|-0.043|0|0|0.0956
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2021-10-27|15/09/2021|||7220000000|7180000000|142.84|148.9|0.0424|79863936844||0.0056|0|-0.0041
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2021-07-30|15/06/2021|2.78|2.81|7250000000|7250000000|138.8|142|0.0231|77605117347|-0.0107|0|0|0.1103
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2021-04-27|15/03/2021|||6530000000|6210000000|136.52|136.54|0.0001|76330336591||0.0515|0|-0.0777
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2021-02-11|15/12/2020|2.42|2.6|7080000000|7080000000|123.05|129|0.0484|68799061358|-0.0692|0|0|0.096
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2020-10-21|15/09/2020|||6460000000|6010000000|107.8|108.3|0.0046|60272562701||0.0749|0|0.1235
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2020-08-04|15/06/2020|1.39|2.47|5750000000|5750000000|101.65|101.8|0.0015|56834006652|-0.4372|0|0|-0.0137
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2020-04-22|15/03/2020|||5830000000|5960000000|81.26|83.18|0.0236|45433658954||-0.0218|0|-0.2025
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2020-02-20|15/12/2019|2.55|2.41|7310000000|7250000000|97.4|101.65|0.0436|54457769322|0.0581|0.0083|0|0.0992
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2019-10-24|15/09/2019|||6650000000|6200000000|84.16|83.86|-0.0036|47055092338||0.0726|0|-0.0362
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2019-07-25|15/06/2019|1.78|2.35|6900000000|6760000000|77.54|79.24|0.0219|43353751714|-0.2426|0.0207|0|0.0935
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2019-04-18|15/03/2019|||6310000000|5710000000|74.96|76.12|0.0155|41911234851||0.1051|0|-0.1024
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2019-02-14|15/12/2018|2.46|2.39|7030000000|7010000000|63.78|68.16|0.0687|35660332715|0.0293|0.0029|-0.0315|0.1019
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2018-10-25|15/09/2018|2.54|2.54|6380000000|6300000000|57.74|61.42|0.0637|32283281753|0|0.0127|0.1651|-0.0215
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2018-07-26|15/06/2018|2.18|2.11|6520000000|6490000000|69.98|69.28|-0.01|39126846204|0.0332|0.0046|0|0.1241
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2018-04-21|15/03/2018|||5800000000|5660000000|75.36|76.08|0.0096|42134881571||0.0247|0|-0.1304
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2018-02-15|15/12/2017|2.13|2.02|6670000000|6710000000|69.24|72.16|0.0422|38713098279|0.0545|-0.006|0|0.1305
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2017-10-26|15/09/2017|||5900000000|5934000000|73.08|74.71|0.0223|40860100815||-0.0057|0|-0.0679
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2017-07-28|15/06/2017|1.69|1.73|6330000000|6310000000|68.6|66.35|-0.0328|38355265234|-0.0231|0.0032|0|0.0839
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2017-04-19|15/03/2017|||5840000000|5853000000|67.54|70.02|0.0367|37762605054||-0.0022|0|-0.1386
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2017-02-16|15/12/2016|2.14|2.13|6780000000|12773000000|68.87|65.06|-0.0553|38506228583|0.0047|-0.4692|0|0.1188
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2016-10-27|15/09/2016|||6060000000|6247000000|62.07|61.15|-0.0148|34704247148||-0.0299|0|-0.4838
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2016-07-28|15/06/2016||1.66|11740000000|12257000000|57.36|58.52|0.0202|32070817583||-0.0422|-0.2133|-0.1487
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2016-02-17|15/12/2015||2.11|13790000000|13646000000|48.03|52.72|0.0976|26854276725||0.0106|0.1405|0.0732
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2015-07-29|15/06/2015||1.85|12850000000|12790000000|62.66|62.56|-0.0016|35034124886||0.0047|-0.1591|-0.0295
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2015-02-19|15/12/2014||2.20|13240000000|13164000000|70.01|71.38|0.0196|39143618961||0.0058|0.3415|0.1316
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2014-07-30|15/06/2014||1.64|11700000000|12117000000|67.4|63.22|-0.062|37684329342||-0.0344|-0.2336|-0.0299
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|-|401|2014-02-20|15/12/2013||2.14|12060000000|12202000000|63.61|65.89|0.0358|35565284246||-0.0116||
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-05-12|15/03/2023||0.6186||7060000000|27.725|||23191587838|||-0.4477|0.098
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-02-08|15/12/2022|1.28|1.12|6890000000|6430000000|28.025|26.545|-0.0528|23442533143|0.1429|0.0715|-0.2644|0.0207
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-11-04|15/09/2022|1.74|1.72|6750000000|6320000000|23.5|23.59|0.0038|19657432163|0.0116|0.068|-0.25|-0.0453
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-08-03|15/06/2022|2.32|2.64|7070000000|6480000000|21.64|22.765|0.052|18101566808|-0.1212|0.091|1.32|-0.0288
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-05-20|15/03/2022|1|0.2847|7280000000|6240000000|24.475|25.535|0.0433|20473006795|2.5125|0.1667|-0.3151|0.0997
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-02-10|15/12/2021|1.46|1.05|6620000000|6160000000|35.625|35.97|0.0097|29799830672|0.3905|0.0747|-0.1152|-0.0075
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-11-04|15/09/2021|1.65|1.65|6670000000|5890000000|29.415|29.995|0.0197|24605250428|0|0.1324|0.0645|0.0655
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-08-02|15/06/2021|1.55|1.55|6260000000|5810000000|24.725|26.45|0.0698|20682128413|0|0.0775|0.8675|0.0016
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-05-06|15/03/2021|0.83|0.1574|6250000000|5920000000|23.635|24.91|0.0539|19770358028|4.2732|0.0557|0.5091|0.0702
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-02-10|15/12/2020|0.55|0.3324|5840000000|5800000000|17.404|17.956|0.0317|14558210049|0.6546|0.0069|-0.3678|0.0052
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-11-05|15/09/2020|0.87|0.865|5810000000|5620000000|12.752|13.08|0.0257|10666875408|0.0058|0.0338|-8.9091|0.0962
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-08-03|15/06/2020|-0.11|-0.11|5300000000|5430000000|12.984|13.58|0.0459|10860940564|0|-0.0239|-0.807|0.0251
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-04-30|15/03/2020|-0.57|0.31|5170000000|5870000000|15.606|13.15|-0.1574|13054207884|-2.8387|-0.1193|-1.6628|-0.1675
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-02-06|15/12/2019|0.86|0.72|6210000000|5960000000|30.29|30.55|0.0086|25337176094|0.1944|0.0419|-0.1042|0.0385
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-11-06|15/09/2019|0.96|1.07|5980000000|6070000000|26.97|28.68|0.0634|22560039656|-0.1028|-0.0148|-0.1504|-0.0478
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-08-01|15/06/2019|1.13|1.11|6280000000|6230000000|22.2|22.42|0.0099|18570000383|0.018|0.008|0.0089|0.0145
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-05-03|15/03/2019|1.12|0.7|6190000000|6160000000|28.38|28.18|-0.007|23739485458|0.6|0.0049|0.428|0.0438
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-02-06|15/12/2018|0.7843|0.81|5930000000|5930000000|26.06|24.7|-0.0522|21798837092|-0.0317|0|-0.3775|-0.0919
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-11-08|15/09/2018|1.26|1.12|6530000000|6010000000|33.16|33.69|0.016|27737891383|0.125|0.0865|-0.1429|0.0124
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-08-02|15/06/2018|1.47|1.24|6450000000|6210000000|37.97|37.34|-0.0166|31761392477|0.1855|0.0386|0.0652|0.0254
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-05-04|15/03/2018|1.38|1.05|6290000000|6460000000|44.9|42.27|-0.0586|37558244004|0.3143|-0.0263|0.7037|0.0096
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-02-08|15/12/2017|0.81|0.42|6230000000|5822000000|44.27|44.13|-0.0032|37031256631|0.9286|0.0701|-0.2703|0.0453
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-11-03|15/09/2017|1.11|0.53|5960000000|6055000000|47.65|44.03|-0.076|39858581810|1.0943|-0.0157|-0.1716|0.1462
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-08-02|15/06/2017|1.34|1.22|5200000000|5693000000|50.16|48.73|-0.0285|41958161458|0.0984|-0.0866|0.7632|-0.1963
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-05-04|15/03/2017|0.76|1.05|6470000000|6386000000|51.4|51.88|0.0093|42995406091|-0.2762|0.0132|0.7273|0.0555
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-02-09|15/12/2016|0.44|0.46|6130000000|6188000000|42.73|42.38|-0.0082|35743066694|-0.0435|-0.0094|-0.6765|0.02
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2016-11-03|15/09/2016|1.36|1.16|6010000000|6015000000|34.19|35.58|0.0407|28599471432|0.1724|-0.0008|0.124|-0.4933
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2014-07-28|15/06/2014|1.21|0.97|11860000000|5878000000|38.65|39.06|0.0106|32330203535|0.2474|1.0177|0.3444|-0.0281
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2014-05-07|15/03/2014|0.90|1.13||6048000000|43.88|44.84|0.0219|36705027416|-0.2035||0.1111|-0.4877
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2014-02-12|15/12/2013|0.81|0.48||11806000000|44.27|46.77|0.0565|37031256631|0.6875||-0.243|1.0554
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2013-11-07|15/09/2013|1.07|0.76||5744000000|40.57|40.77|0.0049|33936256035|0.4079|||
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-05-03|15/03/2023||||42220000000|16.13|||51831431341|||0|-0.0856
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-02-22|15/12/2022||1.29||46170000000|16.13|||51831431341|||-0.0077|0.1313
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|13.708|13.566|-0.0104|44048686131|-0.0308|0.0316|-0.0308|-0.095
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|12.928|13.922|0.0769|41542269224|0|0.0766|0|0.1215
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|12.824|13.156|0.0259|41208079894|0.2621|0.1296|0.25|-0.0628
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.308|17.078|0.0472|52403413240|-0.1034|0|0.0876|0.3598
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.792|15.568|-0.0729|53958675194|-0.0717|0.0109|-0.0893|-0.1504
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.374|17.422|0.064|52615494694|0.9287|0|1.4105|0.0354
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.91|14.918|0.0725|44697782986|0|0.0335|-0.6076|0.2942
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.814|12.7549|-0.0046|41175948662|0.0777|0.0854||
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2023-04-26|15/03/2023||0.943||4110000000|45.385|||41217775642|||-0.1655|-0.0785
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2023-01-26|15/12/2022|1.32|1.13|4420000000|4460000000|39.45|43.69|0.1075|35827725915|0.1681|-0.009|0.1379|0.0231
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2022-10-27|15/09/2022|1.16|1.02|4320000000|4210000000|34.94|31.785|-0.0903|31731829406|0.1373|0.0261|0.2609|0.125
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2022-07-28|15/06/2022|0.92|0.7988|3840000000|3740000000|34.995|36.93|0.0553|31781779617|0.1517|0.0267|0.1646|0.0817
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2022-04-27|15/03/2022|0.79|0.7125|3550000000|3510000000|34.855|35.59|0.0211|31654634885|0.1088|0.0114|-0.0366|-0.0028
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2022-01-27|15/12/2021|0.82|0.7062|3560000000|3480000000|39.765|40.03|0.0067|36113801561|0.1611|0.023|0.6078|0.1125
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2021-10-28|15/09/2021|0.51|0.519|3200000000|3210000000|38.85|40.915|0.0532|35282815468|-0.0173|-0.0031|0.1591|0.0702
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2021-07-29|15/06/2021|0.44|0.3757|2990000000|2890000000|33.175|34.54|0.0411|30128891177|0.1711|0.0346|0.1282|-0.0099
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2021-04-29|15/03/2021|0.39|0.3816|3020000000|2930000000|32.01|31.16|-0.0266|29070859930|0.022|0.0307|-0.2496|0.1311
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2021-01-28|15/12/2020|0.5197|0.4527|2670000000|2670000000|31.72|33.27|0.0489|28807488452|0.148|0|1.3644|0.1867
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2020-10-22|15/09/2020|0.2198|0.2422|2250000000|2240000000|28.93|28.61|-0.0111|26273665440|-0.0925|0.0045|1.5499|0.25
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2020-07-23|15/06/2020|0.0862|0.05|1800000000|1790000000|26.71|25.89|-0.0307|24257503368|0.724|0.0056|-0.5557|-0.1262
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2020-04-22|15/03/2020|0.194|0.2|2060000000|2090000000|19.7|22.36|0.135|17891158789|-0.03|-0.0144|-0.5017|-0.1727
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2020-01-23|15/12/2019|0.3893|0.34|2490000000|2420000000|25.36|27.74|0.0938|23031460925|0.145|0.0289|0.2714|0.0826
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2019-10-24|15/09/2019|0.3062|0.27|2300000000|2270000000|18.48|20.21|0.0936|16783177331|0.1341|0.0132|0.8983|0.1795
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2019-07-25|15/06/2019|0.1613|0.16|1950000000|1890000000|17.6|17.41|-0.0108|15983979153|0.0081|0.0317|-0.0964|0.0541
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2019-04-24|15/03/2019|0.1785|0.18|1850000000|1880000000|16.02|16.56|0.0337|14549053852|-0.0083|-0.016|-0.5595|-0.206
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2019-01-24|15/12/2018|0.4052|0.35|2330000000|2310000000|12.5|14.37|0.1496|11352257675|0.1577|0.0087|0.1262|0.0543
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2018-10-24|15/09/2018|0.3598|0.31|2210000000|2150000000|13.52|12.1|-0.105|12278602317|0.1606|0.0279|0.4485|0.1392
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2018-07-25|15/06/2018|0.2484|0.24|1940000000|1920000000|20.58|19.065|-0.0736|18690356967|0.035|0.0104|0.08|0.0601
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2018-04-25|15/03/2018|0.23|0.21|1830000000|1800000000|17.655|18.345|0.0391|16033929364|0.0952|0.0167|-0.1541|-0.0711
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2018-01-25|15/12/2017|0.2719|0.33|1970000000|2294000000|18.79|19.065|0.0146|17064714569|-0.1761|-0.1412|0.2237|0.0765
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2017-10-26|15/09/2017|0.2222|0.25|1830000000|2118000000|17.72|19.92|0.1242|16092959856|-0.1112|-0.136|0.5198|0.1091
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2017-07-26|15/06/2017|0.1462|0.17|1650000000|1920000000|14.34|14.615|0.0192|13023310143|-0.14|-0.1406|0.3243|-0.0179
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2017-04-27|15/03/2017|0.1104|0.13|1680000000|1822000000|14.505|14.85|0.0238|13173159910|-0.1508|-0.0779|-0.2148|-0.0345
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2017-01-26|15/12/2016|0.1406|0.13|1740000000|1857000000|11.2|12.5|0.1161|10171622704|0.0815|-0.063|0.3948|0.0545
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2016-10-27|15/09/2016|0.1008|0.10|1650000000|1803000000|7.224|8.434|0.1675|6560696735|0.008|-0.0849|2.3333|0.0489
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2016-07-27|15/06/2016||0.03||1719000000|5.889|6.443|0.0941|5348275580|||0|0.0618
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2016-04-27|15/03/2016||0.00||1619000000|5.205|5.631|0.0818|4727080027|||-1|-0.0294
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2016-01-27|15/12/2015|-0.04|0.02|3430000000|1668000000|6.015|6.096|0.0135|5462706272|-3|1.0564|-0.75|-0.0754
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2015-10-29|15/09/2015||0.08||1804000000|6.475|6.297|-0.0275|5880469389|||3|0.0221
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2015-07-23|15/06/2015|0.11|0.02|3470000000|1765000000|6.805|7.154|0.0513|6180168922|4.5|0.966|1|0.0286
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2015-04-30|15/03/2015||0.01||1716000000|8.211|7.004|-0.147|7457071423|||-0.6667|-0.054
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2015-01-28|15/12/2014|0.01|0.03|3720000000|1814000000|7.358|7.392|0.0046|6682392778|-0.6667|1.0507|-0.4|-0.0611
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2014-10-29|15/09/2014||0.05||1932000000|5.56|5.061|-0.0897|5049484162|||-0.1667|0.0211
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2014-07-23|15/06/2014||0.06|3690000000|1892000000|6.96|6.524|-0.0626|6320937108||0.9503|-2.5|0.0283
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2014-04-28|15/03/2014|-0.01|-0.04||1840000000|6.7|6.869|0.0252|6084809941|-0.75||0|-0.0936
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2014-01-27|15/12/2013|-0.01|0.02|4030000000|2030000000|5.633|5.812|0.0318|5115781305|-1.5|0.9852|-0.5|-0.0193
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Technology|417|2013-10-22|15/09/2013|-0.02|0.02||2070000000|6.509|5.806|-0.108|5911347457|-2|||
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2023-04-25|15/03/2023|||||254.5|||15033950996|||0|0
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2023-02-16|15/12/2022|6.2|7.58|2150000000|2210000000|263.4|255.5|-0.03|15559695876|-0.1821|-0.0271|0|0.0437
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-11-03|15/09/2022|||2060000000|2080000000|268.2|273|0.0179|15843244953||-0.0096|0|0.0404
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-07-27|15/06/2022|4.6|5.87|1980000000|1970000000|327.4|317.2|-0.0312|19340335812|-0.2164|0.0051|0|0.0102
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-04-19|15/03/2022|||1960000000|1930000000|335.1|344.2|0.0272|19795194775||0.0155|0|0.0155
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-02-17|15/12/2021|5.05|5.87|1930000000|1820000000|316.7|330.4|0.0433|18708261154|-0.1397|0.0604|0|0.0966
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-11-03|15/09/2021|||1760000000|1760000000|371.6|364.3|-0.0196|21951340989||0|0|0.0233
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-07-28|15/06/2021|4.31|4.71|1720000000|1700000000|355.6|358.4|0.0079|21006181005|-0.0849|0.0118|0|0.0058
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-04-12|15/03/2021|||1710000000|1590000000|320.3|331.8|0.0359|18920920709||0.0755|0|0.0427
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-02-25|15/12/2020|4.44|5.09|1640000000|1540000000|274|293.1|0.0697|16185864726|-0.1277|0.0649|0|0.1469
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-11-03|15/09/2020|||1430000000|1380000000|265|286.6|0.0815|15654212235||0.0362|0|0.0916
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-07-29|15/06/2020|1.07|2.69|1310000000|1190000000|238.6|250.3|0.049|14094698622|-0.6022|0.1008|0|-0.0296
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-04-28|15/03/2020|||1350000000|1220000000|190.8|207.5|0.0875|11271032989||0.1066|0|-0.0625
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-02-20|15/12/2019|4.33|4.69|1440000000|1440000000|244.2|240|-0.0172|14425504076|-0.0768|0|0|0.0667
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-11-04|15/09/2019|||1350000000|1320000000|203|211.8|0.0433|11991717297||0.0227|0|0.0465
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-07-25|15/06/2019|2.48||1290000000|1260000000|181.2|198.5|0.0955|10703936639||0.0238|0|0.0157
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-04-24|15/03/2019|||1270000000|1270000000|170.1|170.6|0.0029|10048232440||0|0|-0.0231
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-02-28|15/12/2018|3.21||1300000000|1270000000|154.1|165|0.0707|9103072456||0.0236|0|0.2037
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-10-31|15/09/2018|||1080000000|1010000000|146.7|149.2|0.017|8665935423||0.0693|0|0.0385
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-07-26|15/06/2018|2.09|2.83|1040000000|1020000000|159.3|159.9|0.0038|9410249271|-0.2615|0.0196|0|0.0097
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-04-24|15/03/2018|||1030000000|1040000000|128.1|127.1|-0.0078|7567187482||-0.0096|0|0.0198
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-02-28|15/12/2017|3.33|3.21|1010000000|1103000000|118.7|121.4|0.0227|7011905451|0.0374|-0.0843|0|-0.0098
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-10-13|15/09/2017|||1020000000|1024000000|126.8|126.5|-0.0024|7490393053||-0.0039|0|0
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-07-27|15/06/2017|1.98|2.39|1020000000|1041000000|113.8|115.65|0.0163|6722450566|-0.1715|-0.0202|0|-0.0467
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-04-27|15/03/2017|||1070000000|1020000000|106.3|115.35|0.0851|6279406824||0.049|0|0.019
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-02-28|15/12/2016||2.93|1050000000|2003000000|104.75|103.3|-0.0138|6187844270||-0.4758|0|0.1538
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-11-14|15/09/2016|||910000000|888000000|85.85|89.3|0.0402|5071373949||0.0248|0|-0.4615
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-07-27|15/06/2016|||1690000000|1681000000|80.9|83.23|0.0288|4778965259||0.0054|0|-0.0287
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-02-24|15/12/2015|||1740000000|921500000|73.44|71.95|-0.0203|4338284471||0.8882|0|0.0482
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2015-07-28|15/06/2015|||1660000000|1668000000|62.63|68.96|0.1011|3699710675||-0.0048|0|0.0993
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2015-02-25|15/12/2014|||1510000000|1403000000|66.58|68.3|0.0258|3933047092||0.0763|0|0.208
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2014-07-28|15/06/2014|||1250000000|1242000000|48.69|52.77|0.0838|2876239895||0.0064|0|0.0081
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2014-02-25|15/12/2013|||1240000000|1108000000|44.74|44.84|0.0022|2642903704||0.1191||
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-05-05|15/03/2023|||||129.1|||27334300269|||0|0
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-03-08|15/12/2022||4.02||9093000000|129.1|||27334300269|||0|1.368
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-10-26|15/09/2022|||4040000000|3840000000|121.6|126.8|0.0428|25746326211||0.0521|0|-0.0025
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-07-21|15/06/2022|2.14|3.66|4050000000|4050000000|122.2|119.85|-0.0192|25873363684|-0.4153|0|0|0.0858
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-04-28|15/03/2022|||3730000000|3750000000|122.9|122|-0.0073|26021575414||-0.0053|0|-0.2495
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-03-03|15/12/2021|2.53|3.27|4970000000|4970000000|102.9|107.65|0.0462|21786982234|-0.2263|0|0|0.3961
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-10-26|15/09/2021|||3560000000|3590000000|81.32|80.98|-0.0042|17217855805||-0.0084|0|-0.1909
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-07-23|15/06/2021|2.03|2.94|4400000000|4400000000|88.84|90.38|0.0173|18810062130|-0.3095|0|0|0.1224
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-05-06|15/03/2021|||3920000000|3760000000|84.92|86.04|0.0132|17980082255||0.0426|0|-0.2576
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-03-03|15/12/2020|1.96|2.90|5280000000|9375000000|80.28|82.98|0.0336|16997656766|-0.3241|-0.4368|0|0.3333
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-10-22|15/09/2020|||3960000000|3850000000|63.78|64.3|0.0082|13504117393||0.0286|0|0.0286
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-07-24|15/06/2020|0.31|0.75|3850000000|7732000000|71.26|64.96|-0.0884|15087855953|-0.5867|-0.5021|0|-0.0128
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-28|15/03/2020|||3900000000|3630000000|70|72.54|0.0363|14821076130||0.0744|0|-0.3489
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-20|15/12/2019|2.65|3.75|5990000000|6230000000|72.2|71.22|-0.0136|15286880734|-0.2933|-0.0385|0|0.4194
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-10-22|15/09/2019|||4220000000|4200000000|90.5|86.96|-0.0391|19161534140||0.0048|0|-0.1263
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-09-04|15/06/2019|2.61|2.67|4830000000|4750000000|104.35|109.95|0.0537|22093989594|-0.0225|0.0168|0|0.4375
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-04-30|15/03/2019|||3360000000|3470000000|112.3|105.15|-0.0637|23777241352||-0.0317|0|-0.3253
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-02-26|15/12/2018|2.45|2.85|4980000000|8420000000|109|107.15|-0.017|23078532831|-0.1404|-0.4086|0|0.4561
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-10-18|15/09/2018|||3420000000|3420000000|114.7|116.25|0.0135|24285391241||0|0|-0.1535
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-07-20|15/06/2018|2.15|2.41|4040000000|3980000000|113.15|113.85|0.0062|23957211239|-0.1079|0.0151|0|0.1848
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-05-03|15/03/2018|||3410000000|3260000000|105.25|108.65|0.0323|22284546610||0.046|0|-0.3755
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-03-06|15/12/2017|2.28|2.77|5460000000|8245000000|89.72|94.7|0.0555|18996385264|-0.1769|-0.3378|0|0.7613
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-10-19|15/09/2017|||3100000000|3284000000|97.21|92.8|-0.0454|20582239958||-0.056|0|-0.5718
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-07-26|15/06/2017|1.58|1.90|7240000000|7138000000|93.68|96.49|0.03|19834834520|-0.1684|0.0143|0|1.366
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-05-03|15/03/2017|||3060000000|3017000000|97.55|98.04|0.005|20654228882||0.0143|0|-0.3691
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-02-28|15/12/2016||2.51|4850000000|8006000000|89.72|92|0.0254|18996385264||-0.3942|0|0.5204
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-10-19|15/09/2016|||3190000000|2954000000|83.65|85.05|0.0167|17711186298||0.0799|0|-0.5343
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-07-22|15/06/2016||1.69|6850000000|6617000000|76.22|80|0.0496|16138034867||0.0352|-0.2318|-0.1127
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-02-23|15/12/2015||2.20|7720000000|7491000000|66.71|71.31|0.069|14124485358||0.0306|0.4765|0.2157
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-07-23|15/06/2015||1.49|6350000000|5969000000|56.93|61|0.0715|12053769551||0.0638|-0.3102|-0.1277
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-02-26|15/12/2014||2.16|7280000000|7188000000|51.55|51.41|-0.0027|10914663760||0.0128|0.7008|0.2794
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-07-24|15/06/2014||1.27|5690000000|5771000000|43.88|43.15|-0.0166|9290697663||-0.014|-0.3865|-0.1836
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-02-19|15/12/2013||2.07|6970000000|7765000000|47.2|47.66|0.0097|9993640066||-0.1024||
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-04-27|15/03/2023||2.84||60530000000|58.92|||156340135580|||-0.0749|-0.1821
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-02-08|15/12/2022|2.97|3.07|63950000000|74010000000|57.54|57.85|0.0054|152678408417|-0.0326|-0.1359|-0.2245|-0.0155
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-10-27|15/09/2022|3.83|3.81|64960000000|77300000000|52.92|54.59|0.0316|140419551014|0.0052|-0.1596|0.0213|-0.0779
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-07-28|15/06/2022|3.75|3.69|70450000000|63410000000|49.745|49.76|0.0003|131994910372|0.0163|0.111|0.1029|0.1016
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-04-28|15/03/2022|3.4|3|63950000000|74180000000|45.13|47.225|0.0464|119749333078|0.1333|-0.1379|0.3333|0.1564
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-02-10|15/12/2021|2.55|2.25|55300000000|57140000000|52.4|52.25|-0.0029|139039775925|0.1333|-0.0322|0.4489|0.127
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-10-28|15/09/2021|1.76|1.64|49070000000|49690000000|43.635|43.37|-0.0061|115782446803|0.0732|-0.0125|0.3858|0.1787
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-07-29|15/06/2021|1.27|1.23|41630000000|42860000000|36.71|36.7|-0.0003|97407440807|0.0325|-0.0287|0.1545|0.0777
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-04-29|15/03/2021|1.1|0.8849|38630000000|41750000000|37.445|36.825|-0.0166|99357714036|0.2431|-0.0747|1.3913|0.1941
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-02-09|15/12/2020|0.46|0.44|32350000000|29004000000|35.18|34.745|-0.0124|93347694982|0.0455|0.1154|0.5862|0.1902
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-10-30|15/09/2020|0.29|0.21|27180000000|29781000000|25.13|27.09|0.078|66680712797|0.381|-0.0873|13.5|0.2595
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-07-30|15/06/2020|0.02|-0.19|21580000000|24254000000|32.45|31.3|-0.0354|86103830219|-1.1053|-0.1102|-0.9697|-0.4406
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-05-05|15/03/2020|0.66|0.63|38580000000|34296000000|30.49|32.2|0.0561|80903103296|0.0476|0.1249|-0.4454|-0.1109
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-02-06|15/12/2019|1.19|0.99|43390000000|54752000000|45.435|45.26|-0.0039|120558630270|0.202|-0.2075|0.0531|0.02
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-10-30|15/09/2019|1.13|1.07|42540000000|48181000000|47.67|47.135|-0.0112|126489039518|0.0561|-0.1171|0.0762|-0.0588
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-07-25|15/06/2019|1.05|1.21|45200000000|48678000000|48.45|48.03|-0.0087|128558722395|-0.1322|-0.0714|0.0294|0.0018
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-04-26|15/03/2019|1.02|1.12|45120000000|51047000000|49.91|48.59|-0.0264|132432728877|-0.0893|-0.1161|-0.1282|-0.0257
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-02-07|15/12/2018|1.17|1.15|46310000000|59065000000|48.78|48.43|-0.0072|129434349283|0.0174|-0.2159|-0.2041|-0.0432
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-10-26|15/09/2018|1.47|1.40|48400000000|57357000000|51.41|50.98|-0.0084|136412875018|0.05|-0.1562|0.1221|0.0499
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-07-26|15/06/2018|1.31|1.35|46100000000|57003000000|52.8|55|0.0417|140101142156|-0.0296|-0.1913|0.2018|0.0649
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-04-26|15/03/2018|1.09|1.12|43290000000|47385000000|51.15|52.1|0.0186|135722987474|-0.0268|-0.0864|-0.0091|0.0446
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-02-08|15/12/2017|1.1|1.10|41440000000|44053000000|44.76|44.7|-0.0013|118767556409|0|-0.0593|0.0577|0.1176
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-10-27|15/09/2017|1.04|1.06|37080000000|36550000000|46.58|47.77|0.0255|123596809706|-0.0189|0.0145|0.1556|0.0754
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-07-27|15/06/2017|0.90|0.91|34480000000|35314000000|43.22|42.99|-0.0053|114681280729|-0.011|-0.0236|-0.0323|-0.0446
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-04-26|15/03/2017|0.93|1.00|36090000000|37887000000|47.83|47.28|-0.0115|126913598157|-0.07|-0.0474|0.0568|-0.0212
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-02-09|15/12/2016|0.88|0.92|36870000000|33425000000|46.83|47.92|0.0233|124260167396|-0.0435|0.1031|0.1139|0.1583
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-10-28|15/09/2016|0.79|0.79|31830000000|31296000000|44.56|43.72|-0.0189|118236878354|0|0.0171|-0.0595|0.0038
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-07-28|15/06/2016|0.84|0.72|31710000000|30002000000|42.69|42.76|0.0016|113274955543|0.1667|0.0569|-0.0118|0.1523
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-04-27|15/03/2016|0.85|0.47|27520000000|27482000000|43.73|45.12|0.0318|116034525964|0.8085|0.0014|0.4167|-0.1477
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-02-11|15/12/2015|0.60|0.75|32290000000|33928000000|36.52|38|0.0405|96903292606|-0.2|-0.0483|-0.4231|-0.0748
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-10-29|15/09/2015|1.04|0.99|34900000000|34655000000|44.01|44.15|0.0032|116777483338|0.0505|0.0071|-0.028|-0.1113
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-07-29|15/06/2015|1.07|1.16|39270000000|38065000000|43.22|44.96|0.0403|114681280729|-0.0776|0.0317|-0.123|0.0625
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-04-29|15/03/2015|1.22|0.87|36960000000|28775000000|49.68|48.48|-0.0242|131822441016|0.4023|0.2844|0.1845|-0.2091
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-02-12|15/12/2014|1.03|1.06|46730000000|33049000000|46.95|47.38|0.0092|124578576253|-0.0283|0.414|-0.1626|-0.1381
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-10-29|15/09/2014|1.23|1.31|54220000000|40237000000|45.49|46.99|0.033|120704569772|-0.0611|0.3475|0.23|-0.0354
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-07-30|15/06/2014|1.00|1.21|56210000000|44332000000|52.22|48.09|-0.0791|138562157578|-0.1736|0.2679|-0.0566|0.1445
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-04-30|15/03/2014|1.06|1.15||38735000000|51.49|50.85|-0.0124|136625154338|-0.0783||-0.0185|-0.0089
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-02-12|15/12/2013|1.08|1.31||39083000000|43.59|44|0.0094|115663047277|-0.1756||-0.0924|-0.1075
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2013-10-31|15/09/2013|1.19|1.38||43792000000|45.23|44.76|-0.0104|120014672105|-0.1377|||
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-05-04|15/03/2023|||||28.7|||20147226183|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-03-02|15/12/2022||0.52||9700000000|28.7|||20147226183|||0.9259|0.0397
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-11-09|15/09/2022|0.28|0.27|9280000000|9330000000|23.91|24.17|0.0109|16784674640|0.037|-0.0054|-0.0345|-0.0955
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-08-03|15/06/2022|0.29|0.29|10260000000|9200000000|24.68|24.22|-0.0186|17325210283|0|0.1152|-0.3256|0.0322
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-05-12|15/03/2022|0.43|0.43|9940000000|9540000000|26.65|25.98|-0.0251|18708137833|0|0.0419|-0.1042|0.276
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-03-17|15/12/2021|0.48|0.52|7790000000|7500000000|29.21|29.76|0.0188|20505241907|-0.0769|0.0387|0.7143|0.193
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-11-04|15/09/2021|0.28|0.2603|6530000000|6510000000|28.98|29.6|0.0214|20343783625|0.0757|0.0031|-0.0321|-0.0121
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-07-29|15/06/2021|0.2893|0.241|6610000000|6550000000|26.1772|26.6883|0.0195|18376265053|0.2004|0.0092|-0.1734|-0.0294
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-05-05|15/03/2021|0.35|0.35|6810000000|6840000000|25.0684|25.1649|0.0038|17597896244|0|-0.0044|-0.0278|-0.0159
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-02-25|15/12/2020|0.36|0.32|6920000000|6980000000|22.5134|21.5492|-0.0428|15804265399|0.125|-0.0086|1|0.1002
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-11-05|15/09/2020|0.18|0.17|6290000000|6160000000|16.7235|16.145|-0.0346|11739827047|0.0588|0.0211|-3.5714|0.0064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-07-30|15/06/2020|-0.07|-0.07|6250000000|6300000000|19.53|18.62|-0.0466|13709941837|0|-0.0079|-1.3182|-0.0644
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-05-06|15/03/2020|0.22|0.36|6680000000|6770000000|18.77|18.45|-0.017|13176426294|-0.3889|-0.0133|-0.5111|-0.1009
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-02-28|15/12/2019|0.45|0.45|7430000000|7260000000|25.85|25.44|-0.0159|18146543229|0|0.0234|0.875|0.1537
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-11-07|15/09/2019|0.24|0.24|6440000000|6380000000|22.31|21.98|-0.0148|15661484092|0|0.0094|-0.0769|0.019
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-08-01|15/06/2019|0.26|0.3|6320000000|6320000000|22.03|21.41|-0.0281|15464926650|-0.1333|0|-0.2778|-0.0692
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-05-02|15/03/2019|0.36|0.34|6790000000|6650000000|20.31|20.67|0.0177|14257496242|0.0588|0.0211|0.0909|-0.0503
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-02-21|15/12/2018|0.33|0.35|7150000000|7100000000|18.72|18.9|0.0096|13141325794|-0.0571|0.007|0.7368|0.1532
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-11-07|15/09/2018|0.19|0.2|6200000000|6040000000|17.31|17.83|0.03|12151514467|-0.05|0.0265|-0.2692|0.0147
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-08-01|15/06/2018|0.26|0.27|6110000000|6130000000|18.84|18.16|-0.0361|13225565654|-0.037|-0.0033|-0.1034|-0.0483
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-05-03|15/03/2018|0.29|0.3|6420000000|6280000000|19|19.63|0.0332|13337884575|-0.0333|0.0223|-0.3095|-0.0696
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-02-22|15/12/2017|0.42|0.05|6900000000|6740000000|18.85|19.4|0.0292|13232585754|7.4|0.0237|1.3333|0.1735
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-11-07|15/09/2017|0.18||5880000000|5847000000|19.79|20.26|0.0237|13892460418||0.0056|-0.1429|-0.5239
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-07-31|15/06/2017|0.21|0.18|12350000000|6002000000|18.01|18.42|0.0228|12642910750|0.1667|1.0576|-0.2222|0.9697
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-05-04|15/03/2017|0.27||6270000000|6225000000|16.9|18.11|0.0716|11863697065||0.0072|0|-0.4923
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-02-27|15/12/2016||0.59|12350000000|6341000000|14.58|14.9|0.0219|10235071373||0.9476|13.75|0.951
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-11-03|15/09/2016|0.04|0.04|6330000000|6330000000|18.62|17.04|-0.0849|13071127473|0|0|0|-0.4654
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-08-01|15/06/2016||0.04|11840000000|11974000000|19.15|19.14|-0.0005|13443183396||-0.0112|0|-0.064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-02-25|15/12/2015|||12650000000||20.42|19.94|-0.0235|14334716002|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-11-05|15/09/2015|||||20.42|21.35|0.0455|14334716002|||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-08-03|15/06/2015|||12320000000|12489000000|19.6|19.94|0.0173|13759081198||-0.0135|0|-0.0065
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-02-26|15/12/2014|||12400000000||16.24|16.78|0.0333|11400381181|||0|0.0801
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-08-28|15/06/2014||0.24|11480000000|11099000000|13.37|13.47|0.0075|9385658697||0.0343|0|-0.023
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-02-27|15/12/2013|||11750000000|11305000000|12.29|13.22|0.0757|8627505311||0.0394||
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-04-25|15/03/2023|||||109.08|||61344561851|||0|0
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-02-09|15/12/2022|4.1|3.93|16460000000|16370000000|104.32|105.08|0.0073|58667625286|0.0433|0.0055|0|-0.0144
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-10-25|15/09/2022|||16700000000|15970000000|88.63|92.03|0.0384|49843860076||0.0457|0|0.0657
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-07-29|15/06/2022|3.34|2.49|15670000000|14400000000|90.54|91.75|0.0134|50918010570|0.3414|0.0882|0|0.2195
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-04-21|15/03/2022|||12850000000|12340000000|91.83|92.9|0.0117|51643483063||0.0413|0|-0.0517
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-02-04|15/12/2021|3.31|3.01|13550000000|13440000000|97.57|98.9|0.0136|54871550977|0.0997|0.0082|0|0.0234
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-10-19|15/09/2021|||13240000000|13270000000|89.92|91.47|0.0172|50569332570||-0.0023|0|0.0652
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-07-30|15/06/2021|1.19|1.30|12430000000|11470000000|90.51|89.77|-0.0082|50901139815|-0.0846|0.0837|0|0.221
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-04-22|15/03/2021|||10180000000|9320000000|87.42|87.47|0.0006|49163379122||0.0923|0|-0.183
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-02-04|15/12/2020|2.74|2.47|12460000000|10340000000|80.04|86|0.0745|45013006090|0.1093|0.205|0|0.0138
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-10-20|15/09/2020|||12290000000|11850000000|73.76|71.9|-0.0252|41481251716||0.0371|0|0.5267
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-07-31|15/06/2020|-0.53|1.75|8050000000|8050000000|77.64|75.68|-0.0252|43663289922|-1.3029|0|0|-0.1692
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-04-23|15/03/2020|||9690000000|9260000000|71.88|69.94|-0.027|40423971978||0.0464|0|-0.2659
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-02-05|15/12/2019|3.39|3.58|13200000000|13160000000|102.2|103.5|0.0127|57475375218|-0.0531|0.003|0|0.0053
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-10-24|15/09/2019|||13130000000|11890000000|96.68|100.65|0.0411|54371031893||0.1043|0|0.0914
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-07-31|15/06/2019|2.43|2.54|12030000000|11630000000|90|94.16|0.0462|50614324110|-0.0433|0.0344|0|0.2402
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-04-23|15/03/2019|||9700000000|9400000000|89.36|89.9|0.006|50254400371||0.0319|0|-0.197
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-02-06|15/12/2018|3|3.16|12080000000|11795000000|78.02|76.84|-0.0151|43876993302|-0.0506|0.0242|0|0.0342
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-10-23|15/09/2018|||11680000000|11420000000|76.72|77.22|0.0065|43145900083||0.0228|0|0.0706
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-07-27|15/06/2018|2.32|2.08|10910000000|10720000000|84.54|86.12|0.0187|47543722296|0.1154|0.0177|0|0.2328
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-05-01|15/03/2018|||8850000000|8990000000|83.1|84.34|0.0149|46733891737||-0.0156|0|-0.2005
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-02-07|15/12/2017|3.06|2.84|11070000000|10496000000|82.76|80.58|-0.0263|46542684127|0.0775|0.0547|0|0.0375
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-10-25|15/09/2017|||10670000000|10542000000|80.51|82.96|0.0304|45277326025||0.0121|0|0.0585
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-07-28|15/06/2017|1.84|1.86|10080000000|9943000000|77.26|75.74|-0.0197|43449586543|-0.0108|0.0138|0|0.1943
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-04-27|15/03/2017|||8440000000|6687000000|77.21|78.1|0.0115|43421465758||0.2622|0|-0.1923
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-02-07|15/12/2016||2.44|10450000000|20098000000|65.82|68.27|0.0372|37015942194||-0.48|0|0.044
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-10-25|15/09/2016|||10010000000|10052000000|67.73|66.65|-0.0159|38090092688||-0.0042|0|-0.4376
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-07-29|15/06/2016||1.62|17800000000|17620000000|67.08|67.22|0.0021|37724543933||0.0102|-0.2286|-0.1536
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-02-04|15/12/2015||2.10|21030000000|20585000000|61.08|60.75|-0.0054|34350255659||0.0216|0.4286|0.16
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-07-30|15/06/2015||1.47|18130000000|17595000000|56.21|58.4|0.039|31611456799||0.0304|-0.3099|-0.1126
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-02-04|15/12/2014||2.13|20430000000|19890000000|48.2|49.62|0.0295|27106782897||0.0271|0.42|0.0972
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-07-31|15/06/2014||1.50|18620000000|18749000000|52.21|47.88|-0.0829|29361931283||-0.0069|-0.2574|-0.1482
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-02-05|15/12/2013||2.02|21860000000|21453000000|47.73|50.1|0.0497|26842462962||0.019||
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2023-05-19|15/03/2023|||||9.816|||9787942863|||0|0
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2023-03-08|15/12/2022||0.18||5338000000|9.816|||9787942863|||0|1.1267
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-10-20|15/09/2022|||2580000000|2510000000|8.134|7.882|-0.031|8110750372||0.0279|0|0.032
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-07-28|15/06/2022|0.47|0.21|2500000000|4811000000|9.992|9.258|-0.0735|9963439444|1.2381|-0.4804|0|0.0504
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-04-25|15/03/2022|||2380000000|2280000000|11.495|11.11|-0.0335|11462143670||0.0439|0|-0.1185
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-03-09|15/12/2021|-0.3336|-0.0138|2700000000|4810000000|10.75|11.42|0.0623|10719273221|23.1739|-0.4387|-7.3182|0.0887
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-10-21|15/09/2021|0.0528|0.0528|2480000000|2350000000|11.23|11.445|0.0191|11197900778|0|0.0553|-0.2|-0.4259
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-07-28|15/06/2021|0.066|0.066|4320000000|4090000000|11.6125|11.7778|0.0142|11579329995|0|0.0562|-0.8009|0.1077
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-04-22|15/03/2021|0.3315|0.3294|3900000000|3910000000|11.6952|12.158|0.0396|11661744891|0.0064|-0.0026|0.0263|-0.1314
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-03-03|15/12/2020|0.323|0.2976|4490000000|4590000000|12.1167|11.5795|-0.0443|12082062193|0.0853|-0.0218|0.4823|0.1169
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-10-20|15/09/2020|0.2179|0.2157|4020000000|3930000000|10.3273|10.4347|0.0104|10297773891|0.0102|0.0229|-0.2262|0.0836
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-07-29|15/06/2020|0.2816|0.25|3710000000|3630000000|22.18|22.01|-0.0077|22116603099|0.1264|0.022|0.0839|-0.0413
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-04-20|15/03/2020|0.2598|0.23|3870000000|3620000000|20.63|20.45|-0.0087|20571032331|0.1296|0.0691|-0.5466|-0.155
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-02-13|15/12/2019|0.573|0.35|4580000000|4430000000|25.4|25.3|-0.0039|25327398673|0.6371|0.0339|1.4045|0.1537
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-10-17|15/09/2019|0.2383|0.25|3970000000|3840000000|24.91|25.42|0.0205|24838799470|-0.0468|0.0339|-0.0472|0.0206
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-07-25|15/06/2019|0.2501|0.24|3890000000|3700000000|24.82|26.19|0.0552|24749056566|0.0421|0.0514|0.4066|0.1243
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-04-15|15/03/2019|0.1778|0.19|3460000000|3360000000|26.28|25.83|-0.0171|26204884429|-0.0642|0.0298|-0.5484|-0.1478
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-02-15|15/12/2018|0.3937|0.31|4060000000|3980000000|22.73|23.93|0.0528|22665030271|0.27|0.0201|0.7321|0.2012
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-11-15|15/09/2018|0.2273|0.22|3380000000|3310000000|21.32|21.67|0.0164|21259060633|0.0332|0.0211|0.3668|0.009
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-07-30|15/06/2018|0.1663|0.18|3350000000|3370000000|21.05|22.2|0.0546|20989831919|-0.0761|-0.0059|0.2792|0.0772
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-05-18|15/03/2018|0.13|0.17|3110000000|3160000000|23.2|22.85|-0.0151|23133688085|-0.2353|-0.0158|-0.7547|-0.1859
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-02-15|15/12/2017|0.53|0.27|3820000000|3790000000|21.87|20.86|-0.0462|21807489706|0.963|0.0079|1.4091|0.2013
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-11-20|15/09/2017|0.22|0.22|3180000000|3035000000|22.61|23.15|0.0239|22545374333|0|0.0478|0.6923|0.148
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-08-31|15/06/2017|0.13|0.15|2770000000|2684000000|19.37|20.28|0.047|19314635469|-0.1333|0.032|0.0833|0.0414
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-05-12|15/03/2017|0.12|0.10|2660000000|2340000000|18.39|19.25|0.0468|18337435162|0.2|0.1368|0.3333|-0.1447
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-02-23|15/12/2016|0.09|0.11|3110000000|3192000000|17.02|16.32|-0.0411|16971352105|-0.1818|-0.0257|-0.6597|0.1648
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-11-09|15/09/2016|0.2645|0.14|2670000000|2552000000|18.01|19.7|0.0938|17958522155|0.8893|0.0462|0.4694|0.0471
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-08-25|15/06/2016|0.18|0.16|2550000000|5043000000|17.66|17.27|-0.0221|17609522182|0.125|-0.4943|1.25|0.0241
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-05-11|15/03/2016|0.08|0.08|2490000000|2539000000|16.77|16.91|0.0083|16722066682|0|-0.0193|0|-0.2095
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-02-18|15/12/2015|0.08|0.34|3150000000|5724000000|18.25|18.02|-0.0126|18197835934|-0.7647|-0.4497|-0.3846|0.25
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-11-10|15/09/2015|0.13|0.17|2520000000|2533000000|21.61|20.38|-0.0569|21548232638|-0.2353|-0.0051|0|-0.0308
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-09-02|15/06/2015|0.13|0.26|2600000000|5056000000|21.66|21.69|0.0014|21598088962|-0.5|-0.4858|-0.0714|0.0442
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-05-12|15/03/2015|0.14|0.09|2490000000|2401000000|22.68|22.25|-0.019|22615173947|0.5556|0.0371|0.4|-0.1616
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-02-27|15/12/2014|0.10|0.26|2970000000|5410000000|21.77|20.74|-0.0473|21707775157|-0.6154|-0.451|1.3636|0.2324
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-11-14|15/09/2014||0.11|2410000000|2647000000|19.77|20|0.0116|19713491767||-0.0895|-0.6071|-0.4883
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-08-28|15/06/2014|0.14|0.28|4710000000|2901000000|20.19|19.8|-0.0193|20132291355|-0.5|0.6236|0.1667|0.0725
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-05-15|15/03/2014|0.12|0.14||2705000000|18.93|18.65|-0.0148|18875892591|-0.1429||-0.4545|-0.7663
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-02-25|15/12/2013|0.22|0.42||11573000000|21.25|21.1|-0.0071|21189261019|-0.4762||-0.2667|1.1758
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2013-11-14|15/09/2013|0.30|0.28||5319000000|18.14|18.73|0.0325|18088149739|0.0714|||
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-04-27|15/03/2023|||||59.1|||8201134689|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-02-09|15/12/2022|0.94|4.16|3000000000|1307000000|61.6|59.83|-0.0287|8548052409|-0.774|1.2953|0|0.8028
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-10-26|15/09/2022||||725000000|47.055|47.305|0.0053|6529685368|||0|-0.4453
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-07-28|15/06/2022|4.14|4.20|1490000000|1307000000|52.37|55.19|0.0538|7267232250|-0.0143|0.14|0|1.0286
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-04-26|15/03/2022|||734500000|684000000|70.17|70.66|0.007|9737286311||0.0738|0|-0.4559
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-02-10|15/12/2021|-4.15|3.59|1350000000|1225000000|66.63|69.07|0.0366|9246050692|-2.156|0.102|0|0.876
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-10-27|15/09/2021||||653000000|67.56|62.23|-0.0789|9375104126|||0|-0.392
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-07-27|15/06/2021|-3.21|2.70|1170000000|1074000000|74.02|74.27|0.0034|10271539388|-2.1889|0.0894|0|1.5874
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-04-27|15/03/2021|||452200000||69.7|70.12|0.006|9672065610|||0|-0.8294
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-02-10|15/12/2020|-52.45|2.87|2650000000|1145000000|62.9|56.58|-0.1005|8728450047|-19.2753|1.3144|3.4187|3.2104
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-11-01|15/09/2020|-11.87||629400000||34.9|34.24|-0.0189|4842971583|||-0.5372|-0.5965
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-07-29|15/06/2020|-25.65|2.39|1560000000|1556000000|48.7|44.06|-0.0953|6757957291|-11.7322|0.0026|0|1.6504
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-04-29|15/03/2020|||588600000||53.46|53.72|0.0049|7418488397|||0|-0.6076
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-02-12|15/12/2019|-0.52|5.86|1500000000|1546000000|125.45|123.4|-0.0163|17408330766|-1.0887|-0.0298|0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-10-28|15/09/2019|||||141.5|140|-0.0106|19635542952|||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-07-31|15/06/2019|8.27|5.99|1660000000|1544000000|125.25|122.5|-0.022|17380577772|0.3806|0.0751|0|1.737
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-04-24|15/03/2019|||606500000||150.85|155.35|0.0298|20933016072|||0|-0.1923
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-02-13|15/12/2018|2.73|6.44|750900000|1581000000|153.88|143.42|-0.068|21353480179|-0.5761|-0.525|-0.5333|-0.3743
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-07-25|15/06/2018|5.85|6.52|1200000000|931900000|186.05|187.2|0.0062|25817617146|-0.1028|0.2877|-0.0068|1.2401
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-04-23|15/03/2018|5.89||535700000||193|192.4|-0.0031|26782047984|||0|-0.414
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-01-31|15/12/2017|5.89|6.02|914100000|929120000|204.5|202.7|-0.0088|28377869496|-0.0216|-0.0162|-0.0438|0.0065
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-07-24|15/06/2017|6.16|5.77|908200000|897770000|215.35|215.65|0.0014|29883493248|0.0676|0.0116|0.1344|0.0387
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-02-01|15/12/2016|5.43|5.42|874400000|870560000|212.95|213.65|0.0033|29550450966|0.0018|0.0044|-0.0654|-0.024
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-07-20|15/06/2016|5.81|5.57|895900000|868420000|233.4|236.85|0.0148|32388237492|0.0431|0.0316|0.1415|0.0519
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-02-02|15/12/2015|5.09|5.11|851700000|825370000|228.7|231.65|0.0129|31736032602|-0.0039|0.0319|-0.0521|0.0221
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-07-22|15/06/2015|5.37|5.13|833300000|817130000|244.15|243.9|-0.001|33879983688|0.0468|0.0198|-0.0074|-0.0466
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-01-28|15/12/2014|5.41|5.24|874000000|834520000|244.85|251.35|0.0265|33977122344|0.0324|0.0473|-0.0199|0.0556
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-07-23|15/06/2014|5.52|5.47|828000000|828620000|205.1|204.65|-0.0022|28461130596|0.0091|-0.0007|0.1018|0.0151
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-02-04|15/12/2013|5.01|5.10|815700000|800720000|180.1|175.85|-0.0236|24991953396|-0.0176|0.0187||
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2023-04-26|15/03/2023||||1060000000|41.16|||11597667151|||0|-0.0862
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2023-02-21|15/12/2022||1.26||1160000000|41.16|||11597667151|||0|0.0175
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-10-25|15/09/2022|||1160000000|1140000000|45.07|45|-0.0016|12699389138||0.0175|0|0.0741
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-07-27|15/06/2022|0.19|0.80|1080000000|1969000000|36.56|41.95|0.1474|10301524017|-0.7625|-0.4515|0|0.1502
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-04-27|15/03/2022|||939000000|918500000|35.06|38.16|0.0884|9878868507||0.0223|0|-0.0971
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-02-22|15/12/2021|0.32|0.92|1040000000|2146000000|42.9|48.095|0.1211|12087948016|-0.6522|-0.5154|0|0.0833
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-10-27|15/09/2021|||960000000|1290000000|65.42|52.25|-0.2013|18433415127||-0.2558|0|-0.1933
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-07-27|15/06/2021|0.36|1.19|1190000000|1180000000|84.84|78.96|-0.0693|23905394614|-0.6975|0.0085|0|0.1019
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-04-21|15/03/2021|||1080000000|849400000|74.75|80.63|0.0787|21062332915||0.2715|0|-0.0092
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-02-24|15/12/2020|0.51|0.94|1090000000|1090000000|74.28|74.2|-0.0011|20929900511|-0.4574|0|0|0.9033
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-10-28|15/09/2020|||572700000|589000000|63.22|65.18|0.031|17813521239||-0.0277|0|0.1131
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-07-23|15/06/2020|0.62|0.99|514500000|593000000|74.54|73.74|-0.0107|21003161402|-0.3737|-0.1324|0.0313|-0.1052
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-04-23|15/03/2020||0.96|575000000|567500000|59.98|64.68|0.0784|16900584864||0.0132|0.1707|-0.1021
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-02-19|15/12/2019|0.92|0.82|640400000|640000000|76.2|75.45|-0.0098|21470899048|0.122|0.0006|0|0.0867
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-10-23|15/09/2019|||589300000|590000000|59.3|56.85|-0.0413|16708980947||-0.0012|0|-0.0052
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-07-24|15/06/2019|0.77|0.60|592400000|1145000000|65.25|64.9|-0.0054|18385514685|0.2833|-0.4826|0|0.0586
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-04-24|15/03/2019|||559600000||55.65|56|0.0063|15680519851|||0|0.1399
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-02-20|15/12/2018|0.3|0.68|490900000|881620000|52.7|49.98|-0.0516|14849297133|-0.5588|-0.4432|0|0.1953
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-10-22|15/09/2018|||410700000|412000000|44.5|45.08|0.013|12538780130||-0.0032|0|-0.0336
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-07-23|15/06/2018|0.43|0.52|425000000|423600000|51.1|53|0.0372|14398463944|-0.1731|0.0033|0|0.0784
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-04-24|15/03/2018|||394100000|395000000|40.48|41.08|0.0148|11406063234||-0.0023|0|-0.0839
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-02-20|15/12/2017|0.41|0.55|430200000|814890000|42.5|43.82|0.0311|11975239450|-0.2545|-0.4721|0|0.1157
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-10-23|15/09/2017|||385600000||40.51|40.545|0.0009|11414516000|||0|-0.0451
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-07-25|15/06/2017|0.38|0.48|403800000|772880000|33.24|34|0.0229|9366046575|-0.2083|-0.4775|0|0.0788
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-04-24|15/03/2017|0.38||374300000||28.89|29.43|0.0187|8140344951|||0|-0.461
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-02-22|15/12/2016||0.47|694400000|691130000|25.505|27.425|0.0753|7186552285||0.0047|0|1.3595
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-10-19|15/09/2016|||294300000||26|24.5|-0.0577|7326028840|||0|-0.5213
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-07-26|15/06/2016||0.46|614800000|406500000|26.865|28.16|0.0482|7569760120||0.5124|-0.1321|-0.0272
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-02-23|15/12/2015||0.53|632000000|626000000|20.1|20.11|0.0005|5663583941||0.0096||
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-05-18|15/03/2023|||||1650|||1571784639150|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-01-26|15/12/2022|||||1460|1607.5|0.101|1390791256460|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-11-10|15/09/2022|1.82||1780000000||1253|1297.5|0.0355|1193603729003|||0|-0.1359
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-07-21|15/06/2022|||2060000000||1197|1237|0.0334|1140258310947|||0|0.1319
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-05-12|15/03/2022|1.87||1820000000||1288|1310|0.0171|1226944615288|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-01-27|15/12/2021|||||1321|1327|0.0045|1258380308071|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-11-11|15/09/2021|2.27||2260000000||1365.5|1453.5|0.0644|1300770863491|||0|0.5586
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-07-22|15/06/2021|||1450000000||1212|1295.5|0.0689|1154547262212|||0|1.3016
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-05-13|15/03/2021|0.62||630000000||1198|1244.5|0.0388|1141210907698|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-01-28|15/12/2020|||||1125.5|1111.5|-0.0124|1072147643251|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-11-12|15/09/2020|1.3||1300000000||1084|1111|0.0249|1032614878084|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-07-30|15/06/2020|||||884.2|889.6|0.0061|842286058863|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-05-14|15/03/2020|0.22||231000000||749.8|766|0.0216|714257032271|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-01-30|15/12/2019|||||1112|1104.5|-0.0067|1059287587112|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-11-14|15/09/2019|0.78||727000000||1125|1063|-0.0551|1071671344875|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-07-31|15/06/2019|||||1135|1126.5|-0.0075|1081197312385|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-05-16|15/03/2019|0.54||448000000||1054|1077.5|0.0223|1004036975554|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-01-31|15/12/2018|||||843.8|870.2|0.0313|803801126865|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-11-15|15/09/2018|0.74||688000000||860|795.4|-0.0751|819233205860|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-08-01|15/06/2018|||||947.6|920.2|-0.0289|902680657991|||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-05-17|15/03/2018|0.83||683000000||974|989|0.0154|927829235474|||0.2206|0.0859
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2017-11-16|15/09/2017|0.68||629000000||898.5|923.5|0.0278|855908180774|||0.1333|0.0977
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2017-05-18|15/03/2017|0.6||573000000||840.5|828.5|-0.0143|800657569216|||-0.4059|-0.3298
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2016-11-10|15/09/2016|1.01||855000000||655.5|607|-0.074|624427170281|||0.5075|0.5659
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2016-06-01|15/03/2016|0.67||546000000||561.5|547|-0.0258|534883075687|||0|0.6347
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2014-11-13|15/09/2014|||334000000||402.2|412.8|0.0264|383134424881||||
03846|FTSE350|3IN|GBP|Financials|6635|2023-05-08|15/03/2023|||||325.5|||300224925000|||0|0
03846|FTSE350|3IN|GBP|Financials|6635|2022-11-08|15/09/2022|||||319.5|329|0.0297|294690825000|||0|0
03846|FTSE350|3IN|GBP|Financials|6635|2022-05-10|15/03/2022|0.17||223000000||340|358|0.0529|313599000000|||-0.3929|-0.2415
03846|FTSE350|3IN|GBP|Financials|6635|2021-11-09|15/09/2021|0.28||294000000||329|336|0.0213|303453150000|||1|1.9697
03846|FTSE350|3IN|GBP|Financials|6635|2021-05-17|15/03/2021|0.14||99000000||299.5|300.5|0.0033|276243825000|||0.5556|-0.1885
03846|FTSE350|3IN|GBP|Financials|6635|2020-11-11|15/09/2020|0.09||122000000||302|307|0.0166|278549700000|||-0.3077|0.0609
03846|FTSE350|3IN|GBP|Financials|6635|2020-05-07|15/03/2020|0.13||115000000||253|267.5|0.0573|233354550000|||0|-0.1786
03846|FTSE350|3IN|GBP|Financials|6635|2019-11-07|15/09/2019|0.13||140000000||288|295|0.0243|265636800000|||0|0.0534
03846|FTSE350|3IN|GBP|Financials|6635|2019-05-09|15/03/2019|0.13||132900000||276|280|0.0145|254568600000|||-0.3158|-0.2983
03846|FTSE350|3IN|GBP|Financials|6635|2018-11-08|15/09/2018|0.19||189400000||243.55|246.5|0.0121|224638345315|||-0.4722|-0.5936
03846|FTSE350|3IN|GBP|Financials|6635|2018-05-11|15/03/2018|0.36||466100000||224|225.75|0.0078|206606400000|||2|2.0227
03846|FTSE350|3IN|GBP|Financials|6635|2017-11-09|15/09/2017|0.12||154200000||197.2|201.33|0.0209|181887417185|||0.3333|0.8445
03846|FTSE350|3IN|GBP|Financials|6635|2017-05-11|15/03/2017|0.09||83600000||194.99|198.31|0.017|179849031567|||-0.1|-0.4382
03846|FTSE350|3IN|GBP|Financials|6635|2016-11-03|15/09/2016|0.1||148800000||194.09|194.69|0.0031|179018908122|||-0.2308|-0.0588
03846|FTSE350|3IN|GBP|Financials|6635|2016-05-12|15/03/2016|0.13||158100000||176.93|172.08|-0.0274|163191378745||||
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2023-03-15|15/12/2022|||||4560|||127977175200|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-11-30|15/09/2022|||||4100|4220|0.0293|115067197000|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-08-10|15/06/2022|||||3350|3750|0.1194|94018319500|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-06-01|15/03/2022|||||2675|2685|0.0037|75074329750|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-03-16|15/12/2021||0.90||485550000|2780|2950|0.0612|78021172600|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-12-01|15/09/2021|||||2825|2780|-0.0159|79284105250|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-08-11|15/06/2021|||||2860|3010|0.0524|80266386200|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-06-02|15/03/2021|||||3020|2885|-0.0447|84756813400|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-03-16|15/12/2020||0.19||328700000|2690|2400|-0.1078|75495307300|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2019-07-31|15/06/2019|||||2800|2820|0.0071|78582476000|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2019-03-05|15/12/2018|||||2040|2110|0.0343|57252946800|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2018-07-30|15/06/2018|||||1902.5|2020|0.0618|53393985925|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2018-03-06|15/12/2017|0.64||328600000|322600000|1885|1805|-0.0424|52902845450||0.0186|0.641|0.0994
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-08-01|15/07/2017|0.39||298900000||1586|1708|0.0769|44511359620|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-07-31|15/06/2017|0.39||298900000|294700000|1550|1670|0.0774|43501013500||0.0143|-0.339|0.0378
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-03-07|15/12/2016|0.59||288000000||1700|1702|0.0012|47710789000|||1.1071|0.0659
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-09-03|15/07/2016|0.28||270200000||1568|1600|0.0204|44006186560|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-08-02|15/06/2016|0.28||270200000||1480|1542|0.0419|41536451600|||-0.4615|0.015
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-04-07|15/01/2016|0.52||266200000||1288|1260|-0.0217|36147938960|||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-03-09|15/12/2015|0.52||266200000||1242|1260|0.0145|34856941140|||0|0.1524
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2015-07-27|15/06/2015|||231000000|226500000|1164.5|1147.5|-0.0146|32681890465||0.0199|0|0.0373
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2015-03-04|15/12/2014|||222700000||985|997|0.0122|27644192450|||0|0.1533
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2014-07-30|15/06/2014|||193100000||644.5|710|0.1016|18088002065|||0|-0.4199
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2014-03-05|15/12/2013|||332900000||675|695|0.0296|18943989750||||
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-10-19|15/09/2022|||||91.4|92|0.0066|40753856411|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-08-12|15/06/2022|0.03|0.21|332100000|1238000000|160|156.6|-0.0212|71341541760|-0.8571|-0.7317|0|0.4826
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-04-20|15/03/2022|||224000000|224000000|214.2|196.3|-0.0836|95508487670||0|0|-0.4003
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-03-09|15/12/2021|0.04|21.00|373500000|214000000|193|187.2|-0.0301|86055734748|-0.9981|0.7453|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-10-19|15/09/2021|||||416|398.4|-0.0423|185488008576|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-09-01|15/06/2021|0.1||380900000||407.6|407|-0.0015|181742580355|||0|0.3978
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-04-28|15/03/2021|||272500000|272750000|430.8|431.6|0.0019|192087095746||-0.0009|0|-0.2997
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-03-18|15/12/2020|-0.08|26.20|389100000||333.5|352.5|0.057|148702526106|-1.0031||-1.8|0.2411
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2020-09-30|15/06/2020|0.1||313500000||208.5|257.5|0.235|92966946606|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2020-04-15|15/12/2019||16.10||280000000|142|129.6|-0.0873|63315618312|||0|0.0108
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2019-09-10|15/06/2019||||277000000|168.8|152.1|-0.0989|75265327918|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2019-03-12|15/12/2018||18.90|||162.6|165.9|0.0203|72500844535|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2018-09-27|15/06/2018|||||224.8|199.3|-0.1134|100234867534|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2018-03-20|15/12/2017|0.08||271700000||295.8|270|-0.0872|131892669886|||-2.6|0.0059
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2017-09-05|15/06/2017|-0.05||270100000|270100000|263.5|245|-0.0702|117490601586||0|-1.625|0.0437
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2017-03-21|15/12/2016|0.08||258800000|256300000|234|253.75|0.0844|104337004824||0.0098|0.3333|-0.0122
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2016-08-31|15/06/2016|0.06||262000000||215|222|0.0326|95865196740|||0.5|0.0822
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2016-03-22|15/12/2015|0.04||242100000||181.5|201|0.1074|80928061434|||0|0.1005
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2015-08-28|15/06/2015|||220000000||161.5|167.25|0.0356|72010368714|||0|-0.0418
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2015-03-24|15/12/2014|||229600000||152.75|156.5|0.0245|68108878149|||0|0.02
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2014-08-27|15/06/2014|||225100000||130.5|126.5|-0.0307|58187944998|||0|0.1233
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2014-03-25|15/12/2013||0.13|200400000|106800000000|135|158.5|0.1741|60194425860||-0.9981||
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-10-19|15/09/2022|||||91.4|92|0.0066|40753856411|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-08-12|15/06/2022|0.03|0.21|332100000|1238000000|160|156.6|-0.0212|71341541760|-0.8571|-0.7317|0|0.4826
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-04-20|15/03/2022|||224000000|224000000|214.2|196.3|-0.0836|95508487670||0|0|-0.4003
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-03-09|15/12/2021|0.04|21.00|373500000|214000000|193|187.2|-0.0301|86055734748|-0.9981|0.7453|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-10-19|15/09/2021|||||416|398.4|-0.0423|185488008576|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-09-01|15/06/2021|0.1||380900000||407.6|407|-0.0015|181742580355|||0|0.3978
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-04-28|15/03/2021|||272500000|272750000|430.8|431.6|0.0019|192087095746||-0.0009|0|-0.2997
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-03-18|15/12/2020|-0.08|26.20|389100000||333.5|352.5|0.057|148702526106|-1.0031||-1.8|0.2411
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2020-09-30|15/06/2020|0.1||313500000||208.5|257.5|0.235|92966946606|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2020-04-15|15/12/2019||16.10||280000000|142|129.6|-0.0873|63315618312|||0|0.0108
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2019-09-10|15/06/2019||||277000000|168.8|152.1|-0.0989|75265327918|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2019-03-12|15/12/2018||18.90|||162.6|165.9|0.0203|72500844535|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2018-09-27|15/06/2018|||||224.8|199.3|-0.1134|100234867534|||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2018-03-20|15/12/2017|0.08||271700000||295.8|270|-0.0872|131892669886|||-2.6|0.0059
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2017-09-05|15/06/2017|-0.05||270100000|270100000|263.5|245|-0.0702|117490601586||0|-1.625|0.0437
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2017-03-21|15/12/2016|0.08||258800000|256300000|234|253.75|0.0844|104337004824||0.0098|0.3333|-0.0122
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2016-08-31|15/06/2016|0.06||262000000||215|222|0.0326|95865196740|||0.5|0.0822
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2016-03-22|15/12/2015|0.04||242100000||181.5|201|0.1074|80928061434|||0|0.1005
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2015-08-28|15/06/2015|||220000000||161.5|167.25|0.0356|72010368714|||0|-0.0418
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2015-03-24|15/12/2014|||229600000||152.75|156.5|0.0245|68108878149|||0|0.02
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2014-08-27|15/06/2014|||225100000||130.5|126.5|-0.0307|58187944998|||0|0.1233
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2014-03-25|15/12/2013||0.13|200400000|106800000000|135|158.5|0.1741|60194425860||-0.9981||
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2022-09-27|15/07/2022|0.19||157900000||497.5|467|-0.0613|55342366158|||0.5833|0.1845
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2022-03-29|15/01/2022|0.12|27.60|133300000||532|530|-0.0038|59180178484|-0.9957||-0.0769|-0.0148
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2021-09-28|15/07/2021|0.13||135300000||528.887|518.094|-0.0204|58833888109|||-0.1333|0.1889
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2021-03-30|15/01/2021|0.15|27.50|113800000||511.225|481.788|-0.0576|56869148697|-0.9945||-0.1176|-0.1456
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2021-03-22|15/01/2020|0.17|15.70|133200000|132600000|460.691|488.166|0.0596|51247699567|-0.9892|0.0045|7.5|0.1767
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2020-09-22|15/07/2020|0.02|8.89|113200000|123400000|365.511|426.839|0.1678|40659784603|-0.9978|-0.0827|-0.8|-0.0759
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2019-09-24|15/07/2019|0.1||122500000||586|597|0.0188|65187189082|||-0.4737|-0.1379
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2019-03-26|15/01/2019|0.19||142100000||777|795|0.0232|86434208049|||0.4615|0.038
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2018-09-25|15/07/2018|0.13|12.40|136900000|133050000|730|725|-0.0068|81205884010|-0.9895|0.0289|-0.3158|-0.0298
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2018-04-25|15/01/2018|0.19||141100000||690|688|-0.0029|76756246530|||0.4615|0.0329
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2017-09-26|15/07/2017|0.13||136600000||614.5|614.5|0|68357555787|||-0.1875|0.0388
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2017-04-27|15/01/2017|0.16|17.00|131500000|129600000|618.5|621|0.004|68802519535|-0.9906|0.0147|0.1429|0.047
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2016-09-28|15/07/2016|0.14||125600000||518|514.5|-0.0068|57622805366|||-0.2222|-0.021
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2016-04-28|15/01/2016|0.18||128300000||609|559.5|-0.0813|67745730633||||
03850|FTSE350|ASL|GBP|Financials|6750|2023-01-26|15/12/2022|-1.81||-142600000||1368|1390|0.0161|116751419640|||-0.3536|-0.3968
03850|FTSE350|ASL|GBP|Financials|6750|2022-07-25|15/06/2022|-2.8||-236400000||1242|1214|-0.0225|105997999410|||22.3333|63.5902
03850|FTSE350|ASL|GBP|Financials|6750|2022-01-28|15/12/2021|-0.12||-3660000||1446|1438|-0.0055|123408298830|||-1.0281|-1.0095
03850|FTSE350|ASL|GBP|Financials|6750|2021-08-02|15/06/2021|4.27||385600000||1550|1578|0.0181|132284137750|||0.3686|0.363
03850|FTSE350|ASL|GBP|Financials|6750|2021-01-29|15/12/2020|3.12||282900000||1198|1206|0.0067|102242836790|||-1.5622|-1.5766
03850|FTSE350|ASL|GBP|Financials|6750|2020-07-28|15/06/2020|-5.55||-490600000||856|841|-0.0175|73054981880|||-3.4342|-3.3196
03850|FTSE350|ASL|GBP|Financials|6750|2020-01-29|15/12/2019|2.28||211500000||1471.92|1446|-0.0176|125620434742|||1.1714|1.092
03850|FTSE350|ASL|GBP|Financials|6750|2019-07-26|15/06/2019|1.05||101100000||1182|1178|-0.0034|100877323110|||-1.386|-1.4199
03850|FTSE350|ASL|GBP|Financials|6750|2019-01-31|15/12/2018|-2.72||-240800000||1224.35|1224.35|0|104491665048|||-9|-7.0993
03850|FTSE350|ASL|GBP|Financials|6750|2018-07-25|15/06/2018|0.34||39480000||1352|1376|0.0178|115385905960|||-0.6667|-0.6156
03850|FTSE350|ASL|GBP|Financials|6750|2018-01-30|15/12/2017|1.02||102700000||1346.9|1338.9399|-0.0059|114950650558|||-0.4237|-0.4077
03850|FTSE350|ASL|GBP|Financials|6750|2017-07-27|15/06/2017|1.77||173400000||1290|1295|0.0039|110094540450|||-0.149|-0.145
03850|FTSE350|ASL|GBP|Financials|6750|2017-02-02|15/12/2016|2.08||202800000||1139.33|1156.29|0.0149|97235665064|||-2.4648|-2.5733
03850|FTSE350|ASL|GBP|Financials|6750|2016-07-27|15/06/2016|-1.42||-128900000||979|1005|0.0266|83552368295|||1.4483|1.6676
03850|FTSE350|ASL|GBP|Financials|6750|2016-02-02|15/12/2015|-0.58||-48320000||1069.0699|1027.1899|-0.0392|91239352283||||
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-05-03|15/03/2023|||||215|||417150967040|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-02-28|15/12/2022||5.43||725380000|215|||417150967040|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-11-30|15/09/2022|||||205.2|200.4|-0.0234|398136637970|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-08-09|15/06/2022|-0.13|6.20|731000000|753000000|172.95|171.35|-0.0093|335563992914|-1.021|-0.0292|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-04-27|15/03/2022|||||188.55|187.4|-0.0061|365831702830|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|206.7|199.5|-0.0348|401046993554|-0.9378|-0.1145|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-12-01|15/09/2021|||||233.3|230|-0.0141|452657311086|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|297.7|293.6|-0.0138|577608595256|-0.9904|0.3926|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-04-28|15/03/2021|||||274.2|274.1|-0.0004|532013024440|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|319|289.9|-0.0912|618935620864|-0.899|0.5088|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-12-02|15/09/2020|||||280.4|288.3|0.0282|544042458660|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|263.5|265.3|0.0068|511252464256|-1.0317|0.0273|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-04-29|15/03/2020|||||223|221.1|-0.0085|432672863488|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|239.4|244.5|0.0213|464492739364|-1.0203|0.5751|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-11-27|15/09/2019|||||322|322.3|0.0009|624756332032|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-08-07|15/06/2019|0.26|10.79|1240000000|852350000|281.8|256|-0.0916|546758778696|-0.9759|0.4548|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-05-01|15/03/2019|||||278.9|280.9|0.0072|541132103076|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-03-13|15/12/2018|-0.3|14.12|868000000|931000000|245|255.6|0.0433|475358078720|-1.0212|-0.0677|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-11-28|15/09/2018|||||269.3|270.55|0.0046|522505815496|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-08-07|15/06/2018|0.04|11.83|1050000000|1419000000|304.33|329.04|0.0812|590472317200|-0.9966|-0.26|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-05-02|15/03/2018|||||360.41|364.97|0.0127|699280844458|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-02-23|15/12/2017|0.15|15.15|9260000000|1430000000|382.84|368.25|-0.0381|742800347414|-0.9901|5.4755|0|0.3542
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-11-29|15/09/2017||||1056000000|420.36|427.01|0.0158|815598020439|||0|-0.2767
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-08-08|15/06/2017|0.15|17.26|7450000000|1460000000|440.01|432.17|-0.0178|853723725958|-0.9913|4.1027|1.1429|-0.3264
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-02-24|15/12/2016|0.07|14.58|11060000000|11880000000|372.32|361.8|-0.0283|722389074901|-0.9952|-0.069|-0.3636|0.4308
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2016-08-09|15/06/2016|0.11|14.49|7730000000|11880000000|318.5|343.4|0.0782|617965502336|-0.9924|-0.3493|0.2222|1.3858
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2016-02-19|15/12/2015|0.09||3240000000|9977000000|338.5|337.6|-0.0027|656770243456||-0.6753|0|-0.0976
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2015-08-04|15/06/2015||10.11||11056000000|454.5|441|-0.0297|881837741952|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2015-02-20|15/12/2014|||||419.35|432.28|0.0308|813638421276|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2014-08-05|15/06/2014|||||374.08|367.71|-0.017|725803851856|||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2014-02-27|15/12/2013||0.22|||395.43|400.36|0.0125|767227924843||||
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2023-03-08|15/12/2022||69.60||937230000|2245|||679870694870|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-11-07|15/09/2022|||||2020|1929.5|-0.0448|611732206520|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-08-10|15/06/2022|0.67|33.44|670000000|937230000|1911.1272|2169.9915|0.1355|578761414517|-0.98|-0.2851|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-06-01|15/03/2022|||||2159.3066|2211.7595|0.0243|653919512784|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-03-03|15/12/2021|0.64|66.87|718300000|1874000000|2785.8862|2359.2444|-0.1531|843671450930|-0.9904|-0.6167|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-11-08|15/09/2021|||||2733.1448|2732.2029|-0.0003|827699348608|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-08-11|15/06/2021|1.33|68.28|756000000||3182.8506|3334.1951|0.0475|963887233643|-0.9805||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-06-02|15/03/2021|||||2785.1096|2782.3411|-0.001|843436263721|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-03-05|15/12/2020|1.7|70.93|1220000000||2806.2766|2686.2563|-0.0428|849846427502|-0.976||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-11-09|15/09/2020|||||2697.2507|2569.9009|-0.0472|816829278258|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-08-12|15/06/2020|0.83|70.93|639300000|1841000000|2349.5564|2502.1614|0.065|711534316220|-0.9883|-0.6527|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-06-03|15/03/2020|||||2294|2325|0.0135|694709743444|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-03-05|15/12/2019|0.85|63.50|675800000||2181|2180|-0.0005|660489080406|-0.9866||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-11-11|15/09/2019|||||2080|2065|-0.0072|629902470080|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-08-14|15/06/2019|0.63|65.77|618400000|359000000|2032|2115|0.0408|615366259232|-0.9904|0.7226|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-05-29|15/03/2019|||||2093|2072|-0.01|633839360518|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-03-07|15/12/2018|0.75|85.23|663500000|325500000|2191|2140|-0.0233|663517457666|-0.9912|1.0384|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-11-12|15/09/2018|||||2054|2059|0.0024|622028689204|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-08-15|15/06/2018|0.61|66.99|598100000|328000000|1998|2050|0.026|605069776548|-0.9909|0.8235|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-05-30|15/03/2018|||||1924|1925.5|0.0008|582659784824|||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-02-28|15/12/2017|0.6|53.68|578300000|313000000|1931|1881.5|-0.0256|584779648906|-0.9888|0.8476|0.0526|0.0503
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2017-08-16|15/06/2017|0.57|57.16|550600000|553000000|2178|2000|-0.0817|659580567228|-0.99|-0.0043|1.4783|0.0896
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2017-03-08|15/12/2016|0.23|63.90|505300000|270000000|1799|1910|0.0617|544805069074|-0.9964|0.8715|-0.5893|-0.0121
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2016-08-17|15/06/2016|0.56|57.51|511500000|256340000|2225.4299|2103.99|-0.0546|673944139870|-0.9903|0.9954|0.0769|0.119
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2016-03-03|15/12/2015|0.52|50.92|457100000|242000000|1710.76|1889.61|0.1045|518082671089|-0.9898|0.8888|0.092|-0.765
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2015-08-19|15/06/2015||46.63||1030000000|1402.12|1517.85|0.0825|424614830900|||53.2209|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2015-03-05|15/12/2014||0.86|||1371.5699|1424.21|0.0384|415363123584|||-0.9846|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2014-08-13|15/06/2014||55.70|||1336.03|1225.47|-0.0828|404600295940|||67.7654|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2014-03-05|15/12/2013||0.81|||1283.72|1375.99|0.0719|388758836749||||
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-05-25|15/03/2023||0.069|||336.8|||138595021443|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-03-01|15/12/2022|||||336.8|||138595021443|||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2022-12-01|15/09/2022|0.057|0.057|88320000||363.8|390|0.072|149705667864|0||0.14|0.1693
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2022-05-25|15/03/2022|0.05||75530000||257.4|275.4|0.0699|105921493369|||0.25|0.05
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2021-12-02|15/09/2021|0.04||71930000||390.075|366.189|-0.0612|160517982900|||-0.3333|-0.0267
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2021-05-27|15/03/2021|0.06||73900000||430.346|418.699|-0.0271|177089716182|||0.2|0.1219
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2020-12-03|15/09/2020|0.05||65870000||418.996|424.918|0.0141|172419127119|||0.25|0.082
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2020-05-21|15/03/2020|0.04||60880000||442.19|373.59|-0.1551|181963584001|||0|0.1105
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2019-12-05|15/09/2019|0.04||54820000||402.71|392.84|-0.0245|165717345380|||0.3333|0.0946
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2019-05-23|15/03/2019|0.03||50080000||425.41|414.55|-0.0255|175058523505|||0.5|0.3524
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-10|15/03/2017|0.02||37030000||217.15|220.6|0.0159|89358400093|||-0.3333|-0.1374
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-10|15/03/2018|0.03||42930000||217.15|220.6|0.0159|89358400093|||0|-0.0819
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-07|15/09/2018|0.03||46760000|||218.63|-1|||||
03854|FTSE350|ATST|GBP|Financials|6820|2022-07-28|15/06/2022|-1.16||-337400000||952|973|0.0221|278050259200|||-4.2222|-3.7342
03854|FTSE350|ATST|GBP|Financials|6820|2022-03-02|15/12/2021|0.36||123400000||946|943|-0.0032|276297841600|||-0.7353|-0.7269
03854|FTSE350|ATST|GBP|Financials|6820|2021-07-20|15/06/2021|1.36||451800000||980|1006|0.0265|286228208000|||0.3204|0.2824
03854|FTSE350|ATST|GBP|Financials|6820|2021-03-01|15/12/2020|1.03||352300000||876|896|0.0228|255852969600|||-4.3226|-4.9598
03854|FTSE350|ATST|GBP|Financials|6820|2020-07-23|15/06/2020|-0.31||-88970000||810|796|-0.0173|236576376000|||-1.6739|-1.528
03854|FTSE350|ATST|GBP|Financials|6820|2020-02-28|15/12/2019|0.46||168500000||781|765|-0.0205|228106357600|||-0.6167|-0.5922
03854|FTSE350|ATST|GBP|Financials|6820|2019-07-25|15/06/2019|1.2||413200000||819|828|0.011|239205002400|||-2.9048|-3.0943
03854|FTSE350|ATST|GBP|Financials|6820|2019-03-01|15/12/2018|-0.63||-197300000||736|744|0.0109|214963225600|||-4|-3.2069
03854|FTSE350|ATST|GBP|Financials|6820|2018-07-25|15/06/2018|0.21||89400000||766|771|0.0065|223725313600|||-0.4615|-0.4288
03854|FTSE350|ATST|GBP|Financials|6820|2018-03-22|15/12/2017|0.39||156500000||720|696|-0.0333|210290112000|||-0.5125|-0.6442
03854|FTSE350|ATST|GBP|Financials|6820|2017-07-27|15/12/2016|0.8||439900000||719.5|715.5|-0.0056|210144077200|||-0.0698|0.3167
03854|FTSE350|ATST|GBP|Financials|6820|2017-07-20|15/06/2017|0.86||334100000||716.5|719|0.0035|209267868400|||3.3|1.4263
03854|FTSE350|ATST|GBP|Financials|6820|2017-03-27|15/12/2015|0.2||137700000||686|685|-0.0015|200359745600|||-0.5238|-0.3929
03854|FTSE350|ATST|GBP|Financials|6820|2016-08-04|15/06/2016|0.42||226800000||553|570|0.0307|161514488800|||0|2.5576
03854|FTSE350|ATST|GBP|Financials|6820|2015-07-24|15/06/2015|||63750000||493.6|482.73|-0.022|144165556343|||0|-0.7187
03854|FTSE350|ATST|GBP|Financials|6820|2015-03-02|15/12/2014|||226600000||490.26|489.27|-0.002|143190044948|||0|0
03854|FTSE350|ATST|GBP|Financials|6820|2014-07-25|15/07/2013|||||445.11|444.22|-0.002|130003095378||||
03855|FTSE350|ACI|GBP|Financials|942426|2021-05-24|15/12/2020|||||868|||63769582548|||0|0
03855|FTSE350|ACI|GBP|Financials|942426|2021-01-14|15/06/2020|0.06||36200000||866|866|0|63622648026|||-0.76|-0.1876
03855|FTSE350|ACI|GBP|Financials|942426|2020-05-29|15/12/2019|0.25||44560000||690|670|-0.029|50692410090|||0.1364|-0.1125
03855|FTSE350|ACI|GBP|Financials|942426|2019-09-13|15/06/2019|0.22||50210000||824|828|0.0049|60537023064|||-0.2143|-0.2473
03855|FTSE350|ACI|GBP|Financials|942426|2019-04-25|15/12/2018|0.28||66710000||842|852|0.0119|61859433762|||1.5455|0.2716
03855|FTSE350|ACI|GBP|Financials|942426|2018-09-06|15/06/2018|0.11||52460000||775|775|0|56937127275|||-4.6667|-0.4567
03855|FTSE350|ACI|GBP|Financials|942426|2018-04-26|15/12/2017|-0.03||96560000||796|800|0.005|58479939756|||-1.125|1.72
03855|FTSE350|ACI|GBP|Financials|942426|2017-08-31|15/06/2017|0.24||35500000||846.5|845|-0.0018|62190036437|||0.7143|0.2038
03855|FTSE350|ACI|GBP|Financials|942426|2017-05-05|15/12/2016|0.14||29490000||855.5|853|-0.0029|62851241786|||-0.3913|-0.1693
03855|FTSE350|ACI|GBP|Financials|942426|2016-08-26|15/06/2016|0.23||35500000||840|822|-0.0214|61712499240|||0.7692|0.4037
03855|FTSE350|ACI|GBP|Financials|942426|2016-04-22|15/12/2015|0.13||25290000||903.5|917|0.0149|66377670314||||
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-04-25|15/03/2023|||||3337.5|||4052205746850|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-02-23|15/12/2022||1.63||24157000000|3337.5|||4052205746850|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-10-27|15/09/2022|||||2772.5|2625|-0.0532|3366214361990|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-07-28|15/06/2022|2.97|2.97||22028000000|2775|2950|0.0631|3369249722100|0||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-04-21|15/03/2022|||||4035.5|3460.5|-0.1425|4899678289562|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-02-24|15/12/2021||3.30||20303000000|3496.2639|3696.686|0.0573|4244968009882|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-10-21|15/09/2021|||||2808.8879|2728.719|-0.0285|3410394561950|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-07-29|15/06/2021||3.05||21795000000|3037.8459|3101.0239|0.0208|3688382563462|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-04-22|15/03/2021|||||2970.417|3031.887|0.0207|3606514099261|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-02-25|15/12/2020||1.24||16462000000|2750.6731|2683.8779|-0.0243|3339713356139|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-10-22|15/09/2020|||||1888.25|1920.97|0.0173|2292607491083|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-07-30|15/06/2020||1.50||10936000000|1910.708|1810.42|-0.0525|2319874747509|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-04-23|15/03/2020|||||1359.2|1397.8|0.0284|1650264525320|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-02-20|15/12/2019||1.67||14780000000|2088|2125|0.0177|2535132763872|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-10-22|15/09/2019|||||1939.8|1979.8|0.0206|2355196675836|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-07-25|15/06/2019||1.56||14438000000|2187|2098|-0.0407|2655333024228|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-04-25|15/03/2019|||||2080.5|2009.5|-0.0341|2526026683542|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-02-21|15/12/2018||0.80||18183000000|2020|2057|0.0183|2452570968880|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-10-23|15/09/2018|||||1663.2|1606.4|-0.0342|2019364314696|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-07-26|15/06/2018|1|0.93|13700000000|14004000000|1700|1691.4|-0.0051|2064044874800|0.0753|-0.0217|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-04-24|15/03/2018|||||1775.6|1675|-0.0567|2155834134884|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-02-22|15/12/2017|1.36|0.98|14120000000|12534000000|1796.6|1788.4|-0.0046|2181331159808|0.3878|0.1265|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-10-24|15/09/2017|||||1444|1415|-0.0201|1753223999536|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-07-27|15/06/2017|1.09|0.52|12120000000|11846000000|1195|1232|0.031|1450902132580|1.0962|0.0231|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-04-25|15/03/2017|||||1129|1115|-0.0124|1370768625676|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-02-21|15/12/2016|1.84|0.95|11440000000|10930000000|1360|1309|-0.0375|1651235899840|0.9368|0.0467|-3.9206|0.1509
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2016-07-28|15/06/2016|-0.63|0.18|9940000000|9949000000|799.2|830.5|0.0392|970343934786|-4.5|-0.0009|-0.6881|0.1169
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2016-02-16|15/12/2015|-2.02|-0.02|8900000000|8664000000|393.05|468.05|0.1908|477219301673|100|0.0272|-1.0385|-0.2301
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2015-07-24|15/06/2015||0.52|11560000000|13086000000|806.4|772.6|-0.0419|979085786724||-0.1166|-0.4023|-0.1004
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2015-02-13|15/12/2014||0.87|12850000000|14240000000|1165.5|1220.5|0.0472|1415084883282||-0.0976|-0.0225|-0.0963
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-07-25|15/06/2014||0.89|14220000000|15033000000|1585|1633|0.0303|1924418309740||-0.0541|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-04-24|15/03/2014|||||1547|1533|-0.009|1878280836068|||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-02-14|15/12/2013||0.85|14940000000|16827000000|1533.5|1552|0.0121|1861889891474||-0.1121||
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-04-19|15/03/2023|||||1761|||1736093639895|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-02-21|15/12/2022||0.0043||4179000000|1761|||1736093639895|||-0.9904|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-10-19|15/09/2022||0.45|||1108.5|1118|0.0086|1092822146408|||0.0227|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-08-11|15/06/2022|0.44|0.44||3673000000|1193|1144.5|-0.0407|1176127037135|0||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-04-21|15/03/2022|||||1636|1494.5|-0.0865|1612861553020|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-02-22|15/12/2021||0.6739||4129000000|1396|1439.5|0.0312|1376255946220|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-10-20|15/09/2021|||||1476|1430.5|-0.0308|1455124481820|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-08-19|15/06/2021||0.7317||3289000000|1470.5|1399|-0.0486|1449702269998|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-04-21|15/03/2021|||||1841|1805|-0.0196|1814962175495|||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-03-16|15/12/2020|0.4062|0.42||2899000000|1736.5|1708.5|-0.0161|1711940150868|-0.0329||1.625|0.3547
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2020-08-20|15/06/2020||0.16||2140000000|1148.5|1080.5|-0.0592|1132256414208|||-0.1579|-0.0963
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2020-03-17|15/12/2019||0.19||2368000000|620.6|667.8|0.0761|611822640848|||-0.3871|-0.0743
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2019-08-22|15/06/2019||0.31||2558000000|819.2|812|-0.0088|807613816578|||-0.0606|-0.0252
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2019-03-19|15/12/2018||0.33||2624000000|939.6|958.2|0.0198|926310926553|||0.2222|0.1971
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2018-08-14|15/06/2018||0.27||2192000000|952.8|836.2|-0.1224|939324246962|||-0.4375|-0.1481
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2018-03-13|15/12/2017|0.47|0.48|2700000000|2573000000|887.8|946.2|0.0658|875243561787|-0.0208|0.0494|0.6207|0.3171
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2017-08-22|15/06/2017|0.29|0.23|2050000000|2008000000|954.5|996|0.0435|941000215378|0.2609|0.0209|8.6667|-0.0596
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2017-03-14|15/12/2016|0.03|0.26|2180000000|1926000000|784.5|806.5|0.028|773404577228|-0.8846|0.1319|-0.6667|0.5139
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2016-08-16|15/06/2016|0.09|0.04|1440000000|1449000000|514|542.5|0.0554|506730341230|1.25|-0.0062|-1.9|-0.0069
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2016-03-15|15/12/2015|-0.1|-0.02|1450000000|1729000000|537.5|496.4|-0.0765|529897973563|4|-0.1614|-1.1818|-0.1854
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2015-08-25|15/06/2015||0.11|1780000000|1897000000|533|561.5|0.0535|525461618435||-0.0617|-0.7381|-0.2992
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2015-03-17|15/12/2014||0.42|2540000000|2608000000|707|681.5|-0.0361|697000683365||-0.0261|0.1667|-0.0231
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2014-08-26|15/06/2014||0.36|2600000000|2718000000|808|808|0|796572209560||-0.0434|-0.25|-0.185
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2014-03-18|15/12/2013||0.48|3190000000|3185000000|847.5|785|-0.0737|835513549013||0.0016|-49|0.977
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2013-11-14|15/09/2013||-0.01||1611000000|813.5|812|-0.0018|801994421383||||
03858|FTSE350|APAX|GBP|Financials|954886|2023-02-28|15/12/2022|||||180.4|||88594575550|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2022-08-17|15/06/2022|||||192.6|188.2|-0.0228|94586010914|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2022-03-02|15/12/2021|||||183.4|195|0.0632|90067877854|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2021-08-19|15/06/2021|||||220|218|-0.0091|108042168960|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2021-03-01|15/12/2020|||||213|217|0.0188|104604463584|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2020-08-25|15/06/2020|||||160.4|169.6|0.0574|78772560190|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2019-08-14|15/06/2019|||||155|156|0.0065|76120619040|||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2018-03-06|15/12/2017|0.06||37760000||140.5|138.25|-0.016|68999657904|||-7|5.7429
03858|FTSE350|APAX|GBP|Financials|954886|2017-08-17|15/06/2017|-0.01||5600000||148.5|150.5|0.0135|72928464048|||-1.0714|-0.927
03858|FTSE350|APAX|GBP|Financials|954886|2017-03-07|15/12/2016|0.14||76750000||148.75|150|0.0084|73051239240|||-15|-18.4432
03858|FTSE350|APAX|GBP|Financials|954886|2016-08-17|15/06/2016|-0.01||-4400000||126.38|127|0.0049|62065313711|||-1.1111|-1.0788
03858|FTSE350|APAX|GBP|Financials|954886|2016-03-08|15/12/2015|0.09||55810000||111.25|118.25|0.0629|54634960440||||
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2023-02-27|15/12/2022|||||270.2|||118714638558|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-11-30|15/09/2022|||||212|227.4|0.0726|93143975712|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-08-01|15/06/2022|-0.09|7.70|260700000|226000000|292|240.4|-0.1767|128292645792|-1.0117|0.1535|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-06-01|15/03/2022|||||311|315.6|0.0148|136640454936|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-03-02|15/12/2021|-0.07||174200000||314.2|332.2|0.0573|138046407102|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-12-01|15/09/2021|||||434|432.2|-0.0041|190681535184|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-07-26|15/06/2021|-0.02||175100000|172700000|449.4|425|-0.0543|197447651493||0.0139|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-06-02|15/03/2021|||||369.2|375.6|0.0173|162211117782|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-03-15|15/12/2020|0.01|2.36|119400000|157780000|371|370|-0.0027|163001957496|-0.9958|-0.2433|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-12-02|15/09/2020|||||352.2|380.2|0.0795|154742025390|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-07-27|15/06/2020|-0.15|1.71|144300000|159210000|298.2|281.2|-0.057|131016673086|-1.0877|-0.0936|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-06-03|15/03/2020|||||275|297|0.08|120823553400|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-02-24|15/12/2019|0.07|6.39|180000000|175030000|354|361|0.0198|155532865104|-0.989|0.0284|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-11-27|15/09/2019|||||324.2|319|-0.016|142439990862|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-07-22|15/06/2019|0.12|11.64|236200000|227600000|379.4|390|0.0279|166692565173|-0.9897|0.0378|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-05-29|15/03/2019|||||398.4|397.2|-0.003|175040374317|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-02-25|15/12/2018|0.10|6.66|159600000|94650000|384.4|366|-0.0479|168889357053|-0.985|0.6862|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-11-28|15/09/2018|||||383.4|381|-0.0063|168449998677|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-07-23|15/06/2018|0.09|0.13|188900000|165880000|459.4|429|-0.0662|201841235253|-0.3077|0.1388|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-06-07|15/03/2018|||||435.6|419|-0.0381|191384511267|||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-02-26|15/12/2017|0.05|0.05|153800000|154100000|378.2|410|0.0841|166165343166|0|-0.0019|-0.6154|-0.3072
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2017-07-24|15/06/2017|0.13|12.00|222000000|219000000|336.4|362|0.0761|147800155005|-0.9892|0.0137|1.1667|0.799
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2017-02-27|15/12/2016|0.06|5.30|123400000|148830000|306.1|297|-0.0297|134487601575|-0.9887|-0.1709|0.1321|-0.1709
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2016-11-30|15/09/2016|0.053||148830000||277.5|265.1|-0.0447|121921949340|||1.65|-0.1553
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2016-08-01|15/06/2016|0.02|9.39|176200000|199390000|270.3|250|-0.0751|118758563670|-0.9979|-0.1163|-1.25|-0.3133
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2016-02-03|15/12/2015|-0.08||256600000|||200|-1|||||
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-04-17|15/03/2023|||||268.2|||176959488594|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-02-08|15/12/2022|0.06|9.80|104900000|140300000|273|281.6|0.0315|180126540594|-0.9939|-0.2523|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-10-14|15/09/2022|||||190.5|191.1|0.0031|125692695909|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-09-02|15/06/2022|-0.01|8.90|114800000|131400000|194.2|212.2|0.0927|128133969354|-1.0011|-0.1263|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-04-14|15/03/2022|||||227.2|231.8|0.0202|149907507228|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-02-10|15/12/2021|0.13|14.02|139700000|146260000|279|282.6|0.0129|184085365662|-0.9907|-0.0449|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-10-14|15/09/2021|||||323|323.4|0.0012|213116749494|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-09-03|15/06/2021|0.16|12.34|146900000|141590000|394.8|379.4|-0.039|260490681420|-0.987|0.0375|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-04-20|15/03/2021|||||402.2|388.6|-0.0338|265373248446|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-02-10|15/12/2020|0.18|14.08|154500000|173450000|479.6|475.4|-0.0088|316442087796|-0.9872|-0.1093|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-10-16|15/09/2020|||||387.4|379|-0.0217|255608134530|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-09-11|15/06/2020|0.1|8.35|157100000|166790000|391.6|379.2|-0.0317|258379320132|-0.988|-0.0581|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-04-16|15/03/2020|||||334.6|360.4|0.0771|220770481986|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-02-06|15/12/2019|0.16|11.34|184900000|153200000|553|558.5|0.0099|364871710434|-0.9859|0.2069|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-10-11|15/09/2019|||||459.2|484|0.054|302982086592|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-09-06|15/06/2019|0.25|13.52|318700000|162290000|454.6|454.4|-0.0004|299946983346|-0.9815|0.9638|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-04-16|15/03/2019|||||455.4|488|0.0716|300474818634|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-02-14|15/12/2018|0.1|20.00|152500000|123360000|413.4|398|-0.0373|272763043158|-0.995|0.2362|-0.1489|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-10-12|15/09/2018||23.50|||345.2|351.8|0.0191|227764410300|||1.4894|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-09-07|15/06/2018|0.1|9.44|145400000|139820000|345.2|348|0.0081|227764410300|-0.9894|0.0399|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-04-17|15/03/2018|||||396|418|0.0556|261282454488|||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-02-08|15/12/2017|0.11|17.00|140300000|129600000|420|386.6|-0.0795|277117754760|-0.9935|0.0826|-0.2056|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-10-13|15/09/2017||21.40|||353.2|376|0.0646|233042843724|||117.8889|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-09-07|15/06/2017|0.1|0.18|116600000|122450000|365.2|340|-0.069|240960493860|-0.4444|-0.0478|-0.9915|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-04-18|15/03/2017||21.20|||363.6|351|-0.0347|239904803148|||1.764|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-02-09|15/12/2016|0.14|7.67|140600000|114390000|319|350|0.0972|210477532782|-0.9817|0.2291|0|-0.7135
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-10-14|15/09/2016||||399300000|365|356.6|-0.023|240828524970|||0|2.6596
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-09-06|15/06/2016|0.12|8.03|101600000|109110000|355|364.3|0.0262|234230483190|-0.9851|-0.0688|0.7143|-0.0764
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-02-11|15/12/2015|0.07|11.28|110000000|145550000|211.3|210.2|-0.0052|139416624825|-0.9938|-0.2442|-0.5645|-0.1108
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2015-09-08|15/06/2015||25.90|123700000|119800000|244.8|256.8|0.049|161520064788||0.0326|1.3002|-0.1434
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2015-02-24|15/12/2014||11.26|144400000|157810000|309|309.3|0.001|203879491002||-0.085|0.0533|0.0403
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2014-09-11|15/06/2014||10.69|138800000|142090000|344.9|328.2|-0.0484|227566456965||-0.0232|-0.1165|-0.1062
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2014-02-25|15/12/2013||12.10|155300000|160880000|340|319.2|-0.0612|224333420520||-0.0347||
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2023-03-07|15/01/2023||0.88||2345000000|5626|||2462857012172|||-0.0737|-0.0654
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-12-06|15/10/2022||0.95||2509000000|5036|4889|-0.0292|2204576593192|||0.1176|0.2697
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-06-14|15/04/2022|0.60|0.85||1976000000|3804|3787|-0.0045|1665252057288|-0.2941||0.0909|0.0302
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-03-08|15/01/2022|0.55|0.63||1918000000|4644|4902|0.0556|2032973331768|-0.127||-0.3956|0.1464
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-12-07|15/10/2021|0.91|0.61|2030000000|1673000000|6198|6424|0.0365|2713257689556|0.4918|0.2134|0.2817|0.0973
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-09-16|15/07/2021|0.71|0.40|1850000000|1498000000|5854|5988|0.0229|2562667072388|0.775|0.235|0.8299|0.4567
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-06-15|15/04/2021|0.388|0.2941|1270000000|1180000000|5086|5078|-0.0016|2226464764292|0.3193|0.0763|0.0157|0.1759
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-03-02|15/01/2021|0.382|0.3558|1080000000|1220000000|4018|4084|0.0164|1758933429596|0.0736|-0.1148|-0.2965|-0.1148
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-12-08|15/10/2020|0.543|0.4455|1220000000|1230000000|3229|3265|0.0111|1413538089638|0.2189|-0.0081|0.5694|0.1296
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-09-08|15/07/2020|0.346|0.36|1080000000|1170000000|2693|2844|0.0561|1178896895446|-0.0389|-0.0769|0.7129|-0.0442
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-06-16|15/04/2020|0.202|0.33|1130000000|1080000000|2417|2678|0.108|1058074190974|-0.3879|0.0463|-0.5202|0.0089
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-03-03|15/01/2020|0.421|0.44|1120000000|1260000000|2407|2325|-0.0341|1053696556754|-0.0432|-0.1111|-0.3007|-0.2
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-12-10|15/10/2019|0.602|0.58|1400000000|1400000000|2366|2314|-0.022|1035748256452|0.0379|0|0.1712|0.0938
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-09-10|15/07/2019|0.514|0.47|1280000000|1260000000|2287|2324|0.0162|1001164946114|0.0936|0.0159|0.4686|0.1532
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-06-18|15/04/2019|0.35|0.35|1110000000|1060000000|1961.5|2101|0.0711|858672952253|0|0.0472|-0.125|-0.0263
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-03-05|15/01/2019|0.4|0.4|1140000000|1060000000|2066|2027|-0.0189|904419229852|0|0.0755|-0.2593|-0.05
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-12-11|15/10/2018|0.54|0.44|1200000000|1120000000|1606.5|1747.5|0.0878|703266937443|0.2273|0.0714|0.2108|0.1429
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-09-11|15/07/2018|0.446|0.39|1050000000|977670000|2280|2387|0.0469|998100602160|0.1436|0.074|0.7769|0.1787
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-06-19|15/04/2018|0.251|0.32|890800000|888700000|2372|2311|-0.0257|1038374836984|-0.2156|0.0024|-0.2205|-0.0276
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-03-06|15/01/2018|0.322|0.3|916100000|894160000|2029|1916|-0.0557|888221983238|0.0733|0.0245|-0.1658|-0.1019
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-12-12|15/10/2017|0.386|30.59|1020000000|818000000|2019|1949|-0.0347|883844349018|-0.9874|0.2469|0.2254|0.159
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-09-12|15/07/2017|0.315|24.07|880100000|692000000|1684|1769|0.0505|737193602648|-0.9869|0.2718|0.2451|0.0596
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-06-13|15/04/2017|0.253|24.92|830600000|853800000|1641|1577|-0.039|718369775502|-0.9898|-0.0272|0.1|0.0324
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-03-07|15/01/2017|0.23|24.98|804500000|1003000000|1744|1694|-0.0287|763459407968|-0.9908|-0.1979|-0.2767|-0.0475
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-12-06|15/10/2016|0.318|45.50|844600000|1272000000|1540|1617|0.05|674155669880|-0.993|-0.336|0.325|0.1945
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-09-07|15/07/2016|0.24|0.30|707100000|926480000|1258|1290|0.0254|550706384876|-0.2|-0.2368|0|0.0617
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-06-14|15/04/2016|0.24|0.28|666000000|916780000|957|998|0.0428|418939594854|-0.1429|-0.2735|0.3333|0.0879
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-03-01|15/01/2016|0.18|0.26|612200000|899370000|924|850.5|-0.0795|404493401928|-0.3077|-0.3193|-0.25|-0.0566
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-12-09|15/10/2015|0.24|16.57|648900000|974900000|1031|1101|0.0679|451334088082|-0.9855|-0.3344|0.1429|0.049
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-09-02|15/07/2015|0.21|14.20|618600000|446000000|917|1013|0.1047|401429057974|-0.9852|0.387|0.5|0.1483
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-06-16|15/04/2015|0.14|14.52|538700000|1009000000|1127|1100|-0.024|493359376594|-0.9904|-0.4661|0|0.0503
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-03-03|15/01/2015|0.14|14.17|512900000|496800000|1181|1144|-0.0313|516998601382|-0.9901|0.0324|-0.2222|-0.0312
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-12-10|15/10/2014|0.18|13.55|529400000|431210000|1077|1172|0.0882|471471205494|-0.9867|0.2277|0.2|0.1561
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-09-03|15/07/2014|0.15|10.37|457900000|378400000|986.5|1018|0.0319|431853615803|-0.9855|0.2101|0.5|-0.0292
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-06-17|15/04/2014|0.10|8.10||389800000|887|830|-0.0643|388296155314|-0.9877||0|0.0223
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-03-04|15/01/2014|0.10|8.31||381280000|846|937.5|0.1082|370347855012|-0.988||0|0.099
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2013-12-10|15/10/2013|0.10|9.48||346920000|713.5|730|0.0231|312344201597|-0.9895|||
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-04-25|15/03/2023||60.83||8972000000|1945.5|||1520015685065|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-01-24|15/12/2022|||6700000000||1869.5|1835|-0.0185|1460637020421|||0|-0.6057
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-11-08|15/09/2022|88.6|62.06|16990000000|8867000000|1428.5|1509|0.0564|1116084505842|0.4277|0.9161|0|3.1951
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-06-20|15/06/2022|||4050000000||1608.5|1610.5|0.0012|1256718185262|||0|-0.4862
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-04-26|15/03/2022|63.8|36.81|7882000000|7831000000|1630|1575|-0.0337|1273516096970|0.7332|0.0065|0|0.4151
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-01-20|15/12/2021|||5570000000||2131|2042|-0.0418|1664946504689|||0|0.3325
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-11-09|15/09/2021|0.4|45.63|4180000000|4180000000|1844.9366|2042.9807|0.1073|1441445715303|-0.9912|0|0|0.1452
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-07-01|15/06/2021|||3650000000||2199.8276|2311.0103|0.0505|1718721414675|||0|-0.4216
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-04-20|15/03/2021|0.21|17.31|6310000000|6698000000|2442.0469|2291.1563|-0.0618|1907966874152|-0.9879|-0.0579|0|0.3146
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-01-14|15/12/2020|||4800000000||2204.7913|2232.5869|0.0126|1722599484522|||0|0.2152
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-11-03|15/09/2020|0.3|-13.15|3950000000|3950000000|1709.4329|1694.5424|-0.0087|1335576850056|-1.0228|0|0|0.5134
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-07-02|15/06/2020|||2610000000|471700000|1950.1631|2012.2069|0.0318|1523658945803||4.5332|0|-0.6588
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-04-21|15/03/2020|0.28|56.91|7650000000|7746000000|1986|1920|-0.0332|1551658262934|-0.9951|-0.0124|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-02-26|15/12/2019|||||2430|2334|-0.0395|1898554672170|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-11-05|15/09/2019|0.62|150.90|8290000000|16070000|2249|2422|0.0769|1757139694531|-0.9959|514.8681|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-07-04|15/06/2019|||||2444|2437|-0.0029|1909492847236|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-04-24|15/03/2019|0.49|61.18|7530000000|7562000000|2506|2519|0.0052|1957933336814|-0.992|-0.0042|0|987.4967
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-01-17|15/12/2018||||7650000|2178|2351|0.0794|1701667520982|||0|-0.9991
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-11-06|15/09/2018|0.67|71.57|8150000000|8318000000|2388|2565|0.0741|1865740146972|-0.9906|-0.0202|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-07-05|15/06/2018|||||2717|2492|-0.0828|2122787261023|||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-04-17|15/03/2018|0.61|62.54|7420000000|7560000000|2583|2668|0.0329|2018093299677|-0.9902|-0.0185|-0.1408|-0.0794
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2017-11-07|15/09/2017|0.71|123.70|8060000000|14955000000|3343|3105|-0.0712|2611879946117|-0.9943|-0.461|-0.1235|0.1041
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2017-04-19|15/03/2017|0.81|58.50|7300000000|7066000000|2718|2760|0.0155|2123568559242|-0.9862|0.0331|0.3729|0.0027
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2016-11-08|15/09/2016|0.59|58.43|7280000000|6982000000|2489|2573|0.0337|1944651267091|-0.9899|0.0427|0.3111|0.1895
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2016-04-19|15/03/2016|0.45|41.52|6120000000|6272000000|3347|3330|-0.0051|2615005138993|-0.9892|-0.0242|-0.2264|-0.0656
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2015-11-03|15/09/2015||53.67|6550000000|6740000000|3434|3435|0.0003|2682978084046||-0.0282|0.1629|0.0685
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2015-04-21|15/03/2015||46.15||6308000000|2863|2745|-0.0412|2236856800997|||-0.2107|-0.0815
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2014-11-04|15/09/2014||58.47|6740000000|6868000000|2671|2942|0.1015|2086847542949||-0.0186|0.9568|0.0853
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2014-04-23|15/03/2014||29.88|6210000000|6232000000|2722|2865|0.0525|2126693752118||-0.0035|-0.4577|-0.1103
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2013-11-05|15/09/2013||55.10|6980000000|6881000000|2255|2269|0.0062|1761827483845||0.0144||
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2023-01-16|15/12/2022|||||57.35|57.05|-0.0052|169790069297|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-11-22|15/09/2022|0.01||75800000||57.1|56.2|-0.0158|169049920762|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-07-06|15/06/2022|||||65|66.45|0.0223|192438618970|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-05-24|15/03/2022|0.03||70600000||68.35|69.85|0.0219|202356604815|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-01-10|15/12/2021|||||69.2|68.5|-0.0101|204873105315|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-11-11|15/09/2021|0.03|1.40|66300000||73.05|70.3|-0.0376|216271410816|-0.9786||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-07-06|15/06/2021|||||75.2|77|0.0239|222636670143|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-05-18|15/03/2021|0.02||62100000||72.45|73.5|0.0145|214495036263|||0|0.0579
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-11-17|15/09/2020|0.02||58700000||75.9|78|0.0277|224709099592|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-07-07|15/06/2020|||||78.8|77.4|-0.0178|233294827109|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-05-21|15/03/2020|0.02||56800000||75.8|77.5|0.0224|224413044695|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-02-26|15/12/2019|||||78.7|74|-0.0597|232998749626|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-11-12|15/09/2019|0.02|1.40|54700000||72.6|71.3|-0.0179|214939129901|-0.9857||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-07-02|15/06/2019|||||64.6|65.4|0.0124|191254376797|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-05-21|15/03/2019|0.02||54500000||60.8|62.2|0.023|180004121332|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-02-27|15/12/2018|||||57.5|57.7|0.0035|170234162935|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-11-22|15/09/2018|0.02||47900000||56.5|54.7|-0.0319|167273568797|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-08-29|15/06/2018|||||55.8|55|-0.0143|165201150642|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-05-23|15/03/2018|-0||44100000||59|56.5|-0.0424|174675054142|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-02-28|15/12/2017|||||58.5|57.4|-0.0188|173194757073|||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-11-16|15/09/2017|0.013||39400000||58.354|57.5|-0.0146|172762510600|||-0.5667|0.0736
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-05-23|15/03/2017|0.03||36700000||59|59.7|0.0119|174675054142|||0|0.0669
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-11-22|15/09/2016|0.03|1.10|34400000||59.55|59.35|-0.0034|176303378659|-0.9727||0|0.1701
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-09-30|15/09/2015|||29400000||57.85|58.1|0.0043|171270366366|||0|-0.0696
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-05-23|15/03/2016|-0||31600000||57.85|57|-0.0147|171270366366||||
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-05-03|15/03/2023||-0.0695||390100000|197.25|||137898738189|||-0.6956|-0.219
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-03-01|15/12/2022||-0.2283||499470000|197.25|||137898738189|||3.2514|0.3763
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-11-02|15/09/2022|-1.89|-0.0537|315500000|362920000|105.7|105|-0.0066|73895544769|34.1955|-0.1307|0.2353|0.021
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-07-29|15/06/2022|-1.53|-0.2562|309000000|303510000|475.6|493.7|0.0381|332495010009|4.9719|0.0181|0.6614|0.3279
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-05-04|15/03/2022|-0.9209|-0.8419|232700000|218960000|845.6|845.8|0.0002|591164358154|0.0938|0.0628|3.7226|-0.3516
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-02-23|15/12/2021|-0.195|-0.4827|358900000|385720000|1098|960.8|-0.125|767618831592|-0.596|-0.0695|-0.7438|0.5105
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-11-04|15/09/2021|-0.761|-0.4723|237600000|230960000|1752|1741.5|-0.006|1224834419808|0.6113|0.0287|0.7025|-0.1341
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-07-28|15/06/2021|-0.447|-0.4141|274400000|253960000|1882.5|2000|0.0624|1316067805530|0.0794|0.0805|-0.2612|0.2228
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-05-06|15/03/2021|-0.605|-0.3297|224400000|206670000|1900.5|1856.5|-0.0232|1328651720802|0.835|0.0858|0.8731|-0.3435
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-02-25|15/12/2020|-0.323|-0.338|341800000|307050000|2001|2008|0.0035|1398911914404|-0.0444|0.1132|-0.677|1.7565
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-10-27|15/09/2020|-1|-0.822|124000000|125430000|1043|1100|0.0547|729167979372|0.2165|-0.0114|19.7039|1.1678
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-07-29|15/06/2020|-0.0483|-0.05|57200000|35330000|991.6|1116|0.1255|693233893138|-0.034|0.619|-0.58|-0.2723
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-05-13|15/03/2020|-0.115|-0.03|78600000|110770000|760.8|614|-0.193|531880143629|2.8333|-0.2904|-1.8214|-0.7689
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-02-27|15/12/2019|0.14|0.14|340100000|361370000|2510.45|2170.1599|-0.1355|1755071637786|0|-0.0589|-10.0909|0.3599
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-11-07|15/09/2019|-0.0154|-0.04|250100000|242690000|2680.5901|2998.4099|0.1186|1874017696943|-0.615|0.0305|-0.7317|0.1847
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-07-31|15/06/2019|-0.0574|-0.09|211100000|211100000|3646.8899|3214.1399|-0.1187|2549564078584|-0.3622|0|286|0.077
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-05-15|15/03/2019|-0.0002|0.08|196000000|190800000|5257.1699|5618.0098|0.0686|3675321159299|-1.0025|0.0273|-0.9995|-0.4964
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-02-28|15/12/2018|-0.41|0.21|389200000|378430000|8824.4502|6870.02|-0.2215|6169229643322|-2.9524|0.0285|-15.539|0.3782
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-11-15|15/09/2018|0.0282|0.01|282400000|266670000|10348.6904|9053.0195|-0.1252|7234835752408|1.82|0.059|-0.8915|-0.3936
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-10-12|15/12/2017|0.26||465700000||9611.6104|9547.4004|-0.0067|6719538349530|||2.7143|0.135
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-10-02|15/06/2017|0.07||410300000|||11621.25|-1||||1.6415|0.5802
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-08-29|15/06/2018|0.0265||259650000|||11621.25|-1|||||
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2023-04-28|15/03/2023||1.75||10800000000|11540|||17884904589880|||0.306|-0.04
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2023-02-09|15/12/2022|1.38|1.34|11210000000|11250000000|10752|11390|0.0593|16663647673344|0.0299|-0.0036|-0.1737|0.0209
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-11-10|15/09/2022|1.67|1.52|10980000000|10790000000|10846|10598|-0.0229|16809330605012|0.0987|0.0176|-0.0291|0.0195
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-07-29|15/06/2022|1.72|1.57|10770000000|10450000000|10870|10708|-0.0149|16846526247140|0.0955|0.0306|-0.0899|-0.0544
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-04-29|15/03/2022|1.89|1.69|11390000000|10810000000|10562|10684|0.0116|16369182173164|0.1183|0.0537|0.1317|-0.0516
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-02-10|15/12/2021|1.67|1.54|12010000000|11110000000|8364|8510|0.0175|12962681281608|0.0844|0.081|0.5463|0.2168
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-11-12|15/09/2021|1.08|1.25|9870000000|9520000000|9444|8968|-0.0504|14636485177368|-0.136|0.0368|0.2|0.2007
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-07-29|15/06/2021|0.9|0.8873|8220000000|7440000000|8266|8268|0.0002|12810799076252|0.0143|0.1048|-0.4479|0.123
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-04-30|15/03/2021|1.63|1.41|7320000000|6980000000|7398|7629|0.0312|11465556685956|0.156|0.0487|1.1169|-0.0198
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-02-11|15/12/2020|0.77|8.78||7121000000|7247|7471|0.0309|11231534104234|-0.9123||0.0694|0.0734
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-11-05|15/09/2020|0.72|0.98||6634000000|8511|8473|-0.0045|13190504589642|-0.2653||-0.1|0.0647
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-07-30|15/06/2020|0.80|10.41||6231000000|8615|8530|-0.0099|13351685705530|-0.9232||-0.0361|0.049
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-04-29|15/03/2020|0.83|0.93||5940000000|8188|8322|0.0164|12689913239336|-0.1075||0.0921|-0.1169
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-02-14|15/12/2019|0.76|9.36||6726000000|7626|7377|-0.0327|11818915286172|-0.9188||-0.013|0.1014
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-10-24|15/09/2019|0.77|0.95||6107000000|6919|7383|0.0671|10723193661818|-0.1895||0.3051|0.1122
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-07-25|15/06/2019|0.59|0.89||5491000000|6359|6905|0.0859|9855295345498|-0.3371||-0.1449|0.015
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-04-26|15/03/2019|0.69|0.85||5410000000|5889|5840|-0.0083|9126880687158|-0.1882||-0.439|-0.1528
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-02-14|15/12/2018|1.23|7.31||6386000000|5721|6241|0.0909|8866511192262|-0.8317||1.2364|0.2042
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-11-08|15/09/2018|0.55|0.70||5303000000|5857|6172|0.0538|9077286497654|-0.2143||0.0377|0.0998
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-07-26|15/06/2018|0.53|0.71|5160000000|4822000000|5563|5734|0.0307|8621639881586|-0.2535|0.0701|0.4722|-0.0039
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-05-18|15/03/2018|0.36|0.60|5180000000|5283000000|5345|5417|0.0135|8283779465590|-0.4|-0.0195|-0.625|-0.1038
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-02-02|15/12/2017|0.96|0.84|5780000000|5473000000|4886|4886.5|0.0001|7572412809892|0.1429|0.0561|0.2152|-0.0722
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-11-09|15/09/2017|0.79|1.07|6230000000|5972000000|4994|4870|-0.0248|7739793199468|-0.2617|0.0432|0.197|0.2337
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-07-27|15/06/2017|0.66|1.47|5050000000|10445000000|5113|4481.5|-0.1235|7924221591686|-0.551|-0.5165|-0.1429|-0.0665
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-04-27|15/03/2017|0.77|0.82|5410000000|5408000000|4686.5|4637.5|-0.0105|7263224034703|-0.061|0.0004|-0.1809|-0.0322
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-02-02|15/12/2016|0.94|1.13|5590000000|5568000000|4247|4358|0.0261|6582078838234|-0.1681|0.004|-0.0962|-0.0193
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-11-10|15/09/2016|1.04|0.97|5700000000|5903000000|4575.5|4326|-0.0545|7091194189861|0.0722|-0.0344|0.5522|0.0179
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-07-28|15/06/2016|0.67|0.84|5600000000|5575000000|4690|5048|0.0763|7268648399180|-0.2024|0.0045|0.0635|-0.085
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-04-29|15/03/2016|0.63|0.94|6120000000|5960000000|3959.5|3911.5|-0.0121|6136506041909|-0.3298|0.0268|-0.0308|-0.0438
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-02-04|15/12/2015|0.65|0.95|6400000000|6293000000|4412|4109.5|-0.0686|6837798877864|-0.3158|0.017|-0.0845|0.0756
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-11-05|15/09/2015|0.71|1.02|5950000000|5968000000|4127.5|4226|0.0239|6396875536805|-0.3039|-0.003|-0.0897|-0.0571
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-07-30|15/06/2015|0.78|1.06|6310000000|6052000000|4191|4320|0.0308|6495289006602|-0.2642|0.0426|0.013|0.0413
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-04-24|15/03/2015|0.77|1.07|6060000000|5967000000|4830|4705.5|-0.0258|7485622978260|-0.2804|0.0156|0.0694|-0.0928
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-02-05|15/12/2014|0.72|0.82|6680000000|463000000|4688|4467|-0.0471|7265548762336|-0.122|13.4276|0.0746|0.0214
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-11-06|15/09/2014|0.67|1.03|6540000000|6407000000|4620|4597|-0.005|7160161109640|-0.3495|0.0208|0.0152|0.014
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-07-31|15/06/2014|0.66|1.10|6450000000|463000000|4357.5|4338.5|-0.0044|6753333773865|-0.4|12.9309|-0.0435|-0.9273
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-04-24|15/03/2014|0.69|1.20||6372000000|4042.5|4080|0.0093|6265140970935|-0.425||-0.0548|-0.0732
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-02-06|15/12/2013|0.73|1.16||6875000000|3877|3860|-0.0044|6008646022094|-0.3707||-0.0267|0.0669
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2013-10-31|15/09/2013|0.75|1.23||6444000000|3330|3292|-0.0114|5160895345260|-0.3902||-0.375|0.0314
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2013-08-01|15/06/2013|1.20|1.20||6248000000|3335|3332.5|-0.0007|5168644437370|0|||
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-05-24|15/03/2023||12.18||241090000|597|||550551721833|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-03-01|15/12/2022|||||597|||550551721833|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-11-10|15/09/2022|0.12|5.69|249800000|125530000|554|574.6|0.0372|510897242706|-0.9789|0.99|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-08-31|15/06/2022|||||648.4|631|-0.0268|597952679862|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-05-26|15/03/2022|0.13|16.00|217300000|256120000|566|576.8|0.0191|521963608974|-0.9919|-0.1516|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-03-02|15/12/2021|||||663.8|643|-0.0313|612154482801|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-11-11|15/09/2021|0.13|5.21|215400000|115640000|620.2|718|0.1577|571946707875|-0.975|0.8627|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-09-01|15/06/2021|||||629|641.8|0.0203|580062031881|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-06-10|15/03/2021|0.08|6.30|144600000|132290000|577.8|621|0.0748|532845524547|-0.9873|0.0931|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-03-03|15/12/2020|||||565.8|565|-0.0014|521779158279|||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2020-11-05|15/09/2020|0.06|11.16|91800000|187040000|594.4|581|-0.0225|548154031656|-0.9946|-0.5092|-0.4545|-0.4962
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2020-06-04|15/03/2020|0.11|10.46|182200000|183480000|567|551|-0.0282|522885806163|-0.9895|-0.007|0|-0.0241
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2019-11-07|15/09/2019|0.11|9.15|186700000|173700000|548.8|534.2|-0.0266|506101806066|-0.988|0.0748|0|0.0471
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2019-06-06|15/03/2019|0.11|11.67|178300000|173940000|587.4|596.4|0.0153|541698651333|-0.9906|0.0251|0.1|0.0085
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2018-11-08|15/09/2018|0.1|8.73|176800000|165580000|439.1|447|0.018|404936791319|-0.9885|0.0678|0.1111|0.0709
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2018-06-07|15/03/2018|0.09|9.56|165100000|173090000|354|417|0.178|326457804906|-0.9906|-0.0462|0|0.0006
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2017-11-09|15/09/2017|0.09|7.24|165000000|151450000|352.3|332.4|-0.0565|324890058427|-0.9876|0.0895|0.125|0.0476
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2017-06-08|15/03/2017|0.08|8.08|157500000|158460000|431.7|420|-0.0271|398112537749|-0.9901|-0.0061|0|0.0234
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2016-11-10|15/09/2016|0.08||153900000||386|387.7|0.0044|355968114954|||0.1429|0.0732
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2016-06-09|15/03/2016|0.07|6.41|143400000|142170000|402.5|418|0.0385|371184368573|-0.9891|0.0087||
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2023-02-23|15/12/2022||0.14||460790000|716.6|||749041489101|||-0.2222|-0.0092
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2022-08-09|15/06/2022||0.18||465050000|681|676|-0.0073|711829851321|||0|-0.0331
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2022-02-25|15/12/2021|0.13|0.18||480960000|622|628.6|0.0106|650158836302|-0.2778||-0.0714|0.0314
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2021-08-11|15/06/2021|0.14|0.18||466330000|568.4|590.6|0.0391|594132312584|-0.2222||0|0.026
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2021-02-22|15/12/2020|0.14|0.17||454510000|485.2|462.4|-0.047|507165715933|-0.1765||0.0769|0.0568
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2020-08-12|15/06/2020|0.13|0.16||430080000|600|580.5|-0.0325|627162864600|-0.1875||-0.0714|-0.0335
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2020-02-26|15/12/2019|0.14|0.16||445000000|413|389|-0.0581|431697105133|-0.125||0.1667|0.0608
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2019-08-14|15/06/2019|0.12|0.15||419480000|327.6|368.2|0.1239|342430930451|-0.2||0.0909|0.0086
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2019-03-13|15/12/2018|0.11|0.16||415900000|307.95|295.85|-0.0393|321891353016|-0.3125||0|1.7351
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-11-28|15/09/2018|||156910000|152060000|283.95|279.6|-0.0153|296804838432||0.0319|0|-0.4978
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-08-22|15/06/2018|||312420000|152320000|229.6|243|0.0584|239994329233||1.0511|0|1.0005
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-05-30|15/03/2018|||156170000||215.55|220|0.0206|225308262297|||0|0
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-03-07|15/12/2017||||||246|-1|||||
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2023-06-06|15/03/2023||68.38||798580000|3219|||971997870492|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2023-03-01|15/12/2022|||||3219|||971997870492|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-11-08|15/09/2022|-0.27|43.18|551500000|524530000|3138|3130|-0.0025|947539396584|-1.0063|0.0514|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-07-28|15/06/2022|||||2330|2357|0.0116|703558570440|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-06-08|15/03/2022|0.06|50.99|704400000|658730000|2230|2378|0.0664|673362923640|-0.9988|0.0693|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-02-17|15/12/2021|||||2701|2519|-0.0674|815584420068|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-11-10|15/09/2021|-0.27|32.21|480900000|515200000|3510|3385|-0.0356|1059867202680|-1.0084|-0.0666|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-07-30|15/06/2021|||||3909|3982|0.0187|1180347833412|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-05-25|15/03/2021|0.11|59.92|820400000|486590000|3275|3416|0.0431|988907432700|-0.9982|0.686|-1.8462|1.4666
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-11-05|15/09/2020|-0.13|36.03|332600000|371070000|3543.27|3252.0801|-0.0822|1069913300268|-1.0036|-0.1037|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-07-29|15/06/2020|||||3337.1101|3286.5701|-0.0151|1007661981364|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-06-09|15/03/2020|0.32|65.77|441900000|451960000|3224.002|3278.551|0.0169|973508242591|-0.9951|-0.0223|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-02-20|15/12/2019|||||4243.585|3906.665|-0.0794|1281377926463|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-11-12|15/09/2019|0.11|23.43|391900000|325600000|3415.7251|3577.7671|0.0474|1031400286147|-0.9953|0.2036|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-07-25|15/06/2019|||||3175.0681|3232.8259|0.0182|958732353736|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-05-29|15/03/2019|0.24|59.01|430100000|418640000|2754.72|2900.719|0.053|831805512683|-0.9959|0.0274|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-02-27|15/12/2018|||||2392.1311|2414.592|0.0094|722319459011|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-11-20|15/09/2018|-0.04|0.32|336500000|90730000|2153.0779|1983.014|-0.079|650135792233|-1.125|2.7088|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-08-29|15/06/2018|||||2784|2832|0.0172|840646806912|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-06-14|15/03/2018|0.63|0.59|405200000|131400000|2532|2692|0.0632|764553776976|0.0678|2.0837|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-02-28|15/12/2017|||||1871|1803|-0.0363|564960551628|||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2017-11-14|15/09/2017|0.12|12.88|93920000|87210000|2503|2529|0.0104|755797039404|-0.9907|0.0769|-0.5556|-0.7306
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2017-05-23|15/03/2017|0.27|54.73|348600000|131660000|2043|1975|-0.0333|616897064124|-0.9951|1.6477|3.5|3.1377
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2016-11-08|15/09/2016|0.06|15.47|84250000|83910000|1779|1698|-0.0455|537180556572|-0.9961|0.0041|-0.8333|-0.295
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2016-06-10|15/03/2016|0.36|46.94|119500000|123250000|1757|1854.5|0.0555|530537514276|-0.9923|-0.0304||
03869|FTSE350|AGT|GBP|Financials|6810|2022-11-08|15/09/2022|-0.23||-107200000||189|190.6|0.0085|91203234066|||-24|-10.2975
03869|FTSE350|AGT|GBP|Financials|6810|2022-06-09|15/03/2022|0.01||11530000||192.2|187.6|-0.0239|92747414334|||-0.9867|-0.8689
03869|FTSE350|AGT|GBP|Financials|6810|2021-11-09|15/09/2021|0.75||87930000||219.2|219.2|0|105776447772|||-0.6445|-0.605
03869|FTSE350|AGT|GBP|Financials|6810|2021-05-26|15/03/2021|2.11||222600000||195|196.4|0.0072|94098574830|||0.0243|-0.0129
03869|FTSE350|AGT|GBP|Financials|6810|2020-11-13|15/09/2020|2.06||225500000||159.2|160|0.005|76823040132|||-2.0098|-2.0488
03869|FTSE350|AGT|GBP|Financials|6810|2020-05-29|15/03/2020|-2.04||-215000000||132|131.4|-0.0045|63697496808|||-5.6364|-4.5578
03869|FTSE350|AGT|GBP|Financials|6810|2019-11-12|15/09/2019|0.44||60430000||150.8|151.4|0.004|72769566008|||-3|-4.0397
03869|FTSE350|AGT|GBP|Financials|6810|2019-05-24|15/03/2019|-0.22||-19880000||145.4|148.4|0.0206|70163754902|||-1.386|-1.2782
03869|FTSE350|AGT|GBP|Financials|6810|2018-11-13|15/09/2018|0.57||71460000||140.8|141.4|0.0043|67943998068|||2.3529|1.7485
03869|FTSE350|AGT|GBP|Financials|6810|2018-05-31|15/03/2018|0.17||26000000||148.2|148.6|0.0027|71514915398|||-0.2917|-0.2479
03869|FTSE350|AGT|GBP|Financials|6810|2017-11-16|15/09/2017|0.24||34570000||143.5|144.3|0.0056|69246899939|||-0.7391|-0.7097
03869|FTSE350|AGT|GBP|Financials|6810|2017-05-04|15/03/2017|0.92||119100000||134.4|134.3|-0.0007|64855630168|||-0.264|-0.2906
03869|FTSE350|AGT|GBP|Financials|6810|2016-11-15|15/09/2016|1.25||167900000||122.85|122.95|0.0008|59282101407|||2.9063|2.7162
03869|FTSE350|AGT|GBP|Financials|6810|2016-05-24|15/03/2016|0.32||45180000||92.48|93.22|0.008|44626853929||||
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2023-03-09|15/12/2022||24.09||24398000000|447.1|||1251529295302|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-11-09|15/09/2022|||||433.9|437.4|0.0081|1214579615701|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-08-10|15/06/2022|-0.25|19.58|7870000000||414.3|463.3|0.1183|1159714973581|-1.0128||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-05-18|15/03/2022|||||405.65|408.9|0.008|1135501776046|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-03-02|15/12/2021|0.04|38.93|8500000000|24375000000|401.7217|400.7337|-0.0025|1124505663201|-0.999|-0.6513|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-11-11|15/09/2021|||||400.7337|398.7577|-0.0049|1121740019773|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-08-12|15/06/2021|0.02|26.56|7380000000|24375000000|401.9193|421.0866|0.0477|1125058791887|-0.9992|-0.6972|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-05-27|15/03/2021|||||394.8057|406.2665|0.029|1105146244630|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-03-04|15/12/2020|0.48|27.26|27200000000|23669000000|378.6025|385.7161|0.0188|1059790034110|-0.9824|0.1492|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-11-26|15/09/2020|||||323.6695|320.2115|-0.0107|906020686634|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-08-06|15/06/2020|0.2|22.92|14100000000|23679000000|280.889|290.0775|0.0327|786268881461|-0.9913|-0.4045|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-05-21|15/03/2020|||||236.1325|233.2673|-0.0121|660985789432|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-03-05|15/12/2019|0.35|33.61|15110000000|20987000000|345.9|338.88|-0.0203|968248646157|-0.9896|-0.28|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-10-24|15/09/2019|||||416.44|415.85|-0.0014|1165705335890|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-08-08|15/06/2019|0.28|27.11|14510000000|19474000000|377.42|378.5|0.0029|1056479975375|-0.9897|-0.2549|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-05-08|15/03/2019|||||412.39|408.14|-0.0103|1154368547030|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-03-07|15/12/2018|0.3|29.67|3340000000|20614000000|428.1|409.92|-0.0425|1198344199605|-0.9899|-0.838|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-10-25|15/09/2018|||||408.93|411.8|0.007|1144683199676|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-08-02|15/06/2018|0.08|26.99|14360000000|19875000000|489.65|488.47|-0.0024|1370635883338|-0.997|-0.2775|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-05-02|15/03/2018|||||529.77|528.58|-0.0022|1482940483483|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-03-08|15/12/2017|0.2|29.71|25490000000|18199000000|501.51|513.17|0.0232|1403834624336|-0.9933|0.4006|0.3333|0.0612
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2017-08-03|15/06/2017|0.15|24.64|24020000000|16203000000|531.55|527.1|-0.0084|1487922998343|-0.9939|0.4824|0.1538|-0.1378
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2017-03-09|15/12/2016|0.13|27.40|27860000000||504.87|534.51|0.0587|1413239947624|-0.9953||5.5|0.0153
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2016-08-04|15/06/2016|0.02|29.76|27440000000||380.38|413.68|0.0875|1064765629522|-0.9993||-0.8|1.204
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2016-03-10|15/12/2015|0.1|22.23|12450000000|11220000000|454.09|489.46|0.0779|1271095784752|-0.9955|0.1096|0.1154|-0.0645
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2015-08-06|15/06/2015||19.93||11993000000|521.17|516.73|-0.0085|1458867127131|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2015-03-05|15/12/2014|||||525.62|556.25|0.0583|1471323670556|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2014-08-07|15/06/2014|||||483.82|486.89|0.0063|1354316494193|||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2014-03-06|15/12/2013||22.99|||460.51|502.4|0.091|1289066786253||||
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-01-05|15/12/2022|||1570000000||445.2|450|0.0108|446025295052|||0|-0.3203
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-11-10|15/09/2022|0.16|14.15|2310000000|2239000000|374.1|385.5|0.0305|374793488378|-0.9887|0.0317|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-08-31|15/06/2022|||||372.8|368.4|-0.0118|373491060178|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-05-31|15/03/2022|0.23|21.80|2410000000|878000000|458.7|383.7|-0.1635|459550320474|-0.9894|1.7449|0|0.7214
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-01-06|15/12/2021|||1400000000||634.2|605.8|-0.0448|635375650967|||0|-0.3833
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-11-11|15/09/2021|0.19|18.91|2270000000|2259000000|618.2926|575.6518|-0.069|619438753177|-0.99|0.0049|0|0.9076
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-07-08|15/06/2021|||1190000000||554.7155|523.4071|-0.0564|555743810702|||0|-0.5352
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-06-03|15/03/2021|0.24|20.02|2560000000|1000000000|538.9653|518.029|-0.0388|539964369783|-0.988|1.56|0|0.8286
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-01-07|15/12/2020|||1400000000|1430000000|490.4992|504.0111|0.0275|491408462090||-0.021|0|-0.375
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-11-12|15/09/2020|0.19|7.82|2240000000|1908000000|441.2306|442.9906|0.004|442048515410|-0.9757|0.174|0|0.9478
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-07-01|15/06/2020|||1150000000||397.5|429.9|0.0815|398236859663|||0|-0.3979
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-06-11|15/03/2020|0.19|13.38|1910000000|902900000|379.9|372|-0.0208|380604227812|-0.9858|1.1154|0|0.5917
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-02-26|15/12/2019|||1200000000|1200000000|342.6|329.1|-0.0394|343235095726||0|0|-0.3684
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-11-12|15/09/2019|0.02|8.32|1900000000|934200000|378|372|-0.0159|378700711830|-0.9976|1.0338|0|0.9634
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-07-23|15/06/2019|||967700000|934500000|358|375.3|0.0483|358663637130||0.0355|0|-0.496
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-05-23|15/03/2019|0.11|12.83|1920000000|806200000|380|347.5|-0.0855|380704419300|-0.9914|1.3815|0|0.7615
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-01-10|15/12/2018|||1090000000|1100000000|310.7|309.3|-0.0045|311275967694||-0.0091|0|-0.3013
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-11-13|15/09/2018|0.09|7.36|1560000000|777900000|405|373.6|-0.0775|405750762675|-0.9878|1.0054|0|0.9591
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-07-12|15/06/2018|||796300000||414.4|420.8|0.0154|415168181669|||0|0.1876
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-05-30|15/03/2018|0.12|10.89|670500000|1638000000|373|403|0.0804|373691443155|-0.989|-0.5907|0|-0.3086
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-01-13|15/12/2017|||969800000||417|415|-0.0048|417773007495|||0|-0.2816
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-11-14|15/09/2017|0.07|5.56|1350000000|1104000000|392.3|381.7|-0.027|393027208011|-0.9874|0.2228|0|1.057
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-07-13|15/06/2017|||656300000||340.6|344.7|0.012|341231388256|||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-05-25|15/03/2017||8.31||1295000000|368.7|367.7|-0.0027|369383484324|||0|1.0102
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-01-04|15/12/2016|||789100000|644200000|277|303|0.0939|277513484595||0.2249|0|-0.2891
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2016-11-15|15/09/2016|0.07||1110000000||239.1|256|0.0707|239543234153||||
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2022-11-22|15/09/2022|0.07|18.01|2140000000|2227000000|290|298.2|0.0283|146507582690|-0.9961|-0.0391|-0.6818|0.1383
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2022-07-28|15/03/2022|0.22|21.41|1880000000|2011000000|343.6|342.4|-0.0035|173586228643|-0.9897|-0.0651|1.2|-0.1532
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2021-12-07|15/09/2021|0.1|19.22|2220000000|2241000000|306.8|309.7|0.0095|154994912348|-0.9948|-0.0094|-1.0287|0.0725
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2021-07-30|15/03/2021|-3.48|11.52|2070000000|2447000000|304.7|263.3|-0.1359|153934007704|-1.3021|-0.1541|-35.8|-0.019
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2020-11-25|15/09/2020|0.1|32.57|2110000000|2411000000|354.9|363.1|0.0231|179294966215|-0.9969|-0.1248|-1.1563|-0.0622
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2020-06-11|15/03/2020|-0.64|35.89|2250000000|2446000000|408|368.9|-0.0958|206121012888|-1.0178|-0.0801|-3.4615|0.0274
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2019-11-20|15/09/2019|0.26|39.00|2190000000|2613000000|545|577.6|0.0598|275333215745|-0.9933|-0.1619|-0.0714|-0.0135
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2019-05-22|15/03/2019|0.28|60.36|2220000000|2631000000|507.2|416.7|-0.1784|256236716306|-0.9954|-0.1562|1.3333|-0.0133
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2018-11-21|15/09/2018|0.12|39.26|2250000000|2668000000|594.2|576.4|-0.03|300188991113|-0.9969|-0.1567|-0.6667|-0.0385
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2018-05-23|15/03/2018|0.36|42.52|2340000000|2761000000|764.4|812|0.0623|386173792362|-0.9915|-0.1525|0.2|0.0086
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2017-11-21|15/09/2017|0.3|35.30|2320000000|2133000000|754.5|705.5|-0.0649|381172314275|-0.9915|0.0877|-0.0909|-0.0211
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2017-05-24|15/03/2017|0.33|43.79|2370000000|2257000000|969.5|950.5|-0.0196|489790004890|-0.9925|0.0501|0.1786|0.0922
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2016-11-22|15/09/2016|0.28|33.23|2170000000|2196000000|991|956|-0.0353|500651773951|-0.9916|-0.0118|-0.125|0.0236
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2016-06-16|15/03/2016|0.32|40.12|2120000000|2295000000|974.5|977.5|0.0031|492315997695|-0.992|-0.0763||
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-02-23|15/12/2022||29.43||12187000000|889.4|||2713423639979|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-11-30|15/09/2022|||||810.4|815|0.0057|2472406705333|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-07-28|15/06/2022|0.19|20.61|9740000000|10439000000|782|770|-0.0153|2385762568268|-0.9908|-0.067|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-06-01|15/03/2022|||||756|794.2|0.0505|2306440539144|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|600.8|653|0.0869|1832949004977|-0.9891|-0.1021|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-12-01|15/09/2021|||||548.2|551.6|0.0062|1672474512849|||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-07-29|15/06/2021|0.219|19.92|10040000000|9952000000|560.6|576|0.0275|1710304907321|-0.989|0.0088|-0.0875|-0.0059
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-02-25|15/12/2020|0.24|25.70|10100000000|11005000000|496|483.9|-0.0244|1513220247904|-0.9907|-0.0822|0.4118|0.1002
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-07-30|15/06/2020|0.17|18.31|9180000000|9417000000|476.9|490.2|0.0279|1454949046350|-0.9907|-0.0252|-0.1905|-0.0467
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-02-20|15/12/2019|0.21|23.33|9630000000|10440000000|640|669|0.0453|1952542255360|-0.991|-0.0776|-0.16|0.1107
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-07-31|15/06/2019|0.25|20.53|8670000000|9431000000|542.6|558|0.0284|1655389656389|-0.9878|-0.0807|0.25|0.0012
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-02-21|15/12/2018|0.2|23.19|8660000000|9966000000|504.4|470.8|-0.0666|1538847346385|-0.9914|-0.131|0.3333|0.0613
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-08-01|15/06/2018|0.15|19.17|8160000000|8468000000|653.2|633.6|-0.03|1992813476619|-0.9922|-0.0364|0.6667|-0.1235
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-02-22|15/12/2017|0.09|23.33|9310000000|10065000000|601.4|565|-0.0605|1834779625067|-0.9961|-0.075|-0.4706|0.0333
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-08-02|15/06/2017|0.17|19.20|9010000000|9023000000|607|589.5|-0.0288|1851864295318|-0.9911|-0.0014|0.0625|-0.0526
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-02-23|15/12/2016|0.16|22.23|9510000000|9684000000|605.5|615|0.0157|1847288024407|-0.9928|-0.018|0.2308|0.1486
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-07-28|15/06/2016|0.13|17.55|8280000000|8742000000|539.5|534|-0.0102|1645932104323|-0.9926|-0.0528|-0.2353|-0.058
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-02-18|15/12/2015|0.17|20.29|8790000000|9094000000|499.3|505.5|0.0124|1523288006666|-0.9916|-0.0334|0.1838|0.0987
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-07-30|15/06/2015||17.14|8000000000|7993000000|469.6|480.2|0.0226|1432677898491||0.0009|-0.143|-0.0373
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-02-19|15/12/2014||20.00|8310000000|9413000000|522|530|0.0153|1592542277028||-0.1172|0.1744|0.1671
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-07-31|15/06/2014||17.03|7120000000|7882000000|425|426.1|0.0026|1296610091450||-0.0967|-0.0917|-0.2009
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-02-20|15/12/2013||18.75|8910000000|9831000000|436.8|411.3|-0.0584|1332610052041||-0.0937||
03874|FTSE350|BGFD|GBP|Financials|27919|2023-03-21|15/02/2023|||||781|||73119261534|||0|0
03874|FTSE350|BGFD|GBP|Financials|27919|2022-10-19|15/08/2022|-0.16||-10650000||708|711|0.0042|66284810712|||-0.8926|-0.9213
03874|FTSE350|BGFD|GBP|Financials|27919|2022-03-22|15/02/2022|-1.49||-135400000||822|824|0.0024|76957788708|||-38.25|-15.8628
03874|FTSE350|BGFD|GBP|Financials|27919|2021-10-27|15/08/2021|0.04||9110000||996|1000|0.004|93248123544|||-0.9765|-0.9436
03874|FTSE350|BGFD|GBP|Financials|27919|2021-03-29|15/02/2021|1.7||161400000||1084|1078|-0.0055|101486913576|||0.5455|0.5198
03874|FTSE350|BGFD|GBP|Financials|27919|2020-10-07|15/08/2020|1.1||106200000||898|928|0.0334|84073107372|||-2.8644|-3.127
03874|FTSE350|BGFD|GBP|Financials|27919|2020-05-18|15/02/2020|-0.59||-49930000||716|735|0.0265|67033791624|||-1.6556|-1.5717
03874|FTSE350|BGFD|GBP|Financials|27919|2019-10-09|15/08/2019|0.9||87330000||831|816|-0.0181|77800392234|||-1.6767|-1.7426
03874|FTSE350|BGFD|GBP|Financials|27919|2019-03-21|15/02/2019|-1.33||-117600000||749|743|-0.008|70123337886|||-5.9259|-5.135
03874|FTSE350|BGFD|GBP|Financials|27919|2018-10-02|15/08/2018|0.27||28440000||866|859|-0.0081|81077183724|||-0.775|-0.7367
03874|FTSE350|BGFD|GBP|Financials|27919|2018-03-22|15/02/2018|1.2||108000000||834|806|-0.0336|78081260076|||0.6|0.6794
03874|FTSE350|BGFD|GBP|Financials|27919|2017-10-04|15/08/2017|0.75||64310000||717.5|721.75|0.0059|67174225545|||0.0714|0.1027
03874|FTSE350|BGFD|GBP|Financials|27919|2017-03-20|15/02/2017|0.7||58320000||645|637|-0.0124|60386586030|||-0.3578|-0.3394
03874|FTSE350|BGFD|GBP|Financials|27919|2016-11-02|15/08/2016|1.09||88280000||593.5|571.5|-0.0371|55565021409|||0|30.5286
03874|FTSE350|BGFD|GBP|Financials|27919|2016-04-01|15/02/2016|||2800000||460|454|-0.013|43066402440||||
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-05-10|15/03/2023|||||108.2|||62693846529|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-03-08|15/12/2022|||||108.2|||62693846529|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-11-23|15/09/2022|||542500000|542500000|94.4|89|-0.0572|54697776108||0|0|-0.4629
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-09-07|15/06/2022|0.04||1010000000||90|90.5|0.0056|52148302650|||0|1.0808
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-05-25|15/03/2022|||485400000||100|100|0|57942558500|||0|-0.4922
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-03-08|15/12/2021|0.05||955900000||108.8|114.6|0.0533|63041505416|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-11-24|15/09/2021|||||122.4|126.2|0.031|70921692488|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-09-08|15/06/2021|0.04||994970000|994970000|111|131|0.1802|64316239935||0|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-07-21|15/03/2021|||||135.8|134|-0.0133|78685996211|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-03-16|15/12/2020|0.06|5.70|913000000|932000000|105.6|104.6|-0.0095|61187340892|-0.9895|-0.0204|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-11-25|15/09/2020|||||79|79|0|45774621215|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-09-08|15/06/2020|0.01||880500000||55.5|64.1|0.155|32158119968|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-06-12|15/03/2020|||||78.8|80|0.0152|45658737866|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-02-27|15/12/2019|0.03||962900000||124.6|110.2|-0.1156|72196427007|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-11-27|15/09/2019|||||127.2|130|0.022|73702932644|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-09-09|15/06/2019|0.03||923000000||111.4|116|0.0413|64548011053|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-05-23|15/03/2019|||||121.8|123|0.0099|70574038021|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-02-28|15/12/2018|0.05||944800000|954000000|161.6|145|-0.1027|93635178073||-0.0096|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-11-28|15/09/2018|||||145.6|144.4|-0.0082|84364368713|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-09-06|15/06/2018|0.07||910400000||177.6|170.6|-0.0394|102905987433|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-05-23|15/03/2018|||||199|194|-0.0251|115305691415|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-02-28|15/12/2017|0.05||911500000||190|187|-0.0158|110090861150|||4|0.0091
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-11-22|15/09/2017|0.01||903300000||191.75|193|0.0065|111104855924|||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-08-24|15/06/2017|0.01||903300000|||186.5|-1||||-0.8|-0.0064
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-02-02|15/12/2016|0.05||909100000|||186.5|-1||||0.25|0.0639
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2016-08-04|15/06/2016|0.04||854500000|||186.5|-1|||||
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2023-03-08|15/12/2022|||||363|||208948295820|||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-08-17|15/06/2022|0.157||4140000000||289.2|325|0.1238|166467905515|||0.2077|0.1532
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-03-08|15/12/2021|0.13||3590000000||215.6|231.8|0.0751|124102627697|||0.625|-0.0055
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-08-18|15/06/2021|0.08||3610000000||319|288.2|-0.0966|183621229660|||7|-0.05
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-03-10|15/12/2020|0.01||3800000000||291.8|288.4|-0.0117|167964490825|||-0.6667|0.0795
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-08-12|15/06/2020|0.03||3520000000||261.8|245|-0.0642|150696036625|||-0.75|-0.102
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-03-11|15/12/2019|0.12||3920000000||220.8|237|0.0734|127095824669|||0.7143|0.1529
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-08-14|15/06/2019|0.07||3400000000||201.8|212.2|0.0515|116159137009|||-0.3|-0.0029
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-03-13|15/12/2018|0.1||3410000000||285.8|283.6|-0.0077|164510799985|||0|0.059
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-08-15|15/06/2018|0.1||3220000000||290.3|290|-0.001|167101068115|||-0.5238|-0.0445
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-03-14|15/12/2017|0.21||3370000000|4400000000|276.9|286.5|0.0347|159387828753||-0.2341|6|-0.048
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-08-16|15/06/2017|0.03|3.30|3540000000||262.5|278.9|0.0625|151098974250|-0.9909||2|-0.0167
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-03-16|15/12/2016|0.01||3600000000||283.9|265|-0.0666|163417134733|||-2|0.0843
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-17|15/07/2016|-0.01||3320000000||244.4|253.9|0.0389|140680336703|||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-04|15/06/2016|-0.01||3320000000||223.3|231.9|0.0385|128534862519|||-0.875|-0.0487
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-03-15|15/12/2015|-0.08||3490000000|4290000000|259.2|244.6|-0.0563|149199451315||-0.1865|0|0.0058
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-08-12|15/06/2015||4.83|3470000000|3954000000|251.7|260.1|0.0334|144882328981||-0.1224|0|0.123
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-03-25|15/12/2014|-0.19||3090000000|5025000000|231.2|235.1|0.0169|133082218611||-0.3851|-2.3571|-0.132
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-08-13|15/06/2014|0.14||3560000000||238.6|240.1|0.0063|137341775917|||0|0.1195
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000|321.4|293.6|-0.0865|185002702483|-0.9898|-0.3||
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-05-17|15/03/2023|||||2785|||125277184335|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-02-16|15/12/2022|13.61||584900000||2720|2885|0.0607|122353300320|||1.1987|0.1109
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-11-10|15/09/2022|6.19||526510000||2415|2440|0.0104|108633536865|||0.0691|0.064
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-08-16|15/06/2022|5.79||494850000||1828|1974|0.0799|82228615068|||0.158|0.2504
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-05-11|15/03/2022|5||395750000||1166|1270|0.0892|52449980946|||0.2136|0.0435
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-02-22|15/12/2021|4.12|3.96|379250000|359000000|1414|1484|0.0495|63605723034|0.0404|0.0564|0.0842|0.0904
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-11-11|15/09/2021|3.8|3.5|347820000|342000000|1600|1600|0|71972529600|0.0857|0.017|-0.0931|0.0383
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-08-17|15/06/2021|4.19|3.15|334980000|322000000|1524|1500|-0.0157|68553834444|0.3302|0.0403|0.4599|0.1032
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-05-19|15/03/2021|2.87|2.93|303640000|305000000|1120|1172|0.0464|50380770720|-0.0205|-0.0045|0.0399|0.012
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-02-25|15/12/2020|2.76|2.92|300030000||1050|998|-0.0495|47231972550|-0.0548||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-08-20|15/06/2020|||||805|926|0.1503|36211178955|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-05-14|15/03/2020||||294000000|882|805|-0.0873|39674856942|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2018-05-21|15/03/2018|||||2181.8|2198.6001|0.0077|98143542872|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2018-02-16|15/12/2017|9.56||1670000000||3400|3400|0|152941625400|||2.5407|1.7649
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-11-20|15/09/2017|2.7||604000000||3313|3300|-0.0039|149028119103|||-0.0909|0.0067
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-08-16|15/06/2017|2.97||600000000||3440|3398|-0.0122|154740938640|||0.1693|0.0491
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-05-10|15/03/2017|2.54||571900000||3658|3603|-0.015|164547195798|||-0.705|-0.5732
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-02-20|15/12/2016|8.61||1340000000|253000000|3106|2968|-0.0444|139716673086||4.2964|0|1.6757
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-11-21|15/09/2016||2.97|500800000|246000000|2825|3135|0.1097|127076497575||1.0358|0|-0.3467
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-08-16|15/06/2016|1.15||766600000||2961|2739|-0.075|133194162591|||0|1.0323
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-05-24|15/03/2016|||377200000||2430|2570|0.0576|109308279330|||0|-0.0647
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-02-18|15/12/2015||2.23|403300000|224600000|1897|1913|0.0084|85332430407||0.7956|0|0.1061
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-11-23|15/09/2015|||364600000|217000000|1841|1797|-0.0239|82813391871||0.6802|0|0.0513
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-08-20|15/06/2015||1.82|346800000|208400000|1902|1736|-0.0873|85557344562||0.6641|0|0.0667
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-05-20|15/03/2015|0.51||325100000||1698|1901|0.1196|76380847038|||0|0.1574
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-02-20|15/12/2014|||280900000||2140|1960|-0.0841|96263258340|||0|0.0825
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-11-06|15/09/2014|||259500000|130000000|2481|2259|-0.0895|111602403711||0.9962|0|0.0363
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-08-22|15/06/2014|||250400000||2500|2490|-0.004|112457077500|||0|0.0275
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-05-09|15/03/2014|||243700000||2673|2550|-0.046|120239107263|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-02-18|15/12/2013||||145000000|2268|2415|0.0648|102021060708|||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2013-11-13|15/09/2013|||||2100|2060|-0.019|94463945100||||
03878|FTSE350|BNKR|GBP|Financials|6554|2023-01-18|15/10/2022|-0.07||-81270000||103|100.6|-0.0233|132426874842|||0|-0.0156
03878|FTSE350|BNKR|GBP|Financials|6554|2022-06-27|15/04/2022|-0.07||-82560000||99.2|100.8|0.0161|127541219225|||-1.875|-1.7637
03878|FTSE350|BNKR|GBP|Financials|6554|2022-01-17|15/10/2021|0.08||108100000||118.8|119|0.0017|152740904227|||-0.5556|-0.5418
03878|FTSE350|BNKR|GBP|Financials|6554|2021-06-21|15/04/2021|0.18||235900000||114.7|116.4|0.0148|147469535342|||-0.7722|1.1863
03878|FTSE350|BNKR|GBP|Financials|6554|2021-01-18|15/10/2020|0.79||107900000||111|111|0|142712457354|||-3.3235|-3.906
03878|FTSE350|BNKR|GBP|Financials|6554|2020-06-29|15/04/2020|-0.34||-37130000||98.8|99.2|0.004|127026947947|||-2.1724|-1.9006
03878|FTSE350|BNKR|GBP|Financials|6554|2020-01-13|15/10/2019|0.29||41230000||100.6|101.6|0.0099|129341198127|||-0.6081|-0.5701
03878|FTSE350|BNKR|GBP|Financials|6554|2019-07-16|15/04/2019|0.74||95900000||96|96.1|0.001|123426990144|||9.5714|5.9543
03878|FTSE350|BNKR|GBP|Financials|6554|2019-01-14|15/10/2018|0.07||13790000||81.6|81.7|0.0012|104912939661|||-8|2.3229
03878|FTSE350|BNKR|GBP|Financials|6554|2018-07-23|15/04/2018|-0.01||4150000||89.3|89.6|0.0034|114812818714|||-1.0111|-0.9638
03878|FTSE350|BNKR|GBP|Financials|6554|2018-01-15|15/10/2017|0.9||114500000||90.3|90.6|0.0033|116098516528|||0.7647|0.6958
03878|FTSE350|BNKR|GBP|Financials|6554|2017-07-12|15/04/2017|0.51||67520000||77.9|79.2|0.0167|100155861672|||-0.6331|-0.617
03878|FTSE350|BNKR|GBP|Financials|6554|2017-01-18|15/10/2016|1.39||176300000||70.75|71.4|0.0092|90963120341|||138|32.9692
03878|FTSE350|BNKR|GBP|Financials|6554|2016-06-20|15/04/2016|0.01||5190000||55|56.8|0.0327|70713379770|||-1.0357|-1.1909
03878|FTSE350|BNKR|GBP|Financials|6554|2016-01-18|15/10/2015|-0.28||-27180000||58.1|58.85|0.0129|74699041032|||0|-1.2996
03878|FTSE350|BNKR|GBP|Financials|6554|2015-06-15|15/04/2015|||90710000||65.2|64.7|-0.0077|83827493549|||0|1.5567
03878|FTSE350|BNKR|GBP|Financials|6554|2015-01-19|15/10/2014|||35480000||58.2|58.8|0.0103|74827613756|||0|-12.3718
03878|FTSE350|BNKR|GBP|Financials|6554|2014-06-16|15/04/2014|||-3120000||56.45|56.1|-0.0062|72577642581|||0|-1.0641
03878|FTSE350|BNKR|GBP|Financials|6554|2014-01-20|15/10/2013|||48710000||59.2|58.5|-0.0118|76113311570||||
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2023-04-27|15/03/2023||0.1123||7050000000|175.88|||2791488968108|||0.8654|0.1809
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2023-02-15|15/12/2022|0.065|0.0602|5800000000|5970000000|187.32|174.66|-0.0676|2973059582867|0.0797|-0.0285|-0.295|-0.0966
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2022-10-26|15/09/2022|0.0922|0.0761|6420000000|5900000000|150.22|150.26|0.0003|2384224838271|0.2116|0.0881|0.4406|-0.0432
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2022-07-28|15/06/2022|0.064|0.0774|6710000000|6230000000|157.66|157.18|-0.003|2502309237641|-0.1731|0.077|-0.2381|0.0323
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2022-04-28|15/03/2022|0.084|0.0601|6500000000|5720000000|141.92|148.2|0.0443|2252490892905|0.3977|0.1364|0.2727|0.2597
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2022-02-23|15/12/2021|0.066|0.0439|5160000000|5150000000|190.16|179.4|-0.0566|3018134737669|0.5034|0.0019|-0.2235|-0.0567
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2021-10-21|15/09/2021|0.085|0.0661|5470000000|5350000000|198.44|198.86|0.0021|3149551184148|0.2859|0.0224|-0.3089|0.0092
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2021-07-28|15/06/2021|0.123|0.0945|5420000000|5330000000|169.38|176.22|0.0404|2688323868103|0.3016|0.0169|0.2424|-0.0814
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2021-04-30|15/03/2021|0.099|0.0742|5900000000|5820000000|188.72|170.9|-0.0944|2995279661380|0.3342|0.0137|6.6154|0.1943
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2021-02-18|15/12/2020|0.013|-0.0054|4940000000|4580000000|154.36|153.64|-0.0047|2449933061510|-3.4074|0.0786|-0.6667|-0.05
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2020-10-23|15/09/2020|0.039|0.0149|5200000000|4860000000|104.28|110.52|0.0598|1655085615791|1.6174|0.07|5.5|-0.0262
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2020-07-29|15/06/2020|0.006|0.02|5340000000|5250000000|111.86|100.78|-0.0991|1775392023013|-0.7|0.0171|-0.8286|-0.1497
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2020-04-29|15/03/2020|0.035|0.03|6280000000|5300000000|97.76|105.9|0.0833|1551603137988|0.1667|0.1849|-0.2257|0.1849
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2020-02-13|15/12/2019|0.0452|0.05|5300000000|5190000000|179.34|175.92|-0.0191|2846404408798|-0.096|0.0212|-0.3722|-0.0433
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2019-10-25|15/09/2019|0.072|0.06|5540000000|5230000000|166.4|170.5|0.0246|2641026463268|0.2|0.0593|0.2|0
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2019-08-01|15/06/2019|0.06|0.06|5540000000|5200000000|154.08|153.16|-0.006|2445489045807|0|0.0654|-0.0476|0.1542
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2019-04-25|15/03/2019|0.063|0.06|4800000000|5400000000|166.38|161.04|-0.0321|2640709206562|0.05|-0.1111|-64|0.0835
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2019-02-21|15/12/2018|-0.001|2.63|4430000000|5019000000|160.88|156.14|-0.0295|2553415660403|-1.0004|-0.1174|-1.0152|-0.0922
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2018-10-24|15/09/2018|0.066|0.04|4880000000|5090000000|165.76|172.06|0.038|2630868678494|0.65|-0.0413|-0.0407|-0.1254
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2018-08-02|15/06/2018|0.0688|0.07|5580000000|5290000000|191.7|188.7|-0.0156|3042576824034|-0.0171|0.0548|-0.031|0.041
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2018-04-26|15/03/2018|0.071|0.04|5360000000|5580000000|213|208.95|-0.019|3380640969411|0.775|-0.0394|9.1429|0.0677
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2018-02-22|15/12/2017|0.007|0.03|5020000000|5160000000|202.1|209.8|0.0381|3207641129351|-0.7667|-0.0271|-0.8108|-0.029
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2017-10-26|15/09/2017|0.037|4.55|5170000000|5325000000|197|183.8|-0.067|3126696107859|-0.9919|-0.0291|-0.4714|-0.5355
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2017-07-28|15/06/2017|0.07|5.26|11130000000|5335000000|208.6|203|-0.0268|3310806229357|-0.9867|1.0862|0.1475|1.1
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2017-04-28|15/03/2017|0.061|5.01|5300000000|5577000000|223.95|209.85|-0.063|3554434435599|-0.9878|-0.0497|1.7354|0.0621
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2017-02-23|15/12/2016|0.0223|2.04|4990000000|10536000000|235.15|225.9|-0.0393|3732195790250|-0.9891|-0.5264|-0.3031|0.0708
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2016-10-27|15/09/2016|0.032|1.46|4660000000|4769000000|181.8|191.3|0.0523|2885448537821|-0.9781|-0.0229|2.2|-0.5705
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2016-07-29|15/06/2016|0.01|3.90|10850000000|9926000000|146.5|151.4|0.0334|2325182638586|-0.9974|0.0931|-0.8333|-0.089
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2016-03-01|15/12/2015|0.06|10.60|11910000000|12031000000|172.05|162.4|-0.0561|2730700887813|-0.9943|-0.0101|0.2|-0.1425
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2015-07-29|15/06/2015|0.05|0.17|13890000000|2300000000|279.6|287.05|0.0266|4437686552494|-0.7059|5.0391|-0.2857|-0.4745
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2015-03-03|15/12/2014|0.07|1.40|26430000000|14945000000|262.75|262.4|-0.0013|4170250773299|-0.95|0.7685|0.4|0.9753
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2014-07-30|15/06/2014|0.05|6.25|13380000000|15657000000|219.1|225.7|0.0301|3477457544750|-0.992|-0.1454|0|0.0863
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|-|282|2014-02-11|15/12/2013|0.05|17.64||14413000000|275|260.45|-0.0529|4364677307925|-0.9972|||
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2023-05-03|15/03/2023|||||466.7|||463155220733|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2023-02-08|15/12/2022|0.37||2783900000|2315000000|460.1|472.6|0.0272|456605344573||0.2025|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-10-12|15/09/2022|||||343|341.8|-0.0035|340394764423|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-07-14|15/06/2022|0.16|53.70|3020000000|3029000000|465.2|471|0.0125|461666613892|-0.997|-0.003|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-05-05|15/03/2022|||||484.4|470.1|-0.0295|480720763291|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-02-09|15/12/2021|0.34|25.00|2250000000|2472000000|627.4|629|0.0026|622634645800|-0.9864|-0.0898|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-10-13|15/09/2021|||||641.8|683.2|0.0645|636925235135|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-09-02|15/06/2021|0.3|32.00|2320000000|1966000000|742.8|711.4|-0.0423|737158095796|-0.9906|0.1801|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-05-06|15/03/2021|||||765.6|780.6|0.0196|759784907673|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-02-04|15/12/2020|0.34|15.00|2490000000|15000000|673.4|710|0.0544|668285255606|-0.9773|165|0.0714|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-10-14|15/09/2020||14.00||14000000|543.8|550|0.0114|539669588157|||81.3529|-0.9949
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-09-02|15/06/2020|0.06|0.17|1150000000|2737000000|503.6|539.4|0.0711|499774942977|-0.6471|-0.5798|0.0625|170.0625
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-06-03|15/03/2020||0.16||16000000|513.6|529.4|0.0308|509698958301|||0.0667|-0.9922
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-02-05|15/12/2019|0.33|0.15|2270000000|2045000000|821|804.4|-0.0202|814764144581|1.2|0.11|0.0714|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-10-16|15/09/2019||0.14|||683|671|-0.0176|677812315163|||-0.996|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-09-04|15/06/2019|0.72|35.00|4760000000|15000000|622|607.2|-0.0238|617275636942|-0.9794|316.3333|0|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-05-09|15/03/2019||||14000000|586|601.8|0.027|581549072746|||0|-0.9929
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-02-06|15/12/2018|0.32|27.60|2130000000|1969000000|546.4|553|0.0121|542249876359|-0.9884|0.0818|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-10-17|15/09/2018|||||514|514.2|0.0004|510095944354|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-09-05|15/06/2018|0.39||2890000000|2800000000|535.6|553.2|0.0329|531531858643||0.0321|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-05-10|15/03/2018|||||568.2|561.2|-0.0123|563884283675|||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-02-21|15/12/2017|0.27||1990000000|1830000000|562.2|551.8|-0.0185|557929856309||0.0874|-0.2286|-0.2968
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2017-09-06|15/06/2017|0.35||2830000000||624|608.5|-0.0248|619260446064|||0.3462|0.5549
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2017-02-22|15/12/2016|0.26|23.39|1820000000|1770000000|514.5|509.5|-0.0097|510592146635|-0.9889|0.0282|-0.1613|-0.2288
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2016-09-07|15/06/2016|0.31||2360000000|2345000000|507|496|-0.0217|503149112427||0.0064|0.2917|0.2553
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2016-02-24|15/12/2015|0.24||1880000000||562|579|0.0302|557731363282|||-0.1429|-0.1376
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2015-09-09|15/06/2015|0.28|27.88|2180000000|2106000000|637|659|0.0345|632161705357|-0.99|0.0351|0|0.3797
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2015-02-25|15/12/2014|0.28||1580000000|1119000000|503.5|516|0.0248|499675696464||0.412||
03881|FTSE350|BBGIB|GBP|Financials|27934|2023-03-29|15/12/2022|||||153.6|||109567657781|||0|0
03881|FTSE350|BBGIB|GBP|Financials|27934|2022-08-25|15/06/2022|0.13||128300000||160.6|161.6|0.0062|114560975320|||1.6|1.9775
03881|FTSE350|BBGIB|GBP|Financials|27934|2022-03-23|15/12/2021|0.05||43090000||173|173.8|0.0046|123406276321|||0.25|0.3022
03881|FTSE350|BBGIB|GBP|Financials|27934|2021-08-27|15/06/2021|0.04||33090000||173.8|173.6|-0.0012|123976943360|||-0.4286|-0.4791
03881|FTSE350|BBGIB|GBP|Financials|27934|2021-03-22|15/12/2020|0.07||63520000||165.6|167.2|0.0097|118127630705|||1.3333|0.7237
03881|FTSE350|BBGIB|GBP|Financials|27934|2020-08-28|15/06/2020|0.03||36850000||170.2|171.8|0.0094|121408947128|||-0.4|0.3658
03881|FTSE350|BBGIB|GBP|Financials|27934|2020-03-26|15/12/2019|0.05||26980000||144.5|147.5|0.0208|103076340627|||0.25|-0.3696
03881|FTSE350|BBGIB|GBP|Financials|27934|2019-08-30|15/06/2019|0.04||42800000||157.5|159|0.0095|112349644628|||0|0.2923
03881|FTSE350|BBGIB|GBP|Financials|27934|2019-03-28|15/12/2018|0.04||33120000||154.5|152|-0.0162|110209651397|||-0.3333|-0.1916
03881|FTSE350|BBGIB|GBP|Financials|27934|2018-08-31|15/06/2018|0.06||40970000||146.5|149|0.0171|104503002781|||0.2|0.4079
03881|FTSE350|BBGIB|GBP|Financials|27934|2018-04-11|15/12/2017|0.05||29100000||134.5|134.5|0|95943029857|||0|-0.0982
03881|FTSE350|BBGIB|GBP|Financials|27934|2017-08-31|15/06/2017|0.05||32270000||150.75|149.75|-0.0066|107534659858|||-0.375|-0.2711
03881|FTSE350|BBGIB|GBP|Financials|27934|2017-04-19|15/12/2016|0.08||44270000||144|144.25|0.0017|102719675088|||-0.2727|-0.2232
03881|FTSE350|BBGIB|GBP|Financials|27934|2016-09-16|15/06/2016|0.11||56990000||142.25|143.25|0.007|101471345703|||1.75|1.5431
03881|FTSE350|BBGIB|GBP|Financials|27934|2016-04-15|15/12/2015|0.04||22410000||134.25|135|0.0056|95764697087||||
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-05-12|15/03/2023|||||685|||455757136910|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-03-02|15/12/2022||0.09||2702000000|685|||455757136910|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-11-11|15/09/2022|||||658|632|-0.0395|437792986988|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-07-22|15/06/2022||0.31||2702000000|477|537|0.1258|317366648622|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-05-06|15/03/2022|||1230000000||406.4|441.8|0.0871|270393719209|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-02-10|15/12/2021||0.23||2323000000|497.5|484|-0.0271|331006095785|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-11-05|15/09/2021|||||396|423.1|0.0684|263474198856|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-07-23|15/06/2021||0.15||1463000000|361|392.8|0.0881|240187337846|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-05-13|15/03/2021|||971000000||317.5|312.1|-0.017|211245096305|||0|-0.0386
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2018-07-20|15/06/2018|0.09|0.18|1010000000|990330000|557.5|551|-0.0117|370926428945|-0.5|0.0199|0|-0.0472
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2018-02-12|15/12/2017|-0|0.05|1060000000|1060000000|550|541|-0.0164|365936387300|-1|0|0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-11-09|15/09/2017|||||504|508|0.0079|335330798544|||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|514|503|-0.0214|341984187404|0|-0.1253|0.087|0.0309
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-02-03|15/12/2016|0.23|0.19|953700000|850000000|408.7|431.4|0.0555|271924010830|0.2105|0.122|-0.0417|0.0145
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2016-07-22|15/06/2016|0.24|0.22|940100000|912000000|386.9|403.1|0.0419|257419610932|0.0909|0.0308|0.0909|0.0787
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2016-02-04|15/12/2015|0.22|0.22|871500000|891500000|343.48|340.34|-0.0091|228530607873|0|-0.0224|0.1579|0.0754
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2015-07-24|15/06/2015||0.19||829000000|304.69|312.2|0.0246|202722106800|||-0.3448|-0.0213
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2015-02-05|15/12/2014|0.17|0.29||847000000|275.7|272.77|-0.0106|183433938992|-0.4138||0.3077|-0.0024
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2014-07-22|15/06/2014|0.13|0.21||849000000|227.92|237.26|0.041|151644037679|-0.381||-0.1333|0.0033
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2014-02-06|15/12/2013|0.15|0.25||846200000|218.54|236.73|0.0832|145403155679|-0.4|||
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2023-03-28|15/01/2023||||1755000000|2213|||272544785676|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-12-28|15/10/2022|||||1931.5|1943|0.006|237876300738|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-10-18|15/07/2022|-0.06||1760000000|1652000000|1826|1775|-0.0279|224883316152||0.0654|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-06-14|15/04/2022|||||2209|2322|0.0512|272052160668|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-03-29|15/01/2022|2.02||1780000000|1785000000|2600|2463|-0.0527|320206255200||-0.0028|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-12-29|15/10/2021|||||3284|3337|0.0161|404445131568|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-10-19|15/07/2021|1.3|167.00|1400000000|1457000000|3352|3340|-0.0036|412819756704|-0.9922|-0.0391|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-06-15|15/04/2021|||||3481|3485|0.0011|428706913212|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-03-24|15/01/2021|1.85|120.00|1720000000|1244000000|3492|3448|-0.0126|430061631984|-0.9846|0.3826|7.5714|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-12-30|15/10/2020||14.00|||3044|2955|-0.0292|374887631088|||-0.1765|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-10-20|15/07/2020|-0.38|17.00|684000000|1098000000|2626|2517|-0.0415|323408317752|-1.0224|-0.377|0.0625|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-06-09|15/04/2020||16.00|||2958|2745|-0.072|364296193416|||0.0667|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-03-25|15/01/2020|1.94|15.00|1540000000|1490000000|2071|2202|0.0633|255056597892|-0.8707|0.0336|106.1429|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-01-01|15/10/2019||0.14|||3807|3850|0.0113|468855851364|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-10-15|15/07/2019|4.36||3210000000|1682000000|3492|3370|-0.0349|430061631984||0.9084|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-06-11|15/04/2019|||||2825|2780|-0.0159|347916411900|||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-03-27|15/01/2019|2.08||1490000000||3000|3014|0.0047|369468756000|||-0.0996|-0.0859
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2018-10-16|15/07/2018|2.31||1630000000||2828|2868|0.0141|348285880656|||0.2094|0.2348
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2018-03-20|15/01/2018|1.91|191.60|1320000000|1324000000|3050|3141|0.0298|375626568600|-0.99|-0.003|-0.0728|-0.0638
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2017-10-17|15/07/2017|2.06|184.00|1410000000||3503|3673|0.0485|431416350756|-0.9888||0.2638|0.2261
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2017-03-21|15/01/2017|1.63|149.00|1150000000||2828|2826|-0.0007|348285880656|-0.9891||-0.0944|-0.0086
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2016-10-18|15/07/2016|1.8|162.30|1160000000|1144000000|2250|2496|0.1093|277101567000|-0.9889|0.014|0.2162|0.0741
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2016-03-22|15/01/2016|1.48|144.39|1080000000|1068000000|2473|2594|0.0489|304565411196|-0.9897|0.0112|62.3289|0.1561
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2015-10-13|15/07/2015||2.28|934200000|909550000|2370|2411|0.0173|291880317240||0.0271|-0.978|0.1239
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2015-03-25|15/01/2015||103.50|831200000||2004|2040|0.018|246805129008|||0|0.0597
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2014-10-14|15/07/2014|||784400000||1483|1590|0.0722|182640721716|||0|0.1199
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2014-03-26|15/01/2014||58.90|700400000|639000000|1607|1631|0.0149|197912096964||0.0961|0.0467|0.1516
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2013-10-15|15/07/2013|0.51|56.27|608200000|616500000|1386|1474|0.0635|170694565272|-0.9909|-0.0135||
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2023-06-20|15/04/2023|||||4235|||459223825830|||0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2022-12-09|15/10/2022|1.98||1200000000|1163000000|3798|3800|0.0005|411837565644||0.0318|0|-0.0164
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|3810|3798|-0.0031|413138790180|-0.9736|0.8898|-0.0748|0.0796
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2022-06-22|15/04/2022|2.14||1130000000|1089000000|3792|3695|-0.0256|411186953376||0.0376|0.4658|0.2613
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2021-12-06|15/10/2020|1.46|188.41|895900000|1219000000|4549|4635|0.0189|493272534522|-0.9923|-0.2651|-0.2193|-0.3161
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|4632.02|4660.9702|0.0063|502274841721|-0.9909|0.0659|0.406|0.3239
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2020-06-17|15/04/2020|1.33|135.35|989500000|912270000|4214.7402|4374.46|0.0379|457026950486|-0.9902|0.0847|-0.4458|-0.4003
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-12-09|15/10/2018|2.4||1650000000||4548.1602|4550.1602|0.0004|493181465748|||0.4118|0.7725
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-12-06|15/10/2019|1.7||930900000||4541.1699|4590.0898|0.0108|492423477041|||-0.2609|-0.2839
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|3559|3526|-0.0093|385921510302|-0.9891|0.1607|-0.0456|0.1818
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2018-06-20|15/04/2018|2.41||1100000000||4137|3780|-0.0863|448597158786|||-0.2175|-0.3168
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2017-12-08|15/10/2017|3.08||1610000000|1313000000|3846|4116|0.0702|417042463788||0.2262|0.2727|0.229
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2017-08-01|15/04/2017|2.42||1310000000|1203000000|3496|3494|-0.0006|379090081488||0.0889|0.1524|-0.0709
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|2545|2802|0.101|275968037010|-0.9822|0.7531|0.7647|0.5515
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|2599|2582|-0.0065|281823547422|-0.9927|-0.1037||
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-04-20|15/03/2023|||||2855|||0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-02-20|15/12/2022||1.6||29574000000|2768|||0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-10-18|15/09/2022|||||2190|2174|-0.0073|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-08-15|15/06/2022|1.23|1.23||30215000000|2255|2360|0.0466|0|0||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-04-20|15/03/2022|||||2651.199|2510.8889|-0.0529|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-02-14|15/12/2021||1.22||24911000000|2256.9939|2207.551|-0.0219|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-10-18|15/09/2021|||||1772.099|1789.292|0.0097|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-08-17|15/06/2021||2.12|35180000000|34520000000|2031.606|1975.927|-0.0274|0||0.0191|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-04-20|15/03/2021|||||1975.4821|1940.739|-0.0176|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-02-16|15/12/2020||1.00||22890000000|1984.8361|1999.535|0.0074|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-10-20|15/09/2020|||||1437.848|1434.819|-0.0021|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-08-18|15/06/2020||1.05||21046000000|1640.251|1593.749|-0.0284|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-04-21|15/03/2020|||||1310.4|1263.4|-0.0359|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-02-17|15/12/2019||0.81||22056000000|1675.2|1667.6|-0.0045|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-10-18|15/09/2019|||||1606|1603.4|-0.0016|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-08-20|15/06/2019||1.13||24061000000|1781.4|1713.8|-0.0379|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-04-17|15/03/2019|||||1909.6|1869.4|-0.0211|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-02-19|15/12/2018||0.63||20919000000|1799.6|1823.6|0.0133|0|||0|-0.4849
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-10-17|15/09/2018||||40608000000|1588.6|1549.6|-0.0245|0|||0|0.6847
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-08-21|15/06/2018|0.56|0.56||24104000000|1645.2|1636|-0.0056|0|0||1.4348|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-04-19|15/03/2018|0.23|0.23|||1527.2|1534.4|0.0047|0|0||-0.6806|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-02-20|15/12/2017|0.72|0.58|21780000000|18454000000|1562|1494|-0.0435|0|0.2414|0.1802|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-10-19|15/09/2017|||||1390|1383.5|-0.0047|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-08-21|15/06/2017|0.5|0.80|19490000000|20275000000|1351|1394.5|0.0322|0|-0.375|-0.0387|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-04-26|15/03/2017|||||1206.5|1153.5|-0.0439|0|||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-02-21|15/12/2016|0.6|0.01|18800000000|15936000000|1400|1367.5|-0.0232|0|59|0.1797|-5.6154|0.2368
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-08-16|15/06/2016|-0.13|0.14|15200000000|15585000000|1042.5|1046|0.0034|0|-1.9286|-0.0247|-0.8785|-0.0325
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-02-22|15/12/2015|-1.07|1.47|15710000000|35566000000|732.4|746.9|0.0198|0|-1.7279|-0.5583|2.4186|-0.2058
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-08-25|15/06/2015||0.43|19780000000|20080000000|967.5|1009.5|0.0434|0||-0.0149|-0.6838|-0.2043
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-02-23|15/12/2014||1.36|24860000000|33853000000|1473.74|1532|0.0395|0||-0.2656|0.124|-0.562
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-08-19|15/06/2014||1.21|56760000000|34022000000|1926.77|1844.74|-0.0426|0||0.6683|0.0614|0.6719
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-02-18|15/12/2013||1.14|33950000000|32969000000|1782.29|1831.6899|0.0277|0||0.0298||
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-01-12|15/12/2022|||48100000|48100000|1174|1200|0.0221|215009959484||0|0|-0.4873
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-11-21|15/09/2022|0.03|23.08|93820000|56640000|1164|1140|-0.0206|213178528824|-0.9987|0.6564|0|1.062
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-07-21|15/06/2022|||45500000||1372|1425|0.0386|251272286552|||0|-0.4917
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-05-23|15/03/2022|2.41|27.91|89520000|75450000|1242|1309|0.0539|227463687972|-0.9137|0.1865|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-01-12|15/12/2021|||||1613|1573|-0.0248|295409765458|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|1586|1581|-0.0032|290464902676|-0.9263|0.4318|0|1.235
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-07-22|15/06/2021|||36600000||1393|1428|0.0251|255118290938|||0|-0.4729
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|1314|1304|-0.0076|240649988724|-0.9486|0.1744|0|1.0009
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-01-13|15/12/2020|||34700000||1079|1122|0.0399|197611368214|||0|-0.4727
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|1142|1181|0.0342|209149381372|-0.9838|0.2326|0|1.0695
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-07-15|15/06/2020|||31800000||985|1011|0.0264|180395920010|||0|-0.5111
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|1053|1016|-0.0351|192849648498|-1.0009|0.2007|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-01-08|15/12/2019|||||1176|1153|-0.0196|215376245616|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|1192|1106|-0.0721|218306534672|-0.9703|0.2364|0|1.0666
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-07-19|15/06/2019|||31100000||1031|1014|-0.0165|188820501046|||0|-0.5083
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-05-21|15/03/2019|0.37|21.73|63250000|53380000|1055|1052|-0.0028|193215934630|-0.983|0.1849|0|0.9953
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-01-15|15/12/2018|||31700000||898|921|0.0256|164462473268|||0|-0.49
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-11-20|15/09/2018|0.39|18.45|62160000|47550000|919.5|939|0.0212|168400049187|-0.9789|0.3073|1.0526|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-07-19|15/06/2018|0.19||||974|975|0.001|178381346284|||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-05-22|15/03/2018|0.19|0.2|58590000|50600000|962|952.5|-0.0099|176183629492|-0.05|0.1579|0|0.9794
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-01-10|15/12/2017|||29600000||845|831.5|-0.016|154755890770|||0|-0.4904
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-11-21|15/09/2017|0.5|16.66|58080000|45460000|765|811|0.0601|140104445490|-0.97|0.2776|0|1.0892
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-07-21|15/06/2017|||27800000||786.5|800|0.0172|144042021409|||0|-0.4878
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-05-23|15/03/2017|0.26|18.22|54280000|46650000|798|775|-0.0288|146148166668|-0.9857|0.1636|0|0.981
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-01-11|15/12/2016|||27400000||715.5|708|-0.0105|131038863723|||0|-0.4999
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2016-11-22|15/09/2016|0.36|15.70|54790000|41390000|668|655|-0.0195|122339568088|-0.9771|0.3237||
03887|FTSE350|BRSC|GBP|Financials|14094|2023-04-27|15/02/2023|||||1398|||68264049216|||0|0
03887|FTSE350|BRSC|GBP|Financials|14094|2022-11-03|15/08/2022|-3.19||-151400000||1294|1292|-0.0015|63185750848|||-0.1757|-0.1767
03887|FTSE350|BRSC|GBP|Financials|14094|2022-05-05|15/02/2022|-3.87||-183900000||1478|1464|-0.0095|72170432576|||-1.7529|-1.7181
03887|FTSE350|BRSC|GBP|Financials|14094|2021-07-14|15/08/2021|5.14||256100000||2020|1980|-0.0198|98636179840|||0.4238|0.4165
03887|FTSE350|BRSC|GBP|Financials|14094|2021-05-11|15/02/2021|3.61||180800000||1932|1870|-0.0321|94339158144|||-4.0855|-4.4068
03887|FTSE350|BRSC|GBP|Financials|14094|2020-11-05|15/08/2020|-1.17||-53070000||1320|1332|0.0091|64455325440|||-2.1584|-2.0064
03887|FTSE350|BRSC|GBP|Financials|14094|2020-06-24|15/02/2020|1.01||52730000||1326|1280|-0.0347|64748304192|||0.086|0.0951
03887|FTSE350|BRSC|GBP|Financials|14094|2019-11-05|15/08/2019|0.93||48150000||1496|1496|0|73049368832|||-1.4559|-1.5122
03887|FTSE350|BRSC|GBP|Financials|14094|2019-05-03|15/02/2019|-2.04||-94000000||1450|1458|0.0055|70803198400|||-2.5338|-2.3881
03887|FTSE350|BRSC|GBP|Financials|14094|2018-10-29|15/08/2018|1.33||67720000||1280|1295|0.0117|62502133760|||0.9|0.8372
03887|FTSE350|BRSC|GBP|Financials|14094|2018-05-02|15/02/2018|0.7||36860000||1430|1417.5|-0.0087|69826602560|||-0.6714|-0.6558
03887|FTSE350|BRSC|GBP|Financials|14094|2017-10-30|15/08/2017|2.13||107100000||1291|1285|-0.0046|63039261472|||0.2102|0.2317
03887|FTSE350|BRSC|GBP|Financials|14094|2017-05-29|15/02/2017|1.76||86950000||1257|1247.5|-0.0076|61379048544|||0.7959|0.7194
03887|FTSE350|BRSC|GBP|Financials|14094|2016-10-25|15/08/2016|0.98||50570000||896|905.75|0.0109|43751493632|||-3.3902|-3.9573
03887|FTSE350|BRSC|GBP|Financials|14094|2016-05-06|15/02/2016|-0.41||-17100000||898|892|-0.0067|43849153216||||
03888|FTSE350|BRWM|GBP|Financials|14018|2023-03-06|15/12/2022|||||745|||140732761820|||0|0
03888|FTSE350|BRWM|GBP|Financials|14018|2022-08-17|15/06/2022|-0.07||-5050000||624|618|-0.0096|117875494464|||-1.4118|-1.1279
03888|FTSE350|BRWM|GBP|Financials|14018|2022-03-14|15/12/2021|0.17||39470000||771|712|-0.0765|145644240756|||-0.8111|-0.7663
03888|FTSE350|BRWM|GBP|Financials|14018|2021-08-23|15/06/2021|0.9||168900000||568|575|0.0123|107296924448|||-0.2241|-0.1773
03888|FTSE350|BRWM|GBP|Financials|14018|2021-03-08|15/12/2020|1.16||205300000||574|582|0.0139|108430342664|||11.8889|9.1333
03888|FTSE350|BRWM|GBP|Financials|14018|2020-08-19|15/06/2020|0.09||20260000||414|410|-0.0097|78205856904|||0|2.657
03888|FTSE350|BRWM|GBP|Financials|14018|2020-02-27|15/12/2019|-0||5540000||348.5|319.5|-0.0832|65832708046|||-1|-0.9545
03888|FTSE350|BRWM|GBP|Financials|14018|2019-08-20|15/06/2019|0.65||121700000||353|352|-0.0028|66682771708|||-2.2745|-2.4509
03888|FTSE350|BRWM|GBP|Financials|14018|2019-02-28|15/12/2018|-0.51||-83880000||364.5|364.5|0|68855156622|||50|-20.1507
03888|FTSE350|BRWM|GBP|Financials|14018|2018-08-16|15/06/2018|-0.01||4380000||357|354.5|-0.007|67438383852|||-1.0111|-0.9735
03888|FTSE350|BRWM|GBP|Financials|14018|2018-02-22|15/12/2017|0.9||165500000||395|395.5|0.0013|74616699220|||0|31.451
03888|FTSE350|BRWM|GBP|Financials|14018|2017-08-09|15/06/2017|-0||5100000||373|368|-0.0134|70460832428|||-1|-0.9614
03888|FTSE350|BRWM|GBP|Financials|14018|2017-02-27|15/12/2016|0.72||132000000||374.5|364.75|-0.026|70744186982|||-0.3846|-0.3756
03888|FTSE350|BRWM|GBP|Financials|14018|2016-08-15|15/06/2016|1.17||211400000||303|313.75|0.0355|57237619908|||-2.2316|-2.2906
03888|FTSE350|BRWM|GBP|Financials|14018|2016-03-17|15/12/2015|-0.95||-163800000||222.5|231.25|0.0393|42030925510|||0|3.5551
03888|FTSE350|BRWM|GBP|Financials|14018|2015-08-12|15/06/2015|||-35960000||243.5|241.25|-0.0092|45997889266|||0|-0.8383
03888|FTSE350|BRWM|GBP|Financials|14018|2015-03-16|15/12/2014|||-222400000||292|297.8|0.0199|55159686512|||0|-15.4886
03888|FTSE350|BRWM|GBP|Financials|14018|2014-08-18|15/06/2014|||15350000||501|503.5|0.005|94640421036|||0|-0.7459
03888|FTSE350|BRWM|GBP|Financials|14018|2014-02-24|15/12/2013|||60400000||517|508|-0.0174|97662869612||||
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2023-04-17|15/12/2023|||||83.1|||58298819469|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-09-28|15/06/2023|||||76.4|73.8|-0.034|53598435357|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-04-25|15/12/2022|||||114.8|114.8|0|80537963609|||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-10-04|15/06/2022|0.14||29430000||98|96.9|-0.0112|68751918326|||0.2727|0.2561
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-04-19|15/12/2021|0.11||23430000||77.8|79|0.0154|54580606690|||0.2222|-0.2773
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-10-05|15/06/2021|0.09||32420000||64.4|67.4|0.0466|45179833113|||-5.5|-0.0086
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-04-22|15/12/2020|-0.02||32700000||62.8|65.9|0.0494|44057351208|||-0.7778|-1.5774
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-09-23|15/06/2020|-0.09||-56630000||118|118.4|0.0034|82782922066|||2|-22.2895
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-04-22|15/12/2019|-0.03||2660000||120.2|120.2|0|84326330336|||0|-0.7054
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-17|15/06/2019|-0||9030000||144|144|0|101023226928|||-1|-0.8316
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-12|15/06/2018|0.05||53610000||146|145.2|-0.0055|102426327302|||0|4.8145
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-16|15/12/2018|-0||9220000||142.2|143.8|0.0113|99760434450|||-1|-0.8172
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-02|15/12/2017|0.05||50430000||141.4|140.4|-0.0071|99199192160|||-0.2857|-0.2494
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-08-22|15/06/2017|0.07||67190000||149.4|150.4|0.0067|104811593656|||0.75|0.4471
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-04-03|15/12/2016|0.04||46430000||144.7|144.8|0.0007|101514309918|||1|0.663
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-08-25|15/06/2016|0.02||27920000||124.9|125.5|0.0048|87623619427|||-0.7778|-0.6702
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-04-18|15/12/2015|0.09||84660000||134.5|135.2|0.0052|94358500152|||0|-0.0675
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-08-26|15/06/2015|||90790000||146.1|145.5|-0.0041|102496486603|||0|-0.0828
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-04-13|15/12/2014|||98990000||142.2|141.8|-0.0028|99760434450|||0|-0.1009
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-08-26|15/06/2014|||110100000||127.5|127.5|0|89447648843|||0|0.3974
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-04-21|15/12/2013|||78790000||119.7|120.3|0.005|83975555243||||
03890|FTSE350|GSCT|GBP|Financials|27900|2022-12-12|15/10/2022|||||143.8|146.6|0.0195|76421444051|||0|0
03890|FTSE350|GSCT|GBP|Financials|27900|2022-06-20|15/04/2022|-0.11||-59740000||141.8|139|-0.0197|75358558899|||-2.1|-2.0275
03890|FTSE350|GSCT|GBP|Financials|27900|2021-12-14|15/10/2021|0.1||58140000||168.4|166.2|-0.0131|89494926555|||-0.7561|-0.7593
03890|FTSE350|GSCT|GBP|Financials|27900|2021-06-21|15/04/2021|0.41||241500000||162.8|161.2|-0.0098|86518852995|||1.7333|1.584
03890|FTSE350|GSCT|GBP|Financials|27900|2020-12-15|15/10/2020|0.15||93460000||140.4|141.6|0.0085|74614534427|||-1.6818|-1.7223
03890|FTSE350|GSCT|GBP|Financials|27900|2020-06-22|15/04/2020|-0.22||-129400000||116.4|117.6|0.0103|61859916657|||-8.3333|-6.6212
03890|FTSE350|GSCT|GBP|Financials|27900|2019-12-13|15/10/2019|0.03||23020000||141.3|146.6|0.0375|75092837611|||-0.9492|-0.4107
03890|FTSE350|GSCT|GBP|Financials|27900|2019-06-19|15/04/2019|0.59||39060000||134.6|135.6|0.0074|71532173973|||-9.4286|-1628.5
03890|FTSE350|GSCT|GBP|Financials|27900|2018-12-13|15/10/2018|-0.07||-24000||131.5|127.5|-0.0304|69884698744|||-1.4375|-1.0018
03890|FTSE350|GSCT|GBP|Financials|27900|2018-06-22|15/04/2018|0.16||13040000||141.5|141|-0.0035|75199124504|||-0.8431|-0.8005
03890|FTSE350|GSCT|GBP|Financials|27900|2017-12-14|15/10/2017|1.02||65360000||136.1|138.9|0.0206|72329337837|||-0.0642|0.0135
03890|FTSE350|GSCT|GBP|Financials|27900|2017-06-28|15/04/2017|1.09||64490000||1331|1316|-0.0113|707350068656|||-0.4263|-0.4089
03890|FTSE350|GSCT|GBP|Financials|27900|2016-12-15|15/10/2016|1.9||109100000||1200|1209|0.0075|637731091200|||2.6538|2.489
03890|FTSE350|GSCT|GBP|Financials|27900|2016-06-23|15/04/2016|0.52||31270000||995|991.5|-0.0035|528785363120||||
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-04-26|15/03/2023|||||637|||121482097373|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-03-10|15/12/2022|||||637|||121482097373|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-11-18|15/09/2022|||258000000||580|581|0.0017|110611642820|||0|-0.2803
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-07-29|15/06/2022|0.17|18.20|358500000|342000000|581.5|590|0.0146|110897707414|-0.9907|0.0482|0|0.5587
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-05-25|15/03/2022|||230000000||635|657.5|0.0354|121100677915|||0|-0.2407
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-03-14|15/12/2021|0.15|18.40|302900000|299000000|660|679|0.0288|125868421140|-0.9918|0.013|0|0.5137
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-11-23|15/09/2021|||200100000||836.5|852|0.0185|159528688309|||0|-0.3605
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-07-29|15/06/2021|0.16|13.45|312900000|323800000|883.5|902.5|0.0215|168492045572|-0.9881|-0.0337|0|0.5043
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-05-27|15/03/2021|||208000000||850|866.5|0.0194|162103269650|||0|-0.286
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-03-12|15/12/2020|0.01|16.85|291300000|310890000|802|796|-0.0075|152949202658|-0.9994|-0.063|0|0.5046
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-11-26|15/09/2020|||193600000||767|723|-0.0574|146274362143|||0|-0.3688
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-07-23|15/06/2020|-0.01|16.56|306700000|256300000|598|589|-0.0151|114044417942|-1.0006|0.1966|0|0.4199
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-05-28|15/03/2020|||216000000||590.5|605|0.0246|112614094975|||0|-0.3884
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-03-12|15/12/2019|0.24|27.06|353200000|373650000|641|530|-0.1732|122244936289|-0.9911|-0.0547|0|0.4434
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-11-20|15/09/2019|||244700000||834.5|860|0.0306|159147268851|||0|-0.3323
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-07-25|15/06/2019|0.25|27.50|366500000|379800000|755|770|0.0199|143985845395|-0.9909|-0.035|0|0.4959
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-05-24|15/03/2019|||245000000||774.5|779|0.0058|147704685111|||0|-0.3206
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-03-08|15/12/2018|0.28|25.33|360600000|358540000|779.5|826|0.0597|148658233756|-0.9889|0.0057|0|0.4809
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-11-15|15/09/2018|||243500000||781.5|744|-0.048|149039653214|||0|-0.3383
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-07-26|15/06/2018|0.27|26.15|368000000|369800000|1026|1020|-0.0058|195668181954|-0.9897|-0.0049|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-05-30|15/03/2018|||||925|993.5|0.0741|176406499325|||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-03-06|15/12/2017|0.25|28.80|344500000|346800000|911|945|0.0373|173736563119|-0.9913|-0.0066|0|1.0385
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-10-26|15/09/2017|||169000000||926|939.5|0.0146|176597209054|||0|-0.5111
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-07-27|15/06/2017|0.23|22.30|345700000|345000000|857.5|903.5|0.0536|163533592618|-0.9897|0.002|0.2778|0.1166
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-02-28|15/12/2016|0.18||309600000|310000000|713|802|0.1248|135976036777||-0.0013|0|0.0639
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2016-07-28|15/06/2016|0.18|18.55|291000000|295000000|607.5|585.5|-0.0362|115856160368|-0.9903|-0.0136|-0.0526|0.0883
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2016-02-25|15/12/2015|0.19|18.10|267400000|265000000|558.3|565.68|0.0132|106473239373|-0.9895|0.0091|-0.1084|-0.1081
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-07-30|15/06/2015||20.30|299800000|303470000|639.47|672.91|0.0523|121953144816||-0.0121|0|0.0101
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-02-26|15/12/2014|||296800000||733.03|741.17|0.0111|139795958236|||0|-0.0496
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-07-31|15/06/2014|||312300000||664.04|658.77|-0.0079|126638884255|||0|0.0304
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-02-27|15/12/2013|||303100000||658.51|715.28|0.0862|125584265506||||
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-05-02|15/03/2023||0.2612||54150000000|558.2|||10065559907681|||-0.0665|-0.0224
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-02-07|15/12/2022|0.2644|0.2798|69260000000|55390000000|478.35|533.2|0.1147|8625690680725|-0.055|0.2504|-0.3873|0.259
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-11-01|15/09/2022|0.4315|0.3249|55010000000|59180000000|479.8|484.35|0.0095|8651837003263|0.3281|-0.0705|-0.0099|-0.1895
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-08-02|15/06/2022|0.4358|0.3507|67870000000|59260000000|392.35|410.7|0.0468|7074923691957|0.2427|0.1453|0.3619|0.3778
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-05-03|15/03/2022|0.32|0.2331|49260000000|55860000000|391.55|415.9|0.0622|7060497622347|0.3728|-0.1182|0.5587|-0.057
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-02-08|15/12/2021|0.2053|0.193|52240000000|52760000000|408.65|410.3|0.004|7368847912731|0.0637|-0.0099|0.2458|0.3795
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-11-02|15/09/2021|0.1648|0.1494|37870000000|40100000000|357|334.85|-0.062|6437486220816|0.1031|-0.0556|0.1942|0.0072
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-08-03|15/06/2021|0.138|0.0983|37600000000|38350000000|289.75|303|0.0457|5224822499948|0.4039|-0.0196|0.0656|0.0304
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-04-27|15/03/2021|0.1295|0.0723|36490000000|54730000000|296.55|304.5|0.0268|5347441064987|0.7911|-0.3333|21.7193|-0.2487
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-02-02|15/12/2020|0.0057|0.02|48570000000|52892000000|267.1|258.3|-0.0329|4816393862385|-0.715|-0.0817|0.3571|0.0989
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-10-27|15/09/2020|0.0042|-0.02|44200000000|48453000000|200|193.44|-0.0328|3606434857600|-1.21|-0.0878|-1.0127|0.4171
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-08-04|15/06/2020|-0.3305|-0.28|31190000000|45102000000|281.05|306.65|0.0911|5067942363523|0.1804|-0.3085|-9.4311|-0.4762
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-04-28|15/03/2020|0.0392|0.09|59540000000|38639000000|314|333.5|0.0621|5662102726432|-0.5644|0.5409|-0.6906|-0.175
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-02-04|15/12/2019|0.1267|0.11|72170000000|63267000000|452.7|484.3|0.0698|8163165520297|0.1518|0.1407|0.1456|0.0416
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-10-29|15/09/2019|0.1106|0.09|69290000000|54146000000|512|500.6|-0.0223|9232473235456|0.2289|0.2797|-0.1997|-0.0605
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-07-30|15/06/2019|0.1382|0.13|73750000000|54941000000|527|545.7|0.0355|9502955849776|0.0631|0.3423|0.1822|0.0941
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-04-30|15/03/2019|0.1169|0.12|67410000000|54790000000|552.5|552|-0.0009|9962776294120|-0.0258|0.2303|-0.3274|-0.1233
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-02-05|15/12/2018|0.1738|0.13|76890000000|77227000000|520.1|554|0.0652|9378533406950|0.3369|-0.0044|-0.0938|-0.0484
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-10-30|15/09/2018|0.1918|0.15|80800000000|83596000000|535.2|567.3|0.06|9650819899057|0.2787|-0.0334|0.3564|0.071
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-07-31|15/06/2018|0.1414|0.14|75440000000|80631000000|565.5|563.2|-0.0041|10197194559864|0.01|-0.0644|0.0894|0.1066
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-05-01|15/03/2018|0.1298|0.11|68170000000|67950000000|538|547.4|0.0175|9701309766944|0.18|0.0032|0.2199|0.0052
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-02-06|15/12/2017|0.1064|0.10|67820000000|53929000000|482.05|485|0.0061|8692409395411|0.064|0.2576|0.1271|0.1153
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-10-31|15/09/2017|0.0944|0.08|60810000000|48193000000|501.6|514|0.0247|9044938732921|0.18|0.2618|1.7205|0.06
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-08-01|15/06/2017|0.0347|0.05|57370000000|50619000000|445.8|459.3|0.0303|8038743077471|-0.306|0.1334|-0.5517|0.0174
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-05-02|15/03/2017|0.0774|0.06|56390000000|49983000000|442.5|446.65|0.0094|7979237122440|0.29|0.1282|0.935|0.2143
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2016-07-26|15/06/2016|0.04|0.05|46440000000|47680000000|440.35|434.05|-0.0143|7940468057781|-0.2|-0.026|-0.4286|-0.1515
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2015-10-27|15/09/2015|0.07|0.07|54730000000|49393000000|384.4|391|0.0172|6931567686247|0|0.1081|-0.3636|-0.4933
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2014-02-04|15/12/2013|0.11|0.17||97485000000|473.6|470.05|-0.0075|8540037852857|-0.3529||-0.0833|-0.0161
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-10-29|15/09/2013|0.12|0.17||99078000000|452.1|482|0.0661|8152346105665|-0.2941||-0.8605|0.0898
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-07-30|15/06/2013|0.86|0.18||90913000000|467.4|454.55|-0.0275|8428238152151|3.7778|||
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-11-30|15/09/2022|||||515|||151374266210|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-07-21|15/06/2022|||97900000||510|510|0|149904613140|||0|-0.5327
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-05-11|15/03/2022|0.1||209500000|103600000|513|510|-0.0058|150786404982||1.0222|0|1.0067
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-01-26|15/12/2021|||104400000||325|323.5|-0.0046|95527449550|||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-11-24|15/09/2021|0.07|11.25|206000000||375.5|360|-0.0413|110370945557|-0.9938||0|0.9846
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-07-23|15/06/2021|||103800000||353|362|0.0255|103757506742|||0|-0.4807
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-05-13|15/03/2021|0.11||199900000||328|344.5|0.0503|96409241392|||0|1.0845
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-01-27|15/12/2020|||95900000||296|300|0.0135|87003461744|||0|-0.4836
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-11-25|15/09/2020|0.09||185700000|83200000|292.5|272.5|-0.0684|85974704595||1.232|0|1.0032
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-07-23|15/06/2020|||92700000||274|275.5|0.0055|80536988236|||0|-0.4727
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-05-13|15/03/2020|0.07||175800000||269|251.5|-0.0651|79067335166|||0|0.9621
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-01-29|15/12/2019|||89600000||359.4|362|0.0072|105638660878|||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-11-27|15/09/2019|0.09||176800000||341.8|347.6|0.017|100465480277|||0|1.0252
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-07-25|15/06/2019|||87300000||315|320.8|0.0184|92588143410|||0|-0.4621
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-05-10|15/03/2019|0.08|9.90|162300000|162300000|321|304.8|-0.0505|94351727094|-0.9919|0|0|1.0888
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-01-23|15/12/2018|||77700000||314.6|305|-0.0305|92470572958|||0|-0.5356
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-11-28|15/09/2018|0.09||167300000||332.6|324.6|-0.0241|97761324010|||0|0.9869
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-07-25|15/06/2018|||84200000||336.4|354|0.0523|98878256756|||0|-0.4796
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-05-16|15/03/2018|0.09||161800000||380.8|387.6|0.0179|111928774223|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-02-28|15/12/2017|||||345|339.2|-0.0168|101406061830|||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-11-29|15/09/2017|0.08||157100000||344.1|361.2|0.0497|101141526071|||0|1.0323
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-07-26|15/06/2017|||77300000||350.9|361.5|0.0302|103140250659|||0|0.0842
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-05-29|15/12/2016|||71300000||331.7|337|0.016|97496788252|||0|-0.5163
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-05-17|15/03/2017|0.08|9.10|147400000||330.7|326.2|-0.0136|97202857638|-0.9912||0|0.0159
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2016-11-30|15/09/2016|0.08||145100000||262.9|276|0.0498|77274356627|||0.3333|0.0576
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2016-05-19|15/03/2016|0.06||137200000||275.8|258|-0.0645|81066059753|||-0.3333|-0.0432
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2015-05-27|15/03/2015|0.09|9.10|143400000|150200000|352.9|322.8|-0.0853|103728111887|-0.9901|-0.0453|0.1235|0.067
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2014-12-03|15/09/2014||8.10|134400000|146600000|278.8|285|0.0222|81947851595||-0.0832|-0.0357|-0.0813
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2014-05-28|15/03/2014|0.09|8.40|146300000|151450000|303|312.8|0.0323|89060976042|-0.9893|-0.034|0.125|0.0841
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2013-12-04|15/09/2013|0.08|6.40||139700000|280.6|285|0.0157|82476932082|-0.9875|||
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2023-04-25|15/03/2023|||||3166|||7058993478180|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2023-02-09|15/12/2022|371.4|203.25|27660000000|15177000000|3091|3045|-0.0149|6891771585930|0.8273|0.8225|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2022-10-27|15/09/2022|||||3403.5|3414.5|0.0032|7588529470305|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2022-07-27|15/06/2022|0.82|167.60|12870000000|12674000000|3471|3372.5|-0.0284|7739029173330|-0.9951|0.0155|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2022-04-26|15/03/2022|||||3277|3329|0.0159|7306481878710|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2022-02-11|15/12/2021|1.51|173.81|13510000000|13324000000|3269|3409|0.0428|7288644876870|-0.9913|0.014|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2021-10-28|15/09/2021|||||2599.5|2546.5|-0.0204|5795910785385|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2021-07-28|15/06/2021|1.41|154.05|12180000000|12024000000|2770.5|2723|-0.0171|6177176699715|-0.9908|0.013|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2021-04-27|15/03/2021|||||2706.5|2680.5|-0.0096|6034480684995|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2021-02-17|15/12/2020|1.28|174.33|13510000000|13356000000|2748.5|2594.5|-0.056|6128124944655|-0.9927|0.0115|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2020-10-29|15/09/2020|||||2452.5|2448|-0.0018|5468155876575|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2020-07-31|15/06/2020|1.5|154.35|12270000000|12221000000|2656.5|2523.5|-0.0501|5922999423495|-0.9903|0.004|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2020-04-28|15/03/2020|||||2972.5|3147.5|0.0589|6627560996175|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2020-02-27|15/12/2019|1.24|1.73|13710000000|13598000000|3219.5|3062.5|-0.0488|7178278427985|-0.2832|0.0082|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2019-10-31|15/09/2019|||||2746.5|2741.5|-0.0018|6123665694195|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2019-08-01|15/06/2019|1.23|144.53|12170000000|12034000000|2952|3110.5|0.0537|6581853678960|-0.9915|0.0113|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2019-04-23|15/03/2019|||||3057|3044|-0.0043|6815964328110|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2019-02-28|15/12/2018|1.39|153.44|12860000000|12599000000|2795|2863|0.0243|6231802517850|-0.9909|0.0207|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2018-10-16|15/09/2018|||||3331|3284|-0.0141|7426881641130|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2018-07-26|15/06/2018|1.2|136.65|11640000000|11780000000|3973|4115|0.0357|8858301038790|-0.9912|-0.0119|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2018-04-24|15/03/2018|||||3754.5|3850|0.0254|8371127926035|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2018-02-22|15/12/2017|11.47|144.40|12580000000|12268000000|4450|4460|0.0022|9921832273500|-0.9206|0.0254|8.4793|0.6295
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2017-07-27|15/06/2017|1.21|131.52|7720000000|7677000000|5323|4960|-0.0682|11868295099290|-0.9908|0.0056|0.1415|-0.0446
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2017-02-23|15/12/2016|1.06|134.71|8080000000|8231000000|5000|5070|0.014|11148126150000|-0.9921|-0.0183|-0.2587|0.2114
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2016-07-28|15/06/2016|1.43|111.05|6670000000|6563000000|4746.5|4824.5|0.0164|10582916154195|-0.9871|0.0163|0.625|-0.006
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2016-03-22|15/12/2015|0.88|105.27|6710000000|6598000000|3976|4044|0.0171|8864989914480|-0.9916|0.017|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2014-10-15|15/09/2014|||||3430|3389.5|-0.0118|7647614538900|||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2014-07-22|15/06/2014||100.18|6800000000|6779000000|3500|3550|0.0143|7803688305000||0.0031|0|-0.9935
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2014-04-24|15/03/2014||||1045000000000|3417|3424.5|0.0022|7618629410910|||0|134.1526
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|-|279|2014-02-24|15/12/2013||109.93|7690000000|7732000000|3155|3176.5|0.0068|7034467600650||-0.0054||
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2023-05-17|15/03/2023||12.93||158560000|445.8|||413267842905|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2023-02-20|15/12/2022|||||447.7|||415029213503|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-11-16|15/09/2022|-0.04|9.35|215000000|152970000|396.1|399.5|0.0086|367194705203|-1.0043|0.4055|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-08-04|15/06/2022|||||485.7|467.3|-0.0379|450256172813|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-05-18|15/03/2022|0.63|12.95|219000000|154050000|506.6|513.8|0.0142|469630994775|-0.9514|0.4216|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-02-10|15/12/2021|||||546.4|545.2|-0.0022|506526616500|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-11-17|15/09/2021|0.4|8.75|191000000|158210000|533.4|530|-0.0064|494475288315|-0.9543|0.2073|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-08-05|15/06/2021|||||513.6|527.2|0.0265|476120143200|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-05-26|15/03/2021|-0.32|12.48|213000000|183440000|519.6|507.2|-0.0239|481682294670|-1.0256|0.1611|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-02-11|15/12/2020|||||468.1|460|-0.0173|433940522843|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-11-18|15/09/2020|-0.79|16.93|255000000||511|480.1|-0.0605|473709900195|-1.0467||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-08-06|15/06/2020|||||380.2|369.2|-0.0289|352455009465|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-05-27|15/03/2020|-0.67|17.48|285000000|212740000|380|397.2|0.0453|352269593100|-1.0383|0.3397|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-02-06|15/12/2019|||||573.8|559.2|-0.0254|531927074265|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-11-13|15/09/2019|-0.43|17.97|328000000||575.2|553.8|-0.0372|533224932240|-1.0239||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-08-01|15/06/2019|||||508|500.4|-0.015|470928824460|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-05-15|15/03/2019|-0.25|17.76|405000000||560.4|564.4|0.0071|519504969930|-1.0141||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-02-07|15/12/2018|||||574|575.2|0.0021|532112490630|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-11-14|15/09/2018|-0.05|17.30|499000000|205750000|620|587|-0.0532|574755651900|-1.0029|1.4253|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-08-02|15/06/2018|||||656|656|0|608128560720|||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-05-17|15/03/2018|0.25|17.32|307000000|213460000|681.6|693|0.0167|631860384360|-0.9856|0.4382|0.087|-0.0753
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2017-11-16|15/09/2017|0.23|17.69|332000000|222720000|596.5|624|0.0461|552970558643|-0.987|0.4907|-0.3235|0.137
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2017-05-17|15/03/2017|0.34|18.94|292000000|231400000|674|638.5|-0.0527|624815015130|-0.982|0.2619|-2.7895|-0.0168
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2016-11-16|15/09/2016|-0.19|15.47|297000000||606.5|610|0.0058|562240811093|-1.0123||-1.3958|-0.0067
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2016-06-10|15/03/2016|0.48|15.39|299000000||741|718|-0.031|686925706545|-0.9688|||
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-05-16|15/03/2023||21.40||365000000|819.5|||211981524530|||0|-0.1076
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-01-26|15/12/2022|||411000000|409000000|774|761.5|-0.0161|200211958494||0.0049|0|-0.7463
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-11-23|15/09/2022|0.53|36.12|1620000000|880800000|769|784.5|0.0202|198918599589|-0.9853|0.8392|0|2.7578
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-07-22|15/06/2022|||431100000|426000000|837.5|862|0.0293|216637616588||0.012|0|-0.4007
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-05-17|15/03/2022|0.17|17.90|719300000|325000000|854|818.5|-0.0416|220905700974|-0.9905|1.2132|0|0.9238
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-01-27|15/12/2021|||373900000|355000000|865.5|889|0.0272|223880426456||0.0532|0|-0.5255
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-11-24|15/09/2021|0.26|30.70|788000000|402000000|878|930|0.0592|227113823718|-0.9915|0.9602|0|1.0478
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-07-22|15/06/2021|||384800000|370000000|960|972.5|0.013|248324909760||0.04|0|-0.3764
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-05-18|15/03/2021|0.12|16.61|617100000|582930000|919|933|0.0152|237719366739|-0.9928|0.0586|0|0.8808
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-01-28|15/12/2020|||328100000||761|745|-0.021|196849225341|||0|-0.5402
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-11-26|15/09/2020|0.21|19.24|713600000|636570000|810.5|805.5|-0.0062|209653478501|-0.9891|0.121|0|1.1697
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-07-22|15/06/2020|||328900000||797.5|794|-0.0044|206290745348|||0|-0.5293
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-05-27|15/03/2020|0.15|19.20|698800000|706750000|720.5|754|0.0465|186373018211|-0.9922|-0.0112|0|0.8897
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-01-31|15/12/2019|||369800000|360000000|876|945|0.0788|226596480156||0.0272|0|-0.5233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-11-27|15/09/2019|0.17|35.94|775800000|788770000|985|990.5|0.0056|254791704285|-0.9953|-0.0164|0.3077|1.1544
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-07-24|15/06/2019|0.13||360100000|355000000|884.5|897|0.0141|228795190295||0.0144|0|-0.136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-05-22|15/03/2019||26.01|416800000|421700000|938|930|-0.0085|242634130578||-0.0116|0|0.1827
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-01-31|15/12/2018|||352400000|337000000|877.5|891|0.0154|226984487828||0.0457|0|-0.5426
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-11-29|15/09/2018|0.31|32.98|770400000|388800000|782.5|856.5|0.0946|202410668633|-0.9906|0.9815|1.3846|1.0998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-07-24|15/06/2018|0.13||366900000|377600000|779|834.5|0.0712|201505317399||-0.0283|0|-0.0273
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-05-23|15/03/2018||19.31||388200000|758.5|825|0.0877|196202545889|||0|0.1136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-02-01|15/12/2017|||337200000|348600000|734.5|726|-0.0116|189994423145||-0.0327|0|-0.5376
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-12-22|15/10/2017|0.28||729200000||805|813|0.0099|208230783705|||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-11-29|15/09/2017|0.28|31.04|729200000|396000000|758.5|805|0.0613|196202545889|-0.991|0.8414|0|0.896
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-07-27|15/06/2017|||384600000|379870000|711.5|708|-0.0049|184044972182||0.0125|0|-0.0314
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-05-24|15/03/2017||17.75||392200000|703|723|0.0284|181846262043|||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-05-24|15/04/2017|0.15||701300000||703|723|0.0284|181846262043|||0|0.998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-01-31|15/12/2016|||351000000|313650000|589|632|0.073|152357679009||0.1191|0|-0.5341
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-12-23|15/10/2016|0.28||753300000||565.5|565|-0.0009|146278892156|||0|0.8509
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-11-30|15/09/2016|0.28|31.40|407000000|718410000|548|542|-0.0109|141752135988|-0.9911|-0.4335|0.8859|0.054
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-05-19|15/03/2016||16.65||681600000|703|702|-0.0014|181846262043|||-0.4519|0.0315
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2015-11-25|15/09/2015||30.38|649800000|660810000|710|713|0.0042|183656964510||-0.0167|0.9313|0.0174
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2015-05-20|15/03/2015||15.73||649530000|766|745.5|-0.0268|198142584246|||-0.4259|-0.0423
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2014-11-26|15/09/2014||27.40|673700000|678230000|696.5|680.5|-0.023|180164895467||-0.0067|0.9188|0.0307
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2014-05-21|15/03/2014||14.28||658000000|694.5|754|0.0857|179647551905|||63.9091|-0.0233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2013-11-26|15/09/2013||0.22||673700000|607|642|0.0577|157013771067||||
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-05-18|15/03/2023||0.0714||5160000000|142.35|||1400305753178|||0.4424|-0.0209
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-02-02|15/12/2022|0.0428|0.0495|5210000000|5270000000|123.9|134.65|0.0868|1218811924948|-0.1354|-0.0114|-0.2132|-0.0057
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-11-03|15/09/2022|0.0544|0.0727|5240000000|5270000000|127.75|114.1|-0.1068|1256684596405|-0.2517|-0.0057|0.5238|0.0214
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-07-28|15/06/2022|0.0357|0.0496|5130000000|5100000000|176.1|161.8|-0.0812|1732306576103|-0.2802|0.0059|-0.2323|-0.0077
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-05-12|15/03/2022|0.0465|0.0471|5170000000|5210000000|176.45|180.6|0.0235|1735749457539|-0.0127|-0.0077|0.0242|-0.0372
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-02-03|15/12/2021|0.0454|0.0449|5370000000|5380000000|195.5|192.45|-0.0156|1923145507610|0.0111|-0.0019|0.2337|0.0248
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-11-04|15/09/2021|0.0368|0.0518|5240000000|5250000000|142.15|160|0.1256|1398338220812|-0.2896|-0.0019|-0.2428|0.0335
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-07-29|15/06/2021|0.0486|0.046|5070000000|5120000000|183.95|173.6|-0.0563|1809527418189|0.0565|-0.0098|0.2366|-0.0416
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-05-13|15/03/2021|0.0393|0.0475|5290000000|5290000000|169.05|161.7|-0.0435|1662955263071|-0.1726|0|-0.3702|-0.0347
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-02-04|15/12/2020|0.0624|0.0402|5480000000|5450000000|128.7|124.5|-0.0326|1266029774734|0.5522|0.0055|0.4411|0.0224
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-10-29|15/09/2020|0.0433|0.0364|5360000000|5430000000|101.65|101.4|-0.0025|999937308353|0.1896|-0.0129|0.2811|0.021
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-07-31|15/06/2020|0.0338|0.04|5250000000|5240000000|107.85|98.02|-0.0911|1060927059137|-0.155|0.0019|-0.5541|-0.0675
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-05-07|15/03/2020|0.0758|0.08|5630000000|5650000000|114.25|106.75|-0.0656|1123884267235|-0.0525|-0.0035|0.5992|-0.026
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-01-30|15/12/2019|0.0474|0.05|5780000000|5850000000|175.34|160.92|-0.0822|1724830313358|-0.052|-0.012|-0.1206|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-10-31|15/09/2019|0.0539|0.05|5780000000|5780000000|201.95|203.35|0.0069|1986594523749|0.078|0|0.0019|0.0266
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-08-02|15/06/2019|0.0538|0.06|5630000000|5610000000|193.92|183.38|-0.0544|1907602932554|-0.1033|0.0036|-0.085|-0.0376
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-05-09|15/03/2019|0.0588|0.06|5850000000|5790000000|219.25|208.8|-0.0477|2156775716335|-0.02|0.0104|-0.087|-0.0217
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-01-31|15/12/2018|0.0644|0.06|5980000000|5930000000|234|230|-0.0171|2301872372280|0.0733|0.0084|-0.0359|0.0118
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-11-01|15/09/2018|0.0668|0.1|5910000000|5910000000|240.55|264.65|0.1002|2366305154601|-0.332|0|0.2439|0.0332
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-07-27|15/06/2018|0.0537|0.06|5720000000|5700000000|224.85|235.7|0.0483|2211863320328|-0.105|0.0035|-0.3898|-0.0419
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-05-10|15/03/2018|0.088|0.08|5970000000|6050000000|238.6|217|-0.0905|2347122914853|0.1|-0.0132|0.375|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-02-02|15/12/2017|0.064|7.98|5970000000|6108000000|256|246.9|-0.0355|2518287723520|-0.992|-0.0226|0|0.0034
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-11-02|15/09/2017|0.064|6.77|5950000000|5937000000|260.5|249.8|-0.0411|2562554499910|-0.9905|0.0022|0.0159|0.0188
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-07-28|15/06/2017|0.063|5.36|5840000000|5664000000|316.15|313.5|-0.0084|3109986907892|-0.9882|0.0311|0.575|-0.0473
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-05-11|15/03/2017|0.04|7.97|6130000000|6057000000|311.9|305.95|-0.0191|3068179396857|-0.995|0.0121|-0.4286|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-01-27|15/12/2016|0.07|7.80|6130000000|4464000000|302.1|305.5|0.0113|2971776315023|-0.991|0.3732|-0.0278|0.02
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2016-10-27|15/09/2016|0.072|6.28|6010000000|4329000000|387.6|378.75|-0.0228|3812845066433|-0.9885|0.3883|-0.2|0.3721
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2015-10-29|15/09/2015|0.09|6.47|4380000000|4372000000|468.65|465|-0.0078|4610138774442|-0.9861|0.0018|0|-0.0332
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2014-02-03|15/12/2013|0.09|6.04||4522000000|383.3|384.6|0.0034|3770545522205|-0.9851|||
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-04-26|15/03/2023|||||3064|||1029038878672|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-02-27|15/12/2022||96.29||6452000000|3064|||1029038878672|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-10-20|15/09/2022|||||2778|2694|-0.0302|932986294044|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-08-30|15/06/2022|0.66|70.72|5650000000|5091000000|3115|2861|-0.0815|1046167136770|-0.9907|0.1098|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-04-20|15/03/2022|||||3067|3163|0.0313|1030046423266|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-02-28|15/12/2021|0.69|0.30|5420000000|5137000000|2760|2902|0.0514|926941026480|1.3|0.0551|-0.0323|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-10-26|15/09/2021||0.31|||2586|2641|0.0213|868503440028|||0.0333|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-08-31|15/06/2021|0.77|0.30|4870000000|4732000000|2680|2654|-0.0097|900073170640|1.5667|0.0292|1.3077|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-04-21|15/03/2021||0.13|||2504|2456|-0.0192|840963887792|||-0.9982|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-03-01|15/12/2020|0.73|71.65|5260000000|4823000000|2237|2249|0.0054|751292418926|-0.9898|0.0906|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-10-14|15/09/2020|||||2553|2540|-0.0051|857420449494|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-08-24|15/06/2020|0.55|32.81|4850000000|4225000000|2405|2440|0.0146|807714916190|-0.9832|0.1479|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-06-03|15/03/2020|||||1921|1990.5|0.0362|645164388358|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-02-24|15/12/2019|0.58|67.77|4800000000|4831000000|1948.5|2050|0.0521|654400213803|-0.9914|-0.0064|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-10-22|15/09/2019|||||1998|1978|-0.01|671024699604|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-08-27|15/06/2019|0.46|58.90|4530000000|4564000000|2033|1978.5|-0.0268|682779386534|-0.9922|-0.0074|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-04-17|15/03/2019|||||2551|2352|-0.078|856748753098|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-02-25|15/12/2018|0.53|68.28|4740000000|4657000000|2539|2420|-0.0469|852718574722|-0.9922|0.0178|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-11-28|15/09/2018|||||2381|2452|0.0298|799654559438|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-08-28|15/06/2018|0.59|58.75|4340000000|4311000000|2330|2392|0.0266|782526301340|-0.99|0.0067|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-05-30|15/03/2018|||||2291|2290|-0.0004|769428221618|||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-02-26|15/12/2017|0.64|0.6|4460000000|4390000000|2011|1969.5|-0.0206|675390726178|0.0667|0.0159|0.1636|0.0825
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-08-29|15/06/2017|0.55|52.14|4120000000|4090000000|2332|2291|-0.0176|783197997736|-0.9895|0.0073|0.1957|0.0352
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-02-27|15/12/2016|0.46|56.50|3980000000|3965000000|2171|2255|0.0387|729126437858|-0.9919|0.0038|-0.1886|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-10-26|15/09/2016|0.5669||3980000000||2225|2186|-0.0175|747262240550|||0.7179|0.1536
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-08-30|15/06/2016|0.33|44.51|3450000000|3416000000|2420|2358|-0.0256|812752639160|-0.9926|0.01|-0.1316|0.0299
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-03-17|15/12/2015|0.38|47.10|3350000000|3291000000|1999|1981|-0.009|671360547802|-0.9919|0.0179||
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-05-18|15/03/2023||72.31||1737000000|2546|||958634271802|||0|1.1631
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-01-18|15/12/2022|||756000000|803000000|2243|2303|0.0267|844547003791||-0.0585|0|-0.44
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-11-17|15/09/2022|0.49|31.38|1350000000|1221000000|2003|2098|0.0474|754180850911|-0.9844|0.1057|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-07-15|15/06/2022|||||1648.5|1643.5|-0.003|620702512595|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-05-18|15/03/2022|0.62|0.63|1610000000|1595000000|1583.5|1594.5|0.0069|596228346190|-0.0159|0.0094|0|1.3183
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-01-19|15/12/2021||||688000000|1755.5|1910.5|0.0883|660990755754|||0|-0.1935
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-11-11|15/09/2021|0.36|3.89|1210000000|853110000|1967|1936.5|-0.0155|740625927979|-0.9075|0.4183|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-07-16|15/06/2021|||||2070|1938|-0.0638|779408068590|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-05-13|15/03/2021|0.8|42.71|1470000000|1391000000|2104|2105|0.0005|792209940248|-0.9813|0.0568|0|-0.5036
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-01-20|15/12/2020||||2802000000|1738|1777.5|0.0227|654401557106|||0|1.2273
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-11-12|15/09/2020|0.12|34.00|877700000|1258000000|1627|1612|-0.0092|612607211399|-0.9965|-0.3023|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-07-14|15/06/2020|||||1563|1470|-0.0595|588509570631|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-05-22|15/03/2020|-0.07|0.46|1350000000|1537000000|1375|1463.5|0.0644|517722750875|-1.1522|-0.1217|0|0.8776
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-01-22|15/12/2019|||719000000||2263|2094|-0.0747|852077516531|||0|-0.4383
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-11-14|15/09/2019|0.36|0.31|1280000000|1272000000|2060|2152|0.0447|775642812220|0.1613|0.0063|0|0.0071
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-07-16|15/06/2019||||1263000000|1990.5|2345|0.1781|749474280449|||0|-0.1996
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-05-16|15/03/2019|0.5|0.44|1500000000|1578000000|1921.5|1852.5|-0.0359|723494011496|0.1364|-0.0494|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-01-23|15/12/2018|||||1776|1822.5|0.0262|668709531312|||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-11-08|15/09/2018|0.32|0.3|1220000000|1390000000|1816|1773.5|-0.0234|683770556792|0.0667|-0.1223|0|1.309
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-07-11|15/06/2018||||602000000|2101|2056|-0.0214|791080363337|||0|-0.6618
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-05-16|15/03/2018|0.46|0.46|1470000000|1780000000|1803.5|1928|0.069|679063986330|0|-0.1742|0.7692|0.1667
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-11-09|15/09/2017|0.26|0.26|1260000000|1159000000|1985|1746|-0.1204|747403389445|0|0.0871|-0.4694|-0.2174
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-05-18|15/03/2017|0.49|18.24|1610000000|1622000000|1641|1714|0.0445|617878570317|-0.9731|-0.0074|0|1.0558
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-01-18|15/12/2016||||789000000|1593|1665|0.0452|599805339741|||0|-0.2936
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2016-11-09|15/09/2016|0.16|23.20|1160000000|1117000000|1481|1441|-0.027|557634468397|-0.9931|0.0385|-0.6279|-0.1773
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2016-05-18|15/03/2016|0.43|45.67|1410000000|1417000000|1143|1079|-0.056|430368803091|-0.9906|-0.0049|0.7654|0.2818
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2015-11-12|15/09/2015||25.87|1100000000|1088000000|1335|1268|-0.0502|502661725395||0.011||
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2023-03-06|15/12/2022||0.05||126000000|248|||76513494192|||-0.1667|-0.2632
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2022-09-06|15/06/2022||0.06||171000000|234.4|233.2|-0.0051|72317591015|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2022-03-08|15/12/2021|||||214|200.6|-0.0626|66023740956|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-09-07|15/06/2021||||257000000|195|189.9|-0.0262|60161820030|||0|0.342
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-03-09|15/12/2020||-0.02||191500000|198.7|179.9|-0.0946|61303351058|||-0.7778|0.0351
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-09-29|15/06/2020||-0.09||185000000|140.3268|143.7226|0.0242|43293930532|||-2.8|-0.3063
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-03-10|15/12/2019||0.05||266670000|85.2448|74.6579|-0.1242|26299908312|||0.6667|-0.005
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-09-10|15/06/2019||0.03||268000000|177.0815|191.9631|0.084|54633550824|||-1.1304|0.1651
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-03-12|15/12/2018||-0.23||230020000|174.4847|170.6893|-0.0218|53832384660|||-2.9167|0.0486
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-09-11|15/06/2018||0.12||219350000|232.2|223.2|-0.0388|71638843217|||-2.0909|9.7
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-03-13|15/12/2017|-0.09|-0.11|22500000|20500000|210.8|201.4|-0.0446|65036471005|-0.1818|0.0976|-1.1667|1.0833
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-08-22|15/06/2017|0.54|-0.07|10800000|13000000|173.9|179.8|0.0339|53652000698|-8.7143|-0.1692|-6.4|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-03-08|15/12/2016|-0.1|-0.03|10800000|15200000|224.2|204.9|-0.0861|69170665985|2.3333|-0.2895|0.4286|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-08-16|15/06/2016|-0.07|-0.07|10800000||195|208.7|0.0703|60161820030|0||-0.86|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-03-15|15/12/2015|-0.5|-0.08|10800000||196.8|204.5|0.0391|60717160849|5.25||-0.3333|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-08-18|15/06/2015||-0.12|||154.4|144.3|-0.0654|47635818695|||1|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-03-10|15/12/2014||-0.06|||198.1|155|-0.2176|61118240590|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-08-19|15/06/2014||-0.06|||187.4|183|-0.0235|57817049777|||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-03-18|15/12/2013|||||196.5|166.1|-0.1547|60624603261||||
03901|FTSE350|CLDN|GBP|Financials|6757|2022-11-22|15/09/2022|2.19||131600000||4055|4025|-0.0074|219813508935|||-0.526|-0.5025
03901|FTSE350|CLDN|GBP|Financials|6757|2022-05-26|15/03/2022|4.62||264500000||3466.7141|3552.5474|0.0248|187923697481|||-0.277|-0.2705
03901|FTSE350|CLDN|GBP|Financials|6757|2021-11-23|15/09/2021|6.39||362600000||3614.5381|3581.1584|-0.0092|195936942010|||0.3175|0.3157
03901|FTSE350|CLDN|GBP|Financials|6757|2021-05-27|15/03/2021|4.85||275600000||2875.4175|2889.7231|0.005|155870679663|||0.3778|0.3118
03901|FTSE350|CLDN|GBP|Financials|6757|2020-11-24|15/09/2020|3.52||210100000||2756.2046|2822.9639|0.0242|149408385262|||-1.704|-1.779
03901|FTSE350|CLDN|GBP|Financials|6757|2020-05-27|15/03/2020|-5||-269700000||2645|2645|0|143380204965|||-3.7624|-3.3091
03901|FTSE350|CLDN|GBP|Financials|6757|2019-11-26|15/09/2019|1.81||116800000||3060|3080|0.0065|165876532020|||5.7037|3.1714
03901|FTSE350|CLDN|GBP|Financials|6757|2019-05-29|15/03/2019|0.27||28000000||2930|2960|0.0102|158829489810|||-7.75|3.3077
03901|FTSE350|CLDN|GBP|Financials|6757|2019-05-29|15/03/2018|-0.04||6500000||2930|2960|0.0102|158829489810|||-1.0784|-0.8399
03901|FTSE350|CLDN|GBP|Financials|6757|2018-11-22|15/09/2017|0.51||40600000||2840|2835|-0.0018|153950768280|||-0.8436|-0.7934
03901|FTSE350|CLDN|GBP|Financials|6757|2018-11-22|15/09/2018|3.26||196500000||2840|2835|-0.0018|153950768280|||0.5749|0.562
03901|FTSE350|CLDN|GBP|Financials|6757|2017-11-23|15/09/2016|2.07||125800000||2733|2705|-0.0102|148150510461|||0.2249|0.1405
03901|FTSE350|CLDN|GBP|Financials|6757|2017-05-25|15/03/2016|1.69||110300000||2779|2846|0.0241|150644079243|||-0.4548|-0.4117
03901|FTSE350|CLDN|GBP|Financials|6757|2017-05-04|15/03/2017|3.1||187500000||2719|2740|0.0077|147391598223|||0|-5.0584
03901|FTSE350|CLDN|GBP|Financials|6757|2016-11-24|15/09/2015|||-46200000||2525|2500|-0.0099|136875242925|||0|-1.3052
03901|FTSE350|CLDN|GBP|Financials|6757|2016-05-19|15/03/2015|||151400000||2424|2413|-0.0045|131400233208|||0|0.9791
03901|FTSE350|CLDN|GBP|Financials|6757|2015-11-19|15/09/2014|||76500000||2395|2410|0.0063|129828200715|||0|-0.5438
03901|FTSE350|CLDN|GBP|Financials|6757|2015-05-27|15/03/2014|||167700000||2381|2407|0.0109|129069288477|||0|5.6285
03901|FTSE350|CLDN|GBP|Financials|6757|2014-11-25|15/09/2013|||25300000||2290|2294|0.0017|124136358930||||
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2023-03-16|15/12/2022||0.77||1317000000|28.4|||47569557485|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-11-30|15/09/2022|||||24.68|23.8|-0.0357|41338616515|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|29.34|26.56|-0.0948|49144043755|-0.989|0|0|15.7033
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-06-01|15/03/2022||||91000000|24.24|25.46|0.0503|40601622466|||0|-0.939
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|21.87|21.72|-0.0069|36631911130|-1.0476|0.0463|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-12-01|15/09/2021|||||44.05|44.97|0.0209|73783063348|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|35.99|43|0.1948|60282692843|-0.9509|-0.0182|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-06-02|15/03/2021|||||40.47|38.75|-0.0425|67786622372|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|46.18|46.81|0.0136|77350781997|-1.0034|0.0043|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-12-02|15/09/2020|||||46.07|50.9|0.1048|77166532686|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-08-18|15/06/2020||2.18|1680000000|1628000000|35.88|33.03|-0.0794|60098443532||0.0319|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-06-03|15/03/2020|||||36.06|38.24|0.0605|60399941243|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|126.5|68.96|-0.4549|211885531787|-1.0083|0.0049|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-11-27|15/09/2019|||||160.95|162|0.0065|269588740667|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|116.55|136.8|0.1737|195219441710|-0.9976|-0.0212|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-05-29|15/03/2019|||||108.05|110.25|0.0204|180982073962|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-03-14|15/12/2018|0.12|6.83|1940000000|1959000000|119.75|124.15|0.0367|200579386810|-0.9824|-0.0097|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-11-28|15/09/2018|||||109.2|109.3|0.0009|182908295846|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-08-01|15/06/2018|0.05|6.77|1980000000|1970000000|162|133.6|-0.1753|271347479442|-0.9926|0.0051|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-05-30|15/03/2018|||||139.4|135.35|-0.0291|233492820852|||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-04-23|15/12/2017|-0.49|13.74|2100000000|2134000000|97.44|108.12|0.1096|163210488020|-1.0357|-0.0159|0|0.0145
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2017-09-21|15/06/2017|-0|15.18|2070000000|2204000000|392.7|343.31|-0.1258|657766410427|-1|-0.0608|-1|-0.0717
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2017-03-02|15/12/2016|-0.12|16.15|2230000000|2391000000|344.53|312.21|-0.0938|577082387413|-1.0074|-0.0673|-5|0.0469
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2016-07-27|15/06/2016|0.03|20.24|2130000000|2395000000|603.08|570.15|-0.0546|1010149645304|-0.9985|-0.1106|-1.5|-0.1088
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2016-02-25|15/12/2015|-0.06|23.84|2390000000|2568000000|1072|1030|-0.0392|1795583320752|-1.0025|-0.0693|0.2449|0.0482
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2015-07-29|15/06/2015||19.15|2280000000|2281000000|1286|1279|-0.0054|2154029991126||-0.0004|-0.1179|-0.0087
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2015-02-26|15/12/2014||21.71|2300000000|2243000000|1196|1188|-0.0067|2003281391436||0.0254|0.2491|0.1111
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2014-07-23|15/06/2014||17.38|2070000000|20000|1155|1208|0.0459|1934607029355||103499|-0.0953|0.0197
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2014-02-27|15/12/2013||19.21|2030000000|2053000000|1085|1140|0.0507|1817358118485||-0.0112||
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2023-02-21|15/12/2022|||||122.8|||104558140945|||0|0
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2022-07-25|15/06/2022|-0.01||33900000||148.9|147.1|-0.0121|126780994801|||-1.0625|0.015
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2022-02-23|15/12/2021|0.16||33400000||165|161.6|-0.0206|140489355270|||-2.3333|-0.0347
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2021-07-27|15/06/2021|-0.12||34600000||168.7|172|0.0196|143639720032|||-0.6129|-0.0416
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2021-03-09|15/12/2020|-0.31||36100000||172.1|167.1|-0.0291|146534659997|||-32|-0.045
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2020-08-12|15/06/2020|0.01||37800000||141|133.6|-0.0525|120054539958|||0|-0.5129
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2020-02-25|15/12/2019|0.01||77600000||237.7|221.5|-0.0682|202389814054|||0|0.8927
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2019-07-25|15/06/2019|0.01||41000000||218|218|0|185616239084|||-1.1111|0.0354
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2019-02-27|15/12/2018|-0.09||39600000||256|256|0|217971363328|||-2.8|-0.0222
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2018-07-25|15/06/2018|0.05|0.70|40500000||285|270|-0.0526|242663431830|-0.9286||-2.25|-0.0426
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2018-02-21|15/12/2017|-0.04||42300000||279|272|-0.0251|237554728002|||-2|0.122
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2017-07-21|15/06/2017|0.04||37700000||311|292|-0.0611|264801148418|||-3|0.0472
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2017-02-22|15/12/2016|-0.02||36000000||297|298|0.0034|252880839486|||-0.8462|0.0375
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2016-07-26|15/06/2016|-0.13||34700000|56000000|296|290|-0.0203|252029388848||-0.3804|-1.65|-0.299
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2016-02-24|15/12/2015|0.2||49500000||343|318|-0.0729|292047568834|||19|-0.0139
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2015-07-29|15/06/2015|0.01|0.60|50200000||447|458|0.0246|380598435186|-0.9833||0|0.0266
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2015-02-26|15/12/2014|0.01||48900000||393|404|0.028|334620100734|||0|-0.0486
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2014-08-01|15/06/2014|||51400000|48000000|321|320|-0.0031|273315654798||0.0708|0|0.089
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Real Estate|14019|2014-02-25|15/12/2013|||47200000||381|377|-0.0105|324402693078||||
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2022-09-27|15/07/2022|0.03||198000000||45.4|45.15|-0.0055|15555679009|||-0.25|-0.2
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2022-05-03|15/01/2022|0.04||247500000||58.5|61.5|0.0513|20044211265|||-5|1.1172
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2021-09-28|15/07/2021|-0.01||116900000||60|55.2|-0.08|20558165400|||-2|-0.3667
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2021-06-10|15/01/2021|0.01||184600000||66.8|67.3|0.0075|22888091858|||-1.2|0.8368
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|36.95|34.1|-0.0771|12660403787|-1.0091|-0.476|-1.5556|-0.6073
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2020-06-02|15/01/2020|0.09|13.50|255900000|255100000|41|44|0.0732|14048079690|-0.9933|0.0031|0.5|0.3083
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2019-09-24|15/07/2019|0.06||195600000|179500000|162|178.2|0.1|55507046580||0.0897|-0.3333|-0.2198
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2019-04-16|15/01/2019|0.09||250700000|242600000|177.1|205.2|0.1587|60680853630||0.0334|0.5|0.3529
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2018-09-25|15/07/2018|0.06|6.20|185300000|180700000|186.2|193.2|0.0376|63798838912|-0.9903|0.0255|-0.5|-0.2359
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2018-04-27|15/01/2018|0.12|12.20|242500000|234900000|234.6|230.4|-0.0179|80382428805|-0.9902|0.0324|1.4|0.3502
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2017-09-26|15/07/2017|0.05|5.80|179600000|169200000|355|278.5|-0.2155|121635811950|-0.9914|0.0615|-0.6154|-0.2157
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2017-04-25|15/01/2017|0.13|12.70|229000000|229500000|321.5|320.3|-0.0037|110157502935|-0.9898|-0.0022|1.1667|0.3534
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2016-09-27|15/07/2016|0.06|5.60|169200000|160900000|286.32|291.15|0.0169|98103567798|-0.9893|0.0516|-0.5714|-0.2316
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2016-04-22|15/01/2016|0.14||220200000||349.72|348.68|-0.003|119826693813||||
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-03-23|15/02/2023||-0.6046||4310000000|845.2|||1064487403863|||-0.3143|0.0967
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-12-21|15/11/2022|-0.85|-0.8817|3840000000|3930000000|587.6|571.2|-0.0279|740052962006|-0.036|-0.0229|0.4635|-0.109
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-09-30|15/08/2022|-0.5808|-0.0481|4310000000|5050000000|738.8|538.6|-0.271|930481861833|11.0748|-0.1465|-0.6459|0.7958
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-06-24|15/05/2022|-1.64|-1.18|2400000000|2720000000|696.4|761.4|0.0933|877081215490|0.3898|-0.1176|-0.0061|0.4815
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-03-22|15/02/2022|-1.65|-1.21|1620000000|2260000000|1303.2|1279.4|-0.0183|1641315561644|0.3636|-0.2832|-0.0407|0.2558
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-12-20|15/11/2021|-1.72|-1.46|1290000000|1410000000|1245.8|1392|0.1174|1569023237762|0.1781|-0.0851|-0.0171|1.3626
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-09-30|15/08/2021|-1.75|-1.55|546000000|670380000|1748.2|1741.4|-0.0039|2201770942474|0.129|-0.1855|-0.0278|9.92
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-06-28|15/05/2021|-1.8|-1.63|50000000|185290000|1677.4|1649.8|-0.0165|2112601953904|0.1043|-0.7302|0.0056|0.9231
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|1707|1719.4|0.0073|2149881651858|0.0287|0|0.2177|0.0509
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-01-26|15/11/2020|-1.47|-1.42|24740000|69500000|1185|1182.5|-0.0021|1492448598390|0.0352|-0.644|-0.1302|0.0317
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-10-08|15/08/2020|-1.69|-1.7|23980000|60520000|1035.5|1041.5|0.0058|1304160779437|-0.0059|-0.6038|-0.3647|-0.9575
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-06-18|15/05/2020|-2.66|-1.28|563740000|637540000|1275|1246.5|-0.0224|1605799124850|1.0781|-0.1158|-15.0964|-0.8632
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-03-19|15/02/2020|0.1887|0.21|4120000000|3610000000|620|885.8|0.4287|780859182280|-0.1014|0.1413|-0.6029|0.1257
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-12-20|15/11/2019|0.4752|0.39|3660000000|3550000000|3358|3672|0.0935|4229234087252|0.2185|0.031|-0.7769|-0.3094
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-09-26|15/08/2019|2.13|2.03|5300000000|5300000000|3652|3367|-0.078|4599512473688|0.0493|0|3.0985|0.3911
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-06-20|15/05/2019|0.5197|0.48|3810000000|3530000000|4033|3485|-0.1359|5079363035702|0.0827|0.0793|0.4016|0.0763
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-03-26|15/02/2019|0.3708|0.34|3540000000|3310000000|4151|3731|-0.1012|5227978170394|0.0906|0.0695|-0.3307|0.0028
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-12-20|15/11/2018|0.554|0.54|3530000000|3490000000|4348|3781|-0.1304|5476089878312|0.0259|0.0115|-0.6922|-0.2067
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-09-27|15/08/2018|1.8|1.77|4450000000|4420000000|4993|4764|-0.0459|6288435317942|0.0169|0.0068|2.5115|0.3567
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-06-25|15/05/2018|0.5126|0.44|3280000000|3190000000|4743|4347|-0.0835|5973572744442|0.165|0.0282|0.3895|0.0933
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-03-22|15/02/2018|0.3689|0.31|3000000000|2980000000|4667|4584|-0.0178|5877854522098|0.19|0.0067|-0.2183|-0.0596
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-12-19|15/11/2017|0.4719|0.50|3190000000|4152000000|4845|4964|0.0246|6102036674430|-0.0562|-0.2317|-0.724|-0.4221
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-09-25|15/08/2017|1.71|2.20|5520000000|4976000000|4751|4865|0.024|5983648346794|-0.2227|0.1093|3.1636|0.7692
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-06-22|15/05/2017|0.4107|0.46|3120000000|3895000000|5245|5190|-0.0105|6605816792030|-0.1072|-0.199|-0.2102|-0.1768
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-03-28|15/02/2017|0.52|0.34|3790000000|3522000000|4502|4588|0.0191|5670045223588|0.5294|0.0761|-0.0413|0.1881
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-12-20|15/11/2016|0.5424|0.58|3190000000|3933000000|4023|4137|0.0283|5066768532762|-0.0648|-0.1889|0.356|-0.3745
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-09-26|15/08/2016|0.40|1.87|5100000000|4785000000|3606|3726|0.0333|4541577760164|-0.7861|0.0658|0.0526|0.3747
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-06-28|15/05/2016|0.38|0.45|3710000000|3705000000|3264|3320|0.0172|4110845759616|-0.1556|0.0013|0.4063|0.0164
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-03-30|15/02/2016||0.32|3650000000|3650000000|3550|3752|0.0569|4471048543700||0|-0.2381|-0.0162
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-12-18|15/11/2015||0.42|3710000000|3730000000|3554|3722|0.0473|4476086344876||-0.0054|-0.7423|-0.2398
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-09-22|15/08/2015|1.17|1.63|4880000000|4845000000|3506|3467|-0.0111|4415632730764|-0.2822|0.0072|0.0263|0.3593
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-06-23|15/05/2015|1.14|0.18|3590000000|3565000000|3288|3344|0.017|4141072566672|5.3333|0.007|7.7692|0.017
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-03-27|15/02/2015|0.13|0.09|3530000000|2843000000|3024|3274|0.0827|3808577689056|0.4444|0.2416|-0.2778|-0.0511
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-12-19|15/11/2014|0.18|0.20|3720000000|3807000000|2813|2823|0.0036|3542833677022|-0.1|-0.0229|-0.8218|-0.2485
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-09-23|15/08/2014|1.01|1.42|4950000000|4807000000|2437|2451|0.0057|3069280366478|-0.2887|0.0297|15.8333|0.3356
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-06-24|15/05/2014|0.06|0.02||3599000000|2313|2227|-0.0372|2913108530022|2||0|0.0886
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-03-25|15/02/2014|0.00|-0.09||3306000000|2456|2338|-0.048|3093209922064|-1||-1|-0.0128
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2013-12-19|15/11/2013|0.02|0.01||3349000000|2192|2389|0.0899|2760715044448|1||-0.9855|-0.1932
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2013-09-24|15/08/2013|1.38|1.28||4151000000|2392|2106|-0.1196|3012605103248|0.0781|||
03906|FTSE350|CEY|GBP|Basic Materials|14020|2023-03-14|15/12/2022||0.07||414000000|103.35|||119291261879|||0|0.0615
03906|FTSE350|CEY|GBP|Basic Materials|14020|2022-07-20|15/06/2022||0.07||390000000|77.1|79.26|0.028|88992319735|||0.1667|0.0428
03906|FTSE350|CEY|GBP|Basic Materials|14020|2022-03-16|15/12/2021||0.06||374000000|98.16|93.56|-0.0469|113300734163|||-0.1429|0.0258
03906|FTSE350|CEY|GBP|Basic Materials|14020|2021-08-05|15/06/2021||0.07||364600000|106.05|101.4|-0.0438|122407729783|||0|-0.0159
03906|FTSE350|CEY|GBP|Basic Materials|14020|2021-03-22|15/12/2020||0.07||370500000|104.8|102.05|-0.0262|120964923014|||0|0.625
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-10-15|15/09/2020||||228000000|166|161.75|-0.0256|191604738890|||0|-0.4446
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-08-04|15/06/2020||0.08||410500000|207.5|232.1|0.1186|239505923613|||3|0.8491
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-04-21|15/03/2020||0.02||222000000|138.4|155.6|0.1243|159747558391|||-0.7143|0.0882
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-02-24|15/12/2019||0.07||204000000|153.15|148.95|-0.0274|176772678262|||0|0.4468
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-10-23|15/09/2019||||141000000|107.05|115.3|0.0771|123561975198|||0|-0.0408
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-07-31|15/06/2019||0.02||147000000|121.95|127.25|0.0435|140760224837|||0|0.0068
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-04-24|15/03/2019||0.02||146000000|79.84|91.02|0.14|92154949707|||-0.3333|-0.2004
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-02-25|15/12/2018|-0.03|0.03||182590000|134.35|96.92|-0.2786|155072878550|-2||-2.5|0.1979
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-11-01|15/09/2018|0.02|0.01||152420000|99.5|97.78|-0.0173|114847418793|1||0|0.2595
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|113.5|116.5|0.0264|131006854603|0|0.0238|-0.6|-0.2817
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-05-03|15/03/2018|0.05|0.03|172500000|169300000|155.35|161.1|0.037|179312032265|0.6667|0.0189|1.5|-0.094
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-01-31|15/12/2017|0.02|0.04|190400000|195230000|159.2|161.6|0.0151|183755866546|-0.5|-0.0247|-0.3333|-0.014
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-11-02|15/09/2017|0.03|0.05|193100000|197320000|142.9|131.8|-0.0777|164941662759|-0.4|-0.0214|0.5|0.2763
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-08-03|15/06/2017|0.02|0.02|151300000|160840000|167|155.2|-0.0707|192758984305|0|-0.0593|0|0.0753
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-05-03|15/03/2017|0.02|0.02|140700000|143390000|173.5|154.3|-0.1107|200261579503|0|-0.0188|-0.3333|-0.1112
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-02-01|15/12/2016|0.03|0.05|158300000|165260000|156.8|167.4|0.0676|180985684594|-0.4|-0.0421|-0.4|-0.2117
03906|FTSE350|CEY|GBP|Basic Materials|14020|2016-10-31|15/09/2016|0.05|0.06|200800000|177210000|156.1|160.2|0.0263|180177716326|-0.1667|0.1331|0|0.1149
03906|FTSE350|CEY|GBP|Basic Materials|14020|2016-08-10|15/06/2016||0.06|180100000|177830000|171.6|177.8|0.0361|198068520259||0.0128|2|0.3292
03906|FTSE350|CEY|GBP|Basic Materials|14020|2015-05-13|15/03/2015|0.03|0.02|135500000|117000000|62.45|65.9|0.0552|72082627047|0.5|0.1581|0|-0.1032
03906|FTSE350|CEY|GBP|Basic Materials|14020|2015-03-23|15/12/2014|0.03|0.04|151100000|149000000|53.75|61.3|0.1405|62040691056|-0.25|0.0141|2|0.3015
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-11-12|15/09/2014|0.01|0.03|116100000|133390000|50.6|51.65|0.0208|58404816238|-0.6667|-0.1296|0|0.1316
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-08-14|15/06/2014|0.01|0.03|102600000|139080000|74.5|66.5|-0.1074|85991283418|-0.6667|-0.2623|0|0.4477
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-05-15|15/03/2014|0.01|0.02||96070000|63.95|61.45|-0.0391|73813995170|-0.5||-0.5|-0.1557
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-03-24|15/12/2013|0.02|0.02||113790000|52.5|53|0.0095|60597884288|0|||
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2023-02-16|15/12/2022|34.5|21.74|23741000000|26027000000|98.56|105.05|0.0658|567448226762|0.5869|-0.0878|-231|0.6602
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-07-28|15/06/2022|-0.15|9.25|14300000000|49732000000|90.98|87.7|-0.0361|523807252988|-1.0162|-0.7125|4|0.4089
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-02-24|15/12/2021|-0.03|1.44|10150000000|2817000000|75.76|77.38|0.0214|436179788317|-1.0208|2.6031|-1.2308|0.2454
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-07-22|15/06/2021|0.13|1.80|8150000000|18093000000|50.72|48.04|-0.0528|292014767319|-0.9278|-0.5495|-3.6|-0.4548
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-02-25|15/12/2020|-0.05|2.75|14950000000|7460000000|53.5|52.76|-0.0138|308020301175|-1.0182|1.004|0.6667|0.1941
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-07-24|15/06/2020|-0.03|1.22|12520000000|9005000000|40.37|48.11|0.1917|232425779989|-1.0246|0.3903|-0.625|0.1269
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-02-19|15/12/2019|-0.08|4.93|11110000000|18603000000|73.66|78|0.0589|424089280608|-1.0162|-0.4028|-0.2|-0.1955
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-07-30|15/06/2019|-0.1|3.47|13810000000|17723000000|90.84|76.08|-0.1625|523001178144|-1.0288|-0.2208|9|-0.039
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-02-21|15/12/2018|-0.01|5.47|14370000000|16444000000|137.2|122.55|-0.1068|789913726750|-1.0018|-0.1261|-1.25|-0.062
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-07-31|15/06/2018|0.04|7.00|15320000000|20195000000|152.7|143.75|-0.0586|879153253259|-0.9943|-0.2414|-0.2|0.1158
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-02-22|15/12/2017|0.05|5.09|13730000000|12088000000|132.2|144.15|0.0904|761126782715|-0.9902|0.1358|4|-0.0392
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-08-01|15/06/2017|0.01|9.26|14290000000|13161000000|198.5|202.2|0.0186|1142841678190|-0.9989|0.0858|-0.8889|0.0415
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-02-23|15/12/2016|0.09|6.75|13720000000|14133000000|233.7|225.7|-0.0342|1345501746626|-0.9867|-0.0292|-0.5909|0.0254
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-07-28|15/06/2016|0.22|9.80|13380000000|13697000000|242|241.1|-0.0037|1393288091294|-0.9776|-0.0231|-1.6111|0.0687
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-02-18|15/12/2015|-0.36|5.01|12520000000|14810000000|194.1|211.5|0.0896|1117509202579|-1.0719|-0.1546|-0.5519|-0.1896
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-07-30|15/06/2015||11.18|15450000000|15254000000|275.2|266.5|-0.0316|1584433469967||0.0128|0.1562|0.131
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-02-19|15/12/2014|0.09|9.67|13660000000||281.1|252.1|-0.1032|1618402028788|-0.9907||-0.1|-0.1327
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-07-31|15/06/2014|0.10|10.37|15750000000||314.2|306.8|-0.0236|1808971633440|-0.9904||-0.1667|0.219
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-02-20|15/12/2013|0.12|11.86|12920000000||314|320.8|0.0217|1807820085398|-0.9899|||
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2023-03-15|15/12/2022||0.02||1962000000|4.778|||6562242018|||-1.4|0.1244
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2022-09-22|15/06/2022||-0.05||1745000000|2.912|2.85|-0.0213|3999424206|||-0.375|0.1179
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2022-03-17|15/12/2021||-0.08||1561000000|38.02|35.51|-0.066|52217758662|||-0.814|4.5982
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2021-08-12|15/06/2021||-0.43||278840000|61.26|62.66|0.0229|84136238019|||-0.1224|0.2382
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2021-03-25|15/12/2020||-0.49||225200000|102.8|102.95|0.0015|141188471467|||11.25|-0.7681
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2020-09-24|15/06/2020||-0.04||971070000|48.52|43.01|-0.1136|66638759697|||-1.3333|-0.4354
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2018-08-09|15/06/2018|0.11|0.12|1860000000|1720000000|276.4|301.8|0.0919|379615676005|-0.0833|0.0814|0.1|2.9532
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2018-03-07|15/12/2017|0.1|0.14|470500000|671000000|228.4|236.8|0.0368|313691099845|-0.2857|-0.2988|0.4286|0.1197
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2017-08-10|15/06/2017|0.07|0.08|420200000|536020000|310.67|317.31|0.0214|426683103351|-0.125|-0.2161|-0.2222|-0.0474
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2017-03-08|15/12/2016|0.09||441100000|316270000|285.69|286.13|0.0015|392374840085||0.3947|1.25|0.2366
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2016-08-11|15/06/2016|0.04||356700000||262.47|264.02|0.0059|360483824691|||-0.4286|-0.0531
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2016-03-10|15/12/2015|0.07||376700000||212.45|214.04|0.0075|291784916750|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2015-08-10|15/06/2015|||||525|548.5|0.0448|721050051750|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2015-03-12|15/12/2014||0.09||545350000|448.1|477|0.0645|615433395410|||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2014-08-14|15/06/2014|||268600000||328|331.5|0.0107|450484603760|||0|0.3134
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2014-03-06|15/12/2013||0.07|204500000|336780000|309.25|312|0.0089|424732816198||-0.3928||
03909|FTSE350|CTY|GBP|Financials|6863|2023-02-16|15/12/2022|0.14||73410000||428.5|429.5|0.0023|205592100938|||-4.5|-7.2477
03909|FTSE350|CTY|GBP|Financials|6863|2022-09-19|15/06/2022|-0.04||-11750000||397|395.5|-0.0038|190478562596|||-1.1538|-1.0952
03909|FTSE350|CTY|GBP|Financials|6863|2022-02-18|15/12/2021|0.26||123400000||407|405.5|-0.0037|195276511276|||-0.3333|-0.3024
03909|FTSE350|CTY|GBP|Financials|6863|2021-09-27|15/06/2021|0.39||176900000||384.5|382.5|-0.0052|184481126746|||0.6957|0.748
03909|FTSE350|CTY|GBP|Financials|6863|2021-02-22|15/12/2020|0.23||101200000||359|358.5|-0.0014|172246357612|||-1.284|-1.3119
03909|FTSE350|CTY|GBP|Financials|6863|2020-09-18|15/06/2020|-0.81||-324500000||322|310|-0.0373|154493947496|||-4.375|-4.2097
03909|FTSE350|CTY|GBP|Financials|6863|2020-02-12|15/12/2019|0.24||101100000||434.5|432|-0.0058|208470870146|||-0.5472|-0.5083
03909|FTSE350|CTY|GBP|Financials|6863|2019-09-23|15/06/2019|0.53||205600000||420|416.5|-0.0083|201513844560|||-2.2045|-2.3808
03909|FTSE350|CTY|GBP|Financials|6863|2019-02-18|15/12/2018|-0.44||-148900000||405|402|-0.0074|194316921540|||0|-26.8507
03909|FTSE350|CTY|GBP|Financials|6863|2018-09-20|15/06/2018|-0||5760000||417|425|0.0192|200074459956|||-1|-0.9402
03909|FTSE350|CTY|GBP|Financials|6863|2018-02-14|15/12/2017|0.26||96360000||408|409|0.0025|195756306144|||0.0833|0.0873
03909|FTSE350|CTY|GBP|Financials|6863|2017-09-18|15/06/2017|0.24||88620000||417|420|0.0072|200074459956|||-0.2258|-0.184
03909|FTSE350|CTY|GBP|Financials|6863|2017-02-14|15/12/2016|0.31||108600000||411.6|409.5|-0.0051|197483570597|||4.1667|3.185
03909|FTSE350|CTY|GBP|Financials|6863|2016-09-20|15/06/2016|0.06||25950000||403.8|407|0.0079|193741161842|||0|0.0881
03909|FTSE350|CTY|GBP|Financials|6863|2016-02-17|15/12/2015|0.06||23850000||350.5|354|0.01|168168101234|||0|-0.5369
03909|FTSE350|CTY|GBP|Financials|6863|2015-09-16|15/06/2015|||51500000||380.3|381|0.0018|182465982444|||0|0.6624
03909|FTSE350|CTY|GBP|Financials|6863|2015-02-19|15/12/2014|||30980000||397.8|398|0.0005|190862392634|||0|-0.1038
03909|FTSE350|CTY|GBP|Financials|6863|2014-09-15|15/06/2014|||34570000||380.4|377.4|-0.0079|182513964859|||0|-0.6701
03909|FTSE350|CTY|GBP|Financials|6863|2014-02-28|15/12/2013|||104800000||383|377.9|-0.0133|183761434444||||
03910|FTSE350|CKN|GBP|Industrials|28600|2023-03-06|15/12/2022|||||3080|||94293885840|||0|0
03910|FTSE350|CKN|GBP|Industrials|28600|2022-08-08|15/06/2022|0.98||266700000||3555|3480|-0.0211|108835962390|||-0.02|0.0533
03910|FTSE350|CKN|GBP|Industrials|28600|2022-03-07|15/12/2021|1||253200000||3115|3200|0.0273|95365407270|||0.5873|0.3319
03910|FTSE350|CKN|GBP|Industrials|28600|2021-08-09|15/06/2021|0.63||190100000||3265|3525|0.0796|99957641970|||-1.4315|0.0692
03910|FTSE350|CKN|GBP|Industrials|28600|2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|2700|2730|0.0111|82660224600|-1.0293|-0.0067|-3.8627|-0.0144
03910|FTSE350|CKN|GBP|Industrials|28600|2020-08-10|15/06/2020|0.51||180400000||2100|2450|0.1667|64291285800|||-1.5795|-0.0758
03910|FTSE350|CKN|GBP|Industrials|28600|2020-03-09|15/12/2019|-0.88||195200000||2385|2205|-0.0755|73016531730|||-2.913|0.1633
03910|FTSE350|CKN|GBP|Industrials|28600|2019-08-12|15/06/2019|0.46||167800000||2525|2350|-0.0693|77302617450|||-0.1786|-0.093
03910|FTSE350|CKN|GBP|Industrials|28600|2019-03-11|15/12/2018|0.56||185000000||2590|2325|-0.1023|79292585820|||0.3333|0.2123
03910|FTSE350|CKN|GBP|Industrials|28600|2018-08-13|15/06/2018|0.42||152600000||2585|2680|0.0368|79139511330|||-0.2222|-0.0873
03910|FTSE350|CKN|GBP|Industrials|28600|2018-03-12|15/12/2017|0.54||167200000||3290|3355|0.0198|100723014420|||0.08|0.0663
03910|FTSE350|CKN|GBP|Industrials|28600|2017-08-14|15/06/2017|0.5||156800000||2643|2685|0.0159|80915175414|||-0.3506|-0.0132
03910|FTSE350|CKN|GBP|Industrials|28600|2017-03-06|15/12/2016|0.77||158900000||2531|2497|-0.0134|77486306838|||0.878|0.0795
03910|FTSE350|CKN|GBP|Industrials|28600|2016-08-15|15/06/2016|0.41||147200000||2035|2146|0.0545|62301317430|||-0.2115|-0.0594
03910|FTSE350|CKN|GBP|Industrials|28600|2016-03-07|15/12/2015|0.52||156500000||1946|1925|-0.0108|59576591508|||0|0.2401
03910|FTSE350|CKN|GBP|Industrials|28600|2015-03-09|15/12/2014|||126200000||1987|2000|0.0065|60831802326|||0|0.1298
03910|FTSE350|CKN|GBP|Industrials|28600|2014-08-18|15/06/2014|||111700000||2168|2171|0.0014|66373098864|||0|0.0257
03910|FTSE350|CKN|GBP|Industrials|28600|2014-03-10|15/12/2013|0.55|52.00|108900000|97000000|2048|2300|0.123|62699311104|-0.9894|0.1227||
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2023-03-14|15/01/2023||58.62|||1001|||149113013049|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-11-17|15/10/2022|||||1056|1050|-0.0057|157306035744|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-09-27|15/07/2022|0.47|46.39|572600000||1023|946.5|-0.0748|152390222127|-0.9899||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-05-20|15/04/2022|||||1071|1111|0.0373|159540496479|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-03-15|15/01/2022|0.63|61.47|564600000||1208|1164|-0.0364|179948571192|-0.9898||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-11-18|15/10/2021|||||1395|1357|-0.0272|207804848355|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-09-28|15/07/2021|0.71||579100000||1575|1561|-0.0089|234618377175|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-05-21|15/04/2021|||||1578|1613|0.0222|235065269322|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-03-16|15/01/2021|0.63|71.60|578400000||1650|1647|-0.0018|245790680850|-0.9912||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-11-19|15/10/2020|||||1376|1379|0.0022|204974531424|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-09-22|15/07/2020|0.1||556100000||962.5|1001|0.04|143377897163|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-05-22|15/04/2020|||||1081|1089|0.0074|161030136969|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-03-10|15/01/2020|0.63||529200000||1138|1146|0.007|169521087762|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-11-21|15/10/2019|||||1455|1436|-0.0131|216742691295|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-09-24|15/07/2019|1.33||1020000000|415900000|1375|1354|-0.0153|204825567375||1.4525|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-05-22|15/04/2019|||||1495|1390|-0.0702|222701253255|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-03-12|15/01/2019|0.67||504600000||1470|1493|0.0156|218977152030|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-11-15|15/10/2018|||||1504|1426|-0.0519|224041929696|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-09-25|15/07/2018|1.35|69.10|979500000|407300000|1648|1595|-0.0322|245492752752|-0.9805|1.4049|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-05-22|15/04/2018|||||1591|1558|-0.0207|237001801959|||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-03-13|15/01/2018|0.69|68.67|491300000|402470000|1575|1506|-0.0438|234618377175|-0.99|0.2207|0.0952|0.0471
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2017-09-26|15/07/2017|0.63|131.20|469200000|35000000|1519|1464|-0.0362|226276390431|-0.9952|12.4057|-0.0308|0.0032
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2017-03-14|15/01/2017|0.65|62.55|467700000|359400000|1539|1562|0.0149|229255671411|-0.9896|0.3013|0|0.0577
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2016-09-27|15/07/2016|0.65|123.30|442200000|369100000|1411|1393|-0.0128|210188273139|-0.9947|0.198|0.1017|0.0509
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2016-03-08|15/01/2016|0.59|56.10|420800000|34370000|1384|1290|-0.0679|206166243816|-0.9895|11.2432|-0.0394|-0.0432
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2015-09-21|15/07/2015||58.40|439800000|346200000|1497|1478|-0.0127|222999181353||0.2704|0|0.067
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2015-03-10|15/01/2015|||412200000||1662|1611|-0.0307|247578249438||||
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2023-03-14|15/12/2022|||||151.8|||60296610671|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-08-10|15/06/2022|0.04||68300000||208|210.5|0.012|82619860128|||-0.8519|-0.0527
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-03-16|15/12/2021|0.27||72100000||192.8|210|0.0892|76582256177|||12.5|0.065
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-08-11|15/06/2021|0.02||67700000||254.5|253.5|-0.0039|101090165397|||-0.8571|-0.0088
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-03-10|15/12/2020|0.14||68300000||218.5|226.5|0.0366|86790574221|||1.8|-0.0394
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-08-12|15/06/2020|0.05||71100000||207|207|0|82222649262|||-0.6875|0.2518
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-03-05|15/12/2019|0.16||56800000||259.5|255|-0.0173|103076219727|||-0.0588|0.0558
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-08-14|15/06/2019|0.17||53800000||222|225|0.0135|88180812252|||-0.1053|0.0287
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-03-07|15/12/2018|0.19||52300000||245.5|246|0.002|97515267603|||0.2667|-0.0491
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-08-16|15/06/2018|0.15||55000000||220.5|223|0.0113|87584995953|||0.0714|-0.12
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-03-07|15/12/2017|0.14||62500000||241.5|237|-0.0186|95926424139|||-0.44|0.2352
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-08-16|15/06/2017|0.25||50600000||214.3|213.8|-0.0023|85122289796|||0.4706|-0.0948
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-03-08|15/12/2016|0.17||55900000||170|174.7|0.0276|67525847220|||1.4286|0.0918
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-08-17|15/06/2016|0.07||51200000||135.5|138.9|0.0251|53822072343|||-0.5333|0.0407
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-03-08|15/12/2015|0.15||49200000||156.1|160|0.025|62004618607|||0|-0.012
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-08-12|15/06/2015|||49800000||186.9|183.5|-0.0182|74238708431|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-03-04|15/12/2014|||49800000||1680|1710|0.0179|667314254880|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-08-13|15/06/2014|||49800000||1286|1312|0.0202|510813173676|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-05-12|15/03/2014|||||1350|1417|0.0496|536234669100|||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-03-04|15/12/2013|||47900000||1355|1319|-0.0266|538220723430||||
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2023-03-01|15/12/2022||0.04|||74.1|||118321925749|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2022-08-02|15/06/2022|||||74.6|71.7|-0.0389|119120319326|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2022-03-03|15/12/2021|||||58.9|66|0.1205|94050765866|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2021-08-03|15/06/2021|||||71|70.9|-0.0014|113371888005|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2021-03-04|15/12/2020|||||63.9|59.2|-0.0736|102034701641|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2020-08-13|15/06/2020|||||62|54.6|-0.1194|99000803610|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2020-03-05|15/12/2019|||||58.1|56.55|-0.0267|92773331269|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2019-08-01|15/06/2019|||||79.75|76|-0.047|127343775611|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2019-03-01|15/12/2018|||||88.6|85.6|-0.0339|141475339496|||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2018-07-31|15/06/2018|0.02||788200000||80.6|81.7|0.0136|128701042256|||-0.3333|0.0232
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2018-02-27|15/12/2017|0.03||770300000||74.7|82.1|0.0991|119279995605|||0|0.0409
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2017-07-31|15/06/2017|0.03||740000000||79|80|0.0127|126146185245|||0.5|-0.0055
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2017-02-24|15/12/2016|0.02||744100000||58.25|52|-0.1073|93012851779|||0|0.0433
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2016-07-28|15/06/2016|0.02||713200000||26.5|29|0.0943|42314859608|||0|-0.0155
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2016-02-25|15/12/2015|0.02||724400000||22.25|26|0.1685|35528514199|||0|-0.0317
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2015-08-03|15/06/2015|||748100000||27|27.75|0.0278|43113253185||||
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-05-04|15/03/2023||||1880000000|2083|||763907801026|||0|-0.0962
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-02-14|15/12/2022|0.6826|0.6515|2290000000|2080000000|1941.5|2075|0.0688|712014880313|0.0477|0.101|1.0952|-0.1519
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-11-08|15/09/2022|0.3258|0.3258|2700000000|2360000000|1925.5|2000|0.0387|706147129561|0|0.1441|0.101|0.1066
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-08-11|15/06/2022|0.2959|0.2688|2440000000|2230000000|1981|2022|0.0207|726500889982|0.1008|0.0942|0.1008|0.3785
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-05-12|15/03/2022|0.2688|0.2606|1770000000|1620000000|1598|1766.5|0.1054|586041606356|0.0315|0.0926|-0.5784|-0.0167
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-02-22|15/12/2021|0.6376|0.6071|1800000000|1800000000|2315|2158|-0.0678|848990186930|0.0502|0|1.1001|-0.1509
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-11-03|15/09/2021|0.3036|0.296|2120000000|2060000000|2605|2583|-0.0084|955343169310|0.0257|0.0291|0.0313|0.1158
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-08-12|15/06/2021|0.2944|0.2872|1900000000|1900000000|2718|2666|-0.0191|996784158996|0.0251|0|0.0251|0.4074
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-05-12|15/03/2021|0.2872|0.2821|1350000000|1350000000|2483|2532|0.0197|910601569826|0.0181|0|-0.6429|-0.5936
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-02-11|15/12/2020||0.79||3322000000|2260|2375|0.0509|828819793720|||1.2571|0.1705
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2020-08-05|15/06/2020||0.35||2838000000|2033|2172|0.0684|745571079926|||-0.557|-0.2261
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2020-02-12|15/12/2019||0.79||3667000000|2795|2883|0.0315|1025022709490|||0.2951|0.094
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2019-08-08|15/06/2019||0.61||3352000000|2830|2734|-0.0339|1037858414260|||-0.1757|-0.0236
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2019-02-14|15/12/2018||0.74||3433000000|2536.8|2412.5|-0.049|930331899637|||0.1935|0.0665
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-08-09|15/06/2018||0.62||3219000000|2589.5|2489.7|-0.0385|949658785769|||1.2963|1.3704
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-05-11|15/03/2018||0.27||1358000000|2391.7|2420.8999|0.0122|877118699190|||-0.5781|-0.5905
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-02-14|15/12/2017|0.63|0.64|3310000000|3316000000|2105.5|2252.3999|0.0698|772159325521|-0.0156|-0.0018|0.1887|0.0312
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2017-08-10|15/06/2017|0.53|0.48|3210000000|3299000000|2234.5|2440.7|0.0923|819468065959|0.1042|-0.027|-5.3636|1.4204
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2017-05-11|15/03/2017||-0.11||1363000000|2056.5|2056.5|0|754189338843|||-1.2157|-0.5737
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2017-02-16|15/12/2016||0.51|3180000000|3197000000|1716.6|1872.9|0.0911|629536299852||-0.0053|0.3421|0.8707
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-11-03|15/09/2016||0.38||1709000000|1665.7|1627.1|-0.0232|610869508818|||-0.0256|-0.4476
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-08-11|15/06/2016||0.39|3040000000|3094000000|1479.3|1619.6|0.0948|542510248372||-0.0175|-5.875|1.3493
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-05-13|15/03/2016||-0.08||1317000000|1315.5|1275.9|-0.0301|482439132141|||-1.1739|-0.5826
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-02-19|15/12/2015||0.46|3200000000|3155000000|1293.8|1383.3|0.0692|474481013091||0.0143|0.0222|0.7421
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-11-05|15/09/2015||0.45||1811000000|1496.3|1441.6|-0.0366|548744733546|||0.3636|-0.4292
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-08-13|15/06/2015||0.33||3173000000|1245.8|1320.2|0.0597|456877760835|||-5.7143|1.4093
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-05-15|15/03/2015||-0.07||1317000000|1333.4|1336.2|0.0021|489003687248|||-1.5833|-0.6019
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-02-18|15/12/2014||0.12|1510000000|3308000000|1110.2|1059.3|-0.0458|407148537397||-0.5435|-0.6757|-0.1703
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-11-06|15/09/2014|0.30|0.37|1820000000|1844000000|1298.5|1280.6|-0.0138|476204646967|-0.1892|-0.013|0.0345|-0.0162
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-08-07|15/06/2014|0.29|0.40|1850000000|1857000000|1294.7|1213.8|-0.0625|474811038256|-0.275|-0.0038|-4.625|0.391
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-05-16|15/03/2014|-0.08|-0.04|1330000000|1379000000|1362.5|1267.4|-0.0698|499675649975|1|-0.0355|-2.1429|-0.1022
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-02-14|15/12/2013|0.07|0.08||1536000000|1496.3|1491.5|-0.0032|548744733546|-0.125|||
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-05-10|15/03/2023||40.13||6560000000|1909|||3336086486719|||1.0065|0.0186
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-02-10|15/12/2022||20.00||6440000000|1856|1893|0.0199|3243465960896|||-0.398|0.037
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-11-21|15/09/2022|0.63|33.22|25800000000|6210000000|1850.5|1811|-0.0213|3233854396896|-0.981|3.1546|0|0.0197
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-07-26|15/06/2022||||6090000000|1845|1928|0.045|3224242832895|||0|0.0305
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-05-11|15/03/2022|0.27|25.64|11500000000|5910000000|1577.5|1717.5|0.0887|2756771311053|-0.9895|0.9459|0|0.0649
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-02-03|15/12/2021||||5550000000|1653.5|1734|0.0487|2889585649969|||0|0.0714
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-11-23|15/09/2021|0.14|18.02|9470000000|5180000000|1472.5|1535|0.0424|2573277816498|-0.9922|0.8282|0|0.0975
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-07-29|15/06/2021||||4720000000|1498.5|1521|0.015|2618714300864|||0|0.1132
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-05-12|15/03/2021|0.06|8.55|4240000000|4240000000|1528.5|1522|-0.0043|2671141013594|-0.993|0|0|0.0242
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-02-04|15/12/2020|||4140000000||1349.5|1446|0.0715|2358328294305|||0|0.0098
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-11-24|15/09/2020|-0.25|-6.52|4100000000|4100000000|1343.5|1400.5|0.0424|2347842951759|-0.9617|0|0|0.1549
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-07-30|15/06/2020|||3550000000||1076.5|1050.5|-0.0242|1881245208462|||0|-0.7155
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-05-19|15/03/2020|0.36|44.55|12480000000|12977000000|1153.5|1141.5|-0.0104|2015807104469|-0.9919|-0.0383|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-02-06|15/12/2019|||||1906.5|1951|0.0233|3331717593992|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-11-26|15/09/2019|0.29|41.66|12550000000|12562000000|2071|1875.5|-0.0944|3619190735461|-0.993|-0.001|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-07-25|15/06/2019|||||1964.5|2039|0.0379|3433075905270|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-05-15|15/03/2019|0.41|42.88|12330000000|12404000000|1728.5|1774|0.0263|3020652431794|-0.9904|-0.006|0|0.1523
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-02-12|15/12/2018|||10700000000|11573000000|1746|1758.5|0.0072|3051234680886||-0.0754|0|-0.0768
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-11-20|15/09/2018|0.33|38.05|11590000000|11662000000|1587.5|1697|0.069|2774246881963|-0.9913|-0.0062|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-07-26|15/06/2018|||||1643.5|1616|-0.0167|2872110079059|||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-05-09|15/03/2018|0.38|39.73|11380000000|11662000000|1583.5|1516|-0.0426|2767256653599|-0.9904|-0.0242|-0.0256|-0.0078
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-12-06|15/03/2017|0.39|39.60|11470000000|10003000000|1507|1485|-0.0146|2633568536137|-0.9902|0.1467|0.2581|0.139
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-12-06|15/09/2016|0.31|30.49|10070000000|9995000000|1507|1485|-0.0146|2633568536137|-0.9898|0.0075|-0.0606|-0.0928
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-11-21|15/09/2017|0.33|34.60|11100000000|10066000000|1591|1521|-0.044|2780363331781|-0.9905|0.1027|0|0.8811
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-07-26|15/06/2017||||5351000000|1599|1614|0.0094|2794343788509|||0|-0.1852
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-03-01|15/12/2016||||6567000000|1501.15|1514.1801|0.0087|2623345369820|||0|-0.3185
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2016-05-11|15/03/2016|0.32|31.54|9540000000|9636000000|1264.65|1273.67|0.0071|2210048117798|-0.9899|-0.01|0.2631|0.1029
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2015-11-24|15/09/2015||24.97|8650000000|9079000000|1079.26|1119.35|0.0371|1886068483099||-0.0473|-0.1906|-0.0324
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2015-05-13|15/03/2015||30.85|8940000000|9307000000|1165.45|1129.37|-0.031|2036690326376||-0.0394|0|-0.4694
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2014-11-26|15/09/2014|||16850000000||1076.26|1066.24|-0.0093|1880825811826|||0|0.9457
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2014-05-14|15/03/2014||27.29|8660000000|8667000000|1043.97|1057.28|0.0127|1824397125093||-0.0008|0|-0.0103
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2013-11-27|15/09/2013|||8750000000||986.48|981.68|-0.0049|1723930084998||||
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2023-03-20|15/12/2022||91.40||3085000000|2276|||257690747916|||0|-0.9979
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-10-28|15/09/2022|||1460000000|1463872000000|1908|1810|-0.0514|216025460028||-0.999|0|-0.4841
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-09-09|15/06/2022|0.67|71.30|2830000000|3319000000|2464|2198|-0.108|278976275424|-0.9906|-0.1473|0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-04-29|15/03/2022|||||2738|2688|-0.0183|309998799558|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|2636|2888|0.0956|298450268676|-0.9904|0.0011|0.1501|2.3675
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-10-29|15/09/2021||81.30||1053000000|2754|2686|-0.0247|311810333814|||0.2585|-0.1728
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-09-09|15/06/2021|0.71|64.60|3180000000|1273000000|2982|2974|-0.0027|337624696962|-0.989|1.498|0|0.3615
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-04-29|15/03/2021||||935000000|2640|2678|0.0144|298903152240|||0|-0.2638
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-03-16|15/12/2020|0.88||2980000000|1270000000|2274|2184|-0.0396|257464306134||1.3465|0|0.2832
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-10-30|15/09/2020||||989700000|2298|2222|-0.0331|260181607518|||0|-0.1683
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-09-09|15/06/2020|0.45|39.70|2460000000|1190000000|2180|2350|0.078|246821542380|-0.9887|1.0672|0|0.3533
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-04-23|15/03/2020||||879300000|1485|1475|-0.0067|168133023135|||0|-0.1858
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|1462|1397|-0.0445|165528942642|-0.9893|1.4352|0|2.2187
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-10-30|15/09/2019|||817100000|1028000000|1261|1369|0.0856|142771543551||-0.2052|0|-0.6637
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-08-23|15/06/2019|0.33|33.60|2430000000|2390000000|1399|1346|-0.0379|158396026509|-0.9902|0.0167|0|1.744
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-04-26|15/03/2019||||871000000|1078|1197|0.1104|122052120498|||0|-0.5936
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-03-12|15/12/2018|0.39|41.70|2340000000|2143000000|1114|1174|0.0539|126128072574|-0.9906|0.0919|0|1.6
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-10-26|15/09/2018|||900000000||1240|1252|0.0097|140393904840|||0|-0.5522
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-08-24|15/06/2018|0.32||2010000000||1504|1444|-0.0399|170284220064|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-04-27|15/03/2018|||||1226|1268|0.0343|138808812366|||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-03-13|15/12/2017|0.40|0.37|2090000000|2060000000|1128|1066|-0.055|127713165048|0.0811|0.0146|0|1.2449
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-10-27|15/09/2017|||931000000||1005|1001|-0.004|113786995455|||0|-0.4524
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-08-25|15/06/2017|0.28||1700000000|1689000000|881|1015|0.1521|99747604971||0.0065|0|1.0076
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-04-28|15/03/2017|||846800000||800|820|0.025|90576712800|||0|-0.5216
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-03-13|15/12/2016|0.39||1770000000|1806000000|782|762|-0.0256|88538736762||-0.0199|0|1.4082
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-10-21|15/09/2016|||735000000||731.5|733|0.0021|82821081767|||0|-0.5034
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-08-26|15/06/2016|0.13||1480000000|1441000000|766|719.5|-0.0607|86727202506||0.0271|-0.6389|-0.0864
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-03-11|15/12/2015|0.36|35.80|1620000000|1632000000|826|834|0.0097|93520455966|-0.9899|-0.0074|1.1176|0.125
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2015-08-28|15/06/2015|0.17|17.10|1440000000|1368000000|740.5|781.5|0.0554|83840069786|-0.9901|0.0526|0|-0.1273
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2015-03-12|15/12/2014|||1650000000||715.5|738|0.0314|81009547511|||0|0.1301
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2014-08-29|15/06/2014|0.16|17.45|1460000000|1503000000|697.57|703.23|0.0081|78979497764|-0.9908|-0.0286|0.1429|-0.1152
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2014-03-11|15/12/2013|0.14||1650000000||814.3|779.17|-0.0431|92195770159||||
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2023-03-17|15/12/2022|||||251|||165826742061|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-10-28|15/09/2022|||||254|253|-0.0039|167808734994|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-08-10|15/06/2022|||||256.5|256.5|0|169460395772|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-05-13|15/03/2022|||652000000||189.6|193.4|0.02|125261957398|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-03-18|15/12/2021|||||190.4|198|0.0399|125790480782|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-10-25|15/09/2021|||||196.4|198|0.0081|129754466648|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-08-06|15/06/2021|||||196|201.5|0.0281|129490204956|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-05-13|15/03/2021|||427000000||193|194.2|0.0062|127508212023|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-03-19|15/12/2020|||||204|196.2|-0.0382|134775519444|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2020-03-17|15/12/2019|||||136.6|167.2|0.224|90246748915|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-12-05|15/09/2019|||||207|207|0|136757512377|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-08-08|15/06/2019|||||164|166.6|0.0159|108348947004|||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-05-22|15/03/2019|||226640000||199|195|-0.0201|131472197889|||0|-0.5955
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2018-04-09|15/12/2017|0.04||560300000||244|246|0.0082|161202091884|||-5|0.2117
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2017-11-17|15/06/2017|-0.01||462400000||250|248|-0.008|165166077750|||-1.1|-0.0759
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2017-02-03|15/12/2016|0.1||500400000|||250|-1||||-3|0.2362
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2016-08-04|15/06/2016|-0.05||404800000|||250|-1|||||
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2023-03-03|15/12/2022||0.06||1009000000|230|||469919737160|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-11-10|15/09/2022|||||211.8|224.6|0.0604|432734790281|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-08-04|15/06/2022||0.07||1036000000|230.2|240.6|0.0452|470328356783|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-05-12|15/03/2022|||||205|222|0.0829|418841504860|||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-03-08|15/12/2021|0.05|0.05||520000000|174.25|186.25|0.0689|356015279131|0||0|0.04
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-10-29|15/09/2021|||700450000|500000000|197.9|212.8|0.0753|404335274417||0.4009|0|0.3788
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-07-30|15/06/2021|0.05|0.05|508000000|488500000|257.7|224.7|-0.1281|526514443489|0|0.0399|0|0.016
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-04-29|15/03/2021|||500000000|474000000|207.6|218.2|0.0511|424153653489||0.0549|0|-0.5178
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-03-05|15/12/2020|0.04|0.06||982900000|188.8|189.3|0.0026|385742816565|-0.3333||-0.2|0.0877
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-08-06|15/06/2020|0.05|0.05||903670000|202.8|197|-0.0286|414346626653|0||0|-0.0345
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-02-12|15/12/2019|0.05|0.08||935940000|213.3|214.1|0.0038|435799484219|-0.375||0|0.0563
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-08-01|15/06/2019|0.05|0.05||886060000|156.1|185.5|0.1883|318932494951|0||-0.2857|-0.0312
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-02-14|15/12/2018|0.07|0.08||914630000|148.25|118.55|-0.2003|302893917539|-0.125||0.4|-0.0092
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-08-02|15/06/2018|0.05|0.07|921300000|923120000|220.3|207.9|-0.0563|450101389263|-0.2857|-0.002|-0.2857|-0.0129
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-02-15|15/12/2017|0.07|0.10|933300000|936150000|197.65|215.3|0.0893|403824492094|-0.3|-0.003|0.75|0.1227
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-08-03|15/06/2017|0.04|0.08|831300000|833000000|309|284.5|-0.0793|631326951228|-0.5|-0.002|-1.25|-0.0327
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-03-02|15/12/2016|-0.16|0.05|859400000|861170000|243.4|251.1|0.0316|497297657203|-4.2|-0.0021|3|0.0368
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2016-10-31|15/06/2016|-0.04||828900000||240|249|0.0375|490351030080||||
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-11-23|15/09/2022|||||229.8|||114811603899|||0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-07-21|15/06/2022|||219000000||252.2|270.8|0.0738|126002984197|||0|-0.6363
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-04-07|15/03/2022|-0.31||602200000||278.6|261|-0.0632|139192833430|||0|1.4107
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-01-13|15/12/2021|||249800000||411.8|353|-0.1428|205741585972|||0|-0.6484
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-11-30|15/09/2021|0.08||710400000||439.8|436.6|-0.0073|219730815156|||0|1.4753
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-07-22|15/06/2021|||287000000||523.5|528|0.0086|261548624208|||0|-0.5658
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-05-10|15/03/2021|0.06||661000000||528.5|515.5|-0.0246|264046700848|||-4|0.6091
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2020-11-19|15/09/2020|-0.02||410800000||440|440|0|219830744320|||-1.25|-0.1463
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2020-05-14|15/03/2020|0.08|0.15|481200000||369.4|306.2|-0.1711|184557899114|-0.4667||-0.6667|-0.3409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2019-11-21|15/09/2019|0.24||730100000||375.6|375.2|-0.0011|187655520246|||0.8462|0.44
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2019-05-16|15/03/2019|0.13||507000000||319|323.4|0.0138|159377289632|||-0.3158|-0.182
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2018-11-21|15/09/2018|0.19||619800000||283|294|0.0389|141391137824|||0.4615|0.5542
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2018-05-17|15/03/2018|0.13||398800000||370|376|0.0162|184857671360|||-0.1333|-0.1939
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2017-11-27|15/09/2017|0.15||494700000||358|351.6|-0.0179|178862287424|||0.3636|0.409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2017-05-17|15/03/2017|0.11||351100000||291.9|297|0.0175|145837711194|||0|-0.0883
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2016-11-29|15/09/2016|0.11||385100000||230|229.5|-0.0022|114911525440|||2.6667|0.3456
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2016-05-04|15/03/2016|0.03||286200000||235.75|237|0.0053|117784313576||||
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-02-02|15/12/2022|||||3140|3266|0.0401|168337488100|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-11-22|15/09/2022|0.92||1120000000||3086|3158|0.0233|165442512190|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-08-01|15/06/2022|||||3340|3212|-0.0383|179059621100|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-05-24|15/03/2022|0.99||1020000000||3158|2994|-0.0519|169302480070|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-02-03|15/12/2021|||||3720|3780|0.0161|199431673800|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-11-23|15/09/2021|0.95|89.30|993100000|334000000|3632|3488|-0.0396|194713935280|-0.9894|1.9734|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-07-26|15/06/2021|||||4002|4064|0.0155|214549881330|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-05-18|15/03/2021|1.76||1900000000||3714|3990|0.0743|199110009810|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-02-04|15/12/2020|||||3438|3492|0.0157|184313466270|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-11-24|15/09/2020|0.82|70.90|931600000|236000000|3624|3600|-0.0066|194285049960|-0.9884|2.9475|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-08-17|15/06/2020|||||3824|3960|0.0356|205007182960|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-06-23|15/03/2020|0.86||897200000||3630|3598|-0.0088|194606713950|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-01-17|15/12/2019|||||3396|3574|0.0524|182061818340|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-11-26|15/09/2019|0.73||770000000||3208|3182|-0.0081|171983013320|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-07-29|15/06/2019|||||2576|2732|0.0606|138101073040|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-05-21|15/03/2019|0.69||717900000||2862|2854|-0.0028|153433723230|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-02-07|15/12/2018|||||2964|2550|-0.1397|158902011060|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-11-27|15/09/2018|0.66||719200000||2872|2780|-0.032|153969829880|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-08-29|15/06/2018|||||3210|3228|0.0056|172090234650|||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-05-22|15/03/2018|0.67||749900000||3164|3204|0.0126|169624144060|||-0.0429|0.0494
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2017-11-28|15/09/2017|0.7|57.00|714600000|591900000|3017|3238|0.0733|161743376305|-0.9877|0.2073|0.129|0.0757
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2017-05-23|15/03/2017|0.62||664300000|644700000|2825|3000|0.0619|151450128625||0.0304|0|0.1438
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2016-11-29|15/09/2016|0.62||580800000||2285|2240|-0.0197|122500369525|||0.2157|0.1271
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2016-07-01|15/03/2016|0.51|56.30|515300000|549350000|2087|2134|0.0225|111885457855|-0.9909|-0.062|0|0.0702
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2015-11-30|15/09/2014|||481500000||1700|1800|0.0588|91138130500||||
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-03-29|15/01/2023|||||238.4|||61061962358|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-01-17|15/10/2022||17.60||522000000|265.6|247.4|-0.0685|68028766738|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-09-28|15/07/2022|||||181.8|172.5|-0.0512|46564870920|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-06-14|15/04/2022|-0.16||364300000||255|280.4|0.0996|65313761745|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-03-30|15/01/2022|||||273.8|267.4|-0.0234|70129047720|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-01-19|15/10/2021|0.16||462100000||339.6|342.2|0.0077|86982564264|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-09-29|15/07/2021|||||388.2|383|-0.0134|99430600418|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-06-24|15/04/2021|0.11||324500000||430.4|411.8|-0.0432|110239382966|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-03-31|15/01/2021|||||412.2|411.6|-0.0015|105577777994|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-01-26|15/10/2020|0.12||437900000||306.2|325|0.0614|78427743700|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-09-30|15/07/2020||0.16|||194.1|198|0.0201|49715300209|||0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-06-24|15/04/2020|-0.16|0.15|240000000||250.8|219.8|-0.1236|64238006451|-2.0667||0.0714|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-04-01|15/01/2020||0.14|||175.5|185.9|0.0593|44951236025|||-0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-01-28|15/10/2019|0.12|0.15|584500000||440.2|495|0.1245|112749485166|-0.2||-0.1429|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-10-02|15/07/2019|0.14|0.14|||380.2|365.6|-0.0384|97381541226|0||0.0769|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-06-11|15/04/2019|0.13||501900000||357.8|355.2|-0.0073|91644169236|||0.0833|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-04-03|15/01/2019|0.12||||370.6|389.6|0.0513|94922668633|||-0.625|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-01-29|15/10/2018|0.32||662300000||341.6|367.2|0.0749|87494829062|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-10-03|15/07/2018|||||349.2|348.4|-0.0023|89441436857|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-06-12|15/04/2018|0.23||473800000||446.2|424.8|-0.048|114286279560|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-03-28|15/01/2018|||||464.2|454.4|-0.0211|118896662742|||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-01-24|15/10/2017|0.41||623500000||524|515|-0.0172|134213377076|||0.7083|0.4856
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2017-06-13|15/04/2017|0.24||419700000||585|589|0.0068|149837453415|||-0.3684|-0.2873
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2017-01-24|15/10/2016|0.38|41.70|588900000|596000000|491.4|487.2|-0.0085|125863459305|-0.9909|-0.0119|0.6522|0.443
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2016-06-14|15/04/2016|0.23|23.01|408100000|439110000|560|525|-0.0625|143434143440|-0.99|-0.0706|-0.2333|-0.1346
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2016-01-26|15/10/2015|0.30|29.94|471600000|458200000|512.5|558|0.0888|131267854488|-0.99|0.0292|0|0.4154
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2015-06-16|15/04/2015|0.30|16.37|333200000|281000000|544.5|558.5|0.0257|139464091256|-0.9817|0.1858|0.6667|-0.1569
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2015-01-27|15/10/2014|0.18|22.80|395200000|377000000|372.3|406|0.0905|95358089021|-0.9921|0.0483|0|0.6392
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2014-06-17|15/04/2014|||241100000||325|339.4|0.0443|83243029675|||0|-0.2775
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2014-01-28|15/10/2013|||333700000||352.2|361.1|0.0253|90209834054||||
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2023-04-28|15/03/2023|||||3957.5|||2944565009168|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2023-03-02|15/12/2022||||16481000000|3957.5|||2944565009168|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-11-22|15/09/2022|||7910000000||3344.5|3308|-0.0109|2488464352031|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-08-25|15/06/2022||||12636000000|3131|3215.5|0.027|2329610371119|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-04-20|15/03/2022|||||3037|3251|0.0705|2259669976713|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-03-03|15/12/2021|||6130000000|5620000000|3321|3004|-0.0955|2470979253429||0.0907|0|-0.067
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-11-23|15/09/2021|||6570000000|6540000000|3657|3831|0.0476|2720978961093||0.0046|0|-0.3985
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-08-26|15/06/2021||||10873000000|3773|3887|0.0302|2807288383977|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-04-28|15/03/2021|||||3417|3450|0.0097|2542407741333|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-03-04|15/12/2020||1.87|5030000000|5000000000|3294|3289|-0.0015|2450889991206||0.006|0.0108|-0.2003
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-11-24|15/09/2020||1.85|6290000000|8640000000|2949|3167|0.0739|2194193862801||-0.272|2.6275|-0.1064
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-08-20|15/06/2020||0.51||9669000000|3007|2977|-0.01|2237348574243|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-04-22|15/03/2020|||||2148|2268|0.0559|1598212416852|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-02-28|15/12/2019||1.82||15560000000|2695|2718|0.0085|2005205988555|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-11-26|15/09/2019|||||2908|3014|0.0365|2163687946092|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-08-22|15/06/2019||0.48||12590000000|2670|2644|-0.0097|1986604819830|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-04-24|15/03/2019|||||2585|2552|-0.0128|1923360846165|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-02-28|15/12/2018||1.02||12650000000|2359|2434|0.0318|1755206280891|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-11-20|15/09/2018|||||2139|2153|0.0065|1591515996111|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-08-23|15/06/2018||0.39||10350000000|2606|2642|0.0138|1938985827894|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-04-27|15/03/2018|||||2556|2581|0.0098|1901783490444|||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-03-01|15/12/2017|1.6|1.14|25220000000|14529000000|2402|2399|-0.0012|1787200291098|0.4035|0.7358|2.7209|0.94
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2017-08-24|15/06/2017|0.43|0.50|13000000000|13184000000|2690|2720|0.0112|2001485754810|-0.14|-0.014|-0.6906|-0.4756
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2017-03-02|15/12/2016|1.39||24790000000|15452000000|2854|2885|0.0109|2123509421646||0.6043|3.0882|0.9535
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2016-08-25|15/06/2016|0.34|0.19|12690000000|12424000000|2469|2540|0.0288|1837051423281|0.7895|0.0214|-0.5854|-0.1107
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2016-03-03|15/12/2015|0.82|0.95|14270000000|13351000000|1850|1917|0.0362|1376486485650|-0.1368|0.0688|8.5|0.4167
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2015-08-27|15/06/2015||0.10||9424000000|1800|1922|0.0678|1339284148200|||-0.8684|-0.0952
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2015-02-26|15/12/2014||0.76||10415000000|1826|1830|0.0022|1358629363674||||
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2023-03-07|15/12/2022||106.16||922130000|7052|||976911698272|||0|2.1798
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-11-01|15/09/2022|||0.00|290000000|6760|6450|-0.0459|936461015360||-1|0|-1
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-07-29|15/06/2022|3.89|131.41|1130000000|1044000000|7138|7416|0.0389|988825255568|-0.9704|0.0824|0|5.2778
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-06-01|15/03/2022|||180000000|180000000|6910|6850|-0.0087|957240475760||0|0|-0.8116
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-03-01|15/12/2021|1.2|126.00|955600000|876000000|7484|7138|-0.0462|1036756544224|-0.9905|0.0909|0|1.2861
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-11-02|15/09/2021|||418000000|348000000|9522|9614|0.0097|1319080146192||0.2011|0|-0.5525
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-07-27|15/06/2021|1.1|102.75|934000000|848000000|7826|8318|0.0629|1084133713936|-0.9893|0.1014|0|1.7633
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-06-02|15/03/2021|||338000000|338000000|7012|6950|-0.0088|971370508832||0|0|-0.5289
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-03-02|15/12/2020|0.71|84.78|717400000|651600000|6304|6188|-0.0184|873291455744|-0.9916|0.101|0|1.1225
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-11-03|15/09/2020|||338000000|338000000|6096|6338|0.0397|844477270656||0|0|-0.4977
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-07-23|15/06/2020|0.84|84.00|672900000|685230000|5616|5726|0.0196|777982997376|-0.99|-0.018|0|1.7133
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-06-03|15/03/2020|||248000000|357000000|5192|5202|0.0019|719246389312||-0.3053|0|-0.6259
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-02-25|15/12/2019|0.77|98.68|663000000|363000000|4920|4782|-0.028|681566301120|-0.9922|0.8264|0|0.8065
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-11-06|15/09/2019|||367000000|356000000|4886|4856|-0.0061|676856290096||0.0309|0|-0.4865
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-07-24|15/06/2019|0.95|102.12|714700000|358000000|4826|4616|-0.0435|668544505936|-0.9907|0.9964|0|0.9316
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-04-24|15/03/2019|||370000000|371000000|5121.75|5091.7002|-0.0059|709514675358||-0.0027|0|0.0914
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-02-26|15/12/2018|0.83|93.06|339000000|343000000|5067.6699|4785.2402|-0.0557|702022976412|-0.9911|-0.0117|0|-0.0145
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-11-01|15/09/2018|||344000000|342780000|4827.2998|4839.3198|0.0025|668724567536||0.0036|0|-0.0076
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-07-25|15/06/2018|0.97|1.04|346650000|345100000|4950.4902|5081.6899|0.0265|685790105239|-0.0673|0.0045|0|-0.0263
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-04-25|15/03/2018|||356000000|369400000|4626|4532.8599|-0.0201|640838558736||-0.0363|0|0.0788
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-02-28|15/12/2017|0.82|89.12|330000000|323830000|4556.8901|4587.9399|0.0068|631264787621|-0.9908|0.0191|0|-0.0137
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-11-02|15/09/2017|||334600000|334830000|4168.3101|4248.4302|0.0192|577434891983||-0.0007|0|-0.0188
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-07-25|15/06/2017|0.92|93.76|341000000|342670000|3830.8|3761.6899|-0.018|530679719433|-0.9902|-0.0049|0|-0.067
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-04-26|15/03/2017|||365500000|361900000|3664.54|3791.74|0.0347|507647764173||0.0099|0|0.1436
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-02-28|15/12/2016|0.7|79.90|319600000|618420000|3345|3483|0.0413|463381966920|-0.9912|-0.4832|0|0.0136
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-11-03|15/09/2016|||315300000|303060000|3461|3259|-0.0584|479451416296||0.0404|0|-0.482
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-07-26|15/06/2016||78.57|608700000|614200000|3324|3319|-0.0015|460472842464||-0.009|0.1649|0.1771
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-02-23|15/12/2015||67.45|517100000|507190000|2858.29|2957.23|0.0346|395958164523||0.0195|-0.0793|-0.0841
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2015-07-21|15/06/2015||73.26|564600000|555250000|2793.3301|2996.2|0.0726|386959278284||0.0168|235.3226|0.1088
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2015-02-24|15/12/2014||0.31|509200000|317250000|2796.3201|2748.3501|-0.0172|387373480841||0.605|-0.9957|-0.0525
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2014-07-22|15/06/2014||71.88|537400000|540800000|2212.6699|2128.72|-0.0379|306520580132||-0.0063|0.0111|0.0449
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2014-02-25|15/12/2013||71.09|514300000|324330000|2499.5|2525.49|0.0104|346255075132||0.5857||
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2023-02-20|15/01/2023|||||74.15|||81585668100|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-12-15|15/10/2022|-0.51||4470000000||65.3|56.9|-0.1286|71848203186|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-09-01|15/07/2022|||||63.7|64.1|0.0063|70087754730|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-07-07|15/04/2022|0.03||5380000000|5136000000|66.55|72.55|0.0902|73223551575||0.0475|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-02-18|15/01/2022|||||100.1|95.8|-0.043|110137897292|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|124|113.6|-0.0839|136434560164|1|0.0423|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-09-02|15/07/2021|||||139|138.5|-0.0036|152938740829|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|122.9|133.6|0.0871|135224255261|-1.0007|0.1136|-2|0.1317
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-12-16|15/10/2020|0.01|0.78|4860000000|4844000000|108.6|127.2|0.1713|119490266336|-0.9872|0.0033|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-09-10|15/07/2020|||||81.9|86.55|0.0568|90112828110|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|86.5|81.5|-0.0578|95174108502|-1.0068|0.0359|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-02-21|15/01/2020|||||135.8|134|-0.0133|149417852312|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|131.95|145|0.0989|145181772559|-1.0205|-0.0372|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-09-05|15/07/2019|||||113.9|114.85|0.0083|125321746862|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-06-20|15/04/2019|0.13|17.24|5540000000|5616000000|124.55|110.85|-0.11|137039716813|-0.9925|-0.0135|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-02-15|15/01/2019|||||130.95|132|0.008|144081493848|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-12-12|15/10/2018|-0.4|4.30|4890000000|4979000000|151|145.05|-0.0394|166142085361|-1.093|-0.0179|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-09-06|15/07/2018|||||164.15|161.7|-0.0149|180610743695|||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-06-21|15/04/2018|0.17|21.41|5660000000|5700000000|190.75|197|0.0328|209878164123|-0.9921|-0.007|3.25|0.1622
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2017-12-13|15/10/2017|0.04||4870000000||167.4|190|0.135|184186649506|||-0.7778|-0.1178
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2017-06-28|15/04/2017|0.18|23.11|5520000000|5720000000|295.9|288.9|-0.0237|325572463869|-0.9922|-0.035|1|0.1695
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2016-12-14|15/10/2016|0.09|5.80|4720000000|2003000000|366.7|345.9|-0.0567|403472216755|-0.9845|1.3565|-0.1|-0.1161
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2016-06-29|15/04/2016|0.1||5340000000|71000000|342|320|-0.0643|376295319162||74.2113|0|0.2164
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2015-12-16|15/10/2015|||4390000000||476.7|488|0.0237|524502874965||||
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2023-05-15|15/03/2023|||||4630|||457193373470|||0|0
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2022-11-08|15/09/2022|0.99|129.60|10840000000|6333000000|4944|4553|-0.0791|488199576336|-0.9924|0.7117|-0.5714|0.0617
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2022-05-17|15/03/2022|2.31||10210000000||6268|6050|-0.0348|618939106892|||1.686|0.3577
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2021-11-09|15/09/2021|0.86|96.87|7520000000|5872000000|6286|6142|-0.0229|620716532534|-0.9911|0.2807|-0.6037|0.0053
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2021-05-18|15/03/2021|2.17|245.55|7480000000|6514000000|6096|6050|-0.0075|601954817424|-0.9912|0.1483|1.7125|0.2614
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2020-11-10|15/09/2020|0.8|113.02|5930000000|7378000000|5602|5708|0.0189|553174358138|-0.9929|-0.1963|-0.6209|-0.203
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2020-05-19|15/03/2020|2.11|243.89|7440000000|5383000000|5984|6488|0.0842|590895280096|-0.9913|0.3821|4.5526|0.0178
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2019-11-12|15/09/2019|0.38|116.87|7310000000|7356000000|7374|6880|-0.067|728152038006|-0.9967|-0.0063|-0.8081|-0.064
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2019-05-14|15/03/2019|1.98|253.46|7810000000|9353000000|6486|6886|0.0617|640465706334|-0.9922|-0.165|1.6053|0.0526
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2018-11-13|15/09/2018|0.76|98.10|7420000000|6155000000|6220|6065|-0.0249|614199305180|-0.9923|0.2055|-0.6062|-0.0512
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2018-05-15|15/03/2018|1.93|221.41|7820000000|8585000000|7220|7360|0.0194|712945174180|-0.9913|-0.0891|1.9692|0.2124
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2017-11-14|15/09/2017|0.65|94.90|6450000000|5576000000|7225|7095|-0.018|713438903525|-0.9932|0.1567|-0.5963|-0.0459
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2017-05-16|15/03/2017|1.61|202.02|6760000000|6391000000|7365|7405|0.0054|727263325185|-0.992|0.0577|1.5156|0.2269
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2016-11-14|15/09/2016|0.64||5510000000||6035|6065|0.005|595931319415|||-0.5461|0.0242
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2016-05-17|15/03/2016|1.41|181.60|5380000000|6099000000|6150|6450|0.0488|607287094350|-0.9922|-0.1179|2.1043|0.0611
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2015-11-10|15/09/2015||58.50|5070000000|5446000000|5355|5760|0.0756|528784128495||-0.069|-0.5714|-0.5221
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2015-05-19|15/03/2015||136.50|10610000000|5218000000|4390|4920|0.1207|433494364910||1.0333|0|0.954
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2014-11-04|15/09/2014|||5430000000|5304000000|3515|3430|-0.0242|347091729535||0.0238|0|-0.5082
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2014-05-21|15/03/2014||126.00|11040000000|5863000000|3105|3369|0.085|306605923245||0.883||
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2023-02-27|15/12/2022|||||3106|||353595261582|||0|0
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-09-05|15/06/2022|0.16||349400000|349000000|3496|3170|-0.0932|397993893912||0.0011|-0.5676|0.0511
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-02-21|15/12/2021|0.37||332400000||3784|3836|0.0137|430780576248|||0.2333|0.0785
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-09-06|15/06/2021|0.3|47.90|308200000|301000000|5085|4832|-0.0498|578889859995|-0.9937|0.0239|0.4286|0.028
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-02-22|15/12/2020|0.21|32.57|299800000|239450000|3612|3508|-0.0288|411199640964|-0.9936|0.252|0.05|0.1245
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-09-07|15/06/2020|0.2||266600000||3088|3238|0.0486|351546093936|||0.5385|0.0728
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-02-24|15/12/2019|0.13|40.70|248500000|228000000|2800|2774|-0.0093|318759411600|-0.9968|0.0899|-0.5667|-0.4842
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-09-02|15/06/2019|0.3|43.20|481800000|238000000|3000|2918|-0.0273|341527941000|-0.9931|1.0244|1|1.0821
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-02-25|15/12/2018|0.15|32.92|231400000|192700000|2498|2434|-0.0256|284378932206|-0.9954|0.2008|0.5|0.0864
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-09-03|15/06/2018|0.1||213000000||3120|2524|-0.191|355189058640|||-0.6552|0.0974
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-02-26|15/12/2017|0.29||194100000|169700000|2326|2478|0.0653|264797996922||0.1438|0.7059|0.0396
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-09-04|15/06/2017|0.17||186700000||1959|1954|-0.0026|223017745473|||0.5455|0.0817
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-02-27|15/12/2016|0.11||172600000||1540|1610|0.0455|175317676380|||10|0.2617
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-09-05|15/06/2016|0.01||136800000||1300|1375|0.0577|147995441100|||-0.9231|0.2358
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-02-22|15/12/2015|0.13|18.90|110700000|101700000|1062|1203|0.1328|120900891114|-0.9931|0.0885|0|0.0789
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-09-07|15/06/2015|||102600000||945.5|951.5|0.0063|107638222739|||0|0.0168
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-02-23|15/12/2014|||100900000|98400000|909|930|0.0231|103482966123||0.0254|0|0.0332
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-09-08|15/06/2014|||97660000||731|761|0.041|83218974957|||0|0.0182
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-02-25|15/12/2013|||95910000||678.5|694|0.0228|77242235990||||
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2023-02-22|15/12/2022||54.14||121710000|2610|||293078672190|||0.1076|0.0164
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2022-08-11|15/06/2022|1.2|48.88|122300000|119750000|2760|2742|-0.0065|309922274040|-0.9755|0.0213|0.0169|0.0209
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2022-02-24|15/12/2021|1.18|52.84|119800000|113890000|3125|3138|0.0042|350908371875|-0.9777|0.0519|0.1028|-0.005
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2021-08-10|15/06/2021|1.07|51.58|120400000|116190000|3711|3746|0.0094|416710709769|-0.9793|0.0362|-2.7541|-0.1936
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2021-03-11|15/12/2020|-0.61|52.38|149300000|125250000|3310|3340|0.0091|371682147490|-1.0116|0.192|6.625|0.2515
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2020-08-11|15/06/2020|-0.08|57.88|119300000|115720000|2964|2848|-0.0391|332829572556|-1.0014|0.0309|-1.0593|-0.0025
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2020-02-24|15/12/2019|1.35|52.01|119600000|105030000|4282|4262|-0.0047|480828687478|-0.974|0.1387|0.1441|0.0804
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2019-08-08|15/06/2019|1.18|55.44|110700000|113450000|2890|2942|0.018|324520062310|-0.9787|-0.0242|0.4937|0.0473
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2019-02-26|15/12/2018|0.79|54.94|105700000|109390000|3263|3239|-0.0074|366404485577|-0.9856|-0.0337|0.5192|-0.1357
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2018-08-09|15/06/2018|0.52|50.71|122300000|101490000|3116|3130|0.0045|349897755764|-0.9897|0.205|0.0612|0.1851
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2018-02-27|15/12/2017|0.49|41.76|103200000|92300000|2909|2873|-0.0124|326653585211|-0.9883|0.1181|0.0889|0.0382
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2017-08-10|15/06/2017|0.45|45.09|99400000|95130000|2802|2775|-0.0096|314638482558|-0.99|0.0449|0.125|0.0769
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2017-02-28|15/12/2016|0.40|42.05|92300000|92430000|2715|2786|0.0262|304869193485|-0.9905|-0.0014|0.0811|-0.0897
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2016-08-11|15/06/2016|0.37|40.86|101400000|85620000|2819|2747|-0.0255|316547424101|-0.9909|0.1843|-0.884|-0.109
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2016-02-25|15/12/2015|3.19|33.41|113800000|87670000|2931|3039|0.0368|329123980149|-0.9045|0.298|8.3824|0.2492
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2015-08-13|15/06/2015|0.34|34.02|91100000|71770000|3664|3760|0.0262|411433047856|-0.99|0.2693|0.2143|-0.0637
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2015-02-26|15/12/2014|0.28|28.03|97300000|71090000|3286|3350|0.0195|368987171194|-0.99|0.3687|-0.0345|0.1695
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2014-08-14|15/06/2014|0.29|30.49|83200000|67260000|2677|2821|0.0538|300602147683|-0.9905|0.237|0|0.006
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2014-02-27|15/12/2013|0.29|34.80|82700000|67260000|2766|2771|0.0018|310596018114|-0.9917|0.2296||
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2023-01-26|15/12/2022|1.03|1.03|9400000000|7750000000|3675|3422|-0.0688|8310493645125|0|0.2129|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-11-30|15/09/2022|||||3768|3846|0.0207|8520800014920|||0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-07-28|15/06/2022|0.56|54.78|7500000000|6751000000|3766|3882|0.0308|8516277297290|-0.9898|0.1109|-0.0123|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-06-01|15/03/2022|0.567||||3675|3704.5|0.008|8310493645125|||-0.3226|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-01-27|15/12/2021|0.837|0.837|7960000000|6271000000|3644.5|3697.5|0.0145|8241522201268|0|0.2693|0.8809|0.3584
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2021-07-29|15/06/2021|0.445|0.445|5860000000|5770000000|3513|3570.5|0.0164|7944153517095|0|0.0156|-0.3358|-0.147
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2021-01-28|15/12/2020|0.67|80.90|6870000000|7322000000|2853|2949|0.0336|6451656699195|-0.9917|-0.0617|-4.35|0.5099
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2020-08-04|15/06/2020|-0.2|0.28|4550000000|4494000000|2881|2623|-0.0896|6514974746015|-1.7143|0.0125|-1.2532|-0.3681
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2020-01-29|15/12/2019|0.79|70.73|7200000000|6784000000|3146.5|3029|-0.0373|7115365511398|-0.9888|0.0613|-0.3923|-0.4406
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2019-07-25|15/06/2019|1.3|51.28|12870000000|5865000000|3353.5|3323|-0.0091|7583466786103|-0.9746|1.1944|0.6049|0.8625
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2019-01-31|15/12/2018|0.81|65.99|6910000000|6583000000|2772|2901.5|0.0467|6268486635180|-0.9877|0.0497|0.7234|0.2274
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2018-07-26|15/06/2018|0.47|0.47|5630000000|5606000000|2847.5|2836|-0.004|6439219225713|0|0.0043|-0.2985|-0.1378
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2018-01-25|15/12/2017|0.67|61.29|6530000000|6504000000|2542.5|2559|0.0065|5749504787138|-0.9891|0.004|0.4565|0.1599
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2017-07-27|15/06/2017|0.46|43.44|5630000000|5524000000|2272.5|2442|0.0746|5138937907088|-0.9894|0.0192|-0.2581|-0.1231
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2017-01-26|15/12/2016|0.62|52.94|6420000000|5762000000|2141|2244|0.0481|4841569222915|-0.9883|0.1142|0.8788|0.3156
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2016-07-28|15/06/2016|0.33|35.31|4880000000|4961000000|2138|2161|0.0108|4834785146470|-0.9907|-0.0163|-0.4107|-0.1301
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2016-01-28|15/12/2015|0.56|59.43|5610000000|5896000000|1867|1884.5|0.0094|4221956907605|-0.9906|-0.0485|0.981|0.1426
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2015-07-30|15/06/2015||30.00|4910000000|4919000000|1839.5|1789.5|-0.0272|4159769540193||-0.0018|-0.5099|-0.1678
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2015-01-29|15/12/2014||61.21|5900000000|5969000000|1962|1970|0.0041|4436785995030||-0.0116|0.0018|-0.0051
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2014-01-30|15/12/2013||61.10|5930000000|6053000000|1910|1800.5|-0.0573|4319195336650||-0.0203||
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2023-05-15|15/03/2023|||||2852|||355383467668|||0|0
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2022-11-21|15/09/2022|0.47||564300000||2800|2800|0|348903825200|||0.6207|0.2582
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2022-05-16|15/03/2022|0.29||448500000||2604|2434|-0.0653|324480557436|||-0.0333|0.0623
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-11-22|15/09/2021|0.3||422200000||3204|3160|-0.0137|399245662836|||0.2|0.1561
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-05-17|15/03/2021|0.25||365200000||2750|2908|0.0575|342673399750|||0.5625|0.4333
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-11-16|15/09/2020|0.16||254800000||2296|2228|-0.0296|286101136664|||-0.4074|-0.1016
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-05-11|15/03/2020|0.27||283600000||1769|1726|-0.0243|220432452421|||-0.0357|-0.0025
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-11-18|15/09/2019|0.28||284300000||1701|1770|0.0406|211959073809|||0.0769|0.0918
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-05-13|15/03/2019|0.26||260400000||1530|1534|0.0026|190651018770|||0.04|0.0408
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-11-19|15/09/2018|0.25||250200000||1295|1342|0.0363|161368019155|||0.087|0.0651
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-05-14|15/03/2018|0.23||234900000|234900000|1241|1239|-0.0016|154639159669||0|0.0952|0.0013
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-11-20|15/09/2017|0.21||234600000|222100000|1070|1192|0.114|133331104630||0.0563|0|0.0796
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-05-15|15/03/2017|0.21|0.23|217300000||1113|1091|-0.0198|138689270517|-0.087||0.1667|0.0678
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2016-11-21|15/09/2016|0.18||203500000|192700000|900|902|0.0022|112147658100||0.056|0.125|0.1362
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2016-05-16|15/03/2016|0.16||179100000|179100000|753|768|0.0199|93830207277||0|0|0.0498
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-11-16|15/09/2015|||170600000|177800000|608|703|0.1563|75761973472||-0.0405|0|0.0453
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-05-11|15/03/2015|||163200000||847|800.5|-0.0549|105543407123|||0|0.0382
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-11-17|15/09/2014|||157200000||685|686|0.0015|85356828665|||0|0.0579
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-05-12|15/03/2014|||148600000||690|672|-0.0261|85979871210|||0|0.0192
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2013-11-18|15/09/2013|||145800000||657.5|664|0.0099|81930094668||||
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-05-03|15/03/2023|||||183.8|||238792963965|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-03-07|15/12/2022||7.31||1475000000|183.8|||238792963965|||0|0.7373
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-11-08|15/09/2022|||807000000|849000000|199.4|193.8|-0.0281|259060472070||-0.0495|0|-0.476
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-08-02|15/06/2022|0.1|12.92|1540000000|1544000000|207.2|201.8|-0.0261|269194236035|-0.9923|-0.0026|0|1.0981
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-05-04|15/03/2022|||734000000|765330000|255.5|231.4|-0.0943|331945600000||-0.0409|0|-0.5325
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-03-08|15/12/2021|0.1|7.77|1570000000|1387000000|261.1|257|-0.0157|339221127930|-0.9871|0.1319|0|0.8318
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-11-09|15/09/2021|||857100000|857100000|288.2|282|-0.0215|374429455859||0|0|-0.4398
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-08-03|15/06/2021|0.14|12.78|1530000000|1546000000|299.5|309|0.0317|389110400000|-0.989|-0.0103|0|1.0338
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-05-05|15/03/2021|||752300000|752150000|287|291.5|0.0157|372870400000||0.0002|0|-0.5208
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-03-08|15/12/2020|0.12|9.80|1570000000|1509000000|320.4|319.6|-0.0025|416263672070|-0.9878|0.0404|0|0.8438
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-11-10|15/09/2020|||851500000|845000000|291.4|293|0.0055|378586872070||0.0077|0|-0.4506
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-08-04|15/06/2020|0.13|11.43|1550000000|1531000000|307.6|333.8|0.0852|399633927930|-0.9886|0.0124|0|0.963
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-05-06|15/03/2020|||789600000|775000000|271.9|280.6|0.032|353252472070||0.0188|0|-0.5034
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-03-03|15/12/2019|0.14|19.30|1590000000|1487000000|312.2|325|0.041|405610255859|-0.9927|0.0693|0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-11-20|15/09/2019|||||276.1|292.2|0.0583|358709127930|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-07-31|15/06/2019|0.15|15.46|1570000000|1514000000|323.9|321.3|-0.008|420810872070|-0.9903|0.037|0|1.0825
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-05-08|15/03/2019|||753900000|782000000|317.4|312.3|-0.0161|412366072070||-0.0359|0|-0.5513
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-03-05|15/12/2018|0.17|12.85|1680000000|1563000000|356.2|355|-0.0034|462775055859|-0.9868|0.0749|0|0.9661
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-11-06|15/09/2018|||854500000||318|318.6|0.0019|413145600000|||0|-0.5117
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-08-01|15/06/2018|0.17|14.60|1750000000|1600000000|343.9|335.2|-0.0253|446794872070|-0.9884|0.0938|0|1.033
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-05-02|15/03/2018||||787000000|376.3|363.5|-0.034|488888944141|||0|-0.525
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-02-27|15/12/2017|0.11|11.35|1770000000|1657000000|388.6|382.8|-0.0149|504869127930|-0.9903|0.0682|-0.45|0.0231
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2017-08-01|15/06/2017|0.2|15.67|1730000000|1564000000|374.6|396.5|0.0585|486680327930|-0.9872|0.1061|5.6667|0.0359
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2017-03-07|15/12/2016|0.03|14.03|1670000000|1664000000|348.4|335.5|-0.037|452641272070|-0.9979|0.0036|4.3346|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-11-08|15/09/2016||2.63|||349.9|363.7|0.0394|454590072070|||-0.812|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-08-02|15/06/2016|0.17|13.99|1650000000|1640000000|346.06|381.05|0.1011|449601148828|-0.9878|0.0061|0.5455|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-03-01|15/12/2015|0.11||1650000000|1608000000|370.27|388.57|0.0494|481054769727||0.0261|0|0.0374
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2015-08-04|15/06/2015||13.31||1550000000|348.74|366.46|0.0508|453082995313|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2015-03-03|15/12/2014|0.17||||311.78|313.76|0.0064|405064574414|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2014-08-01|15/06/2014||0.11||2141000000|259.79|277.11|0.0667|337519179102|||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2014-02-26|15/12/2013|||||234.35|231.66|-0.0115|304467527930||||
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-03-09|15/12/2022||20.70|||311.4|||130275417477|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-11-10|15/09/2022|||344700000||244.2|281.6|0.1532|102162033313|||0|0.2386
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-08-02|15/06/2022|0.09||278300000||290.8|280|-0.0371|121657323553|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-05-05|15/03/2022|||||332.6|304.8|-0.0836|139144526323|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-03-08|15/12/2021|0.09|20.70|283000000||349|372.4|0.067|146005528550|-0.9957||0|-0.2469
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-10-14|15/09/2021|||375800000||386|368|-0.0466|161484624700|||0|0.3528
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-08-03|15/06/2021|0.1||277800000||421.8|429|0.0171|176461691003|||0|-0.2518
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-04-22|15/03/2021|||371300000||367|366.6|-0.0011|153535899650|||0|0.438
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-03-09|15/12/2020|0.09|16.80|258200000||310.4|339.6|0.0941|129857063527|-0.9946||0|-0.2452
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-10-15|15/09/2020|||342100000||372|337.4|-0.093|155627669400|||0|0.3856
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-08-11|15/06/2020|0.09||246900000||325|341.2|0.0498|135965033750|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-06-17|15/03/2020|||||339|331.4|-0.0224|141821989050|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-03-05|15/12/2019|0.15|17.80|352000000|352000000|305|284|-0.0689|127597954750|-0.9916|0|0|0.1228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-10-18|15/09/2019|||313500000||277|280.5|0.0126|115884044150|||0|-0.0246
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-08-06|15/06/2019|0.05|7.20|321400000|270500000|233.8|229.7|-0.0175|97811154787|-0.9931|0.1882|0|-0.0092
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-05-07|15/03/2019|||324400000|663200000|260.8|260.5|-0.0012|109106705053||-0.5109|0|-0.0445
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-03-12|15/12/2018|0.03|8.25|339500000|339500000|233.1|226.7|-0.0275|97518308298|-0.9964|0|0|0.1194
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-10-18|15/09/2018|||303300000||260.7|266.7|0.023|109064879872|||0|0.1706
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-08-07|15/06/2018|0.07||259100000||318|298.3|-0.0619|133036556100|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-05-30|15/03/2018|||||378.5|380|0.004|158346970075|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-03-08|15/12/2017|0.06|7.30|263300000|241000000|317.9|326|0.0255|132994718152|-0.9918|0.0925|0|-0.0807
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-10-10|15/09/2017|||286400000||302.4|337.3|0.1154|126510231927|||0|0.3554
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-07-25|15/06/2017|0.08||211300000||279.2|270.4|-0.0315|116804427947|||0.3333|0.1471
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-03-09|15/12/2016|0.06||184200000|643400000|394|346.6|-0.1203|164831456300||-0.7137|0|-0.2228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-10-12|15/09/2016|||237000000||372.7|341.1|-0.0848|155920522272|||0|0.3435
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-07-28|15/06/2016|0.07||176400000||381.9|396.9|0.0393|159769370952|||-0.4167|-0.4432
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-02-24|15/12/2015|0.12|6.47|316800000|158100000|339|351.67|0.0374|141821989050|-0.9815|1.0038|0|1.0505
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2015-07-27|15/06/2015|||154500000||272.17|295.83|0.0869|113863400189|||0|-0.4648
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2015-02-26|15/12/2014|||288700000||230.83|240.83|0.0433|96568643045|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-10-14|15/09/2014|||||190.67|192.83|0.0113|79767546880|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-08-12|15/06/2014|||145600000||192|192.33|0.0017|80323958400|||0|0.0722
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-02-27|15/12/2013|0.25|4.03|135800000|131000000|185.5|186.33|0.0045|77604657725|-0.938|0.0366|32.5833|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2013-10-15|15/09/2013||0.12|||195.67|201.33|0.0289|81859316630|||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2013-08-28|15/06/2013|0.14||131000000||188.83|191.67|0.015|78997777145||||
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2023-02-23|15/12/2022|||||681|||272968968690|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-11-30|15/09/2022|||||590|616.5|0.0449|236492939100|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-07-26|15/06/2022|0.36|16.20|3620000000|2533000000|754|766|0.0159|302229959460|-0.9778|0.4291|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-04-27|15/03/2022|||||794.5|809.5|0.0189|318463796805|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-02-24|15/12/2021|0.15||3000000000||630.5|664|0.0531|252726776445|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-12-01|15/09/2021|||||550|578.5|0.0518|220459519500|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-07-29|15/06/2021|-0.02|17.50|2180000000||430|403|-0.0628|172359260700|-1.0011||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-06-02|15/03/2021|||||442.2|446.4|0.0095|177249458571|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-02-25|15/12/2020|-0.49||4240000000||395|382.2|-0.0324|158330018550|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-12-02|15/09/2020|||||330.6|340.8|0.0309|132516215441|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-07-29|15/06/2020|-0.14|10.10|2210000000||271.4|272.2|0.0029|108786749539|-1.0139||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-06-03|15/03/2020|||||221.8|222.4|0.0027|88905312905|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-02-27|15/12/2019|-0.01|30.00|2480000000||259.8|270|0.0393|104137055409|-1.0003||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-11-19|15/09/2019|||||296.2|283.4|-0.0432|118727477031|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-07-24|15/06/2019|0.01|-1.00|2230000000||286.8|298.8|0.0418|114959613639|-1.01||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-05-29|15/03/2019|||||311.4|298.6|-0.0411|124820169139|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-02-26|15/12/2018|0.06|6.90|2150000000|1965000000|373.6|364.2|-0.0252|149752141511|-0.9913|0.0941|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-11-28|15/09/2018|||||389.2|386.6|-0.0067|156005177601|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-07-24|15/06/2018|-0.01|3.90|2080000000|1778000000|358.2|345|-0.0369|143579277411|-1.0026|0.1699|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-05-30|15/03/2018|||||329.4|328.6|-0.0024|132035207959|||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-02-27|15/12/2017|-0.2||1880000000|1700000000|238.2|248.6|0.0437|95479012495||0.1059|0.1765|0.0444
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2017-07-19|15/06/2017|-0.17|4.20|1800000000|1765000000|345.5|324.1|-0.0619|138488661795|-1.0405|0.0198|-2.5455|0.2329
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2017-02-16|15/12/2016|0.11||1460000000|1570000000|379|342.8|-0.0955|151916650710||-0.0701|-0.6944|-0.0201
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2016-07-26|15/06/2016|0.36|-0.60|1490000000|1287000000|352.3|341.6|-0.0304|141214338234|-1.6|0.1577|8|-0.0387
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2016-02-23|15/12/2015|0.04||1550000000|1370000000|258.3|222.4|-0.139|103535802174||0.1314|0|0.0265
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-07-28|15/06/2015||7.63|1510000000|1436000000|252.5|285.4|0.1303|101210961225||0.0515|-0.2222|-0.0258
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-02-24|15/12/2014||9.81|1550000000|1383000000|403|411.8|0.0218|161536702470||0.1208|-0.0268|0.2302
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2014-07-29|15/06/2014||10.08|1260000000|934550000|686.5|706.5|0.0291|275173563885||0.3482|0.1041|0.1053
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2014-02-18|15/12/2013||9.13|1140000000|1074000000|806|809.5|0.0043|323073404940||0.0615|-0.3287|0.2412
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2013-07-24|15/06/2013|0.8|13.60|918500000||646|648|0.0031|258939726540||||
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-06-21|15/04/2023||0.1969||4162000000|336|||462488557104|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-03-29|15/01/2023|||||336|||462488557104|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-12-08|15/10/2022|0.2093|0.2022|4300000000|3323000000|317|327.7|0.0338|436335930363|0.0351|0.294|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-09-06|15/07/2022|||||263|275.1|0.046|362007412257|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-06-21|15/04/2022|0.1|16.50|3880000000|3678000000|282.3|287.2|0.0174|388572958407|-0.9939|0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-03-10|15/01/2022|||||316.3|307|-0.0294|435372395733|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-12-09|15/10/2021|0.1|16.10|3360000000|2712000000|380.8|386.2|0.0142|524153681249|-0.9938|0.2389|-0.0747|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-09-07|15/07/2021||17.40|||449.7|452.2|0.0056|618991398141|||0.3755|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-06-22|15/04/2021|0.08|12.65|3090000000|2820000000|432.4|420.8|-0.0268|595178718062|-0.9937|0.0957|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-03-03|15/01/2021|||||403|407.3|0.0107|554710977717|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-12-10|15/10/2020|0.05|17.80|2890000000|3351000000|358.5|361.3|0.0078|493458772982|-0.9972|-0.1376|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-09-08|15/07/2020|||||272.9|290|0.0627|375634298842|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-07-02|15/04/2020|0.09|16.10|2860000000|3118000000|318.7|291.4|-0.0857|438675919032|-0.9944|-0.0827|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-03-04|15/01/2020|||||322.5|328.1|0.0174|443906427578|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-12-05|15/10/2019|0.12|17.12|3190000000|3213000000|378.9|370|-0.0235|521538426976|-0.993|-0.0072|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-09-03|15/07/2019|||||341.6|339.7|-0.0056|470196708124|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-06-13|15/04/2019|0.1|16.92|3100000000|3280000000|343.2|350.1|0.0201|472399042987|-0.9941|-0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-03-06|15/01/2019|||||349.1|349.4|0.0009|480520113416|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-12-06|15/10/2018|0.09|13.26|3070000000|2618000000|326.3|309.1|-0.0527|449136936123|-0.9932|0.1727|0|87.1481
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-09-04|15/07/2018||||29700000|492.7|490.9|-0.0037|678178921818|||0|-0.9901
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-06-18|15/04/2018|0.13|16.25|2970000000|2997000000|563.8|525|-0.0688|776044770386|-0.992|-0.009|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-03-07|15/01/2018|||||505.8|512.4|0.013|696210436124|||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2017-12-07|15/10/2017|0.1|13.58|2800000000|2255000000|539|522|-0.0315|741908727021|-0.9926|0.2417|0.1111|0.157
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2017-06-29|15/04/2017|0.09|13.23|2420000000|2368000000|444.1|473.6|0.0664|611283247121|-0.9932|0.022|-0.4375|0.0254
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2016-12-08|15/10/2016|0.16|11.33|2360000000|2060000000|396|418|0.0556|545075799444|-0.9859|0.1456|0|0.1185
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2016-06-23|15/04/2016|0.16|11.58|2110000000|2104000000|386.9|375|-0.0308|532550059288|-0.9862|0.0029|0.1429|0.0821
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2015-12-03|15/10/2015|0.14|10.23|1950000000|2085000000|416.4|397.1|-0.0463|573155453438|-0.9863|-0.0647||
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2023-04-20|15/03/2023|||||1201|||242086734970|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2023-02-15|15/12/2022|0.46|47.80|478300000|478000000|1169|1206|0.0317|235636463930|-0.9904|0.0006|0|0.3409
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-10-20|15/09/2022|||356700000|389900000|805.5|781.5|-0.0298|162365416335||-0.0852|0|-0.0776
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-09-14|15/06/2022|0.28|22.10|386700000|358000000|723|761|0.0526|145735811310|-0.9873|0.0802|0|-0.0308
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-04-14|15/03/2022|||399000000|364000000|1060|1050|-0.0094|213665228200||0.0962|0|-0.0192
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-02-09|15/12/2021|0.55|44.20|406800000|406800000|1226.704|1278.141|0.0419|247267911049|-0.9876|0|0|0.0463
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-10-14|15/09/2021|||388800000||1261.642|1241.262|-0.0162|254310395237|||0|0.0226
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-09-08|15/06/2021|0.19|3.00|380200000|380100000|1248.0551|1434.39|0.1493|251571667790|-0.9367|0.0003|0|0.6069
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-04-08|15/03/2021|||236600000|221900000|1308.226|1332.488|0.0185|263700374154||0.0662|0|-0.3435
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-02-10|15/12/2020|0.44||360400000|360400000|1223.793|1295.609|0.0587|246681135790||0|0|0.0036
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-10-15|15/09/2020|||359100000||1511.059|1399.452|-0.0739|304585620287|||0|0.905
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-09-10|15/06/2020|0.1||188500000|188500000|1419.833|1363.5439|-0.0396|286197116623||0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-04-08|15/03/2020|||||750.5|841.5|0.1213|151279012985|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-02-12|15/12/2019|0.33|24.80|322400000|322400000|1201|1298|0.0808|242086734970|-0.9867|0|0|0.2277
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-10-10|15/09/2019|||262600000|230000000|815|787.5|-0.0337|164280340550||0.1417|0|-0.0057
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-09-04|15/06/2019|0.5||264100000|264100000|880.5|824.5|-0.0636|177483239085||0|0|-0.0717
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-04-10|15/03/2019|||284500000|259700000|865|890|0.0289|174358889050||0.0955|0|-0.0629
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-02-13|15/12/2018|0.28|11.60|303600000|303600000|717|737|0.0279|144526385490|-0.9759|0|-0.2468|0.2232
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-10-11|15/09/2018||15.40|248200000|230100000|542.5|578.5|0.0664|109352251225||0.0787|0|0.0495
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-09-11|15/06/2018|0.14||236500000|236500000|523.5|570.5|0.0898|105522402795||0|0|-0.1182
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-04-13|15/03/2018|||268200000|269900000|570|558.5|-0.0202|114895452900||-0.0063|0|-0.0985
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-02-20|15/12/2017|0.22|13.10|297500000||646.5|569|-0.1199|130315632105|-0.9832||0.5714|-0.3991
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-10-13|15/07/2017|0.14||495100000||741.5|750|0.0115|149464874255|||0|0.9972
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-10-11|15/09/2017||15.90|247900000||701|741.5|0.0578|141301249970|||0.8929|0.1403
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-09-13|15/06/2017|0.14|8.40|217400000||610.5|652|0.068|123059077185|-0.9833||0|-0.1478
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-04-12|15/03/2017|||255100000||622.5|599.5|-0.0369|125477928825|||0|-0.026
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-02-08|15/12/2016|||261900000||684.5|617.5|-0.0979|137975328965|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2016-09-14|15/06/2016||0.16||209000000|915.5|890|-0.0279|184538223035|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2016-02-10|15/12/2015|||||799.47|891.53|0.1152|161149937480|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2015-09-10|15/06/2015||||197500000|876.51|860.04|-0.0188|176678972883|||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2015-02-11|15/12/2014|||406400000||777.34|835.17|0.0744|156689183233|||0|0.0872
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2014-09-11|15/06/2014|||373800000|175800000|762.55|760.3|-0.003|153707940713||1.1263|0|0.0488
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2014-02-11|15/12/2013|||356400000||814.55|793.48|-0.0259|164189631153||||
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-05-18|15/03/2023|||||491.6|||371212254635|||0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-01-25|15/12/2022|||1470000000|1360000000|468|515|0.1004|353391645672||0.0809|0|-0.4167
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-11-29|15/09/2022|-22.4|47.08|2520000000|2520000000|393|391.1|-0.0048|296758369122|-1.4758|0|0|0.4318
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-07-27|15/06/2022|||1760000000|1740000000|373.3|389.9|0.0445|281882685931||0.0115|0|0.1733
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-05-19|15/03/2022|-57.2|-67.48|1500000000|664000000|501|517.4|0.0327|378310287354|-0.1523|1.259|0|0.8634
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-01-27|15/12/2021|||805000000|712670000|635.4|618.6|-0.0264|479797137367||0.1296|0|-0.3402
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-11-30|15/09/2021|-0.57|0.38|1220000000|1130000000|502.6|518|0.0306|379518468529|-2.5|0.0796|-0.9981|4.7304
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-07-20|15/06/2021||202.00|212900000|610000000|648.273|682.6231|0.053|489517662261||-0.651|-2.6949|-0.1129
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-05-20|15/03/2021|-1.27|-119.18|240000000|240000000|827.6005|820.5284|-0.0085|624929725330|-0.9893|0|0|0.4545
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-01-28|15/12/2020|||165000000|198000000|601.1259|613.2494|0.0202|453916402872||-0.1667|0|-0.7339
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-11-17|15/09/2020|-1.79|-114.95|620000000|620000000|654.6715|636.6546|-0.0275|494349234755|-0.9844|0|0|87.5714
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-08-04|15/06/2020|||7000000|25000000|427.0183|494.3713|0.1577|322445947642||-0.72|0|-0.9971
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-06-24|15/03/2020|-0.82|-40.34|2380000000|1100000000|663.0907|564.0817|-0.1493|500706651884|-0.9797|1.1636|0|0.6643
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-01-21|15/12/2019|||1430000000|1370000000|1220.7739|1285.6012|0.0531|921819031251||0.0438|0|-0.3728
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-11-19|15/09/2019|1.42|154.00|2280000000|2260000000|1074.7019|1134.8987|0.056|811518535398|-0.9908|0.0088|0|0.2955
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-07-18|15/06/2019|||1760000000|1690000000|1034.5|1100|0.0633|781161661213||0.0414|0|0.6762
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-05-17|15/03/2019|-0.55|-58.00|1050000000|1050000000|973|990|0.0175|734722374442|-0.9905|0|0|-0.1923
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-01-22|15/12/2018|||1300000000|1115000000|1161.5|1280|0.102|877060676171||0.1659|0|-0.3897
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-11-20|15/09/2018|1.03|122.42|2130000000|2030000000|1175|1134.5|-0.0345|887254665950|-0.9916|0.0493|0|0.4013
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-07-18|15/06/2018|||1520000000|1560000000|1653|1642|-0.0067|1248197415162||-0.0256|0|0.559
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-05-15|15/03/2018|-0.14|-15.37|975000000|975000000|1685|1735|0.0297|1272360946490|-0.9909|0|0|-0.1447
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-01-23|15/12/2017|||1140000000||1563.5|1679|0.0739|1180615038479|||0|-0.3904
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-11-21|15/09/2017|1.24|127.70|1870000000|1827000000|1278|1350|0.0563|965031032412|-0.9903|0.0235|0|0.3453
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-07-20|15/06/2017|||1390000000|1322000000|1418|1312|-0.0748|1070746481972||0.0514|0|0.6747
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-05-16|15/03/2017|-0.49|-38.82|830000000|1864000000|1310|1222|-0.0672|989194563740|-0.9874|-0.5547|0|-0.1675
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-01-24|15/12/2016|||997000000|933500000|1076|1008|-0.0632|812498740904||0.068|0|-0.6562
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-11-15|15/09/2016||110.92|2900000000|2888000000|1032|1060|0.0271|779273885328||0.0042|-45.1912|0.6384
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-05-10|15/03/2016||-2.51|1770000000|1821000000|1470|1486|0.0109|1110012220380||-0.028|-1.0213|-0.3938
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2015-11-17|15/09/2015||117.97|2920000000|2963000000|1783|1694|-0.0499|1346361761182||-0.0145|-86.4855|0.6497
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2015-05-12|15/03/2015||-1.38|1770000000|1785000000|1833|1653|-0.0982|1384117278882||-0.0084|-1.011|-0.3746
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2014-11-18|15/09/2014||125.81|2830000000|2863000000|1544|1542|-0.0013|1165890386576||-0.0115|-11.5104|0.6647
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2014-05-13|15/03/2014||-11.97|1700000000|1686000000|1730|1662|-0.0393|1306340912420||0.0083|-1.1056|-0.3565
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2013-11-19|15/09/2013||113.30||2620000000|1224.7|1342.7|0.0964|924783613673||||
03936|FTSE350|EDIN|GBP|Financials|6807|2022-11-23|15/09/2022|-0.82||-131900000||630|627|-0.0048|104747910750|||-4.5652|-3.8232
03936|FTSE350|EDIN|GBP|Financials|6807|2022-05-26|15/03/2022|0.23||46720000||626|637|0.0176|104082844650|||-0.6102|-0.5722
03936|FTSE350|EDIN|GBP|Financials|6807|2021-11-22|15/09/2021|0.59||109200000||627|630|0.0048|104249111175|||-0.528|-0.5094
03936|FTSE350|EDIN|GBP|Financials|6807|2021-05-28|15/03/2021|1.25||222600000||627.328|635.268|0.0127|104303647082|||2.4722|2.2355
03936|FTSE350|EDIN|GBP|Financials|6807|2020-11-20|15/09/2020|0.36||68800000||514.17|518.141|0.0077|85489256318|||-1.2264|-1.2516
03936|FTSE350|EDIN|GBP|Financials|6807|2020-06-12|15/03/2020|-1.59||-273400000||465|463.5|-0.0032|77313934125|||4.8889|5.1549
03936|FTSE350|EDIN|GBP|Financials|6807|2019-12-11|15/09/2019|-0.27||-44420000||604|603|-0.0017|100424981100|||-0.325|-0.3634
03936|FTSE350|EDIN|GBP|Financials|6807|2019-06-12|15/03/2019|-0.4||-69780000||592|592|0|98429782800|||-1.678|-1.5578
03936|FTSE350|EDIN|GBP|Financials|6807|2018-11-21|15/09/2018|0.59||125100000||619|623|0.0065|102918978975|||-2.2553|-2.5162
03936|FTSE350|EDIN|GBP|Financials|6807|2018-06-11|15/03/2018|-0.47||-82510000||697|707|0.0143|115887767925|||-12.75|-5.8967
03936|FTSE350|EDIN|GBP|Financials|6807|2017-11-23|15/09/2017|0.04||16850000||690.5|688|-0.0036|114807035513|||-0.9231|-0.8498
03936|FTSE350|EDIN|GBP|Financials|6807|2017-05-04|15/03/2017|0.52||112200000||754.5|758|0.0046|125448093113|||0.1556|0.1436
03936|FTSE350|EDIN|GBP|Financials|6807|2016-11-24|15/09/2016|0.45||98110000||693.5|694|0.0007|115305835088|||0.8|0.6977
03936|FTSE350|EDIN|GBP|Financials|6807|2016-05-27|15/03/2016|0.25||57790000||696.5|696|-0.0007|115804634663||||
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2023-05-22|15/03/2023||28.20||119000000|1003|||473795931385|||0|0
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2022-11-03|15/09/2022|0.3||1460000000||954.5|882.5|-0.0754|450885559828|||0.1111|0.0896
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2022-05-24|15/03/2022|0.27||1340000000|99000000|918.5|896.5|-0.024|433879923208||12.5354|0.2857|0.1074
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2021-11-04|15/09/2021|0.21||1210000000||1138|1205|0.0589|537567068710|||0.1667|0.1101
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2021-05-25|15/03/2021|0.18||1090000000||1041|1033|-0.0077|491746325595|||1|0.1993
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2020-11-10|15/09/2020|0.09||908900000||765.5|791.5|0.034|361605967573|||-0.5263|-0.0679
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2020-06-02|15/03/2020|0.19||975100000||638|705.5|0.1058|301377671210|||0.2667|-0.0037
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2019-11-12|15/09/2019|0.15||978700000||706|646.8|-0.0839|333499429270|||-0.1176|0.0063
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2019-05-21|15/03/2019|0.17||972600000||606.6|643.6|0.061|286544965514|||0.0625|0.0667
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2018-11-20|15/09/2018|0.16||911800000||611.6|550.6|-0.0997|288906859489|||0.0667|0.0344
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2018-05-24|15/03/2018|0.15||881500000||628.4|712.4|0.1337|296842846311|||0.25|0.07
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2017-11-14|15/09/2017|0.12||823800000||687|657.5|-0.0429|324524232165|||0|0.0228
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2017-05-23|15/03/2017|0.12||805400000||538.5|559.5|0.039|254375981108|||0.3333|0.1403
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2016-11-18|15/09/2016|0.09||706300000||370|439.4|0.1876|174780154150|||3.5|0.0627
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2016-05-16|15/03/2016|0.02|6.90|664600000|627100000|260|263.1|0.0119|122818486700|-0.9971|0.0598||
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2023-03-01|15/12/2022||0.05||439000000|124.8|||72829700895|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-10-26|15/09/2022|||||93.95|96.1|0.0229|54826522512|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-08-02|15/06/2022|||||109.5|116.8|0.0667|63901058117|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-06-01|15/03/2022|||||118.1|119.9|0.0152|68919770466|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-03-03|15/12/2021||4.50||405000000|122.4|103.8|-0.152|71429128867|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-10-28|15/09/2021|||||141.1|139.5|-0.0113|82341914980|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-07-29|15/06/2021||||418000000|147.4|142.6|-0.0326|86018407090|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-05-13|15/03/2021|||||140.1|147.3|0.0514|81758343673|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2021-03-23|15/12/2020||0.04||385000000|124|120.8|-0.0258|72362842068|||-0.9895|4.4225
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2020-07-28|15/06/2020||3.80||71000000|79|62.6|-0.2076|46102133253|||62.3333|-0.8356
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2020-03-03|15/12/2019||0.06||432000000|98.55|98.95|0.0041|57510954086|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2019-07-30|15/06/2019|||||133.6|151|0.1302|77965130177|||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2019-03-05|15/12/2018||||308000000|177|166.3|-0.0605|103292121339|||0|-0.3094
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2018-07-31|15/06/2018||||446000000|239.22|236.11|-0.013|139601928773|||0|0.132
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2018-02-27|15/12/2017|0.07|0.07|782700000|394000000|257.71|267.04|0.0362|150392156540|0|0.9865|0|0.8869
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2017-08-01|15/06/2017|0.07|0.09|414800000|400000000|271.25|264.02|-0.0267|158293717024|-0.2222|0.037|0|-0.3273
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2017-03-01|15/12/2016|0.07|0.07|616600000|305600000|268.4|265.9|-0.0093|156630535237|0|1.0177|0|0.8456
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2016-08-02|15/06/2016|0.07|0.08|334100000|343800000|219.5|207|-0.0569|128093901887|-0.125|-0.0282|-0.125|0.0546
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2016-03-01|15/12/2015|0.08|0.09|316800000|340050000|227.41|223.41|-0.0176|132709953062|-0.1111|-0.0684|0|-0.121
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2015-07-28|15/06/2015|0.08|0.11|360400000|366850000|243.98|246.71|0.0112|142379724989|-0.2727|-0.0176|0.1429|-0.0768
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2015-02-24|15/12/2014|0.07|0.12|390400000|402950000|273.16|270.66|-0.0092|159408340357|-0.4167|-0.0311|-0.125|-0.024
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2014-07-29|15/06/2014|0.08|0.11|400000000|402000000|247.31|257.98|0.0431|144323018509|-0.2727|-0.005|0|0.0293
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2014-02-25|15/12/2013|||388600000|393100000|262.11|257.65|-0.017|152959866729||-0.0114||
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2023-03-22|15/12/2022|||||1185|||210977998425|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-08-31|15/06/2022|||||1352|1250|-0.0754|240710762760|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-04-18|15/12/2021|||||1237|1221|-0.0129|220236104685|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-09-08|15/06/2021|||||742.5|733|-0.0128|132195074963|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-04-19|15/12/2020|||||857|794.5|-0.0729|152580712785|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-09-12|15/06/2019|||||996|950|-0.0462|177328342980|||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-03-21|15/12/2018|||||764.4|769.8|0.0071|136094166369||||
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2023-04-19|15/03/2023|||||1393|||820268282631|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2023-03-09|15/12/2022||24.97||2215000000|1393|||820268282631|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-10-13|15/09/2022|||||1088.5|1150|0.0565|640963406780|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-08-11|15/06/2022|0.05|41.08|2090000000|2126000000|1308.5|1413|0.0799|770510443520|-0.9988|-0.0169|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-04-07|15/03/2022|||||1621.5|1547.5|-0.0456|954820545791|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2022-03-03|15/12/2021|0.31|36.80|2060000000|2053000000|1560|1492|-0.0436|918606260520|-0.9916|0.0034|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-10-12|15/09/2021|||||2108|2066|-0.0199|1241296152036|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-08-12|15/06/2021|0.14|11.78|1770000000|1600000000|1965.5|1960|-0.0028|1157385003239|-0.9881|0.1063|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-04-15|15/03/2021|||||1607|1647.5|0.0252|946282218369|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2021-03-04|15/12/2020|0.16|27.30|1980000000|1911000000|1461|1415|-0.0315|860310093987|-0.9941|0.0361|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-10-08|15/09/2020|||||1051.5|1090.5|0.0371|619175950601|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-08-13|15/06/2020|-0.01|-15.39|1580000000|1132000000|785.4|769.8|-0.0199|462482935538|-0.9994|0.3958|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-04-06|15/03/2020|||||483.7|611.6|0.2644|284826832966|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2020-03-05|15/12/2019|-0.26|33.48|1820000000|1807000000|807.6|768|-0.049|475555380493|-1.0078|0.0072|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-10-09|15/09/2019|||||750|807.6|0.0768|441637625250|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-08-15|15/06/2019|-0.01|31.94|1780000000|1735000000|546.8|566.6|0.0362|321983264127|-1.0003|0.0259|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-04-05|15/03/2019|||||583|581.6|-0.0024|343299647361|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2019-03-05|15/12/2018|-0.3|0.52|1830000000|1949000000|651|717|0.1014|383341458717|-1.5769|-0.0611|0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-10-18|15/09/2018|||||929.5|960|0.0328|547336230227|||0|0
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-09-13|15/06/2018|0.25|32.90|1110000000|1697000000|1062|1031|-0.0292|625358877354|-0.9924|-0.3459|-4.125|0.2387
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2018-03-09|15/12/2017|-0.08|39.28|896100000|431080000|900.5|956.5|0.0622|530259575384|-1.002|1.0787|3|0.8953
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2017-09-14|15/06/2017|-0.02|27.70|472800000|420830000|799.5|839.5|0.05|470785708517|-1.0007|0.1235|-0.9688|-0.3461
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2017-03-23|15/12/2016|-0.64||723000000|384280000|695.57|745.19|0.0713|409586514973||0.8814|0.9394|0.8922
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2016-09-20|15/06/2016|-0.33||382100000||721.5|756|0.0478|424855395491|||-3.75|2.0134
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2016-04-29|15/12/2015|0.12|46.81|126800000|172370000|541.5|545|0.0065|318862365431|-0.9974|-0.2644|0|0.2065
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2014-09-22|15/06/2014|||105100000|83800000|473.51|473.51|0|278826448327||0.2542|0|0.086
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|28449|2014-04-09|15/12/2013|||96780000||374.23|393.93|0.0526|220365404466||||
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2022-03-09|15/12/2021||||261830000|179.8|||67019190740|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2021-12-01|15/09/2021|||||179.8|179.6|-0.0011|67019190740|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2021-07-29|15/06/2021|0.03||214000000|245370000|178.4|179|0.0034|66497347141||-0.1278|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2021-05-26|15/03/2021|||||169.8|179.4|0.0565|63291760840|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2021-04-01|15/12/2020|-0|5.89|228800000|241630000|129.2|136|0.0526|48158393170|-1|-0.0531|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2020-11-06|15/09/2020|||||103.6|99.2|-0.0425|38616173195|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|143.2|127.8|-0.1075|53376795030|0.4286|-0.103|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2020-05-07|15/03/2020|||||150|152.2|0.0147|55911448500|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|167|172|0.0299|62248079330|-0.9944|-0.0242|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2019-11-19|15/09/2019|||||227.4|196|-0.1381|84761753651|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|209.6|211.4|0.0086|78126932979|-0.989|0.0156|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2019-05-02|15/03/2019|||||215|225.6|0.0493|80139742850|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|203|190.6|-0.0611|75666826970|-0.9903|0.0821|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2018-11-22|15/09/2018|||||220|228|0.0364|82003457800|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|208|215|0.0337|77530541920|0|0.0415|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2018-05-03|15/03/2018|||||278.5|276|-0.009|103808922715|||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|286.5|309.5|0.0803|106790866635|-0.9891|0.0156|4|0.1011
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|266.64|245.85|-0.078|99388196314|-0.9968|0.0038|-0.7093|-0.0539
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|174.8|182.51|0.0441|65155475790|-0.9912|0.0436|-0.1053|0.0244
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2016-11-22|15/09/2016|0.0769||197990000||180.65|179.94|-0.0039|67336018868|||-2.0986|0.0543
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|Technology|960677|2016-03-23|15/12/2015|-0.07|4.85|187800000|132810000|149.56|148.4|-0.0078|55747440674|-1.0144|0.4141||
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2023-05-03|15/03/2023|||||226|||68036680082|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2023-03-22|15/12/2022||||360500000|226|||68036680082|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-10-21|15/09/2022|||||208|213|0.024|62617829456|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-08-17|15/06/2022|-0.02|6.70|340800000|337000000|254.5|237|-0.0688|76616526907|-1.003|0.0113|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-05-19|15/03/2022|||||308|303|-0.0162|92722555156|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-03-18|15/12/2021|0.02||484800000||314|311.5|-0.008|94528838698|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-10-26|15/09/2021|||||273.5|292.5|0.0695|82336424790|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-07-30|15/06/2021|0.07||474900000||284|292.5|0.0299|85497420988|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-04-16|15/03/2021|||||299|303|0.0134|90013129843|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-03-05|15/12/2020|-0.01||448100000||301.4|291.4|-0.0332|90735641422|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-10-23|15/09/2020|||||263.2|257.6|-0.0213|79235641717|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-08-28|15/06/2020|0.02||448400000||311.6|287.6|-0.077|93806327119|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-05-21|15/03/2020|||||279.6|272.4|-0.0258|84172814895|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|348|343.4|-0.0132|104764445436|-0.9957|-0.0143|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-10-25|15/09/2019|||||423|398.8|-0.0572|127342989711|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-08-02|15/06/2019|0.12|11.00|506600000|494000000|421.4|385|-0.0864|126861312262|-0.9891|0.0255|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-05-23|15/03/2019|||||406.6|399.4|-0.0177|122405816534|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-03-01|15/12/2018|0.04||512500000|515300000|376.8|384.8|0.0212|113434602763||-0.0054|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-10-19|15/09/2018|||||385.8|347.2|-0.1001|116144028076|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-08-03|15/06/2018|0.06||513100000||481.6|477.6|-0.0083|144984360809|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-04-19|15/03/2018|||||431.6|435.6|0.0093|129931997959|||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-03-02|15/12/2017|||504700000|490300000|442.2|477.4|0.0796|133123100720||0.0294|0|-0.0343
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2017-07-28|15/06/2017|0.06||522600000||535.5|535.5|0|161210806124|||-1.3|-0.4766
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2017-02-17|15/12/2016|-0.2||998500000||421.5|483.9|0.148|126891418826|||-3|1.0184
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2016-07-29|15/06/2016|0.1|18.80|494700000|604000000|626.5|479.7|-0.2343|188606106511|-0.9947|-0.181|-0.5238|-0.5102
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2016-02-19|15/12/2015|0.21||1010000000||745.5|828.5|0.1113|224430730094|||0|0.835
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2015-07-31|15/06/2015||22.85|550400000|575100000|960|927.5|-0.0339|289005366720||-0.0429|0|0.2665
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2015-02-20|15/12/2014|||434600000||885|990|0.1186|266426822445|||0|0.0081
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2014-07-31|15/06/2014|||431100000|442000000|773|762|-0.0142|232709529661||-0.0247|0|0.0426
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2014-02-20|15/12/2013|||413500000||894|876|-0.0201|269136247758||||
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2023-05-17|15/03/2023|||||1460|||157834730800|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2023-02-02|15/12/2022|||||1460|||157834730800|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-11-22|15/09/2022|||||1458|1460|0.0014|157618518840|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-07-18|15/06/2022|||||1328|1464|0.1024|143564741440|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-05-19|15/03/2022|0.04||184600000||1036|1016|-0.0193|111997795280|||0|0.9786
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-01-27|15/12/2021|||93300000||914|902|-0.0131|98808865720|||0|-0.4834
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-11-18|15/09/2021|0.04||180600000|218900000|1048|1028|-0.0191|113295067040||-0.175|0|1.289
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-07-21|15/06/2021|||78900000|78900000|1002|1026|0.024|108322191960||0|0|-0.4926
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-05-20|15/03/2021|0.08||155500000|198100000|955|1018|0.066|103241210900||-0.215|0|0.9759
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-01-28|15/12/2020|||78700000||969|954|-0.0155|104754694620|||0|-0.4718
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-11-19|15/09/2020|-0.09||149000000|215300000|1000|996|-0.004|108105980000||-0.3079|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-07-21|15/06/2020|||||797|800|0.0038|86160466060|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-06-04|15/03/2020|0.37||186300000|194800000|774|851|0.0995|83674028520||-0.0436|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-01-28|15/12/2019|||||1338|1256|-0.0613|144645801240|||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-11-21|15/09/2019|-0.14||71120000|204000000|1312|1278|-0.0259|141835045760||-0.6514|0|-0.3587
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-07-17|15/06/2019|||110900000||1338|1290|-0.0359|144645801240|||0|-0.4002
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-05-16|15/03/2019|0.33||184900000||1412|1366|-0.0326|152645643760|||0|0.9968
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-02-01|15/12/2018|||92600000||1240|1250|0.0081|134051415200|||0|-0.5395
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-11-22|15/09/2018|0.03||201100000||1224|1250|0.0212|132321719520|||0|0.8638
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-07-19|15/06/2018|||107900000||1400|1340|-0.0429|151348372000|||0|-0.4294
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-05-17|15/03/2018|0.99||189100000||1288|1320|0.0248|139240502240|||0|0.876
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-02-01|15/12/2017|||100800000||1180|1160|-0.0169|127565056400|||0|-0.4513
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-11-22|15/09/2017|0.22||183700000||1155|1135|-0.0173|124862406900|||0|0.5515
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-07-21|15/06/2017|||118400000||1116|1069|-0.0421|120646273680|||0|-0.3505
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-05-18|15/03/2017|0.07||182300000||1119|1180|0.0545|120970591620|||0|0.9149
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-01-26|15/12/2016|||95200000|91600000|1125|1117|-0.0071|121619227500||0.0393|0|-0.4462
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2016-11-24|15/09/2016|0.04||171900000|103900000|1051|1008|-0.0409|113619384980||0.6545|-0.6923|-0.1148
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2016-05-19|15/03/2016|0.13||194200000|103800000|995|965|-0.0302|107565450100||0.8709|0|-0.0559
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2015-11-19|15/09/2015||0.79|205700000|208200000|958|949.5|-0.0089|103565528840||-0.012|78|0.0405
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2015-05-14|15/03/2015||0.01|197700000||1250|1200|-0.04|135132475000|||-0.9867|-0.0621
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2014-11-20|15/09/2014||0.75|210800000|425000000|1027|1020|-0.0068|111024841460||-0.504|-0.9773|0.0766
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2014-05-15|15/03/2014||33.00|195800000|197000000|1139|1134|-0.0044|123132711220||-0.0061|-0.1057|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2013-11-14|15/09/2013||36.90|||1120|1122|0.0018|121078697600||||
03944|FTSE350|EOTE|GBP|Financials|27918|2022-09-21|15/05/2022|-0.8||-77110000||663|659|-0.006|67164616974|||-1.7692|-1.663
03944|FTSE350|EOTE|GBP|Financials|27918|2022-02-23|15/11/2021|1.04||116300000||694|676|-0.0259|70305044012|||1.4186|1.2318
03944|FTSE350|EOTE|GBP|Financials|27918|2021-09-23|15/05/2021|0.43||52110000||844|842|-0.0024|85500658712|||-2.1622|-2.3863
03944|FTSE350|EOTE|GBP|Financials|27918|2021-02-22|15/11/2020|-0.37||-37590000||728|701|-0.0371|73749383344|||0.3214|0.5145
03944|FTSE350|EOTE|GBP|Financials|27918|2020-09-23|15/05/2020|-0.28||-24820000||662|659|-0.0045|67063312876|||-1.9655|-1.6612
03944|FTSE350|EOTE|GBP|Financials|27918|2020-02-28|15/11/2019|0.29||37540000||807|806|-0.0012|81752407086|||-0.6282|-0.6265
03944|FTSE350|EOTE|GBP|Financials|27918|2019-09-27|15/05/2019|0.78||100500000||834|837|0.0036|84487617732|||-3.6897|-4.6321
03944|FTSE350|EOTE|GBP|Financials|27918|2019-02-25|15/11/2018|-0.29||-27670000||718|710|-0.0111|72736342364|||-1.537|-1.3559
03944|FTSE350|EOTE|GBP|Financials|27918|2018-09-28|15/05/2018|0.54||77750000||870|862|-0.0092|88134565260|||1.8421|1.9317
03944|FTSE350|EOTE|GBP|Financials|27918|2018-02-26|15/11/2017|0.19||26520000||742|742|0|75167640716|||-0.8797|-0.8532
03944|FTSE350|EOTE|GBP|Financials|27918|2017-10-10|15/05/2017|1.58||180600000||704.25|710|0.0082|71343411017|||14.8|11.5156
03944|FTSE350|EOTE|GBP|Financials|27918|2017-02-21|15/11/2016|0.1||14430000||570|569|-0.0018|57743335860|||-1.7692|-2.0434
03944|FTSE350|EOTE|GBP|Financials|27918|2016-09-22|15/05/2016|-0.13||-13830000||564|577.5|0.0239|57135511272|||-1.5909|-1.3955
03944|FTSE350|EOTE|GBP|Financials|27918|2016-02-04|15/11/2015|0.22||34970000||557|554.5|-0.0045|56426382586||||
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-08-04|15/06/2022||0.49||7069000000|80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-04-28|15/03/2022|||||80.89|||117993409913|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-02-25|15/12/2021||1.00||7565000000|171.25|144.75|-0.1547|249800613180|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-10-28|15/09/2021|||||637.8|621.6|-0.0254|930352280507|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-08-05|15/06/2021||0.71||6680000000|609.6|613.6|0.0066|889217212823|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-04-29|15/03/2021|||||662.6|642.4|-0.0305|966527767559|||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-02-25|15/12/2020||0.33||4920000000|564.8|571|0.011|823867931531|||0.8333|-0.0105
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2020-08-06|15/06/2020||0.18||4972000000|321.9|310.3|-0.036|469552209390|||-0.3793|-0.0955
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2020-02-26|15/12/2019||0.29||5497000000|359.7|337|-0.0631|524690707213|||-0.4314|-0.0983
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2019-08-08|15/06/2019||0.51||6096000000|600|562.8|-0.062|875213827200|||-0.2817|-0.0229
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2019-02-28|15/12/2018||0.71||6239000000|556.4|574.4|0.0324|811614991369|||0.2034|-0.0094
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2018-08-09|15/06/2018||0.59||6298000000|556.6|510|-0.0837|811906658087|||0.439|0.1319
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2018-03-01|15/12/2017|0.44|0.41|5720000000|5564000000|427.1|444.3|0.0403|623006384898|0.0732|0.028|10|0.1194
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2017-08-10|15/06/2017|0.04|0.30|5110000000|4868000000|265.3|264.2|-0.0041|386990362787|-0.8667|0.0497|-1.2667|0.2254
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2017-03-01|15/12/2016|-0.15|0.19|4170000000|3883000000|230.4|233.3|0.0126|336082100742|-1.7895|0.0739|0|0.178
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2016-08-18|15/06/2016|-0|0.04|3540000000|3645000000|172.9|150.3|-0.1307|252207442302|-1|-0.0288|-1|-0.0853
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2016-03-15|15/12/2015|-0.47|-0.04|3870000000|3842000000|92.6|80.75|-0.128|135074665105|10.75|0.0073|-1.2667|-0.2086
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2015-08-27|15/06/2015||0.15|4890000000|5053000000|75.05|78.95|0.052|109474667337||-0.0323|-0.0625|-0.2188
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2015-04-01|15/12/2014||0.16|6260000000|6339000000|187.7|191.4|0.0197|273796054491||-0.0125|-9|-0.0808
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2014-08-27|15/06/2014||-0.02|6810000000|6640000000|113.9|114|0.0009|166144760423||0.0256|0|-0.0395
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2014-04-09|15/12/2013|||7090000000|6950000000|78.95|84.75|0.0735|115163548311||0.0201||
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2023-05-16|15/03/2023||0.71||3401000000|2969|||2711299662465|||0.2034|0.1176
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2022-11-16|15/09/2022|0.654|0.59|3250000000|3043000000|2851|2878|0.0095|2603541710235|0.1085|0.068|-0.0923|-0.0558
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2022-05-18|15/03/2022||0.65||3223000000|2669|2506|-0.0611|2437338766965|||0.4444|0.3096
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-11-17|15/09/2021||0.45||2461000000|3512|3446|-0.0188|3207168883320|||-0.1667|-0.1374
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-05-19|15/03/2021||0.54||2853000000|2630|2702|0.0274|2401723850550|||0.0385|0.1398
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-11-17|15/09/2020||0.52||2503000000|2995|2912|-0.0277|2735042940075|||-0.0545|-0.0597
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-05-20|15/03/2020||0.55||2662000000|2522|2685|0.0646|2303097928170|||0.1224|0.1328
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2019-11-12|15/09/2019||0.49||2350000000|2382|2477|0.0399|2175249510270|||-0.0392|-0.0551
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2019-05-15|15/03/2019||0.51||2487000000|2209|2320|0.0502|2017265393865|||0|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2018-11-13|15/09/2018||||2205000000|1793|1831|0.0212|1637372952105|||0|-0.0828
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2018-05-17|15/03/2018|0.42|0.51|2470000000|2404000000|1709|1819.5|0.0647|1560663901365|-0.1765|0.0275|0.1351|0.1279
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2017-11-15|15/09/2017|0.37|0.44|2190000000|2260000000|1608|1547|-0.0379|1468430399880|-0.1591|-0.031|-0.1957|-0.0267
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2017-05-18|15/03/2017|0.46|0.49|2250000000|2323000000|1694|1631|-0.0372|1546965856590|-0.0612|-0.0314|0.15|0.0766
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2016-11-09|15/09/2016|0.4|0.42|2090000000|2263000000|1517|1444|-0.0481|1385328928245|-0.0476|-0.0764|-0.0244|0.045
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2016-06-10|15/03/2016|0.41|0.48|2000000000|2324000000|1300|1263|-0.0285|1187163880500|-0.1458|-0.1394|-0.04|-0.1632
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2014-11-06|15/09/2014||0.50|2390000000|2374000000|940|1021|0.0862|858410805900||0.0067|1.0833|-0.044
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2014-05-07|15/03/2014||0.24|2500000000|2499000000|1134|1062|-0.0635|1035572184990||0.0004||
03947|FTSE350|FCIT|GBP|Financials|6594|2023-03-08|15/12/2022|||||965|||500267441040|||0|0
03947|FTSE350|FCIT|GBP|Financials|6594|2022-07-25|15/06/2022|-1.2||-605600000||863|850|-0.0151|447389431728|||-2.5789|-2.4233
03947|FTSE350|FCIT|GBP|Financials|6594|2022-03-10|15/12/2021|0.76||425500000||805|818|0.0161|417321544080|||-0.2165|-0.2063
03947|FTSE350|FCIT|GBP|Financials|6594|2021-07-26|15/06/2021|0.97||536100000||861|852|-0.0105|446352608016|||0.0104|0.0017
03947|FTSE350|FCIT|GBP|Financials|6594|2021-03-10|15/12/2020|0.96||535200000||775|792|0.0219|401769188400|||-49|55.6349
03947|FTSE350|FCIT|GBP|Financials|6594|2020-07-27|15/06/2020|-0.02||9450000||686|682|-0.0058|355630533216|||-1.0667|-0.9484
03947|FTSE350|FCIT|GBP|Financials|6594|2020-03-16|15/12/2019|0.3||183000000||578|495|-0.1436|299642052768|||-0.6809|-0.6562
03947|FTSE350|FCIT|GBP|Financials|6594|2019-07-29|15/06/2019|0.94||532300000||723|731|0.0111|374811771888|||-3.0435|-3.3123
03947|FTSE350|FCIT|GBP|Financials|6594|2019-03-12|15/12/2018|-0.46||-230200000||682|683|0.0015|353556885792|||-2.9167|-2.5326
03947|FTSE350|FCIT|GBP|Financials|6594|2018-07-30|15/06/2018|0.24||150200000||717|714|-0.0042|371701300752|||-0.4783|-0.4347
03947|FTSE350|FCIT|GBP|Financials|6594|2018-03-13|15/12/2017|0.46||265700000||658|647|-0.0167|341115001248|||-0.1154|-0.1219
03947|FTSE350|FCIT|GBP|Financials|6594|2017-07-27|15/06/2017|0.52||302600000||601|598.5|-0.0042|311565525456|||-0.3333|-0.3126
03947|FTSE350|FCIT|GBP|Financials|6594|2017-03-16|15/12/2016|0.78||440200000||582.5|579|-0.006|301974906120|||1.2286|1.0902
03947|FTSE350|FCIT|GBP|Financials|6594|2016-07-29|15/06/2016|0.35||210600000||483.5|482|-0.0031|250652132376|||1.1875|1.1179
03947|FTSE350|FCIT|GBP|Financials|6594|2016-03-08|15/12/2015|0.16||99440000||430.9|426.9|-0.0093|223383665586||||
03948|FTSE350|FDM|GBP|Technology|942422|2023-03-08|15/12/2022||20.30||174600000|805|||87899293545|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-11-30|15/09/2022|||||731|760|0.0397|79819110039|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-07-28|15/06/2022||17.70||148100000|891|922|0.0348|97289777079|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-06-01|15/03/2022|||||936|938|0.0021|102203402184|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-03-17|15/12/2021|0.17||136100000|140800000|911|984|0.0801|99473610459||-0.0334|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2021-12-01|15/09/2021|||||1122|1116|-0.0053|122513052618|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|1120|1160|0.0357|122294669280|-0.9893|0.0218|0|0.8099
03948|FTSE350|FDM|GBP|Technology|942422|2021-06-02|15/03/2021||||71000000|975|982|0.0072|106461877275|||0|-0.4093
03948|FTSE350|FDM|GBP|Technology|942422|2021-03-10|15/12/2020|0.13||127200000|120200000|1068|1066|-0.0019|116616702492||0.0582|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2020-10-06|15/09/2020|||||1024|1046|0.0215|111812269056|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2020-07-29|15/06/2020|0.15||140500000||940|921|-0.0202|102640168860|||0|0.9789
03948|FTSE350|FDM|GBP|Technology|942422|2020-06-03|15/03/2020|||71000000|71000000|924|931|0.0076|100893102156||0|0|-0.4821
03948|FTSE350|FDM|GBP|Technology|942422|2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|827|803|-0.029|90301510263|-0.9891|-0.0029|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2019-11-27|15/09/2019|||||889|967|0.0877|97071393741|||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2019-07-23|15/06/2019|0.189||134400000||896|836|-0.067|97835735424|||0.05|0.0574
03948|FTSE350|FDM|GBP|Technology|942422|2019-03-06|15/12/2018|0.18||127100000|125400000|851|886|0.0411|92922110319||0.0136|0.125|0.0789
03948|FTSE350|FDM|GBP|Technology|942422|2018-07-23|15/06/2018|0.16||117800000||1000|990|-0.01|109191669000|||0.0667|0.0112
03948|FTSE350|FDM|GBP|Technology|942422|2018-04-02|15/12/2017|0.15||116500000||1020|1044|0.0235|111375502380|||0.0714|-0.0051
03948|FTSE350|FDM|GBP|Technology|942422|2017-07-31|15/06/2017|0.14||117100000|117100000|795|969.5|0.2195|86807376855||0|0|0.138
03948|FTSE350|FDM|GBP|Technology|942422|2017-03-28|15/12/2016|0.14|24.70|102900000|103000000|733|730|-0.0041|80037493377|-0.9943|-0.001|0.2727|0.1895
03948|FTSE350|FDM|GBP|Technology|942422|2016-07-27|15/06/2016|0.11||86510000||551|600|0.0889|60164609619|||0|0.0049
03948|FTSE350|FDM|GBP|Technology|942422|2016-03-28|15/12/2015|0.11|16.05|86090000|85900000|560.52|569.93|0.0168|61204116441|-0.9931|0.0022||
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2023-06-13|15/04/2023||2.14||6890000000|12155|||2187918123105|||0.0863|0.0268
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2023-03-07|15/01/2023||1.97||6710000000|12155|||2187918123105|||-0.2939|-0.1171
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-12-06|15/10/2022|2.95|2.79|7930000000|7600000000|9510|10120|0.0641|1711814179410|0.0573|0.0434|0.0351|-0.005
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-09-27|15/07/2022|2.85|2.77|7970000000|7810000000|10010|9788|-0.0222|1801814924910|0.0289|0.0205|0.14|0.0948
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-06-14|15/04/2022|2.5|2.08|7280000000|6760000000|8952|9130|0.0199|1611373347432|0.2019|0.0769|0.2953|0.1183
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2022-03-15|15/01/2022|1.93|1.89|6510000000|6110000000|11670|11040|-0.054|2100617399970|0.0212|0.0655|-0.228|-0.0426
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-12-07|15/10/2021|2.5|2.14|6800000000|7700000000|11570|12260|0.0596|2082617250870|0.1682|-0.1169|-0.3395|0.035
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-09-28|15/07/2021||3.24|6570000000|6420000000|10515|10430|-0.0081|1892715677865||0.0234|0|0.1098
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-05-19|15/04/2021|||5920000000|5360000000|9270|9666|0.0427|1668613821570||0.1045|0|0.1984
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2021-03-16|15/01/2021||2.90|4940000000|11405000000|8892.6299|8746.8799|-0.0164|1600686637817||-0.5669|0.2033|1.0877
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2020-09-29|15/07/2020||2.41||5463000000|7303.1802|7693.1602|0.0534|1314583320682|||0.0042|0.0188
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2020-03-17|15/01/2020||2.40||5362000000|5180|4503|-0.1307|932407723380|||-0.0875|-0.1054
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2019-10-01|15/07/2019||2.63||5994000000|5944|6152|0.035|1069928862504|||0.105|0.1855
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2019-03-26|15/01/2019||2.38||5056000000|5170|4879|-0.0563|930607708470|||-0.0246|-0.0819
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2018-10-02|15/07/2018||2.44||5507000000|6529|5972|-0.0853|1175229734739|||0.1402|0.1378
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2018-03-27|15/01/2018|1.82|2.14|10030000000|4840000000|5419.2202|5742.2202|0.0596|975467718729|-0.1495|1.0723|-0.5147|0.1257
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2017-10-03|15/07/2017|3.75|2.21|8910000000|5851000000|5134.2202|5436.1099|0.0588|924167293794|0.6968|0.5228|0.2486|-0.0501
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2017-03-28|15/01/2017||1.77|9380000000|6640000000|4893.5|5100.9502|0.0424|880837296209||0.4127|0|0.6313
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2016-09-27|15/07/2016|||5750000000|10717000000|4309.25|4269.1602|-0.0093|775671425092||-0.4635|0|-0.1544
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2016-03-22|15/01/2016||1.63|6800000000|9713000000|3864|3931|0.0173|695525761224||-0.2999|-0.2049|-0.0131
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2015-09-29|15/07/2015||2.05|6890000000|10646000000|4179|3858|-0.0768|752226230889||-0.3528|0|0.0699
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2015-03-24|15/01/2015|||6440000000||4210|4065|-0.0344|757806277110|||0|0.0387
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2014-09-30|15/07/2014|||6200000000||3257|3243|-0.0043|586264856187|||0|0.0214
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2014-03-25|15/01/2014|||6070000000|150000000|3304|3459|0.0469|594724926264||39.4667|0|-0.959
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Industrials|6562|2013-10-01|15/07/2013||||3655000000|3193.3501|3246.28|0.0166|574807778863||||
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2023-04-06|15/03/2023|||||145.8|||85737221152|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2023-03-15|15/12/2022|||||145.8|||85737221152|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-10-06|15/09/2022|||||131.9|126|-0.0447|77563365638|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-08-03|15/06/2022|||||142.9|139|-0.0273|84031880130|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-04-22|15/12/2021||||1139000000|174.9|165.3|-0.0549|102849376834|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-04-08|15/03/2022|||||167.7|174.4|0.04|98615441870|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-10-06|15/09/2021|||||310.8|310.4|-0.0013|182764929559|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-08-04|15/06/2021|||||495.2|438|-0.1155|291200768673|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-04-08|15/03/2021|||||384.2|364.2|-0.0521|225927576981|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-03-17|15/12/2020|||||328.9415|357.2793|0.0861|193432985960|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2020-08-05|15/06/2020|||||158.8293|172.3058|0.0848|93399057121|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2020-04-21|15/12/2019|||||132.7928|130.3535|-0.0184|78088377916|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2019-08-02|15/06/2019||0.46||756000000|254.4|234|-0.0802|149599095208|||0.5333|0.125
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2019-04-25|15/12/2018||0.30||672000000|271.08|191.95|-0.2919|159407711058|||-0.0909|0.0752
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2018-08-02|15/06/2018|0.26|0.33|616700000|625000000|202|160.85|-0.2037|118785447944|-0.2121|-0.0133|-0.1333|0.017
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2018-03-21|15/12/2017|0.3||606400000|527000000|296.17|274.78|-0.0722|174161820359||0.1507|-0.1892|0.0261
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2017-08-03|15/06/2017|0.37||591000000|580000000|239.6|248.2|0.0359|140896010160||0.019|0.9474|0.1185
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2017-03-22|15/12/2016|0.19||528400000|556000000|160.4|165.02|0.0288|94322698640||-0.0496|0.4615|0.154
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2016-08-03|15/06/2016|0.13||457900000||52|52.25|0.0048|30578432144|||-1.9286|0.0196
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2016-03-10|15/12/2015|-0.14||449100000|462000000|38.5|34.5|-0.1039|22639800722||-0.0279|0|-0.1227
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2015-08-05|15/06/2015|||511900000||55.75|61|0.0942|32783607539|||0|-0.1867
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2015-03-11|15/12/2014|||629400000||48.79|55.49|0.1373|28690802544|||0|-0.1706
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2014-08-06|15/06/2014|||758900000||122.36|119.03|-0.0272|71953403381|||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2014-03-12|15/12/2013|||||125.27|124.55|-0.0057|73664617154||||
03951|FTSE350|FCSS|GBP|Financials|14034|2022-12-01|15/09/2022|-0.23||-102600000||221|225|0.0181|108598585615|||-0.6974|-0.7283
03951|FTSE350|FCSS|GBP|Financials|14034|2022-05-31|15/03/2022|-0.76||-377600000||247|255.5|0.0344|121374889805|||-1.6387|-1.595
03951|FTSE350|FCSS|GBP|Financials|14034|2021-12-06|15/09/2020|1.19||634600000||317.5|327.5|0.0315|156018330013|||-2.6761|-2.8272
03951|FTSE350|FCSS|GBP|Financials|14034|2021-11-30|15/09/2021|-0.71||-347300000||315.5|319|0.0111|155035537383|||-1.3717|-1.3405
03951|FTSE350|FCSS|GBP|Financials|14034|2021-06-08|15/03/2021|1.91||1020000000||412|416|0.0097|202455281780|||0|87.8502
03951|FTSE350|FCSS|GBP|Financials|14034|2021-06-07|15/03/2020|-0||11480000||418|414.5|-0.0084|205403659670|||-1|-1.1662
03951|FTSE350|FCSS|GBP|Financials|14034|2020-12-14|15/09/2019|-0.15||-69090000||379.5|374|-0.0145|186484901543|||-2.5|-1.9999
03951|FTSE350|FCSS|GBP|Financials|14034|2020-06-03|15/03/2019|0.1||69100000||246|244|-0.0081|120883493490|||-1.4167|-1.5778
03951|FTSE350|FCSS|GBP|Financials|14034|2019-11-18|15/09/2018|-0.24||-119600000||215.5|217.5|0.0093|105895905883|||-2.2|-1.9583
03951|FTSE350|FCSS|GBP|Financials|14034|2018-06-21|15/03/2018|0.2||124800000||256.5|250|-0.0253|126043154798|||-0.3103|-0.284
03951|FTSE350|FCSS|GBP|Financials|14034|2017-11-24|15/09/2017|0.29||174300000||241.8|242|0.0008|118819630467|||0.8125|0.8117
03951|FTSE350|FCSS|GBP|Financials|14034|2017-06-21|15/03/2017|0.16||96210000||213.6|214.5|0.0042|104962255883|||-0.6596|-0.6441
03951|FTSE350|FCSS|GBP|Financials|14034|2016-11-21|15/09/2016|0.47||270300000||177.9|179.2|0.0073|87419401439|||1.0435|0.9404
03951|FTSE350|FCSS|GBP|Financials|14034|2016-06-16|15/03/2016|0.23||139300000||135.7|135.9|0.0015|66682478446||||
03952|FTSE350|FEV|GBP|Financials|7104|2023-03-16|15/12/2022|||||345.5|||141216395697|||0|0
03952|FTSE350|FEV|GBP|Financials|7104|2022-07-25|15/06/2022|-0.43||-168700000||291.5|291|-0.0017|119144947455|||-2.3871|-2.2675
03952|FTSE350|FEV|GBP|Financials|7104|2022-03-21|15/12/2021|0.31||133100000||304|302.5|-0.0049|124254078992|||-0.1842|-0.1884
03952|FTSE350|FEV|GBP|Financials|7104|2021-08-02|15/06/2021|0.38||164000000||313.5|318|0.0144|128137018961|||1.1111|1.03
03952|FTSE350|FEV|GBP|Financials|7104|2021-03-17|15/12/2020|0.18||80790000||277|277|0|113218354871|||1.25|1.1823
03952|FTSE350|FEV|GBP|Financials|7104|2020-08-04|15/06/2020|0.08||37020000||260|264|0.0154|106269935980|||-0.1111|-0.1283
03952|FTSE350|FEV|GBP|Financials|7104|2020-03-19|15/12/2019|0.09||42470000||187.4|206.5|0.1019|76596097516|||-0.8|-0.7804
03952|FTSE350|FEV|GBP|Financials|7104|2019-08-02|15/06/2019|0.45||193400000||254|244.5|-0.0374|103817552842|||-3.6471|-3.9017
03952|FTSE350|FEV|GBP|Financials|7104|2019-03-15|15/12/2018|-0.17||-66650000||224|228|0.0179|91555637152|||-4.4|-3.2686
03952|FTSE350|FEV|GBP|Financials|7104|2018-08-01|15/06/2018|0.05||29380000||234.5|233|-0.0064|95847307644|||-0.6154|-0.5121
03952|FTSE350|FEV|GBP|Financials|7104|2018-03-19|15/12/2017|0.13||60220000||220|215.5|-0.0205|89920715060|||-0.5357|-0.5116
03952|FTSE350|FEV|GBP|Financials|7104|2017-07-31|15/06/2017|0.28||123300000||220|221|0.0045|89920715060|||0.5556|0.5727
03952|FTSE350|FEV|GBP|Financials|7104|2017-03-20|15/12/2016|0.18||78400000||195.7|194|-0.0087|79988562104|||0.2857|0.2785
03952|FTSE350|FEV|GBP|Financials|7104|2016-08-08|15/06/2016|0.14||61320000||177.7|178|0.0017|72631412690|||13|5.7907
03952|FTSE350|FEV|GBP|Financials|7104|2016-03-14|15/12/2015|0.01||9030000||164.2|164.9|0.0043|67113550629|||0|-0.8208
03952|FTSE350|FEV|GBP|Financials|7104|2015-07-27|15/06/2015|||50400000||181|178.8|-0.0122|73980224663|||0|2.237
03952|FTSE350|FEV|GBP|Financials|7104|2015-03-16|15/12/2014|||15570000||173.09|178.98|0.034|70747164729|||0|-0.3967
03952|FTSE350|FEV|GBP|Financials|7104|2014-07-28|15/06/2014|||25810000||148.56|149.06|0.0034|60721005499|||0|-0.4937
03952|FTSE350|FEV|GBP|Financials|7104|2014-03-24|15/12/2013|||50980000||151.56|152.55|0.0065|61947197068||||
03953|FTSE350|FSV|GBP|Financials|14038|2023-04-27|15/02/2023|||||285.5|||92530241660|||0|0
03953|FTSE350|FSV|GBP|Financials|14038|2022-11-07|15/08/2022|||5510000||270.5|272|0.0055|87668757860|||0|-1.1342
03953|FTSE350|FSV|GBP|Financials|14038|2022-04-22|15/02/2022|-0.14||-41050000||293|281.5|-0.0392|94960983560|||-1.2258|-1.213
03953|FTSE350|FSV|GBP|Financials|14038|2021-11-05|15/08/2021|0.62||192700000||305|305.5|0.0016|98850170600|||0.2917|0.3476
03953|FTSE350|FSV|GBP|Financials|14038|2021-04-28|15/02/2021|0.48||143000000||285|287|0.007|92368192200|||-2.5484|-2.6684
03953|FTSE350|FSV|GBP|Financials|14038|2020-11-05|15/08/2020|-0.31||-85710000||181.2|188.2|0.0386|58726723315|||0.9375|1.1075
03953|FTSE350|FSV|GBP|Financials|14038|2020-04-28|15/02/2020|-0.16||-40670000||178.8|183.4|0.0257|57948887885|||0.2308|0.4245
03953|FTSE350|FSV|GBP|Financials|14038|2019-11-01|15/08/2019|-0.13||-28550000||265.5|268|0.0094|86048263260|||-0.2353|-0.304
03953|FTSE350|FSV|GBP|Financials|14038|2019-04-29|15/02/2019|-0.17||-41020000||264.5|266|0.0057|85724164340|||-2.1333|-1.9272
03953|FTSE350|FSV|GBP|Financials|14038|2018-10-30|15/08/2018|0.15||44240000||249|257|0.0321|80700631080|||1.1429|0.9429
03953|FTSE350|FSV|GBP|Financials|14038|2018-04-25|15/02/2018|0.07||22770000||264|261|-0.0114|85562114880|||-0.6111|-0.5492
03953|FTSE350|FSV|GBP|Financials|14038|2017-11-01|15/08/2017|0.18||50510000||249|252.5|0.0141|80700631080|||-0.25|-0.2375
03953|FTSE350|FSV|GBP|Financials|14038|2017-04-25|15/02/2017|0.24||66240000||235.75|237.62|0.0079|76406320390|||-0.04|-0.0633
03953|FTSE350|FSV|GBP|Financials|14038|2016-11-01|15/08/2016|0.25||70720000||200.25|200|-0.0012|64900808730|||-6|-7.8263
03953|FTSE350|FSV|GBP|Financials|14038|2016-05-05|15/02/2016|-0.05||-10360000||185.62|185.25|-0.002|60159239948|||0|-1.6487
03953|FTSE350|FSV|GBP|Financials|14038|2015-11-16|15/08/2015|||15970000||195.5|197|0.0077|63361338860|||0|-0.4218
03953|FTSE350|FSV|GBP|Financials|14038|2015-04-20|15/02/2015|||27620000||185.2|186.4|0.0065|60023118995|||0|9.306
03953|FTSE350|FSV|GBP|Financials|14038|2014-11-03|15/08/2014|||2680000||171.4|171|-0.0023|55550552910|||0|-0.9523
03953|FTSE350|FSV|GBP|Financials|14038|2014-04-11|15/02/2014|||56160000||179.2|176.2|-0.0167|58078525475|||0|-0.289
03953|FTSE350|FSV|GBP|Financials|14038|2013-11-08|15/08/2013|||78990000||180.2|182|0.01|58402624395||||
03955|FTSE350|FGT|GBP|Financials|27941|2022-12-08|15/09/2022|-0.33||-65150000||853|850|-0.0035|179292222687|||0.5714|0.6316
03955|FTSE350|FGT|GBP|Financials|27941|2022-05-16|15/03/2022|-0.21||-39930000||793|797|0.005|166680811947|||-1.3043|-1.2445
03955|FTSE350|FGT|GBP|Financials|27941|2021-12-15|15/09/2021|0.69||163300000||890|899|0.0101|187069259310|||2.8333|2.4856
03955|FTSE350|FGT|GBP|Financials|27941|2021-05-07|15/03/2021|0.18||46850000||909|913|0.0044|191062872711|||-0.82|-0.7899
03955|FTSE350|FGT|GBP|Financials|27941|2020-12-16|15/09/2020|1||223000000||861|872|0.0128|180973744119|||-1.5747|-1.6342
03955|FTSE350|FGT|GBP|Financials|27941|2020-05-12|15/03/2020|-1.74||-351600000||794|789|-0.0063|166891002126|||-2.5263|-2.528
03955|FTSE350|FGT|GBP|Financials|27941|2019-12-17|15/09/2019|1.14||230100000||912|907|-0.0055|191693443248|||3.3846|3.4481
03955|FTSE350|FGT|GBP|Financials|27941|2019-05-14|15/03/2019|0.26||51730000||867|886|0.0219|182234885193|||-0.6623|-0.621
03955|FTSE350|FGT|GBP|Financials|27941|2018-12-17|15/09/2018|0.77||136500000||764|753|-0.0144|160585296756|||4.1333|3.7167
03955|FTSE350|FGT|GBP|Financials|27941|2018-05-21|15/03/2018|0.15||28940000||805|815|0.0124|169203094095|||-0.6739|-0.617
03955|FTSE350|FGT|GBP|Financials|27941|2017-12-18|15/09/2017|0.46||75570000||761|771|0.0131|159954726219|||0.0455|0.1027
03955|FTSE350|FGT|GBP|Financials|27941|2017-05-09|15/03/2017|0.44||68530000||715|719|0.0056|150285977985|||-0.2903|-0.2267
03955|FTSE350|FGT|GBP|Financials|27941|2016-12-20|15/09/2016|0.62||88620000||640|640.5|0.0008|134521714560|||0.1923|0.2916
03955|FTSE350|FGT|GBP|Financials|27941|2016-05-05|15/03/2016|0.52||68610000||581|583|0.0034|122120493999||||
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-06-12|15/03/2023||5.30||2785000000|103.9|||74526519890|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-03-01|15/12/2022|||||103.9|||74526519890|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-11-10|15/09/2022||-0.62||2481000000|96.3|95.05|-0.013|69075110562|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-08-31|15/06/2022|||||112.9|118.5|0.0496|80982137495|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|132.8|137.6|0.0361|95256226405|-0.9966|-0.0776|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-03-02|15/12/2021|||||97.4|94.6|-0.0287|69864129397|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|101.7|101.6|-0.001|72948476748|-0.9877|-0.0019|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-09-01|15/06/2021|||||90.25|90.1|-0.0017|64735498761|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|84.4|83|-0.0166|60539348412|-0.9702|-0.6208|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-03-03|15/12/2020|||||85.35|90|0.0545|61220772526|||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|68.95|64.75|-0.0609|49457201574|-1.0157|-0.1079|-0.5923|-0.2654
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|49.18|37.24|-0.2428|35276363976|-1.0116|0.0453|-0.0714|0.1955
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|129.3|113.7|-0.1206|92745708447|-1.0538|0.0509|1.8|-0.0759
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|110.4|115.3|0.0444|79188910382|-1.0048|-0.027|4|0.1576
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-11-13|15/09/2018|-0.01||3300000000|2968000000|79.65|86.4|0.0847|57132216899||0.1119|-0.96|-0.0909
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-05-31|15/03/2018|-0.25||3630000000|3340000000|110.8|95.85|-0.1349|79475827815||0.0868|0|0.3105
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-11-14|15/09/2017||1.88|2770000000|1605000000|109.9|101|-0.081|78830264960||0.7259|0|-0.1036
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-06-01|15/03/2017|0.08||3090000000||149.8|144.4|-0.036|107450170770|||7|0.207
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-11-15|15/09/2016|0.01|2.37|2560000000|2532000000|109.7|108.4|-0.0119|78686803508|-0.9958|0.0111|-0.875|-0.0791
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-06-14|15/03/2016|0.08|7.07|2780000000|2712000000|103.1|101.6|-0.0145|73952685025|-0.9887|0.0251|0|0.1393
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2015-11-12|15/09/2015|||2440000000|2941000000|97.45|104.6|0.0734|69899990656||-0.1704||
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-05-03|15/03/2023||||2150000000|13760|||2422979562560|||0|-0.057
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-03-08|15/12/2022||1.08||2280000000|13760|||2422979562560|||0|0.2881
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-11-09|15/09/2022|||1890000000|1770000000|11785|11645|-0.0119|2075204516335||0.0678|0|0.0385
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-08-12|15/06/2022|1.01|1.17|1820000000|1610000000|9382|10685|0.1389|1652063536042|-0.1368|0.1304|0|0.1592
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-05-04|15/03/2022|||1570000000|1560000000|8290|8500|0.0253|1459774750990||0.0064|0|0.0129
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|10795|9132|-0.1541|1900876771645|2.476|-0.0252|0|0.0764
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-11-02|15/09/2021|||1440000000|1470000000|14035|12875|-0.0827|2471403936085||-0.0204|0|-0.0828
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|12940|14125|0.0916|2278586885140|-0.9946|0.163|0|0.0537
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-04-29|15/03/2021|||1490000000||15770|14840|-0.059|2776917710870|||0|-0.4826
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|14355|14795|0.0307|2527752298005|-0.9992|0.2408|0|1.1654
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-11-11|15/09/2020|||1330000000||12790|13705|0.0715|2252173590490|||0|-0.1364
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|12580|12380|-0.0159|2215194977980|-1.0033|1.5558|0|1.8154
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-04-17|15/03/2020|||547000000||7796|8900|0.1416|1372786967276|||0|-0.5116
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|8826|8266|-0.0634|1554158257206|-0.9943|-0.0269|0|1.1013
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-11-07|15/09/2019|||533000000||8030|8072|0.0052|1413991706930|||0|-0.0148
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000|6228|6700|0.0758|1096679993868|-0.9934|-0.4675|0|0.1318
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-05-02|15/03/2019|||478000000||6766|6410|-0.0526|1191415677346|||0|-0.5267
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-03-06|15/12/2018|1.38|204.63|1010000000|511700000|6230|5640|-0.0947|1097032171130|-0.9933|0.9738|0|1.0825
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-11-02|15/09/2018|||485000000|499300000|6910|6940|0.0043|1216772440210||-0.0286|0|0.059
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-08-08|15/06/2018|1.03||458000000|492800000|8120|7550|-0.0702|1429839683720||-0.0706|0|0.1225
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-05-02|15/03/2018|||408000000|416000000|7255|6855|-0.0551|1277523017905||-0.0192|0|-0.1466
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-03-07|15/12/2017|1.53|179.85|478100000|67000000|8220|8000|-0.0268|1447448546820|-0.9915|6.1358|0|0.0866
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-11-01|15/09/2017|||440000000|252500000|7705|8150|0.0578|1356762901855||0.7426|0|0.0706
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-08-08|15/06/2017|1.02|200.00|411000000|425750000|7550|7260|-0.0384|1329469164050|-0.9949|-0.0346|0|-0.012
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-05-03|15/03/2017|||416000000|422600000|8775|8070|-0.0803|1545177737025||-0.0156|0|0.0722
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-03-07|15/12/2016|0.55||388000000|194500000|8785|8420|-0.0415|1546938623335||0.9949|0|-0.0396
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-11-04|15/09/2016|||404000000|198900000|8580|9100|0.0606|1510840453980||1.0312|0|-0.43
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-08-24|15/06/2016|-0.68||708800000|628290000|9950|9565|-0.0387|1752081878450||0.1281|0|0.7385
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-03-08|15/12/2015|||407700000||9620|9600|-0.0021|1693972630220|||0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2015-08-26|15/06/2015|||||5871.4111|7229.689|0.2313|1033888748415|||0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2015-03-03|15/12/2014||||613350000|4979.6172|5545.6182|0.1137|876853973451||||
03958|FTSE350|FSFL|GBP|Financials|49814|2023-03-07|15/12/2022|||||116.4|||70999195939|||0|0
03958|FTSE350|FSFL|GBP|Financials|49814|2022-09-14|15/06/2022|0.19||120200000||121|123|0.0165|73805005120|||0.3571|0.3758
03958|FTSE350|FSFL|GBP|Financials|49814|2022-03-09|15/12/2021|0.14||87370000||108|108.4|0.0037|65875541760|||1.3333|1.3292
03958|FTSE350|FSFL|GBP|Financials|49814|2021-09-16|15/06/2021|0.06||37510000||99.2|100.2|0.0101|60507903163|||1|0.6189
03958|FTSE350|FSFL|GBP|Financials|49814|2021-03-08|15/12/2020|0.03||23170000||99.2|99.6|0.004|60507903163|||-1.75|-1.9885
03958|FTSE350|FSFL|GBP|Financials|49814|2020-09-03|15/06/2020|-0.04||-23440000||108|108|0|65875541760|||0.3333|0.418
03958|FTSE350|FSFL|GBP|Financials|49814|2020-03-09|15/12/2019|-0.03||-16530000||117|113|-0.0342|71365170240|||-2.5|-2.2985
03958|FTSE350|FSFL|GBP|Financials|49814|2019-08-22|15/06/2019|0.02||12730000||123|123|0|75024922560|||-0.8|-0.7614
03958|FTSE350|FSFL|GBP|Financials|49814|2019-03-06|15/12/2018|0.1||53350000||114|114.5|0.0044|69535294080|||9|5.0763
03958|FTSE350|FSFL|GBP|Financials|49814|2018-08-22|15/06/2018|0.01||8780000||112.5|110.5|-0.0178|68620356000|||-0.8333|-0.674
03958|FTSE350|FSFL|GBP|Financials|49814|2018-04-02|15/12/2017|0.06||26930000||103.5|103.5|0|63130727520|||1|1.0495
03958|FTSE350|FSFL|GBP|Financials|49814|2017-08-16|15/06/2017|0.03||13140000||111.12|110|-0.0101|67778614642|||-0.5714|-0.4346
03958|FTSE350|FSFL|GBP|Financials|49814|2017-02-16|15/12/2016|0.07||23240000||107.12|107|-0.0011|65338779762|||1.3333|1.1127
03958|FTSE350|FSFL|GBP|Financials|49814|2016-08-04|15/06/2016|0.03||11000000||100|101.75|0.0175|60995872000|||0|0.3547
03958|FTSE350|FSFL|GBP|Financials|49814|2016-02-03|15/12/2015|0.03||8120000||97.25|95.75|-0.0154|59318485520||||
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2023-02-20|15/01/2023|||||769.5|||354038047655|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-12-08|15/10/2022|0.45||2640000000||895|782.5|-0.1257|411779145745|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-09-28|15/07/2022|||||707.5|667|-0.0572|325512564933|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-07-21|15/04/2022|0.31||2410000000||750|942|0.256|345066323250|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-02-17|15/01/2022|||||705|682|-0.0326|324362343855|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-12-09|15/10/2021|0.28||2340000000||707|732.5|0.0361|325282520717|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-09-29|15/07/2021|||||694.5|683.5|-0.0158|319531415330|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-08-05|15/04/2021|-0.17||3630000000|1767000000|615|587|-0.0455|282954385065||1.0543|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-02-18|15/01/2021|||||459.6|453.6|-0.0131|211456645696|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-12-10|15/10/2020|0.16||1890000000||439|431.2|-0.0178|201978821209|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-09-30|15/07/2020|||||337.6|347.6|0.0296|155325857114|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-08-20|15/04/2020|0.06||1910000000||305.8|346.4|0.1328|140695036583|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-02-20|15/01/2020|||||498.2|491.8|-0.0128|229216061941|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-12-16|15/10/2019|0.12||2040000000||360|470|0.3056|165631835160|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-10-02|15/07/2019|||||282.4|284|0.0057|129928970106|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-07-26|15/04/2019|0.22||3700000000||239.2|214.8|-0.102|110053151291|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-02-21|15/01/2019|||||276.5|271.4|-0.0184|127214451172|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-12-13|15/10/2018|0.09|11.80|1790000000|1768000000|276.3|235.8|-0.1466|127122427869|-0.9924|0.0124|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-09-12|15/07/2018|||||340.9|349.2|0.0243|156844143320|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-07-19|15/04/2018|-0||1640000000||436.1|416.6|-0.0447|200644567567|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-02-22|15/01/2018|||||375.8|374|-0.0048|172901226753|||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2017-12-14|15/10/2017|0.05|16.53|1710000000|1570000000|383.4|368.9|-0.0378|176397901637|-0.997|0.0892|-0.7826|0.0621
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2017-07-20|15/04/2017|0.23|6.48|1610000000|1478000000|300.7|353.1|0.1743|138348596818|-0.9645|0.0893|0.5333|-0.0183
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2016-12-08|15/10/2016|0.15|22.29|1640000000|1458000000|314.9|283|-0.1013|144881844114|-0.9933|0.1248|-0.3182|0.1156
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2016-08-05|15/04/2016|0.22|14.96|1470000000|1350000000|282.9|290.5|0.0269|130159014322|-0.9853|0.0889|-0.0435|0.028
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2015-12-10|15/10/2015|0.23|19.40|1430000000|1428000000|665.5|586|-0.1195|306188850831|-0.9881|0.0014|0|0.0593
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2014-12-11|15/10/2013|||1350000000||675|655|-0.0296|310559690925|||0|-0.0559
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2014-12-04|15/10/2014|||1430000000||690.5|699.5|0.013|317691061606||||
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-04-26|15/03/2023|||||808.4|||595704795338|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-03-07|15/12/2022||0.041||1728000000|808.4|||595704795338|||-0.8423|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-10-26|15/09/2022||0.26|||714.2|744|0.0417|526289410259|||0.4857|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-08-02|15/06/2022|0.16|0.175||1324000000|728.2|676.6|-0.0709|536605920505|-0.0857||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-04-27|15/03/2022|||||772.4|765|-0.0096|569176626134|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-03-08|15/12/2021|0.16|0.17||1485000000|739.4|749.6|0.0138|544859137697|-0.0588||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-10-27|15/09/2021|||||886|872.8|-0.0149|652887719854|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-08-03|15/06/2021|0.41|0.18||1430000000|822.8|811.4|-0.0139|606316036034|1.2778||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-04-28|15/03/2021|||||886.6|830.4|-0.0634|653329838017|||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-03-02|15/12/2020|0.16|0.26||1389000000|902.6|913.8|0.0124|665120135441|-0.3846||1.3636|0.279
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2020-07-28|15/06/2020||0.11||1086000000|1276.5|1261|-0.0121|940644666359|||-0.2667|-0.0581
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2020-02-24|15/12/2019||0.15||1153000000|712.2|727.4|0.0213|524815623081|||0.25|0.0908
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2019-07-30|15/06/2019||0.12||1057000000|794.6|601|-0.2436|585535627829|||-0.4|-0.0222
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2019-02-26|15/12/2018||0.20||1081000000|976|877.2|-0.1012|719208142864|||-0.3103|-0.0509
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2018-07-31|15/06/2018|0.31|0.29|1120000000|1139000000|996.8|1024.5|0.0278|734535520520|0.069|-0.0167|-0.0882|0.0182
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2018-02-27|15/12/2017|0.34|0.28|1100000000|1103000000|1332|1219.5|-0.0845|981542260548|0.2143|-0.0027|-0.1905|0.1046
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2017-08-01|15/06/2017|0.42|0.26|995800000|960370000|1536|1514|-0.0143|1131868552704|0.6154|0.0369|0.2|-0.0237
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2017-02-28|15/12/2016|0.35|0.26|1020000000|1051000000|1486|1473|-0.0087|1095023873254|0.3462|-0.0295|0.5217|0.1501
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2016-08-02|15/06/2016|0.23|0.12|886900000|880430000|1923|1941|0.0094|1417046371647|0.9167|0.0073|-24|0.2815
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2016-03-01|15/12/2015|-0.01|0.11|692100000|781350000|1000|943|-0.057|736893589000|-1.0909|-0.1142|-0.0833|-0.08
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2015-08-04|15/06/2015||0.12|752300000|763870000|633|648|0.0237|466453641837||-0.0151|-0.4545|0.0213
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2015-03-04|15/12/2014||0.22|736600000|738900000|791.5|736.5|-0.0695|583251275694||-0.0031|0.8333|0.0879
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2014-08-05|15/06/2014||0.12|677100000|849280000|938.78|982.16|0.0462|691780985070||-0.2027|0.0909|-0.0177
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2014-03-04|15/12/2013||0.11|689300000|762770000|962.6|906.04|-0.0588|709333750781||-0.0963||
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-05-19|15/03/2023|||||1477|||177145627085|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-02-08|15/12/2022|||||1603|1459|-0.0898|192257576315|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-11-30|15/09/2022|0.49||421100000||1483|1486|0.002|177865243715|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-08-31|15/06/2022|||||1558|1486|-0.0462|186860451590|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-05-18|15/03/2022|0.52||404300000||2054|1902|-0.074|246348759670|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-03-02|15/12/2021|||||2454|2368|-0.035|294323201670|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-11-30|15/09/2021|0.19||334200000|311000000|3192|3552|0.1128|382836047160||0.0746|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-09-01|15/06/2021|||||3850|3834|-0.0042|461754004250|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-05-19|15/03/2021|0.41||272600000||2394|2904|0.213|287127035370|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-02-19|15/12/2020|||||1902|1926|0.0126|228118471710|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-11-25|15/09/2020|0.24||195300000||1962|1720|-0.1233|235314638010|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-09-02|15/06/2020|||||1478|1452|-0.0176|177265563190|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-05-22|15/03/2020|0.22||144300000||1092|1250|0.1447|130970226660|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-02-03|15/12/2019|||||1280|1298|0.0141|153518214400|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-11-15|15/09/2019|0.01|13.00|112800000|87900000|1454|1528|0.0509|174387096670|-0.9992|0.2833|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-08-28|15/06/2019|||||1170|1184|0.012|140325242850|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-05-17|15/03/2019|0.09|15.10|108700000|86900000|845|1014|0.2|101346008725|-0.994|0.2509|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-02-19|15/12/2018|||||570|686|0.2035|68363579850|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-11-23|15/09/2018|-0.01||73500000||483|518|0.0725|57929138715|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-08-29|15/06/2018|||||429|439|0.0233|51452589045|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-05-17|15/03/2018|0.07||51100000||391.32|440.66|0.1261|46933397487|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-02-28|15/12/2017|||||328.79|321.56|-0.022|39433792988|||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2017-11-24|15/09/2017|0.12|5.44|43500000|38300000|326.67|304.55|-0.0677|39179529031|-0.9779|0.1358|0|0.0636
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2017-05-19|15/03/2017|0.12||40900000||153.02|195.66|0.2787|18352623300|||2|0.4201
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2016-11-23|15/09/2016|0.04|2.55|28800000|27500000|112.42|115.16|0.0244|13483216704|-0.9843|0.0473|-5|-0.0464
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2016-05-20|15/03/2016|-0.01||30200000||133.5|8.85|-0.9337|16011470018|||0|0.0414
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2015-11-27|15/09/2015|||29000000||11|168.75|14.3409|1319297155|||0|-0.0584
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2015-05-18|15/03/2015|||30800000||157.5|159.38|0.0119|18889936538||||
03962|FTSE350|GFRD|GBP|Industrials|6784|2023-03-08|15/12/2022|||||170.6|||17814885848|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-11-30|15/09/2022|||||157.4|158.6|0.0076|16436476104|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-09-21|15/06/2022|0.06||643200000||157|161|0.0255|16394706788|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-06-01|15/03/2022|||||175|175|0|18274354700|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-03-03|15/12/2021|-0.01||594000000||184.4|177.8|-0.0358|19255947972|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-12-01|15/09/2021|||||168|169.2|0.0071|17543380512|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-09-16|15/06/2021|0.06|3.30|583100000||171.6|174.6|0.0175|17919310732|-0.9818||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-06-02|15/03/2021|||||125.4|127.9|0.0199|13094880613|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-03-04|15/12/2020|0.03||541700000||147.4|139|-0.057|15392227264|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-12-02|15/09/2020|||||110.6|110|-0.0054|11549392011|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-09-16|15/06/2020|-0.41||453400000||87.94|86.21|-0.0197|9183124554|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-06-03|15/03/2020|||||128.86|132.88|0.0312|13456190616|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-03-12|15/12/2019|0.11||636200000||141.52|122.68|-0.1331|14778210030|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-11-27|15/09/2019|||||77.3|78.57|0.0164|8072043852|||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-09-11|15/06/2019|0.78||2710000000||69.98|72.77|0.0399|7307653733|||0|1.581
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-05-21|15/03/2019|||1050000000||56.54|59.07|0.0447|5904183037|||0|-0.2164
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-02-13|15/12/2018|0.39||1340000000||75.88|74.3|-0.0208|7923759911|||-0.381|-0.1242
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-09-12|15/06/2018|0.63||1530000000||105.28|116.24|0.1041|10993851660|||0.26|0.0929
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-02-14|15/12/2017|0.5||1400000000||93.63|81.54|-0.1291|9777301602|||-17.6667|-0.021
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-09-13|15/06/2017|-0.03||1430000000||1226.3101|1206.51|-0.0161|128057285617|||-1.0545|0.1532
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-02-21|15/12/2016|0.55||1240000000||1363.96|1372.96|0.0066|142431360702|||-0.2361|-0.0534
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-09-14|15/06/2016|0.72||1310000000||1017.57|1089.55|0.0707|106259629977|||0.5652|0.1102
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-02-25|15/12/2015|0.46||1180000000|1030000000|1383|1432|0.0354|144419614572||0.1456|0|-0.0635
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-09-16|15/06/2015|||1260000000||1801|1715|-0.0478|188069216084|||0|0.156
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-02-18|15/12/2014|||1090000000||1370|1464|0.0686|143062091080|||0|0.1304
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-09-16|15/06/2014|||964300000||1238|1223|-0.0121|129278006392|||0|0.2001
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-02-19|15/12/2013|||803500000||1167|1221|0.0463|121863839628||||
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-05-03|15/02/2023|||||9245|||304278928450|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-01-10|15/11/2022|2.02||212300000||9125|9145|0.0022|300329391250|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-11-02|15/08/2022|||||6485|6230|-0.0393|213439572850|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-07-26|15/05/2022|1.74|81.00|195300000||7530|7415|-0.0153|247833459300|-0.9785||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-03-24|15/02/2022|||||7120|7110|-0.0014|234339207200|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-01-11|15/11/2021|2.17||191500000|95000000|9755|9285|-0.0482|321064461550||1.0158|0|0.0556
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-11-03|15/08/2021||||90000000|9745|9895|0.0154|320735333450|||0|-0.4545
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-07-27|15/05/2021|1.46|69.30|166400000|165000000|11800|11370|-0.0364|388371158000|-0.9789|0.0085|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-04-28|15/02/2021|||||10880|10650|-0.0211|358091372800|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-01-12|15/11/2020|2.24||97000000|95000000|11630|10850|-0.0671|382775980300||0.0211|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-09-10|15/08/2020|||||8725|10150|0.1633|287164267250|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-07-28|15/05/2020|0.73||121400000||8455|9160|0.0834|278277808550|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-04-29|15/02/2020|||||5805|6020|0.037|191058862050|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-01-14|15/11/2019|1.45||148400000||6375|6755|0.0596|209819163750|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-10-30|15/08/2019|||||4450|4470|0.0045|146462004500|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-07-30|15/05/2019|1.01||131300000||4694|4536|-0.0337|154492730140|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-05-01|15/02/2019|||||4156|4124|-0.0077|136785638360|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-01-15|15/11/2018|1||125200000||3150|3150|0|103675351500|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-10-31|15/08/2018|||||3070|3200|0.0423|101042326700|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-07-31|15/05/2018|0.85||111000000||3150|2960|-0.0603|103675351500|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-05-02|15/02/2018|||||2390|2440|0.0209|78661615900|||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-01-09|15/11/2017|0.98||108900000||2650|2470|-0.0679|87218946500|||0.6333|0.2491
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2017-07-25|15/05/2017|0.6||87180000||1332|1475|0.1074|43839862920|||0.8809|0.2289
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2017-01-10|15/11/2016|0.319||70940000||747.5|769|0.0288|24602325475|||0.1815|0.1294
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2016-07-26|15/05/2016|0.27||62810000||460.5|467.75|0.0157|15156349005|||0.8|0.1366
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2016-01-08|15/11/2015|0.15||55260000||595|538|-0.0958|19583121950||||
03964|FTSE350|GCPI|GBP|Financials|27942|2022-12-14|15/09/2022|0.04||39930000||98.5|99.6|0.0112|87152570397|||-0.6667|-0.6605
03964|FTSE350|GCPI|GBP|Financials|27942|2022-06-21|15/03/2022|0.12||117600000||114.8|111|-0.0331|101574775101|||0.7143|0.7891
03964|FTSE350|GCPI|GBP|Financials|27942|2021-12-15|15/09/2021|0.07||65730000||106.8|108.8|0.0187|94496393749|||0|4.874
03964|FTSE350|GCPI|GBP|Financials|27942|2021-06-09|15/03/2021|||11190000||97.7|99|0.0133|86444729561|||0|-2.1904
03964|FTSE350|GCPI|GBP|Financials|27942|2020-12-17|15/09/2020|-0.02||-9400000||109.2|108|-0.011|96619902755|||-2|-1.3701
03964|FTSE350|GCPI|GBP|Financials|27942|2020-05-29|15/03/2020|0.02||25400000||119|116|-0.0252|105290922611|||-0.3333|-0.2472
03964|FTSE350|GCPI|GBP|Financials|27942|2019-12-12|15/09/2019|0.03||33740000||131.8|131.8|0|116616335474|||-0.25|-0.1815
03964|FTSE350|GCPI|GBP|Financials|27942|2019-05-23|15/03/2019|0.04||41220000||126.6|127.4|0.0063|112015383545|||0|-0.011
03964|FTSE350|GCPI|GBP|Financials|27942|2018-12-14|15/09/2018|0.04||41680000||122.4|122.6|0.0016|108299236036|||0.3333|0.5426
03964|FTSE350|GCPI|GBP|Financials|27942|2018-05-29|15/03/2017|0.03||27020000||119.8|119.8|0|105998763446|||-0.4|-0.4102
03964|FTSE350|GCPI|GBP|Financials|27942|2018-05-23|15/03/2018|0.05||45810000||120|119.2|-0.0067|106175720280|||0.6667|0.5357
03964|FTSE350|GCPI|GBP|Financials|27942|2017-12-22|15/09/2017|0.03||29830000||126.6|127.2|0.0047|112015383545|||-0.4|-0.1909
03964|FTSE350|GCPI|GBP|Financials|27942|2016-12-14|15/09/2016|0.05||36870000||125.2|124.8|-0.0032|110776665459|||0.25|0.3809
03964|FTSE350|GCPI|GBP|Financials|27942|2016-05-27|15/03/2016|0.04||26700000||121|120.5|-0.0041|107060517949||||
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2022-03-03|15/12/2021|||||212.5|||96691543875|||0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-10-18|15/06/2021|0.24||19960000||212.5|211|-0.0071|96691543875|||23|0.1776
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-03-01|15/12/2020|0.01||16950000||154.2|154.4|0.0013|70163933037|||-0.5|-0.2688
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-09-17|15/06/2020|0.02||23180000||136|132|-0.0294|61882588080|||-0.8333|-0.0573
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-03-06|15/12/2019|0.12||24590000||194|174.2|-0.1021|88273691820|||0.0909|0.0446
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-09-04|15/06/2019|0.11||23540000||162.4|162.2|-0.0012|73895087695|||-0.0833|0.1279
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-03-19|15/12/2018|0.12||20870000||155.4|153.6|-0.0116|70709954485|||1|0.1299
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-09-12|15/06/2018|0.06||18470000||150|149.2|-0.0053|68252854500|||-0.4|0.0664
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-03-22|15/12/2017|0.1||17320000||136.4|138|0.0117|62064592915|||1.5|0.1117
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-09-14|15/06/2017|0.04||15580000||146|145.25|-0.0051|66432778380|||0|0.1948
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-03-06|15/12/2016|0.04||13040000||144.5|145.25|0.0052|65750249835|||-0.2|-0.0319
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-09-16|15/06/2016|0.05||13470000||146.5|147|0.0034|66660287895|||-0.5833|0.495
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-03-09|15/12/2015|0.12||9010000||135.75|136.5|0.0055|61768833323||||
03966|FTSE350|FEML|GBP|Financials|14039|2018-02-14|15/12/2017|1.45||207100000||703|718|0.0213|64043346398|||0.1154|0.0998
03966|FTSE350|FEML|GBP|Financials|14039|2017-09-29|15/06/2017|1.3||188300000||665.5|685|0.0293|60627093923|||9.8333|5.8523
03966|FTSE350|FEML|GBP|Financials|14039|2017-02-20|15/12/2016|0.12||27480000||624.5|632|0.012|56891991217|||-0.8356|-0.7465
03966|FTSE350|FEML|GBP|Financials|14039|2016-10-26|15/06/2016|0.73||108400000||644|631|-0.0202|58668442504|||-1.5177|-1.5976
03966|FTSE350|FEML|GBP|Financials|14039|2016-02-19|15/12/2015|-1.41||-181400000||436|445|0.0206|39719628776||||
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2023-03-14|15/12/2022|||||315|||78377130405|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-10-25|15/09/2022|||||267.5|270|0.0093|66558356773|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-08-16|15/06/2022|0.1||318000000||420.5|419.5|-0.0024|104627248684|||0|0.5215
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-05-19|15/03/2022|||209000000||422.5|424|0.0036|105124881258|||0|-0.6483
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-03-15|15/12/2021|0.17||594300000||508|510|0.0039|126398673796|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-11-16|15/09/2021|||||637|604|-0.0518|158495974819|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-08-17|15/06/2021|0.08||295600000||648|676|0.0432|161232953976|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-06-02|15/03/2021|||||657|650|-0.0107|163472300559|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-03-16|15/12/2020|0.07||225000000||559|552|-0.0125|139088304433|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-11-17|15/09/2020|||||517|497|-0.0387|128638020379|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-09-15|15/06/2020|0.01||173600000||408|434|0.0637|101517045096|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-06-03|15/03/2020|||||432|447|0.0347|107488635984|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-03-17|15/12/2019|0.12||224300000||466.4|453.4|-0.0279|116047914738|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-11-19|15/09/2019|||||476.4|469.4|-0.0147|118536077608|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-08-13|15/06/2019|0.13||223300000||403.4|374.6|-0.0714|100372488657|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-05-23|15/03/2019|||||419.2|423|0.0091|104303790548|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-03-19|15/12/2018|0.12||223000000||432.6|398|-0.08|107637927275|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-11-20|15/09/2018|||||370|366.8|-0.0086|92062026190|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-08-14|15/06/2018|0.12||210200000||355|369.4|0.0406|88329781885|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-05-23|15/03/2018|||||416|398.4|-0.0423|103507575392|||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-03-20|15/12/2017|0.22||411700000||397.4|369.8|-0.0695|98879590935|||0.6923|0.7012
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-08-08|15/06/2017|0.13||242000000||404.5|406.3|0.0044|100646188092|||0|0.5336
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-05-25|15/03/2017|||157800000||436.5|417.9|-0.0426|108608309276|||0|-0.5925
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-03-29|15/12/2016|0.22||387200000||352.6|372.5|0.0564|87732624315|||0.8333|0.734
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2016-08-16|15/06/2016|0.12||223300000||288.9|267.8|-0.073|71883023796|||0.5|0.2236
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2016-04-25|15/12/2015|0.08||182500000||298.1|301.4|0.0111|74172136673||||
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2023-02-23|15/12/2022|||||2716|||177009868000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-11-30|15/09/2022|||||2898|2970|0.0248|188871354000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-09-08|15/06/2022|0.32||312200000||2398|2860|0.1927|156284854000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-06-01|15/03/2022|||||2760|2722|-0.0138|179877480000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-02-24|15/12/2021|0.3||281200000||3162|3222|0.019|206077026000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-12-01|15/09/2021|||||4836|4814|-0.0045|315176628000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-09-09|15/06/2021|0.24||288600000||5900|5560|-0.0576|384520700000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-06-02|15/03/2021|||||5110|5170|0.0117|333034030000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-02-25|15/12/2020|0.48|39.10|285700000|259000000|5240|5035|-0.0391|341506520000|-0.9877|0.1031|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-12-02|15/09/2020|||||4220|4050|-0.0403|275030060000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-09-08|15/06/2020|0.26|42.40|280700000|265000000|3558|3834|0.0776|231885534000|-0.9939|0.0592|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-06-03|15/03/2020|||||3386|3352|-0.01|220675778000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-02-27|15/12/2019|0.37||270700000||3210|3158|-0.0162|209205330000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-11-27|15/09/2019|||||3148|3206|0.0184|205164604000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-09-05|15/06/2019|0.12|36.90|488500000|242000000|2740|2812|0.0263|178574020000|-0.9967|1.0186|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-05-29|15/03/2019|||||2678|2676|-0.0007|174533294000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-02-28|15/12/2018|-0.12||238800000||2200|2200|0|143380600000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-11-15|15/09/2018|||||2152|2140|-0.0056|140252296000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-09-06|15/06/2018|||231700000||2722|2462|-0.0955|177400906000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-05-30|15/03/2018|||||2544|2576|0.0126|165800112000|||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-02-28|15/12/2017|0.16||238600000||2336|2200|-0.0582|152244128000|||-0.6|0.0068
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-09-07|15/06/2017|0.4||237000000||1912|1955|0.0225|124610776000|||2.0769|0.0671
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-02-23|15/12/2016|0.13||222100000||1758|1734|-0.0137|114574134000|||-0.7937|0.1105
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-09-06|15/06/2016|0.63||200000000||1916|1951|0.0183|124871468000|||2.7059|0.0621
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-02-23|15/12/2015|0.17||188300000||1480|1476|-0.0027|96456040000|||0|-0.0585
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2015-09-07|15/06/2015|||200000000||1359|1350|-0.0066|88570107000||||
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2023-04-26|15/03/2023||0.3654||6580000000|1475|||5951741454200|||0.6482|-0.0899
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2023-02-01|15/12/2022|0.366|0.2217|7380000000|7230000000|1423.4|1427.4|0.0028|5743531478790|0.6509|0.0207|-0.2196|-0.0575
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-11-02|15/09/2022|0.469|0.398|7830000000|7360000000|1446|1448|0.0014|5834724164592|0.1784|0.0639|0.3516|0.1299
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-07-27|15/06/2022|0.347|0.2662|6930000000|6590000000|1755|1743|-0.0068|7081563560760|0.3035|0.0516|0.0579|-0.2914
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-04-27|15/03/2022|0.328|0.298|9780000000|8960000000|1772.256|1828.6169|0.0318|7151192808286|0.1007|0.0915|0.2813|0.0262
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-02-09|15/12/2021|0.256|0.2426|9530000000|9500000000|1660.3409|1657.5129|-0.0017|6699606789753|0.0552|0.0032|-0.3005|0.0496
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-10-27|15/09/2021|0.366|0.2863|9080000000|8690000000|1448.632|1514.084|0.0452|5845344322952|0.2784|0.0449|0.3025|0.1224
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-07-28|15/06/2021|0.281|0.1964|8090000000|7580000000|1413.2791|1420.552|0.0051|5702692558991|0.4308|0.0673|0.2271|0.0903
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-04-28|15/03/2021|0.229|0.2133|7420000000|7840000000|1350.252|1342.979|-0.0054|5448373235952|0.0736|-0.0536|-0.0172|-0.151
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-02-03|15/12/2020|0.233|0.2322|8740000000|8720000000|1381.766|1297.9301|-0.0607|5575534867725|0.0034|0.0023|-0.3455|0.0104
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-10-28|15/09/2020|0.356|0.304|8650000000|8820000000|1374.6949|1317.324|-0.0417|5547002643192|0.1711|-0.0193|0.8542|0.1352
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-07-29|15/06/2020|0.192|0.2|7620000000|7690000000|1620.746|1544.588|-0.047|6539837956864|-0.04|-0.0091|-0.4907|-0.1617
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-04-29|15/03/2020|0.377|0.31|9090000000|8680000000|1704.58|1677.71|-0.0158|6878114702677|0.2161|0.0472|0.5202|0.0213
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-02-05|15/12/2019|0.248|0.26|8900000000|9010000000|1833.26|1711.85|-0.0662|7397348878948|-0.0462|-0.0122|-0.3575|-0.0522
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-10-30|15/09/2019|0.386|0.33|9390000000|9040000000|1757.3101|1786.4|0.0166|7090884829570|0.1697|0.0387|0.2656|0.2023
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-07-24|15/06/2019|0.305|0.25|7810000000|7600000000|1677.3101|1686.8|0.0057|6768078513410|0.22|0.0276|0.0133|0.0196
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-05-01|15/03/2019|0.301|0.26|7660000000|7530000000|1589.23|1562.97|-0.0165|6412668444077|0.1577|0.0173|-0.0353|-0.0659
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-02-06|15/12/2018|0.312|0.27|8200000000|7970000000|1537.92|1561.96|0.0156|6205628799183|0.1556|0.0289|-0.1211|0.0136
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-10-31|15/09/2018|0.355|0.33|8090000000|8010000000|1553.0699|1527.42|-0.0165|6266759851255|0.0758|0.01|0.2633|0.1067
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-07-25|15/06/2018|0.281|0.26|7310000000|7210000000|1572.47|1551.66|-0.0132|6345040481436|0.0808|0.0139|0.1423|0.0125
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-04-25|15/03/2018|0.246|0.24|7220000000|7240000000|1476.91|1451.26|-0.0174|5959448592916|0.025|-0.0028|-0.0956|-0.055
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-02-07|15/12/2017|0.272|25.98|7640000000|7489000000|1255.3101|1316.92|0.0491|5065275195666|-0.9895|0.0202|-0.1631|-0.0255
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-10-25|15/09/2017|0.325|31.94|7840000000|7847000000|1527.72|1393.89|-0.0876|6164470698334|-0.9898|-0.0009|0.1949|0.071
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-07-26|15/06/2017|0.272|26.23|7320000000|7257000000|1601.96|1546.41|-0.0347|6464034920326|-0.9896|0.0087|0.088|-0.0081
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-04-26|15/03/2017|0.25|24.52|7380000000|7258000000|1615.09|1574.1801|-0.0253|6517015526668|-0.9898|0.0168|-0.0421|-0.0277
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-02-08|15/12/2016|0.261|25.02|7590000000|7444000000|1578.22|1592.87|0.0093|6368242185410|-0.9896|0.0196|-0.1844|0.0066
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-10-26|15/09/2016|0.32|29.58|7540000000|7284000000|1645.9|1646.91|0.0006|6641336545610|-0.9892|0.0351|0.3333|0.1547
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-07-27|15/06/2016|0.24|26.24|6530000000|6341000000|1683.77|1716.6|0.0195|6794144965819|-0.9909|0.0298|0.2|0.0482
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-04-27|15/03/2016|0.20|22.41|6230000000|6006000000|1473.1801|1503.98|0.0209|5944397827235|-0.9911|0.0373|0|-0.0095
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-02-03|15/12/2015|0.20|17.90|6290000000|6256000000|1420.12|1406.6801|-0.0095|5730296301612|-0.9888|0.0054|-0.1304|0.0261
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-10-28|15/09/2015|0.23|19.25|6130000000|6083000000|1361.86|1398.21|0.0267|5495212562463|-0.9881|0.0077|0.3529|0.0407
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-07-29|15/06/2015|0.17|16.67|5890000000|5879000000|1323.02|1383.27|0.0455|5338490233885|-0.9898|0.0019|0|0.048
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-05-06|15/03/2015|0.17|17.36|5620000000|5620000000|1494.3101|1441.03|-0.0357|6029659065194|-0.9902|0|0|-0.0921
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-02-04|15/12/2014|0.17|25.94|6190000000|6195000000|1447.01|1494.3101|0.0327|5838799633738|-0.9934|-0.0008|-0.3929|0.0956
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-10-22|15/09/2014|0.28|23.94|5650000000|5751000000|1336.47|1406.1801|0.0522|5392761848764|-0.9883|-0.0176|0.4737|0.0162
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-07-23|15/06/2014|0.19|21.35|5560000000|5761000000|1548.59|1463.4399|-0.055|6248682776360|-0.9911|-0.0349|-0.0952|-0.014
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-04-30|15/03/2014|0.21|20.72||5843000000|1658.63|1630.75|-0.0168|6692703021858|-0.9899||-0.3|-0.1455
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-02-05|15/12/2013|0.30|30.87||6838000000|1547.59|1591.41|0.0283|6244647697408|-0.9903||0.0345|0.0278
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2013-10-23|15/09/2013|0.29|27.23||6653000000|1594.4|1590.41|-0.0025|6433529979582|-0.9893|||
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2023-04-26|15/03/2023|||||519.7|||6503403867950|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2023-02-15|15/12/2022|1.33|0.58|255984000000|139668000000|515.9|507.4|-0.0165|6455851713379|1.2931|0.8328|0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-10-28|15/09/2022|||||501|499.5|-0.003|6269396308086|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-08-04|15/06/2022|0.81|0.81||137067000000|437.1326|457.4677|0.0465|5470174653779|0||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-04-28|15/03/2022|||||470.0608|487.358|0.0368|5882230314909|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-02-15|15/12/2021||0.53||122832000000|413.6614|416.7974|0.0076|5176461678232|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-10-29|15/09/2021|||||352.2149|358.5849|0.0181|4407534578269|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-08-05|15/06/2021||0.21||103170000000|319.87|316.0816|-0.0118|4002777976956|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-04-29|15/03/2021|||||294.1774|286.7465|-0.0253|3681266860713|||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-02-16|15/12/2020||0.09||98581000000|274.2159|279.9469|0.0209|3431473503925|||2|0.1305
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2020-08-06|15/06/2020||0.03||87204000000|194.4693|173.0202|-0.1103|2433543128085|||-0.625|-0.1306
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2020-02-18|15/12/2019||0.08||100307000000|234.56|229.95|-0.0197|2935228708021|||-0.2|-0.037
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2019-08-07|15/06/2019||0.10||104156000000|229.31|233.72|0.0192|2869531441319|||-0.5652|-0.0747
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2019-02-20|15/12/2018||0.23||112567000000|300.08|297.85|-0.0074|3755130458975|||0|-0.0506
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2018-08-08|15/06/2018|0.19|0.23|108600000000|118567000000|323.42|327.29|0.012|4047202072146|-0.1739|-0.0841|-0.2083|0.0323
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2018-02-21|15/12/2017|0.24|0.24|105200000000|100342000000|381.01|398.75|0.0466|4767869757622|0|0.0484|0.4118|0.0489
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2017-08-10|15/06/2017|0.17|0.17|100300000000|89827000000|336.8|319.16|-0.0524|4214635928209|0|0.1166|-9.5|0.2009
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2017-02-23|15/12/2016|-0.02|0.09|83520000000|81689000000|322.88|324.61|0.0054|4040444532070|-1.2222|0.0224|-0.3333|0.2029
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2016-08-24|15/06/2016|-0.03|0.02|69430000000|71667000000|188.13|177.67|-0.0556|2354214686732|-2.5|-0.0312|-0.9063|-0.0552
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2016-03-01|15/12/2015|-0.32|0.02|73490000000|74483000000|132.07|134.21|0.0162|1652693046562|-17|-0.0133|-0.7143|-0.005
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2015-08-19|15/06/2015||0.07|73860000000|85918000000|174.55|161.41|-0.0753|2184277733950||-0.1403|-0.6111|-0.3097
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2015-03-03|15/12/2014||0.18|107000000000|113017000000|296.39|279.33|-0.0576|3708955017147||-0.0532|0.2|-0.0622
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2014-08-20|15/06/2014||0.15|114100000000|124844000000|353.98|356.99|0.0085|4429622702623||-0.0861|0|-0.0547
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2014-03-04|15/12/2013|||120700000000||321.73|327.6|0.0182|4026053778599||||
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2023-02-22|15/06/2022|||||1546|||66752244940|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-04-27|15/12/2021|0.85||1800000000||925|962|0.04|39939085750|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-02-28|15/07/2021|||||674|652|-0.0326|29101560860|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2022-02-24|15/06/2021|-1.31||1990000000||667|674|0.0105|28799319130|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2021-03-11|15/01/2021|||||1283|1364|0.0631|55396591370|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2021-03-11|15/12/2020|0.24||2070000000||1283|1364|0.0631|55396591370|||-1.1832|0.0725
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-24|15/06/2020|-1.31||1930000000||635|566|-0.1087|27417642650|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-24|15/07/2020|||||635|566|-0.1087|27417642650|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-09-10|15/07/2019||||1582000000|674.5|683|0.0126|29123149555|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-05-05|15/12/2019|0.65||1970000000||1261|1225|-0.0285|54446688790|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2020-03-12|15/01/2020|||||1682|1016|-0.396|72624369980|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2019-09-05|15/06/2019|0.76||1890000000||2148|2140|-0.0037|92745033720|||0.2459|-0.0156
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2019-02-21|15/12/2018|0.61||1920000000|1690000000|1915|2078|0.0851|82684701850||0.1361|-0.3297|0.1779
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2018-09-06|15/06/2018|0.91||1630000000||1635|1752|0.0716|70595032650|||-0.2087|-0.1093
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2018-02-22|15/12/2017|1.15||1830000000||1338|1560|0.1659|57771347820|||0.15|0.0339
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-09-12|15/06/2017|1||1770000000||1561|1585|0.0154|67399905790|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-09-12|15/07/2017|1||1770000000||1561|1585|0.0154|67399905790|||-0.0291|0.0412
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2017-02-28|15/06/2016|1.03||1700000000||2285|2002|-0.1239|98660336150|||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2016-09-03|15/07/2016|1.03|66.12|1700000000|1616000000|2206|2167|-0.0177|95249322340|-0.9844|0.052|-0.0885|0.018
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Industrials|6623|2016-02-03|15/12/2015|1.13||1670000000||2355|2349|-0.0025|101682753450||||
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2023-02-22|15/12/2022|||||960|||212699592000|||0|0
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2022-08-23|15/06/2022|0.46||1150000000||731.8|724.3|-0.0102|162139123780|||0.2105|0.0648
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2022-02-24|15/12/2021|0.38||1080000000||1071|1056|-0.014|237292982325|||-0.2083|0.0485
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2021-08-25|15/06/2021|0.48||1030000000||1309|1370|0.0466|290024756175|||0.2632|-0.2897
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2021-02-25|15/12/2020|0.38||1450000000|1347000000|986|989.5|0.0035|218460205950||0.0765|4.4286|0.3679
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2020-08-27|15/06/2020|0.07||1060000000||746.5|779.5|0.0442|165396088988|||-0.7667|-0.1382
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-11-12|15/12/2019|0.3||1230000000||807.5|790|-0.0217|178911375563|||0|-0.1458
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-08-30|15/06/2019|0.3||1440000000||682.5|744.5|0.0908|151216116188|||-0.0909|-0.0464
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-02-28|15/12/2018|0.33||1510000000||790|805|0.019|175034039250|||0.1|0.0414
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2018-08-22|15/06/2018|0.3||1450000000||776.5|772|-0.0058|172042951238|||0.0714|0.0507
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2018-03-13|15/12/2017|0.28||1380000000||819.5|808.5|-0.0134|181570120463|||0.12|0.0299
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2017-08-29|15/06/2017|0.25||1340000000||771|777.5|0.0084|170824359825|||0.3889|0.0469
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2017-03-06|15/12/2016|0.18||1280000000||612|657|0.0735|135595989900|||-0.1429|0.0407
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2016-08-31|15/06/2016|0.21||1230000000||608|535|-0.1201|134709741600|||0|0.0885
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2016-03-08|15/12/2015|0.21||1130000000||672|678|0.0089|148889714400|||0|0.0561
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2015-03-04|15/12/2014|||1070000000||732|744|0.0164|162183438900|||0|0.049
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2014-08-27|15/06/2014||12.40|1020000000|1015000000|634|640|0.0095|140470355550||0.0049|0|-0.4632
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2014-03-05|15/12/2013|||1900000000||668.5|679|0.0157|148114247138||||
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2023-05-11|15/03/2023|||||253.8|||187633559029|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2023-02-08|15/12/2022|||||257.4|257.6|0.0008|190295021151|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-11-17|15/09/2022|0.21||122500000||236.8|241.2|0.0186|175065511491|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-08-31|15/06/2022|||||273.6|258.8|-0.0541|202271640183|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-05-12|15/03/2022|0.1||164400000||281|296.4|0.0548|207742432834|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-03-02|15/12/2021|||||277.2|275.8|-0.0051|204933113585|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-11-18|15/09/2021|0.1||151700000||312.2|312.6|0.0013|230808505575|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-09-01|15/06/2021|||||319.4|326|0.0207|236131429819|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-05-13|15/03/2021|0.06||105900000||295|285.2|-0.0332|218092589630|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-02-10|15/12/2020|||||270.4|268.6|-0.0067|199905881033|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-11-19|15/09/2020|0.08||131900000||301.8|306|0.0139|223119799621|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-09-02|15/06/2020|||||310.8|308.4|-0.0077|229773471847|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-05-14|15/03/2020|0.06||89600000||245.2|260|0.0604|181275601057|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-02-26|15/12/2019|||||328.6|311.6|-0.0517|242932970453|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-11-27|15/09/2019|0.11||117400000|32000000|276|292.2|0.0587|204045948264||2.6688|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-09-27|15/06/2019|||||245|246|0.0041|181127743930|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-05-16|15/03/2019|0.09||39400000|40000000|258.2|257.8|-0.0015|190886472219||-0.015|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-02-06|15/12/2018|||||230.6|238.2|0.033|170481872881|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-11-14|15/09/2018|0.11||29800000||263.5|247.02|-0.0625|194804736839|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-08-29|15/06/2018|||||278.53|277.45|-0.0039|205916368554|||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-05-17|15/03/2018|0.1||29400000||284.15|281.79|-0.0083|210071213601|||0|0.0614
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-11-30|15/09/2017|0.1||27700000||258.52|250.55|-0.0308|191123030085|||0.25|0.0297
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-05-19|15/03/2017|0.08||26900000||235.07|237.15|0.0088|173786530989|||-0.2727|0.0189
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-12-01|15/09/2016|0.11||26400000||204.01|198.49|-0.0271|150823959364|||0.5714|0.0353
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-05-19|15/03/2016|0.07||25500000||227.9|237.7|0.043|168485762188|||0|0.0408
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-11-19|15/09/2015|||24500000||243.4|245.5|0.0086|179944864355|||0|-0.7624
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-05-14|15/03/2015|||103100000||213.4|217.3|0.0183|157765956935|||0|-0.2014
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-11-20|15/09/2014|||129100000||192.5|193.8|0.0068|142314655945|||0|-0.3205
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-05-16|15/03/2014||3.08|190000000||215|220|0.0233|158948836510|||0|0.2599
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2013-11-07|15/09/2013|||150800000||197|204.7|0.0391|145641492058||||
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2023-05-23|15/03/2023||4.96||45240000|567|||143361681057|||-0.3698|0.1215
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2022-11-17|15/09/2022|-0.34|7.87|43500000|40340000|543|540.5|-0.0046|137293461753|-1.0432|0.0783|-1.8293|0.0357
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2022-05-19|15/03/2022|0.41|7.36|42000000|40970000|674|638|-0.0534|170415825454|-0.9443|0.0251|0.64|-0.0047
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2021-11-19|15/09/2021|0.25|7.39|42200000|32390000|747|734.5|-0.0167|188873325837|-0.9662|0.3029|-2.3158|-0.1526
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2021-05-19|15/03/2021|-0.19|8.86|49800000|40540000|716.5|709.5|-0.0098|181161630472|-1.0214|0.2284|-0.6885|0.2868
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2020-11-11|15/09/2020|-0.61|11.04|38700000|46520000|698|703.8|0.0083|176484044758|-1.0553|-0.1681|-21.3333|-0.1938
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2020-05-20|15/03/2020|0.03|12.01|48000000|49050000|641.4|620|-0.0334|162173167072|-0.9975|-0.0214|-0.8235|-0.1176
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2019-11-14|15/09/2019|0.17|10.92|54400000|53540000|771|782.6|0.015|194941545141|-0.9844|0.0161|2.4|-0.1169
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2019-05-22|15/03/2019|0.05|9.96|61600000|45950000|766.2|728.2|-0.0496|193727904367|-0.995|0.3406|-0.5833|0.2126
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2018-11-15|15/09/2018|0.12|10.25|50800000|50280000|745.4|711.4|-0.0456|188468784056|-0.9883|0.0103|0.0909|-0.8418
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2018-05-23|15/03/2018|0.11|11.18|321100000|46990000|676.3|671.1|-0.0077|170997360051|-0.9902|5.8334|0.5714|3.9098
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2017-11-15|15/09/2017|0.07|8.69|65400000|42880000|607.4|629.84|0.0369|153576523058|-0.9919|0.5252|-1.2593|0.014
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2017-05-24|15/03/2017|-0.27|9.79|64500000|46770000|660.26|637.32|-0.0347|166941772372|-1.0276|0.3791|0.2273|0.1237
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2016-11-17|15/09/2016|-0.22|6.98|57400000|35690000|625.57|616.59|-0.0144|158170666435|-1.0315|0.6083|-1.3333|-0.032
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2016-05-25|15/03/2016|0.66|9.05|59300000|41210000|794.04|759.65|-0.0433|200767030117|-0.9271|0.439|2.2437|0.3855
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2014-11-13|15/09/2013||2.79|42800000|24910000|687|691.5|0.0066|173702777577||0.7182||
03975|FTSE350|UKWG|GBP|Financials|50660|2023-02-21|15/12/2022|||||162.2|||376021426252|||0|0
03975|FTSE350|UKWG|GBP|Financials|50660|2022-07-27|15/06/2022|0.24||583200000||152|154.2|0.0145|352375202624|||1|1.0652
03975|FTSE350|UKWG|GBP|Financials|50660|2022-02-23|15/12/2021|0.12||282400000||139.2|142.8|0.0259|322701494276|||1|1.0014
03975|FTSE350|UKWG|GBP|Financials|50660|2021-07-29|15/06/2021|0.06||141100000||135.2416|136.2404|0.0074|313524856256|||0.5|0.3833
03975|FTSE350|UKWG|GBP|Financials|50660|2021-02-25|15/12/2020|0.04||102000000||131.2463|127.2509|-0.0304|304262684367|||1|0.9094
03975|FTSE350|UKWG|GBP|Financials|50660|2020-07-30|15/06/2020|0.02||53420000||147.2275|146.2287|-0.0068|341311407296|||0|0.0967
03975|FTSE350|UKWG|GBP|Financials|50660|2020-02-26|15/12/2019|0.02||48710000||142.6329|139.2369|-0.0238|330659893706|||1|0.2018
03975|FTSE350|UKWG|GBP|Financials|50660|2019-07-26|15/06/2019|0.01||40530000||139.2|138.8|-0.0029|322701494276|||-0.9167|-0.7409
03975|FTSE350|UKWG|GBP|Financials|50660|2019-02-28|15/12/2018|0.12||156400000||137.6|134.4|-0.0233|318992302841|||1|1.062
03975|FTSE350|UKWG|GBP|Financials|50660|2018-07-27|15/06/2018|0.06||75850000||126.4|125.8|-0.0047|293027803614|||1|0.8572
03975|FTSE350|UKWG|GBP|Financials|50660|2018-02-21|15/12/2017|0.03||40840000||120.6|120.6|0|279581900650|||-0.25|-0.0015
03975|FTSE350|UKWG|GBP|Financials|50660|2017-07-27|15/06/2017|0.04||40900000||122.9|123.2|0.0024|284913900922|||-0.4286|-0.2115
03975|FTSE350|UKWG|GBP|Financials|50660|2017-02-20|15/12/2016|0.07||51870000||117.4|118.7|0.0111|272163482406|||1.3333|0.9169
03975|FTSE350|UKWG|GBP|Financials|50660|2016-07-28|15/06/2016|0.03||27060000||112|112.5|0.0045|259644886144|||0|0.2886
03975|FTSE350|UKWG|GBP|Financials|50660|2016-02-22|15/12/2015|0.03||21000000||101.12|103.25|0.0211|234422246429||||
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-05-22|15/03/2023||0.20||917000000|78.55|||39545046539|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-01-26|15/12/2022|||463000000||76.45|74.8|-0.0216|38487823931|||0|-0.5221
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-11-29|15/09/2022|0.06|8.10|968800000|819000000|71.2|64.4|-0.0955|35844775092|-0.9926|0.1829|0|0.9926
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-07-26|15/06/2022|||486200000||107.3|102|-0.0494|54018885417|||0|-0.3692
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-05-24|15/03/2022||1.50|770800000|763000000|107.3|107.5|0.0019|54018885417||0.0102|0|2.1719
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-01-27|15/12/2021||||240550000|125|124.5|-0.004|62929734250|||0|-0.2724
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-11-30|15/09/2021|0.05|6.00|747700000|330600000|123.1|130.7|0.0617|61973201521|-0.9917|1.2616|0|1.0758
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-07-27|15/06/2021|||360200000|321700000|128.9|129.6|0.0054|64893138886||0.1197|0|-0.3758
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-05-25|15/03/2021||-0.10|577100000|605100000|170.8|144.9|-0.1516|85987190416||-0.0463|0|0.8455
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-01-26|15/12/2020|||312700000|288400000|116.5|121.3|0.0412|58650512321||0.0843|0|0.1625
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-11-23|15/09/2020|-0.08|1.70|269000000|269000000|113.3|124|0.0944|57039512661|-1.0471|0|0|0.1303
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-07-28|15/06/2020|||238000000|238000000|111.6|125.4|0.1237|56183665970||0|0|-0.3101
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-05-19|15/03/2020|0.05|7.50|345000000|721000000|151.1|138.4|-0.0841|76069465834|-0.9933|-0.5215|0|-0.062
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-01-28|15/12/2019|||367800000||248.3|244|-0.0173|125003625651|||0|-0.5061
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-11-26|15/09/2019|0.09|9.60|744700000|766000000|248.3|239.1|-0.0371|125003625651|-0.9906|-0.0278|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-07-30|15/06/2019|||||225.1|213.8|-0.0502|113323868510|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-05-21|15/03/2019|-0|6.40|701400000|705000000|222.6|220.3|-0.0103|112065273825|-1|-0.0051|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-01-29|15/12/2018|||||194|205|0.0567|97666947556|||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-12-04|15/09/2018|0.01|9.40|666500000|666500000|183.8|184.05|0.0014|92531882778|-0.9989|0|0|0.0421
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-07-31|15/06/2018|||639600000|607000000|187|178.15|-0.0473|94142882438||0.0537|0|-0.4842
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-05-22|15/03/2018|-0.03|5.15|1240000000|1222000000|156.65|175|0.1171|78863539889|-1.0058|0.0147|0|0.936
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-01-30|15/12/2017|||640500000||202.2|194.5|-0.0381|101795136586|||0|-0.5111
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-11-28|15/09/2017|0.02||1310000000|1300000000|191.9|206.9|0.0782|96609724948||0.0077|0|1.0581
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-07-27|15/06/2017|||636500000||233.6|227.5|-0.0261|117603090439|||0|0.0452
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-05-23|15/03/2017|0.02|6.60|609000000|1010000000|227.3|244.7|0.0766|114431430297|-0.997|-0.397|-0.6|-0.2294
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2016-11-14|15/09/2016|0.05||790300000|772000000|240.05|266.37|0.1096|120850263190||0.0237|0.25|0.1427
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2016-05-17|15/03/2016|0.04|6.66|691600000|691000000|317.85|302.64|-0.0479|160017731324|-0.994|0.0009|-0.2211|-0.0127
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2015-11-24|15/09/2015||8.55|700500000|703000000|263.33|262.59|-0.0028|132570288600||-0.0036|0.425|0.0949
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2015-05-19|15/03/2015||6.00|639800000|355400000|286.68|289.31|0.0092|144325566031||0.8002|0|-0.0213
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2014-11-25|15/09/2014|||653700000||213.98|228.7|0.0688|107725634128|||0|0.0547
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2014-05-20|15/03/2014||5.43|619800000|622700000|203.21|228.62|0.125|102303613756||-0.0047|-0.1748|-0.007
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2013-11-26|15/09/2013|0.09|6.58|624200000|623110000|151.15|151.98|0.0055|76094631582|-0.9863|0.0017||
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-05-16|15/03/2023|||||2712|||274611733968|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-03-07|15/12/2022|||||2712|||274611733968|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-10-05|15/09/2022|||||1901|1850|-0.0268|192491484614|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-08-02|15/06/2022|0.45||694500000||2078|2162|0.0404|210414153092|||0|0.403
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-05-16|15/03/2022|||495000000||2170|2182|0.0055|219729890380|||0|0.4143
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-03-08|15/12/2021|0.71||350000000|100200000|2245.8779|2265.553|0.0088|227413138847||2.493|0|0.004
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-10-05|15/09/2021||||99800000|2826.2849|2950.2361|0.0439|286183997198|||0|0.0731
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-08-03|15/06/2021|0.43||546200000|93000000|2758.407|2676.7571|-0.0296|279310812844||4.8731|0|0.5517
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-05-10|15/03/2021|||352000000|88700000|2306.8701|2477.0569|0.0738|233589086622||2.9684|0|-0.3107
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-03-16|15/12/2020|0.4|-10.80|510700000|464800000|2174.0649|2128.813|-0.0208|220141498274|-1.037|0.0988|-1.7547|0.6989
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2020-07-28|15/06/2020|-0.53||300600000||1435.277|1304.439|-0.0912|145333296286|||-1.9298|-0.5164
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2020-03-03|15/12/2019|0.57||621600000||2090|2198|0.0517|211629249260|||0.9655|0.1378
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2019-07-30|15/06/2019|0.29||546300000||2384|2236|-0.0621|241399105376|||-0.3696|-0.0121
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2019-03-07|15/12/2018|0.46||553000000||1811|1759|-0.0287|183378263354|||1.4211|0.161
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2018-07-31|15/06/2018|0.19||476300000||961.5|1031|0.0723|97359580461|||-0.5476|-0.0609
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2018-02-26|15/12/2017|0.42|41.30|507200000|496000000|1307|1292|-0.0115|132344224298|-0.9898|0.0226|1.8|0.1199
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2017-08-04|15/06/2017|0.15|0.41|452900000||1111|1118|0.0063|112497653554|-0.6341||-0.6154|-0.0407
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2017-02-27|15/12/2016|0.39|37.80|472100000|460000000|1012|978|-0.0336|102473110168|-0.9897|0.0263|1.0526|0.1185
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2016-08-04|15/06/2016|0.19|0.38|422100000||1034|1035|0.001|104700786476|-0.5||-0.4722|-0.0348
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2016-03-01|15/12/2015|0.36||437300000||1035|1146|0.1072|104802044490|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2015-07-27|15/06/2015|||||1183|1184|0.0008|119788230562|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2015-03-04|15/12/2014|||||855.56|983.82|0.1499|86632306211|||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2014-07-30|15/06/2014|||374400000||491.42|514.51|0.047|49760214600|||0|-0.5089
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2014-02-26|15/12/2013|||762400000||520.9|479.62|-0.0792|52745301965||||
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2023-06-15|15/03/2023||36.96||867080000|2223|||839698329366|||0.2679|0.2084
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2022-11-17|15/09/2022|0.3|29.15|875500000|717550000|2349|2225|-0.0528|887292566658|-0.9897|0.2201|0.0345|0.1109
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2022-06-16|15/03/2022|0.29|31.35|788100000|758210000|1990|1898.5|-0.046|751686763580|-0.9907|0.0394|-0.1944|0.069
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|3126|3165|0.0125|1180790363292|-0.983|0.1642|0.0909|0.0534
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|2680|2735|0.0205|1012321872560|-0.9892|0.0061|0.65|0.1316
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|2350|2381|0.0132|887670298700|-0.9923|-0.0414|-0.2308|-0.0968
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|2291|2254|-0.0162|865384108222|-0.9911|0.0086|0.1818|0.0474
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|1898.5|2055|0.0824|717124281737|-0.99|0.201|-0.12|0.0453
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|1903.5|2004|0.0528|719012941947|-0.991|-0.0162|0.25|0.0681
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|1311|1350|0.0297|495206707062|-0.9895|0.1963|0|0.0274
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|1422|1435|0.0091|537134963724|-0.9921|0.0265|0.25|0.1256
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|1285|1298|0.0101|485385673970|-0.9914|0.1239|-0.2|-0.0254
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-06-21|15/04/2017|0.2||519500000||1146|1134|-0.0105|432880920132|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|1140|1143|0.0026|430614527880|-0.991|0.0184|0.4286|0.1751
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-11-22|15/10/2016|0.14||442100000||1005|956.5|-0.0483|379620702210|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|1029|1023|-0.0058|388686271218|-0.9921|0.2046|-0.0667|0.0327
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-06-21|15/04/2016|0.15||428100000||964.5|960.5|-0.0041|364322554509|||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|934.5|936|0.0016|352990593249|-0.9927|-0.0336|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2015-11-17|15/09/2015|||||756|805.5|0.0655|285565423752||||
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2023-03-02|15/12/2022||1.06||101550000|29.71|||148320751584|||0.4133|-0.0516
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2022-07-28|15/06/2022|0.01|0.75|43900000|107080000|21.63|24.99|0.1553|107983097649|-0.9867|-0.59|-2|-0.0518
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|34.62|31.52|-0.0895|172832865017|-1.0103|-0.5699|-0.8889|0.113
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|37.5|36.6|-0.024|187210648125|-1.1765|-0.6778|-0.6087|-0.3707
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|32.63|36.8|0.1278|162898230621|-5.6|-0.5341|-0.838|0.0107
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|25.5511|21.4645|-0.1599|127558126316|-1.4863|-0.4548|0.8933|-0.5023
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|101.3641|103.8754|0.0248|506038357531|-1.1189|-0.2057|0.7857|0.419
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|123.5089|109.5828|-0.1128|616591516642|-1.0587|-0.5265|0|-0.133
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|169.3511|173.5974|0.0251|845448802090|-1.0607|-0.469|-7|-0.0833
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|526|529|0.0057|2625941357700|-0.9901|-0.4513|-0.4615|-0.0754
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|476.2|455.7|-0.043|2377325677931|-0.9822|-0.3974|-0.6389|0.0252
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|585.5|583.5|-0.0034|2922982252725|-0.9484|-0.4129|0.8|-0.0168
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2017-02-20|15/12/2016|0.2|6.72|125000000||564.5|583|0.0328|2818144289775|-0.9702||-0.0476|-0.0103
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2016-07-25|15/06/2016|0.21|6.89|126300000||546|553|0.0128|2725787036700|-0.9695||0.6154|0.0731
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|535|553.5|0.0346|2670871913250|-0.9789|-0.341|-0.0714|-0.0051
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|643|640|-0.0047|3210038579850|-0.9763|-0.296|0|0.0414
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|691|683.5|-0.0109|3449668209450|-0.9752|-0.3551|0.1667|0.2228
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|615|595.5|-0.0317|3070254629250|-0.9785|-0.4402|0|0.0485
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|543.5|565|0.0396|2713306326825|-0.9889|-0.4514||
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2023-03-09|15/12/2022||0.27||2687000000|294.5|||246224049510|||-0.6351|0.0633
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-09-21|15/06/2022||0.74||2527000000|470.9|482.1|0.0238|393707651651|||0.0725|0.2196
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-03-17|15/12/2021||0.69||2072000000|396.4|426.6|0.0762|331420073761|||16.25|0.3114
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-09-23|15/06/2021||0.04||1580000000|383.2|344.6|-0.1007|320383900773|||-1.5|2.2444
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-03-18|15/12/2020||-0.08||487000000|597|533.8|-0.1059|499136697987|||-0.9947|-0.0837
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-08-20|15/06/2020||-15.20||531500000|679.8|449.8|-0.3383|568363687100|||-20|-0.2965
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-03-05|15/12/2019||0.80||755550000|1581.6|1232.4|-0.2208|1322335995562|||-0.7647|-0.0919
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-08-22|15/06/2019||3.40||832000000|1445.2|1498|0.0365|1208295362745|||2.4|0.0221
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-03-07|15/12/2018||1.00||814000000|73.9|76.25|0.0318|61785934243|||-2.1111|0.1458
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-08-23|15/06/2018||-0.90||710400000|121.5|124.4|0.0239|101583096827|||-1.2903|0.3675
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|70.95|72.15|0.0169|59319509546|-1.1903|-0.0433|-9.4286|-0.0899
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|56.75|56|-0.0132|47447248929|-0.95|-0.0786|-1.7|-0.0418
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|62|59.75|-0.0363|51836642002|-1.3125|-0.1048|-1.3333|0.5524
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-08-18|15/06/2016|0.3|-2.50|367100000|388330000|76.5|77|0.0065|63959727632|-1.12|-0.0547|-1.2206|-0.2511
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|41.25|41.25|0|34488088429|-1.5231|0.0833|-5.3333|-0.1504
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-08-20|15/06/2015||-0.60|577000000|561000000|96.15|103.2|0.0733|80388600122||0.0285|-0.1549|-0.2252
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-02-26|15/12/2014||-0.71|744700000|761250000|173.9|168.5|-0.0311|145393414964||-0.0217|-3.2188|-0.1582
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-08-21|15/06/2014||0.32|884700000|874630000|339.3|344.5|0.0153|283680193524||0.0115|0.1429|0.1904
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-02-27|15/12/2013||0.28|743200000|761600000|301.2|315.5|0.0475|251825761351||-0.0242||
03981|FTSE350|HVPD|USD|Financials|1116140|2022-10-27|15/07/2022|-1.35||-99990000||25.975|25.275|-0.0269|2054742587|||-1.27|-1.2462
03981|FTSE350|HVPD|USD|Financials|1116140|2022-05-27|15/01/2022|5||406100000||28.5|29.65|0.0404|2254481727|||-0.3857|-0.3825
03981|FTSE350|HVPD|USD|Financials|1116140|2021-10-28|15/07/2021|8.14||657700000||34.1|34.1|0|2697467489|||0.0449|575.9298
03981|FTSE350|HVPD|USD|Financials|1116140|2021-05-28|15/01/2021|7.79||1140000||29.35|29.5|0.0051|2321720686|||11.9833|2.3618
03981|FTSE350|HVPD|USD|Financials|1116140|2020-11-27|15/07/2020|0.6||339100||23.3|23.65|0.015|1843137632|||-0.6629|-0.686
03981|FTSE350|HVPD|USD|Financials|1116140|2020-06-24|15/01/2020|1.78||1080000||19.71|19.61|-0.0051|1559152027|||0.0409|0.0942
03981|FTSE350|HVPD|USD|Financials|1116140|2019-10-23|15/07/2019|1.71||987000||21.8|21.8|0|1724480699|||0.4741|-0.499
03981|FTSE350|HVPD|USD|Financials|1116140|2019-05-29|15/01/2019|1.16||1970000||20.4|20.3|-0.0049|1613734259|||-0.2109|0.0707
03981|FTSE350|HVPD|USD|Financials|1116140|2018-10-18|15/07/2018|1.47||1840000|||17.25|-1||||-0.0068|0.5462
03981|FTSE350|HVPD|USD|Financials|1116140|2018-05-11|15/01/2018|1.48||1190000|||17.25|-1||||-0.0199|0.3491
03981|FTSE350|HVPD|USD|Financials|1116140|2017-09-28|15/07/2017|1.51||882100|||17.25|-1||||0.8193|0.5384
03981|FTSE350|HVPD|USD|Financials|1116140|2017-05-17|15/01/2017|0.83||573400|||17.25|-1||||-0.0674|0.403
03981|FTSE350|HVPD|USD|Financials|1116140|2016-09-28|15/07/2016|0.89||408700|||17.25|-1|||||
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-05-11|15/03/2023|||||870.2|||412580243571|||0|0
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-02-15|15/12/2022|0.33|25.10|350000000|292700000|947.8|866.4|-0.0859|449372034399|-0.9869|0.1958|0|1.1486
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-10-17|15/09/2022|||162900000|162900000|812.4|799|-0.0165|385176046021||0|0|-0.4419
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-08-05|15/06/2022|0.2|25.70|291900000|291000000|843.8|949.4|0.1251|400063433239|-0.9922|0.0031|0|0.4855
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-05-13|15/03/2022|||196500000|195500000|861.8|873|0.013|408597614209||0.0051|0|-0.325
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|1298|1122.5|-0.1352|615409272170|-0.9917|0.0041|0|1.0471
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-10-17|15/09/2021|||142200000|142200000|1471|1508.5|0.0255|697432233715||0|0|-0.571
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-08-09|15/06/2021|0.3||331500000||1626.825|1459.729|-0.1027|771312141101|||0|0.4215
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-05-13|15/03/2021|||233200000||1757.229|1717.562|-0.0226|833139462504|||0|-0.2214
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-02-01|15/12/2020|0.32||299500000||1694.2581|1623.85|-0.0416|803283603625|||0|1.0842
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-10-08|15/09/2020|||143700000|143700000|1574.762|1527.163|-0.0302|746627976443||0|0|-0.5096
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|1790.288|1752.03|-0.0214|848813415114|-0.9886|0.0733|0|0.5405
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-05-14|15/03/2020|||190200000||1592|1633|0.0258|754800894680|||0|-0.2625
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-01-31|15/12/2019|0.29||257900000||1879.5|1752|-0.0678|891110729618|||0|1.0133
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-10-10|15/09/2019|||128100000|120800000|1816.5|1852.5|0.0198|861241096223||0.0604|0|-0.7334
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-08-08|15/06/2019|0.52||480500000|245000000|1833|2066|0.1271|869064095445||0.9612|0|2.0125
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-05-15|15/03/2019|||159500000||2307|2433|0.0546|1093797527655|||0|-0.3256
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-01-29|15/12/2018|0.26|23.50|236500000|209400000|1797|1640.5|-0.0871|851995733505|-0.9889|0.1294|0|0.9578
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-10-11|15/09/2018|||120800000||1948|1806.5|-0.0726|923588029420|||0|-0.4782
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-08-07|15/06/2018|0.25||231500000|223800000|2118|2075|-0.0203|1004188627470||0.0344|0|0.5372
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-05-15|15/03/2018|||150600000||1875|1971.5|0.0515|888977184375|||0|-0.3031
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-02-06|15/12/2017|0.25|21.30|216100000|181500000|1831.5|1762.5|-0.0377|868352913698|-0.9883|0.1906|0|1.0759
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-10-11|15/09/2017|||104100000||1493|1536|0.0288|707862899345|||0|-0.4816
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-08-15|15/06/2017|0.22|21.40|200800000|191500000|1363|1349|-0.0103|646227147895|-0.9897|0.0486|0|0.534
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-05-25|15/03/2017|||130900000||1387|1390|0.0022|657606055855|||0|-0.292
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-02-08|15/12/2016|0.22|18.65|184900000|160400000|1386|1353|-0.0238|657131934690|-0.9882|0.1527|0|1.0408
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-10-13|15/09/2016|||90600000||1237|1191|-0.0372|586487881105|||0|-0.5171
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-09-07|15/06/2016|||187600000|164500000|1340.0601|1352.96|0.0096|635350836150||0.1404|0|-0.0653
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-02-03|15/12/2015||17.40|200700000|201450000|1307.3|1247.74|-0.0456|619818622155||-0.0037|0|0.0141
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2015-09-09|15/06/2015|||197900000|147600000|1096.5601|1150.65|0.0493|519902332473||0.3408|0|0.0035
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2015-02-04|15/12/2014||17.60|197200000|164300000|1027.72|983.46|-0.0431|487263789804||0.2002|0|-0.014
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2014-09-03|15/06/2014|||200000000||1109.74|1022.06|-0.079|526151217017|||0|0.2626
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2014-02-05|15/12/2013||15.20|158400000|138000000|1458.55|1335.79|-0.0842|691529448361||0.1478||
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-04-14|15/03/2023|||||126.3|||202725394109|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-02-23|15/12/2022|||||126.3|||202725394109|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-10-13|15/09/2022|||||103.2|108.5|0.0514|165647344006|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-08-25|15/06/2022|0.05||3520000000||114.8|115.9|0.0096|184266629454|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-04-14|15/03/2022|||||119.9|123.1|0.0267|192452687852|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-02-24|15/12/2021|0.04|-1.05|3070000000||142|139.8|-0.0155|227925615740|-1.0381||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-10-14|15/09/2021|||||162.3|166.8|0.0277|260509353029|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-08-26|15/06/2021|0.04|2.79|5650000000||148.9192|152.903|0.0268|239031700208|-0.9857||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-04-12|15/03/2021|||||153.8516|156.8869|0.0197|246948676869|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-02-18|15/12/2020|0.01||2760000000|2977000000|149.8677|147.5913|-0.0152|240554198545||-0.0729|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-10-15|15/09/2020|||||109.8398|106.5199|-0.0302|176304918092|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|111.3574|114.3927|0.0273|178740908085|-0.9954|0.7019|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-04-02|15/03/2020|||||109.4|92|-0.159|175599033167|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|162.3|158.8|-0.0216|260509353029|-0.9942|0.0194|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-10-15|15/09/2019|||||143.7|158.3|0.1016|230654297791|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|139.1|140|0.0065|223270806624|-0.9823|1.002|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-04-16|15/03/2019|||||163.1|155.5|-0.0466|261793445904|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-02-21|15/12/2018|0.06|5.50|3040000000|2438000000|158.4|151.5|-0.0436|254249409451|-0.9891|0.2469|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-10-11|15/09/2018|||||176|157.9|-0.1028|282499354720|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-08-30|15/06/2018|0.06|5.84|2920000000|2820000000|202.8|203.4|0.003|325516306814|-0.9897|0.0355|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-04-12|15/03/2018|||||186.2|178.3|-0.0424|298871471516|||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-02-22|15/12/2017|0.05|4.54|2830000000|2310000000|204.6|195.8|-0.043|328405509659|-0.989|0.2251|0|0.0885
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-08-31|15/06/2017|0.05|5.10|2600000000|2403000000|172.8|183.4|0.0613|277363007714|-0.9902|0.082|-0.002|0.1207
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-04-13|15/03/2017|0.0501||2320000000||168.2|167.5|-0.0042|269979492056|||0.2525|-0.0645
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-02-22|15/12/2016|0.04|3.97|2480000000|1958000000|157.4|153.5|-0.0248|252644299481|-0.9899|0.2666|0|0.1324
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-09-01|15/06/2016|0.04|4.45|2190000000|2039000000|130.6|129.9|-0.0054|209627371879|-0.991|0.0741|0.1499|0.1347
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-08-25|15/06/2015||3.87|1930000000|1958000000|132.6|131.3|-0.0098|212837591819||-0.0143|0.0603|-0.0539
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-02-24|15/12/2015|0.04|3.65|2040000000|1952000000|124.2|114.6|-0.0773|199354653376|-0.989|0.0451|0|0.0681
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2015-02-25|15/12/2014|0.04|0.04|1910000000||159.8|151.3|-0.0532|256496578104|0||0|-0.481
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2014-08-28|15/06/2014||0.04|3680000000||129.4|133.5|0.0317|207701220321||||
03984|FTSE350|HSL|GBP|Financials|14103|2023-01-26|15/11/2022|-1.34||-97110000||877|884|0.008|65513475092|||-0.3463|-0.3522
03984|FTSE350|HSL|GBP|Financials|14103|2022-08-04|15/05/2022|-2.05||-149900000||886|893|0.0079|66185791256|||6.8846|7.9922
03984|FTSE350|HSL|GBP|Financials|14103|2022-01-26|15/11/2021|-0.26||-16670000||1114|1118|0.0036|83217800744|||-1.0815|-1.068
03984|FTSE350|HSL|GBP|Financials|14103|2021-08-04|15/05/2021|3.19||245200000||1290|1314|0.0186|96365316840|||0.8229|0.8492
03984|FTSE350|HSL|GBP|Financials|14103|2021-01-27|15/11/2020|1.75||132600000||1024|1028|0.0039|76494639104|||-2.2069|-2.2099
03984|FTSE350|HSL|GBP|Financials|14103|2020-07-31|15/05/2020|-1.45||-109600000||727|760|0.0454|54308205692|||-3.1014|-2.9147
03984|FTSE350|HSL|GBP|Financials|14103|2020-01-29|15/11/2019|0.69||57240000||1076|1070|-0.0056|80379132496|||-0.2159|-0.1613
03984|FTSE350|HSL|GBP|Financials|14103|2019-08-08|15/05/2019|0.88||68250000||790|795|0.0063|59014418840|||-1.5677|-1.6013
03984|FTSE350|HSL|GBP|Financials|14103|2019-01-18|15/11/2018|-1.55||-113500000||792|813|0.0265|59163822432|||-2.7033|-2.6092
03984|FTSE350|HSL|GBP|Financials|14103|2018-08-06|15/05/2018|0.91||70530000||927|926|-0.0011|69248564892|||0.717|0.5389
03984|FTSE350|HSL|GBP|Financials|14103|2018-01-22|15/11/2017|0.53||45830000||898|900|0.0022|67082212808|||-0.7323|-0.7014
03984|FTSE350|HSL|GBP|Financials|14103|2017-08-21|15/05/2017|1.98||153500000||791|802.75|0.0149|59089120636|||23.75|18.2356
03984|FTSE350|HSL|GBP|Financials|14103|2017-01-23|15/11/2016|0.08||7980000||658|659|0.0015|49153781768|||7|1.354
03984|FTSE350|HSL|GBP|Financials|14103|2016-08-19|15/05/2016|0.01||3390000||612.5|610|-0.0041|45754850050|||-1.1|-1.642
03984|FTSE350|HSL|GBP|Financials|14103|2016-01-20|15/11/2015|-0.1||-5280000||629|604|-0.0397|46987429684||||
03985|FTSE350|HRI|GBP|Financials|14044|2023-02-20|15/12/2022|0.56||42640000||1898|||117202357896|||-1.081|-1.0985
03985|FTSE350|HRI|GBP|Financials|14044|2022-07-18|15/06/2022|-6.91||-433000000||1578|1616|0.0241|97442213256|||-7.115|-6.2606
03985|FTSE350|HRI|GBP|Financials|14044|2022-02-16|15/12/2021|1.13||82310000||2010|1998|-0.006|124118408520|||-0.6447|-0.6186
03985|FTSE350|HRI|GBP|Financials|14044|2021-07-20|15/06/2021|3.18||215800000||2215|2250|0.0158|136777251180|||-0.3457|-0.3447
03985|FTSE350|HRI|GBP|Financials|14044|2021-02-23|15/12/2020|4.86||329300000||2240|2215|-0.0112|138321012480|||2.888|2.6773
03985|FTSE350|HRI|GBP|Financials|14044|2020-07-17|15/06/2020|1.25||89550000||1612|1602|-0.0062|99541728624|||-0.053|-0.0599
03985|FTSE350|HRI|GBP|Financials|14044|2020-02-19|15/12/2019|1.32||95260000||1492|1504|0.008|92131674384|||-0.4081|-0.399
03985|FTSE350|HRI|GBP|Financials|14044|2019-07-19|15/06/2019|2.23||158500000||1274|1272|-0.0016|78670075848|||-2.115|-2.198
03985|FTSE350|HRI|GBP|Financials|14044|2019-02-20|15/12/2018|-2||-132300000||1215|1255|0.0329|75026799180|||-2.5625|-2.3896
03985|FTSE350|HRI|GBP|Financials|14044|2018-07-18|15/06/2018|1.28||95210000||1300|1310|0.0077|80275587600|||-0.0922|-0.0941
03985|FTSE350|HRI|GBP|Financials|14044|2018-03-09|15/12/2017|1.41||105100000||1185|1185|0|73174285620|||-0.014|-0.0269
03985|FTSE350|HRI|GBP|Financials|14044|2017-07-18|15/06/2017|1.43||108000000||1008|1031|0.0228|62244455616|||-0.2474|-0.2562
03985|FTSE350|HRI|GBP|Financials|14044|2017-03-07|15/12/2016|1.9||145200000||935|941|0.0064|57736672620|||46.5|17.7355
03985|FTSE350|HRI|GBP|Financials|14044|2016-07-22|15/06/2016|0.04||7750000||745|755|0.0134|46004086740|||1|0.242
03985|FTSE350|HRI|GBP|Financials|14044|2016-03-14|15/12/2015|0.02||6240000||670|667|-0.0045|41372802840|||0|1.1081
03985|FTSE350|HRI|GBP|Financials|14044|2014-07-21|15/06/2014|||2960000||654.5|647|-0.0115|40415670834|||0|-0.9689
03985|FTSE350|HRI|GBP|Financials|14044|2014-03-03|15/12/2013|||95310000||745|740|-0.0067|46004086740||||
03986|FTSE350|HGT|GBP|Financials|28265|2022-09-26|15/06/2022|0.08||39460000||350|342|-0.0229|160204975000|||-0.8857|-0.8749
03986|FTSE350|HGT|GBP|Financials|28265|2022-03-07|15/12/2021|0.7||315400000||379|400|0.0554|173479101500|||0.0294|0.0861
03986|FTSE350|HGT|GBP|Financials|28265|2021-09-06|15/06/2021|0.68||290400000||402|394|-0.0199|184006857000|||0.5455|0.5783
03986|FTSE350|HGT|GBP|Financials|28265|2021-03-15|15/12/2020|0.44||184000000||344.5|318|-0.0769|157687468250|||1.75|1.5967
03986|FTSE350|HGT|GBP|Financials|28265|2020-09-14|15/06/2020|0.16||70860000||275|284|0.0327|125875337500|||0|0.1624
03986|FTSE350|HGT|GBP|Financials|28265|2020-03-09|15/12/2019|0.16||60960000||245|240|-0.0204|112143482500|||-0.4483|-0.4949
03986|FTSE350|HGT|GBP|Financials|28265|2019-09-09|15/06/2019|0.29||120700000||223.5|234|0.047|102302319750|||-0.7434|1.7513
03986|FTSE350|HGT|GBP|Financials|28265|2019-03-11|15/12/2018|1.13||43870000||199|198|-0.005|91087971500|||-0.2848|-0.2776
03986|FTSE350|HGT|GBP|Financials|28265|2018-09-10|15/06/2018|1.58||60730000||189|192.5|0.0185|86510686500|||0.0533|0.0636
03986|FTSE350|HGT|GBP|Financials|28265|2018-03-05|15/12/2017|1.5||57100000||168.5|175|0.0386|77127252250|||-0.2268|-0.2303
03986|FTSE350|HGT|GBP|Financials|28265|2017-09-11|15/06/2017|1.94||74180000||170|173|0.0176|77813845000|||0.902|0.9011
03986|FTSE350|HGT|GBP|Financials|28265|2017-03-06|15/12/2016|1.02||39020000||1570|1600|0.0191|718633745000|||-0.3892|-0.3981
03986|FTSE350|HGT|GBP|Financials|28265|2016-09-12|15/06/2016|1.67||64830000||1328|1404|0.0572|607863448000|||0.315|0.3023
03986|FTSE350|HGT|GBP|Financials|28265|2016-03-07|15/12/2015|1.27||49780000||1000|1105|0.105|457728500000|||0|9.8928
03986|FTSE350|HGT|GBP|Financials|28265|2014-03-10|15/12/2013|||4570000||1035|1032.5|-0.0024|473748997500||||
03987|FTSE350|HICL|GBP|Financials|14041|2023-05-23|15/03/2023|||||162.8|||330726262530|||0|0
03987|FTSE350|HICL|GBP|Financials|14041|2022-11-23|15/09/2022|0.05||104500000||168.2|164.8|-0.0202|341696285661|||-0.5833|-0.5468
03987|FTSE350|HICL|GBP|Financials|14041|2022-05-25|15/03/2022|0.12||230600000||177.8|175.2|-0.0146|361198583445|||0.7143|0.6331
03987|FTSE350|HICL|GBP|Financials|14041|2021-11-24|15/09/2021|0.07||141200000||172|168.8|-0.0186|349415946492|||2.5|1.8641
03987|FTSE350|HICL|GBP|Financials|14041|2021-05-26|15/03/2021|0.02||49300000||170|171.6|0.0094|345352970370|||-0.6|-0.5327
03987|FTSE350|HICL|GBP|Financials|14041|2020-11-25|15/09/2020|0.05||105500000||170|169.6|-0.0024|345352970370|||-3.5|-4.6379
03987|FTSE350|HICL|GBP|Financials|14041|2020-05-20|15/03/2020|-0.02||-29000000||164|164.6|0.0037|333164042004|||-1.5|-1.3598
03987|FTSE350|HICL|GBP|Financials|14041|2019-11-20|15/09/2019|0.04||80600000||169.4|170.4|0.0059|344134065134|||-0.2|-0.1648
03987|FTSE350|HICL|GBP|Financials|14041|2019-05-20|15/03/2019|0.05||96500000||158.6|158.6|0|322194018874|||-0.5455|-0.5023
03987|FTSE350|HICL|GBP|Financials|14041|2018-11-21|15/09/2018|0.11||193900000||159.4|159|-0.0025|323819184524|||4.5|4.4466
03987|FTSE350|HICL|GBP|Financials|14041|2018-05-23|15/03/2018|0.02||35600000||145|142.7|-0.0159|294565768845|||-0.6|-0.5977
03987|FTSE350|HICL|GBP|Financials|14041|2017-11-22|15/09/2017|0.05||88500000||156.5|156.1|-0.0026|317927881547|||-0.1667|-0.0422
03987|FTSE350|HICL|GBP|Financials|14041|2017-06-13|15/03/2017|0.06||92400000||164.6|165.6|0.0061|334382947240|||0|0.0719
03987|FTSE350|HICL|GBP|Financials|14041|2016-11-16|15/09/2016|0.06||86200000||167.26|168.05|0.0047|339786681924|||0|-0.253
03987|FTSE350|HICL|GBP|Financials|14041|2016-05-19|15/03/2015|||115400000||164.96|163.06|-0.0115|335114284182|||0|0.3341
03987|FTSE350|HICL|GBP|Financials|14041|2016-05-04|15/03/2016|0.06||86500000||163.06|162.27|-0.0048|331254438267|||0|-0.3736
03987|FTSE350|HICL|GBP|Financials|14041|2015-11-18|15/09/2014|||138100000||153.38|152.88|-0.0033|311589648716|||0|0.5293
03987|FTSE350|HICL|GBP|Financials|14041|2014-05-21|15/03/2014|||90300000||138.7|137.2|-0.0108|281767387861||||
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2023-02-23|15/12/2022||0.82||1266000000|1768.5|||389526897281|||-0.1368|0.042
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-08-04|15/06/2022||0.95||1215000000|1762|1604.5|-0.0894|388095217986|||-0.0306|-0.053
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-02-24|15/12/2021||0.98||1283000000|2013|1947|-0.0328|443380064589|||0.0889|0.0586
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-08-06|15/06/2021||0.90||1212000000|2642|2445|-0.0746|581922568626|||-1.7377|-0.0016
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-02-25|15/12/2020||-1.22||1214000000|2417|2236|-0.0749|532364439201|||-2.6486|0.1346
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-08-07|15/06/2020||0.74||1070000000|2157|2297|0.0649|475097267421|||0.0423|-0.0523
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-03-11|15/12/2019||0.71||1129000000|1819|1737|-0.0451|400649944107|||0.1094|0.0732
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-08-09|15/06/2019||0.64||1052000000|1841|1985|0.0782|405495627873|||0|2.085
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-03-13|15/12/2018||||341000000|1655.5|1556.5|-0.0598|364637703392|||0|-0.6203
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-08-15|15/06/2018||0.41||898000000|1647|1775|0.0777|362765507391|||-0.0682|-0.1415
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|872.4|1105|0.2666|192153392535|-10.0909|-0.0057|-14.7931|0.162
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|1329|1119|-0.158|292723351137|-0.3409|-0.0604|-0.275|-0.1636
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|2126|2190|0.0301|468269258478|0.0811|0.0152|0.6|0.2132
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|2303|2150|-0.0664|507254986959|0.087|-0.0109|-0.569|0.2066
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|1721|1881|0.093|379064625513|0.16|0.0282|-0.2537|0.031
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-08-19|15/06/2015||0.67|709000000|760470000|2400|2419|0.0079|528620047200||-0.0677|0|-0.0559
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-03-11|15/12/2014|||751000000||2311.74|2350.6599|0.0168|509180042813|||0|0.0176
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-08-20|15/06/2014||0.63|738000000|493050000|1798.24|1736.4399|-0.0344|396077378548||0.4968|0|0.0155
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-03-12|15/12/2013|||726700000|741000000|1466.05|1549.65|0.057|322909769170||-0.0193||
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-05-11|15/03/2023||0.3|||1370|||109535497660|||-0.256|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-03-08|15/12/2022||0.4032||366700000|1370|||109535497660|||1.24|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-11-16|15/09/2022|0.18|0.18|||1092|1138|0.0421|87308586456|0||0.0588|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-08-03|15/06/2022|0.17|0.17|349900000||1270|1244|-0.0205|101540205860|0||0.0625|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-05-12|15/03/2022|0.16|0.16|||1302|1316|0.0108|104098699236|0||-0.6279|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|1294|1398|0.0804|103459075892|-0.9888|0.9787|0|1.9734
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-11-25|15/09/2021|||237100000||1866|1676|-0.1018|149192144988|||0|-0.3306
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|1662|1782|0.0722|132881749716|-0.9957|0.0267|0|0.8864
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-05-25|15/03/2021|||187770000||1504|1510|0.004|120249188672|||0|-0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|1322|1388|0.0499|105697757596|-0.9973|0.0299|0|0.4664
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-11-12|15/09/2020|||235200000||1298|1306|0.0062|103778887564|||0|-0.2548
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-08-05|15/06/2020|0.2||315600000||1220|1220|0|97542559960|||0|0.8489
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-06-17|15/03/2020|||170700000||1300|1310|0.0077|103938793400|||0|-0.5194
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-03-04|15/12/2019|0.27||355200000||1376|1364|-0.0087|110015215168|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-11-21|15/09/2019|||||1371|1334|-0.027|109615450578|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-08-07|15/06/2019|0.34||339500000||1049|1170|0.1153|83870610982|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-05-16|15/03/2019|||||1251|1270|0.0152|100021100418|||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-03-06|15/12/2018|0.31||342500000||1178|1148|-0.0255|94184537404|||-0.5867|0.5243
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-11-22|15/09/2018|0.75|0.75|224700000||1120|1167|0.042|89547268160|0||1.6786|-0.2393
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-08-08|15/06/2018|0.28||295400000||1470|1125|-0.2347|117530789460|||0|0.5959
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-05-17|15/03/2018|||185100000||1470|1410|-0.0408|117530789460|||0|-0.3689
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-03-07|15/12/2017|0.36||293300000||1236|1350|0.0922|98821806648|||0|0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-11-22|15/09/2017|||201500000||1320|1315|-0.0038|105537851760|||0|-0.3095
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-08-10|15/06/2017|0.32|34.70|291800000|288400000|1427|1359|-0.0477|114092813986|-0.9908|0.0118|0|0.5254
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-05-11|15/03/2017|||191300000||1387|1299|-0.0634|110894697266|||0|-0.3314
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-03-08|15/12/2016|0.26||286100000|268300000|1150|1266|0.1009|91945855700||0.0663|0.5294|0.1264
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2016-08-04|15/06/2016|0.17||254000000||1075|1143|0.0633|85949386850|||-0.32|0.0832
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2016-04-15|15/12/2015|0.25|24.60|234500000|236000000|946.5|937.5|-0.0095|75675436887|-0.9898|-0.0064|0.1442|0.0064
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2015-08-06|15/06/2015||21.50|233000000|231600000|689|680|-0.0131|55087560502||0.006|-0.1569|0.0091
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2015-03-11|15/12/2014||25.50|230900000|224200000|603|663|0.0995|48211609554||0.0299|0|0.0317
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2014-08-05|15/06/2014|||223800000||508|526|0.0354|40616082344|||0|0.004
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2014-03-11|15/12/2013||20.85|222900000|230450000|540.5|540|-0.0009|43214552179||-0.0328||
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-09-15|15/07/2022|0.15||2040000000||941|664|-0.2944|84221611604|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-05-30|15/12/2022|||||1124|1086|-0.0338|100600522256|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-04-06|15/12/2021|0.25||1590000000||1222|1204|-0.0147|109371742168|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-28|15/06/2022|||||1176|1170|-0.0051|105254638944|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-16|15/07/2021|0.2||1710000000||1094|1146|0.0475|97915454936|||-0.5833|-0.3827
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-13|15/12/2020|0.48||2770000000|1177000000|1124|1098|-0.0231|100600522256||1.3534|1.1818|1.1984
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2020-09-17|15/07/2020|0.22||1260000000||1198|1178|-0.0167|107223688312|||-0.0435|0.396
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2020-03-26|15/12/2019|0.23||902600000||940|1024|0.0894|84132109360|||0.3529|-0.0104
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-09-10|15/07/2019|0.17||912100000||978|988|0.0102|87533194632|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-09-10|15/06/2019|||||978|988|0.0102|87533194632|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-03-27|15/12/2018|0.2||786000000||940|918|-0.0234|84132109360|||0|-0.0899
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2018-09-11|15/07/2018|0.2||863600000||940|1005|0.0691|84132109360|||0.4286|0.2913
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2018-03-28|15/12/2017|0.14||668800000|642100000|770|830|0.0779|68916727880||0.0416|-0.2632|-0.0317
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-09-12|15/07/2017|0.19||690700000||755.5|747|-0.0113|67618945342|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-09-11|15/06/2017||17.00||687900000|751|755|0.0053|67216185244|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-06-30|15/01/2017|0.17||602600000||716.5|722|0.0077|64128357826|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-03-29|15/12/2016|0.17||602600000||649|660|0.0169|58086956356|||0|-0.0464
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-09-13|15/07/2016|0.17||631900000||575.5|611|0.0617|51508541422|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-08-04|15/06/2016|||||574|586.5|0.0218|51374288056|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-04-22|15/01/2016|0.14||515600000||578|565.5|-0.0216|51732297032|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-03-31|15/12/2015|0.14||515600000||496.25|557.5|0.1234|44415488585|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2015-09-07|15/06/2015|||||435.75|432.25|-0.008|39000602823|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2015-03-25|15/12/2014|||506700000||420|449.5|0.0702|37590942480|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2014-09-09|15/06/2014|||||460|431.25|-0.0625|41171032240|||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2014-03-27|15/12/2013|||531000000|538180000|500|500|0|44751122000||-0.0133||
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2023-05-09|15/03/2023|||||1127|||390557374683|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2023-03-08|15/12/2022||24.79||1879000000|1127|||390557374683|||0|0.8243
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-11-02|15/09/2022||||1030000000|898.4|965.4|0.0746|311336960914|||0|-0.5549
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-08-03|15/06/2022||0.31||2314000000|875.8|900|0.0276|303505007968|||0|1.3398
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-05-05|15/03/2022|||1390000000|988970000|956.8|926.6|-0.0316|331575236317||0.4055|0|-0.5063
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-03-02|15/12/2021||0.22||2003000000|895.8|889.8|-0.0067|310435928548|||0|0.9186
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-11-02|15/09/2021||||1044000000|848.6|802|-0.0549|294078951749|||0|-0.5705
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-08-03|15/06/2021||0.26||2431000000|865.6|920|0.0628|299970234242|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-05-05|15/03/2021|||1260000000||811.2|825.8|0.018|281118142955|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-03-03|15/12/2020||-0.28||1966000000|981.6|906.8|-0.0762|340169573606|||-0.2632|-0.0575
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2020-08-03|15/06/2020||-0.38||2086000000|781.6|782.8|0.0015|270860367806|||0.2258|0.2107
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2020-03-02|15/12/2019||-0.31||1723000000|1226|1206|-0.0163|424865431554|||-1.62|-0.242
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2019-07-29|15/06/2019||0.50||2273000000|1772|1734|-0.0214|614079563388|||-3.6316|0.5083
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2019-02-25|15/12/2018||-0.19||1507000000|1594|1634|0.0251|552394370226|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-11-05|15/09/2018|||||1646|1540|-0.0644|570414763734|||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000|1473|1598|0.0849|510462300717|-0.987|-0.2096|0|0.5439
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-05-08|15/03/2018|||854980000||1508|1505|-0.002|522591411732|||0|-0.1368
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-02-26|15/12/2017|-0.25|-0.20|990500000|1695000000|1396|1387|-0.0064|483778256484|0.25|-0.4156|-1.7353|-0.0193
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2017-07-31|15/06/2017|0.34|0.40|1010000000|1947000000|1353|1314|-0.0288|468876777237|-0.15|-0.4813|-0.2917|0.0502
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2017-02-27|15/12/2016|0.48|0.32|961700000|1288000000|1065|1086|0.0197|369071520885|0.5|-0.2533|-0.2941|0.1643
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2016-07-25|15/06/2016|0.68|0.50|826000000|1584000000|1069|1073|0.0037|370457705001|0.36|-0.4785|1.4286|0.1069
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2016-02-29|15/12/2015|0.28|0.43|746200000|1265000000|1043.6|968.35|-0.0721|361655427404|-0.3488|-0.4101|-0.1224|-0.2239
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2015-07-27|15/06/2015||0.49||1630000000|915.73|898.52|-0.0188|317342588368|||-0.1091|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2015-03-02|15/12/2014||0.55|||819.98|821.01|0.0013|284160806091|||0.1702|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2014-07-28|15/06/2014||0.47||1709000000|728.23|717.35|-0.0149|252365207930|||0.1463|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2014-02-24|15/12/2013||0.41|||710|707.84|-0.003|246047680590||||
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-04-19|15/03/2023|||||64.65|||33222055932|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-02-22|15/12/2022||-0.0233||362000000|64.65|||33222055932|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-10-26|15/09/2022|||||57.6|59.45|0.0321|29599231645|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-08-17|15/06/2022|0.04|0.04||344000000|81.3|73.25|-0.099|41778084840|0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-04-26|15/03/2022|||||120.4|116.8|-0.0299|61870618569|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-02-23|15/12/2021|0.05|0.07|||102.3|115.7|0.131|52569471663|-0.2857||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-10-26|15/09/2021|||||151.7088|145.798|-0.039|77959437823|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-08-18|15/06/2021|0.08|0.08||394000000|149.246|146.1921|-0.0205|76693865564|0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-04-21|15/03/2021|||||192.7884|196.4333|0.0189|99069235182|||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-02-18|15/12/2020||0.09||392000000|216.3328|209.634|-0.031|111168136409|||8|0.6824
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2020-08-19|15/06/2020||0.01||233000000|273.8639|247.0686|-0.0978|140731977164|||-0.8889|-0.4218
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2020-02-18|15/12/2019||0.09||403000000|161.7|181.2|0.1206|83093676969|||2|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2019-08-14|15/06/2019||0.03|||222|215.4|-0.0297|114080374986|||0.5|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2019-02-20|15/12/2018||0.02|||200.6|202|0.007|103083441074|||-0.6667|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2018-08-15|15/06/2018||0.06||376000000|169|172.05|0.018|86844970147|||0.2|-0.0234
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2018-02-21|15/12/2017|0.03|0.05|381800000|385000000|220.1|210|-0.0459|113104014553|-0.4|-0.0083|-0.4|0.1203
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2017-08-16|15/06/2017|0.05|0.10|340800000|345000000|317|272|-0.142|162898553471|-0.5|-0.0122|1.5|-0.0235
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2017-03-08|15/12/2016|0.02|0.13|349000000||231.3|230|-0.0056|118859419290|-0.8462||-0.7778|0.0286
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2016-08-16|15/06/2016|0.09|0.08|339300000||294.1|294.6|0.0017|151130806215|0.125||-1.225|0.2166
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2016-03-09|15/12/2015|-0.4|-0.01|278900000|271000000|89.5|89.25|-0.0028|45991862889|39|0.0292|-0.75|0.4656
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2015-08-19|15/06/2015||-0.04|190300000|205880000|73.2|68.99|-0.0575|37615689643||-0.0757|0|-0.0977
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2015-03-18|15/12/2014||-0.04|210900000|216310000|58.16|73.42|0.2624|29887002666||-0.025|-2|-0.2521
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2014-08-20|15/06/2014||0.04|282000000|289440000|141.53|145.24|0.0262|72728807804||-0.0257|-0.5556|-0.1008
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2014-03-12|15/12/2013||0.09|313600000|311050000|174.92|155.02|-0.1138|89887112539||0.0082||
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2023-05-22|15/03/2023|||||1198|||405444460318|||0|0
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2022-11-22|15/09/2022|0.05||714400000||1192|1191|-0.0008|403413853672|||-0.8571|-0.1275
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2022-05-24|15/03/2022|0.35||818800000|803000000|1161|1161|0|392922386001||0.0197|7.75|0.3412
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2021-11-16|15/09/2021|0.04|6.60|610500000||856.5|925.5|0.0806|289869098717|-0.9939||-0.4286|-0.2051
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2021-05-17|15/03/2021|0.07||768000000|711000000|1044|948.5|-0.0915|353325556404||0.0802|2.5|0.431
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-11-17|15/09/2020|0.02||536700000||1237|1204|-0.0267|418643403517|||-0.9355|-0.525
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-05-19|15/03/2020|0.31||1130000000||1165|1251|0.0738|394276123765|||5.2|1.4689
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-11-19|15/09/2019|0.05||457700000||1198|1266|0.0568|405444460318|||-0.8214|-0.2363
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-05-21|15/03/2019|0.28||599300000||1092|1219|0.1163|369570409572|||4.6|0.4823
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-11-20|15/09/2018|0.05||404300000|366000000|926.5|973|0.0502|313559509587||0.1046|-0.7917|-0.2425
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-05-22|15/03/2018|0.24||533700000||842|884|0.0499|284961799322|||3.8|0.4582
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-11-21|15/09/2017|0.05||366000000||806.5|824|0.0217|272947376667|||-0.7222|-0.2224
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-06-12|15/03/2017|0.18|19.60|470700000||747.5|737.5|-0.0134|252979744648|-0.9908||2.6|0.4976
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-11-22|15/09/2016|0.05||314300000||596|582|-0.0235|201706926836|||-0.6667|-0.1526
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-06-13|15/03/2016|0.15||370900000||477.5|472.6|-0.0103|161602445578|||0|0.5345
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2015-11-16|15/09/2014|||241700000||412|411.8|-0.0005|139434989692||||
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-05-19|15/03/2023|||||721.4|||400866225205|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-02-23|15/12/2022||35.50||1315000000|721.4|||400866225205|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-11-03|15/09/2022|||||518.6|540.2|0.0417|288174670875|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-07-21|15/06/2022|0.2|16.00|913100000|918000000|629|673.6|0.0709|349521551318|-0.9875|-0.0053|0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-04-28|15/03/2022|||||770|761.4|-0.0112|427872169340|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-02-24|15/12/2021|0.37||1310000000||730.8|810|0.1084|406089579390|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-11-01|15/09/2021|||||919.8|936|0.0176|511112748228|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-07-22|15/06/2021|0.16||784900000||879.4|904.8|0.0289|488663371641|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-04-29|15/03/2021|||||789.999|799.488|0.012|438985189526|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-02-25|15/12/2020|0.27|20.46|1080000000||733.062|688.185|-0.0612|407346536643|-0.9868||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-11-02|15/09/2020|||||629.469|637.772|0.0132|349782161111|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-07-23|15/06/2020|-0.02||465000000||549.994|543.668|-0.0115|305619654342|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-04-30|15/03/2020|||||559.2|530|-0.0522|310735223790|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-02-27|15/12/2019|0.25||931000000||677.6|636|-0.0614|376527495453|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-11-07|15/09/2019|||||585.8|581.2|-0.0079|325516248800|||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-07-25|15/06/2019|0.103||652600000||506.4|567|0.1197|281395407717|||-0.5318|-0.2683
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-02-28|15/12/2018|0.22||891900000||526.8|488.1|-0.0735|292731238422|||1.4444|0.4399
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2018-07-26|15/06/2018|0.09||619400000||513.6|480.7|-0.0641|285396280165|||-0.5909|-0.272
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2018-03-01|15/12/2017|0.22||850800000|814000000|444.1|501.2|0.1286|246776666254||0.0452|1.75|0.5385
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2017-07-20|15/06/2017|0.08||553000000||429.2|429.9|0.0016|238497065330|||-0.6|-0.2896
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2017-02-23|15/12/2016|0.2||778400000||420.5|418.5|-0.0048|233662658711|||1.2222|0.4717
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2016-07-21|15/06/2016|0.09||528900000|519700000|415.4|422.5|0.0171|230828696795||0.0177|-0.55|-0.2829
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2016-02-25|15/12/2015|0.2|19.70|737600000|747140000|489|494|0.0102|271726611438|-0.9898|-0.0128|1.8571|0.5284
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2015-07-23|15/06/2015|0.07|8.00|482600000|474150000|518|485.6|-0.0625|287841277556|-0.9913|0.0178|0|-0.2637
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2015-02-26|15/12/2014|||655400000||439.6|463.9|0.0553|244276114615|||0|0.5053
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2014-07-24|15/06/2014|||435400000|430100000|311.6|347.5|0.1152|173149312439||0.0123|0|-0.2303
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2014-02-27|15/12/2013|||565700000||372.3|379.6|0.0196|206878965483||||
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-05-05|15/03/2023||0.2181||12740000000|620.7|||12249644905423|||0.2357|0.0643
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-02-21|15/12/2022||0.1765||11970000000|620.7|||12249644905423|||-0.0308|0.0346
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-10-25|15/09/2022|0.0873|0.1821|12480000000|11570000000|475.1|443.95|-0.0656|9376198251775|-0.5206|0.0787|-0.6171|0.1664
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-08-01|15/06/2022|0.228|0.1439|10700000000|10390000000|513.7|534.4|0.0403|10137977466881|0.5844|0.0298|1.0559|0.0765
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-04-26|15/03/2022|0.1109|0.1162|9940000000|9640000000|501.6|486.3|-0.0305|9899181308984|-0.0456|0.0311|0.0542|0.1181
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-02-22|15/12/2021|0.1052|0.0883|8890000000|8850000000|546.8|547.8|0.0018|10791212426333|0.1914|0.0045|-0.1482|0.0034
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-10-25|15/09/2021|0.1235|0.1111|8860000000|8800000000|434.8|447.15|0.0284|8580868939261|0.1116|0.0068|0.0098|-0.0166
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-08-02|15/06/2021|0.1223|0.1238|9010000000|9090000000|397.45|398.05|0.0015|7843759338558|-0.0121|-0.0088|-0.104|-0.0556
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-04-27|15/03/2021|0.1365|0.0836|9540000000|9240000000|422.75|443.35|0.0487|8343059903212|0.6328|0.0325|5.4085|0.1384
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-02-23|15/12/2020|0.0213|0.0102|8380000000|8330000000|431.65|429.3|-0.0054|8518703149141|1.0882|0.006|-0.6026|-0.0921
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-10-27|15/09/2020|0.0536|0.0612|9230000000|9240000000|319.35|319|-0.0011|6302439340065|-0.1242|-0.0011|0.2072|-0.0852
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-08-03|15/06/2020|0.0444|0.07|10090000000|10050000000|342.2|336.7|-0.0161|6753389002302|-0.3657|0.004|-0.3867|-0.0588
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-04-28|15/03/2020|0.0724|0.11|10720000000|11510000000|416.3|428.5|0.0293|8215767559700|-0.3418|-0.0686|79.4444|0.0278
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-02-18|15/12/2019|0.0009|0.11|10430000000|13021000000|590.7|559|-0.0537|11657588614243|-0.9918|-0.199|-0.9923|0.0107
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-10-28|15/09/2019|0.1167|0.16|10320000000|10960000000|617.4|588|-0.0476|12184518954301|-0.2706|-0.0584|-0.356|-0.1617
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-08-04|15/06/2019|0.1812|0.17|12310000000|11300000000|646.1|626.8|-0.0299|12750918509230|0.0659|0.0894|0.1318|0.1191
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-05-03|15/03/2019|0.1601|0.15|11000000000|10770000000|667.7|662.2|-0.0082|13177199761605|0.0673|0.0214|1.9814|0.1294
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-02-19|15/12/2018|0.0537|0.11|9740000000|10380000000|663.7|643.4|-0.0306|13098258922781|-0.5118|-0.0617|-0.6381|-0.099
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-10-29|15/09/2018|0.1484|0.15|10810000000|10530000000|605|636.8|0.0526|11939801872130|-0.0107|0.0266|-0.0856|0.0217
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-08-06|15/06/2018|0.1623|0.16|10580000000|10590000000|715.8|716.1|0.0004|14126462866647|0.0144|-0.0009|0.4622|0.0322
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-05-04|15/03/2018|0.111|0.14|10250000000|9720000000|721.3|710.6|-0.0148|14235006520030|-0.2071|0.0545|0.414|0.1608
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-02-20|15/12/2017|0.0785|0.12|8830000000|12410000000|760.5|747.3|-0.0174|15008626981413|-0.3458|-0.2885|-0.3096|-0.1063
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-10-30|15/09/2017|0.1137|0.16|9880000000|12544000000|748.3|734.3|-0.0187|14767857182092|-0.2894|-0.2124|-0.2228|-0.011
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-07-31|15/06/2017|0.1463|0.16|9990000000|12615000000|743.6|764.8|0.0285|14675101455565|-0.0856|-0.2081|0.0885|-0.007
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-05-04|15/03/2017|0.1344|0.17|10060000000|12372000000|645.2|658.6|0.0208|12733157543220|-0.2094|-0.1869|1.3957|0.431
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-02-21|15/12/2016|0.0561|0.34|7030000000|25312000000|712.3|679.7|-0.0458|14057389632676|-0.835|-0.7223|-3.3182|-0.3188
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-11-07|15/09/2016|-0.0242|0.05|10320000000|12081000000|594.8|620|0.0424|11738502492221|-1.484|-0.1458|-0.8485|-0.7725
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-08-03|15/06/2016||0.33|45370000000|27372000000|482.8|517.3|0.0715|9528159005149||0.6575|0.65|1.4524
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-05-03|15/03/2016|-0.06|0.20|18500000000|13740000000|452.5|436.65|-0.035|8930182391965|-1.3|0.3464|0|0.1628
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-02-22|15/12/2015|-0.06|0.31|15910000000|27504000000|449.85|441.3|-0.019|8877884206698|-1.1935|-0.4215|-1.4|-0.0793
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2015-11-02|15/09/2015|0.15|0.22|17280000000|15070000000|507.6|504.9|-0.0053|10017592567220|-0.3182|0.1466|0.0714|-0.0281
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2015-08-03|15/06/2015|0.14|0.43|17780000000|30450000000|579.7|582.2|0.0043|11440501307477|-0.6744|-0.4161|0.0238|0.1405
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2015-02-23|15/12/2014||0.42|15590000000|31454000000|605.2|581.6|-0.039|11943749154980||-0.5044|-0.16|-0.0262
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2014-08-04|15/06/2014||0.50|16010000000|31674000000|629.3|634|0.0075|12419367227078||-0.4945|0.0638|-0.0516
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2014-02-24|15/12/2013||0.47||33398000000|654.2|627|-0.0416|12910774430574||||
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2023-03-02|15/12/2022||0.07||330510000|328|||52695829576|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-12-15|15/09/2022|||||264|300|0.1364|42413716488|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-08-25|15/06/2022||0.03||329950000|226|277|0.2257|36308711842|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-04-20|15/03/2022|||||321|296.5|-0.0763|51571223457|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-03-03|15/12/2021||0.04||287420000|239|226|-0.0544|38397266063|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-10-28|15/09/2021|||||191.2|169.4|-0.114|30717812360|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-08-26|15/06/2021||0.01||296440000|207|207.5|0.0024|33256209519|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-04-21|15/03/2021|||||267|253.5|-0.0506|42895690539|||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-03-04|15/12/2020||-0.11||259000000|270.2|289.6|0.0718|43409798155|||-1.22|-0.2245
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-08-27|15/06/2020||0.50||333990000|173.9|161.6|-0.0707|27938428176|||1.7778|-0.3018
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-02-27|15/12/2019||0.18||478350000|292.4|318|0.0876|46976403190|||-0.2174|-0.0028
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-08-29|15/06/2019||0.23||479710000|429.8|457|0.0633|69050813745|||0.2105|0.0571
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-02-28|15/12/2018||0.19||453810000|553|567|0.0253|88843883401|||2.8|0.0936
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-08-30|15/06/2018|0.19|0.05||414950000|758.5|834|0.0995|121859105895|2.8||0.7273|0.0989
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-03-01|15/12/2017|0.11|0.12|404000000|377610000|608.5|690|0.1339|97760403345|-0.0833|0.0699|-2.8333|0.2669
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2017-08-24|15/06/2017|-0.06|-0.09|318900000|283930000|417.7|402.1|-0.0373|67106855662|-0.3333|0.1232|-0.5714|0.4024
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2017-03-02|15/12/2016|-0.14|-0.16|227400000|236180000|525|571.5|0.0886|84345458925|-0.125|-0.0372|-0.3333|-0.0044
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2016-09-05|15/06/2016|-0.21|-0.32|228400000|244000000|461.75|447|-0.0319|74183839350|-0.3438|-0.0639|0|-0.3416
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2016-03-03|15/12/2015|-0.21|0.17|346900000|397330000|363|430|0.1846|58318860171|-2.2353|-0.1269|-5.2|-0.2517
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2015-08-27|15/06/2015|0.05|0.10|463600000|434480000|433|518|0.1963|69564921361|-0.5|0.067|-0.8611|-0.6665
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2015-03-05|15/12/2014|0.36|0.53|1390000000|733550000|473.6|497.7|0.0509|76087637832|-0.3208|0.8949|0.3333|1.0931
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2014-08-28|15/06/2014|0.27|0.46|664100000|664450000|894.5|889|-0.0061|143708596207|-0.413|-0.0005|-0.1818|-0.4852
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2014-03-06|15/12/2013|0.33|0.47|1290000000|699500000|870|891.5|0.0247|139772474790|-0.2979|0.8442||
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-05-05|15/03/2023||-0.1||5780000000|163.04|||807834400609|||7.4034|-0.0677
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-02-24|15/12/2022||-0.0119||6200000000|163.04|||807834400609|||-1.1488|-0.1001
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-10-28|15/09/2022|0.17|0.08|7330000000|6890000000|119.66|121.56|0.0159|592894205813|1.125|0.0639|6.7273|0.2382
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-07-29|15/06/2022|0.022|-0.0209|5920000000|5740000000|121.9|116.14|-0.0473|603993000012|-2.0526|0.0314|-1.135|0.7209
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-05-06|15/03/2022|-0.163|-0.1617|3440000000|3380000000|143.32|127.44|-0.1108|710125349483|0.008|0.0178|2.26|-0.0255
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-02-25|15/12/2021|-0.05|-0.1|3530000000|3370000000|147.4|148.56|0.0079|730340963092|-0.5|0.0475|-0.5833|0.3026
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-11-05|15/09/2021|-0.12|-0.12|2710000000|2760000000|169.78|177.38|0.0448|841229938648|0|-0.0181|-0.4286|1.1855
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-07-30|15/06/2021|-0.21|-0.1952|1240000000|1410000000|181.64|173.46|-0.045|899994149141|0.0758|-0.1206|-0.0708|0.281
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-05-07|15/03/2021|-0.226|-0.2|968000000|1060000000|207|209.85|0.0138|1025648477748|0.13|-0.0868|-0.3353|-0.2554
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-02-26|15/12/2020|-0.34|-0.2896|1300000000|1230000000|186.25|205.3|0.1023|922835888795|0.174|0.0569|-0.2091|0.1818
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-10-30|15/09/2020|-0.4299|-0.5475|1100000000|1440000000|91.08|96.42|0.0586|451285339282|-0.2148|-0.2361|-0.0178|0.7367
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-07-31|15/06/2020|-0.4377|-0.44|633370000|573480000|119.9206|108.528|-0.095|594185608116|-0.0052|0.1044|1.6038|-0.8424
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-05-07|15/03/2020|-0.1681|-0.16|4020000000|3990000000|130.25|122.5|-0.0595|645365769211|0.0506|0.0075|-1.9497|-0.2472
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-02-28|15/12/2019|0.177|0.25|5340000000|5260000000|341.38|286.87|-0.1597|1691477692472|-0.292|0.0152|-0.3982|-0.1524
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-10-31|15/09/2019|0.2941|0.43|6300000000|6430000000|344.3|359.4|0.0439|1705945692602|-0.316|-0.0202|0.2622|0.0129
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-08-02|15/06/2019|0.233|0.34|6220000000|6220000000|273.89|294.42|0.075|1357076698524|-0.3147|0|10.4216|0.3551
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-05-10|15/03/2019|0.0204|0.02|4590000000|4570000000|323.89|333.62|0.03|1604817876724|0.02|0.0044|-0.8577|-0.1156
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-02-28|15/12/2018|0.1434|0.19|5190000000|5230000000|397.29|399.15|0.0047|1968501896080|-0.2453|-0.0076|-0.5491|-0.1801
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-10-26|15/09/2018|0.318|0.71|6330000000|6310000000|388.82|392.92|0.0105|1926534534445|-0.5521|0.0032|0.8794|0.1488
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-08-03|15/06/2018|0.1692|0.25|5510000000|5560000000|453.43|445.09|-0.0184|2246665612334|-0.3232|-0.009|2.1218|0.2438
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-05-04|15/03/2018|0.0542|0.07|4430000000|4530000000|424.04|463.49|0.093|2101043426417|-0.2257|-0.0221|-0.5629|-0.079
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-02-23|15/12/2017|0.124|0.18|4810000000|5550000000|412.12|399.01|-0.0318|2041981863002|-0.3111|-0.1333|-0.5784|-0.1778
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-10-28|15/09/2017|0.2941|0.36|5850000000|6631000000|412.72|420.33|0.0184|2044954787382|-0.1831|-0.1178|0.8853|0.0976
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-07-28|15/06/2017|0.156|0.17|5330000000|5776000000|393.19|382.6|-0.0269|1948187089226|-0.0824|-0.0772|17.5714|0.2751
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-05-05|15/03/2017|0.0084|0.05|4180000000|4917000000|378.63|401.79|0.0612|1876044870231|-0.832|-0.1499|-0.9314|-0.067
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-02-24|15/12/2016|0.1225|0.28|4480000000|5352000000|333.95|346.85|0.0386|1654663389681|-0.5625|-0.1629|-0.5166|-0.2316
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-10-28|15/09/2016|0.2534|0.37|5830000000|6589000000|273.71|287.54|0.0505|1356184715364|-0.3151|-0.1152|0.3337|-0.4597
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-07-29|15/06/2016|0.19|0.15|10790000000|5730000000|270.93|265.17|-0.0213|1342410311904|0.2667|0.8831|-0.9486|1.124
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-04-29|15/03/2016|3.70|1.13|5080000000|4928000000|364.73|337.59|-0.0744|1807172852933|2.2743|0.0308|0.0787|-0.5936
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-02-26|15/12/2015|3.43|0.16|12500000000|8782000000|369.69|363.4|-0.017|1831748735472|20.4375|0.4234|8.8|0.8491
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-10-30|15/09/2015|0.35|0.31|6760000000|6517000000|395.51|388.89|-0.0167|1959682316185|0.129|0.0373|0|-0.3475
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-07-31|15/06/2015|||10360000000|5695000000|358.77|364.73|0.0166|1777641995621||0.8191|0|1.1996
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-04-30|15/03/2015||-0.02|4710000000|4580000000|370.02|369.03|-0.0027|1833383760716||0.0284|-1.4|-0.5671
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-02-27|15/12/2014|0.02|0.05|10880000000|4956000000|370.35|379.95|0.0259|1835018937169|-0.6|1.1953|-0.913|0.8535
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-10-31|15/09/2014|0.23|0.19|5870000000|5838000000|258.62|274.24|0.0604|1281416445928|0.2105|0.0055|1.0909|-0.3681
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-08-01|15/06/2014|0.11|0.06|9290000000|5144000000|218.97|216.45|-0.0115|1084957721857|0.8333|0.806|-2.5714|0.2086
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-05-09|15/03/2014|-0.07|-0.05||4256000000|267.82|260.67|-0.0267|1327000883201|0.4||0|-0.1025
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-02-28|15/12/2013|-0.07|0.14||4742000000|299.06|279.87|-0.0642|1481789522953|-1.5||0|-0.1046
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2013-11-08|15/09/2013||||5296000000|231.02|253.39|0.0968|1144663360925||||
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2023-03-07|15/12/2022|||||162.6|||63875806560|||0|0
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2022-08-02|15/06/2022|0.1||259300000||208.2|207.6|-0.0029|81789312618|||1|0.2551
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2022-03-21|15/12/2021|0.05||206600000||180.1|178.3|-0.01|70750508730|||0.6667|0.0228
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2021-08-04|15/06/2021|0.03||202000000||221|223.2|0.01|86817667404|||-0.4|0.0907
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2021-03-04|15/12/2020|0.05||185200000||224.6|231|0.0285|88231894248|||-1.4167|0.4137
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2020-08-06|15/06/2020|-0.12||131000000||168.1|162.4|-0.0339|66036427242|||-2.5|-0.3641
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2020-03-03|15/12/2019|0.08||206000000||280.6|243.8|-0.1311|110230941192|||0|0.0133
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2019-07-31|15/06/2019|0.08||203300000||230.8|224.2|-0.0286|90667501818|||-0.5789|-0.4806
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2019-03-04|15/12/2018|0.19||391400000||256.2|260|0.0148|100645644564|||0.9|0.7025
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2018-08-09|15/06/2018|0.1||229900000||240|242|0.0083|94281629760|||0.1111|0.0296
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2018-04-12|15/12/2017|0.09||223300000||291|292|0.0034|114316476084|||0.125|-0.0219
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-08-03|15/06/2017|0.08||228300000||246.1|247.1|0.0041|96677956914|||1.6667|0.0897
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-04-12|15/12/2015|0.03||209500000||200.3|216.3|0.0799|78685878036|||-0.8|-0.0676
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-03-07|15/12/2016|0.15||224700000||203.1|215.3|0.0601|79785831582|||1.1429|0.07
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2016-08-05|15/06/2016|0.07||210000000||142.1|156|0.0978|55822584018||||
03999|FTSE350|ICGT|GBP|Financials|27981|2022-10-03|15/07/2022|1.84||136600000||991|1080|0.0898|67661094825|||0.0279|0.0333
03999|FTSE350|ICGT|GBP|Financials|27981|2022-05-12|15/01/2022|1.79||132200000||1016|1054|0.0374|69367984200|||0|0
03999|FTSE350|ICGT|GBP|Financials|27981|2022-04-26|15/01/2023|||||1098|1092|-0.0055|74966581350|||0|0
03999|FTSE350|ICGT|GBP|Financials|27981|2021-10-05|15/07/2021|1.51||112400000||1180|1144|-0.0305|80565178500|||-0.4366|-0.4137
03999|FTSE350|ICGT|GBP|Financials|27981|2021-05-04|15/01/2021|2.68||191700000||1084|1054|-0.0277|74010723300|||-21.6154|-104.0645
03999|FTSE350|ICGT|GBP|Financials|27981|2020-10-07|15/07/2020|-0.13||-1860000||814|886|0.0885|55576318050|||-0.0714|-0.38
03999|FTSE350|ICGT|GBP|Financials|27981|2020-04-28|15/01/2020|-0.14||-3000000||650|708|0.0892|44379123750|||-1.1077|-1.0311
03999|FTSE350|ICGT|GBP|Financials|27981|2019-10-02|15/07/2019|1.3||96310000||868|899|0.0357|59263199100|||2.25|1.8853
03999|FTSE350|ICGT|GBP|Financials|27981|2019-04-22|15/01/2019|0.4||33380000||865|866|0.0012|59058372375|||-0.4595|-0.4075
03999|FTSE350|ICGT|GBP|Financials|27981|2018-10-04|15/07/2017|0.74||56340000||866|876|0.0115|59126647950|||-0.0513|-0.0499
03999|FTSE350|ICGT|GBP|Financials|27981|2018-10-04|15/07/2018|0.78||59300000||866|876|0.0115|59126647950|||1.4375|1.1963
03999|FTSE350|ICGT|GBP|Financials|27981|2018-04-16|15/01/2018|0.32||27000000||804|810|0.0075|54893562300|||-0.6098|-0.5732
03999|FTSE350|ICGT|GBP|Financials|27981|2017-04-13|15/01/2017|0.82||63260000||684|697.5|0.0197|46700493300|||0.1389|0.1485
03999|FTSE350|ICGT|GBP|Financials|27981|2016-09-28|15/07/2016|0.72||55080000||626|635|0.0144|42740509950|||1.1176|0.9245
03999|FTSE350|ICGT|GBP|Financials|27981|2016-04-15|15/01/2016|0.34||28620000||548|550|0.0036|37415015100||||
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-05-03|15/02/2023|||||803.5|||332843673587|||0|0
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-01-26|15/11/2022|0.46|45.30|523800000||780|791.5|0.0147|323108979960|-0.9898||0|1.1663
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-09-15|15/08/2022|||241800000||787|792|0.0064|326008675934|||0|-0.5237
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-07-21|15/05/2022|0.44||507700000||711.5|775|0.0892|294733383643|||0|0.974
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-03-16|15/02/2022|||257200000||783|792|0.0115|324351706806|||0|-0.4617
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-01-27|15/11/2021|0.48||477800000|216000000|822|803|-0.0231|340507155804||1.212|0|1.1552
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-09-16|15/08/2021|||221700000|200000000|831.5|844.5|0.0156|344442457483||0.1085|0|-0.499
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-07-22|15/05/2021|0.5||442500000|185000000|825|869.5|0.0539|341749882650||1.3919|0|0.9214
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-03-11|15/02/2021|||230300000|230150000|811|830|0.0234|335950490702||0.0007|0|0.1077
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-01-21|15/11/2020|0.5||207900000|207000000|904|787|-0.1294|374475022928||0.0043|0|-0.0053
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-09-17|15/08/2020|||209000000|129100000|789.5|862.5|0.0925|327044281639||0.6189|0|-0.1946
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-07-23|15/05/2020|0.43|30.20|259500000|259000000|834|745.5|-0.1061|345478063188|-0.9858|0.0019|0|0.8562
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-03-19|15/02/2020|||139800000|139800000|614.2|636.6|0.0365|254427614661||0|0|-0.456
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-01-21|15/11/2019|0.22||257000000||685.6|683.6|-0.0029|284004498426|||0|0.9907
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-09-19|15/08/2019|||129100000|124950000|578.6|642.6|0.1106|239680574252||0.0332|0|0.1226
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-07-23|15/05/2019|0.43|19.80|115000000|115000000|580|575.4|-0.0079|240260523560|-0.9783|0|0|0.0648
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-03-21|15/02/2019|||108000000|108000000|548|513|-0.0639|227004770536||0|0|-0.5853
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-01-22|15/11/2018|0.25||260400000|131800000|641|615|-0.0406|265529302762||0.9757|0|1.0202
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-09-20|15/08/2018|||128900000|135200000|864|776|-0.1019|357905331648||-0.0466|0|-0.1049
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-07-24|15/05/2018|0.32|28.40|144000000|144000000|865|864|-0.0012|358319573930|-0.9887|0|0|-0.0582
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-03-22|15/02/2018|||152900000|138450000|817.5|837|0.0239|338643065535||0.1044|0|-0.4584
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-01-23|15/11/2017|0.29|23.70|282300000|244100000|783.5|770|-0.0172|324558827947|-0.9878|0.1565|0|1.088
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-09-21|15/08/2017|||135200000||618.5|658|0.0639|256208851417|||0|-0.4764
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-07-18|15/05/2017|0.23||258200000|256700000|555|636|0.1459|229904466510||0.0058|0|1.1993
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-03-23|15/02/2017|||117400000||524|496.3|-0.0529|217062955768|||0|-0.5571
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-01-24|15/11/2016|0.23||265100000||541|532|-0.0166|224105074562|||-0.0417|0.0228
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2016-07-19|15/05/2016|0.24||259200000||845|853.5|0.0101|350034728290|||0|0.1148
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2016-01-19|15/11/2015|||232500000||743.5|728.5|-0.0202|307989136667|||0|0.1045
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2015-07-21|15/05/2015|||210500000||807|731|-0.0942|334293521574|||0|-0.0277
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2015-01-20|15/11/2014||19.47|216500000|184550000|717|737.5|0.0286|297011716194||0.1731|0|0.0314
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2014-07-22|15/05/2014|||209900000||575|596.5|0.0374|238189312150|||0|0.0299
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2014-01-14|15/11/2013|||203800000|180000000|627|629.5|0.004|259729910814||0.1322||
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-05-31|15/03/2023||||475000000|1555|||402718507465|||0|-0.1563
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-03-03|15/12/2022||54.95||563000000|1555|||402718507465|||0|0.1083
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-11-08|15/09/2022|||471120000|508000000|1320|1400|0.0606|341857511160||-0.0726|0|-0.0816
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-07-29|15/06/2022|0.37|44.83|513000000|528000000|1292|1285|-0.0054|334605988196|-0.9917|-0.0284|0|0.1179
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-05-05|15/03/2022|||458890000||1349|1321|-0.0208|349368017087|||0|-0.5215
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-02-25|15/12/2021|0.42|49.11|959000000|965700000|1499|1463|-0.024|388215461537|-0.9914|-0.0069|0|1.117
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-11-04|15/09/2021|||453000000||1629|1780|0.0927|421883246727|||0|-0.5006
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-07-30|15/06/2021|0.31|34.84|907000000|864400000|1751|1732|-0.0109|453479168213|-0.9911|0.0493|0|1.1544
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-04-26|15/03/2021|||421000000||1397|1562|0.1181|361799199311|||0|-0.5605
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-02-26|15/12/2020|0.35|38.78|958000000|918400000|1336|1289|-0.0352|346001238568|-0.991|0.0431|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-10-28|15/09/2020|||||1066|1041|-0.0235|276075838558|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-07-24|15/06/2020|0.27|20.06|867000000|777600000|1006|1065|0.0586|260536860778|-0.9865|0.115|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-05-07|15/03/2020|||||778.5|846.5|0.0873|201618236696|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-02-28|15/12/2019|0.29|41.03|963000000|983300000|993|1002|0.0091|257170082259|-0.9929|-0.0206|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-11-07|15/09/2019|||||1061.5|1120|0.0551|274910415225|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-07-26|15/06/2019|0.28|30.95|910000000|898980000|1031.5|1069.5|0.0368|267140926335|-0.991|0.0123|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-05-09|15/03/2019|||||1014|982.6|-0.031|262608724482|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-03-01|15/12/2018|0.35|37.17|993000000|645600000|946|960|0.0148|244997882998|-0.9906|0.5381|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-11-08|15/09/2018|||||995|942|-0.0533|257688048185|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-07-31|15/06/2018|0.27|29.70|914000000|587900000|1167|1228|0.0523|302233117821|-0.9909|0.5547|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-05-03|15/03/2018|||||1129|1078|-0.0452|292391765227|||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-03-02|15/12/2017|0.25|38.00|903000000|898970000|1229|1129|-0.0814|318290061527|-0.9934|0.0045|-0.0741|0.0649
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-07-28|15/06/2017|0.27|28.18|848000000|836000000|1287|1203|-0.0653|333311073381|-0.9904|0.0144|-0.069|-0.0515
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-02-24|15/12/2016|0.29|34.89|894000000|868570000|1184|1249|0.0549|306635828192|-0.9917|0.0293|0.5263|0.1717
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-07-29|15/06/2016|0.19|24.27|763000000|749000000|1035|1062|0.0261|268047366705|-0.9922|0.0187|0|-0.0403
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-02-26|15/12/2015|0.19|33.82|795000000|815600000|856.5|850.5|-0.007|221818907810|-0.9944|-0.0253|0.1151|0.0298
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-07-31|15/06/2015||30.33|772000000|791000000|1078|1067|-0.0102|279183634114||-0.024|-0.2897|-0.1267
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-02-27|15/12/2014||42.70|884000000|881670000|1424|1364|-0.0421|368791739312||0.0026|0.2148|0.0941
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-08-01|15/06/2014||35.15|808000000|818330000|1417|1417|0|366978858571||-0.0126|-0.3368|-0.5356
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-03-06|15/12/2013||53.00|1740000000|1177000000|1548|1470|-0.0504|400905626724||0.4783||
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-05-10|15/03/2023||119.70||4248000000|2036|||1869371776936|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-03-01|15/12/2022|||||2036|||1869371776936|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-11-15|15/09/2022|265.2|145.65|7793000000|4735000000|2038|2053|0.0074|1871208094988|0.8208|0.6458|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-08-31|15/06/2022|||||1878|1895|0.0091|1724302650828|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-05-17|15/03/2022|1.05|102.98|15360000000|3993000000|1712.5|1857|0.0844|1572347332025|-0.9898|2.8467|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-03-02|15/12/2021|||||1641.5|1588|-0.0326|1507158041179|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-11-16|15/09/2021|1.08|138.10|17220000000|4665000000|1598|1564|-0.0213|1467218123548|-0.9922|2.6913|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-09-01|15/06/2021|||||1541.5|1545.5|0.0026|1415342138579|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-05-18|15/03/2021|1.91|106.50|15570000000|4047000000|1590|1636|0.0289|1459872851340|-0.9821|2.8473|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-03-03|15/12/2020|||||1367|1386.5|0.0143|1255123388542|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-11-17|15/09/2020|1.03|154.18|17890000000|4638000000|1402.5|1547|0.103|1287718033965|-0.9933|2.8573|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-09-02|15/06/2020|||||1246|1270|0.0193|1144026146396|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-05-19|15/03/2020|0.55|103.05|14670000000|5889000000|1653|1536|-0.0708|1517716869978|-0.9947|1.4911|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-02-05|15/12/2019|||||1953.2|1847.4|-0.0542|1793348164751|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-11-05|15/09/2019|0.35|167.87|17200000000|4835000000|1738.4|1791|0.0303|1596127673214|-0.9979|2.5574|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-08-28|15/06/2019|||||2061.5|2097|0.0172|1892784832099|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-05-08|15/03/2019|0.71|122.50|14390000000|5996000000|2327.5|2227.5|-0.043|2137015133015|-0.9942|1.3999|2.4028|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-02-27|15/12/2018||36.00|||2558|2510.5|-0.0186|2348650788508|||-0.7649|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-11-06|15/09/2018|0.91|153.15|16250000000|4552000000|2643.5|2662.5|0.0072|2427153385231|-0.9941|2.5699|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-08-29|15/06/2018|||||2789.5|2751.5|-0.0136|2561204603027|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-05-09|15/03/2018|0.52|115.79|14280000000|4075000000|2618.5|2795.5|0.0676|2404199409581|-0.9955|2.5043|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-02-28|15/12/2017|||||2606|2603.5|-0.001|2392722421756|||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-11-07|15/09/2017|0.77|151.24|15950000000|4462000000|3085|3162.5|0.0251|2832520595210|-0.9949|2.5746|0.0845|0.1154
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-05-08|15/03/2017|0.71|124.72|14300000000|4416000000|3627|3698.5|0.0197|3330162787302|-0.9943|2.2382|-0.418|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-03-01|15/12/2016|1.22||||3793|3838.5|0.012|3482577185618|||2.3889|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2016-11-08|15/09/2016|0.36|132.08|14830000000|4205000000|3803|3610.5|-0.0506|3491758775878|-0.9973|2.5268|0.2|0.1577
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2016-05-04|15/03/2016|0.3|110.34|12810000000|3641000000|3740|3760|0.0053|3433914757240|-0.9973|2.5183|-0.0508|-0.0266
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2015-11-03|15/09/2015||116.25|13160000000|3914000000|3497|3515|0.0051|3210802113922||2.3623|0.3192|0.0849
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2015-05-06|15/03/2015||88.12|12130000000|3359000000|3120|3205|0.0272|2864656161120||2.6112|-0.2246|-0.1229
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2014-11-04|15/09/2014||113.65|13830000000|3920000000|2667|2822|0.0581|2448730122342||2.5281|0.2741|0.095
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2014-05-07|15/03/2014||89.20|12630000000|3559000000|2517|2595|0.031|2311006268442||2.5487|-0.2454|-0.1518
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2013-11-05|15/09/2013||118.21|14890000000|4084000000|2310|2355|0.0195|2120947350060||2.6459||
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-03-02|15/12/2022||||2199000000|941|||388311162003|||0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-10-27|15/09/2022|||2100000000|2199000000|725.5|739|0.0186|299383366667||-0.045|0|-0.4602
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-07-28|15/06/2022|0.36||3890000000|2270000000|786|840.5|0.0693|324349174638||0.7137|0|1.1611
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-04-28|15/03/2022|||1800000000|2270000000|666|714.5|0.0728|274830216678||-0.207|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-02-24|15/12/2021|0.24|8.60|1800000000|2090000000|832|745|-0.1046|343331441856|-0.9721|-0.1388|0|-0.0526
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-10-28|15/09/2021|||1900000000|2090000000|805.5|826|0.0255|332396005307||-0.0909|0|-0.5165
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-07-29|15/06/2021|0.06|-8.70|3930000000|1990000000|843.5|850.5|0.0083|348077008661|-1.0069|0.9749|0|1.0684
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-04-29|15/03/2021|||1900000000|2090000000|784.5|781.5|-0.0038|323730187664||-0.0909|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-02-25|15/12/2020|-0.36|16.30|1900000000|2190000000|726.5|709|-0.0241|299796024650|-1.0221|-0.1324|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-11-05|15/09/2020|||1900000000|1890000000|533.5|566|0.0609|220153033931||0.0053|0|-0.3709
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-07-30|15/06/2020|-0.48||3020000000|821000000|484|429.2|-0.1132|199726463772||2.6784|0|0.4381
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-05-21|15/03/2020|||2100000000|2017000000|495.6|457.4|-0.0771|204513298893||0.0412|0|-0.5484
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-02-27|15/12/2019|0.51|31.90|4650000000|4817000000|595|577|-0.0303|245531499885|-0.984|-0.0347|0|0.9375
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-11-07|15/09/2019|||2400000000||640|643|0.0047|264101109120|||0|-0.4926
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-07-25|15/06/2019|0.28|28.70|4730000000|4816000000|609|626.5|0.0287|251308711647|-0.9902|-0.0179|0|0.5258
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-05-23|15/03/2019|||3100000000||557.5|579|0.0386|230056825523|||0|-0.3348
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-02-28|15/12/2018|-0.15|66.40|4660000000|9521000000|593.5|578|-0.0261|244912512911|-1.0023|-0.5106|0.085|1.0439
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-11-09|15/09/2018||61.20|2280000000|9365000000|568.5|549|-0.0343|234596063336||-0.7565|0|-0.5054
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-07-26|15/06/2018|0.27||4610000000||787|727|-0.0762|324761832621|||0|0.5418
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-05-24|15/03/2018|||2990000000||738.5|739.5|0.0014|304747920446|||0|-0.3341
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-02-27|15/12/2017|0.31||4490000000||700|678.5|-0.0307|288860588100|||0|0.9522
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-10-26|15/09/2017|||2300000000||805.5|771|-0.0428|332396005307|||0|-0.4843
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-07-27|15/06/2017|0.33|31.70|4460000000|4360000000|797.5|801.5|0.005|329094741443|-0.9896|0.0229|1.2|0.0931
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-03-01|15/12/2016|0.15||4080000000||750.5|779|0.038|309699816242|||0|1.0299
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-10-27|15/09/2016|||2010000000||643.5|660|0.0256|265545412061|||0|-0.4654
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-07-28|15/06/2016|0.27|27.90|3760000000|3739000000|719.5|674|-0.0632|296907418769|-0.9903|0.0056|0.9286|0.0867
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-03-15|15/12/2015|0.14|26.20|3460000000|1678000000|710|724.5|0.0204|292987167930|-0.9947|1.062|0|0.0237
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2015-07-30|15/06/2015|||3380000000||752.5|803|0.0671|310525132208|||0|0.003
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2015-03-10|15/12/2014|||3370000000||741|780.5|0.0533|305779565403|||0|0.009
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2014-07-31|15/06/2014||25.35|3340000000|1671000000|637.5|640.5|0.0047|263069464163||0.9988|0.4083|0.0405
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2014-03-11|15/12/2013||18.00|3210000000|3147000000|615|630|0.0244|253784659545||0.02||
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2023-03-09|15/12/2022||15.32||1296000000|669.8|||942785022474|||0.5909|0.2261
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2022-07-26|15/06/2022|0.03|9.63|1020000000|1057000000|580.6|585.4|0.0083|817230473286|-0.9969|-0.035|-0.7273|-0.0811
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2022-03-15|15/12/2021|0.11||1110000000|746000000|550.2|587.6|0.068|774440639486||0.4879|-2.8333|0.6113
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2021-07-29|15/06/2021|-0.06|1.10|688900000|978050000|484|495|0.0227|681260016712|-1.0545|-0.2956|-0.6842|-0.1861
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2021-04-22|15/12/2020|-0.19|1.81|846400000|769000000|564.2|550|-0.0252|794146507738|-1.105|0.1007|-0.6667|0.0393
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2020-09-21|15/06/2020|-0.57|1.43|814400000|755000000|380.6|362|-0.0489|535718112642|-1.3986|0.0787|-20|-0.4497
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2020-03-10|15/12/2019|0.03|25.95|1480000000|1473000000|564|575.4|0.0202|793864978152|-0.9988|0.0048|-0.8|0.0496
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2019-07-24|15/06/2019|0.15|21.97|1410000000|1372000000|827|872.4|0.0549|1164053788886|-0.9932|0.0277|0.6667|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2019-03-07|15/12/2018|0.09|23.00|1410000000|1388000000|711.6|723.6|0.0169|1001621097645|-0.9961|0.0159|-0.1|0.4732
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2018-07-25|15/06/2018|0.1|23.55|957100000|927200000|850|801.6|-0.0569|1196427715300|-0.9958|0.0322|-0.2308|0.1364
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2018-02-28|15/12/2017|0.13|23.71|842200000|830800000|686|694.6|0.0125|965587544348|-0.9945|0.0137|-0.0714|-0.08
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2017-07-25|15/06/2017|0.14|23.13|915400000|863910000|675.5|700.5|0.037|950808143159|-0.9939|0.0596|0.2727|0.3132
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2017-03-06|15/12/2016|0.11|20.66|697100000|766890000|673.5|662.5|-0.0163|947993019123|-0.9947|-0.091|-0.1538|0.0763
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2016-07-28|15/06/2016|0.13|21.41|647700000|645540000|691.41|657.35|-0.0493|973202417065|-0.9939|0.0033|0.1818|0.0915
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2016-02-11|15/12/2015|0.11|17.62|593400000|592510000|543.19|579.55|0.0669|764573615994|-0.9938|0.0015|-0.0648|-0.041
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2015-07-28|15/06/2015||18.84|618800000|598710000|499.46|539.51|0.0802|703020913483||0.0336|0|0.0906
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2015-02-12|15/12/2014|||567400000||474.6|487.49|0.0272|668028942334|||0|-0.0039
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-07-29|15/06/2014||16.19|569600000|559900000|451.67|449.28|-0.0053|635753555570||0.0173|0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-05-15|15/03/2014|||||454.53|434.64|-0.0438|639779162323|||0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-02-21|15/12/2013|||566000000||480.58|484.73|0.0086|676446135710||||
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2023-05-24|15/03/2023|||||296.8|||98336369711|||0|0
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2022-12-14|15/09/2022|0.06||66570000||307.6|307.8|0.0007|101914653529|||-0.25|-0.0069
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2022-05-23|15/03/2022|0.08||67030000||345.8|353.6|0.0226|114571148397|||0|0.109
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2021-12-15|15/09/2021|0.08||60440000||595|517.5|-0.1303|197136598330|||0|-0.0443
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2021-05-20|15/03/2021|0.08||63240000||534|539|0.0094|176925955476|||0.1429|0.1821
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2020-12-17|15/09/2020|0.07||53500000||508|547|0.0768|168311583112|||0|-0.0059
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2020-05-21|15/03/2020|0.07||53820000||497.5|500|0.005|164832701965|||0|0.044
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2019-12-18|15/09/2019|0.07||51550000||456|458.5|0.0055|151082838384|||0.4|0.0825
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2019-05-17|15/03/2019|0.05||47620000||406.05|398.4|-0.0188|134533299740|||-0.1667|0.0219
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2018-12-13|15/09/2018|0.06||46600000||279.2|272.5|-0.024|92505110353|||0.5|0.0448
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2018-05-18|15/03/2018|0.04|10.60|44600000||341|360|0.0557|112980806774|-0.9962||-0.2|0.0747
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2018-01-08|15/09/2017|0.05||41500000|||253.5|-1||||0.25|0.0712
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|-|1072029|2017-05-04|15/03/2017|0.04||38740000|||253.5|-1|||||
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2023-05-05|15/03/2023|||||5594|||976556993086|||0|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2023-02-21|15/12/2022||0.0918||1376000000|5594|||976556993086|||-0.8515|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-10-21|15/09/2022|0.6183|0.6183|||4563|4528|-0.0077|796573035297|0||-0.6603|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-08-09|15/06/2022|1.82|1.73|840000000|842420000|5016|5072|0.0112|875654250504|0.052|-0.0029|4.0598|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-05-06|15/03/2022|0.3597|0.3597|||4976|4741|-0.0472|868671361744|0||4.6468|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-02-22|15/12/2021|0.0637|0.0572||815770000|4888|5096|0.0426|853309006472|0.1136||-0.7665|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-10-22|15/09/2021|0.2728|0.254|||4996|4858|-0.0276|872162806124|0.074||-0.6199|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-08-10|15/06/2021|0.7177|0.5634||548520000|4735|4742|0.0015|826599456965|0.2739||4.4412|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-05-07|15/03/2021|0.1319|0.1116|||5044|4980|-0.0127|880542272636|0.1819||-0.9267|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-02-23|15/12/2020|1.8|0.97||537400000|5312|5150|-0.0305|927327627328|0.8557||5.4667|0.0193
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2020-08-11|15/06/2020||0.15||527220000|4001|4181|0.045|698463448219|||-0.9096|-0.5086
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2020-02-18|15/12/2019||1.66||1073000000|4829.5|5080|0.0519|843096531661|||0.1448|0.0634
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2019-08-06|15/06/2019||1.45||1009000000|5289|5261|-0.0053|923312466291|||-0.0823|0.068
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2019-02-19|15/12/2018||1.58||944780000|4629|4545|-0.0181|808094801751|||0.0064|0.0552
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2018-08-07|15/06/2018|1.23|1.57|2110000000|895350000|4762.9502|4660.6499|-0.0215|831478784582|-0.2166|1.3566|-0.3724|1.2762
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2018-02-20|15/12/2017|1.96|1.60|927000000|938870000|4710.7998|4699.77|-0.0023|822374775169|0.225|-0.0126|0.7658|0.0817
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2017-08-08|15/06/2017|1.11|1.19|857000000|872590000|4423.96|4176.23|-0.056|772300507148|-0.0672|-0.0179|-0.0089|-0.0228
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2017-02-21|15/12/2016|1.12|1.16|877000000|899790000|3908.47|3799.6299|-0.0278|682310275681|-0.0345|-0.0253|0.2308|0.0465
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2016-08-02|15/06/2016|0.91|1.07|838000000|879420000|3028.78|3102.1399|0.0242|528740850577|-0.1495|-0.0471|-0.7969|-0.0563
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2016-02-23|15/12/2015|4.48|1.15|888000000|938600000|2475.3799|2507.6599|0.013|432132559011|2.8957|-0.0539|-0.0171|-0.0295
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2015-07-30|15/06/2015||1.17|915000000|799320000|2645.8501|2721.5|0.0286|461891922689||0.1447|0.0446|-0.0368
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2015-02-17|15/12/2014||1.12|950000000|950200000|2597.8|2599.8101|0.0008|453503719042||-0.0002|0.1089|0.0463
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2014-08-05|15/06/2014||1.01|908000000|877800000|2373.96|2286.6299|-0.0368|414427458198||0.0344|-0.114|-0.061
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2014-02-18|15/12/2013||1.14|967000000|952000000|2065.1699|1983.45|-0.0396|360521295874||0.0158|1.0357|0.964
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2013-11-05|15/09/2013||0.56||484720000|1809.92|1815.98|0.0033|315961758284|||0.037|-0.4435
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2013-03-04|15/12/2012|0.38|0.54||871000000|1883.5699|1893.22|0.0051|328818985165||||
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2023-03-01|15/12/2022|||||1427|||414666334733|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-11-17|15/09/2022|0.12|58.70|262800000|191200000|1187|1210.5|0.0198|344925675773|-0.998|0.3745|0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-07-21|15/06/2022|||||1416.5|1425.5|0.0064|411615180904|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-05-26|15/03/2022|1.01|62.70|506700000|242600000|1458.5|1596|0.0943|423819796222|-0.9839|1.0886|0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-01-27|15/12/2021|||||1906|1867.5|-0.0202|553857066574|||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2021-11-16|15/09/2021|0.83|32.70|475400000|175800000|2347|2331|-0.0068|682005527413|-0.9746|1.7042|-0.0778|-0.0036
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2021-06-08|15/03/2021|0.9|50.30|477100000|178600000|2156|2221|0.0301|626503586324|-0.9821|1.6713|0.7647|0.5694
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-11-17|15/09/2019|0.51|34.00|304000000||1566|1729|0.1041|455057799714|-0.985||-0.2388|-0.1366
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-11-17|15/09/2020|0.67|45.00|352100000||1566|1729|0.1041|455057799714|-0.9851||-6.5833|2.2126
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-06-04|15/03/2020|-0.12|2.90|109600000|176400000|1386|1418|0.0231|402752305494|-1.0414|-0.3787|-1.6|-0.4669
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-05-19|15/03/2019|0.2|41.40|205600000||1128|1137|0.008|327781097112|-0.9952||-0.5455|-0.2046
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2018-11-15|15/09/2018|0.44|27.63|258500000||924|987.5|0.0687|268501536996|-0.9841||-0.2143|-0.1791
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2018-06-19|15/03/2018|0.56|29.20|314900000||1137|1130|-0.0062|330396371823|-0.9808||0.697|0.1045
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2017-11-14|15/09/2017|0.33|24.60|285100000||929.5|996.5|0.0721|270099760431|-0.9866||-0.1081|-0.0462
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2017-11-13|15/09/2016|0.37|22.25|298900000|166380000|947.5|1006|0.0617|275330309853|-0.9834|0.7965|0|-0.0837
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2017-05-04|15/03/2017|0.37|27.60|326200000|92800000|788.5|796|0.0095|229127123292|-0.9866|2.5151|0.85|0.4787
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2016-06-09|15/03/2016|0.2|20.58|220600000|153180000|649.34|636.83|-0.0193|188689172342|-0.9903|0.4401|0|-0.2888
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2014-11-20|15/09/2013|||310200000||438.9|453.66|0.0336|127538228300||||
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-02-28|15/12/2022||120.99||1703000000|4491|||723583547271|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-11-24|15/09/2022|||1140000000||3860|4027|0.0433|621917722660|||0|1.1072
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-07-29|15/06/2022|0.76|95.48|541000000|517000000|4464|4231|-0.0522|719233345584|-0.992|0.0464|0|-0.4313
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-05-25|15/03/2022|||951300000||4612|4594|-0.0039|743078895572|||0|-0.3529
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|5384|5370|-0.0026|867462440104|-0.9904|1.8937|0|0.5289
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-11-25|15/09/2021|||961500000|956500000|5470|5452|-0.0033|881318638070||0.0052|0|-0.2716
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-07-30|15/06/2021|0.71|87.84|1320000000|1351000000|5604|5158|-0.0796|902908527924|-0.9919|-0.0229|0|0.5431
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-05-26|15/03/2021|||855400000||5948|5482|-0.0783|958333319788|||0|0.7493
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|5480|5472|-0.0015|882929823880|-0.9887|0|0|-0.4803
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-12-29|15/09/2020|||941000000|1000000000|5760|5800|0.0069|928043026560||-0.059|0|-0.2925
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-07-31|15/06/2020|0.81|55.07|1330000000|462400000|5622|5622|0|905808662382|-0.9853|1.8763|0|0.5086
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-05-21|15/03/2020|||881600000||4938|5178|0.0486|795603552978|||0|-0.4275
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-03-03|15/12/2019|1.04|114.65|1540000000|1504000000|5324|5442|0.0222|857795325244|-0.9909|0.0239|0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-11-26|15/09/2019|||||5544|5582|0.0069|893241413064|||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-08-01|15/06/2019|0.88|97.50|1440000000|1438000000|5708|5642|-0.0116|919664860348|-0.991|0.0014|0|0.5579
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-05-23|15/03/2019|||924300000|924000000|5186|5242|0.0108|835560961066||0.0003|0|-0.3626
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-03-05|15/12/2018|0.91|107.67|1450000000|496000000|5188|4900|-0.0555|835883198228|-0.9915|1.9234|0|0.4979
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-11-27|15/09/2018|||968000000|969000000|4646|4755|0.0235|748556927326||-0.001|0|-0.283
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-08-07|15/06/2018|0.84|91.87|1350000000|1013000000|5870|5420|-0.0767|945766070470|-0.9909|0.3327|0|0.5676
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-05-24|15/03/2018|||861200000|861000000|5174|5434|0.0503|833627538094||0.0002|0|-0.3849
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-03-06|15/12/2017|0.86|183.16|1400000000|1399000000|4868|4991|0.0253|784325252308|-0.9953|0.0007|0|0.5021
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-11-21|15/09/2017|||932000000|905000000|5405|5165|-0.0444|870845930305||0.0298|0|-0.3197
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-08-01|15/06/2017|0.82||1370000000|1351000000|4301|4605|0.0707|692971016881||0.0141|0|0.5507
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-05-26|15/03/2017|||883500000|878000000|4314|4250|-0.0148|695065558434||0.0063|0|-0.3504
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-03-07|15/12/2016|0.87|87.31|1360000000|433000000|3594|3790|0.0545|579060180114|-0.99|2.1409|-0.0036|0.2364
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-11-22|15/09/2016|0.8731||1100000000||3244|3180|-0.0197|522668676764|||0.2473|-0.0833
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-08-01|15/06/2016|0.7|74.71|1200000000|1192000000|3625|3475|-0.0414|584054856125|-0.9906|0.0067|-1.2456|0.0811
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-03-02|15/12/2015|-2.85|72.31|1110000000|1094000000|3004|3011|0.0023|484000217324|-1.0394|0.0146|0.2076|0.0472
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-08-03|15/06/2015||59.88|1060000000|1057000000|2447|2713|0.1087|394257167707||0.0028|-0.1284|-0.0093
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-03-02|15/12/2014||68.70|1070000000|1058000000|2530|2513|-0.0067|407630009930||0.0113|0.1498|0.049
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-08-04|15/06/2014||59.75|1020000000|1031000000|2533|2755|0.0876|408113365673||-0.0107|-0.2001|-0.0727
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-03-03|15/12/2013||74.70|1100000000|1133000000|2941|3043|0.0347|473849746721||-0.0291||
04009|FTSE350|INPP|GBP|Financials|14048|2023-03-23|15/12/2022|||||151.8|||290126713270|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-11-30|15/09/2022|||||149|150.6|0.0107|284775226668|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-09-08|15/06/2022|0.12||237200000||163.8|168|0.0256|313061630854|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-05-24|15/03/2022|||||168|164.4|-0.0214|321088846176|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-03-24|15/12/2021|0.06||121900000||168.2287|169.027|0.0047|321526032544|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-12-01|15/09/2021|||||167.4305|167.0314|-0.0024|320000415143|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-09-09|15/06/2021|0.02||43510000||172.0204|170.4239|-0.0093|328772751650|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-05-25|15/03/2021|||||170.2243|170.2243|0|325340090627|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-03-25|15/12/2020|0.02||41420000||165.2354|168.0292|0.0169|315804930837|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-12-02|15/09/2020|||||172.619|172.619|0|329916971992|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-09-10|15/06/2020|0.02||51550000||160.6455|161.0446|0.0025|307032565167|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-05-26|15/03/2020|||||159.6477|161.6433|0.0125|305125521544|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-03-25|15/12/2019|0.04||73160000||154.4591|155.2574|0.0052|295208964695|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-11-27|15/09/2019|||||159.8|159.8|0|305416658326|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-08-29|15/06/2019|0.06||100400000||164|164.6|0.0037|313443873648|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-05-21|15/03/2019|||||155.2|154|-0.0077|296624928254|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-03-28|15/12/2018|0.05||87490000||155|153|-0.0129|296242685460|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-11-28|15/09/2018|||||155.6|157.8|0.0141|297389443005|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-09-06|15/06/2018|0.05||80170000||156.2|154.6|-0.0102|298536171386|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-05-22|15/03/2018|||||144|143|-0.0069|275219011008|||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-03-21|15/12/2017|0.04||65380000||146|142.6|-0.0233|279041497272|||-0.2|-0.1285
04009|FTSE350|INPP|GBP|Financials|14048|2017-09-07|15/06/2017|0.05||75020000||162.8|163.6|0.0049|311150387722|||-0.1667|-0.0586
04009|FTSE350|INPP|GBP|Financials|14048|2017-03-30|15/12/2016|0.06||79690000||155.65|155.05|-0.0039|297484981830|||-0.4545|-0.3376
04009|FTSE350|INPP|GBP|Financials|14048|2016-09-01|15/06/2016|0.11||120300000||156.24|156.14|-0.0006|298612637442|||1.2|1.2465
04009|FTSE350|INPP|GBP|Financials|14048|2016-03-24|15/12/2015|0.05||53550000||140.94|141.04|0.0007|269370611690|||0|0.1173
04009|FTSE350|INPP|GBP|Financials|14048|2015-08-27|15/06/2015|||47930000||135.25|134.96|-0.0021|258495633603|||0|0.0481
04009|FTSE350|INPP|GBP|Financials|14048|2015-03-26|15/12/2014|||45730000||137.54|137.54|0|262872367543|||0|0.0448
04009|FTSE350|INPP|GBP|Financials|14048|2014-08-28|15/06/2014|||43770000||134.88|135.48|0.0044|257788482976|||0|-0.4621
04009|FTSE350|INPP|GBP|Financials|14048|2014-03-27|15/12/2013|||81370000||127.58|128.28|0.0055|243836402280||||
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2022-11-17|15/09/2022|0.49|24.84|2060000000|970450000|470.9|480.5|0.0204|454962163222|-0.9803|1.1227|-0.02|-0.3268
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2022-05-19|15/03/2022|0.5|24.84|3060000000|1012000000|431.5983|437.8723|0.0145|416990650765|-0.9799|2.0237|1.0833|1.0132
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2021-11-18|15/09/2021|0.24||1520000000||331.0262|348.912|0.054|319822506931|||-0.04|-0.4667
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2021-05-21|15/03/2021|0.25|15.18|2850000000|880620000|274.2789|264.1655|-0.0369|264995772924|-0.9835|2.2364|1.5|1.0213
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2020-11-19|15/09/2020|0.1||1410000000||191.3116|179.419|-0.0622|184836598589|||-0.2857|-0.6189
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2020-05-14|15/03/2020|0.14||3700000000||148.05|151.15|0.0209|143039181411|||-0.44|1.6429
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2019-11-21|15/09/2019|0.25||1400000000||433|428.2|-0.0111|418344912356|||0.087|-0.3833
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2019-05-16|15/03/2019|0.23||2270000000||481.3|493.4|0.0251|465010164458|||-0.1481|0.0044
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2018-11-15|15/09/2018|0.27||2260000000||493.2|499.8|0.0134|476507426976|||0.125|0.0135
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2018-05-17|15/03/2018|0.24||2230000000||568.8|564.4|-0.0077|549548686008|||-0.0769|0.0421
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2017-11-16|15/09/2017|0.26||2140000000||504.5|496.5|-0.0159|487424961394|||-0.037|-0.0093
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2017-05-18|15/03/2017|0.27||2160000000||602|601|-0.0017|581625028264|||0.2273|0.1739
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2016-11-17|15/09/2016|0.22|22.42|1840000000|1005000000|500.5|506|0.011|483560343266|-0.9902|0.8308|0.1|0.1646
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2016-05-19|15/03/2016|0.20|23.60|1580000000|1089000000|476.6|481.5|0.0103|460469255848|-0.9915|0.4509|0.1111|-0.0247
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2015-11-19|15/09/2015|0.18|0.25|1620000000||511|554.5|0.0851|493704965852|-0.28||0|-0.0241
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2015-05-21|15/03/2015|||1660000000||629.5|647|0.0278|608194277894|||0|0.0311
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2014-11-20|15/09/2014|||1610000000||594|606|0.0202|573895792008|||0|-0.0359
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2014-05-22|15/03/2014|||1670000000||514|516|0.0039|496603429448|||0|-0.006
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2013-11-21|15/09/2013|||1680000000||426.6|428.4|0.0042|412161529248||||
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2023-03-14|15/12/2022|||||64.05|||66296725488|||0|0
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2022-08-03|15/06/2022|-0.3||-288000000||86.35|88.1|0.0203|89378951944|||-1.9677|-1.7841
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2022-03-16|15/12/2021|0.31||367300000||89.3|94.5|0.0582|92432435696|||2.1|1.5244
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2021-08-05|15/06/2021|0.1||145500000||124|123.2|-0.0065|128349626368|||-0.375|-0.2725
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2021-03-10|15/12/2020|0.16||200000000||119.2|120.4|0.0101|123381250576|||15|4.848
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2020-08-05|15/06/2020|0.01|1.60|34200000|32400000|75.6|75|-0.0079|78251867400|-0.9938|0.0556|-1.3333|-3.375
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2020-03-24|15/12/2019|-0.03||-14400000||47.1|52.8|0.121|48752154888|||-0.25|-0.5528
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2019-09-10|15/06/2019|-0.04||-32200000||69.5|66.2|-0.0475|71937895424|||-0.8462|-0.2088
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2019-03-26|15/12/2018|-0.26||-40700000||90.5|88|-0.0276|93674525696|||12|-10.0444
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2018-07-25|15/06/2018|-0.02||4500000||130.4|122.6|-0.0598|134974116895|||-1.5|-0.8117
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2018-03-29|15/12/2017|0.04||23900000||107.4|121|0.1266|111167339256|||0.3333|-0.3072
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2017-08-08|15/06/2017|0.03||34500000||142.7|140.7|-0.014|147705574928|||-0.25|0.0883
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2017-03-07|15/12/2016|0.04||31700000||154.77|159.56|0.0309|160198969527|||-1.6667|-2.3154
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2016-08-09|15/06/2016|-0.06||-24100000||159.96|172.74|0.0799|165571024964|||-7|-2.2423
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2016-03-01|15/12/2015|0.01||19400000||180.73|178.23|-0.0138|187069576009|||0|-0.7541
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2015-08-05|15/06/2015|||78900000||209.19|205.79|-0.0163|216527892365|||0|8.9873
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2015-03-09|15/12/2014|||7900000||237.81|234.4|-0.0143|246151809139|||0|-0.6146
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2014-08-28|15/06/2014|||20500000||208.34|213.93|0.0268|215648070060|||0|-0.7488
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2014-03-03|15/12/2013|||81600000||214.33|217.83|0.0163|221848190762||||
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-05-11|15/03/2023|||||88.74|||355575043588|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-03-02|15/12/2022||6.97||1101000000|88.74|||355575043588|||0|0.3378
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-11-09|15/09/2022|||844000000|823000000|73.16|72.26|-0.0123|293147082683||0.0255|0|0.0218
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-07-28|15/06/2022|0.05|5.14|826000000|826000000|71.42|73.54|0.0297|286175000826|-0.9903|0|0|-0.0096
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-05-10|15/03/2022|||834000000|834000000|67.92|68.62|0.0103|272150742515||0|0|-0.2206
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-03-03|15/12/2021|0.07|6.76|1070000000|1724000000|110.65|75.26|-0.3198|443366915289|-0.9896|-0.3794|0|0.1042
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-11-10|15/09/2021|||969000000||109.3|123.45|0.1295|437957564626|||0|0.1549
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-07-28|15/06/2021|0.02|4.63|839000000|1416000000|119.35|114.15|-0.0436|478227202291|-0.9957|-0.4075|0|0.1834
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-05-05|15/03/2021|||709000000||124.3|125.5|0.0097|498061528816|||0|-0.3495
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-03-09|15/12/2020|0.07|5.82|1090000000|1650000000|121.5|121.55|0.0004|486842109939|-0.988|-0.3394|0|0.7111
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-11-12|15/09/2020|||637000000|639500000|89.72|92.5|0.031|359501849366||-0.0039|0|0.2156
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-08-06|15/06/2020||2.47|524000000|1171000000|60.9|62.8|0.0312|244022100725||-0.5525|0|-0.245
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-05-06|15/03/2020|||694000000||72.18|73.32|0.0158|289220276905|||0|-0.6208
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-03-05|15/12/2019|0.07|6.83|1830000000|1772000000|116.5|102.3|-0.1219|466807455209|-0.9898|0.0327|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-11-12|15/09/2019|||||135.95|133.35|-0.0191|544742249881|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-07-24|15/06/2019|0.05|6.14|733000000|733000000|106.25|113.7|0.0701|425736413013|-0.9919|0|0|-0.0135
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-05-08|15/03/2019|||743000000|730000000|131.6|118.75|-0.0976|527312136950||0.0178|0|-0.2212
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-02-27|15/12/2018|0.06|8.69|954000000|1700000000|131.3|131.1|-0.0015|526110045438|-0.9931|-0.4388|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-11-07|15/09/2018|||||154.25|151.4|-0.0185|618069098421|||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-07-25|15/06/2018|0.05|6.83|754000000|754000000|170.45|165.3|-0.0302|682981367518|-0.9927|0|0|-0.1696
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-05-10|15/03/2018|||908000000|754000000|151.2|172|0.1376|605847946807||0.2042|0|-0.4563
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-02-28|15/12/2017|0.05|8.41|1670000000|878000000|173.2|155.4|-0.1028|694000427619|-0.9941|0.9021|0|1.4777
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-11-16|15/09/2017|||674000000|691000000|150.6|150.5|-0.0007|603443824924||-0.0246|0|-0.5384
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-07-26|15/06/2017|0.05|7.04|1460000000|833000000|175.9|177.4|0.0085|704819128945|-0.9929|0.7527|0|0.9973
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-05-10|15/03/2017|||731000000|738000000|200.8|189|-0.0588|804591746185||-0.0095|0|-0.194
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-03-01|15/12/2016||9.70|907000000|1567000000|202.5|204.3|0.0089|811403516565||-0.4212|0|0.3869
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-11-10|15/09/2016|||654000000||166|169.2|0.0193|665150537036|||0|-0.564
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-07-27|15/06/2016||7.44|1500000000|1511000000|184.8|195.2|0.0563|740480851049||-0.0073|-0.1833|-0.0741
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-03-02|15/12/2015||9.11|1620000000|1244000000|238.92|222.65|-0.0681|957335934281||0.3023|1.0244|0.1912
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2015-07-28|15/06/2015||4.50|1360000000|1329000000|252.42|264.39|0.0474|1011429502052||0.0233|33.6154|-0.0073
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2015-03-04|15/12/2014||0.13|1370000000||207.28|225.22|0.0865|830556641596|||-0.9779|0.1138
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2014-07-30|15/06/2014||5.87|1230000000|1246000000|191.58|195.04|0.0181|767647837972||-0.0128|0|-0.016
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2014-02-26|15/12/2013|||1250000000||188.41|182.1|-0.0335|754945874210||||
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2023-04-25|15/03/2023|||||189.15|||190388796221|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2023-03-07|15/12/2022||-0.80||1442000000|189.15|||190388796221|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-11-01|15/09/2022|||737000000||132|128.9|-0.0235|132864509184|||0|-0.4287
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-08-09|15/06/2022|-0.08||1290000000||193|175|-0.0933|194264017216|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-04-26|15/03/2022|||||253.7|240|-0.054|255361557383|||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-03-08|15/12/2021|-0.09|-4.90|1160000000|1136000000|232.4|261.1|0.1235|233922053965|-0.9816|0.0211|0|1.106
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-11-02|15/09/2021|||550800000||307.1|299.5|-0.0247|309111299859|||0|-0.4852
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-08-10|15/06/2021|-0.17||1070000000||319.4|310|-0.0294|321491844109|||0|1.0254
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-04-27|15/03/2021|||528300000||363|365.8|0.0077|365377400256|||0|-0.5446
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-03-09|15/12/2020|-0.41|2.50|1160000000|1355000000|381.4|356.8|-0.0645|383897901453|-1.164|-0.1439|0|0.9887
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-11-03|15/09/2020|||583300000||254.8|265.2|0.0408|256468767769|||0|-0.0727
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-08-04|15/06/2020|-0.26||629000000||225.6|248|0.0993|227077530931|||0|-0.0918
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-05-27|15/03/2020|||692600000||252|299.6|0.1889|253650426624|||0|-0.487
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-03-03|15/12/2019|0.04||1350000000||345.3|356.5|0.0324|347561465147|||0|0.95
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-11-05|15/09/2019|||692300000||395.3|387.1|-0.0207|397888930747|||0|-0.4675
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-08-06|15/06/2019|0.04||1300000000||361.4|392.7|0.0866|363766915213|||0|0.9748
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-05-01|15/03/2019|||658300000||339.9|340|0.0003|342126105005|||0|-0.505
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-03-06|15/12/2018|0.07||1330000000||231.6|244.9|0.0574|233116826803|||0|1.085
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-11-06|15/09/2018|||637900000|626000000|236.9|256.1|0.081|238451525869||0.019|0|-0.4684
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-08-06|15/06/2018|0.05||1200000000||300|233.4|-0.222|301964793600|||0|1.0551
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-05-02|15/03/2018|||583900000||244|233.3|-0.0439|245598032128|||0|-0.5052
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-03-06|15/12/2017|0.06||1180000000|1230000000|240.2|240.9|0.0029|241773141671||-0.0407|0|1.0147
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-11-02|15/09/2017|||585700000||217.4|221.9|0.0207|218823814285|||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-08-08|15/06/2017|0.07||1170000000|1190000000|343|298.8|-0.1289|345246414016||-0.0168|0|1.0148
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-05-02|15/03/2017|||580700000||324.9|334.6|0.0299|327027865325|||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-02-28|15/12/2016|0.08||1160000000||259.6|283.7|0.0928|261300207539|||0|1.0462
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-11-03|15/09/2016|||566900000||241.7|233.8|-0.0327|243282965639|||0|-0.4751
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-08-09|15/06/2016||6.85|1080000000|1074000000|318.5|300.1|-0.0578|320585955872||0.0056|0|0.0909
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-03-01|15/12/2015|||990000000||289.5|301.2|0.0404|291396025824|||0|0.0566
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-08-25|15/06/2015|||937000000|930000000|249.1|272.4|0.0935|250731439763||0.0075|0|0.0753
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-03-03|15/12/2014|||871400000||241.5|224.7|-0.0696|243081658848|||0|0.0829
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-08-26|15/06/2014|||804700000||196.5|178.9|-0.0896|197786939808|||0|0.0202
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-03-04|15/12/2013|||788800000||230.1|225|-0.0222|231607002835||||
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2023-03-16|15/01/2023|||||538|||68232035610|||0|0
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2022-10-03|15/07/2022|0.24||933100000||404.6|419.6|0.0371|51313535361|||-3.6667|0.1557
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2022-03-17|15/01/2022|-0.09||807400000||812|842|0.0369|102982180140|||-0.9072|1.3643
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2021-10-04|15/07/2021|-0.97|-92.30|341500000||1069|1032|-0.0346|135576293805|-0.9895||0.9796|-0.2078
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2021-03-22|15/01/2021|-0.49||431100000||1289|1314|0.0194|163477869705|||-0.5625|0.3103
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2020-10-16|15/07/2020|-1.12|40.60|329000000|394400000|960|807.5|-0.1589|121752331200|-1.0276|-0.1658|-5.48|-0.6474
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2020-03-13|15/01/2020|0.25|36.90|933000000|931100000|1057|710|-0.3283|134054389665|-0.9932|0.002|-0.2424|0.0041
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2019-09-16|15/07/2019|0.33|39.10|929200000|929500000|1550|1508|-0.0271|196579284750|-0.9916|-0.0003|-0.0833|0.0445
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2019-03-15|15/01/2019|0.36||889600000||1292|1315|0.0178|163858345740|||0.5|0.0303
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2018-09-14|15/07/2018|0.24||863400000|846000000|1280|1295|0.0117|162336441600||0.0206|-0.3846|0.0397
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2018-03-16|15/01/2018|0.39||830400000||1295|1190|-0.0811|164238821775|||0.6957|-0.0336
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2017-09-15|15/07/2017|0.23||859300000|823000000|1044|1218|0.1667|132405660180||0.0441|-0.1481|0.0722
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2017-03-10|15/01/2017|0.27||801400000|804000000|965|934|-0.0321|122386457925||-0.0032|0.5882|-0.0043
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2016-09-09|15/07/2016|0.17||804900000|560100000|924|925|0.0011|117186618780||0.4371|-0.3462|0.0185
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2016-03-11|15/01/2016|0.26|20.03|790300000|779160000|692|700|0.0116|87763138740|-0.987|0.0143||
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-04-27|15/03/2023||10.00||14804000000|263.8|||611673634479|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-04-27|15/03/2024|||||263.8|||611673634479|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-01-11|15/12/2022|||||245.8|244.5|-0.0053|569937028729|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-11-03|15/09/2022|0.12|14.18|16410000000|15095000000|197.85|208.7|0.0548|458755261239|-0.9915|0.0871|-0.9893|0.0001
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-11-03|15/09/2023|11.2|10.83|16408000000|16565000000|197.85|208.7|0.0548|458755261239|0.0342|-0.0095|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-07-05|15/06/2022|||||208.4|214.7|0.0302|483217542042|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|239|233.3|-0.0238|554169846115|-0.989|0.0101|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-01-12|15/12/2021|||||279.3|291.6|0.044|647613519896|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|288.9|284.3|-0.0159|669873075984|-0.9825|0.0551|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-07-07|15/06/2021|||||279.8|283.8|0.0143|648772871039|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|242.1|235.4|-0.0277|561357837351|-1.0054|-0.0156|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-01-07|15/12/2020|||||232.5|242.8|0.0443|539098281263|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|201.614|193.893|-0.0383|467482838808|-1.0104|-0.0089|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-07-01|15/06/2020|||||201.421|193.4104|-0.0398|467035345118|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|207.4|194.6|-0.0617|480898839757|-0.9961|0.0043|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-01-08|15/12/2019|||||231|224.3|-0.029|535620227835|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-11-07|15/09/2019|-0.02|9.70|15100000000|14887000000|205.5|201|-0.0219|476493319568|-1.0021|0.0143|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-07-03|15/06/2019|||||199.5|200.5|0.005|462581105858|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-05-01|15/03/2019|0.03|12.03|13880000000|13897000000|222.5|222.5|0|515911258413|-0.9975|-0.0012|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-01-09|15/12/2018|||||266.5|276|0.0356|617934158953|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-11-08|15/09/2018|0.06|8.90|15130000000|14714000000|319.1|322|0.0091|739897913296|-0.9933|0.0283|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-07-09|15/06/2018|||||325.9|329.4|0.0107|755665060529|||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-04-30|15/03/2018|0.06|12.27|13810000000|13534000000|269.8|314.5|0.1657|625585848189|-0.9951|0.0204|-0.1429|-0.0567
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2017-11-09|15/09/2017|0.07|9.87|14640000000|12439000000|233.5|232.2|-0.0056|541416983548|-0.9929|0.1769|0|-6911.5556
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2017-05-15|15/12/2016||||-1800000|264.8|269.7|0.0185|613992336764|||0|-1.0001
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2017-05-03|15/03/2017|0.03|10.25|13580000000|13439000000|279.5|259.4|-0.0719|648077288658|-0.9971|0.0105|-0.7857|0.0744
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2016-11-09|15/09/2016|0.14|11.67|12640000000|12518000000|255.5|230.5|-0.0978|592428433818|-0.988|0.0097|0.4|0.1398
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2016-05-04|15/03/2016|0.1|9.88|11090000000|11234000000|285.7|266.6|-0.0669|662453271129|-0.9899|-0.0128|-0.3342|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2015-11-11|15/09/2015||14.84|12420000000|12546000000|272.6|243|-0.1086|632078257043||-0.01|0|0.1199
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2015-05-06|15/03/2015|||11090000000|11088000000|275|267|-0.0291|637643128375||0.0002|0|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2014-11-12|15/09/2014||16.22|12420000000|1900000|269.1|265.1|-0.0149|623962799046||6535.8421|0.0574|0.102
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2014-05-07|15/03/2014||15.34|11270000000|11382000000|333.4|331.2|-0.0066|773055327667||-0.0098|0.0337|-0.1112
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2013-11-13|15/09/2013||14.84|12680000000|12157000000|398.8|414.6|0.0396|924698442954||0.043||
04016|FTSE350|FSJ|GBP|Industrials|28223|2023-03-09|15/12/2022||0.7038||418830000|348.5|||17543820378|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-11-30|15/09/2022|||||333.5|341|0.0225|16788706158|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-09-07|15/06/2022|0.04|0.5596|238400000|356770000|305|289|-0.0525|15353989140|-0.9285|-0.3318|0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-06-01|15/03/2022|||||363.5|380.5|0.0468|18298934598|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-03-10|15/12/2021|0.2048|0.2048|261100000|261100000|499|355|-0.2886|25120133052|0|0|0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-12-01|15/09/2021|||||318|326.5|0.0267|16008421464|||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-09-07|15/06/2021|0.27|0.248|233700000|263270000|1020|948|-0.0706|51347766960|0.0887|-0.1123|0|1.1382
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-04-29|15/03/2021|||109300000||1022|1040|0.0176|51448448856|||0|-0.5798
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-02-25|15/12/2020|-1.24|0.2424|260100000|272120000|1200|1182|-0.015|60409137600|-6.1155|-0.0442|-13.4|0.0077
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-08-28|15/06/2020|0.1|0.47|258100000|313120000|1232|1262|0.0244|62020047936|-0.7872|-0.1757|-0.7436|-0.2184
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-02-24|15/12/2019|0.39|0.61|330200000|335680000|1974|1850|-0.0628|99373031352|-0.3607|-0.0163|0.1471|0.1509
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-08-27|15/06/2019|0.34|0.39|286900000|279980000|2150|2005|-0.0674|108233038200|-0.1282|0.0247|-0.3704|-0.0468
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-02-25|15/12/2018|0.54|0.53|301000000|291210000|1856|1892|0.0194|93432799488|0.0189|0.0336|0.5882|0.1555
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-08-29|15/06/2018|0.34|0.4|260500000|245000000|1784|1786|0.0011|89808251232|-0.15|0.0633|-0.3333|-0.0338
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-02-27|15/12/2017|0.51|50.80|269600000|283000000|1398|1562|0.1173|70376645304|-0.99|-0.0473|0.8214|0.1433
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-08-30|15/06/2017|0.28|29.80|235800000|240000000|1536|1549|0.0085|77323696128|-0.9906|-0.0175|-0.4286|-0.0814
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-03-01|15/12/2016|0.49|44.60|256700000|262000000|1600|1598|-0.0012|80545516800|-0.989|-0.0202|0.6897|0.2265
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-08-31|15/06/2016|0.29|29.80|209300000|232000000|1587|1575|-0.0076|79891084476|-0.9903|-0.0978|0|-0.0694
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-03-02|15/12/2015|0.29|35.60|224900000|241000000|956.5|1135|0.1866|48151116762|-0.9919|-0.0668|-0.2564|0.0554
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-08-25|15/06/2015|0.39||213100000|213100000|1011|1035|0.0237|50894698428||0|0|-0.0682
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-03-03|15/12/2014|||228700000||1160|1285|0.1078|58395499680|||0|0.0583
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-08-27|15/06/2014|||216100000||1355|1350|-0.0037|68211984540|||0|0.0146
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-03-06|15/12/2013|||213000000||1485|1475|-0.0067|74756307780||||
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2023-04-18|15/01/2023||7.63||5272000000|179.5|||925885366228|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-12-28|15/10/2022|||||119.55|123.15|0.0301|616655144056|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-09-22|15/07/2022|3.58|3.75|4418000000|3552000000|123.85|105.9|-0.1449|638835104148|-0.0453|0.2438|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-06-29|15/04/2022|||||117.7|115.4|-0.0195|607112561445|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-06-22|15/01/2022|0.03|5.61|4680000000|4658000000|106.8|114.2|0.0693|550888913307|-0.9947|0.0047|2.4483|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-12-29|15/10/2021|0.0087||||211.4|218.4|0.0331|1090429865010|||-0.9605|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-09-14|15/07/2021|0.22|-0.67|3890000000|2327000000|209.8|228.3|0.0882|1082176895042|-1.3284|0.6717|0.1579|0.0746
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-04-13|15/01/2021|0.19|5.23|3620000000|3569000000|182.72|186.16|0.0188|942494569623|-0.9637|0.0143|3.75|0.4252
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2020-09-08|15/07/2020|0.04||2540000000|2316000000|144.92|163.56|0.1286|747517022721||0.0967|-0.75|-0.2507
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2020-07-07|15/01/2020|0.16|4.21|3390000000|3147000000|134.92|131.52|-0.0252|695935665271|-0.962|0.0772|0.6|0.2463
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2019-09-10|15/07/2019|0.1||2720000000|1650000000|126.52|142.36|0.1252|652607317142||0.6485|-0.4118|-0.0523
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2019-04-16|15/01/2019|0.17|3.58|2870000000|2744000000|106.4|118.4|0.1128|548825651139|-0.9525|0.0459|0.7|0.5514
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2018-09-11|15/07/2018|0.1|1.49|1850000000|1212000000|97.48|104.28|0.0698|502815089738|-0.9329|0.5264|-0.375|0.0335
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2018-04-17|15/01/2018|0.16|3.10|1790000000|1732000000|70.58|76.52|0.0842|364061230327|-0.9484|0.0335|1|0.3066
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2017-09-12|15/07/2017|0.08||1370000000||68.52|75.1|0.096|353435443932|||-0.3846|-0.0284
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2017-04-11|15/01/2017|0.13|2.36|1410000000|1247000000|81.32|90.04|0.1072|419459597209|-0.9449|0.1307|1.1667|0.4527
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2016-09-13|15/07/2016|0.06||970600000|751900000|53.32|55.88|0.048|275031796349||0.2909|-0.1429|-0.039
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2016-04-14|15/01/2016|0.07||1010000000|1005000000|46.44|48.08|0.0353|239543816914||0.005|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2015-09-16|15/07/2015|||||35.74|36.6|0.0241|184351780184|||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2015-04-15|15/01/2015|||852000000|810000000|20.38|22.5|0.104|105122802154||0.0519||
04018|FTSE350|JLG|GBP|Financials|945668|2022-03-02|15/12/2021|||||402.6|||199840437522|||0|0
04018|FTSE350|JLG|GBP|Financials|945668|2021-08-18|15/06/2021|||||399.4|399.4|0|198252032580|||0|0
04018|FTSE350|JLG|GBP|Financials|945668|2021-03-04|15/12/2020|0.06||82000000||317.6|303.6|-0.0441|157648592187|||-1.3158|-2.4386
04018|FTSE350|JLG|GBP|Financials|945668|2020-08-20|15/06/2020|-0.19||-57000000||304.2|293.4|-0.0355|150997174893|||-2.4615|-1.5534
04018|FTSE350|JLG|GBP|Financials|945668|2020-03-03|15/12/2019|0.13||103000000||342|356.8|0.0433|169760130642|||0.8571|0.3553
04018|FTSE350|JLG|GBP|Financials|945668|2019-08-22|15/06/2019|0.07||76000000||380.8|353|-0.073|189019461042|||-0.72|-0.5876
04018|FTSE350|JLG|GBP|Financials|945668|2019-03-06|15/12/2018|0.25||184300000||388|381.6|-0.0165|192593364588|||-0.3421|-0.1351
04018|FTSE350|JLG|GBP|Financials|945668|2018-08-23|15/06/2018|0.38||213100000||293.2|315.4|0.0757|145537053732|||0.5833|0.6793
04018|FTSE350|JLG|GBP|Financials|945668|2018-03-05|15/12/2017|0.24||126900000||245.07|250.95|0.024|121646539356|||1.4|0.8181
04018|FTSE350|JLG|GBP|Financials|945668|2017-08-24|15/06/2017|0.1||69800000||282.52|276.28|-0.0221|140235760947|||-0.5652|-0.4188
04018|FTSE350|JLG|GBP|Financials|945668|2017-03-06|15/12/2016|0.23||120100000||247.43|241.06|-0.0257|122817976261|||-0.1154|-0.1464
04018|FTSE350|JLG|GBP|Financials|945668|2016-08-25|15/06/2016|0.26||140700000||214.96|234.7|0.0918|106700698312|||0.4444|0.3634
04018|FTSE350|JLG|GBP|Financials|945668|2016-03-28|15/12/2015|0.18||103200000||207.38|206.2|-0.0057|102938177548||||
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-03-28|15/12/2022||0.1615||3540000000|152|||102988895648|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-11-30|15/09/2022|||||134|132.1|-0.0142|90792842216|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-08-23|15/06/2022||0.0904||3320000000|150|143.15|-0.0457|101633778600|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-06-01|15/03/2022|||||238.6|239.3|0.0029|161665467962|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-04-20|15/12/2021|0.1086|0.0933|3240000000|3240000000|192.45|193.25|0.0042|130396135876|0.164|0|0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-12-01|15/09/2021|||||201.5|196|-0.0273|136528042586|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-08-24|15/06/2021|0.0625|0.0625||3777000000|233.6|250|0.0702|158277675342|0||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-06-02|15/03/2021|||||254|256.2|0.0087|172099865096|||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-03-16|15/12/2020||0.14||3845000000|317.2|291.4|-0.0813|214921572084|||2.5|-0.0562
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-08-18|15/06/2020||0.04||4074000000|212.1|223.1|0.0519|143710167076|||-0.8571|-0.2419
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-03-17|15/12/2019||0.28||5374000000|210|145.55|-0.3069|142287290040|||0.5556|0.0119
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-08-20|15/06/2019||0.18||5311000000|450.8|410.4|-0.0896|305443374348|||-0.561|-0.0664
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-03-19|15/12/2018||0.41||5689000000|598.6|568.4|-0.0505|405586515924|||0.7826|0.1023
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-08-21|15/06/2018||0.23||5161000000|661.4|758.4|0.1467|448137224316|||0|0.2806
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-03-20|15/12/2017|-0.07|0.23|3450000000|4030000000|641.2|590|-0.0799|434450533860|-1.3043|-0.1439|-8|0.7784
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-08-22|15/06/2017|0.01|0.20|1940000000|2301000000|574.5|575|0.0009|389257372038|-0.95|-0.1569|-1.3333|-0.0102
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-02-21|15/12/2016|-0.03|0.38|1960000000|2603000000|818|736|-0.1002|554242872632|-1.0789|-0.247|-1.2727|-0.0926
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-08-16|15/06/2016|0.11|0.28|2160000000|2646000000|729.5|725|-0.0062|494278943258|-0.6071|-0.1837|-1.7857|-0.0769
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-02-23|15/12/2015|-0.14|0.39|2340000000|2923000000|583.5|588.5|0.0086|395355398754|-1.359|-0.1995|0.0541|-0.1203
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-08-18|15/06/2015||0.37|2660000000|3387000000|579.5|560.5|-0.0328|392645164658||-0.2146|-0.3621|-0.206
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-02-17|15/12/2014||0.58|3350000000|3732000000|630|663|0.0524|426861870120||-0.1024|0.234|0.0404
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-08-19|15/06/2014|0.29|0.47|3220000000|3427000000|751.5|778.5|0.0359|509185230786|-0.383|-0.0604|0.1154|0.0878
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-02-18|15/12/2013|0.26|0.54|2960000000|3791000000|676.5|725.5|0.0724|458368341486|-0.5185|-0.2192||
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-05-25|15/03/2023||112.98||1612000000|2226|||406725484326|||0|0.7971
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-03-01|15/12/2022||||897000000|2226|||406725484326|||0|-0.5616
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-11-23|15/09/2022|0.82|104.83|7330000000|2046000000|2033|2142|0.0536|371461325083|-0.9922|2.5826|0|6.7731
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-07-20|15/06/2022|||943000000|943000000|2096|2121|0.0119|382972423696||0|0|-0.8733
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-05-26|15/03/2022|0.76|99.05|7440000000|2074000000|2351|2113|-0.1012|429564965701|-0.9923|2.5873|0|6.4774
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-03-02|15/12/2021|||995000000|1020000000|1813.5|1803|-0.0058|331355195789||-0.0245|0|-0.8842
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-11-24|15/09/2021|-0.15|44.57|8590000000|1752000000|2182|2135|-0.0215|398685986882|-1.0034|3.903|0|0.8423
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-07-21|15/06/2021||||951000000|3017|3053|0.0119|551253722467|||0|-0.5415
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-05-27|15/03/2021|0.94|109.53|8690000000|2074000000|3150|3046|-0.033|575554930650|-0.9914|3.19|0|6.9
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-03-03|15/12/2020|||1100000000|972000000|3235|3178|-0.0176|591085777985||0.1317|0|-0.8424
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-11-19|15/09/2020|0.12|100.13|6980000000|2095000000|2550|2315|-0.0922|465925420050|-0.9988|2.3317|0|6.8604
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-07-22|15/06/2020|||888000000|888000000|2257|2258|0.0004|412389675707||0|0|-0.8856
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-06-11|15/03/2020|0.41|123.17|7760000000|2243000000|2191|2090|-0.0461|400330429541|-0.9967|2.4597|0|6.6832
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-02-26|15/12/2019|||1010000000|1080000000|2619|2481|-0.0527|478532813769||-0.0648|0|-0.8519
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-11-21|15/09/2019|0.92|108.00|6820000000|1968000000|3216|2846|-0.115|587614176816|-0.9915|2.4654|0|5.8612
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-07-24|15/06/2019|||994000000|1040000000|3190|3202|0.0038|582863564690||-0.0442|0|-0.7269
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-05-30|15/03/2019|1.09|121.00|3640000000|2042000000|3184|3094|-0.0283|581767269584|-0.991|0.7826|0|2.534
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-02-27|15/12/2018|||1030000000|1030000000|3210|3093|-0.0364|586517881710||0|0|-0.8551
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-11-21|15/09/2018|1.06|100.45|7110000000|1834000000|2777|3047|0.0972|507401918227|-0.9894|2.8768|0|6.1314
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-07-26|15/06/2018|||997000000|879500000|3693|3748|0.0149|674769637743||0.1336|0|-0.8695
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-05-31|15/03/2018|0.67|109.70|7640000000|1907000000|3397|3655|0.0759|620685745847|-0.9939|3.0063|0|7.7215
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-02-28|15/12/2017|||876000000||3155|3089|-0.0209|576468509905|||0|-0.8648
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-11-21|15/09/2017|0.88|86.00|6480000000|1654000000|3270|3141|-0.0394|597480832770|-0.9898|2.9178|0|6.4184
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-07-28|15/06/2017|||873500000|822000000|2903|2810|-0.032|530424115453||0.0627|0|-0.8637
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-06-01|15/03/2017|1.03|108.15|6410000000|1805000000|3112|3148|0.0116|568611728312|-0.9905|2.5512|0|6.3174
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-02-02|15/12/2016|||876000000||3282|3182|-0.0305|599673422982|||0|0.0258
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2016-11-17|15/09/2016|0.98|90.85|854000000|1581000000|3335|3247|-0.0264|609357363085|-0.9892|-0.4598|0.0208|-0.8278
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2016-06-02|15/03/2016||89.00|4960000000|1635000000|2827|2942|0.0407|516537710777||2.0336||
04021|FTSE350|JAM|GBP|Financials|14050|2022-08-23|15/06/2022|-0.71||-132200000||775|765|-0.0129|144527033625|||-1.9342|-1.8663
04021|FTSE350|JAM|GBP|Financials|14050|2022-04-01|15/12/2021|0.76||152600000||771|772|0.0013|143781087645|||-0.1739|-0.1756
04021|FTSE350|JAM|GBP|Financials|14050|2021-08-24|15/06/2021|0.92||185100000||688|693|0.0073|128302708560|||-0.0417|-0.059
04021|FTSE350|JAM|GBP|Financials|14050|2021-04-01|15/12/2020|0.96||196700000||606|624|0.0297|113010815970|||5.8571|5.0374
04021|FTSE350|JAM|GBP|Financials|14050|2020-08-13|15/06/2020|0.14||32580000||512|508|-0.0078|95481085440|||-0.4615|-0.4304
04021|FTSE350|JAM|GBP|Financials|14050|2020-05-07|15/12/2019|0.26||57200000||432|444.5|0.0289|80562165840|||-0.5938|-0.5958
04021|FTSE350|JAM|GBP|Financials|14050|2019-08-14|15/06/2019|0.64||141500000||483|465|-0.0373|90072977085|||-5.5714|-6.1473
04021|FTSE350|JAM|GBP|Financials|14050|2019-03-24|15/12/2018|-0.14||-27490000||425|425.5|0.0012|79256760375|||-1.875|-1.6682
04021|FTSE350|JAM|GBP|Financials|14050|2018-08-08|15/06/2018|0.16||41140000||457.5|462|0.0098|85317571463|||-0.3846|-0.3779
04021|FTSE350|JAM|GBP|Financials|14050|2018-03-23|15/12/2017|0.26||66130000||380|368.5|-0.0303|70864868100|||0.2381|0.1287
04021|FTSE350|JAM|GBP|Financials|14050|2017-08-04|15/06/2017|0.21||58590000||384.5|386.9|0.0062|71704057328|||-0.6441|-0.6379
04021|FTSE350|JAM|GBP|Financials|14050|2017-03-29|15/12/2016|0.59||161800000||374.5|380.4|0.0158|69839192378|||0.9667|0.8869
04021|FTSE350|JAM|GBP|Financials|14050|2016-08-15|15/06/2016|0.3||85750000||339.4|337|-0.0071|63293515265|||1.5|1.2873
04021|FTSE350|JAM|GBP|Financials|14050|2016-02-03|15/12/2015|0.12||37490000||262|257.1|-0.0187|48859461690||||
04022|FTSE350|JMG|GBP|Financials|6770|2022-10-04|15/06/2022|-0.19||-219400000||100.6|104|0.0338|116964536345|||2.1667|3.2454
04022|FTSE350|JMG|GBP|Financials|6770|2022-03-02|15/12/2021|-0.06||-51680000||111.2|109.2|-0.018|129288829840|||-1.75|-1.4746
04022|FTSE350|JMG|GBP|Financials|6770|2021-09-29|15/06/2021|0.08||108900000||129|129.2|0.0016|149984348085|||-0.7037|-0.6692
04022|FTSE350|JMG|GBP|Financials|6770|2021-03-02|15/12/2020|0.27||329200000||139|138.6|-0.0029|161611041735|||-2.5|-22.6722
04022|FTSE350|JMG|GBP|Financials|6770|2020-10-06|15/06/2020|-0.18||-15190000||110.6|114|0.0307|128591229995|||-1.4186|-1.2552
04022|FTSE350|JMG|GBP|Financials|6770|2020-03-06|15/12/2019|0.43||59530000||99|87.7|-0.1141|115104267135|||-0.7034|-0.6787
04022|FTSE350|JMG|GBP|Financials|6770|2019-10-02|15/06/2019|1.45||185300000||98.6|97.2|-0.0142|114639197615|||-7.9048|-10.825
04022|FTSE350|JMG|GBP|Financials|6770|2019-03-05|15/12/2018|-0.21||-18860000||89.2|89.5|0.0034|103710103810|||-0.2222|-0.2548
04022|FTSE350|JMG|GBP|Financials|6770|2018-10-12|15/06/2018|-0.27||-25310000||767|78.5|-0.8977|891767402955|||-1.2673|-1.1923
04022|FTSE350|JMG|GBP|Financials|6770|2018-02-28|15/12/2017|1.01||131600000||900|892|-0.0089|1046402428500|||-0.1293|-0.1314
04022|FTSE350|JMG|GBP|Financials|6770|2017-10-11|15/06/2017|1.16||151500000||853.5|860|0.0076|992338303028|||1.1091|0.9992
04022|FTSE350|JMG|GBP|Financials|6770|2017-02-22|15/12/2016|0.55||75780000||740.5|740|-0.0007|860956664783|||-0.5635|-0.5438
04022|FTSE350|JMG|GBP|Financials|6770|2016-10-07|15/06/2016|1.26||166100000||725|738.5|0.0186|842935289625|||-3.8|-4.1328
04022|FTSE350|JMG|GBP|Financials|6770|2016-03-10|15/12/2015|-0.45||-53020000||552|551|-0.0018|641793489480||||
04023|FTSE350|JII|GBP|Financials|6918|2022-12-22|15/09/2022|0.79||63310000||830|826|-0.0048|62442160770|||-4.7619|-4.7662
04023|FTSE350|JII|GBP|Financials|6918|2022-06-09|15/03/2022|-0.21||-16810000||764|738|-0.034|57476880516|||-1.0709|-1.0664
04023|FTSE350|JII|GBP|Financials|6918|2021-12-17|15/09/2021|2.96||253300000||804|779|-0.0311|60486141276|||0.9866|1.0199
04023|FTSE350|JII|GBP|Financials|6918|2021-06-09|15/03/2021|1.49||125400000||745|746|0.0013|56047481655|||0.0493|0.099
04023|FTSE350|JII|GBP|Financials|6918|2020-12-23|15/09/2020|1.42||114100000||667|683|0.024|50179423173|||-1.6228|-1.5215
04023|FTSE350|JII|GBP|Financials|6918|2020-05-29|15/03/2020|-2.28||-218800000||516|525|0.0174|38819463804|||-29.5|-23.935
04023|FTSE350|JII|GBP|Financials|6918|2019-12-23|15/09/2019|0.08||9540000||756|756|0|56875028364|||-0.8947|-0.8809
04023|FTSE350|JII|GBP|Financials|6918|2019-06-03|15/03/2019|0.76||80080000||767|769|0.0026|57702575073|||-3.303|-3.3602
04023|FTSE350|JII|GBP|Financials|6918|2018-12-25|15/09/2018|-0.33||-33930000||704|702|-0.0028|52962989376|||0.1379|0.1321
04023|FTSE350|JII|GBP|Financials|6918|2018-06-01|15/03/2018|-0.29||-29970000||703|700|-0.0043|52887757857|||-3.6364|-3.5615
04023|FTSE350|JII|GBP|Financials|6918|2017-12-15|15/09/2017|0.11||11700000||737.5|745|0.0102|55483245263|||-0.8|-0.8006
04023|FTSE350|JII|GBP|Financials|6918|2017-05-26|15/03/2017|0.55||58690000||710|712.5|0.0035|53414378490|||-0.6259|-0.6211
04023|FTSE350|JII|GBP|Financials|6918|2016-11-04|15/09/2016|1.47||154900000||672.5|668|-0.0067|50593196528|||11.25|10.3231
04023|FTSE350|JII|GBP|Financials|6918|2016-05-04|15/03/2016|0.12||13680000||506.5|506.5|0|38104764374||||
04024|FTSE350|JFJ|GBP|Financials|27901|2023-05-17|15/03/2023|||||476.5|||73317667909|||0|0
04024|FTSE350|JFJ|GBP|Financials|27901|2022-12-08|15/09/2022|-0.81||-121100000||466.5|466|-0.0011|71778997019|||-0.5449|-0.5582
04024|FTSE350|JFJ|GBP|Financials|27901|2022-05-30|15/03/2022|-1.78||-274100000||461.5|465|0.0076|71009661574|||-3.6567|-3.4805
04024|FTSE350|JFJ|GBP|Financials|27901|2021-12-07|15/09/2021|0.67||110500000||666|693|0.0405|102475481274|||32.5|12.8994
04024|FTSE350|JFJ|GBP|Financials|27901|2021-05-24|15/03/2021|0.02||7950000||615|617|0.0033|94628259735|||-0.9905|-0.9768
04024|FTSE350|JFJ|GBP|Financials|27901|2020-12-14|15/09/2020|2.1||342400000||708|712|0.0056|108937899012|||-6|-6.428
04024|FTSE350|JFJ|GBP|Financials|27901|2020-05-25|15/03/2020|-0.42||-63080000||484.5|496.5|0.0248|74548604621|||-1.8235|-1.7337
04024|FTSE350|JFJ|GBP|Financials|27901|2019-11-11|15/09/2019|0.51||85980000||462|460|-0.0043|71086595118|||-1.75|-1.8173
04024|FTSE350|JFJ|GBP|Financials|27901|2019-05-23|15/03/2019|-0.68||-105200000||424.5|425|0.0012|65316579281|||-2.36|-2.2359
04024|FTSE350|JFJ|GBP|Financials|27901|2018-11-19|15/09/2018|0.5||85120000||404|396|-0.0198|62162303956|||-0.1935|-0.1768
04024|FTSE350|JFJ|GBP|Financials|27901|2018-05-28|15/03/2018|0.62||103400000||458|456|-0.0044|70471126762|||1.1379|1.0902
04024|FTSE350|JFJ|GBP|Financials|27901|2017-11-20|15/09/2017|0.29||49470000||422|428|0.0142|64931911558|||2.2222|1.8947
04024|FTSE350|JFJ|GBP|Financials|27901|2017-05-22|15/03/2017|0.09||17090000||359|364|0.0139|55238284951|||-0.8548|-0.8339
04024|FTSE350|JFJ|GBP|Financials|27901|2016-11-14|15/09/2016|0.62||102900000||337|338|0.003|51853208993|||0.5122|0.5042
04024|FTSE350|JFJ|GBP|Financials|27901|2016-05-20|15/03/2016|0.41||68410000||288.62|289|0.0013|44409118476|||0|-2.2816
04024|FTSE350|JFJ|GBP|Financials|27901|2015-11-10|15/09/2015|||-53380000||281.62|282.12|0.0018|43332048853|||0|-1.452
04024|FTSE350|JFJ|GBP|Financials|27901|2015-05-18|15/03/2015|||118100000||282|284.62|0.0093|43390519098|||0|3.5722
04024|FTSE350|JFJ|GBP|Financials|27901|2014-11-10|15/09/2014|||25830000||223|232|0.0404|34312360847|||0|-1.6413
04024|FTSE350|JFJ|GBP|Financials|27901|2014-05-26|15/03/2014|||-40280000||204.62|204.88|0.0013|31484283000|||0|-1.6189
04024|FTSE350|JFJ|GBP|Financials|27901|2013-11-20|15/09/2013|||65080000||244|243.5|-0.002|37543569716||||
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-04-25|15/03/2023|||||143.6|||74238260791|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-02-24|15/12/2022||4.70||176100000|143.6|||74238260791|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-10-20|15/09/2022|||||88.25|99.9|0.132|45623441758|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|128.5|130.8|0.0179|66431867035|-0.9951|0.1038|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-04-26|15/03/2022|||||194.8|179.3|-0.0796|100707610126|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-02-25|15/12/2021|0.18||370100000||203.6|210|0.0314|105257031391|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-10-15|15/09/2021|||||239.6|250.4|0.0451|123868293751|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-07-30|15/06/2021|0.09||247700000||289.6|273.6|-0.0552|149717269251|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-04-20|15/03/2021|||||278|262.6|-0.0554|143720303780|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-02-26|15/12/2020|0.14||318800000|46100000|288.9606|281.6376|-0.0253|149386710331||5.9154|0|-1.3345
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-12-16|15/09/2020|||-953000000||266.2|276.0959|0.0372|137619951873|||0|-6.2363
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-07-29|15/06/2020|0.06||182000000||229.1893|227.6059|-0.0069|118486172289|||-0.5|-0.1292
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-02-28|15/12/2019|0.12||209000000||326.3|311.8|-0.0444|168690407802|||-0.2|-0.0062
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2019-07-30|15/06/2019|0.15||210300000||380.6|373.8|-0.0179|196762404661|||0.0714|-0.045
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2019-03-01|15/12/2018|0.14|14.70|220200000|193000000|338.7|358.16|0.0575|175100966348|-0.9905|0.1409|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-10-11|15/09/2018|||||377.2|345.5|-0.084|195004677483|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-07-27|15/06/2018|0.17|16.90|240300000|208400000|442.8|432.1|-0.0242|228918520717|-0.9899|0.1531|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-04-19|15/03/2018|||||445|454.3|0.0209|230055881950|||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-02-27|15/12/2017|0.17|17.90|240500000|212900000|511.07|496.91|-0.0277|264212721962|-0.9905|0.1296|0.0625|0.0947
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2017-07-26|15/06/2017|0.16|16.37|219700000|201430000|537.5|537|-0.0009|277876486625|-0.9902|0.0907|0.0667|0.0686
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2017-02-24|15/12/2016|0.15||205600000|185000000|430.8|403.73|-0.0628|222714766597||0.1114|0|0.0479
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2016-07-27|15/06/2016|0.15|14.27|196200000|168830000|399.2|415.1|0.0398|206378226703|-0.9895|0.1621|0.0714|-0.0005
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2016-02-29|15/12/2015|0.14|14.60|196300000|156450000|394.11|403.65|0.0242|203746787113|-0.9904|0.2547|0.0815|-0.0526
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2015-07-29|15/06/2015||13.50|207200000|155300000|429.53|452.5|0.0535|222058208299||0.3342|0.0672|0.0598
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2015-02-26|15/12/2014||12.65|195500000|145010000|385.08|395.22|0.0263|199078462769||0.3482|-0.0156|0.014
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2014-07-30|15/06/2014||12.85|192800000|147290000|393.04|362.45|-0.0778|203193631028||0.309|0.1483|-0.0218
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2014-02-27|15/12/2013||11.19|197100000|139960000|380.63|413.58|0.0866|196777913416||0.4083||
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2023-05-22|15/03/2023||||191800000|1470|||183155177730|||0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2022-11-14|15/09/2022|0.17||179800000||1438|1441|0.0021|179168126242|||0.3077|0.1209
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2022-05-23|15/03/2022|0.13||160400000|158800000|1032|1177|0.1405|128582410488||0.0101|-0.1875|0.1272
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2021-11-15|15/09/2021|0.16||142300000||2052|1790|-0.1277|255669676668|||0|0.1161
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2021-05-24|15/03/2021|0.16||127500000||1412|1390|-0.0156|175928646908|||0|0.1894
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|1188|1214|0.0219|148019286492|-0.9811|0.3073|1.2857|0.1666
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2020-05-26|15/03/2020|0.07|8.94|91890000|89450000|886|780|-0.1196|110391488074|-0.9922|0.0273|-0.125|0.0575
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2019-11-11|15/09/2019|0.08||86890000||512|552|0.0781|63792823808|||0|0.0329
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2019-05-28|15/03/2019|0.08||84120000||578|594|0.0277|72016117502|||0.3333|0.2522
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2018-11-26|15/09/2018|0.06||67180000||420|420|0|52330050780|||0.2|0.2157
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2018-05-29|15/03/2018|0.05||55260000||387|396|0.0233|48218403933|||0|0.3338
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2017-11-27|15/09/2017|0.05||41430000||288|314.25|0.0911|35883463392|||0.25|-0.0343
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2017-07-31|15/03/2017|0.04||42900000||288.25|287.25|-0.0035|35914612232|||0|0.0567
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2016-11-28|15/09/2016|0.04||40600000||236|220|-0.0678|29404504724|||-0.4286|0.0315
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2016-07-29|15/03/2016|0.07||39360000||168.5|170|0.0089|20994317992||||
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-03-21|15/01/2023||11.14||6163000000|280.2|||539545024711|||0|0.8963
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-11-24|15/10/2022|||3260000000|3250000000|253.6|247.7|-0.0233|488324823693||0.0031|0|-0.5206
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-09-20|15/07/2022|18.3|24.2|6800000000|3520000000|247.3|237.5|-0.0396|476193720359|-0.2438|0.9318|0|1.0923
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-05-23|15/04/2022|||3250000000|3180000000|246.8|253.3|0.0263|475230934846||0.022|0|0.1444
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-03-22|15/01/2022|0.14|10.83|2840000000|2700000000|291.3|261.6|-0.102|560918816077|-0.9871|0.0519|0|-0.1262
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-11-19|15/10/2021|||3250000000|2970000000|337.2|327.5|-0.0288|649302573136||0.0943|0|-0.5423
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|368|345|-0.0625|708610137200|-0.9787|1.1131|0|1.058
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-05-20|15/04/2021|||3450000000|3130000000|376.3|357.9|-0.0489|724592353202||0.1022|0|-0.4626
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|312.7|315|0.0074|602126083023|-0.9813|1.1763|0|0.8938
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-11-19|15/10/2020|||3390000000|3300000000|299.3|283|-0.0545|576323384277||0.0273|0|-0.4274
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|264.7|299|0.1296|509698673823|-0.987|0.5829|-2.875|1.3125
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|203.4|209.7|0.031|391661134732|-1.0071|0.0119|0|0.1852
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-05-12|15/04/2020|||2160000000|433000000|162.45|172.65|0.0628|312809007135||3.9885|0|-0.2703
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-11-20|15/10/2019|||2960000000|2950000000|208.8|197.5|-0.0541|402059235896||0.0034|0|-0.0662
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-09-18|15/07/2019|0.08|14.09|3170000000|3170000000|201.5|194.9|-0.0328|388002561538|-0.9943|0|0|0.1162
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-05-15|15/04/2019|||2840000000|2670000000|241.8|229.7|-0.05|465603079721||0.0637|0|0.1094
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-03-20|15/01/2019|-0.01|10.74|2560000000|5555000000|245.3|226.6|-0.0762|472342578309|-1.0009|-0.5392|0|-0.1607
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-11-21|15/10/2018|||3050000000|3060000000|246.3|236.5|-0.0398|474268149334||-0.0033|0|-0.0644
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-09-19|15/07/2018|0.1|14.32|3260000000|3260000000|263.6|242.7|-0.0793|507580533943|-0.993|0|0|0.1519
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-05-24|15/04/2018|||2830000000|2850000000|295.4|307.1|0.0396|568813669032||-0.007|0|0.0843
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-03-21|15/01/2018|0.09|10.77|2610000000|2596000000|337.7|292.7|-0.1333|650265358648|-0.9916|0.0054|0|-0.1414
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-11-21|15/10/2017|||3040000000|2860000000|304.4|322.6|0.0598|586143808257||0.0629|0|-0.0349
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-09-20|15/07/2017|0.13|14.30|3150000000|2952000000|296.4|300.2|0.0128|570739240057|-0.9909|0.0671|0|0.1014
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-05-24|15/04/2017|||2860000000|2718000000|359.2|331|-0.0785|691665135686||0.0522|0|0.1349
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-03-22|15/01/2017|0.13|9.77|2520000000|2470000000|345.6|322.7|-0.0663|665477357993|-0.9867|0.0202|0|-0.1486
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2016-11-22|15/10/2016|||2960000000|2207000000|369.7|360|-0.0262|711883631448||0.3412||
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-05-04|15/03/2023|||||620.5|||147885980185|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-02-10|15/12/2022|-0.07|-0.07||642000000|628|610.5|-0.0279|149673481960|0||0|0.7735
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-11-03|15/09/2022||||362000000|527|569.5|0.0806|125601791390|||0|-0.5973
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-07-27|15/06/2022||0.31||899030000|427.4|442|0.0342|101863766363|||0|0.8812
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-04-28|15/03/2022||||477900000|398.6|424.2|0.0642|94999762457|||0|0.2457
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-02-11|15/12/2021||0.26||383650000|539.5|532|-0.0139|128580961015|||0|0.3605
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-11-04|15/09/2021||||282000000|497.8|517|0.0386|118642448237|||0|-0.5108
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-07-28|15/06/2021||0.29||576500000|675.5|657.5|-0.0266|160994326535|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-04-29|15/03/2021|||355000000||680|711|0.0456|162066827600|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-02-10|15/12/2020||||279500000|745|698.5|-0.0624|177558509650|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-10-29|15/09/2020|||||637|636.5|-0.0008|151818484090|||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-07-29|15/06/2020||0.10||459100000|811|783.5|-0.0339|193288525270|||-0.9107|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-04-30|15/03/2020||1.12|||596|608.5|0.021|142046807720|||9.1818|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-11-07|15/09/2019||0.11||148400000|673.5|716.5|0.0638|160517659395|||-0.6207|-0.6246
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-07-25|15/06/2019||0.29||395300000|697.5|692.5|-0.0072|166237665075|||0.7059|0.8594
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-05-02|15/03/2019||0.17||212600000|695|648|-0.0676|165641831150|||-3.125|1.9243
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-02-14|15/12/2018|-0.05|-0.08||72700000|595|655|0.1008|141808474150|-0.375||-0.4444|-0.4532
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-11-01|15/09/2018|-0.09|0.09||132950000|577|601.88|0.0431|137518469890|-2||-1.6923|-0.6881
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-07-26|15/06/2018|0.13|0.34|115500000|426300000|571.5|552|-0.0341|136207635255|-0.6176|-0.7291|-0.1875|-0.0375
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-05-03|15/03/2018|0.16|0.17|120000000||598.5|594.5|-0.0067|142642641645|-0.0588||-9|0.0619
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-02-15|15/12/2017|-0.02|0.14|113000000|91600000|654|570|-0.1284|155870154780|-1.1429|0.2336|-0.9583|-0.0416
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-11-02|15/09/2017|-0.48|-0.24|117900000|111250000|759.5|741|-0.0244|181014346415|1|0.0598|-4.4286|0.0452
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-07-27|15/06/2017|0.14|0.34|112800000|410000000|732|732|0|174460173240|-0.5882|-0.7249|-0.0667|-0.1506
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-05-04|15/03/2017|0.15|0.17|132800000|218500000|694.5|668|-0.0382|165522664365|-0.1176|-0.3922|-0.2105|1.2572
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-02-16|15/12/2016|0.19|0.17||96800000|680.5|719|0.0566|162185994385|0.1176||0.1176|-0.1583
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-11-03|15/09/2016|0.17|0.19||115000000|648.08|658.14|0.0155|154459224119|-0.1053||0.3077|-0.3989
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-07-27|15/06/2016|0.13|0.17||191330000|567.64|550.73|-0.0298|135287671166|-0.2353||0.1818|-0.1961
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-05-05|15/03/2016|0.11|0.21||238000000|497.72|500.91|0.0064|118623384751|-0.4762||0.1|1.3518
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-02-18|15/12/2015|0.10|0.20||101200000|574.96|547.99|-0.0469|137032274644|-0.5||-0.1667|-0.0078
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-11-05|15/09/2015|0.12|0.18||102000000|588.66|623.43|0.0591|140297432916|-0.3333||0.0909|-0.5127
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-07-29|15/06/2015|0.11|0.20||209300000|562.26|536.29|-0.0462|134005435396|-0.45||-0.0833|-0.1727
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-04-30|15/03/2015|0.12|0.31||253000000|539.22|527.49|-0.0218|128514220633|-0.6129||-0.3333|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-02-12|15/12/2014|0.18|0.25|||488.03|508.35|0.0416|116313931876|-0.28||0.5|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-11-05|15/09/2014|0.12|0.23||175950000|455.79|444.25|-0.0253|108630059907|-0.4783||-0.1429|-0.3926
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-07-24|15/06/2014|0.14|0.25||289700000|423.61|435.85|0.0289|100960480096|-0.44||-0.2222|-0.1482
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-05-01|15/03/2014|0.18|0.30||340100000|489.72|476.08|-0.0279|116716716191|-0.4||0|2.474
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-02-13|15/12/2013|0.18|0.23||97900000|519.5|502.3|-0.0331|123814289615|-0.2174||1.25|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2013-11-06|15/09/2013|0.08|0.30|||544.46|537.48|-0.0128|129763100759|-0.7333||-0.619|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2013-08-01|15/06/2013|0.21|0.24||241850000|536.48|542.13|0.0105|127861188979|-0.125|||
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-05-16|15/03/2023||22.73||317960000|698.6|||518037954347|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-03-01|15/12/2022|||||698.6|||518037954347|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-11-15|15/09/2022|-0.26|20.41|394000000|284940000|623.8|610.6|-0.0212|462570971788|-1.0127|0.3827|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-07-19|15/06/2022|||||683.2|704.4|0.031|506618306759|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-05-17|15/03/2022|0.8|21.55|364000000|301030000|742|754|0.0162|550220692182|-0.9629|0.2092|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-03-02|15/12/2021|||||767.2|744.8|-0.0292|568907441723|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|710.2|722.2|0.0169|526639814426|-0.9803|0.2373|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-07-20|15/06/2021|||||653.2|690.2|0.0566|484372187129|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|715|707.4|-0.0106|530199184515|-1.0324|-0.0116|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-03-03|15/12/2020|||||683.5|701.5|0.0263|506840758904|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|643.4|686.3|0.0667|477105130435|-1.0364|-0.1255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-07-14|15/06/2020|||||560.6|549.4|-0.02|415705804049|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|632.4|544.4|-0.1392|468948219904|-1.0312|0.0019|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-02-26|15/12/2019|||||920|863.6|-0.0613|682214335320|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-11-12|15/09/2019|-0.2|29.41|369000000|388430000|892|885|-0.0078|661451290332|-1.0068|-0.05|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-07-16|15/06/2019|||||837.8|843.4|0.0067|621259958482|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-05-14|15/03/2019|-0.22|29.17|379000000|369580000|892.2|883|-0.0103|661599606848|-1.0075|0.0255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-02-27|15/12/2018|||||880|899.6|0.0223|652552842480|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-11-13|15/09/2018|0.06|26.40|378000000|361770000|852.8|879.8|0.0317|632383018297|-0.9977|0.0449|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-07-17|15/06/2018|||||935.6|932.4|-0.0034|693782299424|||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-05-15|15/03/2018|-0.29|28.12|456000000|372500000|968.7|948.6|-0.0207|718327211905|-1.0103|0.2242|0|-75.5
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-02-28|15/12/2017||||-5000000|927.5|920|-0.0081|687775865228|||0|-1.0177
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-11-14|15/09/2017|-0.05|25.33|396000000|283260000|940.5|922.5|-0.0191|697415850401|-1.002|0.398|-1.1786|-0.0353
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-05-18|15/03/2017|0.28|26.46|410500000|362450000|1117.73|1069.7|-0.043|828838495318|-0.9894|0.1326|-3.1538|0.0903
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-11-15|15/09/2016|-0.13|23.51|376500000|361470000|985.64|987.64|0.002|730888855933|-1.0055|0.0416|-1.1529|-0.3421
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-05-17|15/03/2016|0.85|21.14|572300000|350340000|1139.74|1154.75|0.0132|845159738995|-0.9598|0.6336|0|0.5459
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2015-11-10|15/09/2015|||370200000||1278.84|1241.8101|-0.029|948307562242||||
04030|FTSE350|LWDB|GBP|Financials|14058|2023-02-23|15/12/2022|||||839|||107461725934|||0|0
04030|FTSE350|LWDB|GBP|Financials|14058|2022-07-28|15/06/2022|-0.82||-76470000||772|776|0.0052|98880157832|||-3.7333|-2.2111
04030|FTSE350|LWDB|GBP|Financials|14058|2022-02-24|15/12/2021|0.3||63140000||783|783|0|100289071998|||-0.6774|-0.5302
04030|FTSE350|LWDB|GBP|Financials|14058|2021-07-29|15/06/2021|0.93||134400000||749|756|0.0093|95934246394|||-0.25|-0.1889
04030|FTSE350|LWDB|GBP|Financials|14058|2021-02-22|15/12/2020|1.24||165700000||707|714|0.0099|90554755942|||-2.0248|-2.3267
04030|FTSE350|LWDB|GBP|Financials|14058|2020-07-31|15/06/2020|-1.21||-124900000||517|539|0.0426|66218965802|||-3.75|-2.7611
04030|FTSE350|LWDB|GBP|Financials|14058|2020-02-27|15/12/2019|0.44||70920000||584|566|-0.0308|74800533904|||-0.3333|-0.2601
04030|FTSE350|LWDB|GBP|Financials|14058|2019-07-24|15/06/2019|0.66||95850000||590|592|0.0034|75569032540|||-1.9851|-2.5212
04030|FTSE350|LWDB|GBP|Financials|14058|2019-02-27|15/12/2018|-0.67||-63010000||590|584|-0.0102|75569032540|||-4.9412|-2.7596
04030|FTSE350|LWDB|GBP|Financials|14058|2018-07-26|15/06/2018|0.17||35810000||607|616|0.0148|77746445342|||-0.5526|-0.41
04030|FTSE350|LWDB|GBP|Financials|14058|2018-03-09|15/12/2017|0.38||60690000||584|592|0.0137|74800533904|||-0.2549|-0.1933
04030|FTSE350|LWDB|GBP|Financials|14058|2017-07-24|15/06/2017|0.51||75230000||594|594.75|0.0013|76081364964|||-0.3704|-0.3447
04030|FTSE350|LWDB|GBP|Financials|14058|2017-02-27|15/12/2016|0.81||114800000||557|556|-0.0018|71342290042|||2.375|1.7107
04030|FTSE350|LWDB|GBP|Financials|14058|2016-07-27|15/06/2016|0.24||42350000||495.75|490.75|-0.0101|63497199800|||-2.7143|-22.2814
04030|FTSE350|LWDB|GBP|Financials|14058|2016-02-24|15/12/2015|-0.14||-1990000||448.25|447.25|-0.0022|57413252265|||0|-1.0632
04030|FTSE350|LWDB|GBP|Financials|14058|2015-07-29|15/06/2015|||31490000||512.5|527.5|0.0293|65642591825|||0|0.6009
04030|FTSE350|LWDB|GBP|Financials|14058|2015-02-23|15/12/2014|||19670000||537|535|-0.0037|68780627922|||0|-0.4308
04030|FTSE350|LWDB|GBP|Financials|14058|2014-07-24|15/06/2014|||34560000||514|515.5|0.0029|65834716484|||0|-0.5988
04030|FTSE350|LWDB|GBP|Financials|14058|2014-03-03|15/12/2013|||86140000||547|539.5|-0.0137|70061458982||||
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2023-04-19|15/03/2023|||||259.5|||1538986468074|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2023-03-08|15/12/2022||16.81|||259.5|||1538986468074|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-10-14|15/09/2022|||||217.3|226.5|0.0423|1288715854370|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-08-09|15/06/2022|0.18|16.35|5890000000||271.6|281.2|0.0353|1610746566945|-0.989||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-04-13|15/03/2022|||||271.4|274.4|0.0111|1609560377811|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-03-09|15/12/2021|0.16|15.98|5150000000|31366000000|245.1|255.9|0.0441|1453586099107|-0.99|-0.8358|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-10-15|15/09/2021|||||281.5|276.3|-0.0185|1669459309298|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-08-04|15/06/2021|0.17|15.01|3420000000|31366000000|263.8|271.5|0.0292|1564487905555|-0.9887|-0.891|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-04-14|15/03/2021|||||293.8|276.1|-0.0602|1742405416315|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-03-10|15/12/2020|0.17|17.95|5740000000|22964000000|282|286.7|0.0167|1672424601144|-0.9905|-0.75|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-10-16|15/09/2020|||||187.5|190.95|0.0184|1111984442250|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-08-05|15/06/2020|0.04|14.65|4450000000|22964000000|220.1|224.7|0.0209|1305321506807|-0.9973|-0.8062|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-04-15|15/03/2020|||||206.6|194.45|-0.0588|1225258626965|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-03-04|15/12/2019|0.16|16.58|5150000000||265.1|248|-0.0645|1572197772947|-0.9903||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-10-18|15/09/2019|||||275|274.4|-0.0022|1630910515300|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-08-07|15/06/2019|0.14|12.32|7790000000||245.3|241.2|-0.0167|1454772197746|-0.9886||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-04-17|15/03/2019|||||289.4|291.2|0.0062|1716310884267|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-03-06|15/12/2018|0.17|17.67|9810000000|12567000000|286.2|270.6|-0.0545|1697333125045|-0.9904|-0.2194|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-10-19|15/09/2018|||||242.3|239.8|-0.0103|1436980446670|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-08-09|15/06/2018|0.12|12.69|2490000000|12431000000|264.5|264.6|0.0004|1568639386534|-0.9905|-0.7997|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-04-18|15/03/2018|||||269.7|273.5|0.0141|1599478494127|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-03-07|15/12/2017|0.26|11.68|40490000000||257.8|264.2|0.0248|1528904403403|-0.9777||0.625|1.1401
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2017-08-09|15/06/2017|0.16|11.04|18920000000||276|272.2|-0.0138|1636841098992|-0.9855||-0.2|-0.7425
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2017-03-08|15/12/2016|0.2|9.77|73470000000|34000000|254.2|250.3|-0.0153|1507554356408|-0.9795|2159.8824|0.8182|0.7279
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2016-08-09|15/06/2016|0.11|10.58|42520000000||218.1|212.8|-0.0243|1293460339423|-0.9896||0.2222|8.8654
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2016-03-15|15/12/2015|0.09|9.77|4310000000||243.6|234.8|-0.0361|1444690223569|-0.9908||0.0796|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2015-08-05|15/06/2015||9.05|||263.4|275.4|0.0456|1562115708275|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2015-03-04|15/12/2014|||||278.2|277.8|-0.0014|1649888455509|||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2014-08-06|15/06/2014||8.62|||231.6|237.7|0.0263|1373523219265|||0.1195|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2014-03-05|15/12/2013||7.70||78000000|240.5|233.6|-0.0287|1426305377926||||
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-04-25|15/03/2023||0.02||4700000000|51.54|||3450411094170|||0.1494|-0.0188
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-02-22|15/12/2022||0.0174||4790000000|51.54|||3450411094170|||-0.0169|0.0597
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-10-27|15/09/2022|0.015|0.0177|4590000000|4520000000|42.55|41.27|-0.0301|2848563966173|-0.1525|0.0155|-0.2754|0.0576
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-07-27|15/06/2022|0.0207|0.0155|4340000000|4180000000|43.53|44.425|0.0206|2914171285396|0.3355|0.0383|0.38|0.056
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-04-27|15/03/2022|0.015|0.0149|4110000000|4040000000|45.885|46.31|0.0093|3071829733261|0.0067|0.0173|-0.1667|-0.0024
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-02-24|15/12/2021|0.018|0.0183|4120000000|3990000000|52.2|49.68|-0.0483|3494595625703|-0.0164|0.0326|-0.1|0.0098
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-10-28|15/09/2021|0.02|0.0137|4080000000|3880000000|48.96|50.22|0.0257|3277689581118|0.4599|0.0515|-0.2883|0.0462
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-07-29|15/06/2021|0.0281|0.0235|3900000000|3880000000|46.78|45.635|-0.0245|3131746680368|0.1957|0.0052|4.5098|0.0656
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-04-28|15/03/2021|0.0051|0.0127|3660000000|3700000000|43.575|45.455|0.0431|2917184000585|-0.5984|-0.0108|-0.6077|0.0195
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-02-24|15/12/2020|0.013|0.0141|3590000000|3590000000|39.22|39.21|-0.0003|2625633001968|-0.078|0|0.625|0.0559
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-10-29|15/09/2020|0.008|0.0062|3400000000|3620000000|27.65|28.025|0.0136|1851064488608|0.2903|-0.0608|-1.6723|-0.0173
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-07-30|15/06/2020|-0.0119|-0.01|3460000000|3690000000|28.365|26.285|-0.0733|1898931085717|0.19|-0.0623|-2.8889|-0.1241
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-04-30|15/03/2020|0.0063|0.01|3950000000|4150000000|34.76|31.68|-0.0886|2327052419703|-0.37|-0.0482|-0.5882|-0.0961
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-02-20|15/12/2019|0.0153|0.01|4370000000|4370000000|55.78|55.35|-0.0077|3734263158752|0.53|0|-4.06|0.043
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-10-31|15/09/2019|-0.005|0.02|4190000000|4520000000|57.6|57.31|-0.005|3856105359506|-1.25|-0.073|-1.2632|-0.1009
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-07-31|15/06/2019|0.019|0.02|4660000000|4500000000|55.08|52.84|-0.0407|3687400970292|-0.05|0.0356|0.2752|0.0543
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-05-02|15/03/2019|0.0149|0.02|4420000000|4600000000|63.6|62.64|-0.0151|4257783011762|-0.255|-0.0391|-0.1486|0.0161
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-02-20|15/12/2018|0.0175|0.02|4350000000|4620000000|58.37|60.33|0.0336|3907654022191|-0.125|-0.0584|-0.0278|-0.0725
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-10-25|15/09/2018|0.018|0.02|4690000000|4590000000|56.66|56.83|0.003|3793175952589|-0.1|0.0218|-0.1469|-0.0409
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-08-01|15/06/2018|0.0211|0.02|4890000000|4580000000|62.38|62.71|0.0053|4176108729461|0.055|0.0677|0.3974|0.0677
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-04-25|15/03/2018|0.0151|0.02|4580000000|4580000000|66.12|64.9|-0.0185|4426487911735|-0.245|0|-0.1517|-0.0108
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-02-21|15/12/2017|0.0178|0.02|4630000000|9440000000|67.85|69.18|0.0196|4542304682110|-0.11|-0.5095|-0.0632|0.0022
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-10-25|15/09/2017|0.019|1.82|4620000000|4575000000|67.4|68.93|0.0227|4512179062494|-0.9896|0.0098|-0.1703|-0.0494
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-07-27|15/06/2017|0.0229|1.67|4860000000|4413000000|69.08|66.5|-0.0373|4624648825556|-0.9863|0.1013|1.0818|0.102
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-04-27|15/03/2017|0.011|1.51|4410000000|4302000000|67.41|69.2|0.0266|4512848668261|-0.9927|0.0251|0.1|-0.8301
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-02-23|15/12/2016|0.01|3.00|25950000000|8919000000|69.17|68.75|-0.0061|4630673745176|-0.9967|1.9095|4|5.0631
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2016-10-26|15/09/2016|0.002|2.00|4280000000|4419000000|54.93|57.06|0.0388|3677358926834|-0.999|-0.0315|-0.9|-0.8088
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2016-07-28|15/06/2016|0.02|4.10|22380000000|8735000000|55.32|52.74|-0.0466|3703467933370|-0.9951|1.5621|0|0.487
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2016-02-26|15/12/2015|0.02|1.30|15050000000|8766000000|69.59|71.32|0.0249|4658791058251|-0.9846|0.7169|0|0.1667
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2015-07-31|15/06/2015|0.02|4.50|12900000000|4542000000|84.74|81.83|-0.0343|5673027232350|-0.9956|1.8402|0|0.3579
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2015-02-27|15/12/2014|0.02|1.86|9500000000|4698000000|77.33|78.8|0.019|5176955597408|-0.9892|1.0221|-0.3333|-0.2863
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2014-07-31|15/06/2014|0.03|1.84|13310000000|4610000000|75.27|72.24|-0.0403|5039045922817|-0.9837|1.8872|0.5|-0.0112
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2014-02-13|15/12/2013|0.02|1.23||4662000000|82.28|79.25|-0.0368|5508339456216|-0.9837|||
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-04-27|15/03/2023||||1990000000|7588|||4190881234400|||0|0.0258
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-03-02|15/12/2022||1.48||1940000000|7588|||4190881234400|||-0.0263|0.0104
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-10-21|15/09/2022||1.52|1910000000|1920000000|7416|7366|-0.0067|4095884980800||-0.0052|-0.9905|0.0495
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-08-05|15/06/2022|167.4|159.5|1820000000|1830000000|8144|8306|0.0199|4497962147200|0.0495|-0.0055|0|0.04
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-04-27|15/03/2022|||1750000000|1740000000|8084|7872|-0.0262|4464823919200||0.0057|0|-0.0057
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-03-03|15/12/2021|0.63|137.49|1760000000|1760000000|6370|7254|0.1388|3518175206000|-0.9954|0|-0.5333|0.0414
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-10-22|15/09/2021|1.35|1.35|1690000000|1700000000|8084|7448|-0.0787|4464823919200|0|-0.0059|-0.0146|0.006
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-08-06|15/06/2021|1.37|1.37|1680000000|1680000000|7468|7806|0.0453|4124604778400|0|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-04-28|15/03/2021|1.37||1680000000|1800000000|7478|7468|-0.0013|4130127816400||-0.0667|1.4909|1.7586
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-03-05|15/12/2020|0.55|105.30|609000000|525500000|9488|7606|-0.1984|5240258454400|-0.9948|0.1589|0|0.015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-10-23|15/09/2020|||600000000|593000000|8516|8422|-0.011|4703419160800||0.0118|0|-0.0323
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-07-31|15/06/2020|0.64|118.60|620000000|515000000|8346|8686|0.0407|4609527514800|-0.9946|0.2039|0|0.0081
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-04-21|15/03/2020|||615000000|602000000|7542|7622|0.0106|4165475259600||0.0216|0|0.0477
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-02-28|15/12/2019|0.49|105.70|587000000|547500000|7810|7888|0.01|4313492678000|-0.9954|0.0721|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-10-18|15/09/2019|||587000000|508000000|7044|7074|0.0043|3890427967200||0.1555|0|0.0426
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-08-01|15/06/2019|0.69|92.10|563000000|557000000|6626|6814|0.0284|3659564978800|-0.9925|0.0108|0|0.0311
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-05-01|15/03/2019|||546000000|507330000|5014|5100|0.0172|2769251253200||0.0762|0|0.1053
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-03-01|15/12/2018|0.66|82.80|494000000|512000000|4507|4717|0.0466|2489233226600|-0.992|-0.0352|96.4118|-0.0536
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-10-19|15/09/2018||0.85|522000000|511000000|4286|4355|0.0161|2367174086800||0.0215|-0.9889|0.0807
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-08-02|15/06/2018|0.7|76.75|483000000|550000000|4357|4489|0.0303|2406387656600|-0.9909|-0.1218|0|-0.0712
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-04-24|15/03/2018|||520000000|519500000|4215|4273|0.0138|2327960517000||0.001|0|0.0459
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-03-02|15/12/2017|0.61|144.10|497200000|1760000000|3942|3881|-0.0155|2177181579600|-0.9958|-0.7175|0|0.0228
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-10-19|15/09/2017|||486100000|429000000|3920|3849|-0.0181|2165030896000||0.1331|0|0.0165
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-08-03|15/06/2017|0.49|70.23|478200000|848430000|3769|3892|0.0326|2081633022200|-0.993|-0.4364|0|0.0425
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-04-26|15/03/2017|||458700000||3307|3391|0.0254|1826468666600|||0|0.0044
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-03-03|15/12/2016||118.30|456700000|764900000|3143|3104|-0.0124|1735890843400||-0.4029|0|0.1015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-10-20|15/09/2016|||414600000|377500000|2813|2865|0.0185|1553630589400||0.0983|0|-0.4725
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-08-04|15/06/2016||60.95|786000000|776200000|2724|2779|0.0202|1504475551200||0.0126|0.0628|0.1028
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-03-04|15/12/2015||57.35|712700000|1181000000|2893|2836|-0.0197|1597814893400||-0.3965|-0.071|0.0096
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2015-08-05|15/06/2015||61.73|705900000|1173000000|2578|2583|0.0019|1423839196400||-0.3982|0|1.2129
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2015-03-05|15/12/2014|||319000000|286100000|2400|2435|0.0146|1325529120000||0.115|0|-0.5321
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2014-11-13|15/06/2014||||611400000|2025|2055|0.0148|1118415195000||||
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2023-05-24|15/03/2023|||||192.4|||187663843901|||0|0
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2022-11-23|15/09/2022|-0.25||71900000||190|186|-0.0211|185322928650|||-1.5|0.0345
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2022-05-26|15/03/2022|0.5||69500000||248|258.2|0.0411|241895191080|||0.7857|0.0911
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2021-11-18|15/09/2021|0.28|4.50|63700000||268|275.4|0.0276|261402867780|-0.9378||0.4737|0.0358
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2021-05-27|15/03/2021|0.19|4.80|61500000|62000000|228.2|234.8|0.0289|222582588170|-0.9604|-0.0081|1.1111|0.0132
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2020-11-19|15/09/2020|0.09|4.60|60700000||235.2|230|-0.0221|229410275015|-0.9804||8|0.0134
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2020-06-10|15/03/2020|0.01||59900000||213|207.2|-0.0272|207756756855|||-2|0.1196
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2019-11-27|15/09/2019|-0.01|4.40|53500000||241.2|235.8|-0.0224|235262578025|-1.0023||-1.1667|0.2293
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2019-05-30|15/03/2019|0.06||43520000||203|204.2|0.0059|198002918505|||-0.4545|0.0051
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-11-28|15/09/2018|0.11||43300000||186.5|182|-0.0241|181909085228|||-0.2667|0.0244
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-05-30|15/03/2018|0.15||42270000||191.9|192.5|0.0031|187176151983|||0.25|0.02
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-11-29|15/09/2017|0.12||41440000||179.8|178.4|-0.0078|175374016510|||0|0.0711
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-05-31|15/03/2017|0.12||38690000||166.8|169.6|0.0168|162694026655|||-7|0.0477
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2016-11-30|15/09/2016|-0.02|3.80|36930000||145.8|139.3|-0.0446|142210966120|-1.0053||-1.6667|-0.0099
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2016-06-15|15/03/2016|0.03||37300000||156.7|153.3|-0.0217|152842643968||||
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2022-08-11|15/06/2022|-0.41|6.78|2950000000||217.7|219|0.006|501810021704|-1.0605||-4.1538|0.219
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2022-03-08|15/12/2021|0.13|16.00|2420000000||178.3|218.5|0.2255|410990949268|-0.9919||-2.3|0.2347
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2021-08-10|15/06/2021|-0.1|-2.40|1960000000||238.1|230|-0.034|548833123131|-0.9583||-1.8333|0.037
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2021-03-09|15/12/2020|0.12||1890000000||205.1|222.9|0.0868|472766375550|||-0.625|-0.3824
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2020-08-12|15/06/2020|0.32|9.60|3060000000||173.65|182.05|0.0484|400272431914|-0.9667||-0.2195|-0.7554
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2020-03-10|15/12/2019|0.41|14.40|12510000000|504000000|172.4|168|-0.0255|397391115718|-0.9715|23.8214|0.3226|1.2954
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2019-10-11|15/06/2019|0.31||5450000000|||218|-1||||0.1071|-0.0947
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2019-10-11|15/12/2018|0.28||6020000000|||218|-1||||8.3333|-2.0326
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2019-10-11|15/06/2018|0.03||-5830000000|||218|-1|||||
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2023-02-28|15/12/2022||0.23||998270000|259.3|||314609540473|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-10-24|15/09/2022|||||210|218.7|0.0414|254793700770|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-08-02|15/06/2022||0.16|||267.8|238.2|-0.1105|324922618838|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-06-01|15/03/2022|||||256.2|257.2|0.0039|310848329750|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-03-01|15/12/2021||0.17||741840000|193|200.1|0.0368|234167544041|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-10-13|15/09/2021|||||202.8|225.4|0.1114|246057920446|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-07-28|15/06/2021||0.10||575790000|191.45|197.85|0.0334|232286920166|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-04-16|15/03/2021|||||165.45|165.05|-0.0024|200741033404|||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-03-02|15/12/2020||0.07||468080000|153.7|162.85|0.0595|186484719194|||0.1667|0.0955
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2020-07-30|15/06/2020||0.06||427280000|125.6|124.05|-0.0123|152390897276|||-0.3333|-0.2019
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2020-02-28|15/12/2019||0.09||535340000|146|143.45|-0.0175|177142287202|||0.2857|0.036
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2019-07-31|15/06/2019||0.07||516730000|166.85|171.6|0.0285|202439669184|||-0.3|-0.173
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2019-03-01|15/12/2018||0.10||624850000|138.15|137.65|-0.0036|167617848601|||0.1111|0.1609
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2018-08-01|15/06/2018|0.05|0.09|506000000|538260000|173.5|175.6|0.0121|210508128970|-0.4444|-0.0599|-0.6875|-0.1664
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2018-02-28|15/12/2017|0.16|0.10|607000000|515270000|181.05|164|-0.0942|219668572867|0.6|0.178|3|0.3167
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2017-08-01|15/06/2017|0.04|0.07|461000000|452000000|160|167.6|0.0475|194128533920|-0.4286|0.0199|-1.2105|0.1355
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2017-03-01|15/12/2016|-0.19|0.04|406000000|419590000|146.4|141.2|-0.0355|177627601131|-5.75|-0.0324|-7.3333|-0.0356
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2016-07-26|15/06/2016|0.03|0.05|421000000|419420000|122.4|117|-0.0441|148508330300|-0.4|0.0038|0.5|-0.1745
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2016-02-24|15/12/2015|0.02|0.08|510000000|537460000|161.5|156|-0.0341|195948488926|-0.75|-0.0511|-0.2727|-0.184
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2015-07-29|15/06/2015||0.11|625000000|587710000|151|160.5|0.0629|183208803887||0.0634|0.1|-0.0385
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2015-02-25|15/12/2014||0.10|650000000|660260000|190.5|188.2|-0.0121|231134285699||-0.0155|0.6667|0.3
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2014-08-01|15/06/2014||0.06|500000000|486390000|119|121|0.0168|144383097103||0.028|0.5|-0.0758
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2014-02-27|15/12/2013||0.04|541000000|527370000|84.1|103.7|0.2331|102038808790||0.0258||
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-05-24|15/03/2023||7.82||6267000000|150.7|||296063878350|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-01-12|15/12/2022|||3600000000||143.4|145.9|0.0174|281722357055|||0|-0.3499
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-11-09|15/09/2022|8.5|7.58|5538000000|5118000000|117.05|120|0.0252|229955398581|0.1214|0.0821|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-08-31|15/06/2022|||||122.05|121.7|-0.0029|239778354266|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-05-25|15/03/2022|0.15|11.87|10890000000|2440000000|132.25|149.6|0.1312|259817177868|-0.9874|3.4631|0|2.3303
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-01-17|15/12/2021|||3270000000|3050000000|223.3|222.1|-0.0054|438693206888||0.0721|0|0.2773
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-11-10|15/09/2021|0.08|-4.90|2560000000|2560000000|194.45|232.5|0.1957|382014740594|-1.0163|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-08-20|15/06/2021|||||142.7|163.9|0.1486|280347149254|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-05-26|15/03/2021|-0.07|7.01|1960000000|1960000000|155.95|171.1|0.0971|306377981820|-1.01|0|0|-0.2924
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-01-08|15/12/2020|||2770000000|2650000000|141.35|134.3|-0.0499|277694969206||0.0453|0|-0.3211
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-11-04|15/09/2020|-0.03|7.05|4080000000|2160000000|92|95.9|0.0424|180742384604|-1.0043|0.8889|0|0.2414
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-09-02|15/06/2020||||1740000000|106.35|107.85|0.0141|208934264422|||0|-0.2627
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-05-20|15/03/2020|-0.05|12.32|5320000000|2360000000|85.8|98.24|0.145|168561925550|-1.0041|1.2542|0|0.7616
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-01-17|15/12/2019|||3020000000|3030000000|184.1|187.8|0.0201|361681240313||-0.0033|0|-0.3786
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-11-06|15/09/2019|0.06|9.10|4860000000|2430000000|182.35|191.4|0.0496|358243205823|-0.9934|1|0|1.0166
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-08-28|15/06/2019|||2410000000|2410000000|189.6|188.25|-0.0071|372486491566||0|0|0.0169
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-05-22|15/03/2019|-0.03|16.52|2370000000|2370000000|259.38|232.51|-0.1036|509575658708|-1.0018|0|0|-0.2204
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-01-10|15/12/2018|||3040000000|3070000000|265.6|264.07|-0.0058|521795417978||-0.0098|0|0.2112
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-11-07|15/09/2018|0.05|9.49|2510000000|2560000000|289.32|298.69|0.0324|568395522146|-0.9947|-0.0195|0|0.0203
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-08-29|15/06/2018|||2460000000|2500000000|292.28|288.36|-0.0134|574210695124||-0.016|0|-0.5583
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-05-23|15/03/2018|-0.04|17.41|5570000000|5476000000|279.08|290.85|0.0422|548278068134|-1.0023|0.0172|0|0.7571
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-01-11|15/12/2017|||3170000000||309.88|295.73|-0.0457|608787511126|||0|-0.3821
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-11-08|15/09/2017|0.05|9.75|5130000000|4775000000|313.51|311.03|-0.0079|615918986546|-0.9949|0.0743|-0.1667|1.0277
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-07-11|15/06/2017|0.06||2530000000||324.23|302.42|-0.0673|636979405933|||0|-0.5506
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-05-24|15/03/2017|0.06|16.87|5630000000|5439000000|370.8|372.33|0.0041|728470369618|-0.9964|0.0351|5|0.1283
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-11-08|15/10/2016|0.01||4990000000||349|326.6|-0.0642|685642306813|||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-11-04|15/09/2016|0.01|12.80|4990000000|4879000000|351.2|349|-0.0063|689964431296|-0.9992|0.0228|-0.3539|-0.1095
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-05-25|15/03/2016||19.81||5479000000|439.18|385.76|-0.1216|862809121159|||0.6053|0.1051
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2015-11-04|15/09/2015||12.34|4950000000|4958000000|514.04|533.3|0.0375|1009878384896||-0.0016|87.1429|-0.085
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2015-05-20|15/03/2015||0.14|5410000000|5411000000|578.24|586.14|0.0137|1136005159873||-0.0002|-0.9888|0.1041
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2014-11-05|15/09/2014|0.13|12.53|4900000000|4853000000|399.68|464.57|0.1624|785207771247|-0.9896|0.0097||
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2023-03-15|15/12/2022|||||343|||86439956505|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-11-30|15/09/2022|||||285.4|288.8|0.0119|71924090551|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-08-18|15/06/2022|0.08||348400000||455.2|379|-0.1674|114715653808|||0|0.7333
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-05-11|15/03/2022|||201000000||589|534.5|-0.0925|148434794115|||0|-0.3095
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-03-17|15/12/2021|0.12||291100000||640.679|676.023|0.0552|161458502293|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-12-01|15/09/2021|||||690.46|693.944|0.005|174003889993|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-08-19|15/06/2021|0.15||298100000||753.184|763.637|0.0139|189811061269|||0|0.5607
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-05-12|15/03/2021|||191000000||719.333|732.773|0.0187|181280215475|||0|-0.2625
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-03-11|15/12/2020|0.08||259000000||694.94|712.363|0.0251|175132896748|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-11-12|15/09/2020|||||767.122|791.017|0.0311|193323595090|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-09-15|15/06/2020|-0.07||210500000||670.05|615.291|-0.0817|168860325950|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-06-03|15/03/2020|||||652|685|0.0506|164311520820|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-03-12|15/12/2019|0.14||261700000||684|674.5|-0.0139|172375889940|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-11-27|15/09/2019|||||768|804|0.0469|193544858880|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-08-15|15/06/2019|0.15||280100000||615|654.5|0.0642|154987094025|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-05-15|15/03/2019|||||650|658|0.0123|163807497750|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-03-14|15/12/2018|0.13||246600000||545.5|598.5|0.0972|137472292343|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-11-28|15/09/2018|||||442|431.6|-0.0235|111389098470|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-08-16|15/06/2018|0.13||244300000|244900000|422.4|481.4|0.1397|106449670846||-0.0024|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-05-30|15/03/2018|||||433|429|-0.0092|109120994655|||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-03-14|15/12/2017|0.09||211100000|202000000|450|440.6|-0.0209|113405190750||0.045|-0.25|-0.0365
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-08-17|15/06/2017|0.12||219100000||400.5|410|0.0237|100930619768|||0|0.623
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-05-11|15/03/2017|||135000000||411.6|401|-0.0258|103727949344|||0|-0.3063
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-03-15|15/12/2016|0.08||194600000||316.3|339.5|0.0733|79711245444|||-0.2|-0.0385
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2016-08-26|15/06/2016|0.1||202400000||314.1|311.6|-0.008|79156824682|||0.6667|0.0818
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2016-03-11|15/12/2015|0.06||187100000||301.5|334.4|0.1091|75981477803|||0|-0.0603
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2015-08-28|15/06/2015|||199100000||316.5|338|0.0679|79761650828|||0|0.1148
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2015-03-06|15/12/2014|0.05|3.30|178600000|170400000|238|249|0.0462|59978745330|-0.9848|0.0481|0|-0.0078
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2014-08-28|15/06/2014|||180000000||178.5|188.5|0.056|44984058998|||0|0.1928
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2014-03-26|15/12/2013|||150900000||179.5|183.75|0.0237|45236070533||||
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-05-16|15/03/2023|||||38.96|||24671894498|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-01-24|15/12/2022|||||40.86|44.28|0.0837|25875093633|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-12-06|15/09/2022|0.18||429900000||38.7|38.98|0.0072|24507247391|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-07-27|15/06/2022|||||47|47.78|0.0166|29763323118|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-05-18|15/03/2022|0.03||369700000||62.5|57.6|-0.0784|39578887125|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-01-25|15/12/2021|||||78.1|81.75|0.0467|49457776385|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-11-30|15/09/2021|-0.06||346600000||69.55|68.8|-0.0108|44043387525|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-07-28|15/06/2021|||||83.55|85.5|0.0233|52909058241|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-05-19|15/03/2021|-0.15||55100000||95.3|91|-0.0451|60349889021|||0|0.0204
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-01-08|15/12/2020|||54000000||74.5|80|0.0738|47178033453|||0|-0.8952
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-12-10|15/09/2020|-0.55||515500000||70|68.5|-0.0214|44328353580|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-09-02|15/06/2020|||||51.05|51.3|0.0049|32328034521|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-06-26|15/03/2020|-0.04||510500000||64.5|57.6|-0.107|40845411513|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-01-24|15/12/2019|||||117.2|107.3|-0.0845|74218327204|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|127.4|130.5|0.0243|80677604482|-1.0056|0.026|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-07-24|15/06/2019|||||121.8|105.1|-0.1371|77131337162|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-05-15|15/03/2019|0.03||553100000||101.2|106.8|0.0553|64086132100|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-01-23|15/12/2018|||||102.8|94.5|-0.0807|65099355476|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-11-21|15/09/2018|0.09||612300000|604000000|98.5|102.5|0.0406|62376326109||0.0137|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-07-25|15/06/2018|||||97.85|96.1|-0.0179|61964704717|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-05-16|15/03/2018|-0.02||528100000|497000000|112|101.4|-0.0946|70925365728||0.0626|-1.2222|-0.0423
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-11-30|15/09/2017|0.09|13.50|551400000|523650000|104.8|116.9|0.1155|66365879864|-0.9933|0.053|0.8|0.2509
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-07-26|15/06/2017|0.05||440800000||121.4|117.3|-0.0338|76878031318|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-05-18|15/03/2017|0.05||440800000||144|137.5|-0.0451|91189755936|||-0.375|-0.0761
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-01-24|15/12/2016|0.08||477100000||137.2|133.7|-0.0255|86883571084|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-11-24|15/09/2016|0.08||477100000|488000000|136|132.7|-0.0243|86123658384||-0.0223|1|0.1129
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-05-18|15/04/2016|0.04||428700000||150.1|153.7|0.024|95052659185|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-05-04|15/03/2016|0.04|4.39|428700000|418620000|143.3|144.4|0.0077|90746474333|-0.9909|0.0241|-0.4805|-0.0719
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2015-11-26|15/09/2015||8.45||451070000|159.5|171|0.0721|101005319943|||1.2533|0.1879
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2015-05-14|15/03/2015||3.75||379720000|163.4|167.5|0.0251|103475038634|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2014-11-27|15/09/2014|||||144.2|144.7|0.0035|91316406442|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2014-05-15|15/03/2014|||||150|146.8|-0.0213|94989329100|||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2013-11-28|15/09/2013||8.40||439200000|155.1|149.7|-0.0348|98218970155||||
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-07-15|15/02/2020||15.00|||74.4|73.6|-0.0108|40009859669|||-0.0625|0
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-07-15|15/05/2020|-0.14|16.00|101100000||74.4|73.6|-0.0108|40009859669|-1.0088||-3.3333|-0.7726
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-01-28|15/10/2019|0.06||444500000||153.9|146.6|-0.0474|82762325706|||5|0.5847
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2019-04-10|15/02/2019|0.01||280500000||126.3|128.3|0.0158|67919963637|||-0.8571|-0.3507
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2018-11-12|15/08/2018|0.07||432000000||139.2|136.9|-0.0165|74857153623|||6|0.803
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2018-04-11|15/02/2018|0.01||239600000||137.1|133|-0.0299|73727848014|||-0.9091|-0.4332
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2017-11-14|15/08/2017|0.11||422700000||147.2|156.6|0.0639|79159288983|||2.6667|0.7746
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2017-04-05|15/02/2017|0.03||238200000||185|184.3|-0.0038|99486880200|||-0.7|-0.3824
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2016-12-14|15/08/2016|0.1||385700000||161.5|159|-0.0155|86849357580|||1.5|0.5416
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2016-04-19|15/02/2016|0.04||250200000||256.7|257.2|0.0019|138044774929||||
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-05-23|15/03/2023||15.78||1637000000|497.2|||366557631332|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-03-01|15/12/2022|||||497.2|||366557631332|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-11-16|15/09/2022|0.11|9.19|1730000000|1580000000|494.6|495.2|0.0012|364640792926|-0.988|0.0949|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-08-31|15/06/2022|||||500|499|-0.002|368621905000|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|355|378.4|0.0659|261721552550|-0.9893|0.2009|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-03-02|15/12/2021|||||330.2|320.8|-0.0285|243437915062|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|339.6|332.8|-0.02|250368002376|-0.7955|0.1449|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-09-01|15/06/2021|||||313.4|315.6|0.007|231052205554|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|308.4|335.8|0.0888|227365986504|-0.9922|0.022|2.5|0.1206
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|335|316|-0.0567|246976676350|-0.9991|-0.0323|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-09-02|15/06/2020|||||255.6|251.4|-0.0164|188439522336|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|274.4|298|0.086|202299696964|-1.0565|-0.0525|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-02-26|15/12/2019|||||370.4|355.7|-0.0397|273075102724|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|378.2|401.3|0.0611|278825617942|-0.9858|0.0811|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-08-28|15/06/2019|||||318.3|333.9|0.049|234664695723|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|331.3|321.2|-0.0305|244248865253|-0.9988|-0.0096|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-02-27|15/12/2018|||||321.6|317.9|-0.0115|237097613796|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|355.4|342.1|-0.0374|262016445574|-1.0204|-0.0211|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-08-29|15/06/2018|||||495.3|488.6|-0.0135|365156850093|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-05-24|15/03/2018|-0.6|17.46|1470000000|1433000000|679.6|633.2|-0.0683|501030875277|-1.0344|0.0258|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-02-28|15/12/2017|||||607.2|587.6|-0.0323|447654450432|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-11-16|15/09/2017|-0.07|14.97|1410000000|1292000000|594.5|555.5|-0.0656|438291445045|-1.0047|0.0913|-1.4375|-0.0408
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-05-24|15/03/2017|0.16|23.42|1470000000|1546000000|869|808.5|-0.0696|640664870890|-0.9932|-0.0492|0.0667|0.1484
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-11-10|15/09/2016|0.15||1280000000||920|761|-0.1728|678264305200|||0.25|0.1636
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-06-27|15/03/2016|0.12||1100000000||986|1045|0.0598|726922396660|||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-05-26|15/12/2015||||254500000|855.5|870.5|0.0175|630712079455|||0|-0.032
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-08-25|15/06/2015|||182900000|262900000|601.23|589.01|-0.0203|443253081487||-0.3043|0|0.0201
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-03-30|15/12/2014||21.32|179300000|151930000|775.27|730.68|-0.0575|571563022978||0.1801|0|0.0062
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2014-08-12|15/06/2014|||178200000||712.71|744.35|0.0444|525441052024||||
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2023-03-01|15/12/2022||16.65||957100000|798|||623896339626|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-11-08|15/09/2022|||||798|||623896339626|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-08-04|15/06/2022||7.82|821000000|771290000|789.8|789.8|0|617485365189||0.0645|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-04-21|15/03/2022|||||769.6|772.4|0.0036|601692490908|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-03-03|15/12/2021||11.10|809200000|883960000|764|752.2|-0.0154|597314290068||-0.0846|0|1.0069
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-10-28|15/09/2021|||403200000||750|750|0|586368740250|||0|-0.4071
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|469.1|732|0.5604|366754106174|-0.9927|0.015|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-04-29|15/03/2021|||||465.8|466|0.0004|364174069401|||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|431|419.8|-0.026|336966569397|-1.0489|0.9509|0|3.375
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-11-10|15/09/2020|||384000000||375.3|383.3|0.0213|293418908077|||0|-0.5812
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|299.7|280.5|-0.0641|234312958148|-1.0573|0.0117|-3.0952|-0.2423
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|594.4|568.6|-0.0434|464716791360|-0.9906|0.0211|2|0.1308
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|571.2|603.6|0.0567|446578442118|-0.9952|0.0328|-0.3636|-0.0531
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|564.8|534.4|-0.0538|441574743114|-0.9943|0.0254|-0.0833|0.1867
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|569|566.6|-0.0042|444858417603|-0.9914|0.0645|0.5|-0.1017
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|466.6|452.6|-0.03|364799543706|-0.9961|-0.0337|-0.6|0.0949
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|503|488|-0.0298|393257968461|-0.9877|0.0142|0.1765|-0.1278
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|416.1|459.6|0.1045|325317381863|-0.9897|0.0354|2.4|0.2572
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|433.6|406.7|-0.062|338999319135|-0.9968|-0.0392|-0.5|0.0344
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2016-02-23|15/12/2015|0.1|12.86|853500000|836790000|386.1|403.7|0.0456|301862632253|-0.9922|0.02|-0.1512|0.0753
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2015-08-04|15/06/2015||15.15|793700000|782710000|464.2|498.6|0.0741|362923168509||0.014|-0.1583|-0.0492
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2015-02-24|15/12/2014||18.00|834800000|826300000|571|541|-0.0525|446422067577||0.0103|0.2105|0.1612
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2014-08-05|15/06/2014||14.87|718900000|732680000|503.5|478.5|-0.0497|393648880955||-0.0188|-0.183|-0.1309
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2014-03-04|15/12/2013||18.20|827200000|844670000|494.9|486.6|-0.0168|386925181294||-0.0207||
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2023-03-01|15/12/2022||3.70||3769000000|146.65|||594581542434|||0.9577|0.0662
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2022-09-08|15/06/2022|-0.06|1.89|3590000000|3535000000|137.65|127.35|-0.0748|558091708785|-1.0317|0.0156|0|0.0749
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2022-03-02|15/12/2021|-0.06|1.65|3340000000|3465000000|133.4|129.9|-0.0262|540860398451|-1.0364|-0.0361|1|-0.0565
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2021-09-02|15/06/2021|-0.03|1.56|3540000000|3702000000|171.88|188.5|0.0967|696874753974|-1.0192|-0.0438|-4|-0.2387
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2021-03-01|15/12/2020|0.01|1.81|4650000000|4802000000|167.8749|170.4047|0.0151|680636448875|-0.9945|-0.0317|-1.0833|0.1286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2020-09-03|15/06/2020|-0.12|-0.40|4120000000|4393000000|101.6964|116.9255|0.1498|412320476639|-0.7|-0.0621|-4|-0.2182
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2020-03-05|15/12/2019|0.04|8.31|5270000000|6166000000|207.5416|185.0773|-0.1082|841462032616|-0.9952|-0.1453|-2.3333|-0.0754
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2019-09-05|15/06/2019|-0.03|6.61|5700000000|6043000000|187.7083|205.8213|0.0965|761049395410|-1.0045|-0.0568|-0.25|0.0053
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2019-03-07|15/12/2018|-0.04|6.77|5670000000|6006000000|182.19|182.24|0.0003|738675875733|-1.0059|-0.0559|-0.5556|0.9286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2018-08-29|15/06/2018|-0.09|4.12|2940000000|2639000000|236.68|230.61|-0.0256|959601506754|-1.0218|0.1141|3.5|1.9109
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2018-04-10|15/12/2017|-0.02|5.39|1010000000|1039000000|211.49|219.18|0.0364|857470568764|-1.0037|-0.0279|-2|-0.0734
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2017-08-31|15/06/2017|0.02|5.41|1090000000|1065000000|232.03|222.01|-0.0432|940748450782|-0.9963|0.0235|-2|0.3892
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|237.54|239.32|0.0075|963088315555|-1.0044|-0.0367|1|6.4938
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2016-07-28|15/06/2016|-0.01||104700000||127.98|130.56|0.0202|518885448099|||0|-0.2699
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|66.91|64.95|-0.0293|271281655898|-1.0096|-0.6831|19.8|0.232
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2015-08-27|15/06/2015||0.05|116400000|673300000|49.43|50.95|0.0308|200410276490||-0.8271|-0.4444|-0.2716
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|56.6|54.52|-0.0367|229480503206|-0.1111|-0.7774|0|-0.0286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|53.6|52.45|-0.0215|217317225323|-0.1111|-0.7983|0.1429|-0.7217
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|63.07|58.74|-0.0687|255712644123|-0.2222|-0.3678||
04044|FTSE350|MRCM|GBP|Financials|14060|2022-10-13|15/07/2022|-0.37||-277600000||164|168|0.0244|129573228568|||0.2333|0.2493
04044|FTSE350|MRCM|GBP|Financials|14060|2022-04-06|15/01/2022|-0.3||-222200000||220|217.5|-0.0114|173817745640|||-1.4762|-1.4345
04044|FTSE350|MRCM|GBP|Financials|14060|2021-10-15|15/07/2021|0.63||511400000||261.5|265.5|0.0153|206606093113|||0.4651|0.4641
04044|FTSE350|MRCM|GBP|Financials|14060|2021-03-31|15/01/2021|0.43||349300000||255|256|0.0039|201470568810|||-1.7049|-1.7393
04044|FTSE350|MRCM|GBP|Financials|14060|2020-10-23|15/07/2020|-0.61||-472500000||202.5|207|0.0222|159991334055|||-2.6053|-2.5386
04044|FTSE350|MRCM|GBP|Financials|14060|2020-04-15|15/01/2020|0.38||307100000||186|170.4|-0.0839|146955003132|||0.5833|0.5652
04044|FTSE350|MRCM|GBP|Financials|14060|2019-10-09|15/07/2019|0.24||196200000||204|197.6|-0.0314|161176455048|||-1.8276|-1.9
04044|FTSE350|MRCM|GBP|Financials|14060|2019-04-08|15/01/2019|-0.29||-218000000||203.75|202|-0.0086|160978934883|||-4.625|-3.887
04044|FTSE350|MRCM|GBP|Financials|14060|2018-10-16|15/07/2018|0.08||75510000||193.12|192.4|-0.0037|152580373588|||-0.5556|-0.5254
04044|FTSE350|MRCM|GBP|Financials|14060|2018-04-16|15/01/2018|0.18||159100000||208.5|208|-0.0024|164731818027|||-0.4194|-0.4193
04044|FTSE350|MRCM|GBP|Financials|14060|2017-09-20|15/07/2017|0.31||274000000||201|199.3|-0.0085|158806213062|||1.8182|1.4205
04044|FTSE350|MRCM|GBP|Financials|14060|2017-04-07|15/01/2017|0.11||113200000||182.6|186.5|0.0214|144268733703|||-6.5|-10.7839
04044|FTSE350|MRCM|GBP|Financials|14060|2016-09-22|15/07/2016|-0.02||-11570000||169.5|168.5|-0.0059|133918672209|||-0.5|-0.5352
04044|FTSE350|MRCM|GBP|Financials|14060|2016-04-07|15/01/2016|-0.04||-24890000||1650|1667|0.0103|1303633092300|||0|-1.2841
04044|FTSE350|MRCM|GBP|Financials|14060|2015-04-13|15/01/2015|||87600000||1614|1607|-0.0043|1275190188468|||0|18.9091
04044|FTSE350|MRCM|GBP|Financials|14060|2014-09-23|15/07/2014|||4400000||1456|1440|-0.011|1150357443872|||0|-0.9676
04044|FTSE350|MRCM|GBP|Financials|14060|2014-04-14|15/01/2014|||135800000||1559|1532|-0.0173|1231735752058||||
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2023-03-29|15/01/2023|||||532|||171992032940|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-12-28|15/10/2022||0.60||1360000000|528.6|529.6|0.0019|170892827844|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-11-04|15/07/2022|||601700000||520.8|522.8|0.0038|168371144090|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-06-22|15/04/2022||-0.36||1316000000|357.5|288.8|-0.1922|115577352963|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-03-30|15/01/2022|||||422.4|404.7|-0.0419|136559085835|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-02-08|15/10/2021||0.76||1452000000|457.1|453.4|-0.0081|147777367118|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-09-29|15/07/2021|||||415.9|409.7|-0.0149|134457679417|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-07-01|15/04/2021||0.77||1363000000|547|441.1|-0.1936|176841432365|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-03-31|15/01/2021|||||587.6|558|-0.0504|189967132249|||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-02-09|15/10/2020||0.85||1504000000|491.7|477.2|-0.0295|158963317098|||0.0897|0.0087
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2020-07-07|15/04/2020||0.78||1491000000|438.7|363.9|-0.1705|141828772463|||-0.376|-0.126
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2020-02-10|15/10/2019||1.25||1706000000|772.1|785.2|0.017|249614745177|||0.4535|0.0113
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2019-07-09|15/04/2019||0.86||1687000000|2097.5|1753|-0.1642|678107686263|||0|-0.1484
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2019-02-14|15/10/2018||0.86||1981000000|1509.3|1670.92|0.1071|487946585929|||-0.2893|0.019
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|1324.3101|1329.28|0.0038|428140562444|0.1322|0.0134|2.7027|0.6016
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|2568.05|2189.1101|-0.1476|830233362011|-0.7087|0.0216|0.1935|0.7672
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2017-07-12|15/04/2017|0.31||696000000||2185.6001|2037.4399|-0.0678|706589857124|||-0.2439|0.0165
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|2129.49|2234.46|0.0493|688449835612|-0.4675|0.1555|0.1389|0.069
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2016-08-03|15/04/2016|0.36||640500000|626100000|1897.54|1944.53|0.0248|613461971623||0.023|0|2.0867
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2014-12-03|15/10/2013||0.55|207500000|205150000|1135|1145|0.0088|366937889825||0.0115||
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2023-05-17|15/03/2023|||||161|||95749196305|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2023-01-12|15/12/2022|||||162.7|170.1|0.0455|96760210849|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-12-07|15/09/2022|-0.06||1050000000||142|135.8|-0.0437|84449601710|||-1.75|-0.0948
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-07-21|15/06/2022|0.08||1160000000||172.6|174.3|0.0098|102647899793|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-05-18|15/03/2022|||||214|203.2|-0.0505|127269118070|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-01-13|15/12/2021|||||257.6|262|0.0171|153198717718|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-11-25|15/09/2021|0.16||846000000||236|235.4|-0.0025|140352859180|||-1.4848|2.863
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-07-29|15/06/2021|-0.33||219000000||283.8|279|-0.0169|168780253059|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-05-19|15/03/2021|||||310|313.6|0.0116|184361806550|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-11-26|15/09/2020|-0.01||436000000||201.607|201.156|-0.0022|119898805622|||-0.96|-0.5808
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-09-02|15/06/2020|-0.25||1040000000||149.739|152.626|0.0193|89052104059|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-07-02|15/03/2020|||||172.831|170.847|-0.0115|102785271670|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-02-26|15/12/2019|||||350.4437|304.8905|-0.13|208414299087|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|402.3112|405.9193|0.009|239260701186|-0.9909|-0.0019|0.3571|-0.1176
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-07-31|15/06/2019|0.14||1190000000||268.3578|285.4966|0.0639|159596537462|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-05-23|15/03/2019||14.60||1170000000|218.7454|244.0026|0.1155|130091294327|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-01-10|15/12/2018|||||268.4|291.4|0.0857|159621637912|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-11-22|15/09/2018|0.11||1020000000|1040000000|267.6|269.2|0.006|159145872768||-0.0192|-0.1538|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-08-02|15/06/2018|0.13||NULL||257.4|245.2|-0.0474|153079767357|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-05-16|15/03/2018|||||275.2|262|-0.048|163665714236|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-02-28|15/12/2017|||||241.6|241.4|-0.0008|143683269638|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-11-23|15/09/2017|0.01|18.80|1060000000|1002000000|258|250.8|-0.0279|153436600290|-0.9995|0.0579|-0.9286|-0.0536
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-07-27|15/06/2017|0.14||1120000000||223.5|242.3|0.0841|132918915368|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-05-17|15/03/2017||||1107000000|275|241|-0.1236|163546763875|||0|0.1193
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-11-22|15/09/2016|0.03||990000000|989000000|273.5|256.3|-0.0629|162654690618||0.001|-0.8333|-0.1
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-05-19|15/04/2016|0.18||1100000000||277.2|277.4|0.0007|164855145246|||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-05-04|15/03/2016||16.11||1113000000|263.4|270.7|0.0277|156648060387|||-0.2358|0.0966
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2015-11-24|15/09/2015||21.08|988000000|1015000000|348|324.6|-0.0672|206960995740||-0.0266|0.3582|-0.0946
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2015-05-14|15/03/2015||15.52||1121000000|447.7|458.7|0.0246|266254138848|||-0.2848|0.1629
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2014-11-25|15/09/2014||21.70|954000000|964000000|349|363.5|0.0415|207555711245||-0.0104|0.4762|-0.0417
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2014-05-22|15/03/2014||14.70||1006000000|426.9|407.5|-0.0454|253884045455|||-0.1967|0.0887
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2013-11-26|15/09/2013|0.14|18.30|904000000|924000000|391|400.1|0.0233|232533762455|-0.9923|-0.0216||
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2023-02-23|15/12/2022||1.14||4537000000|1478|||716861185800|||-0.0732|-0.0279
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2022-08-04|15/06/2022||1.23||4667000000|1610|1479.5|-0.0811|780883971000|||0.7324|0.2163
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2022-03-03|15/12/2021||0.71||3837000000|1520|1347.5|-0.1135|737232072000|||0.1639|0.0745
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2021-08-05|15/06/2021||0.61||3571000000|2002|2006|0.002|971012242200|||0.2979|0.1025
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2021-02-25|15/12/2020||0.47||3239000000|1802|1724.5|-0.043|874008022200|||-0.1296|0.0189
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2020-08-06|15/06/2020||0.54||3179000000|1425|1486|0.0428|691155067500|||-0.2703|-0.1269
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2020-02-24|15/12/2019||0.74||3641000000|1717|1611|-0.0617|832781228700|||-0.1778|-0.0518
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2019-08-01|15/06/2019||0.90||3840000000|1803.5|1630|-0.0962|874735553850|||-0.0722|0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2019-02-28|15/12/2018||0.97||3766000000|1845|1777|-0.0369|894863929500|||0.1829|-0.0024
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|2072|2201|0.0623|1004963719200|-0.0366|-0.0119|0.197|0.0627
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|1840|1906|0.0359|892438824000|-0.12|-0.0282|0.0476|-0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|2002|1978|-0.012|971012242200|-0.1|0.0067|0.1887|0.0687
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|1837|1865|0.0152|890983760700|-0.1311|0.0148|-0.2206|0.0121
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|1534|1564|0.0196|744022367400|-0.0556|-0.0586|0.2593|-0.0149
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|1266|1282|0.0126|614036712600|-0.194|-0.0204|0|-0.0289
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|1594|1597|0.0019|773123633400|-0.1818|0.0194|0.4211|0.0646
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|1277|1340|0.0493|619371944700|-0.2245|-0.0157|-0.05|0.0317
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|1018|1001|-0.0167|493751479800|-0.2|-0.0373|0.0811|0.0064
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|1035|1074|0.0377|501996838500|-0.1778|-0.0013||
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2023-02-16|15/12/2022|0.07||92600000|87200000|235.4|231.6|-0.0161|126296409018||0.0619|0|-0.0913
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-10-18|15/09/2022|||101900000|97200000|198.6|177|-0.1088|106552541428||0.0484|0|0.0109
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-07-21|15/06/2022|0.06||100800000|90200000|192.1|220.4|0.1473|103065172355||0.1175|0|0.0921
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-04-12|15/03/2022|||92300000|94000000|173|182.7|0.0561|92817669187||-0.0181|0|0.1818
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-02-17|15/12/2021|0.05||78100000|77500000|187|194|0.0374|100328925653||0.0077|0|0.0223
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-10-19|15/09/2021|||76400000|88400000|203|220.6|0.0867|108913218757||-0.1357|0|-0.0052
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-07-22|15/06/2021|0.05||76800000||254.6|265.6|0.0432|136597567292|||0|-0.1018
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-04-20|15/03/2021|||85500000||270.6|259.2|-0.0421|145181860396|||0|0.1162
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-02-18|15/12/2020|0.05||76600000|75100000|268|285.6|0.0657|143786909492||0.02|0|-0.0999
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-10-21|15/09/2020|||85100000|81300000|271|240.6|-0.1122|145396464449||0.0467|0|0.2664
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-07-28|15/06/2020|0.08||67200000|67200000|303.8|292.4|-0.0375|162994258763||0|0|-0.3737
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-04-02|15/03/2020|||107300000||292|292.6|0.0021|156663349148|||0|0.2179
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|309.8|352|0.1362|166213368677|-0.9912|-0.5314|0|-0.1269
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-10-17|15/09/2019|||100900000||387|339.8|-0.122|207632589453|||0|0.0666
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-07-18|15/06/2019|0.09||94600000||401.9|360.1|-0.104|215626709131|||0|-0.0982
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-04-18|15/03/2019|||104900000||348.4|351.17|0.008|186922979065|||0|-0.4233
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-02-14|15/12/2018|0.08||181900000|175400000|312.6|326.4|0.0441|167715629794||0.0371|0|0.8869
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-10-11|15/09/2018|||96400000|95700000|264|282.9|0.0716|141640836216||0.0073|0|0.228
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-07-19|15/06/2018|0.08|8.20|78500000|172500000|309.3|315|0.0184|165945109517|-0.9902|-0.5449|0|-0.111
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-04-18|15/03/2018|||88300000|88300000|283.5|301.7|0.0642|152102943437||0|0|-0.4629
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-02-22|15/12/2017|0.07||164400000|169000000|328.8|276.8|-0.1582|176407216738||-0.0272|0|0.8226
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-10-17|15/09/2017|||90200000||318.5|317.5|-0.0031|170881084602|||0|0.1219
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-07-20|15/06/2017|0.07|8.10|80400000|84300000|359.4|341.3|-0.0504|192824680574|-0.9914|-0.0463|0|-0.0541
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-04-21|15/03/2017|||85000000||336|340.6|0.0137|180270155184|||0|0.1518
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-02-28|15/12/2016|0.06||73800000|110000000|351|339.7|-0.0322|188317929969||-0.3291|0|-0.1307
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-11-01|15/09/2016|||84900000|82700000|261.9|286.5|0.0939|140514144471||0.0266|0|-0.4613
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-08-03|15/06/2016|0.07|7.90|157600000|157600000|302|303.7|0.0056|162028532338|-0.9911|0|0|0.1429
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-03-01|15/12/2015|||137900000|62000000|338.2|338.1|-0.0003|181450502035||1.2242|0|-0.0417
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2015-07-30|15/06/2015||7.35|143900000|145000000|291.5|293.3|0.0062|156395089989||-0.0076|0.0352|0.1448
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2015-03-03|15/12/2014||7.10|125700000|125700000|267.4|259|-0.0314|143464995226||0|0.1833|0.027
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2014-07-30|15/06/2014||6.00|122400000|117600000|182|185.7|0.0203|97646334058||0.0408|0|0.0813
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2014-03-04|15/12/2013|||113200000||180|188.5|0.0472|96573297420||||
04049|FTSE350|MNKS|GBP|Financials|6859|2023-06-19|15/04/2022|-3.55||-823600000||1026|||240049799316|||4|4.5536
04049|FTSE350|MNKS|GBP|Financials|6859|2022-12-07|15/10/2022|-0.71||-148300000||985|983.5|-0.0015|230457166010|||-1.8068|-1.6766
04049|FTSE350|MNKS|GBP|Financials|6859|2021-12-07|15/10/2021|0.88||219200000||1362|1404|0.0308|318662599092|||-0.814|-0.7989
04049|FTSE350|MNKS|GBP|Financials|6859|2021-06-18|15/04/2021|4.73||1090000000||1334|1328|-0.0045|312111532444|||1.0388|1.0699
04049|FTSE350|MNKS|GBP|Financials|6859|2020-12-01|15/10/2020|2.32||526600000||1266|1292|0.0205|296201799156|||16.8462|13.0502
04049|FTSE350|MNKS|GBP|Financials|6859|2020-06-17|15/04/2020|0.13||37480000||1010|1044|0.0337|236306332660|||0|-0.0183
04049|FTSE350|MNKS|GBP|Financials|6859|2019-12-04|15/10/2019|0.13||38180000||917|921|0.0044|214547432722|||-0.0714|0.0463
04049|FTSE350|MNKS|GBP|Financials|6859|2019-10-12|15/04/2018|0.14||36490000||887|884|-0.0034|207528432742|||-0.8586|-0.8364
04049|FTSE350|MNKS|GBP|Financials|6859|2019-06-12|15/04/2019|0.99||223000000||889|888|-0.0011|207996366074|||0.1124|0.1274
04049|FTSE350|MNKS|GBP|Financials|6859|2018-12-05|15/10/2017|0.89||197800000||800|762|-0.0475|187173332800|||-12.125|-21.3498
04049|FTSE350|MNKS|GBP|Financials|6859|2018-12-05|15/10/2018|-0.08||-9720000||800|762|-0.0475|187173332800|||-1.1159|-1.0632
04049|FTSE350|MNKS|GBP|Financials|6859|2018-06-25|15/04/2017|0.69||153900000||851|835|-0.0188|199105632766|||-0.4298|-0.417
04049|FTSE350|MNKS|GBP|Financials|6859|2017-12-04|15/10/2016|1.21||264000000||766.5|766|-0.0007|179335449489|||7.0667|6.1915
04049|FTSE350|MNKS|GBP|Financials|6859|2017-06-26|15/04/2016|0.15||36710000||706.5|708.5|0.0028|165297449529|||0|-2.1954
04049|FTSE350|MNKS|GBP|Financials|6859|2016-12-07|15/10/2015|||-30710000||535.5|546.5|0.0205|125289149643|||0|-1.4116
04049|FTSE350|MNKS|GBP|Financials|6859|2016-06-06|15/04/2015|||74620000||421.4|424.3|0.0069|98593551624|||0|0.4996
04049|FTSE350|MNKS|GBP|Financials|6859|2015-11-30|15/10/2014|||49760000||417.7|418.6|0.0022|97727879244|||0|-2.4291
04049|FTSE350|MNKS|GBP|Financials|6859|2015-06-08|15/04/2014|||-34820000||439.1|438|-0.0025|102734764469|||0|-1.4094
04049|FTSE350|MNKS|GBP|Financials|6859|2014-12-01|15/10/2013|||85050000||395.6|393|-0.0066|92557214498||||
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2023-02-28|15/12/2022||15.43|||307|||87191036230|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-11-04|15/09/2022|||||243|285|0.1728|69014403270|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-07-29|15/06/2022|0.15|14.50|530200000|506000000|303|315|0.0396|86054996670|-0.9897|0.0478|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-05-05|15/03/2022|||||273.5|294|0.075|77676704915|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|280.5|300.5|0.0713|79664774145|-0.9917|0.0279|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-11-05|15/09/2021|||||337|368.5|0.0935|95711332930|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|375|385|0.0267|106503708750|-0.9887|-0.0229|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-06-02|15/03/2021|||||339|353|0.0413|96279352710|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|314.5|321|0.0207|89321110405|-0.9984|0.0114|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-12-02|15/09/2020|||||289.5|301|0.0397|82220863155|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-07-30|15/06/2020|-0.1||477800000|506000000|217|217|0|61630146130||-0.0557|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-06-03|15/03/2020|||||220|235|0.0682|62482175800|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|289|301.6|0.0436|82078858210|-0.9901|0.0052|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-11-08|15/09/2019|||||261|277|0.0613|74126581290|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-07-25|15/06/2019|0.12||525800000||257.8|259.6|0.007|73217746175|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-05-10|15/03/2019|||||259|257|-0.0077|73558561510|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-02-26|15/12/2018|0.2||1030000000||268|260|-0.0299|76114650520|||-0.2|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-11-28|15/09/2018|0.25|0.25|||276|277|0.0036|78386729640|0||1.7778|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-07-26|15/06/2018|0.09||521800000||349.6|360.6|0.0315|99289859277|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-05-30|15/03/2018|||||333.8|342|0.0246|94802497815|||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-02-27|15/12/2017|0.09||502600000||338.4|338|-0.0012|96108945043|||-0.1|-0.0314
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-07-28|15/06/2017|0.10|10.55|518900000|504000000|291.9|299.4|0.0257|82902485158|-0.9905|0.0296|0.25|0.0099
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-02-23|15/12/2016|0.08||513800000|467000000|299.2|309.7|0.0351|84975762555||0.1002|-0.2|0.0808
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-07-27|15/06/2016|0.10|9.00|475400000|453000000|252.9|275|0.0874|71826099448|-0.9889|0.0494|0|0.0741
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-02-23|15/12/2015|0.10||442600000|456000000|215.7|213.1|-0.0121|61260932406||-0.0294|0|-0.0567
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-07-22|15/06/2015||11.43|469200000|454670000|332|342.5|0.0316|94291283480||0.032|0.7585|-0.0087
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-02-12|15/12/2014||6.50|473300000|452000000|302|308.9|0.0228|85770986780||0.0471|0|0.0555
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-07-23|15/06/2014|0.11||448400000||300.8|310.5|0.0322|85430171445|||0|-0.0494
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-02-13|15/12/2013|0.11|11.90|471700000|487100000|312.4|320|0.0243|88724687903|-0.9908|-0.0316||
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2022-03-16|15/01/2022||7.57||9341000000|286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-12-29|15/10/2021|||||286.4|||691159331584|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|292.4|291.1|-0.0044|705638926828|-1.0035|0.0381|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-05-11|15/04/2021|||||183.05|184.3|0.0068|441748325600|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|177|176.45|-0.0031|427148059698|-0.9991|-0.0114|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-12-30|15/10/2020|||||178.95|177.35|-0.0089|431853920788|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|195|180.3|-0.0754|470586845430|-0.9953|-0.0191|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-05-12|15/04/2020|||||188.75|196.3|0.04|455503933718|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|180.35|190.55|0.0566|435232515105|-0.9884|-0.0342|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-01-01|15/10/2019|||||199.8|202.4|0.013|482170528990|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|194|208.6|0.0753|468173579556|-0.9904|0.0113|-0.5885|-0.5355
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-05-09|15/04/2019||15.19||18797000000|213.6|215.4|0.0084|515473605416|||1.1546|1.0586
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|225.15|225|-0.0007|543346796802|-0.9915|-0.0209|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-11-06|15/10/2018|||||254.55|245.65|-0.035|614296835591|||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|265.8|257.4|-0.0316|641446039850|-0.993|0.0476|-0.5968|-0.5163
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-05-11|15/04/2018||14.21||17367000000|247.64|247.45|-0.0008|597621159564|||1.2484|1.0211
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|211.4|208.2|-0.0151|510164391034|-0.9905|0.0287|-0.1429|0.0499
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|245|231.2|-0.0563|591250139130|-0.9853|0.05|-0.125|0.0157
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|247|234.2|-0.0518|596076670878|-0.985|0.013|0.4599|0.0222
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-11-03|15/10/2016|0.0548||8110000000||221.3|219.3|-0.009|534055745281|||0.096|0.01
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-09-15|15/07/2016|0.05|4.32|8030000000|8145000000|193.6|211.6|0.093|467208287936|-0.9884|-0.0141|0|-0.0037
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-05-09|15/01/2016|0.05|5.11|8060000000|8178000000|191.2|191.3|0.0005|461416427744|-0.9902|-0.0144|-0.5766|-0.0899
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2015-09-10|15/07/2014||12.07||8986000000|175.9|165.2|-0.0608|424493452507||||
04052|FTSE350|MYI|GBP|Financials|6934|2023-03-02|15/12/2022|||||1342|||167767302406|||0|0
04052|FTSE350|MYI|GBP|Financials|6934|2022-08-12|15/06/2022|0.47||68970000||1250|1270|0.016|156266116250|||-0.1754|-0.1663
04052|FTSE350|MYI|GBP|Financials|6934|2022-03-04|15/12/2021|0.57||82730000||1168|1138|-0.0257|146015059024|||-0.4184|-0.3867
04052|FTSE350|MYI|GBP|Financials|6934|2021-09-14|15/06/2021|0.98||134900000||1118|1108|-0.0089|139764414374|||-0.2403|-0.23
04052|FTSE350|MYI|GBP|Financials|6934|2021-03-09|15/12/2020|1.29||175200000||1120|1140|0.0179|140014440160|||-2|-2.0977
04052|FTSE350|MYI|GBP|Financials|6934|2020-08-14|15/06/2020|-1.29||-159600000||966|960|-0.0062|120762454638|||-7.7895|-5.7928
04052|FTSE350|MYI|GBP|Financials|6934|2020-03-06|15/12/2019|0.19||33300000||1080|1000|-0.0741|135013924440|||-0.8348|-0.79
04052|FTSE350|MYI|GBP|Financials|6934|2019-08-15|15/06/2019|1.15||158600000||1114|1140|0.0233|139264362802|||114|13.2115
04052|FTSE350|MYI|GBP|Financials|6934|2019-03-08|15/12/2018|0.01||11160000||1176|1184|0.0068|147015162168|||-1.0108|-1.1023
04052|FTSE350|MYI|GBP|Financials|6934|2018-08-16|15/06/2018|-0.93||-109100000||1130|1134|0.0035|141264569090|||-2.6034|-2.3115
04052|FTSE350|MYI|GBP|Financials|6934|2018-03-12|15/12/2017|0.58||83190000||1232|1222|-0.0081|154015884176|||-0.4528|-0.4314
04052|FTSE350|MYI|GBP|Financials|6934|2017-08-14|15/06/2017|1.06||146300000||1245|1257|0.0096|155641051785|||0.2619|0.2722
04052|FTSE350|MYI|GBP|Financials|6934|2017-03-13|15/12/2016|0.84||115000000||1184|1191|0.0059|148015265312|||-0.6627|-0.65
04052|FTSE350|MYI|GBP|Financials|6934|2016-08-22|15/06/2016|2.49||328600000||1088|1089|0.0009|136014027584|||-6.1875|-6.891
04052|FTSE350|MYI|GBP|Financials|6934|2016-03-14|15/12/2015|-0.48||-55780000||877.5|875|-0.0028|109698813608|||0|1.4616
04052|FTSE350|MYI|GBP|Financials|6934|2015-08-10|15/06/2015|||-22660000||898|883.5|-0.0161|112261577914|||0|0.0847
04052|FTSE350|MYI|GBP|Financials|6934|2015-03-09|15/12/2014|||-20890000||1037|1004|-0.0318|129638370041|||0|-1.2815
04052|FTSE350|MYI|GBP|Financials|6934|2014-08-18|15/06/2014|||74220000||1089|1095|0.0055|136139040477|||0|-2.5566
04052|FTSE350|MYI|GBP|Financials|6934|2014-03-24|15/12/2013|||-47680000||1016|1031|0.0148|127013099288||||
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2023-03-02|15/12/2022|||||127|||77799858116|||0|0
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2022-07-28|15/06/2022|0.02||1320000000||179.1|183.8|0.0262|109716181602|||-1.2222|0.1186
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2022-03-10|15/12/2021|-0.09||1180000000||241.8|250.8|0.0372|148126030944|||1.25|0.189
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2021-07-29|15/06/2021|-0.04||992400000||264.6|272|0.028|162093251436|||-0.8974|0.0736
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2021-03-18|15/12/2020|-0.39||924400000||313.8|313.4|-0.0013|192233027772|||1.2941|-0.1025
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2020-08-13|15/06/2020|-0.17||1030000000||176|149.3|-0.1517|107817126208|||-2.2143|-0.2695
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2020-02-27|15/12/2019|0.14||1410000000||412.6|423.6|0.0267|252757653020|||0.0769|0.0602
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2019-07-25|15/06/2019|0.13||1330000000||424.6|425.6|0.0024|260108820716|||-0.0714|0.0726
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2019-02-28|15/12/2018|0.14||1240000000||423.4|422.8|-0.0014|259373696468|||0.1667|0.0248
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2018-07-26|15/06/2018|0.12||1210000000||398.8|410.8|0.0301|244303798952|||-0.0769|0.0522
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2018-03-01|15/12/2017|0.13||1150000000|1160000000|349.2|363.2|0.0401|213918987432||-0.0086|0.3|-0.0171
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2017-07-27|15/06/2017|0.1||1170000000|1171000000|361.1|362.4|0.0036|221208891658||-0.0009|-0.2308|0.0734
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2017-02-23|15/12/2016|0.13||1090000000|1140000000|341.8|351.9|0.0295|209385752396||-0.0439|0.4444|0.0792
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|339|337.4|-0.0047|207670487412|-0.9918|-0.0335|-0.25|0.2727
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|295.3|328.3|0.1118|180899977574|-0.9892|-0.1798|0|-0.1735
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2015-07-29|15/06/2015|||960200000||301.7|297.8|-0.0129|184820615302|||0|0.0348
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2015-02-26|15/12/2014|||927900000||272.9|284.1|0.041|167177801614|||0|-0.0123
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2014-07-30|15/06/2014||9.30|939500000|942400000|256.7|261.8|0.0199|157253736442||-0.0031|83.5455|0.0052
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2014-02-27|15/12/2013||0.11|934600000|925000000|300.5|304|0.0116|184085491054||0.0104||
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2023-05-18|15/03/2023||0.38||10273000000|1070.5|||3935532283197|||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2023-03-01|15/12/2022|||||1070.5|||3935532283197|||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2022-11-10|15/09/2022|0.295|0.295|9490000000|6652000000|986.6|997.2|0.0107|3627086459150|0|0.4266|-0.41|-0.2479
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2022-05-19|15/03/2022|0.5|40.97||8845000000|1245.5|1210.5|-0.0281|4578893469147|-0.9878||4|0.3901
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-11-18|15/09/2021|0.1|15.70||6363000000|975|983.5|0.0087|3584440893150|-0.9936||-0.6552|-0.2122
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-05-20|15/03/2021|0.29|35.42||8077000000|930.6|945.4|0.0159|3421210879646|-0.9918||0.7059|0.2043
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2020-11-12|15/09/2020|0.17|17.15||6707000000|960.8|953.6|-0.0075|3532236683470|-0.9901||-0.32|-0.2539
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2020-06-18|15/03/2020|0.25|38.68||8989000000|951.2|973.4|0.0233|3496943816738|-0.9935||1.2727|0.3215
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2019-11-14|15/09/2019|0.11|18.00||6802000000|891.7|895.1|0.0038|3278201013515|-0.9939||-0.6452|-0.2177
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2019-05-16|15/03/2019|0.31|37.15|8590000000|8695000000|842.8|818.1|-0.0293|3098427426658|-0.9917|-0.0121|1.3846|0.3528
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2018-11-08|15/09/2018|0.13|20.88|6350000000|5331000000|838.5|855.7|0.0205|3082619168109|-0.9938|0.1911|-0.8471|1.3432
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2018-05-17|15/03/2018|0.85|39.76|2710000000|8384000000|832.5|882.1|0.0596|3060561070305|-0.9786|-0.6768|3.4737|0.084
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-11-09|15/09/2017|0.19||2500000000||928.3|894.8|-0.0361|3412755320365|||-0.6545|-0.8107
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-06-06|15/03/2016|0.55||13210000000||1034|1020.5|-0.0131|3801345521556|||0.9643|3.6514
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-05-18|15/03/2017|0.28|47.13|2840000000|7428000000|1064.8|1057.77|-0.0066|3914577269792|-0.9941|-0.6177|0.1667|0.1137
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2016-11-09|15/09/2016|0.24|27.16|2550000000|6886000000|1023.15|947.28|-0.0742|3761457217782|-0.9912|-0.6297|0.2055|-0.5991
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2015-11-10|15/09/2014||22.53|6360000000||899.21|910.05|0.0121|3305810435168||||
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-04-28|15/03/2023||7.57||3770000000|283.4|||2737524042154|||81.3721|0.071
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-02-17|15/12/2022|0.13|0.0919|3710000000|3520000000|305.6|283.4|-0.0726|2951966767849|0.4146|0.054|5.8421|0.1594
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-10-28|15/09/2022|0.019|0.0686|3200000000|3320000000|247.7|234.8|-0.0521|2392677175339|-0.723|-0.0361|-0.81|0.0063
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-07-29|15/06/2022|0.1|0.064|3180000000|2900000000|231.1071|252.9115|0.0943|2232396382559|0.5625|0.0966|0.3333|0.0495
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-04-29|15/03/2022|0.075|0.0507|3030000000|2700000000|223.9729|222.7671|-0.0054|2163483313493|0.4793|0.1222|0.9737|0.1565
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-02-18|15/12/2021|0.038|0.03|2620000000|2640000000|241.4566|238.5427|-0.0121|2332368935695|0.2667|-0.0076|-0.3448|-0.0542
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-10-29|15/09/2021|0.058|0.0436|2770000000|2740000000|232.5138|225.5806|-0.0298|2245984879203|0.3303|0.0109|-0.4528|0.0414
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-07-30|15/06/2021|0.106|0.0605|2660000000|2690000000|205.8862|205.4843|-0.002|1988774028816|0.7521|-0.0112|1.0784|0
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-04-29|15/03/2021|0.051|0.0312|2660000000|2730000000|204.4795|197.5463|-0.0339|1975185532173|0.6346|-0.0256|-6.6667|0.0472
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-02-19|15/12/2020|-0.009|-0.001|2540000000|2640000000|172.1245|183.5794|0.0665|1662650109363|8|-0.0379|-2.8|0.0496
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-10-30|15/09/2020|0.005|-0.0105|2420000000|2670000000|117.7139|120.6278|0.0248|1137066302866|-1.4762|-0.0936|-1.061|-0.097
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-07-31|15/06/2020|-0.082|-0.02|2680000000|2720000000|106.46|111.58|0.0481|1028358550805|3.1|-0.0147|-4.4167|-0.1519
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-05-01|15/03/2020|0.024|0.03|3160000000|2840000000|111.08|110.68|-0.0036|1072985822738|-0.2|0.1127|-0.7931|-0.253
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-02-14|15/12/2019|0.116|0.07|4230000000|3090000000|229.8|210.01|-0.0861|2219770807303|0.6571|0.3689|1.4017|0.4586
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-10-24|15/09/2019|0.0483|0.06|2900000000|3120000000|234.82|226.89|-0.0338|2268261924747|-0.195|-0.0705|-0.5324|-0.2892
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-08-02|15/06/2019|0.1033|0.07|4080000000|3720000000|204.95|186.4|-0.0905|1979730261710|0.4757|0.0968|0.8782|0.3421
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-04-26|15/03/2019|0.055|0.07|3040000000|3260000000|236.01|227.52|-0.036|2279756697480|-0.2143|-0.0675|-0.1242|-0.0065
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-02-15|15/12/2018|0.0628|0.05|3060000000|3200000000|221.63|231.17|0.043|2140852081497|0.256|-0.0438|0.8046|-0.1593
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-10-26|15/09/2018|0.0348|0.07|3640000000|3300000000|215.11|211.08|-0.0187|2077871598663|-0.5029|0.103|-0.4912|0.0706
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-08-03|15/06/2018|0.0684|0.07|3400000000|3180000000|229.43|231.17|0.0076|2216196663613|-0.0229|0.0692|0.1032|0.0303
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-04-27|15/03/2018|0.062|0.07|3300000000|3240000000|249.88|247.86|-0.0081|2413735129685|-0.1143|0.0185|1.1986|0.0784
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-02-23|15/12/2017|0.0282|0.04|3060000000|2920000000|258.69|245.94|-0.0493|2498835978829|-0.295|0.0479|-0.491|-0.0316
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-10-27|15/09/2017|0.0554|6.09|3160000000|3078000000|257.77|260.71|0.0114|2489949038349|-0.9909|0.0266|-0.3844|-0.2883
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-08-04|15/06/2017|0.09|5.18|4440000000|3081000000|235.02|239.88|0.0207|2270193810654|-0.9826|0.4411|0.3493|0.3832
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-04-28|15/03/2017|0.0667|5.38|3210000000|3056000000|232.45|242.73|0.0442|2245368627202|-0.9876|0.0504|0.0137|-0.0031
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-02-24|15/12/2016|0.0658|5.30|3220000000|5625000000|228.78|214.11|-0.0641|2209917997568|-0.9876|-0.4276|0.7978|-0.0272
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-10-28|15/09/2016|0.0366|6.20|3310000000|2854000000|180.16|173.47|-0.0371|1740269414543|-0.9941|0.1598|0.22|-0.1766
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-08-05|15/06/2016|0.03|8.62|4020000000|5878000000|176.13|169.43|-0.038|1701341331318|-0.9965|-0.3161|-1.375|0.0663
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-02-26|15/12/2015|-0.08|11.70|3770000000|6386000000|223.83|205.39|-0.0824|2162103121258|-1.0068|-0.4096|-2.1429|-0.2337
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2015-07-30|15/06/2015|0.07|20.00|4920000000|9866000000|324|313.91|-0.0311|3129702924348|-0.9965|-0.5013|-0.4615|0.8707
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2015-02-26|15/12/2014|0.13|0.13|2630000000|9906000000|369.96|336.85|-0.0895|3573656997373|0|-0.7345|-0.2353|-0.5731
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2014-08-01|15/06/2014|0.17|0.16|6160000000|9817000000|325.93|323.36|-0.0079|3148345837068|0.0625|-0.3725|0.8889|1.0615
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2014-02-27|15/12/2013|0.09|-30.90||4762000000|324.74|300.79|-0.0738|3136850916942|-1.0029||-0.5|-0.0604
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2013-08-16|15/06/2013|0.18|4.48||5068000000|312.44|311.8|-0.002|3018038238655|-0.9598|||
04056|FTSE350|NBMI|GBP|Financials|32399|2023-04-19|15/12/2022|||||74.2|||16448998202|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2022-09-06|15/06/2022|||||77.8|78|0.0026|17247064190|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2022-04-25|15/12/2021|||||88|87.6|-0.0045|19508246648|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2021-09-13|15/06/2021|||||89|90.8|0.0202|19729931269|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2021-06-21|15/12/2020|||||87.8|86.6|-0.0137|19463910400|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2020-08-31|15/06/2020|||||82.7|83|0.0036|18333317480|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2020-04-06|15/12/2019|||||67.4|69.8|0.0356|14941543794|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2019-08-14|15/06/2019|||||89.4|89.4|0|19818605456|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2019-04-08|15/12/2018|||||90.5|90.7|0.0022|20062458201|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2018-08-20|15/06/2018|||||93|93|0|20616669753|||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2018-04-16|15/12/2017|0.07||28570000||92.8|93.1|0.0032|20572333505|||-0.125|0.0255
04056|FTSE350|NBMI|GBP|Financials|32399|2017-08-21|15/06/2017|0.08||27860000||94.4|94.4|0|20927028561|||-3|-0.1059
04056|FTSE350|NBMI|GBP|Financials|32399|2017-04-17|15/12/2016|-0.04||31160000||98.65|98.7|0.0005|21869188200|||-0.5556|-0.1733
04056|FTSE350|NBMI|GBP|Financials|32399|2016-08-16|15/06/2016|-0.09||37690000||92.9|93.05|0.0016|20594501629|||-0.3571|-0.1138
04056|FTSE350|NBMI|GBP|Financials|32399|2016-04-25|15/12/2015|-0.14||42530000||91.75|91.8|0.0005|20339563977|||0|-0.0417
04056|FTSE350|NBMI|GBP|Financials|32399|2015-08-12|15/06/2015|||44380000||97.5|96.65|-0.0087|21614250548|||0|-0.0789
04056|FTSE350|NBMI|GBP|Financials|32399|2015-04-20|15/12/2014|||48180000||96.15|96.1|-0.0005|21314976647|||0|-0.5781
04056|FTSE350|NBMI|GBP|Financials|32399|2014-08-11|15/06/2014|||114200000||98.95|98.5|-0.0045|21935692571|||0|-0.3777
04056|FTSE350|NBMI|GBP|Financials|32399|2014-04-14|15/12/2013|||183500000||100|99.3|-0.007|22168462100||||
04058|FTSE350|NRRT|GBP|Real Estate|40172|2023-06-05|15/03/2023|||||92.2|||28622710147|||0|0
04058|FTSE350|NRRT|GBP|Real Estate|40172|2022-11-24|15/09/2022|0.01||35500000||71.7|73.5|0.0251|22258658331|||-0.875|-0.0584
04058|FTSE350|NRRT|GBP|Real Estate|40172|2022-06-07|15/03/2022|0.08||37700000||99.6|89|-0.1064|30919978106|||-2.6|0.0472
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-11-25|15/09/2021|-0.05||36000000||74.5|83.8|0.1248|23127895624|||-0.7368|0.0256
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-06-03|15/03/2021|-0.19||35100000||105|99.2|-0.0552|32596362960|||-0.3667|-0.3732
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-11-19|15/09/2020|-0.3||56000000||73|73.3|0.0041|22662233296|||-0.0909|-0.2513
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-05-21|15/03/2020|-0.33||74800000||55.3|51.8|-0.0633|17167417589|||3.7143|0.0686
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-11-21|15/09/2019|-0.07||70000000||189.8|179.6|-0.0537|58921807517|||-0.4615|0.0579
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-05-23|15/03/2019|-0.13||66170000||219|217|-0.0091|67986699888|||-14|0.1172
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-11-21|15/09/2018|0.01||59230000||233.5|231.5|-0.0086|72488102392|||-0.8|0.0472
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-05-24|15/03/2018|0.05||56560000||288.5|297.5|0.0312|89562387752|||-0.5455|0.1373
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-11-22|15/09/2017|0.11||49730000||332.9|326|-0.0207|103345990766|||0|-0.1064
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-05-16|15/03/2017|0.11||55650000||343.5|344.3|0.0023|106636673112|||2.6667|0.3754
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-11-04|15/09/2016|0.03||40460000||307.75|310.25|0.0081|95538387628|||-0.7692|0.183
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-06-14|15/03/2016|0.13||34200000||317|312.75|-0.0134|98409971984||||
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2023-05-04|15/04/2023|||||6866|||850211781552|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2023-03-29|15/01/2023||290.13||2670000000|6866|||850211781552|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2022-11-02|15/10/2022|||||4963|4942|-0.0042|614564676936|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2022-09-29|15/07/2022|2.61|219.18|2380000000|2179000000|5324|4801|-0.0982|659267044128|-0.9881|0.0922|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2022-05-05|15/04/2022|||||6086|5948|-0.0227|753624949392|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|6384|6282|-0.016|790526072448|-0.9897|-0.0203|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2021-11-03|15/10/2021|||||8145.7998|7926.2798|-0.0269|1008688459672|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|7918.4399|8047.7998|0.0163|980534653320|-0.9401|0.5715|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2021-05-06|15/04/2021|||||7855.1602|7988.5601|0.017|972698763592|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|7603.8301|7656.0298|0.0069|941576742986|-0.989|0.0571|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2020-12-30|15/10/2020|||||6992.8901|6849.8198|-0.0205|865924494806|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|5964.3501|6045.5498|0.0136|738561130546|-1.0005|-0.3686|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2020-07-01|15/04/2020|||||4730.8799|4862.3501|0.0278|585821411808|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|3850|4004|0.04|476742697200|-0.9899|-0.0123|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2020-01-01|15/10/2019|||||7018|6958|-0.0085|869033830896|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2019-09-19|15/07/2019|2.03|186.63|2010000000|1964000000|6170|5988|-0.0295|764026608240|-0.9891|0.0234|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2019-05-01|15/04/2019|||||5766|5716|-0.0087|713999582352|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2019-03-21|15/01/2019|2.49|250.45|2210000000|2271000000|5182|5380|0.0382|641683287504|-0.9901|-0.0269|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2018-10-31|15/10/2018|||||5306|5356|0.0094|657038117232|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2018-09-25|15/07/2018|1.85|163.97|1960000000|1899000000|5124|5400|0.0539|634501189728|-0.9887|0.0321|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2018-05-10|15/04/2018|||||5246|5542|0.0564|649608360912|||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2018-03-23|15/01/2018|2.39|237.61|2170000000|2201000000|4629|4875|0.0531|573205700088|-0.9899|-0.0141|0.3503|0.1481
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2017-09-14|15/07/2017|1.77|188.12|1890000000|4334000000|4417|5045|0.1422|546953894424|-0.9906|-0.5639|-0.2976|-0.125
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2017-03-23|15/01/2017|2.52|248.66|2160000000|2235000000|3885|4130|0.0631|481076721720|-0.9899|-0.0336|0.4542|0.1429
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2016-09-15|15/07/2015||171.00|1890000000|1853000000|5210|5005|-0.0393|645150507120||0.02|-0.0681|-0.0258
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2016-09-03|15/07/2016|1.87|183.50|1940000000|1911000000|5680|5610|-0.0123|703350264960|-0.9898|0.0152|-0.2808|-0.1528
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Technology|286|2016-04-19|15/01/2016|2.6||2290000000|2231000000|5430|5370|-0.011|672392946960||0.0264||
04060|FTSE350|NESF|GBP|Financials|943190|2022-11-17|15/09/2022|0.11||85600000||107|111|0.0374|63124100341|||0|-0.0516
04060|FTSE350|NESF|GBP|Financials|943190|2022-06-27|15/03/2022|0.11||90260000||109|109|0|64303990067|||0.8333|0.689
04060|FTSE350|NESF|GBP|Financials|943190|2021-11-19|15/09/2021|0.06||53440000||99|98.7|-0.003|58404541437|||2|1.1453
04060|FTSE350|NESF|GBP|Financials|943190|2021-06-28|15/03/2021|0.02||24910000||101|103.2|0.0218|59584431163|||-0.5|-0.2132
04060|FTSE350|NESF|GBP|Financials|943190|2020-11-23|15/09/2020|0.04||31660000||105.2|105.8|0.0057|62062197787|||-1.4444|-1.7495
04060|FTSE350|NESF|GBP|Financials|943190|2020-06-30|15/03/2020|-0.09||-42240000||108|108.8|0.0074|63714045204|||-4|-2.5244
04060|FTSE350|NESF|GBP|Financials|943190|2019-11-14|15/09/2019|0.03||27710000||122.5|121.5|-0.0082|72268245718|||-0.625|-0.5239
04060|FTSE350|NESF|GBP|Financials|943190|2019-06-18|15/03/2019|0.08||58200000||120|121|0.0083|70793383560|||1.6667|1.6515
04060|FTSE350|NESF|GBP|Financials|943190|2018-11-20|15/09/2018|0.03||21950000||109.75|109.75|0|64746448714|||0|0.0329
04060|FTSE350|NESF|GBP|Financials|943190|2018-06-13|15/03/2018|0.03||21250000||110|110.5|0.0045|64893934930|||0|0.2537
04060|FTSE350|NESF|GBP|Financials|943190|2017-11-17|15/09/2017|0.03||16950000||105.25|107|0.0166|62091696831|||-0.5|-0.385
04060|FTSE350|NESF|GBP|Financials|943190|2017-06-28|15/03/2017|0.06||27560000||116|114.38|-0.014|68433604108|||-0.25|0.0092
04060|FTSE350|NESF|GBP|Financials|943190|2016-11-30|15/09/2016|0.08||27310000||105.25|105.25|0|62091696831|||-5|-6.7495
04060|FTSE350|NESF|GBP|Financials|943190|2016-06-28|15/03/2016|-0.02||-4750000||94.25|99.5|0.0557|55602303338||||
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-03-28|15/02/2023|||||629.2|||513165689268|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-02-28|15/11/2022|||||629.2|||513165689268|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-09-13|15/08/2022|||||795.2|623.2|-0.2163|648552693028|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-07-21|15/05/2022|-0.29||1260000000||774.8|791.6|0.0217|631914752172|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-03-17|15/02/2022|||||1203.5|1189|-0.012|981555777260|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|1407|1300|-0.076|1147527194520|-0.9886|-0.0817|0|1.4807
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-09-14|15/08/2021||||518000000|1885.5|1808|-0.0411|1537784310780|||0|-0.6244
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-07-06|15/05/2021|-0.11||1320000000|1379000000|1985|1925|-0.0302|1618934954600||-0.0428|0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-03-18|15/02/2021|||||2083|2022|-0.0293|1698862221880|||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|2746|2511|-0.0856|2239594652560|-0.3077|0.0238|0|1.652
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-09-15|15/08/2020||||460400000|2355|2641|0.1214|1920701167800|||0|-0.5826
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-07-14|15/05/2020|-0.08|-6.76|1090000000|1103000000|2033|2120|0.0428|1658083003880|-0.9882|-0.0118|0|1.3236
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-03-19|15/02/2020||||474700000|1479.5|1343.5|-0.0919|1206657060620|||0|-0.471
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-02-11|15/11/2019|-0.1|-3.00|874300000|897330000|1217|1209.5|-0.0062|992566166120|-0.9667|-0.0257|0|1.1279
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-09-17|15/08/2019||||421700000|1349.5|1344|-0.0041|1100631093820|||0|-0.5216
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-07-09|15/05/2019|-0.2|-5.37|882300000|881400000|1170.5|1215|0.038|954641493380|-0.9628|0.001|0|1.0271
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-03-21|15/02/2019||||434800000|1215|1232|0.014|990934997400|||0|-0.4647
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-02-05|15/11/2018|-0.05|-2.05|798900000|812300000|992.6|968.4|-0.0244|809549015824|-0.9756|-0.0165|0|1.1315
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-09-18|15/08/2018||||381100000|912.6|899.4|-0.0145|744302267024|||0|-0.5242
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-07-10|15/05/2018|-0.01|-1.56|799900000|800950000|1011.5|1046.5|0.0346|824963580140|-0.9936|-0.0013|0|-0.5083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-03-20|15/02/2018||||1629000000|572.2|550|-0.0388|466677380748|||0|1.1495
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-02-06|15/11/2017|-0.01|-0.58|750000000|757850000|492.5|475|-0.0355|401675297300|-0.9828|-0.0104|0|1.1771
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2017-09-19|15/08/2017|||344500000||302|290.2|-0.0391|246306476720|||0|-0.5174
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2017-07-05|15/05/2017|0.01|1.30|713800000|715500000|289.6|285.1|-0.0155|236193235634|-0.9923|-0.0024|3.1935|0.6342
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2017-01-31|15/11/2016||0.31|436800000|689650000|244.4|242.6|-0.0074|199328812606||-0.3666|0|-0.2523
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2016-06-28|15/05/2016|||584200000|595800000|208.1|222|0.0668|169723110294||-0.0195|0|-0.0262
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2016-02-02|15/11/2015|||599900000|616000000|263.3|235|-0.1075|214743352032||-0.0261|0|0.1816
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2015-06-30|15/05/2015|||507700000|509000000|430|462.3|0.0751|350701274800||-0.0026|0|-0.0221
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2015-02-03|15/11/2014||0.01|519200000|525730000|415.5|431.3|0.038|338875301580||-0.0124|0|0.2083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2014-06-30|15/05/2014||0.01|429700000|440680000|374.5|355|-0.0521|305436342820||-0.0249|0|0.6261
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2014-02-04|15/11/2013||||271000000|523.5|526.5|0.0057|426958412460||||
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2023-03-16|15/12/2022||42.40||408000000|553|||237275933412|||0|0
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2022-08-17|15/06/2022|0.45||456900000||574|576.5|0.0044|246286411896|||0.125|0.1307
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2022-04-01|15/12/2021|0.4||404100000|332000000|566.5|573|0.0115|243068383866||0.2172|0.1429|0.1114
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2021-08-19|15/06/2021|0.35|29.00|363600000|307000000|491|506|0.0305|210673568364|-0.9879|0.1844|0.2963|0.0111
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2021-04-08|15/12/2020|0.27|51.10|359600000||456.4|477.6|0.0465|195827729767|-0.9947||0.8|-0.1077
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2020-08-27|15/06/2020|0.15|20.20|403000000|265100000|260.6|304|0.1665|111815749901|-0.9926|0.5202|-0.4444|0.2681
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2020-03-19|15/12/2019|0.27|31.15|317800000|235600000|209.6|210|0.0019|89933159297|-0.9913|0.3489|0|0.3878
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2019-08-21|15/06/2019|0.27|30.30|229000000|156000000|355.4|345|-0.0293|152491618963|-0.9911|0.4679|-0.069|0.0471
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2019-03-14|15/12/2018|0.29|29.70|218700000|146200000|397.2|403.2|0.0151|170426769706|-0.9902|0.4959|0.0357|0.1486
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2018-08-23|15/06/2018|0.28|27.90|190400000|132800000|443.2|425|-0.0411|190164008290|-0.99|0.4337|0|0.08
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2018-03-29|15/12/2017|0.28|25.25|176300000|122130000|370.6|370|-0.0016|159013494341|-0.9889|0.4435|0.1667|0.1012
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2017-08-24|15/06/2017|0.24|23.30|160100000|114950000|391.3|397.4|0.0156|167895243848|-0.9897|0.3928|0.2632|0.0095
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2017-02-03|15/12/2016|0.19||158600000|103200000|340|347|0.0206|145883937360||0.5368|-0.3667|0.0232
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2016-08-04|15/06/2016|0.3|24.05|155000000|96650000|206.6|204.4|-0.0106|88645948085|-0.9875|0.6037|0.5789|0.0885
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2016-03-17|15/12/2015|0.19||142400000|87300000|254.2|306.2|0.2046|109069695387||0.6312||
04063|FTSE350|OXIG|GBP|Technology|19709|2023-06-13|15/03/2023||0.5155||222400000|2500|||144236135000|||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2023-02-20|15/12/2022|||||2470|||142505301380|||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2022-11-08|15/09/2022|0.4201|0.4201|200500000|156900000|1978|2000|0.0111|114119630012|0|0.2779|0.1354|0.0167
04063|FTSE350|OXIG|GBP|Technology|19709|2022-06-14|15/03/2022|0.37|45.70|197200000|193400000|2130|2170|0.0188|122889187020|-0.9919|0.0196|0.2759|0.1593
04063|FTSE350|OXIG|GBP|Technology|19709|2021-11-09|15/09/2021|0.29||170100000||2400|2255|-0.0604|138466689600|||-0.3409|-0.0455
04063|FTSE350|OXIG|GBP|Technology|19709|2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|2070|2095|0.0121|119427519780|-0.9898|-0.0072|0.5714|0.2701
04063|FTSE350|OXIG|GBP|Technology|19709|2020-11-10|15/09/2020|0.28|29.80|140300000|152600000|1762|2080|0.1805|101657627948|-0.9906|-0.0806|-0.0968|-0.0715
04063|FTSE350|OXIG|GBP|Technology|19709|2020-06-09|15/03/2020|0.31|27.50|151100000|182000000|1258|1388|0.1033|72579623132|-0.9887|-0.1698|0.24|-0.0914
04063|FTSE350|OXIG|GBP|Technology|19709|2019-11-12|15/09/2019|0.25|31.40|166300000|137000000|1374|1500|0.0917|79272179796|-0.992|0.2139|-0.2647|-0.1088
04063|FTSE350|OXIG|GBP|Technology|19709|2019-06-11|15/03/2019|0.34|34.00|186600000|170000000|1086|1210|0.1142|62656177044|-0.99|0.0976|1.2667|0.2694
04063|FTSE350|OXIG|GBP|Technology|19709|2018-11-12|15/09/2018|0.15||147000000||1014|950|-0.0631|58502176356|||-0.1176|-0.108
04063|FTSE350|OXIG|GBP|Technology|19709|2018-06-12|15/03/2018|0.17||164800000||915|1016|0.1104|52790425410|||0|0.2475
04063|FTSE350|OXIG|GBP|Technology|19709|2017-11-14|15/09/2017|0.17||132100000||970.5|948|-0.0232|55992467607|||1.4286|-0.1472
04063|FTSE350|OXIG|GBP|Technology|19709|2017-08-08|15/03/2016|0.07||154900000||1042|1072|0.0288|60117621068|||-1.1628|-0.2832
04063|FTSE350|OXIG|GBP|Technology|19709|2017-05-04|15/03/2017|-0.43||216100000||1046|1060|0.0134|60348398884|||42|0.6322
04063|FTSE350|OXIG|GBP|Technology|19709|2016-11-04|15/09/2016|-0.01|20.82|132400000|159800000|646.5|650|0.0054|37299464511|-1.0005|-0.1715|-1.037|-0.2434
04063|FTSE350|OXIG|GBP|Technology|19709|2015-11-10|15/09/2014|0.27||175000000|162300000|576.5|603|0.046|33260852731||0.0783|0|0.0523
04063|FTSE350|OXIG|GBP|Technology|19709|2014-11-11|15/09/2013||28.70|166300000|179000000|1137|1087|-0.044|65598594198||-0.0709||
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2023-03-09|15/12/2022|||||467.6|||148722871576|||0|0
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-07-13|15/06/2022|0.26||977300000||403.549|400.733|-0.007|128351084236|||0.04|0.114
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-03-03|15/12/2021|0.25||877300000||522.267|423.257|-0.1896|166110032593|||1.0833|0.1447
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-08-09|15/06/2021|0.12||766400000||560.083|534.911|-0.0449|178137622232|||-13|0.1794
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-03-03|15/12/2020|-0.01||649800000||437.638|435.48|-0.0049|139193283349|||0|-0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-08-05|15/06/2020|-0||655000000||353.67|359.418|0.0163|112486782081|||-1|-0.2141
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|376.2|381.2|0.0133|119652577785|-0.991|0.0269|-0.1176|0.0157
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2019-08-07|15/06/2019|0.17|15.41|820500000|767910000|440.2|458|0.0404|140008145913|-0.989|0.0685|0|0.0277
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2019-03-06|15/12/2018|0.17|16.34|798400000|776120000|449|450.2|0.0027|142807032648|-0.9896|0.0287|0.1333|0.0623
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2018-08-08|15/06/2018|0.15|14.71|751600000|737440000|599|605.5|0.0109|190515395448|-0.9898|0.0192|0.1538|0.0762
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2018-03-07|15/12/2017|0.13|13.61|698400000|688430000|523.5|529|0.0105|166502186172|-0.9904|0.0145|0|0.0376
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2017-08-10|15/06/2017|0.13|12.30|673100000|670710000|500.5|484.7|-0.0316|159186903876|-0.9894|0.0036|0.0833|0.0853
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2017-03-08|15/12/2016|0.12|12.30|620200000|621790000|420.2|431.6|0.0271|133647030873|-0.9902|-0.0026|0.0909|0.0769
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2016-08-11|15/06/2016|0.11|10.16|575900000|589040000|344.09|360.79|0.0485|109439802541|-0.9892|-0.0223|-0.0833|0.0773
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2016-03-10|15/12/2015|0.12|11.59|534600000|558820000|389.36|387.99|-0.0035|123838182940|-0.9896|-0.0433|0.3156|0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-08-13|15/06/2015||8.81|530400000|538540000|500.87|511.33|0.0209|159304582951||-0.0151|-0.5744|-0.008
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-03-11|15/12/2014||20.70|534700000||470.46|479.49|0.0192|149632506368|||0|0.0439
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-08-13|15/06/2014|||512200000||424.75|418.57|-0.0145|135094180662|||0|0.0197
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-03-05|15/12/2013|||502300000|3621000000|479.02|475.12|-0.0081|152355062829||-0.8613||
04065|FTSE350|PANI|GBP|Financials|27761|2022-08-04|15/05/2022|0.3||178100000||263.5|280|0.0626|139956300920|||-0.6053|-0.5831
04065|FTSE350|PANI|GBP|Financials|27761|2022-02-24|15/11/2021|0.76||427200000||304|305|0.0033|161467610928|||-0.754|1.3473
04065|FTSE350|PANI|GBP|Financials|27761|2021-08-05|15/05/2021|3.09||182000000||268|269|0.0037|142346446476|||0.207|0.2534
04065|FTSE350|PANI|GBP|Financials|27761|2021-02-22|15/12/2020|2.56||145200000||252|245|-0.0278|133848151164|||2.0476|1.5514
04065|FTSE350|PANI|GBP|Financials|27761|2020-08-06|15/05/2020|0.84||56910000||209.5|214|0.0215|111274554242|||1.8966|1.0523
04065|FTSE350|PANI|GBP|Financials|27761|2020-02-27|15/11/2019|0.29||27730000||228|216|-0.0526|121100708196|||-0.6979|-0.5589
04065|FTSE350|PANI|GBP|Financials|27761|2019-08-07|15/05/2019|0.96||62870000||219|228|0.0411|116320417083|||-0.6293|-0.5853
04065|FTSE350|PANI|GBP|Financials|27761|2019-02-27|15/11/2018|2.59||151600000||212|209|-0.0142|112602412884|||0.75|0.4535
04065|FTSE350|PANI|GBP|Financials|27761|2018-08-06|15/06/2018|1.48||104300000||202|203|0.005|107290978314|||1.5517|1.1761
04065|FTSE350|PANI|GBP|Financials|27761|2018-03-12|15/12/2017|0.58||47930000||186|189|0.0161|98792683002|||-0.42|-0.3485
04065|FTSE350|PANI|GBP|Financials|27761|2017-08-08|15/05/2017|1||73570000||181.1|180.8|-0.0017|96190083305|||-0.537|-0.5012
04065|FTSE350|PANI|GBP|Financials|27761|2017-03-14|15/12/2016|2.16||147500000||175|178|0.0171|92950104975|||0.0909|0.0806
04065|FTSE350|PANI|GBP|Financials|27761|2016-09-20|15/06/2016|1.98||136500000||155.4|154.9|-0.0032|82539689976|||0.5968|0.5253
04065|FTSE350|PANI|GBP|Financials|27761|2016-02-03|15/12/2015|1.24||89490000||123.4|123.5|0.0008|65543103404|||0|3.7174
04065|FTSE350|PANI|GBP|Financials|27761|2015-09-30|15/06/2015|||18970000||130|130.5|0.0038|69048649410|||0|-0.8179
04065|FTSE350|PANI|GBP|Financials|27761|2015-02-26|15/12/2014|||104200000||130.5|130.5|0|69314221139|||0|1.3521
04065|FTSE350|PANI|GBP|Financials|27761|2014-10-02|15/06/2014|||44300000||119|118.8|-0.0017|63206071383|||0|-3.8599
04065|FTSE350|PANI|GBP|Financials|27761|2014-02-28|15/12/2013|||-15490000||107.2|107.9|0.0065|56938576969|||0|-1.1725
04065|FTSE350|PANI|GBP|Financials|27761|2013-10-01|15/06/2013|||89810000||105.7|105|-0.0066|56141861784||||
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-06-06|15/03/2023|||||597|||133873975455|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-01-27|15/12/2022|||||585|593.5|0.0145|131183041275|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-12-06|15/09/2022|0.84|57.80|306300000||464.4|499.6|0.0758|104139151397|-0.9855||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-07-27|15/06/2022|||||521.5|532|0.0201|116943514573|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-06-14|15/03/2022|0.43||261200000||470|504|0.0723|105394922050|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-01-28|15/12/2021|||||575.5|569.5|-0.0104|129052718383|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-12-07|15/09/2021|0.35|51.50|252800000||539|547|0.0148|120867793585|-0.9932||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-07-30|15/06/2021|||||548|552|0.0073|122885994220|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-06-08|15/03/2021|0.28||245800000||512|539.5|0.0537|114813191680|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-01-29|15/12/2020|||||455.2|448.4|-0.0149|102076105965|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-12-03|15/09/2020|0.18||249300000||431.4|467.6|0.0839|96739082402|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-07-31|15/06/2020|||||316.2|330.4|0.0449|70906118380|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-06-10|15/03/2020|0.17||259400000||369.4|331.4|-0.1029|82835922472|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-01-30|15/12/2019|||||527|508|-0.0361|118176859405|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-11-26|15/09/2019|0.26|24.80|275500000||503.5|500|-0.007|112907113303|-0.9895||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-07-23|15/06/2019|||||445|448|0.0067|99788809175|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-05-22|15/03/2019|0.22||259100000||472.6|439.8|-0.0694|105977959158|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-01-28|15/12/2018|||||410.4|414|0.0088|92029947587|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-11-21|15/09/2018|0.31|25.20|277100000|136900000|411.4|443.4|0.0778|92254192102|-0.9877|1.0241|0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-07-23|15/06/2018|||||502|505.5|0.007|112570746530|||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-05-24|15/03/2018|0.23|22.73|222100000|135550000|552.5|511.5|-0.0742|123895094538|-0.9899|0.6385|0.0455|0.0311
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2017-11-23|15/09/2017|0.22|22.57|215400000|134050000|460.9|463.3|0.0052|103354295595|-0.9903|0.6069|0.1|0.0065
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2017-05-23|15/03/2017|0.2|19.40|214000000|122800000|472|465.5|-0.0138|105843411080|-0.9897|0.7427|-0.0476|-0.0106
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2016-11-23|15/09/2016|0.21||216300000|113600000|362|346.5|-0.0428|81176514430||0.904|0.1053|0.0019
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2016-05-24|15/03/2016|0.19|17.40|215900000|120200000|323.9|311.8|-0.0374|72632797040|-0.9891|0.7962|-0.044|0.1759
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2015-11-24|15/09/2015||18.20|183600000|106700000|400|376|-0.06|89697806000||0.7207|0.046|0.0706
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2015-05-19|15/03/2015||17.40|171500000|112400000|450|432.1|-0.0398|100910031750||0.5258|0.234|0.0233
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2014-11-25|15/09/2014||14.10|167600000||377.9|403.1|0.0667|84742000850|||0.0368|0.0933
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2014-05-20|15/03/2014||13.60|153300000||350.1|376.9|0.0765|78508006070|||0|0.0543
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2013-11-26|15/09/2013|||145400000||342.2|344.8|0.0076|76736475770||||
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-01-19|15/12/2022|||32500000||504|535|0.0615|34514083800|||0|-0.5689
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-11-24|15/09/2022|0.24||75390000||534|539|0.0094|36568493550|||0|1.5214
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-07-20|15/06/2022|||29900000||596|599|0.005|40814273700|||0|-0.6011
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-05-26|15/03/2022|0.28||74950000||577|574|-0.0052|39513147525|||0|1.5321
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-01-20|15/12/2021|||29600000||691|691|0|47319904575|||0|-0.5783
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-11-25|15/09/2021|0.29||70200000||650|632|-0.0277|44512211250|||0|1.4982
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-07-21|15/06/2021|||28100000||585|585|0|40060990125|||0|-0.5808
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-05-27|15/03/2021|0.03||67040000||589|591|0.0034|40334911425|||0|1.7363
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-01-21|15/12/2020|||24500000||646|651|0.0077|44238289950|||0|-0.5964
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-11-26|15/09/2020|0.19||60710000||611|594|-0.0278|41841478575|||0|1.2653
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-07-22|15/06/2020|||26800000||564|600|0.0638|38622903300|||0|-0.7553
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-06-05|15/03/2020|0.38||109500000||762|761|-0.0013|52182007650|||0|2.3486
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-01-23|15/12/2019|||32700000||1044|1014|-0.0287|71493459300|||0|-0.6847
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-11-28|15/09/2019|0.28||103700000||983|1016|0.0336|67316159475|||0|2.6132
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-07-24|15/06/2019|||28700000||904|947|0.0476|61906213800|||0|-0.7277
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-05-23|15/03/2019|0.35|32.70|105400000|64100000|1044|1068|0.023|71493459300|-0.9893|0.6443|0|2.411
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-01-24|15/12/2018|||30900000||831|830|-0.0012|56907150075|||0|-0.7088
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-11-30|15/09/2018|0.3|28.95|106100000|57000000|852|882|0.0352|58345236900|-0.9896|0.8614|0|2.8303
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-07-26|15/06/2018|||27700000||941|933|-0.0085|64439985825|||0|-0.761
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-05-24|15/03/2018|0.34||115900000||916|977|0.0666|62727977700|||0|2.6447
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-01-26|15/12/2017|||31800000||897|892|-0.0056|61426851525|||0|0.1317
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-11-30|15/09/2017|0.29|30.40|28100000|56500000|938|913.5|-0.0261|64234544850|-0.9905|-0.5027|0|-0.0106
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-07-26|15/06/2017|||28400000||860|857.5|-0.0029|58893079500|||0|-0.7423
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-05-25|15/03/2017|0.59|33.45|110200000|63300000|987|956|-0.0314|67590080775|-0.9824|0.7409|0|2.3093
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-01-26|15/12/2016|||33300000||944|967.5|0.0249|64645426800|||0|-0.6726
04067|FTSE350|PAYP|GBP|Industrials|6871|2016-11-24|15/09/2016|0.29|-1.90|101700000|54460000|1040|1035|-0.0048|71219538000|-1.1526|0.8674|-30|-0.0729
04067|FTSE350|PAYP|GBP|Industrials|6871|2016-06-23|15/03/2016|-0.01|33.20|109700000|62430000|991.05|934.3|-0.0573|67867425255|-1.0003|0.7572||
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2023-02-23|15/12/2022||27.24||2091000000|919.6|||656715215246|||0.804|0.1955
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2022-08-01|15/06/2022|22.5|15.10|1788000000|1749000000|756.6|870|0.1499|540311797535|0.4901|0.0223|117.4211|-0.023
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2022-02-25|15/12/2021|0.19|23.34|1830000000|1877000000|600|648|0.08|428478838200|-0.9919|-0.025|8.5|0.1438
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2021-07-30|15/06/2021|0.02|8.40|1600000000|1577000000|843.8|827|-0.0199|602584064071|-0.9976|0.0146|-0.9429|-0.1623
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2021-03-08|15/12/2020|0.35|32.79|1910000000|1913000000|760|806.2|0.0608|542739861720|-0.9893|-0.0016|4.8333|0.2819
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2020-07-24|15/06/2020|0.06|-5.89|1490000000|1579000000|550|512.2|-0.0687|392772268350|-1.0102|-0.0564|-0.7857|-0.2696
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2020-02-20|15/12/2019|0.28|43.28|2040000000|2031000000|577.2|561.4|-0.0274|412196651066|-0.9935|0.0044|3.6667|0.1148
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2019-07-26|15/06/2019|0.06|11.26|1830000000|1841000000|875.4|922.2|0.0535|625150642369|-0.9947|-0.006|-0.8824|-0.1903
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2019-02-22|15/12/2018|0.51|61.80|2260000000|2317000000|883.4|854.2|-0.0331|630863693545|-0.9917|-0.0246|1.125|0.2086
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2018-07-27|15/06/2018|0.24|6.05|1870000000|1915000000|923.8|930|0.0067|659714575831|-0.9603|-0.0235|-0.5294|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2018-02-23|15/12/2017|0.51|39.49|2470000000|2601000000|704.8|714|0.0131|503319799888|-0.9871|-0.0504|-26.5|0.2049
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2017-08-04|15/06/2017|-0.02|1.57|2050000000|2042000000|669|630.5|-0.0575|477753904593|-1.0127|0.0039|-0.9923|-0.2379
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2017-02-24|15/12/2016|-2.6|57.25|2690000000|2736000000|646|659.5|0.0209|461328882462|-1.0454|-0.0168|8.6296|0.4385
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2016-07-29|15/06/2016|-0.27|-2.67|1870000000|1954000000|970|882.5|-0.0902|692707455090|-0.8989|-0.043|-0.1563|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2016-03-24|15/12/2015|-0.32|65.09|2470000000|2698000000|901|887.5|-0.015|643432388697|-1.0049|-0.0845|8.3386|0.235
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2015-07-24|15/06/2015||6.97|2000000000|2167000000|1234|1161|-0.0592|881238143898||-0.0771|-0.8877|-0.1968
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2015-02-27|15/12/2014||62.06|2490000000|6820000000|1396|1424|0.0201|996927430212||-0.6349|14.7114|0.2146
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2014-07-25|15/06/2014||3.95|2050000000|2100000000|1101|1153|0.0472|786258668097||-0.0238|3.6471|-0.2756
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2014-02-28|15/12/2013||0.85|2830000000|6599000000|1076|1023|-0.0493|768405383172||-0.5711||
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2023-06-01|15/03/2023||4.77||406370000|882.5|||230377014183|||-0.8297|0.0694
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2022-11-30|15/09/2022|0.07|28.01|425500000|380010000|939|938.5|-0.0005|245126364099|-0.9975|0.1197|-0.3636|0.0558
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2022-05-31|15/03/2022|0.11|24.68|403000000|388180000|1029|1010|-0.0185|268620903789|-0.9955|0.0382|-2.375|0.0352
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2021-11-30|15/09/2021|-0.08|23.48|389300000|309810000|1226|1207|-0.0155|320047840666|-1.0034|0.2566|-1.6154|0.1982
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2021-06-03|15/03/2021|0.13|17.81|324900000|288320000|1101.229|1115.658|0.0131|287476317112|-0.9927|0.1269|0.0833|0.0859
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2020-11-24|15/09/2020|0.12|44.90|299200000|727490000|1034.7531|996.414|-0.0371|270122740487|-0.9973|-0.5887|-0.2941|-0.5584
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2020-06-04|15/03/2020|0.17|40.59|677500000|692080000|1229.54|1137.8199|-0.0746|320971969424|-0.9958|-0.0211|-0.4333|-0.049
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2019-11-26|15/09/2019|0.3|42.50|712400000|755230000|955.19|966.32|0.0117|249352771376|-0.9929|-0.0567|0.2|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2019-05-30|15/03/2019|0.25|39.68|731500000|709920000|756.69|755.86|-0.0011|197534258838|-0.9937|0.0304|-0.0385|-0.0204
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2018-11-27|15/09/2018|0.26|37.20|746700000||779.57|769.88|-0.0124|203507094202|-0.993||0|0.116
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2018-05-25|15/03/2018|0.26|33.75|669100000|648420000|752.36|780.81|0.0378|196403905967|-0.9923|0.0319|0.1818|-0.0798
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2017-11-29|15/09/2017|0.22|31.28|727100000|724000000|819.35|818.84|-0.0006|213891672460|-0.993|0.0043|0|0.0891
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2017-05-24|15/03/2017|0.22||667600000||931.17|972.92|0.0448|243082334685|||0.2222|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2016-11-25|15/09/2016|0.18|29.77|685500000|718680000|834.81|858.52|0.0284|217927518014|-0.994|-0.0462|-0.1|0.0336
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2016-05-25|15/03/2016|0.2||663200000||867.28|886.34|0.022|226403834118|||0|-0.0026
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2015-05-20|15/03/2015|||664900000|723410000|906.44|887.37|-0.021|236626562377||-0.0809||
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2023-04-26|15/03/2023|||||1467|||468292672503|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2023-03-01|15/12/2022||17.00||2169000000|1467|||468292672503|||0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-11-08|15/09/2022||16.00|||1323|1281.5|-0.0314|422325293607|||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-08-17|15/06/2022|0.1059|15.00|1680000000|1801000000|1849|1741|-0.0584|590233913741|-0.9929|-0.0672|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-04-27|15/03/2022||14.00|||2180|2090|-0.0413|695895041620|||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|2322|2340|0.0078|741223984698|-0.9271|-0.0344|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-11-09|15/09/2021||16.00|||2721|2703|-0.0066|868591930389|||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-08-18|15/06/2021|1.22|15.00|1840000000|1573000000|2868|2845|-0.008|915516963012|-0.9187|0.1697|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-04-28|15/03/2021||14.00|||3147|3132|-0.0048|1004578759623|||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|2710|2934|0.0827|865080533390|-0.9265|0.4172|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-11-10|15/09/2020||16.00|||2790|2770|-0.0072|890617966110|||-0.7838|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-08-18|15/06/2020|0.74|74.00|1190000000|1206000000|2613|2752|0.0532|834116396217|-0.99|-0.0133|4.2857|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-04-29|15/03/2020||14.00|||2210|2205|-0.0023|705471578890|||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-02-27|15/12/2019|1.37|131.00|1900000000|1766000000|3078|2839|-0.0776|982552723902|-0.9895|0.0759|8.3571|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-11-07|15/09/2019||14.00|||2276|2358|0.036|726539960884|||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-08-20|15/06/2019|1.29|131.00|1750000000|1752000000|1862|1859|-0.0016|594383746558|-0.9902|-0.0011|9.9167|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-05-01|15/03/2019||12.00|||2236|2209|-0.0121|713771244524|||-0.9203|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-02-26|15/12/2018|1.48|150.60|1900000000||2352|2452|0.0425|750800521968|-0.9902||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-11-07|15/09/2018|||||2356|2397|0.0174|752077393604|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-08-21|15/06/2018|1.3||1840000000||2444|2467|0.0094|780168569596|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-04-25|15/03/2018|||||2690|2683|-0.0026|858696175210|||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-02-27|15/12/2017|1.28||1760000000||2488|2601|0.0454|794214157592|||0.113|0.0602
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2017-08-22|15/06/2017|1.15|111.00|1660000000|1660000000|2556|2580|0.0094|815920975404|-0.9896|0|0.0648|0.0061
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2017-02-27|15/12/2016|1.08||1650000000|1647000000|2025|2061|0.0178|646416265725||0.0018|0.2135|0.1074
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2016-08-23|15/06/2016|0.89||1490000000|1470000000|1794|1911|0.0652|572676928746||0.0136|-0.022|-0.051
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2016-02-23|15/12/2015|0.91|85.02|1570000000|1568000000|1973|2075|0.0517|629816934457|-0.9893|0.0013|0.2345|0.1805
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2015-08-18|15/06/2015||68.87|1330000000|1330000000|2121|2135|0.0066|677061184989||0|0.0318|-0.0362
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2015-02-24|15/12/2014||66.75|1380000000|1417000000|1618.63|1594.02|-0.0152|516695685603||-0.0261|97.1618|0.15
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2014-08-19|15/06/2014||0.68|1200000000|1200000000|1263.67|1252.3101|-0.009|403386109094||0|-0.9858|0.0084
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2014-02-25|15/12/2013|0.49|47.80|1190000000|1201000000|1319.23|1286.9399|-0.0245|421121835855|-0.9897|-0.0092||
04072|FTSE350|PNL|GBP|Financials|19710|2022-11-21|15/10/2022|-0.2||-58350000||476|479.5|0.0074|186975275200|||-1.0445|-3.4222
04072|FTSE350|PNL|GBP|Financials|19710|2022-06-09|15/04/2022|4.49||24090000||488.4858|483.986|-0.0092|191879778017|||-0.8329|-0.7487
04072|FTSE350|PNL|GBP|Financials|19710|2021-11-24|15/10/2021|26.87||95850000||500.9855|504.9854|0.008|196789699167|||-0.0795|0.013
04072|FTSE350|PNL|GBP|Financials|19710|2021-06-08|15/04/2021|29.19||94620000||472.9863|474.4862|0.0032|185791477229|||1.1276|1.1407
04072|FTSE350|PNL|GBP|Financials|19710|2020-11-20|15/10/2020|13.72||44200000||453.9868|450.9869|-0.0066|178328394203|||0.0497|0.0765
04072|FTSE350|PNL|GBP|Financials|19710|2020-07-17|15/04/2020|13.07||41060000||445.5|448.5|0.0067|174994716600|||0.1002|0.1768
04072|FTSE350|PNL|GBP|Financials|19710|2019-11-25|15/10/2019|11.88||34890000||421.5|423|0.0036|165567391800|||-0.0302|0.0409
04072|FTSE350|PNL|GBP|Financials|19710|2019-06-06|15/04/2019|12.25||33520000||412.5|416.5|0.0097|162032145000|||0.2424|0.2597
04072|FTSE350|PNL|GBP|Financials|19710|2018-11-23|15/10/2018|9.86||26610000||397|397|0|155943664400|||-1.9638|-2.5137
04072|FTSE350|PNL|GBP|Financials|19710|2018-06-08|15/04/2018|-10.23||-17580000||395|396.5|0.0038|155158054000|||-3.3626|-2.3745
04072|FTSE350|PNL|GBP|Financials|19710|2017-11-30|15/10/2017|4.33||12790000||408.4|407.1|-0.0032|160421641283|||-0.7912|-0.6706
04072|FTSE350|PNL|GBP|Financials|19710|2017-06-05|15/04/2016|20.74||38830000||415.3|412.5|-0.0067|163131994765|||2.1329|1.3491
04072|FTSE350|PNL|GBP|Financials|19710|2017-05-31|15/04/2017|6.62||16530000||412.4|413.1|0.0017|161992862083|||-0.7744|-0.7067
04072|FTSE350|PNL|GBP|Financials|19710|2016-11-18|15/10/2016|29.34||56360000||387|387.8|0.0021|152015612400|||0|-3.5735
04072|FTSE350|PNL|GBP|Financials|19710|2014-11-17|15/10/2013|||-21900000||341.7|343.7|0.0059|134221541635||||
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-03-02|15/12/2022||0.01||1470000000|83.25|||42950784305|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-11-30|15/09/2022|||||84.05|81.1|-0.0351|43363526149|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-08-11|15/06/2022||-0.01||1470000000|115.3|118.3|0.026|59486192931|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-06-01|15/03/2022|||||142.3|144.4|0.0148|73416177030|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-03-23|15/12/2021||0.09||1660000000|118.3|105.5|-0.1082|61033968942|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-12-01|15/09/2021|||||108.7|109.4|0.0064|56081082557|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|137.16|129.5|-0.0558|70764297495|-0.6054|-0.0533|0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-06-02|15/03/2021|||||133.6036|133.0269|-0.0043|68929486058|||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-04-20|15/12/2020||0.30||1857000000|126.1064|108.1324|-0.1425|65061498487|||5|-0.1128
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-08-11|15/06/2020||0.05||2093000000|158.8345|173.156|0.0902|81946744577|||-0.8529|-0.214
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-02-26|15/12/2019||0.34||2663000000|346.4082|318.1496|-0.0816|178720768937|||-0.15|-0.0431
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-08-28|15/06/2019||0.40||2783000000|406|401.8|-0.0103|209465686822|||0.0256|-0.11
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-02-28|15/12/2018||0.39||3127000000|415.4|441.3|0.0623|214315381841|||0.0541|0.0899
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-08-29|15/06/2018||0.37||2869000000|660|649.6|-0.0158|340510722420|||-0.4638|-0.2168
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-03-01|15/12/2017|-0.29|0.69|3270000000|3663000000|451.9|441.4|-0.0232|233146656641|-1.4203|-0.1073|-2.45|0.0447
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-08-30|15/06/2017|0.2|0.38|3130000000|3499000000|423.2|418.4|-0.0113|218339608916|-0.4737|-0.1055|-7.6667|-0.2155
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-02-22|15/12/2016|-0.03|0.52|3990000000|3904000000|874.5|853.5|-0.024|451176707207|-1.0577|0.022|-2|0.0257
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-08-30|15/06/2016|0.03|0.30|3890000000|3751000000|866.5|831.5|-0.0404|447049304511|-0.9|0.0371|-1.0612|0.0628
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-02-24|15/12/2015|-0.49|0.83|3660000000|3819000000|742|812.5|0.095|382816600054|-1.5904|-0.0416|-21.75|0.1509
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-08-25|15/06/2015||-0.04|3180000000|3580000000|731|794|0.0862|377141421347||-0.1117|-1.0333|-0.1429
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-02-25|15/12/2014|0.82|1.20|3710000000|4241000000|815|875.5|0.0742|420479149655|-0.3167|-0.1252|2.1538|0.4606
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-08-26|15/06/2014|0.26|0.54|2540000000|2406000000|1126|1149|0.0204|580931929462|-0.5185|0.0557|0.0833|-0.2825
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-02-26|15/12/2013|0.24|1.16|3540000000|3623000000|1367|1371|0.0029|705269935679|-0.7931|-0.0229||
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-05-25|15/03/2023||0.1144||661900000|378.8|||181761036067|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-01-31|15/12/2022|0.09||347500000||331.4|359.4|0.0845|159016917066|||-0.0536|374379.5214
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-11-23|15/09/2022|0.0951|0.0971|928.2||304|287.6|-0.0539|145869473984|-0.0206||0|-1
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-08-05|15/06/2022|||404700000|379400000|337.6|337.8|0.0006|161991892458||0.0667|0|-0.3679
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-05-25|15/03/2022|0.13||640200000||280.8|321.6|0.1453|134737324059|||0.1818|1.0044
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-01-26|15/12/2021|0.11||319400000||418|430|0.0287|200570526728|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-11-23|15/09/2021||6.19||504570000|458.2|470|0.0258|219859851185|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-07-29|15/06/2021|||377800000||501|468|-0.0659|240396731796|||0|-0.3353
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-05-27|15/03/2021|0.13|7.24|568400000|492770000|463.4|449|-0.0311|222354978138|-0.982|0.1535|1.1667|0.8821
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-01-21|15/12/2020|0.06||302000000||403.2|432.8|0.0734|193468992405|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-11-24|15/09/2020||6.67||538280000|418.8|406.2|-0.0301|200954387907|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-07-31|15/06/2020|||||256.4|308.2|0.202|123029382366|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|229.8|222.2|-0.0331|110265807785|-0.9903|0.0346|0.6|1.0027
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-01-27|15/12/2019|0.05||255900000||287|279.6|-0.0258|137712299452|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-11-26|15/09/2019||5.86||494940000|214.4|248|0.1567|102876362934|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-08-01|15/06/2019|||303400000||208|216.2|0.0394|99805429568|||0|-0.3429
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-05-22|15/03/2019|0.05|6.86|461700000|457660000|148|175.6|0.1865|71015401808|-0.9927|0.0088|4|0.9465
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-01-22|15/12/2018|0.01||237200000||125.5|143|0.1394|60219141398|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-11-27|15/09/2018||6.63||463380000|114.6|121.9|0.0637|54988952289|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-08-03|15/06/2018|||277400000||113.1|125|0.1052|54269201595|||0|-0.3562
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-05-22|15/03/2018|0.06|6.89|430900000|434270000|158|136.4|-0.1367|75813739768|-0.9913|-0.0078|0|-0.0793
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-01-23|15/12/2017|0.06||468000000||182|185.1|0.017|87329750872|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-11-28|15/09/2017||7.08||436420000|179.7|170|-0.054|86226131677|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-08-08|15/06/2017|||256500000||172.3|192|0.1143|82675364515|||0|-0.3472
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-05-25|15/03/2017|0.08|7.85|392900000|393790000|160.6|162.8|0.0137|77061310566|-0.9898|-0.0023|0|0.9288
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-01-19|15/12/2016|||203700000||238.1|205.2|-0.1382|114248429756|||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2016-11-24|15/09/2016||7.00||406700000|233.5|222.7|-0.0463|112041191366|||0|0.0638
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2016-05-26|15/03/2016|||388600000|382300000|249.3|263|0.055|119622566807||0.0165|0|0.0008
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2015-11-24|15/09/2015||6.00||382000000|283.1|266|-0.0604|135840950576|||-0.1304|0.1235
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2015-06-04|15/03/2015||6.90|347600000|340000000|280|275.9|-0.0146|134353462880||0.0224||
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2022-08-15|15/06/2022|-0.92|25.89|2710000000|3754000000|680.8|677.4|-0.005|679760849412|-1.0355|-0.2781|6.0769|-0.3712
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|626|620.6|-0.0086|625044505526|-1.0036|0.6577|-0.8194|1.014
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2021-08-11|15/06/2021|-0.72|32.70|2140000000||700|681|-0.0271|698931555700|-1.022||-3.4828|-0.0655
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2021-03-08|15/12/2020|0.29||2290000000||727|737.6|0.0146|725890344277|||-0.5797|-0.0949
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2020-08-06|15/06/2020|0.69||2530000000||690.4|720.4|0.0435|689346233027|||2.8333|0.0905
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2020-03-03|15/12/2019|0.18||2320000000||697.7|713|0.0219|696635078491|||2.6|0.1777
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2019-08-07|15/06/2019|0.05||1970000000||656.5|698|0.0632|655497951882|||-0.918|-1.2494
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2019-03-05|15/12/2018|0.61||-7900000000||706.5|709.5|0.0042|705421634432|||-13.2|-9.8864
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2018-08-23|15/06/2018|-0.05||889000000||700.5|714|0.0193|699430792526|||-1.3125|-0.7169
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2018-03-15|15/12/2017|0.16||3140000000||709.96|702.32|-0.0108|708876375203|||-1.7273|0.0644
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2017-08-24|15/06/2017|-0.22||2950000000||694.68|696.92|0.0032|693619668564|||-0.2903|0.1943
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2017-03-20|15/12/2016|-0.31||2470000000||711.76|712.66|0.0013|710673615586|||-32|-0.499
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2016-08-25|15/06/2016|0.01|9.41|4930000000||646.25|644.34|-0.003|645263596959|-0.9989||-0.9804|-42.7797
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2016-03-23|15/12/2015|0.51||-118000000||780.74|799.45|0.024|779548308531|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2015-08-20|15/06/2015|||||750.97|745.02|-0.0079|749823728439|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2015-03-18|15/12/2014|||||729.71|731.41|0.0023|728596229810|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2014-08-21|15/06/2014|||||608.09|627.65|0.0322|607161869251|||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2014-03-26|15/12/2013|||||603.84|626.8|0.038|602918356234||||
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2023-04-13|15/03/2023|||||590|||176947743110|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2023-03-23|15/12/2022||0.28||810000000|590|||176947743110|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-11-14|15/09/2022|||||551|547|-0.0073|165251197379|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-09-22|15/06/2022|0.302||792300000||474|390.8|-0.1755|142158017346|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-04-14|15/03/2022|||||593|586|-0.0118|177847477397|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-03-24|15/12/2021|0.409||1205400000|390100000|608.5|619.5|0.0181|182496104547||2.09|0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-11-15|15/09/2021|||||729.5|729|-0.0007|218785387456|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-09-23|15/06/2021|0.174||457400000||447.2|448|0.0018|134120394710|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-05-26|15/03/2021|||||455.2|464.6|0.0207|136519686142|||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-03-11|15/12/2020|0.088||1078500000||511.2|449.3|-0.1211|153314726166|||-0.3889|0.9122
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2020-09-17|15/06/2020|0.144||564000000||391.5|362.7|-0.0736|117415324454|||-0.6667|-0.6261
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2020-02-27|15/12/2019|0.432|0.26|1508400000|799000000|307|250|-0.1857|92072808703|0.6615|0.8879|1.1073|1.0492
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2019-08-22|15/06/2019|0.205|0.25|736100000|763000000|384.9|378.6|-0.0164|115435907192|-0.18|-0.0353|-0.7188|-0.4066
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2019-02-21|15/12/2018|0.729|0.38|1240400000|849300000|368.1|409|0.1111|110397398845|0.9184|0.4605|2.0502|1.8417
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2018-08-23|15/06/2018|0.239|0.28|436500000|458050000|517.2|516.8|-0.0008|155114194740|-0.1464|-0.047|-0.4915|0.1323
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2018-02-22|15/12/2017|0.47||385500000|420600000|774.4|782.2|0.0101|232251417940||-0.0835|0.7407|-0.0856
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2017-08-24|15/06/2017|0.27||421600000|409300000|993.5|977|-0.0166|297962004712||0.0301|-0.2895|0.137
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2017-02-23|15/12/2016|0.38||370800000|373300000|888|882.5|-0.0062|266321348952||-0.0067|1.5333|0.098
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2016-08-25|15/06/2016|0.15||337700000|350400000|858.95|882.82|0.0278|257608925601||-0.0362|-0.0625|-0.0186
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2016-02-25|15/12/2015|0.16|5.45|344100000|33300000|767.27|815.97|0.0635|230113047986|-0.9706|9.3333|0|0.2031
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2015-08-27|15/06/2015|||286000000|280000000|850.83|818.84|-0.0376|255173646262||0.0214|0|0.1789
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2015-02-26|15/12/2014||0.55|242600000|423300000|704.73|732.42|0.0393|211356575502||-0.4269|1.1154|0.1315
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2014-08-28|15/06/2014||0.26|214400000|205000000|633.11|687.54|0.086|189876920421||0.0459||
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-02-14|15/12/2022|1.46|1.46|||1908|1907|-0.0005|176877274392|0||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-10-11|15/09/2022|||215620000||1767|1740|-0.0153|163806155058|||0|-0.1035
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-08-17|15/06/2022|||240500000|240500000|1701|1789|0.0517|157687758774||0|0|-0.1122
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-04-12|15/03/2022|||270900000||1479|1590|0.0751|137107698546|||0|0.6816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-02-15|15/12/2021||0.87|161100000||1522.272|1466.78|-0.0365|141119139102|||0.7059|-0.2379
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-10-25|15/09/2021||0.51|211400000||1392.791|1469.28|0.0549|129115869309|||-0.0556|-0.3894
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|1429.286|1505.774|0.0535|132499063892|1.9815|1.421|-0.2703|0.7037
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-04-13|15/03/2021||0.74|203200000||1522.772|1526.771|0.0026|141165490589|||0|1.2111
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-02-17|15/12/2020|||91900000|120000000|1378.5129|1407.5031|0.021|127792249185||-0.2342|0|-0.5753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-10-27|15/09/2020|||216400000||1621|1456.5|-0.1015|150271520854|||0|-0.126
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-08-11|15/06/2020|||247600000|247600000|1253|1423.5|0.1361|116156826422||0|0|-0.2179
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-04-07|15/03/2020|||316600000||1108|1093.5|-0.0131|102714895192|||0|2.2979
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-02-12|15/12/2019|0.90||96000000||910.8|908|-0.0031|84433867588|||0|-0.132
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-10-29|15/09/2019|||110600000||788.6|828.2|0.0502|73105563033|||0|0.1753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-08-13|15/06/2019|0.45||94100000||571.4|660.6|0.1561|52970481607|||0|0.7458
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-04-12|15/03/2019|||53900000||719.4|511|-0.2897|66690521759|||0|-0.6518
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-02-12|15/12/2018|||154800000||1636|1129|-0.3099|151662065464|||0|0.548
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-10-23|15/09/2018|||100000000||1248|1336|0.0705|115693311552|||0|-0.4056
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-08-13|15/06/2018|||168230000||2008|1732|-0.1375|186147571792|||0|-0.4341
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-05-01|15/03/2018|||297300000||1409|1518|0.0774|130618490366|||0|1.2472
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-02-14|15/12/2017|0.96||132300000||1091.55|1083.23|-0.0076|101189935796|||0|0.1356
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-10-31|15/09/2017|||116500000||996.5|1025|0.0286|92378513591|||0|-0.3816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-08-07|15/06/2017|0.79||188400000||656.5|793|0.2079|60859502431|||0|1.431
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-04-26|15/03/2017|||77500000||444.25|471.75|0.0619|41183296200|||0|-0.1539
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-02-07|15/12/2016|||91600000||425|425|0|39398763950|||0|0.1819
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2016-10-24|15/09/2016|||77500000||670|636|-0.0507|62110992580|||0|-0.4785
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2016-02-17|15/12/2015|||148600000||490.09|514.11|0.049|45432800188||||
04078|FTSE350|PCT|GBP|Financials|14064|2022-12-12|15/10/2022|-2.16||-268200000||1840|1874|0.0185|234820794480|||-0.5481|-0.5735
04078|FTSE350|PCT|GBP|Financials|14064|2022-07-13|15/04/2022|-4.78||-628900000||1924|1900|-0.0125|245540874228|||-2.6772|-2.5613
04078|FTSE350|PCT|GBP|Financials|14064|2021-12-15|15/10/2021|2.85||402800000||2588|2652|0.0247|330280552236|||-0.0436|-0.0238
04078|FTSE350|PCT|GBP|Financials|14064|2021-07-15|15/04/2021|2.98||412600000||2426|2384|-0.0173|309606112722|||-0.3779|-0.393
04078|FTSE350|PCT|GBP|Financials|14064|2020-12-11|15/10/2020|4.79||679700000||2245|2245|0|286506893265|||0.9958|1.0332
04078|FTSE350|PCT|GBP|Financials|14064|2020-07-14|15/04/2020|2.4||334300000||2195|2105|-0.041|280125893415|||7.2759|5.8002
04078|FTSE350|PCT|GBP|Financials|14064|2019-12-09|15/10/2019|0.29||49160000||1480|1474|-0.0041|188877595560|||-0.8466|-0.8157
04078|FTSE350|PCT|GBP|Financials|14064|2019-07-15|15/04/2019|1.89||266800000||1372|1396|0.0175|175094635884|||0.9286|0.867
04078|FTSE350|PCT|GBP|Financials|14064|2018-12-12|15/10/2018|0.98||142900000||1176|1174|-0.0017|150081116472|||2.1613|1.4926
04078|FTSE350|PCT|GBP|Financials|14064|2018-07-17|15/04/2018|0.31||57330000||1318|1322|0.003|168203156046|||-0.8306|-0.775
04078|FTSE350|PCT|GBP|Financials|14064|2017-12-12|15/10/2017|1.83||254800000||1134|1114|-0.0176|144721076598|||1.0333|1.011
04078|FTSE350|PCT|GBP|Financials|14064|2017-07-11|15/04/2017|0.9||126700000||982|991|0.0092|125322837054|||-0.6386|-0.6227
04078|FTSE350|PCT|GBP|Financials|14064|2016-12-16|15/10/2016|2.49||335800000||827|829.5|0.003|105541737519|||0|3.3156
04078|FTSE350|PCT|GBP|Financials|14064|2016-06-27|15/04/2015|||77810000||597.5|599|0.0025|76252948208|||0|11.2343
04078|FTSE350|PCT|GBP|Financials|14064|2016-06-24|15/04/2016|0.01||6360000||597.5|590|-0.0126|76252948208|||-0.8|-0.4531
04078|FTSE350|PCT|GBP|Financials|14064|2015-12-08|15/10/2015|0.05||11630000||631.5|625|-0.0103|80592028106|||0|-0.8366
04078|FTSE350|PCT|GBP|Financials|14064|2014-12-15|15/10/2013|||71180000||551.5|547|-0.0082|70382428346|||0|-0.3942
04078|FTSE350|PCT|GBP|Financials|14064|2014-12-04|15/10/2014|||117500000||563.5|567.5|0.0071|71913868310||||
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2023-04-13|15/03/2023|||||255|||120774690945|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2023-03-13|15/12/2022||1.56||1883000000|255|||120774690945|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-11-02|15/09/2022|||||211.4|220|0.0407|100124584034|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-09-22|15/06/2022||1.14||1495000000|226|194|-0.1416|107039530014|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-04-25|15/03/2022|||||270|268|-0.0074|127879084530|||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-03-02|15/12/2021||1.17|798000000|798000000|258.9|177.6|-0.314|122621830386||0|0|-0.0256
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-10-26|15/09/2021|||819000000|744260000|1418|1369|-0.0346|671602006902||0.1004|0|0.2026
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-09-09|15/06/2021||1.34|681000000|681000000|1435|1372|-0.0439|679653652965||0|0|0.1484
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-04-22|15/03/2021|||593000000|593000000|1579|1616|0.0234|747855831381||0|0|-0.2991
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-03-03|15/12/2020||1.62|846000000|846000000|1439|1454.5|0.0108|681548157921||0|0|-0.043
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2020-10-22|15/09/2020|||884000000|463000000|1766|1760|-0.0034|836423938074||0.9093|0|-0.6005
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2020-08-26|15/06/2020||0.89||1159000000|1952|1940|-0.0061|924518418528|||0.023|-0.1098
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2020-03-09|15/12/2019||0.87||1302000000|1298|1299|0.0008|614766858222|||0.74|0.3831
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2019-08-27|15/06/2019||0.50||941330000|1116|1183|0.06|528566882724|||-0.0741|-0.1743
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2019-03-11|15/12/2018||0.54||1140000000|856.4|873.8|0.0203|405613522643|||0.5429|0.4214
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2018-08-21|15/06/2018||0.35||802000000|646.2|658.6|0.0192|306057281423|||-0.4531|-0.2884
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|785|792.4|0.0094|371796597615|-0.1563|0.0027|0.9286|0.6545
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2017-08-29|15/06/2017|0.28|0.36|683000000|690370000|945.5|935.5|-0.0106|447813608975|-0.2222|-0.0107|-0.4815|-0.31
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2017-03-15|15/12/2016|0.54|0.77|989800000|984200000|928.5|987.5|0.0635|439761962912|-0.2987|0.0057|0.4211|0.6686
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2016-08-24|15/06/2016|0.38|0.37|593200000|592940000|1139.86|1097.49|-0.0372|539867597849|0.027|0.0004|0.3103|-0.252
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2016-03-29|15/12/2015|0.29|0.47|793100000|797920000|693.57|674.36|-0.0277|328492954052|-0.383|-0.006|0.7407|0.2239
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2015-08-25|15/06/2015||0.27|648000000|647040000|447.57|436.95|-0.0237|211980899258||0.0015|0|-0.3275
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2015-03-30|15/12/2014|||963500000|974690000|534.81|546.19|0.0213|253300047723||-0.0115|0|0.3255
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2014-08-27|15/06/2014||0.25|726900000|724000000|485.39|494.2|0.0182|229893447086||0.004|-0.5283|-0.2623
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2014-03-31|15/12/2013||0.53|985300000|735000000|571.24|595.37|0.0422|270554248141||0.3405||
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2023-02-28|15/12/2022||0.65|||1060|||44899776800|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-10-27|15/09/2022||||129600000|1215|1200|-0.0123|51465310200|||0|0.1469
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-09-01|15/06/2022|-0.52||81200000|113000000|1405|1415|0.0071|59513383400||-0.2814|0|1.5375
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-04-28|15/03/2022|||32000000|32000000|1525|1565|0.0262|64596377000||0|0|-0.7232
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-03-01|15/12/2021|-0.18||115600000||1376|1366|-0.0073|58284993280|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-10-28|15/09/2021||||76000000|1350|1398|0.0356|57183678000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-09-01|15/06/2021|-1.05||20400000||1520|1458|-0.0408|64384585600|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-04-29|15/03/2021|||||1716|1694|-0.0128|72686808480|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-03-02|15/12/2020|-1.2||39930000||1400|1425|0.0179|59301592000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-11-02|15/09/2020||||31000000|1005|930|-0.0746|42570071400|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-09-03|15/06/2020|-0.73||10400000||1050|1035|-0.0143|44476194000|||0|-0.7977
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-04-15|15/03/2020|||51400000|51400000|1240|1180|-0.0484|52524267200||0|0|-0.746
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-02-27|15/12/2019|0.64||202400000||1750|1740|-0.0057|74126990000|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-10-31|15/09/2019|||||1840|1870|0.0163|77939235200|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-09-05|15/06/2019|0.16||155300000||1740|1750|0.0057|73703407200|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-04-30|15/03/2019|||||1670|1700|0.018|70738327600|||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-02-28|15/12/2018|0.48||192700000|99300000|1800|1785|-0.0083|76244904000||0.9406|0|0.6874
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-10-31|15/09/2018|||114200000||1525|1550|0.0164|64596377000|||0|-0.2325
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-09-06|15/06/2018|0.42||148800000||1500|1530|0.02|63537420000|||-0.1429|-0.1882
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-02-28|15/12/2017|0.49||183300000|182000000|1150|1150|0|48712022000||0.0071|0|0.79
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-10-31|15/09/2017|||102400000||1040|1055|0.0144|44052611200|||0|-0.2779
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-09-06|15/06/2017|0.09||141800000||984|1007.5|0.0239|41680547520|||-0.8269|-0.1182
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-02-28|15/12/2016|0.52||160800000|176100000|761|790|0.0381|32234651080||-0.0869|0|0.7253
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2016-10-31|15/09/2016|||93200000|93200000|690|697.5|0.0109|29227213200||0|0|-0.089
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2015-08-24|15/06/2015|||102300000|102950000|566.8225|546.9727|-0.035|24009626579||-0.0063||
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-07-26|15/06/2022|0.07||76800000||143.4|140.3|-0.0216|191653200755|||0.4|0.0392
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-02-09|15/12/2021|0.05||73900000||134.4|136.6|0.0164|179624756681|||0|0.0307
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-07-28|15/06/2021|0.05||71700000||160.7|163|0.0143|214774547332|||0|0.0099
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-02-18|15/12/2020|0.05||71000000||148.4|149|0.004|198335669685|||0.6667|0.0441
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-07-29|15/06/2020|0.03||68000000||150.6|153.2|0.0173|201275972329|||0|0.0478
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-02-12|15/12/2019|0.03||64900000||161.6|160|-0.0099|215977403975|||-1.2727|0.1507
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-07-25|15/06/2019|-0.11|2.90|56400000||134.4|135.4|0.0074|179624756681|-1.0379||-3.75|0.3857
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-01-31|15/12/2018|0.04||40700000||117.2|116|-0.0102|156637067641|||-0.2|0.0463
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-07-25|15/06/2018|0.05||38900000||116.4|115.4|-0.0086|155567878730|||-0.2857|0.0457
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-02-14|15/12/2017|0.07||37200000||115.26|113.07|-0.019|154044276629|||0|0.0538
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-07-25|15/06/2017|0.07||35300000||114.66|113.67|-0.0086|153242382397|||1.3333|0.012
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-03-02|15/12/2016|0.03||34880000||109.43|110.92|0.0136|146252515410|||-0.25|0.0713
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-07-27|15/06/2016|0.04||32560000||109.93|112.42|0.0227|146920762303|||-0.2|0.0131
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-02-15|15/12/2015|0.05||32140000||104.59|105.58|0.0095|139783880183|||0|0.0374
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-08-17|15/06/2015|||30980000||102.85|104.03|0.0115|137458383851|||0|0.0154
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-02-19|15/12/2014|||30510000||95.42|97.65|0.0234|127528234613|||0|0.0349
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-08-21|15/06/2014|||29480000||85.57|86.5|0.0109|114363772860|||0|0.3226
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-02-20|15/12/2013|||22290000||89.04|91.7|0.0299|119001407929||||
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2023-03-29|15/12/2022|||||222|||55719741150|||0|0
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2022-08-09|15/06/2022|0.13||266200000||196|195.6|-0.002|49194005700|||-0.7593|-0.5021
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2022-04-04|15/12/2021|0.54||534600000||294.2|293.4|-0.0027|73841209579|||-3.7|0.688
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2021-08-11|15/06/2021|-0.2||316700000||307.2|336.2|0.0944|77104077304|||-0.1667|-0.1256
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2021-05-10|15/12/2020|-0.24|65.40|362200000||258.2|243|-0.0589|64805575879|-1.0037||1.6667|-0.1872
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|195.7|245.2|0.2529|49118707987|-0.9954|0.026|-1.36|-0.0607
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|344.8|279.1|-0.1905|86541288596|-0.9904|-0.1481|2.125|-0.0945
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|415.5|435.9|0.0491|104286272288|-0.9965|-0.0826|-0.4667|-0.0507
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2019-03-13|15/12/2018|0.15||551900000||563.2|570.8|0.0135|141357472504|||0.5|-0.036
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2018-07-31|15/06/2018|0.1||572500000|547300000|617|685.8|0.1115|154860722025||0.046|-1.1031|-0.0076
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|430.23|717.06|0.6667|107983355167|-0.6799|-0.0605|-3.8529|-0.0686
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|1680.6899|1568.01|-0.067|421836074273|-0.9922|0.0775|-0.5143|0.0128
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|2138|2159.95|0.0103|536616245850|-0.98|0.0165|0.129|0.07
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|1902.4|1975.5699|0.0385|477483049208|-0.9893|-0.0332|-0.0462|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|3199|2359.7|-0.2624|802916450175|-0.99|-0.03|0.271|0.0045
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2015-07-28|15/06/2015||51.29|555300000|577200000|2955|2966|0.0037|741674932875||-0.0379|0|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2015-02-24|15/12/2014|||541900000|557500000|2713|2768|0.0203|680935395225||-0.028|0|0
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2014-10-17|15/09/2014|||||1994|2094|0.0502|500473711050|||0|0
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2014-07-23|15/06/2014||43.60|533800000|558700000|2073|2105|0.0154|520301907225||-0.0446|-0.125|0.0013
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Financials|6707|2014-02-25|15/12/2013||49.83|533100000|520700000|1863|1833|-0.0161|467594043975||0.0238||
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2023-03-15|15/12/2022||||2848000000|1297|||3549854354536|||0|0.0772
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2022-08-10|15/06/2022|0.492||2213000000|2644000000|989.2|990|0.0008|2707414009900||-0.163|0|0.0232
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2022-03-09|15/12/2021||73.79||2584000000|1027.5|1077.5|0.0487|2812240053420|||0.0805|-0.9041
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2021-08-11|15/06/2021||68.29||26934000000|1403.537|1448.5|0.032|3841443242973|||0.0482|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2021-03-03|15/12/2020||65.15|||1434.963|1426.744|-0.0057|3927455435015|||0.0569|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-08-11|15/06/2020||61.64|||1191.29|1245.923|0.0459|3260529015175|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-05-14|15/03/2020|||||1091|1049.5|-0.038|2986037857208|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|1097.5|884.8|-0.1938|3003828183580|-0.9905|0.2291|113.4928|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-11-19|15/09/2019||0.69|||1302|1293|-0.0069|3563539220976|||-0.1154|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|1495.5|1430|-0.0438|4093143552204|-0.5513|3.5228|-0.0127|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-04-18|15/03/2019||0.79|||1776.5|1789|0.007|4862233046132|||0.0972|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|1530|1583.5|0.035|4187569130640|0|3.3055|-0.0526|1.8189
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-11-14|15/09/2018||0.76|4970000000||1616|1592|-0.0149|4422948833408|||0.0704|-0.5449
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-08-08|15/06/2018|0.53|0.71|10920000000||1757.5|1824|0.0378|4810230553660|-0.2535||-0.2535|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-04-19|15/03/2018|0.71|71.00|||1855.5|1875|0.0105|5078453935884|-0.99||0.3654|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-03-14|15/12/2017|0.52|78.11|43550000000||1825.5|1943.5|0.0646|4996344737244|-0.9933||-0.1186|0.0126
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2017-08-10|15/06/2017|0.59|67.91|43010000000||1841.5|1782.5|-0.032|5040136309852|-0.9913||0.2292|0.1848
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2017-03-14|15/12/2016|0.48|61.36|36300000000||1664.5|1736.5|0.0433|4555692037876|-0.9922||0.7778|0.0214
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2016-08-10|15/06/2016|0.27|56.51|35540000000||1392|1423.5|0.0226|3809866816896|-0.9952||-0.8071|1.2171
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2016-03-09|15/12/2015|1.4|53.40|16030000000||1326.5|1319.5|-0.0053|3630595066532|-0.9738||-0.0366|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2015-08-11|15/06/2015||55.43|||1506.5|1536.5|0.0199|4123250258372|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2015-03-10|15/12/2014|||||1663.5|1634|-0.0177|4552955064588|||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2014-08-12|15/06/2014||39.20|||1339|1404|0.0485|3664807232632|||-0.1117|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2014-03-12|15/12/2013||44.13|||1361|1374|0.0096|3725020644968||||
04084|FTSE350|PRTC|GBP|Healthcare|954891|2022-04-26|15/12/2021||-0.20||6620000|191.2|175|-0.0847|53290815741|||0.3333|0.324
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-08-24|15/06/2021||-0.15||5000000|333.5|329.5|-0.012|92952339610|||-0.25|-0.6429
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-04-15|15/12/2020||-0.20||14000000|412|408.5|-0.0085|114831675920|||1|0.4
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-08-27|15/06/2020||-0.10||10000000|273|277.5|0.0165|76089921180|||-0.5|-0.7297
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-04-09|15/12/2019||-0.20||37000000|245|264|0.0776|68285826700|||0|1.8462
04084|FTSE350|PRTC|GBP|Healthcare|954891|2019-04-24|15/12/2018||-0.20||13000000|186.5|190|0.0188|51980843590|||0|12
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-08-28|15/06/2018||-0.20||1000000|161.75|160|-0.0108|45082581505|||0|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-04-12|15/12/2017|0.31||1870000|1000000|154.25|171|0.1086|42992199055||0.87|-2.7222|1.812
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|137|138|0.0073|38184319420|0.8|-0.335|1.25|-0.8413
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|115.75|115|-0.0065|32261569145|-0.2|1.095|-0.3846|16.2428
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-09-07|15/06/2016|-0.13|-0.10|243000||156|156|0|43479954960|0.3||-0.6061|-0.7104
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000|138.75|138|-0.0054|38672075325|2.3|-0.6352||
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-05-03|15/02/2023|||||190|||79520924010|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-02-08|15/11/2022|0.06||176000000|176000000|214|198|-0.0748|89565672306||0|0|-0.4306
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-09-22|15/05/2022|0.06||309100000||195.2|200.5|0.0272|81697284864|||0|0.8998
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-09-22|15/08/2022|||162700000||195.2|200.5|0.0272|81697284864|||0|0.1121
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-04-13|15/02/2022|||146300000||200.5|205|0.0224|83915501390|||0|-0.4843
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-02-09|15/11/2021|0.07||283700000||189.6|202|0.0654|79353514093|||2.5|-0.0231
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-09-22|15/05/2021|0.02||290400000||230.5|226.5|-0.0174|96471436760|||0|1.21
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-09-22|15/08/2021|||131400000||230.5|226.5|-0.0174|96471436760|||0|-0.0957
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-04-26|15/02/2021|||145300000||267.5|266.5|-0.0037|111957090383|||0|-0.5356
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-01-26|15/11/2020|0.07||312900000||238|240|0.0084|99610420602|||-8|0.0646
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-09-23|15/05/2020|-0.01||293900000||215|214.5|-0.0023|89984203485|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-09-23|15/08/2020|||||215|214.5|-0.0023|89984203485|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-04-16|15/02/2020|||||179.8|176.8|-0.0167|75251907261|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-01-28|15/11/2019|0.07||293300000||194.6|193.6|-0.0051|81446169988|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-09-25|15/08/2019|||||212.5|202|-0.0494|88937875538|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-07-23|15/05/2019|0.06||689400000||227|220|-0.0308|95006577633|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-05-01|15/02/2019|||||205|203|-0.0098|85798891695|||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-01-29|15/11/2018|0.0567|6.10|335100000|382000000|209.6|181|-0.1365|87724137673|-0.9907|-0.1228|-0.055|-0.1116
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2018-07-24|15/05/2018|0.06||377200000||217.8|222|0.0193|91156092063|||0.2|-0.0213
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2018-01-30|15/11/2017|0.05||385400000|402000000|330|312.6|-0.0527|138115289070||-0.0413|-0.5455|-0.1058
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2017-07-25|15/05/2017|0.11||431000000|437000000|362|363.7|0.0047|151508286798||-0.0137|1.2|0.1396
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2017-01-24|15/11/2016|0.05|7.18|378200000|387980000|336.5|300.2|-0.1079|140835741734|-0.993|-0.0252|-0.4444|-0.1312
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2016-07-26|15/05/2016|0.09|10.00|435300000|428850000|321.1|333.2|0.0377|134390364131|-0.991|0.015|0.2857|0.128
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2016-01-26|15/11/2015|0.07||385900000|391000000|273.6|257.6|-0.0585|114510133129||-0.013||
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2023-05-25|15/03/2023||0.1376||773500000|346.4|||198120300021|||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2023-01-18|15/12/2022|||||344.2|343|-0.0035|196862040668|||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-11-10|15/09/2022|0.1104|0.1104|673400000|610200000|361.8|333.2|-0.079|206928185312|0|0.1036|0|1.7002
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-07-21|15/06/2022|||249390000||377.8|383.8|0.0159|216079238592|||0|-0.6538
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-05-19|15/03/2022|0.11|12.50|720300000|720300000|365.4|362|-0.0093|208987175791|-0.9912|0|1.75|0.2003
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2021-11-11|15/09/2021|0.04|8.62|600100000|483910000|270|265.2|-0.0178|154424024100|-0.9954|0.2401|-0.5556|-0.111
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2021-05-20|15/03/2021|0.09|11.63|675000000|661670000|326.2|336|0.03|186567105728|-0.9923|0.0201|-0.3077|0.119
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2020-11-12|15/09/2020|0.13|8.62|603200000|440840000|291|310.6|0.0674|166434781530|-0.9849|0.3683|0.625|0.0286
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2020-05-21|15/03/2020|0.08|10.28|586400000|503250000|304|300.6|-0.0112|173870012320|-0.9922|0.1652|-0.2727|0.2053
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2019-11-14|15/09/2019|0.11|8.18|486500000|408040000|322|338.8|0.0522|184164947260|-0.9866|0.1923|0|-0.0088
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2019-05-23|15/03/2019|0.11|9.89|490800000|452820000|296.8|303|0.0209|169752031362|-0.9889|0.0839|0.2222|0.1677
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2018-11-15|15/09/2018|0.09|7.44|420300000|378680000|270.6|273.2|0.0096|154767192089|-0.9879|0.1099|-0.3077|-0.0459
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2018-06-13|15/03/2018|0.13|8.36|440500000|430730000|267.6|274.9|0.0273|153051369599|-0.9844|0.0227|0.1818|0.1223
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2017-11-16|15/09/2017|0.11||392500000||220|209.3|-0.0486|125826982600|||-0.1538|-0.0684
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2017-06-13|15/03/2017|0.13|7.95|421300000|393290000|295|294.9|-0.0003|168722544850|-0.9836|0.0712|0.4444|0.1645
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2016-11-17|15/09/2016|0.09|6.78|361800000|372040000|246.7|240.7|-0.0243|141097801016|-0.9867|-0.0275|-0.1|-0.0598
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2016-05-26|15/03/2016|0.1|9.43|384800000|385640000|239.5|243.7|0.0175|136979828785|-0.9894|-0.0022||
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-04-19|15/03/2023|||||93.22|||124867809620|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-03-08|15/12/2022||3.35||293760000|93.22|||124867809620|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-10-19|15/09/2022|||||93.24|90.18|-0.0328|124894595041|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-08-10|15/06/2022|0.11|3.40|-5010000000|317000000|119.75|113.1|-0.0555|160404634265|-0.9676|-16.8044|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-04-20|15/03/2022|||||141.8506|134.2924|-0.0533|190008258120|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|114.6898|128.8797|0.1237|153626471465|-0.9959|4.3936|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-11-03|15/09/2021|||||152.9197|153.1147|0.0013|204835302099|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|164.7202|152.042|-0.077|220642093638|-1.0023|6.7596|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-04-21|15/03/2021|||||161.1606|159.2101|-0.0121|215873941157|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|142.9233|155.1628|0.0856|191445228021|-0.9919|0|0|-0.8963
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-10-21|15/09/2020|||2700000000||126.0515|126.978|0.0074|168845424687|||0|-3.4324
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-08-11|15/06/2020|0.02|4.69|-1110000000|390540000|146.5318|147.7021|0.008|196278724258|-0.9957|-3.8422|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-04-21|15/03/2020|||||112.54|110.98|-0.0139|150746870037|||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|129.51|117.66|-0.0915|173478106910|-0.9982|4.5906|0|-0.23
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-10-23|15/09/2019|||3000000000||140.49|137.32|-0.0226|188185786630|||0|-0.4555
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-08-05|15/06/2019|-0.02|6.43|5510000000|397060000|136.54|133.56|-0.0218|182894761466|-1.0031|12.877|-1.25|-2.7219
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-03-12|15/12/2018|0.08|5.86|-3200000000|394120000|128.79|135.56|0.0526|172513668225|-0.9863|-9.1194|-9|-2.0159
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-08-08|15/06/2017|-0.01||3150000000||134.42|135.19|0.0057|180055036694|||-0.5|0.0465
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-06-25|15/12/2017|-0.02||3010000000|||137.33|-1|||||
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2023-01-26|15/12/2022|-0.22||338900000||91|88|-0.033|42627088231|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-10-13|15/09/2022|||||63.9|56.9|-0.1095|29932648385|||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-08-18|15/06/2022|-0.05|16.60|310300000||88|84.2|-0.0432|41221799608|-1.003||0|0.984
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-04-21|15/03/2022|||156400000||128.4|113.2|-0.1184|60146350205|||0|-0.5313
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-01-27|15/12/2021|0.17||333700000||148.8|153.8|0.0336|69702317130|||-2.7|1.1954
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2021-08-19|15/06/2021|-0.1|-19.60|152000000||183.2|170|-0.0721|85816290482|-0.9949||-0.1667|-0.1441
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2021-01-28|15/12/2020|-0.12|17.30|177600000||126.2|125|-0.0095|59115806645|-1.0069||0.5|-0.2622
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2020-09-10|15/06/2020|-0.08|17.40|240700000||124.6|123|-0.0128|58366320094|-1.0046||-1.8|-0.3943
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2020-01-30|15/12/2019|0.1|5.60|397400000||280.5|286|0.0196|131394486251|-0.9821||0.4286|-0.4283
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2019-08-22|15/06/2019|0.07|16.60|695100000||152.2|170.2|0.1183|71294974711|-0.9958||0.4|0.9963
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2019-01-31|15/12/2018|0.05|18.80|348200000|381200000|149.6|164.4|0.0989|70077062193|-0.9973|-0.0866|0.6667|0.0338
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2018-08-16|15/06/2018|0.03|16.70|336800000|391300000|176|164.2|-0.067|82443599216|-0.9982|-0.1393|-0.5|-0.0491
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2018-02-01|15/12/2017|0.06|17.00|354200000|378500000|227|225.5|-0.0066|106333505807|-0.9965|-0.0642|-0.3333|0.0065
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2017-08-17|15/06/2017|0.09|15.10|351900000|385400000|239.6|233.4|-0.0259|112235720883|-0.994|-0.0869|0.2857|-0.0096
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2017-01-26|15/12/2016|0.07||355300000|377400000|192.9|194.1|0.0062|90360055600||-0.0586|-0.125|-0.0014
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2016-09-15|15/06/2016|0.08||355800000||210.1|212.8|0.0129|98417049423|||-0.2|0.0088
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2016-01-29|15/12/2015|0.1|7.00|352700000||278|280|0.0072|130223412398|-0.9857|||
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-05-04|15/03/2023|||||2145|||126360877500|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-03-01|15/12/2023|||||2145|||126360877500|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-03-01|15/12/2022|||||2145|||126360877500|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-10-19|15/09/2022|||113000000||1792|1776|-0.0089|105565824000|||0|0.0144
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-07-28|15/06/2022|0.42||111400000||1872|1810|-0.0331|110278584000|||0|-0.0755
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-05-05|15/03/2022|||120500000||2090|2020|-0.0335|123120855000|||0|-0.4969
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|1756|1704|-0.0296|103445082000|-0.9919|0.1937|0|1.2509
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-10-14|15/09/2021|||106400000||1910|1974|0.0335|112517145000|||0|-0.536
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-07-28|15/06/2021|0.67||229300000||1886|1866|-0.0106|111103317000|||0|1.137
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-05-06|15/03/2021||55.80|107300000||1700|1808|0.0635|100146150000|||0|-0.4678
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-03-04|15/12/2020|0.13||201600000||1578|1584|0.0038|92959191000|||0|1.3172
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-10-15|15/09/2020|||87000000||1514|1500|-0.0092|89188983000|||0|-0.555
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-07-29|15/06/2020|0.35|64.10|195500000||1516|1666|0.0989|89306802000|-0.9945||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-05-07|15/03/2020|||||1460|1460|0|86007870000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-02-20|15/12/2019|0.24||193700000||1958|1996|0.0194|115344801000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-10-17|15/09/2019|||||2380|2155|-0.0945|140204610000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-07-24|15/06/2019|0.25||190100000||2175|2225|0.023|128128162500|||0|1.2286
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-05-09|15/03/2019|||85300000||2460|2335|-0.0508|144917370000|||0|-0.5109
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-02-21|15/12/2018|0.2||174400000||2250|2210|-0.0178|132546375000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-10-17|15/09/2018|||||2318|2292|-0.0112|136552221000|||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-07-25|15/06/2018|0.753||166100000||2492|2486|-0.0024|146802474000|||0|1.2029
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-05-10|15/03/2018|||75400000||2436|2500|0.0263|143503542000|||0|-0.5194
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-02-22|15/12/2017|0.51|123.80|156900000|140500000|2736|2652|-0.0307|161176392000|-0.9959|0.1167|0|1.2255
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-10-18|15/09/2017|||70500000||2545|2605|0.0236|149924677500|||0|-0.5574
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-07-25|15/06/2017|0.41|64.65|159300000|136400000|2630|2698|0.0259|154931985000|-0.9937|0.1679|0|1.5166
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-05-26|15/03/2017|||63300000||2541|2589|0.0189|149689039500|||0|-0.552
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-02-23|15/12/2016||142.30|141300000|261800000|2250|2256|0.0027|132546375000||-0.4603|0|1.3868
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2016-10-20|15/09/2016|||59200000||1765|1805|0.0227|103975267500|||0|-0.4957
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2016-02-24|15/12/2015||51.80|117400000|112200000|2304|2277|-0.0117|135727488000||0.0463|-0.1752|-0.0353
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2015-07-28|15/06/2015||62.80|121700000|120100000|2119|2277|0.0746|124829230500||0.0133|0.2975|0.1279
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2015-02-19|15/12/2014||48.40|107900000|102400000|2221|2219|-0.0009|130837999500||0.0537|-0.0112|-0.0164
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2014-07-24|15/06/2014||48.95|109700000|99500000|1965|1990|0.0127|115757167500||0.1025|0.1739|0.1852
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2014-02-20|15/12/2013||41.70|92560000|87200000|1785|1765|-0.0112|105153457500||0.0615||
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-04-26|15/03/2023||||3760000000|5698|||4078478343170|||0|-0.0208
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-03-01|15/12/2022||167.23||3840000000|5698|||4078478343170|||0|0.0323
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-10-26|15/09/2022|||3740000000|3720000000|5966|5592|-0.0627|4270305685390||0.0054|0|0.0809
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-07-27|15/06/2022|1.88|145.00|3460000000|3370000000|6374|6488|0.0179|4562341340710|-0.987|0.0267|0|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-04-29|15/03/2022|||3420000000|3290000000|6208|6344|0.0219|4443522912320||0.0395|0|0.0179
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-02-17|15/12/2021|2.37|157.27|3360000000|3300000000|5807|6273|0.0802|4156497672655|-0.9849|0.0182|0|0.0244
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-10-26|15/09/2021|||3280000000|3240000000|5471|5832|0.066|3915997721215||0.0123|0|0.0615
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-07-27|15/06/2021|-2.46|148.46|3090000000|3280000000|6225|5519|-0.1134|4455691064625|-1.0166|-0.0579|0|-0.1197
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-04-28|15/03/2021|||3510000000|3460000000|6586|6390|-0.0298|4714085357690||0.0145|0|-0.0168
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-02-24|15/12/2020|0.15|162.30|3570000000|3560000000|5970|5950|-0.0034|4273168780050|-0.9991|0.0028|0|0.0171
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-10-20|15/09/2020|||3510000000|3170000000|7204|7038|-0.023|5156433482660||0.1073|0|0.0415
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-07-28|15/06/2020|1.44|159.47|3370000000|3120000000|7720|7960|0.0311|5525772693800|-0.991|0.0801|0|-0.048
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-04-21|15/03/2020|||3540000000|3070000000|6500|6496|-0.0006|4652528822500||0.1531|0|0.0663
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-02-27|15/12/2019|-5.31|201.40|3320000000|3290000000|6099|5721|-0.062|4365503582835|-1.0264|0.0091|0|0.0091
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-10-22|15/09/2019|||3290000000|3320000000|5872|5921|0.0083|4203022960880||-0.009|0|0.0682
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-07-30|15/06/2019|1.38|146.88|3080000000|3110000000|6670|6372|-0.0447|4774210345550|-0.9906|-0.0096|0|-0.0253
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-05-02|15/03/2019|||3160000000|3190000000|6130|6064|-0.0108|4387692566450||-0.0094|0|-0.0539
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-02-18|15/12/2018|1.83|196.78|3340000000|3310000000|6017|6150|0.0221|4306810142305|-0.9907|0.0091|0|0.0705
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-10-30|15/09/2018|||3120000000|3174000000|6611|6333|-0.0421|4731979699315||-0.017|0|0.0297
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-07-27|15/06/2018|1.22|143.71|3030000000|2970000000|6311|6870|0.0886|4517247599815|-0.9915|0.0202|0|-0.0257
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-04-20|15/03/2018|||3110000000|3150000000|5786|5513|-0.0472|4141466425690||-0.0127|0|-0.0547
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-02-19|15/12/2017|1.66|198.05|3290000000|3365000000|6568|5928|-0.0974|4701201431720|-0.9916|-0.0223|0|0.0249
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-10-18|15/09/2017|||3210000000|3288000000|7035|6790|-0.0348|5035467733275||-0.0237|0|0.2944
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-07-24|15/06/2017|1.09|129.38|2480000000|2552000000|7881|7533|-0.0442|5641012253865|-0.9916|-0.0282|0|-0.0606
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-04-21|15/03/2017|||2640000000|2681000000|7275|7305|0.0041|5207253412875||-0.0153|0|-0.0435
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-02-10|15/12/2016|1.75|178.56|2760000000|5169000000|7239|7075|-0.0227|5181485560935|-0.9902|-0.466|0|0.0781
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-10-19|15/09/2016|||2560000000|2508000000|7327|7144|-0.025|5244473643455||0.0207|0|-0.4169
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-07-29|15/06/2016||112.43|4390000000|4582000000|7438|7351|-0.0117|5323924520270||-0.0419|-0.2265|-0.0288
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-02-15|15/12/2015||145.35|4520000000|4483000000|5966|6410|0.0744|4270305685390||0.0083|0.4786|0.0367
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-07-27|15/06/2015||98.30|4360000000|4342000000|5908|6109|0.034|4228790812820||0.0041|-0.3127|0.0456
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-02-11|15/12/2014||143.03|4170000000|3025000000|5590|5690|0.0179|4001174787350||0.3785|0|0.2028
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-02-09|15/09/2014||||2515000000|5575|5590|0.0027|3990438182375|||0|6.227
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2014-07-28|15/06/2014||112.32|4320000000|348000000|4955.4199|5102.0298|0.0296|3546959079094||11.4138|75.4082|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2014-02-12|15/12/2013|1.79|1.47|4270000000|5070000000|4717.9102|4779.4902|0.0131|3376955843680|0.2177|-0.1578|-0.9796|0.9914
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2013-10-21|15/09/2013||71.91||2546000000|4400.2598|4627.02|0.0515|3149590059393||||
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-02-09|15/12/2022|0.45|42.30|1030000000|983000000|545|530.5|-0.0266|175422378035|-0.9894|0.0478|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-11-30|15/09/2022|||||456.6|469|0.0272|146968548406|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-11-29|15/06/2024|||||457|457.4|0.0009|147097296811|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-09-14|15/06/2022|0.17|0.17|2140000000|1038000000|476.2|505|0.0605|153277318462|0|1.0617|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-06-01|15/03/2022|0.16|0.16|||532|540|0.015|171237991036|0||-0.6667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|625.4|617.6|-0.0125|201301210102|-0.9771|0.0224|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-12-01|15/09/2021|||||648|663.6|0.0241|208575598104|||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|700|718.8|0.0269|225313146100|0|0.0921|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-06-02|15/03/2021|0.16|0.16|||702.8|686.6|-0.0231|226214394755|0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|571.5|561.5|-0.0175|183952089995|-0.9959|0.0863|0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-12-02|15/09/2020|0.14|14.00|||557.5|563|0.0099|179445827073|-0.99||-0.1765|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|456.2|430|-0.0574|146839800002|0|-0.5713|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-06-03|15/03/2020|0.16|0.16|||487.2|500|0.0263|156817953615|0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-02-05|15/12/2019|0.15|0.15|870000000||822|780|-0.0511|264582008706|0||0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2019-11-27|15/09/2019|0.14|0.14|||664|672|0.012|213725612872|0||-0.7255|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2019-09-05|15/06/2019|0.51|38.00|1140000000|1061000000|566|596|0.053|182181772418|-0.9866|0.0745|0.2439|0.1753
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2019-02-06|15/12/2018|0.41||970000000||591.38|581.39|-0.0169|190350984915|||-0.1087|-0.0583
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2018-09-04|15/06/2018|0.46||1030000000||555.91|576.39|0.0368|178934035711|||0.1795|0.1573
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2018-02-07|15/12/2017|0.39||890000000||592.88|587.88|-0.0084|190833798800|||0|-0.0337
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2017-09-04|15/06/2017|0.39||921000000||615.85|646.32|0.0495|198227279321|||0.2581|0.2463
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2017-02-07|15/12/2016|0.31|23.84|739000000|607610000|450.8|470.5|0.0437|145101662159|-0.987|0.2162|-0.0313|-0.0513
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2016-09-06|15/06/2016|0.32||779000000|698700000|384.3|406.4|0.0575|123696913280||0.1149|0.3913|0.2919
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2016-02-09|15/12/2015|0.23|0.23|603000000||422|423|0.0024|135831639506|0||-0.0417|0.022
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2015-09-08|15/06/2015|0.24|25.03|590000000|548190000|482|487.9|0.0122|155144194886|-0.9904|0.0763|0|0.0536
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2015-02-11|15/12/2014|||560000000||296.8|352.1|0.1863|95532770017|||0|0.1178
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2014-09-02|15/06/2014|||501000000||281|286|0.0178|90447134363|||0|0.3802
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2014-02-27|15/12/2013|||363000000|259000000|322.4|341.8|0.0602|103772795611||0.4015||
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2023-02-16|15/12/2022|0.45|97.00|4580000000|4478000000|2448|2492|0.018|4659297465024|-0.9954|0.0228|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-10-20|15/09/2022|||||2223|2225|0.0009|4231053212724|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-07-28|15/06/2022|0.39|57.54|3970000000|4022000000|2358|2426|0.0288|4487999764104|-0.9932|-0.0129|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-04-21|15/03/2022|||||2405|2395|-0.0042|4577455230140|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-02-10|15/12/2021|0.42|78.00|3850000000||2311|2273|-0.0164|4398544298068|-0.9946||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-10-21|15/09/2021|||||2215|2246|0.014|4215826750420|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|2034|2114|0.0393|3871328040792|-0.9916|-0.0117|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-04-22|15/03/2021|||||1919.5|1940|0.0107|3653399299066|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|1773|1866.5|0.0527|3374564708124|-0.9898|-0.0115|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-10-22|15/09/2020|||||1653|1635|-0.0109|3146167773564|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|1764.5|1671|-0.053|3358386591926|-0.9929|0.0404|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-04-23|15/03/2020|||||1825|1738.5|-0.0474|3473536713100|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|2039|2073|0.0167|3880844579732|-0.9922|-0.0221|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-10-24|15/09/2019|||||1769.5|1847.5|0.0441|3367903130866|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-07-25|15/06/2019|0.4|45.51|3890000000|3902000000|1939|1934.5|-0.0023|3690513800932|-0.9912|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-04-25|15/03/2019|||||1730.5|1762|0.0182|3293674127134|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-02-21|15/12/2018|0.38|43.47|3840000000|3852000000|1685|1769.5|0.0501|3207073622780|-0.9913|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-10-25|15/09/2018|||||1525.5|1531.5|0.0039|2903496030594|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-07-26|15/06/2018|0.34|41.05|3650000000|3085000000|1678|1690.5|0.0074|3193750468264|-0.9917|0.1831|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-04-18|15/03/2018|||||1503.5|1525.5|0.0146|2861623259258|||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-02-15|15/12/2017|0.48|40.85|3640000000|1845000000|1456.5|1491|0.0237|2772167793222|-0.9882|0.9729|0.4118|-0.0215
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2017-07-27|15/06/2017|0.34|39.80|3720000000|3673000000|1632|1651|0.0116|3106198310016|-0.9915|0.0128|0.1724|0.022
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2017-02-23|15/12/2016|0.29|36.78|3640000000||1479|1494|0.0101|2814992218452|-0.9921||-0.2115|1.092
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-10-27|15/09/2016|0.3678||1740000000||1429|1472|0.0301|2719826829052|||0.3622|-0.4663
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-07-28|15/06/2016|0.27|33.01|3260000000|3188000000|1406|1435|0.0206|2676050749928|-0.9918|0.0226|0.0385|0.0831
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-02-25|15/12/2015|0.26|30.99|3010000000|1530000000|1217|1249|0.0263|2316325577996|-0.9916|0.9673|0.0438|0.0169
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-07-23|15/06/2015||29.69|2960000000|2607000000|1093|1099|0.0055|2080315412284||0.1354|0|0.0102
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-02-26|15/12/2014|||2930000000|3000000000|1187|1118|-0.0581|2259226344356||-0.0233|0|0.0281
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-07-24|15/06/2014||27.70|2850000000|2937000000|939|968.5|0.0314|1787206012932||-0.0296|0|-0.0532
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-02-27|15/12/2013|||3010000000||909|915.5|0.0072|1730106779292||||
04094|FTSE350|TRIG|GBP|Financials|50659|2023-02-16|15/12/2022|||||131.6|128.8|-0.0213|326739727513|||0|0
04094|FTSE350|TRIG|GBP|Financials|50659|2022-08-04|15/06/2022|0.18||444100000||140.6|145|0.0313|349085148571|||1.25|1.703
04094|FTSE350|TRIG|GBP|Financials|50659|2022-02-18|15/12/2021|0.08||164300000||130|128.2|-0.0138|322767193060|||3|14.5882
04094|FTSE350|TRIG|GBP|Financials|50659|2021-08-06|15/06/2021|0.02||10540000||134.2|131.6|-0.0194|333195048643|||-0.6|-0.8543
04094|FTSE350|TRIG|GBP|Financials|50659|2021-02-15|15/12/2020|0.05||72340000||125.9469|127.9366|0.0158|312703979603|||4|0.5447
04094|FTSE350|TRIG|GBP|Financials|50659|2020-08-25|15/06/2020|0.01||46830000||134.3035|135.0994|0.0059|333452097665|||-0.6667|1.8177
04094|FTSE350|TRIG|GBP|Financials|50659|2020-02-17|15/12/2019|0.03||16620000||135.0994|137.0891|0.0147|335428135969|||-0.6667|-0.8712
04094|FTSE350|TRIG|GBP|Financials|50659|2019-08-06|15/06/2019|0.09||129000000||124.5541|127.1407|0.0208|309245959926|||0.2857|0.6639
04094|FTSE350|TRIG|GBP|Financials|50659|2019-02-19|15/12/2018|0.07||77530000||116.8529|116.8529|0|290125206527|||0.4|0.635
04094|FTSE350|TRIG|GBP|Financials|50659|2018-08-08|15/06/2018|0.05||47420000||110|111|0.0091|273110701820|||-0.1667|-0.2068
04094|FTSE350|TRIG|GBP|Financials|50659|2018-02-19|15/12/2017|0.06||59780000||103.6|105.2|0.0154|257220620835|||0.5|0.7947
04094|FTSE350|TRIG|GBP|Financials|50659|2017-08-16|15/06/2017|0.04||33310000||110.6|108.9|-0.0154|274600392769|||-0.3333|-0.3362
04094|FTSE350|TRIG|GBP|Financials|50659|2017-02-21|15/12/2016|0.06||50180000||106|106.9|0.0085|263179403572|||1|0.9412
04094|FTSE350|TRIG|GBP|Financials|50659|2016-08-18|15/06/2016|0.03||25850000||107.6|105.8|-0.0167|267151919083|||0|6.9052
04094|FTSE350|TRIG|GBP|Financials|50659|2016-02-23|15/12/2015|||3270000||96.2|96.5|0.0031|238847715287||||
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-05-10|15/03/2023|||||3900|||283606303500|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-02-02|15/12/2022|0.88|72.79|347700000|329300000|3872|4036|0.0424|281570155680|-0.9879|0.0559|0|0.9327
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-10-27|15/09/2022|||179900000||3714|3606|-0.0291|270080464410|||0|-0.4799
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-09-15|15/06/2022|0.71|104.95|345900000|357750000|3520|3546|0.0074|255972868800|-0.9932|-0.0331|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-05-10|15/03/2022|||||4190|4024|-0.0396|304694977350|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|4592|4854|0.0571|333928242480|-0.9871|0.3387|0.1605|0.0477
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|4640|5000|0.0776|337418781600|-0.9906|0.0245|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-10-21|15/09/2021|||||4640|5000|0.0776|337418781600|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-04-28|15/03/2021|||||6425|6245|-0.028|467223205125|||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|6120|6155|0.0057|445043737800|-0.9812|-0.0044|0|1.1822
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-10-22|15/09/2020|||116900000||5710|5780|0.0123|415228716150|||0|-0.0275
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|5290|4788|-0.0949|384686498850|-1.0025|0|0|-0.0789
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-05-12|15/03/2020|||130500000|136700000|3776|3820|0.0117|274589077440||-0.0454|0|-0.4969
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|4160|3976|-0.0442|302513390400|-0.9986|0.9771|0|1.0819
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-10-15|15/09/2019|||124600000|154000000|3560|3288|-0.0764|258881651400||-0.1909|0|-0.1281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-08-01|15/06/2019|1.27|107.99|142900000|153600000|3854|3624|-0.0597|280261203510|-0.9882|-0.0697|0|0.0632
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-05-14|15/03/2019|||134400000|149300000|4134|3942|-0.0464|300622681710||-0.0998|0|0.0549
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-01-31|15/12/2018|0.71||127400000|127400000|4364|4456|0.0211|317348181660||0|0|-0.1727
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-10-18|15/09/2018|||154000000||4276|3764|-0.1197|310948859940|||0|-0.152
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-07-26|15/06/2018|1.05|89.13|181600000|178000000|5415|5650|0.0434|393776444475|-0.9882|0.0202|0|0.2074
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-05-09|15/03/2018|||150400000||4752|5520|0.1616|345563372880|||0|-0.4619
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-01-25|15/12/2017|0.77||279500000|112100000|5640|4780|-0.1525|410138346600||1.4933|0|0.9642
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-10-20|15/09/2017|||142300000|112800000|4710|4774|0.0136|342509151150||0.2615|0|-0.5236
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-07-27|15/06/2017|1.12||298700000|141000000|3955|4157|0.0511|287605879575||1.1184|0|1.108
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-05-10|15/03/2017|||141700000|132000000|3606|3527|-0.0219|262226751390||0.0735|0|0.107
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-01-26|15/12/2016|0.29|40.30|128000000|204000000|2910|2844|-0.0227|211613934150|-0.9928|-0.3725|0|0.1348
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-10-13|15/09/2016|||112800000||2891|2879|-0.0042|210232262415|||0|-0.5068
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-07-27|15/06/2016||75.20|228700000|254400000|2420|2578|0.0653|175981347300||-0.101|0|0.1521
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-01-28|15/12/2015|||198500000||1784|1812|0.0157|129731703960||||
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-04-20|15/03/2023||||61970000|512.4|||1286451938369|||0|-0.9703
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-03-16|15/12/2022||0.1089||2086000000|512.4|||1286451938369|||0|0
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-11-01|15/09/2022|||901300000||544.4|525.6|-0.0345|1366792414689|||0|-0.4259
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-07-28|15/06/2022|0.07|8.77|1570000000|1565000000|502.8|541.2|0.0764|1262349703531|-0.992|0.0032|0|1.2007
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-04-21|15/03/2022|||713400000||514.8|534.4|0.0381|1292477382151|||0|-0.5212
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|523.2|480.5|-0.0816|1313566818479|-0.9908|-0.0312|0|0.9556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-10-22|15/09/2021|||761900000||590.8|593|0.0037|1483286013411|||0|-0.4782
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|527.4|566.8|0.0747|1324111536644|-0.9906|0.0767|0|1.0526
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-04-22|15/03/2021|||711300000||512|511.4|-0.0012|1285447621120|||0|-0.0953
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-03-04|15/12/2020|0.07|7.95|786200000|1514000000|476.8|482.8|0.0126|1197073066521|-0.9912|-0.4807|0|0.0281
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-10-22|15/09/2020|||764700000|715000000|517|554|0.0716|1298000820545||0.0695|0|-0.4072
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-07-30|15/06/2020|0.03|3.93|1290000000|1268000000|548.4|534.2|-0.0259|1376834974229|-0.9924|0.0174|0|1.046
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-04-16|15/03/2020|||630500000|639000000|392.5|435.4|0.1093|985426154863||-0.0133|0|-0.556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-02-27|15/12/2019|0.11|8.66|1420000000|1425000000|495.6|484|-0.0234|1244273142330|-0.9873|-0.0035|0|0.964
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-10-17|15/09/2019|||723000000|723000000|442.2|449.4|0.0163|1110204987794||0|0|-0.4438
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-07-31|15/06/2019|0.05|6.01|1300000000|1293000000|412.2|447|0.0844|1034885791244|-0.9917|0.0054|0|1.1403
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-04-18|15/03/2019|||607400000|612000000|368.1|384.4|0.0443|924166556992||-0.0075|0|-0.5328
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-02-28|15/12/2018|-0.1|7.87|1300000000|1256000000|329|347.6|0.0565|826000522165|-1.0127|0.035|0|1.0278
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-10-18|15/09/2018|||641100000||314.7|303.8|-0.0346|790098402457|||0|-0.4567
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-07-31|15/06/2018|0.05|5.35|1180000000|1132000000|342.6|326.6|-0.0467|860145239925|-0.9907|0.0424|0|1.1616
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-04-20|15/03/2018|||545900000||285.2|290.9|0.02|716034525849|||0|-0.5374
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-03-01|15/12/2017|0.05|6.37|1180000000|1159000000|289.6|272.5|-0.059|727081326020|-0.9922|0.0181|0|0.9559
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-10-19|15/09/2017|||603300000||312.5|321.6|0.0291|784574964063|||0|-0.5095
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-07-27|15/06/2017|0.31||1230000000||274.8|286.7|0.0433|689923809751|||0|1.1207
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-04-19|15/03/2017|||580000000||247.4|242.4|-0.0202|621132292225|||0|-0.5085
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-02-23|15/12/2016|||1180000000||236|233.8|-0.0093|592511012860|||0|1.0405
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-10-19|15/09/2016|||578300000||225.4|235.1|0.043|565898214755|||0|-0.4141
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-07-28|15/06/2016|||987100000||212|215|0.0142|532255655620|||0|0.0923
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-02-25|15/12/2015|||903700000|884000000|163.4|168.8|0.033|410238541885||0.0223|0|0.0566
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-07-30|15/06/2015||3.50|855300000|867000000|145.9|146.9|0.0069|366302343898||-0.0135|0|-0.0351
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-02-27|15/12/2014|||886400000||129.6|136.9|0.0563|325378944420|||0|0.0375
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-08-01|15/06/2014|||854400000|872000000|118.5|117.9|-0.0051|297510826373||-0.0202|0|-0.0476
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-02-28|15/12/2013|||897100000||126.5|130.6|0.0324|317595945453||||
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-03-08|15/12/2022|||||33.94|||25965661242|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-11-10|15/09/2022|||||35|36.88|0.0537|26776611085|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-09-08|15/06/2022|-0.03||423400000||42.98|46.5|0.0819|32881678062|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-06-01|15/03/2022|||||53.25|52.9|-0.0066|40738701151|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|69.7|78.8|0.1306|53323706026|-0.8|0.2513|0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-11-11|15/09/2021|||||80.4|79.5|-0.0112|61509702060|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-09-15|15/06/2021|-0.047||216800000||121.2|105.4|-0.1304|92723576622|||-1.3133|-0.0679
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-03-10|15/12/2020|0.15|16.73|232600000||109.0738|110.3|0.0112|83446471276|-0.991||-1.3846|0.0238
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2020-10-06|15/06/2020|-0.39||227200000||53.9436|56.2674|0.0431|41269313502|||-5.875|-0.5922
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|54.883|26.2845|-0.5211|41988026713|-0.9891|0.0152|-1.5|0.0801
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|152.4858|125.7859|-0.1751|116658628188|-1.0372|-0.0036|0|0.4331
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2019-03-15|15/12/2018|-0|7.71|360000000|369550000|125.1926|135.477|0.0821|95778093177|-1|-0.0258|-1|0.104
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-08-31|15/06/2018|0.04||326100000||201.02|203.8|0.0138|153789556420|||-1.3077|-0.0736
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-04-23|15/01/2017|-0.13||352000000||216.95|205.7|-0.0519|165976734091|||-2.0833|0.0168
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|173.41|180.72|0.0422|132666635037|-0.986|0.0196|11|0.0393
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-08-31|15/07/2017|0.01||333100000||232.36|246.39|0.0604|177766096230|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-08-04|15/06/2017|0.01||333100000||242.22|246.9|0.0193|185309450563|||-1.0769|-0.0537
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-03-08|15/12/2016|-0.13||352000000|341000000|239.08|280.72|0.1742|182907206492||0.0323|0.1818|-0.0187
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-08-26|15/07/2016|-0.11||358700000||297.59|289.26|-0.028|227670045564|||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-08-04|15/06/2016|-0.11|8.81|358700000|343800000|249.09|269.76|0.083|190565313060|-1.0125|0.0433|-1.5789|0.0202
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-03-09|15/12/2015|0.19|13.75|351600000|354680000|396.64|297.74|-0.2493|303447868943|-0.9862|-0.0087|0.3571|0.0533
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2015-08-28|15/06/2015|0.14|10.36|333800000|341780000|495.62|492.7|-0.0059|379172110149|-0.9865|-0.0233|0|0.0199
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2015-02-27|15/12/2014|0.14||327300000||532.51|533.24|0.0014|407394669439|||0|0.063
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2014-08-29|15/06/2014||4.68|307900000|308000000|481.38|472.61|-0.0182|368277862138||-0.0003|-0.5945|0.0294
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2014-02-26|15/12/2013|0.17|11.54|299100000|296850000|475.21|478.12|0.0061|363557517854|-0.9853|0.0076||
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-05-11|15/03/2023|||||2730|||128358307350|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-03-22|15/12/2022||1.87|||2730|||128358307350|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-10-19|15/09/2022|||||1620|1677|0.0352|76168665900|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-08-01|15/06/2022|||||2252|1995|-0.1141|105883849140|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-05-12|15/03/2022|||||2242|2410|0.0749|105413672190|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-02-28|15/12/2021|||||3012|2662|-0.1162|141617297340|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-10-19|15/09/2021|||||2954|3222|0.0907|138890271030|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-07-28|15/06/2021|||||4260|3862|-0.0934|200295380700|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-05-05|15/03/2021|||||4466|4496|0.0067|209981025870|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-03-08|15/12/2020|||||4054|4196|0.035|190609735530|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-10-22|15/09/2020|||||2814|2840|0.0092|132307793730|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-08-05|15/06/2020|||||2556|2480|-0.0297|120177228420|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-05-05|15/03/2020|||||2344|2316|-0.0119|110209477080|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-04-01|15/12/2019|||||2050|1908|-0.0693|96386274750|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-10-24|15/09/2019|||||3634|3470|-0.0451|170862303630|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-08-12|15/06/2019|||||4162|4114|-0.0115|195687646590|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-05-08|15/03/2019|||||4820|4726|-0.0195|226625289900|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-03-27|15/12/2018|||||4498|4412|-0.0191|211485592110|||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-11-05|15/09/2018||||647120000|4050|3718|-0.082|190421664750|||0|-0.0848
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-08-16|15/06/2018|||678230000|707060000|4958|4720|-0.048|233113731810||-0.0408|0|0.0169
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-05-10|15/03/2018|||666930000|655430000|5215|5295|0.0153|245197279425||0.0175|0|-0.658
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-03-21|15/12/2017|-0.45||1950000000||4575|4510|-0.0142|215105954625|||0|2.1942
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-11-13|15/09/2017|||610480000||3399|3498|0.0291|159813145305|||0|0.5708
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-09-14|15/06/2017|0.1512||388640000||31.41|33.37|0.0624|1476825793|||-0.6019|0.0995
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-05-11|15/03/2017|0.3798||353460000||30.93|29.95|-0.0317|1454257321|||0.3097|-0.0141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-03-14|15/12/2016|0.29||358500000|430550000|22.92|22.62|-0.0131|1077645573||-0.1673|-0.4747|0.0199
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2016-11-08|15/09/2016|0.5521||351490000|408400000|23.23|22.83|-0.0172|1092221033||-0.1393||
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2023-02-23|15/12/2022||11.04||169050000|576.6|||474697718488|||0.5376|0.039
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2022-07-28|15/06/2022|0.12|7.18|162700000|162710000|623.6|639.6|0.0257|513391429403|-0.9833|-0.0001|0.0909|0.0497
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|615.6|672.6|0.0926|506805265843|-0.9807|0.635|0|0.034
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|680.2|719|0.057|559988566739|-0.9732|0.8651|0.5714|0.3517
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|606|589.6|-0.0271|498901889670|-0.9899|0.0036|0.1667|0.1696
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|577.8|621.4|0.0755|475685653071|-0.99|0.0055|-0.4|-0.3479
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|635|619.2|-0.0249|522776732575|-0.9897|0.0116|0|0.0104
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|511.6|533.4|0.0426|421185164687|-0.9897|0.0172|0.1111|0.0527
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|482.1|496.2|0.0292|396898686559|-0.9896|0.0319|-0.8966|0.0427
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|509.2|487.3|-0.043|419209320644|-0.9022|0.0011|0.1013|0.0598
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|431|444.9|0.0323|354829561795|-0.9022|0.0041|0.0395|0.0351
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|428|420.8|-0.0168|352359750460|-0.9031|0.0027|0.1014|0.066
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|424.5|404.7|-0.0466|349478303903|-0.9025|0.005|0.0147|0.0389
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|379|407|0.0739|312019498655|-0.9004|0.0344|0.1724|0.0897
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|391.5|393.4|0.0049|322310379218|-0.9037|-0.0127|0.1107|0.0635
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2015-07-29|15/06/2015||5.42|93110000|90480000|339|354.8|0.0466|279088680855||0.0291|0|0.0749
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2015-02-27|15/12/2014|||86620000|86600000|267.2|304.4|0.1392|219977872954||0.0002|0|0.0775
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2014-07-30|15/06/2014||4.34|80390000|76650000|226.5|227.5|0.0044|186470755793||0.0488|0.1128|0.1049
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2014-02-28|15/12/2013||3.90|72760000|71000000|262.5|268.8|0.024|216108491813||0.0248||
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2023-02-22|15/12/2022||3.08||25144000000|6277|||10167173907331|||-0.3961|-0.1482
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2022-07-27|15/06/2022||5.10||29518000000|4823.5|4838.5|0.0031|7812866551221|||-0.1267|-0.0201
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2022-02-23|15/12/2021||5.84||30123000000|5646.3882|5424.144|-0.0394|9145740100509|||-0.2076|-0.089
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2021-07-28|15/06/2021||7.37||33065000000|5862.731|6100.502|0.0406|9496161416605|||0.6162|0.3066
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2021-02-17|15/12/2020||4.56||25307000000|6012.2319|5988.2212|-0.004|9738315698591|||0.916|0.3255
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2020-07-29|15/06/2020||2.38||19093000000|4576.4028|4490.4458|-0.0188|7412630789113|||-0.2722|-0.1563
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2020-02-26|15/12/2019||3.27||22629000000|3915.5|3679|-0.0604|6342133094497|||0.0828|0.0236
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2019-08-01|15/06/2019||3.02||22107000000|4642.21|4334.4102|-0.0663|7519221919260|||0.2377|0.03
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2019-02-27|15/12/2018||2.44||21464000000|4386|4336|-0.0114|7104225706158|||-0.0121|0.0302
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|4196.5|3908|-0.0687|6797282985840|0.0121|-0.0444|-0.2401|-0.0386
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2018-02-07|15/12/2017|3.29|2.62|20710000000|20558000000|3845|3757|-0.0229|6227940684035|0.2557|0.0074|0.7978|0.0719
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2017-08-02|15/06/2017|1.83|2.37|19320000000|19819000000|3502|3486.5|-0.0044|5672366261506|-0.2278|-0.0252|0.1438|0.0569
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2017-02-08|15/12/2016|1.6|1.73|18280000000|19745000000|3435|3382|-0.0154|5563842977805|-0.0751|-0.0742|0.6842|0.1794
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2016-08-03|15/06/2016|0.95|0.93|15500000000|17386000000|2441.5|2420.5|-0.0086|3954620853075|0.0215|-0.1085|-2.0326|-0.0801
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2016-02-11|15/12/2015|-0.92|0.92|16850000000|17699000000|1765|1847.5|0.0467|2858859637795|-2|-0.048|-0.1321|-0.0628
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2015-08-06|15/06/2015||1.06|17980000000|19167000000|2567.5|2587.5|0.0078|4158709416453||-0.0619|-0.7389|-0.2293
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2015-02-12|15/12/2014||4.06|23330000000|26471000000|2971.5|3151.5|0.0606|4813088619665||-0.1187|0.6504|-0.0415
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2014-08-07|15/06/2014||2.46|24340000000|23935000000|3390.5|3380|-0.0031|5491764080422||0.0169|-0.1575|-0.087
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2014-02-13|15/12/2013||2.92|26660000000|26139000000|3510|3516|0.0017|5685324265530||0.0199||
04101|FTSE350|RCP|GBP|Financials|6803|2023-02-28|15/12/2022|||||1946|||302132461092|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-12-08|15/09/2022|||||2050|2020|-0.0146|318279314100|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-08-02|15/06/2022|-2.46||-348600000||2510|2500|-0.004|389698087020|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-06-01|15/03/2022|||||2435|2430|-0.0021|378053721870|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-03-01|15/12/2021|1.05||207500000||2475|2440|-0.0141|384264049950|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-12-02|15/09/2021|||||2700|2675|-0.0093|419197145400|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-08-02|15/06/2021|4.42||728800000||2555|2625|0.0274|396684706110|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-06-02|15/03/2021|||||2535|2525|-0.0039|393579542070|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-03-02|15/12/2020|3.63||609700000||2090|2165|0.0359|324489642180|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-12-03|15/09/2020|||||1982|1980|-0.001|307721756364|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-08-04|15/06/2020|-0.44||-46800000||1774|1850|0.0428|275428050348|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-06-03|15/03/2020|||||1866|1880|0.0075|289711804932|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-03-03|15/12/2019|0.62||125200000||1924|2000|0.0395|298716780648|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-12-05|15/09/2019|||||2135|2145|0.0047|331476261270|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-08-05|15/06/2019|1.58||268100000||2080|2025|-0.0264|322937060160|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-05-29|15/03/2019|||||2015|2015|0|312845277030|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-03-05|15/12/2018|-0.43||-42000000||2055|2055|0|319055605110|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-12-06|15/09/2018|||||1990|1964|-0.0131|308963821980|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-08-07|15/06/2018|0.61||113900000||2110|2130|0.0095|327594806220|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-05-30|15/03/2018|||||2010|2025|0.0075|312068986020|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-02-27|15/12/2017|0.71||131100000||1926|1930|0.0021|299027297052|||0|0.0038
04101|FTSE350|RCP|GBP|Financials|6803|2017-08-14|15/06/2017|0.71||130600000||1932|1950|0.0093|299958846264|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-05-31|15/03/2017|||||1860|1865|0.0027|288780255720|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-03-01|15/03/2016|||||1891|1901|0.0053|293593259982|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-02-28|15/12/2016|1.37||233700000||1892|1908|0.0085|293748518184|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2016-12-08|15/09/2016|||||1810|1829|0.0105|281017345620|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2016-08-15|15/06/2016|0.58||109500000||1814|1774|-0.0221|281638378428|||1.4167|0.8912
04101|FTSE350|RCP|GBP|Financials|6803|2016-03-01|15/12/2015|0.24||57900000||1553|1601|0.0309|241115987706|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-11-04|15/09/2015|||||1601|1616|0.0094|248568381402|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-08-17|15/09/2014|||||1560|1553|-0.0045|242202795120|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-05-04|15/03/2015|||||1573|1574|0.0006|244221151746|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-03-02|15/03/2014|||||1522|1531|0.0059|236302983444|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2014-08-18|15/09/2013|||||1338|1359|0.0157|207735474276|||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2014-03-10|15/03/2013|||||1298|1297|-0.0008|201525146196||||
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-02-23|15/12/2022||1.45||6268000000|111.8|||936962755583|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-11-03|15/09/2022|||||83.06|85.11|0.0247|696101270724|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-08-04|15/06/2022|-0.1929|2.25|5600000000|5226000000|90.79|83|-0.0858|760884142354|-1.0857|0.0716|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-06-01|15/03/2022|||||86.69|92.92|0.0719|726523267905|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|117.7|106.08|-0.0987|986408859235|-1.0303|-0.0654|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-12-01|15/09/2021|||||122.5|125.44|0.024|1026636264990|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|104.54|112.42|0.0754|876118825159|-1.0198|-0.0485|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-06-02|15/03/2021|||||108.94|109.68|0.0068|912993936444|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|113|114.85|0.0164|947019575052|-0.9941|0.107|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-12-11|15/09/2020|||||127|118.75|-0.065|1064349433908|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|86.822|82.7383|-0.047|727629552574|-0.4687|0.0261|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-07-01|15/03/2020|||||97.9401|100.3772|0.0249|820807405055|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|206.1067|211.3229|0.0253|1727319326652|-1.0126|0.1113|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-11-07|15/09/2019|||||266.4356|266.5729|0.0005|2232918275067|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-08-06|15/06/2019|-0.48|4.40|7880000000|7131000000|277.9113|248.9267|-0.1043|2329092022135|-1.1091|0.105|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-05-29|15/03/2019|||||298.0982|296.8024|-0.0043|2498272628836|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-02-28|15/12/2018|-0.79|10.85|8240000000|8053000000|332.5501|306.2249|-0.0792|2787004103772|-1.0728|0.0232|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-11-28|15/09/2018|||||282.8774|286.8025|0.0139|2370711650893|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-08-02|15/06/2018|-0.52|2.80|7490000000|6320000000|987.8|1094|0.1075|8278459510408|-1.1857|0.1851|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-05-30|15/03/2018|||||827|824.6|-0.0029|6930842376708|||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-03-07|15/12/2017|1.44|8.79|8740000000|7993000000|829|921.8|0.1119|6947603785116|-0.8362|0.0935|0.6744|0.1546
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-08-01|15/06/2017|0.86|2.84|7570000000|6468000000|888|943|0.0619|7442065333152|-0.6972|0.1704|-1.6992|-0.1084
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-02-14|15/12/2016|-1.23|7.67|8490000000|7336000000|740|704.5|-0.048|6201721110960|-1.1604|0.1573|0.268|0.3142
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-07-28|15/06/2016|-0.97|1.16|6460000000|6102000000|732|791|0.0806|6134675477328|-1.8362|0.0587|5.4667|-0.1223
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-02-12|15/12/2015|-0.15|11.46|7360000000|7307000000|530|615|0.1604|4441773228120|-1.0131|0.0073|0.7795|0.1554
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-07-30|15/06/2015||6.44|6370000000|6156000000|730.5|794|0.0869|6122104421022||0.0348|0|-0.1495
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-02-13|15/12/2014||0.00|7490000000|8200000|892.8|923.9|0.0348|7482292611028||912.4146|0|0.1984
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-07-31|15/06/2014||0.00|6250000000|7300000|1029.1|1014.5|-0.0142|8624582491729||855.1644|-1|-0.5731
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-03-03|15/12/2013||34.12|14640000000|7439000000|962.2|999.7|0.039|8063913687392||0.968||
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2023-02-28|15/12/2022||7.30||354000000|329.8|||283509893403|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-11-23|15/09/2022|||||285.6|295.8|0.0357|245513736456|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-08-02|15/06/2022|0.04|5.97|280000000|305810000|258|264.4|0.0248|221787614328|-0.9933|-0.0844|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-06-01|15/03/2022|||||279.4|283.2|0.0136|240183946084|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|308.6|323.8|0.0493|265285500524|-0.9917|-0.0527|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-11-18|15/09/2021|||||371.8|350|-0.0586|319614853875|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|362.8|324|-0.1069|311878076631|-0.9903|0.024|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-04-30|15/03/2021|||||356.2|349.4|-0.0191|306204460973|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|357.6|374|0.0459|307407954408|-0.9824|0.9035|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-11-25|15/09/2020|||||318|306.4|-0.0365|273366129288|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|285.8|317.2|0.1099|245685649099|-0.9919|-0.0483|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-04-24|15/03/2020|||||240.6|227|-0.0565|206829850236|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|279.9|301.9|0.0786|240613767042|-0.992|-0.0799|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-11-21|15/09/2019|||||335.5|322.2|-0.0396|288409862818|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-08-06|15/06/2019|0.05|5.44|318600000|322660000|285.9|307.7|0.0763|245771618538|-0.9908|-0.0126|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-04-26|15/03/2019|||||309.5|309.9|0.0013|266059173002|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-03-04|15/12/2018|0.06|7.22|364700000|367650000|296|290.5|-0.0186|254454007136|-0.9917|-0.008|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-11-28|15/09/2018|||||252.5|257.2|0.0186|217059583790|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-08-07|15/06/2018|0.05|5.40|331000000|326950000|355|333.3|-0.0611|305172880180|-0.9907|0.0124|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-04-23|15/03/2018|||||298.9|329.1|0.101|256946963446|||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-03-06|15/12/2017|0.02|6.16|342500000|337990000|286|264.3|-0.0759|245857587976|-0.9968|0.0133|-0.5|0.1428
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-08-08|15/06/2017|0.04|4.67|299700000|298590000|234.7|232.6|-0.0089|201757955062|-0.9914|0.0037|0|-0.0812
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-02-27|15/12/2016|0.04|5.36|326200000|311760000|235.8|247|0.0475|202703566416|-0.9925|0.0463|0.3333|0.2361
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-08-02|15/06/2016|0.03|4.10|263900000|265000000|213.6|198.5|-0.0707|183619518504|-0.9927|-0.0042|-0.25|-0.0308
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-03-01|15/12/2015|0.04|5.20|272300000|274000000|159.5|178.8|0.121|137112885602|-0.9923|-0.0062|-0.2486|-0.0069
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-08-04|15/06/2015||6.92|274200000|280080000|216|214.6|-0.0065|185682653856||-0.021|-0.0043|-0.1328
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-03-03|15/12/2014||6.95|316200000|311570000|244.6|246.5|0.0078|210268417900||0.0149|0.1393|0.1354
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-08-05|15/06/2014|0.57|6.10|278500000|285000000|275.4|274.3|-0.004|236745378420|-0.9066|-0.0228|0|-0.079
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-03-04|15/12/2013|||302400000|302300000|264.2|275.2|0.0416|227117404701||0.0003||
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2022-05-05|15/03/2022||0.5716||73230000000|1894.6|||14431177816698|||0.1402|0.4902
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2022-02-03|15/12/2021||0.5013||49140000000|1894.6|||14431177816698|||-0.014|0.1093
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|1768|1685|-0.0469|13466865147632|-0.2445|-0.0178|-0.2439|0.0048
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-07-29|15/06/2021|0.508|0.463|43300000000|57010000000|1384|1419.8|0.0259|10541935160816|0.0972|-0.2405|0.6866|0.0849
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-04-29|15/03/2021|0.3012|0.2804|39910000000|47040000000|1317.8|1299|-0.0143|10037689790221|0.0742|-0.1516|7.2295|0.2391
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2021-02-04|15/12/2020|0.0366|0.05|32210000000|38900000000|1272.4|1280.2|0.0061|9691877569360|-0.268|-0.172|-0.6135|-0.0568
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-10-29|15/09/2020|0.0947|0.0173|34150000000|36560000000|866.4|929|0.0723|6599373468716|4.474|-0.0659|0.508|0.3704
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-07-30|15/06/2020|0.0628|-0.1|24920000000|41990000000|1181.4|1080.8|-0.0852|8998730098526|-1.628|-0.4065|-0.7859|-0.4844
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-04-30|15/03/2020|0.2933|0.21|48330000000|47900000000|1451.4|1200|-0.1732|11055321495506|0.3967|0.009|0.0386|-0.2463
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2020-01-30|15/12/2019|0.2824|0.31|64120000000|62390000000|2124.5|2000|-0.0586|16182327492163|-0.089|0.0277|-0.3807|-0.0418
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-10-31|15/09/2019|0.456|0.39|66920000000|68780000000|2322.5|2253.5|-0.0297|17690494516615|0.1692|-0.027|0.2885|-0.102
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-08-01|15/06/2019|0.3539|0.48|74520000000|65040000000|2602.5|2408.5|-0.0745|19823255965335|-0.2627|0.1458|-0.2902|0.16
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-05-02|15/03/2019|0.4986|0.42|64240000000|63040000000|2429|2472.5|0.0179|18501705567646|0.1871|0.019|-0.0494|-0.1733
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2019-01-31|15/12/2018|0.5245|0.49|77710000000|71890000000|2285.5|2384.5|0.0433|17408665325177|0.0704|0.081|0.0008|0.0066
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-11-01|15/09/2018|0.5241|0.55|77200000000|70670000000|2565|2455.5|-0.0427|19537618271310|-0.0471|0.0924|0.2306|0.0491
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-07-26|15/06/2018|0.4259|0.54|73590000000|68000000000|2725|2661|-0.0235|20756339099150|-0.2113|0.0822|-0.0729|0.1489
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-04-26|15/03/2018|0.4594|0.45|64050000000|60310000000|2588|2596|0.0031|19712809390312|0.0209|0.062|0.2576|0.0347
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2018-02-01|15/12/2017|0.3653||61900000000||2496|2423.5|-0.029|19012044914304|||-0.0315|0.0667
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-11-02|15/09/2017|0.3772||58030000000||2417|2471.5|0.0225|18410301505558|||0.1216|0.0528
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-07-27|15/06/2017|0.3363||55120000000||2097|2131.5|0.0165|15972859849878|||-0.0559|-0.0085
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-05-04|15/03/2017|0.3562||55590000000||2060.5|2117.5|0.0277|15694839161027|||1.0285|0.0757
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2017-02-02|15/12/2016|0.1756||51680000000||2223|2285|0.0279|16932602501802|||-0.3769|0.0209
04105|FTSE350/EAFAVALUE|RDSb|GBP|Energy|8751|2016-11-01|15/09/2016|0.2818||50620000000||2115|2136.5|0.0102|16109965943010||||
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2023-05-18|15/03/2023||-26.00||6164000000|234.6|||221955572980|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2023-01-26|15/12/2022|||3270000000||219.6|230.8|0.051|207764040550|||0|-0.4391
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-11-17|15/09/2022|9|27.05|5830000000|6093000000|239.8|252.3|0.0521|226875301335|-0.6673|-0.0432|0|0.9433
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-07-20|15/06/2022|||3000000000||285|290|0.0175|269639116170|||0|-0.5482
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-05-19|15/03/2022|0.35|31.00|6640000000|6661000000|342.4|315.4|-0.0789|323945374494|-0.9887|-0.0032|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-01-28|15/12/2021|||||435.2|440.4|0.0119|411743672451|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-11-18|15/09/2021|0.27|-6.30|6070000000|5481000000|420.7424|478.8586|0.1381|398065295348|-1.0429|0.1075|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-09-23|15/06/2021|||||463.393|457.6294|-0.0124|438417124237|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-05-20|15/03/2021|0.6|24.42|6970000000|6616000000|504.3145|505.6593|0.0027|477133052175|-0.9754|0.0535|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-02-11|15/12/2020|||||412.7694|438.4174|0.0621|390522030432|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-11-19|15/09/2020|0.01|7.33|5670000000|5068000000|274.7313|285.0097|0.0374|259923870016|-0.9986|0.1188|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-09-08|15/06/2020|||||167.72|210.95|0.2578|158680255766|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-06-25|15/03/2020|0.01|9.65|5670000000|5686000000|172.76|158.5|-0.0825|163448604310|-0.999|-0.0028|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-02-06|15/12/2019|||||181.89|171.76|-0.0557|172086521669|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-11-21|15/09/2019|0.15|16.65|5170000000|4925000000|222.19|192.02|-0.1358|210214441685|-0.991|0.0497|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-07-18|15/06/2019|||||211.04|212.87|0.0087|199665393916|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-05-22|15/03/2019|0.17|25.14|5650000000|5523000000|203.07|190.1|-0.0639|192124972967|-0.9932|0.023|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-01-29|15/12/2018|||||288.85|258.4|-0.1054|273281615268|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-11-15|15/09/2018||16.91|4930000000|4704000000|334.29|303.55|-0.092|316272499819||0.048|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-07-17|15/06/2018|||||461.86|449.08|-0.0277|436966730682|||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-05-17|15/03/2018|0.25|0.2|5340000000|5300000000|574.25|524.1|-0.0873|543299166529|0.25|0.0075|0.25|0.1056
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2017-11-16|15/09/2017|0.20|20.07|4830000000|4514000000|373.67|379.44|0.0154|353530007579|-0.99|0.07|-0.2308|-0.0694
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2017-05-18|15/03/2017|0.26|19.22|5190000000|5051000000|413.83|411.52|-0.0056|391525444996|-0.9865|0.0275|0.4444|0.1332
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2016-11-17|15/09/2016|0.18|22.03|4580000000|4399000000|479.24|452.15|-0.0565|453409990878|-0.9918|0.0411|-0.2174|-0.0576
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2016-05-19|15/03/2016|0.23|23.18|4860000000|4853000000|487.98|472.52|-0.0317|461678943407|-0.9901|0.0014|0.2778|0.1045
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2015-11-19|15/09/2015|0.18|0.24|4400000000|4521000000|436.3|469.35|0.0758|412784361732|-0.25|-0.0268||
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2023-03-22|15/12/2022|||||98|||24414720694|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-10-13|15/09/2022|||43900000|43900000|90.9|91|0.0011|22645899473||0|0|-0.4534
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-07-26|15/06/2022|0.01||80320000||102.4|115.6|0.1289|25510892207|||0|0.3431
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-05-25|15/03/2022|||59800000|47800000|217|209.5|-0.0346|54061167251||0.251|0|-0.2112
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-03-22|15/12/2021|0.05||75810000||211.4938|220.3061|0.0417|52689409958|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-10-14|15/09/2021|||||190.9319|193.8693|0.0154|47566826639|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-07-27|15/06/2021|0.07||75660000||259.4716|227.16|-0.1245|64642105636|||0|0.6448
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-05-14|15/03/2021|||46000000||251.1489|253.5967|0.0097|62568674801|||0|-0.4574
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-03-16|15/12/2020|0.07||84780000||240.3255|237.9223|-0.01|59872244593|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-10-13|15/09/2020|||||243.2094|235.519|-0.0316|60590709003|||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-07-28|15/06/2020|0.09||87710000||260.5|280.5|0.0768|64898313682|||0|1.0071
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-05-21|15/03/2020|||43700000||279.5|279.5|0|69631779939|||0|-0.0091
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-04-07|15/12/2019|0.08||44100000|44300000|271.5|272|0.0018|67638741515||-0.0045|0|-0.147
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-10-10|15/09/2019|||51700000||284.5|298|0.0475|70877428954|||0|-0.4521
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-07-30|15/06/2019|0.1||94360000||278|264.5|-0.0486|69258085234|||0|0.4584
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-05-23|15/03/2019|||64700000||264.5|261.5|-0.0113|65894832894|||0|-0.3447
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-03-28|15/12/2018|0.09||98740000||294|286|-0.0272|73244162082|||0.2857|0.0517
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2018-07-31|15/06/2017|0.07||93890000||273|278|0.0183|68012436219|||0.75|0.8729
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2018-03-22|15/12/2017|0.04||50130000||277|247|-0.1083|69008955431|||-0.7143|-0.6462
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2017-12-05|15/09/2017|0.14||141700000|||257|-1||||1.8|2.0008
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2017-02-03|15/12/2016|0.05||47220000|||257|-1||||-0.6875|-0.6721
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2016-11-04|15/09/2016|0.16||144000000|||257|-1|||||
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-02-21|15/01/2023|||||1060|||230233478700|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-01-17|15/10/2022|0.88||56800000|56800000|1000|1006|0.006|217201395000||0|0|0.0384
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-09-08|15/07/2022|||54700000|54700000|1031|1028|-0.0029|223934638245||0|0|-0.4584
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-06-21|15/04/2022|1.24|20.00|101000000||1042|1062|0.0192|226323853590|-0.938||0|0.9843
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-02-17|15/01/2022|||50900000|50900000|1271|1237|-0.0268|276062973045||0|0|-0.0039
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-01-13|15/10/2021|1.01||51100000|51100000|1332|1321|-0.0083|289312258140||0|0|0.0735
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-09-07|15/07/2021|||47600000|47600000|1179|1114|-0.0551|256080444705||0|0|0.0892
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-06-17|15/04/2021|0.74||43700000|43700000|960.5|941.5|-0.0198|208621939898||0|0|-0.0158
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-02-16|15/01/2021|||44400000|44400000|780.5|820|0.0506|169525688798||0|0|0.0374
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-01-14|15/10/2020|0.42||42800000|42800000|816.5|827|0.0129|177344939018||0|0|0.0647
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-09-10|15/07/2020|||40200000|40200000|789.5|792|0.0032|171480501353||0|0|-0.4931
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-06-18|15/04/2020|0.42||79300000||718|739.5|0.0299|155950601610|||0|0.9875
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-02-13|15/01/2020|||39900000||810|854|0.0543|175933129950|||0|-0.0148
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-01-07|15/10/2019|0.46||40500000|40500000|799|779|-0.025|173543914605||0|0|0.0602
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-09-12|15/07/2019|||38200000||645.5|646.5|0.0015|140203500473|||0|-0.4774
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-06-18|15/04/2019|0.16||73100000||653.5|611|-0.065|141941111633|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-02-19|15/01/2019|||||590|593|0.0051|128148823050|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-01-08|15/10/2018|0.44||38300000|38300000|527.5|550.5|0.0436|114573735863||0|0|0.0522
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-09-12|15/07/2018|||36400000||533.5|535.5|0.0037|115876944233|||0|-0.474
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-06-14|15/04/2018|0.4||69200000||557|556.5|-0.0009|120981177015|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-02-20|15/01/2018|||||517.5|505|-0.0242|112401721913|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-01-09|15/10/2017|0.09||34400000||477|486.8|0.0205|103605065415|||0|0.0456
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-09-14|15/07/2017|||32900000||408.7|406.5|-0.0054|88770212788|||0|-0.4744
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-06-15|15/04/2017|0.28|10.70|62600000|61950000|454.4|431.7|-0.05|98696312562|-0.9738|0.0105|0|1.1438
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-02-21|15/01/2017|||29200000|31800000|388.9|375.4|-0.0347|84469621190||-0.0818|0|-0.1098
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-01-09|15/10/2016|||32800000|57400000|363|350.1|-0.0355|78844106385||-0.4286|0|-0.3492
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-06-18|15/04/2015||8.10|50400000||277.25|274|-0.0117|60219086764|||0|-0.0118
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-01-22|15/10/2014|||51000000||261|266|0.0192|56689564095|||0|0.0874
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-06-26|15/04/2014||0.07|46900000||200|205|0.025|43440279000|||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-01-30|15/10/2013|||||171.75|192|0.1179|37304339591||||
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-05-03|15/03/2023||14.91||1054000000|763.4|||778474026635|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-03-01|15/12/2022|||||763.4|||778474026635|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-11-16|15/09/2022|0.1|13.97|1010000000|987390000|755.8|796.4|0.0537|770723920633|-0.9928|0.0229|0|1.0697
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-08-02|15/06/2022|||488000000|9700000|706.8|728.8|0.0311|720756372709||49.3093|0|-0.4775
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-05-13|15/03/2022|0.15|12.19|934000000|942240000|664|678|0.0211|677111261664|-0.9877|-0.0087|0|1.0393
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-01-26|15/12/2021|||458000000|408000000|762.4|701|-0.0805|777454280759||0.1225|0|-0.4961
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-11-17|15/09/2021|0.13|11.11|909000000|922490000|729|790.8|0.0848|743394743604|-0.9883|-0.0146|0|1.0659
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-07-29|15/06/2021|||440000000||697.2|701.6|0.0063|710966837195|||0|-0.5304
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|623.6|643.2|0.0314|635913503377|-0.9892|0.0127|0|1.2966
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-01-21|15/12/2020|||408000000|465000000|573|607|0.0593|584314386948||-0.1226|0|-0.5603
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-11-20|15/09/2020|0.08|13.05|928000000|463200000|679.8|579.6|-0.1474|693223234057|-0.9939|1.0035|0|1.0174
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-07-23|15/06/2020|||460000000|421000000|707|748.2|0.0583|720960334332||0.0926|0|-0.5282
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-05-13|15/03/2020|0.2|14.17|975000000|961500000|655|618.4|-0.0559|667933548780|-0.9859|0.014|0|1.0968
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-01-22|15/12/2019|||465000000|465000000|734|754|0.0272|748493472984||0|0|-0.525
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-11-20|15/09/2019|0.1|14.46|979000000|987000000|742|720|-0.0296|756651439992|-0.9931|-0.0081|0|1.0567
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-07-25|15/06/2019|||476000000||816.6|742.4|-0.0909|832724457445|||0|-0.5026
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-05-17|15/03/2019|0.14|13.59|957000000|731240000|738|738.6|0.0008|752572456488|-0.9897|0.3087|0|1.0581
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-01-17|15/12/2018|||465000000||593|632.6|0.0668|604709304468|||0|-0.509
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-11-21|15/09/2018|0.15|18.37|947000000|866590000|536.2|560.2|0.0448|546787751159|-0.9918|0.0928|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-08-02|15/06/2018|||||625.4|660|0.0553|637749095747|||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-05-02|15/03/2018|0.12|14.62|899000000|775130000|636.4|633.6|-0.0044|648966300383|-0.9918|0.1598|0.0909|0.0274
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2017-11-22|15/09/2017|0.11|16.55|875000000|863960000|775|806|0.04|790303053900|-0.9934|0.0128|-0.1538|0.0417
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2017-05-03|15/03/2017|0.13|15.80|840000000|898540000|683.5|697.5|0.0205|696996306246|-0.9918|-0.0652|0.625|0.1126
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2016-11-30|15/09/2016|0.08|15.78|755000000|819760000|675.5|648.5|-0.04|688838339238|-0.9949|-0.079|-0.1111|0.1038
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2016-05-05|15/03/2016|0.09|12.58|684000000|734070000|604|581|-0.0381|615926509104|-0.9928|-0.0682|0.0113|-0.071
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2015-12-02|15/09/2015||12.44|736300000|696400000|576.5|581.5|0.0087|587883497514||0.0573|0.0324|0.0265
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2015-05-06|15/03/2015||12.05|717300000|694600000|496.5|526.5|0.0604|506303827434||0.0327|0.0673|0.0291
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2014-12-03|15/09/2014||11.29|697000000|658350000|403.2|449.6|0.1151|411161549651||0.0587|0.018|0.0617
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2014-05-08|15/03/2014||11.09|656500000|666080000|422|396.5|-0.0604|430332759672||-0.0144||
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2022-09-12|15/06/2022|||||921|||150488889354|||0|0
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2022-03-17|15/12/2021|-0.08||103400000||917|915|-0.0022|149835300258|||-3|0.1396
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2021-09-07|15/06/2021|0.04||90730000||910|906|-0.0044|148691519340|||-0.2|0.0582
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2021-03-19|15/12/2020|0.05||85740000||574|625|0.0889|93790035276|||-0.1667|0.0213
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2020-09-09|15/06/2020|0.06||83950000||670|643|-0.0403|109476173580|||0.5|-0.4743
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2020-03-19|15/12/2019|0.04||159700000||468.5|504|0.0758|76551622869|||1|1.0287
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2019-09-10|15/06/2019|0.02||78720000||572|530|-0.0734|93463240728|||-0.6667|0.0203
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2019-03-20|15/12/2018|0.06||77150000||509|504|-0.0098|83169212466|||0|0.1716
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2018-09-10|15/06/2018|0.06||65850000||597|628|0.0519|97548172578|||0|0.1581
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2018-03-29|15/12/2017|0.06||56860000||700|714|0.02|114378091800|||-0.1429|0.0098
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2017-09-05|15/06/2017|0.07||56310000||758.5|782|0.031|123936832329|||0.4|0.5551
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2017-04-04|15/12/2016|0.05||36210000||692.5|698.5|0.0087|113152612245|||-0.1667|0.3101
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2016-09-07|15/06/2016|0.06||27640000||471.717|461.473|-0.0217|77077273615|||0|0.1259
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2016-03-21|15/12/2015|0.06||24550000||349.79|347.791|-0.0057|57154733869||||
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2023-03-08|15/12/2022|||||994.5|||137507559813|||0|0
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-08-11|15/06/2022|0.25||1040000000||1124|1059|-0.0578|155413270216|||-0.6154|-0.1405
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-03-09|15/12/2021|0.65||1210000000||1025.6851|1154.505|0.1256|141819456555|||0.9118|0.2974
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-08-05|15/06/2021|0.34||932600000||1132.059|1171.0959|0.0345|156527566766|||-0.2273|-0.0174
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-03-11|15/12/2020|0.44||949100000||1033.4919|1127.1801|0.0907|142898899163|||10|0.1993
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-08-06|15/06/2020|0.04||791400000||751.941|780.242|0.0376|103969400851|||-0.913|-0.2672
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-03-12|15/12/2019|0.46||1080000000||998.5|811|-0.1878|138060631949|||2.5385|0.2751
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-08-08|15/06/2019|0.13||847000000||947.5|913|-0.0364|131008962215|||-0.6829|-0.1777
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-03-14|15/12/2018|0.41||1030000000||923.5|914|-0.0103|127690529399|||2.1538|0.4152
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-08-09|15/06/2018|0.13||727800000||864|829.5|-0.0399|119463581376|||-0.6905|-0.1782
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-04-09|15/12/2017|0.42||885600000||1000|1008|0.008|138268034000|||1.625|0.2396
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-08-10|15/06/2017|0.16||714400000||912|890|-0.0241|126100447008|||-0.5556|-0.1322
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-03-22|15/12/2016|0.36||823200000||884.5|924|0.0447|122298076073|||2.2727|0.322
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-08-09|15/06/2016|0.11||622700000||685|683.5|-0.0022|94713603290|||-0.6857|-0.1545
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-03-10|15/12/2015|0.35||736500000||657|705.5|0.0738|90842098338|||0|0.3464
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-08-06|15/06/2015|||547000000||983|980.5|-0.0025|135917477422|||0|-0.1551
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-03-19|15/12/2014|||647400000||778|804.5|0.0341|107572530452|||0|0.5028
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-08-07|15/06/2014|||430800000||574.5|595.5|0.0366|79434985533|||0|-0.1483
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-03-20|15/12/2013|||505800000||616|648|0.0519|85173108944||||
04112|FTSE350|SDP|GBP|Financials|14071|2022-12-07|15/09/2022|-0.6||-93590000||509|505|-0.0079|80661594444|||1.2222|1.376
04112|FTSE350|SDP|GBP|Financials|14071|2022-05-24|15/03/2022|-0.27||-39390000||513|506|-0.0136|81295477308|||-0.1|-0.0329
04112|FTSE350|SDP|GBP|Financials|14071|2021-12-09|15/09/2021|-0.3||-40730000||600|601|0.0017|95082429600|||-1.2703|-1.2096
04112|FTSE350|SDP|GBP|Financials|14071|2021-05-21|15/03/2021|1.11||194300000||605|610|0.0083|95874783180|||-0.1898|-0.1682
04112|FTSE350|SDP|GBP|Financials|14071|2020-12-14|15/09/2020|1.37||233600000||610|612|0.0033|96667136760|||-3.6863|-3.8381
04112|FTSE350|SDP|GBP|Financials|14071|2020-05-18|15/03/2020|-0.51||-82310000||403|424|0.0521|63863698548|||24.5|82.3097
04112|FTSE350|SDP|GBP|Financials|14071|2019-12-16|15/09/2019|-0.02||-988000||454|465|0.0242|71945705064|||-1.2|-1.0452
04112|FTSE350|SDP|GBP|Financials|14071|2019-06-03|15/03/2019|0.1||21880000||430|429.5|-0.0012|68142407880|||-2.4286|-4.1988
04112|FTSE350|SDP|GBP|Financials|14071|2018-12-11|15/09/2018|-0.07||-6840000||402|414|0.0299|63705227832|||-1.25|-1.131
04112|FTSE350|SDP|GBP|Financials|14071|2018-06-11|15/03/2018|0.28||52210000||479|478|-0.0021|75907472964|||-0.3636|-0.3389
04112|FTSE350|SDP|GBP|Financials|14071|2017-12-07|15/09/2017|0.44||78970000||449|453|0.0089|71153351484|||-0.0435|-0.0175
04112|FTSE350|SDP|GBP|Financials|14071|2017-06-22|15/03/2017|0.46||80380000||415|419.75|0.0114|65765347140|||-0.4458|-0.4391
04112|FTSE350|SDP|GBP|Financials|14071|2016-12-12|15/09/2016|0.83||143300000||329|331|0.0061|52136865564|||1.6774|1.5885
04112|FTSE350|SDP|GBP|Financials|14071|2016-06-08|15/03/2016|0.31||55360000||272.5|272|-0.0018|43183270110||||
04113|FTSE350|SOI|GBP|Financials|27891|2022-11-04|15/08/2022|0.04||14530000||244|247|0.0123|62983237856|||0.3333|0.2515
04113|FTSE350|SOI|GBP|Financials|27891|2022-05-23|15/02/2022|0.03||11610000||264.5|261.5|-0.0113|68274862348|||0|-0.0851
04113|FTSE350|SOI|GBP|Financials|27891|2021-11-11|15/08/2021|0.03||12690000||264|263|-0.0038|68145798336|||-0.9388|-0.9102
04113|FTSE350|SOI|GBP|Financials|27891|2021-05-05|15/02/2021|0.49||141300000||288|289|0.0035|74340870912|||3.4545|3.1755
04113|FTSE350|SOI|GBP|Financials|27891|2020-11-13|15/08/2020|0.11||33840000||245.5|245.5|0|63370429892|||-1.8462|-2.0545
04113|FTSE350|SOI|GBP|Financials|27891|2020-05-29|15/02/2020|-0.13||-32090000||203|209.5|0.032|52399988872|||-2|-1.8318
04113|FTSE350|SOI|GBP|Financials|27891|2019-11-15|15/08/2019|0.13||38580000||253|254|0.004|65306390072|||-4.25|-7.4086
04113|FTSE350|SOI|GBP|Financials|27891|2019-05-30|15/02/2019|-0.04||-6020000||246|247|0.0041|63499493904|||-5|-1.6872
04113|FTSE350|SOI|GBP|Financials|27891|2018-11-22|15/08/2018|0.01||8760000||235|230|-0.0213|60660085640|||-0.5|-0.074
04113|FTSE350|SOI|GBP|Financials|27891|2018-05-31|15/02/2018|0.02||9460000||254|254|0|65564518096|||-0.9|-0.8284
04113|FTSE350|SOI|GBP|Financials|27891|2017-11-24|15/08/2017|0.2||55120000||258|256.25|-0.0068|66597030192|||-0.2|-0.1787
04113|FTSE350|SOI|GBP|Financials|27891|2017-05-30|15/02/2017|0.25||67110000||247.5|246.75|-0.003|63886685940|||-0.4048|-0.378
04113|FTSE350|SOI|GBP|Financials|27891|2016-11-21|15/08/2016|0.42||107900000||227.12|226.75|-0.0016|58626035550|||2.2308|2.2906
04113|FTSE350|SOI|GBP|Financials|27891|2016-05-12|15/02/2016|0.13||32790000||191|189.25|-0.0092|49302452584||||
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-04-27|15/03/2023|||||506.8|||801495712067|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-03-02|15/12/2022||17.74||1170000000|506.8|||801495712067|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-10-21|15/09/2022|||614600000||381.8|386.4|0.012|603810300817|||0|-0.5702
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-07-28|15/06/2022|0.92|99.00|1430000000|1209000000|464.1|504.9|0.0879|733966404542|-0.9907|0.1828|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-04-28|15/03/2022|||||487.56|482.8|-0.0098|771067989011|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|524.28|489.26|-0.0668|829140105614|-0.99|0.2738|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-10-18|15/09/2021|||||611.83|604.52|-0.0119|967598948348|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|622.2|621.69|-0.0008|983998922343|-0.9895|0.2369|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-04-29|15/03/2021|||||605.37|613.36|0.0132|957382531545|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|610.64|570.86|-0.0651|965716979372|-0.9892|0.3056|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-10-15|15/09/2020|||||475.15|481.95|0.0143|751441775591|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|504.6|504.1|-0.001|798016477787|-0.9903|0.1621|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-04-16|15/03/2020|||||409.7|434.7|0.061|647933723218|||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|490.3|451.7|-0.0787|775401237782|-0.9916|1.3582|0|0.0341
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-10-31|15/09/2019||||537200000|527.2|527.9|0.0013|833758009793|||0|0.0415
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-08-01|15/06/2019|0.91|94.36|1220000000|515800000|505.4|513.4|0.0158|799281645113|-0.9904|1.3653|0|1.8746
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-05-02|15/03/2019|||424400000|509000000|538|537.5|-0.0009|850838010020||-0.1662|0|-0.671
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-03-07|15/12/2018|0.75|106.90|1290000000|526400000|468.9|432|-0.0787|741557505028|-0.993|1.4506|0|0.0324
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-11-01|15/09/2018||||509900000|455.6|455.8|0.0004|720523796577|||0|0.0398
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-07-26|15/06/2018|1.04|106.90|1340000000|490400000|547.7|522.4|-0.0462|866178417238|-0.9903|1.7325|0|0.0124
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-04-26|15/03/2018||||484400000|551.5|559.1|0.0138|872188034435|||0|0.0474
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-03-01|15/12/2017|1.18|107.35|1330000000|462500000|586.3|569|-0.0295|927223633622|-0.989|1.8757|0|0.0365
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-11-02|15/09/2017||||446200000|589.7|594.5|0.0081|932600715418|||0|0.0435
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-07-27|15/06/2017|0.96|99.33|482300000|427600000|575.1|586|0.019|909511001469|-0.9903|0.1279|0|0.0056
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-04-27|15/03/2017|||479600000|420200000|543.7|541.8|-0.0035|859852484078||0.1414|0|0.0021
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-03-02|15/12/2016|0.95|64.62|478600000|428200000|531.4|522.1|-0.0175|840400258916|-0.9853|0.1177|0|0.0902
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-01-19|15/09/2016|||439000000|418100000|513.4|507.8|-0.0109|811933559696||0.05|0|-0.5594
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2016-07-28|15/06/2016|0.8|13.79|996400000|815460000|448.8|445.1|-0.0082|709769681247|-0.942|0.2219|-0.84|-0.0231
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2016-03-03|15/12/2015||86.20|1020000000|793520000|462.1|446.1|-0.0346|730803437962||0.2854|0.0028|-0.0097
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2015-08-04|15/06/2015||85.96|1030000000|783220000|533.3|545.5|0.0229|843405019252||0.3151|0.048|0.062
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2015-03-05|15/12/2014||82.02|969900000|784500000|515.8|535.7|0.0386|815729061677||0.2363||
04115|FTSE350|SCIN|GBP|Financials|6834|2022-07-05|15/04/2022|0.53||41430000||799|809|0.0125|52872369222|||6.5714|3.2018
04115|FTSE350|SCIN|GBP|Financials|6834|2021-12-20|15/10/2021|0.07||9860000||817|819|0.0024|54063486426|||-0.9286|-0.866
04115|FTSE350|SCIN|GBP|Financials|6834|2021-06-21|15/04/2021|0.98||73600000||822|806|-0.0195|54394352316|||-3.6486|-4.3108
04115|FTSE350|SCIN|GBP|Financials|6834|2020-12-14|15/10/2020|-0.37||-22230000||720|713|-0.0097|47644688160|||-0.3019|-0.3444
04115|FTSE350|SCIN|GBP|Financials|6834|2020-06-15|15/04/2020|-0.53||-33910000||710|740|0.0423|46982956380|||-5.8182|-3.4752
04115|FTSE350|SCIN|GBP|Financials|6834|2019-12-16|15/10/2019|0.11||13700000||832|835|0.0036|55056084096|||0|1.5704
04115|FTSE350|SCIN|GBP|Financials|6834|2019-06-17|15/04/2019|||5330000||805|814|0.0112|53269408290|||0|-6.9222
04115|FTSE350|SCIN|GBP|Financials|6834|2018-12-11|15/10/2018|-0.08||-900000||783|796|0.0166|51813598374|||-1.7273|-1.0692
04115|FTSE350|SCIN|GBP|Financials|6834|2018-06-18|15/04/2018|0.11||13010000||880|876|-0.0045|58232396640|||-0.8136|-0.7545
04115|FTSE350|SCIN|GBP|Financials|6834|2017-12-13|15/10/2017|0.59||52990000||855|848.5|-0.0076|56578067190|||2.1053|1.3509
04115|FTSE350|SCIN|GBP|Financials|6834|2017-06-19|15/04/2017|0.19||22540000||824|833|0.0109|54526698672|||-0.8882|-0.8707
04115|FTSE350|SCIN|GBP|Financials|6834|2017-02-02|15/10/2016|1.7||174300000||766|780|0.0183|50688654348|||6.0833|3.6542
04115|FTSE350|SCIN|GBP|Financials|6834|2016-06-04|15/04/2016|0.24||37450000||607|619|0.0198|40167119046||||
04116|FTSE350|SMT|GBP|Financials|6760|2022-05-19|15/03/2022|-3.62||-5160000000||778.4|737|-0.0532|1099494972655|||-2.9255|-2.8971
04116|FTSE350|SMT|GBP|Financials|6760|2021-11-08|15/09/2021|1.88||2720000000||1528.5|1515|-0.0088|2159015946804|||-0.0505|-0.0621
04116|FTSE350|SMT|GBP|Financials|6760|2021-05-21|15/03/2021|1.98||2900000000||1154.5|1165|0.0091|1630738574148|||-0.5438|-0.5462
04116|FTSE350|SMT|GBP|Financials|6760|2020-11-06|15/09/2020|4.34||6390000000||1080|1085|0.0046|1525506851520|||8.0417|7.6832
04116|FTSE350|SMT|GBP|Financials|6760|2020-05-15|15/03/2020|0.48||735900000||675|732|0.0844|953441782200|||-3.1818|-3.5315
04116|FTSE350|SMT|GBP|Financials|6760|2020-05-14|15/03/2019|-0.22||-290700000||696.5|698.5|0.0029|983810668596|||-2.2222|-1.9742
04116|FTSE350|SMT|GBP|Financials|6760|2019-11-08|15/09/2019|0.18||298400000||520|517|-0.0058|734503298880|||-0.7857|-0.7574
04116|FTSE350|SMT|GBP|Financials|6760|2018-11-02|15/09/2018|0.84||1230000000||481.25|477.2|-0.0084|679768678050|||2.36|2.3726
04116|FTSE350|SMT|GBP|Financials|6760|2018-05-29|15/03/2018|0.25||364700000||513|511|-0.0039|724615754472|||-0.6032|-0.5905
04116|FTSE350|SMT|GBP|Financials|6760|2017-11-03|15/09/2017|0.63||890500000||451.3|456.2|0.0109|637464095805|||0.8529|0.8755
04116|FTSE350|SMT|GBP|Financials|6760|2017-05-04|15/03/2017|0.34||474800000||380.1|377.4|-0.0071|536893669976|||-0.4688|-0.4507
04116|FTSE350|SMT|GBP|Financials|6760|2016-11-04|15/09/2016|0.64||864300000||321.4|320.6|-0.0025|453979530340|||1.4615|1.4089
04116|FTSE350|SMT|GBP|Financials|6760|2016-05-27|15/03/2016|0.26||358800000||260|262.4|0.0092|367251649440||||
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2023-02-17|15/12/2022|-2.7|14.36|339000000|259440000|836.2|849.6|0.016|1011103250084|-1.188|0.3067|-3.4545|0.0273
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2022-07-28|15/06/2022|1.1|16.13|330000000|247010000|1035|1095|0.058|1251485109495|-0.9318|0.336|-0.5175|0.1
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|1277.5|1229.5|-0.0376|1544707466068|-0.8449|0.3229|1.0727|0.2195
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|1205|1217.5|0.0104|1457043050185|-0.9205|0.3636|0.0891|0.0531
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|962.8|953.2|-0.01|1164183428159|-0.9167|0.2432|4.3158|0.1792
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|963.2|977.2|0.0145|1164667123423|-0.9849|0.1664|-0.5476|-0.0055
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|921.4|906.6|-0.0161|1114124068060|-0.9653|0.1238|0.1351|-0.1462
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|754.2|770|0.0209|911951772810|-0.9698|0.349|-0.26|0.1561
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|648.2|654.2|0.0093|783780350968|-0.9568|0.2321|-0.0909|0.2069
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|663.8|665.8|0.003|802643285416|-0.9494|0.089|0.0377|0.1758
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2018-02-16|15/12/2017|0.53|9.63|142200000|154940000|555.2|579.8|0.0443|671328065767|-0.945|-0.0822|0.2927|-0.0826
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2017-07-25|15/06/2017|0.41|9.81|155000000|132770000|505|522.5|0.0347|610628000285|-0.9582|0.1674|0.5185|0.0559
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2017-02-17|15/12/2016|0.27|9.46|146800000|124090000|461.77|476.58|0.0321|558355811848|-0.9715|0.183|0.08|0.0739
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2016-07-26|15/06/2016|0.25|9.28|136700000|115790000|402.49|412.63|0.0252|486676550241|-0.9731|0.1806|-0.4444|0.2484
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2016-02-19|15/12/2015|0.45|8.08|109500000|115170000|412.72|408.8|-0.0095|499046314897|-0.9443|-0.0492|-0.0691|0.082
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2015-07-28|15/06/2015||8.68|101200000|110110000|413.01|425.82|0.031|499396982893||-0.0809|0.085|-0.0595
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2015-02-25|15/12/2014||8.00|107600000|118170000|402.68|411.1|0.0209|486906294421||-0.0894|-0.0196|0.0009
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2014-07-30|15/06/2014||8.16|107500000|124400000|359.8|357.9|-0.0053|435057320888||-0.1359|0.1027|-0.168
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2014-02-26|15/12/2013||7.40|129200000|134000000|357.8|356.9|-0.0025|432638992174||-0.0358||
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2023-02-27|15/12/2022||1.10||396000000|156.6|||64459472767|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-11-16|15/09/2022|||||121|120.6|-0.0033|49805848664|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|145.2|148.2|0.0207|59767017141|-0.9833|0.1203|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-04-20|15/03/2022|||||128|127.8|-0.0016|52687178752|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|137.9|135.3|-0.0189|56762200221|-0.975|-0.0432|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-10-11|15/09/2021|||||168|163.7|-0.0256|69151922112|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|162|172.6|0.0654|66682210608|-1.025|-0.0095|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-06-02|15/03/2021|||||147.5|150|0.0169|60713741140|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-03-08|15/12/2020|-0.12||324600000|318000000|110|116.5|0.0591|45278044240||0.0208|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-11-03|15/09/2020|||||55.5|51.3|-0.0757|22844831412|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-08-03|15/06/2020|-0.26||409000000||52.2|49.9|-0.0441|21486490399|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-06-03|15/03/2020|||||67.8|91|0.3422|27907741251|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|141.2|145.1|0.0276|58120542805|-0.9972|-0.0305|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-11-07|15/09/2019|||||187.8|177.5|-0.0548|77301971331|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|198.8|200|0.006|81829775755|-0.9928|0.0273|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-04-25|15/03/2019|||||227.6|227|-0.0026|93684392231|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-03-04|15/12/2018|0.06|8.10|558800000|554000000|229.8|228|-0.0078|94589951859|-0.9926|0.0087|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-11-28|15/09/2018|||||256.6|237.2|-0.0756|105621331167|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-07-30|15/06/2018|0.07|0.07|523300000|518000000|304.6|317.2|0.0414|125379023199|0|0.0102|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-04-26|15/03/2018|||||291.4|294.6|0.011|119945652865|||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-02-26|15/12/2017|0.082|0.07|513400000|504500000|285|286.8|0.0063|117311296440|0.1714|0.0176|0.3667|0.0067
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2017-07-31|15/06/2017|0.06|6.00|510000000|500330000|244.5|264.1|0.0802|100640743788|-0.99|0.0193|0|0.0932
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2017-02-27|15/12/2016|0.06|5.75|466500000|454970000|187|182.9|-0.0219|76972675208|-0.9896|0.0253|0|0.0355
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-08-01|15/06/2016|0.06||450500000||204.9|219.1|0.0693|84340645349|||1|0.0855
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-02-29|15/12/2015|0.03||415000000||214.9|209.6|-0.0247|88456831189|||-0.7|-0.0449
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2015-07-27|15/06/2015|0.10|10.00|434500000|355500000|277.7|274|-0.0133|114306485801|-0.99|0.2222|0|0.0335
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2015-03-02|15/12/2014|0.10||420400000||340.5|336|-0.0132|140156127852|||0|0.05
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-08-04|15/06/2014|0.10|9.10|400400000|407500000|262.4|263.1|0.0027|108008713929|-0.989|-0.0174|0|0.0655
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-03-03|15/12/2013|0.10||375800000||287.6|290.7|0.0108|118381507271||||
04119|FTSE350|SEQI|GBP|Financials|945897|2022-11-22|15/09/2022|-0.04||-42660000||88.3|90.6|0.026|154084059231|||-5|-2.8
04119|FTSE350|SEQI|GBP|Financials|945897|2022-07-04|15/03/2022|0.01||23700000||91|88.8|-0.0242|158795570843|||-0.6667|-0.6099
04119|FTSE350|SEQI|GBP|Financials|945897|2021-12-01|15/09/2021|0.03||60760000||106.2|107.4|0.0113|185319660867|||-0.5|-0.4496
04119|FTSE350|SEQI|GBP|Financials|945897|2021-07-08|15/03/2021|0.06||110400000||112|112|0|195440702576|||-0.1429|-0.0612
04119|FTSE350|SEQI|GBP|Financials|945897|2020-12-07|15/09/2020|0.07||117600000||108.2|107.2|-0.0092|188809673413|||-1.875|-2.1329
04119|FTSE350|SEQI|GBP|Financials|945897|2020-06-25|15/03/2020|-0.08||-103800000||104.4|104.8|0.0038|182178657564|||-3|-2.7771
04119|FTSE350|SEQI|GBP|Financials|945897|2019-11-27|15/09/2019|0.04||58410000||116.46|115.87|-0.0051|203223428956|||0|0.1867
04119|FTSE350|SEQI|GBP|Financials|945897|2019-07-05|15/03/2019|0.04||49220000||113.07|113.47|0.0035|197307858756|||0.3333|0.4271
04119|FTSE350|SEQI|GBP|Financials|945897|2018-12-13|15/09/2018|0.03||34490000||108.24|109.23|0.0091|188879475262|||0|0.2927
04119|FTSE350|SEQI|GBP|Financials|945897|2018-07-05|15/03/2018|0.03||26680000||111.92|111.92|0|195301098879|||2|1.2159
04119|FTSE350|SEQI|GBP|Financials|945897|2017-12-12|15/09/2017|0.01||12040000||108.39|111.75|0.031|189141228865|||-0.75|-0.5228
04119|FTSE350|SEQI|GBP|Financials|945897|2017-05-04|15/03/2017|0.04||25230000||107.5|106.81|-0.0064|187588174348|||-0.2|0.1579
04119|FTSE350|SEQI|GBP|Financials|945897|2016-11-21|15/09/2016|0.05||21790000||106.54|106.29|-0.0023|185912969923|||0|0.3774
04119|FTSE350|SEQI|GBP|Financials|945897|2016-06-14|15/03/2016|0.05||15820000||103.5|103.5|0|180608149256||||
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2023-02-23|15/12/2022||5.20||2240000000|152.9|||175972128833|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-11-30|15/09/2022|||||170.9|172.2|0.0076|196688273015|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-08-04|15/06/2022|0.07||2180000000||185|174.8|-0.0551|212915926315|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-06-01|15/03/2022|||||176.2|180|0.0216|202788030092|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|126|126.3|0.0024|145013009274|-0.9882|-0.0075|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-12-01|15/09/2021|||||131.6|135.4|0.0289|151458038933|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-08-05|15/06/2021|0.19||2170000000||140.6|139.4|-0.0085|161816111024|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-06-02|15/03/2021|||||135.1|134.2|-0.0067|155486178079|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|129.2|130|0.0062|148695875839|-0.9844|0.0746|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-12-02|15/09/2020|||||117.8|121.5|0.0314|135575658214|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|169.4|140.4|-0.1712|194961927666|-0.9854|-0.0119|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-06-03|15/03/2020|||||130.1|132|0.0146|149731693584|||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|150.7|152|0.0086|173440159167|-0.9882|0.0592|0|28.8393
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-11-27|15/09/2019||||56000000|156.1|157.9|0.0115|179655012958|||0|2.2941
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|139.8|147.2|0.0529|160895389992|-1|86.0588|0|1.8333
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-05-29|15/03/2019||||6000000|131.8|134.9|0.0235|151688214800|||0|-0.6667
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-02-21|15/12/2018|0.05||1470000000|18000000|115|128|0.113|132353143385||80.6667|0|-0.4706
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-11-28|15/09/2018||||34000000|90.95|91.95|0.011|104674069452|||0|1.6154
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-08-02|15/06/2018|0.01||1370000000|13000000|101.9|99.15|-0.027|117276395764||104.3846|0|-0.2778
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-05-30|15/03/2018||||18000000|96.7|92.9|-0.0393|111291726621|||0|-0.9882
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-02-22|15/12/2017|0.02||1450000000|1530000000|90.95|94.25|0.0363|104674069452||-0.0523|-2|-0.0397
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-08-03|15/06/2017|-0.02|1.20|1510000000|1496000000|113|111.3|-0.015|130051349587|-1.0167|0.0094|-0.3333|-0.0066
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-02-22|15/12/2016|-0.03||1520000000|1430000000|147.7|116.6|-0.2106|169987468470||0.0629|-1.6|0.0201
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-08-04|15/06/2016|0.05|2.00|1490000000|1479000000|118.7|128.2|0.08|136611458399|-0.975|0.0074|-1.8333|-0.0449
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-02-25|15/12/2015|-0.06||1560000000||81.7|95.65|0.1707|94028273136|||0|-0.0311
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-08-11|15/06/2015||1.00|1610000000|1770000000|125.5|124|-0.012|144437560825||-0.0904|-0.8582|0.0255
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-03-12|15/12/2014|-1.10|7.05|1570000000|2330000000|167.15|147.63|-0.1168|192372409643|-1.156|-0.3262|-0.1852|-0.2266
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-08-12|15/06/2014|-1.35|4.70|2030000000|2403000000|266.35|254.53|-0.0444|306541396073|-1.2872|-0.1552|-28|-0.0645
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-03-04|15/12/2013|0.05|16.36|2170000000|2544000000|364.26|378.1|0.038|419225715669|-0.9969|-0.147||
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-05-24|15/03/2023||31.69||1070000000|2823|||710140795395|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-02-08|15/12/2022|||||2853|2855|0.0007|717687456345|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|2758|2793|0.0127|693789696670|-0.9949|0.0727|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-07-14|15/06/2022|||||2838|2775|-0.0222|713914125870|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|3148|2941|-0.0658|791896289020|-0.9929|0.01|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-02-02|15/12/2021|||||2903|2872|-0.0107|730265224595|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|2797|2848|0.0182|703600355905|-1.0147|0.0674|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-07-15|15/06/2021|||||2676|2714|0.0142|673162156740|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|2500|2528|0.0112|628888412500|-0.9913|0.0576|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-02-04|15/12/2020|||||2366|2285|-0.0342|595179993590|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|2456|2388|-0.0277|617819976440|-0.9937|-0.035|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-07-15|15/06/2020|||||2384|2386|0.0008|599707990160|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|2404|2468|0.0266|604739097460|-0.9993|-0.0142|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-02-05|15/12/2019|||||2565|2572|0.0027|645239511225|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|2337|2292|-0.0193|587884888005|-0.9912|0.027|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-07-17|15/06/2019|||||2007|2037|0.0149|504871617555|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|1919.5|1934|0.0076|482860523118|-0.9902|-0.0178|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-02-06|15/12/2018|||||2006|2005|-0.0005|504620062190|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-11-22|15/09/2018|0.7|66.00|881500000||1914|1937.5|0.0123|481476968610|-0.9894||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-07-18|15/06/2018|||||1897.5|1884|-0.0071|477326305088|||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-05-23|15/03/2018|0.39|51.62|843700000|881980000|2060|2033|-0.0131|518204051900|-0.9924|-0.0434|-0.4091|-0.0079
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-11-23|15/09/2017|0.66|58.15|850400000|887000000|2123|2106|-0.008|534052039895|-0.9887|-0.0413|0.1379|0.0396
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-05-23|15/03/2017|0.58||818000000||2448|2553|0.0429|615807533520|||-0.0645|-0.0024
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-11-24|15/09/2016|0.62|58.76|820000000|885630000|2233|2211|-0.0099|561723130045|-0.9894|-0.0741|-0.1842|-0.063
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-05-24|15/03/2016|0.76|0.56|875100000|888200000|2213|2268|0.0249|556692022745|0.3571|-0.0147|0.3103|-0.004
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2015-11-26|15/09/2015|0.58|50.89|878600000||2181|2248|0.0307|548642251065|-0.9886|||
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2023-05-22|15/03/2023||5.10||63880000|417|||159866797455|||0.0282|0.0853
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2022-11-29|15/09/2022|-0.33|4.96|60900000|58860000|359|358.4|-0.0017|137631127785|-1.0665|0.0347|-1.5156|-0.0209
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2022-05-24|15/03/2022|0.64|5.71|62200000|58150000|579.5|573|-0.0112|222165009893|-0.8879|0.0696|0.7297|0.0454
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|640|612.5|-0.043|245359113600|-0.8825|0.2155|-1.3978|0.1184
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|598.5|610.5|0.0201|229449108578|-2.4531|0.3254|-0.2901|-0.1392
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|549|560.5|0.0209|210472114635|-0.1382|0.9033|0.3936|-0.0144
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|634.2676|579.9437|-0.0856|243161454303|-1.1214|-0.0025|22.5|-0.0048
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|930.8464|891.2047|-0.0426|356861939606|-1.0046|0.0077|-1.3077|-0.0141
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|833.9444|815.8365|-0.0217|319712278176|-0.985|0.0301|-0.1875|0.0441
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|900.5034|886.3106|-0.0158|345229250667|-0.9836|-0.0676|1|0.0049
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|990|948|-0.0424|379539878850|-0.9909|0.0312|0|0.076
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|989.5|987.5|-0.002|379348192043|-0.9896|0.0132|0|0.031
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|962|965|0.0031|368805417630|-0.9902|-0.0175|0.1429|0.0398
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|930|918|-0.0129|356537461950|-0.9903|-0.0315|0|-0.0112
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|939.5|928.5|-0.0117|360179511293|-0.9905|0.0125|0|0.0616
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|920|932.5|0.0136|352703725800|-0.9894|-0.0504|0.1667|0.0393
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2015-05-21|15/03/2015|0.06|6.85|48400000||879.5|870.5|-0.0102|337177094393|-0.9912||0|0.0499
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|762|800|0.0499|292130694630|-0.9906|-0.0483|-0.0435|0.0222
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2014-05-19|15/03/2014||6.66|45100000|46750000|668|658|-0.015|256093574820||-0.0353|0.1045|0.0022
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Real Estate|6791|2013-11-27|15/09/2013|0.06|6.03|45000000|44560000|615|624.5|0.0154|235774773225|-0.99|0.0099||
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2023-03-10|15/12/2022|||||41.55|||48062630132|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-11-30|15/09/2022|||||30.75|31|0.0081|35569817177|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-08-09|15/06/2022|0.01||1360000000||34.5|33.7|-0.0232|39907599759|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-06-01|15/03/2022|||||35.65|37.5|0.0519|41237854849|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-03-11|15/12/2021|-0.02||1180000000||37.22|39|0.0478|43053939471|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-10-22|15/09/2021|||||46.34|49.92|0.0773|53603425476|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-09-21|15/06/2021|-0.01||1110000000||49.86|47.54|-0.0465|57675157923|||0|0.5857
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-05-05|15/03/2021|||700000000||47.2|52.35|0.1091|54598224321|||0|-0.3396
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-03-25|15/12/2020|-0.07||1060000000||39.94|39|-0.0235|46200274770|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-12-02|15/09/2020|||||33.38|34.98|0.0479|38612049930|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-09-24|15/06/2020|-0.2||817700000||26.78|22.12|-0.174|30977552143|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-06-03|15/03/2020|||||27.692|30.5614|0.1036|32032530309|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-05-29|15/12/2019|-0.21||824600000||26.9602|27.0373|0.0029|31186052881|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-11-27|15/09/2019|||||120.0694|120.3583|0.0024|138889308209|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-09-06|15/06/2019|||1260000000||124.306|113.4256|-0.0875|143789973504|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-05-08|15/03/2019|||||138.2676|136.9195|-0.0097|159939900247|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-03-08|15/12/2018|0.01||1320000000||117.6622|127.3872|0.0827|136104838690|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-11-20|15/09/2018|||||104.1821|104.6635|0.0046|120511811146|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-09-21|15/06/2018|0.03|3.40|1360000000|1384000000|116.6031|119.3954|0.0239|134879674572|-0.9912|-0.0173|0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-05-10|15/03/2018|||||140.8|138|-0.0199|162869280228|||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-03-09|15/12/2017|-0.07||1400000000||149.8|137.5|-0.0821|173279958426|||1.3333|0.0145
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2017-08-08|15/06/2017|-0.03||1380000000|1461000000|170.5|179.8|0.0545|197224514751||-0.0554|-0.88|0.1405
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2017-03-14|15/12/2016|-0.25|3.50|1210000000|1378000000|107.2|110.1|0.0271|124002741228|-1.0714|-0.1219|-6|-0.1232
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2016-08-09|15/06/2016|0.05||1380000000||107.1|104.9|-0.0205|123887068791|||0.6667|0.0455
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2016-03-09|15/12/2015|0.03|5.48|1320000000|1278000000|144.7|138.7|-0.0415|167380567053|-0.9945|0.0329|0|0.0645
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2015-08-11|15/06/2015|||1240000000|1222000000|201.3|195.5|-0.0288|232852172559||0.0147|0|-0.0606
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2015-03-12|15/12/2014||6.35|1320000000|1234000000|191.5|188.4|-0.0162|221516097213||0.0697|0|0.0233
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2014-08-12|15/06/2014|||1290000000|1292000000|172|169.1|-0.0169|198959627784||-0.0015|0|-0.0301
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2014-03-13|15/12/2013||7.10|1330000000|1417000000|201.6|198|-0.0179|233199198695||-0.0614||
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-06-01|15/03/2022|||||396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-03-03|15/12/2021|||||396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-12-01|15/09/2021|||||396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-08-03|15/06/2021|||||396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-06-02|15/03/2021|||||396|||135439828920|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-03-02|15/12/2020||0.05||924000000|399.2|399.4|0.0005|136534296359|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-09-08|15/06/2020|||||269.5|260|-0.0353|92174328015|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-03-03|15/12/2019|||||273|266|-0.0256|93371397210|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-08-05|15/06/2019||0.13||1311000000|314.78|296.97|-0.0566|107660982783|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-03-05|15/12/2018|||||254.14|238.14|-0.063|86920904139|||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-08-01|15/06/2018|0.06||1020000000||350.2|303.77|-0.1326|119775327629|||-0.1429|-0.1707
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-03-01|15/12/2017|0.07||1230000000||345|332.39|-0.0366|117996820650|||-0.125|0.0696
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-08-01|15/06/2017|0.08||1150000000|1093000000|299.7|316.8|0.0571|102503329244||0.0522|-0.2727|0.0177
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-03-01|15/12/2016|0.11||1130000000|1160000000|305|314|0.0295|104316029850||-0.0259|0.375|0.1078
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-08-02|15/06/2016|0.08|0.11|1020000000|1285000000|235|256.4|0.0911|80374645950|-0.2727|-0.2062|0.1429|0.2264
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-03-03|15/12/2015|0.07|0.13|831700000|852710000|190.6|207.7|0.0897|65188970250|-0.4615|-0.0246|0.75|-0.0574
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-08-05|15/06/2015|0.04|0.13|882300000|1113000000|215.39|217.25|0.0086|73667638052|-0.6923|-0.2073|-0.5556|-0.2261
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-03-04|15/12/2014|0.09||1140000000||245.45|246.45|0.0041|83948751503|||0|0.0364
04124|FTSE350|SIGSI|GBP|Industrials|6819|2014-03-05|15/12/2013|||1100000000||252.89|252.18|-0.0028|86493379427||||
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-06-12|15/03/2023|||||85.9|||100363089753|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-03-01|15/12/2022|||||85.9|||100363089753|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-11-21|15/09/2022|0.0371||||81.9|83.7|0.022|95689604865|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-06-13|15/03/2022|||||110.6|103|-0.0687|129221855370|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-11-08|15/09/2021|||||138|138.8|0.0058|161235228636|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-06-07|15/03/2021|||||101.2|100.2|-0.0099|118239164101|||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-11-23|15/09/2020|0.05||79290000||83.5|89.7|0.0743|97558997037|||1.5|0.0189
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-06-01|15/03/2020|0.02||77820000||79.4|78.2|-0.0151|92768676810|||-0.7143|0.078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-11-25|15/09/2019|0.07||72190000||76.3|79|0.0354|89146727804|||0.1667|-0.0015
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-06-03|15/03/2019|0.06||72300000||63.8|64.6|0.0125|74542083072|||-0.1429|0.067
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-11-19|15/09/2018|0.07||67760000||59.4|59.2|-0.0034|69401252370|||1.3333|0.8393
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-06-25|15/03/2018|0.03||36840000||65|64.4|-0.0092|75944129430|||-0.5|0.0436
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-11-27|15/09/2017|0.06||35300000||64.25|63.5|-0.0117|75067851014|||0.5|-0.0238
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-08-14|15/03/2017|0.04|0.02|36160000||58|58.25|0.0043|67765530876|1||0|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-11-28|15/09/2016|0.04||32640000||42.8376|45.1936|0.055|50050219887|||0.3333|0.0909
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-05-04|15/03/2016|0.03||29920000||41.3382|41.1241|-0.0052|48298362800||||
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-04-26|15/03/2023|||||1161.5|||1013006060273|||0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-02-21|15/12/2022||0.49||1360000000|1161.5|||1013006060273|||0|0.0709
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-11-03|15/09/2022|||1250000000|1270000000|1005.5|1048|0.0423|876950145161||-0.0157|0|-0.031
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-07-28|15/06/2022||0.38|1290000000|1320000000|1204.5|1047.5|-0.1303|1050508652259||-0.0227|0|-0.0153
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-04-28|15/03/2022|||1310000000|1250000000|1268.5|1303|0.0272|1106326463587||0.048|0|-0.0296
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-02-22|15/12/2021||0.50|1350000000|1380000000|1179|1296|0.0992|1028268743058||-0.0217|0|0.063
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-11-04|15/09/2021|||1270000000|1330000000|1292.5|1369|0.0592|1127258142835||-0.0451|0|-0.0522
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-07-29|15/06/2021|0.39|0.39|1340000000|1300000000|1563.5|1462|-0.0649|1363611687677|0|0.0308|0|0.0635
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-04-29|15/03/2021|||1260000000|1170000000|1485|1570.5|0.0576|1295147653470||0.0769|0|-0.0526
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-02-18|15/12/2020||0.50|1330000000|1333000000|1567.5|1473.5|-0.06|1367100300885||-0.0023|0|-0.3456
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-07-29|15/06/2020||||2037000000|1630|1549|-0.0497|1421609882260|||0|-0.2275
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-02-03|15/12/2019||||2637000000|1826.5|1857|0.0167|1592988006103|||0|0.0672
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-07-31|15/06/2019||0.46||2471000000|1862.5|1924.5|0.0333|1624385524975|||0|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-02-07|15/12/2018||||2461000000|1461.5|1515|0.0366|1274652050873|||0|0.0115
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-07-26|15/06/2018|0.31|0.42|2440000000|2433000000|1321|1376.5|0.042|1152114511942|-0.2619|0.0029|-0.4259|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-02-08|15/12/2017|0.54|0.41|2430000000|2447000000|1246.5|1227|-0.0156|1087139090943|0.3171|-0.0069|0.4595|0.0385
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-08-04|15/06/2017|0.37|0.38|2340000000|2336000000|1325|1335|0.0075|1155603125150|-0.0263|0.0017|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-07-27|15/07/2017|0.37||2340000000||1301|1324|0.0177|1134671445902|||-0.3934|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-02-09|15/12/2016|0.61|30.95|2340000000|2376000000|1201|1186|-0.0125|1047456115702|-0.9803|-0.0152|72.6905|0.0055
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-07-28|15/06/2016||0.42||2363000000|1300|1243|-0.0438|1133799292600|||-0.0233|0.012
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-02-04|15/12/2015||0.43|2360000000|2335000000|1116|1093|-0.0206|973323085032||0.0107|1.0476|1.0737
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-10-29|15/09/2015||0.21||1126000000|1150|1110|-0.0348|1002976297300|||-0.4615|-0.5015
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-07-30|15/06/2015||0.39|2270000000|2259000000|1135|1189|0.0476|989893997770||0.0049|1.0526|0.9542
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-04-30|15/03/2015|0.17|0.19||1156000000|1122|1143|0.0187|978556004844|-0.1053||0|-0.0722
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-02-05|15/12/2014|0.17|0.25|1250000000|1246000000|1168|1197|0.0248|1018675056736|-0.32|0.0032|0.3077|0.087
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-10-30|15/09/2014|0.13|0.19|1150000000|1133000000|1018|1057|0.0383|887852061436|-0.3158|0.015|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-08-01|15/06/2014|0.13|0.19|1150000000|1139000000|1026|1058|0.0312|894829287852|-0.3158|0.0097|0.0833|0.0748
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-05-01|15/03/2014|0.12|0.18|1070000000|1089000000|919.5|917.5|-0.0022|801944961189|-0.3333|-0.0174|-0.1429|-0.0644
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-02-06|15/12/2013|0.14|0.23||1164000000|874.5|915|0.0463|762698062599|-0.3913||0.4|0.1401
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2013-10-31|15/09/2013|0.10|0.17||1021000000|798.5|804.5|0.0075|696414411647|-0.4118|||
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2023-03-24|15/01/2023||36.00||1322000000|1768.5|||623166721691|||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-11-09|15/10/2022|||||1551.5|1621.5|0.0451|546702385470|||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-09-23|15/07/2022|0.394|0.394|1370000000|1282000000|1470.5|1535.5|0.0442|518160398217|0|0.0686|0.3586|0.1513
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-03-25|15/01/2022|0.29|37.26|1190000000|1162000000|1518|1480|-0.025|534897983334|-0.9922|0.0241|-0.1471|-0.0556
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2021-09-28|15/07/2021|0.34|39.71|1260000000|1240000000|1364|1421|0.0418|480632970532|-0.9914|0.0161|5.8|0.0957
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2021-03-26|15/01/2021|0.05|24.74|1150000000|1151000000|1459|1512.5|0.0367|514108140767|-0.998|-0.0009|-0.6154|-0.1221
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2020-09-24|15/07/2020|0.13|27.88|1310000000|1290000000|1432|1304.5|-0.089|504594145016|-0.9953|0.0155|3.3333|0.0565
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2020-04-06|15/01/2020|0.03|37.61|1240000000|1293000000|1060.5|1180|0.1127|373688610887|-0.9992|-0.041|-0.4|0.3405
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2019-09-19|15/07/2019|0.05|52.99|925000000|1805000000|1653.5|1638|-0.0094|582644147196|-0.9991|-0.4875|-0.8333|-0.4108
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2019-03-22|15/01/2019|0.3|40.83|1570000000|1542000000|1444.5|1402|-0.0294|508998772679|-0.9927|0.0182|-0.3333|-0.0542
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2018-09-21|15/07/2018|0.45|52.77|1660000000|1710000000|1591|1500.5|-0.0569|560621008883|-0.9915|-0.0292|0.2162|0.071
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2018-03-23|15/01/2018|0.37|41.77|1550000000|1587000000|1536|1465|-0.0462|541240647168|-0.9911|-0.0233|-0.7394|-0.5274
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2017-09-22|15/07/2017|1.42|52.92|3280000000|1702000000|1613|1530|-0.0515|568373153569|-0.9732|0.9271|0.8684|1.0247
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2017-03-24|15/01/2017|0.76|39.45|1620000000|1587000000|1556|1594|0.0244|548288051428|-0.9807|0.0208|1.303|0.0253
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2016-09-28|15/07/2016|0.33|40.63|1580000000|1504000000|1387|1460|0.0526|488737485431|-0.9919|0.0505|0.0313|0.1533
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2016-03-16|15/01/2016|0.32|33.33|1370000000|1377000000|1077|1076|-0.0009|379502719401|-0.9904|-0.0051|-0.3191|-0.0743
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2015-09-23|15/07/2015|0.47|47.15|1480000000|1146000000|1029|975|-0.0525|362588949177|-0.99|0.2914|0.2368|0.0423
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2015-03-18|15/01/2015|0.38|36.93|1420000000|1441000000|1178|1206|0.0238|415092110914|-0.9897|-0.0146|-0.0952|-0.0596
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2014-09-17|15/07/2014|0.42|45.10|1510000000|1555000000|1349|1300|-0.0363|475347417337|-0.9907|-0.0289||
04128|FTSE350|SSON|GBP|Financials|1097538|2022-08-02|15/06/2022|-6.18||-1070000000||1407|1421|0.01|240256446906|||-3.9289|-3.9179
04128|FTSE350|SSON|GBP|Financials|1097538|2022-03-15|15/12/2021|2.11||366700000||1508|1570|0.0411|257503000664|||1.0891|27.5592
04128|FTSE350|SSON|GBP|Financials|1097538|2021-08-09|15/06/2021|1.01||12840000||1882|1880|-0.0011|321366476956|||-0.5025|0.4283
04128|FTSE350|SSON|GBP|Financials|1097538|2021-03-17|15/12/2020|2.03||8990000||1658|1632|-0.0157|283116694364|||0.0518|0.2716
04128|FTSE350|SSON|GBP|Financials|1097538|2020-07-29|15/06/2020|1.93||7070000||1512|1482|-0.0198|258186032496|||26.5714|-0.2231
04128|FTSE350|SSON|GBP|Financials|1097538|2020-03-02|15/12/2019|0.07||9100000||1140|1248|0.0947|194664072120|||-0.9717|0.4109
04128|FTSE350|SSON|GBP|Financials|1097538|2019-08-13|15/06/2019|2.47||6450000||1244|1222|-0.0177|212422899752||||
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2023-04-28|15/03/2023|||||3212|||825674416996|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2023-02-08|15/12/2022|365.3||12810000000||3488|3366|-0.035|896622779104|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-11-02|15/09/2022|||||2899|2865|-0.0117|745214861417|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-07-27|15/06/2022|||||2702|3003|0.1114|694574182666|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-04-29|15/03/2022|||2540000000||3271|3420|0.0456|840840914693|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-02-09|15/12/2021|||||3955|4150|0.0493|1016669464265|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-11-03|15/09/2021|||||3866|3897|0.008|993791188078|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-07-28|15/06/2021|||||4049|4030|-0.0047|1040833036867|||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-04-30|15/03/2021|||1970000000||3564|3683|0.0334|916159284612|||0|0.0649
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-02-10|15/12/2020||0.8988|1850000000|1850000000|3540|3648|0.0305|909989861820||0|0.6722|-0.0263
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-11-09|15/09/2020||0.5375|1900000000|2000000000|3244|3212|-0.0099|833900314052||-0.05|0.1685|0.0101
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-07-29|15/06/2020||0.46||1980000000|2482|2558|0.0306|638021140406|||0.0455|-0.0149
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-04-25|15/03/2020||0.44|1910000000|2010000000|2350|2444|0.04|604089315050||-0.0498|-0.4699|0.0269
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-02-05|15/12/2019||0.83|1860000000|2330000000|2718|2846|0.0471|698687131194||-0.2017|0.3175|-0.0363
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-10-30|15/09/2019||0.63|1930000000|2100000000|2542|2572|0.0118|653444697386||-0.081|-0.0597|0.0194
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-07-31|15/06/2019||0.67||2060000000|2606|2576|-0.0115|669896491498|||0.1552|0.0198
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-05-03|15/03/2019||0.58|1980000000|2020000000|2322|2290|-0.0138|596891655126||-0.0198|-0.0333|-0.0381
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-02-13|15/12/2018||0.6||2100000000|2266|2354|0.0388|582496335278|||0.0526|0.0448
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-10-31|15/09/2018|0.57|0.57|2070000000|2010000000|2552|2468|-0.0329|656015290216|0|0.0299|-0.0339|0.0615
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-08-01|15/06/2018|0.59|0.59|1950000000|1950000000|3130|3154|0.0077|804595555790|0|0|0.166|0.0104
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-05-04|15/03/2018|0.506|0.45|1930000000|1950000000|3022|3088|0.0218|776833153226|0.1244|-0.0103|0.1474|-0.0153
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-02-07|15/12/2017|0.441||1960000000|2190000000|2450|2440|-0.0041|629795243350||-0.105|-0.045|0.0538
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-11-01|15/09/2017|0.4618||1860000000|2150000000|2244|2381|0.0611|576841031052||-0.1349|0.2089|-0.0159
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-08-02|15/06/2017|0.382||1890000000|2100000000|2306|2217|-0.0386|592778706598||-0.1|0.4393|0.05
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-05-05|15/03/2017|0.2654||1800000000||2139|2167|0.0131|549849806337|||-0.2585|0.0227
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-02-08|15/12/2016|0.3579||1760000000|2180000000|2144|2125|-0.0089|551135102752||-0.1927|-0.2909|-0.0486
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-11-02|15/09/2016|0.5047||1850000000|2120000000|1760|1857|0.0551|452424338080||-0.1274|0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-07-27|15/06/2016||||2120000000|1851|1741|-0.0594|475816732833|||0|0.0242
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-05-06|15/03/2016||||2070000000|1822|1887|0.0357|468362013626|||0|-0.0096
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-02-10|15/12/2015||||2090000000|18.3|20.26|0.1071|4704184683|||0|0.0245
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-11-04|15/09/2015||||2040000000|25.26|26.05|0.0313|6493317547|||0|0.0462
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-07-29|15/06/2015||||1950000000|26.75|27.44|0.0258|6876335820|||0|-0.025
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-05-01|15/03/2015||||2000000000|27.4|27.31|-0.0033|7043424256|||0|-0.0431
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-02-11|15/12/2014||||2090000000|22.49|24.11|0.072|5781263216|||0|0.0097
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2014-11-05|15/09/2014||||2070000000|16.36|16.7|0.0208|4205490027||||
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2023-03-20|15/01/2023||0.228|||1247|||248046830420|||0|0
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2022-10-25|15/07/2022|0.29||307000000||1108.4897|1164.9039|0.0509|220495082656|||0.1154|-0.6018
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2022-03-22|15/01/2022|0.26||770900000||1701.3339|1747.8508|0.0273|338420587034|||0.04|0.3298
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2021-10-26|15/07/2021|0.25||579700000||1976.1879|1960.5194|-0.0079|393093132741|||0.087|0.0047
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2021-03-24|15/01/2021|0.23||577000000||1526.6982|1734.3057|0.136|303682967107|||0.0952|0.0434
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2020-10-20|15/07/2020|0.21||553000000||1241|1177|-0.0516|246853341260|||0.2353|0.0551
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2020-03-17|15/01/2020|0.17||524100000||941|924|-0.0181|187178883260|||-0.1905|-0.0606
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2019-10-23|15/07/2019|0.21||557900000||941.5|950|0.009|187278340690|||0.5|0.2855
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2019-03-19|15/01/2019|0.14||434000000||837|844|0.0084|166491737820|||-0.2222|-0.2871
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2018-10-17|15/07/2018|0.18||608800000||791|735|-0.0708|157341654260|||0.8|0.2876
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2018-03-21|15/01/2018|0.1||472800000||679|610|-0.1016|135063189940|||-0.1667|0.0414
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2017-10-17|15/07/2017|0.12||454000000||440|465.5|0.058|87522538400|||0.5|0.1995
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2017-03-22|15/01/2017|0.08||378500000||347.5|385.9|0.1105|69122913850|||-0.2727|-0.0008
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2016-11-02|15/07/2016|0.11||378800000||308.91|303.55|-0.0174|61446790131|||0.8333|0.2902
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2016-03-17|15/01/2016|0.06||293600000||286.91|288.35|0.005|57070663211||||
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2023-04-27|15/03/2023|||||3112|||325377086328|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2023-02-23|15/12/2022||96.70||688560000|3112|||325377086328|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-10-19|15/09/2022|||332600000||2887|2838|-0.017|301852072053|||0|-0.4167
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-08-01|15/06/2022|0.26|62.85|570200000|627690000|3109|2878|-0.0743|325063419471|-0.9959|-0.0916|0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-04-28|15/03/2022|||||2668|2950|0.1057|278954391492|||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-02-24|15/12/2021|1.49|92.50|690200000|754080000|3242|3084|-0.0487|338969316798|-0.9839|-0.0847|0|0.8708
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-10-22|15/09/2021|||368930000||3768|3737|-0.0082|393965572392|||0|-0.387
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-07-29|15/06/2021|1.55|48.57|601800000|592530000|3434|3570|0.0396|359043995646|-0.9681|0.0156|0|1.0795
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-04-22|15/03/2021|||289400000||3299|3373|0.0224|344928987081|||0|-0.6074
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-02-25|15/12/2020|0.43|78.68|737200000|707020000|3098|3034|-0.0207|323913307662|-0.9945|0.0427|0|1.238
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2020-10-22|15/09/2020|||329400000||2666|2605|-0.0229|278745280254|||0|-0.4501
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2020-08-04|15/06/2020|-0.57|32.15|599000000|632830000|2644|2585|-0.0223|276445056636|-1.0177|-0.0535|-1.2355|-0.3138
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2020-02-17|15/12/2019|2.42|105.50|872900000|869470000|2723|2691|-0.0118|284704950537|-0.9771|0.0039|-6.7619|0.1499
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2019-07-30|15/06/2019|-0.42|52.58|759100000|757050000|2747|2546|-0.0732|287214285393|-1.008|0.0027|-1.5122|-0.1336
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2019-02-19|15/12/2018|0.82|118.83|876200000|902380000|2678|2659|-0.0071|279999947682|-0.9931|-0.029|0.7826|0.2036
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2018-07-24|15/06/2018|0.46|49.68|728000000|718900000|2600|2271|-0.1265|271844609400|-0.9907|0.0127|-0.549|-0.1074
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2018-02-19|15/12/2017|1.02|91.98|815600000|817130000|2647|2805|0.0597|276758723493|-0.9889|-0.0019|1.4286|0.1487
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2017-07-25|15/06/2017|0.42|44.18|710000000|693150000|2634|2500|-0.0509|275399500446|-0.9905|0.0243|-0.5|-0.0712
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2017-02-14|15/12/2016|0.84|82.40|764400000|747950000|2424|2486|0.0256|253442820456|-0.9898|0.022|0.9535|0.3148
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2016-07-28|15/06/2016|0.43|39.70|581400000|574450000|1900|1879|-0.0111|198655676100|-0.9892|0.0121|-0.4028|-0.0724
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2016-02-16|15/12/2015|0.72|69.80|626800000|631700000|1515|1707|0.1267|158401762785|-0.9897|-0.0078|0.7143|0.1129
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2015-07-30|15/06/2015|0.42|46.05|563200000|567000000|1948|1953|0.0026|203674345812|-0.9909|-0.0067|0|-0.1115
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2015-02-27|15/12/2014|0.42|75.50|633900000|623500000|2205|2197|-0.0036|230545139895|-0.9944|0.0167|-0.0233|0.1743
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2014-07-25|15/06/2014|0.43|51.90|539800000|556100000|2095|1916|-0.0854|219044021805|-0.9917|-0.0293|-0.4881|-0.1453
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2014-02-27|15/12/2013|0.84|132.40|631600000||2459|2457|-0.0008|257102267121|-0.9937|||
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2023-03-08|15/12/2022||164.08||775700000|12055|||887630348435|||-0.0649|0.0758
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-08-11|15/06/2022|1.32|175.46|750100000|721020000|12000|11470|-0.0442|883580604000|-0.9925|0.0403|-0.2235|0.0703
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-03-10|15/12/2021|1.7|166.60|700800000|700310000|11325|11995|0.0592|833879195025|-0.9898|0.0007|0.1565|0.0887
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-08-11|15/06/2021|1.47|145.81|643700000|647060000|15125|15670|0.036|1113679719625|-0.9899|-0.0052|0.1221|0.0321
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-03-10|15/12/2020|1.31|131.36|623700000|625750000|11020|11605|0.0531|811421521340|-0.99|-0.0033|0.2596|0.0948
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-08-12|15/06/2020|1.04|94.57|569700000|554570000|10660|10950|0.0272|784914103220|-0.989|0.0273|-0.1545|-0.1252
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-03-05|15/12/2019|1.23|130.95|651200000|646860000|8825|8630|-0.0221|649799902525|-0.9906|0.0067|0.2059|0.1015
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-08-07|15/06/2019|1.02|127.36|591200000|585900000|8610|8095|-0.0598|633969083370|-0.992|0.009|-0.4822|-0.0239
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-03-07|15/12/2018|1.97|138.14|605700000|611900000|6850|6915|0.0095|504377261450|-0.9857|-0.0101|0.6555|0.1061
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-08-08|15/06/2018|1.19|113.61|547600000|540230000|6750|7240|0.0726|497014089750|-0.9895|0.0136|-0.048|-0.0395
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-03-15|15/12/2017|1.25|57.69|570100000|549860000|5745|5990|0.0426|423014214165|-0.9783|0.0368|0.3158|0.3301
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-08-09|15/06/2017|0.95|93.28|428600000|423250000|5575|5750|0.0314|410496822275|-0.9898|0.0126|-0.0306|0.0368
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-03-09|15/12/2016|0.98|102.20|413400000|415500000|4621|4667|0.01|340252164257|-0.9904|-0.0051|0.3425|0.2017
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-08-09|15/06/2016|0.73|65.50|344000000|332500000|4102|4415|0.0763|302037303134|-0.9889|0.0346|0|-0.0092
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-03-03|15/12/2015|0.73|79.45|347200000|345500000|3240|3452|0.0654|238566763080|-0.9908|0.0049|-0.1098|0.085
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-08-05|15/06/2015|0.82|65.21|320000000|327560000|3389|3229|-0.0472|249537888913|-0.9874|-0.0231|0.3667|-0.1089
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-03-05|15/12/2014|0.60|85.30|359100000|359500000|3083.78|3320.0701|0.0766|227064018407|-0.993|-0.0011|-0.0164|0.125
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-08-07|15/06/2014|0.61|64.30|319200000|321000000|2695.3|2827.46|0.049|198459570425|-0.9905|-0.0056|0|-0.1079
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-03-06|15/12/2013|0.61||357800000||3060.75|3003.6799|-0.0186|225368277808||||
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2023-05-03|15/03/2023|||||222.8|||135182094498|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2023-03-08|15/12/2022||0.10||324150000|222.8|||135182094498|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-11-10|15/09/2022|||||266.2|275.6|0.0353|161514697992|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-08-04|15/06/2022||0.27||273600000|280|277.4|-0.0093|169887728640|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-05-06|15/03/2022|||||228.8|229.8|0.0044|138822545826|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-03-10|15/12/2021||0.10||318590000|225.4|245.2|0.0878|136759617852|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-11-11|15/09/2021|||||286.6|286.6|0|173892228804|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-08-05|15/06/2021||0.07||247610000|255|261.8|0.0267|154719181440|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-04-28|15/03/2021|||||252|254|0.0079|152898955776|||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-03-11|15/12/2020||0.08||293220000|232.1783|242.4431|0.0442|140872299458|||1|0.28
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2020-08-06|15/06/2020||0.04||229080000|276.17|297.1883|0.0761|167563915356|||-0.5556|-0.1988
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2020-03-05|15/12/2019||0.09||285920000|212.5|215|0.0118|128932651200|||2|0.2543
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2019-08-01|15/06/2019||0.03||227960000|158|162.4|0.0278|95865218304|||-0.5714|-0.1408
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2019-03-07|15/12/2018||0.07||265330000|151.2|152|0.0053|91739371614|||1.3333|0.1501
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2018-08-02|15/06/2018|0.02|0.03|209200000|230700000|114|115.8|0.0158|69168575232|-0.3333|-0.0932|-0.5|-0.1327
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2018-03-08|15/12/2017|0.04|0.05|241200000|246560000|105.68|122.39|0.1581|64120482909|-0.2|-0.0217|1|0.1292
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2017-08-03|15/06/2017|0.02|0.02|213600000|220710000|121.75|111|-0.0883|73870824864|0|-0.0322|-0.5|-0.126
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2017-03-02|15/12/2016||0.04|244400000|252250000|106|104|-0.0189|64314640128||-0.0311|1|0.1447
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2016-08-02|15/06/2016||0.02|213500000|219500000|88.5|87.25|-0.0141|53696657088||-0.0273|-0.5|-0.1738
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2016-02-25|15/12/2015||0.04|258400000|256570000|75.5|83|0.0993|45809012544||0.0071|0.3333|0.1815
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2015-08-06|15/06/2015||0.03|218700000|223300000|81.25|79.75|-0.0185|49297778400||-0.0206|0|0.7343
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2015-02-26|15/12/2014||0.03|126100000|236200000|88|92.75|0.054|53393286144||-0.4661|0.5|0.1558
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2014-07-31|15/06/2014||0.02|109100000|219550000|102|98.65|-0.0328|61887672576||-0.5031|-0.5|-0.0146
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2014-02-27|15/12/2013||0.04||222800000|105.4|105|-0.0038|63950595921||||
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-05-24|15/03/2023||110.13||20249000000|1757|||1885515831766|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-01-20|15/12/2022|||||1702|1735|0.0194|1826492854676|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-11-16|15/09/2022|-0.397|9.35|5629000000|4753000000|1643.5|1669|0.0155|1763713869953|-1.0425|0.1843|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-07-21|15/06/2022|||||1763.5|1727.5|-0.0204|1892491274513|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-05-25|15/03/2022|1.38|73.45|5060000000|5857000000|1766|1781.5|0.0088|1895174137108|-0.9812|-0.1361|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-02-08|15/12/2021|||||1551.5|1567.5|0.0103|1664984526457|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-11-17|15/09/2021|1.03|11.80|3540000000|2899000000|1658|1592.5|-0.0395|1779274473004|-0.9127|0.2211|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-07-22|15/06/2021|||||1498.5|1522|0.0157|1608107839443|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-05-26|15/03/2021|1.48|74.84|4010000000|4221000000|1550|1522.5|-0.0177|1663374808900|-0.9802|-0.05|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-02-02|15/12/2020|||||1512|1499|-0.0086|1622595297456|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-11-18|15/09/2020|0.68|26.56|2820000000|3452000000|1348|1363|0.0111|1446599511224|-0.9744|-0.1831|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-07-16|15/06/2020|||||1363.5|1436|0.0532|1463233259313|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-06-17|15/03/2020|0.34|66.90|3750000000|4537000000|1269|1388.5|0.0942|1361821053222|-0.9949|-0.1735|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-01-31|15/12/2019|||||1501|1540|0.026|1610790702038|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-11-13|15/09/2019|0.06|11.07|3050000000|16081000000|1290|1306.5|0.0128|1384357099020|-0.9946|-0.8103|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-07-18|15/06/2019|||||1153|1159|0.0052|1237336228814|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-05-22|15/03/2019|1.57|47.13|4000000000|24989000000|1045|1012.5|-0.0311|1121436564710|-0.9667|-0.8399|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-02-08|15/12/2018|||||1173.5|1174|0.0004|1259335702093|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-11-14|15/09/2018|-0.23|29.82|3330000000|11172000000|1131.5|1129|-0.0022|1214263610497|-1.0077|-0.7019|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-07-19|15/06/2018|||||1384.5|1363.5|-0.0152|1485769305111|||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-05-25|15/03/2018|0.51|81.80|19040000000|16607000000|1415.5|1375|-0.0286|1519036801289|-0.9938|0.1465|0.7|0.5632
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-11-08|15/09/2017|0.3|35.30|12180000000|13470000000|1410|1394|-0.0113|1513134503580|-0.9915|-0.0958|-0.7143|-0.315
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-05-17|15/03/2017|1.05|74.67|17780000000|19664000000|1451|1492|0.0283|1557133450138|-0.9859|-0.0958|0.9811|0.579
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-11-09|15/09/2016|0.53|38.83|11260000000|12504000000|1577|1490|-0.0552|1692349724926|-0.9864|-0.0995|0.963|-0.2468
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-05-18|15/03/2016|0.27||14950000000|19140000000|1547|1496|-0.033|1660155373786||-0.2189|0|0.081
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-11-11|15/09/2015||33.03|13830000000||1492|1441|-0.0342|1601132396696|||0|-0.2812
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-05-20|15/03/2015|||19240000000|17618000000|1696|1656|-0.0236|1820053984448||0.0921|0|0.5504
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-11-04|15/09/2014||26.48|12410000000||1567|1581|0.0089|1681618274546|||-0.7117|-0.2704
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-05-21|15/03/2014||91.86|17010000000|14608000000|1568|1542|-0.0166|1682691419584||0.1644||
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2023-05-22|15/03/2023||-2.07||1174000000|260.8|||207590863864|||-1.3606|-0.1336
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2022-12-06|15/09/2022|0.03|5.74|1380000000|1355000000|216.4|222.7|0.0291|172249477668|-0.9948|0.0185|-1.75|0.7181
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2022-06-07|15/03/2022|-0.04|-5.22|803200000|808800000|266.3|258.4|-0.0297|211968738882|-0.9923|-0.0069|-0.6923|0.3908
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2021-12-08|15/09/2021|-0.13|-7.90|577500000|550670000|233.2|239.3|0.0262|185621898334|-0.9835|0.0487|-0.675|1.2497
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2021-06-09|15/03/2021|-0.4||256700000|235000000|308.1|300|-0.0263|245240603594||0.0923|-0.3651|0.1748
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2020-12-15|15/09/2020|-0.63|-28.72|218500000|267600000|269.8478|270.0134|0.0006|214792723813|-0.9781|-0.1835|6.875|-0.8194
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2020-06-03|15/03/2020|-0.08|-2.07|1210000000|1211000000|252.7961|256.1071|0.0131|201219948516|-0.9614|-0.0008|-1.3636|-0.2092
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2019-11-20|15/09/2019|0.22|18.05|1530000000|1470000000|542.1789|539.6956|-0.0046|431562079185|-0.9878|0.0408|2.6667|0.2143
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2019-05-15|15/03/2019|0.06|5.38|1260000000|1262000000|575.289|573.6335|-0.0029|457916972299|-0.9888|-0.0016|-0.6842|-0.0935
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2018-11-21|15/09/2018|0.19||1390000000|1375000000|686.28|644.09|-0.0615|546263308293||0.0109|2.1667|0.178
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2018-05-16|15/03/2018|0.06||1180000000|1169000000|628.76|628.56|-0.0003|500478679831||0.0094|-0.625|-0.0992
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2017-11-22|15/09/2017|0.16|11.77|1310000000|1201000000|607.32|645.84|0.0634|483412925090|-0.9864|0.0908|3|0.2243
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2017-05-18|15/03/2017|0.04|3.53|1070000000|1062000000|458.04|479.55|0.047|364589438301|-0.9887|0.0075|-0.6923|-0.0183
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2016-11-29|15/09/2016|0.13|10.15|1090000000|1083000000|341.24|369.29|0.0822|271619277889|-0.9872|0.0065|3.3333|0.2156
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2016-05-18|15/03/2016|0.03|2.42|896700000|890000000|299.51|313.48|0.0466|238403161708|-0.9876|0.0075|-0.7358|-0.0791
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2015-11-26|15/09/2015||9.16|973700000|730580000|296.5|312|0.0523|236007262334||0.3328|4.6543|0.1333
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2015-05-21|15/03/2015||1.62|859200000|573970000|312.2|300.2|-0.0384|248504115284||0.4969||
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-04-27|15/03/2023|||||1253.5|||679313806459|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-02-28|15/12/2022||0.376||312000000|1253.5|||679313806459|||-0.9791|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-10-20|15/09/2022||18.00|||993.6|1006|0.0125|538465242531|||-0.8792|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-07-28|15/06/2022|0.38|149.00|720100000||1150.5|1227.5|0.0669|623494642466|-0.9974||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-04-28|15/03/2022|||||1315|1298|-0.0129|712642724765|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-02-24|15/12/2021|0.3|37.30|1320000000|95770000|1478.5|1421|-0.0389|801248873434|-0.992|12.783|1.2335|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-10-22|15/09/2021||16.70|||1530|1554|0.0157|829158455430|||0.1462|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-07-28|15/06/2021|0.22|14.57|1430000000|95770000|1508|1611|0.0683|817235915548|-0.9849|13.9316|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-04-29|15/03/2021|||||1323.5|1361.5|0.0287|717249160629|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-02-25|15/12/2020|0.16|27.20|1320000000|294000000|1228|1174|-0.044|665494498868|-0.9941|3.4898|0.5723|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-10-27|15/09/2020||17.30|||929.6|902|-0.0297|503781490147|||0.2209|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-07-28|15/06/2020|0.33|14.17|792400000|274000000|966.8|974.4|0.0079|523941427835|-0.9767|1.892|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-04-30|15/03/2020|||||902.2|811.8|-0.1002|488932528504|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-02-27|15/12/2019|0.19|22.42|1130000000|75010000|1083.5|1015.5|-0.0628|587185089189|-0.9915|14.0647|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-10-22|15/09/2019|||||1013|1025|0.0118|548978768203|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-07-31|15/06/2019|0.08|17.69|1260000000|75010000|1043|971|-0.069|565236777133|-0.9955|15.7978|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-04-30|15/03/2019|||||1134.5|1125|-0.0084|614823704370|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-02-27|15/12/2018|0.19|23.04|-4730000000|205000000|976.8|972.4|-0.0045|529360764145|-0.9918|-24.0732|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-10-23|15/09/2018|||||1034.5|970.2|-0.0622|560630341270|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-08-01|15/06/2018|0.13|22.42|1990000000||1205.5|1142|-0.0527|653300992171|-0.9942||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-04-24|15/03/2018|||||1146.5|1117|-0.0257|621326907942|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-02-28|15/12/2017|0.16|25.01|3850000000||1125.5|1129|0.0031|609946301691|-0.9936||0.3333|-0.2639
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2017-07-27|15/06/2017|0.12|17.78|5230000000|55730000|1220|1211|-0.0074|661159029820|-0.9933|92.8453|0|-0.3503
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2017-02-28|15/12/2016|0.12||8050000000|46530000|1088|1076|-0.011|589623790528||172.0067|0.3333|1.4394
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2016-07-27|15/06/2016|0.09|13.07|3300000000|46530000|884|920|0.0407|479069329804|-0.9931|69.922|-0.6786|2.0841
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2016-02-25|15/12/2015|0.28|17.16|1070000000|263500000|856.5|870|0.0158|464166154952|-0.9837|3.0607|0.4717|-0.009
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2015-07-29|15/06/2015||11.66||265900000|958|971.5|0.0141|519172418498|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2015-02-25|15/12/2014|||||892|937|0.0504|483404798852|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2014-07-29|15/06/2014||16.20|||790|755|-0.0443|428127568490|||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2014-02-25|15/12/2013|||||794.5|864|0.0875|430566269830||||
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2022-06-28|15/04/2022|||||104.7|||58836863309|||0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-12-08|15/10/2021|0.02|-1.00|579400000|450000000|76.65|75.1|-0.0202|43073980839|-1.02|0.2876|-0.6|0.2234
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-06-30|15/04/2021|0.05|0.50|473600000|445000000|82.1|86.85|0.0579|46136643063|-0.9|0.0643|4|0.0418
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-12-09|15/10/2020|0.01||454600000|790200000|73.95|79.35|0.073|41556695215||-0.4247|-1.3333|-0.2637
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-07-22|15/04/2020|-0.03||617400000|660300000|50.45|51.4|0.0188|28350715237||-0.065|-1.3|-0.2284
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-12-11|15/10/2019|0.1||800200000|1122000000|125.6|132.2|0.0525|70581758904||-0.2868|-0.4118|-0.5744
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-06-26|15/04/2019|0.17|5.28|1880000000|1089000000|117.6|125.6|0.068|66086105416|-0.9678|0.7264|-3.8333|0.5285
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-12-05|15/10/2018|-0.06||1230000000||153.8|163.6|0.0637|86428940022|||5|-0.1399
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-06-28|15/04/2018|-0.01||1430000000||134.1|141.6|0.0559|75358395023|||-1.0714|-0.2056
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-12-06|15/10/2017|0.14||1800000000|1966000000|176.4|180.3|0.0221|99129155980||-0.0844|-3|-0.0722
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-07-14|15/04/2017|-0.07||1940000000||179.5|182.8|0.0184|100871225137|||-1.5385|-0.03
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-12-07|15/10/2016|0.13||2000000000|2076000000|205.7|210.2|0.0219|115594488595||-0.0366|2.25|0.0526
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-07-20|15/04/2016|0.04|9.18|1900000000|1974000000|201.3|203.4|0.0104|113121882607|-0.9956|-0.0375||
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-04-26|15/03/2023||0.41||4640000000|768.6|||2206643367324|||1.8772|0.2021
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-02-16|15/12/2022|0.039|0.1425|3740000000|3860000000|729.2|765.2|0.0494|2093526439631|-0.7263|-0.0311|-0.8818|-0.1343
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-10-26|15/09/2022|0.33|0.2446|4320000000|3920000000|554.4|535.8|-0.0335|1591677303639|0.3491|0.102|0.1913|0.0992
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-07-29|15/06/2022|0.277|0.2132|3930000000|3930000000|566.8|568.2|0.0025|1627277482945|0.2992|0|-0.1901|-0.0796
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-04-28|15/03/2022|0.342|0.223|4270000000|3850000000|479.7|551.8|0.1503|1377214264722|0.5336|0.1091|-7|0.2823
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-02-17|15/12/2021|-0.057|0.1015|3330000000|3480000000|548.6|579.2|0.0558|1575025417504|-1.5616|-0.0431|-1.2754|-0.1167
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-11-02|15/09/2021|0.207|0.2167|3770000000|3740000000|505.8|461.5|-0.0876|1452147051404|-0.0448|0.008|-0.1653|0.0217
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-08-03|15/06/2021|0.248|0.1624|3690000000|3640000000|436.7|445|0.019|1253761665439|0.5271|0.0137|-0.2597|-0.0611
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-04-29|15/03/2021|0.335|0.2025|3930000000|3840000000|493.8|519.6|0.0522|1417695163232|0.6543|0.0234|-3.5188|0.2281
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-02-25|15/12/2020|-0.133|0.08|3200000000|3310000000|509.4|462.1|-0.0929|1462482635378|-2.6625|-0.0332|-2.33|-0.0951
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-10-29|15/09/2020|0.10|0.10||3658000000|373.7|351.8|-0.0586|1072889252536|0||-0.4737|-0.5334
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-07-30|15/06/2020|0.19|0.07||7839000000|420.3|385.8|-0.0821|1206677348178|1.7143||-0.65|1.0882
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-02-24|15/12/2019||0.20||3754000000|627|584.4|-0.0679|1800111156987|||-0.0909|-0.518
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2019-08-01|15/06/2019||0.22||7789000000|676.8|672.6|-0.0062|1943086457855|||0.4667|1.0427
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2019-02-26|15/12/2018||0.15||3813000000|618.9|602.2|-0.027|1776856202563|||-0.3182|-0.5148
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2018-07-31|15/06/2018|0.4|0.22|11920000000|7858000000|696.8|682.6|-0.0204|2000506271475|0.8182|0.5169|39|0.0817
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2018-02-27|15/12/2017|0.01|0.23|11020000000|3602000000|829|810.8|-0.022|2380051274549|-0.9565|2.0594|-0.9655|0.0445
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2017-08-02|15/06/2017|0.29|0.20|10550000000|7158000000|846.2|790.6|-0.0657|2429432349308|0.45|0.4739|0.5385|0.0529
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2017-02-24|15/12/2016||0.13|10020000000|6846000000|751|724.3|-0.0356|2156114001431||0.4636|-0.4348|-0.0243
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2016-08-03|15/06/2016||0.23|10270000000|6819000000|589.6|646|0.0957|1692736035425||0.5061|-8.6667|0.0577
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2016-02-23|15/12/2015||-0.03|9710000000|7540000000|436.3|389.1|-0.1082|1252613199074||0.2878|-1.04|-0.1792
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2015-08-05|15/06/2015||0.75|11830000000|8739000000|906.7|892.9|-0.0152|2603127285509||0.3537|-0.0132|-0.0506
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2015-03-04|15/12/2014||0.76|12460000000|4321000000|927.2|965.6|0.0414|2661982594469||1.8836|-0.0843|0.0122
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2014-03-05|15/12/2013||0.83|12310000000|9205000000|1213.1|1198.3|-0.0122|3482798725028||0.3373||
04139|FTSE350|SYNCS|GBP|Financials|40119|2023-06-14|15/03/2023|||||172|||115124643728|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2023-03-01|15/12/2022|||||172|||115124643728|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-11-30|15/09/2022|-0.3631||65480000||172.8|182.8|0.0579|115660109230|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-11-03|15/06/2022|||||181|179.4|-0.0088|121148607644|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-04-01|15/03/2022|0.23||164500000||160|159.4|-0.0038|107092691840|||-1.9167|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-03-02|15/12/2021|-0.2509||||163.6|170.4|0.0416|109502281492|||-0.228|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-11-11|15/09/2021|-0.325||-145800000||205.5|200|-0.0268|137547176082|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-09-01|15/06/2021|||||201|192.2|-0.0438|134535194124|||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-06-17|15/03/2021|-0.6896|-0.6896|78540000||215|220|0.0233|143905804660|0||-4.8311|-0.4212
04139|FTSE350|SYNCS|GBP|Financials|40119|2020-11-19|15/09/2020|0.18||135700000||267|254.5|-0.0468|178710929508|||-2.2857|-2.8715
04139|FTSE350|SYNCS|GBP|Financials|40119|2020-06-11|15/03/2020|-0.14||-72510000||223|220|-0.0135|149260439252|||-0.125|-0.2351
04139|FTSE350|SYNCS|GBP|Financials|40119|2019-11-21|15/09/2019|-0.16||-94800000||224.5|220.5|-0.0178|150264433238|||-2.7778|-2.2889
04139|FTSE350|SYNCS|GBP|Financials|40119|2019-06-27|15/03/2019|0.09||73550000||223|222|-0.0045|149260439252|||-0.8269|-0.7988
04139|FTSE350|SYNCS|GBP|Financials|40119|2018-11-21|15/09/2018|0.52||365600000||266.5|269.5|0.0113|178376264846|||12|8.6109
04139|FTSE350|SYNCS|GBP|Financials|40119|2018-07-04|15/03/2018|0.04||38040000||256|266|0.0391|171348306944|||-0.8261|-0.7598
04139|FTSE350|SYNCS|GBP|Financials|40119|2017-11-22|15/09/2017|0.23||158400000||185|188|0.0162|123825924940|||1.0909|1.5474
04139|FTSE350|SYNCS|GBP|Financials|40119|2017-07-21|15/03/2017|0.11||62180000||172.4|171.9|-0.0029|115392371372|||1.2|1.6181
04139|FTSE350|SYNCS|GBP|Financials|40119|2016-11-22|15/09/2016|0.05||23750000||129|130.75|0.0136|86343482796|||0.25|0.318
04139|FTSE350|SYNCS|GBP|Financials|40119|2016-07-06|15/03/2016|0.04||18020000||129.75|130.5|0.0058|86845479789||||
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2023-03-28|15/12/2022||16.70||1492000000|157.2|||73464823831|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-11-30|15/09/2022|||||140.9|131.6|-0.066|65847286452|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-08-02|15/06/2022|0.18||1330000000||235|192.6|-0.1804|109823371090|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-04-28|15/03/2022|||||286|305.6|0.0685|133657379284|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-03-03|15/12/2021|0.02|22.30|1100000000|1043000000|274|252.4|-0.0788|128049377356|-0.9991|0.0547|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-12-01|15/09/2021|||||470.4|472.8|0.0051|219833672725|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-08-05|15/06/2021|0.47|29.80|1230000000|1157000000|534.5|528|-0.0122|249789752543|-0.9842|0.0631|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-04-21|15/03/2021|||||481.6|498|0.0341|225067813563|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-03-04|15/12/2020|0.04|15.10|910500000|793000000|476.6|452|-0.0516|222731146093|-0.9974|0.1482|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-12-02|15/09/2020|||||433|425.6|-0.0171|202355402902|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-08-06|15/06/2020|-0.03|0.18|733700000|1120000000|295.4|300|0.0156|138050311275|-1.1667|-0.3449|-1.5172|1.1681
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-06-16|15/03/2020|0.058||338400000||273.6|292|0.0673|127862446811|||-0.3556|-0.5141
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-03-02|15/12/2019|0.09|0.12|696400000|786340000|281.6|277|-0.0163|131601114763|-0.25|-0.1144|-0.3077|-0.0869
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2019-08-06|15/06/2019|0.13|0.18|762700000|865560000|279.8|282.2|0.0086|130759905916|-0.2778|-0.1188|-0.35|-0.1193
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2019-04-26|15/03/2019|0.2|0.2|866000000|866000000|385.53|390.01|0.0116|180171081371|0|0|1.2222|0.103
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2019-02-27|15/12/2018|0.09|0.14|785100000|766790000|363.5|355.1|-0.0231|169875725069|-0.3571|0.0239|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-11-28|15/09/2018|||||390.01|387.02|-0.0077|182264740559|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-08-06|15/06/2018|0.18|0.18|833800000||485.41|510.15|0.051|226848353034|0||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-04-26|15/03/2018|||||458.53|463.75|0.0114|214286426433|||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-03-01|15/12/2017|0.13||709900000|625000000|441.91|441.16|-0.0017|206519346045||0.1358|0.0833|-0.0784
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2017-08-08|15/06/2017|0.12|13.91|770300000|663000000|460.11|452.18|-0.0172|215024807079|-0.9914|0.1618|-0.3333|0.2849
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2017-03-06|15/12/2016|0.18|11.20|599500000|575270000|452.8|459.1|0.0139|211608600378|-0.9839|0.0421|0.2857|0.3436
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2016-08-09|15/06/2016|0.14|12.00|446200000|480170000|383.9|384.3|0.001|179409325494|-0.9883|-0.0707|0.5556|0.0491
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2016-03-02|15/12/2015|0.09|9.24|425300000|448000000|307.9|300.5|-0.024|143891979950|-0.9903|-0.0507|0.0098|-0.0642
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2015-08-11|15/06/2015||9.15|454500000|441000000|329.7|351.4|0.0658|154079858677||0.0306|0.1145|-0.0539
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2015-02-26|15/12/2014||8.21|480400000|455530000|270.7|292.1|0.0791|126507182531||0.0546|-0.1699|-0.0582
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2014-08-11|15/06/2014||9.89|510100000|557730000|207.9|223.1|0.0731|97158630550||-0.0854|0|0.0272
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2014-02-28|15/12/2013|||496600000|516050000|259.7|262.2|0.0096|121366514097||-0.0377||
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2023-05-25|15/03/2023||22.34||926310000|806.8|||321227553103|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2023-01-26|15/12/2022|||||723.2|754.8|0.0437|287942208527|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-11-10|15/09/2022|0.13|34.58|849000000|1352000000|714|706.8|-0.0101|284279222094|-0.9962|-0.372|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-08-31|15/06/2022|||||771.4|752.2|-0.0249|307133051630|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-06-09|15/03/2022|24.9|25.92|1375000000|728000000|745|743.5|-0.002|296621877395|-0.0394|0.8887|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-02-11|15/12/2021|||||694.346|748.871|0.0785|276453981938|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-11-04|15/09/2021|0.01|25.07|656000000|1420000000|652.898|678.853|0.0398|259951454428|-0.9996|-0.538|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-09-01|15/06/2021|||||709.838|723.117|0.0187|282622126137|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-05-27|15/03/2021|0.27|28.84|1420000000|1403000000|819.292|770.601|-0.0594|326201246788|-0.9906|0.0121|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-01-28|15/12/2020|||||664.97|692.937|0.0421|264757907545|||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2020-11-05|15/09/2020|0.28|29.25|1390000000|1454000000|636.802|649.679|0.0202|253542825971|-0.9904|-0.044|0|1.0116
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2020-07-23|15/06/2020|||691000000||656.52|681.066|0.0374|261393558041|||0|-0.5099
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2020-05-21|15/03/2020|0.24|26.96|1410000000|1376000000|637.41|640.42|0.0047|253784889805|-0.9911|0.0247|-0.1724|-0.0473
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2019-11-07|15/09/2019|0.29|30.68|1480000000|1404000000|667.79|722.72|0.0823|265880693944|-0.9905|0.0541|0.381|0.0803
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2019-05-23|15/03/2019|0.21|27.97|1370000000|1415000000|796.76|764.16|-0.0409|317230134134|-0.9925|-0.0318|0.2353|-0.0072
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2018-11-08|15/09/2018|0.17|27.23|1380000000|1399000000|690.32|706.82|0.0239|274851028961|-0.9938|-0.0136|-0.4333|0.0534
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2018-05-24|15/03/2018|0.3|24.50|1310000000|1349000000|612.66|674.83|0.1015|243930673072|-0.9878|-0.0289|0.1538|-0.0643
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2017-11-02|15/09/2017|0.26|23.56|1400000000|1267000000|668.49|694.14|0.0384|266159403924|-0.989|0.105|-0.037|-0.021
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2017-05-25|15/03/2017|0.27|26.20|1430000000|1337000000|794.75|736.4|-0.0734|316429848402|-0.9897|0.0696|0|0.0833
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2016-11-03|15/09/2016|0.27|20.23|1320000000|1331000000|783.18|761.55|-0.0276|311823248008|-0.9867|-0.0083|1.4545|0.1092
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2016-05-26|15/03/2016|0.11|18.30|1190000000|1201000000|617.69|629.76|0.0195|245933380097|-0.994|-0.0092|0.2039|0.0171
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2015-11-05|15/09/2015||15.20|1170000000|1443000000|601.09|611.15|0.0167|239324096979||-0.1892|-0.4874|-0.025
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2014-11-06|15/09/2014||29.65|1200000000|1732000000|612.66|613.66|0.0016|243930673072||-0.3072||
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2023-04-27|15/03/2023|||||122.35|||431026737316|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2023-03-02|15/12/2022||17.00||2539000000|122.35|||431026737316|||0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-11-09|15/09/2022||16.00|||95.96|104.05|0.0843|338057424062|||0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-08-03|15/06/2022|0.3785|15.00|2080000000|2065000000|120.05|127.85|0.065|422924084801|-0.9748|0.0073|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-04-26|15/03/2022||14.00|||128.05|124.85|-0.025|451107280073|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-03-03|15/12/2021|0.09|15.00|2090000000|2139000000|144.35|133.1|-0.0779|508530551191|-0.994|-0.0229|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-11-11|15/09/2021||14.00|||158|158.7|0.0044|556618106622|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-08-04|15/06/2021|0.06|13.00|2200000000|1569000000|164.85|171.8|0.0422|580749989076|-0.9954|0.4022|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-04-22|15/03/2021||12.00|||183.35|187.35|0.0218|645923628142|||-0.2941|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-03-02|15/12/2020|0.07|17.00|2040000000|2106000000|166.55|175.85|0.0558|586738907320|-0.9959|-0.0313|0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-11-09|15/09/2020||16.00|||123.3|145.55|0.1805|434373507881|||4.298|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-07-29|15/06/2020|-0.01|3.02|754600000|1165000000|132.95|121.8|-0.0839|468369465676|-1.0033|-0.3523|-0.7843|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-04-23|15/03/2020||14.00|||135.1|151.55|0.1218|475943731658|||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-02-26|15/12/2019|0.13|15.00|2610000000|2437000000|219|205.3|-0.0626|771514970571|-0.9913|0.071|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-11-13|15/09/2019||14.00|||169.95|169.4|-0.0032|598716743809|||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-07-31|15/06/2019|0.07|13.00|1730000000|1741000000|176.55|161.2|-0.0869|621967901410|-0.9946|-0.0063|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-04-25|15/03/2019||12.00|||192.25|182.55|-0.0505|677277411380|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-02-27|15/12/2018|0.13||2360000000||170.95|181.4|0.0611|602239643218|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-11-13|15/09/2018|||||163.1|162.1|-0.0061|574584915110|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-07-31|15/06/2018|0.07||1720000000||172.05|172.85|0.0046|606114854069|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-04-26|15/03/2018|||||192.85|194|0.006|679391172528|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-02-28|15/12/2017|0.12||2240000000|2170000000|193.75|184.85|-0.0459|682561760494||0.0323|1.4|0.2948
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-11-13|15/09/2017|0.05||1730000000||192.9|195.4|0.013|679567274494|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-08-01|15/06/2017|0.05|7.40|1730000000|1631000000|190.4|192.6|0.0116|670760025972|-0.9932|0.0607|-0.5455|-0.2207
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-02-28|15/12/2016|0.11||2220000000|2190000000|178.4|185.7|0.0409|628485233064||0.0137|0.5714|0.5205
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-11-14|15/09/2016|0.07||1460000000||145.6|149.4|0.0261|512934175452|||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-08-04|15/06/2016|0.07|7.00|1460000000|1485000000|148.7|154.2|0.037|523855131367|-0.99|-0.0168|-0.2222|-0.1889
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-03-01|15/12/2015|0.09|9.13|1800000000|1802000000|177.54|173.82|-0.021|625455537422|-0.9901|-0.0011|0.5|0.3433
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2015-07-29|15/06/2015|0.06|5.58|1340000000|1318000000|174.2|181.54|0.0421|613689066297|-0.9892|0.0167|0|-0.1067
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2015-03-03|15/12/2014|0.06|6.60|1500000000|1481000000|132.62|136.56|0.0297|467206902420|-0.9909|0.0128|0.5|0.2605
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2014-07-30|15/06/2014|0.04||1190000000||104.89|101.87|-0.0288|369516916860|||0|-0.0775
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2014-02-26|15/12/2013|0.04|3.60|1290000000|1282000000|115.39|111.96|-0.0297|406507360654|-0.9889|0.0062||
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2023-05-17|15/03/2023|||||2535|||137860387860|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2023-02-22|15/12/2022|||||2535|||137860387860|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-11-04|15/09/2022|||426290000||2110|2150|0.019|114747699560|||0|0.2025
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-08-12|15/06/2022|||354510000|464000000|1546|1670|0.0802|84075802616||-0.236|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-05-18|15/03/2022||3.46|354510000|386000000|1342|1276|-0.0492|72981712232||-0.0816|-0.0871|0.0231
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-02-18|15/12/2021|3.79|3.79|346510000|379000000|1486|1382|-0.07|80812834856|0|-0.0857|0.0954|0.0564
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-11-18|15/09/2021|3.46|3.46|328020000|348000000|1580|1586|0.0038|85924817680|0|-0.0574|-0.2294|0.0727
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-08-18|15/06/2021|4.49|3.04|305780000||1340|1414|0.0552|72872946640|0.477||0.6507|0.1308
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-05-18|15/03/2021|2.72|2.78|270420000|312000000|1076|1060|-0.0149|58515888496|-0.0216|-0.1333|0.5196|-0.0462
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-02-19|15/12/2020|1.79|2.49|283520000||1220|1114|-0.0869|66347011120|-0.2811||1.8413|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2020-08-18|15/06/2020|0.63||||876|864|-0.0137|47639329296|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2020-05-20|15/03/2020||||296000000|759|761|0.0026|41276542164|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2019-11-14|15/12/2019|||||1392|1330|-0.0445|75700852032|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2019-08-15|15/06/2019|||||1322|1300|-0.0166|71894056312|||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2018-05-17|15/03/2018|1.79||369100000||1774|1784|0.0056|96475080104|||0.0783|-0.0355
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2018-02-22|15/12/2017|1.66||382700000|194000000|1656|1666|0.006|90057910176||0.9727|0.0122|0.1403
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-11-16|15/09/2017|1.64||335600000||1690|1670|-0.0118|91906925240|||0.0861|0.032
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-08-21|15/06/2017|1.51||325200000||1560|1558|-0.0013|84837161760|||-0.1371|0.0259
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-05-22|15/03/2017|1.75||317000000||1603|1675|0.0449|87175621988||||
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2023-06-19|15/03/2023|||||1846|||146192978698|||0|0
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2022-11-22|15/09/2022|0.3||562400000||2335|2400|0.0278|184919071105|||0.1111|-0.0567
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2022-06-21|15/03/2022|0.27||596200000||1768|1838|0.0396|140015810584|||0.5|0.6057
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2021-11-23|15/09/2021|0.18|20.70|371300000|340000000|1296|1450|0.1188|102636024048|-0.9913|0.0921|-0.1429|-0.2745
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2021-06-15|15/03/2021|0.21||511800000||1232|1210|-0.0179|97567578416|||0|0.4648
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-11-17|15/09/2020|0.21||349400000|325000000|1366|1448|0.06|108179636458||0.0751|-0.1923|-0.3314
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-06-16|15/03/2020|0.26||522600000|538000000|1350|1458|0.08|106912525050||-0.0286|0.3684|0.4796
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-11-19|15/09/2019|0.19||353200000||1280|1312|0.025|101368912640|||-0.2083|-0.2844
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-06-18|15/03/2019|0.24||493600000||1462|1502|0.0274|115782304906|||0.3333|0.5882
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-11-20|15/09/2018|0.18||310800000|303000000|1202|1340|0.1148|95191744526||0.0257|-0.1429|-0.3709
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-06-19|15/03/2018|0.21||494000000||1064|1090|0.0244|84262908632|||0.1667|0.6527
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-11-21|15/09/2017|0.18||298900000|297000000|1160|1259|0.0853|91865577080||0.0064|-0.4545|-0.5986
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-20|15/03/2016|0.33||744700000||1203|1193|-0.0083|95270938989|||0.5714|0.6586
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-13|15/03/2017|0.21||449000000||1302|1217|-0.0653|103111190826|||0.2353|0.5414
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2016-11-04|15/09/2016|0.17||291300000||1176|1167|-0.0077|93132688488||||
04145|FTSE350|TMPL|GBP|Financials|6870|2023-03-22|15/12/2022|||||245.5|||76824550926|||0|0
04145|FTSE350|TMPL|GBP|Financials|6870|2022-08-18|15/06/2022|-0.13||-39660000||222.5|222.5|0|69627138823|||-1.2826|-2.1516
04145|FTSE350|TMPL|GBP|Financials|6870|2022-03-28|15/12/2021|0.46||34440000||232.8|235.6|0.012|72850328676|||-0.7566|-0.7353
04145|FTSE350|TMPL|GBP|Financials|6870|2021-08-20|15/06/2021|1.89||130100000||209.2|212.8|0.0172|65465156086|||0.2353|0.1947
04145|FTSE350|TMPL|GBP|Financials|6870|2021-03-23|15/12/2020|1.53||108900000||231.2|226.4|-0.0208|72349637228|||-1.2698|-1.2913
04145|FTSE350|TMPL|GBP|Financials|6870|2020-09-07|15/06/2020|-5.67||-373800000||142.8|143.6|0.0056|44686542186|||-4.1154|-3.9456
04145|FTSE350|TMPL|GBP|Financials|6870|2020-02-19|15/12/2019|1.82||126900000||271.2|275.6|0.0162|84866880443|||0.2552|0.2466
04145|FTSE350|TMPL|GBP|Financials|6870|2019-08-08|15/06/2019|1.45||101800000||238.4|241.2|0.0117|74602739192|||-1.725|-1.7935
04145|FTSE350|TMPL|GBP|Financials|6870|2019-02-20|15/12/2018|-2||-128300000||253.6|254.8|0.0047|79359293620|||-5.6512|-4.7625
04145|FTSE350|TMPL|GBP|Financials|6870|2018-07-26|15/06/2018|0.43||34100000||261.2|262.4|0.0046|81737570833|||-0.4625|-0.4268
04145|FTSE350|TMPL|GBP|Financials|6870|2018-03-01|15/12/2017|0.8||59490000||252.4|246|-0.0254|78983772646|||0.7391|0.6183
04145|FTSE350|TMPL|GBP|Financials|6870|2017-07-24|15/06/2017|0.46||36760000||254.8|253.2|-0.0063|79734809818|||-0.75|-0.7157
04145|FTSE350|TMPL|GBP|Financials|6870|2017-03-01|15/12/2016|1.84||129300000||256.2|257.8|0.0062|80172916028|||3.381|2.8574
04145|FTSE350|TMPL|GBP|Financials|6870|2016-07-25|15/06/2016|0.42||33520000||220.8|221.4|0.0027|69095157144|||-1.6462|-1.856
04145|FTSE350|TMPL|GBP|Financials|6870|2016-03-08|15/12/2015|-0.65||-39160000||203.8|202.4|-0.0069|63775330807||||
04146|FTSE350|TEM|GBP|Financials|6817|2022-12-08|15/09/2022|-0.15||-159000000||145|146.8|0.0124|168455729685|||-0.2857|-0.3228
04146|FTSE350|TEM|GBP|Financials|6817|2022-06-14|15/03/2022|-0.21||-234800000||147.6|149|0.0095|171476322274|||0.3125|0.3675
04146|FTSE350|TEM|GBP|Financials|6817|2021-11-24|15/09/2021|-0.16||-171700000||182.2|182.4|0.0011|211673334031|||-1.0265|-1.1218
04146|FTSE350|TEM|GBP|Financials|6817|2021-06-04|15/03/2021|6.04||1410000000||206|206|0|239323312518|||-3.932|-4.0553
04146|FTSE350|TEM|GBP|Financials|6817|2020-11-25|15/09/2020|-2.06||-461500000||179.6494|183.0129|0.0187|208710177268|||0.411|0.3606
04146|FTSE350|TEM|GBP|Financials|6817|2020-06-08|15/03/2020|-1.46||-339200000||153.7309|152.3459|-0.009|178598914130|||-3.8627|-3.3871
04146|FTSE350|TEM|GBP|Financials|6817|2019-11-25|15/09/2019|0.51||142100000||155.3862|156.9637|0.0102|180522003827|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2019-06-10|15/04/2018|||||150.26|152.23|0.0131|174566600118|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2019-06-06|15/03/2019|0.23||72570000||148.09|150.26|0.0147|172045575118|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-12-03|15/10/2017|||||138.62|141.58|0.0214|161043671906|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-11-26|15/09/2018|-0.16||-22970000||133.3|136.26|0.0222|154863098490|||-5|-1.8467
04146|FTSE350|TEM|GBP|Financials|6817|2018-06-06|15/03/2018|0.04||27130000||145.13|145.33|0.0014|168606764633|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-06-04|15/04/2017|||||143.75|145.13|0.0096|167003525119|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-12-04|15/10/2016|||||150.85|151.44|0.0039|175252054146|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-11-27|15/09/2017|0.85||257500000||157.75|159.03|0.0081|183268216261|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-06-12|15/04/2016|||||137.93|136.46|-0.0107|160242052149|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-06-07|15/03/2017|0.92||274400000||135.27|135.57|0.0022|157151774305|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-11-21|15/10/2015|||||111.61|112.2|0.0053|129664442020|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-11-18|15/09/2016|1.5||452500000||111.31|110.92|-0.0035|129315909379|||1.2727|1.1425
04146|FTSE350|TEM|GBP|Financials|6817|2016-06-13|15/03/2016|0.66||211200000||92.58|91.1|-0.016|107556081122|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-06-10|15/04/2015|||||93.45|91.5|-0.0209|108566809827|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2015-11-16|15/10/2014|||||82.58|83.02|0.0053|95938444592|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2015-06-15|15/04/2014|||||103.03|101.45|-0.0153|119696507750|||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2014-11-24|15/10/2013|||||112.89|114.37|0.0131|131151498078||||
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-04-12|15/02/2023||11.39||33174000000|251.2|||1826228565730|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-01-13|15/11/2022|||21790000000||246|247.5|0.0061|1788424492944|||0|-0.3287
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-10-05|15/08/2022|0.03|10.91|32460000000|30285000000|210|199.6|-0.0495|1526703835440|-0.9973|0.0718|0|1.3471
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-06-17|15/05/2022|||13830000000||249.7|251.9|0.0088|1815323538334|||0|-0.5529
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-04-13|15/02/2022|0.09|9.44|30930000000|31052000000|270.6|266.3|-0.0159|1967266986611|-0.9905|-0.0039|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-01-13|15/11/2021|||||292.25|285|-0.0248|2124662837654|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-10-06|15/08/2021|0.11|6.25|30420000000|31745000000|253|273.15|0.0796|1839314620792|-0.9824|-0.0417|0|1.2769
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-06-18|15/05/2021|||13360000000||231.15|225.6|-0.024|1680464677351|||0|-0.542
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-04-14|15/02/2021|0.04|8.15|29170000000|31819000000|232.1|224.45|-0.033|1687371283447|-0.9951|-0.0833|0|0.4651
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-01-14|15/11/2020|||19910000000||241.7466|241.2473|-0.0021|1757502177558|||0|-0.3068
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-10-07|15/08/2020|0.04|7.51|28720000000|31783000000|213.6876|215.3851|0.0079|1553512804310|-0.9947|-0.0964|0|1.1465
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-06-26|15/05/2020|||13380000000||226.0692|231.7612|0.0252|1643527202811|||0|-0.5927
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-04-08|15/02/2020|0.06|8.98|32850000000|32727000000|223.8724|231.661|0.0348|1627556480468|-0.9933|0.0038|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-01-09|15/11/2019|||||250.6333|249.0356|-0.0064|1822108674246|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-10-02|15/08/2019|0.03|7.01|31910000000|31586000000|239.1501|235.9547|-0.0134|1738625599985|-0.9957|0.0103|0|1.2825
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-06-13|15/05/2019|||13980000000||227.1676|224.0721|-0.0136|1651512619448|||0|-0.5656
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-04-10|15/02/2019|0.09|7.63|32180000000|32313000000|233.5583|247.9372|0.0616|1697973134575|-0.9882|-0.0041|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-01-10|15/11/2018|||||211.8|218|0.0293|1539789890502|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-10-03|15/08/2018|0.04|4.43|31730000000|28160000000|235.2|213.4|-0.0927|1709908273506|-0.991|0.1268|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-08-17|15/05/2018|||||256.2|255.9|-0.0012|1862578767982|||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-04-11|15/02/2018|0.07|5.94|29140000000|29048000000|210.3|233.2|0.1089|1528884863106|-0.9882|0.0032|0.4|0.0279
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-10-04|15/08/2017|0.05|2.65|28350000000|1000000|190.05|186.6|-0.0182|1381666993260|-0.9811|28349|0|2.3333
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-06-16|15/05/2017||||300000|179.95|171.05|-0.0495|1308239764420|||0|-1
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-04-12|15/02/2017||3.85|28580000000|26461000000|195.6|181.5|-0.0721|1422015616811||0.0801|-0.4726|0.0454
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2016-10-05|15/08/2016||7.30|27340000000|28877000000|188.7|201.9|0.07|1371852424230||-0.0532|0.6898|0.0137
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2016-04-13|15/02/2016|0.03|4.32|26970000000|27803000000|196.3|177.65|-0.095|1427104607410|-0.9931|-0.03|-0.7043|-0.1548
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2014-10-02|15/08/2013||14.61|31910000000|30888000000|180.2|172.15|-0.0447|1310057268986||0.0331||
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2023-05-03|15/03/2023|||||119|||61444218192|||0|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2023-03-16|15/12/2022||0.09||1551000000|119|||61444218192|||0|0.5691
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-11-03|15/09/2022|||846400000|988440000|132.8|126|-0.0512|68569683726||-0.1437|0|-0.3506
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-08-09|15/06/2022||0.04||1522000000|174|182|0.046|89842806432|||0|1.1168
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-05-17|15/03/2022|||755000000|719000000|188|161|-0.1436|97071537984||0.0501|0|-0.5145
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-03-15|15/12/2021||0.06||1481000000|202.5|186.6|-0.0785|104558438520|||0|0.9337
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-11-04|15/09/2021|0.08|||765890000|269.5|271.5|0.0074|139153082376|||0|-0.352
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-08-09|15/06/2021|0.08|0.09||1182000000|315.5|309.5|-0.019|162904628904|-0.1111||-0.1111|0.5351
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-05-12|15/03/2021|0.09||787000000|770000000|295|285|-0.0339|152319700560||0.0221|0|-0.5238
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-03-16|15/12/2020|0.09|0.04||1617000000|292.8|269.5|-0.0796|151183750727|1.25||-0.3077|-0.0916
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2018-08-08|15/06/2018|0.13|0.21||1780000000|250|268|0.072|129084492000|-0.381||0.3|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2018-05-16|15/03/2018|0.10||759600000||256|252|-0.0156|132182519808|||0.25|-0.5558
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|268|254|-0.0522|138378575424|-0.5294|-0.011|-0.3846|-0.0393
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2017-10-30|15/06/2017|0.13||1780000000||259|255|-0.0154|133731533712|||12|0.0349
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2017-02-03|15/12/2016|0.01||1720000000|||248|-1||||-0.875|0.0552
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2016-08-04|15/06/2016|0.08||1630000000|||248|-1|||||
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2023-03-14|15/12/2022|||||183.5|||143104465608|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-11-04|15/09/2022|||||175.5|176.7|0.0068|136865578824|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-08-10|15/06/2022|0.08||524000000||132.5|150|0.1321|103331562360|||0|0.1936
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-06-01|15/03/2022|||439000000|439000000|129.9|133|0.0239|101303919395||0|0|-0.5274
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-03-15|15/12/2021|0.01||929000000||131|118.5|-0.0954|102161771088|||0|1.0783
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-10-29|15/09/2021|||447000000|447000000|161.14|157.16|-0.0247|125666776571||0|0|-0.0132
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-09-07|15/06/2021|||453000000|936000000|197.06|168.6|-0.1444|153679376803||-0.516|0|-0.0621
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-06-02|15/03/2021|||483000000|483000000|213.3|212.5|-0.0038|166344321258||0|0|-0.3993
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|262.5|253|-0.0362|204713472600|-0.9957|-0.036|0|1.0722
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-11-09|15/09/2020|||388000000||176.8294|179.6814|0.0161|137902331090|||0|-0.6081
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|299.2908|269.7004|-0.0989|233405178648|-0.9955|0|0|0.8099
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-05-13|15/03/2020|||547000000|530000000|331.555|295.3692|-0.1091|258566757747||0.0321|0|-0.3996
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-03-10|15/12/2019||12.75|911000000|899500000|316.0468|316.4033|0.0011|246472536346||0.0128|0|0.9059
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-11-01|15/09/2019|||478000000||305.6189|327.0987|0.0703|238340211777|||0|-0.4816
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-08-06|15/06/2019|0.12||922000000|913000000|252.0531|250.8053|-0.005|196566344764||0.0099|0|0.9659
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-05-15|15/03/2019|||469000000||244.5664|250.8053|0.0255|190727764970|||0|-0.4502
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-03-19|15/12/2018|0.03|14.50|853000000|843000000|270.5917|281.0196|0.0385|211023876774|-0.9979|0.0119|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-11-02|15/09/2018|||||288.4|294.9|0.0225|224911863803|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-08-07|15/06/2018|0.02||910000000||292.4|292.8|0.0014|228031307195|||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-05-10|15/03/2018||||594000000|480.9|441|-0.083|375035077043|||0|-0.28
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-03-13|15/12/2017|0.01|14.00|832000000|825000000|539.4|477.6|-0.1146|420656960451|-0.9993|0.0085|-0.9|-0.1005
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-08-08|15/06/2017|0.1|18.40|925000000|902700000|490.6|497.5|0.0141|382599736789|-0.9946|0.0247|0|0.4943
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-05-16|15/03/2017|||619000000||464.8|467.6|0.006|362479312631|||0|0.3422
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-03-14|15/12/2016|0.06||461200000|429000000|486.1|465.6|-0.0422|379090362973||0.0751|0|1.1352
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-11-04|15/09/2016|||216000000||367.6|395.6|0.0762|286676852485|||0|-0.498
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-08-02|15/06/2016|0.11||430300000|447200000|325.8|342.5|0.0513|254078654759||-0.0378|-6.5|0.1315
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-03-01|15/12/2015|-0.02|12.26|380300000|379330000|348|340.3|-0.0221|271391575104|-1.0016|0.0026|-0.2556|-0.0852
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2015-07-28|15/06/2015||16.47|415700000|408970000|386.7|381.7|-0.0129|301572199441||0.0165|0.4235|0.2112
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2015-03-03|15/12/2014||11.57|343200000|341390000|352|352|0|274511018496||0.0053|-0.2889|-0.0475
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2014-07-29|15/06/2014||16.27|360300000|386780000|239|249.2|0.0427|186386742672||-0.0685|0.326|-0.0099
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2014-03-04|15/12/2013||12.27|363900000|367390000|327.5|330.8|0.0101|255404427720||-0.0095||
04150|FTSE350|TRY|GBP|Financials|6766|2022-12-05|15/09/2022|-1.64||-510800000||319|315.5|-0.011|101234962620|||-8.1304|-6.3425
04150|FTSE350|TRY|GBP|Financials|6766|2022-06-01|15/03/2022|0.23||95610000||409|410.5|0.0037|129796550820|||-0.6462|-0.5756
04150|FTSE350|TRY|GBP|Financials|6766|2021-12-03|15/09/2021|0.65||225300000||488|487.5|-0.001|154867278240|||-0.1216|-0.1126
04150|FTSE350|TRY|GBP|Financials|6766|2021-05-27|15/03/2021|0.74||253900000||431.5|431|-0.0012|136936947870|||0.3962|0.3776
04150|FTSE350|TRY|GBP|Financials|6766|2020-11-27|15/09/2020|0.53||184300000||389|388.5|-0.0013|123449531220|||-1.6463|-1.7334
04150|FTSE350|TRY|GBP|Financials|6766|2020-05-29|15/03/2020|-0.82||-251300000||352.5|365|0.0355|111866220450|||-3.3429|-3.0548
04150|FTSE350|TRY|GBP|Financials|6766|2019-11-28|15/09/2019|0.35||122300000||465|465|0|147568205700|||4.8333|2.9759
04150|FTSE350|TRY|GBP|Financials|6766|2019-05-30|15/03/2019|0.06||30760000||406.5|409.5|0.0074|129003173370|||-0.7931|-0.7005
04150|FTSE350|TRY|GBP|Financials|6766|2018-11-22|15/09/2018|0.29||102700000||391|387.5|-0.009|124084233180|||0.6111|0.4459
04150|FTSE350|TRY|GBP|Financials|6766|2018-06-20|15/03/2018|0.18||71030000||426|420|-0.0141|135191517480|||-3|-4.3161
04150|FTSE350|TRY|GBP|Financials|6766|2017-06-22|15/03/2017|-0.09||-21420000||346.7|342|-0.0136|110025588640|||-1.25|-1.1719
04150|FTSE350|TRY|GBP|Financials|6766|2016-11-28|15/09/2017|0.36||124600000||284.9|287|0.0074|90413292265|||0.0286|0.0436
04150|FTSE350|TRY|GBP|Financials|6766|2016-11-24|15/09/2016|0.35||119400000||284.5|284.9|0.0014|90286353810|||0.4583|0.4492
04150|FTSE350|TRY|GBP|Financials|6766|2016-06-01|15/03/2016|0.24||82390000||302.2|296|-0.0205|95903470030|||0|4.6086
04150|FTSE350|TRY|GBP|Financials|6766|2015-11-25|15/09/2015|||14690000||286.8|300.9|0.0492|91016257190|||0|-0.9269
04150|FTSE350|TRY|GBP|Financials|6766|2015-05-25|15/03/2015|||201000000||313|311.9|-0.0035|99330856740|||0|3.4906
04150|FTSE350|TRY|GBP|Financials|6766|2014-11-24|15/09/2014|||44760000||269.7|271.8|0.0078|85589563180|||0|-0.6108
04150|FTSE350|TRY|GBP|Financials|6766|2014-05-28|15/03/2014|||115000000||260|262.7|0.0104|82511254800|||0|1.1082
04150|FTSE350|TRY|GBP|Financials|6766|2013-11-28|15/09/2013|||54550000||227|227|0|72038672460||||
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2022-11-03|15/08/2022|0.03||165000000||340.7|323|-0.052|159645384796|||-4|0.4892
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2022-05-05|15/02/2022|-0.01||110800000||277.9|311.9|0.1223|130218520313|||-0.5|0.4256
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2021-11-03|15/08/2021|-0.02||77720000|129000000|322.4|303.2|-0.0596|151070352919||-0.3975|-0.8182|1.1511
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2021-05-06|15/02/2021|-0.11||36130000||450.6|439|-0.0257|211142379765|||0.375|0.1674
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|273|303.8|0.1128|127922478684|-1.0178|-0.7601|-5|-0.765
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|350|360|0.0286|164003177800|-0.9961|0.1973|-1.1053|0.0209
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-11-05|15/08/2019|-0.19||129000000||421|426|0.0119|197272393868|||8.5|0.2915
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-11-05|15/08/2018|-0.02||99880000||421|426|0.0119|197272393868|||1|-0.0887
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-06-21|15/02/2019|-0.01||109600000|||410|-1|||||
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2023-02-28|15/12/2022||56.00||2612000000|1014.5|||213074849634|||0|0.0357
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2022-08-02|15/06/2022|0.52||2530000000|2522000000|1030|935|-0.0922|216330305690||0.0032|-0.1613|0.1048
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2022-03-01|15/12/2021|0.62||2290000000|2328000000|1461.5|1407.5|-0.0369|306958001715||-0.0163|0.5122|-0.0043
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2021-08-03|15/06/2021|0.41||2300000000|2468000000|1683.494|1665.887|-0.0105|353583277341||-0.0681|0.1081|-0.3195
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|1368.389|1385.054|0.0122|287401960109|-0.9924|0.0199|-1.8043|0.2158
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|1129.059|1029.532|-0.0882|237135601894|-1.1108|0.0542|-2.0952|-0.3349
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|1367.168|1337.827|-0.0215|287145499621|-0.9929|0.5156|5|0.509
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|1252.645|1254.0649|0.0011|263092310676|-0.9988|-0.1969|-0.7308|-0.1805
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|1270|1448.5|0.1406|266737367210|-0.9957|0.0072|-1.4333|0.006
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|1340.5|1169|-0.1279|281544441532|-1.0105|0.0117|-2.5385|0.0467
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|1435|1285|-0.1045|301392222005|-0.9942|0.0129|-0.2642|-0.0031
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|1530|1530|0|321345017190|-0.9919|-0.0022|-2.06|0.0387
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|1565|1445|-0.0767|328696046995|-1.0066|0.0114|-1.9091|-0.0032
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2016-08-02|15/06/2016|0.55||3110000000|3093000000|1544|1521|-0.0149|324285429112||0.0055|2.4375|0.0367
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|1796|1783|-0.0072|377212843708|-0.998|-0.0092|0.132|0.0204
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2015-08-04|15/06/2015||69.15|2940000000|2935000000|2260|2160|-0.0442|474666495980||0.0017|0.1336|0.0316
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2015-03-03|15/12/2014||61.00|2850000000|2834000000|2025|1975|-0.0247|425309581575||0.0056|0|0.044
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2014-07-30|15/06/2014||1129|2730000000|2692000000|1645|1675|0.0182|345498400835||0.0141|0|0.0111
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2014-02-26|15/12/2013||29.09|2700000000|2521000000|1963|1959|-0.002|412287757349||0.071||
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2023-03-01|15/12/2022||3.67||104000000|153.7|||287238702967|||0|0.0505
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2022-08-03|15/06/2022|0.26||101500000|99000000|195.1|193.4|-0.0087|364608157546||0.0253|-0.2121|0.0442
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2022-03-03|15/12/2021|0.33||97200000|97200000|239|224.6|-0.0603|446649651088||0|0.5|0.1121
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-08-05|15/06/2021|0.22||87400000||216.6|218.8|0.0102|404787937874|||4.5|0.0568
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-03-15|15/12/2020|0.04||82700000||182.4|185.3|0.0159|340874031934|||0.3333|0.0495
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2020-08-06|15/06/2020|0.03|3.30|78800000||156.5|162|0.0351|292471424248|-0.9909||-0.25|0.0493
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2020-03-17|15/12/2019|0.04||75100000||99.15|85.9|-0.1336|185294199108|||0.3333|0.0853
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2019-08-08|15/06/2019|0.03|3.60|69200000||146.8|144.5|-0.0157|274343808129|-0.9917||-0.7|0.0378
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2019-03-06|15/12/2018|0.1||66680000||144|143|-0.0069|269111086848|||2.3333|0.0088
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2018-08-08|15/06/2018|0.03|3.57|66100000||153.29|151.8|-0.0097|286472477057|-0.9916||-0.75|0.1297
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2018-03-07|15/12/2017|0.12||58510000||139.4|143.27|0.0278|260514471278|||0.7143|0.1837
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-08-10|15/06/2017|0.07||49430000||147.33|141.78|-0.0377|275334284153|||0.75|0.1361
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-03-14|15/12/2016|0.04||43510000||140.78|138.71|-0.0147|263093461652|||-0.4286|0.4004
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-08-11|15/06/2016|0.07||31070000||135.31|139.75|0.0328|252870975725|||-0.2222|0.2579
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-03-16|15/12/2015|0.09||24700000||132.65|132.94|0.0022|247899889082||||
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2018-05-09|15/03/2018|||||1753|1738.5|-0.0083|3129465860309|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2018-02-13|15/12/2017|||||1594.5|1540|-0.0342|2846510732609|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-12-13|15/09/2017||||6420000000|1409|1433|0.017|2515355046877|||0|0.6171
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-08-10|15/06/2017||||3970000000|1247|1231|-0.0128|2226151698691|||0|0.6337
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-05-15|15/03/2017||||2430000000|1190|1119|-0.0597|2124394965070|||0|-0.1474
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-02-14|15/12/2016||||2850000000|1157|1130|-0.0233|2065483171921|||0|-0.5547
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-12-08|15/09/2016||||6400000000|1064|1077|0.0122|1899459027592|||0|0.5842
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-08-11|15/06/2016||||4040000000|1012|1041|0.0287|1806628323236|||0|0.4745
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-05-11|15/03/2016||||2740000000|1068|1057|-0.0103|1906599851004|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-02-09|15/12/2015|||||1098|1052|-0.0419|1960156026594|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2015-12-10|15/09/2015||||5450000000|1121|1154|0.0294|2001215761213|||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2015-08-13|15/06/2015|||||1045|1162|0.112|1865540116385||||
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2023-03-07|15/12/2022||0.10||884000000|34.12|||49130154026|||0|0.105
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2022-09-13|15/06/2022||0.10||800000000|49.98|50.8|0.0164|71967325691|||4|0.5564
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2022-03-09|15/12/2021||0.02||514000000|62.24|52.62|-0.1546|89620778568|||-0.5|-0.2856
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-09-15|15/06/2021||0.04||719500000|45|45.33|0.0073|64796512320|||0.3333|0.1605
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-03-10|15/12/2020||0.03||620000000|51.96|55.2|0.0624|74818371574|||-1.0268|-0.1268
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-09-09|15/06/2020||-1.12||710000000|19.435|16.69|-0.1412|27984892941|||-17|-0.2512
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-02-12|15/12/2019||0.07||948170000|43.06|44.26|0.0279|62003064655|||-0.3|0.0012
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-07-24|15/06/2019||0.10||947030000|208.2|199.65|-0.0411|299791859273|||-0.2308|-0.1247
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-02-13|15/12/2018||0.13||1082000000|211|226.3|0.0725|303823646656|||-0.2353|0.0853
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|217|222.8|0.0267|312463181632|-0.7647|0.0331|-0.5556|-0.0096
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2018-02-07|15/12/2017|0.09|0.03|1040000000|994300000|183.5|181.05|-0.0134|264225778016|2|0.046|-1.36|0.2354
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-07-26|15/06/2017|-0.25|-0.12|841800000|827870000|153.7|170.7|0.1106|221316083241|1.0833|0.0168|-0.5763|0.0273
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|251.49|240.59|-0.0433|362126116429|-15.75|0.0465|-20.6667|0.5157
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2016-07-27|15/06/2016|0.03|-0.04|540600000|632950000|169.39|165.9|-0.0206|243908470719|-1.75|-0.1459|-1.0333|-0.3131
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|137.54|125.53|-0.0873|198046930432|0.1111|-0.0148|26|-0.0398
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2015-07-29|15/06/2015||-0.03|819600000|851330000|202.01|210.01|0.0396|290878735507||-0.0373|-1.2308|-0.1357
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2015-02-11|15/12/2014||0.13|948300000|1099000000|414.3|385.1|-0.0705|596559872516||-0.1371|0|-0.2474
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2014-07-30|15/06/2014||0.13|1260000000|1306000000|764|728.5|-0.0465|1100100786944||-0.0352|-0.7292|-0.0308
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2014-02-12|15/12/2013||0.48|1300000000|1319000000|845.5|758.5|-0.1029|1217454470368||-0.0144||
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-11-23|15/09/2021||0.28||669700000|1079|||271881395097|||0.0769|-0.0892
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-05-18|15/03/2021||0.26||735300000|1023|1026|0.0029|257770775889|||0.2381|0.2658
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-11-24|15/09/2020||0.21||580900000|749.5|795|0.0607|188855519579|||-0.0455|-0.1713
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-05-19|15/03/2020||0.22||701000000|623.5|681.5|0.093|157106626361|||-0.9918|0.0888
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-11-26|15/09/2019||26.90||643850000|760|810|0.0658|191501260680|||0|0
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-05-21|15/03/2019|||||655.5|691.5|0.0549|165169837337|||0|0
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-11-27|15/09/2018||0.24||658000000|620.5|623|0.004|156350700332|||0|0.0428
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-05-22|15/03/2018|-0.03||675300000|631000000|931.5|880|-0.0553|234715032005||0.0702|-1.1875|0.0537
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-11-28|15/09/2017|0.16||640900000||861|824.5|-0.0424|216950770323|||0.2308|0.1071
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-05-23|15/03/2017|0.13||578900000||766|785|0.0248|193013112738|||-0.2353|0.0614
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|658.5|648.5|-0.0152|165925763366|-0.0556|-0.0154|0.7|0.0138
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-05-19|15/03/2016|0.1|0.15|538000000|553950000|594|603|0.0152|149673353742|-0.3333|-0.0288|-0.2857|-0.0707
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-11-24|15/09/2015||0.21|578900000|1274000000|526|531|0.0095|132539030418||-0.5456|0|0.2974
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-05-14|15/03/2015|||446200000|1237000000|538.5|549.5|0.0204|135688722206||-0.6393|0|-0.4161
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-11-20|15/09/2014||35.91|764200000||326.9|349.6|0.0694|82370738089|||0|-0.2652
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-05-14|15/03/2014|||1040000000||360|345.2|-0.0411|90711123480|||0|0.0196
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2013-11-21|15/09/2013|||1020000000||314|294|-0.0637|79120257702||||
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-04-28|15/12/2022|||||55.9|||72637158776|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-11-30|15/09/2022|||||59.6|58.9|-0.0117|77444980931|||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-08-10|15/06/2022|0.0083||177200000||72.513|73.5851|0.0148|94224286795|||-0.9362|-0.0301
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-04-21|15/12/2021|0.13||182700000||88.692|87.6199|-0.0121|115247442522|||1.6|1.1872
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-09-27|15/06/2021|0.05||83530000||76.4115|73.1952|-0.0421|99290113783|||0.25|0.245
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-05-31|15/12/2020|0.04||67090000||77.4836|77.6786|0.0025|100683211000|||-1.8|-2.6292
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-09-24|15/06/2020|-0.05||-41180000||63.4489|63.7413|0.0046|82446249707|||1.5|-2.1722
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-06-02|15/12/2019|-0.02||35130000||59.7|65.3|0.0938|77574925152|||-2|-0.0974
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-09-19|15/06/2019|0.02||38920000||83.2|84|0.0096|108111113123|||1|0.434
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-04-26|15/12/2018|0.01||27140000||88.2|88.6|0.0045|114608175448|||-0.6667|-0.5773
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-09-26|15/06/2018|0.03||64200000||88.4|87.8|-0.0068|114868063889|||-0.5|-0.2692
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-04-18|15/12/2017|0.06||87850000||89.8|89.7|-0.0011|116687243322|||0.5|0.2086
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-09-12|15/06/2017|0.04||72690000||90.85|90.25|-0.0066|118051620463|||3|1.9429
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-04-19|15/12/2016|0.01||24700000||89.85|89.75|-0.0011|116752207998|||-0.5|-0.3564
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-08-18|15/06/2016|0.02||38380000||77.35|78.1|0.0097|100509552185|||-0.3333|-0.311
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-04-19|15/12/2015|0.03||55700000||85.35|86.6|0.0146|110904851905|||0|-0.1351
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-08-20|15/06/2015|||64400000||88|87.65|-0.004|114348296920|||0|-0.3497
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-04-20|15/12/2014|||99030000||93.2|92.5|-0.0075|121105237773|||0|0.0234
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-08-20|15/06/2014|||96770000||83.15|81.9|-0.015|108046148447|||0|0.0695
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-03-20|15/12/2013|||90480000||79.6|78.7|-0.0113|103433230231||||
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2023-03-13|15/12/2022||68.24||463190000|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-11-09|15/09/2022|||||3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-08-22|15/06/2022||66.18||416690000|3500|||251083931000|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-06-01|15/03/2022|||||3240|3212|-0.0086|232431981840|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|3342|3320|-0.0066|239749284972|-0.9942|0.007|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-11-08|15/09/2021|||||3250|3220|-0.0092|233149364500|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|2366|2422|0.0237|169732737356|-0.9903|-0.031|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-06-02|15/03/2021|||||2066|2084|0.0087|148211257556|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|1990|1992|0.001|142759149340|-0.9883|-0.0371|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-11-09|15/09/2020|||||2056|2038|-0.0088|147493874896|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|2188|2382|0.0887|156963326008|-0.9936|0.0609|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-06-03|15/03/2020|||||2042|2094|0.0255|146489539172|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|1906|2016|0.0577|136733134996|-0.9903|0.0341|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-11-06|15/09/2019|||||1964|2068|0.053|140893954424|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|1856|2120|0.1422|133146221696|-0.9913|0.049|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-05-29|15/03/2019|||||1590|1568|-0.0138|114063842940|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|1284|1600|0.2461|92111933544|-0.9964|0.0358|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-11-28|15/09/2018|||||1455|1437|-0.0124|104379177030|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|1690|1609|-0.0479|121237669540|-0.9918|-0.0182|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-04-27|15/03/2018|||||1405|1408|0.0021|100792263730|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-03-05|15/12/2017|0.58|0.65|409000000|399400000|1479|1358|-0.0818|106100895414|-0.1077|0.024|0|0.1163
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2017-08-07|15/06/2017|0.58|57.33|366400000|377500000|2070|1904|-0.0802|148498210620|-0.9899|-0.0294|-0.2468|-0.126
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2017-03-06|15/12/2016|0.77|73.76|419200000|434500000|1982|2110|0.0646|142185243212|-0.9896|-0.0352|1.0263|0.1435
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-12-06|15/09/2016|0.38||366600000||2007|1929|-0.0389|143978699862|||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-08-04|15/06/2016|0.38|55.70|366600000|359700000|1700|1717|0.01|121955052200|-0.9932|0.0192|-0.4722|-0.071
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-02-29|15/12/2015|0.72|68.66|394600000|395690000|1898|1823|-0.0395|136159228868|-0.9895|-0.0028|0.3846|0.1896
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2015-08-03|15/06/2015|0.52|51.86|331700000|337880000|1745|1773|0.016|125183274170|-0.99|-0.0183|0|-0.1102
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2015-03-02|15/12/2014|0.52||372800000||1800|1727|-0.0406|129128878800|||-0.0545|0.0933
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-08-04|15/06/2014|0.55|51.80|341000000|342700000|1772|1730|-0.0237|127120207352|-0.9894|-0.005|0|-0.0964
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-03-03|15/12/2013|||377400000||1925|1890|-0.0182|138096162050||||
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2023-04-27|15/03/2023||||14060000000|4210.5|||10648336066431|||0|-0.0223
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|4099.5|4132.5|0.008|10367617552389|0|0.016|0|-0.0753
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|3869|3918|0.0127|9784684061518|0|0.0576|-0.1231|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|3916.5|3995.5|0.0202|9904811353563|0|0.024|0|0.1466
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-04-28|15/03/2022|||13780000000|12820000000|3577.5|3719|0.0396|9047481837705||0.0749|0|0.0503
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|3828.5|3914.5|0.0225|9682259738827|0|0.0404|0.0333|-0.0245
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|3819|3893|0.0194|9658234280418|0|0.0128|-0.084|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-07-22|15/06/2021||1.31|13450000000|13330000000|4303|4144|-0.037|10882268161466||0.009|0.0155|0.0908
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-04-29|15/03/2021||1.29|12330000000|12220000000|4077.5|4231.5|0.0378|10311979648705||0.009|0.084|-0.5407
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-02-04|15/12/2020||1.19||26607000000|4336|3980|-0.0821|10965725016992|||-0.0083|0.0716
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2020-07-23|15/06/2020||1.20||24829000000|4330|4678|0.0804|10950551043260|||-0.0476|-0.0538
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2020-01-30|15/12/2019||1.26||26242000000|4438|4533.5|0.0215|11223682570436|||-0.0079|0.0327
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2019-07-25|15/06/2019||1.27||25410000000|4998|4899|-0.0198|12639920118756|||0.114|0.0303
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2019-01-31|15/12/2018||1.14||24663000000|4065.5|4065|-0.0001|10281631701241|||0|0.9666
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-10-18|15/09/2018||||12541000000|4024|4110.5|0.0215|10176678382928|||0|-0.5263
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-07-19|15/06/2018|1.11|1.19|26350000000|26475000000|4203|4361.5|0.0377|10629368599266|-0.0672|-0.0047|0|1.0536
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-04-19|15/03/2018||||12892000000|3946.5|3872.5|-0.0188|9980681222223|||0|-0.5207
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-02-01|15/12/2017|0.85|1.13|25990000000|26899000000|4000|4039|0.0097|10115982488000|-0.2478|-0.0338|0|0.8607
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-10-19|15/09/2017||||14456000000|4548.5|4161|-0.0852|11503136586667|||0|-0.4794
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-07-20|15/06/2017|1.09|1.01|27730000000|27768000000|4314|4378|0.0148|10910087113308|0.0792|-0.0014|0|1.1087
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-04-20|15/03/2017||||13168000000|3937.5|3937.5|0|9957920261625|||0|-0.5043
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-01-26|15/12/2016||0.94|26430000000|26565000000|3348.5|3233.5|-0.0343|8468341840267||-0.0051|0.0217|0.0057
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2016-07-21|15/06/2016||0.92|26280000000|26569000000|3575|3558.5|-0.0046|9041159348650||-0.0109|0.011|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2016-01-19|15/12/2015||0.91|26280000000|26331000000|2843|2832|-0.0039|7189934553346||-0.0019|0.8571|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-10-15|15/09/2015||0.49|||2790|2917|0.0455|7055897785380|||0.1136|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-07-23|15/06/2015||0.44|26990000000|27038000000|2859|2898|0.0136|7230398483298||-0.0018|0.2571|1.2349
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-04-16|15/03/2015||0.35||12098000000|2934|2992|0.0198|7420073154948|||-0.6316|-0.5897
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-01-20|15/12/2014||0.95|24340000000|29488000000|2729|2778|0.018|6901629052438||-0.1746|2.2759|0.8547
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-10-23|15/09/2014||0.29||15899000000|2534|2406|-0.0505|6408474906148|||-0.6778|-0.4667
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-07-24|15/06/2014||0.90|24100000000|29812000000|2683|2620|-0.0235|6785295253826||-0.1916|1.4324|1.064
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-04-24|15/03/2014||0.37||14444000000|2634|2597|-0.014|6661374468348|||-0.5889|-0.4111
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-01-21|15/12/2013||0.90|24300000000|24527000000|2437|2505|0.0279|6163162330814||-0.0093|1.1951|0.8805
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2013-10-24|15/09/2013||0.41||13043000000|2496|2493|-0.0012|6312373072512||||
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2023-02-28|15/12/2022|||||984|||393884813880|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-10-10|15/09/2022|||||795.5|804|0.0107|318430253498|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-07-27|15/06/2022|0.83||136800000||1180|1139|-0.0347|472341545100|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-06-01|15/03/2022|||||1158|1140|-0.0155|463535177310|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-02-23|15/12/2021|0.53|50.00|126300000||990.8|1002|0.0113|396606777220|-0.9894||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-10-08|15/09/2021|||||1103.5|1052|-0.0467|441719402558|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-07-27|15/06/2021|0.33||140600000||1141.5|1163|0.0188|456930401468|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-06-02|15/03/2021|||||1135|1121.5|-0.0119|454328520075|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-03-16|15/12/2020|-0.12|45.10|93000000||998|1010|0.012|399488866110|-1.0027||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-10-08|15/09/2020|||||880.5|872.5|-0.0091|352454856323|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-07-29|15/06/2020|-0.2|15.10|122600000||940.5|940.5|0|376472223023|-1.0132||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-06-03|15/03/2020|||||902|950|0.0532|361061079390|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-02-26|15/12/2019|-0.76|36.40|82700000||1271|1200|-0.0559|508767884595|-1.0209||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-11-27|15/09/2019|||||1220|1247|0.0221|488353122900|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-07-23|15/06/2019|0.232|21.60|66200000||1044|1059|0.0144|417902180580|-0.9893||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-05-29|15/03/2019|||||941|945|0.0043|376672367745|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-02-27|15/12/2018|0.37||60700000||925.5|915.5|-0.0108|370467881348|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-11-28|15/09/2018|||||858|842|-0.0186|343448343810|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-07-24|15/06/2018|0.21|20.30|67600000||840|862.5|0.0268|336243133800|-0.9897||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-05-30|15/03/2018|||||837.5|849.5|0.0143|335242410188|||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-02-21|15/12/2017|0.57||56600000||780|775|-0.0064|312225767100|||2.1667|-0.0973
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-07-26|15/06/2017|0.18||62700000||680.5|688.5|0.0118|272396967323|||-0.6327|0.0923
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-02-22|15/12/2016|0.49||57400000||611|631|0.0327|244576850895|||0.1136|-0.0932
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-07-26|15/06/2016|0.44||63300000||633|631.5|-0.0024|253383218685|||-0.2667|-0.0552
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-02-23|15/12/2015|0.6||67000000||629|611|-0.0286|251782060905|||0|-0.5275
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-08-05|15/06/2015||14.00|141800000||644.5|655|0.0163|257986547303|||0|1.8024
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-02-23|15/12/2014|||50600000||524|533.5|0.0181|209751669180|||0|-0.1261
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-08-28|15/06/2014|||57900000||440.2|438|-0.005|176207418575|||0|0.0722
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-03-06|15/12/2013|||54000000||448.35|442|-0.0142|179469775109||||
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2023-05-24|15/03/2023||-0.51||925340000|1055.5|||719733225199|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2023-02-20|15/12/2022|||||1050.5|||716323783109|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-11-23|15/09/2022|0.52|26.70||929980000|1033.5|1086|0.0508|704731680003|-0.9805||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-08-31|15/06/2022|||||1066|1050|-0.015|726893053588|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-05-26|15/03/2022|0.23|21.70||914430000|1112.5|1044|-0.0616|758600865025|-0.9894||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-01-26|15/12/2021|||||1060.5|1074|0.0127|723142667289|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-11-24|15/09/2021|-0.32|25.21||888900000|1068.5|1087|0.0173|728597774633|-1.0127||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-09-01|15/06/2021|||||1057.5|1060.5|0.0028|721097002035|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-05-27|15/03/2021|0.43|24.03||877360000|1002|983.6|-0.0184|683252194836|-0.9821||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-01-27|15/12/2020|||||943.8|935.2|-0.0091|643566280585|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-11-25|15/09/2020|0.24|29.36||944750000|896.2|914.2|0.0201|611108408535|-0.9918||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-09-02|15/06/2020|||||822.8|850.8|0.034|561057782007|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-05-22|15/03/2020|-0.08|27.53||934400000|922|875.8|-0.0501|628701121396|-1.0029||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-01-29|15/12/2019|||||1000|1028|0.028|681888418000|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-11-20|15/09/2019|0.23|31.00||917320000|877.2|851.2|-0.0296|598152528593|-0.9926||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-08-28|15/06/2019|||||795|807.6|0.0158|542101292310|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-05-23|15/03/2019|0.22|23.72|902100000|909270000|782.8|778.4|-0.0056|533782245287|-0.9907|-0.0079|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-01-30|15/12/2018|||||815.4|830.8|0.0189|556011832685|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-11-21|15/09/2018|0.31||916400000||762.6|771|0.011|520008090919|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-08-29|15/06/2018|||||718.4|738.8|0.0284|489868656139|||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-05-24|15/03/2018|0.23|29.37|859800000|852420000|803|815.4|0.0154|547556399654|-0.9922|0.0087|-0.2069|-0.0185
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2017-11-22|15/09/2017|0.29|21.90|876000000|856000000|778.5|792|0.0173|530850133413|-0.9868|0.0234|-0.1471|0.0294
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2017-05-25|15/03/2017|0.34||851000000||1056|1035|-0.0199|720074169408|||0.1333|-0.0023
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-11-23|15/09/2016|0.3|23.84|853000000|859490000|895.5|893.5|-0.0022|610631078319|-0.9874|-0.0076|-0.0909|-0.0229
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-05-26|15/03/2016|0.33||873000000|859000000|965|971|0.0062|658022323370||0.0163|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2015-11-25|15/09/2015||25.43|||958|966|0.0084|653249104444||||
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-03-02|15/12/2022||17.80||882150000|406|||109618556670|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-11-15|15/09/2022|||||389.4|373.2|-0.0416|105136614035|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-07-28|15/06/2022|0.3|25.10|1020000000|873000000|344.6|359.8|0.0441|93040776595|-0.988|0.1684|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-05-18|15/03/2022|||||330.8|347.8|0.0514|89314820710|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|380|341.8|-0.1005|102598649100|-0.9854|0.0467|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-11-11|15/09/2021|||||471|480.2|0.0195|127168325595|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|518|533|0.029|139858158510|-0.9919|0.0037|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-06-02|15/03/2021|||||574.5|581|0.0113|155112957653|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|551|522|-0.0526|148768041195|-0.992|0.1738|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-11-12|15/09/2020|||||479.8|467|-0.0267|129544291015|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|379.6|408|0.0748|102490652170|-0.9949|-0.0131|-0.2453|-0.0244
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-05-13|15/03/2020|0.106||738000000||383|347|-0.094|103408638435|||0.06|-0.1011
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-02-27|15/12/2019|0.1|0.19|821000000|832300000|411.2|422.6|0.0277|111022541480|-0.4737|-0.0136|-0.5781|-0.1088
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-10-15|15/09/2019|0.237||921200000||416.4|346.8|-0.1671|112426518050|||0.2474|0.0358
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-07-25|15/06/2019|0.19|25.18|889400000|950190000|529.5|518.5|-0.0208|142963117628|-0.9925|-0.064|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-05-15|15/03/2019|||||552|547.5|-0.0082|149038037640|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-02-28|15/12/2018|0.27|21.57|901000000|937300000|595|613|0.0303|160647884775|-0.9875|-0.0387|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-11-28|15/09/2018|||||516|530|0.0271|139318165620|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-07-26|15/06/2018|0.22|23.38|897000000|855100000|582|623|0.0704|157137930990|-0.9906|0.049|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-05-10|15/03/2018|||||617.5|628|0.017|166722804788|||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-03-01|15/12/2017|0.07|15.60|852400000|777800000|590.5|608.5|0.0305|159432900773|-0.9955|0.0959|-0.5333|0.0251
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2017-07-27|15/06/2017|0.15|17.86|831500000|790600000|606|540.5|-0.1081|163617845670|-0.9916|0.0517|0.875|0.1342
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2017-03-02|15/12/2016|0.08|13.80|733100000|719000000|466|541|0.1609|125818343370|-0.9942|0.0196|-0.1111|0.097
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2016-07-29|15/06/2016|0.09|13.18|668300000|687000000|353.8|360.1|0.0178|95524738945|-0.9932|-0.0272|0.8|0.0789
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2016-03-03|15/12/2015|0.05|14.10|619400000|662000000|324|341.8|0.0549|87478848180|-0.9965|-0.0644|-0.1242|-0.1184
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2015-07-31|15/06/2015||16.10|702600000|720000000|420.7|410|-0.0254|113587507707||-0.0242|-0.0242|-0.0168
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2015-03-03|15/12/2014||16.50|714600000|733000000|475|495|0.0421|128248311375||-0.0251|-0.0652|-0.0208
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2014-08-01|15/06/2014||17.65|729800000|732630000|465.3|468|0.0058|125629342563||-0.0039|0.165|-0.0108
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2014-03-04|15/12/2013||15.15|737800000|760650000|442.1|440.7|-0.0032|119365429982||-0.03||
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-05-15|15/03/2023||0.4828||172000000|1885|||163839157625|||0|0
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-02-10|15/12/2022|||78800000||1878|1890|0.0064|163230736350|||0|-0.5533
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-12-06|15/09/2022|0.44|48.50|176400000|175000000|1782|1646|-0.0763|154886673150|-0.9909|0.008|0|0.8887
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-07-07|15/06/2022|||93400000|93000000|1771|1849|0.044|153930582575||0.0043|0|-0.4227
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-05-09|15/03/2022|0.43||161800000|165000000|1798|1650|-0.0823|156277350350||-0.0194|0|1.1689
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-02-11|15/12/2021|||74600000||2050|1980|-0.0341|178180516250|||0|-0.5332
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|2299.1541|2369.4771|0.0306|199836320027|-0.9906|0.1021|0|0.9802
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-07-09|15/06/2021|||80700000||2521.842|2621.4651|0.0395|219191764278|||0|-0.467
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|2308.9209|2402.6841|0.0406|200685228129|-0.9897|0.0299|0|1.2038
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-02-12|15/12/2020|||68700000||2217.1111|2246.4121|0.0132|192705364648|||0|0.2334
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|2062.793|2115.5339|0.0256|179292446873|-0.9945|0|0|-0.0527
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-07-08|15/06/2020|||58800000||1939.728|1829.361|-0.0569|168595971364|||0|-0.6088
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|1973|1995|0.0112|171487882225|-0.9915|0.0087|0|1.2201
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-02-06|15/12/2019|||67700000||2346|2306|-0.0171|203908044450|||0|-0.5341
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-12-05|15/09/2019|0.56|53.80|145300000|144000000|2340|2380|0.0171|203386540500|-0.9896|0.009|0|1.0181
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-07-25|15/06/2019|||72000000||2066|2006|-0.029|179571193450|||0|-0.4958
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-05-13|15/03/2019|0.51|56.70|142800000|151000000|2220|2052|-0.0757|192956461500|-0.991|-0.0543|0|1.2278
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-02-07|15/12/2018|||64100000||2386|2306|-0.0335|207384737450|||0|-0.1453
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-12-04|15/09/2018|0.64|64.10|75000000|75000000|2514|2304|-0.0835|218510155050|-0.99|0|0|-0.1071
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-07-25|15/06/2018|||84000000||3006|3102|0.0319|261273478950|||0|-0.4958
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-05-14|15/03/2018|0.64|64.40|166600000|149000000|2728|2662|-0.0242|237110462600|-0.9901|0.1181|0|1.1169
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-02-12|15/12/2017|||78700000|55700000|2424|2486|0.0256|210687595800||0.4129|0|-0.506
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-12-05|15/09/2017|0.7|64.23|159300000|147250000|2420|2532|0.0463|210339926500|-0.9891|0.0818|0|1.0878
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-07-25|15/06/2017|||76300000||1904|2001|0.0509|165490586800|||0|-0.4171
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-05-15|15/03/2017|0.46|48.30|130900000|128250000|2020|2044|0.0119|175572996500|-0.9905|0.0207|0|1.3501
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-02-10|15/12/2016|||55700000|57350000|1905|1960|0.0289|165577504125||-0.0288|0|-0.2442
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2016-12-06|15/09/2016|0.51|49.08|73700000|133770000|1708|1810|0.0597|148454791100|-0.9896|-0.4491|0.1333|-0.3701
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2016-05-16|15/03/2016|0.45|43.37|117000000|117000000|1430|1499|0.0483|124291774750|-0.9896|0|-0.1052|-0.1216
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2015-12-08|15/09/2015||48.47|133200000|133930000|1896|1805|-0.048|164795248200||-0.0055|-0.0306|0.0223
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2015-05-19|15/03/2015||50.00|130300000|131430000|2036|2027|-0.0044|176963673700||-0.0086|0.0111|-0.0173
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2014-12-09|15/09/2014||49.45|132600000|133200000|1819.45|1922.92|0.0569|158141722727||-0.0045|0.0868|0.105
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2014-05-20|15/03/2014||45.50|120000000|97700000|1658.39|1730.62|0.0436|144142823880||0.2282|0.0225|0.039
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2013-12-10|15/09/2013||44.50|115500000|119320000|1527.59|1588.11|0.0396|132774033526||-0.032||
04164|FTSE350|VEILV|GBP|Financials|985785|2018-04-24|15/12/2017|1.47||333000000||466|463|-0.0064|96334165948|||0.2564|0.2788
04164|FTSE350|VEILV|GBP|Financials|985785|2017-09-20|15/06/2017|1.17||260400000||391.8|391.3|-0.0013|80995118117|||2|1.9588
04164|FTSE350|VEILV|GBP|Financials|985785|2017-04-20|15/12/2016|0.39||88010000||320|319.75|-0.0008|66152216960|||-0.1136|0.056
04164|FTSE350|VEILV|GBP|Financials|985785|2016-08-04|15/06/2016|0.44||83340000||258.5|264.75|0.0242|53438587763||||
04165|FTSE350|VOF|GBP|Financials|27720|2023-03-23|15/12/2022|||||464|||74949152544|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2022-10-24|15/06/2022|||||432.5|426.5|-0.0139|69861009645|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2022-03-28|15/12/2021|||||507|518|0.0217|81894871422|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2021-10-25|15/06/2021|||||494.5|498.5|0.0081|79875767097|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2021-03-22|15/12/2020|||||423|430|0.0165|68326490358|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2019-03-21|15/12/2018|||||332|327|-0.0151|53627410872|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2018-03-22|15/12/2017|||||360|348|-0.0333|58150204560|||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2017-11-10|15/06/2017|0.52||129300000||302.25|309.25|0.0232|48821942579|||0.2683|0.2827
04165|FTSE350|VOF|GBP|Financials|27720|2017-04-03|15/12/2016|0.41||100800000||282.25|285|0.0097|45591375659|||-0.0465|-0.0544
04165|FTSE350|VOF|GBP|Financials|27720|2016-12-05|15/06/2016|0.43||106600000||251.5|251.5|0|40624379019|||20.5|7.7521
04165|FTSE350|VOF|GBP|Financials|27720|2016-03-31|15/12/2015|0.02||12180000||177|179.5|0.0141|28590517242|||-1.6667|-3.8392
04165|FTSE350|VOF|GBP|Financials|27720|2016-01-05|15/06/2015|-0.03||-4290000||165.625|165.451|-0.0011|26753132306||||
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2023-05-03|15/03/2023||14.70||888950000|178|||243898168540|||-0.1187|0.0009
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|143.65|145.6|0.0136|196831294506|-0.9886|0.4749|0.3571|0.1802
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|177.5|157.85|-0.1107|243213061325|-0.9918|0.3209|-0.44|0.0472
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|181.35|176.6|-0.0262|248488395244|-0.9893|0.3318|7.3333|0.0392
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|200.7|199.6|-0.0055|275002031919|-0.9853|0.3829|-1.2143|-0.0556
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2020-11-25|15/09/2020|-0.14|-1.98|1080000000|761000000|147|127.3|-0.134|201421521210|-0.9293|0.4192|13|-0.129
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2020-05-06|15/03/2020|-0.01|6.50|1240000000|792350000|71.3|75.5|0.0589|97696293041|-1.0015|0.565|-0.9444|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2019-11-28|15/09/2019|-0.18|10.11|1300000000|798810000|143|178.8|0.2503|195940663490|-1.0178|0.6274|-0.1847|-0.0511
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2019-05-15|15/03/2019||12.40|1370000000|815040000|191.25|193.3|0.0107|262053509738||0.6809|-0.0159|1.1406
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2018-11-20|15/09/2018|-0.09|12.60|640000000|507430000|248.4|206.6|-0.1683|340361256049|-1.0071|0.2613|-0.1|0.0175
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2018-05-15|15/03/2018|-0.1|10.90|629000000|512500000|323.2|301|-0.0687|442853320502|-1.0092|0.2273|-1.625|-0.0278
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2017-11-21|15/09/2017|0.16|12.45|647000000|514720000|308.4|316.8|0.0272|422574121849|-0.9871|0.257|7|0.0435
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2017-05-16|15/03/2017|0.02||620000000||290.1|273.2|-0.0583|397499214506|||-1.0833|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2016-11-22|15/09/2016|-0.24||650000000||294.7|281|-0.0465|403802209247|||-25|0.0125
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2016-05-24|15/03/2016|0.01||642000000||236.75|262.75|0.1098|324398266303||||
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2023-02-28|15/12/2022||||1592000000|802|||277261253372|||0|0.1672
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2022-09-08|15/06/2022|0.67||1328000000|1364000000|801.5|800|-0.0019|277088397229||-0.0264|0.1356|0.054
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2022-02-23|15/12/2021|0.59||1260000000||996.6|943.6|-0.0532|344536855787|||0.0727|0.1455
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1159.5|-0.0523|422978981921|||-0.0351|-0.0909
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2021-02-25|15/12/2020|0.57||1210000000||879|842|-0.0421|303881099394|||-12.4|0.9954
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2020-09-08|15/06/2020|-0.05||606400000||635.5|595.5|-0.0629|219700157753|||-1.0909|-0.079
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2020-02-27|15/12/2019|0.55||658400000||1340|1279|-0.0455|463254463240|||0.25|0.394
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2019-09-10|15/06/2019|0.44||472300000||1020.04|996.93|-0.0227|352640352615|||-0.3333|-0.2494
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2019-02-28|15/12/2018|0.66||629200000||1025.34|1084.58|0.0578|354472623511|||0.8333|0.4558
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2018-09-05|15/06/2018|0.36||432200000||1029.17|1061.12|0.031|355796728575|||-0.1429|-0.2801
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2018-03-01|15/12/2017|0.42||600400000||972.69|1002.78|0.0309|336270884313|||0.6154|0.4035
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2017-09-07|15/06/2017|0.26||427800000|398000000|974.08|1054.63|0.0827|336751429455||0.0749|-0.5185|-0.3336
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2017-02-20|15/12/2016|0.54||642000000|1043000000|778.71|703.71|-0.0963|269209621827||-0.3845|0.5|0.5552
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|774.08|760.19|-0.0179|267608972255|-0.991|0.0019|-0.4286|-0.3072
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|843.06|815.28|-0.033|291456198991|-0.8786|0.0145|-0.8137|0.6989
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2015-08-17|15/06/2015||27.86|350700000|351150000|1112.04|1045.37|-0.06|384445904028||-0.0013|-0.4072|-0.2803
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2015-02-23|15/12/2014||47.00|487300000|473000000|877.32|867.13|-0.0116|303300305286||0.0302|0|0.5129
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2014-08-18|15/06/2014|||322100000||742.13|789.82|0.0643|256563460497|||0|-0.1332
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2014-02-24|15/12/2013||33.30|371600000|369000000|833.34|850.93|0.0211|288095885700||0.007||
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-08-01|15/06/2022|||||149.4|||188705648002|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-06-01|15/03/2022|||||139.8|140.4|0.0043|176579994942|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-03-02|15/12/2021|||||135.8|134.6|-0.0088|171527634682|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-10-21|15/09/2021|||||103|107|0.0388|130098276695|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-07-27|15/06/2021|||||105.8|104|-0.017|133634932732|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-04-27|15/03/2021|||||102.6|100.4|-0.0214|129593038742|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-03-03|15/12/2020|||||89.5|91.9|0.0268|113046560818|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2020-03-04|15/12/2019|||||104|102|-0.0192|131361366760|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-10-25|15/09/2019|||||120|129.6|0.08|151570807800|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-08-01|15/06/2019|||||120|115.2|-0.04|151570807800|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-05-07|15/03/2019|||||127.8|126.4|-0.011|161422914162|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-03-06|15/12/2018|||||133.6|130.12|-0.026|168748840393|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-10-25|15/09/2018|||||115.7|114|-0.0147|146139516666|||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-08-02|15/06/2017|0.02||1620000000||156|154|-0.0128|197042050140|||-0.3333|0.1172
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-08-02|15/06/2018|0.03||1450000000||156|154|-0.0128|197042050140|||0|0.0902
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-05-30|15/03/2018|0.03||1330000000||173|175|0.0116|218514581245|||0|-0.1739
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2017-05-04|15/03/2017|0.03||1610000000|||172.5|-1|||||
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-05-16|15/03/2023||0.07||22672000000|102.76|||2786952652462|||0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-02-01|15/12/2022|||11640000000||93.12|94.84|0.0185|2525506357111|||0|-0.0009
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-11-15|15/09/2022||0.05|11650000000|22311000000|104.16|97.16|-0.0672|2824922075242||-0.4778|0|0.0328
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-07-25|15/06/2022|||11280000000||129.02|122.36|-0.0516|3499149821456|||0|-0.0111
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-05-17|15/03/2022||0.05|11407000000|22676000000|120.06|118.06|-0.0167|3256145598429||-0.497|0|-0.0234
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-02-02|15/12/2021|||11680000000|11570000000|127.96|133.58|0.0439|3470401434837||0.0095|0|0.0255
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-11-16|15/09/2021|||11390000000|22106000000|112.5|114.18|0.0149|3051111005100||-0.4848|0|0.0261
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-07-23|15/06/2021|||11100000000|361000000|116.04|117.6|0.0134|3147119322891||29.7479|0|-0.0072
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-05-18|15/03/2021||0.03|11180000000|21814000000|141.7|126.4|-0.108|3843043734324||-0.4875|0|1.2232
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2020-11-16|15/09/2020||||9812000000|119.52|122.54|0.0253|3241500240775|||0|-0.5582
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2020-05-12|15/03/2020||0.05||22211000000|113|121.48|0.075|3064671498456|||0.6667|-0.0277
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2019-11-12|15/09/2019||0.03||22844000000|160.28|165.04|0.0297|4346951717093|||0|0.0963
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2019-05-14|15/03/2019||0.03||20837000000|131.78|126|-0.0439|3574003595801|||-0.4|-0.092
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2018-11-13|15/09/2018||0.05||22947000000|144.36|157.56|0.0914|3915185658298|||0.25|-0.0016
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2018-05-15|15/03/2018|0.11|0.04|23500000000|22983000000|207.2|195.76|-0.0552|5619468363960|1.75|0.0225|1.2|0.0182
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2017-11-14|15/09/2017|0.05|0.02|23080000000|28418000000|216|228.35|0.0572|5858133129792|1.5|-0.1878|-1.625|-0.0212
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2017-05-16|15/03/2017|-0.08||23580000000|27183000000|211.1|221.35|0.0486|5725240460437||-0.1325|0|-0.1623
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2016-11-15|15/09/2015||0.03|28150000000|26332000000|204.6|203|-0.0078|5548954046809||0.069|-0.8235|0.3566
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2015-11-10|15/09/2014||0.17|20750000000|25739000000|214.45|224.45|0.0466|5816095517622||-0.1938|-0.0556|0.0887
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2014-11-11|15/09/2013||0.18|19060000000|27508000000|207.85|222|0.0681|5637097253623||-0.3071||
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2023-02-09|15/01/2023|||407000000|414000000|1006|845.5|-0.1595|241007718782||-0.0169|0|-0.4681
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-12-14|15/10/2022|0.27||765200000||959|878.5|-0.0839|229747914823|||0|0.957
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-08-16|15/07/2022|||391000000||884|888|0.0045|211780142548|||0|0.2862
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-07-07|15/04/2022|0.21||304000000|304000000|788.5|760|-0.0361|188901179185||0|0|-0.1267
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-02-10|15/01/2022|||348100000||1284|1318|0.0265|307608261348|||0|0.2057
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-12-09|15/10/2021|0.22||288700000|288700000|1454|1416|-0.0261|348335211838||0|0|-0.0296
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-09-29|15/07/2021|||297500000|297500000|950|946|-0.0042|227591782150||0|0|-0.3938
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-07-08|15/04/2021|0.09||490800000|226000000|855|905|0.0585|204832603935||1.1717|0|0
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-02-04|15/01/2021|||||642|660|0.028|153804130674|||0|0
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-12-17|15/10/2020|0.12||414300000||522|553|0.0594|125055695034|||2|2.1197
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-08-13|15/04/2020|0.04||132800000||262|307|0.1718|62767417814|||0|-0.124
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-08-13|15/07/2020|||151600000||262|307|0.1718|62767417814|||0|-0.6464
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-12-10|15/10/2019|-0.04||428700000||324|301.2|-0.0704|77620776228|||-2|0.1732
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-12-10|15/10/2018|0.04||365400000||324|301.2|-0.0704|77620776228|||1|-0.1046
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-09-18|15/04/2019|0.02||408100000||282|290|0.0284|67558823754|||-0.7143|-0.3131
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/01/2019|0.07||594100000||275|281|0.0218|65881831675|||-8|2.9111
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/04/2018|-0.01||151900000||275|281|0.0218|65881831675|||-1.5|-0.683
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/01/2018|0.02||479200000||275|281|0.0218|65881831675||||
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2023-03-01|15/12/2022||54.28||1183000000|1870|||485474537240|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-11-02|15/09/2022|||||1592|1615.5|0.0148|413302386784|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-07-28|15/06/2022|0.35|38.05|1100000000|1016000000|1487.5|1670|0.1227|386172927350|-0.9908|0.0827|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-04-28|15/03/2022|||||1610|1559|-0.0317|417975403720|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-03-02|15/12/2021|0.3629|35.43|1030000000|1091000000|1520.5|1583|0.0411|394740125066|-0.9898|-0.0559|0.2514|0.1439
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-07-29|15/06/2021|0.29|33.88|900400000|920600000|1903.5|1728|-0.0922|494171540982|-0.9914|-0.0219|-0.4528|-0.5406
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-03-02|15/12/2020|0.53|43.79|1960000000|1052000000|2006|1922|-0.0419|520781776312|-0.9879|0.8631|2.1176|0.7982
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-07-29|15/06/2020|0.17|26.07|1090000000|1084000000|1209.5|1218|0.007|314000776894|-0.9935|0.0055|-1.1024|-0.1805
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-02-25|15/12/2019|-1.66|48.36|1330000000|1388000000|1261|1391|0.1031|327370797572|-1.0343|-0.0418|-6.5333|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-07-29|15/06/2019|0.3|0.46|1330000000|1330000000|1557|1492.5|-0.0414|404215964964|-0.3478|0|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-05-29|15/03/2019|||||1544.5|1510|-0.0223|400970814314|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|1597|1640|0.0269|414600447044|0|-0.0204|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-11-28|15/09/2018|||||1450|1465.5|0.0107|376437475400|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-07-31|15/06/2018|0.51|0.51|1060000000|1180000000|1977.5|1906.5|-0.0359|513382832830|0|-0.1017|0.2143|-0.1587
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-02-28|15/12/2017|0.42|46.83|1260000000|1212000000|2001|1981|-0.01|519483716052|-0.991|0.0396|1|0.156
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-07-27|15/06/2017|0.21|39.47|1090000000|1067000000|1915|1863|-0.0272|497157079580|-0.9947|0.0216|1.3333|0.1136
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-02-22|15/12/2016|0.09|34.25|978800000|995750000|2022|1805|-0.1073|524935569144|-0.9974|-0.017|-0.1818|0.1301
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-07-28|15/06/2016|0.11|28.32|866100000|908000000|1524|1465|-0.0387|395648767248|-0.9961|-0.0461|-1.1209|-0.0361
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-04-12|15/01/2016|-0.91||898500000||1050|1121|0.0676|272592654600|||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-02-24|15/12/2015|-0.91|43.37|898500000|1007000000|901.5|880.5|-0.0233|234040264878|-1.021|-0.1077|0.0443|-0.0176
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-07-30|15/06/2015||41.53||1025000000|1531|1537|0.0039|397466051612|||-0.4647|-0.1813
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-02-25|15/12/2014||77.58||1252000000|1863|1734|-0.0692|483657252876|||0.1666|0.0973
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-07-31|15/06/2014||66.50||1141000000|2668|2561|-0.0401|692644954736|||-0.1867|-0.1216
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-02-26|15/12/2013||81.77||1299000000|2352|2513|0.0685|610607546304||||
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2023-04-25|15/02/2023||42.81||772300000|1685|||219536843680|||0.1358|0.034
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2022-11-10|15/08/2022|35.6|37.69|1400000000|746930000|1287|1377|0.0699|167681850336|-0.0555|0.8743|322.6364|1.3026
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2022-04-27|15/02/2022|0.11|15.61|608000000|606670000|1511.5|1496.5|-0.0099|196931714672|-0.993|0.0022|-1.3056|0.3047
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2021-11-11|15/08/2021|-0.36|-25.27|466000000|499510000|1615|1633|0.0111|210416618720|-0.9858|-0.0671|0.3333|0.1095
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2021-05-12|15/02/2021|-0.27|-9.17|420000000|345340000|1750|1710|-0.0229|228005624000|-0.9706|0.2162|-0.88|0.5328
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2020-11-12|15/08/2020|-2.25|-101.93|274000000|215380000|1450|1353|-0.0669|188918945600|-0.9779|0.2722|-6.4878|-0.6332
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2020-05-14|15/02/2020|0.41|57.00|747000000|744000000|916.5|829.5|-0.0949|119409802512|-0.9928|0.004|-0.18|0.0641
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2019-10-17|15/08/2019|0.5|54.60|702000000|729000000|2088|2288|0.0958|272043281664|-0.9908|-0.037|0.0638|0.0101
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2019-04-11|15/02/2019|0.47|64.10|695000000|659000000|2138|2142|0.0019|278557728064|-0.9927|0.0546|0.2703|0.1228
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2018-10-11|15/08/2018|0.37|48.70|619000000|605000000|2034|1872|-0.0796|265007679552|-0.9924|0.0231|-0.3934|-0.0373
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2018-04-12|15/02/2018|0.61|61.90|643000000|646000000|1979|1887|-0.0465|257841788512|-0.9901|-0.0046|0.4524|0.088
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2017-10-12|15/08/2017|0.42||591000000|604000000|2071|2062|-0.0043|269828369888||-0.0215|-0.3226|-0.0809
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2017-04-12|15/02/2017|0.62|60.75|643000000|643670000|1825|1815|-0.0055|237777293600|-0.9898|-0.001|0.6757|0.1105
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2016-10-13|15/08/2016|0.37||579000000|581000000|1525|1568|0.0282|198690615200||-0.0034|-0.3509|-0.0853
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2016-04-13|15/02/2016|0.57||633000000|636000000|1805|1766|-0.0216|235171515040||-0.0047|0|0.1164
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2015-10-15|15/08/2015|||567000000||1541|1614|0.0474|200775238048|||0|-0.072
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2015-04-16|15/02/2015|||611000000||1402|1419|0.0121|182665077056|||0|0.115
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2014-10-16|15/08/2014||29.40|548000000|545750000|995.5|1071|0.0758|129702627824||0.0041|0|-0.106
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2014-04-10|15/02/2014|||613000000|619800000|1170|1090|-0.0684|152438045760||-0.011|0|0.1186
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2013-10-10|15/08/2013||27.10|548000000|588000000|835|905.5|0.0844|108791254880||-0.068||
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-04-25|15/02/2023||0.4483||1220000000|3085|||622639364575|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-01-12|15/11/2022|||||2855|3033|0.0623|576218925725|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-10-25|15/08/2022|1.15|-39.33|1350000000|762190000|2611|2574|-0.0142|526972894945|-1.0292|0.7712|-1.5005|-0.5684
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-06-15|15/05/2022||78.58||1766000000|2566|2561|-0.0019|517890635170|||-5.6061|0.902
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-04-28|15/02/2022|0.39|-17.06|1040000000|928510000|2757|2817|0.0218|556439782215|-1.0229|0.1201|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-01-17|15/11/2021|||||3091|3099|0.0026|623850332545|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-10-26|15/08/2021|-0.19|-184.33|661600000|245880000|3155|3312|0.0498|636767324225|-0.999|1.6907|0.9622|-0.7949
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-06-16|15/05/2021||-93.94||1199000000|3263|3353|0.0276|658564747685|||-0.3087|2.3624
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-04-27|15/02/2021|-1.22|-135.89|338400000|356590000|3411|3315|-0.0281|688435290945|-0.991|-0.051|0|-0.8271
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-01-14|15/11/2020||||2063000000|3060|3169|0.0356|617593664700|||0|0.912
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-10-27|15/08/2020|-3.77|127.84|250500000|1079000000|2244|2133|-0.0495|452902020780|-1.0295|-0.7678|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-07-07|15/05/2020|||||2440|2262|-0.073|492460307800|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-05-21|15/02/2020|0.27|76.67|984100000|982550000|2442.4839|2231.999|-0.0862|492961625676|-0.9965|0.0016|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-01-16|15/11/2019|||||4155.5732|3849.7261|-0.0736|838711015546|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-10-22|15/08/2019|1.04|145.49|1080000000|1749000000|3610.8899|3591.1299|-0.0055|728778667185|-0.9929|-0.3825|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-06-19|15/05/2019|||||3951.1021|3873.781|-0.0196|797443004950|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-04-30|15/02/2019|0.04|76.70|968200000|994890000|4084.2661|3930.4829|-0.0377|824319240690|-0.9995|-0.0268|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-01-17|15/11/2018|||||4100.5889|4140.9678|0.0098|827613629384|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-10-23|15/08/2018|1.11|137.97|1080000000|1671000000|3835.1211|3730.3081|-0.0273|774034800934|-0.992|-0.3537|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-07-18|15/05/2018|||||3439.9241|3448.5161|0.0025|694272978458|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-04-25|15/02/2018|1.02|111.42|1620000000|1656000000|4186|4237|0.0122|844851987070|-0.9908|-0.0217|-0.2555|-0.0299
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-10-24|15/08/2017|1.37|112.22|1670000000|1550000000|3942|3686|-0.0649|795605956290|-0.9878|0.0774|0.1417|0.0774
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-05-15|15/03/2017|1.2||1550000000||4066|4132|0.0162|820632627670|||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-04-25|15/02/2017|1.2|95.81|1550000000|1562000000|4307|3993|-0.0729|869273174465|-0.9875|-0.0077|0.1321|0.0473
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-04-24|15/02/2016|1.06|94.00|1480000000|1469000000|4204|4000|-0.0485|848484890980|-0.9887|0.0075|-0.045|-0.0513
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2016-10-25|15/08/2016|1.11|108.58|1560000000|1459000000|3843|3528|-0.082|775624984785|-0.9898|0.0692|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2016-10-25|15/09/2016|1.11||1560000000||3843|3528|-0.082|775624984785|||0|0.2093
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2015-10-20|15/08/2014||44.81|1290000000|761300000|4725|4847|0.0258|953637276375||0.6945||
04174|FTSE350|WTAN|GBP|Financials|6875|2022-08-16|15/06/2022|-0.45||-316500000||236.5|229.5|-0.0296|158991736987|||-6.625|-5.6847
04174|FTSE350|WTAN|GBP|Financials|6875|2022-03-16|15/12/2021|0.08||67560000||221|227.5|0.0294|148571559721|||-0.6923|-0.6885
04174|FTSE350|WTAN|GBP|Financials|6875|2021-08-10|15/06/2021|0.26||216900000||247|249.5|0.0101|166050566747|||-0.3659|-0.3789
04174|FTSE350|WTAN|GBP|Financials|6875|2021-03-11|15/12/2020|0.41||349200000||226.5|226.5|0|152269041977|||-2.2059|-2.3535
04174|FTSE350|WTAN|GBP|Financials|6875|2020-08-11|15/06/2020|-0.34||-258000000||187|191.4|0.0235|125714396687|||-3.2667|-2.7304
04174|FTSE350|WTAN|GBP|Financials|6875|2020-03-12|15/12/2019|0.15||149100000||180.8|165.4|-0.0852|121546327832|||-0.4444|-0.4205
04174|FTSE350|WTAN|GBP|Financials|6875|2019-08-13|15/06/2019|0.27||257300000||213.5|209.5|-0.0187|143529538464|||-1.2571|-2.4968
04174|FTSE350|WTAN|GBP|Financials|6875|2019-03-12|15/12/2018|-1.05||-171900000||202.8|203.2|0.002|136336256854|||-9.75|-5.5706
04174|FTSE350|WTAN|GBP|Financials|6875|2018-08-14|15/06/2018|0.12||37610000||225.6|221.6|-0.0177|151664003529|||-0.8442|-0.7514
04174|FTSE350|WTAN|GBP|Financials|6875|2018-03-13|15/12/2017|0.77||151300000||211.6|210.4|-0.0057|142252230515|||-0.23|-0.2189
04174|FTSE350|WTAN|GBP|Financials|6875|2017-08-10|15/06/2017|1||193700000||207|204.4|-0.0126|139159786707|||13.2857|5.7917
04174|FTSE350|WTAN|GBP|Financials|6875|2017-03-13|15/12/2015|0.07||28520000||959.5|961.5|0.0021|645042586210|||-0.9435|-0.8808
04174|FTSE350|WTAN|GBP|Financials|6875|2017-02-03|15/12/2016|1.24||239300000||915.5|918|0.0027|615462728166|||1.4314|1.1423
04174|FTSE350|WTAN|GBP|Financials|6875|2016-08-04|15/06/2016|0.51||111700000||796|816.5|0.0258|535126522796||||
04175|FTSE350|WIZZ|GBP|Industrials|945902|2023-06-08|15/03/2023||-1.73||790050000|2677|||276469461158|||0.418|-0.0611
04175|FTSE350|WIZZ|GBP|Industrials|945902|2023-01-26|15/12/2022|0.3|-1.22|911700000|841440000|3012|2740|-0.0903|311066872248|-1.2459|0.0835|-0.4589|-0.3441
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-11-02|15/09/2022|0.5544|0.5|1390000000|1370000000|1735|1822.5|0.0504|179183606690|0.1088|0.0146|-1.1584|0.7186
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-07-27|15/06/2022|-3.5|-1.8|808800000|820020000|1965|2255|0.1476|202937053110|0.9444|-0.0137|3.6518|1.1585
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-06-08|15/03/2022|-0.7524|-2|374700000|333480000|2760|2324|-0.158|285041357040|-0.6238|0.1236|1.4334|-0.0825
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-01-26|15/12/2021|-0.3092|-0.1824|408400000|492880000|4258|4269|0.0026|439748586332|0.6952|-0.1714|-0.7853|-0.4005
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-11-04|15/09/2021|-1.44|-0.1|681200000|644470000|4817|4835|0.0037|497479788718|13.4|0.057|0.6073|2.4231
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-07-28|15/06/2021|-0.8959|-0.899|199000000|217250000|4659|5036|0.0809|481162203786|-0.0034|-0.084|-2.6343|0.6864
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-06-02|15/03/2021|0.5482|0.4797|118000000|117950000|4876|4686|-0.039|503573064104|0.1428|0.0004|-1.8987|-0.88
04175|FTSE350|WIZZ|GBP|Industrials|945902|2020-11-05|15/09/2020|-0.61|2.15||983120000|3492|3662|0.0487|360639282168|-1.2837||-2.0893|0.7084
04175|FTSE350|WIZZ|GBP|Industrials|945902|2019-07-25|15/06/2019|0.56|0.54||575470000|3605|3769|0.0455|372309453670|0.037||0.4359|0.2229
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-07-25|15/06/2018|0.39|0.46|553400000|470580000|3558|3340|-0.0613|367455488532|-0.1522|0.176|-3.2941|-0.307
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-05-24|15/03/2018|-0.17|-0.01|798600000|813000000|3144|3465|0.1021|324699284976|16|-0.0177|-2.5455|0.8884
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-01-31|15/12/2017|0.11|0.15|422900000|341050000|3576|3545|-0.0087|369314453904|-0.2667|0.24|-0.9518|-0.6323
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-11-08|15/09/2017|2.28|1.56|1150000000|548270000|3335|3103|-0.0696|344424973090|0.4615|1.0975|3.9565|1.4505
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-07-19|15/06/2017|0.46|0.37|469300000|364950000|2588|2612|0.0093|267277910152|0.2432|0.2859|-4.5385|-0.278
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-05-25|15/03/2017|-0.13|0.10|650000000|659000000|1946|2285|0.1742|200974811884|-2.3|-0.0137|-0.9107|-0.2944
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-11-09|15/09/2016||1.12|921200000|833700000|1580|1649|0.0437|163175849320||0.105|7|0.5542
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-05-25|15/03/2016||0.14|592700000|582000000|1989|1944|-0.0226|205415673606||0.0184|1.8|0.1854
04175|FTSE350|WIZZ|GBP|Industrials|945902|2015-05-27|15/03/2015||0.05|500000000|492700000|1450|1485|0.0241|149749988300||0.0148||
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-06-06|15/03/2023|||||511.5|||97940936132|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-02-20|15/12/2022|||||510|||97653719310|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-11-15|15/09/2022|0.19||82300000||481.6|476.8|-0.01|92215748658|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-08-18|15/06/2022|||||559|570|0.0197|107036135479|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-06-08|15/03/2022|0.66||71700000||722|672|-0.0693|138247030082|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-01-20|15/12/2021|||||861.5|876.5|0.0174|164958194482|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-11-17|15/09/2021|0.02|15.50|61200000||862|865.5|0.0041|165053933422|-0.9987||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-07-22|15/06/2021|||||834|845.5|0.0138|159692552754|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-06-03|15/03/2021|-0.69||66800000||912.5|902|-0.0115|174723566413|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-01-29|15/12/2020|||||718|712|-0.0084|137481118558|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-11-11|15/09/2020|0.084||75500000||756|715.5|-0.0536|144757278036|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-07-09|15/06/2020|||||627|621|-0.0096|120056631387|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-06-05|15/03/2020|-0.15||81200000||789.5|790.5|0.0013|151171787050|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-02-10|15/12/2019|||||1237|1256|0.0154|236858138797|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-11-13|15/09/2019|0.55|20.85|80200000||1088|1101|0.0119|208327934528|-0.9736||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-07-11|15/06/2019|||||877.5|899|0.0245|168021840578|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-06-05|15/03/2019|0.2||77500000|32000000|903.5|884|-0.0216|173000265484||1.4219|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-01-17|15/12/2018|||||882.5|893.5|0.0125|168979229983|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-11-14|15/09/2018|0.58||71900000||964.5|908|-0.0586|184680416225|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-07-13|15/06/2018|||||1078|1093|0.0139|206413155718|||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-06-06|15/03/2018|0.29||67400000||1165|1130|-0.03|223071731365|||-0.6133|0.0959
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-11-08|15/09/2017|0.75||61500000||906|932.5|0.0292|173478960186|||0.5306|0.1101
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-06-07|15/03/2017|0.49||55400000||840.5|909.5|0.0821|160937158981|||11.25|0.0375
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2016-11-09|15/09/2016|0.04|9.00|53400000||646|663|0.0263|123694711126|-0.9956||-0.971|0.0289
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2016-06-08|15/03/2016|1.38||51900000||832.5|869.5|0.0444|159405335933|||0|0.2878
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2015-11-11|15/09/2014|||40300000||930|927.5|-0.0027|178074429330|||0|0.1289
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2014-11-11|15/09/2013||5.70|35700000||660.5|670|0.0144|126471140401||||
04177|FTSE350|WWH|GBP|Financials|32401|2022-11-23|15/09/2022|1.01||76940000||3325|3270|-0.0165|211367104550|||-1.441|-1.5628
04177|FTSE350|WWH|GBP|Financials|32401|2022-05-27|15/03/2022|-2.29||-136700000||3085|3060|-0.0081|196110531590|||-18.6154|-104.5606
04177|FTSE350|WWH|GBP|Financials|32401|2021-11-17|15/09/2021|0.13||1320000||3730|3675|-0.0147|237112571420|||-0.9309|-0.9909
04177|FTSE350|WWH|GBP|Financials|32401|2021-06-03|15/03/2021|1.88||145700000||3675|3660|-0.0041|233616273450|||-0.703|-0.6214
04177|FTSE350|WWH|GBP|Financials|32401|2020-11-20|15/09/2020|6.33||384800000||3560|3540|-0.0056|226305832240|||1.5837|1.7525
04177|FTSE350|WWH|GBP|Financials|32401|2020-06-03|15/03/2020|2.45||139800000||3505|3460|-0.0128|222809534270|||-4.2667|-5.3907
04177|FTSE350|WWH|GBP|Financials|32401|2019-11-20|15/09/2019|-0.75||-31840000||2845|2850|0.0018|180853958630|||-0.3243|-0.323
04177|FTSE350|WWH|GBP|Financials|32401|2019-06-10|15/03/2018|-1.11||-47030000||2595|2630|0.0135|164961695130|||-0.2238|-0.2756
04177|FTSE350|WWH|GBP|Financials|32401|2019-06-05|15/03/2019|-1.43||-64920000||2600|2575|-0.0096|165279540400|||-1.8171|-1.6633
04177|FTSE350|WWH|GBP|Financials|32401|2018-11-26|15/09/2017|1.75||97880000||2555|2575|0.0078|162418932970|||-0.6354|-0.5954
04177|FTSE350|WWH|GBP|Financials|32401|2018-11-22|15/09/2018|4.8||241900000||2555|2555|0|162418932970|||2.2877|2.2426
04177|FTSE350|WWH|GBP|Financials|32401|2018-06-18|15/03/2017|1.46||74600000||2660|2670|0.0038|169093683640|||-0.6208|-0.6065
04177|FTSE350|WWH|GBP|Financials|32401|2017-11-23|15/09/2016|3.85||189600000||2530|2504|-0.0103|160829706620|||4.7463|4.2828
04177|FTSE350|WWH|GBP|Financials|32401|2017-06-14|15/03/2016|0.67||35890000||2445|2455|0.0041|155426337030|||0|-1.3099
04177|FTSE350|WWH|GBP|Financials|32401|2016-11-22|15/09/2015|||-115800000||2110|2075|-0.0166|134130703940|||0|-1.4667
04177|FTSE350|WWH|GBP|Financials|32401|2016-06-22|15/03/2015|||248100000||1795|1785|-0.0056|114106451930|||0|1.1296
04177|FTSE350|WWH|GBP|Financials|32401|2015-11-23|15/09/2014|||116500000||1825|1825|0|116013523550|||0|0.2095
04177|FTSE350|WWH|GBP|Financials|32401|2015-06-22|15/03/2014|||96320000||1878|1914|0.0192|119382683412|||0|0.8167
04177|FTSE350|WWH|GBP|Financials|32401|2014-11-24|15/09/2013|||53020000||1675|1692|0.0101|106478165450||||
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2023-04-25|15/03/2023||||2690000000|1010|||1081646716430|||0|-0.162
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2023-02-23|15/12/2022||55.03||3210000000|1010|||1081646716430|||0|0.0808
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-10-26|15/09/2022|||2990000000|2970000000|769.6|757|-0.0164|824193353027||0.0067|0|0.017
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-08-05|15/06/2022|33|29|2940000000|2850000000|892.8|816.8|-0.0851|956132846757|0.1379|0.0316|0|0.144
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-04-27|15/03/2022|||2570000000|2480000000|990|992.2|0.0022|1060227969570||0.0363|0|-0.1014
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-02-24|15/12/2021|0.49|0.49|2860000000|2860000000|1176.5|1084.5|-0.0782|1259957784040|0|0|0|0.0833
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-10-28|15/09/2021|||2640000000|2510000000|966.2|1056|0.0929|1034739673880||0.0518|0|0.0272
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-08-05|15/06/2021|0.29|0.28|2570000000|2620000000|941|970.8|0.0317|1007752039763|0.0357|-0.0191|0|-0.1138
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-04-28|15/03/2021|||2900000000|2200000000|951|981.4|0.032|1018461413193||0.3182|0|0.0781
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-03-11|15/12/2020|0.45|0.42|2690000000|2690000000|912|901|-0.0121|976694856816|0.0714|0|-0.3824|0.1208
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-10-29|15/09/2020||0.68|2400000000|2400000000|615|616.6|0.0026|658626465945||0|-0.9828|0.0435
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-08-27|15/06/2020|0.154|39.57|2300000000|2280000000|624|645.6|0.0346|668264902032|-0.9961|0.0088|0|-0.0456
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-04-29|15/03/2020|||2410000000|2580000000|590.4|621.2|0.0522|632281433453||-0.0659|0|-0.1747
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-02-27|15/12/2019|0.25|0.62|2920000000|3210000000|908.4|752.8|-0.1713|972839508527|-0.5968|-0.0903|0|0.0696
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-10-25|15/09/2019|||2730000000|3640000000|918.4|976.2|0.0629|983548881957||-0.25|0|-0.1522
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-08-09|15/06/2019|0.25|0.42|3220000000|3220000000|915|971|0.0612|979907668845|-0.4048|0|0|-0.1031
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-04-26|15/03/2019|||3590000000|2940000000|906|965|0.0651|970269232758||0.2211|0|0.0028
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-03-01|15/12/2018|0.46|0.67|3580000000|3610000000|825.8|873.4|0.0576|884380044776|-0.3134|-0.0083|0|-0.0479
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-10-25|15/09/2018|||3760000000|3170000000|1056|874|-0.1723|1130909834208||0.1861|0|0.175
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-09-04|15/06/2018|0.42|0.42|3200000000|3180000000|1276.5|1147.5|-0.1011|1367051518340|0|0.0063|0|0.0847
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-04-30|15/03/2018|||2950000000|2980000000|1148.5|1268|0.104|1229971538436||-0.0101|0|-0.1783
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-03-01|15/12/2017|0.8|0.77|3590000000|4809000000|1394|1266|-0.0918|1492886656142|0.039|-0.2535|0|0.1254
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-10-31|15/09/2017|||3190000000|3190000000|1295|1322|0.0208|1386863859185||0|0|-0.0215
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-08-23|15/06/2017|0.47|45.17|3260000000|4911000000|1594|1462|-0.0828|1707074124742|-0.9896|-0.3362|0|-0.0944
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-04-27|15/03/2017|||3600000000|2872000000|1722|1653|-0.0401|1844154104646||0.2535|0|-0.1509
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-03-03|15/12/2016||73.80|4240000000|4355000000|1911|1720|-0.0999|2046561262473||-0.0264|0|0.1745
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-10-31|15/09/2016|||3610000000|3082000000|1708|1758|0.0293|1829160981844||0.1713|0|-0.448
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-08-24|15/06/2016||39.52|6540000000|5852000000|1747|1803|0.0321|1870927538221||0.1176|-0.319|0.0219
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-03-04|15/12/2015||58.03|6400000000|5968000000|1539|1548|0.0058|1648172570877||0.0724|0.7179|0.0959
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2015-08-26|15/06/2015||33.78|5840000000|5512000000|1362|1337|-0.0184|1458616661166||0.0595|-0.375|-0.0363
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2015-03-09|15/12/2014||54.05|6060000000|5599000000|1541|1504|-0.024|1650314445563||0.0823|0|-0.9605
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-10-31|15/09/2014||||141809000000|1208|1233|0.0207|1293692310344|||0|26.5357
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-08-26|15/06/2014||28.30|5470000000|5150000000|1227|1258|0.0253|1314040119861||0.0621|-0.4728|-0.0387
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-02-27|15/12/2013||53.68|5690000000|5730000000|1331|1308|-0.0173|1425417603533||-0.007||
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2023-05-18|15/03/2023|||||541|||196114682935|||0|0
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2023-02-03|15/12/2022|3.8|3.86|16680000000|16680000000|529.2|564.6|0.0669|191837139747|-0.0155|0|0.0983|-0.0107
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-11-25|15/09/2022|3.46|5.14|16860000000|21520000000|657.45|671.45|0.0213|238328282236|-0.3268|-0.2165|-0.2379|-0.145
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-08-10|15/06/2022|4.54|5.55|19720000000|20050000000|701.243|711.584|0.0147|254203410112|-0.182|-0.0165|-0.1434|0.123
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-05-27|15/03/2022|5.3|5.4|17560000000|17560000000|654.551|707.919|0.0815|237277387817|-0.0185|0|-0.0702|-0.2609
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-02-05|15/12/2021|5.7|10|23760000000|21600000000|875.266|872.604|-0.003|317287453512|-0.43|0.1|0.1633|0.5309
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-10-30|15/09/2021|4.9|4.81|15520000000|15750000000|841.404|862.393|0.0249|305012342056|0.0187|-0.0146|0.0817|0.1784
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-08-06|15/06/2021|4.53|4.23|13170000000|13170000000|804.531|830.538|0.0323|291645735907|0.0709|0|0.1766|0.0893
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-05-18|15/03/2021|3.85|3.93|12090000000|12230000000|761.09|726.901|-0.0449|275898205733|-0.0204|-0.0114|-0.5947|0.0185
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-01-28|15/12/2020|9.5|9.49|11870000000|11990000000|493.575|505.859|0.0249|178922933500|0.0011|-0.01|0.1875|0.0119
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-11-10|15/09/2020|8|8.01|11730000000|11730000000|487.728|457.226|-0.0625|176803366832|-0.0012|0|0.7021|0.2519
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-08-12|15/06/2020|4.7|4.73|9370000000|9570000000|513.325|500|-0.026|186082388191|-0.0063|-0.0209|-0.2563|-0.1292
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-05-25|15/03/2020|6.32|6.37|10760000000|10660000000|514.825|504.925|-0.0192|186626144244|-0.0078|0.0094|-0.21|-0.1173
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-02-12|15/12/2019|8|9.2|12190000000|11980000000|504.65|485.475|-0.038|182937659050|-0.1304|0.0175|-0.5098|0.1963
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-11-04|15/09/2019|16.32|14.79|10190000000|10520000000|438.7|422.5|-0.0369|159030524580|0.1034|-0.0314|1.0632|-0.0617
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-08-13|15/06/2019|7.91|16|10860000000|10860000000|441.7625|434.3375|-0.0168|160140693187|-0.5056|0|0.0533|-0.1032
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-05-21|15/03/2019|7.51|15.08|12110000000|12110000000|388.55|406.24|0.0455|140850938374|-0.502|0|-0.0671|-0.045
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-02-03|15/12/2018|8.05|16.27|12680000000|12680000000|390.86|412.16|0.0545|141688321810|-0.5052|0|0.0791|-0.0246
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-11-01|15/09/2018|7.46|15.04|13000000000|13000000000|310.86|331.16|0.0653|112687999010|-0.504|0|0.3764|0.2048
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-08-09|15/06/2018|5.42|11.61|10790000000|10780000000|334.71|333.62|-0.0033|121333722457|-0.5332|0.0009|0.0648|0.0486
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-05-11|15/03/2018|5.09|10.66|10290000000|10290000000|316.82|312.93|-0.0123|114848531024|-0.5225|0|-0.0626|0.0394
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-02-07|15/12/2017|5.43||9900000000||263.45|272.33|0.0337|95501692446|||0.1456|0.1149
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-11-10|15/09/2017|4.74||8880000000||214.22|213.78|-0.0021|77655614820|||0.2474|0.1212
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-08-11|15/06/2017|3.8||7920000000||214.12|209.5|-0.0216|77619362204|||-0.1537|-0.0504
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-05-19|15/03/2017|4.49||8340000000||219.85|205.78|-0.064|79696514307|||0.0113|0.0831
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-02-06|15/12/2016|4.44|3.04|7700000000|7053000000|182.79|187.78|0.0273|66262110124|0.4605|0.0917|-0.0133|0.0845
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2016-11-11|15/09/2016|4.5|3.53|7100000000|7202000000|172.99|165.56|-0.043|62709575006|0.2748|-0.0142||
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2023-01-31|15/12/2022|8.02|6.49|45370000000|45370000000|1904.15|1846.45|-0.0303|357575121426|0.2357|0|-3.005|0.1379
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-10-17|15/09/2022|-4|-0.8889|39870000000|39670000000|2243.6499|2219.25|-0.0109|421328874291|3.4999|0.005|-1.3333|-0.1077
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-07-14|15/06/2022|12|13.17|44680000000|44510000000|2173.55|2140.3501|-0.0153|408165014663|-0.0888|0.0038|-0.4286|0.0093
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-04-19|15/03/2022|21|21.01|44270000000|43740000000|2155.2|2208.25|0.0246|404719100048|-0.0005|0.0121|0.2069|0.0476
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-02-09|15/12/2021|17.4|16.36|42260000000|42040000000|2304.75|2303.55|-0.0005|432802694399|0.0636|0.0052|-0.272|0.1272
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-10-19|15/09/2021|23.9|23.92|37490000000|37210000000|2304.3999|2263.6001|-0.0177|432736950519|-0.0008|0.0075|-0.2073|-0.035
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-07-26|15/06/2021|30.15|29.22|38850000000|38450000000|2337.55|2371.7|0.0146|438962125795|0.0318|0.0104|0.0152|-0.0948
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-04-19|15/03/2021|29.7|28.91|42920000000|42650000000|1881.75|1825.8|-0.0297|353368682150|0.0273|0.0063|0.2024|0.0355
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-02-11|15/12/2020|24.7|25.75|41450000000|41150000000|1761.75|1765.75|0.0023|330834210590|-0.0408|0.0073|0.2798|0.1719
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-10-19|15/09/2020|19.3|19.31|35370000000|35120000000|1561.15|1579.55|0.0118|293164090217|-0.0005|0.0071|0.3497|0.3599
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-07-20|15/06/2020|14.3|14.29|26010000000|25770000000|1315.85|1379.25|0.0482|247099865434|0.0007|0.0093|-0.1588|-0.2573
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-04-21|15/03/2020|17|16.99|35020000000|34840000000|1175.5|1229.55|0.046|220743927657|0.0006|0.0052|0.1888|-0.1374
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-02-07|15/12/2019|14.3|14.2|40600000000|40290000000|1489.7|1451.35|-0.0257|279746676522|0.007|0.0077|-0.1063|0.1508
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-10-15|15/09/2019|16|16|35280000000|35090000000|1469.35|1521.45|0.0355|275925210304|0|0.0054|-0.3333|-0.1499
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-07-18|15/06/2019|24|24.1|41500000000|41150000000|1594.35|1543.65|-0.0318|299398618179|-0.0041|0.0085|0.8182|0.0655
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-04-23|15/12/2018|13.2|13.26|38950000000|38300000000|1663|1606|-0.0343|312290218369|-0.0045|0.017|-0.1646|-0.0061
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-04-17|15/03/2019|15.8|15.69|39190000000|39020000000|1703|1699.45|-0.0021|319801708889|0.007|0.0044|0.4299|0.1416
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-02-05|15/09/2018|11.05|11.3|34330000000|33950000000|1406.1|1401.45|-0.0033|264047665920|-0.0221|0.0112|-0.3638|-0.0889
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2018-07-23|15/06/2018|17.37|18.17|37680000000|37970000000|1293|1475.5|0.1411|242808931059|-0.044|-0.0076|0.595|0.1027
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2018-05-10|15/12/2017|10.89|10.18|34170000000|32770000000|1509.65|1466.55|-0.0285|283493046173|0.0697|0.0427|-0.1649|-0.0394
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2018-04-18|15/03/2018|13.04|13.1|35570000000|35790000000|1586.95|1571.35|-0.0098|298008987849|-0.0046|-0.0061|0.3726|0.1643
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-10-17|15/09/2017|9.5|9.38|30550000000|28862000000|1789.7|1783.75|-0.0033|336082855422|0.0128|0.0585|-0.4444|-0.0779
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-07-25|15/06/2017|17.1|14.18|33130000000|31633000000|1724.85|1706.35|-0.0107|323904856001|0.2059|0.0473|0.5133|0.0687
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-04-21|15/03/2017|11.3|8.89|31000000000|30887000000|1511.05|1607|0.0635|283755952925|0.2711|0.0037|0.9153|0.1615
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-02-03|15/12/2016|5.9|4.63|26690000000|27567000000|1431.85|1480.15|0.0337|268883187942|0.2743|-0.0318|0.3111|0.0793
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-10-21|15/09/2016|4.5|12.76|24730000000|26837000000|1609.45|1565.9|-0.0271|302234201266|-0.6473|-0.0785|0.0345|-0.5817
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-07-26|15/06/2016|4.35|13.74|59120000000|30404000000|1675.65|1665.15|-0.0063|314665731831|-0.6834|0.9445|-0.6575|0.9766
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-04-28|15/03/2016|12.70|14.45|29910000000|29920000000|1429.55|1443.15|0.0095|268451290991|-0.1211|-0.0003|1.3346|0.0271
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-02-10|15/12/2015|5.44|11.92|29120000000|28737000000|1279.1|1234|-0.0353|240198683519|-0.5436|0.0133|0|0.0437
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-10-20|15/09/2015|5.44|11.93|27900000000|27801000000|1395.95|1378.95|-0.0122|262141620616|-0.544|0.0036|0|-0.0746
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-07-17|15/06/2015|||30150000000|29965000000|1496.9|1455.1|-0.0279|281098758569||0.0062|0|-0.0211
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-04-14|15/03/2015||11.98|30800000000|30525000000|1596.2|1614.55|0.0115|299746020031||0.009|0.0239|0.0857
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-02-03|15/12/2014|20.92|11.70|28370000000|28648000000|1524.95|1495.85|-0.0191|286366177543|0.788|-0.0097|0.217|0.0078
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-10-30|15/09/2014|17.19|11.52|28150000000|27623000000|1483.95|1499.25|0.0103|278666899760|0.4922|0.0191|0.6804|-0.5375
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-07-24|15/06/2014|10.23|16.47|60870000000|29761000000|1453.85|1440|-0.0095|273014507728|-0.3789|1.0453|-0.2082|-0.0375
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-04-24|15/03/2014|12.92|14.66||30921000000|1347.05|1310.25|-0.0273|252958841793|-0.1187||-0.392|0.1201
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-02-06|15/12/2013|21.25|11.90||27606000000|1001|1046.45|0.0454|187975050263|0.7857||0.4378|0.1032
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2013-10-23|15/09/2013|14.78|||25023000000|1136.85|1154.45|0.0155|213485945357||||
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-05-03|15/03/2023|||||1621.45|||1878062438090|||0|0
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-02-14|15/12/2022|7.21||292000000000|292000000000|1717.65|1779.1|0.0358|1989487242764||0|0.7167|-0.2351
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-11-03|15/09/2022|4.2||381750000000|125788000000|3580.7|3833.25|0.0705|4147385539409||2.0349|-0.0233|-0.0653
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-08-04|15/06/2022|4.3||408440000000|248660000000|2711.3999|2698.3999|-0.0048|3140509090368||0.6426|0.5357|0.6426
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-05-03|15/03/2022|2.8||248660000000|152360000000|2339.5|2253.8|-0.0366|2709751892580||0.6321|-29|0.3256
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-02-14|15/12/2021|-0.1||187580000000|160490000000|1764.3|1744.25|-0.0114|2043520152336||0.1688|-1.0417|0.4191
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-10-27|15/09/2021|2.4||132180000000|125790000000|1543.85|1398.55|-0.0941|1788181403378||0.0508|-0.04|0.0508
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-08-03|15/06/2021|2.5||125790000000|95900000000|1438.2|1429.55|-0.006|1665811087667||0.3117|-0.3421|-0.0699
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-05-05|15/03/2021|3.8||135250000000|146200000000|1262.5|1286.75|0.0192|1462304665263||-0.0749|0.1176|0.1638
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-02-03|15/12/2020|3.4||116210000000|118240000000|564.2|589.7|0.0452|653490938607||-0.0172|0.0303|0.8558
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-11-04|15/09/2020|3.3||62620000000|62620000000|344.8|352.75|0.0231|399368420382||0|11.2222|0.1894
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-08-06|15/06/2020|0.27||52650000000|78450000000|179.6|192.9|0.0741|208023704401||-0.3289|-0.9262|-0.6046
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-05-06|15/03/2020|3.66|3.66|133140000000|132260000000|132.7|134.9|0.0166|153701247222|0|0.0067|-0.0567|0.2161
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-02-05|15/12/2019|3.88||109480000000|109480000000|225.45|236.5|0.049|261129966195||0|1.425|0.2935
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-11-12|15/09/2019|1.6|2.67|84640000000|104010000000|210.85|198.2|-0.06|244219364432|-0.4007|-0.1862|-0.599|-0.1986
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-08-08|15/06/2019|3.99|2.5|105610000000|105610000000|125.6|132.4|0.0541|145477595030|0.596|0|0.2128|-0.2022
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-05-29|15/03/2019|3.29||132370000000|98510000000|157.65|158.1|0.0029|182599858656||0.3437|2.9167|0.2691
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-02-07|15/12/2018|0.84||104300000000||122.9|123.75|0.0069|142350293538|||-0.3|0.1393
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-10-31|15/09/2018|1.2||91550000000|83640000000|169.05|175|0.0352|195804046040||0.0946|0.2|0.2113
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-08-13|15/06/2018|1|1.06|75580000000|79540000000|141.61|143.85|0.0158|164021358052|-0.0566|-0.0498|-0.6283|-0.2615
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-05-10|15/03/2018|2.69||102340000000|109790000000|91.76|90.87|-0.0097|106282042937||-0.0679|0.3795|0.0298
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-01-18|15/12/2017|1.95||99380000000|98470000000|129.35|126.29|-0.0237|149821083071||0.0092|5.3976|0.0941
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-11-13|15/09/2017|0.3048||90830000000|97720000000|98.9|98.24|-0.0067|114552026634||-0.0705|-0.6428|0.0346
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-08-12|15/06/2017|0.8533||87790000000|106757000000|71.9|73.77|0.026|83278976367||-0.1777|-0.6415|-0.2801
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-05-24|15/03/2017|2.38||121950000000|112530000000|71.55|73.51|0.0274|82873586742||0.0837|2.9048|0.4187
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-02-14|15/12/2016|0.6095||85960000000|109850000000|57.99|58.34|0.006|67167564351||-0.2175|0.6667|0.1319
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-10-24|15/09/2016|0.3657||75940000000|111468000000|45.15|42.69|-0.0545|52295491381||-0.3187|0|-0.1486
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-08-10|15/06/2016|||89190000000|103000000000|49.07|48|-0.0218|56835872854||-0.1341|0|-0.1855
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-05-04|15/03/2016|||109500000000|108295000000|54.32|49.39|-0.0908|62916743739||0.0111|0|0.0519
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-02-01|15/12/2015|||104100000000|166785000000|46.07|45.56|-0.0111|53361089491||-0.3758|0|-0.086
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-11-02|15/09/2015|||113900000000|158636000000|58.43|55.9|-0.0433|67677197654||-0.282|0|0.0106
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-08-11|15/06/2015|||112700000000||57.7|55.81|-0.0328|66831667565|||0|-0.8255
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-05-13|15/03/2015||2.90|645800000000|170256000000|73.4|80.35|0.0947|85016368049||2.7931|-0.5665|3.5899
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-11-12|15/09/2014||6.69|140700000000|136509000000|52.89|52.45|-0.0083|61260429983||0.0307|-0.0848|-0.1483
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-08-07|15/06/2014||7.31|165200000000|127301000000|49.52|49.55|0.0006|57357091242||0.2977|5.0413|-0.1613
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-05-17|15/03/2014|25.89|1.21||151780000000|57.71|58.89|0.0204|66843248232|20.3967||40.7581|0.3489
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-01-31|15/12/2013|0.62|1.82||112525000000|26.15|25.6|-0.021|30288527872|-0.6593||-1.1636|0.0447
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2013-10-31|15/09/2013|-3.79|5.00||107712000000|22.99|22.21|-0.0339|26628422907|-1.758|||
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2023-03-01|15/12/2022|0.65||19730000000||597.25|||946063397486|||-0.3085|0.244
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-11-30|15/09/2022|0.94||15860000000|15860000000|2012.05|2113.55|0.0504|3187152624705||0|-0.3286|-0.03
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-08-31|15/06/2022|1.4|1.4|16350000000|16130000000|2436.2|2393.1001|-0.0177|3859019845558|0|0.0136|-0.0667|0.1191
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-06-01|15/03/2022|1.5||14610000000||1888.95|1925.8|0.0195|2992158071973|||9.7143|0.0436
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-03-02|15/12/2021|0.14||14000000000|14000000000|1843.4|1950.9|0.0583|2920005508618||0|-0.7813|0.087
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-12-01|15/09/2021|0.64||12880000000||1295.4|1341.6|0.0357|2051955710674|||-0.4797|0.3183
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-08-04|15/06/2021|1.23||9770000000||890.9|889.65|-0.0014|1411214573323|||0.8358|-0.0091
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-05-05|15/03/2021|0.67||9860000000||1045.1|1099.6|0.0521|1655472304085|||1.3929|0.3164
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-02-03|15/12/2020|0.28||7490000000||1031.95|1078|0.0446|1634642238327|||1.3333|0.2239
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-11-04|15/09/2020|0.12||6120000000||830.4|854.6|0.0291|1315380608404|||-0.5862|-0.2144
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-09-11|15/06/2020|0.29||7790000000||579.75|638.9|0.102|918342829121|||-0.3556|0.1193
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-05-04|15/03/2020|0.45||6960000000||210.45|210.8|0.0017|333359630161|||-1.5696|0.381
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-02-04|15/12/2019|-0.79||5040000000||196.15|193.25|-0.0148|310707960892|||-2.2344|-0.2674
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-11-13|15/09/2019|0.64||6880000000||93.85|95.05|0.0128|148661445643|||-1.8533|0.0408
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-08-07|15/06/2019|-0.75||6610000000||47.5|47.35|-0.0032|75241542705|||-0.3421|-0.0294
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-05-15|15/03/2019|-1.14||6810000000||37.7|36.6|-0.0292|59718025629|||0.52|0.4934
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-02-07|15/12/2018|-0.75||4560000000||33.1|33.9|0.0242|52431472605|||-0.5482|-0.5049
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-10-31|15/09/2018|-1.66||9210000000||39.3|41.05|0.0445|62252475177|||2.5319|0.9513
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|15/06/2018|-0.47||4720000000||66|62.7|-0.05|104546143548|||-6.875|0.3842
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|15/03/2018|0.08||3410000000||66|62.7|-0.05|104546143548||||
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-05-02|15/03/2023||7.87||49870000000|579.7|||1252232572785|||0.1053|0.083
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-02-08|15/12/2022|6.09|7.12|47860000000|46050000000|553.15|582.3|0.0527|1194880910165|-0.1447|0.0393|-0.2162|-0.0816
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-11-01|15/09/2022|7.77|6.87|52110000000|46500000000|823.55|833.4|0.012|1778982401786|0.131|0.1206|0.5295|0.022
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-08-09|15/06/2022|5.08|7.32|50990000000|45490000000|801.65|790.55|-0.0138|1731675437997|-0.306|0.1209|0.0474|0.3261
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-05-23|15/03/2022|4.85|6.95|38450000000|41380000000|767.55|752.15|-0.0201|1658014620866|-0.3022|-0.0708|-0.3169|0.0126
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-02-01|15/12/2021|7.1|7.1|37970000000|38470000000|716.3|745.2|0.0403|1547307499935|0|-0.013|0.5236|0.075
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-10-27|15/09/2021|4.66|6.78|35320000000|38240000000|749.9|688.1|-0.0824|1619888247593|-0.3127|-0.0764|-0.273|-0.2249
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-08-03|15/06/2021|6.41|6.05|45570000000|37840000000|692|694.7|0.0039|1494816149940|0.0595|0.2043|0.011|0.263
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-05-03|15/03/2021|6.34|7.76|36080000000|36880000000|730.05|768.75|0.053|1577009410428|-0.183|-0.0217|-0.1756|-0.0368
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-02-09|15/12/2020|7.69|7.41|37460000000|37790000000|582.05|576.85|-0.0089|1257308846568|0.0378|-0.0087|0.1259|0.2904
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-11-04|15/09/2020|6.83|5.85|29030000000|28650000000|353.65|368.65|0.0424|763933124715|0.1675|0.0133|0.8311|0.266
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-08-10|15/06/2020|3.73|2.83|22930000000|21020000000|326.65|335|0.0256|705609373200|0.318|0.0909|1.2202|-0.215
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-05-06|15/03/2020|1.68|3.74|29210000000|31870000000|263.1|282.4|0.0734|568332569614|-0.5508|-0.0835|-0.7477|-0.1244
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-02-04|15/12/2019|6.66|5.21|33360000000|30370000000|367.35|366.6|-0.002|793527054630|0.2783|0.0985|0.3084|0.1826
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-11-10|15/09/2019|5.09|4.75|28210000000|28350000000|386.15|387.9|0.0045|834137640427|0.0716|-0.0049|0.0304|0.0097
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-08-07|15/06/2019|4.94|5.13|27940000000|28030000000|376.95|373.95|-0.008|814264401687|-0.037|-0.0032|-0.2045|-0.0934
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-05-27|15/03/2019|6.21|6.28|30820000000|32320000000|410.25|412.65|0.0059|886197002186|-0.0111|-0.0464|-0.0868|0.0914
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-02-05|15/12/2018|6.8|5.01|28240000000|27650000000|335.65|330.35|-0.0158|725050623705|0.3573|0.0213|1.3288|0.0828
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-10-23|15/09/2018|2.92|4.03|26080000000|25540000000|315.4|314.15|-0.004|681307810069|-0.2754|0.0211|-0.2964|0.0817
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-08-09|15/06/2018|4.15|3.75|24110000000|24350000000|374.6|379.3|0.0125|809188061981|0.1067|-0.0099|-0.0737|-0.2425
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-05-02|15/03/2018|4.48|4.62|31830000000|26320000000|407.3|397|-0.0253|879824565930|-0.0303|0.2093|-0.0667|0.1837
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-01-18|15/12/2017|4.8|4.21|26890000000|20358000000|433.4|433.45|0.0001|936204205579|0.1401|0.3209|0.0021|-0.0063
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-11-13|15/09/2017|4.79|3.79|27060000000|19042000000|432.05|410.75|-0.0493|933288004818|0.2639|0.4211|0.4006|-0.0142
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-08-12|15/06/2017|3.42|3.33|27450000000|17930000000|382.75|396.2|0.0351|826793181199|0.027|0.531|-0.3893|0.2298
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-05-24|15/03/2017|5.6|4.80|22320000000|23026000000|331.65|340.75|0.0274|716410067925|0.1667|-0.0307|0.3659|-0.0018
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-02-14|15/12/2016|4.1|3.20|22360000000|15883000000|309.55|299.95|-0.031|668670984056|0.2813|0.4078|-0.222|0.0243
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-10-25|15/09/2016|5.27|3.29|21830000000|17547000000|285.65|305.1|0.0681|617043676455|0.6018|0.2441|0.0019|0.1949
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-08-09|15/06/2016|5.26|3.07|18270000000|17305000000|240.65|258.45|0.074|519837423930|0.7134|0.0558|0.302|-0.0616
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-05-03|15/03/2016|4.04|6.10|19470000000|36258000000|232.95|208.25|-0.106|503204360646|-0.3377|-0.463|-0.0839|0.1333
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-02-12|15/12/2015|4.41|2.28|17180000000|14165000000|186.85|191.15|0.023|403621975058|0.9342|0.2128|0.418|-0.0673
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-11-02|15/09/2015|3.11|3.6|18420000000|13544000000|296.25|291.2|-0.017|639941162456|-0.1361|0.36|-0.0342|0.0538
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-08-10|15/06/2015|3.22|2.20|17480000000|11857000000|339.55|331.8|-0.0228|733475152406|0.4636|0.4742|0.0094|0.0349
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-05-13|15/03/2015|3.19|2.37|16890000000|15107000000|334.9|333.95|-0.0028|723430519496|0.346|0.118|0.2915|0.0925
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-01-28|15/12/2014|2.47|1.89|15460000000|10592000000|345.15|344.15|-0.0029|745571943682|0.3069|0.4596|0|-0.0659
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-11-10|15/09/2014|2.47|2.00|16550000000|10865000000|292.9|291.5|-0.0048|632704683806|0.235|0.5232|-0.0476|0.3114
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-08-06|15/06/2014||2.10|12620000000|9473000000|265.8|266.15|0.0013|574164905212||0.3322|0|-0.1032
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-05-15|15/03/2014|2.74|2.10||10563000000|217.05|225|0.0366|468858164604|0.3048||0.0703|0.2144
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-01-27|15/12/2013|2.56|1.80||8698000000|145|142|-0.0207|313220147025|0.4222||0.5515|0.1992
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2013-10-25|15/09/2013|1.65|1.70||7253000000|154.9|145.1|-0.0633|334605509396|-0.0294|||
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2023-02-20|15/12/2022|1.37||||971.5|||1068465495635|||-0.0552|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-10-28|15/09/2022|1.45||||3507.75|3602.8501|0.0271|3857858818643|||0.1508|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-08-03|15/06/2022|1.26||||3248.8501|3349.6499|0.031|3573118095558|||0.7027|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-05-04|15/03/2022|0.74|1.5||10190000000|2488.2|2450.5|-0.0152|2736547394819|-0.5067||-0.3833|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-02-02|15/12/2021|1.2||8830000000||1864.65|1851.65|-0.007|2050760898117|||-0.1667|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-10-28|15/09/2021|1.44||||1475.1|1439.45|-0.0242|1622329826582|||0.1077|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-08-04|15/06/2021|1.3||||902|906.65|0.0052|992028694866|||-0.0076|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-05-04|15/03/2021|1.31||||1237.2|1264.75|0.0223|1360684980986|||-0.015|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-03-03|15/12/2020|1.33||||574.3|688.75|0.1993|631620917241|||0.0902|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-12-02|15/09/2020|1.22||||360.95|364.05|0.0086|396976462884|||0.4524|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-08-05|15/06/2020|0.84|0.84|4310000000|4310000000|159.2|153.4|-0.0364|175089761857|0|0|-0.2364|-0.1204
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-06-03|15/03/2020|1.1|1.1|4900000000|4900000000|124.1|134.1|0.0806|136486429622|0|0|0.0476|-0.0559
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-02-26|15/12/2019|1.05|0.95|5190000000|5380000000|154.65|147.25|-0.0478|170085622623|0.1053|-0.0353|-0.0367|0.0318
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-11-27|15/09/2019|1.09||5030000000||146.2|149.45|0.0222|160792230778|||0.5139|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-08-07|15/06/2019|0.72||||154.55|160.8|0.0404|169975651684|||0.0435|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-05-27|15/03/2019|0.69||4940000000||136|163.25|0.2004|149574171288|||0.5|0.1027
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|15/09/2018|0.46||4480000000||94|96.2|0.0234|103382147802|||0.0698|-0.0763
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|15/12/2018|0.43||4850000000||94|96.2|0.0234|103382147802|||-0.14|0.2247
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2018-11-06|15/06/2018|0.5||3960000000||75.6|81.3|0.0754|83145640597||||
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2023-05-03|15/03/2023|||||874.4|||975386829249|||0|0
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2023-02-06|15/12/2022|3.92||35000000000|35000000000|1396.05|1252.2|-0.103|1557283614570||0|1.7034|0.0766
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-11-02|15/09/2022|1.45||32510000000|22134000000|3342.45|3292.1499|-0.015|3728478463826||0.4688|-0.0333|-0.1137
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-08-03|15/06/2022|1.5||36680000000|27000000000|3421.45|3530.45|0.0319|3816602385783||0.3585|-0.3182|0.1398
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-05-05|15/03/2022|2.2||32180000000|29510000000|2783.3|2816.5|0.0119|3104750839061||0.0905|-0.12|0.02
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-02-03|15/12/2021|2.5||31550000000|29450000000|2016|2033.1|0.0085|2248833248928||0.0713|-0.0741|0.1502
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-10-29|15/09/2021|2.7||27430000000|22130000000|1793|1760.55|-0.0181|2000078380619||0.2395|0.4211|0.0968
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-08-05|15/06/2021|1.9||25010000000|25050000000|932.2|964.35|0.0345|1039862292709||-0.0016|-0.1739|-0.1525
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-05-06|15/03/2021|2.3||29510000000|29440000000|1088.2|1176.4|0.0811|1213879083173||0.0024|-0.4524|0.0806
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-02-04|15/12/2020|4.2|1.76|27310000000|24210000000|504.7|529.25|0.0486|562989170727|1.3864|0.128|1.234|-0.0047
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-11-06|15/09/2020|1.88|1.12|27440000000|27440000000|299.3|308.45|0.0306|333866946405|0.6786|0|0.88|0.1539
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-08-07|15/06/2020|1||23780000000|27570000000|231.1|254.75|0.1023|257790365850||-0.1375|0.25|-0.1991
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-05-09|15/03/2020|0.8|1.44|29690000000|25980000000|196.3|197.1|0.0041|218971217077|-0.4444|0.1428|-0.5745|0.0734
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-02-13|15/12/2019|1.88|1.76|27660000000|27850000000|335.6|328.45|-0.0213|374359351223|0.0682|-0.0068|-0.1048|0.0758
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-11-07|15/09/2019|2.1|2.1|25710000000|25490000000|282.95|286.85|0.0138|315628668272|0|0.0086|0.0938|-0.0912
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-08-08|15/06/2019|1.92||28290000000|30600000000|206.3|218.15|0.0574|230126143907||-0.0755|0.4769|0.0974
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-05-28|15/03/2019|1.3||25780000000|26037000000|222.6|236.7|0.0633|248308678044||-0.0099|-0.2442|-0.089
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-02-13|15/12/2018|1.72||28300000000||211.55|214.7|0.0149|235982480493|||0.977|0.9239
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-10-24|15/09/2018|0.87||14710000000|13390000000|159.2|155.8|-0.0214|177586431729||0.0986|-0.42|1.3688
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-08-09|15/06/2018|1.5|1.67|6210000000|7150000000|172.1|163.95|-0.0474|191976297553|-0.1018|-0.1315|0.0949|-0.2333
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-05-25|15/03/2018|1.37|5.5|8100000000|8100000000|124.7|138.95|0.1143|139101934166|-0.7509|0|-0.8221|-0.5455
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-01-17|15/12/2017|7.7||17820000000|5001000000|223.9|227.75|0.0172|249758804915||2.5633|11.8333|1.3887
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-10-28|15/09/2017|0.6||7460000000||230.4|218.9|-0.0499|257009507355|||-0.25|0.225
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-08-10|15/06/2017|0.8||6090000000|7288000000|122.8|107.85|-0.1217|136982504877||-0.1644|-0.7714|-0.2715
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-06-01|15/03/2017|3.5||8360000000|7631000000|121|133.4|0.1025|134974614643||0.0955|2.8889|0.224
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2016-10-24|15/09/2016|0.9||6830000000||43.65|43.45|-0.0046|48691257315||||
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-05-31|15/03/2023||2.03|||144|||348090656976|||-0.2281|0
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-02-20|15/12/2022|13.49|2.63|68940000000|75330000000|143.95|||347969784788|4.1293|-0.0848|6.9353|0.0101
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-11-30|15/09/2022|1.7|1.71|68250000000|68250000000|144.1|145.7|0.0111|348332401353|-0.0058|0|-0.0449|0.2209
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-08-31|15/06/2022|1.78|1.7|55900000000|59410000000|114.25|113.8|-0.0039|276176094163|0.0471|-0.0591|-0.043|-0.1971
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-06-01|15/03/2022|1.86|1.67|69620000000|66170000000|101.1|103.45|0.0232|244388645063|0.1138|0.0521|-0.2218|0.2201
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-02-03|15/12/2021|2.39|1.77|57060000000|61680000000|126.25|123.65|-0.0206|305183648911|0.3503|-0.0749|0.5321|-0.0123
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-11-01|15/09/2021|1.56|1.63|57770000000|55930000000|96.7|106.4|0.1003|233752537967|-0.0429|0.0329|0.3|0.3438
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-09-01|15/06/2021|1.2|1.2|42990000000|42990000000|107.85|107.8|-0.0005|260705394609|0|0|-0.2258|-0.1905
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-05-14|15/03/2021|1.55|1.21|53110000000|55870000000|119.4|125.45|0.0507|288625173431|0.281|-0.0494|0.1397|0.0567
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-02-05|15/12/2020|1.36|1.36|50260000000|26952000000|90.4|91.9|0.0166|218523582790|0|0.8648|0.4624|0.0952
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-12-02|15/09/2020|0.93|1.1|45890000000|45890000000|93.6|91.4|-0.0235|226258923346|-0.1545|0|0.1341|0.1373
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-09-02|15/06/2020|0.82|0.74|40350000000|40350000000|61.3|71.25|0.1623|148180256993|0.1081|0|0.3898|-0.1672
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-06-03|15/03/2020|0.59|0.94|48450000000|30170000000|51.15|52.95|0.0352|123644705802|-0.3723|0.6059|-0.4587|0.2892
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-02-26|15/12/2019|1.09|1.04|37580000000|37580000000|84.4|81.3|-0.0367|204019805416|0.0481|0|-0.0603|0.1063
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-11-27|15/09/2019|1.16|1.01|33970000000|33970000000|108.35|110.15|0.0166|261914042724|0.1485|0|-0.0085|0.108
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-08-28|15/06/2019|1.17|1.17|30660000000|30660000000|89.4|88.65|-0.0084|216106286561|0|0|0|-0.2655
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-05-29|15/03/2019|1.17|1.49|41740000000|41740000000|101.9|99.55|-0.0231|246322489424|-0.2148|0|0.1359|0.2907
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-02-27|15/12/2018|1.03|1.03|32340000000|26870000000|87.5|91.9|0.0503|211513420038|0|0.2036|0.1573|0.2429
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-11-28|15/09/2018|0.89|0.89|26020000000|26020000000|107.55|104.9|-0.0246|259980216806|0|0|-0.0918|0.2057
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-08-29|15/06/2018|0.98|1.48|21580000000|29790000000|138.2|143.35|0.0373|334070331471|-0.3378|-0.2756|0.2405|-0.4866
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-05-30|15/03/2018|0.79|0.93|42030000000||149.1|146.7|-0.0161|360418882498|-0.1505||-0.202|0.2641
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-02-28|15/12/2017|0.99||33250000000||166.95|162.85|-0.0246|403567598055|||-0.0481|0.0413
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-11-29|15/09/2017|1.04||31930000000||200.95|194.5|-0.0321|485755669841|||-0.2571|0.1817
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-08-04|15/06/2017|1.4||27020000000|||237.5|-1||||1.8571|0.265
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-06-27|15/03/2017|0.49||21360000000|||237.5|-1|||||
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-05-12|15/03/2023||0.7||27540000000|258.9|||244439783023|||3.8476|-0.2327
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-02-07|15/12/2022|0.135|0.1444|35890000000|35890000000|255.7|250.45|-0.0205|241418513891|-0.0651|0|-0.5645|0.1672
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-11-04|15/09/2022|0.31|1.1|30750000000|30140000000|352.4|320.4|-0.0908|332717574647|-0.7182|0.0202|-0.69|0.0696
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-08-05|15/06/2022|1|1.12|28750000000|28420000000|275.1|276.15|0.0038|259734984113|-0.1071|0.0116|1.2222|0.2593
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-05-18|15/03/2022|0.45|0.45|22830000000|22640000000|280.05|268.35|-0.0418|264408496970|0|0.0084|-0.7783|-0.2357
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-02-04|15/12/2021|2.03|1.33|29870000000|27650000000|304.15|290.75|-0.0441|287162457579|0.5263|0.0803|12.5333|0.4542
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-11-03|15/09/2021|0.15|0.1575|20540000000|20220000000|288.1|289.8|0.0059|272008901665|-0.0476|0.0158|-1.0405|1.6537
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-07-30|15/06/2021|-3.7|-3.71|7740000000|7810000000|227.2|224.5|-0.0119|214510310027|-0.0027|-0.009|1.4667|-0.5661
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-05-28|15/03/2021|-1.5|-1.48|17840000000|17930000000|185.5|195.15|0.052|175139361992|0.0135|-0.005|-3.1429|-0.1336
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-02-08|15/12/2020|0.7|-0.2267|20590000000|20640000000|166.75|165.7|-0.0063|157436596292|-4.0878|-0.0024|-1.3097|1.0206
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-11-06|15/09/2020|-2.26|-2.52|10190000000|10200000000|154.7|150.8|-0.0252|146059615987|-0.1032|-0.001|-0.5654|2.1844
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-08-13|15/06/2020|-5.2|-5.6|3200000000|3210000000|118.6|129.25|0.0898|111975892534|-0.0714|-0.0031|1.8729|-0.8239
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-05-27|15/03/2020|-1.81|-0.5|18170000000|18410000000|107.196|116.609|0.0878|101208835032|2.62|-0.013|3.5916|-0.2911
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-02-06|15/12/2019|-0.3942|-0.44|25630000000|25680000000|235.239|257.22|0.0934|222100313195|-0.1041|-0.0019|-5.2115|0.1158
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-11-12|15/09/2019|0.0936|0.06|22970000000|22990000000|198.374|207.393|0.0455|187294310274|0.56|-0.0009|-0.6835|0.1118
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-08-06|15/06/2019|0.2957|0.29|20660000000|20650000000|185.214|199.261|0.0758|174869340070|0.0197|0.0005|-0.8845|0.0789
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-05-15|15/03/2019|2.56|0.97|19150000000|19150000000|207.196|191.72|-0.0747|195623585432|1.6392|0|1.8861|-0.1608
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-02-04|15/12/2018|0.887|0.9|22820000000|22820000000|205.963|209.463|0.017|194459449946|-0.0144|0|0.5001|0.137
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-11-02|15/09/2018|0.5913|0.59|20070000000|20070000000|184.574|189.749|0.028|174265086244|0.0022|0|4.997|0.0486
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-08-02|15/06/2018|0.0986|-0.04|19140000000|19150000000|152.144|168.507|0.1075|143646375198|-3.465|-0.0005|-0.9315|0.0912
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-05-16|15/03/2018|1.44|0.53|17540000000|17620000000|150.95|145.7|-0.0348|142519062847|1.717|-0.0045|1.9221|-0.0544
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-02-09|15/12/2017|0.4928|-0.10|18550000000|16862000000|154.05|162.65|0.0558|145445925873|-5.928|0.1001|-5.998|0.0283
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-10-27|15/09/2017|-0.0986||18040000000||148.1|152.75|0.0314|139828251105|||-0.6666|0.0198
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-07-27|15/06/2017|-0.2957||17690000000||177.1|168|-0.0514|167208528721|||-2|0.092
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-05-12|15/03/2017|0.2957||16200000000|15989000000|164.15|176.5|0.0752|154981807019||0.0132|-2.5003|-0.0471
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-02-03|15/12/2016|-0.1971||17000000000||148.9|147.5|-0.0094|140583557583|||-1.25|-0.0991
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2016-11-24|15/09/2016|0.7884||18870000000||139.05|140.95|0.0137|131283713313||||
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2023-05-03|15/03/2023||14.3||9390000000|1210.35|||155076278226|||0.1128|0.0108
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2023-02-01|15/12/2022|10.5|12.85|9720000000|9290000000|1209.8|1191.5|-0.0151|155005818775|-0.1829|0.0463|-0.1393|0.0362
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-11-03|15/09/2022|12.2|12.37|9380000000|9340000000|1347.75|1256.2|-0.0679|172680677651|-0.0137|0.0043|0.3451|-0.0137
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-07-28|15/06/2022|9.07|13.6|9510000000|9510000000|1274.2|1278.6|0.0035|163257066245|-0.3331|0|-0.2261|0.0931
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-05-10|15/03/2022|11.72|12.4|8700000000|8700000000|1148.0341|1123.134|-0.0217|147092041577|-0.0548|0|-0.4697|0.0382
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-01-31|15/12/2021|22.1|22.15|8380000000|8380000000|1451.901|1451.167|-0.0005|186025040795|-0.0023|0|-0.0221|-0.0531
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|1423.501|1472.234|0.0342|182386283265|0.4214|0.1332|0.13|0.1832
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|1554.601|1528.067|-0.0171|199183487957|-0.0025|0|0.0929|-0.0119
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|1261.134|1224.701|-0.0289|161582993480|0.0828|0.0299|-0.1007|0.0107
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|1169.3669|1201.101|0.0271|149825320870|0.2863|0.0902|0.0484|0.0461
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|1050.567|1075.701|0.0239|134604061840|0.2482|0|0.1485|0.0719
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|992.867|1086.134|0.0939|127211238832|0.4322|0|0.3203|-0.0205
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|929.63|991.6|0.0667|119108988468|-0.1154|0.0929|0.0423|0.0476
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-02-05|15/12/2019|12.28|12.29|6510000000|6500000000|788.37|869.23|0.1026|101010027822|-0.0008|0.0015|-0.0767|0.0124
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-11-05|15/09/2019|13.3|13.38|6430000000|6450000000|669.67|674.63|0.0074|85801570359|-0.006|-0.0031|0.0231|0.0507
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-07-31|15/06/2019|13|13.03|6120000000|6090000000|587.07|637.33|0.0856|75218435684|-0.0023|0.0049|0.2871|0.1883
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-04-30|15/03/2019|10.1|10.08|5150000000|5110000000|684.43|715.27|0.0451|87692698898|0.002|0.0078|0.3289|0.0619
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-01-30|15/12/2018|7.6|7.56|4850000000|4830000000|727.2|680.43|-0.0643|93172614280|0.0053|0.0041|-0.4644|-0.1085
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-10-31|15/09/2018|14.19|14.17|5440000000|5440000000|673.33|725.67|0.0777|86270512806|0.0014|0|0.1825|0.0646
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-08-08|15/06/2018|12|12.18|5110000000|5130000000|759.03|770.2|0.0147|97250840153|-0.0148|-0.0039|0.1215|-0.0358
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-05-02|15/03/2018|10.7|10.69|5300000000|5210000000|903.5|845.43|-0.0643|115761077543|0.0009|0.0173|-0.3593|-0.0971
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-01-23|15/12/2017|16.7||5870000000|5553000000|1059.1|1046.83|-0.0116|135697348532||0.0571|0.1201|0.087
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-10-31|15/09/2017|14.91||5400000000|5128000000|823.6|806.07|-0.0213|105523874530||0.053|0.3935|0.1416
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-08-09|15/06/2017|10.7||4730000000||865.53|807.2|-0.0674|110896169161|||-0.1737|0.0373
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-05-03|15/03/2017|12.95|12.20|4560000000|4699000000|1101.23|1094.53|-0.0061|141095261938|0.0615|-0.0296|-0.1967|-0.1445
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-01-24|15/12/2016|16.12||5330000000||1191.13|1138.63|-0.0441|152613716501|||0.0899|0.0472
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2016-10-26|15/09/2016|14.79||5090000000||1331|1318|-0.0098|170534581305|||0|0.1621
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2015-10-30|15/09/2015|||4380000000|3444000000|1058.4|1018.7|-0.0375|135607667180||0.2718||
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-05-02|15/03/2023||3.7||13460000000|515.35|||101298801154|||-0.4661|-0.0528
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-02-01|15/12/2022|6.5|6.93|15090000000|14210000000|538.25|540.95|0.005|105800101493|-0.062|0.0619|-0.0441|0.0231
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-11-11|15/09/2022|6.8|6.93|14750000000|14750000000|616.55|640|0.038|121190991703|-0.0188|0|2.7778|0.1688
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-08-04|15/06/2022|1.8|2.88|12620000000|12710000000|692.9|672.65|-0.0292|136198593419|-0.375|-0.0071|0|-0.1088
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-05-02|15/03/2022|1.8|7.1|14160000000|12410000000|781.15|733.85|-0.0606|153545289112|-0.7465|0.141|-0.8|0.1132
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-02-10|15/12/2021|9|9.04|12720000000|12720000000|753.65|752.4|-0.0017|148139803202|-0.0044|0|0.0465|-0.0155
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|780.35|769.3|-0.0142|153388029014|-0.0549|0|0.0238|-0.0256
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|946|807.95|-0.1459|185948715304|-0.1829|0.0231|-0.3412|0.0359
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|983.6|955.8|-0.0283|193339483967|0.2537|-0.0047|-0.1431|-0.0259
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|1088.2|1030.7|-0.0528|213899981939|0.0508|-0.0753|-0.1369|-0.0981
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|995.4|973.75|-0.0218|195658938429|0.2933|0.0452|0.0775|0.0865
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-07-22|15/06/2020|16|16|13410000000|13410000000|995.3|960.8|-0.0347|195639274918|0|0|0.2851|0.111
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|897|865.75|-0.0348|176317122228|0.0569|0.0058|0.004|-0.0017
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-01-22|15/12/2019|12.4|12.42|12090000000|12090000000|599.6|588.8|-0.018|117859244351|-0.0016|0|-0.0534|-0.0258
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-10-24|15/09/2019|13.1|7.92|12410000000|12410000000|536.8|539.65|0.0053|105515082564|0.654|0|0.6193|0.3077
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-07-29|15/06/2019|8.09|7.91|9490000000|9490000000|535.6|504.5|-0.0581|105279204415|0.0228|0|0.2258|0.0237
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-05-08|15/03/2019|6.6|6.56|9270000000|9830000000|549.7|539.55|-0.0185|108050751662|0.0061|-0.057|-0.2667|-0.0894
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-01-22|15/12/2018|9|7.59|10180000000|10180000000|590.65|589.25|-0.0024|116100013990|0.1858|0|-0.1509|-0.0967
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-10-22|15/09/2018|10.6|10.6|11270000000|11270000000|607.95|580.05|-0.0459|119500553635|0|0|1.2083|0.3059
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-08-01|15/06/2018|4.8|4.8|8630000000|8580000000|559.8|580.5|0.037|110036034416|0|0.0058|-0.04|0.0117
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-05-01|15/03/2018|5|5.11|8530000000|8480000000|534.05|534.7|0.0012|104974533973|-0.0215|0.0059|-0.2754|0.0155
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-01-31|15/12/2017|6.9|5.21|8400000000|8002000000|555.25|551.45|-0.0068|109141674601|0.3244|0.0497|0.0781|0.0646
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-11-07|15/09/2017|6.4|5.39|7890000000|7829000000|514.7|515.65|0.0018|101171042322|0.1874|0.0078|0.8286|0.2176
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-07-20|15/06/2017|3.5|3.90|6480000000|6596000000|544.95|540.55|-0.0081|107117076823|-0.1026|-0.0176|-0.2857|-0.1255
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-05-03|15/03/2017|4.9|4.43|7410000000|7750000000|621.25|597.5|-0.0382|122114840785|0.1061|-0.0439|0.0652|-0.0463
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-01-25|15/12/2016|4.6|14.14|7770000000|8929000000|584.85|576.75|-0.0138|114959938272|-0.6747|-0.1298|-0.2813|-0.116
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2016-10-25|15/09/2016|6.4|9.26|8790000000|8284000000|676.85|663.5|-0.0197|133043745680|-0.3089|0.0611||
04190|NIFTY200|ALKE|INR|Healthcare|962425|2023-05-25|15/03/2023||||27970000000|3276.05|||391700924088|||0|-0.047
04190|NIFTY200|ALKE|INR|Healthcare|962425|2023-02-09|15/12/2022|38|37.6|30410000000|29350000000|3180.8|3292.7|0.0352|380312357838|0.0106|0.0361|0.3733|-0.0284
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-11-11|15/09/2022|27.67|32.18|31300000000|30200000000|3175.8999|3146.3|-0.0093|379726471824|-0.1401|0.0364|1.5908|0.191
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-08-04|15/06/2022|10.68|26.04|26280000000|26080000000|3105.8999|3112.8|0.0022|371356921824|-0.5899|0.0077|0.0471|0.058
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-05-13|15/03/2022|10.2|24.9|24840000000|24340000000|2955.3999|2906.3999|-0.0166|353362389324|-0.5904|0.0205|-0.768|-0.0707
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|3550.2|3514|-0.0102|424479657162|0.2716|0.0445|-0.0343|-0.0454
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|3554.1499|3550.2|-0.0011|424951933074|0.1916|0.044|0.1627|0.0253
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|3472.05|3557.1499|0.0245|415135664088|0.235|0.1597|0.9507|0.2459
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|3003.5|2905|-0.0328|359113477500|-0.0869|-0.0027|-0.4679|-0.0544
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|2941.7|2943.95|0.0008|351724354662|0.1341|-0.0236|-0.0446|-0.019
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|2696.8999|2752.75|0.0207|322454836824|0.1477|-0.0042|0.1184|0.1797
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|2847.45|2981.95|0.0472|340455353412|1.2818|0.0927|1.2356|-0.0224
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|2394.55|2399.1001|0.0019|286304376588|-0.1252|0.0235|-0.5066|-0.061
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|2398.8501|2585.2|0.0777|286818511926|0.04|0.0014|0.0316|-0.0362
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|2034.25|2065.8|0.0155|243225101250|0.2329|0.0599|1|0.2107
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000|1762.5|1790.45|0.0159|210733312500|-0.0657|0.0174|0.1079|0.0086
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-05-29|15/03/2019|14|14|18540000000|17680000000|1729.85|1760.15|0.0175|206829512331|0|0.0486|-0.1736|-0.0369
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-02-08|15/12/2018|16.94|21.37|19250000000|19250000000|1887.35|1891.7|0.0023|225660999831|-0.2073|0|-0.2047|0.0031
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-11-02|15/09/2018|21.3|23.73|19190000000|19880000000|1899.05|1911.85|0.0067|227059919088|-0.1024|-0.0347|0.8603|0.1567
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-08-10|15/06/2018|11.45|11.45|16590000000|16620000000|2110|2000.5|-0.0519|252282150000|0|-0.0018|1.0631|0.0965
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-05-30|15/03/2018|5.55|9.84|15130000000|14850000000|2048|1916.85|-0.064|244869120000|-0.436|0.0189|-0.6934|-0.131
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-02-09|15/12/2017|18.1|16.35|17410000000|14160000000|2175.2|2181.55|0.0029|260077782162|0.107|0.2295|-0.3246|-0.0665
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-11-10|15/09/2017|26.8|19.65|18650000000|15003000000|1950.75|1991.3|0.0208|233241423750|0.3639|0.2431|3.4667|0.4402
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-08-11|15/06/2017|6|14.70|12950000000|13590000000|1728.6|1749.4|0.012|206680056081|-0.5918|-0.0471|-0.4783|0.0352
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-05-26|15/03/2017|11.5|12.15|12510000000|13334000000|1836.95|1820.15|-0.0091|219634920912|-0.0535|-0.0618|-0.4103|-0.1559
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-02-10|15/12/2016|19.5||14820000000|12747000000|1812.2|1847.35|0.0194|216675687162||0.1626|-0.1824|-0.0952
04190|NIFTY200|ALKE|INR|Healthcare|962425|2016-11-11|15/09/2016|23.85||16380000000||1643.1|1648.65|0.0034|196457248581||||
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-05-19|15/03/2023||8.62||24410000000|600.95|||102649773960|||-0.3175|-0.0722
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-01-25|15/12/2022|13|12.63|26370000000|26310000000|572.8|579.55|0.0118|97841397915|0.0293|0.0023|0.1017|-0.0233
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-11-03|15/09/2022|11.8|10.67|27000000000|26510000000|513.35|569.4|0.1092|87686592705|0.1059|0.0185|0.5325|0.0305
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-08-06|15/06/2022|7.7|7.7|26200000000|26200000000|504.6|510.45|0.0116|86191988543|0|0|0.3276|0.2013
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-05-20|15/03/2022|5.8|5.8|21810000000|21810000000|514.05|498.2|-0.0308|87806163540|0|0|-0.3176|-0.0778
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-02-10|15/12/2021|8.5|8.5|23650000000|23650000000|621.9|607.6|-0.023|106228297920|0|0|0.0119|0.0446
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-11-12|15/09/2021|8.4|8.9|22640000000|22640000000|698.05|685|-0.0187|119235663540|-0.0562|0|0.1507|0.2004
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-08-14|15/06/2021|7.3|7.84|18860000000|17300000000|729.25|720.4|-0.0121|124565015625|-0.0689|0.0902|-0.3423|-0.1032
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-05-22|15/03/2021|11.1|11.09|21030000000|21030000000|791.65|783.05|-0.0109|135223719795|0.0009|0|-0.0177|0.073
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-02-13|15/12/2020|11.3|11.27|19600000000|19600000000|987.65|928.4|-0.06|168702969795|0.0027|0|-0.0424|0.0124
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-10-27|15/09/2020|11.8|11.82|19360000000|19360000000|760.3|745.8|-0.0191|129868741665|-0.0017|0|2.1892|0.682
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-08-07|15/06/2020|3.7|3.66|11510000000|11510000000|721.85|749.7|0.0386|123300998955|0.0109|0|-0.5375|-0.272
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-05-30|15/03/2020|8|7.17|15810000000|15810000000|614.6|652.4|0.0615|104981358330|0.1158|0|-0.1667|-0.0955
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-02-01|15/12/2019|9.6|9.61|17480000000|17480000000|767.1|785.7|0.0242|131030264580|-0.001|0|-0.25|0.0313
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-11-09|15/09/2019|12.8|12.64|16950000000|16950000000|654.2|717.4|0.0966|111745539585|0.0127|0|0.5515|-0.0661
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-07-20|15/06/2019|8.25|8.2|18150000000|18150000000|610.65|621|0.0169|104306657295|0.0061|0|0.1786|0.1583
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-05-15|15/03/2019|7|7.03|15670000000|15670000000|632.45|625.75|-0.0106|108030367710|-0.0043|0|-0.0909|-0.0755
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-02-11|15/12/2018|7.7|7.7|16950000000|16950000000|753.1|740.25|-0.0171|128638889580|0|0|0.1|-0.0331
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-11-09|15/09/2018|7|7.18|17530000000|17530000000|779.05|757.65|-0.0275|133071476040|-0.0251|0|0.0606|-0.0146
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-08-11|15/06/2018|6.6|6.6|17790000000|17790000000|824.6|829.45|0.0059|140851983330|0|0|0.0312|0.1252
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-05-18|15/03/2018|6.4|6.43|15810000000|15810000000|869.1|808.4|-0.0698|148453139580|-0.0047|0|-0.1899|0.0174
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-01-30|15/12/2017|7.9|7.73|15540000000|13542000000|807.3|810.1|0.0035|137896929165|0.022|0.1475|0.0604|0.0792
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-11-11|15/09/2017|7.45|7.89|14400000000|13430000000|752.2|788.1|0.0477|128485164585|-0.0558|0.0722|0.2845|-0.0387
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-08-07|15/06/2017|5.8|7.92|14980000000|13088000000|805.8|800.95|-0.006|137640710415|-0.2677|0.1446|0|0.1138
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-05-24|15/03/2017|5.8|7.06|13450000000|13428000000|874.2|837.45|-0.042|149324289585|-0.1785|0.0016|-0.1212|0.0128
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-01-21|15/12/2016|6.6|7.17|13280000000|11820000000|901.45|870.6|-0.0342|153978930210|-0.0795|0.1235|-0.175|-0.0134
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2016-11-05|15/09/2016|8|7.57|13460000000|11975000000|1007.45|1013.65|0.0062|172085055210|0.0568|0.124|0.1142|0.1623
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2015-10-28|15/09/2015|7.18|5.86|11580000000|9716000000|974.6|899.65|-0.0769|166473858330|0.2253|0.1918|0.1581|0.1045
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2014-05-12|15/03/2014|6.20|5.30||8797000000|400.1|399.1|-0.0025|68342082293|0.1698||0.2602|0.1923
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2014-01-23|15/12/2013|4.92|6.10||7378000000|331.95|343.2|0.0339|56701211460|-0.1934|||
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2023-02-20|15/12/2022|2.02|1.83|79070000000|41330000000|353.3|||701528435167|0.1038|0.9131|1.525|1.1545
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-10-21|15/09/2022|0.8|0.9986|36700000000|36650000000|517.7|516.9|-0.0015|1027968559292|-0.1989|0.0014|-0.8485|-0.0811
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-07-19|15/06/2022|5.28|3.17|39940000000|39890000000|370.7|367.85|-0.0077|736078710629|0.6656|0.0013|1.112|0.0176
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-04-28|15/03/2022|2.5|2.17|39250000000|39160000000|384.55|372.2|-0.0321|763579848573|0.1521|0.0023|0.5625|0.0509
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-02-17|15/12/2021|1.6|1.5|37350000000|37350000000|360.7|338.35|-0.062|716222258339|0.0667|0|-0.2727|0.1538
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-10-26|15/09/2021|2.2|2.21|32370000000|32330000000|375.9|381.85|0.0158|746404029462|-0.0045|0.0012|-0.3889|-0.0398
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-07-23|15/06/2021|3.6|3.69|33710000000|33690000000|400.2|408.1|0.0197|794655244885|-0.0244|0.0006|0.0909|-0.069
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-04-29|15/03/2021|3.3|2.62|36210000000|36170000000|308.85|309.05|0.0006|613266541096|0.2595|0.0011|0.32|0.0302
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-02-18|15/12/2020|2.5|2.51|35150000000|35080000000|286.65|275.3|-0.0396|569185192773|-0.004|0.002|0.1364|0.232
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-10-29|15/09/2020|2.2|2.21|28530000000|27880000000|251.8|259.7|0.0314|499985474722|-0.0045|0.0233|0.068|-0.0902
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-07-24|15/12/2019|2.06|2.06|31360000000|31110000000|197.95|207.15|0.0465|393058467021|0|0.008|-0.1043|0.4405
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-07-22|15/06/2020|2.3|2.18|21770000000|21710000000|204.95|197.95|-0.0342|406957983624|0.055|0.0028|0.15|-0.2302
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-04-27|15/03/2020|2|2|28280000000|28180000000|167.95|167.7|-0.0015|333489110151|0|0.0035|0.6667|0.0769
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-10-18|15/09/2019|1.2|1.19|26260000000|26130000000|206.9|195.9|-0.0532|410829985761|0.0084|0.005|-0.4286|-0.1182
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-07-25|15/06/2019|2.1|2.16|29780000000|29780000000|215.7|213.45|-0.0104|428303669836|-0.0278|0|-0.0455|0.0171
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-04-30|15/03/2019|2.2|2.15|29280000000|29280000000|211.05|221.05|0.0474|419070431640|0.0233|0|-0.1852|0.0227
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-04-30|15/12/2018|2.7|1.73|28630000000|28450000000|211.05|221.05|0.0474|419070431640|0.5607|0.0063|2|0.0953
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-10-23|15/09/2018|0.9|0.93|26140000000|25970000000|206|196.4|-0.0466|409042917174|-0.0323|0.0065|-0.64|-0.1336
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-07-23|15/06/2018|2.5|2.5|30170000000|29950000000|194.3|212.65|0.0944|385810874054|0|0.0073|0.7857|0.0538
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-04-27|15/03/2018|1.4|1.39|28630000000|28970000000|242.5|250.65|0.0336|481518968033|0.0072|-0.0117|-0.1765|0.0683
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-02-19|15/12/2017|1.7|1.7|26800000000|26160000000|257.05|263.7|0.0259|510410081876|0|0.0245|0.2143|0.1552
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-10-24|15/09/2017|1.4|1.43|23200000000|22715000000|281.8|281.75|-0.0002|559554801293|-0.021|0.0214|-0.3|-0.1782
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-07-24|15/06/2017|2|2.26|28230000000|27346000000|266.1|267.8|0.0064|528380207556|-0.115|0.0323|0.6667|0.1145
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-04-28|15/03/2017|1.2|1.57|25330000000|25502000000|249.5|241.8|-0.0309|495418484636|-0.2357|-0.0067|0.3333|0.1529
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-02-20|15/12/2016|0.9|0.68|21970000000|22259000000|238.2|238.95|0.0031|472980687488|0.3235|-0.013|-0.3571|0.0963
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-11-03|15/09/2016|1.4|1.76|20040000000|21201000000|240.6|240.85|0.001|477746254217|-0.2045|-0.0548|-0.1538|-0.633
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-07-26|15/06/2016||2.08|54600000000|25996000000|269|268|-0.0037|534138566601||1.1003|0.1366|0.0083
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-04-28|15/03/2016||1.83|54150000000|25254000000|225.3|221|-0.0191|447365876153||1.1442|0.2365|0.0657
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-02-10|15/12/2015||1.48||23697000000|197.65|193.35|-0.0218|392462767392|||0.0963|0.0515
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-10-28|15/09/2015||1.35||22537000000|205.4|207.45|0.01|407851517917|||-0.1964|-0.1082
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-07-27|15/06/2015||1.68||25271000000|240.15|230.2|-0.0414|476852689625|||-0.2|-0.0205
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-04-29|15/03/2015||2.10||25799000000|230.55|232.4|0.008|457790513606|||0.1475|0.0607
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-02-18|15/12/2014||1.83||24323000000|266.2|265.05|-0.0043|528578784199|||0.0339|0.0451
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-10-30|15/09/2014||1.77||23274000000|226.15|227.65|0.0066|449053656419|||-0.3493|-0.1052
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-07-24|15/06/2014||2.72||26009000000|215.85|211.9|-0.0183|428601534799|||0.2035|-0.0204
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-04-24|15/03/2014||2.26||26551000000|218.75|209.05|-0.0443|434359893844|||0.6143|0.2009
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-02-06|15/12/2013||1.40||22109000000|155.1|162.85|0.05|307973587137|||-0.1026|0.0686
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2013-10-23|15/09/2013||1.56||20690000000|196.35|194.15|-0.0112|389881452834||||
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-05-31|15/03/2023||19.29||44410000000|4610.6001|||662933553606|||0.7665|0.0415
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-02-14|15/12/2022|11|10.92|42640000000|42640000000|4358.6499|4487.8999|0.0297|626706981192|0.0073|0|-0.2254|0.0031
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-11-10|15/09/2022|14.2|14.44|42510000000|42510000000|4361.2002|4421.3999|0.0138|627073674191|-0.0166|0|-0.356|0.1199
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-08-11|15/06/2022|22.05|15.24|37960000000|37960000000|4517.1499|4312.75|-0.0452|649496849326|0.4469|0|2.5|0.0705
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-05-25|15/03/2022|6.3|7.11|35460000000|34940000000|3631.6499|3662.8|0.0086|522175535553|-0.1139|0.0149|-0.6038|-0.0256
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-02-11|15/12/2021|15.9|15.98|36390000000|36360000000|4590.6499|4486.3501|-0.0227|660065021616|-0.005|0.0008|-0.0767|-0.021
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-11-12|15/09/2021|17.22|17.38|37170000000|37170000000|4567.25|5080.9502|0.1125|656700474683|-0.0092|0|0.23|-0.0114
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-08-13|15/06/2021|14|21.59|37600000000|31240000000|4133.1001|4345.1001|0.0513|594276379888|-0.3516|0.2036|0.2727|0.311
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-06-23|15/03/2021|11|11.04|28680000000|28680000000|3258.2|3203.25|-0.0169|468479162417|-0.0036|0|0.1702|0.0391
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-02-12|15/12/2020|9.4|9.37|27600000000|29350000000|2756.5|3090.6499|0.1212|396342407021|0.0032|-0.0596|3.9474|-0.0004
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-11-11|15/09/2020|1.9|2.25|27610000000|27610000000|2033.4|2110.45|0.0379|292371725054|-0.1556|0|-1.1267|0.2712
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-09-14|15/06/2020|-15|-15.34|21720000000|21720000000|1611.8|1672.85|0.0379|231752117173|-0.0222|0|-3.5862|-0.2567
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-06-25|15/03/2020|5.8|4.12|29220000000|27470000000|1411.8|1388.15|-0.0168|202995185773|0.4078|0.0637|-0.1239|0.0034
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-02-13|15/12/2019|6.62|6.81|29120000000|28070000000|1683.6|1704.4|0.0124|242075845015|-0.0279|0.0374|0.0677|0.025
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-11-14|15/09/2019|6.2|6.27|28410000000|27570000000|1388.65|1397.25|0.0062|199666567453|-0.0112|0.0305|0.0877|0.2746
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-08-13|15/06/2019|5.7|5.41|22290000000|24200000000|1358.8|1360.2|0.001|195374598952|0.0536|-0.0789|0.0364|0.0286
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-05-30|15/03/2019|5.5|5.69|21670000000|23790000000|1203.3|1238.8|0.0295|173016084789|-0.0334|-0.0891|-0.1129|-0.0009
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-02-09|15/12/2018|6.2|5.08|21690000000|23300000000|1257.85|1121.9|-0.1081|180859527297|0.2205|-0.0691|0.0877|0.0378
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-11-14|15/09/2018|5.7|5.38|20900000000|21830000000|1143.6|1262.1|0.1036|164432130235|0.0595|-0.0426|0.3256|0.0942
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-08-10|15/06/2018|4.3|3.98|19100000000|20080000000|963.55|1068.6|0.109|138543704497|0.0804|-0.0488|0|0.0252
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-05-30|15/03/2018|4.3|3.44|18630000000|19450000000|1004.9|950.35|-0.0543|144489205330|0.25|-0.0422|-0.1042|-0.0174
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-02-09|15/12/2017|4.8|6.06|18960000000|18190000000|1131.8|1151.55|0.0175|162735481813|-0.2079|0.0423|-0.0588|0.0238
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-11-13|15/09/2017|5.1|7.58|18520000000||1000.25|985.95|-0.0143|143820603164|-0.3272||1.04|0.0991
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-08-14|15/06/2017|2.5|8.13|16850000000||1217.25|1159.45|-0.0475|175021873733|-0.6925||-0.2857|0.0138
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-05-30|15/03/2017|3.5|6.19|16620000000|1275000000|1213.05|1211.1|-0.0016|174417985195|-0.4346|12.0353|-0.3269|-0.0113
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-02-14|15/12/2016|5.2|6.96|16810000000||1216.85|1231.6|0.0121|174964356360|-0.2529||-0.2121|0.0288
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-11-14|15/09/2016|6.6|6.98|16340000000|12504000000|1265.75|1189.55|-0.0602|181995429598|-0.0544|0.3068|0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-09-01|15/06/2016||6.95|||1349.95|1374.25|0.018|194102090696|||0.0435|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-05-25|15/03/2016||6.66||14140000000|1360.6|1345.9|-0.0108|195633400804|||-0.0472|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-02-12|15/12/2015||6.99|||1422.8|1444.6|0.0153|204576817000|||0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-11-14|15/09/2015||6.96||11328000000|1249|1279.6|0.0245|179587036593|||0.1262|-0.1023
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-08-11|15/06/2015||6.18||12619000000|1445.6|1363.1|-0.0571|207855096649|||0.3348|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-05-28|15/03/2015||4.63|||1226.85|1212.55|-0.0117|176402202930|||-0.3386|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-02-14|15/12/2014||7.00||10645000000|1297.4|1298.65|0.001|186546217502|||0.1327|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-11-12|15/09/2014||6.18|||1140.15|1118.55|-0.0189|163936080189|||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-08-12|15/06/2014||6.18||8981000000|1036.5|1132.35|0.0925|149032796981|||-0.0389|-0.2445
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-05-28|15/03/2014||6.43||11887000000|919.9|914.1|-0.0063|132267509485|||-0.0814|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-02-10|15/12/2013||7|||945.75|942.1|-0.0039|135984339358|||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2013-11-12|15/09/2013|||||898.5|879.85|-0.0208|129190514315||||
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-05-11|15/03/2023||4.58||60320000000|330.35|||209805601387|||0.0505|-0.0387
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-02-02|15/12/2022|4.6|4.36|64230000000|62750000000|329.45|330.2|0.0023|209234014412|0.055|0.0236|0.4839|0.0784
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-11-14|15/09/2022|3.1|2.99|59560000000|59600000000|290.3|297.7|0.0255|184369796871|0.0368|-0.0007|0.0333|0.0024
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-08-12|15/06/2022|3|2.94|59420000000|58740000000|233.75|250.15|0.0702|148454846128|0.0204|0.0116|0.6667|0.0653
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-05-12|15/03/2022|1.8|1.8|55780000000|55780000000|195.65|200.65|0.0256|124257496209|0|0|-0.4857|-0.0228
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-02-02|15/12/2021|3.5|3.07|57080000000|55480000000|219.2|224.95|0.0262|139214125425|0.1401|0.0288|0.25|0.1243
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-10-29|15/09/2021|2.8|2.81|50770000000|50770000000|212.95|220.65|0.0362|135244744513|-0.0036|0|0.4|0.1073
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-08-04|15/06/2021|2|2|45850000000|45690000000|229.55|222.4|-0.0311|145787424092|0|0.0035|-0.5556|-0.0877
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-05-12|15/03/2021|4.5|4.27|50260000000|50090000000|224|208.05|-0.0712|142262611904|0.0539|0.0034|-0.3662|-0.0248
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-02-03|15/12/2020|7.1|7.29|51540000000|51540000000|227.5|243.85|0.0719|144485465215|-0.0261|0|0.9722|0.2034
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-11-04|15/09/2020|3.6|3.57|42830000000|42790000000|142.95|147.8|0.0339|90787678293|0.0084|0.0009|-2.5|0.4908
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-08-05|15/06/2020|-2.4|-2.4|28730000000|28730000000|115.15|115.5|0.003|73131874901|0|0|-2.7143|-0.2042
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-05-20|15/03/2020|1.4|0.63|36100000000|36890000000|91.8|91.85|0.0005|58302268781|1.2222|-0.0214|-0.5333|-0.1795
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-02-05|15/12/2019|3|2.99|44000000000|44000000000|161.55|165.1|0.022|102600559764|0.0033|0|1|0.1039
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-11-05|15/09/2019|1.5|1.5|39860000000|39860000000|185.55|168.5|-0.0919|117842982468|0|0|-0.4|-0.0797
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-07-31|15/06/2019|2.5|2.53|43310000000|43310000000|149.7|154.15|0.0297|95074609678|-0.0119|0|-0.2188|0.0133
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-05-09|15/03/2019|3.2|2.78|42740000000|42740000000|191.75|190.95|-0.0042|121780606396|0.1511|0|-0.2889|-0.0941
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-02-05|15/12/2018|4.5|4.15|47180000000|47120000000|200.15|199.15|-0.005|127115450466|0.0843|0.0013|0.3636|0.1083
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-11-12|15/09/2018|3.3|3.25|42570000000|42570000000|221.05|222.6|0.007|140389066051|0.0154|0|-0.25|-0.0072
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-08-01|15/06/2018|4.4|4.56|42880000000|42840000000|292.8|286.25|-0.0224|185957549236|-0.0351|0.0009|0|0.0638
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-05-10|15/03/2018|4.4|4.46|40310000000|40190000000|286.6|280|-0.023|182019935000|-0.0135|0.003|0.0233|-0.0047
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-02-08|15/12/2017|4.3|5.25|40500000000|31839000000|261.1|270.8|0.0372|165824860877|-0.181|0.272|0.5357|0.1648
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-11-01|15/09/2017|2.8|5.40|34770000000|32996000000|246|237.15|-0.036|156234832716|-0.4815|0.0538|0.6471|0.0591
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-08-04|15/06/2017|1.7|4.91|32830000000|30563000000|270.85|285.5|0.0541|172017095100|-0.6538|0.0742|-0.6222|-0.0129
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-05-05|15/03/2017|4.5|4.79|33260000000|33869000000|242.8|240.35|-0.0101|154202511627|-0.0605|-0.018|-0.2241|-0.0382
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-02-01|15/12/2016|5.8|5.35|34580000000|30045000000|180.4|184.45|0.0225|114572206782|0.0841|0.1509|0.1373|0.1209
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-11-09|15/09/2016|5.1|6.22|30850000000|30588000000|197.55|195.55|-0.0101|125464193820|-0.1801|0.0086|-0.002|-0.1346
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-08-09|15/06/2016|5.11|5.55|35650000000|31983000000|181|172.6|-0.0464|114953271226|-0.0793|0.1147|-0.1731|-0.7221
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-05-11|15/03/2016|6.18|5.71|128300000000|30807000000|152.35|158.6|0.041|96757632999|0.0823|3.1646|0.2822|0.4575
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-02-09|15/12/2015|4.82|6.08|88030000000|35303000000|136.95|149.55|0.092|86977072617|-0.2072|1.4936|-0.1188|1.9383
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-10-30|15/09/2015|5.47|5.28|29960000000|35134000000|182.25|169.85|-0.068|115747147409|0.036|-0.1473|-0.0018|0.0531
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-08-11|15/06/2015|5.48|7.08|28450000000|33531000000|209.15|188.35|-0.0995|132831358980|-0.226|-0.1515|-0.0403|-0.0977
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-05-12|15/03/2015|5.71|18.70|31530000000|31415000000|170.95|171.8|0.005|108570504781|-0.6947|0.0037|-0.067|-0.6727
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-02-06|15/12/2014|6.12|4.10|96320000000|34225000000|226.85|187.1|-0.1752|144072653476|0.4927|1.8143|0.2047|1.9056
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-11-10|15/09/2014|5.08|3.48|33150000000|34230000000|233.05|233.3|0.0011|148010277403|0.4598|-0.0316|0|0.0206
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-08-06|15/06/2014|5.08|2.53|32480000000|29798000000|185.15|168.75|-0.0886|117588936276|1.0079|0.09|-0.0522|-0.0987
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-05-15|15/03/2014|5.36|4.62||33062000000|167.7|172.8|0.0304|106506426706|0.1602||0|-0.0378
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-02-12|15/12/2013|5.36|3.01||34361000000|118.6|117.1|-0.0126|75322971227|0.7807||-0.2617|-0.4574
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2013-11-11|15/09/2013|7.26|2.88||63328000000|71.65|70.2|-0.0202|45504983750|1.5208|||
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-05-26|15/03/2023||1.52||99780000000|148.2|||435134053343|||0.3217|0.1321
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-01-31|15/12/2022|1.23|1.15|90610000000|88140000000|144.3|147.7|0.0236|423683174887|0.0696|0.028|0.8088|0.0962
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-11-10|15/09/2022|0.68|0.8014|82660000000|82450000000|147.8|147.75|-0.0003|433959620353|-0.1515|0.0025|2.6559|0.1405
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-07-29|15/06/2022|0.186|0.5364|72480000000|70550000000|145.55|154.25|0.0598|427353333982|-0.6532|0.0274|-0.8735|-0.1734
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-05-18|15/03/2022|1.47|0.7878|87680000000|82300000000|127.55|122.9|-0.0365|374503043014|0.866|0.0654|72.5|0.5841
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-02-11|15/12/2021|0.02|0.1613|55350000000|57120000000|136.2|123.95|-0.0899|399900526031|-0.876|-0.031|-1.0714|0.2416
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|146.4|152.1|0.0389|429849015286|1.8|0.0032|-0.6989|0.0905
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|133.6|128|-0.0419|392266621994|0.8493|0.4354|-2.1341|-0.4192
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|118.45|118.2|-0.0021|347784266882|0.5631|0.0591|-12.7143|0.462
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|134.75|135.05|0.0022|395643150441|-1.2788|-0.0259|-0.86|0.6844
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|85.35|84.3|-0.0123|250598458526|0.4269|0.0135|-0.6154|3.3902
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|52.2|61.1|0.1705|153265846047|-0.0076|0|-33.6633|-0.8319
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|56.25|53.45|-0.0498|165157159275|-1.6633|0.121|-0.5578|-0.0409
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-02-11|15/12/2019|0.09|0.32|40380000000|42310000000|82.95|81.35|-0.0193|243551748584|-0.7188|-0.0456|-0.3077|0.0158
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-11-07|15/09/2019|0.13|0.2|39750000000|40470000000|76.8|76.55|-0.0033|225494583757|-0.35|-0.0178|-0.8333|-0.3032
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-07-30|15/06/2019|0.78|0.91|57050000000|58720000000|71.65|69.85|-0.0251|210373523806|-0.1429|-0.0284|-0.6486|-0.3557
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-05-25|15/03/2019|2.22|2.02|88550000000|87050000000|93.8|91.15|-0.0283|275408747449|0.099|0.0172|0.7077|0.4
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-02-13|15/12/2018|1.3|1.11|63250000000|63220000000|81.2|84.45|0.04|238413525851|0.1712|0.0005|-0.172|-0.1686
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-11-12|15/09/2018|1.57|1.72|76080000000|77440000000|118.25|119|0.0063|347197050387|-0.0872|-0.0176|0.246|0.2173
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-07-16|15/06/2018|1.26|1.19|62500000000|63320000000|132.5|128.55|-0.0298|389036864070|0.0588|-0.013|-0.4449|-0.2875
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-05-18|15/03/2018|2.27|2.19|87720000000|88660000000|154.3|134.3|-0.1296|453044447647|0.0365|-0.0106|0.5133|0.2332
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-01-24|15/12/2017|1.5|0.82|71130000000|44965000000|124|122.3|-0.0137|364079782224|0.8293|0.5819|0.3158|0.1655
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-11-10|15/09/2017|1.14|0.91|61030000000|45294000000|115.35|113.3|-0.0178|338682276806|0.2527|0.3474|2|0.3404
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-07-21|15/06/2017|0.38|0.66|45530000000|42648000000|105.9|104|-0.0179|310935883009|-0.4242|0.0676|-0.7669|-0.3586
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-05-25|15/03/2017|1.63|1.41|70980000000|65348000000|82.35|91.55|0.1117|241790076698|0.156|0.0862|1.0375|0.5025
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-01-28|15/12/2016|0.8|0.62|47240000000|40903000000|92.45|92.05|-0.0043|271444957706|0.2903|0.1549|-0.2|-0.0383
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-11-08|15/09/2016|1|1.08|49120000000|51539000000|89.45|91.4|0.0218|262636575878|-0.0741|-0.0469|1.5116|0.3979
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-07-21|15/06/2016||0.43||36869000000|93.45|96.7|0.0348|274381084982|||-0.719|-0.3699
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-05-25|15/03/2016||1.53||58513000000|101.6|104.2|0.0256|298310526761|||24.5|0.8698
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-02-11|15/12/2015||0.06||31293000000|87.35|83.2|-0.0475|256470713078|||-0.1429|0.0131
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-11-04|15/09/2015||0.07||30888000000|90.3|86.8|-0.0388|265132301983|||-1.1167|0.3154
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-08-12|15/06/2015||-0.60||23481000000|86.75|88.4|0.019|254709041193|||-1.8108|-0.4954
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-05-12|15/03/2015||0.74||46531000000|74.3|69.65|-0.0626|218154265567|||-2.5102|1.3417
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-01-29|15/12/2014||-0.49||19871000000|68.15|65.7|-0.036|200097078340|||0.5313|-0.2375
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-11-06|15/09/2014||-0.32||26059000000|46.75|47.45|0.015|137263950153|||-0.0857|0.1058
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-07-25|15/06/2014||-0.35||23566000000|34.1|32.85|-0.0367|100121935631|||0.5909|-0.1951
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-05-22|15/03/2014|0.63|-0.22|46200000000|29277000000|28.95|32.85|0.1347|85000886880|-3.8636|0.578|-2|1.3656
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-01-21|15/12/2013|-0.63|0.10|19530000000|24700000000|16.8|17.25|0.0268|49326935997|-7.3|-0.2093|1.52|-0.6025
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-11-06|15/09/2013|-0.25|0.38|49130000000|62768000000|18.45|16.8|-0.0894|54171550482|-1.6579|-0.2173|-0.5283|1.0783
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-07-16|15/06/2013|-0.53|0.42|23640000000|31455000000|17.45|16.05|-0.0802|51235423206|-2.2619|-0.2485|-1.9138|-0.3659
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-06-26|15/03/2013|0.58|0.45|37280000000|36885000000|20.65|19.75|-0.0436|60631027129|0.2889|0.0107||
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-05-04|15/03/2023||12.04||85050000000|2829.8|||2714337952978|||0.0552|-0.0871
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-01-19|15/12/2022|11.19|11.41|86370000000|93160000000|2945.25|2787.8|-0.0535|2825077290998|-0.0193|-0.0729|0.3713|0.0212
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-10-21|15/09/2022|8.16|10.15|84580000000|87930000000|3140.8999|3121.6499|-0.0061|3012744244939|-0.1961|-0.0381|-0.2302|-0.0173
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-07-25|15/06/2022|10.6|9.1|86070000000|76730000000|3067.3999|3108.5|0.0134|2942243207374|0.1648|0.1217|0.0495|0.0905
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-05-09|15/03/2022|10.1|10.01|78930000000|78180000000|3016.25|3086.3501|0.0232|2893180334088|0.009|0.0096|-0.0463|-0.0821
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-01-20|15/12/2021|10.59|10.69|85990000000|82840000000|3280.3999|3274.8501|-0.0017|3146552336644|-0.0094|0.038|0.7053|0.2118
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-10-21|15/09/2021|6.21|8.45|70960000000|65970000000|3169.6001|2982.3999|-0.0591|3040273408856|-0.2651|0.0756|0.0472|0.2705
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-07-20|15/06/2021|5.93|5.89|55850000000|47080000000|2981.95|3106.75|0.0419|2860279803055|0.0068|0.1863|-0.3337|-0.1603
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-05-11|15/03/2021|8.9|8.94|66510000000|60520000000|2556.95|2556.2|-0.0003|2452620742305|-0.0045|0.099|-0.3106|-0.0341
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-01-20|15/12/2020|12.91|9.83|68860000000|60430000000|2645.05|2716.3501|0.027|2537126161275|0.3133|0.1395|0.4908|0.2674
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-10-21|15/09/2020|8.66|6.72|54330000000|50170000000|2118.5|2099.8999|-0.0088|2032060518115|0.2887|0.0829|2.7982|0.8293
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-07-23|15/06/2020|2.28|0.13|29700000000|21390000000|1695.75|1712.05|0.0096|1626559652393|16.5385|0.3885|-0.527|-0.3669
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-06-22|15/03/2020|4.82|5.78|46910000000|48230000000|1622.5|1683.9|0.0378|1556298414275|-0.1661|-0.0274|-0.3952|-0.1455
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-01-21|15/12/2019|7.97|8.4|54900000000|56610000000|1848.75|1779.25|-0.0376|1773316914263|-0.0512|-0.0302|-0.0743|0.0648
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-10-22|15/09/2019|8.61|6.76|51560000000|52200000000|1816.75|1767.4|-0.0272|1742622584983|0.2737|-0.0123|0.2606|-0.0092
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-07-23|15/06/2019|6.83|6.06|52040000000|48880000000|1404.2|1483.4|0.0564|1346905489882|0.1271|0.0646|0.3854|0.0254
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-05-10|15/03/2019|4.93|6.16|50750000000|51940000000|1354.2|1332.5|-0.016|1298945600382|-0.1997|-0.0229|-0.2564|-0.0494
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-01-23|15/12/2018|6.63|6.48|53390000000|48830000000|1406.95|1401.85|-0.0036|1349543283805|0.0231|0.0934|0.2899|0.1509
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-10-21|15/09/2018|5.14|6.15|46390000000|47490000000|1235.4|1200.4|-0.0283|1184992973184|-0.1642|-0.0232|-0.1168|0.0567
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-07-24|15/06/2018|5.82|5.82|43900000000|43930000000|1433.2|1450.15|0.0118|1374722225792|0|-0.0007|0.1617|-0.021
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-05-10|15/03/2018|5.01|5.41|44840000000|44740000000|1222.55|1286.45|0.0523|1172667305000|-0.0739|0.0022|-0.1362|0.0523
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-01-22|15/12/2017|5.8|5.14|42610000000|40410000000|1189.9|1169.9|-0.0168|1141349473739|0.1284|0.0544|0.0545|-0.0009
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-10-24|15/09/2017|5.5|5.40|42650000000|41450000000|1174.15|1201.7|0.0235|1126242108546|0.0185|0.029|0.2222|0.118
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-07-25|15/06/2017|4.5|5.37|38150000000|40022000000|1155.75|1134|-0.0188|1108592845793|-0.162|-0.0468|-0.0779|-0.0349
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-05-11|15/03/2017|4.88|4.76|39530000000|41881000000|1158.3|1132.95|-0.0219|1111038846993|0.0252|-0.0561|-0.024|0.0041
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-01-23|15/12/2016|5|4.63|39370000000|40231000000|967.2|973.45|0.0065|927736114197|0.0799|-0.0214|-0.0291|0.046
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-10-25|15/09/2016|5.15|4.59|37640000000|75107000000|1127.5|1123.1|-0.0039|1081495508225|0.122|-0.4988|0.0383|-0.0779
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-07-27|15/06/2016|4.96|4.23|40820000000|35846000000|1060.75|1128|0.0634|1017469055743|0.1726|0.1388|-0.1111|-0.7423
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-05-11|15/03/2016|5.58|4.47|158400000000|38550000000|898.35|928.8|0.0339|861695311229|0.2483|3.1089|0.3099|0.3435
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-01-18|15/12/2015|4.26|4.71|117900000000|39944000000|879.25|845.55|-0.0383|843374656858|-0.0955|1.9516|-0.2082|2.1199
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-10-23|15/09/2015|5.38|3.98|37790000000|36031000000|856.25|817.7|-0.045|821313107688|0.3518|0.0488|0.2933|0.0431
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-07-21|15/06/2015|4.16|3.32|36230000000|32952000000|852.3|843.3|-0.0106|817524264708|0.253|0.0995|0.162|0.0249
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-05-18|15/03/2015|3.58|4.03|35350000000|36589000000|790.3|774.75|-0.0197|758054001728|-0.1117|-0.0339|0|-0.0323
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-01-29|15/12/2014|3.58|3.92|36530000000|34857000000|910.25|857.75|-0.0577|873109788348|-0.0867|0.048|-0.0677|0.0055
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-10-22|15/09/2014|3.84|2.94|36330000000|29251000000|644.25|652.45|0.0127|617963176208|0.3061|0.242|0.0608|0.0806
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-07-22|15/06/2014|3.62|3.07|33620000000|28267000000|593.65|603.35|0.0163|569427791451|0.1792|0.1894|-0.0449|-0.0975
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-05-14|15/03/2014|3.79|3.25||31320000000|540.35|529.05|-0.0209|518302502409|0.1662||0.2226|0.0655
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-01-20|15/12/2013|3.10|3.21||29395000000|491.55|479.25|-0.025|471493661966|-0.0343||-0.0909|0.1384
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2013-10-21|15/09/2013|3.41|2.73||25821000000|486.9|523.2|0.0746|467033398097|0.2491|||
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-05-24|15/03/2023||11.78||10620000000|1900.05|||382781572871|||1.5333|-0.1625
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-02-07|15/12/2022|4.6|4.65|12680000000|12680000000|2092.1499|2034.05|-0.0278|421481755596|-0.0108|0|0.2778|0.0819
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-11-11|15/09/2022|3.6|3.74|11720000000|11720000000|2064.45|1982.3|-0.0398|415901360025|-0.0374|0|-0.1818|-0.0338
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-08-12|15/06/2022|4.4|4.68|12130000000|12130000000|1978.85|2000|0.0107|398656502021|-0.0598|0|-0.3714|-0.128
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-05-27|15/03/2022|7|7.32|13910000000|13910000000|1662.35|1698.75|0.0219|334894830117|-0.0437|0|0.1111|0.2657
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-02-04|15/12/2021|6.3|7.5|10990000000|10990000000|2184.25|2110|-0.034|440036119606|-0.16|0|-0.1|-0.0477
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-11-11|15/09/2021|7|7.03|11540000000|11540000000|2300.2|2295.25|-0.0022|463395243599|-0.0043|0|0.8919|0.6486
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-08-06|15/06/2021|3.7|3.7|7000000000|7000000000|2190.1001|2150.3501|-0.0181|441214672552|0|0|-0.5747|-0.3794
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-05-18|15/03/2021|8.7|9.55|11280000000|11280000000|1764.55|1815.85|0.0291|355483921866|-0.089|0|0.4146|0.2561
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-02-03|15/12/2020|6.15|6.17|8980000000|8980000000|1349.775|1546.575|0.1458|271923893366|-0.0032|0|0.0603|0.2021
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-11-06|15/09/2020|5.8|2.7|7470000000|6540000000|861.3|900.3375|0.0453|173516357763|1.1481|0.1422|3.4615|0.849
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-08-04|15/06/2020|1.3|1.35|4040000000|3990000000|707.175|712.65|0.0077|142466538863|-0.037|0.0125|-0.6176|-0.3577
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-05-25|15/03/2020|3.4|3.58|6290000000|6290000000|630.5625|609.15|-0.034|127032288277|-0.0503|0|-0.2444|-0.0527
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-02-11|15/12/2019|4.5|4.59|6640000000|6640000000|898.6875|908.025|0.0104|181048396584|-0.0196|0|-0.1818|-0.0206
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-10-24|15/09/2019|5.5|5.68|6780000000|6780000000|851.6625|842.85|-0.0103|171574797285|-0.0317|0|0.7188|0.117
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-08-02|15/06/2019|3.2|3.17|6070000000|6070000000|740.25|730.59|-0.013|149129787130|0.0095|0|-0.2308|-0.2168
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-05-20|15/03/2019|4.16|5.17|7750000000|7750000000|703.17|704.7|0.0022|141659695870|-0.1954|0|0.1818|0.2224
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-02-11|15/12/2018|3.52|4.33|6340000000|6340000000|886.48|920|0.0378|178589085825|-0.1871|0|0.1579|0.0079
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-11-14|15/09/2018|3.04|3.91|6290000000|6290000000|768.4|839.92|0.0931|154800853862|-0.2225|0|0.2258|0.3187
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-08-16|15/06/2018|2.48|3.26|4770000000|4780000000|915.8|901.6|-0.0155|184495855769|-0.2393|-0.0021|-0.4338|-0.2535
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-05-30|15/03/2018|4.38|5.39|6390000000|6530000000|768.08|828.08|0.0781|154736385609|-0.1874|-0.0214|0.4038|0.2079
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-02-13|15/12/2017|3.12|3.6|5290000000|4500000000|627.76|625.6|-0.0034|126467702296|-0.1333|0.1756|0.1818|0.0173
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-11-13|15/09/2017|2.64|2.02|5200000000|4692000000|614.36|637.4|0.0375|123768151079|0.3069|0.1083|0.5714|0.2776
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-08-08|15/06/2017|1.68|1.68|4070000000|4237000000|641.3|650.9|0.015|129195448383|0|-0.0394|-0.5435|-0.3007
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-05-30|15/03/2017|3.68|3.37|5820000000|5726000000|560.3|606.6|0.0826|112877295384|0.092|0.0164|0.7037|0.2933
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-02-06|15/12/2016|2.16|1.92|4500000000|455000000|409.8|444.35|0.0843|82557764195|0.125|8.8901|0.08|0.0297
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2016-11-18|15/09/2016|2||4370000000||399|420.2|0.0531|80382012921|||0.3333|0.0844
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2015-11-05|15/09/2015|1.50|1.57|4030000000|3340000000|429.2|422.45|-0.0157|86466067486|-0.0446|0.2066||
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-05-31|15/03/2023||6.6||15550000000|603.05|||401996078617|||0.1399|0.1195
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-02-20|15/12/2022||5.79||13890000000|613.5|||408962107991|||0.1071|0.0531
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-10-19|15/09/2022|5.24|5.23|13310000000|13190000000|625.6|592.35|-0.0531|417028011042|0.0019|0.0091|0.2243|0.1727
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-08-31|15/06/2022|4.28|4.07|11350000000|11380000000|633.9|648|0.0222|422560864286|0.0516|-0.0026|-0.2218|-0.0905
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-06-01|15/03/2022|5.5|5.49|12480000000|12420000000|625.675|650.95|0.0404|417078014547|0.0018|0.0048|-0.4283|0.1387
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-01-28|15/12/2021|9.62|8.8|10960000000|10190000000|637.85|654.775|0.0265|425193921104|0.0932|0.0756|0.0809|0.161
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-10-28|15/09/2021|8.9|8.8|9440000000|9240000000|633.875|608.175|-0.0405|422544182889|0.0114|0.0216|0.3692|0.0064
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-09-01|15/06/2021|6.5|6.03|9380000000|9020000000|565.375|586.2|0.0368|376881747034|0.0779|0.0399|0.184|0.0054
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-04-26|15/03/2021|5.49|5.67|9330000000|9130000000|537.75|542.9|0.0096|358466786588|-0.0317|0.0219|-0.6481|-0.2806
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-01-28|15/12/2020|15.6|9.67|12970000000|12170000000|426.325|436.25|0.0233|284190343409|0.6132|0.0657|0.4857|0.5331
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-12-02|15/09/2020|10.5|8.27|8460000000|8010000000|436.45|440.15|0.0085|290939718052|0.2696|0.0562|0.5909|0.1402
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-09-02|15/06/2020|6.6|5.3|7420000000|7230000000|350.5|344.35|-0.0175|233645018502|0.2453|0.0263|0.65|0.0054
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-04-27|15/03/2020|4|5.45|7380000000|7340000000|259.02|256.32|-0.0104|172663994652|-0.2661|0.0054|-0.3651|0.1048
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-01-17|15/12/2019|6.3|6.11|6680000000|6620000000|438.73|442.95|0.0096|292459576417|0.0311|0.0091|0.0733|0.1096
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-11-27|15/09/2019|5.87|5.86|6020000000|5990000000|401.38|404.4|0.0075|267561879221|0.0017|0.005|-0.0828|-0.0082
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-08-28|15/06/2019|6.4|5.2|6070000000|5740000000|336.75|330.68|-0.018|224479201085|0.2308|0.0575|0.6|0.1741
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-05-29|15/03/2019|4|3.85|5170000000|5270000000|347.35|350.12|0.008|231545217126|0.039|-0.019|0.227|0.1388
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-02-27|15/12/2018|3.26|3.27|4540000000|4630000000|284.98|289.8|0.0169|189969072580|-0.0031|-0.0194|0.0449|0.0225
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-11-28|15/09/2018|3.12|3.15|4440000000|4440000000|304.5|292.57|-0.0392|202981192964|-0.0095|0|0.1685|0.1414
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-08-29|15/06/2018|2.67|3.16|3890000000|3890000000|359.52|368.38|0.0246|239657787403|-0.1551|0|-0.0793|-0.076
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-05-30|15/03/2018|2.9|3.03|4210000000|4200000000|341.68|348.65|0.0204|227765558375|-0.0429|0.0024|0.0507|0.1793
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-02-28|15/12/2017|2.76||3570000000||293.98|299.07|0.0173|195968516707|||0.15|0.1442
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-11-29|15/09/2017|2.4||3120000000||339.8|349.02|0.0271|226512337902|||5.6667|-0.0957
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-11-02|15/03/2017|0.36||3450000000||294.65|307.45|0.0434|196415130600|||-0.8364|0.4315
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-08-30|15/06/2017|2.2||2410000000||272.4|274.73|0.0086|181583171509||||
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-05-29|15/03/2023||9.88||62620000000|464.9|||272402855748|||0.1875|-0.0225
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-02-09|15/12/2022|8.4|8.32|64070000000|64060000000|445.05|468.85|0.0535|260771970783|0.0096|0.0002|0.2017|0.1164
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-11-12|15/09/2022|6.99|10.25|57390000000|62930000000|489.3|487.45|-0.0038|286699754231|-0.318|-0.088|-0.2128|-0.0797
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-08-11|15/06/2022|8.88|10.31|62360000000|59910000000|564.5|593.45|0.0513|330762344781|-0.1387|0.0409|-0.0976|0.0735
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-05-30|15/03/2022|9.84|9.74|58090000000|58780000000|529.7|530.8|0.0021|310371688340|0.0103|-0.0117|-0.0465|-0.0322
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-02-09|15/12/2021|10.32|13.41|60020000000|61330000000|650.1|684.4|0.0528|380918675406|-0.2304|-0.0214|-0.132|0.0101
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-11-08|15/09/2021|11.89|13.66|59420000000|61090000000|690.05|677|-0.0189|404326929988|-0.1296|-0.0273|-0.0951|0.0421
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-08-11|15/06/2021|13.14|13.99|57020000000|61330000000|879.5|826.2|-0.0606|515333006616|-0.0608|-0.0703|-0.0388|-0.05
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-05-30|15/03/2021|13.67|13.16|60020000000|63290000000|1022.2|997.95|-0.0237|598946453272|0.0388|-0.0517|-0.0862|-0.057
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-02-10|15/12/2020|14.96|13.84|63650000000|63960000000|959.45|935.2|-0.0253|562178805558|0.0809|-0.0048|0.088|-0.0182
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-11-10|15/09/2020|13.75|13.47|64830000000|62190000000|786.6|810.8|0.0308|460899295534|0.0208|0.0425|0.0323|0.0942
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-08-11|15/06/2020|13.32|11.56|59250000000|58550000000|948.85|934.2|-0.0154|555967834845|0.1522|0.012|-0.0814|-0.0378
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-06-08|15/03/2020|14.5|11.15|61580000000|58360000000|744|774.95|0.0416|435938325096|0.3004|0.0552|0.2043|0.0446
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-02-05|15/12/2019|12.04|12.32|58950000000|58430000000|494.8|510.5|0.0317|289922416581|-0.0227|0.0089|0.1026|0.0527
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-11-11|15/09/2019|10.92|11.5|56000000000|55810000000|439.95|433.85|-0.0139|257783698182|-0.0504|0.0034|0.0065|0.0285
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-08-06|15/06/2019|10.85|10.67|54450000000|52700000000|548.15|554.7|0.0119|321182262828|0.0169|0.0332|0.0861|0.0289
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-05-27|15/03/2019|9.99|11.06|52920000000|50710000000|680.65|674.7|-0.0087|398819128521|-0.0967|0.0436|-0.1778|-0.0079
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-02-07|15/12/2018|12.15|11.2|53340000000|48120000000|759.85|761.15|0.0017|445225437744|0.0848|0.1085|0.1638|0.1164
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-11-11|15/09/2018|10.44|10.28|47780000000|45500000000|815.3|795.95|-0.0237|477715740765|0.0156|0.0501|0.3385|0.1242
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-08-09|15/06/2018|7.8|8.21|42500000000|42470000000|610.85|610.9|0.0001|357920585003|-0.0499|0.0007|-0.1353|0.0496
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-05-28|15/03/2018|9.02|9.09|40490000000|40400000000|594.15|578.8|-0.0258|348135438842|-0.0077|0.0022|-0.1157|-0.0662
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-02-07|15/12/2017|10.2|10.22|43360000000|39016000000|596.85|601.85|0.0084|349717444477|-0.002|0.1113|-0.2331|-0.0225
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-11-09|15/09/2017|13.3|9.98|44360000000|38318000000|787.45|740.1|-0.0601|461397364810|0.3327|0.1577|0.4944|0.2058
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-08-09|15/06/2017|8.9|10.02|36790000000|38771000000|726.3|685.25|-0.0565|425567204564|-0.1118|-0.0511|-0.022|0.0102
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-05-29|15/03/2017|9.1|10.43|36420000000|40364000000|532.5|580.3|0.0898|312012309293|-0.1275|-0.0977|-0.0808|-0.0676
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-02-09|15/12/2016|9.9|12.73|39060000000|36831000000|696.65|679.3|-0.0249|408194146265|-0.2223|0.0605|-0.0294|0.0344
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-11-14|15/09/2016|10.2|12.43|37760000000|34736000000|772.2|733.9|-0.0496|452461801022|-0.1794|0.0871|0.021|0.0024
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-08-23|15/06/2016|9.99|7.61|37670000000|33669000000|750.15|787.8|0.0502|439541861846|0.3127|0.1188|0.0374|0.0053
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-05-30|15/03/2016|9.63|9.02|37470000000|38629000000|763.1|785.3|0.0291|447129738223|0.0676|-0.03|0.0513|0.0718
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-02-09|15/12/2015|9.16|6.95|34960000000|30319000000|745.2|691.25|-0.0724|436641458579|0.318|0.1531|0|0.0489
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-11-06|15/09/2015|9.16|6.20|33330000000|28968000000|819|856.65|0.046|479883720771|0.4774|0.1506|0.185|0.0039
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-08-12|15/06/2015|7.73|7.65|33200000000|28841000000|761.45|736.3|-0.033|446162960976|0.0105|0.1511|-0.4777|0.05
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-05-28|15/03/2015|14.80|7.22|31620000000|32555000000|670.2|687.1|0.0252|392696062904|1.0499|-0.0287|0.0694|-0.647
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-02-04|15/12/2014|13.84|3.95|89580000000|19608000000|612.1|575.42|-0.0599|358653008264|2.5038|3.5685|0.0846|2.1093
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-11-06|15/09/2014|12.76|3.21|28810000000|18542000000|500.65|514.23|0.0271|293350161020|2.9751|0.5538|-0.1039|-0.0103
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-08-07|15/06/2014|14.24|2.35|29110000000|15945000000|361|361.07|0.0002|211523837849|5.0596|0.8257|0|-0.2681
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-05-30|15/03/2014|14.24|7.45||21786000000|318.52|319.27|0.0024|186633159301|0.9114||-0.1726|0.4215
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-02-06|15/12/2013|17.21|2.30||15326000000|245.45|253.62|0.0333|143818629791|6.4826||0.2018|0.1911
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2013-11-07|15/09/2013|14.32|0.93||12867000000|121.22|130.2|0.0741|71027478898|14.3978|||
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-05-31|15/03/2023||7.81||115260000000|3552.8501|||2301446374179|||-0.2541|0.009
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-02-20|15/12/2022|9.03|10.47|115700000000|114230000000|3545|||2296361279595|-0.1375|0.0129|-0.1995|0.1141
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-11-30|15/09/2022|11.28|10.35|103850000000|104920000000|3965.1001|4044.1499|0.0199|2568491490543|0.0899|-0.0102|0.0753|0.0589
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-08-31|15/06/2022|10.49|10.2|98070000000|98910000000|4531.3501|4565.8501|0.0076|2935293909322|0.0284|-0.0085|0.4569|0.1396
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-06-01|15/03/2022|7.2|7.18|86060000000|86510000000|3972.8|3856.8999|-0.0292|2573479324034|0.0028|-0.0052|-0.2|-0.0506
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-01-10|15/12/2021|9|8.68|90650000000|89590000000|4731.3501|4504.8999|-0.0479|3064848847522|0.0369|0.0118|0.3043|0.185
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-10-18|15/09/2021|6.9|6.75|76500000000|77090000000|5323.75|4754.5498|-0.1069|3448590511211|0.0222|-0.0077|2.8764|0.5203
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-09-01|15/06/2021|1.78|1.85|50320000000|50500000000|3954.8|3917.6499|-0.0094|2561819379596|-0.0378|-0.0036|-0.7343|-0.311
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-05-08|15/03/2021|6.7|6.46|73030000000|74370000000|2895.5|2852.45|-0.0149|1875631617791|0.0372|-0.018|-0.0771|-0.0175
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-01-08|15/12/2020|7.26|6.33|74330000000|73930000000|2921.45|2984.8501|0.0217|1892441339392|0.1469|0.0054|1.2338|0.4245
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-12-02|15/09/2020|3.25|3.22|52180000000|52450000000|2426.7|2470.8501|0.0182|1571954811020|0.0093|-0.0051|3.1401|0.3613
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-09-02|15/06/2020|0.785|0.81|38330000000|39120000000|2241.6001|2278.3999|0.0164|1452051810605|-0.0309|-0.0202|-0.8216|-0.3812
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-05-11|15/03/2020|4.4|4.38|61940000000|61330000000|2255|2303.3501|0.0214|1460731928205|0.0046|0.0099|-0.3016|-0.0826
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-01-13|15/12/2019|6.3|6.28|67520000000|67290000000|1876.95|1930.75|0.0287|1215840674643|0.0032|0.0034|0.1887|0.135
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-11-27|15/09/2019|5.3|5.3|59490000000|59760000000|1787.2|1844.25|0.0319|1157702896126|0|-0.0045|-0.013|0.0291
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-08-28|15/06/2019|5.37|5.31|57810000000|57840000000|1534.1|1547.05|0.0084|993751137648|0.0113|-0.0005|0.6372|0.1486
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-05-29|15/03/2019|3.28|3.24|50330000000|50420000000|1310.5|1303.9|-0.005|848908732556|0.0123|-0.0018|-0.2|-0.0767
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-02-27|15/12/2018|4.1|4.1|54510000000|54570000000|1469.35|1455.8|-0.0092|951807726406|0|-0.0011|0.1389|0.1186
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-11-28|15/09/2018|3.6|3.6|48730000000|48730000000|1404.95|1438.1|0.0236|910091020491|0|0|-0.1|0.0689
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-08-29|15/06/2018|4|4.06|45590000000|45590000000|1592.45|1591.8|-0.0004|1031548775053|-0.0148|0|0.4815|0.1966
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-05-30|15/03/2018|2.7|2.77|38100000000|38130000000|1544.05|1572.15|0.0182|1000196543268|-0.0253|-0.0008|-0.33|-0.0696
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-02-28|15/12/2017|4.03||40950000000||1354.7|1314.25|-0.0299|877540342268|||0.3|0.1673
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-11-29|15/09/2017|3.1||35080000000||1128.25|1118.1|-0.009|730851795121|||0.1071|-0.025
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-08-30|15/06/2017|2.8||35980000000||1032.85|1039.8|0.0067|669054073785|||-0.6698|0.1565
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-05-31|15/03/2017|8.48||31110000000||727.85|776.85|0.0673|471482793030|||2.5333|-0.0683
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-03-01|15/12/2016|2.4||33390000000|||641.6|-1|||||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-04-27|15/03/2023||17.95||160860000000|846.75|||2604685082252|||-0.0513|0.0616
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-01-23|15/12/2022|19|18.92|161250000000|151530000000|930.55|910.2|-0.0219|2862461968106|0.0042|0.0641|0.0983|0.1275
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-10-20|15/09/2022|17.3|17.05|143010000000|131650000000|829.85|900.4|0.085|2552698968899|0.0147|0.0863|0.291|0.1549
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-07-25|15/06/2022|13.4|11.47|123830000000|123840000000|730.75|706.45|-0.0333|2247857837444|0.1683|-0.0001|0|-0.0506
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-04-28|15/03/2022|13.4|13.29|130430000000|130400000000|765.9|728.6|-0.0487|2355982719914|0.0083|0.0002|0.1356|0.044
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-01-24|15/12/2021|11.8|11.82|124930000000|123510000000|712.5|752.2|0.0557|2191719068325|-0.0017|0.0115|0.1569|0.0679
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-10-26|15/09/2021|10.2|10.17|116990000000|108080000000|845.1|787.5|-0.0682|2599609447204|0.0029|0.0824|0.4571|0.0309
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-07-26|15/06/2021|7|7.01|113480000000|113430000000|755.4|731.7|-0.0314|2323683702065|-0.0014|0.0004|-0.1954|-0.0716
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-04-27|15/03/2021|8.7|8.75|122230000000|122210000000|700.45|708.15|0.011|2154652137772|-0.0057|0.0002|1.3836|0.0963
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-01-27|15/12/2020|3.65|3.69|111490000000|111470000000|658.4|670.7|0.0187|2025302299079|-0.0108|0.0002|-0.3364|0.0014
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2020-10-28|15/09/2020|5.5|5.5|111330000000|111330000000|508.1|493.85|-0.028|1562964872973|0|0|-2.1224|0.0315
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2020-07-21|15/03/2020|-4.9|-4.92|107930000000|107930000000|434|478.95|0.1036|1335026071092|-0.0041|0|-1.7903|0.054
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2020-01-22|15/12/2019|6.2|6.07|102400000000|102400000000|717.6|723|0.0075|2207407087609|0.0214|0|-16.5|0.0242
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-10-22|15/09/2019|-0.4|-0.35|99980000000|99980000000|709.55|714.85|0.0075|2182644544808|0.1429|0|-1.0765|0.0294
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-07-30|15/06/2019|5.23|5.23|97120000000|97120000000|720.25|674.1|-0.0641|2215558819595|0|0|-0.1136|0.052
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-04-25|15/03/2019|5.9|5.95|92320000000|92320000000|752.85|759.9|0.0094|2315839504673|-0.0084|0|-0.0923|-0.0387
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-01-29|15/12/2018|6.5|6.62|96040000000|96040000000|656.3|690.95|0.0528|2018842382859|-0.0181|0|1.1173|0.214
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-11-02|15/09/2018|3.07|3.08|79110000000|79100000000|602.15|624.4|0.037|1852271846317|-0.0032|0.0001|0.137|-0.0224
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-07-30|15/06/2018|2.7|2.76|80920000000|80920000000|553.25|550.4|-0.0052|1701850630949|-0.0217|0|-1.3176|0.0762
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-04-26|15/03/2018|-8.5|-8.63|75190000000|75190000000|498.4|539.2|0.0819|1533126695124|-0.0151|0|-4.0035|0.0265
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-01-22|15/12/2017|2.83|2.78|73250000000|45705000000|590.25|620.1|0.0506|1815666217655|0.018|0.6027|0.5722|0.0281
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-10-17|15/09/2017|1.8|6.70|71250000000|45800000000|520.35|464.5|-0.1073|1600646966588|-0.7313|0.5557|-0.6679|-0.0645
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-07-25|15/06/2017|5.42|8.63|76160000000|45947000000|534.8|528.85|-0.0111|1645096604892|-0.372|0.6576|0.0627|-0.0163
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-04-26|15/03/2017|5.1|3.65|77420000000|45919000000|516.4|506.6|-0.019|1588496533883|0.3973|0.686|1.125|0.001
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-01-19|15/12/2016|2.4|9.05|77340000000|45728000000|488.5|450.75|-0.0773|1502673354213|-0.7348|0.6913|0.8462|0.0964
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-10-25|15/09/2016|1.3|8.22|70540000000|81611000000|521.55|487.55|-0.0652|1604338320464|-0.8418|-0.1357|-0.0036|1.0278
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-07-22|15/06/2016||8.25||40247000000|538.05|538.1|0.0001|1655093919941|||-0.1791|-0.067
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-04-26|15/03/2016||10.05||43136000000|469.9|465.5|-0.0094|1445457932391|||0.2563|0.1888
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-01-20|15/12/2015||8.00||36286000000|393|409.15|0.0411|1208906096634|||0.1429|0.0871
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-10-27|15/09/2015||7.00||33379000000|521.05|482.9|-0.0732|1602800271995|||-0.021|-0.0588
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-07-24|15/06/2015||7.15||35463000000|583.75|555.8|-0.0479|1795671587558|||-0.1939|-0.0579
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-04-29|15/03/2015||8.87||37643000000|535|567.8|0.0613|1645711861830|||0.3838|0.2466
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-01-16|15/12/2014||6.41||30196000000|514.05|528.95|0.029|1581267593429|||-0.4317|-0.4621
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-10-17|15/09/2014||11.28||56141000000|393.65|417.85|0.0615|1210905540869|||0.9249|1.0137
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-07-22|15/06/2014||5.86||27880000000|404.67|400.01|-0.0115|1244804189205|||-0.2016|-0.1066
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-04-25|15/03/2014||7.34||31208000000|303.96|305.91|0.0064|935010398989|||0.2378|0.1969
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-01-13|15/12/2013||5.93||26074000000|232.81|235.41|0.0112|716146120626|||0.1022|0.0503
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2013-10-17|15/09/2013||5.38||24825000000|216.29|231.24|0.0691|665328986068|||0|0
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2008-05-14|15/03/2008|1.66||25720000000||1210723200||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2008-01-10|15/12/2007|1.82||22900000000||1199923200||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-10-16|15/09/2007|1.43||20590000000||1192492800||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-07-13|15/06/2007|1.2||18790000000||1184284800||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-05-04|15/03/2007|1.42||16420000000||1178236800||
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2023-05-19|15/03/2023||54.79||89170000000|3899.5|||1103392217521|||0.0464|-0.0392
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2023-01-25|15/12/2022|52.7|52.36|93150000000|92810000000|3686.5|3936.75|0.0679|1043122300267|0.0065|0.0037|-0.0186|-0.087
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-10-14|15/09/2022|53.7|53.48|102030000000|101760000000|3604.8|3629|0.0067|1020004697935|0.0041|0.0027|0.3259|0.2746
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-07-26|15/06/2022|40.5|40.47|80050000000|79550000000|4021.1499|3883.8501|-0.0341|1137813952489|0.0007|0.0063|-0.0493|0.0038
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-04-27|15/03/2022|42.6|39.85|79750000000|79350000000|3892.1001|3834.3999|-0.0148|1101298360704|0.069|0.005|0.0143|-0.116
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-01-19|15/12/2021|42|42.36|90220000000|89900000000|3400.95|3308.75|-0.0271|962323812874|-0.0085|0.0036|-0.0455|0.0297
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|3791.75|3700.7|-0.024|1072903562197|0.0002|0.0006|0.1989|0.1863
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|3905.3999|3841.8999|-0.0163|1105061638301|-0.0145|0.0022|-0.2022|-0.1408
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|3889.75|3833.75|-0.0144|1100633383281|-0.0004|0.0017|-0.145|-0.0352
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|3643.95|4089.5|0.1223|1031082450868|-0.0002|0.0011|0.369|0.2451
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|3018|3082.25|0.0213|853965306444|-0.0025|-0.0006|1.1593|1.3241
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|3004.3|3032.1001|0.0093|850088804456|-0.0076|0.0065|-0.5982|-0.5483
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|2702.6499|2477.45|-0.0833|764734675966|0.0198|0.0046|0.039|-0.1079
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-01-30|15/12/2019|43.6|43.52|76400000000|76270000000|3091.8501|3180.05|0.0285|874861734965|0.0018|0.0017|-0.101|-0.0087
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-10-23|15/09/2019|48.5|47.73|77070000000|76830000000|3122.3|3167.8501|0.0146|883477772700|0.0161|0.0031|0.2468|-0.0063
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-07-26|15/06/2019|38.9|38.9|77560000000|77550000000|2547|2487.6499|-0.0233|720692390826|0|0.0001|0.0571|0.0451
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-05-17|15/03/2019|36.8|37.11|74210000000|73930000000|2942.6499|3006.3|0.0216|832644441886|-0.0084|0.0038|-0.0341|0.0016
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-01-30|15/12/2018|38.1|38.16|74090000000|74150000000|2567.6499|2554.55|-0.0051|726535432636|-0.0016|-0.0008|-0.0427|-0.0724
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-10-24|15/09/2018|39.8|39.97|79870000000|79570000000|2586.5|2477.55|-0.0421|731869206467|-0.0043|0.0038|0.0338|0.0766
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-07-19|15/06/2018|38.5|38.42|74190000000|74000000000|3107.8|2839.6001|-0.0863|879374891009|0.0021|0.0026|0.0322|0.0954
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-05-18|15/03/2018|37.3|37.05|67730000000|67470000000|2815.45|2720.55|-0.0337|796652279765|0.0067|0.0039|0.1337|0.0634
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-02-05|15/12/2017|32.9|30.29|63690000000|50469000000|3241.3|3135.1001|-0.0328|917149698302|0.0862|0.262|-0.1432|-0.0321
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-10-17|15/09/2017|38.4|35.50|65800000000|60939000000|3224.8|3226.8|0.0006|912480901895|0.0817|0.0798|0.1636|0.2091
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-07-20|15/06/2017|33|33.66|54420000000|59843000000|2823.7|2815.8|-0.0028|798986677968|-0.0196|-0.0906|0.1913|0.1113
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-05-18|15/03/2017|27.7|30.10|48970000000|48668000000|3039.7|2972.6499|-0.0221|860105467296|-0.0797|0.0062|-0.1344|-0.0336
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-01-31|15/12/2016|32|28.95|50670000000|56749000000|2825.05|2854.1499|0.0103|799368698034|0.1054|-0.1071|-0.1753|-0.1632
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-10-28|15/09/2016|38.8|31.28|60550000000|60541000000|2761.5|2830.3999|0.025|781386744117|0.2404|0.0001|0.1479|-0.0056
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-07-27|15/06/2016|33.80|32.12|60890000000|60093000000|2673.95|2660.5|-0.005|756613813608|0.0523|0.0133|0.1546|0.1448
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-05-25|15/03/2016||27.82||52490000000|2379.3999|2505.1499|0.0528|673268709993|||-0.0107|-0.0623
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-02-04|15/12/2015||28.12|58840000000|55980000000|2347.6499|2366.3501|0.008|664284813876||0.0511|0.0039|-0.0818
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-10-21|15/09/2015||28.01|64080000000|56741000000|2439.05|2515.6499|0.0314|690147157846||0.1293|0.0065|0.0896
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-07-23|15/06/2015||27.83|58810000000|52015000000|2618.8999|2497.3501|-0.0464|741036997234||0.1306|0.197|0.1201
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-05-21|15/03/2015||23.25||46438000000|2151.3501|2307.45|0.0726|608740339766|||-0.2312|-0.1234
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-01-15|15/12/2014||30.24||52975000000|2363.45|2420.1499|0.024|668755553949|||0.042|0.0747
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-10-14|15/09/2014||29.02||49291000000|2348.8|2363.55|0.0063|664610256287|||0.1231|0.0138
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-07-17|15/06/2014||25.84||48620000000|2137.1001|2081.25|-0.0261|604708197414|||-0.085|-0.0032
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-05-15|15/03/2014||28.24||48777000000|2041.75|1931.7|-0.0539|577728185697|||-0.0046|-0.0932
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-01-16|15/12/2013||28.37||53793000000|1894|1933.45|0.0208|535921236052|||0.1375|0.1095
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2013-10-16|15/09/2013||24.94||48484000000|2125.6499|2153.3|0.013|601468280400||||
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-05-18|15/03/2023||50.13||75640000000|6356|||3834217853396|||0.0396|0.0245
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-01-27|15/12/2022|49.2|48.22|74350000000|73830000000|5795.8999|6021.7998|0.039|3496340919141|0.0203|0.007|0.0696|0.062
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-10-20|15/09/2022|46|45.14|70010000000|69000000000|7380.3999|7192.75|-0.0254|4452180785206|0.0191|0.0146|0.0698|0.0547
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-07-27|15/06/2022|43|40.83|66380000000|66380000000|6264.4502|7076.6001|0.1296|3778990997574|0.0531|0|0.0723|0.0939
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-04-26|15/03/2022|40.1|39.71|60680000000|64190000000|7005.5|6714.1001|-0.0416|4226024728126|0.0098|-0.0547|0.1376|0.0112
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-01-18|15/12/2021|35.25|36.27|60010000000|59680000000|7852.6001|7571.7998|-0.0358|4737032644747|-0.0281|0.0055|0.4341|0.1248
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|7646.6499|7482.1499|-0.0215|4612794457872|-0.0004|0.1613|0.4825|0.1882
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|6015.3999|6195.5498|0.0299|3628752942241|-0.0024|0.0129|-0.2494|-0.0363
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|4736.5498|5280.8999|0.1149|2857294497267|-0.0616|0.0868|0.1602|0.0845
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|4959.1499|5118.2998|0.0321|2991576635185|0.0525|0.0125|0.1878|0.0315
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|3262.1499|3314.45|0.016|1967871837008|0.0204|0.0136|0.0025|0.0031
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|3441.5|3253|-0.0548|2076063678802|-0.0019|0.0114|0.012|-0.1134
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|1938.6|2042.8|0.0538|1169448495435|0.0194|0.0108|-0.4131|0.0322
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-01-29|15/12/2019|26.92|26.61|45370000000|40520000000|4213|4364.2998|0.0359|2541466302133|0.0116|0.1197|0.0322|0.1345
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-10-22|15/09/2019|26.08|25.07|39990000000|38600000000|4137.6499|4038.3501|-0.024|2496011819803|0.0403|0.036|0.2593|0.0823
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-07-25|15/06/2019|20.71|20.56|36950000000|36690000000|3173.55|3264.6001|0.0287|1914424521061|0.0073|0.0071|0.0157|0.0884
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-05-16|15/03/2019|20.39|20.45|33950000000|33690000000|3002.75|3301.1001|0.0994|1811390443563|-0.0029|0.0077|0.1094|0.058
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-01-29|15/12/2018|18.38|18.31|32090000000|31900000000|2458.5|2595.5|0.0557|1483074983099|0.0038|0.006|0.1488|0.1759
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-10-23|15/09/2018|16|16.11|27290000000|27160000000|2115.3501|2311.8|0.0929|1276071917970|-0.0068|0.0048|0.1034|0.0586
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-07-19|15/06/2018|14.5|15.23|25780000000|25600000000|2488.75|2721.3501|0.0935|1501323109289|-0.0479|0.007|0.1328|0.1362
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-05-17|15/03/2018|12.8|12.82|22690000000|23150000000|1919.95|2149.6499|0.1196|1158197983073|-0.0016|-0.0199|-0.0405|-0.0434
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-02-02|15/12/2017|13.34|8.89|23720000000|16112000000|1729.45|1604.95|-0.072|1043280031362|0.5006|0.4722|0.3543|0.2108
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-10-16|15/09/2017|9.85|7.53|19590000000|15417000000|1953.05|1867.1|-0.044|1178165413120|0.3081|0.2707|-0.1045|-0.0613
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-07-19|15/06/2017|11|7.11|20870000000|13259000000|1512.35|1595.35|0.0549|912315808209|0.5471|0.574|0.3464|0.2356
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-05-17|15/03/2017|8.17|8.24|16890000000|16167000000|1347.75|1314.55|-0.0246|813021886708|-0.0085|0.0447|-0.1959|-0.0343
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-01-30|15/12/2016|10.16|6.74|17490000000|11468000000|995.85|1036.9|0.0412|600740364332|0.5074|0.5251|0.3368|0.2404
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-10-27|15/09/2016|7.6|4.74|14100000000|9666000000|1148.4|1072.55|-0.066|692765241732|0.6034|0.4587|-0.9333|0.0181
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-07-26|15/06/2016||71.09||9494000000|898.37|979.35|0.0901|541936166494|||9.9034|-0.1881
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-05-24|15/03/2016||6.52||11694000000|765.37|733.73|-0.0413|461704735641|||0.3583|0.4786
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-02-03|15/12/2015||4.80||7909000000|581.14|634.39|0.0916|350569134595|||0|0.088
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-10-20|15/09/2015||||7269000000|501.55|535.8|0.0683|302556941090|||0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-07-22|15/06/2015|||||510.68|514.02|0.0065|308064560304|||0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-05-20|15/03/2015|17.77|4.73|53820000000|8367000000|448.15|457.7|0.0213|270343723662|2.7569|5.4324|2.4707|2.6439
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-01-14|15/12/2014|5.12|3.99|14770000000|6385000000|348.3|386.02|0.1083|210109822456|0.2832|1.3132|0.3061|0.1989
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-10-14|15/09/2014|3.92|3.50|12320000000|7206000000|268.73|264.02|-0.0175|162109724019|0.12|0.7097|-0.0689|-0.0096
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-07-16|15/06/2014|4.21|3.77|12440000000|5619000000|219.66|219.95|0.0013|132508544323|0.1167|1.2139|-0.9|0.1572
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-05-16|15/03/2014|42.10|4.01|10750000000|5908000000|173.56|179.99|0.037|104698999571|9.4988|0.8196|0.1591|-0.0318
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-01-13|15/12/2013|36.32|3.85||6102000000|156.06|155.31|-0.0048|94142232354|8.4338|||
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-05-18|15/03/2023|||||1404.6|||2237268556229|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-01-30|15/12/2022|11.2||202920000000|202920000000|1314.2|1342.45|0.0215|2093277999758||0|0.1429|-0.0246
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-10-22|15/09/2022|9.8||208030000000|200970000000|1684.45|1701.8|0.0103|2683017923823||0.0351|-0.8809|0.3093
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-07-28|15/06/2022|82.3||158890000000|155130000000|1330.705|1504.76|0.1308|2119567426703||0.0242|-0.0272|-0.1576
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-04-28|15/03/2022|84.6||188620000000|180360000000|1482.64|1491.115|0.0057|2361571936947||0.0458|0.0722|0.0705
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-01-20|15/12/2021|78.9||176200000000|182880000000|1807.73|1633.52|-0.0964|2879380260396||-0.0365|0.1191|-0.0215
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-10-28|15/09/2021|70.5||180080000000|171600000000|1801.2|1782.115|-0.0106|2868979128778||0.0494|0.3472|0.291
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-07-21|15/06/2021|52.33||139490000000|139500000000|1259.715|1306.46|0.0371|2006493472752||-0.0001|-0.354|-0.0935
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-04-28|15/03/2021|81.00||153870000000|162440000000|1009.135|1117.655|0.1075|1607365844782||-0.0528|0.3065|-0.0358
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-01-20|15/12/2020|62.00||159590000000|185170000000|892.415|905.28|0.0144|1421452373738||-0.1381|0|-0.0194
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-10-21|15/09/2020|62||162740000000|145660000000|595.185|587.34|-0.0132|948019865671||0.1173|-0.1885|0.1467
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|638.43|638.13|-0.0005|1016901162462|0.2154|-0.0021|-0.0555|39.204
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|470.2|431.56|-0.0822|748941848736|0|-0.9771|0.1438|-0.9736
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-01-29|15/12/2019|70.72|70.7|133500000000|95663000000|963.13|963.97|0.0009|1534088361767|0.0003|0.3955|-0.0646|0.0594
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-10-22|15/09/2019|75.6|56.35|126020000000|126020000000|826.6|807.1|-0.0236|1316621220349|0.3416|0|0.3966|0.0269
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-07-25|15/06/2019|54.13|54.13|122720000000|124740000000|706.53|723.3|0.0237|1125371953618|0|-0.0162|0.0269|-0.0556
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-05-16|15/03/2019|52.71|54.55|129950000000|129950000000|745.47|799.29|0.0722|1187396094302|-0.0337|0|-0.0137|0.1663
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-01-29|15/12/2018|53.44|48.97|111420000000|99350000000|605.09|624.72|0.0324|963796749467|0.0913|0.1215|0.208|0.1489
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-10-23|15/09/2018|44.24|56.35|96980000000|96980000000|525.02|539.14|0.0269|836260003919|-0.2149|0|-0.1476|0.1057
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-07-19|15/06/2018|51.9|51.9|87710000000|87710000000|636.57|666.39|0.0468|1013938549038|0|0|0.205|-0.0332
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-05-16|15/03/2018|43.07|46.03|90720000000|96030000000|539.75|556.92|0.0318|859722144535|-0.0643|-0.0553|-0.084|0.1834
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-02-01|15/12/2017|47.02|50.99|76660000000|25151000000|481.24|493.57|0.0256|766526496416|-0.0779|2.048|0.1468|0.0139
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-10-16|15/09/2017|41||75610000000||537.52|535.67|-0.0034|856170197169|||-0.0041|0.1489
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-07-19|15/06/2017|41.17|44.29|65810000000||441.95|467.93|0.0588|703944811991|-0.0704||0.1255|-0.0656
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-05-17|15/03/2017|36.58|37.30|70430000000||456.75|431.9|-0.0544|727518461355|-0.0193||-0.0516|1.5037
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-01-30|15/12/2016|38.57||28130000000|22864000000|316.94|324.58|0.0241|504826935781||0.2303|3.8213|0.1123
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-10-27|15/09/2016|8|28.81|25290000000|22250000000|332.8|338.32|0.0166|530088965644|-0.7223|0.1366|0|0.9866
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-07-26|15/06/2016||||11200000000|260|261.42|0.0055|414132019600|||0|-0.5934
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-05-24|15/03/2016||||27545000000|180.62|178.94|-0.0093|287694320608|||0|2.1527
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-02-03|15/12/2015||||8737000000|181.81|188.08|0.0345|289589774894|||0|0.0635
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-10-20|15/09/2015||||8215000000|178.85|184.93|0.034|284875054743|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-07-22|15/06/2015|27.70||||168.62|172.96|0.0257|268580535088|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-01-15|15/12/2014||19.71||13614000000|125.42|126.77|0.0108|199770912077|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-10-14|15/09/2014|||||111.05|102.06|-0.081|176882161694|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-07-16|15/06/2014|||||92.54|94.3|0.019|147399144127|||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-05-14|15/03/2014||51.92||21762000000|84.81|81.89|-0.0344|135086675274||||
04205|NIFTY200|BJAT|INR|Financials|18024|2023-05-19|15/03/2023|||||6037.5|||671934566625|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2023-01-30|15/12/2022|115.5||984200000||5905|5883.9502|-0.0036|657188176550|||0.034|-0.4765
04205|NIFTY200|BJAT|INR|Financials|18024|2022-10-21|15/09/2022|111.7||1880000000||6467.4502|6470.75|0.0005|719785232987|||0.2824|1.0585
04205|NIFTY200|BJAT|INR|Financials|18024|2022-07-28|15/06/2022|87.1||913300000||4892.1499|5204.8999|0.0639|544464534078|||-0.1229|0.0209
04205|NIFTY200|BJAT|INR|Financials|18024|2022-04-28|15/03/2022|99.3||894600000||5368.1499|5169.4502|-0.037|597440244838|||-0.0236|-0.0639
04205|NIFTY200|BJAT|INR|Financials|18024|2022-01-20|15/12/2021|101.70||955700000||5437.0498|5350.1499|-0.016|605108356808|||0.4529|-0.3499
04205|NIFTY200|BJAT|INR|Financials|18024|2021-10-28|15/09/2021|70.00||1470000000||4783.3501|4829.7002|0.0097|532355821927|||0|0.5054
04205|NIFTY200|BJAT|INR|Financials|18024|2021-07-22|15/06/2021|70.00||976500000||3816.25|3837.55|0.0056|424723857538|||-0.1794|0.0558
04205|NIFTY200|BJAT|INR|Financials|18024|2021-04-29|15/03/2021|85.30||924900000||3457.8999|3421.2|-0.0106|384841817360|||0.088|-0.0751
04205|NIFTY200|BJAT|INR|Financials|18024|2021-01-21|15/12/2020|78.40||1000000000||3247.2|3283.45|0.0112|361392280238|||0|-0.1379
04205|NIFTY200|BJAT|INR|Financials|18024|2020-10-22|15/09/2020|78.4||1160000000||2348.95|2261.6499|-0.0372|261422884880|||0.2852|0.2853
04205|NIFTY200|BJAT|INR|Financials|18024|2020-07-22|15/06/2020|61.00||902500000||2700.3999|2672.05|-0.0105|300536983535|||0.8769|-0.1795
04205|NIFTY200|BJAT|INR|Financials|18024|2020-05-21|15/03/2020|32.50||1100000000||1903.7|1993.55|0.0472|211869449553|||-0.6122|0.2664
04205|NIFTY200|BJAT|INR|Financials|18024|2020-01-30|15/12/2019|83.80||868600000||3417.3|3454.3|0.0108|380323317157|||-0.0931|-0.2639
04205|NIFTY200|BJAT|INR|Financials|18024|2019-10-23|15/09/2019|92.4|79.67|1180000000|2370000000|3673.1001|3666.1001|-0.0019|408792202450|0.1598|-0.5021|0.5374|0.5007
04205|NIFTY200|BJAT|INR|Financials|18024|2019-07-26|15/06/2019|60.10||786300000||3372.6001|3414.2|0.0123|375348502695|||-0.1547|-0.0529
04205|NIFTY200|BJAT|INR|Financials|18024|2019-05-17|15/03/2019|71.1||830200000||3167.45|3325.75|0.05|352516622815|||0.0128|-0.2453
04205|NIFTY200|BJAT|INR|Financials|18024|2019-01-30|15/12/2018|70.2||1100000000||2844.8999|2847.05|0.0008|316618895730|||-0.1189|-0.5339
04205|NIFTY200|BJAT|INR|Financials|18024|2018-10-24|15/09/2018|79.67|79.67|2360000000|2360000000|2626.25|2651.3999|0.0096|292284580638|0|0|0.2466|1.2476
04205|NIFTY200|BJAT|INR|Financials|18024|2018-07-20|15/06/2018|63.91||1050000000||2950.75|3047.3999|0.0328|328399324633|||-0.1124|-0.5249
04205|NIFTY200|BJAT|INR|Financials|18024|2018-05-18|15/03/2018|72||2210000000||2730.3501|2721.55|-0.0032|303870245897|||-0.1241|-0.305
04205|NIFTY200|BJAT|INR|Financials|18024|2018-02-02|15/12/2017|82.2||3180000000||2801.95|2742.7|-0.0211|311838844910|||0.096|0.191
04205|NIFTY200|BJAT|INR|Financials|18024|2017-10-17|15/09/2017|75||2670000000||2896|2883.25|-0.0044|322306004960|||0.3128|0.7338
04205|NIFTY200|BJAT|INR|Financials|18024|2017-07-20|15/06/2017|57.13||1540000000||2226.1499|2367.45|0.0635|247756036418|||0.1306|-0.1444
04205|NIFTY200|BJAT|INR|Financials|18024|2017-05-18|15/03/2017|50.53||1800000000||2215.8501|2159.8|-0.0253|246609735002|||0|-0.3478
04205|NIFTY200|BJAT|INR|Financials|18024|2017-01-31|15/12/2016|||2760000000||1933.85|2043.7|0.0568|215224951596|||0|2.6879
04205|NIFTY200|BJAT|INR|Financials|18024|2016-01-11|15/12/2015|||748400000||1668.7|1620.9|-0.0286|185715474703|||0|-0.3196
04205|NIFTY200|BJAT|INR|Financials|18024|2015-10-21|15/09/2015|||1100000000||1597.4|1621.65|0.0152|177780255591|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2014-01-16|15/12/2013|||||925.8|924.55|-0.0014|103035530199|||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2013-10-16|15/09/2013|||||810|823.35|0.0165|90147743100||||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-05-19|15/03/2023||15.1||26190000000|2058.8501|||398011115510|||1.8707|0.1981
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-02-11|15/12/2022|5.2|5.26|22150000000|21860000000|2308.25|2052.25|-0.1109|446224403818|-0.0114|0.0133|-0.7512|-0.2106
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-11-14|15/09/2022|20.9|20.04|28060000000|27740000000|1889.45|1963.2|0.039|365263155206|0.0429|0.0115|0.2667|0.0293
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-08-04|15/06/2022|16.5|16.11|27260000000|26880000000|2389|2162.8|-0.0947|461834766910|0.0242|0.0141|-0.1451|0.1209
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-05-13|15/03/2022|19.3|19.69|24320000000|24080000000|1910.2|2050.45|0.0734|369274486899|-0.0198|0.01|0.1353|0.1698
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-02-14|15/12/2021|17|16.88|20790000000|20630000000|2165.821|2113.8879|-0.024|418690438447|0.0071|0.0078|-0.1282|-0.0005
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|2504.1541|2347.4121|-0.0626|484096024802|0.0052|0.0043|0.1404|0.1379
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|2482.0891|2329.6201|-0.0614|479830492332|-0.0681|0.0926|-0.114|0.0446
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|1906.6541|2071.249|0.0863|368589003777|0.0239|0.0006|0.1557|0.169
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|1787.681|1646.493|-0.079|345589473389|0.0171|-0.0027|-0.0511|-0.0354
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|1403.676|1480.855|0.055|271354704899|0.3066|0.182|1.7937|0.6476
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|1378.25|1316|-0.0452|266439417118|-0.0426|-0.0692|-0.5263|-0.3218
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|1215.85|1243.45|0.0227|235044700742|0.2303|0.1033|0.1667|0.1751
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|1149.15|1277.15|0.1114|222150453608|-0.0155|0.012|-0.245|0.0678
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|825.15|862.95|0.0458|159515684048|0.1079|0.0222|0.6593|-0.0911
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000|772.2|749.35|-0.0296|149279536478|0.0225|0.0066|-0.0521|-0.1004
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-05-17|15/03/2019|9.6|9.55|13540000000|13550000000|785.8|778.9|-0.0088|151908645542|0.0052|-0.0007|0.28|0.1312
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-02-08|15/12/2018|7.5|7.74|11970000000|12000000000|800.15|807.15|0.0087|154682754298|-0.031|-0.0025|-0.3478|-0.1269
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-11-06|15/09/2018|11.5|11.5|13710000000|13580000000|1068.85|938.1|-0.1223|206627073812|0|0.0096|-0.0336|-0.0297
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-08-06|15/06/2018|11.9|11.73|14130000000|14020000000|1263.45|1224.05|-0.0312|244246594266|0.0145|0.0078|0.19|0.0811
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-05-17|15/03/2018|10|10.07|13070000000|12950000000|1203.65|1173.85|-0.0248|232686240463|-0.007|0.0093|0.0204|0.1526
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-02-15|15/12/2017|9.8|8.17|11340000000|9276000000|1181.8|1125.35|-0.0478|228462264581|0.1995|0.2225|-0.0667|-0.0406
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-11-08|15/09/2017|10.5|6.43|11820000000|9119000000|930.38|914.67|-0.0169|179858448176|0.633|0.2962|0.3291|0.1668
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-07-29|15/06/2017|7.9|6.87|10130000000|8915000000|806.65|812.85|0.0077|155939316033|0.1499|0.1363|0.1096|0.01
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-05-25|15/03/2017|7.12|9.00|10030000000|10226000000|745.8|748.77|0.004|144175957942|-0.2089|-0.0192|-0.2583|0.1372
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-02-13|15/12/2016|9.6|6.22|8820000000|8373000000|591.12|595.38|0.0072|114273656409|0.5434|0.0534|-0.2351|-0.0547
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2016-11-30|15/09/2016|12.55|6.79|9330000000|9095000000|462.77|595.15|0.2861|89461393892|0.8483|0.0258|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2015-11-09|15/09/2015|||||332.47|321.12|-0.0341|64272166395|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2014-05-26|15/03/2014||13.58|||289.02|284.94|-0.0141|55872532130|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2014-02-10|15/12/2013|||||179.38|179.48|0.0006|34677238486|||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2007-07-24|15/03/2007|4.43||8780000000||1185235200||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2007-02-01|15/12/2006|1.13||2160000000||1170288000||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-10-30|15/09/2006|0.97||2100000000||1162166400||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-08-30|15/03/2006|3.65||6200000000||1156896000||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-08-02|15/06/2006|0.84||1830000000||1154476800||
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2023-05-12|15/03/2023||7.52||32550000000|235.65|||379593371973|||2.7413|0.0486
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2023-02-20|15/12/2022|1.81|2.01|48410000000|31040000000|235|||378546338740|-0.0995|0.5596|0.3923|0.8138
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-10-28|15/09/2022|1.3|1.24|26690000000|26690000000|270.7|238.55|-0.1188|436053185182|0.0484|0|-0.7636|-0.0615
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-08-31|15/06/2022|5.5|5.5|28440000000|28900000000|278.5|278.55|0.0002|448617682294|0|-0.0159|-0.5339|-0.1884
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-05-12|15/03/2022|11.8|8.03|35040000000|35040000000|312.7|317.45|0.0152|503708275510|0.4695|0|1.218|0.2351
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-01-21|15/12/2021|5.32|6.2|28370000000|26540000000|299.95|307.85|0.0263|483170123089|-0.1419|0.069|-1.2846|0.1689
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|298.3|287.75|-0.0354|480512205214|-13.2157|-0.0452|-9.1261|-0.0831
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|285|283.6|-0.0049|459088112940|0.1443|0.0042|2.8333|0.0405
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|297.35|295.95|-0.0047|478981940999|-0.6296|0.0456|-0.8462|-0.0309
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|359.8|314.1|-0.127|579578587480|-0.1925|0|-0.3158|0.1388
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|377.2|376.6|-0.0016|607607164228|0.1777|0|0.6765|0.0487
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|306|312.9|0.0225|492915658104|-0.1076|0|0.0592|0.0083
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|240.65|233.45|-0.0299|387647549393|-0.1894|0.0069|-0.2882|0.1486
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-02-26|15/12/2019|4.51|4.65|18980000000|18970000000|403.9|398.8|-0.0126|650616442156|-0.0301|0.0005|-0.2483|0.0048
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-11-27|15/09/2019|6|5.61|18890000000|18810000000|544.05|583.1|0.0718|876375025407|0.0695|0.0043|0.0204|0.0963
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-08-28|15/06/2019|5.88|5.78|17230000000|17310000000|474.05|465.4|-0.0182|763616541527|0.0173|-0.0046|0.0769|0.0474
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-05-29|15/03/2019|5.46|5.46|16450000000|16450000000|595|595.65|0.0011|958447112980|0|0|0.964|0.2113
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-02-27|15/12/2018|2.78|2.79|13580000000|13580000000|479|480.05|0.0022|771590196836|-0.0036|0|-0.322|0.0382
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-11-28|15/09/2018|4.1|4.12|13080000000|13080000000|464.95|487|0.0474|748957977949|-0.0049|0|0.025|0.0481
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-08-29|15/06/2018|4|4.02|12480000000|12480000000|698|677.4|-0.0295|1124363167832|-0.005|0|0.0526|0.1696
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-05-30|15/03/2018|3.8||10670000000||479.75|470.5|-0.0193|772798323449|||0.5079|-0.2013
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-03-23|15/12/2017|2.52||13360000000|||476.85|-1||||-0.5426|-0.4897
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-01-02|15/09/2017|5.51||26180000000|||476.85|-1||||1.0407|1.1672
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2017-05-04|15/03/2017|2.7||12080000000|||476.85|-1||||-0.5921|-0.6118
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2017-02-03|15/12/2016|6.62||31120000000|||476.85|-1|||||
04208|NIFTY200|BOB|INR|Financials|18047|2023-05-26|15/03/2023||6.5||130450000000|164.25|||849396237901|||-0.1204|0.0769
04208|NIFTY200|BOB|INR|Financials|18047|2023-02-03|15/12/2022|7.45|7.39|143700000000|121140000000|154.05|167.9|0.0899|796648359457|0.0081|0.1862|0.1641|0.1975
04208|NIFTY200|BOB|INR|Financials|18047|2022-11-05|15/09/2022|6.4|6.32|120000000000|119830000000|144.55|158.35|0.0955|747520418756|0.0127|0.0014|0.5274|0.1976
04208|NIFTY200|BOB|INR|Financials|18047|2022-07-30|15/06/2022|4.19|2.81|100200000000|100020000000|116.25|116.3|0.0004|601170853309|0.4911|0.0018|0.2216|-0.1001
04208|NIFTY200|BOB|INR|Financials|18047|2022-05-31|15/03/2022|3.43|3.56|111340000000|112020000000|101.55|101.85|0.003|525151845059|-0.0365|-0.0061|-0.1929|0.0057
04208|NIFTY200|BOB|INR|Financials|18047|2022-02-05|15/12/2021|4.25|3.89|110710000000|109470000000|106.55|112.95|0.0601|551008655954|0.0925|0.0113|0.0572|-0.0066
04208|NIFTY200|BOB|INR|Financials|18047|2021-11-10|15/09/2021|4.02|4.02|111450000000|111460000000|106.35|101.3|-0.0475|549974359846|0|-0.0001|0.7478|0.0261
04208|NIFTY200|BOB|INR|Financials|18047|2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|83.4|81.15|-0.027|431291613619|0.15|0.0149|-2.09|-0.0914
04208|NIFTY200|BOB|INR|Financials|18047|2021-05-29|15/03/2021|-2.11|-2.07|119550000000|119560000000|83.85|80.7|-0.0376|433618710818|0.0193|-0.0001|-1.9174|0.1232
04208|NIFTY200|BOB|INR|Financials|18047|2021-01-27|15/12/2020|2.3|2.2|106440000000|106440000000|73.85|66.75|-0.0961|381905089028|0.0455|0|-0.3611|0.0324
04208|NIFTY200|BOB|INR|Financials|18047|2020-10-29|15/09/2020|3.6|3.71|103100000000|103100000000|42|41.7|-0.0071|217197211518|-0.0296|0|-2.8947|0.1941
04208|NIFTY200|BOB|INR|Financials|18047|2020-08-10|15/06/2020|-1.9|0.77|86340000000|86340000000|48.35|47.1|-0.0259|250035353464|-3.4675|0|-2.9|-0.1037
04208|NIFTY200|BOB|INR|Financials|18047|2020-06-23|15/03/2020|1|1|96330000000|96330000000|49.4|51.6|0.0445|255465299533|0|0|-1.3289|-0.024
04208|NIFTY200|BOB|INR|Financials|18047|2020-01-24|15/12/2019|-3.04|-3.47|98700000000|98640000000|94.9|92.35|-0.0269|490762278678|-0.1239|0.0006|-2.52|0.0018
04208|NIFTY200|BOB|INR|Financials|18047|2019-11-08|15/09/2019|2|2.13|98520000000|85720000000|96.2|96.5|0.0031|497485025838|-0.061|0.1493|0.0417|0.1709
04208|NIFTY200|BOB|INR|Financials|18047|2019-07-25|15/06/2019|1.92|2.11|84140000000|84140000000|110.2|112.55|0.0213|569884096344|-0.09|0|-1.5134|0.1957
04208|NIFTY200|BOB|INR|Financials|18047|2019-05-22|15/03/2019|-3.74|-3.75|70370000000|70370000000|125.8|127.55|0.0139|650557377900|-0.0027|0|-3.0778|0.1058
04208|NIFTY200|BOB|INR|Financials|18047|2019-01-29|15/12/2018|1.8|1.75|63640000000|59050000000|109.15|113.7|0.0417|564454189729|0.0286|0.0777|0.125|0.089
04208|NIFTY200|BOB|INR|Financials|18047|2018-10-31|15/09/2018|1.6|1.62|58440000000|58440000000|110|107.7|-0.0209|568849839690|-0.0123|0|-0.2|0.057
04208|NIFTY200|BOB|INR|Financials|18047|2018-08-02|15/06/2018|2|1.35|55290000000|54850000000|150.2|149.6|-0.004|776738583504|0.4815|0.008|-1.1594|-0.0297
04208|NIFTY200|BOB|INR|Financials|18047|2018-05-25|15/03/2018|-12.55|-12.35|56980000000|56980000000|138.85|145.4|0.0472|718043670118|0.0162|0|-26.1|-0.0608
04208|NIFTY200|BOB|INR|Financials|18047|2018-02-09|15/12/2017|0.5|4.07|60670000000|46030000000|156.2|168.65|0.0797|807766756578|-0.8771|0.3181|-0.6667|0.1116
04208|NIFTY200|BOB|INR|Financials|18047|2017-11-14|15/09/2017|1.5|2.63|54580000000|47518000000|172.1|175.2|0.018|889991462569|-0.4297|0.1486|0.6667|0.1013
04208|NIFTY200|BOB|INR|Financials|18047|2017-08-11|15/06/2017|0.9|1.90|49560000000|43881000000|148.45|142.25|-0.0418|767688699691|-0.5263|0.1294|0.2857|-0.1085
04208|NIFTY200|BOB|INR|Financials|18047|2017-05-18|15/03/2017|0.7|2.61|55590000000|51154000000|191.75|188.75|-0.0156|991608697823|-0.7318|0.0867|-0.3636|0.1324
04208|NIFTY200|BOB|INR|Financials|18047|2017-02-10|15/12/2016|1.1|3.48|49090000000|47653000000|184.05|168.8|-0.0829|951789224827|-0.6839|0.0302|-0.5417|-0.0158
04208|NIFTY200|BOB|INR|Financials|18047|2016-11-11|15/09/2016|2.4|6.34|49880000000|47054000000|165|174.3|0.0564|853274759535|-0.6215|0.0601|-0.4534|-0.0652
04208|NIFTY200|BOB|INR|Financials|18047|2016-08-11|15/06/2016||11.60|53360000000|44382000000|160.4|149.6|-0.0673|829486461948||0.2023|-37.25|0.0976
04208|NIFTY200|BOB|INR|Financials|18047|2016-05-13|15/03/2016||-0.32||40435000000|157.65|142.3|-0.0974|815265215956|||-1.0538|-0.128
04208|NIFTY200|BOB|INR|Financials|18047|2016-02-13|15/12/2015||5.95||46371000000|113.7|139.35|0.2256|587983863971|||0.0606|0.0274
04208|NIFTY200|BOB|INR|Financials|18047|2015-11-06|15/09/2015||5.61||45135000000|159.4|171.45|0.0756|824315099769|||-0.0587|0.0436
04208|NIFTY200|BOB|INR|Financials|18047|2015-07-30|15/06/2015||5.96||43250000000|153.2|177.5|0.1586|792252670041|||0.26|-0.0562
04208|NIFTY200|BOB|INR|Financials|18047|2015-05-11|15/03/2015||4.73||45824000000|145.1|158.4|0.0917|750364683736|||-0.0671|0.165
04208|NIFTY200|BOB|INR|Financials|18047|2015-01-30|15/12/2014||5.07||39335000000|217.15|187.85|-0.1349|1122961265606|||-0.5279|0.0431
04208|NIFTY200|BOB|INR|Financials|18047|2014-11-07|15/09/2014||10.74||37710000000|190.53|197.01|0.034|985299629652|||0.9706|-0.0488
04208|NIFTY200|BOB|INR|Financials|18047|2014-07-28|15/06/2014||5.45||39646000000|172.43|177.32|0.0284|891697942649|||0.0421|-0.0761
04208|NIFTY200|BOB|INR|Financials|18047|2014-05-13|15/03/2014||5.23||42912000000|167.97|191.57|0.1405|868633711519|||-0.2027|0.2216
04208|NIFTY200|BOB|INR|Financials|18047|2014-02-06|15/12/2013||6.56||35128000000|108.65|111.58|0.027|561868508639|||0.0446|-0.0485
04208|NIFTY200|BOB|INR|Financials|18047|2013-10-31|15/09/2013||6.28||36918000000|116.25|134.37|0.1559|601170853309||||
04209|NIFTY200|BOI|INR|Financials|18031|2023-05-23|15/03/2023||3.65|||75.6|||310318577389|||0.0994|0
04209|NIFTY200|BOI|INR|Financials|18031|2023-01-17|15/12/2022|2.8|3.32|70270000000||97.85|89.35|-0.0869|401649112921|-0.1566||0.2174|0.0809
04209|NIFTY200|BOI|INR|Financials|18031|2022-11-03|15/09/2022|2.3|2.3|65010000000||61|66.95|0.0975|250389333370|0||0.6429|0.2444
04209|NIFTY200|BOI|INR|Financials|18031|2022-08-02|15/06/2022|1.4|2.56|52240000000||49.15|49.3|0.0031|201748133069|-0.4531||-0.0667|-0.0626
04209|NIFTY200|BOI|INR|Financials|18031|2022-05-24|15/03/2022|1.5|2.2|55730000000||46.3|45.6|-0.0151|190049605639|-0.3182||-0.4|-0.5029
04209|NIFTY200|BOI|INR|Financials|18031|2022-02-04|15/12/2021|2.5|2.55|112110000000||58.45|57.75|-0.012|239922241418|-0.0196||-0.0809|0.9807
04209|NIFTY200|BOI|INR|Financials|18031|2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|60.4|62.6|0.0364|247926493731|-0.3704|0.6171|0.283|0.0252
04209|NIFTY200|BOI|INR|Financials|18031|2021-08-03|15/06/2021|2.12|1.77|55210000000||74.2|72.6|-0.0216|304571930687|0.1977||1.65|0.1066
04209|NIFTY200|BOI|INR|Financials|18031|2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|80.2|84.6|0.0549|329200389707|0|0|-0.5238|-0.1409
04209|NIFTY200|BOI|INR|Financials|18031|2021-02-10|15/12/2020|1.68|1.7|58070000000||59.25|59.8|0.0093|243206032823|-0.0118||0.05|-0.5347
04209|NIFTY200|BOI|INR|Financials|18031|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.85|41|0.0289|163574009061|0||-0.3822|1.4056
04209|NIFTY200|BOI|INR|Financials|18031|2020-08-03|15/06/2020|2.59|2.6|51880000000||47.05|48.9|0.0393|193128163017|-0.0038||-1.2365|-0.0535
04209|NIFTY200|BOI|INR|Financials|18031|2020-06-25|15/03/2020|-10.95|-10.9|54810000000||55|51.35|-0.0664|225760874350|0.0046||-7.5569|-0.1722
04209|NIFTY200|BOI|INR|Financials|18031|2020-01-31|15/12/2019|1.67|1.67|66210000000||66.1|65.25|-0.0129|271323517274|0||1.0745|0.2762
04209|NIFTY200|BOI|INR|Financials|18031|2019-11-01|15/09/2019|0.805|2.39|51880000000||71.25|71.35|0.0014|292462950863|-0.6632||0.0255|-0.0999
04209|NIFTY200|BOI|INR|Financials|18031|2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|75.7|72.2|-0.0462|310729045442|-0.0188|0|-0.6992|0.1494
04209|NIFTY200|BOI|INR|Financials|18031|2019-05-16|15/03/2019|2.61|5.87|50150000000|50150000000|80.15|81.7|0.0193|328995171339|-0.5554|0|-1.096|0.1534
04209|NIFTY200|BOI|INR|Financials|18031|2019-01-28|15/12/2018|-27.18|-2.9|43480000000|43480000000|94.45|98.15|0.0392|387692979880|8.3724|0|3.0995|0.1629
04209|NIFTY200|BOI|INR|Financials|18031|2018-11-12|15/09/2018|-6.63|-4.67|37390000000|36330000000|91.7|81|-0.1167|376404936162|0.4197|0.0292|-13.0545|-0.1064
04209|NIFTY200|BOI|INR|Financials|18031|2018-07-31|15/06/2018|0.55|-4.46|41840000000|37650000000|103.25|95.35|-0.0765|423814732303|-1.1233|0.1113|-1.0213|0.0622
04209|NIFTY200|BOI|INR|Financials|18031|2018-05-28|15/03/2018|-25.82|-2.05|39390000000|33710000000|103.05|101.6|-0.0141|422993796195|11.5951|0.1685|0.304|0.1121
04209|NIFTY200|BOI|INR|Financials|18031|2018-01-31|15/12/2017|-19.8|-1.27|35420000000|46959000000|161.7|153.5|-0.0507|663736958062|14.5906|-0.2457|-14.2|-0.2325
04209|NIFTY200|BOI|INR|Financials|18031|2017-11-10|15/09/2017|1.5|-2.97|46150000000|35920000000|200.05|199|-0.0052|821153883685|-1.5051|0.2848|0.875|0.1137
04209|NIFTY200|BOI|INR|Financials|18031|2017-08-08|15/06/2017|0.8|-8.53|41440000000|39498000000|158.05|158.45|0.0025|648754670545|-1.0938|0.0492|-1.0804|-0.2066
04209|NIFTY200|BOI|INR|Financials|18031|2017-05-22|15/03/2017|-9.95|0.38|52230000000|41864000000|178.3|146.45|-0.1786|731875719738|-27.1842|0.2476|-11.1531|0.1276
04209|NIFTY200|BOI|INR|Financials|18031|2017-02-09|15/12/2016|0.98|4.40|46320000000|38860000000|132.7|133.9|0.009|544699406132|-0.7773|0.192|-0.1833|-0.0207
04209|NIFTY200|BOI|INR|Financials|18031|2016-11-10|15/09/2016|1.2|3.90|47300000000|40573000000|109.75|122.05|0.1121|450495562908|-0.6923|0.1658|-0.025|0.0391
04209|NIFTY200|BOI|INR|Financials|18031|2016-08-12|15/06/2016||4.00||39045000000|103.6|112|0.0811|425251386149|||-1.3279|-0.0033
04209|NIFTY200|BOI|INR|Financials|18031|2016-05-24|15/03/2016||-12.20||39174000000|80.85|83.1|0.0278|331868479031|||-1.8733|-0.0874
04209|NIFTY200|BOI|INR|Financials|18031|2016-02-11|15/12/2015||13.97||42926000000|90.4|84.6|-0.0642|371068788831|||0.262|0.1087
04209|NIFTY200|BOI|INR|Financials|18031|2015-11-09|15/09/2015||11.07||38717000000|134.5|131.9|-0.0193|552087956365|||1.8385|-0.0062
04209|NIFTY200|BOI|INR|Financials|18031|2015-07-28|15/06/2015||3.9||38957000000|163.75|149.75|-0.0855|672151694088|||-0.4388|-0.0579
04209|NIFTY200|BOI|INR|Financials|18031|2015-05-26|15/03/2015||6.95||41352000000|203.25|203.85|0.003|834289049303|||-0.4553|0.1441
04209|NIFTY200|BOI|INR|Financials|18031|2015-02-12|15/12/2014||12.76||36144000000|241.3|235.5|-0.024|990474539448|||-0.5507|0.0632
04209|NIFTY200|BOI|INR|Financials|18031|2014-11-03|15/09/2014||28.40||33994000000|285.35|286.55|0.0042|1171288488613|||1.2222|-0.0061
04209|NIFTY200|BOI|INR|Financials|18031|2014-07-30|15/06/2014||12.78||34201000000|283.45|274.5|-0.0316|1163489501643|||0.0739|-0.1398
04209|NIFTY200|BOI|INR|Financials|18031|2014-05-15|15/03/2014||11.90||39758000000|273.05|280.35|0.0267|1120800072462|||-0.1632|0.3524
04209|NIFTY200|BOI|INR|Financials|18031|2014-01-30|15/12/2013||14.22||29398000000|208.25|191.7|-0.0795|854812765153|||0.0897|0.0413
04209|NIFTY200|BOI|INR|Financials|18031|2013-10-31|15/09/2013||13.05||28233000000|172.8|221.45|0.2815|709299632303|||0|0
04209|NIFTY200|BOI|INR|Financials|18031|2003-11-14|15/09/2003|4.65||18950000000||1068768000||
04209|NIFTY200|BOI|INR|Financials|18031|2003-09-30|15/06/2003|4.18||17720000000||1064880000||
04209|NIFTY200|BOI|INR|Financials|18031|2003-07-29|15/03/2003|10.13||39630000000||1059436800||
04209|NIFTY200|BOI|INR|Financials|18031|2002-11-04|15/09/2002|3.98||18690000000||1036368000||
04209|NIFTY200|BOI|INR|Financials|18031|2002-08-04|15/06/2002|3.63||16990000000||1028419200||
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2023-05-25|15/03/2023||10||7610000000|1434.05|||184314925013|||0.5361|-0.1544
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2023-02-14|15/12/2022|6.5|6.51|9000000000|9000000000|1493.4|1475.5|-0.012|191943031374|-0.0015|0|0.625|0.0843
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-11-10|15/09/2022|4|4.07|8300000000|8300000000|1811.6|1749.85|-0.0341|232840488326|-0.0172|0|-0.5699|-0.1198
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-08-11|15/06/2022|9.3|9.37|9430000000|9430000000|1881.2|1911.7|0.0162|241786001972|-0.0075|0|0.898|0.418
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-05-25|15/03/2022|4.9|5|6650000000|6650000000|1737.662|1725.53|-0.007|223337420580|-0.02|0|-0.125|-0.2093
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|1872.8199|1846.9969|-0.0138|240708940559|0|0|0.931|0.3697
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|1991.851|1990.828|-0.0005|256007702926|0|0|-1.5273|1.2996
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|1650.545|1632.274|-0.0111|212140494157|0.0073|0|-3.3913|-0.5475
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|1534.3409|1590.421|0.0365|197205066846|-0.0377|0|0|-0.0407
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|1534.584|1492.3409|-0.0275|197236304435|0.0407|0|-1.6571|0.6712
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|1321.8101|1293.453|-0.0215|169888995178|0|0|-0.557|1.7259
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|1264.2|1235.8|-0.0225|162484509792|0.0038|0|-3.7241|-0.7823
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|1274.7|1286.55|0.0093|163834048962|-0.0333|0|-0.6813|-0.253
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|1872.8|1842.45|-0.0162|240706383188|-0.0022|0|0.625|0.1496
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|1703.75|1711.15|0.0043|218978796275|0.037|0.007|-0.2839|-0.1814
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000|1301.8|1367.7|0.0506|167317157848|-0.0089|0|0.1383|0.299
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-05-24|15/03/2019|6.87|6.89|6790000000|6790000000|1365.5|1338.05|-0.0201|175504355870|-0.0029|0|-0.1413|-0.1284
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-02-12|15/12/2018|8|8.01|7790000000|7670000000|1188.4|1272.3|0.0706|152742131674|-0.0012|0.0156|0.8605|0.1575
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-11-07|15/09/2018|4.3|4.47|6730000000|6680000000|1010.95|1028.25|0.0171|129934918132|-0.038|0.0075|-0.3292|-0.1556
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-07-20|15/06/2018|6.41|6.07|7970000000|7940000000|828.6|904|0.091|106497916506|0.056|0.0038|0.5634|0.2611
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-05-28|15/03/2018|4.1|4.15|6320000000|6330000000|762.85|771.1|0.0108|98047230751|-0.012|-0.0016|-0.2264|-0.0623
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-02-09|15/12/2017|5.3|3.10|6740000000|5968000000|710.55|714.5|0.0056|91325241978|0.7097|0.1294|0.5964|0.1482
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-11-14|15/09/2017|3.32|2.20|5870000000|6171000000|790.05|744.3|-0.0579|101543181408|0.5091|-0.0488|-0.2936|-0.2024
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-08-02|15/06/2017|4.7|4.80|7360000000|7563000000|586.1|621.5|0.0604|75329988056|-0.0208|-0.0268|0.6786|0.2453
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-05-15|15/03/2017|2.8|2.80|5910000000|5921000000|568.6|562.85|-0.0101|73080756106|0|-0.0019|-0.3913|-0.078
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-02-09|15/12/2016|4.6|3.70|6410000000|6094000000|507.85|499.6|-0.0162|65272711973|0.2432|0.0519|0.7037|0.0976
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2016-11-25|15/09/2016|2.7|6.70|5840000000|6004000000|402.55|411.9|0.0232|51738759658|-0.597|-0.0273|0.6584|0.1075
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2015-04-28|15/03/2015||4.04||5421000000|503.98|509.32|0.0106|64775311021|||-0.2305|-0.1355
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2015-02-11|15/12/2014||5.25||6271000000|661.62|625.7|-0.0543|85036390387|||0.4266|0.16
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-11-05|15/09/2014||3.68||5406000000|640.77|622.77|-0.0281|82356594316|||0|-0.1492
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-08-04|15/06/2014||||6354000000|620.45|626.25|0.0093|79744913762|||0|0.2469
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-05-01|15/03/2014||3.48||5096000000|534.08|511.82|-0.0417|68643990760||||
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-05-31|15/03/2023||2.61||24870000000|570.4|||554086262010|||0.2429|-0.0768
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-02-02|15/12/2022|2.1|2.1|26940000000|26940000000|549.75|558.3|0.0156|534026839941|0|0|-0.087|0.0086
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-11-10|15/09/2022|2.3|2.29|26710000000|26710000000|588.7|598.1|0.016|571862859831|0.0044|0|-0.1154|-0.0322
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-08-04|15/06/2022|2.6|2.61|27600000000|27600000000|657.35|673.75|0.0249|638549395539|-0.0038|0|0.1304|0.2614
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-05-26|15/03/2022|2.3|2.32|21880000000|21880000000|566.15|575.25|0.0161|549957814407|-0.0086|0|-0.1154|-0.1423
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-02-09|15/12/2021|2.6|2.6|25510000000|25510000000|718.4|726.75|0.0116|697853378538|0|0|0.1304|0.1465
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-11-10|15/09/2021|2.3|2.3|22250000000|22250000000|774.95|779.15|0.0054|752786004786|0|0|0.6429|0.2368
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-08-06|15/06/2021|1.4|1.4|17990000000|17980000000|838.2|812.85|-0.0302|814227019113|0|0.0006|-0.3333|-0.112
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-05-26|15/03/2021|2.1|2.12|20260000000|20260000000|820.05|798.3|-0.0265|796596095634|-0.0094|0|-0.25|-0.0434
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-01-29|15/12/2020|2.8|2.78|21180000000|20980000000|731.45|720.85|-0.0145|710530129320|0.0072|0.0095|0.2174|0.2151
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-11-05|15/09/2020|2.3|2.29|17430000000|17430000000|637.9|649.6|0.0183|619655723940|0.0044|0|10.5|0.8722
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-08-14|15/06/2020|0.2|0.18|9310000000|9310000000|550.85|541.5|-0.017|535095355605|0.1111|0|-0.8182|-0.3129
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-06-23|15/03/2020|1.1|1.46|13550000000|14390000000|505.4|540.8|0.07|490945269025|-0.2466|-0.0584|-0.4211|-0.2011
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-02-05|15/12/2019|1.9|1.86|16960000000|16960000000|588.5|574.6|-0.0236|571668568086|0.0215|0|-0.05|0.0607
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-11-05|15/09/2019|2|2|15990000000|15990000000|503.35|495.65|-0.0153|488953912040|0|0|0.1111|-0.0687
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-08-02|15/06/2019|1.8|1.77|17170000000|17130000000|331.55|334.25|0.0081|322067471148|0.0169|0.0023|0.6364|0.1664
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-05-30|15/03/2019|1.1|1.13|14720000000|14720000000|301.3|330.3|0.0962|292682638209|-0.0265|0|-0.2143|-0.0897
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-02-01|15/12/2018|1.4|1.37|16170000000|16170000000|318.75|309.25|-0.0298|309633570225|0.0219|0|0.1667|0.0852
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-11-01|15/09/2018|1.2|1.19|14900000000|14900000000|279.9|304.4|0.0875|271894696207|0.0084|0|-0.1429|0.0047
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-08-03|15/06/2018|1.4|1.4|14830000000|14500000000|314.25|309.7|-0.0145|305262272763|0|0.0228|0.2727|0.1425
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-06-01|15/03/2018|1.1|1.18|12980000000|12980000000|298.2|287.7|-0.0352|289671323673|-0.0678|0|-0.1538|-0.0306
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-02-06|15/12/2017|1.3|1.33|13390000000|12002000000|242.35|247.35|0.0206|235418659244|-0.0226|0.1156|0.1818|0.0445
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-11-02|15/09/2017|1.1|1.56|12820000000|12688000000|266.65|261|-0.0212|259023653680|-0.2949|0.0104|-0.0833|0.0281
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-08-04|15/06/2017|1.2|1.25|12470000000|12320000000|247|248.95|0.0079|239935660692|-0.04|0.0122|0.0909|0.1204
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-05-30|15/03/2017|1.1|1.07|11130000000|11912000000|256.9|251.75|-0.02|249552509179|0.028|-0.0656|0|-0.0528
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-02-10|15/12/2016|1.1|1.06|11750000000|12517000000|225.4|222.4|-0.0133|218953426945|0.0377|-0.0613|0.0476|0.0244
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2016-11-03|15/09/2016|1.05|0.92|11470000000|11813000000|260.1|259.75|-0.0013|252660999233|0.1413|-0.029|0.1646|-0.4989
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2015-11-03|15/09/2015||0.79|22890000000|11232000000|156.14|164.43|0.0531|151674307344||1.0379||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-05-30|15/03/2023||1.49||57040000000|94.9|||693698022026|||0.7823|0.4415
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|94.3|94.95|0.0069|689312165882|-0.0191|0.044|-0.0238|0.0469
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-10-28|15/09/2022|0.84|1.06|39460000000|40640000000|107.85|106.85|-0.0093|788359635554|-0.2075|-0.029|-0.44|0.2676
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-07-18|15/06/2022|1.5|0.2993|31130000000|24480000000|81.8333|85.0499|0.0393|598182972635|4.0117|0.2717|-0.6809|-0.5078
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|78.3166|77.2166|-0.014|572476946830|0.0043|0.0008|0.9583|0.7122
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|68.2999|69.8999|0.0234|499257414406|0|-0.0003|-0.04|0.009
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|66.7666|66.8499|0.0012|488049090586|-0.0119|-0.0011|49|1.2391
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|58.8666|57.0499|-0.0309|430301882452|1.6596|-0.0006|-0.9911|-0.7633
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|49.7333|56.1666|0.1294|363539306455|0|-0.0001|4.0909|2.0087
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|44.2333|43.35|-0.02|323335550780|0|-0.0026|-0.3125|-0.28
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|30.9666|31.0166|0.0016|226359265046|0|-0.0003|7|0.9084
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|34.05|32.18|-0.0549|248897963551|0|0.0024|-0.9524|-0.7122
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|28.43|29.55|0.0394|207817014339|0.3505|0.0401|3.6667|1.5566
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|33.52|30.22|-0.0984|245023789694|-0.011|0.0026|-0.3571|-0.1721
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|40.13|37.53|-0.0648|293341432215|0|0.004|0.75|0.3049
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|32.88|32.8|-0.0024|240345535705|0|0.0019|-0.7037|-0.4589
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-05-29|15/03/2019|2.7|2.7|38850000000|39010000000|37.58|37.8|0.0059|274701501778|0|-0.0041|0.2857|0.4299
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-01-30|15/12/2018|2.1|1.96|27170000000|26870000000|27.28|27.88|0.022|199410771474|0.0714|0.0112|-0.087|-0.1964
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-10-26|15/09/2018|2.3|2.35|33810000000|33580000000|27.78|28.8|0.0367|203065660889|-0.0213|0.0068|2.2857|0.6085
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-08-02|15/06/2018|0.7|0.7|21020000000|20810000000|39.03|39.83|0.0205|285300658773|0|0.0101|-0.6957|-0.4176
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-05-29|15/03/2018|2.3|2.33|36090000000|35750000000|41.2|39.82|-0.0335|301162893332|-0.0129|0.0095|0.9167|0.4361
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-01-30|15/12/2017|1.2|1.46|25130000000|19503000000|58.55|56.45|-0.0359|427987544861|-0.1781|0.2885|-0.3333|0.0149
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-10-30|15/09/2017|1.8|1.01|24760000000|16666000000|57.45|61.53|0.071|419946799303|0.7822|0.4857|2.2997|0.4354
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-07-31|15/06/2017|0.5455|0.47|17250000000|11980000000|53.91|54.83|0.0171|394070175556|0.1606|0.4399|-0.8285|-0.5675
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-05-30|15/03/2017|3.18|3.37|39880000000|38747000000|52.29|52.32|0.0006|382228341661|-0.0564|0.0292|1.1486|0.8627
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-01-27|15/12/2016|1.48|1.15|21410000000|17457000000|45.89|48.03|0.0466|335445746001|0.287|0.2264|0.1298|0.1928
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-10-27|15/09/2016|1.31|0.56|17950000000|13905000000|38.17|39.43|0.033|279014244518|1.3393|0.2909|-0.8906|0.2848
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-08-05|15/06/2016||5.12||10823000000|37.3|37.65|0.0094|272654744745|||0.7655|-0.6856
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-05-27|15/03/2016||2.90||34425000000|34.06|36.1|0.0599|248971076954|||-0.9038|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-01-27|15/12/2015||30.13|||36.65|37.21|0.0153|267903405237|||1.6593|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-10-29|15/09/2015||11.33|||36.73|37.69|0.0261|268488173043|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-07-24|15/06/2015|||||37.97|37.19|-0.0205|277552311060|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-05-29|15/03/2015|||||33.7|36.45|0.0816|246339552114|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-01-23|15/12/2014|||||32.41|34.39|0.0611|236909930733|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-11-07|15/09/2014|||||20.86|23.03|0.104|152481990834|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-07-31|15/06/2014||0.90||14446000000|17.65|17.71|0.0034|129017593543|||0|-0.5789
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-05-30|15/03/2014||||34303000000|15.94|16.89|0.0596|116517871467|||0|1.1276
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-01-24|15/12/2013||||16123000000|10.14|9.57|-0.0562|74121159836|||0|0.33
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2013-10-25|15/09/2013||||12123000000|10.91|10.83|-0.0073|79749685909|||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-07-29|15/03/2005|0.77||12500000000||1122595200||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-01-31|15/12/2004|0.31||6620000000||1107129600||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-10-29|15/09/2004|0.42||8110000000||1099008000||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-07-28|15/06/2004|0.22||6170000000||1090972800||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-06-26|15/03/2004|0.47||10250000000||1088208000||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-05-23|15/03/2023||5.23||36200000000|860.35|||400569168174|||0.2079|0.2059
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-02-14|15/12/2022|5.2|4.33|33530000000|30020000000|890.05|835.7|-0.0611|414397156228|0.2009|0.1169|-0.1034|0.0901
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-11-14|15/09/2022|5.8|4.66|30760000000|17840000000|886.95|853.05|-0.0382|412953842836|0.2446|0.7242|0.0943|0.0785
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-08-11|15/06/2022|5.3|4.99|28520000000|26840000000|714.65|790.2|0.1057|332732927226|0.0621|0.0626|-0.0702|0.7037
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-05-16|15/03/2022|5.7|5.52|16740000000|34780000000|629.05|678.15|0.0781|292878523276|0.0326|-0.5187|0.0307|0.0449
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|747.9|732.35|-0.0208|348213749240|-0.0018|-0.0686|-0.0934|-0.3286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|782.05|777.35|-0.006|364113583972|-0.0271|0.0068|0.3261|0.1319
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|782.7|819.7|0.0473|364416227950|-0.0275|0|0.0455|0.012
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|695.9|750|0.0777|324003140376|1.1359|0.1835|1.0952|0.2089
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|647.9|628.05|-0.0306|301654886040|0.1667|-0.0069|0.3125|0.2522
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|519.7|496.75|-0.0442|241966417734|-0.116|-0.0523|-2.3913|2.2225
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|413.55|502.9|0.2161|192544173080|-0.0254|-0.0116|-3.3|-0.5153
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|352.5|319.35|-0.094|164119992780|-0.7748|-0.0445|-0.8148|-0.182
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|518|491.45|-0.0513|241174911376|0.1638|-0.29|-0.4695|-0.1452
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|469.15|436|-0.0707|218430903861|-0.0078|-0.0909|0.3757|-0.0646
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000|428.5|402.65|-0.0603|199504728812|-0.0263|0|-0.4219|-0.1929
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-05-20|15/03/2019|6.4|6.34|16690000000|16710000000|454.2|469.3|0.0332|211470362338|0.0095|-0.0012|-0.0376|-0.0142
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-02-13|15/12/2018|6.65|6.59|16930000000|16930000000|483.8|478.45|-0.0111|225251774478|0.0091|0|0.2938|0.0083
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-11-02|15/09/2018|5.14|5.2|16790000000|16790000000|581.05|598.8|0.0305|270530268940|-0.0115|0|0.028|0.1345
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-08-09|15/06/2018|5|5.88|14800000000|14740000000|639.45|629.45|-0.0156|297720656416|-0.1497|0.0041|0|0.0089
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-05-22|15/03/2018|5|7|14670000000|14670000000|694.25|686.1|-0.0117|323234907766|-0.2857|0|0.0204|0.0546
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-02-08|15/12/2017|4.9|3.03|13910000000|12001000000|706.3|762.8|0.08|328845245098|0.6172|0.1591|0.1136|0.1057
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-11-08|15/09/2017|4.4|2.45|12580000000|14569000000|715.3|718.15|0.004|333035542786|0.7959|-0.1365|0.1579|0.0475
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-08-10|15/06/2017|3.8|3.15|12010000000|11138000000|582.88|579.45|-0.0059|271382304094|0.2063|0.0783|0|0.0666
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-05-24|15/03/2017|3.8|3.88|11260000000|16377000000|523.52|556.3|0.0626|243744969718|-0.0206|-0.3125|0.3818|0.1928
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-02-08|15/12/2016|2.75|8.33|9440000000||490.77|508.88|0.0369|228496927812|-0.6699||0.0185|0.0595
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-11-08|15/09/2016|2.7|6.05|8910000000||429.32|438.85|0.0222|199886514900|-0.5537||0.6575|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-08-05|15/06/2016||3.65||13074000000|362.23|412.82|0.1397|168650175284|||-0.0641|0.2129
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-05-17|15/03/2016||3.90||10779000000|376.88|368.02|-0.0235|175471045902|||0|0.0235
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-02-09|15/12/2015||||10531000000|385.62|391.55|0.0154|179540285998|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-10-29|15/09/2015|||||433.98|429.68|-0.0099|202056159630|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-08-03|15/06/2015|||||573.92|588.55|0.0255|267210619721|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-05-20|15/03/2015||||12243000000|644.48|621.48|-0.0357|300062552458|||0|0.4631
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-02-02|15/12/2014||||8368000000|517.23|546.23|0.0561|240816399036|||0|-0.4622
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-11-10|15/09/2014||1.75||15560000000|417.88|454.73|0.0882|194560179814|||0|0.7125
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-07-30|15/06/2014||||9086000000|355.3|361.88|0.0185|165423635266|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-05-27|15/03/2014|||||236.47|250.4|0.0589|110097744377|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-02-04|15/12/2013||1.53||10643000000|171.9|170.32|-0.0092|80034682999|||-0.5629|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2013-10-25|15/09/2013||3.5|||142.75|140.82|-0.0135|66462777218|||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2009-07-21|15/03/2009|1.05||10550000000||1248134400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2009-01-22|15/12/2008|-0.82||9600000000||1232582400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-10-25|15/09/2008|0.09||13470000000||1224892800||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-07-31|15/06/2008|0.92||13110000000||1217462400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-05-04|15/03/2008|1.55||13750000000||1209859200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-05-29|15/03/2023||1.38||71910000000|71.65|||249489844699|||17.6992|0.3663
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-02-10|15/12/2022|0.1|0.0738|52630000000|52630000000|76.35|71.55|-0.0629|265855531841|0.355|0|0|0.0115
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-11-11|15/09/2022|0.00|0.0075|52030000000|51720000000|75.55|71.4|-0.0549|263069897097|-1|0.006|-1|0.1137
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-08-04|15/06/2022|-0.6|-0.75|46720000000|46720000000|53.2|51.65|-0.0291|185245773143|-0.2|0|-1.2308|-0.4205
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-05-21|15/03/2022|2.6|2.61|80620000000|84850000000|53.1|51.1|-0.0377|184897558837|-0.0038|-0.0499|0|0.5697
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|57.6|57.75|0.0026|200566843935|-1|0|-1|0.0047
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|73|66.25|-0.0925|254190624915|0.1111|0.078|-0.8425|0.7622
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|60.2|59.85|-0.0058|209620216628|0.0325|0.0112|-0.5767|-0.5955
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|71.05|72.25|0.0169|247400611999|0.8072|-0.052|3.2857|0.6111
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|43.55|39.85|-0.085|151643856454|0.0938|0|-0.5625|0.2046
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|28.4|28.2|-0.007|98890597954|2.5305|-0.2054|-0.3846|0.8559
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|37.05|36.25|-0.0216|129010444646|0.3198|-0.2319|-0.4091|-0.6057
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|31.4|29.1|-0.0732|109336788019|-0.009|0|-10.5652|-0.1109
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-02-11|15/12/2019|0.46|0.47|56790000000|56810000000|38.25|36.35|-0.0497|133188923329|-0.0213|-0.0004|0.5333|-0.0879
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-11-13|15/09/2019|0.3|0.3|62260000000|62160000000|56.8|53.85|-0.0519|197781195907|0|0.0016|-1.5|0.3738
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-08-09|15/06/2019|-0.6|-0.6|45320000000|45240000000|58.35|50.55|-0.1337|203178391451|0|0.0018|-1.3|-0.5599
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-05-27|15/03/2019|2|1.97|102970000000|101760000000|69|72.6|0.0522|240262371495|0.0152|0.0119|2.8462|0.4036
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-02-05|15/12/2018|0.52|0.54|73360000000|72880000000|64.95|60.8|-0.0639|226160004281|-0.037|0.0066|0.04|0.082
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-10-25|15/09/2018|0.5|0.52|67800000000|67540000000|75.95|67.5|-0.1113|264462701186|-0.0385|0.0038|0.25|0.1422
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-07-25|15/06/2018|0.4|0.43|59360000000|59150000000|73.45|70.7|-0.0374|255757542798|-0.0698|0.0036|-0.6667|-0.415
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-05-29|15/03/2018|1.2|1.32|101470000000|100880000000|79.25|83|0.0473|275953520884|-0.0909|0.0058|1.8571|0.5314
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-02-07|15/12/2017|0.42|0.22|66260000000|61676000000|92.5|95.15|0.0286|322090860338|0.9091|0.0743|0.3672|0.0377
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-11-07|15/09/2017|0.3072|0.21|63850000000|63930000000|99|90|-0.0909|344724272145|0.4629|-0.0013|0.536|0.1596
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-08-10|15/06/2017|0.2|-0.03|55060000000|46346000000|88.67|83.33|-0.0602|308754551312|-7.6667|0.188|-0.6667|-0.4317
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-05-29|15/03/2017|0.6|1.78|96880000000|110355000000|105.63|93.6|-0.1139|367810342625|-0.6629|-0.1221|1.2497|0.5317
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-02-07|15/12/2016|0.2667|0.35|63250000000|63304000000|96.03|104.17|0.0848|334382539730|-0.238|-0.0009|0|-0.051
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-11-08|15/09/2016|0.2667|0.60|66650000000|56656000000|92.7|92.4|-0.0032|322787262382|-0.5555|0.1764|-0.4595|0.0972
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-09-07|15/06/2016||1.11||51635000000|92.1|104.5|0.1346|320698029682|||-0.8577|-0.5032
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-05-27|15/03/2016||7.80||103929000000|85.73|80.47|-0.0614|298517303113|||4.7353|0.3768
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-02-11|15/12/2015||1.36||75486000000|85.33|69.63|-0.184|297124472458|||0.124|-0.0177
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-11-06|15/09/2015||1.21||76850000000|129.6|123.03|-0.0507|451275432061|||-0.2577|0.2845
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-08-07|15/06/2015||1.63||59831000000|188.3|181.63|-0.0354|655672540373|||-0.4007|-0.5018
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-05-26|15/03/2015||2.72||120088000000|156.1|166.57|0.0671|543550110968|||0.4167|0.3354
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-02-12|15/12/2014||1.92||89926000000|170.3|172.9|0.0153|592995399983|||-0.1351|0.0653
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-11-14|15/09/2014||2.22||84417000000|165.2|166.1|0.0054|575236855620|||-0.2345|0.0382
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-08-12|15/06/2014||2.90||81308000000|147.7|139.8|-0.0535|514300746907|||-0.392|-0.4921
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-05-29|15/03/2014||4.77||160088000000|165.9|161.47|-0.0267|577674289342|||0.2997|0.4409
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-02-05|15/12/2013||3.67||111105000000|108.57|104.73|-0.0354|378047617390|||-0.0187|-0.0001
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2013-11-06|15/09/2013||3.74||111115000000|94.83|89.7|-0.0541|330204074331|||0|0
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-09-07|15/03/2009|3.61||108000000000||1252281600||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-01-29|15/12/2008|2.15||60220000000||1233187200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-11-04|15/09/2008|2.72||96720000000||1225756800||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-08-27|15/03/2008|3.03||71410000000||1219795200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-07-21|15/06/2008|1.05||43290000000||1216598400||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-05-24|15/03/2023||17.48||1442560000000|326.05|||707284830701|||1.1239|0.2742
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-01-30|15/12/2022|9.2|8.23|1196100000000|1132110000000|336.55|343.25|0.0199|730061984513|0.1179|0.0565|-7.4336|0.0418
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-11-06|15/09/2022|-1.43|-17.44|1148080000000|1364950000000|301.35|309.75|0.0279|653704327644|-0.918|-0.1589|-0.9516|-0.0517
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-08-05|15/06/2022|-29.54|-15.91|1210660000000|1398860000000|333.95|325.65|-0.0249|724421980339|0.8567|-0.1345|-3.951|0.113
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-05-24|15/03/2022|10.01|13.11|1087740000000|1206570000000|332.1|326.15|-0.0179|720408849522|-0.2365|-0.0985|-0.1341|0.1292
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-01-30|15/12/2021|11.56|12.52|963260000000|960050000000|382.5|397.05|0.038|829739174580|-0.0767|0.0033|-0.2309|-0.0522
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-10-28|15/09/2021|15.03|11.34|1016320000000|836510000000|427.7|417.7|-0.0234|927789425089|0.3254|0.215|1.1814|0.4325
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-08-11|15/06/2021|6.89|9.81|709460000000|764290000000|412.936|416.139|0.0078|895762561159|-0.2977|-0.0717|-0.8654|-0.0748
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-05-25|15/03/2021|51.18|5.51|766800000000|762380000000|439.075|438.471|-0.0014|952464675052|8.2886|0.0058|5.454|0.1605
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-02-08|15/12/2020|7.93|10.14|660750000000|598460000000|385.357|389.396|0.0105|835936718018|-0.2179|0.1041|-0.311|0.3177
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-10-29|15/09/2020|11.51|4.17|501460000000|523580000000|320.775|329.132|0.0261|695842035717|1.7602|-0.0422|0.1121|-0.0253
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-08-14|15/06/2020|10.35|8.82|514460000000|442600000000|391.07|378.76|-0.0315|848329686484|0.1735|0.1624|-2.5|-0.2543
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-06-03|15/03/2020|-6.9|-4.16|689910000000|708850000000|317.2|331.73|0.0458|688086996877|0.6587|-0.0267|-1.7641|-0.1971
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-02-12|15/12/2019|9.03|6.55|859270000000|766560000000|446.64|435.5|-0.0249|968875077356|0.3786|0.1209|0.0379|0.3355
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-11-07|15/09/2019|8.7|8.73|643410000000|669190000000|486.48|466.84|-0.0404|1055298098733|-0.0034|-0.0385|0.5818|-0.1569
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-08-09|15/06/2019|5.5|5.61|763180000000|785640000000|318.96|318.59|-0.0012|691904836690|-0.0196|-0.0286|-0.6541|0.0315
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-05-20|15/03/2019|15.9|15.5|739900000000|762920000000|349.33|347.7|-0.0047|757785031933|0.0258|-0.0302|5.36|-0.0654
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-02-08|15/12/2018|2.5|2.42|791690000000|799490000000|315.16|309.77|-0.0171|683661702743|0.0331|-0.0098|-0.5968|0.0951
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-10-29|15/09/2018|6.2|6.04|722920000000|749400000000|255.54|247.32|-0.0322|554330831638|0.0265|-0.0353|-0.4683|0.0083
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-08-14|15/06/2018|11.66|10.64|716970000000|746950000000|352.58|351.28|-0.0037|764835103351|0.0959|-0.0401|-0.1426|0.099
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-05-29|15/03/2018|13.6|13.18|652390000000|672610000000|373.29|371.66|-0.0044|809760375344|0.0319|-0.0301|0.2477|0.0763
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-02-09|15/12/2017|10.9|9.16|606160000000|458795000000|444.04|434.15|-0.0223|963235006982|0.19|0.3212|-0.0917|0.1367
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-11-10|15/09/2017|12|13.18|533250000000|440284000000|484.85|464.84|-0.0413|1051762206168|-0.0895|0.2112|2.1662|-0.0665
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-08-11|15/06/2017|3.79|10.71|571260000000|422646000000|447.11|444.18|-0.0066|969894562594|-0.6461|0.3516|-0.5938|0.0016
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-05-29|15/03/2017|9.33|19.63|570370000000||464.07|457.32|-0.0145|1006685136796|-0.5247||-0.1089|0.0653
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-02-09|15/12/2016|10.47|15.27|535430000000||435.39|432.4|-0.0069|944470983986|-0.3143||0.745|0.198
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-11-11|15/09/2016|6||446930000000||401.58|388.92|-0.0315|871128487807|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-08-31|15/06/2016||8.80||796796000000|367.56|354.6|-0.0353|797330533289|||0|0.6113
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-05-26|15/03/2016||||494507000000|277.19|305.77|0.1031|601295173405|||0|-0.0117
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-02-12|15/12/2015||-0.63||500382000000|247.08|235.6|-0.0465|535978971960|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-11-09|15/09/2015|||||270.75|264.94|-0.0215|587325180438|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-08-14|15/06/2015|||||267.47|261.4|-0.0227|580210034086|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-05-28|15/03/2015||||435645000000|240.78|256.87|0.0668|522312673052|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-02-11|15/12/2014|||||210.99|213.27|0.0108|457690648373|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-11-12|15/09/2014|||||231.72|220.7|-0.0476|502659248488|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-08-12|15/06/2014||||635364000000|173.27|182.39|0.0526|375866432221|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-05-29|15/03/2014|||||163.85|157.69|-0.0376|355432075344|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-02-12|15/12/2013|||||108.67|107.26|-0.013|235732691718|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2013-11-13|15/09/2013|||||102.65|103.98|0.013|222673797482|||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2009-08-20|15/03/2009|7.67||972700000000||1250726400||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-07-28|15/06/2008|-4.74||392900000000||1217203200||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-05-04|15/03/2008|0.49||327600000000||1209859200||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-02-01|15/12/2007|1.75||289700000000||1201824000||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2007-11-01|15/09/2007|4.82||254200000000||1193875200||
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-05-16|15/03/2023||6.13||367300000000|780.5|||4653991981489|||0.2211|0.0297
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-02-06|15/12/2022|2.76|5.02|358040000000|356710000000|792.9|785.9|-0.0088|4727931269372|-0.4502|0.0037|-0.264|0.037
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-10-30|15/09/2022|3.75|4.57|345270000000|337840000000|816.85|832|0.0185|4870740853883|-0.1794|0.022|0.3204|0.0525
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-08-07|15/06/2022|2.84|4.35|328050000000|325380000000|703.65|704.35|0.001|4195748329785|-0.3471|0.0082|-0.2|0.0414
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-05-16|15/03/2022|3.55|3.09|315000000000|317170000000|689.9|707.05|0.0249|4113759361501|0.1489|-0.0068|1.3986|0.0547
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-02-07|15/12/2021|1.48|2.17|298670000000|294160000000|720.2|708.9|-0.0157|4294433160640|-0.318|0.0153|-0.2816|0.0544
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-11-02|15/09/2021|2.06|1.14|283260000000|277600000000|712.5|699.1|-0.0188|4248519265613|0.807|0.0204|3.2952|0.0548
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-08-02|15/06/2021|0.4796|0.8102|268540000000|262590000000|551.299|569.507|0.033|3287304519755|-0.408|0.0227|-0.655|0.043
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-05-16|15/03/2021|1.39|6.94|257470000000|260940000000|550.072|539.521|-0.0192|3279988183510|-0.7997|-0.0133|-3.543|-0.0291
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-02-02|15/12/2020|-0.5466|-0.1995|265180000000|262200000000|568.477|597.63|0.0513|3389733955079|1.7398|0.0114|-96.8947|0.0284
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-10-26|15/09/2020|0.0057|-0.0235|257850000000|245250000000|426.394|425.364|-0.0024|2542516739145|-1.2426|0.0514|-1.0057|0.0771
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-07-28|15/06/2020|-0.998|-0.51|239390000000|237270000000|549.189|555.766|0.012|3274723027241|0.9569|0.0089|0.1564|0.0091
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-05-17|15/03/2020|-0.863|-0.46|237230000000|231420000000|543.888|528.134|-0.029|3243113892505|0.8761|0.0251|-0.5728|0.0809
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-02-03|15/12/2019|-2.02|-2.29|219470000000|217420000000|497.2|509.337|0.0244|2964721165929|-0.1179|0.0094|-0.1822|0.0386
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-11-19|15/09/2019|-2.47|-2.47|211310000000|210740000000|401.659|429.241|0.0687|2395025944120|0|0.0027|-0.6003|0.019
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-07-31|15/06/2019|-6.18|-2.26|207380000000|209140000000|345.75|323.9|-0.0632|2061649875208|1.7345|-0.0084|-23.8889|0.0066
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-05-06|15/03/2019|0.27|-1.91|206020000000|206960000000|331.45|324.95|-0.0196|1976381420981|-1.1414|-0.0045|-1.113|0.004
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-01-30|15/12/2018|-2.39|-2.08|205190000000|205430000000|282.66|281.33|-0.0047|1685454696388|0.149|-0.0012|-9.6783|0.0047
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-10-25|15/09/2018|0.2754|0.21|204220000000|202130000000|290.01|273.57|-0.0567|1729281563101|0.3114|0.0103|0.2501|0.017
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-07-27|15/06/2018|0.2203|-0.71|200800000000|199730000000|328.39|351.89|0.0716|1958135163324|-1.3103|0.0054|0.1426|0.0227
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-04-24|15/03/2018|0.1928|-0.08|196340000000|198720000000|369.89|385.5|0.0422|2205592776690|-3.41|-0.012|-0.7273|-0.0337
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-01-18|15/12/2017|0.7069|2.37|203190000000|239911000000|459|457.16|-0.004|2736940832163|-0.7017|-0.1531|-0.1046|-0.067
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-10-31|15/09/2017|0.7895|3.18|217770000000|249177000000|452.57|494.99|0.0937|2698599852850|-0.7517|-0.126|-0.0652|-0.0105
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-07-25|15/06/2017|0.8446|2.90|220070000000|253497000000|385.68|391.37|0.0148|2299745795431|-0.7088|-0.1319|-0.0107|0.0012
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-05-10|15/03/2017|0.8537|1.61|219810000000|225321000000|317|336.05|0.0601|1890218396069|-0.4698|-0.0245|-0.2826|-0.0592
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-01-25|15/12/2016|1.19|2.69|233640000000|244533000000|290.6|297.26|0.0229|1732799613358|-0.5576|-0.0445|-0.65|-0.0522
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-10-25|15/09/2016|3.4|2.11|246520000000|237697000000|281.56|291.71|0.036|1678895542531|0.6114|0.0371|-0.0736|-0.0351
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-07-27|15/06/2016|3.67|2.99|255500000000|233169000000|339.59|341.47|0.0055|2024918795580|0.2274|0.0958|-0.1934|0.0228
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-04-27|15/03/2016|4.55|2.51|249800000000|247129000000|330.91|342.21|0.0341|1973161439638|0.8127|0.0108|0.1432|0.0365
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-02-02|15/12/2015|3.98|3.09|241000000000|235041000000|272.33|275.27|0.0108|1623858518675|0.288|0.0254|0.8426|0.0105
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-10-26|15/09/2015|2.16|2.98|238500000000|231820000000|329.72|323.8|-0.018|1966065652553|-0.2752|0.0288|5.9677|0.0072
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-08-04|15/06/2015|0.31|3.07|236800000000|226955000000|384.63|383.39|-0.0032|2293484892459|-0.899|0.0434|0|0.0278
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-04-28|15/03/2015|0.31|3.33|230400000000|236548000000|359.01|355.66|-0.0093|2140717113034|-0.9069|-0.026|-0.9117|-0.0082
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-02-04|15/12/2014|3.51|2.20|232300000000|220450000000|341.15|334.86|-0.0184|2034220802151|0.5955|0.0538|-0.1875|0.0162
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-10-30|15/09/2014|4.32|3.23|228600000000|441027000000|371.95|366.26|-0.0153|2217876200290|0.3375|-0.4817|0.1077|-0.0065
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-07-29|15/06/2014|3.90|1.70|230100000000|211003000000|324.99|342.62|0.0542|1937861381954|1.2941|0.0905|0.3929|-0.0591
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-04-29|15/03/2014|2.80|2.33||224251000000|310.02|301.21|-0.0284|1848597748841|0.2017||1.0588|0.1058
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-01-29|15/12/2013|1.36|1.98||202792000000|280.96|283.4|0.0087|1675317805703|-0.3131||-0.0872|0.0344
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2013-10-30|15/09/2013|1.49|1.87||196057000000|313.28|337.06|0.0759|1868036646098|-0.2032|||
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-04-29|15/03/2023||1.1||37980000000|227.7|||271664240634|||0.0185|0.4056
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-02-13|15/12/2022|1.49|1.08|29410000000|27020000000|242.35|234.95|-0.0305|289142868942|0.3796|0.0885|0.0643|0.2677
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-11-13|15/09/2022|1.4|1.5|23200000000|22600000000|281.05|286|0.0176|335315030905|-0.0667|0.0265|0.157|0.0841
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-07-26|15/06/2022|1.21|1.94|21400000000|22970000000|322.75|323.3|0.0017|385066468334|-0.3763|-0.0684|-0.392|-0.1117
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-04-27|15/03/2022|1.99|2.05|24090000000|22710000000|380.05|376.75|-0.0087|453429919720|-0.0293|0.0608|0.2438|0.0837
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-01-20|15/12/2021|1.6|1.69|22230000000|20430000000|367.35|377.1|0.0265|438277829567|-0.0533|0.0881|0.3793|0.2082
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|341.75|323.8|-0.0525|407734982349|-0.1471|-0.0326|0.6338|0.0449
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|404.25|403|-0.0031|482302462661|-0.5419|-0.0766|-0.6651|-0.0424
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|395.5|390.85|-0.0118|471863015418|0.2398|-0.1007|0.5035|-0.0065
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|451.6|441.95|-0.0214|538794793028|-0.3502|-0.0542|0.0071|0.0607
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|439.6|417.2|-0.051|524477836808|0|-0.0603|0.0938|0.0443
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|442.2|429.35|-0.0291|527579851271|-0.0922|0.0042|0.28|0.0725
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-05-14|15/03/2020|1|1|15580000000|15810000000|337.25|328.5|-0.0259|402366123766|0|-0.0145|-0.4737|-0.1087
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-01-23|15/12/2019|1.9|2|17480000000|17530000000|292.65|294.35|0.0058|349154762533|-0.05|-0.0029|0.1875|0.112
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-10-23|15/09/2019|1.6|1.68|15720000000|15740000000|256.95|245.05|-0.0463|306561839625|-0.0476|-0.0013|-0.1351|0.0723
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-07-25|15/06/2019|1.85|1.84|14660000000|14720000000|238.2|241.85|0.0153|284191577326|0.0054|-0.0041|0.0278|-0.0412
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-04-25|15/03/2019|1.8|1.78|15290000000|15300000000|306.7|310.3|0.0117|365917553953|0.0112|-0.0007|0.0286|-0.0078
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-01-24|15/12/2018|1.75|3.55|15410000000|15430000000|335.32|332.35|-0.0089|400063488713|-0.507|-0.0013|0.129|0.1665
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-10-25|15/09/2018|1.55|4.71|13210000000|13260000000|322.48|302.02|-0.0634|384744349926|-0.6709|-0.0038|0.55|0.1753
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-07-26|15/06/2018|1|1.97|11240000000|11230000000|276.65|293.1|0.0595|330065487573|-0.4924|0.0009|-0.0909|-0.0393
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-04-26|15/03/2018|1.1|2.17|11700000000|11730000000|326.32|326.6|0.0009|389325771548|-0.4931|-0.0026|0.4667|0.1059
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-01-24|15/12/2017|0.75|1.04|10580000000|9525000000|321.85|303.73|-0.0563|383992703899|-0.2788|0.1108|0.3636|0.0918
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-10-26|15/09/2017|0.55|1.15|9690000000|10010000000|183.53|179.47|-0.0221|218965913132|-0.5217|-0.032|-0.2143|0.0375
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-07-27|15/06/2017|0.7|1.01|9340000000|9485000000|201.7|195.32|-0.0316|240644168824|-0.3069|-0.0153|-0.3458|0.0097
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-04-27|15/03/2017|1.07|1.21|9250000000|10626000000|187.83|183.95|-0.0207|224096159418|-0.1157|-0.1295|-0.2517|-0.1011
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-01-24|15/12/2016|1.43|0.85|10290000000|8749000000|166.33|170.43|0.0246|198444946191|0.6824|0.1761|0.1721|0.0947
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-10-20|15/09/2016|1.22|1.02|9400000000|8596000000|167.14|168.02|0.0053|199411337823|0.1961|0.0935|-0.8356|-0.0524
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-07-21|15/06/2016|7.42|0.92|9920000000|8283000000|118.47|134.95|0.1391|141344151738|7.0652|0.1976|-0.1229|-0.7066
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-04-26|15/03/2016|8.46|0.88|33810000000|8752000000|93.04|95.32|0.0245|111004134985|8.6136|2.8631|0.6427|0.4076
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-01-21|15/12/2015|5.15|0.94|24020000000|7868000000|80.28|80.52|0.003|95780435655|4.4787|2.0529|0|0.4383
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-10-20|15/09/2015|5.15|0.95|16700000000|8006000000|76.29|75.42|-0.0114|91020050261|4.4211|1.0859|0.1319|1.0048
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-07-23|15/06/2015|4.55||8330000000|7928000000|76.77|77.63|0.0112|91592723412||0.0507|-0.2789|-0.006
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-04-29|15/03/2015|6.31|0.71|8380000000|7925000000|73.63|75.44|0.0246|87846453930|7.8873|0.0574|0.3064|-0.6279
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-01-22|15/12/2014|4.83|0.92|22520000000|7669000000|71.03|68.85|-0.0307|84744448569|4.25|1.9365|-0.0566|1.971
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-10-21|15/09/2014|5.12|0.79|7580000000|7261000000|79.08|79.41|0.0042|94348743674|5.481|0.0439|0|0.0455
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-07-24|15/06/2014|5.12|0.66|7250000000|6609000000|85.52|79.98|-0.0648|102032170656|6.7576|0.097|-0.2826|-0.1278
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-04-24|15/03/2014||0.92||7577000000|77.86|78.94|0.0139|92893185002|||-0.3826|0.2286
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-01-22|15/12/2013|5.31|1.49||6167000000|80.41|75.19|-0.0649|95935541840|2.5638||0.0271|0.0254
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2013-10-24|15/09/2013|5.17|1.47||6014000000|56.43|55.44|-0.0175|67325486989|2.517|||
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2023-05-23|15/03/2023||||38440000000|18148|||535250578720|||0|0.046
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2023-02-14|15/12/2022|108.1|108.1|36600000000|36750000000|17408.0996|17855.25|0.0257|513428222963|0|-0.0041|-0.1441|-0.0005
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-11-07|15/09/2022|126.3|124.63|36620000000|36910000000|16322.25|17223.5996|0.0552|481402565490|0.0134|-0.0079|0.1147|0.0333
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-08-02|15/06/2022|113.3|113.3|35440000000|31990000000|17649.3496|17299.8496|-0.0198|520543563613|0|0.1078|-0.0471|0.0411
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-05-18|15/03/2022|118.9|132|34040000000|34150000000|13545.8584|13311.8945|-0.0173|399516671095|-0.0992|-0.0032|0.4937|0.0949
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-02-17|15/12/2021|79.6|79.63|31090000000|31090000000|15899.0059|15759.2148|-0.0088|468919555174|-0.0004|0|-0.3688|0.0655
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|17671.3223|18647.4766|0.0552|521191617226|0.0118|0.0381|0.4313|0.1475
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|15206.708|15361.5566|0.0102|448501171568|-0.1847|0.0283|-0.4608|-0.2375
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|14690.3301|15194.8311|0.0343|433271306805|0.3014|0.0594|1.5937|0.0618
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|16184.6523|15520.0342|-0.0411|477344309752|-0.3998|0.0764|-3.9032|0.217
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|11730.9053|11790.3398|0.0051|345987097009|-1.2835|0.1106|-0.4681|1.2155
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|13657.6504|13262.5498|-0.0289|402813823867|-4.4518|-0.0521|-1.3195|-0.5099
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|9520.2998|9431.2998|-0.0093|280788295132|1.1179|0.1319|2.1528|-0.1121
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|13619.5|13793.7002|0.0128|401688629980|-0.4854|-0.036|0.1638|0.0794
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-11-07|15/09/2019|34.8|95.69|24800000000|25680000000|15298.8496|15353.8496|0.0036|451218762793|-0.6363|-0.0343|-0.6333|-0.1383
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-08-13|15/06/2019|94.9|120.49|28780000000|28940000000|14289.9502|13371.0996|-0.0643|421462646678|-0.2124|-0.0055|-0.3048|0.0469
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-05-21|15/03/2019|136.5|137.75|27490000000|32030000000|17621.75|16809.3008|-0.0461|519729550670|-0.0091|-0.1417|0.242|-0.1121
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-02-13|15/12/2018|109.9|119.33|30960000000|32920000000|18592.1992|18084.3496|-0.0273|548351630566|-0.079|-0.0595|-0.2013|-0.0328
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-11-05|15/09/2018|137.6|134.04|32010000000|31970000000|19625.4492|19376.75|-0.0127|578825934096|0.0266|0.0013|-0.0255|-0.0034
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-08-10|15/06/2018|141.2|141.2|32120000000|32120000000|19085|19188.4492|0.0054|562886119400|0|0|-0.1036|0.0171
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-05-22|15/03/2018|157.52|172.9|31580000000|31580000000|17621.4492|18006.4492|0.0218|519720679536|-0.089|0|0.7103|0.028
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-02-05|15/12/2017|92.1||30720000000|31150000000|19474.4004|19556.0996|0.0042|574370954337||-0.0138|-0.2053|0.0925
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-11-10|15/09/2017|115.9||28120000000|26551000000|21126.1992|19931.25|-0.0566|623088514326||0.0591|0.1689|0.0619
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-08-11|15/06/2017|99.15|161.78|26480000000|28685000000|23543.8008|22138.0996|-0.0597|694392384474|-0.3871|-0.0769|-0.3129|0.0283
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-05-25|15/03/2017|144.3||25750000000||22825.9004|23606.3008|0.0342|673218888797|||1.0793|-0.0363
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-02-10|15/12/2016|69.4||26720000000|27160000000|22966.0996|22346.1504|-0.027|677353874083||-0.0162|-0.4859|0.023
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-11-09|15/09/2016|135||26120000000|27642000000|21580.9004|20866.3496|-0.0331|636499306997||-0.0551|0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-08-12|15/06/2016|||||24781.0508|24002.9004|-0.0314|730883390564|||0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-05-25|15/03/2016|205.34||18280000000|27477000000|21221.6504|21817.3496|0.0281|625903716827||-0.3347|1.9205|-0.3225
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-02-05|15/12/2015|70.31|68.40|26980000000|25837000000|16978.8496|16395.25|-0.0344|500768077993|0.0279|0.0442|-0.2771|0.0306
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-11-06|15/09/2015|97.26||26180000000||19892.5996|19317.9004|-0.0289|586705171543|||0.0006|0.0235
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-08-11|15/06/2015|97.20||25580000000||26027.3496|25491.3008|-0.0206|767641279533|||0.0616|0.1486
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-08-03|15/03/2015|91.56||22270000000|26444000000|24669.6992|25965.4492|0.0525|727599227666||-0.1578|0|-0.094
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-02-13|15/12/2014|||24580000000||25361.3008|25604.0996|0.0096|747997075174|||0|-0.6679
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-11-11|15/09/2014|97.60||74010000000||15390.7002|16009|0.0402|453927770908|||0|2.0915
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-08-11|15/06/2014|97.60||23940000000||13630.4502|13561.8496|-0.005|402011591098|||-0.001|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-04-25|15/03/2014|97.70||||10402.4004|10555.9004|0.0148|306804652257|||0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-02-27|15/12/2013||||22358000000|9495.75|9404.75|-0.0096|280064232030|||0|-0.0681
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2013-11-12|15/09/2013|74.60|80.85||23993000000|8758.0498|8816.0498|0.0066|258306768042|-0.0773|||
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-05-02|15/03/2023||19.67||40940000000|4447|||1071141312312|||-0.2734|-0.0168
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-02-01|15/12/2022|23.1|27.07|41970000000|41640000000|4317.6001|4573.0498|0.0592|1039972978332|-0.1467|0.0079|0.1279|-0.0418
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-11-04|15/09/2022|20.48|20.44|43800000000|43640000000|3748.05|4139.25|0.1044|902786428584|0.002|0.0037|0.4629|0.1835
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-08-04|15/06/2022|14|14.23|37010000000|36980000000|3770|3688.1001|-0.0217|908073475920|-0.0162|0.0008|-0.1139|0.0422
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-05-02|15/03/2022|15.8|15.75|35510000000|35350000000|3279.25|3385.45|0.0324|789867359658|0.0032|0.0045|0.026|-0.0067
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-01-28|15/12/2021|15.4|15.38|35750000000|35620000000|3494.1499|3535.3|0.0118|841629932946|0.0013|0.0036|-0.0314|-0.0089
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|3652.6001|3621.6001|-0.0085|879795561492|0|-0.0003|-0.0185|0.0596
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|3405.6001|3504.6499|0.0291|820301092380|0.0025|0.0047|0.0836|0.0872
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|3526.1079|3465.8821|-0.0171|849327603831|-0.002|0.0126|-0.2048|-0.0111
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|3566.7581|3460.8511|-0.0297|859118935347|0.0011|0.0086|-0.0874|-0.074
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|3733.3391|3540.0071|-0.0518|899243030136|0.0024|0.0053|-0.0885|-0.0006
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|3854.75|3982.6499|0.0332|928487064006|0.0254|0.0026|0.4581|0.1928
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|2952.6499|3062.1499|0.0371|711199750662|-0.0077|0.0152|0.0065|-0.0386
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-02-07|15/12/2019|15.4|15.46|29830000000|29700000000|3252.2|3155.6001|-0.0297|783351860490|-0.0039|0.0044|-0.0833|-0.0216
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-11-11|15/09/2019|16.8|17.28|30490000000|30290000000|3158|3269.75|0.0354|760662078768|-0.0278|0.0066|0.5273|0.1293
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-08-09|15/06/2019|11|11.49|27000000000|26890000000|2577.6001|2511.8999|-0.0255|620862143292|-0.0426|0.0041|-0.1042|-0.0354
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-05-01|15/03/2019|12.28|12.2|27990000000|27860000000|2896.05|2783.05|-0.039|697566640392|0.0066|0.0047|-0.0176|-0.0151
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-02-07|15/12/2018|12.5|12.51|28420000000|28380000000|3181.3999|3110|-0.0224|766298373372|-0.0008|0.0014|-0.0079|-0.0098
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-11-12|15/09/2018|12.6|12.6|28700000000|28580000000|2873.22|2906.28|0.0115|692067598376|0|0.0042|0.1721|0.1281
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-08-06|15/06/2018|10.75|21.4|25440000000|25270000000|3196.3501|3100.2|-0.0301|769899401442|-0.4977|0.0067|-0.0227|0.0024
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-05-17|15/03/2018|11|21.84|25380000000|25180000000|2771.1001|2798.53|0.0099|667470158568|-0.4963|0.0079|0|-0.0117
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-02-14|15/12/2017|11|17.03|25680000000|21731000000|2386.25|2377.8799|-0.0035|574771971330|-0.3541|0.1817|0.012|0.009
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-11-11|15/09/2017|10.87|10.30|25450000000|24247000000|2436.5|2441.1499|0.0019|586875603204|0.0553|0.0496|0.2078|0.1241
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-08-07|15/06/2017|9|8.05|22640000000|22028000000|1958.7|2036.17|0.0396|471788719614|0.118|0.0278|0.0227|0.0089
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-05-25|15/03/2017|8.8|9.39|22440000000|23778000000|1766.65|1707.92|-0.0332|425529981009|-0.0628|-0.0563|-0.0435|-0.0167
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-02-13|15/12/2016|9.2|8.39|22820000000|22486000000|1619.67|1612.22|-0.0046|390127163567|0.0965|0.0149|-0.0564|-0.044
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-11-09|15/09/2016|9.75|8.97|23870000000|21989000000|1617.78|1602.08|-0.0097|389671918960|0.087|0.0855|-0.4997|0.0865
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-08-08|15/06/2016|19.49|6.39|21970000000|20179000000|1442.3|1564.22|0.0845|347404355082|2.0501|0.0888|0.0604|0.0037
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-05-20|15/03/2016|18.38|9.20|21890000000|22510000000|1497.97|1341.25|-0.1046|360813474302|0.9978|-0.0275|0.1596|-0.6599
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-02-09|15/12/2015|15.85|5.72|64370000000|19439000000|1427.38|1361|-0.0465|343810589521|1.771|2.3114|-0.0838|1.914
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-11-07|15/09/2015|17.30|5.02|22090000000|19826000000|1565|1522.28|-0.0273|376958883240|2.4462|0.1142|0.0942|0.0941
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-08-04|15/06/2015|15.81|3.99|20190000000|16079000000|1568.42|1578.15|0.0062|377782663397|2.9624|0.2557|0|-0.0218
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-05-21|15/03/2015|15.81|6.17|20640000000|20383000000|1166.03|1215.42|0.0424|280859666242|1.5624|0.0126|0.1341|0.0152
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-02-03|15/12/2014|13.94|4.25|20330000000|16569000000|950.05|947.05|-0.0032|228836921675|2.28|0.227|0.1197|0.0294
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-11-14|15/09/2014|12.45|4.09|19750000000|16033000000|798.58|822|0.0293|192352607936|2.044|0.2318|0.3133|0.1052
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-08-12|15/06/2014|9.48|10|17870000000|13934000000|577.98|566.85|-0.0193|139217053018|-0.052|0.2825|0|-0.2021
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-05-26|15/03/2014|9.48|4.30||17464000000|433.52|435.62|0.0048|104421221036|1.2047||0.1299|0.2296
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-02-14|15/12/2013|8.39|1.93||14203000000|449.7|450.27|0.0013|108318475651|3.3472||0.0514|-0.0233
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2013-11-11|15/09/2013|7.98|1.98||14542000000|459.93|452.18|-0.0169|110782553615|3.0303|||
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-05-26|15/03/2023||5.64||44000000000|466.75|||472446281878|||0.0542|0.018
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-02-03|15/12/2022|6.1|5.35|43620000000|43220000000|432.85|470.15|0.0862|438132567744|0.1402|0.0093|0.1961|0.0549
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-11-11|15/09/2022|5.1|5.15|41350000000|40860000000|433.8|423.8|-0.0231|439094143142|-0.0097|0.012|-0.0097|0.0152
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-08-10|15/06/2022|5.15|4.57|40730000000|39930000000|360.7|381.7|0.0582|365102045293|0.1269|0.02|0.2875|0.0541
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|338.75|362.5|0.0701|342884152086|-0.0544|0.0049|-0.1837|0.0572
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|414.5|409.25|-0.0127|419558615616|0.0124|0.0008|-0.1478|-0.0343
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|491.7|501.45|0.0198|497700787502|0.0195|0.0112|0.0455|-0.0596
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|576.45|544|-0.0563|583485088283|-0.0036|0.0025|-0.2254|0.0722
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|628.1|621.3|-0.0108|635765394994|0.0503|-0.0219|0.3922|-0.0111
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|479.2|473.45|-0.012|485048235765|0.0968|0.0018|-0.1053|-0.0063
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|417.7|437.65|0.0478|422797681216|0.0252|0.0423|0.2955|0.0495
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|403.7|388.85|-0.0368|408626823270|0.0023|0.0044|0.0353|-0.0299
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|365.65|360.65|-0.0137|370112437247|0.1806|0.0005|0.1486|0.0313
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|264.15|273.1|0.0339|267373717139|0.0082|0.0033|0.1935|0.0805
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|230.45|234.25|0.0165|233262440744|-0.052|0.0129|0.0333|-0.0369
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|234.7|219.7|-0.0639|237564308334|-0.0506|0.0049|-0.3333|-0.0635
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-05-29|15/03/2019|4.5|4.51|37330000000|37170000000|258.25|256.85|-0.0054|261401718897|-0.0022|0.0043|-0.1|0.0433
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-02-07|15/12/2018|5|4.93|35780000000|35500000000|317.95|322.15|0.0132|321830318351|0.0142|0.0079|0.2195|0.2084
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-11-03|15/09/2018|4.1|4.12|29610000000|29280000000|358.85|360.45|0.0045|363229461458|-0.0049|0.0113|-0.0889|0.0232
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-08-08|15/06/2018|4.5|4.34|28940000000|28870000000|373.85|378.55|0.0126|378412523543|0.0369|0.0024|-0.2373|-0.1095
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-05-11|15/03/2018|5.9|5.8|32500000000|32320000000|398.7|392.4|-0.0158|403565802575|0.0172|0.0056|0.1132|-0.0031
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-02-08|15/12/2017|5.3|3.45|32600000000|24330000000|396.35|411.75|0.0389|401187116671|0.5362|0.3399|0.0816|0.008
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-11-14|15/09/2017|4.9|3.58|32340000000|24648000000|448.75|439.15|-0.0214|454226607376|0.3687|0.3121|2.5|0.472
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-08-11|15/06/2017|1.4|3.81|21970000000|25040000000|466.15|485.05|0.0405|471838953217|-0.6325|-0.1226|-0.6316|-0.1134
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-05-27|15/03/2017|3.8|3.17|24780000000|24574000000|443.95|455.85|0.0268|449368039865|0.1987|0.0084|0.3818|0.0723
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-01-31|15/12/2016|2.75|3.60|23110000000|24844000000|375.95|352.05|-0.0636|380538158413|-0.2361|-0.0698|-0.1667|-0.0241
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-10-26|15/09/2016|3.3|3.69|23680000000|24656000000|407.85|395.1|-0.0313|412827464269|-0.1057|-0.0396|0|0.015
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-08-03|15/06/2016|3.30|3.55|23330000000|23609000000|348.05|368.75|0.0595|352297638223|-0.0704|-0.0118|-0.0517|-0.0474
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-05-13|15/03/2016|3.48|3.86|24490000000|25122000000|333.4|321.7|-0.0351|337468853765|-0.0984|-0.0252|-0.0818|0.0086
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-02-05|15/12/2015|3.79|2.85|24280000000|21785000000|312.3|327.1|0.0474|316111340254|0.3298|0.1145|-0.0079|-0.0126
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-10-22|15/09/2015|3.82|2.57|24590000000|21001000000|431.3|443.1|0.0274|436563632795|0.4864|0.1709|0|-0.0168
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-08-12|15/06/2015|3.82|2.37|25010000000|20168000000|382.71|389.02|0.0165|387380637387|0.6118|0.2401|-0.78|0.0855
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-05-15|15/03/2015|17.36|3.00|23040000000|23335000000|331.35|339.83|0.0256|335393847636|4.7867|-0.0126|0.0242|0.0525
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-02-10|15/12/2014|16.95|1.83|21890000000|18021000000|295.08|300.81|0.0194|298681183745|8.2623|0.2147|0.2491|0.0384
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-11-06|15/09/2014|13.57|1.82|21080000000|17034000000|282.12|298.35|0.0575|285563026752|6.456|0.2375|0|0.0283
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-08-04|15/06/2014|13.57|2.03|20500000000|17392000000|218.15|216.56|-0.0073|220812326745|5.6847|0.1787|0.0988|-0.0986
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-05-16|15/03/2014|12.35|2.04||19295000000|187.94|179.94|-0.0426|190233648355|5.0539||0|0.1777
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-02-07|15/12/2013|12.35|1.98||16383000000|170.95|185.09|0.0827|173036294473|5.2374||0.3601|-0.4774
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2013-10-31|15/09/2013|9.08|1.98||31350000000|132.47|136.84|0.033|134086683529|3.5859|||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-05-10|15/03/2023||13.2||135600000000|289|||524537962828|||-0.1709|0.1034
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-01-23|15/12/2022|15.9|15.92|125860000000|122890000000|318.95|320.15|0.0038|578897542031|-0.0013|0.0242|0.1422|0.0267
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-10-20|15/09/2022|13.92|13.94|122590000000|122590000000|249|268.55|0.0785|451937552748|-0.0014|0|0.2484|0.025
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-07-25|15/06/2022|11.15|8.22|119600000000|119600000000|229.05|221.6|-0.0325|415728103760|0.3564|0|0.212|0.043
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-05-06|15/03/2022|9.2|9.17|114670000000|114680000000|224.75|201.35|-0.1041|407923554137|0.0033|-0.0001|0.1084|0.0862
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|221.4|238.9|0.079|401843258715|0.0184|0|0.0655|0.0014
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-10-26|15/09/2021|7.79|7.4|105420000000||201.95|200.8|-0.0057|366541314852|0.0527||0.0819|-0.0041
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|146.65|143.25|-0.0232|266171242378|0.0112|-0.3342|0.1803|-0.0195
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|153.5|146.4|-0.0463|278604073682|0|-0.4984|0.3118|0.0427
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|133.65|127.95|-0.0426|242576109102|0.0333|0|0.5|0.0955
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|87|86.2|-0.0092|157905891924|0|0|0.1071|0.0806
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|104.45|102.45|-0.0191|189577815282|0|0.5781|-1.0886|0.2856
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|113.75|104.8|-0.0787|206457416165|0.0141|0.2383|-9.5405|0.323
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|218.9|218.8|-0.0005|397305733085|-0.1957|0|-0.2324|-0.011
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|210.9|201.35|-0.0453|382785651069|-4.5182|0|0.0955|0.0188
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000|256.2|239.25|-0.0662|465005648718|-0.0045|0|-1.593|-0.0483
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-05-10|15/03/2019|-7.42|0.5|53620000000|53620000000|256.95|243.4|-0.0527|466366906407|-15.84|0|-2.7176|0.0434
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-01-28|15/12/2018|4.32|4.22|51390000000|51390000000|254.35|246.3|-0.0316|461647868674|0.0237|0|0.0588|0.0624
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-10-31|15/09/2018|4.08|-5.47|48370000000|48370000000|256.25|251.8|-0.0174|465096377075|-1.7459|0|0.0737|-0.1538
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-07-25|15/06/2018|3.8|-3.26|57160000000|54770000000|252.8|278.9|0.1032|458834597245|-2.1656|0.0436|-1.0473|0.3235
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-05-11|15/03/2018|-80.4|-3.7|43190000000|43190000000|248.6|249.35|0.003|451211559725|20.7297|0|-41.2|-0.1767
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-02-09|15/12/2017|2|6.83|52460000000|43972000000|323.15|327.8|0.0144|586520551856|-0.7072|0.193|-0.5455|0.1114
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-10-27|15/09/2017|4.4|4.64|47200000000|40457000000|424.1|413.4|-0.0252|769745858951|-0.0517|0.1667|0.0476|-0.0212
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-07-19|15/06/2017|4.2|-1.41|48220000000|36850000000|368.55|351.9|-0.0452|668922006219|-3.9787|0.3085|0.1111|-0.0554
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-05-08|15/03/2017|3.78|8.00|51050000000|48024000000|394.55|373.6|-0.0531|716112272771|-0.5275|0.063|-0.3593|0.2137
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-01-20|15/12/2016|5.9|8.79|42060000000|38259000000|278.96|267.14|-0.0424|506315244389|-0.3288|0.0993|-0.081|-0.0043
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-10-26|15/09/2016|6.42|11.79|42240000000|38146000000|314.65|306.39|-0.0263|571092964714|-0.4555|0.1073|0.0424|0.0464
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-07-25|15/06/2016||11.31||36455000000|234.7|250.75|0.0684|425982900605|||3.4704|-0.0187
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-05-27|15/03/2016||2.53||37150000000|193.95|187.62|-0.0326|352021232836|||-0.8367|0.0261
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-02-12|15/12/2015||15.49||36204000000|167.78|174.49|0.04|304522417865|||0.0908|0.0267
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-11-04|15/09/2015||14.20||35263000000|272.34|262.57|-0.0359|494299885383|||-0.0839|-0.0305
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-08-05|15/06/2015||15.50||36373000000|300.65|302.98|0.0077|545682821186|||0.0734|-0.0289
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-05-25|15/03/2015||14.44||37457000000|343.54|327.1|-0.0479|623528637481|||0.0525|0.1879
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-02-04|15/12/2014||13.72||31531000000|427.38|417.8|-0.0224|775699090362|||-0.5169|0.1766
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-11-06|15/09/2014||28.40||26798000000|410.3|404.05|-0.0152|744698684240|||0.5511|-0.1265
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-07-21|15/06/2014||18.31||30680000000|412|401.9|-0.0245|747784223824|||0.5949|-0.0709
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-05-05|15/03/2014||11.48||33021000000|285.4|287.5|0.0074|518003914843|||-0.3977|0.2337
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-01-31|15/12/2013||19.06||26765000000|215.9|215.85|-0.0002|391860702329|||0.0618|0.1028
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2013-11-12|15/09/2013||17.95||24269000000|246.65|250.2|0.0144|447672267578|||0|0
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2005-05-07|15/03/2005|32.36||94280000000||1115424000||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2005-01-24|15/12/2004|6.5||22310000000||1106524800||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-10-28|15/09/2004|9.41||22060000000||1098921600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-07-20|15/06/2004|7.98||21860000000||1090281600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-05-04|15/03/2004|32.72||93260000000||1083628800||
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2023-05-01|15/03/2023|||||120.05|||118697151764|||0|0
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2023-02-13|15/12/2022|2|2|11760000000|11760000000|119.25|118.9|-0.0029|117906163999|0|0|0.0526|0.0491
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|124.45|120.1|-0.035|123047561843|-0.1364|0|-0.0952|-0.0974
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|113.8|115.25|0.0127|112517583420|0|0|-0.087|0.0049
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|108.1|106.95|-0.0106|106881812565|0.15|0|0.2105|0.1329
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|122.5|123.1|0.0049|121119539538|0|0|0|0.0168
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|139.75|140.2|0.0032|138175148166|-0.0256|0.0367|0.3571|0.2056
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|138.4|139.7|0.0094|136840355369|0|0|-0.44|-0.2186
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|122.65|128.1|0.0444|121267850686|0|0|0.3158|0.2182
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|128.2|126.8|-0.0109|126755302850|-0.0155|0|-0.0952|0.0589
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|109.6|116.05|0.0589|108364908967|0|0|2|0.7984
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|111.9|115.95|0.0362|110638993135|0.0145|0|-0.4615|-0.2863
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|124.1|118.3|-0.0467|122701507525|0.0078|0|-0.5185|-0.3202
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|129.9|139.7|0.0754|128436142422|0.1489|0.0597|0.4211|0.192
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|134.5|144.6|0.0751|132984310758|0|0|0.0556|-0.1837
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|126.1|124.65|-0.0115|124678969395|-0.0055|0|-0.0526|0.0656
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-05-03|15/03/2019|1.9|1.95|9760000000|9910000000|150.05|148.95|-0.0073|148359079814|-0.0256|-0.0151|-0.1121|-0.0784
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-01-29|15/12/2018|2.14|1.8|10590000000|10270000000|159.95|163.15|0.02|158147510036|0.1889|0.0312|0.4267|0.1424
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-11-06|15/09/2018|1.5|1.5|9270000000|9270000000|147.85|146.15|-0.0115|146183874774|0|0|-0.1176|-0.0885
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-07-31|15/06/2018|1.7|1.69|10170000000|10170000000|172|167.6|-0.0256|170061720820|0.0059|0|-0.0556|0.0971
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-05-04|15/03/2018|1.8|1.9|9270000000|9480000000|194.8|181.6|-0.0678|192604789155|-0.0526|-0.0222|-0.1|-0.0443
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-02-06|15/12/2017|2|1.63|9700000000|8614000000|180.75|187.75|0.0387|178713116501|0.227|0.1261|0.1111|0.1266
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-11-07|15/09/2017|1.8|1.48|8610000000|8434000000|209.8|197.2|-0.0601|207435753180|0.2162|0.0209|0.2857|-0.0103
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-08-23|15/06/2017|1.4|2.03|8700000000|9553000000|193.9|195.35|0.0075|191714922262|-0.3103|-0.0893|-0.2222|-0.0136
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-05-31|15/03/2017|1.8|1.78|8820000000|8666000000|211.15|211.6|0.0021|208770530891|0.0112|0.0178|0.125|0.1279
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-02-21|15/12/2016|1.6|1.36|7820000000|7627000000|214.65|211|-0.017|212231089163|0.1765|0.0253|0.1429|0.0262
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2016-10-27|15/09/2016|1.4|1.63|7620000000|8305000000|233.86|228.09|-0.0247|231224617063|-0.1411|-0.0825|-0.451|0.0805
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2014-02-17|15/12/2013|2.55|1.36||7686000000|143.92|144.92|0.0069|142298154355|0.875||0|-0.0049
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2013-10-16|15/09/2013|2.55|1.22||7724000000|149.98|151.74|0.0117|148289861407|1.0902|||
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-04-27|15/03/2023||7.98||18370000000|770.1|||632994676581|||-0.0397|0.0027
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-01-31|15/12/2022|8.32|8.31|18320000000|18320000000|710.75|749.8|0.0549|584211116275|0.0012|0|0.2058|0.0796
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-11-01|15/09/2022|6.9|6.89|16970000000|16980000000|709.35|744.7|0.0498|583060346207|0.0015|-0.0006|0|0.0348
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-07-29|15/06/2022|6.9|6.97|16400000000|16400000000|690.1|733.85|0.0634|567237533701|-0.01|0|-0.1786|0.0506
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-05-05|15/03/2022|8.4|8.4|15610000000|15530000000|712.15|636.85|-0.1057|585361886342|0|0.0052|0.3125|0.0519
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-02-01|15/12/2021|6.4|6.39|14840000000|14750000000|629.5|639.2|0.0154|517426518037|0.0016|0.0061|-0.1351|0.0653
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|609|588.65|-0.0334|500576250174|0.0379|0|0.85|0.022
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-07-30|15/06/2021|4|4|13630000000|13630000000|487.15|526.45|0.0807|400419896908|0|0|0.3333|0.0156
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|580.3|554.15|-0.0451|476985865132|0.0033|0|-0.4|-0.0161
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-01-29|15/12/2020|5|5|13640000000|13650000000|405.25|442.95|0.093|333101026902|0|-0.0007|-0.0566|0.0869
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|243.25|273.25|0.1233|199942812570|0|0|9.6|0.2352
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|221.4|202.5|-0.0854|181982887904|0|0|-0.9|-0.0619
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2020-01-23|15/12/2019|5|5.04|10830000000|10830000000|317.5|323.8|0.0198|260973660805|-0.0079|0|0.2821|0.0618
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-11-05|15/09/2019|3.9|3.84|10200000000|10200000000|316|302.4|-0.043|259740714376|0.0156|0|-0.025|0.0817
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-07-30|15/06/2019|4|3.98|9430000000|9430000000|248.2|259.65|0.0461|204011533277|0.005|0|0.0753|0.0489
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-04-26|15/03/2019|3.72|3.94|8990000000|9010000000|284.39|277.76|-0.0233|233758435336|-0.0558|-0.0022|-0.0437|0.0274
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-01-30|15/12/2018|3.89|19.45|8750000000|8750000000|221.82|234.46|0.057|182328123941|-0.8|0|-0.0026|0.0776
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-10-30|15/09/2018|3.9|19.5|8120000000|8120000000|253.7|254.1|0.0016|208532336850|-0.8|0|0.0685|0.015
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-08-02|15/06/2018|3.65|18.43|8000000000|8050000000|292.35|285.96|-0.0219|240301264029|-0.802|-0.0062|-0.0188|-0.1031
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-04-23|15/03/2018|3.72|18.58|8920000000|8920000000|312.47|329.93|0.0559|256839181450|-0.7998|0|0.1698|0.1248
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-01-30|15/12/2017|3.18|1.93|7930000000|5987000000|261.94|257.21|-0.0181|215305327082|0.6477|0.3245|0.0966|0.0731
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-10-31|15/09/2017|2.9|2.25|7390000000|5929000000|228.24|244.98|0.0733|187605133152|0.2889|0.2464|0.0985|0.0648
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-07-27|15/06/2017|2.64|2.35|6940000000|5963000000|229.32|235.97|0.029|188492856086|0.1234|0.1638|-0.0571|0.042
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-04-29|15/03/2017|2.8|2.63|6660000000||222.36|218.4|-0.0178|182771979137|0.0646||0.3462|0.0918
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-01-25|15/12/2016|2.08|1.66|6100000000||202|209.62|0.0377|166036785772|0.253||-0.0459|0.0287
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2016-10-27|15/09/2016|2.18|1.66|5930000000||230.71|237.08|0.0276|189635385942|0.3133||-0.7661|-0.7054
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2015-10-23|15/09/2015|9.32|9.3|20130000000||120.07|120.38|0.0026|98693251569|0.0022|||
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-05-24|15/03/2023||10.02||58740000000|964|||778086748520|||-0.0989|-0.0404
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-01-25|15/12/2022|9.92|11.12|59250000000|61210000000|1062.15|1047.25|-0.014|857307944955|-0.1079|-0.032|0.0154|-0.0044
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-11-03|15/09/2022|9.77|9.65|59510000000|58330000000|1159.25|1146.1|-0.0113|935681600853|0.0124|0.0202|0.1494|0.0861
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-07-28|15/06/2022|8.5|7.72|54790000000|55190000000|974.05|977.4|0.0034|786198535164|0.101|-0.0072|0.8973|0.0416
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-05-10|15/03/2022|4.48|6.5|52600000000|51330000000|938.3|937.6|-0.0007|757343139666|-0.3108|0.0247|-0.5033|-0.04
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-01-25|15/12/2021|9.02|8.9|54790000000|53840000000|892.1|927.6|0.0398|720053080247|0.0135|0.0176|0.025|-0.0074
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-10-25|15/09/2021|8.8|8.64|55200000000|52660000000|896.35|907.5|0.0124|723483441950|0.0185|0.0482|-0.0056|0.0029
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-08-04|15/06/2021|8.85|8.35|55040000000|51300000000|928.15|945.4|0.0186|749150658335|0.0599|0.0729|0.7285|0.195
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-05-13|15/03/2021|5.12|7.29|46060000000|49850000000|898.6|904.05|0.0061|725299515792|-0.2977|-0.076|-0.4471|-0.1089
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-01-29|15/12/2020|9.26|7.36|51690000000|49540000000|841.9|806.4|-0.0422|679534494373|0.2582|0.0434|0.1238|0.026
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-11-05|15/09/2020|8.24|6.98|50380000000|46590000000|781.15|789.95|0.0113|630500500625|0.1805|0.0813|0.1508|0.1592
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-08-06|15/06/2020|7.16|4.08|43460000000|40450000000|722.15|728.65|0.009|582879008755|0.7549|0.0744|1.3475|-0.0069
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-05-18|15/03/2020|3.05|3.79|43760000000|43570000000|570.3|594.95|0.0432|460314173426|-0.1953|0.0044|-0.2989|0.0011
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-02-04|15/12/2019|4.35|5.45|43710000000|43430000000|444.55|447.55|0.0067|358815824229|-0.2018|0.0064|-0.2551|-0.0057
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-11-06|15/09/2019|5.84|5.35|43960000000|41880000000|467.85|471.85|0.0085|377622292577|0.0916|0.0497|-0.0152|0.102
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-08-06|15/06/2019|5.93|6.12|39890000000|44840000000|518.9|518.3|-0.0012|418827004983|-0.031|-0.1104|0.3033|-0.0942
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-05-21|15/03/2019|4.55|4.08|44040000000|39520000000|565.45|553|-0.022|456399545071|0.1152|0.1144|0.1098|0.0988
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-02-05|15/12/2018|4.1|4.8|40080000000|41300000000|509.6|534.95|0.0497|411320551654|-0.1458|-0.0295|-0.1277|-0.001
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-11-04|15/09/2018|4.7|4.67|40120000000|42850000000|607.1|563.05|-0.0726|490017060197|0.0064|-0.0637|-0.1607|0.0185
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-08-10|15/06/2018|5.6|5.2|39390000000|39390000000|619.15|628.3|0.0148|499743183965|0.0769|0|0.8667|0.0652
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-05-22|15/03/2018|3|2.64|36980000000|36420000000|520.45|532.4|0.023|420078068221|0.1364|0.0154|-0.4|-0.0552
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-02-07|15/12/2017|5|4.82|39140000000|37610000000|564.25|612.65|0.0858|455430962503|0.0373|0.0407|-0.0566|-0.0412
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-11-07|15/09/2017|5.3|4.84|40820000000|37388000000|654.8|622.6|-0.0492|528517835511|0.095|0.0918|0.0433|0.158
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-08-11|15/06/2017|5.08|4.65|35250000000|38998000000|548.2|570.05|0.0399|442476312279|0.0925|-0.0961|1.0992|-0.0159
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-05-25|15/03/2017|2.42|4.42|35820000000|38433000000|519.65|488.9|-0.0592|419432362930|-0.4525|-0.068|-0.484|-0.0178
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-02-08|15/12/2016|4.69|5.63|36470000000|33911000000|597.55|587.65|-0.0166|482308845519|-0.167|0.0755|0.0659|-0.0277
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-11-09|15/09/2016|4.4|5.93|37510000000|35002000000|535.3|563.7|0.0531|432064135876|-0.258|0.0717|0|0.0277
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-08-12|15/06/2016|4.40|6.51|36500000000|33868000000|523.95|554.15|0.0576|422903071976|-0.3241|0.0777|-0.0287|-0.7353
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-05-24|15/03/2016|4.53|4.54|137900000000|34007000000|497.4|469.8|-0.0555|401473385856|-0.0022|3.055|3.4851|0.3311
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-02-10|15/12/2015|1.01|4.47|103600000000|29046000000|555.85|540.85|-0.027|448650933785|-0.774|2.5668|-0.8112|2.0012
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-11-05|15/09/2015|5.35|4.26|34520000000|28450000000|670.7|658.15|-0.0187|541351443704|0.2559|0.2134|0|-0.1041
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-08-14|15/06/2015|5.35|4.65|38530000000|28400000000|725.5|703.15|-0.0308|585582921215|0.1505|0.3567|-0.3371|0.2457
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-05-29|15/03/2015|8.07|7.10|30930000000|52770000000|644|662.1|0.0281|519800690920|0.1366|-0.4139|1.5062|0.1186
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-02-12|15/12/2014|3.22|4.34|27650000000|25235000000|636.45|667.25|0.0484|513706764101|-0.2581|0.0957|-0.1321|-0.0007
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-11-13|15/09/2014|3.71|5.01|27670000000|24564000000|618.3|609.2|-0.0147|499057082066|-0.2595|0.1264|0|0.0173
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-08-14|15/06/2014|3.71||27200000000|21375000000|440.35|471.05|0.0697|355425834502||0.2725|0.0137|-0.1424
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-05-29|15/03/2014|3.66|3.47||24923000000|379.85|384.55|0.0124|306593626737|0.0548||0.1296|0.2332
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-02-12|15/12/2013|3.24|4.48||20210000000|412.5|380.3|-0.0781|332946871125|-0.2768||0.0346|-0.0114
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2013-11-13|15/09/2013||4.33||20444000000|420.85|403|-0.0424|339686527867||||
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2023-05-26|15/03/2023||||8340000000|137.55|||101802617760|||0|0.0665
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2023-02-11|15/12/2022|2.9|3.35|7800000000|7820000000|160.05|134.9|-0.1571|118455172095|-0.1343|-0.0026|-0.2162|0.0526
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-11-04|15/09/2022|3.7|3.05|7410000000|7400000000|187.75|196.25|0.0453|138956314507|0.2131|0.0014|0.2333|-0.0013
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|161.05|176.7|0.0972|119195285621|-0.0033|0|0.0714|0.054
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-05-27|15/03/2022|2.8|2.84|7040000000|6670000000|126.55|138.6|0.0952|93661368974|-0.0141|0.0555|0.037|0.0831
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-02-04|15/12/2021|2.7|2.55|6500000000|6590000000|144.7|139.85|-0.0335|107094424954|0.0588|-0.0137|0.0976|-0.0455
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-11-12|15/09/2021|2.46|2.38|6810000000|6810000000|164.5|161.9|-0.0158|121748675027|0.0336|0|0.0696|0.0591
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-08-06|15/06/2021|2.3|2.27|6430000000|6260000000|153.1|155.15|0.0134|113311385348|0.0132|0.0272|0.5333|0.1202
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-05-28|15/03/2021|1.5|1.6|5740000000|6650000000|173.9|172.35|-0.0089|128705737654|-0.0625|-0.1368|-0.3478|-0.2017
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-02-03|15/12/2020|2.3|4.34|7190000000|7170000000|181.6|175.85|-0.0317|134404620839|-0.47|0.0028|0.0952|0.1147
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-11-02|15/09/2020|2.1|2.09|6450000000|5890000000|147.7|158.45|0.0728|109314765532|0.0048|0.0951|0|0.0786
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-08-13|15/06/2020|2.1|2.07|5980000000|5980000000|117.9|121.35|0.0293|87259385845|0.0145|0|-2.6279|-0.0017
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-06-18|15/03/2020|-1.29|-3.04|5990000000|5990000000|132.95|127.1|-0.044|98398091023|-0.5757|0|-1.4962|0.0509
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-02-12|15/12/2019|2.6|2.56|5700000000|6090000000|230.15|222.5|-0.0332|170337123492|0.0156|-0.064|0|-0.061
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-11-04|15/09/2019|2.6|2.73|6070000000|6070000000|212.95|206.8|-0.0289|157607173103|-0.0476|0|0.0317|0.0466
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-08-08|15/06/2019|2.52|2.65|5800000000|5800000000|197.8|195.55|-0.0114|146394457701|-0.0491|0|0.0544|0.0211
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-05-17|15/03/2019|2.39|2.26|5680000000|5670000000|196.25|204.7|0.0431|145247279478|0.0575|0.0018|-0.0042|0.0558
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-01-28|15/12/2018|2.4|2.25|5380000000|4150000000|188.8|192.3|0.0185|139733435967|0.0667|0.2964|0.0435|0.0406
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-11-02|15/09/2018|2.3|3|5170000000|5410000000|168.95|167.3|-0.0098|125042177959|-0.2333|-0.0444|-0.0417|0.0258
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-08-08|15/06/2018|2.4|2.1|5040000000|5110000000|173.95|178.7|0.0273|128742745589|0.1429|-0.0137|0.0959|0.0328
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-05-29|15/03/2018|2.19|2.36|4880000000|4920000000|183|183.2|0.0011|135440775258|-0.072|-0.0081|0.0478|0.0021
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-01-30|15/12/2017|2.09|1.68|4870000000|4250000000|165.65|158.7|-0.042|122599801065|0.244|0.1459|0.045|-0.0451
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-11-08|15/09/2017|2|1.79|5100000000|4014000000|164.2|162.2|-0.0122|121526638711|0.1173|0.2706|-0.0431|0.0669
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-08-09|15/06/2017|2.09|1.65|4780000000|3764000000|168.25|156.85|-0.0678|124524100750|0.2667|0.2699|0.1237|0.0963
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-05-29|15/03/2017|1.86|1.74|4360000000|3917000000|156.27|151.82|-0.0285|115657543870|0.069|0.1131|0.069|-0.0311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-02-08|15/12/2016|1.74|1.57|4500000000|3474000000|147.77|136.5|-0.0763|109366578899|0.1083|0.2953|0|0.1111
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2016-11-10|15/09/2016|1.74|1.49|4050000000|3322000000|134.09|135.32|0.0092|99241819991|0.1678|0.2191|-0.0279|-0.5115
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2015-10-29|15/09/2015|1.79|1.49|8290000000|2914000000|79.77|81.73|0.0246|59038853485|0.2013|1.8449||
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-05-31|15/03/2023||10.24||359600000000|218.3|||1345323612591|||-0.2213|0.0304
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-01-31|15/12/2022|13.9|13.15|351690000000|348980000000|225.85|220.65|-0.023|1391852230267|0.057|0.0078|0.4184|0.1787
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-11-07|15/09/2022|9.8|7.25|298380000000|298350000000|246.05|255.8|0.0396|1516339323666|0.3517|0.0001|-0.3161|-0.1497
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-08-10|15/06/2022|14.33|15.1|350920000000|350920000000|215.4|218.6|0.0149|1327451644021|-0.051|0|0.3147|0.0729
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-05-25|15/03/2022|10.9|12.7|327070000000|318200000000|182.35|183.25|0.0049|1123773548043|-0.1417|0.0279|0.473|0.1503
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|166.5|163.65|-0.0171|1026094266446|-0.0289|0.0207|0.5546|0.2208
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|167|159.75|-0.0434|1029175630609|-0.0021|0|-0.0721|-0.0788
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|143.25|143.95|0.0049|882810832843|-0.0039|0.0289|-0.3068|-0.0531
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|162.65|157.15|-0.0338|1002367724772|-0.004|0.0302|0.48|0.1272
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-02-11|15/12/2020|5|5|236860000000|231470000000|138.3|133.85|-0.0322|852305346431|0|0.0233|0.0417|0.1197
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|124.8|122.1|-0.0216|769108514017|0.0021|0.016|0.4243|0.1442
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|133.45|135.7|0.0169|822416076431|-0.0088|0.0181|-0.5507|-0.3294
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|140.4|134.85|-0.0395|865247019496|-0.1176|0.037|0.1719|0.1887
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|178.85|180.3|0.0081|1102203998898|0.0031|0.0079|0.1228|0.1378
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|209.25|207.25|-0.0096|1289550902425|0.0035|0.0161|-0.241|-0.1827
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000|207.6|200.5|-0.0342|1279382438300|-0.004|0.0175|-0.2321|-0.1264
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-05-30|15/03/2019|9.78|9.78|285460000000|278760000000|250.7|253.5|0.0112|1544995972772|0|0.024|0.3216|0.1397
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-02-12|15/12/2018|7.4|7.47|250460000000|243350000000|218.8|220.25|0.0066|1348404976755|-0.0094|0.0292|0.48|0.1445
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-12-17|15/09/2018|5|5.11|218840000000|218180000000|247.15|251.85|0.019|1523118268404|-0.0215|0.003|-0.187|-0.098
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-08-13|15/06/2018|6.15|6.14|242610000000|237560000000|275.8|282.65|0.0248|1699680397358|0.0016|0.0213|1.9286|-0.0984
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-05-29|15/03/2018|2.1|2.07|269090000000|263950000000|284.8|289.05|0.0149|1755144952301|0.0145|0.0195|-0.5625|0.2433
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-02-14|15/12/2017|4.8|4.97|216430000000|203900000000|300.65|308.1|0.0248|1852824233898|-0.0342|0.0615|7.0672|0.1926
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-11-11|15/09/2017|0.595|3.98|181480000000|168118000000|284.35|274.95|-0.0331|1752371837397|-0.8505|0.0795|-0.843|-0.0529
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-08-14|15/06/2017|3.79|5.74|191620000000|194626000000|235.9|237.95|0.0087|1453787574725|-0.3397|-0.0154|-0.1347|-0.1731
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-05-29|15/03/2017|4.38|7.18|231720000000|222871000000|268.25|267.7|-0.0021|1653151873718|-0.39|0.0397|-0.0478|0.135
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-02-13|15/12/2016|4.6|5.00|204150000000|194617000000|324.5|320.2|-0.0133|1999805342112|-0.08|0.049|3.7423|0.3049
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-12-13|15/09/2016|0.97|5.09|156450000000|171747000000|305.3|292|-0.0436|1881480883004|-0.8094|-0.0891|-0.8|-0.1507
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-09-13|15/06/2016|4.85|7.08|184200000000|192984000000|330.45|324.35|-0.0185|2036473650886|-0.315|-0.0455|0|-0.1393
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-05-28|15/03/2016|4.85|27.90|214000000000|209791000000|281.3|292.55|0.04|1733575403156|-0.8262|0.0201|-0.1695|0.0918
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-02-11|15/12/2015|5.84|5.77|196000000000|177667000000|313.75|302.85|-0.0347|1933556012596|0.0121|0.1032|0|0.1206
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-11-13|15/09/2015|5.84|5.35|174900000000|159437000000|328.25|330.75|0.0076|2022915573338|0.0916|0.097|0.4637|-0.104
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-08-12|15/06/2015|3.99|6.54|195200000000|176332000000|392.7|377.05|-0.0399|2420103489242|-0.3899|0.107|-0.3305|-0.1469
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-05-28|15/03/2015|5.96|7.20|228800000000|198158000000|383.05|391.05|0.0209|2360633010429|-0.1722|0.1546|-0.1118|0.2883
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-02-12|15/12/2014|6.71|6.27|177600000000|170792000000|372.1|377.85|0.0155|2293151248091|0.0702|0.0399|0.9282|0.1327
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-11-08|15/09/2014|3.48|5.63|156800000000|158686000000|344.55|349.1|0.0132|2123367969839|-0.3819|-0.0119|0|-0.1191
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-08-12|15/06/2014|3.48|7.10|178000000000|169031000000|357.4|353.05|-0.0122|2202559066455|-0.5099|0.0531|-0.4537|-0.1485
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-05-29|15/03/2014|6.37|7.54||198502000000|380.4|370.9|-0.025|2344301817976|-0.1552||-0.0874|0.1712
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-02-12|15/12/2013|6.98|6.29||169483000000|270|260.4|-0.0356|1663936648290|0.1097||0.1294|-0.4577
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2013-11-13|15/09/2013|6.18|5.83||312508000000|284.7|274.45|-0.036|1754528829926|0.06|||
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2023-05-05|15/03/2023||40.6||21840000000|4335.4502|||264793022650|||0.1078|0.0445
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2023-01-20|15/12/2022|37.4|36.65|20560000000|20910000000|3966.55|4358.8999|0.0989|242261986554|0.0205|-0.0167|0.1333|0.0495
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-10-20|15/09/2022|33|32.73|19590000000|19590000000|3812.3501|3862.1001|0.013|232844032403|0.0082|0|0.3415|0.0711
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|3620.75|3789.5|0.0466|221141817705|0.0082|0|-0.2786|0.0493
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|3721.6001|3743.25|0.0058|227301363078|0.0074|0|0.1254|0.0513
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|4781.6499|4713.25|-0.0143|292045225721|0.0141|0|0.2521|0.0567
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|5397.5|5088.0498|-0.0573|329659037785|-0.0012|0|0.1863|0.0732
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|4723.3999|5171.5498|0.0949|288487534392|-0.0188|0|-0.0727|0.1585
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|2892.75|3380.75|0.1687|176678310617|0.0541|0.0277|0.1|0.0596
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|2448.05|2392.8|-0.0226|149517707003|0.004|0|0.005|0.0321
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|2511.6001|2380.1001|-0.0524|153399105418|0.0071|0.0061|0.5547|0.0918
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|1769.55|1862.85|0.0527|108077474092|-0.054|0.0076|-0.2967|-0.0469
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|1181.5|1418.8|0.2008|72161584649|0.0005|0|-0.0808|0.0336
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|2009.1|1849|-0.0797|122708284347|-0.0005|0|0.0259|0.0327
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|1452.2|1491.6|0.0271|88694921459|0.0021|0|0.3592|0.0789
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000|1343.45|1341.8|-0.0012|82052879706|-0.1283|0.001|-0.1696|-0.0093
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-05-04|15/03/2019|17.1|18.02|9720000000|9720000000|1267.55|1259.55|-0.0063|77417198600|-0.0511|0|0.0491|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-01-18|15/12/2018|16.3|16.29|9720000000|9720000000|1222.15|1269.1|0.0384|74644335540|0.0006|0|-0.1044|0.0717
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-10-17|15/09/2018|18.2|18.21|9070000000|9080000000|1139.35|1238.25|0.0868|69587219389|-0.0005|-0.0011|0.3|0.0994
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-07-18|15/06/2018|14|13.98|8250000000|8250000000|1114.75|1102.9|-0.0106|68084745229|0.0014|0|0|0.0456
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-05-04|15/03/2018|14|14.05|7890000000|7880000000|1060.1|1028.1|-0.0302|64746926893|-0.0036|0.0013|0.1373|0.0423
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-01-23|15/12/2017|12.31|10.31|7570000000|6901000000|765.75|861.9|0.1256|46769135375|0.194|0.0969|0.1263|0.0271
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-10-18|15/09/2017|10.93|10.02|7370000000|6892000000|633.55|611.85|-0.0343|38694854908|0.0908|0.0694|0.3012|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-07-20|15/06/2017|8.4|10.85|7090000000|6825000000|550.05|543.65|-0.0116|33594988367|-0.2258|0.0388|-0.4043|-0.0274
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-05-05|15/03/2017|14.1|11.32|7290000000|7101000000|478.95|489.05|0.0211|29252468767|0.2456|0.0266|0.3824|0.0504
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-01-17|15/12/2016|10.2|11.59|6940000000|6934000000|426.3|433.85|0.0177|26036802924|-0.1199|0.0009|0.0625|0.0014
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-10-17|15/09/2016|9.6|10.31|6930000000|6785000000|440.3|415.95|-0.0553|26891870368|-0.0689|0.0214|0.2482|0.0328
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-07-15|15/06/2016||8.26|6710000000|6341000000|497.3|472.65|-0.0496|30373216390||0.0582|-0.3387|-0.0809
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-05-06|15/03/2016||12.49||6899000000|460.65|482.8|0.0481|28134772347|||0.5972|0.1591
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-01-15|15/12/2015||7.82||5952000000|570.3|487.35|-0.1454|34831782348|||0.0077|0.0305
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-10-16|15/09/2015||7.76||5776000000|459.95|561.05|0.2198|28092020093|||-0.0762|-0.0133
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-07-13|15/06/2015||8.40||5854000000|388.95|463.45|0.1915|23755606627|||3.1176|-0.023
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-05-05|15/03/2015||2.04||5992000000|356.5|383.1|0.0746|21773681699|||-0.7888|0.0178
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-01-14|15/12/2014||9.66||5887000000|370.1|373.85|0.0101|22604319017|||-0.0301|-0.0137
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-10-15|15/09/2014|7.91|9.96||5969000000|393.7|376.95|-0.0425|24045718796|-0.2058||0.0484|0.0806
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-07-14|15/06/2014||9.50||5524000000|475.4|407.95|-0.1419|29035646976|||0.0371|-0.0778
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-05-12|15/03/2014|7.12|9.16||5990000000|415.45|401.45|-0.0337|25374127146|-0.2227||-0.0317|0.1845
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-01-13|15/12/2013||9.46||5057000000|376.25|389.4|0.035|22979937558|||-0.0347|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2013-10-14|15/09/2013||9.80||4865000000|298.1|287.8|-0.0346|18206829305||||
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-05-25|15/03/2023||10.13||13890000000|1449.45|||394229563921|||0.0519|0.0499
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-01-24|15/12/2022|8.9|9.63|12910000000|13230000000|1490.7|1451.2|-0.0265|405448971323|-0.0758|-0.0242|-0.1275|-0.0699
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-10-20|15/09/2022|10.2|10.19|13880000000|14060000000|1577.65|1586.85|0.0058|429098142120|0.001|-0.0128|0.2671|0.1596
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-07-27|15/06/2022|8.05|8.11|11970000000|11930000000|1533.6|1548.85|0.0099|417117161662|-0.0074|0.0034|-0.3235|-0.0799
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-05-26|15/03/2022|11.9|11.82|13010000000|12990000000|1571.25|1592.3|0.0134|427357427423|0.0068|0.0015|0.2796|0.0164
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-01-27|15/12/2021|9.3|9.33|12800000000|12770000000|1417.7|1401.5|-0.0114|385594020041|-0.0032|0.0023|-0.0606|-0.0533
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|1563.65|1546.6|-0.0109|425290343244|-0.001|0.0022|0.1512|0.1595
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|1792.35|1704.4|-0.0491|487493444460|-0.0035|0.0026|-0.2586|-0.0912
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|1566.95|1580.95|0.0089|426187875916|0.0052|0.0023|0.2747|0.0414
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|1544.95|1603.3|0.0378|420204191968|0|0.0123|-0.099|-0.042
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|1461.05|1431.95|-0.0199|397384623836|0.005|0.0023|0.3836|0.2354
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|1391.65|1434.45|0.0308|378508814196|0.1587|0.0832|-0.0267|-0.028
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|1351|1313.35|-0.0279|367452591534|-0.0079|-0.0102|0.0274|-0.0663
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-01-30|15/12/2019|7.3|7.3|11470000000|11430000000|1484.1|1328.55|-0.1048|403653872779|0|0.0035|-0.1889|-0.0614
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-10-24|15/09/2019|9|9.02|12220000000|12180000000|1560.2|1519.55|-0.0261|424351972886|-0.0022|0.0033|0.4516|0.1263
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-07-18|15/06/2019|6.2|6.2|10850000000|11060000000|1167.15|1173.55|0.0055|317448039363|0|-0.019|-0.1507|-0.0598
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-05-27|15/03/2019|7.3|7.17|11540000000|11510000000|1161.6|1175.8|0.0122|315938505814|0.0181|0.0026|0.034|0.05
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-01-24|15/12/2018|7.06|6.93|10990000000|10960000000|1307.25|1288.3|-0.0145|355553220047|0.0188|0.0027|-0.0194|-0.0591
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-10-29|15/09/2018|7.2|7.14|11680000000|11650000000|1106.65|1100.4|-0.0056|300992908506|0.0084|0.0026|0.1803|0.122
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-07-26|15/06/2018|6.1|6.28|10410000000|10390000000|1124.5|1102.5|-0.0196|305847845433|-0.0287|0.0019|-0.1185|-0.0467
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-05-21|15/03/2018|6.92|6.95|10920000000|10890000000|1222.2|1230.6|0.0069|332420828594|-0.0043|0.0028|0.0984|0.0633
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-02-05|15/12/2017|6.3|5.35|10270000000|9892000000|1117.65|1100.2|-0.0156|303984750480|0.1776|0.0382|-0.0308|-0.0473
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-10-16|15/09/2017|6.5|6.24|10780000000|11277000000|1092.1|1041.9|-0.046|297035504251|0.0417|-0.0441|0.3|0.1022
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-08-03|15/06/2017|5|5.25|9780000000|10961000000|1039.25|1073.5|0.033|282661070135|-0.0476|-0.1077|-0.0385|-0.0578
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-05-15|15/03/2017|5.2|5.71|10380000000|11370000000|1014.1|976.6|-0.037|275820624799|-0.0893|-0.0871|0.1064|0.1863
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-01-27|15/12/2016|4.7|5.40|8750000000|10447000000|897.45|885.65|-0.0131|244093510553|-0.1296|-0.1624|-0.2932|-0.2229
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-10-28|15/09/2016|6.65|7.89|11260000000|20656000000|936.2|970|0.0361|254632953871|-0.1572|-0.4549|-0.003|-0.02
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-08-08|15/06/2016|6.67|5.82|11490000000|10550000000|959.85|970.7|0.0113|261065404155|0.146|0.0891|0.2444|0.0455
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-05-24|15/03/2016|5.36|7.60|10990000000|10634000000|811.2|834.9|0.0292|220634749621|-0.2947|0.0335|0|0.0828
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-01-27|15/12/2015|5.36|5.11|10150000000|9961000000|865.4|850.2|-0.0176|235376374304|0.0489|0.019|-0.0711|-0.0222
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-10-29|15/09/2015|5.77|5.33|10380000000|10177000000|979.35|955.35|-0.0245|266369124018|0.0826|0.0199|0|0.0277
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-07-30|15/06/2015|5.77|4.90|10100000000|9657000000|1039.03|994.92|-0.0425|282601241263|0.1776|0.0459|-0.4607|-0.0185
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-05-19|15/03/2015|10.70|5.82|10290000000|10336000000|1036.2|1009.75|-0.0255|281831500670|0.8385|-0.0045|-0.1106|0.0331
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-01-23|15/12/2014|12.03|4.14|9960000000|8828000000|961.4|963.23|0.0019|261486995168|1.9058|0.1282|0.2623|-0.005
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2014-11-05|15/09/2014|9.53|5.49|10010000000|8930000000|846.6|890.23|0.0515|230263031104|0.7359|0.1209||
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-05-02|15/03/2023||5.21||21190000000|610.3|||371852333147|||0.0654|0.0654
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-01-23|15/12/2022|4.9|4.89|19880000000|19890000000|705.65|680.35|-0.0359|429948571542|0.002|-0.0005|-0.02|0.0086
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-11-10|15/09/2022|5|4.99|19710000000|19720000000|809.65|767.8|-0.0517|493315183734|0.002|-0.0005|0.0417|-0.0035
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-08-04|15/06/2022|4.8|4.7|19780000000|19780000000|699.4|685.9|-0.0193|426140481867|0.0213|0|0.1429|-0.0318
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-05-19|15/03/2022|4.2|4.28|20430000000|20440000000|621.25|573.4|-0.077|378524113695|-0.0187|-0.0005|-0.1064|0.0641
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|671.2|623.6|-0.0709|408958373815|0|-0.0005|0.093|0.0526
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|674.3|680.15|0.0087|410847171419|0.007|-0.0011|0.0238|0.0088
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|639.4|643.9|0.007|389582820987|0.0145|-0.0006|1.8|-0.0676
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|591.6|634.25|0.0721|360458521401|0.0949|-0.0005|-0.6154|0.1055
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|464.45|466.85|0.0052|282986767366|0.0456|0|0.2581|0.167
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|397.95|378.05|-0.05|242468693224|0|0|2.1|0.2641
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-08-07|15/06/2020|1|1|11890000000|11890000000|458.8|386.4|-0.1578|279544239425|0|0|-0.8039|-0.2422
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|417.75|433.8|0.0384|254532713877|0.2057|0|0.7586|0.0268
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-02-07|15/12/2019|2.9|2.96|15280000000|15280000000|584.8|572.45|-0.0211|356315327273|-0.0203|0|-1.5472|-0.1213
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-10-30|15/09/2019|-5.3|-5.3|17390000000|17390000000|597.3|588.35|-0.015|363931506623|0|0|-2.4324|0.061
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-07-31|15/06/2019|3.7|3.77|16390000000|16400000000|513.15|515.45|0.0045|312659409552|-0.0186|-0.0006|-0.3621|-0.1063
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-04-30|15/03/2019|5.8|5.76|18340000000|17880000000|493.95|513.55|0.0397|300960950632|0.0069|0.0257|0.2889|0.1068
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-02-12|15/12/2018|4.5|4.59|16570000000|16210000000|520.65|489|-0.0608|317229117162|-0.0196|0.0222|-0.1833|-0.0644
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-10-30|15/09/2018|5.51|6.32|17710000000|17690000000|495.84|507|0.0225|302112507281|-0.1282|0.0011|0.3277|0.1822
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-07-25|15/06/2018|4.15|4.94|14980000000|15300000000|530.6|518.08|-0.0236|323291566173|-0.1599|-0.0209|-0.1354|-0.0391
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-04-30|15/03/2018|4.8|11.59|15590000000|15850000000|524.04|530.66|0.0126|319294596738|-0.5858|-0.0164|0.0169|0.0722
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-01-24|15/12/2017|4.72|2.91|14540000000|13472000000|586.48|576.16|-0.0176|357338937315|0.622|0.0793|0.2967|0.0168
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-10-31|15/09/2017|3.64|3.44|14300000000|14582000000|548.36|556.04|0.014|334112639744|0.0581|-0.0193|-0.09|-0.0185
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-07-31|15/06/2017|4|3.08|14570000000|14755000000|456.5|470.28|0.0302|278142869862|0.2987|-0.0125|-0.2806|-0.0648
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-05-25|15/03/2017|5.56|2.93|15580000000|14620000000|471.88|483.4|0.0244|287513819909|0.8976|0.0657|0.8289|0.1714
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-02-13|15/12/2016|3.04|5.09|13300000000|16006000000|424.56|408.56|-0.0377|258682006899|-0.4028|-0.1691|0.1737|-0.0355
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-11-15|15/09/2016|2.59|3.65|13790000000|15209000000|432.34|410.66|-0.0501|263422316183|-0.2904|-0.0933|-0.2671|-0.0192
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-08-09|15/06/2016||4.98||15506000000|458.22|469.55|0.0247|279190856884|||0.3105|0.054
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-05-25|15/03/2016||3.80||14712000000|442.35|435.87|-0.0146|269521358557|||-0.0206|0.0498
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-01-25|15/12/2015||3.88||14014000000|384|387.47|0.009|233969029632|||-0.644|0.0147
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-10-20|15/09/2015||10.9||13811000000|476.24|470.53|-0.012|290170334341|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-07-22|15/06/2015|||||570.45|529.5|-0.0718|347571968254|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-05-28|15/03/2015||4.80||15709000000|555.73|584.32|0.0514|338603136114|||0|0.2276
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-02-11|15/12/2014||||12797000000|448.88|460.29|0.0254|273500049905|||0|0.0842
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-10-29|15/09/2014||||11803000000|441.25|423.76|-0.0396|268851131055|||0|-0.0449
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-07-24|15/06/2014||||12358000000|418.62|420.8|0.0052|255062796985|||0|-0.1145
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-05-27|15/03/2014||||13956000000|374.59|362.54|-0.0322|228235567586|||0|0.2243
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-01-31|15/12/2013||||11399000000|233.28|232.51|-0.0033|142136184758|||0|0.0564
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-10-25|15/09/2013||||10790000000|245.55|240.32|-0.0213|149612229011|||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-07-31|15/03/2012|4.41||13700000000||212.76|211.14|-0.0076|129633462134|||-0.1319|0.123
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-08-23|15/03/2011|5.08||12200000000||199.68|202.79|0.0156|121663890946|||0.0263|0.1663
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-02-03|15/12/2011|4.95||10460000000||205.03|201.46|-0.0174|124923619427|||0.375|0.0513
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-10-25|15/09/2011|3.6||9950000000||209.28|208.8|-0.0023|127513120406|||-0.25|0.0485
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-07-21|15/06/2011|4.8||9490000000||245.33|239.5|-0.0238|149478183510||||
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-04-25|15/03/2023||||54740000000|910.2|||267607677129|||0|-0.3413
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-02-02|15/12/2022|18|17.97|83100000000|83100000000|900.45|873.55|-0.0299|264741082076|0.0017|0|-0.2857|-0.1783
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-11-03|15/09/2022|25.2|25.24|101130000000|101130000000|966.75|953.4|-0.0138|284233924846|-0.0016|0|0.4824|0.7652
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|1002.3|1058.9|0.0565|294685967834|-0.0018|0|0.7172|0.3553
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-04-28|15/03/2022|9.9|9.9|42270000000|42270000000|847.65|894.55|0.0553|249217370918|0|0|-0.2385|-0.1669
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-02-03|15/12/2021|13|13|50740000000|50740000000|794.05|793.55|-0.0006|233458437604|0|0|-0.2655|-0.1747
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|803.3|785.6|-0.022|236178027783|0|0|0.5391|0.6779
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|868.95|887.1|0.0209|255479774983|0|0|1.1698|0.2829
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|721.1|741.9|0.0288|212010422826|-0.0038|0|-0.5351|-0.1916
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|844.9|789.4|-0.0657|248408844108|0|0|-0.4328|-0.2338
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|726.55|733.35|0.0094|213612779547|-0.0025|0|1.3399|0.4351
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|799.35|791.1|-0.0103|235016685685|0.0047|0|0.0738|0.1199
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-05-26|15/03/2020|8|8|28690000000|28690000000|650.55|660.6|0.0154|191268038623|0|0|-0.1111|-0.125
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-01-31|15/12/2019|9|9|32790000000|32790000000|620.8|617.65|-0.0051|182521248590|0|0|-0.4767|-0.325
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-10-22|15/09/2019|17.2|17.23|48580000000|48580000000|418.35|449.25|0.0739|122998980289|-0.0017|0|7.1905|1.2797
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-07-22|15/06/2019|2.1|2.34|21310000000|21970000000|375.9|382.25|0.0169|110518262855|-0.1026|-0.03|-0.4615|-0.1922
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-04-23|15/03/2019|3.9|3.87|26380000000|26380000000|431.55|437.25|0.0132|126879903592|0.0078|0|-0.2642|-0.1351
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-01-21|15/12/2018|5.3|5.3|30500000000|30520000000|451.9|436.45|-0.0342|132863003779|0|-0.0007|-0.5923|-0.391
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-10-26|15/09/2018|13|12.82|50080000000|50080000000|384.35|396.1|0.0306|113002648823|0.014|0|3.1935|0.9802
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-07-24|15/06/2018|3.1|3.02|25290000000|25270000000|401.9|412.2|0.0256|118162516329|0.0265|0.0008|0.24|0.0666
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-04-24|15/03/2018|2.5|2.5|23710000000|24030000000|528.95|481.7|-0.0893|155516460323|0|-0.0133|-0.5763|-0.1202
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-01-30|15/12/2017|5.9|4.60|26950000000|26378000000|533.05|554.6|0.0404|156721893115|0.2826|0.0217|-0.5|-0.261
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-10-25|15/09/2017|11.8|6.20|36470000000|35118000000|519.65|488|-0.0609|152782173246|0.9032|0.0385|3.5385|0.6325
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-07-28|15/06/2017|2.6|1.05|22340000000|23687000000|433.95|449.55|0.0359|127585534168|1.4762|-0.0569|-0.48|-0.0111
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-04-28|15/03/2017|5|4.02|22590000000|26985000000|361.75|359.75|-0.0055|106358026701|0.2438|-0.1629|0.3158|-0.0009
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-01-25|15/12/2016|3.8|3.74|22610000000|31437000000|327.65|332.35|0.0143|96332292465|0.016|-0.2808|-0.4795|-0.3626
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2016-10-26|15/09/2016|7.3|4.94|35470000000|35934000000|279.35|282.05|0.0097|82131625178|0.4777|-0.0129|1.6449|-0.0048
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2015-10-27|15/09/2015|2.76|6.41|35640000000|35071000000|194.35|191.5|-0.0147|57140796513|-0.5694|0.0162|1.4211|0.6066
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2014-04-21|15/03/2014|1.14|3.23||21829000000|220.2|219.15|-0.0048|64740945833|-0.6471||-0.5943|-0.0667
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2014-01-24|15/12/2013|2.81|4.35||23389000000|245|223.25|-0.0888|72032388505|-0.354|||
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-05-31|15/03/2023||2.41||18270000000|297.8|||189380368518|||0.6972|0.1674
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-02-20|15/12/2022|1.38|1.42|15160000000|15650000000|297.8|||189380368518|-0.0282|-0.0313|-0.3333|-0.1082
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-10-21|15/09/2022|2.07|2.04|17000000000|17020000000|381|377.45|-0.0093|242289870258|0.0147|-0.0012|0.035|-0.0875
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-08-31|15/06/2022|2|2.06|18630000000|17500000000|407.4|403.8|-0.0088|259078455812|-0.0291|0.0646|-0.3103|0.2035
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-06-01|15/03/2022|2.9|2.91|15480000000|15450000000|361.45|369.05|0.021|229857418799|-0.0034|0.0019|0.2083|0.0979
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-01-28|15/12/2021|2.4|2.38|14100000000|14100000000|411.95|424.45|0.0303|261971955408|0.0084|0|-0.1111|0.0181
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-10-22|15/09/2021|2.7|2.63|13850000000|13850000000|463.9|450.7|-0.0285|295008580929|0.0266|0|0.8|0.3216
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-09-01|15/06/2021|1.5|1.51|10480000000|10480000000|473.45|482|0.0181|301081737615|-0.0066|0|-0.6173|-0.311
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-05-21|15/03/2021|3.92|3.56|15210000000|15080000000|383.65|398.25|0.0381|243975084634|0.1011|0.0086|0.6333|0.1497
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-01-22|15/12/2020|2.4|2.37|13230000000|13250000000|435.25|412.25|-0.0528|276789149685|0.0127|-0.0015|0.0909|0.1043
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-12-02|15/09/2020|2.2|2.22|11980000000|11920000000|321.25|324.55|0.0103|204292968033|-0.009|0.005|0.8333|0.6802
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-09-02|15/06/2020|1.2|1.2|7130000000|7140000000|266.6|266.8|0.0008|169539319920|0|-0.0014|-0.25|-0.2996
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-06-03|15/03/2020|1.6|1.63|10180000000|10440000000|240.95|229.5|-0.0475|153227673226|-0.0184|-0.0249|-0.3846|-0.0495
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-02-26|15/12/2019|2.6|2.59|10710000000|10730000000|286.9|283.35|-0.0124|182448719943|0.0039|-0.0019|0.4444|-0.0046
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-11-27|15/09/2019|1.8|1.81|10760000000|10830000000|250.1|247.55|-0.0102|159046451523|-0.0055|-0.0065|-0.1|-0.2012
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-08-28|15/06/2019|2|1.99|13470000000|13490000000|226.3|225.95|-0.0015|143911281834|0.005|-0.0015|-0.0909|0.116
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-05-29|15/03/2019|2.2|1.99|12070000000|12110000000|236.6|236.6|0|150461377380|0.1055|-0.0033|0.6923|0.1718
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-02-27|15/12/2018|1.3|1.3|10300000000|10350000000|202.9|210|0.035|129030480831|0|-0.0048|0.0833|-0.0077
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-11-28|15/09/2018|1.2|1.2|10380000000|10360000000|204.1|216.15|0.059|129793606295|0|0.0019|-0.2941|-0.1379
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-08-29|15/06/2018|1.7|1.67|12040000000|12040000000|247.1|248.15|0.0042|157138657269|0.018|0|0.0625|0.0693
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-05-30|15/03/2018|1.6|1.62|11260000000|11300000000|226.4|226.75|0.0015|143974869154|-0.0123|-0.0035|0.4545|0.2004
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-02-28|15/12/2017|1.1|0.60|9380000000|7811000000|232.7|232.65|-0.0002|147981239028|0.8333|0.2009|0|-0.0229
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-11-29|15/09/2017|1.1|1.10|9600000000|9696000000|254.4|265.8|0.0448|161780948858|0|-0.0099|-0.1538|-0.0909
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-08-30|15/06/2017|1.3|1.06|10560000000|10822000000|216.2|219.15|0.0136|137488370631|0.2264|-0.0242|-0.0714|-0.0186
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-05-31|15/03/2017|1.4|1.30|10760000000|11451000000|219.75|232.3|0.0571|139745929106|0.0769|-0.0603|0.5556|0.2103
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-03-01|15/12/2016|0.9||8890000000||189.9|189.1|-0.0042|120763372397|||0|-0.0011
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2016-11-30|15/09/2016|0.9||8900000000||146.15|147.6|0.0099|92941372859||||
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-05-25|15/03/2023||8.06||20200000000|1614|||447400800000|||-0.3889|-0.0717
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-02-08|15/12/2022|13|13.19|21810000000|21760000000|1446.65|1578.35|0.091|401011386768|-0.0144|0.0023|0.4286|0.1179
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-11-04|15/09/2022|9.1|9.36|19510000000|19370000000|1330.9|1335.15|0.0032|368925486768|-0.0278|0.0072|0.1974|0.1565
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-08-10|15/06/2022|7.6|7.55|16870000000|16810000000|1190.3|1237.6|0.0397|329951173535|0.0066|0.0036|0.1176|0.1292
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-05-26|15/03/2022|6.8|7.59|14940000000|14680000000|1011.6|1015.25|0.0036|280415513232|-0.1041|0.0177|-0.2184|-0.1389
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-02-10|15/12/2021|8.7|8.75|17350000000|17300000000|932.2|938.85|0.0071|258405843384|-0.0057|0.0029|0.1013|0.0046
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-10-27|15/09/2021|7.9|7.92|17270000000|17240000000|875.35|894.9|0.0223|242647013232|-0.0025|0.0017|0.6458|0.4574
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-08-11|15/06/2021|4.8|5.29|11850000000|11840000000|945.05|948.9|0.0041|261967856616|-0.0926|0.0008|-0.2836|-0.0497
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-05-26|15/03/2021|6.7|6.62|12470000000|12680000000|808.55|771.75|-0.0455|224130056616|0.0121|-0.0166|-0.2024|-0.1243
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-01-28|15/12/2020|8.4|8.45|14240000000|14220000000|624.45|666.35|0.0671|173097543384|-0.0059|0.0014|0.5849|0.2276
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-10-28|15/09/2020|5.3|5.3|11600000000|11570000000|457.6|441.65|-0.0349|126846721692|0|0.0026|1.7895|1.3293
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-08-12|15/06/2020|1.9|1.82|4980000000|4960000000|422.15|436.75|0.0346|117019978308|0.044|0.004|-0.5682|-0.5271
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-06-17|15/03/2020|4.4|5.6|10530000000|10950000000|383.25|369.65|-0.0355|106236900000|-0.2143|-0.0384|-0.3897|-0.2753
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-01-28|15/12/2019|7.21|7.07|14530000000|14480000000|605.25|601.2|-0.0067|167775300000|0.0198|0.0035|0.0924|0.1109
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-10-24|15/09/2019|6.6|6.6|13080000000|13040000000|578.9|541.15|-0.0652|160471086768|0|0.0031|0.2941|-0.0261
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-08-07|15/06/2019|5.1|5.1|13430000000|13360000000|672.85|603.15|-0.1036|186514013232|0|0.0052|0|0.0022
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-05-22|15/03/2019|5.1|5.1|13400000000|13390000000|745.4|720.95|-0.0328|206624886768|0|0.0007|-0.2444|-0.109
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-02-06|15/12/2018|6.75|6.73|15040000000|14930000000|799.55|769.7|-0.0373|221635256616|0.003|0.0074|-0.1118|0.0114
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-10-30|15/09/2018|7.6|7.44|14870000000|14620000000|676.4|746.85|0.1042|187498086768|0.0215|0.0171|0.1515|0.1197
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-08-09|15/06/2018|6.6|6.6|13280000000|13230000000|679.95|653.35|-0.0391|188482143384|0|0.0038|0.1379|0.077
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-05-24|15/03/2018|5.8|5.77|12330000000|12260000000|737.55|701.8|-0.0485|204448856616|0.0052|0.0057|-0.066|-0.09
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-02-07|15/12/2017|6.21|6.81|13550000000|12269000000|809.8|839.6|0.0368|224476556616|-0.0881|0.1044|0.1291|0.1742
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-10-26|15/09/2017|5.5|7.10|11540000000|12513000000|918.85|912|-0.0075|254705213232|-0.2254|-0.0778|-0.1446|-0.1394
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-08-03|15/06/2017|6.43|7.99|13410000000|12858000000|992.75|936.6|-0.0566|275190300000|-0.1952|0.0429|0.1281|0.1326
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-05-18|15/03/2017|5.7|7.20|11840000000|13027000000|1016.45|972.95|-0.0428|281759943384|-0.2083|-0.0911|-0.1972|-0.1262
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-02-01|15/12/2016|7.1|7.17|13550000000|11911000000|838.95|902.8|0.0761|232556943384|-0.0098|0.1376|0|0.0594
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-10-26|15/09/2016|7.1|7.47|12790000000|12792000000|867.2|850|-0.0198|240387843384|-0.0495|-0.0002|0.0641|0.09
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-08-04|15/06/2016||7.02||11736000000|826.3|856.6|0.0367|229050356616|||0.0509|-0.0294
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-05-25|15/03/2016|26.02|6.68|50990000000|12091000000|870.6|807.65|-0.0723|241330313232|2.8952|3.2172|3.0467|3.4455
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-02-02|15/12/2015|6.43|6.52|11470000000|11348000000|944.5|896.9|-0.0504|261815400000|-0.0138|0.0108|-0.1032|-0.0426
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-11-05|15/09/2015|7.17|11.20|11980000000|10153000000|1082.85|1045.45|-0.0345|300166013232|-0.3598|0.1799|0|-0.0883
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-08-06|15/06/2015|7.17|5.72|13140000000|10627000000|1024.7|1187.3|0.1587|284046826465|0.2535|0.2365|-0.0566|-0.7327
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-05-28|15/03/2015|7.60|6.06|49160000000|10990000000|848.85|918.35|0.0819|235301213232|0.2541|3.4732|0.1063|0.5024
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-02-02|15/12/2014|6.87|5.03|32720000000|10037000000|891.7|903.3|0.013|247179243384|0.3658|2.2599|0.0521|1.8601
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2014-11-06|15/09/2014|6.53|6.52|11440000000|8522000000|738.05|798.2|0.0815|204587456616|0.0015|0.3424||
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-05-04|15/03/2023||2.43||28800000000|535|||947893453240|||-0.129|-0.0649
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-02-01|15/12/2022|2.68|2.79|30430000000|30800000000|557.75|554.45|-0.0059|988201072046|-0.0394|-0.012|-0.029|0.0191
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-10-26|15/09/2022|2.76|2.66|29860000000|29530000000|532.15|549.05|0.0318|942843970624|0.0376|0.0112|0.1129|0.0581
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-08-04|15/06/2022|2.48|2.52|28220000000|28290000000|569.8|579.15|0.0164|1009550800159|-0.0159|-0.0025|0.494|0.1207
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-05-04|15/03/2022|1.66|2.19|25180000000|25290000000|557.2|529.05|-0.0505|987226623769|-0.242|-0.0043|-0.4155|-0.1441
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-02-01|15/12/2021|2.84|2.81|29420000000|28950000000|536.75|557.45|0.0386|950994039302|0.0107|0.0162|-0.0035|0.044
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|598.05|612.55|0.0242|1059603118017|0.0674|0.048|0.1538|0.0789
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|614.25|589.55|-0.0402|1088305707762|0.0929|0.0811|0.1596|0.1177
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|540.95|534.6|-0.0117|958435467479|-0.148|-0.0561|-0.2338|-0.1436
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|527.9|525.2|-0.0051|935313975902|0.0296|0.0372|0.0183|0.0847
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|506.25|518.45|0.0241|896955253650|0.042|0.0666|0.4145|0.2707
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-07-29|15/06/2020|1.93|1.97|19800000000|19820000000|475.1|491.9|0.0354|841764832560|-0.0203|-0.001|0.2138|0.0617
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-05-26|15/03/2020|1.59|2.3|18650000000|21800000000|431.7|428.95|-0.0064|764870309037|-0.3087|-0.1445|-0.2902|-0.2074
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-02-10|15/12/2019|2.24|2.34|23530000000|23120000000|513.65|508.9|-0.0092|910066346540|-0.0427|0.0177|-0.0132|0.0637
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-11-04|15/09/2019|2.27|2.34|22120000000|22660000000|463.85|481.35|0.0377|821832493590|-0.0299|-0.0238|0.081|-0.0268
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-07-22|15/06/2019|2.1|2.11|22730000000|22660000000|420.2|423.75|0.0084|744495029201|-0.0047|0.0031|0.0345|0.0681
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-05-02|15/03/2019|2.03|2.4|21280000000|22110000000|398.1|380.2|-0.045|705339045832|-0.1542|-0.0375|-0.0146|-0.0323
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-02-01|15/12/2018|2.06|2.1|21990000000|21530000000|443.65|447.45|0.0086|786042849990|-0.019|0.0214|-0.0283|0.0348
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-10-30|15/09/2018|2.12|2.29|21250000000|22000000000|409.4|384.75|-0.0602|725359951348|-0.0742|-0.0341|0.1398|-0.0135
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-08-01|15/06/2018|1.86|1.85|21540000000|20140000000|421.55|428.9|0.0174|746886866621|0.0054|0.0695|-0.1842|0.0595
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-05-01|15/03/2018|2.28|2.25|20330000000|20320000000|369.4|371.8|0.0065|654489412788|0.0133|0.0005|0.2|0.0341
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-01-31|15/12/2017|1.9|1.73|19660000000|19884000000|358.6|349.7|-0.0248|635354389004|0.0983|-0.0113|-0.0952|0.0036
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-10-31|15/09/2017|2.1|2.09|19590000000|21601000000|322.25|349.55|0.0847|570950776274|0.0048|-0.0931|0.3125|0.0944
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-08-04|15/06/2017|1.6|1.73|17900000000|22716000000|305.1|319.45|0.047|540565043680|-0.0751|-0.212|-0.1579|-0.0653
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-05-01|15/03/2017|1.9|1.92|19150000000|20249000000|286.75|284.9|-0.0065|508053173302|-0.0104|-0.0543|0.1176|0.0363
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-01-31|15/12/2016|1.7|1.92|18480000000|22452000000|280.2|277.35|-0.0102|496448144241|-0.1146|-0.1769|-0.15|-0.0676
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-10-26|15/09/2016|2|1.91|19820000000|21326000000|285.1|290.5|0.0189|505129774400|0.0471|-0.0706|-0.0099|0.0154
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-07-27|15/06/2016|2.02|1.43|19520000000|20696000000|303|307.6|0.0152|536844329592|0.4126|-0.0568|0.2242|-0.7519
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-04-28|15/03/2016|1.65|1.81|78690000000|21082000000|272.5|275.8|0.0121|482805543940|-0.0884|2.7326|-0.1223|0.3577
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-01-28|15/12/2015|1.88|1.64|57960000000|21375000000|236.85|250.65|0.0583|419642187262|0.1463|1.7116|-0.0259|1.7653
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-10-28|15/09/2015|1.93|1.63|20960000000|19915000000|271|272.45|0.0054|480147898744|0.184|0.0525|0|0.013
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-07-29|15/06/2015|1.93|1.25|20690000000|19019000000|294.45|292.2|-0.0076|521695773603|0.544|0.0879|0.1988|0.061
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-05-05|15/03/2015|1.61|1.62|19500000000|19644000000|261.45|263.1|0.0063|463227579291|-0.0062|-0.0073|0|-0.062
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-01-30|15/12/2014|1.61|1.37|20790000000|18708000000|258.4|261.65|0.0126|457823668284|0.1752|0.1113|0.0063|0.0772
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-11-03|15/09/2014|1.60|1.40|19300000000|17325000000|226.5|226|-0.0022|401304424596|0.1429|0.114|-0.0184|0.0326
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-07-28|15/06/2014|1.63|1.11|18690000000|16560000000|199.6|200.15|0.0028|353643998228|0.4685|0.1286|0.3583|-0.0666
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-04-29|15/03/2014|1.20|1.30||17742000000|180.1|179.25|-0.0047|319094610680|-0.0769||-0.1367|0.0466
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-01-22|15/12/2013|1.39|1.30||16952000000|167.7|161.75|-0.0355|297124727506|0.0692||0|0.1203
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2013-10-28|15/09/2013|1.39|1.15||15131000000|182.6|177.9|-0.0257|323524019340|0.2087|||
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-05-10|15/03/2023||7.8||36920000000|1935.6|||362886982174|||-0.2223|0.1027
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-02-20|15/12/2022|10.66|10.03|33550000000|33480000000|1945.1|||364668045604|0.0628|0.0021|2.6759|0.1292
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-10-27|15/09/2022|2.9|4.12|29710000000|29700000000|1532.2|1532.55|0.0002|287257399970|-0.2961|0.0003|-0.7251|-0.1002
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-08-05|15/06/2022|10.55|10.54|33020000000|33020000000|1561.85|1603.3|0.0265|292816197251|0.0009|0|-0.6682|-0.0231
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-05-11|15/03/2022|31.8|21.23|33800000000|33620000000|1421.8|1405.5|-0.0115|266559586424|0.4979|0.0054|5.4113|0.2376
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-01-27|15/12/2021|4.96|4.88|27310000000|27260000000|1834.85|1784.7|-0.0273|343998335804|0.0164|0.0018|-0.5515|0.0833
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-10-27|15/09/2021|11.06|10|25210000000|25510000000|1944.6|1991.35|0.024|364574305423|0.106|-0.0118|-0.1008|-0.0263
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-07-27|15/06/2021|12.3|13.21|25890000000|26240000000|2226.95|2147.8999|-0.0355|417509380775|-0.0689|-0.0133|-0.6329|-0.2109
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-04-29|15/03/2021|33.51|30.96|32810000000|32810000000|1510.3|1506.35|-0.0026|283151598373|0.0824|0|2.4546|0.1484
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-02-04|15/12/2020|9.7|9.63|28570000000|28570000000|1244|1240.05|-0.0032|233225569084|0.0073|0|-0.1983|0.1855
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-11-10|15/09/2020|12.1|12.54|24100000000|24160000000|904.95|906.3|0.0015|169660354976|-0.0351|-0.0025|0.2284|0.2209
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-08-07|15/06/2020|9.85|10.58|19740000000|19740000000|787.7|780.05|-0.0097|147678282648|-0.069|0|6.5769|-0.205
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-05-13|15/03/2020|1.3|2.57|24830000000|24970000000|505.75|500.05|-0.0113|94818192576|-0.4942|-0.0056|0.0656|0.0269
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-01-31|15/12/2019|1.22|1.47|24180000000|24110000000|877.8|848.1|-0.0338|164570258597|-0.1701|0.0029|-0.1223|0.0814
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-11-05|15/09/2019|1.39|1.68|22360000000|22340000000|812.75|821.15|0.0103|152374663403|-0.1726|0.0009|-0.8171|-0.1186
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-08-01|15/06/2019|7.6|7.47|25370000000|24470000000|921.55|988|0.0721|172772524391|0.0174|0.0368|-0.3559|-0.1073
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-05-15|15/03/2019|11.8|12.51|28420000000|28280000000|1071.8|1036.2|-0.0332|200941460074|-0.0568|0.005|6.8667|0.3097
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-01-31|15/12/2018|1.5|2.59|21700000000|22010000000|1034.2|1047.25|0.0126|193892180192|-0.4208|-0.0141|13.111|0.0056
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-10-23|15/09/2018|0.1063|2.4|21580000000|21460000000|889.15|905.8|0.0187|166698167560|-0.9557|0.0056|-0.9848|-0.0887
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-08-02|15/06/2018|7|21.51|23680000000|10020000000|1192.3|1190.2|-0.0018|223532843575|-0.6746|1.3633|-0.3204|-0.1024
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-05-16|15/03/2018|10.3|23.57|26380000000|10740000000|1317.9|1324.35|0.0049|247080372339|-0.563|1.4562|0.5512|0.2616
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-02-01|15/12/2017|6.64||20910000000||1369.2|1308.5|-0.0443|256698101127|||0.135|0.1401
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-11-07|15/09/2017|5.85||18340000000||1464|1423.3|-0.0278|274471248504|||-0.3655|-0.1093
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-08-04|15/06/2017|9.22||20590000000||1199.95|1227.75|0.0232|224967050028|||-0.1092|-0.0577
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-05-10|15/03/2017|10.35||21850000000||1113.8|1225.35|0.1002|208815635236|||4.175|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-02-03|15/12/2016|2||||915.65|964.35|0.0532|171666397127|||0.1429|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2016-10-26|15/09/2016|1.75|4.30|17130000000||890.6|928.55|0.0426|166970004929|-0.593|||
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2023-05-03|15/03/2023||||20240000000|1812|||247144190292|||0|0.0166
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2023-02-07|15/12/2022|15.3|15.3|19910000000|19910000000|1816.05|1813.7|-0.0013|247696588768|0|0|0.1953|0.0148
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-11-09|15/09/2022|12.8|10.24|19620000000|19620000000|2332.6001|2079.3501|-0.1086|318150420756|0.25|0|-0.2558|-0.0466
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-08-02|15/06/2022|17.2|0.00|20580000000|7300000000|1974.2|1964.5|-0.0049|269267134882|-1|1.8192|-0.1224|0.0994
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-05-04|15/03/2022|19.6|14.8|18720000000|18720000000|2298.3|2160.55|-0.0599|313472132790|0.3243|0|0.1011|0.0871
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-01-24|15/12/2021|17.8|17.84|17220000000|17220000000|2500.95|2216|-0.1139|341112169229|-0.0022|0|-0.0471|0.0244
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-10-27|15/09/2021|18.68|18.63|16810000000|16810000000|2467|2247.05|-0.0892|336481632147|0.0027|0|-0.1586|0.1016
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-07-29|15/06/2021|22.2|19.7|15260000000|15260000000|1900|2039.2|0.0733|259146777900|0.1269|0|0.0423|0.0431
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-05-05|15/03/2021|21.3|21.3|14630000000|14630000000|1862.798|1890.234|0.0147|254072680392|0|0|0.3396|0.1846
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-02-12|15/12/2020|15.9|15.93|12350000000|12350000000|1128.873|1178.198|0.0437|153970427766|-0.0019|0|0.272|0.2513
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-10-30|15/09/2020|12.5|12.5|9870000000|9870000000|739.222|717.933|-0.0288|100824734490|0|0|0.7123|0.4622
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-08-06|15/06/2020|7.3|7.3|6750000000|6740000000|640.622|610.888|-0.0464|87376383977|0|0.0015|-0.4206|-0.3608
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-05-26|15/03/2020|12.6|12.6|10560000000|10560000000|493.9|500.05|0.0125|67364522117|0|0|0.0957|-0.0571
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-02-03|15/12/2019|11.5|11.13|11200000000|10130000000|376|404.5|0.0758|51283783416|0.0332|0.1056|0.0436|0.1167
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-10-24|15/09/2019|11.02|11.42|10030000000|9310000000|340.9|340.65|-0.0007|46496386844|-0.035|0.0773|0.1443|-0.0457
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-08-02|15/06/2019|9.63|4.87|10510000000|10510000000|282.1|277.3|-0.017|38476477699|0.9774|0|1.2929|1.1626
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-05-03|15/03/2019|4.2|4.3|4860000000|7540000000|266.8|286.3|0.0731|36389661674|-0.0233|-0.3554|0.8103|0.0752
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-02-01|15/12/2018|2.32|2.4|4520000000|4520000000|219.35|227.35|0.0365|29917814376|-0.0333|0|0.1154|0.0439
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-10-26|15/09/2018|2.08|2.1|4330000000|4330000000|241.35|243.65|0.0095|32918461278|-0.0095|0|0.3|0.0285
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-08-09|15/06/2018|1.6|1.61|4210000000|4100000000|263.9|283.15|0.0729|35994122687|-0.0062|0.0268|0.0323|0.0712
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-05-14|15/03/2018|1.55|1.49|3930000000|3930000000|255.5|250.5|-0.0196|34848421976|0.0403|0|-0.0064|0.0593
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-01-18|15/12/2017|1.56||3710000000||286.45|282.45|-0.014|39069788259|||-0.1034|0.0451
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-11-10|15/09/2017|1.74||3550000000||217.75|215|-0.0126|29699584678|||1.9|-0.0193
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-08-08|15/06/2017|0.6||3620000000||164.25|153.3|-0.0667|22402556984|||-0.5385|0.1138
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-05-11|15/03/2017|1.3||3250000000||139.35|141.6|0.0161|19006371096|||0.0484|0.0484
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-02-14|15/12/2016|1.24||3100000000||106.6|99.4|-0.0675|14539497962|||-0.0606|0.0231
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2016-10-26|15/09/2016|1.32||3030000000||120.35|110.25|-0.0839|16414902276|||-0.7391|-0.7717
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2015-07-16|15/03/2015|5.06|1.41|13270000000|3495000000|72|72.8|0.0111|9820298952|2.5887|2.7969|3.1475|3.3366
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2015-01-22|15/12/2014|1.22||3060000000||81.1|81.2|0.0012|11061475417|||-0.1921|-0.1593
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-11-07|15/09/2014|1.51||3640000000||82.55|90.55|0.0969|11259245951|||0.6237|0.12
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-08-04|15/06/2014|0.93||3250000000||80.9|83.1|0.0272|11034197225|||-0.3882|-0.0896
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-07-24|15/03/2014|1.52||3570000000||81.05|83.5|0.0302|11054656389||||
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-04-27|15/03/2023|||||33.15|||20291841488|||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-02-10|15/12/2022|-1.45||1480000000||35.55|34.85|-0.0197|21760932616|||-0.1049|0.1385
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-11-11|15/09/2022|-1.62||1300000000||53.35|50.3|-0.0572|32656701737|||-0.1|-0.4715
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-08-12|15/06/2022|-1.8||2460000000||46.45|46.7|0.0054|28433062118|||-0.5373|-0.1934
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-05-30|15/03/2022|-3.89||3050000000||54.3|50.1|-0.0773|33238217997|||0|-0.3776
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-02-14|15/12/2021|-3.89||4900000000||140.15|132.15|-0.0571|85788878727|||0.0318|0.4627
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-11-11|15/09/2021|-3.77||3350000000||181.25|177.45|-0.021|110947092019|||0.0865|0.102
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-08-06|15/06/2021|-3.47||3040000000||207.45|192.75|-0.0709|126984683590|||0.1684|0.272
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-06-18|15/03/2021|-2.97||2390000000||195.3|186.05|-0.0474|119547406399|||-14.5|-0.2669
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-02-12|15/12/2020|0.22||3260000000||353.3|355.7|0.0068|216262655205|||2.1429|-0.1019
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-11-11|15/09/2020|0.07||3630000000||203.2|199.5|-0.0182|124383165570|||-1.0116|-0.0522
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|205.5|221.35|0.0771|125791047779|-4.3187|-0.3204|0|-0.3901
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-06-25|15/03/2020|-6.04||6280000000||100.55|110.8|0.1019|61548857606|||-3.8093|-0.2247
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|177.7|176.4|-0.0073|108774057452|0|0|-0.0271|0.0398
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-10-22|15/09/2019|2.21|2.54|7790000000|7960000000|89.85|94.65|0.0534|54999150613|-0.1299|-0.0214|0.1451|0.0972
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-07-31|15/06/2019|1.93|1.82|7100000000|5640000000|236.85|220.05|-0.0709|144981072672|0.0604|0.2589|-0.0052|0.1833
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-04-24|15/03/2019|1.94|2.31|6000000000|5750000000|299.4|319.9|0.0685|183269289232|-0.1602|0.0435|-0.106|0.0753
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-01-23|15/12/2018|2.17|2.17|5580000000|5580000000|363.3|361.35|-0.0054|222383874075|0|0|-0.1423|0.1723
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-10-10|15/09/2018|2.53|0.92|4760000000|1493000000|396.2|393.9|-0.0058|242522699102|1.75|2.1882|1.0909|1.1835
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-07-23|15/06/2018|1.21|1.21|2180000000|2180000000|502.95|534.6|0.0629|307866710539|0|0|-0.0833|-0.2015
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-04-27|15/03/2018|1.32|1.47|2730000000|2670000000|456|482.15|0.0573|279127580472|-0.102|0.0225|-0.1698|0.1471
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-01-24|15/12/2017|1.59||2380000000||282.29|266.23|-0.0569|172795892712|||0.272|0.5256
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-10-26|15/09/2017|1.25||1560000000||274.46|281.6|0.026|168002967875|||0.0965|-0.093
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-07-25|15/06/2017|1.14||1720000000||196.29|195.5|-0.004|120153401090|||-0.3006|0.4576
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-04-27|15/03/2017|1.63|0.92|1180000000||113.73|110.34|-0.0298|69616624263|0.7717||0|0.2718
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-01-31|15/12/2016|||927800000||20.65|20.7|0.0024|12640316733||||
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-05-29|15/03/2023||19.35||19250000000|2902|||770389819160|||0.0437|-0.0164
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-02-03|15/12/2022|11.6|18.54|17080000000|19570000000|3267|2778|-0.1497|867285850860|-0.3743|-0.1272|-0.3763|-0.0792
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-11-07|15/09/2022|18.6|18.3|18550000000|18540000000|3746.3|3298.75|-0.1195|994524954216|0.0164|0.0005|-0.2955|-0.1774
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-08-12|15/06/2022|26.4|25.88|22550000000|22610000000|3948.05|3732|-0.0547|1048083240231|0.0201|-0.0027|-0.2166|-0.1044
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-05-23|15/03/2022|33.7|33.46|25180000000|25220000000|4304.7998|3661.7|-0.1494|1142789091335|0.0072|-0.0016|-0.0088|0.01
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-02-11|15/12/2021|34|34.05|24930000000|24930000000|4313.75|4277.8999|-0.0083|1145165086975|-0.0015|0|0.4867|0.254
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|5208.0498|4896.7002|-0.0598|1382573586220|0.0279|-0.0226|0.0896|0.0138
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|4916|4905.7002|-0.0021|1305043539280|-0.0219|-0.0165|0.1106|0.0968
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|4120.25|4194|0.0179|1093796916745|-0.0005|-0.0132|0.0678|0.0511
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|3822.45|3781.8501|-0.0106|1014740360659|-0.0017|-0.0116|-0.0969|-0.0274
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|3237.25|3423.75|0.0576|859388160605|0.0015|-0.0079|0.0595|0.0104
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|2784.8501|3117.8|0.1196|739290200938|0.0022|0.0006|0.2671|0.2453
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|2460.05|2413.05|-0.0191|653065993191|0.0318|-0.0334|0.0815|-0.0043
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-02-05|15/12/2019|13.5|13.28|13960000000|13950000000|1961.3|2023|0.0315|520663538916|0.0166|0.0007|0.0305|-0.0346
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-10-21|15/09/2019|13.1|13.47|14460000000|14290000000|1738|1741.15|0.0018|461384392040|-0.0275|0.0119|0.2718|0.2433
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-08-10|15/06/2019|10.3|10.32|11630000000|11560000000|1664.95|1524.4|-0.0844|441991899309|-0.0019|0.0061|-0.055|-0.074
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-05-25|15/03/2019|10.9|11.04|12560000000|12560000000|1765.65|1593.45|-0.0975|468724604758|-0.0127|0|-0.2922|-0.0648
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-02-02|15/12/2018|15.4|11.88|13430000000|12230000000|1532.35|1609.45|0.0503|406790772082|0.2963|0.0981|0.028|0.0451
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-11-05|15/09/2018|14.98|13.46|12850000000|12430000000|1499.25|1477.8|-0.0143|398003768565|0.1129|0.0338|0.498|0.2915
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-08-04|15/06/2018|10|9.7|9950000000|9950000000|1208.1|1192.7|-0.0127|320712585017|0.0309|0|0.0121|-0.0855
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-05-26|15/03/2018|9.88|10.94|10880000000|10880000000|1148.85|1092.15|-0.0494|304983571652|-0.0969|0|0.1624|0.0482
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-01-27|15/12/2017|8.5||10380000000|10213000000|1120.3|1100.4|-0.0178|297404463136||0.0164|0.1111|0.1663
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-10-31|15/09/2017|7.65||8900000000|10978000000|872.9|923.65|0.0581|231727529963||-0.1893|0.186|0.084
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-07-22|15/06/2017|6.45|10.62|8210000000|9598000000|721.25|687.9|-0.0462|191469213325|-0.3927|-0.1446|-0.3418|-0.2306
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-05-26|15/03/2017|9.8||10670000000||549.75|569.5|0.0359|145941351855|||-0.0297|0.0966
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-02-06|15/12/2016|10.1|10.20|9730000000|9487000000|760.35|737.9|-0.0295|201849028322|-0.0098|0.0256|0.1758|-0.0318
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-11-12|15/09/2016|8.59||10050000000|8554000000|1221.05|1161.5|-0.0488|324150422571||0.1749|0|0.1583
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-08-12|15/06/2016||||7385000000|1175.95|1261.9|0.0731|312177763689|||0|-0.202
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-05-28|15/03/2016||8.60||9254000000|1084.65|1110.15|0.0235|287940501778|||0|0.061
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-02-05|15/12/2015||8.6||8722000000|1087.3|1068.65|-0.0172|288643999996|||0|0.2735
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-10-31|15/09/2015||||6849000000|1153.85|1155.95|0.0018|306310914552|||0|0.0762
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-08-08|15/06/2015||||6364000000|985.17|1031.38|0.0469|261531676422|||0|-0.2534
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-05-23|15/03/2015|8.72|8.70|8210000000|8524000000|926.48|907.9|-0.0201|245951324813|0.0023|-0.0368|-0.9909|0.0301
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-01-31|15/12/2014||951.50|7970000000|6150000000|871.17|844.9|-0.0302|231268258302||0.2959|0|-0.4676
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-11-01|15/09/2014|15.2||14970000000|5379000000|937.75|902.8|-0.0373|248943160895||1.783|0|-0.0186
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-08-11|15/06/2014||5.58||5481000000|750.4|737|-0.0179|199207628913|||-0.2846|-0.2718
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-05-24|15/03/2014|7.4|7.80|7500000000|7527000000|647.9|621.33|-0.041|171997099463|-0.0513|-0.0036|-0.6595|-0.5791
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-02-03|15/12/2013|21.73|4.99|17820000000|5064000000|657.75|670.75|0.0198|174611958495|3.3547|2.519|0.1419|0.1096
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2013-11-08|15/09/2013||4.37||4564000000|500.1|550.65|0.1011|132760838478||||
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-05-31|15/03/2023||13.86||43750000000|2705.6499|||161148954616|||0.5332|0.7286
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-02-20|15/12/2022|8.67|9.04|24050000000|25310000000|2736.3|||162974482398|-0.0409|-0.0498|-0.3356|-0.3781
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-11-16|15/09/2022|13.05|13.08|38670000000|38430000000|4582.7998|4386|-0.0429|272952312529|-0.0023|0.0062|0.6948|0.3545
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-08-31|15/06/2022|7.7|7.77|28550000000|28600000000|4103.7002|4071.8|-0.0078|244417060743|-0.009|-0.0017|-0.275|-0.0332
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-06-01|15/03/2022|10.62|10.68|29530000000|29780000000|3858.7|3918.3|0.0154|229824805777|-0.0056|-0.0084|0.3443|-0.039
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-01-28|15/12/2021|7.9|11.21|30730000000|30740000000|4390.5498|4407.25|0.0038|261501870808|-0.2953|-0.0003|-0.2617|0.0959
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-10-29|15/09/2021|10.7|10.78|28040000000|27860000000|5160.4502|5306.1001|0.0282|307357265107|-0.0074|0.0065|2.4516|0.5019
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-09-01|15/06/2021|3.1|3.1|18670000000|18700000000|4160.3999|4294.25|0.0322|247794104650|0|-0.0016|-0.5921|-0.1152
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-05-27|15/03/2021|7.6|7.62|21100000000|20850000000|3902.55|3996.6499|0.0241|232436524829|-0.0026|0.012|-0.2857|-0.0334
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-02-02|15/12/2020|10.64|10.67|21830000000|21520000000|3036.04|3175.8501|0.0461|180827045673|-0.0028|0.0144|-0.7651|0.3319
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-12-02|15/09/2020|45.3|45.46|16390000000|16390000000|2306.8899|2285.8999|-0.0091|137398742639|-0.0035|0|31.3571|2.1702
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-09-02|15/06/2020|1.4|1.4|5170000000|5490000000|1659.04|1683.87|0.015|98812698468|0|-0.0583|-0.9412|-0.3967
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-06-03|15/03/2020|23.8|22.11|8570000000|8580000000|1039.5|1036.11|-0.0033|61912791518|0.0764|-0.0012|0.037|-0.1378
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-02-26|15/12/2019|22.95|22.9|9940000000|9940000000|829.68|803.53|-0.0315|49415877261|0.0022|0|-0.3961|-0.291
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-11-27|15/09/2019|38|38.01|14020000000|14020000000|644.41|667.83|0.0363|38381164328|-0.0003|0|0.8269|0.2223
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-08-28|15/06/2019|20.8|18.22|11470000000|11290000000|509.35|528.19|0.037|30336970406|0.1416|0.0159|0.4247|0.3353
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-05-29|15/03/2019|14.6|14.55|8590000000|8590000000|490.21|493.77|0.0073|29196987976|0.0034|0|-0.0641|0.0819
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-02-27|15/12/2018|15.6|15.78|7940000000|7820000000|444.91|441.04|-0.0087|26498913228|-0.0114|0.0153|0.0759|0.0744
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-11-28|15/09/2018|14.5|13.69|7390000000|7290000000|413.36|413|-0.0009|24619788932|0.0592|0.0137|0.2832|0.2462
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-08-29|15/06/2018|11.3|11.74|5930000000|6000000000|573.09|573.74|0.0011|34133336559|-0.0375|-0.0117|-0.0902|-0.0084
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-05-30|15/03/2018|12.42|12.83|5980000000|6920000000|681.77|650.29|-0.0462|40606334855|-0.032|-0.1358|0.3471|-0.0401
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-05-26|15/03/2017|9.22||6230000000||683.23|684.85|0.0024|40693290370|||-0.3221|-0.0838
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-02-28|15/12/2017|13.6||6800000000||691.36|708.69|0.0251|41177514802|||-0.2568|-0.2264
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2017-11-29|15/09/2017|18.3||8790000000||672.92|703.93|0.0461|40079225214|||0.8598|0.2832
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2017-08-30|15/06/2017|9.84||6850000000|||578.31|-1|||||
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-05-24|15/03/2023||2.14||18490000000|364.6|||902498663116|||-0.0047|0.2302
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-01-25|15/12/2022|2.1|2.15|14950000000|15030000000|364.9|355.95|-0.0245|903241226411|-0.0233|-0.0053|0.1053|0.1482
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-10-21|15/09/2022|1.9|1.91|13020000000|13080000000|373.4|367.65|-0.0154|924281375912|-0.0052|-0.0046|0|-0.0971
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-07-29|15/06/2022|1.9|1.87|14420000000|14470000000|382|384.25|0.0059|945569071692|0.016|-0.0035|0.1875|-0.0679
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-05-17|15/03/2022|1.6|1.61|15470000000|15580000000|327.35|324.95|-0.0073|810293302067|-0.0062|-0.0071|0.0667|-0.0019
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-01-31|15/12/2021|1.5|1.68|15500000000|15500000000|378.35|404.8|0.0699|936534199073|-0.1071|0|0|0.0466
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-10-28|15/09/2021|1.5|1.2|14810000000|16590000000|414.4|398.6|-0.0381|1025769155858|0.25|-0.1073|0.0714|0.2991
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-07-26|15/06/2021|1.4|1.43|11400000000|11400000000|334.15|337|0.0085|827125391452|-0.021|0|-0.2708|-0.3345
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-05-21|15/03/2021|1.92|2.24|17130000000|58070000000|267.35|277.05|0.0363|661774599707|-0.1429|-0.705|0.0667|0.1102
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-01-29|15/12/2020|1.8|3.14|15430000000|15290000000|261|281.65|0.0791|646056355266|-0.4268|0.0092|0.9565|-0.0416
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-10-30|15/09/2020|0.92|0.8295|16100000000|7770000000|153.1|164.8|0.0764|378970237297|0.1091|1.0721|-4.0667|1.9326
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-08-05|15/06/2020|-0.3|1.45|5490000000|10480000000|142.6|142.65|0.0004|352979464384|-1.2069|-0.4761|-0.96|-0.6759
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-06-04|15/03/2020|-7.5|2.43|16940000000|16940000000|156|157.2|0.0077|386148626136|-4.0864|0|-5.0761|0.2623
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-03-04|15/12/2019|1.84|1.65|13420000000|13420000000|206.8|202.6|-0.0203|511894468355|0.1152|0|0.0222|-0.2179
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-11-07|15/09/2019|1.8|1.95|17160000000|17160000000|191.5|203.1|0.0606|474022191699|-0.0769|0|0.0909|0.2893
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-07-29|15/06/2019|1.65|1.68|13310000000|13310000000|180.5|177.75|-0.0152|446793762933|-0.0179|0|-0.1709|-0.4676
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-05-21|15/03/2019|1.99|1.67|25000000000|25000000000|173.75|173.9|0.0009|430085408918|0.1916|0|0.0529|0.1266
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-03-05|15/12/2018|1.89|1.94|22190000000|22290000000|167.25|177.35|0.0604|413995882829|-0.0258|-0.0045|-0.1|0.0374
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-11-01|15/09/2018|2.1|1.51|21390000000|21390000000|164.75|169.95|0.0316|407807603564|0.3907|0|1.1|0.4194
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-08-10|15/06/2018|1|1.09|15070000000|15070000000|200.6|194.15|-0.0322|496547543332|-0.0826|0|-0.2|0.0936
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-05-21|15/03/2018|1.25|1.11|13780000000|13780000000|197.3|198.45|0.0058|488379007148|0.1261|0|-0.9453|-0.1865
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-02-13|15/12/2017|22.87|0.48|16940000000|19870000000|233.75|230.95|-0.012|578604111278|46.6458|-0.1475|227.7|0.0668
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-11-10|15/09/2017|0.1|0.48|15880000000|19267000000|211.85|202.3|-0.0451|524394800024|-0.7917|-0.1758|-0.8333|-0.2246
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-08-12|15/06/2017|0.6|0.60|20480000000|21680000000|155.55|181.65|0.1678|385034743422|0|-0.0554|0.0909|-0.0796
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-05-26|15/03/2017|0.55|0.77|22250000000|22075000000|194.95|175.8|-0.0982|482562009531|-0.2857|0.0079|-0.0833|0.0811
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-02-14|15/12/2016|0.6|1.05|20580000000|29416000000|147.75|137.15|-0.0717|365727304562|-0.4286|-0.3004|-0.4545|-0.0063
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-12-09|15/09/2016|1.1|1.05|20710000000|20379000000|113.1|113.3|0.0018|279957750172|0.0476|0.0162|-3.8947|0.1093
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-08-29|15/06/2016|-0.38|0.6|18670000000|19772000000|159.7|162.15|0.0153|395307271894|-1.6333|-0.0557|-1.4691|-0.2008
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-05-27|15/03/2016|0.81|1.43|23360000000|19329000000|128|126.5|-0.0117|316839898368|-0.4336|0.2085|0|-0.174
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-02-02|15/12/2015|0.81|1.03|28280000000|20187000000|96.75|93.35|-0.0351|239486407556|-0.2136|0.4009|-0.2286|0.5164
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-11-03|15/09/2015|1.05|0.60|18650000000|18411000000|118.7|122.35|0.0307|293819491948|0.75|0.013|0.2651|-0.1641
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-08-13|15/06/2015|0.83|0.61|22310000000|20800000000|117.1|135.25|0.155|289858996996|0.3607|0.0726|-0.3711|0.1418
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-05-20|15/03/2015||0.97|19540000000|22056000000|124.2|124.15|-0.0004|307433706331||-0.1141|0.3108|-0.0015
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-02-09|15/12/2014|0.74|0.74|19570000000|21110000000|163.45|157.55|-0.0361|404589690792|0|-0.073|-0.1084|-0.0278
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-11-13|15/09/2014|0.83|0.65|20130000000|21464000000|140.05|142.3|0.0161|346667411979|0.2769|-0.0622|0|0.167
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-07-31|15/06/2014|0.83|0.50|17250000000|20630000000|200.1|200.75|0.0032|495309887479|0.66|-0.1638|-0.0674|-0.0229
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-05-29|15/03/2014|0.89|1.04||21114000000|205.65|210.1|0.0216|509047837231|-0.1442||-0.7184|-0.0941
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-02-10|15/12/2013|3.16|2.97||23308000000|137.95|140.45|0.0181|341469242289|0.064||34.1111|-0.485
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2013-10-30|15/09/2013|0.09|1.95||45257000000|150|151.65|0.011|371296755900|-0.9538|||
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-05-19|15/03/2023||9.91||5470000000|1964.55|||162607601176|||0.5317|0.1186
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-02-02|15/12/2022|6.3|6.47|4890000000|4890000000|2052.5|1885.1|-0.0816|169887298933|-0.0263|0|-0.2674|-0.0843
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-11-08|15/09/2022|8.6|10|5340000000|5440000000|2625.25|2405.8|-0.0836|217294339353|-0.14|-0.0184|0.2464|0.0616
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-07-28|15/06/2022|6.9|7.32|5030000000|5030000000|2170.1001|2303.6001|0.0615|179621166384|-0.0574|0|-0.0676|0.035
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-05-17|15/03/2022|7.4|7.08|4860000000|4860000000|2206.3501|2051.95|-0.07|182621611981|0.0452|0|-0.1778|-0.0221
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-02-10|15/12/2021|9|8.03|4970000000|4970000000|2959.75|2837.25|-0.0414|244981209752|0.1208|0|-0.2105|-0.002
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-10-26|15/09/2021|11.4|11.67|4980000000|4990000000|3493.55|3512.75|0.0055|289164327153|-0.0231|-0.002|-0.2785|-0.1796
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-07-30|15/06/2021|15.8|15.83|6070000000|4540000000|3720.95|3718.6001|-0.0006|307986424686|-0.0019|0.337|0.5784|0.4084
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-05-21|15/03/2021|10.01|10.05|4310000000|4310000000|2854.95|2784.45|-0.0247|236306814028|-0.004|0|-0.1173|-0.0465
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-01-29|15/12/2020|11.34|9.15|4520000000|4020000000|2245.95|2296.25|0.0224|185899328011|0.2393|0.1244|0.1042|0.0463
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-11-06|15/09/2020|10.27|10.29|4320000000|4320000000|2322.6499|2273.75|-0.0211|192247852996|-0.0019|0|2.0206|0.6241
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-07-31|15/06/2020|3.4|3.41|2660000000|2660000000|1881.05|1865.3|-0.0084|155696229940|-0.0029|0|-0.1282|-0.1192
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-05-18|15/03/2020|3.9|7.74|3020000000|3170000000|1595.9|1546.8|-0.0308|132094102077|-0.4961|-0.0473|-0.4|-0.0793
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-02-03|15/12/2019|6.5|6.51|3280000000|3280000000|1769.15|1706.95|-0.0352|146434162755|-0.0015|0|-0.3299|-0.1038
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-11-08|15/09/2019|9.7|9.81|3660000000|3660000000|1495.75|1482.2|-0.0091|123804593120|-0.0112|0|0.3662|0.0925
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-08-13|15/06/2019|7.1|7.17|3350000000|3360000000|1086.45|1113.4|0.0248|89926454387|-0.0098|-0.003|0.2456|0.113
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-05-17|15/03/2019|5.7|5.67|3010000000|3010000000|1041.25|1090|0.0468|86185213161|0.0053|0|0.0364|0.0273
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-02-08|15/12/2018|5.5|5.61|2930000000|3020000000|1087|1030.55|-0.0519|89971982431|-0.0196|-0.0298|-0.1912|-0.0786
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-11-06|15/09/2018|6.8|6.85|3180000000|3180000000|886.75|887.3|0.0006|73397107103|-0.0073|0|0.1525|0.089
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-08-10|15/06/2018|5.9|5.86|2920000000|2940000000|939.45|944.1|0.0049|77759135228|0.0068|-0.0068|0.2292|0.0936
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-05-14|15/03/2018|4.8|4.83|2670000000|2670000000|817|887.7|0.0865|67623835921|-0.0062|0|0.1111|0.0152
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-02-08|15/12/2017|4.32|4.55|2630000000|2157000000|873.4|898.45|0.0287|72292117435|-0.0505|0.2193|-0.2918|-0.054
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-11-09|15/09/2017|6.1|5.70|2780000000|2589000000|800|852.4|0.0655|66216730400|0.0702|0.0738|0.1509|0.1165
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-08-07|15/06/2017|5.3||2490000000||814.25|826.05|0.0145|67396215910|||0.4209|0.1318
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-05-12|15/03/2017|3.73|4.81|2200000000|2289000000|964|900.6|-0.0658|79791160132|-0.2245|-0.0389|0.0081|0.0577
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-02-02|15/12/2016|3.7||2080000000||1098.9|1093.3|-0.0051|90956958316|||-0.4127|-0.2061
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2016-11-03|15/09/2016|6.3||2620000000||1169.95|1152.55|-0.0149|96837825623||||
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-05-12|15/03/2023||55.38||62000000000|4474.25|||743183752685|||-0.0123|0.0326
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-01-25|15/12/2022|74.95|56.07|67700000000|60040000000|4252.75|4314|0.0144|706392066655|0.3367|0.1276|0.1205|0.0736
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-10-27|15/09/2022|66.89|45.89|63060000000|56810000000|4442.3501|4459.9502|0.004|737885101708|0.4576|0.11|-0.0632|0.2092
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-07-27|15/06/2022|71.4|40.5|52150000000|53870000000|4212|4260.0498|0.0114|699623393040|0.763|-0.0319|0.4155|-0.0408
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-05-18|15/03/2022|50.44|38.67|54370000000|51520000000|3904|3929.45|0.0065|648463847680|0.3044|0.0553|0.1874|0.022
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-01-27|15/12/2021|42.48|47.42|53200000000|54420000000|4402.8501|4218.6001|-0.0418|731324056118|-0.1042|-0.0224|-0.2878|-0.0769
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-10-29|15/09/2021|59.65|42.01|57630000000|52210000000|4569.9502|4801.4502|0.0507|759079786721|0.4199|0.1038|0.737|0.1716
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-07-27|15/06/2021|34.34|40.65|49190000000|50530000000|5411.25|4731.75|-0.1256|898821720225|-0.1552|-0.0265|0.0315|0.0404
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-05-14|15/03/2021|33.29|38.17|47280000000|48630000000|5301.4502|5250.2998|-0.0096|880583706951|-0.1278|-0.0278|26.9748|-0.041
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-01-29|15/12/2020|1.19|42.49|49300000000|49870000000|4871.7998|4428.1499|-0.0911|809217737314|-0.972|-0.0114|-0.974|0.0067
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-10-28|15/09/2020|45.83|36.43|48970000000|47040000000|5099.3999|4941.9502|-0.0309|847022664327|0.258|0.041|0.3147|0.1084
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-07-29|15/06/2020|34.86|31.79|44180000000|41800000000|4051.3501|4516.6001|0.1148|672939055488|0.0966|0.0569|-0.2423|-0.0032
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-05-20|15/03/2020|46.01|33.01|44320000000|42640000000|3699.6001|3847.5|0.04|614512529253|0.3938|0.0394|0.0163|0.0109
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-01-27|15/12/2019|45.27|30.03|43840000000|42340000000|3031.3999|3189.1499|0.052|503522859767|0.5075|0.0354|-0.3122|-0.0869
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-11-01|15/09/2019|65.82|35.95|48010000000|42230000000|2783.2|2797.8|0.0052|462296247234|0.8309|0.1369|0.6492|0.249
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-07-29|15/06/2019|39.91|26.93|38440000000|40210000000|2704.95|2560|-0.0536|449298732869|0.482|-0.044|0.5256|-0.0431
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-05-17|15/03/2019|26.16|22.73|40170000000|39120000000|2801|2589.3999|-0.0755|465252878420|0.1509|0.0268|-0.1044|0.0434
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-02-01|15/12/2018|29.21|22.71|38500000000|38740000000|2720.8|2735.2|0.0053|451931472446|0.2862|-0.0062|-0.0363|0.0137
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-10-26|15/09/2018|30.31|22.09|37980000000|37950000000|2390.5|2532.95|0.0596|397067835010|0.3721|0.0008|0.1042|0.0207
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-07-26|15/06/2018|27.45|18.39|37210000000|36610000000|2088.2|2083.2|-0.0024|346855065334|0.4927|0.0164|0.5099|0.0526
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-05-22|15/03/2018|18.18|21.37|35350000000|36870000000|1893.05|1954.35|0.0324|314440194291|-0.1493|-0.0412|-0.0969|-0.0712
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-01-25|15/12/2017|20.13|23.36|38060000000|37367000000|2559.3999|2357.1001|-0.079|425122517527|-0.1383|0.0185|0.1738|0.0733
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-10-31|15/09/2017|17.15|22.62|35460000000|35628000000|2438.5|2354.2|-0.0346|405040751170|-0.2418|-0.0047|3.2768|0.0639
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-07-27|15/06/2017|4.01|28.78|33330000000|38297000000|2707.3501|2464.95|-0.0895|449697403008|-0.8607|-0.1297|-0.8016|-0.0772
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-05-11|15/03/2017|20.21|26.31|36120000000|36896000000|2602.8501|2580.8|-0.0085|432339700118|-0.2319|-0.021|-0.2884|-0.0256
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-02-04|15/12/2016|28.4|38.95|37070000000|39839000000|3144.55|3096.8|-0.0152|522317372921|-0.2709|-0.0695|0.5277|0.0252
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-10-25|15/09/2016|18.59|15.90|36160000000|39524000000|3089.25|3242.3|0.0495|513131900985|0.1692|-0.0851|1.0587|0.1143
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-07-26|15/06/2016|9.03|33.12|32450000000|39557000000|3482.3501|2980.2|-0.1442|578426778508|-0.7274|-0.1797|3.1924|-0.7916
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-05-12|15/03/2016||7.90|155700000000|40203000000|2868.7|2917.2|0.0169|476498004144||2.8728|-0.7723|2.9121
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-02-09|15/12/2015||34.70|39800000000|36326000000|3070.3501|2885.05|-0.0604|509992581468||0.0956|0.0547|-0.0102
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-10-29|15/09/2015||32.90|40210000000|37260000000|4113.6499|4279.8999|0.0404|683287203812||0.0792|0.0339|0.0657
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-07-30|15/06/2015||31.82|37730000000|34500000000|3712.3501|4076.1001|0.098|616630335108||0.0936|-0.0827|-0.1033
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-05-12|15/03/2015||34.69||38475000000|3359.7|3494.1499|0.04|558054292364|||0.159|0.1006
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-01-29|15/12/2014||29.93||34958000000|3239.05|3233.25|-0.0018|538014051611||||
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-05-12|15/03/2023||31.56||38020000000|3290.5|||899891106085|||0.1825|0.0284
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-02-14|15/12/2022|27.1|26.69|37210000000|36970000000|3252.6499|3311.1499|0.018|889539801953|0.0154|0.0065|0.1292|0.0574
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-11-10|15/09/2022|24|23.89|35190000000|34930000000|3732.95|3519.6499|-0.0571|1020893013378|0.0046|0.0074|0.0762|0.0356
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-08-10|15/06/2022|22.3|22.24|33980000000|33510000000|3116.75|3176.45|0.0192|852373683298|0.0027|0.014|0|0.0642
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-05-13|15/03/2022|22.3|20.96|31930000000|32110000000|2384.6499|2617.95|0.0978|652157799193|0.0639|-0.0056|0.3353|0.1083
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|2598.1499|2724|0.0484|710546114388|0.0103|0.0042|0.219|0.2804
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|2542.45|2661.6001|0.0469|695313204293|-0.0473|0|0.5747|0.1398
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|2718.25|2546.8|-0.0631|743391277653|-0.0312|0.0102|-0.5492|-0.3286
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|2633.5|2638.45|0.0019|720213714595|0.0282|0.002|-0.0103|0.0396
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|2947.6499|2818.1499|-0.0439|806127923103|0.022|0.0021|0.5427|0.3252
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|2326.7|2514.6001|0.0808|636309555565|-0.0117|0.0019|-7.32|1.6088
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|2211.6599|2014.41|-0.0892|604848225070|0.1173|0.0099|-1.1751|-0.6295
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|1644.28|1648.1899|0.0024|449680283932|-0.9076|0.0082|-0.3756|-0.0687
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|1948.7|1973.63|0.0128|532933522105|-0.9007|0.0013|-0.1286|0.0812
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|2142.3899|2137.6899|-0.0022|585904151374|-0.8989|0.0014|0.2645|-0.0793
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000|1616.36|1656.28|0.0247|442044666479|-0.9024|0.0038|-0.1696|-0.0472
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-05-10|15/03/2019|19.99|197.23|25000000000|25010000000|2036.09|1875.17|-0.079|556833080514|-0.8986|-0.0004|0.0215|0.0679
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-02-11|15/12/2018|19.57|199.67|23410000000|23430000000|2084.74|2113.75|0.0139|570137965571|-0.902|-0.0009|-0.0578|-0.0278
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-11-12|15/09/2018|20.77|197.7|24080000000|24070000000|2249.53|2324.1799|0.0332|615205004174|-0.8949|0.0004|-0.0175|-0.0549
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-08-09|15/06/2018|21.14|212.59|25480000000|25490000000|2759.3201|2899.77|0.0509|754623184427|-0.9006|-0.0004|-0.111|0.0079
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-05-09|15/03/2018|23.78|208.78|25280000000|25290000000|3042.7|3064.75|0.0072|832122359685|-0.8861|-0.0004|0.2424|0.1141
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-02-07|15/12/2017|19.14|15.40|22690000000|18772000000|2757.9299|2819.8|0.0224|754243007655|0.2429|0.2087|0.0047|0.0471
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-11-14|15/09/2017|19.05|15.28|21670000000|17702000000|3058.4099|3048.3401|-0.0033|836418744467|0.2467|0.2242|0.1232|0.083
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-08-09|15/06/2017|16.96|14.22|20010000000|38876000000|3212.0901|3011.1699|-0.0626|878447440218|0.1927|-0.4853|0.0107|0.0599
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-05-05|15/03/2017|16.78|16.60|18880000000|19167000000|2576.4299|2691.95|0.0448|704606102700|0.0108|-0.015|0.0932|0.0294
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-02-01|15/12/2016|15.35|9.75|18340000000|33834000000|2302.8401|2377.9099|0.0326|629784322695|0.5744|-0.4579|0.0099|0.045
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2016-10-28|15/09/2016|15.2|9.43|17550000000|30534000000|2449.1799|2401.7|-0.0194|669805572918|0.6119|-0.4252|-0.8133|-0.3166
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2015-05-08|15/03/2015|81.42|7.65|25680000000|26064000000|1480.6899|1687.16|0.1394|404941409859|9.6431|-0.0147|0.4421|0.1194
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2015-02-13|15/12/2014|56.46|67.05|22940000000|22571000000|1641.8|1605.11|-0.0223|449002054980|-0.1579|0.0163|-0.0686|0.0084
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-11-12|15/09/2014|60.62|71.80|22750000000|21544000000|1299.37|1319.1801|0.0152|355353746276|-0.1557|0.056|0|0.0134
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-08-11|15/06/2014|60.62|58.65|22450000000|21741000000|847.75|929.16|0.096|231844000968|0.0336|0.0326|0.0473|0.1346
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-05-09|15/03/2014|57.88|50.11||19161000000|649.1|646.1|-0.0046|177516880410|0.1551||0.1314|0.1457
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-02-12|15/12/2013|51.16|37.77||16725000000|441.78|481.87|0.0907|120818687661|0.3545|||
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-05-04|15/03/2023||3.37||8310000000|386.15|||170350069807|||-0.3906|-0.1538
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-02-03|15/12/2022|5.4|5.53|9830000000|9820000000|422.15|423.95|0.0043|186231469807|-0.0235|0.001|0.295|0.2076
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-11-11|15/09/2022|4.17|4.31|8140000000|8140000000|465|454.2|-0.0232|205134750000|-0.0325|0|0.7303|0.0463
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-07-29|15/06/2022|2.41|2.3|7780000000|7760000000|454.3|444.75|-0.021|200414439615|0.0478|0.0026|-0.7114|0.0104
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-05-13|15/03/2022|8.35|2.44|7700000000|7700000000|450.75|440.9|-0.0219|198848362500|2.4221|0|0.3917|-0.2078
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-02-03|15/12/2021|6|5.83|9720000000|9690000000|508.3|502.65|-0.0111|224236539615|0.0292|0.0031|0.1321|0.2319
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-10-29|15/09/2021|5.3|4.87|7890000000|7890000000|529.6|549.3|0.0372|233633029230|0.0883|0|0.8929|0.1936
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-08-02|15/06/2021|2.8|2.5|6610000000|6610000000|558.85|563.65|0.0086|246536666730|0.12|0|-0.0345|-0.0958
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-05-25|15/03/2021|2.9|2.59|7310000000|7310000000|511.55|504.25|-0.0143|225670277115|0.1197|0|-0.4957|-0.2173
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-01-27|15/12/2020|5.75|4.75|9340000000|9120000000|484.95|470.05|-0.0307|213935697885|0.2105|0.0241|0.3372|0.2707
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-11-05|15/09/2020|4.3|3.33|7350000000|7350000000|371.3|370.95|-0.0009|163798989615|0.2913|0|1.2632|0.5281
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-08-07|15/06/2020|1.9|0.71|4810000000|4730000000|238.1|307.1|0.2898|105037817693|1.6761|0.0169|0.2258|-0.0976
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-06-26|15/03/2020|1.55|1.77|5330000000|5990000000|220.55|205.55|-0.068|97295633846|-0.1243|-0.1102|-0.6477|-0.3444
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-02-07|15/12/2019|4.4|4.41|8130000000|8130000000|303.2|293.25|-0.0328|133756685385|-0.0023|0|0.375|0.2318
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-11-06|15/09/2019|3.2|2.84|6600000000|6600000000|328.55|325.75|-0.0085|144939827115|0.1268|0|0.7582|0.0169
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-08-08|15/06/2019|1.82|1.22|6490000000|6430000000|309.05|311.65|0.0084|136337402115|0.4918|0.0093|-0.2353|0.0141
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-05-27|15/03/2019|2.38|2.43|6400000000|6400000000|359.7|341.75|-0.0499|158681660385|-0.0206|0|-0.4465|-0.2109
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-01-31|15/12/2018|4.3|4.08|8110000000|8160000000|415.75|414.5|-0.003|183408112500|0.0539|-0.0061|0.4828|0.2914
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-10-30|15/09/2018|2.9|2.67|6280000000|6280000000|399.65|395.1|-0.0114|176305594807|0.0861|0|0.871|0.0228
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-08-08|15/06/2018|1.55|2.06|6140000000|6180000000|572.8|581.35|0.0149|252690714615|-0.2476|-0.0065|-0.4106|-0.0049
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-05-03|15/03/2018|2.63|2.49|6170000000|6240000000|553.45|524.05|-0.0531|244154472885|0.0562|-0.0112|-0.3884|-0.1849
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-01-29|15/12/2017|4.3|3.50|7570000000|7234000000|601.23|571.3|-0.0498|265232605884|0.2286|0.0464|0.3231|0.2054
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-10-25|15/09/2017|3.25|2.62|6280000000|6217000000|567.55|605.45|0.0668|250374677115|0.2405|0.0101|3.6429|0.1608
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-08-02|15/06/2017|0.7|1.94|5410000000|7127000000|536|570.45|0.0643|236456400000|-0.6392|-0.2409|-0.641|-0.064
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-05-04|15/03/2017|1.95|2.98|5780000000|6294000000|534.73|542.62|0.0148|235896130884|-0.3456|-0.0817|-0.4429|-0.2039
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-01-30|15/12/2016|3.5|3.70|7260000000|7922000000|502.45|515.58|0.0261|221655822885|-0.0541|-0.0836|0.3725|0.241
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2016-10-27|15/09/2016|2.55|2.08|5850000000|12166000000|585.77|606.58|0.0355|258412444116|0.226|-0.5192|-0.5685|0.0174
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2015-10-29|15/09/2015|5.91|1.86|5750000000|4833000000|540.95|535.8|-0.0095|238640097885|2.1774|0.1897|0.8942|0.2892
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2014-05-06|15/03/2014|3.12|2.20|4460000000|4943000000|233.7|223.6|-0.0432|103096753654|0.4182|-0.0977|-0.4102|-0.0824
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2014-01-20|15/12/2013|5.29|5.9||5387000000|218.3|224.38|0.0279|96303046346|-0.1034|||
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2023-05-31|15/03/2023||||24530000000|1335.3|||187827107803|||0|0.1479
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2023-02-20|15/12/2022|7.69|8.07|20950000000|21370000000|1357.25|||190914650448|-0.0471|-0.0197|-0.1731|-0.1127
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-11-10|15/09/2022|9.3|9.3|23610000000|23470000000|1395.9|1479|0.0595|196351272957|0|0.006|0.1567|0.1168
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-08-31|15/06/2022|8.04|8.99|21140000000|21370000000|1497.05|1545.7|0.0325|210579323467|-0.1057|-0.0108|-0.1711|0.0168
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-06-01|15/03/2022|9.7|8.91|20790000000|20460000000|1307.8|1307.4|-0.0003|183958879483|0.0887|0.0161|0.4478|0.1006
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|1573.7|1462.15|-0.0709|221361117029|-0.0059|0|-0.2947|0.0005
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|1867.4|1816.75|-0.0271|262673805789|0|0|0.1047|0.1145
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|1662.85|1639.3|-0.0142|233901213363|-0.0171|-0.0029|-0.3534|-0.2058
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|1337.2|1398.8|0.0461|188094353477|0.0294|0.0359|-0.0567|0.0451
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|1470.9|1482.95|0.0082|206900986557|0.1068|0.0104|0.1849|0.1531
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|1141|1188.2|0.0414|160496309568|0.0439|-0.0117|-7.6111|1.9353
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|1061.75|1074.15|0.0117|149348778864|-0.2|-0.1027|-1.2368|-0.6224
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|761.9|786.15|0.0318|107171027325|-0.1819|-0.019|-0.1364|-0.0268
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|993|989.6|-0.0034|139678208064|0|-0.0278|-0.2667|-0.0734
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|1076.25|1110.55|0.0319|151388390160|0.0676|-0.0034|0.0178|-0.0723
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000|885.5|884.85|-0.0007|124556951904|0.1112|0.0069|0.1154|0.0047
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-05-29|15/03/2019|10.57|10.67|19000000000|18990000000|1167|1190.95|0.0205|164153543616|-0.0094|0.0005|0.5319|0.048
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-02-27|15/12/2018|6.9|7.52|18130000000|18130000000|1300.85|1298.1|-0.0021|182981262387|-0.0824|0|-0.2247|-0.064
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-11-28|15/09/2018|8.9|7.83|19370000000|19490000000|1075.05|1072.8|-0.0021|151219601611|0.1367|-0.0062|-0.0111|0.0414
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-08-29|15/06/2018|9|8.88|18600000000|18840000000|1498.95|1507.8|0.0059|210846569141|0.0135|-0.0127|0.0843|0.058
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-05-30|15/03/2018|8.3|8.19|17580000000|17930000000|1304.95|1309.5|0.0035|183557976629|0.0134|-0.0195|0.1857|0.112
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-02-28|15/12/2017|7||15810000000|14900000000|1366|1334.7|-0.0229|192145450368||0.0611|-0.0127|-0.0241
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-11-29|15/09/2017|7.09||16200000000||1200.45|1274.55|0.0617|168858709013|||0.0908|0.0452
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-08-30|15/06/2017|6.5||15500000000||982.3|997.3|0.0153|138173113873|||0.1017|0.1232
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-05-31|15/03/2017|5.9||13800000000|11627000000|814.5|840.05|0.0314|114569889696||0.1869|0.1132|0.0455
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-03-01|15/12/2016|5.3||13200000000||705.9|701.85|-0.0057|99293907837|||-0.1382|0
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2016-11-30|15/09/2016|6.15||||583.7|584.45|0.0013|82104906095||||
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-05-12|15/03/2023||||21160000000|2110|||228129836660|||0|-0.0654
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-02-08|15/12/2022|16.9|16.85|22640000000|22640000000|2005.3|1970.2|-0.0175|216809844831|0.003|0|0.352|0.2017
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-11-04|15/09/2022|12.5|11.6|18840000000|18830000000|2013.1|1957.55|-0.0276|217653160479|0.0776|0.0005|-0.0385|-0.065
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-08-01|15/06/2022|13|12.88|20150000000|20150000000|1733|1633.45|-0.0574|187369197598|0.0093|0|-0.2778|0.0775
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-05-13|15/03/2022|18|17.07|18700000000|18610000000|1554.4|1645.3|0.0585|168059252926|0.0545|0.0048|0.0112|-0.0449
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|1823.85|1855.95|0.0176|197191752143|-0.0155|-0.0005|0.0988|0.1781
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|1532.35|1545.6|0.0086|165675236794|0.0452|-0.0012|-0.0471|-0.006
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|1234.15|1199.9|-0.0278|133434333405|0.0241|-0.0012|-0.2857|-0.2438
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|1167.151|1139.6591|-0.0236|126190505787|-0.0145|-0.0009|-0.1103|0.0962
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|1262.75|1381.252|0.0938|136526517177|0.0632|-0.002|0.3177|0.2299
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|1198.4351|1232.015|0.028|129572888230|0.0045|-0.0012|1.2308|0.5443
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|1128.25|1158.05|0.0264|121984591570|0.0833|-0.0019|-0.2222|-0.231
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|823.55|810.5|-0.0158|89040911941|0.0174|0|-0.3198|-0.1543
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|727.7|818.35|0.1246|78677765366|0.1459|0|0.8105|0.2334
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|657.55|648.6|-0.0136|71093256545|-0.1121|0|0.296|-0.0696
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000|473.45|471.05|-0.0051|51188660641|-0.3312|-0.0159|-0.2807|-0.1281
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-05-07|15/03/2019|10.19|11.26|16320000000|16320000000|664.45|627.75|-0.0552|71839276187|-0.095|0|-0.1085|-0.0139
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-01-28|15/12/2018|11.43|13.2|16550000000|16550000000|703.05|644.15|-0.0838|76012644018|-0.1341|0|0.3275|0.1838
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-10-31|15/09/2018|8.61|10.52|13980000000|13980000000|603.95|674.45|0.1167|65298112624|-0.1816|0|-0.1241|-0.0748
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-07-30|15/06/2018|9.83|12.6|15110000000|15110000000|921.5|928.05|0.0071|99631111129|-0.2198|0|0.0685|0.0522
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-05-30|15/03/2018|9.2|10.93|14360000000|14440000000|931.15|932.45|0.0014|100674456387|-0.1583|-0.0055|0.2267|0.1917
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-01-31|15/12/2017|7.5|3.35|12050000000|10880000000|832.9|872.95|0.0481|90051822997|1.2388|0.1075|0.087|-0.0058
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-10-31|15/09/2017|6.9|4.25|12120000000|10075000000|772.5|740.95|-0.0408|83521468635|0.6235|0.203|0.3529|0.0613
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-07-28|15/06/2017|5.1|1.80|11420000000|10676000000|641.45|669.35|0.0435|69352552849|1.8333|0.0697|0.275|0.1174
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-05-29|15/03/2017|4|3.85|10220000000|9926000000|642.7|668.95|0.0408|69487700856|0.039|0.0296|-0.1111|-0.065
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-02-09|15/12/2016|4.5|3.85|10930000000||389.75|390.3|0.0014|42139148739|0.1688||0.5517|0.0985
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2016-10-27|15/09/2016|2.9||9950000000|8060000000|401.4|375.25|-0.0651|43398727508||0.2345||
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-05-04|15/03/2023||2.35||38160000000|178.6|||151810005188|||-0.0996|0.1207
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-01-30|15/12/2022|2.6|2.61|34050000000|34050000000|183.2|180.85|-0.0128|155719997406|-0.0038|0|-0.1034|-0.0844
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-11-11|15/09/2022|2.9|2.9|37190000000|37190000000|176.15|179.3|0.0179|149727494812|0|0|0.0741|-0.0462
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-07-29|15/06/2022|2.7|2.69|38990000000|38990000000|156|158.2|0.0141|132600000000|0.0037|0|0.125|0.1437
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-05-05|15/03/2022|2.4|2.43|34090000000|34090000000|152.3|146.25|-0.0397|129455002594|-0.0123|0|0|0.0663
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-01-31|15/12/2021|2.4|2.4|31970000000|31970000000|175.35|175.05|-0.0017|149047505188|0|0|-0.1429|-0.0283
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|172|178.6|0.0384|146200000000|0.0072|0|0.8667|0.3234
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|174.2|176|0.0103|148069997406|0|0|-0.4828|-0.1541
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|176.8|177.95|0.0065|150280002594|0.014|0.0031|0.0357|0.0493
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|198.1|194.65|-0.0174|168385005188|0|0|0.037|0.0174
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|166.25|163.5|-0.0165|141312500000|0|0|4.4|0.7784
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|155.65|155.65|0|132302494812|0.2195|0.0878|-0.75|-0.2467
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-06-05|15/03/2020|2|2|20550000000|20550000000|171.35|158.7|-0.0738|145647505188|0|0|-0.2|-0.148
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-02-04|15/12/2019|2.5|2.5|24120000000|24110000000|195.4|185.65|-0.0499|166089994812|0|0.0004|-0.1071|-0.0762
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-11-06|15/09/2019|2.8|2.8|26110000000|26110000000|188.7|188.7|0|160394997406|0|0|0.0769|-0.0605
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-08-02|15/06/2019|2.6|2.63|27790000000|27790000000|182.25|179.1|-0.0173|154912500000|-0.0114|0|0.04|0.0693
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-04-30|15/03/2019|2.5|2.5|25990000000|25990000000|214.55|212.5|-0.0096|182367502594|0|0|0.3889|0.0408
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-02-04|15/12/2018|1.8|1.83|24970000000|24970000000|227.05|220.15|-0.0304|192992502594|-0.0164|0|-0.0526|-0.082
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-11-05|15/09/2018|1.9|2.02|27200000000|27200000000|253.55|253.1|-0.0018|215517502594|-0.0594|0|-0.24|-0.0191
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-07-16|15/06/2018|2.5|2.5|27730000000|27490000000|264.95|267.3|0.0089|225207510376|0|0.0087|0.1364|0.1277
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-05-07|15/03/2018|2.2|2.24|24590000000|24600000000|248.6|267.45|0.0758|211310005188|-0.0179|-0.0004|0.2222|0.0799
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-01-31|15/12/2017|1.8|1.65|22770000000|16697000000|225.45|219.75|-0.0253|191632497406|0.0909|0.3637|-0.1|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-10-25|15/09/2017|2|2.09|23710000000|19454000000|207.3|206.8|-0.0024|176205002594|-0.0431|0.2188|-0.0909|0.1274
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-07-27|15/06/2017|2.2|2.18|21030000000|19575000000|217.25|216.45|-0.0037|184662500000|0.0092|0.0743|0.1579|0.0643
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-05-04|15/03/2017|1.9|2.13|19760000000|20121000000|222.3|241.95|0.0884|188955002594|-0.108|-0.0179|0.0556|0.1429
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-01-25|15/12/2016|1.8|1.55|17290000000|16324000000|196.85|197.25|0.002|167322505188|0.1613|0.0592|-0.1429|-0.1037
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-10-26|15/09/2016|2.1|1.62|19290000000|17877000000|203.5|191.1|-0.0609|172975000000|0.2963|0.079|-0.25|-0.0913
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-07-18|15/06/2016||2.16||19673000000|179.95|175.7|-0.0236|152957497406|||0.2067|0.1479
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-04-27|15/03/2016||1.79||17138000000|147.6|146.85|-0.0051|125460005188|||0.2786|0.066
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-01-21|15/12/2015||1.40||16077000000|125|125.05|0.0004|106250000000|||-0.186|-0.048
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-10-28|15/09/2015||1.72||16888000000|161.4|156.05|-0.0331|137189994812|||-0.0753|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-07-30|15/06/2015||1.86||17584000000|142.8|146.25|0.0242|121380002594|||0.0109|-0.0214
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-04-30|15/03/2015||1.84||17969000000|181.25|161.9|-0.1068|154062500000|||0.122|0.1936
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-01-31|15/12/2014||1.64||15054000000|186.05|195.05|0.0484|158142502594|||-0.1087|-0.1014
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-10-20|15/09/2014||1.84||16752000000|164.5|151.55|-0.0787|139825000000|||0.011|0.0252
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-07-21|15/06/2014||1.82||16341000000|159.8|165.35|0.0347|135830002594|||0.2908|0.1338
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-04-25|15/03/2014||1.41||14412000000|130.4|125.5|-0.0376|110839994812|||-0.1802|-0.0834
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-01-13|15/12/2013||1.72||15723000000|112.25|104.25|-0.0713|95412500000|||0.0424|0.0664
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2013-10-23|15/09/2013||1.65||14744000000|128.9|124|-0.038|109564994812||||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-05-08|15/03/2023||3.04||25060000000|126|||266434694442|||-0.1032|0.0262
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-01-15|15/12/2022|3.75|3.39|24910000000|24420000000|138.45|140.3|0.0134|292760973273|0.1062|0.0201|0.1329|0.0506
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-10-14|15/09/2022|3.31|2.76|23710000000|21360000000|124.9|131.5|0.0528|264108680495|0.1993|0.11|0.1696|0.1526
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-08-18|15/06/2022|2.83|2.68|20570000000|20550000000|109.8|107.55|-0.0205|232178811610|0.056|0.001|0.1098|0.0337
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-05-11|15/03/2022|2.55|2.62|19900000000|19890000000|92.4|85.45|-0.0752|195385445817|-0.0267|0.0005|0.02|-0.0163
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-01-25|15/12/2021|2.5|3.55|20230000000|20180000000|92|100.1|0.088|194539618164|-0.2958|0.0025|0.1364|0.0515
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|101.95|101.1|-0.0083|215579494328|0.0046|0|0.2022|-0.0701
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|85.4|86.3|0.0105|180583518348|-0.5632|0.0268|-0.2311|0.097
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|83.45|86.4|0.0354|176460114588|-0.0811|0|0.1782|-0.0172
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|76.25|71.25|-0.0656|161235281359|-0.1721|0.0016|0.3117|0.0159
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|57|56|-0.0175|120529980819|-0.1397|0.0129|-0.2338|0.0583
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|54.45|57.1|0.0487|115137851711|-0.0519|0.0056|0.34|-0.0737
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|42.8|46.65|0.09|90503212054|-0.2228|0.0245|-0.3182|0.2329
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-01-22|15/12/2019|2.2|2.3|15630000000|15670000000|94.6|94.5|-0.0011|200037473712|-0.0435|-0.0026|0.0577|-0.0194
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-10-17|15/09/2019|2.08|2.13|15940000000|15480000000|82.25|84|0.0213|173922647761|-0.0235|0.0297|0.0833|0.031
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-07-22|15/06/2019|1.92|1.93|15460000000|15410000000|98.8|94.15|-0.0471|208918639873|-0.0052|0.0032|0.0052|0.0252
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-05-08|15/03/2019|1.91|1.89|15080000000|14910000000|98.7|97.25|-0.0147|208707170860|0.0106|0.0114|0.1437|0.0597
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-01-16|15/12/2018|1.67|1.76|14230000000|12890000000|91|88.5|-0.0275|192425057097|-0.0511|0.104|0.2556|0.058
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-10-16|15/09/2018|1.33|1.45|13450000000|12800000000|75.8|78.5|0.0356|160283735332|-0.0828|0.0508|0.0076|0.0751
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-07-17|15/06/2018|1.32|1.23|12510000000|12280000000|74.15|85.95|0.1591|156794706345|0.0732|0.0187|0.8082|0.0032
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-05-10|15/03/2018|0.73|1.54|12470000000|12730000000|101.15|90.05|-0.1097|213887855154|-0.526|-0.0204|-0.4427|0.0577
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-01-19|15/12/2017|1.31|1.63|11790000000|7423000000|102.15|101.6|-0.0054|216002416221|-0.1963|0.5883|-0.015|-0.0059
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-10-16|15/09/2017|1.33|1.30|11860000000|7066000000|117.2|125.95|0.0747|247826550599|0.0231|0.6785|0.1176|0.0496
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-07-27|15/06/2017|1.19|0.85|11300000000|6673000000|115|113.75|-0.0109|243174522705|0.4|0.6934|-0.1849|0.0044
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-05-04|15/03/2017|1.46|1.57|11250000000|8198000000|112.05|116.4|0.0388|236936574010|-0.0701|0.3723|0.2167|0.0664
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-02-04|15/12/2016|1.2|2.15|10550000000|6004000000|84.55|84|-0.0065|178786144668|-0.4419|0.7572|0|0.0678
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2016-11-18|15/09/2016|1.2|2.12|9880000000|12497000000|73.05|66.95|-0.0835|154468692397|-0.434|-0.2094|0.6693|1.0898
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2015-10-20|15/09/2015||1.27||5980000000|64.9|57.45|-0.1148|137235016475|||-0.0593|0.0562
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2014-04-21|15/03/2014||1.35||5662000000|47.2|46.7|-0.0106|99807283976|||0.0976|-0.0163
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2014-01-17|15/12/2013||1.23||5756000000|40.77|41.3|0.013|86210655670|||0|0
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2008-07-17|15/03/2008|2.55||22440000000||1216252800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2007-07-28|15/06/2007|0.6||6600000000||1185580800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2006-08-04|15/06/2006|0.36||4630000000||1154649600||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2003-08-14|15/06/2003|0.44||3660000000||1060819200||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2003-07-29|15/03/2003|0.26||3400000000||1059436800||
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-05-26|15/03/2023||1.87||16810000000|277.8|||209727364299|||0.0565|0.0776
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-02-10|15/12/2022|1.65|1.77|15600000000|15600000000|276.6|272.25|-0.0157|208821428345|-0.0678|0|-0.25|-0.0292
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-11-11|15/09/2022|2.2|2.29|16070000000|16070000000|279.4|303.85|0.0875|210935301943|-0.0393|0|0.3665|0.08
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-08-05|15/06/2022|1.61|1.61|14880000000|14880000000|267.9|269.15|0.0047|202253283241|0|0|0.7889|0.0798
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-05-25|15/03/2022|0.9|0.87|13780000000|13780000000|245.3|238.15|-0.0291|185191236008|0.0345|0|-0.3571|-0.0607
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-02-11|15/12/2021|1.4|1.3|14670000000|14670000000|261.9|259|-0.0111|197723534353|0.0769|0|0|0.0027
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|254.35|276.4|0.0867|192023609552|0.2963|0|-5.2424|0.0376
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|241.25|257.7|0.0682|182133653205|-1.3|0|-1.55|0.1262
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|230.1|227.65|-0.0106|173715874463|0.0526|0|0.5|0.0637
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|171.15|168.75|-0.014|129211082422|0|0|-5|0.1829
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|131.4|141.9|0.0799|99201496039|0.25|0|-0.9583|0.6419
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|132.65|135.45|0.0211|100145193724|0.0526|0|3.0336|-0.4555
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|123.6|122.25|-0.0109|93312825941|-2.7|0|0.7|-0.0479
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|157.7|150.75|-0.0441|119056897636|0.0606|0|-1.4375|-0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-11-11|15/09/2019|0.8|0.84|12120000000|12200000000|152.05|156.75|0.0309|114791388707|-0.0476|-0.0066|-0.0419|0.065
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-08-06|15/06/2019|0.835|0.23|11380000000|11380000000|116.25|119.35|0.0267|87763884705|2.6304|0|-0.5907|-0.0389
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-05-24|15/03/2019|2.04|-0.07|11840000000|11130000000|125.85|128.25|0.0191|95011481774|-30.1429|0.0638|-2.5224|0.0734
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-02-13|15/12/2018|-1.34|-1.08|11030000000|11030000000|135|134.6|-0.003|101919349980|0.2407|0|-0.0429|-0.0325
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-11-05|15/09/2018|-1.4|-1.45|11400000000|11400000000|138.5|141.3|0.0202|104561703498|-0.0345|0|0.0072|0.094
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-08-14|15/06/2018|-1.39|-1.39|10420000000|10420000000|145.05|148.45|0.0234|109506681671|0|0|-0.2057|-0.0405
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-05-30|15/03/2018|-1.75|0.21|10860000000|11940000000|143.95|147.15|0.0222|108676223101|-9.3333|-0.0905|1.5|-0.0312
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-02-13|15/12/2017|-0.7|0.80|11210000000|11442000000|139|142.45|0.0248|104939182572|-1.875|-0.0203|-2.1111|-0.1297
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-11-14|15/09/2017|0.63|0.40|12880000000|11961000000|132.2|140.45|0.0624|99805464862|0.575|0.0768|5|0.1132
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-08-04|15/06/2017|0.105||11570000000|11435000000|163.3|164.15|0.0052|123284667872||0.0118|-1.0808|0.0303
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-05-30|15/03/2017|-1.3|0.70|11230000000|11818000000|196.1|195.15|-0.0048|148047297431|-2.8571|-0.0498|-1.134|-0.0088
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-02-14|15/12/2016|9.7|0.8|11330000000||185.7|192.2|0.035|140195725780|11.125||12.8571|-0.0527
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-11-10|15/09/2016|0.7||11960000000|11144000000|167.4|163.15|-0.0254|126379989367||0.0732|0|0.0669
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-08-04|15/06/2016|||11210000000|11351000000|189.85|189.05|-0.0042|143328809006||-0.0124|0|0.0399
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-05-26|15/03/2016|||10780000000|10889000000|169|164|-0.0296|127587927012||-0.01|0|0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-02-04|15/12/2015|||10410000000|10313000000|168.05|168.25|0.0012|126870719075||0.0094|0|-0.5149
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-11-04|15/09/2015|||21460000000|10388000000|163.7|163.2|-0.0031|123586646524||1.0658|0|1.0458
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-08-06|15/06/2015||0.27|10490000000|10128000000|192.4|191.7|-0.0036|145253943067||0.0357|-2.35|0.18
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-05-28|15/03/2015||-0.20|8890000000|10564000000|161.9|174.4|0.0772|122227719553||-0.1585|-0.5|-0.1327
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-02-13|15/12/2014|-0.38|-0.40|10250000000|10147000000|137.3|138.05|0.0055|103655756024|-0.05|0.0102|0|-0.5005
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-11-13|15/09/2014|||20520000000|12463000000|121.85|114.55|-0.0599|91991649182||0.6465|0|1.0098
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-08-07|15/06/2014|||10210000000|12366000000|114.7|114.25|-0.0039|86593697272||-0.1743|0|0.3506
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-05-29|15/03/2014||||9156000000|111.05|105.55|-0.0495|83838104639|||0|-0.3811
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-02-11|15/12/2013||-0.44||14795000000|101.15|97.65|-0.0346|76364017822|||0|0.0352
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2013-11-12|15/09/2013||||14292000000|100.1|100.1|0|75571309463||||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-05-25|15/03/2023||2.75||478620000000|95.7|||629237015769|||5.9182|0.3511
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-01-30|15/12/2022|0.4|0.3975|353650000000|354250000000|99.15|95.15|-0.0403|651921139636|0.0063|-0.0017|-0.8261|-0.0809
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-11-04|15/09/2022|2.3|2.38|384790000000|330780000000|90.55|90.55|0|595375292739|-0.0336|0.1633|-0.6515|0.0244
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-08-04|15/06/2022|6.6|5.16|375630000000|375640000000|93.8667|88.6|-0.0561|617183000851|0.2791|-0|0.1|0.3932
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-05-27|15/03/2022|6|6.12|269620000000|269630000000|100.8|95.8334|-0.0493|662770365064|-0.0196|-0|-0.1892|0.0463
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-02-03|15/12/2021|7.4|7.42|257700000000|257730000000|97.1334|97.7001|0.0058|638661683095|-0.0027|-0.0001|0.1563|0.198
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|98.3|100.1334|0.0187|646332615957|0.0016|0|0.8824|0.2374
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|94.9334|99.1667|0.0446|624196433782|-0.0029|-0.0005|-0.2037|0.1182
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|111.8667|109.0001|-0.0256|735534844589|0.024|0.0002|0.2939|0.006
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|87.3667|90.9667|0.0412|574444803007|0.0749|-0.0002|0.2222|0.1327
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|57.6667|61.9667|0.0746|379164263348|0.1842|0|3.5|0.1287
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|65.37|63.97|-0.0214|429814281722|0|0|-0.9077|-0.3192
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|66.17|68.73|0.0387|435074331338|0.1111|0.0198|1.3214|-0.0008
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|82|86.1|0.05|539158170726|0|-0.0532|0.1667|-0.0151
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|88.07|86.9|-0.0133|579069023552|-0.2836|-0.0489|-0.1724|-0.0148
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-08-09|15/06/2019|2.9|2.88|183110000000|183110000000|81.3|84|0.0332|534555621042|0.0069|0|-0.0333|-0.0241
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-05-27|15/03/2019|3|5.68|187630000000|187640000000|113.88|116.25|0.0208|748772329286|-0.4718|-0.0001|-0.2|-0.0518
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-02-05|15/12/2018|3.75|7.49|197890000000|197890000000|109.92|113.27|0.0305|722734940719|-0.4993|0|-0.1379|0.0267
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-11-05|15/09/2018|4.35|8.59|192750000000|191680000000|123.25|125.05|0.0146|810381031000|-0.4936|0.0056|0.5536|0.1142
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-07-26|15/06/2018|2.8|5.5|172990000000|169950000000|121.55|126.17|0.038|799203381672|-0.4909|0.0179|0.2444|0.1211
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-05-24|15/03/2018|2.25|4.84|154310000000|154360000000|107.65|106.38|-0.0118|707809486602|-0.5351|-0.0003|-0.1964|0.0706
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-02-12|15/12/2017|2.8|2.18|144140000000|122896000000|115.61|116.73|0.0097|760147273740|0.2844|0.1729|-0.0311|0.1615
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-11-14|15/09/2017|2.89|2.02|124100000000|116941000000|113.86|112.3|-0.0137|748640849365|0.4307|0.0612|0.262|0.0879
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-08-10|15/06/2017|2.29|1.72|114070000000|121518000000|95.55|92.24|-0.0346|628250790954|0.3314|-0.0613|-0.0172|-0.152
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-05-22|15/03/2017|2.33|2.36|134520000000|132657000000|100.26|95.09|-0.0516|659219504253|-0.0127|0.014|0.0688|0.1088
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-02-10|15/12/2016|2.18|1.16|121320000000|145801000000|91.94|90.33|-0.0175|604514677230|0.8793|-0.1679|0.0634|0.0215
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-11-15|15/09/2016|2.05|1.39|118770000000|130269000000|82.17|80.31|-0.0226|540275925626|0.4748|-0.0883|-0.0795|-0.1203
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-09-07|15/06/2016||1.51||148076000000|75.6|72.89|-0.0358|497077522978|||0.0414|0.0599
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-05-25|15/03/2016||1.45||139705000000|69.54|71.29|0.0252|457232435194|||-0.364|-0.0352
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-02-09|15/12/2015||2.28||144804000000|64.42|64.88|0.0071|423567906963|||0.0364|0.0032
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-11-03|15/09/2015||2.20||144339000000|58.23|56.38|-0.0318|382868049202|||0.0185|-0.0373
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-07-23|15/06/2015||2.16||149932000000|69.23|67.71|-0.022|455194170357|||0.3091|0.0256
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-05-27|15/03/2015||1.65||146187000000|72.81|71.24|-0.0216|478732988954|||-0.4|-0.0291
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-02-06|15/12/2014||2.75||150575000000|79.48|75.02|-0.0561|522588941698|||0.3033|0.1117
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-10-31|15/09/2014||2.11||135445000000|95.75|93.63|-0.0221|629565790817|||-0.0365|0.1013
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-08-11|15/06/2014||2.19||122981000000|76.43|77.52|0.0143|502534867721|||-0.2843|-0.2195
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-05-26|15/03/2014||3.06||157572000000|79.76|71.11|-0.1085|524429961572|||-0.3275|0.3563
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-01-29|15/12/2013||4.55||116181000000|64.71|65.68|0.015|425474691879|||-0.0215|0.0242
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2013-10-25|15/09/2013||4.65||113441000000|66|64.66|-0.0203|433956576438|||0|0
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-07-24|15/03/2006|10.82||144200000000||1153699200||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-02-14|15/12/2005|2.85||39110000000||1139875200||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-11-14|15/09/2005|3.43||36010000000||1131926400||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-08-14|15/06/2005|2.14||32880000000||1123977600||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-06-21|15/03/2005|9.04||123300000000||1119312000||
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-05-31|15/03/2023||15.25||10230000000|1305.4|||214986621125|||0.0777|0.0803
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-02-20|15/12/2022|14.08|14.15|9380000000|9470000000|1307|||215250121461|-0.0049|-0.0095|-0.0389|-0.1015
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-10-21|15/09/2022|14.65|14.76|10440000000|10320000000|2200.3501|2193.8501|-0.003|362376148261|-0.0075|0.0116|0.0494|0.2182
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-08-31|15/06/2022|13.96|14.99|8570000000|9050000000|2368.05|2501.3501|0.0563|389994690617|-0.0687|-0.053|-0.1977|-0.223
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-05-19|15/03/2022|17.4|17.3|11030000000|10940000000|3108.8501|3065.7|-0.0139|511997215857|0.0058|0.0082|0.0482|0.0376
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|3634.2|3304|-0.0909|598517200385|-0.0674|-0.0239|-0.0978|-0.0167
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|3621.95|3726.3999|0.0288|596499745153|-0.054|0.0037|-0.1402|-0.0633
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|3893.8999|3901.55|0.002|641287243257|-0.0009|0.0167|0.3459|0.2995
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-05-17|15/03/2021|15.9||8880000000|7940000000|2865.2|3062.55|0.0689|471870418898||0.1184|0.272|0.0338
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|2204.6001|2251|0.021|363076081709|-0.1319|0.1027|0.2563|0.3297
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2019|9.95||6460000000||2204.6001|2251|0.021|363076081709|||-0.2943|-0.2236
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-12-02|15/09/2020|14.1||8320000000||2191.05|2202.3999|0.0052|360844521146|||-0.7173|-0.684
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|15/03/2020|49.88||26330000000|||1819.55|-1||||3.2057|2.9065
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|15/06/2019|11.86||6740000000|||1819.55|-1||||-0.414|-0.2376
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-09-02|15/06/2020|20.24||8840000000|||1819.55|-1|||||
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-05-31|15/03/2023||11.89||32420000000|431|||121614475236|||0.4054|-0.054
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-02-10|15/12/2022|8.5|8.46|34640000000|34270000000|394.3|422.6|0.0718|111258900466|0.0047|0.0108|-0.0761|0.0264
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-11-11|15/09/2022|9.2|8.28|33750000000|33560000000|415.55|430.5|0.036|117254973781|0.1111|0.0057|0.349|0.2153
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-09-09|15/06/2022|6.82|7.32|27770000000|28720000000|383.35|389.7|0.0166|108169164325|-0.0683|-0.0331|-0.0501|-0.0802
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|393.65|409.45|0.0401|111075492887|0.0406|0|-0.4163|-0.0485
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|501.45|478.3|-0.0462|141493225271|0.1942|0.0067|0.3472|0.0083
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|523.8|517.45|-0.0121|147799676668|-0.0318|0.0224|-0.1624|0.0614
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|570.6|569.35|-0.0022|161005142925|0.11|-0.0127|0.3133|0.0367
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|606.6|592.5|-0.0232|171163196541|-0.0621|0.0011|-0.0189|0.0262
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|506.25|490.65|-0.0308|142847628975|-0.0012|-0.0255|0.0317|-0.0562
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|509.5|481.7|-0.0546|143764675482|0.0049|0.0003|0.025|0.2593
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|464.65|480.65|0.0344|131109431963|0.5123|-0.0233|0.1429|-0.1528
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|458.1|467.8|0.0212|129261233986|0.0526|0.0367|0.0294|0.0117
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|327.6|310.4|-0.0525|92438289628|0.0226|0.0081|-0.2527|-0.0281
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|274.8|301|0.0953|77539805824|0.0656|0.0046|1.3333|0.2118
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|426.2|384.2|-0.0985|120260071532|-0.0736|0.0022|-0.3158|-0.094
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|557.05|554.05|-0.0054|157181767855|0.016|0.002|0.3835|0.0035
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-02-14|15/12/2018|4.12|5.08|25550000000|25360000000|596.9|569.35|-0.0462|168426179205|-0.189|0.0075|-0.5522|-0.0101
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-11-13|15/09/2018|9.2|10.61|25810000000|25690000000|661.1|655.1|-0.0091|186541361043|-0.1329|0.0047|0.1138|0.1916
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-08-02|15/06/2018|8.26|7.33|21660000000|21920000000|584.9|597.35|0.0213|165040161333|0.1269|-0.0119|0.5296|-0.05
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-05-29|15/03/2018|5.4|5.06|22800000000|22730000000|538.8|524.8|-0.026|152032199008|0.0672|0.0031|0.4595|0.0345
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-02-08|15/12/2017|3.7|8.65|22040000000|23470000000|569.1|535.2|-0.0596|160581890691|-0.5723|-0.0609|-0.5125|-0.0235
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-11-02|15/09/2017|7.59|9.51|22570000000|21947000000|621.8|626.55|0.0076|175452155956|-0.2019|0.0284|-0.3568|-0.0449
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-07-27|15/06/2017|11.8|8.27|23630000000|19489000000|707.7|717.45|0.0138|199690407446|0.4268|0.2125|0.2553|-0.0383
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-05-11|15/03/2017|9.4|20.04|24570000000|29410000000|887.9|759.55|-0.1446|250537112601|-0.5309|-0.1646|-0.4438|-0.0308
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-02-02|15/12/2016|16.9|7.68|25350000000|19156000000|898|947.3|0.0549|253387004088|1.2005|0.3233|1.1392|0.1398
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-10-27|15/09/2016|7.9|7.66|22240000000|18421000000|909.6|933.05|0.0258|256660147809|0.0313|0.2073|-0.0025|0.1295
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-08-12|15/06/2016|7.92|7.81|19690000000|17317000000|833.55|859.25|0.0308|235201262989|0.0141|0.137|-0.0137|-0.7426
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-05-12|15/03/2016|8.03|8.27|76500000000|19043000000|858|868.65|0.0124|242100277848|-0.029|3.0172|0.3207|0.4491
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-01-28|15/12/2015|6.08|8.38|52790000000|17645000000|737.8|771.35|0.0455|208183662052|-0.2745|1.9918|0.01|1.7653
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-10-29|15/09/2015|6.02|7.63|19090000000|16240000000|986|991.5|0.0056|278217801816|-0.211|0.1755|-0.0667|0.1535
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-07-30|15/06/2015|6.45|6.21|16550000000|14923000000|950.7|1011.9|0.0644|268257269354|0.0386|0.109|0|-0.0681
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-05-29|15/03/2015|6.45|6.22|17760000000|17747000000|857.45|866.05|0.01|241945088807|0.037|0.0007|-0.1128|0.0441
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-02-12|15/12/2014|7.27|6.90|17010000000|15617000000|748.9|766.4|0.0234|211315738917|0.0536|0.0892|0.1957|0.0119
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-10-30|15/09/2014|6.08|6.38|16810000000|14695000000|714.95|718.05|0.0043|201736126577|-0.047|0.1439|0|0.1305
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-07-24|15/06/2014|6.08|5.66|14870000000|12579000000|591.9|636.3|0.075|167015338425|0.0742|0.1821|-0.1072|-0.2164
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-05-08|15/03/2014|6.81|7.15||16053000000|603.05|580|-0.0382|170161503031|-0.0476||-0.1455|0.2813
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-01-24|15/12/2013|7.97|6.31||12529000000|508|535.9|0.0549|143341423248|0.2631||0|0.0958
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2013-10-31|15/09/2013|7.97|5.75||11434000000|552.65|539.75|-0.0233|155940238302|0.3861|||
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2023-02-14|15/12/2022|0.28||12000000000|12000000000|38.45|38.4|-0.0013|232082100429||0|-1.3733|-0.1157
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-11-14|15/09/2022|-0.75|-1.8|13570000000|15890000000|38.15|37|-0.0301|230271321451|-0.5833|-0.146|-0.25|0.097
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-07-29|15/06/2022|-1||12370000000|13000000000|35.45|36.05|0.0169|213974264604||-0.0485|2.3333|-0.0206
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|34.85|35.9|0.0301|210352683624|-0.8333|0|2.3333|-0.0432
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-02-09|15/12/2021|-0.09||13200000000|18610000000|42.6|42.55|-0.0012|257131259505||-0.2907|-0.9441|-0.3213
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-11-12|15/09/2021|-1.61||19450000000|16520000000|38.8738|36.5712|-0.0592|234640418924||0.1774|2.22|0.1731
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-08-13|15/06/2021|-0.5||16580000000|9570000000|25.4193|26.0513|0.0249|153429216391||0.7325|1.5|-0.1994
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|25.961|27.9025|0.0748|156699465772|-0.8889|0.2674|-0.8919|0.3984
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-02-12|15/12/2020|-1.85||14810000000|17209000000|23.4778|23.0715|-0.0173|141710821820||-0.1394|0.3214|0.2519
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|21.8073|22.1233|0.0145|131627557695|-0.2222|-0.0858|0.4|0.2362
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|22.5|21.75|-0.0333|135808768688|0|0|0.6667|-0.4721
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-06-29|15/03/2020|-0.6||18130000000|17050000000|20.4|20.05|-0.0172|123133281307||0.0633|0|0.0837
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|22.95|23.1|0.0065|138524948666|0|0|-0.2|0.0956
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|21.05|21.65|0.0285|127056643434|-0.0625|0|0.6667|0.0146
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|14.95|15.25|0.0201|90237380710|-0.25|0|-0.3077|-0.0163
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-05-29|15/03/2019|-0.65||15300000000|16430000000|16.65|16.05|-0.036|100498486526||-0.0688|-0.2778|0.0159
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-02-14|15/12/2018|-0.9||15060000000|15310000000|14.6|14.85|0.0171|88124803318||-0.0163|0.8|0.0252
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-11-14|15/09/2018|-0.5|-0.4|14690000000|14690000000|15.95|16.15|0.0125|96273325985|0.25|0|0.1111|0.1112
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-08-14|15/06/2018|-0.45|-0.4|13220000000|13220000000|17.75|17.65|-0.0056|107138028631|0.125|0|8|-0.226
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-05-30|15/03/2018|-0.05||17080000000|17080000000|18.2|18.15|-0.0027|109854208610||0|-0.976|0.0101
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-02-13|15/12/2017|-2.08||16910000000||20.05|19.75|-0.015|121020698159|||1.9714|0.1551
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-11-14|15/09/2017|-0.7||14640000000||17.75|16.35|-0.0789|107138028631|||1.3333|-0.3983
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-08-11|15/06/2017|-0.3||24330000000|27041000000|15.9|16.05|0.0094|95971527570||-0.1003|-0.5455|-0.1564
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-05-30|15/03/2017|-0.66||28840000000||14.8|15.05|0.0169|89331991221|||0|0.1476
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-02-13|15/12/2016|||25130000000|27426000000|14.7|14.25|-0.0306|88728394391||-0.0837|0|0.1602
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-12-07|15/09/2016||-1.11|21660000000|24252000000|12|11.95|-0.0042|72431343300||-0.1069|-0.126|-0.0326
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-09-14|15/06/2016||-1.27|22390000000|24662000000|14.1|14.3|0.0142|85106830680||-0.0921|0.4111|-0.729
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-05-30|15/03/2016||-0.90|82610000000|30521000000|11.45|11.25|-0.0175|69111572247||1.7067|-0.2969|1.3179
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-02-10|15/12/2015||-1.28|35640000000|24607000000|12.3|10.5|-0.1463|74242128034||0.4484|0.113|0.153
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-11-13|15/09/2015||-1.15|30910000000|22850000000|11.9|13.4|0.1261|71827746470||0.3527|0.036|0.0421
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-08-13|15/06/2015|-0.82|-1.11|29660000000|27444000000|13.3|13.2|-0.0075|80278073309|-0.2613|0.0807|-0.0238|0.0182
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-05-29|15/03/2015|-0.84|-1.20|29130000000|27714000000|14.45|14.25|-0.0138|87219408072|-0.3|0.0511|-0.4126|0.0551
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-02-14|15/12/2014|-1.43|-0.63|27610000000|23221000000|18.05|17.95|-0.0055|108948807609|1.2698|0.189|0.0438|0.0295
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-11-14|15/09/2014|-1.37|-0.38|26820000000|21341000000|19.67|19.92|0.0127|118727044020|2.6053|0.2567|0.5833|-0.0179
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-08-13|15/06/2014||-0.24|27310000000|22067000000|24.82|25.07|0.0101|149812159883||0.2376|-0.5385|-0.0467
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-05-29|15/03/2014||-0.52||23149000000|33.01|32.72|-0.0088|199246543397|||4.7778|0.0768
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-02-11|15/12/2013|-1.13|-0.09||21498000000|19.72|19.38|-0.0172|119028836678|11.5556||0.018|-0.4151
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2013-11-12|15/09/2013|-1.11|-0.14||36758000000|21.83|20.46|-0.0628|131764684893|6.9286|||
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-05-09|15/03/2023||4.26||33800000000|928|||949061255104|||-0.214|-0.0588
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-01-31|15/12/2022|5.4|5.42|35990000000|35910000000|903.8|929.7|0.0287|924312015924|-0.0037|0.0022|0.4595|0.061
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-11-08|15/09/2022|3.7|3.65|33920000000|33860000000|826.85|814.85|-0.0145|845615598720|0.0137|0.0018|0.0882|0.0854
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-08-03|15/06/2022|3.4|3.57|31250000000|31170000000|864.8|854.45|-0.012|884426898522|-0.0476|0.0026|-0.1053|0.0717
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-05-19|15/03/2022|3.8|3.71|29160000000|29120000000|830.4|758.4|-0.0867|849246217035|0.0243|0.0014|-0.24|-0.1172
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|889.4|860|-0.0331|909585240797|0.0081|0.0018|0.0638|0.0439
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|976.7|919.6|-0.0585|998866529575|0|0.0003|0.1463|0.0929
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|1017.1|976|-0.0404|1040183382970|0.0049|0.0021|0.0622|0.0601
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|709.25|872.85|0.2307|725346654292|-0.0253|0.0018|-0.2122|-0.1061
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|749.15|743.6|-0.0074|766152222448|0.0041|0.0013|0.0889|0.048
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|676.05|669.55|-0.0096|691393157250|-0.0088|0.0062|0.3235|0.2527
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|699.05|677.2|-0.0313|714915149564|0|0.0017|0.1333|0.0803
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|517.85|564.45|0.09|529602745458|0.0204|0.0033|-0.3119|-0.2246
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|736.4|683.5|-0.0718|753112857143|0.014|0.0025|0.0686|0.0563
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|721.5|752.65|0.0432|737874671937|0.0329|0.0019|0.0251|0.1196
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|598.75|611.75|0.0217|612338821653|0.1503|0.0021|-0.4042|-0.0424
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-05-03|15/03/2019|6.68|6.59|24530000000|24470000000|654.3|636|-0.028|669149534083|0.0137|0.0025|0.6293|-0.0988
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-01-29|15/12/2018|4.1|4.31|27220000000|27150000000|759.25|693.5|-0.0866|776481420192|-0.0487|0.0026|0.1714|0.0237
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-11-02|15/09/2018|3.5|4.54|26590000000|26530000000|705.45|708.45|0.0043|721460424567|-0.2291|0.0023|-0.1139|0.0739
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-07-30|15/06/2018|3.95|3.75|24760000000|24650000000|872.27|877.93|0.0065|892066465006|0.0533|0.0045|-0.0436|-0.021
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-05-08|15/03/2018|4.13|6.28|25290000000|25190000000|735.77|726.83|-0.0122|752468554099|-0.3424|0.004|-0.0167|-0.0384
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-01-30|15/12/2017|4.2|3.23|26300000000|24390000000|706.67|702.27|-0.0062|722708082893|0.3003|0.0783|0.1667|0.0491
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-11-01|15/09/2017|3.6|3.30|25070000000|24489000000|622.6|652.27|0.0477|636730080019|0.0909|0.0237|0.5859|0.1516
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-07-31|15/06/2017|2.27|2.56|21770000000|23526000000|702.37|642.93|-0.0846|718310505510|-0.1133|-0.0746|-0.4026|-0.0891
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-05-09|15/03/2017|3.8|3.55|23900000000|24856000000|584.77|641.35|0.0968|598041561081|0.0704|-0.0385|0.1079|-0.005
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-01-30|15/12/2016|3.43|3.16|24020000000|24424000000|516.52|526.78|0.0199|528242605628|0.0854|-0.0165|0.0994|0.0187
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-11-07|15/09/2016|3.12|2.86|23580000000|22634000000|508.75|510.48|0.0034|520296243033|0.0909|0.0418|-0.6663|0.0747
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-07-29|15/06/2016|9.35|1.95|21940000000|21223000000|817.65|795.05|-0.0276|836206851731|3.7949|0.0338|0.255|-0.0331
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-05-03|15/03/2016|7.45|3.05|22690000000|22771000000|685.65|666.45|-0.028|701211069755|1.4426|-0.0036|-0.1885|-0.0369
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-01-27|15/12/2015|9.18|2.42|23560000000|21999000000|574.9|585.73|0.0188|587947563286|2.7934|0.071|-0.0337|0.0494
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-10-24|15/09/2015|9.50|2.25|22450000000|21835000000|627.8|643.1|0.0244|642048108156|3.2222|0.0282|0.0945|0.0701
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-07-29|15/06/2015|8.68|1.80|20980000000|19496000000|601.15|660.08|0.098|614793315384|3.8222|0.0761|0.38|0.0029
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-04-28|15/03/2015|6.29|2.61|20920000000|21690000000|562.3|540.25|-0.0392|575061564827|1.41|-0.0355|-0.1873|-0.0644
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-02-05|15/12/2014|7.74|2.10|22360000000|20198000000|512.77|561.27|0.0946|524407498185|2.6857|0.107|0.1201|0.0854
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-11-01|15/09/2014|6.91|1.84|20600000000|19497000000|484.93|476.5|-0.0174|495935633067|2.7554|0.0566|0.4733|0.0905
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-07-28|15/06/2014|4.69|1.72|18890000000|17412000000|429.32|421.73|-0.0177|439063561414|1.7267|0.0849|0|5.8822
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-04-28|15/03/2014|4.69|1.93||2530000000|401.9|392.52|-0.0233|411021242062|1.4301||-0.1843|-0.8512
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-02-01|15/12/2013|5.75|2.17||17007000000|376.85|361.52|-0.0407|385402736830|1.6498||0|0.0901
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2013-11-11|15/09/2013|5.75|1.75||15601000000|427.8|427.1|-0.0016|437509044556|2.2857|||
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2023-02-13|15/12/2022|9.34||38430000000||427.1|423.5|-0.0084|143778201619|||1.0173|-0.0443
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-11-14|15/09/2022|4.63||40210000000||413.1|413.65|0.0013|139065266021|||-0.236|-0.001
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-08-12|15/06/2022|6.06||40250000000||462.2|483.75|0.0466|155594206495|||-0.1022|-0.0945
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-05-27|15/03/2022|6.75||44450000000||439.1|484.3|0.1029|147817860703|||0.5734|0.2646
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-02-11|15/12/2021|4.29||35150000000||582.9|540.2|-0.0733|196226448224|||0.007|0.0716
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-11-13|15/09/2021|4.26||32800000000||630.15|609.05|-0.0335|212132605867|||0.034|0.1349
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-08-13|15/06/2021|4.12||28900000000||566.15|571.15|0.0088|190587757419|||-9.766|0.1069
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-05-21|15/03/2021|-0.47||26110000000||560.7|569.25|0.0152|188753074809|||-1.1199|0.1082
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-02-12|15/12/2020|3.92||23560000000||449.15|447.95|-0.0027|151201071077|||-0.1111|-0.0126
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-11-11|15/09/2020|4.41||23860000000||376.9|380.35|0.0092|126878957009|||1.1724|0.2051
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-08-13|15/06/2020|2.03||19800000000||388.7|372.75|-0.041|130851294605|||1.6364|-0.3656
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-05-22|15/03/2020|0.77||31210000000||255.2|287.9|0.1281|85910082159|||-0.7695|0.1576
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|429.55|410.25|-0.0449|144602959185|-0.4516|-0.0307|-0.6377|0.0255
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-11-12|15/09/2019|9.22||26290000000||431.3|430.4|-0.0021|145192076135|||1.3763|-0.0759
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-08-13|15/06/2019|3.88||28450000000||469.9|450.85|-0.0405|158186314910|||-0.4535|0.085
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-05-13|15/03/2019|7.1|7.1|26220000000|26220000000|471.2|450.95|-0.043|158623950808|0|0|0.9668|0.0603
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-02-13|15/12/2018|3.61|6.09|24730000000|27810000000|492.55|490.15|-0.0049|165811169376|-0.4072|-0.1108|-0.3588|-0.0575
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-11-12|15/09/2018|5.63||26240000000||469.35|498.45|0.062|158001167978|||1.406|3.9697
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-08-10|15/06/2018|2.34||5280000000||619.1|598.4|-0.0334|208412736690|||-0.6047|0.082
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-05-30|15/03/2018|5.92||4880000000||565.85|596.7|0.0545|190486749505|||1.209|-0.8015
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-02-07|15/12/2017|2.68||24580000000|21341000000|555.4|551.25|-0.0075|186968896157||0.1518|-0.0496|-0.0028
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-11-14|15/09/2017|2.82||24650000000||557.05|538.55|-0.0332|187524336952|||1.5872|0.1386
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-08-11|15/06/2017|1.09||21650000000||576.7|576.3|-0.0007|194139286921|||-0.0439|0.0923
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-05-22|15/03/2017|1.14||19820000000||578|561.3|-0.0289|194576912546|||0|-0.0941
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-02-14|15/12/2016|||21880000000||516.15|519.7|0.0069|173755844569|||0|-0.0206
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2016-11-14|15/09/2016|||22340000000||387.05|383.5|-0.0092|130295833262|||0|-0.081
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2016-02-08|15/12/2015||2.21|24310000000|23941000000|350.75|339.05|-0.0334|118075868643||0.0154|-0.1597|-0.2518
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2015-11-06|15/09/2015||2.63|32490000000|24657000000|386.95|390.8|0.0099|130262177656||0.3177|0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2014-05-26|15/03/2014|1.58||||313.45|301.21|-0.039|105519265766||||
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-05-02|15/03/2023||11.09||7820000000|1152.2|||320335741146|||0.7382|2.7416
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-02-02|15/12/2022|2.11|6.38|1960000000|2090000000|1156.45|1150.6|-0.0051|321517330243|-0.6693|-0.0622|0.055|0.1879
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-11-09|15/09/2022|2|2.07|1650000000|1800000000|1260.25|1235.35|-0.0198|350375919881|-0.0338|-0.0833|0.2195|-0.3265
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-08-02|15/06/2022|1.64|2.1|2450000000|3010000000|1512.25|1425.7|-0.0572|420437202809|-0.219|-0.186|-0.8246|-0.8159
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-05-03|15/03/2022|9.35|7.96|13310000000|3520000000|1615.75|1546.95|-0.0426|449212372583|0.1746|2.7813|5.6786|3.7706
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|1782.2|1506.9|-0.1545|495488948466|0|0|0.0769|1.1628
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|2345.3|2428.45|0.0355|652042580444|-0.3434|-0.7466|0.9403|0.4965
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|1657.7|1637.35|-0.0123|460875338448|-0.1383|-0.7544|-1.0971|-0.8009
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|1368.35|1283.85|-0.0618|380429979302|-0.0921|0|-12.5|1.5322
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|1388.9|1397.15|0.0059|386143323687|-0.3162|0|1.136|0.9106
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|1141.75|978.35|-0.1431|317430435647|-0.9303|0|-1.3511|0.2379
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|931.35|889.25|-0.0452|258934818034|-1.2168|-0.8127|-1.1995|-0.9378
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|617.7|621.2|0.0057|171733552857|-0.0989|0|1.2278|2.0366
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-02-03|15/12/2019|1.8|1.8|3830000000|3830000000|989.9|1099|0.1102|275212959051|0|0|0.3846|0.4731
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-11-05|15/09/2019|1.3|1.32|2600000000|5060000000|985.7|985.8|0.0001|274045267609|-0.0152|-0.4862|-0.6389|-0.5912
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-08-08|15/06/2019|3.6|5|6360000000|6360000000|918.7|903.7|-0.0163|255417863021|-0.28|0|-0.4706|-0.396
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-04-30|15/03/2019|6.8|6.8|10530000000|10530000000|854.85|820.4|-0.0403|237666214288|0|0|2.7778|2.0971
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-01-28|15/12/2018|1.8|1.8|3400000000|4450000000|745.3|753.65|0.0112|207209021075|0|-0.236|1|-0.1349
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-11-02|15/09/2018|0.9|0.9|3930000000|3930000000|599.85|612.1|0.0204|166770868468|0|0|-0.4118|-0.6058
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-07-30|15/06/2018|1.53|1.52|9970000000|9350000000|687.1|714.75|0.0402|191028197577|0.0066|0.0663|-0.7635|0.9136
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-05-03|15/03/2018|6.47|4.94|5210000000|5760000000|795.8|809.9|0.0177|221249079757|0.3097|-0.0955|4.3917|-0.1691
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-01-31|15/12/2017|1.2|2.07|6270000000|3698000000|804.35|807.45|0.0039|223626155606|-0.4203|0.6955|-0.4118|0.2744
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-11-03|15/09/2017|2.04|2.90|4920000000|3741000000|723.15|719.9|-0.0045|201050866904|-0.2966|0.3152|0.8545|0.9759
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-08-02|15/06/2017|1.1|3.38|2490000000|4817000000|515.05|499.9|-0.0294|143194694114|-0.6746|-0.4831|-0.6207|-0.4223
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-05-04|15/03/2017|2.9|3.81|4310000000|6623000000|541.95|525.3|-0.0307|150673464834|-0.2388|-0.3492|-0.1899|-0.168
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-02-02|15/12/2016|3.58|4.61|5180000000|5020000000|348.75|373.5|0.071|96959811195|-0.2234|0.0319|2.2545|0.5697
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-11-10|15/09/2016|1.1||3300000000|8435000000|350.45|323.45|-0.077|97432450228||-0.6088|0|0.0855
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-08-09|15/06/2016|||3040000000|5032000000|372.05|364.25|-0.021|103437696262||-0.3959|0|-0.4109
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-05-05|15/03/2016|||5160000000|8809000000|335.9|318|-0.0533|93387240111||-0.4142|0|0.2227
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-02-02|15/12/2015||3.32|4220000000|3488000000|302.45|289.9|-0.0415|84087443956||0.2099|0|-0.7108
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-11-04|15/09/2015|||14590000000|3596000000|348|323.5|-0.0704|96751295472||3.0573|0|5.1303
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-08-04|15/06/2015|5.32|3.10|2380000000|3594000000|267|263.8|-0.012|74231597388|0.7161|-0.3378|0.2205|-0.659
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-04-30|15/03/2015||2.54|6980000000|3738000000|235.55|244.25|0.0369|65487838919||0.8673|0.1043|-0.3904
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-01-27|15/12/2014|2.37|2.30|11450000000|3194000000|266.65|276.7|0.0377|74134288354|0.0304|2.5848|0.84|2.8946
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-11-06|15/09/2014||1.25|2940000000|2570000000|260.35|255.2|-0.0198|72382759674||0.144|0|-0.1145
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-08-02|15/06/2014|||3320000000|2713000000|226.95|228.4|0.0064|63096856931||0.2237|0|-0.2261
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-05-02|15/03/2014|2.29|2.00|4290000000|3739000000|219.8|214.9|-0.0223|61109008736|0.145|0.1474|0.2246|0.515
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-01-29|15/12/2013|1.87|1.60||2468000000|158.25|155.1|-0.0199|43996817553|0.1688|||
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-05-24|15/03/2023||12.72||-3850000000|1632|||1072058089248|||0.4165|-1.0591
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-02-14|15/12/2022|3.9|8.98|61960000000|65150000000|1622.3|1626.15|0.0024|1065686207435|-0.5657|-0.049|-0.7563|-0.0814
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-11-14|15/09/2022|16|7.48|67450000000|67470000000|1708.45|1733.5|0.0147|1122277935189|1.139|-0.0003|0.3008|-0.07
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-08-12|15/06/2022|12.3|8.23|72530000000|58920000000|1600.05|1591.55|-0.0053|1051070219392|0.4945|0.231|-0.0821|0.1375
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-05-24|15/03/2022|13.4|12.85|63760000000|58710000000|1452.876|1371.28|-0.0562|954391815777|0.0428|0.086|0.7516|0.1022
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-02-14|15/12/2021|7.65|6.72|57850000000|53790000000|1704.842|1706.786|0.0011|1119907905001|0.1384|0.0755|-0.4688|0.1727
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-11-12|15/09/2021|14.4|14.9|49330000000|46900000000|1838.625|1850.089|0.0062|1207789708544|-0.0336|0.0518|1.1176|0.3109
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-08-13|15/06/2021|6.8|6.16|37630000000|37850000000|1487.668|1486.272|-0.0009|977246617655|0.1039|-0.0058|-0.0811|-0.1436
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-05-24|15/03/2021|7.4|7.45|43940000000|41790000000|1363.951|1366.984|0.0022|895977179094|-0.0067|0.0514|0.3962|0.1966
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-02-12|15/12/2020|5.3|5.37|36720000000|42030000000|1228.337|1220.88|-0.0061|806892558768|-0.013|-0.1263|-0.0364|0.0681
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-11-12|15/09/2020|5.5|4.75|34380000000|34380000000|798.476|836.506|0.0476|524517566792|0.1579|0|-2.7188|0.7685
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-08-13|15/06/2020|-3.2|-2.03|19440000000|19440000000|626.15|628.95|0.0045|411316911002|0.5764|0|-1.6095|-0.5493
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-06-13|15/03/2020|5.25|3.98|43130000000|41700000000|601.95|581.9|-0.0333|395419963180|0.3191|0.0343|0.8103|-0.0413
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-02-10|15/12/2019|2.9|2.92|44990000000|47200000000|787.65|759.3|-0.036|517405992751|-0.0068|-0.0468|-0.6375|-0.0621
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-11-14|15/09/2019|8|8|47970000000|47970000000|739.55|755.15|0.0211|485809158589|0|0|0.194|-0.0408
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-08-14|15/06/2019|6.7|6.9|50010000000|50010000000|709.65|752.25|0.06|466167922309|-0.029|0|-0.1728|-0.0656
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-05-24|15/03/2019|8.1|26.75|53520000000|52700000000|886.55|935.3|0.055|582373214422|-0.6972|0.0156|-0.129|0.0111
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-02-07|15/12/2018|9.3|9.28|52930000000|52930000000|733.5|717.95|-0.0212|481834931657|0.0022|0|-0.256|0.034
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-11-14|15/09/2018|12.5|13.59|51190000000|51190000000|876.25|808.7|-0.0771|575607169549|-0.0802|0|-0.2638|-0.6963
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-08-14|15/06/2018|16.98|15.13|168570000000|168570000000|986.85|999.45|0.0128|648260109805|0.1223|0|0.5507|-0.0333
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-05-23|15/03/2018|10.95|17.05|174380000000|44270000000|1039.5|1021.7|-0.0171|682845823391|-0.3578|2.939|0.3193|0.1404
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-02-14|15/12/2017|8.3|17.26|152910000000|53640000000|1132.3|1103.65|-0.0253|743806021325|-0.5191|1.8507|-0.4624|0.1205
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-11-14|15/09/2017|15.44|24.87|136460000000|24754000000|1225|1178.8|-0.0377|804700465275|-0.3792|4.5126|-0.1916|0.3859
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-08-14|15/06/2017|19.1|17.64|98460000000|94336000000|1060.75|1106.5|0.0431|696804913094|0.0828|0.0437|0.1506|-0.0149
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-05-19|15/03/2017|16.6|16.99|99950000000|82333000000|924.82|906.12|-0.0202|607512726685|-0.023|0.214|0.4782|0.1693
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-01-30|15/12/2016|11.23|9.40|85480000000|70692000000|761.91|745.02|-0.0222|500497395826|0.1947|0.2092|-0.1381|0.0307
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-10-28|15/09/2016|13.03|9.36|82930000000|67071000000|784.29|794.07|0.0125|515198783861|0.3921|0.2365|-0.0147|-0.1846
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-08-11|15/06/2016||9.50|101700000000|80990000000|792.6|746.46|-0.0582|520657607454||0.2557|-0.5016|0.017
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-05-07|15/03/2016|88.84|19.06|100000000000|59185000000|672.9|676.52|0.0054|442026908351|3.6611|0.6896|0.2779|0.1057
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-01-30|15/12/2015|69.52||90440000000|77168000000|555.34|562.66|0.0132|364801941222||0.172|0.3087|-0.4858
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-10-29|15/09/2015|53.12|8.96|175900000000|76169000000|605.04|607.44|0.004|397449756595|4.9286|1.3093|0|1.0458
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-08-07|15/06/2015|53.12|12.02|85980000000|76215000000|614.01|617.48|0.0057|403342155544|3.4193|0.1281|0.008|-0.0253
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-05-02|15/03/2015|52.70||88210000000|67331000000|587.36|593.2|0.0099|385835798773||0.3101|0|0.0977
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-01-31|15/12/2014|||80360000000|66485000000|635.59|623.19|-0.0195|417518032926||0.2087|0|0.0115
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-10-29|15/09/2014||7.86|79450000000|55532000000|553.18|563.19|0.0181|363383018357||0.4307|-0.3093|-0.0123
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-08-02|15/06/2014|45.29|11.38|80440000000|66428000000|526.52|525.66|-0.0016|345870126280|2.9798|0.2109|-0.3874|-0.0994
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-05-02|15/03/2014|73.93|12.68||73760000000|428.09|431.78|0.0086|281211607537|4.8304||0|0.126
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-02-01|15/12/2013||||65505000000|419.76|410.94|-0.021|275739653194|||0|0.2968
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2013-10-30|15/09/2013|49.02|6.87||50513000000|457.67|460.66|0.0065|300642671631|6.1354|||
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-05-10|15/03/2023||5.22||41130000000|499.35|||343747613120|||-0.0333|0.0852
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-02-13|15/12/2022|5.4|5.4|36840000000|37900000000|480.3|474.8|-0.0115|330633768634|0|-0.028|-0.0847|-0.0737
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-11-10|15/09/2022|5.9|5.81|39770000000|39850000000|507|480.65|-0.052|349013793375|0.0155|-0.002|0.0727|-0.2308
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-08-02|15/06/2022|5.5|5.51|51700000000|51720000000|469.25|462.85|-0.0136|323027066156|-0.0018|-0.0004|-0.1603|0.1073
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-05-10|15/03/2022|6.55|6.57|46690000000|46690000000|519.2|537.4|0.0351|357412161303|-0.003|0|2.6389|-0.0923
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-02-08|15/12/2021|1.8|1.8|51440000000|51420000000|690.35|660.7|-0.0429|475230105987|0|0.0004|-0.5|0.423
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-10-28|15/09/2021|3.6|4.49|36150000000|36130000000|596.95|622.3|0.0425|410934493522|-0.1982|0.0006|-0.4783|0.2006
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-08-05|15/06/2021|6.9|6.9|30110000000|30100000000|770.25|737.4|-0.0426|530232493781|0|0.0003|0.3529|-0.1219
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-06-01|15/03/2021|5.1|5.1|34290000000|34320000000|536.3|566.5|0.0563|369183615634|0|-0.0009|-0.1053|0.2121
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-02-05|15/12/2020|5.7|5.7|28290000000|27230000000|380.65|435.1|0.143|262035696880|0|0.0389|-0.1739|0.1257
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-11-05|15/09/2020|6.9|6.9|25130000000|25150000000|296.55|312.85|0.055|204142083166|0|-0.0008|6.6667|1.3204
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-08-04|15/06/2020|0.9|1.07|10830000000|10850000000|305.9|308.35|0.008|210578535036|-0.1589|-0.0018|-0.75|-0.5939
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-06-05|15/03/2020|3.6|3.6|26670000000|26260000000|277.4|288.55|0.0402|190959416473|0|0.0156|0.2414|0.0642
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-02-05|15/12/2019|2.9|2.88|25060000000|25100000000|292.3|302.2|0.0339|201216425134|0.0069|-0.0016|-0.6133|-0.0028
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-11-05|15/09/2019|7.5|7.5|25130000000|25190000000|205.4|195.75|-0.047|141395327473|0|-0.0024|1.2059|-0.039
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-07-30|15/06/2019|3.4|3.26|26150000000|26170000000|162.7|172.35|0.0593|112001071237|0.0429|-0.0008|1|0.3705
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-05-01|15/03/2019|1.7|1.7|19080000000|19110000000|159.1|160.45|0.0085|109522873089|0|-0.0016|-0.2273|-0.0987
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-02-08|15/12/2018|2.2|2.13|21170000000|21210000000|127.2|125|-0.0173|87563221799|0.0329|-0.0019|2.6667|0.0779
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-11-03|15/09/2018|0.6|5.85|19640000000|18500000000|126.88|125.27|-0.0127|87342937169|-0.8974|0.0616|-0.6591|0.1127
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-07-30|15/06/2018|1.76|8.22|17650000000|17680000000|154.08|157.64|0.0231|106067151720|-0.7859|-0.0017|0.8333|0.0179
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-05-15|15/03/2018|0.96|4.52|17340000000|17240000000|177.43|176.3|-0.0064|122141054837|-0.7876|0.0058|0.0909|0.1038
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-02-05|15/12/2017|0.88|0.88|15710000000|12031000000|169.89|167.12|-0.0163|116950597916|0|0.3058|0|0.1294
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-11-06|15/09/2017|0.88|1.09|13910000000|12342000000|192.83|182.54|-0.0534|132742269064|-0.1927|0.127|-0.873|-0.0837
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-09-05|15/03/2016|6.93|1.86|15180000000|14087000000|159.96|162.74|0.0174|110114889017|2.7258|0.0776|3.5592|0.0271
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-08-10|15/06/2017|1.52|1.23|14780000000|12669000000|157.52|154.53|-0.019|108435215431|0.2358|0.1666|2.1667|0.0557
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-05-24|15/03/2017|0.48|0.76|14000000000|14001000000|152.93|153.92|0.0065|105275496774|-0.3684|-0.0001|-0.2258|0.1373
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-02-06|15/12/2016|0.62|1.08|12310000000|16416000000|118.45|123.71|0.0444|81539808205|-0.4259|-0.2501|-0.4038|-0.0049
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2016-11-03|15/09/2016|1.04|0.68|12370000000|16576000000|557.85|550.35|-0.0134|384018414425|0.5294|-0.2537|-0.2877|-0.167
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2016-02-09|15/12/2015|1.46|1.08|14850000000|6794000000|544.3|533.55|-0.0198|374690736634|0.3519|1.1858|-0.1152|-0.0553
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-11-05|15/09/2015|1.65|1.42|15720000000|7184000000|551.4|532.7|-0.0339|379578331731|0.162|1.1882|-0.5623|-0.0592
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-09-04|15/06/2015|3.77|1.57|16710000000|7727000000|743.1|646|-0.1307|511542685081|1.4013|1.1625|-0.8837|-0.8145
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-05-04|15/03/2015|32.43|1.26|90060000000|5967000000|710.4|745|0.0487|489032361606|24.7381|14.093||
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-05-24|15/03/2023||1.77||3860000000|272.65|||153832228223|||-0.5216|-0.0743
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-02-13|15/12/2022|3|3.7|4020000000|4170000000|265.75|275.8|0.0378|149939173172|-0.1892|-0.036|-0.4643|-0.0759
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-11-10|15/09/2022|5.6|5.65|4350000000|4280000000|230.05|232.9|0.0124|129796828771|-0.0088|0.0164|0.3333|-0.0975
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-08-04|15/06/2022|4.2|4.5|4820000000|4770000000|239.85|235.55|-0.0179|135326101977|-0.0667|0.0105|0.1667|0.1132
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-05-12|15/03/2022|3.6|3.98|4330000000|4270000000|263.9|250.3|-0.0515|148895378683|-0.0955|0.0141|-0.0526|-0.0807
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-02-10|15/12/2021|3.8|3.92|4710000000|4540000000|302.6|297.6|-0.0165|170730365821|-0.0306|0.0374|-0.3548|-0.2003
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-11-03|15/09/2021|5.89|5.87|5890000000|5760000000|316.1|316.45|0.0011|178347219397|0.0034|0.0226|0.4366|0.1176
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|336|338.25|0.0067|189575022336|-0.0024|0|0.1081|0.1333
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-06-03|15/03/2021|3.7|3.74|4650000000|4640000000|279.95|308.1|0.1006|157950981599|-0.0107|0.0022|-0.1591|-0.1983
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-02-10|15/12/2020|4.4|4.4|5800000000|5820000000|221.95|233.05|0.05|125226713181|0|-0.0034|-0.0833|0.0052
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-11-11|15/09/2020|4.8|4.84|5770000000|5700000000|185.25|188.8|0.0192|104520157404|-0.0083|0.0123|0.3714|0.2435
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-08-06|15/06/2020|3.5|3.51|4640000000|4670000000|198.5|207.55|0.0456|111995958136|-0.0028|-0.0064|-0.125|-0.2202
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-06-08|15/03/2020|4|3.93|5950000000|5840000000|211.45|223.6|0.0575|119302493733|0.0178|0.0188|0.0256|-0.0495
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-02-13|15/12/2019|3.9|3.91|6260000000|6130000000|240.7|241.3|0.0025|135805676481|-0.0026|0.0212|-0.5173|-0.0157
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-11-08|15/09/2019|8.08|7.08|6360000000|6350000000|214.85|215.05|0.0009|121220817577|0.1412|0.0016|1.1838|0.2398
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-08-02|15/06/2019|3.7|3.69|5130000000|5130000000|211.1|211.3|0.0009|119105024917|0.0027|0|0.3704|0.182
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-05-09|15/03/2019|2.7|2.71|4340000000|4340000000|174.85|175.15|0.0017|98652362537|-0.0037|0|-0.129|-0.0441
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-02-08|15/12/2018|3.1|3.11|4540000000|4560000000|169.5|166.15|-0.0198|95633828232|-0.0032|-0.0044|-0.4561|-0.2408
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-11-03|15/09/2018|5.7|4.89|5980000000|5380000000|181.95|182.05|0.0005|102658258141|0.1656|0.1115|1.1923|0.5294
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-08-09|15/06/2018|2.6|2.77|3910000000|3860000000|202.8|200.45|-0.0116|114422068775|-0.0614|0.013|-0.0714|0.1171
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-05-21|15/03/2018|2.8|2.8|3500000000|3510000000|179.3|167.65|-0.065|101163101439|0|-0.0028|-0.125|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-02-08|15/12/2017|3.2|3.12|3500000000|2600000000|202.75|202.5|-0.0012|114393856484|0.0256|0.3462|0.0323|0.0448
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-11-13|15/09/2017|3.1|3.72|3350000000|2673000000|212.85|213.95|0.0052|120092394825|-0.1667|0.2533|0.1481|0.1318
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-08-10|15/06/2017|2.7|2.13|2960000000|2532000000|186.4|180.1|-0.0338|105168997043|0.2676|0.169|0.1739|0.2082
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-05-25|15/03/2017|2.3|2.18|2450000000|2685000000|172.6|170|-0.0151|97382886941|0.055|-0.0875|0.0952|-0.0824
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-02-06|15/12/2016|2.1|2.07|2670000000|2682000000|157.9|166.35|0.0535|89088972827|0.0145|-0.0045|-0.087|0.0349
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2016-12-01|15/09/2016|2.3|2.24|2580000000|2806000000|156.9|148.85|-0.0513|88524761451|0.0268|-0.0805|0.0821|0.0821
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2015-11-06|15/09/2015||2.07||2593000000|128|128.2|0.0016|72219056128|||0.2395|0.0409
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-05-26|15/03/2014||1.67||2491000000|79.6|73.2|-0.0804|44911224669|||-0.1211|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-02-06|15/12/2013||1.90|||58.2|57.4|-0.0137|32837102514|||0|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-09-04|15/03/2012|9.68||11150000000||78.15|78.2|0.0006|44093119895|||3.3214|3.0693
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-02-09|15/12/2011|2.24||2740000000||83.95|82.9|-0.0125|47365543293|||-0.0261|-0.0249
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-11-14|15/09/2011|2.3||2810000000||96.7|95.4|-0.0134|54559238337|||-0.0574|-0.0106
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-08-09|15/06/2011|2.44||2840000000||102.45|102.05|-0.0039|57803453749|||-0.0722|0.1137
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-05-04|15/03/2011|2.63||2550000000||99.95|98.8|-0.0115|56392925309||||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-05-12|15/03/2023||6.96||47590000000|1215.7|||761647857895|||0.5398|0.1551
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|1202.8|1153.6|-0.0409|753565943458|-0.0044|0|0.5|0.1229
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-10-19|15/09/2022|3|3.01|36690000000|36720000000|1257.05|1209.8|-0.0376|787554096744|-0.0033|-0.0008|-0.2308|-0.1326
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-07-20|15/06/2022|3.9|3.9|42300000000|42320000000|1258.7|1257|-0.0014|788587776629|0|-0.0005|-0.3036|-0.0423
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-05-04|15/03/2022|5.6|5.62|44170000000|44190000000|1289.85|1249.1|-0.0316|808103570264|-0.0036|-0.0005|0.1429|0.2095
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|1308.75|1241.55|-0.0513|819944619608|0.002|-0.0005|0.0208|0.1338
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|1423.8|1285.8|-0.0969|892024595556|0|-0.0003|0.2973|0.2398
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|1103.55|1151.3|0.0433|691384851961|-0.0054|0.0027|-0.2292|-0.2201
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|1074.1|1028.3|-0.0426|672934094290|-0.0021|-0.0003|-0.1429|0.0521
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|1019.2|1131.95|0.1106|638538732617|0.0018|-0.0003|0.0769|0.2912
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|728.6|727.9|-0.001|456474979811|0.0879|0|4.2|0.6579
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-07-27|15/06/2020|1|1|14790000000|14790000000|606.7|575.9|-0.0508|380103465692|0|0|-0.6429|-0.3326
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|488.45|511.2|0.0466|306018689174|0.0072|-0.0067|-0.125|-0.0238
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|625.3|600.5|-0.0397|391756531524|0|-0.0039|0.1034|0.0179
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|678.2|669.9|-0.0122|424898911959|0|0|0.0357|-0.1777
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|698.25|665.35|-0.0471|437460424559|0.0036|0|-0.1515|-0.0145
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-05-29|15/03/2019|3.3|3.3|27520000000|27520000000|723.75|720.4|-0.0046|453436422878|0|0|0.0645|0.0929
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-01-22|15/12/2018|3.1|3.08|25180000000|25180000000|677.7|696.2|0.0273|424585657090|0.0065|0|0.069|0.1492
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-10-17|15/09/2018|2.9|2.89|21910000000|21910000000|607.95|597.15|-0.0178|380886602865|0.0035|0|-0.1471|-0.156
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-07-30|15/06/2018|3.4|3.34|25960000000|25820000000|625.05|634.4|0.015|391599904089|0.018|0.0054|-0.0957|0.0241
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-05-11|15/03/2018|3.76|3.66|25350000000|25350000000|537.75|544.7|0.0129|336905611610|0.0273|0|0.3429|0.2894
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-01-22|15/12/2017|2.8|2.06|19660000000|13833000000|547.6|584.15|0.0667|343076717233|0.3592|0.4212|0.037|0.1064
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-10-23|15/09/2017|2.7|2.44|17770000000|15239000000|547.35|503.4|-0.0803|342920089799|0.1066|0.1661|0.4211|-0.0451
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-07-19|15/06/2017|1.9|2.33|18610000000|14371000000|459.2|463.35|0.009|287693279337|-0.1845|0.295|-0.2963|0.0883
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-05-12|15/03/2017|2.7|4.80|17100000000|29380000000|513.1|514|0.0018|321462131272|-0.4375|-0.418|0.2857|0.1355
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-01-17|15/12/2016|2.1|2.5|15060000000|13472000000|381.4|379.3|-0.0055|238950810249|-0.16|0.1179|-0.087|0.0372
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-10-18|15/09/2016|2.3|2.20|14520000000|18043000000|423.1|409.15|-0.033|265076273972|0.0455|-0.1953|-0.1373|-0.0132
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-07-23|15/06/2016||2.55||18284000000|375.9|381.3|0.0144|235505006690|||0.1333|0.2569
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-05-11|15/03/2016||2.25||14547000000|345.65|342.25|-0.0098|216553087116|||0.1307|-0.2187
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-01-27|15/12/2015||1.99||18618000000|302.05|295.45|-0.0219|189237258715|||-0.0829|-0.0972
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-11-06|15/09/2015||2.17||20623000000|243.65|258.2|0.0597|152649093840|||0.0433|0.0013
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-07-25|15/06/2015||2.08||20596000000|298.05|283.05|-0.0503|186731219763|||-0.1746|0.0292
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-05-11|15/03/2015||2.52||20011000000|278.7|284.65|0.0213|174608271628|||0.3194|0.056
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-01-28|15/12/2014||1.91||18949000000|276.3|263.1|-0.0478|173104632962|||0.0914|0.0763
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-10-22|15/09/2014||1.75||17605000000|278.5|273.4|-0.0183|174482962033|||-0.0838|0.0413
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-07-28|15/06/2014||1.91||16907000000|247.28|233.45|-0.0559|154923327248|||-0.1279|-0.0342
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-05-28|15/03/2014||2.19||17506000000|193|190.28|-0.0141|120916379434|||-0.7712|0.3555
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-01-29|15/12/2013||9.57||12915000000|149.02|154.08|0.034|93362483833|||0.0975|0.0746
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2013-10-30|15/09/2013||8.72||12018000000|139.99|147.93|0.0567|87705101664|||0|0
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-08-03|15/03/2009|-1.67||13300000000||1249257600||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-01-31|15/12/2008|-1.49||13080000000||1233360000||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-04|15/09/2008|0.42||28400000000||1225756800||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-03|15/06/2008|0.86||14040000000||1225670400||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-05-04|15/03/2008|0.94||13760000000||1209859200||
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2023-05-11|15/03/2023||14.39||270020000000|1115.75|||3020720290862|||-0.0439|0.0144
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2023-02-20|15/12/2022|15.11|15.05|267000000000|266190000000|1109.55|||3003934883461|0.004|0.003|0.1731|0.0816
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-11-29|15/09/2022|12.88|12.71|246860000000|246010000000|1118.8|1120.8|0.0018|3028977825599|0.0134|0.0035|0.0645|0.0521
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-07-15|15/06/2022|12.1|12.12|234640000000|234570000000|903|900.3|-0.003|2444732621688|-0.0017|0.0003|-0.0902|0.0384
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|1089.4|1102.05|0.0116|2949381813680|0.0091|-0.0055|0.0472|0.0119
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|1334.25|1258.75|-0.0566|3612275194338|0.0008|0.0016|0.0583|0.0811
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|1265.35|1221.4|-0.0347|3425739051126|0.0008|-0.0005|0.0169|0.0293
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|1005|977.2|-0.0277|2720881821480|-0.0017|-0.0009|0.0826|0.0217
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|950.894|945.305|-0.0059|2574398158804|0.101|-0.0076|-0.255|0.0176
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|950.004|941.991|-0.0084|2571988747253|0.0288|0.0009|-0.684|0.0381
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|880.811|818.196|-0.0711|2384659271290|3.2053|0.0104|3.287|0.0422
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|615.2|623.15|0.0129|1665558736108|0.0987|-0.0045|-0.069|-0.0403
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|520.4|511.75|-0.0166|1408902454056|0|-0.0004|0.0357|0.0251
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|604.35|608.85|0.0074|1636183942670|0.0027|0.0009|0.1429|0.0346
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|546.52|532.23|-0.0261|1479618294744|0.0062|0|0.1557|0.049
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|505.55|511.32|0.0114|1368698280234|-0.522|0.0351|-0.0979|0.0321
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-05-09|15/03/2019|9.4|18.53|161900000000|159320000000|566.3|543.33|-0.0406|1533169494816|-0.4927|0.0162|-0.0178|0.0225
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-01-28|15/12/2018|9.57|18.8|158330000000|155680000000|484.7|494.23|0.0197|1312250201080|-0.491|0.017|0.0516|0.0654
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-10-19|15/09/2018|9.1|18.23|148610000000|149070000000|512.12|490.02|-0.0432|1386485557344|-0.5008|-0.0031|0.052|0.0708
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-07-27|15/06/2018|8.65|17.24|138780000000|139140000000|476.3|473.57|-0.0057|1289508436176|-0.4983|-0.0026|0.0813|0.053
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-05-02|15/03/2018|8|16|131790000000|132440000000|526.38|462.85|-0.1207|1425092324852|-0.5|-0.0049|0.0178|0.029
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-01-23|15/12/2017|7.86|7.19|128080000000|118440000000|483.18|509.23|0.0539|1308134983656|0.0932|0.0814|0.0013|0.0301
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-10-20|15/09/2017|7.85|6.98|124340000000|115699000000|461.15|468.62|0.0162|1248492174496|0.1246|0.0747|0.037|0.0235
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-07-27|15/06/2017|7.57|6.73|121490000000|112294000000|446.35|446.55|0.0004|1208423500124|0.1248|0.0819|-0.0824|0.008
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-05-11|15/03/2017|8.25|7.41|120530000000|121190000000|421.8|423.82|0.0048|1141958128444|0.1134|-0.0054|0.1224|0.0202
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-01-24|15/12/2016|7.35|14.74|118140000000||428.65|420.62|-0.0187|1160503458876|-0.5014||0.028|0.0256
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-10-21|15/09/2016|7.15|14.42|115190000000||407.77|405.32|-0.006|1103974080052|-0.5042||-0.4989|67.1598
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-08-03|15/06/2016|14.27|14.07|1690000000||400.38|411.93|0.0288|1083966842756|0.0142||-0.0192|0.0629
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-04-28|15/03/2016|14.55|13.47|1590000000|106400000000|418.77|375.15|-0.1042|1133754876108|0.0802|-0.9851|0.0521|0.0127
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-01-19|15/12/2015|13.83|6.28|1570000000|89660000000|421.18|420.95|-0.0005|1140279587704|1.2022|-0.9825|0.0721|0.0195
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-10-19|15/09/2015|12.90|6.15|1540000000|87819000000|420.57|432.15|0.0275|1138628146854|1.0976|-0.9825|-0.0465|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-08-03|15/06/2015||6.45|1540000000|97206000000|499.12|466.45|-0.0655|1351290071096||-0.9842|-0.0031|0.0336
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-04-21|15/03/2015|12.62|6.47|1490000000|93785000000|462.15|438.65|-0.0508|1251199519592|0.9505|-0.9841|0.0578|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-01-30|15/12/2014|11.93|4.98|1490000000|81350000000|412.24|472.75|0.1468|1116075915936|1.3956|-0.9817|-0.5622|0.042
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-10-17|15/09/2014|27.25|4.67|1430000000|79312000000|413.96|374.09|-0.0963|1120732552806|4.8351|-0.982|0.1853|0.0142
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-07-31|15/06/2014|22.99|5.73|1410000000|84475000000|396.31|375.89|-0.0515|1072947928386|3.0122|-0.9833|0.0495|0.0083
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-04-17|15/03/2014||5.46||83783000000|350.4|357.15|0.0193|948653705114|||-0.0746|0.3496
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-01-16|15/12/2013|21.07|5.90||62078000000|330.02|342.25|0.0371|893477998838|2.5712||0.0766|0.013
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2013-10-17|15/09/2013||5.48||61280000000|288.05|273.52|-0.0504|779850721854||||
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-05-31|15/03/2023||17.83||5750000000|1858.3|||396534242328|||0.0336|-0.0103
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|2022.15|1963.7|-0.0289|431497447525|0.0174|-0.0361|0.0305|0.0275
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|2060.6499|2078.6499|0.0087|439712762342|-0.0012|-0.0538|0.1569|0.0441
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|2074.8999|2040.7|-0.0165|442753505389|-0.0908|-0.0019|-0.0868|0.0116
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|1896.8|1885.05|-0.0062|404749583193|0.1853|-0.0319|-0.0462|-0.0618
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|2369.3999|2230.6499|-0.0586|505595528365|-0.0909|-0.009|0.0432|0.0148
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2781.3999|2736.1499|-0.0163|593510344889|-0.1005|0|-0.0031|0.069
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|3074.3|3111.1001|0.012|656010982360|-0.0229|-0.0559|0.0965|0.008
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2832.3999|2806|-0.0093|604393004216|-0.2245|-0.0233|-0.1434|0.0436
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|3204.6001|3097.6001|-0.0334|683815120433|0.0485|-0.0493|0.0881|0.057
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2511.45|2565.8999|0.0217|535906945792|0.0013|-0.0539|0.1205|0.1068
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2417.55|2472.3999|0.0227|515870070341|-0.0084|-0.0844|0.2108|-0.1345
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2662.6499|2743.55|0.0304|568170819496|0|0.0193|-0.291|-0.0933
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|3264.5|3246.6499|-0.0055|696596889667|0|-0.0455|-0.0428|0.0542
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|3578.8501|3660.55|0.0228|763674635200|0.1149|-0.0216|0.2615|-0.0119
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|2411.55|2432.5|0.0087|514589757479|0|-0.027|0.0547|0.004
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-05-29|15/03/2019|12.98|12.97|5020000000|5220000000|1764|1758.25|-0.0033|376411981428|0.0008|-0.0383|0.1356|-0.0059
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-02-27|15/12/2018|11.43|10.5|5050000000|5330000000|1347.9|1370.4|0.0167|287622289658|0.0886|-0.0525|0.1796|-0.0194
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-11-28|15/09/2018|9.69|10.08|5150000000|5150000000|1474.95|1482.95|0.0054|314732898882|-0.0387|0|-0.0918|5.2997
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-10-30|15/03/2018|10.67||817500000||1374.85|1400.5|0.0187|293373017844|||0.1975|1.9609
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-10-29|15/09/2017|8.91||276100000||1351.3|1370.4|0.0141|288347805489|||-0.0757|-0.9448
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-08-29|15/06/2018|9.64||5000000000||1863.8|1837.6|-0.0141|397707862452|||0.1975|17.8111
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-08-21|15/06/2017|8.05||265800000||1747.15|1834.7|0.0501|372816441350|||-0.658|0.1829
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-03-19|15/12/2017|23.54||224700000|||1815.95|-1|||||
04262|NIFTY200|HDBK|INR|Financials|18177|2023-04-24|15/03/2023||21.89||328570000000|1640.35|||9150218927242|||0.0186|0.149
04262|NIFTY200|HDBK|INR|Financials|18177|2023-01-14|15/12/2022|22|21.49|314880000000|285960000000|1600.65|1585.3|-0.0096|8928764207194|0.0237|0.1011|0.1555|0.1003
04262|NIFTY200|HDBK|INR|Financials|18177|2022-10-15|15/09/2022|19.04|19.07|286170000000|271930000000|1439|1446.55|0.0052|8027046198844|-0.0016|0.0524|0.147|0.1062
04262|NIFTY200|HDBK|INR|Financials|18177|2022-07-16|15/06/2022|16.6|16.76|258700000000|258700000000|1362.05|1347.55|-0.0106|7597803104295|-0.0095|0|-0.0829|-0.0241
04262|NIFTY200|HDBK|INR|Financials|18177|2022-04-16|15/03/2022|18.1|18.23|265100000000|265090000000|1464.95|1395.45|-0.0474|8171800512197|-0.0071|0|-0.0321|-0.0044
04262|NIFTY200|HDBK|INR|Financials|18177|2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|1545.15|1521.5|-0.0153|8619173474716|-0.0016|0.0001|0.1688|0.0615
04262|NIFTY200|HDBK|INR|Financials|18177|2021-10-16|15/09/2021|16|16|250850000000|250860000000|1687.4|1670.3|-0.0101|9412674045797|0|-0|0.1429|0.0767
04262|NIFTY200|HDBK|INR|Financials|18177|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|1522.35|1471|-0.0337|8491989982514|0.0065|0|-0.0604|-0.0573
04262|NIFTY200|HDBK|INR|Financials|18177|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|1428.65|1412.4|-0.0114|7969311847082|-0.103|0|-0.0629|0.0401
04262|NIFTY200|HDBK|INR|Financials|18177|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|1466.65|1483.1|0.0112|8181283880130|0|-0.0001|0.1606|0.0865
04262|NIFTY200|HDBK|INR|Financials|18177|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|1199.35|1203.55|0.0035|6690227701606|0.0007|0|0.1322|0.1078
04262|NIFTY200|HDBK|INR|Financials|18177|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|1098.45|1133.05|0.0315|6127386035563|0.0008|0.0001|-0.0397|-0.0704
04262|NIFTY200|HDBK|INR|Financials|18177|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|910.3|944.85|0.038|5077845765685|0.0016|0|-0.0667|0.019
04262|NIFTY200|HDBK|INR|Financials|18177|2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|1278.15|1254.9|-0.0182|7129791031984|-0.0103|0.0001|0.1638|0.091
04262|NIFTY200|HDBK|INR|Financials|18177|2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|1229|1239.3|0.0084|6855621805684|-0.1111|0|0.1373|0.0459
04262|NIFTY200|HDBK|INR|Financials|18177|2019-07-20|15/06/2019|10.2|20.31|182650000000|182640000000|1185.1899|1146.0699|-0.033|6611240037577|-0.4978|0.0001|-0.0556|0.0169
04262|NIFTY200|HDBK|INR|Financials|18177|2019-04-20|15/03/2019|10.8|21.56|179610000000|179610000000|1144.28|1131.83|-0.0109|6383035899639|-0.4991|0|0.0516|0.0265
04262|NIFTY200|HDBK|INR|Financials|18177|2019-01-19|15/12/2018|10.27|20.54|174980000000|174980000000|1062.76|1071.6899|0.0084|5928299997688|-0.5|0|0.1151|0.1089
04262|NIFTY200|HDBK|INR|Financials|18177|2018-10-20|15/09/2018|9.21|18.51|157790000000|157790000000|981.69|997.23|0.0158|5476074358958|-0.5024|0|0.0407|0.0784
04262|NIFTY200|HDBK|INR|Financials|18177|2018-07-21|15/06/2018|8.85|17.76|146320000000|150230000000|1092.09|1075.83|-0.0149|6091908692796|-0.5017|-0.026|-0.0432|-0.0171
04262|NIFTY200|HDBK|INR|Financials|18177|2018-04-21|15/03/2018|9.25|18.55|148860000000|148860000000|975.78|965.73|-0.0103|5443107279413|-0.5013|0|0.0335|0.0495
04262|NIFTY200|HDBK|INR|Financials|18177|2018-01-19|15/12/2017|8.95|7.26|141840000000|113693000000|965|979.49|0.015|5382973997140|0.2328|0.2476|0.1146|0.0618
04262|NIFTY200|HDBK|INR|Financials|18177|2017-10-24|15/09/2017|8.03|6.92|133580000000|105163000000|929.58|895.56|-0.0366|5185393844824|0.1604|0.2702|0.0636|0.0365
04262|NIFTY200|HDBK|INR|Financials|18177|2017-07-24|15/06/2017|7.55|6.52|128870000000|102914000000|849.63|867.89|0.0215|4739415775621|0.158|0.2522|-0.0321|0.0309
04262|NIFTY200|HDBK|INR|Financials|18177|2017-06-26|15/03/2017|7.8|7.90|125010000000|118905000000|837.46|831.97|-0.0066|4671529038262|-0.0127|0.0513|0.0331|0.0916
04262|NIFTY200|HDBK|INR|Financials|18177|2017-03-29|15/12/2016|7.55|6.76|114520000000|99519000000|708.52|731.47|0.0324|3952274447243|0.1169|0.1507|0.1103|0.0511
04262|NIFTY200|HDBK|INR|Financials|18177|2016-12-14|15/09/2016|6.8|5.83|108950000000|90822000000|591.81|586.99|-0.0081|3301241272648|0.1664|0.1996|0.0619|0.1138
04262|NIFTY200|HDBK|INR|Financials|18177|2016-08-30|15/06/2016||5.49||81540000000|617.68|644.17|0.0429|3445549574225|||-0.1903|-0.207
04262|NIFTY200|HDBK|INR|Financials|18177|2016-04-22|15/03/2016||6.78||102823000000|544.36|545.41|0.0019|3036555073814|||0.1812|0.274
04262|NIFTY200|HDBK|INR|Financials|18177|2016-01-27|15/12/2015||5.74||80710000000|519.42|514.7|-0.0091|2897434467980|||0.1255|0.0944
04262|NIFTY200|HDBK|INR|Financials|18177|2015-10-28|15/09/2015||5.10||73746000000|554.22|550.55|-0.0066|3091556156467|||0.0366|0.0156
04262|NIFTY200|HDBK|INR|Financials|18177|2015-07-20|15/06/2015||4.92||72611000000|554.04|547.81|-0.0112|3090552119272|||-0.1532|-0.1164
04262|NIFTY200|HDBK|INR|Financials|18177|2015-04-24|15/03/2015||5.81||82174000000|505.62|501.61|-0.0079|2820455218808|||0.2206|0.1955
04262|NIFTY200|HDBK|INR|Financials|18177|2015-02-27|15/12/2014||4.76||68738000000|517.92|534.41|0.0318|2889067150886|||0|0
04262|NIFTY200|HDBK|INR|Financials|18177|2008-05-21|15/03/2007|7.27||84750000000||1211328000||
04262|NIFTY200|HDBK|INR|Financials|18177|2007-07-10|15/06/2007|2||26420000000||1184025600||
04262|NIFTY200|HDBK|INR|Financials|18177|2007-01-11|15/12/2006|1.84||21330000000||1168473600||
04262|NIFTY200|HDBK|INR|Financials|18177|2006-10-17|15/09/2006|1.66||20330000000||1161043200||
04262|NIFTY200|HDBK|INR|Financials|18177|2006-07-17|15/06/2006|1.5||18550000000||1153094400||
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-04-25|15/03/2023||2.62||193160000000|507.95|||1091761530271|||0.4971|0.3071
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-01-20|15/12/2022|1.48|1.75|144890000000|147780000000|605.25|589.2|-0.0265|1300893100337|-0.1543|-0.0196|-0.0452|0.0908
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-10-21|15/09/2022|1.55|1.93|132830000000|180000000000|537.2|541.55|0.0081|1154629970064|-0.1969|-0.2621|-0.0882|0.4137
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-08-31|15/06/2022|1.7|1.7|93960000000|88740000000|575.2|575.6|0.0007|1236305208086|0|0.0588|-0.0116|-0.3425
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-04-26|15/03/2022|1.72|2.28|142900000000|145300000000|540|547.65|0.0142|1160648119260|-0.2456|-0.0165|0.2741|0.1665
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-01-21|15/12/2021|1.35|1.35|122500000000|115140000000|649.45|627.6|-0.0336|1395894324484|0|0.0639|-0.0074|0.0532
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|694.55|683.25|-0.0163|1492829883452|0|0.0001|-0.0933|0.5192
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|717.75|759|0.0575|1542694791850|-0.1848|0.0042|-0.0506|-0.407
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|686.35|678.75|-0.0111|1475205200589|-0.2785|-0.0441|0.188|0.3605
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|700.5|680.4|-0.0287|1505618532485|-0.0221|-0.0062|-0.189|-0.0617
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|641.9|647.95|0.0094|1379666770535|0.0186|0.0394|-0.2646|0.7655
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|579.3|582.2|0.005|1245117483925|0.0324|-0.0078|0.2965|-0.4528
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|496.35|488.5|-0.0158|1066829076072|0.0118|-0.0294|0.4333|0.3325
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-02-26|15/12/2019|1.2|1.24|78550000000|87710000000|569.5|566.7|-0.0049|1224053896146|-0.0323|-0.1044|-0.2105|0.0397
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-11-27|15/09/2019|1.52|1.68|75550000000|75190000000|597.6|576.2|-0.0358|1284450532840|-0.0952|0.0048|-0.2762|0.1628
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-08-28|15/06/2019|2.1|2.1|64970000000|64970000000|555.2|541.7|-0.0243|1193318240706|0|0|0.1602|-0.366
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-05-29|15/03/2019|1.81|1.87|102480000000|102900000000|424.95|435.6|0.0251|913365615644|-0.0321|-0.0041|0.4836|0.4856
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-02-27|15/12/2018|1.22|1.2|68980000000|72140000000|353.7|352.25|-0.0041|760224544352|0.0167|-0.0438|-0.1286|0.0177
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-11-28|15/09/2018|1.4|1.4|67780000000|67120000000|392.95|392.7|-0.0006|844586467836|0|0.0098|-0.2432|0.3553
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-08-29|15/06/2018|1.85|1.86|50010000000|59000000000|461.45|466.65|0.0113|991816831112|-0.0054|-0.1524|0.0756|-0.4399
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-05-30|15/03/2018|1.72|1.71|89280000000|81350000000|494.25|491.15|-0.0063|1062315431378|0.0058|0.0975|0.6538|-0.0782
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-02-28|15/12/2017|1.04||96850000000||469|450.95|-0.0385|1008044385061|||-0.1261|0.2216
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2017-11-29|15/09/2017|1.19||79280000000||382.2|371.5|-0.028|821480972869|||-0.242|0.3415
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2017-08-21|15/06/2017|1.57||59100000000|||344.6|-1|||||
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-05-03|15/03/2023||35.7||75890000000|2527.45|||505084885501|||0.0868|-0.0517
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-02-07|15/12/2022|35.54|32.85|82140000000|80030000000|2695|2614.6499|-0.0298|538568040010|0.0819|0.0264|-0.007|-0.104
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-11-03|15/09/2022|35.79|38.21|91670000000|87770000000|2643.95|2588.8999|-0.0208|528366212648|-0.0633|0.0444|0.1453|0.0922
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-08-12|15/06/2022|31.25|39.17|83930000000|87140000000|2785.3|2817|0.0114|556613576303|-0.2022|-0.0368|-0.0038|0.1308
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-05-02|15/03/2022|31.37|30.19|74220000000|74720000000|2506.6499|2409.5|-0.0388|500928209609|0.0391|-0.0067|-0.0862|-0.0585
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-02-09|15/12/2021|34.33|35.35|78830000000|77570000000|2671.95|2734.1001|0.0233|533961724752|-0.0289|0.0162|-0.1364|-0.0674
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|2718.8|2683.05|-0.0131|543324235056|0.0485|0.0466|1.1733|0.5025
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|2782.95|2747.3501|-0.0128|556143933450|-0.235|-0.0271|-0.5774|-0.3587
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|2766.97|2903.0391|0.0492|552950498660|0.1049|0.0422|-0.2028|-0.0645
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-02-03|15/12/2020|54.29|45.26|93780000000|95740000000|3277.582|3423.7061|0.0446|654991068847|0.1995|-0.0205|0.1374|0.0012
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-10-27|15/09/2020|47.73|46.31|93670000000|91410000000|2883.637|2931.6489|0.0166|576265197478|0.0307|0.0247|14.5472|2.0022
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-08-14|15/06/2020|3.07|6.44|31200000000|27280000000|2805.6499|2923.04|0.0418|560680285291|-0.5233|0.1437|-0.9012|-0.5131
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-06-08|15/03/2020|31.08|25.85|64080000000|60430000000|2337.3201|2383.9099|0.0199|467089383337|0.2023|0.0604|-0.2949|-0.1074
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-02-05|15/12/2019|44.08|36.22|71790000000|69880000000|2458.55|2407.8701|-0.0206|491315948447|0.217|0.0273|0.0064|-0.0518
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-10-22|15/09/2019|43.8|38.71|75710000000|74660000000|2642.3899|2709.04|0.0252|528054450979|0.1315|0.0141|-0.3042|-0.0572
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-07-29|15/06/2019|62.95|38.68|80300000000|81540000000|2463.79|2255.5901|-0.0845|492363106617|0.6275|-0.0152|0.7214|0.0184
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-04-27|15/03/2019|36.57|38.09|78850000000|78610000000|2600.3|2508.28|-0.0354|519643228473|-0.0399|0.0031|-0.0504|-0.0207
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-01-30|15/12/2018|38.51|38.25|80520000000|77250000000|2629.5601|2610.23|-0.0074|525490540573|0.0068|0.0423|-0.2122|-0.1356
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-10-15|15/09/2018|48.88|46.34|93150000000|89760000000|2889.8301|2891.0801|0.0004|577502827880|0.0548|0.0378|0.0743|0.0436
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-07-25|15/06/2018|45.5|49.82|89260000000|90540000000|3103.8301|3132.29|0.0092|620268527532|-0.0867|-0.0141|-0.0607|0.0423
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-05-01|15/03/2018|48.44|47.51|85640000000|85540000000|3726.9399|3658.8899|-0.0183|744790626894|0.0196|0.0012|0.202|0.1722
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-02-06|15/12/2017|40.3|36.72|73060000000|64773000000|3631.23|3561.3301|-0.0192|725663975290|0.0975|0.1279|-0.2036|-0.1263
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-11-01|15/09/2017|50.6|45.91|83620000000|78378000000|3844.4299|3730.54|-0.0296|768269793410|0.1022|0.0669|0.1048|0.0489
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-07-25|15/06/2017|45.8|41.95|79720000000|76573000000|3687.05|3712.1599|0.0068|736819042010|0.0918|0.0411|0.2758|0.1529
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-05-10|15/03/2017|35.9|38.39|69150000000|70301000000|3277.6799|3456.8799|0.0547|655010633233|-0.0649|-0.0164|-0.0724|0.0864
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-02-08|15/12/2016|38.7|36.64|63650000000|72434000000|3255.1599|3260.46|0.0016|650510238881|0.0562|-0.1213|-0.2306|-0.1836
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-10-26|15/09/2016|50.3|35.68|77960000000|67138000000|3350.78|3308.9399|-0.0125|669618936135|0.4098|0.1612|0.0457|-0.0445
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-08-08|15/06/2016||34.12||70267000000|3439.05|3406.95|-0.0093|687258791946|||-0.1945|-0.0582
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-05-05|15/03/2016||42.36||74612000000|2890.3301|2886.1899|-0.0014|577602747739|||0.2176|0.0893
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-02-11|15/12/2015||34.79||68493000000|2551.97|2485.71|-0.026|509984959290|||-0.0161|-0.017
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-10-20|15/09/2015||35.36||69677000000|2608.3401|2619.0701|0.0041|521249947612|||-0.009|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-08-03|15/06/2015||35.68|||2678.8899|2620.1201|-0.0219|535348600686|||0.1019|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-05-07|15/03/2015||32.38||65868000000|2323.0901|2297.3799|-0.0111|464245668053|||0.0765|-0.0326
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-02-03|15/12/2014||30.08||68087000000|2829.1699|2825.48|-0.0013|565380519362|||0.28|0.1941
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-10-16|15/09/2014||23.50||57020000000|2848.3899|2869.8101|0.0075|569221432887|||-0.1417|-0.0924
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-08-05|15/06/2014||27.38||62826000000|2597.2|2594.5601|-0.001|519023705832|||0.0716|-0.0308
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-05-28|15/03/2014|27.44|25.55|65130000000|64825000000|2310.9099|2341.27|0.0131|461811585159|0.074|0.0047|0.0445|-0.0529
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-01-30|15/12/2013|26.27|27.28|68770000000|60535000000|2068.55|1966.4|-0.0494|413378458427|-0.037|0.136|0|0.201
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2013-10-23|15/09/2013|26.27|23.46|57260000000|53340000000|2063.96|2079.49|0.0075|412461176557|0.1198|0.0735|-0.0866|-0.0683
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2013-08-09|15/03/2013|28.76|24.96|61460000000|60287000000|1845.3199|1903.79|0.0317|368768217686|0.1522|0.0195|0.047|-0.0023
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2013-07-24|15/06/2013|27.47|32.28|61600000000|63792000000|1787.0601|1825.55|0.0215|357125578158|-0.149|-0.0344||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2023-05-18|15/03/2023||||332930000000|434.25|||965690994137|||0|-0.2212
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2023-02-08|15/12/2022|6.13|8.3|531510000000|427470000000|429.55|444.55|0.0349|955239043738|-0.2614|0.2434|-0.3808|-0.0538
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-11-11|15/09/2022|9.9|11.1|561760000000|470360000000|415.1|455.55|0.0974|923104979989|-0.1081|0.1943|-0.4649|-0.0317
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-08-09|15/06/2022|18.5|15|580180000000|484340000000|421.4|440.1|0.0444|937114977628|0.2333|0.1979|0.0694|0.0404
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-05-26|15/03/2022|17.3|15.45|557640000000|486720000000|396.85|409.15|0.031|882520384380|0.1197|0.1457|0.0485|0.1092
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-02-10|15/12/2021|16.5|20.2|502720000000|443470000000|542.3|542.7|0.0007|1205974011127|-0.1832|0.1336|0.0714|0.0547
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-11-11|15/09/2021|15.4|15.2|476650000000|437170000000|449.75|468.55|0.0418|1000160102736|0.0132|0.0903|0.0541|0.1525
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-08-05|15/06/2021|14.61|0.05|413580000000|391890000000|442.7|442.15|-0.0012|984482245003|291.2|0.0553|0.6716|0.021
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-05-20|15/03/2021|8.74|9.9|405070000000|365890000000|403.3|389.8|-0.0335|896863940465|-0.1172|0.1071|-0.0374|0.1587
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-02-09|15/12/2020|9.08|8.65|349580000000|315690000000|278.95|279.4|0.0016|620332791255|0.0497|0.1074|0.1308|0.1191
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-11-09|15/09/2020|8.03|3.2|312370000000|315400000000|188.15|192.35|0.0223|418410488550|1.5094|-0.0096|-3.5172|0.2355
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-08-13|15/06/2020|-3.19||252830000000|107710000000|175.8|184.95|0.052|390946412703||1.3473|-2.0598|-0.1376
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-06-11|15/03/2020|3.01|4.1|293180000000|270530000000|146.95|146.05|-0.0061|326789380867|-0.2659|0.0837|-0.3729|0.0041
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-02-11|15/12/2019|4.8|4.93|291970000000|300740000000|190.85|193.65|0.0147|424414812032|-0.0264|-0.0292|0.0984|-0.0249
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-11-11|15/09/2019|4.37|4.81|299440000000|202240000000|203.85|193.15|-0.0525|453324386986|-0.0915|0.4806|-0.0858|-0.0107
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-08-08|15/06/2019|4.78|0.46|302680000000|123010000000|176.4|176.2|-0.0011|392280680418|9.3913|1.4606|1.8284|1.5452
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-05-16|15/03/2019|1.69|2.75|118920000000|117690000000|190.65|191.7|0.0055|423970022195|-0.3855|0.0105|0.5225|-0.026
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-02-11|15/12/2018|1.11|4.6|122100000000|121040000000|205.9|198.35|-0.0367|457883177429|-0.7587|0.0088|-0.1957|0.1066
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-11-02|15/09/2018|1.38|4.74|110340000000|106870000000|231.25|242.35|0.048|514256862163|-0.7089|0.0325|-0.2737|0.0416
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-08-14|15/06/2018|1.9|5|105930000000|107740000000|221.65|216.1|-0.025|492908239393|-0.62|-0.0168|0.1176|-0.0931
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-05-15|15/03/2018|1.7|2.77|116810000000|116810000000|242.1|239.75|-0.0097|538385251755|-0.3863|0|-0.2308|0.0597
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-02-02|15/12/2017|2.21|3.03|110230000000|242774000000|256.25|246.6|-0.0377|569852198613|-0.2706|-0.546|0.0728|0.0503
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-11-04|15/09/2017|2.06|1.78|104950000000|129789000000|268.9|272.95|0.0151|597983425283|0.1573|-0.1914|0.1444|0.0742
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-08-11|15/06/2017|1.8|4.63|97700000000|130575000000|238|229.15|-0.0372|529267603004|-0.6112|-0.2518|-0.2174|-0.1139
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-05-30|15/03/2017|2.3|6.27|110260000000|224893000000|201.25|200.7|-0.0027|447542458423|-0.6332|-0.5097|0.2432|0.1838
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-02-13|15/12/2016|1.85|6.59|93140000000|137451000000|182.05|187.25|0.0286|404845246815|-0.7193|-0.3224|0.0278|0.0335
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-11-13|15/09/2016|1.8|1.84|90120000000|82163000000|172.3|167.75|-0.0264|383163065600|-0.0217|0.0968|0|-0.1113
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-08-11|15/06/2016||||92457000000|145.8|146.35|0.0038|324232008963|||0|-0.2744
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-05-28|15/03/2016||||127415000000|91.9|102.95|0.1202|204368460183|||0|-0.2595
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-02-09|15/12/2015|||758100000000|172059000000|69.8|66.9|-0.0415|155222186155||3.406|0|-0.3215
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-11-11|15/09/2015||||253605000000|79.25|77.4|-0.0233|176237216547|||0|93.6287
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-08-14|15/06/2015||||2680000000|90.8|90.65|-0.0017|201922268773|||0|-0.9806
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-05-28|15/03/2015||2.30||138322000000|133.55|129.25|-0.0322|296990294102|||-0.145|-0.3705
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-02-12|15/12/2014||2.69||219716000000|149.85|153.55|0.0247|333238460254|||-0.1033|0.53
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-11-13|15/09/2014||3.00||143601000000|151.3|157.3|0.0397|336462982982|||0|-0.1229
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-08-14|15/06/2014||||163729000000|180.05|182.25|0.0122|400397619899|||0|-0.257
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-05-29|15/03/2014||2.98||220356000000|147.2|148|0.0054|327345334231|||-0.2339|0.1812
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-02-13|15/12/2013||3.89||186556000000|103.5|99.9|-0.0348|230164692903|||-0.1356|-0.1074
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2013-11-12|15/09/2013||4.50||209004000000|111.35|113.95|0.0233|247621625155|||0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-10-18|15/06/2004|1.79||16730000000||1098057600||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-07-31|15/06/2003|1.79||11600000000||1091232000||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-07-29|15/03/2004|9.18||81960000000||1091059200||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2003-11-14|15/09/2003|2.14||14750000000||1068768000||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2003-07-29|15/03/2003|6.15||63910000000||1059436800||
04266|NIFTY200|HIAE|INR|Industrials|1072997|2023-05-12|15/03/2023||63.8||120620000000|2587.1499|||865110587970|||1.7149|1.1605
04266|NIFTY200|HIAE|INR|Industrials|1072997|2023-02-20|15/12/2022||23.5||55830000000|2639.2|||882515473672|||-0.3546|0.0851
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-11-10|15/09/2022|36.48|36.41|51450000000|51450000000|2502.55|2479.1001|-0.0094|836821454453|0.0019|0|1.0155|0.4201
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-08-15|15/06/2022|18.1|18.3|36230000000|36230000000|2270.2|2297.3|0.0119|759126486172|-0.0109|0|-0.7444|-0.6866
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-05-13|15/03/2022|70.8|92.9|115610000000|115610000000|1516.95|1600.4|0.055|507249101797|-0.2379|0|1.5376|0.9622
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-02-10|15/12/2021|27.9|27.9|58920000000|58920000000|1414.5|1379.95|-0.0244|472991118750|0|0|0.1028|0.0614
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-11-11|15/09/2021|25.3|21.4|55510000000|55510000000|1374.9|1417.15|0.0307|459749381914|0.1822|0|1.5816|2.435
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|1088.95|1068.9|-0.0184|364131251797|0|-0.2334|-0.7971|-0.8495
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-06-28|15/03/2021|48.3|45.1|107390000000|106490000000|1037|1036.3|-0.0007|346759837500|0.071|0.0085|0.8941|0.9792
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|1106.7|1097.3|-0.0085|370066629922|0|0|0.3859|0.1178
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-12-02|15/09/2020|18.4||48540000000||829.8|847.7|0.0216|277474743418|||3.1348|1.6818
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-09-02|15/06/2020|4.45||18100000000|18100000000|892.15|925.6|0.0375|298323816289||0|-0.8741|-0.8247
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|565.2|598.55|0.059|188995819082|0|0.0926|1.7783|1.3167
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-26|15/12/2019|12.72|16.58|44560000000|45580000000|714.2|726.85|0.0177|238819556582|-0.2328|-0.0224|-0.0654|0.007
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-13|15/12/2018|13.61||44250000000||775.95|748.75|-0.0351|259467984707|||-0.2776|0.2822
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-27|15/09/2019|18.84||34510000000|26100000000|778.75|773.75|-0.0064|260404265625||0.3222|1.1932|0.3222
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-11|15/09/2018|8.59||26100000000||759.05|803.2|0.0582|253816827793|||-0.4914|-0.2072
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-28|15/06/2019|16.89||32920000000|32920000000|651.2|650.4|-0.0012|217753144082||0|0.6272|0.1699
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-13|15/06/2018|10.38||28140000000||642.25|657.95|0.0244|214760371875|||-0.8468|-0.7199
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-05-29|15/03/2019|67.74||100450000000||722|718.45|-0.0049|241427775000|||0.1564|-0.4605
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-05-30|15/03/2018|58.58||186200000000||1048.7|1057.1|0.008|350672154922|||4.414|2.5285
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-03-19|15/09/2017|10.82||52770000000|||1132.85|-1|||||
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2023-02-01|15/12/2022|0.83||5570000000||123.3|116.6|-0.0543|119234064617|||2.0741|1.6274
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-11-12|15/09/2022|0.27||2120000000||113.65|116.45|0.0246|109902281349|||-0.5424|-0.3908
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-08-13|15/06/2022|0.59||3480000000||112.85|113.95|0.0097|109128659181|||-0.3587|-0.3615
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-05-28|15/03/2022|0.92||5450000000||97.95|102.9|0.0505|94719999808|||-0.4831|0.0018
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-02-12|15/12/2021|1.78||5440000000||138.85|126|-0.0925|134271291079|||1.5429|0.1724
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-11-09|15/09/2021|0.7||4640000000||130.6|130.05|-0.0042|126293342914|||0.4894|0.7313
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-08-07|15/06/2021|0.47||2680000000||144.4|137.7|-0.0464|139638262586|||-2.175|-0.4866
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-06-25|15/03/2021|-0.4||5220000000||149.2|148.2|-0.0067|144279980833|||-1.3419|-0.0297
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-02-03|15/12/2020|1.17||5380000000||64.3|69.3|0.0778|62179647437|||10.7|0.8237
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-11-10|15/09/2020|0.1||2950000000||34.95|34.55|-0.0114|33797490237|||-0.6875|-0.3155
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-08-10|15/06/2020|0.32||4310000000||36.9|38.25|0.0366|35683187814|||-1.0575|1.932
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-07-14|15/03/2020|-5.57||1470000000||39.45|36.55|-0.0735|38149098327|||4.4078|0.5757
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-02-13|15/12/2019|-1.03||932900000||41.95|38|-0.0942|40566658377|||-5.9048|-0.6761
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-11-14|15/09/2019|0.21||2880000000||39.2|37.35|-0.0472|37907342322|||-0.087|-0.0526
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-08-10|15/06/2019|0.23||3040000000||32.85|31.65|-0.0365|31766737581|||-0.4773|-0.3319
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-05-28|15/03/2019|0.44||4550000000||43.35|45.7|0.0542|41920489791|||0.375|-0.0771
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|43.95|45.6|0.0375|42500706417|0|0|-0.1579|0.0512
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-11-09|15/09/2018|0.38|0.37|4690000000|5060000000|52.3|51.7|-0.0115|50575355508|0.027|-0.0731|0|0.1114
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-08-15|15/06/2018|0.38||4220000000||61.55|60.6|-0.0154|59520327693|||0.5833|0.1018
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-05-30|15/03/2018|0.24|0.31|3830000000|6330000000|74.95|70.45|-0.06|72478447348|-0.2258|-0.3949|0.1429|-0.22
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-01-31|15/12/2017|0.21||4910000000||84.95|80.15|-0.0565|82148687548|||-0.3226|-0.0539
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-11-10|15/09/2017|0.31||5190000000||100.4|98.9|-0.0149|97089213084|||1.8182|0.2783
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-08-12|15/06/2017|0.11||4060000000||59.9|62|0.0351|57924740274|||-0.75|-0.2902
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-05-17|15/03/2017|0.44||5720000000||66.35|68.6|0.0339|64162042251|||0|1.2972
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-02-10|15/12/2016|||2490000000||67.55|69.95|0.0355|65322475502||||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-05-24|15/03/2023||36.44||983750000000|231.2|||327968373035|||8.7957|-0.1035
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|231.85|232.8|0.0041|328890442446|-0.672|0.061|-1.0796|0.0172
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|214.7|203.6|-0.0517|304562325342|-0.5774|0.0567|-0.7869|-0.0602
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|250.7|240.05|-0.0425|355630065762|1.8078|0.0665|-6.6777|0.1394
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|255.85|239|-0.0659|362935602726|0.2|-0.0433|1.0686|0.1002
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|313.45|314.1|0.0021|444643996057|-0.6324|-0.0294|-0.5487|0.1633
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|323.7|316.95|-0.0209|459184116593|0.018|0.0067|0.0762|0.0713
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|272.8|272.25|-0.002|386979971200|0.117|0.0026|-0.3833|-0.0908
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|265|266.4|0.0053|375915311425|2.1049|0.0507|0.3181|0.2489
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|225.25|225.05|-0.0009|319528014711|-0.0032|0.0301|-0.0491|0.3262
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|185.65|205.25|0.1056|263353491591|-0.0181|-0.0153|-0.1189|0.3724
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|212.95|213.6|0.0031|302079865739|0.0011|-0.0213|101.7778|-0.4298
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|206.7|214.1|0.0358|293213938582|-1.6923|0.0022|-0.9633|-0.0649
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|231.7|243.4|0.0505|328677647207|0.023|-0.0022|-0.2899|0.1624
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|313.95|293.95|-0.0637|445353270229|-0.0171|-0.0134|0.3019|-0.1426
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|253.55|250.4|-0.0124|359672937204|0|-0.0083|-0.7282|0.0449
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|274.7|284.55|0.0359|389675247688|0.0146|-0.0205|11.1875|-0.0579
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-02-05|15/12/2018|1.6|1.6|721120000000|730860000000|226.5|233.9|0.0327|321301200143|0|-0.0133|-0.7778|0.068
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-11-01|15/09/2018|7.2|7.2|675180000000|688220000000|224.15|240.2|0.0716|317967602874|0|-0.0189|-0.3628|-0.0016
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-08-08|15/06/2018|11.3|11.04|676290000000|687830000000|288.6|280.45|-0.0282|409393061025|0.0236|-0.0168|-0.0174|0.1121
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-05-22|15/03/2018|11.5|11.31|608100000000|598270000000|312.85|287|-0.0826|443792858391|0.0168|0.0164|-0.1016|0.058
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-02-13|15/12/2017|12.8|10.34|574740000000|485000000000|391.45|382.65|-0.0225|555290766967|0.2379|0.185|0.1228|0.2094
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-11-09|15/09/2017|11.4|6.27|475230000000|461739000000|434.75|416.85|-0.0412|616713892989|0.8182|0.0292|0.8689|-0.1112
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-08-04|15/06/2017|6.1|8.04|534690000000|484800000000|396.8|458.1|0.1545|562879965980|-0.2413|0.1029|-0.4887|0.0377
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-05-26|15/03/2017|11.93|7.59|515250000000|514784000000|339.2|364.83|0.0756|481171615940|0.5718|0.0009|0.1416|0.0611
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-02-13|15/12/2016|10.45|3.50|485560000000|379849000000|381.1|364.1|-0.0446|540608782938|1.9857|0.2783|1.2717|0.1533
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-11-15|15/09/2016|4.6|2.24|421030000000|975521000000|299.2|295.97|-0.0108|424429682140|1.0536|-0.5684|-0.6616|1.0856
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-08-22|15/06/2016||6.62||467730000000|275.49|255.71|-0.0718|390795869711|||-0.2391|0.2058
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-05-27|15/03/2016||8.70||387913000000|188.81|202.98|0.075|267836109556|||-3.6524|-0.071
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-02-12|15/12/2015||-3.28||417543000000|151.83|161.91|0.0664|215378197819|||-1.1575|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-11-09|15/09/2015||20.83|||175.28|163.11|-0.0694|248643152180|||1.0624|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-08-11|15/06/2015||10.1|||214.18|196.01|-0.0848|303824674142|||-0.0417|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-05-26|15/03/2015||10.54||402965000000|138.09|140|0.0138|195887335766|||-0.7779|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-02-13|15/12/2014||47.45|||132.77|132.69|-0.0006|188340669826|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-11-13|15/09/2014|||||128.59|123.37|-0.0406|182411126489|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-08-11|15/06/2014|||||88.57|89.99|0.016|125640826484|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-05-28|15/03/2014|||||94.51|91.36|-0.0333|134067007116|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-02-11|15/12/2013|||||53.84|54.62|0.0145|76374643111|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2013-11-12|15/09/2013|||||46.84|46.84|0|66444804696|||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2008-08-22|15/03/2008|8.94||1103600000000||1219363200||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-05-31|15/03/2004|2.98||125900000000||1085961600||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-02-03|15/12/2003|8.48||251400000000||1075766400||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2003-08-14|15/06/2003|1.03||137900000000||1060819200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-05-16|15/03/2023||10.9||164400000000|2511.45|||5900880860224|||0.0177|0.1007
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|2667.55|2649.75|-0.0067|6267652285674|-0.0037|0.0348|-0.0413|0.0397
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|2600.8999|2573.1001|-0.0107|6111051683884|0.0848|0.0216|0.1427|0.0317
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|2567.95|2607.45|0.0154|6033632766527|0.0428|0.0644|-0.0162|0.0607
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|2148.3501|2241.8501|0.0435|5047744617170|-0.0246|0.0489|0.0366|0.0304
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|2261.8|2284.6001|0.0101|5314305631118|0.0192|0.0203|0.0258|0.0361
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|2649.55|2546.8|-0.0388|6225359642958|-0.0231|0.0078|0.0616|0.0619
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|2434.8999|2378.1499|-0.0233|5721019534392|-0.0256|-0.0067|-0.0384|-0.0124
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|2379.8501|2407.6001|0.0117|5591674994323|0.0767|0.0197|0.1149|0.0145
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|2399.6001|2391.3|-0.0035|5638079421747|-0.0736|0.0291|-0.0262|0.0316
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|2173.1001|2179.3501|0.0029|5105897000904|-0.0267|0.0437|0.0487|0.0978
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|2330.95|2248.5|-0.0354|5476779637433|0.0296|0.0653|0.141|0.1719
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|2231.75|2082.6499|-0.0668|5243700298969|-0.1884|-0.1115|-0.0602|-0.0942
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|2074.2|2034.25|-0.0193|4873522080914|-0.0286|-0.0052|-0.1253|0.0247
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|2004.65|2014.25|0.0048|4710108180731|0.0107|-0.003|0.053|-0.0539
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|1693.35|1736.65|0.0256|3978680306145|0.0163|0.0029|0.1423|0.0197
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-05-03|15/03/2019|7.1|7.24|100630000000|100020000000|1723.55|1668.9|-0.0317|4049638134346|-0.0193|0.0061|0.0645|0.0755
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-01-16|15/12/2018|6.67|6.87|93570000000|94350000000|1789.85|1751.5|-0.0214|4205415862928|-0.0291|-0.0083|-0.0526|0.024
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-10-12|15/09/2018|7.04|6.66|91380000000|92860000000|1526.1|1526.3|0.0001|3585711167575|0.0571|-0.0159|-0.0028|-0.0503
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-07-16|15/06/2018|7.06|7|96220000000|96260000000|1742.65|1681.7|-0.035|4094515270087|0.0086|-0.0004|0.0862|0.0577
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-05-15|15/03/2018|6.5|6.3|90970000000|90440000000|1503.55|1574.1|0.0469|3532728056706|0.0317|0.0059|0.0604|0.0406
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-01-18|15/12/2017|6.13|4.69|87420000000|74854000000|1371.2|1362.45|-0.0064|3221759423728|0.307|0.1679|0.039|0.0269
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-10-25|15/09/2017|5.9|4.86|85130000000|80194000000|1270.05|1273.7|0.0029|2984098497029|0.214|0.0616|-0.0167|-0.0019
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-07-18|15/06/2017|6|5.32|85290000000|85198000000|1152.95|1154.35|0.0012|2708961130797|0.1278|0.0011|0.1538|0.0385
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-05-17|15/03/2017|5.2|4.91|82130000000|81165000000|1000.4|990.25|-0.0101|2350531155868|0.0591|0.0119|0.2093|0.0658
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-01-23|15/12/2016|4.3|4.90|77060000000|80966000000|860.45|860.35|-0.0001|2021705830069|-0.1224|-0.0482|-0.14|-0.0175
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-10-26|15/09/2016|5|4.80|78430000000|160882000000|832.35|840.3|0.0096|1955682229563|0.0417|-0.5125|-0.0588|0.9479
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-07-18|15/06/2016||5.10||82593000000|941.5|895.15|-0.0492|2212140173173|||0.0737|0.0382
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-05-09|15/03/2016||4.75||79554000000|853.4|862.45|0.0106|2005141240354|||-0.0705|0.0028
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-01-15|15/12/2015||5.11||79331000000|827.25|809.95|-0.0209|1943699371490|||0.0471|0.0481
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-10-14|15/09/2015||4.88||75692000000|812.9|791.55|-0.0263|1909982794243|||0.1066|0.0315
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-07-21|15/06/2015||4.41||73384000000|913.1|920.5|0.0081|2145411723969|||-0.0455|-0.0441
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-05-08|15/03/2015||4.62||76768000000|866.25|864.7|-0.0018|2035333430708|||0.0596|0.0753
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-01-19|15/12/2014||4.36||71391000000|941.05|895.45|-0.0485|2211082828424|||0.09|0.0635
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-10-27|15/09/2014||4.00||67128000000|758.95|717.05|-0.0552|1783222316976|||-0.0315|-0.0436
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-07-28|15/06/2014||4.13||70186000000|663.75|694.65|0.0466|1559541200153|||0.0351|0.0013
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-04-28|15/03/2014||3.99||70093000000|580.9|562.45|-0.0318|1364877621459|||0.031|0.0661
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-01-27|15/12/2013|4.80|3.87||65747000000|565.8|569.7|0.0069|1329398707358|0.2403||0.0052|0.036
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2013-10-26|15/09/2013||3.85||63465000000|593.95|589.25|-0.0079|1395539758746|||0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-07-30|15/06/2007|2.14||35880000000||1185753600||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-04-30|15/03/2007|1.51||32750000000||1177891200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-04-23|15/12/2006|2.1||36090000000||1177286400||
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-04-21|15/03/2023||||82500000000|321.2|||1357172514379|||0|0.061
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|347.55|377.55|0.0863|1468509566871|0.0625|0.0116|-0.1956|-0.0564
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|281.45|281.15|-0.0011|1189216084129|0.0514|0.036|-0.1339|-0.112
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|278.85|277.25|-0.0057|1178230228939|0.0027|0.0211|0.0563|0.0671
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|349.8|322.85|-0.077|1478016534621|0.0043|-0.0324|0.0845|0.101
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|322.2|316.55|-0.0175|1361397833379|0.039|-0.0116|0.3396|0.3051
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|342.05|323|-0.0557|1445270312371|0.0484|-0.0124|0.0171|-0.0626
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|327.05|326.5|-0.0017|1381890527371|-0.0563|0.0008|-0.201|-0.0599
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-04-27|15/03/2021|5.87||69470000000|64960000000|304.15|308.2|0.0133|1285130748061||0.0694|0.1267|0.1515
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|298.8|283.2|-0.0522|1262525265621|0|0|0.1351|0.0659
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|220.9|233.1|0.0552|933372941311|0.2473|-0.004|0.4255|0.4189
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|187.8|197.25|0.0503|793514921095|0.0063|0.0278|0.0158|-0.0916
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|170.65|165.25|-0.0316|721050661561|-0.0649|-0.0581|-0.1723|-0.0601
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|216.95|216.35|-0.0028|916682944155|-0.1886|-0.0361|-0.2231|0.0357
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|216.95|212.5|-0.0205|916682944155|0.2739|-0.0347|0.1794|-0.0954
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|225.1|224.6|-0.0022|951119332689|0.045|-0.0034|-0.1218|-0.0918
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-05-02|15/03/2019|4.76|5.13|54910000000|54210000000|276.85|274.6|-0.0081|1169779590939|-0.0721|0.0129|-0.0899|-0.0088
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-01-21|15/12/2018|5.23|4.42|55400000000|55980000000|272.4|260.25|-0.0446|1150976869811|0.1833|-0.0104|0.3075|0.1597
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-10-22|15/09/2018|4|4.33|47770000000|50110000000|266.5|259.43|-0.0265|1126047513500|-0.0762|-0.0467|-0.0521|-0.1004
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-07-23|15/06/2018|4.22|4.87|53100000000|54950000000|265.25|272.6|0.0277|1120765864750|-0.1335|-0.0337|-0.2355|-0.1399
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-04-30|15/03/2018|5.52|6.1|61740000000|61570000000|327.1|308.1|-0.0581|1382101870689|-0.0951|0.0028|0.1242|0.0561
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-01-18|15/12/2017|4.91|5.62|58460000000|51005000000|323.15|299.35|-0.0736|1365411809061|-0.1263|0.1462|-0.1232|0.1174
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-10-23|15/09/2017|5.6|3.85|52320000000|58565000000|322|315.15|-0.0213|1360552718000|0.4545|-0.1066|0.3559|0.0546
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-07-20|15/06/2017|4.13|2.63|49610000000|25222000000|280.8|280.7|-0.0004|1186469523621|0.5703|0.9669|-0.3863|-0.2594
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-04-20|15/03/2017|6.73|6.45|66990000000|60536000000|271.05|272.8|0.0065|1145272663371|0.0434|0.1066|0.435|0.2526
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-02-15|15/12/2016|4.69|5.85|53480000000|35884000000|277.81|276.89|-0.0033|1173835861074|-0.1983|0.4904|0.2245|0.4
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-10-19|15/09/2016|3.83|4.86|38200000000|37730000000|224.33|228.82|0.02|947865819007|-0.2119|0.0125|-0.1489|0.3623
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-07-20|15/06/2016|4.50|4.13|28040000000|36790000000|176.17|177.54|0.0078|744374440493|0.0896|-0.2378|0.8367|-0.1047
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-04-21|15/03/2016|2.45|3.56|31320000000|30953000000|160.19|157.58|-0.0163|676853860926|-0.3118|0.0119|-0.5187|-0.0871
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-01-21|15/12/2015|5.09|5.10|34310000000|40517000000|111.2|115.67|0.0402|469855459905|-0.002|-0.1532|0.2655|-0.1493
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-10-19|15/09/2015||4.03|40330000000|35042000000|121.65|125.59|0.0324|514010062797||0.1509|0.036|0.111
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-07-20|15/06/2015|5.41|3.89|36300000000|32634000000|129.53|130.87|0.0103|547305564912|0.3907|0.1123|0.189|-0.1202
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-04-20|15/03/2015|4.55|5.08|41260000000|39223000000|135.8|132.73|-0.0226|573798333095|-0.1043|0.0519|-0.0381|0.0709
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-01-19|15/12/2014|4.73|4.16|38530000000|35558000000|123.78|127.68|0.0315|523009980662|0.137|0.0836|-0.1599|0.0134
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-10-20|15/09/2014|5.63|3.88|38020000000|33490000000|125.51|130.05|0.0362|530319796716|0.451|0.1353|0.0869|0.2644
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-07-16|15/06/2014|5.18|4.13|30070000000|30810000000|129.14|131.27|0.0165|545657693081|0.2542|-0.024|0.3525|-0.1285
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-04-21|15/03/2014|3.83|4.71||35352000000|103.86|103.43|-0.0041|438841633919|-0.1868||-0.0613|0.137
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-01-27|15/12/2013|4.08|3.72||31091000000|103.35|100.35|-0.029|436686712203|0.0968||0|0.1214
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2013-10-23|15/09/2013|4.08|3.21||27726000000|105.68|106.03|0.0033|446531713209|0.271|||
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-05-01|15/03/2023||20.88||56070000000|2655.8999|||4858175434522|||0.0352|0.0502
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2661.7|2694.6499|0.0124|4868784891117|-0.0089|0.0369|-0.4432|-0.8739
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|2508|2486.6499|-0.0085|4587636747540|0.5663|7.0998|0.7861|6.7142
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2337.55|2383.75|0.0198|4275849482942|0.0101|0.0776|-0.0094|0.028
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|2229.7|2264|0.0154|4078569948957|0.1628|0.1197|0.1431|0.1258
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|2521|2612.95|0.0365|4611416363855|0.0578|0.0433|-0.1519|-0.1298
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|2844.7|2900.05|0.0195|5203528720782|0.0619|0.1453|0.2723|0.0996
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|2441.1499|2462.05|0.0086|4465354465010|0.0599|0.08|-0.06|-0.0002
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|2377.6001|2496.75|0.0501|4349109082521|0.1721|0.0354|0.0776|0.0528
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|2377.8|2659|0.1183|4349474833455|0.3659|0.1492|0.0012|0.1269
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|1923.55|2040.8|0.061|3518560163372|0.4534|0.1237|-0.0758|-0.1669
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|1897.35|1810.65|-0.0457|3470634956516|0.3068|0.3047|0.3605|0.2042
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|1516.15|1502.15|-0.0092|2773343527427|-0.0015|0.0093|-0.734|-0.655
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|2450.75|2431.6001|-0.0078|4482914975691|0.0012|-0.0022|1.1175|1.2112
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|2128.6001|2181.3|0.0248|3893637970026|0|0.0366|0.2312|0.0772
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|2086.8|2152.3501|0.0314|3817177268250|0.0999|0.1698|0.1205|0.1934
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|1931.7|1965.2|0.0173|3533467974967|0.0147|0.1141|0.3496|0.3304
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|1946.9|1885.8|-0.0314|3561271968018|0.0024|-0.006|-0.1529|-0.2139
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-11-01|15/09/2018|14.52|14.68|42120000000|42120000000|1769.25|1824.4|0.0312|3236314320409|-0.0109|0|0.1135|0.1703
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-07-30|15/06/2018|13.04|12.87|35990000000|35240000000|2047.25|1994.85|-0.0256|3744832269299|0.0132|0.0213|-0.232|-0.0819
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-04-30|15/03/2018|16.98|16.64|39200000000|38670000000|1853.75|1910.6|0.0307|3390881826456|0.0204|0.0137|-0.5217|-0.5333
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-01-29|15/12/2017|35.5|10.48|84000000000|25832000000|1908.3|1937.5|0.0153|3490664844233|2.3874|2.2518|1.6935|1.603
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-10-30|15/09/2017|13.18|10.30|32270000000|27395000000|1699.05|1707.4|0.0049|3107904481624|0.2796|0.178|0.3449|0.1965
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-07-26|15/06/2017|9.8|12.15|26970000000|28700000000|1632.05|1728.2|0.0589|2985347997539|-0.1934|-0.0603|-0.2385|-0.177
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-05-04|15/03/2017|12.87|12.43|32770000000|30310000000|1571.3|1546.85|-0.0156|2874224021298|0.0354|0.0812|0.2028|0.145
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-01-30|15/12/2016|10.7|11.15|28620000000|25650000000|1373.7|1365.85|-0.0057|2512773674677|-0.0404|0.1158|-0.0696|0.0018
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-10-26|15/09/2016|11.5|10.34|28570000000|46476000000|1340.1|1378.55|0.0287|2451312557167|0.1122|-0.3853|0.007|-0.7742
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-07-27|15/06/2016|11.42|8.60|126500000000|22922000000|1367.45|1402.15|0.0254|2501341166833|0.3279|4.5187|-0.0256|-0.1833
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-05-02|15/03/2016|11.72|15.09|154900000000|40064000000|1088.45|1099.6|0.0102|1990994016688|-0.2233|2.8663|-0.2702|0.2655
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-01-27|15/12/2015|16.06|8.82|122400000000|22447000000|1174.6|1147.75|-0.0229|2148579749465|0.8209|4.4528|0.6817|-0.0184
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-10-26|15/09/2015|9.55|8.77|124700000000|21572000000|1337.9|1275.1|-0.0469|2447288403723|0.0889|4.7806|-0.0383|0.0929
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-07-28|15/06/2015|9.93|9.61|114100000000|20806000000|1336|1312.05|-0.0179|2443812876680|0.0333|4.484|0.16|-0.2115
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-04-29|15/03/2015|8.56|11.18|144700000000|28319000000|1228.25|1170|-0.0474|2246716441454|-0.2343|4.1096|-0.2659|0.2242
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-01-29|15/12/2014|11.66|9.05|118200000000|19670000000|1344.6|1262.5|-0.0611|2459543962815|0.2884|5.0092|0.297|0.0287
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-10-22|15/09/2014|8.99|15.90|114900000000|19780000000|1021|1031.55|0.0103|1867614481355|-0.4346|4.8089|0.0478|0.1456
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-07-21|15/06/2014|8.58|8.36|100300000000|18252000000|983|1041.05|0.0591|1798104833665|0.0263|4.4953|0.0035|-0.2725
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-05-06|15/03/2014|8.55|11.13||25087000000|886.45|852.6|-0.0382|1621495474824|-0.2318||-0.217|0.385
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-01-22|15/12/2013|10.92|8.10||18113000000|838.15|856.15|0.0215|1533145076536|0.3481||0.3532|0.0344
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2013-10-21|15/09/2013|8.07|7.67||17511000000|819.45|810.7|-0.0107|1498938990739|0.0522|||
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-05-08|15/03/2023||12.28||221520000000|852.1|||5947769666007|||0.0328|0.0518
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-01-21|15/12/2022|11.9|11.89|214890000000|210620000000|870.35|871.7|0.0016|6075157061283|0.0008|0.0203|0.1019|0.083
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-10-22|15/09/2022|10.8|10.79|198420000000|177930000000|907.15|926.3|0.0211|6332026232037|0.0009|0.1152|0.0909|0.11
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-07-23|15/06/2022|9.9|9.89|178750000000|178760000000|800.05|800.9|0.0011|5584453919756|0.001|-0.0001|-0.0198|0.0307
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-04-23|15/03/2022|10.1|10.02|173420000000|173420000000|747.65|752.2|0.0061|5218695297981|0.008|0|0.1348|0.0069
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-01-22|15/12/2021|8.9|12.96|172230000000|172220000000|804.5|798.45|-0.0075|5615515589016|-0.3133|0.0001|0.1266|0.0446
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|759.3|841.7|0.1085|5300013571400|0.0025|0|0.1826|0.1041
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|676.65|676.75|0.0001|4723105979373|0.0045|0|0.0438|0.0267
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|569.95|591.1|0.0371|3978325890004|0.0095|0.0001|-0.1086|-0.0038
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|537|603.8|0.1244|3748330480176|0.0042|0.0027|0.1581|0.09
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|392.6|417.45|0.0633|2740399570568|-0.0048|0|0.55|-0.1315
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|381.8|358.5|-0.061|2665014025280|0.0025|0|1.1053|0.1699
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|337.7|320.15|-0.052|2357190407656|0.0053|0|-0.7031|0.0048
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-01-25|15/12/2019|6.4|6.34|131190000000|131190000000|533.85|537.25|0.0064|3726342896331|0.0095|0|5.4|0.0708
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-10-26|15/09/2019|1|2.02|122520000000|122520000000|469.1|469.55|0.001|3274379611040|-0.505|0|-0.6667|0.0976
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-07-27|15/06/2019|3|2.96|111630000000|111630000000|415.75|429.35|0.0327|2901989566356|0.0135|0|1|-0.0069
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-05-06|15/03/2019|1.5|2.41|112410000000|111980000000|401.8|386.5|-0.0381|2804616650240|-0.3776|0.0038|-0.4|0.0449
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-01-30|15/12/2018|2.5|2.35|107580000000|104970000000|346.85|364.45|0.0507|2421058565972|0.0638|0.0249|0.7857|0.1237
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-10-26|15/09/2018|1.4|1.3|95740000000|100550000000|319.95|349.4|0.092|2233293078004|0.0769|-0.0478|-8.3684|-0.0382
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-07-27|15/06/2018|-0.19|-0.23|99540000000|99530000000|285.65|307.35|0.076|1993874448388|-0.1739|0.0001|-1.1188|-0.1492
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-05-07|15/03/2018|1.6|1.53|117000000000|117000000000|282.85|309.3|0.0935|1974330166100|0.0458|0|-0.3846|0.3188
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-01-31|15/12/2017|2.6|3.43|88720000000|53769000000|353.25|346.2|-0.02|2465731363356|-0.242|0.65|-0.1875|-0.1857
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-10-27|15/09/2017|3.2|3.97|108950000000|51932000000|299.25|300.55|0.0043|2088804275964|-0.194|1.0979|0|0.2135
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-07-27|15/06/2017|3.2|3.52|89780000000|53747000000|310.35|296.15|-0.0458|2166283775420|-0.0909|0.6704|0.0063|-0.0001
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-05-05|15/03/2017|3.18|3.19|89790000000|54334000000|270.73|275.41|0.0173|1889731009457|-0.0031|0.6526|-0.1675|-0.0347
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-01-31|15/12/2016|3.82|4.54|93020000000|58719000000|246.18|255.45|0.0377|1718368659509|-0.1586|0.5842|-0.0861|-0.3528
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-11-04|15/09/2016|4.18|4.71|143730000000|103886000000|245.23|253.36|0.0332|1711737556125|-0.1125|0.3835|-0.2128|1.0174
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-07-29|15/06/2016|5.31|4.58||51496000000|247.27|226.82|-0.0827|1725977083515|0.1594||0.3864|-0.1439
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-04-29|15/03/2016|3.83|4.72||60151000000|218.27|206.14|-0.0556|1523553277323|-0.1886||0.0172|0.1949
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-01-28|15/12/2015||4.64||50341000000|215.73|209.23|-0.0301|1505823684309|||0.1181|0.0497
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-10-30|15/09/2015|5.18|4.15||47958000000|246.77|254.14|0.0299|1722487017891|0.2482||0|0.024
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-07-31|15/06/2015|5.18|4.08||46832000000|264.55|284.45|0.0752|1846593636452|0.2696||0.0177|-0.057
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-04-24|15/03/2015|5.09|4.36||49662000000|283.5|274.82|-0.0306|1978867208808|0.1674||0.0304|0.1772
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-02-04|15/12/2014|4.94|3.86||42185000000|315.09|305.09|-0.0317|2199369529370|0.2798||0.0647|-0.4614
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2014-10-30|15/09/2014|4.64|7.25||78324000000|291.97|295.75|0.0129|2037988928999|-0.36|||
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-04-21|15/03/2023||6.39||55430000000|1113.75|||546959788279|||-0.1125|-0.0102
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-01-16|15/12/2022|7.2|7.2|56000000000|56000000000|1255.15|1249.3|-0.0047|616400980123|0|0|-0.4|0.08
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-10-18|15/09/2022|12|10.88|51850000000|52710000000|1132.35|1137.9|0.0049|556094188915|0.1029|-0.0163|0.6901|-0.0624
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-08-31|15/06/2022|7.1|7.36|55300000000|51430000000|1288.3|1271.5|-0.013|632680872679|-0.0353|0.0752|0.1094|0.1852
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-04-21|15/03/2022|6.4|6.76|46660000000|33180000000|1363.1|1318|-0.0331|669414926195|-0.0533|0.4063|-0.0154|0.4088
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-01-19|15/12/2021|6.5|6.5|33120000000|47740000000|1447.6|1386.4|-0.0423|710912660973|0|-0.3062|-0.2857|-0.2655
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-10-21|15/09/2021|9.1|8.92|45090000000|44960000000|1504.4|1500.55|-0.0026|738807020283|0.0202|0.0029|1.7576|0.1841
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-07-23|15/06/2021|3.3|8.32|38080000000|35570000000|1543.85|1455.95|-0.0569|758180790824|-0.6034|0.0706|-0.5658|0.0697
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-04-19|15/03/2021|7.6|8.27|35600000000|34470000000|1417.15|1399|-0.0128|695958767509|-0.081|0.0328|0.1014|-0.134
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-01-19|15/12/2020|6.9||41110000000|41200000000|1523.55|1494.9|-0.0188|748211548498||-0.0022|-0.2333|0.263
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-12-02|15/09/2020|9|8.85|32550000000|32560000000|1471.15|1482.1|0.0074|722478029971|0.0169|-0.0003|0.2162|-0.041
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-09-02|15/06/2020|7.4|8.75|33940000000|32810000000|1259.45|1288.25|0.0229|618512663201|-0.1543|0.0344|0.1935|0.067
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-06-03|15/03/2020|6.2|6.2|31810000000|32210000000|1294.6|1281.8|-0.0099|635774750664|0|-0.0124|-0.0462|-0.1562
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-02-26|15/12/2019|6.5|6.5|37700000000|37640000000|1286.9|1250.75|-0.0281|631993324255|0|0.0016|-0.0441|0.2438
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-11-27|15/09/2019|6.8|7.07|30310000000|30430000000|1348.1|1339.1|-0.0067|662048464400|-0.0382|-0.0039|0|-0.1488
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-08-28|15/06/2019|6.8|6.81|35610000000|35520000000|1214.7|1237.1|0.0184|596536052180|-0.0015|0.0025|0.36|0.0094
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-05-29|15/03/2019|5|5.01|35280000000|35220000000|1154.9|1146.75|-0.0071|567168460459|-0.002|0.0017|-0.5723|-0.0639
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-02-27|15/12/2018|11.69|5.27|37690000000|37570000000|901.55|931.15|0.0328|442748902757|1.2182|0.0032|0.8096|0.0363
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-11-28|15/09/2018|6.46|6.46|36370000000|36010000000|795.25|801.45|0.0078|390545249498|0|0.01|0.0141|-0.0568
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-08-29|15/06/2018|6.37|6.37|38560000000|38560000000|761.8|795|0.0436|374118033701|0|0|0.364|0.2983
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-05-30|15/03/2018|4.67|4.7|29700000000|25180000000|736.45|754.4|0.0244|361668725257|-0.0064|0.1795|-0.0843|0.1828
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-02-28|15/12/2017|5.1||25110000000||816|787.65|-0.0347|400735521648|||0.1333|-0.2163
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-11-29|15/09/2017|4.5||32040000000||706.05|714.35|0.0118|346739350696|||-0.0486|0.7015
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-09-11|15/06/2017|4.73||18830000000|||681.2|-1||||0.1855|0.0711
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-07-17|15/03/2017|3.99||17580000000|||681.2|-1|||||
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-05-31|15/03/2023||3.53||131100000000|420.5|||604916202368|||0.722|0.3778
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-01-16|15/12/2022|1.51|2.05|94650000000|95150000000|469.55|484.8|0.0325|675477753716|-0.2634|-0.0053|0.0786|-0.0307
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-10-18|15/09/2022|1.4|1.63|97650000000|97630000000|509.7|508.2|-0.0029|733236137292|-0.1411|0.0002|0.2844|0.345
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-08-31|15/06/2022|1.09|1.63|72600000000|71780000000|594.6|593.3|-0.0022|855370176360|-0.3313|0.0114|-0.1615|-0.3609
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-06-01|15/03/2022|1.3|1.33|113600000000|109780000000|521.6|545.35|0.0455|750354997352|-0.0226|0.0348|-0.3981|0.2163
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-03-02|15/12/2021|2.16|2.66|93400000000|95620000000|479.15|464.9|-0.0297|689287977818|-0.188|-0.0232|-0.3032|-0.0168
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-10-19|15/09/2021|3.1|3.05|95000000000|87140000000|673.5|631.75|-0.062|968872918656|0.0164|0.0902|-3.3846|0.4284
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-07-20|15/06/2021|-1.3|-1.29|66510000000|66910000000|626.25|635.4|0.0146|900900765120|0.0078|-0.006|-3.9319|-0.4402
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-04-19|15/03/2021|0.4434|0.5708|118800000000|117930000000|451.05|477.95|0.0596|648864317940|-0.2232|0.0074|-0.7908|0.3243
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-01-27|15/12/2020|2.12|2.14|89710000000|88850000000|501.9|490.9|-0.0219|722015311002|-0.0093|0.0097|0.0047|0.0294
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-12-02|15/09/2020|2.11|2.1|87150000000|93480000000|457.35|477.45|0.0439|657927298086|0.0048|-0.0677|0.055|0.5228
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-09-02|15/06/2020|2|2.03|57230000000|56530000000|430.25|438.65|0.0195|618942202304|-0.0148|0.0124|0.6393|-0.457
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-06-03|15/03/2020|1.22|1.04|105400000000|104860000000|380.4|382.65|0.0059|547229773338|0.1731|0.0051|-0.4218|0.2963
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-02-26|15/12/2019|2.11|2.11|81310000000|93250000000|481.05|481.25|0.0004|692021240820|0|-0.128|0.0048|-0.0072
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-11-27|15/09/2019|2.1|2.26|81900000000|83490000000|497|498.15|0.0023|714966355712|-0.0708|-0.019|0.0553|0.294
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-08-28|15/06/2019|1.99|2.24|63290000000|62670000000|398.95|422.55|0.0592|573915163660|-0.1116|0.0099|0.0934|-0.3771
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-05-29|15/03/2019|1.82|2.39|101600000000|101720000000|386|386.8|0.0021|555285741056|-0.2385|-0.0012|-0.1292|0.3428
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-02-27|15/12/2018|2.09|2.17|75660000000|77350000000|312.05|319.6|0.0242|448903908596|-0.0369|-0.0218|-0.0048|-0.0098
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-11-28|15/09/2018|2.1|2.48|76410000000|79140000000|327.1|319.6|-0.0229|470554324582|-0.1532|-0.0345|-0.0411|0.4046
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-08-29|15/06/2018|2.19|2.45|54400000000|57800000000|380|377.1|-0.0076|546654356480|-0.1061|-0.0588|-0.0875|-0.3715
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-05-30|15/03/2018|2.4|2.67|86560000000|86130000000|417.1|421.34|0.0102|600025093222|-0.1011|0.005|-0.1973|0.2683
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-02-28|15/12/2017|2.99|3.15|68250000000|86250000000|412.62|406.98|-0.0137|593580310267|-0.0508|-0.2087|-0.0164|0.0342
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-11-29|15/09/2017|3.04||65990000000||383.4|374.92|-0.0221|551545465626|||0.0742|0.3509
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-07-25|15/06/2017|2.83||48850000000||466.04|447.88|-0.039|670428423592|||-0.0407|-0.3532
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-05-31|15/03/2017|2.95|3.26|75530000000|76757000000|398.42|399.86|0.0036|573152726445|-0.0951|-0.016|-0.0575|0.314
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-03-01|15/12/2016|3.13||57480000000||358.49|360.33|0.0051|515710828727|||0.0719|-0.3714
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2016-11-30|15/09/2016|2.92||91440000000||312.47|302.48|-0.032|449508124833||||
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-04-20|15/03/2023||||9320000000|469.7|||151633133288|||0|0.0591
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-02-20|15/12/2022|8.68|8.65|8610000000|8800000000|465.1|||150148114509|0.0035|-0.0216|-0.0667|-0.0058
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-11-30|15/09/2022|9.3|9.3|8660000000|8570000000|523.4|524.75|0.0026|168969094321|0|0.0105|0.0941|0.0907
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-08-31|15/06/2022|8.5|8.53|7940000000|7910000000|501.55|500.35|-0.0024|161915252658|-0.0035|0.0038|-0.1943|-0.1099
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-04-20|15/03/2022|10.55|10.6|8920000000|8930000000|625|597.15|-0.0446|201768588125|-0.0047|-0.0011|-0.1059|-0.0531
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-01-18|15/12/2021|11.8|11.8|9420000000|9240000000|823.45|787.65|-0.0435|265834154167|0|0.0195|0.0826|0.1005
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-10-19|15/09/2021|10.9|10.9|8560000000|8430000000|843.4|797.15|-0.0548|272274611441|0|0.0154|0.1319|0.149
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-07-20|15/06/2021|9.63|9.37|7450000000|7270000000|774.6|743.8|-0.0398|250063909497|0.0277|0.0248|-0.0568|0.0081
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-04-21|15/03/2021|10.21|7.8|7390000000|5870000000|424.6|452.05|0.0646|137073509999|0.309|0.2589|0.2316|0.1919
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-01-25|15/12/2020|8.29|7.6|6200000000|6290000000|437.75|413.75|-0.0548|141318719123|0.0908|-0.0143|-0.0372|-0.0896
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-12-02|15/09/2020|8.61|8.6|6810000000|6740000000|445|452.05|0.0158|143659234745|0.0012|0.0104|0.435|0.2473
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-09-02|15/06/2020|6|6|5460000000|5230000000|483.4|486.35|0.0061|156055894829|0|0.044|0.25|0.1375
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-06-03|15/03/2020|4.8|4.8|4800000000|4730000000|389.4|387.55|-0.0048|125709899175|0|0.0148|0.1163|0.1374
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-02-26|15/12/2019|4.3|4.3|4220000000|3850000000|504.2|491.65|-0.0249|162770759353|0|0.0961|-0.0227|0.055
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-11-27|15/09/2019|4.4|4.4|4000000000|4090000000|313.95|329.9|0.0508|101352401128|0|-0.022|0.2571|0.0554
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-08-28|15/06/2019|3.5||3790000000|3820000000|219.75|224.75|0.0228|70941835585||-0.0079|0|-0.0282
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-05-29|15/03/2019|3.5|3.2|3900000000|3980000000|213.65|217.35|0.0173|68972572194|0.0938|-0.0201|0.129|-0.025
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-02-27|15/12/2018|3.1|3.1|4000000000|3990000000|200.6|200.85|0.0012|64759648015|0|0.0025|-0.2619|-0.1111
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-11-28|15/09/2018|4.2|4.2|4500000000|4500000000|269.7|265.05|-0.0172|87067185088|0|0|0|0.0563
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-08-29|15/06/2018|4.2||4260000000|4360000000|326.75|327.9|0.0035|105484617872||-0.0229|0.1413|0.0623
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-07-23|15/06/2017|3.68||4010000000||302.75|309|0.0206|97736704088|||-0.252|-0.2153
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-05-30|15/03/2018|4.92||5110000000||386|383.75|-0.0058|124612280026|||0.0358|0.0386
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-02-03|15/12/2017|4.75||4920000000|||445.1|-1||||-0.3783|-0.4232
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-12-19|15/09/2017|7.64||8530000000|||445.1|-1||||1.9612|1.233
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-05-04|15/03/2017|2.58||3820000000|||445.1|-1||||-0.6747|-0.6266
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-02-03|15/12/2016|7.93||10230000000|||445.1|-1|||||
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-04-25|15/03/2023||0.825||44760000000|55|||363886172430|||0.0312|0.0083
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-01-21|15/12/2022|0.75|0.8|44380000000|44390000000|59.35|59.3|-0.0008|392666250518|-0.0625|-0.0002|-0.1573|0.092
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-10-22|15/09/2022|0.89|0.885|40640000000|39910000000|57.3|58.4|0.0192|379103225502|0.0056|0.0183|0.1711|0.1267
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-07-30|15/06/2022|0.76|0.695|36070000000|35570000000|37.55|41.95|0.1172|248435009039|0.0935|0.0141|0.2991|0.0303
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-04-30|15/03/2022|0.585|0.525|35010000000|34510000000|39.5|38.85|-0.0165|261336432927|0.1143|0.0145|0.3|0.0454
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-01-29|15/12/2021|0.45|0.45|33490000000|33730000000|46.6|46.75|0.0032|308310819636|0|-0.0071|0.875|0.0973
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|49.5|50.55|0.0212|327497555187|0|-0.0202|-1.2353|0.0059
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|52|51.85|-0.0029|344037835752|-0.0377|0.1458|-5.4348|0.0832
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|56.75|55.35|-0.0247|375464368826|0.15|0.212|0.0698|0.1191
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|47.2|46.6|-0.0127|312280502115|20.5|0.1818|0.1944|0.3693
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|30.6|30.25|-0.0114|202453036639|-0.0526|0|0|-0.1341
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|27.35|28.2|0.0311|180950671905|-0.1|0.0518|0.2|0.0313
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|18.85|19.85|0.0531|124713717984|0|0|-1.0437|-0.0312
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-01-29|15/12/2019|-3.43|-1.64|21130000000|17030000000|43.3|40.75|-0.0589|286477654338|1.0915|0.2408|1.4155|0.2342
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-10-24|15/09/2019|-1.42|-1.4|17120000000|17120000000|39.65|40.65|0.0252|262328859856|0.0143|0|0.1008|0.1529
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-07-24|15/06/2019|-1.29|0.17|14850000000|14850000000|39.05|38.95|-0.0026|258359177378|-8.5882|0|1.6875|0.0392
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-05-10|15/03/2019|-0.48|0.15|14290000000|14290000000|48.65|42.95|-0.1172|321873869890|-4.2|0|-0.85|-0.0138
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-02-05|15/12/2018|-3.2|-3.21|14490000000|10900000000|43.3|41.6|-0.0393|286477654338|-0.0031|0.3294|1.9091|1.5377
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-10-24|15/09/2018|-1.1|0.56|5710000000|8670000000|34.4|34.05|-0.0102|227594270670|-2.9643|-0.3414|-3.2|-0.1713
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-07-30|15/06/2018|0.5|0.5|6890000000|6560000000|39.3|40.05|0.0191|260013205434|0|0.0503|3.1667|0.2619
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-04-24|15/03/2018|0.12|0.1|5460000000|5460000000|48.5|47.4|-0.0227|320881442961|0.2|0|-0.7209|-0.2479
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-01-19|15/12/2017|0.43|0.60|7260000000|7739000000|58.3|59.35|0.018|385719337728|-0.2833|-0.0619|-0.3768|0.196
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-10-26|15/09/2017|0.69|1.40|6070000000|7823000000|57.45|56.95|-0.0087|380095652431|-0.5071|-0.2241|-0.4692|-0.4147
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-07-27|15/06/2017|1.3|0.50|10370000000|7105000000|60.35|60.55|0.0033|399282362744|1.6|0.4595|1.549|0.8584
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-04-25|15/03/2017|0.51|0.27|5580000000|8524000000|58.75|61.2|0.0417|388696593278|0.8889|-0.3454|0.1333|-0.3481
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-01-25|15/12/2016|0.45||8560000000||63.65|62.5|-0.0181|421115553280|||-0.5082|-0.0552
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-10-25|15/09/2016|0.915||9060000000||78.25|78.05|-0.0026|517710781685|||0.8673|-0.5361
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-08-11|15/03/2016|0.49||19530000000|6529000000|52|52.8|0.0154|344037835752||1.9913|-0.3718|-0.1074
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-07-26|15/06/2016|0.78||21880000000||50.85|51.05|0.0039|336429296597||||
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-04-27|15/03/2023||25.7||2690000000|4754.1499|||145546273992|||-0.0712|0.0803
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-02-20|15/12/2022|36.9|27.67|2510000000|2490000000|4797.4502|||146871894016|0.3336|0.008|0.6473|0.0415
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-10-20|15/09/2022|22.4|22.89|2410000000|2380000000|4495.8999|4360.7998|-0.03|137640060257|-0.0214|0.0126|0.4737|0.0711
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-07-22|15/06/2022|15.2|16|2250000000|2210000000|4256.2998|3986.6001|-0.0634|130304805337|-0.05|0.0181|-0.1915|0.1194
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-04-28|15/03/2022|18.8|18.98|2010000000|2010000000|4839.3999|4914.75|0.0156|148156166426|-0.0095|0|-0.1754|0.0691
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-01-24|15/12/2021|22.8|23.28|1880000000|1880000000|6120.2998|5005|-0.1822|187370371273|-0.0206|0|-0.154|0.033
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-10-21|15/09/2021|26.95|27.1|1820000000|1820000000|8482.2998|7911.75|-0.0673|259681995061|-0.0055|0|-0.0691|0
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-09-01|15/06/2021|28.95|29.12|1820000000|1810000000|7848.2002|8152.8999|0.0388|240269305646|-0.0058|0.0055|0.582|0.0111
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-04-29|15/03/2021|18.3|26.3|1800000000|1800000000|8707.1504|7948.6499|-0.0871|266565699963|-0.3042|0|-0.3328|0.0405
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-01-18|15/12/2020|27.43|27.66|1730000000|1730000000|7785.3501|7404.6001|-0.0489|238345176681|-0.0083|0|0.1169|0.0613
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-12-02|15/09/2020|24.56|24.31|1630000000|1630000000|5145.25|5012.5498|-0.0258|157519636874|0.0103|0|-0.0254|0.0654
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-09-02|15/06/2020|25.2|21.67|1530000000|1530000000|3828.1499|4261.4502|0.1132|117197178468|0.1629|0|0.6689|-0.1
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-06-03|15/03/2020|15.1|14.03|1700000000|1660000000|2466.8999|2332.1499|-0.0546|75523089611|0.0763|0.0241|-0.1357|0.0303
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-02-26|15/12/2019|17.47||1650000000||2594.25|2457.45|-0.0527|79421858600|||1.0798|0.051
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-11-27|15/09/2019|8.4||1570000000||2152.05|2158.45|0.003|65884095472|||-0.256|0.068
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-08-28|15/06/2019|11.29||1470000000||1174.05|1187.8|0.0117|35943042100|||0.6106|0.0652
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-06-17|15/03/2019|7.01||1380000000|||1301.95|-1|||||
04278|NIFTY200|INBA|INR|Financials|18209|2023-05-11|15/03/2023||||70100000000|286.95|||357379350039|||0|-0.0285
04278|NIFTY200|INBA|INR|Financials|18209|2023-01-25|15/12/2022|11.2|10.9|72160000000|72160000000|290.15|282.35|-0.0269|361364738879|0.0275|0|0.1429|0.1081
04278|NIFTY200|INBA|INR|Financials|18209|2022-11-03|15/09/2022|9.8|9.85|65120000000|65110000000|244.65|249.7|0.0206|304697167055|-0.0051|0.0002|0.0103|0.0608
04278|NIFTY200|INBA|INR|Financials|18209|2022-07-30|15/06/2022|9.7|7.3|61390000000|53380000000|176.5|177.55|0.0059|219820361034|0.3288|0.1501|0.2278|0.0534
04278|NIFTY200|INBA|INR|Financials|18209|2022-05-11|15/03/2022|7.9|7.3|58280000000|58290000000|148.7|137.75|-0.0736|185197093569|0.0822|-0.0002|0.4364|-0.0207
04278|NIFTY200|INBA|INR|Financials|18209|2022-02-07|15/12/2021|5.5|13.1|59510000000|59510000000|168.45|155.65|-0.076|209794556064|-0.5802|0|-0.375|-0.0162
04278|NIFTY200|INBA|INR|Financials|18209|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|189.45|172.1|-0.0916|235948819983|0.0115|0|-0.1538|0.0353
04278|NIFTY200|INBA|INR|Financials|18209|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|134.6|128.4|-0.0461|167636384911|0.2637|0.0181|-0.3113|0.1506
04278|NIFTY200|INBA|INR|Financials|18209|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|140.85|139.95|-0.0064|175420392030|0|-0.0002|2.2969|-0.1108
04278|NIFTY200|INBA|INR|Financials|18209|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|89.3|89.8|0.0056|111217897513|0.607|2.0074|0.2378|-0.0078
04278|NIFTY200|INBA|INR|Financials|18209|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|60.35|61.25|0.0149|75162370838|0.2759|0|0.1212|0.1067
04278|NIFTY200|INBA|INR|Financials|18209|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|63.45|63.35|-0.0016|79023241220|-0.3196|0|-1.9167|0.0324
04278|NIFTY200|INBA|INR|Financials|18209|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|64.35|65.3|0.0148|80144135394|-1.5217|0.8904|-1.8108|0.6827
04278|NIFTY200|INBA|INR|Financials|18209|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|95.6|89.65|-0.0622|119064170988|-0.5582|0|-0.3918|0.1511
04278|NIFTY200|INBA|INR|Financials|18209|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|126.3|123.95|-0.0186|157299219656|-0.0122|0|-0.0267|0.0488
04278|NIFTY200|INBA|INR|Financials|18209|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|183.9|200|0.0875|229036617861|0.5625|0|-2.8987|0.063
04278|NIFTY200|INBA|INR|Financials|18209|2019-05-14|15/03/2019|-3.95|2.1|23330000000|23330000000|228.25|230.35|0.0092|284271939977|-2.881|0|-2.2344|0.0791
04278|NIFTY200|INBA|INR|Financials|18209|2019-01-25|15/12/2018|3.2|3.19|21620000000|21620000000|255.95|218.4|-0.1467|318770655726|0.0031|0|0.0256|0.0014
04278|NIFTY200|INBA|INR|Financials|18209|2018-11-05|15/09/2018|3.12|9|21590000000|21590000000|248.45|257.95|0.0382|309429847184|-0.6533|0|-0.2877|-0.0392
04278|NIFTY200|INBA|INR|Financials|18209|2018-08-08|15/06/2018|4.38|4.4|22470000000|22470000000|374.2|358.25|-0.0426|466044089417|-0.0045|0|0.5927|0.0559
04278|NIFTY200|INBA|INR|Financials|18209|2018-05-10|15/03/2018|2.75|4.4|21280000000|21360000000|342.65|318.05|-0.0718|426750398677|-0.375|-0.0037|-0.5635|-0.0203
04278|NIFTY200|INBA|INR|Financials|18209|2018-02-12|15/12/2017|6.3|8.60|21720000000|14657000000|339.4|349.35|0.0293|422702714975|-0.2674|0.4819|-0.3298|-0.0381
04278|NIFTY200|INBA|INR|Financials|18209|2017-11-06|15/09/2017|9.4|7.00|22580000000|12668000000|347.2|362.35|0.0436|432417178664|0.3429|0.7824|0.2051|0.0691
04278|NIFTY200|INBA|INR|Financials|18209|2017-07-21|15/06/2017|7.8|3.40|21120000000|11790000000|330.4|322.5|-0.0239|411493744724|1.2941|0.7913|0.1642|0.0721
04278|NIFTY200|INBA|INR|Financials|18209|2017-04-25|15/03/2017|6.7|7.40|19700000000|13234000000|285.1|306.9|0.0765|355075276330|-0.0946|0.4886|-0.141|0.0672
04278|NIFTY200|INBA|INR|Financials|18209|2017-01-25|15/12/2016|7.8||18460000000|10609000000|257.6|267.35|0.0378|320825645008||0.74|-0.0714|-0.0091
04278|NIFTY200|INBA|INR|Financials|18209|2016-11-09|15/09/2016|8.4|6.80|18630000000|13529000000|216|268.35|0.2424|269015286024|0.2353|0.377|-0.3041|-0.3491
04278|NIFTY200|INBA|INR|Financials|18209|2007-06-08|15/03/2007|12.07||28620000000||1181260800||
04278|NIFTY200|INBA|INR|Financials|18209|2007-02-15|15/09/2006|8.06||22760000000||1171497600||
04278|NIFTY200|INBA|INR|Financials|18209|2006-05-04|15/03/2006|6.02||20710000000||1146700800||
04278|NIFTY200|INBA|INR|Financials|18209|2005-11-04|15/09/2005|5.62||18360000000||1131062400||
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-05-26|15/03/2023||1.58||14220000000|314.75|||447071007645|||-0.406|-0.1566
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-01-31|15/12/2022|2.7|2.66|16860000000|16860000000|291.3|326.7|0.1215|413762602286|0.015|0|2|0.3674
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-11-10|15/09/2022|0.9|0.8853|12330000000|12330000000|337.5|315.35|-0.0656|479385115425|0.0166|0|-0.25|-0.0261
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-08-08|15/06/2022|1.2|1.2|12660000000|12660000000|269.8|268.25|-0.0057|383223994933|0|0|1.4|0.4518
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-04-27|15/03/2022|0.5|0.525|8720000000|8720000000|233.05|247|0.0599|331024304038|-0.0476|0|-0.193|-0.2151
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-02-01|15/12/2021|0.6196|0.7|11110000000|11110000000|215.6|218.55|0.0137|306238322405|-0.1149|0|-1.6391|0.5261
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-10-21|15/09/2021|-0.9695|-0.921|7280000000|7280000000|212.746|198.443|-0.0672|302184494280|0.0527|0|-0.596|1.1101
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-08-09|15/06/2021|-2.4|-1.74|3450000000|3620000000|140.505|138.372|-0.0152|199573356988|0.3793|-0.047|1.6667|-0.439
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-04-30|15/03/2021|-0.9|-0.3141|6150000000|6150000000|107.197|107.73|0.005|152262653467|1.8653|0|-0.1892|0.0982
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-02-03|15/12/2020|-1.11|-0.5158|5600000000|5580000000|119.56|116.312|-0.0272|169823061422|1.152|0.0036|-0.445|1.179
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-11-04|15/09/2020|-2|-1.5|2570000000|3880000000|93.379|95.9|0.027|132635560415|0.3333|-0.3376|-0.2395|0.7847
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-08-06|15/06/2020|-2.63|-2.4|1440000000|2350000000|75.44|75.489|0.0006|107155005268|0.0958|-0.3872|-5.6664|-0.8645
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-06-10|15/03/2020|0.5636|0.45|10630000000|10550000000|86.398|88.143|0.0202|122719752476|0.2524|0.0076|-0.6605|-0.2258
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-01-31|15/12/2019|1.66|1.7|13730000000|13730000000|136.433|138.7|0.0166|193789477953|-0.0235|0|1.8069|0.3635
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-11-11|15/09/2019|0.5914|0.75|10070000000|10070000000|144.82|151.172|0.0439|205702387932|-0.2115|0|2.9427|-0.0127
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-08-05|15/06/2019|0.15|0.35|10200000000|10200000000|137.9|141.3|0.0247|195873198492|-0.5714|0|-0.8446|-0.1801
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-04-30|15/03/2019|0.9653|1.17|12440000000|12440000000|152.35|153|0.0043|216398000773|-0.175|0|-0.175|-0.0604
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-02-12|15/12/2018|1.17|1.15|13240000000|13240000000|135.35|140.5|0.038|192251194959|0.0174|0|8.0627|0.372
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-11-14|15/09/2018|0.1291|-0.1|9650000000|9650000000|131.25|131.25|0|186427544888|-2.291|0|0.291|-0.0153
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-08-13|15/06/2018|0.1|0.07|9800000000|9800000000|123.85|125.05|0.0097|175916580189|0.4286|0|-0.8513|-0.1434
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-06-01|15/03/2018|0.6723|0.8|11440000000|11620000000|141.95|136.35|-0.0395|201625824212|-0.1596|-0.0155|-0.29|-0.0443
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-02-12|15/12/2017|0.9469|0.95|11970000000|13351000000|136.95|135.6|-0.0099|194523822502|-0.0033|-0.1034|-2.6694|0.4049
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-11-09|15/09/2017|-0.5672|-0.19|8520000000|7590000000|110.25|111.95|0.0154|156599137706|1.9853|0.1225|-0.0547|0.1899
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-08-04|15/06/2017|-0.60|0.17|7160000000|11414000000|118.76|120.77|0.0169|168686747650|-4.5294|-0.3727|-2.1005|-0.3174
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-05-26|15/03/2017|0.5452||10490000000||128.07|123.91|-0.0325|181910682203|||-0.3586|-0.0709
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-02-03|15/12/2016|0.85|0.81|11290000000||103.13|107.58|0.0431|146485883369|0.0494||0|0.2757
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-11-04|15/09/2016|0.85||8850000000||102.06|106.5|0.0435|144966055437|||0|-0.0655
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-08-10|15/06/2016|||9470000000||121.2|120.12|-0.0089|172152517116|||0|-0.2288
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-05-18|15/03/2016||0.45|12280000000|6868000000|107.95|105.75|-0.0204|153332212584||0.788|0|-0.0619
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-01-15|15/12/2015|||13090000000|6108000000|109.45|101.07|-0.0766|155462813097||1.1431|0|0.2821
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-11-09|15/09/2015|||10210000000||88.81|90.78|0.0222|126145750905|||0|-0.0116
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-08-12|15/06/2015|||10330000000||92|92.8|0.0087|130676831464|||0|-0.0668
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-05-29|15/03/2015|||11070000000|9873000000|100.75|101.85|0.0109|143105334457||0.1212|0|-0.0829
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-02-04|15/12/2014|||12070000000|8772000000|121.8|122.5|0.0057|173004765990||0.376|0|0.2882
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-11-14|15/09/2014||-0.47|9370000000|8870000000|106.15|108.25|0.0198|150775498471||0.0564|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-08-11|15/06/2014|||9370000000|9122000000|86.05|81.5|-0.0529|122225453764||0.0272|0|0.5396
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-05-30|15/03/2014||||5925000000|81.68|83.1|0.0174|116018300368|||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-02-11|15/12/2013|||||53.01|55.86|0.0538|75295419745|||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2013-11-08|15/09/2013|-0.74|||5852000000|47.79|44.8|-0.0626|67880933645||||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-05-18|15/03/2023||3.66||1903810000000|79.55|||1095527695633|||0.2708|-0.032
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|81|81.75|0.0093|1115496416619|-0.8854|0.1811|-1.4583|-0.0064
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-10-31|15/09/2022|-0.72|-3.8|2338010000000|1894790000000|68.45|68.5|0.0007|942663287819|-0.8105|0.2339|2.6|-0.0867
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-07-28|15/06/2022|-0.2|-1.09|2560050000000|1965690000000|72.1|72.95|0.0118|992929505384|-0.8165|0.3024|-1.0414|0.2212
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-05-18|15/03/2022|4.83|10.24|2096300000000|1977730000000|82.9334|78.1667|-0.0575|1142121973323|-0.5283|0.06|-0.278|0.0454
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-01-30|15/12/2021|6.69|7.15|2005180000000|1623570000000|82.7334|83.4667|0.0089|1139367703211|-0.0643|0.235|-0.0104|0.4807
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|85.3|87.7667|0.0289|1174714694996|0.4292|0.0576|0.0165|-0.1376
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|69.2667|70.3334|0.0154|953910573724|0.5871|0.2126|-0.2849|-0.0403
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|70.3667|69.8|-0.0081|969059269479|-0.0343|0.2842|0.7816|0.5386
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|61.7334|63.8667|0.0346|850164770929|-0.044|-0.0553|-0.2091|0.2421
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|52.2667|52.1334|-0.0026|719793936772|-0.012|-0.0809|2.1429|0.372
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|59.03|57.47|-0.0264|812935211251|0.0244|-0.1019|-1.3763|-0.4732
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|59.57|56.7|-0.0482|820371866637|0.911|-0.055|-3.232|-0.0496
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|78.87|75.63|-0.0411|1086163030155|-0.004|-0.021|3.1667|0.1157
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|98.1|95.1|-0.0306|1350990083558|0.0169|-0.0299|-0.8421|-0.1507
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000|89|91.3|0.0258|1225668902211|0.0383|-0.0238|-0.4136|0.042
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-05-17|15/03/2019|6.48|6.48|1262140000000|1298810000000|100.77|105.1|0.043|1387760125408|0|-0.0282|7.3077|-0.0983
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-01-30|15/12/2018|0.78|0.75|1399690000000|1405230000000|91.57|91.23|-0.0037|1261061809005|0.04|-0.0039|-0.7706|0.0601
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-11-02|15/09/2018|3.4|4.94|1320350000000|1318040000000|94.57|93.53|-0.011|1302376491102|-0.3117|0.0018|-0.5177|0.0198
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-08-11|15/06/2018|7.05|6.9|1294750000000|1310080000000|110.9|107.1|-0.0343|1527266102533|0.0217|-0.0117|0.3056|0.1031
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-05-22|15/03/2018|5.4|4.95|1173690000000|1174960000000|110.1|102.33|-0.0706|1516248811946|0.0909|-0.0011|-0.335|0.0606
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-01-30|15/12/2017|8.12|2.92|1106670000000|944060000000|133.22|139.2|0.0449|1834647333132|1.7808|0.1722|1.0821|0.2219
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-10-27|15/09/2017|3.9|1.52|905670000000|912437000000|145.5|138.75|-0.0464|2003762081705|1.5658|-0.0074|0.4182|-0.1293
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-08-03|15/06/2017|2.75|4.00|1040130000000|915316000000|123.37|139.65|0.132|1698997481260|-0.3125|0.1364|-0.2967|0.0366
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-05-25|15/03/2017|3.91|3.87|1003380000000|1048207000000|143.52|142.02|-0.0105|1976494450359|0.0103|-0.0428|-0.133|0.0775
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-01-31|15/12/2016|4.51|1.34|931170000000|1070736000000|125.93|125.15|-0.0062|1734252643028|2.3657|-0.1303|0.405|0.1586
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-10-27|15/09/2016|3.21|1.24|803700000000||107.17|107.83|0.0062|1475898134895|1.5887||0.2039|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-08-29|15/06/2016||1.03||910113000000|95.59|95.59|0|1316423436784|||-0.8541|0.1959
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-05-27|15/03/2016||7.06||761007000000|67.03|67.17|0.0021|923107696843|||-6.648|-0.1859
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-02-12|15/12/2015||-1.25||934801000000|62.03|64.77|0.0442|854249893348|||-1.2336|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-11-03|15/09/2015||5.35|||66.23|68.35|0.032|912090511325|||0.083|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-08-13|15/06/2015||4.94||10300000|64.73|64.94|0.0032|891433170276|||0.8502|-1
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-05-29|15/03/2015||2.67||928398000000|60.11|59.13|-0.0163|827808522022|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-02-13|15/12/2014|||||52.57|52.99|0.008|723970941744|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-11-13|15/09/2014|||||60.38|59.47|-0.0151|831526849715|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-08-12|15/06/2014||||1239925000000|54.87|57.41|0.0463|755645520845|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-05-29|15/03/2014|||||59.73|60.02|0.0049|822575314247|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-02-13|15/12/2013|||||42.84|40.02|-0.0658|589973662447|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2013-11-08|15/09/2013|||||35.02|33.85|-0.0334|482280061983|||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-10-30|15/09/2005|1.02||396200000000||1162166400||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-09-04|15/03/2006|5.28||1524300000000||1157328000||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-07-31|15/06/2005|-0.06||383100000000||1154304000||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-02-14|15/12/2005|-0.01||439600000000||1139875200||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2005-07-29|15/03/2005|5.85||1316400000000||1122595200||
04281|NIFTY200|INID|INR|Financials|1169003|2023-02-13|15/12/2022|1.25||62180000000||30.1|29.15|-0.0316|393362035585|||-0.0458|0.0702
04281|NIFTY200|INID|INR|Financials|1169003|2022-11-10|15/09/2022|1.31||58100000000||25.1|24.5|-0.0239|328019505585|||0.0315|0.0325
04281|NIFTY200|INID|INR|Financials|1169003|2022-08-10|15/06/2022|1.27||56270000000||21.35|21.2|-0.007|279012608085|||0.114|-0.0514
04281|NIFTY200|INID|INR|Financials|1169003|2022-05-20|15/03/2022|1.14||59320000000||21.4|21.4|0|279666023415|||-0.0656|0.1641
04281|NIFTY200|INID|INR|Financials|1169003|2022-02-10|15/12/2021|1.22||50960000000||23.05|22.95|-0.0043|301229053330|||0.0609|0.0866
04281|NIFTY200|INID|INR|Financials|1169003|2021-11-01|15/09/2021|1.15||46900000000||24.2|24.55|0.0145|316257855170|||0|0.0236
04281|NIFTY200|INID|INR|Financials|1169003|2021-08-13|15/06/2021|1.15||45820000000||23.95|23.75|-0.0084|312990728670|||-0.065|0.0285
04281|NIFTY200|INID|INR|Financials|1169003|2021-06-29|15/03/2021|1.23||44550000000||24.75|24.85|0.004|323445523500|||0.5375|0.133
04281|NIFTY200|INID|INR|Financials|1169003|2021-02-13|15/12/2020|0.8||39320000000||25.4|25.75|0.0138|331940047415|||-0.5402|-0.402
04281|NIFTY200|INID|INR|Financials|1169003|2021-01-13|15/09/2019|1.74||65750000000|||24.8|-1||||0.0875|-0.1115
04281|NIFTY200|INID|INR|Financials|1169003|2020-12-11|15/09/2020|1.6||74000000000|||24.8|-1|||||
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2023-02-20|15/12/2022|3.19|3.1|9180000000|9180000000|649.9|||519920019531|0.029|0|0.1393|0.139
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-11-30|15/09/2022|2.8|2.9|8060000000|8060000000|723|731.95|0.0124|578400000000|-0.0345|0|-0.0968|-0.0551
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-08-31|15/06/2022|3.1|2.97|8530000000|8530000000|710.75|707.05|-0.0052|568600000000|0.0438|0|0.1481|0.2344
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|692.65|673.1|-0.0282|554120019531|0.08|0.0986|0.0385|0.2796
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|835.6|849.95|0.0172|668479980469|-0.6|0.1465|0.3|0.3333
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|795.15|821.25|0.0328|636120019531|0.3889|0.0279|0.9231|0.6667
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|550.4|565.99|0.0283|440320019531|-0.8067|0|-0.8448|-0.2832
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|378.92|384.36|0.0144|303136010742|-0.1829|0.0367|0.3673|0.5134
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|287.65|291.22|0.0124|230119995117|0|0|15.3333|1.5282
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|271.62|275.61|0.0147|217295996094|-1.2143|0|-1.2|-0.3237
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-09-02|15/06/2020|-1.5||1310000000||270.3|273.74|0.0127|216239990234|||-1.1596|-0.7768
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|281.97|286.29|0.0153|225576000977|0.1325|-0.0249|-0.2713|-0.1802
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|390.39|381.88|-0.0218|312312011719|0|0|1.854|0.5599
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|15/06/2019|4.52||4590000000||281.6|316.07|0.1224|225280004883|||-0.0174|0.0552
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|15/12/2018|4.6||4350000000||281.6|316.07|0.1224|225280004883|||-0.2581|-0.152
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-27|15/09/2019|6.2||5130000000||175.74|176.49|0.0043|140592004395|||-0.6757|-0.7254
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|15/03/2019|19.12||18680000000||186.58|181.46|-0.0274|149264001465|||1.0254|0.9936
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|15/09/2018|9.44||9370000000||186.58|181.46|-0.0274|149264001465||||
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-05-26|15/03/2023||5.97||28810000000|434.3|||304010338895|||0.249|-0.223
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-01-25|15/12/2022|3.98|4.78|40890000000|37080000000|424.2|417.9|-0.0149|296940347905|-0.1674|0.1028|-0.3311|0.0426
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-11-05|15/09/2022|5.95|5.86|39220000000|34700000000|420.3|423.15|0.0068|294210327695|0.0154|0.1303|-0.0083|0.2279
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-08-09|15/06/2022|6|6.03|31940000000|30170000000|358.75|379.8|0.0587|251125287000|-0.005|0.0587|0.1538|0.3275
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-05-18|15/03/2022|5.2|5.2|24060000000|24050000000|386.55|365.85|-0.0536|270585300695|0|0.0004|0.1818|0.0857
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-02-08|15/12/2021|4.4|4.58|22160000000|22160000000|394.1|387.1|-0.0178|275870319552|-0.0393|0|-0.2281|0.2103
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|490.5|491.1|0.0012|343350392400|-0.0035|0|0.6286|0.4566
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|536.65|539.1|0.0046|375655446410|-0.0141|-0.0102|-0.2553|-0.1896
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|513.8|533.55|0.0384|359660402495|-0.0675|0.0013|-0.0208|0.0726
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|556.8|569.05|0.022|389760436895|-0.0021|-0.019|0.0909|0.108
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|423.15|438.3|0.0358|296205334248|0.5068|0|7.8|1.0423
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|413.55|406.9|-0.0161|289485322295|0.0417|-0.0062|-0.8611|-0.5885
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|482|474.3|-0.016|337400385600|0|-0.0045|-0.122|-0.0667
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-02-05|15/12/2019|4.1|4.07|16640000000|16850000000|513.7|522.3|0.0167|359590419505|0.0074|-0.0125|-0.2407|-0.0171
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-11-05|15/09/2019|5.4|4.93|16930000000|16840000000|391.55|391.15|-0.001|274085304695|0.0953|0.0053|0.7419|0.0742
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-08-14|15/06/2019|3.1|3.11|15760000000|15820000000|309.25|327.1|0.0577|216475247400|-0.0032|-0.0038|-0.0313|0.0214
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-05-23|15/03/2019|3.2|3.19|15430000000|15420000000|305.6|314.05|0.0277|213920248752|0.0031|0.0006|0.1429|0.0232
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-02-06|15/12/2018|2.8|3.44|15080000000|15080000000|305.55|301.15|-0.0144|213885235895|-0.186|0|0.037|0.0605
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-11-05|15/09/2018|2.7|3.3|14220000000|14220000000|281.85|272.6|-0.0328|197295229752|-0.1818|0|0.08|0.1049
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-08-10|15/06/2018|2.5|2.5|12870000000|12950000000|303.3|290.15|-0.0434|212310234095|0|-0.0062|0|0.0438
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-05-23|15/03/2018|2.5|2.45|12330000000|12410000000|259.1|252.95|-0.0237|181370211552|0.0204|-0.0064|0.0417|0.0414
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-02-09|15/12/2017|2.4|2.04|11840000000|9433000000|290.2|302.45|0.0422|203140240705|0.1765|0.2552|0|0.0515
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-11-09|15/09/2017|2.4|2.11|11260000000|9434000000|313.37|321.65|0.0264|219359247278|0.1374|0.1936|0.1268|-0.1092
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-09-01|15/03/2016|2.13|1.63|12640000000|9235000000|255.12|252.43|-0.0105|178584200678|0.3067|0.3687|-0.0739|0.205
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-08-11|15/06/2017|2.3|1.71|10490000000|8974000000|242.84|259.13|0.0671|169988191709|0.345|0.1689|0.1979|0.0469
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-05-27|15/03/2017|1.92|2.20|10020000000||205.21|205.21|0|143647168868|-0.1273||-0.068|0.0581
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-02-08|15/12/2016|2.06|1.64|9470000000|9267000000|204.1|205.54|0.0071|142870167552|0.2561|0.0219|0|-0.0207
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2016-11-16|15/09/2016|2.06|1.57|9670000000|9436000000|164.56|167.79|0.0196|115192129939|0.3121|0.0248|0.3733|0.0409
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2016-02-11|15/12/2015|1.5|1.42|9290000000|9639000000|108.16|104.59|-0.033|75712089091|0.0563|-0.0362|-0.8003|-0.0413
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-11-07|15/09/2015|7.51|1.65|9690000000|9411000000|95.33|94.47|-0.009|66731077546|3.5515|0.0296|4.1793|0.0743
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-08-05|15/06/2015|1.45|1.46|9020000000|9440000000|96.74|100.77|0.0417|67718075897|-0.0068|-0.0445|-0.7734|-0.755
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-05-04|15/03/2015|6.4|1.40|36810000000|9412000000|82.35|83.24|0.0108|57645064812|3.5714|2.911|-0.2147|-0.0337
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2014-05-19|15/03/2014|8.15|1.32||9740000000|63.09|65.62|0.0401|44163050579|5.1742||0.2754|0.1054
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2014-02-10|15/12/2013|6.39|1.32||8811000000|53.09|52.42|-0.0126|37163042579|3.8409|||
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2023-04-26|15/03/2023||5.06||68130000000|164.05|||442060246705|||-0.0817|-0.0253
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2023-01-23|15/12/2022|-2.63|5.51|67650000000|69900000000|171.45|170.45|-0.0058|462000771342|-1.4773|-0.0322|-1.8117|-0.1509
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-10-26|15/09/2022|3.24|4.71|79670000000|68470000000|187.05|190.95|0.0209|504037604127|-0.3121|0.1636|0.8305|0.1551
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-08-02|15/06/2022|1.77|5.12|68970000000|65440000000|227.7|206.45|-0.0933|613575830254|-0.6543|0.0539|-0.7393|-0.0308
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-05-04|15/03/2022|6.79|5.23|71160000000|68740000000|204.2|202.1|-0.0103|550251138975|0.2983|0.0352|0.1647|0.0135
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|253.55|249.6|-0.0156|683233007108|0.0429|0.0422|0.0069|0.0209
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|302|281.45|-0.068|813789649628|0.1029|0.036|0.1029|0.0118
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|221.95|223.1|0.0052|598081490899|0.0521|0.0502|0.0375|0.047
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|252.25|248.15|-0.0163|679729930857|-0.0489|-0.0216|0.0766|-0.0362
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|224.374|223.351|-0.0046|604613354583|0.1244|0.6157|0.1869|0.823
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|179.23|178.672|-0.0031|482965282867|-0.0412|0.0423|0.0421|0.0542
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|195.7|194.25|-0.0074|527346463406|-0.038|-0.0264|0.0826|-0.0328
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|167.55|152|-0.0928|451491583704|-0.1439|-0.0093|-0.1875|-0.0133
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|237.6|246.15|0.036|640253065293|0.0588|0.0046|-0.1708|0.0096
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|261.6|259.35|-0.0086|704925090429|0.3497|-0.0173|0.0854|-0.0199
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000|264.05|264.15|0.0004|711526976988|0.5142|0.0383|0.459|0.0311
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-04-24|15/03/2019|3.29|3.35|36000000000|36410000000|294|270.7|-0.0793|792232307916|-0.0179|-0.0113|-0.0627|-0.011
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-01-24|15/12/2018|3.51|3.07|36400000000|35390000000|277|279.75|0.0099|746422956778|0.1433|0.0285|0.0833|-0.0076
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-10-24|15/09/2018|3.24|3.11|36680000000|35610000000|265.5|265|-0.0019|715434278067|0.0418|0.03|-0.0609|-0.0016
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-07-25|15/06/2018|3.45|3.35|36740000000|34300000000|285.85|286.85|0.0035|770270782494|0.0299|0.0711|0.0518|0.0033
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-04-24|15/03/2018|3.28|3.47|36620000000|35930000000|328|325.45|-0.0078|883851010192|-0.0548|0.0192|0.0347|0.0019
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-01-16|15/12/2017|3.17|4.00|36550000000|33545000000|370.5|366.1|-0.0119|998374388037|-0.2075|0.0896|-0.0812|0.0019
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-10-30|15/09/2017|3.45|3.65|36480000000|31073000000|418.55|442.15|0.0564|1127853138801|-0.0548|0.174|-0.039|0.0352
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-07-24|15/06/2017|3.59|3.46|35240000000|32356000000|410.3|415.65|0.013|1105622130160|0.0376|0.0891|0.1219|0.0011
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-05-08|15/03/2017|3.2|3.64|35200000000|34871000000|366.6|365.9|-0.0019|987865200399|-0.1209|0.0094|-0.039|0.035
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-01-23|15/12/2016|3.33|2.98|34010000000|31161000000|353.2|350.65|-0.0072|951756669479|0.1174|0.0914|-0.1937|0.0331
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-10-24|15/09/2016|4.13|3.05|32920000000|30906000000|363.65|379.35|0.0432|979915897749|0.3541|0.0652|-0.0024|1.2657
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-07-26|15/06/2016|4.14|2.95|14530000000|30273000000|366|380.55|0.0398|986248383324|0.4034|-0.52|0.1862|-0.7386
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-04-26|15/03/2016|3.49|3.10|55580000000|31388000000|366.8|375.7|0.0243|988404084601|0.1258|0.7707|0|0.797
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-01-27|15/12/2015|3.49|2.80|30930000000|30203000000|367.25|369.35|0.0057|989616717967|0.2464|0.0241|0.1711|0.0181
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-10-23|15/09/2015|2.98|2.58|30380000000|29287000000|409.4|379.95|-0.0719|1103196945665|0.155|0.0373|-0.0197|0.0073
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-07-22|15/06/2015|3.04|2.65|30160000000|28626000000|448.75|451.2|0.0055|1209232136658|0.1472|0.0536|0|0.0234
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-04-27|15/03/2015|3.04|2.91|29470000000|30316000000|373.3|401.05|0.0743|1005919424742|0.0447|-0.0279|0.034|-0.0007
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-02-03|15/12/2014|2.94|1.90|29490000000|27483000000|370.1|377.55|0.0201|997296537398|0.5474|0.073|0.097|0.0065
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-10-27|15/09/2014|2.68||29300000000|27163000000|298.3|289.4|-0.0298|803819346192||0.0787|0.0894|0.0306
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-07-30|15/06/2014|2.46|2.47|28430000000|27440000000|257.3|256|-0.0051|693337969918|-0.004|0.0361|0.0082|-0.0156
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-04-24|15/03/2014|2.44|2.10||27876000000|203.7|211.4|0.0378|548903805118|0.1619||0.1244|0.0614
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-01-23|15/12/2013|2.17|1.9||26264000000|165.4|174.1|0.0526|445698023449|0.1421||0.4762|0.0277
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2013-10-28|15/09/2013|1.47|||25555000000|157.9|151.5|-0.0405|425488015594||||
04285|NIFTY200|INBK|INR|Financials|18215|2023-04-20|15/03/2023||27.14||68250000000|1110|||861119822640|||0.1132|0.0375
04285|NIFTY200|INBK|INR|Financials|18215|2023-01-18|15/12/2022|25.29|24.38|65720000000|65780000000|1230.35|1200.55|-0.0242|954485362848|0.0373|-0.0009|0.0948|0.041
04285|NIFTY200|INBK|INR|Financials|18215|2022-10-18|15/09/2022|23.1|22.08|63130000000|59310000000|1199.65|1218.4|0.0156|930668843472|0.0462|0.0644|0.1176|0.0423
04285|NIFTY200|INBK|INR|Financials|18215|2022-07-20|15/06/2022|20.67|16.38|60570000000|56610000000|868.1|948.1|0.0922|673457745054|0.2619|0.07|0.1778|0.0289
04285|NIFTY200|INBK|INR|Financials|18215|2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|988.35|1018.1|0.0301|766745725840|-0.025|0.0063|0.1723|0.0383
04285|NIFTY200|INBK|INR|Financials|18215|2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|903.55|922.3|0.0208|700959283995|-0.11|-0.0068|0.0425|0.0317
04285|NIFTY200|INBK|INR|Financials|18215|2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|1154.9|1176|0.0183|895952526298|0.0199|0.025|0.1415|0.0283
04285|NIFTY200|INBK|INR|Financials|18215|2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|989.3|975.8|-0.0136|767482729753|0.1025|0.1231|0.1006|0.0056
04285|NIFTY200|INBK|INR|Financials|18215|2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|939.45|913.6|-0.0275|728809935037|0.0115|0.0168|0.016|0.0397
04285|NIFTY200|INBK|INR|Financials|18215|2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|820.15|846.1|0.0316|636258958164|0.167|0.0954|0.2404|0.0579
04285|NIFTY200|INBK|INR|Financials|18215|2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|592.85|585.7|-0.0121|459923302548|0.5801|0.0224|0.3742|0.0004
04285|NIFTY200|INBK|INR|Financials|18215|2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|522.25|526.95|0.009|405152997634|-0.0351|0.0613|0.5|-0.0346
04285|NIFTY200|INBK|INR|Financials|18215|2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|424.1|474.45|0.1187|329009839673|-0.388|0.0046|-0.7655|0.0288
04285|NIFTY200|INBK|INR|Financials|18215|2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|1539.65|1400.5|-0.0904|1194435275632|0.0021|0|-0.0568|0.049
04285|NIFTY200|INBK|INR|Financials|18215|2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|1241.05|1228.5|-0.0101|962786304445|-0.0855|0|-0.0335|0.0286
04285|NIFTY200|INBK|INR|Financials|18215|2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000|1487.25|1509.5|0.015|1153784194794|0.1148|0.0278|2.4472|0.1889
04285|NIFTY200|INBK|INR|Financials|18215|2019-04-18|15/03/2019|5.97|6.45|37910000000|37800000000|1815.15|1691|-0.0684|1408163664044|-0.0744|0.0029|-0.6328|0.009
04285|NIFTY200|INBK|INR|Financials|18215|2019-01-09|15/12/2018|16.26|14.29|37570000000|37620000000|1577.75|1565.9|-0.0075|1223992612766|0.1379|-0.0013|0.0719|0.067
04285|NIFTY200|INBK|INR|Financials|18215|2018-10-15|15/09/2018|15.17|18.46|35210000000|35940000000|1652.7|1620.55|-0.0195|1282137557505|-0.1782|-0.0203|-0.1118|0.0283
04285|NIFTY200|INBK|INR|Financials|18215|2018-07-11|15/06/2018|17.08|17.65|34240000000|34770000000|1935.1|1938.15|0.0016|1501218871862|-0.0323|-0.0152|0.0858|0.0647
04285|NIFTY200|INBK|INR|Financials|18215|2018-04-19|15/03/2018|15.73|16.13|32160000000|33550000000|1843.6|1812.85|-0.0167|1430234670266|-0.0248|-0.0414|0.0083|0.0435
04285|NIFTY200|INBK|INR|Financials|18215|2018-01-12|15/12/2017|15.6|11.98|30820000000|25154000000|1700.3|1682.4|-0.0105|1319064933767|0.3022|0.2253|0.0729|0.0243
04285|NIFTY200|INBK|INR|Financials|18215|2017-10-13|15/09/2017|14.54|11.80|30090000000|24356000000|1743|1716|-0.0155|1352190856632|0.2322|0.2354|0.0491|0.0231
04285|NIFTY200|INBK|INR|Financials|18215|2017-07-12|15/06/2017|13.86|10.95|29410000000|22263000000|1560.7|1579.9|0.0123|1210765464097|0.2658|0.321|0.1133|0.0215
04285|NIFTY200|INBK|INR|Financials|18215|2017-04-19|15/03/2017|12.45|13.34|28790000000|27505000000|1431.75|1427.6|-0.0029|1110728203662|-0.0667|0.0467|-0.0095|0.1094
04285|NIFTY200|INBK|INR|Financials|18215|2017-01-10|15/12/2016|12.57|11.13|25950000000|17558000000|1159.25|1233.8|0.0643|899327166122|0.1294|0.478|0.0653|0.0675
04285|NIFTY200|INBK|INR|Financials|18215|2016-10-12|15/09/2016|11.8|10.48|24310000000|17946000000|1221.05|1216.35|-0.0038|947270631965|0.126|0.3546|0.0094|-0.4429
04285|NIFTY200|INBK|INR|Financials|18215|2016-07-11|15/06/2016|11.69|9.40|43640000000|16735000000|1126.7|1125.2|-0.0013|874075371281|0.2436|1.6077|0.0987|0.0065
04285|NIFTY200|INBK|INR|Financials|18215|2016-04-21|15/03/2016|10.64|11.13|43360000000|19447000000|983.85|981.5|-0.0024|763254699532|-0.044|1.2296|0.03|0.151
04285|NIFTY200|INBK|INR|Financials|18215|2016-01-12|15/12/2015|10.33|8.55|37670000000|14782000000|936.75|936.4|-0.0004|726715309782|0.2082|1.5484|0.0671|-0.4669
04285|NIFTY200|INBK|INR|Financials|18215|2015-10-09|15/09/2015|9.68|7.95|70660000000|14058000000|944.8|944.6|-0.0002|732960358485|0.2176|4.0263|0.0298|1.0275
04285|NIFTY200|INBK|INR|Financials|18215|2015-07-07|15/06/2015|9.40|7.91|34850000000|13523000000|899.3|892.4|-0.0077|697662203593|0.1884|1.5771|-0.0349|0.0305
04285|NIFTY200|INBK|INR|Financials|18215|2015-04-16|15/03/2015|9.74|9.37|33820000000|15622000000|946.55|876|-0.0745|734317979827|0.0395|1.1649|0.0587|0.1096
04285|NIFTY200|INBK|INR|Financials|18215|2015-01-13|15/12/2014|9.20|6.56|30480000000|11601000000|829.45|816.65|-0.0154|643473736397|0.4024|1.6274|0.1471|0.0378
04285|NIFTY200|INBK|INR|Financials|18215|2014-10-13|15/09/2014|8.02|12.30|29370000000|10980000000|623.25|649.75|0.0425|483507143658|-0.348|1.6749|0|0.0217
04285|NIFTY200|INBK|INR|Financials|18215|2014-07-09|15/06/2014|8.02|6.28||10747000000|551.1|536.15|-0.0271|427534336246|0.2771||0.0809|-0.1357
04285|NIFTY200|INBK|INR|Financials|18215|2014-04-16|15/03/2014|7.42|6.97||12434000000|483.25|498.95|0.0325|374897436298|0.0646||0.1415|0.4031
04285|NIFTY200|INBK|INR|Financials|18215|2014-01-06|15/12/2013|6.50|5.50||8862000000|413.9|418.85|0.012|321096837239|0.1818||0|0.0354
04285|NIFTY200|INBK|INR|Financials|18215|2013-10-14|15/09/2013|6.50|5.48||8559000000|428|407.45|-0.048|332035391072|0.1861|||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-05-30|15/03/2023||13.6||5750000000|3515.25|||452431878811|||0.0406|0.0455
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-02-10|15/12/2022|14.9|13.07|5550000000|5500000000|3824.3999|3463.8501|-0.0943|492221160128|0.14|0.0091|0.1462|0.0432
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-11-11|15/09/2022|13|12.97|5320000000|5320000000|3815.1499|4360.8501|0.143|491030634596|0.0023|0|0.1304|0.0472
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-08-12|15/06/2022|11.5|11.49|5080000000|5080000000|4401.6001|4428.75|0.0062|566509978510|0.0009|0|0.2326|0.114
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-05-27|15/03/2022|9.33|9.37|4560000000|4560000000|3549.7|3805.1499|0.072|456865775727|-0.0043|0|0.0849|0.1315
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-01-28|15/12/2021|8.6|11.15|4030000000|4030000000|4394.1499|4900.7998|0.1153|565551097673|-0.2287|0|0.0886|0.1449
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|6406.5|6342.7002|-0.01|824551548710|-0.0211|0|0.0128|0.1
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|5428.5498|5445.7998|0.0032|698684016031|0.025|0|0.4444|0.1034
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|4998.75|4872.8999|-0.0252|643366433171|-0.3594|-0.0645|0|0.0662
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|5418.7002|5520.8501|0.0189|697416317496|-0.0253|0|0.35|0.0625
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|3632.3|3544.25|-0.0242|467496859539|-0.0148|0|-0.4118|-0.0857
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|3337.8999|3314.1001|-0.0071|429605952379|-0.0029|0|0.0625|-0.1331
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|2677.95|2954.7|0.1033|344666788356|0.183|0|-0.1398|0.0062
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|2999.3501|2864.75|-0.0449|386032743018|-0.0067|0|0.0783|0.0126
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-11-12|15/09/2019|6.9|6.92|3170000000|3170000000|2563.5|2599.8999|0.0142|329936454401|-0.0029|0|0.1311|0.0128
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-08-13|15/06/2019|6.1|5.88|3130000000|3130000000|2206.8999|2179.3999|-0.0125|284040073726|0.0374|0|-0.095|0.0683
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-05-28|15/03/2019|6.74|6.38|2930000000|2930000000|1929.95|2049.8999|0.0622|248395102032|0.0564|0|0.1049|0.0427
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-01-29|15/12/2018|6.1|6.07|2810000000|2810000000|1673.6|1705.25|0.0189|215401459735|0.0049|0|-0.0469|0.0604
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-10-30|15/09/2018|6.4|6.41|2650000000|2650000000|1589.5|1578.95|-0.0066|204577333439|-0.0016|0|0|0.0192
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-07-24|15/06/2018|6.4|5.88|2600000000|2600000000|1340.5|1473.65|0.0993|172529673152|0.0884|0|0.3913|0.0788
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-05-30|15/03/2018|4.6|5.23|2410000000|2400000000|1252.25|1269.75|0.014|161171416042|-0.1205|0.0042|0.0455|0.0617
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-02-02|15/12/2017|4.4|4.01|2270000000|2027000000|1326.85|1285.5|-0.0312|170772840439|0.0973|0.1199|-0.3393|0.0089
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-10-31|15/09/2017|6.66|4.09|2250000000|2045000000|1136.35|1197.1|0.0535|146254449738|0.6284|0.1002|0.2566|0.009
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-07-24|15/06/2017|5.3|4.19|2230000000|2052000000|1011|997.4|-0.0135|130121223093|0.2649|0.0867|0.9343|0.0721
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-05-29|15/03/2017|2.74|4.38|2080000000|2213000000|871.1|912.65|0.0477|112115325677|-0.3744|-0.0601|-0.2974|0.1183
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-01-30|15/12/2016|3.9|4.14|1860000000|1777000000|851.85|824|-0.0327|109637745514|-0.058|0.0467|-0.2353|-0.1143
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-10-27|15/09/2016|5.1|3.68|2100000000|1769000000|880.1|901.95|0.0248|113273674844|0.3859|0.1871|-0.1024|-0.0095
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-07-25|15/06/2016||4.10||1786000000|866.3|828.45|-0.0437|111497541026|||-0.0682|-0.1057
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-05-25|15/03/2016||4.40||1997000000|755.7|794.1|0.0508|97262719960|||0.0115|0.2951
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-01-28|15/12/2015||4.35||1542000000|802.15|793.95|-0.0102|103241090288|||0.1725|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-11-06|15/09/2015||3.71|||734.7|729|-0.0078|94559905237|||0.022|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-07-27|15/06/2015||3.63||1464000000|897.15|827.7|-0.0774|115468109273|||-0.0242|-0.0758
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-05-29|15/03/2015||3.72||1584000000|778.6|809.95|0.0403|100210070350|||0.1885|0.2692
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-01-19|15/12/2014||3.13||1248000000|836.3|807.2|-0.0348|107636377136|||0.0162|0.0188
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-10-16|15/09/2014||3.08||1225000000|872.75|837.35|-0.0406|112327692833|||0.0807|0.0533
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-07-18|15/06/2014||2.85||1163000000|699.8|701.4|0.0023|90068081436|||-0.1787|-0.1461
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-05-14|15/03/2014||3.47||1362000000|568.3|583.2|0.0262|73143313052|||0.1122|0.2117
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-01-21|15/12/2013||3.12||1124000000|585.95|567.6|-0.0313|75414967616|||0.0435|0.0466
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2013-10-18|15/09/2013||2.99||1074000000|347.6|346.95|-0.0019|44738019724|||0|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2009-07-20|15/03/2009|4.04||1830000000||1248048000||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-07-24|15/06/2008|1.19||631200000||1216857600||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-05-04|15/03/2008|1.43||650000000||1209859200||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-01-22|15/12/2007|1.2||547900000||1200960000||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2007-11-04|15/09/2007|1.38||526000000||1194134400||
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2023-04-14|15/03/2023||15.86||387920000000|1595.95|||6569552500898|||0.0147|0.0185
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2023-01-11|15/12/2022|15.7|15.63|383180000000|380860000000|1469.75|1480.6|0.0074|6050064277457|0.0045|0.0061|0.0587|0.0214
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-10-13|15/09/2022|14.83|14.22|375170000000|366030000000|1428.7|1474.25|0.0319|5881086264868|0.0429|0.025|0.1622|0.0588
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-07-24|15/06/2022|12.76|13.61|354330000000|341230000000|1506.3|1503.6|-0.0018|6200518534817|-0.0625|0.0384|-0.0693|0.0867
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-04-13|15/03/2022|13.71|14.17|326070000000|326370000000|1742.45|1621.4|-0.0695|7172603643369|-0.0325|-0.0009|0.0308|0.0384
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-01-12|15/12/2021|13.3|13.52|314020000000|308850000000|1855.6|1896.8|0.0222|7638373278138|-0.0163|0.0167|0.0399|0.0437
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-10-13|15/09/2021|12.79|12.51|300880000000|293630000000|1685.15|1715.75|0.0182|6936734794941|0.0224|0.0247|0.0095|0.0672
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-07-14|15/06/2021|12.67|12.52|281930000000|276890000000|1544.95|1580.8|0.0232|6359616608297|0.012|0.0182|0.0611|0.0715
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-04-14|15/03/2021|11.94|11.92|263110000000|265820000000|1397.15|1360.75|-0.0261|5751214460253|0.0017|-0.0102|-0.0386|0.0245
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-01-13|15/12/2020|12.42|11.61|256820000000|251080000000|1371.75|1370.5|-0.0009|5646658052459|0.0698|0.0229|0.1291|0.0578
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-10-14|15/09/2020|11|10.35|242790000000|240800000000|1157.8|1108.25|-0.0428|4765956602043|0.0628|0.0083|0.1259|0.0352
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-07-14|15/06/2020|9.77|9.02|234540000000|225920000000|797.05|830.95|0.0425|3280968639901|0.0831|0.0382|-0.0878|-0.0414
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-04-20|15/03/2020|10.71|10.02|244680000000|236280000000|628.75|633.2|0.0071|2588180244566|0.0689|0.0356|0.0066|0.0635
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-01-10|15/12/2019|10.64|9.85|230060000000|231480000000|727.55|773.55|0.0632|2994879531356|0.0802|-0.0061|0.149|0.0065
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-10-11|15/09/2019|9.26|9.4|228580000000|225750000000|783.05|786.1|0.0039|3223339179187|-0.0149|0.0125|0.0393|0.065
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-07-12|15/06/2019|8.91|8.69|214620000000|216510000000|721.5|779.35|0.0802|2969975421797|0.0253|-0.0087|-0.0089|0.0139
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-04-12|15/03/2019|8.99|9.21|211670000000|214590000000|742.7|727.5|-0.0205|3057242941127|-0.0239|-0.0136|0.0626|0.0055
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-01-11|15/12/2018|8.46|9.42|210520000000|211680000000|679.7|698.06|0.027|2797910367914|-0.1019|-0.0055|-0.1038|0.0215
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-10-16|15/09/2018|9.44|9.33|206090000000|204400000000|698.8|705.35|0.0094|2876533317390|0.0118|0.0083|0.1373|0.0774
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-07-13|15/06/2018|8.3|8.53|191280000000|191460000000|647.17|666.42|0.0297|2664004078957|-0.027|-0.0009|-0.0212|0.0456
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-04-13|15/03/2018|8.48|16.65|182940000000|180300000000|576.74|562.16|-0.0253|2374086757815|-0.4907|0.0146|-0.2381|0.0436
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-01-12|15/12/2017|11.13|7.68|175290000000|173011000000|533.68|536.33|0.005|2196835012268|0.4492|0.0132|0.369|-0.0125
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-10-24|15/09/2017|8.13|7.67|177510000000|171636000000|466.07|463.98|-0.0045|1918525941219|0.06|0.0342|0.0669|0.0394
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-07-13|15/06/2017|7.62|7.52|170780000000|170105000000|482.36|482.21|-0.0003|1985581844702|0.0133|0.004|-0.5165|-0.0025
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-04-12|15/03/2017|15.76|7.89|171200000000|172999000000|479.78|462.05|-0.037|1974961613644|0.9975|-0.0104|-0.0284|-0.0087
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-01-12|15/12/2016|16.22|7.31|172700000000|157670000000|480.75|484.07|0.0069|1978954517018|1.2189|0.0953|0.0285|-0.0023
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-10-13|15/09/2016|15.77|7.18|173100000000|152248000000|510.94|509.55|-0.0027|2103228342708|1.1964|0.137|0.0492|0.0316
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-07-14|15/06/2016|15.03|6.58|167800000000|140682000000|592.22|532.07|-0.1016|2437808395406|1.2842|0.1928|-0.0451|0.0139
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-04-14|15/03/2016|15.74|7.69|165500000000|165365000000|581.75|614.49|0.0563|2394709912169|1.0468|0.0008|0.0383|0.0409
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-01-13|15/12/2015|15.16|6.88|159000000000|137575000000|520.86|562.06|0.0791|2144062861665|1.2035|0.1557|0.0195|0.0166
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-10-11|15/09/2015|14.87|6.39|156400000000|132732000000|579.12|557.05|-0.0381|2383883786236|1.3271|0.1783|0.1214|0.0899
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-07-20|15/06/2015|13.26|5.80|143500000000|128516000000|497|551.96|0.1106|2045845855347|1.2862|0.1166|-0.0214|0.0701
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-04-24|15/03/2015|13.55|6.90|134100000000|138885000000|526.34|492.27|-0.0647|2166620849991|0.9638|-0.0345|-0.5|-0.0283
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-01-09|15/12/2014|27.10|5.86|138000000000|131122000000|489.49|524.84|0.0722|2014931725865|3.6246|0.0525||
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-06-01|15/03/2023||30.44||142660000000|1881.75|||725503253543|||0.0985|-0.0146
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-02-03|15/12/2022|36.9|27.71|149330000000|144770000000|2124.8501|2071.55|-0.0251|819229790961|0.3316|0.0315|-1.8978|0.1948
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-11-04|15/09/2022|-41.1|-39.86|124980000000|125300000000|1803.2|1778.05|-0.0139|695218510091|0.0311|-0.0026|0.4864|-0.0278
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-08-03|15/06/2022|-27.65|-29.94|128550000000|128550000000|1944.65|1986.1|0.0213|749754175483|-0.0765|0|-0.3658|0.6027
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-05-25|15/03/2022|-43.6|-42.13|80210000000|80200000000|1683|1816.2|0.0791|648875767617|0.0349|0.0001|-14.2121|-0.1371
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-02-04|15/12/2021|3.3|3.32|92950000000|93100000000|1941.5|2170.1001|0.1177|748539692709|-0.006|-0.0016|-1.0882|0.6572
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|2010.25|2175.2|0.0821|775046055765|-0.0013|-0.0037|-0.5472|0.8653
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|1740.3|1667.45|-0.0419|670967635215|0.0478|-0.2262|1.7442|-0.5168
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|1754.45|1755.45|0.0006|676423089015|0.003|0|0.8466|0.2674
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|1640|1621.7|-0.0112|632297242360|-0.0372|-0.0554|-0.4757|0.7913
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|1293.7|1309.5|0.0122|498782263151|0.0013|0|-0.5804|2.5737
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|914.3|938.5|0.0265|352505707909|0.0462|0|2.2643|-0.9076
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|953.55|1023.2|0.073|367638431545|-0.0022|0|-2.7734|-0.1644
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|1501.5|1453.75|-0.0318|578898969149|-0.0093|0.0324|-1.4626|0.2254
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|1654.55|1467.8|-0.1129|637906971476|0.0792|0|-1.8854|-0.1396
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000|1458.9|1519.2|0.0413|562474672144|-0.0022|0|1.0425|0.195
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-05-27|15/03/2019|15.3|0.45|78830000000|78830000000|1621.75|1657.45|0.022|625261007803|33|0|2.06|-0.0042
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-01-23|15/12/2018|5|5|79160000000|79130000000|1120.65|1178.55|0.0517|432063365907|0|0.0004|-1.2941|0.2799
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-10-24|15/09/2018|-17|-17|61850000000|61850000000|803.85|877.95|0.0922|309922026118|0|0|-25.2857|-0.0502
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-07-30|15/06/2018|0.7|0.7|65120000000|65120000000|1009.1|929.7|-0.0787|389055568188|0|0|-0.7742|0.123
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-05-02|15/03/2018|3.1|3.11|57990000000|57990000000|1402.8|1206.05|-0.1403|540845489303|-0.0032|0|-0.8442|-0.0613
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-01-24|15/12/2017|19.9|18.63|61780000000|53045000000|1192.1|1238.05|0.0385|459610687305|0.0682|0.1647|0.3819|0.1676
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-10-31|15/09/2017|14.4|5.37|52910000000|43965000000|1225.15|1244.8|0.016|472353037753|1.6816|0.2035|-0.3571|-0.0803
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-07-31|15/06/2017|22.4|19.60|57530000000|47433000000|1286.1|1290.25|0.0032|495852114611|0.1429|0.2129|0.8361|0.1867
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-05-09|15/03/2017|12.2|9.89|48480000000|48483000000|1118.85|1123.9|0.0045|431369362303|0.2336|-0.0001|-0.0963|-0.0279
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-01-31|15/12/2016|13.5|13.42|49870000000|41916000000|935.15|836.55|-0.1054|360544379043|0.006|0.1898|2.4615|0.1968
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2016-11-08|15/09/2016|3.9||41670000000||925.25|948.6|0.0252|356727453350||||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-05-24|15/03/2023||8.17||14600000000|832.05|||211094591490|||0.7761|-0.055
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-02-14|15/12/2022|4.7|4.6|15460000000|15450000000|856.55|843.55|-0.0152|217310344831|0.0217|0.0006|-0.2167|-0.0344
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-11-11|15/09/2022|6|6.18|16010000000|15940000000|888.35|869.2|-0.0216|225378135866|-0.0291|0.0044|0|0.0095
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-08-10|15/06/2022|6|5.8|15860000000|15660000000|1012.75|1016.3|0.0035|256938946780|0.0345|0.0128|0.1538|0.2304
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-05-24|15/03/2022|5.2|6.33|12890000000|12800000000|978.05|937.9|-0.0411|248135407318|-0.1785|0.007|-0.3333|-0.0992
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-02-14|15/12/2021|7.8|7.83|14310000000|14280000000|993.75|989.05|-0.0047|252118566638|-0.0038|0.0021|-0.2081|-0.0732
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-11-13|15/09/2021|9.85|19.56|15440000000|15440000000|1109.475|1100.025|-0.0085|281478481072|-0.4964|0|-0.593|-0.014
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-08-05|15/06/2021|24.2|24.13|15660000000|15660000000|1044.025|1085.675|0.0399|264873552391|0.0029|0|0.9055|0.4045
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-05-28|15/03/2021|12.7|12.59|11150000000|11150000000|1101.525|1035.3|-0.0601|279461544926|0.0087|0|-0.3938|-0.2092
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-02-04|15/12/2020|20.95|20.87|14100000000|14100000000|1018.35|966.05|-0.0514|258359684206|0.0038|0|-0.0071|0.036
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-11-07|15/09/2020|21.1|21.09|13610000000|14210000000|1168.4|1131.225|-0.0318|296428014505|0.0005|-0.0422|-0.4023|-0.1128
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-08-10|15/06/2020|35.3|31.88|15340000000|15260000000|978.35|1002.975|0.0252|248211515486|0.1073|0.0052|4.1912|0.4283
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-06-16|15/03/2020|6.8|8.5|10740000000|10570000000|799.775|781.725|-0.0226|202906297145|-0.2|0.0161|-0.5635|-0.1035
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-02-12|15/12/2019|15.58|15.59|11980000000|11790000000|624.35|709.275|0.136|158400222314|-0.0006|0.0161|0.0052|-0.0567
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-11-07|15/09/2019|15.5|14.62|12700000000|12520000000|505.57|534.98|0.0582|128265243352|0.0602|0.0144|0.4861|0.1947
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-08-13|15/06/2019|10.43|10.29|10630000000|10490000000|481.62|469.27|-0.0256|122189024234|0.0136|0.0133|0.1989|0.2746
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-05-29|15/03/2019|8.7|8.8|8340000000|8320000000|465.8|466.9|0.0024|118175421647|-0.0114|0.0024|-0.3139|-0.1203
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-02-12|15/12/2018|12.68|12.07|9480000000|9420000000|365.32|375.6|0.0281|92683226778|0.0505|0.0064|0.3347|-0.0501
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-11-14|15/09/2018|9.5|9.63|9980000000|9940000000|361.48|376.55|0.0417|91709003510|-0.0135|0.004|0.8269|0.1686
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-07-31|15/06/2018|5.2|5.93|8540000000|8520000000|375.45|380.07|0.0123|95253251745|-0.1231|0.0023|0.2683|0.0907
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-05-29|15/03/2018|4.1|4.28|7830000000|7790000000|338.32|336.8|-0.0045|85833212892|-0.0421|0.0051|-0.5119|-0.0885
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-02-08|15/12/2017|8.4|4.16|8590000000|7830000000|286.55|310.02|0.0819|72698940571|1.0192|0.0971|0.0909|-0.0058
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-11-14|15/09/2017|7.7|6.74|8640000000|8514000000|272.02|262.85|-0.0337|69012618593|0.1424|0.0148|-5.8125|0.2118
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-08-11|15/06/2017|-1.6|6.11|7130000000|7901000000|209.93|208.8|-0.0054|53260124627|-1.2619|-0.0976|-1.4571|0.0706
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-05-28|15/03/2017|3.5|5.00|6660000000|7251000000|250.95|245.15|-0.0231|63667072733|-0.3|-0.0815|-0.0278|-0.1024
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-02-10|15/12/2016|3.6|4.34|7420000000|7815000000|263.98|261.6|-0.009|66972842255|-0.1705|-0.0505|-0.1724|-0.1491
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-11-11|15/09/2016|4.35|6.63|8720000000|7949000000|297.07|270.27|-0.0902|75367913899|-0.3439|0.097|0.4571|-0.0045
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-08-11|15/06/2016||4.55||7985000000|250.88|265.8|0.0595|63649315451|||2.6992|0.2174
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-05-30|15/03/2016||1.23||6559000000|218.47|214.95|-0.0161|55426760816|||-0.8489|-0.2358
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-02-08|15/12/2015||8.14||8583000000|310.27|326.15|0.0512|78716804932|||0.867|-0.0876
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-10-30|15/09/2015||4.36||9407000000|390.88|385.12|-0.0147|99167905971|||-0.3424|0.0067
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-07-30|15/06/2015||6.63||9344000000|345|338.12|-0.0199|87527955210|||0.275|0.3019
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-05-30|15/03/2015||5.20||7177000000|327.35|343.7|0.0499|83050077311|||-0.4286|-0.1488
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-02-07|15/12/2014||9.10||8432000000|307.48|319.57|0.0393|78008975738|||0|-0.0598
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-11-10|15/09/2014||||8968000000|330.68|334.62|0.0119|83894908950|||0|0.2471
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-07-28|15/06/2014||||7191000000|359.57|357.62|-0.0054|91224427524|||0|-0.1352
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-05-29|15/03/2014||||8315000000|392.62|394.3|0.0043|99609348832|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-01-28|15/12/2013||7.50|||383.88|406.93|0.06|97391976445|||-0.0625|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2013-10-24|15/09/2013||8.00|||331.85|344.9|0.0393|84191746292|||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-07-29|15/03/2004|1.06||1440000000||1091059200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-01-30|15/12/2003|1.73||1600000000||1075420800||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-11-14|15/09/2003|1.74||1580000000||1068768000||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-08-04|15/06/2003|1.39||1410000000||1059955200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-05-04|15/03/2003|0.95||1030000000||1052006400||
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-05-17|15/03/2023||3.87||184980000000|384.05|||4768992136959|||-0.0561|0.0684
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-02-03|15/12/2022|4.1|4.1|162260000000|173130000000|378.6|383.4|0.0127|4701316259730|0|-0.0628|0.1389|0.006
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-10-20|15/09/2022|3.6|3.61|161300000000|160460000000|346.35|345.6|-0.0022|4300847567358|-0.0028|0.0052|0.0588|-0.0671
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-08-01|15/06/2022|3.4|3.41|172900000000|173050000000|303.05|309.95|0.0228|3763163793327|-0.0029|-0.0009|0|0.1133
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-05-18|15/03/2022|3.4|3.39|155310000000|158240000000|264.7|275.65|0.0414|3286947837501|0.0029|-0.0185|0|-0.0209
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-02-03|15/12/2021|3.4|3.38|158620000000|132350000000|232.15|234.3|0.0093|2882753627594|0.0059|0.1985|0.1333|0.2459
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-10-27|15/09/2021|3|3|127310000000|129270000000|236.7|225.1|-0.049|2939253899607|0|-0.0152|0.25|0.0421
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|212.4|211.15|-0.0059|2637505358622|-0.0204|0.0281|-0.2|-0.0811
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|216.6|209|-0.0351|2689659572466|-0.0099|-0.0262|0|0.1279
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|227.55|217.45|-0.0444|2825632625469|0.0067|-0.0205|0.1538|0.054
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|174.75|172.8|-0.0112|2169981519132|0.0156|-0.0048|0.3684|0.255
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|200.7|196.4|-0.0214|2492219080215|0|0.0095|-0.3871|-0.1781
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|202.1|197.25|-0.024|2509603881322|0.0438|-0.0877|-0.0882|-0.0975
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-01-31|15/12/2019|3.4|3.38|120130000000|119790000000|234.05|219|-0.0643|2906347245637|0.0059|0.0028|0.0303|0.0119
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-10-24|15/09/2019|3.3|3.3|118720000000|118050000000|251.05|247.7|-0.0133|3117447021461|0|0.0057|0.2692|0.0321
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-08-02|15/06/2019|2.6|2.63|115030000000|114320000000|267.55|259.8|-0.029|3322337790871|-0.0114|0.0062|-0.0714|-0.0408
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-05-13|15/03/2019|2.8|2.83|119920000000|119360000000|297.75|294.35|-0.0114|3697350485388|-0.0106|0.0047|0.0769|0.068
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-01-23|15/12/2018|2.6|2.61|112280000000|112340000000|289.75|278.9|-0.0374|3598009414412|-0.0038|-0.0005|0.0833|0.0144
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-10-26|15/09/2018|2.4|2.4|110690000000|110650000000|287.55|283.5|-0.0141|3570690468311|0|0.0004|0.0435|0.0338
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-07-26|15/06/2018|2.3|2.32|107070000000|108590000000|286.15|302.55|0.0573|3553305856682|-0.0086|-0.014|-0.0417|0.0113
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-05-16|15/03/2018|2.4|2.36|105870000000|120470000000|281.85|278.95|-0.0103|3499910182614|0.0169|-0.1212|0.0435|0.0834
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-01-19|15/12/2017|2.3|2.19|97720000000|90305000000|273.4|273.65|0.0009|3394981024814|0.0502|0.0821|0.0455|-0.0444
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-10-27|15/09/2017|2.2|2.38|102260000000|98226000000|268.4|265.15|-0.0121|3332892855454|-0.0756|0.0411|0.0476|0.0272
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-07-27|15/06/2017|2.1|2.85|99550000000|94068000000|293.65|291.55|-0.0072|3646438110722|-0.2632|0.0583|-0.0455|-0.1052
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-05-26|15/03/2017|2.2|2.29|111260000000|105374000000|300.05|315.85|0.0527|3725910891711|-0.0393|0.0559|0|0.2031
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-01-27|15/12/2016|2.2|2.36|92480000000|95916000000|265.5|256.1|-0.0354|3296881793016|-0.0678|-0.0358|0.0476|-0.0427
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-10-26|15/09/2016|2.1|2.19|96610000000|172505000000|238.75|243.1|0.0182|2964710086940|-0.0411|-0.44|0.1289|0.8873
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-07-21|15/06/2016||1.94||91403000000|250.25|249.85|-0.0016|3107512876468|||-0.1101|-0.0712
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-05-20|15/03/2016||2.18||98410000000|215.36|229.95|0.0677|2674261638253|||-0.0268|0.016
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-01-22|15/12/2015||2.24||96865000000|203.13|205.12|0.0098|2522394029052|||0.0874|0.0695
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-10-29|15/09/2015||2.06||90573000000|235.48|221.86|-0.0578|2924104371125|||0.0842|0.064
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-07-30|15/06/2015||1.90||85123000000|201.54|216.12|0.0723|2502649847193|||-0.0952|-0.1264
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-05-22|15/03/2015||2.10||97437000000|217.05|210.02|-0.0324|2695247469813|||0.0396|0.1302
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-01-21|15/12/2014||2.02||86214000000|246.02|232.47|-0.0551|3054986338243|||0.116|0.0642
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-10-31|15/09/2014||1.81||81012000000|235.28|235.65|0.0016|2921620882246|||0.1104|0.0426
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-07-29|15/06/2014||1.63||77700000000|236.81|238.17|0.0057|2940619846912|||-0.1237|-0.167
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-05-23|15/03/2014||1.86||93276000000|229.25|228.49|-0.0033|2846742565156|||0.0508|0.2847
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-01-13|15/12/2013||1.77||72603000000|213.87|215.1|0.0058|2655759295572|||0.2553|0.0519
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2013-10-25|15/09/2013||1.41||69018000000|227.23|217.42|-0.0432|2821658891681||||
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-05-23|15/03/2023||4.61||146800000000|594.85|||597824225464|||-0.3624|0.1821
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-01-31|15/12/2022|8|7.23|124520000000|124190000000|574.85|608.25|0.0581|577724225464|0.1065|0.0027|-0.2453|-0.0791
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-11-10|15/09/2022|10.6|7.83|135210000000|134900000000|481.25|498.9|0.0367|483656250000|0.3538|0.0023|-0.4208|0.0365
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-07-15|15/06/2022|18.3|14.13|130450000000|129870000000|361.15|351.5|-0.0267|362955743866|0.2951|0.0045|0.0368|-0.0903
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-05-30|15/03/2022|17.65|17.1|143400000000|142550000000|396.45|377.85|-0.0469|398432262268|0.0322|0.006|0.1101|0.1449
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-02-08|15/12/2021|15.9|15.2|125250000000|124460000000|421.55|416.5|-0.012|423657737732|0.0461|0.0063|-0.387|-0.0799
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-11-02|15/09/2021|25.94|29.6|136120000000|133960000000|430.9|422.55|-0.0194|433054493866|-0.1236|0.0161|0.0418|0.2829
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-08-10|15/06/2021|24.9|29.15|106100000000|112150000000|418.15|421.35|0.0077|420240743866|-0.1458|-0.0539|-0.0423|-0.107
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-05-12|15/03/2021|26|25.49|118810000000|118810000000|476.2|417.3|-0.1237|478581012268|0.02|0|0.1765|0.1279
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-01-21|15/12/2020|22.1|22.56|105340000000|105340000000|305.05|281.65|-0.0767|306575237732|-0.0204|0|1.5402|0.1717
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-10-30|15/09/2020|8.7|8.35|89900000000|92660000000|189.6|190.8|0.0063|190548006134|0.0419|-0.0298|5.2143|-0.0185
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-07-22|15/06/2020|1.4|1.69|91590000000|92120000000|178.6|171.75|-0.0384|179493006134|-0.1716|-0.0058|-1.7|0.0395
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-05-25|15/03/2020|-2|3.18|88110000000|87180000000|96.6|109.15|0.1299|97082998466|-1.6289|0.0107|-0.1111|-0.0526
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-01-18|15/12/2019|-2.25|-2.2|93000000000|92630000000|176.95|179.3|0.0133|177834746933|0.0227|0.004|-0.3571|0.0403
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-11-05|15/09/2019|-3.5|-3.75|89400000000|89430000000|137.2|134.7|-0.0182|137885996933|-0.0667|-0.0003|2.8889|-0.1011
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-08-14|15/06/2019|-0.9|-0.68|99460000000|99500000000|94.8|103.8|0.0949|95274003067|0.3235|-0.0004|-0.9063|-0.021
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-05-21|15/03/2019|-9.6|-8.88|101590000000|101250000000|165.15|152.4|-0.0772|165975743866|0.0811|0.0034|9.6667|0.062
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-02-02|15/12/2018|-0.9|-0.67|95660000000|95550000000|129.7|130.85|0.0089|130348496933|0.3433|0.0012|-4|-0.0417
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-11-13|15/09/2018|0.3|0.73|99820000000|100020000000|180.6|175.9|-0.026|181503006134|-0.589|-0.002|-0.8|0.0328
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-08-09|15/06/2018|1.5|0.7|96650000000|96580000000|217.1|203.55|-0.0624|218185506134|1.1429|0.0007|14|0.124
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-05-09|15/03/2018|0.1|0.38|85990000000|86190000000|257.6|244.7|-0.0501|258888006134|-0.7368|-0.0023|-1.0345|0.2297
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-02-13|15/12/2017|-2.9|-2.86|69930000000|52720000000|274.1|270.05|-0.0148|275470506134|0.014|0.3264|-0.2162|0.1421
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-11-09|15/09/2017|-3.7|-7.00|61230000000|48164000000|157.85|165.5|0.0485|158639256134|-0.4714|0.2713|-0.119|0.0801
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-08-08|15/06/2017|-4.2|-1.82|56690000000|49489000000|143.55|135.95|-0.0529|144267753067|1.3077|0.1455|0.1831|-0.0989
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-05-23|15/03/2017|-3.55|1.50|62910000000|61584000000|113.75|111.1|-0.0233|114318750000|-3.3667|0.0215|-0.2283|0.1633
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-02-14|15/12/2016|-4.6|-0.81|54080000000|45992000000|88.5|89.75|0.0141|88942500000|4.679|0.1759|-0.4377|0.159
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-12-08|15/09/2016|-8.18|0.52|46660000000|44538000000|71.25|74.2|0.0414|71606250000|-16.7308|0.0476|-1.2271|0.0024
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-09-08|15/06/2016||-2.29|46550000000|47112000000|85.2|84.9|-0.0035|85625996933||-0.0119|-0.6202|0.0193
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-05-04|15/03/2016|-5.29|-6.03|45670000000|49788000000|68.95|65.95|-0.0435|69294746933|-0.1227|-0.0827|0|0.047
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-02-13|15/12/2015|-5.29|3.30|43620000000|50456000000|55.45|63.15|0.1389|55727250767|-2.603|-0.1355|1.7128|-0.0755
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-11-14|15/09/2015|-1.95|0.52|47180000000|53647000000|79.35|81.1|0.0221|79746748466|-4.75|-0.1205|-0.4744|0.066
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-08-12|15/06/2015|-3.71|5.74|44260000000|49448000000|81.55|68.4|-0.1613|81957753067|-1.6463|-0.1049|0|-0.0221
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-05-27|15/03/2015|-3.71|0.30|45260000000|50431000000|134.5|118.15|-0.1216|135172500000|-13.3667|-0.1025|-0.2668|-0.1029
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-02-03|15/12/2014|-5.06|6.54|50450000000|50577000000|154.75|153.8|-0.0061|155523750000|-1.7737|-0.0025|-0.2386|-0.0191
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-11-04|15/09/2014||8.59|51430000000|44622000000|170.15|162.5|-0.045|171000743866||0.1526|0.3195|0.0973
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-08-06|15/06/2014||6.51|46870000000|48411000000|281.3|282.15|0.003|282706487732||-0.0318|-0.4874|-0.1064
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-04-29|15/03/2014|4.57|12.70||54175000000|273.65|255.25|-0.0672|275018243866|-0.6402||-0.2409|0.1177
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-01-28|15/12/2013|6.02|11.27||48468000000|253.7|253.95|0.001|254968496933|-0.4658||0.2438|-0.4887
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2013-10-30|15/09/2013|4.84|9.90||94792000000|240.45|239.85|-0.0025|241652246933|-0.5111|||
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-05-03|15/03/2023||5.90||65139000000|222|||365021189868|||3.5385|2.0625
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-01-20|15/12/2022|1.1|1.3|22480000000|21270000000|265.75|246.85|-0.0711|436956672106|-0.1538|0.0569|-0.6071|-0.0586
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-10-28|15/09/2022|2.8|3.2|23880000000|25390000000|314.6|337.65|0.0733|517277786308|-0.125|-0.0595|0.037|-0.2108
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-07-21|15/06/2022|2.7|1.3|30260000000|30270000000|241.65|237.55|-0.017|397330487854|1.0769|-0.0003|0.2857|0.4732
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-05-03|15/03/2022|2.1|2|20540000000|18250000000|304.95|309.1|0.0136|501410884262|0.05|0.1255|0.05|0.0845
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-01-19|15/12/2021|2|1|18940000000|18940000000|303.7|317.35|0.0449|499355584769|1|0|-0.0476|-0.0929
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|348.25|342.25|-0.0172|572606438611|0|0|0.6154|0.2083
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|250.05|243.5|-0.0262|411142115498|0.04|-0.1321|1|0.1006
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|158.15|153.6|-0.0288|260036481755|1.4092|-0.1214|-0.1875|-0.0242
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|74.05|71|-0.0412|121755946954|-0.04|-0.2066|-0.6364|-0.1702
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|58.8|58.35|-0.0077|96681286873|0.0138|0|0.6923|0.0742
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|46.05|45.6|-0.0098|75717232049|0.2871|-0.1082|1.2414|0.0067
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|39.15|40.15|0.0255|64371982614|0.16|0|-0.7583|-0.08
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|61.9|61.9|0|101778433378|0.1268|-0.0754|0.1163|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-11-01|15/09/2019|2.15|2.14|21190000000|21190000000|68.05|73.2|0.0757|111890509390|0.0047|0|0.5357|-0.1215
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-08-06|15/06/2019|1.4|1.53|24120000000|23150000000|67.25|70.2|0.0439|110575112697|-0.085|0.0419|0|0.253
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-05-16|15/03/2019|0.00|0.13|19250000000|19250000000|67|66.9|-0.0015|110164052798|-1|0|-1|-0.2052
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-01-30|15/12/2018|0.9|0.9|24220000000|24220000000|64.2|66.85|0.0413|105560176917|0|0|-0.5|-0.0037
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-11-02|15/09/2018|1.8|1.8|24310000000|24220000000|65.3|67.95|0.0406|107368850506|0|0.0037|0.2857|0.0296
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-07-27|15/06/2018|1.4|1.38|23610000000|23670000000|63.9|65.7|0.0282|105066912566|0.0145|-0.0025|-4.5|0.3301
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-05-03|15/03/2018|-0.4|0.43|17750000000|17840000000|82|75.25|-0.0823|134827646708|-1.9302|-0.005|-2.3333|-0.1094
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-02-06|15/12/2017|0.3|0.36|19930000000|19894000000|85.15|81.9|-0.0382|140007003938|-0.1667|0.0018|-0.8333|-0.0273
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-11-01|15/09/2017|1.8|2.06|20490000000|23595000000|85.4|82.6|-0.0328|140418063837|-0.1262|-0.1316|0.374|-0.082
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-08-11|15/06/2017|1.31|2.54|22320000000|26971000000|64.9|64.2|-0.0108|106711152160|-0.4843|-0.1724|8.3571|0.1987
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-04-29|15/03/2017|0.14|0.22|18620000000|20259000000|67.05|62.25|-0.0716|110246269796|-0.3636|-0.0809|0.4|-0.0221
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-01-23|15/12/2016|0.1|1.55|19040000000|25030000000|61.3|61.15|-0.0024|100791885858|-0.9355|-0.2393|-0.9231|-0.0699
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-10-26|15/09/2016|1.3|2.20|20470000000|24018000000|70|65.05|-0.0707|115096771580|-0.4091|-0.1477|-0.0299|-0.1645
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-07-21|15/06/2016|1.34|2.22|24500000000|20976000000|83.55|79.45|-0.0491|137376223097|-0.3964|0.168|-0.4044|-0.0688
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-04-27|15/03/2016|2.25|1.76|26310000000|24067000000|68.15|67.3|-0.0125|112054930840|0.2784|0.0932|0.2097|-0.6343
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-01-20|15/12/2015|1.86|2.02|71940000000|24397000000|74.5|73.45|-0.0141|122495849753|-0.0792|1.9487|-0.051|1.8424
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-10-28|15/09/2015|1.96|1.63|25310000000|23469000000|91.2|90.1|-0.0121|149954645955|0.2025|0.0784|0.1598|0.2012
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-07-22|15/06/2015|1.69|1.95|21070000000|24696000000|97.1|93.3|-0.0391|159655662068|-0.1333|-0.1468|0|-0.0379
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-04-27|15/03/2015|1.69|2.12|21900000000|22854000000|114.75|110.05|-0.041|188676493412|-0.2028|-0.0417|-0.1465|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-02-05|15/12/2014|1.98|1.28|23810000000|22766000000|107.65|102.15|-0.0511|177002394803|0.5469|0.0459|-0.0519|0.0578
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-10-31|15/09/2014||1.35|22510000000|20748000000|80.5|80.4|-0.0012|132361287317||0.0849|-0.2582|-0.12
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-07-23|15/06/2014|2.12|1.82|25580000000|23957000000|81.15|81.5|0.0043|133430045562|0.1648|0.0677|0.0707|0.0652
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-04-30|15/03/2014|1.98|1.18||22490000000|56.05|51.6|-0.0794|92159627989|0.678||0.8165|0.0042
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-01-30|15/12/2013|1.09|0.96||22395000000|44.25|44.1|-0.0034|72757602035|0.1354||-0.4577|0.0928
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2013-10-26|15/09/2013|2.01|0.97||20493000000|46.3|44.95|-0.0292|76128291948|1.0722|||
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-05-17|15/03/2023||12.94||525000000000|723.35|||1736404208157|||5.1914|0.3436
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-01-20|15/12/2022|2|2.09|391340000000|390740000000|760.05|733.95|-0.0343|1824502718956|-0.0431|0.0015|-1.4082|-0.0633
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-10-21|15/09/2022|-4.9|-5.04|417780000000|416930000000|628.4|629.6|0.0019|1508476510163|-0.0278|0.002|-2.4|0.0969
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-07-22|15/06/2022|3.5|5.57|380860000000|380110000000|587.55|585.5|-0.0035|1410415850889|-0.3716|0.002|-0.7866|-0.1878
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-05-27|15/03/2022|16.4|19.23|468950000000|467800000000|551.7|538.85|-0.0233|1324357856044|-0.1472|0.0025|-0.123|0.2318
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-01-21|15/12/2021|18.7|18.53|380710000000|368700000000|682.5|621.8|-0.0889|1638343695398|0.0092|0.0326|-0.3704|0.1713
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-10-21|15/09/2021|29.7|26.7|325030000000|315980000000|685.15|667.8|-0.0253|1644705088498|0.1124|0.0286|0.2167|0.1246
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-07-23|15/06/2021|24.41|24.34|289020000000|288460000000|716.55|704.55|-0.0167|1720080813096|0.0029|0.0019|0.3791|0.0731
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-05-21|15/03/2021|17.7|17.73|269340000000|250310000000|694.5|681.45|-0.0188|1667149738394|-0.0017|0.076|0.5946|0.2322
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-01-22|15/12/2020|11.1|11.08|218590000000|217930000000|393.3|382.45|-0.0276|944118029891|0.0018|0.003|0.6818|0.1347
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-10-23|15/09/2020|6.6|6.18|192640000000|191630000000|325.5|308.3|-0.0528|781363916267|0.068|0.0053|-3.8696|0.635
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-07-24|15/06/2020|-2.3|-2.33|117820000000|122590000000|209.35|206.95|-0.0115|502545439753|-0.0129|-0.0389|-1.5349|-0.3413
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-05-22|15/03/2020|4.3|3.04|178870000000|178590000000|169.9|176.25|0.0374|407845544100|0.4145|0.0016|3.7778|0.0046
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-02-04|15/12/2019|0.9|1.04|178050000000|178210000000|251.5|269.25|0.0706|603726651125|-0.1346|-0.0009|0.6514|0.0409
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-10-23|15/09/2019|0.545|10.6|171060000000|172510000000|219.7|222.85|0.0143|527390629859|-0.9486|-0.0084|-0.8733|-0.1366
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-07-26|15/06/2019|4.3|4.28|198120000000|197450000000|248.65|241.4|-0.0292|596885201261|0.0047|0.0034|-0.3175|-0.1143
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-05-24|15/03/2019|6.3|7.09|223680000000|221350000000|275.95|287.75|0.0428|662418993032|-0.1114|0.0105|-0.0597|0.1009
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-02-06|15/12/2018|6.7|6.83|203180000000|201720000000|273.55|273.1|-0.0016|656657725827|-0.019|0.0072|-0.2386|-0.0573
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-10-25|15/09/2018|8.8|8.88|215520000000|204820000000|351.95|337.45|-0.0412|844857265340|-0.009|0.0522|-0.102|0.0503
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-08-01|15/06/2018|9.8|9.66|205190000000|202560000000|330.4|332.05|0.005|793126369172|0.0145|0.013|-0.2097|-0.0143
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-05-16|15/03/2018|12.4|11.61|208170000000|205270000000|334.55|332|-0.0076|803088444390|0.068|0.0141|0.9904|0.1655
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-01-31|15/12/2017|6.23|2.32|178610000000|140908000000|289.1|302.65|0.0469|693985600497|1.6853|0.2676|0.78|0.062
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-10-31|15/09/2017|3.5|3.24|168180000000|128710000000|263.85|264.75|0.0034|633372885026|0.0802|0.3067|0.3462|0.1442
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-08-01|15/06/2017|2.6|1.25|146990000000|123680000000|221.25|219.75|-0.0068|531111417739|1.08|0.1885|-0.381|-0.1175
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-05-17|15/03/2017|4.2|3.03|166560000000|160952000000|201.65|191.4|-0.0508|484061532860|0.3861|0.0348|0.3953|0.1886
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-01-31|15/12/2016|3.01|1.58|140130000000|91680000000|196.5|197.3|0.0041|471698954060|0.9051|0.5285|0.0033|0.0593
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-10-27|15/09/2016|3|-0.72|132280000000|107447000000|166.82|165.88|-0.0056|400452025298|-5.1667|0.2311|-0.9002|0.0262
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-07-27|15/06/2016|30.05|2.04|128900000000|116856000000|165.94|168.44|0.0151|398339570424|13.7304|0.1031|-0.345|0.097
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-05-18|15/03/2016|45.88|-1.70|117500000000|106409000000|129|132.02|0.0234|309664962207|-27.9882|0.1042|5.767|-0.6567
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-01-29|15/12/2015|6.78|1.89|342300000000|130681000000|109.22|105.06|-0.0381|262183004266|2.5873|1.6194|-0.8645|2.1375
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-10-21|15/09/2015|50.04|3.00|109100000000|137767000000|89.36|91.56|0.0246|214509001642|15.68|-0.2081|10.022|-0.0579
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-07-29|15/06/2015|4.54|14.23|115800000000|134004000000|80.97|85.02|0.05|194368778046|-0.681|-0.1358|-1.9578|-0.081
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-05-15|15/03/2015|-4.74|0.56|126000000000|122576000000|90.61|91.19|0.0064|217509631121|-9.4643|0.0279|-2.5|-0.0469
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-01-30|15/12/2014|3.16|2.72|132200000000|125472000000|99.72|99.7|-0.0002|239378220227|0.1618|0.0536|-0.7617|-0.0482
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-10-21|15/09/2014|13.26|1.30|138900000000|109053000000|114.57|120.09|0.0482|275025694772|9.2|0.2737|-0.5671|0.0483
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-08-01|15/06/2014|30.63|1.58|132500000000|107264000000|118.03|118.28|0.0021|283331434971|18.3861|0.2353|-0.316|-0.2131
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-05-27|15/03/2014||2.31||136316000000|124|120.56|-0.0277|297662444292|||0.5931|0.6362
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-01-28|15/12/2013|19.64|1.45||83311000000|91.47|93.31|0.0201|219574065667|12.5448||-0.5414|-0.0951
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2013-10-29|15/09/2013|42.83|2.93||92066000000|85.92|84.89|-0.012|206251263456|13.6177|||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-05-29|15/03/2023||1.84||13210000000|458.7|||302150305682|||0.4488|0.0015
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-02-01|15/12/2022|1.3|1.27|13170000000|13190000000|486.85|435.6|-0.1053|320692989429|0.0236|-0.0015|-0.2778|0.0233
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-11-08|15/09/2022|1.8|1.99|12870000000|13030000000|612.7|566.45|-0.0755|403591652612|-0.0955|-0.0123|-0.0374|0.0379
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-07-28|15/06/2022|1.87|1.74|12400000000|12390000000|558.65|550.25|-0.015|367988382721|0.0747|0.0008|0.0389|0.0708
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-05-30|15/03/2022|1.8|9.40|11580000000|11289000000|516.75|550.95|0.0662|340388415754|-0.8085|0.0258|-0.8269|-0.0302
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-02-02|15/12/2021|10.4|10.42|11940000000|12700000000|688.08|637.5|-0.0735|453245219021|-0.0019|-0.0598|0.1183|0.0845
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-10-20|15/09/2021|9.3|9.3|11010000000|11020000000|866.23|773.75|-0.1068|570594389415|0|-0.0009|0.8235|0.2526
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-07-21|15/06/2021|5.1|5.33|8790000000|8640000000|612.9|685.99|0.1193|403723402662|-0.0432|0.0174|-0.3544|-0.1433
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-06-15|15/03/2021|7.9|7.94|10260000000|10250000000|639.96|646.49|0.0102|421548094872|-0.005|0.001|-0.1684|-0.0293
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-02-03|15/12/2020|9.5|9.34|10570000000|10690000000|539.71|565.04|0.0469|355512412861|0.0171|-0.0112|0.6379|0.3114
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-11-12|15/09/2020|5.8|5.06|8060000000|8060000000|465.55|496.4|0.0663|306662453409|0.1462|0|-2.0545|1.1211
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-09-02|15/06/2020|-5.5|-7.29|3800000000|4320000000|429.78|458.11|0.0659|283100402336|-0.2455|-0.1204|-2.4865|-0.5768
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-05-20|15/03/2020|3.7|5.01|8980000000|8820000000|301.36|314|0.0419|198508849512|-0.2615|0.0181|-0.5316|-0.1528
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-01-29|15/12/2019|7.9|7.99|10600000000|10600000000|350.86|366.49|0.0445|231114996740|-0.0113|0|0.1791|0.0729
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-10-22|15/09/2019|6.7|6.78|9880000000|9880000000|271.92|309.28|0.1374|179116444281|-0.0118|0|0.1754|0.0511
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-07-24|15/06/2019|5.7|6.63|9400000000|9400000000|245.66|235.45|-0.0416|161818712067|-0.1403|0|-0.0806|0.0867
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-05-15|15/03/2019|6.2|5.98|8650000000|8670000000|240.39|248.93|0.0355|158347307316|0.0368|-0.0023|-0.1507|-0.0689
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-01-30|15/12/2018|7.3|7.33|9290000000|9290000000|239.15|251.69|0.0524|157530503241|-0.0041|0|0.2373|0.0545
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-10-24|15/09/2018|5.9|5.92|8810000000|8810000000|239.78|214.82|-0.1041|157945493786|-0.0034|0|0.0351|0.0304
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-07-25|15/06/2018|5.7|5.25|8550000000|8550000000|287.46|279.28|-0.0285|189352783907|0.0857|0|0.1047|0.0962
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-05-08|15/03/2018|5.16|4.85|7800000000|7810000000|260.51|255.51|-0.0192|171600560256|0.0639|-0.0013|0.032|-0.0189
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-01-19|15/12/2017|5|1.67|7950000000|6488000000|194.34|227.33|0.1698|128013707733|1.994|0.2253|0.355|0.0935
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-10-26|15/09/2017|3.69|2.05|7270000000|6519000000|160.48|162.23|0.0109|105709785207|0.8|0.1152|1.05|0.0707
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-07-17|15/06/2017|1.8|2.52|6790000000|6618000000|116.46|132.51|0.1378|76713371238|-0.2857|0.026|0.6364|0.1077
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-05-29|15/03/2017|1.1|1.97|6130000000|6727000000|99.27|90.92|-0.0841|65390143956|-0.4416|-0.0887|-0.2667|-0.0698
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-02-06|15/12/2016|1.5|2.83|6590000000|6654000000|92.16|99.98|0.0849|60706720159|-0.47|-0.0096|-0.0909|-0.0105
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-10-26|15/09/2016|1.65|2.97|6660000000|11921000000|114.7|99.54|-0.1322|75554040151|-0.4444|-0.4413|4.4|0.9928
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-09-03|15/06/2016||0.55||5982000000|118.31|106.79|-0.0974|77931983816|||0.1|-0.0557
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-05-28|15/03/2016||0.50||6335000000|111.19|102.3|-0.08|73241971512|||-0.8134|0.1533
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-02-11|15/12/2015||2.68||5493000000|118.62|96.38|-0.1875|78136187347|||-0.1703|-0.0182
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-11-05|15/09/2015||3.23||5595000000|145.62|142.56|-0.021|95921353537|||-0.0329|0.0984
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-08-13|15/06/2015||3.34||5094000000|181.68|183.12|0.0079|119674436151|||0.1638|-0.0907
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-05-14|15/03/2015||2.87||5602000000|155.16|175.22|0.1293|102205452994|||-0.1031|0.1365
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-02-05|15/12/2014||3.20||4929000000|134.72|147.57|0.0954|88741418066|||0.1896|-0.0038
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2014-05-05|15/03/2014||2.69||4948000000|97.02|97.78|0.0078|63908046355|||-0.1323|0.2681
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2014-02-04|15/12/2013||3.10||3902000000|108.22|106.74|-0.0137|71285601874|||0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2011-07-29|15/03/2011|1.46||1940000000||86.34|89.22|0.0334|56873022873|||0.0069|0.043
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2011-02-07|15/12/2010|1.45||1860000000||50.78|49.38|-0.0276|33449295281|||0.8354|0.5
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-12-13|15/03/2010|0.79||1240000000||1292198400||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-11-04|15/09/2010|2.58||2990000000||1288828800||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-07-30|15/06/2010|1.17||1360000000||1280448000||
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-05-01|15/03/2023||14.96||79510000000|1737.3|||3451046063300|||0.1299|0.1122
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-01-21|15/12/2022|14.06|13.24|77530000000|71490000000|1762.9|1783.75|0.0118|3501898934124|0.0619|0.0845|0.0815|0.0991
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-10-22|15/09/2022|13|11.85|70540000000|64490000000|1902.65|1895.8|-0.0036|3779504226124|0.097|0.0938|0.25|0.1873
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-07-23|15/06/2022|10.4|10.37|59410000000|59410000000|1827.1|1795.55|-0.0173|3629428423866|0.0029|0|-0.2518|-0.0641
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-05-04|15/03/2022|13.9|10.36|63480000000|63480000000|1774.35|1797.6|0.0131|3524643599873|0.3417|0|0.2942|0.1141
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-01-28|15/12/2021|10.74|10.66|56980000000|56980000000|1889.25|1857.25|-0.0169|3752885852669|0.0075|0|0.0529|-0.0231
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-10-26|15/09/2021|10.2|9.69|58330000000|51060000000|2154.5|2188.25|0.0157|4279789635875|0.0526|0.1424|0.2289|0.0557
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-07-26|15/06/2021|8.3|9.26|55250000000|52260000000|1722.95|1697.95|-0.0145|3422540424301|-0.1037|0.0572|-0.0119|-0.0461
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-05-03|15/03/2021|8.4|9.43|57920000000|52950000000|1748.8|1732.65|-0.0092|3473890148151|-0.1092|0.0939|-0.1064|0.0844
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-01-25|15/12/2020|9.4|9.38|53410000000|53410000000|1828|1764.7|-0.0346|3631216270308|0.0021|0|-0.1455|-0.0045
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-10-26|15/09/2020|11|7|53650000000|45950000000|1383.05|1587.65|0.1479|2747348927765|0.5714|0.1676|0.7188|0.193
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-07-27|15/06/2020|6.4|6.31|44970000000|49210000000|1350|1384.05|0.0252|2681696917350|0.0143|-0.0862|-0.0332|-0.1093
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-05-13|15/03/2020|6.62|6.55|50490000000|50490000000|1157.2|1173.1|0.0137|2298710771715|0.0107|0|-0.21|0.0583
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-01-20|15/12/2019|8.38|7.97|47710000000|44250000000|1698.1|1625.1|-0.043|3373177385097|0.0514|0.0782|-0.0689|0.0431
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-10-22|15/09/2019|9|8.53|45740000000|45740000000|1615.25|1613.65|-0.001|3208600700555|0.0551|0|0.2676|0.0214
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-07-22|15/06/2019|7.1|6.39|44780000000|47730000000|1498.9|1494|-0.0033|2977478203620|0.1111|-0.0618|-0.0379|0.0371
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-04-30|15/03/2019|7.38|5.91|43180000000|43180000000|1379.25|1406.35|0.0196|2739800350559|0.2487|0|0.0853|0.1063
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-01-21|15/12/2018|6.8|6.83|39030000000|38160000000|1240.2|1291.75|0.0416|2463585471078|-0.0044|0.0228|0.1333|0.0023
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-10-24|15/09/2018|6|6.29|38940000000|38940000000|1174.45|1185.8|0.0097|2332976898992|-0.0461|0|0.1152|0.039
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-07-19|15/06/2018|5.38|6.18|37480000000|40400000000|1398.55|1333.3|-0.0467|2778138781261|-0.1294|-0.0723|-0.0881|0.0046
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-04-30|15/03/2018|5.9|5.93|37310000000|37220000000|1188.75|1256.85|0.0573|2361383118889|-0.0051|0.0024|0.0727|0.0865
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-01-19|15/12/2017|5.5|4.57|34340000000|20822000000|1046.5|1074.1|0.0264|2078811721487|0.2035|0.6492|0.0577|0.0511
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-10-25|15/09/2017|5.2|4.20|32670000000|21428000000|1065.7|1018.9|-0.0439|2116951313984|0.2381|0.5246|0.0833|0.0365
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-07-20|15/06/2017|4.8|5.57|31520000000|23858000000|994.2|999.45|0.0053|1974920820715|-0.1382|0.3212|-0.0943|-0.0038
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-04-27|15/03/2017|5.3|5.01|31640000000|23505000000|900.35|901.95|0.0018|1788493151159|0.0579|0.3461|0.1042|0.0686
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-01-25|15/12/2016|4.8|5.11|29610000000|24758000000|743.35|785.05|0.0561|1476621731882|-0.0607|0.196|0.0909|0.0474
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-10-25|15/09/2016|4.4|4.81|28270000000|20222000000|787.35|811.5|0.0307|1564025186966|-0.0852|0.398|-0.0045|-0.6407
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-07-21|15/06/2016|4.42|3.35|78670000000|17773000000|782.2|760.05|-0.0283|1553795082583|0.3194|3.4264|0|-0.0127
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-05-11|15/03/2016|||79680000000|25139000000|722.85|726.75|0.0054|1435899667582||2.1696|0|0.1465
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-01-18|15/12/2015||3.64|69500000000|16769000000|675.6|668.7|-0.0102|1342040275474||3.1446|0|0.0328
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-10-29|15/09/2015|||67290000000|15477000000|671.45|687.65|0.0241|1333796613252||3.3477|0|0.0539
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-07-30|15/06/2015||4.72|63850000000|14946000000|725.95|695.4|-0.0421|1442057711027||3.272|0|0.0345
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-05-05|15/03/2015|5.64||61720000000|17192000000|669.4|675.6|0.0093|1329724431071||2.59|0|0.1595
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-01-20|15/12/2014|||53230000000|14623000000|694.73|694.08|-0.0009|1380040923714||2.6402|0|0.0819
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-10-22|15/09/2014||4.36|49200000000|14034000000|506.88|530.77|0.0471|1006887812267||2.5058|0|-0.0174
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-07-16|15/06/2014|||50070000000|16932000000|435.77|457.45|0.0498|865631878675||1.9571|0|0.3025
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-04-30|15/03/2014|9.05|||13000000000|403.5|401.35|-0.0053|801529411964|||0|0.1059
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-01-21|15/12/2013||4.00||11755000000|364.07|355.15|-0.0245|723204012104|||-0.5413|-0.1518
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2013-10-24|15/09/2013|7.57|8.72||13858000000|355.05|352.45|-0.0073|705286265014|-0.1319|||
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-04-26|15/03/2023||1.85||19550000000|90.95|||221787463574|||0.0109|-0.0278
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-01-13|15/12/2022|1.83|1.83|20110000000|20110000000|90.95|95.15|0.0462|221787463574|0|0|0.1159|0.1056
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-10-20|15/09/2022|1.64|1.64|18190000000|18440000000|79.7|79.5|-0.0025|194353609270|0|-0.0136|0.5327|0.0089
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-07-19|15/06/2022|1.07|1.57|18030000000|17850000000|72|71.1|-0.0125|175576667544|-0.3185|0.0101|-0.2302|0.0186
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-04-29|15/03/2022|1.39|1.4|17700000000|17090000000|88.05|84.7|-0.038|214715640459|-0.0071|0.0357|0.053|0.0068
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-01-21|15/12/2021|1.32|1.32|17580000000|17320000000|78.15|73.2|-0.0633|190573844951|0|0.015|0.4586|0.0384
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-10-20|15/09/2021|0.905|0.91|16930000000|16900000000|92.25|85.2|-0.0764|224957605291|-0.0055|0.0018|0.2569|0
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-07-16|15/06/2021|0.72|0.72|16930000000|16910000000|95.1|90.55|-0.0478|231907511327|0|0.0012|-0.3333|-0.1441
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-04-29|15/03/2021|1.08|1.92|19780000000|19780000000|91.85|87.05|-0.0523|223982175639|-0.4375|0|-0.1692|0.051
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-01-15|15/12/2020|1.3|1.35|18820000000|18660000000|99.6152|92.5928|-0.0705|242918150966|-0.037|0.0086|0.0236|0.1617
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-10-22|15/09/2020|1.27|1.12|16200000000|16200000000|58.6902|60.4574|0.0301|143119840769|0.1339|0|0.7639|0.1368
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-07-16|15/06/2020|0.72|0.74|14250000000|15350000000|56.5974|57.3415|0.0131|138016523586|-0.027|-0.0717|-0.625|-0.1225
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-05-15|15/03/2020|1.92|1.9|16240000000|16240000000|54.1326|49.0635|-0.0936|132005935337|0.0105|0|-0.3514|-0.1203
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-01-17|15/12/2019|2.96|2.98|18460000000|18450000000|117.2409|109.8465|-0.0631|285899456052|-0.0067|0.0005|2.4023|0.0176
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-10-18|15/09/2019|0.87|0.89|18140000000|18170000000|79.6178|80.5479|0.0117|194153068420|-0.0225|-0.0017|-0.6836|0.0266
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-07-19|15/06/2019|2.75|2.8|17670000000|17670000000|109.0094|100.4988|-0.0781|265826394200|-0.0179|0|0.0036|0.1393
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-04-28|15/03/2019|2.74|2.72|15510000000|15600000000|128.2627|121.9379|-0.0493|312776971824|0.0074|-0.0058|-0.0552|-0.0611
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-01-21|15/12/2018|2.9|2.9|16520000000|16520000000|130.8205|127.4256|-0.026|319014370863|0|0|0.032|-0.0184
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-10-24|15/09/2018|2.81|2.81|16830000000|15810000000|122.5|117.2|-0.0433|298724191308|0|0.0645|0.0407|0.0108
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-07-20|15/06/2018|2.7|2.7|16650000000|16650000000|151.15|170.9|0.1307|368589058717|0|0|0.33|0.1093
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-05-03|15/03/2018|2.03|2.2|15010000000|15010000000|174.25|176.35|0.0121|424919921105|-0.0773|0|-0.0098|0.1185
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-01-24|15/12/2017|2.05|1.35|13420000000|9562000000|179.65|176.65|-0.0167|438088156287|0.5185|0.4035|0.0733|0.1202
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-10-26|15/09/2017|1.91|1.25|11980000000|8191000000|195.2|198.5|0.0169|476007846788|0.528|0.4626|0.1235|0.0574
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-07-26|15/06/2017|1.7|1.35|11330000000|8298000000|155.4|161.2|0.0373|378952959232|0.2593|0.3654|-0.023|0.0491
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-05-04|15/03/2017|1.74|1.31|10800000000|10646000000|134.15|133.45|-0.0052|327133456658|0.3282|0.0145|0.1678|0.0778
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-01-24|15/12/2016|1.49|1.32|10020000000|7586000000|94.35|101|0.0705|230078587706|0.1288|0.3209|0.0876|0.0142
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-10-26|15/09/2016|1.37|1.25|9880000000|15088000000|102.85|105.65|0.0272|250806388736|0.096|-0.3452|0.123|-0.5135
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-07-22|15/06/2016|1.22|1.27|20310000000|6958000000|74.85|76.75|0.0254|182526573580|-0.0394|1.9189|0.22|0.0099
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-05-02|15/03/2016|1.00|1.10|20110000000|8444000000|71.65|73.35|0.0237|174723173576|-0.0909|1.3816|0.087|0.0789
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-01-22|15/12/2015|0.92|1.14|18640000000|6601000000|56.35|58.45|0.0373|137413124280|-0.193|1.8238|0|0.0141
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-10-24|15/09/2015|0.92|1.08|18380000000|6038000000|68.55|67.9|-0.0095|167163626333|-0.1481|2.0441|-0.0213|0.0455
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-07-23|15/06/2015|0.94|0.86|17580000000|5135000000|73.05|70.75|-0.0315|178137168054|0.093|2.4236|0.119|0.0521
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-04-23|15/03/2015|0.84|1.13|16710000000|6772000000|63.7|63.9|0.0031|155336581340|-0.2566|1.4675|-0.0345|0.0366
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-01-21|15/12/2014|0.87|1.00|16120000000|5500000000|68.65|71.55|0.0422|167407479095|-0.13|1.9309|0|0.0158
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2014-10-22|15/09/2014|0.87|0.80|15870000000|4978000000|66.5|68.8|0.0346|162164560996|0.0875|2.188|-0.0225|0.0803
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2014-07-23|15/06/2014|0.89|0.86|14690000000|4774000000|72.95|71.25|-0.0233|177893296688|0.0349|2.0771|0.0595|-0.2294
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2014-04-23|15/03/2014|0.84|0.90||6195000000|68.5|67.7|-0.0117|167041690650|-0.0667|||
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2023-04-21|15/03/2023||29.24||21140000000|3746.6001|||395646859968|||0.0365|0.0237
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2023-01-18|15/12/2022|28.75|28.21|20490000000|20650000000|3409.7|3397.1499|-0.0037|360069674892|0.0191|-0.0077|0.0776|0.0271
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-10-18|15/09/2022|26.68|26.09|19950000000|19820000000|3586.3501|3495.05|-0.0255|378724208055|0.0226|0.0066|0.0262|0.0646
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-08-31|15/06/2022|26|25.92|18740000000|18710000000|3714|3625.05|-0.0239|392204238408|0.0031|0.0016|0.0484|0.0672
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-04-21|15/03/2022|24.8|24.87|17560000000|17560000000|4180.7998|4101.3999|-0.019|441499031592|-0.0028|0|0.0508|0.0403
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-01-14|15/12/2021|23.6|23.58|16880000000|16760000000|5658.8501|5575.1499|-0.0148|597583466025|0.0008|0.0072|0.0826|0.0498
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-10-19|15/09/2021|21.8|21.75|16080000000|16070000000|4840.9229|4942.3481|0.021|511209063056|0.0023|0.0006|0.0634|0.0593
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-09-01|15/06/2021|20.5|20.23|15180000000|15190000000|3910.884|4037.9021|0.0325|412995501816|0.0133|-0.0007|0.1141|0.0534
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-05-04|15/03/2021|18.4|18.4|14410000000|14670000000|2791.2151|2562.1721|-0.0821|294756701071|0|-0.0177|0.0455|0.0286
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-01-21|15/12/2020|17.6|17.68|14010000000|13990000000|2652.123|2396.6389|-0.0963|280068362887|-0.0045|0.0014|0.121|0.0662
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-12-02|15/09/2020|15.7|15.37|13140000000|13140000000|1766.386|1768.781|0.0014|186533136915|0.0215|0|0.4144|0.0147
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-09-02|15/06/2020|11.1|11.88|12950000000|12930000000|1531.1071|1574.212|0.0282|161687311978|-0.0657|0.0015|-0.4278|-0.105
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-06-03|15/03/2020|19.4|19.55|14470000000|14470000000|1204.2|1279.1|0.0622|127165407846|-0.0077|0|0.0041|0.0169
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-01-17|15/12/2019|19.32|19.39|14230000000|14260000000|1655.65|1627.8|-0.0168|174839245260|-0.0036|-0.0021|-0.0092|0.015
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-11-27|15/09/2019|19.5|19.36|14020000000|14020000000|1454.25|1470.85|0.0114|153571086081|0.0072|0|0.0104|0.0401
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-08-28|15/06/2019|19.3|19.29|13480000000|13500000000|1627.35|1601.3|-0.016|171850715616|0.0005|-0.0015|0.0604|0.0037
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-05-29|15/03/2019|18.2|18.3|13430000000|13430000000|1773.15|1746.7|-0.0149|187247429970|-0.0055|0|0.0341|0.0197
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-02-27|15/12/2018|17.6|17.65|13170000000|13170000000|1498.9|1535.75|0.0246|158286198849|-0.0028|0|-0.033|0.0403
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-11-28|15/09/2018|18.2|17.85|12660000000|12630000000|1520.4|1535.55|0.01|160556632647|0.0196|0.0024|-0.0283|0.099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-08-29|15/06/2018|18.73|17.76|11520000000|11520000000|1679.15|1727.4|0.0287|177320882202|0.0546|0|0.2068|0.0919
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-05-30|15/03/2018|15.52|15.09|10550000000|10500000000|1321.35|1326|0.0035|139536634584|0.0285|0.0048|0.2753|0.0888
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-02-28|15/12/2017|12.17||9690000000|8104000000|1390.2|1411.65|0.0154|146807300238||0.1957|0.0142|0.0755
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-11-29|15/09/2017|12||9010000000||966.9|1022.35|0.0573|102106162545|||0.2658|0.0948
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-08-30|15/06/2017|9.48||8230000000||763.7|768.95|0.0069|80647921825|||0.0183|0.0135
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-05-31|15/03/2017|9.31|11.90|8120000000|8228000000|736.1|737|0.0012|77733314571|-0.2176|-0.0131|-0.1108|0.0025
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-03-01|15/12/2016|10.47||8100000000||773.5|773.7|0.0003|81682815942|||-0.035|-0.0158
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2016-11-30|15/09/2016|10.85||8230000000||854|859.15|0.006|90183742488||||
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-05-12|15/03/2023||33.9||543250000000|2225.5|||3127231477211|||0.7814|0.1911
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-01-29|15/12/2022|18.15|19.03|463900000000|456090000000|2159.8501|2112.8999|-0.0217|3034981447516|-0.0462|0.0171|0.1451|0.0848
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-10-31|15/09/2022|15.85|16.35|427630000000|399230000000|1975.05|2024.45|0.025|2775303833638|-0.0306|0.0711|0.3099|0.1927
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-07-26|15/06/2022|12.1|13.18|358530000000|348060000000|1782.45|1796.65|0.008|2504665735277|-0.0819|0.0301|-0.5301|-0.3216
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-05-12|15/03/2022|25.75|26.99|528510000000|531060000000|1570.8|1534.5|-0.0231|2207259203370|-0.0459|-0.0048|0.7625|0.3359
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-01-28|15/12/2021|14.61|16.71|395630000000|388680000000|1910.85|1909.2|-0.0009|2685091077007|-0.1257|0.0179|0.1247|0.1378
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-11-26|15/09/2021|12.99|13.23|347730000000|356230000000|1849.9|1767.25|-0.0447|2599445331854|-0.0181|-0.0239|0.5464|0.1854
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-07-26|15/06/2021|8.4|8.53|293350000000|293330000000|1611.75|1608.25|-0.0022|2264801318084|-0.0152|0.0001|-0.6543|-0.39
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-05-14|15/03/2021|24.3|24.2|480880000000|480890000000|1385.3|1386.75|0.001|1946598031039|0.0041|-0|0.5093|0.3509
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-01-25|15/12/2020|16.1|16.76|355960000000|349650000000|1362.1|1359.85|-0.0017|1913997716810|-0.0394|0.018|1.038|0.147
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-10-28|15/09/2020|7.9|8.62|310350000000|310340000000|963.301|916.752|-0.0483|1353612801003|-0.0835|0|4.8955|0.4598
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-07-22|15/06/2020|1.34|1.75|212600000000|212620000000|938.05|916.55|-0.0229|1318130509559|-0.2343|-0.0001|-0.9412|-0.5195
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-06-05|15/03/2020|22.79|22.9|442450000000|439230000000|930.7|961.35|0.0329|1307802459678|-0.0048|0.0073|0.4799|0.2208
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-01-22|15/12/2019|15.4|16.43|362430000000|362310000000|1302.35|1332.3|0.023|1830038120870|-0.0627|0.0003|-0.1348|0.0259
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-10-23|15/09/2019|17.8|16.98|353290000000|353240000000|1442.55|1432.25|-0.0071|2027044673173|0.0483|0.0001|0.6558|0.1921
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-07-23|15/06/2019|10.75|11.69|296360000000|299030000000|1403.7|1387.35|-0.0116|1972453233819|-0.0804|-0.0089|-0.5594|-0.34
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-05-10|15/03/2019|24.4|26.37|449000000000|449210000000|1356.45|1317.65|-0.0286|1906058406905|-0.0747|-0.0005|0.6712|0.2574
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-01-25|15/12/2018|14.6|16|357090000000|357090000000|1295.35|1300.45|0.0039|1820201850216|-0.0875|0|0.0217|0.1131
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-10-31|15/09/2018|14.29|15.2|320810000000|320820000000|1271.25|1326.75|0.0437|1786337009843|-0.0599|-0|0.6425|0.1342
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-07-25|15/06/2018|8.7|10|282840000000|282270000000|1324|1305.95|-0.0136|1860460335128|-0.13|0.002|-0.615|-0.3047
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-05-28|15/03/2018|22.6|22.98|406780000000|406260000000|1342|1380.6|0.0288|1885753602524|-0.0165|0.0013|1.1121|0.415
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-01-31|15/12/2017|10.7|8.54|287480000000|275255000000|1429.9|1455.6|0.018|2009269092614|0.2529|0.0444|-0.115|0.087
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-11-11|15/09/2017|12.09|5.89|264470000000|252426000000|1264.95|1240.55|-0.0193|1777484297642|1.0526|0.0477|0.7271|0.1024
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-07-28|15/06/2017|7|6.11|239900000000|224290000000|1182.05|1193.95|0.0101|1660994886692|0.1457|0.0696|-0.7|-0.3486
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-05-29|15/03/2017|23.33|19.77|368280000000|373612000000|1191.73|1178.37|-0.0112|1674596947768|0.1801|-0.0143|2.3329|0.401
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-01-30|15/12/2016|7|8.45|262870000000|248359000000|959.93|964.17|0.0044|1348875888122|-0.1716|0.0584|-0.0541|0.051
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-11-22|15/09/2016|7.4|7.33|250110000000|235667000000|898.6|904.83|0.0069|1262696081363|0.0095|0.0613|-0.3291|0.1436
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-07-29|15/06/2016|11.03|6.18|218700000000|201734000000|1051.5|995.8|-0.053|1477548370383|0.7848|0.0841|0.6917|-0.3269
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-05-25|15/03/2016|6.52|23.87|324900000000|317533000000|828.1|982.77|0.1868|1163630784062|-0.7269|0.0232|-0.7557|0.2578
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-01-29|15/12/2015|26.69|8.42|258300000000|242004000000|716.33|748.03|0.0443|1006573703669|2.1698|0.0673|1.411|-0.4082
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-11-05|15/09/2015|11.07|7.73|436500000000|226050000000|912.07|918.17|0.0067|1281623921062|0.4321|0.931|0.5082|1.1556
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-07-31|15/06/2015|7.34||202500000000||1182.5|1186.27|0.0032|1661627149765|||0.1327|-0.2773
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-05-30|15/03/2015|6.48|13.10|280200000000|304263000000|1102.97|1137.03|0.0309|1549873022153|-0.5053|-0.0791|-0.301|0.1748
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-02-09|15/12/2014|9.27|8.41|238500000000|174190000000|1122.37|1047.8|-0.0664|1577133577986|0.1023|0.3692|0.0043|0.1271
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-11-07|15/09/2014|9.23|6.57|211600000000|144888000000|1110.6|1079.6|-0.0279|1560594564027|0.4049|0.4604|-0.149|0.1149
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-07-21|15/06/2014||7.72|189800000000|135093000000|1124.33|1103.3|-0.0187|1579887678879||0.405|-0.3672|-0.3382
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-05-30|15/03/2014||12.20||204119000000|1033.1|1097.33|0.0622|1451692996072|||0.4878|0.2727
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-01-22|15/12/2013||8.20||160386000000|674.33|688.63|0.0212|947556079745|||0.2975|0.2362
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2013-10-18|15/09/2013||6.32||129740000000|557.93|617.03|0.1059|783992916278||||
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2023-04-19|15/03/2023||40.44||85410000000|4886.8501|||1445618378568|||0.1933|0.7658
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2023-01-19|15/12/2022|33.8|33.89|86200000000|48370000000|4273.75|4268.0498|-0.0013|1264252314260|-0.0027|0.7821|-0.1266|0.7821
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-10-15|15/09/2022|38.7|38.72|48370000000|48370000000|4668.5498|4641.8501|-0.0057|1381041215517|-0.0005|0|0.072|0.0694
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-07-14|15/06/2022|36.1|33|45230000000|44870000000|4015.45|3974.55|-0.0102|1187842502150|0.0939|0.008|-0.0055|0.0514
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-04-19|15/03/2022|36.3|36.28|43020000000|43020000000|5873.6499|5170.2998|-0.1197|1737531554768|0.0006|0|0.0401|0.0396
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-01-12|15/12/2021|34.9|34.9|41380000000|41360000000|7174.1499|7132.6001|-0.0058|2122242905384|0|0.0005|0.1115|0.0985
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-10-18|15/09/2021|31.4|31.47|37670000000|37670000000|6098.8999|6855.1499|0.124|1804164566476|-0.0022|0|0.1095|0.0878
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-07-16|15/06/2021|28.3|28.28|34630000000|34600000000|4410.7241|4370.1621|-0.0092|1304771729197|0.0007|0.0009|-0.0871|0.0593
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-05-04|15/03/2021|31|29.91|32690000000|32680000000|3915.145|3906.7129|-0.0022|1158170494672|0.0364|0.0003|0.0498|0.0368
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-01-13|15/12/2020|29.53|29.51|31530000000|31530000000|4275.916|4381.2378|0.0246|1264893060739|0.0007|0|0.1358|0.0517
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-10-16|15/09/2020|26|26.02|29980000000|29970000000|3289.3459|3008.752|-0.0853|973047844687|-0.0008|0.0003|0.097|0.0166
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-07-17|15/06/2020|23.7|23.81|29490000000|29490000000|2286.262|2244.8521|-0.0181|676317514499|-0.0046|0|-0.0247|-0.0209
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-05-19|15/03/2020|24.3|22.47|30120000000|29100000000|1645.65|1784|0.0841|486812951583|0.0814|0.0351|0.1302|0.0715
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-01-15|15/12/2019|21.5|21.55|28110000000|27080000000|1877.95|1901.6|0.0126|555531458750|-0.0023|0.038|0.0478|0.0933
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-10-17|15/09/2019|20.52|20.56|25710000000|25480000000|1528.2|1610.6|0.0539|452069102058|-0.0019|0.009|0.0108|0.0346
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-07-18|15/06/2019|20.3|20.35|24850000000|25020000000|1618.6|1516|-0.0634|478811059373|-0.0025|-0.0068|-0.0602|-0.0004
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-05-02|15/03/2019|21.6|21.89|24860000000|25080000000|1716.85|1679.95|-0.0215|507875181017|-0.0132|-0.0088|0|0.0053
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-01-18|15/12/2018|21.6|21.49|24730000000|24410000000|1780.8|1779.8|-0.0006|526792765830|0.0051|0.0131|-0.0526|0.0609
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-10-24|15/09/2018|22.8|22.89|23310000000|23130000000|1697|1639|-0.0342|502003200304|-0.0039|0.0078|0.1068|0.0812
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-07-23|15/06/2018|20.6|20.75|21560000000|21170000000|1750.95|1802.7|0.0296|517962568686|-0.0072|0.0184|0.2372|0.0199
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-05-23|15/03/2018|16.65|17.86|21140000000|19560000000|1508.55|1685.65|0.1174|446256306618|-0.0677|0.0808|0.0278|0.1221
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-01-24|15/12/2017|16.2|13.50|18840000000|16394000000|1166.4|1227.85|0.0527|345042159747|0.2|0.1492|0.0385|0.076
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-11-29|15/09/2017|15.6|12.90|17510000000|15991000000|999.1|1013.35|0.0143|295551788549|0.2093|0.095|0.0196|0.0479
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-07-24|15/06/2017|15.3||16710000000||768.3|770.15|0.0024|227276990375|||0.0479|-0.0036
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-05-04|15/03/2017|14.6|13.72|16770000000|16657000000|709.95|733.2|0.0327|210016015429|0.0641|0.0068|0.0282|0.006
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-01-22|15/12/2016|14.2||16670000000||678.1|665.2|-0.019|200594200277|||0.0597|0.0406
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2016-11-30|15/09/2016|13.4||16020000000||631.9|650|0.0286|186927421643||||
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-04-27|15/03/2023||5.70||16600000000|331.5|||178562781638|||0.5405|0.1008
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-02-20|15/12/2022|3.76|3.7|15450000000|15080000000|329.05|||177243080296|0.0162|0.0245|-0.1296|-0.0197
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-10-21|15/09/2022|4.32|4.54|15760000000|15660000000|526.2|479.8|-0.0882|283438123310|-0.0485|0.0064|-0.0809|0.024
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-07-28|15/06/2022|4.7|4.7|15390000000|15450000000|513.8|522.7|0.0173|276758838690|0|-0.0039|0.093|0.08
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-04-28|15/03/2022|4.3|4.27|14250000000|14130000000|579.3|583.35|0.007|312040474277|0.007|0.0085|0.4828|0.3848
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-01-27|15/12/2021|2.9|3.35|10290000000|10290000000|475|499.8|0.0522|255859189375|-0.1343|0|-0.2368|-0.1453
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-10-28|15/09/2021|3.8|4.2|12040000000|12040000000|574.9|515.8|-0.1028|309670429933|-0.0952|0|-0.1556|-0.0586
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-07-29|15/06/2021|4.5|5|12790000000|13370000000|618.5|641.5|0.0372|333155597113|-0.1|-0.0434|-0.1818|-0.0942
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-04-29|15/03/2021|5.5|5.5|14120000000|14120000000|474.7|452.75|-0.0462|255697600673|0|0|0.0784|0.0963
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-01-28|15/12/2020|5.1|4.25|12880000000|11570000000|366.3|345.35|-0.0572|197307827252|0.2|0.1132|0.1333|0.1308
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-10-29|15/09/2020|4.5|4.02|11390000000|11080000000|322.55|319.4|-0.0098|173741849283|0.1194|0.028|0.4019|0.1694
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-07-29|15/06/2020|3.21|6.6|9740000000|7560000000|151.99|158.05|0.0399|81869557050|-0.5136|0.2884|0.5507|0.1609
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-05-21|15/03/2020|2.07|10.33|8390000000|8100000000|91.78|91.51|-0.0029|49437381239|-0.7996|0.0358|0.5|0.1493
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-02-06|15/12/2019|1.38|6.89|7300000000|7300000000|87.54|87.79|0.0029|47153502468|-0.7997|0|0.3019|0.0253
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-10-30|15/09/2019|1.06|3.34|7120000000|6490000000|71.13|73.96|0.0398|38314238816|-0.6826|0.0971|2.7857|0.2922
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-08-28|15/06/2019|0.28|1.75|5510000000|5510000000|65.45|65.81|0.0055|35254701397|-0.84|0|-0.6585|-0.1323
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-05-16|15/03/2019|0.82|4.1|6350000000|6350000000|74.02|74.6|0.0078|39870939660|-0.8|0|1.4118|0.1981
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-02-07|15/12/2018|0.34|1.07|5300000000|5310000000|69.25|69.28|0.0004|37301576556|-0.6822|-0.0019|-0.2917|-0.0986
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-11-09|15/09/2018|0.48|2.28|5880000000|5830000000|72.94|73.13|0.0026|39289199785|-0.7895|0.0086|0.5|0.0909
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-08-29|15/06/2018|0.32|2.25|5390000000|5430000000|88.48|87.91|-0.0064|47659835652|-0.8578|-0.0074|-0.6279|-0.0375
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-05-17|15/03/2018|0.86|4.3|5600000000|5600000000|92.42|91.88|-0.0058|49782117502|-0.8|0|0.303|0.1691
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-02-08|15/12/2017|0.66|5.5|4790000000||100.44|102.93|0.0248|54102100222|-0.88||-0.2826|-0.1113
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-11-10|15/09/2017|0.92||5390000000||107.8|104.83|-0.0276|58066571359|||0.2432|0.0978
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-08-30|15/06/2017|0.74||4910000000||100.57|105.47|0.0487|54172123363|||-0.4599|0.0359
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-05-18|15/03/2017|1.37||4740000000|5898000000|115.4|109.88|-0.0478|62160317567||-0.1963|0|-0.0614
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-02-09|15/12/2016|||5050000000||110|107.16|-0.0258|59251601750|||0|-0.0381
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2016-11-30|15/09/2016|||5250000000|||96.08|-1|||||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-04-25|15/03/2023||18.65||16630000000|360.8|||198462723685|||1.1437|0.0122
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-02-06|15/12/2022|8.7|8.7|16430000000|16430000000|399.7|376.1|-0.059|219860187815|0|0|0.5818|0.3624
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-11-01|15/09/2022|5.5|5.51|12060000000|11900000000|405.3|366.65|-0.0954|222940527185|-0.0018|0.0134|-0.6728|-0.2695
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-08-04|15/06/2022|16.81|16.8|16510000000|16470000000|385.25|379.2|-0.0157|211911770750|0.0006|0.0024|-0.1883|-0.0603
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-05-18|15/03/2022|20.71|20.7|17570000000|17520000000|355.45|354.45|-0.0028|195519900065|0.0005|0.0029|0.4857|0.1529
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-01-27|15/12/2021|13.94|14.19|15240000000|15210000000|341.25|383.15|0.1228|187708998750|-0.0176|0.002|2.0978|0.2605
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-10-21|15/09/2021|4.5|4.63|12090000000|12100000000|435.35|408.5|-0.0617|239469930407|-0.0281|-0.0008|0.5|-0.0764
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-07-29|15/06/2021|3|3|13090000000|13080000000|433.05|410.45|-0.0522|238204775435|0|0.0008|-0.6203|-0.1673
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-06-15|15/03/2021|7.9|7.9|15720000000|15690000000|524.35|495.05|-0.0559|288425520621|0|0.0019|-0.4514|0.1828
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-01-29|15/12/2020|14.4|14.56|13290000000|13250000000|394.95|432.9|0.0961|217247388565|-0.011|0.003|-0.0828|0.0367
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-11-11|15/09/2020|15.7|15.69|12820000000|12780000000|321.9|317.15|-0.0148|177065276343|0.0006|0.0031|-0.0309|0.0569
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-08-24|15/06/2020|16.2|16.2|12130000000|12150000000|276.75|299|0.0804|152229935250|0|-0.0016|0.9518|0.0493
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-06-18|15/03/2020|8.3|10.88|11560000000|13030000000|292.15|284.75|-0.0253|160700902093|-0.2371|-0.1128|-0.299|-0.0976
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-01-29|15/12/2019|11.84|13.24|12810000000|13000000000|457.7|440.95|-0.0366|251763841815|-0.1057|-0.0146|-0.2261|0.0031
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-10-20|15/09/2019|15.3|11.85|12770000000|12370000000|385|373.2|-0.0306|211774255000|0.2911|0.0323|0.2645|0.0598
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-08-05|15/06/2019|12.1|11.12|12050000000|12030000000|501.15|484.15|-0.0339|275664069093|0.0881|0.0017|-0.1194|-0.7411
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-05-06|15/03/2019|13.74|11.54|46550000000|11200000000|484.25|474|-0.0212|266368007750|0.1906|3.1563|0.1624|3.1975
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-01-29|15/12/2018|11.82|11.65|11090000000|10890000000|446.7|433.5|-0.0296|245713148815|0.0146|0.0184|0.0405|0.0423
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-10-29|15/09/2018|11.36|12|10640000000|10510000000|405.5|405.9|0.001|223050546500|-0.0533|0.0124|0.0098|0.037
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-08-28|15/06/2018|11.25|10.74|10260000000|10840000000|529.25|520.35|-0.0168|291120842750|0.0475|-0.0535|0.0524|-0.0596
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-04-24|15/03/2018|10.69|10.43|10910000000|10370000000|550.45|546.9|-0.0064|302782185065|0.0249|0.0521|0.0987|0.1448
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-01-24|15/12/2017|9.73|10.17|9530000000|9054000000|573.5|555.85|-0.0308|315461130500|-0.0433|0.0526|0.0041|0.0393
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-10-31|15/09/2017|9.69|9.42|9170000000|16812000000|618.2|597.3|-0.0338|340048953315|0.0287|-0.4546|0.0408|-0.0428
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-07-31|15/06/2017|9.31|8.83|9580000000|8115000000|720.9|690.95|-0.0415|396540430129|0.0544|0.1805|-0.1125|-0.1227
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-04-25|15/03/2017|10.49|10.37|10920000000|9773000000|658|675.9|0.0272|361941454000|0.0116|0.1174|0.0596|-0.6905
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-01-18|15/12/2016|9.9|9.50|35280000000|7744000000|531.9|525.95|-0.0112|292578523129|0.0421|3.5558|0.0102|0.0208
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-10-21|15/09/2016|9.8|7.93|34560000000|13342000000|608.95|602.8|-0.0101|334960870565|0.2358|1.5903|0.1138|1.1368
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-07-15|15/06/2016||7.12||6244000000|506.75|520.2|0.0265|278744425250|||-0.2252|-0.2541
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-04-18|15/03/2016||9.19||8371000000|480.75|466.9|-0.0288|264442787250|||0.2962|0.4219
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-01-16|15/12/2015||7.09||5887000000|466.45|463.65|-0.006|256576893065|||0.1026|0.0634
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-10-15|15/09/2015||6.43||5536000000|482.15|494.8|0.0262|265212872093|||-0.0918|0.0535
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-07-20|15/06/2015||7.08||5255000000|475.05|465.15|-0.0208|261307421435|||-0.066|-0.1611
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-04-18|15/03/2015||7.58||6264000000|436.5|441.8|0.0121|240102499500|||0.2325|0.2409
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-01-14|15/12/2014||6.15||5048000000|462.35|466.15|0.0082|254321631407|||0.0424|0.0517
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-10-18|15/09/2014||5.90||4800000000|332.85|323.55|-0.0279|183088472907|||-0.056|0.0048
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-07-25|15/06/2014||6.25||4777000000|310.87|290.4|-0.0658|170998082124|||-0.0822|-0.0901
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-04-21|15/03/2014||6.81||5250000000|268.74|278.17|0.0351|147823925248|||0.407|0.2423
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-01-16|15/12/2013||4.84||4226000000|212.59|208.34|-0.02|116937891156|||-0.0602|0.0621
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2013-10-30|15/09/2013||5.15||3979000000|207.19|224.16|0.0819|113967554313|||0|0
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2005-02-14|15/12/2004|1.12||2610000000||1108339200||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-11-14|15/09/2004|1.22||2490000000||1100390400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-08-14|15/06/2004|1.12||2430000000||1092441600||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-06-22|15/03/2004|1.44||2430000000||1087862400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-02-03|15/12/2003|1.21||2500000000||1075766400||
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-05-17|15/03/2023||9.75||42120000000|667.1|||303490985232|||0.8362|-0.0129
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-02-09|15/12/2022|3.4|5.31|43220000000|42670000000|775.3|737.15|-0.0492|352715583506|-0.3597|0.0129|0.1724|0.0425
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-11-09|15/09/2022|2.9|2.79|41460000000|41340000000|709.85|719.35|0.0134|322939703706|0.0394|0.0029|-2.45|0.1074
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-08-03|15/06/2022|-2|-1.95|37440000000|40260000000|638.65|659.95|0.0334|290547942170|0.0256|-0.07|-0.8246|-0.0358
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-05-18|15/03/2022|-11.4|-10.68|38830000000|38800000000|690.9|634.85|-0.0811|314318598082|0.0674|0.0008|-1.95|-0.0668
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-02-03|15/12/2021|12|10.15|41610000000|41450000000|913.55|872.2|-0.0453|415611146756|0.1823|0.0039|0.9449|0.0171
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-10-27|15/09/2021|6.17|6.09|40910000000|40810000000|929.8|881.75|-0.0517|423003934480|0.0131|0.0025|-0.4708|-0.0419
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-08-10|15/06/2021|11.66|9.36|42700000000|41720000000|1133.7|1050.75|-0.0732|515766343473|0.2457|0.0235|0.1545|0.1287
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-05-12|15/03/2021|10.1|9.99|37830000000|37800000000|1197.35|1178.45|-0.0158|544723335418|0.011|0.0008|0.0412|-0.0583
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-01-28|15/12/2020|9.7|9.67|40170000000|39950000000|1072.3|1007.6|-0.0603|487833023825|0.0031|0.0055|1.0638|0.0475
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-11-04|15/09/2020|4.7|4.77|38350000000|38250000000|937.3|936|-0.0014|426415990352|-0.0147|0.0026|0.9583|0.087
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-08-06|15/06/2020|2.4|2.4|35280000000|35140000000|928|879.85|-0.0519|422185046624|0|0.004|-0.6471|-0.0827
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-05-28|15/03/2020|6.8|6.65|38460000000|38180000000|894.55|869.8|-0.0277|406967271879|0.0226|0.0073|1.6154|0.0204
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-02-06|15/12/2019|2.6|5.11|37690000000|37500000000|722.5|707.6|-0.0206|328694715718|-0.4912|0.0051|-0.5439|-0.1229
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-11-06|15/09/2019|5.7|5.73|42970000000|42840000000|754.95|737.45|-0.0232|343457549679|-0.0052|0.003|-0.1493|-0.0274
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-08-07|15/06/2019|6.7|6.7|44180000000|44030000000|750.85|760.95|0.0135|341592275809|0|0.0034|0.0469|0.0027
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-05-15|15/03/2019|6.4|6.25|44060000000|43940000000|810.4|782.6|-0.0343|368684021650|0.024|0.0027|0.5238|0.0064
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-02-06|15/12/2018|4.2|6.02|43780000000|43900000000|837.7|822.8|-0.0178|381103899473|-0.3023|-0.0027|-0.2881|0.1081
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-10-31|15/09/2018|5.9|5.91|39510000000|39350000000|876.65|852.05|-0.0281|398823848524|-0.0017|0.0041|0.3111|0.0246
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-08-08|15/06/2018|4.5|5.25|38560000000|38630000000|866.6|822.85|-0.0505|394251671441|-0.1429|-0.0018|-0.4375|-0.0441
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-05-15|15/03/2018|8|8.11|40340000000|40200000000|754.2|766.5|0.0163|343116344092|-0.0136|0.0035|0.6327|0.0146
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-02-06|15/12/2017|4.9|15.06|39760000000|42319000000|849.1|806.05|-0.0507|386290207738|-0.6746|-0.0605|-0.5149|0.0061
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-10-30|15/09/2017|10.1|15.66|39520000000|42712000000|1001.1|1028.05|0.0269|455441206754|-0.355|-0.0747|0.2785|0.0212
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-08-02|15/06/2017|7.9|18.02|38700000000|44244000000|1017.9|993.4|-0.0241|463084234123|-0.5616|-0.1253|-0.1596|-0.0901
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-05-24|15/03/2017|9.4|14.46|42530000000|43639000000|1250.6|1140.2|-0.0883|568948932113|-0.3499|-0.0254|-0.3286|-0.0513
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-02-09|15/12/2016|14|11.97|44830000000|33608000000|1486.75|1466.05|-0.0139|676383209125|0.1696|0.3339|-0.0424|0.0447
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-11-09|15/09/2016|14.62|13.19|42910000000|33360000000|1507.6|1493.9|-0.0091|685868713344|0.1084|0.2863|-0.096|-0.0396
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-07-21|15/06/2016||14.59|44680000000|33273000000|1715.15|1701.25|-0.0081|780291695069||0.3428|-0.0088|0.0686
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-05-19|15/03/2016|17.82|14.72|41810000000|38088000000|1638.15|1504.8|-0.0814|745261254778|0.2106|0.0977|0|0.1758
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-02-05|15/12/2015|17.82|12.55|35560000000|33530000000|1652.8|1820.9|0.1017|751926148356|0.4199|0.0605|0.9734|0.0708
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-10-27|15/09/2015|9.03|13.48|33210000000|33119000000|2051.6001|1910.4|-0.0688|933356554831|-0.3301|0.0027|0|0.0543
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-07-23|15/06/2015|9.03|11.16|31500000000|31011000000|1823.95|1672.1|-0.0833|829789218939|-0.1909|0.0158|-0.2537|0.0234
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-05-13|15/03/2015|12.10|13.80|30780000000|33223000000|1748.25|1631.95|-0.0665|795350223880|-0.1232|-0.0735|0|-0.0315
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-02-03|15/12/2014|12.10|9.74|31780000000|28609000000|1554.7|1579.65|0.016|707296413116|0.2423|0.1108|-0.0923|0.0016
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-10-28|15/09/2014|13.33|9.15|31730000000|26960000000|1393.25|1356.4|-0.0264|633846245915|0.4568|0.1769|-0.0458|-0.0503
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-07-30|15/06/2014|13.97|8.65|33410000000|26606000000|1118.65|1181.75|0.0564|508919518010|0.615|0.2557|0.0072|-0.1412
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-05-07|15/03/2014|13.87|11.09||30979000000|1002.35|979.3|-0.023|456009882733|0.2507||0.1295|0.3392
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-02-03|15/12/2013|12.28|6.69||23133000000|881.9|912.05|0.0342|401212287635|0.8356||0.3599|0.0487
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2013-10-30|15/09/2013|9.03|6.50||22058000000|889.4|887.9|-0.0017|404624343507|0.3892|||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-05-04|15/03/2023||||58020000000|89400|||379158184200|||0|0.0456
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-02-09|15/12/2022|399.05|401.64|55350000000|55490000000|92275.6484|89070.8984|-0.0347|391354220441|-0.0064|-0.0025|0.3652|-0.0322
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-11-08|15/09/2022|292.3|292.21|57190000000|57190000000|94900.1016|87017.4531|-0.0831|402484901441|0.0003|0|0.103|0.0214
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-08-09|15/06/2022|265|265|55990000000|55180000000|87717.5|83466.6016|-0.0485|372022461103|0|0.0147|-0.2833|0.0767
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-05-10|15/03/2022|369.75|280.93|52000000000|51790000000|68578|68110.7031|-0.0068|290849104654|0.3162|0.0041|0.0749|0.0766
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-02-10|15/12/2021|344|344|48300000000|48300000000|70426.6016|68233.4531|-0.0311|298689288231|0|0|-0.2055|-0.0004
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-11-09|15/09/2021|433|562.2|48320000000|48310000000|79942.25|78167.5|-0.0222|339046513992|-0.2298|0.0002|0.1383|0.1705
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-08-09|15/06/2021|380.4|380.17|41280000000|41280000000|79159.6484|78828.0469|-0.0042|335727388853|0.0006|0|-0.4914|-0.1287
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-06-07|15/03/2021|748|913.4|47380000000|46910000000|84918.7031|81349.2031|-0.042|360152363328|-0.1811|0.01|-0.3802|0.0374
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-02-11|15/12/2020|1206.9|1206.96|45670000000|45670000000|96973.8516|91278.0469|-0.0587|411279971737|-0|0|0.2694|0.091
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-11-06|15/09/2020|950.77|771.3|41860000000|41870000000|68568.5|69841.0469|0.0186|290808813796|0.2327|-0.0002|22.7693|0.7219
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-08-14|15/06/2020|40|40.07|24310000000|24310000000|63976.5|60148.0508|-0.0598|271333485140|-0.0017|0|-0.9747|-0.3294
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-06-29|15/03/2020|1578.95|696.90|36250000000|37080000000|66457.7031|67274.5|0.0123|281856622405|1.2657|-0.0224|1.8297|-0.0958
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-02-10|15/12/2019|558|754.61|40090000000|41380000000|70960.4531|71381.7031|0.0059|300953429048|-0.2605|-0.0312|0.0737|0.0155
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-11-08|15/09/2019|519.72|519.9|39480000000|39480000000|63522.6016|63085.1992|-0.0069|269408436959|-0.0003|0|-0.179|-0.1048
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-08-09|15/06/2019|633|886.55|44100000000|39920000000|54699.5508|56736.75|0.0372|231988616899|-0.286|0.1047|-0.0866|0.0825
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-05-02|15/03/2019|693|671.6|40740000000|40740000000|52905|53110.8984|0.0039|224377670415|0.0319|0|0.0519|0.0099
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-02-07|15/12/2018|658.8|669.2|40340000000|41410000000|59936|56451.3516|-0.0581|254197146848|-0.0155|-0.0258|0.0626|0.027
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-10-25|15/09/2018|620|620.05|39280000000|39280000000|62350|63056.1484|0.0113|264435266050|-0.0001|0|0.0081|0.0187
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-08-09|15/06/2018|615|615|38560000000|39200000000|76650.1016|74233.9531|-0.0315|325084041691|0|-0.0163|-0.2445|-0.0023
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-05-02|15/03/2018|814|814.13|38650000000|38750000000|79933.4531|77028.1484|-0.0363|339009205187|-0.0002|-0.0026|0.0137|0.0174
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-02-02|15/12/2017|803|814.7|37990000000|32925000000|71776.6484|68615.1016|-0.044|304415030084|-0.0144|0.1538|0.1358|0.0579
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-11-10|15/09/2017|707||35910000000|34703000000|64994.1484|68320.8984|0.0512|275649477687||0.0348|1.8134|0.0067
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-08-04|15/06/2017|251.3|1106|35670000000|36462000000|69150.3984|67821.2031|-0.0192|293276728280||-0.0217|-0.6284|0.0686
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-05-04|15/03/2017|676.3||33380000000||68639.8984|68135.9531|-0.0073|291111624779|||-0.0046|-0.0051
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-02-03|15/12/2016|679.4|1054|33550000000|35390000000|51590.8984|50240.0508|-0.0262|218804377772||-0.052|-0.2501|-0.0224
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2016-10-27|15/09/2016|906||34320000000|36097000000|49638.5508|47955.5508|-0.0339|210524192176||-0.0492|-67.3736|1.4479
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2009-04-08|15/09/2008|-13.65||14020000000||1239148800||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-07-24|15/06/2008|75.12||12740000000||1216857600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-04-25|15/03/2008|154.72||12150000000||1209081600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-02-25|15/09/2007|148.94||11390000000||1203897600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-02-03|15/12/2007|122.03||11560000000||1201996800||
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2023-05-22|15/03/2023||17.77||13890000000|889.65|||87877652609|||0.0355|-0.1757
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2023-02-20|15/12/2022|17.42|17.16||16850000000|886.9|||87606013720|0.0152||0.0494|0.0692
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-10-26|15/09/2022|16.6|17.05|15630000000|15760000000|838.3|868.95|0.0366|82805410092|-0.0264|-0.0082|-0.1123|0.0742
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-08-02|15/06/2022|18.7|18.7|14550000000|14530000000|781.8|785.3|0.0045|77224465635|0|0.0014|0.406|0.3385
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-05-23|15/03/2022|13.3|14.2|10870000000|10980000000|762.7|732.8|-0.0392|75337812486|-0.0634|-0.01|1.3333|0.0574
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-02-08|15/12/2021|5.7|5.73|10280000000|10260000000|832.5|799.3|-0.0399|82232500185|-0.0052|0.0019|-0.7246|0.2386
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-10-26|15/09/2021|20.7|20.69|8300000000|8380000000|980.85|996.9|0.0164|96886181140|0.0005|-0.0095|0|0.3474
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-08-03|15/06/2021|20.7|19.78|6160000000|6180000000|1185.8|1174.1|-0.0099|117130693976|0.0465|-0.0032|-0.0372|-0.1421
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-05-24|15/03/2021|21.5|21.85|7180000000|7280000000|1130.85|1138.65|0.0069|111702847840|-0.016|-0.0137|-0.0227|0.0781
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-02-09|15/12/2020|22|21.83|6660000000|6740000000|1110.5|1128.55|0.0163|109692722469|0.0078|-0.0119|0.5068|0.3136
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-12-02|15/09/2020|14.6|14.01|5070000000|5110000000|1059.35|1041.15|-0.0172|104640236713|0.0421|-0.0078|2.1739|0.9351
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-07-28|15/06/2020|4.6|5.2|2620000000|2840000000|985.854|989.74|0.0039|97380467938|-0.1154|-0.0775|-0.7278|-0.6186
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-05-18|15/03/2020|16.9|17.65|6870000000|6950000000|892.85|888.85|-0.0045|88193736676|-0.0425|-0.0115|-0.1011|-0.0779
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-02-26|15/12/2019|18.8|18.78|7450000000|7600000000|1099.55|1062.05|-0.0341|108611110623|0.0011|-0.0197|-0.3126|-0.0497
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-11-27|15/09/2019|27.35|23.19|7840000000|7950000000|1026.5|1043.2|0.0163|101395389117|0.1794|-0.0138|0.5901|0.0343
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-07-30|15/06/2019|17.2|17.2|7580000000|7630000000|770.45|808.2|0.049|76103340266|0|-0.0066|0.2741|0.0484
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-05-20|15/03/2019|13.5|13.89|7230000000|7370000000|856.9|855.9|-0.0012|84642680380|-0.0281|-0.019|-0.1|-0.0398
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-02-27|15/12/2018|15|14.84|7530000000|7600000000|890.6|899.1|0.0095|87971486675|0.0108|-0.0092|0.087|0.0803
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-11-28|15/09/2018|13.8|13.87|6970000000|7060000000|828.3|817.8|-0.0127|81817632312|-0.005|-0.0127|0.0615|0.126
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-07-30|15/06/2018|13|13.43|6190000000|6330000000|891.85|911.8|0.0224|88094958898|-0.032|-0.0221|0.2264|0.0545
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-05-20|15/03/2018|10.6|11.17|5870000000|6100000000|861.15|841.8|-0.0225|85062485936|-0.051|-0.0377|-0.1587|0.0103
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-02-28|15/12/2017|12.6|9.94|5810000000|5172000000|1046.85|1047.9|0.001|103405514488|0.2676|0.1234|0|0.088
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-11-29|15/09/2017|12.6|9.75|5340000000|5097000000|1122.85|1108.55|-0.0127|110912625616|0.2923|0.0477|0|0.0056
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-08-30|15/06/2017|12.6||5310000000||1012.2|1043.85|0.0313|99982868097|||0.2475|0.0114
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-05-31|15/03/2017|10.1|10.40|5250000000|5229000000|981|961.4|-0.02|96901000218|-0.0288|0.004|0.01|0.0417
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-03-01|15/12/2016|10||5040000000||873.85|879.9|0.0069|86316958894|||-0.0385|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2016-11-30|15/09/2016|10.4||||778.25|746.55|-0.0407|76873805729||||
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-05-30|15/03/2023||14.91||205800000000|1346.25|||1497206109694|||-0.1605|-0.0393
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-02-10|15/12/2022|18|17.76|216540000000|214210000000|1372.2|1353|-0.014|1526065850040|0.0135|0.0109|-0.0793|0.0391
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-11-11|15/09/2022|19.55|19.07|208390000000|208390000000|1298.2|1278.15|-0.0154|1443768169730|0.0252|0|0.5894|0.0625
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-08-05|15/06/2022|12.3|12.46|196130000000|196290000000|1261.8|1276.7|0.0118|1403286716670|-0.0128|-0.0008|0.23|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-05-29|15/03/2022|10|10.13|171240000000|171080000000|952.85|998.35|0.0478|1059693819921|-0.0128|0.0009|-0.1228|0.1237
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-02-10|15/12/2021|11.4|11.34|152390000000|152370000000|840.2|853.65|0.016|934412324339|0.0053|0.0001|-0.1915|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-11-09|15/09/2021|14.1|13.65|133050000000|135540000000|859.5|919.65|0.07|955876435493|0.033|-0.0184|0.8077|0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-08-06|15/06/2021|7.8|7.9|117630000000|117630000000|759.35|774.95|0.0205|844496507219|-0.0127|0|-0.0714|-0.1181
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-05-28|15/03/2021|8.4|8.05|133380000000|128290000000|828.6|807.95|-0.0249|921511566157|0.0435|0.0397|-0.4167|-0.0511
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-02-05|15/12/2020|14.4|14.17|140570000000|140840000000|866.5|928.4|0.0714|963661351198|0.0162|-0.0019|0.3091|0.2129
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-11-10|15/09/2020|11|10.57|115900000000|115920000000|616.35|633.2|0.0273|685461800674|0.0407|-0.0002|27.9474|1.0737
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-08-07|15/06/2020|0.38|2.51|55890000000|55930000000|609.65|628.9|0.0316|678010578516|-0.8486|-0.0007|-0.8593|-0.3793
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-06-12|15/03/2020|2.7|2.68|90050000000|90170000000|474.55|508.15|0.0708|527761664682|0.0075|-0.0013|-0.6707|-0.257
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-02-07|15/12/2019|8.2|8.29|121200000000|121920000000|580.15|528.4|-0.0892|645202719474|-0.0109|-0.0059|-0.2711|0.1084
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-11-08|15/09/2019|11.25|10.95|109350000000|109770000000|580.35|575|-0.0092|645425091334|0.0274|-0.0038|0.4423|-0.1461
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-08-07|15/06/2019|7.8|8.23|128060000000|128460000000|549.45|539.55|-0.018|611060289878|-0.0522|-0.0031|-0.0983|-0.0726
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-05-29|15/03/2019|8.65|9.73|138080000000|138750000000|670.55|661.7|-0.0132|745739304422|-0.111|-0.0048|-0.1602|0.071
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-02-08|15/12/2018|10.3|10.67|128930000000|129620000000|700.9|647.55|-0.0761|779492515385|-0.0347|-0.0053|-0.237|0.0081
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-11-14|15/09/2018|13.5|14.44|127900000000|128780000000|790.05|766.5|-0.0298|878638936815|-0.0651|-0.0068|0.3107|-0.0425
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-08-07|15/06/2018|10.3|10.24|133580000000|134180000000|932.4|928.3|-0.0044|1036950799058|0.0059|-0.0045|0.1319|0.0128
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-05-29|15/03/2018|9.1|11.89|131890000000|132420000000|849.95|897.95|0.0565|945255599785|-0.2347|-0.004|0.046|0.1477
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-02-09|15/12/2017|8.7|6.96|114920000000|110078000000|752.2|746|-0.0082|836544812619|0.25|0.044|-0.2355|-0.0438
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-11-10|15/09/2017|11.38|8.24|120180000000|105295000000|680.65|705.6|0.0367|756971866381|0.3811|0.1414|0.7508|0.0694
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-08-04|15/06/2017|6.5|7.56|112380000000|111756000000|708.25|700.38|-0.0111|787666649724|-0.1402|0.0056|0.0236|0.059
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-05-30|15/03/2017|6.35|5.22|106120000000|110237000000|680.02|708.48|0.0419|756271218538|0.2165|-0.0373|-0.0231|0.0024
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-02-10|15/12/2016|6.5|7.49|105870000000|109540000000|645.85|649.33|0.0054|718269659716|-0.1322|-0.0335|-0.3388|0.0168
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-11-11|15/09/2016|9.83|7.33|104120000000|89255000000|660.65|619.15|-0.0628|734729250081|0.3411|0.1665|0.14|-0.0981
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-08-10|15/06/2016||6.43||98966000000|740.38|710.8|-0.04|823399418240|||0.2461|-0.0312
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-05-30|15/03/2016||5.16||102155000000|666.85|661.15|-0.0085|741624406831|||-0.1073|0.083
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-02-12|15/12/2015|9.30|5.78||94324000000|563.3|613.4|0.0889|626463274514|0.609||-0.225|-0.0013
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-11-06|15/09/2015|12.00|7.68||94443000000|629.88|624.55|-0.0085|700508963183|0.5625||-0.193|-0.0598
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-08-06|15/06/2015|14.87|6.98||100446000000|693.42|695.15|0.0025|771173730731|1.1304||0.4511|0.1271
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-05-29|15/03/2015||4.81||89121000000|599.08|629.05|0.05|666255347656|||-0.3595|-0.1521
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-02-13|15/12/2014||7.51||105110000000|567.23|605.23|0.067|630833940471|||0.0683|0.1769
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-10-31|15/09/2014||7.03||89309000000|643.88|633.77|-0.0157|716078794593|||-0.0057|-0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-08-08|15/06/2014||7.07||102780000000|624.7|654.3|0.0474|694748133706|||-0.0112|0.0436
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-05-30|15/03/2014||7.15||98490000000|588.23|619.37|0.0529|654188687586|||-0.0702|-0.0856
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-02-14|15/12/2013||7.69||107714000000|453.14|463.86|0.0237|503950973800|||0.0308|0.1253
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2013-11-13|15/09/2013||7.46||95723000000|439.77|462.39|0.0514|489081756294||||
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-04-26|15/03/2023||5.46||16950000000|260.3|||320945227922|||0.0706|0.0978
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2023-02-03|15/12/2022|5.1|5.1|16500000000|15440000000|237.8|261.85|0.1011|293203149283|0|0.0687|0.4088|0.0707
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-11-02|15/09/2022|3.62|3.71|15410000000|15410000000|198.15|219.9|0.1098|244315397373|-0.0243|0|1.0111|-0.0166
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-07-28|15/06/2022|1.8|3.44|15670000000|15660000000|198.8|186.7|-0.0609|245116847032|-0.4767|0.0006|-0.6327|0.0235
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-05-02|15/03/2022|4.9|4.89|15310000000|15310000000|183.15|180.25|-0.0158|225820665738|0.002|0|-0.3232|-0.0383
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|167|160.1|-0.0413|205908012203|0|0.0006|-0.1277|0.0564
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|192|179.5|-0.0651|236732564928|0|0.1885|-1.6694|0.2891
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|154.15|148.1|-0.0392|190064184577|0|0.0009|-11.3333|-0.2453
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|174.7|163.25|-0.0655|215401970680|-0.6985|0.0459|-1.5405|0.0932
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|164.2|161.45|-0.0167|202455658535|-0.1294|0.0014|-1.888|-0.0077
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|134.7|125.65|-0.0672|166082686320|-0.2236|0.0007|0.6447|0.0273
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|126.756|139.9864|0.1044|156287876145|-0.044|0.0043|-0.3059|0.0029
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|92.3996|94.9298|0.0274|113927050187|-0.6898|-0.0022|-0.3917|-0.0149
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|214.9182|224.4904|0.0445|264990292579|-0.3919|0.0064|0.44|0.0508
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|194.6458|203.6388|0.0462|239994786192|-0.4565|0.0136|2.7103|0.0428
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000|218.424|185.6223|-0.1502|269312879209|-0.3818|0.0023|-0.8844|-0.0382
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-04-24|15/03/2019|5.83|9.58|13350000000|12980000000|256.8907|252.2266|-0.0182|316741619850|-0.3914|0.0285|0.8449|0.0889
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2019-01-25|15/12/2018|3.16|5.19|12260000000|12780000000|255.7701|244.4732|-0.0442|315359952170|-0.3911|-0.0407|-0.164|0.0116
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-10-24|15/09/2018|3.78|6.21|12120000000|11080000000|226.7556|244.3824|0.0777|279585597885|-0.3913|0.0939|0.4157|0.1109
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-07-27|15/06/2018|2.67|4.37|10910000000|10910000000|310.1345|311.0129|0.0028|382390278746|-0.389|0|-0.3658|-0.1729
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-04-25|15/03/2018|4.21|7|13190000000|13180000000|509.8|512.4|0.0051|628574264117|-0.3986|0.0008|0.2346|0.2168
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2018-01-24|15/12/2017|3.41|1.28|10840000000|8214000000|508|481.8|-0.0516|626354911372|1.6641|0.3197|2.9944|0.1618
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-10-25|15/09/2017|0.8537|1.65|9330000000|15343000000|419.55|416.65|-0.0069|517297628780|-0.4826|-0.3919|0.7501|0.0724
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-07-24|15/06/2017|0.4878|1.46|8700000000|8050000000|354.65|399.4|0.1262|437277097431|-0.6659|0.0807|-0.8049|-0.2294
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-04-25|15/03/2017|2.5|3.53|11290000000|10640000000|342.75|330.45|-0.0359|422604617860|-0.2918|0.0611|-14.6687|0.4875
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2017-02-10|15/12/2016|-0.1829|2.27|7590000000|8334000000|301.45|295.35|-0.0202|371682471809|-1.0806|-0.0893|-1.1759|-0.0595
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-11-11|15/09/2016|1.04|1.63|8070000000|15264000000|316.95|291.55|-0.0801|390793694499|-0.362|-0.4713|-0.3772|-0.4853
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-07-22|15/06/2016|1.67|1.89|15680000000|7998000000|316.35|320.8|0.0141|390053897708|-0.1164|0.9605|-0.3392|-0.1691
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2016-04-23|15/03/2016||2.86|18870000000|9136000000|275.7|297.65|0.0796|339933182502||1.0655|0.144|0.1951
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2015-10-21|15/09/2015||2.50|15790000000|7389000000|242.15|237.05|-0.0211|298566610169||1.137|-0.5098|-0.0395
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2014-04-21|15/03/2014||5.10||7693000000|230|245|0.0652|283585885070|||0|0.4249
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2014-01-22|15/12/2013|5.46|||5399000000|266.7|239.8|-0.1009|328836343521|||0|0.0547
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|18271|2013-10-14|15/09/2013||||5119000000|276.8|273.95|-0.0103|341289432720||||
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-05-17|15/03/2023||4.46||11190000000|107.5|||90987433368|||-0.0409|0.0191
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-02-03|15/12/2022|4.65|4.65|11690000000|10980000000|115.2|115.6|0.0035|97504670198|0|0.0647|-0.0312|-0.0143
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-11-12|15/09/2022|4.8|4.8|11860000000|11860000000|108.8|116.65|0.0722|92087749098|0|0|0.4545|0.1884
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-08-04|15/06/2022|3.3|3.3|9980000000|9590000000|101.95|108.15|0.0608|86289940039|0|0.0407|0.0645|0.001
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-05-18|15/03/2022|3.1|3.6|9970000000|9750000000|105.6|94.6|-0.1042|89379282091|-0.1389|0.0226|0|0.0215
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-02-14|15/12/2021|3.1||9760000000|10130000000|152.75|127.6|-0.1646|129286794855||-0.0365|-0.2955|-0.081
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|218.45|197.1|-0.0977|184894925967|-0.1373|-0.0148|-0.1538|-0.0176
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|200.9|168.25|-0.1625|170040695890|-0.0189|-0.0252|-0.0545|-0.0226
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|160.35|156.3|-0.0253|135719399961|0|-0.0036|-0.0351|0.0119
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|153.3|164.05|0.0701|129752314539|0.1875|0|0.1875|0.0854
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|159.4|159.8|0.0025|134915314637|-0.0551|0|0.0909|0.06
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|182.45|164.2|-0.1|154424715723|0|0.0907|-0.0638|-0.0839
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|127.25|121.2|-0.0475|107703729265|-0.0208|0.0339|-0.0208|0.0713
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-01-28|15/12/2019|4.8|4.87|9680000000|9050000000|184.85|186.95|0.0114|156456070822|-0.0144|0.0696|-0.0041|0.0649
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-11-06|15/09/2019|4.82|4|9090000000|8130000000|168.15|166.8|-0.008|142321268515|0.205|0.1181|0.5063|0.1292
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-08-13|15/06/2019|3.2|3.2|8050000000|7730000000|123.75|122.8|-0.0077|104741347714|0|0.0414|0.0323|0.0733
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-05-15|15/03/2019|3.1|3.09|7500000000|7280000000|120.85|121.45|0.005|102286801708|0.0032|0.0302|0.069|0.004
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-02-06|15/12/2018|2.9|2.74|7470000000|7270000000|93.8|104.05|0.1093|79391828163|0.0584|0.0275|0.0741|0.0521
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-11-06|15/09/2018|2.7|2.69|7100000000|7100000000|84.6|86.65|0.0242|71604992782|0.0037|0|0.125|0.0873
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-08-09|15/06/2018|2.4|2.4|6530000000|5530000000|111.05|107.25|-0.0342|93992137238|0|0.1808|0.0909|0.0316
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-05-18|15/03/2018|2.2|2.32|6330000000|7430000000|115.6|113.8|-0.0156|97843229381|-0.0517|-0.148|0.0476|0.0144
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-02-08|15/12/2017|2.1||6240000000||104.3|104.35|0.0005|88278972818|||0.1053|0.0505
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-11-07|15/09/2017|1.9||5940000000|4818000000|101.8|95.15|-0.0653|86162985995||0.2329|0.044|-0.0067
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-08-10|15/06/2017|1.82||5980000000|3892000000|98.7|85.85|-0.1302|83539157169||0.5365|-0.2417|-0.0276
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-05-25|15/03/2017|2.4|2.66|6150000000|5833000000|86.65|91.05|0.0508|73340104559|-0.0977|0.0543|0|0.0459
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-02-08|15/12/2016|2.4|2.66|5880000000||91.55|98.15|0.0721|77487440023|-0.0977||0.0435|0.0633
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2016-11-10|15/09/2016|2.3||5530000000||97.95|90.1|-0.0801|82904361123|||0|0.3042
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2014-05-12|15/03/2014|||4240000000|2639000000|22.2|24.55|0.1059|18789963630||0.6067|0|-0.2075
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2014-02-03|15/12/2013||1.03|5350000000|3218000000|19.75|19.65|-0.0051|16716295898||0.6625||
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-05-03|15/03/2023||2.38||23280000000|489.05|||632356197147|||-0.048|-0.0575
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-02-03|15/12/2022|2.5|2.5|24700000000|24700000000|499.7|504.7|0.01|646126995851|0|0|0.087|-0.0104
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-11-04|15/09/2022|2.3|2.32|24960000000|24960000000|539.65|504.9|-0.0644|697783551266|-0.0086|0|-0.2069|-0.0242
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-08-06|15/06/2022|2.9|2.9|25580000000|25580000000|519.7|523.4|0.0071|671987591411|0|0|0.5104|0.1837
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-05-05|15/03/2022|1.92|2.46|21610000000|21610000000|519.55|503.65|-0.0306|671793605376|-0.2195|0|-0.2|-0.1022
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-01-28|15/12/2021|2.4|2.42|24070000000|24070000000|463.25|482.55|0.0417|598996044659|-0.0083|0|0|-0.005
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-10-28|15/09/2021|2.4|2.4|24190000000|24190000000|575.45|568.45|-0.0122|744074001534|0|0|-0.1429|-0.042
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-07-30|15/06/2021|2.8|2.81|25250000000|25250000000|527.85|535.5|0.0145|682525736749|-0.0036|0|0.5556|0.255
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-04-30|15/03/2021|1.8|1.78|20120000000|20120000000|409.85|445.15|0.0861|529948262405|0.0112|0|-0.25|-0.0518
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-01-27|15/12/2020|2.4|2.4|21220000000|21220000000|410.15|411.45|0.0032|530336155555|0|0|0.0909|0.0669
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-10-28|15/09/2020|2.2|2.19|19890000000|19880000000|356.5|362.25|0.0161|460965115857|0.0046|0.0005|-0.1538|0.0332
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-07-27|15/06/2020|2.6|2.7|19250000000|18660000000|357.1|361.95|0.0136|461740941616|-0.037|0.0316|0.625|0.2868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-05-04|15/03/2020|1.6|1.57|14960000000|15010000000|287|296.7|0.0338|371099546286|0.0191|-0.0033|-0.2381|-0.1798
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-01-30|15/12/2019|2.1|2.1|18240000000|18250000000|344.75|315.35|-0.0853|445772015966|0|-0.0005|0.0995|-0.0027
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-10-25|15/09/2019|1.91|1.93|18290000000|18290000000|394.45|391.1|-0.0085|510035611716|-0.0104|0|-0.236|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-08-01|15/06/2019|2.5|2.51|21660000000|21660000000|366.8|372.65|0.0159|474283306786|-0.004|0|0.4706|0.3462
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-05-06|15/03/2019|1.7|1.7|16090000000|16090000000|356.05|359.4|0.0094|460383236673|0|0|-0.1053|-0.1354
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-02-05|15/12/2018|1.9|1.93|18610000000|18610000000|367.75|364.95|-0.0076|475511700860|-0.0155|0|0.1176|0.0131
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-11-01|15/09/2018|1.7|1.69|18370000000|18370000000|321.3|338.05|0.0521|415450451887|0.0059|0|-0.15|-0.0937
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-08-02|15/06/2018|2|2.01|20270000000|20180000000|368.5|352.5|-0.0434|476481473193|-0.005|0.0045|0.4286|0.3696
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-05-02|15/03/2018|1.4|1.39|14800000000|14800000000|332.55|312.1|-0.0615|429997036890|0.0072|0|-0.1765|-0.0887
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-02-09|15/12/2017|1.7|1.50|16240000000|14543000000|300.1|310.05|0.0332|388038244270|0.1333|0.1167|0.2143|0.0573
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-10-30|15/09/2017|1.4|1.39|15360000000|15229000000|311.05|315.25|0.0135|402196896663|0.0072|0.0086|-0.2222|-0.0868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-08-01|15/06/2017|1.8|2.15|16820000000|18668000000|334.7|326.1|-0.0257|432777082481|-0.1628|-0.099|0.3846|0.2791
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-05-02|15/03/2017|1.3|1.21|13150000000|13628000000|315.2|315.05|-0.0005|407563001810|0.0744|-0.0351|-0.1333|-0.072
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-02-02|15/12/2016|1.5|1.82|14170000000|15468000000|258.5|255.3|-0.0124|334248197613|-0.1758|-0.0839|0.0714|-0.018
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-10-28|15/09/2016|1.4|1.24|14430000000|33217000000|278.55|278.2|-0.0013|360173428878|0.129|-0.5656|0|-0.1773
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-08-05|15/06/2016|1.40|1.72|17540000000|18331000000|294.3|300.2|0.02|380538647881|-0.186|-0.0432|-0.3269|0.3576
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-04-29|15/03/2016|2.08|1.07|12920000000|13103000000|251.15|267.4|0.0647|324744420853|0.9439|-0.014|0.9439|-0.727
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-01-30|15/12/2015|1.07|1.21|47320000000|14930000000|221.65|226|0.0196|286600042402|-0.1157|2.1695|-0.3007|0.4475
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-11-04|15/09/2015|1.53|1.02|32690000000|13919000000|195.25|201.62|0.0326|252464064155|0.5|1.3486|-0.3462|0.8334
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-08-05|15/06/2015|2.34|1.26|17830000000|15457000000|221.05|220.38|-0.003|285824236373|0.8571|0.1535|-0.3641|0.4543
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-04-30|15/03/2015|3.68|0.91|12260000000|12758000000|199.93|194.22|-0.0286|258515434045|3.044|-0.039|1.1647|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-02-03|15/12/2014|1.70|0.93|14520000000|12376000000|180.25|177.95|-0.0128|233068617485|0.828|0.1732|-0.3145|-0.5246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-11-07|15/09/2014|2.48|0.88|30540000000|12672000000|150.55|158.6|0.0535|194665637024|1.8182|1.41|0.3552|0.8817
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-08-04|15/06/2014|1.83|0.99|16230000000|13935000000|130.88|132.12|0.0095|169231743658|0.8485|0.1647|-0.3624|-0.3865
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-04-30|15/03/2014|2.87|0.63||22713000000|101.47|108.7|0.0713|131203733152|3.5556||1.0797|0.8246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-01-31|15/12/2013|1.38|0.83||12448000000|105.25|105.33|0.0008|136091384135|0.6627||-0.1585|0.0671
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2013-10-29|15/09/2013|1.64|0.84||11665000000|103.64|103.44|-0.0019|134009605403|0.9524|||
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2023-04-27|15/03/2023||82.51||309580000000|8693.6504|||2626178431619|||0.0615|0.0673
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2023-01-24|15/12/2022|77.9|77.73|290440000000|290060000000|8417.0996|8784.0996|0.0436|2542637955026|0.0022|0.0013|0.1406|-0.0296
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-10-28|15/09/2022|68.3|68.55|299310000000|298600000000|9041.9502|9527.5996|0.0537|2731392857517|-0.0036|0.0024|1.0388|0.1295
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-07-27|15/06/2022|33.5|33.7|265000000000|264520000000|8525.8496|8721.0498|0.0229|2575489161551|-0.0059|0.0018|-0.4499|-0.009
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-04-29|15/03/2022|60.9|61.13|267400000000|266980000000|7888.1499|7634.75|-0.0321|2382852795789|-0.0038|0.0016|0.8179|0.1503
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-01-25|15/12/2021|33.5|33.62|232460000000|232460000000|8052.2998|8820.2002|0.0954|2432439208138|-0.0036|0|1.1338|0.1318
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|7297.3501|7369.7002|0.0099|2204383955341|0.0077|0|0.0753|0.1558
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|7240.25|6993.5|-0.0341|2187135154415|-0.0054|0.0051|-0.6218|-0.2603
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|6638.8999|6573.7998|-0.0098|2005479280834|-0.035|-0.0003|-0.3997|0.0241
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|7870.8999|7206.6499|-0.0844|2377641914754|0.018|-0.0001|0.4163|0.2514
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|7186.0498|6965.1499|-0.0307|2170762356163|0.006|0.0065|-6.4699|3.5642
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|6282.7998|6265.3999|-0.0028|1897908541968|-0.0012|0.0166|-1.1939|-0.7743
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|4951.2998|5114.0498|0.0329|1495688942078|-0.0356|-0.0036|-0.1737|-0.1211
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-01-28|15/12/2019|51.8|51.78|207070000000|217250000000|7148.7998|7010.2998|-0.0194|2159509873928|0.0004|-0.0469|0.1511|0.2191
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-10-24|15/09/2019|45|45|169850000000|168460000000|7440.25|7471.1499|0.0042|2247551166415|0|0.0083|-0.0526|-0.1387
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-07-26|15/06/2019|47.5|47.57|197200000000|195940000000|5756.75|5561.25|-0.034|1738999385405|-0.0015|0.0064|-0.2009|-0.081
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-04-25|15/03/2019|59.44|60.32|214590000000|214360000000|7016.7002|6842.8501|-0.0248|2119605216002|-0.0146|0.0011|0.2057|0.0911
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-01-25|15/12/2018|49.3|50.25|196680000000|195480000000|7040.6001|6511.0498|-0.0752|2126824899936|-0.0189|0.0061|-0.3356|-0.1233
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-10-26|15/09/2018|74.2|72.54|224330000000|222390000000|6723.2002|6798.7002|0.0112|2030944718392|0.0229|0.0087|0.1346|-0.0012
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-07-26|15/06/2018|65.4|65.51|224590000000|223620000000|9758.9502|9310.4004|-0.046|2947984260537|-0.0017|0.0043|0.0498|0.0611
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-04-27|15/03/2018|62.3|65.78|211660000000|210460000000|8946.4502|8814.9502|-0.0147|2702544211787|-0.0529|0.0057|0.0453|0.0977
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-01-25|15/12/2017|59.6|57.72|192830000000|167070000000|9434.9502|9630.7002|0.0207|2850110321097|0.0326|0.1542|-0.2749|-0.1142
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-10-27|15/09/2017|82.2|54.87|217680000000|179938000000|8068.0498|8195.25|0.0158|2437196969083|0.4981|0.2098|0.5961|0.2406
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-07-27|15/06/2017|51.5|42.21|175460000000|152625000000|7565.25|7630.4502|0.0086|2285311173915|0.2201|0.1496|-0.0901|-0.0429
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-04-27|15/03/2017|56.6|59.51|183330000000|183533000000|6406.2998|6524.8501|0.0185|1935215429378|-0.0489|-0.0011|-0.0199|0.087
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-01-25|15/12/2016|57.75|45.46|168650000000|148855000000|5737.2002|5915.8999|0.0311|1733093779232|0.2703|0.133|-0.2727|-0.0548
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-10-27|15/09/2016|79.4|42.23|178430000000|142304000000|5869.1001|5876.1499|0.0012|1772938109646|0.8802|0.2539|0.055|0.0581
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-07-26|15/06/2016||40.03||134485000000|4550.5498|4558.1499|0.0017|1374630358033|||-0.0577|-0.1057
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-04-26|15/03/2016||42.48||150381000000|3727.95|3859.3999|0.0353|1126139344927|||0.3928|0.2032
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-01-28|15/12/2015||30.50||124985000000|4111.9502|4095.8501|-0.0039|1242138161717|||0.0987|0.0262
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-10-27|15/09/2015||27.76||121793000000|4385.1499|4495.2002|0.0251|1324666345609|||0.0912|0.0769
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-07-28|15/06/2015||25.44||113099000000|4178.1001|4273.7002|0.0229|1262120728186|||-0.2838|-0.1682
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-04-27|15/03/2015||35.52||135972000000|3541.3999|3822.6001|0.0794|1069786294984|||0.6123|0.2356
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-01-27|15/12/2014||22.03||110046000000|3606.7|3725.8|0.033|1089512137652|||0.1806|0.0886
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-10-30|15/09/2014||18.66||101085000000|3205.3999|3337.25|0.0411|968287394824|||-0.207|-0.0272
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-07-31|15/06/2014||23.53||103912000000|2552.45|2586|0.0131|771044234397|||-0.2497|-0.1533
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-04-25|15/03/2014||31.36||122719000000|1982.05|1950.45|-0.0159|598737797673|||0.7384|0.1074
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-01-28|15/12/2013||18.04||110814000000|1702.3|1673.85|-0.0167|514230900888|||1.0641|0.3243
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2013-10-28|15/09/2013||8.74||83678000000|1508.7|1635.25|0.0839|455748171772||||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-05-30|15/03/2023||4.6||84200000000|718.95|||248120268823|||0.3855|0.2944
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-01-31|15/12/2022|3.32|3.32|62820000000|65050000000|834.55|752.95|-0.0978|288015527925|0|-0.0343|2.2549|0.1286
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-10-19|15/09/2022|1.02|2.07|55660000000|59250000000|724.85|709.85|-0.0207|250156433334|-0.5072|-0.0606|-0.5342|0.3576
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-08-01|15/06/2022|2.19|1.86|41000000000|32070000000|860.25|848.8|-0.0133|296884981753|0.1774|0.2785|0.2443|-0.4875
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-05-10|15/03/2022|1.76|2.07|80000000000|78500000000|707.55|721|0.019|244185952008|-0.1498|0.0191|-0.033|0.4286
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-01-28|15/12/2021|1.82|3.1|56000000000|53700000000|894.3|952.15|0.0647|308636135492|-0.4129|0.0428|0.5965|0.0505
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-11-09|15/09/2021|1.14|1.76|53310000000|53310000000|1000.1|993.05|-0.007|345149274051|-0.3523|0|0.5055|0.5301
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-08-10|15/06/2021|0.7572|1.86|34840000000|34810000000|1067.1|1061.95|-0.0048|368271963708|-0.5929|0.0009|-0.738|-0.5097
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-06-08|15/03/2021|2.89|5.79|71060000000|77530000000|983.65|997.45|0.014|339472152920|-0.5009|-0.0835|-0.5339|0.5354
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-02-09|15/12/2020|6.2|6.83|46280000000|45040000000|728.95|776.9|0.0658|251571416533|-0.0922|0.0275|3.2466|0.0212
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-10-30|15/09/2020|1.46|2.21|45320000000|28940000000|590.4|601.5|0.0188|203755769224|-0.3394|0.566|-0.4691|0.6474
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-07-30|15/06/2020|2.75||27510000000||562.3|558.4|-0.0069|194058031520|||-0.4811|-0.5316
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-05-26|15/03/2020|5.3|5.3|58730000000|56970000000|429.25|443.7|0.0337|148140515452|0|0.0309|2.6806|0.1081
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-02-05|15/12/2019|1.44|1.43|53000000000||483.55|480.55|-0.0062|166880243304|0.007||-0.1864|0.1425
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-11-06|15/09/2019|1.77|4.25|46390000000||428.7|478.25|0.1156|147950706541|-0.5835||0.0663|0.1947
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-08-06|15/06/2019|1.66|1.26|38830000000||405.05|394.6|-0.0258|139788733781|0.3175||-0.652|-0.45
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-05-28|15/03/2019|4.77|5.3|70600000000|55560000000|445.75|440.4|-0.012|153834909173|-0.1|0.2707|2.878|1.0553
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-02-11|15/12/2018|1.23|2.2|34350000000|35370000000|396.2|392.1|-0.0103|136734476483|-0.4409|-0.0288|-0.6032|0.0412
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-11-13|15/09/2018|3.1|1.86|32990000000|40400000000|403.85|392.9|-0.0271|139374602375|0.6667|-0.1834|2.1|-0.0733
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-08-15|15/06/2018|1||35600000000||467.5|464.75|-0.0059|161341155443|||-0.7763|-0.3284
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-05-28|15/03/2018|4.47|1.3|53010000000|57620000000|474.2|475.1|0.0019|163653428621|2.4385|-0.08|5.6716|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-02-12|15/12/2017|0.67||||528.35|518.05|-0.0195|182341380832|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-11-13|15/09/2017|||37690000000||556.2|564.6|0.0151|191952839843|||0|0.1834
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-08-09|15/06/2017|||31850000000||600|597.15|-0.0047|207068862600|||0|-0.4
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-05-31|15/03/2017|||53080000000||559.7|609.7|0.0893|193160741542|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-02-10|15/12/2016|||||627.35|610.6|-0.0267|216507743161|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2016-02-11|15/12/2015||||33604000000|360.1|314.65|-0.1262|124275831144|||0|0.1729
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-11-06|15/09/2015||||28650000000|388.85|390.77|0.0049|134197880810|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-08-12|15/06/2015|||||415.53|409.29|-0.015|143405540372|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-05-27|15/03/2015||||37399000000|343.87|349.56|0.0165|118674614619|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-02-12|15/12/2014|||||346.35|348.82|0.0071|119530503042|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-11-12|15/09/2014|||||311.23|299|-0.0393|107410073970|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-08-13|15/06/2014|||||224.53|231.7|0.0319|77488619111|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-05-28|15/03/2014|||||177.7|179.47|0.01|61326893753|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-02-12|15/12/2013||||21558000000|136.27|137.49|0.009|47028791319|||0|0.0745
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2013-11-08|15/09/2013||||20064000000|193.2|186.2|-0.0362|66676172704|||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2004-08-12|15/03/2004|-0.22||315200000||1092268800||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2004-06-29|15/12/2003|2.13||290200000||1088467200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-11-14|15/09/2003|0.05||285500000||1068768000||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-08-04|15/06/2003|-0.07||271500000||1059955200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-07-29|15/03/2003|-4.72||278000000||1059436800||
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2023-01-18|15/12/2022||31.94||35090000000|3435.5|||566705049688|||0.104|0.0614
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-10-12|15/09/2022|30.83|28.93|34000000000|33060000000|3310.3999|3323.6499|0.004|546069084891|0.0657|0.0284|0.078|0.0894
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-07-13|15/06/2022|28.6|28.59|31210000000|30540000000|2853.7|2786.5|-0.0235|470733859008|0.0003|0.0219|-0.0035|0.0773
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|4098.9502|3635.6499|-0.113|676144891312|0.0802|0.0042|0.083|0.0535
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|4583.5498|4744.1001|0.035|756082322751|0.0634|-0.0025|0.095|0.0634
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|4265.3999|4691.2002|0.0998|703601706766|0.1388|0.0406|0.1618|0.1283
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|2497.1001|2703.05|0.0825|411910707296|0.0911|0.0214|0.0793|0.0868
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|2065.3|2092.8|0.0133|340682860367|0.0587|0.0081|-0.0253|0.042
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|1696.6|1681.9|-0.0087|279863709348|-0.0135|0.0005|0.2857|0.0509
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|1551.9|1329.15|-0.1435|255994638465|0.0026|-0.001|0.232|-0.0609
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|1007.8|975.5|-0.032|166242276861|-0.0056|0.0059|-0.031|0.0744
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|1007.8|975.5|-0.032|166242276861|-0.0031|0|0.075|-0.0285
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|887.85|883.55|-0.0048|146455847629|-0.0033|-0.001|0.4634|0.0266
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|725.35|729.4|0.0056|119650558567|-0.0766|0|0.4643|0.0436
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|748.4|690.65|-0.0772|123452793777|-0.062|0|-0.5372|-0.0027
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|972.45|968.5|-0.0041|160411099545|0|0|0.0431|0.0291
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|854.5|867.85|0.0156|140954581563|0.0229|0.0102|-0.0794|0.0182
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|984.8|813.9|-0.1735|162448297486|0.0008|0|0.3125|0.0701
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|1081|971.15|-0.1016|178317030625|0|0|-0.1351|0.1202
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000|882.95|897.6|0.0166|145647571107|0.0137|0.0209|0.2907|0.0624
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-01-17|15/12/2017|8.6|6.49|13780000000|13079000000|619.75|684.15|0.1039|102231248594|0.3251|0.0536|0.1622|0.0345
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-10-25|15/09/2017|7.4|6.71|13320000000|13216000000|500.68|484.45|-0.0324|82589981117|0.1028|0.0079|0.0278|0.0326
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-07-19|15/06/2017|7.2|9.26|12900000000|13504000000|508.4|484.3|-0.0474|83863438743|-0.2225|-0.0447|0.2414|-0.0212
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-04-19|15/03/2017|5.8|6.36|13180000000|12968000000|440.75|442.6|0.0042|72704191719|-0.0881|0.0163|-0.0492|0.0178
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-01-19|15/12/2016|6.1|9.36|12950000000|11954000000|495.5|475.25|-0.0409|81735512188|-0.3483|0.0833|0.0893|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-10-21|15/09/2016|5.6|9.07|12950000000|11278000000|479.05|456|-0.0481|79021990143|-0.3826|0.1483|-0.0071|-0.0248
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-07-18|15/06/2016|5.64|8.15|13280000000|9747000000|637.25|561.55|-0.1188|105117972031|-0.308|0.3625|-0.2327|0.003
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-04-18|15/03/2016|7.35|9.25|13240000000|12905000000|691.6|723.95|0.0468|114083306223|-0.2054|0.026|-0.2071|0.0897
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-01-18|15/12/2015|9.27|8.33|12150000000|9185000000|771.2|721.77|-0.0641|127213780014|0.1128|0.3228|-0.4807|0.0393
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-10-15|15/09/2015|17.85|7.86|11690000000|8965000000|704.38|711.75|0.0105|116191443943|1.271|0.304|-0.0515|0.1904
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-07-16|15/06/2015|18.82|7.33|9820000000|8346000000|612.17|633.8|0.0353|100980882137|1.5675|0.1766|-0.086|-0.091
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-04-16|15/03/2015||8.02||9182000000|714.77|646.1|-0.0961|117905335303|||0.2998|0.1608
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-01-19|15/12/2014||6.17|9120000000|7910000000|690.12|678.15|-0.0173|113839175120||0.153|-0.1122|0.0259
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-10-15|15/09/2014||6.95|8890000000|7605000000|517.55|498.2|-0.0374|85372781705||0.169|0.176|0.0533
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-07-16|15/06/2014||5.91|8440000000|6415000000|436.02|438.88|0.0066|71923949800||0.3157|0.0155|0.0243
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-04-16|15/03/2014|11.71|5.82|8240000000|8099000000|348.85|350.36|0.0043|57544770788|1.012|0.0174|-0.4998|0.0417
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-01-16|15/12/2013|23.41|4.90|7910000000|5586000000|733.58|708.4|-0.0343|121008150207|3.7776|0.416|0.1105|0.0273
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2013-10-16|15/09/2013|21.08|4.24|7700000000|5955000000|687.56|658.07|-0.0429|113416889122|3.9717|0.293||
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-05-11|15/03/2023||23.06||36580000000|2243.1001|||422520329649|||0.0114|0.0108
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-01-18|15/12/2022|21.9|22.8|35060000000|36190000000|2041.5|2067.3501|0.0127|384546036924|-0.0395|-0.0312|-0.0135|-0.004
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-10-21|15/09/2022|22.2|22.29|35200000000|35650000000|2147.3999|2038|-0.0509|404493814419|-0.004|-0.0126|0.0487|0.032
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-07-21|15/06/2022|21.17|21.26|34110000000|34110000000|2256.3501|2276.45|0.0089|425016158691|-0.0042|0|0.0272|0.0406
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-04-27|15/03/2022|20.61|20.6|32780000000|32620000000|2767.5|2798.05|0.011|521298631980|0.0005|0.0049|0.0934|0.0493
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-01-19|15/12/2021|18.85|19.22|31240000000|30380000000|3201.5|3051.05|-0.047|603048805884|-0.0193|0.0283|0.034|0.0889
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-10-21|15/09/2021|18.23|18.92|28690000000|28450000000|3470.1499|3254.7|-0.0621|653652898593|-0.0365|0.0084|0.0179|0.0661
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-07-23|15/06/2021|17.91|17.62|26910000000|26240000000|2375.7781|2565.7981|0.08|447512144895|0.0165|0.0255|0.0705|0.0524
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-05-12|15/03/2021|16.73|17.77|25570000000|25100000000|1832.027|1772.7159|-0.0324|345088765001|-0.0585|0.0187|-0.0285|0.0335
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-01-21|15/12/2020|17.22|17.07|24740000000|25030000000|1632.245|1584.6281|-0.0292|307456940564|0.0088|-0.0116|0.0851|0.016
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-10-21|15/09/2020|15.87|16.06|24350000000|23500000000|1314.7|1349.9|0.0268|247642741106|-0.0118|0.0362|0.0818|0.0642
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-07-22|15/06/2020|14.67|14.99|22880000000|22590000000|978.3|979.6|0.0013|184276945005|-0.0213|0.0128|-0.2205|-0.0463
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-05-13|15/03/2020|18.82|16.01|23990000000|23300000000|806.4|803.4|-0.0037|151897101917|0.1755|0.0296|0.2041|0.0372
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-02-05|15/12/2019|15.63|15.12|23130000000|22220000000|913.35|942.95|0.0324|172042671289|0.0337|0.041|0.075|0.0547
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-11-15|15/09/2019|14.54|14.76|21930000000|21530000000|893.35|922.05|0.0321|168275382169|-0.0149|0.0186|0.0239|0.063
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-07-25|15/06/2019|14.2|14.17|20630000000|20610000000|914|929.7|0.0172|172165112784|0.0021|0.001|-0.007|0.0188
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-05-27|15/03/2019|14.3|14.23|20250000000|20250000000|949.8|951.65|0.0019|178908558009|0.0049|0|-0.0069|0.0274
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-01-24|15/12/2018|14.4|14.45|19710000000|19710000000|897.95|920.9|0.0256|169141865565|-0.0035|0|0.0286|0.0292
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-10-18|15/09/2018|14|14.05|19150000000|19150000000|1123.75|1067.6|-0.05|211674557430|-0.0036|0|0.0448|0.0522
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-08-07|15/06/2018|13.4|13.43|18200000000|18190000000|1175|1149.55|-0.0217|221328235800|-0.0022|0.0005|0.0308|0.043
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-05-10|15/03/2018|13|12.68|17450000000|17440000000|989.7|988|-0.0017|186424304403|0.0252|0.0006|0.1712|0.0506
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-01-24|15/12/2017|11.1|9.34|16610000000|15354000000|796.2|823.8|0.0347|149975782167|0.1884|0.0818|0.0882|0.0349
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-10-26|15/09/2017|10.2|9.64|16050000000|15342000000|703.8|704.25|0.0006|132570901833|0.0581|0.0461|0.1209|0.0449
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-07-26|15/06/2017|9.1|9.22|15360000000|15248000000|580.65|602.5|0.0376|109373825975|-0.013|0.0073|-0.0109|0.0199
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-05-25|15/03/2017|9.2|9.59|15060000000|15288000000|568.15|583.5|0.027|107019270275|-0.0407|-0.0149|-0.0515|-0.0195
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-01-31|15/12/2016|9.7|8.43|15360000000|15414000000|578.6|563.85|-0.0255|108987669643|0.1507|-0.0035|-0.0462|0.0119
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-11-03|15/09/2016|10.17|8.74|15180000000|15273000000|522.95|509.4|-0.0259|98505194565|0.1636|-0.0061|-0.0107|0.0007
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-07-23|15/06/2016|10.28|8.34|15170000000|14698000000|540.85|538.35|-0.0046|101876911429|0.2326|0.0321|0.0576|0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-05-26|15/03/2016|9.72|8.98|15100000000|15486000000|476|491.85|0.0333|89661481056|0.0824|-0.0249|0.1782|-0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-02-04|15/12/2015|8.25|7.64|15170000000|14660000000|437.05|439.5|0.0056|82324683195|0.0798|0.0348|0|-0.0257
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-10-20|15/09/2015|8.25|9.00|15570000000|15017000000|422.9|459.15|0.0857|79659327293|-0.0833|0.0368|-0.0024|0.0408
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-07-29|15/06/2015|8.27|8.66|14960000000|14869000000|396.35|413.25|0.0426|74658253285|-0.045|0.0061|0|0.0469
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-05-22|15/03/2015|8.27|7.72|14290000000|13958000000|374.15|376.8|0.0071|70476560063|0.0712|0.0238|0.0535|0.0128
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-02-13|15/12/2014|7.85|9.50|14110000000|15816000000|344.95|366.9|0.0636|64976321397|-0.1737|-0.1079|0.0302|-0.0369
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-10-29|15/09/2014|7.62|7.58|14650000000||406.7|408.35|0.0041|76607826555|0.0053||0|-0.0168
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-07-30|15/06/2014|7.62|10.28|14900000000||459.9|457.35|-0.0055|86628812165|-0.2588||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-05-14|15/09/2013|||||394.9|388.15|-0.0171|74385122525|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-03-13|15/06/2013|||||404.5|394.15|-0.0256|76193422452|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-02-24|15/01/2014|||||399.35|392.15|-0.018|75223346653|||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2013-12-05|15/10/2013|9.04|9.96||16659000000|400.15|395.3|-0.0121|75374035919|-0.0924|||
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-05-17|15/03/2023||22.56||17690000000|990|||397432823040|||-0.0191|0.0833
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-02-06|15/12/2022|22.46|23|17530000000|16330000000|1027.5|1010.75|-0.0163|412487096640|-0.0235|0.0735|-0.1328|-0.4437
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-12-11|15/12/2021|25.9|25.10|31510000000|17853000000|1103.3|1095.3|-0.0073|442916821279|0.0319|0.765|0.1985|0.9681
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-11-09|15/09/2022|21.61|21.85|16010000000|17140000000|1113.25|1105.45|-0.007|446911202272|-0.011|-0.0659|0.0593|-0.3619
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-08-12|15/06/2022|20.4|26.3|25090000000|21700000000|1172.35|1040.1|-0.1128|470636727665|-0.2243|0.1562|-0.1472|-0.0631
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-05-26|15/03/2022|23.92|27.05|26780000000|22810000000|1122.95|1096.15|-0.0239|450805221441|-0.1157|0.174|-0.0343|0.4444
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-11-04|15/09/2021|24.77|26.6|18540000000|23690000000|1519.1|1659.4|0.0924|609838577553|-0.0688|-0.2174|0.0244|0.0698
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-08-06|15/06/2021|24.18|26.65|17330000000|19120000000|1584.15|1499.2|-0.0536|635952743759|-0.0927|-0.0936|-0.025|-0.3872
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-06-03|15/03/2021|24.8|27.7|28280000000|18980000000|1414.9|1509.35|0.0668|568007788911|-0.1047|0.49|0.0045|0.5445
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-02-09|15/12/2020|24.69|25.1|18310000000|17620000000|1176.55|1267.9|0.0776|472322835711|-0.0163|0.0392|0.1082|-0.2817
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-11-03|15/09/2020|22.28||25490000000|15460000000|1238|1157.35|-0.0651|496991752448||0.6488|0.064|0.0688
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-08-19|15/06/2020|20.94|13.43|23850000000|17310000000|1238.3|1189.25|-0.0396|497112206239|0.5592|0.3778|0.0315|0.4605
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-06-17|15/03/2020|20.3|19.29|16330000000|16660000000|980.5|1175.8|0.1992|393619073728|0.0524|-0.0198|0.015|0.0086
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-02-14|15/12/2019|20|20|16190000000|16190000000|740.4|873.9|0.1803|297231587759|0|0|-0.0659|-0.2438
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-11-14|15/09/2019|21.41|19.38|21410000000|14420000000|650.1|701.65|0.0793|260980877329|0.1047|0.4847|0.622|0.7592
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-08-12|15/06/2019|13.2|13.2|12170000000|12170000000|648.25|599.95|-0.0745|260238209632|0|0|0.0312|-0.041
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-05-13|15/03/2019|12.8|13.25|12690000000|11140000000|573.1|570.25|-0.005|230069435537|-0.034|0.1391|0.0579|0.125
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-02-06|15/12/2018|12.1|11.09|11280000000|12840000000|498.8|516.25|0.035|200241906344|0.0911|-0.1215|0|0.0117
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-12-06|15/09/2018|12.1|12.1|11150000000|11150000000|447.35|471.3|0.0535|179587450316|0|0|-0.0163|-0.0141
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-09-04|15/06/2018|12.3|12.27|11310000000|11310000000|404.3|436.8|0.0804|162305136872|0.0024|0|0.0885|-0.0242
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-05-17|15/03/2018|11.3|11.57|11590000000|12690000000|419.5|411.9|-0.0181|168407140672|-0.0233|-0.0867|-0.0259|0.0556
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-01-15|15/12/2017|11.6|6.35|10980000000|9548000000|451.5|438.6|-0.0286|181253454144|0.8268|0.15|0.0175|-0.0703
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-11-08|15/09/2017|11.4|6.74|11810000000|7412000000|468.4|490.35|0.0469|188037910996|0.6914|0.5934|0.2955|0.3637
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-08-08|15/06/2017|8.8||8660000000|6820000000|474.35|457.35|-0.0358|190426527308||0.2698|0.0918|-0.2579
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-05-18|15/03/2017|8.06|7.35|11670000000|7694000000|395.15|379.15|-0.0405|158631896564|0.0966|0.5168|0.1041|0.5581
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-02-14|15/12/2016|7.3|7.35|7490000000|5910000000|328.75|331.8|0.0093|131975798560|-0.0068|0.2673|-0.0135|-0.0555
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2016-11-11|15/09/2016|7.4||7930000000||354.35|322.5|-0.0899|142252851788|||-0.5598|-0.8166
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2015-09-08|15/03/2015|16.81|4.45|43250000000|5729000000|165.15|165.85|0.0042|66299018484|2.7775|6.5493|3.3662|3.0496
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2015-01-22|15/12/2014|3.85||10680000000||232.5|222.85|-0.0415|93336496320|||-0.0941|0.0095
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-11-05|15/09/2014|4.25||10580000000||198.35|194.95|-0.0171|79627073612|||-0.1273|-0.0824
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-08-28|15/03/2014|4.87||11530000000||190.5|194.35|0.0202|76475709888|||0.0727|0.0597
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-08-11|15/06/2014|4.54||10880000000||175.6|178.55|0.0168|70494147628||||
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2023-05-29|15/03/2023||6.8||5240000000|549.95|||100397315120|||1.0482|0.0629
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2023-02-09|15/12/2022|3.4|3.32|4930000000|4930000000|530.7|524.85|-0.011|96883089694|0.0241|0|0.0968|0.1412
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-11-10|15/09/2022|3.1|3.09|4320000000|4320000000|613.95|584|-0.0488|112080973680|0.0032|0|-0.8239|-0.5119
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-08-09|15/06/2022|17.6|17.72|8850000000|8850000000|750.5|672.85|-0.1035|137009152333|-0.0068|0|-7.2857|0.4824
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-05-30|15/03/2022|-2.8|1.13|5970000000|5970000000|679.55|690.95|0.0168|124056719247|-3.4779|0|-1.6364|0.0642
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-02-14|15/12/2021|4.4|4.2|5610000000|5610000000|922.65|895.35|-0.0296|168436372744|0.0476|0|0.2222|0.4881
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-11-11|15/09/2021|3.6|3.8|3770000000|3880000000|857.15|828.7|-0.0332|156478878437|-0.0526|-0.0284|-0.122|-0.0805
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-08-12|15/06/2021|4.1|5.1|4100000000|4240000000|1010.55|988.55|-0.0218|184483140862|-0.1961|-0.033|0.4138|0.2387
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-06-17|15/03/2021|2.9|5.73|3310000000|3310000000|1130.75|1095.8|-0.0309|206426514324|-0.4939|0|-0.1471|-0.0676
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-02-11|15/12/2020|3.4|3.4|3550000000|3550000000|885.85|854|-0.036|161718260158|0|0|-0.6937|-0.5574
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-11-12|15/09/2020|11.1|11.25|8020000000|8020000000|899.95|900.9|0.0011|164292322870|-0.0133|0|0.6567|0.4245
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-08-12|15/06/2020|6.7|6.78|5630000000|5630000000|865.45|813.4|-0.0601|157994100678|-0.0118|0|0.2885|0.2374
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-06-17|15/03/2020|5.2|5.15|4550000000|4550000000|639.75|620.05|-0.0308|116790946309|0.0097|0|-0.0957|-0.056
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-02-12|15/12/2019|5.75|5.75|4820000000|4820000000|715.45|673.95|-0.058|130610525928|0|0|-0.1154|-0.0082
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-11-12|15/09/2019|6.5|6.43|4860000000|4860000000|578.6|560.15|-0.0319|105627571212|0.0109|0|-0.1699|-0.0122
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-08-09|15/06/2019|7.83|7.91|4920000000|4910000000|552.95|547.95|-0.009|100944986615|-0.0101|0.002|0.1864|0.0789
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-05-27|15/03/2019|6.6|6.64|4560000000|4560000000|510.2|529.9|0.0386|93140667811|-0.006|0|-0.2414|-0.1813
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-02-12|15/12/2018|8.7|8.83|5570000000|5590000000|672.85|635.85|-0.055|122833584013|-0.0147|-0.0036|-0.1212|0.0239
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-11-05|15/09/2018|9.9|10|5440000000|5440000000|774.75|752.05|-0.0293|141436163584|-0.01|0|0.0081|0.0093
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-08-08|15/06/2018|9.82|9.19|5390000000|5390000000|813.7|783.15|-0.0375|148546767389|0.0686|0|-0.3975|-0.2982
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-05-24|15/03/2018|16.3|14.58|7680000000|7680000000|790.2|791.25|0.0013|144256674011|0.118|0|0.3814|0.3665
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-02-06|15/12/2017|11.8|5.15|5620000000|4571000000|909.2|828.6|-0.0886|165980976646|1.2913|0.2295|1.438|0.3162
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-11-02|15/09/2017|4.84|2.90|4270000000|3255000000|970.95|956.75|-0.0146|177253881585|0.669|0.3118|-0.1037|-0.0404
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-08-07|15/06/2017|5.4|2.45|4450000000|3278000000|949.5|923.65|-0.0272|173338028168|1.2041|0.3575|-0.4653|-0.2301
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-05-30|15/03/2017|10.1|8.02|5780000000|5487000000|888.8|933.7|0.0505|162256806024|0.2594|0.0534|-0.0982|-0.1487
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-02-15|15/12/2016|11.2|2.68|6790000000|2493000000|776|767.05|-0.0115|141664360040|3.1791|1.7236|1.9474|0.4509
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2016-11-11|15/09/2016|3.8|1.87|4680000000|2328000000|618.75|653.6|0.0563|112957245844|1.0321|1.0103|-0.6245|0.3622
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2014-02-10|15/12/2013|10.12|3.44||1709000000|149.11|152.91|0.0255|27221098985|1.9419||0.0835|0.1295
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2013-11-14|15/09/2013|9.34|9.3||1513000000|152.28|159.42|0.0469|27799804863|0.0043|||
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-05-29|15/03/2023||||34750000000|81.35|||149409993070|||0|0.0559
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-02-10|15/12/2022|1.5|1.48|32900000000|32910000000|78.2|78.9|0.009|143624600138|0.0135|-0.0003|0.6667|-0.0573
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-11-09|15/09/2022|0.9|0.9|34900000000|34030000000|75.9|72.45|-0.0455|139400355436|0|0.0256|-0.7143|-0.0775
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-08-08|15/06/2022|3.15|4.25|37830000000|33510000000|77.65|79.7|0.0264|142614461063|-0.2588|0.1289|-0.4314|-0.1285
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-05-25|15/03/2022|5.54|8.55|43410000000|41900000000|95.5|93.05|-0.0257|175398335659|-0.352|0.036|0.2311|0.1505
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-02-07|15/12/2021|4.5|4.51|37730000000|37730000000|117.85|119.2|0.0115|216447053295|-0.0022|0|0.1139|0.0504
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-11-12|15/09/2021|4.04|2.7|35920000000|35920000000|99.3|99.75|0.0045|182377542054|0.4963|0|1.1263|0.4513
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-08-06|15/06/2021|1.9|1.9|24750000000|24750000000|96.6|82.75|-0.1434|177418627822|0|0|-0.6238|-0.123
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-06-28|15/03/2021|5.05||28220000000|25910000000|73.45|77.15|0.0504|134900599150||0.0892|2.9453|0.1862
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-02-12|15/12/2020|1.28|1|23790000000|23140000000|50.7|48.6|-0.0414|93117233002|0.28|0.0281|1.1333|0.0017
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-11-11|15/09/2020|0.6|0.6|23750000000|23750000000|33.8|34.05|0.0074|62078152999|0|0|5|0.7198
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-09-01|15/06/2020|0.1|0.1|13810000000|13810000000|35.85|37.35|0.0418|65843246761|0|0|-0.8|-0.2867
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-06-26|15/03/2020|0.5|0.1|19360000000|20260000000|34.1|31.9|-0.0645|62629141134|4|-0.0444|-3.5|-0.0728
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-02-10|15/12/2019|-0.2|-0.2|20880000000|20880000000|45.1|40.95|-0.092|82832090791|0|0|0.3333|-0.1168
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-11-13|15/09/2019|-0.15|-0.15|23640000000|23120000000|46|42.15|-0.0837|84485062202|0|0.0225|-1.3|0.1344
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-08-13|15/06/2019|0.5|0.5|20840000000|20840000000|43.75|41.85|-0.0434|80352640681|0|0|-0.6855|-0.2466
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-05-30|15/03/2019|1.59|1.45|27660000000|27660000000|49.9|50.55|0.013|91647928974|0.0966|0|-0.0062|0.0173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-02-08|15/12/2018|1.6|2.11|27190000000|27190000000|58.6|54.1|-0.0768|107626619916|-0.2417|0|-0.3846|-0.1059
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-11-14|15/09/2018|2.6|2.56|30410000000|30270000000|67.45|66.55|-0.0133|123880808428|0.0156|0.0046|-0.1875|0.0229
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-08-15|15/06/2018|3.2|2.83|29730000000|28910000000|70.25|68.1|-0.0306|129023383037|0.1307|0.0284|1.4615|0.0384
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-05-31|15/03/2018|1.3|1.43|28630000000|27550000000|70.55|70.05|-0.0071|129574378178|-0.0909|0.0392|0.3|0.1984
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-02-09|15/12/2017|1|0.87|23890000000|19049000000|71.65|75.25|0.0502|131594670341|0.1494|0.2541|-0.0909|-0.0269
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-11-11|15/09/2017|1.1|0.76|24550000000|17720000000|86.95|87.25|0.0035|159695128275|0.4474|0.3854|0.5714|0.3616
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-09-08|15/06/2017|0.7|0.70|18030000000|17228000000|83|82.9|-0.0012|152440438321|0|0.0466|-0.5|-0.2559
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-06-03|15/03/2017|1.4||24230000000|22609000000|65.65|65.4|-0.0038|120574879619||0.0717|0.5556|0.2188
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-02-06|15/12/2016|0.9|0.62|19880000000|16853000000|72.05|73.2|0.016|132329325858|0.4516|0.1796|0.5|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-12-14|15/09/2016|0.6|0.60|18460000000|16557000000|65.2|61|-0.0644|119748386907|0|0.1149|-0.5652|-0.0415
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-09-13|15/06/2016||1.38||17274000000|47.1|46.2|-0.0191|86505354365|||1.3|-0.028
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-05-28|15/03/2016|1.02|0.60|23280000000|17772000000|41.85|41.85|0|76863037483|0.7|0.3099|0.9615|0.4239
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-02-11|15/12/2015|0.52|1.21|16350000000|19538000000|33.8|31.05|-0.0814|62078152999|-0.5702|-0.1632|-0.4091|-0.0992
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-11-12|15/09/2015|0.88|1.04|18150000000|18425000000|37.2|35.7|-0.0403|68322703878|-0.1538|-0.0149|0|0.2173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-08-12|15/06/2015|0.88|0.55|14910000000|16273000000|38.1|32.95|-0.1352|69975668282|0.6|-0.0838|0.3968|-0.1721
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-05-30|15/03/2015|0.63|1.29|18010000000|19039000000|48.45|48.3|-0.0031|88984811481|-0.5116|-0.054|-0.5435|-0.0551
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-02-10|15/12/2014|1.38|0.60|19060000000|17109000000|48.6|49.5|0.0185|89260302046|1.3|0.114|0.0376|-0.0451
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-11-12|15/09/2014|1.33||19960000000|15740000000|58.75|60.35|0.0272|107902117486||0.2681|0|0.1881
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-08-13|15/06/2014|1.33||16800000000|16289000000|56.2|56.6|0.0071|103218707831||0.0314|0.2667|-0.0702
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-05-28|15/03/2014|1.05|0.76||17519000000|51.9|51.05|-0.0164|95321192548|0.3816||0.2209|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-01-29|15/12/2013|0.86|0.40||16268000000|37.05|35.05|-0.054|68047206307|1.15||0|-0.5077
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2013-11-11|15/09/2013||||33042000000|38.8|39.4|0.0155|71261311934||||
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-05-09|15/03/2023||||6020000000|4283.7002|||212313182710|||0|0.0674
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-02-07|15/12/2022|21.5|21.54|5640000000|5640000000|4112.9502|4185.0498|0.0175|203850294484|-0.0019|0|0.8376|0.3461
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-10-19|15/09/2022|11.7|11.85|4190000000|4130000000|4286.7998|4418.75|0.0308|212466808758|-0.0127|0.0145|-0.22|0.0528
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-07-23|15/06/2022|15|12.9|3980000000|4210000000|3787.8501|4208.2002|0.111|187737346965|0.1628|-0.0546|-0.0132|-0.0269
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-05-07|15/03/2022|15.2|14.8|4090000000|4070000000|3745.6001|3734.6001|-0.0029|185643308736|0.027|0.0049|0.0935|0.0792
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-01-31|15/12/2021|13.9|13.91|3790000000|3770000000|3862.05|4256.7998|0.1022|191414921742|-0.0007|0.0053|0.0859|0.118
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-10-19|15/09/2021|12.8|12.82|3390000000|3390000000|3866.7|3502.3999|-0.0942|191645385014|-0.0016|0|0.1327|0.0367
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-07-26|15/06/2021|11.3|11.05|3270000000|3270000000|3940.1001|3681.25|-0.0657|195283319044|0.0226|0|-0.124|-0.0268
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-05-07|15/03/2021|12.9|13.6|3360000000|3350000000|3620.25|3213.3501|-0.1124|179430577459|-0.0515|0.003|0.084|0.0874
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-01-25|15/12/2020|11.9|11.9|3090000000|3080000000|2495.8|2471.5|-0.0097|123699425173|0|0.0032|-0.1314|-0.0313
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-10-28|15/09/2020|13.7|13.63|3190000000|3180000000|2136.8|2275.05|0.0647|105906295608|0.0051|0.0031|0.2124|0.4837
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-07-29|15/06/2020|11.3|9.03|2150000000|2130000000|1844.5|1741.15|-0.056|91419018058|0.2514|0.0094|-0.7949|-0.2238
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-06-16|15/03/2020|55.1|8.93|2770000000|2750000000|1559|1601.85|0.0275|77268771565|5.1702|0.0073|4.9891|0.0613
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-01-27|15/12/2019|9.2|9.17|2610000000|2600000000|1082.2|1199.65|0.1085|53637114057|0.0033|0.0038|-0.0295|-0.0114
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-10-23|15/09/2019|9.48|9.5|2640000000|2700000000|771.15|825.55|0.0705|38220535650|-0.0021|-0.0222|0.0897|0.056
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-07-29|15/06/2019|8.7|8.58|2500000000|2470000000|583.1|601.65|0.0318|28900204498|0.014|0.0121|0.2033|0.0081
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-05-06|15/03/2019|7.23|8.7|2480000000|2440000000|678.6|678.05|-0.0008|33633474341|-0.169|0.0164|-0.0778|0.0973
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-01-23|15/12/2018|7.84|7.84|2260000000|2260000000|660.1|665.05|0.0075|32716558193|0|0|0.1346|-0.0661
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-10-30|15/09/2018|6.91|6.9|2420000000|2420000000|645.95|651.1|0.008|32015243063|0.0014|0|-0.1363|-0.0041
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-08-01|15/06/2018|8|8.45|2430000000|2390000000|670.2|669.8|-0.0006|33217146662|-0.0533|0.0167|0|0.1683
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-04-30|15/03/2018|8|9.05|2080000000|2090000000|762.75|765.85|0.0041|37804204946|-0.116|-0.0048|-0.1736|-0.0631
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-01-30|15/12/2017|9.68||2220000000|1629000000|813.9|794.85|-0.0234|40339355397||0.3628|0.1063|0.0183
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-10-27|15/09/2017|8.75||2180000000||725.95|742.2|0.0224|35980285863|||-0.0223|-0.0311
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-07-25|15/06/2017|8.95|4.84|2250000000|1887000000|648.3|663.05|0.0228|32131714985|0.8492|0.1924|0.4917|0.1194
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-04-28|15/03/2017|6||2010000000|2023000000|628.85|600.43|-0.0452|31167713350||-0.0064|0.4286|0.3052
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-01-21|15/12/2016|4.2||1540000000||571.28|548.14|-0.0405|28314372087|||-0.6293|-0.1585
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2016-10-24|15/09/2016|11.33||1830000000||553.71|537.64|-0.029|27443549199||||
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-05-12|15/03/2023||73.05||39120000000|18827|||1815218685132|||0.1428|-0.1038
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-02-16|15/12/2022|65.3|63.92|42570000000|43650000000|19260.9492|19021.3008|-0.0124|1857058209765|0.0216|-0.0247|-0.0577|-0.0728
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-10-19|15/09/2022|69.3|69.59|45910000000|43490000000|19387.8496|20061.0996|0.0347|1869293401788|-0.0042|0.0556|0.2965|0.1372
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-07-28|15/06/2022|53.45|54.31|40370000000|40290000000|18541.9004|19359.0996|0.0441|1787730602163|-0.0158|0.002|-0.1337|0.0179
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-04-21|15/03/2022|61.7|62.68|39660000000|39720000000|18305.1992|18187.75|-0.0064|1764908889198|-0.0156|-0.0015|0.0405|0.0607
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-02-17|15/12/2021|59.3|56.66|37390000000|37270000000|18223.8008|18009.3008|-0.0118|1757060800566|0.0466|0.0032|-0.0734|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-10-19|15/09/2021|64|64.22|38830000000|38740000000|19438.4492|19277.6504|-0.0083|1874171999355|-0.0034|0.0023|0.1449|0.1168
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-07-28|15/06/2021|55.9|56.35|34770000000|34710000000|18226.0996|17914.75|-0.0171|1757282443725|-0.008|0.0017|-0.1056|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-04-20|15/03/2021|62.5|62.85|36110000000|36070000000|17089.9492|16790.4492|-0.0175|1647739690329|-0.0056|0.0011|0.2475|0.0518
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-02-16|15/12/2020|50.1|50.6|34330000000|34310000000|17479.8496|16741.1992|-0.0423|1685332215660|-0.0099|0.0006|-0.1773|-0.0261
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-10-23|15/09/2020|60.9|61.98|35250000000|35350000000|15909.4502|16259.3496|0.022|1533921031747|-0.0174|-0.0028|0.2059|0.1554
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-07-28|15/06/2020|50.5|54.53|30510000000|31190000000|17350.25|16597.8496|-0.0434|1672836776529|-0.0739|-0.0218|-0.0734|-0.0824
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-05-12|15/03/2020|54.5|53.73|33250000000|31230000000|17562.0996|16512.3496|-0.0598|1693262408301|0.0143|0.0647|0.1118|0.0559
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-02-13|15/12/2019|49.02|49.07|31490000000|31410000000|16297.7002|16356.4502|0.0036|1571354433484|-0.001|0.0025|-0.2068|-0.0162
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-11-08|15/09/2019|61.8|61.55|32010000000|32070000000|14711.25|14108.4502|-0.041|1418395702005|0.0041|-0.0019|0.3609|0.0666
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-08-02|15/06/2019|45.41|45.88|30010000000|29930000000|11371.46|11534.7402|0.0144|1096387454099|-0.0102|0.0027|-0.0559|-0.0007
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-05-09|15/03/2019|48.1|48.58|30030000000|30010000000|10298.3496|10231.1504|-0.0065|992922751206|-0.0099|0.0007|0.3549|0.0366
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-04-25|15/12/2018|35.5|39.76|28970000000|28880000000|10833.4004|10971.25|0.0127|1044510055377|-0.1071|0.0031|-0.2333|-0.0086
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-11-09|15/09/2018|46.3|46.18|29220000000|29030000000|10220.4004|10124.5498|-0.0094|985407221469|0.0026|0.0065|0.1293|0.0907
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-10-26|15/06/2018|41|40.99|26790000000|26850000000|9538.25|9683.1504|0.0152|919637203137|0.0002|-0.0022|-0.0682|-0.0212
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-05-10|15/03/2018|44|43.68|27370000000|27450000000|9120.75|9523|0.0441|879383641707|0.0073|-0.0029|0.3605|0.0568
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-02-14|15/12/2017|32.34|36.14|25900000000|25360000000|7141.8999|7583.2002|0.0618|688591392685|-0.1051|0.0213|-0.0928|0.0356
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-11-10|15/09/2017|35.65|30.74|25010000000|25536000000|7799.2998|7719.8501|-0.0102|751975074968|0.1597|-0.0206|0.3059|0.0412
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-07-26|15/06/2017|27.3|27.27|24020000000|23957000000|6819.5498|6799.6499|-0.0029|657511777217|0.0011|0.0026|-0.1415|-0.0361
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-05-12|15/03/2017|31.8|33.71|24920000000|25716000000|6856.5498|6609.7998|-0.036|661079158709|-0.0567|-0.031|0.2398|0.1022
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-02-15|15/12/2016|25.65|26.69|22610000000|21735000000|6193.1001|6207.7998|0.0024|597112180175|-0.039|0.0403|-0.0806|-0.0362
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-10-28|15/09/2016|27.9|29.93|23460000000|23428000000|6936.9502|6934|-0.0004|668831019937|-0.0678|0.0014|-0.0014|0.0326
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-07-29|15/06/2016|27.94|30.11|22720000000|23649000000|7237.2998|6951.9502|-0.0394|697789442576|-0.0721|-0.0393|0.0249|-0.013
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-05-12|15/03/2016|27.26|32.55|23020000000|22556000000|5601.6499|6121.6499|0.0928|540087086116|-0.1625|0.0206|0.172|0.1751
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-02-12|15/12/2015|23.26|23.36|19590000000|21706000000|5217.0498|5057.75|-0.0305|503005592327|-0.0043|-0.0975|0.492|0.1246
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-10-29|15/09/2015|15.59|25.47|17420000000|20287000000|6337.3999|6173.8999|-0.0258|611024949163|-0.3879|-0.1413|-0.6119|-0.1099
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-07-29|15/06/2015|40.17|30.98|19570000000|24172000000|6192.4502|6331.2002|0.0224|597049519375|0.2966|-0.1904|0|-0.2222
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-05-15|15/03/2015|40.17|35.77|25160000000|25950000000|6854.5|7077.3501|0.0325|660881525322|0.123|-0.0304|0.2092|-0.0059
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-02-13|15/12/2014|33.22|33.07|25310000000|25296000000|6824.6001|7147.3501|0.0473|657998704829|0.0045|0.0006|0.0291|-0.0152
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-10-28|15/09/2014|32.28|32.31|25700000000|25921000000|6099.8999|6128.5|0.0047|588126216613|-0.0009|-0.0085|0|0.0567
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-08-07|15/06/2014|32.28|30.17|24320000000|23526000000|5299.6499|5363.3501|0.012|510969539884|0.0699|0.0337|0.081|-0.0281
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-05-13|15/03/2014|29.86|33.72||24205000000|4841.6001|4775.2002|-0.0137|466806340001|-0.1145||0.0604|0.0003
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-02-14|15/12/2013|28.16|32.18||24198000000|5098.8501|5004.2998|-0.0185|491609282942|-0.1249||-0.035|0.0233
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2013-10-30|15/09/2013|29.18|30.34||23647000000|5592.25|5596.9502|0.0008|539180787801|-0.0382|||
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-05-31|15/03/2023||||3840000000|218.8|||136350788830|||0|0.094
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-02-20|15/12/2022|3.27|3.3|3540000000|3510000000|222.3|||138531902881|-0.0091|0.0085|-0.0382|0.0663
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-10-26|15/09/2022|3.4|3.35|3320000000|3320000000|268.15|268.05|-0.0004|167104491237|0.0149|0|0.8378|0.0506
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-08-31|15/06/2022|1.85|1.85|3160000000|3160000000|301.9|300.6|-0.0043|188136662438|0|0|-0.3509|-0.0651
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-06-01|15/03/2022|2.85|2.85|3380000000|3560000000|284|286.9|0.0102|176981825812|0|-0.0506|0.0179|-0.0029
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-01-27|15/12/2021|2.8|3|3390000000|3680000000|332.9|336.25|0.0101|207455101171|-0.0667|-0.0788|-0.1884|0.0335
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-10-26|15/09/2021|3.45|3|3280000000|3580000000|433.2|435.1|0.0044|269959609515|0.15|-0.0838|0.1655|-0.0238
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-07-19|15/06/2021|2.96|2.62|3360000000|3500000000|418.6|397.9|-0.0495|260861244243|0.1298|-0.04|0.0963|0.1126
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-04-27|15/03/2021|2.7|2.9|3020000000|3190000000|330.7|341.4|0.0324|206084126607|-0.069|-0.0533|-0.2286|0.1227
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-01-27|15/12/2020|3.5||2690000000|2780000000|314.2|318.05|0.0123|195801731798||-0.0324|0.4583|0.0386
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-12-02|15/09/2020|2.4||2590000000|2670000000|290.4|294.25|0.0133|180970144844||-0.03|-0.0514|0.1116
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-09-02|15/06/2020|2.53||2330000000|2640000000|271.5|277.1|0.0206|169192132775||-0.1174|41.1667|-0.1527
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-06-03|15/03/2020|0.06||2750000000|2330000000|277.3|264.7|-0.0454|172806542737||0.1803|-0.9749|-0.0924
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-02-26|15/12/2019|2.39||3030000000|3230000000|421.45|417.8|-0.0087|262637298059||-0.0619|0.195|0.01
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-11-27|15/09/2019|2|2|3000000000|3110000000|371.6|367.7|-0.0105|231571998422|0|-0.0354|0|-0.1254
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-08-28|15/06/2019|2|2.1|3430000000|3420000000|257|271|0.0545|160156088851|-0.0476|0.0029|-0.2|-0.073
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-05-29|15/03/2019|2.5|2.5|3700000000|3800000000|222.75|221.7|-0.0047|138812329928|0|-0.0263|0.3889|-0.0842
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-02-27|15/12/2018|1.8|1.8|4040000000|3940000000|195.2|182.2|-0.0666|121643844572|0|0.0254|-0.0526|-0.0098
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-11-28|15/09/2018|1.9||4080000000|4160000000|166.8|170.8|0.024|103945665794||-0.0192|0.0497|-0.0377
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-08-29|15/06/2018|1.81||4240000000|3980000000|235.4|234.75|-0.0028|146695495479||0.0653|-0.3321|-0.1017
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-05-30|15/03/2018|2.71||4720000000|4860000000|220.8|224.1|0.0149|137597139716||-0.0288|0.2374|0.0043
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-02-28|15/12/2017|2.19||4700000000||277|272.15|-0.0175|172619597711|||0.0529|0.224
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-11-29|15/09/2017|2.08||3840000000||268|263.5|-0.0168|167011018724|||0.1304|0.0549
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-10-17|15/06/2017|1.84||3640000000|||284.4|-1||||-0.7204|-0.7215
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-05-04|15/03/2017|6.58||13070000000|||284.4|-1|||||
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-05-25|15/03/2023||||49300000000|118.7|||347862905451|||0|0.3263
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-02-14|15/12/2022|3|3.02|37200000000|37170000000|118.3|118.25|-0.0004|346690680999|-0.0066|0.0008|0|0.1175
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-11-14|15/09/2022|3|3.06|33290000000|33250000000|113.7|109|-0.0413|333209876201|-0.0196|0.0012|-0.4|-0.3017
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-08-05|15/06/2022|5|4.35|47670000000|41840000000|75.78|79.8|0.053|222081307736|0.1494|0.1393|-0.1935|-0.2887
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-05-26|15/03/2022|6.2|6.03|67020000000|67020000000|85.41|88.16|0.0322|250303056381|0.0282|0|-0.1143|0.141
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-02-08|15/12/2021|7|7|58740000000|58760000000|108.62|109.85|0.0113|318322415476|0|-0.0003|-0.125|-0.1354
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-11-11|15/09/2021|8|8|67940000000|67940000000|101.77|100.93|-0.0083|298247747517|0|0|-0.2661|0.0433
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|122.38|121.64|-0.006|358647535874|0|0|0.1237|-0.0491
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|130.42|126.15|-0.0327|382209609591|-0.0122|0|0.4058|0.5724
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|81.88|82.37|0.006|239957998949|0|0|1.76|0.9529
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|65.83|64.03|-0.0273|192921788472|-0.0079|0|0.4706|0.1507
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|67.87|75.85|0.1176|198900227089|-0.1371|0|-0.575|-0.3919
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-06-16|15/03/2020|4|4|31870000000|31870000000|60.22|60.36|0.0023|176481087864|0|0|-0.1111|0.0602
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|80.36|80.26|-0.0012|235503487895|-0.0217|-0.0303|0.9565|0.3408
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-11-11|15/09/2019|2.3|2.18|22420000000|22420000000|73.2|71.12|-0.0284|214520339277|0.055|0|-0.3915|-0.3131
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-07-30|15/06/2019|3.78|3.77|32640000000|32640000000|77.22|76.69|-0.0069|226301387314|0.0027|0|-0.1209|-0.104
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-05-28|15/03/2019|4.3|4.15|36430000000|36780000000|72.07|72.42|0.0049|211208762715|0.0361|-0.0095|-0.14|-0.0016
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-01-31|15/12/2018|5|5|36490000000|36490000000|67.8|67.27|-0.0078|198695085574|0|0|1.5|0.4967
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-11-12|15/09/2018|2|2.33|24380000000|24580000000|77.72|75.81|-0.0246|227766690239|-0.1416|-0.0081|-0.3548|0.0066
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-08-08|15/06/2018|3.1|2.6|24220000000|24220000000|80.68|75.28|-0.0669|236441280872|0.1923|0|-0.1143|-0.3763
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-05-28|15/03/2018|3.5|3.5|38830000000|38830000000|82.27|84.74|0.03|241100933442|0|0|0.4|0.5727
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-02-13|15/12/2017|2.5|2.5|24690000000|24100000000|96.94|94.3|-0.0272|284092938254|0|0.0245|-0.0741|0.0198
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-11-13|15/09/2017|2.7|1.73|24210000000|34103000000|88.97|88.55|-0.0047|260736006052|0.5607|-0.2901|-0.129|-0.1481
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-08-09|15/06/2017|3.1|1.40|28420000000|14638000000|90.06|85.9|-0.0462|263930355696|1.2143|0.9415|1.4031|-0.0104
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-05-25|15/03/2017|1.29|2.80|28720000000|27034000000|81.35|82.23|0.0108|238404781426|-0.5393|0.0624|-0.4391|0.1497
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-02-13|15/12/2016|2.3||24980000000|15721000000|102.8|98.04|-0.0463|301266290324||0.589|0.2105|0.4365
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-12-09|15/09/2016|1.9||17390000000|17083000000|90.7|91.02|0.0035|265805941652||0.018|0|-0.1972
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-08-12|15/06/2016||||21280000000|70.59|70.55|-0.0006|206871456219|||0|0.1894
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-05-27|15/03/2016||||17891000000|64.49|63.32|-0.0181|188994765006|||0|-0.3733
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-02-12|15/12/2015||3.70||28547000000|55.88|63.32|0.1331|163762258028|||-0.0976|-0.0458
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-11-10|15/09/2015||4.10||29918000000|65.58|65.05|-0.0081|192189137009|||0|-0.1254
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-08-11|15/06/2015||||34206000000|73.66|70.45|-0.0436|215868437643|||0|0.2073
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-05-28|15/03/2015||3.80||28332000000|93.45|91.05|-0.0257|273865107739|||-0.0777|-0.0102
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-02-06|15/12/2014||4.12||28624000000|97.54|98.95|0.0145|285851297292|||0.2638|0.1983
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-10-31|15/09/2014|4.23|3.26||23888000000|118.74|117.05|-0.0142|347980132369|0.2975||0.1463|-0.1534
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-09-09|15/03/2013|3.69|4.26|32040000000|28217000000|129.79|127.49|-0.0177|380363313596|-0.1338|0.1355|0.2137|0.0424
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-08-12|15/06/2014||3.51||27069000000|121.39|122.84|0.0119|355746242343|||-0.2611|-0.2611
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-05-30|15/03/2014|16.07|4.75|120600000000|36635000000|121.04|124.25|0.0265|354720534767|2.3832|2.2919|2.3271|3.2721
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-02-10|15/12/2013|4.83|3.87|28230000000|20908000000|102.23|102.3|0.0007|299595845883|0.2481|0.3502|0.4505|0.1383
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2013-10-24|15/09/2013|3.33|4.61|24800000000|29664000000|96.31|95.39|-0.0096|282246642259|-0.2777|-0.164|-0.1612|-0.1362
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2013-08-07|15/06/2013|3.97|4.15|28710000000|28006000000|66.92|71.9|0.0744|196116138116|-0.0434|0.0251||
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-05-29|15/03/2023||4.96||777137000000|167.9|||1628070184715|||0.9451|1.1301
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-01-28|15/12/2022|4.6|2.55|414110000000|364840000000|166.3|168.85|0.0153|1612555607676|0.8039|0.135|0.2432|0.0097
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-10-29|15/09/2022|3.7|3.76|410150000000|410660000000|174.05|173.1|-0.0055|1687704770215|-0.016|-0.0012|-0.0263|0.0695
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-07-29|15/06/2022|3.8|3.84|383500000000|387310000000|150.35|156.5|0.0409|1457893812431|-0.0104|-0.0098|-0.3274|0.1655
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-05-20|15/03/2022|5.65|5.36|329050000000|328330000000|148|150.15|0.0145|1435106587832|0.0541|0.0022|0.3452|0.14
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-01-29|15/12/2021|4.2|3.47|288650000000|277260000000|140.15|142.05|0.0136|1358987699496|0.2104|0.0411|0.2727|0.0189
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-10-28|15/09/2021|3.3|3.67|283290000000|284890000000|141.3|132.65|-0.0612|1370138954326|-0.1008|-0.0056|0.0312|0.0879
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-07-31|15/06/2021|3.2|3.2|260390000000|258380000000|118.2|117.75|-0.0038|1146145907447|0|0.0078|-0.3043|-0.0199
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-06-19|15/03/2021|4.6|4.55|265670000000|266850000000|113.55|118|0.0392|1101056469108|0.011|-0.0044|0.3529|0.084
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-02-04|15/12/2020|3.4|3.14|245090000000|247120000000|96.95|99.5|0.0263|940091752099|0.0828|-0.0082|-0.1479|-0.0068
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-11-02|15/09/2020|3.99|3.91|246770000000|246100000000|87.6|85.95|-0.0188|849427938542|0.0205|0.0027|0.283|0.0521
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-08-14|15/06/2020|3.11|2.77|234540000000|235550000000|87.25|95.3|0.0923|846034120192|0.1227|-0.0043|-0.0853|-0.1392
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-06-27|15/03/2020|3.4|3.53|272470000000|237550000000|97|94.9|-0.0216|940576614998|-0.0368|0.147|0.1333|0.1596
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-02-07|15/12/2019|3|2.96|234960000000|235690000000|112|113.5|0.0134|1086026607008|0.0135|-0.0031|-0.0909|0.0321
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-11-08|15/09/2019|3.3|3.3|227650000000|228880000000|119.55|118.25|-0.0109|1159236465912|0|-0.0054|0.2692|-0.059
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-08-10|15/06/2019|2.6|2.62|241930000000|241950000000|123.9|117.15|-0.0545|1201416948799|-0.0076|-0.0001|-0.2973|0.14
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-05-25|15/03/2019|3.7|4.89|212220000000|214990000000|129.15|133.2|0.0314|1252324372022|-0.2434|-0.0129|0.5289|-0.1201
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-01-30|15/12/2018|2.42|2.41|241200000000|240180000000|115.42|116.42|0.0087|1119189187431|0.0041|0.0042|0|0.0825
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-11-02|15/09/2018|2.42|3.4|222810000000|216520000000|130.83|127.92|-0.0222|1268614848066|-0.2882|0.0291|-0.062|-0.0214
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-07-28|15/06/2018|2.58|3.18|227690000000|227770000000|129.12|129.92|0.0062|1252033483875|-0.1887|-0.0004|-0.0301|-0.0143
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-05-28|15/03/2018|2.66|3.25|231000000000|230290000000|137.75|138.29|0.0039|1335715759959|-0.1815|0.0031|0.1416|0.112
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-01-31|15/12/2017|2.33|2.49|207740000000|187954000000|141.92|140.87|-0.0074|1376150839982|-0.0643|0.1053|-0.137|0.0464
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-11-10|15/09/2017|2.7|2.30|198520000000|182721000000|148.37|147.46|-0.0061|1438694306955|0.1739|0.0865|0.0345|-0.0014
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-07-29|15/06/2017|2.61|2.47|198790000000|184734000000|136.58|136.83|0.0018|1324370678337|0.0567|0.0761|-0.0038|-0.0264
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-05-29|15/03/2017|2.62|2.52|204170000000|196820000000|130|134.37|0.0336|1260566597420|0.0397|0.0373|0.048|0.0582
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-02-08|15/12/2016|2.5|2.10|192940000000|193579000000|144.17|140.17|-0.0277|1397968338784|0.1905|-0.0033|0|0.0015
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-10-28|15/09/2016|2.5|2.01|192650000000|179810000000|126.42|125.87|-0.0044|1225852514905|0.2438|0.0714|-0.1862|-0.0405
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-08-22|15/06/2016||2.47||187405000000|138.96|132.5|-0.0465|1347448791083|||0.0123|0.0101
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-05-30|15/03/2016||2.44||185523000000|116.75|119.29|0.0218|1132085771145|||0.3333|0.0001
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-01-29|15/12/2015||1.83||185511000000|120.21|116.87|-0.0278|1165636227091|||-0.085|0.0891
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-10-29|15/09/2015||2.00||170328000000|107.87|110.67|0.026|1045979402507|||-0.1968|-0.0791
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-07-30|15/06/2015||2.49||184957000000|112.92|112.54|-0.0034|1094947522096|||-0.1324|-0.5424
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-05-29|15/03/2015||2.87||404199000000|112.21|115.46|0.029|1088062898019|||0.083|1.373
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-01-30|15/12/2014||2.65||170333000000|108.66|108.81|0.0014|1053639777631|||-0.5111|0.4677
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-10-30|15/09/2014||5.42||116053000000|112.03|114.98|0.0263|1086317495155|||1.0376|-0.3097
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-07-31|15/06/2014||2.66||168111000000|114.75|107.82|-0.0604|1112692438877|||-0.1713|-0.1039
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-05-15|15/03/2014||3.21||187604000000|96.14|100.81|0.0486|932237476204|||0.2252|0.1153
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-01-28|15/12/2013||2.62||168211000000|99.16|97.9|-0.0127|961521449358|||0.0871|0.0727
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2013-10-29|15/09/2013||2.41||156809000000|110.35|112.8|0.0222|1070027093091||||
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-05-12|15/03/2023||11.98||11880000000|855|||310879912635|||-0.3793|-0.2707
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-02-08|15/12/2022|19.3|19.3|16300000000|16290000000|828.9|845.1|0.0195|301389903126|0|0.0006|1.1932|1.3657
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-10-14|15/09/2022|8.8|8.8|6890000000|6890000000|899.15|857.6|-0.0462|326932960276|0|0|-0.2072|-0.2453
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-07-15|15/06/2022|11.1|10.86|9130000000|9120000000|834.05|857.05|0.0276|303262441331|0.0221|0.0011|0.7344|0.108
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-05-26|15/03/2022|6.4|6.4|8240000000|8230000000|763.15|756.45|-0.0088|277483056044|0|0.0012|-0.5039|-0.0096
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-01-28|15/12/2021|12.9|12.25|8320000000|8320000000|886.5|915.8|0.0331|322333383101|0.0531|0|0.7671|0.1034
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|891.75|964.45|0.0815|324242294845|0|0|2.3182|1.6549
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|700.35|672.4|-0.0399|254648817806|0|0|-0.7215|-0.6405
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|553.05|532.1|-0.0379|201090212734|0|0|0|-0.0459
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|569.8|550.75|-0.0334|207180550204|-0.1631|0|1.0789|1.6203
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|388.6|389.75|0.003|141295831517|-0.0026|0|3.75|1.678
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|367.1|371.85|0.0129|133478383422|0.039|0|-0.8841|-0.8084
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|313.75|327.8|0.0448|114080201859|1.0414|-0.2693|0.6829|0.1689
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-02-07|15/12/2019|4.1|4.08|5270000000|5270000000|537.9|524.95|-0.0241|195581652159|0.0049|0|0.0789|0.0711
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-10-20|15/09/2019|3.8|4.32|4920000000|4920000000|540.05|512.9|-0.0503|196363383653|-0.1204|0|-0.0952|-0.1841
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-07-24|15/06/2019|4.2|5.43|6030000000|6030000000|566.8|545.55|-0.0375|206089743493|-0.2265|0|-0.0233|0.0505
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-05-10|15/03/2019|4.3|4.25|5740000000|5750000000|502.65|537.75|0.0698|182764662209|0.0118|-0.0017|0.1316|0.0851
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-01-22|15/12/2018|3.8|4.04|5290000000|5300000000|445.1|440.2|-0.011|161839357908|-0.0594|-0.0019|-0.3559|-0.1064
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-10-22|15/09/2018|5.9|6.6|5920000000|5920000000|373.25|394.55|0.0571|135714534960|-0.1061|0|-0.3459|-0.3333
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-07-30|15/06/2018|9.02|8.93|8880000000|8880000000|480.35|496.1|0.0328|174656336762|0.0101|0|1.1476|1.5739
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-04-25|15/03/2018|4.2|4.2|3450000000|3460000000|567.05|550.75|-0.0287|206180644052|0|-0.0029|0.2|-0.0309
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-01-20|15/12/2017|3.5|1.84|3560000000|2252000000|507|507.5|0.001|184346334159|0.9022|0.5808|0.129|0.1711
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-10-16|15/09/2017|3.1|2.90|3040000000|2792000000|445.7|468.8|0.0518|162057521469|0.069|0.0888|0.1481|0.1648
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-07-28|15/06/2017|2.7|1.94|2610000000|3034000000|388.45|386.35|-0.0054|141241293401|0.3918|-0.1397|-0.1|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-05-04|15/03/2017|3|2.00|2900000000|2749000000|396.35|404.45|0.0204|144113748854|0.5|0.0549|0.2|0.1508
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-01-25|15/12/2016|2.5|4.29|2520000000|5736000000|312.85|310.9|-0.0062|113752962065|-0.4172|-0.5607|0|0
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-10-21|15/09/2016|2.5|4.40|2520000000|2151000000|333.65|341.6|0.0238|121315884156|-0.4318|0.1715|0|-0.2125
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-08-19|15/06/2016|2.50|2.87|3200000000|2544000000|305.15|314.6|0.031|110953220401|-0.1289|0.2579|0.3158|0.4097
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-04-29|15/03/2016|1.90|3.55|2270000000|2728000000|282.25|273.45|-0.0312|102626731393|-0.4648|-0.1679|0|-0.7097
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-01-15|15/12/2015|1.90|2.48|7820000000|1962000000|257.4|245.9|-0.0447|93591213585|-0.2339|2.9857|-0.1163|3.1376
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-11-02|15/09/2015|2.15|1.80|1890000000|1771000000|285.75|283.1|-0.0093|103899339223|0.1944|0.0672|0|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-07-18|15/06/2015|2.15|2.50|2100000000|2163000000|280.55|276.9|-0.013|102008603152|-0.14|-0.0291|-0.3153|-0.3913
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-04-30|15/03/2015|3.14|3.78|3450000000|2776000000|272.15|289.7|0.0645|98954346580|-0.1693|0.2428|0|0.5899
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-01-16|15/12/2014|3.14|2.70|2170000000|2194000000|270.05|277|0.0257|98190779663|0.163|-0.0109|0.3029|-0.3989
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-10-18|15/09/2014|2.41|3.50|3610000000|2153000000|212.15|218.8|0.0313|77138212360|-0.3114|0.6767|0.1209|1.0629
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-07-19|15/06/2014|2.15|3.54|1750000000|2402000000|239.4|245.45|0.0253|87046373319|-0.3927|-0.2714|0.0969|0.3227
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-05-10|15/03/2014|1.96|1.98||1816000000|206.85|202.95|-0.0189|75211124943|-0.0101||-0.0531|-0.3007
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-02-01|15/12/2013|2.07|3.63||2597000000|203.8|191.65|-0.0596|74102137010|-0.4298||0.0615|0.1084
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2013-10-30|15/09/2013|1.95|3.40||2343000000|183.65|188.1|0.0242|66775548606|-0.4265|||
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-05-29|15/03/2023||7.53||432600000000|154.75|||1946798207129|||-0.2711|0.1052
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-02-14|15/12/2022|9.13|10.33|1710410000000|391410000000|148.15|147.5|-0.0044|1863768287585|-0.1162|3.3699|0.3833|0.0141
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-11-13|15/09/2022|6.6|8.5|1686560000000|353680000000|140.45|139.25|-0.0085|1766900176091|-0.2235|3.7686|-0.3045|2.9852
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-08-11|15/06/2022|9.49|11.58|423210000000|445890000000|133.8|139.2|0.0404|1683241396155|-0.1805|-0.0509|0.1311|0.2268
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-05-27|15/03/2022|8.39|10.49|344970000000|338230000000|151.9|144.05|-0.0517|1910944334607|-0.2002|0.0199|-0.0345|0.1512
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-02-11|15/12/2021|8.69|6.87|299650000000|278690000000|169.1|166.2|-0.0171|2127325290519|0.2649|0.0752|-0.4048|0.2304
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-11-11|15/09/2021|14.6|4.91|243540000000|251880000000|157.7|154.65|-0.0193|1983909992394|1.9735|-0.0331|3.2941|0.0579
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-08-15|15/06/2021|3.4|3.52|230220000000|234210000000|116.1|115.5|-0.0052|1460570396621|-0.0341|-0.017|-0.0423|0.0865
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-06-24|15/03/2021|3.55|3.19|211890000000|289180000000|123.35|120.9|-0.0199|1551777420864|0.1129|-0.2673|2.2273|0.2447
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-02-13|15/12/2020|1.1|1.34|170240000000|170180000000|97|98.45|0.0149|1220287082982|-0.1791|0.0004|-0.5849|0.0063
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-11-13|15/09/2020|2.65|2.68|169170000000|169150000000|71.55|71.3|-0.0035|900119015581|-0.0112|0.0001|5.625|0.3002
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-09-01|15/06/2020|0.4|0.4|130110000000|130100000000|81.95|80.3|-0.0201|1030953842540|0|0.0001|-0.7143|-0.3936
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-06-30|15/03/2020|1.4|2.56|214560000000|204750000000|82.4|80.45|-0.0237|1036615025770|-0.4531|0.0479|-0.5758|-0.0951
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-02-14|15/12/2019|3.3|4.5|237100000000|237130000000|105.35|99.95|-0.0513|1325332395156|-0.2667|-0.0001|-0.34|-0.032
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-11-14|15/09/2019|5|4.98|244930000000|244940000000|138.2|135.55|-0.0192|1738594547877|0.004|-0|0.0638|-0.0777
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-08-13|15/06/2019|4.7|4.84|265550000000|265560000000|130.95|126.85|-0.0313|1647387523634|-0.0289|-0|0.4688|-0.0076
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-05-30|15/03/2019|3.2|3.2|267590000000|267710000000|171.55|171.95|0.0023|2158146936181|0|-0.0004|-0.5|-0.0338
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-02-14|15/12/2018|6.4|6.42|276940000000|276980000000|133.4|135|0.012|1678209169296|-0.0031|-0.0001|0|-0.0105
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-11-03|15/09/2018|6.4|6.4|279890000000|279960000000|157.35|154.95|-0.0153|1979507009848|0|-0.0003|0.3333|0.0285
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-08-02|15/06/2018|4.8|4.99|272130000000|266940000000|167.2|166.8|-0.0024|2103422644851|-0.0381|0.0194|0.0435|0.1353
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-05-30|15/03/2018|4.6|4.6|239700000000|239700000000|175.55|177.9|0.0134|2208468053005|0|0|0.1795|0.0424
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-02-09|15/12/2017|3.9|2.25|229960000000|256700000000|188.7|191|0.0122|2373898647780|0.7333|-0.1042|-0.025|0.2125
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-11-15|15/09/2017|4|3.01|189650000000|224031000000|182|179.15|-0.0157|2289610815492|0.3289|-0.1535|0.3333|-0.0057
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-07-27|15/06/2017|3|2.96|190740000000|236364000000|164|164.75|0.0046|2063165789784|0.0135|-0.193|-0.2771|-0.1216
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-05-26|15/03/2017|4.15|3.24|217140000000|303339000000|174.15|175.75|0.0092|2190855546941|0.2809|-0.2842|0.2206|0.0849
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-01-31|15/12/2016|3.4|5.61|200140000000|182196000000|201.85|200.2|-0.0082|2539329434515|-0.3939|0.0985|-0.126|0.088
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-10-27|15/09/2016|3.89|5.45|183950000000|202203000000|193.4|191.27|-0.011|2433025921656|-0.2862|-0.0903|0.0835|-0.1586
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-09-07|15/06/2016||5.03||240329000000|159.03|164.2|0.0325|2000641786773|||15.7667|-0.3805
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-05-26|15/03/2016||0.30||387953000000|140.1|142|0.0136|1762497193545|||-0.9379|0.7092
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-02-11|15/12/2015||4.83||226981000000|142.33|128.83|-0.0948|1790551162425|||-0.4264|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-11-06|15/09/2015||8.42|||167.1|166.2|-0.0054|2102164732107|||0.1809|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-08-13|15/06/2015||7.13|||179.57|180.27|0.0039|2259040829162|||0.4641|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-05-28|15/03/2015||4.87||208040000000|221.33|219.9|-0.0065|2784393219699|||0.0727|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-02-14|15/12/2014||4.54|||226.37|226.97|0.0027|2847797742435|||0.0248|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-11-14|15/09/2014||4.43|||257.2|264.3|0.0276|3235647965351|||-0.586|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-08-13|15/06/2014||10.7||205439000000|270.37|273.4|0.0112|3401330027499|||0|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-05-29|15/03/2014|||||256.17|252.1|-0.0159|3222690293126|||0|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-02-13|15/12/2013||6.8||189262000000|188.73|184.27|-0.0236|2374276040800|||0.0104|-0.1377
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2013-11-13|15/09/2013||6.73||219477000000|177.23|180.07|0.016|2229602829931||||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-05-29|15/03/2023||-11.74||56300000000|259.15|||281023599406|||-1.7292|0.0068
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-02-10|15/12/2022|16.1|16.1|56330000000|55920000000|229.1|241|0.0519|248437236564|0|0.0073|-0.0789|-0.4436
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-11-11|15/09/2022|17.48|17.48|101240000000|101240000000|195.8|200.6|0.0245|212326540295|0|0|0.2224|0.6964
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-08-10|15/06/2022|14.3|14.3|59680000000|59310000000|197.95|187.95|-0.0505|214658004843|0|0.0062|-0.0467|0.3324
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-05-27|15/03/2022|15|15|44790000000|44820000000|227.75|224.85|-0.0127|246973282934|0|-0.0007|0.3043|0.1986
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-02-11|15/12/2021|11.5|11.64|37370000000|37310000000|230.2|225.75|-0.0193|249630072349|-0.012|0.0016|1.4468|0.1287
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-11-10|15/09/2021|4.7|4.7|33110000000|32990000000|221.75|216.65|-0.023|240466851770|0|0.0036|0|0.1011
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-08-12|15/06/2021|4.7|4.7|30070000000|30020000000|163.5|166.35|0.0174|177300249219|0|0.0017|-0.4471|0.1655
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-06-21|15/03/2021|8.5|8.65|25800000000|25800000000|148.5|151.35|0.0192|161034171309|-0.0173|0|0.0241|0.2135
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-02-11|15/12/2020|8.3|6.98|21260000000|21240000000|119.9|115.65|-0.0354|130020184415|0.1891|0.0009|1.4412|-0.0198
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-11-09|15/09/2020|3.4|3.4|21690000000|21690000000|86.35|88.75|0.0278|93638386847|0|0|-3.4286|0.2437
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-08-21|15/06/2020|-1.4|-1.47|17440000000|17360000000|99.8|97.3|-0.0251|108223641671|-0.0476|0.0046|-1.1647|-0.3266
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-06-26|15/03/2020|8.5|3.62|25900000000|24670000000|90.9|95.65|0.0523|98572433789|1.3481|0.0499|1.2973|-0.1226
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-02-10|15/12/2019|3.7|3.7|29520000000|29500000000|138.5|134.25|-0.0307|150190119369|0|0.0007|-0.3621|-0.0815
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-11-11|15/09/2019|5.8|5.78|32140000000|32140000000|165.55|160.7|-0.0293|179523283176|0.0035|0|0|-0.0471
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-08-09|15/06/2019|5.8|5.72|33730000000|33680000000|150.7|148.2|-0.0166|163419859426|0.014|0.0015|0.16|0.0926
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-05-27|15/03/2019|5|4.51|30870000000|30870000000|184.3|183.85|-0.0024|199855880564|0.1086|0|-0.5413|-0.1215
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-02-12|15/12/2018|10.9|10.9|35140000000|35120000000|170.35|173.1|0.0161|184728431417|0|0.0006|0.4342|-0.0614
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-11-12|15/09/2018|7.6|7.54|37440000000|36100000000|199.25|201.35|0.0105|216067734905|0.008|0.0371|0.2258|0.1041
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-08-13|15/06/2018|6.2|6.1|33910000000|33860000000|213.6|207.6|-0.0281|231628956057|0.0164|0.0015|-0.1842|0.1311
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-05-28|15/03/2018|7.6|7.85|29980000000|29970000000|217.55|225.6|0.037|235912353264|-0.0318|0.0003|0.2258|0.0508
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-02-09|15/12/2017|6.2|5.12|28530000000|24847000000|241.4|240.5|-0.0037|261775407213|0.2109|0.1482|0.0935|0.1532
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-11-10|15/09/2017|5.67|4.74|24740000000|23116000000|242.53|237.4|-0.0212|263000790377|0.1962|0.0703|0.4175|0.0609
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-08-11|15/06/2017|4|4.78|23320000000|23452000000|187.97|186.7|-0.0068|203835645640|-0.1632|-0.0056|-0.4917|-0.0717
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-05-29|15/03/2017|7.87|5.67|25120000000|26126000000|206.87|210|0.0151|224330897188|0.388|-0.0385|1.0711|0.027
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-01-31|15/12/2016|3.8|4.70|24460000000|22747000000|224.2|220.77|-0.0153|243123641185|-0.1915|0.0753|-0.2083|0.0493
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-11-28|15/09/2016|4.8|5.75|23310000000|52729000000|218.43|207.5|-0.05|236866618583|-0.1652|-0.5579|-0.2102|0.7783
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-09-06|15/06/2016||7.28||29652000000|192.9|197.95|0.0262|209181755304|||0.9208|0.432
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-05-27|15/03/2016||3.79||20707000000|173.85|174.83|0.0056|188523849596|||-0.7547|-0.0494
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-02-12|15/12/2015||15.45||21782000000|163.38|161.5|-0.0115|177170125891|||0.3262|-0.1077
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-11-09|15/09/2015||11.65||24410000000|201.03|195.48|-0.0276|217997974826|||-0.0665|-0.031
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-08-12|15/06/2015||12.48||25190000000|225.93|225.08|-0.0038|244999657538|||1.3415|-0.0275
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-05-29|15/03/2015||5.33||25902000000|238.03|241.53|0.0147|258120967004|||-0.3033|-0.0235
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-02-13|15/12/2014||7.65||26525000000|265.83|249.5|-0.0614|288267418160|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-11-12|15/09/2014||7.65||26525000000|305.15|291.38|-0.0451|330906238330|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-08-12|15/06/2014|||||283.5|285.98|0.0087|307428872499|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-05-27|15/03/2014|||||303.9|284|-0.0655|329550731838|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-02-12|15/12/2013||15.3||23185000000|228.2|228.1|-0.0004|247461261961|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2013-11-12|15/09/2013|||||227.88|229.4|0.0067|247114260904|||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-09-02|15/03/2010|22.76||79060000000||1283385600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-01-30|15/12/2009|5.97||20410000000||1264809600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-10-30|15/09/2009|6.28||21000000000||1256860800||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-23|15/03/2009|-0.13||13670000000||1253664000||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-18|15/06/2009|6.91||19320000000||1253232000||
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-05-25|15/03/2023||142.6||11140000000|38573.5508|||430244525147|||-0.0645|-0.1371
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-02-09|15/12/2022|110.9|152.43|12230000000|12910000000|39351.6992|38786.1992|-0.0144|438923894772|-0.2725|-0.0527|-0.2368|-0.0255
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-11-10|15/09/2022|145.3|164.84|12550000000|12640000000|49581.4492|47560.8984|-0.0408|553025237323|-0.1185|-0.0071|-0.2171|-0.0641
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-08-11|15/06/2022|185.6|185.69|13410000000|13410000000|48387.3984|49137.3516|0.0155|539706945360|-0.0005|0|0.0867|0.207
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-05-26|15/03/2022|170.8|170.83|11110000000|11110000000|41408.5|44442.1484|0.0733|461865191529|-0.0002|0|0.0914|-0.0664
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-02-10|15/12/2021|156.5|156.63|11900000000|11900000000|42415.3516|39803.3008|-0.0616|473095486994|-0.0008|0|0.0876|0.0978
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-11-11|15/09/2021|143.9|143.91|10840000000|10840000000|39766.4492|40439.9492|0.0169|443549964013|-0.0001|0|13.6837|1.1594
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-08-12|15/06/2021|9.8|32.52|5020000000|5530000000|32980.6016|31183.4492|-0.0545|367861474272|-0.6986|-0.0922|-0.9054|-0.4302
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-05-27|15/03/2021|103.6|98.91|8810000000|7820000000|31836.0996|31362.3008|-0.0149|355095843694|0.0474|0.1266|-0.2482|-0.0496
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-02-10|15/12/2020|137.8|112.37|9270000000|8730000000|30302.0996|30763.5|0.0152|337985800978|0.2263|0.0619|0.3863|0.2527
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-11-12|15/09/2020|99.4|57.75|7400000000|6920000000|21729.1992|21923.9492|0.009|242364750207|0.7212|0.0694|-3.8|1.5965
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-09-03|15/06/2020|-35.5|-0.38|2850000000|2850000000|19689.8008|18503.5508|-0.0602|219617556999|92.4211|0|-2.2765|-0.4732
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-06-23|15/03/2020|27.81|27.8|5410000000|5400000000|19392.6992|20753.9004|0.0702|216303723606|0.0004|0.0019|-0.6435|-0.3186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-02-13|15/12/2019|78|78|7940000000|7940000000|23748.9492|22447.0508|-0.0548|264892787218|0|0|-0.2405|0.0245
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-11-14|15/09/2019|102.7|102.85|7750000000|7750000000|23706.3496|23761.75|0.0023|264417636543|-0.0015|0|0.0353|-0.0719
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-08-08|15/06/2019|99.2|112.21|8350000000|8810000000|18402.4492|17682|-0.0391|205258599877|-0.1159|-0.0522|0.4762|0.3734
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-05-24|15/03/2019|67.2|67.14|6080000000|6080000000|21787.75|19692.0996|-0.0962|243017818244|0.0009|0|-0.2648|-0.1762
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-02-14|15/12/2018|91.4|91.39|7380000000|7390000000|24311.2109|21896.3105|-0.0993|271164183584|0.0001|-0.0014|0.1012|0.068
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-11-08|15/09/2018|83|85.09|6910000000|6940000000|29412.5996|30072.0508|0.0224|328064430055|-0.0246|-0.0043|-0.2563|-0.1521
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-08-16|15/06/2018|111.6|109.23|8150000000|8190000000|33231.8516|34011.3516|0.0235|370663885115|0.0217|-0.0049|0.3207|0.3405
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-05-31|15/03/2018|84.5|79.99|6080000000|6070000000|24415.75|24934.25|0.0212|272330199116|0.0564|0.0016|0.1297|-0.0209
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-02-08|15/12/2017|74.8|50.23|6210000000|4852000000|19350.1992|21398.9492|0.1059|215829683961|0.4891|0.2799|-0.0077|-0.008
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-11-09|15/09/2017|75.38|63.65|6260000000|5562000000|20846.5996|22433.0508|0.0761|232520345371|0.1843|0.1255|-0.0146|-0.1006
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-08-10|15/06/2017|76.5|65.13|6960000000|5357000000|16706.4004|15869.1504|-0.0501|186341084951|0.1746|0.2992|0.3398|0.3948
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-05-25|15/03/2017|57.1|62.50|4990000000|5058000000|14130.4004|14380.5|0.0177|157608705527|-0.0864|-0.0134|0.0124|-0.0549
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-02-09|15/12/2016|56.4|52.43|5280000000|4482000000|14483.0498|14487.2998|0.0003|161542112657|0.0757|0.178|-0.0844|-0.0186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2016-11-10|15/09/2016|61.6|47.17|5380000000|4520000000|16121.3496|14177.9004|-0.1206|179815502253|0.3059|0.1903|0.3233|-0.4075
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2015-11-09|15/09/2015|46.55|46.01|9080000000|3793000000|13473.1504|12714.3496|-0.0563|150277821840|0.0117|1.3939|-0.0438|0.3184
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2014-05-29|15/03/2014|48.68|29.10||2877000000|5956.75|6464.2998|0.0852|66440838950|0.6729||0.5459|0.2509
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2014-02-12|15/12/2013|31.49|||2300000000|5623.8501|5648.0498|0.0043|62727715384||||
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-05-10|15/03/2023||6.87||78770000000|215.45|||323175014382|||0.1906|-0.4629
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-01-19|15/12/2022|7.87|5.77|159600000000|146650000000|222|222.95|0.0043|333000019536|0.364|0.0883|0.5867|-0.0075
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-11-08|15/09/2022|4.96|4.92|160800000000|147190000000|205.54|202.446|-0.0151|308310008017|0.0081|0.0925|0.0621|0.1162
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-08-05|15/06/2022|4.67|4.64|144060000000|129060000000|206.41|203.703|-0.0131|309615023657|0.0065|0.1162|-0.066|0.281
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-05-11|15/03/2022|5|4.38|112460000000|130260000000|214|202.881|-0.052|321000018832|0.1416|-0.1366|-0.3438|-0.1123
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-02-10|15/12/2021|7.62|5.14|126690000000|111790000000|210.81|216.177|0.0255|316215014889|0.4825|0.1333|0.388|0.1628
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-11-08|15/09/2021|5.49|5.35|108950000000|101440000000|217.488|221.101|0.0166|326232029027|0.0262|0.074|0.2948|0.2572
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-08-13|15/06/2021|4.24|4.51|86660000000|83500000000|201.112|201.346|0.0012|301668016965|-0.0599|0.0378|0.0192|0.1367
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-06-07|15/03/2021|4.16|5.34|76240000000|83640000000|229.875|232.878|0.0131|344812520229|-0.221|-0.0885|-0.2901|0.0249
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-02-11|15/12/2020|5.86|4.98|74390000000|73790000000|226.075|227.295|0.0054|339112515317|0.1767|0.0081|-0.0518|0.1633
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-11-11|15/09/2020|6.18|5.75|63950000000|63660000000|217.453|221.546|0.0188|326179523530|0.0748|0.0046|0.781|0.2914
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-08-16|15/06/2020|3.47|3.35|49520000000|62560000000|259.95|254.3|-0.0217|389925041186|0.0358|-0.2084|0.4519|-0.4278
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-06-28|15/03/2020|2.39|4.3|86540000000|81950000000|265.15|262.75|-0.0091|397725014178|-0.4442|0.056|-0.4689|-0.0378
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-02-09|15/12/2019|4.5|4.5|89940000000|91470000000|272.65|270.65|-0.0073|408975014838|0|-0.0167|-0.3878|-0.0492
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-10-31|15/09/2019|7.35|4.51|94590000000|91280000000|280.05|278.09|-0.007|420075006334|0.6297|0.0363|0.9652|0.085
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-08-06|15/06/2019|3.74|3.89|87180000000|93390000000|236.6|235.55|-0.0044|354900029976|-0.0386|-0.0665|0.2765|0.0214
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-05-15|15/03/2019|2.93|3.72|85350000000|90840000000|233.65|224.15|-0.0407|350475011406|-0.2124|-0.0604|-0.2228|-0.1548
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-01-30|15/12/2018|3.77|3.59|100980000000|103000000000|223.05|227.65|0.0206|334575024206|0.0501|-0.0196|-0.0079|-0.0602
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-11-05|15/09/2018|3.8|3.81|107450000000|107450000000|224.05|209.32|-0.0657|336075024294|-0.0026|0|-0.0256|0.1719
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-07-26|15/06/2018|3.9|3.9|91690000000|91690000000|221.1|231.7|0.0479|331650028612|0|0|0.1143|0.0617
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-05-21|15/03/2018|3.5|3.5|86360000000|86360000000|218.65|210.9|-0.0354|327975010086|0|0|0|0.1133
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-02-08|15/12/2017|3.5|2.25|77570000000|65988000000|246.15|246.8|0.0026|369225012506|0.5556|0.1755|-0.1026|-0.0017
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-11-08|15/09/2017|3.9|2.41|77700000000|58071000000|262.9|267.95|0.0192|394350013980|0.6183|0.338|-0.37|-0.7136
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-28|15/03/2016|6.19|1.73|271300000000|64310000000|226.55|222.95|-0.0159|339825024514|2.578|3.2186|1.1345|3.216
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-10|15/06/2017|2.9|1.89|64350000000|60759000000|207.45|210.95|0.0169|311175013678|0.5344|0.0591|-0.0794|0.011
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-05-09|15/03/2017|3.15||63650000000||212.5|216.65|0.0195|318750018700|||0.1887|0.0105
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-02-13|15/12/2016|2.65|1.59|62990000000|72417000000|190.62|192.38|0.0092|285930009450|0.6667|-0.1302|-0.1311|-0.0476
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-11-17|15/09/2016|3.05|1.43|66140000000|89715000000|176.93|188.12|0.0632|265395004584|1.1329|-0.2628|1.563|0.2853
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-02-10|15/12/2015|1.19|1.47|51460000000|110909000000|126.65|123|-0.0288|189975013434|-0.1905|-0.536|-0.5|-0.318
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-10-19|15/09/2015|2.38|1.24|75450000000|106032000000|94.8|96.08|0.0135|142200012920|0.9194|-0.2884|0.4424|-0.0993
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-07-30|15/06/2015|1.65|1.12|83770000000|103727000000|94.72|96.65|0.0204|142080010166|0.4732|-0.1924|-0.7264|-0.7886
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-05-04|15/03/2015|6.03|1.05|396300000000|96867000000|87.33|87.95|0.0071|130995010432|4.7429|3.0912|1.8852|-0.0347
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-04-28|15/03/2014|2.09|0.95||100345000000|70.25|71.65|0.0199|105375006182|1.2||-0.0752|0.2825
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-01-31|15/12/2013|2.26|1.96||78243000000|52.45|57.23|0.0911|78675005760|0.1531|||
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2023-05-08|15/03/2023||||5933000000|3827|||175076570364|||0|-0.0997
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2023-02-09|15/12/2022|32.9|32.7|6220000000|6590000000|3861.1499|3972.3999|0.0288|176638850944|0.0061|-0.0561|-0.1132|-0.0251
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-11-11|15/09/2022|37.1|31.4|6380000000|6380000000|4357.3999|4481.7002|0.0285|199341162949|0.1815|0|0.2576|0.0759
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-08-05|15/06/2022|29.5|26.4|5930000000|6390000000|4235.5|4142.9209|-0.0219|193764518886|0.1174|-0.072|0.0727|0.0782
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-05-20|15/03/2022|27.5|22.8|5500000000|5860000000|4230.9829|4380.251|0.0353|193557872270|0.2061|-0.0614|-0.127|-0.1864
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-02-03|15/12/2021|31.5|26.8|6760000000|6210000000|4592.562|4439.2241|-0.0334|210099296105|0.1754|0.0886|0.0129|0.0629
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-11-03|15/09/2021|31.1|42.8|6360000000|6360000000|5042.501|4971.5161|-0.0141|230682983286|-0.2734|0|-0.2883|-0.1509
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-07-28|15/06/2021|43.7|30.2|7490000000|7490000000|5962.6318|5803.9819|-0.0266|272776883245|0.447|0|1.2183|0.4
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-05-26|15/03/2021|19.7|17.4|5350000000|5350000000|5214.5542|5095.666|-0.0228|238554028005|0.1322|0|-0.3625|-0.0993
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-02-05|15/12/2020|30.9|25.9|5940000000|5660000000|4464.2422|4460.8169|-0.0008|204228955177|0.1931|0.0495|0.0711|-0.0017
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-11-02|15/09/2020|28.85|33.6|5950000000|5950000000|4984.9502|4916.3999|-0.0138|228050165569|-0.1414|0|0.0607|0.1553
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-07-27|15/06/2020|27.2|27.2|5150000000|5130000000|4342.8501|4314.75|-0.0065|198675542384|0|0.0039|0.2084|0.0259
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-06-15|15/03/2020|22.51|29.89|5020000000|5020000000|4064.1499|4056.95|-0.0018|185925640540|-0.2469|0|-0.2085|-0.0669
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-02-14|15/12/2019|28.44|30.4|5380000000|5380000000|4589.7998|4032.75|-0.1214|209972931398|-0.0645|0|-0.0983|-0.0511
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-10-26|15/09/2019|31.54|33.72|5670000000|5670000000|3493.1499|3752.8999|0.0744|159803685568|-0.0647|0|0.3648|0.0423
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-08-09|15/06/2019|23.11|24.7|5440000000|5440000000|2869.1001|3064.3999|0.0681|131254822349|-0.0644|0|0.0322|0.0149
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-05-28|15/03/2019|22.39|30.32|5360000000|5360000000|3184.3501|3181.3|-0.001|145676794862|-0.2615|0|-0.1026|0.0428
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-01-24|15/12/2018|24.95|28.84|5140000000|5140000000|2662.6499|2762.6499|0.0376|121810194142|-0.1349|0|0.2749|-0.0115
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-11-14|15/09/2018|19.57||5200000000|5200000000|2861.7|2775.2|-0.0302|130916282431||0|0.0404|0.0156
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-08-02|15/06/2018|18.81|20.27|5120000000|5110000000|2663.8|2703.95|0.0151|121862810735|-0.072|0.002|-0.1169|-0.0154
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-05-07|15/03/2018|21.3|22.7|5200000000|5200000000|2322.3|2430.1001|0.0464|106239960257|-0.0617|0|0.198|0.1379
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-01-31|15/12/2017|17.78|20.20|4570000000|5334000000|2290|2314.8999|0.0109|104762306280|-0.1198|-0.1432|-0.2181|-0.1996
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-11-10|15/09/2017|22.74|18.73|5710000000|5334000000|1764.3|1905.75|0.0802|80712725801|0.2141|0.0705|0.6208|0.3372
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-07-29|15/06/2017|14.03||4270000000|5032000000|1791.15|1782.6|-0.0048|81941051289||-0.1514|0.0086|-0.0574
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-05-06|15/03/2017|13.91|15.13|4530000000|5044000000|1728.35|1698.15|-0.0175|79068091485|-0.0806|-0.1019|0.091|-0.066
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-02-01|15/12/2016|12.75||4850000000|5252000000|1780.1|1790.35|0.0058|81435536616||-0.0765|0|-0.1085
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2016-11-04|15/09/2016|||5440000000|4375000000|1770.55|1782.1|0.0065|80998649126||0.2434||
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2023-05-16|15/03/2023||||16790000000|3335.5|||505869591644|||0|0.0409
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2023-02-14|15/12/2022|23.1|23.1|16130000000|16130000000|3114.55|3121.95|0.0024|472359814527|0|0|0.05|-0.0887
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-11-08|15/09/2022|22|22.03|17700000000|17650000000|3297.1499|3623.7|0.099|500053327743|-0.0014|0.0028|0.2717|0.1471
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-08-03|15/06/2022|17.3|16.87|15430000000|15350000000|3044.3501|3140.45|0.0316|461713128683|0.0255|0.0052|0.2862|0.1061
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-05-17|15/03/2022|13.45|13.49|13950000000|13920000000|2401.8|2626.8501|0.0937|364262512340|-0.003|0.0022|-0.0788|0.0288
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-02-03|15/12/2021|14.6|13.16|13560000000|13530000000|2519.8999|2552.2|0.0128|382173807400|0.1094|0.0022|-0.0331|0.0015
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-11-12|15/09/2021|15.1|14.96|13540000000|13540000000|2749.3|2889.8|0.0511|416965160547|0.0094|0|0.2276|0.134
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-07-30|15/06/2021|12.3|12.22|11940000000|11940000000|2947.25|3316.5|0.1253|446986704833|0.0065|0|0.0424|-0.0025
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-05-18|15/03/2021|11.8|11.8|11970000000|11970000000|2700.3999|2571.3|-0.0478|409548852008|0|0|-0.0853|0.0301
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-02-02|15/12/2020|12.9|13.02|11620000000|11620000000|1999.25|2250.1499|0.1255|303210847277|-0.0092|0|-0.1042|0.0035
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-10-28|15/09/2020|14.4|14.54|11580000000|11580000000|2141.75|2158.1499|0.0077|324822724600|-0.0096|0|0.3913|0.0925
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-08-04|15/06/2020|10.35|10.34|10600000000|10550000000|1840.4|1896.15|0.0303|279119295101|0.001|0.0047|0.2938|0.2398
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-06-04|15/03/2020|8|8|8550000000|8510000000|1538.6|1617.9|0.0515|233347606462|0|0.0047|-0.0826|0.0059
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-02-12|15/12/2019|8.72|8.73|8500000000|8500000000|1551.95|1545.05|-0.0044|235372294424|-0.0011|0|-0.0202|-0.0628
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-10-23|15/09/2019|8.9|8.9|9070000000|9070000000|1323.2|1426.7|0.0782|200679543985|0|0|0.2192|0.2029
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-07-24|15/06/2019|7.3|7.31|7540000000|7540000000|1110.1|1094.85|-0.0137|168360312197|-0.0014|0|-0.1889|-0.0634
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-05-17|15/03/2019|9|8.99|8050000000|8050000000|1085.8|1105.6|0.0182|164674929488|0.0011|0|0.1538|0.137
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-02-11|15/12/2018|7.8|7.8|7080000000|7080000000|844.4|884.3|0.0473|128063647289|0|0|0.1471|-0.0207
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-10-26|15/09/2018|6.8|6.83|7230000000|7230000000|711|732.2|0.0298|107831893167|-0.0044|0|0.1525|0.1931
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-08-05|15/06/2018|5.9|6.28|6060000000|6130000000|829.9|763.2|-0.0804|125864543983|-0.0605|-0.0114|-0.2288|-0.0304
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-05-15|15/03/2018|7.65|7.64|6250000000|6250000000|859.95|812.3|-0.0554|130421994156|0.0013|0|0.3055|0.1617
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-02-03|15/12/2017|5.86||5380000000||886.6|855.6|-0.035|134463788818|||0.0103|-0.041
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-10-25|15/09/2017|5.8||5610000000||793|756.75|-0.0457|120268201521|||-0.2055|0.0145
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-08-12|15/06/2017|7.3|7.05|5530000000|6493000000|692.25|712.35|0.029|104988225098|0.0355|-0.1483|-0.2566|-0.118
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-05-16|15/03/2017|9.82||6270000000||830.1|842.65|0.0151|125894869037|||0.4273|0.2848
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-02-14|15/12/2016|6.88||4880000000||903.6|878.2|-0.0281|137042047867|||-0.0703|-0.1469
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-10-25|15/09/2016|7.4|5.00|5720000000|5246000000|826.35|864.95|0.0467|125326135423|0.48|0.0904|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-07-26|15/06/2016|||||738.85|750.95|0.0164|112055684436|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-05-24|15/03/2016||4.94||5827000000|629.45|635.7|0.0099|95463834698|||-0.0644|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-02-12|15/12/2015||5.28|||643.85|628.6|-0.0237|97647766221|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-10-27|15/09/2015||||5269000000|681.2|664.9|-0.0239|103312358568|||0|0.1086
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-07-28|15/06/2015||||4753000000|646.85|655.65|0.0136|98102753112|||0|0.4679
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-02-11|15/12/2014||2.40||3238000000|495.8|514.5|0.0377|75194165001|||0.1823|-0.0907
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-10-28|15/09/2014||2.03||3561000000|438.1|414.65|-0.0535|66443253241|||0.293|0.1611
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-07-31|15/06/2014||1.57||3067000000|400.45|383.2|-0.0431|60733168685|||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-05-21|15/03/2014|||||265.6|282.15|0.0623|40281507009||||
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-05-17|15/03/2023||6.73||26270000000|2320|||1179286241200|||0.082|-0.1202
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-01-24|15/12/2022|6|6.22|29980000000|29860000000|2409.6001|2315.3|-0.0391|1224831138776|-0.0354|0.004|-0.0769|-0.0043
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-11-09|15/09/2022|6.5|6.54|30110000000|30110000000|2628.6499|2656.3501|0.0105|1336177009813|-0.0061|0|-0.0714|-0.029
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-08-10|15/06/2022|7|7|31010000000|31010000000|2649.3501|2640.6499|-0.0033|1346699188917|0|0|0.4|0.2369
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-05-18|15/03/2022|5|5|25070000000|25070000000|2169.55|2117.8501|-0.0238|1102810569904|0|0|-0.2958|-0.1207
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-01-25|15/12/2021|7.1|7.1|28510000000|28510000000|2640.3501|2460.8999|-0.068|1342124371602|0|0|-0.0405|0.0857
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-11-10|15/09/2021|7.4|7.4|26260000000|26260000000|2392.1001|2474|0.0342|1215935660663|0|0|0.7209|0.3557
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-08-11|15/06/2021|4.3|4.3|19370000000|19370000000|2222.3501|2220.8|-0.0007|1129649522972|0|0|-0.2951|-0.1337
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-05-12|15/03/2021|6.1|5.98|22360000000|22360000000|1877.2|1888.25|0.0059|954205204482|0.0201|0|-0.2989|-0.0274
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-01-28|15/12/2020|8.7|8.78|22990000000|22990000000|1711.9|1670.25|-0.0243|870181097027|-0.0091|0|0.2429|0.2229
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-11-04|15/09/2020|7|7|18800000000|18800000000|1565.6|1589.4|0.0152|795814875186|0|0|16.5|1.1412
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-08-06|15/06/2020|0.4|0.53|8780000000|8780000000|1315.05|1378.3|0.0481|668457081497|-0.2453|0|-0.8919|-0.4317
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-06-17|15/03/2020|3.7|3.8|15450000000|15450000000|1431.25|1391.15|-0.028|727523031344|-0.0263|0|-0.4478|-0.1982
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-01-29|15/12/2019|6.7|6.19|19270000000|19270000000|1461.6|1520.85|0.0405|742950319546|0.0824|0|-0.0147|0.0664
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-11-13|15/09/2019|6.8|6.58|18070000000|18070000000|1321.1|1344.4|0.0176|671532338128|0.0334|0|0.1744|-0.1041
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-08-06|15/06/2019|5.79|5.77|20170000000|20170000000|1273|1289.9|0.0133|647082493555|0.0035|0|0.2587|0.2306
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-05-14|15/03/2019|4.6|4.21|16390000000|16390000000|1154.45|1164.55|0.0087|586821958436|0.0926|0|0.0698|-0.1131
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-01-23|15/12/2018|4.3|4.32|18480000000|18480000000|1152.8|1109.35|-0.0377|585983291568|-0.0046|0|-0.0652|0.0518
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-10-30|15/09/2018|4.6|4.54|17570000000|17570000000|961.55|958.85|-0.0028|488768392599|0.0132|0|-0.0213|-0.042
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-08-01|15/06/2018|4.7|4.79|18340000000|18340000000|1123.45|1100.8|-0.0202|571064254351|-0.0188|0|-0.0167|0.235
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-05-24|15/03/2018|4.78|4.58|14850000000|14850000000|1088.35|1139.55|0.047|553222479232|0.0437|0|0.017|-0.0376
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-01-24|15/12/2017|4.7|3.65|15430000000|13202000000|886.35|877.25|-0.0103|450543246162|0.2877|0.1688|-0.0408|0.0085
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-11-08|15/09/2017|4.9|4.34|15300000000|14235000000|758.55|812.75|0.0715|385580846494|0.129|0.0748|0.1136|0.0007
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-07-25|15/06/2017|4.4|5.02|15290000000|16320000000|812.1|805.65|-0.0079|412801003314|-0.1235|-0.0631|0.4194|0.1807
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-05-18|15/03/2017|3.1|3.11|12950000000|13326000000|774.4|761.3|-0.0169|393637626714|-0.0032|-0.0282|-0.225|-0.0292
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-02-01|15/12/2016|4|3.26|13340000000|12773000000|673.5|676.4|0.0043|342348829073|0.227|0.0444|-0.1111|-0.0592
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2016-11-09|15/09/2016|4.5|3.62|14180000000|13778000000|691.4|665.6|-0.0373|351447644809|0.2431|0.0292|0.2032|0.0742
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2015-10-28|15/09/2015|3.74|2.85|13200000000|12819000000|570.15|569.45|-0.0012|289814689315|0.3123|0.0297|0.3507|0.3059
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2014-05-26|15/03/2014||2.11||9816000000|329.85|322.2|-0.0232|167667057697|||0.099|0.096
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2014-01-28|15/12/2013|3.29|1.92||8956000000|275.3|285.3|0.0363|139938572331|0.7135|||
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2023-05-12|15/03/2023|||||842.3|||201026431597|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2023-02-08|15/12/2022|19.4|19.4|12220000000|34395000000|841.5|837.1|-0.0052|200835503550|0|-0.6447|-1.2328|-0.3753
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2022-11-09|15/09/2022|-83.33||19560000000|30832000000|904.9|811.6|-0.1031|215966787957||-0.3656|-5.0082|-0.4487
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2022-07-29|15/06/2022|20.79||35480000000|39550000000|1007.2123|958.3345|-0.0485|240385009495||-0.1029|3.5393|-0.1477
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2022-05-26|15/03/2022|4.58||41630000000|40550000000|991.9329|901.0502|-0.0916|236738381403||0.0266|-0.8719|0.0909
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2022-02-10|15/12/2021|35.74||38160000000|34390000000|1350.6169|1326.6298|-0.0178|322343236985||0.1096|1.04|0.2286
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2021-11-11|15/09/2021|17.52||31060000000|30830000000|1544.1841|1453.63|-0.0586|368540686499||0.0075|-0.2227|0.0677
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2021-08-06|15/06/2021|22.54||29090000000|33170000000|1423.2354|1541.1447|0.0828|339674614975||-0.123|-1.9357|-0.1449
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2021-05-13|15/03/2021|-24.09||34020000000|32640000000|928.1315|894.6701|-0.0361|221511290651||0.0423|-1.7392|0.0735
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2021-02-11|15/12/2020|32.59||31690000000|37845000000|887.7697|947.4088|0.0672|211878404776||-0.1626|0.2411|0.0051
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2020-10-28|15/09/2020|26.26||31530000000|31530000000|1298.8|1215.35|-0.0643|309976425213||0|0.268|0.0735
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2020-07-30|15/06/2020|20.71||29370000000||1423.55|1473.4|0.035|339749721788|||-1.1849|-0.1209
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2020-05-11|15/03/2020|-111.98||33410000000|38780000000|885.8|897.95|0.0137|211408302547||-0.1385|-4.1822|-0.1222
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2020-02-04|15/12/2019|35.19||38060000000|37850000000|1338.4|1459|0.0901|319427501907||0.0055|0.2654|0.056
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2019-10-21|15/09/2019|27.81||36040000000|32184000000|1519.71|1640.3101|0.0794|362699602204||0.1198|0.2305|0.028
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2019-07-30|15/06/2019|22.6||35060000000||1747.35|1765.7|0.0105|417029010368|||-0.0135|-0.0473
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2019-04-26|15/03/2019|22.91||36800000000|37320000000|2494.1399|2305.6499|-0.0756|595260655080||-0.0139|-0.2434|0.0547
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2019-01-28|15/12/2018|30.28||34890000000|35820000000|2244.3501|2073.72|-0.076|535644898402||-0.026|0.2814|0.0968
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2018-10-25|15/09/2018|23.63||31810000000|32180000000|1888.74|1878.4399|-0.0055|450773674407||-0.0115|-7.1859|0.0958
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2018-07-30|15/06/2018|-3.82||29030000000||2590.29|2615.8701|0.0099|618208204796|||-1.1463|-0.0294
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2018-05-10|15/03/2018|26.11|26.11|29910000000|29440000000|2450.46|2375.79|-0.0305|584835840979|0|0.016|-0.0577|0.0465
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2018-01-30|15/12/2017|27.71||28580000000||2711.5|2677.5601|-0.0125|647136622550|||0.2527|0.127
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2017-11-06|15/09/2017|22.12||25360000000||2668.76|2691.3799|0.0085|636936138343|||0.3012|0.1251
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2017-08-01|15/06/2017|17||22540000000||2935.3|2895.0801|-0.0137|700549570263|||-0.0269|-0.0849
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2017-05-12|15/03/2017|17.47|13.79|24630000000|22481000000|2529.3201|2849.55|0.1266|603656885999|0.2669|0.0956|-0.2314|0.0288
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2017-02-13|15/12/2016|22.73||23940000000||1766.3|1821.42|0.0312|421551704963|||0|0.3806
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2016-05-10|15/03/2016|||17340000000||1205.78|1232.33|0.022|287775923178|||0|-0.0672
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2016-02-08|15/12/2015|||18590000000||968.97|955.25|-0.0142|231257958397|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2014-05-07|15/03/2014|||||568.75|589.65|0.0367|135739979375|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2014-01-30|15/12/2013|||||545.55|555.7|0.0186|130202978622|||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Healthcare|18339|2013-10-23|15/09/2013|||||574.75|573.3|-0.0025|137171961575||||
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-05-31|15/03/2023||24.65||40430000000|3002.6499|||449592940323|||0.0699|0.0892
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-02-20|15/12/2022|23.82|23.04|37150000000|37120000000|3014.8|||451412206725|0.0339|0.0008|0.3352|0.1156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-10-18|15/09/2022|17.84|15.29|33300000000|30710000000|2618.8|2706.6499|0.0335|392118312945|0.1668|0.0843|0.2136|0.2167
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-08-31|15/06/2022|14.7|14.55|27370000000|27260000000|2470.1499|2483.45|0.0054|369860621036|0.0103|0.004|-0.3194|-0.3106
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-06-01|15/03/2022|21.6|21.48|39700000000|39670000000|2441.8|2541.05|0.0406|365615739210|0.0056|0.0008|0.3083|0.1773
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-01-21|15/12/2021|16.51|16.43|33720000000|33060000000|2681.2|2463.3999|-0.0812|401461578555|0.0049|0.02|0.2414|0.0777
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-10-22|15/09/2021|13.3|13.37|31290000000|31200000000|2221.1001|2337.6001|0.0525|332569881983|-0.0052|0.0029|1.66|0.6635
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-09-01|15/06/2021|5|5.53|18810000000|18720000000|2067.5|2212.1001|0.0699|309571023713|-0.0958|0.0048|-0.7361|-0.3806
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-05-13|15/03/2021|18.95|18.43|30370000000|29510000000|1543.7|1599.2|0.036|231141365992|0.0282|0.0291|0.073|0.085
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-01-25|15/12/2020|17.66|17.66|27990000000|27950000000|1278.8|1182.7|-0.0751|191477359245|0|0.0014|0.1884|0.324
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-12-02|15/09/2020|14.86|13.62|21140000000|20880000000|960.45|978.95|0.0193|143810154053|0.091|0.0125|0.881|1.1638
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-09-02|15/06/2020|7.9|5.11|9770000000|10240000000|882.4|870.7|-0.0133|132123568988|0.546|-0.0459|-0.4514|-0.5411
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-06-03|15/03/2020|14.4|13.75|21290000000|22900000000|749|767.25|0.0244|112149309195|0.0473|-0.0703|-0.0204|-0.1508
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-02-26|15/12/2019|14.7|14.32|25070000000|24910000000|1111.6|1163.45|0.0466|166442148682|0.0265|0.0064|0.1395|0.1182
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-11-27|15/09/2019|12.9|12.98|22420000000|22410000000|929|922.4|-0.0071|139101079095|-0.0062|0.0004|0.4176|0.1492
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-08-28|15/06/2019|9.1|9.39|19510000000|19290000000|584.75|593.65|0.0152|87555819161|-0.0309|0.0114|-0.0619|-0.202
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-29|15/03/2019|9.7|9.11|24450000000|24310000000|625.75|618.9|-0.0109|93694833416|0.0648|0.0058|0.5086|0.3576
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-14|15/09/2018|6.43||18010000000||654.9|620.65|-0.0523|98059526475|||0.2064|0.0701
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-03-29|15/06/2018|5.33||16830000000|||654.8|-1||||-0.5909|-0.156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-02-27|15/12/2018|13.03||19940000000|||654.8|-1|||||
04331|NIFTY200|PWFC|INR|Financials|18341|2023-05-30|15/03/2023||||35990000000|147.25|||388751987328|||0|-0.0362
04331|NIFTY200|PWFC|INR|Financials|18341|2023-02-12|15/12/2022|11.38|11.1|43690000000|37340000000|145.8|141.35|-0.0305|384923877343|0.0252|0.1701|0.0018|-0.0057
04331|NIFTY200|PWFC|INR|Financials|18341|2022-11-10|15/09/2022|11.36|8|43940000000|36303000000|118.25|120.3|0.0173|312189626496|0.42|0.2104|0.4218|0.2291
04331|NIFTY200|PWFC|INR|Financials|18341|2022-08-12|15/06/2022|7.99||35750000000||119.35|120.1|0.0063|315093712016|||-0.1913|-0.169
04331|NIFTY200|PWFC|INR|Financials|18341|2022-05-25|15/03/2022|9.88||43020000000|36064000000|107.7|108.25|0.0051|284336759585||0.1929|0.0953|0.0908
04331|NIFTY200|PWFC|INR|Financials|18341|2022-02-10|15/12/2021|9.02||39440000000|32134000000|120.3|121.3|0.0083|317601801439||0.2274|-0.1368|-0.035
04331|NIFTY200|PWFC|INR|Financials|18341|2021-11-10|15/09/2021|10.45|7.10|40870000000|31102000000|139.05|139.5|0.0032|367103327839|0.4718|0.3141|0.2137|0.1394
04331|NIFTY200|PWFC|INR|Financials|18341|2021-08-11|15/06/2021|8.61|5.20|35870000000|30553000000|128.3|129.65|0.0105|338722452703|0.6558|0.174|-0.0227|-0.6292
04331|NIFTY200|PWFC|INR|Financials|18341|2021-06-14|15/03/2021|8.81|9.5|96740000000|34684000000|130.5|127.85|-0.0203|344530623744|-0.0726|1.7892|-0.0034|-0.0408
04331|NIFTY200|PWFC|INR|Financials|18341|2021-02-11|15/12/2020|8.84|7.3|100860000000|25355000000|127.15|126.45|-0.0055|335686355056|0.211|2.9779|0.119|1.9639
04331|NIFTY200|PWFC|INR|Financials|18341|2020-11-11|15/09/2020|7.9|7.1|34030000000|25746000000|97.95|101.1|0.0322|258595965857|0.1127|0.3218|0.2267|-0.6121
04331|NIFTY200|PWFC|INR|Financials|18341|2020-08-13|15/06/2020|6.44|5.2|87740000000|27795000000|91.65|91.25|-0.0044|241963465072|0.2385|2.1567|0.1838|-0.0814
04331|NIFTY200|PWFC|INR|Financials|18341|2020-06-23|15/03/2020|5.44|7.17|95520000000|86210000000|90.6|87.95|-0.0292|239191371536|-0.2413|0.108|-0.1447|0.1633
04331|NIFTY200|PWFC|INR|Financials|18341|2020-02-11|15/12/2019|6.36|6.51|82110000000|25770000000|125.75|126.65|0.0072|331990237056|-0.023|2.1863|0.4521|0.0233
04331|NIFTY200|PWFC|INR|Financials|18341|2019-11-14|15/09/2019|4.38|5.35|80240000000|22360000000|110.55|111.15|0.0054|291861007711|-0.1813|2.5886|-0.1641|0.0584
04331|NIFTY200|PWFC|INR|Financials|18341|2019-08-13|15/06/2019|5.24|6.43|75810000000|29190000000|109.3|106.25|-0.0279|288560905951|-0.1851|1.5971|-0.345|1.7841
04331|NIFTY200|PWFC|INR|Financials|18341|2019-05-27|15/03/2019|8|7.08|27230000000|26900000000|115.4|117.9|0.0217|304665398512|0.1299|0.0123|0.0178|-0.6302
04331|NIFTY200|PWFC|INR|Financials|18341|2019-02-11|15/12/2018|7.86|5.74|73640000000|28100000000|100.9|99.75|-0.0114|266384218096|0.3693|1.6206|0.5352|1.6866
04331|NIFTY200|PWFC|INR|Financials|18341|2018-11-02|15/09/2018|5.12|5.1|27410000000|27410000000|94.75|94.75|0|250147713408|0.0039|0|-0.0154|0.2075
04331|NIFTY200|PWFC|INR|Financials|18341|2018-09-12|15/06/2018|5.2|6.7|22700000000|21110000000|81.2|84.9|0.0456|214374602273|-0.2239|0.0753|-0.2973|0.3456
04331|NIFTY200|PWFC|INR|Financials|18341|2018-05-31|15/03/2018|7.4|6.3|16870000000|19870000000|79.25|82.4|0.0397|209226451584|0.1746|-0.151|0.2131|-0.1371
04331|NIFTY200|PWFC|INR|Financials|18341|2018-02-06|15/12/2017|6.1|9.40|19550000000|29707000000|112.35|109.4|-0.0263|296613142160|-0.3511|-0.3419|-0.1348|-0.3003
04331|NIFTY200|PWFC|INR|Financials|18341|2017-11-03|15/09/2017|7.05|6.00|27940000000|28577000000|145.4|137.85|-0.0519|383867820609|0.175|-0.0223|0.3056|0.0076
04331|NIFTY200|PWFC|INR|Financials|18341|2017-08-10|15/06/2017|5.4|4.35|27730000000|25807000000|134.1|117.65|-0.1227|354034932927|0.2414|0.0745|-1.4186|0.6506
04331|NIFTY200|PWFC|INR|Financials|18341|2017-05-30|15/03/2017|-12.9|6.31|16800000000|28707000000|135.5|133.55|-0.0144|357731030784|-3.0444|-0.4148|-2.7456|-0.4167
04331|NIFTY200|PWFC|INR|Financials|18341|2017-01-23|15/12/2016|7.39|6.93|28800000000|28875000000|130.55|134.45|0.0299|344662635871|0.0664|-0.0026|0.0408|-0.0211
04331|NIFTY200|PWFC|INR|Financials|18341|2016-11-10|15/09/2016|7.1|6.18|29420000000|27859000000|116.4|118.25|0.0159|307305479920|0.1489|0.056|0.0032|0.0836
04331|NIFTY200|PWFC|INR|Financials|18341|2016-08-09|15/06/2016||6.16||25710000000|111.78|108.72|-0.0274|295108296563|||-0.0464|-0.087
04331|NIFTY200|PWFC|INR|Financials|18341|2016-05-24|15/03/2016||6.46||28160000000|83.88|84.53|0.0077|221450021252|||0.0839|0.1143
04331|NIFTY200|PWFC|INR|Financials|18341|2016-02-09|15/12/2015||5.96||25272000000|90.28|79.03|-0.1246|238346546291|||0.0347|0.0918
04331|NIFTY200|PWFC|INR|Financials|18341|2015-11-03|15/09/2015||5.76|70220000000|23148000000|121.4|126.35|0.0408|320505886960||2.0335|0.0397|0.0395
04331|NIFTY200|PWFC|INR|Financials|18341|2015-08-14|15/06/2015||5.54|67550000000|23505000000|119.8|120.17|0.0031|316281760735||1.8739|0.0593|0.1264
04331|NIFTY200|PWFC|INR|Financials|18341|2015-02-11|15/12/2014||5.23||20868000000|142.3|141.18|-0.0079|375683592415|||-0.4189|-0.431
04331|NIFTY200|PWFC|INR|Financials|18341|2014-10-31|15/09/2014||9.00||36675000000|138.57|139.9|0.0096|365836100043|||0.8367|1.0656
04331|NIFTY200|PWFC|INR|Financials|18341|2014-08-14|15/06/2014||4.90||17755000000|128.75|134.88|0.0476|339910481280|||-0.1552|-0.2076
04331|NIFTY200|PWFC|INR|Financials|18341|2014-05-27|15/03/2014||5.80||22407000000|154.25|159.57|0.0345|407232557184|||0.4948|0.4433
04331|NIFTY200|PWFC|INR|Financials|18341|2014-02-04|15/12/2013||3.88||15525000000|66|72.78|0.1027|174245372928|||0.4161|0.1485
04331|NIFTY200|PWFC|INR|Financials|18341|2013-11-08|15/09/2013||2.74||13518000000|71.75|71.1|-0.0091|189425841024|||0|0
04331|NIFTY200|PWFC|INR|Financials|18341|2012-08-27|15/03/2012|3.2||37400000000||85.25|80.22|-0.059|225066940032|||-0.2381|0.1395
04331|NIFTY200|PWFC|INR|Financials|18341|2012-02-03|15/12/2011|4.2||32820000000||90.85|98.25|0.0815|239851391888|||1.6415|0.0446
04331|NIFTY200|PWFC|INR|Financials|18341|2011-11-09|15/09/2011|1.59||31420000000||85.17|82.5|-0.0313|224855728685|||-0.4362|0.0805
04331|NIFTY200|PWFC|INR|Financials|18341|2011-07-29|15/06/2011|2.82||29080000000||93.03|93.92|0.0096|245606770163|||0.0181|0.0916
04331|NIFTY200|PWFC|INR|Financials|18341|2011-05-04|15/03/2011|2.77||26640000000||111.72|107.58|-0.0371|294949898125||||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-05-30|15/03/2023||5.15||221000000|215.8|||1505302749339|||-0.0019|-0.9979
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-01-31|15/12/2022|5.1|5.16|107460000000|107360000000|211.85|216.55|0.0222|1477749731813|-0.0116|0.0009|-0.0192|0.0084
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-11-05|15/09/2022|5.2|5.53|106560000000|105050000000|226.15|228|0.0082|1577498622619|-0.0597|0.0144|-0.037|0.0201
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-08-08|15/06/2022|5.4|5.75|104460000000|104190000000|223.65|223.5|-0.0007|1560059990459|-0.0609|0.0026|-0.0609|0.022
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-05-21|15/03/2022|5.75|6.03|102210000000|103210000000|229.05|224.6|-0.0194|1597727499787|-0.0464|-0.0097|0.208|0.022
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-02-09|15/12/2021|4.76|4.76|100010000000|99300000000|210.05|212.05|0.0095|1465193895371|0|0.0072|-0.0083|0.0073
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-11-09|15/09/2021|4.8|5.19|99290000000|98410000000|186.403|181.722|-0.0251|1300245339357|-0.0751|0.0089|-0.1289|0.0155
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-08-10|15/06/2021|5.51|5.77|97770000000|99250000000|173.888|173.789|-0.0006|1212947551021|-0.0451|-0.0149|0.0954|-0.0167
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-06-17|15/03/2021|5.03|6.71|99430000000|98460000000|178.975|172.212|-0.0378|1248431718909|-0.2504|0.0099|-0.2141|0.0275
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-02-11|15/12/2020|6.4|6.18|96770000000|97310000000|155.546|157.172|0.0105|1085003827798|0.0356|-0.0055|0.0667|0.0688
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-11-11|15/09/2020|6|6|90540000000|90430000000|137.4|140.061|0.0194|958427180939|0|0.0012|0.2903|0.0041
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-08-10|15/06/2020|4.65|3.79|90170000000|90360000000|131.9625|132.6375|0.0051|920498155991|0.2269|-0.0021|-0.2377|-0.0709
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-06-20|15/03/2020|6.1|6.08|97050000000|97040000000|128.55|133.95|0.042|896694486955|0.0033|0.0001|0.1961|0.0793
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-01-31|15/12/2019|5.1|5.05|89920000000|91130000000|145.8|182.4|0.251|1017021048859|0.0099|-0.0133|0.0625|0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-11-07|15/09/2019|4.8|4.74|86850000000|87530000000|146.325|143.7375|-0.0177|1020683119037|0.0127|-0.0078|0.0435|-0.0135
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-08-02|15/06/2019|4.6|4.57|88040000000|87870000000|160.5|150.8625|-0.06|1119560184672|0.0066|0.0019|-0.2069|-0.0449
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-05-29|15/03/2019|5.8|5.35|92180000000|92630000000|190.2|191.2|0.0053|1326731113445|0.0841|-0.0049|0.2889|0.0882
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-01-31|15/12/2018|4.5|4.55|84710000000|84230000000|187.1|190.2|0.0166|1305107273429|-0.011|0.0057|0.0227|0.0227
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-11-05|15/09/2018|4.4|4.4|82830000000|84300000000|189.85|188.1|-0.0092|1324289768805|0|-0.0174|0.0233|0.0192
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-08-01|15/06/2018|4.3|4.34|81270000000|81990000000|182.3|188.7|0.0351|1271625078395|-0.0092|-0.0088|0.1227|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-05-29|15/03/2018|3.83|3.8|78110000000|78360000000|206.95|209.5|0.0123|1443569948917|0.0079|-0.0032|-0.0659|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-02-07|15/12/2017|4.1|3.79|75070000000|65501000000|194.95|193.2|-0.009|1359864514549|0.0818|0.1461|0|0.035
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-11-02|15/09/2017|4.1|3.33|72530000000|62318000000|210.35|210.05|-0.0014|1467286552517|0.2312|0.1639|0.0513|0.01
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-08-01|15/06/2017|3.9|3.07|71810000000|58659000000|223.3|221.8|-0.0067|1557618645819|0.2704|0.2242|0.0541|0.0699
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-05-29|15/03/2017|3.7|3.88|67120000000|69125000000|202.2|204.1|0.0094|1410436547813|-0.0464|-0.029|0|0.0124
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-02-09|15/12/2016|3.7|2.82|66300000000|52673000000|201.1|199.9|-0.006|1402763613525|0.3121|0.2587|0.0278|0.06
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-11-09|15/09/2016|3.6|1.98|62550000000|49245000000|177|188.45|0.0647|1234655156928|0.8182|0.2702|-0.0616|0.0358
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-08-16|15/06/2016||2.11||47545000000|178.05|174.65|-0.0191|1241979403723|||-0.1492|-0.1641
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-05-26|15/03/2016||2.48||56881000000|149.7|150.85|0.0077|1044225272453|||-0.1706|0.3101
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-01-27|15/12/2015||2.99||43416000000|133|143.7|0.0805|927735230912|||0.2105|0.0214
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-11-03|15/09/2015||2.47||42505000000|128.95|131.2|0.0174|899484625525|||0|0.0151
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-08-10|15/06/2015||2.47||41872000000|139.6|137.95|-0.0118|973773262389|||-0.0784|-0.1026
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-05-28|15/03/2015||2.68||46659000000|143.2|143.7|0.0035|998884828837|||-0.1779|0.1789
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-02-11|15/12/2014||3.26||39580000000|145.1|150.25|0.0355|1012138253141|||0.055|0.1631
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-11-11|15/09/2014||3.09||34031000000|148.1|142.95|-0.0348|1033064611733|||0.3493|-0.018
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-08-04|15/06/2014||2.29||34655000000|129.8|132.45|0.0204|905413803035|||0.0178|-0.1105
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-05-29|15/03/2014||2.25||38959000000|124.85|122|-0.0228|870885279427|||0.0613|0.2509
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-02-05|15/12/2013||2.12||31146000000|95.35|96.2|0.0089|665109419939|||0.0495|0.0434
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2013-10-23|15/09/2013||2.02||29851000000|101.95|99|-0.0289|711147398197|||0|0
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-08-31|15/03/2011|6.13||86120000000||100.2|99.35|-0.0085|698940355685|||3.5407|3.1969
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-02-08|15/12/2010|1.35||20520000000||97.8|95.9|-0.0194|682199311387|||-0.129|-0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-10-20|15/09/2010|1.55||21270000000||1287532800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-09-15|15/03/2010|1.3||22690000000||1284508800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-08-04|15/06/2010|1.67||19990000000||1280880000||
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-05-29|15/03/2023||3.56||23680000000|437|||175176542798|||0.1125|0.022
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-02-14|15/12/2022|3.2|3.2|23170000000|23170000000|400.95|405.8|0.0121|160725485065|0|0|-0.0857|0.6225
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-11-09|15/09/2022|3.5|2.59|14280000000|14280000000|463.75|456.15|-0.0164|185899592043|0.3514|0|-0.0642|-0.2635
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-08-09|15/06/2022|3.74|2.81|19390000000|19390000000|431.25|435.55|0.01|172871588288|0.331|0|-0.8402|-0.1921
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-05-26|15/03/2022|23.4|3.36|24000000000|24000000000|430.45|413.95|-0.0383|172550903858|5.9643|0|9.1739|0.7417
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-02-09|15/12/2021|2.3|2.24|13780000000|13780000000|459.55|460.95|0.003|184215968202|0.0268|0|0.2105|0.0245
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-11-11|15/09/2021|1.9|3.12|13450000000|13450000000|514.55|510.55|-0.0078|206263359172|-0.391|0|0.3571|-0.0501
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-08-10|15/06/2021|1.4|1.29|14160000000|14230000000|352.4|360.95|0.0243|141263644423|0.0853|-0.0049|-0.958|-0.3757
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-06-08|15/03/2021|33.33|-3.33|22680000000|22810000000|288.1|288.05|-0.0002|115488244964|-11.009|-0.0057|21.5203|0.2273
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-02-11|15/12/2020|1.48|1.5|18480000000|18480000000|291.7|286.3|-0.0185|116931349365|-0.0133|0|-0.0067|-0.0144
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-11-11|15/09/2020|1.49|2.47|18750000000|18750000000|257|260.95|0.0154|103021445078|-0.3968|0|36.25|0.4717
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-08-13|15/06/2020|0.04|2.26|12740000000|12770000000|231.7|232.55|0.0037|92879644008|-0.9823|-0.0023|-0.9|-0.3572
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-06-24|15/03/2020|0.4|1.22|19820000000|19820000000|239.6|220.9|-0.078|96046454745|-0.6721|0|-0.9072|-0.2607
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-01-24|15/12/2019|4.31|4.31|26810000000|26830000000|401.05|391.1|-0.0248|160765561443|0|-0.0007|0.471|0.3942
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-11-12|15/09/2019|2.93|2.93|19230000000|19290000000|306.9|300.6|-0.0205|123024439166|0|-0.0031|0.0245|0.2495
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-08-01|15/06/2019|2.86|2.59|15390000000|15420000000|255.05|259.4|0.0171|102239766076|0.1042|-0.0019|-0.2291|-0.2223
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-05-27|15/03/2019|3.71|3.59|19790000000|19830000000|264.7|285.6|0.079|106108084707|0.0334|-0.002|1.4408|0.8358
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-02-12|15/12/2018|1.52|1.52|10780000000|10840000000|200.35|199.95|-0.002|80312634826|0|-0.0055|-0.4154|-0.1852
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-10-30|15/09/2018|2.6|2.6|13230000000|13230000000|188.15|194.9|0.0359|75422117753|0|0|0.256|0.5366
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-07-30|15/06/2018|2.07|3.16|8610000000|14170000000|268.5|253.15|-0.0572|107631354099|-0.3449|-0.3924|-0.2813|-0.5343
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-05-28|15/03/2018|2.88|2.68|18490000000|16890000000|269.35|261.05|-0.0308|107972088952|0.0746|0.0947|0.205|0.4536
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-02-07|15/12/2017|2.39|1.11|12720000000|11301000000|288.45|295.7|0.0251|115628548990|1.1532|0.1256|-0.0042|0.1585
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-11-07|15/09/2017|2.4|3.19|10980000000|11272000000|299.2|275.5|-0.0792|119937811770|-0.2476|-0.0259|-0.04|-0.1422
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-08-14|15/06/2017|2.5|2.72|12800000000|11065000000|254.4|266.6|0.048|101979202331|-0.0809|0.1568|0.0417|-0.1136
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-05-30|15/03/2017|2.4|1.64|14440000000|11868000000|227.75|241.45|0.0602|91296241699|0.4634|0.2167|0.3333|0.1702
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-02-13|15/12/2016|1.8|3.33|12340000000|7787000000|181.9|170.3|-0.0638|72916732416|-0.4595|0.5847|0.0588|0.0712
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-12-07|15/09/2016|1.7|2.01|11520000000|6721000000|144.5|151.2|0.0464|57924509003|-0.1542|0.714|0|0.219
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-09-14|15/06/2016|1.70||9450000000|7336000000|203.45|181.1|-0.1099|81555302283||0.2882|0.0968|-0.1463
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-05-30|15/03/2016|1.55|1.84|11070000000|7289000000|184.2|185.55|0.0073|73838715443|-0.1576|0.5187|0|0.1296
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-02-09|15/12/2015|1.55|2|9800000000|6305000000|174.45|158.9|-0.0891|69930314317|-0.225|0.5543|-0.0882|-0.186
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-11-13|15/09/2015|1.70|2.70|12040000000|5323000000|193.65|195.2|0.008|77626856850|-0.3704|1.2619|0|-0.1035
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-08-11|15/06/2015|||13430000000||222.7|208.15|-0.0653|89271889122|||0|0
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-05-30|15/03/2015||2.89||7358000000|243.7|281.15|0.1537|97689983856|||0.3442|0.5978
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-01-22|15/12/2014||2.15||4605000000|284.05|260.05|-0.0845|113864747925|||-0.2586|-0.1342
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-11-11|15/09/2014||2.90||5319000000|248.05|245.4|-0.0107|99433734498|||0|0.0403
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-07-28|15/06/2014||||5113000000|251.9|251.25|-0.0026|100977048196|||0|-0.0589
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-05-26|15/03/2014||2.38||5433000000|209.2|209.9|0.0033|83860256793|||0.107|0.267
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-02-04|15/12/2013||2.15||4288000000|140.7|141|0.0021|56401233494|||1.6875|0.9715
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2013-11-07|15/09/2013||0.80||2175000000|144.95|138.45|-0.0448|58104895524||||
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-05-12|15/03/2023||||9720000000|13700|||444712083200|||0|-0.1107
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-01-31|15/12/2022|63.91||11370000000|10930000000|13745.5|13819.7998|0.0054|446189046688||0.0403|0.3435|0.0901
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-11-02|15/09/2022|47.57||10430000000|11750000000|14080.1504|13991.75|-0.0063|457052044670||-0.1123|2.6285|0.3778
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-08-23|15/06/2022|13.11||7570000000|8482000000|14613.9004|14200.8496|-0.0283|474377962510||-0.1075|-0.5862|-0.1504
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-04-28|15/03/2022|31.68||8910000000|8510000000|13903.2002|14023.9004|0.0087|451308111095||0.047|-0.5151|-0.1848
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-02-01|15/12/2021|65.33||10930000000|10800000000|14754.0996|14785.5996|0.0021|478928932338||0.012|3.3294|0.0331
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-11-02|15/09/2021|15.09||10580000000|11610000000|14434.0498|14459.25|0.0017|468539880121||-0.0887|0|0.3443
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-08-25|15/06/2021|15.09||7870000000|7070000000|13038.5498|13589.9502|0.0423|423240923033||0.1132|-0.2922|0.2394
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-05-04|15/06/2020|21.32|29.17|6350000000|6350000000|13394.6348|13411.252|0.0012|434799702943|-0.2691|0|-0.5727|-0.1645
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-04-20|15/03/2021|49.9|49.9|7600000000|8750000000|13521.043|13462.5869|-0.0043|438903006253|0|-0.1314|-0.362|-0.2534
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-02-03|15/12/2020|78.21|78.21|10180000000|10030000000|10999.6123|12158.9443|0.1054|357055511125|0|0.015|0|0.0079
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-10-20|15/09/2020|78.21|54.54|10100000000|8860000000|10038.9912|10042.3037|0.0003|325873043405|0.434|0.14|1.7862|0.5396
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-05-08|15/03/2020|28.07|40.86|6560000000|7130000000|10159.25|10048.75|-0.0109|329776732208|-0.313|-0.0799|-0.3298|-0.2363
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-02-12|15/12/2019|41.88|58.18|8590000000|9080000000|11444.5996|11630.1504|0.0162|371500126546|-0.2802|-0.054|-0.0066|0.0082
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-11-05|15/09/2019|42.16|54.54|8520000000|9190000000|12138.8496|11755.4004|-0.0316|394035992514|-0.227|-0.0729|1.2509|0.3375
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-08-28|15/06/2019|18.73|22.42|6370000000|6370000000|10105.0498|10108.1504|0.0003|328017353977|-0.1646|0|-0.411|-0.0887
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-05-10|15/03/2019|31.8|31.8|6990000000|6780000000|10391.4502|10635.4004|0.0235|337314121447|0|0.031|0.0509|0.3314
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-05-08|15/06/2018|30.26|30.26|5250000000|5720000000|10346.7998|10391.4502|0.0043|335864736905|0|-0.0822|-0.2079|-0.3582
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-02-07|15/12/2018|38.2|49.05|8180000000|8410000000|9977.9004|10004.4502|0.0027|323889990414|-0.2212|-0.0273|-0.1396|0.0328
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-11-28|15/09/2018|44.4|44.4|7920000000|7920000000|9308.4004|9271.75|-0.0039|302157527662|0|0|0.7317|0.3919
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-05-11|15/03/2018|25.64|35.86|5690000000|5690000000|9700.75|8916.75|-0.0808|314893484752|-0.285|0|0.0666|0.1312
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-05-11|15/06/2017|24.04|35.70|5030000000|5784000000|9700.75|8916.75|-0.0808|314893484752|-0.3266|-0.1304|-0.4052|-0.2855
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-02-07|15/12/2017|40.42|30.30|7040000000|6868000000|9015|9273.6504|0.0287|292633535040|0.334|0.025|0.1354|0.0699
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-11-29|15/09/2017|35.6|37.70|6580000000|6898000000|9262.75|9400.25|0.0148|300675682384|-0.0557|-0.0461|0.1522|0.0967
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-08-23|15/09/2016||32.72|6000000000|6451000000|8114.8999|8156.4502|0.0051|263415623396||-0.0699|0|-0.0017
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-05-05|15/03/2017|30.7||6010000000|5927000000|7399.3999|7470.96|0.0097|240189966788||0.014|0|-0.0653
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-02-09|15/12/2016|||6430000000|6659000000|7004.6499|6961.8999|-0.0061|227376091252||-0.0344||
04335|NIFTY200|PNBK|INR|Financials|18350|2023-05-16|15/03/2023||0.59||121700000000|49.5|||545045270121|||-0.5391|0.0402
04335|NIFTY200|PNBK|INR|Financials|18350|2023-01-30|15/12/2022|0.585|1.28|125170000000|117000000000|50.8|53.55|0.0541|559359581946|-0.543|0.0698|-0.1643|0.1258
04335|NIFTY200|PNBK|INR|Financials|18350|2022-11-01|15/09/2022|0.7|0.5425|111180000000|106240000000|42.65|39.25|-0.0797|469619830350|0.2903|0.0465|1.3333|0.103
04335|NIFTY200|PNBK|INR|Financials|18350|2022-07-28|15/06/2022|0.3|0.3|100800000000|100800000000|32.05|31.35|-0.0218|352903040233|0|0|0.5|0.0334
04335|NIFTY200|PNBK|INR|Financials|18350|2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|33.3|28.6|-0.1411|366666809681|0|0.0001|-0.8|-0.0714
04335|NIFTY200|PNBK|INR|Financials|18350|2022-01-27|15/12/2021|1|1|105040000000|106200000000|39.4|40.85|0.0368|433834029787|0|-0.0109|0|0.0902
04335|NIFTY200|PNBK|INR|Financials|18350|2021-10-27|15/09/2021|1|1|96350000000|96340000000|45.85|41.35|-0.0981|504855046533|0|0.0001|0.0811|-0.1096
04335|NIFTY200|PNBK|INR|Financials|18350|2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|39.5|40.3|0.0203|434935114541|-0.075|0|0.5417|0.0132
04335|NIFTY200|PNBK|INR|Financials|18350|2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|43.7|42.1|-0.0366|481181388285|-0.25|0|0.2|-0.0538
04335|NIFTY200|PNBK|INR|Financials|18350|2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|40.5|38|-0.0617|445946130099|0.087|0|-0.2857|0.0368
04335|NIFTY200|PNBK|INR|Financials|18350|2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|26.75|27.8|0.0393|294544666177|0.0294|0|1.2222|0.0431
04335|NIFTY200|PNBK|INR|Financials|18350|2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|35.1|35.3|0.0057|386486629284|-1.3938|0.3157|-1.315|0.448
04335|NIFTY200|PNBK|INR|Financials|18350|2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|33.9|35.8|0.056|373273444218|-0.7696|0|0.3699|0.0661
04335|NIFTY200|PNBK|INR|Financials|18350|2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|57.35|56.9|-0.0078|631481725450|0.6591|0|-1.6636|0.0354
04335|NIFTY200|PNBK|INR|Financials|18350|2019-11-01|15/09/2019|1.1|1.14|65290000000|64760000000|65.35|68.2|0.0436|719569849914|-0.0351|0.0082|-0.5023|0.0502
04335|NIFTY200|PNBK|INR|Financials|18350|2019-07-26|15/06/2019|2.21|2.62|62170000000|62170000000|66.05|69.3|0.0492|727277611209|-0.1565|0|-1.1785|0.0209
04335|NIFTY200|PNBK|INR|Financials|18350|2019-05-28|15/03/2019|-12.38|-10.92|60900000000|59520000000|89.25|81.75|-0.084|982733138552|0.1337|0.0232|-20.0462|-0.0031
04335|NIFTY200|PNBK|INR|Financials|18350|2019-02-05|15/12/2018|0.65|0.76|61090000000|61090000000|73.15|75.2|0.028|805455804869|-0.1447|0|-1.0441|0.0748
04335|NIFTY200|PNBK|INR|Financials|18350|2018-11-02|15/09/2018|-14.75|-15.77|56840000000|56840000000|74.3|70.4|-0.0525|818118489562|-0.0647|0|3.3382|-0.1454
04335|NIFTY200|PNBK|INR|Financials|18350|2018-08-07|15/06/2018|-3.4|-3.41|66510000000|66510000000|90.05|80.45|-0.1066|991541984601|-0.0029|0|-0.93|0.4384
04335|NIFTY200|PNBK|INR|Financials|18350|2018-05-15|15/03/2018|-48.6|-51.85|46240000000|46240000000|89.3|75.6|-0.1534|983283722932|-0.0627|0|-52.1579|-0.3461
04335|NIFTY200|PNBK|INR|Financials|18350|2018-02-01|15/12/2017|0.95|2.17|70710000000|64078000000|171.35|161.85|-0.0554|1886737583069|-0.5622|0.1035|-0.6346|0.1942
04335|NIFTY200|PNBK|INR|Financials|18350|2017-11-03|15/09/2017|2.6|2.56|59210000000|55136000000|197.45|201.2|0.019|2174124988324|0.0156|0.0739|0.625|-0.043
04335|NIFTY200|PNBK|INR|Financials|18350|2017-08-02|15/06/2017|1.6|0.60|61870000000|52548000000|157.5|149.3|-0.0521|1734234950385|1.6667|0.1774|0.3115|-0.0883
04335|NIFTY200|PNBK|INR|Financials|18350|2017-05-16|15/03/2017|1.22|2.27|67860000000|60068000000|166.8|165.05|-0.0105|1836637428677|-0.4626|0.1297|0.22|0.0868
04335|NIFTY200|PNBK|INR|Financials|18350|2017-02-07|15/12/2016|1|3.26|62440000000|58208000000|149.2|149.9|0.0047|1642843487651|-0.6933|0.0727|-0.6154|-0.0038
04335|NIFTY200|PNBK|INR|Financials|18350|2016-11-06|15/09/2016|2.6|4.21|62680000000|56944000000|131.65|140.45|0.0668|1449600131005|-0.3824|0.1007|-0.2442|0.0242
04335|NIFTY200|PNBK|INR|Financials|18350|2016-07-28|15/06/2016||5.57||55598000000|132.8|123.35|-0.0712|1462262899705|||-6.3048|0.0058
04335|NIFTY200|PNBK|INR|Financials|18350|2016-05-18|15/03/2016||-1.05||55275000000|73.75|74.05|0.0041|812062397403|||-1.2188|0.0742
04335|NIFTY200|PNBK|INR|Financials|18350|2016-02-09|15/12/2015||4.80||51456000000|94.3|79.95|-0.1522|1038338800722|||-0.2535|-0.0366
04335|NIFTY200|PNBK|INR|Financials|18350|2015-11-06|15/09/2015||6.43||53409000000|129.6|135.25|0.0436|1427027683523|||-0.0944|-0.016
04335|NIFTY200|PNBK|INR|Financials|18350|2015-07-28|15/06/2015||7.10||54280000000|135.15|137.65|0.0185|1488138685458|||0.7317|-0.0345
04335|NIFTY200|PNBK|INR|Financials|18350|2015-05-08|15/03/2015||4.10||56221000000|155.95|149.1|-0.0439|1717167842667|||-0.1865|0.1319
04335|NIFTY200|PNBK|INR|Financials|18350|2015-02-03|15/12/2014||5.04||49668000000|191.8|177.1|-0.0766|2111912817627|||-0.6129|0.0453
04335|NIFTY200|PNBK|INR|Financials|18350|2014-10-21|15/09/2014||13.02||47514000000|191.09|186.57|-0.0237|2104094922655|||0.9638|-0.0397
04335|NIFTY200|PNBK|INR|Financials|18350|2014-07-25|15/06/2014||6.63||49479000000|185.65|187.96|0.0124|2044194971137|||0.0851|-0.0428
04335|NIFTY200|PNBK|INR|Financials|18350|2014-05-13|15/03/2014||6.11||51693000000|167.03|166.88|-0.0009|1839169915212|||-0.0527|0.0954
04335|NIFTY200|PNBK|INR|Financials|18350|2014-01-31|15/12/2013||6.45||47193000000|103.52|109.92|0.0618|1139860293601|||0.0287|0.0293
04335|NIFTY200|PNBK|INR|Financials|18350|2013-11-08|15/09/2013||6.27||45851000000|109.11|103.62|-0.0503|1201411914254||||
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-04-20|15/03/2023||||18400000000|158.75|||95181430001|||0|0.0455
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-02-20|15/12/2022|3.73|3.83|30920000000|17600000000|158.65|||95121469535|-0.0261|0.7568|0.1101|0.8762
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-10-28|15/09/2022|3.36|3.24|16480000000|16580000000|136.35|135.15|-0.0088|81751109050|0.037|-0.006|-0.0118|0.0043
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-08-31|15/06/2022|3.4|3.17|16410000000|16470000000|122.3|122.15|-0.0012|73327175935|0.0726|-0.0036|0.0303|-0.0012
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-04-21|15/03/2022|3.3|3.75|16430000000|16760000000|124.05|124.1|0.0004|74376420045|-0.12|-0.0197|0.2692|0.008
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-01-27|15/12/2021|2.6|2.4|16300000000|16300000000|144|147.55|0.0247|86337801072|0.0833|0|4.2|0.0809
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-10-28|15/09/2021|0.5|0.325|15080000000|16040000000|208.25|180.55|-0.133|124860049120|0.5385|-0.0599|-1.0649|-0.0938
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-08-02|15/06/2021|-7.7|1.1|16640000000|15000000000|192.95|186.75|-0.0321|115686655926|-8|0.1093|-6.9231|0.0433
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-05-04|15/03/2021|1.3|2.75|15950000000|15340000000|181.2|184.2|0.0166|108641731186|-0.5273|0.0398|-0.4902|0.0719
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-01-28|15/12/2020|2.55|3.14|14880000000|14120000000|218.65|213.8|-0.0222|131095553315|-0.1879|0.0538|-0.0989|0.072
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-12-02|15/09/2020|2.83|2.83|13880000000|13880000000|225.7|231.8|0.027|135322509989|0|0|0.0107|0.0095
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-09-02|15/06/2020|2.8|2.88|13750000000|13840000000|191.85|192.8|0.005|115027136546|-0.0278|-0.0065|0.2444|-0.0966
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-04-16|15/03/2020|2.25|2.11|15220000000|15210000000|120.5|128|0.0622|72247951592|0.0664|0.0007|0.4423|0.0794
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-02-26|15/12/2019|1.56|2.55|14100000000|14080000000|309.3|309.6|0.001|185446394567|-0.3882|0.0014|0.2|0.0763
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-11-27|15/09/2019|1.3|2.45|13100000000|12990000000|347.2|381|0.0974|208170038793|-0.4694|0.0085|-0.7903|0.0085
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-08-28|15/06/2019|6.2|6.19|12990000000|12900000000|356.75|319.2|-0.1053|213895906475|0.0016|0.007|0.069|0.1315
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-04-18|15/03/2019|5.8|5.78|11480000000|11480000000|680.3|681.1|0.0012|407886145940|0.0035|0|0.1048|0.1156
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-02-27|15/12/2018|5.25|5.26|10290000000|10280000000|576|577.85|0.0032|345351204288|-0.0019|0.001|0.1099|0.1112
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-11-28|15/09/2018|4.73|5.11|9260000000|9260000000|574.8|545.35|-0.0512|344631715293|-0.0744|0|0.0511|0.0535
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-08-29|15/06/2018|4.5|4.67|8790000000|8790000000|634.35|626.9|-0.0117|380335986126|-0.0364|0|0.0714|0.0825
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-05-30|15/03/2018|4.2|4.5|8120000000|8120000000|527.45|515.9|-0.0219|316242182148|-0.0667|0|0.05|0.1185
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-02-28|15/12/2017|4|5.1|7260000000|5140000000|490.3|485.05|-0.0107|293968213970|-0.2157|0.4125|0.0582|0.0983
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-11-29|15/09/2017|3.78||6610000000||521.4|516.75|-0.0089|312614802686|||-0.0053|0.0409
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-08-30|15/06/2017|3.8||6350000000||531.55|544.6|0.0246|318700396569|||-0.0078|0.0781
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-05-31|15/03/2017|3.83|3.3|5890000000|5283000000|509.5|550.1|0.0797|305479928099|0.1606|0.1149|0.1713|0.1687
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-03-01|15/12/2016|3.27||5040000000||476.7|462.5|-0.0298|285814102951|||0.3402|0.0678
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-11-30|15/09/2016|2.44||4720000000||359.65|352.35|-0.0203|215634650198|||-0.1785|-0.5422
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-08-04|15/06/2016|2.97||10310000000|||299.4|-1||||0.3026|0.1392
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-05-04|15/03/2016|2.28||9050000000|||299.4|-1|||||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-01-30|15/12/2022|10.4|10.7|97820000000||115.15|121.75|0.0573|303215747618|-0.028||0|1.4376
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-10-27|15/09/2022|10.4|10.8|40130000000||94.4|99.85|0.0577|248576349618|-0.037||-0.0142|-0.0157
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-08-04|15/06/2022|10.55||40770000000|40610000000|100.3125|100.125|-0.0019|264145282500||0.0039|-0.0905|-0.0405
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-05-13|15/03/2022|11.6||42490000000||86.925|86.6625|-0.003|228893004236|||-0.1714|-0.0411
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-02-04|15/12/2021|14||44310000000||105.45|102.9|-0.0242|277673462764|||0.0271|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-10-29|15/09/2021|13.63||44540000000||112.5375|112.65|0.001|296336441882|||0.1956|0.1124
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-08-05|15/06/2021|11.4||40040000000||115.8|117.3375|0.0133|304927347236|||0.0857|0.1499
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-05-28|15/03/2021|10.5||34820000000|34970000000|107.1375|109.425|0.0214|282117028264||-0.0043|-0.087|-0.0389
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-02-04|15/12/2020|11.5|11|36230000000|27396000000|111.3|110.7|-0.0054|293077839236|0.0455|0.3225|0.0407|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-11-06|15/09/2020|11.05|7.00|36420000000|25950000000|81.45|81.9375|0.006|214476086764|0.5786|0.4035|0.1882|0.2919
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-08-07|15/06/2020|9.3||28190000000|19973000000|80.03|81|0.0121|210736913506||0.4114|3.2273|0.8894
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-06-17|15/03/2020|2.2|8.61|14920000000|27460000000|80.59|80.4|-0.0024|212211512517|-0.7445|-0.4567|-0.7356|-0.4098
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-02-04|15/12/2019|8.32|8.3|25280000000|23620000000|103.35|113.21|0.0954|272143696382|0.0024|0.0703|0.2492|0.1206
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-11-05|15/09/2019|6.66|9.23|22560000000|22540000000|105.67|103.28|-0.0226|278252775258|-0.2784|0.0009|-0.1237|0.033
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-08-06|15/06/2019|7.6|6.42|21840000000|19970000000|100.2|101.96|0.0176|263849036764|0.1838|0.0936|0.2006|0.0215
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-05-24|15/03/2019|6.33|6|21380000000|28700000000|107.17|110.36|0.0298|282202611258|0.055|-0.2551|-0.0186|-0.326
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-02-08|15/12/2018|6.45|6.5|31720000000|26000000000|93.83|89.4|-0.0472|247075412742|-0.0077|0.22|-0.2769|-0.0989
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-11-05|15/09/2018|8.92|6|35200000000|24240000000|89.06|88.76|-0.0034|234514923011|0.4867|0.4521|0.2054|0.3081
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-08-10|15/06/2018|7.4|7.4|26910000000|26910000000|86.74|83.62|-0.036|228405844135|0|0|1.3948|0.4001
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-05-30|15/03/2018|3.09|5.41|19220000000|18290000000|89.7|88.61|-0.0122|236200184764|-0.4288|0.0508|-0.5318|-0.1143
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-02-16|15/12/2017|6.6|7.25|21700000000|26180000000|107.44|105.11|-0.0217|282913592989|-0.0897|-0.1711|0.0645|-0.0136
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-11-06|15/09/2017|6.2|6.60|22000000000|24604000000|134.96|125.21|-0.0722|355379928719|-0.0606|-0.1058|-0.0606|-0.0517
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-08-11|15/06/2017|6.6|7.96|23200000000||122.81|125.14|0.019|323386233011|-0.1709||-0.0149|-0.0923
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-05-30|15/03/2017|6.7|8.35|25560000000|26085000000|147.82|144.94|-0.0195|389243190966|-0.1976|-0.0201|-0.2455|-0.0112
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-02-14|15/12/2016|8.88|7.52|25850000000|24471000000|108.6|105.11|-0.0321|285968122382|0.1809|0.0564|-0.0022|-0.0365
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-11-09|15/09/2016|8.9|7.72|26830000000|23929000000|94.05|102.75|0.0925|247654725236|0.1528|0.1212|0.0982|0.0798
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-08-11|15/06/2016||7.03||22160000000|83.66|84.92|0.0151|220295529483|||-0.1179|-0.1418
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-05-27|15/03/2016||7.97||25821000000|58.14|60.23|0.0359|153095641753|||0.1386|0.1728
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-02-10|15/12/2015||7.00||22016000000|69.19|62.34|-0.099|182192774989|||0.0234|0.0855
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2015-11-09|15/09/2015||6.84||20281000000|89.36|88.35|-0.0113|235304898247|||-0.0434|0.0441
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2015-08-07|15/06/2015||7.15||19424000000|100.8|101.01|0.0021|265428987236|||0.2037|0.0649
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2014-05-26|15/03/2014||5.94||18240000000|131.42|124.37|-0.0536|346058293258|||0.2969|0.3733
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2014-02-11|15/12/2013||4.58||13282000000|71.23|71.34|0.0015|187564554360|||0|0
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2009-08-11|15/03/2009|5.84||37610000000||1249948800||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2008-09-18|15/03/2008|4.36||26430000000||1221696000||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2008-07-29|15/06/2008|1.59||9960000000||1217289600||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2007-08-04|15/06/2007|1.1||7350000000||1186185600||
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-04-28|15/03/2023||29.76||2408950000000|2414.3999|||15337862354827|||0.1749|0.0999
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-01-20|15/12/2022|24.89|25.33|2171820000000|2190090000000|2472.05|2430.3|-0.0169|15704094150418|-0.0174|-0.0083|0.1571|-0.0561
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-10-21|15/09/2022|21.51|21.81|2300780000000|2309080000000|2500.6001|2479.8501|-0.0083|15885462911544|-0.0138|-0.0036|-0.1883|0.0491
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-07-22|15/06/2022|26.5|27.06|2193040000000|2238560000000|2486.3|2420.3999|-0.0265|15794619559380|-0.0207|-0.0203|0.0474|0.0575
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-05-06|15/03/2022|25.3|25.65|2073780000000|2082590000000|2640.8999|2518.3|-0.0464|16776739907794|-0.0136|-0.0042|-0.0833|0.1208
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-01-21|15/12/2021|27.6|27.25|1850270000000|1809940000000|2477.45|2377.8999|-0.0402|15738397895543|0.0128|0.0223|0.2382|0.1039
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-10-22|15/09/2021|22.29|22.82|1676110000000|1701240000000|2622.5|2601.8|-0.0079|16659851579055|-0.0232|-0.0148|0.098|0.1977
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-07-23|15/06/2021|20.3|20.47|1399490000000|1415230000000|2120.7|2076.8501|-0.0207|13472086341366|-0.0083|-0.0111|0.01|-0.0644
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-04-30|15/03/2021|20.1|20.63|1495800000000|1498450000000|2024.05|1959.05|-0.0321|12858102345874|-0.0257|-0.0018|-0.0568|0.2691
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-01-22|15/12/2020|21.31|22.01|1178600000000|1178220000000|2099.3999|1941|-0.0755|13336774367257|-0.0318|0.0003|0.4113|0.0595
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-10-30|15/09/2020|15.1|15.87|1112360000000|1113950000000|2026.9|1877.45|-0.0737|12876207272573|-0.0485|-0.0014|0.0903|0.2604
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-07-30|15/06/2020|13.85|13.78|882530000000|882640000000|2096.6499|2067.1001|-0.0141|13319304551492|0.0051|-0.0001|-0.1901|-0.3522
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-04-30|15/03/2020|17.1|17.33|1362400000000|1361750000000|1413.55|1421.72|0.0058|8979803246155|-0.0133|0.0005|-0.1324|-0.1092
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-01-17|15/12/2019|19.71|19.53|1529390000000|1529340000000|1523.46|1517.96|-0.0036|9678023578971|0.0092|0|0.0473|0.0297
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-10-18|15/09/2019|18.82|18.18|1485260000000|1485210000000|1383.39|1400.87|0.0126|8788206795039|0.0352|0|0.1143|-0.0538
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-07-19|15/06/2019|16.89|16.31|1569760000000|1569820000000|1250|1268.48|0.0148|7940825347500|0.0356|-0|-0.0254|0.1321
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-04-18|15/03/2019|17.33|16.91|1386590000000|1392730000000|1331.13|1332.72|0.0012|8456216706873|0.0248|-0.0044|-0.0006|-0.1134
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-01-17|15/12/2018|17.34|17.49|1563970000000|1559270000000|1125.23|1173.23|0.0427|7148203800539|-0.0086|0.003|0.0871|0.0912
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-10-17|15/09/2018|15.95|16.13|1433230000000|1439850000000|1152.87|1090.96|-0.0537|7323791423679|-0.0112|-0.0046|0.0063|0.1131
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-07-27|15/06/2018|15.85|15.81|1287560000000|1300710000000|1100.22|1140.59|0.0367|6989323704948|0.0025|-0.0101|0.0032|0.1013
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-04-27|15/03/2018|15.8|15.85|1169150000000|1179550000000|966.19|954.25|-0.0124|6137876849510|-0.0032|-0.0088|0.0013|0.1714
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-01-19|15/12/2017|15.78|12.17|998100000000|788183000000|911.06|962.38|0.0563|5787654657365|0.2966|0.2663|0.1629|0.091
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-10-13|15/09/2017|13.57|11.34|914810000000|630697000000|864.55|868.57|0.0046|5492192365798|0.1966|0.4505|-0.0109|0.096
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-07-20|15/06/2017|13.72|9.87|834710000000|630741000000|759.28|785.06|0.034|4823448081993|0.3901|0.3234|0.0186|-0.0159
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-04-24|15/03/2017|13.47|12.34|848230000000|822625000000|694.67|709.67|0.0216|4413002406752|0.0916|0.0311|0.1014|0.0682
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-01-16|15/12/2016|12.23|10.11|794080000000|609549000000|540.08|515.74|-0.0451|3430944871508|0.2097|0.3027|0.0373|0.0426
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-10-20|15/09/2016|11.79|9.30|761610000000|642952000000|538.57|527.1|-0.0213|3421352292451|0.2677|0.1846|-0.5168|0.0659
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-07-15|15/06/2016|24.40|9.88|714500000000|699082000000|497.73|498.4|0.0013|3161909669961|1.4696|0.0221|0.0124|-0.7565
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-04-22|15/03/2016|24.10|10.67|2934400000000|584311000000|515.69|503.68|-0.0233|3276003394271|1.2587|4.022|-0.0171|0.3683
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-01-19|15/12/2015|24.52|7.80|2144600000000|788416000000|503.65|497.56|-0.0121|3199517310241|2.1436|1.7201|-0.0113|2.0248
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-10-16|15/09/2015|24.80|19.63|709000000000|969254000000|447.61|477.23|0.0662|2843514173979|0.2634|-0.2685|0.1298|-0.0808
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-07-24|15/06/2015|21.95|20.4|771300000000|972122000000|517.74|497.95|-0.0382|3289026270294|0.076|-0.2066|0.0403|0.1432
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-04-17|15/03/2015|21.10|8.96|674700000000|685298000000|459.82|438.67|-0.046|2921080295558|1.3549|-0.0155|-0.0276|-0.2786
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-01-16|15/12/2014|21.70||935300000000||428.07|435.7|0.0178|2719383331732|||0.2191|-0.1482
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-10-13|15/09/2014|17.80||1098000000000||475.81|476.11|0.0006|3022659271366|||0|0.0493
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-07-19|15/06/2014|||1046400000000|818145000000|483.79|494.14|0.0214|3073353570177||0.279|0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-04-18|15/03/2014|||||475.05|475.29|0.0005|3017831187517|||0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-01-17|15/12/2013|||||438.91|430.79|-0.0185|2788246145881|||0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2013-10-14|15/09/2013|||||427.62|429.83|0.0052|2716524557060||||
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-05-09|15/03/2023||||8159000000|5406.2998|||124510447220|||0|0.1911
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-02-23|15/12/2022||91.8||6850000000|5406.2998|||124510447220|||0.6142|-0.0101
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-11-03|15/09/2022|56.9|56.87|6920000000|6920000000|5632.1499|5573.7002|-0.0104|129711915448|0.0005|0|0.088|-0.01
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-07-26|15/06/2022|52.3|65.5|6990000000|7400000000|6548.3149|6173.6611|-0.0572|150811766152|-0.2015|-0.0554|-0.2088|-0.0113
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-04-26|15/03/2022|66.1|77.5|7070000000|7070000000|6777.7959|6774.981|-0.0004|156096855330|-0.1471|0|0.6819|0.0276
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-02-23|15/12/2021|39.3|50.1|6880000000|6880000000|6662.1899|6688.2109|0.0039|153434378233|-0.2156|0|-0.3935|-0.0887
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|7714.186|7712.3672|-0.0002|177662502613|-0.5404|-0.0208|-0.1639|-0.0431
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|7449.916|7556.4731|0.0143|171576199688|0|0.0051|0.2224|0.0883
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-07-27|15/03/2021|63.4|59.7|7250000000|7250000000|7449.916|7556.4731|0.0143|171576199688|0.062|0|0.2542|0.0069
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|6933.501|7021.311|0.0127|159682840128|-0.2421|0|-0.1269|0.048
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|7526.2988|7467.937|-0.0078|173335343370|-0.0057|0|-0.0161|-0.0338
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|7700.0498|7879.9502|0.0234|177336936433|-0.0008|0|0.07|-0.0943
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|7465.1499|7453.25|-0.0016|171927045574|0.0097|0|0.2209|-0.0496
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|7084.5|7122.5|0.0054|163160441559|-0.0421|0|-0.3699|0.0603
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-11-27|15/09/2019|71.5|46.14|7790000000|7790000000|6924.75|7002.2002|0.0112|159481299695|0.5496|0|0.6883|0.0414
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-07-29|15/06/2019|42.35|42.35|7480000000|7480000000|6182.2998|6026.2002|-0.0252|142382209892|0|0|0.2642|0.0303
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-05-07|15/12/2018|33.5|39.1|7260000000|7260000000|5537.5|5565.7002|0.0051|127532069325|-0.1432|0|-0.1708|0.0126
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-05-03|15/03/2019|40.4|35.7|7170000000|7020000000|5599.5498|5537.5|-0.0111|128961114922|0.1317|0.0214|-0.2231|-0.0363
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-02-26|15/09/2018|52|48.53|7440000000|7340000000|6176.1001|5954.8501|-0.0358|142239426783|0.0715|0.0136|0.2009|0.0877
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-07-25|15/06/2018|43.3|39.6|6840000000|6780000000|5558.5498|5673.7998|0.0207|128016859420|0.0934|0.0088|0.2061|0.1086
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-05-03|15/03/2018|35.9|34.2|6170000000|6020000000|4895.2002|4837.7002|-0.0117|112739505313|0.0497|0.0249|0.0846|-0.0791
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-02-28|15/12/2017|33.1|42.80|6700000000|6469000000|4969.9502|5123|0.0308|114461044307|-0.2266|0.0357|-0.338|0.003
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-02-22|15/09/2017|50||6680000000|6573000000|4842.5498|4825.9502|-0.0034|111526934068||0.0163|0.5576|0.1115
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-07-19|15/06/2017|32.1||6010000000|5868000000|4212.7998|4170.25|-0.0101|97023399863||0.0242|0.2322|0.0868
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-05-05|15/03/2017|26.05||5530000000|5976000000|4232.9502|4146.6001|-0.0204|97487475893||-0.0746|0.1841|-0.0659
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-02-27|15/12/2016|22|31.28|5920000000|6084000000|4135.6001|4121.8999|-0.0033|95245442592|-0.2967|-0.027|-0.3723|-0.0513
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2016-10-18|15/09/2016|35.05|41.68|6240000000|6439000000|4235|4246.1001|0.0026|97534684170|-0.1591|-0.0309|0|0.0648
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2015-10-20|15/09/2015|||5860000000|5735000000|3927.95|4142.1001|0.0545|90463130560||0.0218|0|0.2081
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2014-02-24|15/12/2013|22.48|25.46||4747000000|2683.3701|2624.01|-0.0221|61799682855|-0.117||-0.442|0.0646
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2013-10-30|15/09/2013|40.29|23.96||4459000000|2472.54|2504.29|0.0128|56944135020|0.6816|||
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-05-19|15/03/2023||17.07||509740000000|525.15|||4686760069996|||0.0763|0.093
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-02-03|15/12/2022|15.91|15.86|495360000000|466350000000|528.1|545.4|0.0328|4713087238839|0.0032|0.0622|0.0678|0.1243
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-11-05|15/09/2022|14.9|12.62|440580000000|412490000000|593.95|614.15|0.034|5300773248352|0.1807|0.0681|1.1912|0.3149
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-08-06|15/06/2022|6.8|7.47|335080000000|335080000000|531.05|520.4|-0.0201|4739414952398|-0.0897|0|-0.3333|-0.2222
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-05-13|15/03/2022|10.2|10.16|430780000000|430800000000|462.65|455|-0.0165|4128971564264|0.0039|-0|0.0759|0.0944
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-02-05|15/12/2021|9.48|9.49|393610000000|393610000000|530.3|533.25|0.0056|4732721493597|-0.0011|0|0.1088|-0.0008
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-11-03|15/09/2021|8.55|8.51|393920000000|393910000000|521.7|530.45|0.0168|4655970050571|0.0047|0|0.1712|-0.0012
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-08-04|15/06/2021|7.3|7.21|394410000000|394410000000|446.5|441.85|-0.0104|3984839139231|0.0125|0|0.0139|-0.089
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-05-21|15/03/2021|7.2|7.25|432920000000|432920000000|384.55|412.05|0.0715|3431959333367|-0.0069|0|0.2414|0.1373
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-02-04|15/12/2020|5.8|5.79|380660000000|380650000000|335.95|393.1|0.1701|2998223420980|0.0017|0|0.1373|0.037
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-11-04|15/09/2020|5.1|5.1|367090000000|352450000000|204.75|218.65|0.0679|1827314252537|0|0.0415|0.0851|0.061
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-07-31|15/06/2020|4.7|4.7|345990000000|352840000000|186.55|192.25|0.0306|1664886346213|0|-0.0194|0.175|-0.0419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-06-05|15/03/2020|4|9.02|361130000000|395730000000|174.05|186.8|0.0733|1553328699538|-0.5565|-0.0874|-0.3651|-0.0209
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-01-31|15/12/2019|6.3|6.25|368850000000|368840000000|310.7|302.6|-0.0261|2772876974697|0.008|0|0.8529|0.0072
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-10-25|15/09/2019|3.4|3.34|366230000000|366220000000|262.5|281.8|0.0735|2342710580175|0.018|0|0.3077|0.1831
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-08-02|15/06/2019|2.6|2.65|309540000000|318900000000|317.15|300.25|-0.0533|2830440556967|-0.0189|-0.0294|1.766|-0.1315
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-05-10|15/03/2019|0.94|4.44|356390000000|349000000000|299.3|306.9|0.0254|2671136183043|-0.7883|0.0212|-0.7864|0.1599
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-02-01|15/12/2018|4.4|4.35|307260000000|296930000000|293.65|283.95|-0.033|2620712181218|0.0115|0.0348|3.1509|0.0147
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-11-05|15/09/2018|1.06|1.11|302810000000|280500000000|285.35|286.45|0.0039|2546638012768|-0.045|0.0795|-1.1941|0.0633
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-08-10|15/06/2018|-5.46|-0.55|284780000000|284780000000|317.4|294.15|-0.0733|2832671709900|8.9273|0|-0.3724|-0.1229
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-05-22|15/03/2018|-8.7|-8.77|324690000000|324690000000|244.45|263.2|0.0767|2181621311141|-0.008|0|2.1071|0.2128
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-02-08|15/12/2017|-2.8|3.13|267720000000|234283000000|292.8|296.4|0.0123|2613126206772|-1.8946|0.1427|-2.5385|-0.2263
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-11-10|15/09/2017|1.82|3.13|346020000000|219771000000|313.7|331.05|0.0553|2799650809899|-0.4185|0.5745|-0.2121|0.351
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-08-11|15/06/2017|2.31|4.01|256120000000|206161000000|296.7|278.2|-0.0624|2647932410421|-0.4239|0.2423|-0.3456|-0.0981
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-05-19|15/03/2017|3.53|3.65|283980000000|260563000000|302.95|294.3|-0.0286|2703711233758|-0.0329|0.0899|0.0382|0.1632
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-02-10|15/12/2016|3.4|4.30|244140000000|203408000000|275.85|271.65|-0.0152|2461854201295|-0.2093|0.2002|0.0303|0.0679
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-11-11|15/09/2016|3.3|4.96|228620000000|194396000000|281.3|278.2|-0.011|2510493171831|-0.3347|0.1761|0.0154|-0.6706
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-08-12|15/06/2016|3.25|4.56|694100000000|193258000000|227.15|246.75|0.0863|2027225500907|-0.2873|2.5916|0|-0.0862
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-05-27|15/03/2016|3.25|2.32|759600000000|207396000000|184.15|198.85|0.0798|1643467196345|0.4009|2.6626|0.9817|-0.6154
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-02-11|15/12/2015|1.64|4.47|1975000000000|187470000000|159|154.8|-0.0264|1419013265706|-0.6331|9.535|-0.6772|1.9659
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-11-06|15/09/2015|5.08|4.15|665900000000|178779000000|233.9|246.1|0.0522|2087466630111|0.2241|2.7247|0|0.0582
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-08-11|15/06/2015|5.08|4.81|629300000000|178610000000|282.75|256.35|-0.0934|2523433967789|0.0561|2.5233|0.041|-0.1133
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-05-22|15/03/2015|4.88|4.75|709700000000|210416000000|290.25|277.65|-0.0434|2590368555794|0.0274|2.3728|-0.0259|0.0986
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-02-13|15/12/2014|5.01|3.82|646000000000|158017000000|284.3|306.7|0.0788|2537267007033|0.3115|3.0882|0.2072|0.0573
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-11-14|15/09/2014|4.15|9.27|611000000000|151806000000|271.93|294.06|0.0814|2426869603461|-0.5523|3.0249|0|0.0079
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-08-08|15/06/2014|4.15|5.47|606200000000|226458000000|243.61|241.44|-0.0089|2174124669967|-0.2413|1.6769|-0.9007|0.2206
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-05-23|15/03/2014|41.79|4.09||185528000000|251.16|270.19|0.0758|2241505515794|9.2176||0|0.2419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-02-14|15/12/2013|41.79|5.41||149387000000|150.06|147.36|-0.018|1339227215015|6.7246||0.2036|-0.3628
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2013-11-13|15/09/2013|34.72|4.94||234452000000|167.29|172.31|0.03|1492998237062|6.0283|||
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-04-24|15/03/2023||5.95||33020000000|757.1|||716151760818|||0.1019|-0.0012
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-02-20|15/12/2022|5.36|5.4|35070000000|33060000000|758.7|||717665258481|-0.0074|0.0608|-0.0342|0.1364
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-10-28|15/09/2022|5.55|5.62|30860000000|31520000000|858.15|826.65|-0.0367|811736456014|-0.0125|-0.0209|-0.1591|0.0443
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-07-22|15/06/2022|6.6|6.75|29550000000|29910000000|884|883.9|-0.0001|836188319876|-0.0222|-0.012|0.0749|0.0749
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-04-25|15/03/2022|6.14|4.76|27490000000|28140000000|815.4|818.65|0.004|771298615884|0.2899|-0.0231|0.4976|-0.0398
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-01-24|15/12/2021|4.1|4.08|28630000000|26200000000|850.1|850|-0.0001|804121798995|0.0049|0.0927|0.1295|0.1729
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-10-28|15/09/2021|3.63|3.63|24410000000|24370000000|1137.05|1055.1|-0.0721|1075552002200|0|0.0016|0.1344|0.0986
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-09-01|15/06/2021|3.2|3.21|22220000000|22410000000|1140.55|1122.25|-0.016|1078862702561|-0.0031|-0.0085|0.7297|-0.0013
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-04-26|15/03/2021|1.85|3.32|22250000000|24690000000|937.4|954.65|0.0184|886700171342|-0.4428|-0.0988|-0.1629|-0.0237
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-01-21|15/12/2020|2.21||22790000000|22790000000|998.65|1032.75|0.0341|944637427668||0|0.0184|0.0133
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-12-02|15/09/2020|2.17||22490000000|22490000000|799.95|838.65|0.0484|756684227027||0|-0.4707|0.1052
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-09-02|15/06/2020|4.1|4.2|20350000000||806.7|827.8|0.0262|763069149153|-0.0238||0.1051|-0.016
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-07-20|15/06/2019|3.71||20680000000||755.95|777.1|0.028|715063993911|||3.6375|-0.0496
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-06-03|15/03/2020|0.8||21760000000|21760000000|570.05|612.4|0.0743|539218485903||0|-0.9357|-0.0189
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-26|15/12/2019|12.45||22180000000|||681.4|-1||||3.6805|0.1185
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-25|15/03/2019|2.66||19830000000|||681.4|-1||||-0.5964|-0.6047
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-25|15/12/2018|6.59||50160000000|||681.4|-1|||||
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-04-28|15/03/2023||9.53||222810000000|1158.4|||1159362876089|||0.8292|0.147
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-02-20|15/12/2022|3.04|5.21|191700000000|194260000000|1149.7|||1150655571424|-0.4165|-0.0132|-0.2185|0.1534
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-10-27|15/09/2022|3.89|4.02|166200000000|165680000000|1254.85|1252.8|-0.0016|1255892995592|-0.0323|0.0031|0.4791|0.4644
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-08-31|15/06/2022|2.63|4.2|113490000000|116850000000|1329.1|1296.55|-0.0245|1330204711524|-0.3738|-0.0288|-0.6086|-0.349
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-04-28|15/03/2022|6.72|6.72|174320000000|174560000000|1074.2|1105.5|0.0291|1075092816504|0|-0.0014|0.8564|-0.0331
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-01-21|15/12/2021|3.62|3.65|180280000000|147650000000|1238.7|1225|-0.0111|1239729547423|-0.0082|0.221|0.4656|0.2248
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-10-27|15/09/2021|2.47|4.78|147190000000|110090000000|1172.05|1167.1|-0.0042|1173024246280|-0.4833|0.337|0.1076|0.7564
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-09-01|15/06/2021|2.23|4.15|83800000000|116580000000|1192.05|1243.4|0.0431|1193040870100|-0.4627|-0.2812|-0.5808|-0.4642
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-05-03|15/03/2021|5.32|4.84|156400000000|171170000000|928.7|982.9|0.0584|929471939299|0.0992|-0.0863|1.2833|0.1358
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-01-22|15/12/2020|2.33|3|137700000000|138590000000|878.3|862.85|-0.0176|879030022838|-0.2233|-0.0064|-0.2233|0.0613
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-12-02|15/09/2020|3|3|129750000000|122520000000|851.35|858.15|0.008|852057610023|0|0.059|-0.2308|0.6983
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-09-02|15/06/2020|3.9|4.41|76400000000|75160000000|835.9|852.3|0.0196|836594816991|-0.1156|0.0165|-0.2642|-0.358
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-06-03|15/03/2020|5.3|5.56|119000000000|106240000000|779.5|794.8|0.0196|780147913385|-0.0468|0.1201|0.359|0.0175
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-02-26|15/12/2019|3.9|3.87|116950000000|123680000000|901.2|905.35|0.0046|901949081546|0.0078|-0.0544|2|0.1421
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-11-27|15/09/2019|1.3|2.46|102400000000|99700000000|958.95|971.15|0.0127|959747082827|-0.4715|0.0271|-0.6505|0.5306
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-08-28|15/06/2019|3.72|4.05|66900000000|66530000000|834.25|835.1|0.001|834943421092|-0.0815|0.0056|-0.1878|-0.411
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-05-29|15/03/2019|4.58|4.58|113580000000|113290000000|698.75|679.9|-0.027|699330794711|0|0.0026|0.5216|0.2425
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-02-27|15/12/2018|3.01|2.64|91410000000|91460000000|559.4|578.55|0.0342|559864992680|0.1402|-0.0005|0.1992|0.193
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-11-28|15/09/2018|2.51|2.51|76620000000|79980000000|570.5|571.65|0.002|570974194466|0|-0.042|-0.291|0.6114
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-08-29|15/06/2018|3.54|3.54|47550000000|47520000000|658.25|664.2|0.009|658797131476|0|0.0006|-0.0709|-0.4852
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-05-30|15/03/2018|3.81|3.39|92370000000|94610000000|695.3|689.8|-0.0079|695877914885|0.1239|-0.0237|0.6565|0.3632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-02-28|15/12/2017|2.3||67760000000||689.45|690|0.0008|690023076852|||0.0222|-0.124
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2017-11-29|15/09/2017|2.25||77350000000||653.45|654.9|0.0022|653993153976|||-0.2812|0.1942
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2017-09-15|15/06/2017|3.13||64770000000|||707.55|-1|||||
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-05-22|15/03/2023||169.17||50420000000|26450|||954335784600|||1.1859|0.2388
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-02-08|15/12/2022|76.7|77.39|40690000000|40700000000|24262.25|23199.8008|-0.0438|875400128163|-0.0089|-0.0002|0.461|0.0762
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-10-14|15/09/2022|52.5|55.21|37810000000|37810000000|21075.6504|20831.0996|-0.0116|760425230680|-0.0491|0|-0.4|-0.1004
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-07-28|15/06/2022|87.5|94.23|42030000000|42110000000|21023.5|20498|-0.025|758543605578|-0.0714|-0.0019|-0.5106|0.0254
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-05-21|15/03/2022|178.8|212.2|40990000000|40990000000|22001.1992|21941.6992|-0.0027|793819724710|-0.1574|0|0.3109|0.154
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-02-04|15/12/2021|136.4|151.55|35520000000|35080000000|24800.9004|24865.5508|0.0026|894835037167|-0.1|0.0125|-0.148|0.1079
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-10-29|15/09/2021|160.1|143.91|32060000000|32060000000|28193.0508|29145.75|0.0338|1017226360589|0.1125|0|-0.127|-0.0707
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-08-09|15/06/2021|183.4|184.88|34500000000|34490000000|28386.5996|27117.6504|-0.0447|1024209747083|-0.008|0.0003|-0.1382|-0.1224
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-05-21|15/03/2021|212.8|216.25|39310000000|39430000000|27510.3496|26909.3496|-0.0218|992593991648|-0.016|-0.003|0.2258|0.188
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-01-30|15/12/2020|173.6|174.48|33090000000|33090000000|22773.3496|24543.5996|0.0777|821679488372|-0.005|0|0.1444|0.095
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-11-11|15/09/2020|151.7|153.24|30220000000|30070000000|22762.8008|23441.5996|0.0298|821298878762|-0.01|0.005|0.4757|0.2992
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-08-10|15/06/2020|102.8|103.4|23260000000|23260000000|21910.0996|21551.5996|-0.0164|790532782661|-0.0058|0|-0.3693|-0.2772
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-05-08|15/03/2020|163|161.15|32180000000|32270000000|18432.4004|18914.9004|0.0262|665054793529|0.0115|-0.0028|0.8866|0.1299
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-02-14|15/12/2019|86.4|87.55|28480000000|28450000000|24616.0996|24028.0508|-0.0239|888167286749|-0.0131|0.0011|-0.0259|0.0164
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-10-19|15/09/2019|88.7|88.35|28020000000|28020000000|18679.75|19515.5996|0.0447|673979352453|0.004|0|-0.1488|-0.0771
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-08-09|15/06/2019|104.2|103.79|30360000000|30360000000|20109.9492|19698.75|-0.0204|725582010055|0.004|0|0.1314|-0.0758
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-05-18|15/03/2019|92.1|92.03|32850000000|32850000000|19480.5508|20346.25|0.0444|702872843639|0.0008|0|0.0709|0.1812
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-01-22|15/12/2018|86|66.53|27810000000|27810000000|15678.7002|16103.3496|0.0271|565699230715|0.2926|0|0.3231|0.075
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-11-12|15/09/2018|65|46.94|25870000000|25870000000|15389.3496|15181.5|-0.0135|555259245140|0.3847|0|-0.1895|-0.1573
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-07-30|15/06/2018|80.2|92.84|30700000000|30710000000|17087.4492|17018.0996|-0.0041|616527949225|-0.1361|-0.0003|-0.3002|0.0921
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-04-28|15/03/2018|114.6|123.01|28110000000|28120000000|17018.9492|16943.8008|-0.0044|614056417987|-0.0684|-0.0004|0.1977|0.2243
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-01-11|15/12/2017|95.68|74.17|22960000000|23747000000|19501.8008|18872.3008|-0.0323|703639559534|0.29|-0.0331|0.5763|0.0744
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-11-08|15/09/2017|60.7||21370000000|19858000000|18869.1504|18110.3008|-0.0402|680813060218||0.0761|-0.5194|-0.1573
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-07-31|15/06/2017|126.3|78.70|25360000000|21251000000|17495.4004|18631.6992|0.0649|631247132653|0.6048|0.1934|0.4451|0.0655
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-05-16|15/03/2017|87.4|90.15|23800000000|22058000000|20234|18869.9492|-0.0674|730057855032|-0.0305|0.079|0.2929|0.2914
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-01-30|15/12/2016|67.6|67.28|18430000000||15813.1797|15359.7803|-0.0287|570551351383|0.0048||-0.1924|-0.0817
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-11-07|15/09/2016|83.7|74.17|20070000000||16826.9004|16963.0996|0.0081|607127152615|0.1285||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-08-12|15/06/2016||||21090000000|16710.9004|17339.8496|0.0376|602941785847|||0|0.076
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-04-27|15/03/2016||44.83||19600000000|12537.2998|12799.5996|0.0209|452355154853|||1.1605|0.2732
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-02-03|15/12/2015||20.75||15394000000|10411.5498|10539.9004|0.0123|375656504792|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-11-14|15/09/2015|||||11282.2998|10871.5|-0.0364|407073816113|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-08-05|15/06/2015||24.07||16399000000|11477.0498|11625.7002|0.013|414100541786|||-0.5836|-0.0135
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-04-29|15/03/2015||57.80||16624000000|10255.2998|10192.8496|-0.0061|370018887917|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-02-03|15/12/2014|||||10897.75|10688.25|-0.0192|393198971517|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-11-10|15/09/2014|||||8931.25|9113.0498|0.0204|322246180575|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-10-16|15/06/2013|81.59|79.20|13670000000|14732000000|8432.0996|8409.1504|-0.0027|304236461117|0.0302|-0.0721|0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-08-25|15/06/2014|||||8023|7901.8999|-0.0151|289475841204|||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-04-28|15/03/2014||40.79||12369000000|5812.6499|5701.0498|-0.0192|209724756339|||-0.2889|-0.0824
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-01-20|15/12/2013||57.36||13479000000|4490.1499|4493|0.0006|162007967109|||0.338|0.0629
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-10-25|15/09/2013||42.87||12681000000|4457.3999|4436.75|-0.0046|160826322612|||-0.4161|-0.1578
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-04-29|15/03/2013|78.68|73.42|14720000000|15057000000|4303.7002|4501.7998|0.046|155280722215|0.0716|-0.0224|0.2605|0.0308
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-01-21|15/12/2012|62.42||14280000000||4537.2998|4465.1001|-0.0159|163709170853|||-0.0467|0.0785
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2012-10-16|15/09/2012|65.48||13240000000||4079.1001|4072.8|-0.0015|147176982690|||-0.351|-0.09
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2012-09-21|15/06/2012|100.9|38.80|14550000000|13856000000|3541.3|3615.1499|0.0209|127772754654|1.6005|0.0501||
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-04-27|15/03/2023||36.32||37340000000|1237.2|||463241407585|||-0.0027|0.0545
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-01-30|15/12/2022|47.26|36.42|76090000000|35410000000|1241.05|1286.6|0.0367|464682989162|0.2976|1.1488|0.1983|1.8244
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-10-20|15/09/2022|39.44|38.8|26940000000|26780000000|1214.55|1197.7|-0.0139|454760666348|0.0165|0.006|0.1054|0.0011
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-07-27|15/06/2022|35.68|37.45|26910000000|25640000000|1478.35|1460.95|-0.0118|553534554333|-0.0473|0.0495|-0.1155|0.0049
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-04-27|15/03/2022|40.34|35|26780000000|24360000000|1157.25|1141.8|-0.0134|433305965151|0.1526|0.0993|0.5764|0.1016
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-01-23|15/12/2021|25.59|31.69|24310000000|21950000000|1198.5|1154.6|-0.0366|448751090286|-0.1925|0.1075|-0.1118|0.0742
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-10-28|15/09/2021|28.81|29.8|22630000000|21270000000|1528.35|1436.2|-0.0603|572255918133|-0.0332|0.0639|3.3389|0.0526
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-07-29|15/06/2021|6.64|31.25|21500000000|20930000000|1372.95|1390.1|0.0125|514069910302|-0.7875|0.0272|-0.7834|-0.0254
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-04-29|15/03/2021|30.65|29.7|22060000000|22120000000|1404.8|1345.05|-0.0425|525995455607|0.032|-0.0027|0.0285|0.0018
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-01-28|15/12/2020|29.8|24.96|22020000000|20800000000|1151.05|1291.35|0.1219|430984534322|0.1939|0.0587|0.0719|0.0546
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-10-29|15/09/2020|27.8|27.47|20880000000|20810000000|712.2|693.45|-0.0263|266667110538|0.012|0.0034|0.9702|0.1142
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-08-12|15/06/2020|14.11|19.13|18740000000|18710000000|675.35|702.3|0.0399|252869451705|-0.2624|0.0016|0.4729|-0.0677
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-06-10|15/03/2020|9.58|27.87|20100000000|20980000000|603.709|621.54|0.0295|226045110516|-0.6563|-0.0419|-0.7462|-0.0725
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-02-02|15/12/2019|37.75|30.86|21670000000|20370000000|987.65|962.612|-0.0254|369803108283|0.2233|0.0638|0.1492|0.029
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-10-23|15/09/2019|32.85|30.68|21060000000|19720000000|1088.8879|1043.337|-0.0418|407709345039|0.0707|0.068|0.2059|0.0431
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-07-24|15/06/2019|27.24|27.51|20190000000|19520000000|955.645|961.053|0.0057|357819561486|-0.0098|0.0343|-0.1498|0.0554
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-05-07|15/03/2019|32.04|25.19|19130000000|20790000000|1031.694|1000.904|-0.0298|386294362750|0.2719|-0.0798|0.1736|-0.0767
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-01-27|15/12/2018|27.3|25.64|20720000000|20140000000|1091.422|1028.624|-0.0575|408658165330|0.0647|0.0288|0.0432|-0.0081
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-10-24|15/09/2018|26.17|26.32|20890000000|19350000000|979.517|1056.832|0.0789|366757892892|-0.0057|0.0796|0.066|0.1286
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-07-24|15/06/2018|24.55|25.23|18510000000|18670000000|1182.231|1250.728|0.0579|442659516844|-0.027|-0.0086|2.9533|-0.0043
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-04-26|15/03/2018|6.21|18.04|18590000000|17760000000|1612.7|1627.25|0.009|603838849723|-0.6558|0.0467|-0.7083|0.0666
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-01-29|15/12/2017|21.29|17.04|17430000000|13210000000|1446.2|1374.85|-0.0493|541496708269|0.2494|0.3195|0.0355|0.0468
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-11-01|15/09/2017|20.56|16.38|16650000000|13816000000|1168|1301.9|0.1146|437331058368|0.2552|0.2051|0.0658|0.0361
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-07-31|15/06/2017|19.29|17.06|16070000000|14538000000|970.1|1033.8|0.0657|363231891306|0.1307|0.1054|2|0.1214
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-04-27|15/03/2017|6.43|11.89|14330000000|14218000000|1053.7|1038.65|-0.0143|394534002439|-0.4592|0.0079|-0.5673|0.0021
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-01-31|15/12/2016|14.86|15.88|14300000000|12232000000|978.05|979.75|0.0017|366208592721|-0.0642|0.1691|-0.108|0.0438
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-10-25|15/09/2016|16.66|14.85|13700000000|20594000000|1154.6|1127.95|-0.0231|432313723728|0.1219|-0.3348|0.2595|0.9537
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-07-27|15/06/2016||11.79||10541000000|1212.9|1232.85|0.0164|454142852202|||-0.1356|-0.1932
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-04-29|15/03/2016||13.64||13066000000|964.25|1083|0.1232|361041500883|||-0.0606|0.2973
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-01-30|15/12/2015||14.52||10072000000|844.25|809.6|-0.041|316110227763|||0.0386|0.184
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-10-29|15/09/2015||13.98||8507000000|933|943.35|0.0111|349340648508|||-0.0893|-0.0324
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-07-31|15/06/2015||15.35||8792000000|861.4|917.7|0.0654|322531664688|||0.084|-0.1376
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-04-30|15/03/2015|14.15|14.16|24210000000|10195000000|984.3|828|-0.1588|368548763196|-0.0007|1.3747|0.0136|0.032
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-01-24|15/12/2014|13.96|14.95|23460000000|9723000000|1095.45|1101.65|0.0057|410166341212|-0.0662|1.4128|0.0138|0.0381
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-10-20|15/09/2014|13.77|15.82|22600000000|9942000000|900|900.05|0.0001|336984548400|-0.1296|1.2732|0.0338|0.0512
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-07-25|15/06/2014|13.32|17.40|21500000000|9421000000|877.2|907.7|0.0348|328447611078|-0.2345|1.2821|-0.0403|0.0005
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-04-29|15/03/2014|13.88|14.09|21490000000|10078000000|775.35|734.8|-0.0523|290312179305|-0.0149|1.1324|0.0452|0.0845
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-01-29|15/12/2013|13.28|16.44||9293000000|608.2|606.1|-0.0035|227726673834|-0.1922||0|0.0454
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2013-10-29|15/09/2013|13.28|14.01||8889000000|557.75|617.8|0.1077|208836813189|-0.0521|||
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-05-17|15/03/2023||11.5||43690000000|3197|||1138516455235|||-0.1085|0.1316
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-02-14|15/12/2022|13|12.9|40150000000|38610000000|3129.3999|3229.3999|0.032|1114442691220|0.0078|0.0399|0.215|-0.1379
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-11-22|15/09/2022|10.7|11|46570000000|43310000000|2811.55|2769.75|-0.0149|1001249920334|-0.0273|0.0753|0.2588|0.1895
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-08-02|15/06/2022|8.5|8.49|39150000000|36300000000|2758.8501|2614.6499|-0.0523|982482400284|0.0012|0.0785|-0.1053|0.1266
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-05-12|15/03/2022|9.5|9.28|34750000000|36290000000|2317.3999|2300.5|-0.0073|825273044160|0.0237|-0.0424|0.3669|0.0725
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-02-04|15/12/2021|6.95|7.4|32400000000|32400000000|2438.3999|2415.8|-0.0093|868363595015|-0.0608|0|-0.2363|-0.19
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-11-24|15/09/2021|9.1|9.1|40000000000|40210000000|2309.25|2154.8501|-0.0669|822370698859|0|-0.0052|1.3333|0.4771
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-08-12|15/06/2021|3.9|5.33|27080000000|27880000000|2191.3999|2244.75|0.0243|780401892030|-0.2683|-0.0287|-0.5618|-0.1926
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-05-11|15/03/2021|8.9|8.94|33540000000|33540000000|1883|2003.8|0.0642|670574440165|-0.0045|0|0.2027|0.1562
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-02-12|15/12/2020|7.4|7.52|29010000000|28770000000|1844.75|1875.45|0.0166|656952840411|-0.016|0.0083|-0.2128|-0.1756
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-11-25|15/09/2020|9.4|9.37|35190000000|35380000000|1392.7|1516.7|0.089|495968661750|0.0032|-0.0054|-95|1.6659
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-08-07|15/06/2020|-0.1|-0.1|13200000000|13230000000|1159.45|1132.3|-0.0234|412903612271|0|-0.0023|-1.0108|-0.6803
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-05-13|15/09/2019|9.3|9.09|41290000000|41420000000|1015.25|1049.15|0.0334|361551088889|0.0231|-0.0031|0.9375|0.4642
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-04-30|15/03/2020|4.8|5.83|28200000000|29210000000|1127.15|1095.45|-0.0281|401400954118|-0.1767|-0.0346|-0.3514|0.0566
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-02-04|15/12/2019|7.4|7.4|26690000000|26900000000|1437.25|1497.65|0.042|511833836499|0|-0.0078|0.0571|-0.1654
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-08-07|15/06/2019|7|7|31980000000|32000000000|1131.15|1150.2|0.0168|402825435138|0|-0.0006|-0.1139|-0.0992
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-05-14|15/03/2019|7.9|7.95|35500000000|35710000000|1050.9|1073.9|0.0219|374246784674|-0.0063|-0.0059|0.2344|0.2647
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-02-05|15/12/2018|6.4|6.28|28070000000|28170000000|1023.3|1020.55|-0.0027|364417852594|0.0191|-0.0035|-0.1795|-0.2874
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-11-28|15/09/2018|7.8|7.74|39390000000|38270000000|905.85|921.1|0.0168|322591524297|0.0078|0.0293|0.3684|0.2818
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-08-08|15/06/2018|5.7|5.4|30730000000|30730000000|1030.1|1005.3|-0.0241|366839465981|0.0556|0|-0.0806|-0.064
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-30|15/03/2018|6.2|6.07|32830000000|32590000000|1049|1045.4|-0.0034|373570147495|0.0214|0.0074|0.0508|0.0449
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-02|15/09/2017|5.9|5.41|31420000000|29243000000|1122.4|1060.45|-0.0552|399709382906|0.0906|0.0744|0.1132|0.293
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-02-06|15/12/2017|5.3||24300000000|24026000000|1269|1217.3|-0.0407|451916603595||0.0114|0|-0.1704
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-11-24|15/03/2017|||29290000000||1190.45|1189.35|-0.0009|423943340176|||0|0.1049
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-07-31|15/06/2017|4.6|5.41|26510000000|24977000000|1446.3|1396.85|-0.0342|515056742195|-0.1497|0.0614|0.0222|0.1561
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-02-08|15/12/2016|4.5||22930000000|21784000000|1234.4|1224.2|-0.0083|439594851466||0.0526|-0.1346|-0.2582
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-11-23|15/09/2016|5.2|6.00|30910000000|58684000000|1074.45|1047.3|-0.0253|382633390596|-0.1333|-0.4733|0|1.3248
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-08-04|15/06/2016||||25243000000|1219.35|1266.6899|0.0388|434235224240|||0|-0.0284
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-05-06|15/03/2016||4.10||25982000000|1173.95|1176.85|0.0025|418067355969|||0.6735|0.0754
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-01-29|15/12/2015||2.45||24161000000|984.1|1035.2|0.0519|350457934251|||-0.631|-0.261
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-11-27|15/09/2015||6.64||32692000000|1218.35|1237.95|0.0161|433879103985|||0.3833|0.3472
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-08-05|15/06/2015||4.80||24267000000|1476.1|1526|0.0338|525669099711|||0|-0.1042
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-04-24|15/03/2015||||27091000000|1281.6|1264.95|-0.013|456403710114|||0|0.076
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-30|15/12/2014||2.90|21860000000|25177000000|1055.95|1096.6|0.0385|376045165879||-0.1317|0|-0.3292
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-05|15/09/2013|4.16||32590000000|66222000000|914.35|895.7|-0.0204|325618546465||-0.5079|-0.661|0.0223
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-11-25|15/09/2014|12.27|2.30|31880000000|32140000000|935.1|903.4|-0.0339|333008041756|4.3348|-0.0081|32.1622|0.3429
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-08-13|15/06/2014|0.37||23740000000|26840000000|867.85|851|-0.0194|309058954607||-0.1155|-0.9147|-0.5345
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-04-25|15/03/2014|4.34|2.19|51000000000|28975000000|746.9|745.4|-0.002|265986227154|0.9817|0.7601|1.3716|1.1303
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-02-03|15/12/2013|1.83||23940000000|25942000000|552.05|541.1|-0.0198|196596182426||-0.0772||
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2023-05-17|15/03/2023||23.24||40320000000|2312.3501|||685437973036|||0.3535|0.165
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2023-01-30|15/12/2022|17.2|17.17|34700000000|34610000000|2131.1001|2182.45|0.0241|631710973505|0.0017|0.0026|0.0617|-0.0692
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-11-03|15/09/2022|16.2|16.44|37280000000|37240000000|2547.8999|2482.2|-0.0258|755260782670|-0.0146|0.0011|-0.2098|-0.0429
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-07-21|15/06/2022|20.5|20.65|38950000000|38930000000|2286.5|2290.55|0.0018|677775362363|-0.0073|0.0005|0.0049|0.0975
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-05-09|15/03/2022|20.4|20.33|35490000000|35470000000|2301.05|2113.1499|-0.0817|682088358040|0.0034|0.0006|0.193|0.0607
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-01-25|15/12/2021|17.1|17.01|33460000000|33440000000|2369.7|2349.05|-0.0087|702437893329|0.0053|0.0006|0.3246|0.1786
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-10-25|15/09/2021|12.91|12.89|28390000000|28390000000|2217.55|2110.6001|-0.0482|657336885153|0.0016|0|-0.0322|0.0519
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-07-28|15/06/2021|13.34|66.73|26990000000|26990000000|1532.04|1586.33|0.0354|454134700472|-0.8001|0|-0.7925|0.0349
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-05-05|15/03/2021|64.3|64.41|26080000000|26070000000|1341.7|1372.63|0.0231|397713173229|-0.0017|0.0004|0.1627|0.2153
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-01-21|15/12/2020|55.3|54.95|21460000000|21460000000|1173.1899|1081.0601|-0.0785|347762623073|0.0064|0|0.0091|0.0214
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-11-04|15/09/2020|54.8|55.03|21010000000|20990000000|878.76|973.4|0.1077|260486282112|-0.0042|0.001|0.7677|0.3599
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-07-30|15/06/2020|31|31|15450000000|15430000000|786.97|758.63|-0.036|233277435846|0|0.0013|-0.0828|-0.1685
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-06-04|15/03/2020|33.8|33.2|18580000000|18580000000|730.25|730.06|-0.0003|216464228456|0.0181|0|-0.4337|0.0038
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-02-03|15/12/2019|59.69|52.8|18510000000|18490000000|737.63|748.18|0.0143|218651845112|0.1305|0.0011|0.7054|0.065
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-11-04|15/09/2019|35|35.16|17380000000|17340000000|580.52|591.49|0.0189|172080545199|-0.0046|0.0023|0.1475|-0.0142
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-08-05|15/06/2019|30.5|31.91|17630000000|18230000000|526.54|596.16|0.1322|156079520842|-0.0442|-0.0329|-0.0758|-0.1246
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-05-13|15/03/2019|33|33.09|20140000000|20650000000|489.19|520.02|0.063|145008060865|-0.0027|-0.0247|0.1458|0.0255
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-02-04|15/12/2018|28.8|27.93|19640000000|19540000000|393.29|404.66|0.0289|116580921957|0.0311|0.0051|0.0951|0.0256
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-11-01|15/09/2018|26.3|26.43|19150000000|19110000000|386.2|391.76|0.0144|114479271033|-0.0049|0.0021|0.1288|0.0999
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-08-07|15/06/2018|23.3|23.92|17410000000|17350000000|358.46|370.66|0.034|106256440237|-0.0259|0.0035|0.0797|0.08
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-05-17|15/03/2018|21.58|21.25|16120000000|16050000000|451.14|384.88|-0.1469|133729099893|0.0155|0.0044|-0.0556|0.1539
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-01-25|15/12/2017|22.85|19.92|13970000000|11902000000|379.66|366.88|-0.0337|112540650145|0.1471|0.1738|0.2765|0.0863
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-11-09|15/09/2017|17.9|22.27|12860000000|12035000000|331.72|346.58|0.0448|98330043311|-0.1962|0.0686|-0.0056|-0.0668
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-08-08|15/06/2017|18|22.15|13780000000|12869000000|308.79|287.09|-0.0703|91533024245|-0.1874|0.0708|-0.2|0.0125
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-05-22|15/03/2017|22.5|19.71|13610000000|12384000000|347.73|322.38|-0.0729|103075807654|0.1416|0.099|0.2342|0.2012
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-02-13|15/12/2016|18.23||11330000000|11688000000|350.41|316.77|-0.096|103870224014||-0.0306|-0.1223|-0.0096
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2016-11-11|15/09/2016|20.77||11440000000|11731000000|350.24|323.2|-0.0772|103819827813||-0.0248||
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-05-31|15/03/2023||-0.54||280000000000|86.2|||356051267306|||-1.6961|0.1187
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-02-13|15/12/2022|0.6|0.7758|250420000000|250300000000|84.55|84.2|-0.0041|349235925790|-0.2266|0.0005|-1.6667|-0.0459
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-11-10|15/09/2022|-0.9|-0.8913|262460000000|262360000000|86.05|85.5|-0.0064|355431713724|0.0098|0.0004|-1.4737|0.0923
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-08-10|15/06/2022|1.9|1.63|240290000000|258380000000|78.15|78.85|0.009|322800557638|0.1656|-0.07|-0.678|-0.2188
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-05-23|15/03/2022|5.9|5.9|307580000000|308110000000|83|74.25|-0.1054|342833598987|0|-0.0017|0.439|0.2183
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-02-09|15/12/2021|4.1|4.3|252460000000|252300000000|101.9|103.4|0.0147|420900533252|-0.0465|0.0006|-0.6058|-0.0589
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-10-29|15/09/2021|10.4|10.42|268270000000|266650000000|115|125.25|0.0891|475010408235|-0.0019|0.0061|0.1183|0.2996
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-08-06|15/06/2021|9.3|7.7|206420000000|205270000000|143.05|134.1|-0.0626|590871655197|0.2078|0.0056|0.1071|-0.1135
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-06-02|15/03/2021|8.4|7.92|232860000000|227250000000|121.2|122.35|0.0095|500619652421|0.0606|0.0247|1.625|0.1741
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-01-29|15/12/2020|3.2|3.98|198330000000|184930000000|56.95|63.6|0.1168|235233418360|-0.196|0.0725|2.2|0.1719
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-11-06|15/09/2020|1|0.8333|169240000000|169240000000|38.25|37.8|-0.0118|157992592304|0.2|0|-1.3226|0.8663
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-08-12|15/06/2020|-3.1|-0.66|90680000000|90680000000|38.9|38.75|-0.0039|160677440045|3.697|0|-1.4697|-0.4393
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-07-03|15/03/2020|6.6|0.3|161720000000|168740000000|31.2|31.85|0.0208|128872392168|21|-0.0416|-7.6|-0.0223
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-02-14|15/12/2019|-1|-1.4|165410000000|164210000000|45.3|42.8|-0.0552|187112792440|-0.2857|0.0073|0.25|0.1709
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-11-14|15/09/2019|-0.8|-1.33|141270000000|139460000000|37.85|36.4|-0.0383|156340375886|-0.3985|0.013|-5|-0.0468
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-08-09|15/06/2019|0.2|0.07|148200000000|148200000000|38.85|36.45|-0.0618|160470901175|1.8571|0|-0.8333|-0.1992
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-05-29|15/03/2019|1.2|1.3|185060000000|193990000000|53.25|50.55|-0.0507|219950471639|-0.0769|-0.046|-0.2|0.1686
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-02-07|15/12/2018|1.5|1.5|158360000000|158360000000|47.3|44.85|-0.0518|195373843018|0|0|0.0714|-0.0528
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-11-05|15/09/2018|1.4|1.3|167180000000|167180000000|69.55|66.2|-0.0482|287278046455|0.0769|0|-0.2222|0.051
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-08-15|15/06/2018|1.8|1.73|159070000000|160420000000|77.4|74.45|-0.0381|319702663671|0.0405|-0.0084|0.3846|-0.0664
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-05-28|15/03/2018|1.3|1.48|170380000000|169780000000|72.5|76.7|0.0579|299463083453|-0.1216|0.0035|7.6667|0.1119
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-02-08|15/12/2017|0.15|-1.83|153240000000|115478000000|82.85|93.95|0.134|342214013891|-1.082|0.327|-1.25|0.1254
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-11-09|15/09/2017|-0.6|-1.74|136170000000|103951000000|76.85|81.2|0.0566|317430862157|-0.6552|0.3099|-0.6859|0.1759
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-08-11|15/06/2017|-1.91|-3.00|115800000000|95994000000|58.85|58.05|-0.0136|243081406955|-0.3633|0.2063|0.0053|-0.0875
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-05-30|15/03/2017|-1.9|-2.13|126910000000|130648000000|58.45|57.15|-0.0222|241429206293|-0.108|-0.0286|0|0.1233
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-02-09|15/12/2016|-1.9|-1.46|112980000000|97010000000|66.8|61.9|-0.0734|275919101911|0.3014|0.1646|0.3571|0.0064
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-11-03|15/09/2016|-1.4|-1.40|112260000000|94269000000|51.3|49.95|-0.0263|211895944174|0|0.1908|0|-0.0731
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-09-08|15/06/2016||||101709000000|51.75|50.65|-0.0213|213754683706|||0|-0.0698
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-05-30|15/03/2016||-2.30||109343000000|42.7|42.8|0.0023|176373432992|||-3.233|-0.0654
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-02-09|15/12/2015||1.03||116999000000|40.6|37.75|-0.0702|167699320431|||-0.4114|-0.0513
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-11-06|15/09/2015||1.75||123320000000|49.05|46.3|-0.0561|202602262274|||0|0
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-08-14|15/06/2015|||||56.05|57.4|0.0241|231515939297|||0|0
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-05-29|15/03/2015||0.87||124320000000|65.8|66.3|0.0076|271788576622|||-0.5492|0.0399
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-02-13|15/12/2014||1.93||119546000000|73.3|74.95|0.0225|302767516289|||0.8738|0.0127
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-11-13|15/09/2014||1.03||118048000000|81|86.3|0.0654|334572548409|||0|0.068
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-08-11|15/06/2014||1.03||110537000000|81.1|83.2|0.0259|334985594635|||-0.5297|-0.1841
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-05-28|15/03/2014||2.19||135484000000|93.75|87.85|-0.0629|387236745844|||0.6846|0.2082
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-02-14|15/12/2013||1.30||112138000000|60.35|60.2|-0.0025|249277194888|||-0.2486|-0.483
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2013-11-11|15/09/2013||1.73||216910000000|66.1|63.4|-0.0408|273027715300||||
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-05-26|15/03/2023||7.15||113390000000|984.4|||2361847697516|||-0.1875|0.0213
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-01-31|15/12/2022|9|8.8|112410000000|111030000000|1051.7|1014.9|-0.035|2523318820143|0.0227|0.0124|-0.0426|0.0264
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-11-01|15/09/2022|9.4|8.13|109520000000|109180000000|1016.9|1051.95|0.0345|2439824178891|0.1562|0.0031|0.093|0.0177
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-07-29|15/06/2022|8.6|7.63|107620000000|103030000000|894.85|918.7|0.0267|2146992383221|0.1271|0.0446|0.303|0.1392
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-05-30|15/03/2022|6.6|6.95|94470000000|94330000000|903.9|860.6|-0.0479|2168705951341|-0.0504|0.0015|-0.2326|-0.0422
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-01-31|15/12/2021|8.6|8.52|98630000000|95880000000|827.35|891.75|0.0778|1985041229596|0.0094|0.0287|0.0118|0.0246
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-11-02|15/09/2021|8.5|6.97|96260000000|96090000000|811.8|787.95|-0.0294|1947732511642|0.2195|0.0018|0.0366|-0.0096
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-07-30|15/06/2021|8.2|8|97190000000|97090000000|703|775|0.1024|1686691274050|0.025|0.001|0.4643|0.1403
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-05-27|15/03/2021|5.6|5.71|85230000000|85110000000|703.8|669.75|-0.0484|1688610665842|-0.0193|0.0014|-0.2727|-0.0355
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-01-29|15/12/2020|7.7|7.64|88370000000|88140000000|564.35|590.15|0.0457|1354031549546|0.0079|0.0026|0.0267|0.0332
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-11-03|15/09/2020|7.5|7.21|85530000000|85330000000|469.4|504.65|0.0751|1126220304046|0.0402|0.0023|0.5625|0.1276
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-07-31|15/06/2020|4.8|4.85|75850000000|75420000000|509.95|519.4|0.0185|1223511003971|-0.0103|0.0057|0.7143|-0.0733
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-05-27|15/03/2020|2.8|3.68|81850000000|81410000000|459.15|459.1|-0.0001|1101627721458|-0.2391|0.0054|-0.2632|0.0037
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-02-06|15/12/2019|3.8|3.76|81550000000|81550000000|426.25|430.8|0.0107|1022691544188|0.0106|0|-0.1364|0.0039
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-11-07|15/09/2019|4.4|4.39|81230000000|81110000000|427.9|422.1|-0.0136|1026650335521|0.0023|0.0015|-0.2414|-0.03
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-08-13|15/06/2019|5.8|5.69|83740000000|83270000000|422|417.15|-0.0115|1012494619700|0.0193|0.0056|1.1481|0.1689
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-05-28|15/03/2019|2.7|2.68|71640000000|71240000000|414.85|423.8|0.0216|995339808442|0.0075|0.0056|-0.4808|-0.0744
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-02-12|15/12/2018|5.2|4.92|77400000000|77130000000|428.55|431.25|0.0063|1028209850504|0.0569|0.0035|0.2683|0.1156
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-11-13|15/09/2018|4.1|4.11|69380000000|69010000000|589.5|520.1|-0.1177|1414373408325|-0.0024|0.0054|0|-0.0396
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-08-14|15/06/2018|4.1|4.1|72240000000|71970000000|563.9|619.7|0.099|1352951992341|0|0.0038|-0.0682|0.0354
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-05-25|15/03/2018|4.4|4.94|69770000000|68640000000|462.85|499.7|0.0796|1110505073242|-0.1093|0.0165|0.1892|0.0487
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-02-14|15/12/2017|3.7|3.79|66530000000|79750000000|589.15|575.75|-0.0227|1413533720179|-0.0237|-0.1658|-0.0263|0.0005
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-11-14|15/09/2017|3.8|6.99|66500000000|77969000000|532.55|504.65|-0.0524|1277734590904|-0.4564|-0.1471|0.7273|0.071
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-08-11|15/06/2017|2.2|8.04|62090000000|80474000000|460.8|471.8|0.0239|1105586512792|-0.7264|-0.2284|-0.5686|-0.13
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-05-26|15/03/2017|5.1|6.63|71370000000|78370000000|591.55|502.6|-0.1504|1419291895554|-0.2308|-0.0893|-0.1639|-0.0981
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-02-14|15/12/2016|6.1|6.40|79130000000|70785000000|654.7|623.05|-0.0483|1570806255633|-0.0469|0.1179|-0.3441|-0.0065
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-11-10|15/09/2016|9.3|6.23|79650000000|70099000000|660.75|688|0.0412|1585321848263|0.4928|0.1363|0|-0.0337
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-08-12|15/06/2016|9.30|5.75|82430000000|67124000000|808.25|782.7|-0.0316|1939215109888|0.6174|0.228|0.1071|0.0862
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-05-30|15/03/2016|8.40|8.09|75890000000|78129000000|824.95|762.75|-0.0754|1979283054221|0.0383|-0.0287|0.1831|0.0716
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-02-12|15/12/2015|7.10|8.21|70820000000|48961000000|830.4|850.2|0.0238|1992359139616|-0.1352|0.4465|0.2034|-0.4793
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-11-07|15/09/2015|5.90|7.84|136000000000|46204000000|803.4|756.95|-0.0578|1927578678166|-0.2474|1.9435|0.2826|1.0124
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-08-11|15/06/2015|4.60|6.89|67580000000|42357000000|840.7|866.15|0.0303|2017071656733|-0.3324|0.5955|-0.0535|0.0976
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-05-29|15/03/2015|4.86|8.30|61570000000|54373000000|954.8|877.65|-0.0808|2290829029692|-0.4145|0.1324|0.3171|-0.7107
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-02-14|15/12/2014|3.69|6.63|212800000000|41669000000|940.55|914.75|-0.0274|2256639341704|-0.4434|4.1069|-0.5145|3.4622
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-11-13|15/09/2014|7.60|5.88|47690000000|37448000000|906.05|886.75|-0.0213|2173864307629|0.2925|0.2735|0|0.2116
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-08-12|15/06/2014|7.60|4.93|39360000000|33205000000|764.5|802.6|0.0498|1834246769575|0.5416|0.1854|0.1343|-0.2106
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-05-29|15/03/2014|6.70|6.54||42065000000|584.1|610.65|0.0455|1401417257459|0.0245||-0.1299|0.601
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-02-13|15/12/2013|7.70|3.69||26274000000|611.05|609.05|-0.0033|1466077784379|1.0867||0.1667|0.0006
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2013-11-13|15/09/2013|6.60|3.60||26259000000|597.95|598.75|0.0013|1434647322771|0.8333|||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2023-05-26|15/03/2023||6.83||9180000000|450.65|||177594231598|||-0.3073|0.0564
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2023-02-03|15/12/2022|10.6|9.86|8580000000|8690000000|455.95|460.25|0.0094|179682887300|0.0751|-0.0127|0.0392|0.0779
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-11-11|15/09/2022|10.2|9.76|7960000000|8470000000|560.55|502.35|-0.1038|220904128930|0.0451|-0.0602|-0.184|-0.3333
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-08-12|15/06/2022|12.5|12.5|11940000000|11980000000|474.6|486.3|0.0247|187032563057|0|-0.0033|0.2136|0.4334
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-05-27|15/03/2022|10.3|9.36|8330000000|8960000000|419.95|433.45|0.0321|165495840980|0.1004|-0.0703|-0.1121|-0.1936
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-02-10|15/12/2021|11.6|11.6|10330000000|10330000000|517.25|517.85|0.0012|203840269695|0|0|0.16|0.2461
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-11-05|15/09/2021|10|10|8290000000|8320000000|607.55|576.7|-0.0508|239426106070|0|-0.0036|0.0101|0.0235
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-08-13|15/06/2021|9.9|9.6|8100000000|8560000000|527.35|513.65|-0.026|207820514736|0.0313|-0.0537|-0.1316|0.0358
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-06-11|15/03/2021|11.4|8.46|7820000000|8000000000|531.45|514.7|-0.0315|209436276110|0.3475|-0.0225|0.0179|-0.1955
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-02-08|15/12/2020|11.2|11.48|9720000000|9790000000|553.3|528.2|-0.0454|218047015435|-0.0244|-0.0072|0.2727|0.2857
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-11-12|15/09/2020|8.8|9.2|7560000000|7590000000|442.55|424.8|-0.0401|174402143770|-0.0435|-0.004|0.2222|0.2475
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-08-14|15/06/2020|7.2|7.2|6060000000|6060000000|405.65|426.25|0.0508|159860423698|0|0|0.1576|-0.2005
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-06-27|15/03/2020|6.22|8.37|7580000000|7670000000|421.2|397.4|-0.0565|165988446755|-0.2569|-0.0117|-0.3627|-0.0699
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-02-13|15/12/2019|9.76|9.29|8150000000|8540000000|504.9|497|-0.0156|198973322233|0.0506|-0.0457|0.0427|-0.0954
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-11-11|15/09/2019|9.36|8.96|9010000000|8260000000|510.25|470.1|-0.0787|201081677355|0.0446|0.0908|-0.0468|-0.2429
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-08-08|15/06/2019|9.82|9.99|11900000000|10920000000|443.95|449.55|0.0126|174953871860|-0.017|0.0897|0.3677|0.3386
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-05-23|15/03/2019|7.18|9.24|8890000000|9170000000|554.3|530.55|-0.0428|218441100055|-0.2229|-0.0305|-0.1951|-0.0701
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-02-08|15/12/2018|8.92|8.61|9560000000|8210000000|532.35|574.05|0.0783|209790937836|0.036|0.1644|0.0011|0.1773
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-11-02|15/09/2018|8.91|8.95|8120000000|7890000000|672.3|618|-0.0808|264943085215|-0.0045|0.0292|-0.1416|-0.275
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-08-10|15/06/2018|10.38|9.35|11200000000|10080000000|830.55|762.7|-0.0817|327306976330|0.1102|0.1111|0.4122|0.5621
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-05-10|15/03/2018|7.35|7.16|7170000000|6910000000|870.05|868.5|-0.0018|342873318820|0.0265|0.0376|0.0809|0.0498
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-02-09|15/12/2017|6.8|7.04|6830000000|6160000000|1006.55|985.1|-0.0213|396665869450|-0.0341|0.1088|-0.0556|0.0104
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-11-10|15/09/2017|7.2|6.45|6760000000|6453000000|882.4|856.7|-0.0291|347740278309|0.1163|0.0476|0.125|-0.1399
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-08-11|15/06/2017|6.4||7860000000||680.8|750.7|0.1027|268292804485|||0.0667|0.3482
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-05-26|15/03/2017|6|6.11|5830000000|6145000000|792.55|781.45|-0.014|312331760770|-0.018|-0.0513|-0.0164|-0.0102
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-02-10|15/12/2016|6.1|6.1|5890000000|6161000000|737.65|712.7|-0.0338|290696529564|0|-0.044|-0.1159|-0.0591
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-11-11|15/09/2016|6.9|5.20|6260000000|5607000000|532.65|488.8|-0.0823|209909182464|0.3269|0.1165|-0.1938|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-08-19|15/06/2016||6.45|||484.05|458.85|-0.0521|190756655500|||0.0932|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-05-27|15/03/2016||5.90||6110000000|378.1|378.8|0.0019|149003397227|||0.1637|0.0697
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-02-12|15/12/2015||5.07||5712000000|326.75|346.1|0.0592|128767149585|||0|0.0895
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-10-28|15/09/2015||||5243000000|385.2|377|-0.0213|151801400435|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-07-31|15/06/2015||5.2|||309.25|374|0.2094|121870668735|||0.0484|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-05-29|15/03/2015||4.96||5547000000|387.05|362.9|-0.0624|152530447360|||-0.0217|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-02-06|15/12/2014||5.07|||404.7|416.9|0.0301|159486050525|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-11-07|15/09/2014||||5066000000|331.1|324.05|-0.0213|130481420087|||0|0.0659
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-08-08|15/06/2014||||4753000000|422.4|397.75|-0.0584|166461341083|||0|-0.0746
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-05-23|15/03/2014||4.50||5136000000|434.6|413.9|-0.0476|171269178257|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-02-07|15/12/2013|||||363.45|358.6|-0.0133|143230059950|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2013-11-08|15/09/2013||||4474000000|440.25|396.75|-0.0988|173495753955|||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2008-08-12|15/03/2008|1.3||2550000000||1218499200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2008-01-23|15/12/2007|2.6||2180000000||1201046400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-11-06|15/09/2007|2.03||1940000000||1194307200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-08-01|15/06/2007|4.72||2020000000||1185926400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-05-04|15/03/2007|1.53||3800000000||1178236800||
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-04-26|15/03/2023||3.53||9150000000|565.35|||224542636280|||0.3074|0.1641
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-01-23|15/12/2022|2.7|2.7|7860000000|7860000000|605.15|581.05|-0.0398|240350203758|0|0|0.08|0.0234
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-10-19|15/09/2022|2.5|2.5|7680000000|7680000000|554.25|579.7|0.0459|220134008194|0|0|0.3889|0.1907
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-07-20|15/06/2022|1.8|1.8|6450000000|6450000000|614|598.9|-0.0246|243865189050|0|0|-0.5135|-0.1491
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-04-27|15/03/2022|3.7|3.7|7580000000|7580000000|626.942|623.994|-0.0047|249005428993|0|0|0.4176|0.1825
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-01-19|15/12/2021|2.61|2.73|6410000000|6410000000|610.406|607.459|-0.0048|242437745955|-0.044|0|0.305|0.0508
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-10-20|15/09/2021|2|2|6100000000|6100000000|609.657|595.12|-0.0238|242140252889|0|0|0.0526|0.0252
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-07-20|15/06/2021|1.9|1.9|5950000000|5950000000|669.404|627.141|-0.0631|265870245906|0|0|-0.4412|-0.0971
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-04-27|15/03/2021|3.4|3.71|6590000000|6590000000|598.417|608.058|0.0161|237676014545|-0.0836|0|0.3077|0.1265
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-01-20|15/12/2020|2.6|2.68|5850000000|5850000000|598.817|609.207|0.0174|237834894071|-0.0299|0|0.3|0.125
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-10-21|15/09/2020|2|1.78|5200000000|5200000000|554.406|535.823|-0.0335|220195969755|0.1236|0|0.3333|0.2322
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-07-21|15/06/2020|1.5|1.48|4220000000|4220000000|422.4|418.45|-0.0094|167766538056|0.0135|0|-0.5017|-0.3048
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-05-12|15/03/2020|3.01|2.7|6070000000|5770000000|317.55|326|0.0266|126122781443|0.1148|0.052|0.3087|0.1696
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-01-22|15/12/2019|2.3|2.3|5190000000|5190000000|306.45|305|-0.0047|121714153357|0|0|0.0952|0.1161
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-10-22|15/09/2019|2.1|2.47|4650000000|4650000000|332.25|330.95|-0.0039|131961252544|-0.1498|0|0.1667|0.1045
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-07-24|15/06/2019|1.8|1.35|4210000000|4210000000|322.15|309.4|-0.0396|127949786912|0.3333|0|-0.28|-0.2116
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-04-24|15/03/2019|2.5|2.5|5340000000|5340000000|299.38|304.1|0.0158|118906126203|0|0|0.1521|0.1435
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-01-22|15/12/2018|2.17|4.4|4670000000|4670000000|286.07|289.7|0.0127|113619733579|-0.5068|0|0.1128|0.1146
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-10-24|15/09/2018|1.95|4.36|4190000000|4190000000|291.68|288.38|-0.0113|115847877127|-0.5528|0|0.1818|0.032
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-07-25|15/06/2018|1.65|3.3|4060000000|4060000000|298.27|288.6|-0.0324|118465256122|-0.5|0|-0.2143|-0.0073
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-04-25|15/03/2018|2.1|4.22|4090000000|4090000000|327.68|321|-0.0204|130146161827|-0.5024|0|0.0244|0.0541
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-01-23|15/12/2017|2.05|2.02|3880000000|3318000000|314.45|329.02|0.0463|124891549957|0.0149|0.1694|0.0789|0.1582
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-10-25|15/09/2017|1.9|1.65|3350000000|3159000000|250|255.55|0.0222|99293643750|0.1515|0.0605|0.2258|0.1512
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-07-27|15/06/2017|1.55|1.45|2910000000|2942000000|241.93|241.9|-0.0001|96088442021|0.069|-0.0109|-0.2092|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-04-27|15/03/2017|1.96|2.00|2910000000|3718000000|268.05|258.35|-0.0362|106462639980|-0.02|-0.2173|0.0538|-0.1235
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-01-24|15/12/2016|1.86||3320000000|2731000000|285.73|283.4|-0.0082|113484695678||0.2157|0|0.0957
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2016-10-21|15/09/2016|1.86|1.35|3030000000|2434000000|271.45|278.68|0.0266|107813043232|0.3778|0.2449||
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2023-05-03|15/03/2023||||44200000000|1010.95|||257545862354|||0|0.0651
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2023-02-01|15/12/2022|15.6|21.3|41480000000|41500000000|973.4|967.25|-0.0063|247979767225|-0.2676|-0.0005|-0.3735|-0.0217
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-10-27|15/09/2022|24.9|22.2|42400000000|42400000000|1180.65|1131.95|-0.0412|300778005840|0.1216|0|0.0733|0.0613
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-08-09|15/06/2022|23.2|23.3|39950000000|39970000000|957|1074.15|0.1224|243801758046|-0.0043|-0.0005|0.3488|0.1477
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-04-29|15/03/2022|17.2|17.15|34810000000|34810000000|959.35|1033|0.0768|244400429080|0.0029|0|0.4576|0.1079
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-02-10|15/12/2021|11.8|11.9|31420000000|30090000000|967.55|914.7|-0.0546|246489433669|-0.0084|0.0442|0.3964|0.0394
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-10-27|15/09/2021|8.45|8.2|30230000000|30230000000|1006.6|891.35|-0.1145|256437663215|0.0305|0|-0.2522|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-08-05|15/06/2021|11.3|7.4|29770000000|29770000000|763.45|823.65|0.0789|194493683549|0.527|0|17.8333|0.1294
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-05-03|15/03/2021|0.6|0.7|26360000000|26360000000|792.45|708.55|-0.1059|201881615611|-0.1429|0|-0.8889|0.0115
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-01-28|15/12/2020|5.4|5.5|26060000000|25790000000|492.85|475.3|-0.0356|125556633167|-0.0182|0.0105|0.9286|-0.0011
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-10-29|15/09/2020|2.8|6.4|26090000000|26090000000|322.5|322.35|-0.0005|82158899655|-0.5625|0|4.6|0.1112
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-07-31|15/06/2020|0.5|0.5|23480000000|23480000000|310.05|298.05|-0.0387|78987180884|0|0|-0.9315|-0.0126
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-05-16|15/03/2020|7.3|9.4|23780000000|24990000000|293.2|276.35|-0.0575|74694543819|-0.2234|-0.0484|0.6404|-0.0924
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-02-03|15/12/2019|4.45|3.92|26200000000|26200000000|326.57|324.43|-0.0066|83195759572|0.1352|0|-0.2752|-0.1505
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-10-30|15/09/2019|6.14|13.3|30840000000|30840000000|274.52|276.35|0.0067|69935690638|-0.5383|0|0.5948|0.0645
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-08-08|15/06/2019|3.85|10|28970000000|30060000000|248.86|250.14|0.0051|63398647499|-0.615|-0.0363|-0.2831|0.05
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-05-03|15/03/2019|5.37|10.17|27590000000|27590000000|254.18|266.83|0.0498|64753948876|-0.472|0|0.2576|-0.0258
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-02-05|15/12/2018|4.27|8.25|28320000000|28320000000|289.82|262.07|-0.0957|73833466356|-0.4824|0|-0.2306|-0.0436
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-11-02|15/09/2018|5.55|12.82|29610000000|29610000000|303.34|299.88|-0.0114|77277768436|-0.5671|0|0.5289|0.0791
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-08-13|15/06/2018|3.63|14|27440000000|27690000000|296.64|298.82|0.0073|75570906038|-0.7407|-0.009|-0.3459|0.074
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-05-07|15/03/2018|5.55|11.44|25550000000|25550000000|332.42|332.6|0.0005|84686085354|-0.5149|0|0.3537|-0.0074
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-02-06|15/12/2017|4.1|8.50|25740000000|38602000000|301.84|295.51|-0.021|76895634019|-0.5176|-0.3332|-0.1913|-0.0431
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-11-13|15/09/2017|5.07|10.90|26900000000|46833000000|312.2|310.59|-0.0052|79534913101|-0.5349|-0.4256|0.8436|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-08-08|15/06/2017|2.75|11.50|26490000000|43404000000|263.46|251.32|-0.0461|67118086825|-0.7609|-0.3897|-0.4618|-0.1176
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-05-26|15/03/2017|5.11|11.00|30020000000|35254000000|267.04|264|-0.0114|68030118654|-0.5355|-0.1485|0.1967|-0.1411
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-02-08|15/12/2016|4.27||34950000000||241.45|247.53|0.0252|61510902546|||0.3642|-0.0003
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-11-10|15/09/2016|3.13|9.22|34960000000|48210000000|214.97|209.79|-0.0241|54764957393|-0.6605|-0.2748|-0.6256|0.0607
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-08-05|15/06/2016|8.36|7.15|32960000000|40384000000|197.63|203.41|0.0292|50347484465|0.1692|-0.1838|0.0334|-0.1774
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-05-26|15/03/2016|8.09|6.00|40070000000|40360000000|188.37|187.7|-0.0036|47988438843|0.3483|-0.0072|-0.1493|-0.1359
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-02-10|15/12/2015|9.51|9.30|46370000000|47777000000|159.9|145.14|-0.0923|40735527297|0.0226|-0.0294|0.1006|-0.072
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-11-06|15/09/2015||8.45|49970000000|45355000000|180.3|182.01|0.0095|45932557701||0.1018|1.4282|0.2287
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-08-05|15/06/2015|10.01|3.48|40670000000|36196000000|213.41|209.64|-0.0177|54367538221|1.8764|0.1236|0.6656|0.0895
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-05-27|15/03/2015|6.01|5.70|37330000000|38994000000|191.99|187.85|-0.0216|48910659213|0.0544|-0.0427|-3.0653|-0.2255
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-02-06|15/12/2014|-2.91|9.90|48200000000|39206000000|199.73|195.43|-0.0215|50882470317|-1.2939|0.2294|-1.3112|0.0035
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-11-10|15/09/2014|9.35|6.55|48030000000|40900000000|180.9|180.98|0.0004|46085409135|0.4275|0.1743|-0.2557|0.2485
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-08-05|15/06/2014||8.80|38470000000|33062000000|157.12|162.73|0.0357|40027305155||0.1636|0.3968|-0.0898
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-05-30|15/03/2014|6.89|6.30||36322000000|135.83|129.98|-0.0431|34603545707|0.0937||1.259|-0.1757
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-02-03|15/12/2013|3.05|10.42||44065000000|113.41|111.77|-0.0145|28891910421|-0.7073||-0.1003|-0.3219
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2013-11-11|15/09/2013|3.39|11.20||64981000000|116.61|116.72|0.0009|29707129733|-0.6973|||
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-05-11|15/03/2023||||47010000000|1238.25|||352901250000|||0|0.0442
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-01-23|15/12/2022|13.82||45280000000|45020000000|1346|1324.6|-0.0159|383610000000||0.0058|-0.2602|0.0219
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-10-17|15/09/2022|18.68|12.6|44310000000|43770000000|1163.7|1238.2|0.064|331654486084|0.4825|0.0123|-0.022|0.0278
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-07-20|15/06/2022|19.1|19.1|43110000000|43040000000|995.15|1077.1|0.0823|283617756958|0|0.0016|0.4044|0.0113
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-04-21|15/03/2022|13.6||42630000000|42630000000|1312.35|1234.1|-0.0596|374019743042||0|-0.0216|0.0186
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-01-19|15/12/2021|13.9||41850000000|41740000000|1485.45|1449.8|-0.024|423353236084||0.0026|-0.0544|0.0026
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-10-20|15/09/2021|14.7|7.00|41740000000|41560000000|1497.2|1426.65|-0.0471|426701986084|1.1|0.0043|0.4272|0.0173
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-08-04|15/06/2021|10.3||41030000000|41030000000|1513.25|1497.25|-0.0106|431276250000||0|-0.019|0.0074
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-04-28|15/03/2021|10.5|9.20|40730000000|40620000000|1155.65|1111.75|-0.038|329360256958|0.1413|0.0027|-0.0278|-0.0355
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-01-19|15/12/2020|10.8|11.2|42230000000|42230000000|1119.5|1051.35|-0.0609|319057500000|-0.0357|0|-0.2987|-0.0404
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-10-16|15/09/2020|15.4|15.4|44010000000|43940000000|836.4|919.4|0.0992|238374006958|0|0.0016|0.6739|-0.0005
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-07-30|15/06/2020|9.2|1.20|44030000000|44030000000|726|759.75|0.0465|206910000000|6.6667|0|-7.3448|0.0011
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-06-13|15/03/2020|-1.45|9.16|43980000000|42850000000|485.3|533.8|0.0999|138310496521|-1.1583|0.0264|-1.6905|0.04
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-01-22|15/12/2019|2.1|-2.61|42290000000|42160000000|447.2|454|0.0152|127452003479|-1.8046|0.0031|0.1053|-0.0103
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-11-08|15/09/2019|1.9|5.61|42730000000|42630000000|372|369.75|-0.006|106020000000|-0.6613|0.0023|-0.064|0.0249
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-08-02|15/06/2019|2.03|0.73|41690000000|41690000000|456|464.55|0.0187|129960000000|1.7808|0|-1.3859|-0.0177
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-05-08|15/03/2019|-5.26|-7|42440000000|42440000000|567.65|553.05|-0.0257|161780256958|-0.2486|0|-2.1485|-0.0061
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-01-30|15/12/2018|4.58|6.1|42700000000|41560000000|495|495.95|0.0019|141075000000|-0.2492|0.0274|120.8085|0.0497
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-11-01|15/09/2018|0.0376|-1.66|40680000000|40640000000|491.4|490.6|-0.0016|140048998260|-1.0227|0.001|-1.0251|0.0399
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-07-25|15/06/2018|-1.5|-2.03|39120000000|39480000000|587.7|570.6|-0.0291|167494503479|-0.2611|-0.0091|-2.4286|-0.0242
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-05-10|15/03/2018|1.05|-6.58|40090000000|40090000000|611.5|636.1|0.0402|174277500000|-1.1596|0|2.493|-0.0258
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-02-08|15/12/2017|0.3006|5.73|41150000000|48421000000|601.5|638.1|0.0608|171427500000|-0.9475|-0.1502|-1.3333|-0.0244
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-10-25|15/09/2017|-0.9019|3.48|42180000000|51066000000|729.4|675.7|-0.0736|207879006958|-1.2592|-0.174|-2|-0.0213
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-07-24|15/06/2017|0.9019|3.00|43100000000|52438000000|655|670.85|0.0242|186675000000|-0.6994|-0.1781|-1.3256|0.0037
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-05-04|15/03/2017|-2.77|2.88|42940000000|45305000000|707.1|641.4|-0.0929|201523493042|-1.9618|-0.0522|-1.0743|-0.0151
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-01-23|15/12/2016|37.26|0.33|43600000000|51398000000|674.15|708.9|0.0515|192132756958|111.9091|-0.1517|7.5853|-0.1436
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-11-08|15/09/2016|4.34|1.58|50910000000|52536000000|606.6|605.5|-0.0018|172880993042|1.7468|-0.031|0.4662|0.1422
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-08-01|15/06/2016|2.96|1.25|44570000000|49938000000|440.6|460.8|0.0458|125571001740|1.368|-0.1075|0.6|-0.1337
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-05-27|15/03/2016|1.85|-0.15|51450000000|51317000000|457.55|472.9|0.0335|130401746521|-13.3333|0.0026|1.4026|0.0088
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-02-02|15/12/2015|0.77|2.32|51000000000|52173000000|410.45|380.4|-0.0732|116978253479|-0.6681|-0.0225|0|-0.0105
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-10-27|15/09/2015|0.77|0.97|51540000000|52210000000|427.15|425.9|-0.0029|121737748260|-0.2062|-0.0128|-0.553|0.8008
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-07-28|15/03/2015||2.17|28620000000|49472000000|470.35|439.8|-0.065|134049751740||-0.4215|-2.1421|-0.4177
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-02-12|15/12/2014|-1.19|-1.90|49150000000|49178000000|397.05|410.05|0.0327|113159246521|-0.3737|-0.0006|-1.3673|-0.031
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-11-03|15/09/2014|3.24||50720000000|49354000000|402.7|411.6|0.0221|114769503479||0.0277|0|-0.0078
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-08-04|15/06/2014|||51120000000|44855000000|374.2|369.25|-0.0132|106647003479||0.1397|0|-0.0205
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-05-13|15/03/2014||-0.05|52190000000|49681000000|276.95|289.9|0.0468|78930753479||0.0505|-0.9|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-02-12|15/12/2013|0.94|-0.5|||296.75|291.8|-0.0167|84573750000|-2.88||-0.2656|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2013-10-29|15/09/2013|1.28|||42511000000|222.8|251.7|0.1297|63498000870||||
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-04-12|15/03/2023||31.33||590100000000|3487.3|||12760210031727|||0.0422|0.0293
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-01-09|15/12/2022|29.64|30.06|578620000000|573330000000|3211.55|3286.3999|0.0233|11751226615623|-0.014|0.0092|0.0364|0.0462
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-10-09|15/09/2022|28.6|28.24|553090000000|550820000000|3064.8999|3118.55|0.0175|11214626195779|0.0127|0.0041|0.1745|0.0484
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-07-08|15/06/2022|24.35|26.79|527580000000|525770000000|3287.8501|3113.8|-0.0529|12030412414047|-0.0911|0.0034|-0.0931|0.0428
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-04-11|15/03/2022|26.85|27.11|505910000000|503410000000|3685.6499|3691.1001|0.0015|13485982335568|-0.0096|0.005|0.0167|0.0349
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-01-12|15/12/2021|26.41|26.79|488850000000|484820000000|3915.8999|3897.8999|-0.0046|14328478914202|-0.0142|0.0083|0.015|0.0431
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-10-08|15/09/2021|26.02|26.13|468670000000|473980000000|3892.8999|3685.6001|-0.0533|14244320732623|-0.0042|-0.0112|0.0686|0.0321
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-07-07|15/06/2021|24.35|25.23|454110000000|458780000000|3262.3|3258.5|-0.0012|11936923472802|-0.0349|-0.0102|-0.0458|0.0101
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-04-12|15/03/2021|25.52|24.96|449550000000|436920000000|3322.25|3104.05|-0.0657|12156283423949|0.0224|0.0289|0.1237|0.0764
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-01-08|15/12/2020|22.71|22.4|417660000000|411780000000|3032.8|3176.45|0.0474|11097171182699|0.0138|0.0143|0.1481|0.0513
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-10-07|15/09/2020|19.78|21.03|397270000000|392670000000|2714.3|2825.7|0.041|9931763320398|-0.0594|0.0117|0.0589|0.0367
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-07-08|15/06/2020|18.68|20.34|383220000000|388790000000|2269.8999|2204.3501|-0.0289|8305680354244|-0.0816|-0.0143|-0.1271|-0.0407
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-04-15|15/03/2020|21.4|22|399460000000|405250000000|1759.25|1716.05|-0.0246|6437186127950|-0.0273|-0.0143|0.0033|0.0057
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-01-17|15/12/2019|21.33|22.02|397210000000|398710000000|2238.8|2170.3501|-0.0306|8191884392537|-0.0313|-0.0038|-0.0047|0.0191
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-10-10|15/09/2019|21.43|22.03|389770000000|393720000000|1980.61|1948.01|-0.0165|7247153686278|-0.0272|-0.01|-0.0111|0.0211
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-07-09|15/06/2019|21.67|21.25|381720000000|376020000000|2132.8799|2066.99|-0.0309|7804317063649|0.0198|0.0152|0.0107|0.0225
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-04-12|15/03/2019|21.44|21.27|373330000000|377570000000|1980.02|2071.99|0.0464|7244994971033|0.008|-0.0112|-0.0074|-0.0001
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-01-10|15/12/2018|21.6|21.71|373380000000|378220000000|1850.0699|1806.53|-0.0235|6769500977115|-0.0051|-0.0128|0.0455|0.0131
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-10-11|15/09/2018|20.66|20.67|368540000000|364170000000|2003.65|1880.8|-0.0613|7331458372844|-0.0005|0.012|0.0811|0.0757
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-07-10|15/06/2018|19.11|19.08|342610000000|340170000000|1846.1899|1941.2|0.0515|6755303839921|0.0016|0.0072|0.0335|0.0435
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-04-19|15/03/2018|18.49|17.8|328330000000|316580000000|1548.67|1667.97|0.077|5666663250622|0.0388|0.0371|0.0838|0.0624
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-01-11|15/12/2017|17.06|16.39|309040000000|294770000000|1375.87|1361.04|-0.0108|5034378994703|0.0409|0.0484|0.0083|0.0019
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-10-13|15/09/2017|16.92|15.65|308460000000|297368000000|1249.2|1266.9399|0.0142|4570886796487|0.0812|0.0373|0.1176|0.0427
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-07-13|15/06/2017|15.14|15.34|295830000000|292593000000|1195.88|1175.29|-0.0172|4375786373810|-0.013|0.0111|-0.062|0.0289
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-04-18|15/03/2017|16.14|16.88|287510000000|299309000000|1134.8|1127.1|-0.0068|4152291676745|-0.0438|-0.0394|-0.0616|-0.0373
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-01-12|15/12/2016|17.2|15.39|298640000000|275963000000|1139.48|1102.67|-0.0323|4169415787040|0.1176|0.0822|0.0299|0.0203
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-10-12|15/09/2016|16.7|15.00|292690000000|272474000000|1166.89|1141.6899|-0.0216|4269710510239|0.1133|0.0742|-0.5004|-0.0014
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-07-14|15/06/2016|33.43|14.01|293100000000|255034000000|1222.1801|1198.78|-0.0191|4472019603584|1.3862|0.1493|0.0427|0.0302
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-04-18|15/03/2016|32.06|15.24|284500000000|283193000000|1238.41|1201.23|-0.03|4531405935902|1.1037|0.0046|-0.0148|-0.6453
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-01-12|15/12/2015|32.54|14.10|802000000000|245527000000|1158.09|1117.3199|-0.0352|4237510679492|1.3078|2.2664|0.0538|1.9518
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-10-13|15/09/2015|30.88|13.91|271700000000|239373000000|1270.96|1217.58|-0.042|4650507790096|1.22|0.135|0|0.0584
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-07-09|15/06/2015|30.88|12.56|256700000000|220253000000|1272.1899|1212.99|-0.0465|4655008351819|1.4586|0.1655|0.0641|0.0599
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-04-16|15/03/2015|29.02|13.80|242200000000|245503000000|1288.1899|1213.24|-0.0582|4713553173787|1.1029|-0.0135|-0.0153|-0.0114
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-01-15|15/12/2014|29.47|13.08|245000000000|214540000000|1236.33|1241.33|0.004|4523794823183|1.2531|0.142|0.1394|0.0285
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-10-16|15/09/2014||11.48|238200000000|207324000000|1323.22|1196.72|-0.0956|4841729850582||0.1489|0.186|0.0773
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-07-17|15/06/2014|26.78|9.68|221100000000|176070000000|1159.38|1178.37|0.0164|4242230998695|1.7665|0.2558|0.0332|-0.1877
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-04-16|15/03/2014|25.92|13.25||216744000000|1087.4|1073|-0.0132|3978852552333|0.9562||-0.0495|0.4221
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-01-16|15/12/2013|27.27|8.70||152415000000|1136.09|1068.24|-0.0597|4157011549286|2.1345||0.0026|-0.0207
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2013-10-15|15/09/2013|27.20|8.56||155629000000|1068.1|1017.75|-0.0471|3908232682169|2.1776|||
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-05-04|15/03/2023||3.95||35220000000|721.8|||670196232996|||0.2908|0.0226
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-02-03|15/12/2022|3.79|3.06|34750000000|34440000000|737.15|729.75|-0.01|684448847146|0.2386|0.009|0.0646|0.0333
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-10-20|15/09/2022|3.56|3.2|33630000000|33400000000|764.55|761.65|-0.0038|709889900833|0.1125|0.0069|0.2852|0.0108
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-08-10|15/06/2022|2.77|3.2|33270000000|33050000000|788.7|773.45|-0.0193|732313363929|-0.1344|0.0067|0.1737|0.0479
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-05-03|15/03/2022|2.36|3.13|31750000000|31450000000|824.4|803.3|-0.0256|765461069809|-0.246|0.0095|-0.1806|-0.0103
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-02-01|15/12/2021|2.88|3.75|32080000000|32690000000|727.3|742.45|0.0208|675303020671|-0.232|-0.0187|-0.0103|0.0577
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-10-22|15/09/2021|2.91|2.51|30330000000|30820000000|814.8|788.95|-0.0317|756547370046|0.1594|-0.0159|0.4478|0.0083
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-08-02|15/06/2021|2.01|2.47|30080000000|30910000000|756.25|767.65|0.0151|702183305313|-0.1862|-0.0269|2.4655|-0.0095
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-05-05|15/03/2021|0.58|1.75|30370000000|28410000000|645.25|653.1|0.0122|599119044963|-0.6686|0.069|-0.7553|-0.0107
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-02-02|15/12/2020|2.37|2.77|30700000000|28500000000|584.15|580.15|-0.0068|542387299096|-0.1444|0.0772|-0.1505|0.1039
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-11-06|15/09/2020|2.79|2.35|27810000000|27290000000|506.45|509.85|0.0067|470242305517|0.1872|0.0191|-0.2141|0.0247
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-08-04|15/06/2020|3.55|2.1|27140000000|24520000000|434.1|447.6|0.0311|403064829252|0.6905|0.1069|-5.2771|0.1285
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-05-26|15/03/2020|-0.83|0.7|24050000000|22540000000|362.45|368.55|0.0168|336537319117|-2.1857|0.067|-1.4346|0.2258
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-02-10|15/12/2019|1.91|2.14|19620000000|19620000000|396.7|390.6|-0.0154|368338678729|-0.1075|0|-0.1239|0.0698
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-11-07|15/09/2019|2.18|2.22|18340000000|18390000000|299.9|295.2|-0.0157|278459198648|-0.018|-0.0027|0.0955|-0.0488
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-08-06|15/06/2019|1.99|2.23|19280000000|19010000000|260.9|269.4|0.0326|242247431498|-0.1076|0.0142|4.5278|0.0646
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-04-26|15/03/2019|0.36|0.8|18110000000|17760000000|211.2|209.2|-0.0095|196100643886|-0.55|0.0197|-0.7707|-0.0641
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-02-06|15/12/2018|1.57|2.35|19350000000|18860000000|185.95|191.1|0.0277|172655845924|-0.3319|0.026|-0.4164|0.0562
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-11-05|15/09/2018|2.69|2.46|18320000000|17680000000|217.65|213.8|-0.0177|202089510235|0.0935|0.0362|0.462|0.0005
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-08-14|15/06/2018|1.84|2.13|18310000000|18030000000|234.55|239.35|0.0205|217781284501|-0.1362|0.0155|0.9574|0.0683
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-05-14|15/03/2018|0.94|1.52|17140000000|16850000000|287.5|242.65|-0.156|266945719375|-0.3816|0.0172|-0.6466|-0.0092
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-02-05|15/12/2017|2.66|1.22|17300000000|18883000000|274.85|266.7|-0.0297|255200113390|1.1803|-0.0838|0.1667|0.0225
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-11-16|15/09/2017|2.28|1.40|16920000000|20066000000|250.9|259.9|0.0359|232962362998|0.6286|-0.1568|0.1574|-0.007
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-08-11|15/06/2017|1.97|13|17040000000|21182000000|156|178.75|0.1458|144847068600|-0.8485|-0.1955|2.94|0.0179
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-06-05|15/03/2017|0.5|1.70|16740000000|20077000000|154.85|153|-0.0119|143779291390|-0.7059|-0.1662|-0.6552|-0.0401
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-02-03|15/12/2016|1.45||17440000000|21873000000|137.65|142.75|0.0371|127808962235||-0.2027|-0.152|1.2978
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-11-30|15/09/2016|1.71|2.20|7590000000|21031000000|121.95|121.9|-0.0004|113231407524|-0.2227|-0.6391|0.6541|-0.5623
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-08-09|15/06/2016||1.33|17340000000|19596000000|142.9|137.75|-0.036|132683623198||-0.1151|0|-0.118
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-05-24|15/03/2016|||19660000000||120.4|119.5|-0.0075|111792226157|||0|-0.0553
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-02-10|15/12/2015||2.06|20810000000|21629000000|120.75|105.25|-0.1284|112117202138||-0.0379|-0.0594|0.0231
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-11-05|15/09/2015||2.19|20340000000|20038000000|131.75|125.85|-0.0448|122330777488||0.0151|0.1406|0.0025
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-08-06|15/06/2015|1.34|1.92|20290000000|19020000000|142.15|141.95|-0.0014|131987243060|-0.3021|0.0668|0|0.0551
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-05-28|15/03/2015|1.34|1.36|19230000000|19619000000|148.7|146.25|-0.0165|138068965761|-0.0147|-0.0198|-0.1829|-0.1031
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-01-30|15/12/2014|1.64|2.01|21440000000|20814000000|158.25|163.6|0.0338|146936209013|-0.1841|0.0301|0.2059|0.0603
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-11-05|15/09/2014|1.36|3.13|20220000000|20227000000|163.75|160.9|-0.0174|152042996688|-0.5655|-0.0003|-0.1553|0.057
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-07-28|15/06/2014|1.61|1.70|19130000000|18999000000|153.5|152.9|-0.0039|142525801475|-0.0529|0.0069|-0.0286|-0.0326
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-05-28|15/03/2014||1.75||19640000000|156.4|148.9|-0.048|145218465673|||0.5217|-0.0148
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-01-29|15/12/2013|1.21|1.15||19936000000|138.95|140.45|0.0108|129016023974|0.0522||-0.1879|0.1054
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2013-11-12|15/09/2013|1.49|1.54||18035000000|156.55|144.3|-0.0782|145357750201|-0.0325|||
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-04-26|15/03/2023||31.27||8430000000|6666.8999|||414896514793|||0.1065|0.042
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-01-24|15/12/2022|31.26|28.26|8180000000|8090000000|6655.4502|6597.2002|-0.0088|414183973190|0.1062|0.0111|0.1172|0.0721
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-10-14|15/09/2022|27.98|29.22|7630000000|7700000000|8312.8496|7782.7998|-0.0638|517327750746|-0.0424|-0.0091|-0.0566|0.051
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-07-14|15/06/2022|29.66|26|7260000000|7290000000|7711.3999|8060.6001|0.0453|479898152143|0.1408|-0.0041|0.1545|0.0804
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-04-20|15/03/2022|25.69|25.3|6720000000|6800000000|7693.1499|7903.8501|0.0274|478762412668|0.0154|-0.0118|0.0598|0.0583
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-01-18|15/12/2021|24.24|22.6|6350000000|6330000000|6398.1001|6977.25|0.0905|398168484707|0.0726|0.0032|0.206|0.0672
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-10-22|15/09/2021|20.1|22.6|5950000000|5960000000|5911.1001|5809.2002|-0.0172|367861354607|-0.1106|-0.0017|0.1044|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-07-15|15/06/2021|18.2|18.2|5580000000|5580000000|4371.7998|4302.6499|-0.0158|272067156985|0|0|-0.0162|0.0772
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-04-22|15/03/2021|18.5|18.5|5180000000|5180000000|2980.8301|3165.3989|0.0619|185503911671|0|0|0.0947|0.086
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-01-12|15/12/2020|16.9|16.9|4770000000|4770000000|2104.0891|2356.772|0.1201|130942304803|0|0|0.3307|0.1093
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-10-14|15/09/2020|12.7|11.48|4300000000|4160000000|1458.2|1464.15|0.0041|90747136821|0.1063|0.0337|-0.0379|-0.0205
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-07-21|15/03/2020|13.2|12.5|4390000000|4340000000|921.8|914.85|-0.0075|57365733380|0.056|0.0115|0.09|0.0378
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-01-22|15/12/2019|12.11|11.58|4230000000|4170000000|954.7|968.3|0.0142|59413177570|0.0458|0.0144|0.5138|0.0959
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-10-21|15/09/2019|8|8|3860000000|3860000000|708.3|702.3|-0.0085|44079137330|0|0|0.0256|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-07-17|15/06/2019|7.8|11.07|3620000000|4090000000|814.7|732.05|-0.1014|50700655570|-0.2954|-0.1149|-0.3217|-0.1062
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-04-24|15/03/2019|11.5|11.35|4050000000|4050000000|950.6|927.3|-0.0245|59158022861|0.0132|0|0.0849|-0.0049
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-01-08|15/12/2018|10.6|10.6|4070000000|4070000000|978.45|970.05|-0.0086|60891194695|0|0|-0.197|0.0099
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-10-08|15/09/2018|13.2|13.2|4030000000|4030000000|1138.15|968.2|-0.1493|70829693764|0|0|0.1681|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-07-26|15/06/2018|11.3|11.38|3820000000|3900000000|1465.45|1451.35|-0.0096|91198320996|-0.007|-0.0205|0|0.0187
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-04-26|15/03/2018|11.3|11.3|3750000000|3750000000|1228.55|1198.65|-0.0243|76455495204|0|0|0.1199|0.0838
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-01-19|15/12/2017|10.09||3460000000|3399000000|1033.3|1078.75|0.044|64304638629||0.0179|0.0967|0.0117
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-10-25|15/09/2017|9.2||3420000000|3230000000|852.35|840.2|-0.0143|53043699386||0.0588|0.15|0.0588
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-07-27|15/06/2017|8||3230000000||838.95|873.25|0.0409|52209788845|||0.1445|-0.0092
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-05-23|15/03/2017|6.99||3260000000||764.02|664.62|-0.1301|47546723061|||-0.0057|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-01-25|15/12/2016|7.03|6.24|3090000000|2734000000|751.58|736|-0.0207|46772553098|0.1266|0.1302|0.0159|0.0198
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2016-11-02|15/09/2016|6.92|5.85|3030000000|2544000000|655.65|629.2|-0.0403|40802609014|0.1829|0.191||
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-05-30|15/03/2023||1.74||913170000000|442.15|||1693356640981|||0.1678|0.0947
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-01-25|15/12/2022|7.71|1.49|884890000000|834180000000|422.15|445.6|0.0555|1616760161761|4.1745|0.0608|-4.5045|0.1115
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-11-09|15/09/2022|-2.2|-2.54|796110000000|755850000000|435|412.2|-0.0524|1665973423035|-0.1339|0.0533|-0.8317|0.1067
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-07-26|15/06/2022|-13.07|-0.45|719350000000|721600000000|449.55|444.05|-0.0122|1721697314917|28.0444|-0.0031|3.8407|-0.0829
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-05-11|15/03/2022|-2.7|1.06|784390000000|771780000000|391.75|372.3|-0.0496|1500333536722|-3.5472|0.0163|-0.3182|0.086
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-01-31|15/12/2021|-3.96|3.5|722290000000|743300000000|497.3|504.3|0.0141|1904571409055|-2.1314|-0.0283|-0.6586|0.1768
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-10-31|15/09/2021|-11.6|-3.24|613790000000|591410000000|483.7|485.7|0.0041|1852485896686|2.5802|0.0378|-0.0017|-0.0757
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-07-25|15/06/2021|-11.62|-6.56|664060000000|582190000000|295.55|293.15|-0.0081|1131904424923|0.7713|0.1406|-0.4259|-0.2507
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-05-18|15/03/2021|-20.24|6.54|886280000000|876450000000|321.1|314.45|-0.0207|1229756497253|-4.0948|0.0112|-3.5174|0.1715
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-01-29|15/12/2020|8.04|4.67|756540000000|708020000000|266.8|279.6|0.048|1021796986044|0.7216|0.0685|-10.2414|0.4133
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-11-04|15/09/2020|-0.87|-4.56|535300000000|528770000000|134.1|137.65|0.0265|513579416546|-0.8092|0.0123|-0.9629|0.6737
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-07-30|15/06/2020|-23.46|-13.19|319830000000|286820000000|105.75|104.65|-0.0104|405003883876|0.7786|0.1151|-0.1469|-0.4882
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-06-14|15/03/2020|-27.5|-2.34|624930000000|613730000000|105.3|100.5|-0.0456|403280474781|10.7521|0.0182|-6.5|-0.1281
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-01-29|15/12/2019|5|4.43|716760000000|738800000000|176.1|186.2|0.0574|674432022908|0.1287|-0.0298|-8.8125|0.0954
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-10-25|15/09/2019|-0.64|-4.83|654320000000|645250000000|133.5|147.7|0.1064|511281498794|-0.8675|0.0141|-0.9412|0.0645
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-07-24|15/06/2019|-10.89|-3.97|614670000000|586690000000|156.2|144.3|-0.0762|598218491020|1.7431|0.0477|-2.9446|-0.2888
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-05-21|15/03/2019|5.6|5.53|864220000000|875360000000|190.15|179.1|-0.0581|728241002809|0.0127|-0.0127|1.249|0.1223
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-02-07|15/12/2018|2.49|3.39|770010000000|782760000000|178.5|150.7|-0.1557|683623577039|-0.2655|-0.0163|-1.8058|0.0678
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-10-31|15/09/2018|-3.09|0.35|721120000000|727920000000|177.25|179.45|0.0124|678836297087|-9.8286|-0.0093|-0.4482|0.075
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-07-30|15/06/2018|-5.6|2.42|670810000000|705740000000|268.15|264.1|-0.0151|1026967271767|-3.314|-0.0495|-1.8974|-0.268
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-05-24|15/03/2018|6.24|9.6|916430000000|890970000000|309.45|294.15|-0.0494|1185139071482|-0.35|0.0286|0.7778|0.2328
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-02-06|15/12/2017|3.51|9.39|743380000000|678529000000|395.8|377.8|-0.0455|1515844277013|-0.6262|0.0956|-0.5185|0.0516
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-11-10|15/09/2017|7.29|8.59|706910000000|673445000000|440.15|418.1|-0.0501|1685696993059|-0.1513|0.0497|-7.3391|0.2085
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-08-09|15/06/2017|-1.15|6.75|584930000000|646149000000|430|380.2|-0.1158|1646824303230|-1.1704|-0.0947|-1.091|-0.1865
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-05-30|15/03/2017|12.64|6.66|719000000000|788057000000|481.5|476.15|-0.0111|1844060237222|0.8979|-0.0876|-12.9245|0.049
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-02-09|15/12/2016|-1.06|8.05|685400000000|706473000000|513.05|509.55|-0.0068|1964891136440|-1.1317|-0.0298|-1.4291|0.023
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-11-04|15/09/2016|2.47|5.43|670000000000|581355000000|510.2|506.35|-0.0075|1953976231653|-0.5451|0.1525|-0.5268|-0.0009
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-08-26|15/06/2016|5.22|11.01|670600000000|638898000000|493.85|525.3|0.0637|1891358586515|-0.5259|0.0496|0|-0.1688
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-05-30|15/03/2016|5.22|9.93|806800000000|11682000000|403.9|459.65|0.138|1546865874472|-0.4743|68.0635|-0.6145|0.1165
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-02-11|15/12/2015|13.54|15.49|722600000000|668866000000|291.55|298.35|0.0233|1116585129079|-0.1259|0.0803|0.3301|0.1784
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-11-06|15/09/2015|10.18|14.76|613200000000|634279000000|404|411.75|0.0192|1547248880244|-0.3103|-0.0332|0.5495|0.0003
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-08-07|15/06/2015|6.57|10.43|613000000000|617682000000|383.1|385.7|0.0068|1467205582835|-0.3701|-0.0076|-0.2526|-0.0929
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-05-26|15/03/2015|8.79|12.67|675800000000|653311000000|505.3|471.75|-0.0664|1935210000743|-0.3062|0.0344|0.4823|-0.0342
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-02-09|15/12/2014|5.93|10.44|699700000000|605480000000|553.66|558.11|0.008|2120420231396|-0.432|0.1556|-0.4914|0.1554
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2014-11-14|15/09/2014|11.66|7.45|605600000000|539798000000|521.16|539.46|0.0351|1995950952663|0.5651|0.1219||
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-05-04|15/03/2023||4.51|||203.8|||651210209430|||0.4983|0
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-02-03|15/12/2022|3|3.01|143390000000|142710000000|206.3|208.55|0.0109|659198558298|-0.0033|0.0048|0.1538|0.0124
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-10-28|15/09/2022|2.6|2.67|141630000000|122370000000|225.85|226|0.0007|721667456193|-0.0262|0.1574|0.04|-0.0415
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-07-26|15/06/2022|2.5|2.64|147760000000|117550000000|232.5|218|-0.0624|742916444678|-0.053|0.257|0.3889|0.2308
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-05-06|15/03/2022|1.8|2.05|120050000000|120110000000|247.5|230|-0.0707|790846537883|-0.122|-0.0005|0.3534|0.094
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-02-09|15/12/2021|1.33|1.59|109730000000|96820000000|234.85|241.3|0.0275|750425512116|-0.1635|0.1333|0.0231|0.1186
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-10-28|15/09/2021|1.3|1.47|98100000000|97210000000|224.25|214.3|-0.0444|716554893415|-0.1156|0.0092|-0.0714|-0.0021
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-08-06|15/06/2021|1.4|1.33|98310000000|87140000000|134.55|132.05|-0.0186|429932945800|0.0526|0.1282|0.0219|-0.0294
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-05-12|15/03/2021|1.37|1.47|101290000000|101910000000|109.35|101.5|-0.0718|349410374589|-0.068|-0.0061|0.5222|0.3237
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-02-04|15/12/2020|0.9|0.92|76520000000|78270000000|84.2|87.45|0.0386|269047580106|-0.0217|-0.0224|-0.1818|-0.077
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-11-10|15/09/2020|1.1|1.22|82900000000|73720000000|54.95|57.25|0.0419|175583910545|-0.0984|0.1245|0.2941|0.2633
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-08-12|15/06/2020|0.85|0.84|65620000000|69360000000|51.9|56.1|0.0809|165838127365|0.0119|-0.0539|-0.4333|-0.0276
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-05-19|15/03/2020|1.5|1.51|67480000000|75190000000|31.3|33.25|0.0623|100014125383|-0.0066|-0.1025|1.1429|-0.0457
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-01-29|15/12/2019|0.7|0.84|70710000000|71110000000|60.75|60.3|-0.0074|194116877480|-0.1667|-0.0056|-0.4615|-0.0723
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-11-08|15/09/2019|1.3|1.17|76220000000|75610000000|58.75|57.5|-0.0213|187726198386|0.1111|0.0081|0.383|-0.0187
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-08-01|15/06/2019|0.94|0.91|77670000000|76810000000|60.55|59.15|-0.0231|193477807133|0.033|0.0112|0.0444|0.0743
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-05-02|15/03/2019|0.9|0.83|72300000000|73770000000|67.8|66.95|-0.0125|216644031038|0.0843|-0.0199|0.5|-0.0619
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-01-28|15/12/2018|0.6|0.69|77070000000|76520000000|73.95|71.05|-0.0392|236295349749|-0.1304|0.0072|-0.5489|0.051
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-10-29|15/09/2018|1.33|1.21|73330000000|72990000000|68.9|77.75|0.1284|220158899664|0.0992|0.0047|0.33|0.0027
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-07-26|15/06/2018|1|1|73130000000|72550000000|67.8|71.85|0.0597|216644031038|0|0.008|0|-0.0712
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-05-02|15/03/2018|1|1.02|78740000000|78710000000|88.3|86.15|-0.0243|282148491752|-0.0196|0.0004|-0.5455|0.1234
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-02-14|15/12/2017|2.2|1.28|70090000000|81010000000|86.75|86.25|-0.0058|277195705702|0.7188|-0.1348|0.5714|-0.0846
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-11-03|15/09/2017|1.4|1.26|76570000000|80433000000|84.8|85.45|0.0077|270964803337|0.1111|-0.048|0.75|0.1386
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-08-14|15/06/2017|0.8|1.27|67250000000|91622000000|76.55|82.05|0.0718|244603252074|-0.3701|-0.266|-0.4286|-0.0371
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-05-19|15/03/2017|1.4|1.70|69840000000|75003000000|83.75|82.05|-0.0203|267609687061|-0.1765|-0.0688|-0.3636|0.0449
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-02-10|15/12/2016|2.2|0.83|66840000000|95033000000|81.6|83.4|0.0221|260739702159|1.6506|-0.2967|0.8333|-0.0728
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-11-29|15/09/2016|1.2|0.63|72090000000|86527000000|72.7|74.05|0.0186|232301175315|0.9048|-0.1668|0.0619|0.0591
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-08-23|15/06/2016|1.13|0.79|68070000000|85420000000|77.05|76.45|-0.0078|246200921848|0.4304|-0.2031|5.6471|-0.229
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-05-23|15/03/2016|0.17|-0.43|88290000000|93158000000|69.4|71.7|0.0331|221756569438|-1.3953|-0.0523|-0.8874|-0.0434
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-02-05|15/12/2015|1.51|0.55|92300000000|90082000000|59.05|58.95|-0.0017|188684797813|1.7455|0.0246|3.3143|-0.503
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-11-09|15/09/2015|0.35|0.60|185700000000|89887000000|67.55|67.8|0.0037|215845196151|-0.4167|1.0659|-0.5625|1.0395
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-08-13|15/06/2015|0.80|0.41|91050000000|94123000000|67.55|69.7|0.0318|215845196151|0.9512|-0.0326|0.0256|0.1495
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-05-19|15/03/2015|0.78|0.45|79210000000|88515000000|75.25|77.05|0.0239|240449300912|0.7333|-0.1051|0.5918|-0.0718
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-02-04|15/12/2014|0.49|1.93|85340000000|93321000000|87.35|83.3|-0.0464|279112904555|-0.7461|-0.0855|-0.2097|-0.0119
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-11-13|15/09/2014|0.62|0.68|86370000000|92693000000|91.05|88.8|-0.0247|290935675506|-0.0882|-0.0682|-2.55|-0.0184
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-08-12|15/06/2014|-0.40|0.97|87990000000|90093000000|90.85|88.55|-0.0253|290296592969|-1.4124|-0.0233|0|-0.0394
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-05-29|15/03/2014||||93784000000|102.2|103.8|0.0157|326563691952|||0|0.1724
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-02-07|15/12/2013|-0.38|0.97||79995000000|72.62|72.91|0.004|232045566679|-1.3918||-0.0256|-0.4556
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2013-11-14|15/09/2013|-0.39|0.97||146951000000|74.98|76.14|0.0155|239586569961|-1.4021|||
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-05-17|15/03/2023||0.00||616130000000|112.5|||1375045845075|||-1|0.105
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-02-05|15/12/2022|-2|-1.96|570840000000|557580000000|120.35|117.45|-0.0241|1470993469837|0.0204|0.0238|-2.6129|-0.0467
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-10-30|15/09/2022|1.24|2.63|598780000000|561930000000|101.6|101.55|-0.0005|1241819162324|-0.5285|0.0656|-0.805|-0.056
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-07-24|15/06/2022|6.36|6.89|634300000000|622450000000|93.605|96.07|0.0263|1144099297282|-0.0769|0.019|-0.9204|-0.085
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-05-03|15/03/2022|79.88|79.16|693240000000|653930000000|129.52|126.135|-0.0261|1583075055368|0.0091|0.0601|0.0104|0.1405
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-02-04|15/12/2021|79.06|74.52|607830000000|583730000000|116.66|118.3|0.0141|1425892029529|0.0609|0.0413|-0.2021|0.0083
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-11-12|15/09/2021|99.08|92.86|602830000000|593070000000|129.96|124.545|-0.0417|1588453042292|0.067|0.0165|0.3366|0.1295
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-08-11|15/06/2021|74.13|69.7|533720000000|524550000000|137.36|143.535|0.045|1678900427722|0.0636|0.0175|0.1361|0.0679
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-05-04|15/03/2021|65.25|66.73|499770000000|455770000000|106.475|107.015|0.0051|1301404482277|-0.0222|0.0965|1.059|0.2622
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-02-09|15/12/2020|31.69|24.73|395940000000|389150000000|70.295|69.025|-0.0181|859189734771|0.2814|0.0174|1.3827|0.0657
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-11-13|15/09/2020|13.3|13.95|371540000000|350650000000|47.315|49.22|0.0403|578313709079|-0.0466|0.0596|-1.3442|0.5177
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-08-14|15/06/2020|-38.64|-4.57|244810000000|237460000000|41.31|42.505|0.0289|504916851097|7.4551|0.031|2.864|-0.3023
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-06-30|15/03/2020|-10|8.6|350860000000|349270000000|32.09|32.37|0.0087|392224190029|-2.1628|0.0046|0.0604|-0.0122
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-02-07|15/12/2019|-9.43|8.14|355200000000|356230000000|47.76|44.38|-0.0708|583752775581|-2.1585|-0.0029|-1.2641|0.0272
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-11-06|15/09/2019|35.71|3.27|345790000000|348200000000|40.4|40.31|-0.0022|493794259904|9.9205|-0.0069|5.287|-0.0381
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-08-06|15/06/2019|5.68|16.39|359470000000|366400000000|39.92|38.19|-0.0433|487927356601|-0.6534|-0.0189|-0.7277|-0.1623
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-04-24|15/03/2019|20.86|20.66|429140000000|433530000000|52.34|51.08|-0.0241|639732442143|0.0097|-0.0101|0.0659|0.0358
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-02-09|15/12/2018|19.57|20.19|414310000000|403080000000|46.88|48.07|0.0254|572996894985|-0.0307|0.0279|-0.3707|-0.0485
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-11-12|15/09/2018|31.1|21.2|435440000000|402430000000|57.22|58.92|0.0297|699378888300|0.467|0.082|0.8634|0.151
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-08-14|15/06/2018|16.69|22.21|378330000000|356730000000|56.88|56.76|-0.0021|695223192325|-0.2485|0.0605|-0.8268|0.0471
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-05-16|15/03/2018|96.38|17.63|361320000000|343890000000|62.59|61.03|-0.0249|765014396916|4.4668|0.0507|3.1383|0.0803
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-02-10|15/12/2017|23.29|2.12|334470000000|289168000000|68.53|71.31|0.0406|837616800751|9.9858|0.1567|1.5124|0.0303
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-10-30|15/09/2017|9.27|6.25|324640000000|271753000000|65.21|63.15|-0.0316|797037673764|0.4832|0.1946|0.0767|0.0984
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-08-07|15/06/2017|8.61|0.30|295570000000|287145000000|51.67|55.31|0.0704|631543255975|27.7|0.0293|-0.7382|-0.1628
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-05-16|15/03/2017|32.89|7.29|353050000000|320069000000|40.92|44.31|0.0828|500149986335|3.5117|0.103|18.2339|0.2012
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-02-07|15/12/2016|1.71|-5.33|293920000000|283917000000|42.47|42.23|-0.0057|519095099723|-1.3208|0.0352|-2.5|0.1146
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-11-11|15/09/2016|-1.14|1.14|263710000000|299469000000|39.21|35.27|-0.1005|479249300680|-2|-0.1194|-1.3619|-0.0015
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-09-12|15/06/2016|3.15|-3.51|264100000000|295380000000|35.4|33.55|-0.0523|432681111234|-1.8974|-0.1059|0|-0.7573
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-05-25|15/03/2016|3.15|-7.26|1088100000000|299113000000|28.51|29.18|0.0235|348467176514|-1.4339|2.6378|-1.8974|2.8805
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-02-04|15/12/2015|-3.51|6.30|280400000000|345285000000|20.1|20.98|0.0438|245674862316|-1.5571|-0.1879|-0.7643|-0.043
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-11-05|15/09/2015|-14.89|8.29|293000000000|364305000000|21.12|19.76|-0.0644|258141950240|-2.7961|-0.1957|-1.7104|-0.033
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-08-11|15/06/2015|20.96|10.51|303000000000|361158000000|23.43|22.35|-0.0461|286376218398|0.9943|-0.161|-3.3393|-0.1001
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-05-20|15/03/2015|-8.96|1.29|336700000000|341939000000|33.05|30.71|-0.0708|403957903384|-7.9457|-0.0153|0|0.0012
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-02-06|15/12/2014|-8.96|6.15|336300000000|336518000000|34.03|31.17|-0.084|415936074928|-2.4569|-0.0006|-9.2202|-0.0601
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-11-12|15/09/2014|1.09|4.20|357800000000|309372000000|43.09|42.28|-0.0188|526673117103|-0.7405|0.1565|0|-0.0178
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-08-13|15/06/2014|1.09|3.09|364300000000|309055000000|48.63|48.6|-0.0006|594386497020|-0.6472|0.1788|-0.797|-0.2139
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-05-14|15/03/2014|5.37|9.36||393163000000|38.32|41.33|0.0785|468371167677|-0.4263||-0.4958|0.2136
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-02-11|15/12/2013|10.65|1.33||323976000000|34.32|33.59|-0.0213|419480648741|7.0075||1.2516|-0.489
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2013-11-13|15/09/2013|4.73|6.03||634031000000|31.62|33.68|0.0651|386479562447|-0.2156|||
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-05-26|15/03/2023||15.52||139000000000|1145|||1007254684030|||0.0458|0.0243
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-01-30|15/12/2022|15|14.84|137350000000|135700000000|1030.1|1015|-0.0147|906177314784|0.0108|0.0122|0.0331|0.0461
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-11-01|15/09/2022|14.52|13.62|131300000000|131460000000|1045.231|1063.5129|0.0175|919488015164|0.0661|-0.0012|0.1362|0.0332
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-07-25|15/06/2022|12.78|14|127080000000|125740000000|1011.124|982.275|-0.0285|889484199775|-0.0871|0.0107|-0.2438|0.0489
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-05-13|15/03/2022|16.9|17|121160000000|120830000000|1174.988|1151.979|-0.0196|1033635112714|-0.0059|0.0027|0.0903|0.0581
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-02-01|15/12/2021|15.5|15.54|114510000000|114540000000|1432.889|1436.7159|0.0027|1260510214242|-0.0026|-0.0003|0.0245|0.0524
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-10-25|15/09/2021|15.13|15.17|108810000000|108830000000|1455.6541|1499.636|0.0302|1280536561523|-0.0026|-0.0002|-0.0118|0.067
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-07-29|15/06/2021|15.31|15.35|101980000000|102000000000|1073.958|1160.292|0.0804|944759156175|-0.0026|-0.0002|0.2447|0.0481
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-04-26|15/03/2021|12.3|12.71|97300000000|97360000000|899.601|917.636|0.02|791377584530|-0.0323|-0.0006|-0.1745|0.0086
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-01-30|15/12/2020|14.9|14.91|96470000000|96420000000|910.204|891.601|-0.0204|800704997176|-0.0007|0.0005|0.2314|0.0293
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-10-23|15/09/2020|12.1|12.12|93720000000|93700000000|837.45|761.159|-0.0911|736703447543|-0.0017|0.0002|0.0901|0.0292
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-07-27|15/06/2020|11.1|11.1|91060000000|91060000000|652.6|684.35|0.0487|574091163499|0|0|0.2105|-0.0405
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-04-30|15/03/2020|9.17|10.24|94900000000|94740000000|528.7|502.45|-0.0497|465096562220|-0.1045|0.0017|-0.2946|-0.0171
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-01-31|15/12/2019|13|13.04|96550000000|96550000000|791.35|807.55|0.0205|696149318442|-0.0031|0|0.0156|0.0645
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-11-05|15/09/2019|12.8|12.81|90700000000|90700000000|769.5|771.9|0.0031|676927929573|-0.0008|0|0.1743|0.0482
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-07-30|15/06/2019|10.9|10.89|86530000000|86520000000|646.3|636.25|-0.0156|568549074230|0.0009|0.0001|-0.1417|-0.0269
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-05-21|15/03/2019|12.7|12.72|88920000000|88920000000|779.35|749.95|-0.0377|685592937474|-0.0016|0|-0.0593|-0.0058
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-02-05|15/12/2018|13.5|13.55|89440000000|89440000000|749.15|811.35|0.083|659026088325|-0.0037|0|0.1316|0.0364
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-10-30|15/09/2018|11.93|11.97|86300000000|86320000000|664.25|743.9|0.1199|584339671500|-0.0033|-0.0002|0.1812|0.0428
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-07-30|15/06/2018|10.1|10.14|82760000000|82740000000|645.1|680.75|0.0553|567493425394|-0.0039|0.0002|-0.2628|0.0274
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-05-25|15/03/2018|13.7|10.44|80550000000|80540000000|711.35|675.25|-0.0507|625773445322|0.3123|0.0001|0.2925|0.0359
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-01-29|15/12/2017|10.6|8.42|77760000000|73770000000|598.45|602.95|0.0075|526455526597|0.2589|0.0541|0.1277|0.0224
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-11-01|15/09/2017|9.4|7.61|76060000000|70668000000|482.05|467.95|-0.0293|424058609730|0.2352|0.0763|0.0444|0.0368
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-07-31|15/06/2017|9|7.94|73360000000|68859000000|381.3|402.45|0.0555|335428994520|0.1335|0.0654|0.3636|-0.0212
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-05-26|15/03/2017|6.6|8.70|74950000000|75658000000|426|379.45|-0.1093|374751524364|-0.2414|-0.0094|-0.3146|-0.0083
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-01-30|15/12/2016|9.63|8.87|75580000000|67517000000|467.1|452.2|-0.0319|410907134549|0.0857|0.1194|0.3192|0.0546
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-10-27|15/09/2016|7.3|8.06|71670000000|65874000000|423.05|435.65|0.0298|372156403304|-0.0943|0.088|0.0069|0.0355
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-08-01|15/06/2016|7.25|6.35|69210000000|62586000000|487.95|499.2|0.0231|429248851850|0.1417|0.1058|-0.141|-0.7387
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-05-24|15/03/2016|8.44|8.02|264900000000|68567000000|470.78|522.21|0.1092|414144418269|0.0524|2.8634|-0.0735|0.3508
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-02-01|15/12/2015|9.11|8.75|196100000000|57114000000|495.43|468.8|-0.0538|435828978805|0.0411|2.4335|0.1416|0.519
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-11-03|15/09/2015|7.98|7.85|129100000000|53721000000|549.43|536.44|-0.0236|483332693161|0.0166|1.4032|0|1.0512
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-07-27|15/06/2015|7.98|7.48|62940000000|50782000000|504.97|517.32|0.0245|444221309191|0.0668|0.2394|0.1616|-0.7218
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-05-26|15/03/2015|6.87|7.97|226200000000|61586000000|640.73|542.57|-0.1532|563649147621|-0.138|2.6729|0.4313|2.9325
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-01-30|15/12/2014|4.80|7.34|57520000000|48288000000|1434.92|1430.3|-0.0032|1262296886875|-0.346|0.1912|-0.8535|-0.4649
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-10-29|15/09/2014|32.76|7.78|107500000000|46410000000|1171.52|1225.02|0.0457|1030584303151|3.2108|1.3163|0.099|1.0418
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-07-31|15/06/2014|29.81|6.68|52650000000|40421000000|1067.84|1050.97|-0.0158|939377124338|3.4626|0.3025|0.14|-0.1901
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-05-14|15/03/2014|26.15|6.85||49907000000|900.43|904.24|0.0042|792106836475|2.8175||0.0171|1.8313
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-02-04|15/12/2013|25.71|5.91||17627000000|871.06|908.98|0.0435|766270098351|3.3503||-0.312|-0.4344
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2013-11-07|15/09/2013|37.37|4.84||31167000000|777.24|827.53|0.0647|683736786707|6.7211|||
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-05-24|15/03/2023||7||20710000000|738.55|||174513734365|||1.4221|0.0324
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-02-07|15/12/2022|2.9|2.89|20090000000|20060000000|683.5|730.35|0.0685|161505841730|0.0035|0.0015|4.8|0.1261
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-11-09|15/09/2022|0.5|0.4987|17840000000|17800000000|739.1|646.35|-0.1255|174643692289|0.0026|0.0022|-0.8958|0.0062
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-08-01|15/06/2022|4.8|4.8|17730000000|17670000000|733.85|732.75|-0.0015|173403157294|0|0.0034|-0.0943|0.0374
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-05-23|15/03/2022|5.3|5.23|17090000000|17060000000|691.7|659.25|-0.0469|163443442130|0.0134|0.0018|0.5143|0.1033
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-01-24|15/12/2021|3.5|3.73|15490000000|15410000000|940.4|860.8|-0.0846|222209359921|-0.0617|0.0052|-0.8409|0.032
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-12-07|15/09/2021|22|7.28|15010000000|13430000000|941.85|979|0.0394|222551972334|2.022|0.1176|2.0556|0.2213
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-07-27|15/06/2021|7.2|7.19|12290000000|12240000000|1123.15|1040.65|-0.0735|265391792366|0.0014|0.0041|-0.2088|-0.2465
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-05-24|15/03/2021|9.1|9.3|16310000000|16280000000|991.15|946.1|-0.0455|234201198206|-0.0215|0.0018|0.0706|0.2181
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-02-09|15/12/2020|8.5|8.56|13390000000|13340000000|931.45|928.1|-0.0036|220094540235|-0.007|0.0037|-0.15|0.0652
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-11-02|15/09/2020|10|9.95|12570000000|12470000000|796.95|827.05|0.0378|188313215125|0.005|0.008|1.1277|0.2063
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-08-07|15/06/2020|4.7|4.75|10420000000|10360000000|685.45|685.55|0.0001|161966614755|-0.0105|0.0058|-0.2419|-0.2504
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-06-19|15/03/2020|6.2|6.19|13900000000|13880000000|620.8|634|0.0213|146690306620|0.0016|0.0014|0.55|0.0902
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-01-29|15/12/2019|4|6.12|12750000000|12750000000|850.75|788.9|-0.0727|201025742285|-0.3464|0|-0.4366|-0.0289
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-10-30|15/09/2019|7.1|6.09|13130000000|12060000000|749|784.8|0.0478|176982992620|0.1658|0.0887|-0.1235|-0.0416
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-08-07|15/06/2019|8.1|8.1|13700000000|13640000000|735.65|734.35|-0.0018|173828495116|0|0.0044|0.1473|-0.104
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-05-30|15/03/2019|7.06|7.05|15290000000|15160000000|820.9|816.1|-0.0058|193972420511|0.0014|0.0086|0.6612|0.2668
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-01-29|15/12/2018|4.25|4.17|12070000000|12060000000|569.95|592.55|0.0397|134674844865|0.0192|0.0008|-0.1327|0.0396
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-10-30|15/09/2018|4.9|3.67|11610000000|11550000000|564.95|599.65|0.0614|133493382965|0.3351|0.0052|-0.0755|-0.0211
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-08-02|15/06/2018|5.3|5.17|11860000000|11990000000|712.9|679.4|-0.047|168452843471|0.0251|-0.0108|0.1522|-0.052
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-05-31|15/03/2018|4.6|5.36|12510000000|12420000000|780.2|766.4|-0.0177|184355317760|-0.1418|0.0072|-0.1154|0.1937
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-02-06|15/12/2017|5.2|7.11|10480000000|9310000000|719.55|730.45|0.0151|170024179145|-0.2686|0.1257|-0.2518|-0.0141
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-11-02|15/09/2017|6.95|6.10|10630000000|9153000000|721.3|721.6|0.0004|170437690810|0.1393|0.1614|0.0692|0.0727
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-08-03|15/06/2017|6.5|6.50|9910000000|9864000000|699.1|688.55|-0.0151|165191997089|0|0.0047|-0.2655|-0.3254
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-07-07|15/03/2016|8.85|6.00|14690000000|10034000000|705.1|708.7|0.0051|166609751369|0.475|0.464|0.5526|0.4501
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-05-30|15/03/2017|5.7|6.10|10130000000|10049000000|681.35|724.15|0.0628|160997807344|-0.0656|0.0081|-0.1094|0.0881
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-02-07|15/12/2016|6.4|3.60|9310000000|8220000000|715.15|680.6|-0.0483|168984501326|0.7778|0.1326|-0.2644|-0.0402
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2016-11-09|15/09/2016|8.7|3.60|9700000000|8963000000|615.9|616.45|0.0009|145532482611|1.4167|0.0822|0.74|0.1815
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2016-02-09|15/12/2015|5|1.30|8210000000|8547000000|380.35|375.35|-0.0131|89873808175|2.8462|-0.0394|0|-0.0837
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-11-06|15/09/2015|5.00|2.20|8960000000|9502000000|367.2|367.1|-0.0003|86766564820|1.2727|-0.057|0.25|-0.0598
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-08-05|15/06/2015|4||9530000000|9786000000|358.55|364.1|0.0155|84722629965||-0.0262|0.0127|0.0347
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-05-04|15/03/2015|3.95|2.83|9210000000|9523000000|306.35|310.8|0.0145|72388172055|0.3958|-0.0329|5.2889|0.0108
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2014-05-26|15/03/2014||0.45||9421000000|280.85|260.75|-0.0716|66362716365|||-0.7857|0.0823
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2014-02-12|15/12/2013||2.10||8705000000|165.05|163.7|-0.0082|39000058040||||
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-05-11|15/03/2023||9.05||85610000000|2474.1499|||2196516041066|||-0.1315|-0.1953
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-02-02|15/12/2022|10.7|10.42|108750000000|106390000000|2345.8999|2463.1001|0.05|2082657466046|0.0269|0.0222|0.1111|0.2457
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-11-04|15/09/2022|9.63|9.53|87300000000|84570000000|2763.6499|2741.55|-0.008|2453530134386|0.0105|0.0323|0.082|-0.0258
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-08-05|15/06/2022|8.9|8.14|89610000000|82280000000|2423.6499|2446.95|0.0096|2151682839986|0.0934|0.0891|0.4833|0.2316
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-05-03|15/03/2022|6|6.18|72760000000|71850000000|2386.55|2289.95|-0.0405|2118746103497|-0.0291|0.0127|-0.4648|-0.2353
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-02-03|15/12/2021|11.21|11.25|95150000000|87140000000|2464|2471.1499|0.0029|2187505098240|-0.0036|0.0919|0.5569|0.3271
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|2454.75|2375.1499|-0.0324|2179293076260|0|-0.0105|9.2857|1.2068
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|1840.2|1799.3|-0.0222|1633704048283|0.4182|-0.0131|-0.8833|-0.5446
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|1508.85|1491.65|-0.0114|1339536125842|-0.0276|-0.0227|0.0101|-0.0209
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|1559.9|1524.7|-0.0226|1384857652659|0.0119|-0.0118|1.7|0.6876
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|1231.8|1178.2|-0.0435|1093575035237|-0.0135|-0.0042|-1.7333|1.319
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|1091.05|1066.25|-0.0227|968619133217|-0.0228|0.0054|-1.75|-0.5796
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|990.95|997.1|0.0062|879751706089|0.0127|-0.0344|-0.2453|-0.2863
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-02-04|15/12/2019|5.3|5.36|62060000000|63600000000|1186.4|1279.85|0.0788|1053269521899|-0.0112|-0.0242|0.4722|0.3993
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-11-05|15/09/2019|3.6|3.53|44350000000|45300000000|1298.8|1156.1|-0.1099|1153056707957|0.0198|-0.021|-0.1429|-0.1022
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-08-06|15/06/2019|4.2|4.17|49400000000|49870000000|1036.8|1028.45|-0.0081|920456734037|0.0072|-0.0094|-0.0118|0.0574
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-05-08|15/03/2019|4.25|4.22|46720000000|47620000000|1086.5|1104.45|0.0165|964579662840|0.0071|-0.0189|-0.0957|-0.1763
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-02-01|15/12/2018|4.7|4.41|56720000000|53250000000|995.8|1025.75|0.0301|884057447291|0.0658|0.0652|0.3429|0.287
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-11-09|15/09/2018|3.5|3.74|44070000000|44560000000|850.15|894.75|0.0525|754751425598|-0.0642|-0.011|-0.1026|0.0204
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-08-02|15/06/2018|3.9|3.84|43190000000|43420000000|917.35|919.2|0.002|814410612202|0.0156|-0.0053|0|0.1026
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-05-10|15/03/2018|3.9|3.64|39170000000|39400000000|985.7|956.05|-0.0301|875090828749|0.0714|-0.0058|0.1143|-0.0532
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-02-01|15/12/2017|3.5|2.76|41370000000|36537000000|869.55|822.2|-0.0545|771974444591|0.2681|0.1323|0.0294|0.216
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-11-03|15/09/2017|3.4|2.41|34020000000|30184000000|655.15|783.7|0.1962|581633124398|0.4108|0.1271|0.0968|-0.1299
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-08-03|15/06/2017|3.1|2.11|39100000000|30733000000|552.8|611.2|0.1056|490768178411|0.4692|0.2722|0.3478|0.1399
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-05-12|15/03/2017|2.3|2.64|34300000000|31910000000|501.15|483.65|-0.0349|444914028665|-0.1288|0.0749|-0.2069|-0.1187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-02-07|15/12/2016|2.9|2.54|38920000000|34272000000|391.05|425.6|0.0884|347168767031|0.1417|0.1356|0.381|0.4676
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-11-04|15/09/2016|2.1|2.26|26520000000|54393000000|377.2|370.5|-0.0178|334872950389|-0.0708|-0.5124|-0.07|-0.0619
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-08-03|15/06/2016||2.43|28270000000|29635000000|423.45|408.2|-0.036|375933060289||-0.0461|0.0848|0.0225
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-05-06|15/03/2016||2.24||28983000000|359.2|365.5|0.0175|318892799509|||-0.0386|0.0148
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-01-28|15/12/2015||2.33||28561000000|349.65|363.7|0.0402|310414425425|||-0.1465|-0.1412
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-10-30|15/09/2015||2.73||33258000000|352.3|356.6|0.0122|312767053331|||0.1281|0.1524
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-07-31|15/06/2015||2.42||28860000000|338.8|317.25|-0.0636|300781940171|||-0.0868|-0.056
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-05-07|15/03/2015||2.65||30572000000|383.4|353.6|-0.0777|340377208325|||0.1042|-0.0187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-01-27|15/12/2014||2.40||31156000000|398.85|433.25|0.0862|354093515335|||0.0909|0.2214
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-10-30|15/09/2014||2.20||25508000000|411.7|393.5|-0.0442|365501572909|||0.0476|-0.0804
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-07-31|15/06/2014||2.10||27739000000|342.65|326.65|-0.0467|304199922305|||0.0345|0.005
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-05-06|15/03/2014||2.03||27600000000|262.1|272.45|0.0395|232688757955|||-0.0773|-0.0543
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-01-29|15/12/2013||2.20||29185000000|217|222.8|0.0267|192649596720|||0.164|0.218
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2013-10-31|15/09/2013||1.89||23961000000|256.2|261.65|0.0213|227450825029||||
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-05-24|15/03/2023||9.64||24890000000|1481.85|||501502842882|||0.1463|0
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-01-25|15/12/2022|8.4|8.41|24910000000|24890000000|1584.65|1537.4|-0.0298|536293488078|-0.0012|0.0008|-0.087|0.0873
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-10-21|15/09/2022|9.2|12.13|22910000000|22890000000|1594.05|1567.3|-0.0168|539474740597|-0.2415|0.0009|-0.1196|-0.0239
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-07-29|15/06/2022|10.45|11.21|23470000000|23050000000|1502.8|1525.65|0.0152|508592981197|-0.0678|0.0182|0.0773|0.1014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-05-25|15/03/2022|9.7|18.67|21310000000|21320000000|1287.7024|1442.7469|0.1204|435797429769|-0.4804|-0.0005|-0.3401|0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|1550.619|1334.6012|-0.1393|524776366598|-0.0007|-0.0009|-0.2139|-0.0136
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|1533.7842|1403.2087|-0.0851|519078948040|-0.0992|-0.0202|-0.041|0.0014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|1531.397|1534.1324|0.0018|518271044991|-0.141|-0.0247|0.0209|0.1017
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|1375.4573|1369.8623|-0.0041|465496335820|0.2119|-0.0373|0.0902|-0.0291
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|1368.6935|1284.2458|-0.0617|463207263412|-0.0068|-0.033|-0.0426|-0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|1359.5923|1293.2477|-0.0488|460127143368|0.0223|-0.0308|-0.0368|-0.019
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|1185.1801|1324.7|0.1177|401100770021|0.0011|0.001|0.027|0.0565
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|1293.5699|1194.87|-0.0763|437783187379|0.3484|-0.0226|0.25|-0.0102
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|1005.4|945.9|-0.0592|340257771558|-0.002|0|0.0278|-0.0195
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|824.28|872.53|0.0585|278961288142|0|0.0025|0.125|-0.0084
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|740.79|793.18|0.0707|250705730053|0.0774|0.003|0.2133|0.0894
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-05-20|15/03/2019|10.55|10.12|18560000000|18520000000|813.35|790.47|-0.0281|275262227442|0.0425|0.0022|-0.2724|-0.0664
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-01-30|15/12/2018|14.5|13.66|19880000000|20030000000|925.98|897.72|-0.0305|313379627025|0.0615|-0.0075|0.3679|0.0496
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-11-03|15/09/2018|10.6|10.44|18940000000|18970000000|804.83|788.3|-0.0205|272378815843|0.0153|-0.0016|0.1042|0.0118
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-08-02|15/06/2018|9.6|9.99|18720000000|18650000000|751.94|800.91|0.0651|254479235492|-0.039|0.0038|-0.2889|0.0871
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-05-30|15/03/2018|13.5|13.79|17220000000|17110000000|664.6|696.69|0.0483|224920729242|-0.021|0.0064|0.2108|0.1659
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-02-08|15/12/2017|11.15|12.97|14770000000|14539000000|679.04|707.97|0.0426|229807662733|-0.1403|0.0159|-0.0785|0.0336
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-11-03|15/09/2017|12.1|16.55|14290000000|15376000000|653.92|643.95|-0.0152|221306296757|-0.2689|-0.0706|0.0901|0.04
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-07-31|15/06/2017|11.1|19.47|13740000000|16176000000|614.88|637.78|0.0372|208093987624|-0.4299|-0.1506|-0.0902|-0.0418
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-05-26|15/03/2017|12.2|13.03|14340000000|14840000000|602.19|602.09|-0.0002|203799307052|-0.0637|-0.0337|-0.0963|-0.0062
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-02-03|15/12/2016|13.5|22.22|14430000000|16295000000|635.31|633.66|-0.0026|215008114948|-0.3924|-0.1145|0.1066|0.0098
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-10-26|15/09/2016|12.2|19.49|14290000000|17151000000|790.17|703.72|-0.1094|267417416957|-0.374|-0.1668|-0.0041|-0.0787
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-07-27|15/06/2016|12.25|18.13|15510000000|15139000000|721.84|709.27|-0.0174|244292493530|-0.3243|0.0245|-0.2911|-0.7681
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-05-23|15/03/2016|17.28|22.96|66870000000|15172000000|654.02|668.55|0.0222|221340152175|-0.2474|3.4075|-0.1822|0.2917
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-02-04|15/12/2015|21.13|10.69|51770000000|12532000000|680.47|678.33|-0.0031|230291615498|0.9766|3.131|-0.2596|2.0615
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-10-29|15/09/2015|28.54|12.39|16910000000|18390000000|789.04|760.68|-0.0359|267034989133|1.3035|-0.0805|-0.0615|-0.1315
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-07-27|15/06/2015|30.41|15.44|19470000000|11983000000|673.76|689.73|0.0237|228020761807|0.9696|0.6248|0.1458|0.6872
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-05-15|15/03/2015|26.54|8.93|11540000000|11936000000|619.12|605.35|-0.0222|209528928536|1.972|-0.0332|2.4468|-0.012
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-01-28|15/12/2014|7.70|7.25|11680000000|9457000000|583.39|561.89|-0.0369|197436822671|0.0621|0.2351|-0.2191|-0.0403
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-11-05|15/09/2014|9.86|7.18|12170000000|9207000000|450.19|465.22|0.0334|152357910572|0.3733|0.3218|-0.1565|0.0925
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-07-30|15/06/2014|11.69|7.93|11140000000|8742000000|355.75|367.08|0.0318|120396557880|0.4741|0.2743|-0.2269|-0.1391
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-05-09|15/03/2014|15.12|8.50||10154000000|314.06|317.74|0.0117|106287400348|0.7788||0.216|0.2817
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-01-21|15/12/2013||6.99||7922000000|234.8|252.52|0.0755|79463421385|||0.0754|0.0497
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2013-10-30|15/09/2013|6.64|6.50||7547000000|205.58|222.85|0.084|69574489359|0.0215|||
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2023-02-14|15/12/2022|14.35|11.3|64430000000|64430000000|457.4|504.4|0.1028|219834114068|0.2699|0|0.4279|-0.0388
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-11-10|15/09/2022|10.05|9|67030000000|67030000000|505.65|509|0.0066|243023873896|0.1167|0|-0.0337|0.0296
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-08-08|15/06/2022|10.4|10.4|65100000000|65100000000|540.85|542.25|0.0026|259941575893|0|0|-209|0.7388
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-05-10|15/03/2022|-0.05|8.1|37440000000|37440000000|486.3|452.45|-0.0696|233723936192|-1.0062|0|-1.0065|-0.0061
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-02-03|15/12/2021|7.7|6.7|37670000000|37670000000|546.3|580.35|0.0623|262560943232|0.1493|0|0.0132|0.0326
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-10-27|15/09/2021|7.6|7.6|36480000000|36480000000|499.15|488.8|-0.0207|239899864800|0|0|0.7674|0.1772
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-08-06|15/06/2021|4.3||30990000000|30990000000|473.2|456.4|-0.0355|227427868056||0|0|0.0049
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-05-20|15/03/2021|4.3||30840000000|30840000000|435.4|450.6|0.0349|209260544820||0|-0.3582|0.0444
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-02-09|15/12/2020|6.7||29530000000|29520000000|322.6|330.5|0.0245|155046977452||0.0003|-0.0147|-0.0562
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-11-05|15/09/2020|6.8||31290000000|31290000000|312.25|322.25|0.032|150072590804||0|-0.1282|0.0406
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-08-06|15/06/2020|7.8||30070000000|28920000000|329.45|337.1|0.0232|158339205356||0.0398|-2.3684|0.0077
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-05-19|15/03/2020|-5.7|4.15|29840000000|30470000000|296.65|304.75|0.0273|142574966040|-2.3735|-0.0207|-1.6499|-0.0309
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-02-12|15/12/2019|8.77|6.81|30790000000|35690000000|305.55|325.65|0.0658|146852452484|0.2878|-0.1373|-0.4414|-0.1986
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-11-05|15/09/2019|15.7|7.77|38420000000|38420000000|286.1|291|0.0171|137504464836|1.0206|0|1.721|0.0284
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-08-05|15/06/2019|5.77||37360000000|37360000000|299.3|295.95|-0.0112|143848597584||0|10.54|0.2773
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-05-15|15/03/2019|0.5|5.38|29250000000|29250000000|243.05|238.9|-0.0171|116813910818|-0.9071|0|-0.8986|-0.1011
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-02-05|15/12/2018|4.93|6.63|32540000000|33410000000|243.55|244.8|0.0051|117054219210|-0.2564|-0.026|-0.4254|-0.0554
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-10-30|15/09/2018|8.58|6.41|34450000000|36690000000|235.45|257.75|0.0947|113161220326|0.3385|-0.0611|0.8255|-0.0235
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-07-31|15/06/2018|4.7|5.15|35280000000|34360000000|237.05|236.15|-0.0038|113930210114|-0.0874|0.0268|0.0421|0.2555
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-05-15|15/03/2018|4.51|4.51|28100000000|28650000000|228.8|226.1|-0.0118|109965121646|0|-0.0192|0.0587|0.02
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-02-07|15/12/2017|4.26|4.76|27550000000|26374000000|242.55|257.5|0.0616|116573602426|-0.105|0.0446|-0.3604|-0.0549
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-11-06|15/09/2017|6.66|1.90|29150000000|26521000000|273.9|274.15|0.0009|131640934204|2.5053|0.0991|0.5819|-0.0471
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-08-01|15/06/2017|4.21||30590000000||181.95|183.15|0.0066|87448222382|||0.4982|0.247
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-05-23|15/03/2017|2.81||24530000000||198.15|194.8|-0.0169|95234212816|||0.2773|0.067
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-02-09|15/12/2016|2.2|4.28|22990000000||209.9|208.5|-0.0067|100881460028|-0.486||-0.2143|-0.1252
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2016-11-01|15/09/2016|2.8||26280000000||173.7|179.3|0.0322|83483133914||||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-05-26|15/03/2023||3.3||18690000000|1343.9|||477739607517|||-0.1176|-0.0551
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-02-08|15/12/2022|4.5|3.74|21720000000|19780000000|1213.15|1341.9|0.1061|431259621991|0.2032|0.0981|-0.1346|0.1974
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-11-10|15/09/2022|5.2|5.21|18140000000|18140000000|1501.75|1419.05|-0.0551|533853294557|-0.0019|0|0.7931|0.0974
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-08-11|15/06/2022|2.9|3.2|16530000000|16530000000|1311.25|1382.75|0.0545|466132933236|-0.0938|0|0.381|0.3949
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-04-27|15/03/2022|2.1|2.1|11850000000|11830000000|1279.85|1225.75|-0.0423|454970618282|0|0.0017|-0.4324|-0.1209
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-02-10|15/12/2021|3.7|3.71|13480000000|13480000000|1070.6|1071.35|0.0007|380584867068|-0.0027|0|-0.0289|0.3216
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-11-02|15/09/2021|3.81|3.76|10200000000|10200000000|1024.7|1092.15|0.0658|364267983929|0.0133|0|-2.5875|2.1193
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-08-10|15/06/2021|-2.4|-2.58|3270000000|3270000000|928.9|900.5|-0.0306|330212311202|-0.0698|0|-2.4118|-0.5775
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-04-30|15/03/2021|1.7|1.69|7740000000|7740000000|775.85|783.05|0.0093|275804937938|0.0059|0|-0.2273|0.0676
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-02-04|15/12/2020|2.2|2.21|7250000000|7260000000|680.55|688.45|0.0116|241926987244|-0.0045|-0.0014|-2.5714|0.604
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|668.5|674.2|0.0085|237643367679|0.0145|0|-0.641|3.6937
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-08-05|15/06/2020|-3.9|-3.9|963000000|963000000|560.5|558.1|-0.0043|199250721891|0|0|-40|-0.8668
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-05-22|15/03/2020|0.1|0.28|7230000000|7230000000|451.8|459.55|0.0172|160609230540|-0.6429|0|-0.9375|-0.169
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-02-06|15/12/2019|1.6|1.61|8700000000|8700000000|592.6|662.55|0.118|210661860710|-0.0062|0|0.4545|0.0636
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-11-07|15/09/2019|1.1|1.13|8180000000|8180000000|537.7|516.35|-0.0397|191145612119|-0.0265|0|-0.3529|0.0665
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-07-31|15/06/2019|1.7|1.7|7670000000|7670000000|401.15|421.2|0.05|142603792810|0|0|2.4|0.1465
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-04-29|15/03/2019|0.5|0.83|6690000000|6690000000|355.15|355.7|0.0015|126251369604|-0.3976|0|-0.5833|0.0183
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-02-05|15/12/2018|1.2|1.2|6570000000|6570000000|352.05|357.5|0.0155|125149356306|0|0|0.2121|0.0666
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-11-08|15/09/2018|0.99|1.14|6160000000|6160000000|330.4|327.8|-0.0079|117453054945|-0.1316|0|-0.175|0.0423
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-08-09|15/06/2018|1.2|1.47|5910000000|5900000000|359.75|355.5|-0.0118|127886614095|-0.1837|0.0017|2|0.1172
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-05-30|15/03/2018|0.4|0.54|5290000000|5300000000|332.65|329.65|-0.009|118252901732|-0.2593|-0.0019|-0.6491|0.0154
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-02-08|15/12/2017|1.14||5210000000||304.9|316.05|0.0366|108388124689|||0.4522|-0.0019
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-11-09|15/09/2017|0.785||5220000000||309.05|311.45|0.0078|109863395483|||-0.3174|0.0461
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-07-31|15/06/2017|1.15||4990000000||259.25|272.7|0.0519|92160124264|||0.5132|0.0991
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-05-26|15/03/2017|0.76||4540000000|4364000000|243|247.65|0.0191|86383453023||0.0403|0|0.0295
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-02-09|15/12/2016||0.86|4410000000|3996000000|261.6|250.15|-0.0438|92995521967||0.1036|0|0.0998
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2016-10-27|15/09/2016|||4010000000||199.1|199.4|0.0015|70777555655|||0|8.3692
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2004-06-30|15/12/2003|0.38||428000000||1088553600||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-10-21|15/09/2003|0.26||401300000||1066694400||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-08-04|15/06/2003|0.31||318600000||1059955200||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-07-29|15/03/2003|0.16||306000000||1059436800||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-02-03|15/12/2002|0.14||344900000||1044230400||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-04-26|15/03/2023||8.09||67180000000|1130.7|||537180976602|||0.0918|0.0264
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-01-24|15/12/2022|7.4|7.41|65450000000|65450000000|981.7|1037.9|0.0572|466393025613|-0.0013|0|-0.1395|-0.0934
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-11-04|15/09/2022|8.6|8.59|72190000000|72190000000|1134.65|1112.75|-0.0193|539057605499|0.0012|0|0.2836|0.2014
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-07-28|15/06/2022|6.7|6.72|60090000000|60090000000|849.85|908.05|0.0685|403752772234|-0.003|0|0.1552|0.0866
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-05-05|15/03/2022|5.8|5.79|55300000000|55230000000|627.5|629.05|0.0025|298117164035|0.0017|0.0013|-0.0492|-0.0308
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-02-07|15/12/2021|6.1|6.09|57060000000|57060000000|653|656.5|0.0054|310231885442|0.0016|0|0.0517|0.0155
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-10-21|15/09/2021|5.8|5.73|56190000000|56160000000|579.3|619.8|0.0699|275217959341|0.0122|0.0005|2.2222|0.4283
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-07-29|15/06/2021|1.8|1.69|39340000000|39340000000|575.65|579.3|0.0063|273483908773|0.0651|0|-0.7049|-0.2608
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|552.7|645.8|0.1684|262580653707|0|0|0.0893|-0.0128
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|531.5|560.7|0.0549|252508801091|0|0|0.3659|0.1704
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-10-29|15/09/2020|4.1|4.11|46060000000|46050000000|427.25|455.5|0.0661|202980969457|-0.0024|0.0002|-2.4138|2.2165
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-07-29|15/06/2020|-2.9|-2.92|14320000000|14320000000|406.25|402.15|-0.0101|193004140063|-0.0068|0|-2.3488|-0.5886
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-05-28|15/03/2020|2.15|2.15|34810000000|33300000000|323.05|335.9|0.0398|153476886378|0|0.0453|-0.4416|-0.1563
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-02-04|15/12/2019|3.85|3.88|41260000000|41490000000|471.3|463.05|-0.0175|223908551029|-0.0077|-0.0055|-0.061|-0.0511
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-10-17|15/09/2019|4.1|4.2|43480000000|43700000000|411.7|456.5|0.1088|195593370633|-0.0238|-0.005|0.3667|-0.0271
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-07-22|15/06/2019|3|3.1|44690000000|45080000000|396.2|370.1|-0.0659|188229520366|-0.0323|-0.0087|0.0714|0.0194
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-04-30|15/03/2019|2.8|2.81|43840000000|43840000000|505.25|478.95|-0.0521|240037764349|-0.0036|0|-0.2632|-0.06
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-01-22|15/12/2018|3.8|3.81|46640000000|45470000000|538.25|531.55|-0.0124|255715639111|-0.0026|0.0257|-0.1364|-0.0661
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-10-23|15/09/2018|4.4|4.44|49940000000|49940000000|516.3|528.05|0.0228|245287471159|-0.009|0|0.4194|0.1979
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-08-07|15/06/2018|3.1|3.17|41690000000|41580000000|527.8|532.8|0.0095|250750972970|-0.0221|0.0026|-0.1143|0.0441
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-05-16|15/03/2018|3.5|3.49|39930000000|39930000000|620.2|590.25|-0.0483|294649033902|0.0029|0|0.0938|0.0836
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-01-30|15/12/2017|3.2|2.73|36850000000|30065000000|719.5|696.8|-0.0315|341825178523|0.1722|0.2257|-0.2889|-0.0906
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-11-01|15/09/2017|4.5|3.27|40520000000|33989000000|723.3|708.55|-0.0204|343630503757|0.3761|0.1922|0.6667|0.1918
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-08-11|15/06/2017|2.7|2.89|34000000000|30802000000|580.75|553.85|-0.0463|275906841456|-0.0657|0.1038|0|0.1951
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-04-27|15/03/2017|2.7|2.44|28450000000|28195000000|502.55|496|-0.013|238755023341|0.1066|0.009|-0.0357|-0.0463
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-01-24|15/12/2016|2.8|2.60|29830000000|29810000000|381|392.8|0.031|181008190434|0.0769|0.0007|-0.2432|-0.1296
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-10-27|15/09/2016|3.7|2.27|34270000000|28408000000|399.95|405|0.0126|190011097044|0.63|0.2064|0.0758|0.0891
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-07-26|15/06/2016||2.11||26085000000|300.9|288.15|-0.0424|142953709703|||-0.0664|-0.057
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-05-03|15/03/2016||2.26||27663000000|318.95|290.7|-0.0886|151529040810|||0.1188|0.0578
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-01-29|15/12/2015||2.02||26152000000|291.8|295.45|0.0125|138630414066|||-0.0427|-0.0087
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-10-27|15/09/2015||2.11||26382000000|244.75|271.7|0.1101|116277571152|||0.1223|0.1253
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-07-24|15/06/2015||1.88||23444000000|263.1|241.1|-0.0836|124995422593|||-0.0208|-0.0514
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-04-29|15/03/2015||1.92||24715000000|228|235.65|0.0336|108319861992|||0.2715|0.2175
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-02-03|15/12/2014||1.51||20300000000|285.25|294.4|0.0321|135518599269|||0.1797|0.0936
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-11-14|15/09/2014||1.28||18562000000|253.5|235.25|-0.072|120434583399|||0.113|0.0526
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-08-04|15/06/2014||1.15||17634000000|152.2|164.4|0.0802|72308257301|||-0.3235|-0.1964
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-04-29|15/03/2014||1.70||21945000000|86.95|95.4|0.0972|41308823112|||0.4167|0.2143
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-01-29|15/12/2013|1.45|1.20||18072000000|67.75|74.35|0.0974|32187151974|0.2083||0.6438|0.1059
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2013-10-25|15/09/2013||0.73||16342000000|49.65|49.3|-0.007|23588075935|||0|0
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2005-01-27|15/12/2004|0.59||8040000000||1106784000||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-11-14|15/09/2004|0.72||7430000000||1100390400||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-08-14|15/06/2004|0.57||6110000000||1092441600||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-06-28|15/03/2004|2.91||28460000000||1088380800||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-02-03|15/12/2003|0.58||6720000000||1075766400||
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-04-26|15/03/2023||51.33||182770000000|7416.0498|||2138827972327|||0.4298|0.1971
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-01-21|15/12/2022|36.7|35.9|152990000000|152680000000|7177.1499|6849.75|-0.0456|2069927977427|0.0223|0.002|0.4008|0.1014
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-10-19|15/09/2022|26.2|26.13|138900000000|136920000000|6346.75|6302.2998|-0.007|1830436255267|0.0027|0.0145|-0.5219|-0.0792
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-07-22|15/06/2022|54.8|54.41|150840000000|149460000000|6130.7002|6382.8999|0.0411|1768126349340|0.0072|0.0092|-0.2392|-0.0433
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-04-29|15/03/2022|72.03|68.24|157670000000|154500000000|6616.9502|6679|0.0094|1908363420144|0.0555|0.0205|0.4836|0.2142
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-01-17|15/12/2021|48.55|44.58|129850000000|127520000000|7660.5498|7555.8999|-0.0137|2209343064999|0.0891|0.0183|0.0753|0.1058
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-10-18|15/09/2021|45.15|45.48|117430000000|114550000000|7395.5|7170.1001|-0.0305|2132901300009|-0.0073|0.0251|-0.2347|0.0046
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-07-22|15/06/2021|59|47.55|116890000000|116530000000|7424.7002|7490.2998|0.0088|2141322790718|0.2408|0.0031|-0.0605|-0.1886
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-05-07|15/03/2021|62.8|64.26|144060000000|142280000000|6405.4502|6403.1001|-0.0004|1847365701943|-0.0227|0.0125|0.1439|0.1863
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-01-23|15/12/2020|54.9|57.75|121440000000|122540000000|5534.7998|5368.3999|-0.0301|1596265526158|-0.0494|-0.009|0.2872|0.1729
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-10-21|15/09/2020|42.65|41.11|103540000000|101760000000|4544.3501|4614.5498|0.0154|1310614594143|0.0375|0.0175|0.2885|0.3563
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-07-28|15/06/2020|33.1|30.25|76340000000|75090000000|3860.1001|4180.9502|0.0831|1113273276513|0.0942|0.0166|-0.6966|-0.2638
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-05-20|15/03/2020|109.1|33.06|103700000000|105590000000|3438.1499|3571.5|0.0388|991580609334|2.3001|-0.0179|3.2189|0.0389
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-01-24|15/12/2019|25.86|27|99820000000|101380000000|4526.3999|4676.9502|0.0333|1305437662912|-0.0422|-0.0154|0.1701|0.0787
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-10-21|15/09/2019|22.1|23.34|92540000000|93110000000|4295.2998|4249.2998|-0.0107|1238787172922|-0.0531|-0.0061|-0.5091|-0.1604
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-08-08|15/06/2019|45.02|43.58|110220000000|98680000000|4341.6499|4281.3501|-0.0139|1252154786139|0.033|0.1169|0.2168|0.0497
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-04-24|15/03/2019|37|36.33|105000000000|105080000000|4198.25|4619|0.1002|1210797496148|0.0184|-0.0008|1.2561|0.1914
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-01-24|15/12/2018|16.4|16.17|88130000000|87920000000|3850.6499|3510.8|-0.0883|1110547790222|0.0142|0.0024|0.1549|0.1341
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-10-19|15/09/2018|14.2|14.08|77710000000|78110000000|3723|3463.25|-0.0698|1073732883501|0.0085|-0.0051|-0.3486|-0.1021
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-07-18|15/06/2018|21.8|21.81|86550000000|86240000000|3895.2|3857.25|-0.0097|1123396259840|-0.0005|0.0036|-0.1029|-0.0387
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-04-25|15/03/2018|24.3|21.75|90030000000|89680000000|4119.25|4079.45|-0.0097|1188013478475|0.1172|0.0039|0.5779|0.1862
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-01-18|15/12/2017|15.4|21.95|75900000000|57749000000|4544.25|4300|-0.0537|1310585725450|-0.2984|0.3143|-0.0191|0.1551
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-10-18|15/09/2017|15.7|20.62|65710000000|55433000000|4089.3999|4034.3501|-0.0135|1179404552493|-0.2386|0.1854|-0.5154|-0.0085
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-07-18|15/06/2017|32.4|27.06|66270000000|65003000000|4347.75|4205.8501|-0.0326|1253914086554|0.1973|0.0195|0.2908|0.0049
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-04-24|15/03/2017|25.1|23.40|65950000000|66472000000|3978.3501|4242.3999|0.0664|1147377201701|0.0726|-0.0079|0.2184|0.1904
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-01-23|15/12/2016|20.6|20.40|55400000000|60915000000|3471.6499|3656.8501|0.0533|1001242186449|0.0098|-0.0905|-0.0594|0.0263
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-10-17|15/09/2016|21.9|25.20|53980000000|56480000000|4036.5|4022.75|-0.0034|1164147940976|-0.131|-0.0443|-0.2291|-0.2756
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-07-19|15/06/2016|28.41|23.20|74520000000|60589000000|3498.45|3559.8501|0.0176|1008971462223|0.2246|0.2299|0|0.0769
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-04-25|15/03/2016|28.41|29.91|69200000000|65234000000|3271.1001|3266.05|-0.0015|943402562470|-0.0502|0.0608|0.534|0.1183
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-01-20|15/12/2015|18.52|17.25|61880000000|55547000000|2638.7|2695.05|0.0214|761015016725|0.0736|0.114|0|0.0291
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-10-16|15/09/2015|18.52|16.75|60130000000|52446000000|2946.7|2898.8999|-0.0162|849843845121|0.1057|0.1465|0.2906|-0.0651
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-07-20|15/06/2015|14.35|26.52|64320000000|55797000000|3223.6001|3223.8999|0.0001|929703311338|-0.4589|0.1528|-0.3332|-0.025
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-04-25|15/03/2015|21.52|21.16|65970000000|62151000000|2706.95|2655.3|-0.0191|780698677562|0.017|0.0614|0.6217|0.1093
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-01-23|15/12/2014|13.27|16.49|59470000000|48619000000|3122.45|3121.45|-0.0003|900531074311|-0.1953|0.2232|-0.1118|0.0303
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-10-18|15/09/2014|14.94|16.74|57720000000|45725000000|2317.75|2450.25|0.0572|668451353944|-0.1075|0.2623|0|-0.0431
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-07-19|15/06/2014|14.94|23.39|60320000000|50469000000|2551.95|2522.55|-0.0115|735995858077|-0.3613|0.1952|-0.0398|-0.1289
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-04-23|15/03/2014||24.36||57940000000|2202.1001|2079.6001|-0.0556|635097310667|||0.12|0.1543
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-01-20|15/12/2013||21.75||50195000000|1719.25|1699.75|-0.0113|495840789675|||0.0005|0.0672
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2013-10-19|15/09/2013||21.74||47035000000|1964.6|1958.8|-0.003|566601019799||||
04367|NIFTY200|UNBK|INR|Financials|18447|2023-05-11|15/03/2023||||127700000000|70.4|||481166232035|||0|0.1124
04367|NIFTY200|UNBK|INR|Financials|18447|2023-01-20|15/12/2022|3.1|3.1|118990000000|114800000000|81.6|81.5|-0.0012|557715382797|0|0.0365|0.1439|0.0275
04367|NIFTY200|UNBK|INR|Financials|18447|2022-10-20|15/09/2022|2.71|1.50|115800000000|115810000000|46.2|49.15|0.0639|315765338144|0.8067|-0.0001|2.0111|0.1136
04367|NIFTY200|UNBK|INR|Financials|18447|2022-07-26|15/06/2022|0.9|1|103990000000|94400000000|37.95|37.65|-0.0079|259378671549|-0.1|0.1016|-0.5714|0.0387
04367|NIFTY200|UNBK|INR|Financials|18447|2022-05-13|15/03/2022|2.1|2.00|100120000000|99000000000|33.75|36.95|0.0948|230672726978|0.05|0.0113|0.3208|0.0323
04367|NIFTY200|UNBK|INR|Financials|18447|2022-02-07|15/12/2021|1.59|0.20|96990000000|99200000000|48|47.7|-0.0062|328067878368|6.95|-0.0223|-0.287|-0.1026
04367|NIFTY200|UNBK|INR|Financials|18447|2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|46.65|47.55|0.0193|318840979718|0.4867|0.2439|-0.4989|0.0902
04367|NIFTY200|UNBK|INR|Financials|18447|2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|35.5|36.85|0.038|242633535043|6.4167|0.7299|-0.1442|-0.004
04367|NIFTY200|UNBK|INR|Financials|18447|2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|35.45|35.65|0.0056|242291802884|3.7273|0.6729|3.7273|0.0363
04367|NIFTY200|UNBK|INR|Financials|18447|2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|29.5|32.3|0.0949|201625050247|-23|0.5417|0.375|0.2898
04367|NIFTY200|UNBK|INR|Financials|18447|2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|24.1|24.85|0.0311|164717416538|7|0.1748|0.6|-0.0533
04367|NIFTY200|UNBK|INR|Financials|18447|2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|29.9|30.9|0.0334|204358946626|-1.2703|0.5238|-1.0685|0.6066
04367|NIFTY200|UNBK|INR|Financials|18447|2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|32.8|32.9|0.003|224179711670|-15.6|0.5938|-4.4762|0.1534
04367|NIFTY200|UNBK|INR|Financials|18447|2020-02-10|15/12/2019|2.1|-0.7|42450000000|42450000000|48.95|49.75|0.0163|334560893675|-4|0|-1.3088|0.0484
04367|NIFTY200|UNBK|INR|Financials|18447|2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|52.75|53.55|0.0152|360532928832|-0.2009|0|-6.2308|0.1542
04367|NIFTY200|UNBK|INR|Financials|18447|2019-08-02|15/06/2019|1.3|1.5|35080000000|35080000000|65.6|64.95|-0.0099|448359423341|-0.1333|0|-1.0461|-0.0942
04367|NIFTY200|UNBK|INR|Financials|18447|2019-05-14|15/03/2019|-28.2|-28.52|38730000000|38730000000|75.85|71.45|-0.058|518415584867|-0.0112|0|-22.5267|0.0791
04367|NIFTY200|UNBK|INR|Financials|18447|2019-01-21|15/12/2018|1.31|1.31|35890000000|35890000000|92.5|83.95|-0.0924|632214140605|0|0|0.0917|0.0578
04367|NIFTY200|UNBK|INR|Financials|18447|2018-10-29|15/09/2018|1.2|-3|33930000000|37290000000|62.15|75.8|0.2196|424779565441|-1.4|-0.0901|0.0909|-0.115
04367|NIFTY200|UNBK|INR|Financials|18447|2018-08-10|15/06/2018|1.1|-18.15|38340000000|38340000000|89.15|84.55|-0.0516|609317747023|-1.0606|0|-1.0426|0.0424
04367|NIFTY200|UNBK|INR|Financials|18447|2018-05-10|15/03/2018|-25.85|-29.6|36780000000|36780000000|91.9|88.1|-0.0413|628113302554|-0.1267|0|0.7705|0.0751
04367|NIFTY200|UNBK|INR|Financials|18447|2018-02-03|15/12/2017|-14.6|3.05|34210000000|35100000000|127.5|126.65|-0.0067|871430301915|-5.7869|-0.0254|-0.3081|-0.0331
04367|NIFTY200|UNBK|INR|Financials|18447|2017-11-03|15/09/2017|-21.1|3.87|35380000000|30485000000|171.05|176.55|0.0322|1169083574917|-6.4522|0.1606|-13.4118|-0.0325
04367|NIFTY200|UNBK|INR|Financials|18447|2017-08-10|15/06/2017|1.7|5.15|36570000000|30386000000|141.6|127.3|-0.101|967800282902|-0.6699|0.2035|0.0625|-0.0459
04367|NIFTY200|UNBK|INR|Financials|18447|2017-05-08|15/03/2017|1.6|1.70|38330000000|35805000000|186.6|178.95|-0.041|1275363918872|-0.0588|0.0705|0.0667|0.1027
04367|NIFTY200|UNBK|INR|Financials|18447|2017-02-08|15/12/2016|1.5|5.50|34760000000|30042000000|168.35|153.9|-0.0858|1150629777617|-0.7273|0.157|-0.4231|0.0173
04367|NIFTY200|UNBK|INR|Financials|18447|2016-11-04|15/09/2016|2.6|7.55|34170000000|30354000000|137.05|132.85|-0.0306|936702161073|-0.6556|0.1257|-0.0443|0.0146
04367|NIFTY200|UNBK|INR|Financials|18447|2016-08-06|15/06/2016||7.90||29918000000|137.1|128.35|-0.0638|937043919305|||3.3889|0.033
04367|NIFTY200|UNBK|INR|Financials|18447|2016-05-13|15/03/2016||1.80||28962000000|118.05|109.1|-0.0758|806841959219|||-0.7722|-0.0303
04367|NIFTY200|UNBK|INR|Financials|18447|2016-02-11|15/12/2015||7.90||29868000000|123.25|110.05|-0.1071|842382625185|||-0.0951|0.1276
04367|NIFTY200|UNBK|INR|Financials|18447|2015-11-06|15/09/2015||8.73||26487000000|161.95|163.3|0.0083|1106887331261|||0.1563|-0.0486
04367|NIFTY200|UNBK|INR|Financials|18447|2015-07-28|15/06/2015||7.55||27840000000|154.1|153.15|-0.0062|1053234626227|||0.0634|-0.0368
04367|NIFTY200|UNBK|INR|Financials|18447|2015-05-12|15/03/2015||7.10||28903000000|140.35|154.6|0.1015|959256848569|||0.3602|0.1057
04367|NIFTY200|UNBK|INR|Financials|18447|2015-01-27|15/12/2014||5.22||26140000000|251.4|226.55|-0.0988|1718255471236|||-0.661|0.2052
04367|NIFTY200|UNBK|INR|Financials|18447|2014-10-31|15/09/2014||15.40||21689000000|224.25|225.6|0.006|1532692119251|||0.5293|-0.0499
04367|NIFTY200|UNBK|INR|Financials|18447|2014-08-01|15/06/2014||10.07||22828000000|191.25|201.3|0.0525|1307145452873|||0.4123|-0.1936
04367|NIFTY200|UNBK|INR|Financials|18447|2014-05-08|15/03/2014||7.13||28310000000|147.9|145.25|-0.0179|1010859108505|||-0.3254|0.1853
04367|NIFTY200|UNBK|INR|Financials|18447|2014-01-31|15/12/2013||10.57||23885000000|103.4|104.95|0.015|706712898413|||0.2052|0.0621
04367|NIFTY200|UNBK|INR|Financials|18447|2013-10-31|15/09/2013||8.77||22488000000|114.95|134.35|0.1688|785654200359|||-0.299|-0.0953
04367|NIFTY200|UNBK|INR|Financials|18447|2013-06-03|15/03/2013|13.55|12.51|78600000000|24856000000|220.05|219.25|-0.0036|1503986200751|0.0831|2.1622|1.4681|0.1295
04367|NIFTY200|UNBK|INR|Financials|18447|2013-01-31|15/12/2012|5.49||69590000000||240.85|249|0.0338|1646148968902|||-0.4548|0.0455
04367|NIFTY200|UNBK|INR|Financials|18447|2012-11-02|15/09/2012|10.07||66560000000||206.4|221.65|0.0739|1410691835266|||0.084|0.0145
04367|NIFTY200|UNBK|INR|Financials|18447|2012-07-27|15/06/2012|9.29||65610000000||177.95|169.85|-0.0455|1216243290717|||-0.3562|0.0108
04367|NIFTY200|UNBK|INR|Financials|18447|2012-06-01|15/03/2012|14.43||64910000000||201.65|192.35|-0.0461|1378226784803||||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2023-05-24|15/03/2023||7.1||18630000000|1459|||385767112391|||0.6322|0.1557
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2023-02-09|15/12/2022|1.2|4.35|16110000000|16120000000|1582|1480.75|-0.064|418288945718|-0.7241|-0.0006|-0.7647|-0.0411
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-10-20|15/09/2022|5.1|5.1|16800000000|16800000000|1669.3|1642.25|-0.0162|441371528136|0|0|-0.1639|-0.3106
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-07-27|15/06/2022|6.1|5.95|24370000000|24370000000|1668.4|1618.4|-0.03|441133557047|0.0252|0|-0.0161|0.4277
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-04-26|15/03/2022|6.2|6.2|17070000000|17070000000|1531.4|1506.4|-0.0163|404910051634|0|0|0.8235|0.0797
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-01-28|15/12/2021|3.4|3.9|15810000000|15810000000|1507.2|1619.2|0.0743|398511427662|-0.1282|0|0.0968|0.1087
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-10-27|15/09/2021|3.1|3.1|14260000000|14260000000|1663.95|1630.95|-0.0198|439956934768|0|0|1.5833|0.2755
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|1421.35|1418.35|-0.0021|375812252076|0.0084|0|-0.7692|-0.2759
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-04-27|15/03/2021|5.2|4.86|15440000000|15440000000|1143.25|1206.65|0.0555|302281186594|0.07|0|0.625|0.1969
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-01-28|15/12/2020|3.2|3.39|12900000000|12900000000|1301.3|1299.7|-0.0012|344070433304|-0.056|0|15|0.4317
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-11-06|15/09/2020|0.2|0.1833|9010000000|9010000000|953.35|975.5|0.0232|252070642344|0.0911|0|-1.0465|0.7771
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|986|972.4|-0.0138|260703476914|-0.0023|0|-3.6875|-0.644
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-06-24|15/03/2020|1.6|2.05|14240000000|14240000000|1042.9|1049.1|0.0059|275748136347|-0.2195|0|-0.6|-0.02
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-02-06|15/12/2019|4|4.01|14530000000|14530000000|1313.05|1320.85|0.0059|347177193805|-0.0025|0|-0.0868|-0.0798
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-11-07|15/09/2019|4.38|4.36|15790000000|15790000000|1257.45|1255.4|-0.0016|332476241700|0.0046|0|-0.2935|-0.2294
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-08-14|15/06/2019|6.2|7.61|20490000000|20490000000|1360.95|1338.6|-0.0164|359842174621|-0.1853|0|1.3846|0.2578
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-05-20|15/03/2019|2.6|2.59|16290000000|16300000000|1361.45|1426.2|0.0476|359974377196|0.0039|-0.0006|-0.3659|0.1227
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-02-14|15/12/2018|4.1|4.11|14510000000|14510000000|1394.4|1337.75|-0.0406|368686546221|-0.0024|0|-0.3387|-0.0491
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-11-15|15/09/2018|6.2|4.39|15260000000|14420000000|1301.45|1315.6|0.0109|344110068256|0.4123|0.0583|-0.2619|-0.1822
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-08-13|15/06/2018|8.4|8.02|18660000000|19280000000|1204.75|1336.05|0.109|318542103258|0.0474|-0.0322|1.449|0.2703
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-05-24|15/03/2018|3.43|3.42|14690000000|14690000000|1177.65|1183.35|0.0048|311376730175|0.0029|0|0.9056|0.2272
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-02-07|15/12/2017|1.8|3.31|11970000000||1126.95|1059.4|-0.0599|297971369755|-0.4562||-0.4857|-0.0619
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-11-08|15/09/2017|3.5|2.21|12760000000|12437000000|1147.85|1100.9|-0.0409|303497443824|0.5837|0.026|-0.4262|-0.2378
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-08-10|15/06/2017|6.1||16740000000||832.35|787.6|-0.0538|220077619315|||19.3333|0.504
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-05-17|15/03/2017|0.3|5.33|11130000000||805.25|794.3|-0.0136|212912246232|-0.9437||-0.8352|0.0859
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-02-08|15/12/2016|1.82|1.74|10250000000|10823000000|815.7|804.95|-0.0132|215675283267|0.046|-0.0529|0.1304|-0.0135
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2016-11-04|15/09/2016|1.61|1.43|10390000000|11462000000|872.25|892.05|0.0227|230627391215|0.1259|-0.0935|-0.1488|0.2688
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2014-02-03|15/12/2013||1.68||9034000000|834.25|823|-0.0135|220579995553|||0|-0.0143
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2013-11-07|15/09/2013||1.68||9165000000|869.15|782.75|-0.0994|229807741709|||0|0
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2004-07-28|15/03/2003|-0.45||1030000000||1090972800||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2004-01-27|15/12/2003|-0.24||1040000000||1075161600||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2003-11-04|15/09/2003|0.29||2280000000||1067904000||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2003-02-03|15/12/2002|-0.07||971900000||1044230400||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2002-11-04|15/09/2002|0.16||2040000000||1036368000||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2023-05-31|15/03/2023||3||22890000000|765.75|||543724924847|||-0.1304|-0.1569
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2023-01-25|15/12/2022|1.5|3.45|27810000000|27150000000|816.7|767.15|-0.0607|579902256298|-0.5652|0.0243|-0.6154|-0.0344
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-10-23|15/09/2022|3.9|5.8|28800000000|25870000000|820.6|835.45|0.0181|582671446366|-0.3276|0.1133|0.1471|0.3278
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-07-25|15/06/2022|3.4|2.44|21690000000|21960000000|843.95|850.35|0.0076|599251266030|0.3934|-0.0123|-0.1053|-0.1092
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-05-28|15/03/2022|3.8|2.85|24350000000|24720000000|777.8|822.65|0.0577|552281083786|0.3333|-0.015|-0.05|-0.156
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2022-01-25|15/12/2021|4|4.07|28850000000|28140000000|855.35|842.1|-0.0155|607345871621|-0.0172|0.0252|-0.0268|0.179
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-10-27|15/09/2021|4.11|2.88|24470000000|24210000000|834.45|892.55|0.0696|592505739701|0.4271|0.0107|4.2692|0.5152
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-07-27|15/06/2021|0.78|1.35|16150000000|16540000000|657.65|635.95|-0.033|466967953118|-0.4222|-0.0236|-0.7111|-0.2738
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-05-20|15/03/2021|2.7|2.8|22240000000|21630000000|572.4|572.25|-0.0003|406435730013|-0.0357|0.0282|-0.1563|-0.1065
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2021-01-27|15/12/2020|3.2|3.02|24890000000|25610000000|635.05|594.4|-0.064|450920675007|0.0596|-0.0281|0.7778|0.1598
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-11-03|15/09/2020|1.8|1.79|21460000000|18940000000|503.95|510.45|0.0129|357832429010|0.0056|0.1331|-1.9326|1.0835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-07-26|15/06/2020|-1.93|-1.77|10300000000|9110000000|598.8|590.8|-0.0134|425181166649|0.0904|0.1306|-2.2867|-0.4835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-05-26|15/03/2020|1.5|0.91|19940000000|22010000000|589.25|578.2|-0.0188|418400146218|0.6484|-0.094|-0.5482|-0.231
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2020-01-28|15/12/2019|3.32|3.3|25930000000|26110000000|575.7|634.8|0.1027|408778904175|0.0061|-0.0069|0.4435|0.1294
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-10-25|15/09/2019|2.3|4.03|22960000000|22820000000|608.95|629.2|0.0333|432388246325|-0.4293|0.0061|-0.193|0.0352
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-07-22|15/06/2019|2.85|1.9|22180000000|21580000000|581.95|590.35|0.0144|413216750444|0.5|0.0278|0.6474|-0.0142
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-05-29|15/03/2019|1.73|2.74|22500000000|22850000000|544|539.6|-0.0081|386270139232|-0.3686|-0.0153|-0.4034|-0.1004
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2019-01-23|15/12/2018|2.9|2.82|25010000000|25880000000|597.2|571.75|-0.0426|424045095339|0.0284|-0.0336|-0.1944|0.1225
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-10-31|15/09/2018|3.6|3.45|22280000000|22280000000|562.25|619.75|0.1023|399228650337|0.0435|0|2.2143|0.1074
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-07-24|15/06/2018|1.12|2.11|20120000000|21330000000|579.3|578.5|-0.0014|411335086290|-0.4692|-0.0567|-0.5333|-0.0745
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-05-25|15/03/2018|2.4|2.59|21740000000|21740000000|623.83|657.6|0.0541|442953874188|-0.0734|0|0.2973|-0.0393
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2018-01-23|15/12/2017|1.85|1.53|22630000000|21968000000|757.43|697.57|-0.079|537817258694|0.2092|0.0301|-0.1778|0.1599
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-10-27|15/09/2017|2.25|2.00|19510000000|22728000000|514.93|615.14|0.1946|365628823466|0.125|-0.1416|1.5568|0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-07-24|15/06/2017|0.88|1.40|17820000000|22718000000|540.94|519.25|-0.0401|384097371432|-0.3714|-0.2156|-0.3803|-0.12
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-05-31|15/03/2017|1.42|1.82|20250000000|23151000000|418.49|462.79|0.1059|297151078667|-0.2198|-0.1253|0.2241|-0.0112
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-02-14|15/09/2016|1.16|10.24|20480000000|23144000000|469.06|463.02|-0.0129|333058585598|-0.8867|-0.1151|-0.4257|-0.1759
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2017-01-20|15/12/2016|2.02|4.00|24850000000|22008000000|408.96|440.77|0.0778|290384251544|-0.495|0.1291|-0.6|0.0679
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2016-07-26|15/06/2016||10||20609000000|491.41|509.99|0.0378|348928328189|||-1.8688|-0.0282
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2016-05-26|15/03/2016||-11.51||21207000000|499.69|496.23|-0.0069|354807586059|||-15.9481|-0.1301
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2016-01-27|15/12/2015||0.77||24379000000|540|515.77|-0.0449|383429917620|||-0.3|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-11-02|15/09/2015||1.10|||629.09|687.41|0.0927|446688772542|||-0.1406|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-07-23|15/06/2015||1.28|||715.5|757.8|0.0591|508044640847|||1.2069|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-05-26|15/03/2015||0.58||22236000000|746.53|700.12|-0.0622|530077680804|||-0.6184|-0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2015-01-24|15/12/2014||1.52||24566000000|704.99|698.85|-0.0087|500581951627|||-0.3968|-0.0034
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-11-13|15/09/2014||2.52||24650000000|544.9|544.61|-0.0005|386909206430|||-0.6056|0.0527
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-10-20|15/06/2014||6.39||23417000000|474.69|514.88|0.0847|337056200984|||4.6549|-0.1499
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-09-03|15/03/2014||1.13||27546000000|486.57|478.49|-0.0166|345491662638|||0.1078|0.2135
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2014-02-13|15/12/2013||1.02||22700000000|472.6|466.98|-0.0119|335572187792|||-0.3014|0.1084
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2013-11-08|15/09/2013||1.46||20480000000|479.48|466.8|-0.0264|340457372431|||0|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2007-11-27|15/03/2007|10.1||23910000000||1196121600||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|18451|2007-07-29|15/06/2006|1.15||5340000000||1185667200||
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-04-28|15/03/2023||24.61||176270000000|757.95|||568841299222|||0.7078|0.3307
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-01-31|15/12/2022|13.52|14.41|136790000000|132460000000|745.15|742.15|-0.004|559234911506|-0.0618|0.0327|0.2484|0.0937
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-11-01|15/09/2022|10.83|11.14|125070000000|121740000000|730.2|717.55|-0.0173|548014930993|-0.0278|0.0274|-0.1336|0.1558
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-07-31|15/06/2022|12.5|13.24|108210000000|95920000000|741.1|767.35|0.0354|556195350849|-0.0559|0.1281|-0.3071|-0.3178
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-05-08|15/03/2022|18.04|17.1|158610000000|141110000000|786.85|777.6|-0.0118|590530714686|0.055|0.124|0.5742|0.404
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-01-30|15/12/2021|11.46|11.54|112970000000|102880000000|790.25|776.5|-0.0174|593082432179|-0.0069|0.0981|0.3023|0.0691
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-10-29|15/09/2021|8.8|7.53|105670000000|96090000000|729.9|720.05|-0.0135|547789790227|0.1687|0.0997|0.0891|0.241
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-07-29|15/06/2021|8.08|7.71|85150000000|86280000000|814.65|808.55|-0.0075|611394644548|0.048|-0.0131|-0.4555|-0.3346
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-05-12|15/03/2021|14.84|15.29|127960000000|127960000000|684.35|743.3|0.0861|513604489696|-0.0294|0|0.4269|0.4021
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-01-29|15/12/2020|10.4|10.6|91260000000|91140000000|565.45|534.1|-0.0554|424370096192|-0.0189|0.0013|0.1818|0.0209
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-10-30|15/09/2020|8.8|5.51|89390000000|83470000000|450.25|445.35|-0.0109|337912515139|0.5971|0.0709|0.1733|0.1412
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-07-31|15/06/2020|7.5|7.32|78330000000|78330000000|464.6|452.15|-0.0268|348682191218|0.0246|0|-0.2718|-0.2969
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-05-22|15/03/2020|10.3|10.29|111410000000|111390000000|366.8|367.05|0.0007|275283301339|0.001|0.0002|0.0198|0.2529
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-02-07|15/12/2019|10.1|10|88920000000|89950000000|536.85|574.1|0.0694|402905775686|0.01|-0.0115|0.629|0.1375
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-11-07|15/09/2019|6.2|7.1|78170000000|78170000000|606.6|555.85|-0.0837|455253133667|-0.1268|0|0.8788|-0.0113
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-07-31|15/06/2019|3.3|3.69|79060000000|79060000000|573.7|576.8|0.0054|430561719179|-0.1057|0|-0.4617|-0.0726
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-05-17|15/03/2019|6.13|11.17|85250000000|85250000000|647.23|679.23|0.0494|485745942418|-0.4512|0|-0.1486|0.7324
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-01-31|15/12/2018|7.2|11.18|49210000000|49210000000|511.57|519.9|0.0163|383933165674|-0.356|0|0.6862|0.156
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-10-26|15/09/2018|4.27|7.3|42570000000|42570000000|399.63|421.07|0.0536|299922221155|-0.4151|0|-0.3655|0.0298
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-07-31|15/06/2018|6.73|10.46|41340000000|41340000000|428.4|427.9|-0.0012|321514090890|-0.3566|0|-0.304|-0.2736
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-04-27|15/03/2018|9.67|14.56|56910000000|56830000000|500.17|486.57|-0.0272|375377473036|-0.3359|0.0014|0.2774|0.3569
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-01-25|15/12/2017|7.57|5.11|41940000000|36582000000|549.5|525.67|-0.0434|412399615922|0.4814|0.1465|1.1816|0.1125
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-10-30|15/09/2017|3.47|4.33|37700000000|33551000000|554.2|532.87|-0.0385|415926973937|-0.1986|0.1237|-0.4637|0.0126
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-07-31|15/06/2017|6.47|5.25|37230000000|34828000000|579|596.07|0.0295|434539358724|0.2324|0.069|-0.335|-0.3029
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-04-28|15/03/2017|9.73|10.31|53410000000|50470000000|545.67|536.3|-0.0172|409525189031|-0.0563|0.0583|0.6217|0.3622
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-01-25|15/12/2016|6|4.79|39210000000|32552000000|486.37|485.63|-0.0015|365020562661|0.2526|0.2045|1.2472|0.0965
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-10-28|15/09/2016|2.67|3.62|35760000000|29273000000|471|464.13|-0.0146|353485385076|-0.2624|0.2216|-0.389|-0.0187
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-07-29|15/06/2016|4.37|4.49|36440000000|30833000000|406.73|407.73|0.0025|305250774003|-0.0267|0.1819|-0.4822|-0.1604
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-04-29|15/03/2016|8.44|7.26|43400000000|38741000000|344.63|396.6|0.1508|258644734575|0.1625|0.1203|0.852|0.4018
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-01-29|15/12/2015||3.92|30960000000|29440000000|273.77|292.1|0.067|205464309955||0.0516|0.3564|0.1053
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-10-26|15/09/2015|4.50|2.89|28010000000|25932000000|307.83|312.73|0.0159|231026329812|0.5571|0.0801|0|-0.0858
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-07-29|15/06/2015|4.50|3.68|30640000000|27493000000|350.77|346.2|-0.013|263252791167|0.2228|0.1145|-0.3343|-0.1545
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-04-23|15/03/2015|6.76|6.69|36240000000|36704000000|286.57|289.8|0.0113|215070720574|0.0105|-0.0126|0.0833|0.1894
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-02-02|15/12/2014|6.24|3.37|30470000000|26094000000|245.57|277.53|0.1301|184300230578|0.8516|0.1677|0|0.1446
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-10-21|15/09/2014|6.24|5.80|26620000000|22871000000|220.4|223.77|0.0153|165410141642|0.0759|0.1639|0.4614|-0.0345
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-07-28|15/06/2014|4.27|3.93|27570000000|25936000000|209.93|216.17|0.0297|157552408280|0.0865|0.063|-0.0796|-0.1611
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-04-25|15/03/2014||4.27||30918000000|143.13|184.4|0.2883|107419033741|||0.3138|0.4799
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-01-24|15/12/2013|5.92|3.25||20892000000|137.8|129.3|-0.0617|103418868667|0.8215||0.4987|0.0181
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2013-10-24|15/09/2013|3.95|4.10||20520000000|102.53|104.37|0.0179|76948739067|-0.0366|||
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-05-03|15/03/2023||||45610000000|1307.5|||849286128150|||0|1.0903
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-02-06|15/12/2022|1.2|0.75|22140000000|21820000000|1154.9|1304.1|0.1292|750164871996|0.6|0.0147|-0.7963|-0.3031
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-11-01|15/09/2022|5.89|6.21|31770000000|31520000000|1049.05|1127.5|0.0748|681410060577|-0.0515|0.0079|-0.5136|-0.3588
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-08-01|15/06/2022|12.11|10.76|49550000000|49540000000|882.7|915.6|0.0373|573357457503|0.1255|0.0002|1.9537|0.7521
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-04-28|15/03/2022|4.1|4.1|28280000000|28280000000|690.967|722.367|0.0454|448817339279|0|0|4.125|0.6309
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-02-03|15/12/2021|0.8|0.7|17340000000|17340000000|627.1003|633.467|0.0102|407332749071|0.1429|0|-0.8667|-0.2769
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-10-29|15/09/2021|6|8.1|23980000000|22010000000|548.9336|614.3003|0.1191|356559607226|-0.2593|0.0895|-0.1549|-0.0212
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-08-02|15/06/2021|7.1|7.65|24500000000|24500000000|507.8669|525.7336|0.0352|329884760247|-0.0719|0|1.2903|0.0933
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-05-03|15/03/2021|3.1|3.1|22410000000|22410000000|422.4671|444.8227|0.0529|274413345600|0|0|-5.4286|0.6837
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-02-16|15/12/2020|-0.7|-0.675|13310000000|13310000000|419.9782|420.156|0.0004|272796687006|0.037|0|-1.1321|-0.2618
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-11-03|15/09/2020|5.3|5.2|18030000000|18070000000|297.867|299.0892|0.0041|193479399515|0.0192|-0.0022|0.0816|0.0994
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-08-04|15/06/2020|4.9|4.9|16400000000|16400000000|303.9114|332.1559|0.0929|197405539236|0|0|1.5789|-0.0215
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-05-05|15/03/2020|1.9|1.6|16760000000|18080000000|274.09|273.78|-0.0011|178035052967|0.1875|-0.073|-1.9048|0.3738
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-02-07|15/12/2019|-2.1|-2|12200000000|12230000000|345|368.93|0.0694|224094618900|0.05|-0.0025|-1.75|-0.2989
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-11-04|15/09/2019|2.8|2.8|17400000000|17440000000|275.24|311.96|0.1334|178782031066|0|-0.0023|-0.8739|-0.381
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-08-07|15/06/2019|22.2|15.4|28110000000|28190000000|269.02|275.42|0.0238|174741831636|0.4416|-0.0028|14.102|1.0684
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-05-09|15/03/2019|1.47|1.4|13590000000|13620000000|269.36|270.34|0.0036|174962676128|0.05|-0.0022|-1.5654|0.729
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-02-20|15/12/2018|-2.6|-3.9|7860000000|7510000000|232.49|239.22|0.0289|151013794722|-0.3333|0.0466|-2.625|-0.3259
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-10-25|15/09/2018|1.6|2.4|11660000000|11830000000|222.42|224.95|0.0114|144472825291|-0.3333|-0.0144|-0.8571|-0.4337
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-08-08|15/06/2018|11.2|16.73|20590000000|20670000000|219.84|221.59|0.008|142796986082|-0.3305|-0.0039|15.7992|0.8804
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-05-11|15/03/2018|0.6667|1|10950000000|11030000000|212.33|200.67|-0.0549|137918872004|-0.3333|-0.0073|-1.2497|1.0778
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-02-16|15/12/2017|-2.67|-4.00|5270000000|5050000000|196.86|192.06|-0.0244|127870338590|-0.3325|0.0436|-3.225|-0.4528
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-11-06|15/09/2017|1.2|1.73|9630000000|9632000000|150.44|152.37|0.0128|97718246419|-0.3064|-0.0002|-0.8667|-0.4103
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-08-09|15/06/2017|9|8.40|16330000000|16991000000|154.47|155.27|0.0052|100335930594|0.0714|-0.0389|89|0.8663
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-05-12|15/03/2017|0.1|12.6|8750000000||145.81|144.21|-0.011|94710828506|-0.9921||0|1.0833
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-02-20|15/12/2016|||4200000000||119.38|118.56|-0.0069|77543231852||||
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-05-10|15/03/2023||||337700000000|310.85|||1152896037677|||0|-0.0027
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-01-26|15/12/2022|6.6|3.25|336910000000|338600000000|326.25|319.75|-0.0199|1210012304670|1.0308|-0.005|0.3608|-0.0703
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-10-28|15/09/2022|4.85|4.63|362370000000|353740000000|288.35|280.8|-0.0262|1069446913217|0.0475|0.0244|-0.5904|-0.0527
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-07-27|15/06/2022|11.84|15.7|382510000000|377430000000|241.4|245.5|0.017|895316361569|-0.2459|0.0135|-0.2391|-0.0277
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-04-27|15/03/2022|15.56|17.8|393420000000|370270000000|411.6|411.65|0.0001|1526562672759|-0.1258|0.0625|0.3758|0.1675
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-01-28|15/12/2021|11.31|11.95|336970000000|332360000000|328.2|321.75|-0.0197|1217244607397|-0.0536|0.0139|-0.0974|0.1214
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-10-29|15/09/2021|12.53|12.85|300480000000|292620000000|300.85|302.15|0.0043|1115807537917|-0.0249|0.0269|0.0848|0.0691
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-07-26|15/06/2021|11.55|10.8|281050000000|284340000000|267.8|265.45|-0.0088|993229978299|0.0694|-0.0116|-0.3902|0.0083
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-05-13|15/03/2021|18.94|10.4|278740000000|249440000000|282.1|272.4|-0.0344|1046266600867|0.8212|0.1175|1.3239|0.239
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-01-29|15/12/2020|8.15|6.95|224980000000|222820000000|162.75|171.35|0.0528|603615333594|0.1727|0.0097|0.5291|0.0814
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-11-06|15/09/2020|5.33|2.34|208040000000|201450000000|94.25|98.8|0.0483|349559110238|1.2778|0.0327|0.9242|0.3262
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-10-03|15/06/2020|2.77|3.90|156870000000|161430000000|137.45|137.8|0.0025|509781417883|-0.2897|-0.0282|-1.5358|-0.1961
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-06-06|15/03/2020|-5.17|5.4|195130000000|189690000000|105.3|105.1|-0.0019|390541913791|-1.9574|0.0287|-1.8545|-0.0764
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-01-31|15/12/2019|6.05|1.78|211260000000|209040000000|140.95|134.9|-0.0429|522762392799|2.3989|0.0106|0.0377|-0.0282
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-11-14|15/09/2019|5.83|2.31|217390000000|195470000000|148.4|142.1|-0.0425|550393313801|1.5238|0.1121|0.5973|0.027
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-07-26|15/06/2019|3.65|4.26|211670000000|205710000000|171.45|155.65|-0.0922|635882317067|-0.1432|0.029|-0.483|-0.0834
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-05-07|15/03/2019|7.06|4.39|230920000000|222150000000|166.75|159.4|-0.0441|618450733498|0.6082|0.0395|0.6612|-0.0244
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-01-31|15/12/2018|4.25|4.97|236690000000|219640000000|194.1|162.15|-0.1646|719887802979|-0.1449|0.0776|0.3889|0.0425
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-10-31|15/09/2018|3.06|3.35|227050000000|202200000000|211.2|212.8|0.0076|783309103613|-0.0866|0.1229|-0.2591|0.0225
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-07-31|15/06/2018|4.13|5|222060000000|218700000000|224.9|218.2|-0.0298|834120336965|-0.174|0.0154|-0.3675|-0.1963
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-05-03|15/03/2018|6.53|6.82|276300000000|252380000000|283.4|281.65|-0.0062|1051088060561|-0.0425|0.0948|0.1143|0.1342
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-01-31|15/12/2017|5.86|5.83|243610000000|193665000000|341.3|341.45|0.0004|1265830451535|0.0051|0.2579|0.0674|0.132
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-11-02|15/09/2017|5.49|3.25|215200000000|157158000000|343.35|338.1|-0.0153|1273433661897|0.6892|0.3693|0.2563|0.1822
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-07-26|15/06/2017|4.37|2.85|182030000000|158863000000|274.25|279.9|0.0206|1017152105918|0.5333|0.1458|-0.5639|-0.1863
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-05-15|15/03/2017|10.02|7.03|223710000000|218610000000|236.75|238.1|0.0057|878070231818|0.4253|0.0233|0.5905|0.1579
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-02-14|15/12/2016|6.3|5.83|193200000000|153339000000|256.15|247.65|-0.0332|950021898715|0.0806|0.26|0.5|0.2332
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-10-28|15/09/2016|4.2|2.05|156660000000|147991000000|199.65|201.9|0.0113|740471875071|1.0488|0.0586|-0.0047|0.0233
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-07-29|15/06/2016|4.22||153100000000|177709000000|169.5|165.95|-0.0209|628650070932||-0.1385|1.0386|-0.0419
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-04-28|15/03/2016|2.07||159800000000|153811000000|104.85|103.8|-0.01|388872914324||0.0389|-0.3571|0.0739
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-01-28|15/12/2015|3.22|4.45|148800000000|193305000000|63.8|71.75|0.1246|236624625639|-0.2764|-0.2302|-0.0183|-0.1014
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-10-27|15/09/2015|3.28|5.40|165600000000|193427000000|104.85|105.05|0.0019|388872914324|-0.3926|-0.1439|0|-0.027
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-07-29|15/06/2015|3.28||170200000000|177123000000|128.65|129.85|0.0093|477143526775||-0.0391|0|-0.0438
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-04-29|15/03/2015||3.00|178000000000|179429000000|211.9|209.85|-0.0097|785905287277||-0.008|-0.5714|-0.0739
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-01-29|15/12/2014|5.35|7.00|192200000000|185207000000|201.15|201.95|0.004|746035150035|-0.2357|0.0378|0|-0.0169
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-10-29|15/09/2014|5.35|6.16|195500000000|144263000000|250.65|253.05|0.0096|929623223847|-0.1315|0.3552|-0.0429|0.1406
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-07-29|15/06/2014|5.59|7.40|171400000000|3172000000|290.15|291.95|0.0062|1076122797899|-0.2446|53.0353|0.8317|-0.9835
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-04-29|15/03/2014||4.04||192547000000|193.15|185.35|-0.0404|716364350227|||-0.4584|56.7179
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-01-28|15/12/2013|6.07|7.46||3336000000|195.05|193.6|-0.0074|723411199137|-0.1863||0|-0.2449
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2013-10-31|15/09/2013|6.07|5.66||4418000000|198.1|206.6|0.0429|734723202883|0.0724|||
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-05-11|15/03/2023||-1.46||105910000000|7.05|||343191818180|||-0.3917|-0.0023
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-02-14|15/12/2022|-2.45|-2.4|106200000000|106150000000|7.85|7.75|-0.0127|382135555617|0.0208|0.0005|0.047|0.0005
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-11-02|15/09/2022|-2.34|-2.11|106150000000|105480000000|8.65|8.55|-0.0116|421079293053|0.109|0.0064|0.0174|0.0197
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-08-03|15/06/2022|-2.3|-2.27|104100000000|103920000000|9.4|8.75|-0.0691|457589059957|0.0132|0.0017|0.0222|0.0166
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-05-10|15/03/2022|-2.25|-2.32|102400000000|103720000000|8.95|8.65|-0.0335|435683209100|-0.0302|-0.0127|-0.1071|0.0538
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|12.05|10.95|-0.0913|586590264205|0.1053|-0.0065|0.008|0.0331
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|9.85|10.1|0.0254|479494957239|-0.0272|0.0001|-0.0385|0.0278
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|6.3|5.95|-0.0556|306682051276|0.1304|0.0002|0.097|-0.0475
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|10.1|9.05|-0.104|491664879540|0.0822|-0.0235|0.0922|-0.118
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|12.5|12.1|-0.032|608496115063|0.1858|-0.0069|-0.1355|0.0095
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|8.7|8.35|-0.0402|423513286799|0.7676|-0.0122|-0.7167|0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|8.3|8.85|0.0663|404041429686|4.9067|-0.0373|3.301|-0.0932
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|10.6|10.05|-0.0519|516004724143|0.2956|0.0055|-0.0804|0.06
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|4.5|3.4|-0.2444|219058601423|0.4834|0.0015|-0.6805|0.0226
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|4|2.95|-0.2625|194718756820|3.6733|-0.0107|2.3702|-0.0611
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|9.95|9.25|-0.0704|484362898305|0.5639|-0.0159|-0.6286|-0.032
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-05-12|15/03/2019|-5.6|-3.47|119320000000|117990000000|14.05|14.45|0.0285|683949642615|0.6138|0.0113|0.6138|0.0142
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-02-05|15/12/2018|-3.47|-4.85|117650000000|117320000000|18.15|18.12|-0.0017|883536340501|-0.2845|0.0028|-0.3275|0.5351
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-11-14|15/09/2018|-5.16|-4.41|76640000000|69420000000|24.61|22.29|-0.0943|1198007181047|0.1701|0.104|-15.9869|0.3014
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-07-29|15/06/2018|0.3443|-3.52|58890000000|59610000000|34.04|35.27|0.0361|1657056665106|-1.0978|-0.0121|-1.2326|-0.0781
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-05-01|15/03/2018|-1.48|-3.69|63880000000|62090000000|41.77|40.62|-0.0275|2033350640377|-0.5989|0.0288|-0.3148|-0.0187
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-01-24|15/12/2017|-2.16|-0.60|65100000000|88516000000|60.01|57.44|-0.0428|2921268067485|2.6|-0.2645|0.1551|-0.1279
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-11-20|15/09/2017|-1.87|0.32|74650000000|93219000000|57.5|60.91|0.0593|2799082129288|-6.8438|-0.1992|0.3453|-0.086
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-07-26|15/06/2017|-1.39|0.78|81670000000|97351000000|59.01|56.02|-0.0507|2872588378280|-2.7821|-0.1611|1.4746|-0.0034
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-05-15|15/03/2017|-0.5617|-1.19|81950000000|82177000000|55.78|53.03|-0.0493|2715353004431|-0.528|-0.0028|-0.1546|-0.054
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-02-02|15/12/2016|-0.6644|1.32|86630000000|90897000000|107.4|109.45|0.0191|5228198694896|-1.5033|-0.0469|-4.6667|-0.0685
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-10-24|15/09/2016|0.1812|1.53|93000000000|86860000000|80|75.3|-0.0587|3894375136400|-0.8816|0.0707|-0.2752|-0.0197
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-08-08|15/06/2016|0.25|1.51|94870000000|85986000000|106.2|97.15|-0.0852|5169782845012|-0.8344|0.1033|-0.5902|0.0003
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-04-28|15/03/2016|0.61|0.96|94840000000|94060000000|125|118.55|-0.0516|6084961150625|-0.3646|0.0083|-0.6164|0.0526
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-01-21|15/12/2015|1.59|1.33|90100000000|79903000000|117.55|106.85|-0.091|5722297614606|0.1955|0.1276|-0.25|0.0369
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-10-21|15/09/2015|2.12|1.15|86890000000|74368000000|151.55|140.45|-0.0732|7377407047576|0.8435|0.1684|-0.0536|-0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-07-21|15/06/2015|2.24|2.12|87980000000|73276000000|184.1|179|-0.0277|8961931079758|0.0566|0.2007|-0.1318|0.0445
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-04-28|15/03/2015|2.58|1.41|84230000000|84475000000|185.75|181.55|-0.0226|9042252269829|0.8298|-0.0029|0.217|0.0506
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-01-27|15/12/2014|2.12|0.89|80170000000|66075000000|168.85|166.05|-0.0166|8219565819382|1.382|0.2133|0|0.059
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-10-20|15/09/2014|2.12|1.63|75700000000|129318000000|154.2|161.45|0.047|7506407926852|0.3006|-0.4146|0.0095|0.0012
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-07-21|15/06/2014|2.10|0.73|75610000000|63759000000|138.25|146.75|0.0615|6729967032591|1.8767|0.1859|-0.2316|-0.0813
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-04-28|15/03/2014||0.95||69404000000|140.45|140.75|0.0021|6837062200284|||0.9|0.2573
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-01-27|15/12/2013|1.41|0.50||55202000000|152.45|139.2|-0.0869|7421218470744|1.82||0|0.0084
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2013-10-24|15/09/2013|1.41|0.49||54744000000|175.4|171.75|-0.0208|8538417189440|1.8776|||
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2023-05-11|15/03/2023||4.89||28860000000|873.05|||288878918218|||-13.3267|0.4416
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2023-02-09|15/12/2022|0.8|-0.3967|20060000000|20020000000|827.4|849.85|0.0271|273774041954|-3.0166|0.002|-4.6364|0.1346
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-10-31|15/09/2022|-0.22|2.88|17680000000|17720000000|871.25|908.95|0.0433|288283329725|-1.0764|-0.0023|-1.0667|-0.3613
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-08-02|15/06/2022|3.3|3.35|27680000000|27650000000|999.25|982.2|-0.0171|330636576445|-0.0149|0.0011|-0.4|0.0379
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-05-05|15/03/2022|5.5|5.5|26670000000|26630000000|1144.65|1069.3|-0.0658|378747225719|0|0.0015|0.8966|0.4866
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-02-11|15/12/2021|2.9|2.91|17940000000|17920000000|1238.75|1170.25|-0.0553|409883471675|-0.0034|0.0011|-0.0645|0.0622
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|1155.3|1245.4|0.078|382271156278|-0.0096|0.0018|-0.1622|-0.0538
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|1045.3|1024.7|-0.0197|345873834878|0|0.0017|-0.4861|-0.3269
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|1010.25|999.35|-0.0108|334276308585|0.0014|0.0015|0.8462|0.3293
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|1103.2|1058|-0.041|365032029012|0|0.0025|0.625|0.2368
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|741.55|790.6|0.0661|245367574908|-0.0083|0.005|-0.04|0.2436
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|618.55|629.1|0.0171|204668751888|0.004|0.0054|-0.4792|-0.3794
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|486.8|539.8|0.1089|161074687393|-0.0062|0.0014|0.8251|0.3999
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|683.25|682|-0.0018|226076998605|-0.0573|0.0007|-0.2265|0.0499
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|679.5|666.65|-0.0189|224836180830|0.0303|0.0014|-0.4237|-0.4642
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000|617.8|597.8|-0.0324|204420588333|0.0208|0.0087|0.4014|0.2865
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-05-09|15/03/2019|4.21|4.26|20630000000|20650000000|576.65|580.05|0.0059|190804693399|-0.0117|-0.001|0.5593|0.3827
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-02-14|15/12/2018|2.7|2.64|14920000000|14900000000|507.5|522|0.0286|167924005550|0.0227|0.0013|-0.129|0.05
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-11-06|15/09/2018|3.1|3.14|14210000000|14070000000|540.2|513.9|-0.0487|178743940587|-0.0127|0.01|-0.4464|-0.3385
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-08-10|15/06/2018|5.6|5.62|21480000000|21450000000|593.15|620.85|0.0467|196264291609|-0.0036|0.0014|-0.0508|0.0488
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-05-17|15/03/2018|5.9|5.91|20480000000|20400000000|591.35|551.75|-0.067|195668682921|-0.0017|0.0039|0.9667|0.4895
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-02-07|15/12/2017|3|1.80|13750000000|12155000000|586.1|600.2|0.0241|193931538036|0.6667|0.1312|0.0345|0.3259
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-11-08|15/09/2017|2.9|1.88|10370000000|11713000000|547.85|563.75|0.029|181275196731|0.5426|-0.1147|-0.4821|-0.4668
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-08-02|15/06/2017|5.6|3.70|19450000000|18587000000|533.65|538.3|0.0087|176576649579|0.5135|0.0464|-0.0667|-0.0442
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-05-23|15/03/2017|6|4.57|20350000000|19180000000|415.65|446.5|0.0742|137532240161|0.3129|0.061|1.5|0.7044
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-02-14|15/12/2016|2.4|1.73|11940000000|10694000000|339.9|339.3|-0.0018|112467721106|0.3873|0.1165|0.0909|0.2309
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-11-16|15/09/2016|2.2|1.82|9700000000|10013000000|322.35|302.9|-0.0603|106660697959|0.2088|-0.0313|0.0092|-0.4771
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-08-02|15/06/2016|2.18|5.22|18550000000|17945000000|371.15|345.2|-0.0699|122807869231|-0.5824|0.0337|-0.5391|-0.018
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-05-17|15/03/2016|4.73|3.23|18890000000|15881000000|325.05|331.15|0.0188|107554080698|0.4644|0.1895|2.0127|0.4442
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-02-11|15/12/2015|1.57|1.99|13080000000|11254000000|269.25|228.6|-0.151|89090716245|-0.2111|0.1623|0.1716|0.2305
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-11-06|15/09/2015|1.34|1.59|10630000000|11617000000|274|276.25|0.0082|90662418760|-0.1572|-0.085|-0.5563|-0.3348
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-08-12|15/06/2015|3.02|2.40|15980000000|16258000000|305.25|304.2|-0.0034|101002566885|0.2583|-0.0171|0|0.0725
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-05-21|15/03/2015|3.02|2.41|14900000000|14339000000|295.3|318.9|0.0799|97710259683|0.2531|0.0391|-0.1445|0.5668
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-02-11|15/12/2014|3.53|1.15|9510000000|11301000000|258.7|257.1|-0.0062|85599886277|2.0696|-0.1585|1.3377|-0.0345
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-11-13|15/09/2014|1.51|1.10|9850000000|11334000000|255.2|271.55|0.0641|84441784638|0.3727|-0.1309|0|-0.4394
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-08-13|15/06/2014|1.51|2.05|17570000000|16773000000|207.1|221.2|0.0681|68526231674|-0.2634|0.0475|-0.5396|0.1102
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-05-29|15/03/2014|3.28|1.59||15108000000|177.39|186.48|0.0512|58695643827|1.0629||0.3068|0.2641
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-01-30|15/12/2013|2.51|0.60||11952000000|98.98|105.97|0.0706|32750972676|3.1833||0.4425|-0.5772
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2013-11-06|15/09/2013|1.74|1.1||28272000000|93.14|87.64|-0.0591|30818604482|0.5818|||
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2023-05-25|15/03/2023||9.4||19740000000|1299.95|||164927029214|||4.6287|0.5629
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2023-02-01|15/12/2022|1.9|1.67|13030000000|12630000000|1391.1|1260.1|-0.0942|176491399616|0.1377|0.0317|-0.5|-0.1917
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-11-01|15/09/2022|3.8|3.64|16120000000|15710000000|1575.45|1544.55|-0.0196|199880218379|0.044|0.0261|-0.4242|-0.2254
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-08-08|15/06/2022|6.6|6.6|20810000000|20390000000|1787.4|1794.45|0.0039|226770712039|0|0.0206|0.0476|0.2191
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-05-25|15/03/2022|6.3|6.55|17070000000|16830000000|1535.9|1504.15|-0.0207|194862446794|-0.0382|0.0143|0.8529|0.107
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-02-10|15/12/2021|3.4|3.4|15420000000|15020000000|1775.55|1758.9|-0.0094|225267283951|0|0.0266|-0.4688|-0.0404
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-11-01|15/09/2021|6.4|8.1|16070000000|18280000000|2212.3|2097.8999|-0.0517|280678555704|-0.2099|-0.1209|2.5556|0.1984
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-08-10|15/06/2021|1.8|1.87|13410000000|13410000000|2144.8501|2028.95|-0.054|272121056965|-0.0374|0|-0.8163|-0.2462
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-06-15|15/03/2021|9.8|9.93|17790000000|17790000000|2191.8|2276.55|0.0387|278077683189|-0.0131|0|0.9216|0.1908
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-02-04|15/12/2020|5.1|8.55|14940000000|14940000000|2579.05|2422.6499|-0.0606|327208799356|-0.4035|0|-0.495|-0.0663
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-11-02|15/09/2020|10.1|7.05|16000000000|16000000000|2120.5|2038.6|-0.0386|269031715515|0.4326|0|6.7692|0.5579
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|2093.75|2091.5|-0.0011|265637894063|0|0|-0.8116|-0.2415
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-06-18|15/03/2020|6.9|9.43|13540000000|13350000000|2067.1499|2044.65|-0.0109|262263090995|-0.2683|0.0142|0.1897|0.0653
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-02-07|15/12/2019|5.8|5.8|12710000000|12710000000|2492.05|2374.55|-0.0471|316170950146|0|0|-0.4094|-0.0882
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-11-01|15/09/2019|9.82|9.87|13940000000|13940000000|2194.45|2189.75|-0.0021|278413881149|-0.0051|0|-0.3453|-0.2938
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-08-12|15/06/2019|15|15|19740000000|19740000000|1540|1529.2|-0.007|195382618200|0|0|0.8293|0.4568
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-05-24|15/03/2019|8.2|8.2|13550000000|13550000000|1388.1|1376.2|-0.0086|176110784126|0|0|0.7083|0.118
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-02-04|15/12/2018|4.8|4.79|12120000000|12120000000|1539.75|1457.9|-0.0532|195350900243|0.0021|0|-0.2258|0.0254
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-11-01|15/09/2018|6.2|6.61|11820000000|12080000000|1396.75|1361.05|-0.0256|177208228553|-0.062|-0.0215|-0.5194|-0.2841
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-08-06|15/06/2018|12.9|12.35|16510000000|16540000000|1762.6|1742.6|-0.0113|223624284461|0.0445|-0.0018|0.7917|0.3124
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-05-15|15/03/2018|7.2|7.1|12580000000|12360000000|1548.65|1551|0.0015|196480062627|0.0141|0.0178|0.7143|0.3132
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-02-02|15/12/2017|4.2|4.10|9580000000|8296000000|1502.15|1365.15|-0.0912|190580522532|0.0244|0.1548|-0.2759|-0.1741
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-10-26|15/09/2017|5.8|4.05|11600000000|8697000000|1393.05|1382.95|-0.0073|176738808976|0.4321|0.3338|-0.4476|-0.2077
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-08-07|15/06/2017|10.5|8.52|14640000000|13014000000|1158.7|1179.65|0.0181|147006383226|0.2324|0.1249|0.7797|0.4424
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-05-16|15/03/2017|5.9|5.10|10150000000|10703000000|1229.65|1192.2|-0.0305|156007948857|0.1569|-0.0517|0.3501|0.1265
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-01-26|15/12/2016|4.37|3.33|9010000000|6993000000|946.15|981.95|0.0378|120039785052|0.3123|0.2884|-0.05|0.0688
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2016-11-03|15/09/2016|4.6|3.50|8430000000|7986000000|1139.85|1124.85|-0.0132|144614852328|0.3143|0.0556||
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2023-04-27|15/03/2023||5.65||235630000000|407.05|||2229283390499|||0.066|0.0056
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2023-01-13|15/12/2022|5.56|5.3|232290000000|234310000000|394.5|398.6|0.0104|2160551096735|0.0491|-0.0086|0.144|0.0306
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-10-11|15/09/2022|4.86|5.18|225400000000|226900000000|411.3|407.95|-0.0081|2252559289513|-0.0618|-0.0066|0.0407|0.047
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-07-20|15/06/2022|4.67|5.39|215290000000|214190000000|405.65|414|0.0206|2221616068957|-0.1336|0.0051|-0.1705|0.0321
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-04-29|15/03/2022|5.63|5.6|208600000000|208640000000|522.55|495|-0.0527|2861840175475|0.0054|-0.0002|0.0387|0.0269
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-01-12|15/12/2021|5.42|5.55|203140000000|202670000000|694.15|649.75|-0.064|3801639028000|-0.0234|0.0023|0.0112|0.0327
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-10-13|15/09/2021|5.36|5.2|196700000000|193020000000|659.1|708.25|0.0746|3609681052243|0.0308|0.0191|-0.0915|0.0777
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-07-15|15/06/2021|5.9|5.17|182520000000|177120000000|561.7|577.75|0.0286|3076252414220|0.1412|0.0305|0.0967|0.1235
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-04-15|15/03/2021|5.38|5.07|162450000000|159550000000|418.95|469.2|0.1199|2294456041447|0.0611|0.0182|0.0406|0.0367
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-01-13|15/12/2020|5.17|4.49|156700000000|154870000000|457.7|454.35|-0.0073|2506677473636|0.1514|0.0118|0.1968|0.0345
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-10-13|15/09/2020|4.32|4.33|151480000000|151100000000|377.5|350.45|-0.0717|2067447500678|-0.0023|0.0025|0.031|0.0158
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-07-14|15/06/2020|4.19|3.7|149130000000|148560000000|227.6|262.75|0.1544|1246492884167|0.1324|0.0038|0.0295|-0.0508
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-04-15|15/03/2020|4.07|4.25|157110000000|156090000000|189.2|187.85|-0.0071|1036188240580|-0.0424|0.0065|-0.0535|0.0155
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-01-14|15/12/2019|4.3|4.2|154710000000|154250000000|254.8|248.25|-0.0257|1395458621144|0.0238|0.003|0.0238|0.0228
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-10-15|15/09/2019|4.2|3.85|151260000000|149010000000|243.45|248.9|0.0224|1333298245644|0.0909|0.0151|0.0606|0.0279
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-07-17|15/06/2019|3.96|3.89|147160000000|147670000000|260|269.1|0.035|1423937351460|0.018|-0.0035|-0.0388|-0.0193
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-04-16|15/03/2019|4.12|4.31|150060000000|150960000000|287.7|284.8|-0.0101|1575641513066|-0.0441|-0.006|-0.012|-0.0036
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-01-18|15/12/2018|4.17|3.83|150600000000|151300000000|251.55|253.35|0.0072|1377659404251|0.0888|-0.0046|0.328|0.0357
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-10-24|15/09/2018|3.14|4.5|145410000000|144770000000|231.82|238.91|0.0306|1269604489403|-0.3022|0.0044|-0.1105|0.0403
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-07-20|15/06/2018|3.53|4.29|139780000000|139810000000|214.35|207.34|-0.0327|1173926846063|-0.1772|-0.0002|0.1767|0.0152
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-04-25|15/03/2018|3|4.6|137690000000|139540000000|215.21|211.01|-0.0195|1178636796030|-0.3478|-0.0133|-0.0066|0.0064
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-01-22|15/12/2017|3.02|3.21|136820000000|136617000000|246.71|236.44|-0.0416|1351152282842|-0.0592|0.0015|-0.1091|0.0193
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-10-17|15/09/2017|3.39|3.06|134230000000|134076000000|218.03|221.06|0.0139|1194080996156|0.1078|0.0011|0.0561|-0.0149
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-07-20|15/06/2017|3.21|3.36|136260000000|137560000000|203.32|214.54|0.0552|1113519048954|-0.0446|-0.0095|-0.0475|-0.0172
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-04-25|15/03/2017|3.37|3.30|138650000000|138774000000|184.33|184.07|-0.0014|1009516825392|0.0212|-0.0009|0.0337|0.0129
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-01-25|15/12/2016|3.26|3.37|136880000000|128421000000|240.75|232.78|-0.0331|1318511220631|-0.0326|0.0659|-0.6253|-0.006
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-10-21|15/09/2016|8.70|3.41|137700000000|128181000000|247.7|241.97|-0.0231|1356574144658|1.5513|0.0743|0.0211|0.0125
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-07-19|15/06/2016|8.52|3.32|136000000000|121350000000|275.98|269.43|-0.0237|1511454791922|1.5663|0.1207|0.0228|-0.0022
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-04-20|15/03/2016|8.33|3.59|136300000000|134823000000|294.3|279.43|-0.0505|1611787481356|1.3203|0.011|-0.0826|0.0599
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-01-18|15/12/2015|9.08|3.28|128600000000|120212000000|271.55|271|-0.002|1487192963104|1.7683|0.0698|0|0.028
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-10-21|15/09/2015|9.08|3.22|125100000000|116757000000|285.9|283.88|-0.0071|1565783384967|1.8199|0.0715|0|0.0221
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-07-23|15/06/2015|9.08|3.20|122400000000|113735000000|292.3|283.38|-0.0305|1600834117114|1.8375|0.0762|0.0214|0.0082
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-04-21|15/03/2015|8.89|3.32|121400000000|120869000000|287.7|272.27|-0.0536|1575641513066|1.6777|0.0044|-0.0347|0.0125
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-01-16|15/12/2014|9.21|3.06|119900000000|113038000000|279.75|292.1|0.0441|1532101823350|2.0098|0.0607||
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-04-28|15/03/2023||0.2||35190000000|16.6|||477322977663|||0.4286|0.1433
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-01-22|15/12/2022|0.02|0.14|31140000000|30780000000|19.75|18.15|-0.081|567899312784|-0.8571|0.0117|-0.6667|0.0697
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-10-23|15/09/2022|0.06|0.2|29110000000|29110000000|16.05|15.75|-0.0187|461508027185|-0.7|0|-0.5|0.106
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-07-22|15/06/2022|0.12|0.14|26320000000|27080000000|14.3|14.25|-0.0035|411187862336|-0.1429|-0.0281|-0.2|-0.0255
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-04-29|15/03/2022|0.15|0.1|27010000000|26270000000|13.65|13.8|0.011|392497488753|0.5|0.0282|0.3636|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-01-21|15/12/2021|0.11|0.09|24980000000|25270000000|13.8|13.45|-0.0254|396810664544|0.2222|-0.0115|0.2222|0.0908
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-10-22|15/09/2021|0.09|-247.49|22900000000|21640000000|14.3|13.35|-0.0664|411187862336|-1.0004|0.0582|0.125|-0.0687
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-07-22|15/06/2021|0.08|-0.04|24590000000|18430000000|12.95|13.05|0.0077|372369417328|-3|0.3342|-1.053|-0.4882
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-05-01|15/03/2021|-1.51|-0.05|48050000000|29380000000|14.55|13.9|-0.0447|418376461232|29.2|0.6355|-26.1667|0.2786
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-01-21|15/12/2020|0.06|-0.195|37580000000|24140000000|17.65|17|-0.0368|507515071089|-1.3077|0.5568|0|0.4022
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-10-22|15/09/2020|0.06|-0.215|26800000000|22380000000|12.95|13.3|0.027|372369417328|-1.2791|0.1975|0.5|0.0597
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-07-27|15/06/2020|0.04|-0.18|25290000000|18270000000|13.65|11.9|-0.1282|392497488753|-1.2222|0.3842|-1.0071|0.3517
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-05-07|15/03/2020|-5.61|-8.3|18710000000|31750000000|26.3|27.05|0.0285|756240581921|-0.3241|-0.4107|-0.9229|1.9841
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-03-12|15/12/2019|-72.77|-0.5|6270000000|24460000000|28.8|25.55|-0.1128|828126570881|144.54|-0.7437|28.5813|-0.7998
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-11-01|15/09/2019|-2.46|-1.96|31320000000|29520000000|70.4|66.15|-0.0604|2024309492989|0.2551|0.061|-6.0204|-0.1187
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-07-16|15/06/2019|0.49|-0.32|35540000000|32810000000|93.2|98.4|0.0558|2679909580677|-2.5313|0.0832|-1.0759|0.1698
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-04-25|15/03/2019|-6.46|4.98|30380000000|38040000000|239.15|237.2|-0.0082|6876613528411|-2.2972|-0.2014|-2.5023|-0.1459
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-01-23|15/12/2018|4.3|5|35570000000|35150000000|192.2|215.4|0.1207|5526594743493|-0.14|0.0119|0.0238|-0.0858
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-10-25|15/09/2018|4.2|5.61|38910000000|39940000000|204|180.7|-0.1142|5865896699136|-0.2513|-0.0258|-0.2279|-0.0056
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-07-25|15/06/2018|5.44|5.29|39130000000|39080000000|384.35|369.75|-0.038|11051752118213|0.0284|0.0013|0.0751|0.0945
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-04-25|15/03/2018|5.06|4.84|35750000000|35370000000|324|352.4|0.0877|9316424169216|0.0455|0.0107|0.0789|0.0797
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-01-18|15/12/2017|4.69|3.83|33110000000|24347000000|342.4|349.35|0.0203|9845504872459|0.2245|0.3599|0.0708|0.0565
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-10-26|15/09/2017|4.38|3.37|31340000000|22582000000|326.9|307.05|-0.0607|9399811740907|0.2997|0.3878|0.0379|0.0656
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-07-26|15/06/2017|4.22|3.37|29410000000|20888000000|323.57|357.17|0.1038|9304059989718|0.2522|0.408|0.0524|0.0152
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-04-19|15/03/2017|4.01|3.49|28970000000|25969000000|321.18|309.03|-0.0378|9235336563066|0.149|0.1156|-0.043|0.156
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-01-19|15/12/2016|4.19|2.82|25060000000|19337000000|269.19|271.74|0.0095|7740395817458|0.4858|0.296|0.1026|0.0737
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-10-20|15/09/2016|3.8|2.73|23340000000|16817000000|258.31|263.48|0.02|7427547853102|0.3919|0.3879|0.046|0.0762
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-07-27|15/06/2016||2.61||15627000000|240.03|244.7|0.0195|6901917536927|||-0.13|-0.2054
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-04-27|15/03/2016||3.00||19667000000|182.14|189.11|0.0383|5237325594120|||0.2146|0.3856
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-01-29|15/12/2015||2.47||14194000000|134.31|154.48|0.1502|3862002800686|||-0.8188|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-10-29|15/09/2015||13.63|||145.53|151.73|0.0426|4184627154239|||4.5182|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-07-29|15/06/2015||2.47||12342000000|158.99|162.5|0.0221|4571661511853|||-0.0644|-0.1505
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-04-22|15/03/2015||2.64||14529000000|156.75|170.26|0.0862|4507251507792|||0.2222|0.335
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-01-14|15/12/2014|12.87|2.16||10883000000|156.35|162.64|0.0402|4495749925061|4.9583||0.1095|0.0631
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-10-30|15/09/2014|11.60|4.14||10237000000|127.66|136.9|0.0724|3670786245555|1.8019||1.134|0.0046
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-07-23|15/06/2014||1.94||10190000000|109.19|108.98|-0.0019|3139692524018|||-0.1528|-0.1104
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-04-23|15/03/2014|11.60|2.29||11454000000|86.87|93.68|0.0784|2497894423358|4.0655||0.0193|0.3493
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-01-15|15/12/2013|11.38|1.47||8489000000|69.32|71.31|0.0287|1993254693108|6.7415||0.1223|0.0927
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-10-22|15/09/2013|10.14|1.78||7769000000|71.73|74.8|0.0428|2062552891767|4.6966||4.2539|-0.1805
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-05-27|15/03/2013|1.93|1.94|26670000000|9480000000|101|103.09|0.0207|2904193953984|-0.0052|1.8133|0.0266|0.0899
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-01-16|15/12/2012|1.88||24470000000||105.59|104.78|-0.0077|3036176524413|||0.1124|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-10-23|15/09/2012|1.69||22630000000||77.41|83.24|0.0753|2225877867459|||0.0562|0.0409
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-07-25|15/06/2012|1.6||21740000000||68.16|69.13|0.0142|1959899708307|||0.0738|0.06
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-06-19|15/03/2012|1.49||20510000000||64.98|66.5|0.0234|1868460721575||||
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-05-11|15/03/2023||2.86||21750000000|214.95|||206463646398|||0.402|0.0259
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-02-13|15/12/2022|0.3|2.04|21110000000|21200000000|226.35|216.25|-0.0446|217413576580|-0.8529|-0.0042|-0.75|0.0409
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-11-11|15/09/2022|1.2|1.34|20280000000|20280000000|261.7|259.6|-0.008|251367943939|-0.1045|0|0.0909|0.0986
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-08-12|15/06/2022|1.1|1.14|18460000000|18460000000|248.05|237.8|-0.0413|238256845062|-0.0351|0|-0.6099|-0.2053
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-05-26|15/03/2022|2.82|2.48|23230000000|23230000000|229.1|237.4|0.0362|220055004985|0.1371|0|-0.1455|0.0994
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-02-02|15/12/2021|3.3|3.3|21130000000|21210000000|289.6|287.5|-0.0073|278166429895|0|-0.0038|0.1|0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-11-11|15/09/2021|3|2.96|19790000000|19790000000|317.35|312.7|-0.0147|304820843800|0.0135|0|0.3043|0.1149
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-08-06|15/06/2021|2.3|2.3|17750000000|17750000000|201.6|191.25|-0.0513|193640720935|0|0|-0.223|-0.0972
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-05-20|15/03/2021|2.96|2.96|19660000000|19660000000|192.65|190.7|-0.0101|185044060400|0|0|-0.2952|-0.2796
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-02-04|15/12/2020|4.2|4.31|27290000000|27290000000|244.2|215.3|-0.1183|234558839433|-0.0255|0|1.1|0.5839
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-11-02|15/09/2020|2|2.03|17230000000|17230000000|187.9|182.05|-0.0311|180481593155|-0.0148|0|-1.2941|-0.1169
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-07-24|15/03/2020|-6.8|3.59|19510000000|19210000000|158.95|145.4|-0.0852|152674558878|-2.8942|0.0156|-5.5946|0.487
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-07-21|15/06/2020|1.48|1.2|13120000000|12970000000|154.75|157|0.0145|148640380245|0.2333|0.0116|-0.63|-0.3597
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-01-21|15/12/2019|4|3.91|20490000000|20490000000|270.75|300.35|0.1093|260060632965|0.023|0|-0.3443|-0.0344
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-10-17|15/09/2019|6.1|5.46|21220000000|21220000000|259.65|250.2|-0.0364|249398861540|0.1172|0|0.2656|0.0568
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-07-23|15/06/2019|4.82|4.91|20080000000|20080000000|364.05|379.6|0.0427|349677083126|-0.0183|0|0.5063|-0.0054
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-05-27|15/03/2019|3.2|3.61|20190000000|19360000000|376.85|381.8|0.0131|361971749290|-0.1136|0.0429|-0.4182|-0.0683
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-01-15|15/12/2018|5.5|4.57|21670000000|21670000000|448.1|452.1|0.0089|430408757965|0.2035|0|0.3095|0.0967
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-10-10|15/09/2018|4.2|4.09|19760000000|19760000000|432.8|463.9|0.0719|415712793251|0.0269|0|0.2104|0.1151
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-07-20|15/06/2018|3.47|3.56|17720000000|17720000000|521.85|514.55|-0.014|501247035877|-0.0253|0|0.4458|0.0272
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-05-10|15/03/2018|2.4|2.43|17250000000|17250000000|591.45|592.8|0.0023|568099222684|-0.0123|0|-0.3684|-0.0615
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-01-17|15/12/2017|3.8|3.06|18380000000|16438000000|613.4|595.85|-0.0286|589182635678|0.2418|0.1181|-0.2|0.1618
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-10-24|15/09/2017|4.75|3.15|15820000000|16495000000|491.65|532.15|0.0824|472239366980|0.5079|-0.0409|0.4984|0.0273
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-07-24|15/06/2017|3.17|2.74|15400000000|15355000000|556.05|538.7|-0.0312|534096811766|0.1569|0.0029|-0.0246|0.0079
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-05-10|15/03/2017|3.25|3.12|15280000000|15699000000|495.65|544.75|0.0991|476081444660|0.0417|-0.0267|-0.0385|-0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-01-24|15/12/2016|3.38|3.20|16390000000|15351000000|482.95|498.2|0.0316|463882865614|0.0562|0.0677|0.352|-0.033
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-10-25|15/09/2016|2.5|2.37|16950000000|13613000000|512.05|516.7|0.0091|491833957286|0.0549|0.2451|0.0081|0.0782
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-07-26|15/06/2016|2.48|2.11|15720000000|12990000000|474.75|487.85|0.0276|456006594645|0.1754|0.2102|0.0973|0.0261
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-05-10|15/03/2016|2.26|2.69|15320000000|14854000000|420.7|447.95|0.0648|404090531719|-0.1599|0.0314|-0.03|-0.0395
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-01-15|15/12/2015|2.33|2.54|15950000000|12256000000|416.05|393.9|-0.0532|399624092966|-0.0827|0.3014|-0.0643|-0.4147
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-10-14|15/09/2015|2.49|2.42|27250000000|11656000000|401.3|418.75|0.0435|385456431521|0.0289|1.3379|0|1.0336
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-07-17|15/06/2015|2.49|2.66|13400000000|11147000000|382.2|378.65|-0.0093|367110534049|-0.0639|0.2021|0.1528|-0.0052
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-05-21|15/03/2015|2.16|2.40|13470000000|12344000000|318.4|319.45|0.0033|305829377465|-0.1|0.0912|0.0693|-0.0125
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-01-21|15/12/2014|2.02|2.20|13640000000|11385000000|390.7|389.5|-0.0031|375274949119|-0.0818|0.1981|-0.0222|0.22
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-10-17|15/09/2014||2.25|11180000000|10471000000|312.15|329.9|0.0569|299826131090||0.0677|0.1538|0.0597
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-07-18|15/06/2014|2.00|1.95|10550000000|9719000000|300.75|299.65|-0.0037|288876215565|0.0256|0.0855|-0.1772|-0.106
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-05-21|15/03/2014||2.37||10871000000|288.5|275.9|-0.0437|277109852670|||0.2674|0.1946
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-01-22|15/12/2013|2.16|1.87||9100000000|281.6|282.25|0.0023|270482274535|0.1551||-0.122|0.0701
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2013-10-21|15/09/2013|2.46|1.88||8504000000|252.95|267.35|0.0569|242963384358|0.3085|||
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-04-12|15/02/2023||65.22||70840000000|6780|||559615057320|||0.0157|0.0459
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-01-11|15/11/2022|89.52|64.21|72380000000|67730000000|7210|6800|-0.0569|595106867740|0.3942|0.0687|0.1728|0.08
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-10-12|15/08/2022|76.33|60.37|67020000000|65350000000|6840|6630|-0.0307|564567402960|0.2644|0.0256|-0.1022|-0.0311
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-07-13|15/05/2022|85.02|66.64|69170000000|68680000000|5710|5740|0.0053|471298226740|0.2758|0.0071|1.3486|0.0914
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-04-13|15/02/2022|36.2|78.82|63380000000|67370000000|4835|4895|0.0124|399076519490|-0.5407|-0.0592|-0.24|0.0693
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-01-12|15/11/2021|47.63|70.27|59270000000|62550000000|4920|5110|0.0386|406092342480|-0.3222|-0.0524|-0.2277|0.0101
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-10-13|15/08/2021|61.67|43.94|58680000000|59810000000|6040|5980|-0.0099|498536127760|0.4035|-0.0189|-0.0527|-0.0631
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-07-14|15/05/2021|65.1|58.15|62630000000|62030000000|6450|6290|-0.0248|532377156300|0.1195|0.0097|-0.3991|0.0466
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-04-14|15/02/2021|108.34|38.98|59840000000|60750000000|6270|6030|-0.0383|517520119380|1.7794|-0.015|0.8868|0.0268
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-01-13|15/11/2020|57.42|211.43|58280000000|57300000000|5520|5720|0.0362|455615798880|-0.7284|0.0171|0.0569|-0.0044
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-10-14|15/08/2020|54.33|59.88|58540000000|60030000000|5620|5430|-0.0338|463869708280|-0.0927|-0.0248|3.2379|0.3424
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-07-28|15/05/2020|12.82|118.88|43610000000|44350000000|6100|5670|-0.0705|503488473400|-0.8922|-0.0167|-0.8424|-0.3704
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-04-08|15/02/2020|81.35|86.12|69270000000|69280000000|5070|5260|0.0375|418473206580|-0.0554|-0.0001|0.1057|0.1006
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-01-08|15/11/2019|73.57|72.7|62940000000|64750000000|7530|7110|-0.0558|621519377820|0.012|-0.028|-0.1457|-0.0392
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-10-09|15/08/2019|86.12|84.69|65510000000|66350000000|6800|6980|0.0265|561265839200|0.0169|-0.0127|-0.2756|-0.1224
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-07-04|15/05/2019|118.88|115.11|74650000000|74250000000|7000|6900|-0.0143|577773658000|0.0328|0.0054|0.3396|0.0583
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-04-10|15/02/2019|88.74|84.08|70540000000|70530000000|6220|6410|0.0305|513393164680|0.0554|0.0001|0.2128|0.1138
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-01-09|15/11/2018|73.17|75.12|63330000000|62000000000|6050|6200|0.0248|499361518700|-0.026|0.0215|-0.1779|0.0084
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-10-10|15/08/2018|89|85.09|62800000000|61970000000|6180|6790|0.0987|510091600920|0.046|0.0134|-0.233|-0.1032
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-07-04|15/05/2018|116.04|121.16|70030000000|72500000000|5920|6010|0.0152|488631436480|-0.0423|-0.0341|0.2795|0.0667
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-04-10|15/02/2018|90.69|79.62|65650000000|65620000000|7150|6780|-0.0517|590154522100|0.139|0.0005|0.2173|0.0978
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-01-10|15/11/2017|74.5|75.12|59800000000|57100000000|6470|6800|0.051|534027938180|-0.0083|0.0473|-0.0658|-0.0081
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-10-11|15/08/2017|79.75||60290000000|59896000000|5970|5830|-0.0235|492758391180||0.0066|-0.3071|-0.1205
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-07-05|15/05/2017|115.09|78.78|68550000000|66375000000|6440|6470|0.0047|531551765360|0.4609|0.0328|0.5296|0.1421
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-04-11|15/02/2017|75.24|117.53|60020000000|60534000000|6490|6240|-0.0385|535678720060|-0.3598|-0.0085|0.0485|0.0787
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-01-10|15/11/2016|71.76|62.37|55640000000|54067000000|6970|6600|-0.0531|575297485180|0.1506|0.0291|-0.1021|-0.0228
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-10-05|15/08/2016|79.92||56940000000|120000000000|7140|6500|-0.0896|589329131160||-0.5255|-0.3158|-0.1418
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-07-06|15/05/2016|116.81||66350000000|61000000000|6530|6900|0.0567|538980283820||0.0877|0.6285|0.0947
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-04-11|15/02/2016|71.73||60610000000|60453000000|7100|7130|0.0042|586027567400||0.0026|0|0.0613
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-01-06|15/11/2015|||57110000000|49792000000|6410|6130|-0.0437|529075592540||0.147|0|0.003
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-10-07|15/08/2015|||56940000000|49538000000|7520|7000|-0.0691|620693986880||0.1494|0|-0.1033
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-07-08|15/05/2015|||63500000000|53935000000|7570|6910|-0.0872|624820941580||0.1773|0|0.1433
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-04-08|15/02/2015|||55540000000|55980000000|7350|7300|-0.0068|606662340900||-0.0079||
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-05-11|15/03/2023||||67350000000|327|||512282793696|||0|-0.0055
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-01-31|15/12/2022|7.22||68990000000|67720000000|323|316|-0.0217|506016337504||0.0188|-0.3117|0.0064
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-11-08|15/09/2022|10.49||68550000000|67880000000|321|316|-0.0156|502883109408||0.0099|-0.0094|0.0307
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-07-28|15/06/2022|10.59||66510000000|64660000000|346|332|-0.0405|542048460608||0.0286|0.8259|0.0198
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-05-13|15/03/2022|5.80||65220000000|65220000000|327|326|-0.0031|512282793696||0|0.2211|-0.0043
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-01-31|15/12/2021|4.75||65500000000|65410000000|320|308|-0.0375|501316495360||0.0014|-0.6129|-0.007
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-11-09|15/09/2021|12.27|12.3|65960000000|65960000000|378|365|-0.0344|592180110144|-0.0024|0|-0.0354|0.0075
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-07-29|15/06/2021|12.72||65470000000|64460000000|481|449|-0.0665|753541357088||0.0157|0.5704|0.0026
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-05-13|15/03/2021|8.1|9|65300000000|65300000000|456|454|-0.0044|714376005888|-0.1|0|-0.4414|-0.0118
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-01-29|15/12/2020|14.5|11|66080000000|65100000000|470|454|-0.034|736308602560|0.3182|0.0151|0.0357|-0.0206
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-11-05|15/09/2020|14|11|67470000000|66700000000|473|487|0.0296|741008444704|0.2727|0.0115|0.0145|0
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-07-30|15/06/2020|13.8||67470000000|69500000000|394|371|-0.0584|617245934912||-0.0292|-5.2331|-0.0328
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-05-14|15/03/2020|-3.26||69760000000|69020000000|457|415|-0.0919|715942619936||0.0107|-1.2606|0.0009
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-01-30|15/12/2019|12.51||69700000000|69980000000|532|516|-0.0301|833438673536||-0.004|0.0629|0.002
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-11-05|15/09/2019|11.77||69560000000|68740000000|436|427|-0.0206|683043724928||0.0119|-0.3085|-0.0026
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-07-29|15/06/2019|17.02||69740000000|68920000000|380|391|0.0289|595313338240||0.0119|-2.3297|-0.0054
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-05-14|15/03/2019|-12.8|3|70120000000|70120000000|380|366|-0.0368|595313338240|-5.2667|0|-2.115|0.0073
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-01-31|15/12/2018|11.48||69610000000||380|379|-0.0026|595313338240|||-0.1381|0.0049
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-11-01|15/09/2018|13.32||69270000000|63900000000|417|432|0.036|653278058016||0.084|0.0999|0.0179
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-07-27|15/06/2018|12.11||68050000000|62800000000|436|449|0.0298|683043724928||0.0836|0.1468|0.0081
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-05-10|15/03/2018|10.56||67500000000|65300000000|494|470|-0.0486|773907339712||0.0337|-0.1545|0.0079
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-01-31|15/12/2017|12.49||66970000000||481|494|0.027|753541357088|||0.0814|0.022
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-11-01|15/09/2017|11.55||65530000000||470|468|-0.0043|736308602560|||0.1063|0.0326
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-07-28|15/06/2017|10.44||63460000000||479|470|-0.0188|750408128992|||-1.1463|0.0134
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-05-10|15/03/2017|-71.37||62620000000||495|500|0.0101|775473953760|||-31.2415|0.0184
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-01-30|15/12/2016|2.36||61490000000|59832000000|483|487|0.0083|756674585184||0.0277|-0.8971|0.0056
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-10-31|15/09/2016|22.93||61150000000|59440000000|484|486|0.0041|758241199232||0.0288|1.0864|0.0212
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-07-28|15/06/2016|10.99||59880000000|59402000000|510|490|-0.0392|798973164480||0.008|-1.8226|0.002
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-05-09|15/03/2016|-13.36||59760000000|60085000000|565|632|0.1186|885136937120||-0.0054|0|0.004
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-01-26|15/12/2015|||59520000000||495|501|0.0121|775473953760|||0|-0.0038
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-11-05|15/09/2015|||59750000000||640|616|-0.0375|1002632990720|||0|0.0186
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-07-29|15/06/2015|||58660000000||573|617|0.0768|897669849504|||0|0.0337
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-05-08|15/03/2015|||56750000000||384|403|0.0495|601579794432||||
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-05-11|15/03/2023||||116610000000|2128|||218251506144|||0|0.1073
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-02-10|15/12/2022|45.87||99710000000|105310000000|2150|2068|-0.0381|220507865700||-0.0532|0.2268|0.0522
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-11-11|15/09/2022|37.39||94760000000|100150000000|2203|2139|-0.0291|225943640994||-0.0538|-0.3724|-0.0684
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-08-10|15/06/2022|59.58||101720000000|94970000000|2447|2431|-0.0065|250968719706||0.0711|0.3272|-0.0028
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-05-13|15/03/2022|44.89||102010000000|96990000000|2319|2396|0.0332|237840809562||0.0518|-0.4514|0.1014
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-02-10|15/12/2021|81.82||92620000000|83850000000|2519|2592|0.029|258353169162||0.1046|0.7853|0.0982
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-11-12|15/09/2021|45.83||84340000000|81440000000|2558|2548|-0.0039|262353079284||0.0356|-0.205|0.0033
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-08-11|15/06/2021|57.65||84060000000|76300000000|2275|2396|0.0532|233328090450||0.1017|-0.0111|-0.2577
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-05-13|15/03/2021|58.3||113240000000|113240000000|2053|1990|-0.0307|210559371294||0|0.2864|0.5057
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-02-12|15/12/2020|45.32||75210000000|70830000000|1854|1937|0.0448|190149573492||0.0618|0.7871|0.0626
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-11-13|15/09/2020|25.36||70780000000|69400000000|1478|1598|0.0812|151586337444||0.0199|-0.1569|0.0432
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-08-12|15/06/2020|30.08||67850000000|65700000000|1517|1610|0.0613|155586247566||0.0327|-0.3924|-0.2088
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-07-10|15/03/2020|49.51||85760000000|89630000000|1430|1468|0.0266|146663371140||-0.0432|0.2159|0.1878
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-02-14|15/12/2019|40.72||72200000000|80810000000|1601|1587|-0.0087|164201438598||-0.1065|0.5512|-0.0502
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-11-13|15/09/2019|26.25||76020000000|80850000000|1642|1693|0.0311|168406472316||-0.0597|-0.1589|0.0835
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-08-09|15/06/2019|31.21||70160000000|78400000000|1399|1278|-0.0865|143483955402||-0.1051|-0.4385|-0.2846
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-05-14|15/03/2019|55.58||98070000000|96720000000|1518|1632|0.0751|155688809364||0.014|0.5944|0.305
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-02-14|15/12/2018|34.86||75150000000|86100000000|1701|1675|-0.0153|174457618398||-0.1272|-0.0208|0.1678
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-11-14|15/09/2018|35.6||64350000000|66020000000|1707|1714|0.0041|175072989186||-0.0253|-0.1042|0.0416
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-08-03|15/06/2018|39.74||61780000000|63600000000|1884|1836|-0.0255|193226427432||-0.0286|0.2733|-0.0123
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-05-10|15/03/2018|31.21||62550000000|58940000000|1961|2054|0.0474|201123685878||0.0612|-0.341|0.0032
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-02-06|15/12/2017|47.36||62350000000||1859|1868|0.0048|190662382482|||0.4321|0.0895
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-11-02|15/09/2017|33.07||57230000000||1972|1854|-0.0598|202251865656|||-0.1191|-0.0043
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-08-03|15/06/2017|37.54||57480000000||1746|1860|0.0653|179072899308|||-0.1049|-0.0055
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-05-11|15/03/2017|41.94||57800000000||1701|1670|-0.0182|174457618398|||-0.1302|0.0187
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-02-03|15/12/2016|48.22||56740000000||1621|1605|-0.0099|166252674558|||0.525|0.0259
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-11-01|15/09/2016|31.62||55310000000||1590|1475|-0.0723|163073258820|||0.1574|0.0321
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-08-04|15/06/2016|27.32||53590000000||1317|1383|0.0501|135073887966|||-0.1505|-0.0285
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-05-12|15/03/2016|32.16||55160000000||1537|1484|-0.0345|157637483526|||0|-0.0472
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-02-04|15/12/2015|||57890000000||1569|1576|0.0045|160919461062|||0|0.0279
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-11-05|15/09/2015|||56320000000||1731|1735|0.0023|177534472338|||0|0.0551
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-08-04|15/06/2015|31.86||53380000000||1588|1704|0.073|162868135224|||0|-0.0607
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-05-12|15/03/2015|||56830000000||1673|1678|0.003|171585888054||||
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-04-27|15/03/2023||173.05||134900000000|10070|||1852573882070|||0.0265|-0.0014
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-01-31|15/12/2022|155.49|168.58|137990000000|135090000000|9420|9570|0.0159|1732993641420|-0.0776|0.0215|-0.1455|-0.0063
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-10-27|15/09/2022|181.96|161.26|138860000000|133590000000|7410|7700|0.0391|1363214743410|0.1284|0.0394|-0.053|0.0215
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-07-28|15/06/2022|192.14|138.73|135940000000|118950000000|7620|7850|0.0302|1401848359620|0.385|0.1428|0.3817|0.1636
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-04-27|15/03/2022|139.06|139.27|116830000000|116830000000|8520|8990|0.0552|1567421000520|-0.0015|0|0.0527|0.0424
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-01-27|15/12/2021|132.1|114.75|112080000000|101850000000|9470|9170|-0.0317|1742192121470|0.1512|0.1004|0.6289|0.2334
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-10-28|15/09/2021|81.1|108.89|90870000000|100100000000|9140|9330|0.0208|1681482153140|-0.2552|-0.0922|-0.176|-0.0644
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-07-28|15/06/2021|98.42|91.48|97120000000|93630000000|9470|9810|0.0359|1742192121470|0.0759|0.0373|-0.4189|0.0717
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-04-27|15/03/2021|169.36|165.25|90620000000|90610000000|10560|10520|-0.0038|1942718986560|0.0249|0.0001|1.7628|0.1608
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-01-28|15/12/2020|61.3|51.89|78070000000|67340000000|8830|8290|-0.0612|1624451576830|0.1813|0.1593|-0.1299|0.0089
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-10-29|15/09/2020|70.45|52.56|77380000000|70250000000|5470|6030|0.1024|1006313717470|0.3404|0.1015|0.3252|0.1596
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-07-30|15/06/2020|53.16|54.74|66730000000|71220000000|6750|5700|-0.1556|1241794806750|-0.0289|-0.063|-0.2908|-0.0216
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-04-24|15/03/2020|74.96|51.81|68200000000|63270000000|4985|5180|0.0391|917088460985|0.4468|0.0779|0.2452|-0.0246
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-01-29|15/12/2019|60.2|38.23|69920000000|58540000000|6160|5670|-0.0795|1133252742160|0.5747|0.1944|-0.1879|-0.0233
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-10-30|15/09/2019|74.13|42.41|71590000000|61410000000|5640|4945|-0.1232|1037588549640|0.7479|0.1658|0.2139|0.0819
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-07-24|15/06/2019|61.07|38.49|66170000000|59240000000|3330|4160|0.2492|612618771330|0.5866|0.117|0.3684|0.0339
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-04-25|15/03/2019|44.63|44.01|64000000000|60960000000|3335|3140|-0.0585|613538619335|0.0141|0.0499|-0.5188|-0.1458
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-01-30|15/12/2018|92.75|50.66|74920000000|61360000000|2298|2473|0.0762|422762143098|0.8308|0.221|0.0497|0.0312
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-10-30|15/09/2018|88.36|34.9|72650000000|65770000000|1803|2081|0.1542|331697190603|1.5318|0.1046|0.1477|0.0242
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-07-25|15/06/2018|76.99|38.07|70930000000|61460000000|2439|2641|0.0828|448701856839|1.0223|0.1541|0.2875|0.0446
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-04-26|15/03/2018|59.8|47.43|67900000000|57650000000|2249|2620|0.165|413747632649|0.2608|0.1778|3.1731|0.3345
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-01-30|15/12/2017|14.33|22.61|50880000000|33750000000|2229|2322|0.0417|410068240629|-0.3662|0.5076|-0.3545|0.0662
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-10-25|15/09/2017|22.2|21.95|47720000000|82000000000|2440|2345|-0.0389|448885826440|0.0114|-0.418|2.9643|0.1725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-07-26|15/06/2017|5.6|19.51|40700000000|39667000000|2124|2177|0.025|390751432524|-0.713|0.026|-0.8559|-0.1582
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-04-27|15/03/2017|38.87|17.63|48350000000|79279000000|2191|2081|-0.0502|403077395791|1.2048|-0.3901|63.7833|0.5408
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-01-26|15/12/2016|0.6|25.51|31380000000|32317000000|2099|2129|0.0143|386152192499|-0.9765|-0.029|-0.9542|-0.1168
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-10-26|15/09/2016|13.1|4.42|35530000000|83650000000|1352|1393|0.0303|248726900552|1.9638|-0.5753|0.0031|-0.1264
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-07-27|15/06/2016|13.06|12.27|40670000000|44050000000|1174|1333|0.1354|215980311574|0.0644|-0.0767|-0.5418|-0.7491
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-04-27|15/03/2016|28.50|10.97|162100000000|72818000000|1115|1060|-0.0493|205126105115|1.598|1.2261|-7.1688|4.4069
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-01-27|15/12/2015|-4.62|13.26|29980000000|36371000000|943|1100|0.1665|173483333743|-1.3484|-0.1757|0|-0.3537
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-10-26|15/09/2015|-4.62|0.44|46390000000|74000000000|1012|970|-0.0415|186177236212|-11.5|-0.3731|-1.3191|0.1517
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-07-28|15/06/2015|14.48|24.02|40280000000|37888000000|1151|1062|-0.0773|211749010751|-0.3972|0.0631|0.3284|-0.0725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-04-27|15/03/2015|10.90|26.47|43430000000|68529000000|1511|1430|-0.0536|277978067111|-0.5882|-0.3663|0.8155|0.0603
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-01-29|15/12/2014||14.58|40960000000|26258000000|1365|1512|0.1077|251118505365||0.5599|0.3807|-0.0273
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-10-28|15/09/2014|26.73|10.56|42110000000|67000000000|1225|1208|-0.0139|225362761225|1.5313|-0.3715|0.434|0.1434
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-07-24|15/06/2014|18.64|17.4|36830000000|31840000000|1236|1151|-0.0688|227386426836|0.0713|0.1567|1.4271|-0.5638
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-04-24|15/03/2014|7.68|-10.84||73000000000|1176|1133|-0.0366|216348250776|-1.7085||-1.0539|1.548
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-01-28|15/12/2013|-142.47|-15.59||28650000000|1207|1153|-0.0447|222051308407|8.1386|||
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-04-12|15/02/2023||16.62||2258210000000|2613.5|||2233330384835|||4.8521|0.0106
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-01-13|15/11/2022|-25.25|2.84|2234600000000|2234600000000|2668|2535.5|-0.0497|2279902608280|-9.8908|0|14.6832|-0.0216
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-10-05|15/08/2022|-1.61|12.56|2283960000000|2255720000000|2784.5|2681.5|-0.037|2379456076745|-1.1282|0.0125|-1.0704|0.0366
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-07-06|15/05/2022|22.88|5.91|2203230000000|2198150000000|2372.5|2650|0.117|2027387158225|2.8714|0.0023|0.7805|-0.0274
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-04-08|15/02/2022|12.85|30.02|2265390000000|2265390000000|2579|2570.5|-0.0033|2203848885590|-0.572|0|-1.8021|0.0759
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-01-12|15/11/2021|-16.02|-11.36|2105650000000|2110550000000|2640|2480.5|-0.0604|2255975594400|0.4102|-0.0023|32.375|-0.0393
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-10-06|15/08/2021|-0.48|-1.66|2191700000000|2186690000000|2801.5|2610.5|-0.0682|2393983192315|-0.7108|0.0023|-1.0812|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-07-07|15/05/2021|5.91|-4.85|2153220000000|2136330000000|2985|2896.5|-0.0296|2550790586850|-2.2186|0.0079|-1.5922|-0.0263
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-04-09|15/02/2021|-9.98|37.53|2211370000000|2211370000000|3190|3081|-0.0342|2725970509900|-1.2659|0|0.6388|0.0421
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-01-13|15/11/2020|-6.09|-11.88|2122010000000|2106420000000|3387|3383|-0.0012|2894314143270|-0.4874|0.0074|0.4926|-0.0329
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-10-07|15/08/2020|-4.08|59.37|2194250000000|2213940000000|2927.5|2840|-0.0299|2501654754775|-1.0687|-0.0089|-0.9362|0.0568
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-07-08|15/05/2020|-63.92|-9.5|2076280000000|2013170000000|2558|2410.5|-0.0577|2185903625180|5.7284|0.0313|-2.9674|-0.0636
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-04-10|15/02/2020|32.49|32.49|2217200000000|2217200000000|2161.5|2176|0.0067|1847080017915|0|0|-3.6985|0.0574
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-01-10|15/11/2019|-12.04|-5.94|2096790000000|2090000000000|2261|2339|0.0345|1932106370810|1.0269|0.0032|-2.2464|-0.0355
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-10-09|15/08/2019|9.66|17.04|2173870000000|2038150000000|2025|2118|0.0459|1730435825250|-0.4331|0.0666|-2.8721|0.0272
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-07-04|15/05/2019|-5.16|7.13|2116350000000|2115600000000|1912.5|1974|0.0322|1634300501625|-1.7237|0.0004|-1.1888|-0.0287
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-04-10|15/02/2019|27.33|36.17|2178850000000|2178860000000|2126.5|2067|-0.028|1817171250565|-0.2444|-0|-3.3122|0.0511
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-01-09|15/11/2018|-11.82|1.26|2072960000000|2087290000000|2186|2197|0.005|1868016155060|-10.381|-0.0069|-3.4832|-0.0411
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-10-10|15/08/2018|4.76|2.91|2161770000000|2190360000000|2674.5|2672.5|-0.0007|2285457093645|0.6357|-0.0131|-0.3905|0.0271
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-07-04|15/05/2018|7.81|4.53|2104630000000|2137400000000|2230|2255|0.0112|1905615748300|0.7241|-0.0153|-0.68|-0.0361
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-04-11|15/02/2018|24.41|20.18|2183440000000|2183430000000|1999.5|2012|0.0063|1708645151895|0.2096|0|-3.3745|0.0714
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-01-10|15/11/2017|-10.28|-3.79|2037970000000|2019133000000|1939|1939.5|0.0003|1656945711190|1.7124|0.0093|-10.9806|-0.0298
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-10-04|15/08/2017|1.03||2100490000000|2177572000000|1668.5|1714.5|0.0276|1425793666385||-0.0354|-0.7425|0.0157
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-07-05|15/05/2017|4|-3.79|2068110000000|2114967000000|1704|1737|0.0194|1456129701840|-2.0554|-0.0222|-0.889|-0.02
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-04-12|15/02/2017|36.04|-1.26|2110280000000|2182968000000|1663|1591.5|-0.043|1421093717230|-29.6032|-0.0333|-3.4668|0.0615
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-01-11|15/11/2016|-14.61|39.51|1988020000000|1907750000000|1688|1719|0.0184|1442457122480|-1.3698|0.0421|-14.9143|-0.0376
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-10-05|15/08/2016|1.05||2065700000000|4019917000000|1505.5|1497|-0.0056|1286504264155||-0.4861|-1.1406|0.0096
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-07-06|15/05/2016|-7.47|1.2|2046100000000||1625.5|1500.5|-0.0769|1389048609355|-7.225||-1.2658|-0.0442
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-04-13|15/02/2016|28.10||2140700000000|4277811000000|1536.5|1665|0.0836|1312994886665||-0.4996|0|0.0915
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-01-07|15/11/2015|28.10|33.8|1961200000000|1658500000000|1822|1779.5|-0.0233|1556964974620|-0.1686|0.1825|-2.1978|-0.0459
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-10-07|15/08/2015|-23.46|30.59|2055500000000|1721968000000|1945.5|1832.5|-0.0581|1662500196555|-1.7669|0.1937|-4.9035|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-07-08|15/05/2015|6.01|0.8|2019400000000|1589500000000|1774.5|1787.5|0.0073|1516374504645|6.5125|0.2705|-0.6043|0.0089
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-04-06|15/02/2015|15.19||2001500000000|3439449000000|1365|1356.5|-0.0062|1166441926650||-0.4181|0|0.2163
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-01-09|15/11/2014|15.19|32.79|1645500000000|1458600000000|1220.5|1143.5|-0.0631|1042961444305|-0.5367|0.1281|16.8706|-0.0425
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-10-06|15/08/2014|0.85|11.33|1718500000000|2904000000000|1107.5|1110|0.0023|946398852575|-0.925|-0.4082|-0.4551|0.0032
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-07-07|15/05/2014|1.56|29.6|1713000000000|1390600000000|1254|1180|-0.059|1071588407340|-0.9473|0.2318|0|-0.5546
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-04-14|15/02/2014||||3122000000000|1142|1144|0.0018|975880351820|||0|1.33
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-01-10|15/11/2013||13.61||1339900000000|1440|1388|-0.0361|1230532142400||||
04384|TOPIX500|8570|JPY|Financials|946297|2023-05-11|15/02/2023||31.68||115820000000|1332|||287513755776|||-0.0377|0.0527
04384|TOPIX500|8570|JPY|Financials|946297|2023-01-12|15/11/2022|19.38|32.92|109570000000|110020000000|1415|1292|-0.0869|305429402720|-0.4113|-0.0041|-0.5934|-0.044
04384|TOPIX500|8570|JPY|Financials|946297|2022-10-04|15/08/2022|47.66|37.9|114610000000|110270000000|1417|1464|0.0332|305861105056|0.2575|0.0394|0.2993|0.0714
04384|TOPIX500|8570|JPY|Financials|946297|2022-07-05|15/05/2022|36.68|31|106970000000|108990000000|1287|1253|-0.0264|277800453216|0.1832|-0.0185|0.0066|-0.1226
04384|TOPIX500|8570|JPY|Financials|946297|2022-04-07|15/02/2022|36.44|21.89|121920000000|121910000000|1208|1118|-0.0745|260748210944|0.6647|0.0001|0.8764|0.1007
04384|TOPIX500|8570|JPY|Financials|946297|2022-01-12|15/11/2021|19.42|19.15|110770000000|130460000000|1332|1268|-0.048|287513755776|0.0141|-0.1509|-0.354|-0.0431
04384|TOPIX500|8570|JPY|Financials|946297|2021-10-06|15/08/2021|30.06|25.38|115760000000|121330000000|1413|1492|0.0559|304997700384|0.1844|-0.0459|-0.4438|-0.0528
04384|TOPIX500|8570|JPY|Financials|946297|2021-07-07|15/05/2021|54.05|29.95|122210000000|110950000000|1420|1388|-0.0225|306508658560|0.8047|0.1015|0.5342|-0.0282
04384|TOPIX500|8570|JPY|Financials|946297|2021-04-09|15/02/2021|35.23|35.39|125750000000|125760000000|1435|1319|-0.0808|309746426080|-0.0045|-0.0001|-0.113|-0.0392
04384|TOPIX500|8570|JPY|Financials|946297|2021-01-13|15/11/2020|39.72|27.07|130880000000|119140000000|1308|1365|0.0436|282333327744|0.4673|0.0985|2.3463|0.0842
04384|TOPIX500|8570|JPY|Financials|946297|2020-10-07|15/08/2020|11.87|17.61|120720000000|111850000000|1036|1095|0.0569|223621810048|-0.326|0.0793|0|-0.026
04384|TOPIX500|8570|JPY|Financials|946297|2020-10-05|15/09/2020||||114838000000|989|1036|0.0475|213476805152|||0|0.1377
04384|TOPIX500|8570|JPY|Financials|946297|2020-07-08|15/05/2020|-5.01|14.03|109960000000|100940000000|1172|956|-0.1843|252977568896|-1.3571|0.0894|0|-0.0828
04384|TOPIX500|8570|JPY|Financials|946297|2020-07-06|15/06/2020||||110056000000|1156|1172|0.0138|249523950208|||0|0.1457
04384|TOPIX500|8570|JPY|Financials|946297|2020-04-10|15/02/2020|55.18|49.32|101160000000|96060000000|1073|1095|0.0205|231608303264|0.1188|0.0531|0.1659|-0.1581
04384|TOPIX500|8570|JPY|Financials|946297|2020-02-14|15/12/2019|47.33|59.28|120160000000|120080000000|1797|1827|0.0167|387884548896|-0.2016|0.0007|1.1158|-0.031
04384|TOPIX500|8570|JPY|Financials|946297|2019-11-12|15/09/2019|22.37|25.4|124010000000|114840000000|1690|1635|-0.0325|364788473920|-0.1193|0.0799|-0.3298|0.1077
04384|TOPIX500|8570|JPY|Financials|946297|2019-08-09|15/06/2019|33.38|39.4|111950000000|110060000000|1655|1602|-0.032|357233683040|-0.1528|0.0172|-0.2584|-0.0202
04384|TOPIX500|8570|JPY|Financials|946297|2019-05-09|15/03/2019|45.01|57.22|114260000000|114280000000|2220|2164|-0.0252|479189592960|-0.2134|-0.0002|-0.1743|0.0263
04384|TOPIX500|8570|JPY|Financials|946297|2019-02-13|15/12/2018|54.51||111330000000||2121|2184|0.0297|457820327328|||0.117|0.0024
04384|TOPIX500|8570|JPY|Financials|946297|2018-11-13|15/09/2018|48.8||111060000000||2285|2226|-0.0258|493219918880|||0.4215|0.0851
04384|TOPIX500|8570|JPY|Financials|946297|2018-08-10|15/06/2018|34.33||102350000000||2272|2155|-0.0515|490413853696|||-0.4198|-0.0803
04384|TOPIX500|8570|JPY|Financials|946297|2018-05-09|15/03/2018|59.17||111290000000|111280000000|2627|2710|0.0316|567041018336||0.0001|0.4617|0.0894
04384|TOPIX500|8570|JPY|Financials|946297|2018-02-09|15/12/2017|40.48||102160000000||2607|2463|-0.0552|562723994976|||-0.1416|0.0165
04384|TOPIX500|8570|JPY|Financials|946297|2017-11-13|15/09/2017|47.16||100500000000|94236000000|2403|2347|-0.0233|518690356704||0.0665|0.4524|0.0687
04384|TOPIX500|8570|JPY|Financials|946297|2017-08-08|15/06/2017|32.47||94040000000|93310000000|2483|2336|-0.0592|535958450144||0.0078|-0.4565|-0.066
04384|TOPIX500|8570|JPY|Financials|946297|2017-05-11|15/03/2017|59.74|34.14|100680000000||2142|2246|0.0486|462353201856|0.7499||0.4535|0.0767
04384|TOPIX500|8570|JPY|Financials|946297|2017-02-09|15/12/2016|41.10||93510000000|88841000000|2043|2106|0.0308|440983936224||0.0526|-0.4788|0.0331
04384|TOPIX500|8570|JPY|Financials|946297|2016-11-11|15/09/2016|78.85|44.32|90510000000|76734000000|1818|1756|-0.0341|392417423424|0.7791|0.1795|0.9737|0.0004
04384|TOPIX500|8570|JPY|Financials|946297|2016-08-05|15/06/2016|39.95|40.27|90470000000|72220000000|2205|2112|-0.0422|475951825440|-0.0079|0.2527|-0.3517|-0.0576
04384|TOPIX500|8570|JPY|Financials|946297|2016-05-13|15/03/2016|61.62|45.67|96000000000|93813000000|2507|2320|-0.0746|541138878176|0.3492|0.0233|0.2984|0.0537
04384|TOPIX500|8570|JPY|Financials|946297|2016-02-12|15/12/2015|47.46|46.43|91110000000|82100000000|2238|2349|0.0496|483074913984|0.0222|0.1097|0.3618|0.0332
04384|TOPIX500|8570|JPY|Financials|946297|2015-11-13|15/09/2015|34.85|0.13|88180000000|76800000000|2989|2937|-0.0174|645179141152|267.0769|0.1482|-0.0362|0.0295
04384|TOPIX500|8570|JPY|Financials|946297|2015-08-06|15/06/2015|36.16|0.09|85650000000||3365|3350|-0.0045|726339180320|400.7778||0|-0.0591
04384|TOPIX500|8570|JPY|Financials|946297|2015-05-15|15/03/2015|||91030000000|78700000000|2884|2980|0.0333|622514768512||0.1567||
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-04-12|15/02/2023||45.95||116580000000|1810|||411874924670|||1.1382|0.3811
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-01-12|15/11/2022|14.53|21.49|100500000000|84410000000|1685|1684|-0.0006|383430523795|-0.3239|0.1906|2.6878|0.0261
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-10-04|15/08/2022|3.94|6.4|97940000000|86690000000|1594|1606|0.0075|362722999958|-0.3844|0.1298|-0.856|0.0184
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-07-05|15/05/2022|27.36|22.43|96170000000|85360000000|1675|1615|-0.0358|381154971725|0.2198|0.1266|1.2065|0.1513
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-04-07|15/02/2022|12.4|16.14|83530000000|87080000000|1659|1539|-0.0723|377514088413|-0.2317|-0.0408|-0.2211|0.0548
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-01-11|15/11/2021|15.92|40.15|79190000000|86000000000|1630|1648|0.011|370914987410|-0.6035|-0.0792|-0.084|0.0167
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-10-05|15/08/2021|17.38|9.76|77890000000|80860000000|1717|1636|-0.0472|390712290419|0.7807|-0.0367|-0.5546|0.022
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-07-06|15/05/2021|39.02|31.46|76210000000|76130000000|1745|1722|-0.0132|397083836215|0.2403|0.0011|2.2463|-0.0229
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-04-08|15/02/2021|12.02|3.21|78000000000|76410000000|1914|1803|-0.058|435540666198|2.7445|0.0208|-0.5635|0.0179
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-01-12|15/11/2020|27.54|19.48|76630000000|74500000000|1707|1738|0.0182|388436738349|0.4138|0.0286|1.399|0.046
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-10-06|15/08/2020|11.48|-1.75|73260000000|70910000000|1596|1617|0.0132|363178110372|-7.56|0.0331|-1.1938|0.3878
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-07-07|15/05/2020|-59.23|-17.93|52790000000|62350000000|1427|1333|-0.0659|324721280389|2.3034|-0.1533|-2.2551|-0.3683
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-04-09|15/02/2020|47.19|45.44|83570000000|83570000000|1260|1305|0.0357|286719560820|0.0385|0|0.6616|0.0512
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-01-09|15/11/2019|28.4|31.23|79500000000|80100000000|1961|1893|-0.0347|446235760927|-0.0906|-0.0075|-0.2861|-0.0109
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-10-08|15/08/2019|39.78|38.61|80380000000|80740000000|1675|1712|0.0221|381154971725|0.0303|-0.0045|0.1324|-0.0038
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-07-04|15/05/2019|35.13|35.66|80690000000|79230000000|1688|1766|0.0462|384113189416|-0.0149|0.0184|-0.2692|-0.0142
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-04-09|15/02/2019|48.07|37.41|81850000000|81850000000|1827|1816|-0.006|415743363189|0.285|0|0.5673|0.0701
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-01-08|15/11/2018|30.67|29.92|76490000000|70750000000|1788|1735|-0.0296|406868710116|0.0251|0.0811|-0.0977|-0.0178
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-10-10|15/08/2018|33.99|26.71|77880000000|73900000000|1924|2032|0.0561|437816218268|0.2726|0.0539|-0.021|0.0146
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-07-04|15/05/2018|34.72|39.27|76760000000|79430000000|1925|1818|-0.0556|438043773475|-0.1159|-0.0336|-0.2733|0.0059
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-04-11|15/02/2018|47.78|42.95|76310000000|76310000000|2233|2116|-0.0524|508130777231|0.1125|0|0.5727|0.0784
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-01-10|15/11/2017|30.38|27.76|70760000000|74037000000|2289|2282|-0.0031|520873868823|0.0944|-0.0443|0.1876|0.0117
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-10-04|15/08/2017|25.58||69940000000|71090000000|2005|1972|-0.0165|456248190035||-0.0162|-0.1627|-0.0163
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-07-05|15/05/2017|30.55|27.76|71100000000|71973000000|2112|2096|-0.0076|480596597184|0.1005|-0.0121|-0.4189|-0.0041
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-04-12|15/02/2017|52.57|31.9|71390000000|73811000000|1858|1938|0.0431|422797574606|0.648|-0.0328|1.2098|0.0868
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-01-11|15/11/2016|23.79|40.23|65690000000|59177000000|1700|1666|-0.02|386843851900|-0.4087|0.1101|-0.0182|-0.0006
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-10-05|15/08/2016|24.23|28.03|65730000000|113500000000|1530|1485|-0.0294|348159466710|-0.1356|-0.4209|-0.0257|-0.0187
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-07-06|15/05/2016|24.87|26.02|66980000000|61099000000|1368|1297|-0.0519|311295523176|-0.0442|0.0963|-0.4196|0.0795
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-04-13|15/02/2016|42.85|32.98|62050000000|67138000000|1531|1637|0.0692|348387021917|0.2993|-0.0758|0.8969|0.108
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-01-07|15/11/2015|22.59|41.45|56000000000|47994000000|2061|1977|-0.0408|468991281627|-0.455|0.1668|0.0866|0.002
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-10-07|15/08/2015|20.79|34.52|55890000000|50845000000|1885|2041|0.0828|428941565195|-0.3977|0.0992|-0.0635|0.0013
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-07-08|15/05/2015|22.20|23.22|55820000000|52649000000|2371|2211|-0.0675|539533395797|-0.0439|0.0602|-0.4102|-0.0037
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-04-06|15/02/2015|37.64|36.85|56030000000|53814000000|2472|2500|0.0113|562516471704|0.0214|0.0412||
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-05-09|15/03/2023||||498700000000|4980|||1105846135860|||0|-0.0117
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-02-08|15/12/2022|-459.72|97.3|537020000000|504600000000|4695|4915|0.0469|1042559760615|-5.7248|0.0642|-4.6985|0.0317
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-11-02|15/09/2022|124.3|116.7|520510000000|500760000000|4670|4225|-0.0953|1037008324190|0.0651|0.0394|-0.3224|0.0293
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-08-02|15/06/2022|183.43|119.9|505670000000|472410000000|4805|4720|-0.0177|1066986080885|0.5299|0.0704|0.3308|0.0698
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-05-10|15/03/2022|137.83|99.1|472670000000|420740000000|4880|4815|-0.0133|1083640390160|0.3908|0.1234|-6.4264|0.0189
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-02-08|15/12/2021|-25.4|-25.4|463880000000|463890000000|5040|5570|0.1052|1119169583280|0|-0|-1.0858|0.0988
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-11-01|15/09/2021|296.16|151.2|422170000000|399990000000|5670|5780|0.0194|1259065781190|0.9587|0.0555|0.8719|0.0105
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-08-02|15/06/2021|158.21|58.7|417770000000|433020000000|4665|4905|0.0514|1035898036905|1.6952|-0.0352|0.2159|0.0615
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-05-07|15/03/2021|130.12|92.1|393570000000|380320000000|4995|5230|0.047|1109176997715|0.4128|0.0348|0.4991|-0.0149
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-02-05|15/12/2020|86.8|47.3|399540000000|399560000000|3790|3755|-0.0092|841597762030|0.8351|-0.0001|8.2934|0.1153
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-10-28|15/09/2020|9.34|12.6|358230000000|336280000000|3210|3210|0|712804436970|-0.2587|0.0653|-1.9863|0.206
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-07-31|15/06/2020|-9.47|-11.8|297040000000|293050000000|3030|2993|-0.0122|672834094710|-0.1975|0.0136|-1.1548|-0.1691
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-05-18|15/03/2020|61.17|36.2|357500000000|336930000000|2672|2849|0.0662|593337525104|0.6898|0.0611|-0.1299|-0.0933
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-02-05|15/12/2019|70.3|58.2|394290000000|394290000000|3730|3730|0|828274314610|0.2079|0|-5.5679|0.0208
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-10-30|15/09/2019|-15.39|54.6|386260000000|375610000000|3635|3830|0.0536|807178856195|-1.2819|0.0284|-1.2043|0.0276
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-07-30|15/06/2019|75.33|86.4|375870000000|374180000000|3645|3350|-0.0809|809399430765|-0.1281|0.0045|0.0667|0.0394
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-05-08|15/03/2019|70.62|85.8|361610000000|356670000000|3690|3580|-0.0298|819392016330|-0.1769|0.0139|-0.3656|-0.0886
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-02-06|15/12/2018|111.32|111.34|396750000000|396780000000|3725|3865|0.0376|827164027325|-0.0002|-0.0001|0.4819|0.0423
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-10-30|15/09/2018|75.12|87|380650000000|381850000000|3900|3710|-0.0487|866024082300|-0.1366|-0.0031|-0.2724|0.0204
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-07-31|15/06/2018|103.25|109.1|373040000000|371480000000|4710|4615|-0.0202|1045890622470|-0.0536|0.0042|-0.0597|0.0016
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-05-08|15/03/2018|109.8|53.1|372460000000|359170000000|4500|4770|0.06|999258556500|1.0678|0.037|1.8736|-0.0679
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-02-07|15/12/2017|38.21||399580000000|388222000000|4350|4635|0.0655|965949937950||0.0293|-0.6202|0.0685
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-10-31|15/09/2017|100.61||373970000000|361550000000|4415|4775|0.0815|980383672655||0.0344|0.3128|0.0545
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-08-01|15/06/2017|76.64||354650000000|347873000000|4650|4635|-0.0032|1032567175050||0.0195|-0.1155|0.0576
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-05-09|15/03/2017|86.65||335340000000|320792000000|5020|4695|-0.0647|1114728434140||0.0454|0.3787|-0.0214
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-02-07|15/12/2016|62.85|56|342670000000|331149000000|4175|4540|0.0874|927089882975|0.1223|0.0348|1.4725|0.088
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2016-10-30|15/09/2016|25.42||314950000000|324491000000|3650|3675|0.0068|810509718050||-0.0294||
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-04-27|15/03/2023||||63250000000|3030|||193808826270|||0|0.0849
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-02-10|15/12/2022|51.39||63110000000|58300000000|3060|3010|-0.0163|195727725540||0.0825|-0.0807|0.0166
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-10-28|15/09/2022|55.9||62080000000|55280000000|3145|3200|0.0175|201164606805||0.123|0.25|0.1161
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-07-29|15/06/2022|44.72||55620000000|52510000000|3070|3125|0.0179|196367358630||0.0592|-0.1884|-0.0991
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-05-09|15/03/2022|55.10||61740000000|61740000000|2985|3035|0.0168|190930477365||0|0.1047|0.1408
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-01-27|15/12/2021|49.88||54120000000|49350000000|3240|3115|-0.0386|207241121160||0.0967|-0.0993|0.0181
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-10-27|15/09/2021|55.38||53160000000|50700000000|3530|3530|0|225790480770||0.0485|0.3667|0.1686
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-07-28|15/06/2021|40.52||45490000000|45350000000|4020|3900|-0.0299|257132502180||0.0031|-0.2734|-0.0944
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-04-30|15/03/2021|55.77||50230000000|50230000000|3845|4120|0.0715|245938923105||0|0.0952|0.0809
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-01-29|15/12/2020|50.92||46470000000|43950000000|3555|3675|0.0338|227389563495||0.0573|0.4532|0.1457
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-10-29|15/09/2020|35.04||40560000000|42700000000|3595|3510|-0.0236|229948095855||-0.0501|0.5208|0.0857
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-07-31|15/06/2020|23.04||37360000000|36950000000|3510|3425|-0.0242|224511214590||0.0111|-0.4391|-0.2621
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-04-30|15/03/2020|41.08||50630000000|50630000000|3050|2992|-0.019|195088092450||0|-0.2265|0.0328
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-01-29|15/12/2019|53.11||49020000000|49550000000|3470|3400|-0.0202|221952682230||-0.0107|-0.0878|0.0151
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-11-01|15/09/2019|58.22||48290000000|50000000000|3465|3525|0.0173|221632865685||-0.0342|0.3667|0.1086
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-07-25|15/06/2019|42.6||43560000000|46000000000|3550|3320|-0.0648|227069746950||-0.053|-0.2787|-0.1402
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-04-25|15/03/2019|59.06||50660000000|46310000000|3615|3840|0.0622|231227362035||0.0939|0.1297|0.0158
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-01-30|15/12/2018|52.28||49870000000|48170000000|3665|3815|0.0409|234425527485||0.0353|0.0036|0.0362
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-10-25|15/09/2018|52.09||48130000000|45300000000|4000|3250|-0.1875|255853236000||0.0625|0.2865|0.1272
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-07-26|15/06/2018|40.49||42700000000|41300000000|3915|4060|0.037|250416354735||0.0339|-0.1262|-0.0379
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-04-26|15/03/2018|46.34||44380000000|44380000000|4005|4120|0.0287|256173052545||0|-0.0676|0.0735
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-01-29|15/12/2017|49.7||41340000000|40846000000|4140|4075|-0.0157|264808099260||0.0121|-0.022|-0.0012
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-10-26|15/09/2017|50.82||41390000000||3890|3940|0.0129|248817272010|||0.3772|0.1303
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-07-27|15/06/2017|36.9||36620000000|35800000000|3545|3615|0.0197|226749930405||0.0229|-0.0816|-0.1193
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-04-26|15/03/2017|40.18||41580000000|42400000000|3070|3175|0.0342|196367358630||-0.0193|-0.18|0.1147
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-01-30|15/12/2016|49.00||37300000000||3080|2947|-0.0432|197006991720|||0.0196|-0.0436
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-10-27|15/09/2016|48.06||39000000000||2820|3035|0.0762|180376531380|||0.4907|0.1556
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-07-28|15/06/2016|32.24||33750000000|32900000000|2563|2505|-0.0226|163937960967||0.0258|-0.2396|-0.1943
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-04-27|15/03/2016|42.40||41890000000|41833000000|2425|2486|0.0252|155111024325||0.0014|0|0.0886
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-01-29|15/12/2015|||38480000000|36700000000|2177|2275|0.045|139248123693||0.0485|0|0.0196
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-10-30|15/09/2015|||37740000000|36402000000|2417|2326|-0.0376|154599317853||0.0368|0|0.1812
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-07-31|15/06/2015|29.82||31950000000|31000000000|2729|2802|0.0267|174555870261||0.0306|0|-0.1907
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-04-30|15/03/2015|29.82||39480000000|39000000000|2764|2649|-0.0416|176794586076||0.0123||
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-06-06|15/04/2023||91.73||94840000000|5600|||196728134400|||0.0241|0.0079
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-03-03|15/01/2023||89.57||94100000000|5600|||196728134400|||0.1935|0.0431
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-12-02|15/10/2022|59.77|75.05|89730000000|90210000000|6700|6120|-0.0866|235371160800|-0.2036|-0.0053|0.2316|0.1014
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-09-02|15/07/2022|48.53|54.47|81470000000|82180000000|7820|6870|-0.1215|274716787680|-0.1091|-0.0086|0.9784|-0.0021
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-06-03|15/04/2022|24.53|81.02|81640000000|84920000000|5820|6460|0.11|204456739680|-0.6972|-0.0386|-0.7016|0
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-03-04|15/01/2022|82.21|77.34|81640000000|81840000000|6360|6180|-0.0283|223426952640|0.063|-0.0024|0.4278|0.0472
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-12-03|15/10/2021|57.58|52.47|77960000000|77750000000|6050|6150|0.0165|212536645200|0.0974|0.0027|0.552|0.0393
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-09-02|15/07/2021|37.1|44.11|75010000000|74680000000|7480|7270|-0.0281|262772579520|-0.1589|0.0044|-0.3806|-0.028
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-06-04|15/04/2021|59.9|64.54|77170000000|77170000000|6540|7000|0.0703|229750356960|-0.0719|0|0.0907|0.032
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-03-02|15/01/2021|54.92|96.45|74780000000|77190000000|7050|7050|0|247666669200|-0.4306|-0.0312|0.091|0.012
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-12-03|15/10/2020|50.34|64.89|73890000000|75380000000|7030|6220|-0.1152|246964068720|-0.2242|-0.0198|1.1063|0.034
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-09-01|15/07/2020|23.9|42.91|71460000000|72640000000|6860|6670|-0.0277|240991964640|-0.443|-0.0162|-0.5908|-0.0148
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-06-04|15/04/2020|58.41|58.72|72530000000|73580000000|6750|6870|0.0178|237127662000|-0.0053|-0.0143|-0.1684|-0.0229
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-03-04|15/01/2020|70.24|108.01|74230000000|75780000000|6500|5910|-0.0908|228345156000|-0.3497|-0.0205|0.0448|0.0114
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-12-03|15/10/2019|67.23|80.95|73390000000|73950000000|6880|6670|-0.0305|241694565120|-0.1695|-0.0076|0.0631|0.0128
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-08-30|15/07/2019|63.24|69.59|72460000000|71690000000|5550|5650|0.018|194971633200|-0.0912|0.0107|-0.0106|-0.0083
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-06-04|15/04/2019|63.92|110.4|73070000000|71710000000|8200|7190|-0.1232|288066196800|-0.421|0.019|-0.2792|0.0329
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-03-05|15/01/2019|88.68|92.38|70740000000|71080000000|7740|7970|0.0297|271906385760|-0.0401|-0.0048|0.7574|0.0595
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-12-04|15/10/2018|50.46|59.34|66770000000|66470000000|8830|8100|-0.0827|310198111920|-0.1496|0.0045|-0.0346|0.0271
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-08-30|15/07/2018|52.27|53.39|65010000000|65500000000|8170|8500|0.0404|287012296080|-0.021|-0.0075|-0.2926|-0.0487
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-06-05|15/04/2018|73.89|79.59|68340000000|70240000000|7840|7480|-0.0459|275419388160|-0.0716|-0.0271|-0.2672|0.0095
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-03-02|15/01/2018|100.83|98.8|67700000000|69970000000|7150|7700|0.0769|251179671600|0.0205|-0.0324|0.4821|0.0219
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-12-05|15/10/2017|68.03|66.13|66250000000|62848000000|7650|7150|-0.0654|268744683600|0.0287|0.0541|0.0172|0.0023
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-09-13|15/07/2017|66.88|65.13|66100000000|56000000000|7930|8250|0.0404|278581090320|0.0269|0.1804|-0.153|0.0014
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-06-06|15/04/2017|78.96|56.46|66010000000|67100000000|9080|7920|-0.1278|318980617920|0.3985|-0.0162|-0.0254|0.0115
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-03-02|15/01/2017|81.02|92.88|65260000000|68500000000|8060|8100|0.005|283147993440|-0.1277|-0.0473|0.7401|0.1055
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-11-25|15/10/2016|46.56|81.55|59030000000|52854000000|7980|7800|-0.0226|280337591520|-0.4291|0.1169|0.0765|0.0209
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-08-25|15/07/2016|43.25||57820000000|51900000000|6510|5830|-0.1045|228696456240||0.1141|-0.4252|-0.1166
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-05-27|15/04/2016|75.25||65450000000|121376000000|5940|7030|0.1835|208672342560||-0.4608|0.0672|0.0477
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-02-24|15/01/2016|70.51||62470000000|58000000000|5010|5100|0.018|176001420240||0.0771|0|0.1404
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-11-26|15/10/2015|||54780000000|45646000000|6150|5760|-0.0634|216049647600||0.2001|0|0.0504
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-08-26|15/07/2015|||52150000000|44000000000|5290|5520|0.0435|185837826960||0.1852|0|0.0124
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-05-27|15/04/2015|||51510000000|103780000000|4375|4980|0.1383|153693855000||-0.5037||
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-05-12|15/03/2023||||267760000000|1620|||367635503520|||0|0.0253
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-02-08|15/12/2022|44.73||261100000000|261150000000|1551|1591|0.0258|351976954296||-0.0002|0.2302|0.0927
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-11-09|15/09/2022|36.36||238950000000|245300000000|1672|1609|-0.0377|379436149312||-0.0259|0.0188|0.0633
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-08-04|15/06/2022|35.69||224720000000|231870000000|1792|1685|-0.0597|406668408832||-0.0308|-0.0895|-0.0703
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-05-12|15/03/2022|39.2|39.2|241700000000|232980000000|1681|1782|0.0601|381478568776|0|0.0374|-0.2324|0.0628
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-02-10|15/12/2021|51.07||227410000000|226050000000|1732|1715|-0.0098|393052279072||0.006|0.1625|0.0667
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-11-05|15/09/2021|43.93||213200000000|216100000000|1781|1761|-0.0112|404172118376||-0.0134|-0.0689|0.0329
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-08-05|15/06/2021|47.18|19.6|206400000000|200000000000|1690|1815|0.074|383520988240|1.4071|0.032|-0.0256|-0.0627
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-05-12|15/03/2021|48.42||220200000000|224090000000|1900|1870|-0.0158|431177442400||-0.0174|0.0422|0.0387
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-02-10|15/12/2020|46.46||212000000000|213570000000|1747|1750|0.0017|396456311512||-0.0074|0.6888|0.0919
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-11-12|15/09/2020|27.51||194160000000|199980000000|1636|1738|0.0623|371266471456||-0.0291|0.4057|0.0771
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-08-06|15/06/2020|19.57|36.5|180260000000|185460000000|1424|1411|-0.0091|323156146304|-0.4638|-0.028|-0.3579|-0.1693
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|1561|1565|0.0026|354246309256|-0.3135|0|-0.4426|0.0497
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-02-13|15/12/2019|54.68|48.5|206730000000|211600000000|1543|1613|0.0454|350161470328|0.1274|-0.023|1.1202|0.0232
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-11-07|15/09/2019|25.79||202040000000|203000000000|2083|2033|-0.024|472706638168||-0.0047|-0.293|0.1022
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-08-09|15/06/2019|36.48||183310000000|190000000000|1644|1689|0.0274|373081955424||-0.0352|-0.0706|-0.1671
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-05-14|15/03/2019|39.25|43.5|220080000000|213590000000|1540|1687|0.0955|349480663840|-0.0977|0.0304|0.0909|0.0689
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-02-14|15/12/2018|35.98|40.4|205900000000|210000000000|1837|1769|-0.037|416880506152|-0.1094|-0.0195|0.1663|0.0853
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-11-09|15/09/2018|30.85|34.3|189720000000|197200000000|1860|1872|0.0065|422100022560|-0.1006|-0.0379|0.0576|0.0212
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-08-10|15/06/2018|29.17|27.6|185780000000|188000000000|2002|1967|-0.0175|454324862992|0.0569|-0.0118|-0.1109|-0.0702
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-05-11|15/03/2018|32.81|38.9|199810000000|399800000000|2122|2280|0.0745|481557122512|-0.1566|-0.5002|-0.1836|0.0244
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-02-09|15/12/2017|40.19|41|195050000000||2112|2046|-0.0313|479287767552|-0.0198||0.2869|0.0788
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-11-09|15/09/2017|31.23||180800000000|315000000000|2255|2286|0.0137|511739543480||-0.426|0.2633|0.0164
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-08-10|15/06/2017|24.72||177890000000||2150|2062|-0.0409|487911316400|||0.2088|-0.0183
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-05-12|15/03/2017|20.45||181210000000|192686000000|2199|2058|-0.0641|499031155704||-0.0596|-0.5027|0.0331
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-02-10|15/12/2016|41.12||175400000000||2068|2229|0.0779|469302605728|||0.6025|0.0894
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-11-10|15/09/2016|25.66||161000000000|330000000000|1804|1808|0.0022|409391634784||-0.5121|-0.059|0.053
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-08-10|15/06/2016|27.27||152900000000||1768|1828|0.0339|401221956928|||2.3876|-0.0979
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-05-13|15/03/2016|8.05||169500000000|188875000000|1687|1668|-0.0113|382840181752||-0.1026|0|0.0089
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-02-10|15/12/2015|||168000000000|171131000000|1812|1483|-0.1816|411207118752||-0.0183|0|-0.0053
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-11-10|15/09/2015|||168900000000|323000000000|1998|1958|-0.02|453417121008||-0.4771|0|0.0946
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-08-07|15/06/2015|||154300000000||2181|2173|-0.0037|494946316776|||0|-0.0992
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-05-14|15/03/2015|||171300000000|357316000000|2112|2189|0.0365|479287767552||-0.5206||
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-04-28|15/03/2023||185.07||1172900000000|3760|||1013408833760|||0.1156|0.039
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-02-03|15/12/2022|-30.83|165.9|1104520000000|1128830000000|3765|3625|-0.0372|1014756451890|-1.1858|-0.0215|-1.8079|-0.0038
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-10-28|15/09/2022|38.16|120.83|1108730000000|1079700000000|3890|3815|-0.0193|1048446905140|-0.6842|0.0269|-0.5247|0.1111
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-07-29|15/06/2022|80.28|90.29|997890000000|1001510000000|4080|4065|-0.0037|1099656394080|-0.1109|-0.0036|-0.4856|-0.0488
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-04-28|15/03/2022|156.07|143.1|1049060000000|1049060000000|3720|3730|0.0027|1002627888720|0.0906|0|0.1204|0.0452
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-02-02|15/12/2021|139.3|142.59|1003660000000|981480000000|4125|4510|0.0933|1111784957250|-0.0231|0.0226|1.3013|0.1313
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-10-29|15/09/2021|60.53|83.51|887200000000|893090000000|4315|4115|-0.0463|1162994446190|-0.2752|-0.0066|-0.6455|-0.0924
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-07-30|15/06/2021|170.75|125.03|977530000000|931610000000|4720|4580|-0.0297|1272151514720|0.3657|0.0493|-0.3085|-0.0429
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-04-28|15/03/2021|246.91|111|1021310000000|1021630000000|3890|4210|0.0823|1048446905140|1.2244|-0.0003|0.1358|-0.0259
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-02-02|15/12/2020|217.38|114.39|1048500000000|987880000000|3355|3375|0.006|904251765230|0.9003|0.0614|0.9013|0.1641
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-10-29|15/09/2020|114.33|62.68|900720000000|876600000000|3395|3145|-0.0736|915032710270|0.824|0.0275|-1.6125|0.6221
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-07-31|15/06/2020|-186.66|-116.53|555270000000|621390000000|3035|3105|0.0231|818004204910|0.6018|-0.1064|1.2248|-0.3917
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-04-30|15/03/2020|-83.9|-63.18|912770000000|912770000000|2916|2977|0.0209|785930893416|0.328|0|-2.3882|-0.0473
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-01-31|15/12/2019|60.44|46.99|958050000000|963730000000|3545|3730|0.0522|955461254170|0.2862|-0.0059|0.2547|0.0077
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-10-31|15/09/2019|48.17|57.3|950710000000|945880000000|3875|4370|0.1277|1044404050750|-0.1593|0.0051|-0.254|-0.0128
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-07-31|15/06/2019|64.57|84.38|963060000000|988760000000|3640|3460|-0.0495|981065998640|-0.2348|-0.026|-0.3531|-0.0647
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-04-26|15/03/2019|99.82|103.43|1029710000000|1029710000000|4430|3945|-0.1095|1193989663180|-0.0349|0|0.441|0.0106
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-02-01|15/12/2018|69.27|120.88|1018930000000|1004040000000|4290|4350|0.014|1156256355540|-0.427|0.0148|-0.2361|0.0328
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-10-31|15/09/2018|90.68|101.81|986530000000|973560000000|4435|4235|-0.0451|1195337281310|-0.1093|0.0133|-0.3908|-0.0212
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-07-31|15/06/2018|148.85|111.77|1007940000000|969570000000|5130|5270|0.0273|1382656201380|0.3318|0.0396|0.0712|-0.0217
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-04-27|15/03/2018|138.96|139.96|1030260000000|1030270000000|6010|6300|0.0483|1619836992260|-0.0071|-0|-0.0589|0.0065
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-02-02|15/12/2017|147.65|118.63|1023560000000|890622000000|6480|6610|0.0201|1746513096480|0.2446|0.1493|0.6629|0.0911
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-10-31|15/09/2017|88.79|99.05|938070000000|833487000000|6050|5720|-0.0545|1630617937300|-0.1036|0.1255|-0.213|0.0229
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-07-28|15/06/2017|112.82|106.8|917050000000|818643000000|6180|5750|-0.0696|1665656008680|0.0564|0.1202|-0.0085|-0.0423
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-04-28|15/03/2017|113.79|114.07|957510000000|947352000000|5290|5640|0.0662|1425779981540|-0.0025|0.0107|-0.1878|0.055
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-02-02|15/12/2016|140.1|84.38|907550000000|818800000000|5180|5440|0.0502|1396132382680|0.6603|0.1084|2.0832|0.0567
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-10-28|15/09/2016|45.44|97.51|858870000000|1548800000000|4665|4615|-0.0107|1257327715290|-0.534|-0.4455|-0.0009|0.024
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-07-29|15/06/2016|45.48|65.92|838700000000|762930000000|4300|4860|0.1302|1158951591800|-0.3101|0.0993|-0.6854|-0.0015
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-04-28|15/03/2016|144.58|92.84|840000000000|1660946000000|4285|4080|-0.0478|1154908737410|0.5573|-0.4943|0.1904|-0.004
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-02-03|15/12/2015|121.46|101.94|843400000000|730443000000|5080|4740|-0.0669|1369180020080|0.1915|0.1546|1.2156|0.0703
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-10-30|15/09/2015|54.82|93.46|788000000000|1411000000000|4715|4820|0.0223|1270803896590|-0.4134|-0.4415|-0.3062|0.0211
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-07-31|15/06/2015|79.01|71.9|771700000000|683325000000|4915|4785|-0.0264|1324708621790|0.0989|0.1293|0.1081|-0.0013
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-04-28|15/03/2015|71.30||772700000000|1481591000000|4700|5490|0.1681|1266761042200||-0.4785||
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-05-11|15/03/2023||19.78||346720000000|4123|||2182270256320|||-0.619|-0.019
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-01-31|15/12/2022|54.93|51.92|366870000000|353450000000|4224|4117|-0.0253|2235728732160|0.058|0.038|0.528|0.0847
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-11-07|15/09/2022|35.95|38.03|338230000000|315490000000|4126|4138|0.0029|2183858131840|-0.0547|0.0721|-0.3048|0.0516
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-07-29|15/06/2022|51.71|39.87|321620000000|313750000000|3520|3723|0.0577|1863107276800|0.297|0.0251|-6.0896|0.0898
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-05-11|15/03/2022|-10.16|-17.31|295120000000|295120000000|3013|3014|0.0003|1594756313920|-0.4131|0|-1.2006|-0.0291
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|3190|3189|-0.0003|1688440969600|1.3298|0.0241|-0.1371|0.1098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|3420|3516|0.0281|1810178092800|1.0213|0|0.4591|-0.0089
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|2833|2977.5|0.051|1499483782720|0.2715|0.0683|-7.7956|-0.0006
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|2286|2410|0.0542|1209961146240|0|0|-1.1249|-0.0249
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|2451.5|2342.5|-0.0445|1297558945760|2.5944|-0.0068|0.8172|0.0763
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|2154.5|2306.5|0.0706|1140359269280|1.0023|0.0202|-0.3602|0.0626
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|1722|1904|0.1057|911440548480|1.4881|0.0034|-6.1555|-0.0757
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|1898|1797.5|-0.053|1004595912320|0.0013|0|-1.2696|-0.0848
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|1773|1915|0.0801|938434432320|0.0107|-0.0255|-2.7128|0.0781
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|2078.5|1876|-0.0974|1100133089440|-1.6836|-0.0326|-1.5699|0.0186
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|1786|1957|0.0957|945315226240|0.2205|-0.0332|1.245|-0.0502
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-05-10|15/03/2019|13.39|13.4|281000000000|281000000000|1725.5|1923|0.1145|913293069920|-0.0007|0|-3.0792|-0.0633
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-01-31|15/12/2018|-6.44|35.55|299990000000|310010000000|1868.5|1691|-0.095|988981803040|-1.1812|-0.0323|-1.2874|0.0908
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-11-07|15/09/2018|22.41|26.14|275010000000|280200000000|1848|1886|0.0206|978131320320|-0.1427|-0.0185|-0.0763|0.013
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-07-31|15/06/2018|24.26|28.17|271480000000|273590000000|2100.5|1920.5|-0.0857|1111777509920|-0.1388|-0.0077|1.4309|-0.0652
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-05-10|15/03/2018|9.98|9.99|290410000000|292520000000|2017|2011|-0.003|1067581641280|-0.001|-0.0072|-0.7614|-0.0723
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-01-31|15/12/2017|41.83|28.68|313030000000|298045000000|2085.5|2065|-0.0098|1103838132320|0.4585|0.0503|0.5608|0.1219
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-11-07|15/09/2017|26.8|25.7|279020000000|277166000000|2312|2193|-0.0515|1223722734080|0.0428|0.0067|-0.0503|0.0421
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-07-31|15/06/2017|28.22|23.59|267750000000|278986000000|2392|2264|-0.0535|1266066081280|0.1963|-0.0403|1.2168|-0.0425
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-05-15|15/03/2017|12.73|26.55|279640000000|277956000000|2257|2327|0.031|1194611682880|-0.5205|0.0061|-0.6425|-0.0331
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-01-31|15/12/2016|35.61|-0.78|289210000000|312750000000|2255.5|2305|0.0219|1193817745120|-46.6538|-0.0753|0.8067|0.1139
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-11-08|15/09/2016|19.71|41.44|259640000000|585100000000|2348|2067.5|-0.1195|1242777240320|-0.5244|-0.5562|-0.1736|-0.0124
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-07-28|15/06/2016|23.85|18.83|262900000000|282733000000|2545.5|2638.5|0.0365|1347312378720|0.2666|-0.0701|-1.8255|-0.07
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-05-10|15/03/2016|-28.89|42.78|282700000000|312485000000|2530|2539.5|0.0038|1339108355200|-1.6753|-0.0953|-1.4431|-0.098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-01-29|15/12/2015|65.20|-1.15|313400000000|256900000000|2681|3158|0.1779|1419031423040|-57.6957|0.2199|0|0.0531
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-11-05|15/09/2015|65.20|49.27|297600000000|494767000000|2657|2756.5|0.0374|1406328418880|0.3233|-0.3985|0.1861|0.0181
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-07-31|15/06/2015|54.97|19.2|292300000000|240100000000|2890|2833.5|-0.0196|1529653417600|1.863|0.2174|3.8906|0.0621
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-05-08|15/03/2015|11.24||275200000000|555200000000|2635|2608|-0.0102|1394683998400||-0.5043|-0.6516|0.0432
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-01-30|15/12/2014|32.26|15.15|263800000000|295900000000|2491|2320|-0.0686|1318465973440|1.1294|-0.1085|0.9481|0.0992
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-11-06|15/09/2014|16.56|23.28|240000000000|492700000000|2182|2164|-0.0082|1154914794880|-0.2887|-0.5129|-0.1039|0.0545
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-07-31|15/06/2014|18.48|18.6|227600000000|253750000000|1623.5|1619|-0.0028|859305302240|-0.0065|-0.1031|0|-0.5257
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-05-08|15/03/2014|18.48|17.5||534950000000|1475|1502|0.0183|780705464000|0.056||-0.2389|0.721
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-01-31|15/12/2013|24.28|63.86||310833000000|1491|1454|-0.0248|789174133440|-0.6198|||
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-05-12|15/03/2023||||630780000000|1641|||332087427258|||0|-0.0879
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-02-07|15/12/2022|38.64||715520000000|691600000000|1582|1605|0.0145|320147659916||0.0346|0.6033|0.0596
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-11-07|15/09/2022|24.1||675300000000|645120000000|1598|1620|0.0138|323385562924||0.0468|1.2952|0.0277
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1656|-0.0084|337956126460||0.0104|-0.8399|0.0594
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1712|-0.007|348884049112||0.0161|0.1758|-0.0834
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1747|0.035|341598767344||-0.0072|2.152|0.0489
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1715|0.0672|325206883366||0.0402|0.1554|0.0024
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1695|-0.0185|349491155926||0.004|-0.4016|0.0419
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1738|-0.0046|353336165748||0.0021|-0.3215|-0.1052
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|2232|0.0401|434283740948||0.0202|0.4825|0.0701
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|2020|0.0249|398869176798||-0.0247|-0.0567|-0.0075
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1953|-0.1246|451485100678||-0.0242|-0.5348|0.0226
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|2037|-0.0263|423355818296||0.0068|0.2444|-0.0863
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|2258|-0.0371|474555159610||-0.0043|-0.0366|0.0081
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|2429|-0.0268|505112869248||0.0733|0.2981|0.0193
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|2441|-0.0572|523933180482||0.0106|0.0968|0.0615
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-05-15|15/03/2019|33.98||637820000000|624610000000|2901|2872|-0.01|587072289138||0.0211|-0.5925|-0.0951
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-02-04|15/12/2018|83.38||704890000000||3015|3050|0.0116|610142348070|||1.1003|0.1118
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-11-05|15/09/2018|39.7||633980000000||2977|3010|0.0111|602452328426|||0.028|-0.045
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-08-03|15/06/2018|38.62||663830000000||2675|2562|-0.0422|541336909150|||-0.2201|0.0569
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-05-11|15/03/2018|49.52||628090000000|1327076000000|2460|2706|0.1|497827587480||-0.5267|-0.1003|-0.0961
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-02-06|15/12/2017|55.04||694900000000||2687|2386|-0.112|543765336406|||0.678|0.0974
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-11-05|15/09/2017|32.8||633240000000||2214|2205|-0.0041|448044828732|||0.2198|-0.0208
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-08-04|15/06/2017|26.89||646690000000||2024|2020|-0.002|409594730512|||-0.295|0.0464
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-05-12|15/03/2017|38.14||618040000000|643739000000|2154|2155|0.0005|435902692452||-0.0399|-0.1866|-0.0839
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-02-07|15/12/2016|46.89||674620000000||1889|1907|0.0095|382274923882|||1.7647|0.0983
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-11-04|15/09/2016|16.96||614220000000|1251379000000|2061|1781|-0.1359|417082381218||-0.5092|-0.5821|-0.0476
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-08-04|15/06/2016|40.58||644900000000||2266|2254|-0.0053|458568013508|||-0.1683|0.0355
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-05-11|15/03/2016|48.79||622800000000|1332413000000|2117|2048|-0.0326|428415041746||-0.5326|0|-0.0991
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-02-05|15/12/2015|||691300000000||2171|2181|0.0046|439342964398|||0|0.1029
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-11-05|15/09/2015|||626800000000|590009000000|2307|2358|0.0221|466865139966||0.0624|0|-0.0137
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-08-05|15/06/2015|27.73||635500000000||2140|2356|0.1009|433069527320|||0|0.0697
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-05-11|15/03/2015|||594100000000|1247306000000|1785|1770|-0.0084|361228554330||-0.5237||
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2023-04-27|15/03/2023||26.82||208580000000|1425|||292808793375|||-0.501|-0.1365
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|1302|1390|0.0676|267534771210|-0.6655|0.0197|-0.7504|-0.012
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|1121|1280|0.1418|230342917455|0.6845|0.0872|4.6851|0.2163
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|1383|1193|-0.1374|284178639465|0.0326|0.011|-0.6911|-0.0218
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|1122|1313|0.1702|230548397310|0.6554|0|-0.3243|-0.0723
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|1026|1244|0.2125|210822331230|0.5905|0.0862|0.9279|0.1723
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1110|-0.0545|241233349770|-0.2401|-0.1124|-2.501|0.1022
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1133|-0.0122|235685393685|-4.445|0.0041|1.4171|-0.0515
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1312|0.0108|266712851790|4.7483|0.0001|-1.2601|-0.1345
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1396|-0.1165|324658170900|0.06|0.015|56.5345|0.149
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1425|-0.0981|324658170900|2.5605|0.0212|-1.013|0.368
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1411|0.0436|277808763960|0.2447|-0.0306|-0.0473|-0.2375
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1263|0.204|215548367895|-4.4722|-0.0259|13.8949|-0.1323
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|2002|-0.1433|480206421135|-1.0676|-0.0641|-1.0917|-0.0794
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|2344|0.0718|449384442885|-0.148|-0.0004|-7.3544|0.0812
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|2000|0.046|392877482760|-1.8021|-0.0047|-0.7763|-0.0053
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|2343|2097|-0.105|481439300265|2.2745|0|-1.4824|-0.0649
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|2298|2199|-0.0431|472192706790|-0.2923|-0.0488|-0.2783|0.0002
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000|2515|2680|0.0656|516781835325|0.142|-0.0233|2.5232|0.0935
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2018-07-27|15/06/2018|19.65|21.07|202220000000|201530000000|3070|3210|0.0456|630823154850|-0.0674|0.0034|0.2936|-0.0554
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2018-04-26|15/03/2018|15.19|23.99|214070000000|214050000000|2581|2428|-0.0593|530343505755|-0.3668|0.0001|-0.8479|-0.0856
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2018-01-30|15/12/2017|99.84|86.08|234100000000|196310000000|3140|3140|0|645206744700|0.1599|0.1925|0.0556|0.0612
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2017-10-30|15/09/2017|94.58|67.04|220600000000|188662000000|3275|3445|0.0519|672946525125|0.4108|0.1693|1.9282|0.1639
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2017-07-27|15/06/2017|32.3|63.54|189540000000|175812000000|3190|3100|-0.0282|655480737450|-0.4917|0.0781|-0.0589|-0.0589
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2017-04-27|15/03/2017|34.32|29.69|201400000000|191413000000|3150|3275|0.0397|647261543250|0.1559|0.0522|-0.6516|0.0181
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2017-01-27|15/12/2016|98.52|31.77|197820000000|201024000000|3015|3080|0.0216|619521762825|2.101|-0.0159|2.0865|0.1033
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2016-10-28|15/09/2016|31.92|63.72|179300000000|380550000000|2536|2520|-0.0063|521096912280|-0.4991|-0.5288|1.3697|0.0263
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2016-07-27|15/06/2016|13.47|47.74|174700000000|185789000000|1931|2262|0.1714|396781600005|-0.7178|-0.0597|0.7094|-0.0668
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2016-04-27|15/03/2016|7.88|31.77|187200000000|380946000000|1831|1990|0.0868|376233614505|-0.752|-0.5086|-0.8068|-0.023
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2016-01-27|15/12/2015|40.79|23.83|191600000000|190299000000|2712|2208|-0.1858|557261366760|0.7117|0.0068|-0.6295|-0.0472
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2015-10-29|15/09/2015|110.08|82.19|201100000000|347100000000|3520|3790|0.0767|723289089600|0.3393|-0.4206|1.2986|0.0355
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2015-07-29|15/06/2015|47.89|80.28|194200000000|165445000000|3935|3785|-0.0381|808563229425|-0.4035|0.1738|0|-0.0056
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2015-04-28|15/03/2015|47.89|41.29|195300000000|387672000000|2953|2987|0.0115|606782011815|0.1598|-0.4962|-0.4476|-0.0225
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2015-01-30|15/12/2014|86.70|40.09|199800000000|170615000000|2347|2503|0.0665|482261219685|1.1626|0.1711|0|0.073
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2014-10-31|15/09/2014|86.70|41.72|186200000000|294550000000|1764|1975|0.1196|362466464220|1.0781|-0.3678|7.5251|0.1123
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2014-07-31|15/06/2014|10.17|37.79|167400000000|144220000000|1425|1494|0.0484|292808793375|-0.7309|0.1607|0|-0.546
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2014-04-30|15/03/2014|10.17|13.11||317650000000|1088|1244|0.1434|223562082240|-0.2243||-0.6854|1.2823
04393|NIKKE225/TOPIX500|6770|JPY|Industrials|44281|2014-01-31|15/12/2013|32.33|25.19||139181000000|1331|1332|0.0008|273493687005|0.2834|||
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-05-11|15/03/2023||||104220000000|1199|||416842306496|||0|0.1942
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-02-09|15/12/2022|20.25||89500000000|87270000000|1137|1164|0.0237|395287491648||0.0256|-0.369|-0.0615
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-11-10|15/09/2022|32.09||95370000000|91710000000|1067|1105|0.0356|370951410368||0.0399|0.909|0.2883
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1045|-0.0095|366779510720||-0.0139|-0.2278|-0.2248
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1005|-0.0089|352525520256||0|0.0756|0.2689
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1055|-0.0614|390767933696||-0.0416|-0.217|-0.0559
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1169|0.0336|393201541824||-0.0458|1.1506|0.2821
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1126|-0.0114|395982808256|0.0017|-0.0281|-0.1353|-0.2102
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1145|-0.0482|418232939712||0.0001|0.9252|0.3527
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1275|0.0016|442569020992||0.0848|-0.4768|-0.116
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1028|0.0844|329580072192||0.0979|-0.2532|0.3809
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|849|0.0955|269435185600|-0.0011|0.0021|0.1786|-0.4804
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|935|-0.0459|340705137920||-0.0002|0.226|0.25
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1112|-0.0663|414061040064||-0.0205|-0.5293|-0.185
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1311|0.0547|432139271872||0.0523|1.6507|0.3885
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|1078|1034|-0.0408|374775651712|-0.0049|-0.0189|-0.6851|-0.3668
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-05-14|15/03/2019|32.55|24.46|102450000000|102430000000|1135|1138|0.0026|394592175040|0.3307|0.0002|1.2068|0.2626
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-02-14|15/12/2018|14.75|20.67|81140000000|76970000000|1104|1127|0.0208|383814767616|-0.2864|0.0542|-0.5266|-0.0701
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-11-14|15/09/2018|31.16|29.09|87260000000|85850000000|1077|1197|0.1114|374427993408|0.0712|0.0164|1.3517|0.296
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-08-10|15/06/2018|13.25|10.12|67330000000|59700000000|1158|1130|-0.0242|402588316032|0.3093|0.1278|-0.591|-0.2981
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-05-10|15/03/2018|32.4|21.58|95930000000|95930000000|1302|1322|0.0154|452651111808|0.5014|0|0.9988|0.358
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-02-09|15/12/2017|16.21|18.59|70640000000|63800000000|1516|1389|-0.0838|527049988864|-0.128|0.1072|-0.3906|-0.1113
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-11-14|15/09/2017|26.6||79490000000|79519000000|1416|1456|0.0282|492284158464||-0.0004|3.1433|0.4561
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-08-09|15/06/2017|6.42||54590000000|55750000000|1283|1207|-0.0592|446045604032||-0.0208|-0.7835|-0.3556
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-05-12|15/03/2017|29.65||84710000000|84226000000|1362|1345|-0.0125|473510610048||0.0057|0.704|0.2332
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-02-09|15/12/2016|17.4||68690000000|90000000000|1321|1342|0.0159|459256619584||-0.2368|-0.1122|-0.046
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-11-09|15/09/2016|19.6||72000000000|145000000000|1182|1154|-0.0237|410932115328||-0.5034|3.9246|0.3473
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-08-05|15/06/2016|3.98||53440000000|54500000000|1100|1045|-0.05|382424134400||-0.0194|-0.7678|-0.3929
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-05-12|15/03/2016|17.14||88020000000|160131000000|1103|1149|0.0417|383467109312||-0.4503|-0.1404|0.2168
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-02-10|15/12/2015|19.94|18.1|72340000000|54800000000|1004|982|-0.0219|349048937216|0.1017|0.3201|-0.2026|-0.1651
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-11-12|15/09/2015||22.7|86650000000|124500000000|1128|1142|0.0124|392158566912||-0.304|0|0.5199
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-08-06|15/06/2015|9.05||57010000000|54000000000|1182|1246|0.0541|410932115328||0.0557|0|-0.3963
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-05-13|15/03/2015|||94430000000|155444000000|1218|1260|0.0345|423447814272||-0.3925|0|0.5099
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-02-10|15/12/2014|||62540000000|58000000000|1094|1046|-0.0439|380338184576||0.0783|0|-0.1994
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-11-13|15/09/2014|||78120000000|111600000000|1017|1059|0.0413|353568495168||-0.3|0|0.519
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-08-06|15/06/2014|||51430000000||990|964|-0.0263|344181720960|||0|0
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-05-15|15/03/2014|17.70|||135133000000|774|963|0.2442|269087527296|||1.9402|2.3598
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-02-07|15/12/2013|6.02|||40220000000|774|810|0.0465|269087527296|||0|-0.5917
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2013-11-14|15/09/2013||||98500000000|868|899|0.0357|301767407872||||
04395|TOPIX500|6436|JPY|Technology|952375|2023-04-26|15/03/2023||||39390000000|2492|||181671233268|||0|0.313
04395|TOPIX500|6436|JPY|Technology|952375|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2368|2437|0.0291|172631412672||0.0603|-0.1202|-0.0311
04395|TOPIX500|6436|JPY|Technology|952375|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2533|2547|0.0055|184660206207||0.0126|2.8484|0.1886
04395|TOPIX500|6436|JPY|Technology|952375|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|2551|-0.0004|186045340008||0.0574|-0.8177|-0.2204
04395|TOPIX500|6436|JPY|Technology|952375|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|2481|0.1922|151708602099||0|0.8421|0.28
04395|TOPIX500|6436|JPY|Technology|952375|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|2249|-0.0183|167017975689||-0.0442|-0.1821|-0.0711
04395|TOPIX500|6436|JPY|Technology|952375|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|2809|0.0509|194866455267||0.0085|5.9871|0.1673
04395|TOPIX500|6436|JPY|Technology|952375|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|2703|-0.0432|205947525675||-0.0579|-0.8412|-0.228
04395|TOPIX500|6436|JPY|Technology|952375|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|2895|0.0612|198876053112||0|0.3103|0.2118
04395|TOPIX500|6436|JPY|Technology|952375|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|2537|0.0432|177297126528||0.0236|-0.1902|-0.0201
04395|TOPIX500|6436|JPY|Technology|952375|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|2424|-0.0335|182837661732||-0.0061|6.0525|0.0969
04395|TOPIX500|6436|JPY|Technology|952375|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|2113|-0.0537|162789672507||0.1039|-0.9|-0.3228
04395|TOPIX500|6436|JPY|Technology|952375|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|2210|-0.0924|177515831865||-0.0951|0.3825|0.2204
04395|TOPIX500|6436|JPY|Technology|952375|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|3020|-0.0443|230369621640||-0.0521|-0.2415|-0.1078
04395|TOPIX500|6436|JPY|Technology|952375|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|3165|-0.0186|235108237275||0.0321|1.2935|0.1311
04395|TOPIX500|6436|JPY|Technology|952375|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|3285|0.0842|220892390370||0.0407|-0.6302|-0.229
04395|TOPIX500|6436|JPY|Technology|952375|2019-04-24|15/03/2019|51.4||39480000000|39480000000|2589|2908|0.1232|188742705831||0|1.6785|0.2642
04395|TOPIX500|6436|JPY|Technology|952375|2019-02-01|15/12/2018|19.19||31230000000|31260000000|2263|2308|0.0199|164976725877||-0.001|-0.5255|-0.0487
04395|TOPIX500|6436|JPY|Technology|952375|2018-10-29|15/09/2018|40.44||32830000000|31720000000|2048|2354|0.1494|149302843392||0.035|3|0.165
04395|TOPIX500|6436|JPY|Technology|952375|2018-07-27|15/06/2018|10.11||28180000000|28750000000|2637|2312|-0.1232|192241991223||-0.0198|-0.7729|-0.2235
04395|TOPIX500|6436|JPY|Technology|952375|2018-04-25|15/03/2018|44.52||36290000000|36280000000|2866|2740|-0.044|208936498614||0.0003|0.3094|0.2032
04395|TOPIX500|6436|JPY|Technology|952375|2018-02-01|15/12/2017|34||30160000000|30400000000|2964|3000|0.0121|216080872956||-0.0079|-0.1487|-0.0201
04395|TOPIX500|6436|JPY|Technology|952375|2017-10-27|15/09/2017|39.94||30780000000|30800000000|2760|2761|0.0004|201208910040||-0.0006|1.9217|0.132
04395|TOPIX500|6436|JPY|Technology|952375|2017-07-28|15/06/2017|13.67||27190000000||2466|2513|0.0191|179775787014|||-0.7209|-0.2123
04395|TOPIX500|6436|JPY|Technology|952375|2017-04-26|15/03/2017|48.98||34520000000|36161000000|2235|2315|0.0358|162935476065||-0.0454|0.6677|0.1912
04395|TOPIX500|6436|JPY|Technology|952375|2017-02-01|15/12/2016|29.37||28980000000||2163|2119|-0.0203|157686547977|||-0.1046|-0.0467
04395|TOPIX500|6436|JPY|Technology|952375|2016-10-28|15/09/2016|32.80||30400000000||1839|1955|0.0631|134066371581|||2.3607|0.1603
04395|TOPIX500|6436|JPY|Technology|952375|2016-07-28|15/06/2016|9.76||26200000000||1783|1669|-0.0639|129983871957|||-0.7599|-0.2647
04395|TOPIX500|6436|JPY|Technology|952375|2016-04-25|15/03/2016|40.65||35630000000||1785|1795|0.0056|130129675515|||0.3988|0.2278
04395|TOPIX500|6436|JPY|Technology|952375|2016-02-03|15/12/2015|29.06|39.6|29020000000|25000000000|1578|1647|0.0437|115039007262|-0.2662|0.1608|0.1307|-0.0199
04395|TOPIX500|6436|JPY|Technology|952375|2015-11-04|15/09/2015|25.70|16.97|29610000000|27000000000|1615|1625|0.0062|117736373085|0.5144|0.0967|0.7922|0.1727
04395|TOPIX500|6436|JPY|Technology|952375|2015-07-29|15/06/2015|14.34|19.58|25250000000||1602|1660|0.0362|116788649958|-0.2676|||
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-04-28|15/03/2023||4.51||464660000000|2813|||1323047308478|||-0.9063|0.0062
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|2873.5|2879.5|0.0021|1351502467441|0.9025|0.0133|1.3224|0.0628
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|2861.5|2963.5|0.0356|1345858468969|0.0724|0.0089|17.507|0.2565
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|2473|2540.5|0.0273|1163134018438|-1.0541|0.0088|-1.0245|0.2414
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|2407|2519|0.0465|1132092026842|1.4534|0|9.2118|-0.0803
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2402.5|2555|0.0635|1129975527415|-0.8126|0.0761|-0.9161|0.3217
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|2668|0.0034|1250615994754|0.6738|-0.0754|-0.0687|0.1674
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|2543.5|-0.0164|1216281670716|-0.1698|-0.1051|-0.5382|-0.0107
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|2536|0.0238|1165015351262|-0.0309|0|-0.3065|-0.1472
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|2221|-0.0237|1070008043650|0.7316|0.0245|0.4265|0.3851
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|2298|-0.0283|1112338032190|-0.0363|-0.2636|-0.268|0.3998
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|2161|-0.0536|1074005875901|-0.1115|-0.2106|0.8655|-0.6898
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|2301|-0.0273|1112573198793|0.0667|-0.0001|-2.9667|-0.2549
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|3424|-0.0115|1629234225584|-0.0441|-0.0161|-0.3462|-0.0527
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|3714|3738|0.0065|1746817527084|-0.1982|-0.0214|2.9742|0.1098
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|3653|3662|0.0025|1718127201518|-0.0556|0.0105|1.8989|0.0217
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|3938|3804|-0.034|1852172165228|-0.0017|0|-0.881|-0.0764
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|3926|3966|0.0102|1846528166756|0.0489|0.0007|-0.4256|-0.0412
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|3735|3846|0.0297|1756694524410|-0.0481|0.021|2.5773|0.1408
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-07-31|15/06/2018|48.14|37.06|484890000000|480160000000|4145|4016|-0.0311|1949531138870|0.299|0.0099|-3.1188|0.0082
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-04-27|15/03/2018|-22.72|-25.8|480960000000|480960000000|4306|4266|-0.0093|2025254785036|-0.1194|0|-1.2217|-0.0491
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-02-01|15/12/2017|102.47|62.06|505790000000|451233000000|4440|4344|-0.0216|2088279434640|0.6511|0.1209|-0.4682|-0.0516
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-11-01|15/09/2017|192.69|120.81|533330000000|490699000000|4346|4428|0.0189|2044068113276|0.595|0.0869|0.3216|0.1807
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-08-02|15/06/2017|145.8|11.7|451720000000|416610000000|3852|4090|0.0618|1811723509512|11.4615|0.0843|3.1633|0.0421
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-04-28|15/03/2017|35.02|2.73|433480000000|434137000000|3345|3287|-0.0173|1573264574070|11.8278|-0.0015|-0.5795|-0.0298
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-01-27|15/12/2016|83.28|0.92|446780000000|462539000000|3291|3383|0.028|1547866580946|89.5217|-0.0341|-0.4266|-0.0703
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-10-30|15/09/2016|145.24|6.37|480570000000|909000000000|2897|2952|0.019|1362555297782|21.8006|-0.4713|75.4421|0.1884
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-08-03|15/06/2016|1.90|15.15|404400000000|403147000000|2768|2785|0.0061|1301882314208|-0.8746|0.0031|0.3768|-0.0422
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-04-28|15/03/2016|1.38||422200000000|890250000000|3114|3157|0.0138|1464617603484||-0.5258|-0.7505|-0.0778
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-01-29|15/12/2015|5.53|-1.65|457800000000|433374000000|3449|3388|-0.0177|1622179227494|-4.3515|0.0564|-0.5759|-0.0794
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-10-28|15/09/2015|13.04|6.65|497300000000|470856000000|3603|3551|-0.0144|1694610541218|0.9609|0.0562|0|0.2015
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-07-29|15/06/2015|13.04|12.1|413900000000|385951000000|3752|3807|0.0147|1764690188912|0.0777|0.0724|4.4333|-0.0055
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-04-30|15/03/2015|2.40||416200000000|874500000000|3388|3325|-0.0186|1593488901928||-0.5241|-0.4947|-0.0592
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-01-30|15/12/2014|4.75|-2.75|442400000000|469599000000|3280|3207|-0.0223|1542692915680|-2.7273|-0.0579|-0.4865|-0.0547
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-10-30|15/09/2014|9.25|5.9|468000000000|437774000000|2544|2574|0.0118|1196527676064|0.5678|0.069|8.25|0.2099
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-07-30|15/06/2014|1.00|8.11|386800000000|361289000000|2526|2565|0.0154|1188061678356|-0.8767|0.0706|-1.2415|-0.0583
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-04-30|15/03/2014|-4.14|-4.24||383639000000|2200|2260|0.0273|1034733053200|-0.0236||-2.0895|0.0152
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-01-31|15/12/2013|3.80|1.71||377900000000|2160|2130|-0.0139|1015919724960|1.2222|||
04397|TOPIX500|6754|JPY|Industrials|946220|2023-04-27|15/03/2023||33.78||30210000000|1257|||165507362322|||0.1886|0.0902
04397|TOPIX500|6754|JPY|Industrials|946220|2023-01-30|15/12/2022|8.7|28.42|27720000000|27710000000|1269|1239|-0.0236|167087384874|-0.6939|0.0004|-0.4743|-0.0022
04397|TOPIX500|6754|JPY|Industrials|946220|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|1633|1499|-0.0821|215014735618|-0.3289|-0.0421|-0.2373|0.0611
04397|TOPIX500|6754|JPY|Industrials|946220|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1622|0.056|202242886656|0.0539|0.0642|-0.3673|-0.1131
04397|TOPIX500|6754|JPY|Industrials|946220|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1528|-0.0568|213303044520|-0.0742|0|0.715|0.1985
04397|TOPIX500|6754|JPY|Industrials|946220|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1531|-0.0267|207114622858|-0.3031|-0.121|-0.1893|-0.1024
04397|TOPIX500|6754|JPY|Industrials|946220|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1885|-0.0998|275713935324|-0.1452|0.0004|0.6273|0.1534
04397|TOPIX500|6754|JPY|Industrials|946220|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1910|-0.0768|272422221674|-0.3603|-0.0707|-0.6319|-0.19
04397|TOPIX500|6754|JPY|Industrials|946220|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|2207|-0.0664|311264442744|0.3094|-0.1032|0.6726|0.2037
04397|TOPIX500|6754|JPY|Industrials|946220|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|2583|-0.0597|361693495862|0.289|-0.1046|-0.0457|-0.0782
04397|TOPIX500|6754|JPY|Industrials|946220|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|2281|-0.0659|321534589332|0.4022|-0.0071|0.0086|0.0304
04397|TOPIX500|6754|JPY|Industrials|946220|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|2512|0.0432|317057858768|0.2726|0.066|-0.3038|-0.1605
04397|TOPIX500|6754|JPY|Industrials|946220|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|2189|0.033|279005648974|0.827|0.0497|0.3828|0.1499
04397|TOPIX500|6754|JPY|Industrials|946220|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|2149|0.0457|270578862030|0.4704|0.0026|0.2677|0.0015
04397|TOPIX500|6754|JPY|Industrials|946220|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|2081|-0.0406|285589076274|0.4495|0.008|0.621|0.1433
04397|TOPIX500|6754|JPY|Industrials|946220|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|2022|0.0332|257675344522|0.0181|0.0013|-0.342|-0.1857
04397|TOPIX500|6754|JPY|Industrials|946220|2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|2233|1926|-0.1375|294015863218|0.1165|0.0622|-0.1382|0.0653
04397|TOPIX500|6754|JPY|Industrials|946220|2019-01-30|15/12/2018|22.8||26790000000|23660000000|1637|1928|0.1778|215541409802||0.1323|1.1839|0.1463
04397|TOPIX500|6754|JPY|Industrials|946220|2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000|1607|1783|0.1095|211591353422|0.0038|0.0628|-0.1519|0.115
04397|TOPIX500|6754|JPY|Industrials|946220|2018-07-30|15/06/2018|12.31||20960000000|20130000000|1613|1599|-0.0087|212381364698||0.0412|0.194|-0.116
04397|TOPIX500|6754|JPY|Industrials|946220|2018-04-26|15/03/2018|10.31||23710000000|27380000000|1326|1440|0.086|174592491996||-0.134|0.1134|0.0992
04397|TOPIX500|6754|JPY|Industrials|946220|2018-01-30|15/12/2017|9.26||21570000000||1326|1402|0.0573|174592491996|||2.0561|0.0141
04397|TOPIX500|6754|JPY|Industrials|946220|2017-10-30|15/09/2017|3.03||21270000000|44300000000|961|1063|0.1061|126533472706||-0.5199|-2.8704|0.0953
04397|TOPIX500|6754|JPY|Industrials|946220|2017-07-27|15/06/2017|-1.62||19420000000|20500000000|1000|902|-0.098|131668546000||-0.0527|-1.1095|-0.2345
04397|TOPIX500|6754|JPY|Industrials|946220|2017-04-27|15/03/2017|14.8||25370000000|46603000000|805|901|0.1193|105993179530||-0.4556|1.5517|0.2041
04397|TOPIX500|6754|JPY|Industrials|946220|2017-01-30|15/12/2016|5.8||21070000000|23500000000|713|780|0.094|93879673298||-0.1034|-8.25|0.0077
04397|TOPIX500|6754|JPY|Industrials|946220|2016-10-27|15/09/2016|-0.8||20910000000|27000000000|608|556|-0.0855|80054475968||-0.2256|0|0.0311
04397|TOPIX500|6754|JPY|Industrials|946220|2016-07-28|15/06/2016|||20280000000||594|600|0.0101|78211116324|||0|-0.1311
04397|TOPIX500|6754|JPY|Industrials|946220|2016-04-27|15/03/2016|0.04||23340000000|48981000000|638|657|0.0298|84004532348||-0.5235|-1.0364|0.0069
04397|TOPIX500|6754|JPY|Industrials|946220|2016-01-28|15/12/2015|-1.10||23180000000|24000000000|799|739|-0.0751|105203168254||-0.0342|0|-0.0863
04397|TOPIX500|6754|JPY|Industrials|946220|2015-10-29|15/09/2015|||25370000000|26100000000|816|792|-0.0294|107441533536||-0.028|0|0.0727
04397|TOPIX500|6754|JPY|Industrials|946220|2015-07-30|15/06/2015|||23650000000|23200000000|802|888|0.1072|105598173892||0.0194|0|-0.1241
04397|TOPIX500|6754|JPY|Industrials|946220|2015-04-27|15/03/2015|||27000000000|28828000000|840|873|0.0393|110601578640||-0.0634||
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-05-17|15/03/2023||53.13||23400000000|2651|||309587011569|||-0.2442|0.1527
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|2560|2618|0.0227|298959920640|-0.9609|0.5232|-0.9542|-0.307
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|2581|2510|-0.0275|301412326239|-0.4485|0.3987|-0.1618|-0.1222
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|2775|2686|-0.0321|324067882725|-0.0152|1.0251|0.3037|1.4795
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|2591|2576|-0.0058|302580138429|-0.0002|-0.1913|-0.2979|-0.3864
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2614|2658|0.0168|305266106466|0.2209|0.4438|0.1601|0.11
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|2578|-0.0264|309236667912|0.1564|0.2296|-0.3182|0.326
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|2559|0.0394|287515361178|0.6313|0.0456|0.8933|-0.0258
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|2487|0.048|277121832687|0|0.1478|-0.1125|-0.4004
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1959|0.0171|224920627794|-0.0987|0.7348|-0.104|-0.296
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1876|0.0599|206702757630|0.002|1.4403|0.0301|1.5915
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1709|-0.0542|211023662733|0.1186|0.033|-5.6268|0.0405
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1780|-0.0853|227256252174|-1.869|-0.0982|-1.1694|-0.5518
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2854|2962|0.0378|333293599026|0.2508|1.1873|0.1363|0.1031
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2828|2805|-0.0081|330257287332|-0.224|0.9087|-0.2965|-0.1264
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2498|2534|0.0144|291719485062|0.3563|1.197|0.8552|1.2916
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|2576|2609|0.0128|300828420144|0.0497|0.0167|-0.2324|-0.5083
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-01-31|15/12/2018|71.53|84.57|42060000000|23600000000|3305|3090|-0.0651|385961928795|-0.1542|0.7822|-0.1657|0.0261
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-11-14|15/09/2018|85.74|103.97|40990000000|26880000000|3900|3810|-0.0231|455446754100|-0.1753|0.5249|-0.1205|-0.0414
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-07-30|15/06/2018|97.49|93.89|42760000000|23900000000|4295|4175|-0.0279|501575335605|0.0383|0.7891|0.1933|1.365
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-05-14|15/03/2018|81.7|81.69|18080000000|23470000000|4450|4425|-0.0056|519676424550|0.0001|-0.2297|-0.0795|-0.5431
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-01-31|15/12/2017|88.76|76.64|39570000000||4450|4550|0.0225|519676424550|0.1581||0.1961|0.169
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-11-13|15/09/2017|74.21|86.9|33850000000||4445|4220|-0.0506|519092518455|-0.146||-0.4039|-0.1314
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-07-31|15/06/2017|124.5|9.59|38970000000||4260|4340|0.0188|497487992940|11.9823||0.7862|1.6154
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-05-15|15/03/2017|69.7|7.25|14900000000|27283000000|4180|4200|0.0048|488145495420|8.6138|-0.4539|-0.1602|-0.3817
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-01-31|15/12/2016|83|4.84|24100000000||4170|4100|-0.0168|486977683230|16.1488||-0.1863|-0.0123
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-11-14|15/09/2016|102|7.9|24400000000||3550|3550|0|414573327450|11.9114||7.6076|-0.2224
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-08-01|15/06/2016|11.85|9.51|31380000000||3790|3570|-0.058|442600820010|0.2461||0.6458|-0.0554
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-05-16|15/03/2016|7.20|9.4|33220000000|21764000000|3870|3760|-0.0284|451943317530|-0.234|0.5264|-0.2225|0.0856
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-01-29|15/12/2015|9.26|8.41|30600000000||4000|3760|-0.06|467124876000|0.1011||-0.0939|0.0574
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-11-12|15/09/2015|10.22|9.05|28940000000||4450|4300|-0.0337|519676424550|0.1293||-0.0368|-0.073
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-07-31|15/06/2015|10.61|9.35|31220000000||472|473|0.0021|55120735368|0.1348||0.3603|0.102
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-05-15|15/03/2015|7.80||28330000000||442|469|0.0611|51617298798|||0|-0.1407
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-01-30|15/12/2014|7.80|6.2|32970000000|19223000000|426|429|0.007|49748799294|0.2581|0.7151|-0.1711|0.0853
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-11-14|15/09/2014|9.41|7.46|30380000000||392|384|-0.0204|45778237848|0.2614||-0.0811|-0.0926
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-07-31|15/06/2014|10.24|7.63|33480000000|20740000000|350|351|0.0029|40873426650|0.3421|0.6143|0.8253|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-05-15|15/03/2014|5.61||||304|304|0|35501490576|||-0.3574|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-01-31|15/12/2013|8.73|7.66|||293|297|0.0137|34216897167|0.1397||-0.0057|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2013-11-15|15/09/2013|8.78|8.13||20490000000|286|297|0.0385|33399428634|0.08|||
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2023-05-12|15/03/2023||50.11||14510000000|4885|||155584724455|||0.0908|-0.0441
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|4445|4665|0.0495|141570951935|0.1302|0.0303|0.1838|0.1751
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|5310|4905|-0.0763|169120754730|-0.029|0.0176|-0.124|0.016
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|5270|4800|-0.0892|167846775410|-0.1454|-0.041|-0.2695|-0.0318
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|5050|5220|0.0337|160839889150|0.1601|0.015|0.0409|-0.0377
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|5750|-0.0496|192689372150|-1|-1|0.1951|0.1302
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|6820|-0.0462|227723803450|-0.1427|-0.0453|0.0491|-0.015
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|6390|-0.0139|206384649840|-0.1136|0.0268|-0.1649|-0.0202
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|6670|0.0438|203518196370|-0.1198|-0.0054|-0.0438|-0.0878
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|7170|0.0437|218805948210|-0.0767|0.018|0.3029|0.2087
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|7480|0.0432|228360793110|-0.0538|-0.0371|0.0184|0.0647
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|7120|0.0501|215939494740|0.0489|0.1656|-0.2624|-0.1361
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|7070|0.1258|200014753240|-0.0542|-0.0063|-0.1151|-0.1024
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|7830|0.061|235049184540|0.0032|-0.0248|0.2992|0.0934
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|8370|-0.0036|267535657200|-0.1193|-0.027|-0.0516|0.036
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|7590|0.1228|215302505080|-0.0069|0.0629|-0.8282|-0.1716
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|6130|6750|0.1011|195237330790|0.2316|0.1261|8.9174|0.004
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|7010|5940|-0.1526|223264875830|-0.5162|-0.0451|-0.4424|0.1092
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|10090|9890|-0.0198|321361283470|-0.0665|-0.0584|0.0125|0.052
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-08-03|15/06/2018|64.09|67.77|12880000000|13460000000|9450|9420|-0.0032|300977614350|-0.0543|-0.0431|0.0028|-0.0424
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-05-11|15/03/2018|63.91|63.91|13450000000|13450000000|9350|9290|-0.0064|297792666050|0|0|-0.1238|-0.1099
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-02-07|15/12/2017|72.94|79.77|15110000000|13320000000|8700|8420|-0.0322|277090502100|-0.0856|0.1344|0.2329|0.1218
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-11-09|15/09/2017|59.16|59.84|13470000000||8700|8770|0.008|277090502100|-0.0114||0.0106|0.0933
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-08-04|15/06/2017|58.54|61.77|12320000000||7920|7920|0|252247905360|-0.0523||-0.1466|-0.082
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-05-12|15/03/2017|68.6||13420000000|13057000000|7270|7570|0.0413|231545741410||0.0278|-0.0878|0.0159
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-02-07|15/12/2016|75.2|55.62|13210000000|13141000000|5790|6130|0.0587|184408506570|0.352|0.0053|0.4716|0.1763
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-11-09|15/09/2016|51.1||11230000000|23800000000|5890|5450|-0.0747|187593454870||-0.5282|0.1747|0.0256
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-08-05|15/06/2016|43.50||10950000000|11400000000|5150|5100|-0.0097|164024837450||-0.0395|-0.029|-0.0775
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-05-12|15/03/2016|44.80||11870000000|25941000000|6350|6610|0.0409|202244217050||-0.5424|-0.1894|-0.0489
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-02-05|15/12/2015|55.27|43.99|12480000000||6550|6530|-0.0031|208614113650|0.2564||0.2744|0.0852
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2015-11-11|15/09/2015|43.37||11500000000|9901000000|5520|5770|0.0453|175809146160||0.1615|0.0044|0.089
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2015-08-07|15/06/2015|43.18|48.07|10560000000||5510|5550|0.0073|175490651330|-0.1017|||
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-05-12|15/03/2023||||27650000000|5710|||206631024700|||0|0.2969
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-01-31|15/12/2022|57.62||23320000000|21320000000|5800|5870|0.0121|209887906000||0.0938|0.1062|0.0538
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-10-31|15/09/2022|52.09||22130000000|21510000000|6300|6420|0.019|227981691000||0.0288|0.1217|0.0811
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-07-29|15/06/2022|46.44||20470000000|20140000000|6330|6690|0.0569|229067318100||0.0164|-0.3328|-0.1871
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-05-13|15/03/2022|69.6||25180000000|23420000000|6090|6340|0.0411|220382301300||0.0751|0.478|0.1811
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-01-31|15/12/2021|47.09||21320000000|21310000000|5590|5800|0.0376|202288516300||0.0005|0.4538|0.0451
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-10-29|15/09/2021|32.39||20400000000|20280000000|7950|7025|-0.1164|287691181500||0.0059|-0.6277|0.0169
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-07-30|15/06/2021|87.01||20060000000|18740000000|7615|7215|-0.0525|275568345550||0.0704|-0.3315|-0.1931
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-05-14|15/03/2021|130.15||24860000000|23560000000|6410|6245|-0.0257|231962323700||0.0552|1.4309|0.1584
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-01-29|15/12/2020|53.54||21460000000|18680000000|8005|7995|-0.0012|289681497850||0.1488|-0.2496|0.1701
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-10-30|15/09/2020|71.35||18340000000|18100000000|7350|7415|0.0088|265978639500||0.0133|0.0891|0.082
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-07-31|15/06/2020|65.51||16950000000|16200000000|5635|6165|0.0941|203916956950||0.0463|-0.3688|-0.1917
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-05-12|15/03/2020|103.79||20970000000|20280000000|4990|4920|-0.014|180575974300||0.034|0.4802|0.2467
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-01-31|15/12/2019|70.12||16820000000|17610000000|4960|4730|-0.0464|179490347200||-0.0449|-0.1099|-0.0077
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-10-31|15/09/2019|78.78||16950000000|16110000000|8980|9280|0.0334|324964378600||0.0521|0.1774|0.0838
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-07-31|15/06/2019|66.91||15640000000|16340000000|9260|9000|-0.0281|335096898200||-0.0428|-0.1741|-0.176
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-05-13|15/03/2019|81.01||18980000000|19490000000|8900|8970|0.0079|322069373000||-0.0262|0.123|0.1191
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-01-31|15/12/2018|72.14||16960000000|16730000000|7500|7800|0.04|271406775000||0.0137|0.1645|0.1013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-10-31|15/09/2018|61.95||15400000000|15530000000|7960|8260|0.0377|288053057200||-0.0084|-0.0727|0.0013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-07-31|15/06/2018|66.81||15380000000|15000000000|8020|8080|0.0075|290224311400||0.0253|-0.1827|-0.1335
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-05-11|15/03/2018|81.74||17750000000|18091000000|7150|7320|0.0238|258741125500||-0.0188|0.3789|0.1601
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-01-31|15/12/2017|59.28||15300000000||7170|7490|0.0446|259464876900|||0.1393|0.0897
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-10-31|15/09/2017|52.03||14040000000||6220|6280|0.0096|225086685400|||-0.0729|0.0123
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-07-31|15/06/2017|56.12||13870000000||5580|5520|-0.0108|201926640600|||-0.2382|-0.169
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-05-12|15/03/2017|73.67||16690000000|17147000000|5380|5470|0.0167|194689126600||-0.0267|0.5361|0.2165
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-01-31|15/12/2016|47.96||13720000000||5230|5220|-0.0019|189260991100|||0.0163|0.0627
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-10-31|15/09/2016|47.19||12910000000||4690|4655|-0.0075|169719703300|||-0.0935|0.023
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-07-29|15/06/2016|52.06||12620000000||4225|4345|0.0284|152892483250|||-0.1805|-0.2122
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-05-13|15/03/2016|63.53||16020000000||3960|4080|0.0303|143302777200|||0|0.2183
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-01-29|15/12/2015|||13150000000||4185|4255|0.0167|151444980450|||0|0.0682
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-10-30|15/09/2015|||12310000000||4310|4295|-0.0035|155968426700|||0|0.0174
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-07-31|15/06/2015|||12100000000||4070|4170|0.0246|147283409900||||
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-05-11|15/03/2023||37.1||551000000000|4711|||2386981502472|||-0.4813|-0.1505
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-02-14|15/12/2022|73.2|71.52|661160000000|648580000000|4309|4406|0.0225|2183295116568|0.0235|0.0194|-0.3546|-0.0536
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-11-10|15/09/2022|113.41|102.24|698600000000|678370000000|4274|4335|0.0143|2165561227248|0.1093|0.0298|0.0913|0.0674
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|4625|4614|-0.0024|2343406803000|0.2746|0.0221|11.1119|0.3172
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|4764|4177|-0.1232|2413835677728|-0.7604|0.0134|-0.8497|-0.1931
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|4849|5112|0.0542|2456903694648|0.0335|0.0027|-0.3605|0.0496
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|5065|4725|-0.0671|2566347125880|-0.1337|-0.0184|-0.0191|0.017
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|4990|5042|0.0104|2528345934480|0.2207|0.0178|0.3898|0.2633
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|4787|5033|0.0514|2425489376424|0.605|0.0205|1.7417|-0.1792
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|4446|4584|0.031|2252710626192|-0.0664|-0.0001|-0.7762|-0.0682
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|3378|3616|0.0705|1711573660656|0.9172|0.0996|1.2371|0.2836
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|3570|3474|-0.0269|1808856710640|0.0923|0.088|1.6214|0.1369
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|3700|3786|0.0232|1874725442400|-0.4834|-0.0032|-0.7159|-0.2402
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|5195|5011|-0.0354|2632215857640|-0.0005|0.0092|-0.4282|-0.0498
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|5428|5181|-0.0455|2750272892256|-0.0071|-0.0232|0.1084|0.0221
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|4735|4780|0.0095|2399141883720|0.0835|-0.0004|2.0391|0.2913
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-05-08|15/03/2019|33.26|31.94|429380000000|439610000000|4839|4732|-0.0221|2451836869128|0.0413|-0.0233|-0.5594|-0.2073
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-02-14|15/12/2018|75.48|71.67|541700000000|517530000000|4659|4742|0.0178|2360634009768|0.0532|0.0467|-0.3839|-0.0556
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-11-02|15/09/2018|122.52|121.26|573580000000|551730000000|4895|4956|0.0125|2480211092040|0.0104|0.0396|0.2315|0.0188
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-08-02|15/06/2018|99.49|90|562970000000|563500000000|5413|5088|-0.06|2742672653976|0.1054|-0.0009|2.0792|0.2734
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-05-08|15/03/2018|32.31|42.95|442090000000|438330000000|5492|5904|0.075|2782700575584|-0.2477|0.0086|-0.5567|-0.2147
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-02-15|15/12/2017|72.89|61.05|562950000000|520200000000|5449|5691|0.0444|2760913225848|0.1939|0.0822|-0.3984|-0.037
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-11-02|15/09/2017|121.17|66.25|584550000000|564223000000|5197|5380|0.0352|2633229222744|0.829|0.036|0.3702|0.0472
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-08-03|15/06/2017|88.43|64.17|558200000000|516984000000|4557|4632|0.0165|2308952389464|0.3781|0.0797|13.5205|0.4721
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-05-15|15/03/2017|6.09|67.91|379180000000|373109000000|4400|4534|0.0305|2229403228800|-0.9103|0.0163|-0.9476|0.1109
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-02-15|15/12/2016|116.22|58.42|341340000000|1002150000000|3922|4001|0.0201|1987208968944|0.9894|-0.6594|6.1301|-0.3199
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-11-02|15/09/2016|16.3|105.79|501860000000|497642000000|3745|3649|-0.0256|1897526157240|-0.8459|0.0085|-0.7327|0.038
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-08-03|15/06/2016|60.98|67.69|483500000000|860000000000|3397|3209|-0.0553|1721200629144|-0.0991|-0.4378|44.5075|0.2717
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-04-28|15/03/2016|1.34|60.04|380200000000|373592000000|3680|3519|-0.0438|1864591791360|-0.9777|0.0177|0|-0.2379
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-02-09|15/12/2015|1.34||498900000000|495577000000|3736|3334|-0.1076|1892966014272||0.0067|-0.9792|-0.0056
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-11-04|15/09/2015|64.30|16.13|501700000000|619401000000|3654|3827|0.0473|1851418045008|2.9864|-0.19|0.1332|0.0396
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-08-05|15/06/2015|56.74|82.78|482600000000|853150000000|4217.5|4213.5|-0.0009|2136933663060|-0.3146|-0.4343|0.9701|0.2897
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-04-30|15/03/2015|28.80|39.57|374200000000|367240000000|3947.5|3885|-0.0158|2000129374020|-0.2722|0.019|-0.0955|-0.2369
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-02-12|15/12/2014|31.84|32.77|490400000000|953467000000|3695.5|3716|0.0055|1872445370916|-0.0284|-0.4857|-0.5776|0.0136
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-10-31|15/09/2014|75.38|36.09|483800000000|467200000000|3312.5|3516|0.0614|1678385953500|1.0887|0.0355|1.0904|0.1091
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-08-06|15/06/2014|36.06|68.14|436200000000|782000000000|3151|3123|-0.0089|1596556721352|-0.4708|-0.4422|5.3936|1.2259
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-05-02|15/03/2014|5.64|2.5||351313000000|2825|2821|-0.0014|1431378209400|1.256||-0.8287|-0.6188
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-02-12|15/12/2013|32.93|46.7||921650000000|2784|2692|-0.033|1410604224768|-0.2949|||
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-05-18|15/03/2023||14.63||22720000000|2356|||639950201032|||0.0118|-0.01
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|2255|2335|0.0355|612516003110|-0.1279|-0.0074|-0.1543|0.0053
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|2392|2579|0.0782|649728727024|-0.0191|0.0366|0.2931|0.076
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|2704|0.1082|662766761680|0|0|0.2643|0.1096
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|2326|2018|-0.1324|631801429372|-0.3254|-0.0272|-0.1879|-0.0306
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|1939|2238|0.1542|526682274958|0.3695|0.0624|-0.0877|0.0806
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|2849|0.0049|770058921870|-0.0315|-0.0147|0.3026|0.085
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|3105|0.0409|810259528726|0|-0.0048|-0.157|0.0121
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|2862|0.0328|752674875662|0.0322|0.0436|0.5722|0.1879
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|3255|-0.0298|911304297310|-0.1805|-0.0684|-0.2834|-0.0361
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|3325|-0.0235|924885583410|0.123|0.0213|3.234|0.2935
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|3005|-0.0259|837965352370|0|0|-0.8038|-0.2296
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|3010|0.061|770602173314|-0.0986|-0.0778|0.1992|-0.0635
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|2833|-0.0847|840681609590|-0.1898|-0.0368|-0.2692|-0.0045
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|3070|3155|0.0277|833890966540|0.1033|-0.0159|1.7285|0.0734
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|2853|2618|-0.0824|774948184866|-0.2822|0|-0.6125|-0.0341
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|2690|2820|0.0483|730673192180|-0.5234|0.024|0.2701|0.0625
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-02-13|15/12/2018|10.18|25.32|14080000000|13670000000|2497.5|2660|0.0651|678385240695|-0.5979|0.03|-0.3298|0.0262
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-11-13|15/09/2018|15.19|27.44|13720000000|13660000000|2420|2625|0.0847|657334247240|-0.4464|0.0044|3.7767|0.1667
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-08-10|15/06/2018|3.18|5.41|11760000000|11760000000|2055|2040|-0.0073|558190858710|-0.4122|0|-0.7161|-0.0919
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-05-15|15/03/2018|11.2|21.12|12950000000|12710000000|1977.5|1900|-0.0392|537139865255|-0.4697|0.0189|-0.0628|0.0086
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-02-14|15/12/2017|11.95|15.17|12840000000|10230000000|2052.5|2040|-0.0061|557511794405|-0.2123|0.2551|0.0034|0.0215
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-11-14|15/09/2017|11.91|40.94|12570000000|10475000000|1645|1790|0.0881|446824312690|-0.7091|0.2|1.6526|0.1294
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-08-10|15/06/2017|4.49||11130000000|21800000000|1245|1220|-0.0201|338174023890||-0.4894|-0.5104|-0.0045
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-05-12|15/03/2017|9.17||11180000000|11040000000|2550|2650|0.0392|692645591100||0.0127|0.2066|0.0729
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-02-10|15/12/2016|7.6||10420000000|20868000000|2265|2372.5|0.0475|615232260330||-0.5007|-0.173|0.043
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2016-11-10|15/09/2016|9.19||9990000000|9916000000|2130|2127.5|-0.0012|578562787860||0.0075||
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-05-12|15/03/2023||21.65||695870000000|954.1|||1322449321675|||0.1671|-0.0106
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|964.5|942.2|-0.0231|1336864483172|-0.4431|-0.0201|-0.3454|0.0123
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|983.9|962.3|-0.022|1363754274371|-0.342|-0.0102|-0.266|0.0154
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|1068|1015|-0.0496|1480322724756|-0.0393|0.0335|0.4089|0.0532
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|1058.5|1028|-0.0288|1467155060070|-0.3712|-0|-0.5712|-0.0111
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|1086|1144.5|0.0539|1505271984162|-0.0763|0.0326|0.1008|0.0771
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1171|-0.035|1681995904955|0.4459|-0.0098|-0.0338|0.0243
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1173|-0.0229|1663976995384|0.4805|0.0585|-223.0305|0.0246
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1221.5|0.0576|1600910811885|-0.8939|0|-1.0063|0.0404
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1225.5|-0.0137|1722191933998|0.4479|0.0992|-0.0004|0.0244
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|943.3|0.0326|1266174914855|0.1094|0.0196|1.4443|0.1737
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.6|881.8|0.1488|1063947272830|0.6129|0.0423|138.8571|-0.1917
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.6|763.2|-0.0044|1062561202863|-0.9951|0|-0.9963|0.0831
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|1191|1060|-0.11|1650809330697|0.0636|-0.0223|-0.5139|-0.0823
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|1253.5|1272|0.0148|1737438703635|0.268|0.0085|1.1981|0.1283
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|1095.5|955.4|-0.1279|1518439648849|-0.2465|-0.0194|-0.2369|-0.1397
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|1116.5|1151|0.0309|1547547118156|-0.1471|0|-0.1217|0.0703
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-02-07|15/12/2018|26.14|28.97|545290000000|557900000000|1211.5|1073.5|-0.1139|1679223765021|-0.0977|-0.0226|-0.1415|-0.0116
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-11-02|15/09/2018|30.45|28.56|551690000000|560540000000|1350.5|1246.5|-0.077|1871887490434|0.0662|-0.0158|0.1676|0.1264
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-08-02|15/06/2018|26.08|19.73|489770000000|489250000000|1509|1564.5|0.0368|2091579580203|0.3218|0.0011|0.2187|-0.1218
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-05-11|15/03/2018|21.4|22.31|557700000000|557690000000|1518.5|1485|-0.0221|2104747244890|-0.0408|0|-0.5698|0.0729
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-02-07|15/12/2017|49.74|29.49|519800000000|477200000000|1290.5|1336.5|0.0356|1788723292414|0.6867|0.0893|0.7023|0.0073
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-11-07|15/09/2017|29.22|20.45|516010000000|479750000000|1371.5|1507.5|0.0992|1900994959741|0.4289|0.0756|0.3572|0.1499
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-08-03|15/06/2017|21.53|20.73|448740000000|446000000000|1286.5|1291.5|0.0039|1783179012546|0.0386|0.0061|0.1875|-0.1471
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-05-11|15/03/2017|18.13||526150000000|509285000000|1105|1111.5|0.0059|1531607313535||0.0331|-0.3104|0.1288
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-02-07|15/12/2016|26.29|17.56|466120000000|508747000000|1029.5|1073|0.0423|1426959031027|0.4972|-0.0838|0.2756|0.0026
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-11-01|15/09/2016|20.61|14.99|464900000000|962600000000|947.8|938.3|-0.01|1313717097803|0.3749|-0.517|0.1948|0.0918
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-08-02|15/06/2016|17.25||425800000000|451738000000|768.9|751.6|-0.0225|1065749231466||-0.0574|0.2038|-0.1354
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-05-11|15/03/2016|14.33||492500000000|1016283000000|754.4|736.5|-0.0237|1045651216944||-0.5154|-0.1853|0.0033
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-02-04|15/12/2015|17.59|17.29|490900000000|493225000000|712.9|726.6|0.0192|988129313314|0.0174|-0.0047|-0.0723|-0.0085
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-11-05|15/09/2015|18.96|20.29|495100000000|965600000000|711|734.4|0.0329|985495746537|-0.0655|-0.4873|0.2802|0.0707
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-08-04|15/06/2015|14.81|19.22|462400000000|450150000000|958.9|1010.5|0.0538|1329102525196|-0.2294|0.0272|0.1973|-0.1044
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-05-12|15/03/2015|12.37|11.47|516300000000|1026518000000|1143|1119.5|-0.0206|1584277972281|0.0785|-0.497|-0.5552|0.0262
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-02-05|15/12/2014|27.81|22.47|503100000000|475163000000|1166.5|1160|-0.0056|1616850616506|0.2377|0.0588|0.1946|-0.0321
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-11-05|15/09/2014|23.28|16.49|519800000000|914000000000|906.2|936.8|0.0338|1256056621015|0.4118|-0.4313|0.9145|0.1623
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-08-01|15/06/2014|12.16|16.4|447200000000|424000000000|822|830|0.0097|1139349512874|-0.2585|0.0547|0|-0.5665
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-05-09|15/03/2014|12.16|||978005000000|682|682|0|945299717494|||-0.1252|1.3362
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-02-05|15/12/2013|13.90|13.31||418625000000|739|707|-0.0433|1024305705613|0.0443|||
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-05-10|15/03/2023||||120430000000|3270|||598965658020|||0|0.0138
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|118790000000|3110|3070|-0.0129|569658469860|0.9224|0.0231|-1.3469|-0.1193
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|2429|2887|0.1886|444919750254|0.2093|0.0345|1.0019|0.1523
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|2638|2494|-0.0546|483202264788|5.0993|0.0058|-0.446|0.1369
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|1877|2186|0.1646|343809951102|0.4538|0.0276|-1.902|0.2864
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2439|2450|0.0045|446751449514|-0.0403|0.0392|-2.4389|-0.2737
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2935|2978|0.0147|537603732810|0.6361|0.0328|2.601|0.0952
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2610|2623|0.005|478073506860|-2.8924|0.1134|-0.822|-0.034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|1749|2178|0.2453|320364200574|6.6913|0.1644|-1.8254|0.3223
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|1976|1818|-0.08|361943773776|1.1748|0.0509|-5.4358|-0.2046
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|1318|1646|0.2489|241417962468|-9.3245|0.1826|-1.4748|0.6457
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|1443|1448|0.0035|264314203218|0.1211|0.0603|23.782|-0.2787
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|1097|1177|0.0729|200937408822|-1.2289|-0.0489|-2.4778|-0.0712
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|1430|1371|-0.0413|261932994180|-0.6565|-0.0001|-0.882|-0.0715
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|1868|1676|-0.1028|342161421768|-0.7142|-0.0492|0.2674|0.1182
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|1145|1395|0.2183|209729565270|0.1489|-0.0429|-0.7398|-0.1034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-05-08|15/03/2019|23.14||98710000000|107000000000|1310|1343|0.0252|239952603060||-0.0775|-1.1528|0.085
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|1621|1569|-0.0321|296918450046|8.9573|0.0301|-6.877|-0.1158
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000|1661|1453|-0.1252|304245247086|0|-0.0007|-3.5848|0.1676
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-08-03|15/06/2018|-9.97|7.82|88130000000|88240000000|1800|1577|-0.1239|329705866800|-2.2749|-0.0012|-1.3553|-0.1578
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-05-08|15/03/2018|28.06|33.19|104640000000|112000000000|2051|1849|-0.0985|375681518226|-0.1546|-0.0657|-2.8807|0.1643
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-02-14|15/12/2017|-14.92|-12.1|89870000000|87260000000|1734|1558|-0.1015|317616651684|0.2331|0.0299|-1.6882|-0.1566
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-11-02|15/09/2017|21.68|36.86|106560000000|107403000000|1725|1600|-0.0725|315968122350|-0.4118|-0.0078|0.7698|0.1751
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-08-04|15/06/2017|12.25|36.86|90680000000|212026000000|1900|1833|-0.0353|348022859400|-0.6677|-0.5723|-0.7516|-0.1979
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-05-09|15/03/2017|49.32|13.1|113050000000|119975000000|1996|1922|-0.0371|365607172296|2.7649|-0.0577|-4.0037|0.3056
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-02-13|15/12/2016|-16.42|49.14|86590000000|178319000000|2148|1950|-0.0922|393449001048|-1.3341|-0.5144|-1.4561|-0.1497
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-11-04|15/09/2016|36|-30.47|101840000000|105233000000|2185|2318|0.0609|400226288310|-2.1815|-0.0322|1.7108|0.0961
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-08-05|15/06/2016|13.28|27.53|92910000000|210000000000|1879|2014|0.0718|344176290954|-0.5176|-0.5576|-0.7298|-0.2113
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-05-09|15/03/2016|49.15|17.4|117800000000|112950000000|2160|2362|0.0935|395647040160|1.8247|0.0429|0|0.2848
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-02-12|15/12/2015|||91690000000|203042000000|1906|1809|-0.0509|349121878956||-0.5484|0|-0.2034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2015-11-06|15/09/2015|||115100000000|112000000000|3275|2710|-0.1725|599881507650||0.0277||
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-04-27|15/03/2023||25.73||367560000000|1886|||3414540147164|||-0.3443|-0.0562
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|1889.5|1914|0.013|3420876780523|-0.3231|0.0327|-0.3238|0.0573
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|2028|2090.5|0.0308|3671626414872|0.1939|0.0266|1.8904|-0.0037
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|2087.5|2006|-0.039|3779349181975|-0.3485|0.1072|-0.1506|0.182
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|2042|1978|-0.0313|3696972948308|-0.2961|0|-0.5131|-0.0517
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|1861.5|1972|0.0594|3370183713651|-0.0232|-0.0256|0.4876|0.0464
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|1947|1963.5|0.0085|3524978614278|-0.1828|-0.0154|0.3339|-0.0019
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|1907|1829|-0.0409|3452559947318|-0.3357|0.0281|0.7002|0.0261
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|1649|1614|-0.0212|2985459545426|-0.4043|0.0083|-0.6989|-0.0233
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|1707.5|1734|0.0155|3091371845855|0.0896|-0.0145|1.6802|0.0548
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|1461.5|1453|-0.0058|2645997044051|-0.5975|-0.0284|-0.5553|0.005
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|1714.5|1699.5|-0.0087|3104045112573|-0.1028|-0.0285|7.5078|-0.0171
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|1790.5|1728|-0.0349|3241640579797|-0.8514|0.0396|-0.9027|-0.0762
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|1905|1859|-0.0241|3448939013970|0.0926|0.0436|-0.1166|0.0687
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|1842.5|1840.5|-0.0011|3335784846845|0.2595|0.0523|0.1966|-0.0532
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|1523.5|1553.5|0.0197|2758245977839|0.1416|0.0662|0.8898|0.1089
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-04-25|15/03/2019|16.42|3.17|301320000000|301320000000|1520|1509|-0.0072|2751909344480|4.1798|0|-0.6386|-0.1582
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-01-31|15/12/2018|45.43|29.92|357930000000|359210000000|1548|1692.5|0.0933|2802602411352|0.5184|-0.0036|0.7802|0.1255
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-10-31|15/09/2018|25.52|28.93|318010000000|326970000000|1731|1655|-0.0439|3133917812694|-0.1179|-0.0274|-0.078|-0.0337
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-07-27|15/06/2018|27.68|27.67|329090000000|318310000000|1818|1840.5|0.0124|3291428413332|0.0004|0.0339|1.4388|0.0938
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-04-26|15/03/2018|11.35|16.58|300870000000|303360000000|1578.5|1605.5|0.0171|2857821644909|-0.3154|-0.0082|-0.62|-0.1635
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-01-31|15/12/2017|29.87|29.6|359690000000|352821000000|1411.5|1495|0.0592|2555473710351|0.0091|0.0195|0.5397|0.134
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-10-31|15/09/2017|19.4|24.5|317180000000|319377000000|1554|1496|-0.0373|2813465211396|-0.2082|-0.0069|-0.0569|-0.0167
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-07-28|15/06/2017|20.57|23.97|322570000000|322117000000|1353|1408|0.0407|2449561409922|-0.1418|0.0014|0.0527|0.0539
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-04-27|15/03/2017|19.54|26.86|306080000000|310940000000|1565|1468|-0.062|2833380344810|-0.2725|-0.0156|-0.3532|-0.1351
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-01-31|15/12/2016|30.21|9.92|353910000000|373075000000|1539.5|1465|-0.0484|2787213444623|2.0454|-0.0514|0.3078|0.1274
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-10-28|15/09/2016|23.1|28.36|313920000000|676928000000|1550|1559.5|0.0061|2806223344700|-0.1855|-0.5363|0.0127|-0.0707
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-07-29|15/06/2016|22.81|21.23|337800000000|311867000000|1694.5|1778.5|0.0496|3067835779093|0.0744|0.0832|-0.2724|0.1003
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-05-11|15/03/2016|31.35||307000000000|314167000000|1478.5|1475|-0.0024|2676774977509||-0.0228|0|-0.1883
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-01-29|15/12/2015||10.12|378200000000|355547000000|1628|1698.5|0.0433|2947439745272||0.0637|-0.6413|0.1001
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-10-30|15/09/2015|28.63|28.21|343800000000|324800000000|1732.5|1718|-0.0084|3136633512705|0.0149|0.0585|0.0635|0.0003
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-07-31|15/06/2015|26.92|18.91|343700000000|292307000000|1852|1921.5|0.0375|3352984280248|0.4236|0.1758|0.3209|0.1671
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-05-11|15/03/2015|20.38||294500000000|295928000000|1832|1755.5|-0.0418|3316774946768||-0.0048|1.1163|-0.1781
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-02-02|15/12/2014|9.63|17.6|358300000000|312400000000|1829.5|1845|0.0085|3312248780083|-0.4528|0.1469|0|0.1971
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-10-31|15/09/2014|||299300000000|549700000000|1637.5|1791.5|0.094|2964639178675||-0.4555|0|0.0139
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-08-01|15/06/2014|16.15||295200000000|278733000000|1415|1435.5|0.0145|2561810343710||0.0591|0|-0.5253
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-05-12|15/03/2014|16.15|||587200000000|1199|1213|0.0117|2170749542126|||0|1.178
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-02-03|15/12/2013||75.8||269600000000|1280|1219|-0.0477|2317397342720||||
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-05-09|15/03/2023|||||1448|||112869297680|||0|0
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-01-31|15/12/2022|49.89||71050000000||1426|1430|0.0028|111154432660|||1.7887|0.3099
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-10-31|15/09/2022|17.89||54240000000||1398|1405|0.005|108971877180|||-0.2056|0.0263
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-07-29|15/06/2022|22.52||52850000000||1407|1428|0.0149|109673412870|||1.0604|-0.0671
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-05-10|15/03/2022|10.93||56650000000||1398|1362|-0.0258|108971877180|||-0.7987|-0.1717
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-01-31|15/12/2021|54.29||68390000000||1369|1404|0.0256|106711373290|||4.2607|0.3339
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-10-29|15/09/2021|10.32||51270000000||1506|1443|-0.0418|117390305460|||-0.2356|-0.0193
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-07-30|15/06/2021|13.5||52280000000||1584|1626|0.0265|123470281440|||-4.3582|0.0665
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-05-10|15/03/2021|-4.02||49020000000||1481|1496|0.0101|115441595210|||-1.0641|-0.3165
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-01-29|15/12/2020|62.71||71720000000||1420|1421|0.0007|110686742200|||1.5144|0.3114
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-10-30|15/09/2020|24.94||54690000000||1355|1373|0.0133|105620095550|||4.3519|0.2145
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-07-31|15/06/2020|4.66||45030000000||1304|1262|-0.0322|101644726640|||-1.1505|0.006
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-05-20|15/03/2020|-30.97||44760000000||1281|1295|0.0109|99851913210|||-1.7265|-0.3178
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-01-31|15/12/2019|42.63||65610000000||1603|1586|-0.0106|124951301230|||0.693|0.0843
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-10-30|15/09/2019|25.18||60510000000||1755|1792|0.0211|136799459550|||1.4638|0.1977
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-07-31|15/06/2019|10.22||50520000000||1804|1784|-0.0111|140618931640|||0.0251|0.0538
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-05-08|15/03/2019|9.97||47940000000||1935|1746|-0.0977|150830173350|||-0.7979|-0.2988
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-01-31|15/12/2018|49.34||68370000000||1838|1915|0.0419|143269177580|||16.1916|0.4106
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-10-30|15/09/2018|2.87||48470000000||1870|1815|-0.0294|145763526700|||-0.3402|-0.0122
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-07-31|15/06/2018|4.35||49070000000||1926|1923|-0.0016|150128637660|||2.3462|0.0436
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-05-02|15/03/2018|1.30||47020000000||2077|2183|0.051|161898847570|||-0.973|-0.2929
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-01-30|15/12/2017|48.22||66500000000||2200|2179|-0.0095|171486502000|||2.9108|0.382
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-10-31|15/09/2017|12.33||48120000000||1935|2058|0.0636|150830173350|||2.3874|-0.0372
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-07-28|15/06/2017|3.64||49980000000||1896|1838|-0.0306|147790185360|||-1.185|0.1529
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-05-09|15/03/2017|-19.68||43350000000||1705|1763|0.034|132902039050|||-1.4201|-0.3419
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-01-31|15/12/2016|46.85||65870000000||1764|1808|0.0249|137500995240|||6.8083|0.3935
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-10-30|15/09/2016|6.00||47270000000||1554|1494|-0.0386|121131829140|||1.4|-0.0059
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-07-29|15/06/2016|2.50||47550000000||1488|1419|-0.0464|115987234080|||-1.2131|0.0992
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-05-10|15/03/2016|-11.73||43260000000||1916|1795|-0.0632|149349153560|||0|-0.3464
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-01-29|15/12/2015|||66190000000||2072|2001|-0.0343|161509105520|||0|0.3345
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2015-10-30|15/09/2015|||49600000000||2096|2185|0.0425|163379867360|||0|0.0102
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2015-07-30|15/06/2015|||49100000000||2071|2250|0.0864|161431157110||||
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-05-12|15/03/2023||74.36||85240000000|3610|||482009662020|||0.7957|0.2205
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|3650|3710|0.0164|487350489300|-0.1898|0.0033|0.1342|0.079
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|4045|3960|-0.021|540091158690|-0.1196|-0.0005|0.9473|0.1584
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|4115|4110|-0.0012|549437606430|0.0498|0.0032|-0.7653|-0.274
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|3755|3580|-0.0466|501370160910|-0.0695|0|0.7603|0.2077
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|4230|-0.0854|617533154250|-0.1451|-0.0432|0.0384|0.033
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|5250|0.0532|665600599770|0.1256|-0.0428|1.428|0.1572
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|4470|-0.0033|598840258770|-0.0842|-0.0127|-0.7533|-0.2631
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|4250|0.0131|560119260990|0.0097|0|0.4728|0.1553
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|4850|-0.0883|710330028240|0.1831|-0.0155|0.4067|0.0572
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|4400|0.0127|580147363290|-0.0417|-0.0235|0.8776|0.1433
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|3470|-0.0212|473330817690|0.4863|0.0064|-0.7565|-0.3193
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|2856|0.0508|362909213676|0.0729|0|0.723|0.1857
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|3080|0.0304|399093318498|0.0913|-0.015|0.1434|0.0017
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|3040|0.005|403900063050|0.0522|-0.0147|2.0688|0.1827
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|2585|-0.01|348622500702|0.2315|-0.0134|-0.798|-0.2913
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|2526|2536|0.004|337273242732|-0.1489|-0.0719|0.3533|0.169
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-02-06|15/12/2018|37.76|31.15|65610000000|66050000000|2341|2422|0.0346|312571916562|0.2122|-0.0067|0.2591|0.0102
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-11-02|15/09/2018|29.99|28.87|64950000000|65900000000|2151|2275|0.0576|287202986982|0.0388|-0.0144|1.84|0.1852
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-08-03|15/06/2018|10.56|22.36|54800000000|56700000000|2465|2212.5|-0.1024|329128481130|-0.5277|-0.0335|-0.8189|-0.2909
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-05-11|15/03/2018|58.32|109.45|77280000000|77280000000|2515|2690|0.0696|335804515230|-0.4672|0|1.0688|0.1851
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-02-06|15/12/2017|28.19|47.81|65210000000|63145000000|2475|2327.5|-0.0596|330463687950|-0.4104|0.0327|-0.007|0.0336
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-11-02|15/09/2017|28.39|46.63|63090000000|61160000000|2497.5|2595|0.039|333467903295|-0.3912|0.0316|2.4877|0.1513
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-08-03|15/06/2017|8.14|46.45|54800000000|49175000000|2227.5|2275|0.0213|297417319155|-0.8248|0.1144|-0.7985|-0.2776
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-05-12|15/03/2017|40.39||75860000000|81913000000|1985|2052.5|0.034|265038553770||-0.0739|0.3622|0.2363
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-02-03|15/12/2016|29.65|90.13|61360000000|61900000000|1695|1780|0.0501|226317555990|-0.671|-0.0087|0.8246|-0.0016
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-11-02|15/09/2016|16.25|36.02|61460000000|116186000000|1552.5|1545|-0.0048|207290858805|-0.5489|-0.471|-19.2584|0.0948
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-08-03|15/06/2016|-0.89|46.22|56140000000|53700000000|1557.5|1567.5|0.0064|207958462215|-1.0193|0.0454|-1.0135|-0.3017
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-05-13|15/03/2016|65.69|61.72|80400000000|143404000000|1415|1570|0.1095|188931765030|0.0643|-0.4393|1.8061|0.2885
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-02-04|15/12/2015|23.41|84.76|62400000000|61400000000|1396|1435|0.0279|186394872072|-0.7238|0.0163|-0.4453|-0.037
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2015-10-30|15/09/2015|42.20|35.83|64800000000|118202000000|1520|1507.5|-0.0082|202951436640|0.1778|-0.4518|-3.2725|0.3147
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2015-08-05|15/06/2015|-18.57|48.1|49290000000|51000000000|1464|1497|0.0225|195474278448|-1.3861|-0.0335|-1.4379|-0.3673
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2015-05-13|15/03/2015|42.41|10.83|77900000000|140201000000|1562.5|1640|0.0496|208626065625|2.916|-0.4444||
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-05-10|15/03/2023||46.88||230600000000|8575|||1886644488750|||-0.6141|-0.1066
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-02-07|15/12/2022|81.3|121.48|265570000000|258110000000|8730|8609|-0.0139|1920747100500|-0.3308|0.0289|-0.3944|0.016
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-11-10|15/09/2022|134.25|137.69|261380000000|233540000000|9477|8978|-0.0527|2085099687450|-0.025|0.1192|-0.2023|0.2087
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-08-05|15/06/2022|168.29|98.77|216240000000|208540000000|9834|10020|0.0189|2163645702900|0.7039|0.0369|0.1864|-0.1714
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-05-11|15/03/2022|141.85|99.68|260960000000|260970000000|8239|8319|0.0097|1812718827150|0.4231|-0|0.4054|0.112
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|8531|8136|-0.0463|1876963747350|0.1675|0.0637|0.1916|0.0885
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|9262|9274|0.0013|2037796064700|0.0493|0.0585|-0.1105|0.2109
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|7188|7764|0.0801|1581481117800|0.3497|0.0887|-13.0532|-0.0983
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|8091|7884|-0.0256|1780156333350|-0.0013|0.0032|-1.0917|-0.043
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|8891|8647|-0.0274|1956169813350|0.0335|0.0658|0.0209|0.0741
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|7993|8996|0.1255|1758594682050|0.0919|0.0254|0.4059|0.3244
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|6132|6351|0.0357|1349143324200|0.0139|-0.0056|1.7654|-0.2423
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|5593|5761|0.03|1230554242050|0.6578|0|-0.7393|0.0445
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|6584|6295|-0.0439|1448590940400|0.044|-0.0713|0.0347|-0.0359
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|6753|6389|-0.0539|1485773788050|0.1729|0.019|0.0448|0.1936
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|5960|6040|0.0134|1311300426000|0.2437|0.0079|0.7111|-0.2178
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-05-09|15/03/2019|45|44.12|203580000000|203590000000|5120|5100|-0.0039|1126486272000|0.0199|-0|-0.4879|0.0488
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-02-06|15/12/2018|87.87|89.72|194100000000|191570000000|4980|4505|-0.0954|1095683913000|-0.0206|0.0132|-0.0121|0.0562
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-11-07|15/09/2018|88.95|50.63|183770000000|169520000000|4155|4570|0.0999|914170011750|0.7569|0.0841|0.3354|0.2178
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-08-07|15/06/2018|66.61|59.11|150900000000|153050000000|4405|4295|-0.025|969174224250|0.1269|-0.014|0.1065|-0.2267
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-05-09|15/03/2018|60.2|28.16|195130000000|195120000000|3800|4095|0.0776|836064030000|1.1378|0.0001|0.0428|0.1193
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-02-09|15/12/2017|57.73|67.47|174330000000|161537000000|3310|3495|0.0559|728255773500|-0.1444|0.0792|-0.1371|0.0581
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-11-07|15/09/2017|66.9|60.79|164760000000|147463000000|3930|4235|0.0776|864666220500|0.1005|0.1173|0.0887|0.1435
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-08-04|15/06/2017|61.45|60.79|144080000000|146054000000|3865|3710|-0.0401|850365125250|0.0109|-0.0135|-6.743|-0.1049
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-05-10|15/03/2017|-10.7|43.81|160960000000|149303000000|3655|3735|0.0219|804161586750|-1.2442|0.0781|-1.1438|-0.0217
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-02-07|15/12/2016|74.4|-11.71|164530000000|138941000000|3095|3040|-0.0178|680952150750|-7.3535|0.1842|0.4017|0.0985
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-11-08|15/09/2016|53.08|55.69|149780000000|268884000000|3055|3000|-0.018|672151476750|-0.0469|-0.443|-0.3698|0.0344
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-08-04|15/06/2016|84.23|39.67|144800000000|118723000000|2554|2800|0.0963|561923034900|1.1233|0.2196|0|-0.0366
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-05-11|15/03/2016|84.23||150300000000|295220000000|2292|2437|0.0633|504278620200||-0.4909|0.5601|-0.0138
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-02-09|15/12/2015|53.99|-10.31|152400000000|139047000000|2670|2183|-0.1824|587444989500|-6.2367|0.096|0.346|0.1256
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2015-11-05|15/09/2015|40.11|41.93|135400000000|236650000000|2917|2772|-0.0497|641789151450|-0.0434|-0.4278|-0.3683|-0.0146
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2015-08-05|15/06/2015|63.50|30.3|137400000000|108520000000|2726|2889|0.0598|599765933100|1.0957|0.2661|0|-0.1209
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2015-05-08|15/03/2015|63.50|10.72|156300000000|270334000000|2411|2481|0.029|530460625350|4.9235|-0.4218||
04409|TOPIX500|6532|JPY|Industrials|987115|2023-04-14|15/02/2023||40.03||20670000000|5590|||855493823600|||0.0961|0.0573
04409|TOPIX500|6532|JPY|Industrials|987115|2023-01-13|15/11/2022|38.41|36.52|19930000000|19550000000|4390|5130|0.1686|671845775600|0.0518|0.0194|0.365|0.1395
04409|TOPIX500|6532|JPY|Industrials|987115|2022-10-14|15/08/2022|28.14|27.57|17490000000|17400000000|3725|3865|0.0376|570074149000|0.0207|0.0052|-0.9067|-0.0011
04409|TOPIX500|6532|JPY|Industrials|987115|2022-07-15|15/05/2022|301.62|289.7|17510000000|16890000000|3690|3660|-0.0081|564717747600|0.0411|0.0367|0.048|0.0903
04409|TOPIX500|6532|JPY|Industrials|987115|2022-04-14|15/02/2022|287.81|385.81|16060000000|16130000000|4260|3935|-0.0763|651950570400|-0.254|-0.0043|0.0594|0.0707
04409|TOPIX500|6532|JPY|Industrials|987115|2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|3785|4210|0.1123|579256551400|0.3475|0.0981|0.2748|0.1329
04409|TOPIX500|6532|JPY|Industrials|987115|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|4705|4190|-0.1095|720053388200|0|0|-0.0943|-0.0075
04409|TOPIX500|6532|JPY|Industrials|987115|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|3640|3865|0.0618|557065745600|0.5731|0.0925|-0.0855|0.1858
04409|TOPIX500|6532|JPY|Industrials|987115|2021-04-14|15/02/2021|257.3||11250000000|11250000000|2604|2836|0.0891|398516264160||0|0.6075|0.0426
04409|TOPIX500|6532|JPY|Industrials|987115|2021-01-14|15/11/2020|160.06||10790000000|10200000000|1841|1767|-0.0402|281746713640||0.0578|0.5137|0.1089
04409|TOPIX500|6532|JPY|Industrials|987115|2020-10-15|15/08/2020|105.74||9730000000|9780000000|1557|1742|0.1188|238283342280||-0.0051|-0.1942|-0.0289
04409|TOPIX500|6532|JPY|Industrials|987115|2020-07-15|15/05/2020|131.23||10020000000|9000000000|9270|10980|0.1845|1418681170800||0.1133|-0.2109|0.0448
04409|TOPIX500|6532|JPY|Industrials|987115|2020-04-14|15/02/2020|166.31||9590000000|8610000000|5120|6440|0.2578|783565004800||0.1138|0.7284|0.1309
04409|TOPIX500|6532|JPY|Industrials|987115|2020-01-14|15/11/2019|96.22||8480000000|7500000000|5970|6810|0.1407|913649038800||0.1307|0.7988|0.1961
04409|TOPIX500|6532|JPY|Industrials|987115|2019-10-11|15/08/2019|53.49||7090000000|6680000000|5020|4930|-0.0179|768261000800||0.0614|-0.2654|-0.0934
04409|TOPIX500|6532|JPY|Industrials|987115|2019-07-12|15/05/2019|72.82||7820000000|6700000000|4230|4445|0.0508|647359369200||0.1672|-0.0718|0.1689
04409|TOPIX500|6532|JPY|Industrials|987115|2019-04-12|15/02/2019|78.45||6690000000|6690000000|3295|4110|0.2473|504266931800||0|0.3422|0.067
04409|TOPIX500|6532|JPY|Industrials|987115|2019-01-11|15/11/2018|58.45||6270000000|6200000000|2315|2860|0.2354|354287692600||0.0113|0.8124|0.1338
04409|TOPIX500|6532|JPY|Industrials|987115|2018-10-12|15/08/2018|32.25||5530000000|5990000000|2681|2438|-0.0906|410300347240||-0.0768|-0.0221|-0.0482
04409|TOPIX500|6532|JPY|Industrials|987115|2018-07-13|15/05/2018|32.98||5810000000|6000000000|3490|3055|-0.1246|534109739600||-0.0317|-0.1337|0.1437
04409|TOPIX500|6532|JPY|Industrials|987115|2018-04-13|15/02/2018|38.07||5080000000|5342000000|3400|3465|0.0191|520336136000||-0.049|-0.2126|-0.0433
04409|TOPIX500|6532|JPY|Industrials|987115|2018-01-12|15/11/2017|48.35||5310000000||3100|3250|0.0484|474424124000|||-0.0942|0.0453
04409|TOPIX500|6532|JPY|Industrials|987115|2017-10-13|15/08/2017|53.38||5080000000||2095|2238|0.0683|320618883800|||0.116|0.0201
04409|TOPIX500|6532|JPY|Industrials|987115|2017-07-14|15/05/2017|47.83||4980000000||1919|2130|0.11|293683836760|||0.5069|0.2087
04409|TOPIX500|6532|JPY|Industrials|987115|2017-04-14|15/02/2017|31.74||4120000000||1232|1516|0.2305|188545329280|||0|-0.0507
04409|TOPIX500|6532|JPY|Industrials|987115|2017-01-13|15/11/2016|||4340000000||892|1086|0.2175|136511715680||||
04410|TOPIX500|2412|JPY|Industrials|991446|2023-05-08|15/03/2023||||12110000000|2084|||330090953648|||0|0.1919
04410|TOPIX500|2412|JPY|Industrials|991446|2023-01-31|15/12/2022|13.14||10790000000|10160000000|2117|2309|0.0907|335317921724||0.062|0.187|0.1181
04410|TOPIX500|2412|JPY|Industrials|991446|2022-11-09|15/09/2022|11.07||9650000000|10300000000|2084|1997|-0.0417|330090953648||-0.0631|-0.12|-0.0879
04410|TOPIX500|2412|JPY|Industrials|991446|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|2147|0.0832|313934870504||0.0057|-0.1246|-0.0629
04410|TOPIX500|2412|JPY|Industrials|991446|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1869|-0.0059|297778787360||0|0.2452|0.357
04410|TOPIX500|2412|JPY|Industrials|991446|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|3270|-0.0563|548831647980||-0.1025|-0.3383|-0.1899
04410|TOPIX500|2412|JPY|Industrials|991446|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|5790|-0.0017|918679237600||0.0458|0.353|0.2111
04410|TOPIX500|2412|JPY|Industrials|991446|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|3600|0.0435|546455753400||0.0254|0.0287|-0.2126
04410|TOPIX500|2412|JPY|Industrials|991446|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|2765|0.0655|411029762340||-0.0146|0.1721|0.0901
04410|TOPIX500|2412|JPY|Industrials|991446|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|2968|-0.0652|502897686100||0.067|0.0755|0.1051
04410|TOPIX500|2412|JPY|Industrials|991446|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|2845|0.0395|433521564364||-0.0697|0.062|0.0836
04410|TOPIX500|2412|JPY|Industrials|991446|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|2303|0.0647|342603998436||0.0173|-0.0301|-0.192
04410|TOPIX500|2412|JPY|Industrials|991446|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|2044|0.0195|317577908860||-0.0126|0.0233|0.1207
04410|TOPIX500|2412|JPY|Industrials|991446|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1930|-0.0883|335317921724||-0.0798|0.1729|-0.0183
04410|TOPIX500|2412|JPY|Industrials|991446|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|2069|-0.0613|349098110288||-0.0313|-0.0123|0.0691
04410|TOPIX500|2412|JPY|Industrials|991446|2019-07-29|15/06/2019|8.14||8680000000|8380000000|1950|1870|-0.041|308866295400||0.0358|-0.1045|-0.0677
04410|TOPIX500|2412|JPY|Industrials|991446|2019-05-08|15/03/2019|9.09||9310000000|9310000000|2332|2179|-0.0656|369372410704||0|0.0436|0.0652
04410|TOPIX500|2412|JPY|Industrials|991446|2019-01-31|15/12/2018|8.71||8740000000|8220000000|1720|1840|0.0698|272435911840||0.0633|0.2199|0.0116
04410|TOPIX500|2412|JPY|Industrials|991446|2018-10-31|15/09/2018|7.14||8640000000|9010000000|1425|1420|-0.0035|225709985100||-0.0411|0.0028|0.1134
04410|TOPIX500|2412|JPY|Industrials|991446|2018-07-27|15/06/2018|7.12||7760000000|8140000000|1612.5|1610|-0.0016|255408667350||-0.0467|-0.5632|-0.0455
04410|TOPIX500|2412|JPY|Industrials|991446|2018-05-07|15/03/2018|16.30||8130000000|18720000000|1338.5|1496.5|0.118|212008993022||-0.5657|1.1704|0.0214
04410|TOPIX500|2412|JPY|Industrials|991446|2018-02-01|15/12/2017|7.51||7960000000|7197000000|1375|1439|0.0465|217790336500||0.106|0.3556|-0.0467
04410|TOPIX500|2412|JPY|Industrials|991446|2017-10-31|15/09/2017|5.54||8350000000|7420000000|1107.5|1055|-0.0474|175420216490||0.1253|0.1663|0.0915
04410|TOPIX500|2412|JPY|Industrials|991446|2017-07-28|15/06/2017|4.75||7650000000|6800000000|1228.8|1120|-0.0885|194633291728||0.125|-0.6352|-0.023
04410|TOPIX500|2412|JPY|Industrials|991446|2017-05-08|15/03/2017|13.02||7830000000|8054000000|850|987.5|0.1618|134634026200||-0.0278|-0.5306|0.0726
04410|TOPIX500|2412|JPY|Industrials|991446|2017-01-31|15/12/2016|27.74||7300000000|6800000000|1434.5|723.2|-0.4959|227214718334||0.0735|0.2098|0.0473
04410|TOPIX500|2412|JPY|Industrials|991446|2016-10-31|15/09/2016|22.93||6970000000|6329000000|1520|1505|-0.0099|240757317440||0.1013||
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-05-09|15/03/2023||||104250000000|1976|||190567858624|||0|-0.0155
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1941|0.0057|186131562320||0.0104|-0.1572|0.0561
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-11-09|15/09/2022|80.6||101310000000|106580000000|2192|1971|-0.1008|211399163008||-0.0494|-4.3444|0.0069
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|2314|-0.0191|227504847416||-0.0006|-0.7179|-0.0275
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|2098|-0.111|227601288640||-0.0513|-2.6054|-0.0684
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|2238|-0.0337|223357874784||0.0079|-0.4044|-0.0078
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|2443|-0.0795|255955008496|-0.0006|0|-3.8401|0.0614
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|2543|-0.0043|246310886096|-0.0013|0.0014|-0.2232|-0.0408
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|2522|0.0323|235605910232||0.0108|-1.8213|0.0121
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|2242|0.0691|202237246728||-0.0128|-0.4021|-0.0199
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|2534|0.008|242453237136|-0.0004|0.0019|-2.4011|0.13
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|2657|-0.0359|265792013344|-0.0007|-0.0639|-0.177|-0.1243
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|2886|-0.0838|303789855600|126.7143|0|-2.4347|0.0016
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|3185|0.0324|297521176040|0.2003|-0.0229|-0.5186|-0.0349
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|3025|0.0674|273314428816|0.8133|0.0022|-7.2423|0.0646
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|2614|0.0259|245732238752|2.1965|0.0027|-0.0487|-0.0569
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-05-10|15/03/2019|-17.44|-17.44|115420000000|115420000000|2886|2628|-0.0894|278329372464|0|0|-1.4726|0.0566
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-02-08|15/12/2018|36.9|36.34|109240000000|108830000000|2924|2913|-0.0038|281994138976|0.0154|0.0038|-0.4435|-0.0145
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-11-08|15/09/2018|66.31|63.9|110850000000|111380000000|3190|3245|0.0172|307647504560|0.0377|-0.0048|-2.9016|0.0667
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-08-07|15/06/2018|-34.87||103920000000|104810000000|4065|3855|-0.0517|392033575560||-0.0085|-0.6185|-0.0336
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-05-10|15/03/2018|-91.4|-91.4|107530000000|112930000000|4170|4010|-0.0384|402159904080|0|-0.0478|-1.6469|0.0204
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-02-09|15/12/2017|141.3|29.1|105380000000|102800000000|3915|3880|-0.0089|377567391960|3.8557|0.0251|1.1765|-0.0642
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-11-06|15/09/2017|64.92|51.4|112610000000|105593000000|3830|4215|0.1005|369369887920|0.263|0.0665|-130.84|0.0333
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-08-03|15/06/2017|-0.5||108980000000|108300000000|4295|4300|0.0012|414215057080||0.0063|-0.9743|-0.0201
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-05-09|15/03/2017|-19.45||111220000000|219595000000|3560|3880|0.0899|343330757440||-0.4935|-1.8071|0.046
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-02-03|15/12/2016|24.1|-59.4|106330000000|114149000000|3240|3190|-0.0154|312469565760|-1.4057|-0.0685|-0.6187|-0.0053
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-10-30|15/09/2016|63.2|10.4|106900000000|112915000000|2781|2753|-0.0101|268203043944|5.0769|-0.0533|-3.05|0.0123
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-08-01|15/06/2016|-30.83|21.6|105600000000|110537000000|2484|2355|-0.0519|239560000416|-2.4273|-0.0447|-0.8146|-0.0655
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-05-11|15/03/2016|-166.25|-20.57|113000000000|238550000000|2451|2552|0.0412|236377440024|7.0822|-0.5263|-7.1279|0.0171
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-02-05|15/12/2015|27.13|-38.93|111100000000|115801000000|3335|3445|0.033|321631482040|-1.6969|-0.0406|-0.5331|-0.0133
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2015-10-30|15/09/2015|58.11|30.77|112600000000|118680000000|3245|3230|-0.0046|312951771880|0.8885|-0.0512|-14.328|0.0484
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2015-07-31|15/06/2015|-4.36|-23.7|107400000000|115040000000|3325|3345|0.006|320667069800|-0.816|-0.0664|0|-0.0741
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2015-05-01|15/03/2015|||116000000000|235722000000|3750|3030|-0.192|361654590000||-0.5079||
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-05-11|15/03/2023||90.54||958000000000|5222|||3615774612814|||-0.2789|-0.1063
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-02-16|15/12/2022|159.6|125.55|1133150000000|1071920000000|4855|5148|0.0604|3361659468635|0.2712|0.0571|0.1584|0.039
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-11-10|15/09/2022|137.78|97.75|1090580000000|988120000000|5344|5398|0.0101|3700248856928|0.4095|0.1037|1.4573|0.0957
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-08-10|15/06/2022|56.07|127.23|995330000000|886280000000|5351|5346|-0.0009|3705095739787|-0.5593|0.123|-0.2683|0.1171
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-05-11|15/03/2022|76.63|87.44|891010000000|832610000000|4738|4793|0.0116|3280647283706|-0.1236|0.0701|-2.8745|0.0051
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|4789|5263|0.099|3315960287393|-0.0005|-0.0094|-1.4082|0.0642
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|4904|4963|0.012|3395587648648|0.392|-0.0347|0.0513|0.026
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|5140|0.074|3313883051882|0.4967|0.0067|-0.7645|0.0727
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|4734|0.022|3207251628984|-0.0015|0.0104|341.7797|-0.1049
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|4271|-0.0284|3043842435452|-1.0462|-0|-1.4014|0.0657
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|3405|-0.0193|2404053898064|-1.0401|-0.0212|-0.9501|0.3153
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|3227|0.018|2194945523290|1.8488|0.0039|-3.132|-0.1981
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|3287|-0.0048|2287036297611|-0.6514|-0.0414|-0.7748|-0.155
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|3903|0.0031|2694174457767|0.0002|0|0.0166|-0.0006
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|4617|4607|-0.0022|3196865451429|0.1972|-0.0141|0.5054|-0.0063
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|4064|3933|-0.0322|2813961705568|-0.1193|-0.0069|-0.0099|0.0567
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-05-13|15/03/2019|81.05|87|848290000000|864560000000|4198|4073|-0.0298|2906744891726|-0.0684|-0.0188|-0.2214|-0.1308
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-02-15|15/12/2018|104.1|103.93|975920000000|977560000000|4232|4402|0.0402|2930286894184|0.0016|-0.0017|-0.0776|0.0858
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-11-08|15/09/2018|112.86|104.9|898790000000|926810000000|4335|4270|-0.015|3001605313395|0.0759|-0.0302|0.1913|-0.0183
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-08-09|15/06/2018|94.74|99.42|915550000000|912900000000|4273|4263|-0.0023|2958675779501|-0.0471|0.0029|0.1233|0.0648
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-05-10|15/03/2018|84.34|116.6|859860000000|876770000000|4512|4469|-0.0095|3124162208544|-0.2767|-0.0193|-0.2932|-0.1229
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-02-16|15/12/2017|119.32|125.6|980350000000|1947100000000|4866|4860|-0.0012|3369275998842|-0.05|-0.4965|0.3791|0.0653
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-11-09|15/09/2017|86.52|106.03|920240000000|908559000000|5598|5000|-0.1068|3876121463526|-0.184|0.0129|-0.0799|0.0329
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-08-09|15/06/2017|94.03|86.36|890950000000|878896000000|4752|4786|0.0072|3290341049424|0.0888|0.0137|0.2405|0.0459
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-05-11|15/03/2017|75.8|89.72|851890000000|834987000000|4772|4792|0.0042|3304189286164|-0.1551|0.0202|-0.2758|-0.0452
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-02-17|15/12/2016|104.66|74.84|892220000000|1810678000000|4276|4549|0.0638|2960753015012|0.3985|-0.5072|0.3735|0.1177
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-11-09|15/09/2016|76.2|91.74|798240000000|895076000000|3932|3949|0.0043|2722563343084|-0.1694|-0.1082|-0.1041|-0.0275
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-08-09|15/06/2016|85.05|100.84|820800000000|1760600000000|3628|3370|-0.0711|2512070144636|-0.1566|-0.5338|0.1739|-0.0061
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-05-11|15/03/2016|72.45|94.31|825800000000|931497000000|4138|3873|-0.064|2865200181506|-0.2318|-0.1135|-0.3637|-0.1512
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-02-17|15/12/2015|113.86|103.29|972900000000|2049802000000|4006|3909|-0.0242|2773801819022|0.1023|-0.5254|0.7669|0.0115
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-11-09|15/09/2015|64.44|119.3|961800000000|1023215000000|4549|4590|0.009|3149781446513|-0.4598|-0.06|-0.3091|0
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-08-07|15/06/2015|93.27|115.47|961800000000|1933333000000|4752.5|4631.5|-0.0255|3290687255343|-0.1923|-0.5025|0.0202|0.0762
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-05-11|15/03/2015|91.42|109.22|893700000000|962625000000|4898|4749.5|-0.0303|3391433177626|-0.163|-0.0716|-0.0444|-0.1142
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-02-17|15/12/2014|95.67||1008900000000|1980900000000|4601|4660.5|0.0129|3185786862037||-0.4907|-0.1019|0.1029
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2014-11-10|15/09/2014|106.53|120.91|914800000000|962380000000|3829|3757.5|-0.0187|2651244923873|-0.1189|-0.0494||
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-05-10|15/03/2023||21.65||206420000000|2011|||513874212502|||-0.6002|-0.0235
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|1994|1939|-0.0276|509530173908|-0.0805|0.0257|-0.0121|0.1009
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|2540|2279|-0.1028|649050472280|-0.028|0.031|-0.2544|-0.014
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2519|2580|0.0242|643684306958|0.7604|0.0972|11.0714|0.1348
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2307|2174|-0.0577|589511590374|0|0.0002|-0.9165|-0.0459
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|2194|0.0438|537127595564|0.6752|0.0055|-0.0414|0.0451
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|2110|-0.0572|571879904316|0.5117|0.0393|-0.0228|0.0143
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|2389|0.014|602032642792|0.973|0.1779|3.2631|0.059
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|2168|-0.0631|591300312148|0.098|-0.0001|-0.8088|-0.0739
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|2394|0.0118|604587959612|1.2243|0.0942|0.2629|0.1309
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1831|0.1077|422393870346|1.1127|0.1515|1.7401|0.1779
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1659|-0.0036|425460250530|0.1136|0.0048|0.3951|-0.1259
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1934|0.0691|462256812738|0|-0.0769|-0.6692|-0.0843
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|2256|0.0552|546326736116|0.1154|-0.0415|-0.0079|0.0448
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|2148|0.056|519751441188|0.2724|-0.0351|0.1191|0.0002
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1811|0.0168|455101925642|0.1911|-0.02|0.6511|-0.018
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-05-08|15/03/2019|30.01|33.56|162150000000|172520000000|2121|2005|-0.0547|541982697522|-0.1058|-0.0601|-0.5659|-0.0897
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-02-06|15/12/2018|69.13|53.64|178130000000|180570000000|1900|2032|0.0695|485510195800|0.2888|-0.0135|0.4976|0.0321
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-11-06|15/09/2018|46.16|56.54|172590000000|176500000000|2076|1921|-0.0747|530483771832|-0.1836|-0.0222|-0.2764|0.0087
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-08-09|15/06/2018|63.79|53.35|171100000000|172270000000|2305|2276|-0.0126|589000527010|0.1957|-0.0068|0.48|-0.0433
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-05-09|15/03/2018|43.1|43.1|178840000000|173890000000|2415|2448|0.0137|617109012030|0|0.0285|-0.3073|-0.0475
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-02-07|15/12/2017|62.22|52.06|187760000000|170450000000|2580|2622|0.0163|659271739560|0.1952|0.1016|0.1938|0.0509
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-11-07|15/09/2017|52.12|47.44|178670000000|157786000000|2759|3115|0.129|705011910638|0.0987|0.1324|0.4794|0.0652
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-08-04|15/06/2017|35.23|49.11|167730000000|158150000000|2815|2659|-0.0554|719321684830|-0.2826|0.0606|0.0605|0.0208
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-05-09|15/03/2017|33.22|48.45|164320000000|165984000000|2473|2534|0.0247|631929849586|-0.3143|-0.01|-0.2662|-0.0137
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-02-10|15/12/2016|45.27|16.93|166600000000|213800000000|1924|1997|0.0379|491642956168|1.674|-0.2208|0.0087|0.0907
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-11-07|15/09/2016|44.88|27.25|152740000000|199600000000|1817|1980|0.0897|464301066194|0.647|-0.2348|0|-0.0302
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-08-08|15/06/2016|44.88|20.4|157500000000|180450000000|1213|1517|0.2506|309959930266|1.2|-0.1272|1.054|-0.1061
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-05-09|15/03/2016|21.85||176200000000|188000000000|1223|1253|0.0245|312515247086||-0.0628|-0.5265|-0.1128
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-02-02|15/12/2015|46.15|33.28|198600000000|185400000000|1253|1180|-0.0583|320181197546|0.3867|0.0712|0.8586|0.0237
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2015-11-02|15/09/2015|24.83|34.53|194000000000|166141000000|1558|1470|-0.0565|398118360556|-0.2809|0.1677|-0.0676|0.0954
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2015-08-03|15/06/2015|26.63|36.95|177100000000|158900000000|1714|1847|0.0776|437981302948|-0.2793|0.1145|0.1588|-0.0468
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2015-05-07|15/03/2015|22.98||185800000000|189059000000||1920|-1|||-0.0172||
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-05-12|15/03/2023||17.82||67050000000|2924|||375515793576|||-0.5106|-0.0828
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|2820|2908|0.0312|362159554680|-0.0986|0.03|0.1274|0.109
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-11-07|15/09/2022|29.11|27.4|67890000000|67460000000|2946|2776|-0.0577|378341151804|0.0624|0.0064|-0.1744|0.0393
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|2874|2954|0.0278|369094524876|0.5643|0.0804|0.5643|0.0896
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|2307|2538|0.1001|296277337818|0.0984|0.0139|-0.4575|-0.0781
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|2637|2391|-0.0933|338657711238|0.1154|0.0509|0.3145|0.0742
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|2964|0.0897|349317017280|0.0236|-0.0127|-0.1473|0.0107
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|2568|0.0027|328897382814|0.1484|0.0456|0.3704|-0.0861
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|2673|0.0083|340455666474|0.0116|0|-0.3794|-0.0672
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|3095|-0.0433|415456084890|0.0499|0.022|0.3962|0.0556
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|3070|-0.0406|410961196800|-0.0557|0.0109|0.0304|0.0337
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|3355|0.0911|394908025050|0.0741|0.0193|0.4252|0.0088
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|2943|-0.128|433435637250|-0.1699|0.0002|-0.5151|-0.0453
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|3335|-0.08|465541980750|0.0911|-0.0172|0.2807|0.0557
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|3360|3605|0.0729|431509256640|-0.0431|0.0298|0.0778|0.0229
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|2987|3090|0.0345|383606592138|0.0803|-0.0016|-0.0376|0.0045
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-05-14|15/03/2019|33|32.99|61630000000|61810000000|2885|2948|0.0218|370507203990|0.0003|-0.0029|-0.182|-0.0656
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-02-05|15/12/2018|40.34|42.91|65960000000|66420000000|3465|3250|-0.062|444993920910|-0.0599|-0.0069|-0.0044|0.1023
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-10-29|15/09/2018|40.52|33.25|59840000000|61080000000|3460|3530|0.0202|444351794040|0.2186|-0.0203|0.2847|-0.0227
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-07-27|15/06/2018|31.54|31.64|61230000000|59260000000|3975|3670|-0.0767|510490861650|-0.0032|0.0332|-0.0116|-0.0563
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-05-11|15/03/2018|31.91|32.38|64880000000|64890000000|3795|3930|0.0356|487374294330|-0.0145|-0.0002|-0.2921|-0.0441
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-02-01|15/12/2017|45.08|45.66|67870000000|67247000000|3840|3645|-0.0508|493153436160|-0.0127|0.0093|0.2663|0.0894
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-10-30|15/09/2017|35.6|32.36|62300000000|62034000000|4135|3815|-0.0774|531038921490|0.1001|0.0043|1.0794|0.1023
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-08-03|15/06/2017|17.12|34.49|56520000000|63996000000|4605|4050|-0.1205|591398847270|-0.5036|-0.1168|-0.4543|-0.1096
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-05-12|15/03/2017|31.37|31.82|63480000000|62314000000|4010|4115|0.0262|514985749740|-0.0141|0.0187|-0.3474|-0.0277
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-02-01|15/12/2016|48.07|32.38|65290000000|64715000000|3675|3600|-0.0204|471963249450|0.4846|0.0089|0.5457|0.0548
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-11-02|15/09/2016|31.1|46.61|61900000000|59603000000|3840|3645|-0.0508|493153436160|-0.3328|0.0385|0.001|0.0023
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-08-03|15/06/2016|31.07|34.99|61760000000|57235000000|4575|4215|-0.0787|587546086050|-0.112|0.0791|0.2165|0.0131
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-05-13|15/03/2016|25.54|19.55|60960000000|62238000000|4355|4240|-0.0264|559292503770|0.3064|-0.0205|-0.4058|-0.0508
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-02-02|15/12/2015|42.98|19.55|64220000000||5150|5160|0.0019|661390676100|1.1985||0.3754|0.0509
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2015-11-04|15/09/2015|31.25|41|61110000000|52600000000|4310|4735|0.0986|553513361940|-0.2378|0.1618|0.1969|0.0214
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2015-08-03|15/06/2015|26.11|33.25|59830000000|51400000000|5530|5280|-0.0452|710192318220|-0.2147|0.164|0.4963|0.0403
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2015-05-12|15/03/2015|17.45|32.07|57510000000|57599000000|4715|4680|-0.0074|605525638410|-0.4559|-0.0015||
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-04-26|15/03/2023||55.71||956640000000|2960.5|||3006430005217|||-0.2919|-0.1733
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-01-30|15/12/2022|77.8|78.67|1157200000000|1157190000000|2949.5|2893|-0.0192|2995259348214|-0.0111|0|0.4726|0.1617
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-10-26|15/09/2022|52.83|66.49|996090000000|1028500000000|3392|3136|-0.0755|3444624414016|-0.2054|-0.0315|-0.0707|-0.0027
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-07-26|15/06/2022|56.85|60.88|998800000000|967000000000|3243|3167|-0.0234|3293312787339|-0.0662|0.0329|0.2929|0.1358
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|2975.5|2937|-0.0129|3021662719312|-0.1103|-0.0165|-0.2313|-0.0796
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|2694.5|-0.0406|2852071835721|0|-0|0.2126|0.1465
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|2566.5|-0.0957|2882029506774|-0.0011|-0.0709|-0.1934|-0.0551
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|2501|-0.0525|2680449923584|0.6084|0.0469|0.3757|0.0466
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|2617|0.0118|2626627667115|0.6005|0.0202|-0.1681|-0.109
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|2294.5|-0.0741|2516444368494|0.2427|0.032|2.2179|0.2462
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1932|0.1164|1757347449427|3.0718|0.0251|-2.9179|0.1271
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1797.5|-0.1434|2131056701891|-2.1745|-0.0856|-1.4002|-0.1393
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|2118|-0.0126|2178278115585|0.6227|-0.0219|-0.3261|-0.1795
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|3022|2875|-0.0486|3068884133006|-0.2798|-0.0375|0.231|0.0966
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|2950|2911|-0.0132|2995767105350|-0.1812|-0.0219|-0.2259|-0.0401
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|3100|3036|-0.0206|3148094246300|-0.2463|-0.0141|0.111|0.0479
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-04-24|15/03/2019|29|41.29|864470000000|913460000000|3172|3084|-0.0277|3221211273956|-0.2977|-0.0536|-0.5633|-0.1832
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-01-30|15/12/2018|66.4|66.4|1058340000000|1088150000000|3119|3114|-0.0016|3167389017487|0|-0.0274|0.55|0.1423
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-10-25|15/09/2018|42.84|51.67|926510000000|988530000000|3498|3206|-0.0835|3552268926954|-0.1709|-0.0627|-0.4045|-0.0794
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-07-26|15/06/2018|71.94|63.7|1006380000000|1025440000000|3560|3569|0.0025|3615230811880|0.1294|-0.0186|0.3602|0.0475
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-04-25|15/03/2018|52.89|51.05|960710000000|990120000000|3897|3811|-0.0221|3957459121881|0.036|-0.0297|-0.2012|-0.1424
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-01-30|15/12/2017|66.21|56.11|1120290000000|1120399000000|4266|4349|0.0195|4332183888618|0.18|-0.0001|0.1353|0.1265
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-10-24|15/09/2017|58.32|45.07|994490000000|933384000000|4068|4127|0.0145|4131112062564|0.294|0.0655|-0.0822|0.002
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-07-27|15/06/2017|63.54|39.88|992470000000|979083000000|3813|3850|0.0097|3872155922949|0.5933|0.0137|0.2597|0.0203
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-04-26|15/03/2017|50.44||972760000000|918194000000|3560|3731|0.048|3615230811880||0.0594|0.2273|0.0079
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-01-31|15/12/2016|41.1||965170000000|2084500000000|3394|3292|-0.0301|3446655442562||-0.537|0.8406|0.2393
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2016-10-26|15/09/2016|22.33||778820000000|836422000000|3074|2961.5|-0.0366|3121690875202||-0.0689||
04416|TOPIX500|8060|JPY|Technology|946272|2023-04-25|15/03/2023||76.75||154630000000|3090|||400700076000|||0.155|-0.034
04416|TOPIX500|8060|JPY|Technology|946272|2023-01-27|15/12/2022|68.5|66.45|160080000000|160080000000|3025|3010|-0.005|392271110000|0.0309|0|0.2171|0.1582
04416|TOPIX500|8060|JPY|Technology|946272|2022-10-25|15/09/2022|56.28|38.65|138210000000|139820000000|3125|3050|-0.024|405238750000|0.4561|-0.0115|-0.2183|-0.0298
04416|TOPIX500|8060|JPY|Technology|946272|2022-07-25|15/06/2022|72|54.35|142450000000|141570000000|2939|3095|0.0531|381118939600|0.3247|0.0062|-0.0696|-0.0337
04416|TOPIX500|8060|JPY|Technology|946272|2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|2612|2740|0.049|338714756800|0.3162|0.0321|0.0977|-0.0421
04416|TOPIX500|8060|JPY|Technology|946272|2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|2274|2298|0.0106|294884133600|1.1692|-0.0027|0.752|0.2507
04416|TOPIX500|8060|JPY|Technology|946272|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|2296|-0.0889|326784528000|0.0213|-0.1168|-0.2615|-0.0871
04416|TOPIX500|8060|JPY|Technology|946272|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|2536|-0.0144|333657377200|0.4727|0.0184|-0.1157|-0.0397
04416|TOPIX500|8060|JPY|Technology|946272|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|2601|0.035|325876793200|0.6005|0.0227|1.4452|-0.0774
04416|TOPIX500|8060|JPY|Technology|946272|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|2430|2365|-0.0267|315113652000|0|0.0251|-0.2564|0.1672
04416|TOPIX500|8060|JPY|Technology|946272|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|2029|2212|0.0902|263113415600|0.7884|-0.0173|-0.2499|0.0762
04416|TOPIX500|8060|JPY|Technology|946272|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|2206|2182|-0.0109|286066138400|4.02|-0.0604|0.427|-0.144
04416|TOPIX500|8060|JPY|Technology|946272|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|2041|2011|-0.0147|264669532400|-0.1326|-0.0089|-0.2853|-0.1052
04416|TOPIX500|8060|JPY|Technology|946272|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|2566|2667|0.0394|332749642400|0.0314|-0.0118|-0.1875|-0.0129
04416|TOPIX500|8060|JPY|Technology|946272|2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|2346|2297|-0.0209|304220834400|0.5872|0.0721|0.5182|0.0542
04416|TOPIX500|8060|JPY|Technology|946272|2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|2290|2218|-0.0314|296958956000|-0.008|0.0169|-0.026|0.0066
04416|TOPIX500|8060|JPY|Technology|946272|2019-04-23|15/03/2019|36.87||150930000000|146250000000|2187|2328|0.0645|283602286800||0.032|-0.3577|-0.1309
04416|TOPIX500|8060|JPY|Technology|946272|2019-01-29|15/12/2018|57.4|57.4|173670000000|173300000000|2010|2151|0.0701|260649564000|0|0.0021|0.8084|0.1782
04416|TOPIX500|8060|JPY|Technology|946272|2018-10-24|15/09/2018|31.74|34|147400000000|155050000000|2150|1982|-0.0781|278804260000|-0.0665|-0.0493|-0.1614|-0.0155
04416|TOPIX500|8060|JPY|Technology|946272|2018-07-25|15/06/2018|37.85|30.8|149720000000|151000000000|2222|2344|0.0549|288140960800|0.2289|-0.0085|0.941|-0.0072
04416|TOPIX500|8060|JPY|Technology|946272|2018-04-24|15/03/2018|19.5|32.4|150800000000|153300000000|2824|2374|-0.1593|366206153600|-0.3981|-0.0163|-0.6903|-0.1429
04416|TOPIX500|8060|JPY|Technology|946272|2018-01-29|15/12/2017|62.96|63.9|175940000000|181155000000|2971|3075|0.035|385268584400|-0.0147|-0.0288|0.9718|0.153
04416|TOPIX500|8060|JPY|Technology|946272|2017-10-23|15/09/2017|31.93|24.7|152590000000|153000000000|2748|2940|0.0699|356350747200|0.2927|-0.0027|-0.0556|0.0116
04416|TOPIX500|8060|JPY|Technology|946272|2017-07-26|15/06/2017|33.81||150840000000|301900000000|2619|2425|-0.0741|339622491600||-0.5004|0.0984|-0.013
04416|TOPIX500|8060|JPY|Technology|946272|2017-04-25|15/03/2017|30.78||152820000000|157000000000|2252|2297|0.02|292031252800||-0.0266|-0.5113|-0.1297
04416|TOPIX500|8060|JPY|Technology|946272|2017-01-30|15/12/2016|62.98||175600000000|175593000000|1955|2156|0.1028|253517362000||0|1.4317|0.1908
04416|TOPIX500|8060|JPY|Technology|946272|2016-10-25|15/09/2016|25.9|57.9|147470000000|151300000000|1844|1803|-0.0222|239123281600|-0.5527|-0.0253|-0.0835|-0.0182
04416|TOPIX500|8060|JPY|Technology|946272|2016-07-25|15/06/2016|28.26||150200000000|166500000000|1969|1777|-0.0975|255332831600||-0.0979|0.2314|-0.0372
04416|TOPIX500|8060|JPY|Technology|946272|2016-04-25|15/03/2016|22.95||156000000000||1995|2110|0.0576|258704418000|||-0.5364|-0.1161
04416|TOPIX500|8060|JPY|Technology|946272|2016-01-26|15/12/2015|49.50||176500000000|340904000000|1751|1951|0.1142|227063376400||-0.4823|0|0.1358
04416|TOPIX500|8060|JPY|Technology|946272|2015-10-26|15/09/2015||49.85|155400000000|156780000000|1916|1967|0.0266|248459982400||-0.0088|0|-0.0208
04416|TOPIX500|8060|JPY|Technology|946272|2015-07-22|15/06/2015|24.88||158700000000|319300000000|2112|2190|0.0369|273876556800||-0.503|0|0.0212
04416|TOPIX500|8060|JPY|Technology|946272|2015-04-21|15/03/2015|||155400000000||2399|2253|-0.0609|311093683600||||
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-05-09|15/03/2023||58.79||43440000000|4490|||938911815870|||0.4364|0.3826
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-01-30|15/12/2022|35.73|40.93|30600000000|31420000000|4155|4200|0.0108|868859375265|-0.127|-0.0261|0.0457|0.2836
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-10-26|15/09/2022|34.17|29.09|23840000000|23900000000|3730|4105|0.1005|779986875990|0.1746|-0.0025|-0.1901|-0.0551
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-07-26|15/06/2022|42.19|37.71|25230000000|28850000000|3830|3830|0|800898052290|0.1188|-0.1255|0.5403|0.1526
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-05-11|15/03/2022|27.39|16.43|21890000000|21900000000|3325|3455|0.0391|695296611975|0.6671|-0.0005|0.3024|0.2047
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-01-26|15/12/2021|21.03|19.54|18170000000|21840000000|2592|2633|0.0158|542017689696|0.0763|-0.168|-0.0796|-0.1576
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-10-28|15/09/2021|22.85|33.96|21570000000|25030000000|3300|3060|-0.0727|690068817900|-0.3271|-0.1382|-0.7187|-0.5545
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-07-29|15/06/2021|81.22|54.43|48420000000|37900000000|3065|3005|-0.0196|640927553595|0.4922|0.2776|1.3406|0.5907
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-05-10|15/03/2021|34.7|34.69|30440000000|30430000000|3360|3445|0.0253|702615523680|0.0003|0.0003|0.6352|0.3345
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-01-28|15/12/2020|21.22|46.85|22810000000|20060000000|3645|3295|-0.096|762212376135|-0.5471|0.1371|-0.5626|0.2437
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-10-29|15/09/2020|48.51|40.84|18340000000|18150000000|3015|2875|-0.0464|630471965445|0.1878|0.0105|-0.3374|-0.2268
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-08-03|15/06/2020|73.21|49.72|23720000000|22580000000|2065|2392.5|0.1586|431815790595|0.4724|0.0505|1.7105|-0.1729
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-05-08|15/03/2020|27.01|47.04|28680000000|28690000000|1700|1792.5|0.0544|355489997100|-0.4258|-0.0003|-0.1044|0.8338
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-02-04|15/12/2019|30.16|43.54|15640000000|19150000000|1560|1677.5|0.0753|326214350280|-0.3073|-0.1833|-0.2724|-0.1909
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-10-29|15/09/2019|41.45|44.59|19330000000|28100000000|1399.5|1320.5|-0.0564|292651912319|-0.0704|-0.3121|-0.1837|0.0775
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-08-01|15/06/2019|50.78|20.94|17940000000|15420000000|1146|1325|0.1562|239642080398|1.425|0.1634|0.536|-0.5372
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-05-07|15/03/2019|33.06|36.64|38760000000|38770000000|1252.5|1187.5|-0.0519|261912483158|-0.0977|-0.0003|0.5456|1.1605
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-02-04|15/12/2018|21.39|13.59|17940000000|18060000000|2301|2344|0.0187|481166166663|0.574|-0.0066|-0.2051|-0.3132
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-10-29|15/09/2018|26.91|29.93|26120000000|25480000000|2435|2185|-0.1027|509187142905|-0.1009|0.0251|-0.2452|0.5186
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-07-30|15/06/2018|35.65|18.1|17200000000|18180000000|2733|2894|0.0589|571502448279|0.9696|-0.0539|-0.3993|-0.6323
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-05-08|15/03/2018|59.35|81.94|46780000000|46780000000|2155|2358|0.0942|450635849265|-0.2757|0|5.7829|2.339
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-01-31|15/12/2017|8.75||14010000000|23703000000|2075|2005|-0.0337|433906908225||-0.4089|-0.6763|-0.3626
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-11-06|15/09/2017|27.03|43.76|21980000000|16072000000|1465.5|1587.5|0.0832|306453288677|-0.3823|0.3676|4.6667|0.8706
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-07-28|15/06/2017|4.77|88.38|11750000000|14467000000|1336|1368.5|0.0243|279373315368|-0.946|-0.1878|-0.9137|-0.6509
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-04-27|15/03/2017|55.3|63.4|33660000000|35166000000|1153|1202|0.0425|241105862739|-0.1278|-0.0428|1.5661|0.3556
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-02-01|15/12/2016|21.55|119.47|24830000000|23763000000|1196|1094|-0.0853|250097668548|-0.8196|0.0449|0.3302|0.3989
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-10-27|15/09/2016|16.2|74.94|17750000000|31661000000|1203|1338.5|0.1126|251561450889|-0.7838|-0.4394|-1.6452|0.624
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-07-28|15/06/2016|-25.11|18.55|10930000000|12421000000|1108.5|1052|-0.051|231800389286|-2.3536|-0.12|-2.911|-0.4524
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-05-09|15/03/2016|13.14||19960000000|44431000000|1241.5|1213.5|-0.0226|259612253765||-0.5508|-0.8538|-0.2148
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-01-28|15/12/2015|89.90|20.93|25420000000|29907000000|1288|1326|0.0295|269335950744|3.2953|-0.15|12.2206|0.4865
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2015-10-29|15/09/2015|6.80|67.56|17100000000|35788000000|1203|1280|0.064|251561450889|-0.8993|-0.5222|-0.7564|0.1761
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2015-07-30|15/06/2015|27.91|43.81|14540000000|13475000000|1389.5|1356|-0.0241|290560794689|-0.3629|0.079|19.5221|-0.1161
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2015-05-07|15/03/2015|1.36||16450000000|43192000000||1142|-1|||-0.6191||
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-05-10|15/03/2023||18.35||66490000000|1352|||323425012768|||-0.2915|-0.112
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-02-02|15/12/2022|16.47|25.9|67880000000|74880000000|1330|1326|-0.003|318162179720|-0.3641|-0.0935|-0.0335|-0.0577
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-11-09|15/09/2022|17.04|20.9|72040000000|70190000000|1356|1288|-0.0501|324381891504|-0.1847|0.0264|-0.0318|0.1758
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-08-03|15/06/2022|17.6|14.39|61270000000|59030000000|1300|1386|0.0662|310985589200|0.2231|0.0379|3|0.0544
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-05-12|15/03/2022|4.4|23.51|58110000000|58110000000|1331|1157|-0.1307|318401399404|-0.8128|0|-0.8226|-0.1492
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-02-02|15/12/2021|24.8|25.15|68300000000|69650000000|1459|1389|-0.048|349021518956|-0.0139|-0.0194|0.3376|0.0265
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-11-10|15/09/2021|18.54|25.06|66540000000|69490000000|1592|1600|0.005|380837736928|-0.2602|-0.0425|0.0451|0.1206
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-08-03|15/06/2021|17.74|13.26|59380000000|54370000000|1821|1900|0.0434|435619044564|0.3379|0.0921|1.2175|-0.0266
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-05-13|15/03/2021|8|19.94|61000000000|61000000000|1914|1763|-0.0789|457866475176|-0.5988|0|-0.5996|-0.0251
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-01-29|15/12/2020|19.98|26.6|62570000000|67000000000|1856|1951|0.0512|443991733504|-0.2489|-0.0661|-0.2087|-0.0202
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-11-10|15/09/2020|25.25|17.76|63860000000|59870000000|1742|2030|0.1653|416720689528|0.4217|0.0666|-7.7876|0.5961
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-07-31|15/06/2020|-3.72|13.1|40010000000|48500000000|1742|1505|-0.1361|416720689528|-1.284|-0.1751|-1.1524|-0.3472
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-05-22|15/03/2020|24.41|7.7|61290000000|64860000000|1660|1848|0.1133|397104675440|2.1701|-0.055|-0.0837|-0.1685
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-01-30|15/12/2019|26.64|23.64|73710000000|75560000000|2152|2049|-0.0479|514800759968|0.1269|-0.0245|-0.1714|-0.0748
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-11-07|15/09/2019|32.15|25.67|79670000000|80250000000|1753|1901|0.0844|419352106052|0.2524|-0.0072|0.6099|0.2057
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-08-01|15/06/2019|19.97|20.31|66080000000|67790000000|1246|1351|0.0843|298067726264|-0.0167|-0.0252|-0.0454|-0.1729
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-05-14|15/03/2019|20.92|25.94|79890000000|79890000000|1333|1264|-0.0518|318879838772|-0.1935|0|-0.1214|0.092
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-01-31|15/12/2018|23.81|27.78|73160000000|77150000000|1424|1490|0.0463|340648830016|-0.1429|-0.0517|-0.0688|-0.0656
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-11-06|15/09/2018|25.57|24.81|78300000000|82300000000|1730|1669|-0.0353|413850053320|0.0306|-0.0486|0.3086|0.1718
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-08-01|15/06/2018|19.54|22.16|66820000000|68950000000|1825|1690|-0.074|436575923300|-0.1182|-0.0309|0.0072|-0.1982
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-05-09|15/03/2018|19.4|30.1|83340000000|83330000000|1671|1723|0.0311|399736091964|-0.3555|0.0001|-0.0132|0.0694
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-02-01|15/12/2017|19.66|28.07|77930000000|82842000000|1655|1572|-0.0502|395908577020|-0.2996|-0.0593|-0.1613|-0.0693
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-10-30|15/09/2017|23.44|24.3|83730000000|90811000000|1711|1668|-0.0251|409304879324|-0.0354|-0.078|0.3813|0.1996
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-08-02|15/06/2017|16.97|25.26|69800000000|79538000000|1838|1716|-0.0664|439685779192|-0.3282|-0.1224|-0.4476|-0.2125
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-05-10|15/03/2017|30.72||88630000000|89343000000|1638|1723|0.0519|391841842392||-0.008|0.8551|0.168
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-02-01|15/12/2016|16.56||75880000000|95245000000|1564|1475|-0.0569|374139585776||-0.2033|0.0684|-0.0793
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2016-11-02|15/09/2016|15.5||82420000000|173050000000|1450|1280|-0.1172|346868541800||-0.5237||
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-04-27|15/03/2023||-42.49||380150000000|15310|||3012994955880|||-1.1791|-0.0133
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-01-30|15/12/2022|425.36|237.3|385010000000|385270000000|15875|15840|-0.0022|3124186474500|0.7925|-0.0007|0.676|0.1854
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-10-31|15/09/2022|253.8|201.56|324800000000|327490000000|16905|16880|-0.0015|3326889596940|0.2592|-0.0082|0.0627|0.05
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-07-27|15/06/2022|238.83|27.68|309340000000|284550000000|15300|15560|0.017|3011026964400|7.6283|0.0871|-2.1868|0.2436
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-04-26|15/03/2022|-201.24|-201.15|248750000000|248750000000|15945|16620|0.0423|3137962414860|0.0004|0|-2.2326|-0.1693
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-01-31|15/12/2021|163.26|195.2|299440000000|316420000000|14955|15505|0.0368|2943131258340|-0.1636|-0.0537|-3.0066|0.4513
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-10-27|15/09/2021|-81.36|-88.83|206320000000|231310000000|17010|16830|-0.0106|3347553507480|-0.0841|-0.108|-0.4371|0.1422
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-07-30|15/06/2021|-144.53|-81.08|180630000000|207170000000|16015|15655|-0.0225|3151738355220|0.7826|-0.1281|-0.6845|-0.1806
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-04-27|15/03/2021|-458.08|-458|220430000000|220430000000|16360|15445|-0.0559|3219634061280|0.0002|0|-43.7712|-0.1688
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-01-29|15/12/2020|10.71|-31.25|265200000000|293950000000|14955|14515|-0.0294|2943131258340|-1.3427|-0.0978|-1.0514|0.268
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-10-28|15/09/2020|-208.17|-215.5|209150000000|215730000000|13365|13000|-0.0273|2630220613020|-0.034|-0.0305|-0.4373|0.6247
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-07-31|15/06/2020|-369.96|-289.46|128730000000|155940000000|13090|12475|-0.047|2576100847320|0.2781|-0.1745|-8.4634|-0.6754
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-04-27|15/03/2020|49.57|90.21|396640000000|396630000000|17060|17095|0.0021|3357393464880|-0.4505|0|-0.9255|-0.1945
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-01-30|15/12/2019|665.46|682.86|492400000000|495250000000|21900|21585|-0.0144|4309901341200|-0.0255|-0.0058|0.0344|0.0168
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-10-28|15/09/2019|643.31|635.38|484250000000|478810000000|22790|22425|-0.016|4485052582920|0.0125|0.0114|-0.0394|0.0273
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-07-30|15/06/2019|669.73|673.03|471360000000|461230000000|22080|21920|-0.0072|4345325187840|-0.0049|0.022|1.0833|0.002
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-04-25|15/03/2019|321.48|321.3|470420000000|470420000000|24290|23895|-0.0163|4780251304920|0.0006|0|-0.5189|-0.0392
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-01-30|15/12/2018|668.25|680.23|489590000000|486550000000|23300|23490|0.0082|4585420148400|-0.0176|0.0062|0.0726|0.0419
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-10-29|15/09/2018|623.03|607.33|469900000000|470730000000|21075|21000|-0.0036|4147542044100|0.0259|-0.0018|-0.0053|0.0483
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-07-27|15/06/2018|626.34|590.53|448230000000|446220000000|23320|23540|0.0094|4589356131360|0.0606|0.0045|1.9614|0.0013
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-04-26|15/03/2018|211.5|170.09|447650000000|440970000000|20865|21970|0.053|4106214223020|0.2435|0.0151|-0.6116|-0.0573
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-01-30|15/12/2017|544.61|537.98|474840000000|454112000000|21115|20650|-0.022|4155414010020|0.0123|0.0456|-0.0691|0.0271
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-10-27|15/09/2017|585.03|568.13|462320000000|868300000000|20610|20615|0.0002|4056030440280|0.0297|-0.4676|-0.0258|0.0574
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-07-28|15/06/2017|600.55|584.75|437220000000|418600000000|17540|17750|0.012|3451857055920|0.027|0.0445|0.9126|-0.0021
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-04-27|15/03/2017|314|555.39|438130000000|890800000000|19095|18685|-0.0215|3757879731060|-0.4346|-0.5082|-0.4679|-0.0309
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-01-30|15/12/2016|590.14|182.16|452100000000|451926000000|18885|18270|-0.0326|3716551909980|2.2397|0.0004|0.0697|0.0193
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-10-26|15/09/2016|551.68|552.17|443550000000|846367000000|17310|17895|0.0338|3406593251880|-0.0009|-0.4759|0.0203|0.0481
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-07-29|15/06/2016|540.73|532.7|423200000000|408891000000|18810|18950|0.0074|3701791973880|0.0151|0.035|1.8704|-0.007
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-04-27|15/03/2016|188.38|494.44|426200000000|867626000000|20615|19435|-0.0572|4057014436020|-0.619|-0.5088|-0.6458|-0.0569
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-01-29|15/12/2015|531.80|184.15|451900000000|435000000000|21540|22560|0.0474|4239053647920|1.8879|0.0389|0.0636|0.0137
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-10-28|15/09/2015|500.02|501.9|445800000000|426567000000|21690|21670|-0.0009|4268573520120|-0.0037|0.0451|0.0113|0.0755
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-07-29|15/06/2015|494.44|467.05|414500000000|399655000000|22060|21500|-0.0254|4341389204880|0.0586|0.0371|0|-0.0117
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-04-28|15/03/2015|494.44||419400000000|853800000000|22000|21455|-0.0248|4329581256000||-0.5088|0.038|-0.0372
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-01-30|15/12/2014|476.32|100.48|435600000000|423342000000|20345|20175|-0.0084|4003878666060|3.7404|0.029|0.121|0.0381
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-10-29|15/09/2014|424.89|432.02|419600000000|414961000000|15075|15415|0.0226|2966747156100|-0.0165|0.0112|0.0027|0.0553
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-07-29|15/06/2014|423.76|318.98|397600000000|384626000000|15490|14950|-0.0349|3048418802520|0.3285|0.0337|4.6949|-0.034
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-04-25|15/03/2014|74.41|52.74||398150000000|11915|12195|0.0235|2344861848420|0.4109||-0.8202|-0.0024
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-01-29|15/12/2013|413.93|324.55||399103000000|11000|11520|0.0473|2164790628000|0.2754|||
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2023-05-11|15/03/2023|||||4630|||566715842900|||0|0
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2023-02-07|15/12/2022|-31.82||331990000000||4535|4495|-0.0088|555087764050|||-1.2942|0.0663
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-11-07|15/09/2022|108.15||311340000000||4985|4990|0.001|610168137550|||-1.6783|-0.0121
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-08-05|15/06/2022|-159.45||315140000000||4860|5040|0.037|594868033800|||-3.8678|-0.0761
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-05-12|15/03/2022|55.6||341100000000|341100000000|4165|4180|0.0036|509799456950||0|-0.339|0.0722
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-02-07|15/12/2021|84.12||318130000000||5810|5860|0.0086|711148822300|||-0.2979|0.0175
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-11-08|15/09/2021|119.81||312660000000||6230|6070|-0.0257|762557170900|||-0.211|0.0214
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-08-06|15/06/2021|151.85|152.2|306100000000|306100000000|6250|6260|0.0016|765005187500|-0.0023|0|1.0604|-0.002
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-05-13|15/03/2021|73.7||306700000000|344300000000|6430|6270|-0.0249|787037336900||-0.1092|-0.2876|0.018
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-02-08|15/12/2020|103.45||301270000000||8690|8140|-0.0633|1063663212700|||0.0092|0.0564
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-11-09|15/09/2020|102.51||285180000000||5660|6010|0.0618|692788697800|||-0.1661|-0.0712
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-08-05|15/06/2020|122.93||307030000000||6080|5960|-0.0197|744197046400|||-0.0587|-0.0688
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-05-20|15/03/2020|130.6||329700000000||4030|4060|0.0074|493275344900|||0.0339|0.148
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-02-06|15/12/2019|126.32||287190000000||5650|5310|-0.0602|691564689500|||0.0054|0.0171
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-11-05|15/09/2019|125.64||282360000000||5240|5390|0.0286|641380349200|||-0.0342|0.056
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-08-02|15/06/2019|130.09||267390000000|252600000000|4495|4355|-0.0311|550191730850||0.0586|0.2068|-0.0447
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-05-08|15/03/2019|107.8||279900000000||5060|4955|-0.0208|619348199800|||-0.2757|0.0214
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-02-04|15/12/2018|148.83||274030000000||4995|5320|0.0651|611392145850|||0.3745|0.0778
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-11-05|15/09/2018|108.28||254240000000|476800000000|6040|5690|-0.0579|739301013200||-0.4668|-0.1608|-0.0199
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-08-06|15/06/2018|129.02||259400000000|252600000000|5970|6110|0.0235|730732955100||0.0269|-0.1227|-0.0244
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-05-09|15/03/2018|147.07||265900000000||6980|7330|0.0501|854357793400|||0.1931|0.0138
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-02-05|15/12/2017|123.27||262270000000||6100|5840|-0.0426|746645063000|||0.0977|0.0694
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-11-05|15/09/2017|112.3||245260000000||4990|4910|-0.016|610780141700|||0.0855|0.027
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-08-04|15/06/2017|103.45||238810000000||4705|4865|0.034|575895905150|||-0.0282|-0.1384
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-05-12|15/03/2017|106.45||277180000000||4040|3955|-0.021|494499353200|||-0.0199|0.1458
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-02-03|15/12/2016|108.61||241900000000||3725|3720|-0.0013|455943091750|||0.0581|0.0285
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-11-03|15/09/2016|102.65||235200000000||3595|3470|-0.0348|440030983850|||0.0753|0.0604
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-08-05|15/06/2016|95.46||221800000000|32090000000|3485|3730|0.0703|426566892550||5.9118|0.16|-0.1322
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-05-11|15/03/2016|82.29||255600000000||3740|3885|0.0388|457779104200|||-0.0405|0.1142
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-02-08|15/12/2015|85.76|88.75|229400000000||4165|3985|-0.0432|509799456950|-0.0337||-0.2852|0.0205
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2015-11-09|15/09/2015|119.97|87.88|224800000000||4160|4375|0.0517|509187452800|0.3652||0.3137|-0.0256
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2015-08-10|15/06/2015|91.32|87.95|230700000000||4205|4220|0.0036|514695490150|0.0383|||
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-05-15|15/03/2023||14.29|||990|||717339598470|||-0.2919|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-02-08|15/12/2022|18.31|20.18|70290000000||956|974|0.0188|692703693068|-0.0927||-0.2679|-0.0108
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-11-07|15/09/2022|25.01||71060000000|44757000000|810|806|-0.0049|586914216930||0.5877|0.0912|0.0721
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-08-05|15/06/2022|22.92|19.71|66280000000|40757000000|720|748|0.0389|521701526160|0.1629|0.6262|0.8439|0.1338
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-05-12|15/03/2022|12.43|11.96|58460000000||711|713|0.0028|515180257083|0.0393||-0.3159|0.0235
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-02-04|15/12/2021|18.17|17.88|57120000000|42161000000|754|789|0.0464|546337431562|0.0162|0.3548|-0.1837|-0.0464
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-11-08|15/09/2021|22.26|19.89|59900000000|44760000000|717|714|-0.0042|519527769801|0.1192|0.3382|0.0801|-0.012
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-08-06|15/06/2021|20.61|20.6|60630000000|40760000000|663|669|0.009|480400155339|0.0005|0.4875|0.6783|0.6125
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-05-10|15/03/2021|12.28|11.77|37600000000|40940000000|709|697|-0.0169|513731086177|0.0433|-0.0816|-0.3223|-0.3702
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-02-05|15/12/2020|18.12|34.92|59700000000|42160000000|600|645|0.075|434751271800|-0.4811|0.416|-0.0443|0.0687
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-11-09|15/09/2020|18.96|17.71|55860000000|42400000000|567|588|0.037|410839951851|0.0706|0.3175|0.0859|-0.0367
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-08-07|15/06/2020|17.46|16.34|57990000000|38700000000|498|537|0.0783|360843555594|0.0685|0.4984|0.8694|0.4326
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-05-11|15/03/2020|9.34|8.26|40480000000|38020000000|491|462|-0.0591|355771457423|0.1308|0.0647|-0.4723|-0.32
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-02-07|15/12/2019|17.7|17.91|59530000000|38260000000|627|608|-0.0303|454315079031|-0.0117|0.5559|-0.0188|-0.069
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-11-11|15/09/2019|18.04|18.41|63940000000|41240000000|612|627|0.0245|443446297236|-0.0201|0.5504|-0.0368|0.0597
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-08-05|15/06/2019|18.73|16.04|60340000000|37010000000|514|517|0.0058|372436922842|0.1677|0.6304|0.6036|0.5385
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-05-13|15/03/2019|11.68|17.28|39220000000|40200000000|540|515|-0.0463|391276144620|-0.3241|-0.0244|-0.2546|-0.3306
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-02-06|15/12/2018|15.67|16.62|58590000000|41660000000|660|674|0.0212|478226398980|-0.0572|0.4064|-0.1589|-0.0456
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-11-07|15/09/2018|18.63|18.59|61390000000|41620000000|741|735|-0.0081|536917820673|0.0022|0.475|-0.0226|0.4908
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-08-06|15/06/2018|19.06|19.48|41180000000|41500000000|826|770|-0.0678|598507584178|-0.0216|-0.0077|1.0583|0.1248
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-05-09|15/03/2018|9.26|11.41|36610000000|37800000000|878|854|-0.0273|636186027734|-0.1884|-0.0315|-0.5111|-0.3864
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-02-07|15/12/2017|18.94|16.2|59660000000||911|921|0.011|660097347683|0.1691||0.0344|0.468
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-11-08|15/09/2017|18.31|14.18|40640000000|39800000000|848|852|0.0047|614448464144|0.2913|0.0211|-0.1424|-0.0025
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-08-03|15/06/2017|21.35|14.18|40740000000|40567000000|803|838|0.0436|581842118759|0.5056|0.0043|0.9409|0.1348
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-05-10|15/03/2017|11|16.32|35900000000||769|778|0.0117|557206213357|-0.326||-0.3579|-0.1092
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-02-06|15/12/2016|17.13|10.82|40300000000||757|777|0.0264|548511187921|0.5832||0.1896|0.0577
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-11-09|15/09/2016|14.4|14.87|38100000000||643|667|0.0373|465908446279|-0.0316||-0.3637|-0.3409
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-08-04|15/06/2016|22.63|14.79|57810000000||472|524|0.1102|342004333816|0.5301||0.926|0.0312
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-05-11|15/03/2016|11.75|18.5|56060000000||542|540|-0.0037|392725315526|-0.3649||-0.2624|0.0232
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-02-04|15/12/2015|15.93|12.5|54790000000||623|581|-0.0674|451416737219|0.2744||-0.1175|-0.0489
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-11-09|15/09/2015|18.05|14.36|57610000000||867|872|0.0058|628215587751|0.257||-0.151|-0.047
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-08-05|15/06/2015|21.26|13.75|60450000000||980|1013|0.0337|710093743940|0.5462||1.0306|0.1308
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-05-12|15/03/2015|10.47||53460000000||988|975|-0.0132|715890427564|||-0.3505|-0.0303
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-02-04|15/12/2014|16.12|11.96|55130000000||783|799|0.0204|567350409699|0.3478||0.1296|0.0145
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-11-07|15/09/2014|14.27|13.28|54340000000||791|811|0.0253|573147093323|0.0745||-0.4746|-0.1573
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-08-05|15/06/2014|27.16|14.01|64480000000||754|712|-0.0557|546337431562|0.9386||1.8116|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-05-09|15/03/2014|9.66|||39540000000|631|625|-0.0095|457213420843|||-0.2913|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-02-04|15/12/2013|13.63|12.38|||645|609|-0.0558|467357617185|0.101||-0.0064|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2013-11-11|15/09/2013||12.46|||691|738|0.068|500688548023||||
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-04-28|15/03/2023||-27.4||1174460000000|1450|||1096414914650|||-0.564|0.1145
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-01-30|15/12/2022|6.86|-62.85|1034810000000|1053770000000|1288|1398|0.0854|973918903496|-1.1091|-0.018|-1.0821|0.0213
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-10-28|15/09/2022|-83.58|-66.1|1013270000000|954350000000|1220|1211|-0.0074|922500824740|0.2644|0.0617|-4.0762|0.3229
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-07-27|15/06/2022|27.17|-71|765960000000|739600000000|1347|1417|0.052|1018531648299|-1.3827|0.0356|8.0567|-0.1279
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-04-28|15/03/2022|3|3|878280000000|878270000000|1303|1308|0.0038|985261126751|0|0|-1.0407|0.3179
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|1243|1151|-0.074|939892233731|-8.9301|0.1774|-7.2713|0.0486
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|1277|1179|-0.0767|965601273109|-0.7497|-0.0898|-0.7364|0.2107
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|1320|1331|0.0083|998115646440|0.6891|-0.188|-4.5016|-0.3621
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|1286|1320.5|0.0268|972406607062|-0.4323|0|-1.2291|0.2455
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|1316.5|1301|-0.0118|995469127681|2.1941|0.0169|-0.4796|-0.1416
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|1203.5|1244.5|0.0341|910024379160|0.3739|0.0557|1.3917|0.1279
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|1273|1252|-0.0165|962576680241|-0.1219|-0.005|2.1756|-0.131
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|1443|1458.5|0.0107|1091121877131|-0.3708|-0|-0.3575|0.1084
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|1481|1520|0.0263|1119855509377|3.3976|0.0211|-0.6539|-0.1339
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|1617|1608|-0.0056|1222691666889|0.0389|0.0723|-0.4576|0.0841
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|1530|1516|-0.0092|1156906772010|0.1203|0.0638|4.3657|-0.0975
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-04-26|15/03/2019|21.74|21.68|835920000000|835920000000|1604|1642|0.0237|1212861740068|0.0028|0|-5.6255|0.1746
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-01-31|15/12/2018|-4.7|-4.7|711680000000|703980000000|1729.5|1661.5|-0.0393|1307758341302|0|0.0109|-1.0925|-0.1137
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-10-26|15/09/2018|50.79|-0.36|802990000000|722990000000|1609.5|1692.5|0.0516|1217020555262|-142.0833|0.1107|0.3683|0.1731
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-07-31|15/06/2018|37.12||684490000000|629000000000|1773|1723|-0.0282|1340650788741||0.0882|-5.3671|-0.1342
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-04-27|15/03/2018|-8.5|-7.7|790600000000|717250000000|1741|1760.5|0.0112|1316454045797|0.1039|0.1023|-1.3447|0.182
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-01-31|15/12/2017|24.66|8.6|668840000000|604788000000|1384|1380|-0.0029|1046509132328|1.8674|0.1059|-0.5499|-0.0943
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-10-27|15/09/2017|54.79|31.7|738440000000|626818000000|1459.5|1468.5|0.0062|1103598322712|0.7284|0.1781|1.0048|0.1266
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-07-28|15/06/2017|27.33|42|655470000000|658148000000|1471.5|1449|-0.0153|1112672101316|-0.3493|-0.0041|-1.7736|-0.07
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-04-27|15/03/2017|-35.33||704800000000|675954000000|1495|1497.5|0.0017|1130441584415||0.0427|4.0471|0.1909
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-01-31|15/12/2016|-7||591810000000|695000000000|1544|1514|-0.0194|1167492847048||-0.1485|-1.0651|-0.1242
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2016-10-28|15/09/2016|107.5||675700000000|742851000000|1537|1544.5|0.0049|1162199809529||-0.0904||
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2023-04-27|15/03/2023||40.01||234900000000|3570|||5872723431330|||-0.3201|-0.402
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2023-02-02|15/12/2022|62.29|58.85|438500000000|392780000000|3325|3377|0.0156|5469693391925|0.0585|0.1164|0.5115|0.9465
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2022-10-24|15/09/2022|41.21|46.65|225280000000|272700000000|3571|3396|-0.049|5874368451899|-0.1166|-0.1739|-0.0634|-0.0438
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2022-07-21|15/06/2022|44|47.82|235610000000|249320000000|3732|3749|0.0046|6139216763508|-0.0799|-0.055|-0.451|-0.3465
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2022-04-25|15/03/2022|80.14|53.82|360550000000|304650000000|4141|3860|-0.0679|6812030176229|0.489|0.1835|0.333|0.1189
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2022-02-03|15/12/2021|60.12|54.66|322230000000|322270000000|3820|3980|0.0419|6283978573580|0.0999|-0.0001|0.1493|0.1217
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|3877|4246|0.0952|6377744746013|0.1434|0.2263|0.2159|0.2974
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|4127|4160|0.008|6788999888263|0.0844|-0.033|0.4917|0.3115
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|4230|4337|0.0253|6958437006870|-0.1996|-0.1507|-0.0937|-0.1977
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|5508|5268|-0.0436|9060773294052|0|-0.0042|-0.1301|0.0096
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|4305|4281|-0.0056|7081813549545|0.1125|0.0568|0.1624|0.1044
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|5197|5038|-0.0306|8549171897093|-0.0098|0.0377|-0.0178|0.0517
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|4426.7002|4521.7002|0.0215|7282012874085|-0.6241|0.0442|0.3104|0.0118
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2020-01-30|15/12/2019|24.45|66.71|177320000000|177570000000|3536.7|3755|0.0617|5817944166059|-0.6335|-0.0014|-0.1658|-0.0597
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2019-10-24|15/09/2019|29.31|61.67|188570000000|166400000000|2800|2930|0.0464|4606057593200|-0.5247|0.1332|0.4064|0.136
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2019-07-25|15/06/2019|20.84|39.99|166000000000|149840000000|2423.3|2510|0.0358|3986378425181|-0.4789|0.1078|-0.0234|0.0759
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2019-04-24|15/03/2019|21.34|45.77|154290000000|140530000000|2283.3|2366.7|0.0365|3756075545521|-0.5338|0.0979|0.5819|0.0061
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2019-01-31|15/12/2018|13.49|38.81|153350000000|153350000000|2130|2233.3|0.0485|3503893811970|-0.6524|0|0.022|0.0851
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2018-10-24|15/09/2018|13.2|34.99|141320000000|135610000000|2226.7|2173.3|-0.024|3662967220669|-0.6227|0.0421|0.0418|0.0263
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2018-07-26|15/06/2018|12.67|31.52|137700000000|129880000000|1833.3|1883.3|0.0273|3015816289471|-0.598|0.0602|-0.2547|-0.066
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2018-04-24|15/03/2018|17|47.53|147430000000|135770000000|1926.7|1913.3|-0.007|3169461049969|-0.6423|0.0859|0.7137|0.006
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2018-02-01|15/12/2017|9.92|31.81|146550000000|143335000000|1923.3|1890|-0.0173|3163868140681|-0.6881|0.0224|-0.2286|0.0866
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2017-10-25|15/09/2017|12.86|29.37|134870000000|128379000000|1813.3|1773.3|-0.0221|2982915878091|-0.5621|0.0506|0.1974|0.0594
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2017-07-27|15/06/2017|10.74|30.05|127310000000|127403000000|1530|1486.7|-0.0283|2516881470570|-0.6426|-0.0007|-0.0487|0.0147
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2017-04-25|15/03/2017|11.29||125470000000|119692000000|1303.3|1315|0.009|2143955387901||0.0483|0.6268|-0.0368
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2017-02-01|15/12/2016|6.94||130260000000|250845000000|1100|1235|0.1227|1809522625900||-0.4807|-0.0142|0.1427
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2016-10-25|15/09/2016|7.04||113990000000|122178000000|1190|1163.3|-0.0224|1957574477110||-0.067|-0.7149|-0.1067
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|-|44175|2015-10-22|15/09/2015|24.69|31.37|127600000000|125350000000|1301.7|1256.7|-0.0346|2141323194344|-0.2129|0.0179||
04424|TOPIX500|9504|JPY|Utilities|946330|2023-04-28|15/03/2023||-40.35||444060000000|704|||253617519936|||-0.8003|-0.0588
04424|TOPIX500|9504|JPY|Utilities|946330|2023-01-31|15/12/2022|-307.33|-202.1|430110000000|471800000000|689|677|-0.0174|248213737551|0.5207|-0.0884|2.7844|-0.0113
04424|TOPIX500|9504|JPY|Utilities|946330|2022-10-28|15/09/2022|-81.21|-56.75|435020000000|410360000000|681|698|0.025|245331720279|0.431|0.0601|0.0933|0.3821
04424|TOPIX500|9504|JPY|Utilities|946330|2022-07-29|15/06/2022|-74.28|15.9|314750000000|307380000000|873|850|-0.0263|314500134807|-5.6717|0.024|-28.5111|-0.1575
04424|TOPIX500|9504|JPY|Utilities|946330|2022-04-28|15/03/2022|2.7|2.7|373570000000|312430000000|853|841|-0.0141|307295091627|0|0.1957|-1.0452|0.3458
04424|TOPIX500|9504|JPY|Utilities|946330|2022-01-31|15/12/2021|-59.69|-83.3|277590000000|220000000000|944|879|-0.0689|340078038096|-0.2834|0.2618|-3.7281|0.046
04424|TOPIX500|9504|JPY|Utilities|946330|2021-10-29|15/09/2021|21.88|18.1|265380000000|277700000000|956|873|-0.0868|344401064004|0.2088|-0.0444|-6.7884|0.2057
04424|TOPIX500|9504|JPY|Utilities|946330|2021-07-30|15/06/2021|-3.78|4|220100000000|220000000000|1004|1004|0|361693167636|-1.945|0.0005|-0.8987|-0.4035
04424|TOPIX500|9504|JPY|Utilities|946330|2021-04-28|15/03/2021|-37.3|-37.3|368970000000|314430000000|1244|1220|-0.0193|448153685796|0|0.1735|-101.8108|0.2528
04424|TOPIX500|9504|JPY|Utilities|946330|2021-01-29|15/12/2020|0.37|-8.6|294510000000|291100000000|1312|1271|-0.0313|472650832608|-1.043|0.0117|-0.9941|-0.1237
04424|TOPIX500|9504|JPY|Utilities|946330|2020-10-30|15/09/2020|63.18|50.25|336090000000|327350000000|1344|1368|0.0179|484178901696|0.2573|0.0267|0.9719|0.0915
04424|TOPIX500|9504|JPY|Utilities|946330|2020-07-31|15/06/2020|32.04|25.56|307920000000|300930000000|1299|1321|0.0169|467967554541|0.2535|0.0232|-8.7019|-0.1153
04424|TOPIX500|9504|JPY|Utilities|946330|2020-04-28|15/03/2020|-4.16|5.28|348040000000|348030000000|1485|1446|-0.0263|534974456115|-1.7879|0|-1.7039|0.098
04424|TOPIX500|9504|JPY|Utilities|946330|2020-01-30|15/12/2019|5.91|0.6|316980000000|320660000000|1420|1437|0.012|511558065780|8.85|-0.0115|-0.9756|-0.1053
04424|TOPIX500|9504|JPY|Utilities|946330|2019-10-31|15/09/2019|241.73|118.25|354270000000|358750000000|1437|1463|0.0181|517682352483|1.0442|-0.0125|36.4775|0.0799
04424|TOPIX500|9504|JPY|Utilities|946330|2019-07-31|15/06/2019|6.45|12.64|328060000000|319400000000|1375|1340|-0.0255|495346718625|-0.4897|0.0271|-0.7358|-0.1125
04424|TOPIX500|9504|JPY|Utilities|946330|2019-04-26|15/03/2019|24.41|14.4|369650000000|369620000000|1322|1360|0.0287|476253354198|0.6951|0.0001|0|0.1558
04424|TOPIX500|9504|JPY|Utilities|946330|2019-01-31|15/12/2018|0.00|10.67|319810000000|318370000000|1501|1460|-0.0273|540738490659|-1|0.0045|-1|-0.1378
04424|TOPIX500|9504|JPY|Utilities|946330|2018-10-31|15/09/2018|22.86|21.83|370940000000|355350000000|1451|1418|-0.0227|522725882709|0.0472|0.0439|-2.6305|0.1717
04424|TOPIX500|9504|JPY|Utilities|946330|2018-07-31|15/06/2018|-14.02|7.96|316590000000|320000000000|1487|1445|-0.0282|535694960433|-2.7613|-0.0107|-3.2613|-0.1226
04424|TOPIX500|9504|JPY|Utilities|946330|2018-04-27|15/03/2018|6.2|6.2|360830000000|360830000000|1373|1402|0.0211|494626214307|0|0|-1.5162|0.1862
04424|TOPIX500|9504|JPY|Utilities|946330|2018-01-30|15/12/2017|-12.01|16.3|304190000000|271576000000|1242|1207|-0.0282|447433181478|-1.7368|0.1201|-1.2755|-0.1194
04424|TOPIX500|9504|JPY|Utilities|946330|2017-10-31|15/09/2017|43.59|28.5|345440000000|301972000000|1267|1324|0.045|456439485453|0.5295|0.1439|10.5317|0.1344
04424|TOPIX500|9504|JPY|Utilities|946330|2017-07-28|15/06/2017|3.78|17.36|304510000000|303261000000|1225|1209|-0.0131|441308894775|-0.7823|0.0041|-1.3921|-0.0725
04424|TOPIX500|9504|JPY|Utilities|946330|2017-04-28|15/03/2017|-9.64||328310000000|319248000000|1220|1219|-0.0008|439507633980||0.0284|-0.5461|0.1848
04424|TOPIX500|9504|JPY|Utilities|946330|2017-01-31|15/12/2016|-21.24||277100000000|295000000000|1300|1256|-0.0338|468327806700||-0.0607|-1.4557|-0.1138
04424|TOPIX500|9504|JPY|Utilities|946330|2016-10-31|15/09/2016|46.61||312700000000|328894000000|1245|1238|-0.0056|448513937955||-0.0492||
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-05-11|15/03/2023||-19.8||176900000000|1419|||254485137258|||0.5652|-0.1096
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-02-09|15/12/2022|-11.42|-12.65|195110000000|198670000000|1327|1289|-0.0286|237985748514|-0.0972|-0.0179|-1.4352|-0.1746
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-11-10|15/09/2022|26.24|3.48|236370000000|236810000000|1342|1453|0.0827|240675866244|6.5402|-0.0019|-2.4123|0.1413
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-08-10|15/06/2022|-18.58|-9.98|207100000000|204580000000|1466|1517|0.0348|262914172812|0.8617|0.0123|-0.4926|0.2265
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-05-12|15/03/2022|-36.62|-37.55|168850000000|175150000000|1458|1542|0.0576|261479443356|-0.0248|-0.036|5.7815|-0.1398
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-02-10|15/12/2021|-5.4|-5.4|196300000000|196300000000|1442|1494|0.0361|258609984444|0|0|-0.1793|-0.1086
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-11-11|15/09/2021|-6.58|16.74|220220000000|233050000000|1541|1543|0.0013|276364761462|-1.3931|-0.0551|-0.294|0.0961
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-08-11|15/06/2021|-9.32|32.59|200910000000|203030000000|1801|1579|-0.1233|322993468782|-1.286|-0.0104|-2.2698|0.1931
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-05-13|15/03/2021|7.34|22.59|168400000000|176230000000|1839|1816|-0.0125|329808433698|-0.6751|-0.0444|-1.5637|-0.0388
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-02-11|15/12/2020|-13.02|-13.02|175200000000|184290000000|1830|1810|-0.0109|328194363060|0|-0.0493|-2.2929|-0.2386
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-11-12|15/09/2020|10.07|-6.36|230100000000|236810000000|1665|1616|-0.0294|298603068030|-2.5833|-0.0283|-3.375|0.2242
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-08-12|15/06/2020|-4.24|-17.28|187960000000|195160000000|1587|1732|0.0914|284614455834|-0.7546|-0.0369|-0.8664|-0.0541
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-05-13|15/03/2020|-31.73|-23.66|198720000000|196270000000|2040|1883|-0.077|365856011280|0.3411|0.0125|1.4789|-0.0968
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-02-13|15/12/2019|-12.8|68.49|220020000000|220020000000|2973|3045|0.0242|533181334086|-1.1869|0|-1.2626|-0.1572
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-11-07|15/09/2019|48.74|392|261050000000|271910000000|2515|2614|0.0394|451043072730|-0.8757|-0.0399|-1.1553|0.1109
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-08-07|15/06/2019|-313.92|30.9|234980000000|236670000000|2620|2453|-0.0637|469873896840|-11.1592|-0.0071|6.0991|0.1824
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-05-14|15/03/2019|-44.22|-33.86|198730000000|205600000000|2740|2684|-0.0204|491394838680|0.306|-0.0334|-1.8394|-0.1253
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-02-14|15/12/2018|52.68|-32.37|227200000000|222420000000|3415|2955|-0.1347|612450136530|-2.6274|0.0215|0.9569|-0.1725
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-11-09|15/09/2018|26.92|59.31|274570000000|278270000000|3140|3340|0.0637|563131311480|-0.5461|-0.0133|-0.2806|0.0859
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-08-10|15/06/2018|37.42|53.89|252860000000|261640000000|3815|3370|-0.1166|684186609330|-0.3056|-0.0336|3.996|0.1825
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-05-11|15/03/2018|7.49|9.79|213830000000|218500000000|4475|4390|-0.019|802551789450|-0.2349|-0.0214|5.8716|-0.0601
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-02-13|15/12/2017|1.09|0.5|227500000000|234900000000|3665|3625|-0.0109|657285432030|1.18|-0.0315|-0.9861|-0.208
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-10-27|15/09/2017|78.52|56.22|287250000000|278763000000|3910|3960|0.0128|701224021620|0.3967|0.0304|0.4016|0.1104
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-08-01|15/06/2017|56.02||258700000000|260359000000|3330|3670|0.1021|597206136060||-0.0064|5.4913|1.6094
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-05-01|15/03/2017|8.63||99140000000||3315|3280|-0.0106|594516018330|||-1.1751|-0.0713
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-02-06|15/12/2016|-49.3||106750000000|110790000000|3225|3145|-0.0248|578375311950||-0.0365|-1.898|-0.2057
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-10-30|15/09/2016|54.9|9.62|134400000000|133994000000|3155|3105|-0.0158|565821429210|4.7069|0.003|0.6281|0.1313
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-08-12|15/06/2016|33.72||118800000000||2613|2707|0.036|468618508566|||2.8625|0.1821
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-04-26|15/03/2016|8.73||100500000000||2723|3030|0.1127|488346038586|||-1.2177|-0.093
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-02-03|15/12/2015|-40.10||110800000000|245006000000|2766|2597|-0.0611|496057709412||-0.5478|0|-0.1391
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-10-27|15/09/2015|-40.10||128700000000||2327|2474|0.0632|417326930514|||0|0.1711
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-07-29|15/06/2015|||109900000000|202000000000|2262|2451|0.0836|405669753684||-0.4559|0|0.2061
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-04-30|15/03/2015|||91120000000||2028|1920|-0.0533|363703917096||||
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-05-11|15/03/2023|||||1875|||162475100625|||0|0
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-02-09|15/12/2022|-1.42||57660000000||1841|1842|0.0005|159528885467|||-0.9466|0.0804
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-11-09|15/09/2022|-26.61||53370000000||1759|1729|-0.0171|152423307733|||4.5322|0.0408
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-08-10|15/06/2022|-4.81||51280000000||1916|1909|-0.0037|166027889492|||-1.9544|0.1165
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-05-12|15/03/2022|5.04||45930000000||1620|1731|0.0685|140378486940|||-0.3198|-0.1047
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-02-09|15/12/2021|7.41||51300000000||1694|1765|0.0419|146790837578|||1.964|0.313
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-11-10|15/09/2021|2.5||39070000000||1641|1649|0.0049|142198208067|||-0.0672|-0.0066
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-08-06|15/06/2021|2.68||39330000000||1860|2027|0.0898|161175299820|||-1.0587|-0.0864
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-05-13|15/03/2021|-45.66||43050000000||1806|1788|-0.01|156496016922|||5.656|-0.1765
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-02-10|15/12/2020|-6.86||52280000000||1971|1943|-0.0142|170793825777|||-0.7311|0.2339
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-11-10|15/09/2020|-25.51||42370000000||1622|1727|0.0647|140551793714|||-0.5641|0.3901
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-08-13|15/06/2020|-58.52||30480000000||1433|1402|-0.0216|124174303571|||-0.4366|-0.4519
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-05-22|15/03/2020|-103.87||55610000000||1596|1570|-0.0163|138298805652|||-7.3181|-0.0679
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-02-07|15/12/2019|16.44||59660000000||2240|2279|0.0174|194103586880|||-5.7106|-0.022
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-11-06|15/09/2019|-3.49||61000000000||2142|2182|0.0187|185611554954|||-2.5174|0.0327
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-08-08|15/06/2019|2.3||59070000000||2083|2172|0.0427|180499005121|||-1.1165|-0.0329
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-05-09|15/03/2019|-19.75||61080000000||2244|2003|-0.1074|194450200428|||-2.096|-0.0174
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-02-06|15/12/2018|18.02||62160000000||2403|2362|-0.0171|208228088961|||-5.3632|0.0079
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-11-06|15/09/2018|-4.13||61670000000||2712|2837|0.0461|235003985544|||-1.3566|0.0373
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-08-07|15/06/2018|11.58||59450000000||2774|3075|0.1085|240376495538|||-7.1925|-0.0397
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-05-09|15/03/2018|-1.87||61910000000||2792|3020|0.0817|241936256504|||-1.1241|-0.0167
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-02-07|15/12/2017|15.07||62960000000||2097|2315|0.104|181712152539|||-3.3658|0.0231
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-11-08|15/09/2017|-6.37||61540000000||2179|2101|-0.0358|188817730273|||-2.0494|0.0343
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-08-04|15/06/2017|6.07||59500000000||1930|2016|0.0446|167241036910|||-0.2107|-0.0206
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-05-09|15/03/2017|7.69||60750000000||1862|1928|0.0354|161348606594|||-1.3997|0.0123
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-02-10|15/12/2016|-19.24||60010000000||1919|1878|-0.0214|166287849653|||0|0.0315
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-11-03|15/09/2016|||58180000000||2036|1922|-0.056|176426295932|||0|0.0483
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-08-05|15/06/2016|||55500000000||1850|1794|-0.0303|160308765950|||0|-0.0301
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-04-28|15/03/2016|||57220000000||1789|1829|0.0224|155022909343|||0|-0.0439
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-01-28|15/12/2015|||59850000000||1641|1674|0.0201|142198208067|||0|0.0093
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2015-10-30|15/09/2015|||59300000000||1653|1704|0.0309|143238048711|||0|0.0263
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2015-07-31|15/06/2015|||57780000000||1936|1904|-0.0165|167760957232||||
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2023-05-09|15/03/2023||||206040000000|2486|||300697123144|||0|0.5558
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2023-02-10|15/12/2022|42||127060000000|132430000000|2438|2552|0.0468|294891225352||-0.0405|0.3367|0.0297
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-11-10|15/09/2022|31.42||123400000000|132000000000|2444|2449|0.002|295616962576||-0.0652|0.4262|0.1482
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-08-05|15/06/2022|22.03||107470000000|111930000000|2606|2554|-0.02|315211867624||-0.0398|-0.7336|-0.4604
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-05-12|15/03/2022|82.71||199160000000|188930000000|2700|2555|-0.0537|326581750800||0.0541|0.5345|0.463
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-02-09|15/12/2021|53.9||136130000000|136200000000|2754|2685|-0.0251|333113385816||-0.0005|0.0407|0.0192
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-11-10|15/09/2021|51.79||133560000000|131470000000|2831|2753|-0.0276|342427013524||0.0159|0.0926|0.1112
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-08-06|15/06/2021|47.4|47.4|120190000000|115520000000|3035|3015|-0.0066|367102079140|0|0.0404|-0.526|-0.3754
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-05-14|15/03/2021|100|100|192440000000|192440000000|3430|3200|-0.0671|414879779720|0|0|0.6082|0.4092
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-02-05|15/12/2020|62.18||136560000000|137930000000|3245|3420|0.0539|392502881980||-0.0099|0.3052|0.054
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-11-06|15/09/2020|47.64|47.8|129560000000|128650000000|2782|3010|0.082|336500159528|-0.0033|0.0071|1.0895|0.2374
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-08-07|15/06/2020|22.8|22.8|104700000000|106870000000|3170|3090|-0.0252|383431166680|0|-0.0203|-0.7478|-0.4374
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-05-13|15/03/2020|90.4||186110000000|176540000000|2966|3005|0.0131|358756101064||0.0542|1.0635|0.4126
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-02-07|15/12/2019|43.81||131750000000|130310000000|3180|3010|-0.0535|384640728720||0.0111|0.0534|0.0048
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-11-08|15/09/2019|41.59||131120000000|123490000000|3140|3100|-0.0127|379802480560||0.0618|0.529|0.1717
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-08-07|15/06/2019|27.2||111910000000|107150000000|2645|2780|0.051|319929159580||0.0444|-0.7|-0.3695
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-05-10|15/03/2019|90.66|85.3|177480000000|177480000000|2816|2746|-0.0249|340612670464|0.0628|0|0|0.4036
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-02-08|15/12/2018|90.66|44.5|126450000000|112800000000|2798|2806|0.0029|338435458792|1.0373|0.121|1.3783|0.323
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-11-06|15/09/2018|38.12|38.4|95580000000|94400000000|3005|2904|-0.0336|363473393020|-0.0073|0.0125|0.5668|0.1618
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-08-03|15/06/2018|24.33|21.4|82270000000|70550000000|2764|2754|-0.0036|334322947856|0.1369|0.1661|-0.6773|-0.3969
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-05-08|15/03/2018|75.4|75.4|136410000000|136420000000|2946|3100|0.0523|356336976984|0|-0.0001|0.758|0.4921
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-02-06|15/12/2017|42.89|40.6|91420000000||3055|2781|-0.0897|369521203220|0.0564||0.1764|0.0359
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-11-07|15/09/2017|36.46|38.6|88250000000|76200000000|2979|2917|-0.0208|360328531716|-0.0554|0.1581|0.5236|0.3802
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-08-04|15/06/2017|23.93|31.2|63940000000|60100000000|2323|2472|0.0641|280981261892|-0.233|0.0639|-0.6428|-0.5053
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-05-09|15/03/2017|67||129260000000|138297000000|2195|2263|0.031|265498867780||-0.0653|1.4188|0.7782
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-02-07|15/12/2016|27.7||72690000000||2042|1993|-0.024|246992568568|||0.0394|-0.0239
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-11-07|15/09/2016|26.65||74470000000|77700000000|1822|1841|0.0104|220382203688||-0.0416|1.623|0.2897
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-08-05|15/06/2016|10.16|29.5|57740000000|66600000000|1719|1729|0.0058|207923714676|-0.6556|-0.133|-0.8605|-0.5156
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-05-10|15/03/2016|72.84|10.7|119200000000|116543000000|1649|1797|0.0898|199456780396|5.8075|0.0228|0|0.6387
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-02-05|15/12/2015|||72740000000||1676|1655|-0.0125|202722597904|||0|0.0144
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-11-06|15/09/2015|||71710000000|84400000000|1575|1633|0.0368|190506021300||-0.1504|0|0.2578
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-08-06|15/06/2015|9.39||57010000000|67000000000|1788|1749|-0.0218|216269692752||-0.1491|0|-0.4736
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-05-08|15/03/2015|||108300000000||1677|1709|0.0191|202843554108|||0|0.4246
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-02-06|15/12/2014|||76020000000||1582|1477|-0.0664|191352714728|||0|-0.022
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-11-06|15/09/2014|||77730000000||1986|1915|-0.0358|240219021144|||0|0.1678
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-08-05|15/06/2014|23.86|37.4|66560000000||1964|1858|-0.054|237557984656|-0.362||-0.4984|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-05-09|15/03/2014|47.57||||1629|1671|0.0258|197037656316|||0.2427|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-02-06|15/12/2013|38.28||||1427|1456|0.0203|172604503108||||
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-05-12|15/03/2023|||||572|||677554225348|||0|0
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-02-03|15/12/2022|13.87||78560000000|47480000000|549|549|0|650309912091||0.6546|0.3638|0.0076
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-11-11|15/09/2022|10.17||77970000000|54368000000|452|438|-0.031|535409982268||0.4341|-0.301|0.0914
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-08-03|15/06/2022|14.55|8.55|71440000000|50690000000|444|435|-0.0203|525933699396|0.7018|0.4094|3.5469|-0.0175
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-05-12|15/03/2022|3.2|3.31|72710000000||456|451|-0.011|540148123704|-0.0332||-0.7274|0.0618
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-02-03|15/12/2021|11.74|9.68|68480000000|51840000000|478|483|0.0105|566207901602|0.2128|0.321|-0.066|-0.036
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-11-11|15/09/2021|12.57|7.76|71040000000|54370000000|446|458|0.0269|528302770114|0.6198|0.3066|-0.2679|-0.0498
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-08-04|15/06/2021|17.17|9.85|74760000000|50690000000|411|422|0.0268|486844032549|0.7431|0.4748|0.7274|-0.0959
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-05-12|15/03/2021|9.94|3.6|82690000000|52900000000|424|410|-0.033|502242992216|1.7611|0.5631|0|0.1974
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-02-03|15/12/2020|9.94|10.5|69060000000|53690000000|385|388|0.0078|456046113215|-0.0533|0.2863|-0.0255|-0.0509
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-11-11|15/09/2020|10.2|8.77|72760000000|54420000000|377|388|0.0292|446569830343|0.1631|0.337|0.0771|0.0823
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-08-05|15/06/2020|9.47|9.01|67230000000|52590000000|332|327|-0.0151|393265739188|0.0511|0.2784|1.1138|0.2786
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-05-14|15/03/2020|4.48|4.89|52580000000|51710000000|315|312|-0.0095|373128638085|-0.0838|0.0168|-0.5104|-0.5471
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-02-05|15/12/2019|9.15|9.46|116090000000|53050000000|422|439|0.0403|499873921498|-0.0328|1.1883|-0.2657|1.1
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-11-11|15/09/2019|12.46|12.96|55280000000|56270000000|462|454|-0.0173|547255335858|-0.0386|-0.0176|0.0188|0.0007
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-08-05|15/06/2019|12.23|11.85|55240000000|57060000000|373|366|-0.0188|441831688907|0.0321|-0.0319|1.052|0.0552
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-05-14|15/03/2019|5.96|12.01|52350000000|55920000000|409|401|-0.0196|484474961831|-0.5037|-0.0638|-0.5182|-0.3184
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-02-05|15/12/2018|12.37|12.29|76800000000|55220000000|442|445|0.0068|523564628678|0.0065|0.3908|-0.0359|-0.2148
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-11-09|15/09/2018|12.83|13.76|97810000000|58720000000|542|512|-0.0554|642018164578|-0.0676|0.6657|0.0568|0.7953
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-08-03|15/06/2018|12.14|13.67|54480000000|58360000000|608|564|-0.0724|720197498272|-0.1119|-0.0665|-0.0146|-0.1904
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-05-11|15/03/2018|12.32|12.8|67290000000|60820000000|626|624|-0.0032|741519134734|-0.0375|0.1064|-0.023|0.154
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-02-02|15/12/2017|12.61|11.15|58310000000||690|662|-0.0406|817329397710|0.1309||0.0614|0.0069
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-11-09|15/09/2017|11.88|12.04|57910000000|61400000000|588|599|0.0187|696506791092|-0.0133|-0.0568|-0.223|-0.0136
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-08-03|15/06/2017|15.29|12.04|58710000000||571.7|558.3|-0.0234|677198879200|0.2699||0.0401|-0.031
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-05-12|15/03/2017|14.7|11.87|60590000000|59491000000|536.2|519.8|-0.0306|635147873955|0.2384|0.0185|0.2596|0.0919
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-02-03|15/12/2016|11.67|13.67|55490000000||580|597|0.0293|687030508220|-0.1463||-0.0932|-0.0251
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2016-11-11|15/09/2016|12.87|4.77|56920000000||496.8|503.9|0.0143|588477151892|1.6981||-0.7806|-0.6036
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2016-08-05|15/06/2016|58.66|9.97|143600000000||436.8|473.5|0.084|517405030352|4.8837||-0.5223|0.688
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2016-05-13|15/03/2016||20.87|85070000000|57702000000|484.6|477.8|-0.014|574025842201||0.4743||
04429|TOPIX500|5021|JPY|Energy|962543|2023-05-11|15/03/2023||50.7||855800000000|3910|||341825099090|||-1.1192|0.0786
04429|TOPIX500|5021|JPY|Energy|962543|2023-02-09|15/12/2022|-414.35|-425.4|724500000000|793400000000|3605|3545|-0.0166|315160992895|-0.026|-0.0868|-2.8206|0.0216
04429|TOPIX500|5021|JPY|Energy|962543|2022-11-10|15/09/2022|227.59|202.6|709160000000|789600000000|3770|4000|0.061|329585837230|0.1233|-0.1019|-0.7574|0.0705
04429|TOPIX500|5021|JPY|Energy|962543|2022-08-10|15/06/2022|938.26|438.4|662430000000|677370000000|3860|4045|0.0479|337453934140|1.1402|-0.0221|0.2037|-0.0425
04429|TOPIX500|5021|JPY|Energy|962543|2022-05-12|15/03/2022|779.5|779.5|691800000000|691800000000|3050|3485|0.1426|266641061950|0|0|1.3396|0.0595
04429|TOPIX500|5021|JPY|Energy|962543|2022-02-10|15/12/2021|333.17|190.7|652980000000|569400000000|2349|2585|0.1005|205357329351|0.7471|0.1468|0.1586|0.1536
04429|TOPIX500|5021|JPY|Energy|962543|2021-11-09|15/09/2021|287.56|209.2|566030000000|559270000000|2305|2401|0.0416|201510704195|0.3746|0.0121|-0.1379|0.0687
04429|TOPIX500|5021|JPY|Energy|962543|2021-08-05|15/06/2021|333.55|177.8|529630000000|463930000000|2655|2811|0.0588|232108858845|0.876|0.1416|-0.3221|-0.2007
04429|TOPIX500|5021|JPY|Energy|962543|2021-05-13|15/03/2021|492|492|662600000000|662600000000|2434|2395|-0.016|212788309766|0|0|1.3683|0.102
04429|TOPIX500|5021|JPY|Energy|962543|2021-02-10|15/12/2020|207.74|235.3|601280000000|588670000000|2365|2509|0.0609|206756102135|-0.1171|0.0214|-0.3061|0.136
04429|TOPIX500|5021|JPY|Energy|962543|2020-11-12|15/09/2020|299.39|450|529290000000|555550000000|1734|1679|-0.0317|151592000466|-0.3347|-0.0473|-1.965|0.2027
04429|TOPIX500|5021|JPY|Energy|962543|2020-08-14|15/06/2020|-310.26|-19.9|440070000000|500500000000|1744|1682|-0.0356|152466233456|14.591|-0.1207|-0.4567|-0.3712
04429|TOPIX500|5021|JPY|Energy|962543|2020-05-21|15/03/2020|-571.07|-607.2|699900000000|699900000000|1659|1666|0.0042|145035253041|-0.0595|0|-10.7137|-0.0233
04429|TOPIX500|5021|JPY|Energy|962543|2020-02-13|15/12/2019|58.79|54.1|716600000000|700000000000|2131|2041|-0.0422|186299050169|0.0867|0.0237|37.4248|0.08
04429|TOPIX500|5021|JPY|Energy|962543|2019-11-07|15/09/2019|1.53|45.8|663510000000|750000000000|2389|2375|-0.0059|208854261311|-0.9666|-0.1153|-0.9913|0.0084
04429|TOPIX500|5021|JPY|Energy|962543|2019-08-09|15/06/2019|175.63|148|657970000000|678980000000|1896|1734|-0.0854|165754574904|0.1867|-0.0309|0.3818|-0.0324
04429|TOPIX500|5021|JPY|Energy|962543|2019-05-09|15/03/2019|127.1|127.1|680000000000|629590000000|2127|2295|0.079|185949356973|0|0.0801|-1.9474|-0.1016
04429|TOPIX500|5021|JPY|Energy|962543|2019-02-14|15/12/2018|-134.15|166.1|756890000000|680000000000|2337|2260|-0.0329|204308249763|-1.8076|0.1131|-1.5683|0.0776
04429|TOPIX500|5021|JPY|Energy|962543|2018-11-08|15/09/2018|236.04|237.5|702390000000|680000000000|4195|4130|-0.0155|366740739305|-0.0061|0.0329|-0.0338|0.1129
04429|TOPIX500|5021|JPY|Energy|962543|2018-08-09|15/06/2018|244.29|135.9|631140000000|680000000000|4035|3920|-0.0285|352753011465|0.7976|-0.0719|-0.1464|-0.1067
04429|TOPIX500|5021|JPY|Energy|962543|2018-05-10|15/03/2018|286.2|268.5|706500000000|706500000000|3750|3790|0.0107|327837371250|0.0659|0|-0.0862|0.0355
04429|TOPIX500|5021|JPY|Energy|962543|2018-02-08|15/12/2017|313.2|213.5|682280000000|650000000000|4090|3715|-0.0917|357561292910|0.467|0.0497|0.4866|0.1942
04429|TOPIX500|5021|JPY|Energy|962543|2017-11-09|15/09/2017|210.68|57.1|571350000000|640000000000|2790|3270|0.172|243911004210|2.6897|-0.1073|2.7906|0.0149
04429|TOPIX500|5021|JPY|Energy|962543|2017-08-09|15/06/2017|55.58||562950000000|500000000000|1918|1954|0.0188|167677887482||0.1259|-0.8431|-0.1556
04429|TOPIX500|5021|JPY|Energy|962543|2017-05-11|15/03/2017|354.26||666700000000|756410000000|1883|1807|-0.0404|164618072017||-0.1186|0.5589|0.1079
04429|TOPIX500|5021|JPY|Energy|962543|2017-02-09|15/12/2016|227.25||601750000000|580000000000|1839|1994|0.0843|160771446861||0.0375|-44.7019|0.1039
04429|TOPIX500|5021|JPY|Energy|962543|2016-11-10|15/09/2016|-5.2||545130000000||1238|1389|0.122|108230044162|||-1.0914|0.1388
04429|TOPIX500|5021|JPY|Energy|962543|2016-08-09|15/06/2016|56.89||478700000000||1085|1061|-0.0221|94854279415||||
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-04-10|15/02/2023||143.54||205470000000|12630|||500133576540|||0.0865|0.0397
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-01-13|15/11/2022|121.66|132.11|197890000000|197630000000|13520|13030|-0.0362|535376560160|-0.0791|0.0013|-0.2567|-0.0399
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-10-11|15/08/2022|163.68|155.96|206120000000|205450000000|14730|15200|0.0319|583291178340|0.0495|0.0033|-0.0326|0.0488
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-07-11|15/05/2022|169.2|171.6|196530000000|196520000000|13140|14090|0.0723|520328994120|-0.014|0.0001|0.286|0.0468
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-04-11|15/02/2022|131.57|140.15|187750000000|187730000000|13910|12840|-0.0769|550820114780|-0.0612|0.0001|0.0416|0.0331
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-01-11|15/11/2021|126.31|133.03|181730000000|181900000000|16390|16070|-0.0195|649025282620|-0.0505|-0.0009|-0.1989|-0.0405
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-10-11|15/08/2021|157.68|165.96|189410000000|191050000000|18860|17550|-0.0695|746834461880|-0.0499|-0.0086|0.12|0.0253
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-07-12|15/05/2021|140.79|120.49|184730000000|185920000000|15920|17730|0.1137|630413819360|0.1685|-0.0064|-0.3448|0.0406
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-04-12|15/02/2021|214.88|141.65|177520000000|178990000000|16570|16590|0.0012|656153077060|0.517|-0.0082|0.5243|0.0143
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-01-12|15/11/2020|140.97|128.24|175010000000|175500000000|17240|16110|-0.0655|682684311920|0.0993|-0.0028|-0.2547|-0.0748
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-10-12|15/08/2020|189.15|150.26|189160000000|187780000000|17610|17400|-0.0119|697335889380|0.2588|0.0073|0.0409|-0.0124
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-07-10|15/05/2020|181.72|272.58|191530000000|191530000000|16960|18230|0.0749|671596631680|-0.3333|0|0.316|0.1427
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-04-13|15/02/2020|138.09|242.56|167610000000|165030000000|12360|13865|0.1218|489441884880|-0.4307|0.0156|0.4694|0.0425
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-01-10|15/11/2019|93.98|211.18|160770000000|159750000000|11605|12305|0.0603|459544747090|-0.555|0.0064|-0.2631|-0.0227
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-10-11|15/08/2019|127.53|261.87|164500000000|166300000000|11085|11220|0.0122|438953340930|-0.513|-0.0108|-0.1552|0.024
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-07-12|15/05/2019|150.96|264.8|160650000000|160660000000|9465|10300|0.0882|374803190970|-0.4299|-0.0001|0.4224|0.0561
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-04-08|15/02/2019|106.13|217.18|152120000000|153300000000|9545|9085|-0.0482|377971099610|-0.5113|-0.0077|0.02|0.0503
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-01-11|15/11/2018|104.05|207.83|144840000000|145410000000|9320|9635|0.0338|369061356560|-0.4994|-0.0039|-0.1566|-0.0566
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-10-12|15/08/2018|123.37|257.58|153530000000|153100000000|12075|12380|0.0253|478156210350|-0.521|0.0028|-0.1517|0.0428
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-07-12|15/05/2018|145.43|218.49|147230000000|147230000000|10810|12810|0.185|428063654980|-0.3344|0|0.407|0.0521
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-04-13|15/02/2018|103.36|116.16|139940000000|137900000000|10430|11360|0.0892|413016088940|-0.1102|0.0148|0.3024|0.0593
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-01-11|15/11/2017|79.36|149.6|132110000000|118953000000|11570|9505|-0.1785|458158787060|-0.4695|0.1106|-0.3226|-0.0477
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-10-12|15/08/2017|117.15|237.38|138730000000|124733000000|12530|12180|-0.0279|496173690740|-0.5065|0.1122|-0.1769|0.0496
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-07-10|15/05/2017|142.33|237.38|132170000000|131960000000|10780|11525|0.0691|426875689240|-0.4004|0.0016|0.4466|0.07
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-04-12|15/02/2017|98.39|147.52|123520000000|122825000000|11385|11475|0.0079|450832998330|-0.333|0.0057|-0.0424|0.0253
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-01-11|15/11/2016|102.75|116.16|120470000000|213000000000|11255|10970|-0.0253|445685146790|-0.1154|-0.4344|-0.1183|-0.0483
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-10-12|15/08/2016|116.54||126580000000|112500000000|10845|11435|0.0544|429449615010||0.1252|-0.2863|0.0592
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-07-11|15/05/2016|163.29||119500000000|116649000000|9845|10350|0.0513|389850757010||0.0244|0|0.0746
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-04-11|15/02/2016|||111200000000|110000000000|9060|9000|-0.0066|358765653480||0.0109|0|0.0471
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-01-13|15/11/2015|||106200000000|202000000000|8800|8600|-0.0227|348469950400||-0.4743|0|-0.0372
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2015-10-09|15/08/2015|170.24||110300000000|104804000000|7705|7435|-0.035|305109200890||0.0524|0|0.0455
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2015-07-13|15/05/2015|||105500000000|108530000000|8770|8800|0.0034|347281984660||-0.0279||
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-05-12|15/03/2023||27.84||81660000000|1824|||285143052672|||-0.5888|-0.0128
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-02-09|15/12/2022|113.67|67.71|84790000000|82720000000|1699|1785|0.0506|265601999172|0.6788|0.025|0.4421|0.0664
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-11-10|15/09/2022|78.82|57.31|79510000000|77750000000|1574|1639|0.0413|246060945672|0.3753|0.0226|-0.1883|0.022
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-08-10|15/06/2022|97.11||77800000000|76340000000|1674|1757|0.0496|261693788472||0.0191|17.9668|0.0643
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-05-13|15/03/2022|5.12|5.12|73100000000|83390000000|1490|1502|0.0081|232929357720|0|-0.1234|-0.9443|-0.0472
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-02-09|15/12/2021|92|48.35|76720000000|76120000000|1353|1370|0.0126|211512363084|0.9028|0.0079|0.3937|0.0221
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-11-09|15/09/2021|66.01|59.46|75060000000|73320000000|1420|1268|-0.107|221986367760|0.1102|0.0237|-0.0822|0.0121
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-08-06|15/06/2021|71.92|66.11|74160000000|77450000000|1301|1285|-0.0123|203383284828|0.0879|-0.0425|3.1074|0.0686
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-05-14|15/03/2021|17.51|17.5|69400000000|71630000000|1231|1331|0.0812|192440294868|0.0006|-0.0311|-0.7895|-0.0476
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-02-09|15/12/2020|83.19|15.22|72870000000|73610000000|1351|1330|-0.0155|211199706228|4.4658|-0.0101|0.4218|0.0182
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-11-10|15/09/2020|58.51|20.23|71570000000|69840000000|1213|1320|0.0882|189626383164|1.8922|0.0248|-0.1876|0.0404
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-08-07|15/06/2020|72.02|34.11|68790000000|65740000000|1065|1120|0.0516|166489775820|1.1114|0.0464|-1.8559|-0.0664
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-05-15|15/03/2020|-84.15|6.9|73680000000|75320000000|1164|1132|-0.0275|181966290192|-13.1957|-0.0218|-1.8657|-0.061
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-02-07|15/12/2019|97.21|50.78|78470000000|80180000000|1797|1809|0.0067|280922185116|0.9143|-0.0213|0.7798|-0.0407
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-11-12|15/09/2019|54.62|46.57|81800000000|76900000000|1660|1746|0.0518|259505190480|0.1729|0.0637|-0.1003|0.0556
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-08-09|15/06/2019|60.71|46.5|77490000000|77270000000|1233|1206|-0.0219|192752951724|0.3056|0.0028|7.4672|0.0016
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-05-15|15/03/2019|7.17|36.5|77370000000|77400000000|1351|1171|-0.1332|211199706228|-0.8036|-0.0004|-0.8798|0.001
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-02-08|15/12/2018|59.65||77290000000||1402|1524|0.087|219172456056|||0.3483|0.0249
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-11-13|15/09/2018|44.24||75410000000|144400000000|1854|1641|-0.1149|289832905512||-0.4778|-0.3549|0.008
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-08-09|15/06/2018|68.58||74810000000|71200000000|1705|1724|0.0111|266539969740||0.0507|2.0412|0.0434
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-05-15|15/03/2018|22.55||71700000000|73500000000|1962|2009|0.024|306716375736||-0.0245|0.3971|-0.0446
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-02-13|15/12/2017|16.14||75050000000|72160000000|1775|1727|-0.027|277482959700||0.04|-0.7457|0.0236
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-11-10|15/09/2017|63.46||73320000000|69145000000|2274|2185|-0.0391|355490845272||0.0604|-0.5211|0.0171
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-08-09|15/06/2017|132.52||72090000000||2118|2096|-0.0104|331103610504|||2.9358|0.0269
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-05-12|15/03/2017|33.67||70200000000|70800000000|2090|2158|0.0325|326726414520||-0.0085|-0.3537|-0.0183
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-02-08|15/12/2016|52.10||71510000000|67953000000|2043|2070|0.0132|319378978404||0.0523|-0.5005|0.0261
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-11-08|15/09/2016|104.31||69690000000|68352000000|1804|1743|-0.0338|282016484112||0.0196|0.5201|-0.1875
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-08-05|15/06/2016|68.62||85770000000|63596000000|1652|1682|0.0182|258254563056||0.3487|15.5749|0.047
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-05-13|15/03/2016|4.14|27.66|81920000000|66956000000|2092|2020|-0.0344|327039071376|-0.8503|0.2235|-0.722|-0.0523
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-02-05|15/12/2015|14.89|28.11|86440000000||2099|2058|-0.0195|328133370372|-0.4703||0|0.0365
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-11-09|15/09/2015|||83400000000|62300000000|2485|2375|-0.0443|388476143580||0.3387|0|-0.1127
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-08-05|15/06/2015|||93990000000|62100000000|2681|2555|-0.047|419116515468||0.5135|0|0.0878
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-05-13|15/03/2015|||86400000000||2266|2334|0.03|354240217848|||0|0.0515
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-02-06|15/12/2014|||82170000000||1989|2090|0.0508|310937243292|||0|-0.0084
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-11-07|15/09/2014|||82870000000|61757000000|2243|2177|-0.0294|350644664004||0.3419|0|-0.0163
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-08-08|15/06/2014|||84240000000|61380000000|1988|2001|0.0065|310780914864||0.3724|0|0
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-05-14|15/03/2014||-25.5|||2295|1976|-0.139|358773742260|||0|0
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-02-07|15/12/2013|53.93|||63100000000|2407|2452|0.0187|376282526196|||0.0433|-0.487
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2013-11-08|15/09/2013|51.69|||123000000000|2575|2618|0.0167|402545702100||||
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2023-04-26|15/03/2023||20.05||191800000000|1200|||607124875200|||-3.1865|0.0871
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2023-01-25|15/12/2022|-9.88|-9.17|167580000000|176440000000|1229|1236|0.0057|621797059684|0.0774|-0.0502|-2.4195|-0.0491
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-10-26|15/09/2022|6.96|10.49|176230000000|176840000000|1262|1262|0|638492993752|-0.3365|-0.0034|-0.0071|0.0236
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-07-27|15/06/2022|7.01|11.26|172160000000|170630000000|1353|1279|-0.0547|684533296788|-0.3774|0.009|-0.6796|-0.0991
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-04-27|15/03/2022|21.88|26.18|191100000000|185850000000|1370|1386|0.0117|693134232520|-0.1642|0.0282|0.8158|0.117
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-01-26|15/12/2021|12.05|18.25|171090000000|176320000000|1683|1416|-0.1586|851492637468|-0.3397|-0.0297|-0.2827|-0.048
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-10-27|15/09/2021|16.8|21.13|179710000000|179710000000|1981|1975|-0.003|1002261981476|-0.2049|0|-0.5617|-0.0652
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-07-28|15/06/2021|38.33|33.37|192240000000|175940000000|2239|2038|-0.0898|1132793829644|0.1486|0.0926|0.797|0.1759
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-04-28|15/03/2021|21.33|8.57|163480000000|142520000000|1908|2248|0.1782|965328551568|1.4889|0.1471|2.6713|0.2478
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-01-27|15/12/2020|5.81|14.85|131010000000|124580000000|1842.5|1705|-0.0746|932189652130|-0.6088|0.0516|0.0035|0.084
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-10-28|15/09/2020|5.79|34.3|120860000000|120870000000|1630|1610|-0.0123|824677955480|-0.8312|-0.0001|-0.3472|0.0709
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-07-22|15/06/2020|8.87|20.43|112860000000|111810000000|1530|1440|-0.0588|774084215880|-0.5658|0.0094|-0.6616|-0.1263
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-04-22|15/03/2020|26.21|28.77|129170000000|121940000000|1037.5|1098.8|0.0591|524910048350|-0.089|0.0593|1.2693|0.1166
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-01-29|15/12/2019|11.55|4.81|115680000000|113920000000|932.5|1061.2|0.138|471786621770|1.4012|0.0154|-18.7229|0.0351
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-10-30|15/09/2019|-0.6517|4.05|111760000000|112080000000|1037.5|882.5|-0.1494|524910048350|-1.1609|-0.0029|-1.1191|-0.0168
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-07-24|15/06/2019|5.47|14.5|113670000000|112230000000|1001.2|1103.8|0.1025|506544527051|-0.6228|0.0128|3.0519|-0.0312
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-04-24|15/03/2019|1.35|10.74|117330000000|113620000000|1061.2|1092.5|0.0295|536900739931|-0.8743|0.0327|-0.8146|0.0584
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-01-30|15/12/2018|7.28|13.41|110860000000|111240000000|1066.2|875|-0.1793|539430426911|-0.4571|-0.0034|-7.1176|0.0308
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-10-25|15/09/2018|-1.19|10.78|107550000000|107610000000|1375|1185|-0.1382|695663919500|-1.1104|-0.0006|-1.1997|0.0295
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-07-26|15/06/2018|5.96|14.38|104470000000|104070000000|1562.5|1507.5|-0.0352|790527181250|-0.5855|0.0038|-0.6027|-0.0466
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-04-26|15/03/2018|15|28.99|109580000000|102920000000|1315|1510|0.1483|665307675740|-0.4826|0.0647|-0.2009|0.1192
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-01-25|15/12/2017|18.77|20.07|97910000000|86735000000|1111.2|1051.2|-0.054|562197609731|-0.0648|0.1288|1.3173|-0.039
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-10-26|15/09/2017|8.1|20.31|101880000000|90165000000|847.5|885|0.0442|428781943110|-0.6012|0.1299|1.6733|0.1372
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-07-27|15/06/2017|3.03|23.12|89590000000|88824000000|941.2|848.8|-0.0982|476188283291|-0.8689|0.0086|-0.7075|-0.04
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-04-27|15/03/2017|10.36|31.38|93320000000|87372000000|813.8|865|0.0629|411731846689|-0.6699|0.0681|-0.0171|0.078
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-01-26|15/12/2016|10.54|42.35|86570000000|72290000000|758.8|712.5|-0.061|383905289909|-0.7511|0.1975|0.0009|0.0111
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-10-26|15/09/2016|10.53|31.05|85620000000|162000000000|765|778.8|0.018|387042107940|-0.6609|-0.4715|0.2733|0.1205
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-07-21|15/06/2016|8.27|55.67|76410000000|72941000000|806.2|732.5|-0.0914|407886734831|-0.8514|0.0476|-0.9028|0.0241
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-04-21|15/03/2016|85.09|69.74|74610000000|72992000000|673.8|710|0.0537|340900611249|0.2201|0.0222|-0.0966|0.0078
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-01-28|15/12/2015|94.19|95.73|74030000000|55761000000|611.2|700|0.1453|309228942611|-0.0161|0.3276|0|0.0687
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2015-10-29|15/09/2015|94.19|126.36|69270000000|125100000000|620.6|625|0.0071|313984735606|-0.2546|-0.4463|1.444|0.1328
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2015-07-23|15/06/2015|38.54|53.74|61150000000|59721000000|742.5|696.2|-0.0624|375658516530|-0.2828|0.0239||
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-05-12|15/03/2023||||351600000000|3640|||970212603360|||0|0.0124
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-02-09|15/12/2022|136.81||355080000000|347300000000|3150|3625|0.1508|839607060600||0.0224|1.9996|0.063
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-11-11|15/09/2022|45.61||334050000000|333470000000|2918|2655|-0.0901|777769334232||0.0017|-0.2214|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-08-10|15/06/2022|58.58||334430000000|335630000000|2842|2983|0.0496|757512148008||-0.0036|-0.4287|-0.0235
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-05-13|15/03/2022|102.54||342490000000|342500000000|2743|2906|0.0594|731124497532||-0|-0.2189|-0.0058
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-02-10|15/12/2021|131.28||344490000000|344500000000|2785|2925|0.0503|742319258340||-0|0.9012|0.0592
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-11-12|15/09/2021|69.05||325250000000|325200000000|2873|2814|-0.0205|765774947652||0.0002|0.2977|-0.0201
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-08-05|15/06/2021|53.21||331920000000|337070000000|2618|2554|-0.0244|697806757032||-0.0153|14.2464|-0.0457
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-05-13|15/03/2021|3.49||347800000000|340840000000|2162|2319|0.0726|576263639688||0.0204|-0.9227|0.0138
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-02-09|15/12/2020|45.13||343050000000|338200000000|2006|1986|-0.01|534683099544||0.0143|2.1428|0.0684
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-11-10|15/09/2020|14.36||321090000000|325700000000|2105|2094|-0.0052|561070750020||-0.0142|-0.455|-0.0076
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-08-05|15/06/2020|26.35||323550000000|334500000000|2375|2237|-0.0581|633037069500||-0.0327|-1.4268|-0.0878
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-05-27|15/03/2020|-61.74||354700000000|354700000000|2279|2437|0.0693|607449044796||0|-2.5114|0.0048
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-02-12|15/12/2019|40.85||353010000000|357900000000|3050|2999|-0.0167|812952868200||-0.0137|-0.7857|0.0098
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-11-12|15/09/2019|190.59||349580000000|344600000000|2948|2947|-0.0003|785765591952||0.0145|2.193|0.0145
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-08-07|15/06/2019|59.69||344580000000|345000000000|2134|2285|0.0708|568800465816||-0.0012|-1.2949|-0.0173
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-05-14|15/03/2019|-202.43||350640000000|350640000000|2463|2506|0.0175|656492758812||0|-8.1911|-0.0282
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-02-13|15/12/2018|28.15||360800000000|355900000000|2530|2538|0.0032|674351067720||0.0138|0.25|0.0532
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-11-13|15/09/2018|22.52||342590000000|340720000000|2591|2561|-0.0116|690610125084||0.0055|-0.3302|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-08-09|15/06/2018|33.62||342970000000|345000000000|2406|2480|0.0308|641299869144||-0.0059|-0.6697|-0.0507
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-05-11|15/03/2018|101.78||361300000000|362246000000|2345|2402|0.0243|625040811780||-0.0026|0.7|-0.0059
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-02-13|15/12/2017|59.87||363460000000|360000000000|2231|2160|-0.0318|594655032444||0.0096|-1.6277|0.0572
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-11-09|15/09/2017|-95.38||343780000000||2832|2541|-0.1028|754846728768|||-4.8244|0.0002
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-08-09|15/06/2017|24.94||343720000000||2518|2604|0.0342|671152564632|||85|-0.0455
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-05-12|15/03/2017|0.29||360110000000||2494|2500|0.0024|664755558456|||-0.9821|0.0213
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-02-08|15/12/2016|16.22||352600000000||2292|2282|-0.0044|610914089808|||-0.3036|0.0141
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-11-10|15/09/2016|23.29||347700000000||1992|2040|0.0241|530951512608|||17.7823|-0.006
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-08-09|15/06/2016|1.24||349800000000|356000000000|2178|2128|-0.023|580528310472||-0.0174|-0.881|-0.0437
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-05-12|15/03/2016|10.42||365800000000||2062|2124|0.0301|549609447288|||0|-0.0038
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-02-09|15/12/2015|||367200000000|368100000000|2146|1972|-0.0811|571998968904||-0.0024|0|0.0088
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-11-04|15/09/2015|||364000000000|714700000000|2410|2492|0.034|642366036840||-0.4907|0|0.0139
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-08-06|15/06/2015|||359000000000|347600000000|2767|2741|-0.0094|737521503708||0.0328|0|-0.0305
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-05-14|15/03/2015|||370300000000|734266000000|2508|2519|0.0044|668487145392||-0.4957|0|-0.0152
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-02-05|15/12/2014|||376000000000||2142|2167|0.0117|570932801208|||0|0.043
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-11-06|15/09/2014|||360500000000|707000000000|2212|2114|-0.0443|589590735888||-0.4901|0|0.0149
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-08-07|15/06/2014|||355200000000||2062|2044|-0.0087|549609447288|||0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-05-13|15/03/2014|5.65|||739375000000|1870|1968|0.0524|498433397880|||0|0.9365
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-02-06|15/12/2013||||381816000000|1934|1950|0.0083|515492081016||||
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-05-17|15/03/2023||65.5||2086000000000|2964|||2976428656656|||0|0.0942
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-02-14|15/12/2022|35.53|65.5|2229180000000|1906500000000|2993.5|3050|0.0189|3006052356174|-0.4576|0.1693|0.3438|-0.1886
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-11-14|15/09/2022|26.44|60.57|2747360000000|1800400000000|2424|2434|0.0041|2434164326496|-0.5635|0.526|-0.666|-0.042
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-08-10|15/06/2022|79.17||2867710000000|1723093000000|2265|2297|0.0141|2274497607060||0.6643|-0.2981|0.1308
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-05-12|15/03/2022|112.79||2536000000000|2536000000000|2477|2560|0.0335|2487386566308||0|0.0476|0.3292
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-02-14|15/12/2021|107.67|60.44|1907970000000|1734900000000|2708|2594|-0.0421|2719355196432|0.7814|0.0998|1.8304|0.0482
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-11-12|15/09/2021|38.04|60.98|1820250000000|1740300000000|2419|2341.5|-0.032|2429143360476|-0.3762|0.0459|-0.6967|-0.0644
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-08-11|15/06/2021|125.41|77.28|1945540000000|1757200000000|2123|2224|0.0476|2131902172092|0.6228|0.1072|-0.2954|-0.2907
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-05-14|15/03/2021|178|89.16|2742800000000|2742800000000|2039|2043|0.002|2047549942956|0.9964|0|1.4234|0.5929
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-02-12|15/12/2020|73.45|81.06|1721880000000|1708460000000|1810|1875.5|0.0362|1817589699240|-0.0939|0.0079|0.9354|0.0955
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-11-13|15/09/2020|37.95|48.49|1571800000000|1548930000000|1726.5|1701.5|-0.0145|1733739566706|-0.2174|0.0148|0.0492|-0.1226
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-08-12|15/06/2020|36.17|33.99|1791360000000|1586200000000|1402|1483|0.0578|1407878872008|0.0641|0.1293|-1.4337|0.0251
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-05-15|15/03/2020|-83.4|-83.68|1747490000000|1661720000000|1299|1233|-0.0508|1304446971996|-0.0033|0.0516|-3.6493|0.0217
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-02-14|15/12/2019|31.48|53.91|1710420000000|1564800000000|1754|1670|-0.0479|1761354879816|-0.4161|0.0931|-0.1039|-0.0633
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-11-14|15/09/2019|35.13|55.5|1825990000000|1857400000000|1843|1841|-0.0011|1850728074972|-0.367|-0.0169|-0.2238|-0.0023
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-08-09|15/06/2019|45.26|50.84|1830200000000|1738680000000|1437|1365|-0.0501|1443025634148|-0.1098|0.0526|-0.2927|-0.0341
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-05-15|15/03/2019|63.99|63.89|1894790000000|1894780000000|1520.5|1552|0.0207|1526875766682|0.0016|0|1.1344|0.1196
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-02-14|15/12/2018|29.98|54.71|1692350000000|1747810000000|1764.5|1666.5|-0.0555|1771898908458|-0.452|-0.0317|-0.5343|-0.1137
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-11-14|15/09/2018|64.37|50.2|1909430000000|1593020000000|2146|2066|-0.0373|2154998615784|0.2823|0.1986|0.8097|0.1315
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-08-09|15/06/2018|35.57|43.51|1687530000000|1687530000000|2174|2085.5|-0.0407|2183116025496|-0.1825|0|-0.7394|-0.0789
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-05-15|15/03/2018|136.49|140.14|1832090000000|1832090000000|2148|2240|0.0428|2157007002192|-0.026|0|1.2542|-0.0048
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-02-14|15/12/2017|60.55|43.8|1840910000000|1375200000000|2105.5|2178|0.0344|2114328791022|0.3824|0.3386|0.2604|0.0387
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-11-14|15/09/2017|48.04|38.7|1772320000000|1590182000000|2080|2122.5|0.0204|2088721864320|0.2413|0.1145|-0.215|0.1129
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-08-09|15/06/2017|61.2|41.39|1592500000000|1769842000000|1928|1902.5|-0.0132|1936084497312|0.4786|-0.1002|0.5164|-0.0785
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-05-15|15/03/2017|40.36|44.47|1728100000000|1432234000000|1960|1934.5|-0.013|1968218679840|-0.0924|0.2066|0.128|0.1232
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-02-14|15/12/2016|35.78|48.38|1538580000000|1710859000000|2144|2225|0.0378|2152990229376|-0.2604|-0.1007|-0.2421|0.0162
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-11-14|15/09/2016|47.21|45.58|1514020000000|3701005000000|1723|1760.5|0.0218|1730224890492|0.0358|-0.5909|0.1498|1.0772
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-08-09|15/06/2016|41.06|42.96||1781706000000|1470|1405|-0.0442|1476164009880|-0.0442||8.7069|0.0139
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-05-13|15/03/2016|4.23|5.37||1757216000000|1338|1291.5|-0.0348|1343610506952|-0.2123||-0.8693|0.157
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-02-12|15/12/2015|32.37|18.04||1518751000000|1265.5|1340.5|0.0593|1270806499662|0.7943||0.912|0.1657
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-11-13|15/09/2015|16.93|15.86||1302833000000|2339.5|2267|-0.031|2349310000758|0.0675||-0.8255|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-08-10|15/06/2015|97.00|35.83|||2491|2556|0.0261|2501445271164|1.7072||11.6138|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-05-15|15/03/2015|7.69|||1902098000000|1998|2197.5|0.0998|2006378021592|||0.097|0.414
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-02-13|15/12/2014|7.01|-45.98||1345149000000|1770.5|1814|0.0246|1777924067682|-1.1525||-0.8415|0.0058
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-11-14|15/09/2014|44.24|12.62||1337417000000|1746.5|1671|-0.0432|1753823430786|2.5055||-0.3587|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-08-08|15/06/2014|68.99|21.91|||1428|1426.5|-0.0011|1433987895312|2.1488||0|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-05-15|15/03/2014|68.99|||1405997000000|1505|1467|-0.0252|1511310772020|||1.6372|0.2173
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-02-13|15/12/2013|26.16|-0.38||1155000000000|1533|1527|-0.0039|1539428181732|-69.8421||0.0857|-0.035
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2013-11-14|15/09/2013||-0.35||1196900000000|1425|1542|0.0821|1430975315700||||
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-05-11|15/03/2023||27.94||143670000000|938|||269693164370|||-0.2252|-0.0176
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-02-02|15/12/2022|25.1|36.06|138280000000|146250000000|962|885|-0.08|276593629130|-0.3039|-0.0545|-0.4419|0.0002
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-11-02|15/09/2022|44.97|34.04|138250000000|134040000000|853|944|0.1067|245254018345|0.3211|0.0314|0.4935|0.0802
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-08-04|15/06/2022|30.11|33.7|127980000000|129830000000|838|838|0|240941227870|-0.1065|-0.0142|0.1523|0.024
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-05-11|15/03/2022|26.13|19.52|124980000000|124960000000|793|810|0.0214|228002856445|0.3386|0.0002|4.3655|0.0577
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|832|878|0.0553|239216111680|-0.7672|0.0561|-0.8496|0.0414
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|884|841|-0.0486|254167118660|0.3275|0.0351|-0.2053|0.0189
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|937|885|-0.0555|269405645005|0.999|0.0372|0.4941|-0.0075
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|881|871|-0.0114|253304560565|1.2809|0|0.0365|0.0584
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|819|863|0.0537|235478359935|2.1001|0.0982|2.0253|0.1469
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|758|766|0.0106|217939678670|0.0821|0.0184|3.1827|0.1148
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|748|699|-0.0655|215064485020|-0.7127|-0.0772|0.9439|-0.1712
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|971|952|-0.0196|279181303415|-0.6232|0.0002|-1.0495|-0.0203
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|1051|1047|-0.0038|302182852615|-2.0305|-0.0864|-2.0981|-0.0439
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|976|1094|0.1209|280618900240|0.0098|-0.0509|0.2075|0.0281
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|926|896|-0.0324|266242931990|-0.0817|-0.0579|1.4027|-0.0373
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-05-08|15/03/2019|6.78|23.48|107910000000|107910000000|1229|1058|-0.1391|353361299585|-0.7112|0|-0.7884|-0.1132
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-02-01|15/12/2018|32.04|30.22|121690000000|117070000000|1140|1095|-0.0395|327772076100|0.0602|0.0395|-0.098|0.0165
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-11-01|15/09/2018|35.52|29.52|119720000000|118340000000|1195|1235|0.0335|343585641175|0.2033|0.0117|0.1559|0.0364
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-08-02|15/06/2018|30.73|25.09|115520000000|117600000000|1261|1296|0.0278|362561919265|0.2248|-0.0177|0.2132|-0.0148
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-05-10|15/03/2018|25.33|26.04|117250000000|117280000000|1286|1222|-0.0498|369749903390|-0.0273|-0.0003|-0.0224|0.005
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-02-02|15/12/2017|25.91|29.48|116670000000|113234000000|1337|1288|-0.0366|384413391005|-0.1211|0.0303|-0.144|-0.0007
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-11-01|15/09/2017|30.27|29.52|116750000000|107382000000|1406|1299|-0.0761|404252227190|0.0254|0.0872|0.1505|0.0398
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-08-03|15/06/2017|26.31|28.88|112280000000|107850000000|1452|1369|-0.0572|417478117980|-0.089|0.0411|-0.1648|-0.0432
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-05-10|15/03/2017|31.5|27.44|117350000000|122122000000|1308|1366|0.0443|376075329420|0.148|-0.0391|-0.1756|0.0393
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-02-02|15/12/2016|38.21|17.07|112910000000|117576000000|1258|1317|0.0469|361699361170|1.2384|-0.0397|0.5577|0.0641
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-11-02|15/09/2016|24.53|23.11|106110000000|228520000000|1347|1115|-0.1722|387288584655|0.0614|-0.5357|-0.1918|0.0232
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-08-03|15/06/2016|30.35|28.89|103700000000|112850000000|1075|1247|0.16|309083317375|0.0505|-0.0811|0.645|-0.0371
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-05-11|15/03/2016|18.45|28.89|107700000000|237000000000|1330|1401|0.0534|382400755450|-0.3614|-0.5456|-0.4841|-0.0691
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-02-03|15/12/2015|35.76|23.79|115700000000|114513000000|1748|1784|0.0206|502583850020|0.5032|0.0104|0.2947|0.0239
04435|TOPIX500|4202|JPY|Basic Materials|946137|2015-11-06|15/09/2015|27.62|26.2|113000000000|217000000000|1742|1864|0.07|500858733830|0.0542|-0.4793|0.0234|-0.0035
04435|TOPIX500|4202|JPY|Basic Materials|946137|2015-07-30|15/06/2015||25.6|113400000000|106000000000|1524|1682|0.1037|438179512260||0.0698|0|0.0244
04435|TOPIX500|4202|JPY|Basic Materials|946137|2015-05-12|15/03/2015|||110700000000|224156000000|1475|1506|0.021|424091063375||-0.5061||
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-04-28|15/03/2023||||139980000000|5310|||226343757330|||0|-0.0238
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-01-30|15/12/2022|232.07||152870000000|143400000000|4760|4890|0.0273|202899488680||0.066|0.1725|0.0603
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-10-28|15/09/2022|197.92||144180000000|141990000000|3645|3860|0.059|155371562235||0.0154|-0.1442|0.0472
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-07-29|15/06/2022|231.26||137680000000|138230000000|3715|3970|0.0686|158355378245||-0.004|1.1014|-0.0109
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|3375|3550|0.0519|143862557625|-0.2397|0.0001|-0.499|0.029
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-01-31|15/12/2021|219.65|100.9|135280000000|128130000000|4145|4255|0.0265|176684533735|1.1769|0.0558|0.7964|0.0911
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-10-28|15/09/2021|122.27|89.17|123990000000|126270000000|4810|4365|-0.0925|205030785830|0.3712|-0.0181|-0.3167|-0.0552
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-07-28|15/06/2021|178.95|129.02|131240000000|126630000000|5590|5320|-0.0483|238279021370|0.387|0.0364|1.6355|0.0449
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-04-30|15/03/2021|67.9|61.63|125600000000|125600000000|4725|5560|0.1767|201407580675|0.1017|0|-0.2657|0.1669
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-01-29|15/12/2020|92.47|19.47|107640000000|105800000000|4245|4605|0.0848|180947128035|3.7494|0.0174|-6.1544|0.1868
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-10-30|15/09/2020|-17.94|-52.78|90700000000|81900000000|3390|3635|0.0723|144501946770|-0.6601|0.1074|-0.5078|0.0215
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-07-28|15/06/2020|-36.45|59.23|88790000000|94980000000|3495|3135|-0.103|148977670785|-1.6154|-0.0652|-0.6991|-0.2405
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-05-15|15/03/2020|-121.12|92.81|116900000000|116880000000|3410|3160|-0.0733|145354465630|-2.305|0.0002|-2.0549|-0.0345
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-01-31|15/12/2019|114.82|114.94|121080000000|123940000000|4260|4190|-0.0164|181586517180|-0.001|-0.0231|1.7667|-0.0295
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-10-31|15/09/2019|41.5|100.87|124760000000|128430000000|4550|4790|0.0527|193948040650|-0.5886|-0.0286|-0.8136|-0.0232
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-07-26|15/06/2019|222.58|133.71|127720000000|129220000000|3960|3980|0.0051|168798734280|0.6646|-0.0116|1.1355|-0.0311
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-04-26|15/03/2019|104.23|99.93|131820000000|131820000000|4690|4370|-0.0682|199915672670|0.043|0|-0.2571|-0.0702
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-01-30|15/12/2018|140.3|126.67|141780000000|137630000000|4405|4540|0.0306|187767278915|0.1076|0.0302|0.1731|0.0564
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-10-31|15/09/2018|119.6|133.71|134210000000|137570000000|4580|4570|-0.0022|195226818940|-0.1055|-0.0244|-0.0993|-0.009
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-07-27|15/06/2018|132.78|117.29|135430000000|127720000000|5160|5570|0.0795|219949865880|0.1321|0.0604|0.0083|0.0077
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-04-27|15/03/2018|131.69|119.49|134400000000|134400000000|5610|6020|0.0731|239131540230|0.1021|0|-0.125|0.036
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-01-30|15/12/2017|150.5|140.73|129730000000|110420000000|6990|6440|-0.0787|297955341570|0.0694|0.1749|0.0511|0.0634
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-10-31|15/09/2017|143.18|117.27|121990000000|114467000000|6670|7270|0.09|284315039810|0.2209|0.0657|0.0551|0.024
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-07-27|15/06/2017|135.7|11.73|119130000000|104500000000|6960|6710|-0.0359|296676563280|10.5686|0.14|0.0519|-0.0202
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-04-27|15/03/2017|129|7.03|121590000000|114821000000|5390|6210|0.1521|229753832770|17.3499|0.059|-0.0015|0.1001
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-01-30|15/12/2016|129.2|9.21|110530000000|122127000000|5210|5130|-0.0154|222081163030|13.0282|-0.095|0.649|0.0344
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-10-30|15/09/2016|78.35|9.3|106850000000|242000000000|4660|4460|-0.0429|198636894380|7.4247|-0.5585|13.3498|0.0061
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-07-29|15/06/2016|5.46|7.03|106200000000|119175000000|4200|4500|0.0714|179028960600|-0.2233|-0.1089|10.617|-0.0733
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-04-28|15/03/2016|0.47|4.12|114600000000|223168000000|4020|3590|-0.107|171356290860|-0.8859|-0.4865|-0.9569|0.0223
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-01-29|15/12/2015|10.90|14.1|112100000000|125199000000|4830|4920|0.0186|205883304690|-0.227|-0.1046|17.7931|-0.0427
04436|TOPIX500|5471|JPY|Basic Materials|946177|2015-10-30|15/09/2015|0.58|10.85|117100000000|232500000000|4110|4890|0.1898|175192625730|-0.9465|-0.4963|-0.8592|0.0034
04436|TOPIX500|5471|JPY|Basic Materials|946177|2015-07-28|15/06/2015|4.12|8.33|116700000000|118975000000|4760|4540|-0.0462|202899488680|-0.5054|-0.0191|0|-0.0458
04436|TOPIX500|5471|JPY|Basic Materials|946177|2015-04-30|15/03/2015|4.12|7.61|122300000000|243461000000|5360|5540|0.0336|228475054480|-0.4586|-0.4977||
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-05-12|15/03/2023||101.16||152100000000|7240|||912377893040|||0.1193|0.0068
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-02-09|15/12/2022|93.24|90.38|157910000000|151070000000|7210|7470|0.0361|908597321660|0.0316|0.0453|0.0511|0.0701
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-11-08|15/09/2022|88.71|84.57|147570000000|147130000000|6900|7350|0.0652|869531417400|0.049|0.003|0.916|0.1333
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|8610|8130|-0.0557|1085023986060|-0.3895|-0.018|-0.5147|-0.0881
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|7210|8140|0.129|908597321660|0.0416|0.0001|0.2102|0.1327
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|7720|8530|0.1049|972867035120|0.0342|0.0084|0.6044|0.0232
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|10790|10050|-0.0686|1359745506340|-0.1953|0.0149|-0.1986|0.0248
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|9970|9700|-0.0271|1256409888620|0.0414|-0.0029|-0.2504|-0.0544
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|11240|9930|-0.1165|1416454077040|0.0169|0.0001|0.4019|0.0888
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|12280|11150|-0.092|1547513884880|-0.0419|0.0106|0.0017|0.0062
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|11440|11880|0.0385|1441657886240|0.169|0.0876|-0.0082|0.0182
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|9700|9420|-0.0289|1222384746200|0.4473|0.1758|0.1798|-0.0874
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|7420|7950|0.0714|935061321320|-0.1461|-0.0001|-0.2741|0.1346
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|6910|7010|0.0145|870791607860|0.0908|-0.0296|0.087|-0.0222
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|6020|6000|-0.0033|758634656920|0.1587|0.0011|0.518|0.1707
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-08-08|15/06/2019|41.56|53.5|96160000000|105780000000|5260|4925|-0.0637|662860181960|-0.2232|-0.0909|-0.2391|-0.2535
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-05-10|15/03/2019|54.62|54.09|128820000000|128820000000|6280|6050|-0.0366|791399608880|0.0098|0|-0.3694|0.074
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-02-08|15/12/2018|86.62|72.91|119940000000|121430000000|5580|5600|0.0036|703186276680|0.188|-0.0123|0.0303|0.0573
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-11-09|15/09/2018|84.07|82.32|113440000000|114530000000|5150|5440|0.0563|648998086900|0.0213|-0.0095|-0.0579|0.1661
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-08-08|15/06/2018|89.24|51.3|97280000000|100650000000|4850|5200|0.0722|611192373100|0.7396|-0.0335|0.2743|-0.1374
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-05-11|15/03/2018|70.03|75.06|112770000000|112750000000|5920|6050|0.022|746032752320|-0.067|0.0002|0.0646|0.0441
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-02-09|15/12/2017|65.78|59.12|108010000000|81909000000|6750|6230|-0.077|850628560500|0.1127|0.3187|0.1121|0.09
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-11-10|15/09/2017|59.15|54.61|99090000000|75975000000|5960|6290|0.0554|751073514160|0.0831|0.3042|0.4322|0.1649
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-08-08|15/06/2017|41.3|44.86|85060000000|72833000000|3990|4215|0.0564|502815993540|-0.0794|0.1679|0.1072|-0.1185
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-05-11|15/03/2017|37.3|36.56|96500000000|94346000000|3035|3170|0.0445|382467804610|0.0202|0.0228|-0.114|0.2523
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-02-10|15/12/2016|42.1|36.85|77060000000|77370000000|2440|2698|0.1057|307486472240|0.1425|-0.004|0.2456|0.0523
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-11-10|15/09/2016|33.8|36.15|73230000000|149667000000|1815|2074|0.1427|228724568490|-0.065|-0.5107|0.3875|-0.0108
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-08-09|15/06/2016|24.36|45.19|74030000000|70233000000|2006|1721|-0.1421|252794206276|-0.4609|0.0541|0.0929|-0.2585
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-05-12|15/03/2016|22.29||99840000000|177391000000|1981|1893|-0.0444|249643730126||-0.4372|-0.4594|0.195
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-02-10|15/12/2015|41.23|34.88|83550000000|69575000000|1717|1681|-0.021|216374701982|0.1821|0.2009|0.2682|-0.0084
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-11-10|15/09/2015|32.51|27.11|84260000000||1849|1867|0.0097|233009216054|0.1992||0.3971|0.2294
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-08-11|15/06/2015|23.27|31.62|68540000000||1875|1995|0.064|236285711250|-0.2641||-0.2039|-0.1536
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-05-14|15/03/2015|29.23||80980000000|146075000000|1642|1776|0.0816|206923273532||-0.4456||
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-04-27|15/03/2023||-2.17||301330000000|4277|||8199693538127|||-1.1094|-0.1219
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|4094|-0.0421|8193942057974|-0.2532|-0.0078|-0.2804|0.0397
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|4641|4830|0.0407|8897539796691|0.4732|0.1453|1.0915|0.1682
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|3423|-0.0463|6880687423039|-0.1269|0.0735|-1.6896|0.1984
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|3262|0.1048|5660415050578|0.1343|0.0396|-1.8586|-0.1675
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|2462|-0.047|4952982991759|0.9038|0.0939|0.1696|0.0568
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|2874|0.0188|5408308503871|0.3206|0.0552|-0.2269|0.0069
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|2086.5|-0.0625|4266639693501|0.5616|0.0859|95.7368|0.1803
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|2815|-0.0645|5768734593459|-1.0159|-0.0108|-0.9847|-0.1349
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|3368|-0.0283|6644876736766|0.104|-0.0035|0.2188|0.0633
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|2855.5|0.0489|5219468238848|0.2073|0.0289|-0.3779|0.0265
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|3160.3301|3059|-0.0321|6058858573755|-0.6015|-0.0025|-2.4256|0.0542
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|2533.3301|2459.3301|-0.0292|4856799221778|0.4291|-0|-1.3197|-0.1899
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|2442.3301|2526|0.0343|4682337657137|-0.2561|0.0466|2.3155|0.2046
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|2366|2287|-0.0334|4536000680666|-0.7089|-0.0108|-0.5139|-0.0759
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|2081.3301|2240|0.0762|3990242878726|-0.3199|0.1174|1.9654|0.0997
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-04-25|15/03/2019|7.52|-29.76|226640000000|226640000000|1738|1827|0.0512|3332024168638|-1.2527|0|-0.5799|-0.1155
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-01-31|15/12/2018|17.9|37.61|256230000000|257610000000|1247.67|1328.33|0.0646|2391983165081|-0.5241|-0.0054|0.7345|0.1588
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-10-31|15/09/2018|10.32|25.57|221110000000|219040000000|1469|1407|-0.0422|2816308114919|-0.5964|0.0095|-0.163|-0.0205
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-07-31|15/06/2018|12.33|26.19|225740000000|224590000000|4574|4585|0.0024|8769090073274|-0.5292|0.0051|-2.9919|0.0301
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-04-27|15/03/2018|-6.19|-10.17|219150000000|223690000000|3739|3910|0.0457|7168261430689|-0.3913|-0.0203|-1.3209|-0.1933
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-01-31|15/12/2017|19.29|33.72|271650000000|248280000000|3493|3850|0.1022|6696640058143|-0.4279|0.0941|6.5058|0.1796
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-10-31|15/09/2017|2.57|11.52|230290000000|226304000000|2510|2646.5|0.0544|4812071728010|-0.7769|0.0176|-0.8246|-0.0368
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-07-31|15/06/2017|14.65|30.09|239100000000|222166000000|2425|2406|-0.0078|4649113123675|-0.5131|0.0762|-1.8429|0.0833
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-05-11|15/03/2017|-17.38|25.62|220720000000|210520000000|2595.5|2524.5|-0.0274|4975988912371|-1.6784|0.0485|-1.8885|-0.2014
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-01-30|15/12/2016|19.56|-5.4|276390000000|259350000000|2503.5|2524.5|0.0084|4799610187679|-4.6222|0.0657|1.1424|0.2735
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-10-31|15/09/2016|9.13|32.09|217040000000|469461000000|2519|2483.5|-0.0141|4829326168469|-0.7155|-0.5377|-0.6664|-0.0994
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-07-29|15/06/2016|27.37|30.82|241000000000|230696000000|2465.5|2455|-0.0043|4726758105741|-0.1119|0.0447|-0.3888|0.0575
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-05-12|15/03/2016|44.78||227900000000|223223000000|2725|2549|-0.0646|5224261138975||0.021|-2.0759|-0.1855
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-01-29|15/12/2015|-41.62|-11.52|279800000000|259700000000|2489|2500|0.0044|4771811366939|2.6128|0.0774|-1.7116|0.1639
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-10-30|15/09/2015|58.49|41.76|240400000000|436500000000|2333.5|2300|-0.0144|4473692979009|0.4006|-0.4493|0.1263|0.0084
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-07-31|15/06/2015|51.93|17.43|238400000000|213358000000|2519.5|2554.5|0.0139|4830284748495|1.9793|0.1174|0.0436|1.936
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-05-14|15/03/2015|49.76||81200000000|87332000000|2100|2214.5|0.0545|4026036107100||-0.0702|0|-0.7404
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-01-30|15/12/2014||7.4|312800000000|268300000000|1675|1749.5|0.0445|3211243085425||0.1659|-0.2885|0.1542
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-10-31|15/09/2014|73.73|10.4|271000000000|519967000000|1613.5|1696.5|0.0514|3093337742289|6.0894|-0.4788|1.597|0.0653
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-07-31|15/06/2014|28.39||254400000000|249000000000|1887|1878.5|-0.0045|3617681016237||0.0217|0|-0.5378
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-05-15|15/03/2014|28.39|||538700000000|1708|1695|-0.0076|3274509367108|||0|1.206
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-01-31|15/12/2013||29.4||244200000000|1677|1671|-0.0036|3215077405527||||
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2023-05-15|15/03/2023||34.32||27920000000|4250|||232019816500|||-0.3597|-0.1198
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2023-02-08|15/12/2022|55.15|53.6|33840000000|31720000000|3925|4285|0.0917|214277124650|0.0289|0.0668|0.1581|0.1132
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-11-09|15/09/2022|47.62|23.68|30400000000|30070000000|4230|4060|-0.0402|230927958540|1.011|0.011|-0.2333|0.004
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|3880|3960|0.0206|211820444240|2.0092|0.1039|85.9401|0.218
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|3535|3830|0.0835|192985894430|-0.9936|-0.0748|-0.9941|-0.1822
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|3375|3585|0.0622|184251030750|-83.6781|0.1014|-6.961|0.5891
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|4160|4145|-0.0036|227106455680|-0.6664|0.0391|2.4034|-0.0623
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|3865|3825|-0.0103|211001550770|-0.8473|-0.0715|-0.9743|-0.0761
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|4255|4195|-0.0141|232292780990|-0.273|0.1057|-24.0457|-0.2239
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|3765|-0.0444|215096018120|-0.6405|-0.0523|-0.5383|0.0888
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|3775|0.0134|203358545050|-3.3132|0.0097|-1.239|0.5694
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|3055|0.0416|160120969834|0.2013|-0.1053|-6.1949|-0.517
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|3420|-0.027|191894036470|-0.2376|0.0216|-0.7982|-0.1554
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|5130|-0.0518|295347578180|0.1452|0.0047|0.597|0.1486
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|5180|5430|0.0483|282791211640|0.0467|-0.0193|-0.1354|0.0011
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000|4420|4495|0.017|241300609160|0.2449|0.0338|3.9482|-0.012
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-05-13|15/03/2019|12.73|69.82|35920000000|36850000000|5330|5180|-0.0281|290980146340|-0.8177|-0.0252|-0.9051|-0.057
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-02-08|15/12/2018|134.1|84|38090000000|38060000000|5220|5340|0.023|284974927560|0.5964|0.0008|1.2176|0.0889
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-11-05|15/09/2018|60.47|60.24|34980000000|36500000000|5140|5340|0.0389|280607495720|0.0038|-0.0416|-0.0956|0.004
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-08-06|15/06/2018|66.86|58.13|34840000000|33590000000|5260|5250|-0.0019|287158643480|0.1502|0.0372|0.703|0.0046
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-05-14|15/03/2018|39.26|69.83|34680000000|38750000000|5760|5270|-0.0851|314455092480|-0.4378|-0.105|-0.4549|-0.0794
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-02-09|15/12/2017|72.03|77.22|37670000000|37126000000|5730|5330|-0.0698|312817305540|-0.0672|0.0147|0.1365|0.0741
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-11-06|15/09/2017|63.38|47.33|35070000000|36513000000|5390|5360|-0.0056|294255720220|0.3391|-0.0395|-0.0365|0.033
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-08-07|15/06/2017|65.78|58.52|33950000000|34682000000|5470|5560|0.0165|298623152060|0.1241|-0.0211|0.865|-0.03
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-05-15|15/03/2017|35.27|52.51|35000000000|37229000000|4955|5250|0.0595|270507809590|-0.3283|-0.0599|-0.5823|-0.0494
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-02-10|15/12/2016|84.43|53.19|36820000000|38244000000|4455|4750|0.0662|243211360590|0.5873|-0.0372|0.4722|0.0463
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2016-11-07|15/09/2016|57.35|66.62|35190000000|35206000000|4435|4550|0.0259|242119502630|-0.1391|-0.0005|-0.0786|0.0464
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2016-08-08|15/06/2016|62.24|49.51|33630000000|34587000000|4315|4235|-0.0185|235568354870|0.2571|-0.0277|0.4958|-0.0219
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2016-05-16|15/03/2016|41.61|51.7||35363000000|4715|4505|-0.0445|257405514070|-0.1952|||
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-05-10|15/03/2023||143.05||925170000000|23350|||6835043032150|||-0.2911|0.0073
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|22995|0.005|6697464007520|-0.1102|0.0516|-0.3878|-0.0819
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|21930|-0.0398|6685755154360|0.1573|0.1208|0.2167|0.0871
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|23910|0.008|6943349923880|-0.0741|0.1017|0.6436|0.199
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|20405|0.0669|5598295417125|-0.084|0|0.0833|0.0862
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|22480|-0.0117|6657946628105|-0.2008|0.0749|-0.3448|-0.0221
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|25280|-0.0094|7470248316080|-0.0917|0.0155|-0.231|-0.0489
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|24670|0.0631|6792598439445|0.4461|0.1499|1.8583|0.2261
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|20935|-0.0943|6766253519835|-0.3544|0|-0.3767|0.064
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|23195|-0.0075|6840897458730|0.2841|0.0235|-0.1432|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|22285|0.0868|6002250851145|0.1802|0.0288|0.5555|0.1133
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|18750|0.0019|5478279672235|0.1678|0.0936|0.1943|-0.0288
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|14175|0.0089|4112734672450|-0.2764|0|-0.0607|0.0029
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|15540|-0.0413|4745012743090|-0.3038|-0.0156|-0.4675|-0.1125
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|15430|-0.0103|4563525519110|-0.0182|0.0221|-0.1221|-0.0123
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|13160|0.0088|3818549736805|0.0033|-0.0238|0.6112|0.1244
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-05-09|15/03/2019|133.9|130.42|605930000000|605930000000|13400|13625|0.0168|3922465808600|0.0267|0|0.0562|0.0517
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-02-13|15/12/2018|126.78|122.97|576160000000|572690000000|11810|12175|0.0309|3457038895490|0.031|0.0061|-0.3029|-0.1029
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-11-06|15/09/2018|181.86|197.75|642230000000|655630000000|13130|12465|-0.0506|3843431049770|-0.0804|-0.0204|-0.1081|-0.0222
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-08-07|15/06/2018|203.9|187.2|656800000000|642360000000|13065|13415|0.0268|3824404163385|0.0892|0.0225|0.6978|0.1561
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-05-09|15/03/2018|120.1|120.2|568120000000|568120000000|12895|13120|0.0174|3774641537455|-0.0008|0|-0.3303|0.0369
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-02-14|15/12/2017|179.33|129.38|547910000000|473500000000|12170|12460|0.0238|3562418573930|0.3861|0.1571|0.0383|-0.068
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-11-07|15/09/2017|172.72|159.37|587890000000|534437000000|13000|13190|0.0146|3805377277000|0.0838|0.1|-0.0097|0.0021
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-08-08|15/06/2017|174.41|161.76|586640000000|520350000000|11755|11325|-0.0366|3440939222395|0.0782|0.1274|0.7817|0.1208
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-05-10|15/03/2017|97.89|154.95|523400000000|509969000000|11200|11055|-0.0129|3278478884800|-0.3682|0.0263|-0.0122|0.1002
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-02-08|15/12/2016|99.1|116.23|475750000000|490608000000|11245|11160|-0.0076|3291651344605|-0.1474|-0.0303|-0.3875|-0.066
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-11-08|15/09/2016|161.8|92.63|509350000000|1057000000000|10055|9627|-0.0426|2943312963095|0.7467|-0.5181|-0.0384|-0.0488
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-08-09|15/06/2016|168.26||535500000000|532617000000|8682|9164|0.0555|2541406578378||0.0054|0|0.0884
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-05-10|15/03/2016|168.26||492000000000|1001422000000|8622|9018|0.0459|2523843298638||-0.5087|0|0.0402
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-02-09|15/12/2015||114.4|473000000000|395000000000|7708|7344|-0.0472|2256296003932||0.1975|0.178|-0.1384
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-11-05|15/09/2015|147.19|97.11|549000000000|473000000000|7834|8038|0.026|2293178891386|0.5157|0.1607|0.1557|0.0364
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-08-06|15/06/2015|127.36|105.61|529700000000|493000000000|8351|8796|0.0533|2444515818479|0.2059|0.0744|0.4433|0.0983
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-05-12|15/03/2015|88.24||482300000000|949350000000|8035|8361|0.0406|2352015878515||-0.492|0.4094|0.0519
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-02-09|15/12/2014|62.61|75.26|458500000000|381600000000|8018|7676|-0.0427|2347039615922|-0.1681|0.2015|-0.5433|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-11-11|15/09/2014|137.10|78.53|484800000000|475635000000|7187|7112|-0.0104|2103788191523|0.7458|0.0193|0.1216|-0.0094
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-08-05|15/06/2014|122.24|92.63|489400000000|413000000000|7253|6708|-0.0751|2123107799237|0.3197|0.185|0.9993|-0.5178
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-05-08|15/03/2014|61.14|||856426000000|5773|5878|0.0182|1689880232317|||0.1356|2.0098
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-02-10|15/12/2013|53.84|||284550000000|5759|5859|0.0174|1685782133711||||
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-05-09|15/03/2023||221.11||126270000000|10330|||489744649210|||-0.1845|0.09
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-01-31|15/12/2022|256.04|271.15|116840000000|115840000000|9660|10060|0.0414|457979991420|-0.0557|0.0086|-0.1064|0.0022
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-10-28|15/09/2022|286.52|282.36|116580000000|116050000000|8210|8190|-0.0024|389235582770|0.0147|0.0046|-0.166|0.1448
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-07-27|15/06/2022|343.56|246.41|101830000000|107040000000|9350|9600|0.0267|443282910950|0.3943|-0.0487|0.0088|-0.1568
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-05-11|15/03/2022|340.57|340.57|120760000000|120750000000|10490|10760|0.0257|497330239130|0|0.0001|0.3204|0.1623
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|10620|11290|0.0631|503493530940|0.124|-0.0195|0.0423|-0.0043
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|9580|10400|0.0856|454187196460|0.3462|0.0005|0.8949|0.2594
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|9560|9840|0.0293|453238997720|-0.0549|-0.0736|-0.1558|-0.2021
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|10420|9770|-0.0624|494011543540|0.0378|0.0376|0.5713|0.4081
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|8260|8080|-0.0218|391606079620|0.2373|-0.074|2.3441|-0.0276
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|5750|5990|0.0417|272607137750|-0.3336|-0.0005|-0.3125|0.134
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|5480|5230|-0.0456|259806454760|0.1113|-0.0325|6.0894|-0.3119
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|5350|5500|0.028|253643162950|-0.9128|0.0106|-0.8799|0.2484
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|7650|6290|-0.1778|362686018050|-0.4765|-0.0504|-0.5574|-0.1345
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|8000|7590|-0.0513|379279496000|0.1855|0.023|-2.8163|0.5449
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|5810|5920|0.0189|275451733970|-6.5013|-0.2041|-1.3689|-0.4793
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|5100|4830|-0.0529|241790678700|-0.0783|0.0001|13.0489|0.358
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|5170|4635|-0.1035|245109374290|-0.9188|-0.0991|-0.9064|-0.1558
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-10-30|15/09/2018|129.02|263.71|97540000000|106860000000|5840|6150|0.0531|276874032080|-0.5108|-0.0872|0.6879|0.3446
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-07-31|15/06/2018|76.44|170.76|72540000000|86560000000|7950|8200|0.0314|376908999150|-0.5524|-0.162|-0.7344|-0.3704
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-05-08|15/03/2018|287.8|286.5|115210000000|115210000000|9420|9520|0.0106|446601606540|0.0045|0|2.0738|0.6381
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-01-31|15/12/2017|93.63|170.27|70330000000|68579000000|9610|9590|-0.0021|455609494570|-0.4501|0.0255|-0.2036|-0.1304
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-10-30|15/09/2017|117.56|136.17|80880000000|71764000000|8540|8810|0.0316|404880861980|-0.1367|0.127|0.0722|0.1086
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-08-08|15/06/2017|109.64|131.61|72960000000|63853000000|7370|7470|0.0136|349411235690|-0.1669|0.1426|-0.3391|-0.1913
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-05-08|15/03/2017|165.9|132.51|90220000000|85768000000|8640|8860|0.0255|409621855680|0.252|0.0519|0.1394|0.2213
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-02-06|15/12/2016|145.6|148.51|73870000000|56526000000|6910|7050|0.0203|327602664670|-0.0196|0.3068|0.1976|-0.0003
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-11-06|15/09/2016|121.58|117.18|73890000000|133200000000|6910|7070|0.0232|327602664670|0.0375|-0.4453|0.5449|0.187
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-08-08|15/06/2016|78.70|19.4|62250000000|63808000000|5905|5625|-0.0474|279955677985|3.0567|-0.0244|1.7213|-0.1898
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-05-10|15/03/2016|28.92|20.48|76830000000|122200000000|4100|4395|0.072|194380741700|0.4121|-0.3713|0.962|0.4493
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-02-08|15/12/2015|14.74|14.59|53010000000|56015000000|4260|4030|-0.054|201966331620|0.0103|-0.0536|-0.4361|-0.2809
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-11-09|15/09/2015|26.14|13.49|73720000000|109000000000|3660|3985|0.0888|173520369420|0.9377|-0.3237|1.7372|0.3136
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-08-10|15/06/2015|9.55|18.64|56120000000|55033000000|3260|3295|0.0107|154556394620|-0.4877|0.0198|-0.4744|-0.2549
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-05-13|15/03/2015|18.17|14.19|75320000000|133505000000|4185|4450|0.0633|198410586345|0.2805|-0.4358|0.3662|0.5115
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-02-09|15/12/2014|13.30|6.87|49830000000|53717000000|3425|3525|0.0292|162379034225|0.936|-0.0724|0.0129|-0.1698
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-11-10|15/09/2014|13.13|9.1|60020000000|109800000000|3270|3480|0.0642|155030493990|0.4429|-0.4534|1.0294|0.1437
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-08-05|15/06/2014|6.47|7.04|52480000000|51000000000|479|524|0.0939|22709359823|-0.081|0.029|-0.5143|-0.5709
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-05-07|15/03/2014|13.32|12.49||118859000000|452|431|-0.0465|21429291524|0.0665||6.8063|1.6934
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-02-04|15/12/2013||1.6||44130000000|480|505|0.0521|22756769760||||
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-05-12|15/03/2023||||183290000000|1077|||178837648590|||0|0.0888
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-02-10|15/12/2022|-94.81||172180000000|168340000000|998|1013|0.015|165719566660||0.0228|0.6285|0.067
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-11-11|15/09/2022|-58.22||161370000000|158980000000|1100|1090|-0.0091|182656837000||0.015|-8.1|0.0954
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-08-12|15/06/2022|8.2||147310000000|154980000000|1365|1329|-0.0264|226660529550||-0.0495|-0.797|-0.1061
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-05-13|15/03/2022|40.40||164790000000|151620000000|1502|1397|-0.0699|249409608340||0.0869|0.2063|0.0938
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-02-10|15/12/2021|33.49||150660000000|142940000000|1879|1798|-0.0431|312011087930||0.054|0.173|-0.0083
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-11-12|15/09/2021|28.55||151920000000|134400000000|2030|2069|0.0192|337084890100||0.1304|-0.2945|0.0481
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-08-06|15/06/2021|40.47||144950000000|144240000000|1864|1975|0.0595|309520312880||0.0049|0.2406|-0.0366
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-05-14|15/03/2021|32.62|106.7|150450000000|154020000000|1854|1861|0.0038|307859796180|-0.6943|-0.0232|-0.2788|-0.0029
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-02-10|15/12/2020|45.23||150890000000|148660000000|1868|2117|0.1333|310184519560||0.015|1.1008|0.0711
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-11-11|15/09/2020|21.53||140880000000|137580000000|1640|1768|0.078|272324738800||0.024|-0.4544|0.1671
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-08-07|15/06/2020|39.46||120710000000|124430000000|1444|1449|0.0035|239778611480||-0.0299|0.5271|-0.1549
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-05-15|15/03/2020|25.84||142830000000|138190000000|1453|1461|0.0055|241273076510||0.0336|-0.1392|0.0581
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-02-13|15/12/2019|30.02||134990000000|140500000000|1484|1447|-0.0249|246420678280||-0.0392|-0.4719|-0.0224
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-11-13|15/09/2019|56.84||138090000000|135220000000|1499|1530|0.0207|248911453330||0.0212|2.737|0.058
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-08-09|15/06/2019|15.21||130520000000|129250000000|1238|1207|-0.025|205571967460||0.0098|0.2426|-0.0462
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-05-17|15/03/2019|12.24||136840000000||1236|1316|0.0647|205239864120|||-2.0948|-0.0181
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-02-08|15/12/2018|-11.18||139360000000||1415|1245|-0.1201|234963113050|||-1.6024|0.0821
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-11-08|15/09/2018|18.56||128790000000||1465|1404|-0.0416|243265696550|||0.5454|-0.0008
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-08-08|15/06/2018|12.01||128890000000||1538|1591|0.0345|255387468460|||-3.053|-0.0701
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-05-11|15/03/2018|-5.85||138600000000||1508|1561|0.0351|250405918360|||-2.2914|-0.0096
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-02-09|15/12/2017|4.53||139940000000||1448|1433|-0.0104|240442818160|||-0.8039|0.094
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-11-10|15/09/2017|23.1||127920000000||1447|1441|-0.0041|240276766490|||3.223|0.0245
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-08-09|15/06/2017|5.47||124860000000||1457|1413|-0.0302|241937283190|||-0.8442|-0.0048
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-05-11|15/03/2017|35.11||125460000000||1478|1429|-0.0332|245424368260|||0.4953|0.0188
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-02-09|15/12/2016|23.48||123140000000||1259|1218|-0.0326|209059052530|||0.4494|0.071
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-11-10|15/09/2016|16.2||114980000000||1174|1226|0.0443|194944660580|||0.9081|0.0121
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-08-09|15/06/2016|8.49||113600000000||1147|1105|-0.0366|190461265490|||-0.8562|-0.0525
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-05-12|15/03/2016|59.02||119900000000||1140|1120|-0.0175|189298903800|||0|-0.0346
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-02-10|15/12/2015|||124200000000||975|931|-0.0451|161900378250|||0|0.0615
04442|TOPIX500|3880|JPY|Basic Materials|952021|2015-11-11|15/09/2015|||117000000000||1183|1147|-0.0304|196439125610|||0|0.0354
04442|TOPIX500|3880|JPY|Basic Materials|952021|2015-08-07|15/06/2015|||113000000000||1444|1582|0.0956|239778611480||||
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2023-04-28|15/03/2023||274.36||421440000000|12580|||858933994360|||-0.0055|0.0304
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2023-01-30|15/12/2022|246.27|275.88|406490000000|409010000000|14280|12820|-0.1022|975006155760|-0.1073|-0.0062|-0.0678|-0.0108
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-10-27|15/09/2022|264.17|295.25|410940000000|409470000000|14140|14370|0.0163|965447271880|-0.1053|0.0036|-0.0126|0.0427
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-08-03|15/06/2022|267.53|247.5|394130000000|388690000000|12350|12710|0.0291|843230113700|0.0809|0.014|1.7804|-0.0334
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-04-28|15/03/2022|96.22|95.76|407760000000|393360000000|12110|11830|-0.0231|826843455620|0.0048|0.0366|-0.6631|0.0356
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-01-28|15/12/2021|285.57|217.55|393750000000|393820000000|13100|13100|0|894438420200|0.3127|-0.0002|-0.2315|-0.0347
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-10-28|15/09/2021|371.57|260.88|407900000000|395520000000|13750|14120|0.0269|938818952500|0.4243|0.0313|0.3861|0.0918
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-07-29|15/06/2021|268.07|233.45|373600000000|367900000000|13110|12840|-0.0206|895121197620|0.1483|0.0155|-15.7291|-0.016
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-04-30|15/03/2021|-18.2|-33.8|379680000000|382250000000|11720|12410|0.0589|800215136240|-0.4615|-0.0067|-1.0658|0.0144
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-01-28|15/12/2020|276.56|126.38|374290000000|370850000000|9910|10890|0.0989|676632423220|1.1883|0.0093|-0.0661|-0.0141
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-10-29|15/09/2020|296.13|180.15|379660000000|375610000000|9587|9490|-0.0101|654578712554|0.6438|0.0108|0.2232|0.0686
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-07-30|15/06/2020|242.09|206.7|355290000000|348150000000|9950|8272|-0.1686|679363532900|0.1712|0.0205|-0.0725|-0.1932
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-05-08|15/03/2020|261|261|440350000000|440350000000|10110|11495|0.137|690287971620|0|0|-0.1147|0.1716
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-01-30|15/12/2019|294.82|259.12|375860000000|399480000000|13060|12905|-0.0119|891707310520|0.1378|-0.0591|-0.0984|-0.0657
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-10-30|15/09/2019|326.99|386.39|402310000000|413800000000|13910|14370|0.0331|949743391220|-0.1537|-0.0278|0.1425|0.0939
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-07-30|15/06/2019|286.2|348.7|367770000000|376540000000|14335|14075|-0.0181|978761431570|-0.1792|-0.0233|0.4149|-0.1149
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-04-26|15/03/2019|202.28|153.9|415520000000|415520000000|15270|14990|-0.0183|1042601120340|0.3144|0|-0.2651|0.1038
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-01-30|15/12/2018|275.24|337.5|376440000000|387180000000|15220|15145|-0.0049|1039187233240|-0.1845|-0.0277|-0.2838|-0.1018
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-10-30|15/09/2018|384.28|397.8|419110000000|434750000000|15050|14900|-0.01|1027580017100|-0.034|-0.036|0.102|0.1026
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-07-30|15/06/2018|348.7|345.7|380110000000|403400000000|18700|18665|-0.0019|1276793775400|0.0087|-0.0577|1.8189|-0.0443
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-04-23|15/03/2018|123.7|123.7|397720000000|397720000000|18600|18235|-0.0196|1269966001200|0|0|-0.5874|0.0543
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-01-29|15/12/2017|299.81|347.5|377230000000|376600000000|20400|19200|-0.0588|1392865936800|-0.1372|0.0017|-0.2328|-0.0683
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-10-26|15/09/2017|390.77|326.2|404880000000|392250000000|20350|20060|-0.0143|1389452049700|0.1979|0.0322|0.1177|0.0734
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-07-27|15/06/2017|349.62|326.2|377190000000|355343000000|18240|18745|0.0277|1245386014080|0.0718|0.0615|2.2797|-0.0369
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-04-28|15/03/2017|106.6||391630000000|393521000000|16370|16415|0.0027|1117706636540||-0.0048|-0.6589|0.0682
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-01-27|15/12/2016|312.55|133.5|366610000000|346000000000|16010|15980|-0.0019|1093126649420|1.3412|0.0596|-0.1712|-0.0669
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-10-27|15/09/2016|377.1|305.9|392890000000|697000000000|17300|17370|0.004|1181204936600|0.2328|-0.4363|0.3682|0.1355
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-07-28|15/06/2016|275.62|297.1|346000000000|332100000000|17360|17190|-0.0098|1185301601120|-0.0723|0.0419|1.8618|-0.0442
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-04-28|15/03/2016|96.31||362000000000|373862000000|15845|15845|0|1081860821990||-0.0317|0|0.027
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-01-28|15/12/2015||133.4|352500000000||14595|15230|0.0435|996513644490|||-0.401|-0.0252
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-10-29|15/09/2015|277.35|222.7|361600000000||13025|13140|0.0088|889317589550|0.2454||0.1661|0.0775
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-07-30|15/06/2015|237.84|207.4|335600000000|300000000000|12735|13095|0.0283|869517044370|0.1468|0.1187|0|-0.0727
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-04-28|15/03/2015|||361900000000||14410|13975|-0.0302|983882262220||||
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-05-11|15/03/2023||111.89||1399540000000|3114|||2051611480008|||0.2091|0.2596
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|3047|3109|0.0203|2007469550284|-0.0108|0.0444|-0.1349|-0.0743
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|3065|3163|0.032|2019328576180|-0.0037|0.0756|0.8991|0.2438
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|3218|3051|-0.0519|2120130296296|-0.1716|0.0596|-0.3676|-0.2202
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|2976|3097|0.0407|1960692281472|-0.0327|0.0605|-0.0361|0.1695
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|3370|3421|0.0151|2220273181640|0.0497|0.0354|-0.1322|-0.0147
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|3615|3463|-0.042|2381687700780|0.0507|-0.0147|0.7871|0.2182
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|3401|0.0029|2234108711852|-0.2546|-0.0548|-0.0317|-0.1799
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|3256|3242|-0.0043|2145166017632|1.1143|0.053|-0.3762|0.0818
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|3217|3303|0.0267|2119471461524|1.5692|0.0993|0.0976|-0.0333
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|3087|3145|0.0188|2033822941164|0.3736|0.128|0.7848|0.2021
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|2649.5|0.0759|1622380626050|0.0338|0.0191|-0.1275|-0.2662
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|2744|2390|-0.129|1807842614368|-0.3006|0|-0.2151|0.2367
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|3334|-0.0493|2310533545404|-0.1427|0.049|-0.4134|-0.1528
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|3758|3440|-0.0846|2475901073176|0.0702|0.1265|0.265|0.141
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-08-08|15/06/2019|98.02|86.39|1017940000000|908080000000|2989.5|3079|0.0299|1969586550894|0.1346|0.121|0.2254|-0.146
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-05-13|15/03/2019|79.99|77.41|1191920000000|1142510000000|3006|3067|0.0203|1980457324632|0.0333|0.0432|0.005|0.231
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-02-08|15/12/2018|79.59|79.51|968270000000|959310000000|3381|3332|-0.0145|2227520364132|0.001|0.0093|-0.3304|-0.1042
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-11-08|15/09/2018|118.87|116.57|1080930000000|1088550000000|3346|3486|0.0418|2204461147112|0.0197|-0.007|0.5079|0.1978
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-08-08|15/06/2018|78.83|77.74|902400000000|972250000000|3989|3636|-0.0885|2628091905508|0.014|-0.0718|-0.1402|-0.1797
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-05-10|15/03/2018|91.68|64.33|1100110000000|1100110000000|4021|4164|0.0356|2649174618212|0.4252|0|0.1743|0.2414
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-02-09|15/12/2017|78.07|75.07|886150000000|833956000000|4053|3866|-0.0461|2670257330916|0.04|0.0626|-0.2889|-0.107
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-11-09|15/09/2017|109.79|88.9|992300000000|935865000000|4307|4302|-0.0012|2837601363004|0.235|0.0603|0.4387|0.2139
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-08-08|15/06/2017|76.31|88.9|817440000000|767000000000|3963|3911|-0.0131|2610962201436|-0.1416|0.0658|-0.1502|-0.1811
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-05-11|15/03/2017|89.8|62.18|998240000000|976289000000|3547|3604|0.0161|2336886936284|0.4442|0.0225|0.2939|0.2235
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-02-09|15/12/2016|69.4|61.6|815880000000|735150000000|3057|3150|0.0304|2014057898004|0.1266|0.1098|-0.1826|-0.0938
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-11-08|15/09/2016|84.9|64.99|900320000000|767800000000|2844.5|2735|-0.0385|1874055508954|0.3064|0.1726|0.4164|0.1275
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-08-09|15/06/2016|59.94|119.05|798500000000|649000000000|2763.5|2801.5|0.0138|1820689892422|-0.4965|0.2304|-3.4657|-0.16
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-05-13|15/03/2016|-24.31||950600000000|939376000000|3017|3104|0.0288|1987704507124||0.0119|-1.6029|0.3451
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-02-05|15/12/2015|40.32|47.34|706700000000|725153000000|3487|3355|-0.0379|2297356849964|-0.1483|-0.0254|-0.4707|-0.1606
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-11-06|15/09/2015|76.18|40.33|841900000000|650000000000|2990|3294|0.1017|1969915968280|0.8889|0.2952|0.1864|0.2136
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-08-07|15/06/2015|64.21|52.94|693700000000|525000000000|3140.5|3267.5|0.0404|2069070601466|0.2129|0.3213|0.328|-0.1689
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-05-13|15/03/2015|48.35|51.12|834700000000|824000000000|2692|2788.5|0.0358|1773583206224|-0.0542|0.013|0.3494|0.2818
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-02-06|15/12/2014|35.83|36.24|651200000000||2160|2200|0.0185|1423083107520|-0.0113||-0.238|-0.0956
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-11-07|15/09/2014|47.02|36.03|720000000000|961834000000|2137.5|2199.5|0.029|1408259325150|0.305|-0.2514|0.0103|0.1905
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-08-08|15/06/2014|46.54|35.01|604800000000||1978|2058|0.0404|1303175179016|0.3293||-0.5965|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-05-09|15/03/2014|115.35|30||693995000000|1736|1839|0.0593|1143737164192|2.845||2.5178|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-02-07|15/12/2013|32.79||||1816|1856|0.022|1196443945952|||0|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2013-11-08|15/09/2013||||497200000000|1891|1864|-0.0143|1245856553852||||
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2023-04-28|15/03/2023||||111800000000|644|||935605131356|||0|0.0005
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2023-01-30|15/12/2022|10.51|6.7|233040000000|111740000000|610|612|0.0033|886209829390|0.5687|1.0856|-0.2056|0.2103
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-10-31|15/09/2022|13.23|7.4|192550000000|106450000000|570.8|589|0.0319|829259934095|0.7878|0.8088|0.6517|0.3131
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-07-29|15/06/2022|8.01|8|146640000000|119070000000|614|600|-0.0228|892021041386|0.0012|0.2315|-0.338|0.1276
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-04-27|15/03/2022|12.1|10.8|130050000000|123960000000|637.7|636|-0.0027|926452490197|0.1204|0.0491|-0.3229|-0.2194
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-01-28|15/12/2021|17.87|16.4|166600000000|143150000000|685.2|688.2|0.0044|995460632649|0.0896|0.1638|0.0188|0.0769
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-10-27|15/09/2021|17.54|14|154700000000|125850000000|667.3|650.7|-0.0249|969455423498|0.2529|0.2292|0.1353|0.0324
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-07-29|15/06/2021|15.45|12.5|149840000000|123590000000|575|574|-0.0017|835361724425|0.236|0.2124|-0.5346|0.0264
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-04-28|15/03/2021|33.2|14.6|145980000000|145980000000|561.5|582.1|0.0367|815748883939|1.274|0|1.0232|-0.0373
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-01-28|15/12/2020|16.41|11.24|151640000000|117890000000|499.9|497.2|-0.0054|726256210333|0.46|0.2863|0.6394|0.1794
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-10-29|15/09/2020|10.01|10.3|128570000000|109060000000|448.1|421|-0.0605|651001032719|-0.0282|0.1789|-0.1333|-0.0003
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-07-31|15/06/2020|11.55|8.64|128610000000|132690000000|477.3|454.8|-0.0471|693422853688|0.3368|-0.0307|0.565|-0.1992
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-05-08|15/03/2020|7.38|7.4|160600000000|143940000000|423.3|433.1|0.0232|614971491742|-0.0027|0.1157|-0.2849|-0.059
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-01-31|15/12/2019|10.32|11.83|170670000000|145190000000|554.7|544.6|-0.0182|805869841280|-0.1276|0.1755|-0.0686|0.0689
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-10-30|15/09/2019|11.08|10.51|159670000000|145130000000|507.1|489.7|-0.0343|736716409660|0.0542|0.1002|0.0799|-0.1195
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-07-31|15/06/2019|10.26|8.9|181340000000|151940000000|474.3|483.4|0.0192|689064444691|0.1528|0.1935|0.1834|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-04-25|15/03/2019|8.67|8.72|184090000000|132760000000|523.1|515.1|-0.0153|759961213308|-0.0057|0.3866|-0.0269|-0.0247
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-01-29|15/12/2018|8.91|14.41|188750000000|190300000000|591|538.2|-0.0893|858606572409|-0.3817|-0.0081|-0.19|0.0938
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-10-29|15/09/2018|11|12.39|172570000000|147520000000|650.5|635.9|-0.0224|945048350850|-0.1122|0.1698|-0.0393|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-07-30|15/06/2018|11.45|17.2|175180000000|177440000000|654.8|650.8|-0.0061|951295386011|-0.3343|-0.0127|-0.4793|-0.0554
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-04-27|15/03/2018|21.99|18.41|185460000000|183490000000|681|666.5|-0.0213|989358842319|0.1945|0.0107|0.1271|-0.0284
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-01-30|15/12/2017|19.51|13.53|190880000000|133154000000|783.3|782.2|-0.0014|1137980571382|0.442|0.4335|0.0204|0.0808
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-10-24|15/09/2017|19.12|14.54|176610000000|133047000000|670.8|672.8|0.003|974540233995|0.315|0.3274|0.644|0.1062
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-07-27|15/06/2017|11.63|16.06|159650000000|127441000000|668.6|642|-0.0398|971344049663|-0.2758|0.2527|-0.1216|0.3127
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-04-28|15/03/2017|13.24|14.54|121620000000|125894000000|692.3|675.7|-0.024|1005775498473|-0.0894|-0.0339|-0.1626|-0.003
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-01-30|15/12/2016|15.81|13.14|121990000000|162883000000|740.9|723.5|-0.0235|1076381777428|0.2032|-0.2511|-0.1231|0.0599
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-10-27|15/09/2016|18.03|11.43|115100000000|146769000000|587.8|609|0.0361|853957585078|0.5774|-0.2158|0.2417|-0.2423
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-07-27|15/06/2016|14.52|11.47|151900000000|175221000000|588.2|580.7|-0.0128|854538741746|0.2659|-0.1331|0.1597|0.0086
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-04-28|15/03/2016|12.52|14.44|150600000000|150426000000|698.8|621|-0.1113|1015218717967|-0.133|0.0012|-0.1828|-0.0195
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-01-28|15/12/2015|15.32|16.49|153600000000|155935000000|703.4|750.5|0.067|1021901664965|-0.071|-0.015|0.0812|-0.0285
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-10-28|15/09/2015|14.17|16.57|158100000000|146810000000|856.2|840.1|-0.0188|1243889945478|-0.1448|0.0769|0|-0.174
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-07-29|15/06/2015|14.17|19.31|191400000000|144164000000|908.5|964.5|0.0616|1319871524592|-0.2662|0.3277|-0.46|0.0906
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-04-28|15/03/2015|26.24|18.29|175500000000|167533000000|1034|1000|-0.0329|1502198300966|0.4347|0.0476|0.1626|-0.0228
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-01-30|15/12/2014|22.57|13.4|179600000000|146432000000|870|844|-0.0299|1263938609130|0.6843|0.2265|0.0377|0.1535
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-10-30|15/09/2014|21.75|17.87|155700000000|144726000000|795.1|861|0.0829|1155123629036|0.2171|0.0758|0|0.0471
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-07-29|15/06/2014|21.75|19.93|148700000000|175295000000|852|875.4|0.0275|1237788155148|0.0913|-0.1517|0.0773|0.1842
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-04-30|15/03/2014|20.19|17.41||148034000000|782|789|0.009|1136091945218|0.1597||-0.2085|0.2795
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-01-31|15/12/2013|25.51|17.76||115700000000|980|923|-0.0582|1423746939020|0.4364|||
04446|TOPIX500|3107|JPY|Technology|946114|2023-05-11|15/03/2023||||257750000000|2064|||192909747600|||0|0.1558
04446|TOPIX500|3107|JPY|Technology|946114|2023-02-08|15/12/2022|50.5||228360000000|223000000000|1963|2099|0.0693|183469881075||0.024|0.0516|0.0204
04446|TOPIX500|3107|JPY|Technology|946114|2022-11-09|15/09/2022|48.02||223800000000|199560000000|1980|2093|0.0571|185058769500||0.1215|0.4486|0.2068
04446|TOPIX500|3107|JPY|Technology|946114|2022-08-05|15/06/2022|33.15||185450000000|175000000000|1888|1897|0.0048|176460079200||0.0597|-0.5157|-0.1749
04446|TOPIX500|3107|JPY|Technology|946114|2022-05-12|15/03/2022|68.45||224770000000|235930000000|1647|1766|0.0723|153935249175||-0.0473|0.8795|0.193
04446|TOPIX500|3107|JPY|Technology|946114|2022-02-08|15/12/2021|36.42||188400000000|195000000000|1642|1674|0.0195|153467929050||-0.0338|-0.1098|0.025
04446|TOPIX500|3107|JPY|Technology|946114|2021-11-09|15/09/2021|40.91||183810000000|213140000000|2004|1852|-0.0758|187301906100||-0.1376|0.2607|0.1016
04446|TOPIX500|3107|JPY|Technology|946114|2021-08-05|15/06/2021|32.45||166860000000|175000000000|2248|2094|-0.0685|210107128200||-0.0465|-0.6662|-0.5
04446|TOPIX500|3107|JPY|Technology|946114|2021-05-13|15/03/2021|97.21||333700000000|290170000000|1755|1705|-0.0285|164029363875||0.15|0.2354|0.1695
04446|TOPIX500|3107|JPY|Technology|946114|2021-02-05|15/12/2020|78.69||285330000000|250000000000|1762|1704|-0.0329|164683612050||0.1413|-0.6648|0.203
04446|TOPIX500|3107|JPY|Technology|946114|2020-12-11|15/09/2020|234.75||237190000000|212690000000|1408|1658|0.1776|131597347200||0.1152|0.0522|0.2662
04446|TOPIX500|3107|JPY|Technology|946114|2020-08-06|15/06/2020|223.1||187320000000|200000000000|1546|1314|-0.1501|144495382650||-0.0634|-0.2775|-0.1976
04446|TOPIX500|3107|JPY|Technology|946114|2020-05-13|15/03/2020|308.80||233450000000|249390000000|1396|1402|0.0043|130475778900||-0.0639|0.2821|-0.0215
04446|TOPIX500|3107|JPY|Technology|946114|2020-02-07|15/12/2019|240.86||238590000000|260000000000|1272|1276|0.0031|118886239800||-0.0823|-0.3332|-0.1049
04446|TOPIX500|3107|JPY|Technology|946114|2019-11-07|15/09/2019|361.24||266550000000|244530000000|964|1006|0.0436|90099320100||0.0901|0.8968|0.2973
04446|TOPIX500|3107|JPY|Technology|946114|2019-08-05|15/06/2019|190.45||205470000000||1024|892|-0.1289|95707161600|||-0.5252|-0.1566
04446|TOPIX500|3107|JPY|Technology|946114|2019-05-13|15/03/2019|401.1||243620000000|228070000000|1054|900|-0.1461|98511082350||0.0682|1.1732|0.2872
04446|TOPIX500|3107|JPY|Technology|946114|2019-02-07|15/12/2018|184.57||189260000000|177000000000|5970|5830|-0.0235|557980229250||0.0693|-0.0686|-0.0254
04446|TOPIX500|3107|JPY|Technology|946114|2018-11-02|15/09/2018|198.16||194200000000|181530000000|6740|6850|0.0163|629947528500||0.0698|1.2376|0.2255
04446|TOPIX500|3107|JPY|Technology|946114|2018-08-03|15/06/2018|88.56||158470000000|150000000000|5680|6010|0.0581|530875662000||0.0565|-0.6066|-0.1938
04446|TOPIX500|3107|JPY|Technology|946114|2018-05-11|15/03/2018|225.12||196560000000|201970000000|5020|5790|0.1534|469189405500||-0.0268|1.8659|0.2268
04446|TOPIX500|3107|JPY|Technology|946114|2018-02-07|15/12/2017|78.55||160220000000||4400|4315|-0.0193|411241710000|||-0.5417|-0.0628
04446|TOPIX500|3107|JPY|Technology|946114|2017-11-07|15/09/2017|171.41||170960000000||4445|4610|0.0371|415447591125|||1.3353|0.2051
04446|TOPIX500|3107|JPY|Technology|946114|2017-08-04|15/06/2017|73.4||141860000000||4280|4620|0.0794|400026027000|||-0.6128|-0.2486
04446|TOPIX500|3107|JPY|Technology|946114|2017-05-12|15/03/2017|189.55||188800000000||4000|4290|0.0725|373856100000|||25.3997|0.2976
04446|TOPIX500|3107|JPY|Technology|946114|2017-02-03|15/12/2016|7.18||145500000000||2780|2790|0.0036|259829989500|||-0.3063|-0.0643
04446|TOPIX500|3107|JPY|Technology|946114|2016-11-08|15/09/2016|10.35||155500000000||2520|2560|0.0159|235529343000|||2.9205|0.2158
04446|TOPIX500|3107|JPY|Technology|946114|2016-08-04|15/06/2016|2.64||127900000000||2350|2250|-0.0426|219640458750|||-0.7732|-0.2547
04446|TOPIX500|3107|JPY|Technology|946114|2016-05-12|15/03/2016|11.64||171600000000||2150|2220|0.0326|200947653750|||0|0.2674
04446|TOPIX500|3107|JPY|Technology|946114|2016-02-04|15/12/2015|||135400000000||2310|2140|-0.0736|215901897750|||0|-0.0961
04446|TOPIX500|3107|JPY|Technology|946114|2015-11-05|15/09/2015|||149800000000||2380|2520|0.0588|222444379500|||0|0.2299
04446|TOPIX500|3107|JPY|Technology|946114|2015-08-05|15/06/2015|2.23||121800000000||2290|2180|-0.048|214032617250|||0|-0.2291
04446|TOPIX500|3107|JPY|Technology|946114|2015-05-08|15/03/2015|||158000000000||1990|2140|0.0754|185993409750||||
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-05-11|15/03/2023||7.94||33810000000|1797|||200077167756|||-0.2973|0.074
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-02-08|15/12/2022|-31.71|11.3|30170000000|31480000000|1804|1797|-0.0039|200856544592|-3.8062|-0.0416|-1.934|-0.1723
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-11-08|15/09/2022|33.95|32.3|36450000000|36730000000|1922|1880|-0.0219|213994611256|0.0511|-0.0076|-0.4367|0.0483
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-08-10|15/06/2022|60.27|9.32|34770000000|36390000000|1918|1834|-0.0438|213549253064|5.4667|-0.0445|0.855|0.0955
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-05-10|15/03/2022|32.49|32.5|31740000000|31720000000|1893|1897|0.0021|210765764364|-0.0003|0.0006|-0.0407|0.0222
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-02-08|15/12/2021|33.87|13.35|31050000000|33770000000|1787|1640|-0.0823|198963772276|1.5371|-0.0805|-0.5162|-0.0876
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|2166|1830|-0.1551|241161460968|0.3971|-0.0758|-0.4157|-0.0006
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|1975|2000|0.0127|219895607300|2.8537|-0.0079|2.987|0
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|2315|2100|-0.0929|257751053620|-0.005|0.0006|0.3296|-0.0023
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|2110|2096|-0.0066|234926446280|-1.5929|0.111|-0.6982|-0.1195
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|1850|2061|0.1141|205978163800|8.2116|0.2556|-0.0622|0.2903
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|1274|1637|0.2849|141846584152|5.6717|0.1176|24.0345|-0.0063
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|1349|1402|0.0393|150197050252|-1.2259|0.0003|-1.0083|0.1667
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-02-05|15/12/2019|-384.94|13.22|25910000000|28410000000|1721|1598|-0.0715|191615362108|-30.118|-0.088|-24.7032|-0.235
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-11-06|15/09/2019|16.24|26.87|33870000000|34330000000|1859|1779|-0.043|206980219732|-0.3956|-0.0134|-0.0351|0.0793
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-08-08|15/06/2019|16.83|18.93|31380000000|32020000000|2047|2058|0.0054|227912054756|-0.1109|-0.02|-0.4806|0.0648
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-05-10|15/03/2019|32.4|17.02|29470000000|29480000000|1723|2021|0.173|191838041204|0.9036|-0.0003|-3.8346|0.115
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-02-07|15/12/2018|-11.43|9.16|26430000000|30470000000|1789|1719|-0.0391|199186451372|-2.2478|-0.1326|-1.3746|-0.2294
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-11-08|15/09/2018|30.51|20.21|34300000000|34420000000|2062|2150|0.0427|229582147976|0.5096|-0.0035|-0.1532|0.0112
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-08-09|15/06/2018|36.03|26.4|33920000000|37500000000|2045|1992|-0.0259|227689375660|0.3648|-0.0955|24.5532|0.0198
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-05-10|15/03/2018|1.41|-14.62|33260000000|33270000000|2172|2104|-0.0313|241829498256|-1.0964|-0.0003|-0.9835|0.0134
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-02-08|15/12/2017|85.64|35.91|32820000000|34782000000|2208|1996|-0.096|245837721984|1.3849|-0.0564|1.4737|-0.1096
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-11-09|15/09/2017|34.62|35.36|36860000000|38928000000|2593|2535|-0.0224|288703447964|-0.0209|-0.0531|-0.0559|0.011
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-08-09|15/06/2017|36.67|34.96|36460000000|38441000000|2469|2347|-0.0494|274897344012|0.0489|-0.0515|1.6362|0.039
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-05-11|15/03/2017|13.91|32.17|35090000000|32662000000|2555|2597|0.0164|284472545140|-0.5676|0.0743|-0.8851|0.0894
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-02-08|15/12/2016|121.1||32210000000|35477000000|2472|2554|0.0332|275231362656||-0.0921|1.8978|-0.1575
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2016-11-03|15/09/2016|41.79||38230000000|74900000000|3185|3175|-0.0031|354616460380||-0.4896||
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-05-10|15/03/2023||-47.86||103870000000|2944|||253859830528|||-2.2138|-0.0665
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-02-07|15/12/2022|-63.61|39.43|105810000000|111270000000|2715|2705|-0.0037|234113260830|-2.6132|-0.0491|-1.5491|-0.0253
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-11-08|15/09/2022|115.85|70.04|108560000000|112880000000|3450|3435|-0.0043|297491988900|0.6541|-0.0383|1.3032|0.1504
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-08-05|15/06/2022|50.3|44.36|94370000000|100740000000|3450|3335|-0.0333|297491988900|0.1339|-0.0632|0.3988|-0.0646
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-05-11|15/03/2022|35.96|53.69|100890000000|100890000000|3515|3285|-0.0654|303096910430|-0.3302|0|-0.3626|0.0868
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-02-07|15/12/2021|56.42|90.09|92830000000|103350000000|4025|3435|-0.1466|347073987050|-0.3737|-0.1018|-0.5908|-0.111
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-11-08|15/09/2021|137.88|131.04|104420000000|102520000000|3780|3550|-0.0608|325947744360|0.0522|0.0185|0.9308|0.204
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-08-06|15/06/2021|71.41|66.63|86730000000|87180000000|3865|3780|-0.022|333277257130|0.0717|-0.0052|0.5806|-0.0615
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-05-12|15/03/2021|45.18|45.2|92410000000|92410000000|4340|4195|-0.0334|374236299080|-0.0004|0|-0.5614|-0.0912
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-02-08|15/12/2020|103|113.62|101680000000|100130000000|3995|4255|0.0651|344487100190|-0.0935|0.0155|0.5264|0.2095
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-11-09|15/09/2020|67.48|63.77|84070000000|85480000000|3245|3195|-0.0154|279814928690|0.0582|-0.0165|0.389|0.1028
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-08-07|15/06/2020|48.58|44.06|76230000000|78870000000|2670|2855|0.0693|230232930540|0.1026|-0.0335|-0.3021|-0.1728
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-05-13|15/03/2020|69.61|78.5|92150000000|92100000000|2666|2682|0.006|229888012292|-0.1132|0.0005|0.0268|-0.0471
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-02-07|15/12/2019|67.79|75.6|96700000000|106550000000|3115|3060|-0.0177|268605085630|-0.1033|-0.0924|0.0043|-0.0432
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-11-08|15/09/2019|67.5|67.9|101070000000|101110000000|3190|3445|0.0799|275072302780|-0.0059|-0.0004|0.1688|0.1121
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-08-07|15/06/2019|57.75|59.8|90880000000|94100000000|2909|2881|-0.0096|250841795858|-0.0343|-0.0342|-0.24|-0.1163
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-05-13|15/03/2019|75.99|77.6|102840000000|102840000000|3090|3230|0.0453|266449346580|-0.0207|0|-0.0531|-0.0813
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-02-07|15/12/2018|80.25|111.8|111940000000|113680000000|3525|3145|-0.1078|303959206050|-0.2822|-0.0153|0.3622|0.0724
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-11-07|15/09/2018|58.91|70.7|104380000000|102030000000|3685|3705|0.0054|317755935970|-0.1668|0.023|-0.1711|0.1108
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-08-07|15/06/2018|71.07|53.6|93970000000|94450000000|3910|3860|-0.0128|337157587420|0.3259|-0.0051|0.5235|-0.0832
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-05-10|15/03/2018|46.65||102500000000|216800000000|3945|4345|0.1014|340175622090||-0.5272|-0.3869|-0.0265
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-02-07|15/12/2017|76.09||105290000000|96845000000|3990|4125|0.0338|344055952380||0.0872|0.0768|0.0826
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-11-08|15/09/2017|70.66|62|97260000000|97833000000|3895|3985|0.0231|335864143990|0.1397|-0.0059|0.0346|0.0736
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-08-07|15/06/2017|68.3|12.4|90590000000|93257000000|3085|3395|0.1005|266018198770|4.5081|-0.0286|0.3165|-0.0555
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-05-10|15/03/2017|51.88||95910000000|94107000000|2835|2990|0.0547|244460808270||0.0192|-0.3824|0.0103
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-02-07|15/12/2016|84||94930000000|102837000000|2775|2885|0.0396|239287034550||-0.0769|8.5781|0.0569
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-11-08|15/09/2016|8.77||89820000000|98020000000|2340|2200|-0.0598|201777175080||-0.0837|0.7366|0.0956
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-08-05|15/06/2016|5.05||81980000000|93517000000|2180|2100|-0.0367|187980445160||-0.1234|-0.3703|-0.1127
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-05-11|15/03/2016|8.02||92390000000|89849000000|2290|2475|0.0808|197465696980||0.0283|-0.3947|-0.0257
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-02-05|15/12/2015|13.25|9.8|94830000000|112130000000|2490|2245|-0.0984|214711609380|0.352|-0.1543|-0.3288|-0.0091
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-11-09|15/09/2015||14.6|95700000000|100544000000|2750|2735|-0.0055|237131295500||-0.0482|0|0.1009
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-08-06|15/06/2015|||86930000000||2650|2760|0.0415|228508339300|||0|-0.0863
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-05-12|15/03/2015|||95140000000|110764000000|2455|2600|0.0591|211693574710||-0.1411|0|-0.0673
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-02-06|15/12/2014|||102000000000||2270|2300|0.0132|195741105740|||0|0.02
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-11-10|15/09/2014|||100000000000|186000000000|1815|1930|0.0634|156506655030||-0.4624|0|0.1513
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-08-07|15/06/2014|||86860000000||1880|1770|-0.0585|162111576560|||0|0
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-05-09|15/03/2014|4.61|||204000000000|1720|1735|0.0087|148314846640|||-0.4596|1.1365
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-02-07|15/12/2013|8.53|||95483000000|1845|1885|0.0217|159093541890|||0|0.0419
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2013-11-08|15/09/2013||||91639000000|2040|2075|0.0172|175908306480||||
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-04-28|15/03/2023||211.2||1667570000000|7386|||5530803694056|||0.5663|0.0271
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-02-03|15/12/2022|121.93|134.84|1615570000000|1623650000000|6983|7366|0.0548|5229028187868|-0.0957|-0.005|0.7227|0.0065
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-10-28|15/09/2022|70.78|118.46|1605110000000|1527610000000|7182|7390|0.029|5378043884472|-0.4025|0.0507|0.0415|0.1343
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-07-29|15/06/2022|67.96|97.18|1415010000000|1344910000000|7631|7573|-0.0076|5714265230076|-0.3007|0.0521|-0.2599|-0.0607
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-04-28|15/03/2022|91.82|91.6|1506460000000|1506340000000|7252|7792|0.0745|5430461466192|0.0024|0.0001|-0.1244|0.0563
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-02-02|15/12/2021|104.87|120.32|1426110000000|1378150000000|8536|8741|0.024|6391949679456|-0.1284|0.0348|2.4554|0.1632
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-10-29|15/09/2021|30.35|60.79|1226070000000|1203780000000|8084|8360|0.0341|6053481866064|-0.5007|0.0185|-0.7367|-0.0964
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-07-30|15/06/2021|115.25|75.59|1356870000000|1284070000000|7267|7856|0.0811|5441693805132|0.5247|0.0567|0.0893|-0.0499
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-04-28|15/03/2021|105.8|106.41|1428130000000|1428120000000|6839|7059|0.0322|5121197734044|-0.0057|0|-0.2821|-0.004
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-02-02|15/12/2020|147.38|91.72|1433870000000|1361940000000|5925|6601|0.1141|4436773881300|0.6068|0.0528|5.0278|0.0949
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-10-29|15/09/2020|24.45|41.46|1309620000000|1186570000000|4881|4838|-0.0088|3655003091076|-0.4103|0.1037|-1.2103|0.7117
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-07-31|15/06/2020|-116.24|-62.38|765100000000|824220000000|4042|3843|-0.0492|3026740933032|0.8634|-0.0717|0.3242|-0.392
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-04-30|15/03/2020|-87.78|53.78|1258430000000|1258420000000|3564|3568|0.0011|2668803732144|-2.6322|0|-3.1321|-0.0142
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-01-31|15/12/2019|41.17|99.53|1276620000000|1332990000000|4584|4451|-0.029|3432602780064|-0.5864|-0.0423|-0.3222|-0.0137
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-10-31|15/09/2019|60.74|86.43|1294310000000|1323630000000|4964|4912|-0.0105|3717155366544|-0.2972|-0.0222|-0.1765|-0.0225
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-07-31|15/06/2019|73.76|101.07|1324120000000|1347180000000|4800|4806|0.0012|3594348460800|-0.2702|-0.0171|-0.0833|-0.0427
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-04-26|15/03/2019|80.46|80.12|1383110000000|1383110000000|4947|4642|-0.0617|3704425382412|0.0042|0|-0.1943|0.021
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-02-01|15/12/2018|99.86|120.05|1354680000000|1374450000000|4988|4818|-0.0341|3735127108848|-0.1682|-0.0144|1.1202|0.047
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-10-31|15/09/2018|47.1|81.53|1293810000000|1312570000000|4895|4996|0.0206|3665486607420|-0.4223|-0.0143|-0.5243|-0.0281
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-07-31|15/06/2018|99.01|101.37|1331160000000|1279010000000|5644|5508|-0.0241|4226354731824|-0.0233|0.0408|0.1186|-0.0554
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-04-27|15/03/2018|88.51|88.69|1409230000000|1409220000000|5962|5684|-0.0466|4464480317352|-0.002|0|-0.2889|0.0551
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-02-02|15/12/2017|124.47|111.04|1335580000000|1106976000000|6913|6762|-0.0218|5176610606148|0.1209|0.2065|0.2525|0.1143
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-10-31|15/09/2017|99.38|75.17|1198560000000|1099535000000|5955|6383|0.0719|4459238559180|0.3221|0.0901|0.017|0.0289
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-07-28|15/06/2017|97.72|76.73|1164910000000|1079407000000|4877|5306|0.088|3652007800692|0.2736|0.0792|0.1492|-0.0417
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-04-28|15/03/2017|85.03|101.68|1215600000000|1168404000000|4968|4736|-0.0467|3720150656928|-0.1637|0.0404|-0.2811|0.0714
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-02-02|15/12/2016|118.27|61.47|1134600000000|1147514000000|4959|4954|-0.001|3713411253564|0.924|-0.0113|0.8223|0.0466
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-10-28|15/09/2016|64.9|77.76|1084110000000|2182400000000|4361|4565|0.0468|3265615341156|-0.1654|-0.5032|0.0002|-0.008
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-07-29|15/06/2016|64.89|54.97|1092800000000|1056040000000|3971|4101|0.0327|2973574528716|0.1805|0.0348|0.1157|-0.0527
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-04-28|15/03/2016|58.16|92.98|1153600000000|2304833000000|4515|3912|-0.1336|3380934020940|-0.3745|-0.4995|-0.129|0.0097
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-02-03|15/12/2015|66.77|91.13|1142500000000|1072043000000|5122|4651|-0.092|3835469336712|-0.2673|0.0657|-0.3228|0.0179
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-10-30|15/09/2015|98.60|101.51|1122400000000|2053000000000|5844|5546|-0.051|4376119251024|-0.0287|-0.4533|1.0028|0.0148
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-07-31|15/06/2015|49.23|86.7|1106000000000|1023475000000|5988|6096|0.018|4483949704848|-0.4322|0.0806|-0.4683|-0.0367
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-04-28|15/03/2015|92.59||1148100000000|2252325000000|5768|5964|0.034|4319208733728||-0.4903|0.0106|0.054
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-02-03|15/12/2014|91.62|86.17|1089300000000|984450000000|5251|5465|0.0408|3932067451596|0.0632|0.1065|0.3638|0.0455
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-10-31|15/09/2014|67.18|98.92|1041900000000|1926000000000|4985.5|5290|0.0611|3733255052358|-0.3209|-0.459|-0.2214|0.0124
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-07-31|15/06/2014|86.28|69.33|1029100000000|977000000000|4874.5|4755|-0.0245|3650135744202|0.2445|0.0533|0.1127|-0.5227
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-04-25|15/03/2014|77.54|59.27||2047013000000|4793|4648|-0.0303|3589106702628|0.3083||-0.182|1.4768
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-02-03|15/12/2013|94.79|78.28||826459000000|5339|5017|-0.0603|3997963840044|0.2109|||
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-05-16|15/03/2023||113.99||310450000000|4360|||1152935850080|||0.2708|-0.1191
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-02-14|15/12/2022|89.7|89.7|358780000000|352430000000|4185|4160|-0.006|1106659755180|0|0.018|0.4846|0.1608
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-11-14|15/09/2022|60.42||309080000000|300080000000|4610|4415|-0.0423|1219044557080||0.03|-0.1257|0.0717
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-08-12|15/06/2022|69.11||288390000000|290500000000|4700|4790|0.0191|1242843691600||-0.0073|-0.21|0.0026
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-05-16|15/03/2022|87.48||287650000000|285900000000|4625|4415|-0.0454|1223011079500||0.0061|2.4306|-0.0751
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-02-14|15/12/2021|25.5|50.15|311000000000|296450000000|4380|4620|0.0548|1158224546640|-0.4915|0.0491|-0.8914|0.1034
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-11-12|15/09/2021|234.91|245.62|281850000000|252630000000|4230|4145|-0.0201|1118559322440|-0.0436|0.1157|1.1169|0.1558
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-08-11|15/06/2021|110.97|83.89|243850000000|228230000000|4055|4285|0.0567|1072283227540|0.3228|0.0684|5.3886|-0.0201
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-05-14|15/03/2021|17.37|17.4|248850000000|236500000000|3345|3470|0.0374|884534499660|-0.0017|0.0522|-1.0286|-0.0534
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-02-15|15/12/2020|-608.1|84.41|262900000000|264110000000|3780|3665|-0.0304|999563649840|-8.2041|-0.0046|29.3595|0.21
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-11-11|15/09/2020|-20.03|49.17|217280000000|215790000000|3350|3190|-0.0478|885856673800|-1.4074|0.0069|-20.2596|0.053
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-08-13|15/06/2020|1.04|26.56|206350000000|213000000000|2751|2871|0.0436|727460211828|-0.9608|-0.0312|-0.9814|-0.1835
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-05-27|15/03/2020|55.89|38.35|252740000000|256800000000|2463|2993|0.2152|651302981364|0.4574|-0.0158|-1.1834|-0.1611
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-02-13|15/12/2019|-304.8|-304.8|301270000000|301280000000|3615|3525|-0.0249|955931903220|0|-0|-15.2763|0.2073
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-11-14|15/09/2019|21.35|36.17|249540000000|249510000000|3930|4165|0.0598|1039228874040|-0.4097|0.0001|3.6013|0.0124
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-08-07|15/06/2019|4.64|39.45|246490000000|248170000000|3445|3495|0.0145|910977982460|-0.8824|-0.0068|-1.5066|-0.0163
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-05-15|15/03/2019|-9.16|56.69|250580000000|254820000000|4365|3990|-0.0859|1154258024220|-1.1616|-0.0166|-1.0805|-0.1458
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-02-14|15/12/2018|113.75|152.31|293340000000|293840000000|5070|4725|-0.068|1340684577960|-0.2532|-0.0017|-0.3237|0.2046
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-11-14|15/09/2018|168.2|49.49|243510000000|235740000000|5060|5160|0.0198|1338040229680|2.3987|0.033|-16821|0.0165
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-08-09|15/06/2018|-0.01|-0.01|239550000000|234490000000|4800|4870|0.0146|1269287174400|0|0.0216|-1.0003|-0.0106
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-05-15|15/03/2018|38.27|81.04|242110000000|247590000000|5210|5190|-0.0038|1377705453880|-0.5278|-0.0221|-0.8225|-0.1089
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-02-13|15/12/2017|215.65|162.31|271700000000|272800000000|4565|4685|0.0263|1207144989820|0.3286|-0.004|3.4028|0.2483
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-11-14|15/09/2017|48.98|58.91|217660000000|216588000000|4860|4925|0.0134|1285153264080|-0.1686|0.0049|0.081|0.0381
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-08-09|15/06/2017|45.31|62.26|209670000000|213176000000|5260|4855|-0.077|1390927195280|-0.2722|-0.0164|-0.281|-0.0876
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-05-15|15/03/2017|63.02|70.48|229810000000|218453000000|6400|6200|-0.0313|1692382899200|-0.1058|0.052|-0.5295|-0.0811
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-02-14|15/12/2016|133.95||250080000000|227783000000|5420|5820|0.0738|1433236767760||0.0979|1.4852|0.2817
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-11-14|15/09/2016|53.9|119.8|195110000000|200598000000|5310|5220|-0.0169|1404148936680|-0.5501|-0.0274|0.0002|0.0078
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-08-12|15/06/2016|53.89|73.48|193600000000|388050000000|4965|5370|0.0816|1312918921020|-0.2666|-0.5011|-0.1725|-0.0296
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-05-16|15/03/2016|65.12|46.6|199500000000|199850000000|5470|5670|0.0366|1446458509160|0.3974|-0.0018|0|-0.4
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-02-03|15/12/2015|||332500000000|311419000000|6380|6110|-0.0423|1687094202640||0.0677|0|-0.5436
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2015-05-14|15/03/2015|||728600000000||5560|6160|0.1079|1470257643680|||0|0.2009
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2015-02-12|15/12/2014||102.75|606700000000|575000000000|4655|4830|0.0376|1230944124340||0.0551|0.8972|0.0135
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-11-12|15/09/2014|12.34|54.16|598600000000|1081400000000|4240|4465|0.0531|1121203670720|-0.7722|-0.4465|-5.8392|0.112
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-08-12|15/06/2014|-2.55|12.07|538300000000|508600000000|4050|4190|0.0346|1070961053400|-1.2113|0.0584|-1.0406|-0.5803
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-05-13|15/03/2014|62.84|||1211920000000|4110|3925|-0.045|1086827143080|||0.7165|1.5425
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-02-13|15/12/2013|36.61|||476661000000|4005|3735|-0.0674|1059061486140|||-0.2698|-0.4853
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2013-11-13|15/09/2013|50.14|||926172000000|3915|3990|0.0192|1035262351620||||
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-05-17|15/03/2023||||289300000000|2429|||229913118316|||0|0.0384
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-02-14|15/12/2022|-2.07||278600000000|278600000000|2411|2377|-0.0141|228209357044||0|-1.0574|0.0178
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-11-14|15/09/2022|36.09||273740000000|287290000000|2544|2459|-0.0334|240798259776||-0.0472|-0.511|0.0122
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-08-10|15/06/2022|73.81||270450000000|240000000000|2452|2516|0.0261|232090146608||0.1269|-0.0564|0.0777
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-05-16|15/03/2022|78.22||250960000000|231700000000|2475|2490|0.0061|234267174900||0.0831|-1.678|0.0478
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2757|2657|-0.0363|260959434828||0|13.6968|0.069
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-11-12|15/09/2021|-7.85||224050000000|224700000000|3020|3130|0.0364|285853280080||-0.0029|-1.1274|0.1117
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-08-10|15/06/2021|61.6||201530000000|184870000000|2965|2976|0.0037|280647342860||0.0901|-0.4282|0.0592
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-05-14|15/03/2021|107.73||190260000000|182300000000|2803|2896|0.0332|265313491412||0.0437|-16.0042|0.0494
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-02-19|15/12/2020|-7.18||181300000000|181300000000|2767|2860|0.0336|261905968868||0|-1.1899|0.063
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-11-12|15/09/2020|37.81||170560000000|177780000000|2704|2625|-0.0292|255942804416||-0.0406|-0.3754|0.0523
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-08-11|15/06/2020|60.53||162090000000|162970000000|2669|2609|-0.0225|252629935276||-0.0054|0.2442|-0.1077
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-05-15|15/03/2020|48.65||181660000000|186750000000|2385|2630|0.1027|225748368540||-0.0273|-0.11|-0.1939
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-02-14|15/12/2019|54.66||225370000000|211390000000|2943|3035|0.0313|278564967972||0.0661|-0.0046|0.1764
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-11-14|15/09/2019|54.91||191570000000|196890000000|3220|3120|-0.0311|304783960880||-0.027|-0.3361|-0.0141
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-08-08|15/06/2019|82.71||194310000000|204200000000|2722|2756|0.0125|257646565688||-0.0484|0.4764|0.0189
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-05-15|15/03/2019|56.02||190710000000|193900000000|2887|2764|-0.0426|273264377348||-0.0165|-0.4469|-0.1282
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-02-14|15/12/2018|101.28||218750000000|204030000000|3425|3430|0.0015|324187908700||0.0721|0.2719|0.0831
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-11-14|15/09/2018|79.63||201960000000|206660000000|3265|3560|0.0904|309043364060||-0.0227|0.0056|-0.0031
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-08-09|15/06/2018|79.19||202590000000|200600000000|3615|3750|0.0373|342172055460||0.0099|0.0115|0.0326
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-05-15|15/03/2018|78.29||196200000000|198500000000|3760|3860|0.0266|355896799040||-0.0116|1.1269|-0.0481
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-02-14|15/12/2017|36.81||206120000000|207200000000|3855|3715|-0.0363|364888872420||-0.0052|-0.8028|0.0277
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-11-14|15/09/2017|186.69||200570000000|197760000000|3995|3950|-0.0113|378140348980||0.0142|1.0567|0.0353
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-08-09|15/06/2017|90.77||193730000000|200090000000|4385|3995|-0.0889|415055176540||-0.0318|-0.0265|0.025
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-05-15|15/03/2017|93.24||189010000000|192500000000|4095|3860|-0.0574|387605689380||-0.0181|-0.0684|-0.0151
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-02-14|15/12/2016|100.09||191900000000||3680|3955|0.0747|348324526720|||0.1421|0.0554
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2016-11-14|15/09/2016|87.64||181820000000||3125|3035|-0.0288|295791887500|||0|-0.0405
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2015-08-06|15/06/2016|||189500000000||2940|3070|0.0442|278281007760|||0|0.0069
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2015-05-15|15/03/2016|||188200000000||3650|3580|-0.0192|345484924600||||
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2023-05-10|15/03/2023||533.55||71180000000|40000|||1443955040000|||0.0134|0.0258
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2023-01-24|15/12/2022|458.35|526.5|65840000000|69390000000|39900|39000|-0.0226|1440345152400|-0.1294|-0.0512|-0.3284|-0.1721
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-10-20|15/09/2022|682.48|630.37|79530000000|77210000000|31700|33450|0.0552|1144334369200|0.0827|0.03|0.5357|0.331
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-07-21|15/06/2022|444.42|478.14|59750000000|66410000000|31700|31900|0.0063|1144334369200|-0.0705|-0.1003|-0.2251|-0.1872
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-04-21|15/03/2022|573.51|573.52|73510000000|73510000000|30050|32450|0.0799|1084771223800|-0|0|0.2234|0.1452
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-01-25|15/12/2021|468.77|436.98|64190000000|63240000000|32350|32300|-0.0015|1167798638600|0.0727|0.015|-0.0611|-0.0531
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|30750|31000|0.0081|1110040437000|0.1525|0.0632|0.7012|0.4038
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|31100|30650|-0.0145|1122675043600|-0.0924|-0.0845|-0.2147|-0.126
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|36350|37550|0.033|1312194142600|-0.0098|0|0.4913|0.2446
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|37200|36100|-0.0296|1342878187200|0.0654|0.0592|-0.1091|-0.0667
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|29070|27800|-0.0437|1049394325320|0.0771|0.2019|0.5635|0.3341
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|27130|27420|0.0107|979362505880|-0.104|0.1624|-0.221|-0.0809
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|24650|23460|-0.0483|889837293400|0.4421|0|0.3102|0.1263
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-01-23|15/12/2019|176.25|144.8|34440000000|31900000000|26700|27680|0.0367|963839989200|0.2172|0.0796|-0.1322|-0.0188
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-10-24|15/09/2019|203.09|170.84|35100000000|34920000000|21180|23760|0.1218|764574193680|0.1888|0.0052|0.2693|0.0714
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-07-25|15/06/2019|160|182.79|32760000000|35360000000|20640|20040|-0.0291|745080800640|-0.1247|-0.0735|-0.0784|-0.013
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-05-08|15/03/2019|173.62|173.61|33190000000|33190000000|18080|17210|-0.0481|652667678080|0.0001|0|0.002|-0.0241
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-01-30|15/12/2018|173.28|200.45|34010000000|36990000000|15350|16080|0.0476|554117746600|-0.1355|-0.0806|-0.2262|-0.1487
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-10-30|15/09/2018|223.94|249.08|39950000000|41100000000|16680|17970|0.0773|602129251680|-0.1009|-0.028|-0.0329|-0.0099
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-07-26|15/06/2018|231.56|231.05|40350000000|40170000000|19240|19420|0.0094|694542374240|0.0022|0.0045|-0.1496|-0.0007
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-05-09|15/03/2018|272.29|272.27|40380000000|34460000000|20800|20590|-0.0101|750856620800|0.0001|0.1718|0.3492|-0.0017
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-02-06|15/12/2017|201.82|201.38|40450000000|30333000000|24820|23170|-0.0665|895974102320|0.0022|0.3335|-0.2356|-0.0396
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-11-06|15/09/2017|264.03|244.87|42120000000|32260000000|26930|26500|-0.016|972142730680|0.0782|0.3056|-0.1127|-0.0516
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-08-03|15/06/2017|297.55|222.36|44410000000|29339000000|19900|18740|-0.0583|718367632400|0.3381|0.5137|0.2217|0.1455
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-05-10|15/03/2017|243.56|247.1|38770000000|38002000000|18430|18900|0.0255|665302284680|-0.0143|0.0202|1.4167|0.2838
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-02-06|15/12/2016|100.78|179.3|30200000000|27917000000|14260|16220|0.1374|514769971760|-0.4379|0.0818|-0.4058|-0.111
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-11-07|15/09/2016|169.6|129.52|33970000000|66718000000|12380|12730|0.0283|446904084880|0.3095|-0.4908|0.0474|0.0863
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-08-04|15/06/2016|161.93|125.96|31270000000|36725000000|10490|11130|0.061|378677209240|0.2856|-0.1485|-0.127|-0.0682
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-05-11|15/03/2016|185.48|146.84|33560000000|59733000000|9590|9480|-0.0115|346188220840|0.2631|-0.4382|0.5071|0.212
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-02-05|15/12/2015|123.07|150.47|27690000000|28114000000|11120|11210|0.0081|401419501120|-0.1821|-0.0151|-0.2082|-0.1454
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2015-11-05|15/09/2015|155.44|116.34|32400000000|60500000000|11080|10790|-0.0262|399975546080|0.3361|-0.4645|-0.1463|-0.0526
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2015-08-06|15/06/2015|182.07|169.86|34200000000|30454000000|9490|9230|-0.0274|342578333240|0.0719|0.123|0.0851|0.0179
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2015-05-12|15/03/2015|167.79|195.49|33600000000|56401000000|11060|11870|0.0732|399253568560|-0.1417|-0.4043||
04453|TOPIX500|6141|JPY|Industrials|946193|2023-05-10|15/03/2023|||||2154|||270286692198|||0|0
04453|TOPIX500|6141|JPY|Industrials|946193|2023-02-08|15/12/2022|66.82||141740000000|137090000000|1973|2085|0.0568|247574579251||0.0339|0.7338|0.2343
04453|TOPIX500|6141|JPY|Industrials|946193|2022-11-07|15/09/2022|38.54||114830000000|113700000000|1714|1722|0.0047|215074925918||0.0099|0.0539|0.035
04453|TOPIX500|6141|JPY|Industrials|946193|2022-08-04|15/06/2022|36.57||110950000000|108980000000|1770|1801|0.0175|222101877990||0.0181|-0.2162|0.0344
04453|TOPIX500|6141|JPY|Industrials|946193|2022-05-12|15/03/2022|46.66||107260000000|105670000000|1623|1750|0.0783|203656128801||0.015|0.859|-0.1189
04453|TOPIX500|6141|JPY|Industrials|946193|2022-02-10|15/12/2021|25.1||121740000000|121740000000|1767|1725|-0.0238|221725434129||0|-0.0368|0.2677
04453|TOPIX500|6141|JPY|Industrials|946193|2021-11-05|15/09/2021|26.06||96030000000|98060000000|2032|2041|0.0044|254977975184||-0.0207|-0.1368|-0.0112
04453|TOPIX500|6141|JPY|Industrials|946193|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1883|0.0884|217082626510||0.137|1.9085|0.1972
04453|TOPIX500|6141|JPY|Industrials|946193|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1795|0.0073|223607653434||0.072|0.0495|-0.1362
04453|TOPIX500|6141|JPY|Industrials|946193|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1617|-0.0885|222603803138||0|-0.3544|0.1736
04453|TOPIX500|6141|JPY|Industrials|946193|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1493|0.0095|185586823473||-0.0391|-1.7387|0.1927
04453|TOPIX500|6141|JPY|Industrials|946193|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1339|0.0221|164380485970||-0.0457|17.354|-0.2311
04453|TOPIX500|6141|JPY|Industrials|946193|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1309|-0.0239|168270405867||-0.0005|-1.0566|-0.3603
04453|TOPIX500|6141|JPY|Industrials|946193|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1598|-0.0184|204283535236|-0.6162|-0.0001|-0.4358|0.2322
04453|TOPIX500|6141|JPY|Industrials|946193|2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|1762|1819|0.0323|221098027694|0.22|-0.0384|0.0237|-0.0623
04453|TOPIX500|6141|JPY|Industrials|946193|2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|1515|1480|-0.0231|190104149805|-0.1963|-0.0184|-0.2909|-0.021
04453|TOPIX500|6141|JPY|Industrials|946193|2019-05-08|15/03/2019|48.74|23|120590000000|124100000000|1510|1515|0.0033|189476743370|1.1191|-0.0283|0.2139|-0.1853
04453|TOPIX500|6141|JPY|Industrials|946193|2019-02-12|15/12/2018|40.15|66|148010000000|133370000000|1416|1531|0.0812|177681502392|-0.3917|0.1098|0.1584|0.2547
04453|TOPIX500|6141|JPY|Industrials|946193|2018-11-07|15/09/2018|34.66|39|117960000000|115640000000|1780|1610|-0.0955|223356690860|-0.1113|0.0201|-0.279|-0.0287
04453|TOPIX500|6141|JPY|Industrials|946193|2018-08-08|15/06/2018|48.07|40.09|121440000000|116940000000|1681|1752|0.0422|210934043447|0.1991|0.0385|1.2869|0.0668
04453|TOPIX500|6141|JPY|Industrials|946193|2018-05-08|15/03/2018|21.02||113840000000|105500000000|2036|2151|0.0565|255479900332||0.0791|-0.6858|-0.0994
04453|TOPIX500|6141|JPY|Industrials|946193|2018-02-13|15/12/2017|66.9|81.68|126410000000|118400000000|2104|2025|-0.0375|264012627848|-0.181|0.0677|1.7173|0.202
04453|TOPIX500|6141|JPY|Industrials|946193|2017-11-07|15/09/2017|24.62||105170000000|96199000000|2360|2415|0.0233|296135837320||0.0933|0.7751|0.0426
04453|TOPIX500|6141|JPY|Industrials|946193|2017-08-08|15/06/2017|13.87||100870000000|95000000000|1922|1901|-0.0109|241175033614||0.0618|0.2529|0.0377
04453|TOPIX500|6141|JPY|Industrials|946193|2017-05-10|15/03/2017|11.07||97210000000|88000000000|1895|1910|0.0079|237787038865||0.1047|-1.2123|-0.107
04453|TOPIX500|6141|JPY|Industrials|946193|2017-02-10|15/12/2016|-52.14||108860000000|105732000000|1447|1544|0.067|181571422289||0.0296|1.3646|0.3203
04453|TOPIX500|6141|JPY|Industrials|946193|2016-11-07|15/09/2016|-22.05||82450000000|92008000000|1074|1000|-0.0689|134766902238||-0.1039|0|-0.101
04453|TOPIX500|6141|JPY|Industrials|946193|2016-08-05|15/06/2016|||91710000000|187500000000|1044|1043|-0.001|131002463628||-0.5109|0|-0.0515
04453|TOPIX500|6141|JPY|Industrials|946193|2016-05-10|15/03/2016|||96690000000|91480000000|1178|1320|0.1205|147816956086||0.057|0|-0.2259
04453|TOPIX500|6141|JPY|Industrials|946193|2016-02-03|15/12/2015|||124900000000|93935000000|1155|1021|-0.116|144930886485||0.3296|0|-0.3026
04453|TOPIX500|6141|JPY|Industrials|946193|2015-05-12|15/03/2015|||179100000000||1915|2160|0.1279|240296664605||||
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-05-12|15/03/2023||11.56||188970000000|4515|||268730637315|||-0.9309|0.0054
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-02-10|15/12/2022|76.19|167.19|191110000000|187960000000|4480|4430|-0.0112|266647454080|-0.5443|0.0168|-0.5312|-0.0041
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-11-11|15/09/2022|162.51|184.91|191890000000|198050000000|4940|4225|-0.1447|294026433740|-0.1211|-0.0311|-0.2598|-0.0859
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-08-10|15/06/2022|219.55|152.03|209930000000|194450000000|4750|5210|0.0968|282717724750|0.4441|0.0796|0.6549|-0.0453
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-05-13|15/03/2022|132.67|77.09|219900000000|219900000000|4995|4425|-0.1141|297300007395|0.721|0|-0.3139|0.1655
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|5160|4870|-0.0562|307120728360|0.2831|-0.0941|-0.0905|-0.1239
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|4760|4730|-0.0063|283312919960|0.0001|0.0988|-0.3657|0.0357
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|4260|4565|0.0716|253553159460|0.0001|0.0594|0.4879|0.1275
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|4660|4615|-0.0097|277360967860|0|-0.0001|0.9446|0.2203
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-02-09|15/12/2020|115.86||151110000000|144800000000|4285|4090|-0.0455|255041147485||0.0436|3.8055|0.1024
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|3575|0.1102|191652857620||0.2095|6.5344|0.1877
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|3410|3280|-0.0381|202961566610|0|0.031|-0.9515|-0.1283
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|3155|3505|0.1109|187784088755|-0.0909|0.0001|-0.2978|0.0855
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-02-12|15/12/2019|93.99||121970000000|122530000000|4025|4050|0.0062|239566072025||-0.0046|0.8113|0.0648
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-11-12|15/09/2019|51.89||114550000000|110150000000|4005|3990|-0.0037|238375681605||0.0399|-0.3672|-0.0145
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-08-09|15/06/2019|82||116230000000|108310000000|3260|3360|0.0307|194033638460||0.0731|0.1295|-0.003
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-05-13|15/03/2019|72.6|62.8|116580000000|116580000000|3455|3340|-0.0333|205639945055|0.1561|0|1.3897|0.0178
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-02-08|15/12/2018|30.38|113.2|114540000000|114660000000|3440|3325|-0.0334|204747152240|-0.7316|-0.001|-0.3728|0.0737
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-11-09|15/09/2018|48.44||106680000000|109620000000|3470|3530|0.0173|206532737870||-0.0268|-0.524|-0.0736
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-08-08|15/06/2018|101.76||115150000000|110670000000|3495|3280|-0.0615|208020725895||0.0405|-0.1113|-0.0082
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-05-11|15/03/2018|114.5|114.5|116100000000|116100000000|4110|3755|-0.0864|244625231310|0|0|-0.0954|-0.0271
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-02-09|15/12/2017|126.57|114.4|119330000000|93667000000|4280|3870|-0.0958|254743549880|0.1064|0.274|0.3473|0.093
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-11-10|15/09/2017|93.94||109180000000|90100000000|4880|4635|-0.0502|290455262480||0.2118|-0.0993|-0.0086
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-08-09|15/06/2017|104.3||110130000000|90050000000|4415|4150|-0.06|262778685215||0.223|-0.3747|-0.1032
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-05-09|15/03/2017|166.8||122800000000|115300000000|4225|4100|-0.0296|251469976225||0.065|0.5373|0.1929
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-02-06|15/12/2016|108.5||102940000000|102906000000|4775|4545|-0.0482|284205712775||0.0003|0.3072|0.1312
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-11-07|15/09/2016|83||91000000000|211900000000|3885|3645|-0.0618|231233339085||-0.5706|3.9434|-0.0293
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-08-05|15/06/2016|16.79||93750000000|110767000000|2725|3185|0.1688|162190694725||-0.1536|0.0269|-0.0231
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-05-10|15/03/2016|16.35||95970000000|200214000000|3335|3125|-0.063|198497602535||-0.5207|-0.0174|-0.0628
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-02-05|15/12/2015|16.64|19.1|102400000000|126092000000|3750|3185|-0.1507|223198203750|-0.1288|-0.1879|-0.1596|0.0189
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-11-06|15/09/2015|19.80|24.72|100500000000|254700000000|5285|4565|-0.1362|314560668485|-0.199|-0.6054|-0.0553|-0.0677
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-08-07|15/06/2015|20.96|15.13|107800000000|110300000000|5910|6090|0.0305|351760369110|0.3853|-0.0227|0.0165|-0.0903
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-05-11|15/03/2015|20.62|21.68|118500000000|259500000000|5505|5545|0.0073|327654963105|-0.0489|-0.5434|0|-0.0287
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-02-06|15/12/2014|20.62|25.64|122000000000|114888000000|4900|4930|0.0061|291645652900|-0.1958|0.0619|0.181|0.0702
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-11-07|15/09/2014|17.46|17.83|114000000000|230119000000|4575|4690|0.0251|272301808575|-0.0208|-0.5046|-0.2652|0.0392
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-08-08|15/06/2014|23.76|13.02|109700000000|114063000000|4765|4750|-0.0031|283610517565|0.8249|-0.0383|0.1061|-0.5325
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-05-08|15/03/2014|21.48|||244000000000|4110|4390|0.0681|244625231310|||0.2177|1.3689
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-02-04|15/12/2013|17.64|13.48||103000000000|4580|4425|-0.0338|272599406180|0.3086||1.4871|-0.5033
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2013-11-08|15/09/2013||5.42||207375000000|4565|4580|0.0033|271706613365||||
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2023-05-17|15/03/2023||2||40940000000|3120|||152499512880|||-0.9659|-0.1079
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2023-02-09|15/12/2022|62.06|58.6|46270000000|45890000000|2915|2926|0.0038|142479512835|0.059|0.0083|0.2414|0.1294
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-11-08|15/09/2022|49.99|41.3|40970000000|39960000000|2831|2912|0.0286|138373756719|0.2104|0.0253|0.2|0.0007
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-08-05|15/06/2022|41.66||40940000000|40800000000|2943|2918|-0.0085|143848098207||0.0034|-10.7564|0.0256
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-05-13|15/03/2022|-4.27||39920000000|39920000000|2730|2728|-0.0007|133437073770||0|-1.0661|-0.0734
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-02-08|15/12/2021|64.57||43080000000|42100000000|2750|2759|0.0033|134414634750||0.0233|0.1021|0.0572
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|2713|-0.0216|135538829877||0.0411|0.2773|0.0327
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|2595|0.0145|125030049342||0.0303|-3.1678|0.0373
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|2563|2643|0.0312|125274439587|1.6123|0.0459|-1.4223|-0.0873
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|2805|2895|0.0321|137102927445|1.2471|0.0368|0.3896|0.0974
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|2786|2864|0.028|136174244514|2.6424|0.0204|-5.6054|0.0527
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-08-07|15/06/2020|-7.83||36080000000|33600000000|2642|2590|-0.0197|129135805458||0.0738|-3.4469|-0.0361
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|2817|2769|-0.017|137689464033|0|-0.0184|-0.9407|-0.1195
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|3090|3080|-0.0032|151033171410|0.1604|0.0219|0.7367|0.0665
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|2918|2896|-0.0075|142626146982|0.1381|0.0221|0.3433|0.0142
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-08-08|15/06/2019|23.13||39300000000|39900000000|2811|2778|-0.0117|137396195739||-0.015|1.2348|0.0416
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-05-15|15/03/2019|10.35|3.7|37730000000|37430000000|2688|2717|0.0108|131384195712|1.7973|0.008|-0.7295|-0.1147
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-02-07|15/12/2018|38.26|33.7|42620000000|42000000000|2532|2451|-0.032|123759220068|0.1353|0.0148|0.3234|0.0942
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-10-31|15/09/2018|28.91|29|38950000000|39700000000|2493|2363|-0.0521|121852976157|-0.0031|-0.0189|-0.1645|-0.0114
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-07-30|15/06/2018|34.6||39400000000|40300000000|2707|2828|0.0447|132312878643||-0.0223|-6.5183|0.0352
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-05-15|15/03/2018|-6.27|-1.1|38060000000|38130000000|2905|2699|-0.0709|141990732345|4.7|-0.0018|-1.1604|-0.1087
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-01-30|15/12/2017|39.08|37.4|42700000000|41900000000|3010|2828|-0.0605|147122927490|0.0449|0.0191|0.066|0.0662
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-10-31|15/09/2017|36.66|26.2|40050000000||3150|3050|-0.0317|153965854350|0.3992||0.2159|-0.0042
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-07-28|15/06/2017|30.15|26.2|40220000000||2837|2995|0.0557|138667025013|0.1508||-31.4545|0.0529
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-05-15|15/03/2017|-0.99||38200000000|38824000000|2649|2775|0.0476|129477951801||-0.0161|-1.0236|-0.1031
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-01-27|15/12/2016|41.9||42590000000|43400000000|2371|2466|0.0401|115889854179||-0.0187|0.4046|0.0524
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-10-31|15/09/2016|29.83||40470000000|40385000000|2017|2095|0.0387|98587024833||0.0021|2.594|-0.0037
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-07-29|15/06/2016|8.30||40620000000||1868|1867|-0.0005|91304195532|||-1.5497|0.017
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-05-13|15/03/2016|-15.10||39940000000|38900000000|2023|1881|-0.0702|98880293127||0.0267|0|-0.0655
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-01-29|15/12/2015|||42740000000|45300000000|2076|2196|0.0578|101470829724||-0.0565|0|0.0294
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2015-10-30|15/09/2015|||41520000000|42692000000|2078|2055|-0.0111|101568585822||-0.0275|0|0.0122
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2015-07-30|15/06/2015|||41020000000|42600000000|2147|2351|0.095|104941171203||-0.0371||
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2023-04-28|15/03/2023||-29.41||658490000000|6905|||2601833007905|||-1.2391|-0.012
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|7251|7020|-0.0319|2732207261451|-0.0179|-0.0818|4.5668|0.0979
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|7948|7895|-0.0067|2994839789548|-0.4889|-0.0526|-0.5674|-0.0003
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|6898|7070|0.0249|2599195378498|2.2403|0.0396|-2.69|0.1238
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|6878|6819|-0.0086|2591659294478|0|-0|-1.1822|-0.1798
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|6550|6910|0.055|2468067516550|-7.7295|0.0578|-1.9005|0.3612
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|7205|7088|-0.0162|2714874268205|2.9923|-0.1443|-0.1131|0.0255
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|7446|7160|-0.0384|2805684080646|1.221|-0.0715|-0.7284|-0.0544
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|7494|7479|-0.002|2823770682294|0|0|8.3771|-0.1169
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|6929|6561|-0.0531|2610876308729|-0.3565|-0.0452|-0.7228|0.1422
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|5792|5602|-0.0328|2182449932192|-0.3158|-0.0157|-0.2985|0.3646
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|6640|6071|-0.0857|2501979894640|0.4101|-0.1177|1.942|-0.5104
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|8237|7873|-0.0442|3103736203637|0.0209|-0|-1.8373|-0.0906
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|9980|9700|-0.0281|3760505925980|-0.2135|-0.029|-0.3491|-0.037
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|10165|9916|-0.0245|3830214703165|0.0353|-0.0015|0.0668|0.046
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|10015|10005|-0.001|3773694073015|0.1602|0.0058|3.0819|-0.0087
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-04-25|15/03/2019|58.99|59.1|748870000000|748880000000|10120|10465|0.0341|3813258514120|-0.0019|-0|-0.7605|-0.0226
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-01-30|15/12/2018|246.29|243.96|766180000000|754990000000|9993|10080|0.0087|3765404380593|0.0096|0.0148|-0.0673|0.0073
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-10-29|15/09/2018|264.05|244.72|760630000000|766500000000|9527|9734|0.0217|3589813622927|0.079|-0.0077|0.2956|0.0472
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-07-27|15/06/2018|203.8|225.85|726360000000|723990000000|10425|10465|0.0038|3928183795425|-0.0976|0.0033|2.9696|-0.0226
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-04-27|15/03/2018|51.34|56.61|743140000000|743140000000|10370|10685|0.0304|3907459564370|-0.0931|0|-0.781|0.0013
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-01-30|15/12/2017|234.41|226.95|742200000000|728666000000|11195|10845|-0.0313|4218323030195|0.0329|0.0186|-0.0221|-0.0143
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-10-27|15/09/2017|239.7|237.02|752930000000|1432000000000|10875|10945|0.0064|4097745685875|0.0113|-0.4742|0.0772|0.0576
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-07-28|15/06/2017|222.53|238.16|711890000000|694370000000|10430|10350|-0.0077|3930067816430|-0.0656|0.0252|2.5155|-0.0106
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-04-28|15/03/2017|63.3|235.69|719500000000|1457550000000|9992|10110|0.0118|3765027576392|-0.7314|-0.5064|-0.7214|-0.0092
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-01-30|15/12/2016|227.2|61.07|726190000000|716331000000|10505|10230|-0.0262|3958328131505|2.7203|0.0138|0.0413|-0.0149
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-10-28|15/09/2016|218.18|208.58|737140000000|1405333000000|9423|9257|-0.0176|3550625986023|0.046|-0.4755|0.0664|0.0561
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-07-29|15/06/2016|204.60|213.53|698000000000|673397000000|9436|9337|-0.0105|3555524440636|-0.0418|0.0365|-29.1044|-0.0273
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-04-27|15/03/2016|-7.28||717600000000|1428800000000|10230|9824|-0.0397|3854706976230||-0.4978|-1.0353|-0.0147
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-01-29|15/12/2015|206.28|22.92|728300000000|694287000000|10370|11325|0.0921|3907459564370|8|0.049|-0.0828|-0.007
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-10-28|15/09/2015|224.90|194.88|733400000000|697608000000|11365|11380|0.0013|4282379744365|0.154|0.0513|0|0.0661
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-07-29|15/06/2015|224.90|203.35|687900000000|659851000000|11775|12100|0.0276|4436869466775|0.106|0.0425|0.1138|-0.0039
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-04-28|15/03/2015|201.92||690600000000|1390500000000|10800|10595|-0.019|4069485370800||-0.5033|0.3252|-0.0264
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-01-30|15/12/2014|152.37|21.93|709300000000|687015000000|9207|9373|0.018|3469236278607|5.948|0.0324|-0.1395|0.0159
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-10-28|15/09/2014|177.08|162.36|698200000000|686185000000|8274|8282|0.001|3117677959074|0.0907|0.0175|0.0492|0.0611
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-07-30|15/06/2014|168.78|159.68|658000000000|654751000000|8471|8322|-0.0176|3191908386671|0.057|0.005|0|-0.0269
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-04-30|15/03/2014|168.78|-1.35||672850000000|7389|7402|0.0018|2784206241189|-126.0222||0.1328|0.0055
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-01-31|15/12/2013|149.00|150.94||669151000000|7702|7629|-0.0095|2902145956102|-0.0129|||
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-05-16|15/03/2023||||178050000000|5590|||514624304870|||0|-0.0868
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-02-14|15/12/2022|249.64||200820000000|194980000000|5580|5540|-0.0072|513703688940||0.03|1.4899|0.1979
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-11-14|15/09/2022|100.26||167640000000|169530000000|5330|5180|-0.0281|490688290690||-0.0111|0.1808|0.0503
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-08-12|15/06/2022|84.91||159610000000|160050000000|5220|5610|0.0747|480561515460||-0.0027|-0.2381|0.0445
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-05-12|15/03/2022|111.44||152810000000|163490000000|5820|5540|-0.0481|535798471260||-0.0653|-0.4505|-0.1663
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|5650|-0.0375|540401550910||-0.0003|1.4448|0.2575
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|6360|6070|-0.0456|585511731480|0.0006|-0.0144|-0.0561|0.0495
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-08-13|15/06/2021|87.88||138890000000|138420000000|5620|5800|0.032|517386152660||0.0034|-0.0219|0.0268
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|4520|5010|0.1084|416118400360|-0.0006|0.0413|-0.2903|-0.1236
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|4155|0.1306|338326354275||-0.1482|1.4513|0.2458
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|3065|0.0149|278026010860||0.0304|0.3486|0.0091
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|2912|0.1592|231258721616||0.4739|-0.0372|0.0007
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|2233|-0.0665|220211330456||0.1548|-0.6706|-0.2135
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|3105|-0.0934|315310956025||0.0487|1.9933|0.3175
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|3400|0.0256|305184180795||-0.0075|1.8712|0.0047
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|2402|-0.0751|239083957021||-0.0556|-0.793|-0.0948
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-05-14|15/03/2019|67.86||130200000000|137750000000|3100|2965|-0.0435|285390938300||-0.0548|-0.0264|-0.0777
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-02-13|15/12/2018|69.7||141170000000|141170000000|3050|3130|0.0262|280787858650||0|0.8956|0.2092
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-11-13|15/09/2018|36.77||116750000000|160000000000|3345|2980|-0.1091|307946028585||-0.2703|1.7983|-0.0353
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-08-09|15/06/2018|13.14||121020000000|121360000000|3260|3720|0.1411|300120793180||-0.0028|-0.7823|-0.0708
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-05-14|15/03/2018|60.36||130240000000|129800000000|4285|3975|-0.0723|394483926005||0.0034|-0.0463|-0.2566
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-02-13|15/12/2017|63.29|178.3|175200000000|162600000000|3965|3980|0.0038|365024216245|-0.645|0.0775|0.9023|0.687
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-11-13|15/09/2017|33.27|82.8|103850000000|104100000000|4060|4410|0.0862|373770067580|-0.5982|-0.0024|-13.2316|0.0088
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-08-08|15/06/2017|-2.72|82.8|102940000000|92400000000|3365|3490|0.0371|309787260445|-1.0329|0.1141|-1.017|-0.3882
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-05-11|15/03/2017|159.9||168270000000|165583000000|3430|3270|-0.0466|315771263990||0.0162|1.6919|0.4521
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-02-08|15/12/2016|59.4||115880000000|123250000000|3485|3195|-0.0832|320834651605||-0.0598|12.5|0.16
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2016-11-10|15/09/2016|4.4||99900000000|194400000000|2868|2938|0.0244|264032648724||-0.4861||
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-05-10|15/03/2023||77.44||199800000000|7811|||2240151925421|||1.6022|0.0083
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|7869|7597|-0.0346|2256786007059|0.0128|-0.0534|1.4228|0.0758
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-11-07|15/09/2022|12.44|27.11|174360000000|178810000000|8821|8601|-0.0249|2529814381531|-0.5411|-0.0249|-0.8674|-0.0537
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|5957|6112|0.026|1708434902027|2.4413|0.1625|-3.17|-0.0343
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|5389|5582|0.0358|1545535619779|1.7944|0.0498|-1.8746|-0.06
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|5882|5757|-0.0213|1686925313702|0.3704|0.1229|2.5207|0.2417
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|8027|8273|0.0306|2302099539797|-4.754|0.081|-0.9045|-0.1781
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|9125|8930|-0.0214|2616999912875|0.2262|0.0561|-14.8224|0.3474
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|7088|6808|-0.0395|2032799493968|-0.1051|-0.048|-1.1574|-0.1858
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|7704|7551|-0.0199|2209464912744|0.3348|0.029|13.1381|0.1969
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|8375|10240|0.2227|2401904029625|-0.8589|-0.0623|-0.9439|-0.0853
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|8487|8751|0.0311|2434025014857|0.7177|0.0465|-0.4967|-0.2099
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|7537|7490|-0.0062|2161570229407|0.7822|0.0559|0.0487|0.1218
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|8152|8680|0.0648|2337948853672|3.9391|0.1751|7.69|0.286
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|7990|7887|-0.0129|2291488142890|-0.5757|-0.1004|-0.7544|-0.0568
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|5796|5796|0|1662260985756|0.8244|0.0109|-0.0745|-0.1229
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-05-13|15/03/2019|81.73|75.24|175580000000|172050000000|6363|6524|0.0253|1824873473493|0.0863|0.0205|2.1963|0.1174
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-02-04|15/12/2018|25.57|32.05|157130000000|155060000000|8612|9027|0.0482|2469874328732|-0.2022|0.0133|-0.6401|0.002
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-11-01|15/09/2018|71.05|57.9|156820000000|163570000000|9411|9636|0.0239|2699023143021|0.2271|-0.0413|0.6527|0.023
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-08-01|15/06/2018|42.99|32.56|153300000000|142680000000|9582|9843|0.0272|2748065004402|0.3203|0.0744|-0.4816|-0.0425
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-05-15|15/03/2018|82.93|88.37|160110000000|166620000000|7385|7604|0.0297|2117977463735|-0.0616|-0.0391|1.5548|0.0338
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-02-02|15/12/2017|32.46|23.28|154870000000|145926000000|6363|6322|-0.0064|1824873473493|0.3943|0.0613|0.0305|0.0814
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-11-01|15/09/2017|31.5|30.42|143210000000|137921000000|6297|6492|0.031|1805945035767|0.0355|0.0383|-0.0811|0.0095
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-08-02|15/06/2017|34.28|31.11|141860000000|138119000000|5919|5851|-0.0115|1697536710609|0.1019|0.0271|-410.0692|0.0956
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-05-10|15/03/2017|-0.0838|13.37|129480000000|134182000000|5958|6010|0.0087|1708721696538|-1.0063|-0.035|-1.0023|-0.0707
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-02-02|15/12/2016|36.78|9.45|139330000000|144400000000|6228|6197|-0.005|1786156214508|2.8921|-0.0351|0.2865|0.0478
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-10-31|15/09/2016|28.59|37.44|132970000000|277750000000|6817|6634|-0.0268|1955078181487|-0.2364|-0.5213|-0.5858|-0.0287
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-08-03|15/06/2016|69.03|17.22|136900000000|134500000000|6005|6099|0.0157|1722201038555|3.0087|0.0178|0.1879|0.1267
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-05-13|15/03/2016|58.11|24.64|121500000000|131076000000|6594|6523|-0.0108|1891123005534|1.3584|-0.0731|-0.3916|-0.1948
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-02-02|15/12/2015|95.51|1.9|150900000000|140722000000|7251|7840|0.0812|2079546999261|49.2684|0.0723|0|0.1071
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-10-30|15/09/2015|95.51|22.75|136300000000|269500000000|7399|7318|-0.0109|2121992586889|3.1982|-0.4942|3.8854|-0.0208
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-07-31|15/06/2015|19.55||139200000000|132900000000|8084|8188|0.0129|2318446826924||0.0474|0.0257|-0.0057
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-05-14|15/03/2015|19.06||140000000000|278800000000|7862|8057|0.0248|2254778445482||-0.4978|-0.1706|0.0043
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-01-30|15/12/2014|22.98|26.4|139400000000|143700000000|5592|6116|0.0937|1603754905512|-0.1295|-0.0299|-0.7505|0.0235
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-10-30|15/09/2014|92.09|24|136200000000|297850000000|4278|4301|0.0054|1226906918058|2.8371|-0.5427|4.5476|0.0256
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-08-01|15/06/2014|16.60||132800000000|149933000000|4399|4362|-0.0084|1261609053889||-0.1143|-0.1658|-0.4611
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-05-13|15/03/2014|19.90|||278200000000|3955|4017|0.0157|1134272291005|||2.0805|0.8006
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-02-03|15/12/2013|6.46|50.3||154500000000|3943|3769|-0.0441|1130830756873|-0.8716|||
04459|TOPIX500|9513|JPY|Utilities|946335|2023-04-28|15/03/2023||182.3||448450000000|2154|||393884767386|||0.8094|0.155
04459|TOPIX500|9513|JPY|Utilities|946335|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2058|2106|0.0233|376330014522|1.8576|0.4468|0.1613|0.0877
04459|TOPIX500|9513|JPY|Utilities|946335|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|2038|2180|0.0697|372672774342|1.3884|0.3783|2.481|0.5974
04459|TOPIX500|9513|JPY|Utilities|946335|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2261|2070|-0.0845|413451002349|0.0003|0.0669|0.9145|-0.138
04459|TOPIX500|9513|JPY|Utilities|946335|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|2144|0.1716|334637476470|-0.0211|0|-0.6934|0.3507
04459|TOPIX500|9513|JPY|Utilities|946335|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1738|0.1404|278681701716|3.4443|0.1602|4.3332|0.1567
04459|TOPIX500|9513|JPY|Utilities|946335|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1455|-0.0287|273927289482|-0.457|0.0698|-0.703|0.2521
04459|TOPIX500|9513|JPY|Utilities|946335|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1656|0.0166|297882212661|0.3798|0.0353|-1.4152|-0.367
04459|TOPIX500|9513|JPY|Utilities|946335|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1684|-0.0266|316351275570|0.8686|0|-2.5148|0.5321
04459|TOPIX500|9513|JPY|Utilities|946335|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1664|-0.0297|313608345435|0.523|-0.0579|0.0124|-0.104
04459|TOPIX500|9513|JPY|Utilities|946335|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1526|0.0416|267892843185|0.0643|-0.0137|0.8722|0.1741
04459|TOPIX500|9513|JPY|Utilities|946335|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1460|-0.0135|270635773320|0.2036|-0.0743|2.329|-0.2097
04459|TOPIX500|9513|JPY|Utilities|946335|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1986|-0.0907|399370627656|0.2815|-0|-0.6649|0.1108
04459|TOPIX500|9513|JPY|Utilities|946335|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|2479|-0.004|455143540401|-0.2028|0.0296|0.1782|-0.13
04459|TOPIX500|9513|JPY|Utilities|946335|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|2685|0.0113|485498633895|-0.4202|0.2116|-0.5353|0.1398
04459|TOPIX500|9513|JPY|Utilities|946335|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2449|2418|-0.0127|447829060041|-0.1172|0.0547|-4.5228|-0.0906
04459|TOPIX500|9513|JPY|Utilities|946335|2019-04-26|15/03/2019|-29.86|-3.93|237380000000|237390000000|2559|2396|-0.0637|467943881031|6.598|-0|-1.2653|0.0071
04459|TOPIX500|9513|JPY|Utilities|946335|2019-01-31|15/12/2018|112.56|74.68|235700000000|205000000000|2715|2736|0.0077|496470354435|0.5072|0.1498|2.4741|0.0397
04459|TOPIX500|9513|JPY|Utilities|946335|2018-10-31|15/09/2018|32.4|54.07|226700000000|182410000000|3150|2927|-0.0708|576015328350|-0.4008|0.2428|-0.7645|0.1473
04459|TOPIX500|9513|JPY|Utilities|946335|2018-07-31|15/06/2018|137.58|82.3|197590000000|200000000000|3080|3035|-0.0146|563214987720|0.6717|-0.0121|8.1113|-0.1083
04459|TOPIX500|9513|JPY|Utilities|946335|2018-04-27|15/03/2018|15.1|15.2|221580000000|221590000000|3000|2974|-0.0087|548586027000|-0.0066|-0|-0.8598|-0.0129
04459|TOPIX500|9513|JPY|Utilities|946335|2018-01-31|15/12/2017|107.69|81.4|224480000000|196265000000|3115|2995|-0.0385|569615158035|0.323|0.1438|-0.2619|0.0181
04459|TOPIX500|9513|JPY|Utilities|946335|2017-10-31|15/09/2017|145.91|70.6|220490000000|229281000000|2843|3140|0.1045|519876691587|1.0667|-0.0383|0.3883|0.1622
04459|TOPIX500|9513|JPY|Utilities|946335|2017-07-31|15/06/2017|105.1|58.14|189720000000|197364000000|2836|2880|0.0155|518596657524|0.8077|-0.0387|-7.1176|-0.111
04459|TOPIX500|9513|JPY|Utilities|946335|2017-04-28|15/03/2017|-17.18|128.55|213400000000|187279000000|2583|2836|0.0979|472332569247|-1.1336|0.1395|-1.181|0.1575
04459|TOPIX500|9513|JPY|Utilities|946335|2017-01-31|15/12/2016|94.9|7.38|184370000000|202500000000|2681|2773|0.0343|490253046129|11.8591|-0.0895|58.3125|0.0299
04459|TOPIX500|9513|JPY|Utilities|946335|2016-10-30|15/09/2016|1.6|68.39|179010000000|200000000000|2476|2447|-0.0117|452766334284|-0.9766|-0.105|-0.0244|0.5132
04459|TOPIX500|9513|JPY|Utilities|946335|2016-07-29|15/06/2016|1.64|82.1|118300000000|187500000000|2382|2459|0.0323|435577305438|-0.98|-0.3691|1.3429|-0.1538
04459|TOPIX500|9513|JPY|Utilities|946335|2016-04-28|15/03/2016|0.70|116.85|139800000000|224727000000|3410|2945|-0.1364|623559450690|-0.994|-0.3779|-25.6|0.0664
04459|TOPIX500|9513|JPY|Utilities|946335|2016-01-29|15/12/2015||-4.75|131100000000|187500000000|3860|4185|0.0842|705847354740||-0.3008|-1.076|-0.1867
04459|TOPIX500|9513|JPY|Utilities|946335|2015-10-30|15/09/2015|89.54|62.52|161200000000|193651000000|4030|3945|-0.0211|736933896270|0.4322|-0.1676|-0.1967|0.1622
04459|TOPIX500|9513|JPY|Utilities|946335|2015-07-31|15/06/2015|111.46|66.1|138700000000|173420000000|4150|4085|-0.0157|758877337350|0.6862|-0.2002|0|-0.0691
04459|TOPIX500|9513|JPY|Utilities|946335|2015-04-30|15/03/2015|111.46||149000000000|199134000000|4125|4020|-0.0255|754305787125||-0.2518||
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-05-12|15/03/2023||13.3||4186230000000|462.6|||1304808250016|||-1.5783|0.2765
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|467.1|458|-0.0195|1317500937106|1.0904|0.2017|-5.9876|0.0266
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-11-10|15/09/2022|9.64|8.05|3838930000000|2936530000000|497.3|490.6|-0.0135|1402682918815|0.1975|0.3073|-0.8609|0.0798
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-08-12|15/06/2022|69.31|33.5|3555110000000|2718370000000|497.8|506.9|0.0183|1404093217381|1.069|0.3078|-8.9667|0.0804
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|467|497.3|0.0649|1317218860177|0|-0|-1.2319|0.1347
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-02-10|15/12/2021|37.51|15|2899910000000|2625080000000|459|473.5|0.0316|1294654083129|1.5007|0.1047|0.059|0.1566
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|464.3|450.1|-0.0306|1309603213492|0.5673|-0.0089|0.1647|0.1274
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|475.6|445|-0.0643|1341476012719|0.1925|0.0409|1.5342|-0.0292
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|499.6|462.1|-0.0751|1409170343863|0|0|0.2605|0.1427
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|444.8|445.1|0.0007|1254601569438|-0.0186|-0.0296|-0.2591|0.1039
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|372.1|372.1|0|1049544209661|-0.638|-0.1674|-9.4539|0.1746
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|395.8|411.8|0.0404|1116392310019|-0.9178|-0.1841|-0.9885|-0.357
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|388.9|403.4|0.0373|1096930207030|0|0|-8.9698|-0.0548
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|475.7|475.8|0.0002|1341758089648|0.8389|-0.0215|0.0073|-0.0016
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-11-08|15/09/2019|16.43|15|2548230000000|3000000000000|519.5|514.8|-0.009|1465300209555|0.0953|-0.1506|2.1295|0.0133
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-08-07|15/06/2019|5.25|23.4|2514840000000|2600000000000|485.5|453|-0.0669|1369399907101|-0.7756|-0.0328|-0.602|-0.1013
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-05-13|15/03/2019|13.19|7.4|2798300000000|2798290000000|523.2|545.4|0.0424|1475736453370|0.7824|0|-8.0914|-0.0357
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-02-08|15/12/2018|-1.86|0.5|2901780000000|2713970000000|571|530|-0.0718|1610560961801|-4.72|0.0692|-1.045|0.0137
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-11-07|15/09/2018|41.37|30.3|2862640000000|2000000000000|761.2|780.7|0.0256|2147038570548|0.3653|0.4313|-0.0302|0.1152
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-08-08|15/06/2018|42.66|39.5|2566920000000|2361540000000|839.4|796|-0.0517|2367609300624|0.08|0.087|0.5742|-0.1169
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-05-11|15/03/2018|27.1|20.5|2906700000000|2906700000000|719.2|714.4|-0.0067|2028573491046|0.322|0|-0.3659|0.0726
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-02-09|15/12/2017|42.74|24.4|2709840000000|2100000000000|689.9|646.2|-0.0633|1945930029539|0.7516|0.2904|0.3999|0.1019
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-11-10|15/09/2017|30.53|22.9|2459350000000||615.4|648.8|0.0543|1735795543280|0.3332||4.491|0.1052
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-08-09|15/06/2017|5.56||2225210000000||492.1|516.6|0.0498|1388015865381|||-0.9078|-0.6832
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-05-12|15/03/2017|60.33||7025100000000||508.1|509|0.0018|1433145419477|||1.1701|2.3331
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-02-07|15/12/2016|27.8||2107650000000|2200000000000|527.6|517.5|-0.0191|1488146977453||-0.042|277|0.1326
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-11-08|15/09/2016|0.1||1860950000000|2400000000000|404.4|387.4|-0.042|1140649462561||-0.2246|-0.9901|0.0288
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-08-04|15/06/2016|10.15||1808800000000|2000000000000|375.5|362.9|-0.0336|1059134222691||-0.0956|-1.1529|-0.1171
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-05-11|15/03/2016|-66.40||2048800000000|2597445000000|447.7|446.2|-0.0034|1262781369980||-0.2112|1.4119|-0.041
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-02-03|15/12/2015|-27.53|16.5|2136400000000|2907071000000|442.5|468.1|0.0579|1248114230468|-2.6685|-0.2651|0.2222|-0.0499
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-11-04|15/09/2015||13.5|2248500000000|3027723000000|474.2|480.1|0.0124|1337527193951||-0.2574|-0.2541|-0.0241
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-07-31|15/06/2015|21.43|18.1|2304100000000|2928045000000|526.7|505.6|-0.0401|1485608543329|0.184|-0.2131|-1.3721|-0.0924
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-05-11|15/03/2015|-57.59|13.27|2538800000000|2273655000000|514.6|540|0.0494|1451479214750|-5.3399|0.1166|-0.0559|-0.1249
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-02-04|15/12/2014|-61.00|22.38|2901200000000|2800000000000|452.2|455.2|0.0066|1275474057069|-3.7256|0.0361|-44.2624|0.0356
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-11-04|15/09/2014|1.41|6.6|2801600000000|2888300000000|475.2|455|-0.0425|1340347791082|-0.7864|-0.03|-0.7522|0.0609
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-07-31|15/06/2014|5.69|14.11|2640800000000||536.5|532.3|-0.0078|1513250360782|-0.5967||0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-05-09|15/03/2014|5.69|||3111689000000|519|499|-0.0385|1463889910989|||-0.6645|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-02-06|15/12/2013|16.96|16.09|||470|487|0.0362|1325680651570|0.0541|||
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-02-14|15/12/2022|-10.19|-6.64|78000000000|76820000000|3545|3425|-0.0339|225429463990|0.5346|0.0154|-1.1145|-0.1013
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|3375|3435|0.0178|214619024250|0.5182|0.0184|3.0431|0.1771
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|3875|3700|-0.0452|246414435250|-0.6069|-0.0332|-0.5711|0.127
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|3720|3630|-0.0242|236557857840|0.1183|-0.0245|2.371|-0.2401
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|3785|3910|0.033|240691261270|-2.5815|-0.0001|-0.7875|-0.0661
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|4225|3950|-0.0651|268671222950|0.2035|-0.0302|0.0101|0.0717
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|4130|4140|0.0024|262630094860|0.6785|-0.0174|0.4025|0.1578
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|4195|4335|0.0334|266763498290|0.1873|-0.0388|2.1938|-0.1232
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|4765|4590|-0.0367|303010266830|-0.6081|0.0001|-0.7732|-0.0922
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|4410|4360|-0.0113|280435525020|0.2231|-0.061|0.2231|0.0609
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|5030|4740|-0.0577|319861834660|0.0525|0.0558|0.4386|0.1279
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-05-11|15/03/2020|39.69||78000000000|75860000000|4805|5010|0.0427|305553899710||0.0282|4.5901|0.5588
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|4730|4625|-0.0222|300784588060|0|-0.4919|-0.9014|-0.4815
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|5020|4950|-0.0139|319225926440|0.6134|0.0103|0.1439|0.0839
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|4840|4650|-0.0393|307779578480|0.052|0.0055|2.832|0.1327
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|5550|5460|-0.0162|352929062100|-0.1496|-0.0487|-0.513|-0.0831
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-01-31|15/12/2018|33.74|47.6|85720000000|86430000000|5390|5360|-0.0056|342754530580|-0.2912|-0.0082|-0.5561|-0.1208
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-10-31|15/09/2018|76.01|88.42|97500000000|101780000000|5480|5130|-0.0639|348477704560|-0.1404|-0.0421|0.0127|0.1019
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-07-31|15/06/2018|75.06|68.28|88480000000|90960000000|5140|5460|0.0623|326856825080|0.0993|-0.0273|10.7465|0.0894
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-05-14|15/03/2018|6.39|9.19|81220000000|81210000000|5850|5410|-0.0752|372006308700|-0.3047|0.0001|-0.8779|-0.0401
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-01-31|15/12/2017|52.32|82.05|84610000000|84468000000|5540|5200|-0.0614|352293153880|-0.3623|0.0017|-0.4375|-0.1435
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-10-31|15/09/2017|93.01|86.89|98790000000|97373000000|6360|5690|-0.1053|404437627920|0.0704|0.0146|0.1679|0.1124
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-07-28|15/06/2017|79.64|86.17|88810000000|89315000000|6220|5800|-0.0675|395534912840|-0.0758|-0.0057|6.2269|0.0807
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-05-15|15/03/2017|11.02|73.56|82180000000|82277000000|5980|6180|0.0334|380273115560|-0.8502|-0.0012|-0.8667|-0.0309
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-01-31|15/12/2016|82.65|1.13|84800000000|83462000000|5170|5290|0.0232|328764549740|72.1416|0.016|-0.0961|-0.1303
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-11-06|15/09/2016|91.44|65.11|97500000000|93265000000|5910|5830|-0.0135|375821758020|0.4044|0.0454|0.0792|0.0986
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-07-29|15/06/2016|84.73|86.34|88750000000|83584000000|6120|6540|0.0686|389175830640|-0.0186|0.0618|54.7434|0.1532
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-05-13|15/03/2016|1.52|-1.73|76960000000|78716000000|5730|5870|0.0244|364375410060|-1.8786|-0.0223|-0.9723|-0.0533
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-01-29|15/12/2015|54.95|3.29|81290000000||6340|6430|0.0142|403165811480|15.7021||-0.3635|-0.1445
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2015-10-30|15/09/2015|86.33|33.03|95020000000||5660|6080|0.0742|359924052520|1.6137||0.2475|0.1157
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2015-07-30|15/06/2015|69.20|39.13|85170000000||6560|6800|0.0366|417155792320|0.7685|||
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2023-04-27|15/03/2023||21.2||26290000000|2561|||309691342584|||0.2589|-0.1142
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|2550|2616|0.0259|308361157200|-0.1716|-0.0458|0.1351|0.1314
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-11-04|15/09/2022|12.29|11.71|25030000000|25280000000|2714|2577|-0.0505|328193012016|0.0495|-0.0099|0.2709|-0.0226
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|2496|2707|0.0845|301831156224|-0.2252|-0.0142|0.2558|0.0211
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|2406|2350|-0.0233|290947821264|-0.4801|0|-0.6121|-0.1364
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|2748|2907|0.0579|332304494112|-0.0265|-0.0226|0.2999|0.1757
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|3440|-0.0157|422636174280|-0.0779|-0.0704|-0.1728|-0.0191
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|3530|0.0506|406311171840|0.1971|-0.0079|0.201|-0.126
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|3245|-0.0794|426263952600|0.0659|0|-0.2824|-0.0949
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|3845|-0.0039|466774143840|0.0005|-0.02|0.2317|0.138
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|3680|0.1051|402683393520|0.0029|-0.0664|0.4196|0.0635
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|2925|-0.0565|374870426400|-0.3435|0.0367|0.1239|-0.0637
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|2900|0.1717|299291711400|0|0|-0.531|-0.136
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|2907|2892|-0.0052|351531719208|0.1591|-0.041|0.1014|-0.0342
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|2793|3075|0.101|337746161592|-0.1536|0.0175|-0.2418|0.0344
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|2695|2752|0.0212|325895419080|0.1529|-0.0052|0.7647|0.1151
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-04-25|15/03/2019|15.77|13.91|29180000000|29340000000|3120|3300|0.0577|377288945280|0.1337|-0.0055|-0.1748|-0.1166
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-01-30|15/12/2018|19.11|22.56|33030000000|33940000000|2402|2354|-0.02|290464117488|-0.1529|-0.0268|0.4412|0.12
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-10-30|15/09/2018|13.26|15.32|29490000000|29630000000|2212.5|2495|0.1277|267548651100|-0.1345|-0.0047|-0.4666|-0.0425
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-07-30|15/06/2018|24.86|15.58|30800000000|28260000000|2815|2925|0.0391|340406532360|0.5956|0.0899|1.3321|0.1229
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-04-26|15/03/2018|10.66|8.15|27430000000|27960000000|2027.5|2150|0.0604|245177351460|0.308|-0.019|-0.4256|-0.0777
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-01-30|15/12/2017|18.56||29740000000|27281000000|1720|1717.5|-0.0015|207992623680||0.0901|0.3637|0.1452
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-10-30|15/09/2017|13.61||25970000000|23789000000|1313|1491|0.1356|158775764472||0.0917|1.257|0.0031
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-07-27|15/06/2017|6.03||25890000000|23500000000|1084|1163.5|0.0733|131083723296||0.1017|-0.3374|0.0512
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-04-27|15/03/2017|9.1||24630000000|24826000000|859.5|937.5|0.0908|103935848868||-0.0079|3.4828|-0.0345
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-01-30|15/12/2016|2.03||25510000000|24794000000|856.5|779|-0.0905|103573071036||0.0289|-0.969|0.1248
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-10-28|15/09/2016|65.55||22680000000|43318000000|1651|1587|-0.0388|199648733544||-0.4764|-18.026|-0.0341
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-07-27|15/06/2016|-3.85||23480000000|20207000000|1444|1652|0.144|174617063136||0.162|-0.3889|0.0271
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-04-27|15/03/2016|-6.30||22860000000|48708000000|1570|1461|-0.0694|189853732080||-0.5307|-1.5004|-0.0779
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-01-28|15/12/2015|12.59|4.1|24790000000|20645000000|1487|1577|0.0605|179816878728|2.0707|0.2008|-3.3665|0.176
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2015-10-29|15/09/2015|-5.32|33.4|21080000000|18690000000|1853|1700|-0.0826|224075774232|-1.1593|0.1279|0|-0.0466
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2015-07-29|15/06/2015|||22110000000|18607000000|1894|1971|0.0407|229033737936||0.1883||
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-04-27|15/03/2023||182.01||204190000000|22700|||4326311143800|||-0.1301|-0.012
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-01-27|15/12/2022|238.74|209.22|219990000000|206680000000|22270|23165|0.0402|4244358994380|0.1411|0.0644|0.0851|0.0754
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|20485|19430|-0.0515|3904162281090|-0.0651|-0.0384|0.0001|-0.033
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|21825|22645|0.0376|4159548049050|-0.0072|0.0666|0.1561|0.0975
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|20770|19525|-0.0599|3958479403380|-0.0619|-0.0001|-0.0903|0.0212
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|22920|22410|-0.0223|4368240150480|0.1143|0.1011|0.0458|0.1357
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|24560|22250|-0.0941|4680801836640|-0.0032|-0.1039|-0.0479|-0.103
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|25405|24380|-0.0403|4841847339570|-0.0779|0.0128|0.042|0.0524
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|25780|25930|0.0058|4913317237320|0.1026|-0.0001|0.42|0.2157
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|27150|27520|0.0136|5174420597100|0.2797|0.1024|0.4317|0.1954
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|21270|22050|0.0367|4053772600380|0.839|0.0613|1.0924|0.1088
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|20745|18700|-0.0986|3953714743530|-0.1115|0.0287|-0.461|-0.1028
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|15250|16630|0.0905|2906442508500|0.1011|0|0.0324|-0.0298
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|19780|20135|0.0179|3769798873320|-0.1142|0.0111|-0.034|-0.0063
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|21205|21445|0.0113|4041384484770|-0.2114|-0.0512|-0.2699|-0.0617
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|19585|19870|0.0146|3732634526490|0.0619|0|-0.0789|-0.0346
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-04-24|15/03/2019|131.1|98.4|139460000000|139440000000|21555|21350|-0.0095|4108089722670|0.3323|0.0001|-0.46|-0.0774
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-01-31|15/12/2018|242.78|149.54|151160000000|147770000000|18180|18725|0.03|3464860642920|0.6235|0.0229|0.273|-0.0676
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-10-29|15/09/2018|190.72|216.84|162120000000|166850000000|17690|18520|0.0469|3371473309860|-0.1205|-0.0283|-0.1734|-0.1133
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-07-25|15/06/2018|230.73|238.48|182840000000|178550000000|21440|21115|-0.0152|4086172287360|-0.0325|0.024|-0.0192|-0.0407
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-04-26|15/03/2018|235.25|252.41|190600000000|190600000000|26105|23560|-0.0975|4975257815370|-0.068|0|-0.0979|0.0118
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-01-26|15/12/2017|260.78|198.66|188380000000|130126000000|30470|30630|0.0053|5807167425180|0.3127|0.4477|0.1252|0.0517
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-10-25|15/09/2017|231.76|217.82|179120000000|129343000000|25395|25075|-0.0126|4839941475630|0.064|0.3848|0.1002|0.0631
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-07-28|15/06/2017|210.65|203.16|168490000000|128130000000|23270|22565|-0.0303|4434945388380|0.0369|0.315|0.1638|0.1492
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-04-27|15/03/2017|181||146620000000|141352000000|23265|22655|-0.0262|4433992456410||0.0373|0.0832|0.1006
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-01-26|15/12/2016|167.1||133220000000|138535000000|21920|22690|0.0351|4177653756480||-0.0384|0.0851|0.0287
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2016-10-31|15/09/2016|154||129500000000|348500000000|19535|18840|-0.0356|3723105206790||-0.6284||
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2023-04-13|15/02/2023||587.91||682450000000|82670|||8449146480320|||-0.3159|-0.0482
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2023-01-12|15/11/2022|832.47|859.43|716390000000|717010000000|81450|73490|-0.0977|8324458459200|-0.0314|-0.0009|1.0618|0.3365
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-10-13|15/08/2022|403.76|459.37|536020000000|536010000000|78580|85290|0.0854|8031134999680|-0.1211|0|-0.5466|-0.0185
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-07-14|15/05/2022|890.55|377.9|546130000000|508800000000|69100|76230|0.1032|7062247753600|1.3566|0.0734|0.7087|-0.0768
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|58300|64810|0.1117|5958452156800|0.3348|-0.0002|-0.4311|-0.0571
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|59140|65100|0.1008|6044302925440|0.5184|0.0164|4.0061|0.4426
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|71540|72780|0.0173|7311623795840|0.6313|0|-0.589|-0.1218
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|80490|77520|-0.0369|8226343295040|0.1749|-0.0352|0.2816|-0.1507
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|89490|87890|-0.0179|9146172959040|-0.1551|-0.0406|-0.4959|-0.0593
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|92130|90990|-0.0124|9415989660480|0.0848|-0.0333|-683.4653|0.336
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|69650|73430|0.0543|7118459566400|-1.017|0|-0.9895|0.379
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|62130|60280|-0.0298|6349890780480|-2.2583|-0.1504|-1.3325|-0.425
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|46420|48190|0.0381|4744277000320|-0.057|0.031|-0.5833|-0.0617
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|62080|61990|-0.0014|6344780615680|-0.0759|-0.0824|17.1344|0.3332
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|61080|63270|0.0359|6242577319680|0.0354|-0|-0.9124|-0.1576
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000|66880|69810|0.0438|6835356436480|0.0971|-0.003|0.1007|-0.1092
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-04-11|15/02/2019|397.38|355.64|623230000000|618260000000|55220|59880|0.0844|5643666005120|0.1174|0.008|-0.4482|-0.033
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-01-10|15/11/2018|720.16|733.25|644470000000|657760000000|53200|55280|0.0391|5437215347200|-0.0179|-0.0202|10.3357|0.5132
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-10-11|15/08/2018|63.53|-95.55|425910000000|425910000000|59800|56070|-0.0624|6111757100800|-1.6649|0|-0.8533|-0.1768
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-07-12|15/05/2018|433.13|302.31|517390000000|507210000000|47420|52650|0.1103|4846480296320|0.4327|0.0201|0.7253|-0.0919
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-04-12|15/02/2018|251.05|220.94|569740000000|547340000000|45950|46870|0.02|4696241451200|0.1363|0.0409|-0.674|-0.0766
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-01-11|15/11/2017|770.11|643.04|617030000000|541093000000|46800|49610|0.06|4783114252800|0.1976|0.1403|-9.4525|0.607
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-11-09|15/08/2017|-91.11|-101.06|383960000000|382978000000|39680|40650|0.0244|4055426785280|-0.0985|0.0026|-1.4061|-0.1661
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-07-13|15/05/2017|224.34|-6.18|460460000000|446622000000|36430|34570|-0.0511|3723266073280|-37.301|0.031|-0.1692|-0.0577
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-04-13|15/02/2017|270.04|278.5|488660000000|521573000000|35200|35330|0.0037|3597556019200|-0.0304|-0.0631|-0.6049|-0.076
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-01-12|15/11/2016|683.51|142.84|528850000000|538964000000|38560|38430|-0.0034|3940959093760|3.7851|-0.0188|-3.6757|0.503
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-10-12|15/08/2016|-255.45|787.72|351860000000|774000000000|33920|33150|-0.0227|3466735800320|-1.3243|-0.5454|0.1344|-0.1682
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-07-14|15/05/2016|-225.19|-85.99|423000000000|419056000000|28145|32660|0.1604|2876511765920|1.6188|0.0094|-1.958|-0.1392
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-04-07|15/02/2016|235.07|210|491400000000|1081000000000|31640|26610|-0.159|3233712285440|0.1194|-0.5454|-25.3849|-0.0555
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-01-07|15/11/2015|-9.64|255|520300000000|460230000000|40170|38140|-0.0505|4105506400320|-1.0378|0.1305|-1.0205|0.5592
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-10-08|15/08/2015|471.07||333700000000|320315000000|49800|43900|-0.1185|5089724140800||0.0418|-3.1492|-0.1624
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-07-09|15/05/2015|-219.18|-52.86|398400000000|315428000000|55180|54010|-0.0212|5639577873280|3.1464|0.263|-1.8092|-0.1525
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-04-09|15/02/2015|270.85|250.18|470100000000|917000000000|47580|49700|0.0446|4862832823680|0.0826|-0.4874|-0.5989|-0.0196
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-01-08|15/11/2014|675.30|263.44|479500000000|365326000000|43425|44760|0.0307|4438178128800|1.5634|0.3125|0|-0.6533
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-10-09|15/08/2014|675.30|535.04|1382900000000|597000000000|36705|37890|0.0323|3751371979680|0.2621|1.3164|-7.6928|3.2735
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-07-10|15/05/2014|-100.90|55.91|323600000000|313462000000|33240|32855|-0.0116|3397237559040|-2.8047|0.0323|-1.4528|-0.2456
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-04-10|15/02/2014|222.83|319.54||415500000000|37250|33820|-0.0921|3807072776000|-0.3027||-0.4574|0.3504
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-01-09|15/11/2013|410.69|348.05||307684000000|41350|41100|-0.006|4226106289600|0.18|||
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-05-12|15/03/2023||||78200000000|3500|||404872650000|||0|0.1207
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-02-07|15/12/2022|5.8||68000000000|69780000000|2996|3200|0.0681|346570988400||-0.0255|-1.4085|-0.0196
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-11-04|15/09/2022|-14.2||69360000000|69180000000|2432|2470|0.0156|281328652800||0.0026|3.8464|-0.0324
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-08-04|15/06/2022|-2.93||71680000000|73280000000|2268|2345|0.034|262357477200||-0.0218|-1.154|0.044
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-05-06|15/03/2022|19.03|19|68660000000|69430000000|2991|2950|-0.0137|345992598900|0.0016|-0.0111|-0.349|-0.0411
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-02-10|15/12/2021|29.23||71600000000|74150000000|3605|3805|0.0555|417018829500||-0.0344|0.4121|0.1539
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|4945|4975|0.0061|572027215500|0|0|-0.1879|0.0392
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-08-10|15/06/2021|25.49||59710000000|71800000000|4440|4240|-0.045|513609876000||-0.1684|-0.2034|0.0034
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-05-06|15/03/2021|32||59510000000|58230000000|4885|4900|0.0031|565086541500||0.022|-0.0937|-0.0003
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-02-05|15/12/2020|35.31||59530000000|61450000000|3925|4220|0.0752|454035757500||-0.0312|0.8683|0.0963
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|2901|3365|0.1599|335581587900|0|0|-3.6508|0.2779
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-08-04|15/06/2020|-7.13||42490000000|37280000000|2287|2359|0.0315|264555357300||0.1398|-1.4026|-0.1896
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-05-07|15/03/2020|17.71||52430000000|55100000000|1677|1977|0.1789|193991838300||-0.0485|-0.322|-0.0594
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-02-06|15/12/2019|26.12||55740000000|54850000000|2375|2450|0.0316|274735012500||0.0162|0.3983|0.0462
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-11-08|15/09/2019|18.68|74.7|53280000000|53280000000|1910|2005|0.0497|220944789000|-0.7499|0|-0.2357|0.0814
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-08-07|15/06/2019|24.44||49270000000|48350000000|1657.5|1562.5|-0.0573|191736119250||0.019|0.1694|0.0271
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-05-10|15/03/2019|20.9|82.8|47970000000|46580000000|1837.5|1845|0.0041|212558141250|-0.7476|0.0298|-0.0408|-0.0124
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-02-07|15/12/2018|21.79||48570000000|46600000000|1620|1795|0.108|187398198000||0.0423|-0.6845|0.0369
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-11-08|15/09/2018|69.07||46840000000|46800000000|1532.5|1590|0.0375|177276381750||0.0009|2.9267|0.0805
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-08-08|15/06/2018|17.59||43350000000|42100000000|1600|1605|0.0031|185084640000||0.0297|0.0185|0.007
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-05-11|15/03/2018|17.27||43050000000|42330000000|1410|1510|0.0709|163105839000||0.017|0.0094|0.0339
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-02-08|15/12/2017|17.11||41640000000||4265|4495|0.0539|493366243500|||-0.8154|0.001
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-11-09|15/09/2017|92.69||41600000000|43000000000|3485|3630|0.0416|403137481500||-0.0326|6.5174|0.0959
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-08-09|15/06/2017|12.33||37960000000||3385|3500|0.034|391569691500|||-0.0867|-0.0138
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-05-10|15/03/2017|13.5||38490000000||3480|3555|0.0216|402559092000|||0|0.0023
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-03-01|15/12/2016|||38400000000|||3410|-1|||||
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-05-10|15/03/2023||29.83||49710000000|3605|||295061419940|||-0.4856|-0.1563
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|3455|3785|0.0955|282784245740|0.1966|0.0226|1.6008|0.134
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|3505|3685|0.0514|286876637140|0.3373|0.0019|0.121|0.0746
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|3045|3295|0.0821|249226636260|0.0973|-0.0149|0.1184|0.1031
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|2834|2756|-0.0275|231956744552|0.1757|0|-0.5485|-0.1624
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|3350|-0.0872|300381528760|-0.2507|-0.0169|0.2568|0.0762
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|3890|0.0039|317160333500|0.0717|0.0108|0.1217|0.0434
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|4190|-0.0036|344170116740|0.0826|0.0023|0.7475|0.0521
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|4245|-0.0577|368724465140|-0.3297|0|-0.6807|-0.1804
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|4165|-0.006|342942399320|0.1117|0.019|0.5539|0.1239
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|4185|0.0121|338440768780|-0.0768|-0.002|0.2935|0.0411
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|4270|4370|0.0234|349490225560|-0.4516|0.0096|0.1074|0.1253
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|4160|4105|-0.0132|340486964480|-0.4664|0.0601|-0.4356|-0.1847
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|3275|3240|-0.0107|268051636700|-0.5438|-0.0254|0.3559|0.0788
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|3350|3345|-0.0015|274190223800|-0.4588|0.0262|0.5041|0.056
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|3420|3395|-0.0073|279919571760|-0.4179|0.011|0.6311|0.1213
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|3375|3165|-0.0622|276236419500|-0.6388|0|-0.7287|-0.2144
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-02-05|15/12/2018|52.85|100.26|51300000000|49790000000|3085|3070|-0.0049|252500549380|-0.4729|0.0303|0.6277|0.123
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-11-06|15/09/2018|32.47|64.35|45680000000|45180000000|2940|3140|0.068|240632614320|-0.4954|0.0111|0.6154|0.0405
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-08-07|15/06/2018|20.1|45.25|43900000000|43710000000|5970|6220|0.0419|488631533160|-0.5558|0.0043|0.2586|0.1268
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-05-02|15/03/2018|15.97|10.46|38960000000|38960000000|6730|6090|-0.0951|550835882440|0.5268|0|-0.6179|-0.1895
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-02-06|15/12/2017|41.79|100.16|48070000000|48944000000|5840|5970|0.0223|477991315520|-0.5828|-0.0179|0.3697|0.103
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-11-07|15/09/2017|30.51|66.33|43580000000|44971000000|6230|5900|-0.053|509911968440|-0.54|-0.0309|0.3288|0.014
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-08-03|15/06/2017|22.96|70.09|42980000000|42265000000|6110|6290|0.0295|500090229080|-0.6724|0.0169|0.2291|0.0984
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-05-10|15/03/2017|18.68|48.34|39130000000|40333000000|5490|5480|-0.0018|449344575720|-0.6136|-0.0298|-0.5628|-0.1932
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-02-06|15/12/2016|42.73|29.43|48500000000|48815000000|5350|5140|-0.0393|437885879800|0.4519|-0.0065|0.1352|0.1055
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-11-07|15/09/2016|37.64|85.45|43870000000|84000000000|5600|5530|-0.0125|458347836800|-0.5595|-0.4777|-0.3285|0.0528
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-08-04|15/06/2016|56.05|72.07|41670000000|40081000000|5500|5250|-0.0455|450163054000|-0.2223|0.0396|0.7907|0.0734
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-05-10|15/03/2016|31.30||38820000000|39388000000|4640|5000|0.0776|379773921920||-0.0144|-0.6339|-0.1768
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-02-04|15/12/2015|85.50|15.21|47160000000|45678000000|4400|4835|0.0989|360130443200|4.6213|0.0324|0.2433|0.0929
04466|TOPIX500|7947|JPY|Basic Materials|952653|2015-11-05|15/09/2015|68.77|74.96|43150000000|80500000000|4865|4655|-0.0432|398189683220|-0.0826|-0.464|0.7647|0.0483
04466|TOPIX500|7947|JPY|Basic Materials|952653|2015-08-05|15/06/2015|38.97|57.5|41160000000|39550000000|4065|3895|-0.0418|332711420820|-0.3223|0.0407||
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-04-27|15/03/2023||191.6||299980000000|5230|||747026542690|||1.2557|0.2608
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|5330|5190|-0.0263|761310032990|-0.2828|0.024|-0.1574|0.0018
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|5520|5590|0.0127|788448664560|0.1562|0.0947|0.0398|0.1925
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|5760|5970|0.0365|822729041280|1.0253|0.0254|-0.7014|-0.2974
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|5620|5750|0.0231|802732154860|0.0001|0.0001|1.9137|0.3057
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|5560|5930|0.0665|794162060680|0.3331|0.0645|0.2677|0.0701
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|5050|5550|0.099|721316260150|0.5171|-0.0293|0.8107|0.0935
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|5070|4760|-0.0611|724172958210|0.0727|0.0458|-0.8918|-0.3962
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|4800|5260|0.0958|685607534400|0.1846|0.0435|-8.5363|0.5398
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|4095|4165|0.0171|584908927785|-3.0333|-0.0076|-9.6089|0.0859
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|3195|3150|-0.0141|456357515085|-0.7319|-0.1341|-0.4779|0.1144
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|2775|2870|0.0342|396366855825|-6.9375|0.0574|-0.9267|-0.4155
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|3035|2867|-0.0554|433503930605|-0.0602|-0.0001|3.2985|0.4086
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|3285|3290|0.0015|469212656355|-0.4747|-0.0097|0.2484|-0.1109
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|3460|3380|-0.0231|494208764380|-0.633|0.0223|0.3644|0.3104
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-07-25|15/06/2019|17.7||176010000000|192830000000|3710|3445|-0.0714|529917490130||-0.0872|-0.8942|-0.3986
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-04-25|15/03/2019|167.3|167.1|292670000000|292680000000|3580|3925|0.0964|511348952740|0.0012|-0|5.2402|0.443
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-01-31|15/12/2018|26.81|51.1|202820000000|209180000000|3335|3270|-0.0195|476354401505|-0.4753|-0.0304|-0.465|-0.093
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-10-25|15/09/2018|50.11|46|223620000000|220980000000|3730|3320|-0.1099|532774188190|0.0893|0.0119|0.3309|0.142
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-07-26|15/06/2018|37.65|7.5|195820000000|179670000000|3990|4165|0.0439|569911262970|4.02|0.0899|0.3164|-0.3301
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-04-26|15/03/2018|28.6|28.6|292300000000|292300000000|3665|3920|0.0696|523489919495|0|0|-0.4286|0.418
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-01-29|15/12/2017|50.05|1.4|206140000000|176331000000|4475|4525|0.0112|639186190925|34.75|0.1691|0.4059|-0.0696
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-10-26|15/09/2017|35.6|2.85|221550000000|197017000000|3435|3930|0.1441|490637891805|11.4912|0.1245|3.478|0.2772
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-07-27|15/06/2017|7.95||173460000000|165711000000|3205|3070|-0.0421|457785864115||0.0468|-0.9685|-0.3859
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-04-27|15/03/2017|252.5||282480000000|281905000000|3195|3055|-0.0438|456357515085||0.002|6.3188|0.3865
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-01-26|15/12/2016|34.5|32.2|203730000000|202500000000|3300|3330|0.0091|471355179900|0.0714|0.0061|5.9|0.0924
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-10-27|15/09/2016|5|4.6|186500000000|365500000000|2635|2470|-0.0626|376369969405|0.087|-0.4897|-5.9505|0.1296
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-07-28|15/06/2016|-1.01|3.1|165100000000|167500000000|2275|2285|0.0044|324949404325|-1.3258|-0.0143|-1.0322|-0.405
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-04-27|15/03/2016|31.40||277500000000|485679000000|2040|2375|0.1642|291383202120||-0.4286|4.5477|0.5264
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-01-28|15/12/2015|5.66|32.2|181800000000|184333000000|2295|2065|-0.1002|327806102385|-0.8242|-0.0137|13.6364|-0.0386
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-10-29|15/09/2015||2.2|189100000000|342000000000|2560|2715|0.0605|365657351680||-0.4471|0|0.1447
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-07-30|15/06/2015|||165200000000|153900000000|2470|2565|0.0385|352802210410||0.0734|0|-0.3854
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-04-27|15/03/2015|||268800000000|448659000000|3035|2850|-0.061|433503930605||-0.4009|0|0.3679
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-01-29|15/12/2014|||196500000000|175500000000|2485|2540|0.0221|354944733955||0.1197|0|0.0553
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-10-30|15/09/2014|||186200000000|324501000000|2350|2395|0.0191|335662022050||-0.4262|0|0.1703
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-07-30|15/06/2014|||159100000000|152000000000|2545|2680|0.053|363514828135||0.0467|0|-0.6455
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-04-24|15/03/2014||||428756000000|2180|2360|0.0826|311380088540|||0|1.7662
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-01-30|15/12/2013|2.82|||155000000000|2495|2245|-0.1002|356373082985||||
04468|TOPIX500|6134|JPY|Industrials|952306|2023-05-11|15/03/2023||50.38||40550000000|2055|||198229991565|||-0.0268|-0.0189
04468|TOPIX500|6134|JPY|Industrials|952306|2023-02-09|15/12/2022|44.39|51.77|36790000000|41330000000|2139|2037|-0.0477|206332823337|-0.1426|-0.1098|-0.1837|-0.0672
04468|TOPIX500|6134|JPY|Industrials|952306|2022-11-07|15/09/2022|54.38|37.9|39440000000|38780000000|1929|2019|0.0467|186075743907|0.4348|0.017|-0.1163|0.0054
04468|TOPIX500|6134|JPY|Industrials|952306|2022-08-05|15/06/2022|61.54|61.49|39230000000|39700000000|2031|2064|0.0162|195914896773|0.0008|-0.0118|-0.1176|0.0119
04468|TOPIX500|6134|JPY|Industrials|952306|2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|2124|2123|-0.0005|204885889092|0|0|0.335|0.0535
04468|TOPIX500|6134|JPY|Industrials|952306|2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|2509|2561|0.0207|242023868047|-0.135|-0.0038|0.0727|0.0888
04468|TOPIX500|6134|JPY|Industrials|952306|2021-11-08|15/09/2021|48.7||33800000000|37030000000|2724|2497|-0.0833|262763258892||-0.0872|-0.2739|-0.128
04468|TOPIX500|6134|JPY|Industrials|952306|2021-08-06|15/06/2021|67.07||38760000000|34350000000|2662|2865|0.0763|256782597346||0.1284|0.475|0.071
04468|TOPIX500|6134|JPY|Industrials|952306|2021-05-11|15/03/2021|45.47||36190000000|36200000000|2966|2817|-0.0502|286107131378||-0.0003|0.0391|0.2343
04468|TOPIX500|6134|JPY|Industrials|952306|2021-02-10|15/12/2020|43.76||29320000000|27880000000|2744|2804|0.0219|264692504552||0.0516|0.0705|-0.1075
04468|TOPIX500|6134|JPY|Industrials|952306|2020-11-06|15/09/2020|40.88||32850000000|31350000000|2191|2391|0.0913|211348862053||0.0478|-0.2453|-0.131
04468|TOPIX500|6134|JPY|Industrials|952306|2020-08-07|15/06/2020|54.17||37800000000|36900000000|1875|2051|0.0939|180866780625||0.0244|0.8325|0.0957
04468|TOPIX500|6134|JPY|Industrials|952306|2020-05-12|15/03/2020|29.56||34500000000|34500000000|1792|1811|0.0106|172860411136||0|-0.2453|0.0076
04468|TOPIX500|6134|JPY|Industrials|952306|2020-02-13|15/12/2019|39.17||34240000000|31360000000|1832|1985|0.0835|176718902456||0.0918|-0.2276|-0.1747
04468|TOPIX500|6134|JPY|Industrials|952306|2019-11-08|15/09/2019|50.71||41490000000|36690000000|1801|1924|0.0683|173728571683||0.1308|0.1429|0.3501
04468|TOPIX500|6134|JPY|Industrials|952306|2019-08-08|15/06/2019|44.37||30730000000|29050000000|1310|1348|0.029|126365590730||0.0578|0.2054|-0.078
04468|TOPIX500|6134|JPY|Industrials|952306|2019-05-14|15/03/2019|36.81||33330000000|31640000000|1482|1356|-0.085|142957103406||0.0534|-0.2751|-0.011
04468|TOPIX500|6134|JPY|Industrials|952306|2019-02-14|15/12/2018|50.78||33700000000|29110000000|1502|1551|0.0326|144886349066||0.1577|0.0686|0.0881
04468|TOPIX500|6134|JPY|Industrials|952306|2018-11-08|15/09/2018|47.52||30970000000|32990000000|1616|1477|-0.086|155883049328||-0.0612|0.0025|-0.0048
04468|TOPIX500|6134|JPY|Industrials|952306|2018-08-09|15/06/2018|47.4||31120000000|34000000000|1943|1790|-0.0787|187426215869||-0.0847|-0.1158|-0.0474
04468|TOPIX500|6134|JPY|Industrials|952306|2018-05-10|15/03/2018|53.61||32670000000|50648000000|1890|2198|0.163|182313714870||-0.355|0.0075|0.1664
04468|TOPIX500|6134|JPY|Industrials|952306|2018-02-08|15/12/2017|53.21||28010000000|19600000000|2103|2193|0.0428|202860181149||0.4291|0.1898|-0.0965
04468|TOPIX500|6134|JPY|Industrials|952306|2017-11-09|15/09/2017|44.72||31000000000|21700000000|2359|2274|-0.036|227554525597||0.4286|0.0299|0.0931
04468|TOPIX500|6134|JPY|Industrials|952306|2017-08-10|15/06/2017|43.42||28360000000|21500000000|1793|1850|0.0318|172956873419||0.3191|1.4015|0.2373
04468|TOPIX500|6134|JPY|Industrials|952306|2017-05-11|15/03/2017|18.08||22920000000|21000000000|1442|1698|0.1775|139098612086||0.0914|-0.1878|0.0883
04468|TOPIX500|6134|JPY|Industrials|952306|2017-02-08|15/12/2016|22.26||21060000000|17300000000|1442|1439|-0.0021|139098612086||0.2173|0.7966|0.0929
04468|TOPIX500|6134|JPY|Industrials|952306|2016-11-10|15/09/2016|12.39||19270000000||1263|1208|-0.0435|121831863429|||-0.4396|-0.1669
04468|TOPIX500|6134|JPY|Industrials|952306|2016-08-09|15/06/2016|22.11||23130000000|21700000000|1031|1103|0.0698|99452613773||0.0659|6.4696|0.0849
04468|TOPIX500|6134|JPY|Industrials|952306|2016-05-12|15/03/2016|2.96||21320000000|20400000000|1135|1053|-0.0722|109484691205||0.0451|0|0.0639
04468|TOPIX500|6134|JPY|Industrials|952306|2016-02-10|15/12/2015|||20040000000||1028|934|-0.0914|99163226924|||0|-0.003
04468|TOPIX500|6134|JPY|Industrials|952306|2015-11-05|15/09/2015|||20100000000||1178|1103|-0.0637|113632569374|||0|-0.2017
04468|TOPIX500|6134|JPY|Industrials|952306|2015-08-06|15/06/2015|34.28||25180000000||1199|1200|0.0008|115658277317||||
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2023-05-11|15/03/2023||||134800000000|1112|||247291601808|||0|-0.0897
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2023-02-07|15/12/2022|40.45||136450000000|148090000000|1053|1049|-0.0038|234170914302||-0.0786|1.2776|0.1141
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-11-02|15/09/2022|17.76||122480000000|130870000000|1040|1008|-0.0308|231279915360||-0.0641|-0.4927|-0.0328
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-08-04|15/06/2022|35.01||126630000000|114000000000|1136|1140|0.0035|252628830624||0.1108|-5.7763|-0.0246
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-05-12|15/03/2022|-7.33||129820000000|138030000000|1122|1124|0.0018|249515447148||-0.0595|-1.1267|-0.1558
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1256|0.0735|260189904780||0.1071|0.355|0.1819
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1263|0.0587|265304749062||0.0586|1.2962|0.1679
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1170|-0.0217|265971902664||0.0722|-1.4|-0.1447
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1211|-0.0576|285764126190||-0.1293|-1.6902|-0.088
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1294|0.0125|284207434452||-0.0622|3.5675|0.1284
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1028|-0.0087|230612761758||-0.1055|0.6935|0.0521
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1038|0.0267|224830763874||-0.0391|-0.7057|-0.2165
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|978|-0.0944|240175296720|1.8271|0.0001|0.2211|-0.0486
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1505|0.0135|330241032990|0.0745|0.0083|-0.2507|-0.0355
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-11-07|15/09/2019|32.35||167330000000|145110000000|1457|1491|0.0233|324014266038||0.1531|-0.6495|0.1214
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1452|0.0021|322235189766||0.0428|1.6147|-0.3239
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-05-15|15/03/2019|35.3||220700000000|220700000000|1414|1468|0.0382|314451731076||0|0.5348|0.4126
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-02-05|15/12/2018|23||156240000000|170000000000|1596|1573|-0.0144|354925716264||-0.0809|0.1954|0.0575
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-11-01|15/09/2018|19.24||147750000000|161550000000|1832|1741|-0.0497|407408466288||-0.0854|-0.2131|0.0222
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-07-31|15/06/2018|24.45||144540000000|144600000000|1877|1888|0.0059|417415770318||-0.0004|-0.0359|-0.1331
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-05-10|15/03/2018|25.36||166730000000|166730000000|1762|1940|0.101|391841548908||0|-0.2139|-0.0075
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-02-02|15/12/2017|32.26||167990000000|166000000000|1794|1894|0.0557|398957853996||0.012|0.0081|0.0323
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-10-31|15/09/2017|32||162740000000|170067000000|1644|1660|0.0097|365600173896||-0.0431|0.7602|0.0916
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-07-31|15/06/2017|18.18||149080000000|150200000000|1594|1610|0.01|354480947196||-0.0075|-0.1343|-0.0981
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-05-11|15/03/2017|21||165300000000|165809000000|1645|1595|-0.0304|365822558430||-0.0031|-0.5059|0.0263
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-02-03|15/12/2016|42.5|15.3|161070000000|159576000000|1606|1503|-0.0641|357149561604|1.7778|0.0094|0.6473|-0.0839
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-10-31|15/09/2016|25.8|28.1|175830000000|308559000000|1442|1494|0.0361|320678498028|-0.0819|-0.4302|-0.1192|0.1583
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-07-29|15/06/2016|29.29||151800000000|154512000000|1216|1229|0.0107|270419593344||-0.0176|-0.2617|-0.0899
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-05-12|15/03/2016|39.67||166800000000|325064000000|1265|1292|0.0213|281316435510||-0.4869|0|0.029
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-02-03|15/12/2015|||162100000000|164887000000|1350|1359|0.0067|300219120900||-0.0169|0|-0.0049
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-10-30|15/09/2015|3.66||162900000000|309800000000|1455|1397|-0.0399|323569496970||-0.4742|-0.8|0.094
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-07-30|15/06/2015|18.30||148900000000|154810000000|1578|1601|0.0146|350922794652||-0.0382|0|-0.1607
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-05-14|15/03/2015|||177400000000|338759000000|1694|1683|-0.0065|376719400596||-0.4763||
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2023-05-09|15/03/2023||58.93||134600000000|1998|||171757580490|||1.9688|-0.0474
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|2026|2010|-0.0079|174164593630|0.0751|0.0495|0.3396|0.0557
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|2244|2060|-0.082|192904910220|-0.3312|0.0926|-0.2632|0.098
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-08-04|15/06/2022|21.62||127930000000|111250000000|2293|2200|-0.0406|197117183215||0.1499|-0.1282|0.1232
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|1838|1862|0.0131|158003219690|0|0.0574|-0.3641|-0.0133
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|2182|-0.0635|200297879150|-0.22|0.0274|0.3518|0.0908
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|2588|-0.0471|233480274580|0.2382|0.121|-0.2986|0.0724
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|2517|-0.0004|216459253090|0.4144|0.0746|0.4742|0.0773
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|2811|-0.0109|244311833710|0|0.0229|-0.4417|-0.0891
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|3290|0.0579|267350388050|0.1511|0.0205|1.8801|0.1183
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|3085|-0.1006|294859109650|-0.0029|0.0148|-0.4725|0.0877
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|2922|0.0052|249899542785|0.3151|0.0788|-0.35|-0.329
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|2652|0.038|219639949025|-0.0045|0.0456|-0.2813|0.2331
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|2886|0.018|243710080425|0.2955|-0.0513|1.1884|0.0336
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|3185|-0.0215|279815277525|0.0107|-0.0058|-0.1396|0.0182
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|3285|2949|-0.1023|282394220175|0.0713|-0.1295|0.2505|0.2794
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-05-08|15/03/2019|29.9|25.42|74200000000|76330000000|3615|3605|-0.0028|310762589325|0.1762|-0.0279|-0.4448|-0.0668
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-02-06|15/12/2018|53.85|65.31|79510000000|83930000000|3520|3610|0.0256|302595937600|-0.1755|-0.0527|4.1433|0.1245
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-11-06|15/09/2018|10.47|30.4|70710000000|74060000000|3185|3105|-0.0251|273797744675|-0.6556|-0.0452|-0.7419|-0.0748
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-08-07|15/06/2018|40.56|37.23|76430000000|79770000000|3565|3585|0.0056|306464351575|0.0894|-0.0419|0.305|-0.0105
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-05-08|15/03/2018|31.08|29.43|77240000000|77220000000|3550|3585|0.0099|305174880250|0.0561|0.0003|-0.493|-0.0436
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-02-07|15/12/2017|61.3|51.2|80760000000|79382000000|3105|3250|0.0467|266920564275|0.1973|0.0174|1.1592|0.1173
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-11-07|15/09/2017|28.39|37.68|72280000000|71042000000|3045|2925|-0.0394|261762678975|-0.2465|0.0174|-0.2739|-0.0658
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-08-07|15/06/2017|39.1|32.57|77370000000|69850000000|2542|2845|0.1192|218522407210|0.2005|0.1077|4.2838|0.043
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-05-09|15/03/2017|7.4|37.3|74180000000|74032000000|2721|2507|-0.0786|233910098355|-0.8016|0.002|-0.8803|-0.0367
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-02-08|15/12/2016|61.82|20.8|77010000000|81367000000|2230|2358|0.0574|191701403650|1.9721|-0.0535|0.8733|0.1065
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-11-08|15/09/2016|33|40.08|69600000000|136000000000|2030|2009|-0.0103|174508452650|-0.1766|-0.4882|-0.1442|-0.0301
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-08-05|15/06/2016|38.56|35.05|71760000000|69000000000|2038|1955|-0.0407|175196170690|0.1001|0.04|0.1664|-0.0186
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-05-11|15/03/2016|33.06||73120000000|160902000000|2068|2013|-0.0266|177775113340||-0.5456|0|-0.0896
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-02-05|15/12/2015|33.06|35.79|80320000000|75892000000|1957|2045|0.045|168233025535|-0.0763|0.0583|0.2244|0.1827
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2015-11-06|15/09/2015|27.00|33.77|67910000000|131500000000|1722|1794|0.0418|148031308110|-0.2005|-0.4836|0.7822|0.026
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2015-08-07|15/06/2015|15.15|21.46|66190000000|66500000000|2139|1867|-0.1272|183878610945|-0.294|-0.0047|-0.3129|-0.059
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2015-05-08|15/03/2015|22.05||70340000000|146771000000|1770|1871|0.0571|152157616350||-0.5208||
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-05-10|15/03/2023||141.91||709860000000|6419|||2574595875530|||-0.0397|-0.0221
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-02-08|15/12/2022|146.04|147.77|744330000000|725880000000|6884|6672|-0.0308|2761102665080|-0.0117|0.0254|0.0884|0.028
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-11-10|15/09/2022|134.18|119.32|724070000000|657480000000|6991|7525|0.0764|2804019281170|0.1245|0.1013|0.3001|0.1569
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-08-10|15/06/2022|103.21|107.8|625860000000|607680000000|7473|7334|-0.0186|2997344598510|-0.0426|0.0299|-0.236|-0.0587
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-05-11|15/03/2022|135.1|135.3|664870000000|653690000000|7098|7030|-0.0096|2846935897260|-0.0015|0.0171|-0.1103|0.0139
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|7622|7917|0.0387|3057106989140|0.356|0.0147|0.5621|0.0535
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|9069|9353|0.0313|3637484031030|0.0777|0.0223|-0.3218|0.0684
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|7943|8517|0.0723|3185856837410|1.2018|0.0512|0.047|-0.0589
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|7125|6901|-0.0314|2857765323750|0|0.0146|-0.0706|0.0747
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|6169|6498|0.0533|2474323408030|0.6725|-0|0.4683|0.0646
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|5514|5660|0.0265|2211609543180|0.5365|0.0168|0.4581|0.186
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|4940|5138|0.0401|1981383957800|1.1662|0.005|-0.1717|-0.2224
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|4974|4808|-0.0334|1995021013380|0.48|-0.0404|-0.4287|-0.016
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|5536|5428|-0.0195|2220433520320|0.2599|-0.0383|0.2802|-0.0009
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|4819|5180|0.0749|1932852083530|0.1003|0.0005|2.1703|0.1148
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|5012|4715|-0.0593|2010262428440|-0.4946|-0.0545|-0.5965|-0.1525
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-05-08|15/03/2019|88.77|78.35|631670000000|631680000000|5079|5167|0.0173|2037135449730|0.133|-0|0.0502|0.0073
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-02-07|15/12/2018|84.53|96.09|627080000000|632280000000|4700|4805|0.0223|1885122389000|-0.1203|-0.0082|-0.0239|0.0316
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-11-07|15/09/2018|86.6|75.88|607850000000|619440000000|4861|4877|0.0033|1949697858070|0.1413|-0.0187|0.3155|0.0761
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-08-09|15/06/2018|65.83|51.42|564890000000|577300000000|4632|4820|0.0406|1857848277840|0.2802|-0.0215|0.7503|-0.0943
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-05-18|15/03/2018|37.61|37.75|623680000000|643200000000|4322|4360|0.0088|1733510418140|-0.0037|-0.0303|-0.6932|0.0031
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-01-31|15/12/2017|122.57|78.53|621750000000|610917000000|4570|4698|0.028|1832980705900|0.5608|0.0177|0.9814|0.0086
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-10-31|15/09/2017|61.86|62.68|616450000000|609895000000|4625|4566|-0.0128|1855040648750|-0.0131|0.0107|-0.3818|0.0787
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-08-13|15/06/2017|100.06|60.19|571490000000|578500000000|3968|3942|-0.0066|1591524604160|0.6624|-0.0121|-0.1946|-0.0772
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-06-12|15/03/2017|124.23|81.9|619280000000|671869000000|3964|3991|0.0068|1589920244680|0.5168|-0.0783|0.2536|0.0641
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-01-31|15/12/2016|99.1|95.99|581970000000|636475000000|4440|4161|-0.0628|1780839022800|0.0324|-0.0856|0.9737|0.014
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-10-26|15/09/2016|50.21|84.63|573920000000|1211750000000|4099|4072|-0.0066|1644067377130|-0.4067|-0.5264|1.0279|0.0492
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-07-27|15/06/2016|24.76|63.7|547000000000|574120000000|3970|3650|-0.0806|1592326783900|-0.6113|-0.0472|0|-0.1586
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-04-27|15/03/2016|24.76||650100000000|1298500000000|4614|4569|-0.0098|1850628660180||-0.4993|-0.7098|0.0564
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-01-27|15/12/2015|85.33|82.55|615400000000|615000000000|4456|4475|0.0043|1787256460720|0.0337|0.0007|0.0574|-0.031
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-10-28|15/09/2015|80.70|76.1|635100000000|1204000000000|4719|4842|0.0261|1892743096530|0.0604|-0.4725|0.6725|0.0748
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-07-30|15/06/2015|48.25|57.88|590900000000|572000000000|4522|4919.5|0.0879|1813728392140|-0.1664|0.033|-0.0463|-0.1277
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-04-30|15/03/2015|50.59||677400000000|1284553000000|4667.5|4556.5|-0.0238|1872086968225||-0.4727|-0.0121|0.0713
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-01-28|15/12/2014|51.21|50.52|632300000000|584457000000|3826|3985|0.0416|1534569842620|0.0137|0.0819|-0.537|0.0125
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-10-30|15/09/2014|110.60|54.86|624500000000|1078045000000|3647.5|3687|0.0108|1462975300825|1.016|-0.4207|0.1016|0.1184
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-07-30|15/06/2014||49.8|558400000000|536025000000|3005|2968.5|-0.0121|1205275059350||0.0417|0.5109|-0.5508
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-04-30|15/03/2014|38.39|32.96||1193383000000|2668|2625|-0.0161|1070107773160|0.1647||-0.4037|1.1952
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-01-30|15/12/2013|64.38|39.17||543625000000|3045|3027|-0.0059|1221318654150|0.6436|||
04472|TOPIX500|6406|JPY|Industrials|952365|2023-05-12|15/03/2023||||61680000000|3215|||253663500000|||0|0.0975
04472|TOPIX500|6406|JPY|Industrials|952365|2023-02-08|15/12/2022|6.43||57530000000|56200000000|3115|3040|-0.0241|245773500000||0.0237|-0.7092|0.1167
04472|TOPIX500|6406|JPY|Industrials|952365|2022-11-08|15/09/2022|22.11||51520000000|50000000000|3040|2928|-0.0368|239856000000||0.0304|-0.3772|0.2352
04472|TOPIX500|6406|JPY|Industrials|952365|2022-08-05|15/06/2022|35.5||41710000000|42900000000|2775|2850|0.027|218947500000||-0.0277|1.9075|-0.1655
04472|TOPIX500|6406|JPY|Industrials|952365|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|2500|0.0032|196618800000||0|-0.6519|-0.0087
04472|TOPIX500|6406|JPY|Industrials|952365|2022-02-08|15/12/2021|35.08||50420000000|50100000000|2700|2564|-0.0504|213030000000||0.0064|-0.2206|0.0735
04472|TOPIX500|6406|JPY|Industrials|952365|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|2551|0.0051|200248200000||0.0369|0.0943|0.1843
04472|TOPIX500|6406|JPY|Industrials|952365|2021-08-06|15/06/2021|41.13||39660000000||2594|2635|0.0158|204666600000|||0.5245|-0.1301
04472|TOPIX500|6406|JPY|Industrials|952365|2021-05-12|15/03/2021|26.98||45590000000||2524|2369|-0.0614|199143600000|||-0.4023|-0.0416
04472|TOPIX500|6406|JPY|Industrials|952365|2021-02-09|15/12/2020|45.14||47570000000||2530|2678|0.0585|199617000000|||0.7066|0.1241
04472|TOPIX500|6406|JPY|Industrials|952365|2020-11-06|15/09/2020|26.45||42320000000||2239|2200|-0.0174|176657100000|||0.6573|0.2411
04472|TOPIX500|6406|JPY|Industrials|952365|2020-08-07|15/06/2020|15.96||34100000000||1840|1860|0.0109|145176000000|||-0.5059|-0.2709
04472|TOPIX500|6406|JPY|Industrials|952365|2020-05-13|15/03/2020|32.30||46770000000||1572|1496|-0.0483|124030800000|||-0.0344|-0.0377
04472|TOPIX500|6406|JPY|Industrials|952365|2020-02-06|15/12/2019|33.45||48600000000||1792|1780|-0.0067|141388800000|||-0.0604|0.0409
04472|TOPIX500|6406|JPY|Industrials|952365|2019-11-08|15/09/2019|35.6||46690000000||1606|1673|0.0417|126713400000|||0.6864|0.192
04472|TOPIX500|6406|JPY|Industrials|952365|2019-08-08|15/06/2019|21.11||39170000000||1277|1250|-0.0211|100755300000|||-0.219|-0.1912
04472|TOPIX500|6406|JPY|Industrials|952365|2019-05-10|15/03/2019|27.03||48430000000||1294|1361|0.0518|102096600000|||0|0.0798
04472|TOPIX500|6406|JPY|Industrials|952365|2019-02-07|15/12/2018|27.03||44850000000||1228|1172|-0.0456|96889200000|||-0.2405|0.0894
04472|TOPIX500|6406|JPY|Industrials|952365|2018-11-09|15/09/2018|35.59||41170000000||1360|1351|-0.0066|107304000000|||1.7065|0.1338
04472|TOPIX500|6406|JPY|Industrials|952365|2018-08-09|15/06/2018|13.15||36310000000||1560|1410|-0.0962|123084000000|||-0.2159|-0.1653
04472|TOPIX500|6406|JPY|Industrials|952365|2018-05-11|15/03/2018|16.77||43500000000||1487|1353|-0.0901|117324300000|||-0.5457|-0.0084
04472|TOPIX500|6406|JPY|Industrials|952365|2018-02-08|15/12/2017|36.91||43870000000||1406|1409|0.0021|110933400000|||0.0856|0.0221
04472|TOPIX500|6406|JPY|Industrials|952365|2017-11-10|15/09/2017|34||42920000000||1800|1646|-0.0856|142020000000|||0.535|0.1145
04472|TOPIX500|6406|JPY|Industrials|952365|2017-08-09|15/06/2017|22.15||38510000000||1595|1552|-0.027|125845500000|||0.1658|-0.1423
04472|TOPIX500|6406|JPY|Industrials|952365|2017-05-12|15/03/2017|19||44900000000||1396|1350|-0.033|110144400000|||-0.496|0.0716
04472|TOPIX500|6406|JPY|Industrials|952365|2017-02-08|15/12/2016|37.7||41900000000||1310|1331|0.016|103359000000|||0.3513|-0.0278
04472|TOPIX500|6406|JPY|Industrials|952365|2016-11-10|15/09/2016|27.9||43100000000||1108|1176|0.0614|87421200000|||0.0465|0.146
04472|TOPIX500|6406|JPY|Industrials|952365|2016-08-05|15/06/2016|26.66||37610000000||1023|1089|0.0645|80714700000|||0.4009|-0.212
04472|TOPIX500|6406|JPY|Industrials|952365|2016-05-13|15/03/2016|19.03||47730000000||1096|1050|-0.042|86474400000|||0|0.0451
04472|TOPIX500|6406|JPY|Industrials|952365|2016-02-05|15/12/2015|||45670000000||1086|1152|0.0608|85685400000|||0|0.0097
04472|TOPIX500|6406|JPY|Industrials|952365|2015-11-06|15/09/2015|||45230000000||1404|1350|-0.0385|110775600000|||0|0.1748
04472|TOPIX500|6406|JPY|Industrials|952365|2015-08-07|15/06/2015|||38500000000||1274|1282|0.0063|100518600000||||
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-04-28|15/03/2023||607.41||1088000000000|17510|||3334982668530|||1.1176|0.185
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|18680|18505|-0.0094|3557822744040|-0.2706|0.0145|-0.2481|0.0507
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|16900|17250|0.0207|3218801090700|2.1641|0.0825|2.1641|0.0825
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|18940|17290|-0.0871|3607342760820|-0.5617|-0.0061|-0.7041|-0.2151
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|19000|19625|0.0329|3618770457000|-0.0006|0.0011|-0.1761|0.1849
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|15165|-0.1504|3399739613550|0.4767|-0.02|1.4847|0.0226
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|19985|-0.0843|4156824485475|-0.2941|0.0042|0.1939|0.0736
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|18565|-0.0628|3773044355430|0.05|-0.0064|-0.7252|-0.2459
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|15980|17405|0.0892|3043576415940|-0.0013|-0.0006|0.3174|0.1891
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|16020|-0.0309|3148330297590|0.544|0.0405|1.3235|0.0788
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|12840|-0.052|2579802412635|-0.3528|-0.079|0.5927|0.0327
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|14120|0.0061|2673128598105|1.1036|0.0083|-0.722|-0.274
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|10775|10420|-0.0329|2052223772325|0|-0.0017|0.826|0.1977
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|11615|0.078|2052223772325|0.7958|0.001|-0.3592|-0.0674
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|9697|0.0786|1712249810970|1.8659|0.0641|6.9737|0.1804
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|8597|0.0936|1497218661183|-1.9225|0.0002|-0.866|-0.2646
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-04-26|15/03/2019|261.12|261.15|1140570000000|1140560000000|8024|7395|-0.0784|1528263902472|-0.0001|0|-2.8057|0.167
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-01-31|15/12/2018|-144.61|83.02|977320000000|942320000000|7190|7276|0.012|1369418925570|-2.7419|0.0371|-4.4964|0.0108
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-10-26|15/09/2018|41.36|65.73|966890000000|951700000000|7145|6622|-0.0732|1360848153435|-0.3708|0.016|-0.8835|0.1144
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-07-26|15/06/2018|355.1|-0.29|867660000000|868730000000|7428|7506|0.0105|1414748787084|-1225.4828|-0.0012|-0.3582|-0.2597
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-04-27|15/03/2018|553.3|41.02|1172000000000|1118090000000|6663|6615|-0.0072|1269045660789|12.4885|0.0482|8.4906|0.1683
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-01-31|15/12/2017|58.3|13.27|1003130000000|1109452000000|8105|7007|-0.1355|1543691292315|3.3934|-0.0958|-0.7107|0.0025
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-10-26|15/09/2017|201.5|15.76|1000600000000|1104946000000|9217|8475|-0.0805|1755484594851|11.7855|-0.0944|18.1905|0.0845
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-07-27|15/06/2017|10.5|16.25|922640000000|1037584000000|8339|8062|-0.0332|1588259307417|-0.3538|-0.1108|-0.9616|-0.2952
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-04-27|15/03/2017|273.15|-1.02|1309140000000|1291727000000|6854|6948|0.0137|1305423826962|-268.7941|0.0135|1.7872|0.1736
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-01-31|15/12/2016|98|27.85|1115470000000|1185005000000|6915|6868|-0.0068|1317041984745|2.5189|-0.0587|-0.216|0.0154
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-10-27|15/09/2016|125|10.17|1098520000000|2218000000000|5558|6084|0.0946|1058585589474|11.2911|-0.5047|8.984|0.1134
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-07-28|15/06/2016|12.52|6.45|986600000000|1063932000000|4028|4330|0.075|767179336884|0.9411|-0.0727|-2.8439|-0.2588
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-04-28|15/03/2016|-6.79|-4.31|1331100000000|2558802000000|4060|3841|-0.0539|773274108180|0.5754|-0.4798|-1.1442|0.1407
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-01-29|15/12/2015|47.10|43.97|1166900000000|1160874000000|5094|4752|-0.0671|970211405682|0.0712|0.0052|17.4706|-0.0079
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-10-29|15/09/2015|2.55|14.77|1176200000000|2180000000000|6048|5752|-0.0489|1151911774944|-0.8274|-0.4605|0.7832|0.1043
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-07-30|15/06/2015|1.43|11.96|1065100000000|1024338000000|6727|6506|-0.0329|1281235203381|-0.8804|0.0398|-1.1565|-0.2331
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-04-30|15/03/2015|-9.14|1.95|1388800000000|2594572000000|7964|6510|-0.1826|1516836206292|-5.6872|-0.4647|-1.2141|0.1854
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-01-30|15/12/2014|42.69|9.67|1171600000000|1120592000000|6384|6859|0.0744|1215906873552|3.4147|0.0455|4.131|0.0422
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-10-30|15/09/2014|8.32|11.67|1124200000000|1781967000000|6930|6644|-0.0413|1319898908790|-0.2871|-0.3691|0|0.0519
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-07-31|15/06/2014|8.32|11.55|1068700000000|965067000000|7974|7739|-0.0295|1518740822322|-0.2797|0.1074|1.4985|-0.5842
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-04-30|15/03/2014|3.33|26.7||2321033000000|5980|6380|0.0669|1138960385940|-0.8753||-0.4269|1.1872
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-01-30|15/12/2013|5.81|4.08||1061200000000|5170|5780|0.118|984686487510|0.424|||
04474|TOPIX500|6755|JPY|Industrials|946221|2023-04-26|15/03/2023||93.54||113430000000|3760|||393702892160|||2.0039|0.2996
04474|TOPIX500|6755|JPY|Industrials|946221|2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|3685|3600|-0.0231|385849775960|-1.8475|-0.1546|-2.6745|-0.2623
04474|TOPIX500|6755|JPY|Industrials|946221|2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|3040|3000|-0.0132|318312976640|-211.1333|0.1267|-0.5041|0.2059
04474|TOPIX500|6755|JPY|Industrials|946221|2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|2811|2708|-0.0366|294334795176|0.014|0.1131|3.8892|-0.0352
04474|TOPIX500|6755|JPY|Industrials|946221|2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|2335|2315|-0.0086|244493684360|-0.8919|0|-6.3279|0.3491
04474|TOPIX500|6755|JPY|Industrials|946221|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|2511|2260|-0.1|262922330376|-1.0985|0.0309|-0.7426|0.0664
04474|TOPIX500|6755|JPY|Industrials|946221|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|2880|0.0546|285958137896|-2.5096|-0.1648|-1.1354|-0.1996
04474|TOPIX500|6755|JPY|Industrials|946221|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|2796|-0.0329|302711452456|0.5235|0.1057|-0.3847|-0.1308
04474|TOPIX500|6755|JPY|Industrials|946221|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|2813|-0.0425|307632738608|0|0|5.9816|0.6211
04474|TOPIX500|6755|JPY|Industrials|946221|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|2633|0.0154|271508404088|-0.6106|-0.0334|-0.694|-0.2266
04474|TOPIX500|6755|JPY|Industrials|946221|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|2937|0.0233|300512579920|1.165|0.0519|-0.1841|0.1806
04474|TOPIX500|6755|JPY|Industrials|946221|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|2650|0.0508|264074120752|3.2667|0.127|0.2225|-0.2872
04474|TOPIX500|6755|JPY|Industrials|946221|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1691|0.0059|176014511096||0|-4.7187|0.7046
04474|TOPIX500|6755|JPY|Industrials|946221|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|2471|-0.0222|264597661832||0.0389|-1.4226|-0.3228
04474|TOPIX500|6755|JPY|Industrials|946221|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1946|0.0628|191720743496||0.0384|-0.0861|0.1308
04474|TOPIX500|6755|JPY|Industrials|946221|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1635|-0.0061|172245015320||0.0118|-0.6907|-0.3128
04474|TOPIX500|6755|JPY|Industrials|946221|2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|1557|1678|0.0777|163030692312|-0.088|0|-4.1833|1.3385
04474|TOPIX500|6755|JPY|Industrials|946221|2019-01-25|15/12/2018|-18.88|4.9|38820000000|47130000000|1449|1383|-0.0455|151722204984|-4.8531|-0.1763|-2.1662|-0.3964
04474|TOPIX500|6755|JPY|Industrials|946221|2018-10-26|15/09/2018|16.19|9.4|64310000000|61970000000|1580|1600|0.0127|165438981280|0.7223|0.0378|-0.4134|0.0945
04474|TOPIX500|6755|JPY|Industrials|946221|2018-07-24|15/06/2018|27.6||58760000000|65200000000|1805|1778|-0.015|188998329880||-0.0988|-0.6069|-0.3768
04474|TOPIX500|6755|JPY|Industrials|946221|2018-04-24|15/03/2018|70.22|81.2|94280000000|94290000000|1918|1781|-0.0714|200830358288|-0.1352|-0.0001|-29.5447|1.0942
04474|TOPIX500|6755|JPY|Industrials|946221|2018-01-25|15/12/2017|-2.46||45020000000|52233000000|2415|2113|-0.1251|252870341640||-0.1381|-2.2551|-0.2311
04474|TOPIX500|6755|JPY|Industrials|946221|2017-10-25|15/09/2017|1.96||58550000000|58757000000|2280|2148|-0.0579|238734732480||-0.0035|-0.9631|-0.0922
04474|TOPIX500|6755|JPY|Industrials|946221|2017-07-25|15/06/2017|53.14||64500000000|61352000000|2539|2419|-0.0473|265854160424||0.0513|-0.2365|-0.2557
04474|TOPIX500|6755|JPY|Industrials|946221|2017-04-26|15/03/2017|69.6||86660000000|86704000000|2256|2373|0.0519|236221735296||-0.0005|-3.4336|0.7009
04474|TOPIX500|6755|JPY|Industrials|946221|2017-01-25|15/12/2016|-28.6|50.1|50950000000|60000000000|2647|2305|-0.1292|277162647752|-1.5709|-0.1508|-2.8452|-0.151
04474|TOPIX500|6755|JPY|Industrials|946221|2016-10-26|15/09/2016|15.5|32.2|60010000000|137000000000|2309|2266|-0.0186|241771270744|-0.5186|-0.562|-0.6062|-0.0389
04474|TOPIX500|6755|JPY|Industrials|946221|2016-07-22|15/06/2016|39.36|20.2|62440000000|62000000000|2315|2367|0.0225|242399520040|0.9485|0.0071|-0.3387|-0.2572
04474|TOPIX500|6755|JPY|Industrials|946221|2016-04-22|15/03/2016|59.52||84060000000|151708000000|1848|1924|0.0411|193500783168||-0.4459|0|0.434
04474|TOPIX500|6755|JPY|Industrials|946221|2016-01-27|15/12/2015|||58620000000|52000000000|1499|1570|0.0474|156957615784||0.1273|0|-0.1542
04474|TOPIX500|6755|JPY|Industrials|946221|2015-10-28|15/09/2015|10.63|25.4|69310000000|121650000000|1535|1483|-0.0339|160727111560|-0.5815|-0.4303|0|0.0048
04474|TOPIX500|6755|JPY|Industrials|946221|2015-07-24|15/06/2015|10.63||68980000000|52700000000|1605|1723|0.0735|168056686680||0.3089|0|-0.3143
04474|TOPIX500|6755|JPY|Industrials|946221|2015-04-24|15/03/2015|||100600000000|149643000000|1561|1779|0.1397|163449525176||-0.3277||
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-05-12|15/03/2023||36.47|||3095|||580952258165|||-0.4577|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-01-31|15/12/2022|10.3|67.25|94210000000||3065|2947|-0.0385|575321056955|-0.8468||-0.8591|0.193
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-11-11|15/09/2022|73.1||78970000000||2561|2412|-0.0582|480716876627|||-0.1872|0.0513
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|2387|0.0369|432100839514|0.3988||0.7194|0.1039
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|2261|0|424404864527|0.0255||-0.3872|-0.0658
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|2369|0.0368|428909825495|0.3134||0.2765|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|2076|-0.0043|391368484095|0.0063||-0.1657|0.0213
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1991|0.004|372222399981|-0.0006||0.7122|0.0987
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-05-14|15/03/2021|46.81||62900000000||1957|2026|0.0353|367342025599|||-0.0619|-0.105
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-02-10|15/12/2020|49.9||70280000000||2022|1989|-0.0163|379542961554|||-0.4051|-0.0614
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-11-12|15/09/2020|83.88||74880000000||1931|1914|-0.0088|362461651217|||0.5448|0.1226
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1725|0.0486|308777533015|0||-1.2931|-0.0925
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-05-13|15/03/2020|-185.24||73500000000||1556|1512|-0.0283|292071636092|||-4.3377|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-02-05|15/12/2019|55.5||71220000000||1929|2013|0.0435|362086237803|||0.5985|0.0176
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-11-11|15/09/2019|34.72||69990000000||2136|2146|0.0047|400941526152|||-0.9487|0.0221
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-08-07|15/06/2019|676.84||68480000000||1863|1838|-0.0134|349697595141|||8.1206|0.033
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-05-13|15/03/2019|74.21||66290000000||2442|2092|-0.1433|458379778494|||0.0957|0.1218
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|2294|2332|0.0166|430599185858|-0.7916|0.268|-0.1115|-0.0178
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-11-12|15/09/2018|76.23|63|60160000000|46700000000|2901|2717|-0.0634|544537157007|0.21|0.2882|-0.0766|-0.0069
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-07-31|15/06/2018|82.55|61|60580000000||3135|3300|0.0526|588460526445|0.3533||0.2925|0.2878
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-05-14|15/03/2018|63.87|13.61|47040000000|46940000000|2970|2955|-0.0051|557488919790|3.6929|0.0021|0.047|-0.1665
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-02-09|15/12/2017|61|14.59|56440000000|46675000000|3005|2800|-0.0682|564058654535|3.1809|0.2092|-0.3359|-0.2451
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-11-13|15/09/2017|91.85|14.6|74760000000|45889000000|2805|2800|-0.0018|526517313135|5.2911|0.6291|0.2955|0.5765
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-08-04|15/06/2017|70.9||47420000000|45989000000|2585|2630|0.0174|485221837595||0.0311|-1.7648|-0.248
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-05-10|15/03/2017|-92.7|12.7|63060000000|46293000000|2630|2705|0.0285|493668639410|-8.2992|0.3622|-4.877|0.3766
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-02-07|15/12/2016|23.91|13.02|45810000000||2505|2425|-0.0319|470205301035|0.8364||-0.37|0.0223
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-11-09|15/09/2016|37.95|12.2|44810000000||2225|2295|0.0315|417647423075|2.1107||1.2442|-0.2543
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-08-03|15/06/2016|16.91|10.89|60090000000||1915|1920|0.0026|359458343905|0.5528||0.7951|0.0074
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-05-12|15/03/2016|9.42|11.15|59650000000||1770|1705|-0.0367|332240871390|-0.1552||0.3652|0.0599
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-02-03|15/12/2015|6.90|8.34|56280000000||2265|2130|-0.0596|425155691355|-0.1727||0|-0.0305
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-11-10|15/09/2015|6.90|9.54|58050000000||3215|3185|-0.0093|603477063005|-0.2767||0|-0.0512
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-08-05|15/06/2015|||61180000000|46150000000|3130|3290|0.0511|587521992910||0.3257|0|-0.0154
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-05-12|15/03/2015|||62140000000||3410|3420|0.0029|640079870870|||0|0.082
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-02-04|15/12/2014|6.49|5.04|57430000000||2895|2880|-0.0052|543410916765|0.2877||-0.3985|0.0147
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-11-10|15/09/2014|10.79|6.13|56600000000||2930|2970|0.0137|549980651510|0.7602||0|0.0466
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-08-06|15/06/2014|10.79|11.06|54080000000||2665|2580|-0.0319|500238374155|-0.0244||0.969|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-05-12|15/03/2014|5.48||||2130|2130|0|399815285910|||-0.373|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-02-05|15/12/2013|8.74||||1965|2005|0.0204|368843679255|||0|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2013-11-11|15/09/2013|||||2180|2255|0.0344|409200621260||||
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-05-10|15/03/2023||56.08||267090000000|2427|||170849269323|||0.1876|0.0357
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|2483|2372|-0.0447|174791403267|0.3524|0.0136|1.0547|-0.0107
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|2351|2527|0.0749|165499230399|-0.6467|0.0648|-0.6196|0.0151
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|2315|2332|0.0073|162965001435|0.9443|0.0802|-0.1474|0.0027
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|2123|2235|0.0528|149449113627|1.7427|-0|-2.751|0.1605
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|2218|-0.0566|165499230399|-2.0074|0.0576|-2.2978|-0.0208
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|2519|-0.0024|177748003725||0.0051|-0.298|0.044
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|2563|-0.0751|195065234979||0.0625|-0.556|-0.1198
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|2976|0.0054|208369937040||0|-9.6123|0.192
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|2871|-0.0478|212241675735||0.0315|-0.8231|0.1721
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|2458|-0.1016|192601401264||-0.0213|-1.7994|0.0079
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|2350|-0.0962|183027647400||-0.032|-0.2317|-0.2592
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|2395|0.212|139101012024||0|6.5|0.0785
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|2617|0.0143|181619742420||-0.0103|-0.6441|-0.0348
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|3040|0.0239|209003494281||-0.0189|0.6818|0.0118
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|2553|-0.1322|207102822558||-0.0112|-0.7822|-0.1055
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-05-14|15/03/2019|147.9||252960000000|252980000000|2595|2792|0.0759|182675671155||-0.0001|0.1785|0.007
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-02-06|15/12/2018|125.5||251200000000|245490000000|3265|3435|0.0521|229840487985||0.0233|0.3549|0.0186
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-11-01|15/09/2018|92.63||246610000000|246020000000|3055|3165|0.036|215057485695||0.0024|0.9713|0.024
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-08-01|15/06/2018|46.99||240830000000|240400000000|3935|3695|-0.061|277005304815||0.0018|-5.8795|-0.0874
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-05-09|15/03/2018|-9.63||263900000000|263900000000|5360|4815|-0.1017|377318534640||0|-1.0902|0.0733
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-02-06|15/12/2017|106.82||245870000000|222000000000|5780|5580|-0.0346|406884539220||0.1075|-0.4933|0.0572
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-11-02|15/09/2017|210.8||232570000000|213800000000|7100|6080|-0.1437|499806267900||0.0878|1.1719|0.0339
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-08-02|15/06/2017|97.06||224940000000|199000000000|4905|5650|0.1519|345288696345||0.1304|-6.1738|-0.0565
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-05-09|15/03/2017|-18.76||238400000000|230100000000|4595|4690|0.0207|323466169155||0.0361|-1.1082|0.1496
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-02-03|15/12/2016|173.41||207380000000|235425000000|3860|3990|0.0337|271725661140||-0.1191|0.8331|0.0297
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-11-02|15/09/2016|94.6||201400000000|438000000000|3015|3175|0.0531|212241675735||-0.5402|0|0.0265
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-08-02|15/06/2016|||196200000000|213667000000|2710|2670|-0.0148|190771124790||-0.0817|0|-0.147
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-05-11|15/03/2016|5.49|2.19|230000000000|446875000000|2620|2580|-0.0153|184435552380|1.5068|-0.4853|-0.0695|0.0614
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-02-04|15/12/2015|5.90|5.62|216700000000|208978000000|2400|2670|0.1125|168948597600|0.0498|0.037|1.0702|0.0121
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-11-04|15/09/2015|2.85|4.3|214100000000|406000000000|2130|2410|0.1315|149941880370|-0.3372|-0.4727|-41.7143|0.0005
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-07-31|15/06/2015|-0.07|2.86|214000000000|198475000000|2000|2120|0.06|140790498000|-1.0245|0.0782|0|-0.0913
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-05-11|15/03/2015|-0.07|2.25|235500000000|435117000000|2260|2280|0.0088|159093262740|-1.0311|-0.4588|-1.0311|0.0828
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-02-04|15/12/2014|2.25|4.12|217500000000|212482000000|2010|2060|0.0249|141494450490|-0.4539|0.0236|0.4901|0.0328
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-10-31|15/09/2014|1.51|2.47|210600000000|489500000000|1850|1910|0.0324|130231210650|-0.3887|-0.5698|10.6154|0.0308
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-07-31|15/06/2014|0.13|3.68|204300000000|233075000000|2190|2160|-0.0137|154165595310|-0.9647|-0.1235|-2.368|-0.4714
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-05-09|15/03/2014||-2.69||440964000000|2300|2140|-0.0696|161909072700|||-1.6435|0.8997
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-02-12|15/12/2013||4.18||232125000000|2530|2680|0.0593|178099979970|||0.045|-0.5032
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2013-11-08|15/09/2013||4||467250000000|2400|2260|-0.0583|168948597600||||
04477|TOPIX500|6457|JPY|Industrials|952380|2023-05-11|15/03/2023||||77880000000|2671|||149749713827|||0|0.3034
04477|TOPIX500|6457|JPY|Industrials|952380|2023-02-07|15/12/2022|24.58||66360000000|59750000000|2240|2429|0.0844|125585682880||0.1106|-1.3322|0.1217
04477|TOPIX500|6457|JPY|Industrials|952380|2022-11-08|15/09/2022|-74||59160000000|56910000000|2279|2054|-0.0987|127772219323||0.0395|1.3132|0.1166
04477|TOPIX500|6457|JPY|Industrials|952380|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|2119|-0.0506|125137162584||-0.0004|9.8074|-0.2197
04477|TOPIX500|6457|JPY|Industrials|952380|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|2001|-0.0632|119754919032||-0.0258|-1.0452|0.2221
04477|TOPIX500|6457|JPY|Industrials|952380|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|2051|0.0518|109326822150||-0.0623|1.0484|0.0113
04477|TOPIX500|6457|JPY|Industrials|952380|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|2405|-0.0376|140106527463||-0.0181|1.4502|0.1394
04477|TOPIX500|6457|JPY|Industrials|952380|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|2401|-0.0017|134836413985||-0.0147|-0.7266|-0.3254
04477|TOPIX500|6457|JPY|Industrials|952380|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|2206|-0.0536|130687601247||-0.0003|-0.1034|0.2466
04477|TOPIX500|6457|JPY|Industrials|952380|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|2282|0.0841|118016902885||0.1243|1.1597|0.1343
04477|TOPIX500|6457|JPY|Industrials|952380|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|2322|0.0311|126258463324||0.0593|-1.9588|0.3275
04477|TOPIX500|6457|JPY|Industrials|952380|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|2298|-0.0465|135116739170||-0.0005|-1.9019|-0.3993
04477|TOPIX500|6457|JPY|Industrials|952380|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|2442|-0.0575|145264510867||0|-0.275|0.2125
04477|TOPIX500|6457|JPY|Industrials|952380|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|3195|-0.0062|180249093955||-0.0136|-0.2825|-0.1203
04477|TOPIX500|6457|JPY|Industrials|952380|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|3360|0.0213|184453971730||0.0647|1.143|0.2109
04477|TOPIX500|6457|JPY|Industrials|952380|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|2810|0.0174|154851632194||0.0858|-0.4124|-0.2883
04477|TOPIX500|6457|JPY|Industrials|952380|2019-05-10|15/03/2019|43.55||68960000000|65100000000|2650|2563|-0.0328|148572348050||0.0593|0.0039|0.2052
04477|TOPIX500|6457|JPY|Industrials|952380|2019-02-06|15/12/2018|43.38||57220000000|63600000000|2729|2534|-0.0715|153001485973||-0.1003|-0.1353|-0.0675
04477|TOPIX500|6457|JPY|Industrials|952380|2018-11-06|15/09/2018|50.17||61360000000|59770000000|2695|3060|0.1354|151095274715||0.0266|3.5817|0.2722
04477|TOPIX500|6457|JPY|Industrials|952380|2018-08-06|15/06/2018|10.95||48230000000|51400000000|3165|2969|-0.0619|177445842105||-0.0617|-0.8376|-0.2625
04477|TOPIX500|6457|JPY|Industrials|952380|2018-05-10|15/03/2018|67.44||65400000000|63000000000|3815|3615|-0.0524|213888116155||0.0381|0.1915|0.136
04477|TOPIX500|6457|JPY|Industrials|952380|2018-02-07|15/12/2017|56.6||57570000000||4025|3980|-0.0112|225661773925|||1.1222|0.007
04477|TOPIX500|6457|JPY|Industrials|952380|2017-11-07|15/09/2017|26.67||57170000000|55410000000|4280|4170|-0.0257|239958358360||0.0318|4.08|0.211
04477|TOPIX500|6457|JPY|Industrials|952380|2017-08-04|15/06/2017|5.25||47210000000|48000000000|3700|3880|0.0486|207440636900||-0.0165|-0.9086|-0.251
04477|TOPIX500|6457|JPY|Industrials|952380|2017-05-11|15/03/2017|57.47||63030000000|115457000000|3855|3800|-0.0143|216130717635||-0.4541|-0.1943|0.1017
04477|TOPIX500|6457|JPY|Industrials|952380|2017-02-05|15/12/2016|71.33||57210000000|53900000000|3510|3520|0.0028|196788279870||0.0614|0.5544|0.0165
04477|TOPIX500|6457|JPY|Industrials|952380|2016-11-06|15/09/2016|45.89||56280000000||3450|3465|0.0043|193424377650|||-4.5031|0.2211
04477|TOPIX500|6457|JPY|Industrials|952380|2016-08-04|15/06/2016|-13.10||46090000000||2892|3315|0.1463|162140087004|||-1.2196|-0.3213
04477|TOPIX500|6457|JPY|Industrials|952380|2016-05-12|15/03/2016|59.65||67910000000|124354000000|3670|3370|-0.0817|205758685790||-0.4539|0|0.2372
04477|TOPIX500|6457|JPY|Industrials|952380|2016-02-05|15/12/2015|||54890000000||3785|3835|0.0132|212206165045|||0|-0.0755
04477|TOPIX500|6457|JPY|Industrials|952380|2015-11-05|15/09/2015|||59370000000||3065|3400|0.1093|171839338405|||0|0.3258
04477|TOPIX500|6457|JPY|Industrials|952380|2015-08-05|15/06/2015|16.96||44780000000||3690|3385|-0.0827|206879986530||||
04478|TOPIX500|9449|JPY|Technology|946328|2023-05-11|15/03/2023||||59970000000|2573|||274603010747|||0|0.0232
04478|TOPIX500|9449|JPY|Technology|946328|2023-02-13|15/12/2022|-6.04|42.62|62560000000|58610000000|2608|2659|0.0196|278338380112|-1.1417|0.0674|-0.5957|0.0865
04478|TOPIX500|9449|JPY|Technology|946328|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|2628|2642|0.0053|280472876892|-1.4766|0.0284|-1.1765|-0.1714
04478|TOPIX500|9449|JPY|Technology|946328|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|2850|0.0563|287943615622||0.2688|0.427|0.2393
04478|TOPIX500|9449|JPY|Technology|946328|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|2577|0.0501|261902754906||-0.0034|1.2939|-0.1307
04478|TOPIX500|9449|JPY|Technology|946328|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|2590|0.0019|275883708815|0|0|-0.2055|0.1422
04478|TOPIX500|9449|JPY|Technology|946328|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|3155|-0.0141|341519484800|-0.1863|-0.0362|-0.12|-0.0466
04478|TOPIX500|9449|JPY|Technology|946328|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|2792|-0.0299|307154086642|-0.1382|0.0173|-0.2855|-0.033
04478|TOPIX500|9449|JPY|Technology|946328|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|3030|0.0066|321241765390||0.0645|0.6033|0.1502
04478|TOPIX500|9449|JPY|Technology|946328|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|3605|0.0212|376738681670|0.255|0.0118|0.3823|0.048
04478|TOPIX500|9449|JPY|Technology|946328|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|2810|-0.013|303845616633|-0.1316|-0.0233|0.3402|-0.0377
04478|TOPIX500|9449|JPY|Technology|946328|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|2835|-0.075|327111631535|-0.117|0.0302|-0.125|-0.0168
04478|TOPIX500|9449|JPY|Technology|946328|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|2644|0.1328|249095774226|-0.3434|0.0505|-0.1205|0.0924
04478|TOPIX500|9449|JPY|Technology|946328|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|2235|0.0542|226256658680|0.703|-0.0682|-0.004|-0.0357
04478|TOPIX500|9449|JPY|Technology|946328|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|2176|0.0951|212062255093|1.3565|0.0314|0.2928|0.0366
04478|TOPIX500|9449|JPY|Technology|946328|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1702|0|181645675978|0.5904|0.0369|0|0.0495
04478|TOPIX500|9449|JPY|Technology|946328|2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|1689|1718|0.0172|180258253071|0.2056|-0.0047|-1.0754|-0.024
04478|TOPIX500|9449|JPY|Technology|946328|2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|1502|1740|0.1585|160300708178|-0|0.0292|-15.0144|0.0462
04478|TOPIX500|9449|JPY|Technology|946328|2018-11-12|15/09/2018|16.65|16.01|45890000000|45970000000|1668|1576|-0.0552|178017031452|0.04|-0.0017|-0.1063|-0.0351
04478|TOPIX500|9449|JPY|Technology|946328|2018-08-09|15/06/2018|18.63|23.99|47560000000|44020000000|2199|1982|-0.0987|234687920961|-0.2234|0.0804|0.027|0.0881
04478|TOPIX500|9449|JPY|Technology|946328|2018-05-10|15/03/2018|18.14|16.81|43710000000|41360000000|2123|2472|0.1644|226576833197|0.0791|0.0568|-0.3884|0.0444
04478|TOPIX500|9449|JPY|Technology|946328|2018-02-09|15/12/2017|29.66|26.6|41850000000|39265000000|1686|1720|0.0202|179938078554|0.115|0.0658|0.8725|0.0993
04478|TOPIX500|9449|JPY|Technology|946328|2017-11-06|15/09/2017|15.84|29.09|38070000000|36790000000|1722|1803|0.047|183780172758|-0.4555|0.0348|1.2957|-0.006
04478|TOPIX500|9449|JPY|Technology|946328|2017-07-31|15/06/2017|6.9|20.21|38300000000|35477000000|1417|1284|-0.0939|151229096863|-0.6586|0.0796|-0.3051|0.0627
04478|TOPIX500|9449|JPY|Technology|946328|2017-05-15|15/03/2017|9.93|23.34|36040000000|35803000000|1416|1416|0|151122372024|-0.5746|0.0066|-0.1046|0.0256
04478|TOPIX500|9449|JPY|Technology|946328|2017-02-06|15/12/2016|11.09|14.16|35140000000|67692000000|1598|1517|-0.0507|170546292722|-0.2168|-0.4809|-0.451|0.0591
04478|TOPIX500|9449|JPY|Technology|946328|2016-11-07|15/09/2016|20.2|14.55|33180000000|32915000000|1318|1433|0.0873|140663337802|0.3883|0.0081|0.0445|-0.0104
04478|TOPIX500|9449|JPY|Technology|946328|2016-08-01|15/06/2016|19.34|17.83|33530000000|64700000000|1342|1392|0.0373|143224733938|0.0847|-0.4818|0.6629|0.0109
04478|TOPIX500|9449|JPY|Technology|946328|2016-05-09|15/03/2016|11.63|14.94|33170000000|34175000000|1285|1365|0.0623|137141418115|-0.2216|-0.0294|-0.7184|0.053
04478|TOPIX500|9449|JPY|Technology|946328|2016-02-08|15/12/2015|41.30|14.94|31500000000|61930000000|1418|1268|-0.1058|151335821702|1.7644|-0.4914|2.336|0.0077
04478|TOPIX500|9449|JPY|Technology|946328|2015-10-30|15/09/2015|12.38|20.97|31260000000|27925000000|1747|1747|0|186448293733|-0.4096|0.1194|-0.7214|0.0087
04478|TOPIX500|9449|JPY|Technology|946328|2015-07-30|15/06/2015|44.43|16.64|30990000000|56600000000|1856|2071|0.1158|198081301184|1.6701|-0.4525|1.812|-0.0488
04478|TOPIX500|9449|JPY|Technology|946328|2015-04-30|15/03/2015|15.80|11.35|32580000000|29358000000|1514|1416|-0.0647|161581406246|0.3921|0.1097||
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-05-11|15/03/2023||46.35||15030000000|11370|||862328929380|||0.052|0.0142
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|12040|12130|0.0075|913143386960|-0.2676|-0.0007|-0.1824|0.1102
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|11820|12250|0.0364|896458042680|0.2467|-0.003|-0.8082|0.0341
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|11630|11420|-0.0181|882047972620|4.3227|-0.0264|4.2004|0.0574
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|9870|10090|0.0223|748565218380|0.0543|-0.0287|0.1925|0.0287
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|10270|10620|0.0341|778902207980|0.0391|-0.0412|0.3207|0.0656
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|14680|-0.0027|1116401217280|-0.0353|0|-0.319|0.0451
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|13320|-0.0184|1029182372180|0.2462|0.033|0.1111|0.0524
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|11510|-0.0695|938171403380|0.2068|0.0379|0.4339|0.0358
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|15610|0.0032|1180108895440|-0.1575|0.0188|-0.7708|0.0941
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|12940|-0.0386|1020839700040|3.2525|0|2.1744|0.5585
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|11290|-0.0753|926036607540|0.2656|-0.3555|0.3948|-0.3878
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|11290|0.1123|769801111100|0.2763|0.0365|-0.0293|0.0365
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|7730|0.0662|549857936500|0.1964|-0.0011|0.7036|0.1066
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|7820|7180|-0.0818|593088146680|-0.0022|0|-0.3937|0.0264
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|7780|7520|-0.0334|590054447720|0.0484|-0.0352|0.1168|0.0232
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-05-09|15/03/2019|20.38|19.61|7770000000|8300000000|8700|8000|-0.0805|659829523800|0.0393|-0.0639|0.3892|-0.0582
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-02-12|15/12/2018|14.67|17.81|8250000000|7560000000|5330|6280|0.1782|404240386420|-0.1763|0.0913|-0.0168|0.1301
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-11-12|15/09/2018|14.92|13.01|7300000000|7030000000|5720|5740|0.0035|433818951280|0.1468|0.0384|0.0434|0.1128
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-08-09|15/06/2018|14.3|34.65|6560000000|6920000000|6090|6275|0.0304|461880666660|-0.5873|-0.052|-0.0505|0.0155
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-05-10|15/03/2018|15.06|28.51|6460000000|6530000000|5730|5630|-0.0175|434577376020|-0.4718|-0.0107|0.3005|0.059
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-02-09|15/12/2017|11.58|24.07|6100000000|3658000000|4350|4215|-0.031|329914761900|-0.5189|0.6676|-0.3924|0.0016
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-11-02|15/09/2017|19.06|27.78|6090000000|5739000000|4190|4085|-0.0251|317779966060|-0.3139|0.0612|2.2976|0.0647
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-07-31|15/06/2017|5.78|21.16|5720000000|5066000000|3375|3195|-0.0533|255968349750|-0.7268|0.1291|-0.1189|0.0124
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-04-30|15/03/2017|6.56|25.33|5650000000|4693000000|2500|2460|-0.016|189606185000|-0.741|0.2039|-0.1841|0.2989
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-02-03|15/12/2016|8.04|20.98|4350000000|2441000000|2875|2950|0.0261|218047112750|-0.6168|0.7821|-0.4615|0.3222
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-11-04|15/09/2016|14.93||3290000000|6202000000|2360|2505|0.0614|178988238640||-0.4695|-0.156|0.0647
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-07-29|15/06/2016|17.69|15.15|3090000000|3020000000|2850|2805|-0.0158|216151050900|0.1677|0.0232|0.1841|0.03
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-04-28|15/03/2016|14.94|20.06|3000000000|2867788000000|3580|3435|-0.0405|271516056920|-0.2552|-0.999|-0.0703|0.0989
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-02-04|15/12/2015|16.07|17.84|2730000000||3235|2865|-0.1144|245350403390|-0.0992||0|0.05
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2015-10-30|15/09/2015|||2600000000|2325000000|2435|2295|-0.0575|184676424190||0.1183|0|0.1504
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2015-07-29|15/06/2015|||2260000000|2369000000|2175|2060|-0.0529|164957380950||-0.046||
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-05-12|15/03/2023||||27220000000|11350|||511140178950|||0|-0.3249
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-02-07|15/12/2022|231.42||41440000000|40320000000|9770|10330|0.0573|439985863290||0.0278|2.216|0.7117
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-11-08|15/09/2022|71.96||24210000000|23730000000|7790|8270|0.0616|350817796830||0.0202|0.2463|0.1474
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-08-05|15/06/2022|57.74||21100000000|19870000000|8210|8190|-0.0024|369732235170||0.0619|-0.2649|-0.137
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|6930|0.0828|288220012800||0|-0.563|-0.3126
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|6230|0.023|274259355930||-0.0773|4.8398|0.6834
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|7270|-0.0202|334155077340||-0.0978|0.1304|0.2371
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|6920|-0.0156|316591670310||-0.0474|-0.1756|-0.1962
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|6050|-0.021|278312449860||0|-0.826|-0.4359
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|7320|0.1074|297677231970||0.0903|8.3846|0.9458
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|7260|-0.0948|361175703540||-0.0911|-4.1316|0.5869
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|6840|0.0411|295875856890||0.3708|-0.5736|-0.447
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|5800|0.0265|254444230050||-0.0676|-1.0873|-0.3639
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|7080|0.0427|305783419830||-0.0446|1.7011|0.5019
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|7780|-0.0716|377388079260||0.0387|3.2255|0.2778
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-08-02|15/06/2019|15.21||18070000000|16500000000|7540|8200|0.0875|339559202580||0.0952|-0.7889|-0.1488
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-05-14|15/03/2019|72.05||21230000000|19290000000|8695|7420|-0.1466|391573908015||0.1006|-0.4575|-0.2993
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-02-08|15/12/2018|132.8||30300000000|26300000000|5380|6355|0.1812|242284948260||0.1521|5.2085|0.6299
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-11-06|15/09/2018|21.39||18590000000|18380000000|4280|4950|0.1565|192747133560||0.0114|0.6698|0.2544
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-08-03|15/06/2018|12.81||14820000000|13800000000|3935|4470|0.136|177210273495||0.0739|-0.4909|-0.2054
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-05-15|15/03/2018|25.16||18650000000|17226000000|3695|3980|0.0771|166402023015||0.0827|-0.6783|-0.1895
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-02-06|15/12/2017|78.21||23010000000||2760|3135|0.1359|124294880520|||4.454|0.4048
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-11-07|15/09/2017|14.34||16380000000||2000|1962.5|-0.0188|90068754000|||0.5951|0.3231
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-08-03|15/06/2017|8.99||12380000000||3565|3900|0.094|160547554005|||-0.5359|-0.2358
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-05-12|15/03/2017|19.37||16200000000||3065|3070|0.0016|138030365505|||-0.9068|-0.1114
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-02-03|15/12/2016|207.81||18230000000||2665|2845|0.0675|120016614705|||2.6561|0.1545
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-11-08|15/09/2016|56.84||15790000000||2470|2327.5|-0.0577|111234911190|||-11.4103|0.4785
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-08-02|15/06/2016|-5.46||10680000000||2695|2895|0.0742|121367646015|||-1.0663|-0.3476
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-05-13|15/03/2016|82.37||16370000000||2290|2147.5|-0.0622|103128723330|||-0.5566|-0.0538
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-02-03|15/12/2015|185.75||17300000000||2815|2595|-0.0782|126771771255|||0|0.0799
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2015-11-04|15/09/2015|||16020000000||3310|3340|0.0091|149063787870|||0|0.5988
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2015-08-05|15/06/2015|||10020000000||2317.5|2482.5|0.0712|104367168698||||
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-05-09|15/03/2023||80.8||145190000000|2479|||199443361329|||0.2665|0.0118
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|2258|2403|0.0642|181663214958|0.1955|-0.0268|4.5753|0.1281
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|2342|2208|-0.0572|188421279642|-0.1759|0.0156|0.7953|0.111
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|2395|2406|0.0046|192685296645|-0.7079|0.0107|-0.8803|-0.0635
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|2196|-0.017|179732339334|-0.0193|0|3.4856|0.0082
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|2270|-0.0454|191317593078|-0.6915|-0.0003|-3.4256|0.1841
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|2264|-0.1146|205718707107|-1.2053|-0.0685|-1.1758|0.0441
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|2583|-0.058|220602540042|0.9187|0.0261|-0.5366|-0.1202
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|2898|0.0066|231624621729|0.8752|0|0.0454|0.0266
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|3405|0.0241|267506727075|0.8557|0.0459|36.3261|0.1015
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1964|0.0628|148677423048|-0.8342|0.0432|-6.4118|0.2562
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1655|-0.0137|135000387378|-1.0185|-0.1485|-1.0074|-0.2547
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1656|0.0356|128644588449|0|-0.0447|-0.1615|-0.0018
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|2245|0.0108|178686448371|0.0026|-0.0464|0.3433|0.0232
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|2196|0.0723|164768053248||-0.0052|1.2518|0.1138
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1882|-0.0294|155998659789||-0.0407|-0.5476|-0.1616
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|2036|1863|-0.085|163802615436|-0.3935|0|-0.5066|-0.0253
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|2181|2232|0.0234|175468322331|0.383|-0.0187|2.2807|0.1116
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-11-08|15/09/2018|24.62|34.9|99160000000|101690000000|2417|2576|0.0658|194455265967|-0.2946|-0.0249|0.4149|0.0301
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-08-09|15/06/2018|17.4||96260000000|95350000000|2665|2510|-0.0582|214407647415||0.0095|0.3658|-0.1554
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-05-08|15/03/2018|12.74|13.8|113970000000|227692000000|2935|2835|-0.0341|236129998185|-0.0768|-0.4995|-0.7134|0.0106
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-02-02|15/12/2017|44.45|10.7|112780000000|95600000000|2980|2955|-0.0084|239750389980|3.1542|0.1797|1.8312|0.1699
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-10-30|15/09/2017|15.7||96400000000|89336000000|3005|2835|-0.0566|241761718755||0.0791|0.0329|0.0978
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-08-01|15/06/2017|15.2||87810000000|80600000000|2605|2605|0|209580458355||0.0895|0.8402|-0.1659
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-05-09|15/03/2017|8.26||105280000000|105437000000|2675|2585|-0.0336|215212178925||-0.0015|-0.847|0.1032
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-02-02|15/12/2016|54||95430000000|96700000000|2330|2355|0.0107|187455841830||-0.0131|0.9636|0.1423
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-10-31|15/09/2016|27.5|10.4|83540000000|45131961000000|2275|2295|0.0088|183030918525|1.6442|-0.9981|5.1659|0.1085
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-07-29|15/06/2016|4.46|5.1|75360000000|84500000000|2155|2015|-0.065|173376540405|-0.1255|-0.1082|-0.2337|-0.2487
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-05-10|15/03/2016|5.82||100300000000|104696000000|2210|2240|0.0136|177801463710||-0.042|-0.2027|0.0652
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-02-02|15/12/2015|7.30|13.2|94160000000|94300000000|2110|2300|0.09|169756148610|-0.447|-0.0015|0.13|0.0519
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-10-29|15/09/2015|6.46|9.9|89510000000|177500000000|2550|2310|-0.0941|205155535050|-0.3475|-0.4957|1.8087|0.0964
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-07-30|15/06/2015|2.30|5.3|81640000000|83433000000|2465|2475|0.0041|198317017215|-0.566|-0.0215|-0.3716|-0.2097
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-05-08|15/03/2015|3.66|9.2|103300000000|204979000000|2800|2695|-0.0375|225268822800|-0.6022|-0.496|-0.547|0.0881
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-02-03|15/12/2014|8.08||94940000000|89800000000|2685|2545|-0.0521|216016710435||0.0572|0.1676|0.0643
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-10-30|15/09/2014|6.92||89200000000|148000000000|2705|2725|0.0074|217625773455||-0.3973|0.2205|0.0836
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-07-30|15/06/2014|5.67||82320000000|71500000000|3560|3340|-0.0618|286413217560||0.1513|-0.5383|-0.2601
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-05-08|15/03/2014|12.28|||96632000000|2860|2890|0.0105|230096011860|||0|0.3614
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-02-04|15/12/2013|12.28|6.9||70980000000|2610|2705|0.0364|209982724110|0.7797|||
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2023-05-12|15/03/2023||||24400000000|2328|||144090728904|||0|0.0162
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2023-02-14|15/12/2022|98.2||33020000000|24010000000|2158|2371|0.0987|133568639594||0.3753|0.4296|0.2779
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2022-11-14|15/09/2022|68.69||25840000000|25960000000|2228|2134|-0.0422|137901264604||-0.0046|0.098|0.1393
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2022-08-10|15/06/2022|62.56||22680000000|23500000000|2582|2338|-0.0945|159811968226||-0.0349|-0.1787|-0.053
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2022-05-13|15/03/2022|76.17||23950000000|24470000000|2524|2247|-0.1097|156222078932||-0.0213|0.1301|-0.0589
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|2642|0.0581|154550923571||0.0059|-0.1401|-0.0956
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|2658|0.1909|138148843176|0.0029|0.0856|-0.1827|0.2855
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|2205|0.073|127193491365||-0.161|-0.0388|-0.2491
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|2036|0.0538|119580450276|-0.0003|0.0639|0.3993|-0.066
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|2581|-0.0373|165939537883||0|0.3649|0.2268
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|2454|-0.0254|155850711074|0.0008|0.0047|-0.2234|0.1454
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1971|-0.0483|128183805653||0.0898|0.3698|0.1116
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|2083|0.0765|119766134205||-0.0955|1.4816|0.0326
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1966|-0.0296|125398546718||0|-0.6067|-0.1717
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|2311|-0.0257|146814093196||0.0205|-0.2679|-0.0102
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|2345|-0.1553|171819528968||-0.268|-0.4234|-0.3271
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2019-05-13|15/03/2019|119.2||35070000000|30550000000|3430|3470|0.0117|212298625490||0.148|0.419|0.1559
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|2570|3170|0.2335|159069232510|25.25|0.0007|0.9952|0.5918
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000|1960|2220|0.1327|121313500280|10.0789|-0.0206|-0.1563|-0.0841
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2018-07-27|15/06/2018|49.9|4.65|20810000000|23280000000|2690|2410|-0.1041|166496589670|9.7312|-0.1061|-0.1246|-0.0498
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2018-04-27|15/03/2018|57||21900000000|24010000000|3560|3010|-0.1545|220344929080||-0.0879|0.0364|-0.0179
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2018-02-02|15/12/2017|55|7.82|22300000000|20566000000|3190|2990|-0.0627|197443911170|6.0332|0.0843|-0.3373|0.0701
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2017-10-31|15/09/2017|83|7.17|20840000000|22208000000|3080|3190|0.0357|190635500440|10.576|-0.0616|-0.0095|-0.1105
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2017-07-28|15/06/2017|83.8|7.17|23430000000|23887000000|3160|2980|-0.057|195587071880|10.6876|-0.0191|-0.0187|-0.089
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2017-04-28|15/03/2017|85.4|12.37|25720000000|30321000000|258|256|-0.0078|15968817894|5.9038|-0.1517|0.5527|0.0272
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2017-02-02|15/12/2016|55|12.21|25040000000|27588000000|244|250|0.0246|15102292892|3.5045|-0.0924|-0.2857|-0.0358
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2016-10-28|15/09/2016|77||25970000000|33531000000|262|266|0.0153|16216396466||-0.2255|8.71|-0.1268
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2016-07-29|15/06/2016|7.93||29740000000|29362000000|234|241|0.0299|14483346462||0.0129|-0.1731|-0.1331
04482|TOPIX500|3765|JPY|Consumer Cyclicals|976126|2016-04-28|15/03/2016|9.59|||33872000000|307|271|-0.1173|19001655401||||
04483|TOPIX500|8359|JPY|Financials|946287|2023-04-28|15/03/2023|||||604|||291902701272|||0|0
04483|TOPIX500|8359|JPY|Financials|946287|2023-02-03|15/12/2022|17.28||60040000000||545|542|-0.0055|263389026810|||1.0234|0.2013
04483|TOPIX500|8359|JPY|Financials|946287|2022-10-28|15/09/2022|8.54||49980000000|17200000000|475|474|-0.0021|229559243550||1.9058|-0.5374|-0.0445
04483|TOPIX500|8359|JPY|Financials|946287|2022-07-29|15/06/2022|18.46||52310000000||505|493|-0.0238|244057722090|||5.9398|2.1323
04483|TOPIX500|8359|JPY|Financials|946287|2022-04-28|15/03/2022|2.66||16700000000||401|454|0.1322|193796329818|||-0.8688|-0.5793
04483|TOPIX500|8359|JPY|Financials|946287|2022-01-28|15/12/2021|20.28||39700000000||408|422|0.0343|197179308144|||1.2335|0.2193
04483|TOPIX500|8359|JPY|Financials|946287|2021-10-29|15/09/2021|9.08||32560000000||383|386|0.0078|185097242694|||-0.5954|-0.2227
04483|TOPIX500|8359|JPY|Financials|946287|2021-07-30|15/06/2021|22.44||41890000000||357|367|0.028|172531894626|||0.8622|1.2047
04483|TOPIX500|8359|JPY|Financials|946287|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|395|0.0676|178814568660||0|-0.2912|-0.5044
04483|TOPIX500|8359|JPY|Financials|946287|2021-01-29|15/12/2020|17||38340000000||339|344|0.0147|163832807502|||1.1574|0.0895
04483|TOPIX500|8359|JPY|Financials|946287|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|397|0.0258|187030373166||0.977|-0.1035|-0.1629
04483|TOPIX500|8359|JPY|Financials|946287|2020-07-31|15/06/2020|8.79||42040000000||407|396|-0.027|196696025526|||1.203|0.9463
04483|TOPIX500|8359|JPY|Financials|946287|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|355|-0.0779|186063807930||0|-0.7254|-0.4669
04483|TOPIX500|8359|JPY|Financials|946287|2020-01-31|15/12/2019|14.53||40520000000||420|424|0.0095|202978699560|||0.2038|0.0181
04483|TOPIX500|8359|JPY|Financials|946287|2019-11-01|15/09/2019|12.07||39800000000||470|489|0.0404|227142830460|||-0.1464|-0.1022
04483|TOPIX500|8359|JPY|Financials|946287|2019-07-31|15/06/2019|14.14||44330000000||425|418|-0.0165|205395112650|||0.3178|0.1052
04483|TOPIX500|8359|JPY|Financials|946287|2019-04-26|15/03/2019|10.73||40110000000||456|453|-0.0066|220376873808|||-0.1578|-0.0229
04483|TOPIX500|8359|JPY|Financials|946287|2019-02-01|15/12/2018|12.74||41050000000||482|467|-0.0311|232942221876|||0.6086|0.1216
04483|TOPIX500|8359|JPY|Financials|946287|2018-10-26|15/09/2018|7.92||36600000000||460|469|0.0196|222310004280|||-0.4248|-0.1575
04483|TOPIX500|8359|JPY|Financials|946287|2018-08-02|15/06/2018|13.77||43440000000||505|501|-0.0079|244057722090|||2.8898|0.1173
04483|TOPIX500|8359|JPY|Financials|946287|2018-04-27|15/03/2018|3.54||38880000000||584|546|-0.0651|282237048912|||-0.8313|-0.2423
04483|TOPIX500|8359|JPY|Financials|946287|2018-02-01|15/12/2017|20.99||51310000000||646|691|0.0697|312200571228|||1.7765|-0.2278
04483|TOPIX500|8359|JPY|Financials|946287|2017-10-27|15/09/2017|7.56||66450000000||714|722|0.0112|345063789252|||-0.5998|1.7012
04483|TOPIX500|8359|JPY|Financials|946287|2017-07-31|15/06/2017|18.89||24600000000||714|715|0.0014|345063789252|||0.7157|-0.4801
04483|TOPIX500|8359|JPY|Financials|946287|2017-04-28|15/03/2017|11.01||47320000000||669|646|-0.0344|323316071442|||-0.2616|-0.2193
04483|TOPIX500|8359|JPY|Financials|946287|2017-02-02|15/12/2016|14.91||60610000000||678|683|0.0074|327665615004|||0.6171|0.439
04483|TOPIX500|8359|JPY|Financials|946287|2016-11-10|15/09/2016|9.22||42120000000||541|590|0.0906|261455896338|||0|-0.2587
04483|TOPIX500|8359|JPY|Financials|946287|2016-08-03|15/06/2016|||56820000000||487|469|-0.037|235358634966|||0|0.2144
04483|TOPIX500|8359|JPY|Financials|946287|2016-05-13|15/03/2016|13.19||46790000000||461|454|-0.0152|222793286898|||0|0.2207
04483|TOPIX500|8359|JPY|Financials|946287|2016-02-08|15/12/2015|||38330000000||555|521|-0.0613|268221852990|||0|0.0728
04483|TOPIX500|8359|JPY|Financials|946287|2015-11-13|15/09/2015|||35730000000||799|778|-0.0263|386142811782|||0|-0.3737
04483|TOPIX500|8359|JPY|Financials|946287|2015-07-30|15/06/2015|||57050000000||936|963|0.0288|452352530448|||0|0.5157
04483|TOPIX500|8359|JPY|Financials|946287|2015-05-15|15/03/2015|||37640000000||927|943|0.0173|448002986886||||
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2023-05-12|15/03/2023||||275000000000|1504|||558101803808|||0|0.1888
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2023-02-09|15/12/2022|22.59||233650000000|231320000000|1400|1433|0.0236|519509657800||0.0101|0.1827|0.0442
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-11-10|15/09/2022|19.1||223750000000|211220000000|1284|1365|0.0631|476464571868||0.0593|0.5579|0.1437
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-08-09|15/06/2022|12.26||195640000000|196900000000|1347|1335|-0.0089|499842506469||-0.0064|-0.8572|-0.3739
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-05-12|15/03/2022|85.84||312480000000|337400000000|1502|1405|-0.0646|557359647154||-0.0739|2.7534|0.4761
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-02-09|15/12/2021|22.87||211700000000|217230000000|1817|1589|-0.1255|674249320159||-0.0255|0.0269|0.0664
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-11-11|15/09/2021|22.27||198520000000|173540000000|1901|1941|0.021|705419899627||0.1439|0.3335|0.1516
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-08-06|15/06/2021|16.7||172380000000|166160000000|1746|1779|0.0189|647902758942||0.0374|-0.6416|-0.5845
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-05-13|15/03/2021|46.6||414910000000|414910000000|1806|1750|-0.031|670167458562||0|0.389|0.189
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1775|0.0547|624524824341||-0.0103|-35.5876|0.2781
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-11-12|15/09/2020|-0.97||273040000000|287760000000|1561|1391|-0.1089|579253268447||-0.0512|-0.8821|0.0461
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-08-07|15/06/2020|-8.23||261020000000|280100000000|1306|1351|0.0345|484628295062||-0.0681|-1.2312|-0.3442
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|1169|1229|0.0513|433790564263|0.0508|0|0.1213|0.0328
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|1607|1581|-0.0162|596322871489|0.0967|-0.0597|-0.3107|0.1016
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|1715|1821|0.0618|636399330805|0.9667|-0.0066|5.6657|0.0507
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|1645|1547|-0.0596|610423847915|-0.2322|-0.0002|-0.7365|-0.1488
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-05-14|15/03/2019|26.22|25.14|391160000000|391160000000|1741|1647|-0.054|646047367307|0.043|0|-0.0642|0.0002
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-02-07|15/12/2018|28.02|26.22|391080000000|369540000000|1678|1630|-0.0286|622669432706|0.0686|0.0583|-0.399|0.1519
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-11-09|15/09/2018|46.62|22.04|339510000000|330240000000|1925|1781|-0.0748|714325779475|1.1152|0.0281|0.7666|0.0483
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-08-07|15/06/2018|26.39|11.34|323870000000|333920000000|1697|1751|0.0318|629719920919|1.3272|-0.0301|0.2767|-0.1398
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-05-11|15/03/2018|20.67|19.15|376510000000|376510000000|1541|1634|0.0604|571831701907|0.0794|0|-0.2431|0.0833
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-02-05|15/12/2017|27.31|23.05|347570000000|332524000000|1668|1598|-0.042|618958649436|0.1848|0.0452|0.352|0.122
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-11-08|15/09/2017|20.2|21.44|309780000000|292801000000|1621|1491|-0.0802|601517968067|-0.0578|0.058|0.7032|0.0286
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-08-04|15/06/2017|11.86|23.32|301160000000|284275000000|1545|1581|0.0233|573316015215|-0.4914|0.0594|-0.4007|-0.1582
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-05-12|15/03/2017|19.79|8.76|357740000000|351141000000|1396|1475|0.0566|518025344492|1.2591|0.0188|-0.0486|0.1035
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-02-06|15/12/2016|20.8|23.39|324190000000|300425000000|1378|1311|-0.0486|511345934606|-0.1107|0.0791|0.0048|0.101
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-11-08|15/09/2016|20.7|23.52|294440000000|549929000000|1248|1230|-0.0144|463105752096|-0.1199|-0.4646|1.5461|0.055
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-08-05|15/06/2016|8.13|16.44|279100000000|267901000000|1222|1063|-0.1301|453457715594|-0.5055|0.0418|-0.6855|-0.188
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-05-12|15/03/2016|25.85||343700000000|612111000000|1281|1375|0.0734|475351336887||-0.4385|0|0.0595
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-02-05|15/12/2015|||324400000000|294878000000|1250|1353|0.0824|463847908750||0.1001|0|0.1549
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-11-06|15/09/2015|||280900000000|527050000000|1257|1308|0.0406|466445457039||-0.467|0|0.0548
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-08-05|15/06/2015|7.99||266300000000|259409000000|1403|1382|-0.015|520622892781||0.0266|-0.2776|-0.1351
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-05-12|15/03/2015|11.06||307900000000|603692000000|1303|1276|-0.0207|483515060081||-0.49||
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-05-08|15/03/2023||71.55||59880000000|6660|||1031311243080|||0.0302|0.0801
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|7060|6750|-0.0439|1093251858280|0.0527|-0.0051|0.1773|-0.033
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|6720|6930|0.0313|1040602335360|-0.0016|0|-0.0694|0.113
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|6260|6280|0.0032|969370627880|0.2199|0.0126|-0.1893|-0.0419
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|5740|5780|0.007|888847828120|0.52|0.0624|0.4825|0.1374
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|5790|6010|0.038|896590405020|0.1308|0.0228|0.1991|-0.0028
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|6800|7390|0.0868|1052990458400|-0.1281|0|0.01|0.1091
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|6270|6170|-0.0159|970919143260|0.3384|0.0702|0.0357|-0.0091
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|6170|6110|-0.0097|955433989460|0.3875|0.0946|0.7425|0.1779
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|6250|6730|0.0768|967822112500|0.0996|0.0216|-0.0961|-0.0154
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|5720|5490|-0.0402|885750797360|-0.0787|0|0.3714|0.2219
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|4695|4630|-0.0138|727027970910|-0.0993|-0.0813|-0.3722|-0.2131
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|4760|4675|-0.0179|737093320880|-0.1008|0.0013|0.279|0.1157
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|4865|4670|-0.0401|753352732370|-0.1578|-0.0441|-0.155|-0.0902
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|4400|4635|0.0534|681346767200|0.0033|0.0142|0.0724|0.1279
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|3940|3625|-0.0799|610115059720|-0.1885|-0.0405|-0.2742|-0.1317
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-05-13|15/03/2019|38.8|39|38710000000|39600000000|4160|3990|-0.0409|644182398080|-0.0051|-0.0225|0.2329|0.0843
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-02-04|15/12/2018|31.47|33|35700000000|34750000000|3815|3985|0.0446|590758617470|-0.0464|0.0273|-0.6424|-0.0272
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-11-12|15/09/2018|88|37.3|36700000000|36700000000|3890|3880|-0.0026|602372482820|1.3592|0|1.5701|0.0616
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-08-06|15/06/2018|34.24|30|34570000000|34500000000|4655|4450|-0.044|720833909390|0.1413|0.002|-0.1307|-0.1088
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-05-07|15/03/2018|39.39|36|38790000000|36850000000|4285|4360|0.0175|663538840330|0.0942|0.0526|0.4376|0.1316
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-02-05|15/12/2017|27.4|28|34280000000|29200000000|4055|4055|0|627922986590|-0.0214|0.174|-0.0712|-0.0078
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-11-13|15/09/2017|29.5|20.7|34550000000|33365000000|3775|4005|0.0609|584564555950|0.4251|0.0355|0.0999|0.1149
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-08-07|15/06/2017|26.82|21.9|30990000000|30688000000|3550|3465|-0.0239|549722959900|0.2247|0.0098|-0.2034|-0.1138
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-05-07|15/03/2017|33.67|26|34970000000|32483000000|3325|3460|0.0406|514881363850|0.295|0.0766|0.4626|0.1664
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-02-06|15/12/2016|23.02|25.8|29980000000|30100000000|3250|3170|-0.0246|503267498500|-0.1078|-0.004|0.1014|-0.0235
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-11-07|15/09/2016|20.9||30700000000|30032000000|3030|2951|-0.0261|469200160140||0.0222|0.0321|0.0844
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-08-08|15/06/2016|20.25|25.9|28310000000|28033000000|2950|3140|0.0644|456812037100|-0.2181|0.0099|-0.2148|-0.1426
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-05-09|15/03/2016|25.79||33020000000|35000000000|2999|2795|-0.068|464399762462||-0.0566|0.1097|0.1073
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-02-08|15/12/2015|23.24||29820000000|28300000000|2971|2703|-0.0902|460063919398||0.0537|0.0492|-0.0194
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-11-09|15/09/2015|22.15||30410000000|32815000000|3145|3100|-0.0143|487008087010||-0.0733|0|0.0841
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-08-03|15/06/2015|22.15||28050000000|29950000000|3230|3100|-0.0402|500170467740||-0.0634|0|-0.1657
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-05-11|15/03/2015|||33620000000|32150000000|3465|3655|0.0548|536560579170||0.0457||
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2023-05-12|15/03/2023||||256800000000|3840|||925083398400|||0|0.1083
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2023-02-01|15/12/2022|83.02||249280000000|231700000000|3855|3855|0|928697005425||0.0759|0.4064|0.0466
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-10-31|15/09/2022|59.03||238170000000|222700000000|4340|4390|0.0115|1045536965900||0.0695|-0.1548|0.0401
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-08-03|15/06/2022|69.84||228990000000|216100000000|3930|3970|0.0102|946765040550||0.0596|5.4967|-0.0004
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-05-13|15/03/2022|10.75||229080000000|229060000000|3420|3460|0.0117|823902401700||0.0001|-0.8003|0.1103
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-01-31|15/12/2021|53.83||206330000000|196400000000|3325|3470|0.0436|801016223875||0.0506|3.8892|0.2988
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|3675|0.044|847993115200||-0.1807|-0.1722|0.0453
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|3310|-0.0045|801016223875||-0.0927|-1.162|-0.1309
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|3430|0.0378|796198081175||-0.0013|-4.2387|0.1429
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|3720|0.0598|845584043850||0.0663|-2.4956|0.1795
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|3380|0.006|809447973600||0.0547|-0.7827|0.1657
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|3480|0.045|802220759550||0.021|3.7|-0.3782
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|3705|-0.0198|910628970300||0|-1.3535|0.0348
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-02-04|15/12/2019|46.96||172950000000||4430|4325|-0.0237|1067218608050|||-0.5647|-0.2264
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|4575|0.0517|1047946037250|0|0|0.2329|0.1945
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-08-02|15/06/2019|87.5||187160000000|187160000000|3850|3780|-0.0182|927492469750||0|2.1818|-0.1294
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-05-15|15/03/2019|27.5||214970000000|213640000000|3935|3955|0.0051|947969576225||0.0062|-0.7297|0.0659
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-02-01|15/12/2018|101.72||201670000000||3880|3875|-0.0013|934719683800|||0.6993|0.1059
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-11-01|15/09/2018|59.86||182360000000|188400000000|3720|3700|-0.0054|896174542200||-0.0321|-0.2308|-0.0523
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-08-01|15/06/2018|77.82||192430000000|181600000000|4445|4175|-0.0607|1070832215075||0.0596|1.1297|-0.1208
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-05-15|15/03/2018|36.54||218880000000|387694000000|4300|4415|0.0267|1035900680500||-0.4354|-0.4248|0.2196
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-02-02|15/12/2017|63.53||179470000000|186800000000|4440|4265|-0.0394|1069627679400||-0.0392|-0.1475|-0.0122
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-11-02|15/09/2017|74.52||181690000000|190532000000|4450|4445|-0.0011|1072036750750||-0.0464|-0.2006|0.0082
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-08-03|15/06/2017|93.22||180210000000||3980|4140|0.0402|958810397300|||0.6742|-0.0948
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-05-12|15/03/2017|55.68||199090000000|204200000000|3805|3885|0.021|916651648675||-0.025|-0.2598|0.1202
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-02-02|15/12/2016|75.22|40.5|177720000000|189465000000|3840|3655|-0.0482|925083398400|0.8573|-0.062|0.0016|-0.0268
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-10-27|15/09/2016|75.1|59.5|182610000000|330900000000|3490|3455|-0.01|840765901150|0.2622|-0.4481|0|0.0299
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-07-28|15/06/2016|||177300000000|162488000000|3790|3830|0.0106|913038041650||0.0912|0|-0.1601
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-05-13|15/03/2016|82.60||211100000000|380888000000|3375|3580|0.0607|813061580625||-0.4458|6|0.3112
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-01-28|15/12/2015|11.80|12.67|161000000000|160503000000|3645|3725|0.0219|878106507075|-0.0687|0.0031|-0.059|-0.0612
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-10-30|15/09/2015|12.54|15.54|171500000000|187569000000|3835|3810|-0.0065|923878862725|-0.1931|-0.0857|-0.1481|0.0476
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-07-31|15/06/2015|14.72|9.76|163700000000|159970000000|3825|3990|0.0431|921469791375|0.5082|0.0233|1.9798|0.0018
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-05-15|15/03/2015|4.94|13.27|163400000000|158487000000|3435|3660|0.0655|827516008725|-0.6277|0.031||
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-05-12|15/03/2023||81.27||305620000000|1539|||422937971883|||0.747|0.497
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|1480|1495|0.0101|406723975560|-0.0449|0.2739|0.0696|0.2247
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|1567|1512|-0.0351|430632749799|-0.168|-0.0116|-0.143|-0.0928
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|1567|1574|0.0045|430632749799|0.3316|0.0758|0.0514|-0.1748
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|1382|1490|0.0781|379792252854|0.0822|-0|-0.0649|0.3429
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|1458|1527|0.0473|400678078626|0.6059|0.1182|-0.0052|0.0504
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1486|0.0088|404800281081|0.18|0.0647|-0.0709|-0.059
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1488|-0.0013|409472110530|0.0008|0.0793|-0.1213|-0.1644
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1550|0.0466|406998789057|-0.0257|0|0.6405|0.3919
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1392|0.0357|369349339968|-0.1355|-0.0452|-0.178|-0.0716
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1230|-0.0717|364127883525|0.0081|-0.0665|0.7358|0.1509
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1275|-0.0101|353959784136|-0.2634|-0.0501|-0.5904|-0.268
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1150|-0.0369|328127315418|0|0|0.5553|0.1934
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1491|0.0068|406998789057|-0.2922|-0.1146|-0.3139|-0.1136
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|1430|1458|0.0196|392983300710|0.2581|0.0021|0.4087|0.1559
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-08-08|15/06/2019|42.11||192140000000|210530000000|1119|1113|-0.0054|307516303143||-0.0874|-0.2582|-0.1845
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|1299|1178|-0.0931|356982732603|-0.1177|0|0.043|0.0994
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-02-08|15/12/2018|54.43||214290000000|198710000000|1202|1359|0.1306|330325823394||0.0784|-0.4251|-0.015
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-11-09|15/09/2018|94.67||217560000000|216120000000|1463|1405|-0.0396|402052146111||0.0067|0.726|-0.0267
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-08-09|15/06/2018|54.85||223530000000|205250000000|1432|1447|0.0105|393532927704||0.0891|-0.3623|-0.0411
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-05-11|15/03/2018|86.01||233120000000|223074000000|1663|1722|0.0355|457014845511||0.045|0.97|0.2223
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-02-09|15/12/2017|43.66||190730000000|215500000000|1631|1524|-0.0656|448220813607||-0.1149|-0.2601|-0.0679
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-11-10|15/09/2017|59.01||204630000000|192800000000|1667|1744|0.0462|458114099499||0.0614|0.3619|0.1073
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-08-09|15/06/2017|43.33||184800000000||1425|1330|-0.0667|391609233225|||-0.2725|-0.2399
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-05-12|15/03/2017|59.56||243120000000|261440000000|1350|1397|0.0348|370998220950||-0.0701|0.1676|0.3178
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-02-09|15/12/2016|51.01||184490000000|193229000000|1239|1268|0.0234|340493922783||-0.0452|0.1152|0.0677
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2016-11-10|15/09/2016|45.74||172790000000|327600000000|950|1051|0.1063|261072822150||-0.4726||
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2023-05-19|15/03/2023||966.9||164300000000|20230|||906561426750|||2.8473|0.0779
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|18260|20000|0.0953|818280358500|-0.4001|0.0531|-0.7902|-0.0361
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|18590|18980|0.021|833068557750|3.3213|0.1059|0.1686|0.1607
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|14440|15400|0.0665|647095749000|1.0026|-0.0231|0.191|-0.1082
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|14170|13920|-0.0176|634996313250|0.3017|0|0.2696|0.1213
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|14710|14720|0.0007|659195184750|0.7515|-0.0162|-0.0582|0.0325
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|18210|-0.0011|816935976750|0.2805|-0.0463|-0.0383|0.0299
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|19320|0.0031|863093083500|0.6197|-0.0483|0.5635|-0.1259
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|21850|0.0287|951822279000|-0.1411|0|-0.0361|0.1098
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|22340|0.0367|965714223750|-0.0572|0.0666|-0.1616|0.018
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|25670|-0.0135|1166027104500|0.4431|-0.0136|0.197|0.057
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|24610|0.0513|1049065892250|0.2367|-0.0139|0.5473|-0.0467
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|24000|0.1019|976021150500|-0.1355|-0.0379|-0.3336|0.0499
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|25050|-0.0593|1193362866750|0.0373|0.0301|-0.1517|-0.0386
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|24570|23640|-0.0379|1101048653250|0.4715|0.074|0.007|0.0716
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|23970|25230|0.0526|1074161018250|0.2501|0.0275|0.0052|-0.0918
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|20240|22550|0.1141|907009554000|-0.0012|0|0.0987|0.1552
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-02-13|15/12/2018|305.16|143.69|119520000000|109320000000|18050|19640|0.0881|808869686250|1.1237|0.0933|0.827|0.0418
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-11-13|15/09/2018|167.03|179.03|114730000000|108380000000|19110|18760|-0.0183|856371174750|-0.067|0.0586|-0.3783|0.0237
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-08-14|15/06/2018|268.66|157.97|112070000000|101970000000|18230|21040|0.1541|816935976750|0.7007|0.099|-0.1406|-0.0371
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-05-21|15/03/2018|312.6|312.59|116390000000|111780000000|18010|19380|0.0761|807077177250|0|0.0412|0.4991|0.1059
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-02-14|15/12/2017|208.53|164.57|105240000000|100700000000|14630|15150|0.0355|655610166750|0.2671|0.0451|0.2261|0.0211
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-11-14|15/09/2017|170.07|136.46|103070000000|94652000000|15000|15040|0.0027|672190875000|0.2463|0.0889|-0.1995|0.0022
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-08-13|15/06/2017|212.46|140.47|102840000000|88174000000|12460|12370|-0.0072|558366553500|0.5125|0.1663|0.369|-0.1073
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-05-19|15/03/2017|155.19||115200000000|83881000000|10610|11060|0.0424|475463012250||0.3734|-0.2428|0.0682
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-02-14|15/12/2016|204.95|174.54|107850000000|140230000000|10720|10690|-0.0028|480392412000|0.1742|-0.2309|0.4078|0.0312
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-11-13|15/09/2016|145.58|125.03|104590000000|272500000000|9240|9040|-0.0216|414069579000|0.1644|-0.6162|-0.0358|0.0325
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-08-15|15/06/2016|150.99|213.25|101300000000|121332000000|8230|9070|0.1021|368808726750|-0.292|-0.1651|-0.4331|-0.3392
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-05-20|15/03/2016|266.36||153300000000|163007000000|8390|9120|0.087|375978762750||-0.0595|0.9969|0.0066
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-02-12|15/12/2015|133.39|141.92|152300000000|151173000000|6940|7840|0.1297|311000311500|-0.0601|0.0075|-0.3395|0.1052
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2015-11-13|15/09/2015|201.94|82.95|137800000000|130673000000|9160|8860|-0.0328|410484561000|1.4345|0.0545|0.4543|0.0511
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2015-08-12|15/06/2015|138.86|97.25|131100000000|115805000000|8670|9300|0.0727|388526325750|0.4279|0.1321|0.4522|-0.1723
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2015-05-20|15/03/2015|95.62|108.2|158400000000|155008000000|8250|8780|0.0642|369704981250|-0.1163|0.0219||
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2023-04-27|15/03/2023||-57||396020000000|572|||328343445144|||1.9186|0.0879
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|564|541|-0.0408|323751229128|1.426|0.0357|-10.8708|-0.0013
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|597|625|0.0469|342694120194|-3.807|0.1735|2.8095|0.0608
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|730|687|-0.0589|419039711460|-0.6337|0.0866|-1.007|-0.0882
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|685|674|-0.0161|393208496370|3.5434|-0|-15.6326|0.0269
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1006|0.0193|566564650974|0.352|0.0267|0.3075|0.0989
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1076|-0.052|651520647270|0.4897|0.0247|-0.1466|0.0067
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|953|0.0336|529252895844|0.8478|0.1|-2.1907|-0.1897
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|910|0.0156|514328193792|-0.0011|-0|-1.7138|0.0387
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|933|0.0401|514902220794|3.8872|0.117|-5.8327|0.1156
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|796|0.0392|439704683532|-0.3407|0.0401|-0.8089|0.218
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|637|-0.0861|400096820394|-0.2414|0.0258|-6.2342|-0.3193
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|646|-0.0092|374265605304|-0.8079|0.0001|-0.8641|0.0305
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1007|-0.05|608468622120|-0.1157|-0.0758|-0.0526|-0.1434
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1032|0.0218|579767272020|0.022|0.0406|0.8253|0.1205
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|877|0.0403|483904762686|-0.3702|-0.0175|-0.6287|-0.1447
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|1023|1048|0.0244|587229623046|0.0936|0.0035|0.285|0.0395
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|1080|1041|-0.0361|619949162160|-0.1504|0.0159|0.2152|0.0229
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-10-30|15/09/2018|19.75|23.88|490610000000|471250000000|1052|1085|0.0314|603876406104|-0.1729|0.0411|-0.1132|0.05
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-07-27|15/06/2018|22.27|20.37|467240000000|413050000000|1282|1252|-0.0234|735902616564|0.0933|0.1312|0.0555|-0.0837
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-04-26|15/03/2018|21.1|21.1|509940000000|509940000000|1413|1337|-0.0538|811100153826|0|0|-0.2555|0.0667
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-01-31|15/12/2017|28.34|23.45|478070000000|414586000000|1477|1559|0.0555|847837881954|0.2085|0.1531|0.5228|0.0469
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-11-01|15/09/2017|18.61|25.33|456640000000|414106000000|1451|1350|-0.0696|832913179902|-0.2653|0.1027|-0.1336|0.161
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-07-28|15/06/2017|21.48|26.41|393330000000|394560000000|1227|1301|0.0603|704331131454|-0.1867|-0.0031|-0.1339|-0.1686
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-04-27|15/03/2017|24.8|14.38|473080000000|452119000000|1366|1397|0.0227|784120884732|0.7246|0.0464|0.1273|0.1496
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-02-02|15/12/2016|22|21.05|411530000000|425144000000|1285|1256|-0.0226|737624697570|0.0451|-0.032|-0.0248|-0.0145
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-10-26|15/09/2016|22.56|22.02|417580000000|842080000000|1159|1163|0.0035|665297295318|0.0245|-0.5041|0.3389|0.0946
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-07-28|15/06/2016|16.85|22.14|381500000000|376978000000|1121|1089|-0.0285|643484269242|-0.2389|0.012|0.0414|-0.1318
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-04-27|15/03/2016|16.18|61|439400000000|884900000000|1259|1082|-0.1406|722699995518|-0.7348|-0.5034|-0.5026|-0.0188
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-01-29|15/12/2015|32.53|34.89|447800000000|420800000000|1294|1333|0.0301|742790940588|-0.0676|0.0642|-0.0477|-0.0078
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-10-27|15/09/2015|34.16|34.02|451300000000|791100000000|1443|1380|-0.0437|828320963886|0.0041|-0.4295|0|0.1088
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-07-29|15/06/2015|34.16|35.28|407000000000|373740000000|1471|1591|0.0816|844393719942|-0.0317|0.089|0.1109|-0.1262
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-04-28|15/03/2015|30.75|31.25|465800000000|887458000000|1643|1570|-0.0444|943126364286|-0.016|-0.4751|-0.1727|0.0886
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-01-29|15/12/2014|37.17|33.24|427900000000|404900000000|1730|1685|-0.026|993066713460|0.1182|0.0568|0.1558|0.0038
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-10-30|15/09/2014|32.16|33.17|426300000000|812600000000|1518|1586|0.0448|871372989036|-0.0304|-0.4754|0.2879|0.1673
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-07-29|15/06/2014|24.97|28.8|365200000000|397433000000|1436|1447|0.0077|824302774872|-0.133|-0.0811|-0.1089|-0.5366
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-04-25|15/03/2014||32.32||857665000000|1417|1377|-0.0282|813396261834|||0.1057|1.458
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-01-30|15/12/2013||29.23||348925000000|1531|1526|-0.0033|878835340062||||
04490|TOPIX500|7337|JPY|Financials|946290|2023-05-11|15/03/2023|||||693|||215399336229|||0|0
04490|TOPIX500|7337|JPY|Financials|946290|2023-02-06|15/12/2022|13.25||41580000000||667|666|-0.0015|207317975851|||2.7011|0.0783
04490|TOPIX500|7337|JPY|Financials|946290|2022-11-11|15/09/2022|3.58||38560000000||620|608|-0.0194|192709362860|||-0.8758|0.0134
04490|TOPIX500|7337|JPY|Financials|946290|2022-08-03|15/06/2022|28.83||38050000000||609|609|0|189290325777|||1.9783|-0.0685
04490|TOPIX500|7337|JPY|Financials|946290|2022-05-13|15/03/2022|9.68||40850000000||604|596|-0.0132|187736218012|||-0.6569|0.1372
04490|TOPIX500|7337|JPY|Financials|946290|2022-02-07|15/12/2021|28.21||35920000000||691|717|0.0376|214777693123|||1.175|0.0334
04490|TOPIX500|7337|JPY|Financials|946290|2021-11-08|15/09/2021|12.97||34760000000||650|648|-0.0031|202034009450|||-0.4334|-0.0309
04490|TOPIX500|7337|JPY|Financials|946290|2021-08-05|15/06/2021|22.89||35870000000||595|599|0.0067|184938824035|||0.2918|0.1523
04490|TOPIX500|7337|JPY|Financials|946290|2021-05-12|15/03/2021|17.72||31130000000||612|601|-0.018|190222790436|||-0.1014|0.0694
04490|TOPIX500|7337|JPY|Financials|946290|2021-02-05|15/12/2020|19.72||29110000000||617|641|0.0389|191776898201|||0|0.0076
04490|TOPIX500|7337|JPY|Financials|946290|2020-11-09|15/09/2020|19.72||28890000000||576|588|0.0208|179033214528|||0.3685|0.1792
04490|TOPIX500|7337|JPY|Financials|946290|2020-09-02|15/06/2020|14.41||24500000000||537|533|-0.0074|166911173961|||-0.0709|-0.287
04490|TOPIX500|7337|JPY|Financials|946290|2020-05-12|15/03/2020|15.51||34360000000||446|449|0.0067|138626412638|||-0.1854|0.1836
04490|TOPIX500|7337|JPY|Financials|946290|2020-02-04|15/12/2019|19.04||29030000000||498|540|0.0843|154789133394|||-0.092|-0.1111
04490|TOPIX500|7337|JPY|Financials|946290|2019-11-11|15/09/2019|20.97||32660000000||567|576|0.0159|176235820551|||-0.0638|0.0498
04490|TOPIX500|7337|JPY|Financials|946290|2019-08-07|15/06/2019|22.4||31110000000||480|499|0.0396|149194345440|||0.2069|0.0564
04490|TOPIX500|7337|JPY|Financials|946290|2019-05-13|15/03/2019|18.56||29450000000||558|545|-0.0233|173438426574|||-0.2558|-0.0157
04490|TOPIX500|7337|JPY|Financials|946290|2019-02-06|15/12/2018|24.94||29920000000||625|603|-0.0352|194263470625|||0.4219|-0.0373
04490|TOPIX500|7337|JPY|Financials|946290|2018-11-07|15/09/2018|17.54||31080000000||711|712|0.0014|220994124183|||-0.1671|0.0091
04490|TOPIX500|7337|JPY|Financials|946290|2018-08-07|15/06/2018|21.06||30800000000||789|778|-0.0139|245238205317|||1.2866|-0.0032
04490|TOPIX500|7337|JPY|Financials|946290|2018-05-10|15/03/2018|9.21||30900000000||842|847|0.0059|261711747626|||-0.6365|-0.0286
04490|TOPIX500|7337|JPY|Financials|946290|2018-02-01|15/12/2017|25.34||31810000000||912|925|0.0143|283469256336|||0.1694|-0.0072
04490|TOPIX500|7337|JPY|Financials|946290|2017-11-09|15/09/2017|21.67||32040000000||916|898|-0.0197|284712542548|||-0.1835|-0.059
04490|TOPIX500|7337|JPY|Financials|946290|2017-08-02|15/06/2017|26.54||34050000000||966|968|0.0021|300253620198|||0.5769|0.0047
04490|TOPIX500|7337|JPY|Financials|946290|2017-05-10|15/03/2017|16.83||33890000000||998|948|-0.0501|310199909894|||1.0326|0.0718
04490|TOPIX500|7337|JPY|Financials|946290|2017-02-02|15/12/2016|8.28||31620000000||1074|1072|-0.0019|333822347922|||-0.5118|-0.1466
04490|TOPIX500|7337|JPY|Financials|946290|2016-11-09|15/09/2016|16.96||37050000000||886|912|0.0293|275387895958|||0.0367|0.077
04490|TOPIX500|7337|JPY|Financials|946290|2016-08-08|15/06/2016|16.36||34400000000||728|798|0.0962|226278090584|||1.1842|0.0015
04490|TOPIX500|7337|JPY|Financials|946290|2016-05-09|15/03/2016|7.49||34350000000||772|786|0.0181|239954238916|||0|0.1318
04490|TOPIX500|7337|JPY|Financials|946290|2016-02-08|15/12/2015|||30350000000||964|918|-0.0477|299631977092|||0|-0.0811
04490|TOPIX500|7337|JPY|Financials|946290|2015-11-09|15/09/2015|||33030000000||1336|1464|0.0958|415257594808|||0|-0.0896
04490|TOPIX500|7337|JPY|Financials|946290|2015-08-06|15/06/2015|||36280000000||1482|1508|0.0175|460637541546|||0|-0.0082
04490|TOPIX500|7337|JPY|Financials|946290|2015-05-08|15/03/2015|||36580000000||1400|1418|0.0129|435150174200||||
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2023-05-09|15/03/2023||210.66||44290000000|16950|||583520700000|||-0.2444|-0.0754
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|16830|16650|-0.0107|579389580000|-0.1036|-0.0092|-0.1869|-0.0139
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|19310|17630|-0.087|664766060000|0.0361|0.0105|0.0713|0.0335
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|19030|19420|0.0205|655126780000|0.2219|0.1007|0.3384|0.1176
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|16660|17300|0.0384|573537160000|0.3608|0|-0.1562|-0.0269
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|16450|17040|0.0359|566307700000|0.2758|0.056|0.1088|0.0508
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|18990|18840|-0.0079|653749740000|0.321|0.0165|0.2329|0.0601
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|17160|0.03|573537160000|0.264|0.0722|0.3667|0.0964
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|15410|-0.1149|599356660000|0.2099|0|-0.1261|-0.0636
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|16500|0.0236|554947120000|0.125|0.1018|0.1467|0.113
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|14290|-0.0172|500554040000|0.0022|0.0516|0.1143|0.2277
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|12280|0.1093|381095820000|0.287|0.0628|0.3325|-0.0939
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|12870|0.0118|437898720000|-0.2375|-0.0069|-0.0216|-0.0326
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|13740|13970|0.0167|473013240000|-0.2544|-0.0423|-0.244|-0.024
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|13730|13710|-0.0015|472668980000|0.0175|0|0.1076|0.1342
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|11490|11170|-0.0279|395554740000|0.1534|-0.0339|0.5207|-0.0126
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-05-07|15/03/2019|73.36|73.38|28600000000|28600000000|12860|11990|-0.0677|442718360000|-0.0003|0|-0.5448|-0.1593
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-02-06|15/12/2018|161.17|132.26|34020000000|33900000000|11890|11930|0.0034|409325140000|0.2186|0.0035|0.1358|0.0158
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-11-02|15/09/2018|141.9|142.95|33490000000|32910000000|10900|11930|0.0945|375243400000|-0.0073|0.0176|0.2556|0.1763
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-08-03|15/06/2018|113.01|127.27|28470000000|30520000000|14010|12000|-0.1435|482308260000|-0.112|-0.0672|0.1898|-0.0702
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-05-08|15/03/2018|94.98|144.18|30620000000|31170000000|15560|14480|-0.0694|535668560000|-0.3412|-0.0176|-0.3449|-0.063
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-01-30|15/12/2017|144.99|170.62|32680000000|28432000000|17110|16350|-0.0444|589028860000|-0.1502|0.1494|-0.0947|0.0052
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-10-31|15/09/2017|160.16|164.92|32510000000|28549000000|16700|17050|0.021|574914200000|-0.0289|0.1387|0.1559|0.1032
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-07-28|15/06/2017|138.56|152.59|29470000000|27854000000|16520|15040|-0.0896|568717520000|-0.0919|0.058|-0.0053|-0.0044
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-04-28|15/03/2017|139.3|156.79|29600000000|28293000000|14920|14960|0.0027|513635920000|-0.1116|0.0462|-0.1494|0.0448
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-01-30|15/12/2016|163.76|125.17|28330000000|31679000000|15140|14720|-0.0277|521209640000|0.3083|-0.1057|0.2425|-0.041
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-10-30|15/09/2016|131.8|146.58|29540000000|65100000000|13820|13880|0.0043|475767320000|-0.1008|-0.5462|-0.129|0.0687
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-07-29|15/06/2016|151.32|148.44|27640000000|32458000000|12980|12460|-0.0401|446849480000|0.0194|-0.1484|0.3224|-0.0244
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-04-28|15/03/2016|114.43|134.69|28330000000|58800000000|13580|12740|-0.0619|467505080000|-0.1504|-0.5182|-0.2538|-0.0778
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-01-29|15/12/2015|153.35|140.24|30720000000|31751000000|13090|13780|0.0527|450636340000|0.0935|-0.0325|-0.157|-0.0094
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2015-10-29|15/09/2015|181.90|150.37|31010000000|62700000000|14900|14760|-0.0094|512947400000|0.2097|-0.5054|0.2408|0.0261
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2015-07-30|15/06/2015|146.60|171.11|30220000000|31906000000|15670|14830|-0.0536|539455420000|-0.1432|-0.0528|-0.127|-0.0524
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2015-04-28|15/03/2015|167.92|143.1|31890000000|63102000000|16860|16880|0.0012|580422360000|0.1734|-0.4946||
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-04-06|15/02/2023|||||3915|||311239963080|||0|0
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-01-12|15/11/2022|37.88||32260000000||3665|3870|0.0559|291365125080|||-0.3802|-0.0292
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-10-12|15/08/2022|61.12||33230000000|60000000000|3365|3805|0.1308|267515319480||-0.4462|1.9873|0.2592
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-07-07|15/05/2022|20.46|22.2|26390000000|29000000000|3440|3380|-0.0174|273477770880|-0.0784|-0.09|-0.5252|-0.2129
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-04-07|15/02/2022|43.09||33530000000||3630|3610|-0.0055|288582647760|||1.8842|0.1928
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-01-13|15/11/2021|14.94||28110000000||4180|3635|-0.1304|332307291360|||-0.5373|-0.087
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|4250|0.0732|314817433920||-0.4993|0.1169|0.1091
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|5270|-0.0019|419756578560|0.3899|-0.0086|-0.3299|-0.176
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-04-08|15/02/2021|43.14||33690000000||6950|6750|-0.0288|552520496400|||0.7381|0.2075
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-01-13|15/11/2020|24.82||27900000000||6370|6360|-0.0016|506410872240|||-0.4337|-0.005
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-10-08|15/08/2020|43.83||28040000000||5300|5330|0.0057|421346565600|||30.5324|0.127
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|4960|-0.0949|435656448960|-0.955|-0.1566|-0.9653|-0.4063
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-04-10|15/02/2020|40.09||41910000000||4870|4930|0.0123|387161844240|||-0.5824|0.1746
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-01-10|15/11/2019|95.99||35680000000||5420|5940|0.0959|430886487840|||0.4071|0.0442
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-10-10|15/08/2019|68.22||34170000000|73100000000|4590|4785|0.0425|364902025680||-0.5326|1.9469|0.169
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-07-10|15/05/2019|23.15||29230000000|36700000000|4375|4435|0.0137|347809665000||-0.2035|-0.6729|-0.2841
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-04-10|15/02/2019|70.77||40830000000||4975|5110|0.0271|395509276200|||0.4185|0.2302
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-01-11|15/11/2018|49.89||33190000000||5980|5290|-0.1154|475406124960|||-0.2684|-0.0752
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-10-10|15/08/2018|68.19||35890000000|74000000000|7920|7270|-0.0821|629634867840||-0.515|0.6523|0.0713
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-07-06|15/05/2018|41.27|57.4|33500000000|36700000000|9020|8550|-0.0521|717084155040|-0.281|-0.0872|0.0531|-0.1258
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-04-10|15/02/2018|39.19||38320000000||8630|8060|-0.066|686079407760|||-0.492|0.0618
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-01-12|15/11/2017|77.14||36090000000||7010|7340|0.0471|557290457520|||0.1299|-0.0345
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-10-10|15/08/2017|68.27||37380000000|79300000000|5420|5630|0.0387|430886487840||-0.5286|0.5544|0.036
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-07-07|15/05/2017|43.92||36080000000|40400000000|5400|5230|-0.0315|429296500800||-0.1069|0.7883|-0.0033
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-04-07|15/02/2017|24.56||36200000000||6410|5920|-0.0764|509590846320|||-0.77|0.0261
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-01-13|15/11/2016|106.77||35280000000||5960|6150|0.0319|473816137920|||0.9076|-0.0278
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-10-11|15/08/2016|55.97||36290000000|82400000000|5360|5250|-0.0205|426116526720||-0.5596|0.0462|-0.0488
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-07-08|15/05/2016|53.50||38150000000|40700000000|6130|6230|0.0163|487331027760||-0.0627|0.8366|-0.0359
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-04-08|15/02/2016|29.13||39570000000||4940|5550|0.1235|392726798880|||0|-0.0073
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-01-08|15/11/2015|||39860000000|44400000000|5020|4860|-0.0319|399086747040||-0.1023|0|-0.0676
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-10-09|15/08/2015|||42750000000|77000000000|4010|4310|0.0748|318792401520||-0.4448|0|0.0774
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-07-10|15/05/2015|41.27||39680000000||4750|4500|-0.0526|377621922000|||0|-0.0507
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-04-08|15/02/2015|||41800000000|84600000000|4860|5260|0.0823|386366850720||-0.5059||
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2023-04-28|15/03/2023||281.76||2616850000000|7050|||6609994025250|||0.3505|0.0475
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2023-02-01|15/12/2022|126.98|208.64|2692020000000|2498240000000|6782|7007|0.0332|6358720493510|-0.3914|0.0776|-0.1025|-0.0544
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-10-28|15/09/2022|141.48|246.64|2846960000000|2592140000000|6505|6760|0.0392|6099008671525|-0.4264|0.0983|2.6719|0.1078
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-07-29|15/06/2022|38.53|140.06|2569820000000|2466840000000|6708|6614|-0.014|6289338995940|-0.7249|0.0417|-0.7191|-0.1193
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-04-28|15/03/2022|137.19|119.45|2917900000000|2867950000000|5904|6480|0.0976|5535518400720|0.1485|0.0174|0.0331|0.1607
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-02-02|15/12/2021|132.8|115.72|2514000000000|2385920000000|5802|5852|0.0086|5439884444610|0.1476|0.0537|-0.359|0.0198
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-10-27|15/09/2021|207.18|125.25|2465230000000|2355340000000|6775|6650|-0.0185|6352157378875|0.6541|0.0467|0.6379|0.0413
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-07-30|15/06/2021|126.49|88.53|2367440000000|2147750000000|6411|6184|-0.0354|6010875417855|0.4288|0.1023|-0.3694|-0.1392
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-04-28|15/03/2021|200.6|86.66|2750200000000|2438670000000|5079|5381|0.0595|4762008461595|1.3148|0.1277|2.3925|0.2394
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-02-03|15/12/2020|59.13|52.45|2218940000000|2075370000000|4468|4776|0.0689|4189142312740|0.1274|0.0692|1.0769|0.0245
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-10-28|15/09/2020|28.47|41.36|2165780000000|1944010000000|3642|3699|0.0157|3414694785810|-0.3117|0.1141|-0.8768|0.3585
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-07-30|15/06/2020|231.13|103.47|1594280000000|1640510000000|3175|3128|-0.0148|2976841280875|1.2338|-0.0282|5.8789|-0.342
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-05-29|15/03/2020|33.6|102.69|2423090000000|2423090000000|3580|3579|-0.0003|3356564341900|-0.6728|0|-1.2419|0.1414
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-01-31|15/12/2019|-138.92|85.48|2122850000000|2195450000000|4230|4100|-0.0307|3965996415150|-2.6252|-0.0331|-2.9446|-0.0301
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-10-30|15/09/2019|71.44|91.3|2188750000000|2229620000000|4285|4069|-0.0504|4017563744425|-0.2175|-0.0183|-0.4266|0.0768
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-07-29|15/06/2019|124.58|101.92|2032580000000|2053660000000|3932|3944|0.0031|3686595249260|0.2223|-0.0103|-0.1403|-0.2465
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-04-26|15/03/2019|144.91|121.8|2697650000000|2650310000000|3667|3824|0.0428|3438134480935|0.1897|0.0179|-2.2679|0.1774
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-02-01|15/12/2018|-114.29|106.88|2291130000000|2284340000000|3413|3525|0.0328|3199987178465|-2.0693|0.003|-2.2576|-0.015
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-10-26|15/09/2018|90.88|90.89|2325940000000|2312660000000|3188|3236|0.0151|2989029922340|-0.0001|0.0057|-0.1662|0.0739
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-07-27|15/06/2018|109|21.76|2165890000000|2132230000000|4044.5|4015.5|-0.0072|3792073877323|4.0092|0.0158|0.0083|-0.1962
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-04-27|15/03/2018|108.1|21.17|2694580000000|2694590000000|4044.5|4251.5|0.0512|3792073877323|4.1063|-0|0.0655|0.1728
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-01-31|15/12/2017|101.45|17.86|2297560000000|2126845000000|4411|4480|0.0156|4135699807855|4.6803|0.0803|0.145|0.0043
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-10-26|15/09/2017|88.6|15.66|2287800000000|2224981000000|4308|4390|0.019|4039128263940|4.6577|0.0282|0.1395|0.0953
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-07-28|15/06/2017|77.75|14.41|2088660000000|2112919000000|3643.5|3798|0.0424|3416101167518|4.3956|-0.0115|0.8735|-0.2097
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-05-12|15/03/2017|41.5|9.2|2642980000000|2512659000000|3158.5|3309.5|0.0478|2961371082093|3.5109|0.0519|-0.4845|0.2205
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-02-01|15/12/2016|80.5|10.36|2165530000000|2315645000000|3238|3278.5|0.0125|3035909312590|6.7703|-0.0648|0.3644|-0.026
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-10-27|15/09/2016|59|8.6|2223300000000|4715631000000|2625.5|2661|0.0135|2461636782028|5.8605|-0.5285|3.9915|0.0436
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-07-29|15/06/2016|11.82|8.13|2130500000000|2199346000000|2334.5|2348|0.0058|2188798730773|0.4539|-0.0313|0.0111|-0.2402
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-05-13|15/03/2016|11.69|17.5|2804000000000|5137859000000|2424|2468|0.0182|2272712839320|-0.332|-0.4542|-0.2511|0.1571
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-02-03|15/12/2015|15.61|19.84|2423400000000|2223002000000|2962|2563|-0.1347|2777135078410|-0.2132|0.0901|0|-0.0279
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-10-28|15/09/2015|15.61|13.13|2492900000000|4470000000000|3595|3490|-0.0292|3370628158975|0.1889|-0.4423|0.7678|0.0773
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-07-29|15/06/2015|8.83|14.43|2314000000000|2033078000000|3731.5|3923|0.0513|3498608894358|-0.3881|0.1382|-0.2241|-0.1821
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-05-14|15/03/2015|11.38|7.23|2829100000000|5148114000000|4159|4199|0.0096|3899427680995|0.574|-0.4505|-0.1724|0.2188
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-02-04|15/12/2014|13.75|31.52|2321300000000|2243978000000|4324.5|3905|-0.097|4054598462723|-0.5638|0.0345|0.0593|-0.0166
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-10-29|15/09/2014|12.98|10.4|2360400000000|4442046000000|3989|4103|0.0286|3740037754145|0.2481|-0.4686|0|0.1048
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-07-31|15/06/2014|12.98|11.21|2136400000000|2116317000000|4090|3923.5|-0.0407|3834734122450|0.1579|0.0095|1.1706|-0.5592
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-05-12|15/03/2014|5.98|7.04||4801625000000|3680|3550|-0.0353|3450323122400|-0.1506||-0.7521|1.2995
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-02-04|15/12/2013|24.12|14.61||2088100000000|3935|3850|-0.0216|3689408012675|0.6509|||
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-04-26|15/03/2023||59.3||312120000000|3115|||662403553840|||-0.1589|0.0324
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-01-27|15/12/2022|34.68|70.5|323850000000|302320000000|3090|3055|-0.0113|657087313440|-0.5081|0.0712|-0.569|0.0401
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-10-26|15/09/2022|80.47|54.2|311360000000|272140000000|2716|2870|0.0567|577556357056|0.4847|0.1441|-0.0784|0.1638
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-07-28|15/06/2022|87.32||267540000000|255400000000|3045|2916|-0.0424|647518080720||0.0475|3.529|-0.1217
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|3135|2955|-0.0574|666656546160|0|0|-0.7187|0.2348
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|2946|2927|-0.0064|626465768736|0.8442|0.1404|-0.4115|0.0045
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|3425|3715|0.0847|728324934800|2.0954|0.0899|2.4751|0.0764
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|3225|3115|-0.0341|685795011600|0.1883|0.1195|-0.0121|-0.1039
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|3285|3185|-0.0304|698553988560|0.0006|0|1.4741|0.287
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|3145|2903|-0.0769|668783042320|-0.6646|0.0089|341.75|0.0371
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|3075|2843|-0.0754|653897569200|-0.9982|-0.008|-0.9579|0.121
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|3260|3085|-0.0537|693237748160|-0.9407|-0.0458|-0.9667|-0.3031
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|2854|2830|-0.0084|606902004064|-0.5789|-0|-0.3888|0.1817
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|3120|2938|-0.0583|663466801920|-0.2491|-0.1297|-0.1414|-0.1596
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|2672|2798|0.0472|568199773952|-0.1119|0.0397|-0.1537|0.0476
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|2766|2569|-0.0712|588188837856|-0.2069|0.0047|-0.2078|-0.1921
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-04-24|15/03/2019|81|78.53|290510000000|290510000000|2873|2982|0.0379|610942346768|0.0315|0|-0.1822|0.1493
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-01-30|15/12/2018|99.05|75.76|252780000000|241450000000|2654|2748|0.0354|564372080864|0.3074|0.0469|0.4494|0.0103
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-10-25|15/09/2018|68.34|76.26|250200000000|244320000000|3175|2906|-0.0847|675162530800|-0.1039|0.0241|-0.075|0.0416
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-07-25|15/06/2018|73.88|83.5|240210000000|237150000000|3800|3795|-0.0013|808068540800|-0.1152|0.0129|-0.0811|-0.1273
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-04-26|15/03/2018|80.4|98.75|275250000000|275260000000|4235|3985|-0.059|900571123760|-0.1858|-0|-0.0153|0.1298
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-01-29|15/12/2017|81.65|53.58|243630000000|171333000000|4385|4800|0.0946|932468566160|0.5239|0.422|0.0859|0.0649
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-10-25|15/09/2017|75.19|63.04|228780000000|169750000000|3745|3825|0.0214|796372811920|0.1927|0.3477|0.6735|0.0817
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-07-27|15/06/2017|44.93|38.22|211500000000|156333000000|3040|3100|0.0197|646454832640|0.1756|0.3529|2.0114|-0.1435
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-04-26|15/03/2017|14.92|31.17|246940000000|204229000000|2692|2879|0.0695|572452766272|-0.5213|0.2091|11.4333|0.4351
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-01-30|15/12/2016|1.2|7.98|172070000000|182333000000|2780|2603|-0.0637|591165932480|-0.8496|-0.0563|-0.9341|-0.009
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-10-27|15/09/2016|18.2|13.93|173640000000|371300000000|2139|2204|0.0304|454857528624|0.3065|-0.5323|-3.4202|0.0765
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-07-27|15/06/2016|-7.52|4.7|161300000000|177850000000|1623|1711|0.0542|345130326768|-2.6|-0.0931|0|-0.229
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-04-27|15/03/2016|-7.52||209200000000|384955000000|1890|1768|-0.0646|401907774240||-0.4566|-0.7676|0.1363
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-01-28|15/12/2015|-32.36|34.35|184100000000|182500000000|1676|1732|0.0334|356400756416|-1.9421|0.0088|0|-0.0192
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-10-27|15/09/2015|-32.36|25.4|187700000000|367103000000|1965|1821|-0.0733|417856495440|-2.274|-0.4887|-2.7005|0.0581
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-07-28|15/06/2015|19.03|24.27|177400000000|180667000000|2002|1956|-0.023|425724531232|-0.2159|-0.0181|-0.032|-0.0693
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-01-28|15/12/2014|19.66|55.78|190600000000|188978000000|2498|2217|-0.1125|531198740768|-0.6475|0.0086|-0.2485|-0.0536
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-10-28|15/09/2014|26.16|36.56|201400000000|379642000000|2041|2152|0.0544|434017866256|-0.2845|-0.4695|0|0.073
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-07-29|15/06/2014|||187700000000|194000000000|2124|2090|-0.016|451667784384||-0.0325|0|-0.5158
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-04-24|15/03/2014|55.67|||400670000000|1902|1902|0|404459569632|||0.8446|1.3246
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-01-28|15/12/2013|30.18|||172364000000|2058|2089|0.0151|437632909728||||
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2023-01-30|15/12/2022||||223000000000|2177|||930783068222|||0|-0.4778
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-10-26|15/09/2022|33.26||291900000000|427000000000|2177|2192|0.0069|930783068222||-0.3164|-0.0562|0.0545
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-07-27|15/06/2022|35.24||276810000000|209981000000|2029|2056|0.0133|867505211494||0.3183|-10.9548|0.099
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|1984|2009|0.0126|848265322624|-1.3152|0.0951|-1.6667|0.0741
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|2082|2086|0.0019|890165525052|-0.4327|0.0516|-0.7257|0.0218
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|2160|2157|-0.0014|923514665760|1.2993|0.0427|1.7618|0.0117
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|2142|2142|0|915818710212|-0.5222|0.0786|-1.3548|0.0302
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|1929|1884|-0.0233|824749902894|6.9677|0.033|15.605|0.0979
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|1679|1669|-0.006|717861631394|-0.9381|0.075|-0.983|0.078
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|1540|1461|-0.0513|658431752440|4.1481|0.0756|7.9449|0.2022
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|1353|1323|-0.0222|578479325358|0.4072|-0.1157|-2.4933|-0.2644
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|1120|1237|0.1045|478859456320|-1.2629|-0.0001|0.0873|-0.0172
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|1720|1702|-0.0105|735391307920|-1.8222|-0.0098|-1.0465|-0.0397
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|1265|1302|0.0292|540854653790|-17.3946|-0.0623|-14.6478|-0.0471
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|1169|1132|-0.0317|499809557534|-0.2046|-0.0388|-0.2428|-0.0562
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|1293|1281|-0.0093|552826140198|-0.5181|0|-4.7774|-0.0338
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|1180|1076|-0.0881|504512641480|-1.1245|-0.0085|-1.102|-0.0104
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|1289|1283|-0.0047|551115927854|0.2347|0.0068|-0.3473|-0.0017
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|1147|1244|0.0846|490403389642|0.7024|0.0229|1.3562|0.0177
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000|1373|1256|-0.0852|587030387078|-0.2902|0|-0.5235|0.0177
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-01-29|15/12/2017|35.47|25.7|250750000000|217567000000|1620|1530|-0.0556|692635999320|0.3802|0.1525|1.6372|0.0402
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-10-24|15/09/2017|13.45|26.98|241050000000|226933000000|1631|1485|-0.0895|697339083266|-0.5015|0.0622|-0.586|-0.0011
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-07-27|15/06/2017|32.49|26.98|241310000000|231567000000|1685|1557|-0.076|720426949910|0.2042|0.0421|-0.035|-0.0108
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-04-28|15/03/2017|33.67|25.72|243950000000|224488000000|1550|1575|0.0161|662707283300|0.3091|0.0867|-0.1955|0.1064
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-01-26|15/12/2016|41.85|14.98|220490000000|254384000000|1619|1589|-0.0185|692208446234|1.7937|-0.1332|1.0365|0.0037
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-10-26|15/09/2016|20.55|30.4|219680000000|542000000000|1339|1342|0.0022|572493582154|-0.324|-0.5947|-0.0044|-0.0297
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-07-28|15/06/2016|20.64|23.38|226400000000|270025000000|1190|1153|-0.0311|508788172340|-0.1172|-0.1616|-0.0724|-0.0748
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-04-27|15/03/2016|22.25|24.25|244700000000|507530000000|1273|1140|-0.1045|544275078478|-0.0825|-0.5179|-0.2939|-0.0129
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-01-28|15/12/2015|31.51|28.88|247900000000|247656000000|1321|1333|0.0091|564797626606|0.0911|0.001|0.1408|-0.0462
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2015-10-27|15/09/2015|27.62|35.55|259900000000|439500000000|1689|1421|-0.1587|722137162254|-0.2231|-0.4086|0.3831|-0.0196
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2015-07-28|15/06/2015|19.97|28.68|265100000000|212803000000|1736|1773|0.0213|742232157296|-0.3037|0.2458|-0.7576|-0.0795
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2015-05-12|15/03/2015|82.40||288000000000|542273000000|1872|2095|0.1191|800379376992||-0.4689||
04496|TOPIX500|9086|JPY|Industrials|946319|2023-04-27|15/03/2023||53.94||166170000000|8900|||744892940400|||-0.3055|-0.1725
04496|TOPIX500|9086|JPY|Industrials|946319|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|8890|8900|0.0011|744055982040|-0.2402|0.0255|-0.387|-0.0313
04496|TOPIX500|9086|JPY|Industrials|946319|2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|8700|8890|0.0218|728153773200|0.4133|0.1497|0.146|0.0658
04496|TOPIX500|9086|JPY|Industrials|946319|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|8650|-0.0023|725642898120|0|0|14.3285|0.0377
04496|TOPIX500|9086|JPY|Industrials|946319|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|8460|0.023|692164563720|-0.9424|0.0584|-0.8845|0.0044
04496|TOPIX500|9086|JPY|Industrials|946319|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|5160|-0.0077|435218347200|-0.3478|0.0517|-0.0672|0.0515
04496|TOPIX500|9086|JPY|Industrials|946319|2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|4865|4580|-0.0586|407180242140|-0.2751|0.0138|-0.1173|0.0217
04496|TOPIX500|9086|JPY|Industrials|946319|2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|4425|4400|-0.0056|370354074300|0.0433|0.0647|0.128|0.0011
04496|TOPIX500|9086|JPY|Industrials|946319|2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|3255|3395|0.043|272429946180|-0.2733|0.0411|-0.2229|0.0586
04496|TOPIX500|9086|JPY|Industrials|946319|2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|3095|3295|0.0646|259038612420|0.0967|0.0122|-0.0111|0.0562
04496|TOPIX500|9086|JPY|Industrials|946319|2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|3400|3350|-0.0147|284565842400|0.1685|-0.0152|0.1728|0.08
04496|TOPIX500|9086|JPY|Industrials|946319|2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|2978|3125|0.0494|249246199608|0.8063|0.0116|0.1793|-0.0895
04496|TOPIX500|9086|JPY|Industrials|946319|2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|2472|2575|0.0417|206896106592|-0.0609|0|-0.001|-0.0466
04496|TOPIX500|9086|JPY|Industrials|946319|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|3190|3130|-0.0188|266989716840|-0.2938|-0.0619|-0.1219|-0.0075
04496|TOPIX500|9086|JPY|Industrials|946319|2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|3110|3085|-0.008|260294049960|0.2833|-0.0183|0.2821|0.0074
04496|TOPIX500|9086|JPY|Industrials|946319|2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|3410|3475|0.0191|285402800760|-0.1259|-0.018|-0.109|-0.0187
04496|TOPIX500|9086|JPY|Industrials|946319|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|3205|3165|-0.0125|268245154380|-0.0004|0|-0.4126|-0.057
04496|TOPIX500|9086|JPY|Industrials|946319|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|3055|3200|0.0475|255690778980|0.3776|-0.0196|1.783|0.0329
04496|TOPIX500|9086|JPY|Industrials|946319|2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|2796|2907|0.0397|234013557456|-0.3611|-0.0198|-0.3517|0.0162
04496|TOPIX500|9086|JPY|Industrials|946319|2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000|2832|3075|0.0858|237026607552|0.0484|-0.0038|-0.1|0.0026
04496|TOPIX500|9086|JPY|Industrials|946319|2018-04-27|15/03/2018|50.3|51.74|174320000000|174100000000|2949|3040|0.0309|246819020364|-0.0278|0.0013|-0.085|-0.0432
04496|TOPIX500|9086|JPY|Industrials|946319|2018-01-31|15/12/2017|54.97|61.98|182200000000|176869000000|2863|3015|0.0531|239621178468|-0.1131|0.0301|0.3476|0.0423
04496|TOPIX500|9086|JPY|Industrials|946319|2017-10-26|15/09/2017|40.79|43.76|174810000000|169720000000|2785|2815|0.0108|233092903260|-0.0679|0.03|-0.049|0.0353
04496|TOPIX500|9086|JPY|Industrials|946319|2017-07-28|15/06/2017|42.89|46.19|168850000000|164673000000|2447|2541|0.0384|204803710692|-0.0714|0.0254|1.4951|-0.0058
04496|TOPIX500|9086|JPY|Industrials|946319|2017-04-27|15/03/2017|17.19||169830000000|184492000000|2454|2369|-0.0346|205389581544||-0.0795|-0.6688|-0.0063
04496|TOPIX500|9086|JPY|Industrials|946319|2017-01-31|15/12/2016|51.9|43.32|170900000000|182454000000|2360|2262|-0.0415|197522172960|0.1981|-0.0633|0.0397|0.0411
04496|TOPIX500|9086|JPY|Industrials|946319|2016-10-27|15/09/2016|49.92|43|164150000000|175872000000|2071|2189|0.057|173334076356|0.1609|-0.0667|0.6939|0.0227
04496|TOPIX500|9086|JPY|Industrials|946319|2016-07-28|15/06/2016|29.47|34.16|160500000000|166867000000|1824|2016|0.1053|152661204864|-0.1373|-0.0382|0|-0.0378
04496|TOPIX500|9086|JPY|Industrials|946319|2016-05-12|15/03/2016|29.47|25.85|166800000000|189383000000|1828|1825|-0.0016|152995988208|0.14|-0.1192|0.2841|-0.0358
04496|TOPIX500|9086|JPY|Industrials|946319|2016-01-29|15/12/2015|22.95|49.74|173000000000|170503000000|1847|2044|0.1067|154586209092|-0.5386|0.0146|-0.5433|0.0123
04496|TOPIX500|9086|JPY|Industrials|946319|2015-10-28|15/09/2015|50.25|37.82|170900000000|167238000000|2107|2126|0.009|176347126452|0.3287|0.0219|0.8927|0.0071
04496|TOPIX500|9086|JPY|Industrials|946319|2015-07-29|15/06/2015|26.55|26.34|169700000000|152006000000|2086|2177|0.0436|174589513896|0.008|0.1164|0.0271|-0.7499
04496|TOPIX500|9086|JPY|Industrials|946319|2015-05-11|15/03/2015|25.85|-2.44|678600000000|173377000000|1922|1925|0.0016|160863396792|-11.5943|2.914||
04497|TOPIX500|9509|JPY|Utilities|946334|2023-04-27|15/03/2023||-100.8||328970000000|485|||99575998445|||-0.4988|0.3538
04497|TOPIX500|9509|JPY|Utilities|946334|2023-01-26|15/12/2022|-96.2|-201.1|236990000000|243000000000|453|468|0.0331|93006035661|-0.5216|-0.0247|0.5922|0.1241
04497|TOPIX500|9509|JPY|Utilities|946334|2022-10-26|15/09/2022|-60.42|-34.35|210820000000|189050000000|434|441|0.0161|89105120258|0.759|0.1152|-2.2298|0.1976
04497|TOPIX500|9509|JPY|Utilities|946334|2022-07-29|15/06/2022|49.13|-48.7|176030000000|163010000000|520|540|0.0385|106761895240|-2.0088|0.0799|-10.6333|-0.2078
04497|TOPIX500|9509|JPY|Utilities|946334|2022-04-28|15/03/2022|-5.1|-5.1|222210000000|198700000000|487|486|-0.0021|99986621119|0|0.1183|-0.8847|0.3247
04497|TOPIX500|9509|JPY|Utilities|946334|2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|499|506|0.014|102450357163|-14.0088|0.0484|-2.2154|0.1542
04497|TOPIX500|9509|JPY|Utilities|946334|2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|510|473|-0.0725|104708781870|1.637|-0.022|-0.197|0.1342
04497|TOPIX500|9509|JPY|Utilities|946334|2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|503|509|0.0119|103271602511|0.1054|-0.0143|55.65|-0.4433
04497|TOPIX500|9509|JPY|Utilities|946334|2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|481|519|0.079|98754753097|0|0.1046|-1.0243|0.3461
04497|TOPIX500|9509|JPY|Utilities|946334|2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|438|443|0.0114|89926365606|-0.055|0.0761|-2.2984|0.0317
04497|TOPIX500|9509|JPY|Utilities|946334|2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|442|420|-0.0498|90747610954|20.1667|-0.0198|-0.7135|-0.0466
04497|TOPIX500|9509|JPY|Utilities|946334|2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|401|407|0.015|82329846137|1.9956|0.0152|-0.1098|-0.2215
04497|TOPIX500|9509|JPY|Utilities|946334|2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|414|407|-0.0169|84998893518|0.7414|0|-9.5797|0.2708
04497|TOPIX500|9509|JPY|Utilities|946334|2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|507|498|-0.0178|104092847859|-1.5223|-0.024|-1.3861|0.0284
04497|TOPIX500|9509|JPY|Utilities|946334|2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|591|568|-0.0389|121339000167|-0.1741|-0.0032|4.9077|-0.0432
04497|TOPIX500|9509|JPY|Utilities|946334|2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|615|570|-0.0732|126266472255|-0.9193|0.0088|-0.8938|-0.1939
04497|TOPIX500|9509|JPY|Utilities|946334|2019-04-25|15/03/2019|47.94|43.33|221540000000|221520000000|610|623|0.0213|125239915570|0.1064|0.0001|4.0677|0.2336
04497|TOPIX500|9509|JPY|Utilities|946334|2019-01-31|15/12/2018|9.46|-7.7|179590000000|181610000000|761|784|0.0302|156241927457|-2.2286|-0.0111|9.2826|0.0353
04497|TOPIX500|9509|JPY|Utilities|946334|2018-10-31|15/09/2018|0.92|-36.66|173470000000|188970000000|665|691|0.0391|136532039105|-1.0251|-0.082|-0.9789|-0.0235
04497|TOPIX500|9509|JPY|Utilities|946334|2018-07-31|15/06/2018|43.61|43.6|177650000000|178850000000|731|769|0.052|150082587347|0.0002|-0.0067|-0.2839|-0.1641
04497|TOPIX500|9509|JPY|Utilities|946334|2018-04-27|15/03/2018|60.9|40.7|212520000000|212510000000|732|779|0.0642|150287898684|0.4963|0|-6.4278|0.2029
04497|TOPIX500|9509|JPY|Utilities|946334|2018-01-31|15/12/2017|-11.22|17|176680000000|174818000000|722|693|-0.0402|148234785314|-1.66|0.0107|-1.9868|0.0345
04497|TOPIX500|9509|JPY|Utilities|946334|2017-10-31|15/09/2017|11.37||170790000000|162641000000|881|897|0.0182|180879287897||0.0501|0.0557|-0.0131
04497|TOPIX500|9509|JPY|Utilities|946334|2017-07-28|15/06/2017|10.77|27.4|173060000000|163359000000|870|831|-0.0448|178620863190|-0.6069|0.0594|-0.4203|-0.1218
04497|TOPIX500|9509|JPY|Utilities|946334|2017-04-27|15/03/2017|18.58|35.59|197070000000|189352000000|809|809|0|166096871633|-0.4779|0.0408|-1.4225|0.1502
04497|TOPIX500|9509|JPY|Utilities|946334|2017-01-31|15/12/2016|-43.98|-2.87|171330000000|181500000000|843|810|-0.0391|173077457091|14.324|-0.056|3.8758|0.0403
04497|TOPIX500|9509|JPY|Utilities|946334|2016-10-28|15/09/2016|-9.02|24.98|164690000000|181837000000|863|799|-0.0742|177183683831|-1.3611|-0.0943|-1.1276|0.0048
04497|TOPIX500|9509|JPY|Utilities|946334|2016-07-29|15/06/2016|70.70|32.06|163900000000|180000000000|814|864|0.0614|167123428318|1.2052|-0.0894|0|-0.1608
04497|TOPIX500|9509|JPY|Utilities|946334|2016-04-27|15/03/2016|70.70|37.46|195300000000|385185000000|934|1002|0.0728|191760788758|0.8873|-0.493|3.0796|0.1374
04497|TOPIX500|9509|JPY|Utilities|946334|2016-01-29|15/12/2015|17.33|29.49|171700000000|172500000000|1060|1131|0.067|217630017220|-0.4123|-0.0046|-0.5467|0.0566
04497|TOPIX500|9509|JPY|Utilities|946334|2015-10-30|15/09/2015|38.23|26.64|162500000000|155069000000|1273|1239|-0.0267|261361332001|0.4351|0.0479|-0.0275|-0.0134
04497|TOPIX500|9509|JPY|Utilities|946334|2015-07-30|15/06/2015|39.31|72.93|164700000000|151570000000|1477|1496|0.0129|303244844749|-0.461|0.0866|0.6937|-0.1558
04497|TOPIX500|9509|JPY|Utilities|946334|2015-04-30|15/03/2015|23.21||195100000000|208080000000|1116|1119|0.0027|229127452092||-0.0624||
04498|TOPIX500|8377|JPY|Financials|946289|2023-05-11|15/03/2023|||||1056|||135291045120|||0|0
04498|TOPIX500|8377|JPY|Financials|946289|2023-01-31|15/12/2022|36.88||42840000000||1039|1000|-0.0375|133113064280|||0.5694|-0.0697
04498|TOPIX500|8377|JPY|Financials|946289|2022-11-11|15/09/2022|23.5||46050000000||875|860|-0.0171|112101955000|||-0.4752|-0.096
04498|TOPIX500|8377|JPY|Financials|946289|2022-07-29|15/06/2022|44.78||50940000000||862|868|0.007|110436440240|||67.8923|0.0824
04498|TOPIX500|8377|JPY|Financials|946289|2022-05-11|15/03/2022|0.65||47060000000||888|796|-0.1036|113767469760|||-0.9874|0.0071
04498|TOPIX500|8377|JPY|Financials|946289|2022-01-31|15/12/2021|51.41||46730000000||901|884|-0.0189|115432984520|||0.4502|0.0487
04498|TOPIX500|8377|JPY|Financials|946289|2021-11-10|15/09/2021|35.45||44560000000||839|818|-0.025|107489760280|||-0.4022|0.0281
04498|TOPIX500|8377|JPY|Financials|946289|2021-07-30|15/06/2021|59.3||43340000000||794|813|0.0239|101724516880|||1.226|-0.07
04498|TOPIX500|8377|JPY|Financials|946289|2021-05-13|15/03/2021|26.64||46600000000||933|924|-0.0096|119532713160|||-0.1646|0.1237
04498|TOPIX500|8377|JPY|Financials|946289|2021-02-01|15/12/2020|31.89||41470000000||925|936|0.0119|118507781000|||-0.4252|-0.0725
04498|TOPIX500|8377|JPY|Financials|946289|2020-11-12|15/09/2020|55.48||44710000000||1055|1033|-0.0209|135162928600|||0.4546|0.035
04498|TOPIX500|8377|JPY|Financials|946289|2020-08-04|15/06/2020|38.14||43200000000||883|934|0.0578|113126887160|||0.8461|-0.114
04498|TOPIX500|8377|JPY|Financials|946289|2020-05-12|15/03/2020|20.66||48760000000||873|825|-0.055|111845721960|||-0.3945|0.1266
04498|TOPIX500|8377|JPY|Financials|946289|2020-01-29|15/12/2019|34.12||43280000000||1043|1059|0.0153|133625530360|||-0.1124|-0.0871
04498|TOPIX500|8377|JPY|Financials|946289|2019-11-08|15/09/2019|38.44||47410000000||1126|1127|0.0009|144259201520|||-0.1317|0.0972
04498|TOPIX500|8377|JPY|Financials|946289|2019-08-05|15/06/2019|44.27||43210000000||1046|1007|-0.0373|134009879920|||0.4796|-0.0901
04498|TOPIX500|8377|JPY|Financials|946289|2019-05-10|15/03/2019|29.92||47490000000||1120|1120|0|143490502400|||0.2587|0.0713
04498|TOPIX500|8377|JPY|Financials|946289|2019-02-04|15/12/2018|23.77||44330000000||1197|1194|-0.0025|153355474440|||-0.5555|-0.0646
04498|TOPIX500|8377|JPY|Financials|946289|2018-11-12|15/09/2018|53.48||47390000000||1498|1456|-0.028|191918546960|||0.1384|0.0652
04498|TOPIX500|8377|JPY|Financials|946289|2018-08-02|15/06/2018|46.98||44490000000||1722|1670|-0.0302|220616647440|||5.5523|-0.0144
04498|TOPIX500|8377|JPY|Financials|946289|2018-05-10|15/03/2018|7.17||45140000000||1632|1641|0.0055|209086160640|||-0.8872|-0.0073
04498|TOPIX500|8377|JPY|Financials|946289|2018-02-01|15/12/2017|63.58||45470000000||1633|1728|0.0582|209214277160|||1.8145|0.0082
04498|TOPIX500|8377|JPY|Financials|946289|2017-11-13|15/09/2017|22.59||45100000000||1766|1656|-0.0623|226253774320|||-0.597|-0.0334
04498|TOPIX500|8377|JPY|Financials|946289|2017-08-03|15/06/2017|56.06||46660000000||1820|1824|0.0022|233172066400|||1.8385|0.0549
04498|TOPIX500|8377|JPY|Financials|946289|2017-05-11|15/03/2017|19.75||44230000000||1839|1815|-0.0131|235606280280|||-0.6762|-0.1039
04498|TOPIX500|8377|JPY|Financials|946289|2017-02-01|15/12/2016|61.00||49360000000||1940|1941|0.0005|248546048800|||-0.1145|0.0184
04498|TOPIX500|8377|JPY|Financials|946289|2016-11-11|15/09/2016|68.89||48470000000||1535|1695|0.1042|196658858200|||0.3351|0.0783
04498|TOPIX500|8377|JPY|Financials|946289|2016-08-04|15/06/2016|51.60||44950000000||1240|1240|0|158864484800|||13.5352|-0.0655
04498|TOPIX500|8377|JPY|Financials|946289|2016-05-11|15/03/2016|3.55||48100000000||1380|1330|-0.0362|176800797600|||-0.2814|0.0447
04498|TOPIX500|8377|JPY|Financials|946289|2016-02-03|15/12/2015|4.94||46040000000||2030|1860|-0.0837|260076535600|||0|-0.0394
04498|TOPIX500|8377|JPY|Financials|946289|2015-11-11|15/09/2015|||47930000000||2690|2730|0.0149|344633438800|||0|-0.0462
04498|TOPIX500|8377|JPY|Financials|946289|2015-08-04|15/06/2015|||50250000000||2960|3040|0.027|379224899200|||0|0.0506
04498|TOPIX500|8377|JPY|Financials|946289|2015-05-12|15/03/2015|||47830000000||2910|2840|-0.0241|372819073200||||
04499|TOPIX500|9505|JPY|Utilities|946331|2023-04-26|15/03/2023||-103.5||246830000000|571|||119196046724|||-0.0539|0.1575
04499|TOPIX500|9505|JPY|Utilities|946331|2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|525|537|0.0229|109593563100|0.6457|-0.0375|0.3012|-0.029
04499|TOPIX500|9505|JPY|Utilities|946331|2022-10-27|15/09/2022|-138.36|-38.55|211370000000|215750000000|469|475|0.0128|97903583036|2.5891|-0.0203|2.1099|0.2923
04499|TOPIX500|9505|JPY|Utilities|946331|2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|550|516|-0.0618|114812304200|-0.0002|0|-4.0265|-0.1295
04499|TOPIX500|9505|JPY|Utilities|946331|2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|536|515|-0.0392|111889809184|-0.4948|0.0642|-1.2626|0.2596
04499|TOPIX500|9505|JPY|Utilities|946331|2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|579|537|-0.0725|120866043876|-9.3552|0.3561|-7.7772|-0.001
04499|TOPIX500|9505|JPY|Utilities|946331|2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|570|542|-0.0491|118987297080|1.5813|-0.0567|-0.5559|0.2207
04499|TOPIX500|9505|JPY|Utilities|946331|2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|583|572|-0.0189|121701042452|-0.3404|0.112|0.7222|-0.3602
04499|TOPIX500|9505|JPY|Utilities|946331|2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|713|662|-0.0715|148838496172|0|0.0519|-1.333|0.3581
04499|TOPIX500|9505|JPY|Utilities|946331|2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|748|683|-0.0869|156144733712|1.6582|0.0223|-2.13|-0.1212
04499|TOPIX500|9505|JPY|Utilities|946331|2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|754|745|-0.0119|157397231576|0.5989|0.0344|-0.4663|0.0874
04499|TOPIX500|9505|JPY|Utilities|946331|2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|664|694|0.0452|138609763616|0.4265|0.0625|-8.1707|-0.1319
04499|TOPIX500|9505|JPY|Utilities|946331|2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|730|684|-0.063|152387240120|0|0.1867|-1.4094|0.1482
04499|TOPIX500|9505|JPY|Utilities|946331|2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|804|892|0.1095|167834713776|-5.7958|0.0339|-0.4321|-0.0889
04499|TOPIX500|9505|JPY|Utilities|946331|2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|770|795|0.0325|160737225880|0.2883|-0.3239|0.6811|0.094
04499|TOPIX500|9505|JPY|Utilities|946331|2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000|776|701|-0.0966|161989723744|-0.5295|0.0396|8.0094|-0.1283
04499|TOPIX500|9505|JPY|Utilities|946331|2019-04-25|15/03/2019|2.13|2.16|170100000000|170100000000|797|826|0.0364|166373466268|-0.0139|0|-1.0567|0.1683
04499|TOPIX500|9505|JPY|Utilities|946331|2019-01-31|15/12/2018|-37.57|12.5|145590000000|149790000000|959|903|-0.0584|200190908596|-4.0056|-0.028|-3.3423|-0.1234
04499|TOPIX500|9505|JPY|Utilities|946331|2018-10-31|15/09/2018|16.04|16|166090000000|160000000000|1068|963|-0.0983|222944619792|0.0025|0.0381|-0.4898|0.1766
04499|TOPIX500|9505|JPY|Utilities|946331|2018-07-26|15/06/2018|31.44||141160000000|150000000000|1123|1178|0.049|234425850212||-0.0589|25.2|-0.1568
04499|TOPIX500|9505|JPY|Utilities|946331|2018-04-25|15/03/2018|1.2|1.2|167410000000|167410000000|1035|1087|0.0502|216055881540|0|0|-1.2198|0.1741
04499|TOPIX500|9505|JPY|Utilities|946331|2018-01-31|15/12/2017|-5.46|12|142590000000|122054000000|901|883|-0.02|188083429244|-1.455|0.1683|0.1947|-0.0694
04499|TOPIX500|9505|JPY|Utilities|946331|2017-10-30|15/09/2017|-4.57|15.3|153220000000|140160000000|981|1000|0.0194|204783400764|-1.2987|0.0932|-1.4925|0.1514
04499|TOPIX500|9505|JPY|Utilities|946331|2017-07-28|15/06/2017|9.28|9.19|133070000000|125514000000|998|1021|0.023|208332144712|0.0098|0.0602|-11.427|-0.1241
04499|TOPIX500|9505|JPY|Utilities|946331|2017-04-26|15/03/2017|-0.89|6.12|151920000000|154438000000|1049|1028|-0.02|218978376556|-1.1454|-0.0163|-0.9599|0.1851
04499|TOPIX500|9505|JPY|Utilities|946331|2017-01-30|15/12/2016|-22.2|2.1|128190000000|125000000000|1271|1137|-0.1054|265320797524|-11.5714|0.0255|-2.7903|-0.0724
04499|TOPIX500|9505|JPY|Utilities|946331|2016-10-27|15/09/2016|12.4|1.47|138200000000|128879000000|1244|1219|-0.0201|259684557136|7.4354|0.0723|0.6167|0.2112
04499|TOPIX500|9505|JPY|Utilities|946331|2016-07-28|15/06/2016|7.67|19.44|114100000000|135000000000|1296|1220|-0.0586|270539538624|-0.6055|-0.1548|0|-0.1277
04499|TOPIX500|9505|JPY|Utilities|946331|2016-04-27|15/03/2016|7.67|30.05|130800000000|126657000000|1558|1436|-0.0783|325231945352|-0.7448|0.0327|-0.3433|0.1151
04499|TOPIX500|9505|JPY|Utilities|946331|2016-01-28|15/12/2015|11.68|-12.35|117300000000|124100000000|1657|1691|0.0205|345898160108|-1.9457|-0.0548|-0.7114|-0.0864
04499|TOPIX500|9505|JPY|Utilities|946331|2015-10-29|15/09/2015|40.47|9.62|128400000000|132161000000|1778|1812|0.0191|371156867032|3.2069|-0.0285|1.9136|0.1088
04499|TOPIX500|9505|JPY|Utilities|946331|2015-07-28|15/06/2015|13.89|24.59|115800000000||1877|1907|0.016|391823081788|-0.4351||0|-0.1597
04499|TOPIX500|9505|JPY|Utilities|946331|2015-04-28|15/03/2015|13.89||137800000000|141225000000|1711|1774|0.0368|357170640884||-0.0243||
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2023-05-12|15/03/2023||101.05||4540410000000|3460|||5815352317440|||-0.1264|0.0372
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2023-02-10|15/12/2022|144.3|115.67|4438190000000|4377750000000|3200|3318|0.0369|5378360524800|0.2475|0.0138|0.3018|0.0429
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-11-09|15/09/2022|110.85|125.02|4255750000000|4143250000000|3451|3289|-0.0469|5800225678464|-0.1133|0.0272|0.2708|0.1113
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-08-10|15/06/2022|87.23|112.37|3829550000000|3663640000000|3388|3557|0.0499|5694339205632|-0.2237|0.0453|0.1918|-0.0119
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-05-13|15/03/2022|73.19|54.94|3875680000000|3888960000000|3249|3175|-0.0228|5460716670336|0.3322|-0.0034|-0.3494|0.0507
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-02-09|15/12/2021|112.49|81.91|3688790000000|3636310000000|3409|3613|0.0598|5729634696576|0.3733|0.0144|0.165|0.0835
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-11-05|15/09/2021|96.56|67.75|3404360000000|3520160000000|3518|3295|-0.0634|5912835101952|0.4252|-0.0329|-0.2507|-0.0501
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-08-04|15/06/2021|128.87|58.04|3583870000000|3324810000000|3571|3612|0.0115|6001914198144|1.2204|0.0779|0.0435|-0.011
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-05-14|15/03/2021|123.5|43.35|3623810000000|3489410000000|3294|3238|-0.017|5536349865216|1.8489|0.0385|-0.2493|-0.0392
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-02-09|15/12/2020|164.51|89.01|3771570000000|3625810000000|3013|3130|0.0388|5064062581632|0.8482|0.0402|0.1789|0.0329
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-11-06|15/09/2020|139.54|63.68|3651370000000|3412310000000|2526|2833.5|0.1217|4245543339264|1.1913|0.0701|-3.9791|0.7193
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-08-05|15/06/2020|-46.84|-47.07|2123780000000|2455000000000|2767|2648.5|-0.0428|4650601116288|-0.0049|-0.1349|1.7537|-0.3858
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-05-12|15/03/2020|-17.01|28.2|3458060000000|3339210000000|2614|2522|-0.0352|4393448253696|-1.6032|0.0356|-1.2558|-0.0773
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-02-07|15/12/2019|66.5|76.8|3747590000000|3677300000000|2937|2939.5|0.0009|4936326519168|-0.1341|0.0191|-0.4047|0.005
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-11-08|15/09/2019|111.71|101.61|3729100000000|3721940000000|3014|3201|0.062|5065743319296|0.0994|0.0019|0.1408|-0.0669
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-08-02|15/06/2019|97.92|111.88|3996250000000|3973460000000|2722.5|2566|-0.0575|4575808290240|-0.1248|0.0057|-14.2324|-0.0131
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-05-08|15/03/2019|-7.4|60.4|4049120000000|3961580000000|3077|2849.5|-0.0739|5171629792128|-1.1225|0.0221|-1.0774|0.019
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-02-01|15/12/2018|95.66|96.45|3973660000000|3957220000000|3249|3132|-0.036|5460716670336|-0.0082|0.0042|-0.2008|0.0343
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-10-30|15/09/2018|119.69|88.14|3841710000000|3814150000000|2985|3241|0.0858|5017001927040|0.358|0.0072|-0.1311|-0.0453
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-07-31|15/06/2018|137.75|116.54|4024130000000|3782490000000|3374|3454|0.0237|5670808878336|0.182|0.0639|1.2735|0.0279
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-04-27|15/03/2018|60.59|60.26|3914720000000|3794440000000|3797|3730|-0.0176|6381760910208|0.0055|0.0317|-0.8093|-0.0107
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-02-02|15/12/2017|317.8|84.32|3957110000000|3462174000000|3859|3971|0.029|6485966645376|2.769|0.143|2.2916|0.0479
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2017-11-01|15/09/2017|96.55|65.94|3776200000000|3340046000000|3523|3762|0.0678|5921238790272|0.4642|0.1306|-0.1607|0.017
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2017-08-01|15/06/2017|115.04|74.33|3713100000000|3467935000000|3108|3214|0.0341|5223732659712|0.5477|0.0707|1.1608|-0.0134
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2017-04-28|15/03/2017|53.24|108.44|3763400000000|3693898000000|3245|3245|0|5453993719680|-0.509|0.0188|-0.4316|0.0749
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2017-02-03|15/12/2016|93.67|41|3501100000000|3701782000000|3417|3493|0.0222|5743080597888|1.2846|-0.0542|0|0.073
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2016-11-02|15/09/2016|93.67|64.73|3263000000000|7182863000000|3080|2869|-0.0685|5176672005120|0.4471|-0.5457|-0.0467|-0.0601
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2016-07-29|15/06/2016|98.26|62.37|3471700000000|3390906000000|2838.5|2842|0.0012|4770773859264|0.5754|0.0238|0.0137|-0.0509
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2016-05-13|15/03/2016|96.93|47.51|3657900000000|7281050000000|3022|2945|-0.0255|5079189220608|1.0402|-0.4976|0.4068|0.0113
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2016-01-29|15/12/2015|68.90|67.21|3617200000000|3194297000000|3252|3385|0.0409|5465758883328|0.0251|0.1324|0|-0.0011
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2015-11-04|15/09/2015|68.90|79.7|3621300000000|6094157000000|3952|3956|0.001|6642275248128|-0.1355|-0.4058|-0.3325|-0.0225
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2015-07-31|15/06/2015|103.22|85.67|3704800000000|2995269000000|3919.5|4328.5|0.1044|6587651274048|0.2049|0.2369|0|0.0611
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2015-04-24|15/03/2015|103.22|72.23|3491500000000|6777816000000|4320|4316.5|-0.0008|7260786708480|0.429|-0.4849|0.3626|0.0612
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2015-01-30|15/12/2014|75.75|78.92|3290000000000|3055583000000|3609|3699.5|0.0251|6065782229376|-0.0402|0.0767||
04501|TOPIX500|6856|JPY|Industrials|946228|2023-05-11|15/03/2023||||64300000000|7000|||295611393000|||0|-0.1848
04501|TOPIX500|6856|JPY|Industrials|946228|2023-02-14|15/12/2022|137.3|158.7|85010000000|78880000000|6030|6700|0.1111|254648099970|-0.1348|0.0777|-0.3873|0.2117
04501|TOPIX500|6856|JPY|Industrials|946228|2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|6110|6280|0.0278|258026515890|2.093|0.0854|0.7143|0.18
04501|TOPIX500|6856|JPY|Industrials|946228|2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|6410|6330|-0.0125|270695575590|-0.0074|-0.0015|-0.0359|0.0712
04501|TOPIX500|6856|JPY|Industrials|946228|2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|6160|6320|0.026|260138025840|-0.0074|0.0038|-0.2463|-0.2111
04501|TOPIX500|6856|JPY|Industrials|946228|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|6130|6590|0.075|258871119870|0|0.0577|0.5255|0.3366
04501|TOPIX500|6856|JPY|Industrials|946228|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|7700|7300|-0.0519|325172532300|-0.1379|-0.0341|0.0272|-0.0019
04501|TOPIX500|6856|JPY|Industrials|946228|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|7890|7910|0.0025|333196270110|0.2835|0.0915|0.2421|0.0856
04501|TOPIX500|6856|JPY|Industrials|946228|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|7360|7040|-0.0435|310814264640|0.228|0.0425|-0.3056|-0.152
04501|TOPIX500|6856|JPY|Industrials|946228|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|7210|7070|-0.0194|304479734790|0.1789|-0.0357|1.107|0.2782
04501|TOPIX500|6856|JPY|Industrials|946228|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|5840|5750|-0.0154|246624362160|-0.0673|0.0273|0.0359|0.1211
04501|TOPIX500|6856|JPY|Industrials|946228|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|5630|6190|0.0995|237756020370|0.4191|-0.0089|0.1247|-0.1116
04501|TOPIX500|6856|JPY|Industrials|946228|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|5790|5700|-0.0155|244512852210|-0.3139|-0.0173|-0.6746|-0.2881
04501|TOPIX500|6856|JPY|Industrials|946228|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|7230|7090|-0.0194|305324338770|0|0|1.6465|0.3917
04501|TOPIX500|6856|JPY|Industrials|946228|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|7530|7010|-0.0691|317993398470|-0.1467|-0.0255|-0.1724|-0.0188
04501|TOPIX500|6856|JPY|Industrials|946228|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|5370|5370|0|226776168630|-0.1529|-0.0342|0.2525|0.0214
04501|TOPIX500|6856|JPY|Industrials|946228|2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|5830|5560|-0.0463|246202060170|-0.4247|-0.0601|-0.7716|-0.2978
04501|TOPIX500|6856|JPY|Industrials|946228|2019-02-12|15/12/2018|266|198.5|64540000000|60770000000|5300|6310|0.1906|223820054700|0.3401|0.062|2.7763|0.4012
04501|TOPIX500|6856|JPY|Industrials|946228|2018-11-09|15/09/2018|70.44|77.95|46060000000|45770000000|5380|5370|-0.0019|227198470620|-0.0963|0.0063|-0.3233|-0.0256
04501|TOPIX500|6856|JPY|Industrials|946228|2018-08-03|15/06/2018|104.09|108.8|47270000000|50580000000|7880|6820|-0.1345|332773968120|-0.0433|-0.0654|-0.2824|-0.103
04501|TOPIX500|6856|JPY|Industrials|946228|2018-05-09|15/03/2018|145.05|111.85|52700000000|51230000000|8000|9310|0.1638|337841592000|0.2968|0.0287|0|-0.165
04501|TOPIX500|6856|JPY|Industrials|946228|2018-02-13|15/12/2017|145.05|180.45|63110000000|57980000000|6660|7160|0.0751|281253125340|-0.1962|0.0885|0.4135|0.4037
04501|TOPIX500|6856|JPY|Industrials|946228|2017-11-07|15/09/2017|102.62|75.15|44960000000|42400000000|6880|7520|0.093|290543769120|0.3655|0.0604|0.6138|0.0792
04501|TOPIX500|6856|JPY|Industrials|946228|2017-08-04|15/06/2017|63.59|68|41660000000|42400000000|6990|6440|-0.0787|295189091010|-0.0649|-0.0175|-0.291|-0.0878
04501|TOPIX500|6856|JPY|Industrials|946228|2017-05-12|15/03/2017|89.69|65|45670000000|43824000000|6990|6930|-0.0086|295189091010|0.3798|0.0421|-0.3346|-0.1414
04501|TOPIX500|6856|JPY|Industrials|946228|2017-02-14|15/12/2016|134.8||53190000000|50409000000|6000|6410|0.0683|253381194000||0.0552|0.8021|0.4407
04501|TOPIX500|6856|JPY|Industrials|946228|2016-11-07|15/09/2016|74.8|90.9|36920000000|39534000000|4990|4870|-0.024|210728693010|-0.1771|-0.0661|2.3318|-0.0462
04501|TOPIX500|6856|JPY|Industrials|946228|2016-08-03|15/06/2016|22.45|49|38710000000|38334000000|4785|4550|-0.0491|202071502215|-0.5418|0.0098|-0.703|-0.062
04501|TOPIX500|6856|JPY|Industrials|946228|2016-05-11|15/03/2016|75.58||41270000000|44500000000|4040|4355|0.078|170610003960||-0.0726|-0.4374|-0.2362
04501|TOPIX500|6856|JPY|Industrials|946228|2016-02-09|15/12/2015|134.34||54030000000|58181000000|4020|3470|-0.1368|169765399980||-0.0713|1.8164|0.3766
04501|TOPIX500|6856|JPY|Industrials|946228|2015-11-06|15/09/2015|47.70|123.7|39250000000|37250000000|4665|4640|-0.0054|197003878335|-0.6144|0.0537|-0.1102|0.0453
04501|TOPIX500|6856|JPY|Industrials|946228|2015-08-05|15/06/2015|53.61|50.45|37550000000|38725000000|4505|4600|0.0211|190247046495|0.0626|-0.0303|-0.235|-0.0627
04501|TOPIX500|6856|JPY|Industrials|946228|2015-05-11|15/03/2015|70.08|53.59|40060000000|39000000000|4500|4965|0.1033|190035895500|0.3077|0.0272||
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-05-10|15/03/2023||||78450000000|4700|||680845863400|||0|-0.0218
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-02-10|15/12/2022|27.19|-2.51|82300000000|80200000000|4610|4490|-0.026|667808389420|-11.8327|0.0262|-0.6009|-0.0731
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|4170|4505|0.0803|604069627740|0.8204|0.1258|0.1357|0.143
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|4030|4275|0.0608|583789112660|0.7851|0.0616|0.0987|0.0706
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|4020|3900|-0.0299|582340504440|-0.3064|-0.0273|-0.0078|0.0926
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|4250|4390|0.0329|615658493500|2.6102|0.0488|-0.2048|-0.0694
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|4840|4555|-0.0589|701126378480|-0.0675|-0.0107|0.0241|0.048
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|4675|4880|0.0439|677224342850|0.3646|0.0901|-0.3719|-0.0069
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|4985|4830|-0.0311|722131197670|0.4087|0.0987|7.7598|0.2506
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|5000|5090|0.018|724304110000|-0.5048|0.0193|-0.7814|-0.1218
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|4590|5155|0.1231|664911172980|0.1501|0.0859|3.1454|0.2867
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|3970|3840|-0.0327|575097463340|-0.7314|-0.1533|-0.8217|-0.3315
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-05-11|15/03/2020|76||72570000000|74250000000|4125|4015|-0.0267|597550890750||-0.0226|1.117|0.1667
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|5280|5265|-0.0028|764865140160|0|0|-0.6651|-0.2057
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|4565|4770|0.0449|661289652430|0.1763|-0.0033|0.348|0.0644
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|3665|3625|-0.0109|530914912630|-0.1724|-0.0517|-0.182|-0.0327
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-05-15|15/03/2019|97.23||76060000000|74500000000|3660|3845|0.0505|530190608520||0.0209|1.1958|0.1524
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-05-07|15/12/2018|44.28|12.29|66000000000|64720000000|3600|3615|0.0042|521498959200|2.6029|0.0198|-0.6248|-0.1404
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-12-27|15/09/2018|118.01|95.57|76780000000|79500000000|3335|3340|0.0015|483110841370|0.2348|-0.0342|0.0355|0.0041
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-08-07|15/06/2018|113.96|107.87|76470000000|76340000000|5540|5345|-0.0352|802528953880|0.0565|0.0017|0.4447|0.0401
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-05-09|15/03/2018|78.88|95.57|73520000000|72350000000|5090|5165|0.0147|737341583980|-0.1746|0.0162|1.8446|0.1688
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-02-13|15/12/2017|27.73|6.34|62900000000|138800000000|5070|4700|-0.073|734444367540|3.3738|-0.5468|-0.7478|-0.1673
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-11-08|15/09/2017|109.95|105.05|75540000000|76642000000|5580|5300|-0.0502|808323386760|0.0466|-0.0144|0.1231|0.023
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-08-07|15/06/2017|97.9|105.05|73840000000|73935000000|5515|4915|-0.1088|798907433330|-0.0681|-0.0013|0.164|0.0564
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-05-10|15/03/2017|84.11|89.76|69900000000|69700000000|4875|4770|-0.0215|706196507250|-0.0629|0.0029|0.1845|0.201
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-02-13|15/12/2016|71.01|68.91|58200000000|130265000000|4460|4270|-0.0426|646079266120|0.0305|-0.5532|-0.243|-0.1674
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-11-07|15/09/2016|93.8|36.08|69900000000|72500000000|4500|4650|0.0333|651873699000|1.5998|-0.0359|0.3956|-0.0044
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-08-08|15/06/2016|67.21|72.02|70210000000|137000000000|4335|4345|0.0023|627971663370|-0.0668|-0.4875|0.0453|0.0439
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-05-09|15/03/2016|64.30||67260000000|66900000000|4660|5000|0.073|675051430520||0.0054|2.2231|0.1494
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-02-10|15/12/2015|19.95||58520000000|132019000000|3985|3735|-0.0627|577270375670||-0.5567|0|-0.1722
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-11-06|15/09/2015|||70690000000|70500000000|4150|4230|0.0193|601172411300||0.0027|0|0.0341
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-08-10|15/06/2015|||68360000000|131000000000|3945|3935|-0.0025|571475942790||-0.4782||
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2023-05-10|15/03/2023||14.45||67800000000|2689|||262281693372|||-0.7335|-0.0641
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|2706|2690|-0.0059|263939852088|0.1529|-0.0062|2.2139|0.0664
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|2782|2684|-0.0352|271352796936|-0.2097|-0.0037|-0.4661|0.0179
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|2858|2973|0.0402|278765741784|-0.0904|0.0444|1.6905|0.0791
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|3000|2860|-0.0467|292616244000|0|0.0177|-0.7804|-0.0934
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2921|2945|0.0082|284910682908|0.1168|-0.0147|0.9615|0.0848
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|3110|-0.0547|320902480920|0.001|0.0087|-0.2253|0.0138
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|3395|-0.0029|332119436940||0.015|1.0594|-0.0745
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|3295|-0.0572|340897924260|-0.098|-0.0002|-0.6568|-0.1357
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|3975|0.0544|367721079960|0.5632|0.0034|-4.1801|0.0608
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|3625|0.0328|342361005480|-0.0028|0.0191|-1.6521|0.0769
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|3575|0.112|313587074820|0.2396|-0.0106|1.0812|-0.0505
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|3600|0.0242|342848699220|-5.2222|0.0095|-0.7271|-0.0893
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|3670|3485|-0.0504|357967205160|0.0035|-0.0128|0.8059|0.0791
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|4115|4295|0.0437|401371948020|-0.0288|-0.0224|0.0932|-0.0007
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|4095|4115|0.0049|399421173060|-0.1116|0.0167|-0.2843|0.0176
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|4385|4350|-0.008|427707409980|-0.0622|0.0001|-0.2439|-0.1097
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-01-31|15/12/2018|45.63|31.31|79850000000|80420000000|3785|4100|0.0832|369184161180|0.4574|-0.0071|0.6449|0.0724
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-11-01|15/09/2018|27.74|21.27|74460000000|74250000000|3250|3725|0.1462|317000931000|0.3042|0.0028|0.05|0.0442
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-07-30|15/06/2018|26.42|23.36|71310000000|71500000000|3715|3530|-0.0498|362356448820|0.131|-0.0027|3.7604|0.0219
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-05-10|15/03/2018|5.55|11.85|69780000000|69800000000|3785|3870|0.0225|369184161180|-0.5316|-0.0003|-0.872|-0.1135
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-01-30|15/12/2017|43.35|44.8|78710000000|75025000000|3660|3795|0.0369|356991817680|-0.0324|0.0491|1.1567|0.077
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-11-02|15/09/2017|20.1|16.91|73080000000|71000000000|3415|3490|0.022|333094824420|0.1886|0.0293|-0.0872|0.0387
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-07-31|15/06/2017|22.02||70360000000|68000000000|2887|3140|0.0876|281594365476||0.0347|-11.4857|0.0138
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-05-12|15/03/2017|-2.1||69400000000|69843000000|2528|2617|0.0352|246577954944||-0.0063|-1.046|-0.1038
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-01-27|15/12/2016|45.68|12.65|77440000000||2399|2426|0.0113|233995456452|2.6111||2.2629|0.0955
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-10-31|15/09/2016|14|26.2|70690000000|115900000000|2338|2394|0.024|228045592824|-0.4656|-0.3901|-0.4815|0.0665
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-07-28|15/06/2016|27.00|10.73|66280000000|55000000000|2395|2522|0.053|233605301460|1.5163|0.2051|-6.2023|0.0099
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-05-12|15/03/2016|-5.19||65630000000|69235000000|2134|2157|0.0108|208147688232||-0.0521|0|0.0272
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-01-26|15/12/2015||-5|63890000000|64095000000|2153|2236|0.0386|210000924444||-0.0032|0|0.0807
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-10-30|15/09/2015|18.57||59120000000||2058|2135|0.0374|200734743384|||0.8314|0.1102
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-07-31|15/06/2015|10.14|22.38|53250000000||2408|2485|0.032|234873305184|-0.5469||1.4975|0.0246
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-05-12|15/03/2015|4.06||51970000000|116000000000|2422|2359|-0.026|236238847656||-0.552||
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-05-08|15/03/2023||121.67||179130000000|13410|||4779789742710|||0.2191|0.0375
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|14535|13785|-0.0516|5180778815085|-0.1349|0.0051|-0.3398|-0.0575
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|14700|13810|-0.0605|5239590545700|0.0717|0.0375|-0.0154|0.0218
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|13820|14685|0.0626|4925927982420|0.1563|0.0694|0.2374|0.0624
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|12730|12625|-0.0082|4537414125630|-0.0027|-0.0062|-0.0307|-0.0098
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|15140|0.0261|5259194455905|-0.0136|0.0548|-0.049|0.0533
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|16725|-0.0327|6162756498990|0.0752|0.0315|0.0414|0.0291
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|15405|0.0216|5375035743480|0.1841|0.079|0.2636|0.0436
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|13265|0.0351|4567711077765|0.0586|-0.0141|-0.0981|0.0307
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|13395|0.0121|4717413664785|0.1207|0.002|0.1547|0.0469
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|12795|0.0857|4200583304835|0.0462|0.0285|0.2305|0.2834
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|10585|0.0091|3739000328190|0.043|0.0022|-0.1302|-0.1909
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|9732|-0.0007|3471317845209|-0.0462|0.0001|0.0119|-0.0776
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|10120|-0.0444|3774643801290|-0.1088|-0.0151|-0.1509|-0.0496
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|9725|0.0648|3255318398223|0.093|0.0597|0.1666|0.0945
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|8542|8405|-0.016|3044665472202|0.0158|-0.0107|0.0342|-0.0048
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|7815|7685|-0.0166|2785537422765|0.0548|0.0001|-0.1227|-0.0135
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-02-01|15/12/2018|87.31|78.08|143430000000|141250000000|6298|6568|0.0429|2244825935838|0.1182|0.0154|0.0579|0.0099
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-10-31|15/09/2018|82.53|75.91|142020000000|141480000000|6030|6672|0.1065|2149301427930|0.0872|0.0038|0.0988|0.0225
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-08-03|15/06/2018|75.11|67.68|138890000000|134960000000|6523|6764|0.0369|2325023750313|0.1098|0.0291|0.4699|0.0219
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-05-10|15/03/2018|51.1|51.2|135920000000|135860000000|5781|6212|0.0746|2060549179911|-0.002|0.0004|-0.2973|-0.0061
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-01-30|15/12/2017|72.72|64.82|136760000000|118080000000|5765|5569|-0.034|2054846224215|0.1219|0.1582|0.0372|0.0025
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-10-27|15/09/2017|70.11|61.56|136420000000|116427000000|6370|6255|-0.0181|2270489236470|0.1389|0.1717|0.0834|0.0728
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-07-27|15/06/2017|64.71|60.87|127160000000|115733000000|5780|6228|0.0775|2060192745180|0.0631|0.0987|0.3268|0.0068
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-05-11|15/03/2017|48.77|47.26|126300000000|123707000000|5591|5528|-0.0113|1992826581021|0.032|0.021|-0.2449|0.0303
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-01-31|15/12/2016|64.59|48.14|122590000000|134933000000|4906|4881|-0.0051|1748668790286|0.3417|-0.0915|0.0137|0.0672
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-10-27|15/09/2016|63.72|58.03|114870000000|240000000000|4364|4414|0.0115|1555481166084|0.0981|-0.5214|0.0047|-0.0063
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-07-29|15/06/2016|63.42|54.2|115600000000|121580000000|3660|3991|0.0904|1304551115460|0.1701|-0.0492|0.4006|-0.0532
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-05-09|15/03/2016|45.28||122100000000|128299000000|4111|4041|-0.017|1465303179141||-0.0483|-0.2215|-0.0468
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-01-29|15/12/2015|58.16|58.1|128100000000|124887000000|4475|4503|0.0063|1595045421225|0.001|0.0257|0|-0.0191
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-10-29|15/09/2015|58.16|59.45|130600000000|218000000000|4543|5029|0.107|1619282982933|-0.0217|-0.4009|0.0511|0.0349
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-07-29|15/06/2015|55.33|56.23|126200000000|110079000000|4856.5|5131|0.0565|1731025271102|-0.016|0.1464|0|-0.0094
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-05-12|15/03/2015|55.33|48.51|127400000000|236686000000|4594.5|4803|0.0454|1637639371580|0.1406|-0.4617||
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-05-11|15/03/2023||||61810000000|2687|||152917715461|||0|-0.0344
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-02-08|15/12/2022|56.84||66880000000|64010000000|2725|2639|-0.0316|155080303175||0.0448|-0.6755|-0.0272
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-11-09|15/09/2022|175.17||68750000000|69590000000|2750|2806|0.0204|156503058250||-0.0121|0.7829|0.0523
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-08-09|15/06/2022|98.25||65330000000|66300000000|3175|3105|-0.022|180689894525||-0.0146|0.3693|-0.1296
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|2670|-0.0793|165039588700||0|-0.3196|0.1703
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|2968|0.0047|168112739662||0.015|-0.4618|-0.087
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|2667|-0.0037|152348613431||0.0709|0.3392|0.1065
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|2976|0.0294|164527396873||0.0315|0.7584|0.0252
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|3215|-0.0853|200039363545|0|0|-0.3773|-0.0094
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|3270|0.0634|174998874225||0.1188|0.1743|0.1438
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|2779|0.0183|155307943987||0.0573|-5.6885|0.2451
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|2301|-0.0662|140226740192|-0.0012|-0.0153|-0.6204|-0.0634
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|2668|-0.072|163616833625||0|-7.2432|-0.031
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|2870|-0.0512|172153364075||0.0117|-0.58|0.0248
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|2666|-0.0052|152519344040||0.0259|0.2016|0.0199
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-08-08|15/06/2019|20.29||46280000000|46830000000|2337|2327|-0.0043|132999144411||-0.0117|-3.9321|0.0024
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-05-14|15/03/2019|-6.92||46170000000|46170000000|2725|2297|-0.1571|155080303175||0|-1.1711|0.0129
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-02-08|15/12/2018|40.44||45580000000|46070000000|2878|2932|0.0188|163787564234||-0.0106|-0.1216|0.0199
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-11-01|15/09/2018|46.04||44690000000|46360000000|2750|2746|-0.0015|156503058250||-0.036|0.4249|-0.0062
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-07-31|15/06/2018|32.31||44970000000|46750000000|3185|2821|-0.1143|181258996555||-0.0381|-1.3128|0.0402
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-05-10|15/03/2018|-103.29|186.35|43230000000|45280000000|4175|3485|-0.1653|237600097525|-1.5543|-0.0453|-1.5251|-0.1044
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-02-02|15/12/2017|196.69||48270000000|51775000000|5100|4565|-0.1049|290242035300||-0.0677|-2.1601|-0.0671
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-10-31|15/09/2017|-169.54||51740000000|51350000000|5270|5410|0.0266|299916769810||0.0076|-3.1022|-0.0082
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-08-01|15/06/2017|80.65||52170000000|51900000000|5040|5170|0.0258|286827423120||0.0052|37.0425|0.0353
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-05-11|15/03/2017|2.12||50390000000|51013000000|5320|4950|-0.0695|302762279960||-0.0122|-0.9772|-0.0158
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-02-02|15/12/2016|93.13||51200000000|52350000000|5250|5190|-0.0114|298778565750||-0.022|-1.7498|0.0121
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-10-30|15/09/2016|-124.2||50590000000|105000000000|5100|5080|-0.0039|290242035300||-0.5182|-4.5649|-0.0284
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-07-29|15/06/2016|34.84||52070000000|51350000000|4710|5380|0.1423|268047056130||0.014|-0.5931|-0.0055
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-04-28|15/03/2016|85.62||52360000000|50569000000|4825|4745|-0.0166|274591729475||0.0354|-1.2958|-0.0195
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-02-09|15/12/2015|-289.46|71.6|53400000000|52500000000|5160|4465|-0.1347|293656647480|-5.0427|0.0171|-7.4525|0.0028
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-10-30|15/09/2015|44.86||53250000000|53300000000|5310|5140|-0.032|302193177930||-0.0009|0|0.0099
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-07-31|15/06/2015|||52730000000|51950000000|5720|5830|0.0192|325526361160||0.015|0|0.0429
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-05-01|15/03/2015|44.49||50560000000|110092000000|6010|5460|-0.0915|342030320030||-0.5407||
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2023-04-28|15/03/2023||||112900000000|1083|||823885209417|||0|-0.162
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|1042|1064|0.0211|792694725958|0.1201|-0.0779|1.6141|-0.1816
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|1049|1080|0.0296|798019930451|-0.2695|1.343|-0.3744|0.0803
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|1079|1063|-0.0148|820842235421|0.0638|0.5428|0.0187|0.3139
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|1087|1098|0.0101|826928183413|0.2762|0.2396|-0.3966|-0.4113
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|1020|1103|0.0814|775958368980|0.0297|0.0001|4.8922|3.0024
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1086|-0.0216|844425283890|-0.4514|-0.2949|-0.8064|-0.647
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1243|-0.0243|969187217726|0.7742|0.5067|0.8571|0.4053
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1223|-0.034|963101269734|-0.0069|0.08|-0.6105|-0.4032
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1184|0.0332|871812049854|0.0892|0|26.9422|4.8732
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|972|-0.0461|775197625481|-0.9138|-0.6624|-0.9195|-0.6826
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|916|-0.0428|728031528543|0.0713|0.4214|0.0897|0.0541
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1072|0.0142|804105878443||0.4274|-0.3488|-0.4489
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|1348|1334|-0.0104|1025482236652|0|-0.0002|0.8692|2.1797
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-10-30|15/09/2019|16.21||44520000000|58640000000|1163|1181|0.0155|884744689337||-0.2408|-0.4525|-0.6584
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-07-30|15/06/2019|29.61||130340000000|95420000000|921|938|0.0185|700644762579||0.366|1.9346|2.1899
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-04-26|15/03/2019|10.09||40860000000|55680000000|997|964|-0.0331|758461268503||-0.2662|-0.5393|-0.6519
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-01-30|15/12/2018|21.9|21.9|117380000000|117380000000|988|1003|0.0152|751614577012|0|0|0.4747|1.1123
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-10-30|15/09/2018|14.85||55570000000|48990000000|1003|1035|0.0319|763025729497||0.1343|-0.3415|-0.137
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-07-30|15/06/2018|22.55||64390000000|66550000000|1169|1094|-0.0642|889309150331||-0.0325|0.6904|0.2832
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-04-27|15/03/2018|13.34||50180000000|53440000000|1168|1174|0.0051|888548406832||-0.061|-0.4195|-0.6917
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-01-30|15/12/2017|22.98||162770000000|149966000000|1342|1382|0.0298|1020917775658||0.0854|1.3521|4.4475
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-10-30|15/09/2017|9.77|14.1|29880000000|50032000000|1134|1165|0.0273|862683127866|-0.3071|-0.4028|-0.5407|-0.4748
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-07-28|15/06/2017|21.27|14.1|56890000000|54318000000|1177|1165|-0.0102|895395098323|0.5085|0.0474|1.0531|0.4194
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-04-27|15/03/2017|10.36|114.7|40080000000|45900000000|1094|1050|-0.0402|832253387906|-0.9097|-0.1268|-0.2222|-0.4318
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-01-30|15/12/2016|13.32||70540000000|56555000000|1022|1102|0.0783|777479855978||0.2473|0.0406|0.462
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-10-28|15/09/2016|12.8||48250000000|56583000000|1036|1001|-0.0338|788130264964||-0.1473|0.0987|0.1982
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-07-28|15/06/2016|11.65||40270000000|102250000000|1112|1074|-0.0342|845946770888||-0.6062|-0.2336|-0.29
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-04-28|15/03/2016|15.20||56720000000||1139|1075|-0.0562|866486845361|||-0.05|0.0927
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-01-29|15/12/2015|16.00||51910000000|77135000000|939|1146|0.2204|714338145561||-0.327|0|0.5673
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-10-28|15/09/2015|||33120000000|48010000000|1138|1112|-0.0228|865726101862||-0.3101|0|-0.3188
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-07-28|15/06/2015|||48620000000|22900000000|1120|1153|0.0295|852032718880||1.1231|0|0.3394
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-04-30|15/03/2015|||36300000000||1289|1260|-0.0225|980598370211||||
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-04-27|15/03/2023||64.43||107590000000|4490|||627028288970|||-0.3243|-0.0253
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-02-02|15/12/2022|87.67|95.36|103100000000|110380000000|5120|5160|0.0078|715007759360|-0.0806|-0.066|-0.3236|-0.1055
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-10-27|15/09/2022|129.61|90.86|115260000000|105720000000|4370|5090|0.1648|610270294610|0.4265|0.0902|0.3195|0.1723
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-08-02|15/06/2022|98.23|77.3|98320000000|95850000000|4035|4180|0.0359|563487560355|0.2708|0.0258|2.6194|-0.0351
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-04-27|15/03/2022|27.14|72.67|101900000000|101900000000|5280|4940|-0.0644|737351751840|-0.6265|0|-0.7505|-0.0145
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|6190|6030|-0.0258|864433209070|0.4279|0.0079|0.1969|-0.001
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|6760|6890|0.0192|944033682280|0.3184|0.106|0.3265|0.1209
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|5860|6060|0.0341|818348724580|0.3056|0.0755|1.2247|-0.0143
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|5260|5440|0.0342|734558752780|-0.235|-0.0001|-0.5571|0.092
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|5080|4985|-0.0187|709421761240|0.5124|0.0486|0.3711|0.0838
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|4155|4445|0.0698|580245554715|0.944|0.0823|0.5421|0.221
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|2842|3325|0.17|396885166426|15.8667|0.0787|0.4611|-0.1803
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|2365|2886|0.2203|330272138845|1.2969|-0.0047|-0.2661|0.0901
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|2513|2761|0.0987|350940331889|1.169|-0.001|3.3136|0.0211
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|2555|2496|-0.0231|356805629915|-0.289|0.0075|-0.6578|-0.0307
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-08-01|15/06/2019|20.78|11.9|73300000000|69840000000|1955|2148|0.0987|273015658115|0.7462|0.0495|-0.2815|-0.0433
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-04-24|15/03/2019|28.92|14.07|76620000000|76620000000|1824|1976|0.0833|254721514272|1.0554|0|-1.6471|0.0905
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-02-04|15/12/2018|-44.69|21.45|70260000000|75790000000|1589|1393|-0.1233|221903775317|-3.0834|-0.073|-3.2146|-0.0293
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-11-01|15/09/2018|20.18|19.2|72380000000|75400000000|1394|1549|0.1112|194672034482|0.051|-0.0401|0.0483|0.0071
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-08-02|15/06/2018|19.25|17.67|71870000000|72140000000|1820|1620|-0.1099|254162914460|0.0894|-0.0037|-0.1774|-0.1683
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-04-26|15/03/2018|23.4|19.3|86410000000|86410000000|1758|1811|0.0301|245504617374|0.2124|0|0.7904|0.2
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-02-05|15/12/2017|13.07|19.66|72010000000|62552000000|1694|1609|-0.0502|236567020382|-0.3352|0.1512|-0.6073|-0.0316
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-10-30|15/09/2017|33.28|17.41|74360000000|69412000000|1979|1883|-0.0485|276367256987|0.9115|0.0713|1.4762|0.0998
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-08-02|15/06/2017|13.44|13.4|67610000000|67316000000|1932|1932|0|269803709196|0.003|0.0044|-1.5072|-0.0907
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-04-27|15/03/2017|-26.5|4.81|74350000000|71685000000|1776|1960|0.1036|248018316528|-6.5094|0.0372|-0.7452|0.1777
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-02-03|15/12/2016|-104|-201.9|63130000000|84644000000|1542|1779|0.1537|215340227526|-0.4849|-0.2542|9.0193|-0.0055
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-11-14|15/09/2016|-10.38|4.66|63480000000|154550000000|1392|1470|0.056|194392734576|-3.2275|-0.5893|-0.1277|-0.031
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-08-01|15/06/2016|-11.90|-9.8|65510000000|72144000000|1325|1245|-0.0604|185036187725|0.2143|-0.092|-0.838|-0.1248
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-04-27|15/03/2016|-73.45|-3.18|74850000000|159800000000|1469|1394|-0.0511|205145780957|22.0975|-0.5316|-2.6097|-0.0767
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-02-04|15/12/2015|45.63|15.55|81070000000|82445000000|1575|1412|-0.1035|219948675975|1.9344|-0.0167|-0.274|-0.034
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2015-10-30|15/09/2015|62.85|33.36|83920000000|152750000000|1695|1811|0.0684|236706670335|0.884|-0.4506|2.1022|0.1298
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2015-07-31|15/06/2015|20.26|33.55|74280000000|71512000000|1978|1935|-0.0217|276227607034|-0.3961|0.0387|0|-0.1096
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2015-04-30|15/03/2015|20.26|14.12|83420000000|169420000000|2106|2246|0.0665|294102801018|0.4348|-0.5076||
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-05-16|15/03/2023||23.8||2497060000000|3075|||914376920100|||-1.3927|0.3525
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-02-14|15/12/2022|-104.88|-60.6|2397210000000|1846230000000|3170|3185|0.0047|942625963160|0.7307|0.2984|-1.3073|-0.0813
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-11-08|15/09/2022|341.3|123.4|2609390000000|2109000000000|3375|3360|-0.0044|1003584424500|1.7658|0.2373|-0.4341|0.1836
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-08-09|15/06/2022|603.16|255.7|2204700000000|1979570000000|3315|3535|0.0664|985742923620|1.3589|0.1137|7.9357|0.0809
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|3615|3350|-0.0733|1074950428020|0|0|-0.6493|0.1457
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-02-08|15/12/2021|192.48|127.8|1780180000000|1583900000000|3075|2994|-0.0263|914376920100|0.5061|0.1239|0.0534|0.1377
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-11-09|15/09/2021|182.72|110.1|1564750000000|1437200000000|3155|3115|-0.0127|938165587940|0.6596|0.0887|-0.3854|0.2016
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-08-06|15/06/2021|297.31|297.3|1302260000000|1258320000000|2619|2619|0|778781513412|0|0.0349|0.6363|-0.032
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|2808|2692|-0.0413|834982241184|0|0|1.1958|0.1252
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-02-09|15/12/2020|82.75|130.3|1195600000000|1129530000000|2587|2681|0.0363|769266046276|-0.3649|0.0585|-0.5003|0.1575
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-11-10|15/09/2020|165.59|302.6|1032890000000|1061930000000|2152|2249|0.0451|639915164896|-0.4528|-0.0273|-1.6052|0.0509
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-08-06|15/06/2020|-273.63|-53.9|982830000000|980430000000|2230|2245|0.0067|663109116040|4.0766|0.0024|-0.0616|-0.3383
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-05-26|15/03/2020|-291.6|-299.2|1485200000000|1485200000000|2490|2436|-0.0217|740422286520|-0.0254|0|-5.48|-0.0483
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-02-14|15/12/2019|65.09|86.9|1560640000000|1600000000000|2830|2838|0.0028|841524124840|-0.251|-0.0246|1.097|0.0242
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-11-14|15/09/2019|31.04|24.2|1523720000000|1700000000000|3185|3080|-0.033|947086338380|0.2826|-0.1037|-0.7398|0.0321
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-08-14|15/06/2019|119.28|116.1|1476310000000|1600000000000|2669|2665|-0.0015|793649430812|0.0274|-0.0773|-2.1586|0.3606
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-05-15|15/03/2019|-102.95|132.8|1085020000000|1085000000000|3235|3190|-0.0139|961954255780|-1.7752|0|45.7955|-0.1151
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-02-14|15/12/2018|-2.2|287.4|1226130000000|960700000000|3710|3865|0.0418|1103199471080|-1.0077|0.2763|-1.0094|0.1054
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-11-14|15/09/2018|234.77|39.6|1109250000000|920000000000|4665|4475|-0.0407|1387176693420|4.9285|0.2057|-0.1138|0.104
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-08-14|15/06/2018|264.92|67.2|1004720000000|920000000000|5160|5070|-0.0174|1534369075680|2.9423|0.0921|2.8618|-0.0578
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-05-15|15/03/2018|68.6|73.7|1066320000000|1066300000000|4005|3955|-0.0125|1190920183740|-0.0692|0|-0.8479|0.1027
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-02-14|15/12/2017|451.16|32.1|966980000000|800000000000|3780|3845|0.0172|1124014555440|13.0548|0.2087|1.7056|0.117
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-11-14|15/09/2017|166.75|90|865670000000||3565|3400|-0.0463|1060082510620|0.8528||0.0515|0.0408
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-08-14|15/06/2017|158.59||831710000000||2639|2640|0.0004|784728680372|||-0.0796|-0.1052
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-05-15|15/03/2017|172.3||929500000000|999146000000|3865|3960|0.0246|1149290015020||-0.0697|-0.2721|0.1138
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-02-07|15/12/2016|236.7||834510000000||3570|3410|-0.0448|1061569302360|||7.7343|0.1163
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-11-01|15/09/2016|27.1||747580000000||2421|2358|-0.026|719904560508|||-0.7646|0.1013
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-08-02|15/06/2016|115.10||678800000000|986500000000|2088|1984|-0.0498|620884230624||-0.3119|-3.043|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-05-10|15/03/2016|-56.34||773400000000||2323|2164|-0.0684|690763442404|||0|-0.169
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-02-02|15/12/2015|||930700000000|1209908000000|1811|1835|0.0133|538515968228||-0.2308|0|-0.0134
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-11-04|15/09/2015|||943300000000|1319192000000|1965|2003|0.0193|584309153820||-0.2849|0|0.0222
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-08-04|15/06/2015|71.21|75.02|922800000000|1406259000000|2319|2211|-0.0466|689574009012|-0.0508|-0.3438|-1.14|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-05-07|15/03/2015|-508.57|40.64|1051400000000|868248000000||2315|-1||-13.514|0.2109||
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-05-09|15/03/2023||118.8||415640000000|3630|||549091554330|||0.1739|0.2449
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-02-07|15/12/2022|39.19|101.2|351930000000|333870000000|3860|3680|-0.0466|583882479260|-0.6127|0.0541|-0.5303|0.0659
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-11-08|15/09/2022|83.44|65.9|330170000000|311300000000|3385|3430|0.0133|512031656035|0.2662|0.0606|0.486|0.2493
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-08-09|15/06/2022|56.15||264290000000|271000000000|3425|3380|-0.0131|518082251675||-0.0248|-0.5213|-0.2591
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|2984|3095|0.0372|451374434744|0|0|0.4187|0.1905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|2335|2607|0.1165|353203520485|10.173|0.0073|12.314|0.1045
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|2851|2563|-0.101|431256204241|-1.1683|-0.0142|-0.935|0.1061
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|2519|2597|0.031|381036260429|2.8341|0.0523|-0.0188|-0.2914
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|2195|2328|0.0606|332026435745|0.0835|-0.003|-8.2775|0.2185
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|2098|1975|-0.0586|317353741318|-1.5223|0.0028|0.0405|0.0748
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|1347|1478|0.0973|203753808177|-0.8388|0.0064|-0.7506|0.2092
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|1437|1586|0.1037|217367648367|0.9152|-0.0221|-1.5386|-0.5295
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-05-19|15/03/2020|95.66||464480000000|418830000000|1231|1348|0.095|186207080821||0.109|3.7568|0.4199
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-02-06|15/12/2019|20.11||327120000000|326900000000|2647|2870|0.0842|400398166477||0.0007|-2.4733|0.0426
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-11-01|15/09/2019|-13.65||313750000000|318360000000|2701|2660|-0.0152|408566470591||-0.0145|-0.2379|0.1159
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-08-07|15/06/2019|-17.91||281160000000|328100000000|2346|1995|-0.1496|354867434286||-0.1431|-1.4841|-0.3554
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-05-08|15/03/2019|37|59.3|436210000000|436210000000|2587|2366|-0.0854|391322273017|-0.3761|0|-0.0054|0.2545
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-02-07|15/12/2018|37.2||347730000000|358080000000|3410|3145|-0.0777|515813278310||-0.0289|-0.7424|-0.0403
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-11-01|15/09/2018|144.43||362350000000|370300000000|4130|4230|0.0242|624723999830||-0.0215|2.6289|0.0747
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-08-07|15/06/2018|39.8|39.8|337160000000|345400000000|3835|3950|0.03|580100856985|0|-0.0239|-4.98|-0.2655
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-05-09|15/03/2018|-10|41.5|459020000000|459020000000|3690|3930|0.065|558167447790|-1.241|0|-1.5214|0.2828
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-02-06|15/12/2017|19.18|32|357820000000|377100000000|3630|3565|-0.0179|549091554330|-0.4006|-0.0511|-1.6122|-0.0358
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-11-01|15/09/2017|-31.33|41|371090000000|350550000000|4065|3685|-0.0935|614891781915|-1.7641|0.0586|-1.4128|-0.0778
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-08-08|15/06/2017|75.9|4.1|402410000000|333300000000|3750|3640|-0.0293|567243341250|17.5122|0.2074|-0.1839|-0.102
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-05-09|15/03/2017|93||448110000000|461572000000|3950|4270|0.081|597496319450||-0.0292|-4.72|0.2935
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-02-01|15/12/2016|-25|7.4|346420000000|382500000000|3050|3120|0.023|461357917550|-4.3784|-0.0943|-0.375|-0.0114
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-10-31|15/09/2016|-40|6.2|350400000000|685000000000|2790|2850|0.0215|422029045890|-7.4516|-0.4885|-73.7273|0.0264
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-07-29|15/06/2016|0.55|0.7|341400000000|318667000000|3120|2740|-0.1218|471946459920|-0.2143|0.0713|-0.9763|-0.2905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-05-10|15/03/2016|23.20||481200000000|881865000000|2450|2420|-0.0122|370598982950||-0.4543|-2.1789|0.3009
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-02-02|15/12/2015|-19.68|5.8|369900000000|360000000000|2640|1970|-0.2538|399339312240|-4.3931|0.0275|6.872|0.0645
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-11-04|15/09/2015|-2.50|8.1|347500000000|650000000000|3380|3340|-0.0118|511275331580|-1.3086|-0.4654|0|0.0197
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-08-04|15/06/2015|||340800000000|299500000000|495|436|-0.1192|74876121045||0.1379|0|-0.2927
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-05-08|15/03/2015|||481800000000|853856000000|566|556|-0.0177|85615928306||-0.4357|0|0.3462
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-02-03|15/12/2014|||357900000000||606|575|-0.0512|91666523946|||0|0.0687
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-11-05|15/09/2014|||334900000000|546300000000|553|558|0.009|83649484723||-0.387|0|0.1905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-08-04|15/06/2014|||281300000000|263500000000|478|473|-0.0105|72304617898||0.0676|0|-0.668
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-05-08|15/03/2014|1.21|||793695000000|414|419|0.0121|62623664874|||-0.9046|1.4565
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-02-04|15/12/2013|12.69|||323100000000|463|450|-0.0281|70035644533||||
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-05-16|15/03/2023||92.84||406820000000|2199|||625770067710|||0.2739|0.0873
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-02-09|15/12/2022|43.96|72.88|341770000000|374150000000|2157|2059|-0.0454|613818115530|-0.3968|-0.0865|-0.5853|-0.0311
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-11-08|15/09/2022|106|83.37|352750000000|381710000000|2064|2100|0.0174|587353078560|0.2714|-0.0759|0.3008|0.0842
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-08-09|15/06/2022|81.49|80.5|325370000000|355270000000|2190|2180|-0.0046|623208935100|0.0123|-0.0842|0.0708|-0.0976
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-05-13|15/03/2022|76.1|87.76|360570000000|360570000000|2108|1954|-0.0731|599874171320|-0.1329|0|-0.0641|0.0498
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-02-14|15/12/2021|81.31|87.43|343450000000|356720000000|2454|2245|-0.0852|698335491660|-0.07|-0.0372|-0.2278|-0.0203
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-11-08|15/09/2021|105.29|103.69|350550000000|359560000000|2862|2567|-0.1031|814440169980|0.0154|-0.0251|0.0996|0.0545
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-08-10|15/06/2021|95.75|71.43|332420000000|325050000000|2580|2654|0.0287|734191348200|0.3405|0.0227|0.0686|-0.0619
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-05-14|15/03/2021|89.6|86.45|354370000000|354370000000|2596|2829|0.0898|738744472840|0.0364|0|0.1362|-0.0251
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-02-09|15/12/2020|78.86||363510000000|300880000000|2493|2462|-0.0124|709433732970||0.2082|-0.0441|-0.1269
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-11-09|15/09/2020|82.5|59.2|416350000000|354060000000|1961|2064|0.0525|558042338690|0.3936|0.1759|1.1751|0.2931
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-08-07|15/06/2020|37.93|36.41|321970000000|303420000000|1684|1992|0.1829|479216368360|0.0417|0.0611|0.0053|-0.2563
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-05-15|15/03/2020|37.73||432920000000|416910000000|1386|1382|-0.0029|394414421940||0.0384|-0.1238|0.3876
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-02-10|15/12/2019|43.06||312000000000|319620000000|1888|1661|-0.1202|537268707520||-0.0238|-0.299|-0.1283
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-11-14|15/09/2019|61.43||357910000000|339440000000|1820|1846|0.0143|517917927800||0.0544|0.3908|0.1963
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-08-09|15/06/2019|44.17|46.81|299170000000|302270000000|1687|1605|-0.0486|480070079230|-0.0564|-0.0103|-0.2708|-0.2472
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-05-14|15/03/2019|60.57||397390000000|397390000000|1821|1783|-0.0209|518202498090||0|0.0857|0.2448
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-02-12|15/12/2018|55.79||319230000000|331940000000|1978|2020|0.0212|562880033620||-0.0383|0.0023|-0.004
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-11-09|15/09/2018|55.66||320500000000|365000000000|2089|2042|-0.0225|594467335810||-0.1219|0.0118|0.041
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-08-09|15/06/2018|55.01||307870000000|319400000000|2139|1990|-0.0697|608695850310||-0.0361|-0.1265|-0.2101
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-05-15|15/03/2018|62.98||389780000000|675694000000|2120|2114|-0.0028|603289014800||-0.4231|0.1305|0.2481
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-02-13|15/12/2017|55.71||312300000000|300000000000|2032|1896|-0.0669|578246829280||0.041|-0.1367|-0.075
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-11-10|15/09/2017|64.53||337610000000|550000000000|2196|1929|-0.1216|624916356840||-0.3862|0.1139|0.1418
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-08-09|15/06/2017|57.93||295690000000|279400000000|1902|1796|-0.0557|541252691580||0.0583|-0.1749|-0.1675
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-05-15|15/03/2017|70.21||355170000000|363031000000|1818|1789|-0.016|517348787220||-0.0217|0.1643|0.2233
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-02-10|15/12/2016|60.3||290340000000|283200000000|2031|1869|-0.0798|577962258990||0.0252|-0.166|-0.0656
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-11-10|15/09/2016|72.3||310720000000|277450000000|1883|1952|0.0366|535845856070||0.1199|0.1418|0.1246
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-08-12|15/06/2016|63.32||276300000000|270300000000|2000|2115|0.0575|569140580000||0.0222|0|-0.1525
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-05-13|15/03/2016|63.32||326000000000|303376000000|2169|2330|0.0742|617232959010||0.0746|0|0.249
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-02-12|15/12/2015|||261000000000|305000000000|1907|2017|0.0577|542675543030||-0.1443|0|-0.0622
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-11-12|15/09/2015|||278300000000|293654000000|2340|2207|-0.0568|665894478600||-0.0523|0|0.038
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-08-11|15/06/2015|||268100000000|277000000000|2086|2268|0.0872|593613624940||-0.0321|0|-0.2247
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-05-15|15/03/2015|||345800000000|336645000000|1657|1907|0.1509|471532970530||0.0272||
04511|TOPIX500|2492|JPY|Technology|976103|2023-04-28|15/03/2023||0.9098||2900000000|328|||74989197128|||0.5199|-0.0397
04511|TOPIX500|2492|JPY|Technology|976103|2023-02-14|15/12/2022|0.5986|0.5986|2940000000|3020000000|414|347|-0.1618|94650998814|0|-0.0265|-0.3493|0.0576
04511|TOPIX500|2492|JPY|Technology|976103|2022-10-31|15/09/2022|0.92|0.4661|2780000000|2820000000|471|475|0.0085|107682658071|0.9738|-0.0142|0.2778|0.0221
04511|TOPIX500|2492|JPY|Technology|976103|2022-07-29|15/06/2022|0.72|0.025|2720000000|2720000000|455|522|0.1473|104024648455|27.8|0|0.5|0.0625
04511|TOPIX500|2492|JPY|Technology|976103|2022-04-28|15/03/2022|0.48|0.0854|2560000000|2670000000|656|584|-0.1098|149978394256|4.6206|-0.0412|0.189|-0.0448
04511|TOPIX500|2492|JPY|Technology|976103|2022-02-14|15/12/2021|0.4037|0.3924|2680000000|2710000000|682|595|-0.1276|155922659882|0.0288|-0.0111|-0.2524|0.0894
04511|TOPIX500|2492|JPY|Technology|976103|2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|1111|1143|0.0288|254003042711|0.3287|-0.004|-0.2987|0.0293
04511|TOPIX500|2492|JPY|Technology|976103|2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|925|894|-0.0335|211478680925|0.2786|-0.0042|-0.384|0.0391
04511|TOPIX500|2492|JPY|Technology|976103|2021-04-30|15/03/2021|1.25||2300000000|2280000000|1026|1026|0|234569866626||0.0088|-0.0385|0.0044
04511|TOPIX500|2492|JPY|Technology|976103|2021-02-15|15/12/2020|1.30||2290000000|2330000000|1009|928|-0.0803|230683231409||-0.0172|0.4607|0.0409
04511|TOPIX500|2492|JPY|Technology|976103|2020-10-30|15/09/2020|0.89||2200000000|2240000000|862|891|0.0336|197075268062||-0.0179|0.1266|0.0837
04511|TOPIX500|2492|JPY|Technology|976103|2020-07-31|15/06/2020|0.79||2030000000|2160000000|661|555|-0.1604|151121522261||-0.0602|-0.4589|-0.0688
04511|TOPIX500|2492|JPY|Technology|976103|2020-04-30|15/03/2020|1.46||2180000000|2280000000|742|709|-0.0445|169640195942||-0.0439|1.3548|-0.018
04511|TOPIX500|2492|JPY|Technology|976103|2020-02-14|15/12/2019|0.62||2220000000|2270000000|910|752|-0.1736|208049296910||-0.022|-0.7143|0.0183
04511|TOPIX500|2492|JPY|Technology|976103|2019-10-31|15/09/2019|2.17||2180000000|2180000000|815|905|0.1104|186329864815||0|0.085|0.0381
04511|TOPIX500|2492|JPY|Technology|976103|2019-07-31|15/06/2019|2||2100000000|2100000000|750|757|0.0093|171469200750||0|-0.2395|0.05
04511|TOPIX500|2492|JPY|Technology|976103|2019-04-26|15/03/2019|2.63||2000000000|2010000000|807|822.5|0.0192|184500860007||-0.005|-0.3585|-0.0196
04511|TOPIX500|2492|JPY|Technology|976103|2019-02-14|15/12/2018|4.10||2040000000|2040000000|627.5|595|-0.0518|143462564628||0|1.2527|0.0515
04511|TOPIX500|2492|JPY|Technology|976103|2018-10-31|15/09/2018|1.82||1940000000|1970000000|561|735|0.3102|128258962161||-0.0152|0.1592|0.0374
04511|TOPIX500|2492|JPY|Technology|976103|2018-07-31|15/06/2018|1.57||1870000000|1880000000|734|617|-0.1594|167811191134||-0.0053|0.1544|0.0447
04511|TOPIX500|2492|JPY|Technology|976103|2018-04-27|15/03/2018|1.36||1790000000|1840000000|505.5|498.5|-0.0138|115570241306||-0.0272|-0.5|0.0056
04511|TOPIX500|2492|JPY|Technology|976103|2018-02-14|15/12/2017|2.72||1780000000|1880000000|398|436.5|0.0967|90992989198||-0.0532|2.1813|0.0409
04511|TOPIX500|2492|JPY|Technology|976103|2017-10-31|15/09/2017|0.855||1710000000|1886000000|845|726|-0.1408|193188632845||-0.0933|-1.4014|0.0491
04511|TOPIX500|2492|JPY|Technology|976103|2017-07-31|15/06/2017|-2.13||1630000000|1823000000|804|777|-0.0336|183814983204||-0.1059|-2.6136|0.0252
04511|TOPIX500|2492|JPY|Technology|976103|2017-04-28|15/03/2017|1.32||1590000000|1606000000|664|743|0.119|151807399064||-0.01|-0.4864|-0.0124
04511|TOPIX500|2492|JPY|Technology|976103|2017-02-14|15/12/2016|2.57||1610000000|1800000000|627|613|-0.0223|143348251827||-0.1056|0.1473|0.0321
04511|TOPIX500|2492|JPY|Technology|976103|2016-10-31|15/09/2016|2.24||1560000000|1703000000|623.5|576|-0.0762|142548062224||-0.084|0|0.0331
04511|TOPIX500|2492|JPY|Technology|976103|2016-07-29|15/06/2016|||1510000000|1615000000|538.5|517.5|-0.039|123114886139||-0.065|0|0.0272
04511|TOPIX500|2492|JPY|Technology|976103|2016-04-28|15/03/2016|4.55||1470000000|1500000000|488.5|481.5|-0.0143|111683606089||-0.02||
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-05-12|15/03/2023||||208140000000|1037|||267855241696|||0|0.1277
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-02-14|15/12/2022|39.27||182340000000|184570000000|1004|1060|0.0558|259331400832||-0.0121|0.2897|0.1127
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-11-11|15/09/2022|30.45||163870000000|171980000000|1004|980|-0.0239|259331400832||-0.0472|0.5074|0.0952
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-08-10|15/06/2022|20.2||149620000000|157430000000|916|993|0.0841|236601158528||-0.0496|-0.6555|-0.2542
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-05-13|15/03/2022|58.63||200620000000|200620000000|936|963|0.0288|241767122688||0|3.7667|0.1521
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-02-14|15/12/2021|12.3||174130000000|174130000000|1056|1057|0.0009|272762907648||0|-0.504|0.0488
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|939|959|0.0213|242542017312|0|-0.0139|0|0.1681
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-09-01|15/06/2021|||142130000000|||976|-1|||||
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-05-11|15/03/2023||77.3||560500000000|1426|||1862347878930|||-0.3147|-0.1045
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-02-09|15/12/2022|112.8|112.8|625900000000|625910000000|1409|1394|-0.0106|1840145975745|0|-0|0.8614|0.0427
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-11-08|15/09/2022|60.6|57.3|600270000000|620900000000|1611|1596|-0.0093|2103956825355|0.0576|-0.0332|-0.0706|-0.0209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-08-08|15/06/2022|65.2|93.2|613090000000|582460000000|1405|1494|0.0633|1834921998525|-0.3004|0.0526|-0.0392|0.2631
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-05-11|15/03/2022|67.86|76.8|485390000000|455560000000|1471|1474|0.002|1921117622655|-0.1164|0.0655|0.844|0.2282
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-02-09|15/12/2021|36.8|36.8|395200000000|395180000000|1176|1143|-0.0281|1535849302680|0|0.0001|-0.3733|0.1265
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-11-05|15/09/2021|58.72|58.7|350820000000|330540000000|939|970|0.033|1226328652395|0.0003|0.0614|5.2138|0.3774
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-08-10|15/06/2021|9.45|12.2|254700000000|250150000000|780|790|0.0128|1018675557900|-0.2254|0.0182|-0.6386|0.0451
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-05-13|15/03/2021|26.15|15.1|243700000000|209260000000|798|798|0|1042183455390|0.7318|0.1646|1.7819|0.3676
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-02-10|15/12/2020|9.4|5.3|178200000000|178220000000|718|723|0.007|937703910990|0.7736|-0.0001|-3.9653|-0.114
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-11-06|15/09/2020|-3.17|-7.6|201120000000|185870000000|506|500|-0.0119|660833118330|-0.5829|0.082|-0.97|0.4162
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-08-06|15/06/2020|-105.72|0.2|142010000000|172280000000|627.9|666|0.0607|820033855994|-529.6|-0.1757|-5.5985|-0.4312
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-05-12|15/03/2020|22.99|15.7|249670000000|254600000000|697|682.8|-0.0204|910278030585|0.4643|-0.0194|-0.379|-0.4122
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-02-12|15/12/2019|37.02|21|424740000000|367370000000|1069.5|1049|-0.0192|1396760909198|0.7629|0.1562|0.3585|0.4755
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-11-06|15/09/2019|27.25|17.51|287870000000|299620000000|1043.5|1066|0.0216|1362805057268|0.5563|-0.0392|0.3397|0.0016
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-08-08|15/06/2019|20.34|21.55|287400000000|296120000000|918.2|918.2|0|1199163986793|-0.0561|-0.0294|-0.4937|0.0612
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-05-13|15/03/2019|40.17|14.47|270820000000|270840000000|1000|1010.5|0.0105|1305994305000|1.7761|-0.0001|1.0537|0.0323
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-02-12|15/12/2018|19.56|14.72|262340000000|287200000000|981.5|1128.5|0.1498|1281833410358|0.3288|-0.0866|0.6576|0.1123
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-11-07|15/09/2018|11.8|9.81|235850000000|229290000000|1290.5|1339|0.0376|1685385650603|0.2029|0.0286|0.0252|0.1656
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-08-09|15/06/2018|11.51|12.98|202350000000|229520000000|1239|1186|-0.0428|1618126943895|-0.1133|-0.1184|-2.2933|-0.1203
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-05-10|15/03/2018|-8.9|-2.4|230020000000|230020000000|1402|1384|-0.0128|1831004015610|2.7083|0|-1.559|-0.1006
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-02-08|15/12/2017|15.92|8.64|255750000000|201450000000|1350|1288.5|-0.0456|1763092311750|0.8426|0.2695|1.2939|0.1117
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-11-08|15/09/2017|6.94|8.56|230050000000|177535000000|1319.5|1340|0.0155|1723259485448|-0.1893|0.2958|-0.4938|0.0559
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-08-04|15/06/2017|13.71|8.23|217870000000|180000000000|1077.5|1068.5|-0.0084|1407208863638|0.6659|0.2104|4.9609|-0.1317
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-05-12|15/03/2017|2.3|16.86|250920000000|228613000000|1105.5|1087.5|-0.0163|1443776704178|-0.8636|0.0976|-0.8959|0.0731
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-02-09|15/12/2016|22.1|4.24|233830000000|266323000000|1062.5|1102.5|0.0376|1387618949063|4.2123|-0.122|3.1002|0.2209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-11-11|15/09/2016|5.39|2.72|191520000000|241864000000|975.1|1005|0.0307|1273475014921|0.9816|-0.2082|0.0019|-0.0332
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-08-04|15/06/2016|5.38||198100000000|304000000000|766.6|796.7|0.0393|1001175202328||-0.3484|-1.155|-0.012
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-05-12|15/03/2016|-34.70||200500000000|201952000000|832.5|811.2|-0.0256|1087240258913||-0.0072|-3.3072|-0.1718
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-02-04|15/12/2015|15.04|1.32|242100000000|262265000000|984.9|1026|0.0417|1286273822879|10.3939|-0.0769|0|-0.2498
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-11-10|15/09/2015|15.04|11.29|322700000000|317830000000|1179|1217|0.0322|1539767285595|0.3322|0.0153|-0.2171|0.3209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-08-07|15/06/2015||14.42|244300000000|324000000000|1329.5|1317.5|-0.009|1736319428498||-0.246|0|-0.0012
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-05-14|15/03/2015|-16.41||244600000000|228418000000|1487|1434.5|-0.0353|1942013531535||0.0708|0|-0.0717
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-02-06|15/12/2014|||263500000000|328000000000|1360.5|1352|-0.0062|1776805251953||-0.1966|0|-0.1817
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-11-07|15/09/2014|24.86|0.07|322000000000|314000000000|1332|1404|0.0541|1739584414260|354.1429|0.0255|0|-0.0563
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-08-06|15/06/2014||0.07|341200000000|313000000000|1541.5|1527.5|-0.0091|2013190221158||0.0901|0|-0.0603
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-05-09|15/03/2014|52.47|||333099000000|1485|1430|-0.037|1939401542925|||0|0.1541
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-02-07|15/12/2013||11232||288620000000|1189|1256|0.0563|1552827228645||||
04514|TOPIX500|3774|JPY|Technology|946125|2023-05-16|15/03/2023||||68070000000|2677|||483728289008|||0|0.0661
04514|TOPIX500|3774|JPY|Technology|946125|2023-02-08|15/12/2022|23.33||63380000000|63850000000|2358|2656|0.1264|426085657632||-0.0074|-0.0072|-0.0061
04514|TOPIX500|3774|JPY|Technology|946125|2022-11-07|15/09/2022|23.5||63770000000|61210000000|2190|2425|0.1073|395728409760||0.0418|-0.5167|0.0959
04514|TOPIX500|3774|JPY|Technology|946125|2022-08-05|15/06/2022|48.62||58190000000|58650000000|2715|2357.5|-0.1317|490594809360||-0.0078|0.0579|-0.042
04514|TOPIX500|3774|JPY|Technology|946125|2022-05-13|15/03/2022|45.96|57|60740000000|60740000000|1865|2177.5|0.1676|337001590960|-0.1937|0|-0.1036|0.0741
04514|TOPIX500|3774|JPY|Technology|946125|2022-02-08|15/12/2021|51.27|61|56550000000|59220000000|1945|1885|-0.0308|351457423280|-0.1595|-0.0451|0.3679|0.0084
04514|TOPIX500|3774|JPY|Technology|946125|2021-11-05|15/09/2021|37.48|34|56080000000|55130000000|2080|2192.5|0.0541|375851640320|0.1024|0.0172|-0.0355|0.0585
04514|TOPIX500|3774|JPY|Technology|946125|2021-08-10|15/06/2021|38.86|28|52980000000|55580000000|1705|1700|-0.0029|308089926320|0.3879|-0.0468|-0.0856|-0.0694
04514|TOPIX500|3774|JPY|Technology|946125|2021-05-12|15/03/2021|42.5|20|56930000000|56930000000|1186|1304|0.0995|214307714144|1.125|0|0.2337|0.0463
04514|TOPIX500|3774|JPY|Technology|946125|2021-02-08|15/12/2020|34.45||54410000000|54100000000|1116|1147.5|0.0282|201658860864||0.0057|0.8784|0.0608
04514|TOPIX500|3774|JPY|Technology|946125|2020-11-09|15/09/2020|18.34||51290000000|51630000000|1216.25|1216.25|0|219773825740||-0.0066|-0.2593|0.0181
04514|TOPIX500|3774|JPY|Technology|946125|2020-08-07|15/06/2020|24.76||50380000000|51330000000|938.8|1000|0.0652|169639190069||-0.0185|0.7076|-0.0634
04514|TOPIX500|3774|JPY|Technology|946125|2020-05-14|15/03/2020|14.5|43.3|53790000000|53790000000|1015|992.5|-0.0222|183408372560|-0.6651|0|-0.5909|0.0449
04514|TOPIX500|3774|JPY|Technology|946125|2020-02-07|15/12/2019|35.44|26.6|51480000000|51370000000|753.8|828.8|0.0995|136210077829|0.3323|0.0021|0.6309|0.0423
04514|TOPIX500|3774|JPY|Technology|946125|2019-11-08|15/09/2019|21.73|15.5|49390000000|48990000000|649.8|631.5|-0.0282|117417495813|0.4019|0.0082|0.1207|-0.0082
04514|TOPIX500|3774|JPY|Technology|946125|2019-08-07|15/06/2019|19.39|5.6|49800000000|47400000000|512|582.5|0.1377|92517326848|2.4625|0.0506|-0.3825|-0.0595
04514|TOPIX500|3774|JPY|Technology|946125|2019-05-14|15/03/2019|31.4|40|52950000000|52950000000|555.2|536|-0.0346|100323478507|-0.215|0|-3.0726|0.0931
04514|TOPIX500|3774|JPY|Technology|946125|2019-02-07|15/12/2018|-15.15|25.5|48440000000|48260000000|664.2|650|-0.0214|120019550043|-1.5941|0.0037|-1.3943|0.0471
04514|TOPIX500|3774|JPY|Technology|946125|2018-11-06|15/09/2018|38.42|25.1|46260000000|45830000000|537|623.8|0.1616|97034774448|0.5307|0.0094|5.9101|0.0349
04514|TOPIX500|3774|JPY|Technology|946125|2018-08-08|15/06/2018|5.56|18.9|44700000000|44540000000|538.2|529|-0.0171|97251614139|-0.7058|0.0036|-0.8965|-0.0772
04514|TOPIX500|3774|JPY|Technology|946125|2018-05-15|15/03/2018|53.73|35.8|48440000000|48660000000|504|554.5|0.1002|91071743616|0.5008|-0.0045|1.0176|0.0859
04514|TOPIX500|3774|JPY|Technology|946125|2018-02-08|15/12/2017|26.63||44610000000||558.5|563.5|0.009|100919779384|||0.5349|0.0616
04514|TOPIX500|3774|JPY|Technology|946125|2017-11-07|15/09/2017|17.35||42020000000|38320000000|577.8|543.2|-0.0599|104407246725||0.0966|0.1072|0.0259
04514|TOPIX500|3774|JPY|Technology|946125|2017-08-08|15/06/2017|15.67||40960000000|35271000000|503.8|490.2|-0.027|91035601829||0.1613|-0.4379|-0.0731
04514|TOPIX500|3774|JPY|Technology|946125|2017-05-14|15/03/2017|27.88||44190000000|43527000000|529.8|539.5|0.0183|95733747333||0.0152|0.5841|0.1193
04514|TOPIX500|3774|JPY|Technology|946125|2017-02-08|15/12/2016|17.6||39480000000|33929000000|455.5|490.5|0.0768|82307895272||0.1636|0.3968|0.0406
04514|TOPIX500|3774|JPY|Technology|946125|2016-11-08|15/09/2016|12.6|26.1|37940000000|61800000000|407|395|-0.0295|73544046928|-0.5172|-0.3861|0.0938|0.0486
04514|TOPIX500|3774|JPY|Technology|946125|2016-08-05|15/06/2016|11.52|20.7|36180000000|30159000000|540|526.5|-0.025|97576868160|-0.4435|0.1996|0|-0.1233
04514|TOPIX500|3774|JPY|Technology|946125|2016-05-13|15/03/2016|11.52|38.9|41270000000|70666000000|570.8|608.5|0.066|103142361397|-0.7039|-0.416|-0.4249|0.212
04514|TOPIX500|3774|JPY|Technology|946125|2016-02-09|15/12/2015|20.03|38.9|34050000000|30017000000|552|526.8|-0.0457|99745243008|-0.4851|0.1344|0|0.0053
04514|TOPIX500|3774|JPY|Technology|946125|2015-11-09|15/09/2015|20.03|22.5|33870000000|56950000000|556.2|551.8|-0.0079|100504176411|-0.1098|-0.4053|-0.0118|0.0766
04514|TOPIX500|3774|JPY|Technology|946125|2015-08-07|15/06/2015|20.27|19|31460000000||603.2|609.8|0.0109|108996977899|0.0668||0.2919|-0.1063
04514|TOPIX500|3774|JPY|Technology|946125|2015-05-15|15/03/2015|15.69||35200000000|65344000000|510.8|525.5|0.0288|92300487157||-0.4613||
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-05-10|15/03/2023||27.62||137460000000|1411|||538807509171|||0.572|-0.0638
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-02-03|15/12/2022|30.91|17.57|144320000000|146820000000|1383|1378|-0.0036|528115368663|0.7592|-0.017|4.5895|0.1902
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-11-11|15/09/2022|5.53|10.09|121260000000|128650000000|1262|1181|-0.0642|481910047182|-0.4519|-0.0574|-0.6269|0.1933
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-08-01|15/06/2022|14.82|11.8|101620000000|111950000000|1061|1018|-0.0405|405155752821|0.2559|-0.0923|-0.505|-0.02
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-05-13|15/03/2022|29.94|16.99|103690000000|103690000000|956|986|0.0314|365060225916|0.7622|0|0.2596|-0.1817
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-02-01|15/12/2021|23.77|1.29|126720000000|122060000000|899|936|0.0412|343294082739|17.4264|0.0382|15.8582|0.2752
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-11-10|15/09/2021|1.41|-24.09|99370000000|108760000000|854|877|0.0269|326110285494|-1.0585|-0.0863|-1.062|0.1219
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-07-29|15/06/2021|-22.76||88570000000|127800000000|791|737|-0.0683|302052969351||-0.307|-0.8285|-0.5853
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-05-12|15/03/2021|-132.75|-121.98|213570000000|213590000000|781|704|-0.0986|298234347741|0.0883|-0.0001|-25.8131|-0.1993
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-01-27|15/12/2020|5.35|-7.75|266730000000|258370000000|620|671|0.0823|236754539820|-1.6903|0.0324|-1.3282|0.3075
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-11-11|15/09/2020|-16.3|-37.24|204000000000|209300000000|574|574|0|219188880414|-0.5623|-0.0253|-0.7974|0.549
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-07-29|15/06/2020|-80.44||131700000000|72250000000|575|503|-0.1252|219570742575||0.8228|8.0688|-0.4601
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-05-11|15/03/2020|-8.87|-8.87|243920000000|261860000000|635|630|-0.0079|242482472235|0|-0.0685|-13.1507|-0.1814
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-01-31|15/12/2019|0.73|10.78|297970000000|320230000000|862|802|-0.0696|329165182782|-0.9323|-0.0695|-0.8198|0.01
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-11-07|15/09/2019|4.05|7.66|295020000000|292530000000|926|1022|0.1037|353604361086|-0.4713|0.0085|-0.7374|0.0452
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-07-31|15/06/2019|15.42|10.01|282270000000|287070000000|876|847|-0.0331|334511253036|0.5405|-0.0167|1.9654|-0.0435
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-05-08|15/03/2019|5.2|5.64|295100000000|326790000000|1034|960|-0.0716|394845474474|-0.078|-0.097|-0.7306|-0.1262
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-01-30|15/12/2018|19.3|20.52|337710000000|336330000000|1153|1118|-0.0304|440287071633|-0.0595|0.0041|-12.2209|0.2182
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-11-07|15/09/2018|-1.72|10.27|277210000000|286310000000|1385|1365|-0.0144|528879092985|-1.1675|-0.0318|-1.1458|-0.0334
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-07-31|15/06/2018|11.8|15.39|286780000000|283800000000|1356|1296|-0.0442|517805090316|-0.2333|0.0105|-1.483|-0.0958
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-05-09|15/03/2018|-24.43|0.1|317160000000|317170000000|1219|1322|0.0845|465489974259|-245.3|-0|-2.114|-0.1102
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-01-31|15/12/2017|21.93|24.35|356440000000|348075000000|1321|1347|0.0197|504439914681|-0.0994|0.024|-2.7643|0.1937
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-11-07|15/09/2017|-12.43|4.03|298600000000|292391000000|1223|1232|0.0074|467017422903|-4.0844|0.0212|-1.996|0.0065
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-08-04|15/06/2017|12.48|8.22|296660000000|296025000000|1079|1119|0.0371|412029271719|0.5182|0.0021|-2.0496|-0.0811
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-05-10|15/03/2017|-11.89|14.4|322850000000|316697000000|1259|1060|-0.1581|480764460699|-1.8257|0.0194|-1.4143|-0.0734
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-01-30|15/12/2016|28.7|-18.29|348430000000|352476000000|1315|1324|0.0068|502148741715|-2.5692|-0.0115|2.3372|0.2118
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-11-08|15/09/2016|8.6||287530000000|618966000000|1075|1059|-0.0149|410501823075||-0.5355|-0.3202|-0.024
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-07-29|15/06/2016|12.65||294600000000|306500000000|1015|964|-0.0502|387590093415||-0.0388|0|-0.0753
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-05-11|15/03/2016|12.65||318600000000|713532000000|1129|1085|-0.039|431122379769||-0.5535|-0.6235|-0.102
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-01-29|15/12/2015|33.60|15.1|354800000000|359038000000|1446|1473|0.0187|552172684806|1.2252|-0.0118|5.3277|0.1675
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-11-09|15/09/2015|5.31|25.7|303900000000|589500000000|2018|1905|-0.056|770597840898|-0.7934|-0.4845|-0.7615|-0.0194
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-07-31|15/06/2015|22.26|4.63|309900000000|293667000000|2298|2262|-0.0157|877519245978|3.8078|0.0553|-0.2553|-0.0632
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-05-11|15/03/2015|29.89|10.29|330800000000|711662000000|1933|1923|-0.0052|738139557213|1.9048|-0.5352|-0.0165|-0.0803
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-01-30|15/12/2014|30.39|7.11|359700000000|365000000000|1717|1674|-0.025|655657330437|3.2743|-0.0145|8.3508|0.2115
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-11-07|15/09/2014|3.25|32.24|296900000000|600000000000|1478|1483|0.0034|564392273958|-0.8992|-0.5052|25.2114|0.0429
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-07-31|15/06/2014||1.23|284700000000|302800000000|1312|1261|-0.0389|501003155232||-0.0598|0|-0.5642
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-05-12|15/03/2014||||694841000000|1341|1323|-0.0134|512077157901|||0|1.014
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-01-31|15/12/2013|31.05|||345000000000|1312|1262|-0.0381|501003155232|||0|-0.4049
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2013-11-08|15/09/2013||||579750000000|1470|1403|-0.0456|561337376670||||
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-05-12|15/03/2023||43.82||837450000000|1641|||1272076107090|||-0.25|0.0431
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-02-09|15/12/2022|68.18|58.43|850650000000|802820000000|1591|1589|-0.0013|1233316932590|0.1669|0.0596|0.4305|0.0565
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-11-09|15/09/2022|47.66|40.98|805130000000|747640000000|1790|1758|-0.0179|1387578447100|0.163|0.0769|0.0247|0.1699
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-08-05|15/06/2022|46.51|44.02|688200000000|644650000000|1466|1527|0.0416|1136418996340|0.0566|0.0676|0.6754|-0.0579
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-05-13|15/03/2022|27.76|27.76|730490000000|730490000000|1478|1517|0.0264|1145721198220|0|0|-0.358|0.1436
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-02-10|15/12/2021|43.24|39.24|638750000000|637560000000|1493|1536|0.0288|1157348950570|0.1019|0.0019|0.3589|0.0379
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-11-08|15/09/2021|31.82|14.08|615440000000|611580000000|1580|1630|0.0316|1224789914200|1.2599|0.0063|-0.4701|0.1621
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-08-04|15/06/2021|60.05|33.57|529610000000|557270000000|1453|1412|-0.0282|1126341610970|0.7888|-0.0496|2.1098|-0.1173
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-05-13|15/03/2021|19.31|19.94|599960000000|599970000000|1099|1302|0.1847|851926655510|-0.0316|-0|-0.5287|0.1642
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-02-08|15/12/2020|40.97|25.57|515330000000|479870000000|1114|1151|0.0332|863554407860|0.6023|0.0739|2.7691|0.1072
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-11-06|15/09/2020|10.87|-6.79|465420000000|429590000000|869|912|0.0495|673634452810|-2.6009|0.0834|-1.8216|0.4213
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-08-05|15/06/2020|-13.23|-1.61|327450000000|329740000000|928.5|993.5|0.07|719757870465|7.2174|-0.0069|-1.7056|-0.417
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-05-26|15/03/2020|18.75|22.18|561670000000|561680000000|914.3|1017.5|0.1129|708750255444|-0.1546|-0|-0.4984|0.1275
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-02-07|15/12/2019|37.38|35.5|498150000000|538010000000|1138|1122|-0.0141|882158811620|0.053|-0.0741|1.2145|-0.0252
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-11-08|15/09/2019|16.88|25.88|511050000000|541580000000|1269.5|1260|-0.0075|984095440555|-0.3478|-0.0564|-0.5454|0.0039
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-08-02|15/06/2019|37.13|39.16|509060000000|496870000000|1211|1177|-0.0281|938747206390|-0.0518|0.0245|0.8705|-0.0923
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-05-13|15/03/2019|19.85|22.91|560810000000|560840000000|1443|1208.5|-0.1625|1118589776070|-0.1336|-0.0001|-0.6063|0.0136
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-02-08|15/12/2018|50.42|52.44|553310000000|548010000000|1539|1609.5|0.0458|1193007391110|-0.0385|0.0097|1.0488|0.0117
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-11-02|15/09/2018|24.61|30.29|546920000000|547130000000|1486.5|1523|0.0246|1152310257885|-0.1875|-0.0004|-0.4913|0.1205
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-08-03|15/06/2018|48.38|34.95|488120000000|487670000000|1581.5|1637|0.0351|1225952689435|0.3843|0.0009|0.7453|-0.1447
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-05-14|15/03/2018|27.72|37.39|570720000000|570760000000|1672.5|1671.5|-0.0006|1296494387025|-0.2586|-0.0001|-0.2995|0.1083
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-02-07|15/12/2017|39.57|38.1|514950000000|445968000000|1760|1743.5|-0.0094|1364322942400|0.0386|0.1547|0.5721|-0.0112
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-11-06|15/09/2017|25.17|21.84|520760000000|461853000000|1669|1771.5|0.0614|1293781244810|0.1525|0.1275|-0.3963|0.1225
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-08-04|15/06/2017|41.69|23.55|463920000000|430577000000|1493|1501.5|0.0057|1157348950570|0.7703|0.0774|0.3156|-0.1842
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-05-12|15/03/2017|31.69|36.68|568680000000|496812000000|1560|1428.5|-0.0843|1209286244400|-0.136|0.1447|-0.1726|0.1936
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-02-08|15/12/2016|38.3|41.52|476460000000|479146000000|1466|1488|0.015|1136418996340|-0.0776|-0.0056|0.915|0.0019
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-11-07|15/09/2016|20|35.51|475580000000|978460000000|1250|1265.5|0.0124|968979362500|-0.4368|-0.514|-0.3151|0.0996
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-08-04|15/06/2016|29.20|28.58|432500000000|457335000000|1281.5|1211.5|-0.0546|993397642435|0.0217|-0.0543|-0.3223|-0.153
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-05-11|15/03/2016|43.09|42.62|510600000000|974667000000|1162|1236.5|0.0641|900763215380|0.011|-0.4761|0.3533|0.1464
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-02-08|15/12/2015|31.84|37.13|445400000000|476420000000|1080.5|1053|-0.0255|837585760945|-0.1425|-0.0651|0.4659|-0.1054
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-11-06|15/09/2015|21.72|34.79|497900000000|881500000000|1419|1484|0.0458|1099985372310|-0.3757|-0.4352|-0.4826|0.0524
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-08-04|15/06/2015|41.98|34.04|473100000000|424580000000|1713.5|1723.5|0.0058|1328276910115|0.2333|0.1143|0.016|-0.1079
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-05-12|15/03/2015|41.32|27.96|530300000000|982315000000|1628.5|1615|-0.0083|1262386313465|0.4778|-0.4602|0|0.1353
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-02-06|15/12/2014|41.32|39.69|467100000000|462267000000|1567|1600|0.0211|1214712528830|0.0411|0.0105|0.2276|-0.021
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-11-05|15/09/2014|33.66|35.92|477100000000|960000000000|1471|1484.5|0.0092|1140294913790|-0.0629|-0.503|0.3315|0.178
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-08-04|15/06/2014|25.28|16.69|405000000000|449000000000|1426|1462.2|0.0254|1105411656740|0.5147|-0.098|0.4355|-0.5248
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-05-12|15/03/2014|17.61|||944833000000|1156|1218|0.0536|896112114440|||-0.0871|1.3583
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-02-07|15/12/2013|19.29|13.27||400638000000|1186|1276|0.0759|919367619140|0.4537||-0.0936|-0.4904
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2013-11-12|15/09/2013||14.64||786233000000|1200|1220|0.0167|930220188000||||
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2023-06-01|15/04/2023||||103000000000|4450|||538416789650|||0|0.0218
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2023-03-01|15/01/2023||||100800000000|4450|||538416789650|||0|-0.1088
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-12-01|15/10/2022|29.28||114040000000|113100000000|5270|5330|0.0114|637630669990||0.0083|-0.1601|0.0072
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-09-01|15/07/2022|34.86||113230000000|112800000000|6140|6160|0.0033|742894177180||0.0038|0.6297|0.1656
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-06-01|15/04/2022|21.39||97140000000|98600000000|5470|5200|-0.0494|661829177390||-0.0148|0.0028|0.0235
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-03-01|15/01/2022|21.33||94910000000|94200000000|6600|6680|0.0121|798550744200||0.0075|-0.1717|-0.078
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-12-01|15/10/2021|25.75||102940000000|109760000000|6670|6070|-0.09|807020221790||-0.0621|-0.3007|-0.0268
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-09-01|15/07/2021|36.82||105780000000|106200000000|6960|7000|0.0057|842108057520||-0.004|3.0911|-0.0173
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-06-01|15/04/2021|9||107640000000|109860000000|6060|6110|0.0083|733214774220||-0.0202|-0.0586|0.0547
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-03-01|15/01/2021|9.56||102060000000|102920000000|5880|6200|0.0544|711436117560||-0.0084|-0.5244|-0.1761
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-12-01|15/10/2020|20.1||123870000000|122690000000|8060|7670|-0.0484|975199848220||0.0096|0.2226|0.099
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-09-01|15/07/2020|16.44||112710000000|122500000000|6410|6500|0.014|775562162170||-0.0799|-1.5444|0.0825
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-06-15|15/04/2020|-30.2||104120000000|116290000000|6070|6090|0.0033|734424699590||-0.1047|-2.5416|-0.0846
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-03-02|15/01/2020|19.59||113740000000|113400000000|4760|4920|0.0336|575924476120||0.003|-0.5343|-0.1581
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-12-02|15/10/2019|42.07||135100000000|137000000000|5460|5420|-0.0073|660619252020||-0.0139|0.3963|0.0363
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-09-02|15/07/2019|30.13||130370000000|140500000000|4855|4910|0.0113|587418767135||-0.0721|-0.0897|0.1332
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-06-03|15/04/2019|33.1||115050000000|115050000000|5140|5020|-0.0233|621901640180||0|1.5819|0.0125
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-03-01|15/01/2019|12.82|12.8|113630000000|113630000000|5040|5200|0.0317|609802386480|0.0016|0|-0.6938|-0.1639
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-12-03|15/10/2018|41.87||135900000000|136100000000|5210|4870|-0.0653|630371117770||-0.0015|0.4884|-0.0263
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-09-03|15/07/2018|28.13||139570000000|139700000000|4880|4465|-0.085|590443580560||-0.0009|0.0036|0.1786
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-06-01|15/04/2018|28.03||118420000000|115930000000|4475|4875|0.0894|541441603075||0.0215|-12.5826|0.0718
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-03-01|15/01/2018|-2.42|-2.42|110490000000|110490000000|4510|4105|-0.0898|545676341870|0|0|-1.0551|-0.1463
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-12-01|15/10/2017|43.96||129430000000||4180|4330|0.0359|505748804660|||0.458|-0.0514
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-09-01|15/07/2017|30.15||136450000000||4050|3865|-0.0457|490019774850|||0.8879|0.2265
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-06-01|15/04/2017|15.97||111250000000|111182000000|4580|4465|-0.0251|554145819460||0.0006|-0.2572|0.0442
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-03-01|15/01/2017|21.5||106540000000||3840|3835|-0.0013|464611342080|||-0.4881|-0.1744
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-12-01|15/10/2016|42||129040000000|253250000000|3780|3550|-0.0608|457351789860||-0.4905|0.4413|0.0003
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-09-01|15/07/2016|29.14||129000000000|127000000000|3110|3125|0.0048|376286790070||0.0157|1.2659|0.1759
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-06-01|15/04/2016|12.86||109700000000|111660000000|3730|3765|0.0094|451302163010||-0.0176|-0.0168|0.065
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-03-01|15/01/2016|13.08||103000000000||3205|3480|0.0858|387781081085|||0|-0.174
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-12-01|15/10/2015|||124700000000|235400000000|2814|2847|0.0117|340472999118||-0.4703|0|-0.0273
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-09-01|15/07/2015|||128200000000|118200000000|2869|2597|-0.0948|347127588653||0.0846|0|0.2544
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-06-01|15/04/2015|||102200000000|201074000000|2690|2702|0.0045|325469924530||-0.4917||
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-05-10|15/03/2023||78.07||3579000000000|4108|||5984678989276|||-0.4613|-0.0358
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-02-03|15/12/2022|135.92|144.92|3552060000000|3711830000000|4080|4025|-0.0135|5943887603760|-0.0621|-0.043|-0.2088|-0.0172
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-11-04|15/09/2022|171.78|84.3|3614140000000|3387610000000|4013|4101|0.0219|5846279645561|1.0377|0.0669|0.0944|0.0699
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-08-05|15/06/2022|156.96|94.08|3378020000000|3157710000000|3767|3821|0.0143|5487898187099|0.6684|0.0698|0.6417|0.0557
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-05-10|15/03/2022|95.61|109.05|3199690000000|3671350000000|3877|3555|-0.0831|5648150058769|-0.1232|-0.1285|-0.2033|-0.006
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-02-03|15/12/2021|120.01|155.93|3218880000000|2975930000000|3721|3706|-0.004|5420883768037|-0.2304|0.0816|-0.2354|0.0882
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-11-05|15/09/2021|156.96|168.63|2957950000000|2996830000000|3370|3449|0.0234|4909534613890|-0.0692|-0.013|-0.1284|0.0141
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-08-04|15/06/2021|180.09|111.41|2916820000000|2635120000000|3350|3360|0.003|4880397909950|0.6165|0.1069|6.1892|0.0524
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-05-10|15/03/2021|25.05|25.08|2771490000000|2771490000000|3506|3484|-0.0063|5107664200682|-0.0012|0|-0.667|0.0367
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-02-04|15/12/2020|75.23|102.31|2673430000000|2912780000000|2992.5|3013|0.0069|4359579327023|-0.2647|-0.0822|-0.2421|0.0569
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-11-04|15/09/2020|99.26|66.69|2529490000000|2688720000000|2541.5|2570.5|0.0114|3702546653176|0.4884|-0.0592|0.4121|0.0591
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-08-05|15/06/2020|70.29|55.38|2388230000000|2576690000000|2378.5|2462|0.0351|3465082516065|0.2692|-0.0731|0.4066|-0.1228
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-05-08|15/03/2020|49.97|48.71|2722410000000|3571440000000|2058|2235|0.086|2998166835426|0.0259|-0.2377|-0.4589|-0.0175
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-02-05|15/12/2019|92.35|80.43|2770860000000|3229090000000|2563|2675|0.0437|3733868609911|0.1482|-0.1419|-0.0295|0.0028
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-11-01|15/09/2019|95.16|82.08|2763000000000|2904680000000|2271|2305|0.015|3308472732387|0.1594|-0.0488|-0.0278|0.0133
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-08-02|15/06/2019|97.88|93.88|2726700000000|2665230000000|2091.5|2083.5|-0.0038|3046970814526|0.0426|0.0231|0.4561|-0.083
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-04-26|15/03/2019|67.22|67.43|2973650000000|-3116830000000|2000.5|2008|0.0037|2914398811599|-0.0031|-1.9541|-0.2546|-0.0607
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-02-05|15/12/2018|90.18|77.75|3165910000000|1519000000000|1982|2051.5|0.0351|2887447360454|0.1599|1.0842|-0.0336|0.1117
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-11-02|15/09/2018|93.32|80.11|2847840000000|659270000000|2062.5|2020|-0.0206|3004722593813|0.1649|3.3197|0.2759|0.0898
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-08-03|15/06/2018|73.14|72.39|2613080000000|1399040000000|2007|1963|-0.0219|2923868240379|0.0104|0.8678|0.5635|-0.1449
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-05-02|15/03/2018|46.78|46.78|3055800000000|1490300000000|2200|2146.5|-0.0243|3205037433400|0|1.0505|-0.3677|1.119
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-02-02|15/12/2017|73.98||1442100000000|1270854000000|2174.5|2151|-0.0108|3167888135877||0.1347|-0.1455|0.0612
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-11-02|15/09/2017|86.58||1358910000000|1258200000000|2009|2007.5|-0.0007|2926781910773||0.08|0.2465|0.115
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-08-04|15/06/2017|69.46|72.97|1218790000000|1208306000000|1770|1763|-0.004|2578598298690|-0.0481|0.0087|1.0909|-0.1087
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-05-02|15/03/2017|33.22|63.57|1367390000000|1445265000000|1596.5|1640.5|0.0276|2325837392011|-0.4774|-0.0539|-0.4678|0.1166
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-02-03|15/12/2016|62.42|43.24|1224590000000|1450000000000|1548|1581.5|0.0216|2255180884956|0.4436|-0.1555|-0.2362|0.0744
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-11-02|15/09/2016|81.72|55.41|1139820000000|1450000000000|1338|1360|0.0164|1949245493586|0.4748|-0.2139|0.7665|0.03
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-08-02|15/06/2016|46.26|61.33|1106600000000||1170.5|1141.5|-0.0248|1705225598089|-0.2457||-2.8021|-0.1563
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-05-06|15/03/2016|-25.67|54.53|1311600000000|2099071000000|1354.5|1378|0.0173|1973283274337|-1.4708|-0.3752|0|0.0472
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-02-04|15/12/2015|-25.67|31.05|1252500000000||1333|1386|0.0398|1941961317601|-1.8267||-1.5944|-0.0063
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-11-05|15/09/2015|43.19|37.97|1260400000000||1492|1546.5|0.0365|2173598113924|0.1375||-0.2524|0.001
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-08-04|15/06/2015|57.77|46.19|1259100000000||1500.5|1545|0.0297|2185981213099|0.2507||-0.2483|-0.14
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-05-01|15/03/2015|76.85||1464000000000||1480|1489.5|0.0064|2156116091560|||0.753|0.0415
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-02-05|15/12/2014|43.84|39.97|1405700000000|3650000000000|1239.5|1242.5|0.0024|1805747226682|0.0968|-0.6149|-0.1091|0.0056
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-11-05|15/09/2014|49.21|47.34|1397900000000|3500000000000|1368.5|1381.5|0.0095|1993678967095|0.0395|-0.6006|0.0953|0.0559
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-08-06|15/06/2014|44.93|52.06|1323900000000||1300.5|1313|0.0096|1894614173699|-0.137||-0.1216|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-05-01|15/03/2014|51.15|44.09||3568757000000|1144|1165|0.0184|1666619465368|0.1601||0.0748|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-02-04|15/12/2013|47.59|44.29|||1237|1202|-0.0283|1802105138689|0.0745|||
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-05-03|15/03/2023||65.85||163640000000|3060|||707111880840|||0.722|0.21
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-02-01|15/12/2022|31.55|38.24|144540000000|135240000000|3205|3125|-0.025|740618816370|-0.1749|0.0688|-0.0474|0.05
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-11-01|15/09/2022|33.12|37.63|137660000000|131470000000|3450|3205|-0.071|797233983300|-0.1199|0.0471|0.7787|0.1788
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-08-03|15/06/2022|18.62|24.81|116780000000|115960000000|3575|3350|-0.0629|826119272550|-0.2495|0.0071|-0.5983|-0.285
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-04-28|15/03/2022|46.35|59.39|163320000000|163320000000|3040|2983|-0.0188|702490234560|-0.2196|0|0.0096|0.3006
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-02-01|15/12/2021|45.91|33.31|125570000000|125660000000|3110|2981|-0.0415|718665996540|0.3783|-0.0007|0.2252|0.0054
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-11-01|15/09/2021|37.47|27.46|124900000000|120810000000|3590|3740|0.0418|829585507260|0.3645|0.0339|0.6047|0.1505
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-08-03|15/06/2021|23.35|19.46|108560000000|109820000000|3515|3440|-0.0213|812254333710|0.1999|-0.0115|-0.6311|-0.2714
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-04-28|15/03/2021|63.29|64.49|149000000000|153200000000|3650|3790|0.0384|843450446100|-0.0186|-0.0274|1.2022|0.2864
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-02-01|15/12/2020|28.74|30.27|115830000000|121030000000|3690|3725|0.0095|852693738660|-0.0505|-0.043|0.2928|0.0438
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-11-02|15/09/2020|22.23|26.46|110970000000|112150000000|3555|3750|0.0549|821497626270|-0.1599|-0.0105|0.2552|0.0662
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-08-04|15/06/2020|17.71|14.7|104080000000|98500000000|4325|4185|-0.0324|999431008050|0.2048|0.0566|-0.6738|-0.3481
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-04-30|15/03/2020|54.3|54.3|159650000000|159660000000|3375|3360|-0.0044|779902809750|0|-0.0001|1.0007|0.3648
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-02-04|15/12/2019|27.14|25.62|116980000000|115580000000|3240|3270|0.0093|748706697360|0.0593|0.0121|-0.057|0.0315
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-10-31|15/09/2019|28.78|25.19|113410000000|110000000000|2907|2940|0.0114|671756286798|0.1425|0.031|1.0484|0.1695
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-08-01|15/06/2019|14.05|11.11|96970000000|95150000000|2811|2917|0.0377|649572384654|0.2646|0.0191|-0.7358|-0.3618
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-04-26|15/03/2019|53.17|51.5|151950000000|151290000000|2548|2717|0.0663|588797736072|0.0324|0.0044|1.4593|0.4088
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-02-01|15/12/2018|21.62|20.85|107860000000|108240000000|2262|2636|0.1653|522708194268|0.0369|-0.0035|-0.0146|0.066
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-11-01|15/09/2018|21.94|23.87|101180000000|105680000000|2140|2008|-0.0617|494516151960|-0.0809|-0.0426|1.2342|0.1122
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-08-01|15/06/2018|9.82|9.15|90970000000|89930000000|2124|2176|0.0245|490818834936|0.0732|0.0116|-0.7984|-0.3257
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-04-30|15/03/2018|48.71|51.27|134920000000|134920000000|2270|2308|0.0167|524556852780|-0.0499|0|1.6647|0.2922
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-02-01|15/12/2017|18.28|38.67|104410000000|89069000000|2395|2315|-0.0334|553442142030|-0.5273|0.1722|-0.2999|0.0016
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-10-31|15/09/2017|26.11|41.88|104240000000|89900000000|2172.5|2377.5|0.0944|502026327165|-0.3766|0.1595|1.9173|0.2114
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-08-03|15/06/2017|8.95|39.25|86050000000|77010000000|1925|2090|0.0857|444833454450|-0.772|0.1174|-0.8262|-0.3669
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-05-01|15/03/2017|51.51|13.63|135920000000|138201000000|1622.5|1672.5|0.0308|374931054465|2.7792|-0.0165|1.9519|0.4141
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-02-02|15/12/2016|17.45|89.62|96120000000|93452000000|1555|1640|0.0547|359332998270|-0.8053|0.0285|-0.1361|0.0289
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-10-31|15/09/2016|20.2|23.39|93420000000|168500000000|1321|1303.5|-0.0132|305259736794|-0.1364|-0.4456|-0.4995|0.1337
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-08-01|15/06/2016|40.36|24.16|82400000000|77000000000|1240.5|1273.5|0.0266|286657610517|0.6705|0.0701|2.744|-0.411
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-05-02|15/03/2016|10.78||139900000000|216770000000|1080|1260|0.1667|249568899120||-0.3546|-0.894|0.617
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-01-28|15/12/2015|101.73|80.33|86520000000|82287000000|1127|968|-0.1411|260429767878|0.2664|0.0514|3.7649|-0.0202
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2015-10-29|15/09/2015|21.35|34.6|88300000000|155500000000|1469.5|1330|-0.0949|339575460423|-0.3829|-0.4322|-0.0494|0.1478
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2015-07-30|15/06/2015|22.46|38.3|76930000000|68875000000|1565|1448.5|-0.0744|361643821410|-0.4136|0.117|1.1785|-0.3899
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2015-05-01|15/03/2015|10.31||126100000000|207873000000|1367.5|1410.5|0.0314|316005064395||-0.3934||
04520|TOPIX500|8088|JPY|Energy|952705|2023-05-12|15/03/2023|||||5660|||325591052860|||0|0
04520|TOPIX500|8088|JPY|Energy|952705|2023-02-08|15/12/2022|121.07||242570000000||5440|5490|0.0092|312935570240|||0.5281|0.1583
04520|TOPIX500|8088|JPY|Energy|952705|2022-11-09|15/09/2022|79.23||209420000000||5550|5610|0.0108|319263311550|||-0.4115|0.0276
04520|TOPIX500|8088|JPY|Energy|952705|2022-08-08|15/06/2022|134.64||203800000000||5470|5400|-0.0128|314661317870|||-0.2528|-0.0341
04520|TOPIX500|8088|JPY|Energy|952705|2022-05-13|15/03/2022|180.19||211000000000||5020|5140|0.0239|288775103420|||0.1139|0.1567
04520|TOPIX500|8088|JPY|Energy|952705|2022-02-04|15/12/2021|161.77||182420000000|165000000000|5410|5280|-0.024|311209822610||0.1056|1.1737|0.2035
04520|TOPIX500|8088|JPY|Energy|952705|2021-11-10|15/09/2021|74.42||151580000000|285000000000|6720|6420|-0.0446|386567469120||-0.4681|-0.2885|0.0423
04520|TOPIX500|8088|JPY|Energy|952705|2021-08-06|15/06/2021|104.59||145430000000|160000000000|6400|6540|0.0219|368159494400||-0.0911|-0.4446|-0.2133
04520|TOPIX500|8088|JPY|Energy|952705|2021-05-14|15/03/2021|188.30||184870000000|184870000000|6590|6810|0.0334|379089229390||0|0.709|0.1518
04520|TOPIX500|8088|JPY|Energy|952705|2021-02-08|15/12/2020|110.18||160500000000|165000000000|6440|6360|-0.0124|370460491240||-0.0273|0.6541|0.1018
04520|TOPIX500|8088|JPY|Energy|952705|2020-11-09|15/09/2020|66.61||145670000000|185000000000|4810|4915|0.0218|276694870010||-0.2126|0.1307|0.0484
04520|TOPIX500|8088|JPY|Energy|952705|2020-08-07|15/06/2020|58.91||138950000000|160000000000|3770|3755|-0.004|216868952170||-0.1316|-0.6828|-0.2581
04520|TOPIX500|8088|JPY|Energy|952705|2020-05-14|15/03/2020|185.7|185.7|187280000000|192460000000|3740|3730|-0.0027|215143204540|0|-0.0269|0.7696|0.0617
04520|TOPIX500|8088|JPY|Energy|952705|2020-02-05|15/12/2019|104.94||176390000000|198000000000|3675|3690|0.0041|211404084675||-0.1091|1.267|0.1139
04520|TOPIX500|8088|JPY|Energy|952705|2019-11-08|15/09/2019|46.29||158350000000|170250000000|3735|3690|-0.012|214855579935||-0.0699|-0.424|-0.0388
04520|TOPIX500|8088|JPY|Energy|952705|2019-08-08|15/06/2019|80.37||164750000000|173000000000|3515|3490|-0.0071|202200097315||-0.0477|-0.3903|-0.1487
04520|TOPIX500|8088|JPY|Energy|952705|2019-05-14|15/03/2019|131.82||193520000000|193430000000|3410|3515|0.0308|196159980610||0.0005|0.5317|0.0319
04520|TOPIX500|8088|JPY|Energy|952705|2019-02-06|15/12/2018|86.06||187540000000|195000000000|3745|3680|-0.0174|215430829145||-0.0383|0.0651|0.0958
04520|TOPIX500|8088|JPY|Energy|952705|2018-11-09|15/09/2018|80.8||171140000000|172110000000|3975|4020|0.0113|228661560975||-0.0056|0.1482|0.0506
04520|TOPIX500|8088|JPY|Energy|952705|2018-08-08|15/06/2018|70.37||162890000000|165000000000|3775|3840|0.0172|217156576775||-0.0128|-0.4079|-0.1455
04520|TOPIX500|8088|JPY|Energy|952705|2018-05-11|15/03/2018|118.85||190630000000|371846000000|4020|4065|0.0112|231250182420||-0.4873|-0.0525|0.0474
04520|TOPIX500|8088|JPY|Energy|952705|2018-02-07|15/12/2017|125.43||182010000000||3690|3860|0.0461|212266958490|||1.9075|0.1835
04520|TOPIX500|8088|JPY|Energy|952705|2017-11-10|15/09/2017|43.14||153790000000||3585|3480|-0.0293|206226841785|||-0.1389|0.0652
04520|TOPIX500|8088|JPY|Energy|952705|2017-08-09|15/06/2017|50.1||144370000000||3650|3400|-0.0685|209965961650|||-0.667|-0.1805
04520|TOPIX500|8088|JPY|Energy|952705|2017-05-12|15/03/2017|150.47||176170000000||3355|3410|0.0164|192996109955|||8.059|0.1902
04520|TOPIX500|8088|JPY|Energy|952705|2017-02-06|15/12/2016|16.61||148020000000||3160|3190|0.0095|181778750360|||1.0999|0.1188
04520|TOPIX500|8088|JPY|Energy|952705|2016-11-04|15/09/2016|7.91||132300000000||3090|3045|-0.0146|177752005890|||0.034|0.0053
04520|TOPIX500|8088|JPY|Energy|952705|2016-08-05|15/06/2016|7.65||131600000000||2915|2790|-0.0429|167685144715|||-0.6796|-0.179
04520|TOPIX500|8088|JPY|Energy|952705|2016-05-13|15/03/2016|23.88||160300000000||3195|3130|-0.0203|183792122595|||0|0.0396
04520|TOPIX500|8088|JPY|Energy|952705|2016-02-08|15/12/2015|||154200000000||2935|3110|0.0596|168835643135|||0|0.0212
04520|TOPIX500|8088|JPY|Energy|952705|2015-11-06|15/09/2015|||151000000000|317200000000|3290|3365|0.0228|189256990090||-0.524|0|0.002
04520|TOPIX500|8088|JPY|Energy|952705|2015-08-07|15/06/2015|||150700000000||3775|3985|0.0556|217156576775||||
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-04-11|15/02/2023||||138360000000|2995|||214131822825|||0|0.244
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-01-10|15/11/2022|64.75||109860000000|111220000000|2890|2864|-0.009|206624697150||-0.0122|-0.133|-0.0359
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-10-11|15/08/2022|74.68||113950000000|110420000000|3210|3060|-0.0467|229503556350||0.032|0.008|0.0349
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-07-12|15/05/2022|74.09||110110000000|135350000000|3080|3150|0.0227|220209019800||-0.1865|-0.2249|-0.3907
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-04-12|15/02/2022|95.59||180710000000|180710000000|3015|2709|-0.1015|215561751525||0|0.2089|0.1002
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-01-11|15/11/2021|79.07||164250000000|174430000000|3265|3235|-0.0092|233435860275||-0.0584|0.0029|-0.0158
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-10-12|15/08/2021|78.84||166890000000|180180000000|3620|3605|-0.0041|258817094700||-0.0738|0.1109|0.0118
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-07-13|15/05/2021|70.97||164950000000|160180000000|4095|4200|0.0256|292777901325||0.0298|-0.2596|-0.0992
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-04-13|15/02/2021|95.85||183120000000|183120000000|4265|4645|0.0891|304932295275||0|0.2477|0.0752
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-01-07|15/11/2020|76.82||170310000000|176720000000|3685|3925|0.0651|263464362975||-0.0363|-0.2514|-0.0394
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-10-13|15/08/2020|102.62||177300000000|182090000000|3700|3860|0.0432|264536809500||-0.0263|1.2102|0.1895
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-07-14|15/05/2020|46.43||149060000000|147610000000|3355|4055|0.2086|239870539425||0.0098|-0.4687|-0.234
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-04-13|15/02/2020|87.39||194590000000|194590000000|2921|2947|0.0089|208841086635||0|0.3255|0.0814
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-01-09|15/11/2019|65.93||179940000000|183380000000|3920|3820|-0.0255|280266025200||-0.0188|-0.0012|-0.0313
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-10-08|15/08/2019|66.01||185760000000|189030000000|4165|4110|-0.0132|297782651775||-0.0173|0.1165|0.0092
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-07-09|15/05/2019|59.12||184060000000|185670000000|4470|4210|-0.0582|319589064450||-0.0087|-0.4816|-0.0599
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-04-09|15/02/2019|114.04||195790000000|204460000000|4905|5110|0.0418|350690013675||-0.0424|0.8039|0.1017
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-01-08|15/11/2018|63.22||177720000000|183600000000|5220|5410|0.0364|373211390700||-0.032|-0.1414|-0.0161
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-10-09|15/08/2018|73.63||180620000000|187000000000|7040|6550|-0.0696|503334902400||-0.0341|-0.0424|0.0147
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-07-11|15/05/2018|76.89||178010000000|182770000000|6480|6410|-0.0108|463296898800||-0.026|-0.4251|-0.0781
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-04-11|15/02/2018|133.75|124.9|193090000000|193090000000|7710|6840|-0.1128|551237513850|0.0709|0|0.6008|0.0915
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-01-11|15/11/2017|83.55||176910000000|168000000000|6950|7160|0.0302|496900223250||0.053|-0.0923|-0.0232
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-10-10|15/08/2017|92.05||181120000000|188328000000|5610|5910|0.0535|401095000350||-0.0383|0.3846|0.0133
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-07-12|15/05/2017|66.48||178740000000|178000000000|6120|5910|-0.0343|437558182200||0.0042|-0.5097|-0.0535
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-04-11|15/02/2017|135.59||188850000000|208731000000|4900|5520|0.1265|350332531500||-0.0952|1.2942|0.1179
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-01-10|15/11/2016|59.1||168940000000|158600000000|5210|5060|-0.0288|372496426350||0.0652|-5.6244|-0.0215
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-10-11|15/08/2016|-12.78||172660000000|310000000000|4315|4455|0.0324|308507117025||-0.443|-1.2302|0.0056
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-07-11|15/05/2016|55.52||171700000000|145000000000|3810|4150|0.0892|272401417350||0.1841|-0.2475|-0.1567
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-04-12|15/02/2016|73.78||203600000000|182766000000|4705|4455|-0.0531|336390726675||0.114|0|0.3161
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-01-07|15/11/2015|||154700000000||4475|4350|-0.0279|319946546625|||0|-0.027
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-10-08|15/08/2015|||159000000000|142341000000|4950|4760|-0.0384|353907353250||0.117|0|0.0488
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-07-08|15/05/2015|||151600000000|136558000000|5230|5400|0.0325|373926355050||0.1102|0|-0.0319
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-04-07|15/02/2015|||156600000000|151795000000|4440|4800|0.0811|317444171400||0.0317||
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2023-04-11|15/02/2023||21.94||103740000000|1284|||336516049884|||0.401|0.1608
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-12-27|15/11/2022|17.58|15.66|87810000000|89370000000|1172|1229|0.0486|307162624972|0.1226|-0.0175|0.1022|0.0068
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-10-11|15/08/2022|15.95|10.41|87220000000|90400000000|1200|1182|-0.015|314500981200|0.5322|-0.0352|-0.3004|0.0648
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-06-30|15/05/2022|22.8|14.13|81910000000|84270000000|1155|1173|0.0156|302707194405|0.6136|-0.028|6.5497|-0.1286
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-04-12|15/02/2022|3.02|-7.5|94000000000|93910000000|974|943|-0.0318|255269963074|-1.4027|0.001|-0.8604|0.1728
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-12-28|15/11/2021|21.63|14.78|80150000000|97680000000|979|1059|0.0817|256580383829|0.4635|-0.1795|4.3015|-0.0371
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-10-12|15/08/2021|4.08|2.08|83240000000|101200000000|1073|1104|0.0289|281216294023|0.9615|-0.1775|-1.3487|0.1233
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-06-29|15/05/2021|-11.7|5.73|74100000000|84480000000|1050|985|-0.0619|275188358550|-3.0419|-0.1229|-0.7099|-0.1617
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-04-13|15/02/2021|-40.33|-2.93|88390000000|88390000000|1023|985|-0.0371|268112086473|12.7645|0|-16.5115|0.062
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-12-28|15/11/2020|2.6|142.45|83230000000|92400000000|816|809|-0.0086|213860667216|-0.9817|-0.0992|-0.8307|-0.0093
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-10-13|15/08/2020|15.36|15.41|84010000000|83940000000|807|841|0.0421|211501909857|-0.0032|0.0008|-1.1978|0.3238
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-06-29|15/05/2020|-77.66|28.82|63460000000|69800000000|806|718|-0.1092|211239825706|-3.6947|-0.0908|-81.0619|-0.4662
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-04-10|15/02/2020|0.97|0.01|118880000000|118880000000|809|779|-0.0371|212026078159|96|0|-0.9617|-0.1265
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-12-26|15/11/2019|25.33|28.66|136100000000|118200000000|1432|1511|0.0552|375304504232|-0.1162|0.1514|-0.042|0.2025
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-10-08|15/08/2019|26.44|24.27|113180000000|116520000000|1240|1289|0.0395|324984347240|0.0894|-0.0287|-0.0707|0.0062
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-06-28|15/05/2019|28.45|24.83|112480000000|115000000000|1210|1244|0.0281|317121822710|0.1458|-0.0219|0.3208|-0.1089
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-04-09|15/02/2019|21.54|17.44|126230000000|126220000000|1275|1302|0.0212|334157292525|0.2351|0.0001|-0.0861|0.1864
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-12-27|15/11/2018|23.57|29.04|106400000000|110170000000|1333|1260|-0.0548|349358173283|-0.1884|-0.0342|-0.1847|-0.0838
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-10-09|15/08/2018|28.91|27.72|116130000000|116130000000|1735|1619|-0.0669|454716001985|0.0429|0|-0.0934|0.0456
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-06-28|15/05/2018|31.89|32.14|111070000000|115670000000|1720|1687|-0.0192|450784739720|-0.0078|-0.0398|0.1529|-0.1283
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-04-10|15/02/2018|27.66|37.29|127420000000|127410000000|1845|1642|-0.11|483545258595|-0.2582|0.0001|-0.0223|0.1799
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-12-26|15/11/2017|28.29|16.75|107990000000|270000000000|1989|2142|0.0769|521285376339|0.689|-0.6|-0.0258|-0.1033
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-10-10|15/08/2017|29.04|26.93|120430000000|369408000000|1595|1586|-0.0056|418024220845|0.0784|-0.674|-0.129|0.0557
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-06-28|15/05/2017|33.34|20.93|114080000000|273500000000|1614|1746|0.0818|423003819714|0.5929|-0.5829|-0.1962|-0.6313
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-04-10|15/02/2017|41.48|32.14|309410000000|583003000000|1581|1552|-0.0183|414355042731|0.2906|-0.4693|2.2999|0.191
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-12-26|15/11/2016|12.57|37.2|259790000000|278500000000|1694|1685|-0.0053|443970551794|-0.6621|-0.0672|-0.2446|-0.0396
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-10-04|15/08/2016|16.64|19.1|270500000000|285563000000|1338|1432|0.0703|350668594038|-0.1288|-0.0527|-0.4871|0.0063
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-06-28|15/05/2016|32.44|22.2|268800000000|283700000000|1124|1071|-0.0472|294582585724|0.4613|-0.0525|0.0785|-0.1445
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-04-07|15/02/2016|30.08||314200000000|342329000000|1361|1402|0.0301|356696529511||-0.0822|0|0.1384
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-12-25|15/11/2015|||276000000000|284545000000|1810|1756|-0.0298|474372313310||-0.03|0|-0.0407
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-10-06|15/08/2015|-7.71|12.52|287700000000||1993|2058|0.0326|522333712943|-1.6158||0|0.0074
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-06-25|15/05/2015|-7.71|17.09|285600000000|281000000000|2362|2394|0.0135|619042764662|-1.4511|0.0164|-1.1188|-0.11
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-04-09|15/02/2015|64.89|21.81|320900000000|314234000000|1948|1942|-0.0031|510539926148|1.9752|0.0212|6.3405|0.1841
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-12-25|15/11/2014|8.84|41.27|271000000000||1470|1423|-0.032|385263701970|-0.7858||0|-0.0048
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-10-07|15/08/2014|8.84|12.57|272300000000|555000000000|1378|1330|-0.0348|361151960078|-0.2967|-0.5094|-0.1956|0.8593
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-06-26|15/05/2014|10.99|7.93||298500000000|1436|1406|-0.0209|376352840836|0.3859||-0.2964|-0.0652
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-04-10|15/02/2014|15.62|15.09||319304000000|1356|1344|-0.0088|355386108756|0.0351||1.8872|0.0791
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2013-12-26|15/11/2013|5.41|7.04||295901000000|1520|1578|0.0382|398367909520|-0.2315|||
04523|TOPIX500|8595|JPY|Financials|946303|2023-04-21|15/03/2023|||||2121|||115348508541|||0|0
04523|TOPIX500|8595|JPY|Financials|946303|2023-01-25|15/12/2022|613.63||4310000000||2365|2423|0.0245|128618209665|||434.1986|0.6082
04523|TOPIX500|8595|JPY|Financials|946303|2022-10-27|15/09/2022|1.41||2680000000||2336|2204|-0.0565|127041073056|||-0.8869|-0.0219
04523|TOPIX500|8595|JPY|Financials|946303|2022-07-22|15/06/2022|12.47||2740000000||1845|1805|-0.0217|100338518745|||-0.4208|-0.315
04523|TOPIX500|8595|JPY|Financials|946303|2022-04-22|15/03/2022|21.53||4000000000||1787|1537|-0.1399|97184245527|||-0.3945|-0.2366
04523|TOPIX500|8595|JPY|Financials|946303|2022-01-26|15/12/2021|35.56||5240000000||1933.33|1793.33|-0.0724|105142256930|||-0.0605|0.4637
04523|TOPIX500|8595|JPY|Financials|946303|2021-10-22|15/09/2021|37.85||3580000000||2470|2530|0.0243|134328531870|||-0.8955|-0.7591
04523|TOPIX500|8595|JPY|Financials|946303|2021-07-21|15/06/2021|362.34||14860000000||2086.6599|2153.3301|0.032|113480956480|||-0.6815|0.5102
04523|TOPIX500|8595|JPY|Financials|946303|2021-04-21|15/03/2021|1137.7||9840000000|6130000000|2430|2453.3301|0.0096|132153171030||0.6052|29.082|3.6415
04523|TOPIX500|8595|JPY|Financials|946303|2021-01-28|15/12/2020|37.82||2120000000||1833.33|1886.66|0.0291|99703854830|||-0.4283|-0.5859
04523|TOPIX500|8595|JPY|Financials|946303|2020-10-21|15/09/2020|66.15||5120000000||1525|1620|0.0623|82935632025|||2.3359|0.1558
04523|TOPIX500|8595|JPY|Financials|946303|2020-07-22|15/06/2020|19.83||4430000000||1283.3|1318.3|0.0273|69791016805|||-0.8941|1.2953
04523|TOPIX500|8595|JPY|Financials|946303|2020-04-22|15/03/2020|187.2||1930000000|1920000000|1038.3|1036.7|-0.0015|56466931660||0.0052|-0.4437|-0.9121
04523|TOPIX500|8595|JPY|Financials|946303|2020-01-24|15/12/2019|336.48||21950000000||1366.7|1518.3|0.1109|74326638845|||5.7431|4.869
04523|TOPIX500|8595|JPY|Financials|946303|2019-10-23|15/09/2019|49.9||3740000000||1450|1333.3|-0.0805|78856830450|||0.027|0.6622
04523|TOPIX500|8595|JPY|Financials|946303|2019-07-24|15/06/2019|48.59||2250000000||1371.7|1380|0.0061|74598558950|||0.0547|-0.4216
04523|TOPIX500|8595|JPY|Financials|946303|2019-04-24|15/03/2019|46.07||3890000000||1435|1423.3|-0.0082|78041070135|||-0.5045|-0.3756
04523|TOPIX500|8595|JPY|Financials|946303|2019-01-25|15/12/2018|92.98||6230000000|7500000000|1236.7|1268.3|0.0256|67256716115||-0.1693|0|-0.4362
04523|TOPIX500|8595|JPY|Financials|946303|2018-10-25|15/09/2018|92.98||11050000000||1376.7|1345|-0.023|74870479055|||-0.0368|1.3461
04523|TOPIX500|8595|JPY|Financials|946303|2018-07-27|15/06/2018|96.53||4710000000||1418.3|1416.7|-0.0011|77132859640|||0.1901|-0.2341
04523|TOPIX500|8595|JPY|Financials|946303|2018-04-27|15/03/2018|81.11||6150000000||1683.3|1571.7|-0.0663|91544625205|||-0.1276|0.1081
04523|TOPIX500|8595|JPY|Financials|946303|2018-01-26|15/12/2017|92.97||5550000000||2240|2176.7|-0.0283|121820207040|||-0.7559|-0.2345
04523|TOPIX500|8595|JPY|Financials|946303|2017-10-20|15/09/2017|380.9||7250000000||1880|1870|-0.0053|102241959480|||2.2274|-0.3108
04523|TOPIX500|8595|JPY|Financials|946303|2017-07-21|15/06/2017|118.02||10520000000|5220000000|1533.3|1538.3|0.0033|83387022055||1.0153|1.8611|0.5313
04523|TOPIX500|8595|JPY|Financials|946303|2017-04-21|15/03/2017|41.25||6870000000||1246.7|1278.3|0.0253|67800556325|||-0.5672|-0.2475
04523|TOPIX500|8595|JPY|Financials|946303|2017-01-20|15/12/2016|95.30||9130000000||1246.7|1263.3|0.0133|67800556325|||0.4514|0.3627
04523|TOPIX500|8595|JPY|Financials|946303|2016-10-20|15/09/2016|65.66||6700000000||1035|1006.7|-0.0273|56287461735|||0.3855|0.2984
04523|TOPIX500|8595|JPY|Financials|946303|2016-07-22|15/06/2016|47.39||5160000000||1006.7|951.7|-0.0546|54748394605|||0.4631|-0.2467
04523|TOPIX500|8595|JPY|Financials|946303|2016-04-22|15/03/2016|32.39||6850000000|8396000000|1211.7|1160|-0.0427|65897115590||-0.1841|0|-0.2931
04523|TOPIX500|8595|JPY|Financials|946303|2016-01-22|15/12/2015|||9690000000||1163.3|1253.3|0.0774|63264934285|||0|1.1344
04523|TOPIX500|8595|JPY|Financials|946303|2015-10-19|15/09/2015|||4540000000||1686.7|1520|-0.0988|91729525565|||0|-0.7738
04523|TOPIX500|8595|JPY|Financials|946303|2015-07-24|15/06/2015|||20070000000||1903.3|1890|-0.007|103509109825|||0|0.2404
04523|TOPIX500|8595|JPY|Financials|946303|2015-04-21|15/03/2015|||16180000000||1571.7|1631.7|0.0382|85475363150||||
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-04-28|15/03/2023||28.24||367600000000|2601|||1136655750609|||-0.4826|-0.0099
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-02-02|15/12/2022|42.16|54.58|387070000000|371290000000|2744|2599|-0.0528|1199147781496|-0.2276|0.0425|0.0558|0.1071
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-11-01|15/09/2022|39.93|39.93|349630000000|339390000000|2775|2797|0.0079|1212695004975|0|0.0302|-1.8921|0.3002
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-08-01|15/06/2022|-44.76|-46.66|268900000000|247780000000|2314|2341|0.0117|1011234681626|-0.0407|0.0852|-0.6522|0.4596
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-05-06|15/03/2022|-128.71|-112.65|184230000000|184230000000|2177|2192|0.0069|951364693993|0.1426|0|1.4094|-0.1136
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-02-02|15/12/2021|-53.42|-56.55|207830000000|205050000000|2173|2206|0.0152|949616665157|-0.0553|0.0136|-0.5039|0.3186
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-11-02|15/09/2021|-107.68|-63.65|157620000000|174120000000|2457|2511|0.022|1073726712513|0.6918|-0.0948|-0.1876|0.1848
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-08-03|15/06/2021|-132.54|-121.83|133030000000|138110000000|2264|2201|-0.0278|989384321176|0.0879|-0.0368|-0.3066|0.067
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-05-07|15/03/2021|-191.14|-151.48|124680000000|124680000000|2290|2317|0.0118|1000746508610|0.2618|0|0.6066|-0.2292
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-02-01|15/12/2020|-118.97|-130.28|161760000000|170000000000|1863|1905|0.0225|814144430367|-0.0868|-0.0485|-0.4062|0.3662
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-10-30|15/09/2020|-200.35|-141.77|118400000000|146110000000|1887.5|1850|-0.0199|824851106988|0.4132|-0.1897|-0.2795|0.5499
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-08-03|15/06/2020|-278.06|-263.27|76390000000|81800000000|1711.5|1813|0.0593|747937838204|0.0562|-0.0661|3.2323|-0.7275
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-04-30|15/03/2020|-65.7|-65.68|280360000000|280360000000|1911|1877.5|-0.0175|835120776399|0.0003|0|-1.8946|-0.2444
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-01-31|15/12/2019|73.44|85.96|371030000000|378870000000|3101|3037|-0.0206|1355159355109|-0.1456|-0.0207|-0.3537|-0.0818
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-10-31|15/09/2019|113.64|145.76|404100000000|420620000000|3371|3376|0.0015|1473151301539|-0.2204|-0.0393|2.3199|0.1359
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-07-31|15/06/2019|34.23|48.29|355740000000|355940000000|3442|3351|-0.0264|1504178813378|-0.2912|-0.0006|-0.7298|-0.0013
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-04-26|15/03/2019|126.7|126.7|356200000000|356200000000|3725|3822|0.026|1627851853525|0|0|0.3312|-0.0648
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-01-31|15/12/2018|95.18|89.76|380890000000|382420000000|3951|4044|0.0235|1726615482759|0.0604|-0.004|-0.4051|-0.0666
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-10-31|15/09/2018|159.99|154.06|408080000000|406990000000|3923|3947|0.0061|1714379280907|0.0385|0.0027|2.1858|0.1929
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-07-31|15/06/2018|50.22|42.72|342100000000|344630000000|4259|4072|-0.0439|1861213703131|0.1756|-0.0073|-0.1494|0.0145
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-04-27|15/03/2018|59.04|58.68|337200000000|337200000000|4309|4235|-0.0172|1883064063581|0.0061|0|-0.4228|-0.0468
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-01-31|15/12/2017|102.29|78.1|353740000000|323813000000|4162|4180|0.0043|1818824003858|0.3097|0.0924|-0.3808|-0.0629
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-10-31|15/09/2017|165.2|148.65|377500000000|365939000000|3846|4001|0.0403|1680729725814|0.1113|0.0316|1.9852|0.1991
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-07-31|15/06/2017|55.34|138.29|314820000000|307882000000|3590|3667|0.0214|1568855880310|-0.5998|0.0225|-0.6922|0.0043
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-04-28|15/03/2017|179.77|76.85|313480000000|634900000000|3487|3263|-0.0642|1523844137783|1.3392|-0.5063|0.7511|-0.0312
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-01-31|15/12/2016|102.66|187.49|323560000000|341975000000|3669|3638|-0.0084|1603379449821|-0.4525|-0.0538|-0.3435|-0.0878
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-10-31|15/09/2016|156.37|102.85|354720000000|690450000000|3093|3162|0.0223|1351663297437|0.5204|-0.4862|0|0.1935
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-07-29|15/06/2016|156.37|180.58|297200000000|313490000000|3177|3093|-0.0264|1388371902993|-0.1341|-0.052|0.8414|-0.0511
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-04-28|15/03/2016|84.92||313200000000|650288000000|4035|3860|-0.0434|1763324088315||-0.5184|-0.2358|-0.0665
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-01-27|15/12/2015|111.13|120.44|335500000000|340036000000|4262|4417|0.0364|1862524724758|-0.0773|-0.0133|-0.4309|-0.1075
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-10-30|15/09/2015|195.28|111.27|375900000000|380537000000|4455|4530|0.0168|1946867116095|0.755|-0.0122|1.1707|0.2048
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-07-30|15/06/2015|89.96|129.34|312000000000|305742000000|4520|4680|0.0354|1975272584680|-0.3045|0.0205|0.1106|-0.032
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-04-30|15/03/2015|81.00||322300000000|320337000000|4010|3975|-0.0087|1752398908090||0.0061|-0.2539|-0.0481
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-01-30|15/12/2014|108.56|89.95|338600000000|322681000000|4040|3925|-0.0285|1765509124360|0.2069|0.0493|-0.3994|-0.1011
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2014-10-31|15/09/2014|180.75|100.74|376700000000|354246000000|3015|2972|-0.0143|1317576735135|0.7942|0.0634||
04525|TOPIX500|9706|JPY|Industrials|952973|2023-05-12|15/03/2023||-17.2||32970000000|6500|||605386905500|||1.6875|0.0906
04525|TOPIX500|9706|JPY|Industrials|952973|2023-02-08|15/12/2022|8.09|-6.4|32410000000|30230000000|6500|6570|0.0108|605386905500|-2.2641|0.0721|-2.0918|0.337
04525|TOPIX500|9706|JPY|Industrials|952973|2022-11-09|15/09/2022|-7.41|-1.6|24240000000|25790000000|6190|6080|-0.0178|576514606930|3.6313|-0.0601|-0.7397|0.2514
04525|TOPIX500|9706|JPY|Industrials|952973|2022-08-03|15/06/2022|-28.47||19370000000|19170000000|5190|5220|0.0058|483378159930||0.0104|-0.5499|0.3386
04525|TOPIX500|9706|JPY|Industrials|952973|2022-05-12|15/03/2022|-63.25||14470000000|14480000000|5200|5280|0.0154|484309524400||-0.0007|0.2149|-0.133
04525|TOPIX500|9706|JPY|Industrials|952973|2022-02-02|15/12/2021|-52.06||16690000000|20620000000|4955|4970|0.003|461491094885||-0.1906|-0.3402|0.2007
04525|TOPIX500|9706|JPY|Industrials|952973|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|6090|0.0287|551367766240||-0.1867|0.0307|0.1593
04525|TOPIX500|9706|JPY|Industrials|952973|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|4715|-0.0358|455437225830||-0.1645|-0.3621|-0.0669
04525|TOPIX500|9706|JPY|Industrials|952973|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|4870|-0.0081|457299954770||-0.0016|1.7088|-0.2628
04525|TOPIX500|9706|JPY|Industrials|952973|2021-02-03|15/12/2020|-44.3||17430000000|18790000000|5590|5470|-0.0215|520632738730||-0.0724|-0.7267|0.2882
04525|TOPIX500|9706|JPY|Industrials|952973|2020-11-05|15/09/2020|-162.12||13530000000|22120000000|4765|4520|-0.0514|443795169955||-0.3883|0.3561|0.5428
04525|TOPIX500|9706|JPY|Industrials|952973|2020-08-05|15/06/2020|-119.55||8770000000|13800000000|3890|3800|-0.0231|362300778830||-0.3645|2.0812|-0.8106
04525|TOPIX500|9706|JPY|Industrials|952973|2020-06-04|15/03/2020|-38.8||46310000000|46300000000|4990|4970|-0.004|464750870530||0.0002|-2.4218|-0.3208
04525|TOPIX500|9706|JPY|Industrials|952973|2020-02-05|15/12/2019|27.29||68180000000|68980000000|5520|5680|0.029|514113187440||-0.0116|-0.2258|0.0083
04525|TOPIX500|9706|JPY|Industrials|952973|2019-11-08|15/09/2019|35.25||67620000000|69570000000|5380|5350|-0.0056|501074084860||-0.028|-0.0711|-0.0004
04525|TOPIX500|9706|JPY|Industrials|952973|2019-08-08|15/06/2019|37.95||67650000000|69100000000|4020|4190|0.0423|374408516940||-0.021|1.0079|0.021
04525|TOPIX500|9706|JPY|Industrials|952973|2019-05-10|15/03/2019|18.9||66260000000|66280000000|4545|4135|-0.0902|423305151615||-0.0003|-0.5302|-0.0525
04525|TOPIX500|9706|JPY|Industrials|952973|2019-02-06|15/12/2018|40.23||69930000000|68840000000|4460|4275|-0.0415|415388553620||0.0158|-0.0152|0.0091
04525|TOPIX500|9706|JPY|Industrials|952973|2018-11-07|15/09/2018|40.85||69300000000|70870000000|4520|4310|-0.0465|420976740440||-0.0222|-0.8667|0.0173
04525|TOPIX500|9706|JPY|Industrials|952973|2018-08-09|15/06/2018|306.35||68120000000|65050000000|5190|5500|0.0597|483378159930||0.0472|10.2134|0.1489
04525|TOPIX500|9706|JPY|Industrials|952973|2018-05-11|15/03/2018|27.32||59290000000|54317000000|4615|5170|0.1203|429824702905||0.0916|-0.3404|0.0114
04525|TOPIX500|9706|JPY|Industrials|952973|2018-02-07|15/12/2017|41.42|26.5|58620000000|51400000000|3970|4090|0.0302|369751694590|0.563|0.1405|-0.0533|0.041
04525|TOPIX500|9706|JPY|Industrials|952973|2017-11-08|15/09/2017|43.75|31.4|56310000000|52500000000|4050|4385|0.0827|377202610350|0.3933|0.0726|0.3462|0.0879
04525|TOPIX500|9706|JPY|Industrials|952973|2017-08-09|15/06/2017|32.5|31.4|51760000000|52900000000|4125|4190|0.0158|384187843875|0.035|-0.0216|22.2143|-0.0307
04525|TOPIX500|9706|JPY|Industrials|952973|2017-05-12|15/03/2017|1.4|26.6|53400000000|57077000000|4160|4345|0.0445|387447619520|-0.9474|-0.0644|-0.9541|0.0327
04525|TOPIX500|9706|JPY|Industrials|952973|2017-02-08|15/12/2016|30.48|21.95|51710000000|51500000000|3945|4065|0.0304|367423283415|0.3886|0.0041|-0.0546|0.0151
04525|TOPIX500|9706|JPY|Industrials|952973|2016-11-08|15/09/2016|32.24|37.62|50940000000|50200000000|4030|4025|-0.0012|375339881410|-0.143|0.0147|0.4412|0.0417
04525|TOPIX500|9706|JPY|Industrials|952973|2016-08-10|15/06/2016|22.37|42.05|48900000000|46800000000|4265|4060|-0.0481|397226946455|-0.468|0.0449|1.959|-0.0664
04525|TOPIX500|9706|JPY|Industrials|952973|2016-05-11|15/03/2016|7.56||52380000000|48149000000|3640|3580|-0.0165|339016667080||0.0879|0|0.0137
04525|TOPIX500|9706|JPY|Industrials|952973|2016-02-03|15/12/2015||26.39|51670000000|41500000000|4815|4270|-0.1132|448451992305||0.2451|0|0.0004
04525|TOPIX500|9706|JPY|Industrials|952973|2015-11-05|15/09/2015|||51650000000|40500000000|6400|6580|0.0281|596073260800||0.2753|0|0.0665
04525|TOPIX500|9706|JPY|Industrials|952973|2015-08-05|15/06/2015|29.93||48430000000||6900|6500|-0.058|642641484300||||
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2023-04-28|15/03/2023||20.3||32860000000|1966.5|||1035529988517|||-0.1314|-0.0555
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2023-01-30|15/12/2022|22.75|23.37|34040000000|34790000000|1907|1979|0.0378|1004198163286|-0.0265|-0.0216|0.0792|0.0343
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-10-27|15/09/2022|21.08|22.27|32910000000|33050000000|2000|1941.5|-0.0293|1053170596000|-0.0534|-0.0042|-0.0807|-0.02
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-07-27|15/06/2022|22.93|23.31|33580000000|34230000000|2188.5|2114|-0.034|1152431924673|-0.0163|-0.019|0.0164|-0.0356
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-04-26|15/03/2022|22.56|24.21|34820000000|34850000000|2099|1885|-0.102|1105302540502|-0.0682|-0.0009|-0.1146|-0.0074
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-01-27|15/12/2021|25.48|26.35|35080000000|35440000000|2278.5|2262|-0.0072|1199824601493|-0.033|-0.0102|0.0978|0.063
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-10-27|15/09/2021|23.21|23.34|33000000000|34000000000|2847|2665.5|-0.0638|1499188343406|-0.0056|-0.0294|0.0083|0.0154
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-07-28|15/06/2021|23.02|18.84|32500000000|31050000000|2595.5|2578|-0.0067|1366752140959|0.2219|0.0467|-0.1197|-0.0995
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-04-28|15/03/2021|26.15|26.49|36090000000|36090000000|2661|2561.5|-0.0374|1401243477978|-0.0128|0|0.0312|0.0792
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-01-28|15/12/2020|25.36|24.14|33440000000|33240000000|2665.5|2445|-0.0827|1403613111819|0.0505|0.006|0.1596|0.0728
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-10-28|15/09/2020|21.87|20.67|31170000000|30210000000|2582|2624|0.0163|1359643239436|0.0581|0.0318|-0.031|-0.0459
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-07-29|15/06/2020|22.57|22.37|32670000000|33000000000|2751|2518|-0.0847|1448636154798|0.0089|-0.01|-0.154|-0.0993
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-04-30|15/03/2020|26.68|27.01|36270000000|36250000000|2118|2028|-0.0425|1115307661164|-0.0122|0.0006|0.2166|0.2295
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-01-30|15/12/2019|21.93|21.5|29500000000|29790000000|2020|1984|-0.0178|1063702301960|0.02|-0.0097|0.0808|0.0218
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-10-30|15/09/2019|20.29|21.46|28870000000|29460000000|1802|1799|-0.0017|948906706996|-0.0545|-0.02|0.0145|-0.0069
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-07-30|15/06/2019|20|19.4|29070000000|28400000000|1674|1603|-0.0424|881503788852|0.0309|0.0236|0.0091|-0.001
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-04-26|15/03/2019|19.82|19.71|29100000000|29110000000|1817|1789|-0.0154|956805486466|0.0056|-0.0003|-0.2684|-0.1125
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-01-29|15/12/2018|27.09|27.55|32790000000|33290000000|1969|1949|-0.0102|1036846451762|-0.0167|-0.015|0.1799|0.1052
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-10-29|15/09/2018|22.96|22.33|29670000000|29420000000|1865|1977|0.0601|982081580770|0.0282|0.0085|0.0586|0.0037
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-07-30|15/06/2018|21.69|21.7|29560000000|30470000000|2046|1985|-0.0298|1077393519708|-0.0005|-0.0299|-0.1251|-0.1007
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-04-27|15/03/2018|24.79|24.65|32870000000|32840000000|2001|2006|0.0025|1053697181298|0.0057|0.0009|-0.0839|0.024
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-01-31|15/12/2017|27.06|25.61|32100000000|27323000000|1975|2064|0.0451|1040005963550|0.0566|0.1748|0.2267|0.151
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-10-30|15/09/2017|22.06|21.09|27890000000|25931000000|2060|2031|-0.0141|1084765713880|0.046|0.0755|0.0899|0.0004
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-07-28|15/06/2017|20.24|20.16|27880000000|26333000000|2000|1981|-0.0095|1053170596000|0.004|0.0587|0.0755|0.0242
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-04-28|15/03/2017|18.82|20.66|27220000000|26760000000|1619|1554|-0.0401|852541597462|-0.0891|0.0172|-0.1568|-0.0202
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-01-30|15/12/2016|22.32|16.69|27780000000|28574000000|1580|1685|0.0665|832004770840|0.3373|-0.0278|0.1841|0.0607
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-10-28|15/09/2016|18.85|17.78|26190000000|28869000000|1589|1563|-0.0164|836744038522|0.0602|-0.0928|0.0312|-0.0228
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-07-28|15/06/2016|18.28|18.59|26800000000|28647000000|1398|1470|0.0515|736166246604|-0.0167|-0.0645|0.0476|-0.1037
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-04-28|15/03/2016|17.45|16.68|29900000000|29281000000|1779|1582|-0.1107|936795245142|0.0462|0.0211|0.0217|0.0328
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-01-29|15/12/2015|17.08|10.65|28950000000|28940000000|1643|1819|0.1071|865179644614|0.6038|0.0003|-0.1932|-0.043
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2015-10-30|15/09/2015|21.17|18.26|30250000000|25499000000|1933|1885|-0.0248|1017889381034|0.1594|0.1863|-0.1131|0.0873
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2015-07-28|15/06/2015|23.87|31.75|27820000000|24646000000|2072.5|2132.5|0.029|1091348030105|-0.2482|0.1288||
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-05-17|15/03/2023||21.15||290640000000|1208|||4527630045336|||0.0863|0.0279
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-02-14|15/12/2022|23.7|19.47|621940000000|282760000000|1165|1202|0.0318|4366464406305|0.2173|1.1995|0.2721|0.2959
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-11-11|15/09/2022|18.63|21.26|479940000000|290620000000|998|987|-0.011|3740542040766|-0.1237|0.6514|-0.2136|0.0692
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-08-10|15/06/2022|23.69|25.16|448880000000|329400000000|1022|1008|-0.0137|3830494955574|-0.0584|0.3627|0.3168|0.8749
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-05-13|15/03/2022|17.99|17.92|239420000000|316570000000|956|1001|0.0471|3583124439852|0.0039|-0.2437|0.2896|-0.4038
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-02-14|15/12/2021|13.95|18.41|401600000000|332760000000|1175|1056|-0.1013|4403944787475|-0.2423|0.2069|-0.5434|-0.3807
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-11-12|15/09/2021|30.55|10.98|648460000000|268260000000|864|930|0.0764|3238304933088|1.7823|1.4173|-0.0518|0.2826
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-08-11|15/06/2021|32.22|16.39|505600000000|316490000000|954|972|0.0189|3575628363618|0.9658|0.5975|1.2406|0.8221
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-05-14|15/03/2021|14.38|14.35|277480000000|277360000000|1014|961|-0.0523|3800510650638|0.0021|0.0004|-0.4721|-0.4257
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-02-12|15/12/2020|27.24|18.71|483180000000|350100000000|986|1037|0.0517|3695565583362|0.4559|0.3801|0.1224|0.0909
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-11-13|15/09/2020|24.27|16.61|442930000000|310900000000|888|928|0.045|3328257847896|0.4612|0.4247|1.7393|0.1428
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-08-07|15/06/2020|8.86|11.02|387600000000|308280000000|809|845|0.0445|3032162836653|-0.196|0.2573|-0.4726|0.3013
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-05-15|15/03/2020|16.8|16.49|297850000000|328710000000|1034|895|-0.1344|3875471412978|0.0188|-0.0939|-0.0339|-0.3359
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-02-14|15/12/2019|17.39|17.31|448500000000|336570000000|1028|1011|-0.0165|3852983184276|0.0046|0.3326|-0.0274|0.0052
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-11-14|15/09/2019|17.88|17.94|446170000000|349200000000|1083|1056|-0.0249|4059125280711|-0.0033|0.2777|-0.1387|-0.0381
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-08-09|15/06/2019|20.76|18.15|463830000000|323520000000|1012|1000|-0.0119|3793014574404|0.1438|0.4337|0.2379|0.5109
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-05-15|15/03/2019|16.77|16.8|306990000000|329810000000|1181|1157|-0.0203|4426433016177|-0.0018|-0.0692|0.4164|0.0316
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-02-14|15/12/2018|11.84|19.17|297600000000|349340000000|1279|1245|-0.0266|4793740751643|-0.3824|-0.1481|-0.4519|-0.2404
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-11-14|15/09/2018|21.6|16.45|391760000000|346990000000|1322|1332|0.0076|4954906390674|0.3131|0.129|0.034|0.0568
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-08-10|15/06/2018|20.89|17.47|370720000000|343760000000|1308|1298|-0.0076|4902433857036|0.1958|0.0784|0.1065|2.5853
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-05-15|15/03/2018|18.88|18.88|103400000000|324540000000|1514|1468|-0.0304|5674529709138|0|-0.6814|-0.296|-0.8155
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-02-14|15/12/2017|26.82|23.2|560410000000|404500000000|1428|1437|0.0063|5352198431076|0.156|0.3854|0.0907|0.5125
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-11-14|15/09/2017|24.59|23.21|370510000000|380196000000|1414|1385|-0.0205|5299725897438|0.0595|-0.0255|0.0319|-0.0373
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-08-10|15/06/2017|23.83|23.33|384850000000||1416|1392|-0.0169|5307221973672|0.0214||0.0013|0.1286
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-05-15|15/03/2017|23.8|19.28|341000000000|366883000000|1405|1406|0.0007|5265993554385|0.2344|-0.0705|0.2051|-0.0337
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-02-14|15/12/2016|19.75|19.89|352900000000||1434|1430|-0.0028|5374686659778|-0.007||-0.1075|-0.0272
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-11-14|15/09/2016|22.13|19.85|362760000000||1259|1281|0.0175|4718779989303|0.1149||0.2227|-0.2114
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-08-12|15/06/2016|18.10|20.38|460000000000||1294|1249|-0.0348|4849961323398|-0.1119||0.1499|-0.0061
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-05-13|15/03/2016|15.74|20.77|462800000000|366371000000|1317|1271|-0.0349|4936166200089|-0.2422|0.2632|-0.3751|-0.1083
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-02-12|15/12/2015|25.19|19.1|519000000000||1194|1295|0.0846|4475157511698|0.3188|||
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2023-05-17|15/03/2023||27.3||2655790000000|1219.5|||4247059757027|||0|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2023-02-14|15/12/2022|47.83|27.3|2961330000000|2655790000000|1158|1188.5|0.0263|4032878391666|0.752|0.115|0.9643|0.0839
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-11-11|15/09/2022|24.35|25.45|2732210000000|2682940000000|1001|998.5|-0.0025|3486106450827|-0.0432|0.0184|-0.2498|0.0051
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-08-10|15/06/2022|32.46|26.47|2718250000000|2873080000000|940.8|959.4|0.0198|3276452453929|0.2263|-0.0539|0.3364|-0.0323
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-05-13|15/03/2022|24.29|21.59|2808900000000|1971850000000|889.6|943|0.06|3098142071474|0.1251|0.4245|-0.3398|0.0169
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-02-14|15/12/2021|36.79|32.73|2762190000000|1796390000000|1018|981|-0.0363|3545311055886|0.124|0.5376|0.2982|-0.0431
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-11-12|15/09/2021|28.34|22.1|2886710000000|2801980000000|849.5|870.4|0.0246|2958488941037|0.2824|0.0302|-0.2913|0.0079
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-08-11|15/06/2021|39.99|22.19|2864070000000|2732700000000|942.3|964.8|0.0239|3281676389670|0.8022|0.0481|-44|-0.0516
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-05-14|15/03/2021|-0.93|17.55|3019900000000|2893160000000|922.7|925.5|0.003|3213417047685|-1.053|0.0438|-1.0178|-0.0135
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-02-12|15/12/2020|52.2|28.44|3061380000000|2977280000000|878.8|905.3|0.0302|3060529776655|0.8354|0.0282|1.1074|0.0757
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-11-13|15/09/2020|24.77|18.23|2846060000000|2855720000000|764|830.3|0.0868|2660724603828|0.3587|-0.0034|0.2709|0.019
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-08-07|15/06/2020|19.49|14.06|2793070000000|2880300000000|748.8|774.7|0.0346|2607788679145|0.3862|-0.0303|-0.3561|-0.058
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-05-15|15/03/2020|30.27|30.27|2965140000000|3101880000000|828.1|760|-0.0822|2883960706114|0|-0.0441|-0.3398|-0.0389
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-02-14|15/12/2019|45.85|29.34|3085230000000|3052510000000|1009.5|1005.5|-0.004|3515708753357|0.5627|0.0107|0.826|0.0339
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-11-14|15/09/2019|25.11|18.42|2984180000000|3144220000000|1006.5|1054|0.0472|3505260881876|0.3632|-0.0509|-0.2484|-0.0003
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-08-09|15/06/2019|33.41|24.89|2985140000000|2966770000000|1013|1002|-0.0109|3527897936751|0.3423|0.0062|0.5518|-0.0648
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-05-15|15/03/2019|21.53|13.59|3192100000000|2994160000000|1206|1199|-0.0058|4200044335362|0.5843|0.0661|-0.4833|-0.0355
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-02-14|15/12/2018|41.67|30.99|3309740000000|3153690000000|1333|1343|0.0075|4642337561391|0.3446|0.0495|0.6823|0.0629
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-11-14|15/09/2018|24.77|18.46|3114020000000|2954150000000|1350|1371|0.0156|4701542166450|0.3418|0.0541|-0.1895|-0.0143
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-08-10|15/06/2018|30.56|21.91|3159140000000|3070600000000|1237|1258|0.017|4308005673999|0.3948|0.0288|0.447|-0.0079
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-05-15|15/03/2018|21.12|20.08|3184350000000|3184380000000|1319|1283|-0.0273|4593580827813|0.0518|-0|-0.5597|-0.0513
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-02-14|15/12/2017|47.97|33.64|3356410000000|3666400000000|1262|1303|0.0325|4395071269674|0.426|-0.0845|1.6042|0.0798
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-11-14|15/09/2017|18.42|22.29|3108390000000|3032911000000|1297|1254|-0.0332|4516963103619|-0.1736|0.0249|-0.2745|-0.0498
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-08-10|15/06/2017|25.39|22.67|3271210000000|3066312000000|1388|1357|-0.0223|4833881871876|0.12|0.0668|-1.3057|-0.0197
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-05-15|15/03/2017|-83.05||3337000000000|3605126000000|1397|1383|-0.01|4865225486319||-0.0744|-3.327|-0.0276
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-02-14|15/12/2016|35.69|10.48|3431740000000|3551417000000|1469|1466|-0.002|5115974401863|2.4055|-0.0337|1.2058|0.0777
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-11-14|15/09/2016|16.18|29.23|3184450000000||1336|1379|0.0322|4652785432872|-0.4465||1.6381|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-08-12|15/06/2016||11.08|||1368|1318|-0.0365|4764229395336|||-0.716|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-05-13|15/03/2016|10.40|39.01||3292773000000|1441|1411|-0.0208|5018460934707|-0.7334||-0.729|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-02-12|15/12/2015|38.37|6.08|||1291|1381|0.0697|4496067360657|5.3109|||
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-05-17|15/03/2023||40.08||1497910000000|2411|||923655182539|||0|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-02-14|15/12/2022|71.85|40.08|1595590000000|1497910000000|2298|2358|0.0261|880364831802|0.7927|0.0652|-0.2233|0.0013
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-11-11|15/09/2022|92.51|58.99|1593500000000|1505190000000|2146|2175|0.0135|822133563554|0.5682|0.0587|2.1769|-0.0096
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-08-10|15/06/2022|29.12|65.84|1608950000000|1542820000000|2078|2111|0.0159|796082733022|-0.5577|0.0429|-0.7029|-0.0148
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-05-13|15/03/2022|98.02|94.87|1633200000000|1633180000000|2101|2143|0.02|804894043349|0.0332|0|0.0092|0.024
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-02-14|15/12/2021|97.13|86.62|1594920000000|1545320000000|2091|2094|0.0014|801063038859|0.1213|0.0321|0.0004|0.0217
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-11-12|15/09/2021|97.09|86.81|1561010000000|1557320000000|1838|1809|-0.0158|704138625262|0.1184|0.0024|0.1456|-0.0625
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-08-11|15/06/2021|84.75|74.04|1665110000000|1584270000000|1954|1908|-0.0235|748578277346|0.1447|0.051|0.2405|0.0037
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-05-14|15/03/2021|68.32|62.84|1658900000000|1658890000000|2167|2298|0.0605|830178672983|0.0872|0|0.0872|-0.0477
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-02-12|15/12/2020|62.84|50.61|1741980000000|1678810000000|2209|2174|-0.0158|846268891841|0.2417|0.0376|-0.2471|0.0314
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-11-13|15/09/2020|83.46|66.15|1688970000000|1684120000000|1726|1800|0.0429|661231374974|0.2617|0.0029|0.0045|-0.0044
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-08-07|15/06/2020|83.09|69.16|1696390000000|1686940000000|1473|1560|0.0591|564306961377|0.2014|0.0056|0.2461|-0.0375
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-05-15|15/03/2020|66.68|67|1762470000000|1749900000000|1281|1254|-0.0211|490751675169|-0.0048|0.0072|-0.0308|-0.021
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-02-14|15/12/2019|68.8|50.96|1800220000000|1754290000000|1853|1820|-0.0178|709885131997|0.3501|0.0262|-0.0895|-0.0229
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-11-14|15/09/2019|75.56|32.44|1842350000000|1783640000000|1753|1859|0.0605|671575087097|1.3292|0.0329|0.268|0.0128
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-08-09|15/06/2019|59.59|41.9|1818990000000|1799000000000|1643|1579|-0.039|629434037707|0.4222|0.0111|0.4987|-0.092
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-05-15|15/03/2019|39.76|32.33|2003300000000|2065780000000|2053|1995|-0.0283|786505221797|0.2298|-0.0302|-0.1464|-0.0058
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-02-14|15/12/2018|46.58|38.69|2014960000000|2040360000000|2479|2433|-0.0186|949706013071|0.2039|-0.0124|-0.1937|0.0496
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-11-14|15/09/2018|57.77|36.86|1919670000000|1995130000000|2763|2750|-0.0047|1058506540587|0.5673|-0.0378|0.0165|-0.0298
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-08-10|15/06/2018|56.83|38.99|1978680000000|1987580000000|2370|2346|-0.0101|907948064130|0.4576|-0.0045|0.157|0.0107
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-05-15|15/03/2018|49.12|43.86|1957770000000|1957770000000|2623|2546|-0.0294|1004872477727|0.1199|0|0.2413|0.009
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-02-14|15/12/2017|39.57|36.65|1940320000000|2119600000000|2728|2701|-0.0099|1045098024872|0.0797|-0.0846|-0.1248|-0.0005
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-11-14|15/09/2017|45.21|43.64|1941290000000|2391500000000|2405|2367|-0.0158|921356579845|0.036|-0.1883|0.1224|-0.0815
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-08-10|15/06/2017|40.28|28.17|2113560000000|2420821000000|2426|2396|-0.0124|929401689274|0.4299|-0.1269|0.1315|-0.0221
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-05-15|15/03/2017|35.6|25.72|2161290000000|2687063000000|2566|2523|-0.0168|983035752134|0.3841|-0.1957|0.0099|-0.0014
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-02-14|15/12/2016|35.25|30.62|2164290000000|2540348000000|2717|2762|0.0166|1040883919933|0.1512|-0.148|-0.017|0.0443
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-11-14|15/09/2016|35.86|41.56|2072430000000||2200|2267|0.0305|842820987800|-0.1372||0.1064|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-08-12|15/06/2016|32.41|35.04|||2253|2164|-0.0395|863125311597|-0.0751||0.6045|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-05-13|15/03/2016|20.20|35.29||2540251000000|2422|2344|-0.0322|927869287478|-0.4276||-0.5004|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-02-12|15/12/2015|40.43|25.58|||2273|2443|0.0748|870787320577|0.5805|||
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-05-11|15/03/2023||||79300000000|2625|||193156971000|||0|0.2052
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-02-13|15/12/2022|21.2||58550000000|65800000000|2707|2585|-0.0451|199190826856||-0.1102|0.2559|-0.0012
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-11-14|15/09/2022|16.88||58620000000|58550000000|3130|2973|-0.0502|230316693040||0.0012|1.3943|0.3018
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-08-08|15/06/2022|7.05||45030000000|56650000000|3100|2861|-0.0771|228109184800||-0.2051|-0.8942|-0.3254
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-05-11|15/03/2022|66.63||66750000000|74630000000|2554|3010|0.1785|187932534832||-0.1056|1.0999|0.1954
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-02-07|15/12/2021|31.73||55840000000|57900000000|3770|3635|-0.0358|277410202160||-0.0356|-0.3655|0.2354
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-11-15|15/09/2021|50.01||45200000000|56500000000|3315|3285|-0.009|243929660520||-0.2|0.2121|-0.0174
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|2840|-0.023|213907548456||-0.1238|2.2903|-0.2107
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|2576|-0.0904|208388777856||0.0699|-0.6145|0.1736
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|3140|-0.0338|239146726000||0.0807|-0.1068|0.0239
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|2619|0.1107|173510147664||0.1687|1.9682|0.1659
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-08-11|15/06/2020|12.27||41600000000||1611|1655|0.0273|118543192488|||-0.7243|-0.305
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1572|0.1802|98013365856|0|0.2015|0.5425|0.1648
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1926|-0.1034|158057589984||-0.0856|-2.9666|-0.0182
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-11-11|15/09/2019|-14.67||52340000000|54920000000|2327|2372|0.0193|171229055816||-0.047|-1.1716|-0.0297
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-08-05|15/06/2019|85.49||53940000000|51250000000|1752|1788|0.0205|128918481216||0.0525|0.916|-0.0441
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-05-13|15/03/2019|44.62||56430000000|66010000000|1896|1725|-0.0902|139514520768||-0.1451|-0.3088|0.0442
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-02-12|15/12/2018|64.55||54040000000|55560000000|1928|2070|0.0737|141869196224||-0.0274|-0.0644|-0.0171
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-11-05|15/09/2018|68.99||54980000000|53760000000|2569|2633|0.0249|189036288952||0.0227|-0.2624|0.0051
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-08-06|15/06/2018|93.53||54700000000|51250000000|2740|3200|0.1679|201619085920||0.0673|-4.7472|-0.0128
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-05-14|15/03/2018|-24.96||55410000000|54070000000|3565|3500|-0.0182|262325562520||0.0248|-1.3703|0.0564
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-02-13|15/12/2017|67.4||52450000000||3080|3290|0.0682|226637512640|||0.1316|-0.1297
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-11-06|15/09/2017|59.56||60270000000||2865|3380|0.1798|210817036920|||0.3611|0.3444
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-08-07|15/06/2017|43.76||44830000000||1831|2209|0.2064|134731586248|||-1.2625|-0.2352
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-05-15|15/03/2017|-166.69||58620000000||1813|1650|-0.0899|133407081304|||-6.6409|0.2523
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-02-06|15/12/2016|29.55||46810000000|52000000000|2119|2029|-0.0425|155923665352||-0.0998|-0.1748|-0.187
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-11-07|15/09/2016|35.81||57580000000|58249000000|2278|2037|-0.1058|167623459024||-0.0115|0.0626|0.1642
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-08-08|15/06/2016|33.70||49460000000|48000000000|2275|2555|0.1231|167402708200||0.0304|-1.5494|-0.2707
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-05-16|15/03/2016|-61.34||67820000000|57000000000|2100|1960|-0.0667|154525576800||0.1898|0|0.1151
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-02-08|15/12/2015|||60820000000|42317000000|1805|1925|0.0665|132818412440||0.4372|0|0.0685
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-11-02|15/09/2015|||56920000000|50520000000|2260|2270|0.0044|166298954080||0.1267|0|0.5078
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-08-03|15/06/2015|||37750000000|45200000000|2300|2190|-0.0478|169242298400||-0.1648|0|-0.2837
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-05-11|15/03/2015|||52700000000|53025000000|2670|2660|-0.0037|196468233360||-0.0061|0|0.1027
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-02-02|15/12/2014|||47790000000|50318000000|2365|2430|0.0275|174025232920||-0.0502|0|-0.1263
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-11-04|15/09/2014|||54700000000|44000000000|1945|2085|0.072|143120117560||0.2432|0|0.3855
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-08-04|15/06/2014|||39480000000|44000000000|2205|2015|-0.0862|162251855640||-0.1027|0|-0.2882
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-05-07|15/03/2014|2.80|||61819000000|2220|2010|-0.0946|163355609760|||-0.6175|0.2102
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-02-03|15/12/2013|7.32|||51082000000|2565|2245|-0.1248|188741954520||||
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-05-02|15/03/2023||89.39||709200000000|2790.5|||4952728794999|||2.8764|0.108
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-02-14|15/12/2022|21.92|23.06|649300000000|640050000000|2667.5|2786.5|0.0446|4734421809948|-0.0494|0.0145|-0.7216|-0.1246
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2429.5|2698|0.1105|4312006668142|0.3979|0.1002|-0.0016|0.0823
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|2331|-0.0419|4318218655521|0.16|0.0703|0.1275|0.1785
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|2228|0.019|3880717258651|0.2337|0.0645|-350.7|0.0407
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|2312|-0.0193|4184217213478|-0.1489|-0|-1.0031|-0.101
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|2378.5|0.0599|3982771337028|0.6305|0.0801|0.0197|0.0408
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|2203.5|0.0206|3831908786383|0.3365|0.1084|-0.0209|0.091
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|2088|0.0133|3657085712989|0.3914|0.0388|1.1776|0.0936
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1990.5|-0.0746|3817709958087|0.0867|-0.0083|-0.3886|-0.1092
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|2089|0.0551|3514210003260|0.028|0.0552|-0.0076|0.1004
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1949.5|0.0714|3229346010572|0.0932|-0.0226|-0.0031|-0.0174
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1981|-0.0097|3550594500769|0.0451|0.0595|1.6945|-0.0411
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|2301|0.0013|4078613428026|0.0089|0|-0.6429|-0.0579
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|2427.5|-0.0112|4357265433335|-0.0704|0.0038|-0.1506|0.0399
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|2408.5|-0.0137|4334192337354|0.0636|-0.002|-0.1196|0.0944
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|2577.5|2564.5|-0.005|4574684991618|0.2235|-0.0184|1.2874|-0.0643
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|2774|2667.5|-0.0384|4923443711638|-0.0003|-0.0055|-0.5456|-0.1006
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000|2923.5|2862|-0.021|5188784315420|0.1457|0.0387|0.0403|0.072
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-08-01|15/06/2018|62.57|62.4|560220000000|552970000000|3176|3147|-0.0091|5636934833512|0.0027|0.0131|0.0775|0.0877
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-05-01|15/03/2018|58.07|58.51|515050000000|513690000000|2936.5|3050|0.0387|5211857411401|-0.0075|0.0026|0.7726|-0.058
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-02-06|15/12/2017|32.76|32.79|546780000000|534816000000|3586|3301|-0.0795|6364624783682|-0.0009|0.0224|-0.4571|-0.0014
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-11-01|15/09/2017|60.34|62.97|547570000000|540911000000|3747|3804|0.0152|6650376203139|-0.0418|0.0123|-0.1005|0.0155
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-08-02|15/06/2017|67.08|62.82|539190000000|540127000000|3856|3837|-0.0049|6843835238672|0.0678|-0.0017|0.1389|0.0653
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-05-10|15/03/2017|58.9|58.66|506140000000|517588000000|3776|3891|0.0305|6701846955712|0.0041|-0.0221|0.4743|-0.0355
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-02-06|15/12/2016|39.95|61.41|524750000000|555810000000|3677|3632|-0.0122|6526136455549|-0.3495|-0.0559|-0.3053|-0.0312
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-10-31|15/09/2016|57.51|18.95|541660000000|544593000000|3989|4028|0.0098|7079890759093|2.0348|-0.0054|0.0009|-0.0072
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-08-01|15/06/2016|57.46|87.68|545600000000|1060000000000|4025|4053|0.007|7143785486425|-0.3447|-0.4853|0.0123|-0.0771
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-05-02|15/03/2016|56.76|58.07|591200000000|525399000000|4530|4481|-0.0108|8040086522610|-0.0226|0.1252|-0.3012|0.0267
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-02-04|15/12/2015|81.22|51.86|575800000000|583518000000|4649|4682|0.0071|8251294093513|0.5661|-0.0132|-0.2206|-0.4743
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2015-08-04|15/06/2015||66.54|1095200000000|604411000000|4846.5|4622|-0.0463|8601827667071||0.812|0|0.1181
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2015-02-03|15/12/2014|||979500000000|1024800000000|3210|3350|0.0436|5697279853770||-0.0442|0|0.6468
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2015-01-28|15/09/2015||75.7|594800000000|679803000000|3318|3213|-0.0316|5888964035766||-0.125|0|-0.0375
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-10-30|15/09/2014|||618000000000|588433000000|3621.5|3766|0.0399|6427632084246||0.0502|0|0.1137
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-07-30|15/03/2015|||554900000000|563224000000|3703.5|3652|-0.0139|6573170074280||-0.0148|0|0.3474
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-04-24|15/03/2014|37.80|||418000000000|3352|3366|0.0042|5949309056024|||-0.1125|-0.2271
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-01-30|15/12/2013|42.59|61.14||540853000000|3129|3197|0.0217|5553516717273|-0.3034|||
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-05-12|15/03/2023||72.33||19650000000|1557|||194273172495|||123.7499|1.4779
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|1610|1636|0.0161|200886196350|35.1504|0.4023|-7.3708|0.8595
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|1936|2125|0.0976|241562531760|-1.8545|-0.2635|-1.2975|-0.3777
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|2674|2539|-0.0505|333645769590|-9.9194|0.1413|-0.1359|-0.111
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|2280|2197|-0.0364|284484799800|-0.7372|-0.318|-0.5703|-0.0908
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2062|1883|-0.0868|257284060170|0.2438|0.212|-0.5215|-0.3597
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|2799|-0.0186|355855547820|1.5996|0.893|4.021|0.893
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|3085|-0.0595|409258834800|-0.5446|-0.1992|-1.4174|-0.0797
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|3330|0.1558|359473994835|-0.6651|-0.0283|-2.8006|0.2586
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|3450|0.2582|342130403970|-0.8357|0.5152|3.4355|0.4679
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|2720|-0.0044|340882663620|-0.4048|-0.3275|-0.4019|0.1139
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|2660|2582.5|-0.0291|331898933100|-0.4647|-0.0991|-0.0504|-0.2269
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|2680|2777.5|0.0364|334394413800|-0.75|-0.0332|-0.0852|-0.0205
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|2385|2372.5|-0.0052|297586073475|-0.8348|0.0015|0.5947|0.125
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|2142.5|2045|-0.0455|267328369988|-0.8964|0.0066|0.4967|0.1783
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-07-25|15/06/2019|3||5160000000|4470000000|1777.5|1750|-0.0155|221785847213||0.1544|-0.8113|-0.3237
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-05-10|15/03/2019|15.90||7630000000|12330000000|1617.5|1695|0.0479|201822001613||-0.3812|2.995|0.4533
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-01-31|15/12/2018|3.98||5250000000|5200000000|1390|1410|0.0144|173435908650||0.0096|-0.5523|-0.0625
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-10-25|15/09/2018|8.89||5600000000|9700000000|1405|1302.5|-0.073|175307519175||-0.4227|2.8652|0.1966
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-07-26|15/06/2018|2.3||4680000000||1377.5|1447.5|0.0508|171876233213|||-0.8795|-0.1203
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-05-11|15/03/2018|19.09|18.7|5320000000|10533000000|1372.5|1445|0.0528|171252363038|0.0209|-0.4949|2.8722|0.0514
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-01-25|15/12/2017|4.93||5060000000||1485|1402.5|-0.0556|185289441975|||-0.5534|-0.1276
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-10-26|15/09/2017|11.04||5800000000||907.5|1073.8|0.1833|113232436763|||1.8092|0.3212
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-07-27|15/06/2017|3.93||4390000000||738|756.2|0.0247|92083237830|||-0.7207|-0.1202
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-05-10|15/03/2017|14.07||4990000000||602.8|652|0.0816|75213786775|||0.1265|0.0919
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-01-26|15/12/2016|12.49||4570000000||709.2|686.2|-0.0324|88489747145|||0.5458|-0.3107
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-10-26|15/09/2016|8.08||6630000000||636.5|636.2|-0.0005|79418673278|||-0.0818|0.7447
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-07-26|15/06/2016|8.80||3800000000||741.5|740.5|-0.0013|92519946953|||0|-0.1324
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-05-12|15/03/2016|||4380000000||696.2|713|0.0241|86867684690|||0|0.0258
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-01-28|15/12/2015|||4270000000|3950000000|606.5|636.2|0.049|75675452228||0.081|0|-0.0778
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-10-30|15/09/2015|||4630000000|4410000000|633|643|0.0158|78981964155||0.0499|0|0.1157
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-07-21|15/06/2015|||4150000000|3690000000|741.8|780|0.0515|92557377640||0.1247||
04533|TOPIX500|6951|JPY|Technology|952482|2023-05-12|15/03/2023||93.08||47960000000|4015|||204981007000|||0.0242|0.1482
04533|TOPIX500|6951|JPY|Technology|952482|2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|3930|4020|0.0229|200641434000|0.3014|0.0282|0.5039|0.1967
04533|TOPIX500|6951|JPY|Technology|952482|2022-11-11|15/09/2022|78.64|75.14|35890000000|34750000000|5320|5100|-0.0414|271606216000|0.0466|0.0328|0.2477|0.2436
04533|TOPIX500|6951|JPY|Technology|952482|2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|5990|5940|-0.0083|305812262000|0.5032|-0.0028|-0.3541|-0.3936
04533|TOPIX500|6951|JPY|Technology|952482|2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|5640|6100|0.0816|287943432000|0.0063|0|0.3367|0.2708
04533|TOPIX500|6951|JPY|Technology|952482|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|6060|6250|0.0314|309386028000|1.3712|0.1512|0.2217|0.2665
04533|TOPIX500|6951|JPY|Technology|952482|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|9290|0.0022|473268726000|0.4501|-0.0797|2.7823|0.243
04533|TOPIX500|6951|JPY|Technology|952482|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|7190|0.0014|366566284000|1.0153|0.0051|-0.4732|-0.3243
04533|TOPIX500|6951|JPY|Technology|952482|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|5260|-0.0168|273137830000|0|0|2.9722|0.3626
04533|TOPIX500|6951|JPY|Technology|952482|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|4190|-0.0012|214170691000|-0.7399|-0.0821|-0.7993|-0.0914
04533|TOPIX500|6951|JPY|Technology|952482|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|3575|0.0156|179709376000|-0.3527|-0.0101|14.7364|0.3575
04533|TOPIX500|6951|JPY|Technology|952482|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|3325|-0.0075|171030230000|-1.3855|0.0969|-0.9343|-0.4658
04533|TOPIX500|6951|JPY|Technology|952482|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|3105|-0.0827|172817113000|-0.0785|-0.0212|-0.1261|0.368
04533|TOPIX500|6951|JPY|Technology|952482|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|3590|-0.0336|189664867000|0.6794|-0.0347|-0.2833|-0.1143
04533|TOPIX500|6951|JPY|Technology|952482|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|3015|3020|0.0017|153927207000|0.1957|0.1438|-2.7792|0.7273
04533|TOPIX500|6951|JPY|Technology|952482|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|2250|2205|-0.02|114871050000|0.5932|-0.0823|-1.4853|-0.5068
04533|TOPIX500|6951|JPY|Technology|952482|2019-05-15|15/03/2019|67.3|49.9|38000000000|37910000000|2236|2459|0.0997|114156296800|0.3487|0.0024|1.4861|0.4307
04533|TOPIX500|6951|JPY|Technology|952482|2019-02-08|15/12/2018|27.07|26.9|26560000000|26200000000|1919|1895|-0.0125|97972242200|0.0063|0.0137|-0.3813|-0.0075
04533|TOPIX500|6951|JPY|Technology|952482|2018-11-09|15/09/2018|43.75|21.4|26760000000|29540000000|2036|1952|-0.0413|103945536800|1.0444|-0.0941|-3.8859|0.3407
04533|TOPIX500|6951|JPY|Technology|952482|2018-08-10|15/06/2018|-15.16|-10.3|19960000000|17700000000|2246|2046|-0.089|114666834800|0.4718|0.1277|-1.2016|-0.4569
04533|TOPIX500|6951|JPY|Technology|952482|2018-05-15|15/03/2018|75.2|26.4|36750000000|35180000000|2070|2340|0.1304|105681366000|1.8485|0.0446|1.2288|0.3551
04533|TOPIX500|6951|JPY|Technology|952482|2018-02-09|15/12/2017|33.74||27120000000|24100000000|1260|1418|0.1254|64327788000||0.1253|0.1699|0.0892
04533|TOPIX500|6951|JPY|Technology|952482|2017-11-10|15/09/2017|28.84|2.1|24900000000|24950000000|1232|1228|-0.0032|62898281600|12.7333|-0.002|-1.6558|0.5759
04533|TOPIX500|6951|JPY|Technology|952482|2017-08-10|15/06/2017|-43.98||15800000000|17350000000|1180|1098|-0.0695|60243484000||-0.0893|-2.5113|-0.5353
04533|TOPIX500|6951|JPY|Technology|952482|2017-05-12|15/03/2017|29.1||34000000000|33302000000|1146|1154|0.007|58507654800||0.021|3.0417|0.5992
04533|TOPIX500|6951|JPY|Technology|952482|2017-02-10|15/12/2016|7.2||21260000000||1100|1130|0.0273|56159180000|||-2.0286|-0.1617
04533|TOPIX500|6951|JPY|Technology|952482|2016-11-11|15/09/2016|-7||25360000000|26807000000|882|950|0.0771|45029451600||-0.054|-0.696|0.3298
04533|TOPIX500|6951|JPY|Technology|952482|2016-08-12|15/06/2016|-23.03||19070000000|16500000000|826|774|-0.063|42170438800||0.1558|-2.1643|-0.4672
04533|TOPIX500|6951|JPY|Technology|952482|2016-05-13|15/03/2016|19.78||35790000000||1066|894|-0.1614|54423350800|||0|0.4276
04533|TOPIX500|6951|JPY|Technology|952482|2016-02-12|15/12/2015|||25070000000|21500000000|1194|1022|-0.1441|60958237200||0.166|0|-0.1151
04533|TOPIX500|6951|JPY|Technology|952482|2015-11-11|15/09/2015|14.62||28330000000|22231000000|1474|1582|0.0733|75253301200||0.2743|-13.4957|0.5574
04533|TOPIX500|6951|JPY|Technology|952482|2015-08-11|15/06/2015|-1.17||18190000000|14800000000|1064|1212|0.1391|54321243200||0.2291||
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-04-27|15/03/2023||29.37||1301740000000|1745|||1013765096450|||-0.7802|-0.0047
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|1668|1556|-0.0671|969031622280|-0.7351|0.0278|-0.4763|0.0256
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|1387|1480|0.0671|805783489270|0.0124|-0.0319|-0.5356|0.0456
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|1485|1414|-0.0478|862717001850|0.1136|0.041|0.7173|-0.0112
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|1594|1481|-0.0709|926041010740|0|-0.0038|-0.4068|0.0982
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|1535|1700|0.1075|891764712350|0.1079|-0.0518|0.0447|0.0952
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|1777|1500|-0.1559|1032355631170|0.1335|-0.0562|0.271|0.1857
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1654|0.0975|875497994470|0.4333|-0.0971|0.2966|-0.0219
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1725|0.1108|902221888130|-0.0299|-0|0.3266|0.1
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1071|-0.0065|626268638380|5.2145|0.0202|-1.5418|0.1039
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|870|0.0861|465344322210|-0.0619|0.0498|0.6969|0.006
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|796|-0.0221|472896726940|-0.1231|0.1652|-0.8255|-0.2071
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|707|-0.0548|434553749080|0.8834|0|43.7968|0.0195
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1273|-0.05|778478641400|-2.7282|0.0189|-1.4112|-0.0251
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|1402|1344|-0.0414|814497802420|-0.032|0.0108|-0.3821|0.0178
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|1284.5|1213.5|-0.0553|746235682745|-0.4736|-0.0154|0.5848|-0.093
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-05-14|15/03/2019|21.63|1.11|1022520000000|978500000000|1757.5|1670.5|-0.0495|1021027024075|18.4865|0.045|-0.6931|-0.0091
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-02-01|15/12/2018|70.47|56.43|1031920000000|1005790000000|1914.5|1940|0.0133|1112236835045|0.2488|0.026|-0.1723|0.0628
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-10-30|15/09/2018|85.14|81.7|970930000000|1062420000000|2290.5|2131|-0.0696|1330675618005|0.0421|-0.0861|-0.201|0.0369
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-07-31|15/06/2018|106.56|72.85|936340000000|914520000000|2274.5|2500.5|0.0994|1321380350645|0.4627|0.0239|9.2069|-0.0709
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-04-26|15/03/2018|10.44|38.99|1007790000000|1007830000000|2339.5|2254.5|-0.0363|1359142374295|-0.7322|-0|-0.8833|0.0659
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-02-01|15/12/2017|89.47|69.37|945520000000|860900000000|2588.5|2663.5|0.029|1503799972585|0.2898|0.0983|0.7242|0.0764
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-11-01|15/09/2017|51.89|48.56|878420000000|800967000000|2420|2544|0.0512|1405909188200|0.0686|0.0967|-0.4762|0.0372
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-08-01|15/06/2017|99.06|52.03|846890000000|768550000000|2132.5|2247.5|0.0539|1238884852825|0.9039|0.1019|0.6488|-0.1508
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-04-27|15/03/2017|60.08|47.69|997250000000|1060140000000|1901.5|1900.5|-0.0005|1104684430315|0.2598|-0.0593|-0.1694|0.2279
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-01-31|15/12/2016|72.33|34.19|812150000000|871315000000|2054|2066.5|0.0061|1193279947340|1.1155|-0.0679|11.623|0.0701
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-10-27|15/09/2016|5.73|12.14|758920000000|1656500000000|1456.5|1499.5|0.0295|846159806865|-0.528|-0.5419|-1.2818|0.0246
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-07-29|15/06/2016|-20.33|52.02|740700000000|873000000000|1376.5|1401|0.0178|799683470065|-1.3908|-0.1515|2.1915|-0.1618
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-04-26|15/03/2016|-6.37|16.83|883700000000|1719859000000|1849.5|1696|-0.083|1074474811395|-1.3785|-0.4862|-1.4961|0.0585
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-01-29|15/12/2015|12.84|10.81|834900000000|956149000000|1548|1662|0.0736|899317117080|0.1878|-0.1268|-0.411|-0.0248
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-10-29|15/09/2015|21.80|43.54|856100000000|1804667000000|1884|1916|0.017|1094517731640|-0.4993|-0.5256|0|-0.0012
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-07-30|15/06/2015|21.80|57.4|857100000000|918000000000|2315.5|2325.5|0.0043|1345199473255|-0.6202|-0.0663|-0.6185|-0.1687
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-04-23|15/03/2015|57.15|44.4|1031000000000|2011629000000|2780.5|2740|-0.0146|1615343180905|0.2872|-0.4875|-0.3901|0.0615
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-01-30|15/12/2014|93.70|66.49|971300000000|960418000000|2585|2544.5|-0.0157|1501766632850|0.4092|0.0113|0.4673|0.0553
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-10-28|15/09/2014|63.86|46.34|920400000000|1936333000000|1965|2119|0.0784|1141575022650|0.3781|-0.5247|1.3749|-0.0078
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-07-30|15/06/2014|26.89|37.86|927600000000|976575000000|2189.5|2187|-0.0011|1271999242795|-0.2898|-0.0501|-0.41|-0.5376
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-04-24|15/03/2014|45.58|46.43||2112011000000|1911|1913|0.001|1110203495310|-0.0183||-0.0707|1.7546
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-01-31|15/12/2013|49.05|49.71||766733000000|2235|2066|-0.0756|1298432659350|-0.0133|||
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-05-11|15/03/2023||||198040000000|1758|||422956189812|||0|0.2725
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|1657|1721|0.0386|398656658998|-0.6896|-0.04|-0.7796|0.0026
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|1847|1855|0.0043|444368647658|0.6265|0.1131|-0.3438|0.2609
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-08-10|15/06/2022|49.57||118190000000|125500000000|1642|1768|0.0767|395047817788||-0.0582|0.4155|0.0847
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1765|0.2377|343080504364||0|1.1833|0.0732
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1123|-0.0269|277640183756||-0.1396|-0.399|-0.0842
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1101|0.011|262001871846||-0.0275|-1.1221|0.0356
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|992|0.0051|237461751618||0.0813|28.5324|-0.1704
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1064|-0.1629|305789145194||0.0002|-1.6182|0.2228
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1366|0.0294|319262152378||-0.1082|0.1793|0.0292
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|957|0.0717|214846346702||-0.0234|0.8125|0.0586
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1209|-0.0106|294000263908||-0.1955|-3.1212|-0.3011
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1056|0.0373|244920023452||-0.0001|-3.1463|0.1187
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1590|0.0372|368823571662||0.0238|-0.8693|0.117
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1649|0.0173|389995440094||-0.1867|0.131|0.0321
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1238|-0.0159|302661482812||-0.1749|-0.8509|-0.4479
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-05-14|15/03/2019|55.8|11.7|194610000000|194610000000|1314|1503|0.1438|316134489996|3.7692|0|3.8819|0.3301
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-02-13|15/12/2018|11.43||146310000000|185730000000|1567|1683|0.074|377003611738||-0.2122|-0.3461|0.1071
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-11-08|15/09/2018|17.48||132160000000|167480000000|2063|2011|-0.0252|496335961082||-0.2109|0.6695|-0.0958
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-08-09|15/06/2018|10.47||146160000000|177130000000|2158|2243|0.0394|519191955412||-0.1748|-1.8116|-0.2386
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-05-10|15/03/2018|-12.9|-12.9|191950000000|191950000000|2652|2638|-0.0053|638043125928|0|0|-1.4374|0.0309
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-02-08|15/12/2017|29.49||186190000000|168150000000|2164|2263|0.0457|520635491896||0.1073|0.0918|-0.0294
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-11-09|15/09/2017|27.01||191820000000|176350000000|2021|2030|0.0045|486231205694||0.0877|0.2183|0.2536
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-08-09|15/06/2017|22.17||153020000000|202400000000|1753|1824|0.0405|421753242742||-0.244|-1.4068|-0.1421
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-05-02|15/03/2017|-54.5||178360000000|170737000000|1944|1811|-0.0684|467705820816||0.0446|-2.09|-0.092
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-02-09|15/12/2016|50|-5.9|196430000000|223267000000|1871|2021|0.0802|450142793594|-9.4746|-0.1202|-1.5203|0.2673
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-11-09|15/09/2016|-96.1|21.4|155000000000|441760000000|1767|1842|0.0424|425121494538|-5.4907|-0.6491|-8.2748|-0.0514
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-08-10|15/06/2016|13.21|25|163400000000|214100000000|1606|1554|-0.0324|386386598884|-0.4716|-0.2368|-3.7752|-0.2689
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-05-12|15/03/2016|-4.76||223500000000|459401000000|1886|1673|-0.1129|453751634804||-0.5135|-1.0992|0.0145
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-02-10|15/12/2015|48.00|36.1|220300000000|215400000000|1662|1601|-0.0367|399859606068|0.3296|0.0227|-0.4599|-0.038
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-11-10|15/09/2015|88.87|51.56|229000000000|363500000000|1956|2017|0.0312|470592893784|0.7236|-0.37|1.3623|0.1052
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-08-11|15/06/2015|37.62|50.54|207200000000|179087000000|1999.5|2033|0.0168|481058533293|-0.2556|0.157|-1.4536|0.1051
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-05-14|15/03/2015|-82.94||187500000000|404448000000|2513|2488|-0.0099|604601197382||-0.5364|-2.2978|-0.1097
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-02-12|15/12/2014|63.91|45.43|210600000000||2529|2445.5|-0.033|608450628006|0.4068||0.0199|-0.0863
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-11-11|15/09/2014|62.66|42.67|230500000000|168000000000|2867.5|2941.5|0.0258|689890144645|0.4685|0.372|0.6446|0.3519
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-08-11|15/06/2014|38.10|46.3|170500000000|163333000000|2905.5|3000|0.0325|699032542377|-0.1771|0.0439|0|-0.5718
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-05-14|15/03/2014|38.10|47.1||381407000000|3358|2871|-0.145|807899252212|-0.1911||-0.1599|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-02-12|15/12/2013|45.35||||3692|3680|-0.0033|888256116488|||0.0493|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2013-11-12|15/09/2013|43.22|52.28||302000000000|3725|3730|0.0013|896195567150|-0.1733|||
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-04-24|15/03/2023||36.86||104460000000|3105|||644490138510|||-0.348|-0.0315
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-02-06|15/12/2022|23.41|56.53|115710000000|107860000000|2880|3105|0.0781|597787954560|-0.5859|0.0728|-0.4585|0.1131
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-10-31|15/09/2022|43.23|45.3|103950000000|101930000000|2769|2727|-0.0152|574748210478|-0.0457|0.0198|0.5958|0.1141
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-08-01|15/06/2022|27.09|47.72|93300000000|96740000000|3665|3070|-0.1623|760726685230|-0.4323|-0.0356|1.8727|0.1055
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|3580|3370|-0.0587|743083637960|-2.5459|-0.036|-0.8863|-0.045
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|3705|3650|-0.0148|769029295710|1.0249|-0.0039|0.901|0.0289
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|4305|4100|-0.0476|893568452910|0.1159|0.0284|0.1485|0.0436
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|3655|3610|-0.0123|758651032610|0.0077|-0.2419|1.2963|-0.3659
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|3440|3425|-0.0044|714024501280|0|0|-0.5167|0.0574
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|3250|3445|0.06|674587101500|0.4129|0.144|-5.0738|0.2159
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|2525|2426|-0.0392|524102286550|-1.41|-0.045|-2.6|0.0844
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|2294|2271|-0.01|476154711028|-0.7652|-0.0076|0.3359|-0.1754
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|1923|2007|0.0437|399147998826|-0.7438|0|-0.8459|-0.0508
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|2097|2015|-0.0391|435264354414|-0.2702|-0.0407|-0.1075|-0.0143
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|1877|2052|0.0932|389599996774|-0.1097|-0.015|-0.1395|0.0096
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-07-29|15/06/2019|33.2|27.3|119500000000|120720000000|1690|1748|0.0343|350785292780|0.2161|-0.0101|1.1489|-0.0058
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-04-24|15/03/2019|15.45|15.5|120200000000|120170000000|1801|1662|-0.0772|373825036862|-0.0032|0.0002|-0.69|-0.0814
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-01-28|15/12/2018|49.84|42.69|130850000000|128390000000|1746|1785|0.0223|362408947452|0.1675|0.0192|0.4187|0.06
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-10-29|15/09/2018|35.13|39.15|123440000000|125220000000|1655|1635|-0.0121|343520508610|-0.1027|-0.0142|-0.1252|0.0097
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-07-30|15/06/2018|40.16|31.55|122260000000|118690000000|2042|2141|0.0485|423848265004|0.2729|0.0301|0.6051|0.1278
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-04-25|15/03/2018|25.02|38|108410000000|108400000000|2418|2034|-0.1588|501892803516|-0.3416|0.0001|-0.4254|-0.0144
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-01-29|15/12/2017|43.54|35.06|109990000000|97006000000|2286|2645|0.157|474494188932|0.2419|0.1338|0.1371|0.074
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-10-30|15/09/2017|38.29|27.55|102410000000|94120000000|2217|2188|-0.0131|460172185854|0.3898|0.0881|-0.0982|0.0127
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-07-31|15/06/2017|42.46|28.44|101130000000|91716000000|1903|1951|0.0252|394996693586|0.493|0.1026|0.2272|-0.0826
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-04-24|15/03/2017|34.6||110230000000|100841000000|1920|1962|0.0219|398525303040||0.0931|-0.3297|0.119
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-01-30|15/12/2016|51.62|16.97|98510000000|102039000000|2070|1940|-0.0628|429660092340|2.0418|-0.0346|0.7258|0.0583
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-10-24|15/09/2016|29.91|28.87|93080000000|199500000000|1636|1578|-0.0355|339576768632|0.036|-0.5334|0.5809|0.0483
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-07-25|15/06/2016|18.92|28.61|88790000000|96843000000|1499|1398|-0.0674|311140327738|-0.3387|-0.0832|0|-0.0373
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-04-25|15/03/2016|18.92||92230000000|225000000000|1655|1599|-0.0338|343520508610||-0.5901|-0.4106|-0.0717
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-01-25|15/12/2015|32.10|35.75|99350000000|104379000000|1675|1680|0.003|347671813850|-0.1021|-0.0482|-0.0323|-0.0035
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2015-10-26|15/09/2015|33.17|34.96|99700000000|200125000000|1910|1967|0.0298|396449650420|-0.0512|-0.5018|0.5421|0.0446
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2015-07-27|15/06/2015|21.51|28.27|95440000000|100400000000|2109|1995|-0.0541|437755137558|-0.2391|-0.0494|0|-0.0289
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2015-04-22|15/03/2015|21.51||98280000000|211675000000|2187|2050|-0.0626|453945227994||-0.5357||
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-04-28|15/03/2023||43.45||477780000000|1018|||349148486884|||0.3091|0.0848
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|932|974|0.0451|319652642216|-0.4643|-0.0456|-0.3301|-0.029
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|963|1050|0.0903|330284865294|0.3384|0.0539|1.9069|0.1647
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|1018|1000|-0.0177|349148486884|-0.5398|0.0164|-0.6486|-0.0855
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|862|920|0.0673|295644396556|0|0.0796|1.651|0.1358
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|968|1055|0.0899|331999739984|-0.4198|0.0006|2.2237|0.1183
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1023|0.021|343660887876|-0.8883|-0.087|-0.818|-0.0703
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1041|-0.0812|388590604754|-0.3783|0.016|-0.6035|-0.0511
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|984|-0.04|351549311450|-0.3169|0.0323|0.3892|-0.0018
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1016|0.0695|325826191100|0.4892|0.0692|8.1051|0.1183
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|824|-0.0108|285698123354|7.325|0.1568|-1.0453|0.6635
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|706|-0.0485|254487403996|0.9886|-0.2732|-8.1649|-0.438
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|736|-0.0329|261003927818|0|-0.0001|-0.178|-0.0043
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|1180|1170|-0.0085|404710426840|-0.3799|-0.0355|-3.8733|-0.0297
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|1342|1337|-0.0037|460272366796|-1.2977|0.0151|-1.2402|-0.0068
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|1321|1268|-0.0401|453069893098|-0.4208|-0.0284|-0.5967|-0.0835
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|1472|1343|-0.0876|504859108736|0|0|0.7638|0.0325
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-02-01|15/12/2018|25.4|34.99|382770000000|370120000000|1409|1374|-0.0248|483251687642|-0.2741|0.0342|0.3576|0.0443
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-10-31|15/09/2018|18.71|40.42|366540000000|375600000000|1456|1344|-0.0769|499371509728|-0.5371|-0.0241|-0.491|-0.0261
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-07-31|15/06/2018|36.76|40.42|376380000000|365670000000|1605|1558|-0.0293|550474775490|-0.0905|0.0293|0.5016|-0.0406
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-04-27|15/03/2018|24.48|34.11|392300000000|392300000000|1678|1736|0.0346|575511945964|-0.2823|0|-0.3351|0.07
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-02-02|15/12/2017|36.82|44.9|366620000000|320753000000|1994|1900|-0.0471|683892026372|-0.18|0.143|0.0149|0.0579
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-10-31|15/09/2017|36.28|37.03|346550000000|325874000000|1734|1887|0.0882|594718542492|-0.0203|0.0634|-0.2333|0.0323
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-07-28|15/06/2017|47.32|32.27|335700000000|315550000000|1669|1575|-0.0563|572425171522|0.4664|0.0639|-0.2958|-0.0522
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-04-28|15/03/2017|67.2|34.48|354190000000|337117000000|1798|1824|0.0145|616668938524|0.949|0.0506|0.9422|0.0939
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-02-02|15/12/2016|34.6|27.57|323800000000|356467000000|1904|1785|-0.0625|653024281952|0.255|-0.0916|114.3333|0.0152
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-10-27|15/09/2016|0.3|28|318950000000|705050000000|1561|1650|0.057|535383878218|-0.9893|-0.5476|-0.0625|-0.0076
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-07-29|15/06/2016|0.32||321400000000|360500000000|1362|1437|0.0551|467131865556||-0.1085|-0.9855|-0.0869
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-04-28|15/03/2016|22.07||352000000000|357850000000|1553|1342|-0.1359|532640078714||-0.0163|-0.4045|0.0168
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-02-03|15/12/2015|37.06||346200000000|339000000000|1856|1611|-0.132|636561484928||0.0212|0.0573|-0.0256
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-10-30|15/09/2015|35.05|27.35|355300000000|333045000000|2090|2093|0.0014|716817620420|0.2815|0.0668|-0.2657|0.0254
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-07-31|15/06/2015|47.73|28.6|346500000000|307000000000|2150|2012|-0.0642|737396116700|0.6689|0.1287|1.1775|-0.0476
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-04-28|15/03/2015|21.92||363800000000|355765000000|1855|2050|0.1051|636218509990||0.0226|-0.4115|0.0795
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-02-03|15/12/2014|37.25||337000000000|304921000000|1931|1779|-0.0787|662284605278||0.1052|0.3399|0.0105
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-10-31|15/09/2014|27.80|25.1|333500000000|600000000000|1635|1773|0.0844|560764023630|0.1076|-0.4442|-0.2541|0.0364
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-07-31|15/06/2014|37.27|24.89|321800000000|284000000000|1801|1821|0.0111|617697863338|0.4974|0.1331|0|-0.5474
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-04-25|15/03/2014|37.27|||627545000000|1476|1476|0|506231008488|||0.2617|1.5788
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-02-03|15/12/2013|29.54|||243347000000|1543|1453|-0.0583|529210329334||||
04538|TOPIX500|4686|JPY|Technology|952128|2023-05-15|15/03/2023|||||3445|||221251397510|||0|0
04538|TOPIX500|4686|JPY|Technology|952128|2023-02-10|15/12/2022|50.08||10040000000||3280|3230|-0.0152|210654451040|||-0.1106|-0.0634
04538|TOPIX500|4686|JPY|Technology|952128|2022-11-11|15/09/2022|56.31||10720000000||3075|3435|0.1171|197488547850|||0.0018|0.0328
04538|TOPIX500|4686|JPY|Technology|952128|2022-08-05|15/06/2022|56.21||10380000000||4110|3900|-0.0511|263960302980|||0.5341|-0.0124
04538|TOPIX500|4686|JPY|Technology|952128|2022-05-13|15/03/2022|36.64||10510000000||5040|4980|-0.0119|323688546720|||-0.172|0.05
04538|TOPIX500|4686|JPY|Technology|952128|2022-02-09|15/12/2021|44.25||10010000000||4820|5580|0.1577|309559284760|||-0.2211|-0.0833
04538|TOPIX500|4686|JPY|Technology|952128|2021-11-11|15/09/2021|56.81||10920000000||5780|5680|-0.0173|371214246040|||0.0982|0.0664
04538|TOPIX500|4686|JPY|Technology|952128|2021-08-05|15/06/2021|51.73||10240000000||6330|5850|-0.0758|406537400940|||0.3791|-0.0501
04538|TOPIX500|4686|JPY|Technology|952128|2021-05-13|15/03/2021|37.51||10780000000||5900|5890|-0.0017|378921116200|||0.1049|0.1781
04538|TOPIX500|4686|JPY|Technology|952128|2021-02-09|15/12/2020|33.95||9150000000||7820|7610|-0.0269|502231038760|||-0.3415|-0.1465
04538|TOPIX500|4686|JPY|Technology|952128|2020-11-12|15/09/2020|51.56||10720000000||6990|7160|0.0243|448925186820|||0.0834|0.018
04538|TOPIX500|4686|JPY|Technology|952128|2020-08-06|15/06/2020|47.59||10530000000||8350|7270|-0.1293|536269715300|||0.7255|0.1323
04538|TOPIX500|4686|JPY|Technology|952128|2020-05-14|15/03/2020|27.58||9300000000||7030|7100|0.01|451494143540|||-0.0292|0.1862
04538|TOPIX500|4686|JPY|Technology|952128|2020-02-13|15/12/2019|28.41||7840000000||5790|5340|-0.0777|371856485220|||-0.3853|-0.2097
04538|TOPIX500|4686|JPY|Technology|952128|2019-11-07|15/09/2019|46.22||9920000000||4575|5170|0.1301|293824424850|||0.0901|0.0486
04538|TOPIX500|4686|JPY|Technology|952128|2019-08-07|15/06/2019|42.4||9460000000||3575|4265|0.193|229600506850|||0.3984|0.1537
04538|TOPIX500|4686|JPY|Technology|952128|2019-05-13|15/03/2019|30.32||8200000000||3150|3050|-0.0317|202305341700|||0.6779|0.3162
04538|TOPIX500|4686|JPY|Technology|952128|2019-02-12|15/12/2018|18.07||6230000000||2320|2565|0.1056|148999489760|||0.1079|-0.1693
04538|TOPIX500|4686|JPY|Technology|952128|2018-11-12|15/09/2018|16.31||7500000000||2341|2459|0.0504|150348192038|||-0.331|0.1177
04538|TOPIX500|4686|JPY|Technology|952128|2018-08-06|15/06/2018|24.38||6710000000||2148|2156|0.0037|137952975864|||0.5966|-0.0469
04538|TOPIX500|4686|JPY|Technology|952128|2018-05-14|15/03/2018|15.27||7040000000||2565|2532|-0.0129|164734349670|||0.1438|0.3643
04538|TOPIX500|4686|JPY|Technology|952128|2018-02-05|15/12/2017|13.35||5160000000||2221|2180|-0.0185|142641321878|||-0.4111|-0.195
04538|TOPIX500|4686|JPY|Technology|952128|2017-11-06|15/09/2017|22.67||6410000000||2499|2175|-0.1297|160495571082|||0.1502|0.174
04538|TOPIX500|4686|JPY|Technology|952128|2017-08-07|15/06/2017|19.71||5460000000||1706|1937|0.1354|109566004108|||0.1218|-0.1626
04538|TOPIX500|4686|JPY|Technology|952128|2017-05-15|15/03/2017|17.57||6520000000||1392|1483|0.0654|89399693856|||0.3171|0.5635
04538|TOPIX500|4686|JPY|Technology|952128|2017-02-06|15/12/2016|13.34||4170000000||1241|1129|-0.0902|79701882238|||-0.3088|-0.2363
04538|TOPIX500|4686|JPY|Technology|952128|2016-11-06|15/09/2016|19.30||5460000000||1029|1033|0.0039|66086411622|||0.2002|0.3062
04538|TOPIX500|4686|JPY|Technology|952128|2016-08-08|15/06/2016|16.08||4180000000||842|857|0.0178|54076538956|||0.2874|-0.2441
04538|TOPIX500|4686|JPY|Technology|952128|2016-05-16|15/03/2016|12.49||5530000000||949|885|-0.0674|60948498182|||0|0.4707
04538|TOPIX500|4686|JPY|Technology|952128|2016-02-08|15/12/2015|||3760000000||897|863|-0.0379|57608854446|||0|-0.2569
04538|TOPIX500|4686|JPY|Technology|952128|2015-11-09|15/09/2015|||5060000000||948|958|0.0105|60884274264|||0|0.3008
04538|TOPIX500|4686|JPY|Technology|952128|2015-08-06|15/06/2015|||3890000000||858|903|0.0524|55104121644||||
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-05-08|15/03/2023||28.54||189850000000|1183|||225845965709|||-0.164|-0.0105
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|1147|1178|0.027|218973222881|-0.2112|-0.0258|-0.2728|-0.0285
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|1186|1115|-0.0599|226418694278|-0.0062|-0.0295|0.2818|0.0865
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|1357|1244|-0.0833|259064222711|-0.2465|-0.0187|0.1777|-0.046
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|1329|1384|0.0414|253718756067|0.0995|0.0289|-0.3218|-0.0042
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|1125|1185|0.0533|214773213375|-0.0971|-0.0265|-0.0866|-0.0411
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|1189|1163|-0.0219|226991422847|0.1803|-0.0363|-0.0384|0.0756
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|1291|1247|-0.0341|246464194193|0.6302|0.0696|2.6999|-0.0282
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|1493|1462|-0.0208|285027917839|-3.1696|0|-0.7692|-0.0758
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|1419|1459|0.0282|270900613137|0.1245|-0.0206|-0.1209|-0.0734
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|1356|1336|-0.0147|258873313188|2.5273|0.0403|0.0079|0.1551
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|1360|1406|0.0338|259636951280|1.1126|0.1625|7.7916|0.1699
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|1218|1255|0.0304|232527799014|-0.6352|-0.0189|-0.5698|-0.0569
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|1326|1411|0.0641|253146027498|-0.2382|0.0137|-0.7005|-0.197
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|1246|1354|0.0867|237873265658|-0.0758|0.0062|0.8693|0.2878
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|944|1004|0.0636|180218589712|-0.1568|0.0153|0.1463|-0.0183
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|961|1111|0.1561|183464051603|0.7502|-0.0053|-0.1696|-0.0449
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-02-04|15/12/2018|27|33.53|175770000000|179850000000|1105|985|-0.1086|210955022915|-0.1948|-0.0227|-0.1393|-0.0786
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-11-05|15/09/2018|31.37|33.11|190760000000|189440000000|1331|1094|-0.1781|254100575113|-0.0526|0.007|0.4175|0.2329
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-08-07|15/06/2018|22.13|20.9|154720000000|158200000000|1300|1336|0.0277|248182379900|0.0589|-0.022|0.808|-0.0657
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-05-07|15/03/2018|12.24|6.26|165600000000|165600000000|1589|1453|-0.0856|303355232047|0.9553|0|-0.6635|-0.065
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-02-05|15/12/2017|36.37|58.92|177120000000|175000000000|1570|1473.5|-0.0615|299727951110|-0.3827|0.0121|-0.0693|-0.0392
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-11-06|15/09/2017|39.08|68.69|184340000000|180905000000|1313.5|1353|0.0301|250759658461|-0.4311|0.019|0.6304|0.2122
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-08-08|15/06/2017|23.97|68.69|152070000000|149333000000|1116.5|1218.5|0.0914|213150482430|-0.651|0.0183|-0.1296|-0.0462
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-05-08|15/03/2017|27.54|23.87|159440000000|159860000000|1081.5|1136.5|0.0509|206468649125|0.1537|-0.0026|-0.0464|-0.0667
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-02-02|15/12/2016|28.88|47.27|170840000000|168700000000|1020|997.5|-0.0221|194727713460|-0.389|0.0127|-0.5515|-0.0388
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-11-02|15/09/2016|64.39||177730000000|335000000000|916.5|969|0.0573|174968577830||-0.4695|1.747|0.1841
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-08-08|15/06/2016|23.44||150100000000|150000000000|889|872|-0.0191|169718565947||0.0007|-0.4283|-0.0409
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-05-09|15/03/2016|41.00||156500000000|340346000000|891.2|941.2|0.0561|170138569228||-0.5402|0|-0.0707
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-02-04|15/12/2015|||168400000000|169500000000|1011.2|983.8|-0.0271|193047711988||-0.0065|0|-0.0415
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-11-05|15/09/2015|||175700000000|183274000000|1035|1121.2|0.0833|197591356305||-0.0413|0|0.2235
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-08-06|15/06/2015|||143600000000|147500000000|997.5|993.8|-0.0037|190432249193||-0.0264|0|-0.0706
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-05-07|15/03/2015|||154500000000|385670000000||1025|-1|||-0.5994||
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-05-11|15/03/2023||||60390000000|2733|||381468742881|||0|0.0215
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-02-02|15/12/2022|11.6||67090000000|59120000000|2398|2475|0.0321|334709859286||0.1348|-0.4415|0.1492
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-11-02|15/09/2022|20.77||58380000000|57740000000|2685|2492|-0.0719|374768962545||0.0111|-0.6213|-0.0915
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-07-29|15/06/2022|54.85||64260000000|61770000000|3195|3130|-0.0203|445954128615||0.0403|0.6924|0.0107
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-05-12|15/03/2022|32.41||63580000000|63570000000|3090|2571|-0.168|431298359130||0.0002|0.7996|0.2035
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-02-03|15/12/2021|18.01||52830000000|56120000000|2518|2318|-0.0794|351459310126||-0.0586|-0.248|0.0009
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-10-29|15/09/2021|23.95||52780000000|53690000000|3085|2915|-0.0551|430600465345||-0.0169|-0.6163|0.0144
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-07-30|15/06/2021|62.42||52030000000|51300000000|2165|2462.5|0.1374|302188008905||0.0142|6.0135|-0.0902
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|2122.5|2015|-0.0506|296255911733|0|-0.0002|-0.855|0.0357
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-02-04|15/12/2020|61.39||55220000000|52220000000|1757.5|1950|0.1095|245309665428||0.0574|0.3743|0.0928
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-10-29|15/09/2020|44.67||50530000000|49740000000|1446.5|1580|0.0923|201900672001||0.0159|0.1195|0.0746
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-07-30|15/06/2020|39.9||47020000000|49500000000|1144|1077.5|-0.0581|159678098008||-0.0501|10.3675|-0.1372
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-05-14|15/03/2020|3.51||54500000000|51800000000|836|817.5|-0.0221|116687840852||0.0521|-0.8734|0.0957
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-02-13|15/12/2019|27.72||49740000000|53300000000|914.5|859.5|-0.0601|127644773277||-0.0668|-0.5161|-0.0187
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-11-14|15/09/2019|57.29||50690000000|52800000000|1503|1591|0.0585|209786871771||-0.04|0.3919|0.0189
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-08-08|15/06/2019|41.16||49750000000|52600000000|1409|1655|0.1746|196666468613||-0.0542|-2.3593|-0.1195
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-05-14|15/03/2019|-30.28||56500000000|54900000000|1385|1320|-0.0469|193316578445||0.0291|-0.5458|0.1307
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-02-13|15/12/2018|-66.66||49970000000|53100000000|1200|1144|-0.0467|167494508400||-0.0589|-3.4525|-0.0482
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-11-08|15/09/2018|27.18||52500000000|51050000000|1146|1343|0.1719|159957255522||0.0284|3.8191|0.0578
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-08-09|15/06/2018|5.64||49630000000|46450000000|1208|1105|-0.0853|168611138456||0.0685|-1.5562|-0.0962
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-05-10|15/03/2018|-10.14||54910000000|52614000000|1191|1243|0.0437|166238299587||0.0436|22.0455|0.0895
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-02-08|15/12/2017|-0.44||50400000000|51700000000|1317|1175|-0.1078|183825222969||-0.0251|-1.0168|-0.0219
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-11-09|15/09/2017|26.15||51530000000||1305|1411|0.0812|182150277885|||-77.9118|0.0318
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-08-10|15/06/2017|-0.34||49940000000||1445|1230|-0.1488|201691303865|||-1.1269|-0.0968
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-05-11|15/03/2017|2.68||55290000000|53587000000|1600|1456|-0.09|223326011200||0.0318|-0.9291|0.092
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-02-08|15/12/2016|37.81||50630000000||1713|1711|-0.0012|239098410741|||0.3079|-0.0032
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-11-09|15/09/2016|28.91||50790000000||1550|1553|0.0019|216347073350|||0.8496|0.0363
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-08-04|15/06/2016|15.63||49010000000||1367|1304|-0.0461|190804160819|||-0.305|-0.1074
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-05-12|15/03/2016|22.49||54910000000||1612|1339|-0.1694|225000956284|||0|0.0537
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-02-12|15/12/2015|||52110000000||1546|1661|0.0744|215788758322|||0|0.1083
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2015-11-12|15/09/2015|||47020000000||1571|1697|0.0802|219278227247|||0|0.0023
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2015-08-06|15/06/2015|||46910000000||1460|1533|0.05|203784985220||||
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2023-04-27|15/03/2023|||||3030|||260778128670|||0|0
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2023-02-02|15/12/2022|29.06||55010000000||3165|3040|-0.0395|272396956185|||-0.1777|0.0035
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-10-28|15/09/2022|35.34||54820000000||2915|2974|0.0202|250880608935|||0.4861|0.0614
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-07-27|15/06/2022|23.78||51650000000||3425|3190|-0.0686|294773957325|||0.4013|0.1701
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-04-28|15/03/2022|16.97||44140000000||3175|3275|0.0315|273257610075|||-0.2022|-0.0771
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-02-02|15/12/2021|21.27||47830000000|50200000000|3010|2883|-0.0422|259056820890||-0.0472|-0.3928|-0.0415
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-10-29|15/09/2021|35.03||49900000000|41720000000|2847|2880|0.0116|245028162483||0.1961|-0.0752|-0.006
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-07-28|15/06/2021|37.88||50200000000||2917|2865|-0.0178|251052739713|||1.497|0.2033
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-04-28|15/03/2021|15.17||41720000000||3275|3135|-0.0427|281864148975|||-2.8705|-0.0962
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-02-03|15/12/2020|-8.11||46160000000||3405|3395|-0.0029|293052649545|||-1.2004|-0.0397
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-10-30|15/09/2020|40.46||48070000000||3640|3820|0.0495|313278015960|||0.2081|0.0025
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-07-29|15/06/2020|33.49||47950000000||3125|3215|0.0288|268954340625|||0.8431|0.1735
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-04-30|15/03/2020|18.17||40860000000||2766|2709|-0.0206|238056865974|||-0.2741|-0.1175
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-02-04|15/12/2019|25.03||46300000000||2687|2815|0.0476|231257700243|||-0.1149|0.0054
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-10-31|15/09/2019|28.28||46050000000||2745|2638|-0.039|236249492805|||-0.4198|-0.0544
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-08-06|15/06/2019|48.74||48700000000||2449|2726|0.1131|210774137661|||2.8108|0.223
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-05-08|15/03/2019|12.79||39820000000||3045|2685|-0.1182|262069109505|||-0.7364|-0.2458
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-01-31|15/12/2018|48.52||52800000000||2855|2890|0.0123|245716685595|||0.6696|-0.0344
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-10-31|15/09/2018|29.06||54680000000||2977|3155|0.0598|256216663053|||-0.1138|-0.0098
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-07-31|15/06/2018|32.79||55220000000||3455|3200|-0.0738|297355918995|||0.6687|0.1707
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-04-27|15/03/2018|19.65||47170000000||3925|3810|-0.0293|337806651825|||-0.4038|-0.1167
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-02-01|15/12/2017|32.96||53400000000||4065|3875|-0.0467|349855806285|||0.2144|-0.0584
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-10-31|15/09/2017|27.14||56710000000||3775|3990|0.057|324896843475|||-0.0905|-0.0046
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-08-01|15/06/2017|29.84||56970000000||3350|3515|0.0493|288319053150|||0.2387|0.209
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-04-28|15/03/2017|24.09||47120000000||3045|3130|0.0279|262069109505|||0.2437|-0.087
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-02-02|15/12/2016|19.37||51610000000||2934|2873|-0.0208|252515851326|||0.1676|-0.019
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-11-02|15/09/2016|16.59||52610000000||2774|2765|-0.0032|238745389086|||0|-0.0252
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-08-02|15/06/2016|16.59||53970000000||2746|2622|-0.0452|236335558194|||0.7103|0.2169
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-05-10|15/03/2016|9.70||44350000000||2412|2507|0.0394|207589718268|||-0.2996|-0.1204
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-02-09|15/12/2015|13.85||50420000000||2096|2053|-0.0205|180393055344|||0|-0.0154
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-11-05|15/09/2015|||51210000000||2030|1960|-0.0345|174712739670|||0|-0.0027
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-08-04|15/06/2015|||51350000000||2045|2156|0.0543|176003720505|||0|0.204
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-05-08|15/03/2015|1.68||42650000000||1861|1871|0.0054|160167688929||||
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-05-12|15/03/2023||51.87||702010000000|1607|||781144659818|||0.114|0.1979
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-02-14|15/12/2022|55.75|46.56|615650000000|586010000000|1516|1592|0.0501|736910581384|0.1974|0.0506|-0.2175|-0.0348
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-11-10|15/09/2022|71.25|46.27|637840000000|539400000000|1419|1521|0.0719|689759970306|0.5399|0.1825|0.7857|0.2766
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-08-08|15/06/2022|39.9||499630000000|501250000000|1443|1421|-0.0152|701426100882||-0.0032|-0.1182|-0.1633
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-05-13|15/03/2022|45.25||597120000000|589250000000|1413|1374|-0.0276|686843437662||0.0134|-0.284|0.1342
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-02-10|15/12/2021|63.2||526460000000|514160000000|1364|1548|0.1349|663025087736||0.0239|0.1346|0.0481
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-11-09|15/09/2021|55.7||502310000000|468820000000|1359|1400|0.0302|660594643866||0.0714|0.2702|0.1069
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-08-06|15/06/2021|43.85||453810000000|436980000000|1412|1430|0.0127|686357348888||0.0385|0.0034|-0.1243
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-05-14|15/03/2021|43.7||518250000000|518250000000|1471|1448|-0.0156|715036586554||0|-0.0951|0.088
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-02-12|15/12/2020|48.29||476320000000|468530000000|1468|1498|0.0204|713578320232||0.0166|-0.026|0.0095
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-11-10|15/09/2020|49.58||471860000000|460730000000|1161|1269|0.093|564349066614||0.0242|-0.0393|0.0706
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-08-06|15/06/2020|51.61||440740000000|406730000000|1176|1261|0.0723|571640398224||0.0836|-0.2204|-0.2312
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|1145|1185|0.0349|556571646230|0.2714|0|0.7389|0.1695
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|1427|1327|-0.0701|693648680498|-0.2354|-0.0363|-0.3672|-0.0572
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|1511|1550|0.0258|734480137514|0.1831|0.0447|0.6437|0.2172
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000|1354|1255|-0.0731|658164199996|-0.285|-0.0173|-0.3181|-0.2493
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-05-15|15/03/2019|53.67|47.8|569060000000|569060000000|1617|1603|-0.0087|786005547558|0.1228|0|0.014|0.1214
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-02-12|15/12/2018|52.93|51.97|507440000000|518400000000|1503|1525|0.0146|730591427322|0.0185|-0.0211|0.0173|0.0555
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-11-13|15/09/2018|52.03|43.3|480780000000|441800000000|1545|1480|-0.0421|751007155830|0.2016|0.0882|-0.019|0.153
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-08-07|15/06/2018|53.04|23.76|416990000000|447450000000|1594|1648|0.0339|774825505756|1.2323|-0.0681|-0.0753|-0.1646
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-05-15|15/03/2018|57.36|28.66|499160000000|499160000000|2098|1954|-0.0686|1019814247852|1.0014|0|-0.0884|-0.0188
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-02-13|15/12/2017|62.92|19.74|508730000000|479300000000|1974|1966|-0.0041|959539239876|2.1874|0.0614|0.0763|0.2058
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-11-14|15/09/2017|58.46|30.69|421900000000|471400000000|2450|2270|-0.0735|1190917496300|0.9049|-0.105|-0.1086|0.0526
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-08-07|15/06/2017|65.58|30.69|400830000000|393600000000|1958|2034|0.0388|951761819492|1.1369|0.0184|0.0212|-0.3142
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-05-12|15/03/2017|64.22||584510000000|575205000000|1580|1634|0.0342|768020262920||0.0162|0.6136|0.3783
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-02-08|15/12/2016|39.8||424070000000|428127000000|1556|1470|-0.0553|756354132344||-0.0095|-0.3185|0.0035
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2016-11-08|15/09/2016|58.4||422570000000|489050000000|1398|1354|-0.0315|679552106052||-0.1359||
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-05-10|15/03/2023||||16540000000|1925|||387121182525|||0|0.0178
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-02-02|15/12/2022|23.53||16320000000|16250000000|2185|2121|-0.0293|439407679905||0.0043|0.2437|0.1469
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-11-02|15/09/2022|18.92||14230000000|14560000000|2482|2290|-0.0774|499134948066||-0.0227|-0.0716|0.015
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-08-03|15/06/2022|20.38||14020000000|14650000000|2617|2548|-0.0264|526283706321||-0.043|0.084|0.0167
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|2625|2562|-0.024|527892521625|-0.3513|0|-0.1754|-0.0185
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|2516|2548|0.0127|505972413108|-0.1499|-0.0106|0.5521|0.1847
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|3540|3685|0.041|711900772020|-0.4475|-0.0542|0.1004|-0.0133
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|2992|3115|0.0411|601696923696|0.9348|-0.0392|-0.0464|-0.0962
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|2882|2980|0.034|579575713266|-0.4665|-0.0008|-0.3522|-0.1698
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|3115|3270|0.0498|626432458995|-0.1044|0.0075|0.4721|0.3088
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|2821|2944|0.0436|567308496573|-0.3853|-0.0452|1.1306|0.2884
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|2526|2410|-0.0459|507983432238|-0.694|-0.0042|-0.675|-0.3957
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|2493|2531|0.0152|501347069109|-0.0917|0|-0.0959|-0.0006
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|2815|2929|0.0405|566101885095|-0.0393|0.0019|0.0258|0.0274
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|2527|2395|-0.0522|508184534151|0.0922|0.0394|0.1027|0.0767
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|2276|2425|0.0655|457707953988|0.0433|0.0092|-0.0594|-0.0488
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-05-09|15/03/2019|22.04|23.23|14950000000|14940000000|2300|2175|-0.0543|462534399900|-0.0512|0.0007|0.0445|0.0499
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-02-05|15/12/2018|21.1|20.75|14240000000|13870000000|1908|2057|0.0781|383702450004|0.0169|0.0267|0.0743|0.0845
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-11-06|15/09/2018|19.64|18.77|13130000000|12860000000|2019|2105|0.0426|406024762347|0.0464|0.021|0.1663|0.0496
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-08-02|15/06/2018|16.84|16.83|12510000000|12430000000|2361|2102|-0.1097|474801616593|0.0006|0.0064|-0.2045|-0.0587
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-05-10|15/03/2018|21.17|22|13290000000|13280000000|2030|2196|0.0818|408236883390|-0.0377|0.0008|0.148|0.1234
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-02-06|15/12/2017|18.44|17.46|11830000000|12015000000|2009|1699|-0.1543|404013743217|0.0561|-0.0154|0.0918|0.0735
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-11-02|15/09/2017|16.89|16.62|11020000000|11294000000|1570|1685|0.0732|315730003410|0.0162|-0.0243|0.028|0.0347
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-08-02|15/06/2017|16.43|17.37|10650000000|11053000000|1510|1372|-0.0914|303663888630|-0.0541|-0.0365|-0.1371|-0.1005
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-05-10|15/03/2017|19.04|16.25|11840000000|12283000000|1670|1503|-0.1|335840194710|0.1717|-0.0361|0.1135|0.0377
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-02-02|15/12/2016|17.1|17.3|11410000000|10912000000|1993|1607|-0.1937|400796112609|-0.0116|0.0456|0.0497|0.0026
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-11-02|15/09/2016|16.29|14.88|11380000000|19400000000|1762|1842|0.0454|354341570706|0.0948|-0.4134|0.0226|0.088
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-08-04|15/06/2016|15.93|14.38|10460000000|9296000000|2074|1944|-0.0627|417085367562|0.1078|0.1252|-0.0954|-0.0912
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-05-11|15/03/2016|17.61|13.18|11510000000|11626000000|2053|2063|0.0049|412862227389|0.3361|-0.01|0.1472|0.09
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-02-03|15/12/2015|15.35|13.79|10560000000|9190000000|2370|2187|-0.0772|476611533810|0.1131|0.1491|0.1559|0.0688
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2015-11-05|15/09/2015|13.28|11.13|9880000000|15300000000|2161|2139|-0.0102|434581233993|0.1932|-0.3542|-0.0052|0.0589
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2015-08-05|15/06/2015|13.35|8.81|9330000000|8097000000|2029|2049|0.0099|408035781477|0.5153|0.1523|-0.0799|-0.0716
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2015-05-13|15/03/2015|14.51|11.18|10050000000|19000000000|1945|1887|-0.0298|391143220785|0.2979|-0.4711||
04544|TOPIX500|4521|JPY|Healthcare|946146|2023-05-10|15/03/2023|||||3640|||136401811000|||0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2023-02-03|15/12/2022|84.97||18750000000||3690|3545|-0.0393|138275462250|||0.0435|0.007
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-11-08|15/09/2022|81.43||18620000000||3695|3765|0.0189|138462827375|||0.0588|0.0231
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-08-03|15/06/2022|76.91||18200000000||3775|3740|-0.0093|141460669375|||-5.1731|-0.0071
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-05-11|15/03/2022|-18.43||18330000000||3935|3730|-0.0521|147456353375|||-1.1978|-0.089
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-02-03|15/12/2021|93.17||20120000000||4200|4095|-0.025|157386705000|||0.0532|0.0512
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-11-04|15/09/2021|88.46||19140000000||4505|4355|-0.0333|168815977625|||0.0077|0.0374
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-08-03|15/06/2021|87.78||18450000000||4970|4885|-0.0171|186240934250|||0.3614|0.0307
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-05-07|15/03/2021|64.48||17900000000||4560|4590|0.0066|170876994000|||-0.3321|-0.1178
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-02-03|15/12/2020|96.54||20290000000||4075|4125|0.0123|152702576875|||0.0974|0.0839
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-11-06|15/09/2020|87.97||18720000000||4305|4200|-0.0244|161321372625|||-0.104|0.036
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-08-03|15/06/2020|98.18||18070000000||4775|4965|0.0398|178933694375|||0.0013|-0.0514
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-05-22|15/03/2020|98.05||19050000000||5800|5780|-0.0034|217343545000|||-0.3638|-0.2383
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-02-03|15/12/2019|154.11||25010000000||5820|5880|0.0103|218093005500|||0.2746|0.095
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-11-06|15/09/2019|120.91||22840000000||5470|5720|0.0457|204977446750|||-0.0061|0.0224
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-08-01|15/06/2019|121.65||22340000000||5310|5150|-0.0301|198981762750|||0.3696|0.0352
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-05-09|15/03/2019|88.82||21580000000||4760|4855|0.02|178371599000|||-0.3469|-0.1389
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-02-01|15/12/2018|136||25060000000||5130|5400|0.0526|192236618250|||0.1269|0.0714
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-11-06|15/09/2018|120.68||23390000000||5670|5720|0.0088|212472051750|||0.2049|-0.0311
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-08-01|15/06/2018|100.16||24140000000||5790|5560|-0.0397|216968814750|||0.8493|0.1207
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-05-09|15/03/2018|54.16||21540000000||6420|6160|-0.0405|240576820500|||-0.6353|-0.2031
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-02-01|15/12/2017|148.5||27030000000||5720|5910|0.0332|214345703000|||0.1103|0.086
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-11-06|15/09/2017|133.75||24890000000||5790|5840|0.0086|216968814750|||-0.0004|-0.0032
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-08-01|15/06/2017|133.81||24970000000||5880|5920|0.0068|220341387000|||0.3557|0.1093
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-05-10|15/03/2017|98.7||22510000000||6950|6770|-0.0259|260437523750|||-0.3829|-0.1598
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-02-06|15/12/2016|159.94||26790000000||5740|5470|-0.047|215095163500|||0.1593|-0.4848
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-11-07|15/09/2016|137.96||52000000000||6180|5890|-0.0469|231583294500|||-0.0149|0.9825
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-08-03|15/06/2016|140.05||26230000000||6690|6360|-0.0493|250694537250|||4.7468|0.0794
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-05-12|15/03/2016|24.37||24300000000||6080|5920|-0.0263|227835992000|||0|-0.2022
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-02-05|15/12/2015|||30460000000||7880|8030|0.019|295287437000|||0|0.1141
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-11-06|15/09/2015|||27340000000||8200|8060|-0.0171|307278805000|||0|-0.0105
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-08-05|15/06/2015|||27630000000||9840|10840|0.1016|368734566000|||0|0.2156
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-05-12|15/03/2015|||22730000000||8340|8150|-0.0228|312525028500||||
04545|TOPIX500|9364|JPY|Industrials|946323|2023-05-12|15/03/2023||||67200000000|2695|||297944579625|||0|-0.0441
04545|TOPIX500|9364|JPY|Industrials|946323|2023-02-10|15/12/2022|58.31||68910000000|70300000000|2656|2684|0.0105|293632951200||-0.0198|0.2343|0.0035
04545|TOPIX500|9364|JPY|Industrials|946323|2022-11-11|15/09/2022|47.24||68670000000|139560000000|2833|2670|-0.0575|313201110975||-0.508|-0.244|-0.0313
04545|TOPIX500|9364|JPY|Industrials|946323|2022-08-09|15/06/2022|62.49||70890000000||2675|2690|0.0056|295733488125|||0.3529|0.0777
04545|TOPIX500|9364|JPY|Industrials|946323|2022-05-13|15/03/2022|46.19||65780000000|65780000000|2185|2698|0.2348|241561746375||0|0.1562|-0.0173
04545|TOPIX500|9364|JPY|Industrials|946323|2022-02-10|15/12/2021|39.95||66940000000|61500000000|2227|2178|-0.022|246205038525||0.0885|-0.0631|0.037
04545|TOPIX500|9364|JPY|Industrials|946323|2021-11-12|15/09/2021|42.64||64550000000|64580000000|2253|2215|-0.0169|249079457475||-0.0005|-0.1699|0.002
04545|TOPIX500|9364|JPY|Industrials|946323|2021-08-10|15/06/2021|51.37||64420000000||2296|2317|0.0091|253833304200|||0.2684|-0.0654
04545|TOPIX500|9364|JPY|Industrials|946323|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|2144|2194|0.0233|237029008800|0|0|-0.0568|-0.0096
04545|TOPIX500|9364|JPY|Industrials|946323|2021-02-12|15/12/2020|42.94||69600000000||2000|2060|0.03|221109150000|||0.3469|0.0695
04545|TOPIX500|9364|JPY|Industrials|946323|2020-11-13|15/09/2020|31.88||65080000000||1947|1875|-0.037|215249757525|||-0.1539|0.0062
04545|TOPIX500|9364|JPY|Industrials|946323|2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|1986|2069|0.0418|219561385950|-0.0005|0|0.1702|-0.0395
04545|TOPIX500|9364|JPY|Industrials|946323|2020-05-14|15/03/2020|32.2||67340000000|141000000000|1920|1945|0.013|212264784000||-0.5224|-0.2416|-0.0505
04545|TOPIX500|9364|JPY|Industrials|946323|2020-02-14|15/12/2019|42.46||70920000000||2374|2295|-0.0333|262456561050|||0.1627|0.0158
04545|TOPIX500|9364|JPY|Industrials|946323|2019-11-08|15/09/2019|36.52||69820000000||2444|2656|0.0867|270195381300|||-0.1679|-0.0129
04545|TOPIX500|9364|JPY|Industrials|946323|2019-08-09|15/06/2019|43.89||70730000000||2423|2413|-0.0041|267873735225|||0.055|0.0569
04545|TOPIX500|9364|JPY|Industrials|946323|2019-05-10|15/03/2019|41.6||66920000000|69300000000|2557|2499|-0.0227|282688048275||-0.0343|0.078|-0.0604
04545|TOPIX500|9364|JPY|Industrials|946323|2019-02-08|15/12/2018|38.59||71220000000|71220000000|2431|2472|0.0169|268758171825||0|0.1444|0.0444
04545|TOPIX500|9364|JPY|Industrials|946323|2018-11-09|15/09/2018|33.72||68190000000||2340|2428|0.0376|258697705500|||-0.1198|-0.0054
04545|TOPIX500|9364|JPY|Industrials|946323|2018-08-10|15/06/2018|38.31||68560000000|68560000000|2271|2206|-0.0286|251069439825||0|0.1824|0.0564
04545|TOPIX500|9364|JPY|Industrials|946323|2018-05-11|15/03/2018|32.4||64900000000||2448|2494|0.0188|270637599600|||-0.0866|-0.0287
04545|TOPIX500|9364|JPY|Industrials|946323|2018-02-09|15/12/2017|35.47||66820000000||2337|2355|0.0077|258366041775|||-0.0488|0.0421
04545|TOPIX500|9364|JPY|Industrials|946323|2017-11-09|15/09/2017|37.29||64120000000||2750|2711|-0.0142|304025081250|||-0.0997|-0.0224
04545|TOPIX500|9364|JPY|Industrials|946323|2017-08-10|15/06/2017|41.42||65590000000||2378|2494|0.0488|262898779350|||0.3199|0.0555
04545|TOPIX500|9364|JPY|Industrials|946323|2017-05-12|15/03/2017|31.38||62140000000||2088|2166|0.0374|230837952600|||0.8926|-0.0118
04545|TOPIX500|9364|JPY|Industrials|946323|2017-02-07|15/12/2016|16.58||62880000000||2120|2136|0.0075|234375699000|||-0.0247|0.0281
04545|TOPIX500|9364|JPY|Industrials|946323|2016-11-10|15/09/2016|17.00||61160000000||1816|1838|0.0121|200767108200|||0.0462|0.0187
04545|TOPIX500|9364|JPY|Industrials|946323|2016-08-12|15/06/2016|16.25||60040000000||1858|1834|-0.0129|205410400350|||0.1222|0.0306
04545|TOPIX500|9364|JPY|Industrials|946323|2016-05-13|15/03/2016|14.48||58260000000||2018|1966|-0.0258|223099132350|||0|-0.0708
04545|TOPIX500|9364|JPY|Industrials|946323|2016-02-08|15/12/2015|||62700000000||2074|2058|-0.0077|229290188550|||0|0.0314
04545|TOPIX500|9364|JPY|Industrials|946323|2015-11-09|15/09/2015|||60790000000||2090|2122|0.0153|231059061750|||0|0.0021
04545|TOPIX500|9364|JPY|Industrials|946323|2015-08-10|15/06/2015|||60660000000||2338|2174|-0.0701|258476596350|||0|0.0134
04545|TOPIX500|9364|JPY|Industrials|946323|2015-05-11|15/03/2015|||59860000000|123798000000|2340|2346|0.0026|258697705500||-0.5165||
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-05-12|15/03/2023||||185670000000|3445|||226723342495|||0|-0.0126
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-02-08|15/12/2022|33.94|196.2|186540000000|188030000000|3335|3350|0.0045|219483990485|-0.827|-0.0079|-0.6289|-0.007
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-11-09|15/09/2022|91.45||187860000000|182450000000|3695|3395|-0.0812|243176415245||0.0297|-0.4328|-0.0253
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-08-10|15/06/2022|161.22||192740000000|182670000000|3535|3665|0.0368|232646448685||0.0551|1.355|0.0543
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-05-12|15/03/2022|68.46||182810000000|177340000000|3415|3430|0.0044|224748973765||0.0308|-0.3844|0.0244
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-02-08|15/12/2021|111.2|159.4|178450000000|172880000000|3910|3795|-0.0294|257326057810|-0.3024|0.0322|0.035|0.074
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-11-09|15/09/2021|107.44||166160000000|164870000000|4365|4170|-0.0447|287270650215||0.0078|-0.0965|0.0125
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-08-11|15/06/2021|118.91||164110000000|157050000000|4475|4560|0.019|294510002225||0.045|0.257|0.0524
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-05-13|15/03/2021|94.6||155940000000|147460000000|4300|4585|0.0663|282992851300||0.0575|-0.1409|0.0076
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|3995|4205|0.0526|262920102545|0.6313|0.041|2.5213|0.1049
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-11-10|15/09/2020|31.27||140070000000|137420000000|3055|3275|0.072|201056549005||0.0193|3.6672|0.106
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-08-12|15/06/2020|6.7||126640000000|131930000000|2735|2757|0.008|179996615885||-0.0401|-0.9084|-0.1502
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|2856|2770|-0.0301|187959903096|0.11|0.0001|0.4974|-0.0235
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|3485|3395|-0.0258|229355834135|-0.2331|-0.0372|0.2471|0.0105
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-11-12|15/09/2019|39.17|79.7|151030000000|153350000000|3920|3715|-0.0523|257984180720|-0.5085|-0.0151|-0.2683|0.0149
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-08-08|15/06/2019|53.53|92|148820000000|157570000000|3625|3245|-0.1048|238569554875|-0.4182|-0.0555|-0.5349|-0.03
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-05-14|15/03/2019|115.09|120.5|153430000000|157640000000|3995|3900|-0.0238|262920102545|-0.0449|-0.0267|0.8898|-0.0503
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-02-08|15/12/2018|60.9|105.5|161560000000|162890000000|4310|4150|-0.0371|283650974210|-0.4227|-0.0082|-0.0924|0.0506
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-11-08|15/09/2018|67.1|90|153780000000|156790000000|4740|4585|-0.0327|311950259340|-0.2544|-0.0192|-0.3003|0.0099
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-08-08|15/06/2018|95.9|15|152270000000|155650000000|5080|5255|0.0344|334326438280|5.3933|-0.0217|4.3907|0.0137
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-05-11|15/03/2018|17.79||150210000000|159269000000|5425|5750|0.0599|357031678675||-0.0569|-0.8095|-0.0225
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-02-08|15/12/2017|93.4||153670000000|140009000000|4670|5205|0.1146|307343398970||0.0976|0.2639|0.0386
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-11-09|15/09/2017|73.9||147960000000|138171000000|4825|4825|0|317544304075||0.0708|0.0243|0.0254
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-08-08|15/06/2017|72.15||144300000000|138250000000|4715|4230|-0.1029|310304952065||0.0438|2.184|0.0298
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-05-12|15/03/2017|22.66||140120000000|145659000000|4540|4485|-0.0121|298787801140||-0.038|0.9756|0.0161
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-02-08|15/12/2016|11.47||137900000000|155250000000|4815|4310|-0.1049|316886181165||-0.1118|-0.1622|0.0282
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-11-09|15/09/2016|13.69||134120000000|281700000000|4280|4035|-0.0572|281676605480||-0.5239|-0.013|-0.0145
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-08-08|15/06/2016|13.87||136100000000|141533000000|3960|3955|-0.0013|260616672360||-0.0384|0.0043|-0.0138
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-05-12|15/03/2016|13.81||138000000000|140997000000|4585|4655|0.0153|301749354235||-0.0213|-0.2914|0.0044
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-02-08|15/12/2015|19.49|18.3|137400000000|140750000000|5415|4635|-0.144|356373555765|0.065|-0.0238|0.3648|-0.0221
04546|TOPIX500|4118|JPY|Basic Materials|946134|2015-11-10|15/09/2015|14.28|17.4|140500000000|271000000000|5315|5610|0.0555|349792326665|-0.1793|-0.4815|0.2985|0.0079
04546|TOPIX500|4118|JPY|Basic Materials|946134|2015-08-10|15/06/2015||13.4|139400000000|133000000000|4635|5200|0.1219|305039968785||0.0481|0|0.0087
04546|TOPIX500|4118|JPY|Basic Materials|946134|2015-05-14|15/03/2015|23.71||138200000000|142930000000|4240|4355|0.0271|279044113840||-0.0331||
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-04-28|15/03/2023||-14.85||1229430000000|1323|||1180783360890|||-0.651|0.0111
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-01-31|15/12/2022|-53.83|-42.55|988930000000|1215900000000|1237|1218|-0.0154|1104027979910|0.2651|-0.1867|-0.2603|-0.0273
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-10-31|15/09/2022|-72.77|-67.6|1016640000000|966800000000|1116|1109|-0.0063|996034943880|0.0765|0.0516|4.6807|0.3245
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-07-29|15/06/2022|-12.81|-15.65|767570000000|739380000000|1342|1309|-0.0246|1197740945060|-0.1815|0.0381|-2.9708|-0.1491
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-04-27|15/03/2022|6.5|6.5|902100000000|856800000000|1203|1140|-0.0524|1073682829290|0|0.0529|-1.2963|0.3057
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-01-28|15/12/2021|-21.94|15.3|690880000000|569850000000|1069|1082|0.0122|954087235670|-2.434|0.2124|-1.2514|0.0012
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-10-28|15/09/2021|87.27|50.74|690050000000|779470000000|1058.5|1048|-0.0099|944715939155|0.7199|-0.1147|4.1065|0.2131
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-07-30|15/06/2021|17.09|16.72|568840000000|629930000000|1051.5|1052.5|0.001|938468408145|0.0221|-0.097|-3.5973|-0.3736
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-04-28|15/03/2021|-6.58|-14.91|908160000000|908180000000|1085.5|1082|-0.0032|968813558765|-0.5587|-0|-2.2368|0.3327
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-01-29|15/12/2020|5.32|6.9|681450000000|644200000000|1070.5|1030.5|-0.0374|955425992315|-0.229|0.0578|-0.9362|-0.1496
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-10-29|15/09/2020|83.4|63.86|801350000000|737800000000|989.8|950.9|-0.0393|883400873919|0.306|0.0861|1.0736|0.1424
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-07-31|15/06/2020|40.22|37.12|701450000000|724790000000|1020.5|1007|-0.0132|910800770815|0.0835|-0.0322|0.5967|-0.1477
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-05-12|15/03/2020|25.19|15.25|823000000000|822980000000|1052|1031|-0.02|938914660360|0.6518|0|-0.0106|0.1319
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-01-31|15/12/2019|25.46|17.15|727110000000|696130000000|1230|1255.5|0.0207|1097780448900|0.4845|0.0445|-0.6636|-0.1429
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-10-28|15/09/2019|75.68|51.49|848360000000|1110400000000|1261|1249.5|-0.0091|1125448086230|0.4698|-0.236|0.483|0.0796
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-07-26|15/06/2019|51.03|33.32|785840000000|713800000000|1236|1305|0.0558|1103135475480|0.5315|0.1009|0.6103|-0.149
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-04-25|15/03/2019|31.69|29.37|923420000000|927230000000|1443.5|1345.5|-0.0679|1288330144705|0.079|-0.0041|1.3614|0.1937
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-01-31|15/12/2018|13.42|18.02|773560000000|727260000000|1662.5|1597|-0.0394|1483788614875|-0.2553|0.0637|-0.7397|-0.1161
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-10-26|15/09/2018|51.56|82.01|875120000000|862300000000|1686.5|1788|0.0602|1505208721195|-0.3713|0.0149|0.725|0.1898
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-07-27|15/06/2018|29.89|31.21|735540000000|700000000000|1696|1635.5|-0.0357|1513687513280|-0.0423|0.0508|0.9795|-0.1594
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-04-27|15/03/2018|15.1|17.1|874990000000|874990000000|1553|1537|-0.0103|1386059379790|-0.117|0|-0.4186|0.2323
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-01-31|15/12/2017|25.97|7.7|710070000000|710100000000|1387.5|1396|0.0061|1238349896625|2.3727|-0|-0.7192|-0.1394
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-10-27|15/09/2017|92.47||825130000000|750729000000|1555.5|1552.5|-0.0019|1388290640865||0.0991|1.5334|0.1405
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-07-28|15/06/2017|36.5|94.89|723470000000|728806000000|1477.5|1481|0.0024|1318675295325|-0.6153|-0.0073|-11.7988|-0.1004
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-04-28|15/03/2017|-3.38|19.29|804200000000|798342000000|1466.5|1500|0.0228|1308857746595|-1.1752|0.0073|-1.1234|0.1625
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-01-31|15/12/2016|27.38|-33.24|691810000000|805000000000|1231.5|1228|-0.0028|1099119205545|-1.8237|-0.1406|-0.6882|-0.1382
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-10-28|15/09/2016|87.81|11.84|802730000000|890444000000|967|1004.5|0.0388|863051783810|6.4164|-0.0985|0.9185|0.3277
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-07-29|15/06/2016|45.77|40.2|604600000000|800000000000|952.8|897|-0.0586|850378210009|0.1386|-0.2443|0.4352|-0.1767
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-04-28|15/03/2016|31.89|25.19|734400000000|919979000000|990.3|997.8|0.0076|883847126134|0.266|-0.2017|-152.8571|0.15
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-01-29|15/12/2015|-0.21|28.95|638600000000|843500000000|1228|1333.5|0.0859|1095995440040|-1.0073|-0.2429|0|-0.1304
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-10-29|15/09/2015|-0.21|35.02|734400000000|927173000000|1533|1558|0.0163|1368209291190|-1.006|-0.2079|-1.0035|0.0668
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-07-28|15/06/2015|59.22|53.6|688400000000|759057000000|1501|1551.5|0.0336|1339649149430|0.1049|-0.0931|-1.6473|-0.141
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-04-30|15/03/2015|-91.49||801400000000|962720000000|1225.5|1211|-0.0118|1093764178965||-0.1676|0.1801|0.1801
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-01-30|15/12/2014|-77.53|-122.5|679100000000||1126|1064|-0.0551|1004959988180|-0.3671||-3.1864|-0.1251
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-10-29|15/09/2014|35.46|-3.77|776200000000|932457000000|1032.5|1073.5|0.0397|921510823975|-10.4058|-0.1676|-3.8134|0.1365
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-07-30|15/06/2014||1.34|683000000000|770000000000|977.4|950|-0.028|872333851672||-0.113|-1.0189|-0.1364
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-04-30|15/03/2014|-70.23|-70.89||891667000000|875|916|0.0469|780941376250|-0.0093||0.2618|0.4093
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-01-31|15/12/2013|-55.66|||632688000000|1085|1024|-0.0562|968367306550||||
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-05-12|15/03/2023||21.68||127780000000|1845|||428584088655|||-0.1038|-0.0225
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-02-09|15/12/2022|19.11|24.19|132310000000|130720000000|1816|1814|-0.0011|421847536584|-0.21|0.0122|-0.2241|0.0158
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-11-10|15/09/2022|24.63|27.3|130250000000|119830000000|1827|1844|0.0093|424402780473|-0.0978|0.087|-0.0218|0.0814
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-08-05|15/06/2022|25.18|19.47|120450000000|111120000000|1980|2179|0.1005|459943900020|0.2933|0.084|-0.2691|0.1194
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-05-11|15/03/2022|34.45|22.27|107600000000|107600000000|1790|1662|-0.0715|415807869210|0.5469|0|0.4306|-0.0061
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-02-08|15/12/2021|24.08|23.89|108260000000|107140000000|2296|2316|0.0087|533349088104|0.008|0.0105|0.0075|0.0259
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-11-09|15/09/2021|23.9|20.8|105530000000|98570000000|2620|2715|0.0363|608612635380|0.149|0.0706|0.149|0.0794
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-08-06|15/06/2021|20.8|23.71|97770000000|94090000000|2739|2812|0.0267|636255728361|-0.1227|0.0391|-0.2864|-0.0194
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-05-12|15/03/2021|29.15|41.1|99700000000|99700000000|2767|2800|0.0119|642759985533|-0.2908|0|-0.0919|-0.0267
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-02-08|15/12/2020|32.1|8.29|102430000000|94580000000|3020|3280|0.0861|701530594980|2.8721|0.083|2.8721|0.2135
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-11-09|15/09/2020|8.29|19.97|84410000000|81950000000|2836|2822|-0.0049|658788333564|-0.5849|0.03|-0.0096|0.0809
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-08-06|15/06/2020|8.37||78090000000|71200000000|2161|2138|-0.0106|501989276739||0.0968|-0.0412|-0.1815
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-05-12|15/03/2020|8.73|20.87|95410000000|95410000000|2105|2018|-0.0413|488980762395|-0.5817|0|-0.6511|-0.0728
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-02-07|15/12/2019|25.02|26.06|102900000000|107140000000|2662|2656|-0.0023|618369021138|-0.0399|-0.0396|0.1393|-0.012
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-11-08|15/09/2019|21.96|24.11|104150000000|106760000000|2688|2657|-0.0115|624408688512|-0.0892|-0.0244|0.3589|-0.0026
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-08-08|15/06/2019|16.16|19.44|104420000000|105170000000|2010|2094|0.0418|466912746990|-0.1687|-0.0071|5.5161|0.0258
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-05-10|15/03/2019|2.48|18.8|101790000000|94280000000|1933|1891|-0.0217|449026039767|-0.8681|0.0797|-0.8758|-0.0756
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-02-08|15/12/2018|19.97|18.66|110120000000|105760000000|1907|1951|0.0231|442986372393|0.0702|0.0412|-0.3173|0.0114
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-11-09|15/09/2018|29.25|27.21|108880000000|103620000000|1702|1716|0.0082|395365918098|0.075|0.0508|0.8316|0.021
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-08-09|15/06/2018|15.97|25.27|106640000000|104030000000|2446|2303|-0.0585|568193322954|-0.368|0.0251|-21.2152|0.0263
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-05-11|15/03/2018|-0.79|1.15|103910000000|103910000000|2422|2331|-0.0376|562618245378|-1.687|0|-1.0383|-0.0217
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-02-09|15/12/2017|20.6|27.2|106210000000|86366000000|2576|2470|-0.0411|598391659824|-0.2426|0.2298|-0.2107|0.0368
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-11-10|15/09/2017|26.1|33.03|102440000000|84769000000|2927|2667|-0.0888|679927169373|-0.2098|0.2085|0.1407|0.1456
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-08-09|15/06/2017|22.88|27.2|89420000000|80600000000|2572|2628|0.0218|597462480228|-0.1588|0.1094|0.0895|0.0458
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-05-12|15/03/2017|21|23.32|85500000000|85376000000|2492|2451|-0.0165|578878888308|-0.0995|0.0015|-0.2158|0.0367
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-02-09|15/12/2016|26.78|24.88|82470000000|87295000000|2327|2256|-0.0305|540550229973|0.0764|-0.0553|0.1196|0.0081
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-11-09|15/09/2016|23.92|26.28|81810000000|180000000000|2225|2242|0.0076|516856150275|-0.0898|-0.5455|0.2465|0.0168
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-08-09|15/06/2016|19.19|28.16|80460000000|89000000000|2137|2165|0.0131|496414199163|-0.3185|-0.096|-0.5608|0.022
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-05-13|15/03/2016|43.69|42.4|78730000000|84280000000|1997|2117|0.0601|463892913303|0.0304|-0.0659|0.8204|0.0023
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-02-10|15/12/2015|24.00|30.76|78550000000|85000000000|1699|1488|-0.1242|394669033401|-0.2198|-0.0759|0|-0.0777
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-11-11|15/09/2015|||85170000000|166000000000|1863|1860|-0.0016|432765396837||-0.4869|0|-0.0058
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-08-07|15/06/2015|||85670000000|84000000000|2030|2202|0.0847|471558644970||0.0199|0|-0.0985
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-05-13|15/03/2015|||95030000000|92550000000|2095|2089|-0.0029|486657813405||0.0268||
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-04-27|15/03/2023||||376000000000|5116|||2378090948640|||0|-0.1326
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-02-02|15/12/2022|81.06|70.11|423350000000|433500000000|5174|5137|-0.0072|2405051322960|0.1562|-0.0234|0.9462|0.075
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-11-01|15/09/2022|41.65|53.1|393810000000|382620000000|5590|5114|-0.0852|2598422283600|-0.2156|0.0292|-0.0463|0.0173
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-08-03|15/06/2022|43.67|49.84|387110000000|372770000000|5735|5726|-0.0016|2665823219400|-0.1238|0.0385|0.1343|0.1162
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-05-11|15/03/2022|38.5|47.27|346800000000|341990000000|5290|4904|-0.073|2458972071600|-0.1855|0.0141|-0.3385|-0.1282
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-02-03|15/12/2021|58.2|58.2|397810000000|397800000000|5780|5366|-0.0716|2686740751200|0|0|-0.0658|0.1505
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|6616|6247|-0.0558|3075342008640|-0.1181|-0.0304|0.1025|-0.0249
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|6674|6797|0.0184|3102302382960|-0.1237|0.017|0.0541|0.1063
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|6946|6981|0.005|3228737241840|0.0504|-0.0146|-0.3587|-0.1491
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|7632|7232|-0.0524|3547613393280|-0.0145|0|0.1376|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|7601|7586|-0.002|3533203538040|0.0138|-0.0346|0.4769|0.0264
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|8434|7860|-0.0681|3920410293360|-0.2531|-0.066|-0.1026|-0.0248
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|8662|8473|-0.0218|4026392454480|-0.0318|-0.0172|-0.3997|-0.1403
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|8701|8581|-0.0138|4044520982040|-0.001|-0|-0.0379|0.0128
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-10-30|15/09/2019|96.01|96.95|387930000000|395690000000|8400|8744|0.041|3904605936000|-0.0097|-0.0196|0.5084|0.0359
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-07-31|15/06/2019|63.65|77.88|374500000000|387930000000|8194|7709|-0.0592|3808850123760|-0.1827|-0.0346|0.1715|0.0796
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-04-24|15/03/2019|54.33|53.13|346900000000|352940000000|8237|8584|0.0421|3828837987480|0.0226|-0.0171|-0.5179|-0.1543
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-02-04|15/12/2018|112.7|114.09|410200000000|410150000000|7710|7935|0.0292|3583870448400|-0.0122|0.0001|0.4985|0.1123
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-10-24|15/09/2018|75.21|82.59|368780000000|377580000000|7771|7328|-0.057|3612225324840|-0.0894|-0.0233|0.0534|-0.0254
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-07-26|15/06/2018|71.4|74.24|378390000000|386720000000|8169|8403|0.0286|3797229272760|-0.0383|-0.0215|0.2669|0.0791
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-04-27|15/03/2018|56.36|67.79|350650000000|358250000000|7870|7626|-0.031|3658243894800|-0.1686|-0.0212|-0.4467|-0.143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-02-01|15/12/2017|101.87|94.81|409170000000|400250000000|7563|8115|0.073|3515539844520|0.0745|0.0223|0.2564|0.1273
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-10-30|15/09/2017|81.08|80.81|362950000000|355932000000|7202|6836|-0.0508|3347734756080|0.0033|0.0197|0.2373|-0.0247
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-07-27|15/06/2017|65.53|72.33|372130000000|368967000000|6773|6803|0.0044|3148320952920|-0.094|0.0086|0.3365|0.0781
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-04-26|15/03/2017|49.03|71.63|345180000000|324778000000|6151|6169|0.0029|2859194180040|-0.3155|0.0628|-0.3823|-0.1424
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-02-01|15/12/2016|79.38|68.35|402510000000|767300000000|5583|5598|0.0027|2595168445320|0.1614|-0.4754|0.0818|0.132
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-10-27|15/09/2016|73.38|72.1|355580000000|313106000000|5751|5418|-0.0579|2673260564040|0.0178|0.1357|0.0098|-0.0242
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-07-28|15/06/2016||71.4|364400000000|712000000000|5718|5553|-0.0289|2657921040720||-0.4882|0|0.0874
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-04-27|15/03/2016|58.22||335100000000|331384000000|5937|6116|0.0301|2759719695480||0.0112|0|-0.1813
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-02-03|15/12/2015|||409300000000|774100000000|6442|6154|-0.0447|2994460885680||-0.4713|0|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-10-23|15/09/2015|68.12|61.1|367300000000|340490000000|5819|5913|0.0162|2704869278760|0.1149|0.0787|0|0.0025
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-07-28|15/06/2015|||366400000000|696400000000|6400|6495|0.0148|2974937856000||-0.4739|0|0.1144
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-04-23|15/03/2015|||328800000000|323300000000|6145|5924|-0.036|2856405175800||0.017|0|-0.1665
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-02-04|15/12/2014|57.44||394500000000|714000000000|5048|5031|-0.0034|2346482233920||-0.4475|0.5379|0.1559
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-10-28|15/09/2014|37.35|66.3|341300000000|336750000000|4168.5|4096.5|-0.0173|1937660695740|-0.4367|0.0135|0|0.0511
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-07-29|15/06/2014|37.35||324700000000|321200000000|4185|4330|0.0346|1945330457400||0.0109|-0.2407|-0.0337
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-04-25|15/03/2014|49.19|||332402000000|3767|3772|0.0013|1751029828680|||-0.0008|-0.0475
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-02-04|15/12/2013|49.23|||348962000000|3267|3103|-0.0502|1518612808680||||
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-04-27|15/03/2023||72.8||511260000000|3025|||506634444525|||-0.0095|0.1699
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-02-10|15/12/2022|171.66|73.5|436590000000|437000000000|2843|2962|0.0419|476152636623|1.3355|-0.0009|0.5704|0.0664
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-11-10|15/09/2022|109.31|42.1|409400000000|375950000000|2714|2861|0.0542|454547399154|1.5964|0.089|2.3551|0.1686
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-08-12|15/06/2022|32.58||350340000000|365630000000|2722|2613|-0.04|455887258842||-0.0418|-0.624|-0.2419
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-05-10|15/03/2022|86.66|48|462150000000|512270000000|2356|2262|-0.0399|394588678116|0.8054|-0.0978|4.2142|0.2922
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-02-02|15/12/2021|16.62|32.9|357650000000|373140000000|2169|2139|-0.0138|363269457909|-0.4948|-0.0415|-1.5178|0.0989
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-11-09|15/09/2021|-32.1|19.9|325450000000|354960000000|2327|2073|-0.1092|389731686747|-2.6131|-0.0831|-1.5433|-0.0849
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-08-05|15/06/2021|59.08||355630000000|294400000000|2325|2443|0.0508|389396721825||0.208|-2.8405|-0.2201
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-05-11|15/03/2021|-32.1|-33.7|456000000000|456000000000|2807|2603|-0.0727|470123268027|-0.0475|0|-1.4032|0.2155
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-02-04|15/12/2020|79.61|-46.7|375160000000|381750000000|2344|2365|0.009|392578888584|-2.7047|-0.0173|-1.8582|0.0517
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-10-29|15/09/2020|-92.76|-182.8|356720000000|354150000000|1266|1240|-0.0205|212032795626|-0.4926|0.0073|0.3163|0.1867
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-08-06|15/06/2020|-70.47|-34.1|300600000000|304830000000|1533|1428|-0.0685|256750612713|1.0666|-0.0139|-1.8469|-0.4058
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-05-12|15/03/2020|83.21||505890000000|523100000000|1680|1564|-0.069|281370534480||-0.0329|0.6367|0.2683
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-02-06|15/12/2019|50.84||398880000000|415870000000|2166|2281|0.0531|362767010526||-0.0409|0.8802|0.0339
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-10-31|15/09/2019|27.04||385790000000|364370000000|2655|2518|-0.0516|444665933955||0.0588|-1.5476|0.0998
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-07-30|15/06/2019|-49.38||350780000000|362670000000|2631|2380|-0.0954|440646354891||-0.0328|-1.5133|-0.2987
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-04-25|15/03/2019|96.2|91.7|500160000000|500160000000|2668|2586|-0.0307|446843205948|0.0491|0|0.0731|0.2305
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-01-31|15/12/2018|89.65||406480000000|432890000000|2668|2657|-0.0041|446843205948||-0.061|-3.4342|0.1805
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-10-30|15/09/2018|-36.83||344320000000|395300000000|2658|2679|0.0079|445168381338||-0.129|-3.4025|0.0015
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-07-31|15/06/2018|15.33||343790000000|411000000000|3370|3235|-0.0401|564415893570||-0.1635|-0.8222|-0.2866
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-04-26|15/03/2018|86.2|91.7|481870000000|481870000000|3640|3670|0.0082|609636158040|-0.06|0|2.9271|0.2593
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-01-31|15/12/2017|21.95||382650000000|364244000000|4470|4600|0.0291|748646600670||0.0505|-0.5162|0.0221
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-10-26|15/09/2017|45.37||374390000000|356400000000|3895|4010|0.0295|652344185595||0.0505|1.3148|0.1165
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-07-31|15/06/2017|19.6||335330000000|334500000000|3520|3370|-0.0426|589538262720||0.0025|-0.6|-0.2952
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-04-27|15/03/2017|49||475780000000|491549000000|3390|3370|-0.0059|567765542790||-0.0321|-0.5505|0.3761
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-01-31|15/12/2016|109|10.8|345750000000|405000000000|3710|3510|-0.0539|621359930310|9.0926|-0.1463|-4.6333|-0.0327
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-10-28|15/09/2016|-30||357440000000|743000000000|3040|3070|0.0099|509146681440||-0.5189|-11.453|0.0516
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-07-29|15/06/2016|2.87||339900000000|355000000000|2830|2990|0.0565|473975364630||-0.0425|-0.7089|-0.2852
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-04-27|15/03/2016|9.86||475500000000|927903000000|3340|3160|-0.0539|559391419740||-0.4876|5.0864|0.3304
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-01-28|15/12/2015|1.62|12.2|357400000000|350000000000|3630|3670|0.011|607961333430|-0.8672|0.0211|-0.2078|-0.0293
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-10-29|15/09/2015||15.4|368200000000|337846000000|4890|4890|0|818989234290||0.0898|0|0.0829
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-07-31|15/06/2015|||340000000000|313667000000|554|521|-0.0596|92785283394||0.084|0|-0.2761
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-04-28|15/03/2015|4.02||469700000000|529066000000|625|618|-0.0112|104676538125||-0.1122|-0.7488|0.2264
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-01-29|15/12/2014|16.00|11.4|383000000000|340500000000|557|569|0.0215|93287730777|0.4035|0.1248|0.4805|0.1631
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-10-29|15/09/2014||7.7|329300000000|600000000000|404|415|0.0272|67662914244||-0.4512|0|0.0825
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-07-30|15/06/2014|||304200000000|295000000000|403|405|0.005|67495431783||0.0312|0|-0.3748
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-04-25|15/03/2014||||471824000000|352|378|0.0739|58953826272|||0|0
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-01-30|15/12/2013|||||474|450|-0.0506|79386686514||||
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2023-04-28|15/03/2023||122.81||214300000000|3250|||814966681750|||-0.7246|-0.0114
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2023-02-03|15/12/2022|297.52|446|245890000000|216780000000|2784|3065|0.1009|698112997536|-0.3329|0.1343|-0.7191|-0.0335
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-11-04|15/09/2022|1059.09|800.12|254400000000|194580000000|2214|2332|0.0533|555180379506|0.3237|0.3074|0.1141|0.1133
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-08-03|15/06/2022|950.65|2572.91|228500000000|202980000000|3336.6599|3373.3301|0.011|836697432831|-0.6305|0.1257|-0.5953|0.1397
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-05-09|15/03/2022|2348.87|1354.61|200490000000|200490000000|2386.6599|2733.3301|0.1453|598476402781|0.734|0|0.2355|0.0078
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-02-03|15/12/2021|1901.2|1369.72|198940000000|162160000000|2400|2273.3301|-0.0528|601821549600|0.388|0.2268|0.2313|0.0882
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-11-04|15/09/2021|1544.07|1283.22|182810000000|164690000000|1890|1618.33|-0.1437|473934470310|0.2033|0.11|0.4121|0.0462
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-08-04|15/06/2021|1093.42|748.42|174740000000|160660000000|1385|1430|0.0325|347301185915|0.461|0.0876|1.2442|0.1146
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-05-10|15/03/2021|487.22|487.2|156770000000|156770000000|1126.67|1040|-0.0769|282522629890|0|0|-0.1525|-0.0703
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-02-03|15/12/2020|574.86|574.9|168620000000|168620000000|629.67|657.67|0.0445|157895402021|-0.0001|0|4.0657|0.1399
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-11-05|15/09/2020|113.48|85.09|147920000000|161360000000|448.33|463.33|0.0335|112422769688|0.3336|-0.0833|-12.082|-0.0281
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-08-05|15/06/2020|-10.24|-104.33|152190000000|150410000000|343.7|338.7|-0.0145|86185864143|-0.9018|0.0118|-0.9521|-0.0946
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-05-11|15/03/2020|-213.93|-146.39|168090000000|180350000000|341|352|0.0323|85508811839|0.4614|-0.068|-3.2389|-0.1371
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-01-31|15/12/2019|95.55|4.79|194790000000|198620000000|506.7|475|-0.0626|127059577720|18.9478|-0.0193|0.0446|0.0302
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-10-31|15/09/2019|91.47|35.91|189080000000|187930000000|534.3|545.7|0.0213|133980519419|1.5472|0.0061|0.0966|0.0315
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-07-31|15/06/2019|83.41|10.49|183310000000|188580000000|484|460.7|-0.0481|121367345836|6.9514|-0.0279|-1.097|-0.0753
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-04-26|15/03/2019|-860.21|-860.2|198230000000|198230000000|510.7|521.3|0.0208|128062613636|0|0|11.5909|-0.1086
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-01-31|15/12/2018|-68.32|-48.21|222370000000|202440000000|475.3|460.3|-0.0316|119185739658|0.4171|0.0984|0.2005|0.0903
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-10-31|15/09/2018|-56.91|-77.4|203950000000|202060000000|509|507.3|-0.0033|127636320311|-0.2647|0.0094|-0.7246|-0.0388
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-07-31|15/06/2018|-206.63|-22.87|212180000000|191000000000|664.7|692.7|0.0421|166679496402|8.035|0.1109|-18.7365|-0.2367
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-04-27|15/03/2018|11.65|-7.67|277980000000|277990000000|880.3|830|-0.0571|220743126153|-2.5189|-0|-1.2817|-0.089
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-01-31|15/12/2017|-41.35|-18.14|305140000000|257113000000|979.3|942.3|-0.0378|245568265074|1.2795|0.1868|-1.829|0.0466
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-10-31|15/09/2017|49.88|69.1|291550000000|255571000000|1016.7|963.7|-0.0521|254946657010|-0.2781|0.1408|-0.4513|0.0145
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-07-31|15/06/2017|90.9|6.91|287380000000|286985000000|923.3|920|-0.0036|231525762250|12.1548|0.0014|-1.1003|0.0673
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-04-28|15/03/2017|-905.88||269260000000|266640000000|966.7|970|0.0034|242408708060||0.0098|19.5929|-0.002
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-01-31|15/12/2016|-43.99|-35.25|269800000000|337118000000|953.3|920|-0.0349|239048531620|0.2479|-0.1997|-0.8256|0.0941
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-10-31|15/09/2016|-252.25|-5.33|246600000000|693000000000|863.3|833.3|-0.0348|216480223510|46.3265|-0.6442|7.823|0.0082
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-07-29|15/06/2016|-28.59|-41.08|244600000000|344257000000|856.7|843.3|-0.0156|214825220370|-0.304|-0.2895|-0.5591|-0.0808
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-04-28|15/03/2016|-64.85||266100000000|615800000000|810|733.3|-0.0947|203114772990||-0.5679|24.332|-0.1399
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-01-29|15/12/2015|-2.56|2.53|309400000000|329750000000|686.7|710|0.0339|172196193940|-2.0119|-0.0617|-2.6203|-0.0706
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-10-30|15/09/2015|1.58|9.23|332900000000|331967000000|890|830|-0.0674|223175491310|-0.8288|0.0028|-0.8548|-0.0077
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-07-31|15/06/2015|10.88|6.36|335500000000|297758000000|896.7|930|0.0371|224855579530|0.7107|0.1268|-2.6485|-0.0056
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-04-30|15/03/2015|-6.60|1.02|337400000000|333705000000|1040|1043.3|0.0032|260789338160|-7.4706|0.0111|-1.5234|-0.0504
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-01-30|15/12/2014|12.61|-6.59|355300000000|297568000000|1143.3|1143.3|0|286692752935|-2.9135|0.194|-0.3006|0.045
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-10-31|15/09/2014|18.03|8.21|340000000000|306692000000|806.7|890|0.1033|202287271420|1.1961|0.1086|2.9539|0.0632
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-07-31|15/06/2014|4.56|7.73|319800000000|302032000000|703.3|730|0.038|176358786870|-0.4101|0.0588|0|-0.4894
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-04-30|15/03/2014|4.56|0.71||591500000000|683.3|703.3|0.0293|171343607290|5.4225||3.3846|1.1981
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-01-31|15/12/2013|1.04|3.2||269100000000|853.3|796.7|-0.0663|213972633720|-0.675|||
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-05-11|15/03/2023||65.19||1460770000000|4039|||8734386690981|||-0.2761|0.0304
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-02-02|15/12/2022|81.79|90.06|1442060000000|1417620000000|4038|3912|-0.0312|8732224178802|-0.0918|0.0172|0.1036|0.0381
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-11-02|15/09/2022|74.11|79.98|1389160000000|1354420000000|4389|4255|-0.0305|9491265953631|-0.0734|0.0256|-0.1483|0.0277
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-07-29|15/06/2022|87.01|89|1351680000000|1340870000000|4437|4220|-0.0489|9595066538223|-0.0224|0.0081|0.6242|-0.0567
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-05-13|15/03/2022|53.57|53.4|1432950000000|1432960000000|4187|4413|0.054|9054438493473|0.0032|-0|-0.3785|0.0319
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-01-28|15/12/2021|86.2|77.7|1388670000000|1385280000000|3571|3645|0.0207|7722330991209|0.1094|0.0024|0.1309|0.0481
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-10-29|15/09/2021|76.22|82.52|1324900000000|1328520000000|3595|3510|-0.0236|7774231283505|-0.0763|-0.0027|-0.0931|0.019
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-07-30|15/06/2021|84.04|81.91|1300260000000|1269460000000|3420|3352|-0.0199|7395791652180|0.026|0.0243|0.8651|-0.0638
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-05-14|15/03/2021|45.06|45.05|1388820000000|1369530000000|3378|3532|0.0456|7304966140662|0.0002|0.0141|-0.4136|0.0016
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-01-29|15/12/2020|76.84|80.35|1386580000000|1351800000000|3200|3101|-0.0309|6920038972800|-0.0437|0.0257|-0.0727|0.0711
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-10-30|15/09/2020|82.86|79.51|1294520000000|1302940000000|2765|2921|0.0564|5979346174935|0.0421|-0.0065|0.0453|0.0417
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-07-31|15/06/2020|79.27|73.84|1242680000000|1241620000000|3356|3296|-0.0179|7257390872724|0.0735|0.0009|0.6653|-0.069
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-05-14|15/03/2020|47.6|44.83|1334820000000|1330440000000|3137|3165|0.0089|6783800705523|0.0618|0.0033|-0.4007|-0.0025
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-01-31|15/12/2019|79.42|74.95|1338120000000|1332860000000|3273|3300|0.0082|7077902361867|0.0596|0.0039|0|0.015
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-11-01|15/09/2019|79.42|73.44|1318360000000|1276570000000|2999|3187|0.0627|6485374024821|0.0814|0.0327|0.1469|0.058
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-08-01|15/06/2019|69.25|74.3|1246100000000|1250530000000|2853.5|2796|-0.0202|6170728502777|-0.068|-0.0035|0.4594|-0.0478
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-05-15|15/03/2019|47.45|47.57|1308700000000|1308810000000|2680.5|2745.5|0.0242|5796613895810|-0.0025|-0.0001|-0.2965|-0.0005
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-01-31|15/12/2018|67.45|69.48|1309390000000|1341100000000|2693|2700|0.0026|5823645298047|-0.0292|-0.0236|-0.0309|0.0555
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-11-01|15/09/2018|69.6|71.37|1240550000000|1247750000000|2814.5|2410|-0.1437|6086390527796|-0.0248|-0.0058|-0.0631|0.0154
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-08-01|15/06/2018|74.29|77.02|1221710000000|1245740000000|3113|3040|-0.0235|6731900413227|-0.0354|-0.0193|1.1869|-0.047
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-05-10|15/03/2018|33.97|35.93|1281900000000|1281930000000|2860.5|2979.5|0.0416|6185866088030|-0.0546|-0|-0.4889|-0.0462
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-01-31|15/12/2017|66.46|61.57|1344000000000|1215085000000|2789.5|2833|0.0156|6032327723321|0.0794|0.1061|0.0354|0.104
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-11-01|15/09/2017|64.19|65.11|1217410000000|1174648000000|3024|3083|0.0195|6539436829296|-0.0141|0.0364|-0.0925|0.0156
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-08-01|15/06/2017|70.73|56.67|1198660000000|1114500000000|2920|2994|0.0253|6314535562680|0.2481|0.0755|1.3032|-0.0223
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-05-11|15/03/2017|30.71||1226000000000|1228384000000|3036|3083|0.0155|6565386975444||-0.0019|-0.4795|0.0044
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-02-02|15/12/2016|59|33.98|1220630000000|1141425000000|3036|2914|-0.0402|6565386975444|0.7363|0.0694|-0.0881|0.0423
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-11-01|15/09/2016|64.7|60.6|1171100000000|2137000000000|3192|3085|-0.0335|6902738875368|0.0677|-0.452|0.0025|0.0359
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-08-02|15/06/2016|64.54|58.8|1130500000000|1078489000000|3215|3278|0.0196|6952476655485|0.0976|0.0482|-0.0403|-0.0314
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-05-12|15/03/2016|67.25|43.78|1167100000000|2333000000000|3346|3299|-0.014|7235765750934|0.5361|-0.4997|0.9481|0.0173
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-02-09|15/12/2015|34.52|45.9|1147300000000|1193834000000|3200|2921.5|-0.087|6920038972800|-0.2479|-0.039|-0.3397|0.0381
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-11-05|15/09/2015|52.28|49.97|1105200000000|2110551000000|2891.5|2940|0.0168|6252903965579|0.0462|-0.4763|-0.019|0.056
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-08-07|15/06/2015|53.29|47.8|1046600000000|1075971000000|3140|3335.5|0.0623|6790288242060|0.1149|-0.0273|-0.0727|-0.143
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-05-12|15/03/2015|57.47|49.19|1221200000000|2428065000000|2868.5|2786.5|-0.0286|6203166185462|0.1683|-0.497|0.2036|0.001
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-01-30|15/12/2014|47.75|91.98|1220000000000|1075870000000|2738|2684.7|-0.0195|5920958346102|-0.4809|0.134|-0.6617|0.0977
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-10-31|15/09/2014|141.16|143.14|1111400000000|978366000000|2300|2516|0.0939|4973778011700|-0.0138|0.136|0.0383|0.089
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-07-30|15/06/2014|135.95|127.79|1020600000000|917184000000|2061|1999|-0.0301|4456937600919|0.0639|0.1128|0.0637|0.0008
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-05-05|15/12/2013|127.81|67.89||916473000000|1881|1830.3|-0.027|4067685408699|0.8826||0|-0.5893
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-04-30|15/03/2014||||2231220000000|1807|1871|0.0354|3907659507453||||
04553|TOPIX500|9045|JPY|Industrials|952896|2023-05-10|15/03/2023|||||3400|||364499601000|||0|0
04553|TOPIX500|9045|JPY|Industrials|952896|2023-02-07|15/12/2022|54.05||58180000000||3430|3420|-0.0029|367715773950|||1.3696|-0.0156
04553|TOPIX500|9045|JPY|Industrials|952896|2022-11-08|15/09/2022|22.81||59100000000||3740|3625|-0.0307|400949561100|||-0.6967|-0.0771
04553|TOPIX500|9045|JPY|Industrials|952896|2022-08-05|15/06/2022|75.2||64040000000|64040000000|3390|3440|0.0147|363427543350||0|1.1829|-0.1903
04553|TOPIX500|9045|JPY|Industrials|952896|2022-05-11|15/03/2022|34.45||79090000000||2923|2939|0.0055|313362451095|||-0.0641|0.3079
04553|TOPIX500|9045|JPY|Industrials|952896|2022-02-07|15/12/2021|36.81||60470000000|66200000000|2762|2967|0.0742|296102322930||-0.0866|2.3771|0.011
04553|TOPIX500|9045|JPY|Industrials|952896|2021-11-09|15/09/2021|10.9||59810000000||3075|2980|-0.0309|329657727375|||0.4932|0.018
04553|TOPIX500|9045|JPY|Industrials|952896|2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|2979|3045|0.0222|319365973935|0|0|-1.2626|-0.1668
04553|TOPIX500|9045|JPY|Industrials|952896|2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|3965|3850|-0.029|425070858225|0|0|-1.6304|-0.0558
04553|TOPIX500|9045|JPY|Industrials|952896|2021-02-05|15/12/2020|44.1||74680000000|66200000000|4990|5170|0.0361|534956767350||0.1281|-2.6207|0.1651
04553|TOPIX500|9045|JPY|Industrials|952896|2020-11-05|15/09/2020|-27.21||64100000000||4150|4135|-0.0036|444903924750|||-0.1433|0.4522
04553|TOPIX500|9045|JPY|Industrials|952896|2020-08-06|15/06/2020|-31.76||44140000000||4395|4400|0.0011|471169337175|||2.0248|-0.371
04553|TOPIX500|9045|JPY|Industrials|952896|2020-05-08|15/03/2020|-10.5||70170000000|163000000000|4635|4830|0.0421|496898720775||-0.5695|-1.1849|-0.1413
04553|TOPIX500|9045|JPY|Industrials|952896|2020-02-05|15/12/2019|56.79||81720000000||4930|5040|0.0223|528524421450|||-0.0601|-0.0372
04553|TOPIX500|9045|JPY|Industrials|952896|2019-11-06|15/09/2019|60.42||84880000000||5190|5350|0.0308|556397920350|||-0.2538|0.0566
04553|TOPIX500|9045|JPY|Industrials|952896|2019-08-06|15/06/2019|80.97||80330000000||4405|4395|-0.0023|472241394825|||0.5249|-0.1926
04553|TOPIX500|9045|JPY|Industrials|952896|2019-05-09|15/03/2019|53.1||99490000000||4695|4720|0.0053|503331066675|||0.1753|0.3477
04553|TOPIX500|9045|JPY|Industrials|952896|2019-02-07|15/12/2018|45.18||73820000000||4525|4470|-0.0122|485106086625|||0.2019|-0.0046
04553|TOPIX500|9045|JPY|Industrials|952896|2018-11-05|15/09/2018|37.59||74160000000||4310|4435|0.029|462056847150|||-0.4177|-0.0576
04553|TOPIX500|9045|JPY|Industrials|952896|2018-08-07|15/06/2018|64.55||78690000000||4055|4090|0.0086|434719377075|||0.5409|-0.2074
04553|TOPIX500|9045|JPY|Industrials|952896|2018-05-09|15/03/2018|41.89||99280000000||3545|3615|0.0197|380044436925|||-0.2107|0.2529
04553|TOPIX500|9045|JPY|Industrials|952896|2018-02-07|15/12/2017|53.07||79240000000||3260|3340|0.0245|349490793900|||0.1435|0.0185
04553|TOPIX500|9045|JPY|Industrials|952896|2017-10-30|15/09/2017|46.41||77800000000||3445|3460|0.0044|369323860425|||-0.3417|0.1797
04553|TOPIX500|9045|JPY|Industrials|952896|2017-08-07|15/06/2017|70.5||65950000000||3635|3525|-0.0303|389692955775|||14.5973|-0.2722
04553|TOPIX500|9045|JPY|Industrials|952896|2017-04-28|15/03/2017|4.52||90620000000||3560|3485|-0.0211|381652523400|||-0.7034|0.2738
04553|TOPIX500|9045|JPY|Industrials|952896|2017-02-07|15/12/2016|15.24||71140000000||3705|3655|-0.0135|397197359325|||0.6076|0.0787
04553|TOPIX500|9045|JPY|Industrials|952896|2016-10-31|15/09/2016|9.48||65950000000||3540|3540|0|379508408100|||-0.2685|-0.1231
04553|TOPIX500|9045|JPY|Industrials|952896|2016-08-05|15/06/2016|12.96||75210000000||3495|3635|0.0401|374684148675|||1.4828|-0.0961
04553|TOPIX500|9045|JPY|Industrials|952896|2016-04-28|15/03/2016|5.22||83210000000||4120|3680|-0.1068|441687751800|||0|0.1289
04553|TOPIX500|9045|JPY|Industrials|952896|2016-02-05|15/12/2015|||73710000000||3755|3920|0.0439|402557647575|||0|0.0886
04553|TOPIX500|9045|JPY|Industrials|952896|2015-10-29|15/09/2015|||67710000000||4180|4305|0.0299|448120097700|||0|-0.1039
04553|TOPIX500|9045|JPY|Industrials|952896|2015-08-07|15/06/2015|||75560000000||4160|4310|0.0361|445975982400||||
04554|TOPIX500|9006|JPY|Industrials|946313|2023-05-10|15/03/2023||7.16||75010000000|1272|||350098963248|||-0.4028|0.1212
04554|TOPIX500|9006|JPY|Industrials|946313|2023-02-13|15/12/2022|11.44|11.99|65800000000|66900000000|1286|1286|0|353952253724|-0.0459|-0.0164|-0.2474|0.0808
04554|TOPIX500|9006|JPY|Industrials|946313|2022-11-11|15/09/2022|15.2|11.26|60880000000|63000000000|1428|1375|-0.0371|393035628552|0.3499|-0.0337|-0.4985|0.023
04554|TOPIX500|9006|JPY|Industrials|946313|2022-08-05|15/06/2022|30.31|10.9|59510000000|58560000000|1460|1435|-0.0171|401843149640|1.7807|0.0162|1.6449|-0.3643
04554|TOPIX500|9006|JPY|Industrials|946313|2022-05-11|15/03/2022|11.46|9.54|93620000000|93620000000|1296|1344|0.037|356704604064|0.2013|0|0.774|0.4308
04554|TOPIX500|9006|JPY|Industrials|946313|2022-02-09|15/12/2021|6.46|19.21|65430000000|71440000000|1231|1246|0.0122|338814326854|-0.6637|-0.0841|-2.7|0.2237
04554|TOPIX500|9006|JPY|Industrials|946313|2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|1272|1256|-0.0126|350098963248|-1.6597|-0.085|-1.121|0.0144
04554|TOPIX500|9006|JPY|Industrials|946313|2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|1273|1338|0.0511|350374198282|1.0905|0.0166|-2.1716|-0.1999
04554|TOPIX500|9006|JPY|Industrials|946313|2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|1408|1403|-0.0036|387530927872|0.4309|-0.0054|3.7772|-0.0029
04554|TOPIX500|9006|JPY|Industrials|946313|2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|1767|1778|0.0062|486340305078|-0.2872|0.0973|-0.8318|0.1601
04554|TOPIX500|9006|JPY|Industrials|946313|2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|1705|1745|0.0235|469275732970|0.7429|0.1028|0.0079|0.2364
04554|TOPIX500|9006|JPY|Industrials|946313|2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|1390|1510|0.0863|382576697260|0|0|5.3654|-0.3741
04554|TOPIX500|9006|JPY|Industrials|946313|2020-05-12|15/03/2020|-5.2||73590000000|85540000000|1825|1745|-0.0438|502303937050||-0.1397|-1.4283|-0.0045
04554|TOPIX500|9006|JPY|Industrials|946313|2020-02-13|15/12/2019|12.14||73920000000||2039|1927|-0.0549|561204234326|||-0.5023|-0.0458
04554|TOPIX500|9006|JPY|Industrials|946313|2019-11-13|15/09/2019|24.39||77470000000||2238|2195|-0.0192|615976006092|||-0.045|-0.1174
04554|TOPIX500|9006|JPY|Industrials|946313|2019-08-07|15/06/2019|25.54||87770000000||1837|1911|0.0403|505606757458|||4.0078|-0.1348
04554|TOPIX500|9006|JPY|Industrials|946313|2019-05-10|15/03/2019|5.1|5.1|101450000000|101450000000|1789|1683|-0.0593|492395475826|0|0|-0.798|0.1696
04554|TOPIX500|9006|JPY|Industrials|946313|2019-02-06|15/12/2018|25.25||86740000000||1833|1788|-0.0245|504505817322|||0.0256|0.1469
04554|TOPIX500|9006|JPY|Industrials|946313|2018-11-07|15/09/2018|24.62||75630000000||1689|1781|0.0545|464871972426|||0.2134|0.0024
04554|TOPIX500|9006|JPY|Industrials|946313|2018-08-01|15/06/2018|20.29||75450000000||1829|1902|0.0399|503404877186|||-6.1108|-0.0758
04554|TOPIX500|9006|JPY|Industrials|946313|2018-05-09|15/03/2018|-3.97||81640000000||1973|1831|-0.072|543038722082|||-1.181|-0.0401
04554|TOPIX500|9006|JPY|Industrials|946313|2018-02-07|15/12/2017|21.93||85050000000||1988|1991|0.0015|547167247592|||-0.0755|0.1134
04554|TOPIX500|9006|JPY|Industrials|946313|2017-11-08|15/09/2017|23.72||76390000000||2369|2308|-0.0257|652031795546|||0.3969|0.0522
04554|TOPIX500|9006|JPY|Industrials|946313|2017-08-02|15/06/2017|16.98||72600000000||2624|2580|-0.0168|722216729216|||-1.357|-0.1978
04554|TOPIX500|9006|JPY|Industrials|946313|2017-05-10|15/03/2017|-47.56||90500000000||2700|2546|-0.057|743134591800|||-5.4783|0.2076
04554|TOPIX500|9006|JPY|Industrials|946313|2017-02-08|15/12/2016|10.62||74940000000||2542|2480|-0.0244|699647456428|||-0.1288|0.0222
04554|TOPIX500|9006|JPY|Industrials|946313|2016-11-09|15/09/2016|12.19||73310000000||2158|2272|0.0528|593957203372|||-0.7087|0.0315
04554|TOPIX500|9006|JPY|Industrials|946313|2016-08-03|15/06/2016|41.85||71070000000||2046|2012|-0.0166|563130879564|||-2.2545|-0.159
04554|TOPIX500|9006|JPY|Industrials|946313|2016-05-11|15/03/2016|-33.36||84510000000||2000|1944|-0.028|550470068000|||0|0.0134
04554|TOPIX500|9006|JPY|Industrials|946313|2016-02-03|15/12/2015|||83390000000||2032|2008|-0.0118|559277589088|||0|0.1353
04554|TOPIX500|9006|JPY|Industrials|946313|2015-11-05|15/09/2015|||73450000000||1922|1976|0.0281|529001735348|||0|0.022
04554|TOPIX500|9006|JPY|Industrials|946313|2015-08-05|15/06/2015|||71870000000||2090|2082|-0.0038|575241221060|||0|-0.2427
04554|TOPIX500|9006|JPY|Industrials|946313|2015-05-13|15/03/2015|||94900000000||1850|1802|-0.0259|509184812900||||
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2023-04-28|15/03/2023||-20.04||100070000000|4700|||573921892700|||-1.4798|0.1424
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2023-02-06|15/12/2022|69.41|41.77|93060000000|87600000000|4685|4800|0.0245|572090227085|0.6617|0.0623|2.3629|0.1763
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-11-04|15/09/2022|20.64|31.94|79110000000|83700000000|5150|4970|-0.035|628871861150|-0.3538|-0.0548|0.4587|-0.0077
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-08-03|15/06/2022|14.15|18.02|79720000000|74900000000|5110|5170|0.0117|623987419510|-0.2148|0.0644|-0.3284|-0.0218
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-05-02|15/03/2022|21.07|-0.1|81500000000|81500000000|4995|5040|0.009|609944649795|-211.7|0|-0.3701|0.0123
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-02-01|15/12/2021|33.45|18.84|80510000000|95530000000|5150|5290|0.0272|628871861150|0.7755|-0.1572|8.5571|0.1518
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-11-04|15/09/2021|3.5|7.37|69900000000|84680000000|5760|5480|-0.0486|703359596160|-0.5251|-0.1745|-1.2852|0.0285
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-07-28|15/06/2021|-12.27|-13.92|67960000000|65210000000|6410|6140|-0.0421|782731772810|-0.1185|0.0422|-0.8957|-0.1994
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-04-30|15/03/2021|-117.64|-119.59|84890000000|84890000000|7000|7250|0.0357|854777287000|-0.0163|0|-40.878|-0.0803
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-01-29|15/12/2020|2.95|-6.54|92300000000|87600000000|7730|7940|0.0272|943918346930|-1.4511|0.0537|-1.1291|0.1663
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-11-02|15/09/2020|-22.85|-18.54|79140000000|77700000000|6050|6380|0.0545|738771798050|0.2325|0.0185|-0.7399|0.3389
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-08-03|15/06/2020|-87.84||59110000000|62500000000|5240|5630|0.0744|639861854840||-0.0542|0.6574|-0.4299
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-04-30|15/03/2020|-53||103680000000|103680000000|6210|5700|-0.0821|758309564610||0|-1.7671|-0.0756
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-02-03|15/12/2019|69.09||112160000000||6280|6050|-0.0366|766857337480|||0.111|0.0119
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-11-05|15/09/2019|62.19||110840000000||6690|6960|0.0404|816922864290|||-0.0875|0.0359
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-07-31|15/06/2019|68.15||107000000000||6900|6710|-0.0275|842566182900|||1.1297|-0.065
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-04-26|15/03/2019|32||114440000000|114440000000|6700|6820|0.0179|818143974700||0|-0.5225|-0.0081
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-02-01|15/12/2018|67.01||115380000000||6250|6190|-0.0096|763194006250|||0.1701|0.0603
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-11-05|15/09/2018|57.27||108820000000||6150|5980|-0.0276|750982902150|||-0.1401|-0.0005
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-08-01|15/06/2018|66.6||108870000000||5480|5430|-0.0091|669168504680|||3.0985|-0.0566
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-04-27|15/03/2018|16.25||115400000000||4945|4975|0.0061|603839097745|||-0.7268|0.0456
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-02-02|15/12/2017|59.49||110370000000||5250|5010|-0.0457|641082965250|||0.0619|0.0412
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-11-01|15/09/2017|56.02||106000000000||4930|4905|-0.0051|602007432130|||-0.124|0.0301
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-08-01|15/06/2017|63.95||102900000000||4620|4715|0.0206|564153009420|||580.3636|-0.0641
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-04-28|15/03/2017|0.11||109950000000||4540|4400|-0.0308|554384126140|||-0.9898|0.0328
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-02-03|15/12/2016|10.82||106460000000|105779000000|4500|4360|-0.0311|549499684500||0.0064|-0.0064|0.0376
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-11-01|15/09/2016|10.89||102600000000|102792000000|4350|4310|-0.0092|531183028350||-0.0019|-0.1525|0.0261
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-08-02|15/06/2016|12.85||99990000000|97858000000|4740|4655|-0.0179|578806334340||0.0218|-5.6727|-0.0716
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-04-28|15/03/2016|-2.75||107700000000|105600000000|5035|4570|-0.0924|614829091435||0.0199|-1.2371|0.016
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-02-02|15/12/2015|11.60|-0.51|106000000000|106817000000|5405|5430|0.0046|660010176605|-23.7451|-0.0076|0.0662|0.0281
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-10-30|15/09/2015|10.88|10.43|103100000000|105389000000|4805|4730|-0.0156|586743552005|0.0431|-0.0217|-0.1045|0.0372
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-07-31|15/06/2015|12.15|9.1|99400000000|105769000000|4975|5165|0.0382|607502428975|0.3352|-0.0602|0|-0.0631
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-04-30|15/03/2015|12.15||106100000000|115639000000|4770|4485|-0.0597|582469665570||-0.0825|0.2565|0.0105
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-02-02|15/12/2014|9.67|-0.11|105000000000|112476000000|4820|4745|-0.0156|588575217620|-88.9091|-0.0665|0.0179|0.0345
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-10-31|15/09/2014|9.50|10.01|101500000000|108689000000|3965|4255|0.0731|484170277565|-0.0509|-0.0661|-0.0365|0.0635
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-08-01|15/06/2014|9.86|7.97|95440000000|104336000000|4145|4100|-0.0109|506150264945|0.2371|-0.0853|0|-0.033
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-04-30|15/03/2014|9.86|-0.51||107896000000|3560|3620|0.0169|434715305960|-20.3333||-0.005|0.038
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-02-04|15/12/2013|9.91|||103944000000|3310|3295|-0.0045|404187545710||||
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2023-04-28|15/03/2023||29.87||73170000000|3870|||648158942970|||-0.3747|0.184
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|3725|3710|-0.004|623873917975|-0.072|0.0791|-0.346|0.125
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-10-31|15/09/2022|67.78|29.96|59280000000|58700000000|3890|3945|0.0141|651508601590|1.2623|0.0099|1.5723|-0.008
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|3585|3785|0.0558|600426307635|1.4672|0.0141|1.3013|0.1093
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|3355|3340|-0.0045|561905233505|0|0.0124|-0.4238|-0.0403
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|3155|3170|0.0048|528408647305|-0.3559|-0.0426|-1.7708|0.0745
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|3690|3705|0.0041|618012015390|-4.6208|-0.0967|0.2625|0.0062
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|3265|3235|-0.0092|546831769715|0.0764|0.0004|-0.6863|-0.0093
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|3355|3355|0|561905233505|1.989|-0.0002|9.5511|-0.0614
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|3525|3515|-0.0028|590377331775|-0.6732|-0.0389|-0.759|0.0526
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|3005|3115|0.0366|503286207655|-0.2717|0.0105|-0.6907|0.1421
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-07-31|15/06/2020|-82.78||46450000000|38500000000|2677|2498|-0.0669|448351806287||0.2065|3.0578|-0.3008
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|3185|2965|-0.0691|533433135235|-1.593|0|-1.278|-0.0559
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-01-31|15/12/2019|73.39||70360000000||3985|3850|-0.0339|667419480035|||0.2728|0.0402
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-10-31|15/09/2019|57.66||67640000000||4595|4545|-0.0109|769584067945|||-0.145|-0.0388
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-07-31|15/06/2019|67.44||70370000000||4050|4075|0.0062|678305870550|||0.9605|0.0503
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-04-26|15/03/2019|34.4||67000000000|67000000000|4000|3845|-0.0388|669931724000||0|-0.5263|0.0365
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-01-31|15/12/2018|72.62||64640000000||3420|3520|0.0292|572791624020|||0.2581|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-10-31|15/09/2018|57.72||65970000000|60400000000|3405|3420|0.0044|570279380055||0.0922|-0.0912|0.0316
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-07-31|15/06/2018|63.51||63950000000||3670|3670|0|614662356770|||1.7269|-0.0554
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-04-27|15/03/2018|23.29||67700000000|130341000000|3540|3600|0.0169|592889575740||-0.4806|-0.6453|0.0996
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-01-31|15/12/2017|65.67||61570000000||3750|3730|-0.0053|628060991250|||0.1285|-0.0194
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-10-31|15/09/2017|58.19||62790000000||3375|3355|-0.0059|565254892125|||-0.0053|-0.0029
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-07-31|15/06/2017|58.5||62970000000||2982|3095|0.0379|499434100242|||0.7934|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-04-28|15/03/2017|32.62||64270000000||2715|2616|-0.0365|454716157665|||-0.5063|0.0713
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-01-31|15/12/2016|66.07||59990000000||2732|2666|-0.0242|457563367492|||0.1407|-0.0071
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-10-31|15/09/2016|57.92||60420000000||2603|2556|-0.0181|435958069393|||0|-0.0123
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-07-29|15/06/2016|57.92||61170000000||2660|2834|0.0654|445504596460|||8.1937|-0.0384
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-04-28|15/03/2016|6.30||63610000000|125684000000|3176|2886|-0.0913|531925788856||-0.4939|0|0.0263
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-01-29|15/12/2015|||61980000000||3060|3392|0.1085|512497768860|||0|-0.0482
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-10-30|15/09/2015|||65120000000||2840|2916|0.0268|475651524040|||0|0.0764
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-07-31|15/06/2015|||60500000000||3124|3134|0.0032|523216676444|||0|-0.1061
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-04-30|15/03/2015|||67680000000|126536000000|3008|2786|-0.0738|503788656448||-0.4651|0|0.1265
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-01-30|15/12/2014|||60080000000||3336|3026|-0.0929|558723057816|||0|-0.0188
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-10-31|15/09/2014|||61230000000||2458|2604|0.0594|411673044398|||0|0.02
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-07-31|15/06/2014|||60030000000||2142|2112|-0.014|358748438202|||0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-04-30|15/03/2014|4.47|||125284000000|1774|1778|0.0023|297114719594|||-0.8314|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-02-04|15/12/2013|26.52||||1826|1766|-0.0329|305823832006||||
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2023-04-03|15/02/2023||21.58||107980000000|2248|||312481230288|||1.6874|-0.0118
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|2349|2163|-0.0792|326520644994|0.3362|0.0258|-0.7361|0.0126
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|2362|2445|0.0351|328327698372|0.5121|0.0034|0.2746|0.0346
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|2315|2297|-0.0078|321794505390|-0.0919|0.0118|-0.0047|0.0642
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|2265|2185|-0.0353|314844300090|0.062|-0.0035|0.6236|-0.0257
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|2523|2341|-0.0721|350707359438|-0.0754|0|-0.4384|-0.017
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|2655|2575|-0.0301|369055901430|0.3849|0.003|-0.0277|0.0017
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|2505|2458|-0.0188|348205285530|0.2014|0.0427|0.1411|0.1137
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|2494|2697|0.0814|346676240364|0.4194|-0.0158|9.8866|-0.2942
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|2170|2422|0.1161|301638910020|-0.5017|0|-0.9217|-0.0105
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|2166|2228|0.0286|301082893596|0.9497|0.02|0.7229|0.037
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|2013|1924|-0.0442|279815265378|-0.2037|-0.0453|0.2076|-0.0242
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|2088|1910|-0.0852|290240573328|-0.2591|0.0209|-0.3546|-0.037
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|2430|2418|-0.0049|337779977580|0|-0.0001|-0.2355|-0.0016
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|2523|2429|-0.0373|350707359438|-0.0284|-0.0377|-0.1445|-0.0156
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|2418|2608|0.0786|336111928308|0.0848|-0.0094|0.7303|0.0962
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-04-02|15/02/2019|24.47|23.3|128320000000|135270000000|2686|2566|-0.0447|373365028716|0.0502|-0.0514|-0.0153|-0.0841
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-01-10|15/11/2018|24.85|24.85|140100000000|141340000000|2537|2435|-0.0402|352653416922|0|-0.0088|-0.3496|-0.0562
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-10-02|15/08/2018|38.21|40.14|148440000000|159070000000|2585|2700|0.0445|359325614010|-0.0481|-0.0668|-0.0351|0.0044
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-07-05|15/05/2018|39.6|39.07|147790000000|148270000000|2733|2915|0.0666|379898221698|0.0136|-0.0032|0.7927|0.0771
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-04-03|15/02/2018|22.09|25.82|137210000000|135960000000|2849|2514|-0.1176|396022697994|-0.1445|0.0092|-0.2091|-0.0247
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-01-11|15/11/2017|27.93|24|140680000000|280314000000|2966|2952|-0.0047|412286178396|0.1638|-0.4981|-0.3313|-0.0219
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-10-02|15/08/2017|41.77|25.98|143830000000|143914000000|2714|2816|0.0376|377257143684|0.6078|-0.0006|0.1704|-0.0088
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-07-03|15/05/2017|35.69|35.45|145110000000|144002000000|2950|2717|-0.079|410062112700|0.0068|0.0077|0.9828|0.0987
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-04-03|15/02/2017|18|38.33|132080000000|132320000000|3155|2958|-0.0624|438557954430|-0.5304|-0.0018|-0.2258|-0.0456
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-01-11|15/11/2016|23.25|18.23|138390000000|282589000000|2885|2925|0.0139|401026845810|0.2754|-0.5103|-0.3549|-0.015
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-10-03|15/08/2016|36.04|22.99|140500000000|145124000000|3115|3090|-0.008|432997790190|0.5676|-0.0319|-0.058|-0.0057
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-07-04|15/05/2016|38.26|29.42|141300000000|273400000000|3290|3105|-0.0562|457323508740|0.3005|-0.4832|1.4277|0.0696
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-04-04|15/02/2016|15.76|31.37|132100000000||2447|2791|0.1406|340143047382|-0.4976||-0.2028|-0.0989
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-01-07|15/11/2015|19.77||146600000000|294399000000|2859|2695|-0.0574|397412739054||-0.502|0|-0.0141
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2015-10-05|15/08/2015|19.77|4.67|148700000000||2421|2597|0.0727|336528940626|3.2334||-0.36|0.0095
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2015-07-01|15/05/2015|30.89|37.09|147300000000|282000000000|2592|2671|0.0305|360298642752|-0.1672|-0.4777|-0.0776|0.0863
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2015-04-02|15/02/2015|33.49|31.8|135600000000||2925|3425|0.1709|406587010050|0.0531|||
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-04-26|15/03/2023||414||241150000000|58250|||14127144393000|||0.126|0.0346
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|59280|60760|0.025|14376946259520|-0.02|0.0151|-0.135|-0.061
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-10-28|15/09/2022|416.52|371.66|251990000000|226460000000|52010|56320|0.0829|12613781628840|0.1207|0.1127|0.2687|0.3124
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|53810|52430|-0.0256|13050328580040|-0.0268|-0.0384|-0.0627|-0.085
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|50590|52850|0.0447|12269394589560|0.0787|0|0.1088|0.1038
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|58230|63080|0.0833|14122293871320|0.0805|0.0516|0.0324|0.0262
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|65770|68510|0.0417|15950940544680|0.057|0.0493|0.0984|0.09
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|57000|60740|0.0656|13823986788000|0.1155|0.1002|0.0407|0.0535
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|50390|52520|0.0423|12220889372760|0.0041|0|0.3515|0.1686
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|57160|57680|0.0091|13862790961440|-0.0607|0.0377|0.0047|0.072
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|48650|48190|-0.0095|11798893986600|-0.2612|0.023|0.3098|0.1709
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|45440|42500|-0.0647|11020385256960|-0.0259|-0.0524|-0.2744|-0.2169
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|37930|38770|0.0221|9199014366120|0.0323|-0.0001|0.0222|0.0449
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|37300|37120|-0.0048|9046222933200|-0.0559|-0.0442|-0.0559|-0.0554
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|33700|37235|0.1049|8173129030800|-0.0061|-0.0193|0.1223|0.0567
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|33635|31075|-0.0761|8157364835340|-0.6104|-0.0944|-0.1761|-0.0808
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-04-24|15/03/2019|232.5|462.75|146510000000|146510000000|36310|34825|-0.0409|8806122110040|-0.4976|0|0.0066|-0.0012
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-02-01|15/12/2018|230.98|463.15|146680000000|145710000000|27930|30050|0.0759|6773753526120|-0.5013|0.0067|-0.0357|-0.0266
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-11-01|15/09/2018|239.52|513.96|150690000000|151110000000|27650|30030|0.0861|6705846222600|-0.534|-0.0028|0.0441|0.0522
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-08-01|15/06/2018|229.41|466.06|143210000000|143380000000|29455|30040|0.0199|7143605804220|-0.5078|-0.0012|-0.0441|-0.014
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-04-26|15/03/2018|240|483.68|145250000000|145530000000|32295|33485|0.0368|7832379882780|-0.5038|-0.0019|0.1238|0.1076
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-02-01|15/12/2017|213.56||131140000000|97667000000|33215|33690|0.0143|8055503880060||0.3427|-0.025|0.0022
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-10-30|15/09/2017|219.04||130850000000|104830000000|31270|31415|0.0046|7583790646680||0.2482|0.1195|0.0941
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-07-27|15/06/2017|195.66||119600000000|93967000000|50530|51340|0.016|12254843024520||0.2728|0.0633|0.0277
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-04-26|15/03/2017|184.01||116380000000|111990000000|43910|44460|0.0125|10649320348440||0.0392|0.1551|0.1895
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-02-01|15/12/2016|159.3||97840000000|95865000000|43870|43640|-0.0052|10639619305080||0.0206|0.0327|-0.042
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2016-10-31|15/09/2016|154.25|426.58|102130000000|187050000000|38400|38130|-0.007|9313001625600|-0.6384|-0.454|-0.712|0.06
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2016-08-01|15/06/2016|535.57|671.88|96350000000|89134000000|36460|37680|0.0335|8842501022640|-0.2029|0.081|-0.0756|-0.0319
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-10-27|15/09/2015|579.38||99520000000|148600000000|29925|30595|0.0224|7257593063700||-0.3303|0.1146|0.1303
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-07-31|15/06/2015|519.81|586.19|88050000000|68419000000|30745|30010|-0.0239|7456464452580|-0.1132|0.2869|0|-0.0415
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-05-07|15/03/2015|519.81|577.18|91860000000|167446000000|31865|31470|-0.0124|7728093666660|-0.0994|-0.4514|0.0236|0.0931
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-02-02|15/12/2014|507.85|488.43|84040000000|63609000000|27745|28715|0.035|6728886200580|0.0398|0.3212||
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2023-04-27|15/03/2023||35.06||152260000000|6520|||1248438105240|||-0.3977|-0.0441
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2023-02-03|15/12/2022|68.32|58.21|160990000000|159290000000|6790|6650|-0.0206|1300137229230|0.1737|0.0107|0.1717|0.0213
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-11-04|15/09/2022|58.31|50.23|157630000000|152860000000|8200|7710|-0.0598|1570121543400|0.1609|0.0312|-0.079|0.0669
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-08-04|15/06/2022|63.31|54.09|147750000000|139340000000|7960|8620|0.0829|1524166766520|0.1705|0.0604|1.1854|0.1229
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-04-27|15/03/2022|28.97|32.59|131580000000|131590000000|8470|7320|-0.1358|1621820667390|-0.1111|-0.0001|-0.5369|-0.0338
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|8480|8770|0.0342|1623735449760|0.477|0.0626|0.2274|0.09
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|9650|9440|-0.0218|1847764987050|0.2423|0.0198|-0.157|0.0097
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|6750|7150|0.0593|1292478099750|0.5135|0.0403|1.2208|0.0324
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|6560|6730|0.0259|1256097234720|0.0559|0.0168|-0.4183|-0.0073
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|7390|7210|-0.0244|1415024171430|0.1888|-0.0089|0.1715|0.011
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|5430|6030|0.1105|1039726826910|0.1376|0.0742|0.1027|0.1049
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|4915|5700|0.1597|941115534855|0.1455|0.0727|1.1819|-0.0445
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|4795|4805|0.0021|918138146415|-0.2546|0|-0.6075|-0.0868
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|5160|5670|0.0988|988027702920|0.0777|0.0377|0.11|0.068
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|5230|5430|0.0382|1001431179510|-0.0096|-0.0082|-0.0828|0.0029
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000|4990|4865|-0.0251|955476402630|0.1152|-0.0022|1.184|0.0496
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-04-24|15/03/2019|19.02|23.04|110180000000|110180000000|5530|5280|-0.0452|1058874650610|-0.1745|0|-0.544|-0.0606
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-02-04|15/12/2018|41.71|40.71|117290000000|117050000000|5730|5420|-0.0541|1097170298010|0.0246|0.0021|0.1075|0.0259
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-11-01|15/09/2018|37.66|35.05|114330000000|112680000000|6210|5980|-0.037|1189079851770|0.0745|0.0146|0.0178|0.0229
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-08-02|15/06/2018|37|36.21|111770000000|110550000000|5260|5120|-0.0266|1007175526620|0.0218|0.011|0.5983|0.0711
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-04-26|15/03/2018|23.15|24.67|104350000000|104480000000|4515|4745|0.0509|864524240055|-0.0616|-0.0012|-0.4688|-0.0665
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-02-05|15/12/2017|43.58|32.67|111780000000|104999000000|4500|4115|-0.0856|861652066500|0.3339|0.0646|0.4172|0.0385
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-11-02|15/09/2017|30.75|27.89|107640000000|96767000000|3925|4015|0.0229|751552080225|0.1025|0.1124|-0.0269|0.0076
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-08-02|15/06/2017|31.6|28.68|106830000000|99173000000|3425|3615|0.0555|655812961725|0.1018|0.0772|3.2993|0.064
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-04-27|15/03/2017|7.35|30.37|100400000000|97378000000|3510|3425|-0.0242|672088611870|-0.758|0.031|-0.7779|-0.0437
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-02-03|15/12/2016|33.09|8.59|104990000000|104354000000|3540|3370|-0.048|677832958980|2.8522|0.0061|0.2926|0.0722
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-10-31|15/09/2016|25.6|37.96|97920000000|198350000000|3330|3385|0.0165|637622529210|-0.3256|-0.5063|-0.5535|-0.0095
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-08-02|15/06/2016|57.33|30.2|98860000000|100897000000|3705|3480|-0.0607|709426868085|0.8983|-0.0202|2.7992|0.0116
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-04-27|15/03/2016|15.09|28.14|97730000000|96441000000|3730|3535|-0.0523|714213824010|-0.4638|0.0134|-0.5549|-0.0943
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-02-05|15/12/2015|33.90|10.19|107900000000|100000000000|4030|4070|0.0099|771657295110|2.3268|0.079|0.3593|0.061
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-11-05|15/09/2015|24.94|36.64|101700000000|175100000000|3710|3840|0.035|710384259270|-0.3193|-0.4192|-0.1322|0.0069
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-07-31|15/06/2015|28.74|23.81|101000000000|84430000000|4240|4280|0.0094|811867724880|0.2071|0.1963|1.8094|0.0832
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-04-27|15/03/2015|10.23||93240000000|194000000000|3635|3560|-0.0206|696023391495||-0.5194|-0.6432|-0.061
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-02-05|15/12/2014|28.67|6.14|99300000000|87050000000|3215|3130|-0.0264|615602531955|3.6694|0.1407|0.413|0.0911
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-11-05|15/09/2014|20.29|27.69|91010000000|165150000000|2585|2649|0.0248|494971242645|-0.2672|-0.4489|0|0.0367
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-08-01|15/06/2014|20.29||87790000000|80850000000|2282|2279|-0.0013|436953336834||0.0858|5.5877|-0.5518
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-04-25|15/03/2014|3.08|||180400000000|1994|2014|0.01|381807604578|||-0.8714|1.3329
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-02-04|15/12/2013|23.95|||77328000000|1837|1776|-0.0332|351745521369||||
04560|TOPIX500|1944|JPY|Industrials|946089|2023-04-27|15/03/2023||64.9||201160000000|1509|||309301552872|||1.5058|0.4268
04560|TOPIX500|1944|JPY|Industrials|946089|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|1428|1486|0.0406|292698885024|0.0452|0.0254|0.1374|0.0134
04560|TOPIX500|1944|JPY|Industrials|946089|2022-10-31|15/09/2022|23.8||142660000000|142100000000|1493|1464|-0.0194|306022013544||0.0039|7.0135|0.2357
04560|TOPIX500|1944|JPY|Industrials|946089|2022-07-27|15/06/2022|2.97||115450000000|110100000000|1620|1599|-0.013|332053356960||0.0486|-0.9477|-0.3974
04560|TOPIX500|1944|JPY|Industrials|946089|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1492|0.0074|303562359048|-0.0839|0|0.8827|0.462
04560|TOPIX500|1944|JPY|Industrials|946089|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|1666|1576|-0.054|341482032528|-0.1868|-0.0161|-0.0046|-0.042
04560|TOPIX500|1944|JPY|Industrials|946089|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1866|-0.008|385550842248|-0.0952|0.0315|1.6658|0.2741
04560|TOPIX500|1944|JPY|Industrials|946089|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1769|-0.0396|377556965136||0.052|-0.8201|-0.4216
04560|TOPIX500|1944|JPY|Industrials|946089|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1858|0.0125|376122166680|0.1246|0|0.3484|0.442
04560|TOPIX500|1944|JPY|Industrials|946089|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1715|-0.0228|359724470040|0.5168|0.0582|0.4117|-0.0521
04560|TOPIX500|1944|JPY|Industrials|946089|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1636|-0.018|341482032528||0.0286|1.5152|0.2791
04560|TOPIX500|1944|JPY|Industrials|946089|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1637|-0.0296|345786427896||0.0237|-0.7895|-0.4754
04560|TOPIX500|1944|JPY|Industrials|946089|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1750|0.0568|339432320448|-0.0427|0.0557|0.5535|0.5314
04560|TOPIX500|1944|JPY|Industrials|946089|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|1675|1884|0.1248|343326773400|0.4893|-0.0109|0.2628|-0.0647
04560|TOPIX500|1944|JPY|Industrials|946089|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1635|-0.0037|336357752328||0.0146|1.1068|0.2824
04560|TOPIX500|1944|JPY|Industrials|946089|2019-07-31|15/06/2019|15.17||110160000000|96450000000|1664|1675|0.0066|341072090112||0.1421|-0.7694|-0.4201
04560|TOPIX500|1944|JPY|Industrials|946089|2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|1808|1771|-0.0205|370587944064|-0.0063|0|1.0929|0.5371
04560|TOPIX500|1944|JPY|Industrials|946089|2019-01-30|15/12/2018|31.43|30.9|123580000000|120000000000|1756|1788|0.0182|359929441248|0.0172|0.0298|0.1334|0.0341
04560|TOPIX500|1944|JPY|Industrials|946089|2018-10-31|15/09/2018|27.73|24.4|119510000000|118000000000|1768|1945|0.1001|362389095744|0.1365|0.0128|2.4619|0.3544
04560|TOPIX500|1944|JPY|Industrials|946089|2018-07-27|15/06/2018|8.01|10.6|88240000000|97000000000|1864|1844|-0.0107|382066331712|-0.2443|-0.0903|-0.8875|-0.4839
04560|TOPIX500|1944|JPY|Industrials|946089|2018-04-26|15/03/2018|71.2|61.2|170960000000|170960000000|1904|1910|0.0032|390265180032|0.1634|0|1.2909|0.4448
04560|TOPIX500|1944|JPY|Industrials|946089|2018-01-30|15/12/2017|31.08|30.4|118330000000|107500000000|1877|1819|-0.0309|384730957416|0.0224|0.1007|0.2655|0.0155
04560|TOPIX500|1944|JPY|Industrials|946089|2017-10-31|15/09/2017|24.56|28.6|116520000000|108800000000|1937|1799|-0.0712|397029229896|-0.1413|0.071|1.7289|0.2278
04560|TOPIX500|1944|JPY|Industrials|946089|2017-07-26|15/06/2017|9|24.4|94900000000|95600000000|1880|1769|-0.059|385345871040|-0.6311|-0.0073|-0.8459|-0.4199
04560|TOPIX500|1944|JPY|Industrials|946089|2017-04-27|15/03/2017|58.4||163600000000|151258000000|1556|1687|0.0842|318935199648||0.0816|0.8658|0.5183
04560|TOPIX500|1944|JPY|Industrials|946089|2017-01-30|15/12/2016|31.3|45.2|107750000000|124601000000|1468|1434|-0.0232|300897733344|-0.3075|-0.1352|0.1593|-0.0314
04560|TOPIX500|1944|JPY|Industrials|946089|2016-10-31|15/09/2016|27|27.2|111240000000|110500000000|1273|1433|0.1257|260928347784|-0.0074|0.0067|4.6017|0.236
04560|TOPIX500|1944|JPY|Industrials|946089|2016-07-29|15/06/2016|4.82|21.7|90000000000|100000000000|1203|1045|-0.1313|246580363224|-0.7779|-0.1|-0.8997|-0.4242
04560|TOPIX500|1944|JPY|Industrials|946089|2016-04-28|15/03/2016|48.04||156300000000|163143000000|1330|1253|-0.0579|272611706640||-0.0419|0.7939|0.3747
04560|TOPIX500|1944|JPY|Industrials|946089|2016-01-28|15/12/2015|26.78|45.9|113700000000|140000000000|1459|1481|0.0151|299052992472|-0.4166|-0.1879|0|0.0252
04560|TOPIX500|1944|JPY|Industrials|946089|2015-10-28|15/09/2015|26.78||110900000000|128200000000|1580|1537|-0.0272|323854508640||-0.1349|0|0.174
04560|TOPIX500|1944|JPY|Industrials|946089|2015-07-29|15/06/2015|||94460000000|96000000000|1643|1655|0.0073|336767694744||-0.016|0|-0.3842
04560|TOPIX500|1944|JPY|Industrials|946089|2015-04-28|15/03/2015|||153400000000||1568|1684|0.074|321394854144||||
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2023-05-16|15/03/2023||||413100000000|4115|||782607480970|||0|-0.0386
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2023-02-14|15/12/2022|131.4||494590000000|429700000000|4240|4100|-0.033|806380490720||0.151|-0.5294|0.1347
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-11-11|15/09/2022|279.2||435870000000|475010000000|4765|4620|-0.0304|906227131670||-0.0824|3.7274|1.3285
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-08-10|15/06/2022|59.06||187190000000||4595|4810|0.0468|873895838410|||-2.3962|0.0243
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-05-13|15/03/2022|-42.30||182750000000|182750000000|3745|3705|-0.0107|712239372110||0|-1.2074|-0.1582
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-02-10|15/12/2021|204||217090000000|187500000000|3490|3595|0.0301|663742432220||0.1578|13.3561|0.3021
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-11-12|15/09/2021|14.21||166720000000||3560|3615|0.0154|677055317680|||-0.7094|0.3342
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-08-10|15/06/2021|48.9||124960000000||3650|3780|0.0356|694171884700|||-1.3756|-0.4157
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|3950|0.0313|728405018740|0|0|5.1271|0.0619
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|4650|-0.0053|889110564650||0.0741|-0.4551|0.1985
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-11-12|15/09/2020|-39||168040000000||4955|4530|-0.0858|942362106490|||-0.6909|0.4749
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-08-07|15/06/2020|-126.18||113930000000||4165|4495|0.0792|792116684870|||1.2137|-0.5966
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|5120|-0.021|994662727940||-0.5649|-2.0517|-0.0536
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-02-12|15/12/2019|54.2||298400000000||5730|5500|-0.0401|1089754766940|||-0.1382|-0.0449
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-11-13|15/09/2019|62.89||312440000000||6100|6120|0.0033|1160122875800|||0.3094|0.038
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-08-08|15/06/2019|48.03||300990000000||5250|5230|-0.0038|998466409500|||3.4472|-0.0609
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-05-14|15/03/2019|10.8||320520000000||5040|5130|0.0179|958527753120|||-0.8349|0.0167
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-02-13|15/12/2018|65.42||315260000000||4850|4770|-0.0165|922392778300|||0.2251|0.0296
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-11-12|15/09/2018|53.4||306200000000||4445|4410|-0.0079|845368226710|||-0.1028|0.0382
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-08-10|15/06/2018|59.52||294930000000||4300|4260|-0.0093|817791535400|||13.0047|-0.0427
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-05-15|15/03/2018|4.25||308100000000||4460|4360|-0.0224|848220987880|||-0.9177|-0.0016
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-02-13|15/12/2017|51.65||308590000000||4170|4120|-0.012|793067605260|||0.0934|-0.0057
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-11-13|15/09/2017|47.24||310350000000||4305|4230|-0.0174|818742455790|||-0.1019|0.0494
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-08-09|15/06/2017|52.6||295740000000||4320|4300|-0.0046|821595216960|||4.8315|-0.0611
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-05-15|15/03/2017|9.02||315000000000||4190|4210|0.0048|796871286820|||0.8185|0.0553
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-02-13|15/12/2016|4.96||298500000000|320279000000|4320|4260|-0.0139|821595216960||-0.068|0.4294|-0.0352
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-11-10|15/09/2016|3.47||309400000000|316734000000|4010|4180|0.0424|762638152780||-0.0232|-0.2237|0.0972
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-08-10|15/06/2016|4.47||282000000000||4240|4210|-0.0071|806380490720|||-2.9692|-0.14
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-05-13|15/03/2016|-2.27||327900000000|313400000000|4420|4320|-0.0226|840613624760||0.0463|-1.2929|0.0901
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-02-09|15/12/2015|7.75|-0.03|300800000000|319553000000|5080|4830|-0.0492|966135116240|-259.3333|-0.0587|0.2768|-0.0303
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-11-11|15/09/2015|6.07|5.71|310200000000|325109000000|4720|4750|0.0064|897668848160|0.063|-0.0459|0.6495|0.111
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-08-12|15/06/2015|3.68|2.81|279200000000|299526000000|4580|4570|-0.0022|871043077240|0.3096|-0.0679|1.5379|-0.1409
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-05-14|15/03/2015|1.45|2.62|325000000000|324232000000|4100|4140|0.0098|779754719800|-0.4466|0.0024||
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-05-11|15/03/2023||18.4||448900000000|2006.5|||1624920728743|||0.5449|-0.146
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-02-14|15/12/2022|49|11.91|532300000000|525670000000|2051|2035|-0.0078|1660958093522|3.1142|0.0126|-0.4542|-0.0145
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|2203|2209|0.0027|1784052013666|0.7178|0.034|0.963|0.0796
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|2217|2156|-0.0275|1795389611574|-0.1473|0.0231|1.1912|0.2005
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|1942|1950.5|0.0044|1572686795524|-0.5975|0.0085|1.1296|-0.1581
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|1903|1978|0.0394|1541103487066|-0.6307|-0.0001|-0.7069|0.0702
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|2006|1880.5|-0.0626|1624515814532|-0.2358|0.0079|3.1081|0.0172
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|1981|1941|-0.0202|1604270103982|-0.7494|-0.0122|-0.6|0.111
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|2076|2105.5|0.0142|1681203804072|-0.1909|0.0081|43.2391|-0.1645
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|2223|2200|-0.0103|1800248582106|0.2828|-0|-0.99|0.0054
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|1949|2094|0.0744|1578355594478|0.3898|-0.0008|1.9252|0.0877
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|2033|2036|0.0015|1646381181926|-0.453|0.0096|-0.3391|0.055
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|2077.5|2041.5|-0.0173|1682418546705|-0.1084|-0.0251|-0.3785|-0.1568
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|2500.5|2337|-0.0654|2024975969211|0|-0.0038|-0.0047|-0.009
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|2286.5|2518.5|0.1015|1851672686903|-0.1644|-0.001|0.005|0.0253
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|2361.5|2258.5|-0.0436|1912409818553|-0.1345|0.0112|-1.8206|0.1408
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|2346|2254|-0.0392|1899857478012|-2.6438|-0.0292|-2.1516|-0.148
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-02-14|15/12/2018|40.31|39.85|509800000000|510580000000|2655|2514.5|-0.0529|2150094460410|0.0115|-0.0015|-0.1682|0.0146
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-11-06|15/09/2018|48.46|48.64|502480000000|510700000000|2661.5|2547|-0.043|2155358345153|-0.0037|-0.0161|0.207|0.0317
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-08-07|15/06/2018|40.15|35.9|487040000000|531890000000|2743.5|2571|-0.0629|2221764275757|0.1184|-0.0843|-0.2652|0.1295
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-05-10|15/03/2018|54.64|42.34|431200000000|442930000000|2965.5|3060|0.0319|2401546185441|0.2905|-0.0265|0.2648|0.0599
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-02-14|15/12/2017|43.2|2.68|406830000000|504700000000|2505.5|2721.5|0.0862|2029025111321|15.1194|-0.1939|0.1511|-0.1785
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-10-31|15/09/2017|37.53|28.96|495250000000|502869000000|2670.5|2677.5|0.0026|2162646800951|0.2959|-0.0152|-0.4748|0.0115
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-08-03|15/06/2017|71.46|28.7|489610000000|518615000000|2468.5|2370|-0.0399|1999061459707|1.4899|-0.0559|2.5838|0.037
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-04-28|15/03/2017|19.94|23.24|472140000000|479898000000|2167.5|2209.5|0.0194|1755303104685|-0.142|-0.0162|-0.5774|-0.1128
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-02-13|15/12/2016|47.18|23.09|532140000000|1088851000000|1873|1819.5|-0.0286|1516808634406|1.0433|-0.5113|0.0431|-0.005
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-10-31|15/09/2016|45.23|13.54|534790000000|546155000000|1809.5|1871.5|0.0343|1465384529609|2.3405|-0.0208|0.7627|0.02
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-08-04|15/06/2016|25.66|17.61|524300000000|1064000000000|1657|1619.5|-0.0226|1341885695254|0.4571|-0.5072|1.2489|0.0835
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-04-28|15/03/2016|11.41|6.05|483900000000|499401000000|1688|1728.5|0.024|1366990376336|0.886|-0.031|-1.1018|-0.1451
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-02-15|15/12/2015|-112.10|22.7|566000000000|566157000000|1470|1455|-0.0102|1190447780340|-5.9383|-0.0003|-5.6845|0.0095
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-10-30|15/09/2015|23.93|18.37|560700000000|758634000000|1719|1634.5|-0.0492|1392095057418|0.3027|-0.2609|0.1058|0.0103
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-08-05|15/06/2015|21.64|16.75|555000000000|1071000000000|1908|1814.5|-0.049|1545152629176|0.2919|-0.4818|0.4761|0.077
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-04-30|15/03/2015|14.66|3.98|515300000000|508198000000|1610|1595.5|-0.009|1303823759420|2.6834|0.014|0.2928|-0.123
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-02-12|15/12/2014|11.34|30.44|587600000000|1165800000000|1612.5|1541.5|-0.044|1305848330475|-0.6275|-0.496|0.299|0.0645
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-10-30|15/09/2014|8.73|33.86|552000000000|566985000000|1402.5|1428|0.0182|1135784361855|-0.7422|-0.0264|0|0.0462
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-08-06|15/06/2014|8.73|15.79|527600000000|1083867000000|1424.5|1359.5|-0.0456|1153600587139|-0.4471|-0.5132|-0.2695|1.0616
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-04-30|15/03/2014|11.95|0.1||525733000000|1410|1382|-0.0199|1141858075020|118.5||-0.9855|-0.5531
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-02-13|15/12/2013||6.89||1176329000000|1428|1293|-0.0945|1156434986616||||
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-04-26|15/03/2023||||32700000000|8320|||589591075840|||0|-0.3391
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-02-14|15/12/2022|76.3|72.69|51980000000|49480000000|8940|8550|-0.0436|633526949280|0.0497|0.0505|-0.1327|0.2083
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|7900|7930|0.0038|559828064800|0.0109|0.0115|0.6088|0.1139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|8660|8440|-0.0254|613684941920|0.1449|0.0288|0.2186|0.1828
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|9360|8890|-0.0502|663289960320|-0.0141|0.0313|-0.2747|-0.3139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|8840|9470|0.0713|626440518080|-0.0006|0|-0.3094|0.1719
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|8640|9110|0.0544|612267655680|0.1055|0.0015|0.6461|0.1041
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|9240|8720|-0.0563|654786242880|0.0185|0.0149|0.1723|0.2151
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|9910|9610|-0.0303|702265331920|0.1008|-0.0191|-0.0808|-0.3343
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|11780|11000|-0.0662|834781595360|0|0|-0.4393|0.1698
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|9750|10300|0.0564|690927042000|0.2288|0.0346|0.5733|0.1342
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|9060|9360|0.0331|642030666720|-0.0438|-0.0986|0.1954|0.074
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|11070|9940|-0.1021|784467933840|-0.1127|-0.0526|-0.0356|-0.3656
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|8880|8550|-0.0372|629275090560|0.1135|0.0002|-0.4479|0.139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|8580|8690|0.0128|608015796960|0.0908|-0.0273|0.5612|0.1068
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|8130|8030|-0.0123|576126856560|0.2946|-0.0165|0.2349|0.1826
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|9660|8860|-0.0828|684549253920|-0.1008|-0.0472|-0.081|-0.3474
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-01-31|15/12/2018|50.76|55.42|51700000000|51700000000|6920|7900|0.1416|490381039040|-0.0841|0|-0.3711|0.1998
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-10-29|15/09/2018|80.71|60.8|43090000000|42800000000|6980|7030|0.0072|494632897760|0.3275|0.0068|0.6748|0.106
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-07-31|15/06/2018|48.19||38960000000||9570|8800|-0.0805|678171465840|||0|-0.1475
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-06-04|15/12/2016|||45700000000|41508000000|9180|9250|0.0076|650534384160||0.101|0|0.3553
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-04-25|15/03/2018|48.39||33720000000||8690|9170|0.0552|615810871280|||-0.0735|-0.3132
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-02-02|15/12/2017|52.23||49100000000|87790000000|7320|7370|0.0068|518726763840||-0.4407|-0.1242|0.2169
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2017-10-30|15/09/2017|59.64||40350000000|48710000000|6490|6540|0.0077|459909384880||-0.1716|0.3079|0.1037
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2017-07-31|15/06/2017|45.6||36560000000|36567000000|6850|6700|-0.0219|485420537200||-0.0002|0.0401|0.1889
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2017-04-28|15/03/2017|43.84|64.35|30750000000||5750|5860|0.0191|407469794000|-0.3187||0.211|-0.1822
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-11-01|15/09/2016|36.2||37600000000|63215000000|5490|5100|-0.071|389045072880||-0.4052|-0.0546|0.0226
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-07-25|15/06/2016|38.29||36770000000|27786000000|4565|4465|-0.0219|323495584280||0.3233|0.4801|0.1279
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-05-09|15/03/2016|25.87||32600000000|73031000000|4275|4410|0.0316|302944933800||-0.5536|0|-0.2057
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-01-25|15/12/2015|25.87|58.3|41040000000|37445000000|4720|4750|0.0064|334479552640|-0.5563|0.096|-0.6622|0.2214
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2015-10-29|15/09/2015|76.58|125.4|33600000000|30829000000|4525|4710|0.0409|320661011800|-0.3893|0.0899|0|0.1211
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2015-07-27|15/06/2015|76.58|79.3|29970000000|27000000000|4855|4865|0.0021|344046234760|-0.0343|0.11||
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2023-06-12|15/04/2023||||114200000000|3610|||791453078800|||0|0.0708
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2023-03-14|15/01/2023||||106650000000|3610|||791453078800|||0|-0.0014
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-12-15|15/10/2022|22.48|24.17|106800000000|106800000000|3570|3540|-0.0084|782683515600|-0.0699|0|0.0036|0.0485
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-09-12|15/07/2022|22.4|22.22|101860000000|101120000000|3440|3610|0.0494|754182435200|0.0081|0.0073|-0.1731|0.005
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|3180|2967|-0.067|697180274400|0.1003|0.0162|0.1537|0.0469
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|3650|3790|0.0384|800222642000|-0.0143|0.0062|0.0634|0.0224
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|3930|3850|-0.0204|861609584400|0.153|0|0.0064|0.0412
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|4605|4015|-0.1281|1009595963400|-0.0473|-0.0002|-0.143|-0.0049
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|2848|3170|0.1131|624392899840|0.1506|0.0243|0.2024|0.0745
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|2976|3005|0.0097|652455502080|-0.0823|0.0088|0.3526|0.0434
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|3450|3205|-0.071|756374826000|-0.2269|0.0001|-0.1167|-0.0214
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|2910|2750|-0.055|637985722800|-0.5173|-0.0124|-0.0383|-0.1183
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|3110|3135|0.008|681833538800|-0.4629|0.1609|0.119|0.1577
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|2040|1762.5|-0.136|447247723200|-0.4338|0.04|0.2867|0.0294
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|1715|1825|0.0641|375995022200|-0.4941|0|-0.1499|0.0454
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-09-12|15/07/2019|15.14||75830000000|71480000000|1277.5|1196.25|-0.0636|280077924700||0.0609|-0.0357|0.0264
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-06-12|15/04/2019|15.7||73880000000|68200000000|1297.5|1272.5|-0.0193|284462706300||0.0833|0.2431|0.0459
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-03-14|15/01/2019|12.63||70640000000||957.5|930|-0.0287|209921419100|||-0.7224|0.0266
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-12-14|15/10/2018|45.50||68810000000||791.25|827.5|0.0458|173472922050|||2.4973|0.029
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-09-12|15/07/2018|13.01||66870000000||1360|1400|0.0294|298165148800|||0.0708|0.0405
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-06-13|15/04/2018|12.15||64270000000||1362.5|1265|-0.0716|298713246500|||-0.0146|-0.044
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-03-14|15/01/2018|12.33||67230000000||1093.8|1161.2|0.0616|239803716409|||-0.8259|0.047
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-12-15|15/10/2017|70.84||64210000000||1270|1153.8|-0.0915|278433631600|||6.4963|0.0186
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-09-12|15/07/2017|9.45||63040000000||2875|2710|-0.0574|630312355000|||-0.1152|0.0146
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-06-12|15/04/2017|10.68||62130000000||2317.5|2367.5|0.0216|508086567900|||0.0056|0.0002
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-03-14|15/01/2017|10.62||62120000000||1992.5|2152.5|0.0803|436833866900|||-0.8573|0.0309
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-12-15|15/10/2016|74.41||60260000000||1700|1730|0.0176|372706436000|||0|0.0045
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-09-13|15/07/2016|||59990000000||1081|1085.5|0.0042|236997445480|||0|0.0111
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-06-13|15/04/2016|-17.63||59330000000||1103|1008.5|-0.0857|241820705240|||0|-0.0059
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-03-22|15/01/2016|||59680000000||1510|1401.5|-0.0719|331051010800|||0|0.012
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-12-15|15/10/2015|||58970000000||2050|2115|0.0317|449440114000|||0|0.0139
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-09-14|15/07/2015|||58160000000||2360|2725|0.1547|517404228800|||0|0.047
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-06-11|15/04/2015|||55550000000||1417.5|1525|0.0758|310771395900||||
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-05-10|15/03/2023||||682250000000|890|||351461640800|||0|0.0528
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-02-09|15/12/2022|49.39||614980000000|648010000000|663|768|0.1584|261819177360||-0.051|1.7999|-0.0189
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-11-09|15/09/2022|17.64||626850000000|624530000000|647|601|-0.0711|255500765840||0.0037|-0.6692|0.1548
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-08-09|15/06/2022|53.32||542810000000|558900000000|615|594|-0.0341|242863942800||-0.0288|2.4987|-0.092
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|559|640|0.1449|220749502480|-0.4872|0|-0.7036|0.1662
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|569|601|0.0562|224698509680|0.3223|-0.0432|0.1956|0.0072
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|671|609|-0.0924|264978383120|0.7924|-0.0206|-0.1756|0.0987
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|736|674|-0.0842|290646929920|1.6464|-0.0034|-0.0254|-0.0632
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|912|817|-0.1042|360149456640|0.0004|0|0.0206|0.1376
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|521|632|0.2131|205743275120|-9.0926|0.0098|-10.3144|0.0806
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|427|461|0.0796|168622607440|-0.912|0.0158|-0.8449|0.0751
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|377|362|-0.0398|148877571440|-0.2884|-0.0322|-0.825|-0.2221
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|351|388|0.1054|138610152720|2.3642|0|-6.5723|0.0824
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|499|504|0.01|197055459280|2.0684|-0.0807|-3.6322|-0.0742
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|597|583|-0.0235|235755729840|-0.4877|-0.0509|3.4465|0.0335
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000|696|559|-0.1968|274850901120|-1.5483|-0.0604|-0.8733|-0.1128
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-05-09|15/03/2019|-25.1|-20.52|523510000000|523510000000|813|761|-0.064|321054285360|0.2232|0|-1.7817|0.0681
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-02-05|15/12/2018|32.11|19.32|490120000000|499070000000|869|887|0.0207|343168725680|0.662|-0.0179|-0.4391|0.0213
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-10-30|15/09/2018|57.25|55.21|479920000000|508110000000|956|908|-0.0502|377525088320|0.0369|-0.0555|0.6385|0.0033
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-08-01|15/06/2018|34.94|69.01|478320000000|458430000000|1097|1026|-0.0647|433206089840|-0.4937|0.0434|0.7186|-0.0469
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-04-27|15/03/2018|20.33|-15.25|501840000000|501860000000|1131|1150|0.0168|446632714320|-2.3331|-0|-0.553|0.0626
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-02-01|15/12/2017|45.48|13.8|472260000000|385675000000|1132|1212|0.0707|447027615040|2.2957|0.2245|0.1488|0.0004
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-10-30|15/09/2017|39.59|8.28|472050000000|428747000000|900|950|0.0556|355410648000|3.7814|0.101|-0.4265|0.0851
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-07-28|15/06/2017|69.03|16.56|435010000000|377733000000|1261|1382|0.096|497969807920|3.1685|0.1516|0.8617|-0.0913
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-04-28|15/03/2017|37.08|11|478740000000|509783000000|1006|1086|0.0795|397270124320|2.3709|-0.0609|-1.3321|0.1907
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-02-02|15/12/2016|-111.66|-1.44|402060000000|456294000000|1117|1017|-0.0895|441104104240|76.5417|-0.1189|-7.5682|-0.021
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-10-30|15/09/2016|17|13.76|410690000000|933333000000|874|868|-0.0069|345143229280|0.2355|-0.56|-4.0357|0.0153
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-07-29|15/06/2016|-5.60|1.93|404500000000|422440000000|900|870|-0.0333|355410648000|-3.9016|-0.0425|-0.4251|-0.1379
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-04-28|15/03/2016|-9.74|2.5|469200000000|916924000000|1180|1030|-0.1271|465982849600|-4.896|-0.4883|0|0.1043
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-02-02|15/12/2015|-9.74|0.15|424900000000|475196000000|1210|960|-0.2066|477829871200|-65.9333|-0.1058|-23.1364|-0.0931
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-10-30|15/09/2015|0.44|4.29|468500000000|923825000000|1520|1440|-0.0526|600249094400|-0.8974|-0.4929|-0.865|0.0183
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-07-28|15/06/2015|3.26|4.3|460100000000|455650000000|1870|1800|-0.0374|738464346400|-0.2419|0.0098|-0.4716|-0.1033
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-04-28|15/03/2015|6.17||513100000000|1000845000000|2360|2180|-0.0763|931965699200||-0.4873|0.0198|0.121
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-02-03|15/12/2014|6.05|1.82|457700000000|478793000000|2050|2070|0.0098|809546476000|2.3242|-0.0441|0.1458|-0.0287
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-10-31|15/09/2014|5.28|2.33|471200000000|888150000000|1720|1770|0.0291|679229238400|1.2661|-0.4695|-0.1632|0.0594
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-07-31|15/06/2014|6.31|2.75|444800000000|423700000000|1660|1670|0.006|655535195200|1.2945|0.0498|0.2332|-0.5617
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-04-25|15/03/2014||2.23||966674000000|1340|1320|-0.0149|529166964800|||-0.2712|1.3851
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-02-04|15/12/2013||3.06||405300000000|1670|1460|-0.1257|659484202400||||
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-04-24|15/03/2023||||24620000000|2370|||746798845260|||0|0.493
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2424|2354|-0.0289|763814515152||-0.1098|-2.1957|-0.0888
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2225|2306|0.0364|701108620550||-0.0898|-0.9946|-0.1362
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-07-25|15/06/2022|85.74||18650000000|20050000000|2472.5|2365|-0.0435|779097107555||-0.0698|0.9473|0.0706
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-04-25|15/03/2022|44.03||17420000000|17750000000|1960|1960|0|617605796080||-0.0186|-0.2783|-0.0381
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-01-31|15/12/2021|61.01||18110000000|16150000000|2007.5|1990|-0.0087|632573283485||0.1214|1.1302|0.0844
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-10-25|15/09/2021|28.64||16700000000|14900000000|2585|2665|0.0309|814546419830||0.1208|-0.6444|-0.1862
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-07-26|15/06/2021|80.55||20520000000|14600000000|2492.5|2630|0.0552|785399207515||0.4055|0.8265|0.2505
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-04-26|15/03/2021|44.1||16410000000|16410000000|2492.5|2397.5|-0.0381|785399207515||0|-0.2959|-0.2114
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-01-25|15/12/2020|62.63||20810000000|17200000000|2300|2373.0801|0.0318|724741495400||0.2099|0.5257|0.7666
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-10-26|15/09/2020|41.05||11780000000|10700000000|1900|1917.3101|0.0091|598699496200||0.1009|-0.2135|0.037
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-07-27|15/06/2020|52.19||11360000000|10550000000|1323.1|1492.3|0.1279|416915415161||0.0768|0.1853|-0.2891
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-04-27|15/03/2020|44.03||15980000000|16000000000|1096.2|1159.6|0.0578|345418083422||-0.0012|0.4736|0.5806
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-01-27|15/12/2019|29.88||10110000000|10470000000|1122.3|1086.5|-0.0319|353642354641||-0.0344|0.016|0.0824
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-10-25|15/09/2019|29.41||9340000000|10500000000|925.8|938.8|0.014|291724203302||-0.1105|0.6815|0.2918
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-07-22|15/06/2019|17.49||7230000000|6850000000|766.2|792.7|0.0346|241433453314||0.0555|-0.5764|-0.4054
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|805.8|779.6|-0.0325|253911603542|0.0866|0|1.4104|0.2936
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-01-28|15/12/2018|17.13||9400000000|10260000000|717.3|691.9|-0.0354|226024811219||-0.0838|-0.3698|0.0108
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-10-25|15/09/2018|27.18||9300000000|9480000000|728.8|696.9|-0.0438|229648518696||-0.019|0.215|0.1467
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-07-23|15/06/2018|22.37||8110000000|7550000000|700|780.4|0.1149|220573498600||0.0742|-0.5027|-0.4557
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-04-26|15/03/2018|44.98||14900000000|14900000000|678.8|724|0.0666|213893268796||0|0.7674|0.6356
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-01-29|15/12/2017|25.45||9110000000||801.9|770.2|-0.0395|252682705589|||0.6325|0.0845
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-10-26|15/09/2017|15.59||8400000000|8900000000|731.4|714.1|-0.0237|230467803230||-0.0562|-0.3545|0.2883
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-07-24|15/06/2017|24.15||6520000000|7300000000|696.5|715.4|0.0271|219470631107||-0.1068|-0.5488|-0.4922
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-04-27|15/03/2017|53.52||12840000000|12501000000|723.7|724.4|0.001|228041490899||0.0271|2.0723|0.685
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-01-30|15/12/2016|17.42||7620000000|8400000000|633|614.1|-0.0299|199461463734||-0.0929|-0.1867|-0.1419
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-10-27|15/09/2016|21.42||8880000000|8930000000|633|651.3|0.0289|199461463734||-0.0056|1.0816|0.1532
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-07-25|15/06/2016|10.29||7700000000|6550000000|652.9|600.3|-0.0806|205732060887||0.1756|0|-0.5123
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-04-28|15/03/2016|||15790000000|24871000000|544.9|593.6|0.0894|171700721103||-0.3651|0|1.1396
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-01-29|15/12/2015|26.34|22.2|7380000000|9700000000|542.9|594.2|0.0945|171070511107|0.1865|-0.2392|0|-0.1151
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2015-10-26|15/09/2015|||8340000000|9300000000|562.2|563.8|0.0028|177152033722||-0.1032|0|0.2229
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2015-07-27|15/06/2015|||6820000000|6800000000|605.8|603.6|-0.0036|190890603942||0.0029||
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-04-26|15/03/2023||44.4||238450000000|2287|||735253228576|||0.1809|0.0295
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|2118|2100|-0.0085|680921004864|0.2109|-0.0507|0.8103|-0.0103
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|2108|2073|-0.0166|677706080384|-0.1498|0.0398|-4.8222|0.1485
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|2380|2162.5|-0.0914|765152026240|-1.1026|-0.0299|-1.097|-0.0714
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|2310|2392.5|0.0357|742647554880|-0.0022|0|-0.0516|0.0433
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|2925|2765|-0.0547|940365410400|0.141|0.0607|1.1653|0.1828
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|3405|3220|-0.0543|1094681785440|-0.5793|-0.1019|-0.5015|-0.0821
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|3425|3345|-0.0234|1101111634400|-0.1032|0.0432|-0.3237|-0.1109
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|3430|3495|0.019|1102719096640|0.003|0.0062|0.0203|-0.0095
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|3460|3590|0.0376|1112363870080|0.0931|0.0471|0.3591|0.1449
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|2545|2675|0.0511|818198280160|0.4922|0.0794|-3.3005|0.6842
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|2292.5|2100|-0.084|737021437040|-1.8082|-0.1385|-1.3422|-0.4489
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|2300|2282.5|-0.0076|739432630400|-0.0002|-0.0126|-0.0034|-0.0429
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|2385|2407.5|0.0094|766759488480|-0.0224|-0.0055|-0.0446|0.0165
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|2795|2810|0.0054|898571392160|-0.1085|-0.0185|0.0857|0.0252
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|2980|2805|-0.0587|958047495040|-0.1068|-0.0269|-0.3623|-0.0979
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|3440|3295|-0.0422|1105934021120|0.0636|0|0.2264|0.015
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|2930|3165|0.0802|941972872640|-0.011|0.0232|0.0244|0.0721
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-10-26|15/09/2018|108.41|102.04|200740000000|199710000000|2900|2515|-0.1328|932328099200|0.0624|0.0052|0.1077|0.0463
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-07-26|15/06/2018|97.87|82|191860000000|196260000000|3700|3650|-0.0135|1189522057600|0.1935|-0.0224|-0.1094|-0.0783
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-04-27|15/03/2018|109.89|196.3|208170000000|208170000000|3675|3850|0.0476|1181484746400|-0.4402|0|-0.038|0.0674
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-01-26|15/12/2017|114.23|105.8|195030000000|211777000000|4035|3885|-0.0372|1297222027680|0.0797|-0.0791|0.2614|-0.1383
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-10-26|15/09/2017|90.56|100|226330000000|193567000000|3745|3690|-0.0147|1203989217760|-0.0944|0.1693|-0.0033|0.0319
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-07-27|15/06/2017|90.86|91.1|219340000000|191082000000|2970|3190|0.0741|954832570560|-0.0026|0.1479|-0.1289|-0.0796
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-04-26|15/03/2017|104.3||238310000000|226227000000|2820|2875|0.0195|906608703360||0.0534|-0.0146|0.0861
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-01-27|15/12/2016|105.85|101.12|219420000000|197000000000|3080|3015|-0.0211|990196739840|0.0468|0.1138|0.3165|0.1177
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-10-24|15/09/2016|80.4|91.16|196320000000|382083000000|2650|2710|0.0226|851954987200|-0.118|-0.4862|-0.0005|0.0476
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-07-28|15/06/2016|80.44|74.1|187400000000|184177000000|2482.5|2560|0.0312|798105002160|0.0856|0.0175|-0.2199|-0.1388
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-04-26|15/03/2016|103.12||217600000000|432330000000|2417.5|2530|0.0465|777207993040||-0.4967|0.0651|0.0235
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-01-28|15/12/2015|96.82|83.37|212600000000|176467000000|2367.5|2745|0.1595|761133370640|0.1613|0.2048|0.4654|0.0748
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2015-10-29|15/09/2015|66.07|75.3|197800000000|210100000000|2277.5|2312.5|0.0154|732199050320|-0.1226|-0.0585|1.9842|0.0663
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2015-07-28|15/06/2015|22.14|65.4|185500000000|142900000000|2302.5|2442.5|0.0608|740236361520|-0.6615|0.2981|0|-0.0929
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2015-04-24|15/03/2015|22.14||204500000000|300055000000|1917.5|2127.5|0.1095|616461769040||-0.3185||
04568|TOPIX500|7984|JPY|Industrials|952668|2023-04-24|15/03/2023|||||1849|||213549062395|||0|0
04568|TOPIX500|7984|JPY|Industrials|952668|2023-02-13|15/12/2022|46.07||76030000000||1823|1844|0.0115|210546209165|||1.4108|0.1103
04568|TOPIX500|7984|JPY|Industrials|952668|2022-11-14|15/09/2022|19.11||68480000000||1855|1784|-0.0383|214242028525|||-0.7962|-0.5622
04568|TOPIX500|7984|JPY|Industrials|952668|2022-07-29|15/06/2022|93.78||156420000000||1836|1813|-0.0125|212047635780|||0.4132|0.8096
04568|TOPIX500|7984|JPY|Industrials|952668|2022-04-28|15/03/2022|66.36||86440000000||1631|1684|0.0325|188371293005|||2.5148|0.104
04568|TOPIX500|7984|JPY|Industrials|952668|2022-02-15|15/12/2021|18.88||78300000000||1689|1635|-0.032|195069965595|||-0.3041|0.0621
04568|TOPIX500|7984|JPY|Industrials|952668|2021-10-25|15/09/2021|27.13||73720000000||1797|1742|-0.0306|207543355935|||-0.4809|-0.0546
04568|TOPIX500|7984|JPY|Industrials|952668|2021-07-30|15/06/2021|52.26||77980000000||1792|1857|0.0363|206965884160|||1.8433|-0.1351
04568|TOPIX500|7984|JPY|Industrials|952668|2021-05-10|15/03/2021|18.38||90160000000||1706|1756|0.0293|197033369630|||-66.6429|0.2463
04568|TOPIX500|7984|JPY|Industrials|952668|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1519|0.0454|167813297815||0|-1.0162|0.0662
04568|TOPIX500|7984|JPY|Industrials|952668|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1425|0.0812|152221559890||-0.0258|8.1862|0.0354
04568|TOPIX500|7984|JPY|Industrials|952668|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1140|0.027|128198734050||-0.1885|-0.9633|-0.2741
04568|TOPIX500|7984|JPY|Industrials|952668|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1327|-0.0257|157303311510||0.0347|0.6266|0.1766
04568|TOPIX500|7984|JPY|Industrials|952668|2020-02-14|15/12/2019|31.52||76730000000|77530000000|1614|1597|-0.0105|186407888970||-0.0103|0.9553|0.012
04568|TOPIX500|7984|JPY|Industrials|952668|2019-10-28|15/09/2019|16.12||75820000000|72000000000|1584|1609|0.0158|182943058320||0.0531|-0.2313|-0.0327
04568|TOPIX500|7984|JPY|Industrials|952668|2019-07-29|15/06/2019|20.97||78380000000|78130000000|1510|1513|0.002|174396476050||0.0032|-0.6549|-0.122
04568|TOPIX500|7984|JPY|Industrials|952668|2019-04-22|15/03/2019|60.77||89270000000|89500000000|1609|1440|-0.105|185830417195||-0.0026|2.7699|0.1277
04568|TOPIX500|7984|JPY|Industrials|952668|2019-02-12|15/12/2018|16.12||79160000000||1620|1669|0.0302|187100855100|||0.3546|0.1487
04568|TOPIX500|7984|JPY|Industrials|952668|2018-10-29|15/09/2018|11.9||68910000000||1703|1739|0.0211|196686886565|||-0.6346|-0.1272
04568|TOPIX500|7984|JPY|Industrials|952668|2018-07-30|15/06/2018|32.57||78950000000||1914|1891|-0.012|221056195470|||-0.4548|-0.1042
04568|TOPIX500|7984|JPY|Industrials|952668|2018-04-23|15/03/2018|59.74||88130000000||2112|1889|-0.1056|243924077760|||1.7216|0.0937
04568|TOPIX500|7984|JPY|Industrials|952668|2018-02-13|15/12/2017|21.95||80580000000||1863|1926|0.0338|215165983365|||0.8261|0.1639
04568|TOPIX500|7984|JPY|Industrials|952668|2017-10-30|15/09/2017|12.02||69230000000||1933|2028|0.0491|223250588215|||-0.5186|-0.0884
04568|TOPIX500|7984|JPY|Industrials|952668|2017-07-24|15/06/2017|24.97||75940000000||1494|1664|0.1138|172548566370|||-0.6323|-0.1551
04568|TOPIX500|7984|JPY|Industrials|952668|2017-04-24|15/03/2017|67.9||89880000000||1417|1412|-0.0035|163655501035|||1.7782|0.2022
04568|TOPIX500|7984|JPY|Industrials|952668|2017-02-13|15/12/2016|24.44||74760000000||1345|1456|0.0825|155339907475|||1.8485|0.1094
04568|TOPIX500|7984|JPY|Industrials|952668|2016-10-28|15/09/2016|8.58||67390000000||1507|1392|-0.0763|174049992985|||-0.4418|-0.0947
04568|TOPIX500|7984|JPY|Industrials|952668|2016-07-25|15/06/2016|15.37||74440000000||1509|1526|0.0113|174280981695|||-0.7185|-0.1824
04568|TOPIX500|7984|JPY|Industrials|952668|2016-04-25|15/03/2016|54.61||91050000000||1349|1479|0.0964|155801884895|||-32.5665|0.2109
04568|TOPIX500|7984|JPY|Industrials|952668|2016-02-12|15/12/2015|-1.73||75190000000||1151|1166|0.013|132934002605|||0|0.1083
04568|TOPIX500|7984|JPY|Industrials|952668|2015-10-23|15/09/2015|||67840000000||1300|1251|-0.0377|150142661500|||0|-0.106
04568|TOPIX500|7984|JPY|Industrials|952668|2015-07-24|15/06/2015|||75880000000||1084|1229|0.1338|125195880820||||
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-04-27|15/03/2023||107.64||950690000000|3307|||3127046542639|||0.1914|0.0459
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|3135|3128|-0.0022|2964406081395|-0.1883|0.0126|-0.1556|0.0767
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|2825.5|2985|0.0565|2671747809564|0.3251|0.0992|0.0204|0.1193
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|3014|2978.5|-0.0118|2849990408078|0.3342|0.0481|0.1581|-0.0303
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|2896|2976.5|0.0278|2738411486992|0.2601|-0.0001|0.114|0.089
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2830|2739|-0.0322|2676002937910|0.3704|0.0983|0.1932|0.1246
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|2966.5|-0.0098|2832969894692|0.341|0.02|0.2778|-0.0079
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|2800|-0.0235|2711462340798|0.0853|0.0788|0.0153|-0.0413
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|3338|0.037|3043835143863|0.1741|0.0001|0.4043|0.2171
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|2973|0.0278|2735101942723|0.1325|0.0111|0.3634|0.1134
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|2410|-0.0265|2340793382614|0.0896|-0.0075|0.2942|0.0878
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|2066|-0.0919|2151203775175|-0.1622|-0.0551|-0.126|-0.257
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|2111.5|0.035|1928991517080|-0.4847|0.0001|-0.5889|0.0056
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2468|2417.5|-0.0205|2333701502036|-0.0549|-0.0287|0.0614|0.017
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2628|2559|-0.0263|2484994954356|-0.1222|-0.0338|-0.1034|-0.0099
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|2460|2445|-0.0061|2326136829420|-0.1503|-0.0397|-0.2668|-0.1371
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|2837|2565|-0.0959|2682622026449|-0.0479|-0.0003|0.1008|0.0087
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|2684.5|2665|-0.0073|2538420454707|-0.1148|0.0429|-0.0579|0.0425
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-10-29|15/09/2018|66.15|63.33|671980000000|643770000000|2668|2793|0.0469|2522818317436|0.0445|0.0438|-0.009|0.0401
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-07-27|15/06/2018|66.75|65.49|646060000000|633280000000|3386|3347|-0.0115|3201747684722|0.0192|0.0202|0.5233|-0.0708
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-04-26|15/03/2018|43.82|51.63|695310000000|695270000000|3768|3750|-0.0048|3562960802136|-0.1513|0.0001|-0.2246|0.0749
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-01-31|15/12/2017|56.51|47.93|646850000000|410941000000|4254|4315|0.0143|4022514663558|0.179|0.5741|-0.1847|0.0821
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-10-27|15/09/2017|69.31|41.2|597750000000|787000000000|3664|3804|0.0382|3464620058128|0.6823|-0.2405|0.7961|0.0651
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-07-28|15/06/2017|38.59|32.12|561210000000|386500000000|2968|2964.5|-0.0012|2806493540536|0.2014|0.452|-0.1923|-0.0262
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-04-27|15/03/2017|47.78|32.1|576280000000|888967000000|2945|2972|0.0092|2784745106765|0.4885|-0.3517|0.4612|0.3383
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-01-31|15/12/2016|32.7|30.51|430600000000|443333000000|2752|2775|0.0084|2602247379904|0.0718|-0.0287|0.4034|0.0583
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-10-27|15/09/2016|23.3|27.53|406880000000|899367000000|2320.5|2340.5|0.0086|2194227850679|-0.1537|-0.5476|0.0017|0.0452
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-07-28|15/06/2016|23.26||389300000000|449125000000|2095.5|2019.5|-0.0363|1981471433354||-0.1332|0|-0.1963
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-04-27|15/03/2016|||484400000000|954675000000|1962.5|1906.5|-0.0285|1855708751113||-0.4926|0|0.0134
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-01-29|15/12/2015|35.73|39.53|478000000000|475133000000|1687|1849|0.096|1595200337899|-0.0961|0.006|0.0342|0.0708
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-10-28|15/09/2015|34.55|31.58|446400000000|194900000|2012|2011|-0.0005|1902515162924|0.094|2289.4053|0.0009|0.0007
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-07-29|15/06/2015|34.52|33.96|446100000000|440823000000|2126.5|2270|0.0675|2010784539741|0.0165|0.012|0|-0.176
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-04-27|15/03/2015|34.52||541400000000|493085000000|2537|2482|-0.0217|2398946803349||0.098|-0.1477|0.1009
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-01-28|15/12/2014|40.50|65.17|491800000000|444621000000|2647|2366|-0.1062|2502961051819|-0.3785|0.1061|-0.0421|0.0212
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-10-31|15/09/2014|42.28|28.96|481600000000|945900000000|2540.5|2672|0.0518|2402256347619|0.4599|-0.4909|0|0.0382
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-07-29|15/06/2014|42.28|34.88|463900000000|474227000000|2314|2351.5|0.0162|2188081554178|0.2122|-0.0218|0.0696|-0.534
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-04-25|15/03/2014|39.53|35.12||1017600000000|2142|2194|0.0243|2025441092934|0.1256||0.0316|1.2606
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-01-29|15/12/2013|38.32|||450154000000|2048|2100|0.0254|1936556189696||||
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-05-11|15/03/2023||98.25||88000000000|6260|||848599177240|||-0.1994|0.0528
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|6310|6070|-0.038|855377125940|-0.5359|-0.0607|-0.0882|0.0271
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|6720|6730|0.0015|910956305280|-0.2621|0.0298|-0.2687|0.0631
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|7640|7200|-0.0576|1035670561360|-0.1028|-0.0539|-0.0823|-0.1487
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|7710|7800|0.0117|1045159689540|0.2997|-0.0001|-0.1615|0.1179
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|6330|6870|0.0853|858088305420|0.1299|0.0406|0.0647|0.0618
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|6570|0.0363|859443895160|1.1146|0.0027|0.0167|0.0414
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|6380|0.0616|814709433740|0.3997|0.0226|1.5979|-0.1536
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|6420|0.011|860799484900|-0.0008|0.0001|-0.602|0.0642
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|6980|0.022|925867792420|0.6533|0.0791|0.3767|0.2005
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|4985|0.142|591714921510|1.22|0.0256|1.2884|0.1947
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|3885|0.05|501568203800|0.965|0.1961|0.1852|-0.2412
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|3390|-0.0245|471067434650|-0.3527|0|2.243|-0.0322
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|4485|4240|-0.0546|607981998390|-0.8872|-0.0429|-0.8602|0.1143
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|4760|5090|0.0693|645260716240|-0.2422|-0.023|0.0882|0.1447
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|4640|4650|0.0022|628993639360|-0.0708|-0.0595|0.0432|-0.1925
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-05-09|15/03/2019|51.6|66.79|69920000000|68310000000|4930|4980|0.0101|668305741820|-0.2274|0.0236|-0.3035|-0.0077
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-01-31|15/12/2018|74.09|80.15|70460000000|69900000000|5030|4605|-0.0845|681861639220|-0.0756|0.008|0.1229|0.1059
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-10-31|15/09/2018|65.98|65.98|63710000000|63390000000|4175|4675|0.1198|565958716450|0|0.005|0.0785|0.0898
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-07-31|15/06/2018|61.18|63.09|58460000000|60420000000|5230|5210|-0.0038|708973434020|-0.0303|-0.0324|0.3329|-0.039
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-05-10|15/03/2018|45.9|57.55|60830000000|59050000000|5460|5460|0|740151998040|-0.2024|0.0301|-0.2988|-0.0392
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-01-31|15/12/2017|65.46|70.66|63310000000|63411000000|6120|6090|-0.0049|829620920880|-0.0736|-0.0016|0.0212|0.0621
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-10-31|15/09/2017|64.1|54.9|59610000000|54738000000|5500|5870|0.0673|745574357000|0.1676|0.089|0.0184|0.0694
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-07-28|15/06/2017|62.94|56.42|55740000000|51956000000|5920|5750|-0.0287|802509126080|0.1156|0.0728|0.606|-0.1552
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-05-11|15/03/2017|39.19|67.69|65980000000|64715000000|4960|5020|0.0121|672372511040|-0.421|0.0195|-0.3669|0.055
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-01-31|15/12/2016|61.9|35.24|62540000000|71312000000|4710|4640|-0.0149|638482767540|0.7565|-0.123|0.317|0.2032
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-10-28|15/09/2016|47|42.62|51980000000|108501000000|4195|4145|-0.0119|568669895930|0.1028|-0.5209|0.0933|0.0518
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-07-29|15/06/2016|42.99|42.48|49420000000|51701000000|3885|4000|0.0296|526646613990|0.012|-0.0441|0|-0.3005
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-05-10|15/03/2016|42.99|31.8|70650000000|142791000000|3470|3490|0.0058|470389639780|0.3519|-0.5052|-4.7944|-0.0123
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-01-29|15/12/2015|-11.33|31.78|71530000000|61551000000|2737|2787|0.0183|371024911838|-1.3565|0.1621|-1.4405|0.2656
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-10-30|15/09/2015|25.72|44.79|56520000000|107106000000|2688|2763|0.0279|364382522112|-0.4258|-0.4723|-0.1674|0.1039
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-08-06|15/06/2015|30.89|33.01|51200000000|50731000000|2546|2590|0.0173|345133147804|-0.0642|0.0092|0|-0.7654
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-05-08|15/03/2015|30.89||218200000000|116141000000|2228|2371|0.0642|302025394072||0.8788|0.179|2.8167
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-02-05|15/12/2014|26.20|22.89|57170000000|61236000000|2217|2336|0.0537|300534245358|0.1446|-0.0664|0.8958|0.1409
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-11-06|15/09/2014|13.82|23.01|50110000000|113200000000|2201|2142|-0.0268|298365301774|-0.3994|-0.5573|0.4073|0.0309
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-08-05|15/06/2014|9.82|36.3|48610000000|46500000000|2404|2453|0.0204|325883773496|-0.7295|0.0454|0|-0.6198
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-05-08|15/03/2014|9.82|||122300000000|2180|2220|0.0183|295518563320|||0|0.9467
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-02-06|15/12/2013||17.42||62825000000|2265|2336|0.0313|307041076110||||
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-05-11|15/03/2023||17.96||295360000000|602|||297321019674|||0.8032|0.0467
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|540|537|-0.0056|266699917980|-0.2912|0.0287|0.7519|0.0261
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-11-02|15/09/2022|4.03|-2.97|282890000000|248080000000|456|504|0.1053|225213264072|-2.3569|0.1403|-1.2278|0.1414
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|468|470|0.0043|231139928916|1.4366|0.0815|-0.322|-0.0082
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|485|442|-0.0887|239536037445|-4.1934|0.0151|0.4422|0.1547
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|482|461|-0.0436|238054371234|5.7249|0.0113|0.6859|0.0055
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|570|512|-0.1018|281516580090|-2.7447|-0.0894|-6.4192|-0.0636
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|597|560|-0.062|294851575989|-0.7139|0.0537|-0.8202|-0.0746
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|593|559|-0.0573|292876021041|-2.3559|-0.0083|2.3981|0.0789
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|464|479|0.0323|229164373968|-0.5586|0.0179|-1.325|0.0886
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|258|264|0.0233|127423294146|0.9027|0.0004|-0.7148|0.2213
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|322|278|-0.1366|159032173314|9.925|-0.1059|-2.3956|-0.3048
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|377|409|0.0849|186196053849|-3.1745|-0.0201|4.9928|-0.0018
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|680|669|-0.0162|335844341160|-0.3647|-0.0325|0.5774|-0.0242
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|799|710|-0.1114|394617100863|-0.8476|-0.0168|-2.0861|0.058
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|1022|910|-0.1096|504754289214|-1.207|-0.0589|-1.1516|-0.1414
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-05-13|15/03/2019|16.1|14.71|281540000000|281530000000|1076|995|-0.0753|531424281012|0.0945|0|-0.2352|0.0808
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-02-01|15/12/2018|21.05|15.63|260490000000|268310000000|1093|1009|-0.0769|539820389541|0.3468|-0.0291|-0.1433|-0.0053
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-10-30|15/09/2018|24.57|22.66|261870000000|263750000000|1101|1121|0.0182|543771499437|0.0843|-0.0071|0.0867|0.0261
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-08-01|15/06/2018|22.61|20.6|255210000000|251000000000|1001|1075|0.0739|494382625737|0.0976|0.0168|-0.1808|-0.0918
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-05-14|15/03/2018|27.6|26.05|281000000000|281000000000|964|1007|0.0446|476108742468|0.0595|0|1.6744|0.0719
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-02-01|15/12/2017|10.32|17.01|262150000000|248080000000|1086|1037|-0.0451|536363168382|-0.3933|0.0567|-0.373|0.025
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-10-30|15/09/2017|16.46|11.78|255750000000|244602000000|991|988|-0.003|489443738367|0.3973|0.0456|0.5199|0.1007
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-07-28|15/06/2017|10.83|13.64|232350000000|237700000000|992|914|-0.0786|489937627104|-0.206|-0.0225|-0.1906|-0.1162
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-05-11|15/03/2017|13.38|13.47|262900000000|285819000000|1007|928|-0.0785|497345958159|-0.0067|-0.0802|-0.4311|0.1062
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-01-31|15/12/2016|23.52|28.51|237670000000|272050000000|1205|1074|-0.1087|595135928085|-0.175|-0.1264|0.7019|0.0207
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-10-31|15/09/2016|13.82|15.68|232840000000|490250000000|932|937|0.0054|460304302884|-0.1186|-0.5251|-0.0014|0.0163
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-07-28|15/06/2016|13.84|13.7|229100000000|240160000000|823|836|0.0158|406470430551|0.0102|-0.0461|0.0737|-0.1496
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-05-12|15/03/2016|12.89||269400000000|527500000000|960|902|-0.0604|474133187520||-0.4893|0.1644|0.0561
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-01-28|15/12/2015|11.07|32.55|255100000000|245700000000|1094|1001|-0.085|540314278278|-0.6599|0.0383|-0.4016|-0.0135
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-10-29|15/09/2015|18.50|25.65|258600000000|466670000000|1370|1251|-0.0869|676627569690|-0.2788|-0.4459|-0.1447|0.0402
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-08-06|15/06/2015|21.63|26.17|248600000000|227217000000|1569|1439|-0.0829|774911428353|-0.1735|0.0941|0.6399|-0.095
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-05-13|15/03/2015|13.19|18.26|274700000000|517707000000|1337|1516|0.1339|660329241369|-0.2777|-0.4694|-0.0941|0.076
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-01-30|15/12/2014|14.56|19.94|255300000000|230727000000|1283|1183|-0.0779|633659249571|-0.2698|0.1065|-0.1861|0.02
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-10-31|15/09/2014|17.89|18.01|250300000000|426250000000|1169|1263|0.0804|577355933553|-0.0067|-0.4128|0|0.0964
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-07-30|15/06/2014|17.89|16.59|228300000000|204218000000|1069|1115|0.043|527967059853|0.0784|0.1179|-0.1477|-0.5758
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-05-09|15/03/2014|20.99|||481396000000|931|842|-0.0956|459810414147|||0|1.5056
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-01-30|15/12/2013||16.52||192125000000|1052|1092|0.038|519570951324||||
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-05-11|15/03/2023||57.39||68740000000|15730|||897456808820|||-0.3369|-0.2011
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-02-13|15/12/2022|62.68|86.55|88250000000|86040000000|15320|15410|0.0059|874064736880|-0.2758|0.0257|-0.2786|0.2557
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2022-11-11|15/09/2022|86.89|74.65|70280000000|69680000000|15030|14370|-0.0439|857519125020|0.164|0.0086|-0.3343|-0.0183
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2022-08-10|15/06/2022|130.52|32.73|71590000000|63240000000|12470|13430|0.077|711461309980|2.9878|0.132|4.1794|0.2132
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2022-05-12|15/03/2022|25.2|50.74|59010000000|70530000000|11920|11080|-0.0705|680081701280|-0.5034|-0.1633|-0.5333|-0.0803
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|13630|13860|0.0169|777643757420|-0.1479|-0.104|0.2953|0.0917
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|17930|15160|-0.1545|1022975243620|-0.4634|-0.0772|-0.2802|-0.2193
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|15990|15980|-0.0006|912290805660|0.0151|0|-0.5808|-0.2623
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|18190|18340|0.0082|1037809240460|1.271|1.1007|0.4106|0.3819
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|16930|17210|0.0165|965921409620|0.3892|0.045|2.7201|0.0515
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|13930|13500|-0.0309|794759907620|-0.088|0.0029|-0.0563|0.1693
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|10950|10900|-0.0046|624739482300|0.365|0.015|-0.1202|-0.2368
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|13880|12630|-0.0901|791907215920|-0.2919|0|-0.7293|0.0055
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|15160|14120|-0.0686|864936123440|-0.2169|-0.0747|-0.3163|-0.1212
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|18910|18500|-0.0217|1078888000940|-0.0365|0.0129|0.1604|0.0897
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000|19130|17050|-0.1087|1091439844420|-0.2327|-0.0411|1.0675|-0.0397
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-04-26|15/03/2019|71.4|70.2|85100000000|85640000000|20520|19270|-0.0609|1170744673680|0.0171|-0.0063|-0.6199|-0.0206
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-01-31|15/12/2018|187.86|158.44|86890000000|85850000000|15930|16480|0.0345|908867575620|0.1857|0.0121|0.2149|0.0791
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-10-31|15/09/2018|154.63|145.67|80520000000|81720000000|16460|16750|0.0176|939106107640|0.0615|-0.0147|-0.3414|0.0006
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-07-31|15/06/2018|234.79|158.61|80470000000|78420000000|22170|22350|0.0081|1264883499780|0.4803|0.0261|1.2751|0.008
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-04-27|15/03/2018|103.2|101.6|79830000000|79840000000|20310|19710|-0.0295|1158763368540|0.0157|-0.0001|-0.3811|0.0111
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-01-31|15/12/2017|166.76||78950000000|67000000000|19120|18960|-0.0084|1090869306080||0.1784|0.4446|0.0679
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-10-31|15/09/2017|115.44|76.66|73930000000||13810|14230|0.0304|787913447540|0.5059||-0.2367|0.0458
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-07-31|15/06/2017|151.24||70690000000|62000000000|12400|12490|0.0073|707467541600||0.1402|1.8375|-0.0502
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-04-28|15/03/2017|53.3||74430000000||10440|11130|0.0661|595642026960|||-0.6442|0.1186
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-01-31|15/12/2016|149.8||66540000000|63800000000|9640|9460|-0.0187|549998959760||0.0429|0.7751|0.0499
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-10-30|15/09/2016|84.39||63380000000|115950000000|9670|9590|-0.0083|551710574780||-0.4534|-0.0842|0.0154
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-07-29|15/06/2016|92.15||62420000000|51950000000|9280|10430|0.1239|529459579520||0.2015|7.3469|-0.0387
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-04-28|15/03/2016|11.04||64930000000|124447000000|10280|8790|-0.1449|586513413520||-0.4783|-0.911|0.0298
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-01-29|15/12/2015|124.01|48.5|63050000000||10430|11480|0.1007|595071488620|1.5569||0.163|0.0701
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2015-10-30|15/09/2015|106.63|114|58920000000|48492000000|11460|11960|0.0436|653836937640|-0.0646|0.215|0.2493|0.043
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2015-07-31|15/06/2015|85.35||56490000000|41250000000|12350|12910|0.0453|704614849900||0.3695||
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-05-11|15/03/2023||43.08||677430000000|2086|||2480606373378|||0.0824|0.031
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-02-14|15/12/2022|19.18|39.8|724590000000|657070000000|1985|2025.5|0.0204|2360500312155|-0.5181|0.1028|-0.4583|0.0445
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-11-09|15/09/2022|35.41|35.97|693700000000|648200000000|2155|2011|-0.0668|2562659029065|-0.0156|0.0702|0.0175|0.0396
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-08-03|15/06/2022|34.8|41.76|667260000000|645130000000|2180.5|2080.5|-0.0459|2592982836602|-0.1667|0.0343|-0.158|0.1248
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-05-12|15/03/2022|41.33|37.94|593220000000|592990000000|2237.5|2259|0.0096|2660765465213|0.0894|0.0004|0.7171|0.0686
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|2417|2060.5|-0.1475|2874221286891|0.0059|0|-0.3343|0.0276
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|2503.5|2285|-0.0873|2977084398731|-0.0492|0.0008|-0.1419|-0.0417
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|2343.5|2223.5|-0.0512|2786817371051|0.186|0.0711|-0.0218|0.0484
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|2553|2558.5|0.0022|3035948260419|0.3337|0.0436|0.6232|0.0831
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|2554|2509|-0.0176|3037137429342|-0.0528|0.036|-0.1281|0.0504
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|1880.5|2018.5|0.0734|2236232159702|-0.158|0.0148|-0.0446|0.063
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|1536|1605|0.0449|1826563465728|0.0574|-0.0162|0.873|0.0116
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|1365|1422|0.0418|1623215579895|-0.3936|-0.0686|-0.0795|-0.043
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|1751|1632.5|-0.0677|2082234784173|-0.175|0|-0.4528|-0.0625
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|1782|1741.5|-0.0227|2119099020786|0.3238|0.0222|-0.0538|-0.0004
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000|1629.5|1583.5|-0.0282|1937750760029|0.1036|-0.0267|0.1794|0.0196
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-05-10|15/03/2019|30.26|29.07|480710000000|465630000000|1566.5|1658|0.0584|1862833117880|0.0409|0.0324|0.1419|-0.0107
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-02-14|15/12/2018|26.5|26.5|485920000000|479650000000|1678|1538.5|-0.0831|1995425452794|0|0.0131|-0.0395|0.0605
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-11-06|15/09/2018|27.59|27.06|458200000000|440940000000|1786.5|1844.5|0.0325|2124450280940|0.0196|0.0391|-0.1914|-0.0406
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-08-02|15/06/2018|34.12|34.32|477580000000|466480000000|1863|1682.5|-0.0969|2215421703549|-0.0058|0.0238|0.4093|0.1142
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-05-10|15/03/2018|24.21|25.67|428620000000|425500000000|1831|1873.5|0.0232|2177368298013|-0.0569|0.0073|-0.0316|-0.116
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-02-14|15/12/2017|25|31.27|484880000000|857300000000|2039|1972.5|-0.0326|2424715433997|-0.2005|-0.4344|-0.1144|0.1527
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-11-07|15/09/2017|28.23|31.62|420660000000|423209000000|2141.5|2031.5|-0.0514|2546605248605|-0.1072|-0.006|-0.1843|-0.0508
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-08-03|15/06/2017|34.61|27.73|443170000000|827500000000|1952.5|2050|0.0499|2321852322158|0.2481|-0.4644|0.5555|0.1002
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-05-10|15/03/2017|22.25|27.24|402820000000|392350000000|1775.5|1693.5|-0.0462|2111369422787|-0.1832|0.0267|-0.3003|-0.0287
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-02-14|15/12/2016|31.8|28.55|414710000000|853466000000|1871|1823|-0.0257|2224935054933|0.1138|-0.5141|0.2859|0.0765
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-11-08|15/09/2016|24.73|23.27|385240000000|392500000000|1664.5|1515.5|-0.0895|1979371672334|0.0627|-0.0185|-0.0004|-0.0142
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-08-03|15/06/2016|24.74|28.85|390800000000|835250000000|1493|1433.5|-0.0399|1775429202039|-0.1425|-0.5321|0.1849|-0.036
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-05-10|15/03/2016|20.88|32.2|405400000000|446233000000|1643|1710|0.0408|1953804540489|-0.3516|-0.0915|-0.2852|-0.0484
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-02-16|15/12/2015|29.21||426000000000|432600000000|1430|1485.5|0.0388|1700511559890||-0.0153|0|-0.0309
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-05-12|15/03/2015|||439600000000||1882|1928|0.0244|2238015913086|||0|0.1001
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-02-06|15/12/2014||29.65|399600000000|372000000000|1723|1789|0.0383|2048938054329||0.0742|0.3651|0.0398
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-11-06|15/09/2014|26.13|21.72|384300000000|360000000000|1760|1780.5|0.0116|2092937304480|0.203|0.0675|0|0.0654
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-08-04|15/06/2014|26.13|22.55|360700000000|285900000000|1366|1291.5|-0.0545|1624404748818|0.1588|0.2616|-0.0232|-0.6272
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-05-13|15/03/2014|26.75|||766943000000|1303|1420|0.0898|1549487106669|||0|1.7053
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-02-07|15/12/2013||||283500000000|1502|1484|-0.012|1786131722346|||0|-0.0267
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2013-11-08|15/09/2013||||291265000000|1529|1594|0.0425|1818239283267||||
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-05-17|15/03/2023||||200000000000|1209|||404643873270|||0|0.0073
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-02-09|15/12/2022|0.37|0.37|203200000000|198560000000|1059|1164|0.0992|354439918770|0|0.0234|-0.9946|0.0415
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-11-09|15/09/2022|68.32|29.16|195110000000|191700000000|1022|1050|0.0274|342056276660|1.3429|0.0178|0.9971|0.0243
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|1053|1062|0.0085|352431760590|0.4733|0.0796|-0.0781|0.1368
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|1058|1100|0.0397|354105225740|0.444|0.0457|0.4744|-0.0156
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|1029|1094|0.0632|344399127870|4.4129|0|-0.4875|0.0851
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|1027|1027|0|343729741810|1.1113|0.0007|1.629|-0.0066
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|1053|1066|0.0123|352431760590|-0.1435|0.0822|0.2161|0.0935
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|1244|1161|-0.0667|416358129320|0.0564|-0.0057|-1.42|-0.0245
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|1208|1214|0.005|404309180240|-0.1698|0.0001|-3.1005|0.1233
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|1048|1117|0.0658|350758295440|1.4047|0.0612|1.4384|0.0535
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|1146|1117|-0.0253|383558212380|1.4878|0.0374|-0.6338|-0.0865
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|1106|1051|-0.0497|370170491180|0.0307|-0.0024|-1.3167|-0.0678
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|1373|1344|-0.0211|459533530190|-0.0068|0|-4.4791|0.0381
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|1388|1369|-0.0137|464553925640|-0.1523|-0.0366|-0.1441|-0.0293
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|1192|1230|0.0319|398954091760|-0.2184|0.0042|0.1831|0.0291
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-05-15|15/03/2019|17.48|30.67|141650000000|149080000000|1348|1252|-0.0712|451166204440|-0.4301|-0.0498|-5.0557|-0.0746
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-02-13|15/12/2018|-4.31|-4.46|153070000000|153070000000|1646|1520|-0.0765|550904727380|-0.0336|0|-1.1336|0.0304
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-11-08|15/09/2018|32.25|37.06|148550000000|130000000000|1561|1614|0.034|522455819830|-0.1298|0.1427|0.3895|-0.0242
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-08-09|15/06/2018|23.21|28.5|152240000000|147270000000|1533|1538|0.0033|513084414990|-0.1856|0.0337|-0.4822|0.0206
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-05-15|15/03/2018|44.82|34.21|149160000000|137330000000|1807|1815|0.0044|604790305210|0.3101|0.0861|-0.0229|0.0748
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-02-14|15/12/2017|45.87|25.91|138780000000|134000000000|1861|1840|-0.0113|622863728830|0.7704|0.0357|0.1939|0.0815
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-11-08|15/09/2017|38.42|32.72|128320000000|127500000000|2354|2380|0.011|787867392620|0.1742|0.0064|0.4288|0.0266
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-08-09|15/06/2017|26.89|33.71|125000000000|128080000000|2261|2159|-0.0451|756740940830|-0.2023|-0.024|-0.3492|-0.0106
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-05-11|15/03/2017|41.32|28.45|126340000000|124533000000|1842|1984|0.0771|616504561260|0.4524|0.0145|1.4009|0.0156
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-02-07|15/12/2016|17.21|27.03|124400000000|134672000000|1789|1655|-0.0749|598765830670|-0.3633|-0.0763|-0.4953|0.0661
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-11-08|15/09/2016|34.1|18.86|116690000000|129646000000|1580|1482|-0.062|528814987400|0.8081|-0.0999|0.0006|-0.0544
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-08-04|15/06/2016|34.08|31.32|123400000000|249667000000|1253|1349|0.0766|419370366590|0.0881|-0.5057|0.0038|0.0224
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-05-11|15/03/2016|33.95|25.63|120700000000|130597000000|1422|1433|0.0077|475933488660|0.3246|-0.0758|0|-0.0701
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-02-09|15/12/2015|33.95|30.21|129800000000|130879000000|1448|1259|-0.1305|484635507440|0.1238|-0.0082|0.0909|0.0062
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-11-11|15/09/2015|31.12|25.77|129000000000|147599000000|1532|1548|0.0104|512749721960|0.2076|-0.126|0.1642|-0.0205
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-08-06|15/06/2015|26.73|22.95|131700000000|126006000000|1468|1554|0.0586|491329368040|0.1647|0.0452|0|0.0038
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-05-13|15/03/2015|26.73|18.73|131200000000|127250000000|1620|1582|-0.0235|542202708600|0.4271|0.031|0.2857|0.2471
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-07-28|15/06/2014|20.79||105200000000|222500000000|1345|1363|0.0134|450162125350||-0.5272|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-04-25|15/03/2014||21.14|||1153|1160|0.0061|385901063590|||0.0019|0
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-02-05|15/12/2013|18.23|21.1||93871000000|1109|1068|-0.037|371174570270|-0.136|||
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2023-04-28|15/03/2023||57.73||93760000000|6030|||677779338510|||-0.1416|0.01
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2023-02-02|15/12/2022|69.13|67.25|91030000000|92830000000|5790|6000|0.0363|650803046430|0.028|-0.0194|0.034|0.0582
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-10-31|15/09/2022|66.86|60.6|86020000000|83500000000|5380|5990|0.1134|604718547460|0.1033|0.0302|0.5445|0.1522
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-07-29|15/06/2022|43.29||74660000000|71930000000|5350|5500|0.028|601346510950||0.038|-0.2446|-0.0301
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-05-06|15/03/2022|57.31||76980000000|76980000000|4395|4435|0.0091|494003348715||0|0.0179|0.0132
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-01-31|15/12/2021|56.3||75980000000|75930000000|4550|4845|0.0648|511425537350||0.0007|2.219|0.0547
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-10-29|15/09/2021|17.49||72040000000|71330000000|5540|5540|0|622702742180||0.01|-0.4746|0.1399
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-07-30|15/06/2021|33.29||63200000000|62030000000|5410|5000|-0.0758|608090583970||0.0189|-0.1017|-0.0938
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-05-06|15/03/2021|37.06||69740000000|69720000000|5040|4845|-0.0387|566502133680||0.0003|0.0024|0.0409
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-02-04|15/12/2020|36.97||67000000000|70200000000|4615|4215|-0.0867|518731616455||-0.0456|-0.3842|-0.0433
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-11-05|15/09/2020|60.04||70030000000|66110000000|3185|3345|0.0502|357997876145||0.0593|0.6738|0.1484
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-08-06|15/06/2020|35.87||60980000000|59900000000|2952|3110|0.0535|331808392584||0.018|2.0476|-0.0993
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-05-18|15/03/2020|11.77||67700000000|67700000000|2996|2980|-0.0053|336754046132||0|-0.6196|0.0366
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-02-10|15/12/2019|30.94||65310000000|67400000000|3495|3280|-0.0615|392842253415||-0.031|-0.4419|-0.0317
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-11-11|15/09/2019|55.44||67450000000|69050000000|3220|3150|-0.0217|361931918740||-0.0232|-0.1433|0.0488
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-08-09|15/06/2019|64.71||64310000000|59250000000|2650|2681|0.0117|297863225050||0.0854|0.0839|-0.021
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-05-13|15/03/2019|59.7|59.7|65690000000|66380000000|2777|2541|-0.085|312138179609|0|-0.0104|0.0439|0.0084
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-02-08|15/12/2018|57.19||65140000000|60060000000|2802|2902|0.0357|314948210034||0.0846|0.1466|0.014
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-11-09|15/09/2018|49.88||64240000000|67540000000|2923|3010|0.0298|328548757291||-0.0489|5.1127|-0.0017
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-08-10|15/06/2018|8.16||64350000000|55100000000|3235|3025|-0.0649|363617936995||0.1679|-0.8053|-0.1221
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-04-27|15/03/2018|41.9|41.9|73300000000|73300000000|3560|3530|-0.0084|400148332520|0|0|-0.2327|0.3231
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-01-31|15/12/2017|54.61||55400000000||3600|3570|-0.0083|404644381200|||0.2442|-0.0737
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-10-31|15/09/2017|43.89||59810000000|56200000000|3620|3605|-0.0041|406892405540||0.0642|0.986|0.2383
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-07-31|15/06/2017|22.1||48300000000|43400000000|3210|3235|0.0078|360807906570||0.1129|-0.4157|-0.2222
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-04-28|15/03/2017|37.82||62100000000|113745000000|2872|2929|0.0198|322816295224||-0.454|0.2161|0.2862
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-01-31|15/12/2016|31.1||48280000000|50800000000|2709|2687|-0.0081|304494896853||-0.0496|-0.0744|-0.1593
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-10-30|15/09/2016|33.6|34.4|57430000000|98000000000|2504|2487|-0.0068|281452647368|-0.0233|-0.414|0.4756|0.238
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-07-29|15/06/2016|22.77|32.7|46390000000|45100000000|2262|2272|0.0044|254251552854|-0.3037|0.0286|-0.1891|-0.2919
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-04-28|15/03/2016|28.08||65510000000|115891000000|2690|2521|-0.0628|302359273730||-0.4347|-0.0809|0.286
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-01-29|15/12/2015|30.55|41.08|50940000000|41900000000|2471|2725|0.1028|277743407207|-0.2563|0.2158|0.1348|-0.081
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-10-29|15/09/2015|26.92|21.48|55430000000|48775000000|2858|2743|-0.0402|321242678186|0.2533|0.1364|-0.0032|0.3045
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-07-31|15/06/2015||21.55|42490000000|36900000000|2754|2825|0.0258|309552951618||0.1515|0|-0.2442
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-04-30|15/03/2015|23.09||56220000000|55044000000|3130|2890|-0.0767|351815809210||0.0214||
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2023-03-30|15/02/2023||65.05||94000000000|7100|||223877895800|||0.6514|0.0424
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-12-28|15/11/2022|119.87|39.39|92520000000|90180000000|8650|7430|-0.141|272752647700|2.0432|0.0259|-0.088|0.0082
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-10-03|15/08/2022|131.44|85.2|91770000000|89870000000|6810|7550|0.1087|214733587380|0.5427|0.0211|0.9395|0.1126
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-07-04|15/05/2022|67.77|114.58|82480000000|84990000000|5740|5340|-0.0697|180994242520|-0.4085|-0.0295|-0.2939|-0.0258
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-03-30|15/02/2022|95.98|96|84660000000|83790000000|7380|6800|-0.0786|232706883240|-0.0002|0.0104|0.2895|0.0509
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-01-04|15/11/2021|74.43|83.76|80560000000|81840000000|7290|6770|-0.0713|229868994420|-0.1114|-0.0156|-0.0004|-0.0009
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-10-28|15/08/2021|74.46|72.34|80630000000|79870000000|7480|7570|0.012|235860093040|0.0293|0.0095|0.1566|0.0205
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-07-01|15/05/2021|64.38|56.78|79010000000|77770000000|8100|7580|-0.0642|255409993800|0.1338|0.0159|-0.4359|0.0374
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-03-18|15/02/2021|114.13|86.82|76160000000|78600000000|8690|8800|0.0127|274013931620|0.3146|-0.031|0.2657|0.0426
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-12-21|15/11/2020|90.17|67.15|73050000000|74570000000|9110|8820|-0.0318|287257412780|0.3428|-0.0204|-0.2085|-0.0595
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-09-17|15/08/2020|113.92|101.13|77670000000|77200000000|9490|9240|-0.0263|299239610020|0.1265|0.0061|-0.1386|-0.0102
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-07-02|15/05/2020|132.25|101.02|78470000000|77400000000|8460|9390|0.1099|266761549080|0.3091|0.0138|0.2419|0.0427
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-03-17|15/02/2020|106.49||75260000000|77000000000|6330|7540|0.1912|199598180340||-0.0226|0.4242|0.0139
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-12-12|15/11/2019|74.77||74230000000|70790000000|8160|6990|-0.1434|257301919680||0.0486|-0.069|0.028
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-09-26|15/08/2019|80.31||72210000000|72000000000|8310|7640|-0.0806|262031734380||0.0029|-0.0029|0.1377
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-07-04|15/05/2019|80.54||63470000000|67590000000|7760|7530|-0.0296|244689080480||-0.061|-0.1421|-0.0265
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-03-20|15/02/2019|93.88||65200000000|66000000000|7400|8040|0.0865|233337525200||-0.0121|0.1162|0.0775
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-12-13|15/11/2018|84.11||60510000000|63290000000|8530|8240|-0.034|268968795940||-0.0439|0.06|-0.0194
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-09-20|15/08/2018|79.35||61710000000|63000000000|8330|8660|0.0396|262662376340||-0.0205|0.1503|0.0804
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-07-05|15/05/2018|68.98||57120000000|55840000000|6930|7740|0.1169|218517439140||0.0229|-0.0717|0.0076
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-03-14|15/02/2018|74.31||56690000000|56700000000|6720|7290|0.0848|211895698560||-0.0002|0.1916|0.0682
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-12-14|15/11/2017|62.36||53070000000|46421000000|6990|6380|-0.0873|220409365020||0.1432|-0.1633|-0.0246
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-09-20|15/08/2017|74.53||54410000000|47000000000|6810|6450|-0.0529|214733587380||0.1577|0.3311|0.1383
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-06-29|15/05/2017|55.99||47800000000|49029000000|5320|5890|0.1071|167750761360||-0.0251|0|-0.0136
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-03-15|15/02/2017|||48460000000|49500000000|4945|4900|-0.0091|155926224610||-0.021|0|0.0555
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2016-12-14|15/11/2016|||45910000000|38631000000|4870|4820|-0.0103|153561317260||0.1884||
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-04-27|15/03/2023||76.61||494040000000|6689|||2400770301154|||-0.3744|-0.0298
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-02-01|15/12/2022|120.36|122.45|514330000000|509190000000|6706|6509|-0.0294|2406871825316|-0.0171|0.0101|0.6867|-0.0113
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-10-31|15/09/2022|71.36|104.83|520220000000|511310000000|7250|6884|-0.0505|2602120598500|-0.3193|0.0174|-0.4875|0.0575
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-08-01|15/06/2022|139.24|139.24|491950000000|491950000000|7368|7359|-0.0012|2644472354448|0|0|0.7697|0.018
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-04-28|15/03/2022|78.68|66.68|483270000000|465080000000|6705|6765|0.0089|2406512912130|0.18|0.0391|-0.3916|0.0082
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-01-31|15/12/2021|129.33|135.67|479330000000|451480000000|6902|6825|-0.0112|2477218809772|-0.0467|0.0617|0.4442|0.052
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-11-01|15/09/2021|89.55|76.05|455630000000|444530000000|6655|7151|0.0745|2388567252830|0.1775|0.025|-0.2037|0.083
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-07-29|15/06/2021|112.46|93.64|420710000000|409860000000|6865|6737|-0.0186|2463939021890|0.201|0.0265|0.5512|-0.0133
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-04-27|15/03/2021|72.5|61.36|426360000000|409360000000|7145|6772|-0.0522|2564434713970|0.1816|0.0415|-0.1114|0.054
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-02-01|15/12/2020|81.59|94.67|404500000000|392630000000|6699|6691|-0.0012|2404359433014|-0.1382|0.0302|1.4687|0.0675
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-10-29|15/09/2020|33.05|40.62|378940000000|364440000000|6301|5731|-0.0905|2261511984986|-0.1864|0.0398|-0.4648|0.1951
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-07-30|15/06/2020|61.75|38.82|317090000000|319090000000|5737|5844|0.0187|2059084948082|0.5907|-0.0063|2.4672|-0.2116
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-04-27|15/03/2020|17.81|40.28|402170000000|409090000000|5763|5665|-0.017|2068416690918|-0.5578|-0.0169|-0.845|0.0109
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-01-30|15/12/2019|114.94|115.14|397840000000|418910000000|7653|7274|-0.0495|2746762612458|-0.0017|-0.0503|0.5108|-0.0393
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-10-31|15/09/2019|76.08|63.77|414110000000|414110000000|7037|6945|-0.0131|2525672089882|0.193|0|-0.1409|0.0758
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-08-02|15/06/2019|88.56|79.32|384940000000|381970000000|6730|6591|-0.0207|2415485741780|0.1165|0.0078|0.3465|-0.0595
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-04-25|15/03/2019|65.77|36.21|409290000000|397620000000|6817|7190|0.0547|2446711188962|0.8163|0.0293|20.7781|-0.0108
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-02-01|15/12/2018|3.02|2.24|413770000000|415880000000|6114|5912|-0.033|2194395219204|0.3482|-0.0051|-0.9698|0.0015
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-10-30|15/09/2018|99.86|83.45|413150000000|412790000000|5709|6138|0.0751|2049035378874|0.1966|0.0009|-0.1413|0.0662
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-07-31|15/06/2018|116.29|91.94|387480000000|384960000000|6418|6870|0.0704|2303504827748|0.2648|0.0065|-6.0429|-0.1031
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-04-26|15/03/2018|-23.06|49.99|432020000000|415210000000|6216|6998|0.1258|2231004364176|-1.4613|0.0405|-1.2936|0.0623
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-02-01|15/12/2017|78.55|107.61|406670000000|359832000000|7251|7007|-0.0337|2602479511686|-0.27|0.1302|0.0939|0.0343
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-10-30|15/09/2017|71.81|74.16|393180000000|363843000000|7558|7543|-0.002|2712665859788|-0.0317|0.0806|-0.2451|0.1391
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-07-28|15/06/2017|95.13|59.71|345160000000|340181000000|6480|6712|0.0358|2325757445280|0.5932|0.0146|0.0584|-0.1543
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-04-30|15/03/2017|89.88|67.97|408130000000|391843000000|6310|6412|0.0162|2264742203660|0.3223|0.0416|-0.0492|0.1293
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-01-31|15/12/2016|94.53|40.09|361390000000|385111000000|5976|6095|0.0199|2144865199536|1.3579|-0.0616|0.8572|0.0844
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-10-31|15/09/2016|50.9|63.63|333260000000|732000000000|5141|5170|0.0056|1845172689226|-0.2001|-0.5447|0.0002|0.0414
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-07-28|15/06/2016|50.89|40.85|320000000000|355771000000|5070|4891|-0.0353|1819689853020|0.2458|-0.1005|-0.6232|-0.1723
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-04-27|15/03/2016|135.05|63.34|386600000000|755400000000|5517|5473|-0.008|1980124047162|1.1321|-0.4882|4.6863|0.0435
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-01-29|15/12/2015|23.75|41.5|370500000000|396124000000|4867|4919|0.0107|1746830476262|-0.4277|-0.0647|0|-0.0334
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-10-29|15/09/2015|23.75|74.72|383300000000|714333000000|5898|5503|-0.067|2116869971028|-0.6821|-0.4634|-0.5466|0.13
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-07-30|15/06/2015|52.38|65.55|339200000000|350817000000|6246|6395|0.0239|2241771759756|-0.2009|-0.0331|-0.3914|-0.2015
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-04-27|15/03/2015|86.07|89.9|424800000000|829186000000|7036|6572|-0.0659|2525313176696|-0.0426|-0.4877|-0.2465|0.0965
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-01-29|15/12/2014|114.22|63.5|387400000000|368428000000|5360|5224|-0.0254|1923774676960|0.7987|0.0515|0.382|0.0205
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-10-30|15/09/2014|82.65|71.98|379600000000|687567000000|4678|5045|0.0785|1678995884108|0.1482|-0.4479|0.2229|0.1341
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-07-31|15/06/2014||58.86|334700000000|336486000000|5043|4889|-0.0305|1809999196998||-0.0053|0.2492|-0.5408
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-04-28|15/03/2014|53.06|47.12||732819000000|4674|4807|0.0285|1677560231364|0.1261||-0.3236|1.2218
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-01-29|15/12/2013||69.66||329824000000|4858|4677|-0.0373|1743600257588||||
04578|TOPIX500|1951|JPY|Industrials|946090|2023-05-12|15/03/2023||||205770000000|2399|||257306889706|||0|0.3936
04578|TOPIX500|1951|JPY|Industrials|946090|2023-02-10|15/12/2022|38.57||152140000000|147650000000|2335|2349|0.006|250442512490||0.0304|0.1371|0.0543
04578|TOPIX500|1951|JPY|Industrials|946090|2022-11-11|15/09/2022|33.92||144300000000|143810000000|2145|2089|-0.0261|230063892630||0.0034|0.2771|0.1937
04578|TOPIX500|1951|JPY|Industrials|946090|2022-08-10|15/06/2022|26.56||120880000000|117200000000|2142|2126|-0.0075|229742124948||0.0314|-0.744|-0.3942
04578|TOPIX500|1951|JPY|Industrials|946090|2022-05-13|15/03/2022|103.74||199530000000|199530000000|2139|2085|-0.0252|229420357266||0|1.2498|0.4849
04578|TOPIX500|1951|JPY|Industrials|946090|2022-02-10|15/12/2021|46.11||134370000000|123510000000|2335|2394|0.0253|250442512490||0.0879|-0.0934|-0.0449
04578|TOPIX500|1951|JPY|Industrials|946090|2021-11-10|15/09/2021|50.86||140680000000|119830000000|2674|2580|-0.0352|286802260556||0.174|0.0201|0.1698
04578|TOPIX500|1951|JPY|Industrials|946090|2021-08-06|15/06/2021|49.86|49.9|120260000000|116050000000|2712|2712|0|290877984528|-0.0008|0.0363|-0.5229|-0.466
04578|TOPIX500|1951|JPY|Industrials|946090|2021-05-14|15/03/2021|104.5|104.5|225220000000|220330000000|2850|2702|-0.0519|305679297900|0|0.0222|1.2747|0.8272
04578|TOPIX500|1951|JPY|Industrials|946090|2021-02-10|15/12/2020|45.94||123260000000|128180000000|2938|2844|-0.032|315117816572||-0.0384|0.1693|0.0382
04578|TOPIX500|1951|JPY|Industrials|946090|2020-11-11|15/09/2020|39.29||118720000000|121540000000|2610|2775|0.0632|279937883340||-0.0232|0.4236|0.1184
04578|TOPIX500|1951|JPY|Industrials|946090|2020-08-07|15/06/2020|27.6||106150000000|97820000000|2597|2652|0.0212|278543556718||0.0852|-0.3551|-0.4438
04578|TOPIX500|1951|JPY|Industrials|946090|2020-05-14|15/03/2020|42.8||190840000000|172490000000|2550|2514|-0.0141|273502529700||0.1064|0.0439|0.5715
04578|TOPIX500|1951|JPY|Industrials|946090|2020-02-13|15/12/2019|41||121440000000|116930000000|2683|2670|-0.0048|287767563602||0.0386|0.1658|0.0071
04578|TOPIX500|1951|JPY|Industrials|946090|2019-11-12|15/09/2019|35.17||120580000000|109940000000|2737|2887|0.0548|293559381878||0.0968|0.6901|0.3147
04578|TOPIX500|1951|JPY|Industrials|946090|2019-08-09|15/06/2019|20.81||91720000000|97800000000|2566|2379|-0.0729|275218624004||-0.0622|-0.7569|-0.4792
04578|TOPIX500|1951|JPY|Industrials|946090|2019-05-14|15/03/2019|85.62|103.3|176100000000|176100000000|2852|2600|-0.0884|305893809688|-0.1712|0|-0.6486|0.5348
04578|TOPIX500|1951|JPY|Industrials|946090|2019-02-07|15/12/2018|243.64|42.5|114740000000|102000000000|2722|2719|-0.0011|291950543468|4.7327|0.1249|6.2924|0.6163
04578|TOPIX500|1951|JPY|Industrials|946090|2018-11-06|15/09/2018|33.41|29.2|70990000000|68000000000|2843|2902|0.0208|304928506642|0.1442|0.044|0.1657|0.1468
04578|TOPIX500|1951|JPY|Industrials|946090|2018-08-03|15/06/2018|28.66|22.1|61900000000|60000000000|2985|2954|-0.0104|320158843590|0.2968|0.0317|-0.6671|-0.4659
04578|TOPIX500|1951|JPY|Industrials|946090|2018-05-09|15/03/2018|86.1|86.1|115890000000|115890000000|2773|2969|0.0707|297420594062|0|0|1.3917|0.6138
04578|TOPIX500|1951|JPY|Industrials|946090|2018-02-06|15/12/2017|36|26.3|71810000000|64400000000|2795|2664|-0.0469|299780223730|0.3688|0.1151|-0.0459|0.0815
04578|TOPIX500|1951|JPY|Industrials|946090|2017-11-06|15/09/2017|37.73|32.7|66400000000|62100000000|2493|2452|-0.0164|267388943742|0.1538|0.0692|0.2838|0.1339
04578|TOPIX500|1951|JPY|Industrials|946090|2017-08-04|15/06/2017|29.39|30.7|58560000000|54600000000|1949|2044|0.0487|209041737406|-0.0427|0.0725|-0.6798|-0.4984
04578|TOPIX500|1951|JPY|Industrials|946090|2017-05-09|15/03/2017|91.8|18|116750000000|117926000000|1730|1835|0.0607|185552696620|4.1|-0.01|2.2324|0.773
04578|TOPIX500|1951|JPY|Industrials|946090|2017-02-03|15/12/2016|28.4|88.9|65850000000|73000000000|1643|1604|-0.0237|176221433842|-0.6805|-0.0979|1.1679|0.0446
04578|TOPIX500|1951|JPY|Industrials|946090|2016-11-04|15/09/2016|13.1|27.2|63040000000|74100000000|1546|1569|0.0149|165817612124|-0.5184|-0.1493|0.0582|0.1852
04578|TOPIX500|1951|JPY|Industrials|946090|2016-08-04|15/06/2016|12.38|21.9|53190000000|59300000000|1318|1342|0.0182|141363268292|-0.4347|-0.103|-0.8368|-0.5415
04578|TOPIX500|1951|JPY|Industrials|946090|2016-05-09|15/03/2016|75.85||116000000000|108000000000|1211|1450|0.1974|129886887634||0.0741|0|0.821
04578|TOPIX500|1951|JPY|Industrials|946090|2016-02-05|15/12/2015|||63700000000|75000000000|1182|1216|0.0288|126776466708||-0.1507|0|0.1011
04578|TOPIX500|1951|JPY|Industrials|946090|2015-11-05|15/09/2015|||57850000000|65800000000|1246|1200|-0.0369|133640843924||-0.1208|0|0.1596
04578|TOPIX500|1951|JPY|Industrials|946090|2015-08-03|15/06/2015|12.14||49890000000|60000000000|1510|1374|-0.0901|161956399940||-0.1685|0|-0.523
04578|TOPIX500|1951|JPY|Industrials|946090|2015-05-08|15/03/2015|||104600000000||1386|1424|0.0274|148656669084||||
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-05-09|15/03/2023||29.4||97550000000|2943|||1581800117229|||0.875|0.3472
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|2880|3085|0.0712|1547938952640|-0.4828|-0.2087|-0.6929|-0.4183
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|3475|3220|-0.0734|1867738840425|-0.0858|-0.0428|-0.2521|0.01
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|3040|3125|0.028|1633935561120|0.4688|0.0182|0.1829|0.1113
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|2627|2754|0.0483|1411956815481|0.2002|-0.0285|-0.175|-0.1072
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|2896|2937|0.0142|1556538613488|0.6386|-0.0063|1.4815|0.105
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|3580|-0.0428|2010170723220|-0.4414|0.0082|-0.3554|0.0601
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|3470|-0.0307|1924174114740|-0.0152|-0.0593|-0.0595|0.0344
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|3350|0.009|1784429625960|-0.075|-0.0507|0.3542|-0.0383
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|3200|0.0356|1660809501270|-0.0295|-0.014|-0.0155|0.1071
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|2665|0.0053|1424856306753|0.0061|-0.0063|-0.3056|-0.0539
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|2600|-0.037|1451192768100|0.3945|0.0523|0.0078|0.0419
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|2568|0.0199|1353371625954|0.3001|0.0183|0.2832|-0.0382
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|2649|2756|0.0404|1423781349147|1.7483|-0.0002|0.2995|0.0854
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|2055|1964|-0.0443|1104518940165|-0.1602|-0.015|-0.7912|-0.0204
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|1803|1777|-0.0144|969074281809|0.3202|0.0238|3.9466|-0.0033
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|2135|2024|-0.052|1147517244405|-0.7267|0.0409|0.1714|-0.1813
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-02-05|15/12/2018|12.78|13.2|92620000000|89070000000|2113|2235|0.0577|1135692710739|-0.0318|0.0399|-0.4677|0.1324
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-10-30|15/09/2018|24.01|14.43|81790000000|80750000000|1974|2195|0.112|1060983157122|0.6639|0.0129|0.0714|-0.0642
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-07-31|15/06/2018|22.41|13.97|87400000000|81560000000|2119|2210|0.0429|1138917583557|0.6042|0.0716|-0.4425|0.0316
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-05-08|15/03/2018|40.2|34.53|84720000000|85620000000|2333|2246|-0.0373|1253938047399|0.1642|-0.0105|-0.0494|-0.1078
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-02-08|15/12/2017|42.29|5.66|94960000000|89999000000|2018|2165|0.0728|1084632224454|6.4717|0.0551|2.8065|0.1476
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-10-26|15/09/2017|11.11|9.51|82750000000|81262000000|1996|2093|0.0486|1072807690788|0.1682|0.0183|0.1719|-0.0236
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-07-28|15/06/2017|9.48|8.44|84750000000|85493000000|1939|2002|0.0325|1042171399017|0.1232|-0.0087|-0.3884|-0.0681
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-04-27|15/03/2017|15.5|9.58|90940000000|89400000000|1896|1912|0.0084|1019059810488|0.618|0.0172|2.8557|0.0666
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-02-01|15/12/2016|4.02|8.22|85260000000|93339000000|1521|1561|0.0263|817505259363|-0.5109|-0.0866|-0.6142|0.0185
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-10-28|15/09/2016|10.42|-0.4|83710000000|86300000000|1626|1605|-0.0129|873940533678|-27.05|-0.03|0.6943|-0.022
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-07-29|15/06/2016|6.15|8.5|85590000000|172000000000|1811|1764|-0.026|973374112233|-0.2765|-0.5024|-0.5451|-0.0326
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-04-27|15/03/2016|13.52||88470000000|88800000000|1999|1984|-0.0075|1074420127197||-0.0037|0.9853|-0.0317
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-01-29|15/12/2015|6.81||91370000000|90357000000|1763|1630|-0.0754|947575129689||0.0112|0|-0.0291
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-10-28|15/09/2015|6.81||94110000000|90550000000|1953|1992|0.02|1049696102259||0.0393|0|0.0546
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-07-31|15/06/2015|||89240000000|176400000000|1979|2051|0.0364|1063670551137||-0.4941|0|-0.004
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-04-28|15/03/2015|8.42||89600000000|89150000000|1754|1756|0.0011|942737820462||0.005|0.1926|-0.052
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-01-30|15/12/2014|7.06||94510000000|91864000000|1336|1352|0.012|718071680808||0.0288|0.3551|0.2268
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-10-28|15/09/2014|5.21|6.1|77040000000|85800000000|1211|1219|0.0066|650886830433|-0.1459|-0.1021|0|0.0161
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-07-30|15/06/2014|5.21|14.2|75820000000|169500000000|1341|1419|0.0582|720759074823|-0.6331|-0.5527|-0.5497|0.9918
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-04-24|15/03/2014|11.57|9||85100000000|1154|1172|0.0156|620250538662|0.2856||-0.0624|0.0227
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-01-31|15/12/2013|12.34|||83209000000|1067|1064|-0.0028|573489882801||||
04580|TOPIX500|1959|JPY|Industrials|949896|2023-04-28|15/03/2023||203.78||167080000000|3405|||241228277145|||1.8465|0.6106
04580|TOPIX500|1959|JPY|Industrials|949896|2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|3350|3225|-0.0373|237331785150|-0.2651|-0.2025|-0.5746|-0.168
04580|TOPIX500|1959|JPY|Industrials|949896|2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|2907|3175|0.0922|205947313263|1.5413|0.1034|2.718|0.4391
04580|TOPIX500|1959|JPY|Industrials|949896|2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|2783|2891|0.0388|197162494947|-0.3266|-0.1142|-0.8104|-0.4893
04580|TOPIX500|1959|JPY|Industrials|949896|2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|2816|2853|0.0131|199500390144|0.0506|0.0308|2.1498|0.6281
04580|TOPIX500|1959|JPY|Industrials|949896|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|3300|2920|-0.1152|233789519700|-0.2472|-0.1699|-0.3464|-0.0504
04580|TOPIX500|1959|JPY|Industrials|949896|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|3555|3610|0.0155|251855073495|0.0434|-0.105|0.5849|0.2378
04580|TOPIX500|1959|JPY|Industrials|949896|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|3790|3885|0.0251|268503721110|0.3512|-0.1108|-0.6599|-0.4358
04580|TOPIX500|1959|JPY|Industrials|949896|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|3880|3800|-0.0206|274879798920|0.2733|0|1.0144|0.4486
04580|TOPIX500|1959|JPY|Industrials|949896|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|3190|3315|0.0392|225996535710|0.3341|-0.0029|0.0757|-0.1407
04580|TOPIX500|1959|JPY|Industrials|949896|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2850|2933|0.0291|201909130650|-0.1707|-0.0465|0.6566|0.2671
04580|TOPIX500|1959|JPY|Industrials|949896|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|3120|2867|-0.0811|221037364080|-0.0496|-0.007|-0.7436|-0.4671
04580|TOPIX500|1959|JPY|Industrials|949896|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2687|3020|0.1239|190361345283|0.1417|0|3.0852|0.7746
04580|TOPIX500|1959|JPY|Industrials|949896|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|3190|3095|-0.0298|225996535710|-0.3332|0.0204|-0.492|-0.2508
04580|TOPIX500|1959|JPY|Industrials|949896|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|3590|3640|0.0139|254334659310|0.0238|0.1724|0.5317|0.3387
04580|TOPIX500|1959|JPY|Industrials|949896|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|3365|3425|0.0178|238394464785|0.698|0.1831|-0.7292|-0.4633
04580|TOPIX500|1959|JPY|Industrials|949896|2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|3180|3470|0.0912|225288082620|0.2157|0|2.1621|0.7944
04580|TOPIX500|1959|JPY|Industrials|949896|2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|3830|3805|-0.0065|271337533470|-0.0544|0.1723|-0.2191|-0.0779
04580|TOPIX500|1959|JPY|Industrials|949896|2018-10-26|15/09/2018|80.79|97.73|94320000000|97350000000|3920|3920|0|277713611280|-0.1733|-0.0311|1.5366|0.3324
04580|TOPIX500|1959|JPY|Industrials|949896|2018-07-30|15/06/2018|31.85|44.93|70790000000|65900000000|5400|4470|-0.1722|382564668600|-0.2911|0.0742|-0.8056|-0.4661
04580|TOPIX500|1959|JPY|Industrials|949896|2018-04-27|15/03/2018|163.86|175.09|132600000000|134600000000|5170|5210|0.0077|366270247530|-0.0641|-0.0149|1.9717|0.8702
04580|TOPIX500|1959|JPY|Industrials|949896|2018-01-30|15/12/2017|55.14|65.93|70900000000|76850000000|5680|5000|-0.1197|402401355120|-0.1637|-0.0774|-0.3834|-0.2436
04580|TOPIX500|1959|JPY|Industrials|949896|2017-10-27|15/09/2017|89.43|72.43|93730000000|79550000000|4600|5020|0.0913|325888421400|0.2347|0.1783|0.8835|0.4277
04580|TOPIX500|1959|JPY|Industrials|949896|2017-07-28|15/06/2017|47.48|78.43|65650000000|61750000000|4380|4160|-0.0502|310302453420|-0.3946|0.0632|-0.7172|-0.4525
04580|TOPIX500|1959|JPY|Industrials|949896|2017-04-28|15/03/2017|167.92||119910000000|132000000000|3185|3470|0.0895|225642309165||-0.0916|2.1505|0.6003
04580|TOPIX500|1959|JPY|Industrials|949896|2017-01-30|15/12/2016|53.3|163.64|74930000000|74000000000|3100|3065|-0.0113|219620457900|-0.6743|0.0126|-0.0737|-0.096
04580|TOPIX500|1959|JPY|Industrials|949896|2016-10-27|15/09/2016|57.54|53.3|82890000000||3680|3730|0.0136|260710737120|0.0795||0.0259|0.2943
04580|TOPIX500|1959|JPY|Industrials|949896|2016-07-27|15/06/2016|56.09|57.54|64040000000||3035|3655|0.2043|215015512815|-0.0252||-0.4886|-0.393
04580|TOPIX500|1959|JPY|Industrials|949896|2016-04-28|15/03/2016|109.67|48.46|105500000000|106500000000|2764|3020|0.0926|195816434076|1.2631|-0.0094|1.2487|0.5932
04580|TOPIX500|1959|JPY|Industrials|949896|2016-01-28|15/12/2015|48.77|111.34|66220000000||2488|2382|-0.0426|176263128792|-0.562||1.7525|-0.1577
04580|TOPIX500|1959|JPY|Industrials|949896|2015-10-29|15/09/2015||40.45|78620000000||2060|2507|0.217|145941336540|||0|0.2878
04580|TOPIX500|1959|JPY|Industrials|949896|2015-07-29|15/06/2015|||61050000000||2184|2227|0.0197|154726154856|||0|-0.4147
04580|TOPIX500|1959|JPY|Industrials|949896|2015-04-28|15/03/2015|||104300000000||1383|1581|0.1432|97979062347||||
04581|TOPIX500|9508|JPY|Utilities|102043|2023-04-28|15/03/2023||-54||621670000000|754|||356467984340|||0.563|0.1404
04581|TOPIX500|9508|JPY|Utilities|102043|2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|721|708|-0.018|340866600410|1.5887|0.0215|2.1582|-0.0298
04581|TOPIX500|9508|JPY|Utilities|102043|2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|722|726|0.0055|341339369620|-0.6917|0.0172|-0.6211|0.3143
04581|TOPIX500|9508|JPY|Utilities|102043|2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|880|841|-0.0443|416036904800|0.0156|0.0319|-9.125|-0.2009
04581|TOPIX500|9508|JPY|Utilities|102043|2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|811|828|0.021|383415829310|0|0|-1.4366|0.285
04581|TOPIX500|9508|JPY|Utilities|102043|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|861|820|-0.0476|407054289810|-15.0467|0.0826|-1.3432|0.009
04581|TOPIX500|9508|JPY|Utilities|102043|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|803|835|0.0399|379633675630|-0.3684|-0.0919|0.8994|0.2043
04581|TOPIX500|9508|JPY|Utilities|102043|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|838|851|0.0155|396180597980|1.779|-0.1304|-1.7064|-0.4016
04581|TOPIX500|9508|JPY|Utilities|102043|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|1008|1024|0.0159|476551363680|-0.4091|0|1.6323|0.2027
04581|TOPIX500|9508|JPY|Utilities|102043|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|1028|923|-0.1021|486006747880|0.1533|0.1854|-1.1856|-0.1382
04581|TOPIX500|9508|JPY|Utilities|102043|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|894|911|0.019|422655673740|1.4322|-0.1375|1.4977|0.1374
04581|TOPIX500|9508|JPY|Utilities|102043|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|907|928|0.0232|428801673470|0.3618|0.1048|-0.1927|-0.0273
04581|TOPIX500|9508|JPY|Utilities|102043|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|871|860|-0.0126|411781981910|0|-0|-4.4917|0.0568
04581|TOPIX500|9508|JPY|Utilities|102043|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|897|905|0.0089|424073981370|-1.4657|0.0134|4.7826|-0.0908
04581|TOPIX500|9508|JPY|Utilities|102043|2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|1067|1029|-0.0356|504444747070|-1.0423|-0.2337|-1.1581|0.0849
04581|TOPIX500|9508|JPY|Utilities|102043|2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|1062|1050|-0.0113|502080901020|-0.2442|0.0129|0.3324|-0.0549
04581|TOPIX500|9508|JPY|Utilities|102043|2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|1082|1067|-0.0139|511536285220|-0.2536|0|-0.1632|0.1068
04581|TOPIX500|9508|JPY|Utilities|102043|2019-01-31|15/12/2018|13.05|21.37|467810000000|450070000000|1355|1307|-0.0354|640602279550|-0.3893|0.0394|-0.7783|-0.1726
04581|TOPIX500|9508|JPY|Utilities|102043|2018-10-31|15/09/2018|58.87|78.47|565380000000|522850000000|1338|1331|-0.0052|632565202980|-0.2498|0.0813|-3.794|0.2127
04581|TOPIX500|9508|JPY|Utilities|102043|2018-07-31|15/06/2018|-21.07|43.51|466230000000|450000000000|1333|1291|-0.0315|630201356930|-1.4843|0.0361|-1.823|-0.1068
04581|TOPIX500|9508|JPY|Utilities|102043|2018-04-27|15/03/2018|25.6|32.9|521980000000|521980000000|1355|1310|-0.0332|640602279550|-0.2219|0|4.6388|0.162
04581|TOPIX500|9508|JPY|Utilities|102043|2018-01-31|15/12/2017|4.54||449200000000|418652000000|1206|1215|0.0075|570159667260||0.073|-0.9565|-0.1555
04581|TOPIX500|9508|JPY|Utilities|102043|2017-10-31|15/09/2017|104.38||531930000000|485659000000|1295|1320|0.0193|612236126950||0.0953|1.5459|0.1632
04581|TOPIX500|9508|JPY|Utilities|102043|2017-07-31|15/06/2017|41|113.98|457280000000|409434000000|1334|1343|0.0067|630674126140|-0.6403|0.1169|-5.0796|-0.0489
04581|TOPIX500|9508|JPY|Utilities|102043|2017-04-28|15/03/2017|-10.05|-1.28|480800000000|418715000000|1198|1235|0.0309|566377513580|6.8516|0.1483|-2.5703|0.1491
04581|TOPIX500|9508|JPY|Utilities|102043|2017-01-30|15/12/2016|6.4|-47.9|418420000000|435000000000|1284|1258|-0.0202|607035665640|-1.1336|-0.0381|-0.9486|-0.1605
04581|TOPIX500|9508|JPY|Utilities|102043|2016-10-31|15/09/2016|124.5|-20.05|498440000000|470719000000|965|1023|0.0601|456222287650|-7.2095|0.0589|1.8444|0.259
04581|TOPIX500|9508|JPY|Utilities|102043|2016-07-29|15/06/2016|43.77|76.98|395900000000|447500000000|964|961|-0.0031|455749518440|-0.4314|-0.1153|-0.0036|-0.0965
04581|TOPIX500|9508|JPY|Utilities|102043|2016-04-28|15/03/2016|43.93|19.2|438200000000|469772000000|1092|1127|0.0321|516263977320|1.288|-0.0672|-24.7459|0.1285
04581|TOPIX500|9508|JPY|Utilities|102043|2016-01-29|15/12/2015|-1.85|36.15|388300000000|450000000000|1239|1254|0.0121|585761051190|-1.0512|-0.1371|-1.0252|-0.1233
04581|TOPIX500|9508|JPY|Utilities|102043|2015-10-30|15/09/2015|73.38|1.7|442900000000|503510000000|1453|1435|-0.0124|686933662130|42.1647|-0.1204|0.8479|0.0573
04581|TOPIX500|9508|JPY|Utilities|102043|2015-07-31|15/06/2015|39.71|1.26|418900000000|416900000000|1702|1778|0.0447|804653195420|30.5159|0.0048|0|-0.0968
04581|TOPIX500|9508|JPY|Utilities|102043|2015-04-30|15/03/2015|39.71||463800000000|496150000000|1282|1265|-0.0133|606090127220||-0.0652|-1.4483|0.1514
04581|TOPIX500|9508|JPY|Utilities|102043|2015-01-30|15/12/2014|-88.58|31.62|402800000000|410000000000|1105|1087|-0.0163|522409977050|-3.8014|-0.0176|-9.8492|-0.0987
04581|TOPIX500|9508|JPY|Utilities|102043|2014-10-31|15/09/2014|10.01|-83.78|446900000000|461008000000|1168|1229|0.0522|552194437280|-1.1195|-0.0306|-26.858|0.1005
04581|TOPIX500|9508|JPY|Utilities|102043|2014-07-31|15/06/2014||3.24|406100000000|400000000000|1167|1157|-0.0086|551721668070||0.0153||
04582|TOPIX500|7180|JPY|Financials|976158|2023-05-11|15/03/2023|||||511|||221065121893|||0|0
04582|TOPIX500|7180|JPY|Financials|976158|2023-02-13|15/12/2022|13.8||51350000000||494|503|0.0182|213710704922|||-0.2064|0.0795
04582|TOPIX500|7180|JPY|Financials|976158|2022-11-11|15/09/2022|17.39||47570000000||385|378|-0.0182|166555913755|||-0.2219|-0.2484
04582|TOPIX500|7180|JPY|Financials|976158|2022-08-10|15/06/2022|22.35||63290000000||388|400|0.0309|167853752044|||3.8065|0.3063
04582|TOPIX500|7180|JPY|Financials|976158|2022-05-12|15/03/2022|4.65||48450000000||391|389|-0.0051|169151590333|||-0.3478|-0.065
04582|TOPIX500|7180|JPY|Financials|976158|2022-02-14|15/12/2021|7.13||51820000000||458|430|-0.0611|198136645454|||-0.3131|0.1831
04582|TOPIX500|7180|JPY|Financials|976158|2021-11-11|15/09/2021|10.38||43800000000||398|400|0.005|172179879674|||-0.3447|0
04582|TOPIX500|7180|JPY|Financials|976158|2021-08-11|15/06/2021|15.84||43800000000||401|410|0.0224|173477717963|||-55.6207|-0.0135
04582|TOPIX500|7180|JPY|Financials|976158|2021-05-13|15/03/2021|-0.29||44400000000||426|420|-0.0141|184293037038|||-1.0216|-0.0499
04582|TOPIX500|7180|JPY|Financials|976158|2021-02-08|15/12/2020|13.45||46730000000||434|444|0.023|187753939142|||1.8376|0.1016
04582|TOPIX500|7180|JPY|Financials|976158|2020-11-12|15/09/2020|4.74||42420000000||545|525|-0.0367|235773955835|||-0.7078|-0.1043
04582|TOPIX500|7180|JPY|Financials|976158|2020-08-12|15/06/2020|16.22||47360000000||462|492|0.0649|199867096506|||3.0248|0.0494
04582|TOPIX500|7180|JPY|Financials|976158|2020-05-13|15/03/2020|4.03||45130000000||438|419|-0.0434|189484390194|||-0.6593|0.0537
04582|TOPIX500|7180|JPY|Financials|976158|2020-02-13|15/12/2019|11.83||42830000000||460|435|-0.0543|199001870980|||0.4185|0.0413
04582|TOPIX500|7180|JPY|Financials|976158|2019-11-12|15/09/2019|8.34||41130000000||455|492|0.0813|196838807165|||-0.4908|-0.0527
04582|TOPIX500|7180|JPY|Financials|976158|2019-08-07|15/06/2019|16.38||43420000000||391|401|0.0256|169151590333|||0.5395|0.0152
04582|TOPIX500|7180|JPY|Financials|976158|2019-05-14|15/03/2019|10.64||42770000000||426|432|0.0141|184293037038|||-0.0922|-0.0074
04582|TOPIX500|7180|JPY|Financials|976158|2019-02-12|15/12/2018|11.72||43090000000||431|459|0.065|186456100853|||0.1803|0.0992
04582|TOPIX500|7180|JPY|Financials|976158|2018-11-13|15/09/2018|9.93||39200000000||537|522|-0.0279|232313053731|||-0.4103|-0.1341
04582|TOPIX500|7180|JPY|Financials|976158|2018-08-08|15/06/2018|16.84||45270000000||570|555|-0.0263|246589274910|||-20.3563|0.134
04582|TOPIX500|7180|JPY|Financials|976158|2018-05-11|15/03/2018|-0.87||39920000000||556|550|-0.0108|240532696228|||-1.056|-0.0565
04582|TOPIX500|7180|JPY|Financials|976158|2018-02-08|15/12/2017|15.53||42310000000||624|615|-0.0144|269950364112|||0.6127|0.1061
04582|TOPIX500|7180|JPY|Financials|976158|2017-11-14|15/09/2017|9.63||38250000000|84000000000|685|664|-0.0307|296339742655||-0.5446|-0.4761|0.4016
04582|TOPIX500|7180|JPY|Financials|976158|2017-08-08|15/06/2017|18.38||27290000000||709|705|-0.0056|306722448967|||5.3819|-0.2976
04582|TOPIX500|7180|JPY|Financials|976158|2017-05-11|15/03/2017|2.88||38850000000||732|752|0.0273|316672542516|||0|-0.1618
04582|TOPIX500|7180|JPY|Financials|976158|2017-02-09|15/12/2016|||46350000000||802|815|0.0162|346955435926|||0|0.1062
04582|TOPIX500|7180|JPY|Financials|976158|2016-11-14|15/09/2016|||41900000000||704|713|0.0128|304559385152|||0|0.0187
04582|TOPIX500|7180|JPY|Financials|976158|2016-05-13|15/03/2016|||41130000000||546|530|-0.0293|236206568598||||
04583|TOPIX500|9142|JPY|Industrials|992794|2023-05-11|15/03/2023||50.92||120510000000|2949|||463347213237|||-0.3291|0.3008
04583|TOPIX500|9142|JPY|Industrials|992794|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2865|2893|0.0098|450149123745|-0.2008|-0.0167|0.8734|0.1426
04583|TOPIX500|9142|JPY|Industrials|992794|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|3110|3000|-0.0354|488643551430|-0.1752|-0.0777|-0.2643|-0.1189
04583|TOPIX500|9142|JPY|Industrials|992794|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2825|2791|-0.012|443864319225|0.5629|0.1042|0.7131|-0.153
04583|TOPIX500|9142|JPY|Industrials|992794|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2570|2563|-0.0027|403798690410|0|0.0007|-0.6409|0.3173
04583|TOPIX500|9142|JPY|Industrials|992794|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|2554|0.0497|382273234929|1.5642|0.0006|-4.8073|0.1664
04583|TOPIX500|9142|JPY|Industrials|992794|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|2661|0.0278|406783972557|-2.2896|-0.0355|-4.1847|-0.0358
04583|TOPIX500|9142|JPY|Industrials|992794|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|2422|-0.0021|381330514251|-1.2027|-0.0538|-1.1266|-0.2121
04583|TOPIX500|9142|JPY|Industrials|992794|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|2422|-0.0206|388558039449|-0.5689|0|4.1778|0.1755
04583|TOPIX500|9142|JPY|Industrials|992794|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|2614|0.0235|401284768602|11.4087|-0.0175|-0.7243|0.2416
04583|TOPIX500|9142|JPY|Industrials|992794|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|2280|0.0124|353834494476|-0.5486|-0.1533|0.0015|0.0137
04583|TOPIX500|9142|JPY|Industrials|992794|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|2120|0.0178|327281195379|0.2111|0.1473|0.3478|-0.4526
04583|TOPIX500|9142|JPY|Industrials|992794|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|2920|0.0164|451406084649|-1.7755|0|-1.312|0.0578
04583|TOPIX500|9142|JPY|Industrials|992794|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|3630|0|570346010190|0.0098|0.0147|0.1623|-0.0496
04583|TOPIX500|9142|JPY|Industrials|992794|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|3815|0.0495|571131610755|-0.1189|-0.004|-0.1372|0.1186
04583|TOPIX500|9142|JPY|Industrials|992794|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|3080|-0.0032|485501149170|0.057|-0.01|0.2404|-0.2037
04583|TOPIX500|9142|JPY|Industrials|992794|2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|3465|3375|-0.026|544421191545|0.018|0.0028|-0.2457|0.2135
04583|TOPIX500|9142|JPY|Industrials|992794|2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|3660|3575|-0.0232|575059613580|-0.0334|-0.0873|0.0322|-0.0659
04583|TOPIX500|9142|JPY|Industrials|992794|2018-12-13|15/09/2018|80.01|58.36|111310000000|106600000000|3700|3725|0.0068|581344418100|0.371|0.0442|-0.0469|0.1254
04583|TOPIX500|9142|JPY|Industrials|992794|2018-08-06|15/06/2018|83.95|88.84|98910000000|100950000000|3470|3370|-0.0288|545206792110|-0.055|-0.0202|0.2815|-0.1604
04583|TOPIX500|9142|JPY|Industrials|992794|2018-05-10|15/03/2018|65.51|51.04|117800000000|117790000000|3440|3435|-0.0015|540493188720|0.2835|0.0001|-0.3833|0.1095
04583|TOPIX500|9142|JPY|Industrials|992794|2018-02-09|15/12/2017|106.22|86.76|106170000000|103025000000|3320|3300|-0.006|521638775160|0.2243|0.0305|0.8019|0.1202
04583|TOPIX500|9142|JPY|Industrials|992794|2017-11-09|15/09/2017|58.95|80.63|94780000000||3640|3610|-0.0082|571917211320|-0.2689||-0.3015|0.0017
04583|TOPIX500|9142|JPY|Industrials|992794|2017-08-10|15/06/2017|84.39|82.73|94620000000||3510|3415|-0.0271|551491596630|0.0201||0.235|-0.2067
04583|TOPIX500|9142|JPY|Industrials|992794|2017-05-11|15/03/2017|68.33|64.13|119280000000|119406000000|3690|3675|-0.0041|579773216970|0.0655|-0.0011|-0.2141|0.303
04583|TOPIX500|9142|JPY|Industrials|992794|2017-02-08|15/12/2016|86.95|44.88|91540000000||3095|3195|0.0323|486286749735|0.9374||0.0918|-0.0118
04583|TOPIX500|9142|JPY|Industrials|992794|2016-11-30|15/09/2016|79.64||92630000000||3005|2924|-0.027|472145939565||||
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2023-04-28|15/03/2023||106.17||39020000000|22555|||2034096623975|||-0.0457|0.0693
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|26115|22020|-0.1568|2355151112175|-0.3172|-0.1948|0.0178|0.1423
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|20575|21385|0.0394|1855532610875|0.039|-0.0367|-0.432|-0.3013
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|19460|21550|0.1074|1754977623700|0.3635|0|2.6288|1.2121
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|18330|0.0544|1567846145325|-0.5364|-0.3749|-0.5998|-0.4019
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|23265|-0.0266|2155393895500|0.2317|0.0602|4.203|2.0538
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|26695|0.0514|2289767824550|-0.6993|-0.5215|-0.7283|-0.5022
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|21470|-0.0236|1983142751550|-0.0002|0|0.1285|-0.0715
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|19180|-0.0199|1764897846650|0.3084|0.2137|-0.0158|0.0336
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|14110|0.0043|1267083022250|0.0979|0.0308|0.6419|0.448
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|8940|-0.0187|821574827950|0.7881|0.4898|-0.2987|-0.2239
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|9170|0.0088|819771151050|0.1675|0|5.3035|2.0035
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|7210|0.1743|553728808300|-0.6221|-0.3376|-0.8444|-0.6079
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|5410|-0.0181|496912985950|0.0865|-0.0827|3.6298|1.6011
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|3975|4070|0.0239|358480783875|-0.527|-0.3844|-0.3928|-0.2401
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|2485|2855|0.1489|224106854825|-0.3909|0|2.6519|0.5711
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-04-26|15/03/2019|4.97||4640000000|7100000000|2560|2280|-0.1094|230870643200||-0.3465|-0.8538|-0.5647
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-02-04|15/12/2018|33.99||10660000000|7970000000|1747.5|2022.5|0.1574|157596269138||0.3375|2.9114|0.7249
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-10-29|15/09/2018|8.69||6180000000|4800000000|1352|1560|0.1538|121928558440||0.2875|-0.611|0.1196
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-08-08|15/06/2018|22.34||5520000000|5520000000|1590|1900|0.195|143392313550||0|1.1378|0.0455
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-04-27|15/03/2018|10.45||5280000000|5000000000|1777.5|1867.5|0.0506|160301784488||0.056|-0.5752|-0.3169
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-02-05|15/12/2017|24.6||7730000000|8500000000|1992.5|1872.5|-0.0602|179691311163||-0.0906|10.2329|1.8419
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-10-30|15/09/2017|2.19||2720000000|3500000000|2445|2473|0.0115|220499501025||-0.2229|-0.8885|-0.5108
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-08-07|15/06/2017|19.65||5560000000|8690000000|1569|1696|0.0809|141498452805||-0.3602|1.4289|0.8533
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-04-28|15/03/2017|8.09||3000000000|4500000000|1430|1342|-0.0615|128962898350||-0.3333|-0.6328|-0.5677
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-01-31|15/12/2016|22.03||6940000000|5300000000|1199.5|1276.5|0.0642|108175522078||0.3094|-43.3654|2.7112
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-10-31|15/09/2016|-0.52||1870000000|2000000000|998|966|-0.0321|90003477310||-0.065|-1.0076|-0.6047
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-08-05|15/06/2016|68.76||4730000000|9307000000|700|787.5|0.125|63128691500||-0.4918|1.0849|0.2222
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-04-28|15/03/2016|32.98||3870000000|4800000000|730|625|-0.1438|65834206850||-0.1938|0|-0.2213
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-02-01|15/12/2015|||4970000000|5500000000|567.5|679.5|0.1974|51179332038||-0.0964|0|1.8895
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2015-10-30|15/09/2015|-10.88||1720000000|2225000000|659|624|-0.0531|59431153855||-0.227|0|-0.5835
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2015-08-07|15/06/2015|||4130000000|9321000000|747|675|-0.0964|67367332215||-0.5569||
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-04-13|15/02/2023||15.04||251330000000|5420|||542417274960|||-0.738|-0.0194
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|4970|5000|0.006|497382630360|0.865|-0.0095|0.4545|0.0331
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|4665|4570|-0.0204|466859149020|0.2764|-0.0203|-0.0828|0.0336
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|4795|0.062|451847600820|0.6456|-0.0016|-2.2385|0.3518
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|4385|-0.0277|451347215880|0.1853|-0.0014|-1.9298|0.0124
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|5020|-0.0738|542417274960|-0.0588|-0.0268|-0.4075|-0.0322
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|5390|-0.0182|549422664120|0.4798|-0.0122|1.0877|0.0605
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|5160|0.0098|511393408680|0.1442|-0.0133|-2.7576|0.004
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|5060|-0.0681|543418044840|0.1727|0|-1.3731|-0.0341
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|5030|0.0447|481870697220|1.5515|0.041|0.1475|0.0418
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|5050|-0.0039|507390329160|-0.1612|0.0292|-2.7903|0.0783
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|5500|0.011|544418814720|-2.5358|-0.0044|-0.2834|-0.1337
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|5540|-0.0415|578444990640|-0.0019|0.0001|-1.999|-0.0134
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|6330|0.0048|630485024400|9.8185|0.0065|-0.5477|-0.045
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|5750|0.0177|565434982200|0.5093|0.0203|0.7987|0.0645
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|5450|5650|0.0367|545419584600|0.3593|0.015|25.8914|0.0335
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|5840|5250|-0.101|584449609920|-0.9011|0|-0.9638|-0.0151
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|7030|6820|-0.0299|703541225640|0.1956|-0.0364|-0.3734|-0.032
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000|7230|6770|-0.0636|723556623240|0.0451|-0.0267|0.9087|0.0642
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-07-11|15/05/2018|61.65|76.53|170520000000|172040000000|6660|6480|-0.027|666512740080|-0.1944|-0.0088|-2.0328|0.0444
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-04-10|15/02/2018|-59.69|-59.64|163270000000|163280000000|7250|7090|-0.0221|725558163000|0.0008|-0.0001|-1.6526|-0.0084
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-01-10|15/11/2017|91.46|99.29|164650000000|159028000000|7510|7420|-0.012|751578179880|-0.0789|0.0354|-0.3486|-0.0326
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-10-11|15/08/2017|140.4|120.72|170190000000|158559000000|7520|7390|-0.0173|752578949760|0.163|0.0734|0.4631|0.0689
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-07-05|15/05/2017|95.96|124.11|159220000000|148967000000|7760|7450|-0.0399|776597426880|-0.2268|0.0688|2.7735|-0.0597
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-04-12|15/02/2017|25.43|93.4|169330000000|168073000000|7950|7430|-0.0654|795612054600|-0.7277|0.0075|-0.7732|0.0874
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-01-11|15/11/2016|112.13|34.26|155720000000|144650000000|8220|8100|-0.0146|822632841360|2.2729|0.0765|-0.187|-0.0102
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-10-12|15/08/2016|137.92||157320000000|287107000000|7880|7800|-0.0102|788606665440||-0.4521|0.5634|0.0565
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-07-11|15/05/2016|88.22||148900000000|146000000000|8040|7840|-0.0249|804618983520||0.0199|0|0.0068
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-04-13|15/02/2016|88.22||147900000000|283762000000|9010|8790|-0.0244|901693661880||-0.4788|-96.8913|0.0116
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-01-13|15/11/2015|-0.92|84.9|146200000000|121000000000|9240|9230|-0.0011|924711369120|-1.0108|0.2083|-1.0076|-0.0195
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2015-10-07|15/08/2015|120.93|139.97|149100000000|250000000000|8930|8810|-0.0134|893687502840|-0.136|-0.4036|0.5669|0.0635
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2015-07-07|15/05/2015|77.18|156.65|140200000000|120650000000|8560|8320|-0.028|856659017280|-0.5073|0.162|-29.4797|0.0347
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2015-04-09|15/02/2015|-2.71||135500000000|247270000000|8370|8260|-0.0131|837644389560||-0.452||
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-05-08|15/03/2023||||70800000000|2196|||150116664852|||0|-0.0265
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|2147|-0.0267|150800256222||-0.0082|-0.3697|-0.0374
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|2240|-0.015|155448677538||0.0674|-0.2856|0.0781
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|2326|-0.014|161259204183||0.0102|0.6027|0.0596
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|2416|-0.0363|171376356459||0.0439|-0.2707|-0.0003
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|2651|0.0339|175272827268||0.0409|0.3817|0.0371
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|2544|0.0144|171444715596||0.0318|-0.3885|0.0141
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|2469|0.0232|164950597581||0.0953|0.5719|-0.0273
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|2480|0.0073|168300195294||0.0433|-0.0813|0.0639
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|2400|-0.0008|164198647074||0.0285|1.1744|0.0869
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|2334|-0.0259|163788492252||0.0014|-0.2831|-0.01
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|2558|0.0187|171649793007||-0.0085|0.4812|-0.0879
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|2409|0.0429|157909606470||0.029|-0.5253|0.0145
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|2594|0.0477|169257223212||0.0061|0.2912|0.0056
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|2350|0.0069|159550225758||-0.0154|0.4216|0.028
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1960|-0.0635|143075673741||-0.0562|-0.3202|-0.0526
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-05-09|15/03/2019|38.2||61810000000|60370000000|2253|2270|0.0075|154013135661||0.0239|-0.0828|-0.035
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-02-08|15/12/2018|41.65||64050000000|63910000000|2443|2468|0.0102|167001371691||0.0022|-0.0856|0.0139
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-11-09|15/09/2018|45.55||63170000000|64880000000|2723|2619|-0.0382|186141930051||-0.0264|-0.1532|0.0202
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-08-09|15/06/2018|53.79||61920000000|62300000000|3225|3095|-0.0403|220458216825||-0.0061|2.2561|-0.0094
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-05-09|15/03/2018|16.52||62510000000|62477000000|3115|3315|0.0642|212938711755||0.0005|-0.7057|-0.0147
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-02-09|15/12/2017|56.14||63440000000|53265000000|2984|3035|0.0171|203983664808||0.191|0.2276|0.017
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-11-09|15/09/2017|45.73||62380000000|53800000000|3195|2960|-0.0736|218407442715||0.1595|0.2149|0.0275
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-08-07|15/06/2017|37.64||60710000000|51200000000|2780|2888|0.0388|190038400860||0.1857|-0.0269|0.1064
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-05-08|15/03/2017|38.68||54870000000|53800000000|2465|2655|0.0771|168505272705||0.0199|-0.2093|0.0619
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-02-10|15/12/2016|48.92||51670000000|55400000000|2496|2490|-0.0024|170624405952||-0.0673|0.1715|0.0127
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-11-08|15/09/2016|41.76||51020000000|106000000000|2294|2148|-0.0636|156815860278||-0.5187|0.4262|0.0537
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-08-09|15/06/2016|29.28||48420000000|52800000000|2121|1990|-0.0618|144989729577||-0.083|0.5468|-0.0498
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-05-10|15/03/2016|18.93||50960000000|50456000000|2043|2243|0.0979|139657716891||0.01|-0.5568|-0.0389
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-02-10|15/12/2015|42.71||53020000000||2125|1910|-0.1012|145263166125|||0|-0.0178
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-11-09|15/09/2015|||53980000000|102000000000|2864|2632|-0.081|195780568368||-0.4708|0|0.0272
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-08-06|15/06/2015|||52550000000|49500000000|2738|2796|0.0212|187167317106||0.0616|0|-0.0238
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-05-08|15/03/2015|||53830000000|52575000000|2922|2842|-0.0274|199745398314||0.0239||
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-05-09|15/03/2023||||85600000000|1476|||419526721296|||0|-0.1437
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-02-13|15/12/2022|8.9|8.9|103730000000|99970000000|1407|1484|0.0547|399914699772|0|0.0376|-0.582|0.0275
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|1461|1410|-0.0349|415263238356|0.008|0.0029|0.9026|0.0283
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|1513|1572|0.039|430043312548|0.363|0.0516|-0.594|0.128
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|1351|1428|0.057|383997696796|0.3773|0.0163|0.695|-0.1177
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1498|-0.0177|433454098900|0.0006|0.0001|-0.4246|0.0452
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1798|-0.0411|532935367500|0.103|-0.0198|0.6912|0.0397
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1820|-0.0633|552263156828|0.0476|-0.0021|-0.1845|0.1008
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|2050|0.0054|579549447644|0.216|0.0108|1.2566|-0.1162
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|2244|-0.0492|670787982560|-0.0011|0|-0.6936|0.0039
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|2425|0.1258|612236150184|0.2387|0.0131|0.7009|0.0737
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|2367|-0.067|721097081252|-0.0543|-0.0297|-0.6265|0.0484
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|2335|0.0073|658850230328|0.3061|0.0144|2.7583|-0.0351
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|2043|-0.0015|581539073016|0.0089|-0.0001|-0.5633|-0.0958
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|2160|-0.0379|638101280020|0.1359|-0.0212|0.5745|0.0705
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|1964|2067|0.0524|558232032944|-0.0044|-0.0158|0.5245|0.1198
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000|2255|2111|-0.0639|640943601980|-0.4796|-0.0301|-0.6505|-0.1296
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-02-13|15/12/2018|33.88|15.64|90690000000|90690000000|2376|2195|-0.0762|675335697696|1.1662|0|0.6407|0.0051
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-11-05|15/09/2018|20.65|22.81|90230000000|90520000000|2129|2055|-0.0348|605130345284|-0.0947|-0.0032|0.2818|0.0126
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-08-03|15/06/2018|16.11|11.43|89110000000|89510000000|1998|2180|0.0911|567895927608|0.4094|-0.0045|-0.494|0.1227
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-05-08|15/03/2018|31.84|21.68|79370000000|80730000000|2317|2153|-0.0708|658565998132|0.4686|-0.0168|0.8522|-0.2741
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-02-09|15/12/2017|17.19|13.31|109340000000|110729000000|2017|2119|0.0506|573296339332|0.2915|-0.0125|-0.2387|0.0259
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-11-07|15/09/2017|22.58|21.46|106580000000|106357000000|2171|1963|-0.0958|617068097516|0.0522|0.0021|0.8754|0.0413
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-08-03|15/06/2017|12.04|20.6|102350000000|101753000000|2401|2204|-0.082|682441502596|-0.4155|0.0059|-0.2672|0.1098
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-05-09|15/03/2017|16.43|11.89|92220000000|96072000000|2130|2137|0.0033|605414577480|0.3818|-0.0401|0.6348|-0.1256
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-02-10|15/12/2016|10.05|15.18|105470000000|200052000000|2056|1936|-0.0584|584381394976|-0.3379|-0.4728|-0.5064|0.0351
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-11-03|15/09/2016|20.36|7.52|101890000000|109659000000|1651|1658|0.0042|469267355596|1.7074|-0.0708|0.7537|0.0317
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-08-03|15/06/2016|11.61|14|98760000000|193200000000|1507|1394|-0.075|428337919372|-0.1707|-0.4888|-0.1238|0.1036
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-05-09|15/03/2016|13.25||89490000000|126705000000|1332|1548|0.1622|378597285072||-0.2937|0.1248|-0.1445
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-02-10|15/12/2015|11.78||104600000000|196200000000|999|1059|0.0601|283947963804||-0.4669|-0.0966|0.1159
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-11-05|15/09/2015|13.04|11.6|93740000000|109956000000|1167|1203|0.0308|331698972732|0.1241|-0.1475|0|-0.0372
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-08-05|15/06/2015|||97360000000|178100000000|1126|1178|0.0462|320045452696||-0.4533|0|0.174
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-05-08|15/03/2015|||82930000000|85400000000|724|778|0.0746|205784109904||-0.0289||
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-05-08|15/03/2023||46.57||391420000000|2138|||613732804780|||-0.1198|-0.0657
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|2204|2117|-0.0395|632678719240|-0.5201|-0.0663|-4.6585|0.0505
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|2222|2007|-0.0968|637845786820|-1.1838|0.0134|-1.3507|0.0335
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|2730|2562|-0.0615|783671916300|-0.5688|0.0129|-0.1893|0.0173
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|2234|2420|0.0833|641290498540|0.5133|0|-0.5507|-0.0635
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2548|2538|-0.0039|731427121880|0.5218|-0.0063|0.7784|0.0792
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|2935|-0.0548|891319157550|0.1568|-0.0406|-0.4725|0.0136
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|3090|0.06|836777888650|0.6131|0.0288|-3.9851|0.0088
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|2994|-0.0311|887013267900|0.7306|-0.0322|-1.2023|-0.0861
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|2885|0.1169|741474197730|3.4909|0.0101|0.9065|0.0715
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|2373|0.0836|628659888900|2.2424|-0.0799|-4.9228|0.1274
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1519|0.0243|425708956730|-27.7083|-0.1048|-0.7953|0.042
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1578|-0.0063|455850184280|0.4035|0|-3.4055|-0.3674
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|1902|1904|0.0011|545986807620|-1.8552|0.0159|-0.2629|-0.0192
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2047|2011|-0.0176|587610407570|3.8003|0.0471|-0.2046|0.0784
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|1846|1955|0.059|529911486260|1.5368|0.0045|-1.2371|-0.0136
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-05-13|15/03/2019|-187.34|-96.29|451420000000|451420000000|1368|1354|-0.0102|392697136080|0.9456|0|-6.0496|-0.0843
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-01-31|15/12/2018|37.1|40.77|492990000000|488500000000|1523|1601|0.0512|437191329130|-0.09|0.0092|-1.9197|0.0039
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-10-31|15/09/2018|-40.34|5.09|491060000000|450510000000|1772|1530|-0.1366|508669097320|-8.9253|0.09|-4.8129|0.2365
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-07-31|15/06/2018|10.58|17.5|397140000000|418070000000|2368|2090|-0.1174|679756446080|-0.3954|-0.0501|-0.808|-0.0415
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-05-07|15/03/2018|55.11|31.58|414330000000|414330000000|2432|2529|0.0399|698128241920|0.7451|0|-0.3838|-0.0596
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-02-05|15/12/2017|89.43|90.57|440570000000|512915000000|3080|2697|-0.1244|884142674800|-0.0126|-0.141|8.8927|0.1654
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-11-06|15/09/2017|9.04|36.26|378030000000|448934000000|3170|3040|-0.041|909978012700|-0.7507|-0.1579|-0.7457|-0.1247
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-08-07|15/06/2017|35.55|36.26|431880000000|431867000000|2873|2930|0.0198|824721397630|-0.0196|0|-4.1266|-0.0462
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-05-08|15/03/2017|-11.37|35.07|452780000000|464009000000|2851|2874|0.0081|818406092810|-1.3242|-0.0242|-1.1512|-0.0226
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-02-06|15/12/2016|75.2|16.17|463240000000|533700000000|2636|2854|0.0827|756688341160|3.6506|-0.132|0.7248|0.0438
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-11-06|15/09/2016|43.6|31.27|443800000000||2266|2397|0.0578|650476396460|0.3943||0.0005|0.0403
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-08-08|15/06/2016|43.58|3.17|426600000000||1826|2053|0.1243|524170300060|12.7476||0.0742|-0.0539
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-05-09|15/03/2016|40.57|4.44|450900000000|515448000000|2175|2156|-0.0087|624353999250|8.1374|-0.1252|0|-0.0602
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-02-01|15/12/2015|||479800000000||2520|2625|0.0417|723389461200|||0|0.0063
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-11-02|15/09/2015|||476800000000|425000000000|2601|2687|0.0331|746641265310||0.1219|0|0.1902
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-08-07|15/06/2015|||400600000000|375000000000|2554|2566|0.0047|733149477740||0.0683|0|-0.1149
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-06-08|15/03/2015|||452600000000||2539|2566|0.0106|728843588090||||
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-04-26|15/03/2023||19.25||61540000000|3305|||2243785483445|||-0.0881|-0.0183
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|3648|3672|0.0066|2476650361152|0.0621|-0.0024|0.2753|0.1244
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|4475|4016|-0.1026|3038105911775|0.0635|0.0091|-0.0157|-0.0242
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|3833|4362|0.138|2602248035717|0.0772|0.1105|0.1891|0.0558
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|4202|-0.0437|2983114497506|0|0|-0.3372|-0.0448
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|4392|4092|-0.0683|2981756684808|-0.0547|0.0208|-0.3852|0.103
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|6712|-0.0819|4963484317539|-0.1282|0.0425|0.5867|0.1043
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|7110|-0.0565|5116238246064|-0.139|0.032|0.4173|0.0209
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|7589|-0.0781|5588757064968|0.0876|0.0004|-0.073|-0.0673
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|9280|0.017|6195020434625|0.0214|0.1012|0.4551|0.2324
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|7182|0.013|4813446014410|0.0593|0.0389|0.2763|0.1144
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|5430|0.0626|3469211443390|0.1768|0.0482|0.2796|0.024
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|4155|0.1399|2474613642105|-0.2934|0|-0.2538|-0.0035
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|3170|3235|0.0205|2152133126330|-0.0986|-0.0133|0.3771|0.1296
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|2619|2675|0.0214|1778055728031|0.014|0.0039|0|0.0003
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|1967|2129|0.0824|1335408788483|-0.1117|-0.0166|-0.1267|0.047
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-04-24|15/03/2019|8.29|9.19|29390000000|29390000000|1848|1867|0.0103|1254618932952|-0.0979|0|-0.1134|-0.0332
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-01-25|15/12/2018|9.35|10.81|30400000000|30460000000|1513|1554|0.0271|1027185306037|-0.1351|-0.002|0.5557|0.1524
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-10-25|15/09/2018|6.01|7.11|26380000000|24900000000|2174|1822|-0.1619|1475942402726|-0.1547|0.0594|-0.1583|-0.0193
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-07-25|15/06/2018|7.14|15.81|26900000000|25790000000|2207.5|2197.5|-0.0045|1498685765418|-0.5484|0.043|-0.25|0.0382
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-04-25|15/03/2018|9.52|11.33|25910000000|25910000000|2272.5|2075|-0.0869|1542814678103|-0.1598|0|-0.0256|0.0078
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-01-26|15/12/2017|9.77|10.24|25710000000|20613000000|1927.5|2062.5|0.07|1308591987698|-0.0459|0.2473|0.7201|0.2255
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-10-25|15/09/2017|5.68|11.06|20980000000|17828000000|1645|1592.5|-0.0319|1116800944105|-0.4864|0.1768|-0.2219|-0.0407
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-07-26|15/06/2017|7.3|11.06|21870000000|18500000000|1550|1535|-0.0097|1052304840950|-0.34|0.1822|0.0751|0.0014
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-04-25|15/03/2017|6.79|14.24|21840000000|21162000000|1397.5|1483|0.0612|948771622728|-0.5232|0.032|-0.1565|0.0191
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-01-26|15/12/2016|8.05|9.92|21430000000|16514000000|1447.5|1615|0.1157|982716940178|-0.1885|0.2977|0.6598|0.2741
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-10-24|15/09/2016|4.85|12.64|16820000000|30600000000|1695|1585|-0.0649|1150746261555|-0.6163|-0.4503|-0.5015|-0.0687
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-07-26|15/06/2016|9.73|9.68|18060000000|15287000000|1840|1670|-0.0924|1249187682160|0.0052|0.1814|-0.0812|0.0457
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-04-26|15/03/2016|10.59|10.76|17270000000|33675000000|1432|1527.5|0.0667|972193891768|-0.0158|-0.4872|0.1136|0.0237
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-01-26|15/12/2015|9.51|7.12|16870000000|13370000000|1136.5|1310.5|0.1531|771577065639|0.3357|0.2618|-0.2055|0.1247
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2015-10-26|15/09/2015|11.97|10.82|15000000000|11638000000|1164.5|1120|-0.0382|790586443411|0.1063|0.2889|0.5038|-0.0341
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2015-07-24|15/06/2015|7.96|8.69|15530000000|12670000000|1325.5|1415.5|0.0679|899890365600|-0.084|0.2257|-0.1367|0.2039
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2015-04-24|15/03/2015|9.22||12900000000|27872000000|1178|1203|0.0212|799751679122||-0.5372||
04590|TOPIX500|6592|JPY|Industrials|946212|2023-04-28|15/03/2023||37.64||40000000000|3750|||242364536250|||0.0392|-0.0597
04590|TOPIX500|6592|JPY|Industrials|946212|2023-02-14|15/12/2022|0.8023|36.22|42140000000|42540000000|3730|3640|-0.0241|241071925390|-0.9778|-0.0094|-0.9911|-0.0122
04590|TOPIX500|6592|JPY|Industrials|946212|2022-11-02|15/09/2022|89.95|64.7|42660000000|41770000000|4085|4125|0.0098|264015768155|0.3903|0.0213|0.0848|0.1614
04590|TOPIX500|6592|JPY|Industrials|946212|2022-08-12|15/06/2022|82.92|35.5|36730000000|36190000000|3750|4040|0.0773|242364536250|1.3358|0.0149|0.7654|0.0441
04590|TOPIX500|6592|JPY|Industrials|946212|2022-04-28|15/03/2022|46.97|42.05|35180000000|35610000000|3525|3580|0.0156|227822664075|0.117|-0.0121|-0.0658|0.0577
04590|TOPIX500|6592|JPY|Industrials|946212|2022-02-14|15/12/2021|50.28|28.37|33260000000|32780000000|3710|3840|0.035|239779314530|0.7723|0.0146|0.3437|0.0381
04590|TOPIX500|6592|JPY|Industrials|946212|2021-11-02|15/09/2021|37.42|46.69|32040000000|35320000000|4000|3920|-0.02|258522172000|-0.1985|-0.0929|-0.1018|-0.0535
04590|TOPIX500|6592|JPY|Industrials|946212|2021-08-12|15/06/2021|41.66|49.3|33850000000|35390000000|4215|3970|-0.0581|272417738745|-0.155|-0.0435|-0.5236|-0.0451
04590|TOPIX500|6592|JPY|Industrials|946212|2021-04-28|15/03/2021|87.44|55.93|35450000000|32560000000|4495|4375|-0.0267|290514290785|0.5634|0.0888|0.1903|0.0077
04590|TOPIX500|6592|JPY|Industrials|946212|2021-02-12|15/12/2020|73.46|44.42|35180000000|35180000000|4770|5400|0.1321|308287690110|0.6538|0|0.4775|0.0855
04590|TOPIX500|6592|JPY|Industrials|946212|2020-10-30|15/09/2020|49.72|27.09|32410000000|28150000000|4435|4415|-0.0045|286636458205|0.8354|0.1513|-55.6374|0.6319
04590|TOPIX500|6592|JPY|Industrials|946212|2020-08-13|15/06/2020|-0.91|3.76|19860000000|21640000000|3530|3795|0.0751|228145816790|-1.242|-0.0823|-1.0656|-0.3147
04590|TOPIX500|6592|JPY|Industrials|946212|2020-04-28|15/03/2020|13.87|43.35|28980000000|29900000000|3230|3350|0.0372|208756653890|-0.68|-0.0308|-0.765|-0.0861
04590|TOPIX500|6592|JPY|Industrials|946212|2020-02-13|15/12/2019|59.02|45.07|31710000000|31710000000|3880|4125|0.0631|250766506840|0.3095|0|0.0316|-0.0701
04590|TOPIX500|6592|JPY|Industrials|946212|2019-10-31|15/09/2019|57.21|53.01|34100000000|34490000000|4185|4585|0.0956|270478822455|0.0792|-0.0113|0.2903|0.0333
04590|TOPIX500|6592|JPY|Industrials|946212|2019-08-09|15/06/2019|44.34|46.07|33000000000|35950000000|3550|3540|-0.0028|229438427650|-0.0376|-0.0821|-0.1706|0
04590|TOPIX500|6592|JPY|Industrials|946212|2019-04-26|15/03/2019|53.46|59.3|33000000000|34680000000|4165|3800|-0.0876|269186211595|-0.0985|-0.0484|0.183|-0.0359
04590|TOPIX500|6592|JPY|Industrials|946212|2019-02-14|15/12/2018|45.19|48.1|34230000000|34230000000|3965|3795|-0.0429|256260102995|-0.0605|0|-0.7213|-0.0586
04590|TOPIX500|6592|JPY|Industrials|946212|2018-10-31|15/09/2018|162.13|83.6|36360000000|38100000000|3845|4120|0.0715|248504437835|0.9394|-0.0457|1.4484|0.0083
04590|TOPIX500|6592|JPY|Industrials|946212|2018-08-10|15/06/2018|66.22|71.56|36060000000|37650000000|5540|4945|-0.1074|358053208220|-0.0746|-0.0422|-0.0223|-0.0112
04590|TOPIX500|6592|JPY|Industrials|946212|2018-04-27|15/03/2018|67.73|70.02|36470000000|36430000000|5510|5540|0.0054|356114291930|-0.0327|0.0011|-0.1364|-0.0398
04590|TOPIX500|6592|JPY|Industrials|946212|2018-02-14|15/12/2017|78.43|61.9|37980000000|72100000000|5830|5290|-0.0926|376796065690|0.267|-0.4732|-0.0625|0.0262
04590|TOPIX500|6592|JPY|Industrials|946212|2017-11-02|15/09/2017|83.66|68.18|37010000000|36465000000|5940|6110|0.0286|383905425420|0.227|0.0149|0.4464|0.0605
04590|TOPIX500|6592|JPY|Industrials|946212|2017-08-10|15/06/2017|57.84|68.18|34900000000|37482000000|5850|5060|-0.135|378088676550|-0.1517|-0.0689|-0.2757|-0.0575
04590|TOPIX500|6592|JPY|Industrials|946212|2017-04-28|15/03/2017|79.86|75.54|37030000000|36930000000|6320|6420|0.0158|408465031760|0.0572|0.0027|-0.3937|0.0084
04590|TOPIX500|6592|JPY|Industrials|946212|2017-02-14|15/12/2016|131.71|75.64|36720000000|67849000000|6380|6280|-0.0157|412342864340|0.7413|-0.4588|0.5812|0.065
04590|TOPIX500|6592|JPY|Industrials|946212|2016-11-03|15/09/2016|83.3|47.23|34480000000|34080000000|5820|5930|0.0189|376149760260|0.7637|0.0117|1.535|-0.0038
04590|TOPIX500|6592|JPY|Industrials|946212|2016-08-12|15/06/2016|32.86|54.22|34610000000|71100000000|5060|5240|0.0356|327030547580|-0.394|-0.5132|-0.3814|-0.008
04590|TOPIX500|6592|JPY|Industrials|946212|2016-04-28|15/03/2016|53.12|51.52|34890000000|35130000000|5420|5610|0.0351|350297543060|0.0311|-0.0068|-0.0206|-0.0314
04590|TOPIX500|6592|JPY|Industrials|946212|2016-02-12|15/12/2015|54.24||36020000000|70860000000|5260|4915|-0.0656|339956656180||-0.4917|-0.319|-0.0088
04590|TOPIX500|6592|JPY|Industrials|946212|2015-11-05|15/09/2015|79.65|50.86|36340000000|36069000000|5990|6420|0.0718|387136952570|0.5661|0.0075|0.2061|-0.0098
04590|TOPIX500|6592|JPY|Industrials|946212|2015-08-12|15/06/2015|66.04|68.72|36700000000|66950000000|6320|6420|0.0158|408465031760|-0.039|-0.4518|-0.0151|0.0769
04590|TOPIX500|6592|JPY|Industrials|946212|2015-04-28|15/03/2015|67.05|70.43|34080000000|33305000000|6640|7170|0.0798|429146805520|-0.048|0.0233||
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-04-27|15/03/2023||31.83||182550000000|3480|||944965638000|||-0.0167|0.01
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-01-31|15/12/2022|11.56|32.37|188970000000|180740000000|3480|3275|-0.0589|944965638000|-0.6429|0.0455|5.0842|-0.0357
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-10-28|15/09/2022|1.9|26.53|195970000000|185650000000|2799|2720|-0.0282|760045638150|-0.9284|0.0556|-0.9512|0.0032
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-07-26|15/06/2022|38.9|53.31|195350000000|187400000000|3569|3295|-0.0768|969132862650|-0.2703|0.0424|-0.2126|0.0152
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-04-27|15/03/2022|49.4|49.14|192430000000|192420000000|3723|3871|0.0398|1010950307550|0.0053|0.0001|-0.0088|0.0538
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|4174|3999|-0.0419|1133415681900|-0.1565|0.0398|-0.1652|0.0205
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|5780|5263|-0.0894|1569511893000|-0.0407|0.0133|-0.2499|-0.0344
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|5710|5680|-0.0053|1550503963500|0.2786|0.1604|0.4284|0.1086
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|5250|5050|-0.0381|1425594712500|-0.1942|0.1056|-0.2339|0.0577
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|5210|4780|-0.0825|1414733038500|0.4278|0.057|0.2642|0.012
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|4875|4980|0.0215|1323766518750|0.315|0.225|0.3559|0.2296
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|4055|4640|0.1443|1101102201750|0.3789|0.1233|0.2598|0.0638
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|3515|3550|0.01|954469602750|0.0499|-0.0001|-0.3271|-0.0796
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|3915|4255|0.0868|1063086342750|0.1095|0.0598|0.256|0.0714
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|3510|3685|0.0499|953111893500|-0.1035|0.0095|-0.236|-0.0115
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000|3575|3550|-0.007|970762113750|0.1399|-0.0069|0.1241|-0.0093
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-04-26|15/03/2019|46.4|52.33|123630000000|123100000000|4115|3745|-0.0899|1117394712750|-0.1133|0.0043|-0.0649|-0.0043
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-01-30|15/12/2018|49.62|53.69|124160000000|126830000000|3895|3850|-0.0116|1057655505750|-0.0758|-0.0211|-0.0467|0.0333
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-10-30|15/09/2018|52.05|60|120160000000|126580000000|4480|3905|-0.1283|1216507488000|-0.1325|-0.0507|-0.0913|-0.0202
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-07-31|15/06/2018|57.28|57.98|122640000000|124620000000|5070|5140|0.0138|1376717179500|-0.0121|-0.0159|0.2021|0.0048
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-04-26|15/03/2018|47.65|47.75|122060000000|122080000000|4840|4920|0.0165|1314262554000|-0.0021|-0.0002|-0.0852|-0.0179
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-01-31|15/12/2017|52.09|52.24|124280000000|99650000000|5280|5320|0.0076|1433740968000|-0.0029|0.2472|-0.014|0.0542
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-10-30|15/09/2017|52.83|50.44|117890000000|103900000000|4760|4750|-0.0021|1292539206000|0.0474|0.1346|0.0753|0.0427
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-07-31|15/06/2017|49.13|48.53|113060000000|100433000000|4305|4400|0.0221|1168987664250|0.0124|0.1257|0.3218|0.0403
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-04-27|15/03/2017|37.17|67.88|108680000000|102063000000|4010|3975|-0.0087|1088882818500|-0.4524|0.0648|-0.0494|0.0228
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-01-31|15/12/2016|39.1|75.73|106260000000|103875000000|3940|3765|-0.0444|1069874889000|-0.4837|0.023|-0.0213|0.0755
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-10-26|15/09/2016|39.95|75.37|98800000000|215500000000|3800|3705|-0.025|1031859030000|-0.4699|-0.5415|-0.5002|-0.0247
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-07-28|15/06/2016|79.93|78.79|101300000000|104540000000|3365|3625|0.0773|913738325250|0.0145|-0.031|-0.1796|0.0178
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-04-27|15/03/2016|97.43||99530000000|209907000000|3565|3460|-0.0295|968046695250||-0.5258|0.5169|-0.0689
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-01-29|15/12/2015|64.23|48.17|106900000000|102000000000|3315|3220|-0.0287|900161232750|0.3334|0.048|-0.2359|-0.0246
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-10-30|15/09/2015|84.06|82.68|109600000000|102025000000|3495|3220|-0.0787|949038765750|0.0167|0.0742|0.0771|0.0186
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-07-31|15/06/2015|78.04|101.7|107600000000|101400000000|3365|3290|-0.0223|913738325250|-0.2326|0.0611|-0.0277|0.0386
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-04-28|15/03/2015|80.26|78.37|103600000000|99705000000|3205|3015|-0.0593|870291629250|0.0241|0.0391||
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-04-06|15/02/2023||||5740000000|1862|||183386302008|||0|0.0177
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-01-12|15/11/2022|13.2||6110000000|5640000000|1962|1790|-0.0877|193235190408||0.0833|-0.1339|0.093
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-10-11|15/08/2022|15.24||5590000000|5590000000|1819|2085|0.1462|179151279996||0|0.0297|0.0792
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-07-08|15/05/2022|14.8||5180000000|4870000000|1431|1600|0.1181|140937593004||0.0637|0.4397|0.0528
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-04-06|15/02/2022|10.28||4920000000|4510000000|1513|1625|0.074|149013681492||0.0909|-0.2345|0.0402
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-01-12|15/11/2021|13.43||4730000000|4530000000|1597|1688|0.057|157286747748||0.0442|0.6299|0.1103
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-10-08|15/08/2021|8.24||4260000000|4260000000|1979|2010|0.0157|194909501436||0|-0.4466|-0.0799
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-07-08|15/05/2021|14.89||4630000000|4540000000|2557|2550|-0.0027|251836076388||0.0198|0.4222|0.1265
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-04-08|15/02/2021|10.47||4110000000|4130000000|2776|2838|0.0223|273405141984||-0.0048|0.047|-0.0214
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-01-12|15/11/2020|10||4200000000|3810000000|2850|2940|0.0316|280693319400||0.1024|1.0534|0.2575
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-10-09|15/08/2020|4.87||3340000000|3340000000|2822|2725|-0.0344|277935630648||0|-0.1178|-0.0147
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-07-06|15/05/2020|5.52||3390000000|2800000000|2798|2919|0.0432|275571897432||0.2107|-0.5674|-0.1792
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-04-07|15/02/2020|12.76||4130000000|4370000000|2444|2512|0.0278|240706832496||-0.0549|0.1959|-0.0506
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-01-10|15/11/2019|10.67||4350000000|4650000000|3140|3035|-0.0334|309255095760||-0.0645|0.0543|-0.044
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-10-10|15/08/2019|10.12||4550000000|4550000000|2754|2543|-0.0766|271238386536||0|-0.0707|-0.0299
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-07-04|15/05/2019|10.89||4690000000|4890000000|2423.3|2560|0.0564|238668117406||-0.0409|0.1308|0.0932
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-04-05|15/02/2019|9.63||4290000000|4670000000|1966.7|1936.7|-0.0153|193698083354||-0.0814|-0.6929|-0.1063
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-01-10|15/11/2018|31.36||4800000000|4500000000|1410|1616.7|0.1466|138869326440||0.0667|-0.0209|-0.0661
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-10-11|15/08/2018|32.03||5140000000|5140000000|1696.7|1780|0.0491|167106084674||0|2.0274|-0.0302
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-07-05|15/05/2018|10.58||5300000000|4610000000|1665|1590|-0.045|163983991860||0.1497|0.2476|0.0685
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-04-06|15/02/2018|8.48||4960000000|4710000000|1386.7|1406.7|0.0144|136574530634||0.0531|-0.0105|0.0531
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-01-11|15/11/2017|8.57||4710000000|4100000000|1213.3|1220|0.0055|119496567766||0.1488|-0.6724|-0.0146
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-10-10|15/08/2017|26.16||4780000000|4509000000|901|1010|0.121|88738484484||0.0601|2.3798|0.1408
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-07-06|15/05/2017|7.74||4190000000|4495000000|2917|2721|-0.0672|287292074628||-0.0679|-0.1073|0.0048
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-04-06|15/02/2017|8.67||4170000000|4094000000|2575|2489|-0.0334|253608876300||0.0186|0.0129|0.0322
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-01-13|15/11/2016|8.56||4040000000|4250000000|2835|2977|0.0501|279215986140||-0.0494|-0.6022|-0.086
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-10-07|15/08/2016|21.52||4420000000|8483000000|2322|2300|-0.0095|228691188648||-0.479|-0.3335|0.0255
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-07-08|15/05/2016|32.29||4310000000|4100000000|1632|1986|0.2169|160733858688||0.0512|0.5954|0.1312
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-04-08|15/02/2016|20.24||3810000000|8400000000|1617|1689|0.0445|159256525428||-0.5464|0.1885|-0.0499
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-01-08|15/11/2015|17.03||4010000000|2980000000|2250|2015|-0.1044|221599989000||0.3456|0|-0.0803
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-10-08|15/08/2015|||4360000000|4325000000|2354|2222|-0.0561|231842832936||0.0081|0|0.3015
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-07-08|15/05/2015|||3350000000|3357000000|2683.3|2766.7|0.0311|264275227246||-0.0021||
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-05-09|15/03/2023||92.9||2593040000000|1758.5|||2982248666416|||2.031|0.0193
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-02-03|15/12/2022|86.78|30.65|1778060000000|2543830000000|1576.5|1715.5|0.0882|2673593984990|1.8313|-0.301|0.3233|-0.3377
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-11-04|15/09/2022|65.58|68.14|2684770000000|2799690000000|1402.5|1425.5|0.0164|2378506542308|-0.0376|-0.041|-0.4393|-0.0775
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-08-05|15/06/2022|116.97|56.09|2910370000000|1973670000000|1240|1352|0.0903|2102922005320|1.0854|0.4746|1.6057|0.2707
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-05-06|15/03/2022|44.89|44.89|2290300000000|2202690000000|1426|1349.5|-0.0536|2418360306118|0|0.0398|-0.3557|0.069
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-02-03|15/12/2021|69.67|49.14|2142520000000|1624530000000|1204.5|1169.5|-0.0291|2042717383394|0.4178|0.3189|0.3022|0.1034
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-11-02|15/09/2021|53.5|41.82|1941770000000|1536580000000|984|1026.5|0.0432|1668770365512|0.2793|0.2637|-0.1643|-0.0901
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-08-03|15/06/2021|64.02|35.49|2134020000000|1946370000000|954.4|940|-0.0151|1618571623563|0.8039|0.0964|0.7622|-0.0615
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-05-06|15/03/2021|36.33|25.04|2273790000000|2201460000000|908.6|956.8|0.053|1540899098946|0.4509|0.0329|0.0327|0.4591
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-02-03|15/12/2020|35.18|35.19|1558370000000|1975750000000|717.7|731.8|0.0196|1217150926523|-0.0003|-0.2113|0.4353|0.0685
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-11-04|15/09/2020|24.51|8.99|1458470000000|2704000000000|564.7|568.7|0.0071|957677485544|1.7264|-0.4606|-0.2555|-0.0813
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-08-04|15/06/2020|32.92|15.56|1587560000000|2958800000000|496.1|569.5|0.148|841338402963|1.1157|-0.4634|-1.166|-0.0002
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-05-07|15/03/2020|-198.26|32.44|1587900000000|3500480000000|504.7|471.4|-0.066|855923194964|-7.1116|-0.5464|-11.4568|-0.0006
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-02-05|15/12/2019|18.96|36.88|1588780000000|2570300000000|796|812.7|0.021|1349940255028|-0.4859|-0.3819|-0.2788|-0.0887
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-11-05|15/09/2019|26.29|31.41|1743360000000|3162740000000|756.1|784.8|0.038|1282273610388|-0.163|-0.4488|-0.2891|-0.0861
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-08-02|15/06/2019|36.98|39.38|1907650000000|2212750000000|711|672.7|-0.0539|1205788343373|-0.0609|-0.1379|3.4879|0.1239
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-05-09|15/03/2019|8.24|8.31|1697300000000|2189000000000|750.8|713.9|-0.0491|1273285335422|-0.0084|-0.2246|-0.7854|0.0565
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-02-07|15/12/2018|38.39|31.69|1606530000000|2055000000000|846.3|769.1|-0.0912|1435244247929|0.2114|-0.2182|0.0387|-0.1668
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-11-02|15/09/2018|36.96|32.96|1928170000000|1786700000000|903.8|859.1|-0.0495|1532758776401|0.1214|0.0792|-0.2527|-0.1112
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-08-02|15/06/2018|49.46|31.13|2169300000000|2015130000000|880.2|903.8|0.0268|1492735463511|0.5888|0.0765|0.8835|0.2129
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-05-08|15/03/2018|26.26|26.26|1788550000000|1788550000000|820.7|864.7|0.0536|1391829125352|0|0|-0.2304|-0.0938
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-02-06|15/12/2017|34.12|15.4|1973680000000||820.3|785.4|-0.0425|1391150722011|1.2156||0.1884|0.0638
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-11-02|15/09/2017|28.71||1855240000000|2973902000000|774.7|786.4|0.0151|1313817502574||-0.3762|-0.0556|-0.0352
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-08-02|15/06/2017|30.4|22.74|1922860000000|2854135000000|740.9|705|-0.0485|1256495939583|0.3369|-0.3263|0.1301|-0.3679
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-05-09|15/03/2017|26.9|30.05|3041780000000||701.6|723.7|0.0315|1189846796445|-0.1048||0.7826|0.104
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-02-06|15/12/2016|15.09|21.79|2755160000000||676.1|695.4|0.0285|1146601222948|-0.3075||-0.1713|0.0824
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-11-03|15/09/2016|18.21|17.57|2545500000000||553.6|536.5|-0.0309|938852879681|0.0364||0|0.3608
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-08-05|15/06/2016|18.21|16.29|1870600000000||475|487.9|0.0272|805554800425|0.1179||-0.3473|0.1045
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-05-10|15/03/2016|27.90|28.01|1693600000000|3008807000000|566.9|523.9|-0.0759|961408496901|-0.0039|-0.4371|0.0083|-0.0219
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-02-05|15/12/2015||27.78|1731500000000||528.8|571.8|0.0813|896794460276|||0.0258|-0.0659
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-11-05|15/09/2015|11.85|27.08|1853700000000||699.2|700.9|0.0024|1185776686928|-0.5624||-0.319|-0.0831
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-08-05|15/06/2015|17.40|28.81|2021600000000||681.8|715.7|0.0497|1156267901255|-0.396||-0.5749|0.0857
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-05-08|15/03/2015|40.93||1862100000000||737.8|707.7|-0.0408|1251238572463|||1.4912|-0.0136
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-02-06|15/12/2014|16.43|18.97|1887700000000|3600000000000|681.4|698|0.0244|1155589601424|-0.1339|-0.4756|-1.5361|-0.0208
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-11-06|15/09/2014|-30.65|27.08|1927800000000|3400000000000|725|728|0.0041|1229531011175|-2.1318|-0.433|-1.8693|-0.1061
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-08-05|15/06/2014|35.26||2156700000000||730.8|729.1|-0.0023|1239367238562|||0|0
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-05-09|15/03/2014||||3878507000000|681|678|-0.0044|1154911198083|||0|0.518
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-02-07|15/12/2013|29.24|29.09||2555000000000|699|720|0.03|1185437485257|0.0052||0.0637|0.04
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2013-11-08|15/09/2013|27.49|25.32||2456800000000|763|716|-0.0616|1293975395209|0.0857|||
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2023-05-08|15/03/2023|||||2443|||123397422673|||0|0
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2023-02-06|15/12/2022|106.73||295780000000||2390|2385|-0.0021|120720360290|||-0.0055|0.1708
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-11-07|15/09/2022|107.32||252620000000||2336|2443|0.0458|117992787296|||-0.2665|0.086
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-08-08|15/06/2022|146.32||232620000000||2430|2550|0.0494|122740784730|||9.5876|0.132
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-05-09|15/03/2022|13.82||205500000000||2396|2428|0.0134|121023423956|||-0.8918|-0.1747
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-02-07|15/12/2021|127.78||249000000000|228300000000|2499|2654|0.062|126226016889||0.0907|0.5276|0.1875
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-11-08|15/09/2021|83.65||209680000000|213444000000|2603|2465|-0.053|131479120433||-0.0176|-0.1276|0.0353
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-08-10|15/06/2021|95.89||202540000000|192600000000|2434|2458|0.0099|122942827174||0.0516|-3.8822|0.0204
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-05-10|15/03/2021|-33.27||198500000000|198200000000|2641|2674|0.0125|133398523651||0.0015|-1.4519|-0.2006
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-02-08|15/12/2020|73.63||248300000000|228300000000|2446|2502|0.0229|123548954506||0.0876|2.6289|0.1618
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-11-02|15/09/2020|20.29||213720000000|214270000000|2182|2240|0.0266|110214153202||-0.0026|-0.5873|0.0577
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-08-03|15/06/2020|49.16||202060000000|192600000000|2021|2323|0.1494|102081944831||0.0491|-7.5634|-0.023
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-05-14|15/03/2020|-7.49||206810000000|210110000000|2307|2171|-0.059|116527979577||-0.0157|-1.0818|-0.1773
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-02-03|15/12/2019|91.53||251380000000|273400000000|2629|2532|-0.0369|132792396319||-0.0805|0.0895|0.1166
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-11-05|15/09/2019|84.01||225130000000|227720000000|2800|2947|0.0525|141429710800||-0.0114|0.1971|0.0146
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-08-05|15/06/2019|70.18||221880000000|226700000000|3100|2790|-0.1|156582894100||-0.0213|-7.2605|0.0703
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-05-13|15/03/2019|-11.21||207300000000|220340000000|3410|3220|-0.0557|172241183510||-0.0592|-1.0692|-0.2225
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-02-04|15/12/2018|161.97||266610000000|268050000000|3745|3750|0.0013|189162238195||-0.0054|0.9033|0.1873
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-11-05|15/09/2018|85.1||224550000000|225000000000|3995|4045|0.0125|201789890945||-0.002|0.0457|0.0025
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-08-06|15/06/2018|81.38||224000000000|222200000000|3995|3820|-0.0438|201789890945||0.0081|9.7079|0.0645
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-05-07|15/03/2018|7.60||210420000000||3690|3900|0.0569|186384154590|||-0.9389|-0.1957
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-02-05|15/12/2017|124.33||261630000000||3210|3255|0.014|162139061310|||0.9342|0.1613
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-11-06|15/09/2017|64.28||225300000000||3490|3220|-0.0774|176282032390|||-0.4142|0.0173
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-08-07|15/06/2017|109.73||221470000000||3040|3100|0.0197|153552257440|||-5.7155|0.1191
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-05-08|15/03/2017|-23.27||197900000000||3190|3160|-0.0094|161128849090|||-1.1563|-0.2023
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-02-06|15/12/2016|148.91||248100000000||3135|3380|0.0781|158350765485|||0.7831|0.155
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2016-11-06|15/09/2016|83.51||214800000000||2958|2873|-0.0287|149410387338|||0|0.0103
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2016-08-08|15/06/2016|||212600000000||2485|2578|0.0374|125518868335|||0|-0.1476
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2016-02-08|15/12/2015|||249400000000||2229|2241|0.0054|112588151919|||0|0.1425
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-11-02|15/09/2015|||218300000000||1820|1902|0.0451|91929312020|||0|0.0139
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-08-03|15/06/2015|||215300000000||2037|1913|-0.0609|102890114607|||0|0.0996
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-05-07|15/03/2015|||195800000000||1652|1761|0.066|83443529372|||0|-0.2209
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-02-02|15/12/2014|||251300000000||1759|1758|-0.0006|88848164749||||
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-05-11|15/03/2023||14.61||55130000000|2066|||395980726730|||-0.4941|-0.0173
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-02-07|15/12/2022|26.06|28.88|53200000000|56100000000|2184|2060|-0.0568|418597244520|-0.0976|-0.0517|-0.4563|-0.0809
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-11-11|15/09/2022|47.93|35.25|57880000000|59690000000|2325|2218|-0.046|445622066625|0.3597|-0.0303|1.4964|0.1333
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-08-05|15/06/2022|19.2|25.34|51070000000|51790000000|2414|2375|-0.0162|462680287670|-0.2423|-0.0139|1.56|-0.0333
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-05-12|15/03/2022|7.5|5.29|52830000000|52820000000|2179|2386|0.095|417638917495|0.4178|0.0002|-0.6197|0.0162
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-02-03|15/12/2021|19.72|17.39|51990000000|56790000000|2198|2274|0.0346|421280560190|0.134|-0.0845|-0.5331|-0.0704
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-11-11|15/09/2021|42.24|36.23|55930000000|60870000000|2220|2327|0.0482|425497199100|0.1659|-0.0812|1.7094|0.1513
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-08-05|15/06/2021|15.59|14.91|48580000000|47800000000|1887|1872|-0.0079|361672619235|0.0456|0.0163|-1.2913|-0.1376
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-05-12|15/03/2021|-53.52|-54.21|56330000000|56320000000|2044|1954|-0.044|391764087820|-0.0127|0.0002|-3.3049|0.0208
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-02-08|15/12/2020|23.22|51.33|55180000000|57110000000|2127|2003|-0.0583|407672316435|-0.5476|-0.0338|-0.3232|-0.1272
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-11-12|15/09/2020|34.31|57.15|63220000000|59700000000|2164|2053|-0.0513|414763936420|-0.3997|0.059|3.7|0.3714
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-08-06|15/06/2020|7.3|25.75|46100000000|48200000000|1610|1676|0.041|308581302050|-0.7165|-0.0436|-0.7146|-0.2461
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-05-28|15/03/2020|25.58|26.34|61150000000|62710000000|1955|1943|-0.0061|374705866775|-0.0289|-0.0249|-0.0705|0.0034
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-02-06|15/12/2019|27.52|31.45|60940000000|63600000000|2487|2387|-0.0402|476671862235|-0.125|-0.0418|-0.2889|-0.1049
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-11-07|15/09/2019|38.7|34.68|68080000000|66640000000|2493|2530|0.0148|477821854665|0.1159|0.0216|0.5029|0.1859
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-08-07|15/06/2019|25.75|28.21|57410000000|59650000000|2299|2000|-0.1301|440638766095|-0.0872|-0.0376|-0.066|-0.1151
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-05-14|15/03/2019|27.57|28.23|64880000000|67330000000|2127|2280|0.0719|407672316435|-0.0234|-0.0364|-0.1245|0.0253
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-02-05|15/12/2018|31.49|36.42|63280000000|63500000000|2214|2135|-0.0357|424347206670|-0.1354|-0.0035|0.0214|-0.0277
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-11-08|15/09/2018|30.83|21.99|65080000000|60830000000|2421|2632|0.0872|464021945505|0.402|0.0699|0.1844|0.1188
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-08-09|15/06/2018|26.03|21.67|58170000000|58500000000|2319|2321|0.0009|444472074195|0.2012|-0.0056|0.2532|-0.0775
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-05-10|15/03/2018|20.77|21.27|63060000000|63060000000|2235|2369|0.06|428372180175|-0.0235|0|-0.3375|0.028
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-02-01|15/12/2017|31.35|26.85|61340000000|62900000000|1986|2089|0.0519|380647494330|0.1676|-0.0248|0.6955|0.0469
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-11-09|15/09/2017|18.49|20.91|58590000000|61637000000|1765|1866|0.0572|338289439825|-0.1157|-0.0494|-0.1808|0.0461
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-08-04|15/06/2017|22.57|20.73|56010000000|58233000000|1509|1582|0.0484|289223096145|0.0888|-0.0382|-0.0884|-0.0728
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-05-11|15/03/2017|24.76|17.31|60410000000|60136000000|1549|1651|0.0658|296889712345|0.4304|0.0046|0.0965|-0.0005
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-02-02|15/12/2016|22.58|22.58|60440000000|63567000000|1645|1516|-0.0784|315289591225|0|-0.0492|0.26|0.0282
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-11-03|15/09/2016|17.92||58780000000|120133000000|1461|1426|-0.024|280023156705||-0.5107|0.2199|0.0242
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-08-02|15/06/2016|14.69||57390000000|59150000000|1500|1334|-0.1107|287498107500||-0.0298|-0.2792|-0.1057
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-05-12|15/03/2016|20.38||64170000000|129409000000|1695|1779|0.0496|324872861475||-0.5041|-0.1238|0.0137
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-02-04|15/12/2015|23.26||63300000000|111820000000|1873|1614|-0.1383|358989303565||-0.4339|0.622|0.0487
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-11-09|15/09/2015|14.34|30.9|60360000000|191900000000|1600|1747|0.0919|306664648000|-0.5359|-0.6855|0.9557|0.0402
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-08-04|15/06/2015||15.8|58030000000|91600000000|1734|1581|-0.0882|332347812270||-0.3665|0|-0.4393
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-05-14|15/03/2015|||103500000000|210913000000|1349|1457|0.0801|258556631345||-0.5093|0|-0.0399
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-02-10|15/12/2014|||107800000000|107000000000|1179|1337|0.134|225973512495||0.0075|0|0.0943
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-11-06|15/09/2014|||98510000000|194500000000|959|972|0.0136|183807123395||-0.4935|0|0.035
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-07-31|15/06/2014|||95180000000|96700000000|997|972|-0.0251|191090408785||-0.0157|0|-0.5586
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-05-13|15/03/2014|13.91|||219065000000|939|950|0.0117|179973815295|||-0.3024|1.0473
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-02-06|15/12/2013|19.94|||107000000000|903|893|-0.0111|173073860715||||
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-05-10|15/03/2023||||63600000000|2822|||224696077780|||0|-0.0647
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-02-07|15/12/2022|68.53||69540000000|68000000000|2783|2765|-0.0065|221590781170||0.0226|-0.2717|-0.0456
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-11-08|15/09/2022|94.1||72860000000|69240000000|2833|2816|-0.006|225571930670||0.0523|0.1624|0.1117
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-08-05|15/06/2022|80.95||65540000000|65520000000|2835|2905|0.0247|225731176650||0.0003|0.088|0.0325
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-05-12|15/03/2022|74.40||63480000000|61000000000|2700|2885|0.0685|214982073000||0.0407|-0.2687|0.0373
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-02-07|15/12/2021|101.73||61200000000|55500000000|2594|2823|0.0883|206542036060||0.1027|0.1316|0.1346
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-11-08|15/09/2021|89.9||53940000000|52870000000|2600|2551|-0.0188|207019774000||0.0202|0.2093|0.1826
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-08-06|15/06/2021|74.34|74.3|45610000000|46310000000|2640|2640|0|210204693600|0.0005|-0.0151|0.4106|0.0652
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-05-12|15/03/2021|52.7||42820000000|42700000000|2871|2846|-0.0087|228597604290||0.0028|0.0623|0.0449
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-02-09|15/12/2020|49.61||40980000000|39500000000|2430|2460|0.0123|193483865700||0.0375|0.4309|0.0521
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-11-09|15/09/2020|34.67||38950000000|37420000000|2447|2500|0.0217|194837456530||0.0409|0.1191|0.0151
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-08-07|15/06/2020|30.98|31|38370000000|39670000000|2617|2725|0.0413|208373364830|-0.0006|-0.0328|-3.0517|0.037
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-05-13|15/03/2020|-15.1||37000000000|36990000000|2509|2662|0.061|199774081910||0.0003|-1.3446|-0.0713
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-02-12|15/12/2019|43.82||39840000000|38630000000|3120|2853|-0.0856|248423728800||0.0313|3.271|0.0329
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-11-08|15/09/2019|10.26||38570000000|38950000000|3015|3065|0.0166|240063314850||-0.0098|-0.7289|-0.0248
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-08-07|15/06/2019|37.85||39550000000|40600000000|2705|2650|-0.0203|215380187950||-0.0259|0.0514|-0.0534
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-05-13|15/03/2019|36||41780000000|43320000000|2959|2875|-0.0284|235604427410||-0.0355|-0.2342|-0.0306
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-02-12|15/12/2018|47.01||43100000000|42850000000|3415|3275|-0.041|271912510850||0.0058|-0.0063|0.0242
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-11-07|15/09/2018|47.31||42080000000|43260000000|3275|3380|0.0321|260765292250||-0.0273|0.1278|0.0393
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-08-07|15/06/2018|41.95||40490000000|41330000000|3725|3445|-0.0752|296595637750||-0.0203|0.0152|0.0107
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-05-10|15/03/2018|41.32||40060000000|79150000000|3680|3940|0.0707|293012603200||-0.4939|-0.1853|-0.0072
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-02-07|15/12/2017|50.72||40350000000||3225|3310|0.0264|256784142750|||0.1266|0.0464
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-11-09|15/09/2017|45.02||38560000000|36500000000|3420|3165|-0.0746|272310625800||0.0564|-0.1596|0.0338
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-08-08|15/06/2017|53.57||37300000000|32000000000|3380|3210|-0.0503|269125706200||0.1656|0.1691|0.031
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-05-09|15/03/2017|45.82||36180000000|35900000000|3290|3460|0.0517|261959637100||0.0078|-0.4526|0.0249
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-02-08|15/12/2016|83.70||35300000000|40092000000|3770|3545|-0.0597|300178672300||-0.1195|-0.0095|0.0292
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-11-08|15/09/2016|84.5||34300000000|76000000000|3380|3395|0.0044|269125706200||-0.5487|4.9675|0.0875
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-08-05|15/06/2016|14.16||31540000000|37750000000|3720|3445|-0.0739|296197522800||-0.1645|0.391|-0.0579
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-05-11|15/03/2016|10.18|40.69|33480000000|69183000000|3265|3400|0.0413|259969062350|-0.7498|-0.5161|-0.7751|-0.0995
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-02-05|15/12/2015|45.27|25.15|37180000000|41928000000|3340|3350|0.003|265940786600|0.8|-0.1132|0.1531|-0.0038
04596|TOPIX500|5463|JPY|Basic Materials|946176|2015-11-09|15/09/2015|39.26|49.78|37320000000|73500000000|3145|3195|0.0159|250414303550|-0.2113|-0.4922|0.0067|0.0086
04596|TOPIX500|5463|JPY|Basic Materials|946176|2015-08-07|15/06/2015|39.00|33.45|37000000000|39500000000|3300|3265|-0.0106|262755867000|0.1659|-0.0633|-4.2338|-0.0434
04596|TOPIX500|5463|JPY|Basic Materials|946176|2015-05-12|15/03/2015|-12.06|39.37|38680000000|75855000000|3070|3140|0.0228|244442579300|-1.3063|-0.4901||
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-05-11|15/03/2023||||233680000000|6620|||922836824460|||0|-0.0423
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-02-14|15/12/2022|97.71||249200000000|243990000000|6400|6520|0.0188|892168531200||0.0214|0.3035|0.0476
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-11-14|15/09/2022|74.96||237870000000|236830000000|5130|5480|0.0682|715128838290||0.0044|0.3359|0.0469
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-08-12|15/06/2022|56.11|74.55|227210000000|223550000000|5110|5430|0.0626|712340811630|-0.2474|0.0164|-0.0647|0.023
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-05-13|15/03/2022|59.99|59.99|222110000000|222110000000|4280|4960|0.1589|596637705240|0|0|-0.5939|-0.0379
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-02-14|15/12/2021|147.73|147.7|230850000000|241340000000|4035|4235|0.0496|562484378655|0.0002|-0.0435|1.957|0.6546
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-11-15|15/09/2021|49.96|63.58|139520000000|141320000000|4840|4820|-0.0041|674702451720|-0.2142|-0.0127|-0.0206|0.0148
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-08-12|15/06/2021|51.01||137490000000|136950000000|4710|5010|0.0637|656580278430||0.0039|-0.2593|0.0139
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-05-13|15/03/2021|68.87|68.87|135600000000|142450000000|4380|4135|-0.0559|610577838540|0|-0.0481|0.0278|-0.0806
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-02-15|15/12/2020|67.01|73.64|147480000000|148530000000|4640|4485|-0.0334|646822185120|-0.09|-0.0071|0.175|0.0369
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-11-13|15/09/2020|57.03|49.44|142230000000|139570000000|4430|4765|0.0756|617547905190|0.1535|0.0191|0.5103|0.0807
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-08-11|15/06/2020|37.76|31.35|131610000000|131720000000|3530|3685|0.0439|492086705490|0.2045|-0.0008|-0.3948|-0.0888
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-05-13|15/03/2020|62.39|62.39|144440000000|144430000000|3690|3640|-0.0136|514390918770|0|0.0001|0.0761|-0.0089
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-02-13|15/12/2019|57.98|54.07|145740000000|141330000000|4245|4140|-0.0247|591758658585|0.0723|0.0312|-0.075|-0.0571
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-11-13|15/09/2019|62.68|53.14|154560000000|161640000000|4125|4155|0.0073|575030498625|0.1795|-0.0438|-0.0134|0.0596
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-08-09|15/06/2019|63.53|61.49|145860000000|148130000000|3600|3650|0.0139|501844798800|0.0332|-0.0153|0.0608|0.0331
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-05-10|15/03/2019|59.89||141190000000|141190000000|3515|3470|-0.0128|489995685495||0|-0.145|-0.0439
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-02-13|15/12/2018|70.05||147670000000|151280000000|3265|3695|0.1317|455145352245||-0.0239|0.4994|0.0358
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-11-08|15/09/2018|46.72||142560000000|145330000000|4265|4200|-0.0152|594546685245||-0.0191|-0.2556|-0.0138
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-08-09|15/06/2018|62.76||144560000000|144190000000|4795|4625|-0.0355|668429391735||0.0026|0.245|0.0444
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-05-10|15/03/2018|50.41||138410000000|138930000000|4920|5300|0.0772|685854558360||-0.0037|-0.2055|-0.0373
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-02-13|15/12/2017|63.45||143770000000|142500000000|4295|4255|-0.0093|598728725235||0.0089|0.3625|0.0326
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-11-09|15/09/2017|46.57|81.7|139230000000|137617000000|4285|4385|0.0233|597334711905|-0.43|0.0117|-0.1472|0.0128
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-08-09|15/06/2017|54.61||137470000000|135500000000|3475|3750|0.0791|484419632175||0.0145|0.105|0.049
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-05-11|15/03/2017|49.42||131050000000|137412000000|2860|3055|0.0682|398687812380||-0.0463|-0.0565|-0.0478
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-02-09|15/12/2016|52.38||137630000000|136500000000|2690|2670|-0.0074|374989585770||0.0083|0.3483|0.0397
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-11-11|15/09/2016|38.85||132370000000|131530000000|2530|2535|0.002|352685372490||0.0064|-0.6016|-0.0129
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-08-10|15/06/2016|97.51||134100000000|126539000000|2222.5|2410|0.0844|309819462593||0.0598|0.5949|0.0098
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-05-12|15/03/2016|61.14||132800000000|129218000000|2805|2785|-0.0071|391020739065||0.0277|0|-0.0384
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-02-12|15/12/2015|||138100000000|130090000000|2355|2535|0.0764|328290139215||0.0616|0|0.0321
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2015-11-12|15/09/2015|66.59|77.39|133800000000|234000000000|2900|3140|0.0828|404263865700|-0.1396|-0.4282|-0.1331|0.019
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2015-08-11|15/06/2015|76.81|58.7|131300000000|116333000000|3130|3190|0.0192|436326172290|0.3085|0.1287|0|0.0675
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2015-05-15|15/03/2015|76.81||123000000000|125818000000|2107.5|2300|0.0913|293788309298||-0.0224||
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-05-12|15/03/2023||11.49||1178200000000|1170|||737056991970|||-0.7906|0.0919
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-02-10|15/12/2022|28.11|54.86|1053750000000|1079000000000|1050|1077|0.0257|661461403050|-0.4876|-0.0234|-0.7501|0.0278
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-11-10|15/09/2022|112.49|47.92|1025280000000|1032130000000|1029|1091|0.0603|648232174989|1.3475|-0.0066|3.7245|0.6611
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-08-09|15/06/2022|23.81|17.92|617220000000|742300000000|1164|1251|0.0747|733277212524|0.3287|-0.1685|-0.7123|-0.3557
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-05-13|15/03/2022|82.77|82.78|957970000000|969700000000|986|1065|0.0801|621143755626|-0.0001|-0.0121|8.3525|0.4373
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-02-10|15/12/2021|8.85|9.09|666520000000|756170000000|906|894|-0.0132|570746696346|-0.0264|-0.1186|-0.5533|-0.0375
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-11-10|15/09/2021|19.81|-11.89|692460000000|756560000000|1013|1040|0.0267|638152763133|-2.6661|-0.0847|0.0969|-0.1381
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-07-30|15/06/2021|18.06|5.25|803400000000|730490000000|1056|1011|-0.0426|665241182496|2.44|0.0998|-0.7559|-0.1292
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-05-14|15/03/2021|74|74|922610000000|922680000000|849|873|0.0283|534838791609|0|-0.0001|2.1543|0.0935
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-02-04|15/12/2020|23.46|6.13|843700000000|833870000000|801|960|0.1985|504600556041|2.8271|0.0118|-1.561|0.1416
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-11-09|15/09/2020|-41.82|-7.18|739080000000|758260000000|596|635|0.0654|375458091636|4.8245|-0.0253|-0.6051|0.9621
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-07-31|15/06/2020|-105.89|-101.13|376680000000|423120000000|636|576|-0.0943|400656621276|0.0471|-0.1098|2.2936|-0.569
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-05-14|15/03/2020|-32.15|-34.66|874000000000|883150000000|603|617|0.0232|379867834323|-0.0724|-0.0104|-2.285|0.0286
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-02-05|15/12/2019|25.02|21.48|849710000000|854420000000|921|946|0.0271|580196144961|0.1648|-0.0055|0.3846|-0.0093
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-11-01|15/09/2019|18.07|10.93|857660000000|848160000000|1005|1014|0.009|633113057205|0.6532|0.0112|1.1719|0.0103
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-08-01|15/06/2019|8.32|22.5|848920000000|857790000000|1079|1001.5|-0.0718|679730337039|-0.6302|-0.0103|-0.8018|-0.0989
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-05-09|15/03/2019|41.97|42.22|942120000000|939590000000|1298.5|1263|-0.0273|818007268439|-0.0059|0.0027|1.087|0.0544
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-02-06|15/12/2018|20.11|19.9|893480000000|854440000000|1215|1300|0.07|765405337815|0.0106|0.0457|2.3855|0.0438
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-10-31|15/09/2018|5.94|20.74|856000000000|812850000000|1200|1215.5|0.0129|755955889200|-0.7136|0.0531|-0.8187|-0.0196
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-08-01|15/06/2018|32.77|36.96|873090000000|841560000000|1390|1345.5|-0.032|875648904990|-0.1134|0.0375|-0.2908|-0.0572
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-04-27|15/03/2018|46.21|51.97|926100000000|944980000000|1525|1499|-0.017|960693942525|-0.1108|-0.02|0.3655|0.039
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-02-07|15/12/2017|33.84|39.23|891310000000|778575000000|1505|1513|0.0053|948094677705|-0.1374|0.1448|-0.2433|0.043
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-11-02|15/09/2017|44.72|47.63|854570000000|780959000000|1633.5|1582|-0.0315|1029044954174|-0.0611|0.0943|-0.2696|0.0655
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-08-02|15/06/2017|61.23|49.62|802060000000|758963000000|1665.5|1642.5|-0.0138|1049203777886|0.234|0.0568|1.6438|-0.0736
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-04-27|15/03/2017|23.16|53.72|865760000000|871206000000|1636|1634|-0.0012|1030619862276|-0.5689|-0.0063|-0.4195|0.0792
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-02-02|15/12/2016|39.9|43.78|802260000000|829110000000|1639|1594.5|-0.0272|1032509751999|-0.0886|-0.0324|-0.3157|0.0417
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-11-02|15/09/2016|58.31|38.71|770140000000|1659136000000|1711|1570|-0.0824|1077867105351|0.5063|-0.5358|0.6421|-0.0078
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-07-29|15/06/2016|35.51|43.47|776200000000|784642000000|1569.5|1538.5|-0.0198|988727306750|-0.1831|-0.0108|0.9362|-0.0962
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-04-27|15/03/2016|18.34|56.2|858800000000|1727685000000|1813|1744.5|-0.0378|1142123355933|-0.6737|-0.5029|-0.688|0.0136
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-02-04|15/12/2015|58.78|66.65|847300000000|728171000000|1956|1842.5|-0.058|1232208099396|-0.1181|0.1636|-0.3185|-0.0528
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-11-05|15/09/2015|86.25|59.42|894500000000|1414927000000|2426.5|2447|0.0084|1528605804287|0.4515|-0.3678|0.4029|0.1098
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-07-30|15/06/2015|61.48|71.56|806000000000|682473000000|2316|2435.5|0.0516|1458994866156|-0.1409|0.181|0.6738|-0.0408
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-04-24|15/03/2015|36.73|57.93|840300000000|1592858000000|2485|2423|-0.0249|1565458653885|-0.366|-0.4725|-0.4246|0.136
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-02-04|15/12/2014|63.83|86.28|739700000000|677455000000|2390|2401|0.0046|1505612145990|-0.2602|0.0919|-0.5432|-0.0114
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-10-31|15/09/2014|139.72|77.96|748200000000|1234647000000|2408|2671|0.1092|1516951484328|0.7922|-0.394|0.7081|0.0604
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-07-31|15/06/2014|81.80|82.71|705600000000|574162000000|2469|2560|0.0369|1555379242029|-0.011|0.2289|-0.161|-0.6031
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-04-25|15/03/2014|97.50|15.92||1446721000000|2310|2300|-0.0043|1455215086710|5.1244||4.5587|1.8625
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-02-05|15/12/2013|17.54|11.37||505400000000|2250|2425|0.0778|1417417292250|0.5427|||
04599|TOPIX500|7167|JPY|Financials|952500|2023-05-12|15/03/2023|||||369|||394820076483|||0|0
04599|TOPIX500|7167|JPY|Financials|952500|2023-02-06|15/12/2022|4.53||77410000000||331|338|0.0211|354161098417|||-0.5774|-0.1253
04599|TOPIX500|7167|JPY|Financials|952500|2022-11-11|15/09/2022|10.72||88500000000||291|287|-0.0137|311362174137|||-0.2461|0.0878
04599|TOPIX500|7167|JPY|Financials|952500|2022-08-04|15/06/2022|14.22||81360000000||264|259|-0.0189|282472900248|||2.4265|0.2176
04599|TOPIX500|7167|JPY|Financials|952500|2022-05-13|15/03/2022|4.15||66820000000||250|242|-0.032|267493276750|||-0.6688|-0.007
04599|TOPIX500|7167|JPY|Financials|952500|2022-02-04|15/12/2021|12.53||67290000000||261|277|0.0613|279262980927|||1.2699|0.0527
04599|TOPIX500|7167|JPY|Financials|952500|2021-11-12|15/09/2021|5.52||63920000000||238|232|-0.0252|254653599466|||-0.6681|-0.0882
04599|TOPIX500|7167|JPY|Financials|952500|2021-08-05|15/06/2021|16.63||70100000000||240|242|0.0083|256793545680|||1.7671|0.0499
04599|TOPIX500|7167|JPY|Financials|952500|2021-05-12|15/03/2021|6.01||66770000000||244|242|-0.0082|261073438108|||-0.1149|-0.1048
04599|TOPIX500|7167|JPY|Financials|952500|2021-02-05|15/12/2020|6.79||74590000000||212|216|0.0189|226834298684|||-0.0762|0.1379
04599|TOPIX500|7167|JPY|Financials|952500|2020-11-09|15/09/2020|7.35||65550000000||216|231|0.0694|231114191112|||-0.349|-0.0339
04599|TOPIX500|7167|JPY|Financials|952500|2020-08-06|15/06/2020|11.29||67850000000||242|247|0.0207|258933491894|||12.9383|0.0389
04599|TOPIX500|7167|JPY|Financials|952500|2020-05-13|15/03/2020|0.81||65310000000||236|219|-0.072|252513653252|||-0.9266|-0.0415
04599|TOPIX500|7167|JPY|Financials|952500|2020-02-07|15/12/2019|11.04||68140000000||256|248|-0.0313|273913115392|||0.1897|-0.0921
04599|TOPIX500|7167|JPY|Financials|952500|2019-11-11|15/09/2019|9.28||75050000000||285|296|0.0386|304942335495|||-0.0664|0.0109
04599|TOPIX500|7167|JPY|Financials|952500|2019-08-02|15/06/2019|9.94||74240000000||269|247|-0.0818|287822765783|||0.3767|0.5276
04599|TOPIX500|7167|JPY|Financials|952500|2019-05-13|15/03/2019|7.22||48600000000||260|265|0.0192|278193007820|||-0.2066|-0.2397
04599|TOPIX500|7167|JPY|Financials|952500|2019-02-06|15/12/2018|9.1||63920000000||303|294|-0.0297|324201851421|||-0.2216|-0.1867
04599|TOPIX500|7167|JPY|Financials|952500|2018-11-12|15/09/2018|11.69||78590000000||356|342|-0.0393|380910426092|||0.0201|0.008
04599|TOPIX500|7167|JPY|Financials|952500|2018-08-03|15/06/2018|11.46||77970000000||405|392|-0.0321|433339108335|||2.2191|0.1537
04599|TOPIX500|7167|JPY|Financials|952500|2018-05-11|15/03/2018|3.56||67580000000||427|432|0.0117|456878516689|||-0.6993|0.0543
04599|TOPIX500|7167|JPY|Financials|952500|2018-02-09|15/12/2017|11.84||64100000000||471|441|-0.0637|503957333397|||0.0842|-0.0537
04599|TOPIX500|7167|JPY|Financials|952500|2017-11-13|15/09/2017|10.92||67740000000||479|469|-0.0209|512517118253|||0.0664|0.0624
04599|TOPIX500|7167|JPY|Financials|952500|2017-08-07|15/06/2017|10.24||63760000000||423|422|-0.0024|452598624261|||1.2806|0.0389
04599|TOPIX500|7167|JPY|Financials|952500|2017-05-12|15/03/2017|4.49||61370000000||448|431|-0.0379|479347951936|||-0.9299|-0.7174
04599|TOPIX500|7167|JPY|Financials|952500|2017-02-09|15/12/2016|64.09||217200000000||451|459|0.0177|482557871257|||0|7.5748
04599|TOPIX500|7167|JPY|Financials|952500|2016-11-14|15/09/2016|||25330000000||372|372|0|398029995804|||0|-0.0485
04599|TOPIX500|7167|JPY|Financials|952500|2016-08-01|15/06/2016|19.24||26620000000||345|340|-0.0145|369140721915|||-0.1936|0.0973
04599|TOPIX500|7167|JPY|Financials|952500|2016-05-13|15/03/2016|23.86||24260000000||319|316|-0.0094|341321421133|||0|0.0408
04599|TOPIX500|7167|JPY|Financials|952500|2016-02-02|15/12/2015|||23310000000||376|367|-0.0239|402309888232|||0|-0.1103
04599|TOPIX500|7167|JPY|Financials|952500|2015-11-10|15/09/2015|||26200000000||494|514|0.0405|528566714858|||0|-0.0511
04599|TOPIX500|7167|JPY|Financials|952500|2015-07-31|15/06/2015|||27610000000||518|530|0.0232|554246069426||||
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2023-05-15|15/03/2023||||816410000000|1750|||367433290000|||0|-0.0527
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2023-02-01|15/12/2022|59.65||882020000000|861800000000|1731|1720|-0.0064|363444014280||0.0235|0.3833|0.0413
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-10-31|15/09/2022|43.12||847070000000|831470000000|1822|1823|0.0005|382550545360||0.0188|0.0947|0.0104
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-07-29|15/06/2022|39.39||838330000000|836660000000|2054|2003|-0.0248|431261701520||0.002|13.0178|0.0698
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-05-13|15/03/2022|2.81||783650000000|783650000000|2190|1616|-0.2621|459816517200||0|-0.9428|-0.093
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-02-01|15/12/2021|49.09||864030000000|874600000000|2059|2125|0.0321|432311510920||-0.0121|0.1353|0.0558
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-10-29|15/09/2021|43.24|40.6|818370000000|810120000000|2071|2066|-0.0024|434831053480|0.065|0.0102|-0.0389|-0.0079
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-07-30|15/06/2021|44.99||824880000000|804300000000|2110|2165|0.0261|443019566800||0.0256|0.3271|0.0681
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-05-13|15/03/2021|33.9||772310000000|768490000000|2041|2100|0.0289|428532197080||0.005|0.6105|-0.0918
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-01-29|15/12/2020|21.05|19.7|850390000000|817340000000|2077|2158|0.039|436090824760|0.0685|0.0404|-0.1204|0.0707
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-10-30|15/09/2020|23.93|22.4|794250000000|794250000000|1904|1829|-0.0394|399767419520|0.0683|0|-0.2722|0.0001
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-07-31|15/06/2020|32.88|30.8|794160000000|794160000000|1976|1965|-0.0056|414884674880|0.0675|0|-0.3318|0.0321
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-05-14|15/03/2020|49.21||769430000000|799350000000|2010|1970|-0.0199|422023378800||-0.0374|-0.0564|-0.0716
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-01-31|15/12/2019|52.15||828810000000|888150000000|2329|2316|-0.0056|489001218520||-0.0668|0.3283|-0.0179
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-10-31|15/09/2019|39.26||843920000000|829700000000|2494|2426|-0.0273|523644928720||0.0171|0.11|0.0407
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-07-31|15/06/2019|35.37||810930000000|802900000000|2345|2376|0.0132|492360608600||0.01|0.1822|0.0682
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-05-15|15/03/2019|29.92||759190000000|759190000000|2412|2360|-0.0216|506428054560||0|-0.4346|-0.0956
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-01-30|15/12/2018|52.92||839470000000||2453|2510|0.0232|515036491640|||0.5964|0.0762
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-10-31|15/09/2018|33.15||780040000000|780040000000|2369|2479|0.0464|497399693720||0|-0.0825|-0.0289
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-07-31|15/06/2018|36.13||803240000000||2278|2305|0.0119|478293162640|||0.1536|0.0627
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-05-14|15/03/2018|31.32||755840000000|1570751000000|2384|2434|0.021|500549121920||-0.5188|-0.3917|-0.0896
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-02-07|15/12/2017|51.49||830240000000||2009|2065|0.0279|421813416920|||0.1193|0.0645
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-10-31|15/09/2017|46||779900000000||2170|2248|0.0359|455617279600|||0.8189|-0.0006
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-07-31|15/06/2017|25.29||780340000000||2017|1851|-0.0823|423493111960|||0.0481|0.0628
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-05-15|15/03/2017|24.13|50.4|734250000000|763846000000|1875|1968|0.0496|393678525000|-0.5212|-0.0387|-0.4237|-0.0813
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-01-31|15/12/2016|41.87||799250000000||1832|1813|-0.0104|384650164160|||-0.3258|0.0534
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-10-30|15/09/2016|62.1||758760000000|1502000000000|1827|1795|-0.0175|383600354760||-0.4948|0.6547|-0.0166
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-07-29|15/06/2016|37.53||771600000000||1669|1825|0.0935|350426377720|||-0.0121|0.0481
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-05-16|15/03/2016|37.99||736200000000|1549275000000|1739|1906|0.096|365123709320||-0.5248|0|-0.0869
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-01-29|15/12/2015|||806300000000||1889|1918|0.0154|396617991320|||0|0.0846
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-10-30|15/09/2015|||743400000000|717056000000|2056|2066|0.0049|431681625280||0.0367|0|0.0015
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-07-31|15/06/2015|||742300000000||2209|2296|0.0394|463805792920|||0|0.0556
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-05-13|15/03/2015|||703200000000|1496577000000|1686|1730|0.0261|353995729680||-0.5301||
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2023-05-11|15/03/2023||44.42||137040000000|1801|||121647826401|||-0.1171|-0.0542
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2023-02-10|15/12/2022|53.4|50.31|151240000000|144890000000|1741|1736|-0.0029|117595150341|0.0614|0.0438|2.7659|0.0238
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-11-10|15/09/2022|14.18|14.16|147720000000|147510000000|1692|1731|0.023|114285464892|0.0014|0.0014|-0.2874|0.0451
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-08-10|15/06/2022|19.9|50.34|141340000000|143900000000|1794|1772|-0.0123|121175014194|-0.6047|-0.0178|0.1218|0.081
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-05-13|15/03/2022|17.74|17.74|130750000000|130750000000|1877|1778|-0.0527|126781216077|0|0|-0.5905|-0.071
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-02-09|15/12/2021|43.32|48.87|140750000000|141100000000|2058|1961|-0.0471|139006788858|-0.1136|-0.0025|-0.2252|-0.0231
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-11-09|15/09/2021|55.91|55.53|144080000000|138980000000|2209|2076|-0.0602|149206023609|0.0068|0.0367|-0.2134|0.0088
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-08-12|15/06/2021|71.08|51.09|142820000000|141650000000|2124|2238|0.0537|143464732524|0.3913|0.0083|0.4216|-0.0121
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-05-13|15/03/2021|50|50|144570000000|144570000000|2235|2303|0.0304|150962183235|0|0|-0.223|-0.0767
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-02-09|15/12/2020|64.35|48.22|156580000000|158970000000|2383|2318|-0.0273|160958784183|0.3345|-0.015|0.0832|-0.0074
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-11-09|15/09/2020|59.41|57.96|157740000000|155700000000|2343|2375|0.0137|158257000143|0.025|0.0131|0.2659|0.0092
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-08-12|15/06/2020|46.93|50.97|156300000000|156000000000|2397|2394|-0.0013|161904408597|-0.0793|0.0019|0.6467|0.0832
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-05-13|15/03/2020|28.5|20.16|144290000000|144290000000|2481|2642|0.0649|167578155081|0.4137|0|-0.238|-0.0838
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-02-07|15/12/2019|37.4|-114.63|157490000000|157380000000|2650|2626|-0.0091|178993192650|-1.3263|0.0007|-0.3472|0.0036
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-11-08|15/09/2019|57.29|53.83|156930000000|160000000000|2605|2856|0.0964|175953685605|0.0643|-0.0192|0.014|0.0144
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-08-09|15/06/2019|56.5|50.14|154700000000|155000000000|2268|2447|0.0789|153191155068|0.1268|-0.0019|2.1564|0.0751
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-05-13|15/03/2019|17.9|21.5|143900000000|143900000000|2316|2173|-0.0617|156433295916|-0.1674|0|-0.611|-0.0663
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-02-07|15/12/2018|46.02|78.76|154110000000|154130000000|2936|2561|-0.1277|198310948536|-0.4157|-0.0001|0.0254|-0.0018
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-11-08|15/09/2018|44.88|62.25|154390000000|156020000000|2638|2878|0.091|178182657438|-0.279|-0.0104|-0.0993|0.0226
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-08-09|15/06/2018|49.83|54.56|150980000000|150500000000|2576|2747|0.0664|173994892176|-0.0867|0.0032|1.0815|0.0672
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-05-10|15/03/2018|23.94|32.99|141470000000|141470000000|3130|3025|-0.0335|211414601130|-0.2743|0|-0.6454|-0.0639
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-02-07|15/12/2017|67.51|75.4|151120000000|152881000000|2930|2874|-0.0191|197905680930|-0.1046|-0.0115|0.1871|-0.0168
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-11-09|15/09/2017|56.87|65.95|153710000000|151395000000|3295|3085|-0.0637|222559460295|-0.1377|0.0153|0.1597|0.0257
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-08-09|15/06/2017|49.04||149860000000||3045|3245|0.0657|205673310045|||1.3691|0.0853
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-05-11|15/03/2017|20.7||138080000000|141800000000|3410|3075|-0.0982|230327089410||-0.0262|-0.6645|-0.0827
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-02-09|15/12/2016|61.7|28.01|150530000000|151876000000|2906|2867|-0.0134|196284610506|1.2028|-0.0089|0.0787|-0.0078
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-11-10|15/09/2016|57.2||151710000000|290000000000|3320|3175|-0.0437|224248075320||-0.4769|0.1023|0.0278
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-08-10|15/06/2016|51.89||147600000000|142000000000|3200|3215|0.0047|216142723200||0.0394|3.1248|0.0649
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-05-12|15/03/2016|12.58||138600000000|285000000000|2771|3040|0.0971|187166089371||-0.5137|-0.6494|-0.0704
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-02-04|15/12/2015|35.88|23.59|149100000000||3260|2983|-0.085|220195399260|0.521||-0.7379|0.0136
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2015-11-06|15/09/2015|136.92||147100000000|141953000000|2483|2479|-0.0016|167713244283||0.0363|2.7584|0.0251
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2015-08-06|15/06/2015|36.43|21.65|143500000000||2034|2170|0.0669|137385718434|0.6827|||
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-05-12|15/03/2023||58.82||256420000000|6420|||894886663320|||-0.5286|-0.0786
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-02-09|15/12/2022|99.2|124.77|280560000000|278280000000|6790|6480|-0.0457|946461128340|-0.2049|0.0082|-0.1955|0.0376
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-11-08|15/09/2022|123.31|113.36|270390000000|265390000000|6180|6320|0.0227|861432956280|0.0878|0.0188|0.0842|0.0941
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-08-09|15/06/2022|113.73|74.23|247130000000|239200000000|6760|6880|0.0178|942279414960|0.5321|0.0332|1.1581|0.0165
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-05-12|15/03/2022|52.7|132.24|243130000000|243120000000|6580|6650|0.0106|917189134680|-0.6015|0|-0.6104|-0.097
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-02-09|15/12/2021|135.27|140.82|269250000000|264360000000|7270|6880|-0.0536|1013368542420|-0.0394|0.0185|-0.1873|0.0168
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-11-09|15/09/2021|166.45|119.26|264790000000|259540000000|7150|7160|0.0014|996641688900|0.3957|0.0202|0.9334|0.1224
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-08-12|15/06/2021|86.09|98.61|235920000000|237010000000|6950|6640|-0.0446|968763599700|-0.127|-0.0046|-0.2313|-0.1894
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-05-18|15/03/2021|111.99|111.99|291040000000|291030000000|6750|6790|0.0059|940885510500|0|0|-0.2141|-0.0783
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-02-09|15/12/2020|142.49|143.72|315750000000|328300000000|7390|7190|-0.0271|1030095395940|-0.0086|-0.0382|0.3458|0.0393
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-11-10|15/09/2020|105.88|123.55|303810000000|310980000000|7760|7510|-0.0322|1081669860960|-0.143|-0.0231|0.1487|0.0805
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-08-12|15/06/2020|92.17|103.84|281170000000|298830000000|8470|8470|0|1180637077620|-0.1124|-0.0591|-0.0996|-0.0675
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-05-22|15/03/2020|102.37|85.12|301520000000|301520000000|7540|7680|0.0186|1051003962840|0.2027|0|-0.279|-0.0948
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-02-06|15/12/2019|141.99|177.51|333110000000|343450000000|7790|7400|-0.0501|1085851574340|-0.2001|-0.0301|0.1862|0.0438
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-11-08|15/09/2019|119.7|125.55|319140000000|319800000000|8170|7930|-0.0294|1138819943820|-0.0466|-0.0021|0.1972|0.0676
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-08-06|15/06/2019|99.98|101.61|298940000000|302740000000|7360|7650|0.0394|1025913682560|-0.016|-0.0126|-513.7179|-0.0156
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-05-13|15/03/2019|-0.195|-0.2|303680000000|303680000000|8220|7850|-0.045|1145789466120|-0.025|0|-1.0012|-0.1035
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-02-07|15/12/2018|162.57|137.1|338730000000|333970000000|8560|8670|0.0129|1193182217760|0.1858|0.0143|0.1107|0.0734
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-11-07|15/09/2018|146.37|97.78|315580000000|313780000000|7690|8360|0.0871|1071912529740|0.4969|0.0057|0.2419|0.0647
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-08-07|15/06/2018|117.86|96.72|296390000000|301610000000|8670|7760|-0.105|1208515166820|0.2186|-0.0173|0.6203|-0.0252
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-05-11|15/03/2018|72.74|90.67|304040000000|304040000000|8610|8940|0.0383|1200151740060|-0.1978|0|-0.453|-0.0654
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-02-07|15/12/2017|132.97|137.74|325330000000|331394000000|8670|8140|-0.0611|1208515166820|-0.0346|-0.0183|0.336|0.0489
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-11-08|15/09/2017|99.53|82.09|310160000000|307669000000|9390|9830|0.0469|1308876287940|0.2124|0.0081|-0.1479|0.0293
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-08-08|15/06/2017|116.8|90.34|301330000000|302354000000|8910|8800|-0.0123|1241968873860|0.2929|-0.0034|0.1822|-0.0229
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-05-12|15/03/2017|98.8|111.6|308390000000|316686000000|9650|9300|-0.0363|1345117803900|-0.1147|-0.0262|-0.3374|-0.0578
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-02-07|15/12/2016|149.1|92.54|327300000000|322893000000|8720|8680|-0.0046|1215484689120|0.6112|0.0136|1.8734|0.0706
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-11-09|15/09/2016|51.89|123.86|305710000000|301959000000|10260|9110|-0.1121|1430145975960|-0.5811|0.0124|-0.5422|0.0153
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-08-03|15/06/2016|113.34|84.04|301100000000|291586000000|10750|9640|-0.1033|1498447294500|0.3486|0.0326|0.467|-0.0268
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-05-11|15/03/2016|77.26|123.27|309400000000|309384000000|8840|9840|0.1131|1232211542640|-0.3732|0.0001|-0.3707|-0.0394
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-02-05|15/12/2015|122.77|0.32|322100000000|304337000000|10190|9880|-0.0304|1420388644740|382.6563|0.0584|0|0.0769
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-11-10|15/09/2015|122.77|218.68|299100000000|293000000000|9670|9930|0.0269|1347905612820|-0.4386|0.0208|-0.1873|0.0201
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-08-05|15/06/2015|151.06|115.18|293200000000||8810|10360|0.1759|1228029829260|0.3115||7.3876|0.0027
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-05-12|15/03/2015|18.01|146.07|292400000000|289324000000|6800|6970|0.025|947855032800|-0.8767|0.0106|-0.9219|-0.0556
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-02-06|15/12/2014|230.46|39.91|309600000000||6190|6445|0.0412|862826860740|4.7745||2.2523|0.084
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-11-11|15/09/2014|70.86|160.48|285600000000|566650000000|4635|4860|0.0485|646074717210|-0.5584|-0.496|0|0.0435
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-08-06|15/06/2014|||273700000000||3755|4170|0.1105|523411124730|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-05-13|15/03/2014||||572850000000|3080|3060|-0.0065|429322573680|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-02-13|15/12/2013|||||3215|3245|0.0093|448140283890|||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2013-11-12|15/09/2013||||565950000000|2725|2750|0.0092|379838965350||||
04603|TOPIX500|9744|JPY|Industrials|952986|2023-05-11|15/03/2023||||31150000000|2431|||190865606217|||0|0.0052
04603|TOPIX500|9744|JPY|Industrials|952986|2023-01-31|15/12/2022|42.41||30670000000|30990000000|2459|2446|-0.0053|193063976013||-0.0103|0.2415|0.0432
04603|TOPIX500|9744|JPY|Industrials|952986|2022-10-27|15/09/2022|34.16||29400000000|29830000000|2472|2492|0.0081|194084647704||-0.0144|0.1548|0.0269
04603|TOPIX500|9744|JPY|Industrials|952986|2022-07-28|15/06/2022|29.58||28630000000||2394|2501|0.0447|187960617558|||-0.7124|0.0152
04603|TOPIX500|9744|JPY|Industrials|952986|2022-05-12|15/03/2022|102.85||28200000000|28200000000|2100|2233.3301|0.0635|164877734700||0|-0.0524|0.0064
04603|TOPIX500|9744|JPY|Industrials|952986|2022-01-27|15/12/2021|108.54||28020000000|26740000000|2123.3301|2130|0.0031|166709453953||0.0479|0.5204|0.0894
04603|TOPIX500|9744|JPY|Industrials|952986|2021-10-28|15/09/2021|71.39||25720000000|25650000000|2196.6599|2273.3301|0.0349|172466814388||0.0027|0.209|0.0206
04603|TOPIX500|9744|JPY|Industrials|952986|2021-07-29|15/06/2021|59.05||25200000000|25300000000|2123.3301|2053.3301|-0.033|166709453953||-0.004|-0.1999|0.0024
04603|TOPIX500|9744|JPY|Industrials|952986|2021-05-11|15/03/2021|73.8||25140000000|25130000000|2043.33|1933.33|-0.0538|160428387809||0.0004|0.081|0.0303
04603|TOPIX500|9744|JPY|Industrials|952986|2021-01-28|15/12/2020|68.27||24400000000|24800000000|1793.33|1830|0.0204|140800086059||-0.0161|0.2809|0.0459
04603|TOPIX500|9744|JPY|Industrials|952986|2020-10-29|15/09/2020|53.3||23330000000|23170000000|1753.33|1723.33|-0.0171|137659557779||0.0069|-0.118|-0.0181
04603|TOPIX500|9744|JPY|Industrials|952986|2020-07-30|15/06/2020|60.43||23760000000|25300000000|1743.33|1630|-0.065|136874425709||-0.0609|-0.3024|-0.0809
04603|TOPIX500|9744|JPY|Industrials|952986|2020-05-12|15/03/2020|86.63||25850000000|25850000000|1616.7|1703.3|0.0536|126932297923||0|-0.1237|0.011
04603|TOPIX500|9744|JPY|Industrials|952986|2020-01-30|15/12/2019|98.86||25570000000|26420000000|2140|2100|-0.0187|168018262980||-0.0322|0.1327|0.0131
04603|TOPIX500|9744|JPY|Industrials|952986|2019-11-07|15/09/2019|87.28||25240000000|25280000000|1886.7|1940|0.0283|148130863813||-0.0016|0.5689|0.0374
04603|TOPIX500|9744|JPY|Industrials|952986|2019-07-30|15/06/2019|55.63||24330000000|24590000000|1916.7|1883.3|-0.0174|150486260023||-0.0106|-0.1408|-0.0029
04603|TOPIX500|9744|JPY|Industrials|952986|2019-05-09|15/03/2019|64.75||24400000000|24400000000|1713.3|1756.7|0.0253|134516681387||0|-0.4231|-0.0513
04603|TOPIX500|9744|JPY|Industrials|952986|2019-01-31|15/12/2018|112.24||25720000000|25000000000|1551.7|1588.3|0.0236|121828939468||0.0288|0.5808|0.0775
04603|TOPIX500|9744|JPY|Industrials|952986|2018-11-06|15/09/2018|71||23870000000|24320000000|1580|1680|0.0633|124050867060||-0.0185|0.0536|0.0046
04603|TOPIX500|9744|JPY|Industrials|952986|2018-07-31|15/06/2018|67.39||23760000000|23550000000|1830|1810|-0.0109|143679168810||0.0089|0.014|0.0098
04603|TOPIX500|9744|JPY|Industrials|952986|2018-05-10|15/03/2018|66.46||23530000000|24913000000|2003.3|1833.3|-0.0849|157285511417||-0.0555|-0.309|-0.0285
04603|TOPIX500|9744|JPY|Industrials|952986|2018-02-01|15/12/2017|96.18||24220000000|23200000000|1996.7|2193.3|0.0985|156767316583||0.044|0.4944|0.0485
04603|TOPIX500|9744|JPY|Industrials|952986|2017-11-07|15/09/2017|64.36||23100000000|22178000000|1796.7|1900|0.0575|141064675183||0.0416|0.0799|0.0149
04603|TOPIX500|9744|JPY|Industrials|952986|2017-07-27|15/06/2017|59.6||22760000000|21800000000|1626.7|1693.3|0.0409|127717429993||0.044|-0.2737|-0.0173
04603|TOPIX500|9744|JPY|Industrials|952986|2017-05-11|15/03/2017|82.06||23160000000|24183000000|1703.3|1526.7|-0.1037|133731549317||-0.0423|0.1121|0.0198
04603|TOPIX500|9744|JPY|Industrials|952986|2017-01-31|15/12/2016|73.79||22710000000|22150000000|1443.3|1425|-0.0127|113318115497||0.0253|-0.3789|0.0188
04603|TOPIX500|9744|JPY|Industrials|952986|2016-11-08|15/09/2016|118.8||22290000000|21720000000|1183.3|1228.3|0.038|92904681677||0.0262|1.2573|0.0215
04603|TOPIX500|9744|JPY|Industrials|952986|2016-07-28|15/06/2016|52.63||21820000000|20400000000|1173.3|1145|-0.0241|92119549607||0.0696|-0.3069|-0.0711
04603|TOPIX500|9744|JPY|Industrials|952986|2016-05-10|15/03/2016|75.93||23490000000|22801000000|1270|1293.3|0.0183|99711772890||0.0302|0|0.0553
04603|TOPIX500|9744|JPY|Industrials|952986|2016-02-02|15/12/2015|||22260000000|21000000000|1391.7|1496.7|0.0754|109266826348||0.06|0|0.0421
04603|TOPIX500|9744|JPY|Industrials|952986|2015-11-05|15/09/2015|||21360000000|19936000000|1466.7|1403.3|-0.0432|115155316873||0.0714|0|0.0279
04603|TOPIX500|9744|JPY|Industrials|952986|2015-07-28|15/06/2015|||20780000000|18820000000|1613.3|1645|0.0196|126665360687||0.1041||
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-05-11|15/03/2023||13.19||27600000000|2951|||223960113156|||-0.5653|-0.0295
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-02-10|15/12/2022|34.21|30.34|28330000000|28440000000|2891|2839|-0.018|219406535796|0.1276|-0.0039|0.211|0.0381
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-11-14|15/09/2022|28.25|23.75|27290000000|26390000000|2393|2606|0.089|181611843708|0.1895|0.0341|0.0096|0.0168
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-08-12|15/06/2022|27.98|25.13|26840000000|25780000000|3285|3475|0.0578|249308360460|0.1134|0.0411|0.762|0.0538
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|2548|2459|-0.0349|193375251888|0|0|-0.3869|-0.0319
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|2840|3095|0.0898|215535995040|0.3985|0.0558|0.145|0.0823
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|4220|3950|-0.064|320268274320|0.0058|-0.0162|0.0112|0.0091
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-08-12|15/06/2021|22.37||24090000000|23600000000|8220|8270|0.0061|623840098320||0.0208|-0.1827|0.057
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|6720|6740|0.003|510000664320|-0.019|0|-0.4002|0.0406
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|6880|7610|0.1061|522143537280|0.5734|0.02|-0.0478|0.0069
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|7770|7610|-0.0206|589688268120|0.1144|0.0009|0.3029|0.1002
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|5140|5560|0.0817|390089793840|0.0022|-0.004|21.8447|-0.0666
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|5010|5480|0.0938|380223709560|-0.9291|0|-0.941|0.0322
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|5180|5140|-0.0077|393125512080|0.1475|0|-0.4451|-0.0761
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|3955|4040|0.0215|300156640980|0.6685|0.0146|0.3963|0.0776
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000|4045|4025|-0.0049|306987007020|0.4388|0.001|1.9873|-0.001
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-05-14|15/03/2019|11.8|11.8|20630000000|20540000000|3085|3395|0.1005|234129769260|0|0.0044|-0.5938|0.0228
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-02-14|15/12/2018|29.05||20170000000|20210000000|2746|2937|0.0696|208402057176||-0.002|-0.0209|-0.0137
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-11-13|15/09/2018|29.67||20450000000|20460000000|2493|2715|0.089|189201139308||-0.0005|0.3616|0.0412
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-08-09|15/06/2018|21.79||19640000000|19800000000|2668|2406|-0.0982|202482406608||-0.0081|-3.1878|0.0124
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-05-14|15/03/2018|-9.96||19400000000|39625000000|2957|2985|0.0095|224415470892||-0.5104|-1.4558|0.0157
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-02-09|15/12/2017|21.85||19100000000|18360000000|3055|2538|-0.1692|231852980580||0.0403|-0.3581|-0.0225
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-11-14|15/09/2017|34.04||19540000000|34800000000|2580|2795|0.0833|195803826480||-0.4385|0.1419|0.0483
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-08-09|15/06/2017|29.81||18640000000|17600000000|1815|1857.5|0.0234|137745715140||0.0591|1.0745|-0.008
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-05-11|15/03/2017|14.37||18790000000|37088000000|1785|1815|0.0168|135468926460||-0.4934|-0.661|0.024
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-02-08|15/12/2016|42.39||18350000000||1640|1652.5|0.0076|124464447840|||0.1937|0.0332
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-11-09|15/09/2016|35.51||17760000000||1470|1505|0.0238|111562645320|||-0.0139|0.035
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-08-10|15/06/2016|36.01||17160000000||1542.5|1365|-0.1151|117064884630|||0.8077|-0.0115
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-05-12|15/03/2016|19.92||17360000000|17830000000|1880|1705|-0.0931|142678757280||-0.0264||
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-05-09|15/03/2023||||10460000000|5820|||189299882460|||0|-0.1705
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-02-14|15/12/2022|19.21|19.21|12830000000|12610000000|5480|5630|0.0274|178241126440|0|0.0174|-0.5648|0.1728
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-11-11|15/09/2022|44.14|39.98|10940000000|10930000000|6110|5220|-0.1457|198732350830|0.1041|0.0009|-0.1597|-0.0752
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-08-10|15/06/2022|52.53|37.38|11830000000|11090000000|5290|5710|0.0794|172061233370|0.4053|0.0667|0.4636|0.2272
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-05-13|15/03/2022|35.89|34.1|9640000000|9540000000|5020|5170|0.0299|163279280060|0.0525|0.0105|-0.1575|-0.1872
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-02-10|15/12/2021|42.6|44.11|11860000000|11860000000|5590|5890|0.0537|181818959270|-0.0342|0|0.0555|0.1673
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-11-12|15/09/2021|40.36|43.89|10160000000|10550000000|6930|6170|-0.1097|225403468290|-0.0804|-0.037|-0.0076|-0.0388
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-08-06|15/06/2021|40.67|34.74|10570000000|9540000000|6020|6540|0.0864|195805033060|0.1707|0.108|0.2115|0.1758
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-05-11|15/03/2021|33.57|21.81|8990000000|8520000000|5790|5940|0.0259|188324109870|0.5392|0.0552|-0.2535|-0.1446
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-02-12|15/12/2020|44.97|41.29|10510000000|10510000000|7180|7160|-0.0028|233534906540|0.0891|0|0.1345|0.1241
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-11-13|15/09/2020|39.64|47.65|9350000000|9330000000|5870|5810|-0.0102|190926170110|-0.1681|0.0021|0.5176|0.1629
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-08-05|15/06/2020|26.12|13.38|8040000000|8440000000|5050|5490|0.0871|164255052650|0.9522|-0.0474|0.4157|0.0268
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-05-12|15/03/2020|18.45|24.05|7830000000|8110000000|4930|4830|-0.0203|160351962290|-0.2328|-0.0345|-0.4538|-0.1852
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-02-12|15/12/2019|33.78|38.62|9610000000|9610000000|5790|6370|0.1002|188324109870|-0.1253|0|-0.217|0.0213
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-10-28|15/09/2019|43.14|39.72|9410000000|8870000000|5640|5770|0.023|183445246920|0.0861|0.0609|0.2204|0.0053
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-07-31|15/06/2019|35.35|63.13|9360000000|9460000000|5500|5620|0.0218|178891641500|-0.44|-0.0106|0.3744|0.1863
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-05-07|15/03/2019|25.72|22.03|7890000000|8120000000|5680|5210|-0.0827|184746277040|0.1675|-0.0283|-0.2808|-0.2046
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-02-13|15/12/2018|35.76||9920000000|9740000000|4715|4975|0.0551|153358925395||0.0185|-0.0141|0.1726
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-10-26|15/09/2018|36.27||8460000000|9000000000|4515|3820|-0.1539|146853774795||-0.06|0.1177|-0.061
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-07-25|15/06/2018|32.45||9010000000|8710000000|4810|5320|0.106|156448871930||0.0344|-0.0116|0.1566
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-04-27|15/03/2018|32.83||7790000000|7700000000|4735|5470|0.1552|154009440455||0.0117|0.5799|-0.2665
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-02-14|15/12/2017|20.78||10620000000|9660000000|3575|3640|0.0182|116279566975||0.0994|-0.5822|0.3477
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-09-29|15/09/2017|49.74||7880000000|7909000000|3310|3560|0.0755|107660242430||-0.0037|0.6787|-0.0223
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-06-28|15/06/2017|29.63||8060000000|8102000000|3165|3150|-0.0047|102944008245||-0.0052|0.8023|0.1681
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-03-31|15/03/2017|16.44||6900000000|7100000000|2885|2565|-0.1109|93836797405||-0.0282|-0.5|-0.1051
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-01-25|15/12/2016|32.88||7710000000|8076000000|2215|2325|0.0497|72044542895||-0.0453|-0.4055|0.0693
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-09-30|15/09/2016|55.31||7210000000|7382000000|2470|2337.5|-0.0536|80338609910||-0.0233|0|-0.0399
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-06-29|15/06/2016|||7510000000|7500000000|2290|2302.5|0.0055|74483974370||0.0013|0|0.1192
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-03-31|15/03/2016|33.37||6710000000|6550000000|2365|2165|-0.0846|76923405845||0.0244|-0.1172|-0.0932
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-01-27|15/12/2015|37.80||7400000000|7522000000|2297.5|2155|-0.062|74727917518||-0.0162|0|0.0725
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2015-09-30|15/09/2015|||6900000000|6750000000|1885|2060|0.0928|61311044405||0.0222|0|-0.0129
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2015-07-01|15/06/2015|||6990000000|6800000000|1947.5|2060|0.0578|63343903968||0.0279||
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-05-11|15/03/2023||70.88||300670000000|2381|||982318836460|||0.5429|-0.147
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-02-03|15/12/2022|31.84|45.94|371420000000|352470000000|2261|2322|0.027|932810957260|-0.3069|0.0538|-0.3474|0.1254
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-11-02|15/09/2022|48.79|50.74|330020000000|313380000000|2216|2135|-0.0366|914245502560|-0.0384|0.0531|0.846|0.3146
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-08-05|15/06/2022|26.43|26.65|251040000000|253460000000|2496|2479|-0.0068|1029763887360|-0.0083|-0.0095|-0.3063|-0.1329
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-05-11|15/03/2022|38.1|37.73|289530000000|289520000000|2462|2384|-0.0317|1015736654920|0.0098|0|-0.1612|-0.0487
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-02-04|15/12/2021|45.42|50.59|304350000000|290340000000|2824|2671|-0.0542|1165085423840|-0.1022|0.0483|-0.0977|0.0794
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|3030|3140|0.0363|1250073949800|0.024|-0.014|0.3941|0.1355
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|2985|3080|0.0318|1231508495100|-0.0047|0.018|1.543|-0.0107
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|2777|2865|0.0317|1145694837820|-0.316|0|-0.6414|-0.0897
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|2359|2564|0.0869|973242391940|0.049|0.0233|0.2218|0.0053
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|2009|1875|-0.0667|828844410940|-0.0537|0.0295|2.7818|0.4631
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|1790|1858|0.038|738492531400|-0.1165|-0.0673|-0.6704|-0.1738
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|1698|1875|0.1042|700536490680|-0.1545|-0|-0.4317|-0.1523
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-02-05|15/12/2019|45.75|51.73|267650000000|278080000000|2177|2318|0.0648|898155441820|-0.1156|-0.0375|0.3644|-0.0423
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-11-07|15/09/2019|33.53|41.88|279470000000|277140000000|2149|2161|0.0056|886603603340|-0.1994|0.0084|5.0633|0.3671
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-08-02|15/06/2019|5.53|14.27|204430000000|217670000000|1899|1703|-0.1032|783462188340|-0.6125|-0.0608|-0.7479|0.1003
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-05-08|15/03/2019|21.94|20.63|185790000000|185790000000|1856|1761|-0.0512|765721864960|0.0635|0|-0.6206|-0.2556
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-02-06|15/12/2018|57.83|60.96|249570000000|266130000000|1813|1839|0.0143|747981541580|-0.0513|-0.0622|0.5198|0.056
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-11-07|15/09/2018|38.05|42.93|236330000000|250370000000|1745|1770|0.0143|719927076700|-0.1137|-0.0561|0.4663|0.1093
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-08-03|15/06/2018|25.95|22.35|213040000000|205140000000|2036|2071|0.0172|839983683760|0.1611|0.0385|0.3899|-0.0498
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-05-08|15/03/2018|18.67|29.85|224210000000|224210000000|2161|2108|-0.0245|891554391260|-0.3745|0|-0.5472|-0.0075
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-02-07|15/12/2017|41.23|41.33|225900000000|157740000000|2261|2390|0.0571|932810957260|-0.0024|0.4321|-0.1353|-0.0421
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-11-08|15/09/2017|47.68|40.24|235820000000|147104000000|2177|2419|0.1112|898155441820|0.1849|0.6031|0.4237|0.2206
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-08-04|15/06/2017|33.49|34.1|193200000000|122235000000|1821|1915|0.0516|751282066860|-0.0179|0.5806|-0.1238|-0.0164
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-05-09|15/03/2017|38.22|25.02|196420000000|165766000000|1640|1738|0.0598|676607682400|0.5276|0.1849|0.176|0.1735
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-02-13|15/12/2016|32.5|13.61|167380000000|183961000000|1180|1414|0.1983|486827478800|1.388|-0.0901|0.2745|0.0809
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-11-01|15/09/2016|25.5|29.24|154850000000|290400000000|1074|1015|-0.0549|443095518840|-0.1279|-0.4668|2.0071|0.2872
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-08-02|15/06/2016|8.48|25.64|120300000000|133447000000|819|783|-0.044|337891275540|-0.6693|-0.0985|-0.533|-0.1128
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-05-10|15/03/2016|18.16|16.61|135600000000|325923000000|857|902|0.0525|353568770620|0.0933|-0.584|0|-0.2412
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-02-03|15/12/2015|18.16|26.54|178700000000|134808000000|906|881|-0.0276|373784487960|-0.3157|0.3256|-0.118|0.0624
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-11-05|15/09/2015|20.59|44.04|168200000000|213950000000|1378|1457|0.0573|568515479480|-0.5325|-0.2138|-0.2346|0.3203
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-07-31|15/06/2015|26.90|34.44|127400000000|96924000000|1859|2057|0.1065|766959561940|-0.2189|0.3144|0.1293|-0.0815
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-05-08|15/03/2015|23.82|28.54|138700000000|276122000000|1797|1984|0.1041|741380491020|-0.1654|-0.4977|-0.3237|-0.0461
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-02-03|15/12/2014|35.22|15.29|145400000000|95507000000|1824|1766|-0.0318|752519763840|1.3035|0.5224|0.198|0.2427
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-11-05|15/09/2014|29.40|30.72|117000000000|90146000000|1493|1462|-0.0208|615960530380|-0.043|0.2979|0.6074|0.1755
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-07-31|15/06/2014|18.29|22.32|99530000000|76967000000|1254|1261|0.0056|517357337640|-0.1806|0.2932|0.367|-0.5909
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-05-09|15/03/2014|13.38|10.79||188151000000|835|919|0.1006|344492326100|0.24||-0.2973|1.546
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-02-04|15/12/2013|19.04|16.97||73900000000|756|795|0.0516|311899638960|0.122|||
04607|TOPIX500|1417|JPY|Industrials|949827|2023-04-28|15/03/2023||||207500000000|1504|||145870896512|||0|0.7582
04607|TOPIX500|1417|JPY|Industrials|949827|2023-02-10|15/12/2022|29.43||118620000000|118020000000|1545|1477|-0.044|149847430260||0.0051|1.3563|0.1112
04607|TOPIX500|1417|JPY|Industrials|949827|2022-11-11|15/09/2022|12.49||106750000000|107960000000|1446|1468|0.0152|140245556088||-0.0112|-2.5139|0.1197
04607|TOPIX500|1417|JPY|Industrials|949827|2022-08-10|15/06/2022|-8.25||95340000000|93300000000|1637|1612|-0.0153|158770384036||0.0219|-1.0832|-0.346
04607|TOPIX500|1417|JPY|Industrials|949827|2022-05-13|15/03/2022|99.19||145790000000|160400000000|1806|1670|-0.0753|175161462168||-0.0911|0.3316|0.293
04607|TOPIX500|1417|JPY|Industrials|949827|2022-02-10|15/12/2021|74.49||112750000000|116650000000|1908|1931|0.0121|185054302224||-0.0334|0.4786|0.0129
04607|TOPIX500|1417|JPY|Industrials|949827|2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|2114|2116|0.0009|205033959592|-0.0004|0.0139|0.859|0.107
04607|TOPIX500|1417|JPY|Industrials|949827|2021-08-11|15/06/2021|27.1||100550000000|93300000000|2127|2089|-0.0179|206294811756||0.0777|-0.7265|-0.3688
04607|TOPIX500|1417|JPY|Industrials|949827|2021-05-14|15/03/2021|99.1||159290000000|159290000000|1720|1800|0.0465|166820440160||0|0.1543|0.4138
04607|TOPIX500|1417|JPY|Industrials|949827|2021-02-10|15/12/2020|85.85||112670000000|111860000000|1724|1785|0.0354|167208394672||0.0072|1.6198|0.102
04607|TOPIX500|1417|JPY|Industrials|949827|2020-11-12|15/09/2020|32.77||102240000000|101400000000|1558|1672|0.0732|151108282424||0.0083|1.7492|0.1417
04607|TOPIX500|1417|JPY|Industrials|949827|2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|1488|1548|0.0403|144319078464|0.0017|0|-0.8624|-0.4134
04607|TOPIX500|1417|JPY|Industrials|949827|2020-05-08|15/03/2020|86.6|86.6|152660000000|152660000000|1400|1449|0.035|135784079200|0|0|1.8992|0.4466
04607|TOPIX500|1417|JPY|Industrials|949827|2020-02-04|15/12/2019|29.87||105530000000||1646|1590|-0.034|159643281688|||0.2217|0.0592
04607|TOPIX500|1417|JPY|Industrials|949827|2019-11-01|15/09/2019|24.45||99630000000||1745|1736|-0.0052|169245155860|||1.7197|0.1955
04607|TOPIX500|1417|JPY|Industrials|949827|2019-08-01|15/06/2019|8.99||83340000000||1617|1552|-0.0402|156830611476|||-0.9401|-0.4288
04607|TOPIX500|1417|JPY|Industrials|949827|2019-05-08|15/03/2019|150||145900000000||1613|1565|-0.0298|156442656964|||4.3744|0.6267
04607|TOPIX500|1417|JPY|Industrials|949827|2019-02-04|15/12/2018|27.91||89690000000||1607|1608|0.0006|155860725196|||-0.0221|0.2073
04607|TOPIX500|1417|JPY|Industrials|949827|2018-11-01|15/09/2018|28.54||74290000000||1822|1745|-0.0423|176713280216|||0.6908|0.1244
04607|TOPIX500|1417|JPY|Industrials|949827|2018-08-01|15/06/2018|16.88||66070000000||1716|1738|0.0128|166432485648|||-0.7298|-0.379
04607|TOPIX500|1417|JPY|Industrials|949827|2018-04-27|15/03/2018|62.47||106400000000||1755|1588|-0.0952|170215042140|||0.5973|0.4318
04607|TOPIX500|1417|JPY|Industrials|949827|2018-02-02|15/12/2017|39.11||74310000000||1651|1671|0.0121|160128224828|||0.4442|0.0288
04607|TOPIX500|1417|JPY|Industrials|949827|2017-10-31|15/09/2017|27.08||72230000000||1447|1431|-0.0111|140342544716|||2.7927|0.2026
04607|TOPIX500|1417|JPY|Industrials|949827|2017-07-31|15/06/2017|7.14||60060000000||1310|1395|0.0649|127055102680|||-0.908|-0.4623
04607|TOPIX500|1417|JPY|Industrials|949827|2017-04-28|15/03/2017|77.64||111700000000||1126|1196|0.0622|109209195128|||2.628|0.7256
04607|TOPIX500|1417|JPY|Industrials|949827|2017-02-02|15/12/2016|21.40||64730000000||1050|1104|0.0514|101838059400|||-18.9832|0.0758
04607|TOPIX500|1417|JPY|Industrials|949827|2016-10-31|15/09/2016|-1.19||60170000000||964|1010|0.0477|93497037392|||-0.9276|0.2887
04607|TOPIX500|1417|JPY|Industrials|949827|2016-07-29|15/06/2016|-16.43||46690000000||1071|908|-0.1522|103874820588|||-1.3499|-0.5173
04607|TOPIX500|1417|JPY|Industrials|949827|2016-04-28|15/03/2016|46.96||96730000000||986|1049|0.0639|95630787208|||0|0.5928
04607|TOPIX500|1417|JPY|Industrials|949827|2016-02-02|15/12/2015|||60730000000||950|875|-0.0789|92139196600|||0|0.0056
04607|TOPIX500|1417|JPY|Industrials|949827|2015-11-02|15/09/2015|||60390000000||1052|1028|-0.0228|102032036656|||0|0.1683
04607|TOPIX500|1417|JPY|Industrials|949827|2015-08-04|15/06/2015|||51690000000||1432|1228|-0.1425|138887715296|||0|-0.455
04607|TOPIX500|1417|JPY|Industrials|949827|2015-05-08|15/03/2015|||94840000000||1323|1309|-0.0106|128315954844||||
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-05-11|15/03/2023||34.65||95350000000|3115|||886170547605|||-0.0512|-0.011
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-01-27|15/12/2022|29.53|36.52|93840000000|96410000000|3245|3315|0.0216|923153588115|-0.1914|-0.0267|-0.1302|-0.0128
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-10-27|15/09/2022|33.95|38.14|95060000000|96850000000|3220|3155|-0.0202|916041464940|-0.1099|-0.0185|-0.0881|0.0211
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-07-29|15/06/2022|37.23|35.32|93100000000|93240000000|3340|3680|0.1018|950179656180|0.0541|-0.0015|0.384|0.0118
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-05-06|15/03/2022|26.9|33.4|92010000000|92010000000|3240|2848|-0.121|921731163480|-0.1946|0|-0.1573|0.001
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-01-28|15/12/2021|31.92|35.98|91920000000|92610000000|3625|3700|0.0207|1031257860375|-0.1128|-0.0075|-0.1133|0.0067
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-10-28|15/09/2021|36|35.9|91310000000|92220000000|4835|4760|-0.0155|1375484622045|0.0028|-0.0099|-0.0351|0.0043
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-07-30|15/06/2021|37.31|27.02|90920000000|87640000000|3880|4135|0.0657|1103801516760|0.3808|0.0374|1.132|0.0366
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-05-06|15/03/2021|17.5|17.49|87710000000|87700000000|3080|3260|0.0584|876213575160|0.0006|0.0001|-0.0923|0.1004
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-01-27|15/12/2020|19.28|15.65|79710000000|76550000000|3230|3615|0.1192|918886314210|0.2319|0.0413|0.4946|0.0946
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-10-29|15/09/2020|12.9|11.08|72820000000|72210000000|3005|3090|0.0283|854877205635|0.1643|0.0084|0.2022|0.0332
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-07-30|15/06/2020|10.73|8.08|70480000000|72220000000|2684|2494|-0.0708|763557544068|0.328|-0.0241|-0.1484|-0.0912
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-05-07|15/03/2020|12.6|23.9|77550000000|77580000000|2554|2630|0.0298|726574503558|-0.4728|-0.0004|-0.1892|-0.014
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-01-29|15/12/2019|15.54|17.35|78650000000|80770000000|2867|2787|-0.0279|815618285709|-0.1043|-0.0262|0.05|0.0072
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-10-28|15/09/2019|14.8|15.8|78090000000|79010000000|2565|2762|0.0768|729703837755|-0.0633|-0.0116|-0.0263|-0.012
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-07-26|15/06/2019|15.2|21.75|79040000000|85180000000|2554|2479|-0.0294|726574503558|-0.3011|-0.0721|-0.4489|-0.0387
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-05-08|15/03/2019|27.58|23.92|82220000000|82220000000|2721|2559|-0.0595|774083486367|0.153|0|0.6827|-0.01
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-01-29|15/12/2018|16.39|23.02|83050000000|84010000000|2500|2370|-0.052|711212317500|-0.288|-0.0114|-0.0813|0.0223
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-10-29|15/09/2018|17.84|25.52|81240000000|85890000000|2184|2093|-0.0417|621315080568|-0.3009|-0.0541|-0.2243|-0.049
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-07-27|15/06/2018|23|24.02|85430000000|85590000000|3005|2875|-0.0433|854877205635|-0.0425|-0.0019|0.1856|0.043
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-05-10|15/03/2018|19.4|19.39|81910000000|81910000000|3095|2994|-0.0326|880480849065|0.0005|0|-0.2237|0.0422
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-01-30|15/12/2017|24.99|23.25|78590000000|63190000000|3585|3285|-0.0837|1019878463295|0.0748|0.2437|0.139|0.0248
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-10-30|15/09/2017|21.94|15.15|76690000000|62291000000|2981|3100|0.0399|848049567387|0.4482|0.2312|-0.1114|0.0121
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-07-28|15/06/2017|24.69|15.11|75770000000|61050000000|2746|2736|-0.0036|781195609542|0.634|0.2411|0.2339|0.0554
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-05-11|15/03/2017|20.01|22.46|71790000000|68044000000|2240|2428|0.0839|637246236480|-0.1091|0.0551|0.2105|0.0972
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-01-30|15/12/2016|16.53|19.86|65430000000||2040|2110|0.0343|580349251080|-0.1677||0.45|0.0744
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-10-28|15/09/2016|11.4|15.4|60900000000|118000000000|1925|1917|-0.0042|547633484475|-0.2597|-0.4839|-0.4009|0
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-07-27|15/06/2016|19.03|15.4|60900000000||1736|1877|0.0812|493865833272|0.2357||0|-0.0258
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-05-12|15/03/2016|19.03||62510000000|123312000000|1569|1561|-0.0051|446356850463||-0.4931|0|0.0174
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-01-29|15/12/2015|||61440000000|51500000000|1487|1560|0.0491|423029086449||0.193|0|0.0403
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-10-29|15/09/2015|||59060000000|49443000000|1498|1589|0.0607|426158420646||0.1945|0|0.0338
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-07-29|15/06/2015|||57130000000|46864000000|1738|1613|-0.0719|494434803126||0.2191|0|0.0019
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-05-14|15/03/2015|||57020000000|55500000000|1586.7|1608.3|0.0136|451392219780||0.0274||
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-05-12|15/03/2023||13.69||1160250000000|812.5|||1155393953188|||-0.262|-0.0043
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-02-07|15/12/2022|-40.03|18.55|1136360000000|1165240000000|704.3|747.6|0.0615|1001531011847|-3.158|-0.0248|-2.9584|-0.0231
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-11-08|15/09/2022|20.44|20.63|1163270000000|1074570000000|669.5|711|0.062|952044617427|-0.0092|0.0825|-0.3528|0.0513
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-08-03|15/06/2022|31.58|31.53|1106530000000|1072220000000|744.8|712.3|-0.0436|1059122956591|0.0016|0.032|-0.1846|0.0277
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-05-13|15/03/2022|38.73|47.64|1076680000000|1082000000000|802|742.2|-0.0746|1140462708254|-0.187|-0.0049|0.489|0.0606
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-02-03|15/12/2021|26.01|36.21|1015200000000|1015180000000|900.6|830.1|-0.0783|1280674173579|-0.2817|0|0.0488|0.061
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-11-02|15/09/2021|24.8|31.03|956830000000|968910000000|968.5|950.5|-0.0186|1377229592200|-0.2008|-0.0125|-0.2943|0.0308
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-08-04|15/06/2021|35.14||928260000000|871830000000|939.2|918.2|-0.0224|1335564326077||0.0647|0.2395|0.029
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-05-12|15/03/2021|28.35|12.57|902100000000|902100000000|858.4|850.1|-0.0097|1220664858614|1.2554|0|20.6412|0.0605
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-02-03|15/12/2020|1.31|20.31|850630000000|821600000000|738.4|753.5|0.0204|1050022059374|-0.9355|0.0353|-1.0339|0.0877
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-11-04|15/09/2020|-38.63|4.82|782080000000|789200000000|597.7|560.6|-0.0621|849943359907|-9.0145|-0.009|-11.6126|0.0821
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-08-04|15/06/2020|3.64|-12.78|722740000000|734400000000|567.6|617.9|0.0886|807140405688|-1.2848|-0.0159|-1.1323|-0.1495
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-05-13|15/03/2020|-27.52|0.32|849740000000|849720000000|615.1|580|-0.0571|874686513720|-87|0|6.7303|-0.0591
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-02-06|15/12/2019|-3.56|17.22|903080000000|969680000000|806.6|793.2|-0.0166|1147003980841|-1.2067|-0.0687|-1.1163|-0.0091
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-11-01|15/09/2019|30.61|20.55|911330000000|911950000000|830.6|855.5|0.03|1181132540689|0.4895|-0.0007|0.1482|-0.0055
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-07-30|15/06/2019|26.66|20.67|916360000000|968740000000|726.9|776.6|0.0684|1033668791114|0.2898|-0.0541|9.7068|-0.0759
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-05-14|15/03/2019|2.49|16.5|991610000000|1013580000000|714.9|733.3|0.0257|1016604511190|-0.8491|-0.0217|-0.9228|-0.018
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-02-06|15/12/2018|32.26|39.65|1009750000000|1040670000000|928.3|846.5|-0.0881|1320064237095|-0.1864|-0.0297|-0.2623|0.0302
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-11-01|15/09/2018|43.73|33.65|980150000000|1016730000000|881.1|930.8|0.0564|1252944718702|0.2996|-0.036|0.075|0.0406
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-07-31|15/06/2018|40.68|27.36|941940000000|963300000000|990.7|1013.5|0.023|1408798527418|0.4868|-0.0222|0.3669|-0.0211
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-05-10|15/03/2018|29.76|29.2|962200000000|962160000000|1018.5|1019.5|0.001|1448330758550|0.0192|0|-0.3744|0.0049
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-02-06|15/12/2017|47.57|41.11|957490000000|860600000000|1163.5|1088|-0.0649|1654524140965|0.1571|0.1126|0.2976|0.056
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-11-02|15/09/2017|36.66|31.89|906750000000|883805000000|1204.5|1215.5|0.0091|1712827097372|0.1496|0.026|0.1059|0.0097
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-08-01|15/06/2017|33.15|26.43|898020000000|878800000000|929|964.4|0.0381|1321059670783|0.2543|0.0219|1.0565|-0.0296
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-05-12|15/03/2017|16.12||925450000000|888126000000|906.9|846.6|-0.0665|1289632989974||0.042|-0.551|0.0707
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-02-08|15/12/2016|35.9|-0.43|864350000000|1005764000000|774.9|804.5|0.0382|1101925910810|-84.4884|-0.1406|-0.0088|0.142
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-11-07|15/09/2016|36.22|10.69|756890000000|1881500000000|666.8|696|0.0438|948205137085|2.3882|-0.5977|1.0348|-0.0475
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-08-05|15/06/2016|17.80||794600000000|941100000000|540.2|568.5|0.0524|768177018604||-0.1557|0|-0.1807
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-05-13|15/03/2016|||969800000000|1882187000000|576.4|561.2|-0.0264|819654280400||-0.4847|0|0.0011
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-02-04|15/12/2015|-18.90|1.97|968700000000|951500000000|612.9|642.3|0.048|871558131836|-10.5939|0.0181|-2.1392|0.0266
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-11-05|15/09/2015|16.59|11.12|943600000000|1676800000000|743.8|785.1|0.0555|1057700933264|0.4919|-0.4373|-0.3015|0.0028
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-08-05|15/06/2015|23.75|5.13|941000000000|829333000000|770.2|794.7|0.0318|1095242383814|3.6296|0.1346|0|-0.0358
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-05-13|15/03/2015|23.75|8.22|975900000000|1838494000000|751.3|750.9|-0.0005|1068366108216|1.8893|-0.4692|-0.1719|-0.0319
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-02-04|15/12/2014|28.68|-23.08|1008100000000|901140000000|606.2|616.5|0.017|862030558186|-2.2426|0.1187|0.5411|0.1703
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-10-31|15/09/2014|18.61|9.59|861400000000|1611800000000|530.9|559.8|0.0544|754952219022|0.9406|-0.4656|3.6877|0.0623
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-08-01|15/06/2014|3.97|5.93|810900000000|792500000000|454.1|470.8|0.0368|645740801470|-0.3305|0.0232|-2.1375|-0.5674
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-05-12|15/03/2014|-3.49|||1831768000000|409|412|0.0073|581607540743|||-1.5102|2.2536
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-02-05|15/12/2013|6.84|7.7||563000000000|418|428|0.0239|594405750686|-0.1117|||
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-05-09|15/03/2023||211.03||4887070000000|4675|||6743066692725|||1.1158|-0.0434
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-02-03|15/12/2022|162.43|99.74|5562670000000|5108840000000|4298|4635|0.0784|6199294255686|0.6285|0.0888|0.2657|0.0538
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-11-08|15/09/2022|128.33|198.7|5278440000000|4208320000000|4403|4312|-0.0207|6350742812421|-0.3542|0.2543|-0.6457|-0.0303
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-08-02|15/06/2022|362.21|196.01|5443440000000|3641980000000|4061|4157|0.0236|5857453227627|0.8479|0.4946|0.8264|0.1123
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-05-10|15/03/2022|198.32|133.59|4893690000000|4765270000000|4341|4114|-0.0523|6261316045587|0.4845|0.0269|0.0301|0.0537
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-02-03|15/12/2021|192.52|212.68|4644400000000|4261560000000|3927|3951|0.0061|5664176021889|-0.0948|0.0898|0.6429|0.1809
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-11-05|15/09/2021|117.18|181.73|3933010000000|3367000000000|3638|3435|-0.0558|5247331899066|-0.3552|0.1681|-0.0778|0.0367
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-08-03|15/06/2021|127.07|63.46|3793730000000|2976740000000|3155|3190|0.0111|4550668538085|1.0024|0.2745|54.0087|0.0052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-05-07|15/03/2021|2.31|2.31|3773990000000|3773990000000|3156|3011|-0.0459|4552110905292|0|0|-0.9586|0.1158
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-02-03|15/12/2020|55.86|37.36|3382190000000|3157960000000|2660|2701|0.0154|3836696770620|0.4952|0.071|0.6483|0.105
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-11-05|15/09/2020|33.89|32.5|3060910000000|3540000000000|2401|2389.5|-0.0048|3463123664007|0.0428|-0.1353|0.3671|0.1475
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-08-13|15/06/2020|24.79|12.13|2667440000000|3534480000000|2311|2314.5|0.0015|3333310615377|1.0437|-0.2453|0.5533|-0.4174
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-05-08|15/03/2020|15.96|21.38|4578500000000|4229850000000|2228.5|2417|0.0846|3214315320800|-0.2535|0.0824|-0.8146|0.2356
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-02-05|15/12/2019|86.07|88.25|3705610000000|4261440000000|2814.5|2936|0.0432|4059542504102|-0.0247|-0.1304|0.6215|-0.0203
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-11-06|15/09/2019|53.08|79.43|3782580000000|4100430000000|2740|2804|0.0234|3952086147180|-0.3317|-0.0775|-0.479|-0.0403
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-08-01|15/06/2019|101.89|109.48|3941310000000|3926780000000|2936.5|2780|-0.0533|4235511303356|-0.0693|0.0037|-0.2593|-0.0331
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-05-09|15/03/2019|137.55|179.4|4076100000000|1249510000000|2929|2844|-0.029|4224693549303|-0.2333|2.2622|0.6424|-0.0398
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-02-05|15/12/2018|83.75|114.71|4245030000000|1305840000000|3126|3202|0.0243|4508839889082|-0.2699|2.2508|0.2659|0.0436
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-11-02|15/09/2018|66.16|19.13|4067780000000|767010000000|3151|3139|-0.0038|4544899069257|2.4584|4.3034|-0.4865|0.0496
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-08-02|15/06/2018|128.85|87.37|3875460000000|1904820000000|3175|3157|-0.0057|4579515882225|0.4748|1.0346|0.6498|0.8261
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-05-08|15/03/2018|78.1|78.1|2122280000000|1883400000000|3036|3168|0.0435|4379026840452|0|0.1268|-0.2364|0.0471
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-02-05|15/12/2017|102.28|86.13|2026890000000|1726038000000|3152|2977|-0.0555|4546341436464|0.1875|0.1743|0.191|0.0895
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-11-06|15/09/2017|85.88||1860380000000|1846765000000|2694|2896|0.075|3885737255658||0.0074|0.1557|0.0354
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-08-02|15/06/2017|74.31|70.96|1796700000000|1734520000000|2439|2535.5|0.0396|3517933617873|0.0472|0.0358|0.7087|0.0345
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-05-09|15/03/2017|43.49|64.59|1736720000000|1944440000000|2462.5|2364|-0.04|3551829247238|-0.3267|-0.1068|-0.6396|-0.0112
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-02-01|15/12/2016|120.68|43.25|1756400000000|2494722000000|2549.5|2627.5|0.0306|3677315194247|1.7903|-0.296|1.4126|0.2503
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-11-03|15/09/2016|50.02|58.84|1404820000000|2179959000000|2349|2252|-0.0413|3388120569243|-0.1499|-0.3556|0.0038|-0.0805
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-08-02|15/06/2016|49.83|24.36|1527800000000|2000000000000|1765.5|1843.5|0.0442|2546499303959|1.0456|-0.2361|-0.217|0.0121
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-05-10|15/03/2016|63.64|52.56|1509500000000|3894722000000|1767|1820|0.03|2548662854769|0.2108|-0.6124|0.1864|-0.1664
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-02-02|15/12/2015|53.64|-115.05|1810800000000||1941|1763|-0.0917|2799634748787|-1.4662||0.0683|0.0143
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-11-05|15/09/2015|50.21|46.77|1785200000000||2169|2025|-0.0664|3128494471983|0.0736||0.0842|-0.0191
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-08-04|15/06/2015|46.31|58.72|1820000000000||2648.5|2426.5|-0.0838|3820109547740|-0.2113||0|-0.003
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-05-08|15/03/2015|46.31|52.03|1825400000000||2561.5|2643|0.0318|3694623600731|-0.1099||0.2382|-0.1052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-02-04|15/12/2014|37.40|52.03|2040100000000|5000000000000|2114|2229|0.0544|3049164275598|-0.2812|-0.592|0|0.0683
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-11-07|15/09/2014|37.40|52.1|1909600000000|5150000000000|2187.5|2281|0.0427|3155178265313|-0.2821|-0.6292|-0.5815|0.008
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-08-07|15/06/2014|89.37|64.82|1894500000000||2133.5|2049|-0.0396|3077290436135|0.3787||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-05-08|15/03/2014||||4355477000000|1819|1947|0.0704|2623665949533|||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-02-04|15/12/2013|65.26|51.1|||1872|1833|-0.0208|2700111411504|0.2771|||
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-04-28|15/03/2023||33.35||1384960000000|1549.5|||3272501387201|||0.3166|0.1799
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-02-02|15/12/2022|30.56|25.33|1225600000000|1173830000000|1424.5|1487.5|0.0442|3008504824826|0.2065|0.0441|0.5616|-0.0363
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-10-28|15/09/2022|19.57|24.78|1271780000000|1170670000000|1379|1310|-0.05|2912410076121|-0.2103|0.0864|0.2339|0.1911
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-07-28|15/06/2022|15.86|26.23|1067720000000|1111330000000|1487|1404|-0.0558|3140503106013|-0.3953|-0.0392|-0.3912|-0.1758
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-04-28|15/03/2022|26.05|26.04|1295500000000|1295500000000|1332.5|1355|0.0169|2814203354918|0.0004|0|0.2707|0.2423
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-02-02|15/12/2021|20.5|25.96|1042820000000|1075780000000|1440.5|1375.5|-0.0451|3042296384810|-0.2103|-0.0306|0.0189|-0.0272
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-10-28|15/09/2021|20.12|24.87|1071940000000|1105450000000|1597|1525|-0.0451|3372820080903|-0.191|-0.0303|-0.3019|0.0052
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-07-29|15/06/2021|28.82|19.6|1066440000000|988820000000|1489.5|1476|-0.0091|3145783037261|0.4704|0.0785|-0.2759|-0.1474
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-04-28|15/03/2021|39.8|27.69|1250820000000|1250820000000|1611|1682|0.0441|3402387695889|0.4373|0|0.4337|0.2043
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-02-02|15/12/2020|27.76|18.81|1038590000000|1022060000000|1622|1653|0.0191|3425619393378|0.4758|0.0162|0.9632|-0.005
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-10-29|15/09/2020|14.14|7.47|1043800000000|1033210000000|1371.5|1340|-0.023|2896570282379|0.8929|0.0102|0.6954|0.2163
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-07-30|15/06/2020|8.34|0.61|858150000000|889560000000|1409.5|1370.5|-0.0277|2976825237341|12.6721|-0.0353|-0.7122|-0.2922
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-05-11|15/03/2020|28.98|21.82|1212380000000|1216550000000|1335|1355.5|0.0154|2819483286165|0.3281|-0.0034|-0.0918|0.1356
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-02-03|15/12/2019|31.91|24.79|1067600000000|1080900000000|1545|1587.5|0.0275|3262997510955|0.2872|-0.0123|0.4119|-0.0567
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-10-31|15/09/2019|22.6|22.72|1131830000000|1114730000000|1572|1561|-0.007|3320020768428|-0.0053|0.0153|0.1334|0.0772
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-07-30|15/06/2019|19.94|18.96|1050700000000|1057260000000|1438.5|1432.5|-0.0042|3038072439812|0.0517|-0.0062|-0.3694|-0.1633
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-04-26|15/03/2019|31.62|31.8|1255800000000|1255800000000|1523.5|1524|0.0003|3217590102227|-0.0057|0|0.2009|0.1479
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-02-04|15/12/2018|26.33|25.56|1094020000000|1058390000000|1372.5|1387.5|0.0109|2898682254878|0.0301|0.0337|0.0317|-0.0224
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-10-29|15/09/2018|25.52|25.83|1119120000000|1099600000000|1308.5|1376|0.0516|2763516014942|-0.012|0.0178|0.1506|0.0648
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-07-30|15/06/2018|22.18|25.79|1050980000000|1034680000000|1551|1511.5|-0.0255|3275669345949|-0.14|0.0158|-0.3958|-0.2015
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-04-27|15/03/2018|36.71|34.94|1316180000000|1319960000000|1750.5|1601.5|-0.0851|3697007859500|0.0507|-0.0029|0.2707|0.2672
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-02-02|15/12/2017|28.89|24.18|1038670000000|998698000000|2019.5|1952|-0.0334|4265128461731|0.1948|0.04|-0.022|-0.0299
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-10-31|15/09/2017|29.54|25.51|1070700000000|1026379000000|1961|1892|-0.0352|4141578070539|0.158|0.0432|-0.0643|0.0648
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-07-31|15/06/2017|31.57|25.51|1005500000000|950725000000|1705|1718.5|0.0079|3600913110795|0.2376|0.0576|-0.098|-0.2215
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-04-28|15/03/2017|35|24.7|1291580000000|1272990000000|1538.5|1612|0.0478|3249269689712|0.417|0.0146|0.5982|0.325
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-02-02|15/12/2016|21.9|29.66|974760000000|1002358000000|1742.5|1637|-0.0605|3680112079508|-0.2616|-0.0275|0.033|-0.0675
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-10-31|15/09/2016|21.2|23.88|1045270000000|2064750000000|1418|1459|0.0289|2994777003582|-0.1122|-0.4938|0.0014|0.1275
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-07-28|15/06/2016|21.17|20.65|927100000000|961976000000|1285|1217.5|-0.0525|2713884661215|0.0252|-0.0363|-0.3994|-0.2883
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-04-28|15/03/2016|35.25|15.68|1302700000000|2320150000000|1224|1189|-0.0286|2585054338776|1.2481|-0.4385|0|0.2668
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-02-02|15/12/2015|35.25|30.72|1028300000000|978121000000|1124|1119.5|-0.004|2373857088876|0.1475|0.0513|0.2639|-0.0433
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-10-29|15/09/2015|27.89|25.53|1074800000000|1972367000000|1274.5|1270|-0.0035|2691708949976|0.0924|-0.4551|0.2841|0.0874
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-07-30|15/06/2015|21.72|24.15|988400000000|897460000000|1456.5|1333.5|-0.0844|3076087944794|-0.1006|0.1013|0.007|-0.2623
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-04-28|15/03/2015|21.57|20.59|1339800000000|2304721000000|1572.5|1564|-0.0054|3321076754678|0.0476|-0.4187|-0.4802|0.326
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-02-02|15/12/2014|41.50|27.95|1010400000000|923067000000|1376.5|1332|-0.0323|2907130144874|0.4848|0.0946|0.866|-0.0488
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-10-30|15/09/2014|22.24|20.79|1062200000000|1783000000000|1344.5|1396.5|0.0387|2839547024906|0.0697|-0.4043|0.1098|0.1665
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-07-30|15/06/2014|20.04|18.17|910600000000|805073000000|1357.5|1376|0.0136|2867002667393|0.1029|0.1311|0|-0.618
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-04-28|15/03/2014|20.04|24.88||2107601000000|1128|1163|0.031|2382304978872|-0.1945||-0.0756|1.6312
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-02-03|15/12/2013|21.68|18.24||801000000000|1178|1107|-0.0603|2487903603822|0.1886|||
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-05-17|15/03/2023||39.88||446070000000|1638|||2142627909786|||0.1705|0.1984
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-02-09|15/12/2022|20.08|34.07|311760000000|372230000000|1682.5|1619|-0.0377|2200837276078|-0.4106|-0.1625|0.7977|0.078
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-11-10|15/09/2022|11.17|21.86|289200000000|327350000000|1883|1976.5|0.0497|2463106443301|-0.489|-0.1165|-0.76|-0.053
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-08-05|15/06/2022|46.54|36.51|305370000000|338460000000|1948.5|1873.5|-0.0385|2548785398180|0.2747|-0.0978|-0.0908|-0.3137
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-05-12|15/03/2022|51.19|49.71|444920000000|444910000000|1790.5|1818|0.0154|2342109445954|0.0298|0|1.1401|0.3667
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-02-10|15/12/2021|23.92|30.43|325550000000|329990000000|1688|1786|0.0581|2208031692136|-0.2139|-0.0135|0.5502|0.1985
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-11-10|15/09/2021|15.43|21.41|271620000000|289000000000|1705|1667|-0.0223|2230268978135|-0.2793|-0.0601|-0.4049|-0.1164
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-08-06|15/06/2021|25.93|26.28|307400000000|302880000000|1713.5|1702|-0.0067|2241387621135|-0.0133|0.0149|-0.2594|-0.2846
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-05-13|15/03/2021|35.01|34.69|429710000000|429710000000|1803.5|1791.5|-0.0067|2359114429365|0.0092|0|0.238|0.7149
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-02-10|15/12/2020|28.28|19.91|250570000000|296120000000|1822|1850|0.0154|2383313828834|0.4204|-0.1538|0.7468|-0.0714
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-11-11|15/09/2020|16.19|16.56|269830000000|318160000000|1773.5|1772|-0.0008|2319872159955|-0.0223|-0.1519|-0.2594|0.048
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-08-07|15/06/2020|21.86|17.96|257480000000|248180000000|1570.5|1689|0.0755|2054332803614|0.2171|0.0375|-0.5162|-0.4579
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-05-14|15/03/2020|45.18|33.4|474970000000|474970000000|1720.5|1580|-0.0817|2250544150664|0.3527|0|0.5993|0.6266
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-02-10|15/12/2019|28.25|39.54|292010000000|424700000000|2182|2155|-0.0124|2854221061754|-0.2855|-0.3124|0.7902|0.0842
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-11-07|15/09/2019|15.78|23.57|269340000000|353200000000|2103|2072|-0.0147|2750883085641|-0.3305|-0.2374|-0.1725|0.013
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-08-06|15/06/2019|19.07|13.56|265880000000|301160000000|1943.5|1995.5|0.0268|2542245019945|0.4063|-0.1171|-0.3012|-0.3164
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-05-14|15/03/2019|27.29|21.36|388930000000|399260000000|1854|2033|0.0965|2425172249538|0.2776|-0.0259|0.0851|0.3092
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-02-08|15/12/2018|25.15|26.34|297070000000|296850000000|1908|1840|-0.0356|2495808334476|-0.0452|0.0007|-0.0441|-0.0248
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-11-07|15/09/2018|26.31|23.33|304630000000|286070000000|1819|1860.5|0.0228|2379389601893|0.1277|0.0649|0.444|0.1173
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-08-03|15/06/2018|18.22|11.39|272660000000|270320000000|1852.5|1824.5|-0.0151|2423210136068|0.5996|0.0087|-0.2874|-0.3244
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-05-14|15/03/2018|25.57|20.55|403590000000|403590000000|2028.5|2015.5|-0.0064|2653431449940|0.2443|0|-0.1789|0.3249
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-02-07|15/12/2017|31.14|25.21|304620000000|231799000000|1932|1900.5|-0.0163|2527202150004|0.2352|0.3142|0.8157|0.2106
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-11-06|15/09/2017|17.15|23.12|251620000000|292506000000|2063|2137|0.0359|2698560059761|-0.2582|-0.1398|0.3274|0.0743
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-08-04|15/06/2017|12.92|23.12|234220000000|263821000000|2018|2004|-0.0069|2639696655646|-0.4412|-0.1122|0.3486|-0.2226
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-05-10|15/03/2017|9.58|25.81|301290000000|343912000000|2248|2189|-0.0262|2940554054456|-0.6288|-0.1239|-0.5833|-0.0354
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-02-06|15/12/2016|22.99|8.7|312360000000|223372000000|2160|2194.5|0.016|2825443397520|1.6425|0.3984|0.0594|0.1586
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-11-07|15/09/2016|21.7|10.05|269610000000|225070000000|2071|2109|0.0183|2709024664937|1.1592|0.1979|0.0987|0.1136
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-08-04|15/06/2016|19.75|19.91|242100000000|223359000000|1874|1909.5|0.0189|2451333762478|-0.008|0.0839|4.4861|-0.1859
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-05-11|15/03/2016|3.60|16.11|297400000000|561004000000|2150|2130.5|-0.0091|2812362641050|-0.7765|-0.4699|-0.7746|0.3101
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-02-04|15/12/2015|15.97|0.11|227000000000|192035000000|2360.5|2231.5|-0.0546|3087712564744|144.1818|0.1821|-0.3281|-0.1306
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-10-30|15/09/2015|23.77|4.79|261100000000|191389000000|2571.5|2548|-0.0091|3363716526261|3.9624|0.3642|0.4157|0.1667
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-07-31|15/06/2015|16.79|12.27|223800000000|268213000000|2691|2697|0.0022|3520031566077|0.3684|-0.1656|-2.0012|-0.4144
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-05-12|15/03/2015|-16.77|15.89|382200000000|416158000000|2751.5|2623|-0.0467|3599170142721|-2.0554|-0.0816|-1.5391|0.3202
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-02-05|15/12/2014|31.11|-0.38|289500000000|217200000000|2364|2536|0.0728|3092290829508|-82.8684|0.3329|0.5462|0.2351
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-10-31|15/09/2014|20.12|8.26|234400000000|435932000000|2418.5|2831.5|0.1708|3163580952270|1.4358|-0.4623|0.0941|0.1479
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-07-31|15/06/2014|18.39|11.91|204200000000|268117000000|2564|2534|-0.0117|3353905958908|0.5441|-0.2384|0|-0.2316
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-05-08|15/03/2014|18.39|13.27||348928000000|2415|2424|0.0037|3159002687505|0.3858||0.7123|0.819
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-02-05|15/12/2013|10.74|0.58||191826000000|2414|2518|0.0431|3157694611858|17.5172|||
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-05-10|15/03/2023||50.62||203000000000|1940|||396884193140|||-0.2368|-0.0187
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-02-09|15/12/2022|50.26|66.33|204410000000|206870000000|1888|1877|-0.0058|386246060128|-0.2423|-0.0119|-0.4327|0.0173
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-11-08|15/09/2022|88.6|69.22|200930000000|201700000000|1917|1895|-0.0115|392178865077|0.28|-0.0038|0.1398|0.0358
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-08-05|15/06/2022|77.73|68.73|193980000000|192470000000|1930|2008|0.0404|394838398330|0.1309|0.0078|0.8077|0.0754
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-05-12|15/03/2022|43|68.02|180380000000|180360000000|1975|2034|0.0299|404044474975|-0.3678|0.0001|-0.1987|-0.0477
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-02-08|15/12/2021|53.66|66.82|189420000000|184000000000|2134|2084|-0.0234|436572612454|-0.1969|0.0295|-0.1931|0.0772
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-11-05|15/09/2021|66.5|58.65|175850000000|168360000000|2312|2195|-0.0506|472987760072|0.1338|0.0445|-0.0362|0.0988
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-08-06|15/06/2021|69|57.69|160040000000|159750000000|2307|2207|-0.0433|471964862667|0.196|0.0018|0.4301|-0.0447
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-05-11|15/03/2021|48.25|22.92|167520000000|156910000000|2615|2542|-0.0279|534975342815|1.1051|0.0676|-0.1478|0.037
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-02-04|15/12/2020|56.62|32.21|161540000000|139780000000|2437|2552|0.0472|498560195197|0.7578|0.1557|0.5864|0.2135
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-11-02|15/09/2020|35.69|22.6|133120000000|137400000000|1893|1900|0.0037|387268957533|0.5792|-0.0311|0.0865|-0.003
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-08-06|15/06/2020|32.85|25.48|133520000000|129480000000|1706|1804|0.0574|349012594586|0.2892|0.0312|0.0707|-0.1061
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-05-12|15/03/2020|30.68||149370000000|149390000000|1350|1469|0.0881|276182299350||-0.0001|-0.0254|-0.0699
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-02-05|15/12/2019|31.48||160600000000|158650000000|1667|1846|0.1074|341033994827||0.0123|0.4574|0.0555
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-11-05|15/09/2019|21.6||152150000000|150230000000|1525|1678|0.1003|311983708525||0.0128|0.2819|0.0061
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-08-02|15/06/2019|16.85||151220000000|153550000000|1423|1287|-0.0956|291116601463||-0.0152|-0.2561|0.0125
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-05-13|15/03/2019|22.65|73|149360000000|146900000000|1474|1415|-0.04|301550154994|-0.6897|0.0167|-0.6047|-0.1278
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-02-06|15/12/2018|57.3|81.9|171250000000|169400000000|1740|1759|0.0109|355968296940|-0.3004|0.0109|-0.3676|0.0519
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-11-01|15/09/2018|90.61|84.3|162800000000|162500000000|1901|1769|-0.0694|388905593381|0.0749|0.0018|0.0427|-0.0168
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-08-03|15/06/2018|86.9|88.9|165580000000|160000000000|2525|2504|-0.0083|516563189525|-0.0225|0.0349|0.1187|0.0047
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-05-09|15/03/2018|77.68|31.8|164800000000|155700000000|2532|2798|0.1051|517995245892|1.4428|0.0584|0.9701|-0.02
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-02-06|15/12/2017|39.43||168170000000||2984|2765|-0.0734|610465171304|||-0.5087|0.0611
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-11-01|15/09/2017|80.26|56.5|158480000000|131350000000|2759|3030|0.0982|564434788079|0.4205|0.2065|-0.0448|0.0971
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-08-02|15/06/2017|84.02|56.5|144460000000|130000000000|2525|2792|0.1057|516563189525|0.4871|0.1112|0.4116|-0.0166
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-05-10|15/03/2017|59.52||146900000000|129000000000|2456|2418|-0.0155|502447205336||0.1388|-0.2276|0.0368
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-02-03|15/12/2016|77.06||141690000000|151153000000|2178|2235|0.0262|445574109618||-0.0626|0.6501|0.0657
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-11-01|15/09/2016|46.7||132950000000|307067000000|1618|1557|-0.0377|331009600258||-0.567|0.208|-0.0152
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-08-03|15/06/2016|38.66||135000000000|152250000000|1130|1262|0.1168|231174813530||-0.1133|1.983|-0.0533
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-05-10|15/03/2016|12.96||142600000000|297206000000|1146|1220|0.0646|234448085226||-0.5202|-0.4217|-0.0531
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-02-03|15/12/2015|22.41|2.3|150600000000|134489000000|1126|1170|0.0391|230356495606|8.7435|0.1198|-0.8357|-0.0046
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-11-05|15/09/2015||14|151300000000|264000000000|1342|1268|-0.0551|274545663502||-0.4269|0|0.0154
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-08-03|15/06/2015|||149000000000|134200000000|1376|1336|-0.0291|281501365856||0.1103|0|0.1632
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-05-11|15/03/2015|||128100000000|279139000000|1356|1392|0.0265|277409776236||-0.5411||
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-05-09|15/03/2023||117.1||1235920000000|5046|||1695024577092|||0.0954|0.1982
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-02-07|15/12/2022|36.64|106.9|1062780000000|1031500000000|5055|4805|-0.0495|1698047807610|-0.6572|0.0303|-0.6478|0.0586
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-11-01|15/09/2022|104.04|48|1003940000000|906540000000|5120|5142|0.0043|1719882250240|1.1675|0.1074|0.8202|0.1522
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-08-05|15/06/2022|57.16||871330000000|870000000000|4769|4678|-0.0191|1601976260038||0.0015|-0.6592|-0.2828
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-05-12|15/03/2022|167.7|167.7|1214910000000|1214900000000|4382|4593|0.0482|1471977347764|0|0|0.4838|0.2376
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-02-07|15/12/2021|113.02|76.8|981630000000|928500000000|3034|3244|0.0692|1019164599068|0.4716|0.0572|-67.8757|0.2089
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-10-29|15/09/2021|-1.69|47.4|812030000000|874270000000|3009|2945.5|-0.0211|1010766736518|-1.0357|-0.0712|-1.0449|-0.0466
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-08-02|15/06/2021|37.68|49.1|851720000000|795750000000|3144|3043|-0.0321|1056115194288|-0.2326|0.0703|-0.6608|-0.2233
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-05-10|15/03/2021|111.1|-53.2|1096570000000|1096580000000|3342|3443|0.0302|1122626265684|-3.0883|-0|-0.3817|0.1607
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-02-04|15/12/2020|179.7|98.1|944750000000|931250000000|3126|3085|-0.0131|1050068733252|0.8318|0.0145|71.753|0.0728
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-10-30|15/09/2020|2.47|-56.8|880620000000|892000000000|2271|2273.5|0.0011|762861834042|-1.0435|-0.0128|-1.0143|0.1319
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-08-03|15/06/2020|-172.34|-50.6|778010000000|785000000000|2446.5|2494|0.0194|821814829143|2.4059|-0.0089|3.0522|-0.3434
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-05-11|15/03/2020|-42.53||1184900000000|1241200000000|2686|2691.5|0.002|902266352372||-0.0454|-1.1979|0.2105
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-02-06|15/12/2019|214.86||978850000000|1054450000000|4038|4009|-0.0072|1356422759076||-0.0717|4.6099|0.0214
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-10-31|15/09/2019|38.3||958340000000|946190000000|4493|4300|-0.043|1509263857486||0.0128|-0.2145|0.0424
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-08-05|15/06/2019|48.76||919330000000|928600000000|4347|4183|-0.0377|1460220340194||-0.01|-0.752|-0.2203
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-05-09|15/03/2019|196.6||1179060000000|1179060000000|4557|4622|0.0143|1530762385614||0|5.6894|0.1478
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-02-06|15/12/2018|29.39||1027210000000|1053000000000|4230|4244|0.0033|1420918343460||-0.0245|-0.0553|0.0634
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-10-31|15/09/2018|31.11||965960000000|959000000000|3984|4031|0.0118|1338283375968||0.0073|-0.3065|0.0661
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-08-03|15/06/2018|44.86||906110000000|911000000000|4190|4139|-0.0122|1407481763380||-0.0054|-0.6697|-0.2805
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-05-08|15/03/2018|135.8||1259410000000|1259410000000|4282|4113|-0.0395|1438385897564||0|3.0622|0.2276
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-02-06|15/12/2017|33.43||1025920000000|998500000000|4090|4159|0.0169|1373890313180||0.0275|0.2336|0.0946
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-10-31|15/09/2017|27.1||937240000000|1027500000000|4578|4321|-0.0561|1537816590156||-0.0878|1.053|0.0552
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-07-31|15/06/2017|13.2||888250000000|955000000000|4555|4429|-0.0277|1530090556610||-0.0699|-0.9553|-0.2718
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-05-09|15/03/2017|295||1219750000000|1341913000000|4559|4758|0.0436|1531434214618||-0.091|11.8261|0.2925
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-02-02|15/12/2016|23|31|943740000000|997500000000|5090|4727|-0.0713|1709804815180|-0.2581|-0.0539|-2.15|0.0449
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-10-30|15/09/2016|-20||903220000000|976763000000|4656|4494|-0.0348|1564017921312||-0.0753|4.5402|0.066
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-07-29|15/06/2016|-3.61||847300000000|896000000000|4621|4404|-0.047|1552260913742||-0.0544|-2.1608|-0.3022
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-05-09|15/03/2016|3.11||1214200000000|2308500000000|3821|4032|0.0552|1283529312142||-0.474|0.0401|0.2773
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-02-04|15/12/2015|2.99|17.83|950600000000|900000000000|4318|4220|-0.0227|1450478819636|-0.8323|0.0562|0.2833|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-10-30|15/09/2015|2.33|10.28|950600000000|876279000000|6230|5958|-0.0437|2092747347460|-0.7733|0.0848|-0.78|0.0205
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-07-31|15/06/2015|10.59|8.05|931500000000|950000000000|658.3|655.1|-0.0049|221132512566|0.3155|-0.0195|-0.0941|-0.2883
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-05-08|15/03/2015|11.69||1308800000000|1331458000000|671.6|715.1|0.0648|225600171342||-0.017|0.1832|0.4161
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-02-04|15/12/2014|9.88|12.88|924200000000|720000000000|649.1|617.1|-0.0493|218042095047|-0.2329|0.2836|1.1432|0.0276
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-10-31|15/09/2014|4.61|9.6|899400000000|1476000000000|652.1|692.8|0.0624|219049838553|-0.5198|-0.3907|-0.314|0.0462
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-07-31|15/06/2014|6.72|7.51|859700000000|700000000000|675.2|666.2|-0.0133|226809475851|-0.1052|0.2281|-0.7258|-0.6088
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-05-09|15/03/2014|24.51|||1789427000000|530|556|0.0491|178034686060|||0.8115|1.3796
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-02-06|15/12/2013|13.53|||752000000000|624|638|0.0224|209610649248||||
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2023-04-27|15/03/2023||||69300000000|3115|||243425173145|||0|-0.0698
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2023-01-31|15/12/2022|107.97||77720000000|74500000000|2986|3070|0.0281|233344323278||0.0432|0.885|-0.0046
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-10-31|15/09/2022|57.28||78080000000|75610000000|3360|3305|-0.0164|262570973280||0.0327|-0.4511|0.0248
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-07-29|15/06/2022|104.36||76190000000|53500000000|3520|3650|0.0369|275074352960||0.4241|0.3982|0.0481
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-04-28|15/03/2022|74.64||72690000000|64300000000|2934|3115|0.0617|229280724882||0.1305|0.2101|0.0864
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-01-31|15/12/2021|61.68||66910000000|59100000000|2707|2754|0.0174|211541554961||0.1321|0.4163|0.1019
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-10-29|15/09/2021|43.55||60720000000|59680000000|3175|3220|0.0142|248113940525||0.0174|0.0964|0.0668
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-07-30|15/06/2021|39.72||56920000000|53500000000|3280|3230|-0.0152|256319283440||0.0639|-0.4862|-0.0338
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-04-30|15/03/2021|77.3||58910000000|57060000000|3160|3280|0.038|246941748680||0.0324|1.5495|0.1024
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-01-29|15/12/2020|30.32||53440000000|54050000000|3100|3070|-0.0097|242252981300||-0.0113|-0.9097|0.0456
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-10-30|15/09/2020|335.7||51110000000|51980000000|2762|2892|0.0471|215839591726||-0.0167|16.6964|0.0165
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-07-31|15/06/2020|18.97|19|50280000000|52340000000|2719|2775|0.0206|212479308437|-0.0016|-0.0394|0.009|-0.139
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-04-30|15/03/2020|18.8||58400000000|58450000000|2321|2314|-0.003|181377151483||-0.0009|-0.5103|0.0489
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-01-31|15/12/2019|38.39||55680000000||2747|2715|-0.0116|214667399881|||-0.1566|-0.0249
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-10-31|15/09/2019|45.52||57100000000||2809|2856|0.0167|219512459507|||0.3164|-0.0135
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-07-31|15/06/2019|34.58||57880000000||3085|2844|-0.0781|241080789455|||0.0806|-0.005
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-04-26|15/03/2019|32||58170000000|58170000000|3105|3045|-0.0193|242643711915||0|-0.1146|-0.0146
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-01-31|15/12/2018|36.14||59030000000||2727|2776|0.018|213104477421|||0.1448|0.0723
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-10-31|15/09/2018|31.57||55050000000|53700000000|2737|2664|-0.0267|213885938651||0.0251|-0.0238|0.0022
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-07-31|15/06/2018|32.34||54930000000||2452|2447|-0.002|191614293596|||1.194|-0.0067
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-04-27|15/03/2018|14.74||55300000000|55300000000|2474|2540|0.0267|193333508302||0|-0.5445|0.0119
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-01-31|15/12/2017|32.36||54650000000||2873|2832|-0.0143|224513811379|||-0.1245|0.0226
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-10-31|15/09/2017|36.96||53440000000||2920|2988|0.0233|228186679160|||0.0261|0.0273
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-07-31|15/06/2017|36.02||52020000000||2790|2818|0.01|218027683170|||0.9078|-0.0242
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-04-28|15/03/2017|18.88||53310000000||2916|2844|-0.0247|227874094668|||-0.1624|-0.0772
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-01-31|15/12/2016|22.54||57770000000||3242|3254|0.0037|253349730766|||0.4907|0.1943
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-10-30|15/09/2016|15.12||48370000000||2926|2848|-0.0267|228655555898|||0.098|-0.0183
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-07-29|15/06/2016|13.77||49270000000||2894|2904|0.0035|226154879962|||0.6834|-0.0112
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-04-28|15/03/2016|8.18||49830000000|107000000000|3188|2890|-0.0935|249129840124||-0.5343|0|-0.0528
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-01-29|15/12/2015|||52610000000||3042|3220|0.0585|237720506166|||0|-0.01
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-10-30|15/09/2015|||53140000000||3502|3302|-0.0571|273667722746|||0|0.0369
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-07-31|15/06/2015|||51250000000||3550|3292|-0.0727|277418736650|||0|-0.0295
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-04-30|15/03/2015|||52810000000|104975000000|3802|3578|-0.0589|297111559646||-0.4969|0|0.0094
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-01-30|15/12/2014|||52320000000||3444|3416|-0.0081|269135247612|||0|0.0451
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-10-31|15/09/2014|||50060000000||3030|3446|0.1373|236782752690|||0|0.0183
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-07-31|15/06/2014|||49160000000||3170|3116|-0.017|247723209910|||0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-04-30|15/03/2014|7.18||||2930|2960|0.0102|228968140390|||-0.6165|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-01-31|15/12/2013|18.72||||3002|2722|-0.0933|234594661246||||
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2023-05-11|15/03/2023||-184.37||433530000000|2142|||279902041524|||-17.1304|0.0482
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2023-02-10|15/12/2022|-172.3|11.43|411580000000|413600000000|2153|2076|-0.0358|281339446966|-16.0744|-0.0049|42.8422|0.0054
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2022-11-10|15/09/2022|-3.93|71.09|409350000000|383720000000|2087|2099|0.0057|272715014314|-1.0553|0.0668|-1.0213|-0.0314
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2022-08-09|15/06/2022|184.73|57.78|422630000000|403400000000|2013|2169|0.0775|263045195886|2.1971|0.0477|-2.4666|-0.1509
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2022-05-13|15/03/2022|-125.96|-138|497720000000|491030000000|1958|1873|-0.0434|255858168676|-0.0872|0.0136|-1.7065|0.0963
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2022-02-09|15/12/2021|178.28|115.42|454000000000|448480000000|2089|2099|0.0048|272976360758|0.5446|0.0123|0.0952|0.0501
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2021-11-09|15/09/2021|162.78||432340000000|452310000000|2212|2013|-0.09|289049167064||-0.0442|0.2574|0.0109
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2021-08-06|15/06/2021|129.46||427690000000|400470000000|2304|2278|-0.0113|301071103488||0.068|0.263|0.0555
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2021-05-14|15/03/2021|102.5|102.5|405200000000|405210000000|2583|2279|-0.1177|337528932426|0|-0|-0.5556|0.1436
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2021-02-09|15/12/2020|230.66|230.7|354320000000|354540000000|2526|2458|-0.0269|330080558772|-0.0002|-0.0006|-2.5397|-0.0705
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2020-12-16|15/09/2020|-149.81||381210000000|372400000000|2120|2285|0.0778|277027230640||0.0237|-45.3225|0.107
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2020-08-06|15/06/2020|3.38||344360000000|339970000000|2319|2064|-0.11|303031201818||0.0129|-1.0053|-0.1204
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2020-05-27|15/03/2020|-633.1||391500000000|391500000000|2417|2448|0.0128|315837177574||0|-15.9492|0.0406
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2020-02-12|15/12/2019|42.35||376210000000|387100000000|2861|2880|0.0066|373856088142||-0.0281|1.6386|-0.0155
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2019-11-07|15/09/2019|16.05||382140000000|402190000000|3200|3155|-0.0141|418154310400||-0.0499|-0.1282|0.0434
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2019-08-07|15/06/2019|18.41||366260000000|430770000000|2849|2703|-0.0512|372288009478||-0.1498|-1.209|-0.0618
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2019-05-13|15/03/2019|-88.07||390400000000|390370000000|2673|2645|-0.0105|349289522406||0.0001|4.7151|-0.0644
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2019-02-12|15/12/2018|-15.41||417290000000|392930000000|2924|2996|0.0246|382088501128||0.062|-1.4064|-0.0412
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2018-11-06|15/09/2018|37.92||435220000000|398910000000|3255|2970|-0.0876|425341337610||0.091|-0.4975|0.0361
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2018-08-07|15/06/2018|75.47|75.5|420050000000|411330000000|3090|2974|-0.0375|403780255980|-0.0004|0.0212|-2.0815|-0.0717
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2018-05-10|15/03/2018|-69.78|39.3|452500000000|447320000000|3280|3200|-0.0244|428608168160|-2.7756|0.0116|-1.3875|0.0733
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2018-02-13|15/12/2017|180.08|78.4|421590000000|335500000000|3645|3260|-0.1056|476303894190|1.2969|0.2566|1.7692|0.0751
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2017-11-08|15/09/2017|65.03|55|392130000000|331575000000|4480|4340|-0.0313|585416034560|0.1824|0.1826|-0.2677|0.1764
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2017-08-08|15/06/2017|88.8|55|333320000000|311967000000|3695|3870|0.0474|482837555290|0.6145|0.0684|-1.5528|-0.0414
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2017-05-11|15/03/2017|-160.63||347720000000|361600000000|3350|3255|-0.0284|437755293700||-0.0384|-2.0603|-0.0155
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2017-02-09|15/12/2016|151.5||353200000000|387762000000|3825|3595|-0.0601|499825074150||-0.0891|0.0565|0.1607
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2016-11-09|15/09/2016|143.4||304300000000|4167500000000|3050|3205|0.0508|398553327100||-0.927|0.7445|0.0184
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2016-08-08|15/06/2016|82.20||298800000000|380840000000|2680|2700|0.0075|350204234960||-0.2154|21.6446|-0.1746
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2016-05-12|15/03/2016|3.63|6.73|362000000000|369635000000|3390|3120|-0.0796|442982222580|-0.4606|-0.0207|-0.5595|0.0453
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2016-02-09|15/12/2015|8.24|3.23|346300000000|375661000000|3560|2930|-0.177|465196670320|1.5511|-0.0782|-0.3317|-0.0072
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2015-11-10|15/09/2015|12.33|6.36|348800000000|739500000000|4150|4130|-0.0048|542293871300|0.9387|-0.5283|-0.4544|-0.0333
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2015-08-06|15/06/2015|22.60|17.28|360800000000|347244000000|4320|4290|-0.0069|564508319040|0.3079|0.039|0|-0.0636
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2015-05-12|15/03/2015|22.60|8.21|385300000000|748800000000|4480|4730|0.0558|585416034560|1.7527|-0.4854|-0.2113|0.0118
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2015-02-10|15/12/2014||10.41|380800000000|357056000000|4020|3970|-0.0124|525306352440||0.0665|0.0958|-0.0091
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2014-11-11|15/09/2014|10.47|9.5|384300000000|738200000000|3430|3620|0.0554|448209151460|0.1021|-0.4794|0.4421|0.0474
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2014-08-07|15/06/2014|7.26|8.77|366900000000|356950000000|366|342|-0.0656|47826399252|-0.1722|0.0279|-0.2013|-0.5098
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2014-05-12|15/03/2014|9.09|||728100000000|290|312|0.0759|37895234380|||0.046|1.0971
04616|NIKKE225/TOPIX500|5711|JPY|Consumer Non-Cyclicals|44325|2014-02-12|15/12/2013|8.69|5||347200000000|332|325|-0.0211|43383509704|0.738|||
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-05-09|15/03/2023||16.75||700870000000|532|||791771567972|||-0.123|0.0997
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-02-02|15/12/2022|32.26|19.1|647130000000|637300000000|514|486|-0.0545|764982304394|0.689|0.0154|0.0866|0.028
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-11-02|15/09/2022|29.69|13.84|629490000000|565900000000|504|616|0.2222|750099380184|1.1452|0.1124|0.1459|0.1906
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-07-27|15/06/2022|25.91|7.11|528700000000|471460000000|450|488|0.0844|669731589450|2.6442|0.1214|0.3159|-0.1511
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-05-10|15/03/2022|19.69|19.73|622790000000|622790000000|340|340|0|506019423140|-0.002|0|0.2703|0.185
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-01-31|15/12/2021|15.5|1.15|525560000000|524150000000|321|307|-0.0436|477741867141|12.4783|0.0027|0.479|0.1459
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-11-04|15/09/2021|10.48|-2.84|458630000000|453250000000|367|368|0.0027|546203318507|-4.6901|0.0119|1.5623|0.0618
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-07-27|15/06/2021|4.09|-6.19|431940000000|415050000000|278|309|0.1115|413745293038|-1.6607|0.0407|-1.089|-0.1408
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-05-11|15/03/2021|-45.96|-57.33|502700000000|502700000000|311|300|-0.0354|462858942931|-0.1983|0|1.007|0.3302
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-02-02|15/12/2020|-22.9|-14.48|377910000000|383240000000|242|275|0.1364|360166765882|0.5815|-0.0139|0.0106|0.0943
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-11-04|15/09/2020|-22.66|-29.15|345330000000|348260000000|201|195|-0.0299|299146776621|-0.2226|-0.0084|-0.8086|0.5044
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-07-27|15/06/2020|-118.36|-19.46|229550000000|256260000000|278|235|-0.1547|413745293038|5.0822|-0.1042|11.5648|-0.6195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-05-19|15/03/2020|-9.42|-3.1|603360000000|603380000000|288|294|0.0208|428628217248|2.0387|-0|-0.0238|0.1195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-01-31|15/12/2019|-9.65|5.37|538960000000|589680000000|407|402|-0.0123|605735015347|-2.797|-0.086|1.1397|-0.0893
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-11-06|15/09/2019|-4.51|7.15|591790000000|596780000000|520|492|-0.0538|773912058920|-1.6308|-0.0084|-1.7204|0.1038
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-07-24|15/06/2019|6.26|12.02|536160000000|563900000000|507|496|-0.0217|754564257447|-0.4792|-0.0492|-0.8203|-0.2559
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-05-08|15/03/2019|34.83|23.56|720510000000|727590000000|620|588|-0.0516|922741301020|0.4784|-0.0097|1.9948|0.1533
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-02-01|15/12/2018|11.63|13.37|624760000000|611380000000|673|651|-0.0327|1001620799333|-0.1301|0.0219|-0.269|0.0254
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-11-06|15/09/2018|15.91|15.35|609280000000|583830000000|719|744|0.0348|1070082250699|0.0365|0.0436|-0.1591|0.0879
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-07-24|15/06/2018|18.92|18.93|560050000000|523900000000|897|893|-0.0045|1334998301637|-0.0005|0.069|-0.2492|-0.1694
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-05-09|15/03/2018|25.2|21.95|674300000000|674240000000|793|858|0.082|1180215889853|0.1481|0.0001|0.7308|0.1821
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-02-05|15/12/2017|14.56|10.74|570410000000|484038000000|824|830|0.0073|1226352954904|0.3557|0.1784|-0.146|0.1256
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-11-07|15/09/2017|17.05|11.93|506780000000|894000000000|898|866|-0.0356|1336486594058|0.4292|-0.4331|0.1057|0.1494
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-07-25|15/06/2017|15.42|11.32|440900000000|423867000000|782|819|0.0473|1163844673222|0.3622|0.0402|0.5544|-0.2195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-05-09|15/03/2017|9.92|9.19|564900000000|959000000000|724|773|0.0677|1077523712804|0.0794|-0.4109|1.0204|0.1845
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-01-31|15/12/2016|4.91|36.69|476900000000|564371000000|639|689|0.0782|951018857019|-0.8662|-0.155|-1.0537|0.0935
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-10-27|15/09/2016|-91.4|-17.34|436140000000|1034633000000|575|591|0.0278|855768142075|4.271|-0.5785|-0.3071|0.0174
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-07-27|15/06/2016|-131.91|-50.92|428700000000|503471000000|490|490|0|729263286290|1.5905|-0.1485|-11.5108|-0.2925
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-04-27|15/03/2016|12.55|15.25|605900000000|1179100000000|434|449|0.0346|645918910714|-0.177|-0.4861|-0.4998|0.0231
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-02-03|15/12/2015|25.09|16.26|592200000000|565320000000|938|874|-0.0682|1396018290898|0.5431|0.0475|-0.1215|0.0402
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-10-27|15/09/2015|28.56|29.1|569300000000|1045000000000|1009|1061|0.0515|1501687052789|-0.0186|-0.4552|0|0.1375
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-07-30|15/06/2015|28.56|28.94|500500000000|481200000000|1088|1055|-0.0303|1619262154048|-0.0131|0.0401|0.4345|-0.1548
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-04-24|15/03/2015|19.91|16.75|592200000000|1136935000000|1151|1090|-0.053|1713024576571|0.1887|-0.4791|0|0.0699
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-02-03|15/12/2014|19.91|27.1|553500000000||1018|1011|-0.0069|1515081684578|-0.2653||-0.4019|0.0618
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-10-29|15/09/2014|33.29|38.6|521300000000||1110|1105|-0.0045|1652004587310|-0.1376||0.1628|0.0146
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-07-30|15/06/2014|28.63|33.6|513800000000||1158|1185|0.0233|1723442623518|-0.1479||0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-04-24|15/03/2014|28.63|||548887000000|1111|1074|-0.0333|1653492879731|||-0.5723|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-02-05|15/12/2013|66.94||||1045|1116|0.0679|1555265579945||||
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-05-15|15/03/2023||45.55||1081230000000|998.3|||12003149213142|||1.2372|0.0673
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-02-02|15/12/2022|9.19|20.36|2479550000000|1013080000000|948.5|928.5|-0.0211|11404374604707|-0.5486|1.4475|-0.0296|0.1531
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-11-14|15/09/2022|9.47|5.75|2150330000000|1603550000000|710.8|722.5|0.0165|8546367242817|0.647|0.341|0.0487|-0.0063
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-08-02|15/06/2022|9.03|5.66|2163890000000|912540000000|749|722.2|-0.0358|9005668507038|0.5954|1.3713|0.806|1.4122
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-05-16|15/03/2022|5|5|897060000000|949520000000|730.8|717.1|-0.0187|8786839032057|0|-0.0552|-0.7785|-0.3613
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-02-02|15/12/2021|22.57|15.07|1404500000000|917000000000|698.6|719.3|0.0296|8399679304609|0.4977|0.5316|-0.2726|-0.0345
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-11-15|15/09/2021|31.03|21.37|1454690000000|954000000000|642.6|648.4|0.009|7726358294737|0.452|0.5248|0.0399|-0.0326
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-08-02|15/06/2021|29.84|16.4|1503730000000|977310000000|578.5|580.2|0.0029|6955646503767|0.8195|0.5386|1.2555|-0.0512
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-05-17|15/03/2021|13.23|11.5|1584800000000|959230000000|607.7|626.6|0.0311|7306735462830|0.1504|0.6522|-0.1762|0.1689
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-02-04|15/12/2020|16.06|10.46|1355770000000|943580000000|498|505|0.0141|5987747552076|0.5354|0.4368|-0.0508|-0.0596
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-11-13|15/09/2020|16.92|12.78|1441630000000|962260000000|451|461.1|0.0224|5422638847362|0.3239|0.4982|0.184|-0.1508
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-08-04|15/06/2020|14.29|11.16|1697630000000|995820000000|402.6|411.7|0.0226|4840697190787|0.2805|0.7048|-4.3002|0.629
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-05-15|15/03/2020|-4.33|-4.8|1042130000000|928210000000|406.1|407.4|0.0032|4882779753904|-0.0979|0.1227|1.2092|-0.3935
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-02-04|15/12/2019|-1.96|-2.41|1718300000000|967100000000|564.9|570.6|0.0101|6792125980628|-0.1867|0.7768|-1.1157|-0.0357
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-11-13|15/09/2019|16.94|15.44|1781870000000|947940000000|592.7|578|-0.0248|7126381620900|0.0972|0.8797|-0.4402|-0.012
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-07-31|15/06/2019|30.26|18.5|1803430000000|1029310000000|529|539.1|0.0191|6360478825398|0.6357|0.7521|1512|1.0115
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-05-15|15/03/2019|0.02|0.2|896570000000|972280000000|513.1|494.8|-0.0357|6169303459408|-0.9|-0.0779|-0.9988|-0.7145
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-02-04|15/12/2018|17.03|14.28|3140530000000|913280000000|571.9|580.4|0.0149|6876291106862|0.1926|2.4387|-0.3363|2.3423
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-11-13|15/09/2018|25.66|20.67|939640000000|948400000000|680|676.3|-0.0054|8176040834160|0.2414|-0.0092|0.0696|-0.0035
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-08-02|15/06/2018|23.99|24|942960000000|943180000000|706|693.1|-0.0183|8488654160172|-0.0004|-0.0002|1.499|0.0185
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-05-15|15/03/2018|9.6|9.6|925790000000|972930000000|724.7|719.7|-0.0069|8713495429884|0|-0.0485|-0.4625|0.0059
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-02-02|15/12/2017|17.86|14.69|920330000000|1000326000000|857|820.9|-0.0421|10304216168934|0.2158|-0.08|-0.2971|-0.0832
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-11-14|15/09/2017|25.41|17.07|1003800000000|964688000000|742.2|736.2|-0.0081|8923908245469|0.4886|0.0405|0.1769|-0.0005
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-08-01|15/06/2017|21.59|16.64|1004340000000|1051395000000|700|716.8|0.024|8416512623400|0.2975|-0.0448|1.076|-0.0735
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-05-15|15/03/2017|10.4|15.59|1084000000000|958617000000|730|719.7|-0.0141|8777220307260|-0.3329|0.1308|-0.5251|0.1306
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-02-03|15/12/2016|21.9|19.5|958790000000||721.7|754.7|0.0457|8677424661498|0.1231||-0.009|-0.0133
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-11-14|15/09/2016|22.1|16.57|971760000000||607.9|643|0.0577|7309140327494|0.3337||0.6049|-0.3033
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-08-01|15/06/2016|13.77|14.95|1394900000000||522|512.3|-0.0186|6276313699164|-0.0789||0.8915|-0.0329
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-05-16|15/03/2016|7.28|18.77|1442300000000|1092000000000|498.9|504.1|0.0104|5998568709206|-0.6121|0.3208|-0.6013|0.1092
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-02-01|15/12/2015|18.26|16.26|1300300000000|980000000000|609.4|578.4|-0.0509|7327175711687|0.123|0.3268|-0.2099|-0.0926
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-11-13|15/09/2015|23.11|17.27|1433000000000||816.8|818.9|0.0026|9820867725789|0.3382||0.1636|-0.0815
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-07-31|15/06/2015|19.86|19.02|1560200000000||893.2|884|-0.0103|10739470254231|0.0442||1.5725|0.1304
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-05-15|15/03/2015|7.72||1380200000000|1081387000000|844|911.8|0.0803|10147909505928||0.2763|0|-0.0805
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-02-03|15/12/2014|7.72|12.63|1501000000000||625|654.1|0.0466|7514743413750|-0.3888||-0.6767|0.0212
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2014-11-14|15/09/2014|23.88|16.33|1469800000000|1828400000000|643.2|659|0.0246|7733572888731|0.4623|-0.1961||
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2023-05-16|15/03/2023|||||695|||998073287735|||0|0
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2023-02-10|15/12/2022|15.84||465740000000|465700000000|668|671|0.0045|959299217564||0.0001|-0.2694|-0.0385
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-11-10|15/09/2022|21.68||484390000000||641|629|-0.0187|920525147393|||-0.0287|0.0522
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-08-10|15/06/2022|22.32||460350000000||642|654|0.0187|921961224066|||0.3552|0.0171
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-05-16|15/03/2022|16.47||452600000000|454500000000|579|610|0.0535|831488393667||-0.0042|0.5494|-0.0564
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-02-10|15/12/2021|10.63||479630000000||617|605|-0.0194|886059307241|||-0.4501|0.1269
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-11-12|15/09/2021|19.33||425620000000|425600000000|574|567|-0.0122|824308010302||0|-0.1522|0.0439
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-08-13|15/06/2021|22.8||407740000000||622|592|-0.0482|893239690606|||0.3743|0.7682
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-05-17|15/03/2021|16.59||230600000000|171700000000|636|654|0.0283|913344764028||0.343|-0.091|-0.0212
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-02-12|15/12/2020|18.25||235600000000||566|588|0.0389|812819396918|||0.5388|0.1391
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-11-11|15/09/2020|11.86||206830000000||483|475|-0.0166|693625033059|||-0.2289|-0.0656
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-08-07|15/06/2020|15.38||221360000000|221400000000|474|503|0.0612|680700343002||-0.0002|0.0092|-0.0355
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-05-22|15/03/2020|15.24||229500000000|229500000000|511|522|0.0215|733835179903||0|-0.2818|0.0176
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-02-13|15/12/2019|21.22||225530000000||703|698|-0.0071|1009561901119|||-0.1054|0.002
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-11-08|15/09/2019|23.72||225080000000|225100000000|688|704|0.0233|988020751024||-0.0001|0.2316|-0.0762
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-08-06|15/06/2019|19.26||243640000000|212000000000|573|587|0.0244|822871933629||0.1492|-0.0577|0.0686
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-05-15|15/03/2019|20.44||228000000000||512|555|0.084|735271256576|||0.024|0.0555
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-02-06|15/12/2018|19.96||216010000000||558|561|0.0054|801330783534|||0.0772|0.0272
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-11-07|15/09/2018|18.53||210300000000||583|596|0.0223|837232700359|||0.0142|0.0017
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-08-03|15/06/2018|18.27||209950000000||664|649|-0.0226|953554910872|||-0.1242|-0.0667
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-05-15|15/03/2018|20.86||224960000000||729|714|-0.0206|1046899894617|||0.3815|0.0637
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-02-07|15/12/2017|15.1||211480000000||686|670|-0.0233|985148597678|||-0.2036|-0.0231
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-11-08|15/09/2017|18.96||216490000000||611|612|0.0016|877442847203|||0.1387|-0.0024
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-08-03|15/06/2017|16.65||217020000000||596|595|-0.0017|855901697108|||0.5247|-0.0301
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-05-15|15/03/2017|10.92||223750000000||604|573|-0.0513|867390310492|||-0.3179|0.0584
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-02-03|15/12/2016|16.01||211400000000||580|575|-0.0086|832924470340|||0.0526|0.0429
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-11-08|15/09/2016|15.21||202700000000||496|441|-0.1109|712294029808|||-0.1358|0.008
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-08-03|15/06/2016|17.60||201100000000||410|445|0.0854|588791435930|||0.5658|-0.0642
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-05-16|15/03/2016|11.24||214900000000|199111000000|479|476|-0.0063|687880726367||0.0793|0|0.0372
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-02-04|15/12/2015||14.43|207200000000|35039000000|585|536|-0.0838|840104853705||4.9134|0|0.0117
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-11-06|15/09/2015|||204800000000||631|663|0.0507|906164380663|||0|0.0291
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-07-31|15/06/2015|||199000000000||658|660|0.003|944938450834|||0|0.0205
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-05-15|15/03/2015|||195000000000||635|653|0.0283|911908687355||||
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-05-09|15/03/2023||174.56||2214710000000|3908|||6006710867844|||0.1765|-0.3792
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-02-03|15/12/2022|193.48|148.37|3612700000000|3567470000000|3802|3892|0.0237|5843785752186|0.304|0.0127|0.1568|-0.0245
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-11-01|15/09/2022|167.25|134.63|3703280000000|2907260000000|3293|3579|0.0869|5061437791149|0.2423|0.2738|-0.0301|-0.0046
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-08-02|15/06/2022|172.44|137.2|3720530000000|2620240000000|3024|2967.5|-0.0187|4647976884432|0.2569|0.4199|0.1694|0.1654
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-05-02|15/03/2022|147.46|147.46|3192570000000|3192570000000|3150|3386|0.0749|4841642587950|0|0|0.0462|0.0061
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-02-03|15/12/2021|140.95|73.35|3173230000000|1011700000000|2896.5|2962.5|0.0228|4452005636825|0.9216|2.1365|0.0802|0.1505
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-11-02|15/09/2021|130.48|107.59|2758170000000|1991500000000|2667.5|2541.5|-0.0472|4100025905828|0.2128|0.385|0.1274|0.0377
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-08-03|15/06/2021|115.74|81.16|2658030000000|2047860000000|2566|2646.5|0.0314|3944017422438|0.4261|0.298|0.4193|-0.1973
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-04-30|15/03/2021|81.55|66.33|3311160000000|3311160000000|2239.5|2456|0.0967|3442177325624|0.2295|0|0.5448|1.0001
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-02-03|15/12/2020|52.79|35.49|1655470000000|1700660000000|1941|1932|-0.0046|2983374051813|0.4875|-0.0266|0.8693|0.0878
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-10-30|15/09/2020|28.24|24.47|1521840000000|1652400000000|1740|1678.5|-0.0353|2674431143820|0.1541|-0.079|-0.2351|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-07-31|15/06/2020|36.92|20.03|1521770000000|1583550000000|1629.5|1627.5|-0.0012|2504589395894|0.8432|-0.039|0.3474|-0.1001
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-05-01|15/03/2020|27.4|20.69|1691000000000|2040670000000|1514|1501|-0.0086|2327062501002|0.3243|-0.1714|-0.5295|-0.0515
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-02-04|15/12/2019|58.24|51.11|1782750000000|1553120000000|1937|1945.5|0.0044|2977225934241|0.1395|0.1479|-0.0722|0.0026
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-10-30|15/09/2019|62.77|65.39|1778120000000|1593120000000|1828.5|1867.5|0.0213|2810458245101|-0.0401|0.1161|-0.1275|0.0888
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-07-31|15/06/2019|71.94|71.57|1633120000000|1790000000000|1799.5|1763|-0.0203|2765884392704|0.0052|-0.0876|0.9491|-0.1602
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-04-26|15/03/2019|36.91|56.37|1944560000000|-120970000000|1783.5|1735|-0.0272|2741291922416|-0.3452|-17.0747|-0.4956|0.0805
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-02-01|15/12/2018|73.18|69.22|1799620000000|960320000000|1772.5|1759.5|-0.0073|2724384599093|0.0572|0.874|0.2176|0.086
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-10-30|15/09/2018|60.1|70.88|1657150000000|1144870000000|1863|1885.5|0.0121|2863485759159|-0.1521|0.4475|-0.118|0.0649
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-08-02|15/06/2018|68.14|56.39|1556190000000|1246220000000|1905.5|1849.5|-0.0294|2928809508362|0.2084|0.2487|0.6181|0.2696
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-05-08|15/03/2018|42.11|42.11|1225740000000|1239100000000|1979|1935.5|-0.022|3041781168747|0|-0.0108|-0.4638|-0.0264
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-02-02|15/12/2017|78.53|53.65|1258980000000|1130092000000|1952|2003.5|0.0264|3000281375136|0.4637|0.1141|0.086|0.0384
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-11-02|15/09/2017|72.31||1212370000000|1137072000000|1704|1681.5|-0.0132|2619098085672||0.0662|0.1516|0.026
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-08-03|15/06/2017|62.79|47.93|1181660000000|1166845000000|1630|1665.5|0.0218|2505357910590|0.31|0.0127|0.4757|-0.0055
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-05-09|15/03/2017|42.55|39.52|1188200000000|1304059000000|1617|1569.5|-0.0294|2485376528481|0.0767|-0.0888|-0.2965|0.039
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-02-08|15/12/2016|60.48|43.11|1143620000000|1602168000000|1654|1673.5|0.0118|2542246616022|0.4029|-0.2862|0.783|0.1299
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-11-02|15/09/2016|33.92|33.47|1012180000000||1452.5|1391|-0.0423|2232535193333|0.0134||-0.0006|-0.0077
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-08-03|15/06/2016|33.94|23.8|1020000000000||1183|1259.5|0.0647|1818305771919|0.4261||-0.005|-0.0604
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-05-10|15/03/2016|34.11|31.07|1085600000000|1730815000000|1309.5|1295.5|-0.0107|2012739990134|0.0978|-0.3728|15.0896|-0.0771
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-02-04|15/12/2015|2.12|-38.92|1176300000000||1262.5|1337.5|0.0594|1940499608663|-1.0545||0|-0.0311
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-11-06|15/09/2015|2.12|28|1214100000000||1512|1540.5|0.0188|2323988442216|-0.9243||-0.8872|-0.0542
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-08-06|15/06/2015|18.80|27.68|1283700000000||1582.5|1651.5|0.0436|2432349014423|-0.3208||-0.6524|0.0369
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-05-08|15/03/2015|54.08||1238000000000||1661|1694.5|0.0202|2553005821773|||2.0536|-0.1278
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-02-04|15/12/2014|17.71|36.59|1419400000000|2700000000000|1556|1573|0.0109|2391617735508|-0.516|-0.4743|0|0.0308
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-11-06|15/09/2014|17.71|50.21|1377000000000|2950000000000|1672|1679|0.0042|2569913145096|-0.6473|-0.5332|-0.6653|0.0047
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-08-05|15/06/2014|52.92|39.05|1370500000000||1664|1643|-0.0126|2557616909952|0.3552||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-05-07|15/03/2014||||2826543000000|1463|1516|0.0362|2248674001959|||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-02-05|15/12/2013||41.31|||1315|1445|0.0989|2021193651795||||
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-05-12|15/03/2023||166.57||502720000000|3250|||610102291500|||0.1817|-0.0182
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-02-03|15/12/2022|106.97|140.96|477830000000|512020000000|2970|3155|0.0623|557539632540|-0.2411|-0.0668|0.2644|0.006
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-11-08|15/09/2022|84.6|79.74|474960000000|506140000000|2779|3040|0.0939|521684390178|0.0609|-0.0616|-0.416|-0.0024
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-08-05|15/06/2022|144.86|158.71|476110000000|457080000000|2781|2864|0.0298|522059837742|-0.0873|0.0416|-2.0902|0.0637
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-05-13|15/03/2022|-132.87|61.75|447600000000|426120000000|2952|3055|0.0349|554160604464|-3.1517|0.0504|-1.9793|0.0618
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-02-03|15/12/2021|135.68|134.01|421540000000|413310000000|3065|3055|-0.0033|575373391830|0.0125|0.0199|-0.1526|0.1303
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-11-05|15/09/2021|160.11|120.82|372940000000|376540000000|3495|3420|-0.0215|656094618090|0.3252|-0.0096|-0.264|0.0063
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-08-05|15/06/2021|217.53|144.92|370590000000|340640000000|3520|3605|0.0241|660787712640|0.501|0.0879|0.7025|0.046
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-05-13|15/03/2021|127.77|104.28|354300000000|354300000000|3465|3595|0.0375|650462904630|0.2253|0|0.0599|0.1056
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-02-09|15/12/2020|120.55|52.3|320450000000|306960000000|3355|3385|0.0089|629813288610|1.305|0.0439|0.9428|0.1343
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-11-11|15/09/2020|62.05|28.87|282500000000|288370000000|2885|2908|0.008|541583111070|1.1493|-0.0204|-6.1028|0.1101
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-08-13|15/06/2020|-12.16|-71.48|254480000000|256370000000|2225|2426|0.0903|417685414950|-0.8299|-0.0074|-1.2147|-0.2514
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-05-14|15/03/2020|56.64|94.17|339940000000|339920000000|2086|1887|-0.0954|391591809252|-0.3985|0.0001|-0.2809|0.0487
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-02-05|15/12/2019|78.76|54.3|324140000000|344470000000|2450|2668|0.089|459923265900|0.4505|-0.059|-21.0918|-0.024
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-11-06|15/09/2019|-3.92|36.37|332120000000|358430000000|2624|2728|0.0396|492587203968|-1.1078|-0.0734|-1.0611|-0.0312
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-08-01|15/06/2019|64.19|56.06|342800000000|358060000000|2508|2393|-0.0459|470811245256|0.145|-0.0426|-0.3122|-0.0688
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-05-15|15/03/2019|93.32|88.96|368120000000|368120000000|2462|2443|-0.0077|462175951284|0.049|0|0.1369|-0.0654
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-02-05|15/12/2018|82.08|88.12|393880000000|395800000000|2719|2774|0.0202|510420963258|-0.0685|-0.0049|-0.1079|0.0802
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-11-01|15/09/2018|92.01|66.85|364650000000|372590000000|2535|2814|0.1101|475879787370|0.3764|-0.0213|-0.2212|0.0236
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-08-02|15/06/2018|118.14|81.16|356260000000|355770000000|3050|2926|-0.0407|572557535100|0.4556|0.0014|1.2045|-0.0337
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-05-15|15/03/2018|53.59|97.12|368700000000|368850000000|3205|3225|0.0062|601654721310|-0.4482|-0.0004|-0.5274|0.0877
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-02-02|15/12/2017|113.4|93.8|338970000000|300868000000|3495|3380|-0.0329|656094618090|0.209|0.1266|0.4663|0.087
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-11-01|15/09/2017|77.34|59.49|311840000000|291822000000|3480|3400|-0.023|653278761360|0.3001|0.0686|-0.3186|0.0091
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-08-02|15/06/2017|113.5|9.69|309020000000|298500000000|3170|3215|0.0142|595084388940|10.7131|0.0352|0.5334|-0.0964
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-05-12|15/03/2017|74.02||342000000000|315652000000|2970|2825|-0.0488|557539632540||0.0835|-0.3354|0.1349
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-02-02|15/12/2016|111.38|4.98|301340000000|340292000000|2720|2540|-0.0662|510608687040|21.3655|-0.1145|0.924|0.0956
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-11-01|15/09/2016|57.89|12.86|275040000000|711667000000|2590|2340|-0.0965|486204595380|3.5016|-0.6135|2.5735|-0.0635
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-08-02|15/06/2016|16.20||293700000000|359550000000|2155|2080|-0.0348|404544750210||-0.1831|-2.5211|-0.059
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-05-13|15/03/2016|-10.65||312100000000|324072000000|1840|1820|-0.0109|345411758880||-0.0369|-3.068|-0.034
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-02-02|15/12/2015|5.15|5.4|323100000000|394016000000|2690|2250|-0.1636|504976973580|-0.0463|-0.18|-0.5576|-0.0194
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-10-30|15/09/2015|11.64|5.27|329500000000|787500000000|2285|2350|0.0284|428948841870|1.2087|-0.5816|-0.3071|-0.1308
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-07-31|15/06/2015|16.80|3.23|379100000000|396500000000|464|463|-0.0022|87103834848|4.2012|-0.0439|-10.4915|-0.0151
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-05-12|15/03/2015|-1.77|4.05|384900000000|817680000000|395|388|-0.0177|74150893890|-1.437|-0.5293|-1.1519|-0.011
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-02-04|15/12/2014|11.65|-3.63|389200000000|405132000000|345|336|-0.0261|64764704790|-4.2094|-0.0393|1.9271|0.0062
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-11-05|15/09/2014|3.98|3.94|386800000000|723333000000|328|321|-0.0213|61573400496|0.0102|-0.4653|0.1775|-0.0062
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-08-01|15/06/2014|3.38|1.2|389200000000|370667000000|280|290|0.0357|52562658960|1.8167|0.05|-1.506|-0.5455
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-05-13|15/03/2014|-6.68|||815597000000|244|246|0.0082|45804602808|||-0.6566|1.3834
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-02-06|15/12/2013|-19.45|-0.06||342200000000|240|260|0.0833|45053707680|323.1667|||
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-05-12|15/03/2023||63.62||610770000000|2485.5|||2349724079487|||0.3169|0.1028
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-02-10|15/12/2022|49.54|48.31|569350000000|553830000000|2453.5|2457|0.0014|2319472150079|0.0255|0.028|-0.003|0.1853
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-11-09|15/09/2022|49.69|48.93|480330000000|504870000000|2875|2718.5|-0.0544|2717946782750|0.0155|-0.0486|-0.1076|-0.1671
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-08-04|15/06/2022|55.68|42.12|576720000000|471970000000|2862.5|2874.5|0.0042|2706129622825|0.3219|0.2219|-0.0057|-0.0903
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-05-13|15/03/2022|56|56.46|633960000000|633980000000|2648|2693.5|0.0172|2503347158512|-0.0081|-0|0.4459|0.3487
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-02-04|15/12/2021|38.73|35.39|470040000000|504210000000|2464.5|2492|0.0112|2329871250813|0.0944|-0.0678|-0.2824|-0.1425
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-11-05|15/09/2021|53.97|38.73|548160000000|511770000000|2635|2677|0.0159|2491057312190|0.3935|0.0711|0.5097|0.2217
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-08-06|15/06/2021|35.75|34.74|448700000000|463670000000|2590|2511|-0.0305|2448515536460|0.0291|-0.0323|0.1207|-0.1683
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-05-14|15/03/2021|31.9|31.93|539520000000|539510000000|2397.5|2468.5|0.0296|2266531273615|-0.0009|0|-0.6577|-0.1955
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-02-05|15/12/2020|93.18|65.37|670630000000|574660000000|2261|2407|0.0646|2137487887234|0.4254|0.167|-20.1335|0.7179
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-11-05|15/09/2020|-4.87|35.8|390380000000|437360000000|1915|1855|-0.0313|1810388900510|-1.136|-0.1074|-1.3422|-0.0409
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-08-06|15/06/2020|14.23|28.93|407030000000|409490000000|1715.5|1770|0.0318|1621787028107|-0.5081|-0.006|-0.8102|-0.3329
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-05-12|15/03/2020|74.97|84.72|610180000000|714880000000|1996.5|1950|-0.0233|1887436783221|-0.1151|-0.1465|1.0345|0.5004
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-02-07|15/12/2019|36.85|39.85|406690000000|460050000000|2965.5|2926.5|-0.0132|2803503020607|-0.0753|-0.116|0.0854|-0.119
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-11-07|15/09/2019|33.95|50.44|461610000000|510010000000|2827|2815|-0.0042|2672568888638|-0.3269|-0.0949|0.0024|0.0806
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-08-02|15/06/2019|33.87|37.9|427170000000|445170000000|2456.5|2352|-0.0425|2322308268461|-0.1063|-0.0404|-0.5001|-0.3079
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-05-10|15/03/2019|67.75|62.42|617190000000|617190000000|2521.5|2501.5|-0.0079|2383757500071|0.0854|0|0.9752|0.6102
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-02-08|15/12/2018|34.3|34.5|383300000000|382600000000|2651.5|2610.5|-0.0155|2506655963291|-0.0058|0.0018|0.1093|-0.0838
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-11-09|15/09/2018|30.92|26.84|418350000000|415110000000|2640|2751.5|0.0422|2495784176160|0.152|0.0078|-0.1977|-0.0543
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-08-03|15/06/2018|38.54|37.96|442350000000|449690000000|2612|2547|-0.0249|2469313737928|0.0153|-0.0163|-0.3193|-0.3189
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-05-11|15/03/2018|56.62|28.42|649510000000|649510000000|2789.5|3064|0.0984|2637117408863|0.9923|0|1.381|0.71
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-02-09|15/12/2017|23.78|38.48|379820000000|407669000000|2635|2601|-0.0129|2491057312190|-0.382|-0.0683|0.5981|0.1164
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-11-10|15/09/2017|14.88|32.74|340230000000|477224000000|2769.5|2660.5|-0.0394|2618209952983|-0.5455|-0.2871|-0.5659|-0.1083
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-08-03|15/06/2017|34.28|32.74|381550000000|411237000000|2566|2497.5|-0.0267|2425826589404|0.047|-0.0722|0.426|-0.2456
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-05-12|15/03/2017|24.04|29.42|505740000000|519224000000|2576.5|2672.5|0.0373|2435753003741|-0.1829|-0.026|-0.3255|0.3045
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-02-10|15/12/2016|35.64|20.43|387690000000|344049000000|2633|2696.5|0.0241|2489166566602|0.7445|0.1268|-0.0862|-0.147
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-11-11|15/09/2016|39|32.25|454510000000|434663000000|2479.5|2612.5|0.0536|2344051842723|0.2093|0.0457|0.1246|0.2749
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-08-04|15/06/2016|34.68|30.63|356500000000|384509000000|2093.5|2164.5|0.0339|1979137944239|0.1322|-0.0728|0.5177|-0.1538
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-05-10|15/03/2016|22.85|36.27|421300000000|790222000000|2668|2728.5|0.0227|2522254614392|-0.37|-0.4669|-0.1954|0.2117
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-02-12|15/12/2015|28.40|17.76|347700000000|335016000000|2445|2501.5|0.0231|2311436481330|0.5991|0.0379|-0.1111|-0.2121
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-11-06|15/09/2015|31.95|23.98|441300000000|350189000000|3127|3127|0|2956180726838|0.3324|0.2602|-0.111|0.2337
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-08-06|15/06/2015|35.94|24.29|357700000000|330496000000|3636|3674|0.0105|3437375478984|0.4796|0.0823|0.1972|-0.201
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-05-11|15/03/2015|30.02|22.36|447700000000|460568000000|3477.5|3520|0.0122|3287533891135|0.3426|-0.0279|0.2566|0.3428
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-02-10|15/12/2014|23.89|26.05|333400000000|311885000000|3126|3231|0.0336|2955235354044|-0.0829|0.069|-0.2624|-0.2024
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-11-06|15/09/2014|32.39|25.91|418000000000|331749000000|3540|3386|-0.0435|3346619690760|0.2501|0.26|0.8414|0.2667
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-08-06|15/06/2014|17.59|25.41|330000000000|279919000000|3342.5|3268.5|-0.0221|3159908563945|-0.3078|0.1789|0.0335|312.161
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-05-12|15/03/2014|17.02|22.29||893850000|3145|3273|0.0407|2973197437130|-0.2364||-0.3219|-0.9976
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-02-12|15/12/2013|25.10|19.91||367544000000|3295|3194|-0.0307|3115003356230|0.2607|||
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-05-10|15/03/2023||-51.04||174170000000|3385|||193411107730|||-1.3942|-0.0222
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-02-07|15/12/2022|-187.36|129.47|155890000000|178130000000|3350|3260|-0.0269|191411288300|-2.4471|-0.1249|-2.7238|-0.1209
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-11-09|15/09/2022|108.69|125.68|177320000000|182800000000|3155|3120|-0.0111|180269437190|-0.1352|-0.03|-0.7141|0.0741
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-08-09|15/06/2022|380.19|143.24|165080000000|172330000000|3160|3110|-0.0158|180555125680|1.6542|-0.0421|0.4264|-0.0267
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-05-11|15/03/2022|266.53|-4.74|169600000000|169610000000|3185|2995|-0.0597|181983568130|-57.23|-0.0001|1.7585|0.0705
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-02-09|15/12/2021|96.62|115.54|158430000000|153470000000|3225|3385|0.0496|184269076050|-0.1638|0.0323|-0.5616|0.0013
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-11-09|15/09/2021|220.4||158220000000|166810000000|3205|3055|-0.0468|183126322090||-0.0515|-0.329|0.076
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|3085|3355|0.0875|176269798330|-0.0001|-0.0049|-0.389|-0.0872
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-05-11|15/03/2021|537.6||161100000000|161090000000|4080|3540|-0.1324|233121807840||0.0001|-4.127|0.174
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|3845|-0.0339|227408038040||0.0517|-1.768|0.0378
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|2967|0.0844|156328741728||0.0564|0.1509|0.4308
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|2438|2610|0.0705|139301707724|0.0001|-0.0163|-3.3634|-0.2115
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-05-29|15/03/2020|-82.3||117190000000|117190000000|2379|2249|-0.0546|135930583542||0|-2.0578|-0.0053
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|2846|0.0764|151072073512||-0.0226|-6.9074|-0.0362
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-11-11|15/09/2019|-13.17||122240000000|119530000000|3270|2756|-0.1572|186840272460||0.0227|-1.2918|0.0551
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-08-08|15/06/2019|45.13||115860000000|119300000000|2310|2238|-0.0312|131988082380||-0.0288|8.8109|-0.0724
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-05-09|15/03/2019|4.6|108.3|124900000000|124900000000|2556|2608|0.0203|146043956088|-0.9575|0|-3.1596|0.0224
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-02-08|15/12/2018|-2.13|113.8|122160000000|125340000000|2580|2539|-0.0159|147415260840|-1.0187|-0.0254|-4.1324|-0.0204
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-11-09|15/09/2018|0.68||124710000000|123070000000|3220|2587|-0.1966|183983387560||0.0133|-0.9914|-0.0096
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-08-10|15/06/2018|78.97||125920000000|123840000000|4260|3595|-0.1561|243406593480||0.0168|-1.2004|-0.1352
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-05-09|15/03/2018|-394.10|145.6|145600000000|145600000000|4690|4840|0.032|267975803620|-3.7067|0|-3.0114|0.1093
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-02-09|15/12/2017|195.93||131250000000|109500000000|5590|5490|-0.0179|319399731820||0.1986|0.9233|0.0401
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-11-10|15/09/2017|101.87|79|126190000000|108150000000|6020|6930|0.1512|343968941960|0.2895|0.1668|0.2142|0.0862
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-08-09|15/06/2017|83.9||116180000000|108250000000|4900|5500|0.1224|279974720200||0.0733|-0.4117|-0.0794
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-05-10|15/03/2017|142.62||126200000000|123400000000|3710|4030|0.0863|211980859580||0.0227|0.5013|0.1504
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-02-13|15/12/2016|95||109700000000|117182000000|3260|3710|0.138|186268895480||-0.0638|2.8|0.0776
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-11-08|15/09/2016|25||101800000000|224850000000|2350|2130|-0.0936|134273590300||-0.5473|2.858|0.0318
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-08-09|15/06/2016|6.48||98660000000|115726000000|1950|2030|0.041|111418511100||-0.1475|-1.801|-0.1199
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-05-11|15/03/2016|-8.09||112100000000|212900000000|1910|1840|-0.0366|109133003180||-0.4735|-0.7557|0.0438
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-02-09|15/12/2015|-33.11|0.83|107400000000|116038000000|1840|1610|-0.125|105133364320|-40.8916|-0.0744|10.339|-0.062
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-11-09|15/09/2015|-2.92|9.41|114500000000|223100000000|2360|2350|-0.0042|134844967280|-1.3103|-0.4868|0|-0.018
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-08-07|15/06/2015|-2.92|8.66|116600000000|111200000000|304|284|-0.0658|17369860192|-1.3372|0.0486|-13.1667|-0.0884
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-05-08|15/03/2015|0.24||127900000000|201067000000|284|328|0.1549|16227106232||-0.3639|0|0.0739
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-02-06|15/12/2014|0.24|8.59|119100000000|101348000000|246|258|0.0488|14055873708|-0.9721|0.1752|-0.9777|0.025
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-11-06|15/09/2014|10.77|1.62|116200000000|210000000000|290|287|-0.0103|16569932420|5.6481|-0.4467|0.3199|0.0564
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-08-08|15/06/2014|8.16|8.34|110000000000|102250000000|299|305|0.0201|17084171702|-0.0216|0.0758|-1.5824|-0.5325
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-05-08|15/03/2014|-14.01|6.21||218733000000|251|242|-0.0359|14341562198|-3.256||-3.7363|1.1175
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-02-07|15/12/2013|5.12|4.34||103300000000|263|260|-0.0114|15027214574|0.1797|||
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2023-04-28|15/03/2023||78.77||345680000000|3420|||1235591290260|||-0.8205|-0.1246
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2023-01-31|15/12/2022|336.68|438.87|436630000000|394890000000|3165|3290|0.0395|1143463869495|-0.2328|0.1057|-0.615|-0.0222
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-10-31|15/09/2022|874.43|697.08|446550000000|421330000000|2902|2917|0.0052|1048446176706|0.2544|0.0599|0.1041|0.1915
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-07-29|15/06/2022|791.96|675.17|374780000000|381890000000|3580|3775|0.0545|1293396730740|0.173|-0.0186|0.2881|0.0997
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|3125|3255|0.0416|1129012509375|0.259|-0.0193|0.042|0.0284
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|2676.6599|3093.3301|0.1557|967034407717|-0.5345|0.1223|-0.5858|0.0753
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|2180|2416.6599|0.1086|787599126540|0.3669|0.1648|0.6372|0.067
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|1676.66|2083.3301|0.2425|605750448819|0.489|0.0507|3.0588|0.1122
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|1393.33|1540|0.1053|503387824023|0.0004|0|-0.2494|0.0516
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|926.33|976|0.0536|334668216673|0.1429|-0.0625|0.3795|0.0591
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|787|806.67|0.025|284330510361|1.532|-0.0803|3.5087|-0.0726
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|614.33|596.33|-0.0293|221947607737|-1.6677|0.0162|-1.3462|-0.1273
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|619|573.67|-0.0732|223634797857|3.175|-0.0022|-1.6942|-0.0163
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|2720|2562|-0.0581|982692488160|1.54|-0.0311|0.7099|0.0059
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|3080|2932|-0.0481|1112754729240|-0.143|-0.0271|0.0888|0.0284
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000|2732|2655|-0.0282|987027896196|0.7442|-0.0335|0.8104|-0.0298
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-04-26|15/03/2019|56.69|-19.71|291850000000|321210000000|2789|2727|-0.0222|1007621084367|-3.8762|-0.0914|-0.5282|-0.0946
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-01-31|15/12/2018|120.15|35.15|322330000000|301090000000|2595|2630|0.0135|937531987785|2.4182|0.0705|0.9395|0.0218
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-10-31|15/09/2018|61.95|60.14|315460000000|275080000000|2688|2663|-0.0093|971131400064|0.0301|0.1468|-5.403|0.0362
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-07-31|15/06/2018|-14.07|27.18|304430000000|288000000000|2771|2945|0.0628|1001117972313|-1.5177|0.057|-0.978|-0.2624
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-04-27|15/03/2018|-640.56|-106.67|412730000000|398840000000|3430|3305|-0.0364|1239204130290|5.0051|0.0348|-5.7562|-0.0191
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-01-31|15/12/2017|134.68|7.53|420760000000|353692000000|3920|3825|-0.0242|1416233291760|16.8858|0.1896|1.0462|0.0124
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-10-31|15/09/2017|65.82|57.21|415620000000|365923000000|3375|3470|0.0281|1219333510125|0.1505|0.1358|0.4993|0.0306
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-07-31|15/06/2017|43.9|5.05|403280000000|377052000000|3330|3470|0.042|1203075729990|7.6931|0.0696|-1.3813|-0.0465
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-04-28|15/03/2017|-115.12||422930000000|363031000000|3440|3400|-0.0116|1242816970320||0.165|-5.6214|0.1496
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-01-31|15/12/2016|24.91|-0.78|367900000000|447200000000|3720|3520|-0.0538|1343976491160|-32.9359|-0.1773|-0.7971|0.0407
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-10-31|15/09/2016|122.77|1.39|353500000000|900933000000|2490|2560|0.0281|899597167470|87.3237|-0.6076|103.9316|-0.0183
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-07-29|15/06/2016|1.17|8.98|360100000000|448767000000|2140|2200|0.028|773147766420|-0.8697|-0.1976|-1.0076|-0.0886
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-04-28|15/03/2016|-153.61||395100000000|935500000000|2540|2270|-0.1063|917661367620||-0.5777|-14.5818|-0.0422
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-01-29|15/12/2015|11.31|9.6|412500000000|460200000000|2320|2350|0.0129|838178886960|0.1781|-0.1037|-2.0386|-0.0938
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-10-30|15/09/2015|-10.89|12.97|455200000000|457849000000|3180|3200|0.0063|1148883129540|-1.8396|-0.0058|-2.0187|0.0129
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-07-31|15/06/2015|10.69|12.29|449400000000|433179000000|380|379|-0.0026|137287921140|-0.1302|0.0374|-0.2683|-0.0483
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-04-30|15/03/2015|14.61||472200000000|531470000000|427|410|-0.0398|154268269281||-0.1115|0.3068|0.0385
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-01-30|15/12/2014|11.18|10.86|454700000000|432908000000|394|408|0.0355|142345897182|0.0295|0.0503|3.4542|0.019
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-10-31|15/09/2014|2.51|9.01|446200000000|448330000000|340|355|0.0441|122836561020|-0.7214|-0.0048|-0.6475|0.0052
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-07-31|15/06/2014|7.12|18.2|443900000000|426851000000|371|374|0.0081|134036365113|-0.6088|0.0399|0|-0.5054
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-04-30|15/03/2014|7.12|24.08||863000000000|347|356|0.0259|125365549041|-0.7043|||
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-05-17|15/03/2023||||50370000000|3340|||375390499100|||0|0.377
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-02-08|15/12/2022|38.54||36490000000|36580000000|3170|3255|0.0268|356283797050||-0.0025|-0.1554|-0.0873
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-11-04|15/09/2022|45.63||39980000000|41140000000|3090|3065|-0.0081|347292407850||-0.0282|1.1018|0.3664
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-08-05|15/06/2022|21.71||29260000000|30090000000|3220|3220|0|361903415300||-0.0276|-0.3932|-0.3301
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-05-13|15/03/2022|35.78||43680000000|43700000000|2653|2829|0.0663|298176944345||-0.0005|0.1245|0.2969
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|3360|0.012|373142651800||-0.0065|-0.1959|-0.1315
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|4445|-0.0231|511385260750||0.0524|0.9255|0.4133
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|4870|-0.0051|550160626675||-0.0165|-0.2936|-0.3179
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|5280|-0.0149|602423076400||0.1175|-0.1027|0.2217
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|5940|-0.0182|679973808250||0.0487|-0.0816|-0.0295
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|5400|0.063|570953214200||-0.0496|1.2314|0.2271
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|4340|0.0611|459684772850||0.1172|-0.5408|-0.3509
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|4320|-0.0035|487220902275||0|0.1181|0.2774
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|4200|0.0909|432710605250||-0.0319|-0.2226|-0.1755
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|3635|0.1082|368646957200||0.0241|1.3148|0.4839
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|2685|-0.0628|322004125725||-0.1206|-0.4035|-0.3415
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-05-14|15/03/2019|28.7||41400000000|41390000000|2666|2708|0.0158|299638045090||0.0002|0.0372|0.2994
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-02-04|15/12/2018|27.67||31860000000|29750000000|2679|2678|-0.0004|301099145835||0.0709|-0.1213|-0.1361
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-11-04|15/09/2018|31.49|30.3|36880000000|37350000000|2831|2764|-0.0237|318182785315|0.0393|-0.0126|0.4833|0.2823
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-08-06|15/06/2018|21.23||28760000000||2922|3120|0.0678|328410490530|||-0.0888|-0.2553
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-05-15|15/03/2018|23.3||38620000000|39300000000|3385|3055|-0.0975|380448155525||-0.0173|-0.109|0.2414
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-02-05|15/12/2017|26.15||31110000000||3185|2964|-0.0694|357969682525|||-0.1017|-0.0943
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-11-05|15/09/2017|29.11||34350000000||2706|2715|0.0033|304133739690|||1.1579|0.6514
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-08-07|15/06/2017|13.49||20800000000||2281|2384|0.0452|256366984565|||-0.4308|-0.3327
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-05-15|15/03/2017|23.7||31170000000||1975|2053|0.0395|221974920875|||0.0676|0.2686
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-02-06|15/12/2016|22.2||24570000000||1798|1760|-0.0211|202081472270|||0.0114|-0.089
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-11-07|15/09/2016|21.95||26970000000||1703|1728|0.0147|191404197595|||3.4165|0.3594
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-08-01|15/06/2016|4.97||19840000000||2361|2067|-0.1245|265358373765|||-0.7305|-0.296
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-05-13|15/03/2016|18.44||28180000000|50000000000|1991|2147|0.0784|223773198715||-0.4364|0|0.1616
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-02-01|15/12/2015|||24260000000||1592|1865|0.1715|178928645080|||0|-0.1048
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-11-02|15/09/2015|||27100000000||1451|1488|0.0255|163081321615|||0|0.3905
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-08-03|15/06/2015|||19490000000||1348|1355|0.0052|151504908020||||
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-05-11|15/03/2023||40.77||590060000000|2145|||5436024463155|||-0.2442|0.1753
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|2039.5|2027|-0.0061|5168658224991|0.5311|0.1754|0.1983|0.0503
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-11-14|15/09/2022|68.92|64.29|561880000000|505000000000|1630|1615.5|-0.0089|4130871736570|0.072|0.1126|0.0966|-0.0507
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|1578|1593.5|0.0098|3999089325342|0.3756|0.095|2.0733|0.0623
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|1526.5|1499|-0.018|3868574052684|-0.0015|0.0554|-0.4428|-0.2728
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|1560|1565.5|0.0035|3953472336840|-0.2704|0.465|-0.3116|-0.0903
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1536.5|0.0007|3891382546935|0.0559|0.83|-0.4605|0.1428
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1598|0.0172|3981349385369|0.9528|0.4161|1.148|0.2725
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1660|0.0414|4039637759566|0.0773|0.2875|-0.1601|-0.2134
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1408.5|0.0218|3493501036112|0.4134|0.496|0.4887|-0.269
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|1444.5|1384|-0.0419|3660763327286|-0.1211|1.0406|-0.2367|0.7687
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|1344|1300|-0.0327|3406068474816|11.2025|0.0565|1.7079|0.0361
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|1198|1197|-0.0008|3036064012522|9.9877|-0.0122|-0.6114|0.1409
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|1626|1623|-0.0018|4120734628014|11.1485|0.2376|-0.0729|-0.0535
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|1716|1708|-0.0047|4348819570524|8.1312|0.0018|-0.2281|-0.0243
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|1570|1590|0.0127|3978815108230|12.8829|0.0557|-1.5178|0.4976
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-05-15|15/03/2019|-123.6|-13.01|348360000000|360880000000|1652|1619|-0.02|4186625833628|8.5004|-0.0347|-7.18|-0.2305
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-01-31|15/12/2018|20|5.06|452730000000|502560000000|1779|1729|-0.0281|4508479030281|2.9526|-0.0992|-0.7442|-0.1551
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-11-14|15/09/2018|78.2|5.13|535870000000|492200000000|1955|1918|-0.0189|4954511806745|14.2437|0.0887|0.2334|0.1265
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-07-31|15/06/2018|63.4|4.64|475700000000|490400000000|1995|1998|0.0015|5055882892305|12.6638|-0.03|0.589|-0.1185
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-05-15|15/03/2018|39.9|3.99|539670000000|450290000000|1997|2015|0.009|5060951446583|9|0.1985|-0.3636|0.1331
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-01-31|15/12/2017|62.7|4.5|476290000000||2090|2098|0.0038|5296639220510|12.9333||-0.1982|-0.0835
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-11-13|15/09/2017|78.2|5.58|519710000000|535000000000|2030|1992|-0.0187|5144582592170|13.0143|-0.0286|15.7811|-0.328
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-08-04|15/06/2017|4.66|5.48|773400000000|499103000000|1944|1951|0.0036|4926634758216|-0.1496|0.5496|0.1949|-0.1389
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-05-12|15/03/2017|3.9|5|898200000000||2102|2071|-0.0147|5327050546178|-0.22||-0.3229|0.0106
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-02-03|15/12/2016|5.76|6.02|888800000000||2060|2095|0.017|5220610906340|-0.0432||-0.9353|0.6493
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-11-13|15/09/2016|89.09|5.79|538890000000||1832|1849|0.0093|4642795718648|14.3869||8.9877|-0.3029
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-07-29|15/06/2016|8.92|7.02|773000000000||1581|1710|0.0816|4006692156759|0.2707||0.4671|-0.0681
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-05-13|15/03/2016|6.08|5.59|829500000000||1670|1629|-0.0246|4232242822130|0.0877||0.1197|0.1076
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-01-29|15/12/2015|5.43|5.24|748900000000||2093|1937|-0.0745|5304242051927|0.0363||-0.4013|-0.1241
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-11-13|15/09/2015|9.07|5.7|855000000000|1035800000000|2571|2574|0.0012|6515626524369|0.5912|-0.1746|0.415|0.0657
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-07-30|15/06/2015|6.41|6.31|802300000000||2624|2679|0.021|6649943212736|0.0158||0.821|-0.0795
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-05-15|15/03/2015|3.52||871600000000||2297|2457|0.0697|5821234588283|||0|0.0942
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-01-30|15/12/2014||4.76|796600000000|506958000000|1958|1924|-0.0174|4962114638162||0.5713|-0.0305|0.0501
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2014-11-14|15/09/2014|8.14|4.91|758600000000||2041|2004|-0.0181|5172459640699|0.6578|||
04627|TOPIX500|4534|JPY|Healthcare|949912|2023-05-15|15/03/2023||||24400000000|3415|||125890167275|||0|-0.1557
04627|TOPIX500|4534|JPY|Healthcare|949912|2023-02-06|15/12/2022|111.85||28190000000|28900000000|3380|3330|-0.0148|124599931300||-0.0246|4.4191|0.1051
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-11-04|15/09/2022|20.64||25510000000|25510000000|3450|3100|-0.1014|127180403250||0|-0.7542|-0.0787
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-08-01|15/06/2022|83.98||27690000000|26500000000|3260|3460|0.0613|120176265100||0.0449|7.1455|0.0914
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-05-13|15/03/2022|10.31||25370000000|24690000000|3535|3160|-0.1061|130313833475||0.0275|-0.9252|-0.1766
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|3720|0.0109|135659096800||0.0776|1.3312|0.1561
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|3310|-0.0105|123309695325||0.1321|-0.1475|-0.026
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|3570|-0.0192|134184541400||0.0171|12.598|0.1839
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|3705|-0.0027|136949332775||0.0217|-0.9342|-0.1822
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|4265|0.0811|145428026325||0.0247|0.4706|0.1658
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|3965|0.0434|140082763000||-0.0464|-0.393|-0.1147
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|3930|0.0077|143769151500||0.0737|-2.8984|0.2062
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|3950|-0.0199|148561456550||0.0044|-2.0022|-0.1772
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|4360|0.0211|157408788950||0.0147|0.3915|0.1027
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|4400|0.0377|156302872400||0.0421|-0.6104|-0.0555
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|4455|-0.0294|169205232150||0.0901|-3.3475|0.2041
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-05-13|15/03/2019|-35.89||22000000000|23860000000|5080|4935|-0.0285|187268535800||-0.078|-1.4891|-0.2763
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-02-08|15/12/2018|73.38||30400000000|28760000000|4990|5300|0.0621|183950786150||0.057|1.6664|0.1079
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-11-05|15/09/2018|27.52||27440000000|25580000000|4550|4575|0.0055|167730676750||0.0727|-0.813|-0.0792
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-08-03|15/06/2018|147.19||29800000000|29300000000|3995|4215|0.0551|147271220575||0.0171|-12.832|0.294
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-05-14|15/03/2018|-12.44||23030000000||3850|3980|0.0338|141925957250|||-1.1475|-0.2097
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-02-05|15/12/2017|84.32||29140000000||4230|3955|-0.065|155934233550|||1.0871|0.1392
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-10-30|15/09/2017|40.4||25580000000||4400|4140|-0.0591|162201094000|||-0.6286|-0.1182
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-07-31|15/06/2017|108.77||29010000000||3825|4015|0.0497|141004360125|||-2.7017|0.1933
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-05-15|15/03/2017|-63.92||24310000000||4415|4465|0.0113|162754052275|||-1.2998|-0.0864
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-01-30|15/12/2016|213.20||26610000000||8050|8090|0.005|296754274250|||0.851|0.214
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-10-31|15/09/2016|115.18||21920000000||8360|8330|-0.0036|308182078600|||-0.3018|-0.1057
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-07-29|15/06/2016|164.96||24510000000|21500000000|7970|7930|-0.005|293805163450||0.14|-14.2074|0.2194
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-05-13|15/03/2016|-12.49||20100000000||8010|7380|-0.0787|295279718850|||0|-0.2503
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-02-01|15/12/2015|||26810000000|23587000000|9240|9990|0.0812|340622297400||0.1366|0|0.18
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-10-30|15/09/2015|||22720000000|21873000000|6980|7050|0.01|257309917300||0.0387|0|0.0035
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-07-31|15/06/2015|||22640000000||6960|7110|0.0216|256572639600|||0|0.1337
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-05-15|15/03/2015|53.30||19970000000|19917000000|8040|7680|-0.0448|296385635400||0.0027||
04628|TOPIX500|3994|JPY|Technology|1034504|2023-04-17|15/02/2023||-37.55||6440000000|4840|||260269489920|||-0.1249|0.0769
04628|TOPIX500|3994|JPY|Technology|1034504|2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|4440|4475|0.0079|238759614720|-0.0879|0.0334|-0.3936|0.1319
04628|TOPIX500|3994|JPY|Technology|1034504|2022-10-17|15/08/2022|-64.54||5460000000|5400000000|3445|3845|0.1161|185253800160||0.0111|0.5552|0.0727
04628|TOPIX500|3994|JPY|Technology|1034504|2022-07-13|15/05/2022|-41.5||5090000000|5160000000|3585|3110|-0.1325|192782256480||-0.0136|0.3267|0.0693
04628|TOPIX500|3994|JPY|Technology|1034504|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|5810|0.0819|288770074560||0.0578|0.9202|0.0968
04628|TOPIX500|3994|JPY|Technology|1034504|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|5200|-0.0545|295760784000|0.2304|0|0.0074|0.1332
04628|TOPIX500|3994|JPY|Technology|1034504|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|7740|7190|-0.0711|416216085120|0.2864|-0.0026|16.5761|-0.0401
04628|TOPIX500|3994|JPY|Technology|1034504|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|6970|-0.0211|382875778560||0.0755|-1.6815|0.1499
04628|TOPIX500|3994|JPY|Technology|1034504|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|4740|0.1381|223971575520||0.0146|-1.0741|0.0358
04628|TOPIX500|3994|JPY|Technology|1034504|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|4420|-0.0433|248439058560||0|2.0468|0.2138
04628|TOPIX500|3994|JPY|Technology|1034504|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|4520|4315|-0.0454|243061589760||-0.0483|-0.7731|-0.0213
04628|TOPIX500|3994|JPY|Technology|1034504|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|3330|3675|0.1036|179069711040||0.0763|-0.0973|0.1799
04628|TOPIX500|3994|JPY|Technology|1034504|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|2447.5|2355|-0.0378|131613548880||0.0622|0.2239|0.0766
04628|TOPIX500|3994|JPY|Technology|1034504|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|2690|2550|-0.052|144653910720||0|0.7383|0.1809
04628|TOPIX500|3994|JPY|Technology|1034504|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|1765|1930|0.0935|94912324320||0.0743|-0.4731|0.1325
04628|TOPIX500|3994|JPY|Technology|1034504|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|1715|1687.5|-0.016|92223589920||0.0311|-0.5213|0.1857
04628|TOPIX500|3994|JPY|Technology|1034504|2019-04-15|15/02/2019|-54.4||1400000000|1440000000|2410|2105|-0.1266|129596998080||-0.0278|2.6218|-0.0476
04628|TOPIX500|3994|JPY|Technology|1034504|2019-01-15|15/11/2018|-15.02||1470000000|1470000000|1507.5|1635|0.0846|81065342160||0|-0.0144|0.3009
04628|TOPIX500|3994|JPY|Technology|1034504|2018-10-15|15/08/2018|-15.24||1130000000|1200000000|4950|4545|-0.0818|266184705600||-0.0583|1.8275|0.0367
04628|TOPIX500|3994|JPY|Technology|1034504|2018-07-17|15/05/2018|-5.39||1090000000|1040000000|5560|5690|0.0234|298987265280||0.0481|-0.1931|0.2044
04628|TOPIX500|3994|JPY|Technology|1034504|2018-04-16|15/02/2018|-6.68||905000000|800000000|4225|4310|0.0201|227198056800||0.1313|0.1802|-0.0622
04628|TOPIX500|3994|JPY|Technology|1034504|2018-01-15|15/11/2017|-5.66||965000000||3155|3290|0.0428|169659140640|||0.6264|0.3183
04628|TOPIX500|3994|JPY|Technology|1034504|2017-10-13|15/08/2017|-3.48||732000000||3100|3000|-0.0323|166701532800|||-0.5071|0.0578
04628|TOPIX500|3994|JPY|Technology|1034504|2017-08-02|15/05/2017|-7.06||692000000|||3085|-1||||-0.792|0.3561
04628|TOPIX500|3994|JPY|Technology|1034504|2017-04-06|15/02/2017|-33.95||510300000|||3085|-1|||||
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2023-04-28|15/03/2023||||63500000000|1908|||948093906204|||0|0.0473
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2023-02-02|15/12/2022|11.15|11.64|59980000000|60630000000|1984|2014|0.0151|985858652992|-0.0421|-0.0107|0.4575|0.0686
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-10-28|15/09/2022|7.65|8.45|56130000000|56170000000|2289|2268|-0.0092|1137414544707|-0.0947|-0.0007|-0.1748|0.0159
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|2301|2537|0.1026|1143377399463|0.2647|0.0004|-0.0222|0.0117
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|2284|2273|-0.0048|1134930021892|0.096|0.0031|-0.1057|0.0649
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|1952|1823|-0.0661|969957706976|0.117|-0.0002|0.335|0.1009
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|2640|2425|-0.0814|1311828046320|-0.1038|-0.0165|-0.0387|0.0159
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|2591|2483|-0.0417|1287479722733|0.0012|-0.008|-0.0328|-0.0037
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|2764|2530|-0.0847|1373444212132|0.0314|-0.0043|0.1845|0.0828
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|2700|3090|0.1444|1341642320100|-0.4241|0|-0.5095|0.0743
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|2575|2885|0.1204|1279529249725|0.2716|-0.009|0.0825|0.0316
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|2232.5|2220|-0.0056|1109339436898|0.0226|0.0047|0.0651|0.0385
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|1612.5|1712.5|0.062|801258607838|0.0714|0.0024|-0.02|0.0609
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|1336|1386.5|0.0378|663864496168|-0.0896|-0.0389|0.3181|0.0336
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|1502.5|1630|0.0849|746599105908|-0.2091|-0.0012|-0.1273|0.0555
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|1147|1135|-0.0105|569949533761|0|0.0047|0.1265|0.027
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-04-26|15/03/2019|10.04|9.42|31070000000|30960000000|1294.5|1237.5|-0.044|643242956804|0.0658|0.0036|-0.0147|0.0164
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-01-30|15/12/2018|10.19|12.54|30570000000|30570000000|2428|2313|-0.0474|1206484278964|-0.1874|0|0.0626|0.1202
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-10-26|15/09/2018|9.59|10.47|27290000000|27630000000|2672|2228|-0.1662|1327728992336|-0.084|-0.0123|-0.0448|0.0232
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-07-27|15/06/2018|10.04|20.85|26670000000|26450000000|2790|2840|0.0179|1386363730770|-0.5185|0.0083|0.1798|0.0655
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-04-27|15/03/2018|8.51|18.53|25030000000|25300000000|1950|1945|-0.0026|968963897850|-0.5407|-0.0107|-0.1236|0.0305
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-01-25|15/12/2017|9.71|19.77|24290000000|23769000000|1907.5|1797.5|-0.0577|947845453923|-0.5089|0.0219|0.1546|0.0902
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-10-27|15/09/2017|8.41|16.97|22280000000|22081000000|1565|1552.5|-0.008|777655641095|-0.5044|0.009|0.0357|0.05
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-07-28|15/06/2017|8.12|16.97|21220000000|20784000000|1895|1820|-0.0396|941634146885|-0.5215|0.021|0.0331|0.0326
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-04-28|15/03/2017|7.86|16.16|20550000000|20265000000|1825|1867.5|0.0233|906850827475|-0.5136|0.0141|0.0607|0.0765
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-01-27|15/12/2016|7.41|14.55|19090000000|18740000000|1257|1456.5|0.1587|624609035691|-0.4907|0.0187|0.1725|0.106
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-10-27|15/09/2016|6.32|12.7|17260000000|17035000000|1374.5|1327.5|-0.0342|682995321844|-0.5024|0.0132|-0.512|0.0329
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-07-28|15/06/2016|12.95|12.18|16710000000|16838000000|1530|1499|-0.0203|760263981390|0.0632|-0.0076|0.1635|0.0072
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-04-28|15/03/2016|11.13||16590000000|16753000000|1665|1635|-0.018|827346097395||-0.0097|0.1451|0.052
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-01-29|15/12/2015|9.72||15770000000|16438000000|1350|1496|0.1081|670821160050||-0.0406|0|0.0921
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-10-29|15/09/2015|||14440000000|14552000000|1680|1567.5|-0.067|834799665840||-0.0077|0|0.0381
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-07-29|15/06/2015|||13910000000|13830000000|1480|1617.5|0.0929|735418753240||0.0058|0|0.0342
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-04-28|15/03/2015|||13450000000|13193000000|1027.5|1037.5|0.0097|510569438483||0.0195||
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-05-12|15/03/2023||||45900000000|3905|||183890116795|||0|-0.0766
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-02-10|15/12/2022|47.91||49440000000|49710000000|3675|3825|0.0408|173059200825||-0.0054|-0.2693|-0.0424
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-11-10|15/09/2022|65.57||51630000000|50570000000|3690|3630|-0.0163|173765564910||0.021|-0.0533|0.1032
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-08-10|15/06/2022|69.26||46800000000|44290000000|3965|3945|-0.005|186715573135||0.0567|-0.7723|0.0988
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-05-13|15/03/2022|304.18||42590000000|40600000000|3950|3805|-0.0367|186009209050||0.049|4.1469|-0.0586
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-02-09|15/12/2021|59.1||45240000000|47730000000|3710|3665|-0.0121|174707383690||-0.0522|-0.3693|-0.0741
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-11-10|15/09/2021|93.71||48860000000|45840000000|3895|3985|0.0231|183419207405||0.0659|-0.0243|0.0965
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-08-11|15/06/2021|96.04||44560000000|39680000000|3610|3845|0.0651|169998289790||0.123|2.9983|-0.0269
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-05-13|15/03/2021|24.02||45790000000|44940000000|3600|3490|-0.0306|169527380400||0.0189|-0.6888|-0.1378
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-02-10|15/12/2020|77.19||53110000000|50760000000|4370|4290|-0.0183|205787403430||0.0463|-0.1033|-0.0071
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-11-11|15/09/2020|86.08||53490000000||4320|4090|-0.0532|203432856480|||0.0865|0.1235
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-08-11|15/06/2020|79.23||47610000000||3960|4095|0.0341|186480118440|||-2.6272|-0.0102
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-05-14|15/03/2020|-48.69||48100000000|48500000000|4730|4280|-0.0951|222740141470||-0.0082|-1.5946|-0.1064
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-02-10|15/12/2019|81.89||53830000000|52400000000|5410|5050|-0.0665|254761979990||0.0273|-0.1232|-0.0134
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-11-08|15/09/2019|93.4||54560000000|107600000000|5390|5720|0.0612|253820161210||-0.4929|0.0544|0.0406
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-08-09|15/06/2019|88.58||52430000000||4995|5300|0.0611|235219240305|||7.9656|0.1186
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-05-14|15/03/2019|9.88||46870000000|48100000000|4410|4555|0.0329|207671040990||-0.0256|-0.889|-0.1283
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-02-08|15/12/2018|88.97||53770000000|52400000000|4545|4855|0.0682|214028317755||0.0261|-0.0288|-0.0123
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-11-09|15/09/2018|91.61||54440000000|57300000000|4625|4965|0.0735|217795592875||-0.0499|0.6327|0.0825
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-08-09|15/06/2018|56.11||50290000000||4745|4745|0|223446505555|||-2.663|0.0689
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-05-11|15/03/2018|-33.74|-16|47050000000|100500000000|5260|5710|0.0856|247698339140|1.1088|-0.5318|-1.5184|-0.0927
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-02-08|15/12/2017|65.08||51860000000||5350|5020|-0.0617|251936523650|||-0.2152|-0.0396
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-11-09|15/09/2017|82.93||54000000000||6460|5890|-0.0882|304207465940|||-0.0066|0.0373
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-08-09|15/06/2017|83.48||52060000000||6300|6800|0.0794|296672915700|||-7.9049|0.0712
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-05-12|15/03/2017|-12.09||48600000000|48330000000|5960|6050|0.0151|280661996440||0.0056|-1.1275|-0.0668
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-02-08|15/12/2016|94.84||52080000000||4840|4955|0.0238|227920144760|||0.2272|0.0132
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-11-08|15/09/2016|77.28||51400000000||4900|4665|-0.048|230745601100|||0.0565|0.0787
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-08-10|15/06/2016|73.15||47650000000||3145|3690|0.1733|148101003155|||46.8105|0.1028
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-05-13|15/03/2016|1.53||43210000000|89900000000|2780|2625|-0.0558|130912810420||-0.5194|0|-0.0769
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-02-08|15/12/2015|||46810000000||3290|3200|-0.0274|154929189310|||0|-0.0137
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2015-11-04|15/09/2015|||47460000000||3170|2845|-0.1025|149278276630|||0|0.0689
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2015-08-04|15/06/2015|9.10||44400000000||2745|2775|0.0109|129264627555||||
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-05-12|15/03/2023||60.78||120510000000|4820|||218050509900|||-0.421|-0.0791
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-02-10|15/12/2022|80.66|104.98|135260000000|130860000000|4630|4645|0.0032|209455157850|-0.2317|0.0336|-0.3413|-0.0315
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-11-10|15/09/2022|122.46|143.68|139660000000|135780000000|4220|4420|0.0474|190907292900|-0.1477|0.0286|0.8814|0.0718
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-08-09|15/06/2022|65.09|112.25|130300000000|130400000000|4790|4310|-0.1002|216693349050|-0.4201|-0.0008|-0.7523|0.1336
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-05-13|15/03/2022|262.76|266.2|114940000000|111100000000|4985|4290|-0.1394|225514894575|-0.0129|0.0346|2.1753|-0.0955
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-02-09|15/12/2021|82.75|104.89|127070000000|128580000000|5490|5680|0.0346|248360435550|-0.2111|-0.0117|-0.4866|-0.0457
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-11-11|15/09/2021|161.18|143.67|133150000000|134980000000|6390|6070|-0.0501|289075261050|0.1219|-0.0136|-0.1389|0.0386
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-08-12|15/06/2021|187.19|177.47|128200000000|126850000000|6320|6770|0.0712|285908552400|0.0548|0.0106|3.9521|-0.0135
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|6070|6430|0.0593|274598878650|0|-0.0025|-0.6382|-0.1236
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-02-10|15/12/2020|104.47||148280000000|146700000000|5070|5050|-0.0039|229360183650||0.0108|-0.2466|-0.0522
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-11-11|15/09/2020|138.66||156440000000||4890|5080|0.0389|221217218550|||0.431|0.0508
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-08-12|15/06/2020|96.9||148880000000||4905|4980|0.0153|221895798975|||0.2555|0.1339
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-05-14|15/03/2020|77.18||131300000000|130200000000|4285|4520|0.0548|193847808075||0.0084|-0.2001|-0.1057
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-02-06|15/12/2019|96.49||146820000000||4270|4530|0.0609|193169227650|||-0.1711|-0.0826
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-11-07|15/09/2019|116.41||160040000000||4195|4545|0.0834|189776325525|||0.3376|0.0477
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-08-07|15/06/2019|87.03||152760000000||4205|4220|0.0036|190228712475|||9.9748|0.2027
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-05-13|15/03/2019|7.93||127010000000||3595|4030|0.121|162633108525|||-0.9023|-0.125
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-02-06|15/12/2018|81.18||145160000000||3120|3150|0.0096|141144728400|||-0.2863|-0.098
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-11-02|15/09/2018|113.74||160930000000||3095|2997|-0.0317|140013761025|||0.4136|0.0694
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-08-07|15/06/2018|80.46||150480000000||3380|3070|-0.0917|152906789100|||-4.3906|0.1582
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-05-10|15/03/2018|-23.73||129930000000||4585|4580|-0.0011|207419416575|||-1.3705|-0.1063
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-02-07|15/12/2017|64.04||145390000000||4845|4545|-0.0619|219181477275|||-0.4864|-0.1074
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-11-10|15/09/2017|124.7||162880000000||4385|4590|0.0468|198371677575|||-0.1903|0.0585
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-08-09|15/06/2017|154||153880000000||4160|4375|0.0517|188192971200|||-5.8443|0.1729
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-05-12|15/03/2017|-31.79||131200000000||4560|4415|-0.0318|206288449200|||-2.6661|-0.0995
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-02-07|15/12/2016|19.08||145700000000||3820|3720|-0.0262|172811814900|||-0.1632|-0.1017
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-11-03|15/09/2016|22.80||162200000000||4440|4365|-0.0169|200859805800|||0.2745|0.0567
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-08-05|15/06/2016|17.89||153500000000||3365|3355|-0.003|152228208675|||-4.9667|0.1718
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-05-16|15/03/2016|-4.51||131000000000||3230|3305|0.0232|146120984850|||0|-0.1101
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-02-05|15/12/2015|||147200000000||2650|2960|0.117|119882541750|||0|-0.1159
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2015-11-09|15/09/2015|||166500000000||2695|2705|0.0037|121918283025|||0|0.0619
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2015-08-06|15/06/2015|||156800000000||2710|2905|0.072|122596863450||||
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2023-05-18|15/03/2023||179.87||1157100000000|4457|||2381251783724|||0.0409|-0.1338
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2023-02-14|15/12/2022|224.58|172.81|1253000000000|1335800000000|4316|4350|0.0079|2305919384912|0.2996|-0.062|-2.3033|-0.1696
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-11-18|15/09/2022|-172.32|77.08|1508890000000|1337800000000|3950|3963|0.0033|2110375711400|-3.2356|0.1279|-2.5592|0.1477
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-08-05|15/06/2022|110.52|117.09|1314730000000|1314700000000|4268|4023|-0.0574|2280274312976|-0.0561|0|0.052|-0.0568
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-05-20|15/03/2022|105.06|115.54|1393900000000|1393900000000|3726|4000|0.0735|1990698709032|-0.0907|0|-0.2707|0.1743
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-02-14|15/12/2021|144.05|77.03|1187000000000|1292870000000|4142|3928|-0.0517|2212955999144|0.8701|-0.0819|11.6138|-0.0526
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-11-19|15/09/2021|11.42|251.4|1252910000000|1292870000000|3665|3549|-0.0317|1958108096780|-0.9546|-0.0309|-0.9463|-0.0349
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-08-06|15/06/2021|212.84|213.2|1298270000000|1292870000000|3435|3464|0.0084|1835225460420|-0.0017|0.0042|-23.4042|0.4096
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1091350000000|3380|3342|-0.0112|1805840482160|0.7304|-0.1561|-1.1004|-0.2553
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-02-12|15/12/2020|94.63|30.28|1236760000000|1227970000000|3250|3199|-0.0157|1736385079000|2.1252|0.0072|241.641|0.0457
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-11-19|15/09/2020|0.39|37.69|1182720000000|1135070000000|3198|3169|-0.0091|1708602917736|-0.9897|0.042|-0.9977|-0.2378
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-08-07|15/06/2020|170.28|51.33|1551770000000|1394360000000|2789|2824.5|0.0127|1490085533948|2.3174|0.1129|-1.7727|0.201
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-05-20|15/03/2020|-220.36|-268.8|1292090000000|1382850000000|2980|2966.5|-0.0045|1592131549360|-0.1802|-0.0656|-2.191|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-02-14|15/12/2019|185.02|20.24|1285740000000|1382850000000|3726|3742|0.0043|1990698709032|8.1413|-0.0702|0.5761|-0.0537
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-11-19|15/09/2019|117.39|34.29|1358700000000|1389930000000|3485|3515|0.0086|1861939077020|2.4234|-0.0225|-0.287|-0.0928
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-08-07|15/06/2019|164.64|89.89|1497720000000|1535500000000|3443|3393|-0.0145|1839499639076|0.8316|-0.0246|4.4426|0.0892
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-05-20|15/03/2019|30.25|30.25|1375110000000|1375110000000|3347|3463|0.0347|1788209495204|0|0|-0.8622|0.1661
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-02-14|15/12/2018|219.6|103.87|1179280000000|1179250000000|3257|3297|0.0123|1740124985324|1.1142|0|-4.4813|-0.124
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-11-19|15/09/2018|-63.08|-11.79|1346200000000|1417780000000|3417|3458|0.012|1825608558444|4.3503|-0.0505|-1.4451|-0.079
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-08-08|15/06/2018|141.72|75.72|1461620000000|1357700000000|3448|3401|-0.0136|1842171000736|0.8716|0.0765|0.488|0.1945
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-05-18|15/03/2018|95.24|79.84|1223620000000|1375150000000|3824|3715|-0.0285|2043057397568|0.1929|-0.1102|1.5817|-0.1102
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-02-14|15/12/2017|36.89|82.05|1375150000000||3456|3342|-0.033|1846445179392|-0.5504||-2.3709|-0.0121
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-11-17|15/09/2017|-26.91|66.11|1392010000000|1271927000000|3722|3500|-0.0596|1988561619704|-1.407|0.0944|-1.1738|0.4585
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-08-09|15/06/2017|154.82|115.55|954400000000||3867|3811|-0.0145|2066031107844|0.3399||70.3456|-0.2443
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-05-19|15/03/2017|2.17|131.85|1263000000000|1299074000000|3532|3843|0.0881|1887049876624|-0.9835|-0.0278|-0.9702|-0.0904
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-02-14|15/12/2016|72.73|70.41|1388500000000||3812|3936|0.0325|2036646129584|0.0329||-0.276|0.0028
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-11-18|15/09/2016|100.46|86.27|1384570000000|2379739000000|3393|3486|0.0274|1812786022476|0.1645|-0.4182|0.5911|1.4088
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-08-12|15/06/2016|63.14|||987923000000|2984.5|2877.5|-0.0359|1594535774854|||2.4807|-0.1678
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-05-20|15/03/2016|18.14|||1187179000000|3017|3004|-0.0043|1611899625644|||0|0.1283
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-02-15|15/12/2015||3.08||1052138000000|2535|3024|0.1929|1354380361620|||0|-0.0213
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-11-18|15/09/2015||||1075075000000|3786|3726|-0.0158|2022755048952|||0|0.0321
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-08-07|15/06/2015|159.28|53.05||1041621000000|3941|4190.5|0.0633|2105567260412|2.0025||0|-0.0208
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-05-20|15/03/2015|159.28|||1063699000000|3746|3880.5|0.0359|2001384155672|||0.0107|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-02-13|15/12/2014|157.60|-132.1|||3075.5|3220.5|0.0471|1643154557066|-2.193||1.1586|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-11-19|15/09/2014|73.01|29.41|||2540|2586|0.0181|1357051723280|1.4825||0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-08-08|15/06/2014|73.01|52.42|||2261.5|2297|0.0157|1208256878818|0.3928||-1.6844|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-05-20|15/03/2014|-106.68|55||969927000000|2370|2244|-0.0532|1266225426840|-2.9396||-2.3223|-0.0357
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-02-14|15/12/2013|80.68|||1005800000000|2453|2439|-0.0057|1310570030396|||0|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2013-11-19|15/09/2013||||1000925000000|2738|2704|-0.0124|1462837645016||||
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2023-04-28|15/03/2023||90.15||435920000000|7403|||4661844787996|||-0.1206|-0.075
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2023-02-02|15/12/2022|81.96|102.51|418980000000|471280000000|7397|7691|0.0397|4658066445604|-0.2005|-0.111|-0.3914|-0.1336
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2022-10-31|15/09/2022|134.68|143.33|483570000000|493710000000|7083|7185|0.0144|4460333193756|-0.0604|-0.0205|0.1411|0.1074
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2022-07-28|15/06/2022|118.03|104.18|436660000000|444160000000|7956|7747|-0.0263|5010082011792|0.1329|-0.0169|0.1856|0.0083
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2022-04-28|15/03/2022|99.55|96.62|433060000000|433070000000|7567|8202|0.0839|4765119480044|0.0303|-0|-0.2293|-0.0813
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2022-02-01|15/12/2021|129.17|109.75|471390000000|443790000000|8539|8622|0.0097|5377210947548|0.1769|0.0622|-0.0875|0.0061
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2021-10-29|15/09/2021|141.55|127.88|468520000000|467100000000|8578|8619|0.0048|5401770173096|0.1069|0.003|0.1728|0.0659
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2021-07-29|15/06/2021|120.69|99.53|439560000000|405600000000|8960|9040|0.0089|5642324638720|0.2126|0.0837|0.271|0.0733
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2021-04-28|15/03/2021|94.96|81.86|409540000000|409540000000|8875|8703|-0.0194|5588798121500|0.16|0|-0.2054|-0.1261
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2021-01-29|15/12/2020|119.5|107.18|468650000000|432170000000|10395|9721|-0.0648|6545978194140|0.1149|0.0844|0.2684|0.1022
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2020-10-30|15/09/2020|94.21|78.78|425210000000|395700000000|7485|7157|-0.0438|4713482134020|0.1959|0.0746|0.5227|0.3011
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2020-07-31|15/06/2020|61.87|52.69|326800000000|330390000000|6685|6610|-0.0112|4209703148420|0.1742|-0.0109|0.0925|-0.0995
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2020-04-30|15/03/2020|56.63|50.43|362890000000|361960000000|5821|5897|0.0131|3665621843972|0.1229|0.0026|-0.3536|-0.1154
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2020-02-03|15/12/2019|87.61|86.51|410220000000|408080000000|6328|6516|0.0297|3984891776096|0.0127|0.0052|0.2767|0.017
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2019-10-31|15/09/2019|68.62|72.89|403380000000|406290000000|5893|6053|0.0272|3710961952676|-0.0586|-0.0072|-0.0624|0.1281
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2019-07-31|15/06/2019|73.19|64.5|357560000000|355530000000|4848|4889|0.0085|3052900652736|0.1347|0.0057|0.2158|-0.0041
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2019-04-26|15/03/2019|60.2|60.2|359020000000|360470000000|5986|5173|-0.1358|3769526259752|0|-0.004|-0.3612|-0.1604
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2019-01-31|15/12/2018|94.24|96.6|427610000000|441780000000|4985|5575|0.1184|3139172804020|-0.0244|-0.0321|-0.128|-0.0345
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2018-10-31|15/09/2018|108.07|311.87|442890000000|435670000000|5325|6278.2998|0.179|3353278872900|-0.6535|0.0166|0.7737|0.2818
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2018-07-31|15/06/2018|60.93|170.12|345510000000|344200000000|6536.7002|6403.2998|-0.0204|4116315241957|-0.6418|0.0038|0.5233|0.0201
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2018-04-27|15/03/2018|40|115.45|338700000000|338720000000|4716.7002|4711.7002|-0.0011|2970218049717|-0.6535|-0.0001|-0.1295|-0.1792
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2018-01-30|15/12/2017|45.95|170.96|412640000000|308893000000|5310|5370|0.0113|3343833016920|-0.7312|0.3359|-0.4938|0.1972
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2017-10-31|15/09/2017|90.78|237.8|344660000000|316311000000|5823.2998|5495|-0.0564|3667070085563|-0.6183|0.0896|0.7485|0.2535
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2017-07-31|15/06/2017|51.92|241.39|274960000000|276845000000|5771.7002|5666.7002|-0.0182|3634576586977|-0.7849|-0.0068|0.1398|0.0199
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2017-04-28|15/03/2017|45.55|161.67|269590000000|270340000000|5001.7002|5260|0.0516|3149689313337|-0.7183|-0.0028|-0.3142|-0.1132
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2017-01-31|15/12/2016|66.42|160.13|304010000000|343423000000|5150|4880|-0.0524|3243077219800|-0.5852|-0.1148|-0.0966|0.01
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2016-10-31|15/09/2016|73.52|210.37|301000000000|593500000000|4910|4646.7002|-0.0536|3091943524120|-0.6505|-0.4928|-0.6675|0.1537
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2016-07-28|15/06/2016|221.08|238.99|260900000000|273625000000|4281.7002|4275|-0.0016|2696288226297|-0.0749|-0.0465|0.2464|-0.0019
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2016-04-28|15/03/2016|177.38|183.07|261400000000|613861000000|4896.7002|4278.2998|-0.1263|3083568321477|-0.0311|-0.5742|-0.382|-0.2305
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2016-01-29|15/12/2015|287.03|171.29|339700000000|285928000000|4540|5281.7002|0.1634|2858945743280|0.6757|0.1881|0|0.0325
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2015-10-30|15/09/2015|287.03|277.29|329000000000|462850000000|5606.7002|6040|0.0773|3530672171197|0.0351|-0.2892|0.3051|0.1717
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2015-07-31|15/06/2015|219.93|130.28|280800000000|215994000000|5990|6341.7002|0.0587|3772045154680|0.6881|0.3|0|0.0564
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2015-04-30|15/03/2015|219.93||265800000000|548908000000|5750|5693.2998|-0.0099|3620911459000||-0.5158|0.2754|-0.1172
04633|TOPIX500/EAFAGROWTH|6981|JPY|Industrials|943427|2015-01-30|15/12/2014|172.44|196.85|301100000000|224820000000|4331.7002|4345|0.0031|2727774412897|-0.124|0.3393||
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2023-04-28|15/03/2023||||79250000000|3525|||423020370975|||0|-0.115
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2023-02-10|15/12/2022|-9.65|42.6|89780000000|89550000000|3625|3575|-0.0138|435020948875|-1.2265|0.0026|-1.0736|0.1699
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|3075|3150|0.0244|369017770425|3.3693|0.0027|-22.8831|0.0687
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|3205|3315|0.0343|384618521695|-0.7373|-0.0145|-0.8362|0.0202
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|2853|2958|0.0368|342376487487|-3.1898|-0.0749|-3.2856|-0.1786
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|3560|3345|-0.0604|427220573240|0.3445|0|-1.424|0.2526
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|3765|3665|-0.0266|451821757935|-3.4348|-0.0829|-0.5868|-0.0715
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|4210|4280|0.0166|505224329590|-4.4863|0.0279|-1.141|0.0229
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|4990|4885|-0.021|598828837210|-0|-0.0138|34.3984|-0.0949
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|4935|4985|0.0101|592228519365|0|0.0003|-0.3741|0.257
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|3855|3845|-0.0026|462622278045|0.0014|-0.0367|-0.1542|-0.0672
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|3320|3005|-0.0949|398419186280|0.0992|-0.0026|-0.1587|-0.0109
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2937|3175|0.081|352456972923|0.1723|0.0688|-0.1017|-0.1247
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-02-07|15/12/2019|45.74||78400000000|78390000000|3205|3405|0.0624|384618521695||0.0001|0.248|0.1339
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-10-31|15/09/2019|36.65||69140000000|72780000000|3595|3305|-0.0807|431420775505||-0.05|0.256|-0.04
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-07-31|15/06/2019|29.18||72020000000|73090000000|3010|3060|0.0166|361217394790||-0.0146|-0.1139|0.0249
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-04-26|15/03/2019|32.93||70270000000|71740000000|3435|3200|-0.0684|412219850865||-0.0205|-0.4748|-0.1613
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-02-08|15/12/2018|62.7|20.8|83780000000|83790000000|2838|3015|0.0624|340576400802|2.0144|-0.0001|0.448|0.2268
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-10-31|15/09/2018|43.3|43.3|68290000000|76810000000|2345|2642|0.1267|281413551755|0|-0.1109|-4.2803|-0.0327
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-07-31|15/06/2018|-13.2|-13.2|70600000000|73140000000|3435|3255|-0.0524|412219850865|0|-0.0347|-1.1718|-0.0188
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-04-27|15/03/2018|76.82||71950000000|73350000000|3995|3600|-0.0989|479423087105||-0.0191|0.4989|-0.0962
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-02-09|15/12/2017|51.25||79610000000|73023000000|4845|4410|-0.0898|581427999255||0.0902|0.0008|0.1463
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-10-31|15/09/2017|51.21||69450000000|67295000000|4440|4355|-0.0191|532825658760||0.032|0.0468|0.0022
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-07-31|15/06/2017|48.92||69300000000|66720000000|3580|3670|0.0251|429620688820||0.0387|-0.0648|0.0818
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-04-28|15/03/2017|52.31||64060000000|62600000000|3135|3230|0.0303|376218117165||0.0233|0.2575|-0.063
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-02-10|15/12/2016|41.6||68370000000|68269000000|2953|3215|0.0887|354377065387||0.0015|-0.0189|0.1399
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-10-31|15/09/2016|42.4||59980000000|61167000000|3100|2879|-0.0713|372017914900||-0.0194|0.3422|0.0079
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-07-29|15/06/2016|31.59||59510000000|115500000000|2806|2798|-0.0029|336736215874||-0.4848|0.1787|0.0484
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-04-28|15/03/2016|26.80||56760000000|55750000000|2592|2608|0.0062|311054979168||0.0181|0|-0.0261
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-02-03|15/12/2015|||58280000000|59642000000|2037|2080|0.0211|244451771823||-0.0228|0|-0.0411
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2015-05-08|15/03/2015|31.97||60780000000||3280|3075|-0.0625|393618955120||||
04635|TOPIX500|8012|JPY|Basic Materials|952678|2023-05-09|15/03/2023|||||2044|||239994256880|||0|0
04635|TOPIX500|8012|JPY|Basic Materials|952678|2023-02-08|15/12/2022|37.83||240130000000||2046|1999|-0.023|240229084920|||-0.4113|0.0176
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-11-04|15/09/2022|64.26||235980000000||2056|1967|-0.0433|241403225120|||-0.0364|0.0747
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-08-04|15/06/2022|66.69||219570000000||2000|1999|-0.0005|234828040000|||1.166|0.0638
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-05-10|15/03/2022|30.79||206400000000||1904|1858|-0.0242|223556294080|||-0.5099|0.03
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-02-09|15/12/2021|62.83||200380000000||1859|1888|0.0156|218272663180|||0.0266|0.0581
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-11-04|15/09/2021|61.2||189370000000||1933|1831|-0.0528|226961300660|||0.0485|0.027
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-08-04|15/06/2021|58.37||184390000000||1736|1830|0.0541|203830738720|||2.1792|-0.183
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-05-11|15/03/2021|18.36||225700000000||1706|1655|-0.0299|200308318120|||-0.6425|0.0103
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-02-05|15/12/2020|51.36||223390000000||1543|1745|0.1309|181169832860|||0.8848|0.1137
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-11-04|15/09/2020|27.25||200580000000||1385|1394|0.0065|162618417700|||-0.5036|0.1108
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-08-04|15/06/2020|54.9||180570000000||1236|1258|0.0178|145123728720|||1.1995|-0.0871
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-05-14|15/03/2020|24.96||197800000000||1299|1292|-0.0054|152520811980|||-0.3308|-0.0573
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-02-05|15/12/2019|37.3||209820000000||1535|1556|0.0137|180230520700|||0.4156|0.0548
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-11-01|15/09/2019|26.35||198910000000||1653|1630|-0.0139|194085375060|||-0.2137|0.0307
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-08-02|15/06/2019|33.51||192990000000||1588|1423|-0.1039|186453463760|||0.0311|0.0088
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-05-06|15/03/2019|32.5||191300000000||1691|1656|-0.0207|198547107820|||-0.2981|-0.0977
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-02-05|15/12/2018|46.3||212010000000||1610|1633|0.0143|189036572200|||0.2013|0.03
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-11-02|15/09/2018|38.54||205840000000||1753|1643|-0.0627|205826777060|||-0.1219|0.0364
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-08-03|15/06/2018|43.89||198620000000||1811|1786|-0.0138|212636790220|||1.1717|0.0432
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-05-07|15/03/2018|20.21||190400000000||1870|1947|0.0412|219564217400|||-0.5663|-0.076
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-02-05|15/12/2017|46.6||206060000000||2013|1876|-0.0681|236354422260|||0.1138|0.0284
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-11-02|15/09/2017|41.84||200370000000||1928|2171|0.126|226374230560|||0.5148|0.0707
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-08-03|15/06/2017|27.62||187140000000||1760|1903|0.0813|206648675200|||1.3587|0.0099
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-05-02|15/03/2017|11.71||185300000000||1635|1627|-0.0049|191971922700|||-0.6463|-0.0048
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-02-03|15/12/2016|33.11||186200000000||1530|1601|0.0464|179643450600|||0.7218|0.049
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-11-04|15/09/2016|19.23||177500000000||1320|1309|-0.0083|154986506400|||0.092|0.0236
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-08-04|15/06/2016|17.61||173400000000||1132|1146|0.0124|132912670640|||-0.1855|-0.0131
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-05-06|15/03/2016|21.62||175700000000||1191|1165|-0.0218|139840097820|||0|-0.0777
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-02-02|15/12/2015|||190500000000||1449|1300|-0.1028|170132914980|||0|-0.0021
04635|TOPIX500|8012|JPY|Basic Materials|952678|2015-11-04|15/09/2015|||190900000000||1476|1506|0.0203|173303093520|||0|0.0313
04635|TOPIX500|8012|JPY|Basic Materials|952678|2015-08-04|15/06/2015|26.77||185100000000||1576|1559|-0.0108|185044495520||||
04636|TOPIX500|9048|JPY|Industrials|946316|2023-05-10|15/03/2023||||138600000000|2077|||408200814758|||0|-0.0314
04636|TOPIX500|9048|JPY|Industrials|946316|2023-02-10|15/12/2022|41.48||143540000000|143100000000|2079|2090|0.0053|408593882466||0.0031|0.7879|0.0407
04636|TOPIX500|9048|JPY|Industrials|946316|2022-11-08|15/09/2022|23.2||137920000000|94500000000|2236|2152|-0.0376|439449697544||0.4595|0.4303|0.1016
04636|TOPIX500|9048|JPY|Industrials|946316|2022-08-08|15/06/2022|16.22||125200000000|119000000000|2154|2179|0.0116|423333921516||0.0521|1.7306|-0.0426
04636|TOPIX500|9048|JPY|Industrials|946316|2022-05-11|15/03/2022|5.94||130770000000|126450000000|2149|2228|0.0368|422351252246||0.0342|-0.8374|-0.0375
04636|TOPIX500|9048|JPY|Industrials|946316|2022-02-07|15/12/2021|36.54||135860000000|133300000000|1850|2018|0.0908|363587629900||0.0192|2.8382|0.1728
04636|TOPIX500|9048|JPY|Industrials|946316|2021-11-08|15/09/2021|9.52||115840000000|115800000000|1981|1954|-0.0136|389333564774||0.0003|-3.1885|0.0681
04636|TOPIX500|9048|JPY|Industrials|946316|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|1797|1822|0.0139|353171335638|0.0116|0|-0.9571|-0.1291
04636|TOPIX500|9048|JPY|Industrials|946316|2021-05-10|15/03/2021|-101.4||124530000000|141360000000|2533|2525|-0.0032|497820252182||-0.1191|-6.5623|-0.0433
04636|TOPIX500|9048|JPY|Industrials|946316|2021-02-08|15/12/2020|18.23||130170000000|128200000000|2779|2806|0.0097|546167580266||0.0154|-1.7496|0.1042
04636|TOPIX500|9048|JPY|Industrials|946316|2020-11-10|15/09/2020|-24.32||117890000000|157040000000|2908|3050|0.0488|571520447432||-0.2493|-0.3725|0.0811
04636|TOPIX500|9048|JPY|Industrials|946316|2020-08-06|15/06/2020|-38.76||109050000000||2770|2788|0.0065|544398775580|||-23.8|-0.2985
04636|TOPIX500|9048|JPY|Industrials|946316|2020-05-25|15/03/2020|1.7||155460000000|170830000000|3250|3235|-0.0046|638735025500||-0.09|-0.9635|0.0273
04636|TOPIX500|9048|JPY|Industrials|946316|2020-02-07|15/12/2019|46.62||151330000000|160810000000|3310|3170|-0.0423|650527056740||-0.059|-0.0969|-0.1069
04636|TOPIX500|9048|JPY|Industrials|946316|2019-11-08|15/09/2019|51.62||169450000000|157040000000|3550|3585|0.0099|697695181700||0.079|0.1013|0.1552
04636|TOPIX500|9048|JPY|Industrials|946316|2019-08-06|15/06/2019|46.87||146680000000||2989|3145|0.0522|587439689606|||1.4799|-0.1311
04636|TOPIX500|9048|JPY|Industrials|946316|2019-05-10|15/03/2019|18.9||168820000000|156460000000|2904|2940|0.0124|570734312016||0.079|-0.6551|0.0677
04636|TOPIX500|9048|JPY|Industrials|946316|2019-02-08|15/12/2018|54.8||158120000000|153530000000|2893|2951|0.02|568572439622||0.0299|0.2489|0.0366
04636|TOPIX500|9048|JPY|Industrials|946316|2018-11-07|15/09/2018|43.88||152540000000|158070000000|2725|2785|0.022|535554752150||-0.035|0.1025|0.066
04636|TOPIX500|9048|JPY|Industrials|946316|2018-08-06|15/06/2018|39.8||143090000000||2717|2702|-0.0055|533982481318|||1.4063|-0.0972
04636|TOPIX500|9048|JPY|Industrials|946316|2018-05-09|15/03/2018|16.54||158500000000|168570000000|2863|2802|-0.0213|562676424002||-0.0597|-0.6497|0.0444
04636|TOPIX500|9048|JPY|Industrials|946316|2018-02-07|15/12/2017|47.22||151760000000||2741|2750|0.0033|538699293814|||0.0079|0.0004
04636|TOPIX500|9048|JPY|Industrials|946316|2017-11-07|15/09/2017|46.85||151700000000||2581|2661|0.031|507253877174|||0.0423|0.062
04636|TOPIX500|9048|JPY|Industrials|946316|2017-08-07|15/06/2017|44.95||142840000000||2565|2540|-0.0097|504109335510|||11.8797|-0.0954
04636|TOPIX500|9048|JPY|Industrials|946316|2017-05-10|15/03/2017|3.49||157900000000||2615|2555|-0.0229|513936028210|||-0.5733|0.0576
04636|TOPIX500|9048|JPY|Industrials|946316|2017-02-07|15/12/2016|8.18||149300000000||2725|2660|-0.0239|535554752150|||0.1361|-0.0007
04636|TOPIX500|9048|JPY|Industrials|946316|2016-11-08|15/09/2016|7.20||149400000000||2760|2710|-0.0181|542433437040|||-0.2266|0.0455
04636|TOPIX500|9048|JPY|Industrials|946316|2016-08-08|15/06/2016|9.31||142900000000||2715|2725|0.0037|533589413610|||0.6079|-0.136
04636|TOPIX500|9048|JPY|Industrials|946316|2016-05-10|15/03/2016|5.79||165400000000|157319000000|2700|2675|-0.0093|530641405800||0.0514|0|0.0925
04636|TOPIX500|9048|JPY|Industrials|946316|2016-02-08|15/12/2015|||151400000000||2705|2760|0.0203|531624075070|||0|0.0033
04636|TOPIX500|9048|JPY|Industrials|946316|2015-11-09|15/09/2015|||150900000000||2465|2405|-0.0243|484455950110|||0|0.0597
04636|TOPIX500|9048|JPY|Industrials|946316|2015-08-10|15/06/2015|||142400000000||2380|2420|0.0168|467750572520|||0|-0.1677
04636|TOPIX500|9048|JPY|Industrials|946316|2015-05-11|15/03/2015|||171100000000||2355|2330|-0.0106|462837226170||||
04637|TOPIX500|9044|JPY|Industrials|952895|2023-04-28|15/03/2023||||60850000000|2753|||311722167976|||0|0.05
04637|TOPIX500|9044|JPY|Industrials|952895|2023-01-31|15/12/2022|40.35||55550000000|57950000000|2816|2751|-0.0231|318855657472||-0.0414|0.1515|-0.0151
04637|TOPIX500|9044|JPY|Industrials|952895|2022-10-31|15/09/2022|35.04||56400000000|49300000000|3000|3040|0.0133|339689976000||0.144|0.2609|0.088
04637|TOPIX500|9044|JPY|Industrials|952895|2022-08-01|15/06/2022|27.79||51840000000|45500000000|2621|2746|0.0477|296775809032||0.1393|-3.7299|-0.0299
04637|TOPIX500|9044|JPY|Industrials|952895|2022-04-28|15/03/2022|-10.18||53440000000|59900000000|2309|2331|0.0095|261448051528||-0.1078|-1.3214|-0.0582
04637|TOPIX500|9044|JPY|Industrials|952895|2022-01-31|15/12/2021|31.67||56740000000|52800000000|2236|2305|0.0309|253182262112||0.0746|1.3617|0.1831
04637|TOPIX500|9044|JPY|Industrials|952895|2021-10-29|15/09/2021|13.41||47960000000|49300000000|2276|2284|0.0035|257711461792||-0.0272|21.35|0.0985
04637|TOPIX500|9044|JPY|Industrials|952895|2021-07-30|15/06/2021|0.6||43660000000|45500000000|2347|2314|-0.0141|265750791224||-0.0404|-1.0625|-0.1263
04637|TOPIX500|9044|JPY|Industrials|952895|2021-04-30|15/03/2021|-9.6||49970000000||2411|2363|-0.0199|272997510712|||-1.9658|0.002
04637|TOPIX500|9044|JPY|Industrials|952895|2021-01-29|15/12/2020|9.94||49870000000||2556|2555|-0.0004|289415859552|||0.7531|0.057
04637|TOPIX500|9044|JPY|Industrials|952895|2020-10-30|15/09/2020|5.67||47180000000||2223|2405|0.0819|251710272216|||-1.2522|0.0774
04637|TOPIX500|9044|JPY|Industrials|952895|2020-07-31|15/06/2020|-22.48||43790000000||2232|2074|-0.0708|252729342144|||-2.9214|-0.1719
04637|TOPIX500|9044|JPY|Industrials|952895|2020-04-30|15/03/2020|11.7||52880000000|62870000000|2351|2384|0.014|266203711192||-0.1589|-0.7824|-0.093
04637|TOPIX500|9044|JPY|Industrials|952895|2020-01-31|15/12/2019|53.77||58300000000||2849|2738|-0.039|322592247208|||-0.0955|-0.0662
04637|TOPIX500|9044|JPY|Industrials|952895|2019-10-31|15/09/2019|59.45||62430000000||2811|2896|0.0302|318289507512|||0.0114|0.1476
04637|TOPIX500|9044|JPY|Industrials|952895|2019-07-31|15/06/2019|58.78||54400000000||2627|2684|0.0217|297455188984|||-2.248|-0.0268
04637|TOPIX500|9044|JPY|Industrials|952895|2019-04-26|15/03/2019|-47.1||55900000000||2939|2908|-0.0105|332782946488|||-1.8776|-0.0493
04637|TOPIX500|9044|JPY|Industrials|952895|2019-01-31|15/12/2018|53.67||58800000000||2917|2930|0.0045|330291886664|||0.5067|0.0889
04637|TOPIX500|9044|JPY|Industrials|952895|2018-10-31|15/09/2018|35.62||54000000000||2732|2691|-0.015|309344338144|||-0.5104|-0.0805
04637|TOPIX500|9044|JPY|Industrials|952895|2018-07-31|15/06/2018|72.75||58730000000||3035|3135|0.0329|343653025720|||-12.385|-0.0809
04637|TOPIX500|9044|JPY|Industrials|952895|2018-04-27|15/03/2018|-6.39||63900000000||2885|3005|0.0416|326668526920|||-1.1364|0.1466
04637|TOPIX500|9044|JPY|Industrials|952895|2018-01-31|15/12/2017|46.86||55730000000||2868|2856|-0.0042|324743617056|||0.1975|0.0226
04637|TOPIX500|9044|JPY|Industrials|952895|2017-10-31|15/09/2017|39.13||54500000000||2934|2862|-0.0245|332216796528|||-0.2213|0.014
04637|TOPIX500|9044|JPY|Industrials|952895|2017-07-31|15/06/2017|50.25||53750000000||2725|2795|0.0257|308551728200|||16.1502|-0.0446
04637|TOPIX500|9044|JPY|Industrials|952895|2017-04-28|15/03/2017|2.93||56260000000||2765|2760|-0.0018|313080927880|||-0.6791|0.0194
04637|TOPIX500|9044|JPY|Industrials|952895|2017-01-30|15/12/2016|9.13||55190000000||2870|2795|-0.0261|324970077040|||-0.0087|-0.0353
04637|TOPIX500|9044|JPY|Industrials|952895|2016-10-30|15/09/2016|9.21||57210000000||2485|2385|-0.0402|281376530120|||0.1884|0.0788
04637|TOPIX500|9044|JPY|Industrials|952895|2016-07-29|15/06/2016|7.75||53030000000||2795|2855|0.0215|316477827640|||-2.3596|-0.0337
04637|TOPIX500|9044|JPY|Industrials|952895|2016-04-28|15/03/2016|-5.70||54880000000|58118000000|2930|2810|-0.041|331763876560||-0.0557|0|-0.021
04637|TOPIX500|9044|JPY|Industrials|952895|2016-01-29|15/12/2015|||56060000000||3450|3595|0.042|390643472400|||0|-0.0044
04637|TOPIX500|9044|JPY|Industrials|952895|2015-10-30|15/09/2015|||56310000000||3150|3040|-0.0349|356674474800|||0|0.0866
04637|TOPIX500|9044|JPY|Industrials|952895|2015-07-31|15/06/2015|||51820000000||3125|3230|0.0336|353843725000||||
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-04-27|15/03/2023||234.35||960020000000|4785|||1274483510685|||1.8847|0.2649
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|4650|4675|0.0054|1238526295650|0.0194|0.0724|0.2648|0.0229
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|4880|4925|0.0092|1299786736080|-0.272|0.1442|-2.2869|0.2062
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|5350|4895|-0.085|1424971114350|18.4943|-0.0034|-1.1191|-0.2812
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|5130|5330|0.039|1366374171330|-0.1023|0|9.0383|0.2862
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|4465|4940|0.1064|1189251593565|-0.3122|-0.0257|-0.1163|-0.0237
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|5990|5680|-0.0518|1595434948590|-0.1613|-0.0145|57|0.1211
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|5790|5760|-0.0052|1542165000390|-1.0315|0.0706|-0.9976|-0.3135
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|6160|5140|-0.1656|1640714404560|-0.0064|0|1.1598|0.3019
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|5860|6430|0.0973|1560809482260|0.4911|0.0617|1.6725|0.0029
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|5720|5500|-0.0385|1523520518520|-0.2187|-0.0304|-4.1552|0.2375
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|5910|5470|-0.0745|1574126969310|4.0844|-0.0221|-1.0985|-0.3609
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|4290|4675|0.0897|1142640388890|0.617|-0|1.5342|0.2656
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|5030|4810|-0.0437|1339739197230|0.0976|0.0043|-0.185|-0.0862
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|4555|4360|-0.0428|1213223070255|0.2817|0.084|4.3698|0.2161
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|4510|4695|0.041|1201237331910|-2.5643|0.0467|-0.8559|-0.256
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|3715|3900|0.0498|989489287815|0.025|-0|-22.0914|0.2586
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-01-30|15/12/2018|-5.8|-67.36|698230000000|678800000000|3515|3650|0.0384|936219339615|-0.9139|0.0286|-1.101|-0.0349
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-10-30|15/09/2018|57.43|56.14|723460000000|713030000000|3130|3240|0.0351|833674689330|0.023|0.0146|-3.5904|0.1803
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-07-31|15/06/2018|-22.17|-25.03|612960000000|587220000000|3055|3060|0.0016|813698458755|-0.1143|0.0438|-1.2036|-0.298
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-04-27|15/03/2018|108.9|148.71|873170000000|873160000000|2989|3010|0.007|796119375849|-0.2677|0|-23.8782|0.2779
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-01-30|15/12/2017|-4.76|-1.75|683270000000|626401000000|3190|3290|0.0313|849655673790|1.72|0.0908|-1.1125|-0.0316
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-10-31|15/09/2017|42.32|65.27|705560000000|702360000000|3110|2999|-0.0357|828347694510|-0.3516|0.0046|0.406|0.2113
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-07-31|15/06/2017|30.1|6.43|582460000000|582036000000|2970|2990|0.0067|791058730770|3.6812|0.0007|-0.7431|-0.3309
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-04-27|15/03/2017|117.15|-5.23|870570000000|881677000000|2790|2770|-0.0072|743115777390|-23.3996|-0.0126|-2.8895|0.4671
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-01-30|15/12/2016|-62|23.25|593410000000|705162000000|3160|2610|-0.1741|841665181560|-3.6667|-0.1585|-1.4844|-0.1304
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-10-31|15/09/2016|128|1.16|682360000000|1348000000000|2780|2880|0.036|740452279980|109.3448|-0.4938|9.0078|0.3155
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-07-29|15/06/2016|12.79|4.41|518700000000|614394000000|2810|2520|-0.1032|748442772210|1.9002|-0.1558|-2.6525|-0.4052
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-04-28|15/03/2016|-7.74|-2.82|872100000000|1589000000000|2740|2560|-0.0657|729798290340|1.7447|-0.4512|-155.8|0.3605
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-01-28|15/12/2015|0.05|24.86|641000000000|695332000000|3570|3160|-0.1148|950868575370|-0.998|-0.0781|-0.9873|-0.1116
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2015-10-29|15/09/2015|3.93|3.24|721500000000|744270000000|4080|3750|-0.0809|1086706943280|0.213|-0.0306|-0.7043|-0.2271
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2015-04-28|15/03/2015|13.29|6.25|933500000000|1647588000000|4260|4020|-0.0563|1134649896660|1.1264|-0.4334|2.3476|0.3785
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2015-01-29|15/12/2014|3.97|14.65|677200000000|694788000000|3630|3340|-0.0799|966849559830|-0.729|-0.0253|-0.5426|-0.0673
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-10-30|15/09/2014|8.68|3.58|726100000000|1370000000000|3750|3860|0.0293|998811528750|1.4246|-0.47|-3.2314|0.2128
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-07-30|15/06/2014|-3.89|3.2|598700000000|607733000000|3900|4030|0.0333|1038763989900|-2.2156|-0.0149|-1.2069|-0.6054
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-04-28|15/03/2014|18.80|15.06||1540000000000|3060|2870|-0.0621|815030207460|0.2483||3.4235|1.2361
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-01-30|15/12/2013|4.25|2.77||688700000000|2840|2990|0.0528|756433264440|0.5343|||
04639|TOPIX500|7518|JPY|Technology|952566|2023-04-27|15/03/2023||81.25||69610000000|3285|||269994081015|||1.0111|0.4338
04639|TOPIX500|7518|JPY|Technology|952566|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|3280|-0.0629|287664926500|0.3656|-0.0334|0.2236|-0.1657
04639|TOPIX500|7518|JPY|Technology|952566|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|3015|3245|0.0763|247802786685|0.2005|0.1617|1.519|0.5407
04639|TOPIX500|7518|JPY|Technology|952566|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|2859|-0.047|246569937000|-0.3722|-0.1747|-0.7516|-0.4511
04639|TOPIX500|7518|JPY|Technology|952566|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|2964|-0.0545|257665584165|0.0277|0|2.2592|0.5075
04639|TOPIX500|7518|JPY|Technology|952566|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|2821|0.039|223145792985|-0.4527|-0.0808|0.0415|0.075
04639|TOPIX500|7518|JPY|Technology|952566|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|3925|0.0129|318486168625|-0.3345|-0.0954|0.1323|0.1137
04639|TOPIX500|7518|JPY|Technology|952566|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|3600|-0.0489|311089070515|-0.2284|-0.0534|-0.686|-0.4808
04639|TOPIX500|7518|JPY|Technology|952566|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|3655|0.0846|276980229230|0.0002|0|0.8406|0.4566
04639|TOPIX500|7518|JPY|Technology|952566|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|3490|-0.0656|306979571565|-0.1046|0.0482|0.0522|0.0612
04639|TOPIX500|7518|JPY|Technology|952566|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|3830|-0.0103|318075218730|-0.1502|-0.0419|0.3745|0.2577
04639|TOPIX500|7518|JPY|Technology|952566|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|4105|0.1005|306568621670|0.3594|0.0322|-0.7471|-0.4234
04639|TOPIX500|7518|JPY|Technology|952566|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|3090|0.1457|221666373363|0|0|22.1593|0.8558
04639|TOPIX500|7518|JPY|Technology|952566|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1925|-0.1348|182872703275|-0.8486|-0.2043|-0.9083|-0.3524
04639|TOPIX500|7518|JPY|Technology|952566|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|2927|-0.034|249035636370|0.3711|0.0839|1.3285|0.462
04639|TOPIX500|7518|JPY|Technology|952566|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|2973|0.0671|228981281494|0.3184|0.028|-0.5791|-0.3943
04639|TOPIX500|7518|JPY|Technology|952566|2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|2773|2868|0.0343|227912811767|0.0623|0|0.8089|0.4224
04639|TOPIX500|7518|JPY|Technology|952566|2019-01-31|15/12/2018|23.55|15.2|41830000000|38160000000|2169|2362|0.089|178270064451|0.5493|0.0962|-0.1232|-0.1134
04639|TOPIX500|7518|JPY|Technology|952566|2018-10-25|15/09/2018|26.86|20.25|47180000000|44850000000|2454|2209|-0.0998|201694208466|0.3264|0.052|1.1944|0.4117
04639|TOPIX500|7518|JPY|Technology|952566|2018-07-26|15/06/2018|12.24|4.45|33420000000|32210000000|1975|2435|0.2329|162325208525|1.7506|0.0376|-0.66|-0.378
04639|TOPIX500|7518|JPY|Technology|952566|2018-04-26|15/03/2018|36|36|53730000000|53730000000|1539|1763|0.1455|126490377681|0|0|1.8458|0.4648
04639|TOPIX500|7518|JPY|Technology|952566|2018-02-01|15/12/2017|12.65|5.9|36680000000|30454000000|1649|1864|0.1304|135531275371|1.1441|0.2044|-0.1901|-0.1032
04639|TOPIX500|7518|JPY|Technology|952566|2017-10-30|15/09/2017|15.62|12.4|40900000000|62933000000|1380|1401|0.0152|113422171020|0.2597|-0.3501|4.3129|0.3729
04639|TOPIX500|7518|JPY|Technology|952566|2017-07-31|15/06/2017|2.94|5.9|29790000000|28596000000|1068|1068|0|87778897572|-0.5017|0.0418|-0.9265|-0.4925
04639|TOPIX500|7518|JPY|Technology|952566|2017-04-27|15/03/2017|40||58700000000|84569000000|921|1017|0.1042|75696970659||-0.3059|9.8108|0.8349
04639|TOPIX500|7518|JPY|Technology|952566|2017-02-01|15/12/2016|3.7|27.7|31990000000|32208000000|771|852|0.1051|63368473809|-0.8664|-0.0068|-0.1778|-0.1368
04639|TOPIX500|7518|JPY|Technology|952566|2016-10-28|15/09/2016|4.5||37060000000|62033000000|733|763|0.0409|60245254607||-0.4026|-2.4803|0.2571
04639|TOPIX500|7518|JPY|Technology|952566|2016-08-01|15/06/2016|-3.04|3.6|29480000000|27350000000|695|634|-0.0878|57122035405|-1.8444|0.0779|-1.1527|-0.4426
04639|TOPIX500|7518|JPY|Technology|952566|2016-04-28|15/03/2016|19.91||52890000000|76985000000|582|600|0.0309|47834567778||-0.313|-21.9579|0.8002
04639|TOPIX500|7518|JPY|Technology|952566|2016-02-04|15/12/2015|-0.95|27.75|29380000000|31232000000|687|624|-0.0917|56464515573|-1.0342|-0.0593|-1.4113|-0.1287
04639|TOPIX500|7518|JPY|Technology|952566|2015-10-29|15/09/2015|2.31|5.9|33720000000|61401000000|733|747|0.0191|60245254607|-0.6085|-0.4508|-1.6754|0.1548
04639|TOPIX500|7518|JPY|Technology|952566|2015-07-30|15/06/2015|-3.42|7.7|29200000000|28567000000|806|762|-0.0546|66245123074|-1.4442|0.0222||
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-05-11|15/03/2023||||112400000000|3070|||2632266684060|||0|0.4278
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|3035|3070|0.0115|2602257129030|-1.8438|0.0302|-1.1844|-0.1679
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|2464|2473|0.0037|2112672674112|0.3735|0.0012|0.7662|0.1586
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|3005|2726|-0.0928|2576534653290|-0.0276|-0.0216|-0.3784|-0.0759
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|2976|3065|0.0299|2551669593408|0.0375|0.0074|0.8465|0.678
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2339|2445|0.0453|2005495691862|2.8375|-0.1589|-0.4216|-0.2851
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|2383|0.1256|1815149371386|0.8429|0.0897|3.2291|0.3549
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|2210|0.0332|1834012520262|-0.3207|-0.0613|-0.8064|-0.3658
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|2788|-0.1715|2885204362170|0.338|0.0033|-2.5435|0.3304
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|3310|-0.0461|2975233027260|-3.006|0.0147|-2.8251|-0.1641
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|2555|-0.1637|2619405446190|-0.23|0.0724|-0.1759|0.2317
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|2765|-0.0047|2381901253524|-0.3099|0.0028|-0.6051|-0.221
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|2072|0.1826|1502192583216|0.2802|0.0226|13.3215|0.6821
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1837|0.0863|1449890215878|0.1034|0.1228|-0.9111|-0.0604
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|1287|1393|0.0824|1103494209246|0.6077|-0.0983|1.1294|-0.028
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|1648|1257|-0.2373|1413021333984|0.5204|-0.0175|-0.6504|-0.4213
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|1567|1653|0.0549|1343570649486|0.3636|0.0912|7.4042|1.02
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-02-12|15/12/2018|7.1|9.59|46080000000|46090000000|1639|1710|0.0433|1405304591262|-0.2596|-0.0002|-0.7149|-0.3354
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-11-08|15/09/2018|24.9|24.32|69330000000|67630000000|1332|1208|-0.0931|1142077922856|0.0238|0.0251|-0.312|0.4507
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-08-09|15/06/2018|36.19|14.69|47790000000|50920000000|1507|1464|-0.0285|1292125698006|1.4636|-0.0615|-0.3146|-0.472
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-05-10|15/03/2018|52.8|41.98|90510000000|86860000000|1602|1501|-0.063|1373580204516|0.2577|0.042|-22.0359|0.7181
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-02-08|15/12/2017|-2.51|31.44|52680000000|52773000000|1690|1905|0.1272|1449032800020|-1.0798|-0.0018|-1.1127|-0.1278
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-11-10|15/09/2017|22.27|41.16|60400000000|54166000000|1640|1685|0.0274|1406162007120|-0.4589|0.1151|0.0027|0.2835
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-08-10|15/06/2017|22.21|39.9|47060000000|44516000000|1111|1263|0.1368|952589018238|-0.4434|0.0571|-0.028|-0.3708
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-05-12|15/03/2017|22.85|27.89|74790000000|65251000000|1045|1089.5|0.0426|895999571610|-0.1807|0.1462|0.7727|0.7292
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-02-09|15/12/2016|12.89|54.38|43250000000|86000000000|872.5|901.5|0.0332|748095336105|-0.763|-0.4971|0.4681|-0.0228
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-11-09|15/09/2016|8.78|22.97|44260000000|41454000000|832.5|839|0.0078|713798701785|-0.6178|0.0677|-0.4991|0.1611
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-08-10|15/06/2016|17.53|35.71|38120000000|98000000000|774|703|-0.0917|663639874092|-0.5091|-0.611|0.0075|-0.337
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-05-12|15/03/2016|17.40|24.5|57500000000|52444000000|768.5|925|0.2036|658924086873|-0.2898|0.0964|0.7143|0.2549
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-02-10|15/12/2015|10.15|44.44|45820000000|45375000000|870|700.5|-0.1948|745951796460|-0.7716|0.0098|-0.7717|-0.0801
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2015-11-13|15/09/2015|44.46|26.67|49810000000|48301000000|834.5|880.5|0.0551|715513533501|0.667|0.0312|0|0.1676
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2015-08-13|15/06/2015|44.46|31.58|42660000000|94000000000|795|975|0.2264|681645607110|0.4079|-0.5462|0.4644|-0.1791
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2015-05-14|15/03/2015|30.36|22.82|51970000000|50719000000|811|838.5|0.0339|695364260838|0.3304|0.0247||
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-04-28|15/03/2023||47.67||149010000000|1794|||551061634500|||-0.0201|-0.0089
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|1772|1788|0.009|544303911000|0.6617|-0.0662|1.9482|-0.023
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|1857|1737|-0.0646|570413297250|-0.3946|0.025|-0.5243|0.0969
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|1974|1930|-0.0223|606352099500|0.3327|-0.0241|-0.2463|-0.0546
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|1677|1764|0.0519|515122832250|0.5759|0|0.6543|0.1384
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|1904|1822|-0.0431|584850252000|-0.0195|-0.0605|-0.0856|0.0028
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|1869|1914|0.0241|574099328250|0.1085|-0.0433|-0.0144|-0.0575
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|1781|1882|0.0567|547068434250|0.4214|0.0958|0.3321|-0.0335
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|1946|1991|0.0231|597751360500|0.1568|0|-0.3538|0.0757
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|1860|1890|0.0161|571334805000|0.31|0.0359|1.5112|0.1068
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|1502|1547|0.03|461368213500|0.0699|0.0403|-31.8182|0.3478
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|1368|1387|0.0139|420207534000|0.1159|-0.0082|-0.9396|-0.2655
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|1370|1428|0.0423|420821872500|-1.4344|0|-1.4067|0.0358
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|1888|1838|-0.0265|579935544000|-0.0151|-0.0434|0.0262|-0.0191
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|1662|1733|0.0427|510515293500|-0.0341|0.004|-0.1387|0.0253
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|1530|1632|0.0667|469968952500|0.1088|-0.0462|67.8738|-0.1016
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|1676|1629|-0.028|514815663000|-0.974|0|-0.9844|0.0543
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-01-31|15/12/2018|33.03|32.94|114560000000|117850000000|1655|1611|-0.0266|508365108750|0.0027|-0.0279|-0.1759|0.0146
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-10-30|15/09/2018|40.08|36.96|112910000000|120620000000|1593|1587|-0.0038|489320615250|0.0844|-0.0639|0.0921|-0.0203
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-07-27|15/06/2018|36.7|33.41|115250000000|119650000000|1994|1928|-0.0331|612495484500|0.0985|-0.0368|-0.0365|-0.0293
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-04-27|15/03/2018|38.09|38.09|118730000000|118720000000|1928|2059|0.0679|592222314000|0|0.0001|-0.11|0.0541
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-01-30|15/12/2017|42.8|38.24|112640000000|98786000000|2231|2222|-0.004|685294596750|0.1192|0.1402|0.6175|0.0267
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-10-31|15/09/2017|26.46|39.01|109710000000|100774000000|2225|2126|-0.0445|683451581250|-0.3217|0.0887|-0.2455|-0.003
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-07-28|15/06/2017|35.07|43.17|110040000000|102462000000|2247|2222|-0.0111|690209304750|-0.1876|0.074|6.1426|0.0196
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-04-28|15/03/2017|4.91|41.03|107920000000|107841000000|2414|2373|-0.017|741506569500|-0.8803|0.0007|-0.8787|0.0891
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-01-31|15/12/2016|40.49|26.17|99090000000|108986000000|2279|2330|0.0224|700038720750|0.5472|-0.0908|0.4358|0.04
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-10-28|15/09/2016|28.2|37.7|95280000000|215000000000|2126|1928|-0.0931|653041825500|-0.252|-0.5568|-0.2745|-0.0374
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-07-28|15/06/2016|38.87|37.7|98980000000|104250000000|2287|2489|0.0883|702496074750|0.031|-0.0506|-0.1196|-0.2113
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-04-28|15/03/2016|44.15||125500000000|222400000000|2258|2210|-0.0213|693588166500||-0.4357|0.2632|0.2585
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-01-29|15/12/2015|34.95||99720000000|91000000000|2381|2639|0.1084|731369984250||0.0958|0|-0.0592
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-10-30|15/09/2015|||106000000000|166500000000|2621|2691|0.0267|805090604250||-0.3634|0|0.0144
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-07-30|15/06/2015|||104500000000|79100000000|3025|3180|0.0512|929186981250||0.3211|0|-0.0333
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-05-12|15/03/2015|17.48||108100000000|200000000000|2726|2860|0.0492|837343375500||-0.4595|-0.6364|0.0536
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-01-30|15/12/2014|48.08|33.41|102600000000|73400000000|2382|2163|-0.0919|731677153500|0.4391|0.3978|0.7927|0.1957
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-10-30|15/09/2014|26.82|31.85|85810000000|138000000000|2463|2368|-0.0386|756557862750|-0.1579|-0.3782|0|0.0438
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-07-31|15/06/2014|||82210000000|66025000000|2481|2750|0.1084|762086909250||0.2451|0|-0.5656
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-05-15|15/03/2014|25.73|||152000000000|1955|2038|0.0425|600515883750|||0.3969|1.3566
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-01-31|15/12/2013|18.42|20.7||64500000000|1812|1964|0.0839|556590681000|-0.1101|||
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-04-28|15/03/2023||68.48||146950000000|2736|||556226441568|||-0.1274|0.0174
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|2531|-0.0035|516379810520|0.0209|-0.0297|-0.1596|-0.0129
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2713|2710|-0.0011|551550561394|-0.0656|-0.0038|-0.1825|0.0354
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|2660|0.0118|534473433802|0.5197|0.0282|0.3141|0.0278
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|2301|0.1984|390334344960|0.0168|0|0.0605|0.0777
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|2080|0.0822|390740943236|0.4405|0.0356|0.3673|0.067
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1813|0.0504|350894312188|0.2551|-0.0352|-0.0105|-0.0213
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1665|0.0348|327108313042|0.7804|0.0282|0.0734|-0.0163
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1708|-0.0896|381389182888|0.0821|0.0447|-0.175|0.0252
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1999|-0.0357|421439113074|0.2981|0.0284|0.4433|0.0419
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1897|0.031|374070413920|0.6398|0.1014|2.7628|0.4715
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1679|0.1134|306575100104|-36.7222|0.0723|-0.0265|-0.2592
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1717|0.0573|330157800112|0|-0.0105|-0.7187|-0.0346
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1947|-0.027|406801575138|0.0154|-0.0235|0.2496|0.0021
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|2222|0.0496|430384275146|-0.2154|-0.0309|-0.2045|-0.0142
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|2153|0.0852|403345489792|0.0635|-0.0186|0.3665|-0.0011
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|2171|1935|-0.1087|441362428598|-0.2104|0|-0.3548|0.0153
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|2196|2338|0.0647|446444907048|-0.0708|-0.0021|0.0537|0.0445
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000|2639|2290|-0.1322|536506425182|-0.2231|-0.0607|-0.2292|-0.042
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-07-30|15/06/2018|65.97|61.65|106930000000|105820000000|3225|3210|-0.0047|655639720050|0.0701|0.0105|0.4233|0.0077
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-04-27|15/03/2018|46.35|54.84|106110000000|106110000000|2664|2905|0.0905|541588903632|-0.1548|0|-0.1939|0.0083
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-01-31|15/12/2017|57.5|57.88|105240000000|90129000000|2888|2900|0.0042|587127910544|-0.0066|0.1677|0.0802|0.0451
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-10-30|15/09/2017|53.23|49.04|100700000000|90177000000|2540|2559|0.0075|516379810520|0.0854|0.1167|0.0133|0.029
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-07-31|15/06/2017|52.53|56.39|97860000000|92033000000|2243|2209|-0.0152|455999966534|-0.0685|0.0633|-3.0456|-0.0214
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-05-09|15/03/2017|-25.68|48.91|100000000000|94247000000|2511|2565|0.0215|510484135518|-1.525|0.061|-1.3499|0.0798
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-01-30|15/12/2016|73.4|23.75|92610000000|100953000000|2520|2544|0.0095|512313827760|2.0905|-0.0826|0.9849|0.0383
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-10-31|15/09/2016|36.98|32.81|89190000000|187500000000|1969|2113|0.0731|400296002722|0.1271|-0.5243|0.0791|-0.0212
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-07-29|15/06/2016|34.27|33.17|91120000000|92805000000|1692|1872|0.1064|343982141496|0.0332|-0.0182|0.4244|-0.0445
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-05-09|15/03/2016|24.06|41.36|95360000000|203000000000|2125|1952|-0.0814|432010668250|-0.4183|-0.5302|-0.5957|-0.0058
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-01-29|15/12/2015|59.51|61.56|95920000000|88983000000|2709|2952|0.0897|550737364842|-0.0333|0.078|0.1795|-0.0207
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2015-10-30|15/09/2015||52.19|97950000000|169800000000|2930|2985|0.0188|595666474340||-0.4231|-0.0665|0.0415
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2015-07-31|15/06/2015|0.54|55.91|94050000000|84406000000|3195|3465|0.0845|649540745910|-0.9903|0.1143|-0.9906|0.0477
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2015-05-08|15/03/2015|57.49|51.87|89770000000|181000000000|3420|3360|-0.0175|695283051960|0.1083|-0.504||
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2023-05-09|15/03/2023||19.01||292330000000|3770|||386274901220|||-0.7599|-0.1854
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|3805|3825|0.0053|389861007730|-0.5392|-0.0189|-0.2945|0.0917
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|3580|3555|-0.007|366807465880|-0.1764|0.0277|-0.4801|0.0353
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|4025|4000|-0.0062|412402248650|0.1482|0.0731|-0.0994|0.4086
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|4015|4065|0.0125|411377646790|1.6246|-0.0272|-0.3411|-0.3679
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|4065|-0.0623|444164906310|1.1742|0.0638|0.7673|0.1344
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|3935|-0.0175|410353044930|0.1779|-0.0025|-0.0215|0.0457
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|4335|-0.0181|452361721190|0.181|0.0666|2.8885|0.08
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|4680|-0.0659|513325531860|0|0|-0.7175|-0.1711
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|4540|0.0134|459021633280|0.1254|0.0148|-0.1008|0.1201
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|4480|0.0492|437504994220|1.4896|-0.012|0.0763|0.0532
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|4685|0.0696|448775614680|0.8616|-0.063|-2.6527|0.0064
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|3780|-0.0295|399082424470|0.2046|0|-1.4175|-0.1741
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|4725|0.0129|477976767690|0.9072|-0.0062|7.0912|0.0787
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|4790|0.0436|470292253740|-0.6342|-0.0329|-0.8057|0.0221
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|3920|-0.0474|421623665390|0.3807|-0.0208|-2.7268|0.0868
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|4375|4550|0.04|448263313750|0.4437|0|-1.6815|-0.1648
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|4540|4325|-0.0474|465169244440|-0.0831|-0.0318|0.4584|0.0706
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-10-31|15/09/2018|48.98|66.76|313620000000|324740000000|3765|3885|0.0319|385762600290|-0.2663|-0.0342|-0.5259|0.0304
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-07-31|15/06/2018|103.32|75.75|304380000000|310900000000|4295|4225|-0.0163|440066498870|0.364|-0.021|-0.5741|0.0565
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-05-10|15/03/2018|242.62|294.75|288090000000|295990000000|4675|4470|-0.0439|479001369550|-0.1769|-0.0267|0.665|-0.1844
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-02-01|15/12/2017|145.72|-3.67|353230000000|333773000000|5244|5358|0.0217|537301215384|-40.7057|0.0583|0.9414|0.0883
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-11-01|15/09/2017|75.06|8.19|324580000000|316218000000|6520|5820|-0.1074|668040412720|8.1648|0.0264|-0.1547|0.0702
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-07-31|15/06/2017|88.8|8.77|303300000000|290227000000|6580|6730|0.0228|674188023880|9.1254|0.045|0.8589|0.0992
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-05-09|15/03/2017|47.77|36.04|275940000000|275626000000|6500|6640|0.0215|665991209000|0.3255|0.0011|-0.6727|-0.172
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-01-31|15/12/2016|145.94|13.2|333260000000|350000000000|6110|6150|0.0065|626031736460|10.0561|-0.0478|0.6856|0.1123
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-11-01|15/09/2016|86.58|70.25|299610000000|618262000000|5028|5518|0.0975|515169815208|0.2325|-0.5154|0.9977|0.017
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-07-29|15/06/2016|43.34|47.98|294600000000|298681000000|4970|4872|-0.0197|509227124420|-0.0967|-0.0137|0.4914|0.0605
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-05-09|15/03/2016|29.06|60.95|277800000000|628000000000|4792|5258|0.0972|490989211312|-0.5232|-0.5576|-0.4995|-0.1891
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-02-01|15/12/2015|58.06|10.06|342600000000|334532000000|4642|5086|0.0956|475620183412|4.7714|0.0241|0|0.0883
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-10-30|15/09/2015|58.06|37.64|314800000000|568225000000|4990|4738|-0.0505|511276328140|0.5425|-0.446|0.3755|0.0304
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-07-31|15/06/2015|42.21|37.64|305500000000|295800000000|6140|6330|0.0309|629105542040|0.1214|0.0328|0|0.0911
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-05-11|15/03/2015|42.21|30.53|280000000000|578126000000|5202|5102|-0.0192|532997887572|0.3826|-0.5157|32.768|-0.1889
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-01-30|15/12/2014|1.25|62.29|345200000000|307667000000|5862|5694|-0.0287|600621610332|-0.9799|0.122|-0.97|0.1363
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-10-31|15/09/2014|41.61|55.22|303800000000|522333000000|4958|4766|-0.0387|507997602188|-0.2465|-0.4184|0.9806|0.0705
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-07-31|15/06/2014||27.88|283800000000|250000000000|4284|4522|0.0556|438939436824||0.1352|0|-0.5376
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-05-12|15/03/2014|32.37|||540667000000|3610|3600|-0.0028|369881271460|||0|0.6109
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-01-31|15/12/2013||44.52||335639000000|3548|3482|-0.0186|363528739928||||
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2023-05-12|15/03/2023|||||901|||205444020681|||0|0
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2023-02-09|15/12/2022|16.71||178720000000||906|859|-0.0519|206584109586|||-0.6622|0.0064
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-11-10|15/09/2022|49.47||177580000000||821|895|0.0901|187202598201|||0.3129|0.1454
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-08-04|15/06/2022|37.68||155040000000||909|913|0.0044|207268162929|||-0.5174|-0.0257
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-05-13|15/03/2022|78.07||159130000000||837|891|0.0645|190850882697|||2.0785|0.0691
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-02-07|15/12/2021|25.36||148840000000||918|873|-0.049|209320322958|||1.0702|0.0843
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|873|0.0081|197463398346||-0.0421|-0.503|-0.031
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-08-05|15/06/2021|24.65||141660000000||883|837|-0.0521|201339700623|||-0.3967|-0.1817
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|838|0.0488|182186207019||0.0001|0.1874|0.0603
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|854|0.1048|176257744713||-0.0235|40.9634|0.198
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|626|-0.0428|149123628774||-0.5911|-1.0235|0.3632
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|582|-0.0673|142283095344||-0.3923|17.3684|-0.4171
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|733|0.0266|162804695634||0|-1.0864|0.0131
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|943|0.0728|200427629499||0.0125|2.6879|0.0502
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|959|0.0447|209320322958||-0.045|-1.9044|-0.0081
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|745|-0.0711|182870260362||-0.0121|-1.2371|-0.0327
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-05-10|15/03/2019|27.79||168000000000|168000000000|908|805|-0.1134|207040145148||0|0.0004|-0.0526
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-02-06|15/12/2018|27.78||177320000000|164000000000|1045|1030|-0.0144|238278581145||0.0812|0.1265|0.0598
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-11-07|15/09/2018|24.66||167310000000|167020000000|1011|981|-0.0297|230525976591||0.0017|-0.1476|-0.0064
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-08-08|15/06/2018|28.93||168380000000|167100000000|1109|1186|0.0694|252871719129||0.0077|54.6346|-0.0565
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-05-11|15/03/2018|0.52||178470000000|335973000000|1207|1155|-0.0431|275217461667||-0.4688|-0.9839|0.092
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-02-06|15/12/2017|32.37||163440000000||1200|1077|-0.1025|273621337200|||0.421|0.0307
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-11-08|15/09/2017|22.78||158570000000||1351|1226|-0.0925|308052022131|||-0.2599|-0.0043
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-08-08|15/06/2017|30.78||159250000000||1197|1130|-0.056|272937283857|||0.8032|-0.0556
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-05-11|15/03/2017|17.07||168620000000|164067000000|1263|1220|-0.034|287986457403||0.0278|-0.606|0.0626
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-02-13|15/12/2016|43.32||158690000000||1273|1281|0.0063|290266635213|||0.8975|0.0643
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-11-08|15/09/2016|22.83||149100000000|319800000000|1001|950|-0.0509|228245798781||-0.5338|0.1866|-0.0093
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-08-05|15/06/2016|19.24||150500000000||885|936|0.0576|201795736185|||1.0688|-0.0906
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-05-12|15/03/2016|9.30||165500000000|324177000000|971|964|-0.0072|221405265351||-0.4895|0|0.0104
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-02-05|15/12/2015|||163800000000||1101|1055|-0.0418|251047576881|||0|0.0616
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-11-09|15/09/2015|||154300000000||1244|1218|-0.0209|283654119564|||0|-0.0159
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-08-06|15/06/2015|||156800000000||1331|1357|0.0195|303491666511|||0|-0.0309
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-05-12|15/03/2015|||161800000000|316328000000|1366|1424|0.0425|311472288846||-0.4885||
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2023-05-09|15/03/2023||33.7||161500000000|2720|||347324704320|||-0.4047|-0.0693
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|2785|0.0593|335704649874|-0.0397|0.0331|0.2689|0.0814
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|2556|0.1046|295481384484|-0.1123|0.0341|0.3049|0.0623
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|2509|0.0476|305824509870|-0.0956|0.0442|-0.1825|0.0479
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|2387|0.0231|297907549698|0.0494|0|-0.2433|-0.0646
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|2533|-0.0376|336087728592|-0.0933|-0.0036|0.0474|0.0549
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|2808|-0.0092|361881695604|0.1371|-0.0008|0.5481|0.0505
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|2631|-0.1317|386909505180|-0.2069|-0.0022|0.0228|0.0483
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|2868|0.0156|360604766544|0|0.0001|-0.2984|-0.1098
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|3105|0.0561|375417143640|-0.1868|0.0016|0.1017|0.0713
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|2851|0.0706|340046208678|0.088|-0.0167|0.0293|0.041
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|3060|-0.0033|392017221420|0.1906|-0.0273|1.085|0.0056
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|2896|0.0734|344515460388|-0.0005|-0.0001|-0.659|-0.1185
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|2831|0.0699|337875429276|0.0843|-0.0233|0.4985|0.045
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|2605|0.0611|313486084230|0.042|-0.0122|0.1252|0.0437
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|2532|-0.0276|332512327224|-0.0876|-0.0186|0.2335|0.0617
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|2550|2662|0.0439|325616910300|-0.1011|0|-0.4746|-0.1412
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|2911|2743|-0.0577|371714049366|0.0488|-0.0099|0.4341|0.0603
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|2599|2766|0.0643|331873862694|-0.1236|-0.0063|0.0434|0.0453
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-07-31|15/06/2018|34.6|37.14|141310000000|141510000000|2602|2502|-0.0384|332256941412|-0.0684|-0.0014|0.6547|0.0627
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-05-08|15/03/2018|20.91|29.15|132970000000|132960000000|3080|2935|-0.0471|393294150480|-0.2827|0.0001|-0.5453|-0.1267
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-02-06|15/12/2017|45.99||152270000000|142783000000|2831|2577|-0.0897|361498616886||0.0664|0.1878|0.059
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-10-31|15/09/2017|38.72|40.49|143790000000|138756000000|2972|3185|0.0717|379503316632|-0.0437|0.0363|0.0576|0.0344
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-08-01|15/06/2017|36.61||139010000000||3100|2916|-0.0594|395848008600|||2.0256|0.1119
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-05-09|15/03/2017|12.1||125020000000|127288000000|2839|2864|0.0088|362520160134||-0.0178|-0.7458|-0.1353
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-02-07|15/12/2016|47.6|6.06|144590000000||2318|2341|0.0099|295992156108|6.8548||-0.0124|0.0492
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-11-01|15/09/2016|48.2|34.66|137810000000|264000000000|2299|2398|0.0431|293565990894|0.3907|-0.478|0.3034|0.0424
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-08-02|15/06/2016|36.98||132200000000|126900000000|1962|2024|0.0316|250533481572||0.0418|5.1023|0.0492
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-05-10|15/03/2016|6.06||126000000000|265000000000|1936|1864|-0.0372|247213466016||-0.5245|0|-0.125
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-02-02|15/12/2015|||144000000000|144522000000|1842|2036|0.1053|235210332852||-0.0036|0|0.0534
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-10-30|15/09/2015|12.14||136700000000|264750000000|1484|1578|0.0633|189496272504||-0.4837|0.2116|0.063
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-07-30|15/06/2015|10.02|12.34|128600000000|128400000000|1888|1620|-0.1419|241084206528|-0.188|0.0016|0.5068|-0.0213
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-05-12|15/03/2015|6.65||131400000000|265550000000|1290|1374|0.0651|164723848740||-0.5052|-0.4637|-0.0919
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-02-03|15/12/2014|12.40|5.42|144700000000|134200000000|1218|1244|0.0213|155529959508|1.2878|0.0782|0.2917|0.0455
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-10-28|15/09/2014|9.60|13.1|138400000000|240000000000|862|904|0.0487|110071284972|-0.2672|-0.4233|0.8147|0.0581
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-07-29|15/06/2014|5.29|6.8|130800000000||988|998|0.0101|126160591128|-0.2221||0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-05-13|15/03/2014|5.29|||249380000000|980|982|0.002|125139047880|||-0.6487|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-02-04|15/12/2013|15.06||||922|874|-0.0521|117732859332||||
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2023-04-25|15/03/2023||23.74||552390000000|6932|||3984238413464|||-0.5971|-0.0478
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|7336|7145|-0.026|4216441575472|-0.484|-0.0192|-0.6141|-0.0363
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|7740|8361|0.0802|4448644737480|0.1086|0.05|0.1022|0.0926
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|9443|0.0141|5352167932224|0.2231|0.0381|0.1409|0.0576
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|8960|0.0268|5015358395252|-0.1775|0.047|0.1155|0.029
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|9580|-0.0915|6060847384590|-0.1739|0.0512|-0.0372|0.072
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|12225|-0.0255|7210367988590|-0.1307|0.0228|0.0212|0.0352
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|12580|-0.0087|7293708232380|-0.0045|0.0669|-0.1271|0.0333
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|13255|-0.0086|7684545237740|-0.0206|0.0519|0.1|-0.0003
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|14400|0.0141|8161596288400|0.1262|0.0558|0.2232|0.0441
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|10455|-0.0137|6092459201200|0.2571|0.1051|0.4049|0.2317
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|8222|0.0762|4391168707280|1.1324|0.0551|1.0836|-0.1021
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|6057|0.027|3389936261196|-0.7231|-0.0575|-0.5737|-0.0812
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|7850|7600|-0.0318|4511868370700|-0.6798|-0.0589|-0.0472|0.0459
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|7585|7740|0.0204|4359556890670|-0.5912|-0.0273|5.9239|0.0818
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|7050|7432.5|0.0543|4052060129100|-0.8548|-0.0151|-0.4737|-0.0086
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-04-23|15/03/2019|11.23|50.09|364010000000|364010000000|7910|7935|0.0032|4546353988820|-0.7758|0|-0.7328|-0.0337
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-01-23|15/12/2018|42.03|84.06|376700000000|376700000000|6210|6175|-0.0056|3569261475420|-0.5|0|-0.3977|-0.0435
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-10-23|15/09/2018|69.78|139.16|393840000000|406680000000|7225|7145|-0.0111|4152643181950|-0.4986|-0.0316|0.105|0.0262
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-07-25|15/06/2018|63.15|127.94|383770000000|391600000000|8435|8402.5|-0.0039|4848103147370|-0.5064|-0.02|0.0127|0.0042
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-04-24|15/03/2018|62.36|128.06|382170000000|382060000000|8330|8237.5|-0.0111|4787753315660|-0.513|0.0003|0.0645|-0.0202
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-01-24|15/12/2017|58.58|111.44|390030000000|295119000000|9105|9017.5|-0.0096|5233192549710|-0.4743|0.3216|0.088|0.0462
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-10-24|15/09/2017|53.84|104|372800000000|292740000000|7410|7370|-0.0054|4258973837820|-0.4823|0.2735|0.1309|0.0866
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-07-26|15/06/2017|47.61|103.67|343090000000|289329000000|5897.5|6115|0.0369|3389648881045|-0.5408|0.1858|-0.0619|0.0363
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-04-25|15/03/2017|50.75|84.59|331080000000|314649000000|5092.5|5135|0.0083|2926966837935|-0.4|0.0522|-0.043|0.0884
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-01-23|15/12/2016|53.03|92.5|304200000000|317654000000|5390|5425|0.0065|3097958027780|-0.4267|-0.0424|0.1192|0.0569
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-10-24|15/09/2016|47.38|85.24|287820000000|578000000000|4615|4933.5|0.069|2652518793730|-0.4442|-0.502|-0.4994|0.0421
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-07-22|15/06/2016|94.64|78.11|276200000000|279295000000|4342|4458.5|0.0268|2495609231284|0.2116|-0.0111|0.2736|-0.0237
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-04-25|15/03/2016|74.31||282900000000|301301000000|3937.5|4082|0.0367|2263118689125||-0.0611|0.0554|-0.0815
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-01-21|15/12/2015|70.41|79.23|308000000000|255643000000|3931|3966|0.0089|2259382747162|-0.1113|0.2048|-0.0992|0.0189
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-10-21|15/09/2015|78.16|97.95|302300000000|465000000000|4298|4361.5|0.0148|2470319777996|-0.202|-0.3499|-0.0076|0.0607
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-07-22|15/06/2015|78.76|89.66|285000000000|237536000000|4999.5|5345|0.0691|2873514129849|-0.1216|0.1998|-0.0394|0.0379
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-04-22|15/03/2015|81.99|65.85|274600000000|538489000000|4132|4434.5|0.0732|2374909567864|0.2451|-0.4901||
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-05-12|15/03/2023||20.6||85460000000|3460|||347075824720|||-0.6967|0.0668
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|3425|0.0347|332029184920|-0.3113|0.0718|-0.1919|0.1342
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|3120|3455|0.1074|312970107840|0.3781|0.0066|-0.2785|0.042
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|3200|0.0031|319991873080|0.5983|0.0102|0.2607|-0.0358
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|2764|0.0245|270638894536|0.3725|0.0001|0.3699|0.0957
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|3560|0.0548|338549395500|0.4869|0.0724|-0.1864|-0.0071
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|3760|0.0027|376165995000|0.1181|0.0478|-0.0501|-0.0163
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|3740|0.0163|369144229760|0.2124|0.0507|-0.2732|-0.0912
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|3620|-0.0069|365633347140|0.4745|-0.0001|0.2241|0.0891
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|3950|0.0141|390711080140|0.6468|0.0732|4.2324|0.4177
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|3215|0.0321|312468553180|-0.3007|0.0631|-0.2804|-0.124
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|2500|0.0725|233824782492|3.3756|0.1619|-0.4256|-0.2247
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|2210|0.0504|211054200928|-0.3189|-0.0082|-0.406|0.0735
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|2830|-0.0241|290901702800|0.0846|-0.0199|-0.0017|-0.061
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|2880|0.0608|272344180380|0.1091|0.0269|0.2725|0.0175
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2621|2714|0.0355|262914952772|-0.1082|0.0283|0.1805|-0.0645
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-05-10|15/03/2019|35.06|41.3|77000000000|77000000000|2977|2817|-0.0537|298625644564|-0.1511|0|-0.3205|0.0634
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-02-04|15/12/2018|51.6|52.27|72410000000|70490000000|2620|2774|0.0588|262814641840|-0.0128|0.0272|-0.1684|0.0206
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-10-30|15/09/2018|62.05|52.1|70950000000|69580000000|2487|2571|0.0338|249473287884|0.191|0.0197|0.2277|0.0353
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-07-31|15/06/2018|50.54|49.97|68530000000|67770000000|3375|3250|-0.037|338549395500|0.0114|0.0112|-0.1593|-0.0551
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-05-11|15/03/2018|60.12|57.48|72530000000|72530000000|3865|3965|0.0259|387701752180|0.0459|0|0.1109|0.0768
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-02-05|15/12/2017|54.12|105.73|67360000000|63571000000|3900|3670|-0.059|391212634800|-0.4881|0.0596|0|0.0435
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-10-27|15/09/2017|54.12|112.13|64550000000|63082000000|3530|3580|0.0142|354097589960|-0.5173|0.0233|0.0624|-0.0347
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-07-28|15/06/2017|50.94|111.14|66870000000|64003000000|3240|3180|-0.0185|325007419680|-0.5417|0.0448|0.0684|-0.0466
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-05-12|15/03/2017|47.68|97.15|70140000000|69758000000|2865|2925|0.0209|287390820180|-0.5092|0.0055|-0.1793|0.1719
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-02-03|15/12/2016|58.1|87.48|59850000000|62753000000|2840|2805|-0.0123|284883046880|-0.3358|-0.0463|-0.0671|-0.0996
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-10-27|15/09/2016|62.28|102.92|66470000000|125725000000|2785|2765|-0.0072|279365945620|-0.3949|-0.4713|-0.0287|0.0556
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-07-29|15/06/2016|64.12|99.58|62970000000|57897000000|2840|2755|-0.0299|284883046880|-0.3561|0.0876|-0.079|-0.1026
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-05-12|15/03/2016|69.62|98.61|70170000000|131492000000|2670|2715|0.0169|267830188440|-0.294|-0.4664|-0.3194|0.0664
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-01-29|15/12/2015|102.29|71.69|65800000000|51725000000|2710|2950|0.0886|271842625720|0.4268|0.2721|0.203|0.0043
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2015-10-30|15/09/2015|85.03|77.24|65520000000|96600000000|2337.5|2337.5|0|234476803550|0.1009|-0.3217|-0.0505|0.0207
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2015-07-30|15/06/2015|89.55|88.88|64190000000|45600000000|2460|2680|0.0894|246764892720|0.0075|0.4077|0|0.0225
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2015-05-13|15/03/2015|||62780000000|110050000000|2180|2355|0.0803|218677831760||-0.4295||
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-05-11|15/03/2023||66.59||61500000000|3375|||283926559500|||0.7857|0.2258
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|3335|3270|-0.0195|280561503980|-0.8976|0.0008|-0.9339|0.0044
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|3370|3355|-0.0045|283505927560|0.2921|0.0301|0.3232|0.1269
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2916|3020|0.0357|245312547408|1.4283|0.0707|-0.1787|-0.2224
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|3110|3060|-0.0161|261633066680|0|-0.0002|-0.0248|0.2473
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|3090|0.0198|254902955640|0.1323|-0.052|-0.4041|-0.1708
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|3355|-0.0833|307902580080|-0.0356|0.0782|0.7136|0.1691
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|3420|-0.0101|290656670540|3.19|0.2293|-0.5143|-0.2473
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|3215|0.0031|269625073540|1.6805|-0.0002|2.063|0.2584
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|3160|0.0032|264998122200|0.2515|0.1823|-0.3588|0.0211
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|3555|0.0425|286870983080|0.1444|0.0254|3.4912|0.2683
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|3845|0.052|307481948140|0.347|0.0042|-0.8089|-0.3068
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|3550|-0.0779|323886593800|0|0|5.2443|0.3943
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|3295|0.0217|271307601300|-0.5573|-0.0015|-0.7999|-0.2225
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|3090|-0.0492|273410761000|0.37|0.0302|-9.9027|0.3276
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2998|3165|0.0557|252210911224|-1.6425|0.0688|-1.081|-0.3418
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-05-13|15/03/2019|72.33|72.33|58570000000|58570000000|3180|2924|-0.0805|267521913840|0|0|4.7542|0.4223
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|3490|3515|0.0072|293601094120|-0.4268|0|-0.6831|-0.074
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-11-02|15/09/2018|39.66|22.81|44470000000|44930000000|3365|3215|-0.0446|283085295620|0.7387|-0.0102|5.2654|0.286
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-08-01|15/06/2018|6.33|4.93|34580000000|34420000000|3010|3200|0.0631|253220427880|0.284|0.0046|-0.8895|-0.3911
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-05-10|15/03/2018|57.26|74.98|56790000000|56790000000|2992|2919|-0.0244|251706152896|-0.2363|0|1.8488|0.3916
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-02-02|15/12/2017|20.1|13.36|40810000000|38200000000|2551|2890|0.1329|214606415788|0.5045|0.0683|-0.3182|-0.0575
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-11-06|15/09/2017|29.48|30.2|43300000000|42550000000|2579|2470|-0.0423|216961954652|-0.0238|0.0176|154.1579|0.2984
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-08-02|15/06/2017|0.19||33350000000|33850000000|2656|2609|-0.0177|223439686528||-0.0148|-0.9969|-0.4009
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-05-11|15/03/2017|62.15||55670000000|56333000000|2614|2391|-0.0853|219906378232||-0.0118|1.485|0.5395
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-02-01|15/12/2016|25.01||36160000000|38400000000|2581|2333|-0.0961|217130207428||-0.0583|-0.2257|-0.1602
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-11-03|15/09/2016|32.3||43060000000|73500000000|2538|2515|-0.0091|213512772744||-0.4141|-3.5453|0.3713
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-08-01|15/06/2016|-12.69|33.69|31400000000|32600000000|2870|2465|-0.1411|241442733560|-1.3767|-0.0368|-1.1895|-0.4171
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-05-10|15/03/2016|66.97|130.1|53870000000|56276000000|2820|2974|0.0546|237236414160|-0.4852|-0.0428|1.7492|0.4117
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-02-01|15/12/2015|24.36|57.5|38160000000|36750000000|2678|2946|0.1001|225290467064|-0.5763|0.0384|-0.0645|-0.0649
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-11-04|15/09/2015|26.04|21.1|40810000000|38900000000|2278|2534|0.1124|191639911864|0.2341|0.0491|0|0.2484
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-07-31|15/06/2015|||32690000000|30500000000|2713|2428|-0.105|228234890644||0.0718|0|-0.3777
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-05-11|15/03/2015|50.45||52530000000|51890000000|3085|2938|-0.0476|259529906980||0.0123||
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-04-28|15/03/2023||13.93||11820000000|1199|||396748741499|||0.0715|0.0697
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|1747|1353|-0.2255|578081777647|-0.5285|-0.1149|-0.2754|-0.1133
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|1779|1683|-0.054|588670568079|-0.0683|0.0091|0.2314|0.2161
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|1730|1817|0.0503|572456482730|-0.3116|-0.1387|1.4276|0.4796
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|1590|1402|-0.1182|526130524590|-0.6257|-0.1966|-0.6266|-0.4239
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|1883|1760|-0.0653|623084136983|-0.4041|-0.1133|-0.3837|-0.1148
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|3575|-0.0014|1184620929580|-0.056|-0.0299|0.0345|0.0353
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|3100|0|1025789073100|-0.0174|0.0651|1.5244|0.5058
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|2777|-0.0464|963579929312|-0.0542|-0.0191|-0.4869|-0.2002
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|3075|3045|-0.0098|1017516580575|-0.5603|-0.0888|-0.5582|-0.0052
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|3045|2925|-0.0394|1007589589545|-0.0707|-0.0754|0.0127|0.066
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|2432.5|2560|0.0524|804913522683|0.212|0.0732|1.8579|0.5538
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|1790|1962.5|0.0964|592310464790|0.1063|-0.0625|-0.5698|-0.3085
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|1970|1590|-0.1929|651872410970|-0.0993|-0.1367|-0.2572|-0.154
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|1557.5|1655|0.0626|515376284308|0.0274|-0.0291|0.3479|0.2987
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|1380.5|1476|0.0692|456807037231|-0.1062|-0.0065|1.2079|0.3391
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-04-26|15/03/2019|7.55|8.6|5750000000|5750000000|1562.5|1445|-0.0752|517030782813|-0.1221|0|-0.5377|-0.3106
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-01-30|15/12/2018|16.33|13.06|8340000000|6900000000|2586|2717|0.0507|855706626786|0.2504|0.2087|-0.1206|-0.0083
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-10-30|15/09/2018|18.57|26.49|8410000000|8240000000|2560|2707|0.0574|847103234560|-0.299|0.0206|0.4645|0.4111
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-07-30|15/06/2018|12.68|18.66|5960000000|7150000000|3465|2976|-0.1411|1146567463965|-0.3205|-0.1664|1.5059|0.279
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-04-27|15/03/2018|5.06|4.7|4660000000|4660000000|3235|3195|-0.0124|1070460532735|0.0766|0|-0.632|-0.273
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-01-30|15/12/2017|13.75|18.54|6410000000|5110000000|3190|3250|0.0188|1055570046190|-0.2584|0.2544|-0.0918|-0.0921
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-10-30|15/09/2017|15.14|22.54|7060000000|4349000000|2745|2705|-0.0146|908319679245|-0.3283|0.6234|-0.1047|0.0878
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-07-28|15/06/2017|16.91|22.54|6490000000|4000000000|2207.5|2212.5|0.0023|730461089958|-0.2498|0.6225|1.9667|0.5946
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-04-28|15/03/2017|5.7|23.69|4070000000|4403000000|1910|1930|0.0105|632018428910|-0.7594|-0.0756|-0.3493|-0.134
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-01-30|15/12/2016|8.76|12.71|4700000000|4000000000|1750|1642.5|-0.0614|579074476750|-0.3108|0.175|-0.4029|-0.2101
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-10-28|15/09/2016|14.67||5950000000|3534000000|1655|1707.5|0.0317|547639005155||0.6836|-0.2275|0.3678
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-07-29|15/06/2016|18.99||4350000000|3000000000|1555|1680|0.0804|514549035055||0.45|-0.1545|0.2429
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-04-28|15/03/2016|22.46||3500000000|3722000000|1610|1580|-0.0186|532748518610||-0.0596|0|-0.2063
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-01-29|15/12/2015|||4410000000|3300000000|1372.5|1567.5|0.1421|454159839623||0.3364|0|0.2971
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-10-30|15/09/2015|||3400000000|2565000000|1247.5|1228.8|-0.015|412797376998||0.3255|0|-0.0202
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-07-30|15/06/2015|||3470000000|2200000000|1397.5|1277.5|-0.0859|462432332148||0.5773||
04650|TOPIX500|8056|JPY|Technology|946271|2023-05-10|15/03/2023||69.07||101510000000|2921|||293531108898|||0.4541|0.3475
04650|TOPIX500|8056|JPY|Technology|946271|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|3065|-0.0932|339655990440|-0.2756|-0.0019|-0.4417|-0.1077
04650|TOPIX500|8056|JPY|Technology|946271|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|3215|3165|-0.0156|323075150670|0.0236|0.0268|0.5794|0.195
04650|TOPIX500|8056|JPY|Technology|946271|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|3065|0.1005|279864477330|0.1885|0.0074|-0.4278|-0.2931
04650|TOPIX500|8056|JPY|Technology|946271|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|2881|-0.1108|325587399120|0.3804|-0.0105|0.6048|0.3869
04650|TOPIX500|8056|JPY|Technology|946271|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|3195|0.0678|300665894496|0.0673|-0.0376|-0.2716|-0.0814
04650|TOPIX500|8056|JPY|Technology|946271|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|3570|0.0951|327597197880|0.1995|-0.0253|0.6651|0.1579
04650|TOPIX500|8056|JPY|Technology|946271|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|3105|-0.0759|337646191680|0.5988|0.0219|-0.4316|-0.2983
04650|TOPIX500|8056|JPY|Technology|946271|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|3560|0.0245|349202534550|-0.0678|0|0.8608|0.4019
04650|TOPIX500|8056|JPY|Technology|946271|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|3575|-0.1151|405979349520|-0.2411|-0.0386|-0.3933|-0.1453
04650|TOPIX500|8056|JPY|Technology|946271|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|3665|0.1453|321567801600|0.0296|-0.0146|1.6258|0.254
04650|TOPIX500|8056|JPY|Technology|946271|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|2879|-0.1289|332119245090|-0.0882|0.0102|-0.6689|-0.3077
04650|TOPIX500|8056|JPY|Technology|946271|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|3295|0.0265|322572700980|0.3029|0|0.5939|0.3393
04650|TOPIX500|8056|JPY|Technology|946271|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|3810|0.1459|334129043850|0.3356|0.0174|-0.2521|-0.182
04650|TOPIX500|8056|JPY|Technology|946271|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|3490|-0.0113|354729481140|0.1378|0.0607|1.0008|0.2981
04650|TOPIX500|8056|JPY|Technology|946271|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|3605|3655|0.0139|362266226490|1.176|0.1112|-0.4937|-0.3494
04650|TOPIX500|8056|JPY|Technology|946271|2019-05-09|15/03/2019|52|31.7|100140000000|100140000000|2835|3280|0.157|284888974230|0.6404|0|0.8427|0.539
04650|TOPIX500|8056|JPY|Technology|946271|2019-02-01|15/12/2018|28.22|19.5|65070000000|65500000000|2593|2911|0.1226|260570409234|0.4472|-0.0066|-0.4054|-0.1526
04650|TOPIX500|8056|JPY|Technology|946271|2018-11-06|15/09/2018|47.46|36.2|76790000000|76470000000|2446|2652|0.0842|245798388348|0.311|0.0042|2.3803|0.3465
04650|TOPIX500|8056|JPY|Technology|946271|2018-08-01|15/06/2018|14.04|11.1|57030000000|57130000000|2575|2645|0.0272|258761590350|0.2649|-0.0018|-0.726|-0.3692
04650|TOPIX500|8056|JPY|Technology|946271|2018-05-09|15/03/2018|51.25|51|90410000000|90410000000|2299|2630|0.144|231026367462|0.0049|0|1.4927|0.3974
04650|TOPIX500|8056|JPY|Technology|946271|2018-02-01|15/12/2017|20.56|18.6|64700000000|62200000000|2292|2343|0.0223|230322937896|0.1054|0.0402|-0.3908|-0.1455
04650|TOPIX500|8056|JPY|Technology|946271|2017-11-06|15/09/2017|33.75|23.8|75720000000|78297000000|1914|2191|0.1447|192337741332|0.4181|-0.0329|1.5281|0.3485
04650|TOPIX500|8056|JPY|Technology|946271|2017-08-01|15/06/2017|13.35|26|56150000000|53500000000|1840|1757|-0.0451|184901485920|-0.4865|0.0495|-0.7264|-0.4031
04650|TOPIX500|8056|JPY|Technology|946271|2017-05-09|15/03/2017|48.8|8.4|94070000000|94750000000|1650|1744|0.057|165808397700|4.8095|-0.0072|2.2318|0.549
04650|TOPIX500|8056|JPY|Technology|946271|2017-02-01|15/12/2016|15.1|45.3|60730000000|60000000000|1459|1508|0.0336|146614819542|-0.6667|0.0122|-0.3747|-0.1484
04650|TOPIX500|8056|JPY|Technology|946271|2016-11-03|15/09/2016|24.15|23.2|71310000000|125000000000|1270|1269|-0.0008|127622221260|0.0409|-0.4295|1.858|0.2702
04650|TOPIX500|8056|JPY|Technology|946271|2016-08-02|15/06/2016|8.45|23.3|56140000000|52000000000|1397|1434|0.0265|140384443386|-0.6373|0.0796|-0.8163|-0.3703
04650|TOPIX500|8056|JPY|Technology|946271|2016-05-10|15/03/2016|46.01||89150000000|152859000000|1317|1390|0.0554|132345248346||-0.4168|1.1734|0.4716
04650|TOPIX500|8056|JPY|Technology|946271|2016-02-03|15/12/2015|21.17|52.1|60580000000|62051000000|1278|1394|0.0908|128426140764|-0.5937|-0.0237|0.2139|-0.2014
04650|TOPIX500|8056|JPY|Technology|946271|2015-11-05|15/09/2015|17.44|8.4|75860000000|128500000000|1321|1365|0.0333|132747208098|1.0762|-0.4096|0.9186|0.4463
04650|TOPIX500|8056|JPY|Technology|946271|2015-07-31|15/06/2015|9.09|16.7|52450000000|53750000000|1339|1305|-0.0254|134556026982|-0.4557|-0.0242|-0.7407|-0.412
04650|TOPIX500|8056|JPY|Technology|946271|2015-05-08|15/03/2015|35.06|44.2|89200000000|154101000000|1127|1155|0.0248|113252160126|-0.2068|-0.4212||
04651|TOPIX500|9072|JPY|Industrials|952906|2023-05-12|15/03/2023|||||2470|||158515871020|||0|0
04651|TOPIX500|9072|JPY|Industrials|952906|2023-02-03|15/12/2022|68.19||55070000000|53200000000|2450|2453|0.0012|157232341700||0.0352|0.1558|0.0357
04651|TOPIX500|9072|JPY|Industrials|952906|2022-11-04|15/09/2022|59||53170000000|51100000000|2326|2343|0.0073|149274459916||0.0405|0.2026|0.0512
04651|TOPIX500|9072|JPY|Industrials|952906|2022-08-05|15/06/2022|49.06||50580000000|46800000000|2434|2421|-0.0053|156205518244||0.0808|-0.186|-0.0198
04651|TOPIX500|9072|JPY|Industrials|952906|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|2030|0.0469|124438167574||0|-0.0682|-0.0067
04651|TOPIX500|9072|JPY|Industrials|952906|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|2120|-0.0381|141444931064||-0.0235|0.3366|0.1044
04651|TOPIX500|9072|JPY|Industrials|952906|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|2190|-0.0581|149210283450||-0.0795|-0.0527|-0.0111
04651|TOPIX500|9072|JPY|Industrials|952906|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|2392|-0.0225|157039812302||0.0165|-0.3162|-0.0118
04651|TOPIX500|9072|JPY|Industrials|952906|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|2306|-0.0099|149466989314||0|0.1062|-0.0127
04651|TOPIX500|9072|JPY|Industrials|952906|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|2275|0.0355|140995695802||-0.0817|0.3858|0.0918
04651|TOPIX500|9072|JPY|Industrials|952906|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|2110|-0.0112|136952578444||-0.1243|0.6227|0.0901
04651|TOPIX500|9072|JPY|Industrials|952906|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|2045|0.023|128288755534||-0.1806|-0.5036|-0.1625
04651|TOPIX500|9072|JPY|Industrials|952906|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|2121|0.0542|129123049592|0|0|0.1298|-0.0051
04651|TOPIX500|9072|JPY|Industrials|952906|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|2540|-0.0448|170645223094||-0.0723|-0.2504|-0.03
04651|TOPIX500|9072|JPY|Industrials|952906|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|2725|0.026|170452693696||-0.0061|0.0429|-0.0008
04651|TOPIX500|9072|JPY|Industrials|952906|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|2378|-0.0605|162430635446||0.0146|0.1436|0.0118
04651|TOPIX500|9072|JPY|Industrials|952906|2019-05-10|15/03/2019|59.9||50140000000|50630000000|2438|2521|0.034|156462224108||-0.0097|-0.0557|-0.0393
04651|TOPIX500|9072|JPY|Industrials|952906|2019-02-08|15/12/2018|63.43||52190000000|51000000000|2715|2748|0.0122|174239105190||0.0233|0.243|0.0839
04651|TOPIX500|9072|JPY|Industrials|952906|2018-11-02|15/09/2018|51.03||48150000000|48000000000|2815|2821|0.0021|180656751790||0.0031|0.0944|0.0197
04651|TOPIX500|9072|JPY|Industrials|952906|2018-08-03|15/06/2018|46.63||47220000000|47500000000|2990|2901|-0.0298|191887633340||-0.0059|-0.0447|0.0111
04651|TOPIX500|9072|JPY|Industrials|952906|2018-05-11|15/03/2018|48.81||46700000000|47419000000|3055|3140|0.0278|196059103630||-0.0152|-0.2254|-0.0415
04651|TOPIX500|9072|JPY|Industrials|952906|2018-02-02|15/12/2017|63.01||48720000000|46500000000|3050|2974|-0.0249|195738221300||0.0477|0.081|0.0594
04651|TOPIX500|9072|JPY|Industrials|952906|2017-11-10|15/09/2017|58.29||45990000000||2949|2962|0.0044|189256398234|||0.2899|0.0088
04651|TOPIX500|9072|JPY|Industrials|952906|2017-08-04|15/06/2017|45.19||45590000000||2676|2598|-0.0291|171736223016|||-0.1445|-0.0011
04651|TOPIX500|9072|JPY|Industrials|952906|2017-05-12|15/03/2017|52.82||45640000000|51461000000|2439|2427|-0.0049|156526400574||-0.1131|-0.1269|-0.0212
04651|TOPIX500|9072|JPY|Industrials|952906|2017-02-03|15/12/2016|60.5||46630000000||2300|2279|-0.0091|147605871800|||0.2604|0.0685
04651|TOPIX500|9072|JPY|Industrials|952906|2016-11-03|15/09/2016|48||43640000000||2178|2172|-0.0028|139776342948|||0.2685|0.0055
04651|TOPIX500|9072|JPY|Industrials|952906|2016-08-05|15/06/2016|37.84||43400000000||1985|2027|0.0212|127390285010|||-0.219|-0.0383
04651|TOPIX500|9072|JPY|Industrials|952906|2016-05-06|15/03/2016|48.45||45130000000||1972|2212|0.1217|126555990952|||0|0.006
04651|TOPIX500|9072|JPY|Industrials|952906|2016-02-05|15/12/2015|||44860000000||2108|2144|0.0171|135283990328|||0|0.0543
04651|TOPIX500|9072|JPY|Industrials|952906|2015-11-06|15/09/2015|||42550000000||2286|2236|-0.0219|146707401276|||0|0.0253
04651|TOPIX500|9072|JPY|Industrials|952906|2015-08-07|15/06/2015|||41500000000||2157|2274|0.0542|138428637162||||
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-05-11|15/03/2023||32.26||183890000000|1294|||452934520038|||-0.1711|0.0815
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|1255|1262|0.0056|439283479635|0.4738|-0.0133|1.9461|0.1758
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-11-10|15/09/2022|19.47|25.83|142680000000|140350000000|1496|1350|-0.0976|523639908792|-0.2462|0.0166|-0.3987|-0.0204
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|1513|1555|0.0278|529590362301|0.2639|0.0574|2.3041|0.0929
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|1452|1408|-0.0303|508238735004|-2.8148|-0.0001|-0.7096|-0.0002
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|1247|1322|0.0601|436483266219|1.2944|-0.0371|0.1686|-0.0531
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1195|-0.0478|439283479635|0.2672|-0.0596|-0.3281|0.0642
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1143|0.0938|365777877465|3.5052|0.0821|-2.4279|0.0585
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1068|0.0543|354577023801|0|-0.0001|-2.3638|-0.1702
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|901|0.06|297522675450|-3.8259|0.1261|-1.4516|0.3578
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|680|0.0319|230667580143|-32.7338|0.0825|0.3197|0.7138
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|735|-0.0613|274070888091|2.2005|-0.3758|0.1645|-0.5582
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|1033|990|-0.0416|361577557341|0.2927|-0.0003|-4.133|-0.045
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|1332|1338|0.0045|466235533764|0.1353|-0.1047|-0.5144|0.0359
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|1436|1511|0.0522|502638308172|0.2869|-0.0283|0.0048|0.036
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|1366|1282|-0.0615|478136440782|0.6801|-0.0277|-0.6796|-0.2162
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-05-09|15/03/2019|64.92|37.93|182390000000|182390000000|1521|1456|-0.0427|532390575717|0.7116|0|0.4325|-0.0427
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-02-07|15/12/2018|45.32|37.8|190520000000|206800000000|1869|1627|-0.1295|654199859313|0.1989|-0.0787|1.7685|0.1284
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-11-08|15/09/2018|16.37|18.13|168840000000|170870000000|1988|1870|-0.0594|695853033876|-0.0971|-0.0119|-0.603|0.0116
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-08-07|15/06/2018|41.23|19.86|166910000000|161750000000|1907|2110|0.1064|667500873039|1.076|0.0319|0.3089|-0.1299
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-05-10|15/03/2018|31.5|31.48|191820000000|191820000000|1849|1811|-0.0206|647199325773|0.0006|0|0.4922|-0.0254
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-02-08|15/12/2017|21.11|20.22|196810000000|242343000000|2009|2077|0.0338|703203594093|0.044|-0.1879|0.6544|0.2446
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-11-07|15/09/2017|12.76|14.05|158130000000|192988000000|2197|2287|0.041|769008609369|-0.0918|-0.1806|-0.4314|-0.0716
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-08-03|15/06/2017|22.44|14.52|170320000000|178812000000|1918|1906|-0.0063|671351166486|0.5455|-0.0475|-2.4203|-0.0693
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-05-11|15/03/2017|-15.8|20.04|183000000000|186819000000|1663|1671|0.0048|582094363851|-1.7884|-0.0204|-0.6631|-0.1761
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-02-13|15/12/2016|-46.9|-81.16|222110000000|232579000000|1877|1608|-0.1433|657000072729|-0.4221|-0.045|-3.9702|0.2733
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-11-08|15/09/2016|15.79|17.3|174430000000|380000000000|1626|1539|-0.0535|569143376802|-0.0873|-0.541|0.0006|0.0297
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-08-04|15/06/2016|15.78|16.98|169400000000|171225000000|1445|1523|0.054|505788548265|-0.0707|-0.0107|7.5297|-0.1757
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-05-13|15/03/2016|1.85|17.2|205500000000|462323000000|1565|1531|-0.0217|547791749505|-0.8924|-0.5555|-0.9282|-0.0854
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-02-04|15/12/2015|25.75|14.79|224700000000|250574000000|1781|1821|0.0225|623397511737|0.741|-0.1033|0.2843|0.068
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-11-06|15/09/2015|20.05|22.99|210400000000|391800000000|1596|1662|0.0414|558642576492|-0.1279|-0.463|1.407|0.1548
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-08-06|15/06/2015|8.33|13.59|182200000000|197457000000|1527|1582|0.036|534490735779|-0.387|-0.0773|1.0268|-0.2408
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-05-14|15/03/2015|4.11|3.07|240000000000|474790000000|1714|1527|-0.1091|599945724378|0.3388|-0.4945|0|-0.0119
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-02-05|15/12/2014|4.11|30.01|242900000000|270825000000|1528|1467|-0.0399|534840762456|-0.863|-0.1031|-0.7442|0.2299
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-11-06|15/09/2014|16.07|34.66|197500000000|470500000000|1541|1546|0.0032|539391109257|-0.5364|-0.5802|0.7242|0.1133
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-08-07|15/06/2014|9.32|18.32|177400000000|242562000000|1578.5|1435.5|-0.0906|552517109645|-0.4913|-0.2686|-0.6032|-0.5535
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-05-13|15/03/2014|23.49|26.52||543266000000|1603|1567|-0.0225|561092763231|-0.1143||-0.6101|0.9928
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-02-06|15/12/2013|60.25|34.61||272612000000|1676|1765|0.0531|586644710652|0.7408|||
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-04-27|15/03/2023||61.6||339360000000|5464|||6361355998400|||-0.5915|-0.5082
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|5621|5201|-0.0747|6544140202600|-0.3406|-0.075|0.0384|0.826
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-11-08|15/09/2022|95.76|88.27|349510000000|347530000000|6121|5783|-0.0552|7126255502600|0.0849|0.0057|-0.906|0.1368
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|5780|5693|-0.0151|6729252868000|0.1277|-0.067|0.0828|-0.1804
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|5622|5819|0.035|6545304433200|-0.0002|0.0043|-0.4331|-0.461
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|5774|5818|0.0076|6722267484400|0.2156|0.079|1.4828|1.3073
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|4997|5064|0.0134|5817660308200|-0.1407|-0.1654|-0.1417|-0.0651
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|5552|5241|-0.056|6463808291200|0.1194|-0.0656|-0.1055|-0.0897
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|6269|6041|-0.0364|7298561631400|0.002|0.0007|-0.366|-0.4418
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|6058|6240|0.03|7052908974800|0.2621|0.0895|0.5336|0.5433
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|5668|5781|0.0199|6598859040800|0.5169|0.2616|0.0015|0.1489
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|4910|5046|0.0277|5716372246000|1.0824|0.4442|0.7104|0.2528
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|4465|4430|-0.0078|5198289629000|1.3839|-0.0001|-0.5367|-0.506
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|4272|4077|-0.0456|4973593123200|0.0899|-0.0132|1.9587|1.1287
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|3849|4150|0.0782|4481123579400|-0.0147|0.06|1.7353|0.5796
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|4032|4010|-0.0055|4694177779200|-0.1801|-0.1035|-0.3375|-0.1533
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-04-25|15/03/2019|210.4|174.32|203260000000|203270000000|3800|3800|0|4424076280000|0.207|-0|-0.7575|-0.6659
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-01-31|15/12/2018|867.5|729.55|608390000000|572520000000|3315|3072|-0.0733|3859424439000|0.1891|0.0627|2.067|1.756
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-10-30|15/09/2018|282.85|236.03|220750000000|228210000000|3467|3516|0.0141|4036387490200|0.1984|-0.0327|0.1104|0.3127
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-07-31|15/06/2018|254.73|194.81|168160000000|183330000000|3754|3910|0.0416|4370521672400|0.3076|-0.0827|4.953|-0.1536
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-04-26|15/03/2018|42.79|71.97|198670000000|198680000000|4637|4617|-0.0043|5398537292200|-0.4054|-0.0001|-0.9386|-0.5886
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-01-31|15/12/2017|696.59|343.78|482970000000|180462000000|4701|4822|0.0257|5473048050600|1.0263|1.6763|1.7659|1.1956
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-10-30|15/09/2017|251.85|136.9|219970000000|85092000000|4298|4380|0.0191|5003863118800|0.8397|1.5851|0.4222|0.4277
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-07-25|15/06/2017|177.09|134.29|154070000000|69642000000|3624|3577|-0.013|4219171694400|0.3187|1.2123|-54.8267|-0.1344
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-04-26|15/03/2017|-3.29|91.42|178000000000|152845000000|2796|2746.5|-0.0177|3255188757600|-1.036|0.1646|-1.0061|0.0212
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-01-31|15/12/2016|538.34|6.27|174300000000|252599000000|2356.5|2262.5|-0.0399|2743509408900|84.8596|-0.31|0.0292|1.329
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-10-26|15/09/2016|523.06|260.18|74840000000|200282000000|2468.5|2488.5|0.0081|2873903236100|1.0104|-0.6263|-3.5611|0.2077
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-07-27|15/06/2016|-204.23|23.87|61970000000|78021000000|2359|2108|-0.1064|2746419985400|-9.5559|-0.2057|0.0199|-0.2136
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-04-27|15/03/2016|-200.24|-56.54|78800000000|305909000000|1666.5|1515.5|-0.0906|1940190294900|2.5416|-0.7424|-1.8268|-0.6442
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-02-02|15/12/2015|242.18|-8.8|221500000000|286139000000|1730.5|1688.5|-0.0243|2014701053300|-28.5205|-0.2259|8.1423|0.943
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2015-10-28|15/09/2015|26.49|195.2|114000000000|186848000000|2323.5|2094.5|-0.0986|2705089799100|-0.8643|-0.3899|0|0.2636
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2015-07-29|15/06/2015|26.49|143.02|90220000000|72568000000|2072.5|2219.5|0.0709|2412867918500|-0.8148|0.2432|-0.6159|-0.156
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2015-05-07|15/03/2015|68.97|-37.51|106900000000|315401000000||2115.5|-1||-2.8387|-0.6611||
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-04-28|15/03/2023||||78900000000|2489|||231583367415|||0|0.0656
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-02-03|15/12/2022|-10.94|50.3|73430000000|74040000000|2375|2396|0.0088|220976495625|-1.2175|-0.0082|-1.2135|-0.0638
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-10-31|15/09/2022|51.24|69.9|78430000000|79810000000|2513|2525|0.0048|233816393055|-0.267|-0.0173|-0.5293|-0.0962
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-07-29|15/06/2022|108.85|69.9|86780000000|83770000000|2640|2511|-0.0489|245632820400|0.5572|0.0359|-0.2914|0.0092
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-04-28|15/03/2022|153.61|59.1|85990000000|78210000000|2555|2670|0.045|237724187925|1.5992|0.0995|1.0319|0.1538
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|2795|2753|-0.015|260054444325|0|0.0001|0.0035|-0.0084
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|2905|2876|-0.01|270289145175|0.0567|0.0139|0.0822|0.0191
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|2515|2475|-0.0159|234002478525|2.3633|0.0368|-0.0112|0.0751
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|2670|2768|0.0367|248424102450|3.5426|0.0948|1.1336|0.0125
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|2367|2477|0.0465|220232153745|0.6418|-0.0001|-0.3909|0.1339
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|1987|2101|0.0574|184875914445|16.4774|0.0979|0.1406|0.1836
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|1652|1716|0.0387|153706598220|2.0645|-0.1043|1.0545|-0.2222
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|1466|1585|0.0812|136400649510|0.0654|0.062|-1.0607|0.0424
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|2162|2222|0.0278|201158393070|-22.6534|-0.0002|14.7284|0.0114
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-10-29|15/09/2019|-24.23|32.1|61560000000|66710000000|2442|2427|-0.0061|227210358870|-1.7548|-0.0772|-2.4474|-0.061
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-07-29|15/06/2019|16.74|28.2|65560000000|67450000000|2760|2542|-0.079|256797948600|-0.4064|-0.028|-0.583|-0.0332
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-04-26|15/03/2019|40.14|17.6|67810000000|72100000000|3085|2910|-0.0567|287036837475|1.2807|-0.0595|0.0908|-0.0669
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-02-05|15/12/2018|36.8|66.5|72670000000|72700000000|2981|2824|-0.0527|277360393035|-0.4466|-0.0004|0.0166|-0.0062
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-10-29|15/09/2018|36.2|55.2|73120000000|75680000000|2948|2759|-0.0641|274289982780|-0.3442|-0.0338|-0.2728|-0.0369
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-07-30|15/06/2018|49.78|54.9|75920000000|78300000000|3285|3605|0.0974|305645384475|-0.0933|-0.0304|0.5813|-0.0342
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-04-27|15/03/2018|31.48|52.3|78610000000|76900000000|3085|3095|0.0032|287036837475|-0.3981|0.0222|-0.6661|0.0117
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-02-05|15/12/2017|94.29|68.8|77700000000|75200000000|4450|3715|-0.1652|414040170750|0.3705|0.0332|0.6257|0.086
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-10-30|15/09/2017|58|50.65|71550000000|67480000000|4665|4605|-0.0129|434044358775|0.1451|0.0603|-0.2692|0.0685
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-07-31|15/06/2017|79.37|46.6|66960000000|65156000000|3845|3960|0.0299|357749316075|0.7032|0.0277|0.9056|0.0107
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-04-28|15/03/2017|41.65|7.25|66250000000|62231000000|3450|3860|0.1188|320997435750|4.7448|0.0646|-0.1144|0.0561
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-02-03|15/12/2016|47.03|4.8|62730000000|60607000000|3220|3480|0.0807|299597606700|8.7979|0.035|2.0051|0.0732
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-10-30|15/09/2016|15.65|8.13|58450000000|61082000000|2875|2855|-0.007|267497863125|0.925|-0.0431|-5.0649|-0.0296
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-07-29|15/06/2016|-3.85|3.73|60230000000|60384000000|2355|2160|-0.0828|219115640925|-2.0322|-0.0026|-3.9615|0.0384
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-04-28|15/03/2016|1.30|8.4|58000000000|59318000000|3040|2435|-0.199|282849914400|-0.8452|-0.0222|-0.9211|-0.0782
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-02-03|15/12/2015|16.47|7.7|62920000000|61840000000|3095|3135|0.0129|287967264825|1.139|0.0175|0|-0.0221
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-10-30|15/09/2015|16.47|4.04|64340000000|62010000000|3025|3060|0.0116|281454273375|3.0767|0.0376|3.5|0.024
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-07-30|15/06/2015|3.66|5.5|62830000000|63635000000|2985|3010|0.0084|277732563975|-0.3345|-0.0127|-4.5882|0.0285
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-04-30|15/03/2015|-1.02|6.3|61090000000|61636000000|3495|3270|-0.0644|325184358825|-1.1619|-0.0089|0|-0.0291
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-02-06|15/12/2014|-1.02|0.7|62920000000||2920|2730|-0.0651|271684786200|-2.4571||-0.7586|-0.0385
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-07-21|15/06/2014||2.9|65440000000||2885|2915|0.0104|268428290475|||0.7901|0
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-04-25|15/03/2014||1.62|||2725|2540|-0.0679|253541452875|||-0.6152|0
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-01-29|15/12/2013|8.94|4.21|||2475|2365|-0.0444|230280769125|1.1235|||
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-05-11|15/03/2023|||||7660|||683841076720|||0|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|681680000000|7430|7340|-0.0121|663307989560|0|-0.0375|2.961|-0.0128
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|7560|7490|-0.0093|674913647520|0.3166|0.0148|-0.6847|0.0135
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|8230|0.0959|670449932920|0.6138|0.0409|2.436|0.0197
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|7650|0.0132|674020904600|-0.225|0.024|0.3982|0.1503
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|7300|0.0267|634740216120|0|-0.1516|0|0.0258
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|6590|0.0185|577604669240|0.086|-0.0192|0.0141|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|7380|-0.1225|750796795720|0.0158|0.0299|0.2775|-0.0611
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|8350|0.057|705266906800|0|0|-0.4246|0.0865
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|7750|0.0602|652595074520|0.7141|0.0232|0.561|0.0849
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|6450|0.1007|523147351120|0.4344|0.031|0.402|0.0432
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|5150|-0.055|486544891400|0.7027|0.0557|-1.7145|-0.0811
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|5290|0.0413|453513403360|-0.0055|-0|-2.111|-0.0266
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|5770|-0.0827|561535296680|-0.1342|-0.0299|0.0496|0.0164
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|6290|0.0589|530289294480|0.1703|-0.0167|0.6116|-0.0011
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|5810|5670|-0.0241|518683636520|-0.0021|-0.0138|-0.1314|-0.0335
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|6160|5890|-0.0438|549929638720|0.0953|-0.0042|-0.5011|-0.0403
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-01-31|15/12/2018|177.68|134.53|560390000000|544320000000|6520|6920|0.0613|582068383840|0.3207|0.0295|0.3173|0.0693
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-10-31|15/09/2018|134.88|118.35|524070000000|503140000000|6630|7100|0.0709|591888555960|0.1397|0.0416|0.2335|0.0151
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-07-31|15/06/2018|109.35|105.1|516270000000|503600000000|7540|7350|-0.0252|673128161680|0.0404|0.0252|-1.3821|-0.0157
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-04-26|15/03/2018|-286.15|-316.77|524520000000|524510000000|7820|8270|0.0575|698124963440|-0.0967|0|-3.2088|0.0191
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-01-31|15/12/2017|129.55|110.63|514670000000|470050000000|7770|7580|-0.0245|693661248840|0.171|0.0949|0.1868|0.0697
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-10-31|15/09/2017|109.16|93.94|481150000000|465917000000|7390|7200|-0.0257|659737017880|0.162|0.0327|-0.0549|0.013
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-07-31|15/06/2017|115.5|10.4|474990000000|460165000000|6990|7090|0.0143|624027301080|10.1058|0.0322|0.471|-0.0183
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-05-09|15/03/2017|78.52||483850000000|470811000000|6390|6580|0.0297|570462725880||0.0277|-0.2436|0.0269
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-01-30|15/12/2016|103.81|9.11|471170000000|509502000000|6290|5990|-0.0477|561535296680|10.3952|-0.0752|-0.0777|0.0248
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-10-31|15/09/2016|112.55|9.38|459770000000|965600000000|5100|5360|0.051|455298889200|10.9989|-0.5239|14.2921|0.0228
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-07-29|15/06/2016|7.36|8.27|449500000000|479830000000|4810|5200|0.0811|429409344520|-0.11|-0.0632|-0.109|-0.0521
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-05-10|15/03/2016|8.26||474200000000|955100000000|4940|4730|-0.0425|441015002480||-0.5035|-0.3207|-0.0154
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-01-29|15/12/2015|12.16|7.95|481600000000|477610000000|5500|5370|-0.0236|491008606000|0.5296|0.0084|0.7371|0.0058
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-10-30|15/09/2015|7.00|11.29|478800000000|458724000000|6300|5750|-0.0873|562428039600|-0.38|0.0438|-0.1453|0.0093
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-07-31|15/06/2015|8.19|8.62|474400000000|418890000000|6120|6590|0.0768|546358667040|-0.0499|0.1325|2.9|-0.0645
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-05-08|15/03/2015|2.10|6.7|507100000000|987100000000|6760|6910|0.0222|603494213920|-0.6866|-0.4863|-0.7414|0.017
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-01-30|15/12/2014|8.12|5.66|498600000000|432860000000|6700|6870|0.0254|598137756400|0.4346|0.1519|-0.2658|0.0695
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-10-31|15/09/2014|11.06|9.76|466200000000|419153000000|4550|5000|0.0989|406198028600|0.1332|0.1122|1.4096|0.0291
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-07-31|15/06/2014|4.59|7.85|453000000000|407289000000|5060|4920|-0.0277|451727917520|-0.4153|0.1122|0|-0.0628
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-05-08|15/03/2014|4.59|||434560000000|4800|4880|0.0167|428516601600|||-0.5666|0.0617
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-01-31|15/12/2013|10.59|||409319000000|4730|4760|0.0063|422267401160||||
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2023-05-15|15/03/2023||||48400000000|1193|||198765744316|||0|0
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2023-01-31|15/12/2022|23.58||50900000000||1184|1160|-0.0203|197266254208|||-0.2545|-0.0649
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-11-08|15/09/2022|31.63||54430000000||1161|1210|0.0422|193434223932|||-0.1067|0.1269
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-07-29|15/06/2022|35.41||48300000000||1135|1278|0.126|189102363620|||0.9079|0.034
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-05-12|15/03/2022|18.56||46710000000||1099|1078|-0.0191|183104403188|||-0.3562|-0.0518
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-01-28|15/12/2021|28.83||49260000000||1083|1133|0.0462|180438642996|||0.2416|0.1621
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-11-09|15/09/2021|23.22||42390000000||1234|1214|-0.0162|205596754808|||-0.2522|-0.0874
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-07-30|15/06/2021|31.05||46450000000||1149|1255|0.0923|191434903788|||0.4716|-0.0268
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-05-11|15/03/2021|21.10||47730000000||1075|996|-0.0735|179105762900|||-0.1186|0.0574
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-01-29|15/12/2020|23.94||45140000000||995|1000|0.005|165776961940|||0.3046|0.0332
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-11-10|15/09/2020|18.35||43690000000||929|929|0|154780701148|||0.792|0.1863
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-07-31|15/06/2020|10.24||36830000000||1081|1031|-0.0463|180105422972|||0.1597|-0.1494
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-05-19|15/03/2020|8.83||43300000000||1028|1037|0.0088|171275092336|||-0.6927|-0.0632
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-01-31|15/12/2019|28.73||46220000000||1280|1251|-0.0227|213260815360|||0.5471|0.0819
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1400|0.0417|223923856128||-0.5033|0.03|-0.004
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-07-31|15/06/2019|18.03||42890000000|43500000000|1345|1222|-0.0914|224090466140||-0.014|-0.0039|-0.0194
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-05-10|15/03/2019|18.10||43740000000||1217|1246|0.0238|202764384604|||0|-0.0068
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-01-31|15/12/2018|18.1||44040000000||1382|1294|-0.0637|230255036584|||0.0426|0.0394
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-11-07|15/09/2018|17.36||42370000000||1381|1438|0.0413|230088426572|||-0.3232|-0.0028
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-07-31|15/06/2018|25.65|18.5|42490000000|43500000000|1253|1297|0.0351|208762345036|0.3865|-0.0232|0.7739|-0.0139
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-05-10|15/03/2018|14.46||43090000000||1378|1311|-0.0486|229588596536|||-0.4296|0.0146
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-01-31|15/12/2017|25.35||42470000000|41600000000|1623|1581|-0.0259|270408049476||0.0209|0.0829|0.0246
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-11-08|15/09/2017|23.41||41450000000|40000000000|1813|1790|-0.0127|302063951756||0.0362|-0.1044|0.0139
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-07-31|15/06/2017|26.14||40880000000|39400000000|1553|1694|0.0908|258745348636||0.0376|-0.0536|-0.0085
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-05-10|15/03/2017|27.62||41230000000|42308000000|1556|1527|-0.0186|259245178672||-0.0255|-0.1574|0.0054
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-01-31|15/12/2016|32.78||41010000000|42200000000|1490|1555|0.0436|248248917880||-0.0282|1.0462|0.0821
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-11-06|15/09/2016|16.02||37900000000|41100000000|1220|1222|0.0016|203264214640||-0.0779|0.1592|-0.028
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-07-29|15/06/2016|13.82||38990000000|40173000000|1076|1088|0.0112|179272372912||-0.0294|3.6067|-0.0652
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-05-11|15/03/2016|3.00||41710000000|43500000000|1174|1035|-0.1184|195600154088||-0.0411|-0.9465|0.0176
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-01-29|15/12/2015|56.10||40990000000|42700000000|1230|1327|0.0789|204930314760||-0.04|0|0.0151
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-11-05|15/09/2015|||40380000000|39100000000|1259|1336|0.0612|209762005108||0.0327|0|0.0133
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-07-31|15/06/2015|26.00||39850000000|37800000000|1278|1224|-0.0423|212927595336||0.0542|0|-0.082
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-05-11|15/03/2015|||43410000000|44851000000|1460|1361|-0.0678|243250617520||-0.0321|0|0.0748
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-01-30|15/12/2014|||40390000000|39800000000|1642|1601|-0.025|273573639704||0.0148|0|0.0437
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-11-06|15/09/2014|||38700000000|39300000000|1490|1446|-0.0295|248248917880||-0.0153|0|-0.0168
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-07-31|15/06/2014|||39360000000|36600000000|1323|1331|0.006|220425045876||0.0754|0|-0.1114
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-05-08|15/03/2014|18.31|||41190000000|1170|1172|0.0017|194933714040|||-0.3347|0.1769
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-01-31|15/12/2013|27.52|||35000000000|1389|1408|0.0137|231421306668|||0|0
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2013-11-11|15/09/2013|||||1332|1398|0.0495|221924535984||||
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2023-05-15|15/03/2023||||133900000000|1448|||89669033344|||0|0.0221
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2023-01-31|15/12/2022|3.92||131960000000|131000000000|1584|1467|-0.0739|98090986752||0.0073|-0.7959|0.0162
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-10-31|15/09/2022|19.21||129850000000|128280000000|1452|1463|0.0076|89916737856||0.0122|-0.5451|0.0536
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-08-01|15/06/2022|42.23||123240000000|123500000000|1587|1587|0|98276765136||-0.0021|0.7097|-0.0224
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1550|-0.0526|101311145408||0|-0.6539|0.0128
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-01-31|15/12/2021|71.36||124470000000|122750000000|1785|1709|-0.0426|110538138480||0.014|-0.2614|0.0341
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1846|-0.0217|116854603536||-0.0546|0.2374|0.0404
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1967|0.0255|118774313504||-0.0517|-1.7959|-0.0325
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|2164|-0.0159|136175555472||0.0001|-2.2869|0.0444
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|2024|-0.0421|130849908464||0.0802|0.3703|0.1127
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1688|0.0163|102859298608||-0.0144|1.7005|0.0764
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-08-03|15/06/2020|20.6||95600000000|92250000000|1730|1750|0.0116|107132201440||0.0363|-1.3029|-0.178
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-05-15|15/03/2020|-68||116300000000|116300000000|1680|1690|0.006|104035895040||0|-2.0494|-0.015
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-01-30|15/12/2019|64.8||118070000000|122000000000|2080|2120|0.0192|128806346240||-0.0322|-0.1406|0.0057
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-11-05|15/09/2019|75.4||117400000000|120810000000|2110|2230|0.0569|130664130080||-0.0282|0.5514|0.0281
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-07-30|15/06/2019|48.6||114190000000|120000000000|2180|2000|-0.0826|134998959040||-0.0484|-0.3432|-0.0644
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-05-14|15/03/2019|74||122050000000|122050000000|2300|2360|0.0261|142430094400||0|-0.2194|-0.0828
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-01-30|15/12/2018|94.8||133070000000|130500000000|2310|2410|0.0433|143049355680||0.0197|0.0947|0.085
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-10-30|15/09/2018|86.6||122640000000|126650000000|2210|2380|0.0769|136856742880||-0.0317|0.1247|-0.0005
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-07-30|15/06/2018|77||122700000000|124000000000|245|252|0.0286|15171901360||-0.0105|14.3693|-0.0238
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-05-15|15/03/2018|5.01||125690000000|125700000000|299|292|-0.0234|18515912272||-0.0001|-0.9504|-0.0133
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-01-30|15/12/2017|101||127390000000|117000000000|316|321|0.0158|19568656448||0.0888|0.3377|0.0895
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-10-27|15/09/2017|75.5||116930000000|109952000000|344|334|-0.0291|21302588032||0.0635|0.1742|0.0494
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-07-27|15/06/2017|64.3||111430000000|105500000000|285|298|0.0456|17648946480||0.0562|6.3823|-0.0492
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-05-15|15/03/2017|8.71||117190000000|114909000000|256|271|0.0586|15853088768||0.0199|-0.1351|0.0268
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-01-29|15/12/2016|10.07||114130000000||280|284|0.0143|17339315840|||0.0946|0.0471
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-10-28|15/09/2016|9.20||109000000000||236|239|0.0127|14614566208|||0.4132|0.0093
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-07-29|15/06/2016|6.51||108000000000||230|228|-0.0087|14243009440|||-0.1045|-0.0769
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-05-13|15/03/2016|7.27||117000000000|107831000000|199|209|0.0503|12323299472||0.085|0|-0.0059
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-01-29|15/12/2015|||117700000000||194|208|0.0722|12013668832|||0|-0.0059
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-10-30|15/09/2015|||118400000000||202|205|0.0149|12509077856|||0|0.0638
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-07-30|15/06/2015|||111300000000||199|206|0.0352|12323299472|||0|-0.0568
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-05-15|15/03/2015|||118000000000||203|217|0.069|12571003984|||0|0.0669
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-01-30|15/12/2014|||110600000000||173|174|0.0058|10713220144|||0|0.0635
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-10-30|15/09/2014|||104000000000||152|163|0.0724|9412771456|||0|0.0519
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-07-30|15/06/2014|4.04||98870000000||170|176|0.0353|10527441760|||0.7642|0
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-05-15|15/03/2014|2.29||||141|148|0.0496|8731584048|||0|0
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-01-30|15/12/2013|||||150|147|-0.02|9288919200||||
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-05-18|15/03/2023||||323100000000|1257|||2951919571671|||0|0.0088
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-02-14|15/12/2022|12.44|12.44|330120000000|320270000000|1130|1233|0.0912|2653674714390|0|0.0308|0.097|-0.0775
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-11-14|15/09/2022|11.34|4.38|357870000000|348970000000|1016|1091|0.0738|2385958858248|1.589|0.0255|1.5426|0.0589
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-08-10|15/06/2022|4.46|7.78|337950000000|291320000000|1081|1042|-0.0361|2538603863943|-0.4267|0.1601|-0.4208|0.1895
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-05-13|15/03/2022|7.7|6.71|284100000000|289510000000|1003|970|-0.0329|2355429857109|0.1475|-0.0187|0.0476|0.0843
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-02-14|15/12/2021|7.35|3.73|262010000000|262060000000|894|961|0.0749|2099455924482|0.9705|-0.0002|0.044|0.0981
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-11-12|15/09/2021|7.04|4.36|238600000000|256880000000|1240|1254|0.0113|2911997031720|0.6147|-0.0712|0.0399|-0.1038
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-08-10|15/06/2021|6.77|11.08|266240000000|241520000000|1376|1325|-0.0371|3231377351328|-0.389|0.1024|-0.1794|0.1504
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-05-14|15/03/2021|8.25|10.46|231430000000|225000000000|1535|1690|0.101|3604770519105|-0.2113|0.0286|-0.8205|0.0672
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-02-12|15/09/2020|45.97|50.14|216850000000|194030000000|1970|1824|-0.0741|4626317864910|-0.0832|0.1176|4.6683|-0.0091
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-02-10|15/12/2020|8.11|33.24|218850000000|149910000000|1980|1770|-0.1061|4649801711940|-0.756|0.4599|-0.7238|0.199
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2020-08-14|15/06/2020|29.36|31.88|182520000000|154890000000|1640|1602|-0.0232|3851350912920|-0.079|0.1784|0.2606|0.1203
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2020-05-15|15/03/2020|23.29|31.72|162920000000|147950000000|1320|1358|0.0288|3099867807960|-0.2658|0.1012|0.8587|-0.1726
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2020-02-13|15/12/2019|12.53|7.8|196900000000|212220000000|1088|1036|-0.0478|2555042556864|0.6064|-0.0722|-0.6582|0.0777
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-11-14|15/09/2019|36.66|43.03|182700000000|173690000000|1212|1266|0.0446|2846242260036|-0.148|0.0519|0.1424|0.1068
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-08-08|15/06/2019|32.09|31.18|165070000000|157510000000|891|914|0.0258|2092410770373|0.0292|0.048|-0.0334|0.1202
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-05-15|15/03/2019|33.2|28.37|147360000000|148930000000|788|832|0.0558|1850527145964|0.1703|-0.0105|0.3851|-0.03
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-02-13|15/12/2018|23.97|21.78|151910000000|153280000000|3800|3965|0.0434|8923861871400|0.1006|-0.0089|-0.0578|-0.051
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-11-14|15/09/2018|25.44|30.17|160080000000|170370000000|3650|3580|-0.0192|8571604165950|-0.1568|-0.0604|-0.1154|-0.0169
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-08-08|15/06/2018|28.76|26.5|162830000000|162910000000|4830|4335|-0.1025|11342698115490|0.0853|-0.0005|0.0098|0.0989
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-05-15|15/03/2018|28.48|20.27|148170000000|147550000000|4760|4900|0.0294|11178311186280|0.405|0.0042|-0.2317|-0.0283
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-02-14|15/12/2017|37.07|29.82|152480000000|152000000000|3480|3440|-0.0115|8172378766440|0.2431|0.0032|0.2142|-0.053
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-11-14|15/09/2017|30.53|31.18|161020000000|148884000000|3940|3860|-0.0203|9252635729820|-0.0208|0.0815|0.0211|0.0324
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-08-08|15/06/2017|29.9|31.18|155970000000|146360000000|4475|4200|-0.0615|10509021545925|-0.0411|0.0657|0.6375|0.1487
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-05-12|15/03/2017|18.26|28.06|135780000000|129500000000|4400|4035|-0.083|10332892693200|-0.3493|0.0485|0|-0.3706
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-02-03|15/12/2016|0.00|24.95|215720000000|1000000|3325|3325|0|7808379137475|-1|215719|-1|0.7769
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2016-11-09|15/06/2016|19.15|28.23|121400000000|132500000000|3540|3610|0.0198|8313281848620|-0.3216|-0.0838|-0.4131|-0.0874
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2016-11-08|15/09/2016|32.63||133030000000|175195000000|3435|3320|-0.0335|8066701454805||-0.2407|0|0.9185
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2015-05-12|15/03/2015|||69340000000|74273000000|4140|3825|-0.0761|9722312670420||-0.0664||
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-05-18|15/03/2023||-84.8||282360000000|1007|||116350866504|||2.2615|0.0737
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-02-14|15/12/2022|-31.36|-26|298480000000|262970000000|950|960|0.0105|109764968400|0.2062|0.135|-0.7389|0.0431
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-11-09|15/09/2022|-120.13|-34.6|286150000000|267620000000|896|937|0.0458|103525696512|2.472|0.0692|0.6932|0.0807
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-08-05|15/06/2022|-70.95|5.2|264770000000|252390000000|961|894|-0.0697|111035931192|-14.6442|0.0491|19.8676|-0.0234
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-05-13|15/03/2022|-3.4|-12|271110000000|271110000000|1005|972|-0.0328|116119782360|-0.7167|0|-3.0482|0.0209
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-02-07|15/12/2021|1.66|-4.3|265570000000|257800000000|1151|1134|-0.0148|132988924872|-1.386|0.0301|-0.4093|0.0296
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-11-05|15/09/2021|2.81|17.3|257940000000|257240000000|1189|1172|-0.0143|137379523608|-0.8376|0.0027|-0.8265|0.0299
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-08-05|15/06/2021|16.2||250460000000|241180000000|1267|1245|-0.0174|146391805224||0.0385|2.3061|-0.0671
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-05-14|15/03/2021|4.9|4.9|268470000000|268470000000|1387|1408|0.0151|160256853864|0|0|-0.9455|-0.011
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-02-05|15/12/2020|89.9|21.6|271460000000|263940000000|1345|1472|0.0944|155404086840|3.162|0.0285|-3.4396|0.1145
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-11-05|15/09/2020|-36.85|17.3|243580000000|256750000000|1265|1225|-0.0316|146160721080|-3.1301|-0.0513|0.1224|0.0883
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-08-06|15/06/2020|-32.83||223820000000|221120000000|1371|1319|-0.0379|158408180712||0.0122|-1.9927|-0.1381
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-05-15|15/03/2020|33.07|3.1|259670000000|259670000000|1466|1547|0.0553|169384677552|9.6677|0|4.1113|0.0012
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-02-07|15/12/2019|6.47|43.2|259370000000|276220000000|1865|1783|-0.044|215485964280|-0.8502|-0.061|-0.863|-0.0172
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-11-06|15/09/2019|47.22|24.4|263910000000|272560000000|1871|1872|0.0005|216179216712|0.9352|-0.0317|0.3069|0.0113
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-08-08|15/06/2019|36.13||260970000000|273980000000|1889|1784|-0.0556|218258974008||-0.0475|0.1291|-0.0225
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-05-15|15/03/2019|32.00|0.3|266970000000|266960000000|2132|2005|-0.0596|246335697504|105.6667|0|-1.1126|-0.0335
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-02-06|15/12/2018|-284.25|-21.6|276220000000|277170000000|2150|2055|-0.0442|248415454800|12.1597|-0.0034|-69.3293|0.0437
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-11-07|15/09/2018|4.16|13|264650000000|267000000000|1944|2046|0.0525|224613787968|-0.68|-0.0088|-1.074|0.0145
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-08-08|15/06/2018|-56.25||260860000000|254500000000|1863|1909|0.0247|215254880136||0.025|-41.4676|-0.0115
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-05-15|15/03/2018|1.39|11.4|263900000000|263900000000|2061|2017|-0.0213|238132210392|-0.8781|0|-0.9376|-0.0179
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-02-07|15/12/2017|22.29|24.2|268720000000|264278000000|2010|2155|0.0721|232239564720|-0.0789|0.0168|-6.3841|0.0406
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-11-08|15/09/2017|-4.14|-18|258240000000|252870000000|2352|2231|-0.0514|271754953344|-0.77|0.0212|-1.0858|0.0102
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-08-03|15/06/2017|48.26|13|255640000000||2169|2128|-0.0189|250610754168|2.7123||-0.6197|-0.0378
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-05-12|15/03/2017|126.89||265690000000|494931000000|2122|2160|0.0179|245180276784||-0.4632|-7.0713|0.0557
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-02-08|15/12/2016|-20.9||251670000000|259685000000|2051|1977|-0.0361|236976789672||-0.0309|-0.6476|0.0495
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-11-02|15/09/2016|-59.31||239810000000|253349000000|1967|1873|-0.0478|227271255624||-0.0534|-3.2917|0.0192
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-08-03|15/06/2016|25.88||235300000000|259600000000|1874|1779|-0.0507|216525842928||-0.0936|-1.2541|-0.0596
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-05-13|15/03/2016|-101.83||250200000000|256554000000|2114|1972|-0.0672|244255940208||-0.0248|160.6349|-0.0272
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-02-10|15/12/2015|-0.63||257200000000||1859|1876|0.0091|214792711848|||-1.0441|0.0375
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-11-05|15/09/2015|14.27|1.3|247900000000||2144|2038|-0.0494|247722202368|9.9769||-0.9037|-0.0159
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-08-05|15/06/2015||13.5|251900000000||2041|2090|0.024|235821368952|||0|-0.0491
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-05-15|15/03/2015|||264900000000|280543000000|2036|1996|-0.0196|235243658592||-0.0558|0|-0.0247
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-02-04|15/12/2014|||271600000000||1864|1862|-0.0011|215370422208|||0|0.0414
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-11-05|15/09/2014|||260800000000||1592|1599|0.0044|183942978624|||0|0.0219
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-08-06|15/06/2014|27.59||255200000000||1773|1702|-0.04|204856093656|||-0.5892|0
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-05-15|15/03/2014|67.16|||262114000000|1913|1894|-0.0099|221031983736|||0.3462|0
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-02-05|15/12/2013|49.89||||1785|1921|0.0762|206242598520||||
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-05-10|15/03/2023||58.25||33790000000|6310|||424997202840|||-0.2485|-0.0417
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-02-10|15/12/2022|110.64|77.51|38780000000|35260000000|6660|6480|-0.027|448570740240|0.4274|0.0998|0.0687|0.0918
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-11-10|15/09/2022|103.53|82.33|35520000000|50280000000|7940|8330|0.0491|534782534160|0.2575|-0.2936|-0.1547|-0.0028
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-08-09|15/06/2022|122.48|77.77|35620000000|33430000000|7890|7900|0.0013|531414885960|0.5749|0.0655|12.7618|0.1097
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-05-11|15/03/2022|8.9|8.9|32100000000|32550000000|8690|7370|-0.1519|585297257160|0|-0.0138|-0.9008|-0.0736
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-02-10|15/12/2021|89.75|62.97|34650000000|32290000000|7700|7750|0.0065|518617822800|0.4253|0.0731|0.4326|0.1394
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|9030|8620|-0.0454|608197264920|0.545|-0.0107|-0.6581|-0.2612
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|8210|8740|0.0646|552967834440|0.3871|0.1035|0.8708|0.1955
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|7080|7160|0.0113|476858985120|0.0926|0.0865|-0.0591|0.0121
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|7920|7900|-0.0025|533435474880|0.3834|0.0605|2.1327|0.2194
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|7920|7920|0|533435474880|-0.5031|-0.074|-0.6165|-0.0672
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|8310|8220|-0.0108|559703130840|0.1101|-0.0292|0.2359|0.0451
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|7200|7930|0.1014|484941340800|0|-0.0131|0.3137|-0.0687
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|9730|8960|-0.0791|655344339720|-0.3222|-0.0309|0.0758|0.0975
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-11-06|15/09/2019|49.6|65.25|28000000000|28260000000|9610|9490|-0.0125|647261984040|-0.2398|-0.0092|-0.3253|-0.0473
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-08-07|15/06/2019|73.51|65.3|29390000000|29360000000|7900|8500|0.0759|532088415600|0.1257|0.001|0.3738|0.061
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-05-13|15/03/2019|53.51|54.2|27700000000|25970000000|7830|7690|-0.0179|527373708120|-0.0127|0.0666|-0.4588|-0.1736
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-02-06|15/12/2018|98.88|95|33520000000|31570000000|7110|7200|0.0127|478879574040|0.0408|0.0618|2.2114|0.3043
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-11-06|15/09/2018|30.79|34.4|25700000000|25500000000|6490|6590|0.0154|437120736360|-0.1049|0.0078|-0.4768|-0.0755
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-08-07|15/06/2018|58.85|57.9|27800000000|26440000000|6100|6490|0.0639|410853080400|0.0164|0.0514|2.0651|0.1705
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-05-09|15/03/2018|19.20|46|23750000000|54017000000|7660|7830|0.0222|515923704240|-0.5826|-0.5603|-0.7226|-0.153
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-02-06|15/12/2017|69.21|60.9|28040000000||7360|6690|-0.091|495717815040|0.1365||0.5336|0.1018
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-11-06|15/09/2017|45.13|53.4|25450000000|43500000000|7970|7740|-0.0289|536803123080|-0.1549|-0.4149|-0.2322|0.0512
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-08-09|15/06/2017|58.78||24210000000|21200000000|7080|7130|0.0071|476858985120||0.142|-3.5951|0.075
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-05-10|15/03/2017|-22.65||22520000000||6260|6260|0|421629554640|||-1.1735|-0.2909
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-02-08|15/12/2016|130.52||31760000000||5660|5760|0.0177|381217776240|||5.257|0.5299
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-11-08|15/09/2016|20.86||20760000000|39600000000|5140|4930|-0.0409|346194234960||-0.4758|-0.5435|-0.1255
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-08-08|15/06/2016|45.70||23740000000|19500000000|4940|5320|0.0769|332723642160||0.2174|1.3269|0.1441
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-05-12|15/03/2016|19.64||20750000000||5100|5290|0.0373|343500116400|||0|-0.1372
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-02-08|15/12/2015|||24050000000|23165000000|4175|4175|0|281198624700||0.0382|0|0.1935
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-11-06|15/09/2015|||20150000000|18800000000|4945|5090|0.0293|333060406980||0.0718|0|0.0462
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-08-07|15/06/2015|||19260000000|18600000000|4260|4410|0.0352|286923626640||0.0355||
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-05-09|15/03/2023||61.64||105470000000|5720|||225148352000|||-0.4879|-0.0447
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-02-06|15/12/2022|160.36|120.37|105870000000|110400000000|5350|5480|0.0243|210584560000|0.3322|-0.041|-0.0129|-0.0212
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-11-07|15/09/2022|162.45|127.9|108160000000|117250000000|5330|5380|0.0094|209797328000|0.2701|-0.0775|-0.1467|-0.03
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-08-04|15/06/2022|190.37|85.26|111510000000|106000000000|5180|5520|0.0656|203893088000|1.2328|0.052|0.4786|0.1209
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-05-12|15/03/2022|128.75|89.38|99480000000|98290000000|5270|5210|-0.0114|207435632000|0.4405|0.0121|-0.2651|0.0274
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-02-03|15/12/2021|175.2|132.91|96830000000|90470000000|5430|5920|0.0902|213733488000|0.3182|0.0703|0.0416|0.1139
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-11-05|15/09/2021|168.21|170.53|86930000000|85950000000|5890|5650|-0.0407|231839824000|-0.0136|0.0114|0.1887|0.0101
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-08-05|15/06/2021|141.51|95.29|86060000000|70250000000|5310|5700|0.0734|209010096000|0.485|0.2251|-1.4464|0.0985
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|5930|5500|-0.0725|233414288000|0|0.0598|-5.643|0.1067
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-02-03|15/12/2020|68.27|12.54|70790000000|64650000000|5950|6020|0.0118|234201520000|4.4442|0.095|-1.9913|0.1468
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-11-06|15/09/2020|-68.87|-12.54|61730000000|58210000000|5180|5230|0.0097|203893088000|4.492|0.0605|-2.7564|-0.0192
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-08-04|15/06/2020|39.21|62.69|62940000000|61300000000|5320|5220|-0.0188|209403712000|-0.3745|0.0268|-0.1034|-0.161
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-05-08|15/03/2020|43.73|61.44|75020000000|75050000000|5100|5130|0.0059|200744160000|-0.2882|-0.0004|-0.5182|0.0164
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-02-04|15/12/2019|90.76|112.85|73810000000|79570000000|6410|6040|-0.0577|252307856000|-0.1957|-0.0724|0.4679|-0.0326
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-11-06|15/09/2019|61.83|80.25|76300000000|81000000000|6850|6840|-0.0015|269626960000|-0.2295|-0.058|-0.2449|-0.009
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-08-02|15/06/2019|81.88|114.93|76990000000|80600000000|6120|5900|-0.0359|240892992000|-0.2876|-0.0448|-0.345|-0.0596
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-05-08|15/03/2019|125.01|144.81|81870000000|88900000000|7530|6650|-0.1169|296392848000|-0.1367|-0.0791|-0.3002|-0.0946
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-02-05|15/12/2018|178.63|162.99|90420000000|88500000000|7230|7530|0.0415|284584368000|0.096|0.0217|0.331|0.0249
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-11-06|15/09/2018|134.21|150.46|88220000000|84900000000|7410|6960|-0.0607|291669456000|-0.108|0.0391|-0.2936|-0.0108
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-08-02|15/06/2018|189.98|157.98|89180000000|85500000000|8130|8420|0.0357|320009808000|0.2026|0.043|0.3419|0.1202
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-05-08|15/03/2018|141.58|104.46|79610000000|79620000000|7360|7210|-0.0204|289701376000|0.3554|-0.0001|-0.1472|-0.0538
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-02-05|15/12/2017|166.02|150.45|84140000000|72000000000|7730|7280|-0.0582|304265168000|0.1035|0.1686|0.1777|0.0686
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-11-07|15/09/2017|140.97|112.84|78740000000|65000000000|8420|8500|0.0095|331424672000|0.2493|0.2114|-0.1204|-0.0193
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-08-03|15/06/2017|160.26|100.3|80290000000|68000000000|7280|7720|0.0604|286552448000|0.5978|0.1807|0.4811|-0.0515
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-05-09|15/03/2017|108.2|150.45|84650000000|79589000000|7460|6940|-0.0697|293637536000|-0.2808|0.0636|-0.3405|0.1919
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-02-03|15/12/2016|164.06|104.76|71020000000|81083000000|7730|7240|-0.0634|304265168000|0.5661|-0.1241|0.7729|0.071
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-11-08|15/09/2016|92.54|147.82|66310000000|172000000000|6750|6480|-0.04|265690800000|-0.374|-0.6145|-0.2091|-0.0789
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-08-03|15/06/2016|117.00|86.23|71990000000|90000000000|6430|5850|-0.0902|253095088000|0.3568|-0.2001|-0.0722|-0.0451
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-05-10|15/03/2016|126.11|110.87|75390000000|71469000000|5540|5350|-0.0343|218063264000|0.1375|0.0549|-0.201|-0.0656
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-02-03|15/12/2015|157.84|121.09|80680000000|97710000000|7730|7320|-0.053|304265168000|0.3035|-0.1743|0|-0.0178
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-11-05|15/09/2015|||82140000000|173500000000|9360|9180|-0.0192|368424576000||-0.5266|0|-0.0327
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-08-05|15/06/2015|205.20||84920000000|90000000000|9025|9365|0.0377|355238440000||-0.0564|0|-0.1477
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-05-11|15/03/2015|||99640000000|190000000000|8225|8155|-0.0085|323749160000||-0.4756||
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-05-11|15/03/2023||292.11||1970520000000|3097|||2851874797526|||0.8579|-0.0321
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-02-09|15/12/2022|157.21|157.23|2087280000000|2035900000000|2635.5|2783.5|0.0562|2426902172709|-0.0001|0.0252|0.0238|0.0675
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-11-01|15/09/2022|153.55|83.48|1955230000000|2004870000000|2042.5|2132.5|0.0441|1880837673215|0.8394|-0.0248|-0.3878|0.0188
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-08-04|15/06/2022|250.82|103.91|1919180000000|1885410000000|1948|2085|0.0703|1793817276584|1.4138|0.0179|0.7846|0.0283
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-05-10|15/03/2022|140.55|81.96|1866400000000|1782460000000|1970.5|2073|0.052|1814536418639|0.7149|0.0471|-0.3813|0.0494
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-02-03|15/12/2021|227.17|116.88|1778540000000|1819640000000|1902|1938|0.0189|1751458141716|0.9436|-0.0226|0.5313|0.0709
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-11-02|15/09/2021|148.35|145.7|1660790000000|1715880000000|2053|2049.5|-0.0017|1890506606174|0.0182|-0.0321|-0.1575|0.1049
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-08-03|15/06/2021|176.08|100.91|1503150000000|1533580000000|1996.5|2036|0.0198|1838478538347|0.7449|-0.0198|0.7745|0.0897
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-05-07|15/03/2021|99.23|16.59|1379460000000|1379370000000|2050|2281|0.1127|1887744053900|4.9813|0.0001|0.3562|0.1421
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-02-05|15/12/2020|73.17|19|1207830000000|1255140000000|1282|1469|0.1459|1180530671756|2.8511|-0.0377|-1.4519|0.0878
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-11-06|15/09/2020|-161.93|-155.21|1110390000000|1134260000000|1049|1098.5|0.0472|965972445142|0.0433|-0.021|2.5441|-0.0187
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-08-04|15/06/2020|-45.69|-84.01|1131600000000|1114820000000|877.1|989.2|0.1278|807678177360|-0.4561|0.0151|-0.4324|-0.2172
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-05-08|15/03/2020|-80.5|-83|1445510000000|1445630000000|837.4|983.5|0.1745|771120447231|-0.0301|-0.0001|-0.8129|0.0117
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-02-07|15/12/2019|-430.32|9.01|1428830000000|1514640000000|1562.5|1542.5|-0.0128|1438829309375|-48.7603|-0.0567|-74.0594|-0.0629
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-11-01|15/09/2019|5.89|36.2|1524700000000|1479800000000|1591.5|1586|-0.0035|1465533981357|-0.8373|0.0303|-0.8373|0.0015
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-08-01|15/06/2019|36.2|51.71|1522480000000|1578900000000|1716.5|1547.5|-0.0985|1580640326107|-0.2999|-0.0357|0.7059|-0.0822
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-05-09|15/03/2019|21.22|3.35|1658840000000|1624220000000|1918|1867.5|-0.0263|1766191753844|5.3343|0.0213|-0.7927|0.0267
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-02-06|15/12/2018|102.38|54.38|1615640000000|1594030000000|2015|2037.5|0.0112|1855514277370|0.8827|0.0136|1.0114|0.1047
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-11-02|15/09/2018|50.9|28.33|1462580000000|1571260000000|2055.5|2128|0.0353|1892808733069|0.7967|-0.0692|-0.5338|0.0151
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-08-02|15/06/2018|109.17|62.32|1440880000000|1442320000000|2304|2234.5|-0.0302|2121640146432|0.7518|-0.001|1.4699|-0.042
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-04-26|15/03/2018|44.2|44.2|1504100000000|1504070000000|2431|2385|-0.0189|2238588192698|0|0|-0.3144|0.0596
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-02-01|15/12/2017|64.47|84.97|1419460000000|1173860000000|2778.5|2805|0.0095|2558583831103|-0.2413|0.2092|1.0467|0.0215
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-10-26|15/09/2017|31.5|22.66|1389630000000|1130992000000|2797.5|2800|0.0009|2576079995505|0.3901|0.2287|-0.6103|0.0252
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-07-28|15/06/2017|80.84|50.98|1355460000000|1112575000000|2647|2712|0.0246|2437491956426|0.5857|0.2183|-0.0026|0.042
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-04-28|15/03/2017|81.05|56.65|1300880000000|1292549000000|2539|2496.5|-0.0167|2338040074562|0.4307|0.0064|0.4785|0.1107
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-02-01|15/12/2016|54.82|41.68|1171210000000|1202008000000|2736.5|2729|-0.0027|2519908099267|0.3153|-0.0256|0.8864|0.0554
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-11-01|15/09/2016|29.06|45.32|1109700000000|2491333000000|2078.5|2142.5|0.0308|1913988300503|-0.3588|-0.5546|-2.7676|0.0558
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-07-28|15/06/2016|-16.44|22.66|1051100000000|1216020000000|2032|1950|-0.0404|1871168740256|-1.7255|-0.1356|0.9712|-0.1178
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-04-28|15/03/2016|-8.34||1191500000000|2418069000000|2446.5|2317|-0.0529|2252861379447||-0.5073|0|-0.014
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-02-01|15/12/2015||35.75|1208400000000|1406882000000|2126|2165|0.0183|1957728711508||-0.1411|-0.5753|-0.0275
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-10-29|15/09/2015|51.53|84.17|1242600000000|2742250000000|2483.5|2471|-0.005|2286932857493|-0.3878|-0.5469|-0.3535|-0.0176
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-07-29|15/06/2015|79.70|7.22|1264900000000|1366125000000|2781|2923|0.0511|2560885957998|10.0388|-0.0741|9|-0.1144
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-04-28|15/03/2015|7.97|6.03|1428300000000|2822507000000|3136|3130|-0.0019|2887787977088|0.3217|-0.494|0.7594|0.0178
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-01-29|15/12/2014|4.53|3.43|1403300000000|1395980000000|2947|2775|-0.0584|2713747183826|0.3207|0.0052|-0.3529|-0.0097
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-10-30|15/09/2014|7.00|5.78|1417100000000|2657680000000|2726|2900|0.0638|2510239166308|0.2111|-0.4668|0.3208|0.0409
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-07-31|15/06/2014|5.30|5.88|1361400000000|1291500000000|3196|3136|-0.0188|2943039022568|-0.0986|0.0541|0|-0.5395
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-05-09|15/03/2014|5.30|6.9||2804680000000|2650|2730|0.0302|2440254508700|-0.2319||-0.3743|1.4172
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-01-30|15/12/2013|8.47|6.98||1160300000000|3120|3150|0.0096|2873054364960|0.2135|||
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2023-05-15|15/03/2023||8.35||173500000000|543|||169000359564|||-0.6415|-0.1215
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2023-02-03|15/12/2022|21.98|23.29|201130000000|197500000000|529|530|0.0019|164643075892|-0.0562|0.0184|-0.0899|0.0424
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-11-02|15/09/2022|24.15|10.66|192950000000|186170000000|534|500|-0.0637|166199248632|1.2655|0.0364|0.7757|0.0472
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-08-04|15/06/2022|13.6||184260000000|174600000000|590|568|-0.0373|183628383320||0.0553|2.029|0.0942
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-05-12|15/03/2022|4.49|4.49|168400000000|168400000000|568|545|-0.0405|176781223264|0|0|-0.731|-0.093
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-02-04|15/12/2021|16.69|23.14|185670000000|175400000000|539|520|-0.0353|167755421372|-0.2787|0.0586|-0.1651|0.0658
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-11-05|15/09/2021|19.99|9.36|174200000000|158250000000|635|629|-0.0094|197633937980|1.1357|0.1008|0.1992|0.0531
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-08-04|15/06/2021|16.67|10.93|165410000000|154350000000|577|602|0.0433|179582334196|0.5252|0.0717|3.0659|0.0384
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-05-13|15/03/2021|4.1|4.82|159290000000|159290000000|524|518|-0.0115|163086903152|-0.1494|0|-0.8433|-0.0969
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-02-05|15/12/2020|26.17|14.35|176380000000|167180000000|452|512|0.1327|140678015696|0.8237|0.055|3.4132|0.1123
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-11-05|15/09/2020|5.93|8.55|158570000000|154750000000|417|421|0.0096|129784806516|-0.3064|0.0247|-0.4215|-0.0227
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-08-03|15/06/2020|10.25|9|162250000000|154000000000|439|472|0.0752|136631966572|0.1389|0.0536|-103.5|-0.0058
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-05-20|15/03/2020|-0.1|7.74|163190000000|163190000000|463|475|0.0259|144101595724|-1.0129|0|-1.0045|-0.1005
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-02-05|15/12/2019|22.38|24.01|181430000000|190900000000|584|616|0.0548|181760976032|-0.0679|-0.0496|0.6541|0.0594
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-11-05|15/09/2019|13.53|14.62|171260000000|171900000000|615|636|0.0341|191409247020|-0.0746|-0.0037|0.1634|-0.0165
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-08-05|15/06/2019|11.63|15.91|174140000000|177000000000|670|650|-0.0299|208527147160|-0.269|-0.0162|28.075|0.0313
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-05-14|15/03/2019|0.4|8.77|168850000000|168850000000|720|676|-0.0611|224088874560|-0.9544|0|-0.9851|-0.1241
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-02-05|15/12/2018|26.84|26.6|192780000000|183520000000|673|736|0.0936|209460850804|0.009|0.0505|3.9612|0.0967
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-11-05|15/09/2018|5.41|11.44|175780000000|173300000000|714|708|-0.0084|222221467272|-0.5271|0.0143|-0.6782|0.0062
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-08-03|15/06/2018|16.81|13.72|174700000000|165000000000|543|581|0.07|169000359564|0.2252|0.0588|4.7766|0.0481
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-05-14|15/03/2018|2.91|11.47|166690000000|165680000000|606|569|-0.0611|188608136088|-0.7463|0.0061|-0.8738|-0.0916
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-02-05|15/12/2017|23.05|12.8|183500000000||581|548|-0.0568|180827272388|0.8008||0.715|0.0787
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-11-02|15/09/2017|13.44|22.28|170120000000||709|652|-0.0804|220665294532|-0.3968||-0.1729|0.0455
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-08-04|15/06/2017|16.25|25.04|162710000000||666|613|-0.0796|207282208968|-0.351||1.9545|-0.0264
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-05-15|15/03/2017|5.5||167130000000|313740000000|540|593|0.0981|168066655920||-0.4673|-0.7868|0.0125
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-02-03|15/12/2016|25.8||165060000000|176479000000|541|593|0.0961|168377890468||-0.0647|1.4112|0.1197
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-11-04|15/09/2016|10.7||147420000000||487|504|0.0349|151571224876|||0.7863|-0.0568
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-08-05|15/06/2016|5.99||156300000000||498|470|-0.0562|154994804904|||1.2103|0.0392
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-05-13|15/03/2016|2.71||150400000000|318470000000|637|569|-0.1068|198256407076||-0.5277|-0.8314|-0.0896
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-02-05|15/12/2015|16.07|6.88|165200000000||596|600|0.0067|185495790608|1.3358||0|0.0267
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-11-05|15/09/2015|||160900000000|306500000000|393|395|0.0051|122315177364||-0.475|0|0.0012
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-08-05|15/06/2015|||160700000000||377|409|0.0849|117335424596|||0|-0.0337
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-05-15|15/03/2015|||166300000000|322366000000|376|379|0.008|117024190048||-0.4841|0|-0.0206
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-02-05|15/12/2014|||169800000000||375|347|-0.0747|116712955500|||0|0.1275
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-11-05|15/09/2014|12.32||150600000000|281500000000|315|373|0.1841|98038882620||-0.465|0|-0.0073
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-08-05|15/06/2014|||151700000000||318|295|-0.0723|98972586264|||0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-05-15|15/03/2014|-7.58|||293195000000|238|247|0.0378|74073822424|||-1.7855|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-02-05|15/12/2013|9.65||||200|212|0.06|62246909600||||
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-05-12|15/03/2023||46.12||3346280000000|3972|||13619439319836|||-0.55|0.0427
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-02-09|15/12/2022|97.46|102.5|3286420000000|3209170000000|3872|3842|-0.0077|13276553133536|-0.0492|0.0241|0.0483|0.0215
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-11-08|15/09/2022|92.97|97.03|3217310000000|3105230000000|4004|3918|-0.0215|13729162899452|-0.0418|0.0361|-0.1067|0.0484
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-08-08|15/06/2022|104.07|94.7|3068870000000|3001830000000|3784|3720|-0.0169|12974813289592|0.0989|0.0223|1.4487|-0.0508
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-05-12|15/03/2022|42.5|42.5|3233200000000|3233110000000|3841|3782|-0.0154|13170258415783|0|0|-0.572|0.0651
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-02-07|15/12/2021|99.31|91.26|3035580000000|3071830000000|3362|3359|-0.0009|11527833583406|0.0882|-0.0118|0.069|0.0135
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-11-10|15/09/2021|92.9|88.88|2995080000000|2998890000000|3214|3212|-0.0006|11020362027682|0.0452|-0.0013|-0.0103|0.0354
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-08-06|15/06/2021|93.87|94.98|2892570000000|2851790000000|2807.5|2852|0.0159|9626529680373|-0.0117|0.0143|2.8983|-0.0978
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-05-12|15/03/2021|24.08|24.09|3206000000000|3205990000000|2866|2849|-0.0059|9827118099358|-0.0004|0|-0.6921|0.0593
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-02-05|15/12/2020|78.21|77.45|3026640000000|2967250000000|2688|2786.5|0.0366|9216780687744|0.0098|0.02|0.081|0.0278
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-11-06|15/09/2020|72.35|69.5|2944910000000|2881150000000|2288|2406|0.0516|7845235942544|0.041|0.0221|-0.0158|0.0645
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-08-11|15/06/2020|73.51|70.4|2766460000000|2741480000000|2507|2668|0.0642|8596156690541|0.0442|0.0091|3.3241|-0.089
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-05-15|15/03/2020|17|17|3036720000000|3036910000000|2371.5|2446.5|0.0316|8131545908105|0|-0.0001|-0.7525|0.0214
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-02-06|15/12/2019|68.68|61.47|2973140000000|2950560000000|2818.5|2850.5|0.0114|9664247160866|0.1173|0.0077|-0.0444|-0.0003
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-11-05|15/09/2019|71.87|71.3|2974110000000|2926990000000|2684.5|2684.5|0|9204779671224|0.008|0.0161|-0.0243|0.0201
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-08-06|15/06/2019|73.66|153.74|2915440000000|2863080000000|2450|2420|-0.0122|8400711564350|-0.5209|0.0183|3.4997|-0.0548
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-05-10|15/03/2019|16.37|32.75|3084630000000|3084380000000|2357.5|2387.5|0.0127|8083541842023|-0.5002|0.0001|-0.7272|0.0275
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-02-07|15/12/2018|60|133.6|3002020000000|2980350000000|2318|2314.5|-0.0015|7948101798434|-0.5509|0.0073|-0.1333|0.0209
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-11-06|15/09/2018|69.23|139.11|2940460000000|2922720000000|2112.5|2248|0.0641|7243470685588|-0.5023|0.0061|-0.0648|0.0308
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-08-07|15/06/2018|74.03|135.03|2852730000000|2846710000000|2590.5|2718|0.0492|8882466656102|-0.4518|0.0021|0.6844|-0.0731
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-05-11|15/03/2018|43.95|88.23|3077600000000|3077740000000|2633|2696|0.0239|9028193285279|-0.5019|-0|-0.164|0.0067
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-02-09|15/12/2017|52.57|102.39|3057240000000|2904130000000|2497.5|2345|-0.0611|8563582502843|-0.4866|0.0527|-0.176|0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-11-10|15/09/2017|63.8|120.22|2855010000000|2867131000000|5776|5773|-0.0005|19805106120688|-0.4693|-0.0042|-0.0565|0.0161
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-08-04|15/06/2017|67.62|122.33|2809780000000|2722966000000|5434|5450|0.0029|18632435363542|-0.4472|0.0319|1.1065|-0.0728
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-05-15|15/03/2017|32.1|126.98|3030510000000|3051540000000|5119|5274|0.0303|17552343876697|-0.7472|-0.0069|-0.3218|0.0685
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-02-09|15/12/2016|47.33|36.37|2836160000000|2849878000000|4829|4957|0.0265|16557973936427|0.3013|-0.0048|-0.1704|0.0102
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-11-10|15/09/2016|57.05||2807600000000|5490000000000|4410|4267|-0.0324|15121280815830||-0.4886|0|0.0335
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-08-05|15/06/2016|||2716700000000|2742980000000|4820|4771|-0.0102|16527114179660||-0.0096|0|-0.108
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-05-13|15/03/2016|116.73|53.6|3045600000000|2874295000000|5113|5032|-0.0158|17531770705519|1.1778|0.0596|0.0802|0.0479
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-02-05|15/12/2015|108.06|58.41|2906400000000|2765073000000|5198|5308|0.0212|17823223963874|0.85|0.0511|0|0.0083
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-11-06|15/09/2015|108.06|89.39|2882500000000|5270000000000|4637|4813|0.038|15899632458731|0.2089|-0.453|0.2402|0.065
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-08-05|15/06/2015|87.13|80.9|2706500000000|2639122000000|4867|4945.5|0.0161|16688270687221|0.077|0.0255|-0.045|-0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-05-15|15/03/2015|91.24|80.08|2912800000000|5688816000000|4001|4205|0.051|13718876313863|0.1394|-0.488|-0.3753|0.037
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-02-06|15/12/2014|146.06|88.87|2808900000000|2709333000000|3539.5|3606|0.0188|12136456564089|0.6435|0.0367|0|0.0276
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-11-07|15/09/2014|146.06|150.61|2733500000000|2496324000000|3400|3271|-0.0379|11658130334200|-0.0302|0.095|0.1464|0.0353
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-08-06|15/06/2014|127.41|137.67|2640200000000|2500978000000|3379|3412|0.0098|11586124235077|-0.0745|0.0557|-0.0507|-0.1206
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-05-13|15/03/2014|134.22|87.28||2844103000000|2858.5|2939.5|0.0283|9801401635386|0.5378||-0.0502|0.0556
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-02-06|15/12/2013|141.32|139.27||2694348000000|2612.5|2747|0.0515|8957901617088|0.0147||0.0378|-0.4851
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2013-11-08|15/09/2013|136.17|126.82||5233000000000|2545|2635|0.0354|8726453441335|0.0737|||
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-05-11|15/03/2023||||106400000000|1080|||275489919720|||0|-0.0031
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-02-02|15/12/2022|50.39||106190000000|106730000000|1044|1032|-0.0115|266306922396||-0.0051|1.0584|0.0727
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-11-04|15/09/2022|24.48||98990000000|98990000000|1127|1047|-0.071|287478832893||0|-0.2211|-0.0145
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-07-29|15/06/2022|31.43||100450000000|100470000000|1271|1215|-0.0441|324210822189||-0.0002|-0.0632|-0.0452
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-05-12|15/03/2022|33.55||105200000000|108800000000|1247|1249|0.0016|318088823973||-0.0331|-0.5811|-0.0099
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-02-03|15/12/2021|80.1||106250000000|110400000000|1205|1295|0.0747|307375327095||-0.0376|1.3968|0.094
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-11-05|15/09/2021|33.42||97120000000|97100000000|1249|1307|0.0464|318598990491||0.0002|-0.1402|-0.0073
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-07-30|15/06/2021|38.87||97830000000|92300000000|1250|1258|0.0064|318854073750||0.0599|0.3725|-0.1139
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-05-13|15/03/2021|28.32||110400000000|110400000000|1401|1300|-0.0721|357371645859||0|-0.6782|0.0102
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-02-04|15/12/2020|88.01||109290000000|96700000000|1251|1377|0.1007|319109157009||0.1302|-4.1198|0.1635
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-11-05|15/09/2020|-28.21||93930000000|91300000000|1144|1095|-0.0428|291815248296||0.0288|-5.6551|0.1661
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-07-31|15/06/2020|6.06||80550000000|81740000000|1195|1155|-0.0335|304824494505||-0.0146|-0.7586|-0.2647
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-05-14|15/03/2020|25.1|34.94|109540000000|109540000000|1177|1110|-0.0569|300232995843|-0.2816|0|-0.3896|0.0193
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-02-06|15/12/2019|41.12|38.92|107470000000|106520000000|1486|1554|0.0458|379053722874|0.0565|0.0089|1.0187|-0.002
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-11-07|15/09/2019|20.37|21.9|107680000000|103030000000|1420|1440|0.0141|362218227780|-0.0699|0.0451|-0.3837|0.0566
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-07-26|15/06/2019|33.05|33.1|101910000000|101970000000|1670|1537|-0.0796|425989042530|-0.0015|-0.0006|-0.1526|-0.0578
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-05-16|15/03/2019|39|26|108160000000|108160000000|1567|1611|0.0281|399715466853|0.5|0|-0.1434|-0.0157
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-02-07|15/12/2018|45.53|33.7|109890000000|111500000000|1710|1746|0.0211|436192372890|0.351|-0.0144|0.6278|0.0584
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-11-08|15/09/2018|27.97|1.6|103830000000|104400000000|1802|1853|0.0283|459660032718|16.4813|-0.0055|-0.2933|0.0074
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-07-27|15/06/2018|39.58||103070000000|103170000000|1798|1870|0.04|458639699682||-0.001|-0.3033|-0.0325
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-05-10|15/03/2018|56.81|35.8|106530000000|106530000000|1897|1917|0.0105|483892942323|0.5869|0|0.1502|-0.0304
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-02-01|15/12/2017|49.39|46.3|109870000000|107233000000|1916|1993|0.0402|488739524244|0.0667|0.0246|27.3851|0.0567
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-11-02|15/09/2017|1.74||103970000000|104100000000|2025|2024|-0.0005|516543599475||-0.0012|-0.9561|0.0066
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-07-28|15/06/2017|39.61||103290000000|101240000000|1860|1886|0.014|474454861740||0.0202|0.0315|-0.01
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-05-11|15/03/2017|38.4|40|104330000000|106081000000|1930|1861|-0.0358|492310689870|-0.04|-0.0165|-0.2463|-0.0413
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-02-02|15/12/2016|50.95|28.6|108820000000|103390000000|2075|1985|-0.0434|529297762425|0.7815|0.0525|0.9154|0.0596
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-11-09|15/09/2016|26.6|42.7|102700000000|193883000000|1865|1855|-0.0054|475730278035|-0.377|-0.4703|-0.4066|0.0178
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-07-28|15/06/2016|44.83|26.7|100900000000|100114000000|1767|1733|-0.0192|450732118653|0.679|0.0079|0.5496|-0.0535
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-05-13|15/03/2016|28.93||106600000000|207179000000|1779|1851|0.0405|453793117761||-0.4855|0|0.0114
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-02-04|15/12/2015||31.8|105400000000|94531000000|2222|2206|-0.0072|566795001498||0.115|-0.1929|0.0283
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2015-11-05|15/09/2015|33.99|39.4|102500000000|86410000000|2104|2183|0.0375|536695176936|-0.1373|0.1862|0.0589|0.0219
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2015-07-30|15/06/2015|32.10||100300000000|86749000000|2275|2337|0.0273|580314414225||0.1562|0|-0.0147
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2015-05-08|15/03/2015|||101800000000|205244000000|2061|2169|0.0524|525726596799||-0.504||
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2023-05-09|15/03/2023||187.91||591120000000|3329|||1691714781398|||-0.5898|-0.0577
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2023-02-03|15/12/2022|421.59|458.05|684320000000|627300000000|3165|3172|0.0022|1608374071230|-0.0796|0.0909|-0.4094|-0.0123
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-11-04|15/09/2022|713.79|677.68|692830000000|622370000000|2655.5|2604|-0.0194|1349458877141|0.0533|0.1132|0.054|0.0294
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-08-03|15/06/2022|677.22|1934.31|673050000000|609510000000|3583.3301|3646.6599|0.0177|1820958984618|-0.6499|0.1042|-0.639|0.1128
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-05-09|15/03/2022|1875.7|1464.84|604820000000|604810000000|3270|3090|-0.055|1661732452740|0.2805|0|0.1281|-0.0316
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-02-03|15/12/2021|1662.76|1195.74|624580000000|513470000000|3080|3266.6599|0.0606|1565179190960|0.3906|0.2164|0.0794|0.1423
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-11-04|15/09/2021|1540.43|1155.15|546770000000|488330000000|2836.6599|2483.3301|-0.1246|1441519826709|0.3335|0.1197|0.7217|0.0835
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-08-04|15/06/2021|894.72|545.68|504610000000|439520000000|2190|2603.3301|0.1887|1112903385780|0.6396|0.1481|0.7393|0.0911
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-05-10|15/03/2021|514.42|514.4|462470000000|462470000000|1520|1490|-0.0197|772426094240|0|0|1.878|0.091
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-02-03|15/12/2020|178.74|119.92|423910000000|409070000000|836.67|921.33|0.1012|425174820439|0.4905|0.0363|1.8755|0.1747
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-11-05|15/09/2020|62.16|109.39|360860000000|363280000000|660|671.33|0.0172|335395540920|-0.4318|-0.0067|-0.1019|-0.0009
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-08-05|15/06/2020|69.21|-14.23|361170000000|358570000000|508.3|515.3|0.0138|258305377811|-5.8637|0.0073|-0.0573|-0.1299
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-05-25|15/03/2020|73.42|67.09|415100000000|415100000000|483.7|516.7|0.0682|245804283693|0.0944|0|0.6279|-0.0313
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-01-31|15/12/2019|45.1|28.62|428520000000|427290000000|601.7|581.7|-0.0332|305768941009|0.5758|0.0029|2.8481|0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-10-31|15/09/2019|11.72|47.11|418340000000|426990000000|667.3|662|-0.0079|339105212669|-0.7512|-0.0203|-0.7836|0.0294
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-07-31|15/06/2019|54.17|18.8|406400000000|434860000000|629.7|593.7|-0.0572|319997842745|1.8814|-0.0654|-1.2553|-0.0861
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-04-25|15/03/2019|-212.2|38.96|444680000000|420940000000|624.3|632|0.0123|317253685003|-6.4466|0.0564|-34.1563|-0.0518
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-01-31|15/12/2018|6.4|-47.2|468950000000|450690000000|600|593|-0.0117|304905037200|-1.1356|0.0405|-1.2076|0.0403
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-10-31|15/09/2018|-30.83|6.93|450780000000|435220000000|605|606|0.0017|307445912510|-5.4488|0.0358|0.1318|-0.0304
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-07-31|15/06/2018|-27.24|2.58|464900000000|449850000000|713|726.3|0.0187|362328819206|-11.5581|0.0335|-2.3751|-0.1587
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-04-27|15/03/2018|19.81|-35.02|552590000000|533420000000|785.3|809.7|0.0311|399069869985|-1.5657|0.0359|-0.6822|-0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-01-31|15/12/2017|62.34|17.12|566340000000|523734000000|931.7|902|-0.0319|473466711469|2.6414|0.0814|10.7623|0.0438
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-10-31|15/09/2017|5.3|3.65|542560000000|530472000000|772|815.3|0.0561|392311147864|0.4521|0.0228|-0.8344|0.0399
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-07-31|15/06/2017|32|-1.44|521720000000|540488000000|696.7|700|0.0047|354045571899|-23.2222|-0.0347|-1.1365|0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-04-28|15/03/2017|-234.46|-7.35|509330000000|498075000000|753.3|730|-0.0309|382808268001|30.8993|0.0226|-7.9531|0.048
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-01-30|15/12/2016|33.72|-1.36|486000000000|590311000000|803.3|800|-0.0041|408217021101|-25.7941|-0.1767|-1.2606|0.0616
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-10-31|15/09/2016|-129.37|-0.88|457800000000|1188267000000|673.3|696.7|0.0348|342154263041|146.0114|-0.6147|16.1578|-0.0276
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-07-29|15/06/2016|-7.54|0.74|470800000000|590423000000|613.3|590|-0.038|311663759321|-11.1892|-0.2026|1.7823|-0.0688
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-04-28|15/03/2016|-2.71||505600000000|1181100000000|773.3|696.7|-0.0991|392971769241||-0.5719|-0.8561|-0.1105
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-01-29|15/12/2015|-18.83|-4.03|568400000000|592401000000|823.3|830|0.0081|418380522341|3.6725|-0.0405|-3.729|-0.0676
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-10-30|15/09/2015|6.90|9.26|609600000000|587279000000|1060|1030|-0.0283|538665565720|-0.2549|0.038|-0.7282|0.0355
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-07-31|15/06/2015|25.39|10.28|588700000000|553280000000|1140|1146.7|0.0059|579319570680|1.4698|0.064|1.2509|-0.0489
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-04-30|15/03/2015|11.28||619000000000|593375000000|1213.3|1250|0.0302|616568827538||0.0432|1.2605|0.0252
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-01-30|15/12/2014|4.99|10.89|603800000000|518248000000|1180|1160|-0.0169|599646573160|-0.5418|0.1651|-0.1337|0.0119
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-10-31|15/09/2014|5.76|10.55|596700000000|521554000000|933.3|996.7|0.0679|474279779161|-0.454|0.1441|0|0.0246
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-07-31|15/06/2014|5.76|7.61|582400000000|533955000000|953.3|966.7|0.0141|484443280401|-0.2431|0.0907|1.0945|-0.5154
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-04-30|15/03/2014|2.75|1.14||1101800000000|943.3|943.3|0|479361529781|1.4123||-0.4086|1.3304
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-01-31|15/12/2013|4.65|1.58||472800000000|1083.3|1090|0.0062|550506069478|1.943|||
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-05-11|15/03/2023||||147160000000|1086|||177122844612|||0|0.0327
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-02-08|15/12/2022|4.35||145960000000|142500000000|1029|1089|0.0583|167826341718||0.0243|-0.2738|0.102
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-11-09|15/09/2022|5.99||132450000000|128800000000|1094|1021|-0.0667|178427616948||0.0283|-0.8148|0.0357
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-08-09|15/06/2022|32.35||127890000000|125200000000|1155|1140|-0.013|188376506010||0.0215|1.1829|0.0196
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-05-11|15/03/2022|14.82|17.8|125430000000|123640000000|1013|1010|-0.003|165216797046|-0.1674|0.0145|-0.3528|-0.0142
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-02-08|15/12/2021|22.9|27|127240000000|127600000000|1068|1117|0.0459|174187106856|-0.1519|-0.0028|-0.0668|0.0251
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-11-09|15/09/2021|24.54|24.5|124120000000|120200000000|1162|1133|-0.025|189518181804|0.0016|0.0326|0.2125|0.0519
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-08-10|15/06/2021|20.24|20.8|118000000000|115550000000|1383|1272|-0.0803|225562517586|-0.0269|0.0212|-0.1387|0.0307
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-05-11|15/03/2021|23.50|12.9|114480000000|115920000000|1386|1319|-0.0483|226051807212|0.8217|-0.0124|-0.2185|-0.0366
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-02-08|15/12/2020|30.07|22.7|118830000000|120500000000|1322|1290|-0.0242|215613628524|0.3247|-0.0139|1.0073|0.0485
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-11-09|15/09/2020|14.98|25.8|113330000000|112200000000|1142|1192|0.0438|186256250964|-0.4194|0.0101|-0.1938|0.0404
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-08-07|15/06/2020|18.58|19|108930000000|114350000000|1183|1187|0.0034|192943209186|-0.0221|-0.0474|-1.131|0.0296
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-05-11|15/03/2020|-141.88||105800000000|114280000000|1198|1254|0.0467|195389657316||-0.0742|-5.6533|-0.0723
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-02-06|15/12/2019|30.49||114050000000|117600000000|1258|1326|0.0541|205175449836||-0.0302|0.6073|0.0101
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-11-07|15/09/2019|18.97||112910000000|108800000000|1275|1280|0.0039|207948091050||0.0378|0.1081|0.0287
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-08-08|15/06/2019|17.12||109760000000|109200000000|1169|1177|0.0068|190659857598||0.0051|0.3512|0.0444
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-05-09|15/03/2019|12.67||105090000000|106780000000|1366|1307|-0.0432|222789876372||-0.0158|-0.0792|-0.0699
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-02-07|15/12/2018|13.76||112990000000|109400000000|1465|1486|0.0143|238936434030||0.0328|-0.2235|0.0749
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-11-08|15/09/2018|17.72||105120000000|104100000000|1490|1491|0.0007|243013847580||0.0098|-0.3703|0.0186
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-08-09|15/06/2018|28.14||103200000000|100100000000|1363|1464|0.0741|222300586746||0.031|1.023|0.0245
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-05-10|15/03/2018|13.91|13.91|100730000000|100730000000|1373|1285|-0.0641|223931552166|0|0|-0.5827|-0.0494
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-02-08|15/12/2017|33.33|38.5|105970000000|89000000000|1566|1557|-0.0057|255409184772|-0.1343|0.1907|0.3716|0.1232
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-11-09|15/09/2017|24.3|29.5|94350000000|87000000000|1670|1573|-0.0581|272371225140|-0.1763|0.0845|-0.0482|0.0086
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-08-10|15/06/2017|25.53||93550000000|86000000000|1478|1410|-0.046|241056689076||0.0878|-2.5567|0.0451
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-05-11|15/03/2017|-16.4||89510000000|89921000000|1723|1527|-0.1138|281015341866||-0.0046|-1.2457|-0.0335
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-02-08|15/12/2016|66.75|19.58|92610000000|89950000000|1235|1219|-0.013|201424229370|2.4091|0.0296|3.1204|0.0469
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-11-09|15/09/2016|16.2||88460000000|175000000000|1267|1198|-0.0545|206643318714||-0.4945|11.8571|-0.0074
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-08-10|15/06/2016|1.26||89120000000|84400000000|1265|1372|0.0846|206317125630||0.0559|-0.9628|-0.0375
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-05-12|15/03/2016|33.87||92590000000|87650000000|1088|1171|0.0763|177449037696||0.0564|-0.3096|-0.0205
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-02-10|15/12/2015|49.06|7.6|94530000000||1052|975|-0.0732|171577562184|5.4553||3.7817|0.0339
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-11-11|15/09/2015|10.26|21.8|91430000000|80150000000|1412|1385|-0.0191|230292317304|-0.5294|0.1407|0|0.0378
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-08-11|15/06/2015|||88100000000|75525000000|1380|1394|0.0101|225073227960||0.1665|0|0.0367
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-05-13|15/03/2015|-14.67||84980000000|86224000000|1184|1134|-0.0422|193106305728||-0.0144||
04668|TOPIX500|9031|JPY|Industrials|952892|2023-05-11|15/03/2023|||||2408|||189774867688|||0|0
04668|TOPIX500|9031|JPY|Industrials|952892|2023-02-09|15/12/2022|64.75||125600000000||2361|2437|0.0322|186070790121|||0.0491|-0.0597
04668|TOPIX500|9031|JPY|Industrials|952892|2022-11-10|15/09/2022|61.72||133570000000||2716|2798|0.0302|214048397276|||0.2406|0.1135
04668|TOPIX500|9031|JPY|Industrials|952892|2022-08-10|15/06/2022|49.75||119950000000||2866|2959|0.0324|225869921426|||-0.1804|-0.0491
04668|TOPIX500|9031|JPY|Industrials|952892|2022-05-12|15/03/2022|60.70||126150000000||2569|2769|0.0779|202463303609|||-0.0607|0.1135
04668|TOPIX500|9031|JPY|Industrials|952892|2022-02-10|15/12/2021|64.62||113290000000|87500000000|2620|2637|0.0065|206482621820||0.2947|28.5068|0.1472
04668|TOPIX500|9031|JPY|Industrials|952892|2021-11-10|15/09/2021|2.19||98750000000||2813|2745|-0.0242|221692982893|||-2.0046|0.1098
04668|TOPIX500|9031|JPY|Industrials|952892|2021-08-12|15/06/2021|-2.18||88980000000||2754|2740|-0.0051|217043183394|||-0.8882|-0.1402
04668|TOPIX500|9031|JPY|Industrials|952892|2021-05-13|15/03/2021|-19.5||103490000000|96800000000|2727|2659|-0.0249|214915309047||0.0691|-4.5584|0.1319
04668|TOPIX500|9031|JPY|Industrials|952892|2021-02-09|15/12/2020|5.48||91430000000|87500000000|2960|3035|0.0253|233278076560||0.0449|-1.1243|0.131
04668|TOPIX500|9031|JPY|Industrials|952892|2020-11-12|15/09/2020|-44.08||80840000000|101500000000|3210|3055|-0.0483|252980616810||-0.2035|-0.5369|0.1488
04668|TOPIX500|9031|JPY|Industrials|952892|2020-08-06|15/06/2020|-95.18||70370000000|93000000000|2721|2677|-0.0162|214442448081||-0.2433|28.7438|-0.3399
04668|TOPIX500|9031|JPY|Industrials|952892|2020-05-20|15/03/2020|-3.2||106600000000|113760000000|2756|2727|-0.0105|217200803716||-0.0629|-1.0824|0.1543
04668|TOPIX500|9031|JPY|Industrials|952892|2020-02-06|15/12/2019|38.83||92350000000|107000000000|2594|2623|0.0112|204433557634||-0.1369|0.7444|-0.0585
04668|TOPIX500|9031|JPY|Industrials|952892|2019-11-07|15/09/2019|22.26||98090000000|101500000000|2620|2533|-0.0332|206482621820||-0.0336|-0.1703|0.0616
04668|TOPIX500|9031|JPY|Industrials|952892|2019-08-08|15/06/2019|26.83||92400000000|93000000000|2263|2219|-0.0194|178347394343||-0.0065|0.383|-0.1158
04668|TOPIX500|9031|JPY|Industrials|952892|2019-05-09|15/03/2019|19.4||104500000000|104670000000|2577|2386|-0.0741|203093784897||-0.0016|-0.563|-0.0065
04668|TOPIX500|9031|JPY|Industrials|952892|2019-02-07|15/12/2018|44.39||105180000000|102000000000|2757|2584|-0.0627|217279613877||0.0312|-4.5741|0.0832
04668|TOPIX500|9031|JPY|Industrials|952892|2018-11-08|15/09/2018|-12.42||97100000000|97500000000|2818|2892|0.0263|222087033698||-0.0041|-1.4301|0.0782
04668|TOPIX500|9031|JPY|Industrials|952892|2018-08-02|15/06/2018|28.88||90060000000|90500000000|2949|2993|0.0149|232411164789||-0.0049|-6.8699|-0.0693
04668|TOPIX500|9031|JPY|Industrials|952892|2018-05-09|15/03/2018|-4.92||96770000000|96766000000|3085|3050|-0.0113|243129346685||0|-1.085|0.0007
04668|TOPIX500|9031|JPY|Industrials|952892|2018-02-08|15/12/2017|57.91||96700000000|92000000000|2885|3000|0.0399|227367314485||0.0511|0.0339|0.0289
04668|TOPIX500|9031|JPY|Industrials|952892|2017-11-02|15/09/2017|56.01||93980000000|92500000000|3015|3015|0|237612635415||0.016|0.4876|0.0857
04668|TOPIX500|9031|JPY|Industrials|952892|2017-08-03|15/06/2017|37.65||86560000000|91000000000|2475|2490|0.0061|195055148475||-0.0488|0.5622|-0.1224
04668|TOPIX500|9031|JPY|Industrials|952892|2017-05-09|15/03/2017|24.1||98630000000|100355000000|2420|2355|-0.0269|190720589620||-0.0172|-0.5618|0.1205
04668|TOPIX500|9031|JPY|Industrials|952892|2017-02-02|15/12/2016|55||88020000000|97000000000|2490|2490|0|196237300890||-0.0926|-0.0393|-0.3191
04668|TOPIX500|9031|JPY|Industrials|952892|2016-11-03|15/09/2016|57.25||129270000000|88500000000|2435|2380|-0.0226|191902742035||0.4607|6.8966|0.5258
04668|TOPIX500|9031|JPY|Industrials|952892|2016-08-04|15/06/2016|7.25||84720000000||2500|2575|0.03|197025402500|||-0.0693|-0.1094
04668|TOPIX500|9031|JPY|Industrials|952892|2016-05-09|15/03/2016|7.79||95130000000|189888000000|3100|2880|-0.071|244311499100||-0.499|0|0.0603
04668|TOPIX500|9031|JPY|Industrials|952892|2016-02-04|15/12/2015|||89720000000||3940|3970|0.0076|310512034340|||0|-0.0113
04668|TOPIX500|9031|JPY|Industrials|952892|2015-11-05|15/09/2015|||90750000000||3070|3090|0.0065|241947194270|||0|0.057
04668|TOPIX500|9031|JPY|Industrials|952892|2015-08-06|15/06/2015|||85860000000||3160|3355|0.0617|249040108760||||
04669|TOPIX500|1820|JPY|Industrials|946083|2023-05-10|15/03/2023||||94630000000|3555|||140325295635|||0|0.119
04669|TOPIX500|1820|JPY|Industrials|946083|2023-02-06|15/12/2022|35.78||87790000000|84570000000|3405|3340|-0.0191|134404397085||0.0381|-0.6905|0.0027
04669|TOPIX500|1820|JPY|Industrials|946083|2022-11-04|15/09/2022|115.59||87550000000|80790000000|3600|3720|0.0333|142101565200||0.0837|0.6283|0.2557
04669|TOPIX500|1820|JPY|Industrials|946083|2022-08-04|15/06/2022|70.99||69720000000|73910000000|3860|3795|-0.0168|152364456020||-0.0567|-0.324|-0.2109
04669|TOPIX500|1820|JPY|Industrials|946083|2022-05-11|15/03/2022|105.01||88350000000|88350000000|3800|4095|0.0776|149996096600||0|0.3401|0.0716
04669|TOPIX500|1820|JPY|Industrials|946083|2022-02-04|15/12/2021|78.36|69.5|82450000000|84110000000|3755|3735|-0.0053|148219827035|0.1275|-0.0197|0.2187|0.0329
04669|TOPIX500|1820|JPY|Industrials|946083|2021-11-05|15/09/2021|64.3||79820000000|79360000000|3365|3340|-0.0074|132825490805||0.0058|-0.0928|0.0913
04669|TOPIX500|1820|JPY|Industrials|946083|2021-08-06|15/06/2021|70.88||73140000000|72550000000|3430|3380|-0.0146|135391213510||0.0081|-0.4577|-0.168
04669|TOPIX500|1820|JPY|Industrials|946083|2021-05-11|15/03/2021|130.7||87910000000|87910000000|2944|3355|0.1396|116207502208||0|0.4284|0.0148
04669|TOPIX500|1820|JPY|Industrials|946083|2021-02-05|15/12/2020|91.5||86630000000|89860000000|2560|2592|0.0125|101050001920||-0.0359|0.4961|0.0132
04669|TOPIX500|1820|JPY|Industrials|946083|2020-11-05|15/09/2020|61.16||85500000000|85460000000|2067|1960|-0.0518|81589982019||0.0005|1.0072|0.1219
04669|TOPIX500|1820|JPY|Industrials|946083|2020-08-05|15/06/2020|30.47||76210000000|69400000000|2023|1978|-0.0222|79853185111||0.0981|-0.6449|-0.3796
04669|TOPIX500|1820|JPY|Industrials|946083|2020-05-11|15/03/2020|85.8||122850000000|122850000000|2087|2144|0.0273|82379435159||0|-0.2706|0.238
04669|TOPIX500|1820|JPY|Industrials|946083|2020-02-06|15/12/2019|117.63||99230000000|96550000000|2477|2571|0.0379|97773771389||0.0278|0.4121|0.0807
04669|TOPIX500|1820|JPY|Industrials|946083|2019-11-06|15/09/2019|83.3||91820000000|88070000000|2287|2348|0.0267|90273966559||0.0426|0.4995|0.1813
04669|TOPIX500|1820|JPY|Industrials|946083|2019-08-02|15/06/2019|55.55||77730000000|68800000000|2047|1851|-0.0957|80800528879||0.1298|-0.5743|-0.299
04669|TOPIX500|1820|JPY|Industrials|946083|2019-05-10|15/03/2019|130.49||110880000000|105260000000|2258|2230|-0.0124|89129259506||0.0534|0.5091|0.195
04669|TOPIX500|1820|JPY|Industrials|946083|2019-02-06|15/12/2018|86.47||92790000000|85320000000|2587|2562|-0.0097|102115763659||0.0876|0.2501|0.1458
04669|TOPIX500|1820|JPY|Industrials|946083|2018-11-02|15/09/2018|69.17||80980000000|79030000000|2642|2708|0.025|104286759794||0.0247|0.2082|0.2522
04669|TOPIX500|1820|JPY|Industrials|946083|2018-08-03|15/06/2018|57.25||64670000000||3105|2831|-0.0882|122562599985|||-0.4327|-0.2361
04669|TOPIX500|1820|JPY|Industrials|946083|2018-05-10|15/03/2018|100.92||84660000000|81250000000|3060|3125|0.0212|120786330420||0.042|0.3656|0.2152
04669|TOPIX500|1820|JPY|Industrials|946083|2018-02-07|15/12/2017|73.9||69670000000||2902|2726|-0.0606|114549650614|||-0.0999|0.0707
04669|TOPIX500|1820|JPY|Industrials|946083|2017-11-07|15/09/2017|82.1||65070000000||3570|3430|-0.0392|140917385490|||0.5911|0.0009
04669|TOPIX500|1820|JPY|Industrials|946083|2017-08-04|15/06/2017|51.6||65010000000||3215|3350|0.042|126904592255|||0.0082|-0.2133
04669|TOPIX500|1820|JPY|Industrials|946083|2017-05-10|15/03/2017|51.18||82640000000||2975|2890|-0.0286|117431154575|||-0.6917|0.0118
04669|TOPIX500|1820|JPY|Industrials|946083|2017-02-09|15/12/2016|166||81680000000||2810|2835|0.0089|110918166170|||0.8242|0.0666
04669|TOPIX500|1820|JPY|Industrials|946083|2016-11-04|15/09/2016|91||76580000000||2400|2475|0.0313|94734376800|||10.4322|0.0303
04669|TOPIX500|1820|JPY|Industrials|946083|2016-08-08|15/06/2016|7.96||74330000000||2400|2420|0.0083|94734376800|||-0.2219|-0.0007
04669|TOPIX500|1820|JPY|Industrials|946083|2016-05-11|15/03/2016|10.23||74380000000||2290|2205|-0.0371|90392384530|||0|-0.0093
04669|TOPIX500|1820|JPY|Industrials|946083|2016-02-09|15/12/2015|||75080000000||2150|2075|-0.0349|84866212550|||0|-0.1091
04669|TOPIX500|1820|JPY|Industrials|946083|2015-11-06|15/09/2015|||84270000000||2360|2435|0.0318|93155470520|||0|0.1221
04669|TOPIX500|1820|JPY|Industrials|946083|2015-08-07|15/06/2015|||75100000000|68097000000|2390|2425|0.0146|94339650230||0.1028|0|-0.1719
04669|TOPIX500|1820|JPY|Industrials|946083|2015-05-13|15/03/2015|||90690000000||2225|2300|0.0337|87826661825||||
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-05-12|15/03/2023||81.84||70910000000|5890|||830161273210|||0.6543|0.4331
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-02-10|15/12/2022|50.25|49.47|49700000000|49480000000|6070|5940|-0.0214|855531227230|0.0158|0.0044|-0.2781|-0.0301
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-11-11|15/09/2022|69.61|73.64|51240000000|49300000000|6450|6600|0.0233|909090019050|-0.0547|0.0394|-0.2906|-0.1209
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-08-08|15/06/2022|98.13|77.8|58290000000|52860000000|6680|7160|0.0719|941507182520|0.2613|0.1027|0.093|-0.1248
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-05-13|15/03/2022|89.78|95.81|66600000000|66620000000|6910|7420|0.0738|973924345990|-0.0629|-0.0003|0.3678|0.3446
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-02-04|15/12/2021|65.64|63.25|49530000000|45700000000|6170|6590|0.0681|869625646130|0.0378|0.0838|0.2572|0.0931
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-11-11|15/09/2021|52.21||45310000000|37870000000|6490|6760|0.0416|914727786610||0.1965|-0.1542|-0.0256
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-08-10|15/06/2021|61.73||46500000000|42120000000|5280|5470|0.036|744185317920||0.104|-0.411|-0.3441
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-05-14|15/03/2021|104.8|117.78|70900000000|70900000000|5830|5550|-0.048|821704621870|-0.1102|0|2.3839|0.6213
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-02-05|15/12/2020|30.97|10.98|43730000000|44000000000|6070|5990|-0.0132|855531227230|1.8206|-0.0061|-0.2894|-0.0327
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-11-11|15/09/2020|43.58|38.2|45210000000|45280000000|5910|6220|0.0525|832980156990|0.1408|-0.0015|-0.168|-0.0826
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-08-11|15/06/2020|52.38|43.79|49280000000|48950000000|5820|5610|-0.0361|820295179980|0.1962|0.0067|-0.4186|-0.2837
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-05-15|15/03/2020|90.09|88.02|68800000000|68800000000|4000|4450|0.1125|563776756000|0.0235|0|3.3396|0.6546
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-02-07|15/12/2019|20.76|13.5|41580000000|40590000000|4865|5010|0.0298|685693479485|0.5378|0.0244|-0.5449|-0.1292
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-11-08|15/09/2019|45.62|41.36|47750000000|48720000000|4445|4975|0.1192|626496920105|0.103|-0.0199|-0.1414|-0.0199
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-08-02|15/06/2019|53.13|49.55|48720000000|49770000000|4830|4755|-0.0155|680760432870|0.0723|-0.0211|-0.2552|-0.2269
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-05-15|15/03/2019|71.33|77.97|63020000000|63020000000|4645|4645|0|654685757905|-0.0852|0|2.0865|0.4378
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-02-08|15/12/2018|23.11|11.32|43830000000|43390000000|5540|5400|-0.0253|780830807060|1.0415|0.0101|-0.4781|-0.0706
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-11-05|15/09/2018|44.28|48.51|47160000000|47410000000|5620|5660|0.0071|792106342180|-0.0872|-0.0053|-0.2527|-0.0731
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-08-03|15/06/2018|59.25|58.03|50880000000|50220000000|5110|4910|-0.0391|720224805790|0.021|0.0131|-0.0526|-0.1619
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-05-11|15/03/2018|62.54|67.77|60710000000|60710000000|4915|4915|0|692740688935|-0.0772|0|1.0654|0.4566
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-02-02|15/12/2017|30.28|29.81|41680000000|41744000000|4570|4325|-0.0536|644114943730|0.0158|-0.0015|-0.1393|-0.0436
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-11-06|15/09/2017|35.18|32.94|43580000000|41622000000|4300|4495|0.0453|606060012700|0.068|0.047|-0.3263|-0.081
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-08-04|15/06/2017|52.22|37.34|47420000000|43843000000|3710|3745|0.0094|522902941190|0.3985|0.0816|-0.1851|-0.1854
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-05-12|15/03/2017|64.08||58210000000|57887000000|3540|3740|0.0565|498942429060||0.0056|1.6801|0.5498
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-02-03|15/12/2016|23.91|71.05|37560000000|40586000000|4045|3715|-0.0816|570119244505|-0.6635|-0.0746|-0.0355|-0.0474
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-11-03|15/09/2016|24.79|16.84|39430000000|85800000000|3450|3520|0.0203|486257452050|0.4721|-0.5404|0.0041|-0.1255
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-08-05|15/06/2016|24.69|29.57|45090000000|44998000000|3250|3090|-0.0492|458068614250|-0.165|0.002|-0.4889|-0.157
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-05-12|15/03/2016|48.31||53490000000|97915000000|2997|3010|0.0043|422409734433||-0.4537|1.0256|0.3463
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-02-03|15/12/2015|23.85|46.51|39730000000|38859000000|2728|2757|0.0106|384495747592|-0.4872|0.0224|-0.0595|0.0325
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-11-05|15/09/2015|25.36|25.6|38480000000|79000000000|2950|3050|0.0339|415785357550|-0.0094|-0.5129|-0.4469|-0.1485
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-08-05|15/06/2015|45.85|25.35|45190000000|41774000000|2699|3015|0.1171|380408366111|0.8087|0.0818|0|-0.1539
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-05-12|15/03/2015|45.85|39.32|53410000000|53600000000|2544|2740|0.077|358562016816|0.1661|-0.0035|1.4571|0.4104
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-02-03|15/12/2014|18.66|36.72|37870000000|37800000000|2187|2171|-0.0073|308244941343|-0.4918|0.0019|0.1863|0.0118
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-11-05|15/09/2014|15.73|16.16|37430000000|75000000000|2057|2085|0.0136|289922196773|-0.0266|-0.5009|0|-0.1191
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-07-29|15/06/2014|||42490000000|39000000000|1811|1898|0.048|255249926279||0.0895|0|-0.2079
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-05-15|15/03/2014||||49238000000|1524|1466|-0.0381|214798944036|||0|0.4589
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-02-04|15/12/2013|18.37|15.07||33750000000|1450|1454|0.0028|204369074050|0.219|||
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-05-11|15/03/2023||18.53||2774230000000|524.2|||2052633446798|||0.3496|0.0174
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-02-09|15/12/2022|12.91|13.73|2837440000000|2726840000000|473.1|480.4|0.0154|1852538866071|-0.0597|0.0406|1.9142|0.1238
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-11-09|15/09/2022|4.43|13.13|2524940000000|2369110000000|495.3|488.4|-0.0139|1939468327866|-0.6626|0.0658|-0.6321|0.1814
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-07-28|15/06/2022|12.04|9.93|2137310000000|2083920000000|509.4|502.4|-0.0137|1994680352769|0.2125|0.0256|2.3168|-0.0587
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-05-12|15/03/2022|3.63|4.07|2270600000000|2270640000000|499.7|490.2|-0.019|1956697700374|-0.1081|-0|-0.5653|0.0288
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-02-08|15/12/2021|8.35|4.02|2207030000000|2203620000000|598.9|626.6|0.0463|2345139627572|1.0771|0.0015|-0.3962|0.1384
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-11-09|15/09/2021|13.83|-4.88|1938750000000|2035160000000|591.2|634|0.0724|2314988345182|-3.834|-0.0474|-0.5273|-0.0346
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-07-28|15/06/2021|29.26|-6.19|2008250000000|1886780000000|571.5|627.9|0.0987|2237848125768|-5.727|0.0644|-2.4135|-0.2109
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-05-11|15/03/2021|-20.7|-11.52|2545100000000|2545080000000|582.4|520.5|-0.1063|2280529839164|0.7969|0|1.1451|0.144
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-02-09|15/12/2020|-9.65|-16.63|2224760000000|2210210000000|629.6|653|0.0372|2465352800260|-0.4197|0.0066|-0.1483|0.1596
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-11-12|15/09/2020|-11.33|-47.54|1918490000000|1927390000000|421.2|444.8|0.056|1649311737342|-0.7617|-0.0046|-0.8448|0.6339
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-07-28|15/06/2020|-73|-68.46|1174190000000|1227720000000|429.4|368.1|-0.1428|1681420772609|0.0663|-0.0436|-0.598|-0.5049
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-05-28|15/03/2020|-181.6|-15.26|2371590000000|2371750000000|415.5|400.9|-0.0351|1626991944456|10.9004|-0.0001|26.2673|-0.053
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-02-13|15/12/2019|-6.66|10.75|2504210000000|2705720000000|577.4|513.7|-0.1103|2260951115404|-1.6195|-0.0745|-1.4419|-0.0481
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-11-12|15/09/2019|15.07|15.87|2630650000000|2649290000000|707.4|710.9|0.0049|2769997933164|-0.0504|-0.007|8.2454|0.1088
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-07-25|15/06/2019|1.63|15.96|2372420000000|2630080000000|781.6|741|-0.0519|3060546002564|-0.8979|-0.098|1.5816|-0.2081
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-05-14|15/03/2019|0.6314|0.63|2995910000000|2995890000000|865.7|785.8|-0.0923|3389860279606|0.0022|0|-0.9649|-0.0163
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-02-12|15/12/2018|18|18|3045700000000|2951430000000|914.3|938.3|0.0262|3580165378954|0|0.0319|-0.4603|0.0815
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-11-08|15/09/2018|33.35|33.48|2816130000000|2845660000000|1021|1027|0.0059|3997975391792|-0.0039|-0.0104|0.1259|0.0366
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-07-26|15/06/2018|29.62|24.86|2716590000000|2689130000000|1035|1036.5|0.0014|4052795818320|0.1915|0.0102|-0.3136|-0.2064
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-05-14|15/03/2018|43.15|39.36|3423170000000|3423110000000|1111|1125.5|0.0131|4350392419472|0.0963|0|-0.4405|0.1905
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-02-08|15/12/2017|77.12|33.03|2875490000000|2888950000000|1152|1127.5|-0.0213|4510937954304|1.3348|-0.0047|1.1304|-0.0057
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-11-08|15/09/2017|36.2|34.83|2892070000000|2743637000000|1111|1096|-0.0135|4350392419472|0.0393|0.0541|0.0496|0.0477
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-07-27|15/06/2017|34.49|37.16|2760430000000|2718276000000|1141.5|1107.5|-0.0298|4469822634408|-0.0719|0.0155|-0.45|-0.2011
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-05-11|15/03/2017|62.71|35.08|3455140000000|3392455000000|1075|1107.5|0.0302|4209425608400|0.7876|0.0185|0.8719|0.1737
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-02-09|15/12/2016|33.5|39.28|2943730000000|3023888000000|1132.5|1125.5|-0.0062|4434580931640|-0.1471|-0.0265|-0.0771|0.104
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-11-07|15/09/2016|36.3|28.57|2666530000000|5786602000000|1011.5|1035.5|0.0237|3960775816648|0.2706|-0.5392|0.096|0.0045
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-07-27|15/06/2016|33.12|30.58|2654500000000|2737090000000|997.2|1024|0.0269|3904780714494|0.0831|-0.0302|0.9517|-0.1824
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-05-12|15/03/2016|16.97|33.01|3246500000000|6312469000000|1002.5|1028.5|0.0259|3925534113880|-0.4859|-0.4857|-0.4409|0.0786
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-02-10|15/12/2015|30.35|30|3009800000000|2714808000000|1003.5|928|-0.0752|3929449858632|0.0117|0.1087|-0.2637|-0.0079
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-11-02|15/09/2015|41.22|30.76|3033900000000|5078137000000|1266.5|1272.5|0.0047|4959290728408|0.3401|-0.4026|0.1312|0.0464
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-07-29|15/06/2015|36.44|32.22|2899400000000|2400138000000|1181.5|1186.5|0.0042|4626452424488|0.131|0.208|0|-0.1178
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-05-13|15/03/2015|36.44|29.17|3286700000000|6111031000000|1258.5|1276|0.0139|4927964770392|0.2492|-0.4622|0.2863|0.1164
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-02-09|15/12/2014|28.33|20.63|2943900000000|2438293000000|1049.5|1104.5|0.0524|4109574117224|0.3732|0.2074|-0.049|0.0989
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-11-04|15/09/2014|29.79|21.03|2679000000000|4795490000000|997.9|1050|0.0522|3907521783620|0.4165|-0.4414|0|0.0866
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-07-28|15/06/2014|29.79|25.99|2465600000000|2283247000000|993.4|1020|0.0268|3889900932236|0.1462|0.0799|0.0864|-0.5806
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-05-12|15/03/2014|27.42|22.07||5444188000000|871|913|0.0482|3410613678992|0.2424||0.3635|1.2862
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-02-10|15/12/2013|20.11|15.03||2381300000000|884|903|0.0215|3461518360768|0.338|||
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-05-15|15/03/2023||43.42||198500000000|1561|||464202748079|||0.1429|-0.0154
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-01-30|15/12/2022|50.06|37.99|211260000000|201600000000|1613|1625|0.0074|479666260507|0.3177|0.0479|-1.3375|0.0592
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-10-26|15/09/2022|-148.32|-67.61|199450000000|194160000000|1593|1607|0.0088|473718755727|1.1938|0.0272|-7.9929|0.0536
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-07-26|15/06/2022|21.21|15.81|189300000000|183050000000|1652|1667|0.0091|491263894828|0.3416|0.0341|1.528|0.0852
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-05-13|15/03/2022|8.39|8.23|174430000000|174430000000|1711|1588|-0.0719|508809033929|0.0194|0|-0.6973|-0.0287
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-01-27|15/12/2021|27.72|23.68|179580000000|174800000000|1611|1585|-0.0161|479071510029|0.1706|0.0273|0.8642|0.0785
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-10-28|15/09/2021|14.87|15.69|166510000000|168460000000|1805|1799|-0.0033|536762306395|-0.0523|-0.0116|-0.2014|0.0458
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-07-27|15/06/2021|18.62|13.12|159220000000|160330000000|1719|1792|0.0425|511188035841|0.4192|-0.0069|1.0108|-0.0381
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-05-17|15/03/2021|9.26|9.3|165520000000|165520000000|1835|1747|-0.048|545683563565|-0.0043|0|-0.6175|-0.0703
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-01-28|15/12/2020|24.21|19.64|178030000000|179500000000|1733|1762|0.0167|515351289187|0.2327|-0.0082|0.5236|0.0456
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-10-27|15/09/2020|15.89|14.5|170260000000|179650000000|1666|1696|0.018|495427148174|0.0959|-0.0523|0.0898|0.0276
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-07-28|15/06/2020|14.58|10.93|165690000000|175500000000|1576|1606|0.019|468663376664|0.3339|-0.0559|0.7566|-0.056
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-05-14|15/03/2020|8.3|11.13|175510000000|175510000000|1776|1558|-0.1227|528138424464|-0.2543|0|-0.6165|-0.077
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-01-30|15/12/2019|21.64|16.58|190150000000|201990000000|1818|1878|0.033|540628184502|0.3052|-0.0586|-0.2926|0.0077
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-10-29|15/09/2019|30.59|26.47|188700000000|188640000000|2057|2238|0.088|611700866623|0.1556|0.0003|1.0516|0.1957
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-07-25|15/06/2019|14.91|17.91|157820000000|163120000000|2464|2177|-0.1165|732732588896|-0.1675|-0.0325|0.065|0.1616
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-05-14|15/03/2019|14|11.89|135870000000|135880000000|2497|2515|0.0072|742545971783|0.1775|-0.0001|-0.4065|-0.0641
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-01-31|15/12/2018|23.59|23.05|145180000000|145100000000|2193|2223|0.0137|652143899127|0.0234|0.0006|0.3942|0.0151
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-10-29|15/09/2018|16.92|16.54|143020000000|139710000000|2259|2226|-0.0146|671770664901|0.023|0.0237|-0.1742|0.0124
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-07-26|15/06/2018|20.49|17.66|141270000000|141500000000|2219|2278|0.0266|659875655341|0.1602|-0.0016|0.8661|0.0274
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-05-14|15/03/2018|10.98|10.34|137500000000|137500000000|2447|2299|-0.0605|727677209833|0.0619|0|-0.5662|-0.0207
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-01-30|15/12/2017|25.31|17.98|140410000000|140071000000|2210|2187|-0.0104|657199278190|0.4077|0.0024|0.5021|0.069
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-10-26|15/09/2017|16.85|14.25|131350000000|136077000000|2024|1990|-0.0168|601887483736|0.1825|-0.0347|-0.0802|0.0043
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-07-27|15/06/2017|18.32|18.25|130790000000||1806|1832|0.0144|537059681634|0.0038||0.4894|0.0419
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-05-12|15/03/2017|12.3||125530000000|131700000000|1739|1869|0.0748|517135540621||-0.0468|-0.3351|-0.0719
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-01-30|15/12/2016|18.5|11.24|135260000000||1734|1717|-0.0098|515648664426|0.6459||0.1413|-0.0006
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-10-27|15/09/2016|16.21||135340000000|278800000000|1608|1599|-0.0056|478179384312||-0.5146|-0.0689|-0.0041
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-07-26|15/06/2016|17.41||135900000000|135100000000|1739|1704|-0.0201|517135540621||0.0059|0|-0.0073
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-05-12|15/03/2016|||136900000000|289295000000|1854|1802|-0.028|551333693106||-0.5268|0|-0.0453
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-01-29|15/12/2015|||143400000000|139365000000|1856|1973|0.063|551928443584||0.029|0|0.0482
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-10-29|15/09/2015|||136800000000|249500000000|1808|1858|0.0277|537654432112||-0.4517|0|-0.0201
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-07-30|15/06/2015|15.37|10.78|139600000000|129407000000|1763|1778|0.0085|524272546357|0.4258|0.0788|0.5748|0.0072
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-05-14|15/03/2015|9.76||138600000000|279527000000|1400|1388|-0.0086|416325334600||-0.5042|0|-0.0142
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-01-29|15/12/2014|||140600000000|131496000000|1376|1450|0.0538|409188328864||0.0692|0|0.1159
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-10-30|15/09/2014|13.10||126000000000|233000000000|1069|1119|0.0468|317894130491||-0.4592|0.2186|0.0413
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-07-29|15/06/2014|10.75|10.2|121000000000||1183.6|1117.3|-0.056|351973325620|0.0539||0.0508|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-05-14|15/03/2014|10.23|||248678000000|1056.4|1053.6|-0.0027|314147209740|||-0.4602|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-01-29|15/12/2013|18.95||||971.8|973.6|0.0019|288989253630||||
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-05-11|15/03/2023||||143000000000|990|||155467784340|||0|0.1154
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-02-10|15/12/2022|30.49||128200000000|128200000000|964|984|0.0207|151384792024||0|1.7321|0.026
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-11-10|15/09/2022|11.16||124950000000|122000000000|1032|1018|-0.0136|162063387312||0.0242|0.181|0.0593
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-08-09|15/06/2022|9.45||117960000000|127100000000|1073|1027|-0.0429|168501952118||-0.0719|-0.8649|-0.1508
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-05-12|15/03/2022|69.97||138910000000|147000000000|943|985|0.0445|148086990538||-0.055|0.1201|0.0718
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-02-09|15/12/2021|62.47||129600000000|115500000000|997|1057|0.0602|156567051502||0.1221|-4.8729|0.1082
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-11-11|15/09/2021|-16.13||116950000000|110400000000|889|882|-0.0079|139606929574||0.0593|-1.5744|0.0028
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-08-04|15/06/2021|28.08||116620000000|108000000000|949|945|-0.0042|149029219534||0.0798|-0.6239|-0.2094
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-05-13|15/03/2021|74.66||147510000000|146000000000|829|887|0.07|130184639614||0.0103|0.6316|0.1896
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-02-10|15/12/2020|45.76||124000000000|124000000000|862|818|-0.051|135366899092||0|17.1587|0.1879
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-11-12|15/09/2020|2.52||104390000000|110400000000|768|720|-0.0625|120605311488||-0.0544|-1.1083|0.1822
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-08-05|15/06/2020|-23.27||88300000000|108700000000|679|678|-0.0015|106628914714||-0.1877|-1.4129|-0.3838
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-05-14|15/03/2020|56.36||143290000000|153000000000|756|704|-0.0688|118720853496||-0.0635|-1.8775|0.1048
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-02-13|15/12/2019|-64.23||129700000000|129700000000|1015|1029|0.0138|159393738490||0|-8.9888|0.0946
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-11-07|15/09/2019|8.04||118490000000||935|965|0.0321|146830685210|||-1.6247|0.0271
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-08-07|15/06/2019|-12.87||115360000000|130000000000|796|780|-0.0201|125002380136||-0.1126|-1.4414|-0.1844
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-05-09|15/03/2019|29.16||141450000000|143000000000|903|815|-0.0975|141805463898||-0.0108|-0.3297|0.1298
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-02-14|15/12/2018|43.50||125200000000||936|942|0.0064|146987723376|||-20.2478|0.0426
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-11-08|15/09/2018|-2.26||120090000000|124100000000|1125|1125|0|176667936750||-0.0323|-1.6933|-0.2973
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-08-07|15/06/2018|3.26||170910000000||1245|1235|-0.008|195512516670|||-0.925|0.112
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-05-10|15/03/2018|43.45||153700000000|282000000000|1595|1495|-0.0627|250475874770||-0.455|1.256|0.2251
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-02-08|15/12/2017|19.26||125460000000||1439|1469|0.0208|225977920874|||-4.3264|0.0485
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-11-09|15/09/2017|-5.79||119660000000|248000000000|1390|1338|-0.0374|218283050740||-0.5175|-1.0559|0.0573
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-08-08|15/06/2017|103.59||113180000000||1171|1138|-0.0282|183891692386|||28.429|-0.2763
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-05-11|15/03/2017|3.52||156400000000|149100000000|1186|1211|0.0211|186247264876||0.049|-0.7438|0.2354
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-02-08|15/12/2016|13.74||126600000000||1049|1040|-0.0086|164733036134|||1.5925|-0.4818
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-11-09|15/09/2016|5.3||244290000000|245600000000|1089|1065|-0.022|171014562774||-0.0053|-0.5129|1.0409
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-08-09|15/06/2016|10.88||119700000000||986|944|-0.0426|154839631676|||-0.6611|-0.2252
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-05-12|15/03/2016|32.10||154500000000|303200000000|1224|1208|-0.0131|192214715184||-0.4904|0|0.1921
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-02-04|15/12/2015|||129600000000||1156|1173|0.0147|181536119896|||0|0.0031
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-11-10|15/09/2015|||129200000000||1640|1548|-0.0561|257542592240|||0|0.0704
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-08-06|15/06/2015|||120700000000||1400|1452|0.0371|219853432400|||0|-0.2622
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-05-12|15/03/2015|||163600000000|292100000000|1249|1372|0.0985|196140669334||-0.4399|0|0.3236
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-02-05|15/12/2014|||123600000000||1341|1271|-0.0522|210588180606|||0|0.0115
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-11-06|15/09/2014|||122200000000||932|1056|0.133|146359570712|||0|0.0682
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-08-07|15/06/2014|||114400000000||982|921|-0.0621|154211479012|||0|0
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-05-08|15/03/2014|36.20|||153600000000|851|923|0.0846|133639479266|||0.4879|0.3825
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-02-06|15/12/2013|24.33|||111100000000|838|865|0.0322|131597983108||||
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-05-12|15/03/2023||42.38||167970000000|11380|||1153323704860|||-0.6768|-0.0512
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-02-06|15/12/2022|172.86|131.13|184510000000|177030000000|10100|11220|0.1109|1023600124700|0.3182|0.0423|0.7813|0.1003
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-11-10|15/09/2022|97.04|100.62|167690000000|160070000000|9870|10150|0.0284|1000290418890|-0.0356|0.0476|0.3144|0.1235
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-08-04|15/06/2022|73.83|86.54|149260000000|146590000000|9650|9980|0.0342|977994178550|-0.1469|0.0182|0.6162|0.0299
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-05-13|15/03/2022|45.68|31.51|144930000000|144910000000|8850|8400|-0.0508|896916940950|0.4497|0.0001|-0.6549|-0.0323
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-02-03|15/12/2021|132.35|89.32|149760000000|143170000000|7990|8720|0.0914|809758910530|0.4818|0.046|0.4799|0.0504
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-11-05|15/09/2021|89.43|85.7|142580000000|131970000000|8760|8960|0.0228|887795751720|0.0435|0.0804|0.1764|0.0764
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-08-05|15/06/2021|76.02|72.75|132460000000|123590000000|8100|8110|0.0012|820907030700|0.0449|0.0718|0.7416|0.0016
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-05-11|15/03/2021|43.65|43.57|132250000000|132230000000|7900|8000|0.0127|800637721300|0.0018|0.0002|-0.6822|-0.0036
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-02-03|15/12/2020|137.34|120.19|132730000000|131620000000|8780|8460|-0.0364|889822682660|0.1427|0.0084|0.4668|0.1009
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-11-06|15/09/2020|93.63|95.17|120570000000|121460000000|9340|9090|-0.0268|946576748980|-0.0162|-0.0073|-0.1936|0.0001
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-08-05|15/06/2020|116.11|73.89|120560000000|97190000000|9750|10620|0.0892|988128833250|0.5714|0.2405|2.2939|-0.0023
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-05-11|15/03/2020|35.25|35.13|120840000000|120890000000|9020|9120|0.0111|914145853940|0.0034|-0.0004|-0.6985|-0.0461
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-02-05|15/12/2019|116.92|88.16|126680000000|127060000000|8430|9030|0.0712|854351391210|0.3262|-0.003|0.5882|0.0971
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-11-07|15/09/2019|73.62|65.77|115470000000|115310000000|8350|8490|0.0168|846243667450|0.1194|0.0014|0.322|0.0905
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-08-07|15/06/2019|55.69|53.58|105890000000|110090000000|6730|7200|0.0698|682062261310|0.0394|-0.0382|-2.0839|-0.0729
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-05-09|15/03/2019|-51.38|-51.25|114220000000|114220000000|7190|6890|-0.0417|728681672930|0.0025|0|-1.5598|-0.0645
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-02-05|15/12/2018|91.78|65.37|122100000000|122810000000|7040|7430|0.0554|713479690880|0.404|-0.0058|0.3898|0.0974
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-11-07|15/09/2018|66.04|59.12|111260000000|114000000000|7090|7400|0.0437|718547018230|0.1171|-0.024|-0.1686|0.076
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-08-07|15/06/2018|79.43|68.74|103400000000|104700000000|7450|7060|-0.0523|755031775150|0.1555|-0.0124|-0.1358|-0.2028
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-05-10|15/03/2018|91.91|28.22|129700000000|129680000000|8180|8020|-0.0196|829014754460|2.2569|0.0002|-0.0166|-0.0698
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-02-06|15/12/2017|93.46|65.14|139430000000|135460000000|8040|7570|-0.0585|814826237880|0.4348|0.0293|0.1648|0.087
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-11-10|15/09/2017|80.24|41.22|128270000000|121413000000|7250|7770|0.0717|734762465750|0.9466|0.0565|0.4507|0.0774
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-08-09|15/06/2017|55.31|50.45|119050000000|111673000000|7110|6700|-0.0577|720573949170|0.0963|0.0661|0.5794|-0.0543
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-05-12|15/03/2017|35.02|65.26|125880000000|124881000000|6530|6580|0.0077|661792951910|-0.4634|0.008|-0.515|-0.0605
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-02-07|15/12/2016|72.2|-23.54|133990000000|134414000000|5960|5920|-0.0067|604025420120|-4.0671|-0.0032|1.019|0.112
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-12-12|15/03/2016|35.76|92.16|120500000000|255000000000|5670|5980|0.0547|574634921490|-0.612|-0.5275|-0.5796|0.0012
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-11-10|15/09/2016|85.06||120360000000|221700000000|5660|5560|-0.0177|573621456020||-0.4571|2.0641|0.0421
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-08-08|15/06/2016|27.76||115500000000|106651000000|5400|5710|0.0574|547271353800||0.083|-0.7503|-0.1088
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-02-05|15/12/2015|111.18|0.31|129600000000|124702000000|6240|5540|-0.1122|632402453280|357.6452|0.0393|1.2787|0.1469
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2015-11-12|15/09/2015|48.79|141.36|113000000000|200150000000|5600|6330|0.1304|567540663200|-0.6549|-0.4354|-0.0111|0.0772
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2015-08-07|15/06/2015|49.34|43.03|104900000000|100293000000|5720|6080|0.0629|579702248840|0.1466|0.0459|-11.4534|-0.0251
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2015-05-14|15/03/2015|-4.72|42.57|107600000000|235013000000|5850|5320|-0.0906|592877299950|-1.1109|-0.5422||
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2023-03-28|15/02/2023||195.86||296110000000|16085|||1817795044275|||0.1425|0.4599
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-12-23|15/11/2022|133.35|171.43|208700000000|202830000000|16395|16645|0.0152|1852828706925|-0.2221|0.0289|0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-12-22|15/12/2022|||||16430|16440|0.0006|1856784120450|||0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-09-30|15/08/2022|234.68|204.68|206420000000|202070000000|12460|12050|-0.0329|1408127214900|0.1466|0.0215|0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-09-28|15/09/2022|||||12735|12460|-0.0216|1439205464025|||0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-07-01|15/05/2022|220.85|236.09|216650000000|215320000000|12895|13080|0.0143|1457287354425|-0.0646|0.0062|0.1878|0.0547
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-03-31|15/02/2022|185.93|172.98|205420000000|205420000000|15705|15450|-0.0162|1774850554575|0.0749|0|-0.039|0.0721
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-12-24|15/11/2021|193.48|221.65|191600000000|206770000000|18380|16965|-0.077|2077157159700|-0.1271|-0.0734|-0.1184|-0.0377
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-09-30|15/08/2021|219.46|198.13|199100000000|200300000000|22020|20780|-0.0563|2488520166300|0.1077|-0.006|-0.1492|-0.0759
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-06-30|15/05/2021|257.96|229.95|215460000000|219400000000|19635|20080|0.0227|2218986987525|0.1218|-0.018|0.8901|0.219
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-03-31|15/02/2021|136.48|139.27|176750000000|177180000000|21735|20525|-0.0557|2456311799025|-0.02|-0.0024|-0.4289|-0.0052
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-12-25|15/11/2020|238.96|209.33|177670000000|167700000000|21985|21540|-0.0202|2484564752775|0.1415|0.0595|0.1116|-0.0585
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-10-02|15/08/2020|214.97|248.45|188700000000|193240000000|21850|21760|-0.0041|2469308157750|-0.1348|-0.0235|-0.0519|0.0859
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-06-25|15/05/2020|226.73|213.19|173780000000|172130000000|20370|20770|0.0196|2302050671550|0.0635|0.0096|0.8249|0.0809
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-04-06|15/02/2020|124.24|152.15|160780000000|160780000000|15000|15400|0.0267|1695177225000|-0.1834|0|-0.3242|0.0055
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-12-27|15/11/2019|183.83|179.85|159900000000|162600000000|16805|17225|0.025|1899163551075|0.0221|-0.0166|0.2517|0.0365
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-10-02|15/08/2019|146.86|168.68|154270000000|155290000000|15715|15695|-0.0013|1775980672725|-0.1294|-0.0066|-0.1897|-0.078
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-07-03|15/05/2019|181.24|190.38|167330000000|168310000000|13900|14490|0.0424|1570864228500|-0.048|-0.0058|0.2582|0.0484
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-04-08|15/02/2019|144.05|165.82|159600000000|159590000000|13510|13080|-0.0318|1526789620650|-0.1313|0.0001|0.1492|0.0869
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-12-27|15/11/2018|125.35|157.42|146840000000|147840000000|13680|13730|0.0037|1546001629200|-0.2037|-0.0068|-0.2294|0.0194
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-09-26|15/08/2018|162.66|166.24|144050000000|145360000000|17370|16500|-0.0501|1963015226550|-0.0215|-0.009|-0.0761|-0.0863
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-06-28|15/05/2018|176.05|182.78|157650000000|158800000000|18190|17280|-0.05|2055684914850|-0.0368|-0.0072|0.5034|0.0556
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-03-27|15/02/2018|117.1|151.45|149350000000|149350000000|17995|18585|0.0328|2033647610925|-0.2268|0|-0.1919|0.0762
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-12-22|15/11/2017|144.91|163.15|138770000000|122929000000|17150|16015|-0.0662|1938152627250|-0.1118|0.1289|0.0151|0.0172
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-09-27|15/08/2017|142.76|162.89|136430000000|116590000000|17340|16430|-0.0525|1959624872100|-0.1236|0.1702|-0.1648|-0.0752
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-06-28|15/05/2017|170.93|159.96|147520000000|132750000000|16700|15070|-0.0976|1887297310500|0.0686|0.1113|0.5366|0.1014
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-03-28|15/02/2017|111.24|170.85|133940000000|133009000000|13340|14080|0.0555|1507577612100|-0.3489|0.007|-0.1656|0.078
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-12-21|15/11/2016|133.32|89.98|124250000000|111200000000|13070|12990|-0.0061|1477064422050|0.4817|0.1174|-0.0714|0.0556
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-09-27|15/08/2016|143.57|118.08|117700000000|222000000000|11800|12240|0.0373|1333539417000|0.2159|-0.4698|-0.0609|-0.1409
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-06-30|15/05/2016|152.88||137000000000|116000000000|12610|13320|0.0563|1425078987150||0.181|0.4203|0.1102
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-03-28|15/02/2016|107.64||123400000000|227815000000|9760|10350|0.0605|1102995314400||-0.4583|0|0.0969
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-12-22|15/11/2015|||112500000000|99333000000|10050|9960|-0.009|1135768740750||0.1326|0|0.0922
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-09-28|15/08/2015|100.12|117.07|103000000000|87238000000|9800|9130|-0.0684|1107515787000|-0.1448|0.1807|-0.0673|-0.1359
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-06-29|15/05/2015|107.34|104.17|119200000000|118750000000|9780|9980|0.0204|1105255550700|0.0304|0.0038|0|0.1161
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-03-30|15/02/2015|107.34|113.61|106800000000|108009000000|8390|8140|-0.0298|948169127850|-0.0552|-0.0112||
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-04-28|15/03/2023||110.72||225280000000|8390|||1242053636740|||-0.4897|-0.1348
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-01-26|15/12/2022|218.64|216.97|254070000000|260370000000|8110|8120|0.0012|1200602502260|0.0077|-0.0242|-0.1242|-0.0539
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-10-26|15/09/2022|249.66|270.8|268540000000|272650000000|8040|7830|-0.0261|1190239718640|-0.0781|-0.0151|0.3976|0.2411
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-07-26|15/06/2022|178.63|164.16|216370000000|218580000000|8960|8760|-0.0223|1326436303360|0.0881|-0.0101|0.4598|0.0444
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-04-26|15/03/2022|122.37|118.49|207180000000|207190000000|8650|8360|-0.0335|1280543975900|0.0327|-0|-0.2969|-0.0596
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-01-26|15/12/2021|174.05|167.34|220320000000|218870000000|8810|8200|-0.0692|1304230338460|0.0401|0.0066|-0.1768|-0.0086
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-10-26|15/09/2021|211.44|154.81|222240000000|213040000000|8040|8710|0.0833|1190239718640|0.3658|0.0432|0.501|0.0909
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-07-26|15/06/2021|140.87|147.62|203720000000|192640000000|8200|8060|-0.0171|1213926081200|-0.0457|0.0575|0.4613|0.0441
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-04-26|15/03/2021|96.4|88.08|195110000000|195110000000|9300|9060|-0.0258|1376769823800|0.0945|0|-0.4181|-0.0641
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-01-26|15/12/2020|165.65|120.26|208470000000|192250000000|9290|10100|0.0872|1375289426140|0.3774|0.0844|0.3284|0.0722
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-10-26|15/09/2020|124.7|93.83|194430000000|187440000000|7350|7400|0.0068|1088092280100|0.329|0.0373|0.5582|0.1906
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-07-27|15/06/2020|80.03|64.32|163310000000|164630000000|6190|6190|0|916366151540|0.2442|-0.008|1.358|-0.0409
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-04-27|15/03/2020|33.94|37.36|170280000000|170000000000|4965|5290|0.0655|735017438190|-0.0915|0.0016|-0.6063|-0.1152
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-01-27|15/12/2019|86.2|92.53|192450000000|200900000000|6180|6020|-0.0259|914885753880|-0.0684|-0.0421|-0.2826|-0.0428
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-10-28|15/09/2019|120.16|91.94|201050000000|199860000000|5750|6116|0.0637|851228654500|0.3069|0.006|0.8331|0.1343
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-07-26|15/06/2019|65.55|31.7|177240000000|176260000000|5289|5357|0.0129|782982322374|1.0678|0.0056|0.7832|0.0019
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-04-26|15/03/2019|36.76|36.12|176900000000|176700000000|5933|5441|-0.0829|878319931678|0.0177|0.0011|-0.774|-0.2229
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-01-31|15/12/2018|162.66|177.54|227640000000|224440000000|6012|5991|-0.0035|890015073192|-0.0838|0.0143|0.419|0.0818
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-10-31|15/09/2018|114.63|170.71|210420000000|220650000000|6873|6060|-0.1183|1017477311718|-0.3285|-0.0464|0.0559|0.0953
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-07-31|15/06/2018|108.56|89.86|192120000000|191160000000|8073|8727|0.081|1195125030918|0.2081|0.005|1.5424|-0.0212
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-04-27|15/03/2018|42.7|42.14|196290000000|196290000000|8360|8230|-0.0156|1237612443760|0.0133|0|-0.7886|-0.1573
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-01-31|15/12/2017|201.97|182.65|232930000000|196304000000|9899|9701|-0.02|1465445643634|0.1058|0.1866|0.2056|0.0313
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-10-31|15/09/2017|167.53|166.34|225870000000|190970000000|10140|11165|0.1011|1501123227240|0.0072|0.1828|0.3366|0.1227
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-07-31|15/06/2017|125.34|143.76|201190000000|175233000000|9690|10220|0.0547|1434505332540|-0.1281|0.1481|0.2134|-0.0015
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-04-28|15/03/2017|103.3|90.03|201500000000|188569000000|8397|8886|0.0582|1243089915102|0.1474|0.0686|-0.3331|-0.0461
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-01-31|15/12/2016|154.89|54.58|211240000000|224238000000|9204|9450|0.0267|1362558006264|1.8379|-0.058|0.8579|0.1322
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-10-31|15/09/2016|83.37|106.01|186570000000|421333000000|7399|7437|0.0051|1095346228634|-0.2136|-0.5572|-0.0177|0.1079
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-07-29|15/06/2016|84.87|97.89|168400000000|203230000000|6926|6776|-0.0217|1025323419316|-0.133|-0.1714|1.0251|-0.0077
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-04-28|15/03/2016|41.91||169700000000|187309000000|6143|6578|0.0708|909408282538||-0.094|-0.714|-0.1826
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-01-29|15/12/2015|146.55|123.98|207600000000|218014000000|6789|6934|0.0214|1005041971374|0.182|-0.0478|-0.1241|-0.0231
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-10-30|15/09/2015|167.32|159.54|212500000000|380375000000|7842|8250|0.052|1160927844972|0.0488|-0.4413|0.4864|0.0458
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-07-31|15/06/2015|112.57|108.6|203200000000|189729000000|9351|8984|-0.0392|1384319851866|0.0366|0.071|-0.1141|0.0079
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-04-30|15/03/2015|127.07|105.01|201600000000|403104000000|7887|8080|0.0245|1167589634442|0.2101|-0.4999|-0.2034|-0.1239
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-01-30|15/12/2014|159.52|122.8|230100000000|192093000000|7124|7450|0.0458|1054635292984|0.299|0.1979|0.4237|-0.4152
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-10-31|15/09/2014|112.05|110.94|393500000000|354667000000|5786|5856|0.0121|856558086076|0.01|0.1095|0.5326|1.1167
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-07-31|15/06/2014|73.11|92.04|185900000000|182043000000|4687|4873|0.0397|693862383242|-0.2057|0.0212|0|-0.5025
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-04-30|15/03/2014|73.11|14.56||365918000000|4530|4712|0.0402|670620139980|4.0213||-0.197|1.0882
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-01-31|15/12/2013|91.05|62.43||175228000000|4430|4360|-0.0158|655816163380|0.4584|||
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-05-10|15/03/2023||||59740000000|5900|||478135050100|||0|0.0911
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-02-08|15/12/2022|103.24||54010000000|54750000000|5480|5730|0.0456|444098317720||-0.0135|0.1221|0.0429
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-11-02|15/09/2022|92.01||51790000000|48190000000|5110|5290|0.0352|414113577290||0.0747|-0.2423|-0.0042
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-08-03|15/06/2022|121.43||52010000000|51900000000|5210|5350|0.0269|422217561190||0.0021|0.8351|0.0656
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-05-11|15/03/2022|66.17||48810000000|48810000000|4830|4680|-0.0311|391422422370||0|-0.3108|-0.0093
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-02-07|15/12/2021|96.01||49270000000|46670000000|5190|5100|-0.0173|420596764410||0.0557|0.1471|0.0419
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-11-04|15/09/2021|83.7||47290000000|43170000000|5650|5900|0.0442|457875090350||0.0954|0.075|0.1039
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-08-04|15/06/2021|77.86|45|42840000000|39600000000|5720|5580|-0.0245|463547879080|0.7302|0.0818|-0.103|-0.1725
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-05-12|15/03/2021|86.8||51770000000|48700000000|6010|5670|-0.0566|487049432390||0.063|-0.2198|0.1569
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-02-03|15/12/2020|111.26||44750000000|41250000000|5210|5670|0.0883|422217561190||0.0848|1.9717|0.1693
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-11-05|15/09/2020|37.44||38270000000|38020000000|4000|4180|0.045|324159356000||0.0066|-0.1682|0.013
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-08-05|15/06/2020|45.01||37780000000|36700000000|4135|4100|-0.0085|335099734265||0.0294|-0.398|-0.2382
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-05-13|15/03/2020|74.77||49590000000|49590000000|3560|3765|0.0576|288501826840||0|0.1747|0.0832
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-02-05|15/12/2019|63.65||45780000000|43770000000|3620|3835|0.0594|293364217180||0.0459|0.2037|0.0578
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-11-07|15/09/2019|52.88||43280000000|47750000000|3805|3760|-0.0118|308356587395||-0.0936|-0.1262|-0.0062
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-07-31|15/06/2019|60.52||43550000000|45500000000|3890|3630|-0.0668|315244973710||-0.0429|-0.2151|-0.1633
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-05-09|15/03/2019|77.11||52050000000|52050000000|3885|3910|0.0064|314839774515||0|0.1929|0.0993
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-02-06|15/12/2018|64.64||47350000000|47700000000|3720|3585|-0.0363|301468201080||-0.0073|0.1207|0.0377
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-11-01|15/09/2018|57.68||45630000000|45430000000|3205|3470|0.0827|259732683995||0.0044|-0.0385|0.0261
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-08-01|15/06/2018|59.99||44470000000|43700000000|3675|3755|0.0218|297821408325||0.0176|-0.1316|-0.0994
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-05-09|15/03/2018|69.08||49380000000|49943000000|3020|3300|0.0927|244740313780||-0.0113|0.0843|0.0511
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-02-07|15/12/2017|63.71||46980000000||2735|2926|0.0698|221643959665|||0.2717|0.1285
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-11-01|15/09/2017|50.1||41630000000||3260|3190|-0.0215|264189875140|||0.039|-0.0076
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-08-02|15/06/2017|48.22||41950000000||2978|2884|-0.0316|241336640542|||0.1209|-0.0957
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-05-10|15/03/2017|43.02||46390000000||2668|2674|0.0022|216214290452|||0.3499|0.0462
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-02-08|15/12/2016|31.87||44340000000||2332|2486|0.066|188984904548|||0.4324|0.0618
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-11-01|15/09/2016|22.25||41760000000||2286|2142|-0.063|185257071954|||-0.1278|0.0048
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-08-03|15/06/2016|25.51||41560000000||1734|1938|0.1176|140523080826|||0.8208|-0.0606
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-05-10|15/03/2016|14.01||44240000000||1722|1838|0.0674|139550602758|||0|0.0066
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-02-03|15/12/2015|||43950000000||1688|1750|0.0367|136795248232|||0|0.0288
04677|TOPIX500|4403|JPY|Basic Materials|952080|2015-11-05|15/09/2015|||42720000000||1690|1812|0.0722|136957327910|||0|0.0802
04677|TOPIX500|4403|JPY|Basic Materials|952080|2015-08-04|15/06/2015|||39550000000||2082|2048|-0.0163|168724944798||||
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-05-11|15/03/2023||27.4||197960000000|1282|||219416096082|||-0.1569|-0.001
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-02-03|15/12/2022|19.59|32.5|187450000000|198150000000|1219|1179|-0.0328|208633557819|-0.3972|-0.054|-0.5845|-0.0224
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-11-10|15/09/2022|47.15||191740000000|192180000000|1231|1308|0.0626|210687374631||-0.0023|2.9722|0.1907
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-08-02|15/06/2022|11.87||161030000000|159320000000|1200|1129|-0.0592|205381681200||0.0107|15.9571|-0.0864
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-05-12|15/03/2022|0.7|0.7|176260000000|176260000000|1137|1130|-0.0062|194599142937|0|0|-0.9794|-0.0309
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-02-14|15/12/2021|33.98|28.3|181880000000|176300000000|1302|1218|-0.0645|222839124102|0.2007|0.0317|-0.0452|0.085
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|1351|1309|-0.0311|231225542751|-6.3924|0.2132|-0.1008|0.0695
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-08-03|15/06/2021|39.58||156740000000|144150000000|1476|1450|-0.0176|252619467876||0.0873|78.16|-0.025
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-05-13|15/03/2021|0.5||160760000000|160760000000|1374|1333|-0.0298|235162024974||0|-0.9904|-0.1089
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-02-01|15/12/2020|52.14||180410000000|155700000000|1361|1456|0.0698|232937056761||0.1587|-4.4622|0.2699
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-11-11|15/09/2020|-15.06||142070000000|128990000000|1318|1295|-0.0175|225577546518||0.1014|-0.6686|0.2558
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-08-04|15/06/2020|-45.44||113130000000|107630000000|1180|1097|-0.0703|201958653180||0.0511|0.1533|-0.2202
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-05-14|15/03/2020|-39.4|-10.98|145070000000|145070000000|1223|1221|-0.0016|209318163423|2.5883|0|-3.1103|-0.1633
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-02-03|15/12/2019|18.67|31.81|173380000000|169800000000|1484|1548|0.0431|253988679084|-0.4131|0.0211|-0.3558|0.0189
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-11-12|15/09/2019|28.98|18.5|170170000000|158900000000|1752|1758|0.0034|299857254552|0.5665|0.0709|-2.3761|0.2314
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-08-01|15/06/2019|-21.06|3.47|138190000000|147230000000|1609|1528|-0.0503|275382604209|-7.0692|-0.0614|-0.7647|-0.0632
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-05-13|15/03/2019|-89.51|-89.05|147520000000|147520000000|1634|1564|-0.0428|279661389234|0.0052|0|-2.6731|-0.1802
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-02-01|15/12/2018|53.5|26.33|179940000000|192500000000|1753|1806|0.0302|300028405953|1.0319|-0.0652|0.5984|0.0088
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-11-09|15/09/2018|33.47|65.99|178370000000|185570000000|1725|1603|-0.0707|295236166725|-0.4928|-0.0388|0.4996|0.0899
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-08-01|15/06/2018|22.32|22.34|163660000000|165190000000|2238|2163|-0.0335|383036835438|-0.0009|-0.0093|-0.317|-0.0373
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-05-10|15/03/2018|32.68|33.54|170000000000|170000000000|2243|2209|-0.0152|383892592443|-0.0256|0|-0.588|-0.1582
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-02-01|15/12/2017|79.33|73.09|201940000000|187000000000|2539|2540|0.0004|434553407139|0.0854|0.0799|0.2087|0.049
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-11-09|15/09/2017|65.63|56.53|192500000000|182875000000|2815|2863|0.0171|481791193815|0.161|0.0526|1.3085|0.1673
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-08-01|15/06/2017|28.43||164910000000|154733000000|2530|2511|-0.0075|433013044530||0.0658|-0.2984|-0.0773
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-05-11|15/03/2017|40.52||178720000000|153267000000|2680|2639|-0.0153|458685754680||0.1661|-0.5528|-0.1037
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-02-01|15/12/2016|90.6|45.78|199400000000|214600000000|2292|2445|0.0668|392279011092|0.979|-0.0708|1.4714|0.0611
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-11-09|15/09/2016|36.66|61.73|187910000000|384967000000|2363|2079|-0.1202|404430760563|-0.4061|-0.5119|-4.8835|0.2774
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-08-01|15/06/2016|-9.44|55.98|147100000000|171750000000|1981|1820|-0.0813|339050925381|-1.1686|-0.1435|-0.5094|-0.0379
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-05-12|15/03/2016|-19.24||152900000000|367905000000|1819|1765|-0.0297|311324398419||-0.5844|-1.339|-0.2705
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-02-01|15/12/2015|56.76|41.77|209600000000|189700000000|2463|2128|-0.136|421545900663|0.3589|0.1049|-0.2829|0.0101
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2015-11-10|15/09/2015|79.15|88.18|207500000000|165432000000|3055|3310|0.0835|522867530055|-0.1024|0.2543|0.3857|0.1783
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2015-08-03|15/06/2015|57.12|76.13|176100000000|145700000000|3635|3460|-0.0481|622135342635|-0.2497|0.2086|0.3594|-0.0228
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2015-05-12|15/03/2015|42.02||180200000000|380575000000|3760|3875|0.0306|643529267760||-0.5265||
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-04-27|15/03/2023||13.4||342000000000|565.8|||1698497211940|||-0.3283|-0.0359
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-02-01|15/12/2022|22.27|19.95|393660000000|354750000000|517.7|519.1|0.0027|1554104005525|0.1163|0.1097|2.9982|0.2381
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-11-02|15/09/2022|5.57|10.65|317960000000|317500000000|483.2|472.4|-0.0224|1450537100123|-0.477|0.0014|8.9464|0.0633
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-08-03|15/06/2022|0.56|5.55|299030000000|303330000000|505.3|490.2|-0.0299|1516879885076|-0.8991|-0.0142|-0.9454|-0.1225
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-04-26|15/03/2022|10.26|20.5|340780000000|348420000000|507.7|481.5|-0.0516|1524084612655|-0.4995|-0.0219|-0.4776|-0.029
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-02-01|15/12/2021|19.64|15.05|350970000000|340170000000|504.9|538.9|0.0673|1515679127684|0.305|0.0317|29.6875|0.1007
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-10-29|15/09/2021|0.64|20.95|318870000000|348900000000|556.6|515.3|-0.0742|1670879333855|-0.9695|-0.0861|-0.9603|-0.0974
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-07-30|15/06/2021|16.12|14.55|353280000000|328630000000|548.7|542|-0.0122|1647164123422|0.1079|0.075|-1.3173|1.0776
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-04-27|15/03/2021|-50.8|-39.91|170040000000|381000000000|571.2|591.9|0.0362|1714707757379|0.2729|-0.5537|-2.6282|-0.5771
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-02-03|15/12/2020|31.2|31.2|402090000000|370160000000|545.4|585.8|0.0741|1637257760419|0|0.0863|0.4118|0.0897
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-10-28|15/09/2020|22.1|17.39|369000000000|336010000000|491.9|475|-0.0344|1476653916953|0.2708|0.0982|-0.5275|-0.1991
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-07-29|15/06/2020|46.77|36.03|460750000000|386730000000|483.4|501.4|0.0372|1451137433013|0.2981|0.1914|-5.1426|0.9402
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-05-08|15/03/2020|-11.29|6.88|237470000000|279200000000|428.4|424.1|-0.01|1286030772228|-2.641|-0.1495|-1.6113|-0.2911
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-01-30|15/12/2019|18.47|14.29|334980000000|313570000000|568|566.3|-0.003|1705101515016|0.2925|0.0683|-0.5611|-0.1262
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-10-29|15/09/2019|42.08|26.14|383380000000|366770000000|503.9|510|0.0121|1512677188397|0.6098|0.0453|1.5003|0.1548
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-07-31|15/06/2019|16.83|6.67|332000000000|271180000000|348.1|374.6|0.0761|1044975084127|1.5232|0.2243|59.1071|0.1021
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-04-25|15/03/2019|0.28|0.25|301250000000|301270000000|417.7|417.8|0.0002|1253910076825|0.12|-0.0001|-1.0099|0.156
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-01-31|15/12/2018|-28.24|9.94|260600000000|313660000000|436.4|424.1|-0.0282|1310046286524|-3.841|-0.1692|7.5317|-0.0789
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-10-31|15/09/2018|-3.31|10.11|282920000000|333280000000|529|520.8|-0.0155|1588025882823|-1.3274|-0.1511|-3.1494|0.0401
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-07-26|15/06/2018|1.54|20.69|272000000000|380800000000|560.3|527|-0.0594|1681986545861|-0.9256|-0.2857|-0.7739|-0.2805
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-04-26|15/03/2018|6.81|17.72|378040000000|365150000000|641.9|632.1|-0.0153|1926944901615|-0.6157|0.0353|-0.732|-0.0703
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-02-01|15/12/2017|25.41|16.5|406620000000|356339000000|707.5|705.6|-0.0027|2123872045553|0.54|0.1411|0.7262|0.1568
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-10-30|15/09/2017|14.72|16.4|351490000000|334137000000|672.5|648.8|-0.0352|2018804170508|-0.1024|0.0519|-0.084|-0.2488
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-07-28|15/06/2017|16.07|16.6|467900000000|302684000000|659.7|656.8|-0.0044|1980379384279|-0.0319|0.5458|0.0268|0.3404
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-04-27|15/03/2017|15.65|17.3|349080000000|348398000000|697.3|669|-0.0406|2093252228180|-0.0954|0.002|-0.1929|-0.0531
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-01-31|15/12/2016|19.39|17.57|368650000000|406221000000|722.6|721.2|-0.0019|2169201255497|0.1036|-0.0925|0.1386|0.0624
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-10-27|15/09/2016|17.03|9.73|347000000000|327810000000|494.5|527.1|0.0659|1484458977422|0.7503|0.0585|-0.0041|-0.1707
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-07-28|15/06/2016|17.10|9.19|418400000000|403660000000|423|469.2|0.1092|1269820318401|0.8607|0.0365|0.3154|0.1552
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-04-27|15/03/2016|13.00||362200000000|323821000000|534.6|478.9|-0.1042|1604836669541||0.1185|-3.4299|-0.1664
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-02-02|15/12/2015|-5.35|17.6|434500000000|396422000000|672.8|600|-0.1082|2019704715649|-1.304|0.0961|-1.5448|0.0397
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-10-28|15/09/2015|9.82|19.16|417900000000|416332000000|778.4|764|-0.0185|2336709614290|-0.4875|0.0038|-0.2417|-0.178
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-07-30|15/06/2015|12.95|18.24|508400000000|409828000000|860.4|881.4|0.0244|2582868635824|-0.29|0.2405|-0.3223|-0.0031
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-04-30|15/03/2015|19.11|13.22|510000000000|454676000000|790.6|778.7|-0.0151|2373333127013|0.4455|0.1217|-0.1345|0.0047
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-01-29|15/12/2014|22.08|11.46|507600000000|387933000000|633.1|634.5|0.0022|1900527689310|0.9267|0.3085||
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-04-27|15/03/2023||123.17||231270000000|2921|||512968447264|||0.8307|0.6249
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-01-26|15/12/2022|40.19|67.28|107830000000|142330000000|2836|2881|0.0159|498041258624|-0.4026|-0.2424|0.0274|-0.0627
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-10-27|15/09/2022|39.12|24.98|115040000000|128630000000|3370|3330|-0.0119|591819126080|0.5661|-0.1057|-0.7419|-0.424
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-07-28|15/06/2022|151.54|55.17|199720000000|167580000000|3270|3220|-0.0153|574257727680|1.7468|0.1918|-0.045|-0.2969
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-04-26|15/03/2022|158.68|121.37|284050000000|284040000000|2976|3115|0.0467|522627216384|0.3074|0|7.4765|1.7344
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-01-27|15/12/2021|18.72|74.03|103880000000|147680000000|2594|2732|0.0532|455542674496|-0.7471|-0.2966|-0.3135|-0.0606
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-10-28|15/09/2021|27.27|37.67|110580000000|140810000000|2896|2769|-0.0439|508578097664|-0.2761|-0.2147|-0.7357|-0.2454
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-07-21|15/06/2021|103.16|63.36|146540000000|146380000000|2668|2748|0.03|468538109312|0.6282|0.0011|0.1513|-0.2931
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-04-27|15/03/2021|89.6|90.87|207300000000|207300000000|2602|2689|0.0334|456947586368|-0.014|0|0.1679|0.3873
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-01-28|15/12/2020|76.72|51.09|149430000000|149240000000|2190|2334|0.0658|384594624960|0.5017|0.0013|3.3616|0.7087
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-10-27|15/09/2020|17.59|29.94|87450000000|126540000000|1960|1854|-0.0541|344203408640|-0.4125|-0.3089|-0.6386|-0.3593
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-07-29|15/06/2020|48.67|17.72|136490000000|105730000000|1890|1788|-0.054|331910429760|1.7466|0.2909|-0.67|-0.6043
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-05-01|15/03/2020|147.48|147.48|344940000000|338110000000|1772|1817|0.0254|311187979648|0|0.0202|11.1683|3.0797
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-01-30|15/12/2019|12.12|70|84550000000|111240000000|2802|2705|-0.0346|492070383168|-0.8269|-0.2399|-0.7656|-0.3717
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-10-28|15/09/2019|51.71|48.7|134570000000|105180000000|2519|2589|0.0278|442371625696|0.0618|0.2794|2.2019|0.1967
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-07-30|15/06/2019|16.15|57.52|112450000000|137670000000|2334|2217|-0.0501|409883038656|-0.7192|-0.1832|-0.8813|-0.646
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-04-25|15/03/2019|136.07|139.83|317650000000|317650000000|2156|2355|0.0923|378623749504|-0.0269|0|2.3465|1.6582
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-01-31|15/12/2018|40.66|65.93|119500000000|168340000000|2100|2056|-0.021|368789366400|-0.3833|-0.2901|0.3901|0.0626
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-10-29|15/09/2018|29.25|68.17|112460000000|129670000000|2154|2113|-0.019|378272521536|-0.5709|-0.1327|-0.2689|-0.0542
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-07-26|15/06/2018|40.01|53.22|118900000000|130260000000|2446|2465|0.0078|429551804864|-0.2482|-0.0872|-0.5896|-0.4447
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-04-26|15/03/2018|97.5|91.34|214110000000|214110000000|2684|2718|0.0127|471347933056|0.0674|0|1.5272|0.5673
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-01-30|15/12/2017|38.58|45.79|136610000000|120174000000|2820|2612|-0.0738|495231434880|-0.1575|0.1368|-0.2955|-0.0304
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-10-26|15/09/2017|54.76|56|140900000000|152718000000|2409|2529|0.0498|423054087456|-0.0221|-0.0774|0.0941|0.0662
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-07-28|15/06/2017|50.05|56|132150000000|127894000000|2235|2188|-0.021|392497254240|-0.1063|0.0333|-0.4612|-0.3415
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-04-27|15/03/2017|92.9|44.01|200690000000|199433000000|1827|1883|0.0307|320846748768|1.1109|0.0063|0.9641|0.6612
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-01-31|15/12/2016|47.3|89.42|120810000000|99104000000|1986|1953|-0.0166|348769372224|-0.471|0.219|-0.407|-0.2881
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-10-27|15/09/2016|79.76|29.7|169700000000|283900000000|1837|1792|-0.0245|322602888608|1.6855|-0.4023|2.1701|1.1623
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-07-28|15/06/2016|25.16|49.35|78480000000|135404000000|1875|1784|-0.0485|329276220000|-0.4902|-0.4204|-0.743|-0.5843
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-04-28|15/03/2016|97.89|45.93|188800000000|291095000000|2124|1950|-0.0819|373004102016|1.1313|-0.3514|2.1496|1.1494
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-01-29|15/12/2015|31.08|65.16|87840000000|115922000000|1945|2169|0.1152|341569198880|-0.523|-0.2422|-0.6696|-0.5401
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-10-29|15/09/2015|94.08|21.98|191000000000|240500000000|2402|2599|0.082|421824789568|3.2803|-0.2058|3.0257|0.8744
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-07-30|15/06/2015|23.37|58.82|101900000000|114926000000|2555|2474|-0.0317|448693729120|-0.6027|-0.1133|-0.7949|-0.5252
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-04-30|15/03/2015|113.95|42.87|214600000000|323926000000|2454|2448|-0.0024|430956716736|1.658|-0.3375||
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-04-27|15/03/2023||35.72||178180000000|2952|||1756856415024|||0.0512|0.0165
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-01-30|15/12/2022|32.38|33.98|177010000000|175290000000|3255|3100|-0.0476|1937184156810|-0.0471|0.0098|0.12|0.032
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-10-27|15/09/2022|28.91|34.55|171520000000|168620000000|3660|3370|-0.0792|2178216286920|-0.1632|0.0172|-0.0909|0.0238
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-07-28|15/06/2022|31.8|32.53|167540000000|158050000000|3930|3985|0.014|2338904373660|-0.0224|0.06|0.0409|0.0235
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-04-27|15/03/2022|30.55|32.03|163690000000|163630000000|4045|3710|-0.0828|2407345595790|-0.0462|0.0004|0.0103|0.0495
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-01-27|15/12/2021|30.24|30.64|155970000000|150400000000|4220|3890|-0.0782|2511495281640|-0.0131|0.037|-0.0147|0.0445
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|4175|4540|0.0874|2484713933850|0.1325|0.0179|0.0039|0.0468
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|3585|3520|-0.0181|2133580707270|0.1979|0.0234|-0.2158|-0.0231
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|3310|3305|-0.0015|1969916915220|0.0021|0|0.2434|0.0568
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|3740|3270|-0.1257|2225827571880|0.1826|0.0193|0.3977|0.0223
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|2952|3185|0.0789|1756856415024|-0.0977|0.0107|0.0605|0.0305
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|2803|2803|0|1668180396786|-0.0217|0.0191|-0.0864|-0.0519
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|2604|2634|0.0115|1549747325448|0.0065|0.0001|-0.0817|0.0528
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-01-30|15/12/2019|25.21|22.4|131390000000|131850000000|2359|2420|0.0259|1403937765258|0.1254|-0.0035|-0.3755|0.0133
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-10-25|15/09/2019|40.37|25.6|129660000000|129870000000|2306|2230|-0.033|1372395288972|0.577|-0.0016|0.9712|0.0012
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-07-25|15/06/2019|20.48|17.72|129500000000|123180000000|1763|1876|0.0641|1049233692306|0.1558|0.0513|0.2921|-0.0349
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-04-25|15/03/2019|15.85|59.79|134180000000|134180000000|1763.3|1810|0.0265|1049412263684|-0.7349|0|-0.3399|0.0594
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-01-30|15/12/2018|24.01|53.02|126660000000|128950000000|1511.7|1480|-0.021|899674714366|-0.5472|-0.0178|0.4369|0.0327
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-10-25|15/09/2018|16.71|52.89|122650000000|124410000000|1730|1615|-0.0665|1029594037260|-0.6841|-0.0141|0.0725|0.0415
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-07-26|15/06/2018|15.58|44.24|117760000000|116990000000|1896.7|1856.7|-0.0211|1128804023236|-0.6478|0.0066|0.1209|-0.0934
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-04-26|15/03/2018|13.9|41.68|129890000000|129890000000|1710|1883.3|0.1013|1017691216020|-0.6665|0|-0.1736|0.07
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-01-30|15/12/2017|16.82|51.18|121390000000|104779000000|1776.7|1673.3|-0.0582|1057387095796|-0.6714|0.1585|-0.4807|0.0688
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-10-26|15/09/2017|32.39|101.83|113580000000|106864000000|1460|1613.3|0.105|868905950520|-0.6819|0.0628|1.4973|0.0651
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-07-27|15/06/2017|12.97|46.3|106640000000|103833000000|1438.3|1438.3|0|855991418534|-0.7199|0.027|1.0171|-0.0808
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-04-27|15/03/2017|6.43|42.07|116020000000|115673000000|4005|3880|-0.0312|2383539953310|-0.8472|0.003|-0.5817|0.1011
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-01-27|15/12/2016|15.37|25.14|105370000000|106712000000|3625|3910|0.0786|2157386349750|-0.3886|-0.0126|-0.3822|0.0253
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-10-27|15/09/2016|24.88|49.95|102770000000|207600000000|3413.6001|3322.7|-0.0266|2031573587362|-0.5019|-0.505|-0.6971|0.0236
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-07-28|15/06/2016|82.13||100400000000|100933000000|3422.7|3309.1001|-0.0332|2036989283848||-0.0053|0.7419|-0.0686
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-04-27|15/03/2016|47.15||107800000000|210147000000|3663.6001|3536.3999|-0.0347|2180358852862||-0.487|-0.0908|0.0642
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-01-28|15/12/2015|51.86|42.67|101300000000|99491000000|3800|3931.8|0.0347|2261536035600|0.2154|0.0182|0.084|-0.0857
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2015-10-23|15/09/2015|47.84|45.7|110800000000|195100000000|4468.2002|4490.8999|0.0051|2659209409467|0.0468|-0.4321|0.1467|0.0916
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2015-07-24|15/06/2015|41.72|55.9|101500000000|93080000000|4247.8999|4247.8999|0|2528099659151|-0.2537|0.0905|-0.0909|-0.0352
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2015-04-23|15/03/2015|45.89||105200000000|208877000000|3764.5|3905|0.0373|2240408527899||-0.4964||
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-05-10|15/03/2023||15.6||253670000000|746|||382771002814|||0.1111|0.0163
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-02-01|15/12/2022|9.55|14.04|236360000000|249600000000|728|702|-0.0357|373535241352|-0.3198|-0.053|0.0403|-0.0331
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-10-31|15/09/2022|9.18|9.55|244440000000|239600000000|753|785|0.0425|386362687827|-0.0387|0.0202|2.572|0.1142
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-07-29|15/06/2022|2.57|10.33|219390000000|220130000000|754|756|0.0027|386875785686|-0.7512|-0.0034|-0.8591|-0.0559
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-05-10|15/03/2022|18.24|18.24|232390000000|224750000000|725|700|-0.0345|371995947775|0|0.034|1.2915|0.0808
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-01-31|15/12/2021|7.96|24.58|215020000000|221730000000|780|694|-0.1103|400216330020|-0.6762|-0.0303|0.3007|0.0524
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|765|774|0.0118|392519862135|-0.6149|-0.0421|-0.351|-0.0429
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|933|883|-0.0536|478720302447|-0.373|0.024|-0.4179|-0.0173
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|1071|1060|-0.0103|549527806989|0.9081|0.0158|0.9126|0.0129
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-02-02|15/12/2020|8.47|11.16|214450000000|200880000000|985|1003|0.0183|505401391115|-0.241|0.0676|-2.6806|0.1467
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-11-02|15/09/2020|-5.04|-5.03|187020000000|183320000000|829|871|0.0507|425358125111|0.002|0.0202|-0.7339|0.4512
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-08-04|15/06/2020|-18.94|-13.45|128870000000|150750000000|710|721|0.0155|364299479890|0.4082|-0.1451|-6.2905|-0.3196
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-06-02|15/03/2020|3.58|6.81|189410000000|189410000000|793|859|0.0832|406886602187|-0.4743|0|-0.5885|-0.0841
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-01-30|15/12/2019|8.7|7.57|206800000000|210000000000|934|931|-0.0032|479233400306|0.1493|-0.0152|0.4974|-0.024
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-10-30|15/09/2019|5.81|9.28|211880000000|218230000000|1042|1016|-0.025|534647969078|-0.3739|-0.0291|-0.6634|-0.0496
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-07-29|15/06/2019|17.26|16.8|222940000000|235400000000|963|934|-0.0301|494113238217|0.0274|-0.0529|-0.0193|-0.0461
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-05-09|15/03/2019|17.6|23.34|233710000000|233710000000|1062|998|-0.0603|544909926258|-0.2459|0|-0.4297|-0.0579
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-02-01|15/12/2018|30.86|28.45|248080000000|246420000000|1059|1072|0.0123|543370632681|0.0847|0.0067|0.2198|-0.0032
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-10-29|15/09/2018|25.3|30.14|248880000000|257380000000|1103|1104|0.0009|565946938477|-0.1606|-0.033|-0.2446|-0.0453
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-08-01|15/06/2018|33.49|33.86|260690000000|259780000000|1215|1225|0.0082|623413898685|-0.0109|0.0035|-0.1661|-0.0075
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-05-09|15/03/2018|40.16|31.26|262670000000|263540000000|1457|1427|-0.0206|747583580563|0.2847|-0.0033|0.0773|-0.0063
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-02-02|15/12/2017|37.28|32.55|264340000000|234900000000|1827|1753|-0.0405|937429788393|0.1453|0.1253|0.6643|0.0595
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-11-01|15/09/2017|22.4|33.59|249490000000|219871000000|1615|1678|0.039|828653042285|-0.3331|0.1347|-0.2846|0.0232
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-08-01|15/06/2017|31.31|27.79|243830000000|228650000000|1428|1430|0.0014|732703742652|0.1267|0.0664|0.0834|-0.0305
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-05-10|15/03/2017|28.9|25.45|251510000000|242082000000|1577|1626|0.0311|809155323643|0.1356|0.0389|0.467|0.039
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-02-01|15/12/2016|19.7|12.83|242080000000|242750000000|1374|1459|0.0619|704996458266|0.5355|-0.0028|0.2628|0.0819
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-11-01|15/09/2016|15.6||223760000000|509500000000|1166|1066|-0.0858|598272103594||-0.5608|-0.0006|-0.0347
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-08-01|15/06/2016|15.61||231800000000|251420000000|879|919|0.0455|451013018061||-0.078|-0.2862|-0.0338
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-05-11|15/03/2016|21.87||239900000000|491522000000|959|1066|0.1116|492060846781||-0.5119|-0.2959|-0.0236
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-02-01|15/12/2015|31.06|34.66|245700000000|239500000000|1230|1188|-0.0341|631110366570|-0.1039|0.0259|0.0766|0.0302
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-10-27|15/09/2015|28.85|33.28|238500000000|234547000000|1416|1368|-0.0339|726546568344|-0.1331|0.0169|0|-0.0506
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-07-29|15/06/2015|28.85|32.5|251200000000|226750000000|1618|1609|-0.0056|830192335862|-0.1123|0.1078|-0.1244|-0.0449
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-05-11|15/03/2015|32.95||263000000000|335922000000|1830|1935|0.0574|938969081970||-0.2171|0|0.0626
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-02-02|15/12/2014||24.58|247500000000|214500000000|1397|1467|0.0501|716797709023||0.1538|0.0678|0.0527
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-10-29|15/09/2014|21.81|23.02|235100000000|416000000000|1368|1356|-0.0088|701917871112|-0.0526|-0.4349|-0.1634|0.0253
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-07-29|15/06/2014|26.07|25|229300000000|198000000000|1346|1462|0.0862|690629718214|0.0428|0.1581|-0.083|-0.5564
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-05-09|15/03/2014|28.43|||446397000000|1048|1145|0.0926|537726556232|||0|1.5931
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-01-31|15/12/2013||||172150000000|1189|1170|-0.016|610073354351||||
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-05-11|15/03/2023||8.65||197500000000|339|||179973735186|||-0.0431|0.0189
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-02-02|15/12/2022|1.66|9.04|197720000000|193830000000|268|295|0.1007|142280121032|-0.8164|0.0201|0.0311|-0.0069
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-10-31|15/09/2022|1.61|1.78|199090000000|183480000000|248|283|0.1411|131662201552|-0.0955|0.0851|-1.3433|0.1534
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-08-02|15/06/2022|-4.69|0.97|172610000000|165530000000|252|252|0|133785785448|-5.8351|0.0428|-1.2813|-0.0074
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-05-13|15/03/2022|16.67|1.48|173900000000|173900000000|210|239|0.1381|111488154540|10.2635|0|-20.1609|0.0713
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-01-31|15/12/2021|-0.87|-1.8|162330000000|158550000000|230|213|-0.0739|122106074020|-0.5167|0.0238|-0.7929|0.0882
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|248|247|-0.004|131662201552|-4.5897|-0.044|-2.8834|-0.0476
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|294|278|-0.0544|156083416356|0.9735|-0.0128|-0.2783|-0.0409
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|324|311|-0.0401|172010295576|-2.7657|0|0.4507|0.0185
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|277|276|-0.0036|147058184798|-1|0.0621|-1.4942|0.0885
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|198|204|0.0303|105117402852|-0.673|0.1105|-0.8112|0.6022
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|193|179|-0.0725|102462922982|-0.0802|-0.1711|-0.7171|-0.4129
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|242|224|-0.0744|128476825708|-23.7966|0|17.9437|-0.0241
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-01-30|15/12/2019|-4.26|-0.6|160440000000|165460000000|312|297|-0.0481|165639543888|6.1|-0.0303|0.7975|-0.0146
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-10-31|15/09/2019|-2.37|-1.88|162820000000|164760000000|338|319|-0.0562|179442839212|0.2606|-0.0118|-1.5255|-0.0516
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-07-30|15/06/2019|4.51|6.68|171680000000|177280000000|313|304|-0.0288|166170439862|-0.3249|-0.0316|-1.1493|-0.0539
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-05-15|15/03/2019|-30.2|2.6|181460000000|185050000000|313|304|-0.0288|166170439862|-12.6154|-0.0194|-18.0621|-0.0025
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-02-01|15/12/2018|1.77|3.82|181920000000|186240000000|356|340|-0.0449|188998966744|-0.5366|-0.0232|-0.5796|0.0051
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-10-31|15/09/2018|4.21|4.21|180990000000|183640000000|399|384|-0.0376|211827493626|0|-0.0144|-0.6214|-0.0434
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-07-31|15/06/2018|11.12|11.1|189200000000|187350000000|486|476|-0.0206|258015443364|0.0018|0.0099|-0.1039|-0.0343
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-05-15|15/03/2018|12.41|14.35|195920000000|195280000000|487|517|0.0616|258546339338|-0.1352|0.0033|0.2203|0.0283
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-01-31|15/12/2017|10.17|7.36|190520000000|164425000000|562|562|0|298363537388|0.3818|0.1587|0.2036|0.065
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-10-31|15/09/2017|8.45|9.87|178890000000|325000000000|530|525|-0.0094|281374866220|-0.1439|-0.4496|0.1528|-0.0009
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-08-02|15/06/2017|7.33|8.54|179050000000|168400000000|510|494|-0.0314|270756946740|-0.1417|0.0632|-1.5665|-0.0321
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-05-12|15/03/2017|-12.94|9.6|184990000000|333176000000|597|547|-0.0838|316944896478|-2.3479|-0.4448|-2.9029|0.0786
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-01-31|15/12/2016|6.8|-1.06|171510000000|180643000000|495|516|0.0424|262793507130|-7.4151|-0.0506|0.4783|0.0749
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-11-01|15/09/2016|4.6|-2|159560000000|367567000000|398|346|-0.1307|211296597652|-3.3|-0.5659|-0.3372|-0.0463
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-07-27|15/06/2016|6.94||167300000000|181800000000|292|336|0.1507|155021624408||-0.0798|-0.3223|-0.069
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-05-13|15/03/2016|10.24||179700000000|361000000000|354|366|0.0339|187937174796||-0.5022|0|0.0181
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-01-29|15/12/2015||4.96|176500000000|170833000000|421|425|0.0095|223507205054||0.0332|-0.6361|-0.0084
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-10-30|15/09/2015|1.14|13.63|178000000000|165926000000|594|552|-0.0707|315352208556|-0.9164|0.0728|-0.938|-0.0263
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-07-31|15/06/2015|18.40|15.4|182800000000|162000000000|705|728|0.0326|374281661670|0.1948|0.1284|0|-0.0313
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-05-13|15/03/2015|18.40||188700000000|189727000000|669|696|0.0404|355169406606||-0.0054|0.45|0.0667
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-02-06|15/12/2014|12.69|10.78|176900000000|154869000000|497|545|0.0966|263855299078|0.1772|0.1423|0.8026|0.0455
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-10-31|15/09/2014|7.04|7.65|169200000000|152473000000|439|481|0.0957|233063332586|-0.0797|0.1097|-0.3224|0.0132
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-07-31|15/06/2014|10.39|8.65|167000000000|141000000000|497|463|-0.0684|263855299078|0.2012|0.1844|0.1172|-0.5632
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-05-14|15/03/2014|9.30|||322817000000|348|374|0.0747|184751798952|||-1.2149|1.5519
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-01-31|15/12/2013|-43.28|||126500000000|456|412|-0.0965|242088564144||||
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2023-05-10|15/03/2023||17.86||1040610000000|1883|||2639951755105|||-0.2435|0.0822
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|2014|1975|-0.0194|2823612764090|-0.0047|0.076|-0.0025|0.4908
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|2102|1970|-0.0628|2946988098370|-0.2046|0.024|-0.1684|0.0246
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|2020|2001|-0.0094|2832024718700|0.1794|0.0373|0.1868|-0.0374
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|2274|1894|-0.1671|3188130797190|-0.0201|0.0004|-0.1266|0.1062
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|2244|2238|-0.0027|3146071024140|0.159|0.0326|-0.0605|0.0239
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2380|2419|0.0164|3336741995300|0.5465|0.0645|0.3133|0.0515
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|1702|1794|0.0541|2386191124370|0.3707|0.0859|3.1019|-0.1052
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|1751|1683|-0.0388|2454888753685|0|-0|-0.7297|0.1418
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|1550|1553|0.0019|2173088274250|0.3837|0.0415|0.2702|0.053
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|1175|1187|0.0102|1647341111125|0.2289|0.069|0.1524|0.0344
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|1226|1225|-0.0008|1718842725310|0.0816|0.0176|-0.0408|-0.1502
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|1160|1117|-0.0371|1626311224600|-0.4036|-0|0.1285|0.1073
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|1549|1462|-0.0562|2171686281815|-0.3275|0.0298|-0.0789|0.0248
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|1432|1492|0.0419|2007653166920|-0.0591|0.0234|-0.0849|0.0441
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|1453|1324|-0.0888|2037095008055|0.0382|-0.0069|-0.3844|-0.1397
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-05-09|15/03/2019|24.3|23.57|612900000000|604330000000|1261|1224|-0.0293|1767912460535|0.031|0.0142|0.6342|0.1609
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-02-05|15/12/2018|14.87|16.01|527970000000|527600000000|1323|1218|-0.0794|1854835991505|-0.0712|0.0007|0.1681|0.0203
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-11-02|15/09/2018|12.73|14.66|517480000000|505970000000|1468|1356|-0.0763|2058124894580|-0.1317|0.0227|-0.1422|0.0242
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-08-03|15/06/2018|14.84|11.84|505240000000|480800000000|1280|1372|0.0719|1794550316800|0.2534|0.0508|-0.0608|-0.1302
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-05-10|15/03/2018|15.8|15.86|580900000000|580900000000|1224|1195|-0.0237|1716038740440|-0.0038|0|0.5644|0.1273
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-02-06|15/12/2017|10.1|12.43|515290000000|411408000000|1276|1164|-0.0878|1788942347060|-0.1874|0.2525|0.0306|0.0724
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-11-07|15/09/2017|9.8|11.7|480520000000|396078000000|1349|1317|-0.0237|1891287794815|-0.1624|0.2132|0.6926|-0.1109
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-08-03|15/06/2017|5.79|10.88|540470000000|368000000000|1205|1228|0.0191|1689400884175|-0.4678|0.4687|-0.6064|-0.0201
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-05-10|15/03/2017|14.71|39.57|551580000000|504865000000|1118|1156|0.034|1567427542330|-0.6283|0.0925|0.2904|0.3748
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-02-07|15/12/2016|11.4|33.21|401220000000|389319000000|1160|1094|-0.0569|1626311224600|-0.6567|0.0306|-0.1581|0.0356
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-11-03|15/09/2016|13.54|74.9|387430000000|736266000000|1076|1074|-0.0019|1508543860060|-0.8192|-0.4738|-0.6226|-0.0122
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-08-04|15/06/2016|35.88|32.8|392200000000|347200000000|994|1064|0.0704|1393580480390|0.0939|0.1296|-0.4825|-0.1648
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-05-10|15/03/2016|69.33||469600000000|846036000000|1132|1110|-0.0194|1587055436420||-0.4449|0|0.1679
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-02-02|15/12/2015|69.33|76.52|402100000000|362784000000|1172|1252|0.0683|1643135133820|-0.094|0.1084|1.3218|0.0452
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-10-29|15/09/2015|29.86|57.2|384700000000|676250000000|1260|1210|-0.0397|1766510468100|-0.478|-0.4311|0.1358|0.0728
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-07-30|15/06/2015|26.29|38.5|358600000000|318600000000|1180|1186|0.0051|1654351073300|-0.3171|0.1255|-0.2914|-0.1938
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-05-08|15/03/2015|37.10||444800000000|809076000000|1058|1054|-0.0038|1483307996230||-0.4502|0|0.1983
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-02-03|15/12/2014|37.10|66.15|371200000000|313298000000|880|947|0.0761|1233753342800|-0.4392|0.1848|0.5452|0.0314
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-10-30|15/09/2014|24.01||359900000000|319000000000|804|853|0.0609|1127201917740||0.1282|16.15|0.0714
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-07-31|15/06/2014|1.40|15.33|335900000000|296500000000|788|770|-0.0228|1104770038780|-0.9087|0.1329|-0.9702|-0.5847
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-05-08|15/03/2014|46.91|||713998000000|780|758|-0.0282|1093554099300|||-0.0525|1.2194
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-02-04|15/12/2013|49.51|31.57||321711000000|727|755|0.0385|1019248500245|0.5683|||
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-05-10|15/03/2023||26.6||601420000000|978|||701175423708|||0.3001|0.1667
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-02-06|15/12/2022|25.19|20.46|516700000000|515480000000|958|969|0.0115|686836457988|0.2312|0.0024|-0.3364|0.0051
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-11-07|15/09/2022|37.96|24.17|514060000000|494320000000|944|980|0.0381|676799181984|0.5705|0.0399|1.4132|0.2528
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-08-10|15/06/2022|15.73||410330000000|454300000000|946|952|0.0063|678233078556||-0.0968|13.981|-0.2495
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-05-12|15/03/2022|1.05||546740000000|546740000000|878|933|0.0626|629480595108||0|-0.9614|0.1463
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-02-10|15/12/2021|27.17||476980000000|484160000000|947|974|0.0285|678950026842||-0.0148|1.9565|0.0308
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-11-08|15/09/2021|9.19||462750000000|456760000000|991|935|-0.0565|710495751426||0.0131|-0.4635|0.0604
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-08-05|15/06/2021|17.13||436410000000|416080000000|912|901|-0.0121|653856836832||0.0489|-0.5551|-0.1093
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-05-12|15/03/2021|38.5||489990000000|489990000000|1029|937|-0.0894|737739786294||0|0.151|0.155
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-02-08|15/12/2020|33.45||424220000000|476910000000|920|915|-0.0054|659592423120||-0.1105|-0.0162|-0.0305
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-11-09|15/09/2020|34||437570000000|451710000000|904|929|0.0277|648121250544||-0.0313|0.0722|0.0541
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-08-03|15/06/2020|31.71||415110000000|411750000000|938|998|0.064|672497492268||0.0082|0.0677|-0.2776
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|918|932|0.0153|658158526548|-0.2525|0.0551|-0.3901|0.0778
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|1264|1240|-0.019|906222633504|0.2151|0.0219|0.0255|0.0281
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-11-11|15/09/2019|47.49|39.1|518570000000|491690000000|1137|1193|0.0493|815170201182|0.2146|0.0547|0.4991|0.1608
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-08-07|15/06/2019|31.68|24.13|446720000000|439850000000|979|957|-0.0225|701892371994|0.3129|0.0156|-0.3307|-0.1982
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-05-13|15/03/2019|47.33|27.76|557170000000|557170000000|1019|1050|0.0304|730570303434|0.705|0|0.1194|0.0216
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-02-14|15/12/2018|42.28|39.51|545380000000|498400000000|1000|1038|0.038|716948286000|0.0701|0.0943|-0.0179|0.0911
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-11-12|15/09/2018|43.05|40.42|499830000000|502150000000|1042|1063|0.0202|747060114012|0.0651|-0.0046|0.7241|0.143
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-08-07|15/06/2018|24.97|26.74|437310000000|450500000000|1060|1037|-0.0217|759965183160|-0.0662|-0.0293|0.0616|-0.1747
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-05-14|15/03/2018|23.52|23.54|529850000000|529850000000|1254|1231|-0.0183|899053150644|-0.0008|0|-0.3833|0.1688
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-02-13|15/12/2017|38.14|37.1|453340000000|410700000000|1196|1151|-0.0376|857470150056|0.028|0.1038|-0.0691|-0.0524
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-11-08|15/09/2017|40.97|35.67|478420000000|471014000000|1561|1572|0.007|1119156274446|0.1486|0.0157|0.5495|0.0897
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-08-08|15/06/2017|26.44|35.67|439040000000|422700000000|1384|1278|-0.0766|992256427824|-0.2588|0.0387|-0.2084|-0.1862
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-05-10|15/03/2017|33.4|20.38|539520000000|535102000000|1135|1172|0.0326|813736304610|0.6389|0.0083|-0.1731|0.1377
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-02-14|15/12/2016|40.39|12.44|474200000000|452037000000|1083|1075|-0.0074|776454993738|2.2468|0.049|0.1314|0.0378
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-11-08|15/09/2016|35.7|33.51|456940000000|466700000000|993|948|-0.0453|711929647998|0.0654|-0.0209|0.6067|0.1364
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-08-05|15/06/2016|22.22|24.63|402100000000|400000000000|1061|1005|-0.0528|760682131446|-0.0978|0.0052|0.249|-0.1639
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-05-12|15/03/2016|17.79||480900000000|965374000000|1085|1073|-0.0111|777888890310||-0.5019|-0.4393|0.0402
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-02-09|15/12/2015|31.73|14.12|462300000000|420000000000|1078|1056|-0.0204|772870252308|1.2472|0.1007|0.3473|0.0431
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-11-10|15/09/2015|23.55|18.32|443200000000|452600000000|1048|1092|0.042|751361803728|0.2855|-0.0208|0.5402|0.1323
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-08-06|15/06/2015|15.29|11.18|391400000000|1700000000000|1006|993|-0.0129|721249975716|0.3676|-0.7698|0|-0.2363
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-05-13|15/03/2015|15.29||512500000000||807|800|-0.0087|578577266802|||0.0852|0.1371
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-02-10|15/12/2014|14.09|11.46|450700000000||728|733|0.0069|521938352208|0.2295||0.3706|0.0399
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-11-11|15/09/2014|10.28|11.46|433400000000||746|753|0.0094|534843421356|-0.103||0.0867|0.1484
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-08-05|15/06/2014|9.46|4.91|377400000000||761|755|-0.0079|545597645646|0.9267||-0.1265|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-05-13|15/03/2014|10.83|4.8||484979000000|632|627|-0.0079|453111316752|1.2563||0.0314|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-02-12|15/12/2013|10.50||||576|571|-0.0087|412962212736|||0|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2013-11-12|15/09/2013|||||606|562|-0.0726|434470661316||||
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-04-25|15/03/2023||127.27||25400000000|20070|||1779810068610|||-0.1035|-0.0066
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|20300|20960|0.0325|1800206496900|0.0263|-0.0047|0.0973|0.0192
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-10-25|15/09/2022|132.77|130.67|24970000000|24770000000|21010|22570|0.0743|1863169384230|0.0161|0.0081|-0.1033|0.0357
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|20730|21740|0.0487|1838338949790|0.1444|0.0317|0.1843|0.0565
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|17990|18060|0.0039|1595355412770|-0.0007|0|-0.0041|-0.0121
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|18260|18640|0.0208|1619299045980|0.0259|0.003|0.0635|0.0285
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|21470|20970|-0.0233|1903962240810|0.012|-0.0027|-0.027|0.0645
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|20290|19520|-0.0379|1799319695670|0.0496|-0.0099|0.1545|-0.0103
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|19370|20030|0.0341|1717733982510|-0.01|0.0114|-0.0208|-0.0098
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|20930|20370|-0.0268|1856074974390|-0.0023|0.0218|0.0253|0.0297
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|17470|18370|0.0515|1549241748810|0.0098|-0.0261|-0.0497|0.0398
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|19380|19060|-0.0165|1718620783740|0.1527|-0.0025|0.2942|-0.0128
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|15210|15930|0.0473|1348824670830|-0.0139|0|-0.0964|0.0155
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|15500|14570|-0.06|1374541906500|-0.0457|-0.0286|-0.04|-0.0286
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|12690|13220|0.0418|1125350760870|0.0706|0.0192|-0.1627|0.0639
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|11750|11490|-0.0221|1041991445250|0.2942|0.0052|0.4297|0.0259
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-04-23|15/03/2019|81.95|77.15|18920000000|18810000000|12020|12830|0.0674|1065935078460|0.0622|0.0058|-0.2067|-0.0079
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-01-29|15/12/2018|103.3|81.5|19070000000|18470000000|8950|9910|0.1073|793687100850|0.2675|0.0325|0.2205|0.0303
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-10-29|15/09/2018|84.64|79.6|18510000000|18440000000|9110|9500|0.0428|807875920530|0.0633|0.0038|-0.0844|0.0481
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-07-25|15/06/2018|92.44|77|17660000000|16840000000|9330|9970|0.0686|827385547590|0.2005|0.0487|0.3187|0.06
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-04-25|15/03/2018|70.1|70|16660000000|16660000000|8800|8890|0.0102|780385082400|0.0014|0|-0.1203|-0.0436
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-01-25|15/12/2017|79.69|69.7|17420000000|15148000000|8810|8900|0.0102|781271883630|0.1433|0.15|0.0915|0.0152
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-10-30|15/09/2017|73.01|70.4|17160000000|16393000000|7270|7470|0.0275|644704494210|0.0371|0.0468|0.0079|0.1014
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-07-25|15/06/2017|72.44|72|15580000000|13595000000|7180|6700|-0.0669|636723283140|0.0061|0.146|-0.0348|-0.0365
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-04-25|15/03/2017|75.05|59.6|16170000000|16092000000|5500|5960|0.0836|487740676500|0.2592|0.0048|0.1537|0.0473
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-01-27|15/12/2016|65.05|68.6|15440000000|14706000000|5230|5370|0.0268|463797043290|-0.0517|0.0499|-0.0399|-0.0463
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-10-30|15/09/2016|67.75|61.8|16190000000|28350000000|5490|5460|-0.0055|486853875270|0.0963|-0.4289|0.2332|0.1852
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-07-27|15/06/2016|54.94|67.4|13660000000|13596000000|5980|5830|-0.0251|530307135540|-0.1849|0.0047|-0.0181|-0.1107
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-04-25|15/03/2016|55.95||15360000000|30262000000|5960|5910|-0.0084|528533533080||-0.4924|0.0136|0.0542
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-01-27|15/12/2015|55.20|60.63|14570000000|14249000000|5900|6130|0.039|523212725700|-0.0896|0.0225|-0.3913|-0.0749
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2015-10-21|15/09/2015|90.68|54.8|15750000000|27650000000|5760|6110|0.0608|510797508480|0.6547|-0.4304|0.5749|0.206
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2015-07-22|15/06/2015|57.58|63.6|13060000000|12900000000|6080|5820|-0.0428|539175147840|-0.0947|0.0124||
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-04-27|15/03/2023||-4.36||102520000000|1639|||595579454503|||-1.6089|0.014
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|1667|1676|0.0054|605754088259|-0.662|0.0451|-0.8044|0.0725
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|1795|1769|-0.0145|652266699715|0.2845|0.0349|-0.1962|0.0771
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|1846|1932|0.0466|670799068342|0.9286|-0.0175|-1.4304|0.0049
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2006|2000|-0.003|728939832662|0|0.0005|-2.6232|-0.0209
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2128|2154|0.0122|773272165456|1.1061|-0.0224|11.4463|0.0757
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|2500|0.0163|893914251420|-0.5403|-0.1924|-0.9125|-0.022
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|2677|0.0049|968043725928|11.2545|0.094|-1.3517|-0.2158
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|2955|0.0144|1058525290401|0.0035|0|-10.2|0.0664
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|3375|0.029|1191885668560|-1.5819|0.0001|-1.4575|0.0861
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|2639|0.0539|909902961608|-0.3802|0.0483|-0.696|0.3824
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|2203|-0.0517|844131221971||0.0394|8.3625|-0.5006
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|2431|0.0172|868477667030||0|-1.3478|0.072
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-02-07|15/12/2019|13.8||131450000000||2478|2395|-0.0335|900455087406|||-0.3441|-0.0088
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-10-31|15/09/2019|21.04||132620000000||2717|2627|-0.0331|987302854109|||-0.1594|0.0269
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-07-30|15/06/2019|25.03||129150000000||2504|2438|-0.0264|909902961608|||1.0024|-0.0637
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-04-26|15/03/2019|12.5||137940000000|137940000000|2608|2639|0.0119|947694458416||0|-0.4912|0.0496
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-02-08|15/12/2018|24.57||131420000000||2422|2419|-0.0012|880105819894|||0.2626|0.0408
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-10-31|15/09/2018|19.46||126270000000|128600000000|2466|2377|-0.0361|896094530082||-0.0181|-0.4208|-0.0363
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-07-27|15/06/2018|33.6||131030000000||2354|2372|0.0076|855395995058|||-68.2|-0.0748
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-04-27|15/03/2018|-0.50||141630000000|141630000000|2349|2380|0.0132|853579096173||0|-1.0175|0.1037
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-02-09|15/12/2017|28.58||128320000000|130000000000|2281|2178|-0.0452|828869271337||-0.0129|0.1903|0.0008
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-10-31|15/09/2017|24.01||128220000000|127387000000|2186|2240|0.0247|794348192522||0.0065|-0.1797|0.0138
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-07-28|15/06/2017|29.27||126480000000||2166|2185|0.0088|787080596982|||-20.1307|-0.1029
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-04-28|15/03/2017|-1.53||140990000000|143500000000|2204|2127|-0.0349|800889028508||-0.0175|-1.0627|0.0853
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-02-09|15/12/2016|24.4||129910000000|132161000000|2211|2274|0.0285|803432686947||-0.017|0.2748|0.0328
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-10-30|15/09/2016|19.14|21.6|125790000000|261100000000|2226|2145|-0.0364|808883383602|-0.1139|-0.5182|-0.3687|-0.0048
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-07-29|15/06/2016|30.32||126400000000|129566000000|2414|2414|0|877198781678||-0.0244|16.9408|-0.1179
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-04-28|15/03/2016|1.69||143300000000|144600000000|2528|2264|-0.1044|918624076256||-0.009|-0.8601|0.104
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-02-10|15/12/2015|12.08|5.08|129800000000|129201000000|2530|2382|-0.0585|919350835810|1.378|0.0046|0.1949|0.0085
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-10-29|15/09/2015|10.11|11.11|128700000000|130645000000|2366|2376|0.0042|859756552382|-0.09|-0.0149|-0.291|0.0047
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-07-29|15/06/2015|14.26|8.37|128100000000|127359000000|2432|2448|0.0066|883739617664|0.7037|0.0058|0|-0.0811
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-04-30|15/03/2015|14.26||139400000000|141660000000|2462|2354|-0.0439|894641010974||-0.016|0.2188|0.0968
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-02-10|15/12/2014|11.70|10.47|127100000000|130962000000|2246|2376|0.0579|816150979142|0.1175|-0.0295|0.2554|0.0192
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-10-30|15/09/2014|9.32|10.97|124700000000|126761000000|1942|2076|0.069|705683526934|-0.1504|-0.0163|-0.4052|-0.0227
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-07-30|15/06/2014|15.67|11.24|127600000000|128280000000|2024|2032|0.004|735480668648|0.3941|-0.0053|28.566|-0.0536
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-04-30|15/03/2014|0.53|||135543000000|1780|1800|0.0112|646816003060|||-0.9551|0.0169
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-02-07|15/12/2013|11.81|||133296000000|1750|1806|0.032|635914609750||||
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-05-12|15/03/2023||22||471570000000|538|||533253400312|||-0.127|0.0329
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|537|517|-0.0372|532262222988|-0.9532|0.0058|-0.92|0.0477
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-11-08|15/09/2022|14.75|15.1|438330000000|418430000000|514|527|0.0253|509465144536|-0.0232|0.0476|-0.3726|0.0981
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|558|547|-0.0197|553076946792|0.4602|0.0198|0.1038|0.038
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|576|557|-0.033|570918138624|0|0|0.0014|0.0198
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|602|604|0.0033|596688749048|-0.0084|-0.0054|-0.1563|0.0308
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|577|578|0.0017|571909315948|0.3852|-0.0175|0.2114|0.0674
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-08-03|15/06/2021|20.81||342720000000|345470000000|654|617|-0.0566|648229969896||-0.008|0.2241|-0.0352
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-05-13|15/03/2021|17|17|355230000000|355230000000|725|707|-0.0248|718603559900|0|0|0.0612|0.0111
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|666|696|0.045|660124097784|0.0609|0.0139|0.9489|0.0629
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|468|461|-0.015|463870987632|-0.3207|-0.0529|2.788|0.027
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-08-04|15/06/2020|2.17||321870000000|339280000000|444|451|0.0158|440082731856||-0.0513|-0.8011|-0.1374
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|549|534|-0.0273|544156350876|-0.4376|-0.0001|-0.4175|-0.0029
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|609|617|0.0131|603626990316|0.4865|-0.0747|0.1011|-0.0272
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|557|629|0.1293|552085769468|0.1265|-0.0176|0.4023|0.0245
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-08-01|15/06/2019|12.13||375510000000|381080000000|566|530|-0.0636|561006365384||-0.0146|-0.088|-0.0126
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-05-13|15/03/2019|13.3|16.2|380320000000|380320000000|621|597|-0.0386|615521118204|-0.179|0|0.0893|-0.0697
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-02-08|15/12/2018|12.21|10.1|408810000000|398400000000|610|654|0.0721|604618167640|0.2089|0.0261|0.2772|0.0682
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-11-01|15/09/2018|9.56|16.7|382720000000|386670000000|804|739|-0.0808|796906568496|-0.4275|-0.0102|-0.4531|0.0094
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-08-01|15/06/2018|17.48||379150000000|366000000000|662|740|0.1178|656159388488||0.0359|1.6687|-0.0086
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-05-11|15/03/2018|6.55|10.6|382420000000|382430000000|748|738|-0.0134|741400638352|-0.3821|-0|-0.5105|-0.007
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-02-06|15/12/2017|13.38|14.2|385100000000|344000000000|725|702|-0.0317|718603559900|-0.0577|0.1195|0.212|0.0481
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-12-14|15/09/2017|11.04|6.5|367440000000|349190000000|699|717|0.0258|692832949476|0.6985|0.0523|0.9471|0.047
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-08-02|15/06/2017|5.67|6.1|350930000000|348000000000|572|564|-0.014|566953429328|-0.0705|0.0084|-0.5431|-0.0979
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-05-12|15/03/2017|12.41||389000000000|368645000000|541|531|-0.0185|536226932284||0.0552|-0.234|0.0868
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-02-06|15/12/2016|16.2||357920000000|374000000000|500|503|0.006|495588662000||-0.043|15.0396|0.0456
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-11-07|15/09/2016|1.01|10.9|342320000000|339996000000|433|418|-0.0346|429179781292|-0.9073|0.0068|-0.8633|-0.0236
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-08-02|15/06/2016|7.39|6.5|350600000000||432|402|-0.0694|428188603968|0.1369||-1.5136|-0.0326
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-05-13|15/03/2016|-14.39||362400000000|368788000000|443|420|-0.0519|439091554532||-0.0173|-2.1633|0.0295
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-02-04|15/12/2015|12.37|9.8|352000000000||456|466|0.0219|451976859744|0.2622||0.1011|-0.0228
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-11-10|15/09/2015||8.9|360200000000||603|547|-0.0929|597679926372|||0|0.0033
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-07-31|15/06/2015|||359000000000||542|551|0.0166|537218109608|||0|-0.011
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-05-15|15/03/2015|-0.99||363000000000|334808000000|525|543|0.0343|520368095100||0.0842|0|0.0461
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-02-06|15/12/2014|||347000000000||461|479|0.039|456932746364|||0|0.0905
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-10-31|15/09/2014|||318200000000||381|399|0.0472|377638560444|||0|-0.0028
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-07-31|15/06/2014|||319100000000||423|413|-0.0236|419268008052|||0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-05-14|15/03/2014||9.05||350694000000|420|432|0.0286|416294476080|||0|0.0294
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-02-07|15/12/2013||||340666000000|468|480|0.0256|463870987632||||
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-04-28|15/03/2023||80.25||59740000000|5240|||163229390280|||-0.5096|-0.002
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-01-31|15/12/2022|154.79|163.63|58680000000|59860000000|5150|5110|-0.0078|160425832050|-0.054|-0.0197|0.001|-0.0149
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|4855|4965|0.0227|151236391185|0.3282|0.0831|0.0939|0.2076
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|5280|5270|-0.0019|164475416160|0.6819|0.0167|3.6684|-0.015
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|4725|5090|0.0772|147186807075|0|-0.0002|-0.6744|0.1045
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|4980|4765|-0.0432|155130222060|0.0201|0.0164|0.2622|0.1048
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|5660|0.0366|170082532620|2.1185|-0.0233|0.4253|0.129
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|5360|-0.0165|169771026150|-0.0693|0.0137|0.1178|0.0208
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|6030|0.0017|187526894940|-0.4827|0.0163|16.2575|0.1922
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|6150|-0.048|201233179620|-0.4776|-0.0318|-0.7128|-0.1014
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|5200|0.0338|156687754410|-0.1758|0.032|0.2358|0.3468
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|4295|0.0059|133013262690|-7.5086|-0.0519|-0.8636|-0.3845
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|4120|0.1226|114322874490|0.2762|0|-0.3808|-0.0598
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|5090|0.0059|157622273820|1.3878|0.08|-0.1593|-0.1212
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|6590|6540|-0.0076|205282763730|0.4819|0.0571|0.2058|0.1886
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|5930|5520|-0.0691|184723336710|-0.2933|-0.1561|-0.5076|-0.3021
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-04-26|15/03/2019|179.1|179.1|58500000000|58500000000|6580|6170|-0.0623|204971257260|0|0|0.1907|0.1071
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-01-31|15/12/2018|150.42|124.8|52840000000|52330000000|5510|5880|0.0672|171640064970|0.2053|0.0097|0.1299|0.0226
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-10-29|15/09/2018|133.13|181.87|51670000000|56890000000|5420|5530|0.0203|168836506740|-0.268|-0.0918|0.1488|0.0608
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-07-31|15/06/2018|115.89|125.15|48710000000|46910000000|6160|6220|0.0097|191887985520|-0.074|0.0384|-0.0792|-0.0277
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-04-27|15/03/2018|125.86|84.41|50100000000|50100000000|6340|6790|0.071|197495101980|0.4911|0|-0.0675|0.0202
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-01-31|15/12/2017|134.97|104.42|49110000000|44250000000|7530|7790|0.0345|234564371910|0.2926|0.1098|0.2623|0.0646
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-10-30|15/09/2017|106.92|111.18|46130000000|42307000000|6540|6910|0.0566|203725231380|-0.0383|0.0904|0.405|0.2539
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-07-31|15/06/2017|76.1|18.7|36790000000|37440000000|5300|5180|-0.0226|165098429100|3.0695|-0.0174|-0.0691|-0.162
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-04-28|15/03/2017|81.75|16.69|43900000000|41231000000|5940|5515|-0.0715|185034843180|3.8981|0.0647|-0.2395|0.0197
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-01-31|15/12/2016|107.5|12.54|43050000000|49100000000|6020|5890|-0.0216|187526894940|7.5726|-0.1232|0.2573|0.0505
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-10-30|15/09/2016|85.5||40980000000|88000000000|4405|4400|-0.0011|137218600035||-0.5343|8.727|0.1789
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-07-29|15/06/2016|8.79||34760000000|38600000000|3900|3625|-0.0705|121487523300||-0.0995|-0.5098|-0.2139
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-04-28|15/03/2016|17.93||44220000000|94319000000|4545|3995|-0.121|141579690615||-0.5312|-0.3707|-0.1512
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-01-29|15/12/2015|28.49|21.8|52100000000|37750000000|4435|4135|-0.0676|138153119445|0.3069|0.3801|0.1068|0.1029
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-10-28|15/09/2015|25.74||47240000000|57030000|4455|4810|0.0797|138776132385||827.336|0|0.1834
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-07-31|15/06/2015|25.74||39920000000|29085000000|5970|5560|-0.0687|185969362590||0.3725|-0.0217|-0.1668
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-04-28|15/03/2015|26.31||47910000000|83833000000|6295|6530|0.0373|196093322865||-0.4285|0.271|0.0852
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-01-30|15/12/2014|20.70|22.8|44150000000|32125000000|4950|5450|0.101|154195702650|-0.0921|0.3743|0.0993|0.0201
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-10-28|15/09/2014|18.83|12.7|43280000000|33493000000|3740|3695|-0.012|116503419780|0.4827|0.2922|0|0.4011
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-07-31|15/06/2014|18.83||30890000000|28000000000|4730|4450|-0.0592|147342560310||0.1032|-0.2755|-0.3337
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-04-25|15/03/2014|25.99|||42025000000|3980|4380|0.1005|123979575060|||1.2044|0.2888
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-01-31|15/12/2013|11.79|||32609000000|5085|4935|-0.0295|158401039995||||
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-05-12|15/03/2023||121.65||251590000000|2295|||2876709064590|||2.942|0.088
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|2391.5|-0.0284|3085411486923|0.057|-0.0292|-0.0106|0.1059
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2975.5|2758.5|-0.0729|3729694039951|0.2068|-0.1328|0.6882|-0.0517
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|2752|0.0259|3362427915365|-0.0547|0.0279|-0.1025|-0.1048
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|2539.5|0.1468|2775804890429|-0.0105|0|0.1068|0.1034
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|2263|-0.1305|3262150475205|-0.0709|-0.0057|-0.4216|-0.0218
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|2656.5|0.0405|3200103809106|0.4421|0.0491|1.3377|0.1567
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|2345|0.0395|2827823812512|0.3576|0.0972|0.6264|-0.1173
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|2279|-0.0136|2896137818621|0.6742|0.0004|-0.5275|0.1009
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|2314|0.128|2571489606103|1.6462|0.0689|-2.2183|0.132
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|2150|-0.0339|2789593038451|2.8157|-0.011|6.2911|0.2226
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1944.5|0.0023|2431727923880|-0.3281|0.0501|-0.6162|-0.2962
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1881.5|0.0168|2319542537701|-3.284|0.0001|-1.3113|-0.0172
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|2064|0.1279|2293846443660|0.6525|0.0421|-0.1349|-0.0068
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1700|0.16|1836957356931|0.7953|0.0419|2.2611|0.1397
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1226|0.0174|1510428942410|-0.1528|0.002|4.3109|-0.1453
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-05-10|15/03/2019|1.19|1.19|212820000000|212820000000|1265|1240|-0.0198|1585637022530|0|0|-0.8648|0.0684
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-02-08|15/12/2018|8.8|10.67|199200000000|200940000000|1160|1162.5|0.0022|1454022882320|-0.1753|-0.0087|0.0732|-0.0104
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-11-06|15/09/2018|8.2|63.8|201300000000|204890000000|960|897.5|-0.0651|1203329281920|-0.8715|-0.0175|-1.671|0.1149
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-08-07|15/06/2018|-12.22|13.1|180550000000|180500000000|1126.2|1118.8|-0.0066|1411655602648|-1.9328|0.0003|-2.5086|-0.158
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-05-11|15/03/2018|8.1|36.05|214430000000|214430000000|1010|976.2|-0.0335|1266002682020|-0.7753|0|-0.391|0.0582
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-02-09|15/12/2017|13.3|37.23|202630000000|183385000000|1033.8|1032.5|-0.0013|1295835281672|-0.6428|0.1049|-0.0796|0.0255
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-11-08|15/09/2017|14.45|46.65|197590000000|192823000000|1092.5|1080|-0.0114|1369413792185|-0.6902|0.0247|0.966|0.1498
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-08-08|15/06/2017|7.35|49.41|171850000000|177960000000|1040|947.5|-0.0889|1303606722080|-0.8512|-0.0343|-0.7284|-0.199
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-05-02|15/03/2017|27.06|21.8|214540000000|211091000000|1078.8|1062.5|-0.0151|1352241341762|0.2413|0.0163|0.9552|0.169
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-02-02|15/12/2016|13.84|54.48|183530000000|202567000000|976.2|968.8|-0.0076|1223635478854|-0.746|-0.094|0.3854|0.011
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-11-01|15/09/2016|9.99|40.86|181540000000|377250000000|937.5|907.5|-0.032|1175126251875|-0.7555|-0.5188|-0.5993|0.078
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-08-03|15/06/2016|24.93|40.03|168400000000|180080000000|863.8|813.8|-0.0579|1082745644826|-0.3772|-0.0649|-0.5679|-0.2057
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-05-02|15/03/2016|57.69||212000000000|422863000000|1086.2|1002.5|-0.0771|1361516882568||-0.4987|1.8032|0.0772
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-02-05|15/12/2015|20.58|54.2|196800000000|188025000000|1147.5|1086.2|-0.0534|1438354532295|-0.6203|0.0467|-0.6308|-0.0548
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-11-06|15/09/2015|55.74|41.5|208200000000|356418000000|1033.8|1207.5|0.168|1295835281672|0.3431|-0.4159|0.1401|0.1098
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-08-06|15/06/2015|48.89|50.7|187600000000|163900000000|1221.2|1198.8|-0.0183|1530735062838|-0.0357|0.1446|0.2802|-0.1262
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-05-08|15/03/2015|38.19||214700000000|406381000000|1062.5|1021.2|-0.0389|1331809752125||-0.4717|0.362|0.101
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-02-06|15/12/2014|28.04|18.75|195000000000|175500000000|1003.8|1000|-0.0038|1258231165107|0.4955|0.1111|-0.3237|0.0372
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-11-07|15/09/2014|41.46|39.34|188000000000|345740000000|1055|1051.2|-0.0036|1322408742110|0.0539|-0.4562|0.7427|0.1257
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-08-07|15/06/2014|23.79|39.69|167000000000|153000000000|886.2|840|-0.0521|1110823358674|-0.4006|0.0915|0.0462|-0.6023
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-05-09|15/03/2014|22.74|||384670000000|775|796.2|0.0274|971437701550|||-0.4643|1.1774
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-02-07|15/12/2013|42.45|22.75||176667000000|752.5|833.8|0.108|943234671505|0.8659||-3.3795|-0.5722
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2013-11-08|15/09/2013|-17.84|36.3||413000000000|777.5|750|-0.0354|974571371555|-1.4915|||
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2023-04-27|15/03/2023||89||229610000000|7239|||1424853817800|||0.0357|0.0578
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2023-01-30|15/12/2022|114.13|85.93|233560000000|217070000000|7243|7460|0.03|1425641138600|0.3282|0.076|0.1432|0.0615
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-10-26|15/09/2022|99.83|80.02|220030000000|206690000000|7031|7040|0.0013|1383913136200|0.2476|0.0645|1.497|0.1933
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-07-26|15/06/2022|39.98|79.02|184390000000|199050000000|7409|7198|-0.0285|1458314951800|-0.4941|-0.0736|-0.5189|-0.0975
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-04-26|15/03/2022|83.1|82.91|204320000000|204320000000|7629|7848|0.0287|1501617595800|0.0023|0|0.3554|0.0796
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-01-28|15/12/2021|61.31|76.08|189260000000|191460000000|8642|8305|-0.039|1701006588400|-0.1941|-0.0115|0.0021|0.0447
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-10-28|15/09/2021|61.18|75.68|181160000000|187160000000|10690|10870|0.0168|2104114838000|-0.1916|-0.0321|-0.3884|-0.0374
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|9000|9320|0.0356|1771471800000|0.6782|0.1352|1.1468|0.012
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|8700|8530|-0.0195|1712422740000|-0.301|0|-0.3614|0.105
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|9380|9610|0.0245|1846267276000|0.5726|0.0639|0.5483|0.0871
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|8010|7500|-0.0637|1576609902000|-0.0038|0.0389|-0.0187|0.0569
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|7490|7600|0.0147|1474258198000|1.1252|0.0417|-1.7589|-0.1848
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|5720|6140|0.0734|1125868744000|-3.7386|0|-1.2494|0.0691
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|6210|6290|0.0129|1222315542000|1.5061|-0.0241|4.5878|-0.0125
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|6610|6420|-0.0287|1301047622000|0.2191|0.0303|-0.0253|0.0634
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-07-25|15/06/2019|46.59|50.01|160040000000|190550000000|5580|5340|-0.043|1098312516000|-0.0684|-0.1601|-0.3771|-0.2852
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-04-24|15/03/2019|74.8|69.21|223890000000|223890000000|6070|6130|0.0099|1194759314000|0.0808|0|0.2667|0.0204
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-01-30|15/12/2018|59.05|65.65|219420000000|210630000000|4280|4450|0.0397|842433256000|-0.1005|0.0417|0.0528|0.0631
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-10-30|15/09/2018|56.09|64.82|206400000000|210490000000|4285|4580|0.0688|843417407000|-0.1347|-0.0194|-0.1971|-0.0161
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-07-26|15/06/2018|69.86|69.17|209780000000|211570000000|5090|5130|0.0079|1001865718000|0.01|-0.0085|-0.0983|-0.1078
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-04-26|15/03/2018|77.48|77.3|235130000000|235130000000|5870|5940|0.0119|1155393274000|0.0023|0|0.006|0.0968
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-01-30|15/12/2017|77.02|72.55|214370000000|187500000000|7290|6810|-0.0658|1434892158000|0.0616|0.1433|0.1108|0.035
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-10-31|15/09/2017|69.34|62.64|207130000000|190988000000|6250|6350|0.016|1230188750000|0.107|0.0845|-0.0446|0.0183
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-07-27|15/06/2017|72.58|57.16|203400000000|191315000000|5160|5530|0.0717|1015643832000|0.2698|0.0632|0.0096|-0.098
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-04-27|15/03/2017|71.89|64.43|225510000000|216228000000|5020|4665|-0.0707|988087604000|0.1158|0.0429|0.0408|0.1441
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-01-31|15/12/2016|69.07|61.27|197100000000|214800000000|4790|4935|0.0303|942816658000|0.1273|-0.0824|0.8627|0.0538
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-10-26|15/09/2016|37.08|41.76|187040000000|419067000000|3780|3820|0.0106|744018156000|-0.1121|-0.5537|0.0008|0.0138
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-07-28|15/06/2016|37.05|47.1|184500000000|205233000000|3645|3440|-0.0562|717446079000|-0.2134|-0.101|-0.0008|-0.1598
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-04-27|15/03/2016|37.08||219600000000|442170000000|3575|3560|-0.0042|703667965000||-0.5034|-0.4078|0.0947
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-01-28|15/12/2015|62.61|32.39|200600000000|205733000000|3555|3085|-0.1322|699731361000|0.933|-0.0249|0.4331|-0.036
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2015-10-27|15/09/2015|43.69|93.86|208100000000|387000000000|4285|3955|-0.077|843417407000|-0.5345|-0.4623|-0.1961|0.0131
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2015-07-30|15/06/2015|54.35|99.4|205400000000|181761000000|4940|4865|-0.0152|972341188000|-0.4532|0.1301|-0.0678|-0.1185
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2015-04-27|15/03/2015|58.30|71.46|233000000000|439531000000|5420|5620|0.0369|1066819684000|-0.1842|-0.4699||
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-05-11|15/03/2023||57.64||113800000000|2851|||1392240253957|||-0.194|-0.0553
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-01-31|15/12/2022|68.23|71.51|122320000000|120460000000|2897|2863|-0.0117|1414703618279|-0.0459|0.0154|0.0138|0.1122
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-10-31|15/09/2022|67.3|66.27|109980000000|125470000000|3485|3369|-0.0333|1701844014395|0.0155|-0.1235|0.1148|0.0305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-08-01|15/06/2022|60.37|62.58|106720000000|106750000000|3738|3426|-0.0835|1825392518166|-0.0353|-0.0003|0.853|0.1867
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-05-11|15/03/2022|32.58|47.42|89930000000|95240000000|3398|3322|-0.0224|1659358955786|-0.3129|-0.0558|-0.1164|-0.0762
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-01-31|15/12/2021|36.87|33.91|97350000000|91170000000|2745|2768|0.0084|1340476849215|0.0873|0.0678|-0.1716|0.1227
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|2385.5|2444|0.0245|1164920773699|-0.0078|0.005|-0.0771|-0.0074
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|2528.5|2580|0.0204|1234752536700|0.1105|0.0345|1.6929|0.175
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|2880.5|2550|-0.1147|1406646107164|-0.2491|-0.0348|-0.6644|-0.1197
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|3125|3144|0.0061|1526043771875|0.3228|-0.0171|0.4512|0.1178
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|3207|2972|-0.0733|1566087160449|0.0152|-0.0083|-0.1463|0.0087
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|2991.5|3072|0.0269|1460851181941|0.3422|0.0038|1.5993|0.1161
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|2631.5|2748|0.0443|1285050939421|-0.0042|-0.0644|-0.5635|-0.1202
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-01-31|15/12/2019|37.96|30.49|76290000000|79200000000|2543.5|2584.5|0.0161|1242077546805|0.245|-0.0367|0.1594|0.0168
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-10-31|15/09/2019|32.74|27.82|75030000000|72810000000|2016|2071|0.0273|984481358112|0.1769|0.0305|0.0283|0.0142
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-08-01|15/06/2019|31.84|27.61|73980000000|71630000000|1983|2015|0.0161|968366335881|0.1532|0.0328|0.9474|0.1305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-05-09|15/03/2019|16.35|18.6|65440000000|65440000000|2021|1957|-0.0317|986923028147|-0.121|0|-0.4117|-0.1695
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-02-01|15/12/2018|27.79|35.46|78800000000|79930000000|2370.5|2337.5|-0.0139|1157595763594|-0.2163|-0.0141|0.0499|0.0772
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-11-01|15/09/2018|26.47|24.25|73150000000|71080000000|2572|2589|0.0066|1255995066004|0.0915|0.0291|-0.107|0.0268
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-08-01|15/06/2018|29.64|25.52|71240000000|67630000000|2634.5|2829|0.0738|1286515941442|0.1614|0.0534|0.7193|0.1627
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-05-10|15/03/2018|17.24|10.55|61270000000|61270000000|2494|2572|0.0313|1217905013458|0.6341|0|-0.5592|-0.2256
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-02-02|15/12/2017|39.11|28.49|79120000000|68654000000|2728|2791|0.0231|1332175171096|0.3728|0.1524|1.1348|0.3071
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-11-06|15/09/2017|18.32|17.82|60530000000|61013000000|2614.5|2587|-0.0105|1276749261302|0.0281|-0.0079|-0.1788|-0.0062
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-08-02|15/06/2017|22.31|16.64|60910000000|61902000000|2430.5|2396|-0.0142|1186895804014|0.3407|-0.016|-0.1654|0.0887
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-05-11|15/03/2017|26.73||55950000000|55127000000|2446|2398.5|-0.0194|1194464981122||0.0149|-0.2677|-0.2133
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-02-02|15/12/2016|36.5|9.14|71120000000|36600000000|2354.5|2412.5|0.0246|1149782419482|2.9934|0.9432|1.0506|0.206
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-11-06|15/09/2016|17.8|32.43|58970000000|70724000000|2527|2644.5|0.0465|1234020035689|-0.4511|-0.1662|-0.0006|0.0036
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-08-02|15/06/2016|17.81|25.17|58760000000||3811|3633|-0.0467|1861040900677|-0.2924||0.628|0.2275
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-05-11|15/03/2016|10.94||47870000000|48500000000|5210|5115|-0.0182|2544220176470||-0.013|0|0.1365
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-02-02|15/12/2015||29.1|42120000000|34060000000|4060|4177|0.0288|1982636068420||0.2366|0|0.217
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-11-04|15/09/2015|68.94||34610000000|60000000000|3378|3368|-0.003|1649592275646||-0.4232|0|-0.0305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-08-04|15/06/2015||36.7|35700000000|33717000000|3088|3234|0.0473|1507975413616||0.0588|0|0.2522
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-05-12|15/03/2015|||28510000000|76700000000|2598|2568|-0.0115|1268691750186||-0.6283||
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-05-17|15/03/2023||157.68||248200000000|4840|||583144568600|||-0.0912|0.0173
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-02-14|15/12/2022|163.04|173.5|248200000000|243970000000|4735|4835|0.0211|570493705025|-0.0603|0.0173|0.1849|-0.1308
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-11-14|15/09/2022|137.6|137.6|285550000000|285560000000|5610|6360|0.1337|675917568150|0|-0|0.0249|0.3487
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-08-12|15/06/2022|134.26|134.24|211720000000|222310000000|5840|5590|-0.0428|703628983600|0.0001|-0.0476|0.0037|-0.0383
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-05-13|15/03/2022|133.77|102.7|220160000000|213740000000|4760|4980|0.0462|573505815400|0.3025|0.03|-0.2553|-0.0642
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-02-14|15/12/2021|179.63|154.42|235260000000|212170000000|5790|5750|-0.0069|697604762850|0.1633|0.1088|0.233|0.0374
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|6950|6950|0|837366684250|0|0|0.0061|0.0317
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-08-13|15/06/2021|144.8||219810000000|207070000000|5450|5440|-0.0018|656640061750||0.0615|0.0177|0.0526
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|4190|4585|0.0943|504829698850|-0.0001|0.0122|0.2062|0.3462
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|4505|4250|-0.0566|542782289575|-0.0003|0.0031|-0.1838|-0.1938
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-11-13|15/09/2020|144.53||192400000000|192400000000|4040|4025|-0.0037|486757036600||0|-0.327|0.5818
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-08-14|15/06/2020|214.76||121630000000|116740000000|3430|3450|0.0058|413261543450||0.0419|1.8456|-0.0986
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-05-15|15/03/2020|75.47||134940000000|141630000000|2324|2613|0.1244|280005780460||-0.0472|-0.1479|0.0626
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-02-14|15/12/2019|88.57||126990000000|119240000000|2959|3170|0.0713|356513383985||0.065|-0.3386|-0.2692
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-11-14|15/09/2019|133.92||173770000000|173780000000|2873|3235|0.126|346151724295||-0.0001|0.7988|0.4041
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-08-14|15/06/2019|74.45||123760000000|121690000000|2330|2245|-0.0365|280728686950||0.017|-0.1915|-0.102
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-05-15|15/03/2019|92.08||137820000000|137180000000|1805|2045|0.133|217474369075||0.0047|0.8144|0.3122
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-02-14|15/12/2018|50.75||105030000000|103720000000|2225|1942.5|-0.127|268077823375||0.0126|-0.7291|-0.1901
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-11-14|15/09/2018|187.37||129690000000|129690000000|2142.5|1867.5|-0.1284|258137859138||0|1.8471|0.4231
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-08-14|15/06/2018|65.81||91130000000|92010000000|2850|2855|0.0018|343380582750||-0.0096|-0.0208|-0.0249
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-05-15|15/03/2018|67.21||93460000000|92000000000|3240|3295|0.017|390369504600||0.0159|0.1507|0.2223
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-02-14|15/12/2017|58.41||76460000000|67500000000|2960|3085|0.0422|356633868400||0.1327|-0.6369|-0.1798
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-11-14|15/09/2017|160.87||93220000000|88573000000|2242.5|2560|0.1416|270186300638||0.0525|3.3596|0.4783
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-08-14|15/06/2017|36.9|103.3|63060000000|73300000000|3530|3380|-0.0425|425309984950|-0.6428|-0.1397|-0.3013|-0.1939
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-05-15|15/03/2017|52.81|92.3|78230000000|70500000000|2962|3090|0.0432|356874837230|-0.4278|0.1096|0.0335|0.1153
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-02-14|15/12/2016|51.1||70140000000||2781|2549|-0.0834|335067158115|||0.2123|0.0503
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-11-14|15/09/2016|42.15||66780000000|64566000000|2247|2505|0.1148|270728480505||0.0343|0|0.0555
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-08-12|15/06/2016|||63270000000|53500000000|2643|2650|0.0026|318440308845||0.1826|0|0.1276
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-05-13|15/03/2016|71.91||56110000000|52500000000|2612|2500|-0.0429|314705291980||0.0688|-0.2423|-0.0809
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-02-12|15/12/2015|94.91||61050000000||1679|1825|0.087|202293332785|||0|0.0603
04693|TOPIX500|3288|JPY|Real Estate|951943|2015-11-13|15/09/2015|||57580000000|56267000000|2086|2286|0.0959|251330489690||0.0233|0|0.3344
04693|TOPIX500|3288|JPY|Real Estate|951943|2015-08-14|15/06/2015|||43150000000|45050000000|1952|2248|0.1516|235185578080||-0.0422||
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-03-23|15/02/2023||96.61||52900000000|9350|||1198968928850|||0.0209|-0.0153
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-12-20|15/11/2022|100.1|94.63|56780000000|53720000000|8100|8130|0.0037|1038678965100|0.0578|0.057|0.1325|0.1129
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-09-21|15/08/2022|88.39|93.47|51020000000|51640000000|8030|7580|-0.056|1029702727130|-0.0543|-0.012|-0.264|-0.1661
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-06-24|15/05/2022|120.1|123.4|61180000000|61180000000|7520|7820|0.0399|964304421920|-0.0267|0|0.2709|0.1898
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-03-22|15/02/2022|94.5|98.05|51420000000|52850000000|8980|8900|-0.0089|1151523099580|-0.0362|-0.0271|0.0158|-0.0054
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-12-21|15/11/2021|93.03|104.81|51700000000|54550000000|10190|9260|-0.0913|1306683784490|-0.1124|-0.0522|0.0122|0.026
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|9560|9910|0.0366|1225897642760|0.0707|0.024|-0.2022|-0.1435
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|9950|8700|-0.1256|1275908111450|0.0354|0|0.2776|0.1897
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|11740|10880|-0.0733|1505443339540|-0.1063|-0.0815|-0.0997|-0.0602
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|11710|12830|0.0956|1501596380410|0.1228|0.0465|0.2774|0.1048
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|12870|11640|-0.0956|1650345466770|-0.0689|-0.0391|-0.3574|-0.2376
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|12280|12940|0.0537|1574688603880|0.2286|-0.0002|0.3849|0.2154
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|8280|8380|0.0121|1061760719880|0.0339|-0.0572|0.0275|0.0284
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|9940|9840|-0.0101|1274625791740|0.0757|0|0.1171|0.052
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-09-24|15/08/2019|76.74|77.4|47510000000|47700000000|9700|9280|-0.0433|1243850118700|-0.0085|-0.004|-0.2973|-0.2412
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-06-28|15/05/2019|109.2|93.8|62610000000|62600000000|7680|8500|0.1068|984821537280|0.1642|0.0002|0.3816|0.2901
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-03-22|15/02/2019|79.04|80.5|48530000000|50250000000|8400|7570|-0.0988|1077148556400|-0.0181|-0.0342|0.0245|0.064
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-12-20|15/11/2018|77.15|71.9|45610000000|46850000000|6950|6840|-0.0158|891212198450|0.073|-0.0265|0.0498|-0.0009
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-09-21|15/08/2018|73.49|69.6|45650000000|44050000000|9140|9430|0.0317|1172040214940|0.0559|0.0363|3.1994|-0.151
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-06-26|15/05/2018|17.5|80.9|53770000000|50790000000|8500|9310|0.0953|1089971753500|-0.7837|0.0587|-0.7707|0.1301
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-03-22|15/02/2018|76.32|76.8|47580000000|44470000000|8550|8480|-0.0082|1096383352050|-0.0063|0.0699|0.109|0.1096
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-12-20|15/11/2017|68.82|71.3|42880000000|43505000000|10040|9530|-0.0508|1287448988840|-0.0348|-0.0144|0.036|0.0393
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-09-21|15/08/2017|66.43||41260000000|39950000000|7990|7860|-0.0163|1024573448290||0.0328|-0.1967|-0.174
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-06-26|15/05/2017|82.7||49950000000|50579000000|6880|7110|0.0334|882235960480||-0.0124|0.1376|0.1712
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-03-22|15/02/2017|72.7||42650000000|44905000000|6620|6490|-0.0196|848895648020||-0.0502|0.0598|0.0155
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-12-21|15/11/2016|68.6|75.3|42000000000|80500000000|5730|5790|0.0105|734769193830|-0.089|-0.4783|0.1218|0.0884
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-09-21|15/08/2016|61.15|69.8|38590000000|38000000000|6040|5730|-0.0513|774521104840|-0.1239|0.0155|-0.1518|-0.1987
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-06-28|15/05/2016|72.09||48160000000|88708000000|5620|5630|0.0018|720663677020||-0.4571|-0.0083|0.0881
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-03-18|15/02/2016|72.69|73.8|44260000000|40750000000|5830|6150|0.0549|747592390930|-0.015|0.0861|0.1884|0.1004
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-12-18|15/11/2015||62.1|40220000000|76500000000|6030|5700|-0.0547|773238785130||-0.4742|0|0.0705
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-09-18|15/08/2015|58.79||37570000000|38000000000|4800|4850|0.0104|615513460800||-0.0113|0|-0.1361
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-06-26|15/05/2015|||43490000000|83843000000|5470|5110|-0.0658|701428881370||-0.4813|0|0.1038
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-03-20|15/02/2015|||39400000000|39472000000|5440|5310|-0.0239|697581922240||-0.0018||
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-04-27|15/03/2023||41.47||121910000000|21475|||7034623260050|||-0.4659|-0.1489
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-01-30|15/12/2022|102.58|77.64|147030000000|143240000000|21040|21580|0.0257|6892129145120|0.3212|0.0265|1.3415|0.3893
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-10-27|15/09/2022|43.81|48.65|105830000000|114260000000|19175|20050|0.0456|6281206100650|-0.0995|-0.0738|0.1853|0.078
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-07-28|15/06/2022|36.96||98170000000|98530000000|19590|20150|0.0286|6417148762020||-0.0037|0.3106|0.1493
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-04-27|15/03/2022|28.2|19.6|85420000000|85410000000|22490|19775|-0.1207|7367109528220|0.4388|0.0001|-0.2918|-0.079
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|18380|19880|0.0816|6020785821640|1.5363|0.2347|-2.6031|0.9424
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|18165|17940|-0.0124|5950357695870|-5.9286|-0.0461|0.3427|-0.0415
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|15400|14950|-0.0292|5044619241200|-0.177|0.3608|-0.7621|0.4885
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|15610|15475|-0.0086|5113409503580|-0.0003|0.0417|-19.6523|-0.5707
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|15975|16350|0.0235|5232973531050|-1.5326|0.1386|-1.2614|0.4712
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|15440|14585|-0.0554|5057722148320|3.4803|0.0583|-0.79|7.6023
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|13550|12670|-0.0649|4438609786900|0.0887|-0.2952|1.8453|-0.917
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|14095|13680|-0.0294|4617136896410|-1.9762|0.0008|-1.3146|-0.4763
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|14380|14260|-0.0083|4710495109640|-0.0983|-0.0368|0.3843|0.1087
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|16410|15885|-0.032|5375467645980|-0.0878|-0.0034|-0.1206|0.0608
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|14260|14440|0.0126|4671186388280|0.1949|0.0148|0.4399|-0.0431
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-04-25|15/03/2019|48.42|44.78|125980000000|125990000000|12560|12270|-0.0231|4114312835680|0.0813|-0.0001|-0.4864|-0.1542
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-01-30|15/12/2018|94.27|86.6|148950000000|144220000000|10955|11130|0.016|3588558687490|0.0886|0.0328|0.3941|0.1462
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-10-30|15/09/2018|67.62|69.2|129950000000|130780000000|10050|10615|0.0562|3292105413900|-0.0228|-0.0063|0.0513|0.0762
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-07-30|15/06/2018|64.32|65.19|120750000000|116700000000|11625|12130|0.0434|3808032381750|-0.0133|0.0347|0.5769|0.052
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-04-26|15/03/2018|40.79|33.37|114780000000|117790000000|10915|10915|0|3575455780370|0.2224|-0.0256|-0.5027|-0.1299
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-01-30|15/12/2017|82.02|77.72|131910000000|137990000000|11120|10660|-0.0414|3642608179360|0.0553|-0.0441|0.2509|0.075
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-10-30|15/09/2017|65.57|62.94|122710000000|126918000000|9182|9054|-0.0139|3007772329396|0.0418|-0.0332|0.035|0.1169
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-07-28|15/06/2017|63.35|60.97|109870000000|109803000000|7881|7994|0.0143|2581600275318|0.039|0.0006|0.2301|-0.0624
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-04-27|15/03/2017|51.5||117180000000|117333000000|6509|6400|-0.0167|2132170561102||-0.0013|-0.3728|-0.1191
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-01-30|15/12/2016|82.11|34.61|133030000000|132721000000|6353|6187|-0.0261|2081069223334|1.3724|0.0023|0.2526|0.1034
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-10-28|15/09/2016|65.55|64.95|120560000000|222329000000|6206|6137|-0.0111|2032916039668|0.0092|-0.4577|0.3378|0.1267
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-07-28|15/06/2016|49.00|66.08|107000000000|106000000000|6651|6510|-0.0212|2178685881378|-0.2585|0.0094|0.5404|-0.0352
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-04-27|15/03/2016|31.81||110900000000|250382000000|7854|7600|-0.0323|2572755813012||-0.5571|-0.6115|-0.1624
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-01-28|15/12/2015|81.87|32.64|132400000000|124691000000|7220|7623|0.0558|2365074735160|1.5083|0.0618|0.3404|0.1154
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2015-10-29|15/09/2015|61.08|76.01|118700000000|230343000000|6903|7382|0.0694|2261234196234|-0.1964|-0.4847|0.3135|0.1491
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2015-07-30|15/06/2015|46.50|61.96|103300000000|103602000000|8263|7869|-0.0477|2706733038314|-0.2495|-0.0029|0.386|-0.0954
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2015-04-28|15/03/2015|33.55|36.97|114200000000|244917000000|8477|8108|-0.0435|2776833591406|-0.0925|-0.5337||
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-05-10|15/03/2023||66||712000000000|2426.5|||2839629078815|||-0.0149|0.023
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-02-06|15/12/2022|76.11|67|630030000000|696000000000|2250|2333.5|0.0371|2633078684250|0.136|-0.0948|0.5036|-0.1089
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-11-07|15/09/2022|50.62|59.78|707000000000|655830000000|2149|2100|-0.0228|2514882707757|-0.1532|0.078|-0.0247|0.0748
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-08-03|15/06/2022|51.9|58|657810000000|623000000000|2323.5|2230|-0.0402|2719092587936|-0.1052|0.0559|-0.3809|0.0085
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-05-11|15/03/2022|83.83|83.66|652280000000|652180000000|2304|2241.5|-0.0271|2696272572672|0.002|0.0002|0.551|0.041
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-02-07|15/12/2021|54.05|73.19|626580000000|655240000000|2455|2434.5|-0.0084|2872981408815|-0.2615|-0.0437|-0.1989|-0.0097
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-11-04|15/09/2021|67.47|54.75|632720000000|599240000000|2314.5|2257.5|-0.0246|2708560273199|0.2323|0.0559|0.2576|0.0393
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-08-03|15/06/2021|53.65|48.7|608810000000|568220000000|1969.5|1970|0.0003|2304821541614|0.1016|0.0714|0.3175|-0.029
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-05-13|15/03/2021|40.72|36.46|627010000000|627010000000|1746.5|1856.5|0.063|2043854187575|0.1168|0|0.0428|0.0793
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-02-08|15/12/2020|39.05|40.91|580960000000|532280000000|1846|1753.5|-0.0501|2160294778278|-0.0455|0.0915|0.1113|0.0619
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-11-02|15/09/2020|35.14|37.29|547100000000|538240000000|1215.5|1336.5|0.0995|1422447618092|-0.0577|0.0165|-0.1233|0.0176
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-08-04|15/06/2020|40.08|34.54|537640000000|513710000000|1164.5|1226|0.0528|1362764501249|0.1604|0.0466|-0.1287|-0.0443
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-05-21|15/03/2020|46|46.07|562540000000|562650000000|1302|1317|0.0115|1523674865286|-0.0015|-0.0002|-0.3098|-0.016
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-02-03|15/12/2019|66.65|62.58|571700000000|591170000000|1858|1926.5|0.0369|2174337864594|0.065|-0.0329|-0.0515|-0.0069
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-10-28|15/09/2019|70.27|64.51|575700000000|630850000000|1663.5|1716|0.0316|1946722840556|0.0893|-0.0874|0.2996|0.0721
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-07-29|15/06/2019|54.07|68.11|536980000000|649610000000|1665|1571|-0.0565|1948478226345|-0.2061|-0.1734|-0.2094|-0.1593
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-05-07|15/03/2019|68.39|68.37|638710000000|638710000000|1571.5|1574|0.0016|1839059178800|0.0003|0|0.0828|0.1957
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-01-28|15/12/2018|63.16|63.24|534190000000|617990000000|1709|1656.5|-0.0307|1999969542837|-0.0013|-0.1356|0.0765|-0.1883
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-10-26|15/09/2018|58.67|63.45|658100000000|724580000000|1710.5|1806|0.0558|2001724928627|-0.0753|-0.0917|-0.0607|0.0897
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-07-30|15/06/2018|62.46|66.96|603920000000|758660000000|1903|1810|-0.0489|2226999438279|-0.0672|-0.204|0.4195|-0.0958
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-05-09|15/03/2018|44|44.15|667890000000|667890000000|2008.5|1950.5|-0.0289|2350461572141|-0.0034|0|-0.3772|-0.0136
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-01-30|15/12/2017|70.65|52.24|677090000000|620280000000|2172|2035|-0.0631|2541798623196|0.3524|0.0916|0.1856|-0.0667
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-10-30|15/09/2017|59.59|55.71|725500000000|601198000000|1922.5|1938.5|0.0083|2249819453543|0.0696|0.2068|-0.1464|-0.0843
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-07-31|15/06/2017|69.81|53.06|792300000000|627444000000|1747.5|1810.5|0.0361|2045024444768|0.3157|0.2627|0.6273|0.0523
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-05-15|15/03/2017|42.9|59.05|752890000000|652113000000|1745|1722.5|-0.0129|2042098801785|-0.2735|0.1545|-0.2248|0.0685
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-01-26|15/12/2016|55.34|54.55|704640000000|566789000000|1734.5|1728.5|-0.0035|2029811101259|0.0145|0.2432|0.0663|0.1129
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-10-26|15/09/2016|51.9|53.69|633180000000|562073000000|1477|1619.5|0.0965|1728469874061|-0.0333|0.1265|0.039|0.077
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-07-26|15/06/2016|49.95|54.88|587900000000|597199000000|1460|1458.5|-0.001|1708575501780|-0.0898|-0.0156|-0.1479|0.0276
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-05-10|15/03/2016|58.62||572100000000|600832000000|1549|1545.5|-0.0023|1812728391957||-0.0478|0.4197|-0.0874
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-01-27|15/12/2015|41.29|43.99|626900000000|444766000000|1511|1577.5|0.044|1768258618623|-0.0614|0.4095|0|0.1113
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-10-29|15/09/2015|41.29|44.54|564100000000|945200000000|1807|1781.5|-0.0141|2114654747751|-0.073|-0.4032|-0.337|-0.0693
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-07-30|15/06/2015|62.28|44.06|606100000000|436650000000|1651|1853|0.1224|1932094625643|0.4135|0.3881|0|0.0097
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-05-12|15/03/2015|62.28||600300000000|574671000000|1889|1883|-0.0032|2210615837577||0.0446|0.8264|-0.0499
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-01-29|15/12/2014|34.10|35.02|631800000000|351400000000|1431.5|1367|-0.0451|1675223171780|-0.0263|0.798||
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-04-26|15/03/2023||114.5||679070000000|2147|||892470475643|||2.0013|0.2204
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-02-06|15/12/2022|68.2|38.15|614970000000|556430000000|2070|2147|0.0372|860462917830|0.7877|0.1052|-1.6923|0.1954
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-10-31|15/09/2022|-98.51|31.5|514440000000|487350000000|2190|2135|-0.0251|910344826110|-4.1273|0.0556|-4.6553|0.1013
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-08-01|15/06/2022|26.95|54.5|467120000000|412970000000|2391|2326|-0.0272|993897022479|-0.5055|0.1311|-0.3998|-0.1399
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-04-26|15/03/2022|44.9|44.9|543100000000|543110000000|2134|2231|0.0455|887066602246|0|-0|1.3276|0.3807
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-01-31|15/12/2021|19.29|42.09|393350000000|381700000000|1937|1983|0.0237|805177136153|-0.5417|0.0305|0.5213|0.1704
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|1876|1857|-0.0101|779820499444|-0.5796|-0.0175|-0.8328|0.0691
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|2041|2051|0.0049|848408123329|0.76|-0.0455|0.3581|-0.2165
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|2037|2052|0.0074|846745393053|2.0408|-0|0.1153|0.2384
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|1933|1999|0.0341|803514405877|3.4379|0.0496|0.3719|0.0072
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|1980|1982|0.001|823051486620|0.2403|0.0791|-0.2985|0.0138
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|2051|1944|-0.0522|852564949019|-0.4631|0.0536|2.102|-0.1952
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|2061|2131|0.034|856721774709|-0.4889|0|4.1442|0.2261
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-01-30|15/12/2019|3.26|-3.1|321520000000|310740000000|1903|1857|-0.0242|791043928807|-2.0516|0.0347|-0.7185|0.0113
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-10-29|15/09/2019|11.58|-8.72|317920000000|280860000000|2106|2161|0.0261|875427490314|-2.328|0.132|-0.8318|-0.0512
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-07-29|15/06/2019|68.86|57.2|335070000000|298910000000|1923|1988|0.0338|799357580187|0.2038|0.121|0.0083|-0.2176
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-04-24|15/03/2019|68.29|68.28|428250000000|428280000000|2083|2069|-0.0067|865866791227|0.0001|-0.0001|-4.4213|0.2739
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-01-31|15/12/2018|-19.96|10.28|336160000000|329380000000|2164|2112|-0.024|899537079316|-2.9416|0.0206|2.8833|0.0833
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-10-30|15/09/2018|-5.14|17.24|310320000000|304680000000|2092|2071|-0.01|869607934348|-1.2981|0.0185|-1.1367|0.0444
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-07-31|15/06/2018|37.61|52.1|297140000000|330000000000|2196|2210.5|0.0066|912838921524|-0.2781|-0.0996|1.5849|-0.2315
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-04-26|15/03/2018|14.55|14.6|386650000000|386640000000|2312|2354|0.0182|961058099528|-0.0034|0|-0.2265|0.1898
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-01-31|15/12/2017|18.81||324960000000|288681000000|2185|2242|0.0261|908266413265||0.1257|0.2159|0.1133
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-10-26|15/09/2017|15.47||291880000000|246617000000|2203.5|2179|-0.0111|915956540792||0.1835|-0.6303|-0.003
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-07-27|15/06/2017|41.85|4.64|292760000000|299928000000|2195.5|2224.5|0.0132|912631080240|8.0194|-0.0239|-0.2021|-0.2222
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-04-26|15/03/2017|52.45|5.34|376400000000|361892000000|2162|2080|-0.0379|898705714178|8.8221|0.0401|2.6048|0.3687
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-01-31|15/12/2016|14.55|12.04|275010000000|319291000000|2165|2171.5|0.003|899952761885|0.2085|-0.1387|-0.0631|0.0739
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-10-26|15/09/2016|15.53|2.74|256090000000|304234000000|2223.5|2193|-0.0137|924270192172|4.6679|-0.1582|0.2002|-0.0731
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-07-28|15/06/2016|12.94|4.58|276300000000|330000000000|2150|2081|-0.0321|893717523350|1.8253|-0.1627|1.5828|-0.2675
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-04-27|15/03/2016|5.01|14.29|377200000000|389469000000|2083|1984|-0.0475|865866791227|-0.6494|-0.0315|0.315|0.2432
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-01-28|15/12/2015|3.81|8.02|303400000000|370000000000|2185.5|2267|0.0373|908474254550|-0.5249|-0.18|-0.4279|0.0117
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-10-28|15/09/2015|6.66|2.87|299900000000|353980000000|2404|2459|0.0229|999300895876|1.3206|-0.1528|0|-0.1218
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-07-30|15/06/2015|6.66|7.79|341500000000|353980000000|2471|2479.5|0.0034|1027151627999|-0.1451|-0.0353|-0.7341|-0.2779
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-04-27|15/03/2015|25.05||472900000000|526949000000|2539.5|2598|0.023|1055625883976||-0.1026|0|0.3221
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-01-29|15/12/2014||14.67|357700000000|370000000000|2405|2333|-0.0299|999716578445||-0.0332|2.2966|0.0662
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-10-28|15/09/2014|0.02|4.45|335500000000|350310000000|2160|2113|-0.0218|897874349040|-0.9955|-0.0423|0|-0.0737
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-07-29|15/06/2014|||362200000000|360000000000|2207.5|2167.5|-0.0181|917619271068||0.0061|0|-0.2524
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-04-25|15/03/2014||10.15||481534000000|1910|1895|-0.0079|793953706790|||-2.8972|0.6045
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-01-28|15/12/2013|-8.30|-5.35||300122000000|2160|2165|0.0023|897874349040|0.5514|||
04698|TOPIX500|6136|JPY|Industrials|946191|2023-04-14|15/02/2023||||34500000000|1928|||184449820432|||0|-0.0863
04698|TOPIX500|6136|JPY|Industrials|946191|2023-01-12|15/11/2022|54.06||39020000000|37760000000|1860|1929|0.0371|177944328840||0.0334|0.3441|0.0976
04698|TOPIX500|6136|JPY|Industrials|946191|2022-10-06|15/08/2022|40.22||35550000000|35000000000|1867|1824|-0.023|178614011798||0.0157|-0.0362|-0.0048
04698|TOPIX500|6136|JPY|Industrials|946191|2022-07-07|15/05/2022|41.73||35720000000|34500000000|1573|1635|0.0394|150487327562||0.0354|0.1745|0.1079
04698|TOPIX500|6136|JPY|Industrials|946191|2022-04-07|15/02/2022|35.53||32240000000|32950000000|1750|1609|-0.0806|167420739500||-0.0215|0.1034|-0.0408
04698|TOPIX500|6136|JPY|Industrials|946191|2022-01-12|15/11/2021|32.2||33610000000|33620000000|1809|2051|0.1338|173065210146||-0.0003|0.0274|0.0731
04698|TOPIX500|6136|JPY|Industrials|946191|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1817|0.0011|173639224110||0.0255|-0.0622|-0.0506
04698|TOPIX500|6136|JPY|Industrials|946191|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|2067|0.034|191242319006|0.0097|0|1.1829|0.1686
04698|TOPIX500|6136|JPY|Industrials|946191|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1945|-0.0066|187319890252||0.036|-0.2173|0.0498
04698|TOPIX500|6136|JPY|Industrials|946191|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|2019|-0.0122|195547423736||0.0007|8.0138|0.2085
04698|TOPIX500|6136|JPY|Industrials|946191|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1656|-0.0831|172778203164||-0.0775|-0.8205|-0.1569
04698|TOPIX500|6136|JPY|Industrials|946191|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1658|0.0241|154888101286||0.2395|-0.4983|-0.0859
04698|TOPIX500|6136|JPY|Industrials|946191|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1286|-0.036|127622437996||0.0059|-0.2062|-0.0687
04698|TOPIX500|6136|JPY|Industrials|946191|2020-01-10|15/11/2019|30.36||31000000000|31020000000|2085|2015|-0.0336|199469852490||-0.0006|0.087|0.0231
04698|TOPIX500|6136|JPY|Industrials|946191|2019-10-10|15/08/2019|27.93||30300000000|32490000000|2196|2088|-0.0492|210089110824||-0.0674|-0.3554|-0.1091
04698|TOPIX500|6136|JPY|Industrials|946191|2019-07-09|15/05/2019|43.33||34010000000|34190000000|2168|2190|0.0101|207410378992||-0.0053|0.1385|0.0759
04698|TOPIX500|6136|JPY|Industrials|946191|2019-04-12|15/02/2019|38.06|37.6|31610000000|33250000000|2238|2260|0.0098|214107208572|0.0122|-0.0493|-0.0013|-0.0703
04698|TOPIX500|6136|JPY|Industrials|946191|2019-01-11|15/11/2018|38.11|43.9|34000000000|34330000000|2146|2024|-0.0568|205305661124|-0.1319|-0.0096|-0.0662|0.0319
04698|TOPIX500|6136|JPY|Industrials|946191|2018-10-10|15/08/2018|40.81|45|32950000000|32830000000|2456|2335|-0.0493|234963049264|-0.0931|0.0037|0.072|-0.0214
04698|TOPIX500|6136|JPY|Industrials|946191|2018-07-10|15/05/2018|38.07||33670000000|33510000000|2297|2405|0.047|219751679218||0.0048|0.1371|0.095
04698|TOPIX500|6136|JPY|Industrials|946191|2018-04-10|15/02/2018|33.48||30750000000|30700000000|2334|2449|0.0493|223291431996||0.0016|-0.336|-0.0367
04698|TOPIX500|6136|JPY|Industrials|946191|2018-01-11|15/11/2017|50.42|41.5|31920000000|30681000000|2514|2719|0.0815|240511850916|0.2149|0.0404|0.479|0.0831
04698|TOPIX500|6136|JPY|Industrials|946191|2017-10-10|15/08/2017|34.09||29470000000|29129000000|2571|2387|-0.0716|245964983574||0.0117|-0.0909|-0.0432
04698|TOPIX500|6136|JPY|Industrials|946191|2017-07-12|15/05/2017|37.5||30800000000|29389000000|2339|2416|0.0329|223769776966||0.048|0.1833|0.0992
04698|TOPIX500|6136|JPY|Industrials|946191|2017-04-14|15/02/2017|31.69||28020000000|26800000000|2198|2121|-0.035|210280448812||0.0455|0.6956|0.0412
04698|TOPIX500|6136|JPY|Industrials|946191|2017-01-13|15/11/2016|18.69||26910000000|25300000000|2403|2265|-0.0574|229892592582||0.0636|-0.3586|0.0691
04698|TOPIX500|6136|JPY|Industrials|946191|2016-10-06|15/08/2016|29.14||25170000000|25500000000|2031|2090|0.029|194303726814||-0.0129|-0.1424|-0.0904
04698|TOPIX500|6136|JPY|Industrials|946191|2016-07-07|15/05/2016|33.98||27670000000|26700000000|1597|1552|-0.0282|152783383418||0.0363|0.1869|0.0721
04698|TOPIX500|6136|JPY|Industrials|946191|2016-04-07|15/02/2016|28.63||25810000000|27000000000|1905|1920|0.0079|182249433570||-0.0441|0|-0.0812
04698|TOPIX500|6136|JPY|Industrials|946191|2016-01-08|15/11/2015|||28090000000|28200000000|2148|2047|-0.047|205496999112||-0.0039|0|0.0163
04698|TOPIX500|6136|JPY|Industrials|946191|2015-10-05|15/08/2015|||27640000000|28600000000|2288|2234|-0.0236|218890658272||-0.0336|0|-0.0637
04698|TOPIX500|6136|JPY|Industrials|946191|2015-07-09|15/05/2015|||29520000000|27300000000|2547|2538|-0.0035|243668927718||0.0813|0|0.1069
04698|TOPIX500|6136|JPY|Industrials|946191|2015-04-09|15/02/2015|||26670000000|25000000000|2423|2673|0.1032|231805972462||0.0668||
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-04-27|15/03/2023||47.8||229160000000|4590|||870268769010|||-0.0557|0.1008
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|4635|0.0893|806752420945|0.0725|0.051|0.4939|0.1114
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|4725|4490|-0.0497|895864909275|-0.0985|0.0205|-0.4412|-0.1633
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|4845|0.1717|784000296265|0.1625|0.0805|0.1721|0.12
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|4250|-0.0058|810544441725|0.0558|-0.026|0.0508|0.0517
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|4135|-0.1059|876904805375|0|0|0.5985|0.0767
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|5500|-0.03|1075037891130|-0.3039|-0.0983|-0.4855|-0.1837
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|5570|-0.0211|1078829911910|0.0556|0.0126|0.0598|-0.0504
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|5510|0.0396|1004885506700|0.0416|0.0492|0.031|0.1127
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|5100|-0.0323|999197475530|-0.0267|0.0067|0.4501|0.1426
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|4900|-0.0631|991613433970|-0.1826|-0.0708|-0.2245|-0.0975
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|5280|-0.0452|1048493745670|-0.2504|-0.0397|-0.0897|-0.0701
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|4850|-0.0415|959381257340|0.0365|0.0182|-0.0337|0.0223
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|4730|0.1|815284467700|0.0003|0|0.2919|0.0115
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|4250|-0.0128|816232472895|0.4126|0.1172|-0.3532|-0.0628
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|4110|-0.0497|820024493675|0.0282|0.0294|0.3421|0.0585
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|4420|4370|-0.0113|838036592380|0.0926|0.055|0.0295|0.1287
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|3510|4240|0.208|665499646890|0|0.0007|0.9342|0.0992
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-10-31|15/09/2018|26.6|25.87|176260000000|171410000000|3600|3870|0.075|682563740400|0.0282|0.0283|-0.5299|-0.1127
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-08-01|15/06/2018|56.58|57.63|198640000000|194050000000|4360|3900|-0.1055|826660530040|-0.0182|0.0237|0.3304|0.0387
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-04-27|15/03/2018|42.53|47.57|191230000000|191390000000|5030|4560|-0.0934|953693226170|-0.1059|-0.0008|-0.0109|0.095
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-02-01|15/12/2017|43|74.76|174640000000|170568000000|4575|4885|0.0678|867424753425|-0.4248|0.0239|0.6745|0.0988
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-10-31|15/09/2017|25.68|43.7|158940000000|150468000000|3825|4065|0.0627|725223974175|-0.4124|0.0563|-0.5361|-0.1036
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-08-01|15/06/2017|55.36|44.2|177310000000|176892000000|3615|3450|-0.0456|685407755985|0.2525|0.0024|0.3044|-0.0165
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-04-28|15/03/2017|42.44|108.03|180280000000|177460000000|3065|3190|0.0408|581127184535|-0.6071|0.0159|0.1564|0.1221
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-02-01|15/12/2016|36.7|77.74|160670000000|302591000000|2905|2975|0.0241|550791018295|-0.5279|-0.469|0.8535|0.1139
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-10-30|15/09/2016|19.8|75.31|144240000000|142353000000|2580|2500|-0.031|489170680620|-0.7371|0.0133|-0.8017|-0.1384
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-08-01|15/06/2016|99.83|40.1|167400000000|337260000000|2645|2455|-0.0718|501494748155|1.4895|-0.5036|0.4569|-0.0216
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-04-28|15/03/2016|68.52||171100000000|169795000000|2745|2755|0.0036|520454852055||0.0077|0.0866|0.101
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-02-01|15/12/2015|63.06||155400000000|287917000000|2965|3185|0.0742|562167080635||-0.4603|0|0.1452
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2015-10-29|15/09/2015|63.06|80.7|135700000000|137798000000|3075|2935|-0.0455|583023194925|-0.2186|-0.0152|-0.3308|-0.1438
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2015-08-03|15/06/2015|94.23|32.7|158500000000|319250000000|3255|3545|0.0891|617151381945|1.8817|-0.5035|0|-0.0056
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2015-04-28|15/03/2015|94.23|88.9|159400000000|155951000000|2725|2765|0.0147|516662831275|0.06|0.0221||
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-05-12|15/03/2023||51.42||427750000000|4164|||2259526730964|||1.0962|-0.0433
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-02-14|15/12/2022|42.36|24.53|471890000000|447090000000|4100|4198|0.0239|2224798174100|0.7269|0.0555|-0.4431|0.0444
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|4684|4630|-0.0115|2541696255484|0.0102|0.0229|-0.1125|0.041
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|4903|4738|-0.0337|2660533036003|0.0927|0.0565|0.9993|0.1412
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|4396|4422|0.0059|2385417749596|-0.4252|0.0465|-20.6651|-0.0271
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|4065|3964|-0.0248|2205805994565|-1.0684|0.0001|-1.0336|0.0059
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|4395|4269|-0.0287|2384875115895|-0.2903|0.0144|-0.2459|0.0172
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|4343|4632|0.0665|2356658163443|0.1487|0.0497|0.0458|0.1343
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|4248|4389|0.0332|2305107961848|0.3219|0.0028|1.6948|-0.0536
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|4673|4530|-0.0306|2535727284773|0|0.0059|-0.5952|-0.0421
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|4380|4233|-0.0336|2376735610380|-0.0529|0.0356|-0.166|0.0439
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|4509|4772|0.0583|2446735357809|0.1214|-0.0269|0.302|0.0481
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|4390|4864|0.108|2382161947390|0.1513|0.0243|1.4129|-0.076
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|4926|4602|-0.0658|2673013611126|-0.0923|-0.021|-0.6429|0.0275
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|4493|4653|0.0356|2438053218593|0.2134|-0.0117|-0.1002|0.0013
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|3824|4178|0.0926|2075031272624|0.312|0.0104|1.5379|0.1377
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-05-14|15/03/2019|35.34|49.06|313960000000|317750000000|3869|3885|0.0041|2099449789169|-0.2797|-0.0119|2.9753|-0.0871
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-02-13|15/12/2018|8.89|30|343910000000|343440000000|4500|4520|0.0044|2441851654500|-0.7037|0.0014|-0.651|0.0429
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-11-14|15/09/2018|25.47|63.31|329750000000|338660000000|5592|5342|-0.0447|3034407655992|-0.5977|-0.0263|-0.6646|0.0188
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-08-08|15/06/2018|75.94|62.71|323680000000|331570000000|5059|4909|-0.0297|2745183893359|0.211|-0.0238|0.8107|0.0985
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-05-11|15/03/2018|41.94|46.82|294650000000|304640000000|5291|5316|0.0047|2871074911991|-0.1042|-0.0328|-0.4236|-0.0819
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-02-14|15/12/2017|72.76|50.01|320930000000|334600000000|4542|4909|0.0808|2464642269942|0.4549|-0.0409|0.2866|-0.0084
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-11-14|15/09/2017|56.55|57.2|323660000000|319339000000|4637|4912|0.0593|2516192471537|-0.0114|0.0135|0.4309|0.0269
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-08-08|15/06/2017|39.52|56.41|315170000000|322605000000|4834|4724|-0.0228|2623091310634|-0.2994|-0.023|0.0193|0.1248
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-05-12|15/03/2017|38.77|49.12|280190000000|289627000000|5160|5265|0.0203|2799989897160|-0.2107|-0.0326|9.7099|-0.0429
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-02-14|15/12/2016|3.62|49.53|292750000000|630500000000|5508|5244|-0.0479|2988826425108|-0.9269|-0.5357|-0.9553|-0.0496
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-11-11|15/09/2016|80.99|4.57|308040000000|307836000000|4706|4792|0.0183|2553634196906|16.7221|0.0007|0.5629|-0.0133
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-08-09|15/06/2016|51.82|32.53|312200000000|607800000000|4713|4860|0.0312|2557432632813|0.593|-0.4863|0|0.1047
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-05-13|15/03/2016|51.82||282600000000|279633000000|4268|4486|0.0511|2315960635868||0.0106|0.5064|-0.1642
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-02-12|15/12/2015|34.40||338100000000|310525000000|3848|4200|0.0915|2088054481448||0.0888|-1.977|-0.0642
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-11-13|15/09/2015|-35.21|-0.04|361300000000|364000000000|4194|4238|0.0105|2275805741994|879.25|-0.0074|-1.5371|0.0017
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-08-07|15/06/2015|65.55|29.53|360700000000|344421000000|4647.5|4731|0.018|2521890125398|1.2198|0.0473|0|-0.0634
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-05-13|15/03/2015|65.55||385100000000|422228000000|3813.5|3811|-0.0007|2069333618764||-0.0879||
04701|TOPIX500|2427|JPY|Industrials|951826|2023-05-03|15/03/2023|||||1259|||158542986890|||0|0
04701|TOPIX500|2427|JPY|Industrials|951826|2023-02-14|15/12/2022|32.05||187470000000|184240000000|982|1141|0.1619|123661011220||0.0175|1.0611|0.0596
04701|TOPIX500|2427|JPY|Industrials|951826|2022-11-14|15/09/2022|15.55||176930000000|178510000000|1282|974|-0.2402|161439324220||-0.0089|-0.2693|0.0403
04701|TOPIX500|2427|JPY|Industrials|951826|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1120|-0.0436|147461348410||0.0074|0.6586|0.095
04701|TOPIX500|2427|JPY|Industrials|951826|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1169|-0.0846|160809685670||0.0151|-1.4365|-0.0124
04701|TOPIX500|2427|JPY|Industrials|951826|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1310|-0.0246|169120914530||0|2.3704|0.0672
04701|TOPIX500|2427|JPY|Industrials|951826|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1434|-0.0736|194936095080||0.0337|-1.3833|0.0464
04701|TOPIX500|2427|JPY|Industrials|951826|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1888|-0.1247|271626070470|2.1037|0.0905|0.0355|0.1366
04701|TOPIX500|2427|JPY|Industrials|951826|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1859|0.1059|211684480510||0.1058|4.4788|0.1899
04701|TOPIX500|2427|JPY|Industrials|951826|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1532|0.0039|192165685460||0|-0.7659|0.1575
04701|TOPIX500|2427|JPY|Industrials|951826|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1184|0.1298|131972240080|0.0808|0.0103|-10.1604|0.0827
04701|TOPIX500|2427|JPY|Industrials|951826|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|646|0.1434|71149156150||0.0327|-1.2619|-0.072
04701|TOPIX500|2427|JPY|Industrials|951826|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|553|-0.1037|77697397070||-0.0106|-0.8184|-0.045
04701|TOPIX500|2427|JPY|Industrials|951826|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1023|0.0375|124164722060|0.1851|0|1.6266|0.0428
04701|TOPIX500|2427|JPY|Industrials|951826|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1117|-0.0477|147713203830|-0.3678|-0.1016|0.3189|-0.0139
04701|TOPIX500|2427|JPY|Industrials|951826|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|1314|1104|-0.1598|165469010940|-0.1555|0|1.5563|0.0553
04701|TOPIX500|2427|JPY|Industrials|951826|2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|1453|1415|-0.0262|182972962630|-0.5216|0|-0.8556|-0.0427
04701|TOPIX500|2427|JPY|Industrials|951826|2019-02-14|15/12/2018|30.75|32.1|90250000000|90250000000|1503|1380|-0.0818|189269348130|-0.0421|0|0.5088|0.1011
04701|TOPIX500|2427|JPY|Industrials|951826|2018-11-02|15/09/2018|20.38|23.5|81960000000|81550000000|1387|1571|0.1327|174661733770|-0.1328|0.005|1.3533|0.0798
04701|TOPIX500|2427|JPY|Industrials|951826|2018-08-03|15/06/2018|8.66|6.9|75900000000|68350000000|2301|2354|0.023|289759660710|0.2551|0.1105|-0.2547|0.2009
04701|TOPIX500|2427|JPY|Industrials|951826|2018-05-01|15/03/2018|11.62||63200000000|60600000000|1844|2135|0.1578|232210697240||0.0429|-0.5707|-0.0226
04701|TOPIX500|2427|JPY|Industrials|951826|2018-02-14|15/12/2017|27.07||64660000000|119100000000|1853|1762|-0.0491|233344046630||-0.4571|0.424|0.0831
04701|TOPIX500|2427|JPY|Industrials|951826|2017-11-01|15/09/2017|19.01|8.1|59700000000|56400000000|1559|1709|0.0962|196321299890|1.3469|0.0585|1.0618|0.0743
04701|TOPIX500|2427|JPY|Industrials|951826|2017-08-01|15/06/2017|9.22|40.5|55570000000|48512000000|1102|1164|0.0563|138772336420|-0.7723|0.1455|0.368|0.1061
04701|TOPIX500|2427|JPY|Industrials|951826|2017-05-08|15/03/2017|6.74||50240000000|46500000000|862|938|0.0882|108549686020||0.0804|-0.7566|0.226
04701|TOPIX500|2427|JPY|Industrials|951826|2017-02-14|15/12/2016|27.69||40980000000|74317000000|740|763|0.0311|93186505400||-0.4486|-21.0652|0.1393
04701|TOPIX500|2427|JPY|Industrials|951826|2016-10-28|15/09/2016|-1.38|79|35970000000|35730000000|808|798|-0.0124|101749589680|-1.0175|0.0067|-1.0881|0.1071
04701|TOPIX500|2427|JPY|Industrials|951826|2016-07-29|15/06/2016|15.66|20.7|32490000000|58000000000|739|811|0.0974|93060577690|-0.2435|-0.4398|8.3214|0.3001
04701|TOPIX500|2427|JPY|Industrials|951826|2016-04-28|15/03/2016|1.68|20.7|24990000000|24530000000|738|731|-0.0095|92934649980|-0.9188|0.0188|-0.9644|0.0267
04701|TOPIX500|2427|JPY|Industrials|951826|2016-02-12|15/12/2015|47.23||24340000000|22181000000|554|581.2|0.0491|69763951340||0.0973|0|0.1873
04701|TOPIX500|2427|JPY|Industrials|951826|2015-10-30|15/09/2015|||20500000000|18800000000|455.8|478.2|0.0491|57397848681||0.0904|0|0.1184
04701|TOPIX500|2427|JPY|Industrials|951826|2015-07-30|15/06/2015|||18330000000|17956000000|465|487|0.0473|58556385150||0.0208||
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-05-10|15/03/2023||||251350000000|4860|||305436108960|||0|-0.1057
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-01-31|15/12/2022|86.93||293300000000|281050000000|4645|4980|0.0721|291924017720||0.0436|0.2909|0.0526
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-10-28|15/09/2022|67.34||278650000000|275550000000|4220|4230|0.0024|265214069920||0.0113|-0.1638|0.0087
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|4160|-0.0359|271184528840||0.0078|0.2966|0.1339
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|4270|-0.0905|295066364520||0|-0.2529|-0.0995
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|4425|0.0137|274326875640||-0.0061|0.0475|0.0331
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|5040|-0.0251|324918659120||-0.0314|-0.0729|-0.029
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|5070|-0.0059|320519373600||0.0321|0.3896|0.1203
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|5550|0.0202|341887331840||-0.0388|-0.2876|-0.0982
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|5450|0.0302|332460291440||-0.0041|0.0463|0.0055
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|5850|0.0121|363255290080||-0.0614|0.1279|0.0208
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|5650|0.0721|331203352720||-0.0248|-0.5539|0.0487
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|5040|-0.0491|333088760800||0|1.2817|-0.0213
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|5030|0.0111|312663506600||-0.0305|-0.1858|-0.1025
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|5140|-0.0172|328689475280||0.034|0.1753|0.0751
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|5480|-0.0648|368283044960||-0.0139|0.2085|0.1144
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-05-08|15/03/2019|62.25|59.2|235660000000|237910000000|6150|6000|-0.0244|386508656400|0.0515|-0.0095|-0.2885|-0.0858
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-01-30|15/12/2018|87.49|81.8|257790000000|255700000000|5110|5220|0.0215|321147842960|0.0696|0.0082|0.1094|-0.0134
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-10-26|15/09/2018|78.86||261290000000|262740000000|5030|5120|0.0179|316120088080||-0.0055|-0.0437|0.003
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-07-27|15/06/2018|82.46||260510000000|255770000000|6270|6240|-0.0048|394050288720||0.0185|0.5629|0.1411
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-05-08|15/03/2018|52.76||228290000000|466662000000|5570|6130|0.1005|350057433520||-0.5108|-0.2934|-0.0627
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-01-31|15/12/2017|74.67||243550000000||4910|5150|0.0489|308578455760|||-0.0304|-0.0335
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-10-27|15/09/2017|77.01||252000000000||4610|4505|-0.0228|289724374960|||0.0969|0.0377
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-07-28|15/06/2017|70.21||242840000000||3800|4000|0.0526|238818356800|||0.7095|0.136
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-05-12|15/03/2017|41.07||213770000000|210426000000|3410|3445|0.0103|214308051760||0.0159|-0.3251|-0.0835
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-02-13|15/12/2016|60.85||233240000000||3065|3080|0.0049|192625858840|||-0.1416|-0.0298
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-10-28|15/09/2016|70.89||240400000000||2398|2578|0.0751|150706952528|||0.2432|0.0243
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-07-29|15/06/2016|57.02||234700000000||2112|2177|0.0308|132732728832|||0.4219|0.1273
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-05-12|15/03/2016|40.10||208200000000|201837000000|1921|2132|0.1098|120728964056||0.0315|0|-0.0816
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-01-29|15/12/2015|||226700000000||1995|2164|0.0847|125379637320|||0|0.052
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2015-10-29|15/09/2015|52.62||215500000000||2210|2387|0.0801|138891728560|||0|0.0262
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2015-07-29|15/06/2015|||210000000000||2390|2606|0.0904|150204177040||||
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-05-09|15/03/2023||21.54||478130000000|2584|||1541214954944|||-0.2801|-0.041
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|2455|0.0328|1417750753832|0.0271|0.0125|-0.0068|0.0656
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2471|2449|-0.0089|1473816622936|0.1313|-0.0012|0.1706|0.028
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|2408|0.1396|1260289164008|0.5164|0.0082|-0.0034|0.0177
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1959|-0.0239|1197065949912|0.0528|-0.0046|-0.1016|-0.0411
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1936|0.1462|1007396307624|0.1545|-0.0011|0.4849|0.06
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|2169|-0.0894|1420732980912|-0.1836|-0.0167|0.1511|0.0114
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|2108|-0.0767|1361684884728|0|0|-0.1304|0.0604
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|2203|-0.0669|1408207627176|0.0469|-0.0127|-0.2212|-0.0439
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|2638|0.0737|1465466387112|0.1649|0.0094|-0.0185|0.038
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|2487|0.0415|1424311653408|0.1703|-0.0088|0.3819|0.0055
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|2510|0.0861|1378385356376|0.4082|0|0.2711|0.0227
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|2034|-0.0221|1240606465280|-0.1138|-0.0084|-0.4247|-0.0537
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|2084|0.1801|1053322604656|0.4252|0.0389|0.292|0.0031
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1781|0.0421|1019325215944|0.0857|0.0805|0.283|0.046
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|1747.5|1652.5|-0.0544|1042288364460|-0.0432|0|-0.2694|0.0106
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|1782.5|1692.5|-0.0505|1063163954020|-0.6642|0.5659|0.1227|0.5401
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|1615|1677.5|0.0387|963259346840|-0.6621|0.0088|0.0272|0.053
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000|1690|1740|0.0296|1007992753040|-0.6764|0.0249|0.2601|0.0492
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-08-10|15/06/2018|14.61|41.96|238350000000|238350000000|1252.5|1305|0.0419|747047883540|-0.6518|0|0.0895|-0.0082
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-05-08|15/03/2018|13.41|28.59|240330000000|226000000000|1495|1395|-0.0669|891685896920|-0.531|0.0634|-0.1691|0.0039
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-02-06|15/12/2017|16.14|52.7|239400000000|216115000000|1477.5|1417.5|-0.0406|881248102140|-0.6937|0.1077|0.2063|0.0715
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-11-06|15/09/2017|13.38|50.58|223430000000|202500000000|1176.2|1237.5|0.0521|701539069176|-0.7355|0.1034|0.3865|0.07
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-08-15|15/06/2017|9.65|47.42|208810000000|207010000000|1045|1035|-0.0096|623285459720|-0.7965|0.0087|-0.4197|0.0322
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-05-08|15/03/2017|16.63|31.77|202290000000|196650000000|4075|4265|0.0466|2430515070200|-0.4766|0.0287|0.2618|-0.0651
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-02-06|15/12/2016|13.18|49.33|216370000000|383800000000|4080|3805|-0.0674|2433497297280|-0.7328|-0.4362|0.0257|0.0747
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-11-03|15/09/2016|12.85|54.47|201330000000|185000000000|3935|3910|-0.0064|2347012711960|-0.7641|0.0883|-0.6098|0.0596
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-08-17|15/06/2016|32.93|41|190000000000|364200000000|3770|3800|0.008|2248599218320|-0.1968|-0.4783|-0.0532|0.0265
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-05-09|15/03/2016|34.78|34.02|185100000000|186000000000|3655|3895|0.0657|2180007995480|0.0223|-0.0048|-0.2906|-0.0642
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-02-05|15/12/2015|49.03|34.54|197800000000|344000000000|3785|3750|-0.0092|2257545899560|0.4195|-0.425|0.1953|0.06
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-11-05|15/09/2015|41.02||186600000000|157944000000|4435|4515|0.018|2645235419960||0.1814|0|0.0718
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-08-17|15/06/2015|||174100000000|168540000000|5200|5200|0|3101516163200||0.033|0|0.0382
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-05-07|15/03/2015|||167700000000|163351000000||4585|-1|||0.0266||
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-05-11|15/03/2023||17.66||2004770000000|1180.5|||2755353286256|||-0.3244|-0.0372
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|1192.5|1153|-0.0331|2783361960068|-0.0899|0.0377|-0.0492|0.0337
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|1053|1142.5|0.085|2457761127003|0.2864|0.1023|0.1931|0.0589
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|1114.5|1094|-0.0184|2601305580290|-0.0394|0.0736|-0.1805|0.0043
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|1155.5|1117.5|-0.0329|2697001882481|0.0004|0|0.403|0.04
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|1256.5|1187.5|-0.0549|2932741553732|-0.2839|0.0351|-0.4437|0.0854
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|1500|1392.5|-0.0717|3501084226500|0.155|-0.0128|-0.0003|-0.0286
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|1326|1305.5|-0.0155|3094958456226|0.9652|0.0917|1.1867|-0.0181
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|1269|1215.5|-0.0422|2961917255619|0.0007|-0.0001|-0.5695|0.0063
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|1351.5|1381.5|0.0222|3154476888077|0.4031|0.0352|0.3853|0.0881
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|911.2|915.5|0.0047|2126791993283|1.7337|0.019|-6.9739|0.1978
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|1046.5|900|-0.14|2442589762022|-2.4369|-0.0792|-1.2064|-0.1977
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|793.1|866.1|0.092|1851139876374|1.5279|0.0113|-0.3837|-0.0922
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|1102|1183.5|0.074|2572129878402|0.8247|-0.0328|0.5093|-0.0215
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|912.1|980.8|0.0753|2128892558343|0.5389|0.0032|0.0276|0.0329
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|924.7|910.9|-0.0149|2158301751322|0.1668|-0.0302|-0.5493|-0.0149
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-05-09|15/03/2019|47.35|46.59|1919750000000|1919730000000|980.5|915.7|-0.0661|2288542056056|0.0163|0|0.8374|-0.0747
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-02-04|15/12/2018|25.77|27.2|2074810000000|2107080000000|1052|1035|-0.0162|2455427070852|-0.0526|-0.0153|0.0684|0.0377
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-10-31|15/09/2018|24.12|30.64|1999440000000|2066090000000|1225.5|1179|-0.0379|2860385813051|-0.2128|-0.0323|-0.0191|-0.0046
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-07-31|15/06/2018|24.59|22.13|2008730000000|1968610000000|1432|1412|-0.014|3342368408232|0.1112|0.0204|0.5968|-0.0296
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-05-10|15/03/2018|15.4|15.4|2070000000000|2070000000000|1556|1638|0.0527|3631791370956|0|0|-0.5473|0.0076
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-02-05|15/12/2017|34.02|23.36|2054300000000|1867966000000|1641|1566.5|-0.0454|3830186143791|0.4563|0.0998|0.0981|0.031
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-10-31|15/09/2017|30.98|20.9|1992590000000|1851923000000|1709.5|1772|0.0366|3990068990135|0.4823|0.076|0.549|0.0683
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-07-31|15/06/2017|20|21.54|1865270000000|1830393000000|1508.5|1487.5|-0.0139|3520923703784|-0.0715|0.0191|-1.969|-0.0292
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-05-11|15/03/2017|-20.64|18.07|1921300000000|1915176000000|1373|1349|-0.0175|3204659095323|-2.1422|0.0032|-1.7486|0.0281
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-02-02|15/12/2016|27.57|7.93|1868800000000|2045042000000|1185|1166|-0.016|2765856538935|2.4767|-0.0862|-0.3677|0.0588
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-10-31|15/09/2016|43.6|15.26|1765000000000|3769629000000|1086.5|1026|-0.0557|2535952008062|1.8571|-0.5318|0.031|0.0094
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-07-29|15/06/2016|42.29|11.45|1748500000000|1912362000000|985.4|940.7|-0.0454|2299978988179|2.6934|-0.0857|1.974|-0.0711
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-04-28|15/03/2016|14.22|10.95|1882400000000|3771443000000|1031.5|921.1|-0.107|2407578919757|0.2986|-0.5009|-0.3251|-0.0149
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-02-03|15/12/2015|21.07|7.69|1910900000000|1978375000000|1126.5|967.2|-0.1414|2629314254102|1.7399|-0.0341|0|0.0044
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-10-29|15/09/2015|21.07|28.51|1902600000000|3696475000000|1381|1435|0.0391|3223331544531|-0.261|-0.4853|-0.0577|0.0241
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-07-29|15/06/2015|22.36|22.57|1857800000000|1821057000000|1524|1447.5|-0.0502|3557101574124|-0.0093|0.0202|-0.1317|-0.0691
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-04-28|15/03/2015|25.75|19.47|1995700000000|4029020000000|1698.5|1724|0.015|3964394372474|0.3225|-0.5047|0.0004|-0.0004
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-02-03|15/12/2014|25.74|15.25|1996500000000|1830083000000|1347.5|1330.5|-0.0126|3145140663473|0.6879|0.0909|0|0.0673
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-10-31|15/09/2014|25.74|36|1870600000000|3699560000000|1263.5|1383|0.0946|2949079946789|-0.285|-0.4944|0.5686|0.0099
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-07-31|15/06/2014|16.41|20|1852300000000|1754333000000|1250|1255.5|0.0044|2917570188750|-0.1795|0.0558|0|-0.5308
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-04-28|15/03/2014|16.41|-43||3739120000000|1128|1119|-0.008|2632815338328|-1.3816||-0.4853|0.9827
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-02-04|15/12/2013|31.88|16||1885900000000|1139|1262|0.108|2658489955989|0.9925|||
04705|TOPIX500|4666|JPY|Industrials|946160|2023-06-01|15/04/2023||24.67||75750000000|2028|||345814428180|||0.074|-0.0175
04705|TOPIX500|4666|JPY|Industrials|946160|2023-03-15|15/01/2023||22.97||77100000000|2028|||345814428180|||2.403|-0.0268
04705|TOPIX500|4666|JPY|Industrials|946160|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|1989|2240|0.1262|339164150715|-2.2948|0|-1.4924|0.0543
04705|TOPIX500|4666|JPY|Industrials|946160|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|2022|2176|0.0762|344791308570|0.29|0.0666|-3.4825|0.1392
04705|TOPIX500|4666|JPY|Industrials|946160|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2073|1861|-0.1023|353487825255|-1.8422|-0.0375|-3.329|-0.0568
04705|TOPIX500|4666|JPY|Industrials|946160|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1930|0.0818|304207564040|-0.4652|0.0145|-0.5334|0.0426
04705|TOPIX500|4666|JPY|Industrials|946160|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1615|-0.008|277606454180|-0.3293|-0.0001|-1.2725|0.079
04705|TOPIX500|4666|JPY|Industrials|946160|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1911|-0.0705|350588986360|0.7564|-0.0243|-0.117|0.0407
04705|TOPIX500|4666|JPY|Industrials|946160|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|2181|-0.1123|418967480295|-11.94|-0.0884|-0.1074|-0.0388
04705|TOPIX500|4666|JPY|Industrials|946160|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|2248|0.0298|372245018105|0.65|-0.0075|-0.8685|-0.0924
04705|TOPIX500|4666|JPY|Industrials|946160|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1881|0.0962|292612208460|1.557|0.0068|2.7323|0.2504
04705|TOPIX500|4666|JPY|Industrials|946160|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1759|-0.0619|319724878125|-0.1971|0.0195|0.8689|-0.1561
04705|TOPIX500|4666|JPY|Industrials|946160|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1823|-0.1257|355534064475|5.7611|-0.0598|-3.0084|-0.1968
04705|TOPIX500|4666|JPY|Industrials|946160|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|2103|-0.1108|403279646275|-0.2866|-0.0116|-0.4336|-0.0475
04705|TOPIX500|4666|JPY|Industrials|946160|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|2735|0.1113|419649560035|0.081|0|1.0882|0.0806
04705|TOPIX500|4666|JPY|Industrials|946160|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|2179|-0.0887|407713164585|0.0627|-0.0097|0.1168|0.0457
04705|TOPIX500|4666|JPY|Industrials|946160|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|2157|2040|-0.0542|367811499795|-0.1528|-0.0024|-0.4708|-0.0506
04705|TOPIX500|4666|JPY|Industrials|946160|2019-02-28|15/01/2019|23.79|24.71|79060000000|77710000000|2648|2658|0.0038|451536787880|-0.0372|0.0174|-0.26|-0.0416
04705|TOPIX500|4666|JPY|Industrials|946160|2018-12-17|15/10/2018|32.15|33.26|82490000000|82490000000|3030|2660|-0.1221|516675403050|-0.0334|0|0.356|0.1225
04705|TOPIX500|4666|JPY|Industrials|946160|2018-08-30|15/07/2018|23.71|24.51|73490000000|70570000000|3350|3260|-0.0269|571241782250|-0.0326|0.0414|0.6363|0.0499
04705|TOPIX500|4666|JPY|Industrials|946160|2018-05-31|15/04/2018|14.49|20.23|70000000000|66150000000|3010|2921|-0.0296|513265004350|-0.2837|0.0582|-0.3426|-0.0351
04705|TOPIX500|4666|JPY|Industrials|946160|2018-02-28|15/01/2018|22.04|23.06|72550000000|69240000000|2598|2692|0.0362|443010791130|-0.0442|0.0478|-0.2797|0.115
04705|TOPIX500|4666|JPY|Industrials|946160|2017-12-14|15/10/2017|30.6|30.51|65070000000|75416000000|2826|2950|0.0439|481889336310|0.0029|-0.1372|0.3088|0.0766
04705|TOPIX500|4666|JPY|Industrials|946160|2017-08-31|15/07/2017|23.38|33.49|60440000000|60182000000|2640|2810|0.0644|450172628400|-0.3019|0.0043|0.255|0.0594
04705|TOPIX500|4666|JPY|Industrials|946160|2017-05-31|15/04/2017|18.63|28.82|57050000000|54529000000|3100|2918|-0.0587|528611798500|-0.3536|0.0462|-0.05|0.1319
04705|TOPIX500|4666|JPY|Industrials|946160|2017-02-28|15/01/2017|19.61|22.45|50400000000|51647000000|3145|3020|-0.0397|536285195575|-0.1265|-0.0241|-0.3373|-0.0367
04705|TOPIX500|4666|JPY|Industrials|946160|2016-12-14|15/10/2016|29.59|21.94|52320000000|98836000000|3085|3025|-0.0194|526053999475|0.3487|-0.4706|0.1668|0.0805
04705|TOPIX500|4666|JPY|Industrials|946160|2016-08-31|15/07/2016|25.36|29.81|48420000000|47690000000|3000|2975|-0.0083|511559805000|-0.1493|0.0153|0.316|0.0328
04705|TOPIX500|4666|JPY|Industrials|946160|2016-05-31|15/04/2016|19.27|23.17|46880000000|94000000000|3150|3235|0.027|537137795250|-0.1683|-0.5013|-0.1233|0.0019
04705|TOPIX500|4666|JPY|Industrials|946160|2016-02-29|15/01/2016|21.98|20.04|46790000000|46138000000|3035|3000|-0.0115|517528002725|0.0968|0.0141|-0.1652|-0.0311
04705|TOPIX500|4666|JPY|Industrials|946160|2015-12-15|15/10/2015|26.33|20.25|48290000000|93402000000|2588|2725|0.0529|441305591780|0.3002|-0.483|0|0.0777
04705|TOPIX500|4666|JPY|Industrials|946160|2015-08-31|15/07/2015|26.33|26.29|44810000000|45122000000|2352|2396|0.0187|401062887120|0.0015|-0.0069|0.3607|0.0354
04705|TOPIX500|4666|JPY|Industrials|946160|2015-05-28|15/04/2015|19.35|20.24|43280000000|86000000000|2342|2193|-0.0636|399357687770|-0.044|-0.4967||
04706|TOPIX500|1893|JPY|Industrials|946087|2023-05-12|15/03/2023||||139310000000|660|||188204219940|||0|0.1382
04706|TOPIX500|1893|JPY|Industrials|946087|2023-02-10|15/12/2022|-42.38||119530000000|122400000000|631|637|0.0095|179934640579||-0.0234|-8.636|-0.008
04706|TOPIX500|1893|JPY|Industrials|946087|2022-11-10|15/09/2022|5.55||120490000000|122720000000|733|633|-0.1364|209020747297||-0.0182|-0.5114|0.1242
04706|TOPIX500|1893|JPY|Industrials|946087|2022-08-04|15/06/2022|11.36||107180000000|105930000000|717|715|-0.0028|204458220753||0.0118|0.8382|-0.1858
04706|TOPIX500|1893|JPY|Industrials|946087|2022-05-13|15/03/2022|6.18||131640000000|131640000000|614|631|0.0277|175086956126||0|2.0146|0.1303
04706|TOPIX500|1893|JPY|Industrials|946087|2022-02-10|15/12/2021|2.05||116460000000|121440000000|658|612|-0.0699|187633904122||-0.041|-0.8485|0.0475
04706|TOPIX500|1893|JPY|Industrials|946087|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|734|-0.0443|219001274112||-0.0244|-0.1523|0.1235
04706|TOPIX500|1893|JPY|Industrials|946087|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|685|-0.1034|217860642476||-0.1127|-0.24|-0.2316
04706|TOPIX500|1893|JPY|Industrials|946087|2021-05-10|15/03/2021|21||128780000000|128780000000|879|845|-0.0387|250653802011||0|0.3249|0.1206
04706|TOPIX500|1893|JPY|Industrials|946087|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|827|-0.0708|253790539010||-0.0738|-0.0038|0.0211
04706|TOPIX500|1893|JPY|Industrials|946087|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|705|0.0173|197614430937||-0.0069|-0.2373|-0.0196
04706|TOPIX500|1893|JPY|Industrials|946087|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|615|0.1022|159118113222||0.3226|0.0865|-0.1638
04706|TOPIX500|1893|JPY|Industrials|946087|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|554|-0.0036|158547797404|0.2075|0.0128|-0.0551|-0.0287
04706|TOPIX500|1893|JPY|Industrials|946087|2020-02-07|15/12/2019|20.32||141340000000|133840000000|691|696|0.0072|197044115119||0.056|-0.058|-0.0607
04706|TOPIX500|1893|JPY|Industrials|946087|2019-11-08|15/09/2019|21.57||150470000000|143810000000|674|671|-0.0045|192196430666||0.0463|0.04|0.0394
04706|TOPIX500|1893|JPY|Industrials|946087|2019-08-06|15/06/2019|20.74||144760000000|127700000000|494|503|0.0182|140868007046||0.1336|0.0422|-0.0739
04706|TOPIX500|1893|JPY|Industrials|946087|2019-05-10|15/03/2019|19.9||156310000000|163860000000|472|523|0.1081|134594533048||-0.0461|1.3976|0.1073
04706|TOPIX500|1893|JPY|Industrials|946087|2019-02-07|15/12/2018|8.3||141160000000|151210000000|646|546|-0.1548|184212009214||-0.0665|-0.5867|0.1021
04706|TOPIX500|1893|JPY|Industrials|946087|2018-11-08|15/09/2018|20.08||128080000000|138700000000|667|706|0.0585|190200325303||-0.0766|0.1193|0.1003
04706|TOPIX500|1893|JPY|Industrials|946087|2018-08-06|15/06/2018|17.94||116400000000|125500000000|679|672|-0.0103|193622220211||-0.0725|0.5586|-0.2193
04706|TOPIX500|1893|JPY|Industrials|946087|2018-05-10|15/03/2018|11.51||149090000000|149090000000|856|824|-0.0374|244095170104||0|-0.2943|0.1738
04706|TOPIX500|1893|JPY|Industrials|946087|2018-02-08|15/12/2017|16.31||127020000000||775|765|-0.0129|220997379475|||-0.0343|-0.0029
04706|TOPIX500|1893|JPY|Industrials|946087|2017-11-10|15/09/2017|16.89||127390000000||763|784|0.0275|217575484567|||-0.0458|0.0323
04706|TOPIX500|1893|JPY|Industrials|946087|2017-08-07|15/06/2017|17.7||123410000000||661|666|0.0076|188489377849|||0.0449|-0.1023
04706|TOPIX500|1893|JPY|Industrials|946087|2017-05-09|15/03/2017|16.94||137470000000|143633000000|584|585|0.0017|166532218856||-0.0429|0.3234|0.1299
04706|TOPIX500|1893|JPY|Industrials|946087|2017-02-09|15/12/2016|12.8||121670000000||539|541|0.0037|153700112951|||0.7534|0.0084
04706|TOPIX500|1893|JPY|Industrials|946087|2016-11-11|15/09/2016|7.3||120660000000||618|563|-0.089|176227587762|||0|0.0013
04706|TOPIX500|1893|JPY|Industrials|946087|2016-08-08|15/06/2016|||120500000000||549|580|0.0565|156551692041|||0|-0.0695
04706|TOPIX500|1893|JPY|Industrials|946087|2016-05-12|15/03/2016|4.57||129500000000||500|523|0.046|142578954500|||0|-0.0278
04706|TOPIX500|1893|JPY|Industrials|946087|2016-02-12|15/12/2015|||133200000000||454|465|0.0242|129461690686|||0|0.1008
04706|TOPIX500|1893|JPY|Industrials|946087|2015-11-11|15/09/2015|||121000000000||520|501|-0.0365|148282112680|||0|0.1224
04706|TOPIX500|1893|JPY|Industrials|946087|2015-08-06|15/06/2015|||107800000000||534|564|0.0562|152274323406|||0|-0.2222
04706|TOPIX500|1893|JPY|Industrials|946087|2015-05-13|15/03/2015|||138600000000||443|473|0.0677|126324953687||||
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-05-11|15/03/2023||-0.85||5050000000|1875|||243433036875|||-1.0215|-0.6322
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1880|-0.0948|269658889381|0.5048|0.1391|7.8985|1.5307
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|1543|1815|0.1763|200329160479|0|-0.1357|-4.8506|0.3406
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1488|-0.1031|215389551027|-1.0622|-0.315|-0.7277|10.0024
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1793|-0.0719|250833401196|-1.291|-0.9354|-4.4171|-0.7381
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|2056|0.0173|262388356013|-0.0158|0|-0.9071|-0.6721
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|2830|0.1137|329900451573|-0.0271|-0.2684|6.7722|2.4366
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|4035|-0.0404|545939157365|-16.2353|0.2793|-0.2449|-0.0274
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|4820|0.0255|610205479100|0.0521|0.4755|-0.885|-0.8138
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|5820|-0.082|823128242020|0.0871|0|-20.7483|9.8138
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|5180|0.0117|664734479360|-1.1544|-0.7285|-1.1541|-0.7325
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|4525|-0.0066|591379990915|0.4826|0.4115|-4.6162|5.8957
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|4365|0.0069|562817181255|2.2262|-0.1068|-1.1614|-0.9084
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|5250|-0.0489|716666860560|0.0988|0|-7.938|5.677
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|5520|5250|-0.0489|716666860560|-1.663|-0.7111|-1.1441|0.627
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|4905|-0.0728|686805741370|11.9154|-0.5001|23.3333|-0.5646
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|5560|-0.0211|737439813040|-0.9032|-0.6157|-0.8522|-0.3788
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-02-13|15/12/2018|4.67|6.33|1460000000|2120000000|4700|4870|0.0362|610205479100|-0.2622|-0.3113|16.2963|1.6306
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-11-07|15/09/2018|0.27|9.46|555000000|790000000|4065|4325|0.064|527762823945|-0.9715|-0.2975|-0.9897|-0.8951
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-08-09|15/06/2018|26.28|14.55|5290000000|5290000000|4210|4280|0.0166|546588312130|0.8062|0|-11.7705|22.6161
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-05-14|15/03/2018|-2.44|4.19|224000000|1710000000|4345|4530|0.0426|564115490785|-1.5823|-0.869|-3.3922|-0.6981
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-02-13|15/12/2017|1.02|8.69|742000000|844000000|4200|4390|0.0452|545290002600|-0.8826|-0.1209|-1.1851|3.3392
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-11-08|15/09/2017|-5.51|1.57|171000000|1520000000|3590|3330|-0.0724|466093121270|-4.5096|-0.8875|-1.3649|-0.9509
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-08-09|15/06/2017|15.1|2.18|3480000000|3403000000|3465|3295|-0.0491|449864252145|5.9266|0.0226|-10.2638|12.7008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-05-12|15/03/2017|-1.63|42.05|254000000|1570000000|3080|3040|-0.013|399879335240|-1.0388|-0.8382|-3.6504|-0.3079
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-02-14|15/12/2016|0.615|11.18|367000000|511000000|2885|2765|-0.0416|374562299405|-0.945|-0.2818|-0.75|-0.5389
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-11-07|15/09/2016|2.46|11.16|796000000||2505|2495|-0.004|325226537265|-0.7796||-0.7722|-0.5176
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-08-09|15/06/2016|10.80|10.81|1650000000|2019000000|2500|2765|0.106|324577382500|-0.0009|-0.1828|-0.1787|0
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-05-10|15/03/2016|13.15|19.3|1650000000|700000000|3290|3390|0.0304|427143835370|-0.3187|1.3571||
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2023-05-17|15/03/2023||||315880000000|2793|||638118491934|||0|0.0079
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2023-02-10|15/12/2022|36.5||315320000000|313410000000|2919|2859|-0.0206|666905792322||0.0061|-0.0092|0.0419
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-11-11|15/09/2022|36.84||302650000000|299520000000|3095|2914|-0.0585|707116624610||0.0105|-0.1755|0.0653
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-08-10|15/06/2022|44.68||284100000000|288570000000|2770|2937|0.0603|632863667260||-0.0155|0.3568|0.0121
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-05-13|15/03/2022|32.93||280700000000|280700000000|2177|2465|0.1323|497380578926||0|-0.0948|0.05
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-02-14|15/12/2021|36.38||267340000000|268610000000|3125|2677|-0.1434|713970743750||-0.0047|0.1866|0.0187
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-11-11|15/09/2021|30.66||262420000000|252820000000|3025|3235|0.0694|691123679950||0.038|-0.1687|0.0479
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-08-10|15/06/2021|36.88||250430000000|243030000000|2316|2567|0.1084|529137997608||0.0304|1.8153|0.0144
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|1939|1989|0.0258|443004567082|0|-0|-0.4162|0.037
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-02-12|15/12/2020|22.44|22.4|238080000000|234240000000|2202|2278|0.0345|503092344876|0.0018|0.0164|0.7436|0.0464
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-11-10|15/09/2020|12.87||227530000000|225210000000|1680|1805|0.0744|383830671840||0.0103|-0.3632|-0.0449
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-08-12|15/06/2020|20.21||238220000000|218980000000|1552|1739|0.1205|354586430176||0.0879|-0.4348|-0.0448
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|1250|1245|-0.004|285588297500|0.3576|0|0.8442|0.0297
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-02-14|15/12/2019|19.39|26.13|242200000000|246160000000|2136|1945|-0.0894|488013282768|-0.2579|-0.0161|-1.425|-0.0063
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-11-12|15/09/2019|-45.62|25.84|243740000000|241740000000|2120|2005|-0.0542|484357752560|-2.7655|0.0083|-2.9479|0.0362
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-08-09|15/06/2019|23.42|25.63|235220000000|237510000000|2600|2150|-0.1731|594023658800|-0.0862|-0.0096|-0.0282|-0.0223
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-05-15|15/03/2019|24.1|40.52|240590000000|239640000000|1930|2254|0.1679|440948331340|-0.4052|0.004|-0.1667|0.0327
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-02-14|15/12/2018|28.92|34.29|232970000000|237000000000|2016|1880|-0.0675|460596806208|-0.1566|-0.017|0.2596|0.0293
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-11-09|15/09/2018|22.96|18.72|226330000000|230500000000|2233|2084|-0.0667|510174934654|0.2265|-0.0181|-0.1924|0.0018
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-08-10|15/06/2018|28.43|28.23|225930000000|228220000000|2386|2504|0.0495|545130942268|0.0071|-0.01|-3.1091|-0.0052
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-05-15|15/03/2018|-13.48|36.99|227100000000|227100000000|2676|2799|0.046|611387427288|-1.3644|0|-2.904|0.3335
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-02-14|15/12/2017|7.08|29.23|170310000000|150900000000|2609|2711|0.0391|596079894542|-0.7578|0.1286|-0.5648|0.0456
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-11-13|15/09/2017|16.27|27.75|162880000000|140150000000|2835|2742|-0.0328|647714258730|-0.4137|0.1622|-0.2987|0.0061
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-08-10|15/06/2017|23.2|34.37|161900000000|135380000000|2103|2128|0.0119|480473751714|-0.325|0.1959|0.9562|-0.0033
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-05-15|15/03/2017|11.86|35.93|162440000000|162231000000|2241|2322|0.0361|512002699758|-0.6699|0.0013|-0.4582|0.0633
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-02-13|15/12/2016|21.89|14.6|152770000000|129329000000|2068|1988|-0.0387|472477279384|0.4993|0.1813|0.4077|0.096
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-11-11|15/09/2016|15.55|21.77|139390000000|129027000000|1801|1671|-0.0722|411475619038|-0.2857|0.0803|-0.4128|0.0145
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-08-10|15/06/2016|26.48||137400000000|122000000000|1511|1747|0.1562|345219134018||0.1262|0.322|-0.031
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-05-13|15/03/2016|20.03|21.5|141800000000|138030000000|1611|1623|0.0074|368066197818|-0.0684|0.0273|0|0.0933
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-02-12|15/12/2015|||129700000000|100500000000|1458|1531|0.0501|333110190204||0.2905|0|0.0221
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-11-10|15/09/2015|||126900000000|96133000000|1923|1940|0.0088|439349036874||0.32|0|0.0646
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-08-11|15/06/2015|||119200000000|93500000000|1720|1860|0.0814|392969497360||0.2749|0|0.0916
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-05-12|15/03/2015|||109200000000|108424000000|1260|1358.3|0.078|287873003880||0.0072||
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-06-05|15/03/2023||||24000000000|2200|||263245483600|||0|-0.0521
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-02-14|15/12/2022|16.13|15.57|24210000000|25320000000|2091|2115|0.0115|250202866458|0.036|-0.0438|-0.3475|-0.0476
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-11-08|15/09/2022|24.72|18.84|25420000000|25520000000|1899|1868|-0.0163|227228715162|0.3121|-0.0039|1.1552|0.078
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-08-09|15/06/2022|11.47|16.28|23580000000|22670000000|1909|2046|0.0718|228425285542|-0.2955|0.0401|-0.4758|0.0861
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-05-12|15/03/2022|21.88|16.34|21710000000|22490000000|2073|2012|-0.0294|248049039774|0.339|-0.0347|0.6365|-0.082
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|2214|2240|0.0117|264920682132|-0.2027|-0.0004|-0.2382|0.0677
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|2580|2302|-0.1078|308715158040|-0.2877|-0.1477|-0.3177|-0.1454
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|3085|3275|0.0616|369141962230|0.0166|-0.0004|0.5319|0.2135
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|3700|3500|-0.0541|442731040600|-0.2538|-0.0599|0.5721|-0.1637
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-02-10|15/10/2020|10.68||25540000000|27703000000|4480|4565|0.019|536063530240||-0.0781|0.0723|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|4480|4565|0.019|536063530240|0.0779|0|-0.6605|0.0051
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-11-05|15/07/2020|29.34||25410000000|28047000000|4815|4505|-0.0644|576148637970||-0.094|0.1764|-0.0074
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-08-06|15/04/2020|24.94||25600000000|26584000000|4235|4570|0.0791|506747555930||-0.037|0|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-08-06|15/06/2020|24.94||25600000000|24650000000|4235|4570|0.0791|506747555930||0.0385|0.0409|0.1208
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-06-04|15/01/2020|23.96||22840000000|24256000000|4365|4200|-0.0378|522302970870||-0.0584|-0.0004|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-06-04|15/03/2020|23.97||22840000000|22828000000|4365|4200|-0.0378|522302970870||0.0005|0.4571|0.0156
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-02-13|15/12/2019|16.45||22490000000|22395000000|3815|3945|0.0341|456491599970||0.0042|-0.3441|-0.1008
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-12-02|15/10/2019|25.08|33.46|25010000000|27390000000|5090|4370|-0.1415|609054323420|-0.2504|-0.0869|-0.1234|-0.0758
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-09-02|15/07/2019|28.61|31.19|27060000000|27670000000|3860|3905|0.0117|461876166680|-0.0827|-0.022|0.0912|0.0628
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-06-10|15/04/2019|26.22|32.96|25460000000|25960000000|4150|4295|0.0349|496576707700|-0.2045|-0.0193|0.5738|0.0043
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-03-04|15/01/2019|16.66|22.34|25350000000|25350000000|4615|4375|-0.052|552217230370|-0.2543|0|-0.5174|-0.0452
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-12-03|15/10/2018|34.52|36.02|26550000000|27440000000|4675|4605|-0.015|559396652650|-0.0416|-0.0324|-0.0287|-0.0185
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-09-03|15/07/2018|35.54|28.19|27050000000|26880000000|5370|5460|0.0168|642558294060|0.2607|0.0063|0.1048|0.0484
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-06-04|15/04/2018|32.17|34.01|25800000000|25670000000|5260|5270|0.0019|629396019880|-0.0541|0.0051|-0.078|-0.0518
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-03-05|15/01/2018|34.89|29.61|27210000000|27210000000|4245|4500|0.0601|507944126310|0.1783|0|0.0602|0.0346
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-12-04|15/10/2017|32.91|27.7|26300000000|23429000000|4300|4400|0.0233|514525263400|0.1881|0.1225|0.3049|0.0491
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-09-04|15/07/2017|25.22|25.61|25070000000|23674000000|4205|3870|-0.0797|503157844790|-0.0152|0.059|-0.1303|0.0455
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-06-05|15/04/2017|29|27.62|23980000000|22080000000|3845|4125|0.0728|460081311110|0.05|0.0861|0.3718|-0.0342
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-03-06|15/01/2017|21.14|24.62|24830000000|24827000000|3325|3375|0.015|397859651350|-0.1413|0.0001|-0.1551|0.0566
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-12-04|15/10/2016|25.02|20.47|23500000000|24705000000|2736|2789|0.0194|327381655968|0.2223|-0.0488|-0.0219|-0.0025
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-09-05|15/07/2016|25.58|24.3|23560000000|46203000000|2732|2911|0.0655|326903027816|0.0527|-0.4901|0.2346|0.0356
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-06-06|15/04/2016|20.72|24.4|22750000000|20668000000|3040|3400|0.1184|363757395520|-0.1508|0.1007|0.0303|-0.0477
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-03-07|15/01/2016|20.11||23890000000|46828000000|2747|2767|0.0073|328697883386||-0.4898|0|0.0959
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-12-07|15/10/2015||20.4|21800000000|22300000000|3400|3220|-0.0529|406833929200||-0.0224|0|-0.1178
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-09-07|15/07/2015|||24710000000|40900000000|3000|2600|-0.1333|358971114000||-0.3958|0|0.133
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-06-01|15/04/2015|||21810000000|18200000000|3260|3505|0.0752|390081943880||0.1984||
04710|TOPIX500|7846|JPY|Industrials|952627|2023-05-12|15/03/2023|||||4420|||174366498280|||0|0
04710|TOPIX500|7846|JPY|Industrials|952627|2023-02-13|15/12/2022|80.36||28740000000||4525|4495|-0.0066|178508688850|||0.008|0.0792
04710|TOPIX500|7846|JPY|Industrials|952627|2022-11-07|15/09/2022|79.72||26630000000||5700|5080|-0.1088|224861773800|||-0.4841|-0.1478
04710|TOPIX500|7846|JPY|Industrials|952627|2022-08-08|15/06/2022|154.52||31250000000||4915|5010|0.0193|193893968110|||0.8121|0.1914
04710|TOPIX500|7846|JPY|Industrials|952627|2022-05-10|15/03/2022|85.27||26230000000||5120|5030|-0.0176|201981102080|||-0.091|-0.041
04710|TOPIX500|7846|JPY|Industrials|952627|2022-02-14|15/12/2021|93.81||27350000000||4330|4605|0.0635|170816049220|||0.0784|0.0815
04710|TOPIX500|7846|JPY|Industrials|952627|2021-11-08|15/09/2021|86.99||25290000000||4155|4165|0.0024|163912398270|||-0.2332|-0.0847
04710|TOPIX500|7846|JPY|Industrials|952627|2021-08-10|15/06/2021|113.44||27630000000||3825|4090|0.0693|150894085050|||0.6793|0.2124
04710|TOPIX500|7846|JPY|Industrials|952627|2021-05-07|15/03/2021|67.55||22790000000||3500|3585|0.0243|138073019000|||0.015|-0.0252
04710|TOPIX500|7846|JPY|Industrials|952627|2021-02-12|15/12/2020|66.55||23380000000||3165|3175|0.0032|124857458610|||0.1861|0.1483
04710|TOPIX500|7846|JPY|Industrials|952627|2020-11-05|15/09/2020|56.11||20360000000||2983|3055|0.0241|117677661622|||-0.2797|-0.0323
04710|TOPIX500|7846|JPY|Industrials|952627|2020-08-06|15/06/2020|77.9||21040000000||3235|3250|0.0046|127618918990|||0.5194|-0.0573
04710|TOPIX500|7846|JPY|Industrials|952627|2020-05-08|15/03/2020|51.27||22320000000||3465|3700|0.0678|136692288810|||-0.4975|-0.1857
04710|TOPIX500|7846|JPY|Industrials|952627|2020-02-12|15/12/2019|102.04||27410000000||4395|4470|0.0171|173380262430|||0.6458|0.1206
04710|TOPIX500|7846|JPY|Industrials|952627|2019-11-05|15/09/2019|62||24460000000||4360|4350|-0.0023|171999532240|||-0.4184|-0.1421
04710|TOPIX500|7846|JPY|Industrials|952627|2019-08-08|15/06/2019|106.61||28510000000||3705|3715|0.0027|146160152970|||0.616|0.222
04710|TOPIX500|7846|JPY|Industrials|952627|2019-05-10|15/03/2019|65.97||23330000000||4145|3820|-0.0784|163517903930|||-0.2454|-0.1489
04710|TOPIX500|7846|JPY|Industrials|952627|2019-02-13|15/12/2018|87.42||27410000000||5480|5260|-0.0401|216182898320|||0.333|0.1271
04710|TOPIX500|7846|JPY|Industrials|952627|2018-11-05|15/09/2018|65.58||24320000000||6350|5690|-0.1039|250503905900|||-0.5316|-0.1418
04710|TOPIX500|7846|JPY|Industrials|952627|2018-08-08|15/06/2018|140||28340000000||6120|6550|0.0703|241430536080|||0.821|0.1818
04710|TOPIX500|7846|JPY|Industrials|952627|2018-05-07|15/03/2018|76.88||23980000000||5830|6160|0.0566|229990200220|||-0.2531|-0.1538
04710|TOPIX500|7846|JPY|Industrials|952627|2018-02-13|15/12/2017|102.93||28340000000||4970|5350|0.0765|196063686980|||0.3547|0.1502
04710|TOPIX500|7846|JPY|Industrials|952627|2017-11-06|15/09/2017|75.98||24640000000||5830|5590|-0.0412|229990200220|||-0.4153|-0.1108
04710|TOPIX500|7846|JPY|Industrials|952627|2017-08-09|15/06/2017|129.95||27710000000||4835|5130|0.061|190738013390|||1.406|0.1827
04710|TOPIX500|7846|JPY|Industrials|952627|2017-05-08|15/03/2017|54.01||23430000000||4610|4420|-0.0412|181861890740|||-0.3966|-0.0908
04710|TOPIX500|7846|JPY|Industrials|952627|2017-02-13|15/12/2016|89.51||25770000000||4535|4525|-0.0022|178903183190|||0.4961|0.1383
04710|TOPIX500|7846|JPY|Industrials|952627|2016-11-07|15/09/2016|59.83||22640000000||4490|4600|0.0245|177127958660|||0|-0.1543
04710|TOPIX500|7846|JPY|Industrials|952627|2016-08-08|15/06/2016|||26770000000||4335|4380|0.0104|171013296390|||0|0.1554
04710|TOPIX500|7846|JPY|Industrials|952627|2016-05-06|15/03/2016|||23170000000||4165|4890|0.1741|164306892610|||0|-0.1095
04710|TOPIX500|7846|JPY|Industrials|952627|2016-02-12|15/12/2015|||26020000000||3785|3505|-0.074|149316107690|||0|0.096
04710|TOPIX500|7846|JPY|Industrials|952627|2015-11-09|15/09/2015|||23740000000||5430|5100|-0.0608|214210426620|||0|-0.1138
04710|TOPIX500|7846|JPY|Industrials|952627|2015-08-07|15/06/2015|||26790000000||5250|6220|0.1848|207109528500||||
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2023-05-02|15/03/2023||9.21||41800000000|1760|||389367691680|||0.043|-0.1084
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2023-02-14|15/12/2022|8.39|8.83|46680000000|46880000000|1756|1786|0.0171|388482765108|-0.0498|-0.0043|-0.1288|0.141
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-10-31|15/09/2022|9.63|7.45|40910000000|42110000000|1632|1654|0.0135|361050041376|0.2926|-0.0285|-0.4278|-0.0044
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|1630|1553|-0.0472|360607578090|0.492|-0.0382|-0.4815|0.0911
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|1530|0.0359|326759136711|2.1033|-0.0954|1.3353|-0.2068
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1748|-0.0607|411712087623|0.0919|-0.0133|0.9522|0.1275
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|2378|-0.0214|537592892490|-0.4433|-0.0895|-0.4993|-0.0743
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|2643|-0.0379|607723323321|-0.0583|-0.0336|-0.2016|0.0443
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|2833|0.0884|575865966729|1.3373|0.0446|0.285|-0.1374
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|2529|0.0344|540911367135|-0.0007|0|3.7143|0.2021
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1961|-0.0733|468126156588|-0.764|-0.0413|-0.6994|0.0375
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1743|0.0437|369456843810|0.238|-0.0588|-2.734|-0.0653
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1918|-0.0931|467904924945|-1.3884|-0.0903|-1.3287|-0.2035
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|2384|-0.0116|533610722916|-0.0012|-0.0002|-0.3633|-0.0161
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|2462|-0.056|576972124944|-0.0824|-0.0787|0.0314|-0.0438
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|2743|-0.0717|653739505065|-0.2802|-0.0635|0.3899|0.1024
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-04-26|15/03/2019|18.8|27.19|52440000000|56510000000|3480|3315|-0.0474|769886117640|-0.3086|-0.072|-1.2969|-0.1777
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2019-02-13|15/12/2018|-63.32|-63.32|63770000000|63780000000|3270|3205|-0.0199|723427472610|0|-0.0002|-2.98|0.0709
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-10-30|15/09/2018|31.98|33.59|59550000000|64340000000|3160|3020|-0.0443|699091991880|-0.0479|-0.0744|-0.2065|-0.0942
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-07-30|15/06/2018|40.3|38.18|65740000000|64060000000|4710|4330|-0.0807|1042001038530|0.0555|0.0262|0.3911|0.1043
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-05-01|15/03/2018|28.97|31.16|59530000000|57580000000|4780|4910|0.0272|1057487253540|-0.0703|0.0339|0.0462|-0.1047
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2018-02-14|15/12/2017|27.69|22.65|66490000000|65890000000|4255|4395|0.0329|941340640965|0.2225|0.0091|-0.1322|0.0996
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-10-30|15/09/2017|31.91|24.01|60470000000|56869000000|3620|3600|-0.0055|800858547660|0.329|0.0633|-0.1371|-0.0135
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-07-31|15/06/2017|36.98|32.15|61300000000|59079000000|3100|2978|-0.0394|685818093300|0.1502|0.0376|0.4158|0.0933
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-05-01|15/03/2017|26.12|35.69|56070000000|55024000000|2568|2708|0.0545|568122859224|-0.2681|0.019|0.121|-0.0549
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2017-02-14|15/12/2016|23.3|96.75|59330000000|120043000000|2622.5|2585|-0.0143|580179983768|-0.7592|-0.5058|0.2788|0.1368
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-10-30|15/09/2016|18.22|103.21|52190000000|55501000000|2195|2185|-0.0046|485603456385|-0.8235|-0.0597|-0.7833|-0.0914
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-08-01|15/06/2016|84.07||57440000000|106336000000|2540|2377.5|-0.064|561928373220||-0.4598|0.2853|0.1599
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-05-02|15/03/2016|65.41||49520000000|49046000000|2197.5|2235|0.0171|486156535493||0.0097|-0.2525|-0.205
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2016-02-15|15/12/2015|87.50||62290000000|59942000000|1715|1990|0.1603|379412267745||0.0392|0.3274|0.1815
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2015-10-30|15/09/2015|65.92|24.86|52720000000|52433000000|1900|1912.5|0.0066|420340121700|1.6516|0.0055|0|-0.0307
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|952172|2015-07-30|15/06/2015|65.92|44.1|54390000000|54075000000|1960|1895|-0.0332|433614020280|0.4948|0.0058||
04712|TOPIX500|3923|JPY|Technology|961975|2023-05-15|15/03/2023||2.01||7570000000|1736|||314588181040|||0.3311|0.0692
04712|TOPIX500|3923|JPY|Technology|961975|2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|1853|1787|-0.0356|335790264670|-0.0596|0|0.0758|0.0776
04712|TOPIX500|3923|JPY|Technology|961975|2022-11-11|15/09/2022|1.32|1.35|6570000000|6530000000|1641|1997|0.2169|297372813990|-0.0222|0.0061|0.3069|0.0648
04712|TOPIX500|3923|JPY|Technology|961975|2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|1934|1910|-0.0124|350468630260|-0.0561|-0.0016|-0.3727|0.0656
04712|TOPIX500|3923|JPY|Technology|961975|2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|1258|1430|0.1367|227967702620|0.9515|0|0.4771|0.0782
04712|TOPIX500|3923|JPY|Technology|961975|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|2318|1911|-0.1756|420054956020|-0.2431|0.0056|-0.1805|0.1049
04712|TOPIX500|3923|JPY|Technology|961975|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|3475|-0.028|647841444250|0.6598|-0.0122|-0.3037|0.0542
04712|TOPIX500|3923|JPY|Technology|961975|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|3335|0.0121|597101415050|2.6126|0.0044|-0.618|0.0622
04712|TOPIX500|3923|JPY|Technology|961975|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|2035|0.061|347569200020|0.006|0|0.2407|0.0905
04712|TOPIX500|3923|JPY|Technology|961975|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1961|-0.0349|368227640480|-0.4259|0.0102|0.069|0.0994
04712|TOPIX500|3923|JPY|Technology|961975|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|2362|0.08|396315870930|-0.4025|0.0112|0.1088|0.0462
04712|TOPIX500|3923|JPY|Technology|961975|2020-08-13|15/06/2020|3.4||3460000000|3310000000|1209.5|1270.5|0.0504|219178804705||0.0453|0.0863|0.0813
04712|TOPIX500|3923|JPY|Technology|961975|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|959.5|905|-0.0568|173875207205|0|0|3.1457|0.0596
04712|TOPIX500|3923|JPY|Technology|961975|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|869.5|822.5|-0.0541|157565912105|-0.4192|0.0067|0.3853|0.0786
04712|TOPIX500|3923|JPY|Technology|961975|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|898.5|953.5|0.0612|162821129415|-0.1985|0.0036|-0.7054|0.0811
04712|TOPIX500|3923|JPY|Technology|961975|2019-08-13|15/06/2019|1.85||2590000000|2560000000|677|790|0.1669|122682142030||0.0117|-0.5889|0.0702
04712|TOPIX500|3923|JPY|Technology|961975|2019-05-14|15/03/2019|4.5||2420000000|2420000000|507.5|465.25|-0.0833|91966302925||0|1.1951|0.0708
04712|TOPIX500|3923|JPY|Technology|961975|2019-02-13|15/12/2018|2.05||2260000000|2240000000|508.25|545.5|0.0733|92102213718||0.0089|1.5625|0.0813
04712|TOPIX500|3923|JPY|Technology|961975|2018-11-13|15/09/2018|0.8||2090000000|2090000000|521|495.5|-0.0489|94412697190||0|-0.5152|0.0503
04712|TOPIX500|3923|JPY|Technology|961975|2018-08-13|15/06/2018|1.65||1990000000|1940000000|846|895|0.0579|153307373940||0.0258|-0.7273|0.0699
04712|TOPIX500|3923|JPY|Technology|961975|2018-05-14|15/03/2018|6.05||1860000000|1743000000|804|861|0.0709|145696369560||0.0671|2.9032|0.1411
04712|TOPIX500|3923|JPY|Technology|961975|2018-02-14|15/12/2017|1.55||1630000000||773.8|741.8|-0.0414|140223692770|||1.3308|0.0867
04712|TOPIX500|3923|JPY|Technology|961975|2017-11-14|15/09/2017|0.665||1500000000||570.2|545.2|-0.0438|103328447390|||-0.3955|0.0563
04712|TOPIX500|3923|JPY|Technology|961975|2017-08-14|15/06/2017|1.1||1420000000||1139.5|1085|-0.0478|206493797405|||-0.7978|0.0519
04712|TOPIX500|3923|JPY|Technology|961975|2017-05-12|15/03/2017|5.44||1350000000||1077.5|1065|-0.0116|195258505225|||-0.4029|0.0227
04712|TOPIX500|3923|JPY|Technology|961975|2017-02-14|15/12/2016|9.11||1320000000||701.5|715.5|0.02|127121894585|||-0.1952|0.2
04712|TOPIX500|3923|JPY|Technology|961975|2016-05-13|15/03/2016|11.32||1100000000||573.8|510.2|-0.1108|103980814770|||0|0.068
04712|TOPIX500|3923|JPY|Technology|961975|2016-02-09|15/12/2015|||1030000000||412|425|0.0316|74660328680||||
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-05-12|15/03/2023||||490500000000|691|||1099009764396|||0|-0.1069
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-02-14|15/12/2022|-72.35|-6.58|563190000000|549230000000|672|713|0.061|1068790972032|9.9954|0.0254|0.4106|0.1955
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-11-11|15/09/2022|-51.29|-12.47|471110000000|469420000000|663|701|0.0573|1054476807228|3.1131|0.0036|-0.0451|0.0321
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|671|724|0.079|1067200509276|-0.4339|-0.0014|-0.0701|0.0442
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|789|802|0.0165|1254875114484|0.6894|0.0113|1.1504|-0.0916
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|1006|981|-0.0249|1600005532536|-0.1786|0|0.6055|0.1826
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1166|-0.034|1919688546492|-0.7212|-0.0068|-0.3573|0.0118
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1257|-0.0654|2139172406820|-0.1603|0.0209|0.417|0.0272
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1304|0.0109|2051696955240|-0.4843|0.0402|-0.4155|-0.0573
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1110|-0.0497|1857660499008|0.3559|0|-0.0287|0.1491
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1094|-0.0153|1767004121916|0.1674|-0.0222|-6.5889|0.0406
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|983|-0.0674|1676347744824|-1.5212|0.005|-1.2224|0.0479
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|969|-0.0172|1568196277416|-3.2954|0.0349|0.987|-0.0746
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|905|0.0355|1390064448744|-0.0008|0.0001|-0.845|0.1222
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|1045|1018|-0.0258|1662033580020|83.53|0.0255|22.9462|0.0417
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|1050|1047|-0.0029|1669985893800|0.1498|0.0461|-1.0455|0.093
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-05-10|15/03/2019|77.63|24.39|280290000000|282640000000|1121|1119|-0.0018|1782908749476|2.1829|-0.0083|2.0563|-0.0992
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-02-12|15/12/2018|25.4|16.21|311150000000|310120000000|794|813|0.0239|1262827428264|0.5669|0.0033|-0.21|0.1186
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-11-08|15/09/2018|32.15|6.1|278170000000|271760000000|883|930|0.0532|1404378613548|4.2705|0.0236|-0.0796|0.0292
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-08-06|15/06/2018|34.93|12.58|270290000000|260710000000|744.6|818.2|0.0988|1184258529288|1.7766|0.0367|1.7015|0.1175
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-05-10|15/03/2018|12.93|12.27|241870000000|247580000000|807.3|778.2|-0.036|1283980563504|0.0538|-0.0231|-0.5402|-0.0975
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-02-12|15/12/2017|28.12|14.09|268000000000|495700000000|939.7|934.9|-0.0051|1494557871228|0.9957|-0.4594|0.1961|0.1337
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-11-13|15/09/2017|23.51|10.87|236390000000|223872000000|1185|1127|-0.0489|1884698365860|1.1628|0.0559|1.1295|0.0368
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-08-07|15/06/2017|11.04|10.73|228010000000|214756000000|1341|1380.5|0.0295|2132810555796|0.0289|0.0617|-0.3738|0.0751
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-05-10|15/03/2017|17.63|8.88|212080000000|203102000000|1168|1161|-0.006|1857660499008|0.9854|0.0442|-5.2278|-0.0471
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-02-13|15/12/2016|-4.17|11.88|222560000000|398697000000|1109|1108|-0.0009|1763823196404|-1.351|-0.4418|-1.3418|0.1686
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-11-10|15/09/2016|12.2|13.8|190450000000|201045000000|1135|1130|-0.0044|1805175228060|-0.1159|-0.0527|0.1731|0.0098
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-08-04|15/06/2016|10.40|14.91|188600000000|369500000000|1131|1220|0.0787|1798813377036|-0.3025|-0.4896|0.2621|0.046
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-05-12|15/03/2016|8.24|14.1|180300000000|183213000000|1237|1155|-0.0663|1967402429172|-0.4156|-0.0159|7.9565|-0.0931
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-02-12|15/12/2015|0.92|15.38|198800000000|716300000000|1082|991|-0.0841|1720880701992|-0.9402|-0.7225|0|0.0881
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2015-11-05|15/09/2015|0.92|19.28|182700000000|173237000000|1621.5|1562|-0.0367|2578935358854|-0.9523|0.0546|-0.9119|0.0548
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2015-08-06|15/06/2015|10.44|14.65|173200000000|487050000000|2060|1952|-0.0524|3276353277360|-0.2874|-0.6444||
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-05-16|15/03/2023||23.54||848740000000|3809|||6022941697344|||-0.5746|-0.0101
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|4397|4159|-0.0541|6952710591552|-0.1215|0.0265|-0.0821|0.0019
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-11-14|15/09/2022|52.96|65.35|878470000000|849550000000|4853|4573|-0.0577|7673755856448|-0.1896|0.034|0.0091|0.0419
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|4975|5010|0.007|7866667089600|0.0492|0.0296|0.7688|0.1099
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|4556|4787|0.0507|7204127690496|1.3604|0.0451|-0.4177|0.0183
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|5046|-0.1404|9281876545920|1.0586|0.0472|-0.0462|0.064
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|7804|-0.0212|12607223458368|0.1449|0.0168|0.1213|0.0549
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|6350|0.0928|9188583408576|0.3678|0.164|6.0265|0.0842
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|5131|0.0408|7795511306880|0.0431|0.0438|-0.7963|0.0025
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|5284|0.0304|8108596750848|3.2612|0.1073|0.3667|0.0746
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|4588|0.005|7218358847040|0.519|0.1115|0.3922|0.1969
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|3982|0.041|6048241531200|0.3082|0.0136|0.0063|-0.1937
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|3849|0.0775|5648187908352|1.976|-0.0145|-0.451|-0.0309
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|4499|-0.0103|7188315294336|-0.0478|-0.0171|-0.0353|0.0029
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|3758|-0.0005|5945460956160|0.138|-0.0066|-0.0755|0.0208
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|3600|-0.0003|5694043857216|0.0635|-0.0196|1.1156|0.0243
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-05-14|15/03/2019|16.78|16.56|580320000000|580310000000|3276|3269|-0.0021|5180140982016|0.0133|0|-0.475|-0.0116
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-02-13|15/12/2018|31.96|29.98|587110000000|596080000000|2959|3016|0.0193|4678888023744|0.066|-0.015|0.1785|0.0192
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-11-13|15/09/2018|27.12|24.43|576060000000|580240000000|3028|2866|-0.0535|4787993557248|0.1101|-0.0072|-0.0434|0.0155
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-08-10|15/06/2018|28.35|26.52|567280000000|563800000000|3078|3213|0.0439|4867055538048|0.069|0.0062|1.0543|0.0196
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-05-15|15/03/2018|13.8|17.08|556400000000|578640000000|2815|2865|0.0178|4451189519040|-0.192|-0.0384|-0.5047|0.0047
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-02-14|15/12/2017|27.86|24.34|553800000000|484800000000|2422.5|2535|0.0464|3830552969760|0.1446|0.1423|0.1122|0.028
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-11-14|15/09/2017|25.05|26.05|538700000000|840950000000|2739|2634|-0.0383|4331015308224|-0.0384|-0.3594|0.0403|0.0273
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-08-10|15/06/2017|24.08|16.84|524400000000|408152000000|1909|2022|0.0592|3018586426944|0.4299|0.2848|1.2717|-0.0275
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-05-12|15/03/2017|10.6|59.62|539220000000|1020748000000|1980|2036.7|0.0286|3130854439680|-0.8222|-0.4717|-0.107|0.1089
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-02-13|15/12/2016|11.87|27.25|486270000000|392130000000|1730|1746.7|0.0097|2735544535680|-0.5644|0.2401|-0.3449|0.1949
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-11-10|15/09/2016|18.12|29.51|406970000000|722885000000|1355|1380|0.0185|2142579679680|-0.386|-0.437|-0.4121|-0.0013
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-08-09|15/06/2016|30.82|24.06|407500000000|352505000000|1256.7|1336.7|0.0637|1987143748218|0.281|0.156|0.0339|-0.0928
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-05-13|15/03/2016|29.81|34.2|449200000000|843822000000|1168.3|1193.3|0.0214|1847362320582|-0.1284|-0.4677|0.1074|0.1149
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-02-10|15/12/2015|26.92|31.1|402900000000|326000000000|1193.3|1075|-0.0991|1886893310982|-0.1344|0.2359|0.4832|0.027
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2015-11-10|15/09/2015|18.15|32.64|392300000000||1298.3|1301.7|0.0026|2052923470662|-0.4439||-0.5393|0.1397
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2015-08-10|15/06/2015|39.40|27.32|344200000000||1311.7|1303.3|-0.0064|2074111927098|0.4422|||
04715|TOPIX500|8876|JPY|Real Estate|952874|2023-05-11|15/03/2023||31.66||35510000000|2168|||331438133824|||0.3264|0.1001
04715|TOPIX500|8876|JPY|Real Estate|952874|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|2104|-0.0136|326087425944|0.2292|-0.0703|-0.5359|-0.0231
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|2048|2214|0.0811|313092849664|1.5008|-0.0036|1.816|0.0836
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|2230|0.0169|335260068024|0.05|-0.017|-0.4676|-0.3012
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1970|0.08|278848319232|1.4461|0|1.5161|0.0209
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1870|-0.1074|320278085960|-0.0445|-0.0554|-0.319|0.0472
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|2406|0.0996|334495681184|0.2699|-0.1123|0.3274|-0.0094
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|2595|0.0732|369657475824|0.4761|-0.5431|0.1291|-0.5573
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|2178|0.0456|318443557544|-0.134|0|-0.067|0.04
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|2576|-0.0452|412463138864|0.1997|0.0542|-0.1313|-0.0125
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|2689|-0.0088|414756299384|0.7772|0.0504|2.0931|0.0587
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|2064|0.0547|299181009176|0.1352|0.0922|-0.7741|-0.0772
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|2228|-0.0888|373785164760|0|0|0.2653|0.1029
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|2894|-0.0813|481563709200|0.0371|0.098|-0.1157|-0.0544
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|2852|0.071|407112430984|-0.0526|0.1792|0.603|0.2555
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|2579|-0.0884|432490074072|-0.1963|-0.012|-0.3802|-0.0236
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|2934|2846|-0.03|448542197712|0.0195|0|0.3476|0.1101
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|2966|2879|-0.0293|453434273488|0.1165|-0.0098|-0.1835|-0.0257
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-11-08|15/09/2018|23.71|20.64|62370000000|59630000000|2707|2896|0.0698|413839035176|0.1487|0.046|0.3143|0.0348
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-08-10|15/06/2018|18.04|18.67|60270000000|60760000000|2893|2731|-0.056|442274225624|-0.0337|-0.0081|-0.2157|0.004
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-05-11|15/03/2018|23|23.79|60030000000|60030000000|2552|2754|0.0792|390143043136|-0.0332|0|0.5242|0.0877
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-02-08|15/12/2017|15.09|14.65|55190000000|53468000000|2962|2919|-0.0145|452822764016|0.03|0.0322|-0.1441|0.0077
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-11-09|15/09/2017|17.63|17.49|54770000000|51526000000|2777|2969|0.0691|424540450936|0.008|0.063|0.0896|-0.0123
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-08-04|15/06/2017|16.18|16.51|55450000000|47900000000|2228|2221|-0.0031|340610775904|-0.02|0.1576|-0.2232|-0.0203
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-05-12|15/03/2017|20.83|16.77|56600000000|59313000000|2032|2161|0.0635|310646811776|0.2421|-0.0457|0.6637|0.1315
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-02-08|15/12/2016|12.52|198.1|50020000000|45460000000|1662|1667|0.003|254082185616|-0.9368|0.1003|-0.1133|0.0246
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-11-10|15/09/2016|14.12|146.77|48820000000|90444000000|1652|1556|-0.0581|252553411936|-0.9038|-0.4602|-0.899|-0.0173
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-08-09|15/06/2016|139.81||49680000000|42330000000|1503|1624|0.0805|229774684104||0.1736|0.11|0.0501
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-05-12|15/03/2016|125.95||47310000000|95070000000|1477|1558|0.0548|225799872536||-0.5024|-0.0407|0.0551
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-02-09|15/12/2015|131.30||44840000000|38689000000|1403|1343|-0.0428|214486947304||0.159|0|-0.019
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-11-10|15/09/2015|||45710000000|69000000000|1298|1319|0.0162|198434823664||-0.3375|0|0.0064
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-08-07|15/06/2015|||45420000000|34000000000|1361|1455|0.0691|208066097848||0.3359||
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-04-26|15/03/2023||37.1||355770000000|1710.5|||3073710096688|||-0.2636|-0.0898
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-02-09|15/12/2022|57.98|50.38|391300000000|390850000000|1412|1608|0.1388|2537315788672|0.1509|0.0012|0.4104|0.0108
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1238|-0.019|2267770910272|-0.1885|0.0383|0.5679|0.029
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1270|-0.0757|2469031086144|-0.5304|-0.0043|-0.147|0.0851
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1408|0.0361|2442076598304|-0.2344|0.0336|0.1492|0.1026
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1434|0.1363|2267770910272|-0.2174|0|0.3322|0.2167
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1402|-0.0007|2521143095968|-0.157|0.0353|0.4754|0.1861
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1181|0.0815|1962286714752|-0.0327|0.0512|0.7184|0.0697
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1275|0.0408|2201283173600|-0.3628|0.0163|0.9177|0.0632
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1282|0.0474|2199486207744|-0.6326|-0.0001|-0.5344|0.0721
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|861|0.0012|1545390636160|1.2685|0.0498|0.2763|0.0721
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|578|0.0664|973955493952|5.1504|0.0511|0.053|-0.0675
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|526|0.1586|815822498624|0.701|-0.0048|8.6888|-0.0691
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|792|0.0939|1301003279744|-0.0917|0|-1.262|0.0471
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|722|-0.036|1345927426144|-1.2595|-0.0417|2.7681|-0.0481
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|650|0.0656|1096149172160|-0.9185|0.0111|-0.3727|0.2816
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|550|600|0.0909|988331220800|-1.2957|-0.0529|-0.2143|-0.1994
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|649|715|0.1017|1166230840544|-0.0071|0|-1.3084|0.0417
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000|575|634|0.1026|1033255367200|-0.2939|-0.0205|-0.7097|-0.1143
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-07-31|15/06/2018|15.64|8.58|203490000000|198400000000|978|914|-0.0654|1757432607168|0.8228|0.0257|0.1171|0.0946
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-05-11|15/03/2018|14|8.67|185910000000|186760000000|1109|1039|-0.0631|1992835134304|0.6148|-0.0046|0.2335|-0.1156
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-02-09|15/12/2017|11.35|9.52|210200000000|201346000000|1213|1133|-0.066|2179719583328|0.1922|0.044|-0.153|0.0752
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-11-02|15/09/2017|13.4||195500000000|198259000000|1443|1426|-0.0118|2593021730208||-0.0139|-0.1749|-0.0131
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-07-28|15/06/2017|16.24|11.46|198100000000|186951000000|1083|1039|-0.0406|1946114022048|0.4171|0.0596|0.3556|0.1154
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-05-12|15/03/2017|11.98|12.66|177600000000|171432000000|1122|1029|-0.0829|2016195690432|-0.0537|0.036|-0.1905|0.0672
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-02-07|15/12/2016|14.8|12.87|166410000000|109055000000|976|998|0.0225|1753838675456|0.15|0.5259|1.6288|0.0903
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2016-11-01|15/09/2016|5.63||152630000000|159716000000|663|642|-0.0317|1191388362528||-0.0444|-0.6858|-0.0904
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2016-05-11|15/03/2016|17.92|12.18|167800000000|333800000000|646|599|-0.0728|1160839942976|0.4713|-0.4973|0.6072|0.0182
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2016-02-09|15/12/2015|11.15|5.4|164800000000|185290000000|761|665|-0.1261|1367491016416|1.0648|-0.1106|-0.3251|-0.0915
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-10-30|15/09/2015|16.52|11.03|181400000000|414650000000|787|702|-0.108|1414212128672|0.4977|-0.5625|-0.0781|0.0117
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-07-31|15/06/2015|17.92|12.97|179300000000|208981000000|776|775|-0.0013|1394445504256|0.3816|-0.142|2.3002|-0.0159
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-05-12|15/03/2015|5.43|14.35|182200000000|373072000000|956|970|0.0146|1717899358336|-0.6216|-0.5116|-0.763|-0.0505
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-02-05|15/12/2014|22.91|-4.69|191900000000|202677000000|830|941|0.1337|1491481660480|-5.8849|-0.0532|1.7437|-0.0761
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2014-10-29|15/09/2014|8.35|6.72|207700000000|432700000000|775|836|0.0787|1392648538400|0.2426|-0.52|-0.3436|-0.0076
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2014-08-06|15/06/2014|12.72|5.86|209300000000|190816000000|774|763|-0.0142|1390851572544|1.1706|0.0969|-2.3619|-0.5431
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2014-05-09|15/03/2014|-9.34|0.48||417617000000|747|714|-0.0442|1342333494432|-20.4583|||
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-05-12|15/03/2023||27.9||214560000000|903|||223664815878|||-0.0141|-0.0762
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|891|0.0056|219454071836|-0.2265|-0.0021|-0.021|0.0863
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|823|855|0.0389|203849549798|-0.2099|-0.0694|-0.1485|0.0661
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|784|0.0155|191217317672|0.0851|0.0146|0.6413|0.0642
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|740|-0.0173|186511191978|0|0|-0.4161|-0.0369
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|864|-0.0126|216729472750|-0.2865|-0.0292|0.0051|0.0683
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|838|-0.0412|216481781924|0.1264|-0.0253|-0.4525|0.0112
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|916|-0.0448|237535502134||0.0144|2.3642|0.0545
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|946|0.0283|227875559920|0|0|-0.6385|-0.0469
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|910|-0.0141|228618632398|0.5626|-0.0221|0.6792|0.0924
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|814|-0.0557|213509492012|0.0074|-0.0127|-0.1311|-0.0008
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|791|-0.033|202611095668|0.1595|0.0393|1.4854|-0.0317
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|877|-0.0045|218215617706|-0.0432|0|-0.7238|-0.031
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|908|0.0595|212271037882|0.4862|-0.0971|0.4696|0.0366
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|793|0.0038|195675752540|-0.0173|-0.0047|-0.1385|0.0052
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|821|-0.0273|209051057144||-0.0181|2.471|0.07
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|929|975|0.0495|230104777354|-0.3841|0|-0.391|-0.1001
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|940|926|-0.0149|232829376440|0.8852|-0.001|-0.1614|0.0879
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000|957|854|-0.1076|237040120482|-0.0985|-0.0013|-0.3139|0.0083
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-08-02|15/06/2018|26.54||159590000000|155100000000|1035|1014|-0.0203|256360004910||0.0289|-0.0979|0.0605
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-05-11|15/03/2018|29.42|8.3|150480000000|150480000000|949|935|-0.0148|235058593874|2.5446|0|0.3646|-0.0586
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-02-06|15/12/2017|21.56|14.1|159840000000|140742000000|883|903|0.0227|218710999358|0.5291|0.1357|8.3739|0.071
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-11-02|15/09/2017|2.3|10.4|149240000000|137978000000|772|769|-0.0039|191217317672|-0.7788|0.0816|-0.8341|0.0211
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-08-02|15/06/2017|13.86|16.2|146150000000|137504000000|630|614|-0.0254|156045220380|-0.1444|0.0629|-5.0526|0.0847
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-05-12|15/03/2017|-3.42||134740000000|131418000000|662|668|0.0091|163971326812||0.0253|-1.1413|-0.0389
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-02-06|15/12/2016|24.2||140200000000|138474000000|689|657|-0.0464|170658979114||0.0125|0.4152|0.035
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-11-02|15/09/2016|17.1|20.3|135460000000|264300000000|660|679|0.0288|163475945160|-0.1576|-0.4875|-0.0599|0.0027
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-08-02|15/06/2016|18.19|10.9|135100000000|132689000000|685|656|-0.0423|169668215810|0.6688|0.0182|0.5402|0.0621
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-05-13|15/03/2016|11.81|-1.8|127200000000|131165000000|580|634|0.0931|143660679080|-7.5611|-0.0302|-0.1367|-0.0882
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-02-02|15/12/2015|13.68|-1.8|139500000000||522|586|0.1226|129294611172|-8.6||0.6542|0.0379
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-11-05|15/09/2015|8.27|12.9|134400000000||526|545|0.0361|130285374476|-0.3589||0|0.0228
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-07-31|15/06/2015|||131400000000||477|483|0.0126|118148524002|||0|0.052
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-05-14|15/03/2015|||124900000000|128729000000|530|547|0.0321|131276137780||-0.0297||
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-05-12|15/03/2023||16.48||169400000000|753.9|||1779652259475|||0.0417|0.1108
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-01-31|15/12/2022|17.27|15.82|210530000000|152500000000|742.2|710|-0.0434|1752033274880|0.0917|0.3805|-0.1653|-0.0832
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-11-11|15/09/2022|20.69|25.51|229630000000|215750000000|574.7|578.1|0.0059|1356633694288|-0.1889|0.0643|0.4779|0.1149
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-07-29|15/06/2022|14|10.7|205960000000|153737000000|516.9|519|0.0041|1220191360368|0.3084|0.3397|-3.1148|0.8472
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-05-12|15/03/2022|-6.62|8.19|111500000000|137150000000|515.9|483.3|-0.0632|1217830765857|-1.8083|-0.187|-1.3477|-0.462
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|490.4|491.8|0.0029|1157635533786|0.2551|0.3686|-0.0042|0.2952
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|445.1|0.0174|1032760098563|0.0895|0.0097|0.3775|0.128
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.3|420.5|0.0125|980354871602|-0.0868|0.0531|-0.1379|-0.0759
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.2|461.5|-0.0143|1105230378866|0|-0.0433|-0.0935|-0.0065
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.9|372.8|0.0161|866102111678|0.43|0.039|0.1801|-0.0505
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.7|385.5|0.093|832581712846|-0.0873|-0.0006|0.5859|0.0521
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.8|343.8|-0.0703|872947821352|-0.3138|-0.0228|-0.5274|-0.1426
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.3|335.2|0.021|774983149145|0.1377|0.1022|0.5737|0.3078
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|454.5|452.8|-0.0037|1072890205250|-0.2852|0.1771|-0.2721|-0.1981
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|481.4|478.1|-0.0069|1136390183187|-0.1948|-0.027|0.1032|0.0784
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|444.8|451.7|0.0155|1049992409677|-0.0992|0.0058|0.081|-0.0878
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-05-10|15/03/2019|14.7|14.7|174860000000|134780000000|451.9|458|0.0135|1066752645113|0|0.2974|0.6443|-0.147
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-01-31|15/12/2018|8.94|17.12|204990000000|158510000000|547.4|527.2|-0.0369|1292189492953|-0.4778|0.2932|-0.5897|-0.2579
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-11-09|15/09/2018|21.79|21.3|276220000000|167640000000|619.1|611|-0.0131|1461444004128|0.023|0.6477|-0.2787|0.7392
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-07-31|15/06/2018|30.21|29.82|158820000000|170890000000|667.1|635.9|-0.0468|1574752540656|0.0131|-0.0706|1.0892|0.1001
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-05-11|15/03/2018|14.46|16.55|144370000000|134600000000|619|622.5|0.0057|1461208002309|-0.1263|0.0726|-0.6919|0.118
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-01-31|15/12/2017|46.94|14.93|129130000000|146121000000|675.3|676.1|0.0012|1594109444462|2.144|-0.1163|0.9748|-0.1152
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-11-09|15/09/2017|23.77|17.85|145940000000|143610000000|611.8|604.5|-0.0119|1444211693014|0.3317|0.0162|0.481|0.0983
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-07-31|15/06/2017|16.05|17.85|132880000000|146220000000|567.1|574.3|0.0127|1338693089556|-0.1008|-0.0912|0.25|-0.0561
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-05-12|15/03/2017|12.84|15.4|140780000000|145378000000|616|583.8|-0.0523|1454126218776|-0.1662|-0.0316|-0.0945|0.1319
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-01-31|15/12/2016|14.18|15.68|124380000000||621.6|588.4|-0.0534|1467345490406|-0.0957||-0.3296|-0.1763
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-11-11|15/09/2016|21.15|13.32|151000000000||468.4|500|0.0675|1105702454544|0.5878||0.0267|-0.1597
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-07-29|15/06/2016|20.60|16.02|179700000000||388.4|445.3|0.1465|916854893664|0.2859||0|-0.2234
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-05-12|15/03/2016|20.60|17.11|231400000000||387.9|398.4|0.0271|915674596409|0.204||0.0752|0.2913
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-01-29|15/12/2015|19.16|19.39|179200000000||575.5|503.6|-0.1249|1358522141081|-0.0119||0.6169|-0.1634
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-11-11|15/09/2015|11.85|18.3|214200000000||659.3|626|-0.0505|1556339932286|-0.3525||-0.4883|0.1262
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-07-31|15/06/2015|23.16|19.8|190200000000||681.7|676.4|-0.0078|1609217306965|0.1697||5.3626|-0.0607
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-05-12|15/03/2015|3.64|17.57|202500000000||638.3|645.1|0.0107|1506767447555|-0.7928||-0.864|-0.0497
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-01-30|15/12/2014|26.76|-5.38|213100000000|152356000000|584.3|581.7|-0.0044|1379295343961|-5.974|0.3987|-0.262|-0.1061
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-11-11|15/09/2014|36.26|16.91|238400000000||656.1|650.6|-0.0084|1548786001035|1.1443||0.4855|0.3267
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-07-31|15/06/2014|24.41|16.83|179700000000||579.8|561.3|-0.0319|1368672668662|0.4504||0.6416|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-05-13|15/03/2014|14.87|9.97|||527|518|-0.0171|1244033307297|0.4915||-0.3535|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-01-31|15/12/2013|23.00|18.3|||546|548|0.0037|1288884603006|0.2568||-0.1161|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2013-11-12|15/09/2013|26.02|18.14||312200000000|504|516|0.0238|1189739633544|0.4344|||
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-05-15|15/03/2023||74.39||41590000000|2144|||228205921376|||2.1588|-0.029
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|2349|2118|-0.0983|250025983821|0.1011|0.0411|-0.4153|0.0183
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|2331|2307|-0.0103|248110075899|0.6812|0.0139|-0.366|0.0888
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|2163|2248|0.0393|230228268627|1.9703|0.0154|-7.8045|0.0504
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|2048|1936|-0.0547|217987745792|-1.5782|0|-1.3471|-0.1108
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|1956|1949|-0.0036|208195327524|1.2663|0.0811|0.0263|0.101
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|2181|0.0681|217349109818|0.9317|-0.0043|0.6213|0.048
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1929|0.0741|191165034884||0.0136|-1.1015|-0.0037
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1668|0.0577|167854821833|-0.0895|0.0133|-5.7243|-0.1544
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1757|0.0317|181266177287|5.4652|0.055|-0.4708|-0.2953
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1770|0.1486|164023005989|1.2923|0.0793|-5.1467|1.684
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1301|0.056|131133253328||-0.251|-1.393|-0.346
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1236|0.0266|128152952116|0|0|1.8706|-0.0851
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|1810|1684|-0.0696|192655185490|-0.1813|-0.0904|-0.5995|-0.1291
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|1751|1841|0.0514|186375265079|0.529|0.1229|1.6832|0.1447
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|1551|1548|-0.0019|165087399279|0.0806|-0.0406|-0.7667|-0.3974
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|1519|1597|0.0513|161681340751|-0.0696|0|2.2642|0.758
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-02-07|15/12/2018|18.32|25.96|37060000000|39490000000|1598|1528|-0.0438|170090047742|-0.2943|-0.0615|-0.2516|-0.0101
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-11-08|15/09/2018|24.48|32.49|37440000000|40870000000|1791|1815|0.0134|190632838239|-0.2465|-0.0839|0.8947|-0.0617
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-08-08|15/06/2018|12.92|18.95|39900000000|38170000000|1997|1803|-0.0971|212559340013|-0.3182|0.0453|-0.7548|-0.3254
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-05-14|15/03/2018|52.69|91.86|59150000000|62690000000|2297|2314|0.0074|244491138713|-0.4264|-0.0565|1.1945|0.6362
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-02-08|15/12/2017|24.01|23.38|36150000000|36314000000|2473|2429|-0.0178|263224460617|0.0269|-0.0045|-0.0291|-0.0041
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-11-09|15/09/2017|24.73|24.67|36300000000|37493000000|2314|2288|-0.0112|246300607306|0.0024|-0.0318|1.2962|0.0736
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-08-09|15/06/2017|10.77|23.13|33810000000|34155000000|2018|2240|0.11|214794565922|-0.5344|-0.0101|-0.7012|-0.2497
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-05-15|15/03/2017|36.05|4.7|45060000000|50820000000|1977|1890|-0.044|210430553433|6.6702|-0.1133|0.0761|0.3544
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-02-09|15/12/2016|33.5|58.22|33270000000|34415000000|2086|2218|0.0633|222032440294|-0.4246|-0.0333|0.1144|-0.0203
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-11-10|15/09/2016|30.06|37.63|33960000000|35157000000|1992|2055|0.0316|212027143368|-0.2012|-0.034|13.5922|0.0867
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-08-09|15/06/2016|2.06|28.22|31250000000|28777000000|2319|2036|-0.122|246832803951|-0.927|0.0859|-0.8818|-0.2809
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-05-13|15/03/2016|17.43||43460000000|45888000000|2325|2110|-0.0925|247471439925||-0.0529|0|0.3142
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-02-09|15/12/2015||21.59|33070000000|29412000000|3000|2633|-0.1223|319317987000||0.1244|0.1484|-0.0285
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2015-11-10|15/09/2015|35.68|18.8|34040000000|30863000000|3250|3085|-0.0508|345927819250|0.8979|0.1029|0.1295|0.0745
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2015-08-06|15/06/2015|31.59|31.41|31680000000|27251000000|3180|3505|0.1022|338477066220|0.0057|0.1625||
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-05-11|15/03/2023||46.82||547320000000|1066|||649266822724|||0.9395|0.0423
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-02-07|15/12/2022|20.42|24.14|555070000000|525110000000|1002|1000|-0.002|610286450628|-0.1541|0.0571|0.7174|0.0795
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-11-04|15/09/2022|11.89|18.59|514200000000|495150000000|1107|1035|-0.065|674238623598|-0.3604|0.0385|-0.0075|0.1194
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-08-03|15/06/2022|11.98|12.32|459340000000|444500000000|1069|1064|-0.0047|651094027666|-0.0276|0.0334|0.0621|-0.0478
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-05-10|15/03/2022|11.28|16.4|482390000000|527880000000|992|1042|0.0504|604195767488|-0.3122|-0.0862|-0.3733|0.1148
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-02-04|15/12/2021|18|15.18|432730000000|477450000000|995|982|-0.0131|606022972430|0.1858|-0.0937|0.9355|0.0336
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|1122|1053|-0.0615|683374648308|-0.0373|-0.0702|0.3737|-0.0145
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|1210|1074|-0.1124|736972659940|0.1553|-0.0328|-1.4774|-0.1311
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|1157|1232|0.0648|704692039298|0.7659|0.0236|36.3158|0.134
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|814|913|0.1216|495781607596|-0.9392|-0.0095|-0.9221|0.0525
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|707|637|-0.099|430611297998|-3.3238|-0.0469|-0.8106|0.1626
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-08-04|15/06/2020|-25.76|-4.58|352330000000|401380000000|705|713|0.0113|429393161370|4.6245|-0.1222|8.5407|-0.3155
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-05-08|15/03/2020|-2.7|1.26|514700000000|514700000000|708|773|0.0918|431220366312|-3.1429|0|-1.1601|0.0313
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-02-07|15/12/2019|16.86|25.92|499100000000|497780000000|1264|1196|-0.0538|769862348896|-0.3495|0.0027|-0.1041|-0.0349
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-11-01|15/09/2019|18.82|21.22|517170000000|495610000000|970|1042|0.0742|590796264580|-0.1131|0.0435|-0.1267|0.0828
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-07-31|15/06/2019|21.55|24.69|477610000000|491160000000|1014|1010|-0.0039|617595270396|-0.1272|-0.0276|-15.085|-0.0881
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-05-09|15/03/2019|-1.53|8.03|523780000000|551030000000|1113|1048|-0.0584|677893033482|-1.1905|-0.0495|-1.076|0.0451
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-02-07|15/12/2018|20.12|20|501200000000|508310000000|1176|1089|-0.074|716264337264|0.006|-0.014|-0.455|0.0078
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-10-26|15/09/2018|36.92|23.35|497320000000|499300000000|1193|1070|-0.1031|726618498602|0.5812|-0.004|1.8821|0.013
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-07-27|15/06/2018|12.81|13.81|490940000000|489180000000|1044|1127|0.0795|635867319816|-0.0724|0.0036|-1.0608|-0.1027
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-04-27|15/03/2018|-210.67|-20.87|547100000000|535780000000|1093|1049|-0.0403|665711667202|9.0944|0.0211|-12.9292|0.0575
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-02-01|15/12/2017|17.66|1.96|517360000000|505110000000|1072|1223|0.1409|652921232608|8.0102|0.0243|-3.044|0.0218
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-10-30|15/09/2017|-8.64|2.17|506300000000|501851000000|1176|1046|-0.1105|716264337264|-4.9816|0.0089|-1.5803|0.0279
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-07-28|15/06/2017|14.89|-2.54|492540000000|510104000000|981|1037|0.0571|597496016034|-6.8622|-0.0344|-17.9205|-0.1196
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-04-28|15/03/2017|-0.88|6.91|559470000000|537435000000|939|863|-0.0809|571915146846|-1.1274|0.041|-0.2727|0.1235
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-01-31|15/12/2016|-1.21|17.74|497980000000|574267000000|1034|932|-0.0986|629776636676|-1.0682|-0.1328|-5.0333|0.0294
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-10-26|15/09/2016|0.3|11.61|483740000000|1102000000000|927|897|-0.0324|564606327078|-0.9742|-0.561|-0.9544|-0.0081
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-08-05|15/06/2016|6.58|17.4|487700000000|542583000000|937|911|-0.0277|570697010218|-0.6218|-0.1012|0|-0.1371
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-04-28|15/03/2016|6.58||565200000000|1198000000000|1159|956|-0.1752|705910175926||-0.5282|-0.5872|0.0301
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-02-01|15/12/2015|15.94|25.45|548700000000|567000000000|1154|1215|0.0529|702864834356|-0.3737|-0.0323|-0.464|-0.0131
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-10-30|15/09/2015|29.74|25.75|556000000000|1079250000000|1349.5|1273|-0.0567|821937689743|0.155|-0.4848|0|0.0312
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-08-06|15/06/2015|29.74|25.43|539200000000|525485000000|1232.5|1188.5|-0.0357|750676697005|0.1695|0.0261|0.6605|-0.1045
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-04-28|15/03/2015|17.91|30.19|602100000000|1190856000000|1368.5|1250|-0.0866|833509987709|-0.4068|-0.4944|-0.2935|0.081
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-01-30|15/12/2014|25.35|28.66|557000000000|518401000000|1162.5|1119.5|-0.037|708041915025|-0.1155|0.0745|-0.0276|0.0194
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-10-27|15/09/2014|26.07|29.92|546400000000|999167000000|1085|1094|0.0083|660839120690|-0.1287|-0.4531|0|0.038
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-07-31|15/06/2014|26.07|20.56|526400000000|483633000000|1189.5|1167.5|-0.0185|724486759503|0.268|0.0884|-0.4127|-0.5542
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-04-25|15/03/2014||35.01||1084895000000|1144|1151|0.0061|696774151216|||0.4503|1.3142
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-01-31|15/12/2013|26.01|24.14||468800000000|1089|1160|0.0652|663275393946|0.0775|||
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2023-05-09|15/03/2023||211.01||109280000000|9690|||472829112060|||0.5759|-0.0712
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2023-02-08|15/12/2022|164.31|133.9|119750000000|117660000000|9880|9890|0.001|482100271120|0.2271|0.0178|0.2695|0.2055
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-11-04|15/09/2022|129.43|110.81|99340000000|100980000000|10020|9890|-0.013|488931651480|0.168|-0.0162|-0.0819|0.0456
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-08-05|15/06/2022|140.98|101.86|95010000000|88990000000|9870|11030|0.1175|481612315380|0.3841|0.0676|0.2965|0.028
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-05-10|15/03/2022|108.74|108.74|92420000000|92420000000|8130|8740|0.075|396708016620|0|0|0.0567|-0.0172
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-02-09|15/12/2021|102.91|136.07|94040000000|93120000000|10120|9870|-0.0247|493811208880|-0.2437|0.0099|-0.2591|-0.0123
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-11-05|15/09/2021|138.9|98.79|95210000000|89190000000|11700|12060|0.0308|570908215800|0.406|0.0675|0.1529|0.1266
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-08-06|15/06/2021|120.48|97.31|84510000000|80530000000|10470|10850|0.0363|510889659780|0.2381|0.0494|-0.2479|-0.1452
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-05-12|15/03/2021|160.2|125.1|98860000000|98860000000|11010|10570|-0.04|537239269740|0.2806|0|-0.1158|0.0238
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-02-10|15/12/2020|181.19|107.21|96560000000|92760000000|11120|12120|0.0899|542606782880|0.69|0.041|0.4864|0.2016
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-11-06|15/09/2020|121.9|74.85|80360000000|80570000000|11030|11600|0.0517|538215181220|0.6286|-0.0026|0.6646|0.1716
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-08-06|15/06/2020|73.23|55.96|68590000000|69400000000|8810|9080|0.0306|429889006940|0.3086|-0.0117|-0.3937|-0.2259
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-05-08|15/03/2020|120.79|120.8|88610000000|88610000000|8090|8800|0.0878|394756193660|-0.0001|0|-0.1568|-0.0315
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-02-12|15/12/2019|143.26|135.29|91490000000|94670000000|7790|8310|0.0668|380117521460|0.0589|-0.0336|0.5645|0.0585
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-11-07|15/09/2019|91.57|78.95|86430000000|86140000000|8100|8280|0.0222|395244149400|0.1598|0.0034|0.4332|0.1691
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-08-06|15/06/2019|63.89|74.17|73930000000|79870000000|7150|6290|-0.1203|348888354100|-0.1386|-0.0744|-0.399|-0.1887
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-05-09|15/03/2019|106.3|108.04|91120000000|91120000000|7310|7460|0.0205|356695645940|-0.0161|0|-0.1208|-0.0322
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-02-08|15/12/2018|120.91|127.14|94150000000|96400000000|7280|7380|0.0137|355231778720|-0.049|-0.0233|0.3242|0.1278
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-11-07|15/09/2018|91.31|101.19|83480000000|85290000000|8390|7820|-0.0679|409394865860|-0.0976|-0.0212|0.1422|0.0531
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-08-03|15/06/2018|79.94|86.14|79270000000|78440000000|9550|8730|-0.0859|465997731700|-0.072|0.0106|-0.0883|-0.1421
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-05-09|15/03/2018|87.68|106.65|92400000000|92400000000|10920|10730|-0.0174|532847668080|-0.1779|0|-0.3771|-0.0265
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-02-07|15/12/2017|140.77|127.88|94920000000|88063000000|9730|9870|0.0144|474780935020|0.1008|0.0779|0.4881|0.1341
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-11-07|15/09/2017|94.6|90.85|83700000000|80560000000|9900|9960|0.0061|483076182600|0.0413|0.039|0.0826|0.1006
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-08-04|15/06/2017|87.38|90.85|76050000000|72825000000|10380|10000|-0.0366|506498058120|-0.0382|0.0443|-0.1381|-0.125
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-05-09|15/03/2017|101.38|82.86|86910000000|79753000000|9510|9840|0.0347|464045908740|0.2235|0.0897|-0.3493|-0.0151
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-02-07|15/12/2016|155.8|148.63|88240000000|92350000000|9600|9070|-0.0552|468437510400|0.0482|-0.0445|0.5914|0.0949
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-11-04|15/09/2016|97.9|120.53|80590000000|78700000000|9990|9290|-0.0701|487467784260|-0.1878|0.024|0.3167|0.0815
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-08-04|15/06/2016|74.35|103.47|74520000000|69000000000|9810|9520|-0.0296|478684580940|-0.2814|0.08|-0.2475|-0.1032
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-05-10|15/03/2016|98.80|88.73|83100000000|84989000000|9670|9570|-0.0103|471853200580|0.1135|-0.0222|0|-0.0491
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-02-05|15/12/2015|||87390000000||10800|10140|-0.0611|526992199200|||0|0.0932
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-11-05|15/09/2015|||79940000000|77550000000|9650|10500|0.0881|470877289100||0.0308|0|0.1502
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-08-04|15/06/2015|||69500000000|65250000000|8810|9730|0.1044|429889006940||0.0651|0|-0.0945
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-05-08|15/03/2015|||76750000000|76700000000|8790|9140|0.0398|428913095460||0.0007||
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-05-09|15/03/2023||146.48||125720000000|10500|||1030500135000|||-0.3271|-0.0524
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-02-02|15/12/2022|161.21|217.68|130250000000|132670000000|10470|10500|0.0029|1027555848900|-0.2594|-0.0182|-0.392|-0.0338
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-11-01|15/09/2022|265.13|239.62|134800000000|131370000000|10470|10460|-0.001|1027555848900|0.1065|0.0261|-0.0033|0.0775
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-07-29|15/06/2022|266.01|158.28|125110000000|123660000000|10110|9870|-0.0237|992224415700|0.6806|0.0117|0.3791|0.098
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-05-10|15/03/2022|192.89|122.15|113940000000|113930000000|9230|9160|-0.0076|905858690100|0.5791|0.0001|0.0746|-0.0138
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-02-01|15/12/2021|179.5|153.63|115530000000|112500000000|9520|9870|0.0368|934320122400|0.1684|0.0269|-0.0823|0.0371
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-10-28|15/09/2021|195.6|150.07|111400000000|112010000000|10290|10380|0.0087|1009890132300|0.3034|-0.0054|0.6538|0.0013
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-07-30|15/06/2021|118.27|129.32|111250000000|104200000000|10620|10480|-0.0132|1042277279400|-0.0854|0.0677|-0.3587|0.1563
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-05-10|15/03/2021|184.41|86.74|96210000000|96210000000|10610|10190|-0.0396|1041295850700|1.126|0|1.838|0.0061
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-02-01|15/12/2020|64.98|79.23|95630000000|92920000000|10610|11460|0.0801|1041295850700|-0.1799|0.0292|0.2092|0.0986
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-10-29|15/09/2020|53.74|53.59|87050000000|84880000000|8630|8000|-0.073|846972968100|0.0028|0.0256|-0.27|0.0747
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-07-31|15/06/2020|73.62|9.1|81000000000|77890000000|6720|6800|0.0119|659520086400|7.0901|0.0399|0.7663|-0.0323
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-05-11|15/03/2020|41.68|37.18|83700000000|84790000000|6870|7330|0.067|674241516900|0.121|-0.0129|-0.4435|-0.0736
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-02-04|15/12/2019|74.9|54.36|90350000000|92360000000|7920|8420|0.0631|777291530400|0.3779|-0.0218|-0.0068|-0.078
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-10-31|15/09/2019|75.41|87.34|97990000000|100670000000|8680|8400|-0.0323|851880111600|-0.1366|-0.0266|0.3509|0.0787
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-08-01|15/06/2019|55.82|55.25|90840000000|92030000000|7670|7750|0.0104|752755812900|0.0103|-0.0129|1.8922|0.0286
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-05-08|15/03/2019|19.3|19.3|88310000000|88310000000|7770|7530|-0.0309|762570099900|0|0|-0.8375|-0.1157
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-02-01|15/12/2018|118.77|117.07|99860000000|102860000000|7640|7330|-0.0406|749811526800|0.0145|-0.0292|-0.2435|-0.0892
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-10-30|15/09/2018|156.99|142.12|109640000000|111010000000|6520|7940|0.2178|639891512400|0.1046|-0.0123|0.1577|0.0836
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-07-31|15/06/2018|135.6|114.7|101180000000|101290000000|9480|9630|0.0158|930394407600|0.1822|-0.0011|3.9489|0.0824
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-04-26|15/03/2018|27.4|92.39|93480000000|93490000000|9760|10220|0.0471|957874411200|-0.7034|-0.0001|-0.7422|-0.0941
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-02-02|15/12/2017|106.27|115.13|103190000000|89330000000|12230|11620|-0.0499|1200287300100|-0.077|0.1552|-0.1281|-0.008
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-11-01|15/09/2017|121.88|110.86|104020000000|86878000000|10460|11580|0.1071|1026574420200|0.0994|0.1973|0.2618|0.0788
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-08-01|15/06/2017|96.59|103.12|96420000000|84028000000|8550|8940|0.0456|839121538500|-0.0633|0.1475|6.0555|0.1011
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-04-30|15/03/2017|13.69|77.64|87570000000|85601000000|7820|8100|0.0358|767477243400|-0.8237|0.023|-0.914|-0.0542
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-02-02|15/12/2016|159.25|75.47|92590000000|90895000000|7280|7350|0.0096|714480093600|1.1101|0.0186|1.7633|0.0444
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-11-01|15/09/2016|57.63|32|88650000000|197000000000|5530|5780|0.0452|542730071100|0.8009|-0.55|1.9829|0.0655
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-08-04|15/06/2016|19.32|45.98|83200000000|94995000000|4220|4730|0.1209|414162911400|-0.5798|-0.1242|-1.3583|0.0665
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-05-10|15/03/2016|-53.92||78010000000|80961000000|4545|4285|-0.0572|446059344150||-0.0364|-2.0775|-0.0795
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-02-04|15/12/2015|50.04|43.07|84750000000|91803000000|5200|4940|-0.05|510342924000|0.1618|-0.0768|-0.6371|-0.1053
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2015-11-05|15/09/2015|137.90|78.34|94720000000|180500000000|6210|6660|0.0725|609467222700|0.7603|-0.4752|0.2782|-0.0021
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2015-08-04|15/06/2015|107.89|112.15|94920000000|88561000000|7210|7200|-0.0014|707610092700|-0.038|0.0718|0.6604|0.0843
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2015-04-30|15/03/2015|64.98||87540000000|181238000000|8230|8340|0.0134|807715820100||-0.517||
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-05-12|15/03/2023||19.79||61740000000|2582|||589055946292|||-0.1812|0.0548
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|2250|2506|0.1138|513313663500|0.5317|0.1268|-0.3186|0.1359
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-11-10|15/09/2022|54.33|46.03|58060000000|54770000000|2242.5|2077.5|-0.0736|511602617955|0.1803|0.0601|-0.114|0.111
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|1907.5|2190|0.1481|435175916945|0.6654|0.1023|1.0591|-0.0604
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|1672.5|1680|0.0045|381563156535|0|0|-0.45|0.0494
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|1615|1722.5|0.0666|368445140690|0.3086|0.0978|0.0304|0.0883
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|1710|1712.5|0.0015|390118384260|0.3314|0.0692|0.2669|0.1508
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|1515|1612.5|0.0644|345631200090|0.8923|0.0709|-0.162|-0.1811
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|1401|1364.5|-0.0261|319623307806|0.8778|0.0041|0.1514|0.1088
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|1647.5|1567.5|-0.0486|375859671385|0|0|0.1563|0.0507
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|1762.5|1707.5|-0.0312|402095703075|0.1162|-0.0556|1.1883|0.148
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-08-11|15/06/2020|16.99||38640000000|37100000000|1627.5|1700|0.0445|371296883265||0.0415|-0.3177|-0.2304
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|1525|1620|0.0623|347912594150|1.6574|0|-0.4599|0.0528
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|1600|1737.5|0.0859|365023049600|0.2218|0.0091|0.0334|-0.0171
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|1655|1682.5|0.0166|377570716930|0.6949|0.0379|1.2924|0.1577
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|1377.5|1335|-0.0309|314262031765|-0.2606|0.0348|-3.068|-0.1428
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-05-15|15/03/2019|-9.41|-9.41|48890000000|48890000000|1500|1490|-0.0067|342209109000|0|0|-1.3018|0.0306
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|1512.5|1478|-0.0228|345060851575|-0.2443|-0.0055|-0.0835|0.0176
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-11-13|15/09/2018|34.02|38.62|46620000000|46000000000|1805|1695|-0.0609|411791627830|-0.1191|0.0135|0.1265|0.1471
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-08-09|15/06/2018|30.2|30.14|40640000000|40640000000|1577.5|1732.5|0.0983|359889912965|0.002|0|-5.2297|-0.1468
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-05-11|15/03/2018|-7.14|7.79|47630000000|84102000000|1572.5|1725|0.097|358749215935|-1.9166|-0.4337|-1.1826|0.0443
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-02-09|15/12/2017|39.1||45610000000|37544000000|1394|1413.5|0.014|318026331964||0.2148|0.3209|0.0692
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-11-10|15/09/2017|29.6||42660000000|41215000000|1347.5|1440|0.0686|307417849585||0.0351|0.4815|0.1903
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-08-08|15/06/2017|19.98||35840000000||1156.5|1258|0.0878|263843223039|||0.4271|-0.17
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-05-11|15/03/2017|14||43180000000|41958000000|1127|1119|-0.0071|257113110562||0.0291|-0.6226|0.0763
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-02-08|15/12/2016|37.1||40120000000|43859000000|1017.5|1035|0.0172|232131845605||-0.0853|0.496|0.0442
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-11-10|15/09/2016|24.8||38420000000|41672000000|873.5|926.5|0.0607|199279771141||-0.078|1.0547|0.1685
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-08-04|15/06/2016|12.07||32880000000|33200000000|860|855.5|-0.0052|196199889160||-0.0096|0.0634|-0.2958
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-05-12|15/03/2016|11.35||46690000000|45800000000|941|929.5|-0.0122|214679181046||0.0194|0|0.0863
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-02-09|15/12/2015|||42980000000|41137000000|1073|992.5|-0.075|244793582638||0.0448|0|0.0255
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-11-11|15/09/2015|31.19|22.9|41910000000|36315000000|1060|1093.5|0.0316|241827770360|0.362|0.1541|-0.0087|0.1829
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-08-06|15/06/2015||23.1|35430000000|29500000000|1155|1092.5|-0.0541|263501013930||0.201|0|-0.2006
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-05-14|15/03/2015|||44320000000|44275000000|892|831.5|-0.0678|203500350152||0.001||
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2023-04-13|15/02/2023||28.78||136190000000|1404|||370438722576|||0.1853|-0.0077
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|1583|1409|-0.1099|417667021252|-0.3917|-0.0021|-0.1462|0.0919
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|1178|1289|0.0942|310809697432|4.6721|0.0001|-0.1263|-0.0067
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1269|0.0242|326904257316|-0.1574|0.043|-0.248|0.0387
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1179|-0.0272|319780435728|0.1443|0.025|-0.117|-0.0114
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1646|-0.0463|455396891144|0.0003|0.009|0.6322|0.1317
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|2304|0.0332|588374894120|-0.2128|-0.0008|-0.6077|-0.055
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|2070|-0.0254|560407298256|0.5829|0.0108|0.3998|-0.0149
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|2219|-0.0411|610537894616|0.0505|-0.0078|0.077|0.0292
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|2439|-0.026|660668490976|0.3246|-0.0031|-1.6348|0.1267
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1981|0.1006|474921439200|-4.8742|0.0207|2.1093|0.278
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1350|-0.0683|382311758556|15.4737|-0.0584|-2.4962|-0.2874
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1080|-0.0155|289438232668|-0.5075|0|-0.6199|-0.0111
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|2128|-0.1859|689691467816|-0.0959|-0.0147|0.0835|0.0733
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|2101|0.0406|532703547636|-0.0433|0.0069|0.012|-0.0731
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|2037|1957|-0.0393|537452762028|-0.9265|-0.0225|0.8943|0.0649
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|2605|2360|-0.094|687316860620|-0.9225|0.0006|-0.7151|0.0247
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|2669|2406|-0.0985|704202956236|-0.8684|-0.0265|0.4264|0.0864
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-10-03|15/08/2018|32.6|244.33|94750000000|94060000000|3355|3215|-0.0417|885200793620|-0.8666|0.0073|-0.1037|-0.1105
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-07-04|15/05/2018|36.37|336.52|106520000000|107230000000|3760|3360|-0.1064|992058117440|-0.8919|-0.0066|0.3946|0.0695
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-04-10|15/02/2018|26.08|260.76|99600000000|99440000000|3565|3450|-0.0323|940608294860|-0.9|0.0016|-0.2126|0.0272
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-01-10|15/11/2017|33.12|325.43|96960000000|83487000000|3560|3530|-0.0084|939289068640|-0.8982|0.1614|0.2872|0.1294
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-10-04|15/08/2017|25.73|329.05|85850000000|73797000000|3330|3265|-0.0195|878604662520|-0.9218|0.1633|-0.1357|-0.1162
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-07-05|15/05/2017|29.77|218.61|97140000000|85075000000|27920|27160|-0.0272|7366559212480|-0.8638|0.1418|0.3575|0.1263
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-04-12|15/02/2017|21.93|304.22|86250000000|87848000000|24920|25040|0.0048|6575023480480|-0.9279|-0.0182|-0.2967|0.011
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-01-05|15/11/2016|31.18|176.33|85310000000|77976000000|23110|22550|-0.0242|6097463588840|-0.8232|0.0941|-0.7951|0.15
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-10-05|15/08/2016|152.18|307.29|74180000000|146000000000|21490|21220|-0.0126|5670034293560|-0.5048|-0.4919|-0.4731|-0.1526
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-07-01|15/05/2016|288.84||87540000000|73450000000|24880|23830|-0.0422|6564469670720||0.1918|0.6752|0.0842
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-04-12|15/02/2016|172.42||80740000000|82909000000|23410|24690|0.0547|6176617162040||-0.0262|0|0.0176
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-01-07|15/11/2015|||79340000000|67776000000|23330|24590|0.054|6155509542520||0.1706|0|0.1338
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2015-10-06|15/08/2015|163.66|282.96|69980000000|126500000000|25620|24200|-0.0554|6759715151280|-0.4216|-0.4468|-0.2808|-0.0967
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2015-07-08|15/05/2015|227.55|157.45|77470000000|63650000000|23750|25030|0.0539|6266324545000|0.4452|0.2171|0|0.1107
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2015-04-09|15/02/2015|227.55|167.53|69750000000|69246000000|17860|19840|0.1109|4712276057840|0.3583|0.0073||
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-05-11|15/03/2023||||20210000000|5570|||323414084900|||0|-0.589
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-02-08|15/12/2022|299.03||58100000000|49170000000|5190|5100|-0.0173|301349928300||0.1816|0.2983|0.3768
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-11-07|15/09/2022|230.32||42200000000|27200000000|4905|5020|0.0234|284801810850||0.5515|0.6868|0.5202
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-08-04|15/06/2022|136.54||27760000000|18150000000|4110|4120|0.0024|238641272700||0.5295|4.2964|0.9132
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|4285|0.1336|219480294600||0.0197|-0.8728|-0.6568
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-02-08|15/12/2021|202.72||42280000000|37900000000|3035|3365|0.1087|176222934950||0.1156|2.4197|1.4682
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2780|3020|0.0863|161416724600||-0.1078|2.8444|0.5672
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2765|2789|0.0087|160545771050||0.1753|-0.4266|-0.3619
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2873|2605|-0.0933|166816636610||-0.069|-0.3898|0.0932
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-02-08|15/12/2020|44.07||15670000000|18320000000|3090|3000|-0.0291|179416431300||-0.1447|-2.4559|1.1262
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2748|2751|0.0011|159558690360||-0.4404|-1.5681|-0.5896
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2696|2789|0.0345|156539384720||-0.0154|5.3429|0.0767
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-05-12|15/03/2020|8.4||16680000000|16690000000|3030|2905|-0.0413|175932617100||-0.0006|-0.9429|-0.4096
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-02-07|15/12/2019|147.04||28250000000|30390000000|3805|3930|0.0329|220931883850||-0.0704|4.2346|0.276
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-11-07|15/09/2019|28.09||22140000000|20000000000|3800|3790|-0.0026|220641566000||0.107|-25.2155|0.9507
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|3655|3630|-0.0068|212222348350||0.7462|-1.0217|-0.6583
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-05-09|15/03/2019|53.5||33220000000|31420000000|4495|4170|-0.0723|260995747150||0.0573|-0.2647|0.2992
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-02-07|15/12/2018|72.76||25570000000|26540000000|4130|4050|-0.0194|239802544100||-0.0365|3.0876|0.6767
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-11-09|15/09/2018|17.8||15250000000|15320000000|4385|4445|0.0137|254608754450||-0.0046|-0.0106|0.0503
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-08-07|15/06/2018|17.99||14520000000|22870000000|4460|4400|-0.0135|258963522200||-0.3651|-0.7862|-0.6372
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-05-10|15/03/2018|84.16||40020000000|35303000000|3865|4230|0.0944|224415698050||0.1336|2.2122|0.6027
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-02-08|15/12/2017|26.2||24970000000||3470|3765|0.085|201480587900|||-1.9489|1.4674
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-11-09|15/09/2017|-27.61||10120000000||3715|3650|-0.0175|215706162550|||0.9187|-0.0891
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-08-07|15/06/2017|-14.39||11110000000||3685|3610|-0.0204|213964255450|||-0.289|-0.1902
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-05-12|15/03/2017|-20.24||13720000000|23970000000|3875|3890|0.0039|224996333750||-0.4276|-1.3267|-0.6179
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-02-03|15/12/2016|61.96||35910000000||3740|3885|0.0388|217157751800|||15.3483|0.5996
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-11-08|15/09/2016|3.79||22450000000|71547000000|3670|3520|-0.0409|213093301900||-0.6862|-1.1607|1.3959
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-08-04|15/06/2016|-23.58||9370000000|33300000000|3650|3630|-0.0055|211932030500||-0.7186|-4.2933|-0.7513
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-05-11|15/03/2016|7.16||37680000000||4095|4035|-0.0147|237770319150|||0|0.5194
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-02-03|15/12/2015|||24800000000||4650|4390|-0.0559|269995600500|||0|-0.3592
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-11-05|15/09/2015|||38700000000|81900000000|4585|4600|0.0033|266221468450||-0.5275|0|0.0765
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-08-04|15/06/2015|||35950000000||4755|4940|0.0389|276092275350|||0|0.0871
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-05-12|15/03/2015|||33070000000||4610|4460|-0.0325|267673057700||||
04726|TOPIX500|9065|JPY|Industrials|946317|2023-05-10|15/03/2023||||143480000000|4840|||283117600480|||0|-0.0054
04726|TOPIX500|9065|JPY|Industrials|946317|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|5090|0.0727|277560540140||0.0208|-0.2026|-0.0022
04726|TOPIX500|9065|JPY|Industrials|946317|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|4745|0.1152|248897807860||0.0266|0.2898|0.0413
04726|TOPIX500|9065|JPY|Industrials|946317|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|4340|0.0152|250067715300||-0.0048|0.0806|-0.0046
04726|TOPIX500|9065|JPY|Industrials|946317|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|3680|-0.0754|232811580560||0|0.1223|0.0331
04726|TOPIX500|9065|JPY|Industrials|946317|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|4135|-0.0708|260304405400||-0.0219|-0.2179|0.0077
04726|TOPIX500|9065|JPY|Industrials|946317|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|5220|0.0058|303590980680||0.0123|0.1895|-0.001
04726|TOPIX500|9065|JPY|Industrials|946317|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|5120|0.0312|290429521980||0.0083|0.0731|0.0276
04726|TOPIX500|9065|JPY|Industrials|946317|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|4965|0.0269|282825123620||0|-0.2944|0.0162
04726|TOPIX500|9065|JPY|Industrials|946317|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|3885|-0.0263|233396534280||-0.0486|0.1731|-0.0073
04726|TOPIX500|9065|JPY|Industrials|946317|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|3920|-0.0088|231349196260||-0.0797|0.3129|-0.0394
04726|TOPIX500|9065|JPY|Industrials|946317|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|3645|-0.0383|221697459880||0.0321|-0.2404|-0.0348
04726|TOPIX500|9065|JPY|Industrials|946317|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|3970|-0.0137|235443872300||0|-0.0517|0.0019
04726|TOPIX500|9065|JPY|Industrials|946317|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|5420|0.0037|315875008800||-0.0223|0.0392|-0.0113
04726|TOPIX500|9065|JPY|Industrials|946317|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|5630|-0.036|341612972480||-0.035|0.0008|0.0192
04726|TOPIX500|9065|JPY|Industrials|946317|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|5850|0.0391|329328944360||-0.0206|-0.0628|-0.026
04726|TOPIX500|9065|JPY|Industrials|946317|2019-05-09|15/03/2019|112.2||144850000000|144850000000|5130|5210|0.0156|300081258360||0|-0.0859|0.0229
04726|TOPIX500|9065|JPY|Industrials|946317|2019-01-31|15/12/2018|122.74||141610000000|143750000000|5260|5150|-0.0209|307685656720||-0.0149|0.1547|-0.0188
04726|TOPIX500|9065|JPY|Industrials|946317|2018-10-31|15/09/2018|106.3||144320000000|144320000000|5570|5500|-0.0126|325819222040||0|-0.0577|0.0182
04726|TOPIX500|9065|JPY|Industrials|946317|2018-07-29|15/06/2018|112.81||141740000000||5710|6020|0.0543|334008574120|||0.8893|0.028
04726|TOPIX500|9065|JPY|Industrials|946317|2018-05-10|15/03/2018|59.71||137880000000|133924000000|5340|5700|0.0674|312365286480||0.0295|-0.3923|0.0017
04726|TOPIX500|9065|JPY|Industrials|946317|2018-01-31|15/12/2017|98.26||137650000000|126761000000|4770|5400|0.1321|279022924440||0.0859|0.2741|0.067
04726|TOPIX500|9065|JPY|Industrials|946317|2017-10-31|15/09/2017|77.12||129010000000|127400000000|4705|4650|-0.0117|275220725260||0.0126|-0.0985|0.0124
04726|TOPIX500|9065|JPY|Industrials|946317|2017-07-28|15/06/2017|85.55||127430000000||3645|4160|0.1413|213215630940|||0.3399|-0.0025
04726|TOPIX500|9065|JPY|Industrials|946317|2017-05-10|15/03/2017|63.85||127750000000|123913000000|3635|3450|-0.0509|212630677220||0.031|-0.2945|-0.0011
04726|TOPIX500|9065|JPY|Industrials|946317|2017-01-30|15/12/2016|90.5|14|127890000000|125258000000|3520|3570|0.0142|205903709440|5.4643|0.021|0.1603|-0.0081
04726|TOPIX500|9065|JPY|Industrials|946317|2016-10-26|15/09/2016|78|15.4|128930000000|240800000000|2985|3010|0.0084|174608685420|4.0649|-0.4646|4.7227|0.0273
04726|TOPIX500|9065|JPY|Industrials|946317|2016-07-29|15/06/2016|13.63||125500000000|119700000000|2870|2925|0.0192|167881717640||0.0485|-0.0116|-0.0331
04726|TOPIX500|9065|JPY|Industrials|946317|2016-05-10|15/03/2016|13.79||129800000000|131578000000|2470|2770|0.1215|144483568840||-0.0135|0.3573|0.071
04726|TOPIX500|9065|JPY|Industrials|946317|2016-01-28|15/12/2015|10.16|14.6|121200000000||2775|2930|0.0559|162324657300|-0.3041||0.0504|0.0033
04726|TOPIX500|9065|JPY|Industrials|946317|2015-10-29|15/09/2015||13.9|120800000000||3185|3425|0.0754|186307759820|||0|0.0272
04726|TOPIX500|9065|JPY|Industrials|946317|2015-07-31|15/06/2015|||117600000000||3360|3515|0.0461|196544449920|||0|-0.0733
04726|TOPIX500|9065|JPY|Industrials|946317|2015-05-12|15/03/2015|||126900000000||2780|2980|0.0719|162617134160||||
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2023-05-12|15/03/2023||||14670000000|4080|||328894471200|||0|-0.1163
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2023-02-14|15/12/2022|||16600000000|16600000000|4260|3855|-0.0951|343404521400||0|0|-0.0119
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-11-04|15/09/2022|27.62||16800000000|14350000000|4035|4460|0.1053|325266958650||0.1707|1.8328|0.2148
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|3425|0.112|248283081200||0.1573|2.125|-0.0261
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|2532|0.0088|202334588900||0|-0.7946|-0.0386
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|2498|0.028|195885677700|2.038|-0.0378|-3.3478|0.137
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|2865|0.091|211685510140||-0.0378|-1.211|0.2028
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|2039|0.0766|152677972660||0.08|-2.5451|-0.069
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1708|0.0511|130993508750||0|-4.5446|-0.063
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1735|0.056|132444513770||0.157|-1.2364|0.2658
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1783|-0.0958|158965661080||-0.001|1.3157|0.3416
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1586|0.0559|121078307780||-0.028|-0.363|-0.4439
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1618|-0.1315|150179019570|-1.5262|-0.1289|-2.1223|-0.0952
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|2016|-0.0773|176135887150|0.0841|-0.0492|0.963|0.0147
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|2145|-0.0259|177506280780|0.5848|-0.0233|-3.1192|0.0673
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|2107|-0.059|180488902210|-1.3648|-0.0015|-1.3376|-0.1368
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|2518|2514|-0.0016|202979480020|0|0|-0.4236|0.0098
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-02-14|15/12/2018|17.68|16.32|15350000000|15810000000|2251|2284|0.0147|181456238890|0.0833|-0.0291|2.3358|0.0682
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-10-31|15/09/2018|5.3|4.6|14370000000|14680000000|2241|2071|-0.0759|180650124990|0.1522|-0.0211|-0.5784|0.0331
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-07-31|15/06/2018|12.57|12.57|13910000000|13580000000|2123|2245|0.0575|171137980970|0|0.0243|-0.5632|-0.1355
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-05-11|15/03/2018|28.78|40.24|16090000000|16080000000|2040|1895|-0.0711|164447235600|-0.2848|0.0006|3.4277|0.0158
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-02-14|15/12/2017|6.5|16.5|15840000000|16000000000|1871|1851|-0.0107|150823910690|-0.6061|-0.01|-0.4009|0.0659
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-11-01|15/09/2017|10.85|15.25|14860000000|16640000000|1876|1835|-0.0219|151226967640|-0.2885|-0.107|-0.0928|0.1057
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-08-01|15/06/2017|11.96|15.25|13440000000|17500000000|2215|2070|-0.0655|178554228850|-0.2157|-0.232|0.5236|-0.1351
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-05-12|15/03/2017|7.85|13.12|15540000000|14932000000|2104|2146|0.02|169606364560|-0.4017|0.0407|-0.6655|-0.0102
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-02-14|15/12/2016|23.47|23.5|15700000000|20284000000|2350|2269|-0.0345|189436766500|-0.0013|-0.226|-0.2226|-0.045
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-10-31|15/09/2016|30.19||16440000000|34749000000|2002|1972|-0.015|161384002780||-0.5269|1.0593|0.0953
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-07-29|15/06/2016|14.66||15010000000|17300000000|1830|1801|-0.0158|147518843700||-0.1324|-0.2717|-0.1364
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-05-13|15/03/2016|20.13||17380000000|16908000000|2110|2011|-0.0469|170090032900||0.0279|0|-0.1146
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-02-10|15/12/2015|||19630000000|21950000000|2480|2072|-0.1645|199916247200||-0.1057|0|0.0663
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-10-30|15/09/2015|||18410000000|18106000000|3200|2883|-0.0991|257956448000||0.0168|0|0.0798
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-07-31|15/06/2015|32.21||17050000000|17300000000|3410|3415|0.0015|274884839900||-0.0145|0|-0.094
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-05-15|15/03/2015|||18820000000|18858000000|3340|3270|-0.021|269242042600||-0.002||
04728|TOPIX500|4443|JPY|Technology|1131558|2023-04-11|15/02/2023||1.47||6320000000|1520|||190377729120|||0.7193|0.021
04728|TOPIX500|4443|JPY|Technology|1131558|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|1286|1413|0.0988|161069578716|3.4678|-0.0129|-2.4636|0.0701
04728|TOPIX500|4443|JPY|Technology|1131558|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|1267|1296|0.0229|158689857102|1.3304|-0.0017|-2.1549|-0.0017
04728|TOPIX500|4443|JPY|Technology|1131558|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|1021|1210|0.1851|127878724626|0.0512|0|225|0.115
04728|TOPIX500|4443|JPY|Technology|1131558|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1318|-0.0201|168459240570|-0.9794|0.0039|-1.0158|0.0301
04728|TOPIX500|4443|JPY|Technology|1131558|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1794|-0.1392|261017886504|0.4709|0.0205|-1.1209|0.0826
04728|TOPIX500|4443|JPY|Technology|1131558|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|2525|2967.5|0.1752|316252477650|-0.1738|0.0044|-1.7049|0.0384
04728|TOPIX500|4443|JPY|Technology|1131558|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|2092.5|2055|-0.0179|262082498805|0.6026|0.0045|-9.9398|0.0752
04728|TOPIX500|4443|JPY|Technology|1131558|2021-04-13|15/02/2021|0.83||4120000000|4100000000|2537.5|2400|-0.0542|317818083975||0.0049|-0.9145|0.0378
04728|TOPIX500|4443|JPY|Technology|1131558|2021-01-14|15/11/2020|9.71||3970000000|3920000000|1755|2162.5|0.2322|219811128030||0.0128|2.5309|0.0817
04728|TOPIX500|4443|JPY|Technology|1131558|2020-10-13|15/08/2020|2.75||3670000000|3790000000|1777.5|1877.5|0.0563|222629219415||-0.0317|-0.8026|-0.0054
04728|TOPIX500|4443|JPY|Technology|1131558|2020-07-14|15/05/2020|13.93||3690000000|3690000000|1337.5|1462.5|0.0935|167519876775||0|-175.125|0.0917
04728|TOPIX500|4443|JPY|Technology|1131558|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|1012.5|1145|0.1309|126814112325||-0.0425|-0.9731|0.0596
04728|TOPIX500|4443|JPY|Technology|1131558|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|1452.5|1400|-0.0361|181923454965||-0.0333|-849.5714|0.029
04728|TOPIX500|4443|JPY|Technology|1131558|2019-10-15|15/08/2019|0.0035||3100000000||4450|4130|-0.0719|557355851700|||-1.0004|0.0915
04728|TOPIX500|4443|JPY|Technology|1131558|2019-07-12|15/05/2019|-8.7||2840000000||5810|5990|0.031|727693819860|||-0.7302|-0.6141
04728|TOPIX500|4443|JPY|Technology|1131558|2019-05-17|15/02/2019|-32.25||7360000000|||5460|-1|||||
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-05-11|15/03/2023||7.02||75400000000|1006|||382116771470|||0|0.0808
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-02-08|15/09/2023||||69762000000|991|1002|0.0111|376419205295|||0|0
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1014|0.0232|376419205295|0.2517|0.0159|-1.2048|0.1182
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|998|0.006|376799043040|-8.5404|0.003|-0.5443|-0.1162
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-11-07|15/06/2023||21.2||71500000000|982|1000|0.0183|373000665590|||0.7637|0.1712
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1058|0.0086|398449794505|0.3968|0.0734|-0.1468|-0.07
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1064|-0.0102|408325575875|0.0036|0.0256|0.5619|0.051
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1289|-0.0359|507843065065|-0.1458|0.0426|-0.2725|0.0513
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1606|-0.0412|636228222875|0.3542|0.0282|-0.0607|-0.0188
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1565|0.0433|569756617500|0.139|0.1167|-1.5152|-0.0417
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1438|0.0056|543167975350|-2.9579|0.0786|-2.9579|0.0786
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1705|-0.0279|666235404730|0.2179|0.0342|-0.0424|0.0251
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1764|-0.125|765752893920|3.2141|0.0363|0.2324|0.0657
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1932|0.0438|703079665995|0.0545|0.0443|0.8663|-0.0282
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1916|0.0251|709916745405|0.0036|-0.002|-0.5368|-0.068
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|2069|0.0029|783605267935|0.2333|0.0062|0.0597|0.0656
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1996|0.0401|728908632655|0.5331|0.0246|0.0549|0.0085
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1820|0.0335|668894268945|-0.0509|0.0115|-0.2449|-0.0276
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|1732|1661|-0.041|657878974340|0.1029|0.0308|-0.0394|0.0331
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000|1541|1522|-0.0123|585329965045|0.2578|-0.0373|0.1952|0.0175
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-11-07|15/09/2018|18.49|17.22|57860000000|57960000000|1724|1812|0.051|654840272380|0.0738|-0.0017|0.0973|0.0244
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-08-01|15/06/2018|16.85|20.63|56480000000|58820000000|1865|1716|-0.0799|708397394425|-0.1832|-0.0398|-0.1337|0.0023
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-05-09|15/03/2018|19.45|10.86|56350000000|54960000000|1866|1926|0.0322|708777232170|0.791|0.0253|-0.3453|-0.0254
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-02-06|15/12/2017|29.71|23.47|57820000000|52375000000|1780|1686|-0.0528|676111186100|0.2659|0.104|0.9045|0.0545
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-11-01|15/09/2017|15.6|16.36|54830000000|45947000000|1799|1763|-0.02|683328103255|-0.0465|0.1933|-0.2896|-0.02
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-08-01|15/06/2017|21.96|16.66|55950000000|46933000000|1557|1696|0.0893|591407368965|0.3181|0.1921|1.8118|0.1553
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-05-10|15/03/2017|7.81|14.08|48430000000|51473000000|1616|1510|-0.0656|613817795920|-0.4453|-0.0591|-0.5583|-0.0835
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-02-07|15/12/2016|17.68|15.93|52840000000|50700000000|1500|1577|0.0513|569756617500|0.1099|0.0422|0.3823|0.105
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-11-01|15/09/2016|12.79|14.05|47820000000|96406000000|1534|1480|-0.0352|582671100830|-0.0897|-0.504|0.0024|-0.0438
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-08-02|15/06/2016|12.76|15.74|50010000000|42763000000|1733|1611|-0.0704|658258812085|-0.1893|0.1695|-0.2783|0.0851
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-05-11|15/03/2016|17.68||46090000000|46949000000|1620|1531|-0.0549|615337146900||-0.0183|0.1755|-0.1021
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-02-02|15/12/2015|15.04|9.6|51330000000|39613000000|1997|2046|0.0245|758535976765|0.5667|0.2958|-0.8277|0.0287
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-11-04|15/09/2015|87.31|16.46|49900000000|71500000000|1640|1722|0.05|622933901800|4.3044|-0.3021|0|0.04
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-08-04|15/06/2015|87.31|82.76|47980000000|34300000000|1871|2067|0.1048|710676420895|0.055|0.3988|3.7867|0.0655
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-05-12|15/03/2015|18.24|12.06|45030000000|45894000000|1572|1802|0.1463|597104935140|0.5124|-0.0188||
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-05-12|15/03/2023||46.86||162610000000|1418|||313398905574|||1.7993|0.2494
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1369|0.0822|279583649895|1.494|0.1429|-0.1545|-0.0031
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|1259|1218|-0.0326|278257561437|0.0169|0.0204|3.235|0.2544
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1433|0.0483|302127153681|0.1376|0.0617|-0.736|-0.161
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1265|0.1325|246873467931|0.1661|0|2.811|0.2811
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1200|-0.0299|273395237091|-0.5399|0.0655|-0.6188|-0.0566
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1370|-0.0065|304779330597|0.2914|0.0435|1.7763|0.1827
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1382|0.0368|294612652419|3.4694|0.115|-0.7715|-0.276
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1341|0.0198|290634387045|0.2518|0|1.1782|0.3823
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1235|0.0224|266985809544|-0.1287|0.0598|-0.1873|-0.0832
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1256|0.0753|258145219824|0.4523|0.0668|-35.7051|0.305
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|945|0.0096|206869799448|-0.9183|0.1099|-1.0148|-0.4236
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|875|0.0318|187420502064|-0.0392|0|2.3773|0.4773
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1161|-0.0051|257924205081|-0.0625|0.0703|-0.4744|-0.167
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1259|-0.0172|283119885783|0.0899|0.0688|22.76|0.4174
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1214|0.0734|249967674333|1.0161|0.0395|-0.9742|-0.3811
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|1271|1218|-0.0417|280909738353|0.023|0|1.6582|0.4323
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|1214|1248|0.028|268311898002|0.2045|0.0238|-0.3252|-0.1338
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|1276|1302|0.0204|282014812068|-0.0077|0.0063|-45.95|0.4009
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000|1235|1251|0.013|272953207605|-2.8182|0.0238|-1.0171|-0.4047
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-05-14|15/03/2018|35.05|25.72|128680000000|128680000000|1425|1335|-0.0632|314946008775|0.3628|0|2.099|0.5343
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-01-31|15/12/2017|11.31|20.15|83870000000|70793000000|1547|1568|0.0136|341909807421|-0.4387|0.1847|-0.549|-0.1756
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-10-31|15/09/2017|25.08|28.77|101740000000|88577000000|1361|1468|0.0786|300801065223|-0.1283|0.1486|118.4286|0.4253
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-07-31|15/06/2017|0.21|30.1|71380000000|66166000000|1160|1259|0.0853|256377101880|-0.993|0.0788|-0.9956|-0.3936
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-05-12|15/03/2017|48.11|-3.86|117720000000|118227000000|1187|1236|0.0413|262344499941|-13.4637|-0.0043|4.1072|0.5541
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-01-31|15/12/2016|9.42|44.24|75750000000|83114000000|1120|1057|-0.0563|247536512160|-0.7871|-0.0886|-0.6259|-0.1754
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-10-30|15/09/2016|25.18|10.47|91860000000|92975000000|1019|1048|0.0285|225214023117|1.405|-0.012|-12.7664|0.3391
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-07-29|15/06/2016|-2.14|24.32|68600000000|67241000000|1029|1038|0.0087|227424170547|-1.088|0.0202|-1.0536|-0.4454
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-05-13|15/03/2016|39.91|39.6|123700000000|122763000000|887|900|0.0147|196040077041|0.0078|0.0076|3.0975|0.5268
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-01-29|15/12/2015|9.74|38.1|81020000000|73670000000|836|876|0.0478|184768325148|-0.7444|0.0998|-0.4852|-0.1385
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-10-30|15/09/2015|18.92|12.63|94040000000|84625000000|904|975|0.0785|199797327672|0.498|0.1113|-4.7025|0.4061
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-07-31|15/06/2015|-5.11|14.96|66880000000|56896000000|1012|939|-0.0721|223666919916|-1.3416|0.1755|-1.1883|-0.4264
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-05-13|15/03/2015|27.14|0.43|116600000000|117035000000|900|1008|0.12|198913268700|62.1163|-0.0037||
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-05-11|15/03/2023|||||3135|||244209038700|||0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|3265|3085|-0.0551|254335729300|0|0.0346|-0.9988|0.0045
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-11-09|15/09/2022|72.98|61.69|132020000000|126230000000|3420|3680|0.076|266409860400|0.183|0.0459|0.5762|0.0952
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|2855|2882|0.0095|222397705100|0.2079|0.0043|-1.9032|0.2927
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|2742|2765|0.0084|213595274040|-0.3391|-0.0113|0.2234|-0.2721
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|2246|2274|0.0125|174958054520|0.0705|-0.0046|-1.9626|0.1714
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|2457|-0.0273|196769388120|-0.0007|-0.0222|-0.8067|-0.0041
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|2318|-0.041|188278547540|0.1616|0.0056|-4.3733|0.2216
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|2240|0.0108|172621125920|-0.0634|0.0086|-0.6566|-0.2472
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|2191|-0.0054|171608456860|0.0413|0.0002|-3.7512|0.035
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1904|0.0601|139904125520|-0.2044|0.0007|-4.0937|0.1518
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1771|-0.0814|150186611360|-32.7222|-0.0546|-0.6174|0.0034
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1922|-0.0555|158521656700|0.1195|-0.0393|56.9515|-0.1687
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|2684|-0.015|212271014500|0|0|-1.0149|-0.1409
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|2729|2552|-0.0649|212582604980|-0.2489|-0.044|0.9317|0.0422
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|2362|2445|0.0351|183994178440|0.3956|0.0356|-1.7746|0.2324
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-05-09|15/03/2019|-46.09||108810000000|109700000000|2205|2202|-0.0014|171764252100||-0.0081|-1.7285|-0.2273
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-02-13|15/12/2018|63.27|63.32|140810000000|141190000000|2431|2343|-0.0362|189369114220|-0.0008|-0.0027|-0.2663|0.0108
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-11-02|15/09/2018|86.24|64.4|139300000000|139280000000|2149|2375|0.1052|167401985380|0.3391|0.0001|2.7775|0.0683
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-08-03|15/06/2018|22.83|11.58|130400000000|142110000000|2680|2416|-0.0985|208765621600|0.9715|-0.0824|-1.4149|0.1712
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-05-10|15/03/2018|-55.03|-6.37|111340000000||3095|2920|-0.0565|241093133900|7.6389||-1.7719|-0.2612
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-02-15|15/12/2017|71.29|58.7|150700000000|151028000000|3130|3110|-0.0064|243819550600|0.2145|-0.0022|0.0674|0.0684
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-11-02|15/09/2017|66.79||141050000000|145600000000|3655|3440|-0.0588|284715801100||-0.0313|1.057|-0.0068
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-08-03|15/06/2017|32.47||142010000000|114000000000|3050|2926|-0.0407|237587741000||0.2457|-2.0962|0.2056
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-05-11|15/03/2017|-29.62|34.66|117790000000|115000000000|3215|3180|-0.0109|250440848300|-1.8546|0.0243|-1.4838|-0.2126
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-02-13|15/12/2016|61.22||149590000000|293000000000|2921|2815|-0.0363|227538948020||-0.4895|-0.0067|0.0438
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-11-02|15/09/2016|61.63|71.88|143310000000|141041000000|3010|2833|-0.0588|234471836200|-0.1426|0.0161|0.9423|0.0415
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-08-03|15/06/2016|31.73|16.8|137600000000|252000000000|2827|2589|-0.0842|220216571740|0.8887|-0.454|-2.2322|0.2352
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-05-10|15/03/2016|-25.75|1.09|111400000000|115000000000|2970|3000|0.0101|231355931400|-24.6239|-0.0313|-3.3931|-0.2349
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-02-10|15/12/2015|10.76||145600000000|144736000000|2590|2600|0.0039|201754835800||0.006|4.5751|0.0232
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-11-06|15/09/2015|1.93|6.17|142300000000|142707000000|2485|2505|0.008|193575585700|-0.6872|-0.0029|1.6438|0.0357
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-08-05|15/06/2015|0.73|11.61|137400000000|244500000000|2380|2375|-0.0021|185396335600|-0.9371|-0.438|-0.677|0.2664
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-05-08|15/03/2015|2.26|7.15|108500000000||2310|2320|0.0043|179943502200|-0.6839||-0.8732|-0.2217
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-02-12|15/12/2014|17.82|-6.74|139400000000|279000000000|2415|2325|-0.0373|188122752300|-3.6439|-0.5004|0.6098|-0.0007
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-11-05|15/09/2014|11.07|11.81|139500000000|137750000000|2425|2330|-0.0392|188901728500|-0.0627|0.0127|-1.6069|0.0915
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-08-05|15/06/2014|-18.24|-9.46|127800000000|244200000000|2235|2175|-0.0268|174101180700|0.9281|-0.4767|0.865|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-05-09|15/03/2014|-9.78||||2105|2160|0.0261|163974490100|||0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-02-12|15/12/2013|-9.78|7.77||143039000000|1945|1890|-0.0283|151510870900|-2.2587|||
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-05-10|15/03/2023||16.22||51900000000|3790|||165967901370|||-0.9338|-0.0716
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|3945|3795|-0.038|172755506835|-0.61|-0.0218|0.4007|0.1349
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|4130|4015|-0.0278|180856842390|-0.5809|-0.0835|-0.1864|-0.001
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|4310|4200|-0.0255|188739222930|-0.2769|-0.0677|-1.0832|0.0673
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|4140|3835|-0.0737|181294752420|-7.7743|-0.0379|-7.8335|-0.1196
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|4545|-0.012|201438613800|-0.1892|-0.0718|1.0745|0.0963
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|4935|-0.0285|222458295240|-0.3494|-0.0657|-0.5062|-0.0727
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|4795|0.0105|207788309235|0.1955|0.0283|-2.2491|0.1341
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|4810|-0.0976|233406045990|0|0.0002|-1.7664|-0.1525
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|4850|0.0062|211072634460|-0.1217|-0.0081|0.2363|0.1363
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|5020|-0.0528|232092315900|-0.1581|-0.0756|-0.026|0.0521
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|5100|-0.0192|227713215600|0.0607|-0.0577|1.7903|0.0395
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|5340|-0.0887|256615277580|-0.384|0|-0.6911|-0.151
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|6950|-0.0266|312667761420|0.0074|-0.0036|0.3996|0.1486
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|6060|-0.0033|266249298240|-0.2643|-0.0701|-0.2954|-0.0802
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|6050|0.0134|261432287910|0.2143|0.0017|1.5025|0.017
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|5820|5260|-0.0962|254863637460|0.3552|0|-0.5909|-0.0583
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|5730|5850|0.0209|250922447190|0.2573|0.0537|0.1955|0.1315
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|5870|5660|-0.0358|257053187610|0.5732|0.0197|0.0001|-0.04
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-08-14|15/06/2018|120.12|86.81|45300000000|42830000000|5200|5560|0.0692|227713215600|0.3837|0.0577|-8.2712|-0.1214
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-05-15|15/03/2018|-16.52|-29.79|51560000000|51590000000|4620|4910|0.0628|202314433860|-0.4455|-0.0006|-1.1192|0.1263
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-02-13|15/12/2017|138.56|110.42|45780000000|36850000000|4755|4990|0.0494|208226219265|0.2548|0.2423|0.2356|0.2336
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-11-13|15/09/2017|112.14|82.54|37110000000|33968000000|6450|6040|-0.0636|282451969350|0.3586|0.0925|-0.1122|0.1028
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-08-14|15/06/2017|126.31|82.54|33650000000|33300000000|5920|6070|0.0253|259242737760|0.5303|0.0105|1.0947|0.0837
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-05-15|15/03/2017|60.3|130.56|31050000000|32125000000|6170|6340|0.0276|270190488510|-0.5381|-0.0335|-0.5662|-0.1365
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-02-10|15/12/2016|139.01|99.12|35960000000|35450000000|5880|5990|0.0187|257491097640|0.4024|0.0144|0.216|0.1075
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-11-10|15/09/2016|114.32|144.25|32470000000|60110000000|6220|6170|-0.008|272380038660|-0.2075|-0.4598|-0.0327|-0.0146
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-08-08|15/06/2016|118.19|101.87|32950000000|29190000000|7910|6970|-0.1188|346386833730|0.1602|0.1288|0.3833|0.0588
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-05-12|15/03/2016|85.44||31120000000|29673000000|7180|7520|0.0474|314419401540||0.0488|-0.428|-0.0688
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-02-09|15/12/2015|149.37|68.94|33420000000|29000000000|8210|7230|-0.1194|359524134630|1.1667|0.1524|0.6169|0.1302
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-11-06|15/09/2015|92.38|141.47|29570000000|24700000000|7590|7340|-0.0329|332373712770|-0.347|0.1972|-0.3324|0.0061
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-08-06|15/06/2015|138.38|84.73|29390000000|26200000000|7910|7940|0.0038|346386833730|0.6332|0.1218||
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-04-28|15/03/2023||125.88||251910000000|2960|||804857385840|||2.1352|-0.0805
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|2735|2740|0.0018|743677348065|-1.005|-0.214|-1.0049|-0.0956
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|2685|2623|-0.0231|730081784115|-0.4688|-0.1153|-5.21|0.0255
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|2697|2676|-0.0078|733344719463|-1.1185|0.0242|-0.2134|-0.0171
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|2597|2625|0.0108|706153591563|0.0016|-0|-1.0102|0.2227
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|3050|0.0221|811383256536|4.289|0|5.1284|-0.0185
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|2942|-0.0027|802138273050|0.8594|0.3018|0.6507|0.4317
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|2614|0.0155|699899632146|0.9735|0.113|0.4244|-0.2317
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|3090|0.0338|812742812931|0.0024|0.0001|-0.2777|0.3348
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|2641|0.0197|704250212610|0.8033|0.1691|0.6229|0.1451
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|2455|-0.0521|704250212610|0.1737|0.3188|0.005|0.0536
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|2207|-0.0036|602283482985|0.447|0.5054|-1411.8|0.3408
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|2031|0.1153|495150439059|-1.5|-0.0002|-1.0012|-0.1095
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|2512|0.0182|670805125293|-0.1806|0.1009|-0.4139|-0.0697
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|2370|-0.0125|652587069600|-0.031|0.2818|0.3827|0.0856
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|2494|-0.047|711591817143|0.0548|0.006|-0.1556|-0.0482
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|2433|2512|0.0325|661560141807|0|-0.0001|2.0524|0.2437
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-01-31|15/12/2018|19.85|59|77830000000|72730000000|2269|2227|-0.0185|616966692051|-0.6636|0.0701|-0.7169|-0.0889
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-10-30|15/09/2018|70.11||85420000000||2762|2961|0.072|751018952598|||-0.1333|-0.0647
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-07-31|15/06/2018|80.89||91330000000||2935|3005|0.0239|798059603865|||0.7411|0.016
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-04-26|15/03/2018|46.46||89890000000||2720|2767|0.0173|739598678880|||-0.3769|-0.1476
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-01-30|15/12/2017|74.56||105450000000||2718|2639|-0.0291|739054856322|||0.8176|0.4493
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-10-26|15/09/2017|41.02||72760000000||1771|1811|0.0226|481554875109|||-0.3043|0.0557
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-07-27|15/06/2017|58.96||68920000000||1508|1563|0.0365|410042208732|||0.6265|0.008
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-04-28|15/03/2017|36.25||68370000000||1562|1530|-0.0205|424725417798|||0|-0.0542
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-01-31|15/12/2016|||72290000000||1581|1574|-0.0044|429891732099|||0|0.2612
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-10-27|15/09/2016|||57320000000||1205|1252|0.039|327653091195|||0|-0.104
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-07-28|15/06/2016|||63970000000||1101|1129|0.0254|299374318179|||0|-0.2253
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-04-28|15/03/2016|||82570000000||1233|1153|-0.0649|335266607007|||0|0.2902
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-01-29|15/12/2015|||64000000000||1111|1252|0.1269|302093430969|||0|0.3209
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-10-29|15/09/2015|||48450000000||1487|1381|-0.0713|404332071873|||0|-0.274
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-07-30|15/06/2015|||66740000000||1667|1723|0.0336|453276102093|||0|-0.0571
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-05-12|15/03/2015|||70780000000||1610|1688|0.0484|437777159190||||
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-04-28|15/03/2023||36.07||117220000000|1952|||609685214624|||0.1102|0.0481
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|2118|1963|-0.0732|661533444966|-0.0868|-0.0171|0.0051|0.0115
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-10-31|15/09/2022|29.52|29.06|108680000000|109780000000|2220|2143|-0.0347|693391996140|0.0158|-0.01|0.3155|0.0408
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|2378|2260|-0.0496|742741516586|-0.1707|-0.0141|-0.2246|-0.0627
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|2074|2076|0.001|647790540538|0.0205|0.0011|0.0663|0.0844
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|1895|1919|0.0127|591881906615|0.0161|-0.036|0.0487|0.0189
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|2236|-0.0253|716505062678|-0.0797|-0.025|0.049|0.0162
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|2270|2246.6599|-0.0103|709008932990|-0.6682|-0.0048|-0.7341|-0.064
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|2170|2113.3301|-0.0261|677775059290|-0.0002|0|0.0835|0.0483
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|1903.33|2210|0.1611|594483674568|0.1466|0.0699|0.1712|0.0599
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|1720|1730|0.0058|537222627640|-0.0571|-0.0018|0.048|0.011
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|1823.33|1843.33|0.011|569496575608|0.2942|0.0286|-0.0968|-0.1122
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|1743.3|1620|-0.0707|544500135463|0|0|-0.0609|0.138
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|1926.7|1890|-0.019|601783029327|0.0577|-0.0109|0.0346|-0.0308
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|1706.7|1846.7|0.082|533068507187|0.0772|0.0209|0.4893|0.0593
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|1790|1703.3|-0.0484|559086339230|0.1086|0.0443|-0.4525|-0.1146
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-04-26|15/03/2019|97.5|87|102740000000|102740000000|1746.7|1673.3|-0.042|545562056667|0.1207|0|0.4613|0.161
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-01-31|15/12/2018|66.72|59.4|88490000000|85650000000|1461.7|1595|0.0912|456545516622|0.1232|0.0332|0.0599|0.0141
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-10-29|15/09/2018|62.95|64.5|87260000000|87500000000|1528.3|1566.7|0.0251|477347307008|-0.024|-0.0027|0.5194|0.0884
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-07-30|15/06/2018|41.43|36.6|80170000000|78630000000|1723.3|1760|0.0213|538253360723|0.132|0.0196|-0.3835|-0.1267
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-04-27|15/03/2018|67.2|67|91800000000|91800000000|1550|1723.3|0.1118|484125042350|0.003|0|-0.4817|0.1279
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-01-31|15/12/2017|129.66|67.4|81390000000|81249000000|1723.3|1631.7|-0.0532|538253360723|0.9237|0.0017|0.4646|-0.0563
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-10-30|15/09/2017|88.53|68.9|86250000000|81837000000|1650|1623.3|-0.0162|515358916050|0.2849|0.0539|2.231|0.1169
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-07-28|15/06/2017|27.4|60.7|77220000000|74943000000|1625|1555|-0.0431|507550447625|-0.5486|0.0304|-0.6532|-0.1445
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-04-28|15/03/2017|79||90260000000|92442000000|1503.3|1561.7|0.0388|469538838583||-0.0236|0.1119|0.1056
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-01-31|15/12/2016|71.05|60.8|81640000000|76363000000|1420|1403.3|-0.0118|443521006540|0.1686|0.0691|0.3194|-0.0051
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-10-27|15/09/2016|53.85|58.8|82060000000|153000000000|1378.3|1355|-0.0169|430496496458|-0.0842|-0.4637|-0.234|0.0891
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-07-28|15/06/2016|70.30|68.4|75350000000|70000000000|1358.3|1433.3|0.0552|424249721718|0.0278|0.0764|-0.2088|-0.1508
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-04-28|15/03/2016|88.85||88730000000|165555000000|1358.3|1373.3|0.011|424249721718||-0.464|0|0.1036
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-01-28|15/12/2015||75.1|80400000000|73299000000|1525|1746.7|0.1454|476316573925||0.0969|0.499|-0.0048
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2015-10-30|15/09/2015|63.68|50.1|80790000000|142250000000|1503.3|1553.3|0.0333|469538838583|0.2711|-0.4321|0.5037|0.0913
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2015-07-30|15/06/2015|42.35|61.7|74030000000|66567000000|1385|1480|0.0686|432589150745|-0.3136|0.1121|0.709|-0.1098
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2015-04-28|15/03/2015|24.78||83160000000|158976000000|1188.3|1170|-0.0154|371152136428||-0.4769||
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-05-11|15/03/2023||96.3||296520000000|7875|||1700395365375|||-0.1705|0.075
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-02-09|15/12/2022|129.6|116.1|279210000000|275820000000|7593|7760|0.022|1639505017053|0.1163|0.0123|0.3405|0.038
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-11-10|15/09/2022|96.68|101.1|268990000000|265510000000|8266|8234|-0.0039|1784821344786|-0.0437|0.0131|-0.0923|0.0929
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-08-09|15/06/2022|106.51||246120000000|246880000000|8774|8856|0.0093|1894510341054||-0.0031|0.1355|-0.132
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-05-12|15/03/2022|93.8|93.8|283540000000|283540000000|9385|8286|-0.1171|2026439429085|0|0|-0.19|0.0754
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-02-10|15/12/2021|115.8|119.6|263660000000|269750000000|8340|8421|0.0097|1800799663140|-0.0318|-0.0226|0.0481|0.0204
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-11-10|15/09/2021|110.49|77.4|258380000000|261360000000|7627|7911|0.0372|1646846406567|0.4275|-0.0114|0.0091|0.0577
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-08-06|15/06/2021|109.49|109.5|244280000000|244320000000|8434|8432|-0.0002|1821096445914|-0.0001|-0.0002|0.1635|-0.1363
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-05-13|15/03/2021|94.1|112.1|282820000000|282820000000|9082|8717|-0.0402|1961014693122|-0.1606|0|-0.0569|0.08
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-02-05|15/12/2020|99.78|109|261880000000|260760000000|9531|10245|0.0749|2057964219351|-0.0846|0.0043|0.6482|0.0388
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-11-09|15/09/2020|60.54|96|252090000000|259280000000|9167|9451|0.031|1979368166907|-0.3694|-0.0277|-0.3099|0.0543
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-08-12|15/06/2020|87.73||239110000000|233650000000|9567|10105|0.0562|2065737455307||0.0234|-0.2046|-0.1869
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-05-12|15/03/2020|110.3|110.3|294060000000|294060000000|9075|9063|-0.0013|1959503230575|0|0|-0.0155|0.1214
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-02-06|15/12/2019|112.04|100.3|262230000000|259620000000|9690|9753|0.0065|2092296011490|0.117|0.0101|0.065|-0.0096
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-11-08|15/09/2019|105.2|92.5|264770000000|251910000000|9611|9878|0.0278|2075238077031|0.1373|0.051|0.1251|0.1078
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-08-08|15/06/2019|93.5||239000000000|236590000000|8427|8759|0.0394|1819584983367||0.0102|-0.0594|-0.1668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-05-14|15/03/2019|99.4|99.4|286840000000|286840000000|9358|8960|-0.0425|2020609502118|0|0|-0.1297|0.1205
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-02-08|15/12/2018|114.21|90.7|256000000000|251290000000|9042|9248|0.0228|1952377764282|0.2592|0.0187|0.4481|0.0579
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-11-08|15/09/2018|78.87|58.8|241980000000|243940000000|8917|8885|-0.0036|1925387361657|0.3413|-0.008|-0.3709|0.0566
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-08-10|15/06/2018|125.36||229010000000|228760000000|8565|8553|-0.0014|1849382387865||0.0011|0.2561|-0.1755
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-05-10|15/03/2018|99.8|99.8|277760000000|268240000000|8338|8290|-0.0058|1800367816698|0|0.0355|0.0007|0.129
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-02-08|15/12/2017|99.73|108.6|246030000000|232540000000|8030|7754|-0.0344|1733863464630|-0.0817|0.058|0.0486|0.0668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-11-09|15/09/2017|95.11|93.5|230620000000|227499000000|8867|8504|-0.0409|1914591200607|0.0172|0.0137|0.0085|0.0666
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-08-08|15/06/2017|94.31||216210000000|213800000000|8494|8155|-0.0399|1834051839174||0.0113|0.1353|-0.1618
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-05-11|15/03/2017|83.07||257940000000|265868000000|8400|8270|-0.0155|1813755056400||-0.0298|-0.2802|0.1211
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-02-09|15/12/2016|115.4||230070000000|210900000000|8228|8314|0.0105|1776616262388||0.0909|0|0.0137
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2016-11-09|15/09/2016|||226960000000|209496000000|7715|7814|0.0128|1665847650015||0.0834||
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-05-12|15/03/2023||24.3||100130000000|2348|||518332700084|||-0.6384|-0.0822
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|1998|2280|0.1411|441068456034|0.5655|0.1171|2.5941|0.4513
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-10-31|15/09/2022|29.27|41.3|83980000000|82870000000|1880|2076|0.1043|415019368040|-0.2913|0.0134|1.0483|0.2701
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|2246|2012|-0.1042|495815691818|-0.1392|-0.0495|-0.5734|-0.2147
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|2244|2336|0.041|495374181852|-60.334|0|-0.5492|-0.1734
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|2083|2103|0.0096|459832629589|0.1684|0.0231|0.9266|0.35
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1866|0.0938|376608000998|4.1981|0.0693|2.0831|0.2691
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1452|0.0133|316341890639|-3.0508|0.0124|-0.6091|-0.1202
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1413|-0.0983|345923058361|-5.5649|-0.0003|-0.514|-0.324
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1862|0.0876|377932530896|-25.9394|0.0641|-1.8404|0.6163
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1481|0.0842|301551306778||-0.046|4.5798|0.2782
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1230|-0.0184|276605993699||-0.0512|-0.6427|-0.4361
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1391|-0.0135|311264526030|9.7084|0|-1.7034|-0.2557
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1568|0.0609|326275864874|0.207|0.0115|0.6087|0.2421
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|1547|1709|0.1047|341507958701|2.2247|0.0027|3.7445|0.276
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|1300|1404|0.08|286981477900|-4.4366|-0.0253|-0.1138|-0.1057
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-04-26|15/03/2019|8.26|11.83|81330000000|81320000000|1380|1377|-0.0022|304641876540|-0.3018|0.0001|-1.3214|0.026
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-02-05|15/12/2018|-25.7|1.57|79270000000|88520000000|1552|1347|-0.1321|342611733616|-17.3694|-0.1045|-1.9462|-0.2244
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-11-01|15/09/2018|27.16|20.14|102210000000|96630000000|1453|1557|0.0716|320756990299|0.3486|0.0577|17.8611|0.4847
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-08-02|15/06/2018|1.44|-5.98|68840000000|71360000000|1784|1886|0.0572|393826889672|-1.2408|-0.0353|-1.0703|0.0951
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-05-11|15/03/2018|-20.49|-24.13|62860000000|62870000000|1814|1922|0.0595|400449539162|-0.1508|-0.0002|0.1982|-0.049
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-02-06|15/12/2017|-17.1|0.29|66100000000|113431000000|1449|1479|0.0207|319873970367|-59.9655|-0.4173|-1.6438|-0.244
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-11-02|15/09/2017|26.56|25.19|87430000000|94925000000|1626|1476|-0.0923|358947602358|0.0544|-0.079|-0.4604|-0.185
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-08-03|15/06/2017|49.22|20.97|107280000000|68097000000|1487|1434|-0.0356|328262659721|1.3472|0.5754|-3.0838|0.321
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-05-12|15/03/2017|-23.62|20.67|81210000000|79045000000|1535|1440|-0.0619|338858898905|-2.1427|0.0274|-1.4508|-0.3013
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-02-06|15/12/2016|52.4|-22.02|116230000000|108362000000|1762|1680|-0.0465|388970280046|-3.3797|0.0726|-0.39|0.1756
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-11-02|15/09/2016|85.9|35.64|98870000000|155900000000|1538|1590|0.0338|339521163854|1.4102|-0.3658|3.8974|0.3998
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-08-02|15/06/2016|17.54|33.62|70630000000|65057000000|1123|1226|0.0917|247907845909|-0.4783|0.0857|-4.639|-0.3143
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-05-13|15/03/2016|-4.82|14.08|103000000000|83012000000|1212|1207|-0.0041|267555039396|-1.3423|0.2408|-1.2042|0.1356
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-02-05|15/12/2015|23.60|6.93|90700000000|109019000000|1127|1224|0.0861|248790865841|2.4055|-0.168|-0.3773|-0.1055
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-11-02|15/09/2015|37.90|42.63|101400000000|171400000000|1279|1235|-0.0344|282345623257|-0.111|-0.4084|-2.1216|0.9154
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-07-31|15/06/2015|-33.79|43.32|52940000000|89011000000|1520|1484|-0.0237|335547574160|-1.78|-0.4052|-0.2673|-0.3943
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-05-11|15/03/2015|-46.12||87410000000|96863000000|1660|1732|0.0434|366453271780||-0.0976||
04737|TOPIX500|9024|JPY|Industrials|952890|2023-05-11|15/03/2023||11.75||99500000000|1412|||424891107384|||-0.5727|-0.0335
04737|TOPIX500|9024|JPY|Industrials|952890|2023-02-09|15/12/2022|19.44|27.5|107930000000|102950000000|1489|1400|-0.0598|448061514798|-0.2931|0.0484|-0.9042|-0.0113
04737|TOPIX500|9024|JPY|Industrials|952890|2022-11-10|15/09/2022|202.82|3.3|109160000000|106330000000|1285|1285|0|386674980870|60.4606|0.0266|15.611|0.0554
04737|TOPIX500|9024|JPY|Industrials|952890|2022-08-04|15/06/2022|12.21|-8.3|103430000000|91550000000|1397|1375|-0.0157|420377391654|-2.4711|0.1298|-0.8119|0.071
04737|TOPIX500|9024|JPY|Industrials|952890|2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|1293|1386|0.0719|389082295926|0|0|4.0155|-0.0835
04737|TOPIX500|9024|JPY|Industrials|952890|2022-02-10|15/12/2021|12.94|13.55|105370000000|107180000000|1198|1240|0.0351|360495429636|-0.045|-0.0169|-2.0015|0.0215
04737|TOPIX500|9024|JPY|Industrials|952890|2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|1338|1284|-0.0404|402623443116|-0.7469|-0.092|-0.5631|0.1241
04737|TOPIX500|9024|JPY|Industrials|952890|2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|1231|1227|-0.0032|370425604242|0.5813|-0.0259|-0.6331|0.0844
04737|TOPIX500|9024|JPY|Industrials|952890|2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|1141|1142|0.0009|343343309862|0|0|1.6531|-0.1325
04737|TOPIX500|9024|JPY|Industrials|952890|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|1154|1192|0.0329|347255196828|0.094|0.0046|-0.1151|0.1015
04737|TOPIX500|9024|JPY|Industrials|952890|2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|1265|1173|-0.0727|380656693230|-0.3819|0.1031|-0.6424|0.3349
04737|TOPIX500|9024|JPY|Industrials|952890|2020-08-03|15/06/2020|-96.01||66340000000|139000000000|942|1001|0.0626|283461347844||-0.5227|-0.0624|-0.4561
04737|TOPIX500|9024|JPY|Industrials|952890|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|1440|1424|-0.0111|433316710080|-21.0784|-0.1034|-4.6184|-0.1158
04737|TOPIX500|9024|JPY|Industrials|952890|2020-02-06|15/12/2019|28.3||137940000000||1726|1818|0.0533|519378223332|||-0.3707|-0.0795
04737|TOPIX500|9024|JPY|Industrials|952890|2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|1925|1876|-0.0255|579260185350|0.2321|0.0183|-0.0251|0.0346
04737|TOPIX500|9024|JPY|Industrials|952890|2019-08-01|15/06/2019|46.13|44.7|144840000000|139000000000|1719|1712|-0.0041|517271822658|0.032|0.042|0.569|0.0039
04737|TOPIX500|9024|JPY|Industrials|952890|2019-05-14|15/03/2019|29.4||144280000000|152700000000|1747|1820|0.0418|525697425354||-0.0551|-0.1142|0.0423
04737|TOPIX500|9024|JPY|Industrials|952890|2019-02-07|15/12/2018|33.19||138420000000||1959|1915|-0.0225|589491274338|||-0.2014|-0.0582
04737|TOPIX500|9024|JPY|Industrials|952890|2018-11-08|15/09/2018|41.56|41.6|146980000000|149990000000|2016|2179|0.0809|606643394112|-0.001|-0.0201|0.0127|0.0787
04737|TOPIX500|9024|JPY|Industrials|952890|2018-07-31|15/06/2018|41.04||136260000000||1905|2010|0.0551|573241897710|||0.368|0.0323
04737|TOPIX500|9024|JPY|Industrials|952890|2018-05-10|15/03/2018|30||132000000000||1888|1821|-0.0355|568126353216|||-0.0783|-0.0022
04737|TOPIX500|9024|JPY|Industrials|952890|2018-02-08|15/12/2017|32.55||132290000000|116000000000|2081|1908|-0.0831|626202828942||0.1404|-0.2174|-0.0279
04737|TOPIX500|9024|JPY|Industrials|952890|2017-11-09|15/09/2017|41.59||136090000000|131000000000|2123|2057|-0.0311|638841232986||0.0389|0.2769|0.0449
04737|TOPIX500|9024|JPY|Industrials|952890|2017-08-03|15/06/2017|32.57||130240000000||1992|1970|-0.011|599421448944|||0.6458|0.0255
04737|TOPIX500|9024|JPY|Industrials|952890|2017-05-11|15/03/2017|19.79||127000000000|138000000000|2069|2107|0.0184|622591856358||-0.0797|-0.608|-0.0512
04737|TOPIX500|9024|JPY|Industrials|952890|2017-02-09|15/12/2016|50.49||133860000000|125700000000|1815|1953|0.076|546159603330||0.0649|0.2789|0.0287
04737|TOPIX500|9024|JPY|Industrials|952890|2016-11-09|15/09/2016|39.48||130130000000|130000000000|1787|1916|0.0722|537734000634||0.001|-0.0013|0.0746
04737|TOPIX500|9024|JPY|Industrials|952890|2016-08-04|15/06/2016|39.53||121100000000||1713|1770|0.0333|515466336366|||-0.6392|-0.0627
04737|TOPIX500|9024|JPY|Industrials|952890|2016-05-12|15/03/2016|109.55||129200000000|253400000000|2180|2135|-0.0206|655993352760||-0.4901|0|0.0094
04737|TOPIX500|9024|JPY|Industrials|952890|2016-02-10|15/12/2015|||128000000000||2243|2187|-0.025|674950958826|||0|-0.0288
04737|TOPIX500|9024|JPY|Industrials|952890|2015-11-12|15/09/2015|||131800000000||2560|2605|0.0176|770340817920|||0|0.1066
04737|TOPIX500|9024|JPY|Industrials|952890|2015-08-04|15/06/2015|||119100000000||2955|3030|0.0254|889201998810||||
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-04-28|15/03/2023||34.93||349710000000|1873|||620929196415|||-0.3952|-0.0484
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-01-31|15/12/2022|33.35|57.75|361280000000|367480000000|1993|1890|-0.0517|660711099015|-0.4225|-0.0169|-0.516|0.0776
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-10-28|15/09/2022|68.9|55.35|335250000000|330400000000|1988|2026|0.0191|659053519740|0.2448|0.0147|-0.1064|0.1255
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-07-29|15/06/2022|77.1|42.97|297870000000|300250000000|2016|1999|-0.0084|668335963680|0.7943|-0.0079|-0.1327|0.0556
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-04-28|15/03/2022|88.9|6.4|282190000000|282200000000|1780|1894|0.064|590098221900|12.8906|-0|0.2296|-0.0471
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-01-28|15/12/2021|72.3|39.32|296150000000|296580000000|1881|1774|-0.0569|623581323255|0.8388|-0.0014|0.3162|0.1032
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|2011|1995|-0.008|666678384405|0.8195|-0.0567|0.0864|-0.0486
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|1882|1985|0.0547|623912839110|2.0149|0.1603|0.6469|0.015
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|1943|1858|-0.0437|644135306265|-4.8375|0|-0.3388|-0.003
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|1826|1773|-0.029|605347951230|0.7475|0.0074|2.5881|0.1339
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|1143|1204|0.0534|378922622265|-3.1318|0.0799|-19.2254|0.2726
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|1159|1113|-0.0397|384226875945|-0.6432|-0.1076|-0.9854|-0.2198
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|1139|1178|0.0342|377596558845|-6.8777|-0.0021|-2.3726|-0.1151
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|1584|1665|0.0511|525121114320|-0.242|-0.0521|0.0273|0.0502
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-10-30|15/09/2019|34.43|19.98|266480000000|272890000000|1528|1538|0.0065|506556226440|0.7232|-0.0235|47.493|0.0675
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-07-30|15/06/2019|0.71|18.49|249630000000|257160000000|1703|1610|-0.0546|564571501065|-0.9616|-0.0293|-0.9679|-0.0422
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-04-26|15/03/2019|22.13|12.95|260620000000|260630000000|1801|1710|-0.0505|597060054855|0.7089|-0|-0.6968|-0.1215
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-01-31|15/12/2018|72.98|67.41|296660000000|299940000000|1706|1625|-0.0475|565566048630|0.0826|-0.0109|1.8419|0.091
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-10-30|15/09/2018|25.68|25.93|271920000000|269340000000|1883|1824|-0.0313|624244354965|-0.0096|0.0096|-0.1899|0.044
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-07-27|15/06/2018|31.7|24.03|260460000000|258080000000|1956|2017|0.0312|648445012380|0.3192|0.0092|0.5344|-0.0304
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-04-27|15/03/2018|20.66|51.72|268630000000|263640000000|2057|1950|-0.052|681928113735|-0.6005|0.0189|-0.6282|-0.1226
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-01-31|15/12/2017|55.57|70.14|306160000000|274375000000|2648|2401|-0.0933|877853984040|-0.2077|0.1158|3.092|0.1234
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-10-26|15/09/2017|13.58|38.22|272520000000|254725000000|2908|2724|-0.0633|964048106340|-0.6447|0.0699|-0.5312|0.0695
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-07-27|15/06/2017|28.97|39.88|254810000000|245500000000|2619|2779|0.0611|868240024245|-0.2736|0.0379|6.6438|-0.0162
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-04-28|15/03/2017|3.79|12.31|259010000000|254082000000|2299|2344|0.0196|762154950645|-0.6921|0.0194|-0.9532|-0.0692
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-01-31|15/12/2016|80.95|31.59|278270000000|311200000000|2368|2409|0.0173|785029544640|1.5625|-0.1058|1.0107|0.1199
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-10-27|15/09/2016|40.26|59.18|248470000000|513700000000|2037|2124|0.0427|675297796635|-0.3197|-0.5163|-0.0098|0.0392
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-07-28|15/06/2016|40.66|38.6|239100000000|259924000000|1889|1834|-0.0291|626233450095|0.0534|-0.0801|2.5112|-0.0627
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-04-28|15/03/2016|11.58||255100000000|554000000000|1902|1772|-0.0683|630543156210||-0.5395|-1.4506|-0.1335
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-01-29|15/12/2015|-25.70|31.8|294400000000|288900000000|1572|1957|0.2449|521142924060|-1.8082|0.019|-1.3177|0.0436
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2015-10-29|15/09/2015|80.89|69.3|282100000000|475286000000|2026|1857|-0.0834|671651122230|0.1672|-0.4065|0.8673|0.0813
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2015-07-30|15/06/2015|43.32|51.05|260900000000|226600000000|2225|2193|-0.0144|737622777375|-0.1514|0.1514|0.472|-0.039
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2015-04-30|15/03/2015|29.43|48.5|271500000000|531510000000|2118|2195|0.0364|702150580890|-0.3932|-0.4892||
04739|TOPIX500|9076|JPY|Industrials|946318|2023-05-12|15/03/2023||||158200000000|1384|||250918646400|||0|-0.03
04739|TOPIX500|9076|JPY|Industrials|946318|2023-02-10|15/12/2022|39.54||166450000000|163100000000|1339|1394|0.0411|242760164400||0.0205|0.6047|0.082
04739|TOPIX500|9076|JPY|Industrials|946318|2022-11-11|15/09/2022|24.64||153840000000|151500000000|1160|1169|0.0078|210307536000||0.0154|-0.1811|0.0086
04739|TOPIX500|9076|JPY|Industrials|946318|2022-08-10|15/06/2022|30.09||152530000000|147500000000|1109|1176|0.0604|201061256400||0.0341|1.8095|-0.0097
04739|TOPIX500|9076|JPY|Industrials|946318|2022-05-13|15/03/2022|10.71||154030000000|154030000000|1039|1020|-0.0183|188370284400||0|-0.7054|-0.0292
04739|TOPIX500|9076|JPY|Industrials|946318|2022-02-10|15/12/2021|36.35||158670000000|159900000000|1150|1186|0.0313|208494540000||-0.0077|0.7986|0.0834
04739|TOPIX500|9076|JPY|Industrials|946318|2021-11-12|15/09/2021|20.21||146450000000|148800000000|1350|1260|-0.0667|244754460000||-0.0158|-0.2594|-0.0138
04739|TOPIX500|9076|JPY|Industrials|946318|2021-08-10|15/06/2021|27.29||148500000000|147320000000|1394|1394|0|252731642400||0.008|0.2995|-0.0314
04739|TOPIX500|9076|JPY|Industrials|946318|2021-05-13|15/03/2021|21||153320000000|153320000000|1490|1550|0.0403|270136404000||0|-0.3863|-0.0348
04739|TOPIX500|9076|JPY|Industrials|946318|2021-02-10|15/12/2020|34.22||158840000000|153300000000|1564|1544|-0.0128|283552574400||0.0361|0.5835|0.1202
04739|TOPIX500|9076|JPY|Industrials|946318|2020-11-13|15/09/2020|21.61||141800000000|147800000000|1448|1500|0.0359|262521820800||-0.0406|0.7247|0.0269
04739|TOPIX500|9076|JPY|Industrials|946318|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|1361|1462|0.0742|246748755600|0.0024|0.0221|-6.6955|-0.0982
04739|TOPIX500|9076|JPY|Industrials|946318|2020-05-13|15/03/2020|-2.2||153110000000|153110000000|1282|1321|0.0304|232426087200||0|-1.0852|-0.035
04739|TOPIX500|9076|JPY|Industrials|946318|2020-02-13|15/12/2019|25.82||158670000000|162000000000|1441|1386|-0.0382|261252723600||-0.0206|-0.6835|-0.02
04739|TOPIX500|9076|JPY|Industrials|946318|2019-11-08|15/09/2019|81.58||161900000000|156160000000|1428|1530|0.0714|258895828800||0.0368|2.6501|0.0551
04739|TOPIX500|9076|JPY|Industrials|946318|2019-08-09|15/06/2019|22.35||153440000000|151260000000|1306|1346|0.0306|236777277600||0.0144|0.6556|0.0036
04739|TOPIX500|9076|JPY|Industrials|946318|2019-05-10|15/03/2019|13.5||152890000000|152890000000|1395|1383|-0.0086|252912942000||0|-0.656|-0.0635
04739|TOPIX500|9076|JPY|Industrials|946318|2019-02-13|15/12/2018|39.24||163260000000|160930000000|1509|1534|0.0166|273581096400||0.0145|0.7518|0.0774
04739|TOPIX500|9076|JPY|Industrials|946318|2018-11-09|15/09/2018|22.4||151530000000|148280000000|1632|1760|0.0784|295880947200||0.0219|-0.2471|0.0051
04739|TOPIX500|9076|JPY|Industrials|946318|2018-08-10|15/06/2018|29.75||150760000000|150020000000|1982|1807|-0.0883|359335807200||0.0049|0.3037|0.0114
04739|TOPIX500|9076|JPY|Industrials|946318|2018-05-11|15/03/2018|22.82||149060000000|306195000000|2126|1906|-0.1035|385442949600||-0.5132|-0.3264|-0.0497
04739|TOPIX500|9076|JPY|Industrials|946318|2018-02-14|15/12/2017|33.88||156860000000||1695|1807|0.0661|307302822000|||0.5024|0.074
04739|TOPIX500|9076|JPY|Industrials|946318|2017-11-10|15/09/2017|22.55||146050000000||1680|1678|-0.0012|304583328000|||-0.0044|0.0131
04739|TOPIX500|9076|JPY|Industrials|946318|2017-08-10|15/06/2017|22.65||144160000000||1478|1461|-0.0115|267960808800|||0.0979|-0.0022
04739|TOPIX500|9076|JPY|Industrials|946318|2017-05-12|15/03/2017|20.63||144480000000|139644000000|1362|1357|-0.0037|246930055200||0.0346|-0.2603|-0.0181
04739|TOPIX500|9076|JPY|Industrials|946318|2017-02-13|15/12/2016|27.89||147140000000||1295|1240|-0.0425|234782982000|||0.2695|0.0592
04739|TOPIX500|9076|JPY|Industrials|946318|2016-11-11|15/09/2016|21.97||138920000000||1186|1227|0.0346|215021325600|||0.0512|0.014
04739|TOPIX500|9076|JPY|Industrials|946318|2016-08-10|15/06/2016|20.90||137000000000||1042|1016|-0.025|188914183200|||-0.202|-0.0242
04739|TOPIX500|9076|JPY|Industrials|946318|2016-05-13|15/03/2016|26.19||140400000000|285749000000|1130|1108|-0.0195|204868548000||-0.5087|0|-0.0324
04739|TOPIX500|9076|JPY|Industrials|946318|2016-02-10|15/12/2015|||145100000000||1197|1139|-0.0485|217015621200|||0|0.0454
04739|TOPIX500|9076|JPY|Industrials|946318|2015-11-10|15/09/2015|||138800000000||1380|1305|-0.0543|250193448000|||0|0.0587
04739|TOPIX500|9076|JPY|Industrials|946318|2015-08-11|15/06/2015|||131100000000||1440|1526|0.0597|261071424000|||0|-0.0382
04739|TOPIX500|9076|JPY|Industrials|946318|2015-05-13|15/03/2015|||136300000000|278970000000|1386|1431|0.0325|251281245600||-0.5114||
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2023-04-27|15/03/2023||32.2||336320000000|1811|||777273054122|||-0.3192|0.0728
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|1923|1813|-0.0572|825342950346|-0.3298|-0.0288|-0.4349|-0.0646
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-10-27|15/09/2022|56.1|40.8|325490000000|324610000000|1798|1839|0.0228|771693512596|0.375|0.0027|0.6959|0.1531
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|1879|1864|-0.008|806458348258|0.3054|0.1168|-0.3952|-0.1159
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|1668|1759|0.0546|715898097336|0.0795|0.0251|0.4665|0.0983
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|1899|1858|-0.0216|815042258298|0.2713|0.0656|-2.0141|-0.0289
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1865|0.0573|757100865528|-2.0927|-0.0115|-2.3126|0.2041
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1880|-0.0203|823626168338|0.6396|-0.0072|-0.3964|-0.1717
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1899|-0.0905|896160208176|-0.0886|-0.0322|1.6271|0.1267
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1884|-0.0437|845515138940|-0.4335|0.0226|-0.3926|-0.0324
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1620|-0.0727|749804541994|0.5449|0.0088|-26.0776|0.2819
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1432|-0.0337|636067733964|-1.0694|-0.0358|-1.0285|-0.298
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1380|0.0314|574263581676|-0.2385|0|0.7756|0.1467
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1843|-0.0305|815900649302|-0.1215|-0.0173|-0.6036|-0.1306
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|1799|1899|0.0556|772122708098|0.1546|0.0276|8.0738|0.2291
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|1566|1621|0.0351|672120156132|-0.6019|0.0055|-0.8773|-0.2041
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-04-25|15/03/2019|51.91|51.87|313680000000|313680000000|1764|1781|0.0096|757100865528|0.0008|0|1.5546|0.1443
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-01-30|15/12/2018|20.32|25.12|274130000000|272750000000|1651|1692|0.0248|708601773802|-0.1911|0.0051|-0.62|-0.1242
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-10-29|15/09/2018|53.48|47.64|313020000000|322050000000|1663|1747|0.0505|713752119826|0.1226|-0.028|2.3094|0.2941
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-07-30|15/06/2018|16.16|16.24|241890000000|248800000000|2030|1998|-0.0158|871266869060|-0.0049|-0.0278|-0.6016|-0.2341
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-04-26|15/03/2018|40.56|49.07|315810000000|315810000000|1940|1940|0|832639273880|-0.1734|0|0.898|0.2265
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-01-30|15/12/2017|21.37|25.39|257480000000|259100000000|2238|2080|-0.0706|960539533476|-0.1583|-0.0063|-0.5822|-0.1423
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-10-30|15/09/2017|51.15|44.44|300200000000|520700000000|2330|2276|-0.0232|1000025519660|0.151|-0.4235|1.4651|0.2832
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-07-27|15/06/2017|20.75|44.44|233940000000|242200000000|2072|2065|-0.0034|889293080144|-0.5331|-0.0341|-0.5257|-0.219
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-04-27|15/03/2017|43.75|14.81|299550000000|571073000000|1871|1870|-0.0005|803024784242|1.9541|-0.4755|0.5175|0.2061
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-01-30|15/12/2016|28.83|46.4|248370000000|260000000000|1969|1844|-0.0635|845085943438|-0.3787|-0.0447|-0.4661|-0.1438
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-10-27|15/09/2016|54|21.8|290080000000|531200000000|1569|1617|0.0306|673407742638|1.4771|-0.4539|414.3846|0.2734
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-07-28|15/06/2016|0.13||227800000000|246000000000|1479|1509|0.0203|634780147458||-0.074|0|-0.232
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-04-27|15/03/2016|||296600000000|574396000000|1430|1387|-0.0301|613749567860||-0.4836|0|0.1373
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-01-28|15/12/2015|15.43|21.8|260800000000||1385|1454|0.0498|594435770270|-0.2922||-0.6228|-0.124
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2015-10-29|15/09/2015|40.91|25.6|297700000000|570000000000|1362|1436|0.0543|584564273724|0.598|-0.4777|-0.205|0.2342
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2015-07-30|15/06/2015||32.2|241200000000||1426|1377|-0.0344|612032785852|||0|-0.1981
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2015-04-28|15/03/2015|||300800000000|600000000000|1661|1605|-0.0337|712893728822||-0.4987||
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2023-06-08|15/04/2023||63.82||745750000000|2545.5|||1685380437360|||0.641|-0.0714
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2023-03-09|15/01/2023||38.89||803120000000|2545.5|||1685380437360|||-0.0933|0.1282
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-12-08|15/10/2022|68.99|42.89|706440000000|711850000000|2499|2421|-0.0312|1654592698080|0.6085|-0.0076|-0.0096|0.0389
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-09-08|15/07/2022|69.66|51.82|679970000000|659440000000|2468|2530.5|0.0253|1634067538560|0.3443|0.0311|-0.1843|-0.0857
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|2285|2373.5|0.0387|1512902887200|0.5477|0.1423|0.5163|-0.0015
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|2303|0.0293|1481453046000|0.1562|0.0446|-0.1222|0.1989
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|2369.5|-0.0061|1578450977280|0.6125|-0.043|0.1961|0.0101
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|2362.5|0.0212|1531772791920|0.3515|-0.0158|0.0083|0.0106
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|2205.5|-0.023|1494695084400|0.2278|-0.0083|0.0477|-0.1024
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|2150|0.0384|1370882025360|0.7444|0.021|0.1725|0.1283
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|2042|0.048|1290105591120|0.1356|-0.0363|0.0251|0.0544
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|2021.5|-0.0064|1347046356240|-0.1673|-0.0961|-0.058|-0.0472
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|2132.5|0.0189|1385779318560|0.276|0.1063|0.2888|-0.1204
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1974.5|-0.0684|1403325019440|-0.235|0.1014|-0.4039|0.2893
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|2365.5|-0.0142|1588713557040|-0.0819|0.0638|-0.2531|-0.2782
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|1867|1983|0.0621|1236144284640|0.506|0.1672|1.2741|0.5313
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|1758|1783|0.0142|1163975175360|0.0235|-0.0032|-0.482|-0.2902
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-03-07|15/01/2019|66.35|65.12|672200000000|689540000000|1682|1709|0.0161|1113655429440|0.0189|-0.0251|0.8223|0.3846
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-12-07|15/10/2018|36.41|35.83|485490000000|499460000000|1654|1638|-0.0097|1095116575680|0.0162|-0.028|-0.2916|-0.1054
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-09-06|15/07/2018|51.4|51.43|542670000000|559480000000|1777.5|1673.5|-0.0585|1176886162800|-0.0006|-0.03|0.5854|0.1798
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-06-08|15/04/2018|32.42|37.6|459950000000|450300000000|2020.5|1865|-0.077|1337776929360|-0.1378|0.0214|-0.5276|-0.308
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-03-08|15/01/2018|68.63|69.17|664620000000|664610000000|1806|1892.5|0.0479|1195756067520|-0.0078|0|0.9053|0.3696
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-12-08|15/10/2017|36.02|49.39|485270000000|495189000000|2067|2076.5|0.0046|1368564668640|-0.2707|-0.02|-0.2937|-0.1468
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-09-07|15/07/2017|51|50.41|568780000000|540000000000|1877|1831|-0.0245|1242765303840|0.0117|0.0533|0.3633|0.2906
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-06-09|15/04/2017|37.41|52.55|440710000000|406800000000|1909.5|1945|0.0186|1264283616240|-0.2881|0.0834|-0.332|-0.2417
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-03-09|15/01/2017|56|23.52|581190000000|567750000000|1864|1885|0.0113|1234157978880|1.381|0.0237|0.2472|0.1715
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-12-08|15/10/2016|44.9|45.45|496120000000|416400000000|1848.5|1930.5|0.0444|1223895399120|-0.0121|0.1915|-0.1496|-0.0885
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-09-08|15/07/2016|52.80|37.67|544300000000|928400000000|1735.5|1725.5|-0.0058|1149077882160|0.4016|-0.4137|1.4187|0.343
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-06-09|15/04/2016|21.83|77.88|405300000000|423900000000|1925.5|1925|-0.0003|1274877246960|-0.7197|-0.0439|0.1655|-0.1802
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-03-10|15/01/2016|18.73||494400000000|557350000000|1844|1911.5|0.0366|1220915940480||-0.1129|-0.3149|0.1421
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-12-10|15/10/2015|27.34|50.11|432900000000|450000000000|2104.5|1976|-0.0611|1393393490640|-0.4544|-0.038|-0.5249|-0.1829
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-09-10|15/07/2015|57.55|30.54|529800000000|455000000000|1766.5|1809.5|0.0243|1169603041680|0.8844|0.1644|2.4794|0.3186
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-06-04|15/04/2015|16.54|30.54|401800000000|440000000000|2068|2055|-0.0063|1369226770560|-0.4584|-0.0868|-0.6648|-0.3398
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-03-05|15/01/2015|49.34|29.62|608600000000|605920000000|1656|1723|0.0405|1096440779520|0.6658|0.0044|0|0.5451
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-12-05|15/10/2014|49.34|40.95|393900000000||1638|1590.5|-0.029|1084522944960|0.2049||0.6103|-0.1411
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-09-04|15/07/2014|30.64|32.05|458600000000||1329|1338.5|0.0071|879933451680|-0.044||-0.0058|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-06-05|15/04/2014|30.82|33|||1362|1347|-0.011|901782815040|-0.0661||-0.2831|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-03-06|15/01/2014|42.99|37.22||561400000000|1283|1336|0.0413|849476763360|0.155||0.723|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2013-12-05|15/10/2013|24.95||||1394|1382|-0.0086|922970076480||||
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-04-06|15/02/2023||44.87||3025830000000|6134|||5417706357924|||-0.4193|-0.0087
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-01-12|15/11/2022|111.66|77.27|3172280000000|3052280000000|5749|6142|0.0684|5077664468814|0.4451|0.0393|0.3881|-0.01
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-10-06|15/08/2022|80.44|73.54|3204190000000|3246170000000|5766|5486|-0.0486|5092679305476|0.0938|-0.0129|0.0922|0.3093
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-07-07|15/05/2022|73.65|58.6|2447320000000|2554240000000|5276|5325|0.0093|4659898719336|0.2568|-0.0419|0.8154|-0.0588
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-04-07|15/02/2022|40.57|42.46|2600290000000|2600290000000|5741|5610|-0.0228|5070598663326|-0.0445|0|-0.476|0.0389
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-01-13|15/11/2021|77.43|68.4|2503020000000|2397830000000|5088|5161|0.0143|4493852290368|0.132|0.0439|0.0771|0.197
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-10-07|15/08/2021|71.89|73.27|2091080000000|1906470000000|4915|4768|-0.0299|4341054246690|-0.0188|0.0968|0.4756|0.3444
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-07-08|15/05/2021|48.72|62.92|1555370000000|1617960000000|5175|5018|-0.0303|4570692925050|-0.2257|-0.0387|0.0097|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-04-08|15/02/2021|48.25|26.02|1489910000000|1595460000000|4538|4312|-0.0498|4008078163068|0.8543|-0.0662|-0.2714|0.001
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-01-12|15/11/2020|66.22|73.25|1488400000000|1545050000000|3992|3909|-0.0208|3525836938512|-0.096|-0.0367|-0.0009|0.0657
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-10-08|15/08/2020|66.28|66.36|1396590000000|1506330000000|3431|3542|0.0324|3030347328666|-0.0012|-0.0729|3.2003|0.0034
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-07-09|15/05/2020|15.78|42.06|1391830000000|1391860000000|3425|3304|-0.0353|3025047974550|-0.6248|-0|-0.7105|-0.166
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-04-09|15/02/2020|54.51|46.1|1668830000000|1668820000000|3544|3450|-0.0265|3130151831184|0.1824|0|-0.1887|0.0039
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-01-09|15/11/2019|67.19|62.3|1662310000000|1705000000000|3942|4171|0.0581|3481675654212|0.0785|-0.025|0.0142|-0.0317
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-10-10|15/08/2019|66.25|63.55|1716770000000|1728670000000|4104|4367|0.0641|3624758215344|0.0425|-0.0069|0.125|0.0754
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-07-04|15/05/2019|58.89|53.28|1596460000000|1602570000000|3690|3852|0.0439|3259102781340|0.1053|-0.0038|0.1147|-0.0712
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-04-04|15/02/2019|52.83|53.39|1718840000000|1632370000000|4237|4086|-0.0356|3742227231582|-0.0105|0.053|-0.149|-0.0058
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-01-10|15/11/2018|62.08|70.63|1728840000000|1610870000000|5006|4834|-0.0344|4421427784116|-0.1211|0.0732|-0.0608|-0.009
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-10-11|15/08/2018|66.1|68.37|1744500000000|1588080000000|5079|4848|-0.0455|4485903259194|-0.0332|0.0985|0.3634|0.091
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-07-05|15/05/2018|48.48|48.76|1599030000000|1584570000000|4682|4566|-0.0248|4135262661852|-0.0057|0.0091|0.3448|0.0263
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-04-05|15/02/2018|36.05|36.05|1558090000000|1558080000000|4568|4780|0.0464|4034574933648|0|0|-0.4671|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-01-11|15/11/2017|67.65|54.53|1492530000000|1431250000000|4766|4586|-0.0378|4209453619476|0.2406|0.0428|0.0724|-0.0175
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-10-12|15/08/2017|63.08|69.94|1519110000000|1588126000000|4466|4550|0.0188|3944485913676|-0.0981|-0.0435|0.6591|0.0348
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-07-06|15/05/2017|38.02|74.69|1468080000000|1459500000000|4608|4560|-0.0104|4069903961088|-0.491|0.0059|0.5842|-0.0509
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-04-06|15/02/2017|24|53.64|1546760000000|1471821000000|4526|4637|0.0245|3997479454836|-0.5526|0.0509|-0.4958|0.0872
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-01-12|15/11/2016|47.6|10.76|1422760000000|1546350000000|4548|4832|0.0624|4016910419928|3.4238|-0.0799|-5.351|-0.0331
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-10-06|15/08/2016|-10.94|59.75|1471400000000|1573109000000|4840|4581|-0.0535|4274812320240|-1.1831|-0.0647|-1.2242|0.055
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-07-07|15/05/2016|48.80|60.96|1394700000000|1561100000000|4149|4078|-0.0171|3664503371214|-0.1995|-0.1066|0.2157|-0.0895
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-04-07|15/02/2016|40.14||1531800000000|1784723000000|4562|4655|0.0204|4029275579532||-0.1417|-0.1327|0.0085
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-01-07|15/11/2015|46.28|59|1518900000000|1490500000000|5356|5141|-0.0401|4730556774216|-0.2156|0.0191|-0.0324|-0.0227
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-10-08|15/08/2015|47.83|54.76|1554200000000|3040000000000|5543|5490|-0.0096|4895719977498|-0.1266|-0.4888|0.0013|0.0787
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-07-07|15/05/2015|47.77|60.04|1440800000000|1487950000000|5267|5291|0.0046|4651949688162|-0.2044|-0.0317|-0.0751|-0.0627
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-04-02|15/02/2015|51.65||1537200000000|1531358000000|4992.5|5065|0.0145|4409504237355||0.0038|0|0.0266
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-01-09|15/11/2014|51.65|65.32|1497300000000||4335|4230.5|-0.0241|3828783348810|-0.2093||0.0289|-0.0228
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-10-02|15/08/2014|50.20|61.2|1532300000000|2760000000000|4246|4111.5|-0.0317|3750176262756|-0.1797|-0.4448|0.123|0.0409
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-07-03|15/05/2014|44.70|58.35|1472100000000|1313000000000|4417|4447|0.0068|3901207855062|-0.2339|0.1212|-0.1716|-0.5364
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-04-03|15/02/2014|53.96|50.94||2832336000000|3930|3929|-0.0003|3471076945980|0.0593||0.0675|1.3172
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-01-07|15/11/2013|50.55|43.34||1222300000000|4190|4480|0.0692|3700715624340|0.1664|||
04743|TOPIX500|8410|JPY|Financials|952815|2023-05-12|15/03/2023||3.26||37140000000|269|||316400055834|||-0.3557|-0.0715
04743|TOPIX500|8410|JPY|Financials|952815|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|263|261|-0.0076|309342805518|-0.0652|0.0088|0.165|0.063
04743|TOPIX500|8410|JPY|Financials|952815|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|266|254|-0.0451|312871430676|-0.1193|0.0229|-0.0425|0.0574
04743|TOPIX500|8410|JPY|Financials|952815|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|258|258|0|303461763588|-0.014|0.1343|0.0266|0.0723
04743|TOPIX500|8410|JPY|Financials|952815|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|244|246|0.0082|286994846184|0.2076|-0.0006|-0.044|-0.064
04743|TOPIX500|8410|JPY|Financials|952815|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|254|0.0242|291699679728|-0.0867|0.022|-0.067|0.0524
04743|TOPIX500|8410|JPY|Financials|952815|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|240|-0.0083|284642429412|0.0381|-0.0442|0|0.0164
04743|TOPIX500|8410|JPY|Financials|952815|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|245|0.0124|284642429412|-0.0394|0.045|0.2057|0.0042
04743|TOPIX500|8410|JPY|Financials|952815|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|234|-0.029|283466221026|0.1963|0.0278|-0.3684|-0.067
04743|TOPIX500|8410|JPY|Financials|952815|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|246|0.0424|277585179096|0.2536|0.0221|-0.0395|0.0128
04743|TOPIX500|8410|JPY|Financials|952815|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|248|0.0164|286994846184|0.2126|0.0298|0.1009|0.0656
04743|TOPIX500|8410|JPY|Financials|952815|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|259|-0.0077|306990388746|0.1297|-0.0057|0.2637|-0.0867
04743|TOPIX500|8410|JPY|Financials|952815|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|282|-0.0035|332866973238|-0.1096|-0.0203|-0.3064|-0.0431
04743|TOPIX500|8410|JPY|Financials|952815|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|325|-0.024|391677392538|0.0479|-0.0125|0.4199|0.0061
04743|TOPIX500|8410|JPY|Financials|952815|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|332|0.0279|379915308678|-0.2261|0.0089|-0.277|0.0192
04743|TOPIX500|8410|JPY|Financials|952815|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|296|290|-0.0203|348157682256|0.1576|0.0774|0.3285|0.0293
04743|TOPIX500|8410|JPY|Financials|952815|2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|305|286|-0.0623|358743557730|0.0212|0|-0.26|-0.0563
04743|TOPIX500|8410|JPY|Financials|952815|2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|324|345|0.0648|381091517064|0.1883|-0.0091|-2.1324|0.0098
04743|TOPIX500|8410|JPY|Financials|952815|2018-11-02|15/09/2018|-5.74|-6.08|37620000000|36880000000|355|359|0.0113|417553977030|-0.0559|0.0201|-2.038|0.05
04743|TOPIX500|8410|JPY|Financials|952815|2018-08-03|15/06/2018|5.53|5.99|35830000000|36000000000|337|329|-0.0237|396382226082|-0.0768|-0.0047|0.386|0.0877
04743|TOPIX500|8410|JPY|Financials|952815|2018-05-11|15/03/2018|3.99|4.62|32940000000|34720000000|370|356|-0.0378|435197102820|-0.1364|-0.0513|-0.3156|0.0154
04743|TOPIX500|8410|JPY|Financials|952815|2018-02-02|15/12/2017|5.83|5.52|32440000000||408|391|-0.0417|479893021488|0.0562||-0.1363|0.0358
04743|TOPIX500|8410|JPY|Financials|952815|2017-11-10|15/09/2017|6.75|5.29|31320000000||408|405|-0.0074|479893021488|0.276||0.1884|0.0116
04743|TOPIX500|8410|JPY|Financials|952815|2017-08-04|15/06/2017|5.68|5.29|30960000000||437|447|0.0229|514003064682|0.0737||0.2484|0.0585
04743|TOPIX500|8410|JPY|Financials|952815|2017-05-12|15/03/2017|4.55|5.67|29250000000|29946000000|383|391|0.0209|450487811838|-0.1975|-0.0232|-0.1918|-0.061
04743|TOPIX500|8410|JPY|Financials|952815|2017-02-03|15/12/2016|5.63|4.34|31150000000|25471000000|321|318|-0.0093|377562891906|0.2972|0.223|0.0181|0.012
04743|TOPIX500|8410|JPY|Financials|952815|2016-11-04|15/09/2016|5.53||30780000000||317|310|-0.0221|372858058362|||0.0298|0.0115
04743|TOPIX500|8410|JPY|Financials|952815|2016-08-05|15/06/2016|5.37||30430000000||358|362|0.0112|421082602188|||0|0.0486
04743|TOPIX500|8410|JPY|Financials|952815|2016-05-13|15/03/2016|5.37|4.69|29020000000|24150000000|467|444|-0.0493|549289316262|0.145|0.2017|-0.0201|-0.0611
04743|TOPIX500|8410|JPY|Financials|952815|2016-02-05|15/12/2015|5.48|4.72|30910000000||483|483|0|568108650438|0.161||0|0.0161
04743|TOPIX500|8410|JPY|Financials|952815|2015-11-06|15/09/2015|||30420000000|28542000000|538|556|0.0335|632800111668||0.0658|0|0.0281
04743|TOPIX500|8410|JPY|Financials|952815|2015-08-07|15/06/2015|||29590000000||599|589|-0.0167|704548823214||||
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-04-28|15/03/2023||37.26||369560000000|2095|||1323533780960|||-0.4795|-0.0403
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|1868|1961|0.0498|1180124631424|0.2338|-0.0541|0.9681|-0.0003
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-10-28|15/09/2022|44.88|51.5|364370000000|386170000000|2001|1972|-0.0145|1264148494368|-0.1285|-0.0565|0.2166|-0.0583
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|2530|2320|-0.083|1598348671040|0.0519|-0.0549|-0.1242|-0.0825
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|2345|0.0516|1408821160640|0|0|-0.3338|-0.0428
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|2310|2428|0.0511|1459361830080|0.2839|0.0774|1.0948|0.164
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|2819|-0.0279|1832099267200|0.172|0.1019|-0.0717|0.0891
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|3015|0.0111|1883903453376|0.0528|0.069|0.8472|0.053
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|2474|0.0202|1532014042400|0|0.0198|-0.5678|-0.0493
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|2602|-0.05|1730386169952|0.2821|0.0551|0.2886|0.0945
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|2579|2586|0.0027|1629304831072|-0.2287|0.0227|0.1652|-0.0013
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|1892.5|2285|0.2074|1195602711440|-0.3345|0.0656|0.8525|0.1428
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|1475|1527.5|0.0356|931843592800|-0.5003|0|-0.4207|-0.0972
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|1170|1196|0.0222|739157290560|-0.5299|-0.0222|0.3564|0.0378
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|1335.5|1351|0.0116|843713300464|-0.4287|0.0425|0.1702|0.0192
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|1512.5|1370|-0.0942|955534531600|-0.5939|0.0109|0.7689|0.082
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-04-26|15/03/2019|9|18|269000000000|268990000000|1547.5|1475|-0.0468|977646074480|-0.5|0|-0.6931|-0.1225
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-02-01|15/12/2018|29.33|49.29|306550000000|297090000000|1458.5|1496|0.0257|921419579728|-0.405|0.0318|1.3749|0.1379
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-11-02|15/09/2018|12.35|23.41|269390000000|262630000000|1349.5|1371|0.0159|852557917616|-0.4724|0.0257|-0.3042|-0.0138
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-08-10|15/06/2018|17.75|24.56|273160000000|257730000000|2418|2550|0.0546|1527591733824|-0.2773|0.0599|0.8964|-0.0715
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-05-11|15/03/2018|9.36||294200000000|294200000000|2339|2327|-0.0051|1477682822752||0|-0.7827|0.0924
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-02-02|15/12/2017|43.07||269320000000||2616|2428|-0.0719|1652679890688|||-0.1975|-0.4407
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2017-11-06|15/09/2017|53.67||481500000000|||1906|-1|||||
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-05-10|15/03/2023||-3.06||653960000000|977|||634340423463|||0.4712|-0.0792
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|1091|946|-0.1329|708357627429|12.3221|-0.0016|0.024|0.0191
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|897|859|-0.0424|582398525943|-5.4072|0.0509|-1.6235|0.2377
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|1060|1022|-0.0358|688230142140|1.6724|-0.0756|0.7787|-0.0654
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|1085|1014|-0.0654|704461985115|-0.1872|0|-0.4738|-0.1099
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|1247|1308|0.0489|809644327593|0.3519|0.0447|0.3582|0.1141
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1355|0.0135|868078962303|0.1772|-0.0775|-0.0375|-0.0081
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1578|-0.0562|1085585658168|1.0694|0.052|0.7914|0.0041
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1853|0.017|1182976716018|-0.1835|-0|-0.3506|-0.0973
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1863|-0.0519|1275822857835|0.0698|0.0229|0.2784|0.0797
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1176|-0.0615|813539969907|-0.0595|0.063|0.8318|0.208
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1224|0.0978|723940196685|-7.7813|0.1076|-1.2349|0.0031
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1130|-0.0026|735627123627|-6.0163|-0.0795|-2.352|-0.1878
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1559|0.0386|974559852219|1.0655|-0.0246|0.6859|0.0483
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|1259|1410|0.1199|817435612221|-0.0082|-0.0247|0.1846|0.1761
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|1379|1192|-0.1356|895348458501|-0.0785|-0.075|-0.2794|-0.1806
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|1130|1071|-0.0522|733679302470|0|-0|-0.2315|-0.0218
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-01-30|15/12/2018|37.07|25.73|642510000000|755600000000|1208|1153|-0.0455|784322652552|0.4407|-0.1497|0.1099|0.0795
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-10-30|15/09/2018|33.4|19.59|595180000000|642050000000|1638|1731|0.0568|1063510351722|0.705|-0.073|0.1431|0.1149
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-07-31|15/06/2018|29.22|22.09|533860000000|552000000000|2576|2770|0.0753|1672529100144|0.3228|-0.0329|-0.0201|-0.107
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-04-26|15/03/2018|29.82|33.97|597830000000|629890000000|3340|3215|-0.0374|2168574221460|-0.1222|-0.0509|-0.0548|-0.163
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-01-31|15/12/2017|31.55|30.67|714280000000|595294000000|4025|3940|-0.0211|2613326718975|0.0287|0.1999|0.02|0.1734
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-10-27|15/09/2017|30.93|23.36|608740000000|558468000000|3470|3625|0.0447|2252979804930|0.3241|0.09|0.4386|0.202
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-07-28|15/06/2017|21.5|1.78|506430000000|533161000000|3990|3880|-0.0276|2590602138810|11.0787|-0.0501|-0.3256|-0.0946
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-04-28|15/03/2017|31.88||559360000000|542796000000|4230|4170|-0.0142|2746427831370||0.0305|-0.3217|-0.0214
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-02-03|15/12/2016|47||571590000000|702919000000|3110|3190|0.0257|2019241266090||-0.1868|-1.9294|0.1517
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2016-11-01|15/09/2016|-50.57||496290000000|1285100000000|1810|1700|-0.0608|1175185431390||-0.6138||
04746|TOPIX500|3697|JPY|Technology|1011980|2023-04-13|15/02/2023||114.12||21780000000|22550|||397436285950|||0.3242|0.1095
04746|TOPIX500|3697|JPY|Technology|1011980|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|24650|23620|-0.0418|434448090850|-0.1879|-0.0143|-0.0188|0.0828
04746|TOPIX500|3697|JPY|Technology|1011980|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|19520|19490|-0.0015|344033538880|-0.1278|0.0252|0.1932|0.042
04746|TOPIX500|3697|JPY|Technology|1011980|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|19100|-0.0521|355137080350|-0.0121|-0.011|-0.1803|0.1001
04746|TOPIX500|3697|JPY|Technology|1011980|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|25870|0.1037|413122241360||0.0263|-0.0726|0.0925
04746|TOPIX500|3697|JPY|Technology|1011980|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|19300|0.0752|316362808550|-0.6186|0.0178|0.2192|0.1389
04746|TOPIX500|3697|JPY|Technology|1011980|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|24030|0.0685|396378805810|0|0|0.3794|-0.0056
04746|TOPIX500|3697|JPY|Technology|1011980|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|19300|0.1407|298209399480|-0.2601|0.0518|0.2254|0.1592
04746|TOPIX500|3697|JPY|Technology|1011980|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|15000|0.0846|243749172270|-0.001|-0.0046|0.5095|0.1539
04746|TOPIX500|3697|JPY|Technology|1011980|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|12400|-0.1599|260140114440||-0.0084|-0.3611|0.179
04746|TOPIX500|3697|JPY|Technology|1011980|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|18000|0.1487|276178563230||-0.0795|1.3554|0.0127
04746|TOPIX500|3697|JPY|Technology|1011980|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|12780|0.1472|196338812660||0.0247|-0.2875|0.1724
04746|TOPIX500|3697|JPY|Technology|1011980|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|7830|0.1013|125311396590||0.0197|-0.0356|0.1033
04746|TOPIX500|3697|JPY|Technology|1011980|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|9130|0.1586|138882391720||-0.0161|-0.0901|0.0374
04746|TOPIX500|3697|JPY|Technology|1011980|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|6030|0.0865|97816912950||0.0051|0.5451|0.0929
04746|TOPIX500|3697|JPY|Technology|1011980|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|5620|-0.0507|104338040480||0.0549|2.7398|0.2454
04746|TOPIX500|3697|JPY|Technology|1011980|2019-04-11|15/02/2019|4.65||4320000000|4250000000|4990|5140|0.0301|87947098310||0.0165|-0.6522|0.0937
04746|TOPIX500|3697|JPY|Technology|1011980|2019-01-10|15/11/2018|13.37||3950000000|3700000000|3710|4420|0.1914|65387521990||0.0676|-1.9724|0.1158
04746|TOPIX500|3697|JPY|Technology|1011980|2018-10-11|15/08/2018|-13.75||3540000000|3750000000|4425|4315|-0.0249|77989160325||-0.056|-1.8758|0.0261
04746|TOPIX500|3697|JPY|Technology|1011980|2018-07-12|15/05/2018|15.7||3450000000|3449000000|4915|4930|0.0031|86625248135||0.0003|0.2827|0.0987
04746|TOPIX500|3697|JPY|Technology|1011980|2018-04-13|15/02/2018|12.24||3140000000|2940000000|5530|4620|-0.1646|97464419570||0.068|0.0794|0.1805
04746|TOPIX500|3697|JPY|Technology|1011980|2018-01-12|15/11/2017|11.34||2660000000||3270|3765|0.1514|57632667630|||0.1571|0.0598
04746|TOPIX500|3697|JPY|Technology|1011980|2017-10-11|15/08/2017|9.80||2510000000|2507000000|1630|2053|0.2595|28728210470||0.0012|3.9495|0.1057
04746|TOPIX500|3697|JPY|Technology|1011980|2017-07-12|15/05/2017|1.98||2270000000|2200000000|1247|1342|0.0762|21977962243||0.0318|0.584|0.1182
04746|TOPIX500|3697|JPY|Technology|1011980|2017-04-12|15/02/2017|1.25||2030000000||1295|984|-0.2402|22823946355|||0.9841|0.4926
04746|TOPIX500|3697|JPY|Technology|1011980|2017-01-11|15/11/2016|0.63||1360000000||1339|1312|-0.0202|23599431791|||0|-0.0872
04746|TOPIX500|3697|JPY|Technology|1011980|2016-10-11|15/08/2016|||1490000000||1393|1354|-0.028|24551163917||||
04747|TOPIX500|9507|JPY|Utilities|946333|2023-04-27|15/03/2023||-75.85||229790000000|752|||154648283376|||83.2778|0.0455
04747|TOPIX500|9507|JPY|Utilities|946333|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|722|-0.0041|149095751925|37.3222|-0.0785|-2.0528|-0.1397
04747|TOPIX500|9507|JPY|Utilities|946333|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|672|716|0.0655|138196338336|-0.0012|0|1.9973|0.4125
04747|TOPIX500|9507|JPY|Utilities|946333|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|836|0.0503|163696853148|-1.3263|-0.0654|-0.7212|-0.1947
04747|TOPIX500|9507|JPY|Utilities|946333|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|746|-0.0184|156293477880|0.5649|0.0602|-1.6549|0.2715
04747|TOPIX500|9507|JPY|Utilities|946333|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|796|-0.01|165342047652|-5.4015|0.3565|-4.3554|0.0677
04747|TOPIX500|9507|JPY|Utilities|946333|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|717|-0.0376|153208738185|-0.4112|-0.0952|-2.3022|0.2944
04747|TOPIX500|9507|JPY|Utilities|946333|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|726|-0.0522|157527373758|136|-0.0185|-0.5871|-0.324
04747|TOPIX500|9507|JPY|Utilities|946333|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|800|0.0076|163285554522|8.48|-0.0029|2.6462|0.0978
04747|TOPIX500|9507|JPY|Utilities|946333|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|711|-0.0533|154442634063|5.0667|0.0239|-1.1725|-0.1449
04747|TOPIX500|9507|JPY|Utilities|946333|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|752|-0.0234|158349971010|0.4694|0.1361|11.8345|0.1214
04747|TOPIX500|9507|JPY|Utilities|946333|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|739|-0.0513|160200814827|-0.8836|0.1406|-1.1365|-0.1258
04747|TOPIX500|9507|JPY|Utilities|946333|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|832|0.0146|168632436660|-0.0468|0|-7.2231|0.1095
04747|TOPIX500|9507|JPY|Utilities|946333|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|930|-0.0021|191665159716|21|0.0175|-0.9364|-0.1217
04747|TOPIX500|9507|JPY|Utilities|946333|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1136|0.0829|215726129337|1.651|0.0801|1.052|0.0856
04747|TOPIX500|9507|JPY|Utilities|946333|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1010|0.004|206883208878|1.9984|0.0991|0.4771|-0.1145
04747|TOPIX500|9507|JPY|Utilities|946333|2019-04-26|15/03/2019|25.11|25.11|202090000000|202100000000|1169|1089|-0.0684|240404046897|0|-0|0.2837|0.1451
04747|TOPIX500|9507|JPY|Utilities|946333|2019-01-30|15/12/2018|19.56|-0.13|176480000000|171050000000|1407|1374|-0.0235|289348583391|-151.4615|0.0317|-0.6745|-0.0855
04747|TOPIX500|9507|JPY|Utilities|946333|2018-10-31|15/09/2018|60.09|45.66|192970000000|187410000000|1468|1362|-0.0722|301893191484|0.316|0.0297|-3.7043|0.1644
04747|TOPIX500|9507|JPY|Utilities|946333|2018-07-31|15/06/2018|-22.22|6.63|165730000000|170000000000|1557|1466|-0.0584|320195980341|-4.3514|-0.0251|-0.3205|-0.161
04747|TOPIX500|9507|JPY|Utilities|946333|2018-04-26|15/03/2018|-32.7|-44.8|197540000000|197520000000|1394|1391|-0.0022|286675142322|-0.2701|0.0001|-2.7791|0.1512
04747|TOPIX500|9507|JPY|Utilities|946333|2018-01-30|15/12/2017|18.38|-19.4|171590000000|152300000000|1257|1232|-0.0199|258501186441|-1.9474|0.1267|-0.7655|-0.11
04747|TOPIX500|9507|JPY|Utilities|946333|2017-10-26|15/09/2017|78.39|37.4|192800000000|173468000000|1392|1445|0.0381|286263843696|1.096|0.1114|1.487|0.1351
04747|TOPIX500|9507|JPY|Utilities|946333|2017-07-27|15/06/2017|31.52|35.67|169850000000|146746000000|1287|1362|0.0583|264670665831|-0.1163|0.1574|0.4715|-0.0942
04747|TOPIX500|9507|JPY|Utilities|946333|2017-04-26|15/03/2017|21.42|14.89|187520000000|181938000000|1293|1281|-0.0093|265904561709|0.4385|0.0307|-0.2407|0.1239
04747|TOPIX500|9507|JPY|Utilities|946333|2017-01-30|15/12/2016|28.21|-11.83|166850000000|163000000000|1113|1087|-0.0234|228887685369|-3.3846|0.0236|-0.3906|-0.0682
04747|TOPIX500|9507|JPY|Utilities|946333|2016-10-27|15/09/2016|46.29|7.33|179060000000|177231000000|984|1010|0.0264|202358923992|5.3151|0.0103|-2.1346|0.3313
04747|TOPIX500|9507|JPY|Utilities|946333|2016-07-28|15/06/2016|-40.80|38.11|134500000000|160000000000|1145|1077|-0.0594|235468463385|-2.0706|-0.1594|0|-0.1163
04747|TOPIX500|9507|JPY|Utilities|946333|2016-04-28|15/03/2016|-40.80|18.7|152200000000|182028000000|1402|1337|-0.0464|288320336826|-3.1818|-0.1639|-3.2717|0.1316
04747|TOPIX500|9507|JPY|Utilities|946333|2016-01-27|15/12/2015|17.96|-1.74|134500000000|155000000000|1669|1687|0.0108|343228703397|-11.3218|-0.1323|-0.5701|-0.114
04747|TOPIX500|9507|JPY|Utilities|946333|2015-10-29|15/09/2015|41.78|30.82|151800000000|169461000000|2065|2064|-0.0005|424665831345|0.3556|-0.1042|2.6267|0.117
04747|TOPIX500|9507|JPY|Utilities|946333|2015-07-30|15/06/2015|11.52|48.83|135900000000|138600000000|2023|2087|0.0316|416028560199|-0.7641|-0.0195|-1.4256|-0.1415
04747|TOPIX500|9507|JPY|Utilities|946333|2015-04-30|15/03/2015|-27.07||158300000000|180152000000|1662|1609|-0.0319|341789158206||-0.1213||
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-05-10|15/03/2023||43.73||132650000000|3855|||1135958647920|||-0.0016|0.1353
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|4000|0.0025|1175739300960|-0.1151|0.0063|-0.2778|-0.046
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|3770|4110|0.0902|1110911570080|0.3236|0.0758|0.8206|0.2495
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|4260|-0.0917|1382009353760|-0.0788|0.0015|-0.3521|-0.1936
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|4555|0.0471|1281821042400|0.0693|0|0.0011|0.1785
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|4120|0.0049|1208153166400|0.1976|0.0103|0.1388|-0.0369
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|4675|-0.0199|1405583074080|0.0257|0.0193|0.3474|0.1428
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|4690|0.0539|1311288192800|0.8329|0.1082|-0.3014|-0.1971
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|3875|-0.0276|1174265943440|0|0|0.2888|0.2072
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|4190|0.0295|1199313021280|0.4329|0.0766|-0.0066|-0.0132
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|3485|0.1134|922321807520|0.7874|0.046|1.3456|0.2296
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|3170|0.1465|814766708560|2.3861|0.1842|-0.5989|-0.246
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|2759|0.0033|810346636000|0.0127|0|0.2744|0.1481
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|3035|-0.0272|919375092480|0.1324|-0.0346|-0.1728|-0.1237
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|3200|0.0509|897274729680|0.1736|0.0765|1.8834|0.3085
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|2353|-0.0489|729017300896|-0.2074|-0.0603|-0.7385|-0.2851
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|2876|2807|-0.024|847475245504|-0.0145|0|0.9879|0.185
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|2522|2734|0.0841|743161533088|-0.0619|0.0193|-0.2338|-0.0189
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-11-06|15/09/2018|29.08|30.78|97200000000|99410000000|2842|2704|-0.0486|837456414368|-0.0552|-0.0222|0.9689|0.1347
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-08-07|15/06/2018|14.77|11.95|85660000000|80910000000|3100|3215|0.0371|913481662400|0.236|0.0587|-0.6318|-0.2433
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-05-10|15/03/2018|40.11|40.1|113200000000|113200000000|2930|3150|0.0751|863387506720|0.0002|0|0.7608|0.2404
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-02-07|15/12/2017|22.78|21.77|91260000000|79010000000|2675|2723|0.0179|788246273200|0.0464|0.155|-0.2449|-0.0519
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-11-07|15/09/2017|30.17|27.25|96260000000|87250000000|2451|2623|0.0702|722239856304|0.1072|0.1033|2.6614|0.2699
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-08-07|15/06/2017|8.24|27.7|75800000000|71267000000|2208|2078|-0.0589|650634680832|-0.7025|0.0636|-0.7717|-0.2861
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-05-11|15/03/2017|36.1||106170000000|101672000000|2003|2035|0.016|590227022512||0.0442|0.9409|0.3017
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-02-07|15/12/2016|18.6|31.8|81560000000|82403000000|1912|1817|-0.0497|563411915648|-0.4151|-0.0102|-0.2439|-0.0408
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-11-06|15/09/2016|24.6|17.7|85030000000|158241000000|1459|1488|0.0199|429925724336|0.3898|-0.4627|1.3496|0.2196
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-08-05|15/06/2016|10.47|20.6|69720000000|68250000000|1437|1564|0.0884|423442951248|-0.4917|0.0215|-0.6423|-0.3097
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-05-11|15/03/2016|29.27||101000000000|185888000000|1680|1795|0.0685|495048126720||-0.4567|0.735|0.2494
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-02-09|15/12/2015|16.87|29.95|80840000000|73600000000|1790|1733|-0.0318|527461992160|-0.4367|0.0984|-0.3337|-0.0922
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2015-11-06|15/09/2015|25.32|14.85|89050000000|139700000000|1883|1909|0.0138|554866442032|0.7051|-0.3626|1.6375|0.2477
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2015-08-06|15/06/2015|9.60|23.08|71370000000|62375000000|1833|2104|0.1478|540132866832|-0.5841|0.1442|0|-0.2764
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2015-05-12|15/03/2015|9.60||98630000000|177352000000|1412|1525|0.08|416076163648||-0.4439||
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2023-04-03|15/02/2023||222.58||150040000000|12930|||475189085280|||-0.0025|-0.0631
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|12910|12580|-0.0256|474454067360|0.3526|0.015|-0.4621|0.0693
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|12230|12310|0.0065|449463458080|1.5494|0.0139|1.0192|0.0181
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|10930|11850|0.0842|401687293280|0.0864|-0.002|0.2011|0.0172
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|10810|11590|0.0722|397277185760|0.0837|0|-0.105|-0.0357
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|9510|9500|-0.0011|349501020960|0.2084|0.0505|0.1107|0.0717
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|10550|10230|-0.0303|387721952800|0.3046|-0.0043|-0.0364|-0.0034
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|9940|10810|0.0875|365303906240|1.0171|0.0544|0.8108|0.0317
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|12510|11660|-0.0679|459753708960|0.9847|-0.0001|-0.5555|-0.0802
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|10430|10440|0.001|383311845280|1.446|0.0217|-0.0613|0.0199
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|9610|10400|0.0822|353176110560|0.2829|0.0164|-10.6216|0.3765
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|7580|7300|-0.0369|278571791680|-1.3219|-0.1147|-3.5339|-0.1619
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|7190|6520|-0.0932|264238942240|-0.8965|-0.0006|-0.841|-0.0175
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|9360|8340|-0.109|343988386560|-0.3687|-0.0407|-0.4793|-0.0063
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|8680|9160|0.0553|318997777280|-0.1323|-0.0237|0.5343|-0.0217
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|7800|7840|0.0051|286656988800|-0.0516|-0.0264|0.6837|-0.0177
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-04-01|15/02/2019|61.3|61.41|136060000000|136120000000|9370|8900|-0.0502|344355895520|-0.0018|-0.0004|-0.4682|0.013
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-12-25|15/11/2018|115.27|244.87|134320000000|137850000000|8450|7970|-0.0568|310545071200|-0.5293|-0.0256|-0.1032|-0.0267
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-10-01|15/08/2018|128.54|215.43|138000000000|140850000000|10780|9660|-0.1039|396174658880|-0.4033|-0.0202|-0.0121|0.0028
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-06-25|15/05/2018|130.12|198.62|137620000000|138000000000|11430|9410|-0.1767|420062741280|-0.3449|-0.0028|-0.1673|-0.0041
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-04-02|15/02/2018|156.26|136.75|138190000000|138190000000|13310|13580|0.0203|489154425760|0.1427|0|-0.2551|-0.0324
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-12-25|15/11/2017|209.76|266.64|142810000000|146750000000|13440|12420|-0.0759|493932042240|-0.2133|-0.0268|-0.1579|-0.0221
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-10-02|15/08/2017|249.1|266.64|146030000000|141730000000|13500|13180|-0.0237|496137096000|-0.0658|0.0303|0.2877|0.0577
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-06-26|15/05/2017|193.44|201.09|138070000000|139500000000|14020|13640|-0.0271|515247561920|-0.038|-0.0103|0.1041|0.0077
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-04-03|15/02/2017|175.2|225.66|137010000000|139954000000|14710|15200|0.0333|540605680160|-0.2236|-0.021|-0.338|-0.0704
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-12-26|15/11/2016|264.65|157.84|147380000000|137652000000|14230|14520|0.0204|522965250080|0.6767|0.0707|0.1163|0.0452
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-10-03|15/08/2016|237.08||141000000000|267000000000|12260|12580|0.0261|450565984960||-0.4719|0.0917|0.0021
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-06-27|15/05/2016|217.17||140700000000|129682000000|13740|15830|0.1521|504957311040||0.085|0.507|0.0248
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-04-04|15/02/2016|144.11||137300000000|138825000000|14060|14010|-0.0036|516717597760||-0.011|0|-0.0432
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-12-28|15/11/2015|||143500000000|128114000000|13900|14140|0.0173|510837454400||0.1201|0|0.0685
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-09-28|15/08/2015|161.35|188.58|134300000000|253500000000|13280|12300|-0.0738|488051898880|-0.1444|-0.4702|0.0715|0.0182
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-06-30|15/05/2015|150.59|182.52|131900000000|126000000000|12750|12830|0.0063|468573924000|-0.1749|0.0468|0|0.0281
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-03-30|15/02/2015|150.59|150.53|128300000000|128921000000|12030|11120|-0.0756|442113278880|0.0004|-0.0048||
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-04-25|15/03/2023||305.98||152760000000|21900|||1984777881300|||-0.0349|-0.0418
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-02-14|15/12/2022|161.41|317.05|161240000000|159430000000|23040|21565|-0.064|2088095086080|-0.4909|0.0114|-0.6735|-0.0167
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|21555|22690|0.0527|1953510832485|0.5646|0.1173|0.1321|0.0272
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|23075|21515|-0.0676|2091267105525|0.3459|0.0452|0.3905|0.1082
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|24930|22640|-0.0919|2259384136110|0.0258|0.0056|-0.0454|-0.0481
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|25940|30350|0.17|2350919554380|0.7404|0|0.0148|0.1597
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|30190|32600|0.0798|2736093344130|0.422|0.0296|0.0963|-0.0563
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|29930|0.0541|2573414061165|0.2215|0.1332|-0.0414|0.0936
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|24880|-0.0467|2365420214700|0.5307|0.1282|0.759|0.1103
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|26375|0.0741|2225398213485|0.2325|0|0.0145|0.0957
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|23750|0.1822|1820739161430|-0.0303|0.1959|0.3883|0.2469
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|22260|0.0249|1968464638440|2.829|0.0649|-0.413|0.0835
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|15840|-0.0112|1451878614540|0.6607|-0.1291|0.8612|-0.1792
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|16580|-0.0717|1618636208220|0.1687|0|-0.4141|0.0701
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|17710|0.1223|1430127624060|0.5807|0.0055|0.2253|-0.0708
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|15480|15160|-0.0207|1402938885960|-0.1555|0.0015|0.4642|0.0744
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|18010|16830|-0.0655|1632230577270|-0.171|0.012|-0.2779|-0.068
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-02-12|15/12/2018|150.14|150.07|94110000000|94710000000|15280|16700|0.0929|1384813060560|0.0005|-0.0063|0.132|0.1884
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-10-23|15/09/2018|132.63|118.66|79190000000|86850000000|15660|15210|-0.0287|1419252128820|0.1177|-0.0882|-0.2735|-0.1152
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-07-30|15/06/2018|182.57|142.47|89500000000|89530000000|16230|16050|-0.0111|1470910731210|0.2815|-0.0003|0.5681|0.05
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-04-24|15/03/2018|116.43|129.45|85240000000|85750000000|14050|14370|0.0228|1273339234350|-0.1006|-0.0059|0.0441|-0.0511
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-02-13|15/12/2017|111.51|159.79|89830000000|89830000000|15440|15140|-0.0194|1399313720880|-0.3021|0|0.1026|0.0837
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-10-24|15/09/2017|101.13|267.17|82890000000|84500000000|15420|15060|-0.0233|1397501138340|-0.6215|-0.0191|0.02|-0.0032
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-07-25|15/06/2017|99.15|198.03|83160000000|86290000000|18000|16270|-0.0961|1631324286000|-0.4993|-0.0363|-0.0363|0.0405
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-04-25|15/03/2017|102.88|171.66|79920000000|80250000000|16820|17250|0.0256|1524381916140|-0.4007|-0.0041|-0.3254|-0.0172
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-02-14|15/12/2016|152.5|140.21|81320000000|181000000000|17960|16860|-0.0612|1627699120920|0.0877|-0.5507|0.0168|0.0807
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-10-25|15/09/2016|149.98|138.5|75250000000|76493000000|17470|17850|0.0218|1583290848690|0.0829|-0.0162|-0.1608|-0.1069
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-07-26|15/06/2016|178.71|162.81|84260000000|89916000000|15970|15760|-0.0131|1447347158190|0.0977|-0.0629|0|0.0254
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-04-26|15/03/2016|178.71|183.6|82170000000|88000000000|17100|16600|-0.0292|1549758071700|-0.0266|-0.0663|0.4438|-0.105
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-02-09|15/12/2015|123.78||91810000000|50308000000|18900|16240|-0.1407|1712890500300||0.825|-0.5928|0.0172
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-10-27|15/09/2015|304.01|166.7|90260000000|84271000000|19190|18560|-0.0328|1739172947130|0.8237|0.0711|0|-0.0842
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-07-28|15/06/2015|304.01|155.6|98560000000|98000000000|18430|17920|-0.0277|1670294810610|0.9538|0.0057|0.3785|0.0055
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-04-28|15/03/2015|220.53|164.9|98020000000|91000000000|17470|17110|-0.0206|1583290848690|0.3374|0.0771||
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-05-11|15/03/2023||25.56||624220000000|733|||543082434090|||-0.1567|0.2794
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-01-31|15/12/2022|13.76|30.31|494120000000|487890000000|725|726|0.0014|537155204250|-0.546|0.0128|0.3346|0.1199
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-11-08|15/09/2022|10.31|15.34|441210000000|430940000000|747|742|-0.0067|553455086310|-0.3279|0.0238|1.0828|0.1469
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-07-29|15/06/2022|4.95||384710000000|400250000000|774|753|-0.0271|573459487020||-0.0388|-0.849|-0.1979
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-05-12|15/03/2022|32.78||479630000000|479630000000|679|705|0.0383|503073632670||0|0.8937|0.3408
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-01-31|15/12/2021|17.31||357730000000|396820000000|767|764|-0.0039|568273160910||-0.0985|0.6439|0.0875
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-11-08|15/09/2021|10.53||328960000000|386940000000|876|790|-0.0982|649031667480||-0.1498|1.877|0.0389
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-07-30|15/06/2021|3.66||316640000000|330980000000|876|828|-0.0548|649031667480||-0.0433|-0.8729|-0.2565
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|934|910|-0.0257|692004083820|-0.1246|0|0.3014|0.2263
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-01-29|15/12/2020|22.13||347300000000|358710000000|766|737|-0.0379|567532257180||-0.0318|-0.4389|-0.0589
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-11-09|15/09/2020|39.44||369040000000|383360000000|757|816|0.0779|560864123610||-0.0374|2.6485|0.1744
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-07-31|15/06/2020|10.81||314240000000|356700000000|816|740|-0.0931|604577443680||-0.119|-0.6714|-0.3162
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|853|893|0.0469|631990881690|-0.182|-0.1019|-0.036|0.1376
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-01-31|15/12/2019|34.13|27.34|403930000000|421100000000|1142|1115|-0.0236|846112059660|0.2484|-0.0408|0.1249|-0.0467
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-11-12|15/09/2019|30.34|27.29|423720000000|374620000000|1033|1056|0.0223|765353553090|0.1118|0.1311|-0.0197|0.0306
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-07-31|15/06/2019|30.95|19.48|411130000000|377050000000|878|890|0.0137|650513474940|0.5888|0.0904|-0.4242|-0.2007
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-05-10|15/03/2019|53.75|53.15|514350000000|514350000000|907|991|0.0926|671999683110|0.0113|0|1.0139|0.2219
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-02-08|15/12/2018|26.69|30.02|420940000000|438000000000|925|895|-0.0324|685335950250|-0.1109|-0.0389|0.0019|0.13
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-11-05|15/09/2018|26.64|24.97|372500000000|399500000000|944|949|0.0053|699413121120|0.0669|-0.0676|0.3347|0.0429
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-08-09|15/06/2018|19.96|29.95|357180000000|381250000000|1062|995|-0.0631|786839761260|-0.3336|-0.0631|-0.4231|-0.2396
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-05-10|15/03/2018|34.6|33.4|469700000000|469700000000|1035|1106|0.0686|766835360550|0.0359|0|0.3862|0.288
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-02-08|15/12/2017|24.96|34|364670000000|390588000000|1027|992|-0.0341|760908130710|-0.2659|-0.0664|0.2338|0.0572
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-11-08|15/09/2017|20.23|24.27|344950000000|368432000000|1389|1344|-0.0324|1029115280970|-0.1665|-0.0637|-0.2909|0.0142
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-08-08|15/06/2017|28.53|24.27|340120000000|363700000000|1226|1148|-0.0636|908347972980|0.1755|-0.0648|-0.2882|-0.2735
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-05-11|15/03/2017|40.08|15.74|468180000000|450560000000|1108|1110|0.0018|820921332840|1.5464|0.0391|-0.0319|0.2103
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-02-14|15/12/2016|41.4|34.26|386820000000|381850000000|1025|1053|0.0273|759426323250|0.2084|0.013|0.5862|0.0787
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-11-08|15/09/2016|26.1|26.86|358590000000|394200000000|921|903|-0.0195|682372335330|-0.0283|-0.0903|0.4047|0.0135
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-08-09|15/06/2016|18.58|19.84|353800000000|350000000000|953|984|0.0325|706081254690|-0.0635|0.0109|-0.0802|-0.2523
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-05-11|15/03/2016|20.20|14.43|473200000000|450695000000|982|1011|0.0295|727567462860|0.3999|0.0499|-0.1842|0.1544
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-02-09|15/12/2015|24.76|23.23|409900000000||926|868|-0.0626|686076853980|0.0659||0.5322|0.0348
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-11-09|15/09/2015|16.16|20.7|396100000000||990|1062|0.0727|733494692700|-0.2193||0.1153|0.027
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-08-06|15/06/2015|14.49|11.54|385700000000|330000000000|1136|1124|-0.0106|841666637280|0.2556|0.1688|0.1573|-0.1938
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-05-13|15/03/2015|12.52|8.1|478400000000||841|912|0.0844|623100036930|0.5457||-0.172|0.1723
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-02-10|15/12/2014|15.12|11.28|408100000000||806|813|0.0087|597168406380|0.3404||0.7581|0.1111
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-11-10|15/09/2014|8.60|11.28|367300000000||803|822|0.0237|594945695190|-0.2376||0.3608|0.1697
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-08-07|15/06/2014|6.32|5.02|314000000000||803|805|0.0025|594945695190|0.259||-0.1877|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-05-13|15/03/2014|7.78|3.17||606000000000|559|603|0.0787|414165185070|1.4543||0.2349|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-02-12|15/12/2013|6.30||||522|519|-0.0057|386751747060|||3.9606|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2013-11-12|15/09/2013|1.27||||494|483|-0.0223|366006442620||||
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-04-28|15/03/2023||333.71||648310000000|19210|||7754385997090|||-0.2353|-0.0725
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-01-26|15/12/2022|460.5|436.39|753900000000|699010000000|17475|18305|0.0475|7054028906775|0.0552|0.0785|-0.0965|0.0017
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|15355|-0.0065|6238627568195|0.1559|0.1438|0.1421|0.1461
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|17020|0.0535|6521192388495|0.2059|0.1146|0.2616|0.1117
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|17985|0.0147|7154944914025|-0.057|0.0466|0.1141|0.0891
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|18995|0.0506|7298245644320|-0.0291|0.0561|0.0537|0.0695
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|20500|0.0524|7863375284920|0.1265|0.0993|0.3081|0.1678
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|17645|-0.0051|7158981554315|0.0458|0.0294|0.1913|0.0685
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|18450|-0.0094|7518242540125|0|0.0442|0.1|0.0698
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|19300|18770|-0.0275|7790715759700|-0.1225|0.015|0.0292|0.0817
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|14630|14540|-0.0062|5905604744270|-0.0108|-0.0079|0.0248|-0.0227
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|13525|12975|-0.0407|5459555992225|-0.1589|-0.0046|0.0587|-0.0275
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|11800|12015|0.0182|4763235542200|-0.0241|-0.0304|-0.2|-0.0464
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|12395|12515|0.0097|5003415639455|0.0351|-0.0246|0.01|-0.0321
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|12090|11855|-0.0194|4880298110610|0.0133|0.0121|-0.0353|0.0366
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|10070|11035|0.0958|4064896772030|0.1476|-0.0062|0.2657|-0.0023
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|10475|10020|-0.0434|4228380703775|-0.0186|-0.0148|-0.1828|-0.0675
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|9119|9274|0.017|3681012280451|0.0637|0.0235|-0.0211|0.0173
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-10-26|15/09/2018|199.47|182.89|408070000000|388250000000|8283|9130|0.1023|3343549152207|0.0907|0.051|0.1542|0.0637
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-07-25|15/06/2018|172.82|160.54|383630000000|378410000000|10400|10980|0.0558|4198105901600|0.0765|0.0138|-0.2071|0.0087
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-04-27|15/03/2018|217.95|217.95|380330000000|380320000000|10860|10995|0.0124|4383791354940|0|0|0.4846|0.0387
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-01-26|15/12/2017|146.81|134.94|366170000000|308250000000|12510|13090|0.0464|5049837002790|0.088|0.1879|0.0981|0.0209
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-10-27|15/09/2017|133.7|121.24|358680000000|610000000000|11320|11670|0.0309|4569476808280|0.1028|-0.412|0.0614|0.0667
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-07-25|15/06/2017|125.96|124.17|336240000000|311231000000|10375|10320|-0.0053|4188014300875|0.0144|0.0804|0.319|0.0668
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-04-28|15/03/2017|95.5||315180000000|617487000000|9807|9660|-0.015|3958733132403||-0.4896|-0.1488|0.0193
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-01-27|15/12/2016|112.2|91.16|309200000000|326073000000|10100|9791|-0.0306|4077006692900|0.2308|-0.0517|0.1345|-0.01
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-10-27|15/09/2016|98.9|90.55|312310000000|640400000000|7692|7781|0.0116|3104983711068|0.0922|-0.5123|-0.0702|0.0386
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-07-26|15/06/2016|106.37|91.16|300700000000|322833000000|6238|7087|0.1361|2518056212902|0.1668|-0.0686|0|-0.0105
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-04-26|15/03/2016|106.37||303900000000|605082000000|6279|6518|0.0381|2534606438091||-0.4978|0.1387|-0.0794
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-01-28|15/12/2015|93.41|72.47|330100000000|314277000000|5994|6081|0.0145|2419562189826|0.2889|0.0503|0.02|-0.0051
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-10-27|15/09/2015|91.58|87.78|331800000000|599167000000|7029|7212|0.026|2837354459841|0.0433|-0.4462|0|0.0567
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-07-23|15/06/2015|91.58|86.57|314000000000|290982000000|7330|7575|0.0334|2958857332570|0.0579|0.0791|0.0366|-0.0368
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-04-28|15/03/2015|88.35|83.43|326000000000|609055000000|7795|7355|-0.0564|3146561106055|0.059|-0.4647|0.1601|0.0006
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-01-29|15/12/2014|76.16|63.55|325800000000|275006000000|8002|7848|-0.0192|3230119560058|0.1984|0.1847|-0.0648|0.0537
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-10-28|15/09/2014|81.44|74.82|309200000000|548667000000|6898|6706|-0.0278|2784474472042|0.0885|-0.4365|0.0531|0.0499
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-07-24|15/06/2014|77.33|74.6|294500000000|270067000000|6345|6513|0.0265|2561248264005|0.0366|0.0905|0.5603|-0.5255
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-04-24|15/03/2014|49.56|62.17||569158000000|6221|6042|-0.0288|2511193924409|-0.2028||-0.2661|1.142
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-01-28|15/12/2013|67.53|67.53||265717000000|5595|5834|0.0427|2258500242255|0|||
04753|TOPIX500|6967|JPY|Technology|946234|2023-04-28|15/03/2023||89.77||69430000000|3800|||513404783600|||-0.1861|-0.0985
04753|TOPIX500|6967|JPY|Technology|946234|2023-01-31|15/12/2022|93.51|110.3|75540000000|77020000000|3710|3735|0.0067|501245196620|-0.1522|-0.0192|-0.3106|-0.0268
04753|TOPIX500|6967|JPY|Technology|946234|2022-10-27|15/09/2022|135.63|125.84|77620000000|80760000000|3325|3625|0.0902|449229185650|0.0778|-0.0389|-0.0627|-0.0222
04753|TOPIX500|6967|JPY|Technology|946234|2022-07-29|15/06/2022|144.71|104.37|79380000000|78710000000|3500|3535|0.01|472872827000|0.3865|0.0085|0.3164|0.116
04753|TOPIX500|6967|JPY|Technology|946234|2022-04-28|15/03/2022|109.93|108.98|71130000000|73620000000|5760|5260|-0.0868|778213566720|0.0087|-0.0338|-0.0803|-0.0503
04753|TOPIX500|6967|JPY|Technology|946234|2022-01-27|15/12/2021|119.53|85.59|74900000000|71530000000|4750|4990|0.0505|641755979500|0.3965|0.0471|0.3889|0.1037
04753|TOPIX500|6967|JPY|Technology|946234|2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|3855|4445|0.153|520835642310|0.3998|0.1123|0.1528|0.1686
04753|TOPIX500|6967|JPY|Technology|946234|2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|3735|3700|-0.0094|504622859670|0.4389|0.0655|0.4203|0.1048
04753|TOPIX500|6967|JPY|Technology|946234|2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|3305|3585|0.0847|446527055210|0.4294|0.0256|0.3233|0.03
04753|TOPIX500|6967|JPY|Technology|946234|2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|2530|2630|0.0395|341819500660|0.9693|0.0991|1.2658|0.2138
04753|TOPIX500|6967|JPY|Technology|946234|2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000|1910|1950|0.0209|258053457020|-0.1042|-0.0226|-0.261|-0.0092
04753|TOPIX500|6967|JPY|Technology|946234|2020-07-28|15/06/2020|23.72|18|42430000000|39880000000|1708|1679|-0.017|230761939576|0.3178|0.0639|0.2133|0.0397
04753|TOPIX500|6967|JPY|Technology|946234|2020-04-27|15/03/2020|19.55|3.86|40810000000|40360000000|1277|1361|0.0658|172531028594|4.0648|0.0111|1.481|0.0669
04753|TOPIX500|6967|JPY|Technology|946234|2020-01-30|15/12/2019|7.88|4.09|38250000000|36220000000|1306|1319|0.01|176449117732|0.9267|0.056|-6.0191|0.0854
04753|TOPIX500|6967|JPY|Technology|946234|2019-10-29|15/09/2019|-1.57|4.59|35240000000|35470000000|1113|1091|-0.0198|150373558986|-1.342|-0.0065|-0.7307|0.0359
04753|TOPIX500|6967|JPY|Technology|946234|2019-07-25|15/06/2019|-5.83|3.16|34020000000|34620000000|1008|960|-0.0476|136187374176|-2.8449|-0.0173|0.3527|-0.0244
04753|TOPIX500|6967|JPY|Technology|946234|2019-04-26|15/03/2019|-4.31|-4.31|34870000000|34870000000|1017|1007|-0.0098|137403332874|0|0|-3.0524|0.0196
04753|TOPIX500|6967|JPY|Technology|946234|2019-01-31|15/12/2018|2.1|8.99|34200000000|38440000000|742|771|0.0391|100249039324|-0.7664|-0.1103|-0.7859|-0.0331
04753|TOPIX500|6967|JPY|Technology|946234|2018-10-26|15/09/2018|9.81|12.64|35370000000|39080000000|789|727|-0.0786|106599045858|-0.2239|-0.0949|-0.1162|-0.0653
04753|TOPIX500|6967|JPY|Technology|946234|2018-07-26|15/06/2018|11.1|13.1|37840000000|38030000000|1083|1065|-0.0166|146320363326|-0.1527|-0.005|4.5224|-0.0066
04753|TOPIX500|6967|JPY|Technology|946234|2018-04-27|15/03/2018|2.01|0.6|38090000000|38090000000|840|960|0.1429|113489478480|2.35|0|-0.8428|-0.0104
04753|TOPIX500|6967|JPY|Technology|946234|2018-01-31|15/12/2017|12.79|6.66|38490000000|34720000000|943|897|-0.0488|127405450246|0.9204|0.1086|0.5263|0.0528
04753|TOPIX500|6967|JPY|Technology|946234|2017-10-26|15/09/2017|8.38|5.91|36560000000|35626000000|816|890|0.0907|110246921952|0.4179|0.0262|1.1162|0.0762
04753|TOPIX500|6967|JPY|Technology|946234|2017-07-27|15/06/2017|3.96|5.92|33970000000|34209000000|978|817|-0.1646|132134178516|-0.3311|-0.007|-0.027|-0.025
04753|TOPIX500|6967|JPY|Technology|946234|2017-04-28|15/03/2017|4.07|1.48|34840000000|32479000000|792|868|0.096|107004365424|1.75|0.0727|-0.7606|-0.0116
04753|TOPIX500|6967|JPY|Technology|946234|2017-01-31|15/12/2016|17|-7.14|35250000000|34990000000|884|710|-0.1968|119434165448|-3.381|0.0074|0.1888|-0.0079
04753|TOPIX500|6967|JPY|Technology|946234|2016-10-26|15/09/2016|14.3|-10.19|35530000000|70800000000|635|632|-0.0047|85792641470|-2.4033|-0.4982|-2.1404|0.0368
04753|TOPIX500|6967|JPY|Technology|946234|2016-07-28|15/06/2016|-12.54|0.66|34270000000|35699000000|570|570|0|77010717540|-20|-0.04|1.4069|-0.0333
04753|TOPIX500|6967|JPY|Technology|946234|2016-04-28|15/03/2016|-5.21|4.09|35450000000|68400000000|632|576|-0.0886|85387321904|-2.2738|-0.4817|-1.3098|0.0161
04753|TOPIX500|6967|JPY|Technology|946234|2016-01-29|15/12/2015|16.82|12.09|34890000000|37076000000|701|799|0.1398|94709671922|0.3912|-0.059|-3.9201|-0.0924
04753|TOPIX500|6967|JPY|Technology|946234|2015-10-29|15/09/2015|-5.76|9.13|38440000000|70800000000|821|740|-0.0987|110922454562|-1.6309|-0.4571|-1.2896|0.1084
04753|TOPIX500|6967|JPY|Technology|946234|2015-07-30|15/06/2015|19.89|7.1|34680000000|34586000000|825|927|0.1236|111462880650|1.8014|0.0027|0.1038|-0.0584
04753|TOPIX500|6967|JPY|Technology|946234|2015-04-28|15/03/2015|18.02||36830000000|73200000000|883|959|0.0861|119299058926||-0.4969||
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-05-11|15/03/2023||28.5|||2436|||497190888600|||-0.3842|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|2333|2396|0.027|476168449550|0.6422|0.9121|-0.4973|0.0135
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|2210|2148|-0.0281|451063983500|0.2967|-0.0976|-6.1633|0.1048
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|1999|1980|-0.0095|407998598650|-1.7394|0.6406|-0.6343|-0.0064
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-05-13|15/03/2022|-80.07|14.59|96430000000||2165|2015|-0.0693|441879422750|-6.488||-2.1761|0.0222
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|2074|2126|0.0251|423306199900|0.6735|0.6813|0.2403|0.0461
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|1821|1827|0.0033|371668558350|0.2008|0.6038|0.0191|-0.0239
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|1449|1442|-0.0048|295742856150|-0.0551|0.5957|-0.3848|-0.1646
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|1613|1630|0.0105|329215477550|0.1779|1.0219|0.5152|0.1811
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|1289|1283|-0.0047|263086640150|0.2525|0.7007|0.7664|0.0162
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|1435|1328|-0.0746|292885437250|-0.3281|0.6394|0.2757|0.0245
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|1263|1122|-0.1116|257780005050|-0.3144|0.6225|12.0152|0.5541
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|1313|1281|-0.0244|267985072550|-0.917|0.0423|-0.9723|-0.4288
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|1677|1690|0.0078|342277963950|0.4952|0.7681|0.0763|-0.0433
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|1789|1707|-0.0458|365137315150|0.0455|0.8392|0.3323|0.157
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|1670|1713|0.0257|340849254500|-0.09|0.5077|0.1443|0.6516
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|1449|1484|0.0242|295742856150|0.0079|0.0034|-0.2333|-0.396
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|1452|1472|0.0138|296355160200|0.119|0.6035|-0.2428|-0.0402
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000|1757|1775|0.0102|358606071950|0.2271|0.6313|1.0767|0.0416
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-08-01|15/06/2018|35.99|68.04|91790000000|59000000000|1759|1725|-0.0193|359014274650|-0.471|0.5558|-0.4117|0.7039
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-05-11|15/03/2018|61.18|57.42|53870000000|58320000000|1742|1806|0.0367|355544551700|0.0655|-0.0763|0.5073|-0.4367
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-01-31|15/12/2017|40.59|46.55|95630000000||1925|1831|-0.0488|392895098750|-0.128||-0.259|-0.2899
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-11-01|15/09/2017|54.78|53.47|134680000000||1901|1860|-0.0216|387996666350|0.0245||0.2981|1.4145
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-08-02|15/06/2017|42.2|5.35|55780000000||1870|1860|-0.0053|381669524500|6.8879||0.5018|0.0083
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-05-10|15/03/2017|28.1|6.38|55320000000||2130|1940|-0.0892|434735875500|3.4044||-0.6042|-0.0068
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-01-31|15/12/2016|71|6.35|55700000000||2020|1990|-0.0149|412284727000|10.1811||0.1172|-0.0397
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-11-02|15/09/2016|63.55|4.26|58000000000||1690|1630|-0.0355|344931281500|13.9178||19.5663|-0.3624
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-08-03|15/06/2016|3.09|4.38|90970000000||1560|1520|-0.0256|318398106000|-0.2945||-0.3602|-0.0653
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-05-11|15/03/2016|4.83|6.2|97330000000|218800000000|1580|1680|0.0633|322480133000|-0.221|-0.5552|0.2015|0.0968
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-01-29|15/12/2015|4.02|6.49|88740000000||2090|1640|-0.2153|426571821500|-0.3806||-0.286|-0.0775
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-10-30|15/09/2015|5.63|5.56|96190000000||2530|2430|-0.0395|516376415500|0.0126||-0.3361|0.0197
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-07-30|15/06/2015|8.48|5.6|94330000000||255|271|0.0627|52045844250|0.5143||0.4521|-0.1093
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-05-12|15/03/2015|5.84|6.92|105900000000||248|242|-0.0242|50617134800|-0.1561||0|0.0332
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-01-29|15/12/2014|5.84|2.99|102500000000||208|215|0.0337|42453080800|0.9532||0.7329|0.1172
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-10-31|15/09/2014|3.37|5.61|91750000000|96900000000|232|239|0.0302|47351513200|-0.3993|-0.0531|-0.5525|-0.0699
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-07-29|15/06/2014|7.53|4.36|98650000000||211|224|0.0616|43065384850|0.7271||0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-05-08|15/03/2014|7.53|3.54|||201|215|0.0697|41024371350|1.1271||-0.2254|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-01-29|15/12/2013||4.57|||222|205|-0.0766|45310499700||||
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-05-10|15/03/2023||103.39||96650000000|6160|||1812928606720|||-0.5712|-0.4425
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|6339|6183|-0.0246|1865609486688|0.4001|0.0819|3.4989|1.3761
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-10-31|15/09/2022|75.04|70.41|78940000000|91010000000|6824|6690|-0.0196|2008348183808|0.0658|-0.1326|-0.3484|0.0988
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|6804|6770|-0.005|2002462051968|0.3599|-0.0018|-0.196|-0.3781
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|7089|6753|-0.0474|2086339430688|0.1424|0.1506|1.42|0.5496
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|6315|7091|0.1229|1858546128480|-0.2635|-0.0131|-0.1459|-0.0208
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|7407|7589|0.0246|2179928926944|-0.0826|0.0536|-0.352|0.1037
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|5752|5721|-0.0054|1692851517184|0.3793|0.0097|0.2563|-0.0521
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|5663|5866|0.0358|1666658230496|-0.1652|-0.1199|-0.2845|-0.0423
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|5680|5606|-0.013|1671661442560|0.1536|-0.0312|0.3226|-0.014
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|4885|5153|0.0549|1437687701920|0.1611|0.0315|0.269|0.0791
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|6445|6097|-0.054|1896805985440|-0.1376|-0.0639|-0.2694|-0.1233
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|5960|5507|-0.076|1754067288320|0|-0.0124|-0.2361|-0.1209
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|6565|6380|-0.0282|1932122776480|-0.2666|-0.0658|0.4539|0.1346
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|6286|6518|0.0369|1850011237312|0.1194|0.035|0.1137|0.0305
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|6209|6159|-0.0081|1827349629728|0.0432|0.0671|-0.3642|-0.1955
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-05-09|15/03/2019|123.36|103.76|98480000000|97690000000|6550|6651|0.0154|1927708177600|0.1889|0.0081|0.0573|0.0148
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-01-31|15/12/2018|116.67|105.79|97040000000|95070000000|6609|6740|0.0198|1945072266528|0.1028|0.0207|0.4085|0.2179
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-10-29|15/09/2018|82.83|65.61|79680000000|80560000000|7062|7070|0.0011|2078393152704|0.2625|-0.0109|-0.1835|-0.0999
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-07-30|15/06/2018|101.45|73.4|88520000000|80150000000|5755|6076|0.0558|1693734436960|0.3822|0.1044|0.3237|0.0887
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-05-09|15/03/2018|76.64|61.47|81310000000|80980000000|5685|5668|-0.003|1673132975520|0.2468|0.0041|-0.1697|-0.1083
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-02-05|15/12/2017|92.3|88.86|91190000000|98471000000|6236|5534|-0.1126|1835295907712|0.0387|-0.0739|-0.1428|-0.0613
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-10-30|15/09/2017|107.68|80.36|97150000000|77745000000|6187|6087|-0.0162|1820874884704|0.34|0.2496|1.1442|0.295
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-07-31|15/06/2017|50.22|58.41|75020000000|67644000000|5956|5884|-0.0121|1752890061952|-0.1402|0.109|-0.0245|-0.0891
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-05-10|15/03/2017|51.48|46|82360000000|81854000000|6045|6124|0.0131|1779083348640|0.1191|0.0062|-0.5402|-0.188
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-02-02|15/12/2016|111.97|79.24|101430000000|80430000000|5443|5634|0.0351|1601910780256|0.413|0.2611|0.9541|0.2379
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-10-30|15/09/2016|57.3|73.32|81940000000|138650000000|5160|5178|0.0035|1518622014720|-0.2185|-0.409|0.4883|0.12
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-08-01|15/06/2016|38.50|42.5|73160000000|66250000000|5350|5443|0.0174|1574540267200|-0.0941|0.1043|-0.499|-0.1296
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-05-11|15/03/2016|76.84||84050000000|81100000000|5584|5892|0.0552|1643408009728||0.0364|0|-0.041
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-02-01|15/12/2015|76.84|64.3|87640000000|70729000000|5201|5597|0.0761|1530688584992|0.195|0.2391|0|0.1776
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-10-29|15/09/2015|||74420000000|132300000000|4345|4991|0.1487|1278762142240||-0.4375|0|0.1654
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-08-03|15/06/2015|29.66||63860000000|63300000000|4945|5440|0.1001|1455346097440||0.0088|-0.4519|-0.1337
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-05-11|15/03/2015|54.11||73720000000|148200000000|4050|4340|0.0716|1191941697600||-0.5026|0.0918|0.0467
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-02-02|15/12/2014|49.56|27.7|70430000000|78600000000|3555|3400|-0.0436|1046259934560|0.7892|-0.1039|-28.2308|0.0495
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-10-29|15/09/2014|-1.82|27.65|67110000000|138733000000|2633|2776|0.0543|774909256736|-1.0658|-0.5163|-1.0591|0.0697
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-08-01|15/06/2014|30.82||62740000000|69150000000|2242|2260|0.008|659835379264||-0.0927|1.2464|-0.5302
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-05-09|15/03/2014|13.72|||147200000000|1812|1880|0.0375|533283544704|||-0.7097|0.9732
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-02-03|15/12/2013|47.26|42.4||74600000000|2119|2027|-0.0434|623635668448|0.1146|||
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-05-12|15/03/2023||49.87||162290000000|2494|||235309553428|||2.1188|0.1689
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-02-07|15/12/2022|35.04|15.99|143600000000|138840000000|2454|2507|0.0216|231535542948|1.1914|0.0343|0.292|0.0091
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-11-08|15/09/2022|27.12|48.19|142310000000|128790000000|2753|2801|0.0174|259746271286|-0.4372|0.105|0.6143|0.1741
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-08-09|15/06/2022|16.8|20.69|121210000000|117280000000|2587|2550|-0.0143|244084127794|-0.188|0.0335|-0.6946|-0.1983
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|2128|2094|-0.016|200777357536|0|0|0.8119|0.1767
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|2571|2326|-0.0953|242574523602|-0.3766|-0.0393|0.1388|0.0667
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|2984|2773|-0.0707|281541181808|-0.4672|0.0322|0.5692|0.0545
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|2856|2721|-0.0473|269464348272|0.0077|-0.0051|-0.5128|-0.2272
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|2935|2599|-0.1145|276918018970|-0.1889|0|-0.201|0.149
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|3035|3170|0.0445|286353045170|-0.4777|0.0353|-0.328|0.1158
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|2665|2575|-0.0338|251443448230|-0.386|-0.095|0.8715|0.0931
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|2262.5|2227.5|-0.0155|213467467775|0.0221|-0.0111|-0.5886|-0.1656
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|2385|2410|0.0105|225025374870|0|0|0.8327|0.0917
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|2540|2535|-0.002|239649665480|-0.2258|-0.0311|-0.547|-0.1311
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-11-08|15/09/2019|101.58|62.07|133230000000|111400000000|2330|2362.5|0.0139|219836110460|0.6365|0.196|1.6073|0.2222
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-08-09|15/06/2019|38.96|45.44|109010000000|102600000000|2450|2360|-0.0367|231158141900|-0.1426|0.0625|-0.5991|-0.1412
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-05-10|15/03/2019|97.17|93.13|126940000000|135390000000|2227.5|2280|0.0236|210165208605|0.0434|-0.0624|0.8365|0.1042
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-02-05|15/12/2018|52.91||114960000000|108700000000|4130|4195|0.0157|389666582060||0.0576|0.1903|0.11
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-11-09|15/09/2018|44.45||103570000000|99500000000|4120|3830|-0.0704|388723079440||0.0409|0.2631|0.0506
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-08-07|15/06/2018|35.19||98580000000|98580000000|4170|4260|0.0216|393440592540||0|-0.468|-0.2088
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-05-11|15/03/2018|66.15|66.67|124600000000|124550000000|3740|4000|0.0695|352869979880|-0.0078|0.0004|-0.0093|0.0972
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-02-06|15/12/2017|66.77||113560000000||3600|3645|0.0125|339660943200|||0.6047|0.162
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-11-10|15/09/2017|41.61||97730000000|90560000000|3520|3515|-0.0014|332112922240||0.0792|0.3852|0.0893
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-08-08|15/06/2017|30.04||89720000000||3465|3435|-0.0087|326923657830|||-0.6348|-0.2794
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-05-12|15/03/2017|82.25||124510000000|131807000000|3070|3110|0.013|289655304340||-0.0554|0.9834|0.2912
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-02-07|15/12/2016|41.47||96430000000||2918|2784|-0.0459|275314064516|||0|-0.0171
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-11-08|15/09/2016|||98110000000||2930|2975|0.0154|276446267660|||0|0.0969
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-08-05|15/06/2016|17.07||89440000000||2931|2838|-0.0317|276540617922|||-0.8077|-0.0679
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-05-13|15/03/2016|88.76||95960000000|169280000000|2842|2960|0.0415|268143444604||-0.4331|0|0.2435
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-02-10|15/12/2015|||77170000000||2620|2506|-0.0435|247197686440|||0|0.1261
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-11-05|15/09/2015|||68530000000||2957|2842|-0.0389|278993724734|||0|0.0512
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-08-07|15/06/2015|||65190000000||2691|2919|0.0847|253896555042|||0|-0.2478
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-05-08|15/03/2015|||86670000000|93442000000|2834|2653|-0.0639|267388642508||-0.0725||
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-05-12|15/03/2023||19.33||245190000000|6153|||2458416062844|||3.6024|-0.2011
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-02-10|15/12/2022|0.3096|4.2|304600000000|306920000000|6587|6320|-0.0405|2631819698676|-0.9263|-0.0076|-0.9903|0.1309
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-11-10|15/09/2022|32.03|16.82|269340000000|248050000000|5184|5638|0.0876|2071254488832|0.9043|0.0858|0.0799|0.0384
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-08-10|15/06/2022|29.66|10.19|259380000000|231380000000|5495|5441|-0.0098|2195513776260|1.9107|0.121|1.6939|0.1084
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-05-12|15/03/2022|11.01|22.88|234020000000|243230000000|5377|5255|-0.0227|2148367165596|-0.5188|-0.0379|-0.2257|-0.1924
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-02-09|15/12/2021|14.22|14.24|289790000000|289790000000|6074|6453|0.0624|2426851806552|-0.0014|0|-0.8948|0.2192
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-11-10|15/09/2021|135.18|81.86|237690000000|254060000000|7706|7298|-0.0529|3078913404888|0.6514|-0.0644|-4.4284|-0.0986
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-08-05|15/06/2021|-39.43|26.73|263680000000|237250000000|7191|7619|0.0595|2873146417668|-2.4751|0.1114|9.322|0.0806
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-05-12|15/03/2021|-3.82|9.21|244010000000|226780000000|7742|7469|-0.0353|3093297116616|-1.4148|0.076|-1.7625|-0.0868
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-02-09|15/12/2020|5.01|5.01|267210000000|267210000000|7788|7682|-0.0136|3111676303824|0|0|-0.7403|0.1329
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-11-10|15/09/2020|19.29|6.95|235860000000|240060000000|7041|7363|0.0457|2813214285468|1.7755|-0.0175|-1.3384|0.2354
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-08-06|15/06/2020|-57|-31.64|190920000000|215220000000|6136|5540|-0.0971|2451623754528|0.8015|-0.1129|-17.2393|-0.1585
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-05-12|15/03/2020|3.51|31.7|226890000000|247510000000|6503|6342|-0.0248|2598257704644|-0.8893|-0.0833|0.2626|-0.2037
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-02-06|15/12/2019|2.78|2.79|284920000000|284920000000|7035|7108|0.0104|2810817000180|-0.0036|0|-0.9445|0.0104
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-11-07|15/09/2019|50.09|59.99|281980000000|295840000000|8955|8218|-0.0823|3577948292340|-0.165|-0.0468|0.0561|-0.0311
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-08-08|15/06/2019|47.43|36.59|291030000000|284780000000|7108|7850|0.1044|2839983971184|0.2963|0.0219|-0.4347|0.0636
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-05-14|15/03/2019|83.9|64.74|273620000000|281120000000|8222|8628|0.0494|3285079939656|0.296|-0.0267|-13.9077|-0.0534
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-02-08|15/12/2018|-6.5|-6.5|289070000000|289080000000|7200|6912|-0.04|2876742345600|0|-0|-1.1589|0.0582
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-11-08|15/09/2018|40.91|58.92|273160000000|278830000000|7509|7334|-0.0233|3000202537932|-0.3057|-0.0203|-0.1307|0.0161
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-08-08|15/06/2018|47.06|34.69|268840000000|256940000000|7896|8140|0.0309|3154827439008|0.3566|0.0463|-0.3487|0.0193
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-05-11|15/03/2018|72.26|44.85|263760000000|244680000000|7201|8330|0.1568|2877141893148|0.6111|0.078|-0.273|-0.037
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-02-08|15/12/2017|99.4|58.25|273880000000|492800000000|5488|5962|0.0864|2192716943424|0.7064|-0.4442|-2.1102|0.0571
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-11-09|15/09/2017|-89.53|35.52|259090000000|243233000000|4912|4974|0.0126|1962577555776|-3.5206|0.0652|-8.4422|0.0811
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-08-09|15/06/2017|12.03|23.87|239650000000|452200000000|3929|4420|0.125|1569822316092|-0.496|-0.47|-0.6568|0.0309
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-05-11|15/03/2017|35.05||232460000000|223300000000|3198|3246|0.015|1277753058504||0.041|-2.2095|0.0214
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-02-09|15/12/2016|-28.98||227580000000|439200000000|3158|2927.5|-0.073|1261771156584||-0.4818|-1.6031|0.0814
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-11-09|15/09/2016|48.05||210450000000|239600000000|2638.5|2746|0.0407|1054206205398||-0.1217|-7.835|0.0575
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-08-09|15/06/2016|-7.03||199000000000|418500000000|2743.5|2571|-0.0629|1096158697938||-0.5245|-1.1028|-0.067
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-05-13|15/03/2016|68.40||213300000000|197067000000|2456|2692.5|0.0963|981288777888||0.0824|0|-0.3927
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-02-09|15/12/2015|||351200000000|412000000000|2330|2206.5|-0.053|930945786840||-0.1476|0|0.6756
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2015-11-04|15/09/2015|||209600000000|244145000000|2739|2696|-0.0157|1094360733972||-0.1415|0|0.1026
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2015-01-30|15/12/2014|||190100000000|166000000000|1823|1796.5|-0.0145|728375180004||0.1452|0|-0.0603
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-11-04|15/06/2015||20|202300000000||1834.5|1773|-0.0335|732969976806|||0|0.0253
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-10-31|15/09/2014|66.25||197300000000|360000000000|1733|1795.5|0.0361|692415900684||-0.4519|0|-0.1109
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-07-31|15/03/2015||4.27|221900000000|223500000000|2046|1947|-0.0484|817474283208||-0.0072|0|0.3177
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-07-28|15/06/2014||4.27|168400000000|164233000000|2022.5|2047|0.0121|808084915830||0.0254|0|-0.5554
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-04-25|15/03/2014||||369400000000|1888|1774|-0.0604|754345770624|||0|1.3644
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-01-31|15/12/2013||||156235000000|1636|1701|0.0397|653659788528||||
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-05-31|15/03/2023||22.19|||1109|||625791817693|||0.0433|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-01-31|15/12/2022|20.29|21.27|36790000000|36790000000|1118|1099|-0.017|630870380686|-0.0461|0|-0.1453|-0.0419
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-11-07|15/09/2022|23.74||38400000000|39760000000|956|933|-0.0241|539456246812||-0.0342|-0.0723|0.0878
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-08-31|15/06/2022|25.59|17.48|35300000000|39984000000|812|803|-0.0111|458199238924|0.464|-0.1171|6.396|0.4467
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-05-10|15/03/2022|3.46|11.13|24400000000||852|798|-0.0634|480770630004|-0.6891||-0.8406|-0.5744
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|913|870|-0.0471|515192001401|0.1231|0.451|-0.0781|-0.0363
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-11-08|15/09/2021|23.55|21.75|59490000000|39760000000|930|892|-0.0409|524784842610|0.0828|0.4962|-0.0407|0.0485
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-07-28|15/06/2021|24.55|20.71|56740000000|39980000000|828|813|-0.0181|467227795356|0.1854|0.4192|0.8376|-0.0357
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-05-12|15/03/2021|13.36|11.37|58840000000|36400000000|845|875|0.0355|476820636565|0.175|0.6165|-0.3396|0.0702
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-01-29|15/12/2020|20.23|22.43|54980000000|39510000000|763|762|-0.0013|430549284851|-0.0981|0.3915|-0.0916|-0.0719
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-11-09|15/09/2020|22.27|31.19|59240000000|37870000000|726|743|0.0234|409670748102|-0.286|0.5643|0.1047|0.0251
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-07-29|15/06/2020|20.16|19.58|57790000000|38010000000|699|698|-0.0014|394435059123|0.0296|0.5204|1.02|0.7571
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-05-11|15/03/2020|9.98|11.39|32890000000|34310000000|646|627|-0.0294|364527965942|-0.1238|-0.0414|-0.3922|-0.6929
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-01-31|15/12/2019|16.42|19.83|107090000000|36480000000|766|775|0.0117|432242139182|-0.172|1.9356|-0.3735|2.2246
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-11-08|15/09/2019|26.21|28.57|33210000000|42160000000|847|843|-0.0047|477949206119|-0.0826|-0.2123|0.8076|-0.0731
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-07-26|15/06/2019|14.5|16.99|35830000000|37650000000|806|772|-0.0422|454813530262|-0.1466|-0.0483|-0.0365|-0.0825
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-05-10|15/03/2019|15.05|19.61|39050000000|38930000000|793|808|0.0189|447477828161|-0.2325|0.0031|0.114|-0.2804
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-01-31|15/12/2018|13.51|21.21|54270000000|41170000000|898|863|-0.039|506727729746|-0.363|0.3182|-0.484|-0.1271
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-11-06|15/09/2018|26.18|19.87|62170000000|40350000000|994|1030|0.0362|560899068338|0.3176|0.5408|0.0769|0.6794
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-07-27|15/06/2018|24.31|22.54|37020000000|41520000000|1042|1072|0.0288|587984737634|0.0785|-0.1084|0.509|0.1005
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-05-09|15/03/2018|16.11|14.93|33640000000|35020000000|1106|1127|0.019|624098963362|0.079|-0.0394|-0.3839|-0.4436
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-02-02|15/12/2017|26.15|20.2|60460000000||1218|1196|-0.0181|687298858386|0.2946||0.1439|0.0641
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-11-07|15/09/2017|22.86|14.25|56820000000|34323000000|1088|1065|-0.0211|613941837376|0.6042|0.6554|0.2424|0.0548
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-07-28|15/06/2017|18.4|11.73|53870000000|40844000000|1004|985|-0.0189|566541916108|0.5686|0.3189|0.4443|3.797
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-05-09|15/03/2017|12.74|21.33|11230000000||970|963|-0.0072|547356233690|-0.4027||0.0917|-0.3716
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-02-03|15/12/2016|11.67|19.02|17870000000|48511000000|969|972|0.0031|546791948913|-0.3864|-0.6316|-0.2471|-0.5104
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-11-07|15/09/2016|15.5|18.38|36500000000||843|856|0.0154|475692067011|-0.1567||0.9303|-0.4077
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-07-28|15/06/2016|8.03|17.95|61620000000||722|770|0.0665|407413608994|-0.5526||-0.2869|0.3086
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-05-09|15/03/2016|11.26||47090000000|39995000000|784|795|0.014|442399265168||0.1774|-0.6928|-0.157
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-01-28|15/12/2015|36.65|13.46|55860000000||1061|1038|-0.0217|598706148397|1.7229||-9.1084|0.1743
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-11-09|15/09/2015|-4.52|24.13|47570000000||1197|1218|0.0175|675448878069|-1.1873||-1.1314|-0.35
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-07-31|15/06/2015|34.40|20.02|73190000000||1396|1421|0.0179|787741548692|0.7183||0.7605|0.6695
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-05-11|15/03/2015|19.54|18.97|43840000000|41714000000|1324|1351|0.0204|747113044748|0.03|0.051|-0.1118|-0.2212
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-01-29|15/12/2014|22.00|20.49|56290000000||1084|1084|0|611684698268|0.0737||43|0.1931
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-11-10|15/09/2014|0.50|15.58|47180000000||1163|1164|0.0009|656263195651|-0.9679||0|-0.3031
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-07-31|15/06/2014|0.50|16.7|67700000000||1117|1118|0.0009|630306095909|-0.9701||-0.955|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-05-09|15/03/2014|11.10||||954|943|-0.0115|538327677258|||0|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-01-29|15/12/2013||14.94|||1017|1035|0.0177|573877618209|||1.1222|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2013-11-11|15/09/2013||7.04||40556000000|1087|1128|0.0377|613377552599||||
04759|TOPIX500|1414|JPY|Industrials|949826|2023-05-10|15/03/2023||78.28||23710000000|5260|||278114915080|||0.2718|0.128
04759|TOPIX500|1414|JPY|Industrials|949826|2023-02-10|15/12/2022|60.2|61.55|20130000000|21020000000|5360|5280|-0.0149|283402270880|-0.0219|-0.0423|0.255|0.1006
04759|TOPIX500|1414|JPY|Industrials|949826|2022-11-10|15/09/2022|47.97|51|18290000000|20080000000|6460|6020|-0.0681|341563184680|-0.0594|-0.0891|0.0076|-0.0558
04759|TOPIX500|1414|JPY|Industrials|949826|2022-08-10|15/06/2022|47.61|46.85|19370000000|19370000000|5810|6370|0.0964|307195371980|0.0162|0|-0.3178|-0.1275
04759|TOPIX500|1414|JPY|Industrials|949826|2022-05-10|15/03/2022|69.79|64.48|22200000000|22540000000|5370|5540|0.0317|283931006460|0.0824|-0.0151|0.1159|0.0714
04759|TOPIX500|1414|JPY|Industrials|949826|2022-02-10|15/12/2021|62.54|56.53|20720000000|21810000000|5090|5110|0.0039|269126410220|0.1063|-0.05|0.2404|0.0963
04759|TOPIX500|1414|JPY|Industrials|949826|2021-11-10|15/09/2021|50.42|29.93|18900000000|18100000000|4840|5000|0.0331|255908020720|0.6846|0.0442|0.2694|0.0373
04759|TOPIX500|1414|JPY|Industrials|949826|2021-08-10|15/06/2021|39.72|23.79|18220000000|18220000000|4585|4655|0.0153|242425263430|0.6696|0|-0.4173|-0.1661
04759|TOPIX500|1414|JPY|Industrials|949826|2021-05-10|15/03/2021|68.16|52.68|21850000000|20220000000|4570|4570|0|241632160060|0.2938|0.0806|0.0729|0.0186
04759|TOPIX500|1414|JPY|Industrials|949826|2021-02-10|15/12/2020|63.53|40.67|21450000000|18070000000|4745|4825|0.0169|250885032710|0.5621|0.1871|0.6648|0.1563
04759|TOPIX500|1414|JPY|Industrials|949826|2020-11-10|15/09/2020|38.16|27.87|18550000000|15000000000|5360|5440|0.0149|283402270880|0.3692|0.2367|0.0937|0.0534
04759|TOPIX500|1414|JPY|Industrials|949826|2020-08-11|15/06/2020|34.89|34.16|17610000000|17610000000|4520|4985|0.1029|238988482160|0.0214|0|-0.3826|-0.0785
04759|TOPIX500|1414|JPY|Industrials|949826|2020-05-11|15/03/2020|56.51|58.43|19110000000|17760000000|4395|4540|0.033|232379287410|-0.0329|0.076|0.1366|0.0827
04759|TOPIX500|1414|JPY|Industrials|949826|2020-02-10|15/12/2019|49.72|46.21|17650000000|17440000000|4655|4605|-0.0107|246126412490|0.076|0.012|0.9668|0.3351
04759|TOPIX500|1414|JPY|Industrials|949826|2019-11-08|15/09/2019|25.28|27.51|13220000000||4260|4355|0.0223|225241357080|-0.0811||0.068|-0.0902
04759|TOPIX500|1414|JPY|Industrials|949826|2019-08-09|15/06/2019|23.67|28.2|14530000000|14530000000|3510|3625|0.0328|185586188580|-0.1606|0|-0.561|-0.1279
04759|TOPIX500|1414|JPY|Industrials|949826|2019-05-13|15/03/2019|53.92|111.66|16660000000|18730000000|3580|3690|0.0307|189287337640|-0.5171|-0.1105|0.2169|0.0146
04759|TOPIX500|1414|JPY|Industrials|949826|2019-02-08|15/12/2018|44.31|84.98|16420000000|16440000000|3925|4040|0.0293|207528715150|-0.4786|-0.0012|0.6078|0.2421
04759|TOPIX500|1414|JPY|Industrials|949826|2018-11-09|15/09/2018|27.56|63.16|13220000000|11200000000|4040|4110|0.0173|213609174320|-0.5636|0.1804|0.4938|-0.1013
04759|TOPIX500|1414|JPY|Industrials|949826|2018-08-10|15/06/2018|18.45|46.44|14710000000|14630000000|3845|3750|-0.0247|203298830510|-0.6027|0.0055|-0.6248|-0.1408
04759|TOPIX500|1414|JPY|Industrials|949826|2018-05-10|15/03/2018|49.18|96.2|17120000000|17000000000|4115|4080|-0.0085|217574691170|-0.4888|0.0071|0.2001|0.1024
04759|TOPIX500|1414|JPY|Industrials|949826|2018-02-09|15/12/2017|40.98|89.68|15530000000|15163000000|4110|3765|-0.0839|217310323380|-0.543|0.0242|0.5743|0.2606
04759|TOPIX500|1414|JPY|Industrials|949826|2017-11-10|15/09/2017|26.03|45.8|12320000000|10800000000|3610|3650|0.0111|190873544380|-0.4317|0.1407|0.4124|-0.0472
04759|TOPIX500|1414|JPY|Industrials|949826|2017-08-09|15/06/2017|18.43||12930000000|12294000000|3060|2970|-0.0294|161793087480||0.0517|-0.6074|-0.1397
04759|TOPIX500|1414|JPY|Industrials|949826|2017-05-10|15/03/2017|46.94|20.21|15030000000|17305000000|5190|5100|-0.0173|274413766020|1.3226|-0.1315|0.1097|0.028
04759|TOPIX500|1414|JPY|Industrials|949826|2017-02-09|15/12/2016|42.3|106.12|14620000000|14491000000|4825|4840|0.0031|255114917350|-0.6014|0.0089|0.9711|0.3689
04759|TOPIX500|1414|JPY|Industrials|949826|2016-11-10|15/09/2016|21.46|84.26|10680000000|9450000000|4640|5010|0.0797|245333309120|-0.7453|0.1302|0.1319|0.0066
04759|TOPIX500|1414|JPY|Industrials|949826|2016-08-09|15/06/2016|18.96|44.58|10610000000|26870000000|4565|4620|0.012|241367792270|-0.5747|-0.6051|-0.7995|-0.3605
04759|TOPIX500|1414|JPY|Industrials|949826|2016-05-10|15/03/2016|94.56|24.89|16590000000|16935000000|4730|4820|0.019|250091929340|2.7991|-0.0204|0.208|0.1355
04759|TOPIX500|1414|JPY|Industrials|949826|2016-02-10|15/12/2015|78.28|90.1|14610000000|15238000000|4045|3575|-0.1162|213873542110|-0.1312|-0.0412|0.9065|0.3888
04759|TOPIX500|1414|JPY|Industrials|949826|2015-11-10|15/09/2015|41.06|80.73|10520000000|10200000000|4875|4745|-0.0267|257758595250|-0.4914|0.0314|0.9268|-0.0375
04759|TOPIX500|1414|JPY|Industrials|949826|2015-08-10|15/06/2015|21.31|29.72|10930000000|10405000000|5260|5170|-0.0171|278114915080|-0.283|0.0505|-0.7796|-0.38
04759|TOPIX500|1414|JPY|Industrials|949826|2015-05-11|15/03/2015|96.67|28.55|17630000000|18766000000|5300|5390|0.017|280229857400|2.386|-0.0605||
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-04-14|15/02/2023|||||11050|||151789949350|||0|0
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-01-13|15/11/2022|-94.38||19180000000||11240|10180|-0.0943|154399912280|||-1.9097|-0.0274
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-10-13|15/08/2022|103.75||19720000000||11740|11780|0.0034|161268235780|||-0.7675|0.0545
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-07-11|15/05/2022|446.26||18700000000||11940|11900|-0.0034|164015565180|||2.7739|-0.0752
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-04-14|15/02/2022|118.25||20220000000||11990|13280|0.1076|164702397530|||-2.4921|0.1607
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-01-14|15/11/2021|-79.25||17420000000||12090|11820|-0.0223|166076062230|||3.3164|-0.1237
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-10-14|15/08/2021|-18.36||19880000000||12180|12840|0.0542|167312360460|||-0.8768|0.3873
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-07-13|15/05/2021|-148.99||14330000000||12690|12230|-0.0362|174318050430|||0.2952|-0.0878
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-04-14|15/02/2021|-115.03||15710000000||13240|12400|-0.0634|181873206280|||3.6234|-0.0764
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-01-14|15/11/2020|-24.88||17010000000|23900000000|14660|15000|0.0232|201379245020||-0.2883|-0.9331|0.5311
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-10-15|15/08/2020|-371.85||11110000000|25600000000|15460|12950|-0.1624|212368562620||-0.566|0.1665|0.2904
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-07-14|15/05/2020|-318.77||8610000000|23200000000|14390|13760|-0.0438|197670350330||-0.6289|-31.1866|-0.6369
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-04-14|15/02/2020|10.56||23710000000|25300000000|11520|11500|-0.0017|158246173440||-0.0628|-0.3642|0.0094
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-01-14|15/11/2019|16.61||23490000000|23900000000|16250|15660|-0.0363|223220513750||-0.0172|-0.8668|-0.1261
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-10-15|15/08/2019|124.71||26880000000|25600000000|14150|15690|0.1088|194373555050||0.05|4.13|0.1487
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-07-12|15/05/2019|24.31||23400000000|23200000000|12750|12530|-0.0173|175142249250||0.0086|-0.7119|-0.0209
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-04-12|15/02/2019|84.37||23900000000|23100000000|11900|13250|0.1134|163466099300||0.0346|14.0392|0.0529
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-01-11|15/11/2018|5.61||22700000000|23500000000|10710|10030|-0.0635|147119489370||-0.034|-0.9274|0.0009
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-10-15|15/08/2018|77.25||22680000000|26300000000|13110|11640|-0.1121|180087442170||-0.1376|2.5501|0.05
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-07-13|15/05/2018|21.76||21600000000|24800000000|14690|13680|-0.0688|201791344430||-0.129|-0.6132|-0.0137
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-04-13|15/02/2018|56.26||21900000000|23570000000|15440|16120|0.044|212093829680||-0.0709|1.2504|0.0162
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-01-12|15/11/2017|25||21550000000|21981000000|19370|17550|-0.094|266078852390||-0.0196|-0.7808|-0.1204
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-10-13|15/08/2017|114.03||24500000000||16240|16500|0.016|223083147280|||0.4695|-0.0157
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-07-14|15/05/2017|77.6||24890000000||14010|14090|0.0057|192450424470|||241.5|0.1187
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-04-14|15/02/2017|0.32||22250000000|22700000000|13060|12640|-0.0322|179400609820||-0.0198|-0.9673|-0.1475
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-01-13|15/11/2016|9.79||26100000000||13560|13850|0.0214|186268933320|||0.1683|0.0745
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-10-14|15/08/2016|8.38||24290000000||12300|11890|-0.0333|168960758100|||-0.0153|0.0323
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-07-15|15/05/2016|8.51||23530000000||11340|11900|0.0494|155773576980|||0.8662|0.0481
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-04-14|15/02/2016|4.56||22450000000||10220|10200|-0.002|140388532340|||0|0.0085
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-01-14|15/11/2015|||22260000000||11010|10490|-0.0472|151240483470|||0|-0.1057
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2015-10-14|15/08/2015|||24890000000||10480|10770|0.0277|143960060560|||0|0.086
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2015-07-15|15/05/2015|||22920000000||11090|10810|-0.0252|152339415230||||
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-05-10|15/03/2023||||396000000000|2309|||418199219961|||0|0.0893
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-02-14|15/12/2022|-25.72||358500000000|363540000000|2237|2196|-0.0183|405158793873||-0.0139|-1.5859|-0.0519
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-11-07|15/09/2022|43.9||378120000000|394900000000|2191|2170|-0.0096|396827410539||-0.0425|-0.6587|0.0864
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-08-04|15/06/2022|128.62||348040000000|332230000000|2228|2262|0.0153|403528740612||0.0476|1.7613|0.13
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-05-11|15/03/2022|46.58||307990000000|335700000000|2464|2352|-0.0455|446272359456||-0.0825|-5.7774|-0.1628
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-02-14|15/12/2021|-9.75||367900000000|354300000000|2470|2270|-0.081|447359061630||0.0384|-1.4402|0.0267
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-11-10|15/09/2021|22.15||358340000000|352770000000|2789|2917|0.0459|505135393881||0.0158|-1.1737|0.0132
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-08-10|15/06/2021|-127.52||353680000000|357740000000|3080|3085|0.0016|557840449320||-0.0113|-4.583|0.0412
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-05-13|15/03/2021|35.59||339680000000|331370000000|3475|3575|0.0288|629381675775||0.0251|-1.2784|0.0059
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-02-17|15/12/2020|-127.84||337700000000|318010000000|2650|2649|-0.0004|479960126850||0.0619|5.0559|0.0916
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-11-05|15/09/2020|-21.11||309360000000|322050000000|1808|1875|0.0371|327459588432||-0.0394|-0.9462|0.9973
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-08-12|15/06/2020|-392.61||154890000000|302300000000|2306|2324|0.0078|417655868874||-0.4876|-22.2222|-0.0981
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-05-15|15/03/2020|18.5||171730000000|185000000000|2296|2185|-0.0483|415844698584||-0.0717|-1.3427|-0.1857
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-02-13|15/12/2019|-53.98||210900000000|239010000000|2751|2737|-0.0051|498252946779||-0.1176|-1.5198|-0.0417
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-11-06|15/09/2019|103.85||220080000000|237250000000|3110|3135|0.008|563273960190||-0.0724|-0.5373|-0.0859
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-08-07|15/06/2019|224.43|226.7|240770000000|245010000000|2620|2724|0.0397|474526615980|-0.01|-0.0173|-0.0101|0.0257
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-05-09|15/03/2019|226.73||234730000000|254000000000|3625|3175|-0.1241|656549230125||-0.0759|1.7443|-0.1215
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-02-14|15/12/2018|82.62||267200000000|265500000000|3885|3745|-0.036|703639657665||0.0064|-0.7027|-0.007
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-11-08|15/09/2018|277.91||269090000000|260000000000|5150|4900|-0.0485|932752699350||0.035|0.2313|0.1159
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-08-08|15/06/2018|225.7||241150000000|237640000000|5320|5660|0.0639|963542594280||0.0148|0.3057|0.1232
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-05-09|15/03/2018|172.86||214690000000|218000000000|3770|4255|0.1286|682811199330||-0.0152|1.4557|-0.0088
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-02-14|15/12/2017|70.39||216600000000|387800000000|4465|4920|0.1019|808687534485||-0.4415|-0.3569|0.1304
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-11-14|15/09/2017|109.46||191620000000|192000000000|3855|3980|0.0324|698206146795||-0.002|-3.3225|0.0139
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-08-08|15/06/2017|-47.13||189000000000|373000000000|2914|2780|-0.046|527775022506||-0.4933|-1.4616|0.0317
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-05-10|15/03/2017|102.11||183190000000||2183|2308|0.0573|395378474307|||16.914|-0.0188
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-04-25|15/12/2016|5.70||186700000000|371714000000|1744|2069|0.1864|315868098576||-0.4977|-0.918|0.116
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-11-01|15/09/2016|69.47||167300000000|171000000000|1389|1477|0.0634|251571553281||-0.0216|203.3235|0.0195
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-08-09|15/06/2016|0.34||164100000000|335000000000|1057|1008|-0.0464|191440699653||-0.5101|-0.9261|0.0426
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-05-10|15/03/2016|4.60||157400000000|176000000000|1080|1120|0.037|195606391320||-0.1057|-3.0354|-0.1578
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-02-10|15/12/2015|-2.26||186900000000|190895000000|1230|1110|-0.0976|222773945670||-0.0209|0|-0.0518
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-10-30|15/09/2015|||197100000000|213020000000|1540|1560|0.013|278920224660||-0.0747|0|-0.0329
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-07-30|15/06/2015|||203800000000|401000000000|1520|1530|0.0066|275297884080||-0.4918|0|0.0549
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-05-08|15/03/2015|-5.27||193200000000||1660|1580|-0.0482|300654268140|||0|-0.1563
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-02-12|15/12/2014|||229000000000|471200000000|1510|1500|-0.0066|273486713790||-0.514|0|-0.0214
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-10-30|15/09/2014|3.75|4.63|234000000000|233197000000|1360|1460|0.0735|246319159440|-0.1901|0.0034|-2.2842|0.1471
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-07-31|15/06/2014|-2.92|2.54|204000000000|416333000000|1500|1490|-0.0067|271675543500|-2.1496|-0.51|-5.6349|1.0309
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-05-08|15/03/2014|0.63|2||205000000000|1340|1360|0.0149|242696818860|-0.685||-0.5935|-0.532
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-02-13|15/12/2013|1.55|1.64||438064000000|1400|1390|-0.0071|253563840600|-0.0549|||
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-05-12|15/03/2023||||83900000000|1599|||363776011404|||0|-0.0398
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-02-14|15/12/2022|-7.71|12.38|81840000000|87380000000|1548|1583|0.0226|352173399408|-1.6228|-0.0634|-0.0446|0.0194
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-11-11|15/09/2022|-8.07|8.35|80280000000|84640000000|1554|1569|0.0097|353538412584|-1.9665|-0.0515|-0.2065|0.0782
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-08-12|15/06/2022|-10.17|5.13|74460000000|79660000000|1575|1499|-0.0483|358315958700|-2.9825|-0.0653|3.961|0.109
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-05-13|15/03/2022|-2.05|0.88|67140000000|68570000000|1501|1558|0.038|341480796196|-3.3295|-0.0209|-1.0675|-0.1048
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-02-14|15/12/2021|30.35|33.53|75000000000|74180000000|1529|1450|-0.0517|347850857684|-0.0948|0.0111|1.1993|0.1922
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-11-12|15/09/2021|13.8|-24.13|62910000000|78960000000|1509|1594|0.0563|343300813764|-1.5719|-0.2033|0.9574|0.0176
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-08-13|15/06/2021|7.05|-74.9|61820000000|62170000000|1473|1530|0.0387|335110734708|-1.0941|-0.0056|-1.7374|-0.0464
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-05-14|15/03/2021|-9.56|-4.17|64830000000|67920000000|1580|1618|0.0241|359453469680|1.2926|-0.0455|-0.2708|-0.1341
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-02-12|15/12/2020|-13.11|-7.5|74870000000|77150000000|1687|1618|-0.0409|383796204652|0.748|-0.0296|-1.6019|0.005
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-11-12|15/09/2020|21.78|7.31|74500000000|80000000000|1666|1604|-0.0372|379018658536|1.9795|-0.0688|-1.2244|0.4237
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-08-13|15/06/2020|-97.08|-27.29|52330000000|56260000000|1604|1548|-0.0349|364913522384|2.5573|-0.0699|-78.664|-0.3967
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-05-21|15/03/2020|1.25|21.26|86740000000|89950000000|1702|1660|-0.0247|387208737592|-0.9412|-0.0357|-1.2413|-0.0374
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-02-13|15/12/2019|-5.18|4.31|90110000000|87710000000|2031|1962|-0.034|462056960076|-2.2019|0.0274|-1.1984|-0.0786
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-11-14|15/09/2019|26.11|22.32|97800000000|97760000000|2031|2122|0.0448|462056960076|0.1698|0.0004|0.9442|0.0449
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-08-14|15/06/2019|13.43|10.87|93600000000|92120000000|1920|1874|-0.024|436804216320|0.2355|0.0161|-0.0226|-0.003
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-05-15|15/03/2019|13.74|13.7|93880000000|92440000000|1815|1868|0.0292|412916485740|0.0029|0.0156|0.4617|0.0386
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-02-14|15/12/2018|9.4|14.77|90390000000|90390000000|1811|1682|-0.0712|412006476956|-0.3636|0|-0.5917|-0.063
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-11-14|15/09/2018|23.02|34.53|96470000000|97070000000|1781|1720|-0.0343|405181411076|-0.3333|-0.0062|1.0175|0.0792
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-08-09|15/06/2018|11.41|20.8|89390000000|89890000000|1628|1564|-0.0393|370373575088|-0.4514|-0.0056|-0.1987|-0.008
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-05-10|15/03/2018|14.24|16.76|90110000000|89850000000|1603|1562|-0.0256|364686020188|-0.1504|0.0029|-0.0213|0.0114
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-02-14|15/12/2017|14.55|19.19|89090000000|90960000000|1552|1425|-0.0818|353083408192|-0.2418|-0.0206|-0.5462|-0.054
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-11-09|15/09/2017|32.06|32.34|94180000000|93900000000|1723|1666|-0.0331|391986283708|-0.0087|0.003|0.5473|0.0696
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-08-09|15/06/2017|20.72|32.34|88050000000|87370000000|1709|1618|-0.0532|388801252964|-0.3593|0.0078|0.0848|-0.0009
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-05-10|15/03/2017|19.1|22.99|88130000000|88000000000|1760|1768|0.0045|400403864960|-0.1692|0.0015|-0.1615|-0.0182
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-02-09|15/12/2016|22.78|18.52|89760000000|89125000000|1526|1557|0.0203|347168351096|0.23|0.0071|-0.2699|-0.0217
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-11-08|15/09/2016|31.2||91750000000|93000000000|1470|1468|-0.0014|334428228120||-0.0134|0|0.0665
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-08-10|15/06/2016|||86030000000|86691000000|1344|1355|0.0082|305762951424||-0.0076|0|-0.0108
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-05-12|15/03/2016|17.05||86970000000|88000000000|1340.3|1285.9|-0.0406|304921204407||-0.0117|0.0663|0.0032
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-02-10|15/12/2015|15.99||86690000000|86827000000|1287.9|1437.1|0.1158|293000083783||-0.0016|0|-0.0554
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2015-11-12|15/09/2015|15.99|7.6|91770000000|93100000000|1620|1596.3|-0.0146|368553557520|1.1039|-0.0143|-0.4287|0.061
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2015-08-13|15/06/2015|27.99|11.1|86490000000|86051000000|1823.6|1888.8|0.0358|414872999071|1.5216|0.0051||
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-05-12|15/03/2023||395.49||195690000000|66940|||4347913856820|||-0.4511|-0.0329
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-02-14|15/12/2022|623.65|720.51|205950000000|202340000000|67730|67360|-0.0055|4399226255190|-0.1344|0.0178|-0.2932|-0.0201
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-11-14|15/09/2022|882.31|629.32|210170000000|204840000000|66660|65190|-0.0221|4329727183980|0.402|0.026|-0.2354|-0.0056
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-08-10|15/06/2022|1154.01|768.95|211360000000|201020000000|66170|68380|0.0334|4297900506510|0.5008|0.0514|0.4113|0.1427
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-05-13|15/03/2022|817.72|609.92|184960000000|184960000000|60110|63380|0.0544|3904288944330|0.3407|0|0.1083|0.0066
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-02-14|15/12/2021|737.8|602.46|183750000000|176920000000|65750|65420|-0.005|4270620497250|0.2246|0.0386|0.1003|0.0445
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|71560|72030|0.0066|4647993958680|0.0652|0.0011|-0.0361|-0.0375
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|69400|73070|0.0529|4507696768200|0.3015|0.115|0.0438|0.1402
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|61000|61290|0.0048|3962096583000|0.2175|0|0.4205|0.1457
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|66030|67480|0.022|4288807170090|0.0262|0.025|0.3525|0.1288
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|62370|60000|-0.038|4051081375110|-0.1237|0.0013|-0.0058|-0.0321
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|55680|57830|0.0386|3616549799040|0.0318|0.0524|-0.1622|-0.0155
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|51180|51210|0.0006|3324263985540|0.2482|-0.0001|-0.0463|-0.0106
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|50430|49690|-0.0147|3275549683290|0.1528|0.014|0.0949|0.0174
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-11-12|15/09/2019|398.79|376.98|129220000000|128410000000|49390|50450|0.0215|3207999184170|0.0579|0.0063|-0.0091|-0.0447
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-08-09|15/06/2019|402.44|401.38|135260000000|134100000000|37010|39060|0.0554|2403888435030|0.0026|0.0087|0.2311|0.0189
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-05-15|15/03/2019|326.9|384.11|132750000000|132760000000|39130|39470|0.0087|2541587529390|-0.1489|-0.0001|-0.3268|-0.0634
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-02-08|15/12/2018|485.6|496.28|141740000000|141770000000|38620|40000|0.0357|2508461803860|-0.0215|-0.0002|-0.0449|-0.0246
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-11-07|15/09/2018|508.45|514.06|145320000000|148860000000|37190|36470|-0.0194|2415579867570|-0.0109|-0.0238|-0.1831|-0.0752
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-08-08|15/06/2018|622.39|540.09|157140000000|157160000000|37160|38640|0.0398|2413631295480|0.1524|-0.0001|0.8286|0.0337
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-05-15|15/03/2018|340.37|529.2|152010000000|152010000000|42530|42130|-0.0094|2762425699590|-0.3568|0|-0.4278|0.0295
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-02-07|15/12/2017|594.84|537.13|147650000000|110615000000|49460|47550|-0.0386|3212545852380|0.1074|0.3348|0.0573|0.0205
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-11-08|15/09/2017|562.58|405.53|144690000000|110706000000|45640|46900|0.0276|2964427672920|0.3873|0.307|0.0446|-0.0136
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-08-08|15/06/2017|538.58|436.89|146690000000|116300000000|36000|35290|-0.0197|2338286508000|0.2328|0.2613|0.4658|0.0737
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-05-12|15/03/2017|367.44|401.12|136620000000|119142000000|31720|33660|0.0612|2060290223160|-0.084|0.1467|-0.4197|0.1278
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-02-08|15/12/2016|633.2|112.16|121140000000|119275000000|30880|31060|0.0058|2005730204640|4.6455|0.0156|1.0256|0.0803
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-11-08|15/09/2016|312.6|307.34|112140000000|246000000000|30700|29485|-0.0396|1994038772100|0.0171|-0.5441|-0.1548|-0.0472
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-08-05|15/06/2016|369.86|300.04|117700000000|122067000000|25840|28210|0.0917|1678370093520|0.2327|-0.0358|0.838|0.012
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-05-13|15/03/2016|201.23||116300000000|232528000000|27295|26940|-0.013|1772875839885||-0.4998|-0.4526|-0.0009
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-02-09|15/12/2015|367.63|431.63|116400000000|117000000000|25085|25155|0.0028|1629331029255|-0.1483|-0.0051|0.0631|-0.0161
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-11-09|15/09/2015|345.81|327.45|118300000000|216200000000|31430|32200|0.0245|2041454026290|0.0561|-0.4528|-0.2428|-0.0498
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-08-06|15/06/2015|456.67|335.49|124500000000|109864000000|31310|33300|0.0636|2033659737930|0.3612|0.1332|0.2304|0.0489
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-05-15|15/03/2015|371.17||118700000000|230000000000|36165|36300|0.0037|2349003654495||-0.4839||
04764|TOPIX500|2175|JPY|Industrials|951783|2023-04-28|15/03/2023||21.47||12640000000|3330|||290212027470|||5.2413|0.2404
04764|TOPIX500|2175|JPY|Industrials|951783|2023-01-31|15/12/2022|4.97|3.44|10100000000|10190000000|3420|3465|0.0132|298055595780|0.4448|-0.0088|-0.6246|-0.0665
04764|TOPIX500|2175|JPY|Industrials|951783|2022-10-28|15/09/2022|13.24|12.07|10820000000|10530000000|3280|3420|0.0427|285854489520|0.0969|0.0275|-0.6122|-0.1358
04764|TOPIX500|2175|JPY|Industrials|951783|2022-07-29|15/06/2022|34.14|31.21|12520000000|12200000000|3180|3480|0.0943|277139413620|0.0939|0.0262|0.6926|0.1834
04764|TOPIX500|2175|JPY|Industrials|951783|2022-04-28|15/03/2022|20.17|22.86|10580000000|10580000000|3170|3255|0.0268|276267906030|-0.1177|0|6.1779|0.261
04764|TOPIX500|2175|JPY|Industrials|951783|2022-01-31|15/12/2021|2.81|3.33|8390000000|8850000000|2950|2993|0.0146|257094739050|-0.1562|-0.052|-0.7359|-0.077
04764|TOPIX500|2175|JPY|Industrials|951783|2021-10-29|15/09/2021|10.64|3.46|9090000000|9120000000|4475|4510|0.0078|389999646525|2.0751|-0.0033|-0.6257|-0.1614
04764|TOPIX500|2175|JPY|Industrials|951783|2021-07-30|15/06/2021|28.43|22.84|10840000000|10600000000|3075|3160|0.0276|267988583925|0.2447|0.0226|0.2812|0.1303
04764|TOPIX500|2175|JPY|Industrials|951783|2021-04-28|15/03/2021|22.19|22.2|9590000000|9590000000|3265|2984|-0.0861|284547228135|-0.0005|0|19.934|0.2406
04764|TOPIX500|2175|JPY|Industrials|951783|2021-01-28|15/12/2020|1.06|5.93|7730000000|7920000000|4100|3885|-0.0524|357318111900|-0.8212|-0.024|-0.8394|-0.0457
04764|TOPIX500|2175|JPY|Industrials|951783|2020-10-28|15/09/2020|6.6|4.64|8100000000|8130000000|3015|2980|-0.0116|262759538385|0.4224|-0.0037|-0.7389|-0.2315
04764|TOPIX500|2175|JPY|Industrials|951783|2020-07-30|15/06/2020|25.28|21.11|10540000000|9880000000|2449|2613|0.067|213432208791|0.1975|0.0668|-0.0186|0.0711
04764|TOPIX500|2175|JPY|Industrials|951783|2020-04-30|15/03/2020|25.76|23.08|9840000000|9840000000|2231|2327|0.043|194433343329|0.1161|0|10.3982|0.2829
04764|TOPIX500|2175|JPY|Industrials|951783|2020-01-31|15/12/2019|2.26|3.45|7670000000|8310000000|2690|2294|-0.1472|234435541710|-0.3449|-0.077|-0.6214|-0.0703
04764|TOPIX500|2175|JPY|Industrials|951783|2019-10-30|15/09/2019|5.97|9.22|8250000000|8440000000|2771|2678|-0.0336|241494753189|-0.3525|-0.0225|-0.7115|-0.1205
04764|TOPIX500|2175|JPY|Industrials|951783|2019-07-30|15/06/2019|20.69|18.4|9380000000|9520000000|2724|2435|-0.1061|237398667516|0.1245|-0.0147|-0.0143|0.0647
04764|TOPIX500|2175|JPY|Industrials|951783|2019-04-26|15/03/2019|20.99|16.58|8810000000|8810000000|2093|2490|0.1897|182406538587|0.266|0|6.8614|0.2622
04764|TOPIX500|2175|JPY|Industrials|951783|2019-01-31|15/12/2018|2.67|3.45|6980000000|7110000000|1700|1700|0|148156290300|-0.2261|-0.0183|-0.5475|0.0014
04764|TOPIX500|2175|JPY|Industrials|951783|2018-10-30|15/09/2018|5.9|5.9|6970000000|7010000000|1686|1891|0.1216|146936179674|0|-0.0057|-0.6885|-0.1363
04764|TOPIX500|2175|JPY|Industrials|951783|2018-07-30|15/06/2018|18.94|20.75|8070000000|8220000000|2119|2270|0.0713|184672458321|-0.0872|-0.0182|0.2444|0.0935
04764|TOPIX500|2175|JPY|Industrials|951783|2018-04-27|15/03/2018|15.22|30.19|7380000000|8210000000|2092.5|1882.5|-0.1004|182362963208|-0.4959|-0.1011|6.2823|0.2158
04764|TOPIX500|2175|JPY|Industrials|951783|2018-01-30|15/12/2017|2.09|-1.04|6070000000|4000000000|1757.5|1932.5|0.0996|153167458943|-3.0096|0.5175|-0.5628|-0.0033
04764|TOPIX500|2175|JPY|Industrials|951783|2017-10-27|15/09/2017|4.78|18.46|6090000000|5381000000|1817.5|1720|-0.0536|158396504483|-0.7411|0.1318|-0.7129|-0.1386
04764|TOPIX500|2175|JPY|Industrials|951783|2017-07-28|15/06/2017|16.65|18.46|7070000000||1777.5|1745|-0.0183|154910474123|-0.098||0.4516|0.1151
04764|TOPIX500|2175|JPY|Industrials|951783|2017-04-28|15/03/2017|11.47|44.1|6340000000|6737000000|1475.5|1457.5|-0.0122|128590944905|-0.7399|-0.0589|-27.6744|0.3432
04764|TOPIX500|2175|JPY|Industrials|951783|2017-01-30|15/12/2016|-0.43|24.67|4720000000||1395.5|1353|-0.0305|121618884185|-1.0174||-1.1323|-0.1061
04764|TOPIX500|2175|JPY|Industrials|951783|2016-10-27|15/09/2016|3.25|20.56|5280000000||1290.5|1275|-0.012|112468054490|-0.8419||-0.9161|-0.2024
04764|TOPIX500|2175|JPY|Industrials|951783|2016-07-28|15/06/2016|38.73||6620000000||1101.5|1213|0.1012|95996561039|||0.7581|0.0626
04764|TOPIX500|2175|JPY|Industrials|951783|2016-04-28|15/03/2016|22.03||6230000000||1008|1115|0.1062|87847965072|||0|0.7699
04764|TOPIX500|2175|JPY|Industrials|951783|2016-01-28|15/12/2015|||3520000000||1268|1166.5|-0.08|110507162412|||0|-0.0974
04764|TOPIX500|2175|JPY|Industrials|951783|2015-10-30|15/09/2015|||3900000000||1055|1118|0.0597|91944050745|||0|-0.2804
04764|TOPIX500|2175|JPY|Industrials|951783|2015-07-30|15/06/2015|||5420000000||945.5|878|-0.0714|82401042635||||
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-05-10|15/03/2023||6.58||1599560000000|1532.5|||7246222775378|||-0.882|0.0283
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-02-03|15/12/2022|57.47|55.76|1536900000000|1555510000000|1474.5|1515.5|0.0278|6971977476212|0.0307|-0.012|1.4976|0.0625
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-11-04|15/09/2022|23.01|25.1|1446560000000|1432750000000|1470|1495|0.017|6950699823690|-0.0833|0.0096|-0.1565|0.0621
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-08-04|15/06/2022|27.28|31.79|1362000000000|1386740000000|1508.5|1514|0.0036|7132741961930|-0.1419|-0.0178|0.3243|-0.1021
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-05-11|15/03/2022|20.6|20.8|1516800000000|1516870000000|1512|1423.5|-0.0585|7149291247224|-0.0096|-0|-0.147|0.0464
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-02-03|15/12/2021|24.15|28.93|1449600000000|1455850000000|1440|1441.5|0.001|6808848806880|-0.1652|-0.0043|-0.2741|0.0599
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-11-04|15/09/2021|33.27|36.48|1367660000000|1369350000000|1582.5|1513|-0.0439|7482641136728|-0.088|-0.0012|0.0339|0.0082
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-08-04|15/06/2021|32.18|32.53|1356570000000|1290920000000|1439.5|1474.5|0.0243|6806484623267|-0.0108|0.0509|1.6141|-0.03
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-05-11|15/03/2021|12.31|12.39|1398500000000|1398750000000|1449|1442.5|-0.0045|6851404111923|-0.0065|-0.0002|-0.51|0.0144
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-02-04|15/12/2020|25.12|26.66|1378610000000|1290920000000|1398|1420|0.0157|6610257383346|-0.0578|0.0679|-0.2674|0.0978
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-11-04|15/09/2020|34.29|32.82|1255780000000|1219190000000|1223.5|1229|0.0045|5785157302235|0.0448|0.03|0.0696|0.0709
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-08-04|15/06/2020|32.06|33.23|1172640000000|1149480000000|1459.5|1449|-0.0072|6901051967807|-0.0352|0.0201|2.2614|-0.0568
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-05-11|15/03/2020|9.83|11.66|1243300000000|1254650000000|1455.5|1455|-0.0003|6882138498899|-0.1569|-0.009|-0.5728|-0.0013
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-02-07|15/12/2019|23.01|26.87|1244860000000|1248490000000|1503.5|1487.5|-0.0106|7109100125795|-0.1437|-0.0029|-0.3236|0.0303
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-11-05|15/09/2019|34.02|31.02|1208250000000|1190200000000|1501|1505.5|0.003|7097279207727|0.0967|0.0152|-0.0116|0.0372
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-08-05|15/06/2019|34.42|31.32|1164860000000|1152900000000|1465.5|1479.5|0.0096|6929422171169|0.099|0.0104|3.7215|0.2013
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-05-08|15/03/2019|7.29|8.58|969650000000|969700000000|1303|1401.5|0.0756|6161062496781|-0.1503|-0.0001|-0.6709|0.0101
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-02-05|15/12/2017|22.15||960000000000||1353|1322|-0.0229|6397480858131|||-0.2412|0.0498
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-28|15/09/2018|29.19||914470000000|||1282|-1||||-0.7097|-0.7422
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/03/2018|100.55||3547000000000|||1282|-1||||2.3878|3.2719
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/06/2017|29.68||830300000000|||1282|-1||||-0.0831|-0.0564
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/06/2018|32.37||879900000000|||1282|-1||||0.0988|0.0272
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/09/2017|29.46||856600000000|||1282|-1|||||
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-05-10|15/03/2023||337.92||1725600000000|5729|||8378424087665|||20.4689|0.0287
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-02-07|15/12/2022|-506.32|15.74|1693300000000|1677460000000|6332|5948|-0.0606|9260286493820|-33.1677|0.0094|-1.2728|0.0514
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-11-11|15/09/2022|1855.9|104.5|1610450000000|1589090000000|6833|6068|-0.112|9992978144705|16.7598|0.0134|-1.952|0.0244
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-08-08|15/06/2022|-1949.55|95.8|1572030000000|1542000000000|5653|5295|-0.0633|8267277250405|-21.3502|0.0195|0.5065|-0.0419
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-05-12|15/03/2022|-1294.05|189.9|1640700000000|1640850000000|4883|5040|0.0322|7141184293955|-7.8144|-0.0001|-106.4645|0.0271
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-02-08|15/12/2021|12.27|131.3|1597340000000|1583350000000|5350|5612|0.049|7824152359750|-0.9065|0.0088|-1.0597|0.0618
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-11-08|15/09/2021|-205.4|46.8|1504370000000|1474260000000|6209|6808|0.0965|9080404112465|-5.3889|0.0204|-1.5036|0.0171
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-08-10|15/06/2021|407.86|24.83|1479130000000|1349440000000|6770|6711|-0.0087|9900843266450|15.4261|0.0961|-0.6096|-0.0074
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-05-12|15/03/2021|1044.75|33.53|1490100000000|1490070000000|9508|8467|-0.1095|13905054324580|30.1587|0|0.6809|-0.0115
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-02-08|15/12/2020|621.55|7.79|1507510000000|1346880000000|9081|9808|0.0801|13280584594185|78.7882|0.1193|0.8576|0.277
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-11-09|15/09/2020|334.59|27.44|1180480000000|1508910000000|6722|6748|0.0039|9830645263970|11.1935|-0.2177|-0.4568|-0.1859
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-08-11|15/06/2020|615.95|176.01|1450060000000|1491770000000|6521|6192|-0.0505|9536691128585|2.4995|-0.028|-1.8837|-0.0863
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-05-18|15/03/2020|-697|-153.71|1587000000000|2565510000000|4574|4494|-0.0175|6689284652990|3.5345|-0.3814|-31.45|-0.3491
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-02-12|15/12/2019|22.89|45.87|2438080000000|2448120000000|5140|5458|0.0619|7517036098900|-0.501|-0.0041|-1.0675|0.053
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-11-06|15/09/2019|-339.23|-126.37|2315330000000|2372930000000|4294|4226|-0.0158|6279796305190|1.6844|-0.0243|-1.6342|-0.009
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-08-07|15/06/2019|534.89|459.07|2336400000000|2341600000000|5200|5047|-0.0294|7604783602000|0.1652|-0.0022|-9.7687|-0.04
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-05-09|15/03/2019|-61|-118.69|2433790000000|2433790000000|5735|5462.5|-0.0475|8387198837975|-0.4861|0|-1.1926|-0.0321
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-02-06|15/12/2018|316.75|190.59|2514600000000|2465570000000|4208|4981|0.1837|6154024884080|0.6619|0.0199|0.3346|0.0561
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-11-05|15/09/2018|237.34|204.43|2381070000000|2267170000000|4349.5|4287.5|-0.0143|6360962745558|0.161|0.0502|0.6859|0.0476
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-08-06|15/06/2018|140.78|220.88|2272780000000|2191650000000|4616|5025|0.0886|6750707905160|-0.3626|0.037|11.8801|-0.0318
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-05-09|15/03/2018|10.93|17.45|2347490000000|2347410000000|4244.5|4177.5|-0.0158|6207404615133|-0.3736|0|-0.9737|-0.0219
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-02-07|15/12/2017|415|138.97|2400140000000|2308270000000|4184.5|4386.5|0.0483|6119657112033|1.9863|0.0398|8.9736|0.0787
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-11-06|15/09/2017|41.61|149.02|2225080000000|2143500000000|5105|5030|-0.0147|7465850055425|-0.7208|0.0381|15.3819|0.0179
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-08-07|15/06/2017|2.54|165.2|2186050000000|2087000000000|4406.5|4469|0.0142|6444322873503|-0.9846|0.0475|-0.9902|-0.0575
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-05-10|15/03/2017|259|198.01|2319530000000|2305708000000|4288.5|4437.5|0.0347|6271752784073|0.308|0.006|5.1888|0.0042
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-02-08|15/12/2016|41.85|99.09|2309820000000|2320431000000|4332|4367|0.0081|6335369723820|-0.5777|-0.0046|-0.8165|0.0767
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-11-07|15/09/2016|228.05|116.6|2145300000000|4270000000000|3118|3222.5|0.0335|4559945244430|0.9558|-0.4976|-0.5001|0.0088
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-07-28|15/06/2016|456.19|136|2126500000000|2169097000000|2711|2851.5|0.0518|3964724681735|2.3543|-0.0196|1.0407|-0.0925
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-05-10|15/03/2016|223.55||2343300000000|4706000000000|2897|3052|0.0535|4236741941345||-0.5021|0|-0.0181
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-02-10|15/12/2015||113.13|2386400000000|2213088000000|2385|2082|-0.127|3487963248225||0.0783|0.5163|0.0445
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-11-04|15/09/2015|180.13|74.61|2284700000000|4030000000000|3373|3428.5|0.0165|4932872132605|1.4143|-0.4331|0|0.0681
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-08-06|15/06/2015|180.13|117.37|2139100000000|2037488000000|3503.5|3700|0.0561|5123722951848|0.5347|0.0499|0.0039|-0.0447
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-05-11|15/03/2015|179.43|141.17|2239100000000|4685636000000|3677|3674.5|-0.0007|5377459481645|0.271|-0.5221|1.4004|-0.0377
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-02-10|15/12/2014|74.75|61.37|2326800000000|1877490000000|3568|3547|-0.0059|5218051517680|0.218|0.2393|-0.8161|0.1017
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-11-04|15/09/2014|406.47|105.71|2112100000000|1859669000000|3969.5|3920|-0.0125|5805228559258|2.8451|0.1357|0|0.0602
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-08-08|15/06/2014|406.47|101.79|1992200000000||3520.5|3418|-0.0291|5148584744393|2.9932||5.2275|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-05-07|15/03/2014|65.27|79.84||1964086000000|3909.5|3649.5|-0.0665|5717481056158|-0.1825||0.9875|1.2296
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-02-12|15/12/2013|32.84|32.72||880900000000|3898.5|3753|-0.0373|5701394013923|0.0037|||
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-05-09|15/03/2023||87.9||131050000000|3510|||355333944420|||0.2889|0.0576
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-01-31|15/12/2022|59.48|68.2|121760000000|123910000000|3520|3630|0.0313|356346291840|-0.1279|-0.0174|0.1345|-0.0024
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-10-28|15/09/2022|52.43|66.6|122050000000|124250000000|3650|3710|0.0164|369506808300|-0.2128|-0.0177|0.1916|0.0705
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-07-29|15/06/2022|44||114010000000|117800000000|4005|3645|-0.0899|405445141710||-0.0322|-0.2357|-0.0902
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-05-13|15/03/2022|57.57|82.6|125310000000|125310000000|3685|3660|-0.0068|373050024270|-0.303|0|-0.172|0.0576
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-01-28|15/12/2021|69.53|62.2|118490000000|118750000000|4210|4155|-0.0131|426198263820|0.1178|-0.0022|-0.296|-0.0763
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-10-29|15/09/2021|98.77|60.3|128280000000|124590000000|4980|4940|-0.008|504149015160|0.638|0.0296|0.6396|0.0963
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-07-30|15/06/2021|60.24||117010000000|115200000000|5140|5250|0.0214|520346573880||0.0157|-0.3299|-0.0823
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-05-11|15/03/2021|89.9|78.9|127510000000|127510000000|4875|5000|0.0256|493519367250|0.1394|0|0.5279|0.0943
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-01-29|15/12/2020|58.84|65.2|116520000000|116460000000|5210|4990|-0.0422|527433005820|-0.0975|0.0005|0.0914|0.0071
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-10-30|15/09/2020|53.91|55.3|115700000000|118790000000|4990|5030|0.008|505161362580|-0.0251|-0.026|0.212|0.05
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-07-31|15/06/2020|44.48||110190000000|110500000000|4870|4905|0.0072|493013193540||-0.0028|-0.4068|-0.0899
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|5160|5570|0.0795|522371268720|0.5762|-0.0193|0.2657|0.0636
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-01-31|15/12/2019|59.24|68.6|113840000000|114170000000|5680|5770|0.0158|575013334560|-0.1364|-0.0029|-0.005|-0.0168
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-10-31|15/09/2019|59.54|70.56|115780000000|114540000000|5770|5830|0.0104|584124461340|-0.1562|0.0108|0.3255|0.0581
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-07-31|15/06/2019|44.92|37.24|109420000000|107600000000|5080|5300|0.0433|514272489360|0.2062|0.0169|-0.4598|-0.0791
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-05-10|15/03/2019|83.16|83.16|118820000000|118820000000|4785|5080|0.0617|484408240470|0|0|0.6722|0.0868
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-01-31|15/12/2018|49.73|63.7|109330000000|112240000000|4975|4810|-0.0332|503642841450|-0.2193|-0.0259|-0.0594|-0.0137
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-10-31|15/09/2018|52.87|64.07|110850000000|111180000000|4805|5130|0.0676|486432935310|-0.1748|-0.003|0.5455|0.0605
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-08-01|15/06/2018|34.21|47.04|104530000000|106180000000|5110|4880|-0.045|517309531620|-0.2727|-0.0155|-0.4441|-0.1041
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-05-08|15/03/2018|61.54|67.82|116680000000|118870000000|5500|5620|0.0218|556791081000|-0.0926|-0.0184|0.2853|0.0687
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-01-31|15/12/2017|47.88|53.9|109180000000|105330000000|6180|5760|-0.068|625630705560|-0.1117|0.0366|0.0319|0.0108
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-10-31|15/09/2017|46.4|53|108010000000|103353000000|5450|5730|0.0514|551729343900|-0.1245|0.0451|0.3748|0.0578
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-07-28|15/06/2017|33.75||102110000000|98100000000|4925|4675|-0.0508|498581104350||0.0409|-0.4124|-0.0866
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-05-09|15/03/2017|57.44||111790000000|110748000000|4995|4665|-0.0661|505667536290||0.0094|0.2541|0.0922
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-01-31|15/12/2016|45.8|73.6|102350000000|97200000000|4460|4110|-0.0785|451506949320|-0.3777|0.053|0.0505|0.0168
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-10-28|15/09/2016|43.6|54.7|100660000000|186000000000|5260|4790|-0.0894|532494742920|-0.2029|-0.4588|0.2299|0.0214
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-07-29|15/06/2016|35.45||98550000000|89050000000|4700|5240|0.1149|475803287400||0.1067|-0.3693|-0.0385
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-05-10|15/03/2016|56.21||102500000000|210941000000|6380|5900|-0.0752|645877653960||-0.5141|0|0.073
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-01-29|15/12/2015|||95530000000|93300000000|5610|6030|0.0749|567926902620||0.0239|0|0.0167
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-10-30|15/09/2015|||93960000000|90633000000|5760|5790|0.0052|583112113920||0.0367|0|0.0463
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-07-30|15/06/2015|||89800000000|84600000000|5680|5510|-0.0299|575013334560||0.0615||
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2023-05-01|15/03/2023|||||2576|||594645851856|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2023-02-02|15/12/2022|129.34||652000000000||2586|2462|-0.048|596954259666|||-0.1147|-0.0043
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-11-01|15/09/2022|146.09||654810000000||2194|2402|0.0948|506464673514|||-0.2532|0.0587
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-08-02|15/06/2022|195.61||618510000000||2041|2138|0.0475|471146034021|||1.2239|0.1201
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-05-02|15/03/2022|87.96||552200000000||1987|2069|0.0413|458680631847|||-0.0985|0.0079
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-02-02|15/12/2021|97.57||547890000000||1777|1917|0.0788|410204067837|||0.014|0.0788
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-11-02|15/09/2021|96.22||507850000000||1918|1736|-0.0949|442752617958|||0.3571|0.0305
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-08-03|15/06/2021|70.9||492840000000||1715|1630|-0.0496|395891939415|||7.2634|0.113
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-04-30|15/03/2021|8.58||442800000000||1535|1715|0.1173|354340598835|||0.3597|0.0669
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-02-03|15/12/2020|6.31||415030000000||1250|1260|0.008|288550976250|||0.1188|0.0498
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-10-30|15/09/2020|5.64||395340000000||1165|1170|0.0043|268929509865|||1.8485|0.1319
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-08-04|15/06/2020|1.98||349280000000||1110|1135|0.0225|256233266910|||-0.8957|-0.1993
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-04-30|15/03/2020|18.99|15.37|436200000000|665660000000|1235|1215|-0.0162|285088364535|0.2355|-0.3447|1.9672|0.0269
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-02-05|15/12/2019|6.4|12.57|424770000000|665660000000|1720|1775|0.032|397046143320|-0.4909|-0.3619|-0.4763|-0.0693
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-11-01|15/09/2019|12.22|13.01|456410000000|675660000000|1710|1740|0.0175|394737735510|-0.0607|-0.3245|0.071|0.0434
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-08-01|15/06/2019|11.41|13.41|437430000000|675660000000|342|336|-0.0175|78947547102|-0.1491|-0.3526|-0.1466|-0.0183
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-05-08|15/03/2019|13.37|14.36|445600000000|459400000000|374|362|-0.0321|86334452094|-0.0689|-0.03|0.0083|-0.0496
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-02-05|15/12/2018|13.26|11.39|468850000000|318200000000|419|420|0.0024|96722287239|0.1642|0.4734|-0.0467|-0.0106
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-11-01|15/09/2018|13.91|12.01|473870000000|369100000000|380|393|0.0342|87719496780|0.1582|0.2839|-0.1196|0.0127
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-08-01|15/06/2018|15.8|13.23|467910000000|462000000000|405|402|-0.0074|93490516305|0.1943|0.0128|0.2983|-0.5727
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-05-01|15/03/2018|12.17|12.17|1095030000000|1095030000000|361|390|0.0803|83333521941|0|0|-0.1313|-0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-02-02|15/12/2017|14.01|9.64|1095040000000||357|356|-0.0028|82410158817|0.4533||0.3871|0.0493
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-11-02|15/09/2017|10.1||1043620000000||340|333|-0.0206|78485865540|||-0.1353|0.0429
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-08-02|15/06/2017|11.68||1000690000000||281|301|0.0712|64866259461|||0.3741|0.0045
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-05-01|15/03/2017|8.5||996250000000||283|290|0.0247|65327941023|||-0.2797|0.0243
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-02-03|15/12/2016|11.8||972620000000||292|290|-0.0068|67405508052|||1.1071|0.1048
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-11-01|15/09/2016|5.6||880380000000||276|268|-0.029|63712055556|||0|1.3477
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-08-02|15/06/2016|||375000000000||243|225|-0.0741|56094309783|||0|-0.0397
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-05-09|15/03/2016|3.45||390500000000||213|234|0.0986|49169086353|||0|-0.0074
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-02-03|15/12/2015|||393400000000||255|231|-0.0941|58864399155|||0|-0.0834
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-11-05|15/09/2015|||429200000000||264|272|0.0303|60941966184|||0|-0.0353
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-08-04|15/06/2015|||444900000000||281|271|-0.0356|64866259461|||0|0.0265
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-05-07|15/03/2015|||433400000000||233|258|0.1073|53785901973|||0|-0.08
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-02-05|15/12/2014|||471100000000||157|167|0.0637|36242002617|||0|0.0381
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-11-05|15/09/2014|||453800000000||169|169|0|39012091989|||0|0.0053
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-08-04|15/06/2014|||451400000000||176|172|-0.0227|40627977456|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-05-08|15/03/2014|||||159|165|0.0377|36703684179|||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-02-07|15/12/2013|||||171|179|0.0468|39473773551||||
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2023-05-18|15/03/2023||153.31||1006700000000|5796|||1930551618240|||0.0408|-0.1216
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2023-02-14|15/12/2022|170.12|147.3|1123970000000|1146000000000|5537|5553|0.0029|1844283007280|0.1549|-0.0192|-1.9403|-0.1213
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-11-18|15/09/2022|-180.93|91.12|1279200000000|1203300000000|6038|5631|-0.0674|2011157810720|-2.9856|0.0631|-2.4822|-0.0057
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-08-05|15/06/2022|122.07|119.04|1286570000000|1286600000000|5734|5640|-0.0164|1909900444960|0.0255|-0|0.0361|0.6745
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-05-20|15/03/2022|117.82|88.26|768330000000|1010300000000|4982|5471|0.0982|1659421698080|0.3349|-0.2395|-0.2314|-0.214
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-02-14|15/12/2021|153.29|58.84|977490000000|1042030000000|5586|5339|-0.0442|1860604095840|1.6052|-0.0619|-0.2558|-0.11
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-11-19|15/09/2021|205.97|224|1098270000000|1042030000000|4820|4866|0.0095|1605462180800|-0.0805|0.054|0.253|0.0155
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-08-06|15/06/2021|164.38|117.35|1081460000000|1042030000000|4677|4678|0.0002|1557831248880|0.4008|0.0378|0.0332|0.1545
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-05-20|15/03/2021|159.1|162.77|936700000000|995140000000|4447|4322|-0.0281|1481222057680|-0.0225|-0.0587|0.2349|0.0134
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-02-12|15/12/2020|128.84|161.54|924340000000|939870000000|4412|4285|-0.0288|1469564137280|-0.2024|-0.0165|-7.2544|-0.0231
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-11-19|15/09/2020|-20.6|107.65|946240000000|914890000000|4192|4007|-0.0441|1396285780480|-1.1914|0.0343|-1.1584|-0.0893
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-08-07|15/06/2020|130.08|92.84|1039080000000|992740000000|3667|3818|0.0412|1221416974480|0.4011|0.0467|2.4707|0.1362
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-05-20|15/03/2020|37.48|-36.63|914550000000|927130000000|3155|3540|0.122|1050878253200|-2.0232|-0.0136|-0.7881|0.0484
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-02-14|15/12/2019|176.91|133.6|872320000000|930320000000|4213|4332|0.0282|1403280532720|0.3242|-0.0623|3.8047|-0.0707
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-11-19|15/09/2019|36.82|49.4|938690000000|936270000000|4373|4417|0.0101|1456573883120|-0.2547|0.0026|-0.5518|-0.0767
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-08-09|15/06/2019|82.15|107.93|1016720000000||4220|4226|0.0014|1405612116800|-0.2389||0.073|0.1595
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-05-20|15/03/2019|76.56|76.56|876880000000|876880000000|4168|4121|-0.0113|1388291777920|0|0|-0.7026|0.0487
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-02-14|15/12/2018|257.46|178.08|836150000000|836150000000|4037|4052|0.0037|1344657847280|0.4458|0|-3.9293|-0.0661
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-11-19|15/09/2018|-87.89|9.89|895290000000|863622000000|4557|4407|-0.0329|1517861236080|-9.8868|0.0367|-1.5983|0.2283
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-08-10|15/06/2018|146.89|150.43|728900000000|908607000000|4473|4490|0.0038|1489882227120|-0.0235|-0.1978|5.3561|-0.1797
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-05-18|15/03/2018|23.11|62.41|888610000000|716070000000|4753|4599|-0.0324|1583145590320|-0.6297|0.241|-0.9336|-0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-02-14|15/12/2017|347.97||912800000000|808480000000|4030|4029|-0.0002|1342326263200||0.129|-6.4438|0.266
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-11-17|15/09/2017|-63.92||721000000000|833599000000|4468|4340|-0.0286|1488216809920||-0.1351|-1.9291|0.1652
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-08-10|15/06/2017|68.8||618800000000|820000000000|4365|4287|-0.0179|1453909215600||-0.2454|-0.5214|-0.3126
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-05-19|15/03/2017|143.76||900200000000|826121000000|4182|4491|0.0739|1392954946080||0.0897|0|0.0602
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-02-14|15/12/2016|||849070000000|823747000000|4110|4237|0.0309|1368972938400||0.0307|0|0.0556
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2016-11-18|15/09/2016|58.97||804360000000|1662945000000|3631|3570|-0.0168|1209425970640||-0.5163|0.2399|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-08-04|15/06/2014|47.56|95.03|||2586.5|2515.5|-0.0275|861520317560|-0.4995||-5.8333|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-05-20|15/03/2014|-9.84|61.75||748475000000|2632|2651|0.0072|876675614080|-1.1594||0|0.0542
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-02-14|15/12/2013||||710000000000|2616|2719|0.0394|871346279040|||0|0.0478
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2013-11-19|15/09/2013||||677590000000|2696|2698|0.0007|897992954240||||
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2023-05-10|15/03/2023||89.65||2864020000000|11440|||14116754400320|||-0.5996|-0.1801
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2023-02-01|15/12/2022|264.51|223.89|3412910000000|3493330000000|11580|11490|-0.0078|14289511884240|0.1814|-0.023|0.2393|0.2402
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-11-01|15/09/2022|213.44|163.8|2751880000000|2677420000000|9988|10755|0.0768|12325012495664|0.3031|0.0278|0.2096|0.1905
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-07-29|15/06/2022|176.46|173.24|2311490000000|2435750000000|11675|11320|-0.0304|14406740176900|0.0186|-0.051|0.967|0.021
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-05-10|15/03/2022|89.71|78.64|2263990000000|2321530000000|10840|10720|-0.0111|13376365183520|0.1408|-0.0248|-0.6787|-0.2531
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-02-02|15/12/2021|279.23|190.85|3031320000000|2889690000000|12770|12585|-0.0145|15757950497560|0.4631|0.049|0.6248|0.2794
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-10-28|15/09/2021|171.85|169.66|2369370000000|2325620000000|13105|13140|0.0027|16171334476940|0.0129|0.0188|0.0053|0.0499
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-08-04|15/06/2021|170.95|121.96|2256840000000|2149250000000|11445|11360|-0.0074|14122924310460|0.4017|0.0501|0.9784|0.0164
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-04-28|15/03/2021|86.41|38.41|2220420000000|2117260000000|11450|10900|-0.048|14129094220600|1.2497|0.0487|-0.7113|-0.1766
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-02-03|15/12/2020|299.3|273.25|2696540000000|2512360000000|10465|11650|0.1132|12913621923020|0.0953|0.0733|-0.1863|0.2759
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-10-28|15/09/2020|367.82|101.45|2113490000000|1944600000000|8100|8800|0.0864|9995254426800|2.6256|0.0869|0.9249|0.0734
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-08-04|15/06/2020|191.09|62.36|1968920000000|1665560000000|8314|8546|0.0279|10259326580792|2.0643|0.1821|17.4985|0.1259
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-05-13|15/03/2020|10.33|35.79|1748740000000|1921790000000|7071|6794|-0.0392|8725486919988|-0.7114|-0.09|-0.9446|-0.29
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-02-04|15/12/2019|186.59|147.59|2463160000000|2390400000000|7703|7659|-0.0057|9505363561684|0.2642|0.0304|0.2297|0.1606
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-10-30|15/09/2019|151.74|122.16|2122260000000|2162920000000|6442|6625|0.0284|7949312224376|0.2421|-0.0188|0.246|0.1021
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-07-30|15/06/2019|121.78|90.46|1925720000000|1942750000000|5864|6170|0.0522|7236070612192|0.3462|-0.0088|0.7575|-0.0948
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-04-26|15/03/2019|69.29|68.5|2127500000000|2127500000000|5257|5408|0.0287|6487043521196|0.0115|0|-0.795|-0.1142
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-02-01|15/12/2018|338.07|219.08|2401800000000|2646350000000|5467|5055|-0.0754|6746179747076|0.5431|-0.0924|1.4792|0.1004
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-10-30|15/09/2018|136.36|104.16|2182760000000|2138710000000|5802|6140|0.0583|7159563726456|0.3091|0.0206|-0.2368|0.1173
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-07-31|15/06/2018|178.66|88.14|1953620000000|1875170000000|5865|6105|0.0409|7237304594220|1.027|0.0418|-21.1648|0.0013
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-04-27|15/03/2018|-8.86|11.04|1951020000000|1951010000000|5443|5073|-0.068|6716564178404|-1.8025|0|-1.0381|-0.2699
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-02-02|15/12/2017|232.69||2672320000000|2476476000000|5385|5568|0.034|6644993220780||0.0791|1.2465|0.2957
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-10-31|15/09/2017|103.58||2062530000000|1772515000000|4310|4918|0.1411|5318462540680||0.1636|0.6177|0.11
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-08-01|15/06/2017|64.03||1858110000000|1684895000000|4540|4417|-0.0271|5602278407120||0.1028|1.8947|-0.0239
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-04-28|15/03/2017|22.12||1903600000000|1910744000000|3762|3873|0.0295|4642240389336||-0.0037|0.4225|-0.206
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-02-02|15/12/2016|15.55||2397500000000|2528014000000|3410|3537|0.0372|4207878715480||-0.0516|3.0707|0.4195
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2016-11-01|15/09/2016|3.82||1688940000000|3637107000000|3361|3265|-0.0286|4147413596108||-0.5356||
04771|TOPIX500|9003|JPY|Industrials|946312|2023-04-27|15/03/2023||||67600000000|2297|||225051041978|||0|0.0872
04771|TOPIX500|9003|JPY|Industrials|946312|2023-02-02|15/12/2022|31.5||62790000000|62180000000|2187|2188|0.0005|214273673838||0.0098|5.8928|0.0267
04771|TOPIX500|9003|JPY|Industrials|946312|2022-11-02|15/09/2022|4.57||61160000000|38760000000|2235|2164|-0.0318|218976525390||0.5779|-0.7702|0.1339
04771|TOPIX500|9003|JPY|Industrials|946312|2022-07-28|15/06/2022|19.89||53940000000|56330000000|2353|2347|-0.0025|230537702122||-0.0424|3.1962|-0.0497
04771|TOPIX500|9003|JPY|Industrials|946312|2022-04-26|15/03/2022|4.74||56760000000|58770000000|2244|2205|-0.0174|219858310056||-0.0342|-0.6587|0.021
04771|TOPIX500|9003|JPY|Industrials|946312|2022-02-03|15/12/2021|13.89||55590000000|56230000000|2125|2151|0.0122|208199157250||-0.0114|-12.8718|0.0331
04771|TOPIX500|9003|JPY|Industrials|946312|2021-11-04|15/09/2021|-1.17||53810000000|57260000000|2259|2164|-0.0421|221327951166||-0.0603|-1.7905|0.0649
04771|TOPIX500|9003|JPY|Industrials|946312|2021-07-29|15/06/2021|1.48||50530000000|55620000000|2255|2158|-0.043|220936046870||-0.0915|-1.015|-0.0488
04771|TOPIX500|9003|JPY|Industrials|946312|2021-04-28|15/03/2021|-98.4||53120000000|53120000000|2336|2218|-0.0505|228872108864||0|272.3333|-0.1044
04771|TOPIX500|9003|JPY|Industrials|946312|2021-02-01|15/12/2020|-0.36||59310000000|57400000000|2453|2508|0.0224|240335309522||0.0333|-0.9779|0.1364
04771|TOPIX500|9003|JPY|Industrials|946312|2020-10-29|15/09/2020|-16.27||52190000000|71850000000|2658|2571|-0.0327|260420404692||-0.2736|-0.109|-0.0766
04771|TOPIX500|9003|JPY|Industrials|946312|2020-07-30|15/06/2020|-18.26||56520000000|77000000000|2723|2505|-0.0801|266788849502||-0.266|13.0462|-0.0689
04771|TOPIX500|9003|JPY|Industrials|946312|2020-04-27|15/03/2020|-1.3||60700000000|61590000000|2861|2743|-0.0412|280309547714||-0.0145|-1.0308|-0.0703
04771|TOPIX500|9003|JPY|Industrials|946312|2020-02-04|15/12/2019|42.21||65290000000|69000000000|2931|2903|-0.0096|287167872894||-0.0538|-0.1275|-0.0394
04771|TOPIX500|9003|JPY|Industrials|946312|2019-11-01|15/09/2019|48.38||67970000000|71850000000|2888|2978|0.0312|282954901712||-0.054|-0.1935|-0.0447
04771|TOPIX500|9003|JPY|Industrials|946312|2019-08-01|15/06/2019|59.99||71150000000|77000000000|2883|2859|-0.0083|282465021342||-0.076|2.0452|0.1251
04771|TOPIX500|9003|JPY|Industrials|946312|2019-04-25|15/03/2019|19.7||63240000000|65250000000|3215|3075|-0.0435|314993077910||-0.0308|-0.6225|-0.0198
04771|TOPIX500|9003|JPY|Industrials|946312|2019-01-31|15/12/2018|52.19||64520000000|70000000000|3225|3260|0.0109|315972838650||-0.0783|0.2588|0.0691
04771|TOPIX500|9003|JPY|Industrials|946312|2018-11-01|15/09/2018|41.46||60350000000|62260000000|3455|3280|-0.0507|338507335670||-0.0307|-0.4387|-0.1664
04771|TOPIX500|9003|JPY|Industrials|946312|2018-08-02|15/06/2018|73.87||72400000000|64000000000|3435|3395|-0.0116|336547814190||0.1313|1.8433|0.0365
04771|TOPIX500|9003|JPY|Industrials|946312|2018-04-26|15/03/2018|25.98||69850000000|69850000000|3030|3140|0.0363|296867504220||0|-0.5504|-0.0286
04771|TOPIX500|9003|JPY|Industrials|946312|2018-02-01|15/12/2017|57.79||71910000000||3005|3065|0.02|294418102370|||0.1736|0.1152
04771|TOPIX500|9003|JPY|Industrials|946312|2017-11-02|15/09/2017|49.24||64480000000|66500000000|2940|2984|0.015|288049657560||-0.0304|-0.0709|0.0526
04771|TOPIX500|9003|JPY|Industrials|946312|2017-08-01|15/06/2017|53||61260000000|65500000000|2700|2715|0.0056|264535399800||-0.0647|10.5974|-0.0121
04771|TOPIX500|9003|JPY|Industrials|946312|2017-04-27|15/03/2017|4.57||62010000000||2675|2590|-0.0318|262085997950|||-0.9048|-0.0224
04771|TOPIX500|9003|JPY|Industrials|946312|2017-01-31|15/12/2016|48||63430000000|64500000000|2890|2855|-0.0121|283150853860||-0.0166|0|-0.5041
04771|TOPIX500|9003|JPY|Industrials|946312|2016-11-01|15/09/2016|48||127920000000|64500000000|2565|2435|-0.0507|251308629810||0.9833|3.3321|0.9239
04771|TOPIX500|9003|JPY|Industrials|946312|2016-07-29|15/06/2016|11.08||66490000000|60000000000|2835|2920|0.03|277762169790||0.1082|3.0291|-0.0252
04771|TOPIX500|9003|JPY|Industrials|946312|2016-04-28|15/03/2016|2.75||68210000000|69027000000|3585|3390|-0.0544|351244225290||-0.0118|-0.6746|0.1046
04771|TOPIX500|9003|JPY|Industrials|946312|2016-02-04|15/12/2015|8.45||61750000000|58000000000|3635|3515|-0.033|356143028990||0.0647|0|-0.0164
04771|TOPIX500|9003|JPY|Industrials|946312|2015-11-05|15/09/2015|||62780000000||3245|3305|0.0185|317932360130|||0|-0.0444
04771|TOPIX500|9003|JPY|Industrials|946312|2015-07-31|15/06/2015|||65700000000||3575|3800|0.0629|350264464550|||0|-0.0824
04771|TOPIX500|9003|JPY|Industrials|946312|2015-04-28|15/03/2015|||71600000000|74732000000|2850|2845|-0.0018|279231810900||-0.0419||
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2023-05-11|15/03/2023||71.54||85870000000|6240|||747031633920|||-0.2261|-0.0484
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2023-02-03|15/12/2022|57.8|92.44|92220000000|90240000000|6060|6000|-0.0099|725482644480|-0.3747|0.0219|-0.6724|0.0418
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2022-11-07|15/09/2022|176.46|84.79|88520000000|81270000000|6700|7000|0.0448|802101273600|1.0811|0.0892|0.15|0.1822
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2022-08-04|15/06/2022|153.45|81.41|74880000000|77340000000|5790|6390|0.1036|693159160320|0.8849|-0.0318|1.1498|-0.183
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2022-05-13|15/03/2022|71.38|39|91650000000|91630000000|5210|5640|0.0825|623723527680|0.8303|0.0002|-0.4936|-0.1247
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2022-02-04|15/12/2021|140.96|92.76|104710000000|91610000000|5680|5930|0.044|679990333440|0.5196|0.143|0.6296|0.3038
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2021-11-05|15/09/2021|86.5|58.31|80310000000|80340000000|6350|6500|0.0236|760200460800|0.4835|-0.0004|-0.1838|-0.0936
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2021-08-05|15/06/2021|105.98|61.95|88600000000|78090000000|5910|6410|0.0846|707525153280|0.7107|0.1346|0.4756|0.1231
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2021-05-13|15/03/2021|71.82|67.71|78890000000|78890000000|5870|5650|-0.0375|702736488960|0.0607|0|2.7622|-0.025
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2021-02-03|15/12/2020|19.09|70.62|80910000000|75240000000|6280|6500|0.035|751820298240|-0.7297|0.0754|0.3616|-0.0557
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2020-11-06|15/09/2020|14.02|86.81|85680000000|85170000000|6470|5560|-0.1406|774566453760|-0.8385|0.006|-0.8836|-0.0157
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2020-08-06|15/06/2020|120.47|64.66|87050000000|70250000000|6050|6890|0.1388|724285478400|0.8631|0.2391|5.6632|0.2293
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2020-05-13|15/03/2020|18.08|16.53|70810000000|70810000000|4835|4720|-0.0238|578829799680|0.0938|0|-0.7377|0.027
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2020-02-05|15/12/2019|68.94|71.42|68950000000|77110000000|5490|5200|-0.0528|657244177920|-0.0347|-0.1058|0.2002|0.0225
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2019-11-07|15/09/2019|57.44|47.19|67430000000|63760000000|4880|4910|0.0061|584217047040|0.2172|0.0576|0.6611|0.2644
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2019-08-06|15/06/2019|34.58|11.8|53330000000|47640000000|3745|4070|0.0868|448338696960|1.9305|0.1194|-0.5683|-0.4202
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2019-05-13|15/03/2019|80.1|80.71|91980000000|91980000000|3665|3495|-0.0464|438761368320|-0.0076|0|33.6753|0.3761
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2019-02-05|15/12/2018|2.31|59.95|66840000000|62970000000|3625|3400|-0.0621|433972704000|-0.9615|0.0615|-0.9006|0.0012
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2018-11-07|15/09/2018|23.23|49.92|66760000000|67900000000|4005|4220|0.0537|479465015040|-0.5347|-0.0168|-0.5287|0.4682
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2018-08-07|15/06/2018|49.29|48.95|45470000000|55190000000|5170|5120|-0.0097|618934863360|0.0069|-0.1761|0.7885|-0.2701
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2018-05-11|15/03/2018|27.56|21.05|62300000000|62300000000|4840|5190|0.0723|579428382720|0.3093|0|-0.323|0.1115
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2018-02-06|15/12/2017|40.71|71.57|56050000000|81748000000|5140|4375|-0.1488|615343365120|-0.4312|-0.3144|-0.4678|-0.2531
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2017-11-08|15/09/2017|76.5|64.9|75040000000|54677000000|4950|5260|0.0626|592597209600|0.1787|0.3724|0.1158|0.3165
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2017-08-04|15/06/2017|68.56|90.47|57000000000|47699000000|3510|3735|0.0641|420205294080|-0.2422|0.195|1.8041|-0.1457
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2017-05-11|15/03/2017|24.45|66.4|66720000000|59336000000|3510|3435|-0.0214|420205294080|-0.6318|0.1244|-0.7418|-0.2032
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2017-02-06|15/12/2016|94.7|33.34|83740000000|67065000000|3160|3105|-0.0174|378304481280|1.8404|0.2486|71.8462|0.5184
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2016-11-08|15/09/2016|1.3|73.98|55150000000|87255000000|3450|3115|-0.0971|413022297600|-0.9824|-0.3679|-0.9703|0.0774
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2016-08-05|15/06/2016|43.74|54.5|51190000000|41239000000|3105|3070|-0.0113|371720067840|-0.1974|0.2413|-0.1593|-0.1655
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2016-05-12|15/03/2016|52.03|58.05|61340000000|136870000000|2875|3170|0.1026|344185248000|-0.1037|-0.5518|0.0212|-0.0762
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2016-02-04|15/12/2015|50.95|43.29|66400000000|38054000000|2795|2967|0.0615|334607919360|0.1769|0.7449|3.6915|0.5064
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2015-11-06|15/09/2015|10.86|50.72|44080000000|74000000000|3280|3125|-0.0473|392670474240|-0.7859|-0.4043|-0.7793|0.0426
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2015-08-06|15/06/2015|49.20|30.95|42280000000|29468000000|3105|3240|0.0435|371720067840|0.5897|0.4348|-5.749|-0.1375
04772|TOPIX500/EAFAGROWTH|9684|JPY|Consumer Cyclicals|946337|2015-05-12|15/03/2015|-10.36|36.21|49020000000|97985000000|2561|2703|0.0554|306594233088|-1.2861|-0.4997||
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-04-26|15/03/2023||64.65||119170000000|2834|||474661777018|||-0.0061|0.0051
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-01-30|15/12/2022|22.26|65.05|109560000000|118560000000|2706|2778|0.0266|453223277562|-0.6578|-0.0759|-0.5392|-0.0873
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-10-31|15/09/2022|48.31|37.9|120040000000|102100000000|2464|2651|0.0759|412691114528|0.2747|0.1757|2.0025|0.2899
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-07-29|15/06/2022|16.09|16.25|93060000000|86670000000|2351|2450|0.0421|393764939227|-0.0098|0.0737|-0.6076|-0.0939
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-04-28|15/03/2022|41|35.45|102700000000|102700000000|2121|2218|0.0457|355242635517|0.1566|0|0.1981|0.0194
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-01-31|15/12/2021|34.22|35.6|100750000000|94090000000|2622|2619|-0.0011|439154262294|-0.0388|0.0708|0.6766|0.1894
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|2824|2935|0.0393|472986894248|-0.3681|-0.1312|-0.4589|-0.1026
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|3135|2899|-0.0753|525075748395|0.0043|0.0172|-0.3312|-0.0643
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000|3240|3195|-0.0139|542662017480|0.0002|0|-0.0992|-0.0206
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-01-29|15/12/2020|62.61|47.84|103010000000|99000000000|3345|3450|0.0314|560248286565|0.3087|0.0405|0.992|0.0735
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-10-29|15/09/2020|31.43|31.31|95960000000|94920000000|3150|2960|-0.0603|527588072550|0.0038|0.011|-4.9141|0.6033
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-07-27|15/06/2020|-8.03|-10.85|59850000000|66100000000|2634|2786|0.0577|441164121618|-0.2599|-0.0946|-0.6929|-0.3308
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-04-27|15/03/2020|-26.15|-1.38|89440000000|95570000000|2378|2351|-0.0114|398287122706|17.9493|-0.0641|-1.58|-0.0847
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-01-30|15/12/2019|45.09|46.66|97720000000|102160000000|2941|2856|-0.0289|492583022657|-0.0336|-0.0435|0.1727|-0.0345
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-10-28|15/09/2019|38.45|48|101210000000|103150000000|3015|2968|-0.0156|504977155155|-0.199|-0.0188|-0.3337|-0.0199
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-07-29|15/06/2019|57.71|45.75|103260000000|104040000000|2713|2789|0.028|454395695501|0.2614|-0.0075|-0.101|-0.0194
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-04-24|15/03/2019|64.19|62.1|105300000000|105300000000|3385|3035|-0.1034|566947817645|0.0337|0|0.002|-0.074
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-01-30|15/12/2018|64.06|60.96|113720000000|114320000000|3230|3155|-0.0232|540987134710|0.0509|-0.0052|0.1358|0.0799
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-10-29|15/09/2018|56.4|54.29|105310000000|110790000000|3535|3330|-0.058|592071059195|0.0389|-0.0495|-0.0728|-0.0409
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-07-26|15/06/2018|60.83|47.24|109800000000|108920000000|3815|4000|0.0485|638967776755|0.2877|0.0081|-0.0624|-0.0454
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-04-25|15/03/2018|64.88|60.2|115020000000|115010000000|4120|3905|-0.0522|690051701240|0.0777|0.0001|0.0954|-0.0258
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-01-31|15/12/2017|59.23|51.4|118070000000|106297000000|4480|4505|0.0056|750347480960|0.1523|0.1108|0.1207|0.0817
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-10-30|15/09/2017|52.85|49|109150000000|92069000000|4170|4165|-0.0012|698426115090|0.0786|0.1855|0.2884|0.0923
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-07-31|15/06/2017|41.02|43.5|99930000000|100014000000|3645|3660|0.0041|610494769665|-0.057|-0.0008|-0.2915|-0.0454
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-04-26|15/03/2017|57.9||104680000000|107741000000|3105|3270|0.0531|520051100085||-0.0284|0.1685|0.0072
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-01-30|15/12/2016|49.55|53.12|103930000000|98608000000|3065|3185|0.0392|513351569005|-0.0672|0.054|0.3557|0.1684
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-10-30|15/09/2016|36.55|53.48|88950000000|197367000000|2909|2893|-0.0055|487223397793|-0.3166|-0.5493|0.2771|-0.0225
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-07-27|15/06/2016|28.62|30.76|91000000000|91648000000|2296|2477|0.0788|384553083992|-0.0696|-0.0071|-0.4284|-0.0485
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-04-27|15/03/2016|50.07|32.94|95640000000|197612000000|2449|2292|-0.0641|410178790373|0.52|-0.516|0|-0.102
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-01-29|15/12/2015|50.07|51.04|106500000000|87633000000|2467|2846|0.1536|413193579359|-0.019|0.2153|1.1751|0.0705
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2015-10-28|15/09/2015|23.02|48.71|99490000000|171600000000|2710|2324|-0.1424|453893230670|-0.5274|-0.4202|0|-0.0294
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2015-07-27|15/06/2015|23.02|38.13|102500000000|84500000000|2378|2585|0.087|398287122706|-0.3963|0.213|-0.3684|0.0676
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2015-04-27|15/03/2015|36.45|37.91|96010000000|182427000000|2764|2715|-0.0177|462937597628|-0.0385|-0.4737||
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-05-09|15/03/2023||105.15||1083500000000|2198|||1685828431784|||0.1203|0.0737
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-02-08|15/12/2022|99.82|93.86|1057090000000|1009160000000|2159.5|2091|-0.0317|1656299589826|0.0635|0.0475|0.5115|0.153
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-11-02|15/09/2022|66.04|64.83|916800000000|964620000000|2352|2528|0.0748|1803943799616|0.0187|-0.0496|0.8613|0.0991
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-08-03|15/06/2022|35.48|48.15|834100000000|774540000000|2320.5|2386|0.0282|1779783838014|-0.2631|0.0769|2.8151|0.1317
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-05-12|15/03/2022|9.3|11.52|737010000000|756050000000|1934.5|2142.5|0.1075|1483728435526|-0.1927|-0.0252|-0.6056|0.1069
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-02-07|15/12/2021|23.58|39.39|665860000000|742730000000|2116|2001|-0.0543|1622935833328|-0.4014|-0.1035|-0.3117|-0.0575
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-11-05|15/09/2021|34.26|22.55|706480000000|731160000000|2273|2213|-0.0264|1743352149884|0.5193|-0.0338|0.4192|0.1123
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-08-03|15/06/2021|24.14|23.33|635170000000|703640000000|2189|2096.5|-0.0423|1678925585612|0.0347|-0.0973|7.0467|-0.1591
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-05-11|15/03/2021|3|3|755380000000|755330000000|2128|2026.5|-0.0477|1632139628224|0|0.0001|-0.9544|-0.118
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-02-05|15/12/2020|65.86|59.28|856440000000|880850000000|2124|2117|-0.0033|1629071696592|0.111|-0.0277|0.6083|0.1248
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-11-04|15/09/2020|40.95|69.03|761390000000|748380000000|1983.5|2075|0.0461|1521310598018|-0.4068|0.0174|-5.0787|0.6661
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-08-04|15/06/2020|-10.04|-20.74|457000000000|450790000000|2061|2053.5|-0.0036|1580751773388|-0.5159|0.0138|-1.1883|-0.4683
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-05-18|15/03/2020|53.32|73.92|859550000000|858090000000|2121.5|2204|0.0389|1627154239322|-0.2787|0.0017|-0.0583|-0.022
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-02-05|15/12/2019|56.62|80.04|878890000000|869560000000|2699.5|2794.5|0.0352|2070470360146|-0.2926|0.0107|22.7899|0.1381
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-11-06|15/09/2019|2.38|61.44|772250000000|796910000000|3136|3083|-0.0169|2405258399488|-0.9613|-0.0309|-0.9725|-0.0734
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-08-05|15/06/2019|86.67|72.24|833420000000|765630000000|2458|2760|0.1229|1885243987864|0.1998|0.0885|1.2459|0.0643
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-05-10|15/03/2019|38.59|39.81|783100000000|778040000000|2520|2565|0.0179|1932796928160|-0.0306|0.0065|-0.5996|-0.1207
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-02-07|15/12/2018|96.39|96.4|890600000000|869760000000|2544.5|2655|0.0434|1951588009406|-0.0001|0.024|-65.26|0.1453
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-11-05|15/09/2018|-1.5|-1.5|777580000000|804750000000|3048|2947|-0.0331|2337763903584|0|-0.0338|-1.0253|0.0964
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-08-06|15/06/2018|59.3|59.03|709230000000|752410000000|3266|3342|0.0233|2504966177528|0.0046|-0.0574|-0.3265|-0.1563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-05-11|15/03/2018|88.05|83.77|840590000000|840680000000|3692|3568|-0.0336|2831700896336|0.0511|-0.0001|-0.0049|-0.043
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-02-08|15/12/2017|88.48|94.04|878340000000|824022000000|3615|3781|0.0459|2772643212420|-0.0591|0.0659|24.3524|0.0563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-11-06|15/09/2017|3.49|23.44|831540000000|780384000000|3917|3778|-0.0355|3004272050636|-0.8511|0.0656|-0.9675|-0.0272
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-08-03|15/06/2017|107.38|108.19|854770000000|810753000000|3996|3920|-0.019|3064863700368|-0.0075|0.0543|0.1008|-0.0482
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-05-09|15/03/2017|97.55|136.04|898100000000|877360000000|4256|3982|-0.0644|3264279256448|-0.2829|0.0236|0.7033|0.0563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-02-08|15/12/2016|57.27|116.76|850240000000|805857000000|4329|4229|-0.0231|3320269008732|-0.5095|0.0551|-0.4789|0.0519
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-11-02|15/09/2016|109.9|90.66|808270000000|1585833000000|4079|3830|-0.061|3128523281732|0.2122|-0.4903|0.0875|0.0505
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-08-03|15/06/2016|101.06|105.97|769400000000|732770000000|3829|3781|-0.0125|2936777554732|-0.0463|0.05|-0.2022|-0.0543
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-05-12|15/03/2016|126.68|113.18|813600000000|1606008000000|3742|3850|0.0289|2870050041736|0.1193|-0.4934|-0.3163|-0.0044
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-02-04|15/12/2015|185.28|130.91|817200000000|735945000000|4591|4220|-0.0808|3521218530628|0.4153|0.1104|0.3263|-0.0227
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-11-05|15/09/2015|139.70|115.2|836200000000|1273322000000|4747|4856|0.023|3640867864276|0.2127|-0.3433|0.295|0.0926
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-07-31|15/06/2015|107.88|123.3|765300000000|605036000000|4536|4405|-0.0289|3479034470688|-0.1251|0.2649|0.1771|-0.0635
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-05-08|15/03/2015|91.65|104.16|817200000000|1536471000000|4008.5|4266|0.0642|3074450986718|-0.1201|-0.4681|-0.0752|0.0889
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-02-04|15/12/2014|99.10|108.2|750500000000|581129000000|4142|4010|-0.0319|3176843204936|-0.0841|0.2915|0.2726|0.047
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-10-31|15/09/2014|77.87|87.38|716800000000|1130644000000|3353|4019.5|0.1988|2571693690524|-0.1088|-0.366|0.1631|0.208
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-07-31|15/06/2014|66.95|77.49|593400000000|558340000000|3026|2940|-0.0284|2320890279608|-0.136|0.0628|1.0837|-0.5524
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-05-09|15/03/2014|32.13|71.74||1247377000000|2525|2465|-0.0238|1936631842700|-0.5521||-0.6932|1.7511
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-02-04|15/12/2013|104.72|107.88||453411000000|2754|2650|-0.0378|2112270928632|-0.0293|||
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-04-05|15/02/2023||71.55||169420000000|5730|||345613711170|||-0.1155|0.0466
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-12-27|15/11/2022|85.67|80.89|163580000000|161880000000|6390|6130|-0.0407|385422620310|0.0591|0.0105|0.2063|-0.045
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-09-27|15/08/2022|71.02|87.23|171280000000|170490000000|6020|5810|-0.0349|363105504580|-0.1858|0.0046|-0.0475|0.063
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-06-28|15/05/2022|74.56|69.56|161130000000|162530000000|5480|6010|0.0967|330534578920|0.0719|-0.0086|-0.0065|0.0137
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-04-05|15/02/2022|75.05|67.14|158950000000|158930000000|6080|5750|-0.0543|366724496320|0.1178|0.0001|-0.0559|0.0487
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-12-28|15/11/2021|79.49|77.65|151570000000|153980000000|6720|6930|0.0313|405327074880|0.0237|-0.0157|0.0116|-0.0514
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-09-28|15/08/2021|78.58|104.98|159780000000|161570000000|8500|8350|-0.0176|512690496500|-0.2515|-0.0111|-0.0246|0.0297
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-06-29|15/05/2021|80.56|92.21|155170000000|155600000000|8790|8100|-0.0785|530182289910|-0.1263|-0.0028|0.3095|-0.0084
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-04-05|15/02/2021|61.52|69.5|156480000000|156480000000|8850|8710|-0.0158|533801281650|-0.1148|0|-0.2016|0.091
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-12-29|15/11/2020|77.05|63.09|143430000000|144330000000|6820|6900|0.0117|411358727780|0.2213|-0.0062|-0.2514|-0.0602
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-09-29|15/08/2020|102.92|89.09|152610000000|150680000000|7910|7440|-0.0594|477103744390|0.1552|0.0128|0.0272|0.0175
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-06-23|15/05/2020|100.19|85.34|149990000000|144230000000|7170|7150|-0.0028|432469512930|0.174|0.0399|0.6408|0.0432
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-04-07|15/02/2020|61.06|61.06|143780000000|140610000000|5780|5710|-0.0121|348629537620|0|0.0225|-0.0088|0.0692
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-12-24|15/11/2019|61.6|63.09|134480000000|127350000000|6230|5900|-0.053|375771975670|-0.0236|0.056|-0.2658|-0.0022
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-09-24|15/08/2019|83.9|71.59|134780000000|132580000000|5800|5890|0.0155|349835868200|0.172|0.0166|-0.0169|0.0455
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-06-25|15/05/2019|85.34|73.78|128920000000|126400000000|5100|5140|0.0078|307614297900|0.1567|0.0199|-0.024|0.0301
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-04-05|15/02/2019|87.44|63.37|125150000000|123690000000|4865|5080|0.0442|293439913585|0.3798|0.0118|0.5241|0.0484
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-12-26|15/11/2018|57.37|60.02|119370000000|116800000000|4240|4370|0.0307|255742082960|-0.0442|0.022|-0.2168|-0.0397
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-09-28|15/08/2018|73.25|69.95|124300000000|123360000000|5590|5740|0.0268|337169397110|0.0472|0.0076|0.0599|0.0389
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-06-29|15/05/2018|69.11|71.86|119650000000|119500000000|6550|5830|-0.1099|395073264950|-0.0383|0.0013|0.0961|0.0322
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-04-10|15/02/2018|63.05|58.14|115920000000|115920000000|5940|6140|0.0337|358280182260|0.0845|0|0.0674|0.0384
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-01-05|15/11/2017|59.07|63.17|111630000000|105550000000|5810|5660|-0.0258|350439033490|-0.0649|0.0576|-0.1057|-0.0459
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-09-29|15/08/2017|66.05|63.17|117000000000|113188000000|5980|5670|-0.0518|360692843420|0.0456|0.0337|-0.0702|0.04
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-06-30|15/05/2017|71.04|58.48|112500000000|109500000000|5990|5600|-0.0651|361296008710|0.2148|0.0274|0.0857|0.0404
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-04-11|15/02/2017|65.43|66.33|108130000000|108224000000|5240|5420|0.0344|316058611960|-0.0136|-0.0009|0.2191|0.0313
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-01-05|15/11/2016|53.67|65.45|104850000000|98000000000|5610|5680|0.0125|338375727690|-0.18|0.0699|0.0136|-0.0485
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-09-27|15/08/2016|52.95||110200000000|208000000000|5580|5500|-0.0143|336566231820||-0.4702|-0.1732|0.0242
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-06-30|15/05/2016|64.04||107600000000|102000000000|5660|5610|-0.0088|341391554140||0.0549|0.3814|0.0209
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-04-05|15/02/2016|46.36||105400000000|200044000000|5880|5750|-0.0221|354661190520||-0.4731|0|0.0405
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-01-06|15/11/2015|||101300000000|93000000000|6380|6450|0.011|384819455020||0.0892|0|-0.0443
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2015-09-29|15/08/2015|60.25|45.53|106000000000|96624000000|5600|5360|-0.0429|337772562400|0.3233|0.097|-0.1018|0.0372
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2015-06-30|15/05/2015|67.08|69.37|102200000000|96200000000|6230|6610|0.061|375771975670|-0.033|0.0624|0.601|0.0537
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2015-04-07|15/02/2015|41.90||96990000000|100006000000|6110|6260|0.0245|368533992190||-0.0302||
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-05-11|15/03/2023||93.83||112100000000|1873|||655863163727|||0.7502|-0.0452
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-02-09|15/12/2022|53.1|53.61|117400000000|117410000000|2000|1963|-0.0185|700334398000|-0.0095|-0.0001|-0.0915|0.0099
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-11-08|15/09/2022|58.45|53.59|116250000000|115100000000|1921|2022|0.0526|672671189279|0.0907|0.01|0.2695|0.0869
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-08-04|15/06/2022|46.04|45.62|106960000000|106430000000|1860|1950|0.0484|651310990140|0.0092|0.005|0.0603|0.0648
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-05-12|15/03/2022|43.42|41.06|100450000000|99110000000|1945|1933|-0.0062|681075202055|0.0575|0.0135|0.0301|0.1013
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-02-09|15/12/2021|42.15|42.15|91210000000|91210000000|2007|2168|0.0802|702785568393|0|0|0.1535|0.0521
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-11-04|15/09/2021|36.54|30.57|86690000000|85500000000|2189|2418|0.1046|766515998611|0.1953|0.0139|0.1783|0.0593
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-08-05|15/06/2021|31.01|29.48|81840000000|80780000000|2577|2468|-0.0423|902380871823|0.0519|0.0131|0.2233|0.0777
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-05-11|15/03/2021|25.35|23.35|75940000000|76560000000|2649|2420|-0.0864|927592910151|0.0857|-0.0081|0.3959|0.0461
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-02-09|15/12/2020|18.16|20.64|72590000000|72600000000|2264|2343|0.0349|792778538536|-0.1202|-0.0001|0.5561|0.0138
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-11-05|15/09/2020|11.67|23.06|71600000000|73370000000|1610|1623|0.0081|563769190390|-0.4939|-0.0241|-0.5921|-0.0441
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-08-06|15/06/2020|28.61|30.94|74900000000|75840000000|1662|1491|-0.1029|581977884738|-0.0753|-0.0124|-0.0138|0.0368
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-05-08|15/03/2020|29.01|24.91|72240000000|71410000000|1501|1639|0.0919|525600965699|0.1646|0.0116|0.7085|0.0182
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-02-13|15/12/2019|16.98|15.67|70950000000|70940000000|1770|1916|0.0825|619795942230|0.0836|0.0001|-0.0336|-0.0149
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-11-06|15/09/2019|17.57|21.94|72020000000|71840000000|1874|1820|-0.0288|656213330926|-0.1992|0.0025|-0.4766|-0.0317
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-08-06|15/06/2019|33.57|36.06|74380000000|76960000000|1367|1216|-0.1105|478678561033|-0.0691|-0.0335|-0.2503|-0.094
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-05-08|15/03/2019|44.78|43.64|82100000000|83240000000|1402|1314|-0.0628|490934412998|0.0261|-0.0137|-0.175|-0.0061
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-02-05|15/12/2018|54.28|54.29|82600000000|82600000000|1507|1557|0.0332|527701968893|-0.0002|0|0.097|-0.0099
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-11-07|15/09/2018|49.48|52.17|83430000000|85290000000|1620|1697|0.0475|567270862380|-0.0516|-0.0218|-0.0568|0.0208
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-08-08|15/06/2018|52.46|46.78|81730000000|80110000000|2371|2319|-0.0219|830246428829|0.1214|0.0202|0.2051|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-05-10|15/03/2018|43.53|42.59|77290000000|78490000000|2740|2855|0.042|959458125260|0.0221|-0.0153|0.2297|0.1007
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-02-06|15/12/2017|35.4|28.18|70220000000|67376000000|2829|2838|0.0032|990623005971|0.2562|0.0422|0.4855|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-11-09|15/09/2017|23.83|23.63|66410000000|65929000000|2586|2841|0.0986|905532376614|0.0085|0.0073|0.1607|0.0409
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-08-08|15/06/2017|20.53|22.82|63800000000|63220000000|1816|1629|-0.103|635903633384|-0.1004|0.0092|0.6664|0.0598
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-05-11|15/03/2017|12.32|21.66|60200000000|58337000000|1963|1928|-0.0178|687378211637|-0.4312|0.0319|0.1418|0.076
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-02-08|15/12/2016|10.79|11.35|55950000000|53733000000|1749|1868|0.068|612442431051|-0.0493|0.0413|1.8395|0.0718
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-11-10|15/09/2016|3.8|5.81|52200000000|51308000000|1011|1192|0.179|354019038189|-0.346|0.0174|0.52|0.0148
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-08-05|15/06/2016|2.50|5.19|51440000000|103000000000|786|805|0.0242|275231418414|-0.5183|-0.5006|-0.5345|-0.0066
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-05-12|15/03/2016|5.37|7.98|51780000000|50960000000|696|655|-0.0589|243716370504|-0.3271|0.0161|-0.6022|-0.0558
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-02-09|15/12/2015|13.50|4.8|54840000000|54032000000|727|671|-0.077|254571553673|1.8125|0.015|-0.1656|-0.0692
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2015-11-05|15/09/2015|16.18|10.82|58920000000|58612000000|1248|1065|-0.1466|437008664352|0.4954|0.0053|-0.2467|-0.0597
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2015-08-06|15/06/2015|21.48|17.71|62660000000|63431000000|1182|1190|0.0068|413897629218|0.2129|-0.0122|0.0143|0.0371
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2014-05-15|15/03/2015||17.46|60420000000|59612000000|751|778|0.036|262975566449||0.0136|0|0.0442
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2014-02-14|15/12/2014|||57860000000|104000000000|787|725|-0.0788|275581585613||-0.4437|0|-0.0098
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2013-12-06|15/09/2014||3.26|58430000000|56945000000|937|930|-0.0075|328106665463||0.0261||
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-05-15|15/03/2023||||71200000000|4480|||210805884800|||0|-0.0121
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-02-06|15/12/2022|147.16||73180000000|72070000000|4115|4405|0.0705|193630851775||0.0154|0.5321|0.0201
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-11-07|15/09/2022|96.05||71740000000|72240000000|3960|4075|0.029|186337344600||-0.0069|-0.0406|0.0001
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-08-08|15/06/2022|100.11||71730000000|70450000000|4270|4240|-0.007|200924358950||0.0182|1.1796|0.0674
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-05-16|15/03/2022|45.93||67200000000|66000000000|4270|4360|0.0211|200924358950||0.0182|-0.6312|-0.0061
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-02-07|15/12/2021|124.55||67610000000|64240000000|5550|5100|-0.0811|261154611750||0.0525|0.1646|0.0299
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-11-08|15/09/2021|106.95||65650000000|62340000000|5430|5340|-0.0166|255508025550||0.0531|-0.0402|0.0477
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-08-12|15/06/2021|111.43||62660000000|58250000000|4845|4660|-0.0382|227980917825||0.0757|2.7268|0.0449
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-05-17|15/03/2021|29.9||59970000000|58670000000|4360|4260|-0.0229|205159298600||0.0222|-0.8369|0.0194
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-02-09|15/12/2020|183.37||58830000000|53800000000|4070|4215|0.0356|191513381950||0.0935|5.5889|0.2646
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-11-09|15/09/2020|27.83||46520000000|44320000000|2992|3195|0.0678|140788215920||0.0496|-0.2937|0.065
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-08-06|15/06/2020|39.4||43680000000|45600000000|2639|2697|0.022|124177841515||-0.0421|-2.8524|-0.1073
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-05-18|15/03/2020|-21.27||48930000000|45110000000|2842|2956|0.0401|133729983170||0.0847|-1.3706|-0.0717
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-02-14|15/12/2019|57.4||52710000000|52520000000|4065|3705|-0.0886|191278107525||0.0036|-0.1937|0.0009
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-11-11|15/09/2019|71.19||52660000000|51430000000|4580|4760|0.0393|215511373300||0.0239|-0.1488|0.0065
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-08-05|15/06/2019|83.63||52320000000|53700000000|3505|3645|0.0399|164927371925||-0.0257|-0.0845|0.0498
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-05-13|15/03/2019|91.35||49840000000|53890000000|3875|4105|0.0594|182337679375||-0.0752|0.1313|-0.09
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-02-08|15/12/2018|80.75||54770000000|56160000000|4095|4190|0.0232|192689754075||-0.0248|0.3096|0.0165
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-11-12|15/09/2018|61.66||53880000000|55040000000|4145|4055|-0.0217|195042498325||-0.0211|-0.2892|-0.0107
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-08-06|15/06/2018|86.75||54460000000|55200000000|5565|5400|-0.0296|261860435025||-0.0134|0.354|0.0172
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-05-14|15/03/2018|64.07||53540000000|105500000000|4985|5365|0.0762|234568601725||-0.4925|-0.2196|0.0007
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-02-13|15/12/2017|82.1||53500000000|50400000000|4290|4315|0.0058|201865456650||0.0615|0.298|0.0233
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-11-13|15/09/2017|63.25||52280000000|50815000000|4815|4900|0.0177|226569271275||0.0288|-0.2009|-0.0044
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-08-07|15/06/2017|79.15||52510000000|50800000000|4095|4205|0.0269|192689754075||0.0337|0.9563|0.0412
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-05-15|15/03/2017|40.46||50430000000|49208000000|3610|3720|0.0305|169868134850||0.0248|0.1085|0.001
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-02-06|15/12/2016|36.5||50380000000|57300000000|3280|3355|0.0229|154340022800||-0.1208|-0.3178|0.045
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-11-14|15/09/2016|53.5||48210000000|108500000000|2735|2650|-0.0311|128695110475||-0.5557|3.616|-0.0199
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-08-05|15/06/2016|11.59||49190000000|54700000000|2410|2495|0.0353|113402272850||-0.1007|4.0391|-0.0164
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-05-16|15/03/2016|2.30||50010000000|116000000000|2190|2545|0.1621|103050198150||-0.5689|-0.5297|-0.0259
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-02-05|15/12/2015|4.89|8.7|51340000000|55000000000|2250|2445|0.0867|105873491250|-0.4379|-0.0665|-0.044|-0.0243
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-11-11|15/09/2015||9.1|52620000000|100000000000|2585|2540|-0.0174|121636877725||-0.4738|0|-0.007
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-08-05|15/06/2015|||52990000000|48500000000|2545|2430|-0.0452|119754682325||0.0926|0|-0.0621
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-05-11|15/03/2015|||56500000000|110716000000|2695|2655|-0.0148|126812915075||-0.4897||
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-05-16|15/03/2023||13.94||744300000000|477|||780076021023|||-0.2585|-0.0452
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-02-01|15/12/2022|-12.69|18.8|728480000000|779510000000|497|454|-0.0865|812783611003|-1.675|-0.0655|-2.8744|-0.0344
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-11-01|15/09/2022|6.77|13.52|754430000000|790850000000|501|468|-0.0659|819325128999|-0.4993|-0.0461|-0.8419|-0.0254
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-08-01|15/06/2022|42.81|18.72|774130000000|745730000000|522|549|0.0517|853668098478|1.2869|0.0381|1.4589|0.0642
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-05-13|15/03/2022|17.41|4.24|727420000000|727400000000|569|520|-0.0861|930530934931|3.1061|0|-0.3644|0.0207
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-01-31|15/12/2021|27.39||712670000000|670300000000|578|566|-0.0208|945249350422||0.0632|-0.1585|0.0385
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-10-27|15/09/2021|32.55||686230000000|656110000000|574|555|-0.0331|938707832426||0.0459|0.4924|0.0739
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-08-03|15/06/2021|21.81||638980000000|619280000000|586|552|-0.058|958332386414||0.0318|0.4796|-0.0084
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-05-13|15/03/2021|14.74|11.38|644380000000|644400000000|579|576|-0.0052|946884729921|0.2953|-0|0.0461|0.0815
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-01-29|15/12/2020|14.09|3.43|595840000000|553790000000|499|509|0.02|816054370001|3.1079|0.0759|3.0723|0.0901
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-10-30|15/09/2020|3.46|-3|546580000000|504380000000|349|356|0.0201|570747445151|-2.1533|0.0837|-1.8378|0.0927
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-08-04|15/06/2020|-4.13|-4.1|500190000000|473600000000|311|344|0.1061|508603024189|0.0073|0.0561|0.0147|-0.1302
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-05-15|15/03/2020|-4.07|-4.88|575070000000|574870000000|320|314|-0.0188|523321439680|-0.166|0.0003|-1.8444|0.0587
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-01-31|15/12/2019|4.82|9.41|543180000000|582740000000|470|448|-0.0468|768628364530|-0.4878|-0.0679|-0.4806|-0.0201
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-10-30|15/09/2019|9.28|8.05|554340000000|571940000000|505|499|-0.0119|825866646995|0.1528|-0.0308|0.0439|0.002
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-07-31|15/06/2019|8.89|10.35|553220000000|555570000000|495|501|0.0121|809512852005|-0.1411|-0.0042|-0.4992|-0.0848
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-05-15|15/03/2019|17.75|18.32|604450000000|654770000000|505|504|-0.002|825866646995|-0.0311|-0.0769|0.0565|0.021
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-02-01|15/12/2018|16.8|26.84|592010000000|609630000000|566|559|-0.0124|925624796434|-0.3741|-0.0289|-0.1277|0.0329
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-10-31|15/09/2018|19.26|13.24|573180000000|585650000000|551|573|0.0399|901094103949|0.4547|-0.0213|0.0496|0.0442
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-07-31|15/06/2018|18.35|11.64|548940000000|540170000000|644|673|0.045|1053184397356|0.5765|0.0162|0.1892|-0.0611
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-05-15|15/03/2018|15.43|26.77|584650000000|584650000000|635|635|0|1038465981865|-0.4236|0|-0.3702|0.0307
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-02-06|15/12/2017|24.5|16.59|567210000000|481700000000|776|697|-0.1018|1269054491224|0.4768|0.1775|0.0831|0.0397
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-11-01|15/09/2017|22.62|22.29|545570000000|483465000000|794|820|0.0327|1298491322206|0.0148|0.1285|0.1714|0.0729
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-08-01|15/06/2017|19.31|9.87|508510000000|476300000000|648|635|-0.0201|1059725915352|0.9564|0.0676|0.046|-0.0991
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-05-16|15/03/2017|18.46||564460000000|542393000000|601|624|0.0383|982863078899||0.0407|-0.1528|0.1536
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-01-30|15/12/2016|21.79|10.19|489290000000|546740000000|589|603|0.0238|963238524911|1.1384|-0.1051|4.0793|0.1021
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-10-28|15/09/2016|4.29|9.84|443960000000|1096750000000|508|498|-0.0197|830772785492|-0.564|-0.5952|-0.4265|-0.0277
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-07-29|15/06/2016|7.48||456600000000|546125000000|457|418|-0.0853|747368431043||-0.1639|-4.9162|-0.1286
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-05-11|15/03/2016|-1.91||524000000000|1137069000000|492|499|0.0142|804606713508||-0.5392|-1.1319|0.044
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-02-03|15/12/2015|14.48|3.09|501900000000|575589000000|581|565|-0.0275|950155488919|3.6861|-0.128|-0.1214|-0.0335
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-10-30|15/09/2015|16.48|12.89|519300000000|1083500000000|691|661|-0.0434|1130047233809|0.2785|-0.5207|-0.2069|-0.067
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-07-31|15/06/2015|20.78|14.38|556600000000|534250000000|706|666|-0.0567|1154577926294|0.4451|0.0418|5.8355|-0.1485
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-05-12|15/03/2015|3.04|11.35|653700000000|1181917000000|668|685|0.0254|1092433505332|-0.7322|-0.4469|-0.7983|0.0996
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-01-30|15/12/2014|15.07|-0.6|594500000000|553578000000|473|509|0.0761|773534503027|-26.1167|0.0739|1.887|0.0402
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-10-31|15/09/2014|5.22|4.33|571500000000|1081400000000|368|385|0.0462|601819655632|0.2055|-0.4715|-0.393|0.0262
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-07-31|15/06/2014|8.60|2.04|556900000000|540900000000|391|387|-0.0102|639433384109|3.2157|0.0296|0|-0.5244
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-05-12|15/03/2014||||1137316000000|374|389|0.0401|611631932626|||0|1.322
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-01-31|15/12/2013||3.9||489800000000|430|421|-0.0209|703213184570||||
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-05-09|15/03/2023||44.43||1673140000000|2361.5|||2952448591820|||-0.6404|-0.0241
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-02-06|15/12/2022|91.18|123.54|1715710000000|1714510000000|2268|2324.5|0.0249|2835550881324|-0.2619|0.0007|-0.4151|-0.0135
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-11-04|15/09/2022|155.89|111.85|1739150000000|1556730000000|1993|2177|0.0923|2491734085749|0.3937|0.1172|0.256|0.0767
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-08-03|15/06/2022|124.12|92.91|1615200000000|1210490000000|1844|1856.5|0.0068|2305447894692|0.3359|0.3343|0.2069|0.0421
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-05-10|15/03/2022|102.84|101.5|1549900000000|1477390000000|2051|1803.5|-0.1207|2564248173543|0.0132|0.0491|0.3668|0.1055
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-02-04|15/12/2021|75.24|205.97|1402040000000|1307350000000|1806|1836.5|0.0169|2257938664758|-0.6347|0.0724|-0.2964|0.0978
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-11-04|15/09/2021|106.94|73.99|1277100000000|1309620000000|1636.5|1647.5|0.0067|2046022494395|0.4453|-0.0248|0.2462|0.0088
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-08-04|15/06/2021|85.81|46.51|1265980000000|1103010000000|1537.5|1560.5|0.015|1922248447988|0.845|0.1478|-3.7241|-0.064
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-05-07|15/03/2021|-31.5|-31.52|1352500000000|1352500000000|1534.5|1560|0.0166|1918497719309|-0.0006|0|-0.264|0.1814
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-02-04|15/12/2020|-42.8|2.24|1144840000000|3378440000000|1454|1434|-0.0138|1817853166422|-20.1071|-0.6611|1.801|0.0296
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-11-06|15/09/2020|-15.28|-31.27|1111980000000|3118560000000|1182.5|1250|0.0571|1478412220973|-0.5114|-0.6434|-0.5351|0.0736
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-08-07|15/06/2020|-32.87|-28.87|1035730000000|2988620000000|1278.5|1268|-0.0082|1598435538701|0.1386|-0.6534|0.0336|-0.7187
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-05-08|15/03/2020|-31.8|-17.99|3681760000000|2551840000000|1193.5|1326.5|0.1114|1492164892796|0.7676|0.4428|-1.6742|1.8362
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-02-07|15/12/2019|47.17|64.06|1298130000000|3237020000000|1689|1695|0.0036|2111660246277|-0.2637|-0.599|-0.1892|-0.0191
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-11-01|15/09/2019|58.18|66.46|1323470000000|1969990000000|1763|1626|-0.0777|2204178220359|-0.1246|-0.3282|-0.0888|0.0079
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-08-02|15/06/2019|63.85|65.04|1313130000000|1977340000000|1619|1526|-0.0574|2024143243767|-0.0183|-0.3359|0.0135|-0.4295
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-05-09|15/03/2019|63|63.46|2301550000000|2585570000000|1516.5|1580.5|0.0422|1895993347235|-0.0072|-0.1098|0.2592|0.701
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-02-06|15/12/2018|50.03|64.08|1353070000000|1777520000000|1696|1622.5|-0.0433|2120411946528|-0.2193|-0.2388|-0.2898|0.0832
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-11-01|15/09/2018|70.44|71.43|1249110000000|1831520000000|1713.5|1730|0.0096|2142291197156|-0.0139|-0.318|-0.0373|0.0149
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-08-03|15/06/2018|73.17|57.72|1230800000000|1142460000000|1858|1864.5|0.0035|2322951295194|0.2677|0.0773|0.5993|-0.0225
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-05-08|15/03/2018|45.75|45.75|1259070000000|1348800000000|1929|1948.5|0.0101|2411718540597|0|-0.0665|-0.4147|0.0625
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-02-08|15/12/2017|78.17|56.35|1185030000000||1802.5|1820|0.0097|2253562814633|0.3872||0.2661|0.0134
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-11-06|15/09/2017|61.74||1169340000000|860000000000|1663|1761|0.0589|2079153931059||0.3597|-0.0147|0.0402
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-08-03|15/06/2017|62.66|48.47|1124160000000|1750899000000|1515|1551|0.0238|1894117982895|0.2928|-0.358|0.3183|-0.0157
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-05-09|15/03/2017|47.53|22.57|1142100000000||1542.5|1554|0.0075|1928499662453|1.1059||0.2976|0.1467
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-02-07|15/12/2016|36.63|18.81|996000000000||1423.5|1479.5|0.0393|1779720758186|0.9474||0.0611|0.0621
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-11-01|15/09/2016|34.52|33.17|937800000000||1209.5|1224|0.012|1512168779084|0.0407||-0.0006|0.0182
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-08-01|15/06/2016|34.54|26.66|921000000000||1084|1017.5|-0.0613|1355263296012|0.2956||2.2616|-0.2908
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-05-09|15/03/2016|10.59|43.08|1298600000000|3114754000000|1106|1087.5|-0.0167|1382768639658|-0.7542|-0.5831|-1.1943|0.4799
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-02-05|15/12/2015|-54.49||877500000000||1119.5|1157|0.0335|1399646918714|||-2.437|-0.0174
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-10-30|15/09/2015|37.92|42.47|893000000000||1330.5|1280.5|-0.0376|1663448169137|-0.1071||-0.423|-0.0517
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-07-30|15/06/2015|65.72|42.47|941700000000||1332|1410.5|0.0589|1665323533476|0.5474||0|-0.1103
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-05-01|15/03/2015|65.72||1058400000000||1418.5|1393|-0.018|1773469543721|||-2.3035|0.1261
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-02-03|15/12/2014|-50.42|-11.86|939900000000|2050000000000|1175|1237.5|0.0532|1469035399275|3.2513|-0.5415|-3.2349|0.0617
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-10-31|15/09/2014|22.56|52.1|885300000000|2100000000000|1146.5|1205|0.051|1433403476825|-0.567|-0.5784|-1.3102|0.0075
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-07-31|15/06/2014|-72.73||878700000000||1388.5|1344.5|-0.0317|1735962256931|||0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-05-01|15/03/2014||47.48||2156802000000|1327|1304|-0.0173|1659072319011|||0.3285|-0.0114
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-02-04|15/12/2013||35.74||2181740000000|1260|1229|-0.0246|1575306045180||||
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-05-15|15/03/2023||-157.93||118250000000|868|||344849443848|||-5.4201|-0.2914
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-01-31|15/12/2022|-28.24|35.73|140980000000|166870000000|906|878|-0.0309|359946539316|-1.7904|-0.1552|-0.7078|-0.1156
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-10-31|15/09/2022|-96.63|12.13|159410000000|147480000000|1018|999|-0.0187|404443241748|-8.9662|0.0809|-2.2341|-0.0029
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-07-29|15/06/2022|78.3|19.99|159880000000|141530000000|1079|1123|0.0408|428678052894|2.917|0.1297|12.05|0.2821
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-05-13|15/03/2022|6|6|124700000000|124700000000|1253|1112|-0.1125|497806858458|0|0|-0.7594|-0.0986
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-01-31|15/12/2021|24.94|28.51|138340000000|140780000000|1260|1175|-0.0675|500587902360|-0.1252|-0.0173|-0.6869|-0.1488
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-10-27|15/09/2021|79.66|60|162530000000|149060000000|1986|1649|-0.1697|789021884196|0.3277|0.0904|5.5889|0.2388
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-07-29|15/06/2021|12.09|45.92|131200000000|141410000000|2175|1889|-0.1315|864110069550|-0.7367|-0.0722|0.2834|0.0499
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-05-12|15/03/2021|9.42|-109.4|124970000000|125110000000|1919|1958|0.0203|762403321134|-1.0861|-0.0011|-0.8865|-0.0622
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-01-28|15/12/2020|82.96|36.24|133260000000|151530000000|1555|1697|0.0913|617789038230|1.2892|-0.1206|0.7312|0.044
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-10-28|15/09/2020|47.92|21.35|127640000000|121080000000|1208|1268|0.0497|479928719088|1.2445|0.0542|0.0426|-0.0465
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-07-30|15/06/2020|45.96|19.66|133860000000|125580000000|1337|1316|-0.0157|531179385282|1.3377|0.0659|-2.094|0.0986
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-05-13|15/03/2020|-42.01|-29.15|121850000000|121500000000|1492|1338|-0.1032|592759643112|0.4412|0.0029|-2.2226|-0.0361
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-01-30|15/12/2019|34.36|30.21|126410000000|121790000000|1995|1903|-0.0461|792597512070|0.1374|0.0379|-0.4222|0.1175
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-10-28|15/09/2019|59.47|9.21|113120000000|112700000000|1808|1889|0.0448|718303910688|5.4571|0.0037|2.5252|-0.0371
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-07-29|15/06/2019|16.87|31.35|117480000000|114950000000|1924|1944|0.0104|764389781064|-0.4619|0.022|-0.2258|0.0452
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-05-10|15/03/2019|21.79|22.2|112400000000|111600000000|2446|2456|0.0041|971776197756|-0.0185|0.0072|-0.2844|-0.0689
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-01-31|15/12/2018|30.45|22.1|120720000000|118800000000|3065|2577|-0.1592|1217699937090|0.3778|0.0162|-0.0415|0.0951
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-10-30|15/09/2018|31.77|24.3|110240000000|115700000000|2308|2362|0.0234|916949903688|0.3074|-0.0472|-0.1722|-0.0489
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-07-27|15/06/2018|38.38|28.05|115910000000|115300000000|2503|2205|-0.1191|994421840958|0.3683|0.0053|-0.7147|0.0079
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-05-11|15/03/2018|134.53|21|115000000000|238658000000|1930|1786|-0.0746|766773532980|5.4062|-0.5181|2.4032|-0.07
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-01-30|15/12/2017|39.53|20.85|123660000000|104850000000|1599|1612|0.0081|635269885614|0.8959|0.1794|-0.233|-0.0041
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-10-30|15/09/2017|51.54||124170000000|97050000000|1602|1617|0.0094|636461761572||0.2794|0.421|0.0677
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-07-28|15/06/2017|36.27|10.3|116300000000|99000000000|1474|1548|0.0502|585608387364|2.5214|0.1747|-0.5398|0.0958
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-05-11|15/03/2017|78.82||106130000000|101050000000|1856|1839|-0.0092|737373926016||0.0503|0.6806|-0.012
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-01-30|15/12/2016|46.9|12.8|107420000000|102600000000|1954|1904|-0.0256|776308540644|2.6641|0.047|6.3281|0.1355
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-10-27|15/09/2016|6.4|18.8|94600000000|197500000000|1875|1814|-0.0325|744922473750|-0.6596|-0.521|-0.6961|-0.086
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-07-27|15/06/2016|21.06|13.9|103500000000||1931|1882|-0.0254|767170824966|0.5151||5.1941|0.049
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-05-11|15/03/2016|3.40||98670000000|99600000000|1418|1468|0.0353|563360036148||-0.0093|-0.8667|-0.0656
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-01-27|15/12/2015|25.50|7.7|105600000000|99600000000|1290|1336|0.0357|512506661940|2.3117|0.0602|0.3927|0.0476
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-10-28|15/09/2015|18.31|13.8|100800000000|87100000000|1344|1324|-0.0149|533960429184|0.3268|0.1573|0|0.0272
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-07-29|15/06/2015|18.31||98130000000|88100000000|1457|1483|0.0178|578854423602||0.1138|0|0.064
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-05-11|15/03/2015|||92230000000||1360|1358|-0.0015|540317100960|||0|-0.085
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-01-29|15/12/2014|18.21|3.3|100800000000|97300000000|1216|1244|0.023|483107054976|4.5182|0.036|0.2052|0.1383
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-10-30|15/09/2014|15.11|15.1|88550000000|178174000000|1302|1288|-0.0108|517274165772|0.0007|-0.503|0.0428|-0.0133
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-07-30|15/06/2014|14.49||89740000000|88633000000|1241|1267|0.021|493039354626||0.0125|5.3833|-0.5555
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-05-08|15/03/2014|2.27|||199400000000|1496|1534|0.0254|594348811056|||-0.9138|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-01-31|15/12/2013|26.33|13.8|||1809|1760|-0.0271|718701202674|0.908|||
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-05-12|15/03/2023||70.62||1071470000000|1669.5|||1302001394306|||1.1623|0.0373
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-02-02|15/12/2022|26.26|32.66|1020900000000|1032900000000|1553|1585|0.0206|1211145951097|-0.196|-0.0116|0.3858|0.0068
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-11-02|15/09/2022|18.95|32|1013960000000|919430000000|1565|1571|0.0038|1220504451685|-0.4078|0.1028|-0.2717|0.156
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-08-03|15/06/2022|26.02|17.54|877120000000|828900000000|1482|1554.5|0.0489|1155774822618|0.4835|0.0582|-0.5458|-0.0556
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-05-11|15/03/2022|57.29|28.46|928800000000|928830000000|1424.5|1391|-0.0235|1110932007301|1.013|-0|1.3232|0.0692
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-02-03|15/12/2021|24.66|34.08|868700000000|821650000000|1527.5|1558|0.02|1191259137348|-0.2764|0.0573|1.0952|0.1098
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-11-02|15/09/2021|11.77|19.62|782740000000|782270000000|1522|1522|0|1186969824578|-0.4001|0.0006|-0.6045|-0.0063
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-08-03|15/06/2021|29.76|20.62|787680000000|760270000000|1616.5|1509.5|-0.0662|1260668016709|0.4433|0.0361|-0.6084|-0.0803
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-05-13|15/03/2021|75.99|33.65|856480000000|856360000000|1609.5|1638.5|0.018|1255208891366|1.2582|0.0001|0.3509|0.0409
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-02-03|15/12/2020|56.25|25.01|822840000000|764700000000|1463.5|1567|0.0707|1141347134212|1.2491|0.076|-118.1875|0.1365
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-11-06|15/09/2020|-0.48|-0.5|724020000000|695300000000|1185|1254|0.0582|924151933065|-0.04|0.0413|-0.991|0.4051
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-07-31|15/06/2020|-53.21|-16.59|515270000000|557240000000|1210.5|1184.5|-0.0215|944038746815|2.2074|-0.0753|-2.9635|-0.3458
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-05-19|15/03/2020|27.1|41.46|787600000000|787800000000|1091.5|1185.5|0.0861|851233615984|-0.3464|-0.0003|-0.1044|-0.0101
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-02-05|15/12/2019|30.26|32.95|795660000000|800750000000|1471|1542.5|0.0486|1147196197079|-0.0816|-0.0064|0.0972|0.0253
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-11-01|15/09/2019|27.58|23.99|776020000000|754500000000|1496.5|1534|0.0251|1167083010829|0.1496|0.0285|2.307|0.0378
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-07-31|15/06/2019|8.34|22.12|747750000000|754700000000|1364|1315.5|-0.0356|1063749566836|-0.623|-0.0092|-0.8237|-0.1021
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-05-10|15/03/2019|47.3|47.3|832800000000|832850000000|1389.5|1371|-0.0133|1083636380586|0|-0.0001|0.1109|0.0195
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-02-04|15/12/2018|42.58|37.88|816860000000|811040000000|1533.5|1581|0.031|1195938387642|0.1241|0.0072|0.2243|0.0613
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-11-01|15/09/2018|34.78|32.27|769670000000|789590000000|1542|1582|0.0259|1202567325558|0.0778|-0.0252|0.3002|0.0145
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-07-31|15/06/2018|26.75|35.73|758690000000|748250000000|1716.5|1828|0.065|1338655521609|-0.2513|0.014|-0.5588|-0.0799
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-05-11|15/03/2018|60.63|56.04|824600000000|824800000000|1664|1755|0.0547|1297712081536|0.0819|-0.0002|0.5455|0.0327
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-02-05|15/12/2017|39.23|46.28|798470000000|729367000000|1868|1695.5|-0.0923|1456806591532|-0.1523|0.0947|0.4809|0.062
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-11-07|15/09/2017|26.49|27.92|751840000000|706100000000|1887|1950|0.0334|1471624217463|-0.0512|0.0648|-0.0519|0.0629
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-08-01|15/06/2017|27.94||707380000000|664936000000|1787.5|1729|-0.0327|1394026650088||0.0638|-0.3618|-0.0936
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-05-12|15/03/2017|43.78||780400000000|789267000000|1893.5|1897|0.0018|1476693405282||-0.0112|-0.0095|0.0809
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-02-02|15/12/2016|44.2||721980000000|756096000000|1670|1758.5|0.053|1302391331830||-0.0451|0.991|0.0909
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-11-01|15/09/2016|22.2||661850000000|1469000000000|1554.5|1370|-0.1187|1212315763671||-0.5495|-0.1886|0.0178
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-08-01|15/06/2016|27.36||650300000000|701160000000|1434.5|1376|-0.0408|1118730757791||-0.0725|-0.1312|-0.1315
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-05-13|15/03/2016|31.49||748800000000|1600593000000|1281|1438.5|0.123|999019937769||-0.5322|-0.1728|0.0054
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-02-03|15/12/2015|38.07|36.01|744800000000|722491000000|1559.5|1530|-0.0189|1216215138916|0.0572|0.0309|0.4693|0.0258
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-10-29|15/09/2015|25.91|37.88|726100000000|1320000000000|1662|1664.5|0.0015|1296152331438|-0.316|-0.4499|0.3453|0.0179
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-07-30|15/06/2015|19.26|30.62|713300000000|626300000000|1848.5|1849.5|0.0005|1441599028077|-0.371|0.1389|-0.3153|-0.0857
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-05-15|15/03/2015|28.13||780200000000|1474500000000|1724|1845|0.0702|1344504584476||-0.4709|0.1854|0.0657
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-02-03|15/12/2014|23.73|25.89|732100000000|647298000000|1530|1472.5|-0.0376|1193208824970|-0.0834|0.131|-0.6364|0.0888
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-10-30|15/09/2014|65.26|24.66|672400000000|1192333000000|1417.5|1480.5|0.0444|1105472881958|1.6464|-0.4361|0.9262|0.0536
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-07-31|15/06/2014|33.88|79.17|638200000000|568500000000|1539.5|1540|0.0003|1200617637936|-0.5721|0.1226|0.7339|-0.5677
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-05-09|15/03/2014|19.54|||1315133000000|1373|1295|-0.0568|1070768442277|||-0.3909|1.5066
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-02-03|15/12/2013|32.08|28.47||524667000000|1627|1472|-0.0953|1268856704723|0.1268|||
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2023-04-27|15/03/2023||95.1||344000000000|2640|||527571517440|||0.1007|-0.1798
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2023-02-14|15/12/2022|129.9|86.4|463410000000|419410000000|2437|2492|0.0226|487004465152|0.5035|0.1049|-0.217|0.0942
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-10-31|15/09/2022|165.91|38.7|423510000000|397790000000|2290|2251|-0.017|457628323840|3.2871|0.0647|0.2295|-0.0125
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-08-09|15/06/2022|134.94||428890000000|392750000000|2079|2250|0.0823|415462569984||0.092|0.1934|0.2119
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-04-27|15/03/2022|113.07|115.7|353900000000|340380000000|2031|1999|-0.0158|405870360576|-0.0227|0.0397|-0.3388|-0.1531
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-02-14|15/12/2021|171|106.7|417860000000|413390000000|2089|2281|0.0919|417460946944|0.6026|0.0108|0.3594|0.2466
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-10-29|15/09/2021|125.79|125.8|335200000000|339150000000|2187|2332|0.0663|437045041152|-0.0001|-0.0116|0.4056|-0.0251
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-08-10|15/06/2021|89.49|63.6|343820000000|294810000000|2098|2072|-0.0124|419259486208|0.4071|0.1662|0.2537|0.1894
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-04-30|15/03/2021|71.38|71.4|289060000000|296670000000|2489|2370|-0.0478|497396025344|-0.0003|-0.0257|-0.0839|-0.0792
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-02-16|15/12/2020|77.92|23.4|313930000000|303620000000|2297|2189|-0.047|459027187712|2.3299|0.034|0.3421|0.1197
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-11-12|15/09/2020|58.06|27.1|280360000000|282150000000|1714|1830|0.0677|342521810944|1.1424|-0.0063|0.8397|0.1416
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-08-12|15/06/2020|31.56|0.6|245580000000|208930000000|1294|1579|0.2202|258589978624|51.6|0.1754|-0.3184|-0.1851
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-05-29|15/03/2020|46.3|46.3|301350000000|318490000000|1361|1281|-0.0588|271979104256|0|-0.0538|-0.162|0.1039
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-01-31|15/12/2019|55.25|35.3|272990000000|250950000000|1526|1579|0.0347|304952324096|0.5652|0.0878|-0.1665|-0.0738
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-11-08|15/09/2019|66.29|79.4|294740000000|272090000000|1570|1588|0.0115|313745182720|-0.1651|0.0832|20.2468|0.2542
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-07-30|15/06/2019|3.12||235010000000|221200000000|1338|1370|0.0239|267382837248||0.0624|-0.8855|-0.4153
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-05-13|15/03/2019|27.24|79.6|401910000000|398720000000|1447|1310|-0.0947|289165146112|-0.6578|0.008|0|0.2794
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-01-31|15/12/2018|27.24||314130000000|327850000000|1473|1428|-0.0305|294360926208||-0.0418|-0.651|-0.0857
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-11-08|15/09/2018|78.05||343580000000|345860000000|1666|1698|0.0192|332929601536||-0.0066|-5.0232|0.3783
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-07-31|15/06/2018|-19.4||249270000000|242150000000|1797|1826|0.0161|359108339712||0.0294|-1.2172|-0.3179
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-05-11|15/03/2018|89.3||365470000000|355174000000|1783|1858|0.0421|356310611968||0.029|3.2423|0.2413
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-01-30|15/12/2017|21.05||294420000000|288525000000|1966|1875|-0.0463|392880910336||0.0204|-0.5081|-0.117
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-11-09|15/09/2017|42.79||333450000000|324938000000|1924|1876|-0.0249|384487727104||0.0262|1.7804|0.4583
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-07-28|15/06/2017|15.39||228660000000||1760|1690|-0.0398|351714344960|||-0.8481|-0.3305
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-05-12|15/03/2017|101.31||341540000000|350173000000|1779|1746|-0.0185|355511261184||-0.0247|2.5964|0.3225
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-01-31|15/12/2016|28.17||258250000000|239600000000|1545|1631|0.0557|308749240320||0.0778|-0.6488|-0.1558
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-11-06|15/09/2016|80.2||305910000000|292200000000|1472|1468|-0.0027|294161088512||0.0469|0|0.4728
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-07-29|15/06/2016|||207700000000|199000000000|1498|1440|-0.0387|299356868608||0.0437|0|-0.3311
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-05-12|15/03/2016|32.10||310500000000|319900000000|1261|1392|0.1039|251995334656||-0.0294|-2.9988|0.2746
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-01-29|15/12/2015|-16.06|68|243600000000|245000000000|1461|1521|0.0411|291962873856|-1.2362|-0.0057|0|-0.162
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-11-05|15/09/2015|||290700000000|255000000000|1410|1571|0.1142|281771151360||0.14|0|0.4847
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-07-31|15/06/2015|||195800000000|195000000000|1463|1430|-0.0226|292362549248||0.0041|0|-0.343
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-05-11|15/03/2015|||298000000000|290700000000|1406|1494|0.0626|280971800576||0.0251||
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-02-13|15/12/2022|-107.92||277400000000|272450000000|2830|2843|0.0046|346663201730||0.0182|-2.1951|0.0553
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-02-13|15/03/2022|90.3|57.1|262870000000|263590000000|2830|2843|0.0046|346663201730|0.5814|-0.0027|0.2727|0.0016
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-11-11|15/09/2022|70.95||262440000000|262400000000|2916|2800|-0.0398|357197843196||0.0002|-0.1571|-0.1648
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-08-05|15/06/2022|84.17||314210000000|337100000000|2960|2888|-0.0243|362587659760||-0.0679|-0.0268|0.3367
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-01-31|15/12/2021|86.49|77.5|235070000000|223000000000|2956|2845|-0.0376|362097676436|0.116|0.0541|0.2535|0.0231
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-10-29|15/09/2021|69|81.6|229770000000|219820000000|2952|2936|-0.0054|361607693112|-0.1544|0.0453|-0.0872|0.0624
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-07-30|15/06/2021|75.59|49|216270000000|203870000000|3070|3135|0.0212|376062201170|0.5427|0.0608|0.5118|-0.1321
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-05-10|15/03/2021|50|76.4|249190000000|249200000000|3205|3305|0.0312|392599138355|-0.3455|-0|-0.373|0.1971
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-01-29|15/12/2020|79.74|54.7|208170000000|193700000000|2976|3035|0.0198|364547593056|0.4578|0.0747|0.1824|-0.0136
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-10-30|15/09/2020|67.44|68.5|211040000000|192650000000|2279|2356|0.0338|279167998849|-0.0155|0.0955|2.1736|0.1682
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-07-31|15/06/2020|21.25|-9|180660000000|178400000000|2222|2179|-0.0194|272185736482|-3.3611|0.0127|-0.7381|-0.2435
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-05-28|15/03/2020|81.13||238800000000|243150000000|2501|2460|-0.0164|306362073331||-0.0179|0.5456|0.1881
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-01-31|15/12/2019|52.49||200990000000|213900000000|2882|2847|-0.0121|353032984942||-0.0604|-0.1459|-0.0886
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-10-31|15/09/2019|61.46||220520000000|212910000000|3455|3275|-0.0521|423223096105||0.0357|-0.1545|0.08
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-07-31|15/06/2019|72.69||204180000000|207170000000|3625|3310|-0.0869|444047387375||-0.0144|-0.375|-0.2035
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-05-08|15/03/2019|116.3|116.3|256360000000|256360000000|3795|3680|-0.0303|464871678645|0|0|0.4716|0.1494
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-01-31|15/12/2018|79.03||223030000000|216150000000|3585|3700|0.0321|439147554135||0.0318|-0.0771|0.0093
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-10-31|15/09/2018|85.63|85.6|220980000000|208050000000|3395|3475|0.0236|415873346245|0.0004|0.0621|-0.0347|0.0903
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-07-31|15/06/2018|88.71||202680000000|187100000000|3925|3910|-0.0038|480796136675||0.0833|-0.2326|-0.1405
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-05-08|15/03/2018|115.6|114.7|235810000000|235810000000|4070|4120|0.0123|498558032170|0.0078|0|18.527|0.1797
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-01-31|15/12/2017|5.92|69.5|199890000000|165036000000|5040|5090|0.0099|617378988240|-0.9148|0.2112|-0.935|0.0631
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-10-31|15/09/2017|91.1|85|188020000000|165750000000|4785|5050|0.0554|586142551335|0.0718|0.1344|0.2977|0.1238
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-07-31|15/06/2017|70.2||167300000000|162250000000|4020|4050|0.0075|492433240620||0.0311|-0.1225|-0.1471
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-05-08|15/03/2017|80||196160000000|190497000000|3925|3945|0.0051|480796136675||0.0297|-0.0805|0.2234
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-01-31|15/12/2016|87||160340000000|167993000000|3975|4005|0.0075|486920928225||-0.0456|0.1226|-0.0314
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-10-31|15/09/2016|77.5|11.4|165530000000|321500000000|2815|2915|0.0355|344825764265|5.7982|-0.4851|8.3037|0.0869
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-07-29|15/06/2016|8.33|9.3|152300000000|158667000000|2485|2355|-0.0523|304402140035|-0.1043|-0.0401|-0.6366|-0.2761
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-05-10|15/03/2016|22.92||210400000000|359992000000|2275|2670|0.1736|278678015525||-0.4155|0.841|0.2531
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-01-29|15/12/2015|12.45|14|167900000000|156000000000|2315|2560|0.1058|283577848765|-0.1107|0.0763|0.0845|-0.0112
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-10-29|15/09/2015|11.48|12.1|169800000000|309000000000|2860|2750|-0.0385|350338076660|-0.0512|-0.4505|0.1308|0.112
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-07-30|15/06/2015||10.7|152700000000|142000000000|3195|3130|-0.0203|391374180045||0.0754|0|-0.2376
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-05-08|15/03/2015|4.12||200300000000|346671000000|3770|3830|0.0159|461809282870||-0.4222|0|0.248
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-01-30|15/12/2014||9|160500000000||3145|3310|0.0525|385249388495|||0|0.1407
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-11-04|15/06/2014|||140700000000|129750000000|3040|3335|0.097|372387326240||0.0844|0|-0.1509
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-10-30|15/09/2014|||165700000000|275000000000|2865|3040|0.0611|350950555815||-0.3975|0|-0.1641
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-05-08|15/03/2014|10.95|||328997000000|2105|2120|0.0071|257853724255|||-0.1392|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-01-31|15/12/2013|12.72||||2425|2505|0.033|297052390175||||
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-05-11|15/03/2023||15.16||329260000000|5203|||1429607742541|||-0.8037|-0.0509
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-02-08|15/12/2022|122.73|77.21|365060000000|346930000000|5050|5241|0.0378|1387568537350|0.5896|0.0523|-0.2084|0.0343
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-11-08|15/09/2022|155.04|116.31|352970000000|334590000000|4482|4404|-0.0174|1231501422654|0.333|0.0549|-0.4428|-0.0131
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-08-08|15/06/2022|278.27|151.64|357660000000|359190000000|4163|4196|0.0079|1143851053661|0.8351|-0.0043|-0.2755|0.0626
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-05-10|15/03/2022|384.07|364.31|336600000000|336600000000|5495|5003|-0.0895|1509839428265|0.0542|0|0.8762|0.0372
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-02-08|15/12/2021|204.71|150.57|324540000000|311560000000|5373|5493|0.0223|1476317970531|0.3596|0.0417|-0.2052|0.0689
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-11-08|15/09/2021|257.57|115.85|303610000000|285090000000|4391|4485|0.0214|1206497712377|1.2233|0.065|0.6438|0.0315
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-08-06|15/06/2021|156.69|132.44|294330000000|271370000000|4449|4195|-0.0571|1222434143103|0.1831|0.0846|-0.1565|0.1588
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-05-10|15/03/2021|185.76||254000000000|254000000000|5092|5141|0.0096|1399108711324||0|0.8274|0.0039
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-02-08|15/12/2020|101.65||253010000000|228170000000|4828|4978|0.0311|1326570474916||0.1089|0.6145|0.1384
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-11-09|15/09/2020|62.96||222250000000|211180000000|3458|3606|0.0428|950140990526||0.0524|100.5484|0.1289
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-08-07|15/06/2020|0.62||196870000000|202600000000|3481|3395|-0.0247|956460609607||-0.0283|-0.9814|-0.1358
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-05-08|15/03/2020|33.28||227800000000|227800000000|2579.5|2868|0.1118|708759018237||0|-0.5857|0.0245
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-02-07|15/12/2019|80.32||222360000000|221200000000|3264|3180|-0.0257|896836377408||0.0052|0.4593|0.0325
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-11-08|15/09/2019|55.04||215360000000|207980000000|3621|3529|-0.0254|994927856187||0.0355|0.0605|0.0401
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-08-08|15/06/2019|51.9||207050000000|213830000000|2879|3032|0.0531|791051449313||-0.0317|-186.3571|-0.0086
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-05-09|15/03/2019|-0.28|61.8|208850000000|208700000000|3224|2978.5|-0.0761|885845735528|-1.0045|0.0007|-1.0087|-0.1181
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-02-08|15/12/2018|32.06|65.6|236830000000|216110000000|3175|2955.5|-0.0691|872382199225|-0.5113|0.0959|-0.6977|0.0541
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-11-08|15/09/2018|106.07||224680000000|227880000000|3736|3515|-0.0592|1026525951592||-0.014|0.0082|-0.0715
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-08-08|15/06/2018|105.21||241980000000|243650000000|3945|3859|-0.0218|1083952055415||-0.0069|0.0868|-0.0231
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-05-10|15/03/2018|96.81|78.8|247700000000|247850000000|4643|4646|0.0006|1275738756221|0.2286|-0.0006|-0.1061|0.0163
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-02-08|15/12/2017|108.3||243730000000|195850000000|4797|4688|-0.0227|1318052727459||0.2445|1.2916|0.0707
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-11-09|15/09/2017|47.26|66.6|227630000000|184000000000|4940|4688|-0.051|1357344272180|-0.2904|0.2371|-0.4097|0.0613
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-08-08|15/06/2017|80.06|33.3|214480000000|178425000000|3465|3628|0.047|952064352855|1.4042|0.2021|0.5453|-0.0326
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-05-11|15/03/2017|51.81||221700000000|200750000000|2957|2846|-0.0375|812483200979||0.1044|-1.5358|0.1198
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-02-07|15/12/2016|-96.7||197980000000|202942000000|3136|3158|0.007|861666323392||-0.0245|-3.6421|0.0452
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-11-11|15/09/2016|36.6||189420000000|436000000000|2959|3101|0.048|813032733073||-0.5656|0|0.0702
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-08-10|15/06/2016|||177000000000|233775000000|2732|2683|-0.0179|750660840404||-0.2429|0|-0.0904
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-05-12|15/03/2016|-19.99||194600000000|190894000000|2267|2216|-0.0225|622894628549||0.0194|0|-0.0347
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-02-05|15/12/2015|-19.99|11.5|201600000000|245806000000|2405|2325|-0.0333|660812343035|-2.7383|-0.1798|-1.4021|-0.082
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-11-10|15/09/2015|49.71|29.9|219600000000|436000000000|3028|2741|-0.0948|831991590316|0.6625|-0.4963|0.0413|-0.0835
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-08-07|15/06/2015|47.74|42.35|239600000000|221083000000|3274|3209|-0.0199|899584037878|0.1273|0.0838|-6.2751|-0.0033
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-05-12|15/03/2015|-9.05||240400000000|450200000000|3661|3822|0.044|1005918498067||-0.466|0|0.0208
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-02-09|15/12/2014||42.56|235500000000|189697000000|3557|3488|-0.0194|977342829179||0.2415|-0.2459|-0.0025
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-11-10|15/09/2014|66.87|56.44|236100000000|411600000000|2990|3204|0.0716|821550480530|0.1848|-0.4264|0.9908|0.1275
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-08-07|15/06/2014|33.59|42.22|209400000000|210350000000|3322|3146|-0.053|912772808134|-0.2044|-0.0045|-0.0359|-0.505
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-05-09|15/03/2014|34.84|35.94||424950000000|3060|3244|0.0601|840784103820|-0.0306||-0.0839|1.2592
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-02-07|15/12/2013|38.03|27||188100000000|2518|2616|0.0389|691860906346|0.4085||-0.0982|-0.5174
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2013-11-08|15/09/2013||29.94||389775000000|2700|2642|-0.0215|741868326900||||
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-05-11|15/03/2023||138.8||192400000000|4961|||1821494794669|||-0.0014|0.0485
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-01-31|15/12/2022|113.67|139|878220000000|183500000000|4854|4714|-0.0288|1782208371966|-0.1822|3.7859|0.0591|4.0227
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-11-11|15/09/2022|107.33|304.3|174850000000|379400000000|4403|4122|-0.0638|1616617936087|-0.6473|-0.5391|-0.3778|-0.1219
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-07-28|15/06/2022|172.49|85.1|199120000000|172010000000|4282|4362|0.0187|1572191233778|1.0269|0.1576|1.3743|0.2147
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-05-12|15/03/2022|72.65|86.08|163930000000|161900000000|3986|4058|0.0181|1463511036394|-0.156|0.0125|-0.1176|-0.7402
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-01-27|15/12/2021|82.33|119.32|631040000000|167490000000|3989|4028|0.0098|1464612524881|-0.31|2.7676|-0.4884|2.1133
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-11-11|15/09/2021|160.93|101.46|202690000000|170760000000|3873|3707|-0.0429|1422021636717|0.5861|0.187|0.1877|-0.4126
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-07-29|15/06/2021|135.5|103.4|345080000000|159680000000|3588|3596|0.0022|1317380230452|0.3104|1.1611|2.2572|1.323
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-05-13|15/03/2021|41.6|109.4|148550000000|117000000000|3769|3872|0.0273|1383836702501|-0.6197|0.2697|-0.6651|-0.7489
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-01-28|15/12/2020|124.21|105.26|591610000000|160940000000|3061|3132|0.0232|1123885419569|0.18|2.676|-0.0982|2.3624
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-11-12|15/09/2020|137.73|109.04|175950000000|164440000000|3164|3101|-0.0199|1161703190956|0.2631|0.07|0.8096|0.1347
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-07-30|15/06/2020|76.11|92.3|155060000000|159230000000|2933.5|2710|-0.0762|1077072158872|-0.1754|-0.0262|2.1555|-0.1008
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-05-14|15/03/2020|24.12|69.53|172450000000|144720000000|3043|2947.5|-0.0314|1117276488647|-0.6531|0.1916|-0.8116|0.0402
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-01-30|15/12/2019|128.02|98.18|165790000000|127600000000|4088|4083|-0.0012|1500961644952|0.3039|0.2993|-0.243|-0.1459
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-11-13|15/09/2019|169.11|136.01|194120000000|177550000000|4138|4159|0.0051|1519319786402|0.2434|0.0933|0.4999|0.2223
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-07-30|15/06/2019|112.75|117.94|158810000000|184890000000|3870|3734|-0.0351|1420920148230|-0.044|-0.1411|0.0795|-0.0744
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-05-15|15/03/2019|104.45|104.5|171570000000|170430000000|3713|3775|0.0167|1363275584077|-0.0005|0.0067|-0.0766|0.0804
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-01-30|15/12/2018|113.11|112.95|158800000000|176320000000|4236|4127|-0.0257|1555301743644|0.0014|-0.0994|-0.0892|-0.1426
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-11-14|15/09/2018|124.19|104.4|185210000000|111590000000|4522|4512|-0.0022|1660310312738|0.1896|0.6597|0.0604|0.1159
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-07-27|15/06/2018|117.12|107.59|165970000000|176920000000|4611|4637|0.0056|1692987804519|0.0886|-0.0619|0.4323|-0.0684
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-05-11|15/03/2018|81.77|77.84|178160000000|156470000000|4681|4787|0.0226|1718689202549|0.0505|0.1386|-0.3431|0.0459
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-01-31|15/12/2017|124.47|102.67|170340000000||4578|4736|0.0345|1680871431162|0.2123||0.3442|0.0128
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-11-14|15/09/2017|92.6|96.19|168180000000||4312|4081|-0.0536|1583206118648|-0.0373||-0.1172|0.0509
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-07-27|15/06/2017|104.89|96.19|160030000000||3967|4062|0.0239|1456534942643|0.0904||-5.6105|0.27
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-05-15|15/03/2017|-22.75||126010000000||3978|3856|-0.0307|1460573733762|||-1.2061|-0.2069
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-01-31|15/12/2016|110.4||158890000000||4289|4167|-0.0284|1574761373581|||-0.241|-0.182
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2016-11-14|15/09/2016|145.45||194250000000||3805|3920|0.0302|1397054564345||||
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-05-15|15/03/2023||69.48||813060000000|6000|||8132621964000|||-0.5138|0.0522
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-01-30|15/12/2022|176.13|142.89|2748170000000|772690000000|5800|5652|-0.0255|7861534565200|0.2326|2.5566|-0.1153|2.2906
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-11-14|15/09/2022|199.09|219.41|835160000000|1132250000000|4347|4468|0.0278|5892084612918|-0.0926|-0.2624|0.0812|0.048
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-07-29|15/06/2022|184.14|130.32|796920000000|723930000000|4114|4162|0.0117|5576267793316|0.413|0.1008|2.0844|0.0438
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-05-13|15/03/2022|59.7|59.7|763450000000|716790000000|3820|3902|0.0215|5177769317080|0|0.0651|-0.5149|-0.259
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-02-02|15/12/2021|123.08|99.41|1030270000000|698000000000|4154|4174|0.0048|5630485273076|0.2381|0.476|-0.3327|0.0163
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-11-12|15/09/2021|184.44|129.97|1013760000000|662000000000|3828|3943|0.03|5188612813032|0.4191|0.5314|0.2437|0.0652
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-07-30|15/06/2021|148.3|120.7|951730000000|682940000000|3720|3748|0.0075|5042225617680|0.2287|0.3936|1.5747|0.2935
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-05-14|15/03/2021|57.6|85.3|735800000000|686400000000|3965|3958|-0.0018|5374307681210|-0.3247|0.072|-0.5181|-0.2217
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-02-02|15/12/2020|119.53|93.1|945380000000|672900000000|3315|3382|0.0202|4493273635110|0.2839|0.4049|-0.11|-0.2565
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-11-13|15/09/2020|134.31|90.84|1271540000000|681820000000|3140|3158|0.0057|4256072161160|0.4785|0.8649|1.1367|0.8757
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-07-29|15/06/2020|62.86|101.8|677900000000|690120000000|2993.5|2885|-0.0362|4057500641539|-0.3825|-0.0177|-0.0755|-0.0248
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-05-15|15/03/2020|67.99|79.75|695120000000|702690000000|2711|2805.5|0.0349|3674589690734|-0.1475|-0.0108|-0.48|-0.4709
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-01-30|15/12/2019|130.76|92.53|1313870000000|639170000000|3886|3884|-0.0005|5267228158684|0.4132|1.0556|-0.1703|-0.0432
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-11-13|15/09/2019|157.6|124.26|1373160000000|700690000000|4037|3976|-0.0151|5471899144778|0.2683|0.9597|0.0152|0.029
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-07-30|15/06/2019|155.24|128.46|1334510000000|730420000000|3837|3807|-0.0078|5200811745978|0.2085|0.827|1.4432|0.9168
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-05-15|15/03/2019|63.54|63.8|696210000000|701030000000|3815|3811|-0.001|5170992132110|-0.0041|-0.0069|-0.4638|-0.516
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-01-31|15/12/2018|118.5|125.68|1438310000000|748620000000|4014|3943|-0.0177|5440724093916|-0.0571|0.9213|-0.3264|-0.3561
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-11-14|15/09/2018|175.92|117.05|2233670000000|741070000000|4380|4295|-0.0194|5936814033720|0.5029|2.0141|0.0874|2.1061
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-07-30|15/06/2018|161.78|126.75|719130000000|754650000000|4500|4445|-0.0122|6099466473000|0.2764|-0.0471|1.6465|-0.0254
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-05-14|15/03/2018|61.13|61.13|737860000000|606120000000|4520|4648|0.0283|6126575212880|0|0.2173|-0.6217|-0.5134
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-01-31|15/12/2017|161.59|114.88|1516250000000|683923000000|4979|5094|0.0231|6748720793126|0.4066|1.217|0.2758|1.0822
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-11-14|15/09/2017|126.66|86.07|728210000000|699626000000|4450|4359|-0.0204|6031694623300|0.4716|0.0409|-0.2605|-0.0125
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-07-31|15/06/2017|171.28|104.08|737450000000||4188|4293|0.0251|5676570130872|0.6457||0.4568|-0.4645
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-05-12|15/03/2017|117.57|81.53|1377100000000|688724000000|4251|4171|-0.0188|5761962661494|0.442|0.9995|-0.1333|0.016
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-01-24|15/12/2016|135.66|131.74|1355400000000||4456|4381|-0.0168|6039827245264|0.0298||0.0607|0.9312
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2016-11-14|15/09/2016|127.9||701850000000||3792|3981|0.0498|5139817081248|||0|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-07-30|15/06/2014||121.29|||4163|4260|0.0233|5642684206022|||0.29|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-05-14|15/03/2014|95.49|94.02||710028000000|4214|4059|-0.0368|5711811492716|0.0156||-0.3437|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-01-29|15/12/2013|145.50|107.29|||4960|4823|-0.0276|6722967490240|0.3561||-0.0843|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2013-11-12|15/09/2013|158.90|140.91||1339200000000|4770|4945|0.0367|6465434461380|0.1277|||
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-05-11|15/03/2023||-6.6||53120000000|3830|||131197331740|||1.2759|-0.048
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-02-09|15/12/2022|35.08|-2.9|54830000000|55800000000|3360|3525|0.0491|115097398080|-13.0966|-0.0174|-1.667|0.0929
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-11-09|15/09/2022|-52.59|-8.6|50170000000|51780000000|3135|3165|0.0096|107389983030|5.1151|-0.0311|0.6332|0.1026
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-08-09|15/06/2022|-32.2|-5.8|45500000000|47040000000|3600|3545|-0.0153|123318640800|4.5517|-0.0327|-25.7692|-0.0364
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-05-12|15/03/2022|1.3|1.3|47220000000|47220000000|3405|3355|-0.0147|116638881090|0|0|-0.9786|-0.014
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-02-10|15/12/2021|60.86|13.3|47890000000|48800000000|3475|3530|0.0158|119036743550|3.5759|-0.0186|-0.3106|0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-11-11|15/09/2021|88.28|32.9|45320000000|44500000000|3325|3500|0.0526|113898466850|1.6833|0.0184|0.1954|0.0352
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-08-05|15/06/2021|73.85||43780000000|43510000000|3095|3095|0|106019775910||0.0062|-0.2076|-0.3111
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-05-13|15/03/2021|93.2|68.2|63550000000|63550000000|3525|3280|-0.0695|120749502450|0.3666|0|-0.015|-0.0008
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-02-09|15/12/2020|94.62|72.1|63600000000|62450000000|3350|3655|0.091|114754846300|0.3123|0.0184|0.4133|0.0641
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-11-10|15/09/2020|66.95|48.5|59770000000|59440000000|3295|3365|0.0212|112870811510|0.3804|0.0056|0.3455|0.1417
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-08-06|15/06/2020|49.76|36.3|52350000000|55410000000|3795|3655|-0.0369|129998400510|0.3708|-0.0552|-0.4005|-0.1718
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-05-22|15/03/2020|83|111.5|63210000000|63210000000|3850|3780|-0.0182|131882435300|-0.2556|0|0.0115|0.0177
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-02-07|15/12/2019|82.06|106.3|62110000000|65760000000|4580|4460|-0.0262|156888715240|-0.228|-0.0555|0.2919|0.0195
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-11-07|15/09/2019|63.52|49.1|60920000000|63360000000|4820|4960|0.029|165109957960|0.2937|-0.0385|0.1636|0.0339
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-08-07|15/06/2019|54.59|51.9|58920000000|61760000000|4025|4355|0.082|137877091450|0.0518|-0.046|-0.2429|-0.063
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-05-15|15/03/2019|72.1|112.3|62880000000|62880000000|4335|4100|-0.0542|148496196630|-0.358|0|0.0675|-0.0653
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-02-08|15/12/2018|67.54|88.4|67270000000|64900000000|4810|4490|-0.0665|164767406180|-0.236|0.0365|10.1086|0.1079
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-11-07|15/09/2018|6.08||60720000000|61430000000|4335|4420|0.0196|148496196630||-0.0116|-0.8861|0.0088
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-08-07|15/06/2018|53.4||60190000000|58900000000|5070|4920|-0.0296|173673752460||0.0219|-0.4628|-0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-05-10|15/03/2018|99.4|6.3|63810000000|63810000000|4900|4990|0.0184|167850372200|14.7778|0|0.0408|0.0046
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-02-09|15/12/2017|95.5|10.51|63520000000|60700000000|5120|4660|-0.0898|175386511360|8.0866|0.0465|-0.0295|0.056
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-11-07|15/09/2017|98.4|9.28|60150000000|60879000000|5050|4930|-0.0238|172988648900|9.6034|-0.012|0.4492|0.0488
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-08-08|15/06/2017|67.9|8.98|57350000000|55750000000|5350|5030|-0.0598|183265202300|6.5612|0.0287|-0.1699|-0.0884
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-05-11|15/03/2017|81.8|5.42|62910000000|60717000000|5090|4860|-0.0452|174358856020|14.0923|0.0361|-0.3223|0.0362
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-02-09|15/12/2016|120.7|6.12|60710000000|60300000000|4530|4550|0.0044|155175956340|18.7222|0.0068|-0.0155|0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-11-08|15/09/2016|122.6||57450000000|57363000000|4230|3700|-0.1253|144899402940||0.0015|15.4343|0.0844
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-08-05|15/06/2016|7.46||52980000000|53200000000|4740|4760|0.0042|162369543720||-0.0041|-0.1513|-0.0954
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-05-12|15/03/2016|8.79||58570000000|60000000000|4630|4390|-0.0518|158601474140||-0.0238|-0.2657|-0.0233
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-02-09|15/12/2015|11.97|9.9|59970000000|60000000000|4480|4250|-0.0513|153463197440|0.2091|-0.0005|0.0902|0.0185
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-11-05|15/09/2015|10.98|12.6|58880000000|59000000000|4580|5130|0.1201|156888715240|-0.1286|-0.002|0.4297|0.037
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-08-06|15/06/2015|7.68|9.4|56780000000||4620|4910|0.0628|158258922360|-0.183||-0.2693|-0.0905
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-05-14|15/03/2015|10.51||62430000000|59592000000|4120|4210|0.0218|141131333360||0.0476|0|0.0299
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-02-10|15/12/2014|||60620000000||3550|3530|-0.0056|121605881900|||0|0.0464
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-11-06|15/09/2014|||57930000000||3530|3660|0.0368|120920778340|||0|0.0814
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-08-06|15/06/2014|||53570000000||3510|3480|-0.0085|120235674780|||0|0
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-05-13|15/03/2014|6.73|||55761000000|4000|3830|-0.0425|137020712000|||-0.4122|0
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-02-13|15/12/2013|11.45||||3840|3800|-0.0104|131539883520||||
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-05-11|15/03/2023||49.44||232030000000|3100|||1469209793300|||-0.3757|-0.0402
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-02-09|15/12/2022|87.67|79.19|224010000000|241750000000|3155|3124|-0.0098|1495276418665|0.1071|-0.0734|0.0094|-0.0317
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-11-11|15/09/2022|86.85|77.42|231350000000|238780000000|3485|3650|0.0473|1651676170855|0.1218|-0.0311|-0.2218|-0.05
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-08-10|15/06/2022|111.6|104.74|243520000000|268480000000|3465|3538|0.0211|1642197397995|0.0655|-0.093|1.4647|0.0774
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-05-12|15/03/2022|45.28|48.15|226020000000|229060000000|3331|3303|-0.0084|1578689619833|-0.0596|-0.0133|-0.4337|-0.0276
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-02-10|15/12/2021|79.96|64.86|232440000000|220050000000|3618|3591|-0.0075|1714710010374|0.2328|0.0563|-0.096|0.0082
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-11-11|15/09/2021|88.45|68.65|230560000000|240350000000|3964|3996|0.0081|1878692780852|0.2884|-0.0407|-0.1477|-0.0793
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-08-12|15/06/2021|103.78|114.97|250410000000|298740000000|3688|3618|-0.019|1747885715384|-0.0973|-0.1618|2.7724|0.1833
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-05-13|15/03/2021|27.51|29.4|211620000000|203020000000|3651|3494|-0.043|1730349985593|-0.0643|0.0424|-0.5824|0.1095
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-02-12|15/12/2020|65.88|49.93|190730000000|194050000000|3608|3636|0.0078|1709970623944|0.3194|-0.0171|-0.0132|-0.0423
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-11-12|15/09/2020|66.76|54.08|199160000000|196140000000|3464|3123|-0.0984|1641723459352|0.2345|0.0154|-0.5169|-0.3697
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-08-11|15/06/2020|138.18|92.14|315960000000|265170000000|2869.5|3167|0.1037|1359966936089|0.4997|0.1915|1.3689|0.2873
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-05-14|15/03/2020|58.33|65.44|245450000000|258620000000|2866.5|2771|-0.0333|1358545120160|-0.1086|-0.0509|0.4079|0.3013
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-02-13|15/12/2019|41.43|52.1|188620000000|206730000000|4222|4213|-0.0021|2000968950746|-0.2048|-0.0876|-0.4749|-0.2304
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-11-12|15/09/2019|78.9|64.04|245080000000|224550000000|3979|3924|-0.0138|1885801860497|0.232|0.0914|-0.3302|-0.267
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-08-08|15/06/2019|117.8|95.41|334360000000|308950000000|3895|3965|0.018|1845991014485|0.2347|0.0822|0.7527|0.3324
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-05-16|15/03/2019|67.21|67.59|250950000000|250950000000|3997|4034|0.0093|1894332756071|-0.0056|0|0.6653|0.133
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-02-13|15/12/2018|40.36|60.47|221500000000|213390000000|4069|4110|0.0101|1928456338367|-0.3326|0.038|-0.3873|-0.0474
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-11-13|15/09/2018|65.87|66|232520000000|214740000000|4154|4074|-0.0193|1968741123022|-0.002|0.0828|-0.3579|-0.2457
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-08-09|15/06/2018|102.58|87.49|308250000000|279970000000|3925|3738|-0.0476|1860209173775|0.1725|0.101|3.2511|0.281
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-05-10|15/03/2018|24.13|20.97|240640000000|240640000000|4361|4443|0.0188|2066846422123|0.1507|0|-0.6664|0.1211
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-02-13|15/12/2017|72.34|63.09|214640000000|180500000000|3813|3795|-0.0047|1807128045759|0.1466|0.1891|0.0987|-0.034
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-11-14|15/09/2017|65.84|55.5|222190000000|195912000000|3817|3755|-0.0162|1809023800331|0.1863|0.1341|-0.271|-0.1799
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-08-09|15/06/2017|90.31|55.5|270930000000|223482000000|3322|3395|0.022|1574424172046|0.6272|0.2123|1.7685|0.1032
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-05-11|15/03/2017|32.62|73.77|245580000000|222557000000|3165|3150|-0.0047|1500015805095|-0.5578|0.1034|-0.4635|0.17
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-02-08|15/12/2016|60.8|28.23|209900000000|198795000000|3034|3110|0.025|1437929842862|1.1537|0.0559|0.1075|0.0335
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-11-14|15/09/2016|54.9|55.22|203100000000|206953000000|2819.5|3018|0.0704|1336270003939|-0.0058|-0.0186|-0.2155|-0.2382
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-08-05|15/06/2016|69.98|48.28|266600000000|198292000000|2616.5|2868.5|0.0963|1240060459410|0.4495|0.3445|1.2111|-0.1039
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-05-12|15/03/2016|31.65|55.84|297500000000|244546804000000|3167|3011|-0.0493|1500963682381|-0.4332|-0.9988|-0.4149|0.5171
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-02-09|15/12/2015|54.09|35.29|196100000000|177270000000|3105|2859|-0.0792|1471579486515|0.5327|0.1062|0|0.0589
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-11-10|15/09/2015|54.09|38.52|185200000000|168547000000|3747|3848|0.027|1775848095321|0.4042|0.0988|0.0801|0.0511
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-08-07|15/06/2015|50.08|37.31|176200000000|199066000000|4437|4468|0.007|2102865758991|0.3423|-0.1149|0|-0.3776
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-05-14|15/03/2015|50.08|50.23|283100000000|269619000000|4626.5|4569|-0.0124|2192677131840|-0.003|0.05|0.1274|0.5958
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-02-13|15/12/2014|44.42|45.24|177400000000|168858000000|3956|4153.5|0.0499|1874901271708|-0.0181|0.0506|0.3723|0.1242
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-11-11|15/09/2014|32.37|51.8|157800000000|211791000000|4137|4460.5|0.0782|1960684166091|-0.3751|-0.2549|-0.3204|-0.1629
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-08-07|15/06/2014|47.63|38.99|188500000000|172647000000|4051|3935|-0.0286|1919925442793|0.2216|0.0918|2.2803|467.5002
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-05-13|15/03/2014|14.52|42.73||368510000|4001|4315|0.0785|1896228510643|-0.6602||-0.6713|-0.9984
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-02-13|15/12/2013|44.17|-23.44||224494000000|4523|4228|-0.0652|2143624482289|-2.8844|||
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-05-11|15/03/2023||||259700000000|1230|||323500105680|||0|-0.1848
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-02-14|15/12/2022|-18.85|1.62|317150000000|318560000000|1162|1154|-0.0069|305615546992|-12.6358|-0.0044|0.7617|0.1772
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-11-09|15/09/2022|-10.7|-5.7|269400000000|268520000000|1269|1103|-0.1308|333757426104|0.8772|0.0033|-1.5179|0.0298
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-08-08|15/06/2022|20.66|8.75|261610000000|263720000000|1222|1145|-0.063|321396039952|1.3611|-0.008|-0.5377|0.0444
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-05-13|15/03/2022|44.69|7.99|250500000000|237800000000|1154|1173|0.0165|303511481264|4.5932|0.0534|0.3428|-0.1022
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-02-09|15/12/2021|33.28|35.65|279020000000|263190000000|1223|1162|-0.0499|321659048168|-0.0665|0.0601|38.1529|0.2862
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-11-09|15/09/2021|0.85|16.34|216940000000|230830000000|1493|1249|-0.1634|392671266488|-0.948|-0.0602|-0.9773|-0.0417
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-08-05|15/06/2021|37.38|21.88|226390000000|218250000000|1457|1356|-0.0693|383202970712|0.7084|0.0373|-0.0786|0.0594
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-05-12|15/03/2021|40.57|16.68|213690000000|209770000000|1404|1428|0.0171|369263535264|1.4323|0.0187|-0.6369|-0.1472
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-02-09|15/12/2020|111.73|63.47|250570000000|250580000000|1045|1174|0.1234|274843585720|0.7604|-0|10.5304|0.2515
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-11-05|15/09/2020|9.69|-21.67|200210000000|188600000000|938|958|0.0213|246701706608|-1.4472|0.0616|-1.4291|0.3415
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-08-06|15/06/2020|-22.58|-38.4|149240000000|152520000000|911|915|0.0044|239600484776|-0.412|-0.0215|0.745|-0.2178
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-05-18|15/03/2020|-12.94|9.13|190790000000|194600000000|1020|1057|0.0363|268268380320|-2.4173|-0.0196|-1.8295|-0.2354
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-02-13|15/12/2019|15.6|85.31|249540000000|249530000000|1207|1229|0.0182|317450916712|-0.8171|0|1.5|0.1634
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-11-06|15/09/2019|6.24|20.91|214490000000|217150000000|1450|1413|-0.0255|381361913200|-0.7016|-0.0122|-0.5269|-0.0161
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-08-07|15/06/2019|13.19|21.4|218000000000|217730000000|1110|1138|0.0252|291939119760|-0.3836|0.0012|0.2157|0.0318
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-05-09|15/03/2019|10.85|27.76|211280000000|214520000000|1319|1262|-0.0432|346907836904|-0.6091|-0.0151|-0.8502|-0.1819
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-02-13|15/12/2018|72.41|75.28|258270000000|258270000000|1482|1418|-0.0432|389778176112|-0.0381|0|5.5529|0.2262
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-11-07|15/09/2018|11.05|27.13|210620000000|217770000000|1652|1560|-0.0557|434489572832|-0.5927|-0.0328|-0.5571|-0.0097
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-08-07|15/06/2018|24.95|37.57|212690000000|217760000000|1826|1703|-0.0674|480253002416|-0.3359|-0.0233|-0.1511|0.0001
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-05-08|15/03/2018|29.39|35.72|212660000000|205330000000|1906|1888|-0.0094|501293659696|-0.1772|0.0357|-0.7458|-0.1807
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-02-14|15/12/2017|115.64|85.84|259560000000|239500000000|1986|2035|0.0247|522334316976|0.3472|0.0838|5.6345|0.2076
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-11-08|15/09/2017|17.43|35.99|214930000000|213262000000|2173|1992|-0.0833|571516853368|-0.5157|0.0078|0.1817|0.0172
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-08-08|15/06/2017|14.75|31.45|211300000000|206245000000|1938|1850|-0.0454|509709922608|-0.531|0.0245|-0.548|0.1001
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-05-10|15/03/2017|32.63|18.36|192080000000|188627000000|2072|2092|0.0097|544953023552|0.7772|0.0183|1.3076|-0.2144
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-02-14|15/12/2016|14.14||244510000000|416867000000|1841|1769|-0.0391|484198125656||-0.4135|-0.6115|0.3083
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-11-07|15/09/2016|36.4|62.13|186890000000|199893000000|1741|1747|0.0034|457897304056|-0.4141|-0.065|-0.1592|-0.021
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-08-08|15/06/2016|43.29|35.81|190900000000|390000000000|1451|1480|0.02|381624921416|0.2089|-0.5105|-0.3221|0.0449
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-05-10|15/03/2016|63.86|42.74|182700000000|190395000000|1661|1671|0.006|436856646776|0.4942|-0.0404|-0.0207|-0.2935
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-02-12|15/12/2015|65.21||258600000000|403700000000|1327|1492|0.1243|349011902632||-0.3594|-0.0863|0.2853
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2015-11-05|15/09/2015|71.37|153.43|201200000000|213554000000|1810|1700|-0.0608|476044870960|-0.5348|-0.0578|0.5205|-0.0123
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2015-08-05|15/06/2015|46.94|50.58|203700000000|390000000000|1891|1755|-0.0719|497348536456|-0.072|-0.4777|0.6004|0.0999
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2015-05-07|15/03/2015|29.33|38.04|185200000000|195550000000||2002|-1||-0.229|-0.0529||
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-05-12|15/03/2023||||174610000000|3710|||433785454130|||0|-0.0385
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-02-14|15/12/2022|65.36||180330000000|181600000000|3540|3615|0.0212|413908492620||-0.007|0.1897|0.0438
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-11-14|15/09/2022|54.94||172770000000|175980000000|3385|3550|0.0487|395785380655||-0.0182|0.0199|0.0379
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-08-12|15/06/2022|53.87|57.63|166460000000|169240000000|3120|3445|0.1042|364800705360|-0.0652|-0.0164|0.2984|0.0597
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-05-13|15/03/2022|41.49|54.57|157080000000|157080000000|2872|2679|-0.0672|335803726216|-0.2397|0|-0.2592|-0.0475
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-02-14|15/12/2021|56.01|55.71|164910000000|169000000000|3020|3130|0.0364|353108375060|0.0054|-0.0242|0.1582|0.0145
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-11-12|15/09/2021|48.36|51.54|162560000000|162800000000|3285|3220|-0.0198|384093050355|-0.0617|-0.0015|-0.1688|-0.01
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-08-12|15/06/2021|58.18||164200000000|161700000000|3540|3580|0.0113|413908492620||0.0155|0.477|0.0695
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-05-14|15/03/2021|39.39||153530000000|153530000000|3685|3565|-0.0326|430862371555||0|-0.3646|-0.0657
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-02-10|15/12/2020|61.99||164320000000|164350000000|4425|4155|-0.061|517385615775||-0.0002|0.1275|0.0294
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-11-11|15/09/2020|54.98||159620000000|156900000000|4075|4130|0.0135|476462459725||0.0173|-0.0885|0.0177
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-08-12|15/06/2020|60.32||156840000000|155550000000|3680|3945|0.072|430277755040||0.0083|0.5009|0.0225
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-05-15|15/03/2020|40.19||153390000000|153390000000|3750|3500|-0.0667|438462386250||0|-0.1398|0.0395
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-02-10|15/12/2019|46.72||147560000000|147100000000|3745|3455|-0.0774|437877769735||0.0031|-0.2185|-0.1025
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-11-08|15/09/2019|59.78||164410000000|161840000000|3715|3890|0.0471|434370070645||0.0159|0.0679|0.0787
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-08-09|15/06/2019|55.98|56|152410000000|151500000000|2881|3215|0.1159|336856035943|-0.0004|0.006|-0.0146|0.0644
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-05-10|15/03/2019|56.81||143190000000|143190000000|2847|2880|0.0116|332880643641||0|0|-0.0591
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-02-08|15/12/2018|56.81||152180000000|155270000000|3460|3235|-0.065|404554628380||-0.0199|0.188|0.034
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-11-09|15/09/2018|47.82||147180000000|147790000000|4200|4205|0.0012|491077872600||-0.0041|-0.0888|0.0114
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-08-09|15/06/2018|52.48||145520000000|145690000000|4590|4185|-0.0882|536677960770||-0.0012|0.0353|0.053
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-05-11|15/03/2018|50.69||138200000000|286000000000|5510|5560|0.0091|644247399530||-0.5168|-0.142|-0.062
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-02-09|15/12/2017|59.08||147330000000|142333000000|4665|4695|0.0064|545447208495||0.0351|0.1541|0.0473
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-11-09|15/09/2017|51.19||140670000000|134054000000|5040|4980|-0.0119|589293447120||0.0494|-0.0031|0.0193
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-08-09|15/06/2017|51.35||138010000000|130333000000|4280|4360|0.0187|500431736840||0.0589|0.0559|0.0697
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-05-11|15/03/2017|48.63||129020000000|129083000000|4105|4155|0.0122|479970158815||-0.0005|-0.1198|-0.0696
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-02-09|15/12/2016|55.25||138670000000|131633000000|3850|3790|-0.0156|450154716550||0.0535|-0.409|0.0583
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-11-09|15/09/2016|93.49||131030000000|246000000000|3895|3925|0.0077|455416265185||-0.4674|0.0013|0.0103
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-08-10|15/06/2016|93.37||129700000000|119000000000|4295|4175|-0.0279|502185586385||0.0899|0.1158|0.0393
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-05-12|15/03/2016|83.68||124800000000|123005000000|4030|4295|0.0658|471200911090||0.0146|0|-0.0531
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-02-10|15/12/2015|||131800000000|121333000000|3645|3600|-0.0123|426185439435||0.0863|0|0.0502
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2015-11-09|15/09/2015|91.04|100.01|125500000000|116153000000|3365|3655|0.0862|393446914595|-0.0897|0.0805|0.0994|0.0312
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2015-08-10|15/06/2015|82.81|70.46|121700000000|106200000000|3630|3745|0.0317|424431589890|0.1753|0.146|0.1473|0.077
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2015-05-15|15/03/2015|72.18||113000000000|240787000000|2865|2945|0.0279|334985263095||-0.5307||
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-05-10|15/03/2023||42.72||334000000000|4740|||1464660000000|||0.1459|-0.0972
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-02-13|15/12/2022|38.19|37.28|369000000000|369950000000|4455|4740|0.064|1376595000000|0.0244|-0.0026|-0.3881|-0.083
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-11-11|15/09/2022|62.41|78.66|402390000000|392610000000|5220|4500|-0.1379|1612980000000|-0.2066|0.0249|-0.47|0.0506
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-08-09|15/06/2022|117.75|93.44|383000000000|362720000000|5100|5030|-0.0137|1575900000000|0.2602|0.0559|1.946|0.2939
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-05-12|15/03/2022|39.97|40.56|296010000000|292090000000|4970|4875|-0.0191|1535730000000|-0.0145|0.0134|0.3332|-0.095
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-02-14|15/12/2021|29.98|29.98|327100000000|327100000000|4625|4440|-0.04|1429125000000|0|0|-0.6601|-0.0322
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-11-11|15/09/2021|88.19|79.16|337990000000|345590000000|4370|4475|0.024|1350330000000|0.1141|-0.022|0.2682|0.0118
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-08-12|15/06/2021|69.54|54.7|334040000000|313830000000|3955|4280|0.0822|1222095000000|0.2713|0.0644|1.0139|0.2381
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-05-12|15/03/2021|34.53|38.98|269790000000|265960000000|3790|4020|0.0607|1171110000000|-0.1142|0.0144|1.1581|-0.0758
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-02-09|15/12/2020|16|16|291920000000|291920000000|3805|3810|0.0013|1175745000000|0|0|-0.8123|-0.1251
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-11-04|15/09/2020|85.26|76.84|333670000000|332870000000|3685|3665|-0.0054|1138665000000|0.1096|0.0024|2.2137|0.2121
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-08-05|15/06/2020|26.53|48.05|275290000000|297530000000|4160|3750|-0.0986|1285440000000|-0.4479|-0.0747|-0.3558|-0.007
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-05-08|15/03/2020|41.18|37.57|277240000000|278430000000|3900|4285|0.0987|1205100000000|0.0961|-0.0043|0.1474|-0.1304
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-02-13|15/12/2019|35.89|35.9|318800000000|318800000000|4570|4695|0.0274|1412130000000|-0.0003|0|-0.574|-0.0964
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-11-05|15/09/2019|84.24|76.39|352820000000|351880000000|4660|4755|0.0204|1439940000000|0.1028|0.0027|0.2359|0.0315
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-08-05|15/06/2019|68.16|64.7|342050000000|338170000000|4355|4515|0.0367|1345695000000|0.0535|0.0115|0.9665|0.1972
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-05-08|15/03/2019|34.66|34.99|285720000000|283740000000|4770|4675|-0.0199|1473930000000|-0.0094|0.007|-0.2464|-0.1132
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-02-14|15/12/2018|45.99|46.12|322200000000|322200000000|4870|4680|-0.039|1504830000000|-0.0028|0|-0.4203|-0.1005
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-11-05|15/09/2018|79.34|63.35|358200000000|371920000000|4530|4345|-0.0408|1399770000000|0.2524|-0.0369|0.178|0.0638
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-08-06|15/06/2018|67.35|51.32|336730000000|338390000000|4585|4410|-0.0382|1416765000000|0.3124|-0.0049|0.0157|0.2151
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-05-09|15/03/2018|66.31|66.02|277130000000|272970000000|5380|4950|-0.0799|1662420000000|0.0044|0.0152|-0.5899|0.1198
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-02-15|15/12/2017|161.68|35.22|247490000000|358800000000|4915|5110|0.0397|1518735000000|3.5906|-0.3102|2.026|-0.3896
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-11-02|15/09/2017|53.43|63.4|405440000000|406615000000|5230|5030|-0.0382|1616070000000|-0.1573|-0.0029|0.2018|0.0695
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-08-07|15/06/2017|44.46|61.49|379100000000|688000000000|5450|5240|-0.0385|1684050000000|-0.277|-0.449|1.0255|0.221
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-04-28|15/03/2017|21.95|38.76|310480000000|313154000000|5020|5110|0.0179|1551180000000|-0.4337|-0.0085|-0.2965|-0.0999
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-02-13|15/12/2016|31.2|31.55|344950000000|734203000000|4740|4525|-0.0454|1464660000000|-0.0111|-0.5302|-0.4801|-0.1081
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-11-02|15/09/2016|60.01|17.99|386770000000|393027000000|4640|4810|0.0366|1433760000000|2.3357|-0.0159|0.5705|0.0513
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-08-04|15/06/2016|38.21|63.26|367900000000|700750000000|4245|4175|-0.0165|1311705000000|-0.396|-0.475|0.9435|0.1826
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-05-02|15/03/2016|19.66|45.3|311100000000|310400000000|4790|5240|0.0939|1480110000000|-0.566|0.0023|0.5804|-0.1358
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-02-12|15/12/2015|12.44||360000000000|764658000000|5130|4745|-0.075|1585170000000||-0.5292|-0.8425|-0.0968
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2015-11-04|15/09/2015|78.99|19.9|398600000000|375158000000|4770|4890|0.0252|1473930000000|2.9693|0.0625|0|0.1395
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2015-08-06|15/06/2015|78.99|58.56|349800000000|344709000000|5400|5450|0.0093|1668600000000|0.3489|0.0148||
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-05-10|15/03/2023||||580880000000|3485|||288413024000|||0|-0.0625
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-02-10|15/12/2022|85.1||619620000000|619620000000|3465|3420|-0.013|286757856000||0|-0.0837|0.06
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-11-11|15/09/2022|92.87||584560000000|584560000000|3280|3545|0.0808|271447552000||0|2.0459|0.0556
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-08-10|15/06/2022|30.49||553750000000|544500000000|3410|3410|0|282206144000||0.017|1.3346|0.0093
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-05-11|15/03/2022|13.06||548660000000|537280000000|3920|3630|-0.074|324412928000||0.0212|-0.7177|-0.0646
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-02-09|15/12/2021|46.27||586550000000|589400000000|3580|3640|0.0168|296275072000||-0.0048|-0.574|0.0504
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-11-11|15/09/2021|108.62||558430000000|756430000000|3070|3310|0.0782|254068288000||-0.2618|-23.3039|0.0358
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-08-06|15/06/2021|-4.87|-4.9|539140000000|534410000000|3235|3225|-0.0031|267723424000|-0.0061|0.0089|-1.2423|0.0347
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-05-11|15/03/2021|20.1||521080000000|538110000000|4085|3640|-0.1089|338068064000||-0.0316|0.0377|-0.0775
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-02-03|15/12/2020|19.37||564840000000|566000000000|4100|4145|0.011|339309440000||-0.002|-0.71|0.0745
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-11-05|15/09/2020|66.8||525680000000|549500000000|3865|3785|-0.0207|319861216000||-0.0433|-4.774|0.0175
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-08-07|15/06/2020|-17.7|-17.7|516630000000|521080000000|3810|3830|0.0052|315309504000|0|-0.0085|-1.2016|-0.0193
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-05-11|15/03/2020|87.81||526820000000|538960000000|4095|3720|-0.0916|338895648000||-0.0225|0.1259|-0.0796
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-02-05|15/12/2019|77.99||572380000000|593420000000|4220|4490|0.064|349240448000||-0.0355|-0.2265|0.0082
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-11-06|15/09/2019|100.83||567700000000|507440000000|5760|5650|-0.0191|476688384000||0.1188|1.3036|0.0387
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-08-05|15/06/2019|43.77||546560000000|526700000000|6010|5940|-0.0116|497377984000||0.0377|-0.329|0.0355
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-05-13|15/03/2019|65.23||527840000000|527840000000|6570|6660|0.0137|543722688000||0|-0.5912|-0.0784
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-02-05|15/12/2018|159.58||572770000000||5800|5700|-0.0172|479998720000|||0.7653|0.1183
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-11-06|15/09/2018|90.4||512190000000|512130000000|5730|6070|0.0593|474205632000||0.0001|11.8775|-0.0142
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-08-06|15/06/2018|7.02||519570000000||4810|4620|-0.0395|398067904000|||-0.8286|0.0254
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-05-09|15/03/2018|40.95||506720000000|491320000000|4700|4885|0.0394|388964480000||0.0313|-0.5033|-0.1116
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-02-05|15/12/2017|82.44||570370000000||4790|4265|-0.1096|396412736000|||0.9434|0.0984
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-11-06|15/09/2017|42.42||519280000000||4115|4095|-0.0049|340550816000|||0.3101|-0.0158
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-08-04|15/06/2017|32.38||527630000000||3695|3825|0.0352|305792288000|||-0.1903|0.0282
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-05-11|15/03/2017|39.99||513170000000|514280000000|3920|3595|-0.0829|324412928000||-0.0022|-0.6407|-0.0814
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-02-03|15/12/2016|111.31||558650000000||3720|3700|-0.0054|307861248000|||1.0209|0.0696
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-11-03|15/09/2016|55.08||522310000000|996000000000|3235|3440|0.0634|267723424000||-0.4756|4.0812|-0.0199
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-08-05|15/06/2016|10.84||532900000000|485000000000|3200|3070|-0.0406|264826880000||0.0988|-0.8818|-0.0697
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-05-10|15/03/2016|91.70||572800000000|1171805000000|3530|3550|0.0057|292137152000||-0.5112|0|-0.0758
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-02-05|15/12/2015|||619800000000||4040|4055|0.0037|334343936000|||0|0.1777
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-11-04|15/09/2015|||526300000000|939100000000|4635|4590|-0.0097|383585184000||-0.4396|0|0.0332
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-08-03|15/06/2015|||509400000000||4390|4405|0.0034|363309376000|||0|0.032
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-05-11|15/03/2015|||493600000000|1037520000000|3665|3700|0.0095|303309536000||-0.5243||
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-05-12|15/03/2023||111.42||1205980000000|4777|||2320225897865|||0.113|0.0535
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-02-07|15/12/2022|140.61|100.11|1195330000000|1144790000000|4862|4815|-0.0097|2361511056190|0.4046|0.0441|0.2017|0.0357
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-11-08|15/09/2022|117.01|84.7|1154150000000|1078750000000|5041|5296|0.0506|2448452742545|0.3815|0.0699|-0.0251|0.0854
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-08-05|15/06/2022|120.02|83.65|1063360000000|949950000000|4355|4772|0.0958|2115257229475|0.4348|0.1194|1.3724|0.0697
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-05-11|15/03/2022|50.59|49.61|994050000000|994060000000|3925|3659|-0.0678|1906402899125|0.0198|-0|-0.3033|0.1036
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-02-04|15/12/2021|72.61|55.26|900740000000|859080000000|5044|4803|-0.0478|2449909865780|0.314|0.0485|1.2355|0.0875
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-11-11|15/09/2021|32.48|32.96|828240000000|773410000000|5273|5084|-0.0358|2561136939385|-0.0146|0.0709|-0.8139|-0.0202
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-08-05|15/06/2021|174.54|53.23|845350000000|706920000000|4512|4658|0.0324|2191513345440|2.279|0.1958|1.554|-0.1569
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-05-13|15/03/2021|68.34|69.8|1002700000000|993690000000|4201|4250|0.0117|2040458236745|-0.0209|0.0091|-0.437|0.1076
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-02-05|15/12/2020|121.39|88.3|905290000000|860870000000|5023|4978|-0.009|2439710003135|0.3747|0.0516|0.1208|0.0714
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-11-05|15/09/2020|108.31|39.72|844990000000|798840000000|4666|4983|0.0679|2266312338170|1.7268|0.0578|28.8375|0.987
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-08-03|15/06/2020|3.63|-63.08|425260000000|442990000000|3472|3975|0.1449|1686377290640|-1.0575|-0.04|-0.9026|-0.5069
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-05-26|15/03/2020|37.28|36.14|862360000000|879600000000|3539|3735|0.0554|1718919709555|0.0315|-0.0196|-0.5308|-0.0095
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-02-07|15/12/2019|79.46|86.56|870620000000|885060000000|5103|5133|0.0059|2478566622735|-0.082|-0.0163|-0.0549|0.0268
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-11-05|15/09/2019|84.08|47.14|847910000000|851800000000|5271|5157|-0.0216|2560165523895|0.7836|-0.0046|-0.0426|-0.0657
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-08-05|15/06/2019|87.82|114.48|907530000000|921340000000|4000|3918|-0.0205|1942830980000|-0.2329|-0.015|-20.6027|-0.1212
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-05-10|15/03/2019|-4.48|-5.68|1032680000000|1032730000000|4923|5065|0.0288|2391139228635|-0.2113|-0|-1.0468|0.1356
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-02-05|15/12/2018|95.8|116.38|909400000000|907190000000|5714|5505|-0.0366|2775334054930|-0.1768|0.0024|-0.1436|-0.0346
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-11-01|15/09/2018|111.86|119.05|941970000000|986320000000|5650|5501|-0.0264|2744248759250|-0.0604|-0.045|-0.4249|-0.0461
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-08-02|15/06/2018|194.49|132.91|987470000000|943430000000|6592|7005|0.0627|3201785455040|0.4633|0.0467|0.6706|-0.0435
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-05-10|15/03/2018|116.42|116.13|1032330000000|1032280000000|5721|6143|0.0738|2778734009145|0.0025|0|-0.1455|0.155
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-02-05|15/12/2017|136.24|95.09|893790000000|752949000000|6149|6088|-0.0099|2986616924005|0.4327|0.1871|0.5503|-0.0707
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-11-02|15/09/2017|87.88|102.42|961780000000|762550000000|6269|6315|0.0073|3044901853405|-0.142|0.2613|-0.4074|0.1064
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-08-03|15/06/2017|148.3|100.85|869310000000|746811000000|5200|5636|0.0838|2525680274000|0.4705|0.164|1.5268|-0.0526
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-05-11|15/03/2017|58.69|104.34|917600000000|867157000000|4895|4871|-0.0049|2377539411775|-0.4375|0.0582|-0.2254|0.2186
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-02-06|15/12/2016|75.77|65.57|753010000000|743381000000|4498|4400|-0.0218|2184713437010|0.1556|0.013|-0.4606|0.0108
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-11-03|15/09/2016|140.48|44.81|744930000000|1539628000000|3653|3574|-0.0216|1774290392485|2.135|-0.5162|0.6329|-0.012
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-08-03|15/06/2016|86.03|40.74|754000000000|749959000000|3189|3277|0.0276|1548921998805|1.1117|0.0054|1.4125|-0.0862
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-05-10|15/03/2016|35.66|65.53|825100000000|1649139000000|2894.5|3046|0.0523|1405881067903|-0.4558|-0.4997|-0.3393|0.0312
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-02-08|15/12/2015|53.97|52.48|800100000000|756411000000|3223|2939|-0.0881|1565436062135|0.0284|0.0578|-0.3925|0.0222
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-11-04|15/09/2015|88.84|65.49|782700000000|1404577000000|3894|3971|0.0198|1891345959030|0.3565|-0.4428|0.5721|0.0127
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-08-03|15/06/2015|56.51|45.99|772900000000|743832000000|4320.5|4661|0.0788|2098500312273|0.2287|0.0391|0|-0.1142
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-05-11|15/03/2015|56.51|55.42|872500000000|1571887000000|3864|4126.5|0.0679|1876774726680|0.0197|-0.4449|0.2216|0.2249
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-02-05|15/12/2014|46.26|57.77|712300000000|696708000000|3717|3439.5|-0.0747|1805375688165|-0.1992|0.0224|0.5805|-0.0111
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-11-06|15/09/2014|29.27|54.95|720300000000|1377129000000|3771|3510.5|-0.0691|1831603906395|-0.4673|-0.477|-0.5624|0.0139
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-08-01|15/06/2014|66.89|52.89|710400000000|686082000000|3464|3365.5|-0.0284|1682491628680|0.2647|0.0354|0|-0.5492
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-05-09|15/03/2014|66.89|60.9||1521854000000|2554|2651|0.038|1240497580730|0.0984||0.2168|1.5384
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-02-06|15/12/2013|54.97|43.99||599524000000|2538|2623|0.0335|1232726256810|0.2496|||
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-05-10|15/03/2023||50.72||118220000000|8302|||1737071659848|||-0.2579|0.1239
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-02-09|15/12/2022|53.51|68.35|104720000000|105190000000|8824|8569|-0.0289|1846292498976|-0.2171|-0.0045|-0.2985|-0.0303
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-11-09|15/09/2022|76.28|21.74|107990000000|101390000000|7975|7976|0.0001|1668651708900|2.5087|0.0651|0.9875|0.2553
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-08-04|15/06/2022|38.38|46.36|86030000000|86830000000|9414|8241|-0.1246|1969741340136|-0.1721|-0.0092|-0.2826|-0.1797
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-05-12|15/03/2022|53.5|53.5|104880000000|104880000000|7717|8560|0.1092|1614668995308|0|0|0.0498|0.1634
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-02-10|15/12/2021|50.96|57.22|90150000000|89350000000|10680|9168|-0.1416|2234633260320|-0.1094|0.009|-0.1305|0.0085
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-11-10|15/09/2021|58.61|32.61|89390000000|82520000000|13805|13660|-0.0105|2888493647820|0.7973|0.0833|0.2259|0.1264
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-08-06|15/06/2021|47.81|40.1|79360000000|76230000000|13270|12505|-0.0576|2776552749480|0.1923|0.0411|0.0253|-0.1486
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-05-12|15/03/2021|46.63|46.63|93210000000|89930000000|10860|10300|-0.0516|2272295618640|0|0.0365|-0.0839|0.1685
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-02-03|15/12/2020|50.9|46.89|79770000000|76880000000|12365|11910|-0.0368|2587194781260|0.0855|0.0376|0.3018|0.1146
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-11-05|15/09/2020|39.1|40.36|71570000000|70680000000|10055|10355|0.0298|2103861182820|-0.0312|0.0126|0.8195|0.1828
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-08-05|15/06/2020|21.49|20.32|60510000000|60290000000|8255|7685|-0.069|1727237599620|0.0576|0.0036|-0.465|-0.2781
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-05-12|15/03/2020|40.17|43.48|83820000000|83820000000|7450|7924|0.0636|1558803163800|-0.0761|0|-0.0579|0.1151
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-02-05|15/12/2019|42.64|51.89|75170000000|76580000000|7907|8192|0.036|1654423706868|-0.1783|-0.0184|-0.1831|0.0097
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-11-06|15/09/2019|52.2|49.94|74450000000|75490000000|7510|7977|0.0622|1571357283240|0.0453|-0.0138|0.6267|0.0862
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-08-02|15/06/2019|32.09|39.07|68540000000|69990000000|7953|6950|-0.1261|1664048531772|-0.1787|-0.0207|-0.4564|-0.1949
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-05-08|15/03/2019|59.03|53.06|85130000000|85130000000|6321|7066|0.1179|1322576483004|0.1125|0|0.3054|0.1794
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-02-06|15/12/2018|45.22|51.38|72180000000|75890000000|6136|6176|0.0065|1283867948064|-0.1199|-0.0489|-0.0612|0.0278
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-11-07|15/09/2018|48.17|52.54|70230000000|75530000000|7898|6688|-0.1532|1652540588952|-0.0832|-0.0702|0.0659|0.0647
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-08-03|15/06/2018|45.19|49.14|65960000000|68410000000|10360|9350|-0.0975|2167677956640|-0.0804|-0.0358|-0.0751|-0.1691
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-05-09|15/03/2018|48.86|52.22|79380000000|75190000000|9680|8950|-0.0754|2025397936320|-0.0643|0.0557|-0.1041|0.1111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-02-06|15/12/2017|54.54|52.21|71440000000|64688000000|8470|8410|-0.0071|1772223194280|0.0446|0.1044|0.0349|0.0295
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-11-08|15/09/2017|52.7|45.34|69390000000|63578000000|8120|7970|-0.0185|1698990830880|0.1623|0.0914|0.3349|0.1243
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-08-04|15/06/2017|39.48|47.07|61720000000|56900000000|6510|6740|0.0353|1362121959240|-0.1612|0.0847|-0.0521|-0.1069
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-05-10|15/03/2017|41.65|43.29|69110000000|70288000000|7210|6600|-0.0846|1508586686040|-0.0379|-0.0168|0.0183|0.1149
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-02-03|15/12/2016|40.9|55.11|61990000000|63134000000|6720|6210|-0.0759|1406061377280|-0.2578|-0.0181|-0.3932|0.0396
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-11-08|15/09/2016|67.4|45.81|59630000000|118000000000|7100|6810|-0.0408|1485570800400|0.4713|-0.4947|-0.0006|0.0078
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-08-05|15/06/2016|67.44|45.7|59170000000|54600000000|6860|6690|-0.0248|1435354322640|0.4757|0.0837|0.4835|-0.123
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-05-11|15/03/2016|45.46||67470000000|67774000000|7210|7850|0.0888|1508586686040||-0.0045|0.0329|0.0557
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-02-03|15/12/2015|44.01|48.15|63910000000|53826000000|8090|7740|-0.0433|1692713771160|-0.086|0.1873|-0.0172|-0.0034
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-11-05|15/09/2015|44.78|42|64130000000|52074000000|6970|7390|0.0603|1458370208280|0.0662|0.2315|0.238|0.1126
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-08-05|15/06/2015|36.17|47.04|57640000000|46652000000|7850|8260|0.0522|1642497293400|-0.2311|0.2355|0.2468|-0.1203
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-05-12|15/03/2015|29.01||65520000000|61816000000|6430|6490|0.0093|1345383133320||0.0599||
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2023-05-17|15/03/2023||-21.95||621300000000|2165|||1197676789765|||0.9476|-0.0469
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2023-02-14|15/12/2022|-34.71|-11.27|623900000000|651900000000|2054|2171|0.057|1136271651814|2.0799|-0.043|-0.7825|-0.162
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-11-14|15/09/2022|-159.57|-23.34|744490000000|515600000000|1523|1543|0.0131|842522748643|5.8368|0.4439|0.5075|-0.0104
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-08-10|15/06/2022|-105.85||752320000000|532400000000|1452|1471|0.0131|803245588332||0.4131|0.5104|-0.1895
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-05-13|15/03/2022|-70.08||928200000000|588100000000|1598|1499|-0.062|884012706718||0.5783|-2.7604|0.6049
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2022-02-14|15/12/2021|39.81|52.76|578350000000|530100000000|1779|1734|-0.0253|984141805539|-0.2455|0.091|-0.6319|0.0755
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-11-12|15/09/2021|108.16|108.2|537730000000|537700000000|1411|1441|0.0213|780564411251|-0.0004|0.0001|-2.9566|-0.0567
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-08-10|15/06/2021|-55.28|21.59|570080000000|601400000000|1437|1473|0.0251|794947596717|-3.5604|-0.0521|-2.5063|-0.1743
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-05-14|15/03/2021|36.7|36.7|690400000000|690400000000|1380|1406|0.0188|763415228580|0|0|-0.1483|0.2391
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2021-02-12|15/12/2020|43.09|31.81|557180000000|530580000000|1405|1443|0.027|777245214605|0.3546|0.0501|-0.4463|-0.0385
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-11-13|15/09/2020|77.82|76.56|579520000000|544020000000|1149|1199|0.0435|635626157709|0.0165|0.0653|-0.3172|-0.0126
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-08-07|15/06/2020|113.97|121.36|586900000000|557740000000|922|1007|0.0922|510049884602|-0.0609|0.0523|3.304|0.0583
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-05-15|15/03/2020|26.48|15.6|554590000000|417670000000|843|834|-0.0107|466347128763|0.6974|0.3278|0.0906|0.0004
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2020-02-14|15/12/2019|24.28|26.81|554360000000|507980000000|1270|1228|-0.0331|702563290070|-0.0944|0.0913|-0.2894|-0.0386
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-11-14|15/09/2019|34.17|27.49|576640000000|548170000000|1333|1342|0.0068|737414854853|0.243|0.0519|0.328|0.1255
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-08-09|15/06/2019|25.73|28.15|512340000000|512300000000|1080.5|988.5|-0.0851|597731996001|-0.086|0.0001|0.373|-0.0552
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-05-15|15/03/2019|18.74|18.77|542300000000|452740000000|1161|1087|-0.0637|642264551001|-0.0016|0.1978|-0.277|0.0901
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2019-02-14|15/12/2018|25.92|28.3|497480000000|492450000000|1385.5|1340|-0.0328|766457825506|-0.0841|0.0102|-0.3885|-0.0998
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-11-14|15/09/2018|42.39|31.59|552650000000|520720000000|1820.5|1763|-0.0316|1007099582341|0.3419|0.0613|0.3522|0.009
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-08-09|15/06/2018|31.35|32.29|547730000000|507500000000|1729|1664.5|-0.0373|956481833489|-0.0291|0.0793|0|0.1043
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-05-15|15/03/2018|31.35|31.07|496000000000|491580000000|1827.5|1867.5|0.0219|1010971978428|0.009|0.009|0.3829|-0.03
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2018-02-14|15/12/2017|22.67|26.04|511350000000||1837.5|1854|0.009|1016503972838|-0.1294||-0.4269|0.1027
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-11-13|15/09/2017|39.56|30.3|463720000000||1733.5|1710.5|-0.0133|958971230974|0.3056||0.284|0.014
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-08-09|15/06/2017|30.81|30.3|457300000000||1684.5|1627|-0.0341|931864458365|0.0168||1.1045|-0.148
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-05-15|15/03/2017|14.64|31.17|536720000000||1715.5|1627.5|-0.0513|949013641036|-0.5303||-0.5187|0.1107
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2017-02-14|15/12/2016|30.42|27.78|483220000000|516138000000|1768|1823.5|0.0314|978056611688|0.095|-0.0638|-0.1638|0.0334
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-11-11|15/09/2016|36.38||467610000000|1113730000000|1319.5|1436|0.0883|729946662400||-0.5801|-0.0558|1.1774
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-08-09|15/06/2016|38.53|30.42||511488000000|1144|1116.5|-0.024|632860160504|0.2666||1.3755|0.0726
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-05-13|15/03/2016|16.22|||476850000000|1015.5|983.7|-0.0313|561774032336|||0|-0.2362
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2016-02-12|15/12/2015||23.88||624322000000|1073|1152|0.0736|593583000193|||-0.4381|0.276
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-11-12|15/09/2015|41.29|42.5||489298000000|1781.5|1786.5|0.0028|985524804142|-0.0285||0.2811|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-08-10|15/06/2015|32.23|27.33|||1909.5|1938.5|0.0152|1056334332590|0.1793||0.1552|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-05-14|15/03/2015|27.90|32.26||576400000000|1781|1683.5|-0.0547|985248204421|-0.1352||0|0.2642
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2015-02-12|15/12/2014|27.90|30.5||455941000000|1455|1476|0.0144|804905186655|-0.0852||-0.2789|0.1055
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-11-14|15/09/2014|38.69|26.74||412432000000|1442|1398|-0.0305|797713593922|0.4469||-0.0371|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-08-08|15/06/2014|40.18|29.8|||1257|1282|0.0199|695371697337|0.3483||0|0
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-05-15|15/03/2014|40.18|||461273000000|1312|1294|-0.0137|725797666592|||0.3287|-0.1292
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2014-02-12|15/12/2013|30.24|26.39||529700000000|1238|1265|0.0218|684860907958|0.1459||1.4078|-0.6053
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|44148|2013-11-14|15/09/2013||10.96||1342100000000|1195|1286|0.0762|661073331995||||
04796|TOPIX500|6395|JPY|Industrials|952364|2023-02-14|15/12/2022|1.83||61620000000|66040000000|960|959|-0.001|121763135040||-0.0669|1.473|0.1486
04796|TOPIX500|6395|JPY|Industrials|952364|2022-11-14|15/09/2022|0.74||53650000000|64060000000|928|922|-0.0065|117704363872||-0.1625|-0.9502|-0.3092
04796|TOPIX500|6395|JPY|Industrials|952364|2022-08-10|15/06/2022|14.86||77660000000|79830000000|965|1002|0.0383|122397318035||-0.0272|0.048|0.1706
04796|TOPIX500|6395|JPY|Industrials|952364|2022-04-28|15/03/2022|14.18||66340000000|66340000000|898|917|0.0212|113899265902||0|-20.9718|0.6324
04796|TOPIX500|6395|JPY|Industrials|952364|2022-01-28|15/12/2021|-0.71||40640000000|52410000000|1044|995|-0.0469|132417409356||-0.2246|-1.1226|-0.279
04796|TOPIX500|6395|JPY|Industrials|952364|2021-10-29|15/09/2021|5.79||56370000000|57720000000|1285|1222|-0.049|162985029715||-0.0234|-0.9311|0.3323
04796|TOPIX500|6395|JPY|Industrials|952364|2021-07-30|15/06/2021|84.07||42310000000|42700000000|1135|1178|0.0379|143959539865||-0.0091|-3.0026|-0.2092
04796|TOPIX500|6395|JPY|Industrials|952364|2021-04-28|15/03/2021|-41.98||53500000000|53500000000|1174|1110|-0.0545|148906167226||0|0.0422|0.291
04796|TOPIX500|6395|JPY|Industrials|952364|2021-01-29|15/12/2020|-40.28||41440000000|35850000000|1048|950|-0.0935|132924755752||0.1559|2.2695|-0.1347
04796|TOPIX500|6395|JPY|Industrials|952364|2020-10-30|15/09/2020|-12.32||47890000000|44600000000|814|779|-0.043|103244991586||0.0738|0.5516|0.1083
04796|TOPIX500|6395|JPY|Industrials|952364|2020-07-31|15/06/2020|-7.94||43210000000|39200000000|889|795|-0.1057|112757736511||0.1023|-1.8881|-0.4537
04796|TOPIX500|6395|JPY|Industrials|952364|2020-04-28|15/03/2020|8.94||79090000000|79120000000|817|827|0.0122|103625501383||-0.0004|-0.3263|0.6284
04796|TOPIX500|6395|JPY|Industrials|952364|2020-01-31|15/12/2019|13.27||48570000000|56300000000|946|1032|0.0909|119987422654||-0.1373|-0.6202|-0.1896
04796|TOPIX500|6395|JPY|Industrials|952364|2019-10-30|15/09/2019|34.94||59930000000|58620000000|1149|990|-0.1384|145735252251||0.0223|5.9188|0.4842
04796|TOPIX500|6395|JPY|Industrials|952364|2019-07-31|15/06/2019|5.05||40380000000|41200000000|1005|945|-0.0597|127470781995||-0.0199|-0.9016|-0.3608
04796|TOPIX500|6395|JPY|Industrials|952364|2019-04-26|15/03/2019|51.3|51.3|63170000000|63170000000|1169|1167|-0.0017|148271984231|0|0|6.3391|0.4691
04796|TOPIX500|6395|JPY|Industrials|952364|2019-01-31|15/12/2018|6.99||43000000000|43530000000|1225|1134|-0.0743|155374833775||-0.0122|-0.6121|-0.0924
04796|TOPIX500|6395|JPY|Industrials|952364|2018-10-30|15/09/2018|18.02||47380000000|49410000000|1028|1218|0.1848|130388023772||-0.0411|0.2681|0.358
04796|TOPIX500|6395|JPY|Industrials|952364|2018-07-31|15/06/2018|14.21|14.2|34890000000|38500000000|1467|1342|-0.0852|186069290733|0.0007|-0.0938|-0.2319|-0.3508
04796|TOPIX500|6395|JPY|Industrials|952364|2018-04-27|15/03/2018|18.5||53740000000|53740000000|1655|1480|-0.1057|209914571345||0|1.1688|0.4493
04796|TOPIX500|6395|JPY|Industrials|952364|2018-01-31|15/12/2017|8.53||37080000000||1893|1851|-0.0222|240101681907|||-0.7288|-0.2218
04796|TOPIX500|6395|JPY|Industrials|952364|2017-10-30|15/09/2017|31.45||47650000000|93300000000|1418|1715|0.2094|179854297382||-0.4893|1.0045|0.3525
04796|TOPIX500|6395|JPY|Industrials|952364|2017-07-31|15/06/2017|15.69||35230000000||1338|1316|-0.0164|169707369462|||0.0058|-0.318
04796|TOPIX500|6395|JPY|Industrials|952364|2017-04-28|15/03/2017|15.6||51660000000|51980000000|1440|1392|-0.0333|182644702560||-0.0062|-0.35|0.3921
04796|TOPIX500|6395|JPY|Industrials|952364|2017-01-31|15/12/2016|24||37110000000||1454|1444|-0.0069|184420414946|||0.0213|-0.2416
04796|TOPIX500|6395|JPY|Industrials|952364|2016-10-30|15/09/2016|23.5||48930000000||1181|1180|-0.0008|149794023419|||-0.2563|0.1653
04796|TOPIX500|6395|JPY|Industrials|952364|2016-07-29|15/06/2016|31.60||41990000000|45100000000|979|932|-0.048|124173030421||-0.069|-0.0946|-0.2964
04796|TOPIX500|6395|JPY|Industrials|952364|2016-04-28|15/03/2016|34.90||59680000000|102606000000|1101|986|-0.1045|139647095499||-0.4184|0|0.3099
04796|TOPIX500|6395|JPY|Industrials|952364|2016-01-29|15/12/2015|||45560000000||1163|1214|0.0439|147510964637|||0|-0.2279
04796|TOPIX500|6395|JPY|Industrials|952364|2015-10-30|15/09/2015|||59010000000||1476|1478|0.0014|187210820124|||0|0.3061
04796|TOPIX500|6395|JPY|Industrials|952364|2015-07-30|15/06/2015|37.44||45180000000||1864|2000|0.073|236423420536||||
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-05-11|15/03/2023||153.9||229420000000|2460|||287960394660|||0.8021|0.0131
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-02-09|15/12/2022|-10.34|85.4|224370000000|226460000000|2208|2280|0.0326|258462012768|-1.1211|-0.0092|-0.9255|0.1248
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-11-10|15/09/2022|-138.7|-51.3|199470000000|209660000000|2048|2009|-0.019|239732881408|1.7037|-0.0486|72.7766|0.13
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-08-09|15/06/2022|-1.88|43.5|176520000000|168020000000|2033|1968|-0.032|237977025343|-1.0432|0.0506|-1.0304|-0.021
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-05-12|15/03/2022|61.8|61.8|180310000000|180310000000|2055|2027|-0.0136|240552280905|0|0|-0.2846|-0.0414
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-02-08|15/12/2021|86.38|76.5|188090000000|187050000000|2307|2200|-0.0464|270050662797|0.1292|0.0056|-0.2078|0.0438
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-11-11|15/09/2021|109.04|98.2|180190000000|183180000000|2374|2413|0.0164|277893486554|0.1104|-0.0163|0.9869|0.1289
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-08-10|15/06/2021|54.88||159610000000|154420000000|2510|2624|0.0454|293813248210||0.0336|-0.32|-0.2442
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-05-13|15/03/2021|80.7|77.9|211190000000|211190000000|2791|2627|-0.0588|326706285161|0.0359|0|-0.479|-0.0901
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-02-09|15/12/2020|154.88|140|232090000000|234650000000|2816|2612|-0.0724|329632711936|0.1063|-0.0109|0.2348|0.0546
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-11-10|15/09/2020|125.43|98.9|220070000000|219510000000|2562|2960|0.1553|299900215902|0.2683|0.0026|3.6802|0.0973
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-08-12|15/06/2020|26.8||200560000000|188080000000|2495|2606|0.0445|292057392145||0.0664|-0.619|-0.094
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-05-20|15/03/2020|70.34|108.2|221360000000|221360000000|2233|2553|0.1433|261388439543|-0.3499|0|-0.3997|-0.0442
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-02-07|15/12/2019|117.17|117|231600000000|254150000000|3050|3045|-0.0016|357024066550|0.0015|-0.0887|0.3544|0.0315
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-11-12|15/09/2019|86.51|67.1|224520000000|231090000000|3220|3250|0.0093|376923768620|0.2893|-0.0284|0.886|0.0853
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-08-08|15/06/2019|45.87|45.8|206870000000|220950000000|2860|2629|-0.0808|334783223060|0.0015|-0.0637|-0.3988|-0.0745
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-05-14|15/03/2019|76.3|81.8|223520000000|223520000000|3330|3220|-0.033|389800046430|-0.0672|0|-0.436|-0.1195
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-02-12|15/12/2018|135.28|130.5|253850000000|238270000000|3680|3665|-0.0041|430770021280|0.0366|0.0654|0.4938|0.1165
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-11-08|15/09/2018|90.56||227360000000|228000000000|3400|3710|0.0912|397994041400||-0.0028|0.8276|0.0758
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-08-09|15/06/2018|49.55||211340000000|203650000000|3390|3525|0.0398|396823470690||0.0378|0.0231|-0.0308
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-05-10|15/03/2018|48.43|85.2|218060000000|216810000000|4025|3990|-0.0087|471154710775|-0.4316|0.0058|-0.6159|-0.0565
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-02-08|15/12/2017|126.1|124.4|231120000000|212488000000|4235|4075|-0.0378|495736695685|0.0137|0.0877|0.269|0.0396
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-11-09|15/09/2017|99.37|84|222320000000|207043000000|4520|4565|0.01|529097960920|0.183|0.0738|1.6499|0.1138
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-08-09|15/06/2017|37.5|8.8|199610000000|196134000000|3990|4280|0.0727|467057713290|3.2614|0.0177|-1.4865|-0.0329
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-05-11|15/03/2017|-77.08||206390000000|206931000000|3800|3680|-0.0316|444816869800||-0.0026|-1.651|-0.0413
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-02-10|15/12/2016|118.4||215280000000|217810000000|3950|4180|0.0582|462375430450||-0.0116|-0.451|0.0684
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-11-09|15/09/2016|215.65|5.5|201500000000|212079000000|2950|3170|0.0746|345318359450|38.2091|-0.0499|16.3352|0.1488
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-08-09|15/06/2016|12.44|5.5|175400000000|199621000000|2840|2920|0.0282|332442081640|1.2618|-0.1213|0.555|-0.16
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-05-12|15/03/2016|8.00||208800000000|425248000000|2820|2990|0.0603|330100940220||-0.509|-0.0878|-0.0123
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-02-09|15/12/2015|8.77|8|211400000000|217000000000|3080|2420|-0.2143|360535778680|0.0963|-0.0258|0.1647|0.0297
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-11-10|15/09/2015|7.53|10.3|205300000000|411000000000|3980|4080|0.0251|465887142580|-0.2689|-0.5005|0|-0.0214
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-08-07|15/06/2015|||209800000000||400|418|0.045|46822828400|||0|-0.0502
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-05-12|15/03/2015|8.30||220900000000|214207000000|386|387|0.0026|45184029406||0.0312|0|0.0147
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-02-10|15/12/2014|||217700000000||360|368|0.0222|42140545560|||0|0.0391
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-11-11|15/09/2014|||209500000000||398|395|-0.0075|46588714258|||0|0.0755
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-08-05|15/06/2014|||194800000000||399|394|-0.0125|46705771329|||0|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-05-13|15/03/2014|9.36|||192875000000|360|376|0.0444|42140545560|||-0.1514|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-02-12|15/12/2013|11.03||||382|390|0.0209|44715801122|||0.6662|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2013-11-12|15/09/2013|6.62||||415|431|0.0386|48578684465||||
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-05-12|15/03/2023||172.6||603850000000|4375|||831486936875|||0.4891|0.3733
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-02-08|15/12/2022|73.7|115.91|386040000000|439720000000|4290|4180|-0.0256|815332333530|-0.3642|-0.1221|0.2025|-0.0076
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-11-11|15/09/2022|61.29|81.32|389000000000|393290000000|4175|3810|-0.0874|793476105475|-0.2463|-0.0109|0.9207|0.1804
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-08-05|15/06/2022|31.91||329540000000|324600000000|4120|4050|-0.017|783023126840||0.0152|-0.792|-0.3866
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-05-13|15/03/2022|153.40||537270000000|537270000000|3465|3905|0.127|658537654005||0|0.4916|0.422
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-02-08|15/12/2021|102.84||377830000000|414780000000|3815|3710|-0.0275|725056608955||-0.0891|0.381|0.0955
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-11-09|15/09/2021|74.47||344900000000|349010000000|3465|3645|0.0519|658537654005||-0.0118|2.5277|0.2177
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-08-05|15/06/2021|21.11||283240000000|281900000000|3765|3525|-0.0637|715553901105||0.0048|-0.876|-0.4392
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-05-14|15/03/2021|170.2||505050000000|505050000000|3965|3875|-0.0227|753564732505||0|0.342|0.3255
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-02-08|15/12/2020|126.83||381020000000|403480000000|3545|3900|0.1001|673741986565||-0.0557|0.529|0.1713
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-11-11|15/09/2020|82.95||325290000000|368540000000|3560|3590|0.0084|676592798920||-0.1174|0.3232|0.2102
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-08-05|15/06/2020|62.69||268780000000|308950000000|3605|3495|-0.0305|685145235985||-0.13|-0.7508|-0.5339
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-05-14|15/03/2020|251.6|251.6|576640000000|573980000000|3475|3530|0.0158|660438195575|0|0.0046|1.2355|0.4124
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-02-07|15/12/2019|112.55|123.46|408280000000|422550000000|4575|4400|-0.0383|869497768275|-0.0884|-0.0338|0.0194|-0.0204
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-11-08|15/09/2019|110.41|102.29|416790000000|425850000000|4435|4240|-0.044|842890186295|0.0794|-0.0213|0.1198|0.1921
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-08-05|15/06/2019|98.6|57.88|349620000000|339400000000|3685|3785|0.0271|700349568545|0.7035|0.0301|-0.5729|-0.3682
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-05-10|15/03/2019|230.84|170.45|553370000000|553370000000|4650|4820|0.0366|883751830050|0.3543|0|0.8723|0.4086
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-02-07|15/12/2018|123.29|135.07|392860000000|427900000000|5120|4935|-0.0361|973077283840|-0.0872|-0.0819|0.2213|0.0166
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-11-08|15/09/2018|100.95|94.73|386430000000|385200000000|5010|5050|0.008|952171326570|0.0657|0.0032|0.742|0.2143
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-08-06|15/06/2018|57.95|73.48|318220000000|328400000000|6030|5360|-0.1111|1146026566710|-0.2114|-0.031|-0.7165|-0.3667
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-05-11|15/03/2018|204.38|204.35|502510000000|502510000000|5970|6140|0.0285|1134623317290|0.0001|0|0.2501|0.2637
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-02-08|15/12/2017|163.49|184.14|397640000000|383306000000|5080|5080|0|965475117560|-0.1121|0.0374|0.5167|0.0891
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-11-10|15/09/2017|107.79|118.51|365100000000|393286000000|6470|6090|-0.0587|1229650395790|-0.0905|-0.0717|0.2483|0.14
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-08-07|15/06/2017|86.35|22.3|320250000000|318000000000|5440|5510|0.0129|1033894614080|2.8722|0.0071|0.4156|-0.316
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-05-12|15/03/2017|61||468230000000|459706000000|4430|4595|0.0372|841939915510||0.0185|-0.6628|0.2565
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-02-08|15/12/2016|180.91|16.9|372640000000|386819000000|4000|3990|-0.0025|760216628000|9.7047|-0.0367|0.8001|0.0676
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-11-11|15/09/2016|100.5|14.06|349060000000|384200000000|3725|3675|-0.0134|707951734825|6.1479|-0.0915|8.7101|0.1741
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-08-05|15/06/2016|10.35|14.06|297300000000||4330|3925|-0.0935|822934499810|-0.2639||-0.4687|-0.311
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-05-13|15/03/2016|19.48||431500000000|433023000000|3805|3905|0.0263|723156067385||-0.0035|0.0046|0.1141
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-02-09|15/12/2015|19.39|10.78|387300000000||3745|3670|-0.02|711752817965|0.7987||0.4153|-0.0192
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-11-09|15/09/2015|13.70|13.54|394900000000|390000000000|3785|3860|0.0198|719354984245|0.0118|0.0126|0.0316|0.1887
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-08-06|15/06/2015|13.28|9.4|332200000000|340000000000|753|781|0.0372|143110780221|0.4128|-0.0229|0.6215|-0.3375
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-05-11|15/03/2015|8.19|0.85|501400000000|501123000000|682|692|0.0147|129616935074|8.6353|0.0006|-0.434|0.2347
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-02-10|15/12/2014|14.47|9.01|406100000000||671|652|-0.0283|127526339347|0.606||0.39|0.0792
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-11-11|15/09/2014|10.41|7.95|376300000000||604|596|-0.0132|114792710828|0.3094||22.1333|0.2998
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-08-05|15/06/2014|0.45|6.89|289500000000||598|574|-0.0401|113652385886|-0.9347||-0.939|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-05-13|15/03/2014|7.38|2.96||550101000000|453|462|0.0199|86094533121|1.4932||-0.2352|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-02-06|15/12/2013|9.65||||420|428|0.019|79822745940|||0|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2013-11-12|15/09/2013||||352800000000|492|469|-0.0467|93506645244||||
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2023-05-15|15/03/2023||-29.44||71120000000|5430|||445164193080|||-1.4541|-0.0854
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2023-02-09|15/12/2022|122.25|64.83|83150000000|77760000000|5370|5350|-0.0037|440245251720|0.8857|0.0693|0.9554|0.1021
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-11-10|15/09/2022|62.52|37.18|75450000000|75530000000|5250|5320|0.0133|430407369000|0.6815|-0.0011|-0.1089|0.0924
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-08-03|15/06/2022|70.16|43.07|69070000000|66950000000|5120|5250|0.0254|419749662720|0.629|0.0317|0.3841|0.0135
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-05-13|15/03/2022|50.69|33.49|68150000000|71050000000|5010|4755|-0.0509|410731603560|0.5136|-0.0408|-0.3194|-0.0249
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-02-01|15/12/2021|74.48|84.16|69890000000|71600000000|5610|5600|-0.0018|459921017160|-0.115|-0.0239|2.5182|0.0545
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-11-09|15/09/2021|21.17|95.48|66280000000|72820000000|6060|5980|-0.0132|496813077360|-0.7783|-0.0898|0.4323|0.0376
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-08-05|15/06/2021|14.78|46.36|63880000000|65700000000|6290|5920|-0.0588|515669019240|-0.6812|-0.0277|-2.2841|-0.0561
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-05-14|15/03/2021|-11.51|7.08|67680000000|69100000000|6530|6350|-0.0276|535344784680|-2.6257|-0.0205|-1.3124|-0.0105
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-02-04|15/12/2020|36.84|50.12|68400000000|75200000000|6950|6960|0.0014|569777374200|-0.265|-0.0904|-0.4378|-0.035
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-10-29|15/09/2020|65.53|53.07|70880000000|74280000000|6390|6270|-0.0188|523867254840|0.2348|-0.0458|-0.1375|-0.0552
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-08-05|15/06/2020|75.98|57.57|75020000000|71150000000|6130|6280|0.0245|502551842280|0.3198|0.0544|1.3908|-0.0282
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-05-14|15/03/2020|31.78|49.75|77200000000|80170000000|6590|6110|-0.0728|540263726040|-0.3612|-0.037|-0.1402|-0.0244
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-02-14|15/12/2019|36.96|105.24|79130000000|86400000000|7960|7330|-0.0791|652579553760|-0.6488|-0.0841|-0.2574|0.0998
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-10-30|15/09/2019|49.77|92.63|71950000000|72140000000|7900|7770|-0.0165|647660612400|-0.4627|-0.0026|-0.6391|0.194
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-07-29|15/06/2019|137.91|90.21|60260000000|61000000000|8230|8170|-0.0073|674714789880|0.5288|-0.0121|-4.9257|-0.0225
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-05-13|15/03/2019|-35.13|20.05|61650000000|64000000000|9790|9500|-0.0296|802607265240|-2.7521|-0.0367|-1.3128|-0.1244
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-01-30|15/12/2018|112.31|136.55|70410000000|71700000000|11370|11010|-0.0317|932139387720|-0.1775|-0.018|-0.6881|0.0394
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-10-29|15/09/2018|360.12|359.68|67740000000|67750000000|11940|11760|-0.0151|978869330640|0.0012|-0.0001|1.0998|0.097
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-08-01|15/06/2018|171.5|75.17|61750000000|66100000000|12630|12030|-0.0475|1035437156280|1.2815|-0.0658|1.6243|-0.0395
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-05-14|15/03/2018|65.35|54.3|64290000000|63500000000|10390|11560|0.1126|851796678840|0.2035|0.0124|-0.6386|-0.1669
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-02-01|15/12/2017|180.81|112.63|77170000000|78300000000|8920|9690|0.0863|731282615520|0.6053|-0.0144|1.2292|0.1009
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-10-30|15/09/2017|81.11|80.91|70100000000|72069000000|9060|8610|-0.0497|742760145360|0.0025|-0.0273|0.1709|0.0229
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-08-02|15/06/2017|69.27|80.09|68530000000|66000000000|8380|8130|-0.0298|687012143280|-0.1351|0.0383|0.0829|0.0819
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-05-14|15/03/2017|63.97|72.32|63340000000|67169000000|9610|9540|-0.0073|787850441160|-0.1155|-0.057|-0.4974|-0.1602
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-02-02|15/12/2016|127.29|48.82|75420000000|81700000000|9610|9520|-0.0094|787850441160|1.6073|-0.0769|0.5521|0.0536
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-10-31|15/09/2016|82.01|105.12|71580000000|75188000000|10150|10160|0.001|832120913400|-0.2198|-0.048|-0.0565|0.031
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-08-01|15/06/2016|86.92|60.76|69430000000|68200000000|11270|11300|0.0027|923941152120|0.4305|0.018|0.8557|0.0655
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-05-16|15/03/2016|46.84||65160000000|66522000000|9140|9780|0.07|749318733840||-0.0205|-0.4885|-0.1751
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-02-03|15/12/2015|91.58|43.26|78990000000|80400000000|8470|8330|-0.0165|694390555320|1.117|-0.0175|0.1258|0.0289
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-10-30|15/09/2015|81.35|85.11|76770000000|75600000000|7590|7460|-0.0171|622246082040|-0.0442|0.0155|0.4072|0.1092
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-07-30|15/06/2015|57.81|69.24|69210000000|68400000000|8690|8330|-0.0414|712426673640|-0.1651|0.0118|0|0.0068
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-05-13|15/03/2015|57.81||68740000000|71541000000|8460|7940|-0.0615|693570731760||-0.0392||
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-05-10|15/03/2023||41.36||303330000000|2363|||1022849642697|||0.1291|-0.0003
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-02-02|15/12/2022|39.85|36.63|299340000000|303430000000|2126|2254|0.0602|920261675994|0.0879|-0.0135|-0.0344|0.0055
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-11-01|15/09/2022|41.27|46.76|297690000000|277060000000|2372|2223|-0.0628|1026745388268|-0.1174|0.0745|0.033|0.0785
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-07-29|15/06/2022|39.95|39.88|276010000000|262440000000|2190|2408|0.0995|947964755610|0.0018|0.0517|0.2376|0.0391
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-05-11|15/03/2022|32.28|41.12|265620000000|265620000000|2312|2329|0.0074|1000773751128|-0.215|0|-0.1183|0.0879
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-02-02|15/12/2021|36.61|32.02|244160000000|227860000000|2215|2336|0.0546|958786271085|0.1433|0.0715|-0.1308|0.0659
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-11-01|15/09/2021|42.12|33.08|229070000000|213820000000|2685|2634|-0.019|1162230762015|0.2733|0.0713|0.1347|0.0493
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-07-30|15/06/2021|37.12||218300000000|205100000000|2440|2459|0.0078|1056179910360||0.0644|-0.1023|-0.0341
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-05-10|15/03/2021|41.35|40.7|226000000000|226000000000|2086|2190|0.0499|902947251234|0.016|0|0.0965|0.0878
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-02-02|15/12/2020|37.71|22.6|207750000000|207050000000|2030|2137|0.0527|878707056570|0.6686|0.0034|0.2033|0.0388
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-10-30|15/09/2020|31.34|18.5|200000000000|199750000000|1581|1584|0.0019|684352638639|0.6941|0.0013|0.8232|0.084
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-07-30|15/06/2020|17.19|15|184500000000|183230000000|1862|1659|-0.109|805986472578|0.146|0.0069|-0.4072|-0.149
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-05-12|15/03/2020|29|29|216800000000|216800000000|1661|1726|0.0391|718981488159|0|0|-0.0785|0.0297
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-02-05|15/12/2019|31.47|32.7|210550000000|227070000000|2429|2256|-0.0712|1051418443551|-0.0376|-0.0728|-0.1224|-0.0094
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-10-31|15/09/2019|35.86|35.3|212550000000|218960000000|2483|2483|0|1074792916977|0.0159|-0.0293|0.2698|0.0106
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-07-29|15/06/2019|28.24||210330000000|210250000000|2158|2165|0.0032|934113215802||0.0004|-0.1305|-0.0539
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-05-13|15/03/2019|32.48|24.5|222310000000|201230000000|1820|2024|0.1121|787806326580|0.3257|0.1048|0.471|0.1787
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-02-05|15/12/2018|22.08|25.4|188600000000|169100000000|1745|1642|-0.059|755341780155|-0.1307|0.1153|0.1955|0.1045
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-10-31|15/09/2018|18.47|23.8|170760000000|168330000000|1791|1867|0.0424|775253368629|-0.2239|0.0144|-0.1747|0.0763
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-07-30|15/06/2018|22.38|23.8|158660000000|159750000000|1849|1710|-0.0752|800359284531|-0.0597|-0.0068|0.0833|-0.0923
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-05-09|15/03/2018|20.66|22.2|174800000000|146340000000|1680|1658|-0.0131|727205839920|-0.0694|0.1945|-0.5992|0.0546
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-02-05|15/12/2017|51.55|22.6|165750000000||1707|1607|-0.0586|738893076633|1.281||1.2182|0.0704
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-11-01|15/09/2017|23.24||154850000000|145300000000|1353|1411|0.0429|585660417507||0.0657|0.3212|0.0264
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-07-31|15/06/2017|17.59||150860000000|140200000000|1293|1285|-0.0062|559688780367||0.076|-0.1257|-0.0896
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-05-10|15/03/2017|20.12||165710000000|164100000000|1378|1282|-0.0697|596481932982||0.0098|-0.0896|0.1265
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-02-07|15/12/2016|22.10||147100000000|153302000000|1301|1424|0.0945|563151665319||-0.0405|0|0.0871
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-11-02|15/09/2016|||135320000000|292000000000|1100|1035|-0.0591|476146680900||-0.5366|0|0.0144
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-08-04|15/06/2016|||133400000000|144000000000|923|893|-0.0325|399530351337||-0.0736|0|-0.3477
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-05-11|15/03/2016|||204500000000|214200000000|1010|1090|0.0792|437189225190||-0.0453|0|0.3516
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-02-03|15/12/2015|||151300000000||1052|1177|0.1188|455369371188|||0|0.0566
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-11-04|15/09/2015|||143200000000|268500000000|1243|1192|-0.041|538045749417||-0.4667|0|0.0049
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-08-04|15/06/2015|19.31||142500000000|136000000000|1463|1692|0.1565|633275085597||0.0478|0|-0.0668
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-05-08|15/03/2015|||152700000000|280000000000|1511|1429|-0.0543|654052395309||-0.4546|0|0.1081
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-02-03|15/12/2014|||137800000000|129379000000|1433|1480|0.0328|620289267027||0.0651|0|0.0088
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2014-10-31|15/09/2014|||136600000000|250000000000|970|994|0.0247|419874800430||-0.4536|0|0.0325
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2014-07-29|15/06/2014|||132300000000|125000000000|905|904|-0.0011|391738860195||0.0584||
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2023-05-11|15/03/2023||32.46||80650000000|4185|||521485802460|||-0.4966|-0.0729
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2023-02-07|15/12/2022|15.83|64.48|79030000000|86990000000|4495|4385|-0.0245|560114380420|-0.7545|-0.0915|-0.844|-0.0839
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2022-11-07|15/09/2022|101.47|96.62|86270000000|90960000000|3865|4110|0.0634|481611141340|0.0502|-0.0516|0.0333|0.0554
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2022-08-03|15/06/2022|98.2|83.84|81740000000|82440000000|4640|4450|-0.0409|578182586240|0.1713|-0.0085|-0.0275|-0.0619
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2022-05-10|15/03/2022|100.98|70.98|87130000000|87120000000|5340|4955|-0.0721|665408407440|0.4227|0.0001|-0.0544|-0.0302
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2022-02-04|15/12/2021|106.79|100.35|89840000000|89280000000|5710|5290|-0.0736|711513484360|0.0642|0.0063|-0.129|0.0114
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2021-11-05|15/09/2021|122.6|101.86|88830000000|89450000000|5900|5920|0.0034|735189064400|0.2036|-0.0069|0.1865|0.0595
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2021-08-05|15/06/2021|103.33|73.39|83840000000|81970000000|5660|6020|0.0636|705283068560|0.408|0.0228|0.4755|0.055
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2021-05-13|15/03/2021|70.03|55.24|79470000000|79480000000|4605|4770|0.0358|573821295180|0.2677|-0.0001|0.0556|-0.0217
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2021-02-08|15/12/2020|66.34|66.1|81230000000|80250000000|5820|5720|-0.0172|725220399120|0.0036|0.0122|0.2068|0.0188
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2020-11-09|15/09/2020|54.97|44.68|79730000000|71200000000|3885|3945|0.0154|484103307660|0.2303|0.1198|0.5189|0.3181
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2020-08-07|15/06/2020|36.19|25.31|60490000000|61460000000|3480|3320|-0.046|433636939680|0.4299|-0.0158|-3.2747|-0.1133
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2020-05-12|15/03/2020|-15.91|42.03|68220000000|68070000000|3140|3170|0.0096|391270112240|-1.3785|0.0022|-1.427|-0.055
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2020-02-07|15/12/2019|37.26|52.49|72190000000|71600000000|3485|3385|-0.0287|434259981260|-0.2902|0.0082|-0.4269|-0.0147
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2019-11-11|15/09/2019|65.01|51.63|73270000000|73940000000|2910|2997|0.0299|362610199560|0.2592|-0.0091|0.1555|0.0675
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2019-08-05|15/06/2019|56.26|48.23|68640000000|68470000000|2162|2136|-0.012|269403179192|0.1665|0.0025|0.974|0.0272
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2019-05-13|15/03/2019|28.5|15.74|66820000000|66820000000|2209|2268|0.0267|275259770044|0.8107|0|-0.6047|-0.0965
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2019-02-08|15/12/2018|72.09|46.25|73960000000|73000000000|2051|2380|0.1604|255571656116|0.5587|0.0132|0.7136|-0.0004
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2018-11-09|15/09/2018|42.07|43.7|73990000000|71550000000|2675|2325|-0.1308|333327245300|-0.0373|0.0341|-0.1219|0.2419
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2018-08-06|15/06/2018|47.91|31.73|59580000000|61380000000|3320|3220|-0.0301|413699609120|0.5099|-0.0293|0.5361|-0.005
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2018-05-10|15/03/2018|31.19|16.27|59880000000|59890000000|1951|2288|0.1727|243110824516|0.917|-0.0002|-0.3067|-0.0934
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2018-02-07|15/12/2017|44.99|30.21|66050000000|60309000000|1739|1788|0.0282|216693861524|0.4892|0.0952|0.2428|0.0303
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2017-11-08|15/09/2017|36.2|22.7|64110000000|59294000000|2016|2038|0.0109|251210365056|0.5947|0.0812|0.3702|0.1857
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2017-08-07|15/06/2017|26.42|22.43|54070000000|53160000000|1801|1722|-0.0439|224419577116|0.1779|0.0171|6.1599|-0.0597
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2017-05-10|15/03/2017|3.69|8.13|57500000000|56077000000|1485|1565|0.0539|185043349260|-0.5461|0.0254|-0.8864|-0.0447
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2017-02-06|15/12/2016|32.49|22.24|60190000000|65911000000|1336|1391|0.0412|166476710176|0.4609|-0.0868|4.9834|0.0106
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2016-11-07|15/09/2016|5.43|13.29|59560000000|123250000000|1028|1075|0.0457|128097348848|-0.5914|-0.5168|1.8579|0.1139
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2016-08-03|15/06/2016|1.90|14.33|53470000000|57176000000|903|925|0.0244|112521309348|-0.8674|-0.0648|-0.391|-0.0155
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2016-05-11|15/03/2016|3.12|3.95|54310000000|117227000000|1042|1024|-0.0173|129841865272|-0.2101|-0.5367|-0.9429|-0.151
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2016-02-03|15/12/2015|54.64|15.19|63970000000|61959000000|1425|1350|-0.0526|177566850300|2.5971|0.0325|0.3154|-0.0247
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2015-11-05|15/09/2015|41.54|34.72|65590000000|105250000000|1741|1824|0.0477|216943078156|0.1964|-0.3768|0.5995|0.1605
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2015-08-05|15/06/2015|25.97|29.81|56520000000|50530000000|1489|1581|0.0618|185541782524|-0.1288|0.1185|-0.3842|-0.056
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2015-05-11|15/03/2015|42.17|16.56|59870000000|120558000000|1780|1717|-0.0354|221802802480|1.5465|-0.5034|-0.0502|-0.0351
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2015-02-05|15/12/2014|44.40|24.47|62050000000|52760000000|1462|1303|-0.1088|182177357992|0.8145|0.1761|1.8608|0.0871
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2014-11-06|15/09/2014|15.52|19.47|57080000000|106450000000|1162|1140|-0.0189|144794863192|-0.2029|-0.4638|-2.6599|0.1864
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2014-08-07|15/06/2014|-9.35|17.61|48110000000|50425000000|1085|981|-0.0959|135200022860|-1.5309|-0.0459|-2.1144|-0.5196
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2014-05-14|15/03/2014|8.39|17.65||104975000000|1221|1134|-0.0713|152146753836|-0.5246||-0.4327|1.046
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2014-02-13|15/12/2013|14.79|12.3||51308000000|1207|1249|0.0348|150402237412|0.2024||0.5519|-0.4843
04801|NIKKE225/TOPIX500|6976|JPY|Industrials|44321|2013-11-11|15/09/2013|9.53|21.95||99500000000|1217|1134|-0.0682|151648320572|-0.5658|||
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2023-05-11|15/03/2023|||||1067|||210950345122|||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2023-02-09|15/12/2022|41.58||101350000000||1029|1029|0|203437586814|||0.4595|0.1717
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-11-10|15/09/2022|28.49||86500000000||1023|1043|0.0196|202251361818|||0.0747|0.1121
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-08-04|15/06/2022|26.51||77780000000||1038|1068|0.0289|205216924308|||0.4455|-0.0172
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-05-12|15/03/2022|18.34||79140000000||1065|1047|-0.0169|210554936790|||-0.4887|-0.0177
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-02-10|15/12/2021|35.87||80570000000||1137|1168|0.0273|224789636742|||0.5084|0.1127
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-11-09|15/09/2021|23.78||72410000000||1536|1425|-0.0723|303673598976|||-0.1212|0.0523
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-08-03|15/06/2021|27.06||68810000000||1295|1410|0.0888|256026894970|||3.0938|-0.0378
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-05-13|15/03/2021|6.61||71510000000||1376|1393|0.0124|272040932416|||-0.7991|-0.0965
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-02-10|15/12/2020|32.91||79150000000||1428|1530|0.0714|282321549048|||3.053|0.2682
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-11-10|15/09/2020|8.12||62410000000||1162|1238|0.0654|229732240892|||0.388|-0.0454
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-08-04|15/06/2020|5.85||65380000000||943|982|0.0414|186435028538|||0.7006|-0.0527
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-05-14|15/03/2020|3.44||69020000000||810|763|-0.058|160140374460|||-0.8254|-0.0757
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-02-13|15/12/2019|19.7||74670000000||989|945|-0.0445|195529420174|||0.6362|0.0638
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-11-12|15/09/2019|12.04||70190000000||1073|1080|0.0065|212136570118|||0.2199|0.0426
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-08-06|15/06/2019|9.87||67320000000||1094|1005|-0.0814|216288357604|||0.3502|0.0075
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-05-13|15/03/2019|7.31||66820000000||1186|1173|-0.011|234477140876|||-0.6664|-0.1281
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-01-30|15/12/2018|21.91||76640000000||1324|1244|-0.0604|261760315784|||0.951|0.1435
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-11-06|15/09/2018|11.23||67020000000||1561|1402|-0.1019|308616203126|||-0.041|0.0007
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-07-31|15/06/2018|11.71||66970000000||1306|1200|-0.0812|258201640796|||2.694|0.0484
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-05-11|15/03/2018|3.17||63880000000||1311|1429|0.09|259190161626|||-0.9084|-0.1529
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-01-30|15/12/2017|34.61||75410000000||1391|1342|-0.0352|275006494906|||2.0493|0.1515
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-11-07|15/09/2017|11.35||65490000000||1150|1273|0.107|227359790900|||0.9637|0.0335
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-07-27|15/06/2017|5.78||63370000000||1120|1143|0.0205|221428665920|||-3.934|0.0224
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-05-09|15/03/2017|-1.97||61980000000||1240|1175|-0.0524|245153165840|||-1.0696|-0.0422
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-01-30|15/12/2016|28.32||64710000000||1030|1079|0.0476|203635290980|||1.7231|0.1723
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-11-10|15/09/2016|10.40||55200000000||928|1042|0.1228|183469466048|||0.9295|0.0552
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-07-27|15/06/2016|5.39||52310000000||943|913|-0.0318|186435028538|||1.1304|-0.0508
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-05-09|15/03/2016|2.53||55110000000||936|964|0.0299|185051099376|||0|-0.1297
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-01-29|15/12/2015|||63320000000||868|851|-0.0196|171607216088|||0|0.1307
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-11-06|15/09/2015|||56000000000||879|904|0.0284|173781961914|||0|0.0993
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-07-29|15/06/2015|||50940000000||996|1002|0.006|196913349336|||0|-0.0468
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-05-08|15/03/2015|||53440000000||865|915|0.0578|171014103590|||0|-0.1768
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-01-30|15/12/2014|||64920000000||747|752|0.0067|147685012002|||0|0.2702
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-11-05|15/09/2014|||51110000000||885|838|-0.0531|174968186910|||0|0.0216
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-07-29|15/06/2014|||50030000000||912|959|0.0515|180306199392|||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-05-08|15/03/2014|-1.11||||734|740|0.0082|145114857844|||-1.0576|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-01-30|15/12/2013|19.28|||58969000000|893|839|-0.0605|176549820238||||
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-04-10|15/02/2023||||133150000000|1904|||300321777504|||0|0.2108
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-12-26|15/11/2022|57.05||108740000000|109970000000|1683|1830|0.0873|265462999758||-0.0112|0.1631|0.0097
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-10-11|15/08/2022|49.05||107700000000|107500000000|1742|1834|0.0528|274769189292||0.0019|0.5304|0.0631
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-06-30|15/05/2022|32.05||101310000000|132970000000|1321|1447|0.0954|208364006346||-0.2381|-0.4112|-0.5474
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-04-11|15/02/2022|54.43||223840000000|224710000000|1132|1196|0.0565|178552653432||-0.0039|12.7449|0.1775
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-12-24|15/11/2021|3.96||190100000000|196700000000|1043|1054|0.0105|164514503118||-0.0336|-1.215|0.0432
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-10-14|15/08/2021|-18.42||182230000000|204220000000|1213|1181|-0.0264|191328947538||-0.1077|1.3555|0.1047
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-06-25|15/05/2021|-7.82||164960000000|174100000000|1310|1304|-0.0046|206628954060||-0.0525|-0.8641|-0.1794
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-04-12|15/02/2021|-57.54||201020000000|201010000000|1129|1193|0.0567|178079457354||0|7.7713|0.1013
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-12-25|15/11/2020|-6.56|-5.4|182530000000|187140000000|844|845|0.0012|133125829944|0.2148|-0.0246|-0.6027|0.0076
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-10-13|15/08/2020|-16.51||181150000000|186350000000|850|842|-0.0094|134072222100||-0.0279|-0.8659|0.559
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-07-06|15/05/2020|-123.13||116200000000|141500000000|851|848|-0.0035|134229954126||-0.1788|48.6492|-0.5207
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-04-13|15/02/2020|-2.48||242460000000|242470000000|961|933|-0.0291|151580476986||-0|-1.1041|0.0848
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-12-26|15/11/2019|23.82||223500000000|223700000000|1215|1220|0.0041|191644411590||-0.0009|1.2303|-0.026
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-10-11|15/08/2019|10.68||229460000000|228320000000|1196|1228|0.0268|188647503096||0.005|-0.8239|0.0258
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-06-25|15/05/2019|60.64|50|223680000000|223690000000|1114|1159|0.0404|175713476964|0.2128|-0|1.5235|-0.1168
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-04-08|15/02/2019|24.03||253250000000|253260000000|1421|1352|-0.0486|224137208946||-0|0.582|0.1613
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-12-28|15/11/2018|15.19|28|218070000000|225600000000|1456|1433|-0.0158|229657829856|-0.4575|-0.0334|-0.0969|-0.0164
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-10-12|15/08/2018|16.82|8.6|221700000000|220700000000|1802|1699|-0.0572|284233110852|0.9558|0.0045|-0.497|0.0085
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-06-25|15/05/2018|33.44||219830000000|223370000000|1828|1886|0.0317|288334143528||-0.0158|0.2729|-0.1879
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-04-09|15/02/2018|26.27|23.6|270680000000|270690000000|2062|1892|-0.0824|325243437612|0.1131|-0|-0.1602|0.1982
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-12-25|15/11/2017|31.28||225910000000|217900000000|2242|2376|0.0598|353635202292||0.0368|0.418|-0.007
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-10-10|15/08/2017|22.06|13.7|227500000000|228041000000|2142|2056|-0.0401|337861999692|0.6102|-0.0024|-0.2522|0.009
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-06-26|15/05/2017|29.5|13.7|225480000000|220000000000|2266|2170|-0.0424|357420770916|1.1533|0.0249|0.3483|-0.1485
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-04-07|15/02/2017|21.88||264810000000|263910000000|1908|1982|0.0388|300952705608||0.0034|-0.142|0.229
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-12-27|15/11/2016|25.5||215470000000|215000000000|2072|1944|-0.0618|326820757872||0.0022|0.8137|-0.0381
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-10-07|15/08/2016|14.06||224000000000|445392000000|1742|1640|-0.0586|274769189292||-0.4971|0.3798|0.0214
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-06-24|15/05/2016|10.19||219300000000|222400000000|1496|1376|-0.0802|235967110896||-0.0139|-0.5295|-0.1565
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-04-12|15/02/2016|21.66||260000000000|466318000000|1698|1630|-0.04|267828980148||-0.4424|0.4537|0.1829
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-12-25|15/11/2015|14.90|22.2|219800000000|207578000000|2084|2168|0.0403|328713542184|-0.3288|0.0589|0.1037|-0.046
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-10-09|15/08/2015|13.50|10.73|230400000000|213731000000|2058|2042|-0.0078|324612509508|0.2582|0.078|-0.2424|0.0501
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-06-26|15/05/2015|17.82|15.38|219400000000|222600000000|2384|2228|-0.0654|376033149984|0.1586|-0.0144|0|-0.1463
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-04-07|15/02/2015|17.82|13.81|257000000000|455828000000|2450|2530|0.0327|386443463700|0.2904|-0.4362|0.8184|0.2021
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-12-26|15/11/2014|9.80|27.14|213800000000||2008|1954|-0.0269|316725908208|-0.6389||-0.3531|-0.0166
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-10-10|15/08/2014|15.15|10.9|217400000000|429000000000|1788|1774|-0.0078|282024862488|0.3899|-0.4932|0.0986|1.0332
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-06-27|15/05/2014|13.79|11.11||211000000000|1998|1966|-0.016|315148587948|0.2412||-0.4387|-0.171
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-04-08|15/02/2014|24.57|22.1||254509000000|1898|1868|-0.0158|299375385348|0.1118||1.7059|0.2331
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2013-12-26|15/11/2013|9.08|10.05||206400000000|2024|2086|0.0306|319249620624|-0.0965|||
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-05-11|15/03/2023||17.1||950900000000|4263|||6626958214065|||-0.7706|-0.0511
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-02-02|15/12/2022|76.7|74.54|1096530000000|1002080000000|4075|4171|0.0236|6334706714125|0.029|0.0943|0.933|0.094
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-10-27|15/09/2022|39.68|38.25|1002310000000|950310000000|3825|3835|0.0026|5946074400375|0.0374|0.0547|-0.416|0.0307
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-07-28|15/06/2022|67.94|63.94|972470000000|937570000000|3985|3925|-0.0151|6194799081175|0.0626|0.0372|-10.7755|0.1238
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-05-11|15/03/2022|-6.95|15.55|865340000000|842560000000|3774|3616|-0.0419|5866793408370|-1.4469|0.027|-1.1878|-0.0399
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-02-03|15/12/2021|37.01|50.57|901290000000|835620000000|3325|3384|0.0177|5168809772875|-0.2681|0.0786|-4.3892|0.0668
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-10-28|15/09/2021|-10.92|52.38|844820000000|823580000000|3191|3203|0.0038|4960502852705|-1.2085|0.0258|-1.0853|-0.1103
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-07-30|15/06/2021|128|72.37|949600000000|849590000000|3756|3682|-0.0197|5838811881780|0.7687|0.1177|0.0144|0.2328
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-05-11|15/03/2021|126.18|62.53|770300000000|789480000000|3730|3690|-0.0107|5798394121150|1.0179|-0.0243|0.4834|-0.0794
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-02-04|15/12/2020|85.06|112.17|836750000000|832930000000|3663|3672|0.0025|5694240661065|-0.2417|0.0046|32.754|0.0606
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-10-29|15/09/2020|2.52|32.56|788940000000|820000000000|3431|3239|-0.056|5333589873905|-0.9226|-0.0379|-0.9524|-0.0161
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-07-31|15/06/2020|52.93|25.81|801850000000|787600000000|3816|3891|0.0197|5932083637080|1.0508|0.0181|47.1182|0.0391
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-05-13|15/03/2020|1.1|-47.62|771700000000|782480000000|3803|4028|0.0592|5911874756765|-1.0231|-0.0138|-0.8164|-0.102
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-02-04|15/12/2019|5.99|-30.26|859320000000|825260000000|4189|4328|0.0332|6511923049195|-1.198|0.0413|-0.8269|0.0595
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-10-31|15/09/2019|34.6|-46.6|811050000000|814590000000|3887|4000|0.0291|6042455214185|-1.7425|-0.0043|-3.6054|-0.0448
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-07-31|15/06/2019|-13.28|-41.5|849120000000|825430000000|3658|3904|0.0672|5686468014790|-0.68|0.0287|-0.9036|0.1839
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-05-14|15/03/2019|-137.78|-79.64|717210000000|753490000000|4318|3970|-0.0806|6712457323090|0.73|-0.0481|-3.8639|0.4361
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-02-01|15/12/2018|48.11|21.61|499400000000|493820000000|4389|4453|0.0146|6822828900195|1.2263|0.0113|-0.2204|0.1593
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-10-31|15/09/2018|61.71|52.74|430780000000|452170000000|4473|4587|0.0255|6953409357615|0.1701|-0.0473|-0.3832|-0.0423
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-07-31|15/06/2018|100.05|69.28|449830000000|443160000000|4621|4844|0.0483|7183479687355|0.4441|0.0151|-2.4494|0.1219
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-05-14|15/03/2018|-69.03|-82.68|400960000000|411160000000|4654|4695|0.0088|7234779152770|-0.1651|-0.0248|-1.792|-0.1786
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-02-01|15/12/2017|87.16|45.77|488150000000|449358000000|6415|6516|0.0157|9972305170825|0.9043|0.0863|1.4333|0.1269
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-11-01|15/09/2017|35.82|19.47|433180000000|425736000000|6395|6453|0.0091|9941214585725|0.8398|0.0175|-0.807|-0.0336
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-07-28|15/06/2017|185.61|21.75|448240000000|413109000000|5629|5832|0.0361|8750445176395|7.5338|0.085|-3.8608|0.077
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-05-10|15/03/2017|-64.88|64.15|416210000000|400854000000|5510|5623|0.0205|8565456195050|-2.0114|0.0383|-2.2239|-0.105
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-02-01|15/12/2016|53.01|-66.15|465050000000|478700000000|4724|4864|0.0296|7343596200620|-1.8014|-0.0285|0.6765|0.1158
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-10-27|15/09/2016|31.62|29.13|416800000000|946351000000|4804|4826|0.0046|7467958541020|0.0855|-0.5596|-0.0047|-0.0396
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-07-29|15/06/2016|31.77|17.5|434000000000|443050000000|4533|4800|0.0589|7046681112915|0.8154|-0.0204|-0.7504|0.0481
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-05-10|15/03/2016|127.30|105.9|414100000000|435836000000|5207|5030|-0.034|8094433830785|0.2021|-0.0499|-3.9792|-0.1535
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-02-03|15/12/2015|-42.73|-50.8|489200000000|458674000000|5950|5698|-0.0424|9249449067250|-0.1589|0.0666|-1.5652|0.0686
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-10-30|15/09/2015|75.60|23.32|457800000000|846000000000|5849|5859|0.0017|9092441612495|2.2419|-0.4589|0.9884|0.0258
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-07-30|15/06/2015|38.02|46.75|446300000000|442083000000|6082|6240|0.026|9454646928910|-0.1867|0.0095|0.2139|0.0194
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-05-15|15/03/2015|31.32|-285.4|437800000000|416715000000|6170|6067|-0.0167|9591445503350|-1.1097|0.0506|0.3431|-0.104
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-02-05|15/12/2014|23.32|6.2|488600000000|447600000000|5894|5864|-0.0051|9162395428970|2.7613|0.0916|0|0.11
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-10-30|15/09/2014|23.32|44.05|440200000000|422800000000|4628|4804.5|0.0381|7194361392140|-0.4706|0.0412|-0.3462|0.0705
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-08-01|15/06/2014|35.67||411200000000|392750000000|4727|4659.5|-0.0143|7348259788385||0.047|0|-0.5428
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-05-08|15/03/2014||-3.1||859100000000|4556|4552|-0.0009|7082435285780|||-1.0749|1.2165
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-02-05|15/12/2013|58.64|41.4||387600000000|4657|4565|-0.0198|7239442740535|0.4164|||
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2023-05-11|15/03/2023||||91650000000|1629|||273215052468|||0|-0.0583
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2023-02-09|15/12/2022|70.99||97280000000|97320000000|1498|1529|0.0207|251243799016||-0.0004|6.4569|0.0821
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-11-10|15/09/2022|9.52||89900000000|90340000000|1521|1490|-0.0204|255101347332||-0.0049|-0.7876|0.0106
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-08-04|15/06/2022|44.82||88960000000|88500000000|1643|1649|0.0037|275563125356||0.0052|-0.2802|0.0001
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-05-13|15/03/2022|62.27||88950000000|88980000000|1724|1704|-0.0116|289148404208||-0.0003|0.1353|-0.0853
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-02-10|15/12/2021|54.85||97240000000|92500000000|1855|1924|0.0372|311119657660||0.0512|1.4313|0.1351
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-11-11|15/09/2021|22.56||85670000000|88800000000|1875|1890|0.008|314474047500||-0.0352|-0.5267|-0.0087
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-08-05|15/06/2021|47.67||86420000000|78600000000|1656|1702|0.0278|277743478752||0.0995|-2.8549|-0.0121
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-05-14|15/03/2021|-25.7||87480000000|86400000000|2030|1866|-0.0808|340470568760||0.0125|-1.1655|-0.0153
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-02-04|15/12/2020|155.27||88840000000|83700000000|2096|2289|0.0921|351540055232||0.0614|21.1498|0.1068
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-11-05|15/09/2020|7.01||80270000000|68600000000|1628|1652|0.0147|273047332976||0.1701|-0.7476|0.1613
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-08-06|15/06/2020|27.77||69120000000|66550000000|1699|1703|0.0024|284955416908||0.0386|-0.7285|-0.2098
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-05-14|15/03/2020|102.3|3.55|87470000000|87470000000|1625|1520|-0.0646|272544174500|27.8169|0|2.1642|-0.0539
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-02-06|15/12/2019|32.33|41.41|92450000000|94160000000|1913|2102|0.0988|320847388196|-0.2193|-0.0182|22.4275|0.0459
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-11-07|15/09/2019|1.38||88390000000|88560000000|1772|1729|-0.0243|297198939824||-0.0019|-0.963|-0.0011
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-08-01|15/06/2019|37.27||88490000000|88910000000|1851|1733|-0.0637|310448779692||-0.0047|-0.1662|-0.0323
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-05-14|15/03/2019|44.7||91440000000|91440000000|2024|1730|-0.1453|339464251808||0|-0.1254|-0.0555
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-02-07|15/12/2018|51.11|49.5|96810000000|95730000000|1914|1902|-0.0063|321015107688|0.0325|0.0113|4.0454|0.0839
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-11-01|15/09/2018|10.13|11|89320000000|91650000000|2098|2152|0.0257|351875494216|-0.0791|-0.0254|-0.7361|0.0061
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-08-02|15/06/2018|38.38||88780000000|89700000000|2331|2237|-0.0403|390954135852||-0.0103|-10.293|-0.0156
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-05-10|15/03/2018|-4.13||90190000000|195872000000|2397|2381|-0.0067|402023622324||-0.5395|-1.0838|-0.043
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-02-08|15/12/2017|49.3||94240000000|92233000000|2542|2319|-0.0877|426342948664||0.0218|3.4737|0.0526
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-11-02|15/09/2017|11.02||89530000000|86900000000|2323|2452|0.0555|389612379916||0.0303|-0.7388|0.0174
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-08-03|15/06/2017|42.19||88000000000|84933000000|2137|2227|0.0421|358416554404||0.0361|3.6363|-0.0323
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-05-11|15/03/2017|9.1||90940000000|89958000000|2000|1932|-0.034|335438984000||0.0109|-0.7941|-0.0107
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-02-02|15/12/2016|44.2||91920000000|89700000000|1983|2005|0.0111|332587752636||0.0247|3.7527|0.0748
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-11-04|15/09/2016|9.3||85520000000|168839000000|1679|1637|-0.025|281601027068||-0.4935|-0.6894|-0.0169
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-08-04|15/06/2016|29.94||86990000000|85500000000|1445|1437|-0.0055|242354665940||0.0174|0.7326|-0.004
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-05-11|15/03/2016|17.28||87340000000|174944000000|1534|1441|-0.0606|257281700728||-0.5008|0|-0.0449
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-02-04|15/12/2015|||91450000000|90800000000|1806|1955|0.0825|302901402552||0.0072|0|0.0644
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-11-05|15/09/2015|||85920000000|87350000000|1814|1753|-0.0336|304243158488||-0.0164|0|0.0248
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-07-31|15/06/2015|||83840000000|88000000000|1771|1898|0.0717|297031220332||-0.0473|0|-0.0363
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-05-12|15/03/2015|||87000000000|177498000000|1669|1613|-0.0336|279923832148||-0.5099||
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-04-28|15/03/2023||60.41||498080000000|4550|||1725591463050|||-0.4771|-0.1389
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-01-31|15/12/2022|131.67|115.52|586970000000|578390000000|4610|4675|0.0141|1748346515310|0.1398|0.0148|-0.1014|-0.0401
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-11-01|15/09/2022|146.52|127.61|611490000000|584350000000|4655|4925|0.058|1765412804505|0.1482|0.0464|0.7681|0.1978
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-08-01|15/06/2022|82.87|65.05|510500000000|485040000000|4160|4750|0.1418|1577683623360|0.2739|0.0525|-0.4784|0.0044
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-05-11|15/03/2022|158.88|21.53|508270000000|508270000000|4065|4010|-0.0135|1541654790615|6.3795|0|0.2269|0.0172
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-01-31|15/12/2021|129.5|91.4|499670000000|469660000000|3885|4560|0.1737|1473389633835|0.4168|0.0639|0.1808|0.0539
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-11-01|15/09/2021|109.67|86.45|474130000000|465570000000|4130|4485|0.086|1566306097230|0.2686|0.0184|0.5587|0.1287
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-07-28|15/06/2021|70.36|213.17|420060000000|403610000000|4490|4283.2998|-0.046|1702836410790|-0.6699|0.0408|0.4188|0.071
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-04-28|15/03/2021|49.59|100.45|392210000000|356610000000|5076.7002|4950|-0.025|1925342970878|-0.5063|0.0998|-0.7969|-0.0088
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-01-29|15/12/2020|244.22|252.47|395690000000|385530000000|5770|5363.2998|-0.0705|2188277525670|-0.0327|0.0264|0.0626|0.0366
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-10-30|15/09/2020|229.84|204.82|381720000000|362680000000|4193.2998|4150|-0.0103|1590312603292|0.1222|0.0525|1.2009|0.2338
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-07-30|15/06/2020|104.43|27.14|309390000000|293420000000|3590|3893.3|0.0845|1361510626890|2.8478|0.0544|-1.7931|0.03
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-05-15|15/03/2020|-131.68|-126.26|300370000000|304130000000|3110|2963.3|-0.0472|1179470208810|0.0429|-0.0124|-1.5643|-0.1554
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-01-31|15/12/2019|233.35|220.23|355630000000|364050000000|3906.7|3923.3|0.0042|1481619359218|0.0596|-0.0231|0.0042|-0.0394
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-10-31|15/09/2019|232.38|201.19|370210000000|364230000000|3620|3566.7|-0.0147|1372888153020|0.155|0.0164|0.8827|0.0991
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-07-31|15/06/2019|123.43|101.09|336820000000|319330000000|2766.7|3043.3|0.1|1049273366278|0.221|0.0548|-0.1673|0.0898
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-04-26|15/03/2019|148.23|106.67|309060000000|297850000000|3246.7|3166.7|-0.0246|1231313784358|0.3896|0.0376|-0.1648|-0.119
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-01-30|15/12/2018|177.48|191.49|350800000000|368010000000|2626.7|2856.7|0.0876|996178244338|-0.0732|-0.0468|-0.0991|-0.0741
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-10-31|15/09/2018|197.01|196.3|378870000000|364910000000|3063.3|3486.7|0.1382|1161759211652|0.0036|0.0383|0.5357|0.1044
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-07-30|15/06/2018|128.29|121.83|343070000000|316260000000|3836.7|3976.7|0.0365|1455071798248|0.053|0.0848|0.4468|0.1173
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-04-27|15/03/2018|88.67|75.88|307050000000|307060000000|3186.7|3190|0.001|1208558732098|0.1686|-0|-0.4814|-0.0999
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-01-31|15/12/2017|170.97|168.33|341130000000|315705000000|3346.7|3433.3|0.0259|1269238871458|0.0157|0.0805|0.0935|0.0212
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-10-30|15/09/2017|156.35|135.13|334050000000|305983000000|2726.7|2890|0.0599|1034103331438|0.157|0.0917|0.8013|0.1538
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-07-28|15/06/2017|86.8|142.09|289530000000|268958000000|2580|2650|0.0271|978467247180|-0.3891|0.0765|-0.8742|0.0555
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-05-10|15/03/2017|689.84|77.72|274300000000|265024000000|2360|2360|0|895032055560|7.876|0.035|2.5643|-0.1554
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-01-31|15/12/2016|193.54|791.2|324770000000|313685000000|2740|2730|-0.0036|1039147386540|-0.7554|0.0353|0.2044|0.0811
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-10-30|15/09/2016|160.7|154.24|300410000000|576250000000|2433.3|2420|-0.0055|922831162922|0.0419|-0.4787|0.0001|0.0775
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-07-29|15/06/2016|160.69|118.99|278800000000|275787000000|2130|2226.7|0.0454|807804355230|0.3504|0.0109|0.6344|0.0605
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-04-28|15/03/2016|98.32|88.77|262900000000|578400000000|2266.7|1996.7|-0.1191|859647930778|0.1076|-0.5455|0.4743|-0.1286
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-01-29|15/12/2015|66.69|118.28|301700000000|286000000000|2100|2326.7|0.108|796426829100|-0.4362|0.0549|-0.6629|-0.0208
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-10-30|15/09/2015|197.85|177.12|308100000000|486100000000|2560|2643.3|0.0325|970882229760|0.117|-0.3662|0.3576|0.1019
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-07-31|15/06/2015|145.73|151.7|279600000000|244134000000|2863.3|2923.3|0.021|1085909037452|-0.0394|0.1453|0.4018|-0.0011
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-04-28|15/03/2015|103.96|93.44|279900000000|573713000000|2823.3|2883.3|0.0213|1070739002612|0.1126|-0.5121|-0.2019|-0.0682
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-01-30|15/12/2014|130.26|115.52|300400000000|259060000000|2453.3|2610|0.0639|930416180342|0.1276|0.1596|0.3232|0.1344
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-10-31|15/09/2014|98.44|105.05|264800000000|457600000000|1966.7|2236.7|0.1373|745872669478|-0.0629|-0.4213|1.162|0.1149
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-07-31|15/06/2014||48.59|237500000000|228489000000|1658.3|1696.7|0.0232|628911737897||0.0394|7.4211|-0.5135
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-04-28|15/03/2014||5.77||469650000000|1516.7|1453.3|-0.0418|575209777528|||-0.9064|1.1578
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-01-31|15/12/2013||61.64||217648000000|1568.3|1428.3|-0.0893|594779159507||||
04807|TOPIX500|6028|JPY|Industrials|952290|2023-04-28|15/03/2023||46.62||50830000000|3470|||373808779310|||0.1851|0.0225
04807|TOPIX500|6028|JPY|Industrials|952290|2023-02-03|15/12/2022|32.81|39.34|49790000000|49710000000|3880|3700|-0.0464|417976387240|-0.166|0.0016|-0.1544|0.0323
04807|TOPIX500|6028|JPY|Industrials|952290|2022-10-31|15/09/2022|38.8|26.88|48230000000|47670000000|3495|4045|0.1574|376501926135|0.4435|0.0117|-0.2563|0.0253
04807|TOPIX500|6028|JPY|Industrials|952290|2022-08-08|15/06/2022|52.17|23.97|47040000000|47280000000|3210|3280|0.0218|345800052330|1.1765|-0.0051|0.3121|0.0373
04807|TOPIX500|6028|JPY|Industrials|952290|2022-04-28|15/03/2022|39.76|32.4|45350000000|44990000000|3250|3305|0.0169|350109087250|0.2272|0.008|-0.158|0.0141
04807|TOPIX500|6028|JPY|Industrials|952290|2022-02-01|15/12/2021|47.22|25.12|44720000000|43190000000|2901|3395|0.1703|312512757573|0.8798|0.0354|0.879|0.0742
04807|TOPIX500|6028|JPY|Industrials|952290|2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|3675|3360|-0.0857|395892583275|0.0125|-0.0002|-0.0964|0.0119
04807|TOPIX500|6028|JPY|Industrials|952290|2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|2754|2534|-0.0799|296677054242|0.0361|0.0002|-0.1738|0.0101
04807|TOPIX500|6028|JPY|Industrials|952290|2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|2850|2676.7|-0.0608|307018738050|-0.6076|0.027|-0.669|0.0117
04807|TOPIX500|6028|JPY|Industrials|952290|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|2806.7|2696.7|-0.0392|302354202489|0.1624|0.0342|0.229|0.027
04807|TOPIX500|6028|JPY|Industrials|952290|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|2223.3|2296.7|0.033|239506938701|0.1364|0.0075|0.6175|0.0072
04807|TOPIX500|6028|JPY|Industrials|952290|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|1890|2103.3|0.1129|203601899970|0.3094|0.0078|-0.4443|-0.0378
04807|TOPIX500|6028|JPY|Industrials|952290|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|1726.7|2070|0.1988|186010259649|0.1432|-0.0161|0.1102|0.0077
04807|TOPIX500|6028|JPY|Industrials|952290|2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|2450|2490|0.0163|263928388850|-0.0181|-0.0393|0.1295|0.0319
04807|TOPIX500|6028|JPY|Industrials|952290|2019-10-31|15/09/2019|73.42|65.74|38900000000|38320000000|2250|2323.3|0.0326|242383214250|0.1168|0.0151|-0.0462|0.0337
04807|TOPIX500|6028|JPY|Industrials|952290|2019-07-31|15/06/2019|76.98|63.92|37630000000|38430000000|2093.3|1983.3|-0.0525|225502575211|0.2043|-0.0208|0.1238|0.0329
04807|TOPIX500|6028|JPY|Industrials|952290|2019-04-26|15/03/2019|68.5|66.2|36430000000|36250000000|2190|2136.7|-0.0243|235919661870|0.0347|0.005|-0.1036|-0.0095
04807|TOPIX500|6028|JPY|Industrials|952290|2019-02-01|15/12/2018|76.42|68.96|36780000000|36050000000|1900|2066.7|0.0877|204679158700|0.1082|0.0202|0.3307|0.1035
04807|TOPIX500|6028|JPY|Industrials|952290|2018-10-31|15/09/2018|57.43|55.17|33330000000|32650000000|1886.7|1930|0.023|203246399329|0.041|0.0208|-0.0382|0.0354
04807|TOPIX500|6028|JPY|Industrials|952290|2018-07-31|15/06/2018|59.71|56.55|32190000000|32190000000|2360|2410|0.0212|254233060280|0.0559|0|-0.1101|0.1123
04807|TOPIX500|6028|JPY|Industrials|952290|2018-04-27|15/03/2018|67.1|60.06|28940000000|29540000000|2126.7|2203.3|0.036|229100608849|0.1172|-0.0203|0.017|0.0091
04807|TOPIX500|6028|JPY|Industrials|952290|2018-02-02|15/12/2017|65.98|58.74|28680000000|24901000000|2020|2046.7|0.0132|217606263460|0.1233|0.1518|0.2014|0.073
04807|TOPIX500|6028|JPY|Industrials|952290|2017-10-31|15/09/2017|54.92|58.46|26730000000|23782000000|1706.7|1740|0.0195|183855742189|-0.0606|0.124|-0.0151|0.0301
04807|TOPIX500|6028|JPY|Industrials|952290|2017-07-31|15/06/2017|55.76||25950000000|25672000000|1571.7|1610|0.0244|169312749334||0.0108|0.0746|0.0245
04807|TOPIX500|6028|JPY|Industrials|952290|2017-04-28|15/03/2017|51.89|33.52|25330000000|25221000000|1460|1381.7|-0.0536|157279774580|0.548|0.0043|-0.2251|0.0173
04807|TOPIX500|6028|JPY|Industrials|952290|2017-02-03|15/12/2016|66.96|69.89|24900000000|22632000000|1310|1341.7|0.0242|141120893630|-0.0419|0.1002|0.2148|0.0392
04807|TOPIX500|6028|JPY|Industrials|952290|2016-10-31|15/09/2016|55.12|70.01|23960000000|21053000000|1206.7|1258.3|0.0428|129992805689|-0.2127|0.1381|0|0.0279
04807|TOPIX500|6028|JPY|Industrials|952290|2016-07-29|15/06/2016|55.12||23310000000|22670000000|1153.3|1158.3|0.0043|124240254591||0.0282|0.6361|0.0126
04807|TOPIX500|6028|JPY|Industrials|952290|2016-04-28|15/03/2016|33.69|47.79|23020000000|22041000000|1048.3|1053.3|0.0048|112929037926|-0.295|0.0444|-0.4789|0.0204
04807|TOPIX500|6028|JPY|Industrials|952290|2016-02-04|15/12/2015|64.65|60.6|22560000000||1061.7|1063.3|0.0015|114372554104|0.0668||0|0.0527
04807|TOPIX500|6028|JPY|Industrials|952290|2015-10-30|15/09/2015|64.65|63.74|21430000000||1096.7|1141.7|0.041|118142959659|0.0143||0.1716|0.0318
04807|TOPIX500|6028|JPY|Industrials|952290|2015-07-31|15/06/2015|55.18||20770000000|20280000000|1140|1200|0.0526|122807495220||0.0242||
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-05-09|15/03/2023||||267270000000|1449|||278402299308|||0|-0.0217
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-02-08|15/12/2022|-76.1||254650000000|273200000000|1317|1379|0.0471|253040599164||-0.0679|-49.4713|-0.0449
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-11-07|15/09/2022|1.57||266620000000|248900000000|1355|1239|-0.0856|260341694660||0.0712|-0.9585|0.0935
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-08-08|15/06/2022|37.84||243830000000|242500000000|1424|1436|0.0084|273598947008||0.0055|-3.7125|0.0202
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-05-12|15/03/2022|-13.95||239000000000|246930000000|1393|1332|-0.0438|267642790156||-0.0321|-1.6281|-0.0576
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-02-07|15/12/2021|22.21||253610000000|233650000000|1455|1390|-0.0447|279555103860||0.0854|-0.6376|0.1148
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-11-08|15/09/2021|61.29||227500000000|220530000000|1533|1456|-0.0502|294541563036||0.0316|0.2006|0.0071
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-08-06|15/06/2021|51.05||225890000000|215250000000|1664|1646|-0.0108|319711129088||0.0494|-1.2927|-0.004
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|1876|1849|-0.0144|360443556592|-6.7755|0|-4.0931|0.0519
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|1979|1902|-0.0389|380233368068|0.9312|0.0588|0.0509|0.0027
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|1596|1662|0.0414|306646010832|2.1198|0.0866|0.808|0.2005
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|1636|1625|-0.0067|314331374512|0.3869|0.0241|-2.1589|-0.1318
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|1652|1688|0.0218|317405519984|-1.6141|0|-1.5053|-0.0242
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|1973|2116|0.0725|379080563516|-0.0273|-0.0099|0.0056|-0.0452
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-11-01|15/09/2019|50.4|63.2|221420000000|216760000000|2182|2117|-0.0298|419236588744|-0.2025|0.0215|-0.1029|0.0317
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-08-02|15/06/2019|56.18||214620000000|221650000000|1881|1881|0|361404227052||-0.0317|1.6513|-0.0624
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-05-09|15/03/2019|21.19||228900000000|223350000000|1835|1787|-0.0262|352566058820||0.0248|-0.4151|0.0394
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-02-04|15/12/2018|36.23|60.7|220230000000|223000000000|1876|1822|-0.0288|360443556592|-0.4031|-0.0124|-0.5158|-0.0126
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-11-05|15/09/2018|74.82|57.1|223040000000|219280000000|2001|1954|-0.0235|384460318092|0.3103|0.0171|-0.2402|0.0308
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-08-01|15/06/2018|98.47||216370000000|210000000000|2080|2198|0.0567|399638911360||0.0303|2.3402|-0.0178
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-05-09|15/03/2018|29.48||220300000000|220300000000|2062|2128|0.032|396180497704||0|-0.4499|0.0489
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-02-05|15/12/2017|53.59||210020000000|189511000000|2429|2235|-0.0799|466693709468||0.1082|-0.3321|0.0174
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-11-07|15/09/2017|80.24||206420000000|189629000000|2402|2475|0.0304|461506088984||0.0885|0.1784|0.0413
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-08-01|15/06/2017|68.09||198240000000|181041000000|2218|2177|-0.0185|426153416056||0.095|-0.0801|-0.0382
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-05-09|15/03/2017|74.02||206110000000|207547000000|2210|2188|-0.01|424616343320||-0.0069|0.1458|0.1317
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-02-06|15/12/2016|64.6||182130000000|201950000000|2352|2218|-0.057|451899384384||-0.0981|0.2792|0.0185
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-11-06|15/09/2016|50.5||178820000000|391050000000|1964|1955|-0.0046|377351356688||-0.5427|-0.1316|0.0265
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-08-02|15/06/2016|58.15||174200000000|193033000000|1925|1715|-0.1091|369858127100||-0.0976|-15.9103|-0.1268
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-05-06|15/03/2016|-3.90||199500000000|198700000000|1920|1830|-0.0469|368897456640||0.004|-1.3665|0.0015
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-02-01|15/12/2015|10.64|5.67|199200000000|196825000000|2180|2080|-0.0459|418852320560|0.8765|0.0121|-0.2119|-0.0015
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-11-02|15/09/2015|13.50|8.26|199500000000|377000000000|2150|2005|-0.0674|413088297800|0.6344|-0.4708|0.1853|0.0358
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-07-31|15/06/2015|11.39|6.72|192600000000|193488000000|2340|2100|-0.1026|449593775280|0.6949|-0.0046|0|-0.0727
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-05-08|15/03/2015|11.39|3.21|207700000000|204034000000|2020|2180|0.0792|388110865840|2.5483|0.018|0.4132|0.0328
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-02-03|15/12/2014|8.06|7.29|201100000000|199000000000|1760|1890|0.0739|338156001920|0.1056|0.0106|-1.3301|0.0286
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-11-05|15/09/2014|-24.42|2.79|195500000000|394000000000|1365|1550|0.1355|262263035580|-9.7527|-0.5038|-15.5357|0.0748
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-08-04|15/06/2014|1.68|2.04|181900000000|185000000000|1265|1280|0.0119|243049626380|-0.1765|-0.0168|-0.5073|-0.1564
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-05-09|15/03/2014|3.41|||219292000000|1205|1120|-0.0705|231521580860|||6.5778|0.2082
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-02-03|15/12/2013|0.45|0.11||181500000000|1165|1125|-0.0343|223836217180|3.0909|||
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-05-10|15/03/2023||33.45||199880000000|3705|||2714860242705|||-0.0625|-0.0273
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|3813|3899|0.0226|2793997869213|0.1177|0.0447|0.6785|0.0422
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|4335|4059|-0.0637|3176496397335|-0.3542|0.0416|-0.1976|0.0438
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|4406|4334|-0.0163|3228522059206|-0.026|0.0621|0.3084|0.0974
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|3794|3953|0.0419|2780075508994|-0.0009|0.0001|-0.2118|0.0054
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|4077|3989|-0.0216|2987445400677|-0.22|0.0017|-0.0171|0.0343
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|5032|4869|-0.0324|3687227190632|0.0626|0.0214|-0.2084|0.007
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|4317|4485|0.0389|3163306792917|0.3967|0.0958|0.5166|0.0394
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|4095|3848|-0.0603|3000635005095|0.0852|0.0155|-0.3131|-0.0007
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|4245|4411|0.0391|3110548375245|0.252|0.016|0.4983|0.0877
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|3961|4132|0.0432|2902445727761|0.1453|0.0248|0.273|0.1577
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|4088|3985|-0.0252|2995505714488|0.1167|-0.0488|-0.2392|-0.1729
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|3652|3867|0.0589|2676024185252|0.1591|0|-0.1344|-0.0253
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|3941|3941|0|2887790611741|0.0007|-0.0136|-0.0835|0.0525
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|3577|4018|0.1233|2621067500177|0.2549|-0.0076|0.0033|0.0146
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|3095|3314|0.0708|2267879204095|0.1587|0.0097|-0.0214|-0.0214
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-05-09|15/03/2019|31.34|28.81|155870000000|155920000000|3307|3095|-0.0641|2423223433907|0.0878|-0.0003|0.0503|-0.0173
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-02-07|15/12/2018|29.84|29.24|158610000000|158850000000|3137.5|3224.5|0.0277|2299021325638|0.0205|-0.0015|0.3298|0.1171
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-11-08|15/09/2018|22.44|51.76|141980000000|147940000000|3175|3183|0.0025|2326499668175|-0.5665|-0.0403|-0.1162|-0.0073
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-08-08|15/06/2018|25.39|54.24|143020000000|149950000000|3000|2950|-0.0167|2198267403000|-0.5319|-0.0462|-0.1705|-0.088
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-05-09|15/03/2018|30.61|38.65|156820000000|148850000000|3030|3040|0.0033|2220250077030|-0.208|0.0535|-0.2939|0.0293
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-02-08|15/12/2017|43.35|40.85|152350000000|132850000000|2505|2650|0.0579|1835553281505|0.0612|0.1468|0.8299|0.0485
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-11-09|15/09/2017|23.69|35.13|145300000000|124370000000|2437.5|2462.5|0.0103|1786092264938|-0.3256|0.1683|0.0238|0.043
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-08-03|15/06/2017|23.14|28.59|139310000000|123633000000|2090|2162.5|0.0347|1531459624090|-0.1906|0.1268|-0.2593|-0.0033
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-05-10|15/03/2017|31.24|32.23|139770000000|134281000000|2105|2180|0.0356|1542450961105|-0.0307|0.0409|0.9898|0.0811
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-02-09|15/12/2016|15.7|36.46|129280000000|138970000000|4070|3995|-0.0184|2982316110070|-0.5694|-0.0697|0.1056|0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-11-09|15/09/2016|14.2|37.93|120590000000|255705000000|4055|4000|-0.0136|2971324773055|-0.6256|-0.5284|-0.4903|-0.0314
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-08-04|15/06/2016|27.86|41.29|124500000000|126700000000|4220|4340|0.0284|3092229480220|-0.3253|-0.0174|0.428|-0.0349
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-05-10|15/03/2016|19.51||129000000000|132218000000|4175|4130|-0.0108|3059255469175||-0.0243|-0.5547|-0.057
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-02-04|15/12/2015|43.81|25.45|136800000000|125617000000|3835|4000|0.043|2810118496835|0.7214|0.089|0.3192|0.0483
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-11-05|15/09/2015|33.21|30.55|130500000000|121712000000|3615|3850|0.065|2648912220615|0.0871|0.0722|-0.1327|0.014
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-08-04|15/06/2015|38.29|22.29|128700000000|115407000000|3185|3535|0.1099|2333827226185|0.7178|0.1152|1.8768|0.019
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-05-08|15/03/2015|13.31||126300000000|127375000000|2983|2823|-0.0536|2185810554383||-0.0084|-0.5622|-0.0277
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-02-03|15/12/2014|30.40|21.05|129900000000|118400000000|2934|3100|0.0566|2149905520134|0.4442|0.0971|-0.1439|0.0971
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-11-05|15/09/2014|35.51|25.8|118400000000|112586000000|2802|2727|-0.0268|2053181754402|0.3764|0.0516|0.6061|0.0296
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-08-06|15/06/2014|22.11|24.75|115000000000|111400000000|2375|2463|0.0371|1740295027375|-0.1067|0.0323|-4|-0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-05-08|15/03/2014|-7.37|||120057000000|1957|2008|0.0261|1434003102557|||-1.1605|0.1739
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-02-04|15/12/2013|45.92|||102274000000|2362.5|2190|-0.073|1731135579863||||
04810|TOPIX500|8369|JPY|Financials|946288|2023-05-12|15/03/2023||16.69|||6430|||480065716140|||-0.8389|0
04810|TOPIX500|8369|JPY|Financials|946288|2023-01-31|15/12/2022|132.02|103.6|32730000000||6120|6130|0.0016|456921023760|0.2743||3.8077|0.3497
04810|TOPIX500|8369|JPY|Financials|946288|2022-11-14|15/09/2022|27.46||24250000000||5380|5400|0.0037|401672403240|||-0.8514|-0.4159
04810|TOPIX500|8369|JPY|Financials|946288|2022-07-29|15/06/2022|184.8|150.76|41520000000||5630|5620|-0.0018|420337477740|0.2258||-5.3309|0.8227
04810|TOPIX500|8369|JPY|Financials|946288|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||5410|5290|-0.0222|403912212180|0.5471||-1.3196|-0.502
04810|TOPIX500|8369|JPY|Financials|946288|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|5450|0.0206|398685991320|0.2804||-72.0053|1.1812
04810|TOPIX500|8369|JPY|Financials|946288|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|4990|-0.0138|377781107880|-1.1131||-1.0102|-0.4473
04810|TOPIX500|8369|JPY|Financials|946288|2021-07-30|15/06/2021|183.88||37940000000||4840|4925|0.0176|361355842320|||-6.8917|0.734
04810|TOPIX500|8369|JPY|Financials|946288|2021-05-14|15/03/2021|-31.21||21880000000||5310|5150|-0.0301|396446182380|||-1.2846|-0.2987
04810|TOPIX500|8369|JPY|Financials|946288|2021-01-29|15/12/2020|109.65||31200000000||5550|5500|-0.009|414364653900|||2.9642|0.4137
04810|TOPIX500|8369|JPY|Financials|946288|2020-11-13|15/09/2020|27.66||22070000000||5100|5210|0.0216|380767519800|||-0.7635|-0.3312
04810|TOPIX500|8369|JPY|Financials|946288|2020-07-31|15/06/2020|116.95||33000000000||3930|3995|0.0165|293414971140|||17.8934|0.4001
04810|TOPIX500|8369|JPY|Financials|946288|2020-05-14|15/03/2020|6.19||23570000000||3685|3510|-0.0475|275123198130|||-0.9336|-0.2064
04810|TOPIX500|8369|JPY|Financials|946288|2020-01-31|15/12/2019|93.19||29700000000||4435|4420|-0.0034|331118421630|||1.2802|0.1833
04810|TOPIX500|8369|JPY|Financials|946288|2019-11-14|15/09/2019|40.87||25100000000||4625|4520|-0.0227|345303878250|||-0.6846|-0.292
04810|TOPIX500|8369|JPY|Financials|946288|2019-07-31|15/06/2019|129.57||35450000000||4235|4290|0.013|316186362030|||-0.2396|-0.1875
04810|TOPIX500|8369|JPY|Financials|946288|2019-05-14|15/03/2019|170.39||43630000000||4335|4320|-0.0035|323652391830|||0.9015|0.389
04810|TOPIX500|8369|JPY|Financials|946288|2019-01-31|15/12/2018|89.61||31410000000||4535|4435|-0.0221|338584451430|||1.0581|0.2574
04810|TOPIX500|8369|JPY|Financials|946288|2018-11-12|15/09/2018|43.54||24980000000||5360|5250|-0.0205|400179197280|||-0.6236|-0.2557
04810|TOPIX500|8369|JPY|Financials|946288|2018-07-31|15/06/2018|115.69||33560000000||5570|5850|0.0503|415857859860|||15.0681|0.3676
04810|TOPIX500|8369|JPY|Financials|946288|2018-05-14|15/03/2018|7.20||24540000000||6450|6380|-0.0109|481558922100|||-0.9273|-0.2063
04810|TOPIX500|8369|JPY|Financials|946288|2018-01-31|15/12/2017|99.06||30920000000||6200|6500|0.0484|462893847600|||2.0546|-0.0156
04810|TOPIX500|8369|JPY|Financials|946288|2017-11-13|15/09/2017|32.43||31410000000|19949000000|5860|5670|-0.0324|437509346280||0.5745|-0.7233|0.3446
04810|TOPIX500|8369|JPY|Financials|946288|2017-07-31|15/06/2017|117.2||23360000000|26414000000|5340|5440|0.0187|398685991320||-0.1156|1.4503|-0.1409
04810|TOPIX500|8369|JPY|Financials|946288|2017-05-12|15/03/2017|47.83|11.8|27190000000||4615|4685|0.0152|344557275270|3.0534||-0.1682|-0.0134
04810|TOPIX500|8369|JPY|Financials|946288|2017-01-31|15/12/2016|57.5|4.02|27560000000||4480|4530|0.0112|334478135040|13.3035||0.3068|0.119
04810|TOPIX500|8369|JPY|Financials|946288|2016-11-14|15/09/2016|44|12.17|24630000000||3795|3895|0.0264|283335830910|2.6154||3.9718|-0.1787
04810|TOPIX500|8369|JPY|Financials|946288|2016-07-29|15/06/2016|8.85||29990000000||3385|3630|0.0724|252725108730|||0.6889|0.1826
04810|TOPIX500|8369|JPY|Financials|946288|2016-05-12|15/03/2016|5.24||25360000000|19418000000|3540|3370|-0.048|264297454920||0.306|0|-0.0798
04810|TOPIX500|8369|JPY|Financials|946288|2016-01-29|15/12/2015|||27560000000||4795|4190|-0.1262|357996128910|||0|0.1208
04810|TOPIX500|8369|JPY|Financials|946288|2015-11-12|15/09/2015|||24590000000||6310|6030|-0.0444|471106480380|||0|-0.2986
04810|TOPIX500|8369|JPY|Financials|946288|2015-07-31|15/06/2015|||35060000000||7335|7280|-0.0075|547633285830|||0|0.3438
04810|TOPIX500|8369|JPY|Financials|946288|2015-05-14|15/03/2015|||26090000000||6650|6635|-0.0023|496490981700||||
04811|TOPIX500|5832|JPY|Financials|946291|2023-02-02|15/12/2022|21.18||47520000000||935|919|-0.0171|171759837535|||-0.3012|0.2611
04811|TOPIX500|5832|JPY|Financials|946291|2022-11-11|15/09/2022|30.31||37680000000||887|889|0.0023|162942220207|||-0.3261|-0.2995
04811|TOPIX500|5832|JPY|Financials|946291|2022-07-28|15/06/2022|44.98||53790000000||969|965|-0.0041|178005649809|||14.4041|0.4888
04811|TOPIX500|5832|JPY|Financials|946291|2022-05-13|15/03/2022|2.92||36130000000||919|907|-0.0131|168820631759|||-0.9288|0.1245
04811|TOPIX500|5832|JPY|Financials|946291|2022-02-04|15/12/2021|41.02||32130000000||946|951|0.0053|173780541506|||1.6533|0.1743
04811|TOPIX500|5832|JPY|Financials|946291|2021-11-12|15/09/2021|15.46||27360000000||847|855|0.0094|155594205767|||-0.6025|-0.1766
04811|TOPIX500|5832|JPY|Financials|946291|2021-07-29|15/06/2021|38.89||33230000000||872|870|-0.0023|160186714792|||5.6936|0.155
04811|TOPIX500|5832|JPY|Financials|946291|2021-05-14|15/03/2021|5.81||28770000000||855|905|0.0585|157063808655|||-0.7858|-0.0423
04811|TOPIX500|5832|JPY|Financials|946291|2021-02-04|15/12/2020|27.12||30040000000||816|842|0.0319|149899494576|||0.6337|0.0833
04811|TOPIX500|5832|JPY|Financials|946291|2020-11-13|15/09/2020|16.6||27730000000||979|983|0.0041|179842653419|||-0.3884|-0.0893
04811|TOPIX500|5832|JPY|Financials|946291|2020-07-30|15/06/2020|27.14||30450000000||947|905|-0.0444|173964241867|||-8.6667|-0.0541
04811|TOPIX500|5832|JPY|Financials|946291|2020-05-14|15/03/2020|-3.54||32190000000||995|914|-0.0814|182781859195|||-1.1691|0.0268
04811|TOPIX500|5832|JPY|Financials|946291|2020-01-30|15/12/2019|20.93||31350000000||1036|1051|0.0145|190313573996|||0.2183|0.0388
04811|TOPIX500|5832|JPY|Financials|946291|2019-11-08|15/09/2019|17.18||30180000000||1098|1089|-0.0082|201702996378|||-0.4029|-0.1018
04811|TOPIX500|5832|JPY|Financials|946291|2019-08-02|15/06/2019|28.77||33600000000||953|880|-0.0766|175066444033|||0.9733|0.1049
04811|TOPIX500|5832|JPY|Financials|946291|2019-05-14|15/03/2019|14.58||30410000000||1035|996|-0.0377|190129873635|||-0.2621|-0.0912
04811|TOPIX500|5832|JPY|Financials|946291|2019-01-30|15/12/2018|19.76||33460000000||960|1001|0.0427|176352346560|||-0.1326|0.1014
04811|TOPIX500|5832|JPY|Financials|946291|2018-11-09|15/09/2018|22.78||30380000000||1043|1063|0.0192|191599476523|||-0.2007|-0.1163
04811|TOPIX500|5832|JPY|Financials|946291|2018-08-03|15/06/2018|28.5||34380000000||1242|1215|-0.0217|228155848362|||0.4482|0.074
04811|TOPIX500|5832|JPY|Financials|946291|2018-05-10|15/03/2018|19.68||32010000000||1294|1298|0.0031|237708267134|||-0.458|-0.0901
04811|TOPIX500|5832|JPY|Financials|946291|2018-02-02|15/12/2017|36.31||35180000000||1475|1457|-0.0122|270958032475|||0.0733|0.0909
04811|TOPIX500|5832|JPY|Financials|946291|2017-11-10|15/09/2017|33.83||32250000000||1595|1645|0.0313|293002075795|||0.586|-0.0233
04811|TOPIX500|5832|JPY|Financials|946291|2017-08-02|15/06/2017|21.33||33020000000||1642|1559|-0.0505|301635992762|||0.9391|-0.1638
04811|TOPIX500|5832|JPY|Financials|946291|2017-05-12|15/03/2017|11||39490000000||1725|1628|-0.0562|316883122725|||-0.6228|0.0028
04811|TOPIX500|5832|JPY|Financials|946291|2017-02-02|15/12/2016|29.16||39380000000||1687|1733|0.0273|309902509007|||0.1092|0.3035
04811|TOPIX500|5832|JPY|Financials|946291|2016-11-11|15/09/2016|26.29||30210000000||1424|1465|0.0288|261589314064|||-0.3214|-0.1057
04811|TOPIX500|5832|JPY|Financials|946291|2016-08-02|15/06/2016|38.74||33780000000||1193|1078|-0.0964|219154530673|||0.3646|0.0693
04811|TOPIX500|5832|JPY|Financials|946291|2016-05-13|15/03/2016|28.39||31590000000||1094|1143|0.0448|200968194934|||0|0.0364
04811|TOPIX500|5832|JPY|Financials|946291|2016-02-02|15/12/2015|||30480000000||1317|1281|-0.0273|241933375437|||0|0.0576
04811|TOPIX500|5832|JPY|Financials|946291|2015-11-09|15/09/2015|||28820000000||1698|1770|0.0424|311923212978|||0|-0.1603
04811|TOPIX500|5832|JPY|Financials|946291|2015-07-30|15/06/2015|||34320000000||1916|1938|0.0115|351969891676|||0|0.0965
04811|TOPIX500|5832|JPY|Financials|946291|2015-05-12|15/03/2015|||31300000000||1929|1838|-0.0472|354357996369||||
04812|TOPIX500|8334|JPY|Financials|946283|2023-05-10|15/03/2023|||||508|||206524574504|||0|0
04812|TOPIX500|8334|JPY|Financials|946283|2023-02-03|15/12/2022|20.55||41190000000||488|483|-0.0102|198393685744|||0.6297|-0.0943
04812|TOPIX500|8334|JPY|Financials|946283|2022-11-09|15/09/2022|12.61||45480000000||402|415|0.0323|163430864076|||-0.3987|-0.0119
04812|TOPIX500|8334|JPY|Financials|946283|2022-08-02|15/06/2022|20.97||46030000000||386|374|-0.0311|156926153068|||1.8569|0.2522
04812|TOPIX500|8334|JPY|Financials|946283|2022-05-11|15/03/2022|7.34||36760000000||373|357|-0.0429|151641075374|||-0.6191|0.0245
04812|TOPIX500|8334|JPY|Financials|946283|2022-02-03|15/12/2021|19.27||35880000000||384|400|0.0417|156113064192|||1.0765|0.0942
04812|TOPIX500|8334|JPY|Financials|946283|2021-11-08|15/09/2021|9.28||32790000000||354|350|-0.0113|143916731052|||-0.6598|-0.2676
04812|TOPIX500|8334|JPY|Financials|946283|2021-08-03|15/06/2021|27.28||44770000000||362|353|-0.0249|147169086556|||-3.308|0.2791
04812|TOPIX500|8334|JPY|Financials|946283|2021-05-12|15/03/2021|-11.82||35000000000||367|357|-0.0272|149201808746|||-1.8063|0.0186
04812|TOPIX500|8334|JPY|Financials|946283|2021-02-02|15/12/2020|14.66||34360000000||328|325|-0.0091|133346575664|||-0.0967|-0.0089
04812|TOPIX500|8334|JPY|Financials|946283|2020-11-05|15/09/2020|16.23||34670000000||341|343|0.0059|138631653358|||0.2399|-0.1176
04812|TOPIX500|8334|JPY|Financials|946283|2020-08-03|15/06/2020|13.09||39290000000||331|351|0.0604|134566208978|||15.1605|0.224
04812|TOPIX500|8334|JPY|Financials|946283|2020-05-11|15/03/2020|0.81||32100000000||333|322|-0.033|135379297854|||-0.9601|-0.1422
04812|TOPIX500|8334|JPY|Financials|946283|2020-02-04|15/12/2019|20.3||37420000000||355|370|0.0423|144323275490|||0.6749|0.0872
04812|TOPIX500|8334|JPY|Financials|946283|2019-11-08|15/09/2019|12.12||34420000000||375|389|0.0373|152454164250|||-0.3769|-0.1204
04812|TOPIX500|8334|JPY|Financials|946283|2019-08-01|15/06/2019|19.45||39130000000||376|361|-0.0399|152860708688|||0.469|0.1996
04812|TOPIX500|8334|JPY|Financials|946283|2019-05-10|15/03/2019|13.24||32620000000||402|371|-0.0771|163430864076|||-0.0023|-0.0919
04812|TOPIX500|8334|JPY|Financials|946283|2019-02-04|15/12/2018|13.27||35920000000||463|476|0.0281|188230074794|||-0.0873|0.0565
04812|TOPIX500|8334|JPY|Financials|946283|2018-11-06|15/09/2018|14.54||34000000000||525|546|0.04|213435829950|||-0.4327|-0.2639
04812|TOPIX500|8334|JPY|Financials|946283|2018-08-01|15/06/2018|25.63||46190000000||594|618|0.0404|241487396172|||2.919|0.3304
04812|TOPIX500|8334|JPY|Financials|946283|2018-05-09|15/03/2018|6.54||34720000000||638|655|0.0266|259375351444|||-0.476|-0.0043
04812|TOPIX500|8334|JPY|Financials|946283|2018-02-02|15/12/2017|12.48||34870000000||687|694|0.0102|279296028906|||-0.0422|0.0709
04812|TOPIX500|8334|JPY|Financials|946283|2017-11-08|15/09/2017|13.03||32560000000||714|709|-0.007|290272728732|||-0.6075|-0.325
04812|TOPIX500|8334|JPY|Financials|946283|2017-08-01|15/06/2017|33.2||48240000000||647|683|0.0556|263034251386|||7.6458|0.3666
04812|TOPIX500|8334|JPY|Financials|946283|2017-05-10|15/03/2017|3.84||35300000000||625|644|0.0304|254090273750|||-0.7621|-0.0389
04812|TOPIX500|8334|JPY|Financials|946283|2017-02-02|15/12/2016|16.14||36730000000||626|628|0.0032|254496818188|||0.1108|0.1312
04812|TOPIX500|8334|JPY|Financials|946283|2016-11-06|15/09/2016|14.53||32470000000||487|493|0.0123|197987141306|||-0.4134|-0.1809
04812|TOPIX500|8334|JPY|Financials|946283|2016-08-02|15/06/2016|24.77||39640000000||423|401|-0.052|171968297274|||1.0522|0.2426
04812|TOPIX500|8334|JPY|Financials|946283|2016-05-13|15/03/2016|12.07||31900000000||428|400|-0.0654|174001019464|||0|-0.0719
04812|TOPIX500|8334|JPY|Financials|946283|2016-02-02|15/12/2015|||34370000000||593|533|-0.1012|241080851734|||0|0.0312
04812|TOPIX500|8334|JPY|Financials|946283|2015-11-06|15/09/2015|||33330000000||747|771|0.0321|303688695186|||0|-0.0999
04812|TOPIX500|8334|JPY|Financials|946283|2015-08-03|15/06/2015|||37030000000||922|920|-0.0022|374833971836|||0|0.061
04812|TOPIX500|8334|JPY|Financials|946283|2015-05-12|15/03/2015|||34900000000||852|858|0.007|346375861176||||
04813|TOPIX500|5830|JPY|Financials|946292|2023-02-13|15/12/2022|36.22||46770000000||727|787|0.0825|227082566274|||2.2838|0.3612
04813|TOPIX500|5830|JPY|Financials|946292|2022-11-11|15/09/2022|11.03||34360000000||677|643|-0.0502|211464783174|||-0.7879|-0.3285
04813|TOPIX500|5830|JPY|Financials|946292|2022-08-12|15/06/2022|52||51170000000|32600000000|638|672|0.0533|199282912356||0.5696|19.7171|0.7929
04813|TOPIX500|5830|JPY|Financials|946292|2022-05-13|15/03/2022|2.51||28540000000||602|606|0.0066|188038108524|||-0.9261|-0.1804
04813|TOPIX500|5830|JPY|Financials|946292|2022-02-09|15/12/2021|33.95||34820000000||638|637|-0.0016|199282912356|||0.9854|0.186
04813|TOPIX500|5830|JPY|Financials|946292|2021-11-12|15/09/2021|17.1||29360000000||562|560|-0.0036|175543882044|||-0.4269|-0.2886
04813|TOPIX500|5830|JPY|Financials|946292|2021-08-10|15/06/2021|29.84||41270000000||551|564|0.0236|172107969762|||-4.2972|0.3661
04813|TOPIX500|5830|JPY|Financials|946292|2021-05-14|15/03/2021|-9.05||30210000000||602|609|0.0116|188038108524|||-1.4119|-0.0236
04813|TOPIX500|5830|JPY|Financials|946292|2021-02-05|15/12/2020|21.97||30940000000||623|645|0.0353|194597577426|||1.3932|0.1584
04813|TOPIX500|5830|JPY|Financials|946292|2020-11-06|15/09/2020|9.18||26710000000||661|675|0.0212|206467092582|||-0.7379|-0.2779
04813|TOPIX500|5830|JPY|Financials|946292|2020-08-07|15/06/2020|35.02||36990000000||646|697|0.0789|201781757652|||5.3557|0.2338
04813|TOPIX500|5830|JPY|Financials|946292|2020-05-11|15/03/2020|5.51||29980000000||585|584|-0.0017|182728062270|||-0.7158|-0.0724
04813|TOPIX500|5830|JPY|Financials|946292|2020-02-07|15/12/2019|19.39||32320000000||590|574|-0.0271|184289840580|||0.0949|0.028
04813|TOPIX500|5830|JPY|Financials|946292|2019-11-08|15/09/2019|17.71||31440000000||591|605|0.0237|184602196242|||0.0315|-0.0403
04813|TOPIX500|5830|JPY|Financials|946292|2019-08-08|15/06/2019|17.17||32760000000||504|505|0.002|157427253648|||1.687|0.0295
04813|TOPIX500|5830|JPY|Financials|946292|2019-05-10|15/03/2019|6.39||31820000000||582|582|0|181790995284|||-0.5818|0.0775
04813|TOPIX500|5830|JPY|Financials|946292|2019-02-08|15/12/2018|15.28||29530000000||594|606|0.0202|185539263228|||0.3954|0.0158
04813|TOPIX500|5830|JPY|Financials|946292|2018-11-09|15/09/2018|10.95||29070000000||699|686|-0.0186|218336607738|||-0.5775|-0.1893
04813|TOPIX500|5830|JPY|Financials|946292|2018-08-03|15/06/2018|25.92||35860000000||772|732|-0.0518|241138571064|||1.7028|0.2054
04813|TOPIX500|5830|JPY|Financials|946292|2018-05-11|15/03/2018|9.59||29750000000||862|838|-0.0278|269250580644|||-0.5617|-0.024
04813|TOPIX500|5830|JPY|Financials|946292|2018-02-06|15/12/2017|21.88||30480000000||930|879|-0.0548|290490765660|||0.4338|0.0805
04813|TOPIX500|5830|JPY|Financials|946292|2017-11-10|15/09/2017|15.26||28210000000||932|897|-0.0376|291115476984|||-0.4536|-0.1331
04813|TOPIX500|5830|JPY|Financials|946292|2017-08-04|15/06/2017|27.93||32540000000||914|920|0.0066|285493075068|||1.2132|0.0743
04813|TOPIX500|5830|JPY|Financials|946292|2017-05-12|15/03/2017|12.62||30290000000||812|828|0.0197|253632797544|||-0.3629|0.031
04813|TOPIX500|5830|JPY|Financials|946292|2017-02-13|15/12/2016|19.81||29380000000||791|798|0.0088|247073328642|||0.9517|0.1544
04813|TOPIX500|5830|JPY|Financials|946292|2016-11-11|15/09/2016|10.15||25450000000||647|640|-0.0108|202094113314|||-0.6145|-0.2007
04813|TOPIX500|5830|JPY|Financials|946292|2016-08-05|15/06/2016|26.33||31840000000||625|640|0.024|195222288750|||1.5269|0.1319
04813|TOPIX500|5830|JPY|Financials|946292|2016-05-13|15/03/2016|10.42||28130000000||718|694|-0.0334|224271365316|||0|-0.028
04813|TOPIX500|5830|JPY|Financials|946292|2016-02-05|15/12/2015|||28940000000||859|838|-0.0244|268313513658|||0|0.0663
04813|TOPIX500|5830|JPY|Financials|946292|2015-11-06|15/09/2015|||27140000000||1268|1272|0.0032|396066979416|||0|-0.2379
04813|TOPIX500|5830|JPY|Financials|946292|2015-08-07|15/06/2015|||35610000000||1602|1630|0.0175|500393770524|||0|0.2271
04813|TOPIX500|5830|JPY|Financials|946292|2015-05-11|15/03/2015|||29020000000||1494|1504|0.0067|466659359028||||
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-05-16|15/03/2023||||95450000000|2868|||351561017400|||0|0.0215
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-02-13|15/12/2022|-19.69|58.93|106150000000|93440000000|2758|2813|0.0199|338077156900|-1.3341|0.136|-1.2698|0.0523
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|2548|2567|0.0075|312335241400|0.428|0.0508|0.1972|0.0233
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2792|2767|-0.009|342244895600|0.3802|0.1265|0.0903|0.1188
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2585|2593|0.0031|316870721750|0.1929|-0.0059|-0.2991|0.0007
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|2963|0.0601|342612637250|0.2749|0.0001|0.8719|0.1129
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|2607|0.0862|294193320000|-0.2415|-0.0593|0.1184|-0.0147
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|2784|-0.1341|394096468250|-0.1792|-0.0288|0.7871|0.1348
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|3535|-0.0181|441289980000|-0.3728|0.0312|-1.4151|0.1327
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|3685|0.0395|434548049750|-4.4013|0.0563|47.4528|0.1677
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|3120|0.0246|373257774750|-0.0185|0.0121|-0.809|0.1233
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|2359|-0.0709|311232016450|-0.0946|-0.1198|-0.7355|-0.1411
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|3005|0.1589|317851366150|0.0422|0.004|-9.5633|-0.1186
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|2871|-0.0114|355973917200|-1.9007|-0.0002|-1.5518|-0.0449
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|3010|-0.0505|388580343500|-1.2848|-0.0371|-1.1337|-0.0953
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|2382|-0.0468|306328794450|-0.0698|0|-0.2573|-0.0462
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|2570|2453|-0.0455|315032013500|0.0009|0|-0.1827|-0.1352
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|2754|2720|-0.0123|337586834700|-0.0199|0|-0.2201|0.029
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-11-13|15/09/2018|70.12|73.62|85770000000|92460000000|2586|2531|-0.0213|316993302300|-0.0475|-0.0724|-0.1482|-0.0683
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-08-09|15/06/2018|82.32|61.57|92060000000|91560000000|3065|2974|-0.0297|375709385750|0.337|0.0055|0.134|0.0533
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-05-14|15/03/2018|72.59|55.01|87400000000|85520000000|3930|3815|-0.0293|481741561500|0.3196|0.022|0.1592|0.0375
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-02-09|15/12/2017|62.62||84240000000|84900000000|4230|4080|-0.0355|518515726500||-0.0078|-0.1258|0.0568
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-11-13|15/09/2017|71.63|29.35|79710000000|84752000000|4380|4180|-0.0457|536902809000|1.4405|-0.0595|0.0378|-0.3502
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-08-10|15/06/2017|69.02|29.35|122660000000|199000000000|3370|3415|0.0134|413096453500|1.3516|-0.3836|0.5889|0.7242
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-05-11|15/03/2017|43.44|29.59|71140000000|70007000000|2977|3075|0.0329|364922297350|0.4681|0.0162|-0.0835|0.0745
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-02-09|15/12/2016|47.4|24.88|66210000000|52271000000|2802|2867|0.0232|343470701100|0.9051|0.2667|0.2811|-0.0383
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-11-09|15/09/2016|37|29.37|68850000000|114000000000|2184|2233|0.0224|267715921200|0.2598|-0.3961|7.6449|0.0218
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-08-10|15/06/2016|4.28|23.07|67380000000|57100000000|2028|2000|-0.0138|248593355400|-0.8145|0.18|-0.7596|-0.0055
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-05-12|15/03/2016|17.80|26.54|67750000000|123857000000|2161|2097|-0.0296|264896568550|-0.3293|-0.453|-0.3763|0.1189
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-02-10|15/12/2015|28.54|22.24|60550000000|54333000000|1793|1791|-0.0011|219786926150|0.2833|0.1144|0.4327|0.0573
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-11-12|15/09/2015|19.92|46.22|57270000000|55436000000|2338|2212|-0.0539|286593325900|-0.569|0.0331|-0.5139|0.0428
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-08-07|15/06/2015|40.98|39.46|54920000000|50774000000|2455|2244|-0.0859|300935250250|0.0385|0.0817|0.1655|-0.0429
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-05-14|15/03/2015|35.16||57380000000|109897000000|3090|3010|-0.0259|378773899500||-0.4779||
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-05-10|15/03/2023||70.52||137170000000|3440|||832224569680|||0.662|0.0998
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|3495|-0.0692|908431179985|0.2901|0.0029|0.3277|-0.0169
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|3950|4010|0.0152|955606700650|0.0362|0.0136|0.1677|0.0776
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|3895|0.0223|921737096070|0.1798|0.0015|-0.1236|-0.0876
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|3320|0.1296|711019770433|0.0597|0|-0.2751|0.0893
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|2759|-0.0834|728196498470|0.1679|0.033|0.6366|-0.0166
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|3275|0.0348|765694989255|0.0325|0.0069|0.2163|0.0642
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|2941|0.0124|702794295035|0.1876|0.0627|-0.2691|-0.1291
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|2536|-0.0372|637232417598|0|0|0.2197|0.2213
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|2442|0.0033|588847268198|-0.0135|0.0419|0.6502|-0.0377
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|2140|-0.0352|536591306846|-0.4479|0.0236|-0.1381|0.1047
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|2183|-0.0726|569493208438|-0.0405|-0.0127|-0.3832|-0.1949
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|2171|0.0226|513608360881|0|0|0.2518|0.2142
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|2303.3301|2363.3301|0.026|557234849738|-0.6564|-0.0009|0.0025|-0.1093
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|2190|2103.3301|-0.0396|529817385930|-0.6459|0.0344|0.179|0.1418
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|1896.66|2013.33|0.0615|458850895574|-0.5408|0.0461|-0.3247|-0.1428
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|1661.67|1666.67|0.003|402000766649|-0.6471|-0.0159|0.439|0.1789
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|1636.67|1703.33|0.0407|395952622974|-0.6563|0.023|-0.0096|-0.0622
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-10-31|15/09/2018|25.07|67.2|106560000000|107760000000|1610|1753.33|0.089|389500452670|-0.6269|-0.0111|0.4773|0.1046
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-08-01|15/06/2018|16.97|43.1|96470000000|94250000000|1786.66|1756.66|-0.0168|432239063404|-0.6063|0.0236|-0.3939|-0.1729
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-05-10|15/03/2018|28|84|116630000000|116630000000|1466.67|1621.67|0.1057|354825245984|-0.6667|0|0.4737|0.238
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-02-02|15/12/2017|19|47|94210000000|89635000000|3990|4005|0.0038|965283730530|-0.5957|0.051|-0.0089|-0.0857
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-10-31|15/09/2017|19.17|43.9|103040000000|99186000000|3505|3710|0.0585|847949743235|-0.5633|0.0389|0.3387|0.1227
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-07-28|15/06/2017|14.32|47|91780000000|86600000000|3135|3335|0.0638|758437216845|-0.6953|0.0598|-0.2701|-0.1856
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-05-10|15/03/2017|19.62||112690000000|113915000000|2938|3190|0.0858|710777844686||-0.0108|-0.0904|0.229
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-02-02|15/12/2016|21.57|65.95|91690000000|85404000000|2547|2688|0.0554|616184877609|-0.6729|0.0736|0.9038|-0.0822
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-10-27|15/09/2016|11.33|34.8|99900000000|181000000000|2753|2733|-0.0073|666021581491|-0.6744|-0.4481|-0.6434|0.1208
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-07-28|15/06/2016|31.77|48.7|89130000000|82800000000|2369|2674|0.1287|573122094643|-0.3476|0.0764|-0.5037|-0.2049
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-05-10|15/03/2016|64.02||112100000000|196150000000|2569|2711|0.0553|621507244043||-0.4285|2.6963|0.2752
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-02-02|15/12/2015|17.32|75.67|87910000000|79675000000|2702|2957|0.0944|653683368394|-0.7711|0.1034|0|-0.094
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2015-10-29|15/09/2015|17.32|21.7|97030000000|169933000000|2916|3005|0.0305|705455478252|-0.2018|-0.429|-0.2268|0.1329
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2015-07-30|15/06/2015|22.40|45.6|85650000000|74300000000|2905|2840|-0.0224|702794295035|-0.5088|0.1528|-0.6376|-0.1927
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2015-05-08|15/03/2015|61.81|64.87|106100000000|189379000000|2319|2557|0.1026|561025807293|-0.0472|-0.4397||
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-04-27|15/03/2023||||39100000000|1225|||148353890825|||0|-0.0822
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-02-10|15/12/2022|18.11||42600000000|42600000000|1161|1146|-0.0129|140603156937||0|-0.2355|0.0457
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-10-31|15/09/2022|23.69||40740000000||1127|1150|0.0204|136485579559|||-0.1287|0.0127
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-07-29|15/06/2022|27.19||40230000000||1059|1074|0.0142|128250424803|||-0.1548|0.0657
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-04-28|15/03/2022|32.17||37750000000||1035|1053|0.0174|125343899595|||0.2993|-0.1205
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-02-10|15/12/2021|24.76||42920000000||1122|1096|-0.0232|135880053474|||-0.134|0.0941
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-10-29|15/09/2021|28.59||39230000000||1263|1287|0.019|152955889071|||0.0904|0.0267
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-07-30|15/06/2021|26.22||38210000000||1150|1182|0.0278|139270999550|||-0.0813|0.0629
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-04-28|15/03/2021|28.54||35950000000||1211|1225|0.0116|146658417787|||0.4025|0.0014
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-02-12|15/12/2020|20.35||35900000000||1155|1230|0.0649|139876525635|||0.5243|0.1321
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-10-30|15/09/2020|13.35||31710000000||1114|1116|0.0018|134911211738|||-0.1497|0.006
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-07-31|15/06/2020|15.7||31520000000||1045|1025|-0.0191|126554951765|||0.1966|-0.0797
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-05-08|15/03/2020|13.12||34250000000||961|1003|0.0437|116382113537|||-0.1851|-0.066
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-02-13|15/12/2019|16.1||36670000000||1289|1277|-0.0093|156104624713|||-0.2241|0.0113
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-10-31|15/09/2019|20.75||36260000000||1243|1207|-0.029|150533784731|||0.0875|-0.0141
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-07-31|15/06/2019|19.08||36780000000||1179|1110|-0.0585|142783050843|||-0.1701|0.0434
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-04-26|15/03/2019|22.99||35250000000||1248|1164|-0.0673|151139310816|||-0.2003|-0.1303
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-02-12|15/12/2018|28.75||40530000000||1253|1204|-0.0391|151744836901|||0.2766|0.1138
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-10-31|15/09/2018|22.52||36390000000||1109|1197|0.0794|134305685653|||0.0099|-0.0057
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-07-31|15/06/2018|22.3||36600000000||1330|1348|0.0135|161069938610|||-0.0417|0.0014
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-05-08|15/03/2018|23.27||36550000000||1288|1230|-0.045|155983519496|||0.0047|-0.0414
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-02-08|15/12/2017|23.16||38130000000||1305|1249|-0.0429|158042308185|||-0.0699|0.0639
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-10-31|15/09/2017|24.9||35840000000||1550|1429|-0.0781|187713086350|||0.0789|0.0084
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-07-28|15/06/2017|23.08||35540000000||1405|1335|-0.0498|170152829885|||-0.1433|0.0097
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-04-28|15/03/2017|26.94||35200000000||1295|1293|-0.0015|156831256015|||-0.4004|-0.0085
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-02-07|15/12/2016|44.93||35500000000||1195|1229|0.0285|144720734315|||1.013|0.0751
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-10-28|15/09/2016|22.32||33020000000||1182|1171|-0.0093|143146366494|||0.3153|-0.0176
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-07-29|15/06/2016|16.97||33610000000||1049|1006|-0.041|127039372633|||-0.1766|0.0105
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-04-27|15/03/2016|20.61||33260000000||980|996|0.0163|118683112660|||11.1953|-0.0423
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-02-04|15/12/2015|1.69||34730000000||952|924|-0.0294|115292166584|||0|-0.0034
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-10-30|15/09/2015|||34850000000||1009|998|-0.0109|122195163953|||0|-0.0108
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-07-30|15/06/2015|||35230000000||957|964|0.0073|115897692669|||0|0.0054
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-04-28|15/03/2015|||35040000000||1138|1066|-0.0633|137817736946||||
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2023-04-28|15/03/2023||22.38||159380000000|3005|||621185062795|||-0.4633|0.0569
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|3035|3085|0.0165|627386577565|0.752|0.0737|2.7894|0.1059
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|3440|3315|-0.0363|711107026960|-0.3406|0.0678|-0.5535|0.053
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|3215|3210|-0.0016|664595666185|1.3103|0.02|-5.5936|0.0054
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|2929|2946|0.0058|605474558711|0|0.0361|-1.1868|0.0328
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|2720|2839|0.0438|562270672480|2.4993|0.003|-10.3881|0.0984
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|2831|2869|0.0134|585216277129|-1.3388|0.027|-1.4018|0.0891
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2862|2836|-0.0091|591624509058|-5.6319|-0.0132|-1.9309|-0.1653
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2809|2953|0.0513|580668499631|-0.264|0|-6.9958|0.0116
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2920|3020|0.0342|603614104280|-0.0808|0.0372|-1.0545|0.0383
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2994|3050|0.0187|618911174046|0.9028|-0.0134|-0.3119|0.2517
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|3300|2946|-0.1073|682166624700||0.405|-4.3182|-0.3454
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|3545|-0.0274|753484044555||0|-0.5603|-0.0447
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-02-04|15/12/2019|43.67||163100000000||3825|3735|-0.0235|790693133175|||-0.1328|-0.0512
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-10-31|15/09/2019|50.36||171900000000||3680|3865|0.0503|760719145120|||-0.0944|0.0541
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-07-31|15/06/2019|55.61||163070000000||3130|3140|0.0032|647024707670|||-0.0158|-0.0365
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-04-26|15/03/2019|56.5||169240000000|169240000000|3135|3180|0.0144|648058293465||0|0.0872|0.0144
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-02-07|15/12/2018|51.97||166830000000||3050|2981|-0.0226|630487334950|||-3.4491|0.1751
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-10-31|15/09/2018|-21.22||141970000000||3150|3075|-0.0238|651159050850|||-1.4677|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-07-31|15/06/2018|45.37||139510000000||3345|3230|-0.0344|691468896855|||3.3292|-0.0395
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-04-27|15/03/2018|10.48||145240000000|288730000000|3420|3350|-0.0205|706972683780||-0.497|-0.7773|0.0271
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-02-02|15/12/2017|47.06||141410000000||3715|3525|-0.0511|767954245685|||-0.1958|0.0067
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-10-31|15/09/2017|58.52||140470000000||3275|3450|0.0534|676998695725|||0.1147|-0.0136
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-07-31|15/06/2017|52.5||142400000000||2920|3015|0.0325|603614104280|||5.3482|-0.0546
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-04-28|15/03/2017|8.27||150630000000|298874000000|2905|2790|-0.0396|600513346895||-0.496|-0.1088|0.0703
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-02-02|15/12/2016|9.28||140740000000|148705000000|2875|2815|-0.0209|594311832125||-0.0536|0.4824|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-10-31|15/09/2016|6.26||138310000000|139121000000|2595|2600|0.0019|536431027605||-0.0058|-0.3702|-0.0064
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-07-28|15/06/2016|9.94||139200000000|144549000000|2800|2775|-0.0089|578808045200||-0.037|0.5803|-0.0492
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-04-28|15/03/2016|6.29||146400000000|300520000000|2855|2705|-0.0525|590177488945||-0.5128|-0.0626|0.0295
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-02-03|15/12/2015|6.71|5.61|142200000000|148800000000|2960|2935|-0.0084|611882790640|0.1961|-0.0444|0.2335|-0.0021
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-10-30|15/09/2015|5.44|8.97|142500000000|141163000000|2885|2895|0.0035|596379003715|-0.3935|0.0095|-0.2338|-0.0049
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-07-30|15/06/2015|7.10|3.88|143200000000|143261000000|2880|2985|0.0365|595345417920|0.8299|-0.0004|0.3346|-0.0485
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-04-30|15/03/2015|5.32||150500000000|156268000000|2965|2760|-0.0691|612916376435||-0.0369|-0.385|0.0094
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-02-04|15/12/2014|8.65|3.95|149100000000|152039000000|2765|2755|-0.0036|571572944635|1.1899|-0.0193|0.9011|0.0719
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-10-31|15/09/2014|4.55|8.9|139100000000|147220000000|2665|2810|0.0544|550901228735|-0.4888|-0.0552|-0.553|-0.038
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-07-31|15/06/2014|10.18|0.54|144600000000|144299000000|2725|2685|-0.0147|563304258275|17.8519|0.0021|0.7923|-0.1229
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-04-30|15/03/2014|5.68|||164522000000|2485|2475|-0.004|513692140115|||-0.3738|0.1109
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-02-04|15/12/2013|9.07|||148092000000|2375|2320|-0.0232|490953252625||||
04818|TOPIX500|1860|JPY|Industrials|946084|2023-05-12|15/03/2023||||167000000000|709|||218535201165|||0|0.2261
04818|TOPIX500|1860|JPY|Industrials|946084|2023-02-13|15/12/2022|16.77||141270000000|136200000000|690|705|0.0217|212678827650||0.0372|-11.8194|0.1314
04818|TOPIX500|1860|JPY|Industrials|946084|2022-11-11|15/09/2022|-1.55||124860000000|119130000000|719|680|-0.0542|221617503015||0.0481|-1.1298|0.0862
04818|TOPIX500|1860|JPY|Industrials|946084|2022-08-10|15/06/2022|11.94||114950000000|113500000000|681|693|0.0176|209904755985||0.0128|-0.2755|-0.2065
04818|TOPIX500|1860|JPY|Industrials|946084|2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|726|701|-0.0344|223775114310|-0.3162|-0.0162|-0.1483|0.1964
04818|TOPIX500|1860|JPY|Industrials|946084|2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|754|771|0.0225|232405559490|0.0994|-0.0725|0.467|-0.0074
04818|TOPIX500|1860|JPY|Industrials|946084|2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|729|730|0.0014|224699804865|0.0386|0.0108|0.156|0.0739
04818|TOPIX500|1860|JPY|Industrials|946084|2021-08-06|15/06/2021|11.41||113590000000|102960000000|783|779|-0.0051|241344234855||0.1032|-0.5595|-0.2625
04818|TOPIX500|1860|JPY|Industrials|946084|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|762|773|0.0144|234871400970|0|0|0.1682|0.1114
04818|TOPIX500|1860|JPY|Industrials|946084|2021-02-08|15/12/2020|22.17||138590000000|124390000000|757|778|0.0277|233330250045||0.1142|0.8788|0.1808
04818|TOPIX500|1860|JPY|Industrials|946084|2020-11-13|15/09/2020|11.8||117370000000|119200000000|638|635|-0.0047|196650858030||-0.0154|3.3704|0.2081
04818|TOPIX500|1860|JPY|Industrials|946084|2020-08-04|15/06/2020|2.7||97150000000|103650000000|680|654|-0.0382|209596525800||-0.0627|-0.9011|-0.3469
04818|TOPIX500|1860|JPY|Industrials|946084|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|683|692|0.0132|210521216355|0|-0.008|0.2981|0.1055
04818|TOPIX500|1860|JPY|Industrials|946084|2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|738|737|-0.0014|227473876530|0.1306|0.0625|0.1683|0.1649
04818|TOPIX500|1860|JPY|Industrials|946084|2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|700|693|-0.01|215761129500|0.1921|-0.0381|-0.1848|-0.0363
04818|TOPIX500|1860|JPY|Industrials|946084|2019-08-09|15/06/2019|22.08||119860000000|92800000000|531|555|0.0452|163670228235||0.2916|-0.4031|-0.3437
04818|TOPIX500|1860|JPY|Industrials|946084|2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|641|631|-0.0156|197575548585|0.1488|0|0.8921|0.4635
04818|TOPIX500|1860|JPY|Industrials|946084|2019-02-08|15/12/2018|19.55|18.3|124780000000|140600000000|704|681|-0.0327|216994050240|0.0683|-0.1125|0.2366|0.1061
04818|TOPIX500|1860|JPY|Industrials|946084|2018-11-08|15/09/2018|15.81|13.7|112810000000|110000000000|774|775|0.0013|238570163190|0.154|0.0255|0.4192|0.2501
04818|TOPIX500|1860|JPY|Industrials|946084|2018-08-10|15/06/2018|11.14|18.3|90240000000|100000000000|868|789|-0.091|267543800580|-0.3913|-0.0976|-0.6249|-0.3525
04818|TOPIX500|1860|JPY|Industrials|946084|2018-05-11|15/03/2018|29.7|16.7|139370000000|139370000000|899|958|0.0656|277098936315|0.7784|0|0.5008|0.2909
04818|TOPIX500|1860|JPY|Industrials|946084|2018-02-13|15/12/2017|19.79|15.5|107960000000|95800000000|789|771|-0.0228|243193615965|0.2768|0.1269|0.2834|0.187
04818|TOPIX500|1860|JPY|Industrials|946084|2017-11-10|15/09/2017|15.42|15.3|90950000000|97600000000|977|882|-0.0972|301140890745|0.0078|-0.0681|-0.1395|0.0022
04818|TOPIX500|1860|JPY|Industrials|946084|2017-08-08|15/06/2017|17.92|8.8|90750000000|94000000000|824|789|-0.0425|253981672440|1.0364|-0.0346|-0.7472|-0.2107
04818|TOPIX500|1860|JPY|Industrials|946084|2017-05-12|15/03/2017|70.9||114980000000|122258000000|715|701|-0.0196|220384582275||-0.0595|1.4618|0.1102
04818|TOPIX500|1860|JPY|Industrials|946084|2017-02-10|15/12/2016|28.8|16.8|103570000000|101509000000|627|664|0.059|193260325995|0.7143|0.0203|0.8|0.0173
04818|TOPIX500|1860|JPY|Industrials|946084|2016-11-11|15/09/2016|16|11.1|101810000000|100000000000|562|532|-0.0534|173225363970|0.4414|0.0181|-0.2488|-0.0058
04818|TOPIX500|1860|JPY|Industrials|946084|2016-08-09|15/06/2016|21.30|13.7|102400000000|100000000000|487|535|0.0986|150108100095|0.5547|0.024|0.7026|-0.376
04818|TOPIX500|1860|JPY|Industrials|946084|2016-05-13|15/03/2016|12.51|15.3|164100000000|167488000000|520|494|-0.05|160279696200|-0.1824|-0.0202|-0.2097|0.4918
04818|TOPIX500|1860|JPY|Industrials|946084|2016-02-10|15/12/2015|15.83|14.75|110000000000|114000000000|542|454|-0.1624|167060760270|0.0732|-0.0351|-0.169|-0.0501
04818|TOPIX500|1860|JPY|Industrials|946084|2015-11-12|15/09/2015|19.05|13.71|115800000000|97500000000|629|734|0.1669|193876786365|0.3895|0.1877|0.0666|0.1276
04818|TOPIX500|1860|JPY|Industrials|946084|2015-08-06|15/06/2015|17.86|5.02|102700000000|95000000000|591|614|0.0389|182164039335|2.5578|0.0811|1.2522|-0.2471
04818|TOPIX500|1860|JPY|Industrials|946084|2015-05-14|15/03/2015|7.93||136400000000||499|495|-0.008|153806862315||||
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2023-04-14|15/02/2023||41.3||59840000000|4730|||825740237190|||-0.0761|-0.0107
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2023-01-12|15/11/2022|32.02|44.7|59390000000|60490000000|4830|4590|-0.0497|843197747490|-0.2837|-0.0182|-0.4384|0.0154
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-10-12|15/08/2022|57.02|52.7|58490000000|64020000000|5060|4885|-0.0346|883350021180|0.082|-0.0864|-0.1257|-0.0546
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-07-12|15/05/2022|65.22||61870000000|62470000000|5050|5270|0.0436|881604270150||-0.0096|0.2248|0.0355
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-04-12|15/02/2022|53.25||59750000000|63580000000|4485|4770|0.0635|782969336955||-0.0602|0.8464|0.1815
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-01-12|15/11/2021|28.84||50570000000|60210000000|4740|4555|-0.039|827485988220||-0.1601|-0.3934|-0.1605
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-10-12|15/08/2021|47.54||60240000000|56060000000|5250|5320|0.0133|916519290750||0.0746|0.2634|0.042
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-07-13|15/05/2021|37.63||57810000000|49470000000|4640|5060|0.0905|810028477920||0.1686|0.9317|0.0684
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-04-13|15/02/2021|19.48||54110000000|55620000000|4675|4560|-0.0246|816138606525||-0.0271|-0.5335|-0.1525
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-01-12|15/11/2020|41.76||63850000000|54820000000|4390|4155|-0.0535|766384702170||0.1647|1.0797|0.5581
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-10-13|15/08/2020|20.08||40980000000|43800000000|4380|4580|0.0457|764638951140||-0.0644|15.459|0.2414
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-07-14|15/05/2020|1.22||33010000000|32970000000|3630|3550|-0.022|633707623890||0.0012|-0.9693|-0.4645
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-04-14|15/02/2020|39.72||61640000000|57870000000|3320|3550|0.0693|579589341960||0.0651|0.0832|0.0801
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-01-14|15/11/2019|36.67||57070000000|63580000000|4485|4290|-0.0435|782969336955||-0.1024|-0.4456|-0.2522
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-10-11|15/08/2019|66.14||76320000000|71020000000|4685|4665|-0.0043|817884357555||0.0746|0.08|0.1267
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-07-12|15/05/2019|61.24||67740000000|69550000000|4805|4855|0.0104|838833369915||-0.026|0.7265|0.1716
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-04-12|15/02/2019|35.47|43.5|57820000000|57820000000|4365|4430|0.0149|762020324595|-0.1846|0|-0.0851|0.0424
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-01-15|15/11/2018|38.77|31.8|55470000000|54200000000|4035|4020|-0.0037|704410540605|0.2192|0.0234|-0.2041|-0.1692
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-10-12|15/08/2018|48.71||66770000000|67580000000|3595|3635|0.0111|627597495285||-0.012|0.0832|0.0085
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-07-13|15/05/2018|44.97||66210000000|68110000000|3415|3260|-0.0454|596173976745||-0.0279|0.5239|0.2681
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-04-13|15/02/2018|29.51||52210000000|52200000000|3620|3635|0.0041|631961872860||0.0002|-0.0077|0.0207
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-01-15|15/11/2017|29.74||51150000000|65667000000|3850|3805|-0.0117|672114146550||-0.2211|-0.499|-0.2511
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-10-16|15/08/2017|59.36||68300000000|63867000000|3965|3775|-0.0479|692190283395||0.0694|-0.1178|-0.038
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-07-18|15/05/2017|67.29||71000000000|58300000000|3445|3650|0.0595|601411229835||0.2178|1.3811|0.2814
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-04-14|15/02/2017|28.26||55410000000|57660000000|3050|3200|0.0492|532454064150||-0.039|-0.5577|-0.1224
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-01-16|15/11/2016|63.9|28.9|63140000000|46000000000|3220|3140|-0.0248|562131831660|1.2111|0.3726|0.4792|0.104
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-10-17|15/08/2016|43.2|28.5|57190000000|112351000000|3200|3085|-0.0359|558640329600|0.5158|-0.491|-0.093|-0.0106
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-07-15|15/05/2016|47.63||57800000000|61300000000|2875|3220|0.12|501903421125||-0.0571|0.7602|0.0625
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-04-14|15/02/2016|27.06||54400000000|108734000000|2847|2923|0.0267|497015318241||-0.4997|-0.0164|0.0633
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-01-12|15/11/2015|27.51|35.3|51160000000|43559000000|3155|3165|0.0032|550784449965|-0.2207|0.1745|1.0405|-0.2321
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-10-13|15/08/2015||17.3|66620000000|48672000000|2928|3010|0.028|511155901584||0.3688|0|0.1637
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-07-14|15/05/2015|||57250000000|45058000000|2920|3055|0.0462|509759300760||0.2706|0|0.0487
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-04-14|15/02/2015|||54590000000|101102000000|3160|3400|0.0759|551657325480||-0.4601|0|0.2376
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-01-13|15/11/2014|||44110000000||2659|2645|-0.0053|464195198877|||0|-0.1385
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-10-14|15/08/2014|||51200000000||2449|2317|-0.0539|427534427247|||0|-0.1018
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-07-11|15/05/2014|46.10||57000000000||2393|2482|0.0372|417758221479|||0.2831|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-04-14|15/02/2014|35.93|||46129000000|1933|1904|-0.015|337453674099|||2.2933|0.0728
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-01-10|15/11/2013|10.91|||43000000000|2268|2227|-0.0181|395936333604||||
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2023-04-28|15/03/2023||54.3||152160000000|2510|||263854304870|||3.0827|0.0494
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2023-01-27|15/12/2022|98.46|13.3|183170000000|145000000000|2366|2451|0.0359|248716846742|6.403|0.2632|-4.0156|0.1569
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-10-27|15/09/2022|-32.65|13.3|158330000000|140000000000|2875|2775|-0.0348|302223556375|-3.4549|0.1309|-1.3325|0.0956
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-07-28|15/06/2022|98.21||144520000000|140000000000|2953|3195|0.082|310423012861||0.0323|-0.1044|-0.1935
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-04-27|15/03/2022|109.66|29.1|179190000000|158880000000|2532|3055|0.2066|266166972084|2.7684|0.1278|10.7661|0.3973
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-01-28|15/12/2021|9.32||128240000000|115000000000|2818|3135|0.1125|296231645866||0.1151|-1.4099|0.2203
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-10-29|15/09/2021|-22.74||105090000000|110000000000|3470|3400|-0.0202|364770692390||-0.0446|-1.451|0.0224
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-07-29|15/06/2021|50.42||102790000000|110000000000|5490|5330|-0.0291|577115591130||-0.0655|-2.2179|-0.2225
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-04-28|15/03/2021|-41.40|23.1|132200000000|137430000000|6290|6070|-0.035|661212580730|-2.7922|-0.0381|-4.6316|0.3236
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-01-29|15/12/2020|11.4||99880000000|110000000000|6220|6160|-0.0096|653854094140||-0.092|-0.7604|-0.0116
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-10-29|15/09/2020|47.58||101050000000|95000000000|5350|5390|0.0075|562398617950||0.0637|-0.2541|-0.0058
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-07-30|15/06/2020|63.79||101640000000|90000000000|5090|4580|-0.1002|535067096330||0.1293|103.5738|-0.3024
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-04-28|15/03/2020|0.61|18.5|145690000000|145700000000|5630|5260|-0.0657|591832564310|-0.967|-0.0001|-0.9719|0.3266
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-01-30|15/12/2019|21.7|9.9|109820000000|120000000000|4300|4245|-0.0128|452021319100|1.1919|-0.0848|0.0279|0
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-10-29|15/09/2019|21.11||109820000000|125000000000|4275|4295|0.0047|449393288175||-0.1214|-0.8214|-0.0871
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-07-30|15/06/2019|118.17||120300000000|120000000000|3995|4155|0.0401|419959341815||0.0025|-0.0193|-0.1634
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-04-26|15/03/2019|120.5|120.5|143800000000|143800000000|4635|4590|-0.0097|487236933495|0|0|-134.8889|0.2315
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-01-30|15/12/2018|-0.9|49.4|116770000000|110000000000|4895|4655|-0.049|514568455115|-1.0182|0.0615|-0.9449|0.1695
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-10-30|15/09/2018|-16.33|29.6|99850000000|100000000000|4145|3900|-0.0591|435727527365|-1.5517|-0.0015|-1.2882|-0.0091
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-07-27|15/06/2018|56.67||100770000000|110000000000|4145|3935|-0.0507|435727527365||-0.0839|-0.083|-0.2321
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-04-27|15/03/2018|61.8|61.8|131220000000|131200000000|3500|3345|-0.0443|367924329500|0|0.0002|0.5661|0.2175
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-01-31|15/12/2017|39.46|39.5|107780000000|90000000000|3095|3260|0.0533|325350228515|-0.001|0.1976|7.5597|0.1709
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-10-30|15/09/2017|4.61|39.5|92050000000|90000000000|3340|3165|-0.0524|351104931580|-0.8833|0.0228|-0.9292|-0.0589
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-07-31|15/06/2017|65.1||97810000000|100000000000|3755|3840|0.0226|394730244935||-0.0219|6.107|-0.2009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-04-28|15/03/2017|9.16||122400000000|114139000000|3975|4000|0.0063|417856917075||0.0724|-2.5267|0.3462
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-01-31|15/12/2016|-6|7.4|90920000000|120000000000|4430|4205|-0.0508|465687079910|-1.8108|-0.2423|-2.2|0.1194
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-10-31|15/09/2016|5|2.8|81220000000|110000000000|4890|4840|-0.0102|514042848930|0.7857|-0.2616|-0.7911|-0.1527
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-07-27|15/06/2016|23.93|6.7|95860000000||4640|4450|-0.0409|487762539680|2.5716||0|-0.2977
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-04-28|15/03/2016|23.93||136500000000|147727000000|3725|3640|-0.0228|391576607825||-0.076|0.2184|0.2865
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-01-28|15/12/2015|19.64|15.2|106100000000|145000000000|3810|3925|0.0302|400511912970|0.2921|-0.2683|0|0.0009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-10-30|15/09/2015|||106000000000|140300000000|3720|3795|0.0202|391051001640||-0.2445|0|-0.1927
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-07-30|15/06/2015|||131300000000|135420000000|3695|3705|0.0027|388422970715||-0.0304|0|-0.2574
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-04-30|15/03/2015|||176800000000|190817000000|3515|3570|0.0156|369501148055||-0.0735||
04821|TOPIX500|8129|JPY|Healthcare|952722|2023-05-11|15/03/2023||||364500000000|2151|||151757035803|||0|0.2492
04821|TOPIX500|8129|JPY|Healthcare|952722|2023-02-09|15/12/2022|85.08||378100000000|291780000000|2065|2110|0.0218|145689576445||0.2958|2.9045|0.0611
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-11-11|15/09/2022|21.79||356320000000|316500000000|1994|1968|-0.013|140680394882||0.1258|-0.2543|0.1018
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-08-05|15/06/2022|29.22||323400000000|309400000000|1848|1850|0.0011|130379824344||0.0452|-0.6814|0.0236
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-05-13|15/03/2022|91.71||315950000000|315950000000|2076|1977|-0.0477|146465646828||0|0.7777|-0.0407
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-02-09|15/12/2021|51.59||329370000000|332500000000|1899|1928|0.0153|133977968847||-0.0094|1.3622|0.0556
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-11-12|15/09/2021|21.84||312020000000|290170000000|1771|1787|0.009|124947331663||0.0753|-0.1104|0.0103
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-08-06|15/06/2021|24.55|22.6|308830000000|306910000000|1881|1874|-0.0037|132708035493|0.0863|0.0063|0.8459|0.0537
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-05-14|15/03/2021|13.3||293100000000|293100000000|1763|1782|0.0108|124382916839||0|-0.4863|-0.0874
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-02-09|15/12/2020|25.89||321180000000|328600000000|2091|2081|-0.0048|147523924623||-0.0226|-5.0516|0.0803
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-11-06|15/09/2020|-6.39|-5.9|297320000000|297320000000|2074|1989|-0.041|146324543122|0.0831|0|-1.1984|-0.0046
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-07-27|15/06/2020|32.21||298680000000|314500000000|1949|1839|-0.0564|137505561497||-0.0503|-0.4742|0.0107
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-05-14|15/03/2020|61.26||295510000000|302700000000|2133|2013|-0.0563|150487102449||-0.0238|-0.0942|-0.1156
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-02-13|15/12/2019|67.63||334150000000|345450000000|2259|2219|-0.0177|159376635927||-0.0327|0.2457|0.0392
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-11-07|15/09/2019|54.29||321530000000|321480000000|2805|2747|-0.0207|197897947665||0.0002|0.0841|0.0288
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-08-01|15/06/2019|50.08||312520000000|297500000000|2429|2502|0.0301|171370450937||0.0505|-0.1158|0.0593
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-05-09|15/03/2019|56.64||295020000000|295020000000|2542|2603|0.024|179342810326||0|-0.1644|-0.1155
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-02-01|15/12/2018|67.78||333550000000||2663|2705|0.0158|187879584539|||0.7052|0.141
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-11-07|15/09/2018|39.75||292340000000||3050|3175|0.041|215183151650|||0.1834|-0.0299
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-08-01|15/06/2018|33.59||301350000000|301350000000|2748|2798|0.0182|193876492044||0|-0.485|0.0395
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-05-09|15/03/2018|65.22||289890000000|604838000000|2710|2778|0.0251|191195521630||-0.5207|-0.0656|-0.1148
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-02-01|15/12/2017|69.8||327490000000||2537|2645|0.0426|178990051061|||0.6917|0.1038
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-11-08|15/09/2017|41.26||296680000000|325667000000|2275|2357|0.036|160505465575||-0.089|0.2294|-0.0087
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-08-01|15/06/2017|33.56||299280000000||2184|2173|-0.005|154085246952|||-0.3777|0.0256
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-05-11|15/03/2017|53.93||291810000000|301862000000|2516|2282|-0.093|177508462148||-0.0333|0.1409|-0.0978
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-02-01|15/12/2016|47.27||323460000000||2428|2402|-0.0107|171299899084|||-0.0423|0.073
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-11-09|15/09/2016|49.36||301450000000|600000000000|2009|1965|-0.0219|141738672677||-0.4976|-0.0333|-0.0409
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-08-01|15/06/2016|51.06||314300000000||2310|2313|0.0013|162974780430|||-0.6938|-0.0707
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-05-11|15/03/2016|166.75||338200000000|691516000000|2507|2386|-0.0483|176873495471||-0.5109|0|-0.0812
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-02-01|15/12/2015|||368100000000||2773|2811|0.0137|195640288369|||0|0.199
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-11-06|15/09/2015|||307000000000|283321000000|2712|2950|0.0878|191336625336||0.0836|0|0.04
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-08-03|15/06/2015|||295200000000||3085|2885|-0.0648|217652466505||||
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-04-27|15/03/2023||-27.3||851040000000|683|||341510083129|||-0.545|0.398
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-01-31|15/12/2022|-188.07|-60|792730000000|608750000000|673|646|-0.0401|336509935499|2.1345|0.3022|-0.1055|0.0145
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-10-28|15/09/2022|-210.25|-188.55|781430000000|704340000000|607|625|0.0297|303508961141|0.1151|0.1094|2.364|0.3997
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-07-29|15/06/2022|-62.5|-62.5|558290000000|578960000000|741|663|-0.1053|370510939383|0|-0.0357|25.0417|-0.2087
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-04-28|15/03/2022|-2.4|-2.4|705500000000|705490000000|712|727|0.0211|356010511256|0|0|-0.9623|0.3417
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-01-31|15/12/2021|-63.61|-20|525820000000|441500000000|827|740|-0.1052|413512209001|2.1805|0.191|-2.3051|0.1128
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-10-28|15/09/2021|48.74|15|472540000000|494400000000|745|739|-0.0081|372510998435|2.2493|-0.0442|1.4729|0.1796
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-07-30|15/06/2021|19.71|22.1|400590000000|424050000000|848|852|0.0047|424012519024|-0.1081|-0.0553|-2.1393|-0.4625
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-04-28|15/03/2021|-17.3|-17.3|745320000000|745340000000|989|963|-0.0263|494514600607|0|-0|0.5756|0.4806
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-01-27|15/12/2020|-10.98|-13.7|503390000000|485970000000|932|916|-0.0172|466013759116|-0.1985|0.0358|-1.1947|-0.0297
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-10-28|15/09/2020|56.39|40.85|518790000000|570700000000|954|940|-0.0147|477014083902|0.3804|-0.091|0.0086|-0.0009
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-07-30|15/06/2020|55.91|48.82|519280000000|476400000000|1020|997|-0.0225|510015058260|0.1452|0.09|1.0383|-0.1398
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-04-30|15/03/2020|27.43|-23.42|603700000000|603710000000|1056|1008|-0.0455|528015589728|-2.1712|-0|1.8753|0.155
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-01-29|15/12/2019|9.54|2.36|522670000000|552970000000|1000|1012|0.012|500014763000|3.0424|-0.0548|-0.7599|-0.1144
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-10-31|15/09/2019|39.73|21.55|590210000000|553300000000|1100|1147|0.0427|550016239300|0.8436|0.0667|-0.2008|0.1141
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-07-31|15/06/2019|49.71|62.08|529770000000|524270000000|1086|1058|-0.0258|543016032618|-0.1993|0.0105|0.1295|-0.1996
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-04-25|15/03/2019|44.01|45.42|661860000000|661880000000|1289|1272|-0.0132|644519029507|-0.031|-0|-4.3828|0.2092
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-01-30|15/12/2018|-13.01|9.95|547350000000|507790000000|1534|1472|-0.0404|767022646442|-2.3075|0.0779|-1.8318|0.0005
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-10-25|15/09/2018|15.64|16.74|547100000000|522150000000|1467|1413|-0.0368|733521657321|-0.0657|0.0478|-0.6531|0.1211
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-07-25|15/06/2018|45.09||488010000000|500000000000|1374|1420|0.0335|687020284362||-0.024|4.1239|-0.1749
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-04-26|15/03/2018|8.8|35.6|591420000000|591420000000|1520|1411|-0.0717|760022439760|-0.7528|0|-0.4667|0.1859
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-01-30|15/12/2017|16.5|28.9|498730000000|449172000000|1469|1407|-0.0422|734521686847|-0.4291|0.1103|-0.4433|-0.0232
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-10-26|15/09/2017|29.64|35.9|510600000000|482116000000|1522|1490|-0.021|761022469286|-0.1744|0.0591|-0.2532|0.085
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-07-27|15/06/2017|39.69|43.49|470610000000|423946000000|1485|1532|0.0316|742521923055|-0.0874|0.1101|0.1926|-0.1409
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-04-27|15/03/2017|33.28|51.63|547800000000|471608000000|1521|1486|-0.023|760522454523|-0.3554|0.1616|1.7733|0.1857
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-02-16|15/12/2016|12|27.4|462000000000|500000000000|1420|1420|0|710020963460|-0.562|-0.076|-0.5352|-0.0454
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-10-26|15/09/2016|25.82|19.66|483990000000|515082000000|1300|1309|0.0069|650019191900|0.3133|-0.0604|-0.6257|0.1831
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-07-28|15/06/2016|68.98|34.16|409100000000|500000000000|1300|1322|0.0169|650019191900|1.0193|-0.1818|0.8909|-0.1795
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-04-26|15/03/2016|36.48|75.24|498600000000|545735000000|1391|1442|0.0367|695520535333|-0.5152|-0.0864|0.1252|0.136
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-01-28|15/12/2015|32.42|18.22|438900000000|505000000000|1417|1498|0.0572|708520919171|0.7794|-0.1309|0.1237|-0.0467
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-10-28|15/09/2015|28.85|19.1|460400000000|532676000000|1789|1691|-0.0548|894526411007|0.5105|-0.1357|0|0.011
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-07-30|15/06/2015|28.85|44.61|455400000000|467250000000|1762|1819|0.0323|881026012406|-0.3533|-0.0254|1.4892|-0.1615
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-04-30|15/03/2015|11.59||543100000000|598094000000|1499|1482|-0.0113|749522129737||-0.0919||
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-05-11|15/03/2023|||||1298|||276728144506|||0|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-02-09|15/12/2022|29.54|61.25|94000000000|78420000000|1075|1199|0.1153|229185481775|-0.5177|0.1987|-0.0829|0.0531
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-11-07|15/09/2022|32.21|32.84|89260000000|77800000000|970|1065|0.0979|206799923090|-0.0192|0.1473|0.3179|0.0194
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-08-08|15/06/2022|24.44|32.84|87560000000|71610000000|1052|1022|-0.0285|224281978444|-0.2558|0.2227|0.2884|0.2597
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-05-11|15/03/2022|18.97|36.82|69510000000|67760000000|1056|998|-0.0549|225134761632|-0.4848|0.0258|-0.3823|-0.0579
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-02-08|15/12/2021|30.71|9.57|73780000000|73780000000|1147|1206|0.0514|244535579159|2.209|0|0.7004|0.0895
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-11-04|15/09/2021|18.06|17.54|67720000000|63630000000|1489|1368|-0.0813|317448541733|0.0296|0.0643|0.0291|0.068
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-08-10|15/06/2021|17.55|9.23|63410000000|53780000000|1438|1525|0.0605|306575556086|0.9014|0.1791|0.9014|0.1749
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-05-10|15/03/2021|9.23|12.55|53970000000|50290000000|1874|1701|-0.0923|399528923578|-0.2645|0.0732|0|-0.0518
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-02-09|15/12/2020|0.00|12.58|56920000000|56920000000|1567|1623|0.0357|334077813899|-1|0|-1|0.1185
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-11-04|15/09/2020|-5.35|-11.38|50890000000|50210000000|1194|1198|0.0034|254555781618|-0.5299|0.0135|-0.5295|0.2427
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-08-04|15/06/2020|-11.37|21.5|40950000000|41610000000|917|905|-0.0131|195500545849|-1.5288|-0.0159|-1.5288|-0.2243
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-05-11|15/03/2020|21.5|6.1|52790000000|56490000000|831|896|0.0782|177165707307|2.5246|-0.0655|3.8423|-0.1674
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-02-12|15/12/2019|4.44|22.29|63400000000|63400000000|1016|1001|-0.0148|216606929752|-0.8008|0|-0.8099|0.0664
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-11-06|15/09/2019|23.36|45.98|59450000000|75750000000|1123|1078|-0.0401|239418880031|-0.492|-0.2152|-0.612|-0.1548
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-08-06|15/06/2019|60.2|57.37|70340000000|72230000000|973|963|-0.0103|207439510481|0.0493|-0.0262|-0.0306|0.0218
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-05-09|15/03/2019|62.1|78.89|68840000000|75500000000|1318|1145|-0.1313|280992060446|-0.2128|-0.0882|-0.0912|-0.0933
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-02-12|15/12/2018|68.33|68.33|75920000000|75920000000|1424|1607|0.1285|303590814928|0|0|-0.0435|0.1918
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-11-14|15/09/2018|71.44|82.1|63700000000|63160000000|1711|1615|-0.0561|364778008667|-0.1298|0.0085|-0.5642|0.2717
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-08-07|15/06/2018|163.91|52.54|50090000000|46110000000|2164|2054|-0.0508|461355704708|2.1197|0.0863|2.7698|0.2041
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-05-08|15/03/2018|43.48|20.64|41600000000|38000000000|1518|1603|0.056|323631219846|1.1066|0.0947|1.7997|0.3338
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-02-13|15/12/2017|15.53|12.16|31190000000|25530000000|1438|1752|0.2184|306575556086|0.2771|0.2217|0.2484|0.2052
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-11-02|15/09/2017|12.44|10.32|25880000000|25000000000|1153|1168|0.013|245814753941|0.2054|0.0352|-0.3761|0.0319
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-08-02|15/06/2017|19.94||25080000000||722|727|0.0069|153927365434|||1.6481|0.0407
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-05-08|15/03/2017|7.53||24100000000||505|516|0.0218|107663877485|||-1.6291|0.0851
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-02-09|15/12/2016|-11.97||22210000000||422|485|0.1493|89968626334|||-5.8857|0.033
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-11-01|15/09/2016|2.45||21500000000||320|313|-0.0219|68222655040|||-1.088|-0.0328
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-08-02|15/06/2016|-27.84||22230000000||263|237|-0.0989|56070494611|||-164.7647|-0.0181
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-05-10|15/03/2016|0.17||22640000000||287|300|0.0453|61187193739|||-0.9655|-0.071
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-02-09|15/12/2015|4.93||24370000000||302|263|-0.1291|64385130694|||0|-0.0807
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-11-02|15/09/2015|||26510000000||332|349|0.0512|70781004604|||0|0.0065
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-08-05|15/06/2015|||26340000000||347|361|0.0403|73978941559|||0|-0.0474
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-05-08|15/03/2015|||27650000000||346|357|0.0318|73765745762|||0|-0.074
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-02-10|15/12/2014|||29860000000||360|360|0|76750486920|||0|0.0198
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-11-05|15/09/2014|||29280000000||287|290|0.0105|61187193739|||0|0.0361
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-08-05|15/06/2014|||28260000000||298|292|-0.0201|63532347506|||0|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-05-08|15/03/2014|0.58||||309|308|-0.0032|65877501273|||-2.2609|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-02-10|15/12/2013|-0.46||||320|319|-0.0031|68222655040||||
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2023-05-19|15/03/2023||77.99||1484700000000|2866.5|||5732307723051|||0.2222|-0.1048
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2023-02-14|15/12/2022|91.91|63.81|1804440000000|1658500000000|2684|2797.5|0.0423|5367351797896|0.4404|0.088|-5.9255|0.0144
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-11-18|15/09/2022|-18.66|26.08|1778860000000|1778900000000|2666|2791|0.0469|5331356145004|-1.7155|-0|-1.3034|0.0922
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-08-05|15/06/2022|61.51|160.32|1628750000000|1628700000000|2561|2442|-0.0465|5121381503134|-0.6163|0|-0.0906|0.0919
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-05-20|15/03/2022|67.64|68.94|1491600000000|1491600000000|2219.6599|2433.3301|0.0963|4438783763032|-0.0189|0|-0.5608|0.0034
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-02-14|15/12/2021|154.01|45.96|1486530000000|1440600000000|2367.6599|2297|-0.0298|4734748020144|2.351|0.0319|-0.0351|0.0394
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-11-19|15/09/2021|159.62|105.52|1430190000000|1343400000000|1977|2029|0.0263|3953522542638|0.5127|0.0646|-0.3071|-0.0173
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-08-06|15/06/2021|230.36|181.75|1455430000000|1379970000000|1779.66|1803.33|0.0133|3558890269783|0.2675|0.0547|3.7012|0.0664
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-05-20|15/03/2021|49|124.11|1364800000000|1243530000000|1863.66|1730.33|-0.0715|3726869983279|-0.6052|0.0975|-0.3214|0.009
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-02-10|15/12/2020|72.21|140.56|1352650000000|1288810000000|1809.33|1844.66|0.0195|3618222948069|-0.4863|0.0495|-2.3687|0.0171
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-11-19|15/09/2020|-52.76|104.62|1329890000000|1340810000000|1846.66|1817.66|-0.0157|3692874088881|-1.5043|-0.0081|-1.3712|-0.0594
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-08-07|15/06/2020|142.14|54.58|1413830000000|1375140000000|1564|1607.7|0.0279|3127622284616|1.6043|0.0281|2.0191|0.0347
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-05-20|15/03/2020|47.08|77.88|1366360000000|1366550000000|1536.7|1481.7|-0.0358|3073028780085|-0.3955|-0.0001|-0.6994|0.0108
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-02-14|15/12/2019|156.64|213.7|1351810000000|1365950000000|2046.7|2037.7|-0.0044|4092905612025|-0.267|-0.0104|25.5942|0.0022
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-11-19|15/09/2019|5.89|56.1|1348900000000|1388670000000|1961.3|1978|0.0085|3922126431927|-0.895|-0.0286|-0.9631|-0.0324
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-08-09|15/06/2019|159.58|109.06|1394120000000|1441900000000|1851|1883|0.0173|3701552972394|0.4632|-0.0331|0.0699|0.0182
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-05-20|15/03/2019|149.16|149.16|1369180000000|1369180000000|1862.7|1793.7|-0.037|3724950049129|0|0|-0.3608|0.0202
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-02-14|15/12/2018|233.36|183.45|1342080000000|1390270000000|1801.7|1793.7|-0.0044|3602964780995|0.2721|-0.0347|-4.553|-0.0347
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-11-19|15/09/2018|-65.68|24.02|1390270000000|1376770000000|1800.3|1844.7|0.0247|3600165314393|-3.7344|0.0098|-1.468|0.0096
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-08-10|15/06/2018|140.35|99.85|1377100000000|1319359000000|1766.3|1712.3|-0.0306|3532173525597|0.4056|0.0438|-0.1591|0.0623
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-05-18|15/03/2018|166.91|168.98|1296300000000|863160000000|1776.7|1812.3|0.02|3552970818645|-0.0122|0.5018|0.5061|-0.4333
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-02-14|15/12/2017|110.82|99.84|2287630000000||1621.7|1683.3|0.038|3243008252075|0.11||-8.4677|1.0611
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-11-17|15/09/2017|-14.84|110.2|1109910000000|1306956000000|1579.7|1613.3|0.0213|3159018395327|-1.1347|-0.1508|-1.1263|-0.207
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-08-08|15/06/2017|117.54|115.62|1399600000000||1570.7|1524.7|-0.0293|3141020568881|0.0166||0.432|0.0005
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-05-19|15/03/2017|82.08|105.06|1398900000000|1306255000000|1584|1599.3|0.0097|3167617454496|-0.2187|0.0709|-0.0177|0.1416
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-02-14|15/12/2016|83.56|82.08|1225400000000|1014633000000|1619.7|1672.7|0.0327|3239008735087|0.018|0.2077|0.0866|2.8022
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-11-18|15/09/2016|76.9||322290000000|2197331000000|1556.3|1587.3|0.0199|3112224241857||-0.8533|-0.403|1.097
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-08-09|15/06/2016|128.80|||1047831000000|1290.7|1282|-0.0067|2581088190561|||0.3202|0.0504
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-05-20|15/03/2016|97.56|||997524000000|1241|1246|0.004|2481700291054|||-0.2275|-0.107
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-02-12|15/12/2015|126.29|79.68||1117104000000|1186|1241|0.0464|2371713573884|0.585||-25.8602|0.0276
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-11-18|15/09/2015|-5.08|104.64||1087060000000|1615|1603|-0.0074|3229609967810|-1.0485||-1.0429|-0.012
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-08-07|15/06/2015|118.50|58.06||1100253000000|1737.7|1796.7|0.034|3474980237379|1.041||1.6457|-0.0208
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-05-20|15/03/2015|44.79|||1123635000000|1710.7|1640.7|-0.0409|3420986758041|||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-02-13|15/12/2014|44.79|45.64|||1406.8|1400.3|-0.0046|2813260347004|-0.0186||-0.3695|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-11-19|15/09/2014|71.04|45.54|||1234.7|1259.7|0.0202|2469101714897|0.5599||-0.3835|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-08-08|15/06/2014|115.23|63.93|||1037|1049.7|0.0122|2073749558278|0.8024||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-05-20|15/03/2014|115.23|65.39||1042129000000|973.7|983.7|0.0103|1947164870019|0.7622||0|0.2967
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-02-13|15/12/2013||||803700000000|1034.7|1030.3|-0.0043|2069150016097|||0|-0.0846
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2013-11-19|15/09/2013||||877970000000|1153.3|1123.3|-0.026|2306321568775||||
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-04-28|15/03/2023||||95900000000|2116|||152247960512|||0|0.0101
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-01-31|15/12/2022|27.26||92640000000|94940000000|1849|1972|0.0665|133037088368||-0.0242|-0.0587|0.125
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-10-28|15/09/2022|28.96||82350000000|80600000000|1735|1735|0|124834693520||0.0217|-0.5351|-0.0199
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-07-27|15/06/2022|62.29||84020000000|84000000000|1779|1775|-0.0022|128000530128||0.0002|-0.6935|0.0219
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-04-28|15/03/2022|203.22||82220000000|84150000000|1613|1747|0.0831|116056692016||-0.0229|2.5491|0.0414
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-01-31|15/12/2021|57.26||78950000000|77780000000|1829|1810|-0.0104|131598071728||0.015|-0.045|0.2116
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-10-28|15/09/2021|59.96||65160000000|72630000000|1996|1949|-0.0235|143613860672||-0.1029|-0.1266|-0.0347
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-07-28|15/06/2021|68.65||67500000000|63800000000|2294|2373|0.0344|165055208608||0.058|-0.0596|-0.1716
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-04-28|15/03/2021|73||81480000000|77240000000|2794|2470|-0.116|201030624608||0.0549|-0.4562|0.0496
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-01-29|15/12/2020|134.24||77630000000|73010000000|2680|2675|-0.0019|192828229760||0.0633|0.9466|0.0683
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-10-28|15/09/2020|68.96||72670000000|69120000000|2634|2401|-0.0885|189518491488||0.0514|-0.0798|0.029
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-07-28|15/06/2020|74.94||70620000000|68970000000|2621|2611|-0.0038|188583130672||0.0239|-0.3942|-0.1581
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-05-15|15/03/2020|123.7|123.7|83880000000|84770000000|2290|2319|0.0127|164767405280|0|-0.0105|0.129|0.0011
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-01-31|15/12/2019|109.57|118.1|83790000000|82980000000|2639|2740|0.0383|189878245648|-0.0722|0.0098|0.3734|0.0985
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-10-31|15/09/2019|79.78|115.8|76280000000|79280000000|2919|2873|-0.0158|210024478608|-0.3111|-0.0378|0.1402|-0.0025
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-07-29|15/06/2019|69.97||76470000000|79950000000|2815|2504|-0.1105|202541592080||-0.0435|-0.6695|-0.1146
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-04-26|15/03/2019|211.70|112.3|86370000000|84900000000|2665|2631|-0.0128|191748967280|0.8851|0.0173|1.1822|0.0091
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-01-31|15/12/2018|97.01||85590000000|81470000000|2636|2655|0.0072|189662393152||0.0506|0.0922|0.1134
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-10-31|15/09/2018|88.82||76870000000|83200000000|2539|2656|0.0461|182683162448||-0.0761|-0.0722|0.0137
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-07-31|15/06/2018|95.73||75830000000|77750000000|3630|3410|-0.0606|261181520160||-0.0247|0.0744|-0.0749
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-04-27|15/03/2018|89.1|89.1|81970000000|81970000000|3340|3485|0.0434|240315778880|0|0|-0.1354|0.0257
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-01-31|15/12/2017|103.05||79920000000|79700000000|3435|3455|0.0058|247151107920||0.0028|13.2729|0.0845
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-10-27|15/09/2017|7.22||73690000000|76446000000|2834|3125|0.1027|203908657888||-0.0361|-1.257|0.0168
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-07-28|15/06/2017|-28.09||72470000000|73000000000|2725|2515|-0.0771|196066017200||-0.0073|-1.095|-0.1054
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-04-28|15/03/2017|295.61||81010000000|163600000000|2705|2920|0.0795|194627000560||-0.5048|15.0222|0.0728
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-02-13|15/12/2016|18.45||75510000000|76750000000|2730|2785|0.0201|196425771360||-0.0162|-0.9005|0.0876
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-10-28|15/09/2016|185.5||69430000000|76000000000|2385|2250|-0.0566|171602734320||-0.0864|10.6593|-0.051
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-07-29|15/06/2016|15.91||73160000000|72500000000|1555|1730|0.1125|111883543760||0.0091|-0.6369|-0.0907
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-05-12|15/03/2016|43.82||80460000000|158000000000|855|1330|0.5556|61517961360||-0.4908|-1.1285|0.0378
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-01-29|15/12/2015|-340.91|8.3|77530000000|78253000000|1180|885|-0.25|84901981760|-42.0735|-0.0092|-44.539|0.0284
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-10-30|15/09/2015|7.83|4.9|75390000000|67800000000|1095|1285|0.1735|78786161040|0.598|0.1119|0|0.0224
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-07-31|15/06/2015|||73740000000|67000000000|1125|1065|-0.0533|80944686000||0.1006|0|-0.0789
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-04-30|15/03/2015|||80060000000|83186000000|1390|1320|-0.0504|100011656480||-0.0376|0|0.0244
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-01-30|15/12/2014|4.67|3.9|78150000000||1215|1310|0.0782|87420260880|0.1974||-0.3036|0.0754
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-10-31|15/09/2014||5.6|72670000000||1580|1265|-0.1994|113682314560|||0|0.0204
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-07-31|15/06/2014|||71220000000|65000000000|1720|1800|0.0465|123755431040||0.0957|0|-0.1569
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-04-30|15/03/2014||-14.6||77100000000|1620|1500|-0.0741|116560347840|||0|0
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-01-31|15/12/2013|8.55||||2095|1980|-0.0549|150736993040||||
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2023-04-27|15/03/2023||-12||1436500000000|480|||769034063520|||5.6667|-0.0731
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2023-02-01|15/12/2022|-316.8|-1.8|2007310000000|1549800000000|485|459|-0.0536|777044835015|175|0.2952|5.6513|-0.0106
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-11-01|15/09/2022|-47.63|38.4|2028820000000|1877700000000|485|456|-0.0598|777044835015|-2.2404|0.0805|0.1378|0.3741
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-08-02|15/06/2022|-41.86|10.8|1476490000000|1261500000000|510|493|-0.0333|817098692490|-4.8759|0.1704|3.1446|-0.1849
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-04-28|15/03/2022|-10.1|-10.1|1811500000000|1811500000000|448|456|0.0179|717765125952|0|0|-0.7948|0.4012
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-01-31|15/12/2021|-49.21|3.1|1292800000000|1064300000000|323|330|0.0217|517495838577|-16.8742|0.2147|-1.86|0.0505
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-10-27|15/09/2021|57.22|19.9|1230670000000|1342100000000|337|309|-0.0831|539925998763|1.8754|-0.083|-31.2751|0.2557
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-07-29|15/06/2021|-1.89|12.73|980070000000|1280308000000|313|292|-0.0671|501474295587|-1.1485|-0.2345|-1.0601|0.0166
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-04-28|15/03/2021|31.46|-12.1||1259400000000|319|323|0.0125|511087221381|-3.6||-3.7792|-0.0732
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-02-10|15/12/2020|-11.32|8|1269680000000|1358800000000|412|390|-0.0534|660087571188|-2.415|-0.0656|-1.1527|-0.1495
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-10-28|15/09/2020|74.14|36.9|1492900000000|1599500000000|284|279|-0.0176|455011820916|1.0092|-0.0666|11.3361|0.113
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-07-29|15/06/2020|6.01|12.7|1341320000000|1338500000000|312|295|-0.0545|499872141288|-0.5268|0.0021|-1.0251|-0.1635
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-05-15|15/03/2020|-239.75|-21.2|1603400000000|1603400000000|354|345|-0.0254|567162621846|10.309|0|-83.6724|0.0965
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-01-30|15/12/2019|2.9|14.7|1462300000000|1531300000000|431|435|0.0093|690528502869|-0.8027|-0.0451|-0.9666|-0.1252
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-10-28|15/09/2019|86.78|28.8|1671640000000|1810200000000|529|515|-0.0265|847539624171|2.0132|-0.0765|-0.5063|0.1114
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-07-31|15/06/2019|175.76|47.18|1504030000000||516|514|-0.0039|826711618284|2.7253||1.1351|-0.1575
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-04-25|15/03/2019|82.32|78.32|1785290000000|1556794000000|607|628|0.0346|972507659493|0.0511|0.1468|11.1956|0.1921
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-01-30|15/12/2018|6.75|19.78|1497610000000||749|669|-0.1068|1200013569951|-0.6587||-0.8523|-0.1199
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-10-30|15/09/2018|45.7||1701570000000||583|578|-0.0086|934055956317|||3.4455|0.2567
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-07-30|15/06/2018|10.28||1354020000000|1284000000000|538|534|-0.0074|861959012862||0.0545|-0.8218|-0.1766
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-04-26|15/03/2018|57.7||1644490000000|1644500000000|480|521|0.0854|769034063520||-0|5.4326|0.1962
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-01-30|15/12/2017|8.97||1374800000000|1306948000000|457|442|-0.0328|732184514643||0.0519|-0.7726|-0.0945
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-10-31|15/09/2017|39.44||1518320000000|1352072000000|465|467|0.0043|745001749035||0.123|-0.5733|0.1561
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-07-28|15/06/2017|92.42|73.23|1313330000000|1268025000000|460|468|0.0174|736990977540|0.2621|0.0357|-1.8364|-0.1127
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-04-28|15/03/2017|-110.5|-0.09|1480100000000|1391996000000|433|436|0.0069|693732811467|1226.7778|0.0633|-1.8149|0.1991
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-01-31|15/12/2016|135.6|75.38|1234300000000|1500000000000|440|439|-0.0023|704947891560|0.7989|-0.1771|1.3355|-0.1045
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-10-31|15/09/2016|58.06|-1.82|1378400000000|1548399000000|413|424|0.0266|661689725487|-32.9011|-0.1098|80.7746|0.1389
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-07-28|15/06/2016|0.71|53.2|1210300000000|1500000000000|419|404|-0.0358|671302651281|-0.9867|-0.1931|0|-0.1904
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-04-28|15/03/2016|0.71|55.48|1494900000000|1501272000000|603|564|-0.0647|966099042297|-0.9872|-0.0042|-0.9807|0.1532
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-01-29|15/12/2015|36.71|58.72|1296300000000|1650000000000|576|619|0.0747|922840876224|-0.3748|-0.2144|-0.2273|-0.1444
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-10-29|15/09/2015|47.51|26.12|1515000000000|1831500000000|836|829|-0.0084|1339400993964|0.8189|-0.1728|-0.6256|0.02
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-07-29|15/06/2015|126.90|99.36|1485300000000||801|838|0.0462|1283325593499|0.2772||0|-0.1634
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-04-28|15/03/2015|126.90||1775300000000||489|490|0.002|783453452211|||-2.8472|0.1676
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-01-30|15/12/2014|-68.70|163.41|1520500000000|1500000000000|494|482|-0.0243|791464223706|-1.4204|0.0137|-1.2376|-0.1041
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-10-31|15/09/2014|289.17|12.99|1697200000000|1862243000000|390|405|0.0385|624840176610|21.261|-0.0886|-0.9387|0.1279
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-07-31|15/06/2014||211.97|1504700000000|1500000000000|411|400|-0.0268|658485416889||0.0031|10.5264|-0.1567
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-04-30|15/03/2014|-208.58|18.39||1778725000000|387|401|0.0362|620033713713|-12.342||-3.1329|0.0952
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-01-31|15/12/2013|97.79|30.79||1624100000000|465|454|-0.0237|745001749035|2.176|||
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-04-28|15/03/2023||493.11||496400000000|45480|||7098985297680|||0.0634|0.0976
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-02-09|15/12/2022|548.04|463.69|467830000000|452280000000|47270|48270|0.0212|7378386873820|0.1819|0.0344|-0.5233|-0.3404
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-11-10|15/09/2022|1149.68|961.02|709240000000|625430000000|41350|44370|0.073|6454332499100|0.1963|0.134|1.0327|0.4974
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-08-08|15/06/2022|565.59|756.2|473650000000|538570000000|48860|45600|-0.0667|7626570396760|-0.2521|-0.1205|-0.3054|-0.1614
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-05-12|15/03/2022|814.32|814.21|564820000000|564810000000|54920|56990|0.0377|8572477408720|0.0001|0|0.1524|0.1152
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-02-10|15/12/2021|706.64|677.4|506470000000|477680000000|56130|56580|0.008|8761346630580|0.0432|0.0603|0.1015|0.0541
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-11-12|15/09/2021|641.54|584.5|480470000000|462420000000|56520|58190|0.0295|8822221834320|0.0976|0.039|-0.0002|0.0629
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-08-16|15/06/2021|641.7|536.69|452050000000|413180000000|44500|44600|0.0022|6946016837000|0.1957|0.0941|0.1775|0.0292
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-04-30|15/03/2021|544.96|544.9|439220000000|439210000000|49360|48750|-0.0124|7704615529760|0.0001|0|0.8354|0.5056
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-01-28|15/12/2020|296.92|329.53|291730000000|311090000000|43900|39810|-0.0932|6852362677400|-0.099|-0.0622|-0.169|-0.1744
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-10-29|15/09/2020|357.31|310.71|353340000000|314530000000|28780|27900|-0.0306|4492277855480|0.15|0.1234|-0.0156|0.1224
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-07-28|15/06/2020|362.98|280.17|314820000000|266530000000|28870|28905|0.0012|4506325979420|0.2956|0.1812|-0.0123|-0.0265
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-04-30|15/03/2020|367.5|285.64|323390000000|309490000000|22085|21675|-0.0186|3447253524610|0.2866|0.0449|0.1683|0.0946
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-01-30|15/12/2019|314.56|260.16|295450000000|276100000000|24780|24500|-0.0113|3867916791480|0.2091|0.0701|0.0681|0.0117
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-10-31|15/09/2019|294.5|229.78|292020000000|272440000000|21980|22245|0.0121|3430864046680|0.2817|0.0719|0.505|0.3493
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-07-26|15/06/2019|195.68|199.99|216420000000|227160000000|18550|18150|-0.0216|2895474434300|-0.0216|-0.0473|-0.4995|-0.3217
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-04-26|15/03/2019|390.97|390.98|319040000000|319030000000|17850|17195|-0.0367|2786211248100|-0|0|0.3124|0.1897
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-01-31|15/12/2018|297.91|251.13|268170000000|267430000000|15300|15405|0.0069|2388181069800|0.1863|0.0028|-0.3858|-0.3219
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-10-31|15/09/2018|485.05|440.34|395470000000|377580000000|15145|14700|-0.0294|2363987078570|0.1015|0.0474|0.4281|0.338
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-07-26|15/06/2018|339.65|384.41|295570000000|320810000000|18675|18975|0.0161|2914985717550|-0.1164|-0.0787|-0.2363|-0.1697
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-04-25|15/03/2018|444.76|435.58|355980000000|354990000000|19815|21050|0.0623|3092928620790|0.0211|0.0028|0.7925|0.381
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-01-30|15/12/2017|248.12|319.58|257770000000|205863000000|22110|20460|-0.0746|3451155781260|-0.2236|0.2521|-0.1761|-0.0813
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-10-31|15/09/2017|301.17|262.05|280580000000|343333000000|19630|22405|0.1414|3064051921580|0.1493|-0.1828|0.1979|0.1869
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-07-27|15/06/2017|251.42|244.53|236400000000|174959000000|16475|15705|-0.0467|2571587132350|0.0282|0.3512|-0.1277|-0.093
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-04-28|15/03/2017|288.24|236.86|260630000000|417687000000|13015|14695|0.1291|2031514811990|0.2169|-0.376|0.822|0.3985
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-01-31|15/12/2016|158.2|198.33|186370000000|152675000000|11905|11550|-0.0298|1858254616730|-0.2023|0.2207|-0.1137|-0.0898
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-10-27|15/09/2016|178.5|163.88|204750000000|336300000000|9031|9054|0.0025|1409651192246|0.0892|-0.3912|1.3083|0.3834
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-07-29|15/06/2016|77.33|124.23|148000000000|165035000000|9001|8690|-0.0346|1404968484266|-0.3775|-0.1032|-0.3205|-0.0987
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-04-26|15/03/2016|113.80|144.87|164200000000|321525000000|7697|7459|-0.0309|1201426777402|-0.2145|-0.4893|0.0421|0.034
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-01-29|15/12/2015|109.20|113.33|158800000000|148634000000|7219|7673|0.0629|1126815630254|-0.0364|0.0684|-0.1507|-0.1425
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-10-27|15/09/2015|128.57|100.95|185200000000|290125000000|6809|7189|0.0558|1062818621194|0.2736|-0.3617|0|0.1887
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-07-28|15/06/2015|128.57|112.61|155800000000|144489000000|7392|6590|-0.1085|1153819246272|0.1417|0.0783|0.1738|-0.143
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-04-27|15/03/2015|109.53|112.34|181800000000|304351000000|7812|6557|-0.1607|1219377157992|-0.025|-0.4027|0.1249|0.327
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-01-30|15/12/2014|97.37|90.23|137000000000|165055000000|8352|8130|-0.0266|1303665901632|0.0791|-0.17|1.1334|-0.0413
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-10-29|15/09/2014|45.64|79.62|142900000000|252600000000|6544|6698|0.0235|1021454700704|-0.4268|-0.4343|-0.3089|-0.0555
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-07-29|15/06/2014|66.04|46.07|151300000000|124141000000|6613|6713|0.0151|1032224929058|0.4335|0.2188|0|-0.6433
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-04-28|15/03/2014|66.04|108.46||348000000000|5993|5803|-0.0317|935448964138|-0.3911||-1.3106|2.2859
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-01-30|15/12/2013|-212.60|-20.25||105908000000|5499|5317|-0.0331|858340372734|9.4988|||
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-04-28|15/03/2023||60.7||1099760000000|2681|||1162006092478|||-0.2934|0.2602
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-01-31|15/12/2022|222.22|85.9|938920000000|872670000000|2534|2868|0.1318|1098292964692|1.587|0.0759|1.8992|0.2497
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-10-27|15/09/2022|76.65|8|751340000000|558350000000|2531|2617|0.034|1096992696778|8.5813|0.3456|-0.1296|0.2318
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-07-27|15/06/2022|88.06|59.5|609940000000|577000000000|2610|2671|0.0234|1131233085180|0.48|0.0571|-0.3467|-0.195
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-04-27|15/03/2022|134.8|134.8|757700000000|757700000000|2293|2491|0.0863|993838108934|0|0|28.4967|0.4716
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-01-28|15/12/2021|4.57|54.75|514890000000|466050000000|2200|2315|0.0523|953529803600|-0.9165|0.1048|-0.8748|0.1087
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-10-28|15/09/2021|36.49|33.87|464410000000|468030000000|1882|1979|0.0515|815701404716|0.0774|-0.0077|0.0156|0.1377
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-07-28|15/06/2021|35.93|40.45|408210000000|445670000000|2056.5|2122|0.0319|891333655047|-0.1117|-0.0841|2.8593|-0.2321
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-04-28|15/03/2021|9.31|5.9|531600000000|531610000000|2230|2213|-0.0076|966532482740|0.578|-0|-0.7442|0.3112
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-01-28|15/12/2020|36.4|19.88|405430000000|416330000000|2341|2289.5|-0.022|1014642395558|0.831|-0.0262|0.2352|-0.0169
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-10-29|15/09/2020|29.47|8.78|412420000000|371420000000|2315|2365.5|0.0218|1003373406970|2.3565|0.1104|-0.2052|-0.0078
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-07-29|15/06/2020|37.08|67.35|415650000000|373990000000|2594.5|2253|-0.1316|1124515034291|-0.4494|0.1114|0.7343|-0.262
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-04-28|15/03/2020|21.38|52.65|563200000000|563180000000|2403.5|2358|-0.0189|1041731310433|-0.5939|0|0.7655|0.2471
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-01-30|15/12/2019|12.11|31.41|451600000000|462630000000|2437|2408|-0.0119|1056250968806|-0.6145|-0.0238|-1.8445|0.0188
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-10-30|15/09/2019|-14.34|0.39|443260000000|385760000000|2743.5|2646|-0.0355|1189095007353|-37.7692|0.1491|-1.1833|-0.0513
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-07-29|15/06/2019|78.23|82.58|467220000000|431720000000|2654.5|2702|0.0179|1150520392571|-0.0527|0.0822|-0.2869|-0.265
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-04-26|15/03/2019|109.7|110.68|635680000000|635690000000|2777.5|2772.5|-0.0018|1203831377045|-0.0089|-0|5.3742|0.2862
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-01-31|15/12/2018|17.21|19.95|494250000000|460790000000|2859.5|2892.5|0.0115|1239372033361|-0.1373|0.0726|-1.7283|0.1469
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-10-31|15/09/2018|-23.63|-14.13|430940000000|431980000000|2782.5|2737|-0.0164|1205998490235|0.6723|-0.0024|-1.2838|0.0735
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-07-27|15/06/2018|83.25|67.5|401430000000|450000000000|2905|2810|-0.0327|1259092763390|0.2333|-0.1079|0.428|-0.2778
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-04-27|15/03/2018|58.3|58.3|555850000000|555860000000|2934|2925.5|-0.0029|1271662019892|0|-0|0.6231|0.2892
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-01-31|15/12/2017|35.92|18|431160000000|383996000000|2638.5|2729|0.0343|1143585630363|0.9956|0.1228|2.9867|0.1163
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-10-27|15/09/2017|9.01|15.75|386230000000|349608000000|2887|2834.5|-0.0182|1251291155906|-0.4279|0.1048|-0.8521|-0.0442
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-07-28|15/06/2017|60.9|3.05|404100000000|390050000000|2940|2925.5|-0.0049|1274262555720|18.9672|0.036|-0.2137|-0.1934
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-04-28|15/03/2017|77.45|4.47|501000000000|519161000000|2603.5|2614.5|0.0042|1128415838033|16.3266|-0.035|-4.9718|0.3243
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-01-30|15/12/2016|-19.5|10.31|378300000000|450500000000|2642|2499|-0.0541|1145102609596|-2.8914|-0.1603|-0.2772|0.1393
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-10-28|15/09/2016|-26.98|1.23|332060000000|416310000000|2420.5|2381|-0.0163|1049099495279|-22.935|-0.2024|-2.6146|-0.1162
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-07-29|15/06/2016|16.71|2.39|375700000000|500000000000|2199|2212|0.0059|953096380962|5.9916|-0.2486|0.21|-0.3103
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-04-28|15/03/2016|13.81|14|544700000000|596674000000|2487.5|2185|-0.1216|1078138812025|-0.0136|-0.0871|-22.9206|0.2422
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-01-29|15/12/2015|-0.63|18.85|438500000000|542500000000|2670|2806|0.0509|1157238443460|-1.0334|-0.1917|-1.1975|0.0592
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-10-30|15/09/2015|3.19|2.33|414000000000|506391000000|3082|2910.5|-0.0556|1335808570316|0.3691|-0.1824|-0.8948|-0.1506
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-07-30|15/06/2015|30.31|8.53|487400000000|536130000000|3348.5|3348|-0.0001|1451315703343|2.5533|-0.0909|0|-0.3158
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-04-28|15/03/2015|30.31||712400000000|717791000000|3715|3462.5|-0.068|1610165100170||-0.0075|-4.8859|0.2974
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-01-30|15/12/2014|-7.80|34.09|549100000000|500000000000|3513|3604.5|0.026|1522613727294|-1.2288|0.0982|-2.5264|0.1048
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-10-30|15/09/2014|5.11|0.68|497000000000|481377000000|3054|3179|0.0409|1323672736452|6.5147|0.0325|0|-0.0693
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-07-31|15/06/2014|||534000000000|480000000000|2976.5|2982.5|0.002|1290082482007||0.1125|0|-0.2669
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-04-28|15/03/2014||15.81||654770000000|2625|2675|0.019|1137734424750|||0.5|0.5008
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-01-31|15/12/2013|4.93|10.54||436281000000|2570|2500|-0.0272|1113896179660|-0.5323|||
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-05-17|15/03/2023||107.98||40500000000|7240|||291463467400|||-0.2439|-0.1038
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-02-13|15/12/2022|106.05|142.82|44990000000|45190000000|6570|6950|0.0578|264491019450|-0.2575|-0.0044|-0.2228|-0.0166
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-11-10|15/09/2022|136.45|172.53|45750000000|44870000000|6690|6560|-0.0194|269321905650|-0.2091|0.0196|0.1547|0.0142
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-08-04|15/06/2022|118.17|124.18|45110000000|41910000000|7150|7140|-0.0014|287840302750|-0.0484|0.0764|-0.0451|0.1391
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-05-11|15/03/2022|123.75|111.46|39600000000|38670000000|6940|7100|0.0231|279386251900|0.1103|0.024|-0.3958|0.0018
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-02-14|15/12/2021|204.81|146.54|39530000000|39520000000|6740|6740|0|271334774900|0.3976|0.0003|1.1464|0.1067
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-11-11|15/09/2021|95.42|88.01|35720000000|34280000000|7380|7420|0.0054|297099501300|0.0842|0.042|0.3383|0.0556
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-08-05|15/06/2021|71.3|71.97|33840000000|32140000000|7170|7260|0.0126|288645450450|-0.0093|0.0529|-0.1384|0.0927
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-05-12|15/03/2021|82.75|66.38|30970000000|29710000000|7100|6780|-0.0451|285827433500|0.2466|0.0424|0.2806|-0.0168
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-02-15|15/12/2020|64.62|68.81|31500000000|31400000000|7360|7340|-0.0027|296294353600|-0.0609|0.0032|-0.0152|0.0903
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-11-11|15/09/2020|65.62|67.65|28890000000|29060000000|5980|6230|0.0418|240739162300|-0.03|-0.0058|0.1339|-0.0183
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-08-06|15/06/2020|57.87|60.4|29430000000|28920000000|5870|5520|-0.0596|236310849950|-0.0419|0.0176|0.0691|0.0598
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-05-13|15/03/2020|54.13|54|27770000000|26290000000|4590|5280|0.1503|184781397150|0.0024|0.0563|0.7366|-0.0145
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-02-13|15/12/2019|31.17|50.4|28180000000|28180000000|4585|4840|0.0556|184580110225|-0.3815|0|0.0864|0.0961
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-11-13|15/09/2019|28.69|48|25710000000|25260000000|4170|4055|-0.0276|167873295450|-0.4023|0.0178|-0.129|0.0206
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-08-07|15/06/2019|32.94|48|25190000000|24550000000|3395|3495|0.0295|136673822075|-0.3138|0.0261|-0.115|0.0606
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-05-15|15/03/2019|37.22|38.4|23750000000|26160000000|3405|3130|-0.0808|137076395925|-0.0307|-0.0921|0.0485|-0.1382
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-02-14|15/12/2018|35.5|62.6|27560000000|27560000000|3155|3330|0.0555|127012049675|-0.4329|0|-0.3242|0.0219
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-11-14|15/09/2018|52.53|54.9|26970000000|26900000000|3055|3455|0.1309|122986311175|-0.0432|0.0026|0.4263|0.0389
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-08-08|15/06/2018|36.83|47.8|25960000000|25940000000|4015|3845|-0.0423|161633400775|-0.2295|0.0008|-0.0815|0.0472
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-05-15|15/03/2018|40.1||24790000000|24900000000|4140|4525|0.093|166665573900||-0.0044|0.6034|-0.4283
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-01-31|15/12/2017|25.01|30.2|43360000000|22430000000|5060|5140|0.0158|203702368100|-0.1719|0.9331|-0.4768|0.747
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-11-07|15/09/2017|47.8||24820000000|42900000000|4145|4655|0.123|166866860825||-0.4214|0.1365|0.0243
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-08-03|15/06/2017|42.06|36.7|24230000000|24033000000|3735|3760|0.0067|150361332975|0.146|0.0082|0.6871|0.0359
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-05-09|15/03/2017|24.93|32.4|23390000000|22610000000|3700|3650|-0.0135|148952324500|-0.2306|0.0345|-0.4435|0.0409
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-02-01|15/12/2016|44.8|30.2|22470000000|24220000000|4040|3740|-0.0743|162639835400|0.4834|-0.0723|-0.0154|-0.026
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-11-06|15/09/2016|45.5|37.1|23070000000|46567000000|3700|3700|0|148952324500|0.2264|-0.5046|0.4763|0.1634
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-08-03|15/06/2016|30.82|32.4|19830000000|23100000000|2997|3105|0.036|120651382845|-0.0488|-0.1416|0.2182|-0.1143
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-05-10|15/03/2016|25.30||22390000000|45997000000|3055|2648|-0.1332|122986311175||-0.5132|-0.3736|-0.0167
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-02-03|15/12/2015|40.39|53.25|22770000000|22441000000|3730|3205|-0.1408|150160046050|-0.2415|0.0147|-0.2643|0.0057
04829|TOPIX500|4186|JPY|Basic Materials|952044|2015-11-05|15/09/2015|54.90|56.8|22640000000|41750000000|3850|3660|-0.0494|154990932250|-0.0335|-0.4577|0.0798|0.0212
04829|TOPIX500|4186|JPY|Basic Materials|952044|2015-08-03|15/06/2015||52.6|22170000000|19000000000|3395|3505|0.0324|136673822075||0.1668||
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-05-10|15/03/2023||69.47||112960000000|1592|||332551676448|||2.3018|0.2773
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-02-13|15/12/2022|17.6|21.04|81490000000|88440000000|1571|1598|0.0172|328165002324|-0.1635|-0.0786|-0.0947|0.5263
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-11-10|15/09/2022|19.44|10.37|53390000000|57000000000|1958|1893|-0.0332|409005139752|0.8746|-0.0633|-0.7757|-0.4283
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-08-10|15/06/2022|86.66|32.41|93380000000|80580000000|1919|2053|0.0698|400858459236|1.6739|0.1588|0.0508|-0.2326
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-05-12|15/03/2022|82.47|56.69|121680000000|97670000000|1743|1766|0.0132|364093952292|0.4548|0.2458|3.8915|0.0373
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-02-14|15/12/2021|16.86|23.42|117300000000|117300000000|1717|1781|0.0373|358662831948|-0.2801|0|-0.6872|0.936
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-11-10|15/09/2021|53.9|14.99|60590000000|77160000000|1629|1634|0.0031|340280578476|2.5957|-0.2147|0.7777|0.0115
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-08-10|15/06/2021|30.32|6.12|59900000000|61370000000|1674|1713|0.0233|349680594456|3.9542|-0.024|-0.5425|-0.4167
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-05-12|15/03/2021|66.27|36.57|102690000000|93620000000|1690|1616|-0.0438|353022822360|0.8121|0.0969|0.2089|-0.1589
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-02-12|15/12/2020|54.82|53.44|122090000000|122090000000|1559|1630|0.0455|325658331396|0.0258|0|0.9128|1.0197
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-11-05|15/09/2020|28.66|48.99|60450000000|86610000000|1270|1261|-0.0071|265289339880|-0.415|-0.302|1.1183|0.0906
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-08-04|15/06/2020|13.53|28.13|55430000000|66530000000|1150|1186|0.0313|240222630600|-0.519|-0.1668|-0.6468|-0.4286
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-05-08|15/03/2020|38.31|35.6|97000000000|91230000000|1190|1280|0.0756|248578200360|0.0761|0.0632|0.3004|0.2619
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-02-05|15/12/2019|29.46|28.75|76870000000|83050000000|1766|1783|0.0096|368898404904|0.0247|-0.0744|0.2404|0.2837
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-11-05|15/09/2019|23.75|3.64|59880000000|49470000000|1558|1559|0.0006|325449442152|5.5247|0.2104|-0.5107|-0.4096
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-08-02|15/06/2019|48.54|23.78|101430000000|82730000000|1270|1281|0.0087|265289339880|1.0412|0.226|0.0545|0.1954
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-05-08|15/03/2019|46.03|33.57|84850000000|82070000000|1224|1193|-0.0253|255680434656|0.3712|0.0339|1.8101|0.0635
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-02-05|15/12/2018|16.38|9.96|79780000000|79780000000|1318|1346|0.0212|275316023592|0.6446|0|-0.2021|0.5591
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-11-01|15/09/2018|20.53|4.99|51170000000|61210000000|1217|1255|0.0312|254218209948|3.1142|-0.164|0.1274|-0.0329
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-08-02|15/06/2018|18.21|6.91|52910000000|54010000000|1498|1420|-0.0521|312916087512|1.6353|-0.0204|-0.7424|-0.4084
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-05-07|15/03/2018|70.69|20.21|89440000000|76730000000|1684|1631|-0.0315|351769486896|2.4978|0.1656|0.222|-0.25
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-02-05|15/12/2017|57.85|59.43|119250000000|110435000000|1739|1694|-0.0259|363258395316|-0.0266|0.0798|2.6134|1.2378
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-11-06|15/09/2017|16.01|28.5|53290000000|61613000000|1645|1614|-0.0188|343622806380|-0.4382|-0.1351|-0.1529|0.0472
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-08-07|15/06/2017|18.9|28.5|50890000000|52023000000|1491|1481|-0.0067|311453862804|-0.3368|-0.0218|0.6564|0.168
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-05-08|15/03/2017|11.41|24.35|43570000000|58165000000|1552|1573|0.0135|324196106688|-0.5314|-0.2509|-0.7313|-0.5345
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-02-06|15/12/2016|42.47|23.71|93600000000|102982000000|1479|1534|0.0372|308947191876|0.7912|-0.0911|0.8751|0.7545
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-11-06|15/09/2016|22.65|40.3|53350000000|75292000000|1301|1322|0.0161|271764906444|-0.438|-0.2914|0.5599|0.0197
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-08-04|15/06/2016|14.52|15.63|52320000000|140600000000|1171|1191|0.0171|244609304724|-0.071|-0.6279|0.2782|-0.0527
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-05-09|15/03/2016|11.36|17.21|55230000000|62802000000|1396|1424|0.0201|291609384624|-0.3399|-0.1206|0|-0.221
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-02-08|15/12/2015|11.36|12.46|70900000000|52114000000|1150|1130|-0.0174|240222630600|-0.0883|0.3605|0.3444|0.145
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-11-06|15/09/2015|8.45|11.3|61920000000|63058000000|1417|1460|0.0303|295996058748|-0.2522|-0.018|1.3347|0.4131
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-08-07|15/06/2015||4.84|43820000000|54816000000|1708|1704|-0.0023|356782828752||-0.2006|-0.181|-0.4744
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-05-08|15/03/2015|36.28|5.91|83370000000|67512000000|1728|1800|0.0417|360960613632|5.1387|0.2349|48.027|0.3663
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-02-12|15/12/2014|0.74|-5.86|61020000000|53416000000|1680|1750|0.0417|350933929920|-1.1263|0.1424|-0.9598|0.0465
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-11-07|15/09/2014|18.41|-5.86|58310000000|40664000000|1824|1848|0.0132|381013981056|-4.1416|0.4339|4.3673|0.2273
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-08-08|15/06/2014|3.43|129.66|47510000000|49680000000|1696|1690|-0.0035|354276157824|-0.9735|-0.0437|-0.9799|-0.0877
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-05-09|15/03/2014|170.54|-0.97||54458000000|1684|1758|0.0439|351769486896|-176.8144||49.4556|436.1679
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-02-12|15/12/2013|3.38|1.98||124570000|1864|1738|-0.0676|389369550816|0.7071||-0.5898|-0.9978
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2013-11-08|15/09/2013|8.24|-1.08||56478000000|1836|1706|-0.0708|383520651984|-8.6296|||
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2023-05-12|15/03/2023||-5.77||258210000000|1631|||983457475189|||-1.3622|0.062
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2023-02-13|15/12/2022|9.56|15.93|235900000000|243130000000|1613|1592|-0.013|972603867247|-0.3999|-0.0297|-0.4857|0.0465
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-11-14|15/09/2022|18.59|11.29|225420000000|211310000000|1607|1589|-0.0112|968985997933|0.6466|0.0668|0.5389|0.0776
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-08-10|15/06/2022|12.08|8.3|209180000000|216500000000|1680|1682|0.0012|1013003407920|0.4554|-0.0338|-1.35|-0.0687
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-05-13|15/03/2022|-34.51|-34.51|224620000000|207400000000|1569|1577|0.0051|946072825611|0|0.083|-4.4649|0.0623
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-02-10|15/12/2021|9.96|2.86|211440000000|219800000000|1610|1585|-0.0155|970794932590|2.4825|-0.038|-0.5968|-0.133
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-11-09|15/09/2021|24.7|9.44|243880000000|213540000000|1673|1682|0.0054|1008782560387|1.6165|0.1421|0.5987|0.2244
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-08-11|15/06/2021|15.45|-3.86|199180000000|204200000000|1525|1520|-0.0033|919541783975|-5.0026|-0.0246|-1.314|-0.2036
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-05-13|15/03/2021|-49.2|-57.86|250090000000|241070000000|1393|1404|0.0079|839948659067|-0.1497|0.0374|-47.8571|-0.0069
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-02-10|15/12/2020|1.05|-10.96|251840000000|244300000000|1432|1425|-0.0049|863464809608|-1.0958|0.0309|-1.0904|0.123
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-11-10|15/09/2020|-11.62|-5.79|224260000000|236650000000|1300|1423|0.0946|783871684700|1.0069|-0.0524|-0.6515|0.0691
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-08-12|15/06/2020|-33.34||209760000000|197600000000|1341|1384|0.0321|808593791679||0.0615|4.6508|-0.2921
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-05-22|15/03/2020|-5.9||296300000000|296290000000|1604|1650|0.0287|967177063276||0|-1.2592|0.0297
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-02-12|15/12/2019|22.76||287750000000|294220000000|1926|1906|-0.0104|1161336049794||-0.022|-0.127|-0.0411
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-11-11|15/09/2019|26.07||300080000000|295340000000|2112|2129|0.008|1273489998528||0.016|-0.0323|0.0713
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-08-08|15/06/2019|26.94||280120000000||1929|1939|0.0052|1163144984451|||0.4802|-0.073
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-05-13|15/03/2019|18.2||302170000000|304700000000|1749|1886|0.0783|1054608905031||-0.0083|-0.1798|0.0671
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-02-08|15/12/2018|22.19||283170000000|280310000000|1828|1834|0.0033|1102244184332||0.0102|-0.3166|-0.0513
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-11-09|15/09/2018|32.47||298490000000|291180000000|1859|1931|0.0387|1120936509121||0.0251|0.4567|0.0909
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-08-08|15/06/2018|22.29||273610000000|275000000000|1896|1823|-0.0385|1143246703224||-0.0051|0.7565|-0.079
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-05-11|15/03/2018|12.69||297080000000|581300000000|1854|1870|0.0086|1117921618026||-0.4889|-0.6969|0.0754
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-02-08|15/12/2017|41.87||276250000000|274000000000|1773|1725|-0.0271|1069080382287||0.0082|0.5303|-0.0194
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-11-10|15/09/2017|27.36||281720000000||1756|1665|-0.0518|1058829752564|||-0.1833|-0.0066
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-08-08|15/06/2017|33.5||283580000000||1650|1624|-0.0158|994914061350|||1.1516|-0.0285
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-05-12|15/03/2017|15.57||291900000000|293800000000|1642|1660|0.011|990090235598||-0.0065|-0.1912|0.0527
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-02-10|15/12/2016|19.25||277300000000|236063000000|1604|1696|0.0574|967177063276||0.1747|0.5098|-0.0032
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-11-10|15/09/2016|12.75||278200000000|529100000000|1498|1590|0.0614|903261372062||-0.4742|-0.1606|0.0308
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-08-09|15/06/2016|15.19||269900000000|243809000000|1562|1628|0.0423|941851978078||0.107|3.1961|-0.0882
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-05-13|15/03/2016|3.62||296000000000|524500000000|1916|1842|-0.0386|1155306267604||-0.4357|-0.6651|0.128
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-02-10|15/12/2015|10.81|2.82|262400000000|283538000000|1866|1660|-0.1104|1125157356654|2.8333|-0.0746|-0.3607|-0.0507
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-11-10|15/09/2015|16.91|9.7|276400000000|257017000000|1954|1962|0.0041|1178219439926|0.7433|0.0754|0.2601|0.0772
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-08-07|15/06/2015|13.42|9.37|256600000000|257076000000|1856|1914|0.0313|1119127574464|0.4322|-0.0019|-0.0458|-0.1392
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-05-13|15/03/2015||9.82|298100000000|305516000000|1546|1516|-0.0194|932204326574||-0.0243|0.1567|0.1759
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-02-10|15/12/2014||8.49|253500000000|253665000000|1560|1580|0.0128|940646021640||-0.0007|0|-0.0113
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-11-10|15/09/2014|8.71|8.49|256400000000|265908000000|1450|1452|0.0014|874318417550|0.0259|-0.0358|-0.1094|-0.0108
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-08-08|15/06/2014|9.78|7.15|259200000000|252853000000|1488|1480|-0.0054|897231589872|0.3678|0.0251|0.001|-0.1606
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-05-15|15/03/2014|9.77|||301240000000|1314|1344|0.0228|792313379766|||-0.2698|0.1132
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-02-10|15/12/2013|13.38|||270619000000|1250|1278|0.0224|753722773750|||0|-0.5421
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2013-11-11|15/09/2013||||591000000000|1288|1370|0.0637|776635946072||||
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-05-10|15/03/2023||14.92||331790000000|639|||459654448365|||0.6112|0.5272
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-02-10|15/12/2022|5.56|9.26|196730000000|217260000000|647|630|-0.0263|465409120645|-0.3996|-0.0945|-0.6801|-0.1245
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-11-09|15/09/2022|17.38|7.5|224710000000|221870000000|751|756|0.0067|540219860285|1.3173|0.0128|-0.1332|0.02
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-08-04|15/06/2022|20.05|9.83|220310000000|186050000000|707|716|0.0127|508569162745|1.0397|0.1841|1.1061|-0.3793
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-05-11|15/03/2022|9.52|10.4|354930000000|354920000000|649|641|-0.0123|466847788715|-0.0846|0|-0.5093|0.5962
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-02-09|15/12/2021|19.4|9.24|222360000000|252270000000|655|662|0.0107|471163792925|1.0996|-0.1186|-0.0177|-0.0093
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-11-04|15/09/2021|19.75|16.13|224450000000|244030000000|653|634|-0.0291|469725124855|0.2244|-0.0802|130.6667|0.1983
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-08-10|15/06/2021|0.15|10.71|187300000000|195770000000|620|633|0.021|445987101700|-0.986|-0.0433|-0.9901|-0.4057
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-05-11|15/03/2021|15.2|15.98|315150000000|304040000000|643|603|-0.0622|462531784505|-0.0488|0.0365|0.0811|0.5101
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-02-08|15/12/2020|14.06|7.74|208690000000|207300000000|662|658|-0.006|476199131170|0.8165|0.0067|-0.3053|-0.1067
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-11-09|15/09/2020|20.24|14.16|233620000000|222720000000|472|517|0.0953|339525664520|0.4294|0.0489|-2.0433|0.5547
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-08-07|15/06/2020|-19.4|1.34|150270000000|153290000000|432|466|0.0787|310752303120|-15.4776|-0.0197|-2.0157|-0.5849
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-05-20|15/03/2020|19.1|22.56|361970000000|330210000000|524|510|-0.0267|376931034340|-0.1534|0.0962|1.1461|0.9179
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-02-10|15/12/2019|8.9|12.99|188730000000|189640000000|800|784|-0.02|575467228000|-0.3149|-0.0048|-0.3954|-0.1648
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-11-08|15/09/2019|14.72|18.46|225960000000|221240000000|734|705|-0.0395|527991181690|-0.2026|0.0213|1.7774|0.2113
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-08-02|15/06/2019|5.3|7.49|186540000000|187250000000|630|605|-0.0397|453180442050|-0.2924|-0.0038|-0.7299|-0.4125
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-05-10|15/03/2019|19.62|21.63|317510000000|312470000000|600|622|0.0367|431600421000|-0.0929|0.0161|0.9959|0.7464
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-02-07|15/12/2018|9.83|12.44|181810000000|194160000000|614|597|-0.0277|441671097490|-0.2098|-0.0636|-0.4684|-0.2036
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-11-08|15/09/2018|18.49|22.73|228280000000|219810000000|647|634|-0.0201|465409120645|-0.1865|0.0385|1.0822|0.3098
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-08-02|15/06/2018|8.88|8.89|174290000000|179060000000|743|720|-0.031|534465188005|-0.0011|-0.0266|-0.1102|-0.3226
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-05-10|15/03/2018|9.98|9.7|257280000000|257280000000|848|860|0.0142|609995261680|0.0289|0|-0.472|0.2807
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-02-06|15/12/2017|18.9|26.57|200890000000|224094000000|836|790|-0.055|601363253260|-0.2887|-0.1035|0.2162|-0.1032
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-11-09|15/09/2017|15.54|17.81|224010000000|203418000000|775|793|0.0232|557483877125|-0.1275|0.1012|0.1614|0.2178
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-08-01|15/06/2017|13.38|17.81|183950000000|190029000000|662|673|0.0166|476199131170|-0.2487|-0.032|-0.1836|-0.4005
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-05-11|15/03/2017|16.39|10.33|306840000000|311433000000|628|640|0.0191|451741773980|0.5866|-0.0147|-0.124|0.6821
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-02-09|15/12/2016|18.71|17.92|182410000000|188036000000|664|654|-0.0151|477637799240|0.0441|-0.0299|0.346|0.0515
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-11-09|15/09/2016|13.9|16.81|173480000000|160586000000|607|633|0.0428|436635759245|-0.1731|0.0803|3.4839|0.1898
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-08-01|15/06/2016|3.10|18.93|145800000000|158417000000|616|581|-0.0568|443109765560|-0.8362|-0.0796|-0.6178|-0.4545
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-05-11|15/03/2016|8.11|10.41|267300000000|256652000000|748|740|-0.0107|538061858180|-0.2209|0.0415|-0.4487|0.3575
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-02-08|15/12/2015|14.71|6.19|196900000000|170871000000|707|661|-0.0651|508569162745|1.3764|0.1523|-0.0642|0.0358
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-11-09|15/09/2015|15.72|8.59|190100000000|179099000000|802|810|0.01|576905896070|0.83|0.0614|0.8216|0.1793
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-07-31|15/06/2015|8.63|11.14|161200000000||933|923|-0.0107|671138654655|-0.2253||-0.4884|-0.463
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-05-12|15/03/2015|16.87|13.66|300200000000|341200000000|905|913|0.0088|650997301675|0.235|-0.1202|0|0.9934
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-02-06|15/12/2014|16.87|19.3|150600000000||745|768|0.0309|535903856075|-0.1259||0|-0.0605
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-11-07|15/09/2014|||160300000000||790|801|0.0139|568273887650|||0|-0.0111
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-07-31|15/06/2014|||162100000000||786|779|-0.0089|565396551510|||0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-05-12|15/03/2014|24.44||||744|787|0.0578|535184522040|||-56.5455|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-01-31|15/12/2013|-0.44||||902|866|-0.0399|648839299570||||
04833|TOPIX500|7732|JPY|Industrials|952609|2023-04-28|15/03/2023||26||52850000000|1698|||178792499328|||0.0788|0.1047
04833|TOPIX500|7732|JPY|Industrials|952609|2023-01-30|15/12/2022|17.35|24.1|54080000000|47840000000|1644|1679|0.0213|173106518784|-0.2801|0.1304|-0.4367|-0.0291
04833|TOPIX500|7732|JPY|Industrials|952609|2022-10-28|15/09/2022|30.8|24.4|55700000000|51650000000|1614|1631|0.0105|169947640704|0.2623|0.0784|0.1614|0.1846
04833|TOPIX500|7732|JPY|Industrials|952609|2022-07-26|15/06/2022|26.52|18.65|47020000000|43180000000|1942|1813|-0.0664|204484707712|0.422|0.0889|0.1382|-0.0886
04833|TOPIX500|7732|JPY|Industrials|952609|2022-05-12|15/03/2022|23.3|13.8|51590000000|51590000000|1602|1922|0.1998|168684089472|0.6884|0|0.3119|0.1838
04833|TOPIX500|7732|JPY|Industrials|952609|2022-01-28|15/12/2021|17.76|8.95|43580000000|36830000000|1226|1541|0.2569|129092817536|0.9844|0.1833|-0.0934|0.029
04833|TOPIX500|7732|JPY|Industrials|952609|2021-10-29|15/09/2021|19.59|10.9|42350000000|39880000000|1982|2051|0.0348|208696545152|0.7972|0.0619|0.1304|0.0887
04833|TOPIX500|7732|JPY|Industrials|952609|2021-07-30|15/06/2021|17.33|3.7|38900000000|32410000000|1561|1653|0.0589|164366956096|3.6838|0.2002|-0.4165|-0.1211
04833|TOPIX500|7732|JPY|Industrials|952609|2021-05-11|15/03/2021|29.7|23.5|44260000000|44260000000|1591|1694|0.0647|167525834176|0.2638|0|3.3676|0.2818
04833|TOPIX500|7732|JPY|Industrials|952609|2021-01-29|15/12/2020|6.8|1.85|34530000000|30840000000|1300|1281|-0.0146|136884716800|2.6757|0.1196|0.6114|0.0165
04833|TOPIX500|7732|JPY|Industrials|952609|2020-10-30|15/09/2020|4.22|5.37|33970000000|32220000000|1039|1209|0.1636|109402477504|-0.2142|0.0543|-1.1788|0.3871
04833|TOPIX500|7732|JPY|Industrials|952609|2020-07-31|15/06/2020|-23.6|-4.3|24490000000|24360000000|738|680|-0.0786|77708400768|4.4884|0.0053|-4.6308|-0.3587
04833|TOPIX500|7732|JPY|Industrials|952609|2020-05-21|15/03/2020|6.5|42.1|38190000000|38190000000|917|846|-0.0774|96556373312|-0.8456|0|-2.0726|0.224
04833|TOPIX500|7732|JPY|Industrials|952609|2020-01-31|15/12/2019|-6.06|4.93|31200000000|32950000000|1527|1205|-0.2109|160786894272|-2.2292|-0.0531|-1.5046|-0.1517
04833|TOPIX500|7732|JPY|Industrials|952609|2019-10-31|15/09/2019|12.01|14.83|36780000000|37040000000|1504|1480|-0.016|158365087744|-0.1902|-0.007|-4.3927|0.1231
04833|TOPIX500|7732|JPY|Industrials|952609|2019-07-31|15/06/2019|-3.54|8.47|32750000000|33730000000|1304|1281|-0.0176|137305900544|-1.4179|-0.0291|-1.0932|-0.2815
04833|TOPIX500|7732|JPY|Industrials|952609|2019-04-26|15/03/2019|38|56.7|45580000000|45580000000|1341|1364|0.0172|141201850176|-0.3298|0|9.8571|0.3879
04833|TOPIX500|7732|JPY|Industrials|952609|2019-01-30|15/12/2018|3.5|11.15|32840000000|36010000000|1547|1462|-0.0549|162892812992|-0.6861|-0.088|-0.7758|-0.1093
04833|TOPIX500|7732|JPY|Industrials|952609|2018-10-31|15/09/2018|15.61|23.3|36870000000|38960000000|1577|1514|-0.0399|166051691072|-0.33|-0.0536|2.3642|0.1036
04833|TOPIX500|7732|JPY|Industrials|952609|2018-07-31|15/06/2018|4.64|8.75|33410000000|33900000000|1931|1875|-0.029|203326452416|-0.4697|-0.0145|-0.8405|-0.239
04833|TOPIX500|7732|JPY|Industrials|952609|2018-04-27|15/03/2018|29.1|36.4|43900000000|43900000000|2196|2067|-0.0587|231229875456|-0.2005|0|1.8557|0.3062
04833|TOPIX500|7732|JPY|Industrials|952609|2018-01-30|15/12/2017|10.19|3.4|33610000000|27300000000|2823|2775|-0.017|297250427328|1.9971|0.2311|-0.2948|-0.0784
04833|TOPIX500|7732|JPY|Industrials|952609|2017-10-27|15/09/2017|14.45|12.5|36470000000|33411000000|2351|2238|-0.0481|247550745536|0.156|0.0916|3.5728|0.1548
04833|TOPIX500|7732|JPY|Industrials|952609|2017-07-28|15/06/2017|3.16|16|31580000000|25400000000|2066|1890|-0.0852|217541403776|-0.8025|0.2433|-0.9048|-0.2292
04833|TOPIX500|7732|JPY|Industrials|952609|2017-04-28|15/03/2017|33.18||40970000000|42170000000|1965|2073|0.055|206906514240||-0.0285|13.4261|0.3898
04833|TOPIX500|7732|JPY|Industrials|952609|2017-01-31|15/12/2016|2.30||29480000000|33735000000|1774|1839|0.0366|186794990464||-0.1261|-0.8284|-0.0703
04833|TOPIX500|7732|JPY|Industrials|952609|2016-10-27|15/09/2016|13.4|1.5|31710000000|67500000000|1501|1473|-0.0187|158049199936|7.9333|-0.5302|-2.8133|0.2089
04833|TOPIX500|7732|JPY|Industrials|952609|2016-07-29|15/06/2016|-7.39|16|26230000000|28050000000|986|1144|0.1602|103821792896|-1.4619|-0.0649|-1.2646|-0.3307
04833|TOPIX500|7732|JPY|Industrials|952609|2016-04-28|15/03/2016|27.93||39190000000|43458000000|1438|1068|-0.2573|151415555968||-0.0982|-3.4436|0.3698
04833|TOPIX500|7732|JPY|Industrials|952609|2016-01-29|15/12/2015|-11.43|71.8|28610000000|28600000000|1652|1321|-0.2004|173948886272|-1.1592|0.0003|-1.567|-0.1904
04833|TOPIX500|7732|JPY|Industrials|952609|2015-10-30|15/09/2015|20.16|9.5|35340000000|31600000000|1767|1708|-0.0334|186057918912|1.1221|0.1184|7.7273|0.2809
04833|TOPIX500|7732|JPY|Industrials|952609|2015-07-31|15/06/2015|2.31|29.1|27590000000|25950000000|2676|2285|-0.1461|281771924736|-0.9206|0.0632||
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2023-05-16|15/03/2023||||448100000000|2402|||787415208980|||0|0.0941
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2023-02-08|15/12/2022|36.76||411370000000|409550000000|2063|2088|0.0121|676285418870||0.0044|-0.6904|0.0004
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-11-09|15/09/2022|118.73||411210000000|393300000000|2140|2168|0.0131|701527288600||0.0455|1.8242|0.0516
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-08-05|15/06/2022|42.04||391050000000|372830000000|2222|2198|-0.0108|728408240780||0.0489|-0.1575|-0.108
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-05-11|15/03/2022|49.90||438400000000|438400000000|2182|2247|0.0298|715295581180||0|-0.8063|0.1238
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-02-09|15/12/2021|257.65||390090000000|364800000000|2211|2288|0.0348|724802259390||0.0693|7.4642|0.0374
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-11-10|15/09/2021|30.44||376040000000|354800000000|1813|1932|0.0656|594331296370||0.0599|0.132|0.0964
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-08-06|15/06/2021|26.89||342990000000|340070000000|1884|1878|-0.0032|617606267160||0.0086|5.3872|-0.1618
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-05-12|15/03/2021|4.21||409200000000|409200000000|1918|1742|-0.0918|628752027820||0|-0.9805|0.1008
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-02-12|15/12/2020|216.29||371740000000|364200000000|1597|1651|0.0338|523522934530||0.0207|13.896|0.0392
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-11-11|15/09/2020|14.52||357730000000|355370000000|1462|1432|-0.0205|479267708380||0.0066|6.7647|0.0897
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-08-27|15/06/2020|1.87||328280000000|330100000000|1735|1674|-0.0352|568761610150||-0.0055|-0.8983|-0.1962
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-06-19|15/03/2020|18.39||408400000000|408400000000|1842|1856|0.0076|603837974580||0|-0.4324|0.119
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-02-12|15/12/2019|32.4||364960000000|384000000000|2217|2045|-0.0776|726769158330||-0.0496|-0.8409|-0.009
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-11-11|15/09/2019|203.62||368270000000|368700000000|2073|2106|0.0159|679563583770||-0.0012|21.5243|0.0694
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-08-09|15/06/2019|9.04||344360000000|344000000000|1667|1604|-0.0378|546470088830||0.001|-0.875|-0.1175
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-05-13|15/03/2019|72.32||390200000000|390200000000|1711|1787|0.0444|560894014390||0|1.825|0.0369
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-02-12|15/12/2018|25.6||376320000000|371500000000|1736|1699|-0.0213|569089426640||0.013|0.2397|0.0441
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-11-09|15/09/2018|20.65||360430000000|350200000000|1638|1723|0.0519|536963410620||0.0292|3.2143|0.067
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-08-10|15/06/2018|4.9||337800000000|350500000000|1738|1644|-0.0541|569745059620||-0.0362|-0.6808|-0.1173
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-05-11|15/03/2018|15.35||382700000000|393990000000|1824|1788|-0.0197|597937277760||-0.0287|-0.7042|0.0466
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-02-09|15/12/2017|51.9||365650000000|364000000000|1896|1834|-0.0327|621540065040||0.0045|1.4252|0.0195
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-11-08|15/09/2017|21.4||358670000000||2352|2242|-0.0468|771024384480|||-0.2167|0.0375
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-08-09|15/06/2017|27.32||345700000000||2356|2230|-0.0535|772335650440|||0.2329|-0.0862
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-05-12|15/03/2017|22.16||378320000000||2328|2432|0.0447|763156788720|||1.2475|0.0445
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-02-10|15/12/2016|9.86||362200000000||2172|2266|0.0433|712017416280|||-0.2206|0.0343
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-11-11|15/09/2016|12.65||350200000000||1964|1990|0.0132|643831586360|||1.6576|0.0273
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-08-10|15/06/2016|4.76||340900000000|352500000000|1792|1782|-0.0056|587447150080||-0.0329|-0.8513|-0.1102
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-05-13|15/03/2016|32.01||383100000000||1888|1930|0.0222|618917533120|||0|0.0335
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-02-10|15/12/2015|||370700000000|391153000000|1960|1868|-0.0469|642520320400||-0.0523|0|0.0126
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-11-11|15/09/2015|||366100000000|728000000000|2150|2166|0.0074|704805453500||-0.4971|0|0.0318
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-08-07|15/06/2015|||354800000000|361000000000|2186|2172|-0.0064|716606847140||-0.0172|0|-0.1334
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-05-12|15/03/2015|||409400000000|812744000000|2034|2138|0.0511|666778740660||-0.4963|0|0.0409
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-02-12|15/12/2014|||393300000000||1618|1646|0.0173|530407080820|||0|0.0573
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-11-11|15/09/2014|||372000000000|741000000000|1476|1520|0.0298|483857139240||-0.498|0|0.0559
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-08-06|15/06/2014|||352300000000||1546|1514|-0.0207|506804293540|||0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-05-08|15/03/2014|8.16|||780669000000|1382|1448|0.0478|453042389180|||-0.2649|1.0113
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-02-07|15/12/2013|11.10|||388151000000|1430|1504|0.0517|468777580700||||
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-05-11|15/03/2023||4.09||656270000000|801.9|||1283858835922|||-0.5228|-0.0123
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-02-08|15/12/2022|9.65|8.57|640010000000|664420000000|781.1|767|-0.0181|1250557519471|0.126|-0.0367|-0.1945|-0.0243
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-11-08|15/09/2022|11.98|6.89|655930000000|632260000000|723.9|734.2|0.0142|1158979192384|0.7388|0.0374|-0.5196|0.0826
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-08-09|15/06/2022|24.94|11.89|605870000000|574810000000|726.2|755.7|0.0406|1162661521304|1.0976|0.054|-5.2779|0.0416
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-05-13|15/03/2022|-5.83|-8.5|581650000000|581660000000|638.4|634.6|-0.006|1022091890814|-0.3141|-0|-1.3288|-0.0038
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-02-09|15/12/2021|17.73|13.35|583890000000|568420000000|669.2|689.4|0.0302|1071403320257|0.3281|0.0272|-0.0903|0.063
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-11-09|15/09/2021|19.49|12.54|549310000000|543700000000|757.4|699.9|-0.0759|1212613398263|0.5542|0.0103|0.0495|0.0694
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-08-04|15/06/2021|18.57|12.29|513670000000|487670000000|725.3|712.1|-0.0182|1161220563253|0.511|0.0533|0.6289|-0.011
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-05-13|15/03/2021|11.4|5.82|519400000000|517500000000|684|695|0.0161|1095098412564|0.9588|0.0037|-0.2213|0.0222
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-02-09|15/12/2020|14.64|5.61|508140000000|502090000000|737.9|714.8|-0.0313|1181393487378|1.6096|0.012|-5.6923|0.1084
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-11-06|15/09/2020|-3.12|-3.12|458440000000|456690000000|491.9|500.5|0.0175|787542255053|0|0.0038|-1.5279|0.1529
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-08-07|15/06/2020|5.91|5.82|397630000000|438170000000|494.3|513.6|0.039|791384695852|0.0155|-0.0925|-1.9064|-0.2543
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-05-28|15/03/2020|-6.52|-6.52|533210000000|533210000000|554.6|523.9|-0.0554|887926246889|0|0|-1.5086|-0.0462
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-02-10|15/12/2019|12.82|12.75|559060000000|609120000000|728.1|706.2|-0.0301|1165703402708|0.0055|-0.0822|-0.1091|-0.0331
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-11-07|15/09/2019|14.39|11.95|578180000000|624790000000|787.2|770.8|-0.0208|1260323806635|0.2042|-0.0746|0.017|0.0625
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-08-09|15/06/2019|14.15|11.48|544180000000|573020000000|703.4|765.3|0.088|1126158260429|0.2326|-0.0503|-12.5041|-0.0626
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-05-14|15/03/2019|-1.23|2.33|580520000000|580520000000|698.1|758.4|0.0864|1117672770578|-1.5279|0|-1.0599|-0.0593
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-02-08|15/12/2018|20.52|16.43|617120000000|641930000000|796.9|769|-0.035|1275853730567|0.2489|-0.0386|0.2785|-0.0364
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-11-09|15/09/2018|16.05|15.78|640430000000|617160000000|827.3|901|0.0891|1324524712495|0.0171|0.0377|0.1247|0.1628
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-08-06|15/06/2018|14.27|15.23|550780000000|551020000000|863|845|-0.0209|1381681184273|-0.063|-0.0004|0.2485|-0.0094
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-05-10|15/03/2018|11.43|11.43|556010000000|556010000000|994.4|933.8|-0.0609|1592055392090|0|0|-0.393|-0.0743
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-02-09|15/12/2017|18.83|16.89|600630000000|559085000000|1022.5|1062|0.0386|1637044045098|0.1149|0.0743|0.4063|0.112
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-11-10|15/09/2017|13.39|14.09|540130000000|521584000000|1178.5|1123|-0.0471|1886803332174|-0.0497|0.0356|-0.1795|0.0631
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-08-07|15/06/2017|16.32|15.18|508090000000|501160000000|992.3|1018|0.0259|1588693189210|0.0751|0.0138|0.1574|-0.0491
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-05-10|15/03/2017|14.1|15.01|534320000000|570687000000|994.4|946.3|-0.0484|1592055392090|-0.0606|-0.0637|-0.0242|-0.0016
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-02-09|15/12/2016|14.45|12.03|535170000000|571777000000|975.6|990|0.0148|1561956117780|0.2012|-0.064|-0.0177|0.1175
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-11-08|15/09/2016|14.71|16.82|478880000000|979000000000|954.7|860.4|-0.0988|1528494836027|-0.1254|-0.5108|-0.2079|0.0016
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-08-05|15/06/2016|18.57|14.28|478100000000|481725000000|926.2|954.5|0.0306|1482865735504|0.3004|-0.0075|1.1271|-0.0879
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-05-12|15/03/2016|8.73|13.76|524200000000|1088322000000|918.5|944.3|0.0281|1470537853714|-0.3656|-0.5183|0.1582|-0.0498
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-02-09|15/12/2015||11.88|551700000000|545578000000|984.2|944.6|-0.0402|1575724957622||0.0112|-0.175|0.0376
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-11-09|15/09/2015|14.55|14.4|531700000000|954500000000|1060.5|1092|0.0297|1697882845796|0.0104|-0.443|-0.1117|0.07
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-08-07|15/06/2015|16.38|12.76|496900000000|483752000000|980|1077|0.099|1569000649580|0.2837|0.0272|0.597|-0.0512
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-05-07|15/03/2015||7.99|523700000000|1077750000000|1033.5|1025.5|-0.0077|1654655276879||-0.5141|-0.5009|-0.0284
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-02-05|15/12/2014|13.30|16.01|539000000000|485086000000|1011.5|987.7|-0.0235|1619432813317|-0.1693|0.1111|-0.1978|0.0793
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-11-06|15/09/2014|16.58|11.55|499400000000|840000000000|755.4|774|0.0246|1209411356121|0.4355|-0.4055|0.818|0.1132
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-08-07|15/06/2014|9.12|7.95|448600000000|399667000000|687.1|681.7|-0.0079|1100061538797|0.1472|0.1224|0.4592|-0.5928
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-05-08|15/03/2014|6.25|||981400000000|647|648|0.0015|1035860632937|||-0.4923|1.325
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-02-06|15/12/2013|12.31|10.49||422100000000|650|698|0.0738|1040663696150|0.1735|||
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-05-16|15/03/2023||163.6||944790000000|4337|||1876316505165|||0.5837|0.1664
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-02-14|15/12/2022|-38.49|103.3|774940000000|810000000000|4505|4410|-0.0211|1948998352725|-1.3726|-0.0433|-1.2227|-0.0932
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-11-11|15/09/2022|172.82|84.2|854560000000|837300000000|4961|4846|-0.0232|2146277653245|1.0525|0.0206|1.8876|0.1538
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-08-10|15/06/2022|59.85|47.1|740650000000|730000000000|5300|5254|-0.0087|2292939238500|0.2707|0.0146|-0.3558|-0.2544
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-05-13|15/03/2022|92.9|92.9|993390000000|993390000000|5367|5426|0.011|2321925451515|0|0|-0.2618|0.2283
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-02-14|15/12/2021|125.84|96.8|808720000000|771470000000|4597|4392|-0.0446|1988800316865|0.3|0.0483|0.3305|-0.012
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-11-12|15/09/2021|94.58|84.05|818530000000|809010000000|4937|4900|-0.0075|2135894532165|0.1253|0.0118|1.3854|0.1246
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-08-12|15/06/2021|39.65|2|727860000000|682770000000|4650|4265|-0.0828|2011729709250|18.825|0.066|-0.7444|-0.2377
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-05-14|15/03/2021|155.1|82.56|954820000000|944650000000|4470|4475|0.0011|1933856301150|0.8786|0.0108|0.7535|0.3113
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-02-12|15/12/2020|88.45|11.76|728150000000|747530000000|3665|3655|-0.0027|1585589114925|6.5213|-0.0259|1.7032|-0.0563
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-11-11|15/09/2020|32.72|42.83|771560000000|819870000000|2730|2762|0.0117|1181080022850|-0.236|-0.0589|-2.3078|0.2863
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-08-12|15/06/2020|-25.02|-35.81|599820000000|735180000000|3470|3480|0.0029|1501226256150|-0.3013|-0.1841|-1.2646|-0.3559
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-06-05|15/03/2020|94.57|68.33|931290000000|931300000000|3100|3335|0.0758|1341153139500|0.384|-0|-91.0667|0.2464
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-02-14|15/12/2019|-1.05|13.01|747180000000|813270000000|3530|3505|-0.0071|1527184058850|-1.0807|-0.0813|-0.903|-0.1682
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-11-13|15/09/2019|-10.82|-12.63|898240000000|872990000000|3780|3755|-0.0066|1635341570100|-0.1433|0.0289|-0.9592|0.1046
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-08-07|15/06/2019|-264.99|-20.69|813160000000|784000000000|3270|3180|-0.0275|1414700247150|11.8076|0.0372|16.1404|-0.2229
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-05-12|15/03/2019|-15.46|-123.29|1046380000000|1046370000000|3605|3580|-0.0069|1559631312225|-0.8746|0|-0.8428|0.2038
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-02-13|15/12/2018|-98.36|-6.63|869210000000|825960000000|3195|3250|0.0172|1382252993775|13.8356|0.0524|-1.98|-0.071
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-11-08|15/09/2018|100.37|100.31|935680000000|896830000000|3350|3685|0.1|1449310650750|0.0006|0.0433|-0.9357|0.1109
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-08-08|15/06/2018|1560.2|11.98|842280000000|790840000000|3420|3330|-0.0263|1479594753900|129.2337|0.065|0.3086|-0.2658
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-05-14|15/03/2018|1192.3|119.19|1147260000000|1147260000000|2860|2990|0.0455|1237321928700|9.0034|0|5.6908|0.2382
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-02-14|15/12/2017|178.2|14.23|926580000000|1305200000000|3120|3150|0.0096|1349805740400|11.5228|-0.2901|-1.1166|-0.2842
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-12-14|15/12/2016|-1528.6|-126.8|1294500000000|1464123000000|3120|3230|0.0353|1349805740400|11.0552|-0.1159|5.4634|0.0418
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-11-09|15/09/2017|-236.5|21.73|1242570000000|1358076000000|3210|2970|-0.0748|1388742444450|-11.8836|-0.0851|-0.7688|0.2135
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-08-10|15/03/2017|-1023.03|13.79|1023920000000|1484391000000|2900|2870|-0.0103|1254627130500|-75.1864|-0.3102|-9.6041|-0.1047
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-08-10|15/06/2017|118.9||1143630000000|1177652000000|2900|2870|-0.0103|1254627130500||-0.0289|0.4163|-0.1662
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-11-11|15/09/2016|83.95|5.53|1371580000000|2920000000000|3819|3874|0.0144|1652214141855|14.1808|-0.5303|3.4536|0.136
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-08-12|15/06/2016|18.85|6.8|1207400000000|1446000000000|2639|2911|0.1031|1141710688755|1.7721|-0.165|0|-0.0318
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-05-09|15/03/2016|18.85|1.16|1247000000000|3136425000000|2147|2206|0.0275|928856706615|15.25|-0.6024|-1.1545|-0.1394
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-02-04|15/12/2015|-122.04|-75.62|1449000000000|1594841000000|1929|1763|-0.0861|834543356805|0.6139|-0.0914|0|-0.1071
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-10-28|15/09/2015|-122.04|1.27|1622800000000|2307920000000|3461|3486|0.0072|1497332585745|-97.0945|-0.2969|-11.4219|0.2022
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-09-14|15/06/2015|11.71|12.09|1349900000000|1384225000000|3216|3090|-0.0392|1391338224720|-0.0314|-0.0248|-5.0379|-0.3015
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-09-07|15/03/2015|-2.90|14.16|1932600000000|5120805000000|3466|3372|-0.0271|1499495735970|-1.2048|-0.6226|-1.2993|0.2006
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-01-29|15/12/2014|9.69|18.34|1609700000000|1507332000000|4744|4746|0.0004|2052396933480|-0.4716|0.0679|0|-0.0529
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-10-30|15/09/2014|9.69|8.18|1699600000000|2877800000000|4546|4836|0.0638|1966736184570|0.1846|-0.4094|0.8707|0.202
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-07-31|15/06/2014|5.18|10.46|1414000000000|1352314000000|4567|4550|-0.0037|1975821415515|-0.5048|0.0456|1.455|-0.2611
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-05-08|15/03/2014|2.11|5.16|1913700000000|3329431000000|3900|3990|0.0231|1687257175500|-0.5911|-0.4252|-0.5076|1.2606
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-01-30|15/12/2013||10.48||1472800000000|4780|4320|-0.0962|2067971615100||||
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-05-10|15/03/2023||||281070000000|1786|||568543827460|||0|-0.0068
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-02-03|15/12/2022|13.42||267940000000|283000000000|1650|1679|0.0176|525250456500||-0.0532|-0.6858|-0.0233
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-11-01|15/09/2022|42.71||274320000000|269200000000|1619|1551|-0.042|515382114590||0.019|-0.5222|0.0871
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-08-02|15/06/2022|89.39||252330000000|239980000000|1729|1701|-0.0162|550398811690||0.0515|-0.068|0.013
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-05-12|15/03/2022|95.91||249100000000|249100000000|1814|1878|0.0353|577457168540||0|-0.0277|0.0338
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-02-03|15/12/2021|98.64||240950000000|233820000000|1794|1867|0.0407|571090496340||0.0305|0.2904|0.06
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-11-02|15/09/2021|76.44||227310000000|217830000000|1960|1879|-0.0413|623933875600||0.0435|0.1202|0.1298
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-08-03|15/06/2021|68.24||201200000000|211950000000|1943|1900|-0.0221|618522204230||-0.0507|-0.2455|-0.0694
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-05-11|15/03/2021|90.44||216200000000|216200000000|2038|2062|0.0118|648763897180||0|0.2699|0.1489
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-02-02|15/12/2020|71.22||188180000000|188150000000|1860|1860|0|592100514600||0.0002|0.671|0.0945
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-10-30|15/09/2020|42.62||171940000000|165630000000|1686|1681|-0.003|536710466460||0.0381|-7.9414|0.0984
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-08-03|15/06/2020|-6.14||156530000000|142540000000|1412|1427|0.0106|449487057320||0.0981|-1.2142|-0.1944
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-05-12|15/03/2020|28.67||194300000000|194300000000|1345|1438|0.0691|428158705450||0|-0.5215|-0.0058
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-02-03|15/12/2019|59.92||195430000000|207000000000|1573|1657|0.0534|500738768530||-0.0559|0.1017|-0.0399
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-10-31|15/09/2019|54.39||203550000000|211670000000|1513|1510|-0.002|481638751930||-0.0384|0.939|0.0557
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-08-01|15/06/2019|28.05||192810000000|193000000000|1533|1394|-0.0907|488005424130||-0.001|-0.5815|-0.1061
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-05-09|15/03/2019|67.02||215700000000|224200000000|1667|1617|-0.03|530662127870||-0.0379|0.4818|-0.0253
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-02-04|15/12/2018|45.23||221290000000|205000000000|1553|1622|0.0444|494372096330||0.0795|-0.347|0.0055
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-11-01|15/09/2018|69.26||220080000000|223730000000|1493|1604|0.0743|475272079730||-0.0163|0.1723|0.0768
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-08-01|15/06/2018|59.08||204380000000|196000000000|1820|1795|-0.0137|579367170200||0.0428|0.0204|-0.0748
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-05-09|15/03/2018|57.9|57.9|220910000000|220900000000|1906|1952|0.0241|606743860660|0|0|-0.3441|0.0506
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-02-02|15/12/2017|88.28|67.8|210270000000|178625000000|2567|2460|-0.0417|817162376870|0.3021|0.1772|0.2029|0.045
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-10-31|15/09/2017|73.39||201210000000|187225000000|2564|2464|-0.039|816207376040||0.0747|0.4453|0.0565
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-08-01|15/06/2017|50.78||190450000000|174050000000|2630|2318|-0.1186|837217394300||0.0942|-0.307|-0.1705
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-05-10|15/03/2017|73.28||229600000000|194880000000|2088|2110|0.0105|664680577680||0.1782|-0.1171|0.3025
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-02-02|15/12/2016|83||176280000000|194695000000|1730|1744|0.0081|550717145300||-0.0946|0.6468|0.0309
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-11-01|15/09/2016|50.4||171000000000|383750000000|1374|1376|0.0015|437390380140||-0.5544|2.824|0.0295
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-08-01|15/06/2016|13.18||166100000000|186150000000|1056|1132|0.072|336160292160||-0.1077|-0.0942|-0.0874
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-05-10|15/03/2016|14.55||182000000000|398492000000|944|1030|0.0911|300506927840||-0.5433|-0.1355|-0.0231
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-02-02|15/12/2015|16.83|18.3|186300000000|210770000000|1166|932|-0.2007|371176989260|-0.0803|-0.1161|0.1296|-0.0759
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-10-30|15/09/2015||16.2|201600000000|380333000000|1300|1212|-0.0677|413833693000||-0.4699|0|0.0968
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-07-31|15/06/2015|||183800000000|181000000000|1286|1292|0.0047|409377022460||0.0155|0|-0.1642
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-05-11|15/03/2015|||219900000000|406000000000|1334|1472|0.1034|424657035740||-0.4584|0|0.0685
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-02-03|15/12/2014|||205800000000|189837000000|1290|1086|-0.1581|410650356900||0.0841|0|-0.0005
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-10-31|15/09/2014|19.23|11.68|205900000000|345199000000|894|998|0.1163|284590247340|0.6464|-0.4035|4.2114|0.1561
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-07-31|15/06/2014|3.69|9.51|178100000000|169875000000|938|928|-0.0107|298596926180|-0.612|0.0484|0|-0.5434
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-05-09|15/03/2014|3.69|||372069000000|778|860|0.1054|247663548580|||-0.7418|1.2972
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-02-03|15/12/2013|14.29|9.18||161969000000|888|784|-0.1171|282680245680|0.5566|||
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2023-04-28|15/03/2023||33.33||182150000000|4570|||774949053290|||-0.5641|-0.0692
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2023-01-31|15/12/2022|102.72|76.46|199460000000|195700000000|5050|4600|-0.0891|856344139850|0.3434|0.0192|1.095|0.1449
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-10-28|15/09/2022|49.03|40.93|174220000000|172770000000|4515|4250|-0.0587|765622532955|0.1979|0.0084|-0.2112|0.1352
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-07-29|15/06/2022|62.16|37.55|153470000000|151210000000|4505|4830|0.0721|763926801985|0.6554|0.0149|0.3545|-0.0707
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-04-28|15/03/2022|45.89|24.94|165140000000|165140000000|4310|4410|0.0232|730860048070|0.84|0|-0.3769|-0.0322
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-01-28|15/12/2021|73.65|49.1|170630000000|170650000000|4725|4910|0.0392|801232883325|0.5|-0.0001|0.1472|0.0418
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|5660|5520|-0.0247|959783729020|0.8166|0.0251|0.2109|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|5720|5980|0.0455|969958114840|0.9148|0.0744|-0.2303|-0.0954
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|6190|5670|-0.084|1049657470430|0.286|0|0.0643|-0.0075
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|5790|6510|0.1244|981828231630|0.3651|0.0272|1.7296|0.1639
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|4740|4975|0.0496|803776479780|0.0081|0.0224|6.2508|0.1808
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|4070|4115|0.0111|690162504790|-0.564|0.0142|-0.7|-0.1983
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|3660|3730|0.0191|620637535020|0|0|-0.8021|-0.0363
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-01-31|15/12/2019|55.09|44.87|152860000000|152100000000|4415|4600|0.0419|748665223255|0.2278|0.005|0.0116|-0.0462
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-10-31|15/09/2019|54.46|51.09|160260000000|153070000000|4390|4310|-0.0182|744425895830|0.066|0.047|1.8968|0.1778
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-07-31|15/06/2019|18.8|20.39|136070000000|132500000000|4380|4260|-0.0274|742730164860|-0.078|0.0269|-0.6836|-0.1155
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-04-26|15/03/2019|59.42|57.53|153840000000|153840000000|4685|4305|-0.0811|794449959445|0.0329|0|0.1152|0.0176
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-01-31|15/12/2018|53.28|70.73|151180000000|152640000000|4145|4165|0.0048|702880487065|-0.2467|-0.0096|0.0695|0.0173
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-10-29|15/09/2018|49.82|45.52|148610000000|146270000000|4005|4005|0|679140253485|0.0945|0.016|0.7341|0.122
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-07-31|15/06/2018|28.73|34.11|132450000000|135130000000|5210|4775|-0.0835|883475835370|-0.1577|-0.0198|-0.5379|-0.1556
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-04-27|15/03/2018|62.17|70.53|156860000000|156860000000|6070|5480|-0.0972|1029308698790|-0.1185|0|-0.0603|0.0182
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-01-31|15/12/2017|66.16|76.94|154050000000|158328000000|6170|6070|-0.0162|1046266008490|-0.1401|-0.027|0.0928|0.029
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-10-30|15/09/2017|60.54|50.81|149710000000|143227000000|5010|5530|0.1038|849561215970|0.1915|0.0453|1.1146|0.1368
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-07-31|15/06/2017|28.63|50.81|131690000000|129500000000|4395|4390|-0.0011|745273761315|-0.4365|0.0169|-0.5243|-0.1982
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-04-28|15/03/2017|60.18|31.2|164250000000|169134000000|4285|4085|-0.0467|726620720645|0.9288|-0.0289|-0.1004|0.1433
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-01-31|15/12/2016|66.9|26.02|143660000000|153000000000|4585|4345|-0.0523|777492649745|1.5711|-0.061|0.4174|0.0434
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-10-31|15/09/2016|47.2|100.75|137690000000|149650000000|4155|4190|0.0084|704576218035|-0.5315|-0.0799|0.8323|0.074
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-07-29|15/06/2016|25.76|78.24|128200000000|124465000000|4390|4120|-0.0615|744425895830|-0.6708|0.03|-0.4156|-0.1442
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-04-28|15/03/2016|44.08|41.09|149800000000|163086000000|3885|3775|-0.0283|658791481845|0.0728|-0.0815|-0.2965|0.0274
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-01-29|15/12/2015|62.66||145800000000|141300000000|3720|3960|0.0645|630811920840||0.0318|0|0.0014
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-10-30|15/09/2015|||145600000000|140000000000|4030|3940|-0.0223|683379580910||0.04|0|0.1492
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-07-31|15/06/2015|||126700000000|120000000000|3886|4036|0.0386|658961054942||0.0558|0|-0.1847
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-04-30|15/03/2015|||155400000000|160703000000|3498|3670|0.0492|593166693306||-0.033|0|0.071
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-01-30|15/12/2014|||145100000000|139800000000|2608|2780|0.066|442246636976||0.0379|0|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-10-31|15/09/2014|||129100000000|129500000000|2302|2550|0.1077|390357269294||-0.0031|0|0.1236
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-07-31|15/06/2014|8.76||114900000000||2606|2552|-0.0207|441907490782|||-0.719|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-04-30|15/03/2014|31.17|||144900000000|2884|2710|-0.0603|489048811748|||-0.3158|0.1946
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-01-31|15/12/2013|45.56|||121300000000|3288|3132|-0.0474|557556342936||||
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2023-05-16|15/03/2023|||||1738|||315601894036|||0|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2023-02-03|15/12/2022|-0.5||225650000000||1645|1619|-0.0158|298714105690|||-1.0644|0.0019
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-10-31|15/09/2022|7.76||225220000000||1677|1584|-0.0555|304524957594|||-0.8726|-0.0017
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-07-29|15/06/2022|60.92||225600000000||1518|1600|0.054|275652287196|||-0.082|0.093
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-05-13|15/03/2022|66.36||206400000000||1388|1279|-0.0785|252045701336|||0.3141|0.0038
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-02-04|15/12/2021|50.5||205620000000||1410|1519|0.0773|256040662020|||-0.149|-0.0195
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-10-29|15/09/2021|59.34||209700000000||1333|1406|0.0548|242058299626|||-0.0806|0.0491
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-07-30|15/06/2021|64.54||199880000000||1475|1551|0.0515|267843954950|||1.5621|0.0587
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-05-14|15/03/2021|25.19||188800000000||1250|1303|0.0424|226986402500|||0.0174|0.0157
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-02-05|15/12/2020|24.76||185890000000||1175|1348|0.1472|213367218350|||0.3863|0.0025
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-10-30|15/09/2020|17.86||185430000000||988|1016|0.0283|179410052536|||0.0518|-0.0167
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-07-31|15/06/2020|16.98||188570000000||1174|1115|-0.0503|213185629228|||-1.5688|-0.0194
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-05-29|15/03/2020|-29.85||192300000000||1186|1225|0.0329|215364698692|||-2.1983|-0.0035
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-02-06|15/12/2019|24.91||192970000000||1908|1969|0.032|346472044776|||-0.2211|-0.0578
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-10-31|15/09/2019|31.98||204810000000||1745|1864|0.0682|316873017890|||-2.0537|0.0201
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-07-31|15/06/2019|-30.35||200780000000||1921|1705|-0.1124|348832703362|||-2.3616|0.0663
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-05-15|15/03/2019|22.29||188300000000||2181|2160|-0.0096|396045875082|||0.0192|-0.0587
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-02-07|15/12/2018|21.87||200050000000||2483|2146|-0.1357|450885789926|||0.2391|0.0035
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-10-31|15/09/2018|17.65||199360000000||2319|2259|-0.0259|421105173918|||-0.5712|-0.0293
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-08-01|15/06/2018|41.16||205370000000||2052|2123|0.0346|372620878344|||-1.1991|0.1024
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-05-15|15/03/2018|-206.75||186300000000||1691|1870|0.1059|307067205302|||-10.3679|-0.0457
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-02-07|15/12/2017|22.07||195220000000|190600000000|1619|1616|-0.0019|293992788518||0.0242|0.275|-0.0197
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-10-31|15/09/2017|17.31||199140000000|195300000000|2013|1948|-0.0323|365538902586||0.0197|-0.6189|-0.0268
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-07-31|15/06/2017|45.42||204620000000|204600000000|1793|1884|0.0508|325589295746||0.0001|-1.7062|0.0719
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-05-15|15/03/2017|-64.32||190900000000|186300000000|1918|1844|-0.0386|348287935996||0.0247|-2.1716|0.0263
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-02-03|15/12/2016|54.90||186000000000|192200000000|2046|2143|0.0474|371531343612||-0.0323|0.3394|-0.0611
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-10-27|15/09/2016|40.99||198100000000|216900000000|1899|1896|-0.0016|344837742678||-0.0867|0.4388|-0.0313
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-07-29|15/06/2016|28.49||204500000000||2022|2043|0.0104|367173204684|||18.381|0.0601
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-05-13|15/03/2016|1.47||192900000000|190900000000|2200|2157|-0.0195|399496068400||0.0105|0|-0.0057
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-02-05|15/12/2015|||194000000000||2062|2202|0.0679|374436769564|||0|-0.0339
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-10-30|15/09/2015|||200800000000||2250|2232|-0.008|408575524500|||0|-0.063
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-07-31|15/06/2015|30.76||214300000000||1936|1942|0.0031|351556540192|||0|0.1297
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-05-15|15/03/2015|||189700000000||1825|1847|0.0121|331400147650|||0|-0.013
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-02-06|15/12/2014|||192200000000||1517|1475|-0.0277|275470698074|||0|-0.0438
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-10-31|15/09/2014|||201000000000||1244|1349|0.0844|225896867768|||0|-0.003
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-07-31|15/06/2014|||201600000000||1614|1548|-0.0409|293084842908|||0|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-05-15|15/03/2014|-22.77||||1521|1492|-0.0191|276197054562|||-1.815|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-02-07|15/12/2013|27.94||||1738|1875|0.0788|315601894036||||
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-05-12|15/03/2023||54.74||103350000000|5570|||568849868650|||-0.333|-0.0813
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-01-31|15/12/2022|98.87|82.07|112370000000|112500000000|5120|5360|0.0469|522892518400|0.2047|-0.0012|0.5248|0.0233
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-10-31|15/09/2022|64.84|49.09|109810000000|102660000000|5610|5900|0.0517|572934966450|0.3208|0.0696|-0.2344|0.0648
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-07-29|15/06/2022|84.69|62.9|103130000000|94350000000|5350|5760|0.0766|546381830750|0.3464|0.0931|1.13|0.1042
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-05-13|15/03/2022|39.76|53|93400000000|93400000000|4135|4530|0.0955|422296985075|-0.2498|0|-0.4496|-0.043
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-01-31|15/12/2021|72.24|95.98|97600000000|100340000000|4650|4520|-0.028|474892619250|-0.2473|-0.0273|0.6267|0.1236
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-10-29|15/09/2021|44.41|42.38|86860000000|85260000000|4635|5060|0.0917|473360707575|0.0479|0.0188|-0.2958|0.0385
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-07-30|15/06/2021|63.06|64.06|83640000000|84030000000|4240|4295|0.013|433020366800|-0.0156|-0.0046|0.0109|-0.185
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-05-14|15/03/2021|62.38|62.39|102620000000|102620000000|4565|4390|-0.0383|466211786425|-0.0002|0|-0.2031|-0.078
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-01-29|15/12/2020|78.28|79.74|111300000000|114640000000|5370|4855|-0.0959|548424379650|-0.0183|-0.0291|0.2683|0.121
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-10-30|15/09/2020|61.72|62.96|99290000000|103520000000|5240|5340|0.0191|535147811800|-0.0197|-0.0409|-0.2497|-0.048
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-07-31|15/06/2020|82.26|60.62|104300000000|104400000000|6390|6230|-0.025|652594373550|0.357|-0.001|0.3701|0.0212
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-05-15|15/03/2020|60.04|52.76|102130000000|102120000000|5160|5580|0.0814|526977616200|0.138|0.0001|-0.2012|-0.1161
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-01-31|15/12/2019|75.16|66.56|115550000000|114580000000|4440|4655|0.0484|453445855800|0.1292|0.0085|0.5961|0.1487
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-10-31|15/09/2019|47.09|44.88|100590000000|101600000000|4555|4750|0.0428|465190511975|0.0492|-0.0099|0.0099|0.0289
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-07-31|15/06/2019|46.63|49.39|97760000000|99950000000|4625|4550|-0.0162|472339433125|-0.0559|-0.0219|0.2878|0.0299
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-05-10|15/03/2019|36.21|36.21|94920000000|94930000000|4060|4360|0.0739|414637426700|0|-0.0001|-0.4042|-0.1345
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-01-31|15/12/2018|60.78|58.83|109670000000|111720000000|3915|3875|-0.0102|399828947175|0.0331|-0.0183|0.8138|0.1
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-10-31|15/09/2018|33.51|41.29|99700000000|98520000000|4105|3910|-0.0475|419233161725|-0.1884|0.012|-0.3299|0.0305
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-07-31|15/06/2018|50.01|44.63|96750000000|96050000000|3865|4055|0.0492|394722574925|0.1205|0.0073|1.3668|0.0832
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-05-11|15/03/2018|21.13|46.28|89320000000|89310000000|4235|3930|-0.072|432509729575|-0.5434|0.0001|-0.7117|-0.1844
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-01-31|15/12/2017|73.28|78.64|109510000000|112292000000|4675|4480|-0.0417|477445805375|-0.0682|-0.0248|0.8058|0.1321
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-10-31|15/09/2017|40.58|44.77|96730000000|93123000000|4410|4630|0.0499|450382032450|-0.0936|0.0387|-0.1077|0.0373
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-07-31|15/06/2017|45.48|44.84|93250000000|91852000000|4170|4020|-0.036|425871445650|0.0143|0.0152|0.2957|0.0576
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-05-12|15/03/2017|35.1|53.36|88170000000|88895000000|4305|4390|0.0197|439658650725|-0.3422|-0.0082|-0.5172|-0.2156
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-01-31|15/12/2016|72.7|36.89|112400000000|110159000000|4000|4045|0.0113|408509780000|0.9707|0.0203|0.6747|0.2346
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-10-30|15/09/2016|43.41|77.77|91040000000|189600000000|4410|4255|-0.0351|450382032450|-0.4418|-0.5198|-0.1788|-0.0003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-07-29|15/06/2016|52.86||91070000000|91960000000|4335|4435|0.0231|442722474075||-0.0097|0|0.0504
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-05-13|15/03/2016||32.15|86700000000|95807000000|4090|3970|-0.0293|417701250050||-0.0951|0|-0.2017
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-01-29|15/12/2015|73.41|32.15|108600000000|110367000000|3955|4140|0.0468|403914044975|1.2834|-0.016|0.8234|0.1325
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2015-10-30|15/09/2015|40.26|69.35|95890000000|176300000000|4515|4265|-0.0554|461105414175|-0.4195|-0.4561|-0.0154|0.0407
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2015-07-31|15/06/2015|40.89|46.28|92140000000|87033000000|4455|4815|0.0808|454977767475|-0.1165|0.0587|0.5419|0.0397
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2015-05-15|15/03/2015|26.52||88620000000|203084000000|4075|4245|0.0417|416169338375||-0.5636||
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-05-12|15/03/2023||41.07||117500000000|1599|||246148193967|||3.1318|-0.1995
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-02-14|15/12/2022|20.7|9.94|146780000000|146790000000|1544|1534|-0.0065|237681558152|1.0825|-0.0001|-0.768|0.1579
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-11-14|15/09/2022|89.24|60.41|126760000000|131020000000|1675|1485|-0.1134|257847545275|0.4772|-0.0325|0.0384|0.04
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-08-10|15/06/2022|85.94|51.32|121890000000|112860000000|1872|1684|-0.1004|288173495376|0.6746|0.08|-0.2567|0.1977
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-05-12|15/03/2022|115.62|51.86|101770000000|95330000000|1455|1702|0.1698|223981002015|1.2295|0.0676|0.4256|-0.0818
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-02-15|15/12/2021|81.1|38.54|110840000000|110830000000|1532|1625|0.0607|235834292156|1.1043|0.0001|0.5239|0.1496
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-11-12|15/09/2021|53.22|56.71|96420000000|97610000000|1875|1962|0.0464|288635311875|-0.0615|-0.0122|-0.0385|-0.0226
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-08-10|15/06/2021|55.35|55.11|98650000000|90770000000|1962|2013|0.026|302027990346|0.0044|0.0868|-0.2989|0.1243
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-05-14|15/03/2021|78.95|45.07|87740000000|89500000000|2085|2145|0.0288|320962466805|0.7517|-0.0197|6.1903|-0.0949
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-02-15|15/12/2020|10.98|57.88|96940000000|96940000000|1880|1895|0.008|289405006040|-0.8103|0|-0.8216|0.0073
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-11-13|15/09/2020|61.53|37.45|96240000000|94480000000|1675|1760|0.0507|257847545275|0.643|0.0186|-6.8433|0.4052
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-08-07|15/06/2020|-10.53|-46.13|68490000000|63200000000|1530|1709|0.117|235526414490|-0.7717|0.0837|-1.757|-0.1657
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-05-12|15/03/2020|13.91||82090000000|80500000000|1299|1410|0.0855|199966544067||0.0198|-0.7927|-0.1775
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-02-14|15/12/2019|67.11|53.3|99810000000|103400000000|1375|1573|0.144|211665895375|0.2591|-0.0347|0.5263|0.0073
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-11-08|15/09/2019|43.97|50.7|99090000000|100000000000|1539|1616|0.05|236911863987|-0.1327|-0.0091|2.8402|0.1207
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-08-09|15/06/2019|11.45|46.5|88420000000|99900000000|1371|1263|-0.0788|211050140043|-0.7538|-0.1149|-0.7055|-0.0191
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-05-10|15/03/2019|38.88||90140000000|90140000000|1154|1325|0.1482|177645413282||0|-7.9429|-0.1667
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-02-15|15/12/2018|-5.60|69.8|108170000000|108190000000|1499|1531|0.0213|230754310667|-1.0802|-0.0002|-1.1695|0.0892
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-11-09|15/09/2018|33.04|62.6|99310000000|101000000000|1627|1701|0.0455|250458481291|-0.4722|-0.0167|11.4211|0.0795
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-08-10|15/06/2018|2.66|50.5|92000000000|90000000000|1633|1695|0.038|251382114289|-0.9473|0.0222|-0.9498|-0.0186
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-05-11|15/03/2018|53|52.9|93740000000|96000000000|1751|1745|-0.0034|269546896583|0.0019|-0.0235|0.7749|-0.1463
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-02-15|15/12/2017|29.86|98.1|109800000000|104400000000|2059|1960|-0.0481|316960057147|-0.6956|0.0517|5.2338|0.064
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-11-09|15/09/2017|4.79|63.2|103200000000|104500000000|2553|2396|-0.0615|393005840649|-0.9242|-0.0124|-0.8829|0.0983
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-08-10|15/06/2017|40.92|67.7|93960000000|97000000000|2230|2148|-0.0368|343283597590|-0.3956|-0.0313|-0.1162|-0.042
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-05-12|15/03/2017|46.3|62.2|98080000000|98000000000|1997|2102|0.0526|307415849501|-0.2556|0.0008|-1.2963|-0.045
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-02-15|15/12/2016|-156.28||102700000000|191000000000|1341|1662|0.2394|206431975053||-0.4623|-4.6523|0.1103
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-11-11|15/09/2016|42.79|53.3|92500000000|100000000000|1606|1360|-0.1532|247225765798|-0.1972|-0.075|1.5996|0.0153
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-08-10|15/06/2016|16.46|46.5|91110000000|195000000000|1092|1304|0.1941|168101205636|-0.646|-0.5328|32.5918|-0.0443
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-05-13|15/03/2016|0.49|46.6|95330000000|100000000000|1626|1269|-0.2196|250304542458|-0.9895|-0.0467|-0.9896|-0.1074
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-02-15|15/12/2015|47.17||106800000000|214800000000|1651|1743|0.0557|254153013283||-0.5028|-38.736|0.0019
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2015-11-09|15/09/2015|-1.25|87.4|106600000000|114200000000|2623|2717|0.0358|403781558959|-1.0143|-0.0665|-0.8548|0.082
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2015-08-10|15/06/2015|-8.61|67.4|98520000000|201000000000|2709|2834|0.0461|417020298597|-1.1277|-0.5099|-0.643|0.0275
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2015-05-12|15/03/2015|-24.12||95880000000|102333000000|2301|2437|0.0591|354213254733||-0.0631||
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-05-11|15/03/2023||||106930000000|1047|||93162314421|||0|0.0272
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-02-08|15/12/2022|-13.63||97620000000|104100000000|1021|1013|-0.0078|90848828103||-0.0622|-1.3824|-0.0248
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-11-10|15/09/2022|35.64||100100000000|102550000000|1044|1013|-0.0297|92895373692||-0.0239|-0.5937|-0.0094
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-08-08|15/06/2022|87.71||101050000000|97100000000|1038|1032|-0.0058|92361492234||0.0407|9.5421|-0.0014
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-05-12|15/03/2022|8.32||101190000000|95400000000|1078|1060|-0.0167|95920701954||0.0607|-0.6945|0.1159
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-02-10|15/12/2021|27.23||90680000000|90700000000|1319|1280|-0.0296|117364940517||-0.0002|-0.3151|0.0164
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-11-08|15/09/2021|39.76||89220000000|91020000000|1372|1311|-0.0445|122080893396||-0.0198|-0.4275|-0.0573
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-08-05|15/06/2021|69.45||94640000000|86200000000|1380|1407|0.0196|122792735340||0.0979|0.4773|0.0119
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-05-10|15/03/2021|47.01||93530000000|90610000000|1381|1440|0.0427|122881715583||0.0322|-2.5952|0.0829
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-02-09|15/12/2020|-29.47||86370000000|83500000000|1391|1404|0.0093|123771518013||0.0344|-3.9798|0.0525
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-11-09|15/09/2020|9.89||82060000000|81280000000|1406|1434|0.0199|125106221658||0.0096|-0.502|0.0876
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-08-06|15/06/2020|19.86||75450000000|75750000000|1541|1519|-0.0143|137118554463||-0.004|-0.7766|-0.1762
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-05-11|15/03/2020|88.88||91590000000|91590000000|1264|1460|0.1551|112471027152||0|1.4525|0.102
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-02-07|15/12/2019|36.24||83110000000|87220000000|1548|1595|0.0304|137741416164||-0.0471|2.2444|-0.0115
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-11-07|15/09/2019|11.17||84080000000|84190000000|1500|1654|0.1027|133470364500||-0.0013|-0.4065|0.0402
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-08-05|15/06/2019|18.82||80830000000|82550000000|1298|1336|0.0293|115496355414||-0.0208|-6.5191|-0.0685
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-05-09|15/03/2019|-3.41||86770000000|90070000000|1357|1314|-0.0317|120746189751||-0.0366|-0.9282|0.0184
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-02-08|15/12/2018|-47.51||85200000000|85470000000|1630|1571|-0.0362|145037796090||-0.0032|-5.9905|0.0146
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-11-08|15/09/2018|9.52||83970000000|85270000000|1602|1675|0.0456|142546349286||-0.0152|-0.7249|0.0397
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-08-06|15/06/2018|34.61||80760000000|84500000000|1790|1955|0.0922|159274634970||-0.0443|-2.115|-0.0975
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-05-10|15/03/2018|-31.04||89480000000|89500000000|2079|1983|-0.0462|184989925197||-0.0002|-1.2825|0.1145
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-02-07|15/12/2017|109.86||80290000000|82580000000|1959|2036|0.0393|174312296037||-0.0277|2.009|-0.0318
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-11-09|15/09/2017|36.51||82930000000|87366000000|2173|2058|-0.0529|193354068039||-0.0508|0.1554|0.0568
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-08-07|15/06/2017|31.6||78470000000|88050000000|2090|1980|-0.0526|185968707870||-0.1088|-0.0445|-0.1003
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-05-11|15/03/2017|33.07||87220000000|90215000000|1980|1940|-0.0202|176180881140||-0.0332|9.3022|0.1238
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-02-08|15/12/2016|3.21||77610000000|86516000000|1810|1910|0.0552|161054239830||-0.1029|1.3261|-0.0526
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-11-09|15/09/2016|1.38||81920000000||1690|1690|0|150376610670|||-0.4964|-0.0098
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-08-05|15/06/2016|2.74||82730000000||1940|1610|-0.1701|172621671420|||-0.068|-0.0798
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-05-12|15/03/2016|2.94||89900000000|98768000000|1870|1880|0.0053|166393054410||-0.0898|0|0.1499
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-02-08|15/12/2015|||78180000000|87678000000|1520|1500|-0.0132|135249969360||-0.1083|0|-0.1335
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-11-05|15/09/2015|||90230000000|92995000000|1710|1810|0.0585|152156215530||-0.0297|0|0.0087
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-08-06|15/06/2015|||89450000000|87500000000|1840|1890|0.0272|163723647120||0.0223|0|-0.0669
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-05-11|15/03/2015|||95860000000|97200000000|1780|1900|0.0674|158384832540||-0.0138|0|0.1535
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-02-09|15/12/2014|||83100000000|83015000000|1640|1670|0.0183|145927598520||0.001|0|-0.0707
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-11-04|15/09/2014|||89420000000|90415000000|1580|1550|-0.019|140588783940||-0.011|0|0.0785
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-08-04|15/06/2014|||82910000000||1690|1600|-0.0533|150376610670|||0|0
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-05-08|15/03/2014|1.92|||181000000000|1600|1640|0.025|142368388800|||0.3151|1.1471
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-02-07|15/12/2013|1.46|||84300000000|1670|1810|0.0838|148597005810||||
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-04-28|15/03/2023||||247290000000|2167|||280598133970|||0|0.029
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-02-03|15/12/2022|45.14||247600000000|240330000000|2130|2186|0.0263|275807118300||0.0303|0.0401|0.0118
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-10-28|15/09/2022|43.4||244720000000|226500000000|2270|2376|0.0467|293935285700||0.0804|1.1475|0.1681
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-07-29|15/06/2022|20.21||209500000000|204500000000|2118|2222|0.0491|274253275380||0.0244|-0.6646|-0.0882
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-04-28|15/03/2022|60.26|60.26|229770000000|229770000000|1769|1886|0.0661|229062343790|0|0|0.7411|0.0781
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-02-02|15/12/2021|34.61|39.41|213120000000|210100000000|2362|2248|-0.0483|305848081420|-0.1218|0.0144|-3462|0.1568
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-10-29|15/09/2021|-0.01|26.56|184240000000|183040000000|2372|2337|-0.0148|307142950520|-1.0004|0.0066|-1.0001|-0.0929
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-07-30|15/06/2021|69.75|30.9|203120000000|190280000000|2594|2617|0.0089|335889044540|1.2573|0.0675|-0.5119|0.0181
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-04-28|15/03/2021|142.9|46.36|199500000000|199500000000|2731|2670|-0.0223|353628751210|2.0824|0|0.3937|-0.0616
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-02-02|15/12/2020|102.53|46.36|212590000000|207930000000|2861|2976|0.0402|370462049510|1.2116|0.0224|0.7094|0.0726
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-10-29|15/09/2020|59.98|38.63|198200000000|189540000000|2637|2638|0.0004|341456981670|0.5527|0.0457|-2.7947|0.7822
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-07-31|15/06/2020|-33.42|-61.81|111210000000|115930000000|2027|1988|-0.0192|262469966570|-0.4593|-0.0407|-2.0543|-0.412
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-04-30|15/03/2020|31.7|58|189130000000|189130000000|1882|2007|0.0664|243694364620|-0.4534|0|-1.7717|-0.0655
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-01-31|15/12/2019|-41.08|-9.37|202390000000|209780000000|2472|2319|-0.0619|320091641520|3.3842|-0.0352|-1.6085|-0.0456
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-10-31|15/09/2019|67.51|44.8|212070000000|209400000000|2375|2500|0.0526|307531411250|0.5069|0.0128|1.3564|0.0129
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-07-31|15/06/2019|28.65|51.48|209360000000|214590000000|2130|2067|-0.0296|275807118300|-0.4435|-0.0244|-0.6597|-0.039
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-04-26|15/03/2019|84.2|64.17|217850000000|217870000000|2473|2202|-0.1096|320221128430|0.3121|-0.0001|0.6378|-0.0007
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-02-01|15/12/2018|51.41|67.9|218000000000|218000000000|2371|2380|0.0038|307013463610|-0.2429|0|-7.591|0.0934
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-10-31|15/09/2018|-7.8|51.33|199370000000|198330000000|2506|2374|-0.0527|324494196460|-1.152|0.0052|-1.1492|-0.0298
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-07-31|15/06/2018|52.29|43.69|205500000000|195640000000|2762|2853|0.0329|357642845420|0.1968|0.0504|-0.1957|-0.0447
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-04-27|15/03/2018|65.01|64.41|215120000000|215120000000|2622|2776|0.0587|339514678020|0.0093|0|0.4655|0.0446
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-02-02|15/12/2017|44.36|59.81|205930000000|181900000000|2903|2666|-0.0816|375900499730|-0.2583|0.1321|-0.0542|0.0483
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-10-31|15/09/2017|46.9|44.93|196450000000|181014000000|2865|2793|-0.0251|370979997150|0.0438|0.0853|0.1093|0.037
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-07-28|15/06/2017|42.28|45.65|189440000000|184738000000|2733|2610|-0.045|353887725030|-0.0738|0.0255|13.8873|-0.0622
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-04-28|15/03/2017|2.84|49.68|202000000000|198705000000|2838|2935|0.0342|367483850580|-0.9428|0.0166|-0.9472|0.0501
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-02-02|15/12/2016|53.78|40.2|192360000000|193083000000|2750|2737|-0.0047|356089002500|0.3378|-0.0037|0.5499|0.0498
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-10-27|15/09/2016|34.7|42.46|183230000000|357700000000|2500|2423|-0.0308|323717275000|-0.1828|-0.4878|0.0158|0.0294
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-07-29|15/06/2016|34.16|39.98|178000000000|174503000000|2113|2147|0.0161|273605840830|-0.1456|0.02|0.4699|-0.089
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-04-28|15/03/2016|23.24|37.03|195400000000|185112000000|2125|1886|-0.1125|275159683750|-0.3724|0.0556|-0.5561|-0.0225
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-02-03|15/12/2015|52.36|46.57|199900000000|179600000000|2604|2346|-0.0991|337183913640|0.1243|0.113|-0.0048|0.005
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2015-10-30|15/09/2015|52.61|62.69|198900000000|173600000000|2685|2893|0.0775|347672353350|-0.1608|0.1457|0.8603|0.0597
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2015-07-31|15/06/2015|28.28|58.4|187700000000|167800000000|2756|2713|-0.0156|356865923960|-0.5158|0.1186|0|-0.027
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2015-04-28|15/03/2015|||192900000000|343999000000|2823|2781|-0.0149|365541546930||-0.4392||
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-04-28|15/03/2023||43.95||419030000000|2090|||390587946650|||-0.2448|0.0174
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-02-03|15/12/2022|36.15|58.2|407370000000|411880000000|1895|2035|0.0739|354145530575|-0.3789|-0.0109|0.9895|-0.0099
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-10-28|15/09/2022|18.17|53.74|411460000000|385310000000|1884|1894|0.0053|352089804540|-0.6619|0.0679|-3.4621|0.1744
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-07-29|15/06/2022|-7.38|44.35|350350000000|347380000000|2020|1949|-0.0351|377506053700|-1.1664|0.0085|-1.0934|-0.0936
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-04-28|15/03/2022|79.05|64.76|386510000000|386510000000|1838|2054|0.1175|343493132030|0.2207|0|0.4282|0.0095
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-02-02|15/12/2021|55.35|51.95|382870000000|350900000000|2034|2206|0.0846|380122432290|0.0654|0.0911|4.2815|0.2856
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-10-29|15/09/2021|10.48|27.65|297810000000|290980000000|2159|2206|0.0218|403482955415|-0.621|0.0235|-0.8394|-0.1594
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-07-30|15/06/2021|65.27|31.22|354270000000|334580000000|2279|2231|-0.0211|425909057615|1.0906|0.0588|-0.3486|0.0166
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-04-28|15/03/2021|100.2|100.2|348490000000|348490000000|1811|2036|0.1242|338447259035|0|0|-0.0702|-0.0786
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-02-02|15/12/2020|107.77|55.13|378230000000|355820000000|1769|1889|0.0678|330598123265|0.9548|0.063|0.9027|0.1346
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-10-29|15/09/2020|56.64|22.6|333350000000|322080000000|1518|1506|-0.0079|283690192830|1.5062|0.035|-1.5799|0.5718
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-07-31|15/06/2020|-97.68|-37.26|212080000000|197660000000|1367|1287|-0.0585|255470680895|1.6216|0.073|-3.5293|-0.3256
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-04-30|15/03/2020|38.62|61.42|314480000000|314480000000|1267|1296|0.0229|236782262395|-0.3712|0|0.4629|-0.0841
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-01-31|15/12/2019|26.4|43.57|343340000000|337600000000|1592|1639|0.0295|297519622520|-0.3941|0.017|-0.1389|-0.0541
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-10-31|15/09/2019|30.66|36.62|362980000000|356140000000|1567|1609|0.0268|292847517895|-0.1628|0.0192|-0.1756|0.0318
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-07-31|15/06/2019|37.19|44.92|351810000000|359770000000|1488|1473|-0.0101|278083667280|-0.1721|-0.0221|0.5496|-0.0218
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-04-26|15/03/2019|24|24|359660000000|359670000000|1718|1537|-0.1054|321067029830|0|-0|-0.0651|-0.0024
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-02-01|15/12/2018|25.67|54.22|360520000000|363080000000|1766|1764|-0.0011|330037470710|-0.5266|-0.0071|-0.1915|0.0547
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-10-31|15/09/2018|31.75|54.68|341830000000|351880000000|1994|1876|-0.0592|372647064890|-0.4193|-0.0286|-0.0762|-0.0075
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-07-31|15/06/2018|34.37|63.62|344430000000|338230000000|2246|2091|-0.069|419741879510|-0.4598|0.0183|-0.5521|-0.0601
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-04-27|15/03/2018|76.74|74.49|366450000000|366440000000|2457|2367|-0.0366|459174442545|0.0302|0|0.5196|0.0157
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-02-02|15/12/2017|50.5|93.92|360770000000|335215000000|2378|2500|0.0513|444410591930|-0.4623|0.0762|0.0321|0.0616
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-10-31|15/09/2017|48.93|54.62|339840000000|331479000000|2421|2239|-0.0752|452446611885|-0.1042|0.0252|-0.0956|0.0221
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-07-28|15/06/2017|54.1|54.93|332480000000|312164000000|2333|2308|-0.0107|436000803605|-0.0151|0.0651|-0.4324|-0.069
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-04-28|15/03/2017|95.32|54.77|357130000000|345836000000|2468|2312|-0.0632|461230168580|0.7404|0.0327|0.2315|0.0715
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-02-02|15/12/2016|77.4|70.44|333300000000|353463000000|2547|2347|-0.0785|475994019195|0.0988|-0.057|1.9542|-0.0276
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-10-27|15/09/2016|26.2|41.43|342760000000|671500000000|2473|2520|0.019|462164589505|-0.3676|-0.4896|-0.4225|0.0556
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-07-29|15/06/2016|45.37|46.26|324700000000|315813000000|2186|2334|0.0677|408528828410|-0.0192|0.0281|-1.4538|-0.1048
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-04-28|15/03/2016|-99.97|54.47|362700000000|717503000000|1958|2052|0.048|365919234230|-2.8353|-0.4945|-4.9143|0.0075
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-02-03|15/12/2015|25.54|37.27|360000000000|318675000000|2422|2048|-0.1544|452633496070|-0.3147|0.1297|-0.4537|0.0019
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2015-10-30|15/09/2015|46.75|26.82|359300000000|603000000000|2521|2627|0.042|471135030385|0.7431|-0.4041|-0.04|0.0767
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2015-07-31|15/06/2015|48.70|23.96|333700000000|287900000000|2049|2234|0.0903|382925695065|1.0326|0.1591|19.124|-0.0557
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2015-04-28|15/03/2015|2.42||353400000000|590859000000|1620|1779|0.0981|302752379700||-0.4019||
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-04-28|15/03/2023||81.87||816230000000|7730|||2400006094390|||-0.6047|-0.0173
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-02-03|15/12/2022|200.79|207.1|865070000000|830600000000|7850|7380|-0.0599|2437263627550|-0.0305|0.0415|0.7678|0.0263
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-10-28|15/09/2022|113.58|99.6|842870000000|775290000000|7390|7660|0.0365|2294443083770|0.1404|0.0872|-0.5077|0.1096
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-07-29|15/06/2022|230.69|197.18|759630000000|734700000000|7960|7960|0|2471416366280|0.1699|0.0339|4.9227|0.0304
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-04-28|15/03/2022|38.95|45.66|737230000000|737220000000|7490|7930|0.0587|2325491028070|-0.147|0|-0.7964|0.0426
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-02-02|15/12/2021|191.31|163.49|707110000000|666220000000|8790|8910|0.0137|2729114303970|0.1702|0.0614|1.3033|0.0981
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-10-29|15/09/2021|83.06|70.76|643930000000|625240000000|9800|9610|-0.0194|3042698541400|0.1738|0.0299|-0.6677|0.0438
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-07-30|15/06/2021|249.93|174.8|616910000000|560110000000|9210|9680|0.051|2859515670030|0.4298|0.1014|1.8897|0.0373
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-04-28|15/03/2021|86.49|89.22|594700000000|591500000000|9080|8750|-0.0363|2819153342440|-0.0306|0.0054|-0.5651|0.0496
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-02-02|15/12/2020|198.86|132.79|566600000000|530170000000|8390|9230|0.1001|2604922526770|0.4976|0.0687|1.5686|0.0769
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-10-29|15/09/2020|77.42|24.17|526150000000|477650000000|6590|6720|0.0197|2046059529370|2.2031|0.1015|-0.0014|0.2212
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-07-31|15/06/2020|77.53|70.12|430860000000|384780000000|5550|5330|-0.0396|1723160908650|0.1057|0.1198|0.4546|-0.2121
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-04-30|15/03/2020|53.3|-11.22|546870000000|567550000000|5280|5230|-0.0095|1639331459040|-5.7504|-0.0364|-0.6482|0.0486
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-01-31|15/12/2019|151.51|175.34|521540000000|548910000000|6210|5850|-0.058|1928077341030|-0.1359|-0.0499|0.6479|-0.0547
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-10-31|15/09/2019|91.94|80.99|551730000000|566080000000|6480|6490|0.0015|2011906790640|0.1352|-0.0253|-0.4688|0.0009
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-07-31|15/06/2019|173.08|172.71|551230000000|560350000000|5890|5750|-0.0238|1828723919270|0.0021|-0.0163|1.0386|-0.0579
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-04-26|15/03/2019|84.9|82.75|585120000000|585120000000|6120|6110|-0.0016|1900134191160|0.026|0|-0.4929|0.0215
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-02-01|15/12/2018|167.42|157.93|572820000000|552490000000|5370|5620|0.0466|1667274608910|0.0601|0.0368|1.4788|0.071
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-10-31|15/09/2018|67.54|76.78|534870000000|519320000000|5630|5520|-0.0195|1747999264090|-0.1203|0.0299|-0.6076|0.0244
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-07-31|15/06/2018|172.11|156.67|522150000000|520520000000|6210|6460|0.0403|1928077341030|0.0986|0.0031|1.4272|-0.0318
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-04-27|15/03/2018|70.91|70.9|539290000000|539290000000|6510|6720|0.0323|2021221173930|0.0001|0|-0.6628|0.0238
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-02-02|15/12/2017|210.27|140.03|526750000000|565303000000|7210|7120|-0.0125|2238556784030|0.5016|-0.0682|2.1193|0.0694
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-10-31|15/09/2017|67.41|60.01|492550000000|551593000000|6940|6960|0.0029|2154727334420|0.1233|-0.107|-0.6509|0.1059
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-07-28|15/06/2017|193.08|78.31|445390000000|542764000000|6200|5930|-0.0435|1924972546600|1.4656|-0.1794|2.3118|-0.2697
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-04-28|15/03/2017|58.3|130.38|609910000000|582393000000|5550|5480|-0.0126|1723160908650|-0.5528|0.0472|-0.5874|0.085
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-02-02|15/12/2016|141.29|70.63|562120000000|559419000000|5470|5290|-0.0329|1698322553210|1.0004|0.0048|1.2434|0.0246
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-10-28|15/09/2016|62.98|126.63|548620000000|1090500000000|4905|4815|-0.0183|1522901667915|-0.5026|-0.4969|-0.5204|0.0355
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-07-29|15/06/2016|131.33|58.71|529800000000|545121000000|4470|4595|0.028|1387843110210|1.2369|-0.0281|3.0509|-0.0086
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-04-28|15/03/2016|32.42|121.46|534400000000|1173565000000|4990|4490|-0.1002|1549292420570|-0.7331|-0.5446|-0.9029|-0.1008
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-02-03|15/12/2015|333.78|69.38|594300000000|542880000000|5890|5340|-0.0934|1828723919270|3.8109|0.0947|3.8606|0.0628
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-10-30|15/09/2015|68.67|139.57|559200000000|1028000000000|6080|6170|0.0148|1887715013440|-0.508|-0.456|-0.5351|0.0336
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-07-31|15/06/2015|147.71|86.51|541000000000|512067000000|6480|6730|0.0386|2011906790640|0.7074|0.0565|2.4027|-0.0727
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-04-28|15/03/2015|43.41|131.22|583400000000|1074953000000|7320|6820|-0.0683|2272709522760|-0.6692|-0.4573||
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-05-10|15/03/2023||44.93||9357980000000|1902.5|||25865959804798|||-0.0932|0.011
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-02-09|15/12/2022|53.36|49.55|9754690000000|9256560000000|1897.5|1879|-0.0097|25797980935403|0.0769|0.0538|0.6796|0.0582
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-11-01|15/09/2022|31.77|50.69|9218230000000|8913950000000|2059.5|2014.5|-0.0218|28000496303801|-0.3732|0.0341|-0.4078|0.0856
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-08-04|15/06/2022|53.65|56.79|8491120000000|8071540000000|2156|2123|-0.0153|29312488483124|-0.0553|0.052|0.3834|0.0467
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-05-11|15/03/2022|38.78|29.56|8112400000000|7751360000000|2178.5|2050|-0.059|29618393395402|0.3119|0.0466|-0.3217|0.042
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-02-09|15/12/2021|57.17|47.39|7785740000000|7539590000000|2296|2254|-0.0183|31215896826184|0.2064|0.0326|0.269|0.0318
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-11-04|15/09/2021|45.05|31.77|7545800000000|7102010000000|2048|2035|-0.0063|27844144904192|0.418|0.0625|-0.2986|-0.0491
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-08-04|15/06/2021|64.23|246.62|7935500000000|7447110000000|2011|1990.8|-0.01|27341101270669|-0.7396|0.0656|-0.769|0.032
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-05-12|15/03/2021|278|278.03|7689300000000|7689200000000|1668.2|1678.4|0.0061|22680469321092|-0.0001|0|-0.0734|-0.0565
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-02-10|15/12/2020|300.02|186.92|8150030000000|7610060000000|1598.8|1682.6|0.0524|21736923941601|0.6051|0.071|0.7822|0.2031
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-11-06|15/09/2020|168.34|112.61|6774430000000|6616710000000|1396.8|1434.6|0.0271|18990577618043|0.4949|0.0238|1.9601|0.4724
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-08-06|15/06/2020|56.87|4.95|4600800000000|4430710000000|1329.6|1375.6|0.0346|18076940617590|10.4889|0.0384|1.5086|-0.352
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-05-12|15/03/2020|22.67|52.19|7099800000000|6849470000000|1331.6|1276.8|-0.0412|18104132165348|-0.5656|0.0365|-0.9138|-0.059
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-02-06|15/12/2019|263.11|198.3|7544570000000|7441230000000|1543|1572.4|0.0191|20978279095297|0.3268|0.0139|0.2546|-0.0124
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-11-07|15/09/2019|209.71|196.8|7639500000000|7422210000000|1529.8|1581|0.0335|20798815543950|0.0656|0.0293|-0.1249|-0.0009
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-08-02|15/06/2019|239.64|226.92|7646090000000|7519420000000|1418.4|1377.2|-0.029|19284246001902|0.0561|0.0168|0.5003|-0.0134
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-05-08|15/03/2019|159.73|158.91|7750100000000|7487750000000|1364.8|1309|-0.0409|18555512853915|0.0052|0.035|1.5435|-0.0066
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-02-06|15/12/2018|62.8|186.12|7801540000000|7595340000000|1350.4|1315|-0.0262|18359733378130|-0.6626|0.0271|-0.6896|0.0671
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-11-06|15/09/2018|202.35|167.79|7311270000000|7303370000000|1298.8|1327.8|0.0223|17658191777901|0.206|0.0011|-0.0993|-0.007
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-08-03|15/06/2018|224.67|217.63|7362730000000|7186560000000|1456.4|1426.6|-0.0205|19800885409304|0.0323|0.0245|0.3749|-0.029
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-05-09|15/03/2018|163.41|160.2|7582500000000|7277640000000|1431|1518.4|0.0611|19455552420849|0.02|0.0419|-0.4868|-0.0031
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-02-06|15/12/2017|318.4|156.49|7605770000000|6819773000000|1500.2|1474.4|-0.0172|20396379309420|1.0346|0.1153|1.0608|0.0647
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-11-07|15/09/2017|154.5|150.96|7143600000000|6527778000000|1433.8|1450.8|0.0119|19493621251566|0.0234|0.0943|-0.2465|0.0136
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-08-04|15/06/2017|205.05||7047600000000|6598967000000|1245|1267.8|0.0183|16926738479355||0.068|0.5451|-0.0531
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-05-10|15/03/2017|132.71||7442440000000|6992609000000|1227|1224.6|-0.002|16682014549533||0.0643|-0.1767|0.0506
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-02-06|15/12/2016|161.2||7084180000000|7272771000000|1289|1269.2|-0.0154|17524952530031||-0.0259|0.24|0.093
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2016-11-08|15/09/2016|130||6481410000000|14032867000000|1162|1102|-0.0516|15798289247398||-0.5381|-0.2822|-0.0163
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2016-08-02|15/06/2016|181.12|145.29|6589100000000|6779476000000|1159.4|1117.8|-0.0359|15762940567241|0.2466|-0.0281||
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2023-04-28|15/03/2023|||||5580|||1963404004860|||0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2023-02-03|15/12/2022|239.15||2459660000000|2459700000000|5420|5610|0.0351|1907105682140||-0|0.1008|-0.0286
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-10-28|15/09/2022|217.26||2532120000000|2532100000000|4680|5000|0.0684|1646725939560||0|0.0215|0.0659
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-07-29|15/06/2022|212.69||2375630000000|2375600000000|4560|4700|0.0307|1604502197520||0|0.7833|0.0552
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-04-28|15/03/2022|119.27||2251290000000|2251300000000|4510|4555|0.01|1586908971670||-0|-0.2036|0.1079
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-02-02|15/12/2021|149.77||2032050000000||4595|4975|0.0827|1616817455615|||-0.2564|0.0852
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-10-29|15/09/2021|201.41||1872540000000|1872500000000|4930|5280|0.071|1734692068810||0|0.2496|0.0002
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-07-30|15/06/2021|161.18||1872130000000||5240|5360|0.0229|1843770069080|||0.2538|0.0052
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-04-28|15/03/2021|128.55||1862390000000|1862400000000|4710|4620|-0.0191|1657281875070||-0|-0.0514|0.0864
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-02-02|15/12/2020|135.51||1714350000000|1813208000000|4125|4480|0.0861|1451441132625||-0.0545|0.6848|0.1142
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-10-29|15/09/2020|80.43||1538600000000|1813208000000|2864|2899|0.0122|1007739976688||-0.1514|1.1127|0.2886
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-07-31|15/06/2020|38.07||1193980000000|1813208000000|2784|2714|-0.0251|979590815328||-0.3415|-0.2937|-0.2692
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-04-30|15/03/2020|53.90|115.63|1633900000000|1816000000000|2511|2414|-0.0386|883531802187|-0.5339|-0.1003|-0.4936|-0.0365
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-01-31|15/12/2019|106.44|99.92|1695840000000|1813200000000|3735|3605|-0.0348|1314213970995|0.0653|-0.0647|0.592|0.0128
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-10-31|15/09/2019|66.86|103.83|1674450000000|1813200000000|3745|3610|-0.036|1317732616165|-0.3561|-0.0765|-0.577|-0.0091
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-07-31|15/06/2019|158.05|120.96|1689850000000|1813200000000|3170|3325|0.0489|1115410518890|0.3066|-0.068|1.4417|0.02
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-04-26|15/03/2019|64.73|96.16|1656690000000|1696390000000|3690|3470|-0.0596|1298380067730|-0.3269|-0.0234|-0.2706|-0.0504
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-02-01|15/12/2018|88.75|103.11|1744530000000|1693590000000|3460|3470|0.0029|1217451228820|-0.1393|0.0301|-0.0223|0.0193
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-10-31|15/09/2018|90.77|94.28|1711420000000|1646280000000|3995|3890|-0.0263|1405698745415|-0.0372|0.0396|-0.3157|0.0372
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-07-31|15/06/2018|132.64|104.69|1650060000000|1632760000000|3845|3860|0.0039|1352919067865|0.267|0.0106|0.7905|-0.019
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-04-27|15/03/2018|74.08|74.08|1682080000000|1729710000000|3915|4045|0.0332|1377549584055|0|-0.0275|-0.3573|-0.0248
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-02-02|15/12/2017|115.27|84.27|1724920000000|1896223000000|4570|4355|-0.047|1608020842690|0.3679|-0.0903|0.1142|0.1076
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-10-31|15/09/2017|103.46||1557360000000|1647086000000|4095|4185|0.022|1440885197115||-0.0545|-0.0168|-0.0108
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-07-28|15/06/2017|105.23|86.51|1574300000000|1993804000000|3310|3550|0.0725|1164671551270|0.2164|-0.2104|0.2229|-0.2536
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-04-28|15/03/2017|86.05|91.02|2109320000000|2189681000000|3410|3550|0.0411|1199858002970|-0.0546|-0.0367|0.4081|-0.0148
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-02-01|15/12/2016|61.11|61.09|2141000000000||3110|3230|0.0386|1094298647870|0.0003||0.02|0.1852
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-10-28|15/09/2016|59.91|42|1806490000000||2472|2483|0.0044|869809086024|0.4264||-0.015|-0.0302
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-07-29|15/06/2016|60.82|52.61|1862800000000||2389|2257|-0.0553|840604331113|0.1561||-1.2716|-0.0244
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-04-28|15/03/2016|-223.90|56.53|1909400000000|2019121000000|2732|2364|-0.1347|961293860444|-4.9607|-0.0543|-7.9925|-0.0341
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-02-03|15/12/2015|32.02|-8.61|1976800000000||2703|2495|-0.077|951089789451|-4.7189||0.043|-0.0787
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-10-30|15/09/2015|30.70|62.59|2145600000000||2777|2683|-0.0338|977127763709|-0.5095||-0.1685|0.0034
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-07-31|15/06/2015|36.92|59.74|2138400000000||3235|2963|-0.0841|1138281712495|-0.382||3.013|0.0284
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-04-28|15/03/2015|9.20||2079400000000||3195|3090|-0.0329|1124207131815|||-0.8657|-0.0672
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-02-03|15/12/2014|68.48|76.11|2229300000000|1900000000000|2786|2926|0.0503|980294544362|-0.1002|0.1733|0.4079|-0.0182
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-10-31|15/09/2014||54.06|2270700000000|1750000000000|2602|2790|0.0723|915551473234||0.2975|0|0.0895
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-07-31|15/06/2014|||2084100000000||2922|2818|-0.0356|1028148118674|||0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-04-25|15/03/2014|44.00|47.52||1839216000000|2674|2708|0.0127|940885718458|-0.0741||-0.017|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-02-03|15/12/2013|44.76|49|||2437|2283|-0.0632|857493827929|-0.0865|||
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-05-11|15/03/2023||54.66||55090000000|6500|||904502716000|||0.5866|-0.1023
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-02-16|15/12/2022|3.53|34.45|61700000000|61370000000|6320|6340|0.0032|879454948480|-0.8975|0.0054|-0.9635|0.0863
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-11-10|15/09/2022|96.78|65.6|56800000000|56720000000|7160|7190|0.0042|996344530240|0.4753|0.0014|1.1039|0.035
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-08-09|15/06/2022|46|53.9|54880000000|52270000000|7560|8390|0.1098|1052006235840|-0.1466|0.0499|-0.2473|0.0882
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-05-12|15/03/2022|61.11|64.25|50430000000|49070000000|7200|6860|-0.0472|1001910700800|-0.0489|0.0277|-0.3285|-0.0147
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-02-17|15/12/2021|91|90.95|51180000000|51180000000|6050|5780|-0.0446|841883297200|0.0005|0|0.3842|0.0696
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-11-11|15/09/2021|65.74|55.37|47850000000|46640000000|6510|6820|0.0476|905894258640|0.1873|0.0259|0.192|0.0237
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-08-12|15/06/2021|55.15|50.74|46740000000|44340000000|5650|5750|0.0177|786221591600|0.0869|0.0541|-0.1279|0.0482
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-05-13|15/03/2021|63.24|55.28|44590000000|44150000000|5160|5470|0.0601|718036002240|0.144|0.01|0.1099|-0.0519
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-02-17|15/12/2020|56.98|57|47030000000|47030000000|6130|5850|-0.0457|853015638320|-0.0004|0|1.057|0.0882
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-11-12|15/09/2020|27.7|57.14|43220000000|43550000000|6090|5790|-0.0493|847449467760|-0.5152|-0.0076|-0.3843|0.0367
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-08-12|15/06/2020|44.99|48.82|41690000000|41310000000|6350|6520|0.0268|883629576400|-0.0785|0.0092|-0.2916|-0.0104
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-05-12|15/03/2020|63.51|46.84|42130000000|41040000000|5370|5620|0.0466|747258397680|0.3559|0.0266|0.572|-0.0481
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-02-18|15/12/2019|40.4|55.15|44260000000|43730000000|5950|5850|-0.0168|827967870800|-0.2675|0.0121|-0.353|0.0673
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-11-07|15/09/2019|62.44|53.66|41470000000|40970000000|5310|5690|0.0716|738909141840|0.1636|0.0122|0.285|0.037
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-08-08|15/06/2019|48.59|46.28|39990000000|40940000000|4590|4885|0.0643|638718071760|0.0499|-0.0232|-0.018|0.0132
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-05-09|15/03/2019|49.48|51.2|39470000000|40100000000|5340|5170|-0.0318|743083769760|-0.0336|-0.0157|-0.0575|-0.0698
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-02-14|15/12/2018|52.5|52.6|42430000000|45080000000|5640|5100|-0.0957|784830048960|-0.0019|-0.0588|-0.0326|0.0479
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-11-08|15/09/2018|54.27|56.27|40490000000|40210000000|6710|6560|-0.0224|933725111440|-0.0355|0.007|0.0874|0.0251
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-08-07|15/06/2018|49.91|47.85|39500000000|39260000000|6520|6700|0.0276|907285801280|0.0431|0.0061|0.0433|0.0397
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-05-09|15/03/2018|47.84|50.9|37990000000|38830000000|6510|6500|-0.0015|905894258640|-0.0601|-0.0216|0.2723|-0.0741
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-02-15|15/12/2017|37.6|48.4|41030000000|76710000000|5240|6030|0.1508|729168343360|-0.2231|-0.4651|-0.4347|0.1047
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-11-09|15/09/2017|66.51|47.4|37140000000|35571000000|6140|6060|-0.013|854407180960|0.4032|0.0441|0.5357|0.0494
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-08-09|15/06/2017|43.31|48.1|35390000000|35545000000|5510|5370|-0.0254|766739994640|-0.0996|-0.0044|0.0945|0.004
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-05-09|15/03/2017|39.57|43.7|35250000000|34267000000|5130|5330|0.039|713861374320|-0.0945|0.0287|-0.5054|-0.1119
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-02-16|15/12/2016|80||39690000000|68854000000|4390|4805|0.0945|610887218960||-0.4236|1.1622|0.2668
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-11-10|15/09/2016|37|41.93|31330000000|32522000000|3350|3855|0.1507|466166784400|-0.1176|-0.0367|0.7209|0.0087
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-08-09|15/06/2016|21.50|37.6|31060000000|63250000000|3725|3950|0.0604|518349633400|-0.4282|-0.5089|-0.4802|0.0402
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-05-11|15/03/2016|41.36|25.6|29860000000|29500000000|4170|4290|0.0288|580273280880|0.6156|0.0122|0.3193|-0.0874
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-02-18|15/12/2015|31.35||32720000000|63732000000|4110|3585|-0.1277|571924025040||-0.4866|-0.3627|0.0579
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-11-10|15/09/2015|49.19|42.9|30930000000|30800000000|4720|4580|-0.0297|656808126080|0.1466|0.0042|0.354|0.0049
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-08-12|15/06/2015|36.33|42.3|30780000000|59993000000|4670|4830|0.0343|649850412880|-0.1411|-0.4869|-0.1104|0.0298
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-05-12|15/03/2015|40.84||29890000000|29700000000|4295|4470|0.0407|597667563880||0.0064|0|-0.0438
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-02-18|15/12/2014|40.84||31260000000|57725000000|3390|3625|0.0693|471732954960||-0.4585|-0.0429|0.0922
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-11-12|15/09/2014|42.67|39.72|28620000000|28380000000|3735|3695|-0.0107|519741176040|0.0743|0.0085|0.2184|0.0291
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-08-12|15/06/2014|35.02|31.07|27810000000|27871000000|3610|3565|-0.0125|502346893040|0.1271|-0.0022|0|0.0104
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-05-13|15/03/2014|35.02|35||27585000000|3315|3300|-0.0045|461296385160|0.0006||0.0124|-0.4881
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-02-18|15/12/2013|34.59|29.29||53885000000|3135|3280|0.0463|436248617640|0.1809||-0.141|1.0032
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2013-11-12|15/09/2013|40.27|33.9||26900000000|3560|3660|0.0281|495389179840|0.1879|||
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-04-28|15/03/2023||55.3||114060000000|1732|||220845525648|||0.5151|0.0188
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-02-03|15/12/2022|16.27|36.5|105500000000|111950000000|1600|1582|-0.0113|204014342400|-0.5542|-0.0576|-0.1699|-0.082
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-11-11|15/09/2022|19.6|26.1|114930000000|99460000000|1539|1639|0.065|196236295596|-0.249|0.1555|-3.1421|0.4007
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-08-05|15/06/2022|-9.15||82050000000|75350000000|1510|1550|0.0265|192538535640||0.0889|-1.2849|-0.1072
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-05-13|15/03/2022|32.12||91900000000|91910000000|1369|1265|-0.076|174559771716||-0.0001|0.7514|0.0624
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-01-28|15/12/2021|18.34||86500000000|91550000000|1392|1500|0.0776|177492477888||-0.0552|-0.0585|0.067
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-11-04|15/09/2021|19.48||81070000000|87540000000|1535|1498|-0.0241|195726259740||-0.0739|-0.14|-0.1038
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-07-30|15/06/2021|22.65||90460000000|86050000000|1652|1658|0.0036|210644808528||0.0512|-0.6893|0.027
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-04-30|15/03/2021|72.91||88080000000|84240000000|1543|1528|-0.0097|196746331452||0.0456|0.4667|-0.1333
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-01-29|15/12/2020|49.71||101630000000|101550000000|1530|1545|0.0098|195088714920||0.0008|-0.5732|-0.0009
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-10-30|15/09/2020|116.47||101720000000|99230000000|1490|1550|0.0403|189988356360||0.0251|-3.1077|0.8582
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-07-31|15/06/2020|-55.26||54740000000|55570000000|1370.5|1392|0.0157|174751035162||-0.0149|5.0993|-0.2826
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-05-15|15/03/2020|-9.06|88.2|76300000000|76330000000|1384|1449|0.047|176472406176|-1.1027|-0.0004|-1.1345|-0.1667
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-01-30|15/12/2019|67.35|82.4|91560000000|94600000000|1562.5|1535|-0.0176|199232756250|-0.1826|-0.0321|-0.0294|0.0054
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-10-31|15/09/2019|69.39|94.4|91070000000|96290000000|1757.5|1652.5|-0.0597|224097004230|-0.2649|-0.0542|-0.2608|-0.0958
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-07-31|15/06/2019|93.87||100720000000|100130000000|1512.5|1547.5|0.0231|192857308050||0.0059|0.0248|-0.0298
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-04-26|15/03/2019|91.6|91.6|103810000000|103800000000|1680|1505|-0.1042|214215059520|0|0.0001|-0.268|-0.0198
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-01-31|15/12/2018|125.14|106.7|105910000000|109370000000|3250|3325|0.0231|414404133000|0.1728|-0.0316|0.424|0.0736
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-10-31|15/09/2018|87.88|98.5|98650000000|97550000000|3230|3315|0.0263|411853953720|-0.1078|0.0113|0.07|-0.0486
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-07-31|15/06/2018|82.13|81.1|103690000000|105370000000|4640|4395|-0.0528|591641592960|0.0127|-0.0159|-0.4349|-0.1901
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-04-27|15/03/2018|145.33|79.2|128030000000|257200000000|4420|4900|0.1086|563589620880|0.835|-0.5022|0.3748|0.002
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-01-31|15/12/2017|105.71|76.5|127770000000|103017000000|4710|4490|-0.0467|600567220440|0.3818|0.2403|0.2022|0.1061
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-11-01|15/09/2017|87.93|68.1|115510000000|95933000000|4040|4495|0.1126|515136214560|0.2912|0.2041|-0.1539|0.0678
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-07-27|15/06/2017|103.93||108180000000|104350000000|3400|3270|-0.0382|433530477600||0.0367|0.4083|-0.057
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-04-28|15/03/2017|73.8||114720000000|112867000000|2925|3355|0.147|372963719700||0.0164|-0.2336|0.0524
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-01-31|15/12/2016|96.3|75|109010000000|113974000000|2920|2751|-0.0579|372326174880|0.284|-0.0436|0.5997|0.1095
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-10-27|15/09/2016|60.2|75|98250000000|227850000000|2857|2883|0.0091|364293110148|-0.1973|-0.5688|-0.0003|-0.0535
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-07-28|15/06/2016|60.22|67.6|103800000000|115400000000|2579|2370|-0.081|328845618156|-0.1092|-0.1005|0.0329|-0.1052
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-04-28|15/03/2016|58.30||116000000000|234500000000|2598|2677|0.0304|331268288472||-0.5053|-0.4204|0.0009
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-01-29|15/12/2015|100.59|88.83|115900000000|110033000000|2830|3030|0.0707|360850368120|0.1324|0.0533|0.418|0.0321
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2015-11-04|15/09/2015|70.94|83.79|112300000000|107380000000|3260|3240|-0.0061|415679222640|-0.1534|0.0458|-0.3374|-0.0418
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2015-07-30|15/06/2015|107.06|80.77|117200000000|106450000000|3195|3500|0.0955|407391139980|0.3255|0.101|0.5802|0.0272
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2015-04-28|15/03/2015|67.75|80.9|114100000000|212150000000|3450|3575|0.0362|439905925800|-0.1625|-0.4622||
04850|TOPIX500|4540|JPY|Healthcare|946150|2023-05-11|15/03/2023||||31670000000|2630|||200908540400|||0|-0.121
04850|TOPIX500|4540|JPY|Healthcare|946150|2023-02-03|15/12/2022|52.19||36970000000|36030000000|2727|2626|-0.037|208318475160||0.0261|-0.241|0.0359
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-11-04|15/09/2022|68.76||35690000000|32990000000|3105|2924|-0.0583|237194303400||0.0818|-0.2069|0.0369
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-08-03|15/06/2022|86.7||34420000000|33350000000|3070|3120|0.0163|234520615600||0.0321|0.9245|0.1386
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-05-10|15/03/2022|45.05||30230000000|30230000000|3220|3155|-0.0202|245979277600||0|-0.3645|-0.1355
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-02-04|15/12/2021|70.89||34970000000||3235|3360|0.0386|247125143800|||0.1851|0.1049
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-11-05|15/09/2021|59.82||31650000000||3645|3605|-0.011|278445486600|||-0.1508|-0.0038
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-08-05|15/06/2021|70.44||31770000000||3505|3540|0.01|267750735400|||1.7271|0.0118
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-05-11|15/03/2021|25.83||31400000000|35020000000|3730|3395|-0.0898|284938728400||-0.1034|-0.6252|-0.1152
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-02-05|15/12/2020|68.92||35490000000||3465|3515|0.0144|264695092200|||0.3056|0.1011
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-11-05|15/09/2020|52.79||32230000000||3200|3365|0.0516|244451456000|||-0.0015|0.0145
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-08-05|15/06/2020|52.87||31770000000||2728|2900|0.063|208394866240|||0.9495|0.1322
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-05-11|15/03/2020|27.12||28060000000||2908|2864|-0.0151|222145260640|||-0.5542|-0.1838
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-02-07|15/12/2019|60.83||34380000000||3120|3030|-0.0288|238340169600|||0.4844|0.1422
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-11-06|15/09/2019|40.98||30100000000||3060|3210|0.049|233756704800|||-0.1973|-0.0195
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-08-02|15/06/2019|51.05||30700000000||3005|2961|-0.0146|229555195400|||2.6464|0.0776
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-05-09|15/03/2019|14|14|28490000000|28490000000|3375|3025|-0.1037|257819895000|0|0|-0.7698|-0.1556
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-02-07|15/12/2018|60.81||33740000000|33496000000|3270|3310|0.0122|249798831600||0.0073|0.3041|0.1843
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-11-06|15/09/2018|46.63||28490000000||3615|3490|-0.0346|276153754200|||0.0137|-0.0433
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-08-02|15/06/2018|46|46|29780000000|29780000000|3640|3920|0.0769|278063531200|0|0|0.5884|0.0763
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-05-10|15/03/2018|28.96||27670000000|60299000000|3920|3870|-0.0128|299453033600||-0.5411|-0.6234|-0.152
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-02-07|15/12/2017|76.9||32630000000||3610|3480|-0.036|275771798800|||0.547|0.1171
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-11-08|15/09/2017|49.71||29210000000||4235|4475|0.0567|323516223800|||0.0702|0.0048
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-08-03|15/06/2017|46.45||29070000000||4300|4165|-0.0314|328481644000|||1.4142|0.0767
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-05-11|15/03/2017|19.24||27000000000||3835|4000|0.043|292959791800|||-0.7718|-0.1456
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-02-07|15/12/2016|84.3||31600000000||3315|3210|-0.0317|253236430200|||1.5015|0.142
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-11-09|15/09/2016|33.7||27670000000||3025|3205|0.0595|231083017000|||-0.1951|-0.0356
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-08-04|15/06/2016|41.87||28690000000|26000000000|2767|3015|0.0896|211374118360||0.1035|0.541|0.1009
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-05-12|15/03/2016|27.17||26060000000||2864|2467|-0.1386|218784053120|||0|-0.1856
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-02-05|15/12/2015|||32000000000|30395000000|3245|2949|-0.0912|247889054600||0.0528|0|0.1511
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-11-05|15/09/2015|||27800000000|25700000000|2933|3270|0.1149|224055037640||0.0817|0|0.0389
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-08-04|15/06/2015|||26760000000||2577|2812|0.0912|196859813160|||0|0.0527
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-05-12|15/03/2015|||25420000000|57200000000|2881|2686|-0.0677|220082701480||-0.5556||
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2023-03-14|15/02/2023||108.94||244060000000|9490|||461230579030|||0.025|0.0268
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-12-20|15/11/2022|146.79|106.28|240930000000|237700000000|9260|9470|0.0227|450052177220|0.3812|0.0136|-0.0498|-0.0093
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-09-20|15/08/2022|154.48|130.29|243180000000|240960000000|8040|8520|0.0597|390758045880|0.1857|0.0092|2.0439|0.0865
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-06-21|15/05/2022|50.75|105.65|223810000000|223810000000|6510|6930|0.0645|316397372970|-0.5196|0|-0.6002|-0.0243
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-03-22|15/02/2022|126.95|163.35|229380000000|236650000000|8490|8600|0.013|412628832030|-0.2228|-0.0307|0.1843|0.0112
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-12-21|15/11/2021|107.19|135.05|226830000000|234790000000|11960|11380|-0.0485|581276894120|-0.2063|-0.0339|-0.3097|-0.0376
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-09-21|15/08/2021|155.27|158.61|235680000000|236710000000|14040|14280|0.0171|682368527880|-0.0211|-0.0044|2.1766|0.0012
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-06-22|15/05/2021|48.88|90.07|235390000000|235390000000|13800|13210|-0.0428|670704108600|-0.4573|0|-0.6023|0.0216
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-03-16|15/02/2021|122.92|167.76|230420000000|233260000000|15050|14320|-0.0485|731456292350|-0.2673|-0.0122|-0.1999|0.0068
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-12-15|15/11/2020|153.64|121.54|228870000000|221610000000|16240|15270|-0.0597|789292371280|0.2641|0.0328|-0.186|0.0189
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-09-14|15/08/2020|188.75|195.09|224620000000|220830000000|14280|14310|0.0021|694032947160|-0.0325|0.0172|0.9841|0.0427
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-06-22|15/05/2020|95.13|115|215430000000|215430000000|15940|15510|-0.027|774711847180|-0.1728|0|-0.4061|0.0301
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-03-16|15/02/2020|160.19|144.77|209140000000|208580000000|11680|11330|-0.03|567668404960|0.1065|0.0027|0.1347|0.0071
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-12-17|15/11/2019|141.18|129.6|207660000000|208860000000|12830|13600|0.06|623560414010|0.0894|-0.0057|-0.2178|-0.0055
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-09-17|15/08/2019|180.5|163.81|208810000000|205100000000|11750|11720|-0.0026|571070527250|0.1019|0.0181|0.6185|0.0659
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-06-17|15/05/2019|111.52|111.52|195900000000|194960000000|8920|9420|0.0561|433527583240|0|0.0048|-0.1715|-0.0378
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-03-18|15/02/2019|134.61|157.66|203600000000|196680000000|9640|9110|-0.055|468520841080|-0.1462|0.0352|0.1379|0.0605
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-12-18|15/11/2018|118.3|130.23|191980000000|184690000000|11290|10160|-0.1001|548713723630|-0.0916|0.0395|-0.2101|0.0053
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-09-18|15/08/2018|149.76|147.29|190970000000|191000000000|13490|13080|-0.0304|655637567030|0.0168|-0.0002|0.4742|0.0318
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-06-18|15/05/2018|101.59|116.53|185090000000|185090000000|16120|14530|-0.0986|783460161640|-0.1282|0|-0.2869|0.0266
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-03-13|15/02/2018|142.46|149.85|180290000000|178070000000|15380|14410|-0.0631|747494868860|-0.0493|0.0125|0.1318|0.1877
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-12-19|15/11/2017|125.87|135.59|151800000000|141940000000|16310|15270|-0.0638|792694493570|-0.0717|0.0695|-0.134|-0.0273
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-09-19|15/08/2017|145.34|135.59|156060000000|146300000000|13560|13790|0.017|659039689320|0.0719|0.0667|0.5151|0.0944
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-06-20|15/05/2017|95.93|146.43|142600000000|143761000000|12470|12760|0.0233|606063785090|-0.3449|-0.0081|-0.2998|-0.0193
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-03-14|15/02/2017|137.01|76.9|145410000000|144375000000|10530|10690|0.0152|511776395910|0.7817|0.0072|-0.0318|0.0255
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-12-19|15/11/2016|141.51|123.42|141800000000|240000000000|11330|11540|0.0185|550657793510|0.1466|-0.4092|0|-0.0373
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-09-13|15/08/2016|||147300000000|122333000000|10550|10250|-0.0284|512748430850||0.2041|0|-0.0067
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-06-14|15/05/2016|||148300000000|142457000000|11590|12590|0.0863|563294247730||0.041|0|0.0817
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-03-15|15/02/2016|||137100000000|137667000000|10560|10790|0.0218|513234448320||-0.0041|0|0.1521
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-12-15|15/11/2015|||119000000000|218000000000|10430|10390|-0.0038|506916221210||-0.4541|0|-0.0341
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-09-16|15/08/2015|||123200000000|110400000000|9770|9570|-0.0205|474839068190||0.1159|0|0.1139
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-06-16|15/05/2015|||110600000000|110407000000|9590|9170|-0.0438|466090753730||0.0017|0|-0.0116
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-03-18|15/02/2015|||111900000000|106000000000|8240|8770|0.0643|400478395280||0.0557||
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2023-05-09|15/03/2023||||74400000000|1402|||142446850808|||0|-0.086
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2023-02-10|15/12/2022|59.07||81390000000|81400000000|1323|1347|0.0181|134420245092||-0.0001|0.4808|0.1208
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-11-10|15/09/2022|39.89||72620000000|73650000000|1328|1329|0.0008|134928258112||-0.014|-0.2286|0.0065
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-08-05|15/06/2022|51.71||72150000000|72170000000|1462|1442|-0.0137|148543007048||-0.0003|-0.2365|-0.0517
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-05-11|15/03/2022|67.73||76080000000|74880000000|1509|1456|-0.0351|153318329436||0.016|0.0671|-0.0322
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-02-10|15/12/2021|63.47||78610000000|76200000000|1638|1667|0.0177|166425065352||0.0316|1.8942|0.0927
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1720|-0.0326|180649429912||0.0118|-0.5913|0.0036
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|1685|1709|0.0142|171200387740|-0.0007|-0.0001|0.1393|-0.0303
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-05-11|15/03/2021|47.1||73920000000|72100000000|2011|1950|-0.0303|204322836644||0.0252|-0.012|0.0182
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|2284|0.0535|220274445472||-0.0082|8.7684|0.1994
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1696|-0.0391|179328596060||-0.0572|-0.7822|0.0527
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1540|0.0033|155959997140||-0.0558|0.014|-0.2025
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|1617|1557|-0.0371|164291410668|0.3476|0|-0.88|-0.0528
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|2074|2175|0.0487|210723800696|3.4911|0.0059|8.7916|0.0319
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|1731|1782|0.0295|175874107524|0.0005|-0.0202|-0.2006|0.0296
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-07-31|15/06/2019|23.53||71650000000|71810000000|1792|1823|0.0173|182071866368||-0.0022|0.3915|-0.0464
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-05-09|15/03/2019|16.91|16.9|75140000000|75140000000|1853|1765|-0.0475|188269625212|0.0006|0|-0.7055|-0.0455
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-02-06|15/12/2018|57.42||78720000000|79950000000|2008|1957|-0.0254|204018028832||-0.0154|1.5351|0.0367
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-11-06|15/09/2018|22.65||75930000000|74370000000|2070|2320|0.1208|210317390280||0.021|-0.0237|0.0553
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-07-31|15/06/2018|23.2||71950000000|73560000000|2295|2152|-0.0623|233177976180||-0.0219|-0.1036|-0.0301
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-05-09|15/03/2018|25.88|17.9|74180000000|143702000000|2560|2378|-0.0711|260102666240|0.4458|-0.4838|-0.5727|-0.0523
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-02-06|15/12/2017|60.56||78270000000|74852000000|2310|2438|0.0554|234702015240||0.0457|2.7176|0.0393
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-11-06|15/09/2017|16.29|5.6|75310000000|70807000000|2275|2483|0.0914|231145924100|1.9089|0.0636|-0.6389|0.0075
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-07-31|15/06/2017|45.11|5.6|74750000000|70950000000|2014|2095|0.0402|204627644456|7.0554|0.0536|0.2258|0.0125
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-05-09|15/03/2017|36.8|44.9|73830000000|71059000000|2113|2056|-0.027|214686302252|-0.1804|0.039|-0.3134|-0.0538
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-02-07|15/12/2016|53.6|12.2|78030000000|71300000000|2270|2348|0.0344|230637911080|3.3934|0.0944|6.5493|0.0667
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-11-04|15/09/2016|7.1|24.1|73150000000|137305000000|1954|2037|0.0425|198531488216|-0.7054|-0.4672|-0.8612|0.032
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-07-29|15/06/2016|51.16||70880000000|71100000000|1746|1770|0.0137|177398146584||-0.0031|2.9053|0.021
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-05-11|15/03/2016|13.10||69420000000|140036000000|1872|1728|-0.0769|190200074688||-0.5043|0|-0.0345
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-02-05|15/12/2015|||71900000000|73900000000|2184|2377|0.0884|221900087136||-0.0271|0|0.0411
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-11-06|15/09/2015|16.16|36|69060000000|67850000000|2039|2084|0.0221|207167709556|-0.5511|0.0178|-0.5809|-0.0192
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-07-31|15/06/2015|38.56||70410000000|72100000000|1916|2007|0.0475|194670589264||-0.0234|0|0.0647
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-05-08|15/03/2015|||66130000000|144929000000|2203|2124|-0.0359|223830536612||-0.5437||
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-05-11|15/03/2023||||146130000000|2069|||200739302151|||0|0.0321
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-02-03|15/12/2022|-8.39||123610000000|141580000000|1989|1965|-0.0121|192977511831||-0.1269|-0.8663|-0.0388
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-11-04|15/09/2022|-62.77||128600000000|134500000000|1928|1908|-0.0104|187059146712||-0.0439|-2.0594|0.1069
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-08-04|15/06/2022|59.25||116180000000|119170000000|2046|1996|-0.0244|198507787434||-0.0251|-0.1027|-0.3495
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-05-12|15/03/2022|66.03||178600000000|178600000000|2037|1993|-0.0216|197634586023||0|-0.2449|0.051
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-02-02|15/12/2021|87.45||169940000000|163900000000|2026|2149|0.0607|196567339854||0.0369|0.8001|0.0595
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|2127|-0.0194|210441540051||0.0701|0.0268|0.0965
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|2201|-0.0287|219852710814||0.0381|-0.6573|-0.1636
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|2311|2379|0.0294|224218717869|2.9902|-0.0001|0.6046|0.1004
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|2056|2089|0.0161|199478011224|0.3381|0.0312|4.4318|0.1044
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|1817|1764|-0.0292|176289662643|-0.7509|-0.0145|-2.2036|0.0573
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|1759|1741|-0.0102|170662364661|-0.003|0.0298|-1.1706|-0.1995
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|1801|1733|-0.0378|174737304579|0.35|0.0001|0.7781|0.0443
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|2208|2190|-0.0082|214225412832|-0.5215|-0.1|-0.2982|-0.0423
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|2342|2286|-0.0239|227226411618|0.1065|-0.0344|0.3758|0.0299
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|2245|2228|-0.0076|217815240855|0.0824|-0.0455|-0.5296|-0.1298
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-05-14|15/03/2019|95.54|82.02|189690000000|193530000000|2085|2181|0.046|202291660215|0.1648|-0.0198|-0.0493|-0.0131
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-02-04|15/12/2018|100.49|101.77|192200000000|187810000000|2442|2591|0.061|236928649518|-0.0126|0.0234|0.9448|0.0726
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-11-01|15/09/2018|51.67|73.75|179190000000|181960000000|2468|2553|0.0344|239451231372|-0.2994|-0.0152|-0.2163|0.0598
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-07-31|15/06/2018|65.93|27.98|169080000000|166330000000|3030|2932|-0.0323|293977808370|1.3563|0.0165|0.3816|-0.1031
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-05-10|15/03/2018|47.72|64.43|188520000000|188510000000|3270|3315|0.0138|317263179330|-0.2594|0.0001|-0.5398|0.0479
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-02-02|15/12/2017|103.7|79.6|179900000000|160543000000|3270|3410|0.0428|317263179330|0.3028|0.1206|0.1806|0.0737
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-11-01|15/09/2017|87.84|86.23|167550000000|162103000000|3465|3350|-0.0332|336182543235|0.0187|0.0336|0.4077|0.0497
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-08-01|15/06/2017|62.4|6.63|159610000000|151567000000|3000|2970|-0.01|291067137000|8.4118|0.0531|-0.2752|-0.0965
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-05-11|15/03/2017|86.09||176650000000|169346000000|2640|2790|0.0568|256139080560||0.0431|0.1479|0.1121
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-02-01|15/12/2016|75||158840000000|169234000000|2720|2560|-0.0588|263900870880||-0.0614|0.1194|0.1109
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-11-01|15/09/2016|67||142980000000|331650000000|2170|2080|-0.0415|210538562430||-0.5689|393.1176|0.0353
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-07-29|15/06/2016|0.17||138100000000|158250000000|1830|1720|-0.0601|177550953570||-0.1273|-2.5455|-0.1336
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-05-11|15/03/2016|-0.11||159400000000|343737000000|2170|1950|-0.1014|210538562430||-0.5363|-1.0211|0.0019
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-02-02|15/12/2015|5.21|4.6|159100000000|165901000000|2380|2160|-0.0924|230913262020|0.1326|-0.041|-0.2471|-0.0173
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-10-30|15/09/2015|6.92|4.3|161900000000|312333000000|2550|2430|-0.0471|247407066450|0.6093|-0.4816|0.1457|0.0031
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-07-31|15/06/2015|6.04||161400000000|153250000000|2170|2360|0.0876|210538562430||0.0532|-0.3289|-0.0393
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-05-12|15/03/2015|9.00||168000000000|343091000000|2000|2070|0.035|194044758000||-0.5103|0|0.0114
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-02-03|15/12/2014||5.8|166100000000|166733000000|1780|1810|0.0169|172699834620||-0.0038|0.1577|0.0433
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-10-31|15/09/2014||5.01|159200000000|313333000000|1650|1710|0.0364|160086925350||-0.4919|0.6058|0.0713
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-07-31|15/06/2014|-1.13|3.12|148600000000|158100000000|1780|1730|-0.0281|172699834620|-1.3622|-0.0601|-1.3965|-0.5232
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-05-12|15/03/2014|2.85|||331600000000|1700|1720|0.0118|164938044300|||0.0215|1.0655
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-02-05|15/12/2013|2.79|3.34||160546000000|1940|1860|-0.0412|188223415260|-0.1647|||
04854|TOPIX500|6728|JPY|Technology|946219|2023-05-12|15/03/2023||133.11||63850000000|5270|||259541992850|||0.1377|0.0416
04854|TOPIX500|6728|JPY|Technology|946219|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|6190|5520|-0.1082|304851031450|-0.0834|-0.0998|0.3032|-0.0178
04854|TOPIX500|6728|JPY|Technology|946219|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|5900|5790|-0.0186|290568834500|0.028|0.009|-0.3702|-0.2525
04854|TOPIX500|6728|JPY|Technology|946219|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|5040|-0.0289|255602076450|0|0|0.1408|0.244
04854|TOPIX500|6728|JPY|Technology|946219|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|5130|0.0079|250677180950|0.2665|0.1036|-0.0443|0.0371
04854|TOPIX500|6728|JPY|Technology|946219|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|5930|-0.0247|299433646400|0.3641|0.0704|1.6426|0.2286
04854|TOPIX500|6728|JPY|Technology|946219|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|6500|-0.0181|326028082100|-0.0648|0.0277|-0.6595|-0.1297
04854|TOPIX500|6728|JPY|Technology|946219|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|6000|0.0733|275301658450|0.6287|0|0.7584|0.2193
04854|TOPIX500|6728|JPY|Technology|946219|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|4765|0.0393|225806458675|0.2672|0.0432|-0.1155|-0.0548
04854|TOPIX500|6728|JPY|Technology|946219|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|5260|0.0457|247722243650|0.6218|0.1279|11.9939|0.2936
04854|TOPIX500|6728|JPY|Technology|946219|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|4145|-0.036|211770506500|-0.7764|-0.0305|-2.3787|-0.148
04854|TOPIX500|6728|JPY|Technology|946219|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|3890|0.2025|159320369425|-0.8756|0.0916|-1.0735|-0.0625
04854|TOPIX500|6728|JPY|Technology|946219|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|2875|-0.0214|144693429790|0.5128|-0.082|-0.262|-0.0843
04854|TOPIX500|6728|JPY|Technology|946219|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|3880|-0.056|202413205050|0.343|0.0066|0.2615|0.0682
04854|TOPIX500|6728|JPY|Technology|946219|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|4525|-0.067|238857431750|0.2095|0.0032|1.4715|-0.0973
04854|TOPIX500|6728|JPY|Technology|946219|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|4285|-0.0012|211278016950|-3.2401|0|-0.7693|-0.0054
04854|TOPIX500|6728|JPY|Technology|946219|2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|3545|3640|0.0268|174587545475|0.7594|-0.0298|0.1724|-0.0539
04854|TOPIX500|6728|JPY|Technology|946219|2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|3630|3075|-0.1529|178773706650|-0.35|-0.12|-0.1533|-0.1079
04854|TOPIX500|6728|JPY|Technology|946219|2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000|4050|4165|0.0284|199458267750|-0.0982|0.0098|-0.4261|0.0443
04854|TOPIX500|6728|JPY|Technology|946219|2018-08-08|15/06/2018|215.1|100.31|59110000000|59110000000|4460|4350|-0.0247|219650339300|1.1444|0|0.179|-0.0891
04854|TOPIX500|6728|JPY|Technology|946219|2018-05-11|15/03/2018|182.45|149.36|64890000000|63300000000|6250|6000|-0.04|307805968750|0.2215|0.0251|-0.0996|0.0087
04854|TOPIX500|6728|JPY|Technology|946219|2018-02-13|15/12/2017|202.63|148.07|64330000000|56200000000|6280|6030|-0.0398|309283437400|0.3685|0.1447|0.5765|0.0556
04854|TOPIX500|6728|JPY|Technology|946219|2017-11-10|15/09/2017|128.53|128.1|60940000000|51500000000|8470|8570|0.0118|417138648850|0.0034|0.1833|-0.0351|0.0249
04854|TOPIX500|6728|JPY|Technology|946219|2017-08-09|15/06/2017|133.2|117.75|59460000000|53170000000|5710|6060|0.0613|281211533050|0.1312|0.1183|-0.0055|-0.0147
04854|TOPIX500|6728|JPY|Technology|946219|2017-05-12|15/03/2017|133.93|77.53|60350000000|52600000000|5640|5680|0.0071|277764106200|0.7275|0.1473|0.0619|-0.0258
04854|TOPIX500|6728|JPY|Technology|946219|2017-02-13|15/12/2016|126.12|86.93|61950000000|51542000000|4115|4745|0.1531|202659449825|0.4508|0.2019|0.2251|0.2373
04854|TOPIX500|6728|JPY|Technology|946219|2016-11-11|15/09/2016|102.95|76.52|50070000000|44250000000|3150|3370|0.0698|155134208250|0.3454|0.1315|0.0397|0.203
04854|TOPIX500|6728|JPY|Technology|946219|2016-08-10|15/06/2016|99.02|74.9|41620000000|46882000000|3135|2757|-0.1206|154395473925|0.322|-0.1122|0.2186|-0.1335
04854|TOPIX500|6728|JPY|Technology|946219|2016-05-13|15/03/2016|81.26||48030000000|47500000000|3610|3890|0.0776|177788727550||0.0112|-0.1192|-0.0874
04854|TOPIX500|6728|JPY|Technology|946219|2016-02-12|15/12/2015|92.26|50.66|52630000000|84000000000|2533|2861|0.1295|124747603015|0.8212|-0.3735|0.4017|0.0492
04854|TOPIX500|6728|JPY|Technology|946219|2015-11-11|15/09/2015|65.82|86.17|50160000000|41275000000|2263|2666|0.1781|111450385165|-0.2362|0.2153|0.2393|0.0018
04854|TOPIX500|6728|JPY|Technology|946219|2015-08-12|15/06/2015|53.11||50070000000|48698000000|1691|1932|0.1425|83279982905||0.0282|0|0.1432
04854|TOPIX500|6728|JPY|Technology|946219|2015-05-14|15/03/2015|53.11|34.39|43800000000|44000000000|2046|1924|-0.0596|100763361930|0.5443|-0.0045||
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-05-08|15/03/2023||||220100000000|5059|||3001370596028|||0|-0.096
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-02-08|15/12/2022|38.74|38.64|243490000000|243480000000|5045|5090|0.0089|2993064767140|0.0026|0|0.1119|0.0453
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|4354|4915|0.1288|2583112784168|-0.032|0.0471|0.3914|0.0722
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|4737|4721|-0.0034|2810336531604|-0.146|0.0378|-0.1127|0.063
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|4424|4275|-0.0337|2624641928608|-0.0521|0.0226|0.5591|-0.0307
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|4203|4313|0.0262|2493528486876|0.1207|0.0001|-0.5091|0.0817
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|4649|0.0229|2696428021140|0.1345|0.0118|0.1102|-0.0002
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|4890|0.0874|2667950893524|0.1182|0.0517|-0.0104|0.071
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|4265|0.0121|2500054495288|0.1625|0.009|0.6371|-0.0569
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|4893|0.0431|2783045950972|-0.0015|0|-0.4113|0.0848
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|5248|0.0171|3061291218720|0.4811|-0.0297|315.5455|0.0298
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|4462|-0.0665|2835847291760|-0.9957|-0.0276|-0.9966|-0.06
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|4050|0.0292|2334531191020|0.2488|0.0188|29.8846|-0.0301
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|3823|0.0397|2181466630084|-0.0189|-0.0001|-0.9694|0.0398
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|3411|-0.0706|2177313715640|0.0183|-0.0307|0.6021|0.048
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|3130|0.0293|1804144689172|-0.1454|0.0024|-0.0042|0.0313
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|3502|3394|-0.0308|2077643768984|-0.127|0.0038|-0.1129|-0.1135
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|3471|3481|0.0029|2059252290732|-0.0046|0|-0.1649|0.103
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000|3120|3172|0.0167|1851013295040|-0.0948|-0.0052|0.0692|0.0466
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-08-06|15/06/2018|26.89|23.8|164750000000|166240000000|3437|3364|-0.0212|2039080992004|0.1298|-0.009|0.1107|0.0237
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-05-09|15/03/2018|24.21|24.53|160940000000|155450000000|3063|3188|0.0408|1817196705996|-0.013|0.0353|0.5751|-0.086
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-02-16|15/12/2017|15.37|13.41|176080000000|349900000000|2781|3090|0.1111|1649893581252|0.1462|-0.4968|-0.5107|0.0762
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-11-10|15/09/2017|31.41|20.75|163610000000|143900000000|2646|2866|0.0831|1569801659832|0.5137|0.137|0.3562|0.0507
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-08-10|15/06/2017|23.16|18.73|155720000000|293100000000|2770|2687|-0.03|1643367572840|0.2365|-0.4687|0.1792|0.0647
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-05-12|15/03/2017|19.64|19.52|146260000000|150979000000|2844|2901.5|0.0202|1687269811248|0.0061|-0.0313|-0.181|-0.269
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-02-15|15/12/2016|23.98|21.3|200070000000|381800000000|2540|2514.5|-0.01|1506914669680|0.1258|-0.476|0.1848|0.2472
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-11-04|15/09/2016|20.24|21.84|160410000000|169791000000|2535|2388.5|-0.0578|1503948302220|-0.0733|-0.0553|0.0045|-0.0958
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-08-05|15/06/2016|20.15|24.7|177400000000|360328000000|2178|2291|0.0519|1292149665576|-0.1842|-0.5077|0.4091|0.0248
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-05-13|15/03/2016|14.30|14.4|173100000000|175049000000|2328.5|2300|-0.0122|1381437326122|-0.0069|-0.0111|-0.6265|-0.1741
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-02-12|15/12/2015|38.29||209600000000|363150000000|2101.5|2315|0.1016|1246764243438||-0.4228|12.578|0.2308
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2015-11-06|15/09/2015|2.82|22.8|170300000000|128426000000|2590|2653|0.0243|1536578344280|-0.8763|0.3261|0|-0.0607
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2015-08-07|15/06/2015|||181300000000|352200000000|3027|2995.5|-0.0104|1795838860284||-0.4852||
04856|TOPIX500|6925|JPY|Industrials|946231|2023-05-11|15/03/2023||16.81||42070000000|1593|||187459333560|||-0.4062|0.0172
04856|TOPIX500|6925|JPY|Industrials|946231|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|1698|1548|-0.0883|199815410160|-0.2264|-0.023|-0.5412|-0.1621
04856|TOPIX500|6925|JPY|Industrials|946231|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|1554|1625|0.0457|182869933680|0.7114|0.1755|0.4832|0.2139
04856|TOPIX500|6925|JPY|Industrials|946231|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|1864|1807|-0.0306|219349778880|0.1493|0.0221|0.601|0.0159
04856|TOPIX500|6925|JPY|Industrials|946231|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|1685|1698|0.0077|198285610200|0.8962|0|-0.3414|0.026
04856|TOPIX500|6925|JPY|Industrials|946231|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1871|0.036|212524517520|1.8792|-0.001|0.1766|0.0412
04856|TOPIX500|6925|JPY|Industrials|946231|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|2309|0.1106|244650316680|1.8822|-0.0299|-0.0742|0.0466
04856|TOPIX500|6925|JPY|Industrials|946231|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1902|-0.0452|234412424640|2.7865|0.0857|8.34|-0.0318
04856|TOPIX500|6925|JPY|Industrials|946231|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1468|-0.0101|174514872360|-1.0709|0.0892|-0.6089|0.1881
04856|TOPIX500|6925|JPY|Industrials|946231|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1417|0.0238|162864857280|-3.3969|0.0465|-2.0092|0.073
04856|TOPIX500|6925|JPY|Industrials|946231|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1237|0.036|140506242480|-1.5984|-0.1652|-0.1324|0.1963
04856|TOPIX500|6925|JPY|Industrials|946231|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1215|-0.0537|151097165280|-1.7821|-0.1023|-0.4199|-0.3918
04856|TOPIX500|6925|JPY|Industrials|946231|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1083|-0.0656|136387550280|0|0.1148|-1.3192|0.0234
04856|TOPIX500|6925|JPY|Industrials|946231|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1522|-0.0651|191578025760|1.5989|-0.0927|2.287|-0.1169
04856|TOPIX500|6925|JPY|Industrials|946231|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1633|-0.0091|193931564160||0.0117|0.4361|0.1077
04856|TOPIX500|6925|JPY|Industrials|946231|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1332|-0.0567|166159811040||-0.0174|-0.7768|-0.0892
04856|TOPIX500|6925|JPY|Industrials|946231|2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|1278|1442|0.1283|150391103760|0.0565|-0.0005|1.6458|0.0736
04856|TOPIX500|6925|JPY|Industrials|946231|2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|1237|1219|-0.0146|145566350040|0.0162|-0.1098|0.7334|-0.0671
04856|TOPIX500|6925|JPY|Industrials|946231|2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000|1313|1318|0.0038|154509795960|-0.3843|-0.0195|-0.446|0.0676
04856|TOPIX500|6925|JPY|Industrials|946231|2018-07-31|15/06/2018|17.67|15.9|39950000000|40930000000|1466|1514|0.0327|172514364720|0.1113|-0.0239|-0.0938|-0.0858
04856|TOPIX500|6925|JPY|Industrials|946231|2018-05-10|15/03/2018|19.5|21.9|43700000000|43700000000|1579|1561|-0.0114|185811856680|-0.1096|0|11.037|-0.02
04856|TOPIX500|6925|JPY|Industrials|946231|2018-01-31|15/12/2017|1.62|17.8|44590000000|44100000000|1669|1608|-0.0365|196402779480|-0.909|0.0111|-0.8811|0.0253
04856|TOPIX500|6925|JPY|Industrials|946231|2017-10-30|15/09/2017|13.62|19.4|43490000000|40000000000|1577|1564|-0.0082|185576502840|-0.2979|0.0873|-0.7346|0.0424
04856|TOPIX500|6925|JPY|Industrials|946231|2017-07-28|15/06/2017|51.32||41720000000|41500000000|1422|1551|0.0907|167336580240||0.0053|5.8427|-0.1287
04856|TOPIX500|6925|JPY|Industrials|946231|2017-05-11|15/03/2017|7.5||47880000000|44000000000|1473|1354|-0.0808|173338103160||0.0882|-0.7741|0.1274
04856|TOPIX500|6925|JPY|Industrials|946231|2017-01-31|15/12/2016|33.2|24|42470000000|41900000000|1441|1448|0.0049|169572441720|0.3833|0.0136|1.5152|-0.0023
04856|TOPIX500|6925|JPY|Industrials|946231|2016-10-31|15/09/2016|13.2||42570000000|81100000000|1278|1354|0.0595|150391103760||-0.4751|9.6452|0.0645
04856|TOPIX500|6925|JPY|Industrials|946231|2016-07-29|15/06/2016|1.24||39990000000|37600000000|1304|1052|-0.1933|153450703680||0.0636|-0.8965|-0.1028
04856|TOPIX500|6925|JPY|Industrials|946231|2016-05-11|15/03/2016|11.98||44570000000|94400000000|1470|1331|-0.0946|172985072400||-0.5279|0|-0.0298
04856|TOPIX500|6925|JPY|Industrials|946231|2016-01-29|15/12/2015||40.4|45940000000|38700000000|1520|1732|0.1395|178868918400||0.1871|1.2955|-0.0324
04856|TOPIX500|6925|JPY|Industrials|946231|2015-10-30|15/09/2015|21.96|17.6|47480000000|75500000000|1673|1713|0.0239|196873487160|0.2477|-0.3711|0|0.1541
04856|TOPIX500|6925|JPY|Industrials|946231|2015-07-31|15/06/2015|||41140000000|37300000000|1523|1636|0.0742|179221949160||0.1029|0|-0.0768
04856|TOPIX500|6925|JPY|Industrials|946231|2015-05-11|15/03/2015|||44560000000|81200000000|1587|1715|0.0807|186753272040||-0.4512||
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2023-05-09|15/03/2023||32.7||23090000000|2232|||545746351248|||0.0973|0.1101
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|2162|2108|-0.025|528630650268|-0.004|0.0567|0.0112|0.0324
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|2190|2194|0.0018|535476930660|-0.0118|0.0613|-0.0342|0.0071
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-08-02|15/06/2022|30.39||21140000000|21280000000|2603|2314|-0.111|636459566442||-0.0066|-0.0065|-0.0329
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|2169|2414|0.113|530342220366|0.0964|-0.0009|-0.0491|0.1018
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|1932|1934|0.001|472393347048|0.1698|0.036|0.1668|0.0222
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|1876|1813|-0.0336|458700786264|-0.0394|-0.0358|-0.0645|-0.0471
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-08-03|15/06/2021|29.47||20370000000|18860000000|1949|1864|-0.0436|476550017286||0.0801|-1.5368|-0.0258
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|2001|1861|-0.07|489264538014|-2.9607|0|-3.0214|0.062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|2121|2110|-0.0052|518605739694|0.186|0.0363|0.0701|0.0807
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|1992|2249|0.129|487063947888|0.2202|0.0871|0.3712|0.1345
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-08-03|15/06/2020|18.51||16060000000|16350000000|1571|1686|0.0732|384125231994||-0.0177|-0.3195|-0.1954
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|1759|1744|-0.0085|430093114626|0|0|0.1244|0.0294
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|1970|1967|-0.0015|481684727580|0.0338|0.0036|0.0117|0.0243
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|2055|2180|0.0608|502468078770|-0.0512|-0.0182|-0.0374|-0.0468
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-08-06|15/06/2019|24.84||19860000000|20300000000|2085|1846|-0.1146|509803379190||-0.0217|-0.0731|-0.0793
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-05-13|15/03/2019|26.8|26.8|21570000000|21570000000|2031|1986|-0.0222|496599838434|0|0|0.1093|0.1062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-02-12|15/12/2018|24.16|24|19500000000|19340000000|1897|2023|0.0664|463835496558|0.0067|0.0083|0.0414|0.0339
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-11-12|15/09/2018|23.2|23.5|18860000000|19310000000|2068|1971|-0.0469|505646708952|-0.0128|-0.0233|-0.0841|-0.0565
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-08-06|15/06/2018|25.33||19990000000|19500000000|2089|2164|0.0359|510781419246||0.0251|0.0173|-0.0548
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-05-08|15/03/2018|24.9|24.9|21150000000|21150000000|2353|2354|0.0004|575332062942|0|0|0.077|0.1027
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-02-13|15/12/2017|23.12|23.8|19180000000||2185|2127|-0.0265|534254380590|-0.0286||0.0118|0.1164
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-11-05|15/09/2017|22.85|21.7|17180000000|15716000000|2258|2302|0.0195|552103611612|0.053|0.0932|-0.0318|-0.0261
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-08-07|15/06/2017|23.6||17640000000||2274|2262|-0.0053|556015771836|||-0.0817|-0.0496
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-05-11|15/03/2017|25.7||18560000000|17629000000|2029|2118|0.0439|496110818406||0.0528|0.1789|0.1407
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-02-13|15/12/2016|21.8|24.3|16270000000||2006|1987|-0.0095|490487088084|-0.1029||0.0739|0.0317
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-11-07|15/09/2016|20.3||15770000000|17496000000|1754|1731|-0.0131|428870564556||-0.0987|-0.086|-0.0489
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-08-08|15/06/2016|22.21||16580000000|16800000000|1655|1615|-0.0242|404664073170||-0.0131|-0.0418|-0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-05-09|15/03/2016|23.18||18250000000|19839000000|1713|1653|-0.035|418845653982||-0.0801|0|0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-02-08|15/12/2015|||16720000000|17700000000|1722|1583|-0.0807|421046244108||-0.0554|0|0.0048
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2015-11-09|15/09/2015|||16640000000|32800000000|2159|2063|-0.0445|527897120226||-0.4927|0|-0.0212
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2015-08-03|15/06/2015|||17000000000|15400000000|2179|2242|0.0289|532787320506||0.1039||
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2023-05-12|15/03/2023||||53490000000|2335|||136376543620|||0|-0.0094
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2023-02-10|15/12/2022|-109.18||46400000000|54000000000|2371|2250|-0.051|138479137012||-0.1407|-4.6711|-0.0429
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-11-11|15/09/2022|29.74||48480000000|54970000000|2425|2338|-0.0359|141633027100||-0.1181|-0.2407|-0.0112
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-08-10|15/06/2022|39.17||49030000000|50000000000|2178|2249|0.0326|127206900216||-0.0194|1.1761|0.1491
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-05-13|15/03/2022|18||42670000000|49810000000|1808|1960|0.0841|105596912576||-0.1433|1.1978|-0.0023
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2070|1996|-0.0357|120899120040||-0.1271|-0.7963|-0.0519
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|2335|0.03|132404978324||0.0092|4.3188|0.0662
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|2569|0.019|147239942812||0.2444|-0.7701|0.1343
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|2507|0.0137|144436484956||0|-0.3565|-0.1066
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|2234|0.0792|120899120040||0.1284|-0.3592|-0.0639
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|2103|0.0868|113014394820||0.1599|-2.5578|0.5622
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1659|-0.1066|108458775804||0.4275|-0.562|-0.3319
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|2086|-0.0118|123293740292||-0.0903|-2.7168|0.0035
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|2932|-0.002|171594982936||-0.0743|-0.1965|-0.2135
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2867|2887|0.007|167448201524||-0.4692|3.623|0.1444
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2824|2650|-0.0616|164936770528||-0.0285|-1.2987|0.0077
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-05-15|15/03/2019|-61.37||46950000000|47190000000|2616|2708|0.0352|152788453152||-0.0051|-0.4156|0.0335
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-01-31|15/12/2018|-105.02||45430000000|46400000000|2886|2753|-0.0461|168557903592||-0.0209|-2.3667|-0.1337
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-10-31|15/09/2018|76.84||52440000000|53300000000|3030|2988|-0.0139|176968277160||-0.0161|-0.1783|0.0622
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-07-31|15/06/2018|93.51||49370000000|48700000000|3105|3265|0.0515|181348680060||0.0138|-52.0984|0.0435
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-05-15|15/03/2018|-1.83|-5|47310000000|93324000000|3255|3375|0.0369|190109485860|-0.634|-0.4931|-1.0508|0.0187
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-01-31|15/12/2017|36|29.2|46440000000|50200000000|3400|3265|-0.0397|198578264800|0.2329|-0.0749|-0.2999|-0.1287
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-10-31|15/09/2017|51.42|51.2|53300000000|55300000000|3320|3235|-0.0256|193905835040|0.0043|-0.0362|-0.1051|0.0951
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-07-31|15/06/2017|57.46||48670000000|49400000000|3014|3270|0.0849|176033791208||-0.0148|8.0346|0.0386
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-05-10|15/03/2017|6.36||46860000000|47088000000|2900|2884|-0.0055|169375578800||-0.0048|-0.6945|0.0054
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-01-31|15/12/2016|20.82||46610000000|50800000000|2740|2850|0.0401|160030719280||-0.0825|0|-0.1364
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-10-31|15/09/2016|||53970000000|52900000000|2440|2480|0.0164|142509107680||0.0202|0|0.1142
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-07-29|15/06/2016|||48440000000|49000000000|2304|2240|-0.0278|134565977088||-0.0114|0|-0.0094
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-05-09|15/03/2016|||48900000000|50985000000|2596|2390|-0.0794|151620345712||-0.0409|0|0.0124
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-01-29|15/12/2015|8.04||48300000000|50029000000|2818|2880|0.022|164586338296||-0.0346|0|-0.1353
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-10-30|15/09/2015|||55860000000|49490000000|3022|2960|-0.0205|176501034184||0.1287|0|0.1206
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-07-31|15/06/2015|||49850000000||2956|3218|0.0886|172646279632|||0|0.0431
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-05-11|15/03/2015|||47790000000|48420000000|2772|2876|0.0375|161899691184||-0.013||
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-04-12|15/02/2023||38.4||291580000000|3025|||632512940675|||0.549|0.0472
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-01-10|15/11/2022|19.35|24.79|283230000000|278440000000|2992|3045|0.0177|625612799504|-0.2194|0.0172|-0.6247|-0.04
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-10-04|15/08/2022|51.56|47.98|295040000000|288110000000|2973|3225|0.0848|621639990951|0.0746|0.0241|0.7017|0.102
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-07-05|15/05/2022|30.3|27.11|267720000000|271550000000|2728|2899|0.0627|570411670136|0.1177|-0.0141|0.011|-0.0068
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-04-06|15/02/2022|29.97|35.62|269540000000|269530000000|3050|2829|-0.0725|637740320350|-0.1586|0|0.3344|0.0864
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|3585|3315|-0.0753|749606245395|-0.1002|-0.0024|-0.5424|-0.0436
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|3920|4120|0.051|819653133040|0.0674|-0.0069|0.9247|0.0425
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|3430|3305|-0.0364|717196491410|-0.1318|0.0123|-0.159|0.0402
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|3800|3870|0.0184|794561710600|0.6102|0|0.437|0.0235
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|3930|3770|-0.0407|821744084910|-0.1433|-0.0076|-0.5879|-0.0426
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|4380|4335|-0.0103|915836919060|0.032|0.0121|0.6203|0.0501
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|4460|4335|-0.028|932564534020|-0.4299|0.0122|0.1306|0.0242
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|3655|3555|-0.0274|764242908485|-0.4939|0|0.4341|0.0616
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|3625|3420|-0.0566|757970052875|-0.458|0.0017|-0.3662|-0.0147
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|2715|2970|0.0939|567693432705|-0.4811|0.0074|0.1786|0.0312
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|2267.5|2412.5|0.0639|474123336523|-0.438|0.0128|-0.2552|0.0515
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-04-10|15/02/2019|35.03|49.81|200130000000|200990000000|1927.5|2045|0.061|403030972943|-0.2967|-0.0043|1.2717|0.0443
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-01-09|15/11/2018|15.42|40.36|191640000000|193500000000|2357.5|2105|-0.1071|492941903353|-0.6179|-0.0096|-0.4391|-0.029
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-10-03|15/08/2018|27.49|56.17|197370000000|196480000000|3210|3090|-0.0374|671195550270|-0.5106|0.0045|0.3718|0.0387
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-07-04|15/05/2018|20.04|43.25|190020000000|188500000000|2760|2850|0.0326|577102716120|-0.5366|0.0081|0.0235|0.0523
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-04-10|15/02/2018|19.58|39.15|180570000000|180440000000|2540|2550|0.0039|531101774980|-0.4999|0.0007|0.1924|0.0376
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-01-10|15/11/2017|16.42|28.82|174030000000|158500000000|2470|2325|-0.0587|516465111890|-0.4303|0.098|-0.3613|0.0021
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-10-04|15/08/2017|25.71|28.82|173660000000|157270000000|2060|2105|0.0218|430736085220|-0.1079|0.1042|0.2372|0.0398
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-07-05|15/05/2017|20.78|46.82|167010000000|151250000000|2120|1980|-0.066|443281796440|-0.5562|0.1042|0.0437|0.0503
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-04-12|15/02/2017|19.91|32.66|159010000000|165345000000|1692.5|1715|0.0133|353893603998|-0.3904|-0.0383|0.4428|0.0382
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-01-11|15/11/2016|13.8|80.01|153160000000|143000000000|1802.5|1670|-0.0735|376894074568|-0.8275|0.071|-0.7518|-0.0269
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-10-05|15/08/2016|55.61||157400000000|118413000000|1762.5|1772.5|0.0057|368530267088||0.3292|0.0304|0.0247
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-07-06|15/05/2016|53.97||153600000000|113000000000|1695|1787.5|0.0546|354416341965||0.3593|-0.0611|0.0145
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-04-14|15/02/2016|57.48||151400000000|152530000000|1555|1587.5|0.0209|325143015785||-0.0074|0|0.037
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-01-14|15/11/2015|||146000000000||1600|1580|-0.0125|334552299200|||0|0.23
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2015-10-15|15/08/2015|||118700000000||1450|1417.5|-0.0224|303188021150||||
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2023-04-28|15/03/2023||-205.4||356620000000|5280|||1286660464320|||-2.1698|0.0142
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2023-01-31|15/12/2022|93.79|175.59|358140000000|351640000000|5417|5256|-0.0297|1320045404398|-0.4659|0.0185|2.4343|0.1207
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-11-01|15/09/2022|27.31|-12.25|319560000000|308560000000|5901|5790|-0.0188|1437989280294|-3.2294|0.0356|-0.885|0.0755
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-08-02|15/06/2022|237.4|-15.04|297140000000|280500000000|4954|5130|0.0355|1207218928076|-16.7846|0.0593|-1.9255|-0.0132
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-04-28|15/03/2022|-256.5|-199.74|301110000000|301110000000|4956|4870|-0.0174|1207706299464|0.2842|0|-3.6605|0.0271
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-01-31|15/12/2021|96.41|31.05|293160000000|294520000000|4848|4871|0.0047|1181388244512|2.105|-0.0046|-1.5233|0.2482
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-11-02|15/09/2021|-184.23|-71.21|234870000000|249760000000|5389|5560|0.0317|1313222204966|1.5871|-0.0596|0.0978|0.1629
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-07-30|15/06/2021|-167.81|-143.67|201970000000|234540000000|6016|5687|-0.0547|1466013135104|0.168|-0.1389|-0.5181|-0.2021
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-04-30|15/03/2021|-348.19|-373.28|253130000000|265290000000|5924|6179|0.043|1443594051256|-0.0672|-0.0458|0.9739|-0.0076
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-01-28|15/12/2020|-176.4|-148.44|255070000000|262990000000|5361|5560|0.0371|1306399005534|0.1884|-0.0301|-0.3438|0.1257
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-10-30|15/09/2020|-268.84|-287.43|226590000000|232050000000|4617|4639|0.0048|1125096849198|-0.0647|-0.0235|-0.3299|0.3869
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-07-31|15/06/2020|-401.2|-256.64|163380000000|157010000000|4723|4462|-0.0553|1150927532762|0.5633|0.0406|1.7746|-0.5417
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-04-30|15/03/2020|-144.6|-144.27|356500000000|356500000000|6620|6220|-0.0604|1613199294280|0.0023|0|-1.7547|-0.0851
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-01-31|15/12/2019|191.61|204.29|389660000000|395910000000|9312|8907|-0.0435|2269201182528|-0.0621|-0.0158|-0.0353|-0.0167
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-10-28|15/09/2019|198.63|178.99|396260000000|386600000000|9399|9255|-0.0153|2290401837906|0.1097|0.025|-0.1023|0.0834
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-07-30|15/06/2019|221.26|194.22|365770000000|368040000000|8923|8938|0.0017|2174407447562|0.1392|-0.0062|7.5495|-0.0861
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-04-26|15/03/2019|25.88|26|400210000000|400210000000|8303|8555|0.0304|2023322317282|-0.0046|0|-0.8794|0.0207
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-01-30|15/12/2018|214.57|213.19|392110000000|390170000000|7890|7939|0.0062|1922680125660|0.0065|0.005|1.2946|0.0432
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-10-29|15/09/2018|93.51|165.3|375870000000|379310000000|7309|7600|0.0398|1781098737446|-0.4343|-0.0091|-0.5305|0.0408
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-07-31|15/06/2018|199.19|177.45|361120000000|359200000000|7805|7835|0.0038|1901966841670|0.1225|0.0053|18.0612|-0.0719
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-04-27|15/03/2018|10.45|21.85|389090000000|389100000000|7608|8256|0.0852|1853960759952|-0.5217|-0|-0.9502|0.0126
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-01-31|15/12/2017|209.83|194.27|384250000000|363735000000|8330|8118|-0.0255|2029901831020|0.0801|0.0564|0.2271|0.0258
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-10-30|15/09/2017|170.99|173.82|374580000000|362953000000|8051|7973|-0.0097|1961913522394|-0.0163|0.032|-0.0471|0.0625
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-07-28|15/06/2017|179.44|173.82|352530000000|341382000000|7786|7918|0.017|1897336813484|0.0323|0.0327|-28.6062|-0.0609
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-05-05|15/03/2017|-6.5|181.83|375400000000|380064000000|7411|7619|0.0281|1805954678234|-1.0357|-0.0123|-1.0355|0.0268
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-01-30|15/12/2016|182.98|30.73|365610000000|368974000000|7276|7360|0.0115|1773057109544|4.9544|-0.0091|0.199|0.0094
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-10-26|15/09/2016|152.61|165.72|362220000000|715967000000|6577|6575|-0.0003|1602720809438|-0.0791|-0.4941|0.0717|0.0713
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-07-27|15/06/2016|142.40|183.55|338100000000|334863000000|6665|6298|-0.0551|1624165150510|-0.2242|0.0097|-3.3094|-0.0996
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-04-27|15/03/2016|-61.66||375500000000|732300000000|6979|6678|-0.0431|1700682458426||-0.4872|-1.3758|0.0248
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-01-29|15/12/2015|164.08|-28.03|366400000000|338997000000|7469|7374|-0.0127|1820088448486|-6.8537|0.0808|-0.126|-0.0043
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-10-30|15/09/2015|187.74|172.19|368000000000|334408000000|8409|8063|-0.0411|2049153000846|0.0903|0.1005|0.2241|0.0779
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-07-30|15/06/2015|153.37|151.6|341400000000|313923000000|8975|8909|-0.0074|2187079103650|0.0117|0.0875|-3.2925|-0.0342
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-04-30|15/03/2015|-66.90||353500000000|689300000000|6682|6815|0.0199|1628307807308||-0.4872|-1.5128|0.0237
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-01-30|15/12/2014|130.45|-42.12|345300000000|340783000000|6109|6386|0.0453|1488675904646|-4.0971|0.0133|-0.0376|0.0268
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-10-29|15/09/2014|135.55|112.21|336300000000|327901000000|5047|5095|0.0095|1229881697618|0.208|0.0256|-0.0688|0.0669
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-07-30|15/06/2014|145.56|46.26|315200000000|309646000000|4765|4698|-0.0141|1161162331910|2.1466|0.0179|4.8061|-0.538
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-04-30|15/03/2014|25.07|17.09||670200000000|4080|4140|0.0147|994237631520|0.4669||-0.7971|1.0284
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-01-30|15/12/2013|123.55|116.64||330403000000|4360|4226|-0.0307|1062469625840|0.0592|||
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-05-12|15/03/2023||36.09||114220000000|9240|||1440694442880|||-0.7082|-0.1352
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-02-10|15/12/2022|124.07|123.66|135080000000|132070000000|9050|9170|0.0133|1411069773600|0.0033|0.0228|0.2525|0.0824
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-11-11|15/09/2022|99.06|96.1|124800000000|118520000000|8280|8010|-0.0326|1291011903360|0.0308|0.053|0.3564|0.1558
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-07-29|15/06/2022|73.03|65.8|107980000000|104830000000|8010|8540|0.0662|1248913689120|0.1099|0.03|3.0016|0.0954
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-05-13|15/03/2022|18.25|16.99|98580000000|98590000000|6690|6970|0.0419|1043100197280|0.0742|-0.0001|-0.822|-0.1318
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-02-10|15/12/2021|102.52|87.51|113540000000|113170000000|5780|6060|0.0484|901213623360|0.1715|0.0033|0.1888|0.0654
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-11-12|15/09/2021|86.24|68.87|106570000000|105900000000|5870|5910|0.0068|915246361440|0.2522|0.0063|0.1781|0.1053
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-07-30|15/06/2021|73.2|58.83|96420000000|94230000000|6300|6310|0.0016|982291665600|0.2443|0.0232|5.1|0.0755
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-05-14|15/03/2021|12|12|89650000000|89640000000|5370|5920|0.1024|837286705440|0|0.0001|-0.8769|-0.1513
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-01-29|15/12/2020|97.46|81.52|105630000000|105550000000|5560|5280|-0.0504|866911374720|0.1955|0.0008|0.519|0.079
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-11-13|15/09/2020|64.16|59.64|97900000000|97250000000|5270|5070|-0.038|821694774240|0.0758|0.0067|-0.0998|0.058
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-07-31|15/06/2020|71.27|50.56|92530000000|94280000000|6330|5810|-0.0821|986969244960|0.4096|-0.0186|1.7796|-0.0061
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-05-14|15/03/2020|25.64|25.6|93100000000|93080000000|6740|6380|-0.0534|1050896162880|0.0016|0.0002|-0.7256|-0.1611
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-01-31|15/12/2019|93.44|75.25|110980000000|109500000000|5670|5480|-0.0335|884062499040|0.2417|0.0135|0.2444|0.046
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-11-12|15/09/2019|75.09|62.82|106100000000|105450000000|6250|6110|-0.0224|974495700000|0.1953|0.0062|0.3939|0.1068
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-07-30|15/06/2019|53.87|52.02|95860000000|95320000000|6530|6170|-0.0551|1018153107360|0.0356|0.0057|11.2991|0.0427
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-05-14|15/03/2019|4.38|12.69|91930000000|92380000000|7000|6850|-0.0214|1091435184000|-0.6548|-0.0049|-0.9457|-0.1761
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-01-31|15/12/2018|80.63|91.16|111580000000|111440000000|7220|7020|-0.0277|1125737432640|-0.1155|0.0013|0.1455|0.0446
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-11-09|15/09/2018|70.39|66.92|106820000000|106230000000|8300|8070|-0.0277|1294130289600|0.0519|0.0056|0.127|0.1048
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-07-27|15/06/2018|62.46|48.57|96690000000|96680000000|7740|8140|0.0517|1206815474880|0.286|0.0001|5.9788|0.0441
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-05-10|15/03/2018|8.95|13.59|92610000000|92610000000|7810|7860|0.0064|1217729826720|-0.3414|0|-0.9005|-0.1675
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-01-30|15/12/2017|89.95||111240000000|101688000000|8700|9120|0.0483|1356498014400||0.0939|0.5115|0.0774
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-11-10|15/09/2017|59.51|52.99|103250000000|96915000000|9520|9260|-0.0273|1484351850240|0.123|0.0654|0.2242|0.0928
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-07-28|15/06/2017|48.61||94480000000|91103000000|7800|7520|-0.0359|1216170633600||0.0371|1.3828|0.0831
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-05-12|15/03/2017|20.4||87230000000|88818000000|6660|7160|0.0751|1038422617920||-0.0179|-0.7147|-0.146
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-01-31|15/12/2016|71.5|7.08|102140000000|104500000000|5420|6070|0.1199|845082671040|9.0989|-0.0226|0.2459|0.0387
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-11-11|15/09/2016|57.39|62.77|98330000000|193200000000|4845|5120|0.0568|755429066640|-0.0857|-0.491|0.7297|0.0851
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-07-29|15/06/2016|33.18|52.55|90620000000|91700000000|5070|5030|-0.0079|790510911840|-0.3686|-0.0118|9.4013|0.0003
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-05-10|15/03/2016|3.19|48.55|90590000000|194355000000|5600|5320|-0.05|873148147200|-0.9343|-0.5339|3.5802|-0.1413
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-01-29|15/12/2015||10.6|105500000000||5180|5480|0.0579|807662036160|||-0.8374|0.0404
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2015-11-13|15/09/2015|54.77|65.21|101400000000|184000000000|6760|6430|-0.0488|1054014549120|-0.1601|-0.4489|0.1399|0.092
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2015-07-28|15/06/2015|48.05|51.7|92860000000|83700000000|7140|8500|0.1905|1113263887680|-0.0706|0.1094|0|0.0544
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2015-05-12|15/03/2015|48.05|33.64|88070000000|194251000000|7490|6770|-0.0961|1167835646880|0.4284|-0.5466||
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-05-11|15/03/2023||3.21||434730000000|481|||350110713862|||-0.861|0.0856
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-02-03|15/12/2022|16.54|23.1|402710000000|400440000000|465|464|-0.0022|338464619430|-0.284|0.0057|3.241|0.0099
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-11-04|15/09/2022|3.9|6.36|398780000000|416490000000|477|462|-0.0314|347199190254|-0.3868|-0.0425|-0.7734|0.061
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-08-04|15/06/2022|17.21|15.55|375860000000|381650000000|464|469|0.0108|337736738528|0.1068|-0.0152|3.7022|-0.1189
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-05-06|15/03/2022|3.66|-1.82|426580000000|426580000000|388|471|0.2139|282417789976|-3.011|0|-0.8257|0.0871
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-02-03|15/12/2021|21|5.25|392400000000|411540000000|393|389|-0.0102|286057194486|3|-0.0465|0.3825|-0.0599
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-11-04|15/09/2021|15.19|1.57|417410000000|436710000000|435|438|0.0069|316628192370|8.6752|-0.0442|-0.2848|0.0899
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-08-05|15/06/2021|21.24|10.98|382990000000|379340000000|504|504|0|366851974608|0.9344|0.0096|0.9433|-0.1841
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-05-06|15/03/2021|10.93|8.23|469410000000|469410000000|544|562|0.0331|395967210688|0.3281|0|-0.5882|0.1102
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-02-04|15/12/2020|26.54|9.63|422800000000|454060000000|556|548|-0.0144|404701781512|1.756|-0.0688|3.206|-0.0683
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-11-05|15/09/2020|6.31|-1.26|453780000000|433940000000|515|507|-0.0155|374858664530|-6.0079|0.0457|-0.6653|0.1163
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-08-06|15/06/2020|18.85|5.67|406520000000|362320000000|476|513|0.0777|346471309352|2.3245|0.122|-79.5417|0.033
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-05-07|15/03/2020|-0.24|1.4|393550000000|393550000000|504|520|0.0317|366851974608|-1.1714|0|-1.0215|0.051
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-02-06|15/12/2019|11.17|6.21|374440000000|378330000000|559|587|0.0501|406885424218|0.7987|-0.0103|-0.0629|-0.1984
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-11-07|15/09/2019|11.92|9.98|467120000000|470660000000|533|548|0.0281|387960520766|0.1944|-0.0075|1.1023|0.2409
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-08-01|15/06/2019|5.67|5.04|376440000000|383430000000|481|453|-0.0582|350110713862|0.125|-0.0182|0.713|-0.0784
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-05-09|15/03/2019|3.31|3.31|408480000000|408480000000|520|510|-0.0192|378498069040|0|0|-0.7619|0.0252
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-02-07|15/12/2018|13.9|14.35|398430000000|403630000000|527|537|0.019|383593235354|-0.0314|-0.0129|-7.3761|-0.0609
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-11-01|15/09/2018|-2.18|14.48|424270000000|420580000000|532|527|-0.0094|387232639864|-1.1506|0.0088|-1.5093|0.1485
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-08-02|15/06/2018|4.28|4.53|369400000000|376850000000|553|535|-0.0325|402518138806|-0.0552|-0.0198|-3.0094|-0.0692
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-05-10|15/03/2018|-2.13|-2.96|396870000000|396870000000|577|567|-0.0173|419987280454|-0.2804|0|-1.1154|0.0194
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-02-01|15/12/2017|18.46|14.4|389300000000|396329000000|647|671|0.0371|470938943594|0.2819|-0.0177|0.1971|-0.0774
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-11-08|15/09/2017|15.42|12.58|421970000000|430577000000|607|582|-0.0412|441823707514|0.2258|-0.02|1.954|0.1538
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-08-03|15/06/2017|5.22|12.58|365730000000|370667000000|586|584|-0.0034|426538208572|-0.5851|-0.0133|-0.1182|-0.1081
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-05-10|15/03/2017|5.92|5.33|410050000000|394417000000|602|565|-0.0615|438184303004|0.1107|0.0396|-0.6817|0.0628
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-02-02|15/12/2016|18.6|11.76|385820000000|422029000000|624|578|-0.0737|454197682848|0.5816|-0.0858|0.2157|-0.0437
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-11-07|15/09/2016|15.3||403470000000|802300000000|541|553|0.0222|393783567982||-0.4971|5.9863|0.1093
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-08-08|15/06/2016|2.19||363700000000|386607000000|514|504|-0.0195|374130783628||-0.0593|-0.578|-0.1073
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-05-09|15/03/2016|5.19||407400000000|855254000000|541|556|0.0277|393783567982||-0.5237|0|0.017
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-02-04|15/12/2015|||400600000000|428703000000|579|566|-0.0225|421443042258||-0.0656|0|-0.0738
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2015-11-05|15/09/2015|14.71|37.45|432500000000|898100000000|539|586|0.0872|392327806178|-0.6072|-0.5184|9.8963|0.1617
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2015-08-06|15/06/2015|1.35|10.74|372300000000|423859000000|474|510|0.0759|345015547548|-0.8743|-0.1216|-1.2415|-0.1042
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2015-05-07|15/03/2015|-5.59|0.99|415600000000|902408000000||497|-1||-6.6465|-0.5395||
04863|TOPIX500|8418|JPY|Financials|946293|2023-05-12|15/03/2023|||||922|||209372323900|||0|0
04863|TOPIX500|8418|JPY|Financials|946293|2023-02-03|15/12/2022|28.41||40080000000||877|867|-0.0114|199153501150|||0.4212|0.0812
04863|TOPIX500|8418|JPY|Financials|946293|2022-11-11|15/09/2022|19.99||37070000000||786|757|-0.0369|178488770700|||-0.38|-0.0048
04863|TOPIX500|8418|JPY|Financials|946293|2022-08-05|15/06/2022|32.24||37250000000||745|759|0.0188|169178287750|||-1.2275|0.0844
04863|TOPIX500|8418|JPY|Financials|946293|2022-05-13|15/03/2022|-141.72||34350000000||698|697|-0.0014|158505295100|||-4.9932|-0.0786
04863|TOPIX500|8418|JPY|Financials|946293|2022-02-04|15/12/2021|35.49||37280000000||717|739|0.0307|162819909150|||0.6725|-0.0213
04863|TOPIX500|8418|JPY|Financials|946293|2021-11-12|15/09/2021|21.22||38090000000||637|640|0.0047|144653113150|||-0.2397|0.0198
04863|TOPIX500|8418|JPY|Financials|946293|2021-08-06|15/06/2021|27.91||37350000000||643|633|-0.0156|146015622850|||-0.1131|-0.4298
04863|TOPIX500|8418|JPY|Financials|946293|2021-05-14|15/03/2021|31.47||65500000000||650|662|0.0185|147605217500|||-0.0991|0.4749
04863|TOPIX500|8418|JPY|Financials|946293|2021-02-05|15/12/2020|34.93||44410000000||617|636|0.0308|140111414150|||0.9046|0.1508
04863|TOPIX500|8418|JPY|Financials|946293|2020-11-13|15/09/2020|18.34||38590000000||741|747|0.0081|168269947950|||0.2219|0.0433
04863|TOPIX500|8418|JPY|Financials|946293|2020-08-07|15/06/2020|15.01||36990000000|26600000000|646|712|0.1022|146696877700||0.3906|-0.2933|-0.2342
04863|TOPIX500|8418|JPY|Financials|946293|2020-05-15|15/03/2020|21.24||48300000000||543|587|0.081|123307127850|||-0.2503|0.1952
04863|TOPIX500|8418|JPY|Financials|946293|2020-02-07|15/12/2019|28.33||40410000000||698|685|-0.0186|158505295100|||0.2519|-0.0897
04863|TOPIX500|8418|JPY|Financials|946293|2019-11-07|15/09/2019|22.63||44390000000||793|763|-0.0378|180078365350|||-0.1877|0.0492
04863|TOPIX500|8418|JPY|Financials|946293|2019-08-02|15/06/2019|27.86||42310000000||754|693|-0.0809|171222052300|||0.5722|0.5555
04863|TOPIX500|8418|JPY|Financials|946293|2019-05-15|15/03/2019|17.72||27200000000|27200000000|826|816|-0.0121|187572168700||0|0.0201|-0.2881
04863|TOPIX500|8418|JPY|Financials|946293|2019-02-07|15/12/2018|17.37||38210000000||1104|1025|-0.0716|250701784800|||-0.3567|-0.0804
04863|TOPIX500|8418|JPY|Financials|946293|2018-11-09|15/09/2018|27||41550000000||1213|1192|-0.0173|275454044350|||-0.0305|0.0065
04863|TOPIX500|8418|JPY|Financials|946293|2018-08-03|15/06/2018|27.85||41280000000||1294|1252|-0.0325|293847925300|||0.403|0.0541
04863|TOPIX500|8418|JPY|Financials|946293|2018-05-11|15/03/2018|19.85||39160000000||1405|1380|-0.0178|319054354750|||-0.4101|-0.0352
04863|TOPIX500|8418|JPY|Financials|946293|2018-02-07|15/12/2017|33.65||40590000000||1274|1278|0.0031|289306226300|||-0.0883|-0.2637
04863|TOPIX500|8418|JPY|Financials|946293|2017-11-09|15/09/2017|36.91||55130000000||1350|1338|-0.0089|306564682500|||-0.0627|1.078
04863|TOPIX500|8418|JPY|Financials|946293|2017-08-04|15/06/2017|39.38||26530000000||1318|1301|-0.0129|299297964100|||0.8147|-0.3035
04863|TOPIX500|8418|JPY|Financials|946293|2017-05-12|15/03/2017|21.7||38090000000||1282|1298|0.0125|291122905900|||-0.3466|-0.0685
04863|TOPIX500|8418|JPY|Financials|946293|2017-02-06|15/12/2016|33.21||40890000000||1261|1273|0.0095|286354121950|||0.2452|0.0577
04863|TOPIX500|8418|JPY|Financials|946293|2016-11-10|15/09/2016|26.67||38660000000||1105|1179|0.067|250928869750|||-0.3716|-0.1628
04863|TOPIX500|8418|JPY|Financials|946293|2016-08-03|15/06/2016|42.44||46180000000||996|1008|0.012|226176610200|||0.4109|0.0572
04863|TOPIX500|8418|JPY|Financials|946293|2016-05-13|15/03/2016|30.08||43680000000||1035|1068|0.0319|235032923250|||0|0.0986
04863|TOPIX500|8418|JPY|Financials|946293|2016-02-05|15/12/2015|||39760000000||1140|1115|-0.0219|258876843000|||0|-0.034
04863|TOPIX500|8418|JPY|Financials|946293|2015-11-06|15/09/2015|||41160000000||1448|1484|0.0249|328819007600|||0|-0.026
04863|TOPIX500|8418|JPY|Financials|946293|2015-08-03|15/06/2015|||42260000000||1657|1640|-0.0103|376279762150|||0|0.0447
04863|TOPIX500|8418|JPY|Financials|946293|2015-05-08|15/03/2015|||40450000000||1474|1556|0.0556|334723216300||||
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-05-10|15/03/2023||52.93||119260000000|4945|||848846421565|||-0.3304|-0.0685
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-02-07|15/12/2022|53.6|79.05|120210000000|128030000000|5110|5010|-0.0196|877169911870|-0.3219|-0.0611|-0.2467|0.0722
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-11-02|15/09/2022|71.15|55.04|112120000000|112050000000|5640|5320|-0.0567|968148395880|0.2927|0.0006|0.4207|0.0588
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-08-03|15/06/2022|50.08|47.37|105890000000|102610000000|5570|5520|-0.009|956132369690|0.0572|0.032|0.1859|0.0002
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-05-11|15/03/2022|42.23|49.33|105870000000|105870000000|4995|5010|0.003|857429297415|-0.1439|0|-0.1542|0.0196
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-02-07|15/12/2021|49.93|69.28|103830000000|100500000000|5280|5540|0.0492|906351689760|-0.2793|0.0331|0.0812|0.0812
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-11-02|15/09/2021|46.18|64.43|96030000000|102750000000|7440|6650|-0.1062|1277131926480|-0.2833|-0.0654|-0.3948|-0.0628
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-08-04|15/06/2021|76.3|51.95|102470000000|93630000000|6140|6220|0.013|1053977154380|0.4687|0.0944|0.4902|0.0213
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-05-10|15/03/2021|51.2|32.27|100330000000|100320000000|5950|5910|-0.0067|1021362226150|0.5866|0.0001|-0.1457|-0.0667
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-02-04|15/12/2020|59.93|49.36|107500000000|105980000000|6270|6300|0.0048|1076292631590|0.2141|0.0143|0.1846|0.1557
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-11-02|15/09/2020|50.59|28.04|93020000000|86880000000|4920|5150|0.0467|844554983640|0.8042|0.0707|-5.9164|0.2957
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-08-04|15/06/2020|-10.29|45.31|71790000000|71850000000|5020|4875|-0.0289|861720735340|-1.2271|-0.0008|-1.9537|-0.2164
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-05-26|15/03/2020|10.79|51.77|91610000000|91610000000|4910|5020|0.0224|842838408470|-0.7916|0|-0.8345|-0.1971
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-02-06|15/12/2019|65.2|84.62|114100000000|118080000000|5730|5670|-0.0105|983597572410|-0.2295|-0.0337|-0.1587|0.047
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-11-01|15/09/2019|77.5|66.8|108980000000|107530000000|5070|5620|0.1085|870303611190|0.1602|0.0135|0.8995|0.0951
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-08-01|15/06/2019|40.8|48.99|99520000000|104150000000|5160|4820|-0.0659|885752787720|-0.1672|-0.0445|-0.0197|-0.0386
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-05-09|15/03/2019|41.62|38.68|103520000000|103520000000|5500|5310|-0.0345|944116343500|0.076|0|-0.49|-0.1321
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-02-05|15/12/2018|81.61|77.32|119280000000|120680000000|4805|5470|0.1384|824814369185|0.0555|-0.0116|0.1881|0.0895
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-11-01|15/09/2018|68.69|73.36|109480000000|112600000000|4975|5290|0.0633|853996147075|-0.0637|-0.0277|0.3299|0.0414
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-08-01|15/06/2018|51.65|58.84|105130000000|105550000000|5220|5490|0.0517|896052238740|-0.1222|-0.004|0.9476|0.0085
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-05-01|15/03/2018|26.52|44.98|104240000000|104240000000|5290|5380|0.017|908068264930|-0.4104|0|-0.8341|-0.1235
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-02-05|15/12/2017|159.82|146.53|118930000000|113975000000|4510|4250|-0.0576|774175401670|0.0907|0.0435|1.9079|0.0956
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-11-01|15/09/2017|54.96|56.02|108550000000|104001000000|4440|4150|-0.0653|762159375480|-0.0189|0.0437|0.1038|0.0721
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-08-01|15/06/2017|49.79|56.02|101250000000|98333000000|3900|3935|0.009|669464316300|-0.1112|0.0297|-0.0343|0.0133
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-05-01|15/03/2017|51.56|39.62|99920000000|99916000000|3090|3630|0.1748|530421727530|0.3014|0|-0.0179|-0.0846
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-02-03|15/12/2016|52.5|35.45|109160000000|119300000000|3360|2993|-0.1092|576769257120|0.481|-0.085|1.0825|0.0832
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-11-06|15/09/2016|25.21|63.94|100780000000|110333000000|3735|3735|0|641140825995|-0.6057|-0.0866|-0.7896|0.0242
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-08-02|15/06/2016|119.83||98400000000|105675000000|2814|3110|0.1052|483044252838||-0.0688|9.5206|-0.0132
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-04-28|15/03/2016|11.39||99720000000|219500000000|3300|3000|-0.0909|566469806100||-0.5457|-0.8315|-0.1571
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-02-04|15/12/2015|67.59|5.31|118300000000|118775000000|2783|3080|0.1067|477722869811|11.7288|-0.004|0.1728|0.0572
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-10-30|15/09/2015|57.63||111900000000|200500000000|2945|2946|0.0003|505531387565||-0.4419|0.7848|0.0607
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-07-30|15/06/2015|32.29||105500000000|99967000000|2857|2921|0.0224|490425526069||0.0553|0.4792|-0.0312
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-04-30|15/03/2015|21.83||108900000000|226009000000|2265|2194|-0.0313|388804276005||-0.5182|-0.5735|-0.0684
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-02-04|15/12/2014|51.19|10.9|116900000000|112050000000|1684|1745|0.0362|289071258628|3.6963|0.0433|0.4765|0.0946
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-10-31|15/09/2014|34.67||106800000000|196900000000|1431|1526|0.0664|245641906827||-0.4576|0.6462|0.0723
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-07-31|15/06/2014|21.06|19.62|99600000000|92750000000|1583|1549|-0.0215|271733849411|0.0734|0.0739|0.0572|-0.5643
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-04-30|15/03/2014|19.92|-3.83||212864000000|1386|1520|0.0967|237917318562|-6.201||-0.4098|1.1743
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-02-05|15/12/2013|33.75|50.61||97900000000|1376|1296|-0.0581|236200743392|-0.3331|||
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-05-12|15/03/2023||154.78||561620000000|3375|||1141476171750|||0.5726|-0.017
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-02-13|15/12/2022|124.07|98.42|571330000000|571320000000|3320|3340|0.006|1122874337840|0.2606|0|-0.1596|-0.0606
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-11-07|15/09/2022|147.63|95.45|608200000000|542820000000|3085|3565|0.1556|1043393774770|0.5467|0.1204|0.0024|0.0358
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-08-05|15/06/2022|147.28|119.54|587180000000|535920000000|2591|2688|0.0374|876315484742|0.2321|0.0956|0.5618|0.2188
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-05-13|15/03/2022|94.3|94.62|481750000000|488590000000|2752|2545|-0.0752|930768125824|-0.0034|-0.014|0.7587|0.0708
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-02-10|15/12/2021|53.62|37.49|449880000000|449910000000|2853|2715|-0.0484|964927857186|0.4302|-0.0001|-0.5736|0.0165
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-11-08|15/09/2021|125.76|48.52|442570000000|445950000000|3090|3110|0.0065|1045084850580|1.5919|-0.0076|-0.1429|-0.0701
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-08-05|15/06/2021|146.72|81.58|475930000000|438570000000|2750|2850|0.0364|930091695500|0.7985|0.0852|0.2272|0.0716
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-05-14|15/03/2021|119.56|76.5|444120000000|421640000000|2677|2972|0.1102|905401988674|0.5629|0.0533|2.4111|0.0988
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-02-12|15/12/2020|35.05|30.65|404200000000|396940000000|2491|2450|-0.0165|842493968542|0.1436|0.0183|-0.714|0.0593
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-11-09|15/09/2020|122.56|8.77|381590000000|332010000000|1530|1895|0.2386|517469197860|12.9749|0.1493|-4.4612|0.3174
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-08-06|15/06/2020|-35.41|-22.52|289650000000|274360000000|1676|1675|-0.0006|566848611512|0.5724|0.0557|-2.2872|-0.2683
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-05-29|15/03/2020|27.51|47.2|395850000000|400210000000|1609|1535|-0.046|544188195658|-0.4172|-0.0109|-25.7838|-0.0044
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-02-12|15/12/2019|-1.11|35.16|397600000000|397660000000|2066|1952|-0.0552|698752524692|-1.0316|-0.0002|-1.0166|-0.0333
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-11-13|15/09/2019|67.06|58.11|411280000000|415940000000|2215|2295|0.0361|749146583830|0.154|-0.0112|-0.018|-0.0359
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-08-08|15/06/2019|68.29|82.07|426580000000|450540000000|1736|1709|-0.0156|587141521232|-0.1679|-0.0532|-0.1585|-0.0065
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-05-07|15/03/2019|81.15|70.81|429350000000|413050000000|2288|1950|-0.1477|773836290656|0.146|0.0395|1.2586|0.0442
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-02-12|15/12/2018|35.93|38.65|411190000000|411150000000|2247|2230|-0.0076|759969469014|-0.0704|0.0001|-0.4937|0.0013
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-10-31|15/09/2018|70.96|72.85|410640000000|424030000000|2596|2290|-0.1179|878006560552|-0.0259|-0.0316|0.0075|-0.0788
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-08-08|15/06/2018|70.43|88.06|445750000000|445730000000|2983|2820|-0.0546|1008895828246|-0.2002|0|-0.2406|0.0991
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-05-10|15/03/2018|92.74|77.96|405570000000|410450000000|3335|3405|0.021|1127947565270|0.1896|-0.0119|0.8245|-0.033
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-02-13|15/12/2017|50.83|37.96|419390000000|398400000000|3430|3360|-0.0204|1160078005660|0.339|0.0527|-0.3743|-0.0077
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-11-02|15/09/2017|81.24|47.04|422650000000|401950000000|3420|3580|0.0468|1156695854040|0.727|0.0515|-0.0241|-0.0438
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-08-08|15/06/2017|83.25|42.89|442010000000|414882000000|2899|3070|0.059|980485754638|0.941|0.0654|-0.084|0.145
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-05-11|15/03/2017|90.88|68.29|386050000000|384916000000|2739|2722|-0.0062|926371328718|0.3308|0.0029|1.1268|0.0432
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-02-08|15/12/2016|42.73|57.13|370050000000|732908000000|2323|2346|0.0099|785673821326|-0.2521|-0.4951|-0.0567|0.044
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-11-01|15/09/2016|45.3|37.01|354450000000|368056000000|2335|2270|-0.0278|789732403270|0.224|-0.037|0.0011|-0.1036
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-08-04|15/06/2016|45.25|37.51|395400000000|802580000000|1642|1730|0.0536|555349296004|0.2063|-0.5073|-0.2385|0.0326
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-05-11|15/03/2016|59.42|71.94|382900000000|396774000000|1824|1773|-0.028|616904455488|-0.174|-0.035|0.8816|-0.0454
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-02-09|15/12/2015|31.58|73.93|401100000000|815569000000|2136|1844|-0.1367|722427586032|-0.5728|-0.5082|0|0.0204
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2015-11-06|15/09/2015|31.58|45.41|393100000000|394167000000|2809|2935|0.0449|950046390058|-0.3046|-0.0027|-0.5806|-0.0963
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2015-08-04|15/06/2015|75.29|49.02|435000000000|801290000000|2834|2788|-0.0162|958501769108|0.5359|-0.4571|0.0174|0.1264
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2015-05-12|15/03/2015|74.00|82.12|386200000000|403372000000|2871|2969|0.0341|971015730102|-0.0989|-0.0426||
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-04-28|15/03/2023||7.85||424390000000|2331|||844458994701|||-0.9177|-0.1806
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-02-06|15/12/2022|79.26|95.37|512210000000|517910000000|2250|2440|0.0844|815114859750|-0.1689|-0.011|1.8624|0.1145
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-11-07|15/09/2022|27.69|36.88|459600000000|451800000000|2181|2222|0.0188|790118004051|-0.2492|0.0173|30.4659|0.0836
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-08-08|15/06/2022|0.88|20.81|424160000000|423000000000|2317|2149|-0.0725|839387168907|-0.9577|0.0027|-0.9603|0.007
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-05-10|15/03/2022|22.18|22.31|421230000000|421230000000|2445|2420|-0.0102|885758147595|-0.0058|0|-0.7517|-0.169
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-02-09|15/12/2021|89.34|104.02|506920000000|503000000000|2476|2185|-0.1175|896988618996|-0.1411|0.0078|10.3232|0.1375
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-11-12|15/09/2021|7.89|23.06|445630000000|435890000000|2753|2710|-0.0156|997338315063|-0.6578|0.0223|-0.7499|0.0614
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-08-12|15/06/2021|31.55|19.56|419840000000|400820000000|3175|2965|-0.0661|1150217635425|0.613|0.0475|-70.5087|0.0491
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-04-28|15/03/2021|-0.4539|-0.23|400190000000|400190000000|3005|3085|0.0266|1088631179355|0.9735|0|-1.004|-0.1826
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-01-29|15/12/2020|113.98|74.76|489610000000|470250000000|2641|2857|0.0818|956763708711|0.5246|0.0412|2.9909|0.1825
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-10-30|15/09/2020|28.56|25.99|414050000000|419050000000|2821|2624|-0.0698|1021972897491|0.0989|-0.0119|2.1593|0.0562
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-07-31|15/06/2020|9.04|11.37|392020000000|403680000000|2738|2831|0.034|991904215998|-0.2049|-0.0289|-1.3948|0.0526
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-05-15|15/03/2020|-22.9|-22.97|372420000000|372410000000|1885|1937|0.0276|682885115835|-0.003|0|-1.259|-0.1861
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-01-30|15/12/2019|88.43|68.07|457600000000|474810000000|1743|1775|0.0184|631442311353|0.2991|-0.0362|4.5442|0.0937
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-10-31|15/09/2019|15.95|20.44|418400000000|420130000000|1824|1798|-0.0143|660786446304|-0.2197|-0.0041|-1.6452|0.0961
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-07-31|15/06/2019|-24.72|-2.49|381730000000|387260000000|2178.5|1973|-0.0943|789212320874|8.9277|-0.0143|-0.4432|0.0381
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-04-26|15/03/2019|-44.4|-45.48|367710000000|367700000000|2446.5|2440|-0.0027|886301557502|-0.0237|0|-1.5271|-0.2151
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-01-30|15/12/2018|84.23|68.22|468480000000|462810000000|2956|2896.5|-0.0201|1070879789076|0.2347|0.0123|4.6417|0.147
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-10-31|15/09/2018|14.93|20.25|408440000000|403260000000|3097|2864.5|-0.0751|1121960320287|-0.2627|0.0128|0.437|0.0729
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-07-31|15/06/2018|10.39|6.85|380690000000|375690000000|3275|3412|0.0418|1186444962525|0.5168|0.0133|4.1692|0.0372
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-05-01|15/03/2018|2.01|2.85|367040000000|367020000000|2817.5|2981.5|0.0582|1020704941043|-0.2947|0.0001|-0.9732|-0.1695
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-01-30|15/12/2017|74.87|64.25|441970000000|409189000000|2625|2812|0.0712|950967336375|0.1653|0.0801|-8.1102|0.1807
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-10-31|15/09/2017|-10.53|-12.16|374320000000|360804000000|2311|2277.5|-0.0145|837213529281|-0.134|0.0375|-0.4769|0.053
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-07-31|15/06/2017|-20.13|8.99|355480000000|341893000000|2244.5|2279.5|0.0156|813122356760|-3.2392|0.0397|-0.5351|0.0194
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-04-28|15/03/2017|-43.3|7.75|348700000000|342191000000|2409|2555.5|0.0608|872716309839|-6.5871|0.019|-1.7145|-0.1525
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-01-30|15/12/2016|60.6|3.69|411450000000|402211000000|2406.5|2279.5|-0.0528|871810626662|15.4228|0.023|2.0361|0.1278
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-10-30|15/09/2016|19.96|66.34|364810000000|679933000000|2379|2395|0.0067|861848111709|-0.6991|-0.4635|1.1719|0.067
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-07-29|15/06/2016|9.19|21.65|341900000000|328334000000|2500|2513|0.0052|905683177500|-0.5755|0.0413|1.6034|0.0295
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-04-28|15/03/2016|3.53||332100000000|728601000000|2320.5|2150|-0.0735|840655125356||-0.5442|-0.949|-0.1708
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-01-28|15/12/2015|69.21|9.3|400500000000|396719000000|2382|2617.5|0.0989|862934931522|6.4419|0.0095|2.6236|0.1285
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-10-29|15/09/2015|19.10|67.17|354900000000|348794000000|2537|2390.5|-0.0577|919087288527|-0.7156|0.0175|3.1432|0.0791
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-07-30|15/06/2015|4.61|29.91|328900000000|322115000000|2534|2749|0.0848|918000468714|-0.8459|0.0211|-2.3247|0.0037
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-04-30|15/03/2015|-3.48||327700000000|720200000000|2768|2554.5|-0.0771|1002772414128||-0.545|-1.0536|-0.1721
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-01-29|15/12/2014|64.90|2.84|395800000000|387583000000|2670.5|2678|0.0028|967450770206|21.8521|0.0212|1.7465|0.1331
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-10-30|15/09/2014|23.63|63.64|349300000000|337005000000|2116|2359.5|0.1151|766570241436|-0.6287|0.0365|3.4086|0.0781
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-07-31|15/06/2014|5.36|21.14|324000000000|315022000000|2168|2189|0.0097|785408451528|-0.7465|0.0285|0|-0.5511
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-04-30|15/03/2014|5.36|1.79||701700000000|2063|2247|0.0892|747369758073|1.9944||-0.8911|0.9095
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-01-29|15/12/2013|49.22|55.56||367480000000|1933|2099|0.0859|700274232843|-0.1141|||
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-04-28|15/03/2023||||46200000000|5270|||335683933070|||0|0.0043
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-01-31|15/12/2022|239.66||44350000000|46000000000|5120|4980|-0.0273|326129361920||-0.0359|-0.2304|-0.0718
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-10-31|15/09/2022|311.41||47780000000|49700000000|4310|4550|0.0557|274534677710||-0.0386|0.0994|0.0168
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-08-01|15/06/2022|283.25||46990000000|45550000000|4530|4595|0.0143|288548048730||0.0316|0.4916|0.1109
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-04-28|15/03/2022|189.90||42300000000|42300000000|3730|4220|0.1314|237590335930||0|-0.0556|0.0572
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-01-31|15/12/2021|201.09||40010000000|42000000000|3470|3510|0.0115|221029079270||-0.0474|0.4003|0.1467
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-10-29|15/09/2021|143.6||34890000000|36450000000|3850|3695|-0.0403|245233992850||-0.0428|0.6964|0.0634
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-08-02|15/06/2021|84.65||32810000000|33550000000|3710|4165|0.1226|236316393110||-0.0221|49.6886|0.2018
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-04-30|15/03/2021|1.67||27300000000|27300000000|3150|3460|0.0984|200645994150||0|-0.9624|0.1134
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-02-02|15/12/2020|44.36||24520000000|25000000000|2695|2687|-0.003|171663794995||-0.0192|-1.9288|-0.4668
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-11-02|15/09/2020|-47.76||45990000000|43050000000|2499|2676|0.0708|159179155359||0.0683|-1.6216|0.2024
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-08-03|15/06/2020|76.83||38250000000|35090000000|2144|2501|0.1665|136566670304||0.0901|4.91|-0.0893
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-05-15|15/03/2020|13|13|42000000000|42000000000|2052|2164|0.0546|130706533332|0|0|-0.6712|0.0145
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-02-03|15/12/2019|39.54||41400000000|45340000000|2679|2549|-0.0485|170644640739||-0.0869|-0.5121|-0.1768
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-11-01|15/09/2019|81.04||50290000000|46900000000|2827|2796|-0.011|180071817607||0.0723|0.1592|0.0408
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-08-01|15/06/2019|69.91||48320000000|48420000000|2842|2740|-0.0359|181027274722||-0.0021|-0.1226|-0.0654
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-04-26|15/03/2019|79.68|50.6|51700000000|51700000000|3080|3070|-0.0032|196187194280|0.5747|0|0.0516|-0.0015
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-01-31|15/12/2018|75.77|71.7|51780000000|46510000000|2705|2838|0.0492|172300766405|0.0568|0.1133|-0.1559|0.0137
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-10-30|15/09/2018|89.76||51080000000|47540000000|2821|2970|0.0528|179689634761||0.0745|-0.0608|0.0931
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-07-31|15/06/2018|95.57||46730000000|46480000000|3485|3775|0.0832|221984536385||0.0054|0.6517|-0.0141
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-05-01|15/03/2018|57.86||47400000000|84000000000|3250|3495|0.0754|207015708250||-0.4357|1.0452|0.0676
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-01-31|15/12/2017|28.29||44400000000|33433000000|3315|3170|-0.0437|211156022415||0.328|-0.3816|0.0112
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-10-31|15/09/2017|45.75||43910000000|33200000000|2984|3085|0.0338|190072268744||0.3226|-0.1042|0.0866
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-07-31|15/06/2017|51.07||40410000000|31300000000|3130|3110|-0.0064|199372051330||0.2911|3.85|0.1011
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-04-28|15/03/2017|10.53||36700000000|37500000000|2799|2742|-0.0204|178288297659||-0.0213|-0.814|0.0981
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-01-31|15/12/2016|56.6||33420000000|39133000000|3405|3305|-0.0294|216888765105||-0.146|0.1186|-0.1016
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-10-30|15/09/2016|50.6||37200000000|81000000000|3095|2957|-0.0446|197142651395||-0.5407|-0.0171|0.0711
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-07-29|15/06/2016|51.48||34730000000|42100000000|2740|2837|0.0354|174530166340||-0.1751|0.4182|-0.0108
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-05-02|15/03/2016|36.30||35110000000|77000000000|2586|2423|-0.063|164720806626||-0.544|-0.5395|-0.0655
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-01-29|15/12/2015|78.82|59.4|37570000000|46900000000|2980|2632|-0.1168|189817480180|0.3269|-0.1989|0.0873|-0.0433
04867|TOPIX500|5444|JPY|Basic Materials|946175|2015-10-28|15/09/2015|72.49|48.6|39270000000|94400000000|2944|3200|0.087|187524383104|0.4916|-0.584|0|0.0061
04867|TOPIX500|5444|JPY|Basic Materials|946175|2015-07-29|15/06/2015|72.49|30.8|39030000000|47333000000|2784|2880|0.0345|177332840544|1.3536|-0.1754|0.4971|-0.1305
04867|TOPIX500|5444|JPY|Basic Materials|946175|2015-04-30|15/03/2015|48.42||44890000000|98000000000|2923|2771|-0.052|186186743143||-0.5419||
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2023-04-27|15/03/2023||||265100000000|1587|||331104014790|||0|-0.0636
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2023-02-14|15/12/2022|14.62|14.62|284880000000|283110000000|1495|1523|0.0187|311909579150|0|0.0063|2.2634|0.0796
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-10-25|15/09/2022|4.48|4.94|263880000000|255540000000|1573|1486|-0.0553|328183122410|-0.0931|0.0326|-0.8164|-0.0173
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-08-02|15/06/2022|24.4|18.09|268530000000|259980000000|1603|1646|0.0268|334442177510|0.3488|0.0329|0.3118|0.0339
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-04-28|15/03/2022|18.6|14.71|259730000000|254500000000|1565|1660|0.0607|326514041050|0.2644|0.0206|0.5372|-0.1072
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-02-15|15/12/2021|12.1|11.63|290910000000|287380000000|1670|1571|-0.0593|348420733900|0.0404|0.0123|3.4161|0.1643
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-10-28|15/09/2021|2.74|3.86|249850000000|250150000000|1792|1730|-0.0346|373874224640|-0.2902|-0.0012|-0.8601|-0.0369
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-08-03|15/06/2021|19.59|11.14|259420000000|256900000000|1541|1618|0.05|321506796970|0.7585|0.0098|0.3786|0.0262
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-04-28|15/03/2021|14.21|12.69|252790000000|253450000000|1691|1731|0.0237|352802072470|0.1198|-0.0026|0.1628|-0.0468
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-02-12|15/12/2020|12.22|8.63|265210000000|265210000000|1984|2102|0.0595|413932177280|0.416|0|-5.4275|0.0973
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-10-27|15/09/2020|-2.76|6.32|241700000000|244920000000|1803|1702|-0.056|376169211510|-1.4367|-0.0131|-1.3091|-0.0296
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-08-04|15/06/2020|8.93|14.62|249060000000|261240000000|1798|1658|-0.0779|375126035660|-0.3892|-0.0466|-0.3439|-0.0375
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-04-28|15/03/2020|13.61|16.91|258770000000|262700000000|2324|1899|-0.1829|484868135080|-0.1952|-0.015|-0.2948|-0.0776
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-02-14|15/12/2019|19.3|19.3|280550000000|280530000000|2087|2054|-0.0158|435421599790|0|0.0001|1.3086|0.0935
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-10-29|15/09/2019|8.36|12.54|256560000000|260580000000|1909|1845|-0.0335|398284539530|-0.3333|-0.0154|-0.6341|-0.0312
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-08-01|15/06/2019|22.85|19.15|264830000000|267560000000|1662|1814|0.0915|346751652540|0.1932|-0.0102|0.7245|0.0217
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-04-25|15/03/2019|13.25|18.63|259210000000|262000000000|1691|1652|-0.0231|352802072470|-0.2888|-0.0106|-0.0925|-0.0548
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-02-14|15/12/2018|14.6|17.18|274230000000|274230000000|2203|1901|-0.1371|459623279510|-0.1502|0|0.9236|0.0719
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-10-30|15/09/2018|7.59|12.93|255830000000|257390000000|1985|2036|0.0257|414140812450|-0.413|-0.0061|-0.6671|-0.0412
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-08-02|15/06/2018|22.8|26.17|266830000000|271430000000|2765|2307|-0.1656|576876245050|-0.1288|-0.0169|0.3279|0.0163
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-04-27|15/03/2018|17.17|21.7|262540000000|259960000000|2369|2220|-0.0629|494256717730|-0.2088|0.0099|-0.6766|-0.0432
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-02-14|15/12/2017|53.09|49.88|274380000000|519500000000|2061|2100|0.0189|429997085370|0.0644|-0.4718|2.9472|0.0726
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-10-27|15/09/2017|13.45|10.75|255800000000|255295000000|2097|2050|-0.0224|437507951490|0.2512|0.002|-0.4947|-0.0405
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-08-02|15/06/2017|26.62|12.06|266610000000|264499000000|2286|2146|-0.0612|476939998620|1.2073|0.008|0.2527|0.0399
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-04-28|15/03/2017|21.25|26.06|256370000000|256332000000|2365|2175|-0.0803|493422177050|-0.1846|0.0001|-0.1735|-0.0479
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-02-14|15/12/2016|25.71|19.11|269260000000|272706000000|2303|2202|-0.0439|480486796510|0.3454|-0.0126|0.7992|0.0684
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-10-28|15/09/2016|14.29|20.81|252010000000|251850000000|2489|2356|-0.0534|519292938130|-0.3133|0.0006|-0.4459|-0.0407
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-08-02|15/06/2016|25.79|17.51|262700000000|264547000000|2846|2680|-0.0583|593775693820|0.4729|-0.007|0.5135|0.0182
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-04-27|15/03/2016|17.04|24.72|258000000000|261775000000|2433|2612|0.0736|507609368610|-0.3107|-0.0144|-0.1839|-0.0366
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-02-12|15/12/2015|20.88||267800000000|270635000000|2515|2196|-0.1268|524717452550||-0.0105|0.8172|0.0678
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2015-10-28|15/09/2015|11.49|20.64|250800000000|248639000000|2105|2278|0.0822|439177032850|-0.4433|0.0087|0|-0.0287
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2015-08-03|15/06/2015|11.49|7.12|258200000000|505000000000|1978|2110|0.0667|412680366260|0.6138|-0.4887|7.3869|0.0312
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2015-04-28|15/03/2015|1.37|23.74|250400000000|251014000000|2252|2137|-0.0511|469846402840|-0.9423|-0.0024||
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2023-05-10|15/03/2023||||136010000000|6840|||265744389960|||0|-0.073
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2023-02-13|15/12/2022|156.39||150100000000|146720000000|6700|6750|0.0075|260305177300||0.023|0.093|0.0507
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-11-10|15/09/2022|143.08||142860000000|142600000000|6530|6520|-0.0015|253700419070||0.0018|0.0684|0.0428
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-08-10|15/06/2022|133.92||137000000000|136640000000|6440|6560|0.0186|250203782360||0.0026|-4.2751|0.0709
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-05-10|15/03/2022|-40.89||127930000000|127930000000|6810|6930|0.0176|264578844390||0|-1.2855|-0.0775
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-02-10|15/12/2021|143.24||138670000000|137800000000|6710|6570|-0.0209|260693692490||0.0063|-0.0704|0.0056
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|7100|0.0472|263413298820||0.0607|0.1035|0.0485
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|6890|0.0223|261859238060||0.0452|-5.3594|0.1011
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|6660|-0.054|273514693760||0|-1.2414|-0.0809
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|7030|6870|-0.0228|273126178570|0.0641|0.0078|0.0199|0.0111
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-11-10|15/09/2020|130.1||128530000000|126770000000|7630|7200|-0.0564|296437089970||0.0139|-0.1031|-0.0108
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|8190|-0.0049|319748001370||0.017|9.6662|0.1286
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|6640|-0.0119|261082207680||0|-0.8893|-0.0411
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|5990|0.031|225727325390||0.0134|0.2896|0.048
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-11-11|15/09/2019|95.24||114560000000|115170000000|5230|5240|0.0019|203193444370||-0.0053|0.0677|0.0346
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|4835|4675|-0.0331|187847094365|0|0.0089|-4.5823|0.0652
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-05-13|15/03/2019|-24.9||103950000000|103930000000|5140|5230|0.0175|199696807660||0.0002|-1.1662|-0.098
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-02-12|15/12/2018|149.83||115250000000|115370000000|5730|5880|0.0262|222619203870||-0.001|0.6251|0.0421
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-11-12|15/09/2018|92.2||110590000000|106700000000|6300|6450|0.0238|244764569700||0.0365|0.0631|0.0502
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-08-10|15/06/2018|86.73||105300000000|105700000000|5850|5940|0.0154|227281386150||-0.0038|8.6797|0.0421
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-05-14|15/03/2018|8.96||101050000000|200953000000|6380|6270|-0.0172|247872691220||-0.4971|-0.9125|-0.0826
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-02-13|15/12/2017|102.42||110150000000|89650000000|5150|5550|0.0777|200085322850||0.2287|0.1573|0.0693
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-11-13|15/09/2017|88.5||103010000000|86707000000|5650|5490|-0.0283|219511082350||0.188|0.0594|0.022
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-08-10|15/06/2017|83.54||100790000000|84500000000|4800|4925|0.026|186487291200||0.1928|4.9081|0.2145
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-05-11|15/03/2017|14.14||82990000000|84924000000|4475|4475|0|173860547525||-0.0228|-0.8441|-0.0809
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-02-10|15/12/2016|90.7||90290000000|85675000000|4460|4700|0.0538|173277774740||0.0539|0.173|0.0561
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-11-09|15/09/2016|77.32||85490000000|83647000000|4280|4100|-0.0421|166284501320||0.022|0.0515|0.0142
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-08-10|15/06/2016|73.53||84290000000|79000000000|4725|4605|-0.0254|183573427275||0.067|10.8406|0.0555
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-05-12|15/03/2016|6.21||79860000000|166716000000|4990|4610|-0.0762|193869079810||-0.521|0|-0.0528
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-02-12|15/12/2015|||84310000000|80600000000|4440|4265|-0.0394|172500744360||0.046|0|0.0302
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2015-11-04|15/09/2015|||81840000000|73372000000|5030|5360|0.0656|195423140570||0.1154|0|0.0303
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2015-08-10|15/06/2015|||79430000000|69400000000|6250|6470|0.0352|242821993750||0.1445||
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2023-04-10|15/02/2023||44.34||144500000000|5150|||1346444618550|||0.0121|0.0123
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2023-01-10|15/11/2022|51.56|43.81|143990000000|142750000000|4145|4500|0.0856|1083691833765|0.1769|0.0087|0.0116|0.0054
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-10-07|15/08/2022|50.97|47.78|143220000000|133370000000|4465|4120|-0.0773|1167354412005|0.0668|0.0739|0.2858|0.1904
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-07-08|15/05/2022|39.64|37.19|120310000000|122020000000|4490|4290|-0.0445|1173890550930|0.0659|-0.014|0.3669|-0.0114
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-04-08|15/02/2022|29|37.52|121700000000|119720000000|4500|4410|-0.02|1176505006500|-0.2271|0.0165|-0.2113|0.036
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-01-11|15/11/2021|36.77|42.01|117470000000|118750000000|5500|5560|0.0109|1437950563500|-0.1247|-0.0108|-0.1328|-0.0285
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|5130|5070|-0.0117|1341215707410|0.1202|-0.0156|0.0996|0.0161
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|5540|5760|0.0397|1448408385780|0.1964|0.069|1.0809|0.084
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|5910|5490|-0.0711|1545143241870|-0.3182|0|0.0589|0.1793
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|5480|5660|0.0328|1432721652360|0.1125|0.0078|-0.0833|-0.0307
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|4245|4090|-0.0365|1109836389465|0.3803|0.0401|0.1041|0.0577
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|4120|4095|-0.0061|1077155694840|0.3788|-0.0135|0.3679|-0.1024
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|2946|3055|0.037|770218610922|-0.1551|-0.0001|0.4218|0.032
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-01-09|15/11/2019|8.89|20.61|98020000000|102320000000|4090|4415|0.0795|1069312328130|-0.5687|-0.042|-0.4298|-0.0606
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-10-10|15/08/2019|15.59|22.69|104340000000|106760000000|3840|3810|-0.0078|1003950938880|-0.3129|-0.0227|-0.1291|-0.0289
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-07-11|15/05/2019|17.9|25.15|107440000000|108370000000|3550|3425|-0.0352|928131727350|-0.2883|-0.0086|0.4636|-0.0519
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-04-10|15/02/2019|12.23|28.09|113320000000|113330000000|4050|3910|-0.0346|1058854505850|-0.5646|-0.0001|-0.7281|0.0021
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-01-10|15/11/2018|44.98|39.5|113080000000|116220000000|2736|2693|-0.0157|715315043952|0.1387|-0.027|0.1469|-0.0579
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-10-10|15/08/2018|39.22|48.81|120030000000|129290000000|3190|3020|-0.0533|834011326830|-0.1965|-0.0716|-0.3393|-0.0639
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-07-12|15/05/2018|59.36|47.17|128220000000|129060000000|4035|3890|-0.0359|1054932822495|0.2584|-0.0065|0.5638|0.1799
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-04-12|15/02/2018|37.96|44.36|108670000000|108680000000|4750|4665|-0.0179|1241866395750|-0.1443|-0.0001|0.1803|-0.0183
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-01-23|15/11/2017|32.16|34.05|110700000000||5980|5790|-0.0318|1563444430860|-0.0555||0|-0.0004
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-01-23|15/12/2017|32.16||110740000000|96143000000|5980|5790|-0.0318|1563444430860||0.1518|-0.2422|-0.0893
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-10-23|15/08/2017|42.44|36.61|121600000000||4035|4000|-0.0087|1054932822495|0.1592||0.1533|0.1312
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-07-20|15/05/2017|36.8|31.54|107500000000||2500|2806|0.1224|653613892500|0.1668||0|0
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-07-20|15/06/2017|36.8||107500000000|92950000000|2500|2806|0.1224|653613892500||0.1565|0.7269|-0.0245
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-04-20|15/03/2017|21.31|27.23|110200000000|110478000000|2029|2003|-0.0128|530473035153|-0.2174|-0.0025|-0.0735|0.1356
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-01-23|15/12/2016|23|19.86|97040000000|99668000000|1971|1898|-0.037|515309192847|0.1581|-0.0264|0.1856|-0.0023
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-10-20|15/09/2016|19.4|17.95|97260000000|208775000000|1571|1633|0.0395|410730970047|0.0808|-0.5341|0.5027|0.0761
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-07-20|15/06/2016|12.91|17.73|90380000000|101400000000|1413|1432|0.0134|369422572041|-0.2719|-0.1087|-0.1655|-0.1376
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-04-20|15/03/2016|15.47|21.03|104800000000|207063000000|1312|1272|-0.0305|343016570784|-0.2644|-0.4939|-0.3378|0.0643
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-01-20|15/12/2015|23.36|22.19|98470000000|92117000000|1458|1267|-0.131|381187622106|0.0527|0.069|0|-0.0789
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-10-20|15/09/2015|23.36|17.96|106900000000|190000000000|1268|1383|0.0907|331512966276|0.3007|-0.4374|-0.0189|0.0574
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-07-21|15/06/2015|23.81|25.34|101100000000|88625000000|1545|1568|0.0149|403933385565|-0.0604|0.1408|0.0759|-0.1029
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-04-20|15/03/2015|22.13|21.13|112700000000|207589000000|1730|1674|-0.0324|452300813610|0.0473|-0.4571|-0.1888|0.2051
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-01-22|15/12/2014|27.28|16.69|93520000000|84633000000|1471|1569|0.0666|384586414347|0.6345|0.105|-0.0495|-0.0912
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-10-20|15/09/2014|28.70|13.91|102900000000|172500000000|1230|1259|0.0236|321578035110|1.0633|-0.4035|0.6151|0.1305
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-07-17|15/06/2014|17.77|19.87|91020000000|80337000000|1297|1384|0.0671|339094887429|-0.1057|0.133|-0.2161|-0.5594
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-04-21|15/03/2014|22.67|18.83||182342000000|1340|1260|-0.0597|350337046380|0.2039||0.424|1.5775
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-01-23|15/12/2013|15.92|15.9||70745000000|1585|1509|-0.0479|414391207845|0.0013|||
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-05-09|15/03/2023||39.49||121670000000|2071|||552811209884|||0.2341|0.1191
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-02-07|15/12/2022|28.4|32|111570000000|108720000000|2263|2153|-0.0486|604061693852|-0.1125|0.0262|-0.0451|-0.0031
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-11-01|15/09/2022|29.74|25.95|111920000000|105040000000|2491|2597|0.0426|664921643564|0.1461|0.0655|4.948|0.1906
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-08-09|15/06/2022|5|16.74|94000000000|90360000000|2315|2250|-0.0281|617942033260|-0.7013|0.0403|-0.81|-0.1384
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-05-10|15/03/2022|26.32|22.14|109100000000|100300000000|2067|2264|0.0953|551743491468|0.1888|0.0877|0.3723|0.132
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|1868|1905|0.0198|498624500272|0.0368|-0.0007|-0.165|-0.0181
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|2315|2360|0.0194|617942033260|0.3362|0.0571|1.0564|0.138
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|1695|1779|0.0496|452445678780|-0.2344|0.0374|0.2037|-0.1748
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|2066|1827|-0.1157|551476561864|-0.5289|0|-0.6435|0.0969
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|2391|2296|-0.0397|638228683164|0.3301|-0.0361|0.022|0.0312
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|1563|1666|0.0659|417210971052|0.4731|-0.0021|1.2782|0.1276
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|1840|1725|-0.0625|491150471360|-0.3427|-0.0164|0.3519|-0.2347
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|1507|1458|-0.0325|402262913228|-0.7819|0|-0.1578|0.0108
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|1917|1985|0.0355|511704050868|-0.6151|0.0086|-0.6622|0.0478
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|1962|1979|0.0087|523715883048|0.025|-0.0346|2.6938|0.1202
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|1852|1982|0.0702|494353626608|-0.2462|-0.0158|-0.7876|-0.1675
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-05-08|15/03/2019|37.06|39.3|108430000000|108430000000|2245|2193|-0.0232|599256960980|-0.057|0|0.1089|0.0343
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-02-05|15/12/2018|33.42|29.39|104830000000|107860000000|2046|2134|0.043|546137969784|0.1371|-0.0281|0.3183|0.0328
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-11-06|15/09/2018|25.35|24.7|101500000000|103350000000|2227|2335|0.0485|594452228108|0.0263|-0.0179|1.0103|0.1411
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-08-07|15/06/2018|12.61|13.11|88950000000|88590000000|1946|2048|0.0524|519445009384|-0.0381|0.0041|-0.7366|-0.2098
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-05-08|15/03/2018|47.88|38.21|112570000000|111330000000|2393|2085|-0.1287|638762542372|0.2531|0.0111|-14.8382|0.0616
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-02-06|15/12/2017|-3.46|22.45|106040000000|92765000000|2208|2173|-0.0159|589380565632|-1.1541|0.1431|-1.1472|0.041
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-11-07|15/09/2017|23.5|37.42|101860000000|100275000000|2189|2053|-0.0621|584308903156|-0.372|0.0158|0.8982|0.1826
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-08-08|15/06/2017|12.38|22.92|86130000000|86850000000|1893|1710|-0.0967|505297740372|-0.4599|-0.0083|-0.6168|-0.2467
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-05-10|15/03/2017|32.31|22.92|114330000000|114714000000|1804|1928|0.0687|481541005616|0.4097|-0.0033|0.2671|0.2361
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-02-07|15/12/2016|25.5|25.5|92490000000|99467000000|1790|1641|-0.0832|477803991160|0|-0.0701|-0.059|-0.023
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-11-01|15/09/2016|27.1|24.27|94670000000|204290000000|1477|1461|-0.0108|394255025108|0.1166|-0.5366|1.3484|0.0526
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-08-09|15/06/2016|11.54|24.34|89940000000|88767000000|1346|1396|0.0371|359287246984|-0.5259|0.0132|-0.4961|-0.1998
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-05-10|15/03/2016|22.90|18.75|112400000000|228600000000|1147|1203|0.0488|306168255788|0.2213|-0.5083|-0.2326|0.1334
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-02-02|15/12/2015|29.84|24.16|99170000000|95400000000|1334|1339|0.0037|356084091736|0.2351|0.0395|-0.2796|-0.0943
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-11-04|15/09/2015|41.42|19.5|109500000000|190100000000|1322|1445|0.093|352880936488|1.1241|-0.424|1.0866|0.1814
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-08-07|15/06/2015|19.85|29.83|92690000000|85850000000|1434|1522|0.0614|382777052136|-0.3346|0.0797|0.1711|-0.2561
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-05-12|15/03/2015|16.95||124600000000|219410000000|1440|1370|-0.0486|384378629760||-0.4321|0|0.2864
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-01-30|15/12/2014||-2.92|96860000000||1219|1239|0.0164|325387187276|||-1.2832|-0.0467
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-10-31|15/09/2014||10.31|101600000000|179900000000|1411|1529|0.0836|376637671244||-0.4352|0.0841|0.2272
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-08-08|15/06/2014|4.24|9.51|82790000000||1324|1206|-0.0891|353414795696|-0.5542||-0.7967|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-05-13|15/03/2014|20.86|||179800000000|1354|1258|-0.0709|361422683816|||10.1551|1.182
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-02-07|15/12/2013|1.87|||82400000000|1474|1424|-0.0339|393454236296|||0|-0.4891
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2013-11-07|15/09/2013||||161288000000|1292|1248|-0.0341|344873048368||||
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-05-12|15/03/2023||53.76||203300000000|2441|||392264696760|||-0.1201|-0.1386
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-02-17|15/12/2022|61.1|61.1|244710000000|236000000000|2146|2441|0.1375|344858680560|0|0.0369|-0.0182|0.0911
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|2167|2126|-0.0189|348233346120|0.753|0.0907|0.6551|0.0893
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|1955|2176|0.113|314165293800|0|0.1612|-0.406|0.1094
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|1661|1681|0.012|266919975960|0.0691|0.1295|-0.539|-0.1177
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1773|0.0213|278972352960|0.2725|0.1081|2.3627|0.3435
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1982|0.061|300184536480|0.0688|-0.0208|-0.2813|0.015
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|2076|-0.0166|339234237960|0.1519|0.0088|-0.6726|0.0309
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|2200|0.0562|334734683880|0.788|0.0677|0.2658|-0.1697
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1961|0.0937|288132159480||0.0047|6.1545|0.258
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1679|0.039|259688549760||0.0533|1.0275|0.2141
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1635|0.126|233334018720||0.0904|-6.8696|-0.0863
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1509|-0.0033|243297317040||-0.0458|-1.0189|-0.3009
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1998|0.0725|299381044680|-0.2526|0.0001|0.1784|0.1946
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|2440|-0.0193|399817519680|0.3158|-0.0153|0.526|-0.043
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1976|0.0567|300505933200|-0.0358|0.0614|-0.168|0.0807
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-05-14|15/03/2019|56.9||149520000000|147050000000|1920|1955|0.0182|308540851200||0.0168|-0.5286|-0.2106
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-02-14|15/12/2018|120.70|102|189400000000|189400000000|2341|2244|-0.0414|376194860760|0.1833|0|-13.3415|0.253
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-11-09|15/09/2018|-9.78||151160000000|156000000000|2260|2320|0.0265|363178293600||-0.031|-1.1846|-0.0583
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-08-10|15/06/2018|52.98||160520000000|164090000000|2336|2296|-0.0171|375391368960||-0.0218|-0.09|0.0762
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-05-14|15/03/2018|58.22||149160000000|150100000000|2575|2575|0|413798277000||-0.0063|-0.4962|-0.2589
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-02-19|15/12/2017|115.57||201260000000|347600000000|2545|2674|0.0507|408977326200||-0.421|2.5203|0.2905
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-11-14|15/09/2017|32.83||155950000000|155350000000|2351|2352|0.0004|377801844360||0.0039|-0.0863|-0.0438
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-08-10|15/06/2017|35.93||163100000000|156811000000|2190|2153|-0.0169|351929408400||0.0401|0.0176|0.104
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-05-12|15/03/2017|35.31||147740000000|143550000000|2282|2232|-0.0219|366713657520||0.0292|-0.45|-0.2056
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-02-20|15/12/2016|64.2||185980000000|331883000000|2112|2263|0.0715|339394936320||-0.4396|39.125|0.3088
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-11-14|15/09/2016|1.6||142100000000|142600000000|1852|2029|0.0956|297613362720||-0.0035|-0.9444|0.0238
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-08-10|15/06/2016|28.78||138800000000|270000000000|1473|1446|-0.0183|236708684280||-0.4859|0.2746|0.0735
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-05-13|15/03/2016|22.58||129300000000||1858|1569|-0.1555|298577552880|||-0.799|-0.3056
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-02-12|15/12/2015|112.36||186200000000|372365000000|1566|1751|0.1181|251653631760||-0.5|7.8056|0.2641
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-11-10|15/09/2015|12.76|116.4|147300000000|157600000000|2372|2102|-0.1138|381176509920|-0.8904|-0.0654|-0.8031|-0.0654
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-08-10|15/06/2015|64.79|43.7|157600000000|297000000000|2504|2525|0.0084|402388693440|0.4826|-0.4694|0.7918|0.1363
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-05-12|15/03/2015|36.16|27.5|138700000000|147200000000|2530|2626|0.0379|406566850800|0.3149|-0.0577|-0.2503|-0.2902
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-02-13|15/12/2014|48.23|48.7|195400000000|344800000000|2196|2228|0.0146|352893598560|-0.0097|-0.4333|0|0.3393
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-11-10|15/09/2014|||145900000000|149200000000|2074|1970|-0.0501|333288398640||-0.0221|0|0.0132
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-08-08|15/06/2014|||144000000000|283000000000|1766|1842|0.043|283793303760||-0.4912|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-05-09|15/03/2014|20.06||||1830|1728|-0.0557|294077998800|||0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2013-11-08|15/09/2013|||||1892|1822|-0.037|304041297120||||
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-04-11|15/02/2023||||43770000000|2371|||153357076656|||0|0.0284
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-01-13|15/11/2022|16.71||42930000000|42560000000|2259|2280|0.0093|146112879024||0.0087|-0.666|0.0337
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-10-12|15/08/2022|50.03||41530000000|41970000000|2267|2250|-0.0075|146630321712||-0.0105|1.2157|0.031
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-07-13|15/05/2022|22.58||40280000000|40620000000|2420|2574|0.0636|156526413120||-0.0084|-0.2563|0.0037
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-04-13|15/02/2022|30.36||40130000000|40130000000|2294|2390|0.0418|148376690784||0|-0.3513|0.0237
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-01-12|15/11/2021|46.8||39200000000|39360000000|2249|2276|0.012|145466075664||-0.0041|0.8978|0.0362
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-10-13|15/08/2021|24.66||37830000000|38050000000|2119|2276|0.0741|137057631984||-0.0058|0.0396|0.0379
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-07-09|15/05/2021|23.72||36450000000|38300000000|2115|2142|0.0128|136798910640||-0.0483|-1.7652|-0.1615
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-04-13|15/02/2021|-31||43470000000|43470000000|2169|2100|-0.0318|140291648784||0|-10.5679|-0.0316
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-01-13|15/11/2020|3.24||44890000000|43920000000|1942|2039|0.0499|125609212512||0.0221|-1.1292|0.061
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-10-09|15/08/2020|-25.07||42310000000|44760000000|2024|1916|-0.0534|130913000064||-0.0547|-0.6037|0.0663
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-07-28|15/05/2020|-63.26||39680000000|41700000000|2089|1850|-0.1144|135117221904||-0.0484|2.8526|-0.2956
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-04-14|15/02/2020|-16.42||56330000000|54370000000|2098|2145|0.0224|135699344928||0.036|9.0736|0.0667
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-01-10|15/11/2019|-1.63||52810000000|52170000000|2960|2736|-0.0757|191453794560||0.0123|-1.1346|-0.0269
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-10-08|15/08/2019|12.11||54270000000|53650000000|2786|2800|0.005|180199416096||0.0116|-0.2872|0.0278
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-07-08|15/05/2019|16.99||52800000000|51930000000|1918|1883|-0.0182|124056884448||0.0168|-1.2469|0.0082
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-04-10|15/02/2019|-68.80||52370000000|52370000000|1772|1793|0.0119|114613555392||0|5.2774|0.0541
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-01-10|15/11/2018|-10.96|3.1|49680000000|51880000000|1899|1710|-0.0995|122827958064|-4.5355|-0.0424|0.5286|-0.0172
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-10-05|15/08/2018|-7.17|12.4|50550000000|51860000000|1833|1754|-0.0431|118559055888|-1.5782|-0.0253|0.193|0.0153
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-07-06|15/05/2018|-6.01||49790000000|50150000000|2130|1809|-0.1507|137769115680||-0.0072|2.7329|-0.0436
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-04-11|15/02/2018|-1.61|9.4|52060000000|52060000000|2207|2014|-0.0874|142749501552|-1.1713|0|-1.3411|0.0679
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-01-11|15/11/2017|4.72||48750000000|46500000000|1924|1889|-0.0182|124444966464||0.0484|-0.6499|-0.0091
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-10-06|15/08/2017|13.48|6.2|49200000000|48200000000|1919|1918|-0.0005|124121564784|1.1742|0.0207|1.0707|0.0146
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-07-07|15/05/2017|6.51||48490000000|46900000000|1875|1964|0.0475|121275630000||0.0339|-1.9545|0.01
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-04-11|15/02/2017|-6.82||48010000000|48584000000|1596|1651|0.0345|103229816256||-0.0118|-4.7889|0.0185
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-01-11|15/11/2016|1.8|14.1|47140000000|45500000000|1640|1679|0.0238|106075751040|-0.8723|0.036|-0.9196|0.004
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-10-07|15/08/2016|22.38||46950000000|45900000000|1464|1490|0.0178|94692011904||0.0229|10.0792|0.009
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-07-08|15/05/2016|2.02||46530000000|45100000000|1403|1437|0.0242|90746511408||0.0317|-0.8004|-0.0125
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-04-11|15/02/2016|10.12||47120000000|48977000000|1342|1409|0.0499|86801010912||-0.0379|0|0.0324
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-01-08|15/11/2015|||45640000000|41500000000|1535|1492|-0.028|99284315760||0.0998|0|-0.0322
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2015-10-07|15/08/2015|||47160000000|43675000000|1583|1550|-0.0208|102388971888||0.0798|0|0.0292
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2015-07-09|15/05/2015|||45820000000|42200000000|1484|1390|-0.0633|95985618624||0.0858||
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-04-26|15/03/2023||0.1401||458230000000|383|||2871164076084|||-0.9905|-0.009
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-02-02|15/12/2022|18.66|14.68|453690000000|462400000000|369.3|420.1|0.1376|2768461770886|0.2711|-0.0188|8.2836|0.1505
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-11-02|15/09/2022|2.01|3.82|394340000000|404410000000|397.6|340|-0.1449|2980613196280|-0.4738|-0.0249|-0.4036|0.0097
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-08-03|15/06/2022|3.37|3.89|390570000000|399850000000|484.1|440.7|-0.0897|3629061479782|-0.1337|-0.0232|1.442|-0.0411
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-04-28|15/03/2022|1.38|3.08|407300000000|407300000000|520.7|464|-0.1089|3903433862834|-0.5519|0|-0.1687|-0.0046
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|578.9|592.4|0.0233|4339730949717|-0.2019|-0.0063|-0.544|0.0836
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|718.2|786|0.0944|5383994972564|0.4387|0.0143|0.04|0.0114
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|558.5|621|0.1119|4186801922958|0.4894|0.0324|4.3846|0.1244
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|533|505|-0.0525|3995640868284|-0.5423|-0.0407|-0.8529|0.0488
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|690.5|662.9|-0.04|5176341500094|-0.0792|0.0489|-0.0868|0.1174
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|741|648.2|-0.1252|5554915353468|-0.1568|0.0079|0.0126|0.0345
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|528|657|0.2443|3958158308544|-0.1015|0.011|2.2966|-0.0662
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|405|426|0.0519|3036087338940|-0.6081|0.0241|-0.7112|0.0647
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|421|445|0.057|3156031530108|0.0819|0.0559|0.002|0.122
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|334|384|0.1497|2503834990632|0.3432|-0.0019|-0.0722|0.0288
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|325|280|-0.1385|2436366383100|0.1613|-0.0171|2.375|-0.0344
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-04-25|15/03/2019|1.6|3.46|247120000000|247100000000|291|296|0.0172|2181484976868|-0.5376|0.0001|-0.4805|0.0188
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-02-04|15/12/2018|3.08|4.89|242570000000|244090000000|289|321|0.1107|2166491952972|-0.3701|-0.0062|-0.2524|0.0404
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-10-31|15/09/2018|4.12|5.66|233160000000|228620000000|352|324|-0.0795|2638772205696|-0.2721|0.0199|-0.2822|0.0056
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-07-27|15/06/2018|5.74|4.79|231860000000|229100000000|382|415|0.0864|2863667564136|0.1983|0.012|0.1884|-0.0274
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-04-27|15/03/2018|4.83|5.41|238390000000|238330000000|449|385|-0.1425|3365933864652|-0.1072|0.0003|-0.226|0.033
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-02-02|15/12/2017|6.24||230770000000|219813000000|521|519|-0.0038|3905682724908||0.0498|0.1203|0.0719
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-10-27|15/09/2017|5.57||215290000000|209701000000|528|507|-0.0398|3958158308544||0.0267|-0.1173|0.012
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-07-28|15/06/2017|6.31||212730000000|204893000000|509|500|-0.0177|3815724581532||0.0382|0.1268|-0.0451
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-04-26|15/03/2017|5.6|6.47|222770000000|231926000000|510|475|-0.0686|3823221093480|-0.1345|-0.0395|-0.1111|0.0064
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-02-03|15/12/2016|6.3||221360000000|177406000000|468|529|0.1303|3508367591664||0.2478|0.0678|0.078
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2016-11-01|15/09/2016|5.9||205340000000|226643000000|403|419|0.0397|3021094315044||-0.094|-0.0545|-0.008
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2016-05-02|15/03/2016|6.24|5.06|207000000000|399385000000|496|483|-0.0262|3718269926208|0.2332|-0.4817||
04875|TOPIX500|7164|JPY|Financials|952499|2023-05-08|15/03/2023||||19900000000|5290|||363917334630|||0|0.9098
04875|TOPIX500|7164|JPY|Financials|952499|2023-02-03|15/12/2022|86.28||10410000000|10420000000|4875|4915|0.0082|335368054125||-0.001|0.0019|0.0039
04875|TOPIX500|7164|JPY|Financials|952499|2022-11-04|15/09/2022|86.12||10370000000|10420000000|4865|4965|0.0206|334680119655||-0.0048|0.0792|0.0088
04875|TOPIX500|7164|JPY|Financials|952499|2022-08-05|15/06/2022|79.8|102.76|10280000000|10280000000|4445|4375|-0.0157|305786871915|-0.2234|0|-0.5104|-0.4635
04875|TOPIX500|7164|JPY|Financials|952499|2022-05-09|15/03/2022|162.98||19160000000|19160000000|4595|4545|-0.0109|316105888965||0|0.9975|0.9218
04875|TOPIX500|7164|JPY|Financials|952499|2022-02-07|15/12/2021|81.59||9970000000|10290000000|5080|4870|-0.0413|349470710760||-0.0311|-0.0275|0.0061
04875|TOPIX500|7164|JPY|Financials|952499|2021-11-05|15/09/2021|83.9||9910000000|10050000000|5410|5270|-0.0259|372172548270||-0.0139|0.0973|0.0112
04875|TOPIX500|7164|JPY|Financials|952499|2021-08-06|15/06/2021|76.46||9800000000|9800000000|5060|5070|0.002|348094841820||0|-0.5548|-0.492
04875|TOPIX500|7164|JPY|Financials|952499|2021-05-10|15/03/2021|171.76||19290000000|19260000000|5020|4765|-0.0508|345343103940||0.0016|1.2514|1.0115
04875|TOPIX500|7164|JPY|Financials|952499|2021-02-05|15/12/2020|76.29||9590000000|9640000000|4795|4970|0.0365|329864578365||-0.0052|0.0346|0.0063
04875|TOPIX500|7164|JPY|Financials|952499|2020-11-05|15/09/2020|73.74||9530000000|9320000000|4235|4470|0.0555|291340248045||0.0225|0.0426|0.0138
04875|TOPIX500|7164|JPY|Financials|952499|2020-08-07|15/06/2020|70.73||9400000000|9300000000|3870|3830|-0.0103|266230639890||0.0108|-0.5319|-0.4952
04875|TOPIX500|7164|JPY|Financials|952499|2020-05-08|15/03/2020|151.11||18620000000|18620000000|3095|3440|0.1115|212915718465||0|1.1708|1.0781
04875|TOPIX500|7164|JPY|Financials|952499|2020-02-05|15/12/2019|69.61||8960000000|9280000000|4715|4560|-0.0329|324361102605||-0.0345|0.0339|0.0022
04875|TOPIX500|7164|JPY|Financials|952499|2019-11-05|15/09/2019|67.33||8940000000|8620000000|4580|4530|-0.0109|315073987260||0.0371|0.0045|0.03
04875|TOPIX500|7164|JPY|Financials|952499|2019-08-02|15/06/2019|67.03||8680000000|8680000000|4280|4170|-0.0257|294435953160||0|-0.5885|-0.5343
04875|TOPIX500|7164|JPY|Financials|952499|2019-05-09|15/03/2019|162.88||18640000000|18640000000|3690|3640|-0.0136|253847819430||0|1.6288|1.2404
04875|TOPIX500|7164|JPY|Financials|952499|2019-02-04|15/12/2018|61.96||8320000000|8290000000|3800|3980|0.0474|261415098600||0.0036|-0.0568|0.0184
04875|TOPIX500|7164|JPY|Financials|952499|2018-11-05|15/09/2018|65.69||8170000000|8354000000|4130|4190|0.0145|284116936110||-0.022|0.0897|0.0124
04875|TOPIX500|7164|JPY|Financials|952499|2018-08-03|15/06/2018|60.28||8070000000|8070000000|4870|4500|-0.076|335024086890||0|-0.5922|-0.5171
04875|TOPIX500|7164|JPY|Financials|952499|2018-05-07|15/03/2018|147.80||16710000000|16710000000|4585|4795|0.0458|315417954495||0|1.6379|1.1929
04875|TOPIX500|7164|JPY|Financials|952499|2018-02-05|15/12/2017|56.03||7620000000|7800000000|5130|4830|-0.0585|352910383110||-0.0231|-0.0999|-0.0439
04875|TOPIX500|7164|JPY|Financials|952499|2017-11-05|15/09/2017|62.25|54.6|7970000000|14370000000|4700|4715|0.0032|323329200900|0.1401|-0.4454|0.1395|0.0933
04875|TOPIX500|7164|JPY|Financials|952499|2017-08-04|15/06/2017|54.63||7290000000|6600000000|4860|4685|-0.036|334336152420||0.1045|-0.5739|-0.4979
04875|TOPIX500|7164|JPY|Financials|952499|2017-05-07|15/03/2017|128.2||14520000000||4055|4120|0.016|278957427585|||1.4053|1.048
04875|TOPIX500|7164|JPY|Financials|952499|2017-02-03|15/12/2016|53.3||7090000000|6400000000|3820|3620|-0.0524|262790967540||0.1078|-0.0951|-0.0496
04875|TOPIX500|7164|JPY|Financials|952499|2016-11-03|15/09/2016|58.9|62|7460000000||4360|4265|-0.0218|299939428920|-0.05||0.3491|0.0891
04875|TOPIX500|7164|JPY|Financials|952499|2016-08-05|15/06/2016|43.66|54.3|6850000000||4085|3880|-0.0502|281021230995|-0.1959||-0.5878|-0.4719
04875|TOPIX500|7164|JPY|Financials|952499|2016-05-09|15/03/2016|105.91|55.2|12970000000|12800000000|3930|3755|-0.0445|270358246710|0.9187|0.0133|1.3625|1.0297
04875|TOPIX500|7164|JPY|Financials|952499|2016-02-05|15/12/2015|44.83|102.3|6390000000||3865|3610|-0.066|265886672655|-0.5618||0|-0.0259
04875|TOPIX500|7164|JPY|Financials|952499|2015-11-05|15/09/2015|||6560000000||4040|4040|0|277925525880|||0|0.0933
04875|TOPIX500|7164|JPY|Financials|952499|2015-08-05|15/06/2015|||6000000000||4750|4755|0.0011|326768873250||||
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2023-05-11|15/03/2023||||182920000000|3810|||579583055970|||0|-0.051
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2023-02-10|15/12/2022|24.86||203520000000|192760000000|3250|3485|0.0723|494394995250||0.0558|0.2894|0.0314
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-11-11|15/09/2022|19.28||197330000000|189790000000|3320|3440|0.0361|505043502840||0.0397|-0.3377|0.1061
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-08-10|15/06/2022|29.11||178400000000|169120000000|3460|3580|0.0347|526340518020||0.0549|12.2318|0.0791
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-05-13|15/03/2022|2.2|24.1|165330000000|165330000000|2873|2988|0.04|437045175801|-0.9087|0|-0.9528|-0.0617
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|2737|-0.0108|420920292879||0.0276|0.3641|0.0721
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|2636|-0.0101|405099653031||-0.0677|3.221|0.077
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|2701|-0.0263|421985143638||-0.0273|-0.4972|0.0402
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|2840|0.0653|405556017642||0|0.432|-0.0852
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|2901|0.0035|439783363467||-0.0198|-0.6147|0.0048
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|2806|0.037|411640879122||-0.0267|-1.7001|0.2433
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|2141|0.0625|306524897055||-0.0326|-5.0456|-0.1473
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|2206|-0.0504|353378330451|-0.1685|-0.0338|-0.4433|-0.0592
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|2412|0.0143|361745014986|0.0767|-0.0132|-0.5202|-0.039
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|2296|2426|0.0566|349271048952|0.2824|-0.0012|1.9176|0.0862
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-08-06|15/06/2019|13.23||153320000000|155200000000|2297|2306|0.0039|349423170489||-0.0121|0.2027|0.0032
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-05-14|15/03/2019|11|11|152830000000|152830000000|2383|2314|-0.029|362505622671|0|0|0.1518|-0.0146
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-02-05|15/12/2018|9.55|11.6|155090000000|116670000000|2529|2345|-0.0728|384715367073|-0.1767|0.3293|-0.6367|-0.004
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-11-07|15/09/2018|26.29|24.3|155710000000|124180000000|2207|2521|0.1423|335732232159|0.0819|0.2539|2.3278|0.0809
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-08-07|15/06/2018|7.9||144050000000|148800000000|2505|2341|-0.0655|381064450185||-0.0319|0.0207|0.004
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-05-10|15/03/2018|7.74|1.3|143480000000|286420000000|2528|2693|0.0653|384563245536|4.9538|-0.4991|-0.3507|-0.0089
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-02-06|15/12/2017|11.92|17.5|144770000000|138427000000|1923|1945|0.0114|292529715651|-0.3189|0.0458|-0.4749|-0.0294
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-11-08|15/09/2017|22.7|28.7|149160000000|144161000000|2131|2028|-0.0483|324170995347|-0.2091|0.0347|0.9319|0.0518
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-08-08|15/06/2017|11.75||141820000000|130500000000|2083|2157|0.0355|316869161571||0.0867|0.9848|0.0269
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-05-11|15/03/2017|5.92||138100000000|140969000000|1923|1985|0.0322|292529715651||-0.0204|-0.6693|0.006
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-02-14|15/12/2016|17.9|4.3|137280000000|139059000000|1993|1929|-0.0321|303178223241|3.1628|-0.0128|-0.3697|-0.0209
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-11-07|15/09/2016|28.40||140210000000|265000000000|1946|1968|0.0113|296028511002||-0.4709|4.9916|0.092
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-08-09|15/06/2016|4.74||128400000000|127800000000|1603|1735|0.0823|243850823811||0.0047|0.0216|-0.0054
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-05-12|15/03/2016|4.64||129100000000|267817000000|1422|1397|-0.0176|216316825614||-0.518|0|-0.0308
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-02-09|15/12/2015|||133200000000|133507000000|1456|1329|-0.0872|221488957872||-0.0023|0|-0.0299
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-11-05|15/09/2015|||137300000000|132005000000|1181|1248|0.0567|179655535197||0.0401|0|0.0888
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-08-07|15/06/2015|||126100000000|121250000000|1195|1204|0.0075|181785236715||0.04|0|-0.0179
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-05-12|15/03/2015|||128400000000|129490000000|1133|1111|-0.0194|172353701421||-0.0084||
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-04-28|15/03/2023||19.92||97130000000|1285|||271492882780|||-0.4457|-0.062
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|1345|1222|-0.0914|284169593260|-0.8843|-0.0653|-0.8991|-0.0305
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|1307|1297|-0.0077|276141009956|0.0267|0.0014|0.0056|0.0232
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-07-28|15/06/2022|40.98||97580000000|97640000000|1442|1343|-0.0687|304663608536||-0.0006|0.4511|0.0492
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|1287|1382|0.0738|271915439796|-0.0164|0.0001|-0.3112|0.037
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1286|-0.0168|276352288464|0.0804|0.0388|0.075|-0.0242
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1362|-0.0735|310579406760|-0.0731|0.0346|-0.17|0.0543
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1635|0.0988|314382419904|0.3227|0.0972|-0.0215|0.0172
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1742|0.057|348186981184|0.5422|0|0.1086|0.0863
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1719|0.097|331073422036|1.8934|0.0987|1.0114|0.1615
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1288|0.0008|271915439796|0.644|0.0053|0.2873|-0.0226
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1071|0.0895|207686773364|0.3247|0.0596|0.0118|-0.1249
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|954|0.1564|174304769100||0.0602|-0.3096|0.0027
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1184|-0.052|263886856492||-0.0823|-0.0666|-0.0215
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1296|-0.0636|292409455072||-0.0544|-0.0962|-0.018
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1283|0.0701|253322931092||0.0175|0.0327|-0.0064
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-04-26|15/03/2019|26.88||82950000000|80000000000|1160|1095|-0.056|245083069280||0.0369|-4.0545|-0.0301
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-01-31|15/12/2018|-8.8||85520000000|90000000000|1096|1125|0.0265|231561244768||-0.0498|-1.2444|0.0019
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-10-31|15/09/2018|36.01||85360000000|87810000000|1050|1129|0.0752|221842433400||-0.0279|0.2015|0.0202
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-07-31|15/06/2018|29.97||83670000000|83000000000|1391|1258|-0.0956|293888404628||0.0081|-0.0027|0.0244
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-04-27|15/03/2018|30.05||81680000000|151000000000|1541|1461|-0.0519|325580180828||-0.4591|-1.8373|-0.0317
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-01-31|15/12/2017|-35.89||84350000000|72500000000|1623|1767|0.0887|342905018484||0.1634|-2.0863|0.0054
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-10-31|15/09/2017|33.04||83900000000|71501000000|1501|1581|0.0533|317129040508||0.1734|0.0469|0.0135
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-07-31|15/06/2017|31.56||82780000000|69800000000|1245|1452|0.1663|263041742460||0.186|-0.0171|0.0751
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-04-28|15/03/2017|32.11||77000000000|69930000000|1292|1191|-0.0782|272971832336||0.1011|-0.1031|0.0938
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-01-29|15/12/2016|35.8|20.7|70400000000|83333000000|1255|1278|0.0183|265154527540|0.7295|-0.1552|0.8842|0.0028
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-10-31|15/09/2016|19|23.9|70200000000|155500000000|1019|974|-0.0442|215292799652|-0.205|-0.5486|0.092|0.0029
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-07-27|15/06/2016|17.40||70000000000|76500000000|715|845|0.1818|151064133220||-0.085|-0.1145|-0.0137
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-04-28|15/03/2016|19.65||70970000000|141573000000|778|788|0.0129|164374679224||-0.4987|0.6444|-0.0177
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-01-28|15/12/2015|11.95|25.4|72250000000|81200000000|830|804|-0.0313|175361161640|-0.5295|-0.1102|-0.4921|-0.0552
04877|TOPIX500|4205|JPY|Basic Materials|946140|2015-10-29|15/09/2015|23.53|27.3|76470000000|151000000000|1071|993|-0.0728|226279282068|-0.1381|-0.4936|0.044|0.0068
04877|TOPIX500|4205|JPY|Basic Materials|946140|2015-07-29|15/06/2015||26.15|75950000000|74933000000|1022|1187|0.1614|215926635176||0.0136|0|0.0128
04877|TOPIX500|4205|JPY|Basic Materials|946140|2015-05-08|15/03/2015|17.87||74990000000|157879000000|1088|1116|0.0257|229871016704||-0.525||
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-04-28|15/03/2023||25.45||46840000000|3075|||922059601575|||-0.2933|-0.097
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|3395|3205|-0.056|1018013771495|0.1247|0.016|0.3336|0.2797
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-10-28|15/09/2022|30.37|29.68|41180000000|41210000000|3125|3165|0.0128|937052440625|0.0232|-0.0007|-0.0861|-0.0331
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|2843|3160|0.1115|852492828383|0.0489|0.0143|0.5335|0.0045
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|3210|2760|-0.1402|962540267010|-0.1568|-0.0002|-0.3575|-0.1087
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|2712|3030|0.1173|813211590072|0.0099|0.0305|0.2859|0.2736
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|3645|-0.1321|1259398480200|-0.2299|-0.044|-0.0927|-0.0391
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|3725|0.1037|1012016635875|0.1034|0.0415|0.2266|-0.001
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|3485|3775|0.0832|1045000881785|0.1123|-0.0003|-0.2641|-0.0734
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|2939|3435|0.1688|881279079359|0.37|0.0836|0.4767|0.2794
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|2736|2651|-0.0311|820408152816|0.0679|-0.0212|-0.0955|-0.0252
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|2387|2860|0.1982|715758136247|0.092|0.0542|0.1051|0.0015
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|1695|1740|0.0265|508257243795|0.2191|0.02|0.5578|-0.0297
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|1824|1582|-0.1327|546938768544|-0.3542|-0.0718|0.6408|0.1928
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|2531|2517|-0.0055|758937512711|-0.4772|-0.039|-0.5135|0.0301
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|1830|2063|0.1273|548737909230|0.1564|-0.0382|1.2991|-0.015
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-04-25|15/03/2019|7.59|16.63|28630000000|31150000000|2094|1965|-0.0616|627900099414|-0.5436|-0.0809|-0.6851|-0.2049
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-01-31|15/12/2018|24.1|24.88|36010000000|37730000000|2139|2090|-0.0229|641393654559|-0.0314|-0.0456|2.4429|0.3234
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-10-31|15/09/2018|7|14.48|27210000000|28370000000|2520|2552|0.0127|755639088120|-0.5166|-0.0409|-0.4807|0.0249
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-07-31|15/06/2018|13.48|18.39|26550000000|27990000000|4480|4340|-0.0313|1343358378880|-0.267|-0.0514|0.0853|-0.0352
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-04-27|15/03/2018|12.42|18.6|27520000000|28295000000|3085|3415|0.107|925058169385|-0.3323|-0.0274|-0.4253|-0.0248
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-01-31|15/12/2017|21.61|22.4|28220000000|18850000000|3290|3510|0.0669|986528809490|-0.0353|0.4971|0.6752|0.3286
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-10-30|15/09/2017|12.9|16|21240000000|15132000000|3505|3090|-0.1184|1050998017405|-0.1938|0.4036|-0.2732|-0.0098
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-07-31|15/06/2017|17.75||21450000000|14375000000|3130|3395|0.0847|938551724530||0.4922|0.8964|-0.0551
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-04-28|15/03/2017|9.36||22700000000|21302000000|2345|2473|0.0546|703164151445||0.0656|-0.5185|0.0258
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-01-31|15/12/2016|19.44||22130000000|13500000000|2145|2500|0.1655|643192795245||0.6393|0.3528|0.3677
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-10-28|15/09/2016|14.37||16180000000|11081000000|1846|1844|-0.0011|553535617726||0.4602|0.2517|0.0513
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-07-29|15/06/2016|11.48||15390000000|10050000000|1623.3|1723.3|0.0616|486757527239||0.5313|-0.7065|-0.0768
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-04-28|15/03/2016|39.12||16670000000|15583000000|1553.3|1656.7|0.0666|465767552569||0.0698|0.3311|0.0874
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-01-29|15/12/2015|29.39||15330000000||1256.7|1210|-0.0372|376830002041|||0.3942|0.3261
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-10-30|15/09/2015|21.08|28.6|11560000000||1331.7|1250|-0.0614|399319260616|-0.2629||-0.0906|0.0645
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-07-31|15/06/2015|23.18||10860000000|9500000000|1291.7|1451.7|0.1239|387324989376||0.1432|0|-0.0897
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-04-30|15/03/2015|||11930000000|12747000000|1015|1065|0.0493|304354632715||-0.0641||
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-05-12|15/03/2023||||145690000000|418|||108250088254|||0|0.1207
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|395|0.026|99704028655||-0.0448|1.5631|0.1437
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|368|-0.0213|97373285128||0.034|0.5661|0.4335
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|394|-0.0343|105660373224||-0.3688|0.6196|-0.1944
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|405|-0.0448|109803917272||-0.0702|-0.1018|0.3485
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|345|0.0423|85719567493||-0.0886|-0.1581|0.0422
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|449|0.0872|106955230739||-0.1197|-1.0767|-0.1687
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|391|0.0051|100739914667||0.1497|-18.5615|0.1113
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|452|-0.1223|133370324045||0.0056|5.8421|-0.1106
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|337|-0.0059|87791339517||0.2832|-0.8137|-0.1519
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|229|-0.0255|60858303205||0.0668|-0.7995|0.4649
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|274|0.0186|69663334307||-0.2734|-0.5887|-0.4213
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|241|0.0478|59563445690|0|-0.0209|-0.1687|0.1586
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|350|0.0386|87273396511||-0.015|4.8188|0.1055
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|299|0.031|75101735870||-0.0909|-0.1264|0.0227
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|297|0.0102|76137621882||-0.0268|-1.0262|1.412
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|299|270|-0.097|77432479397|-105.75|0|3.4409|-0.7755
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-02-13|15/12/2018|-75.48||159710000000|130070000000|328|297|-0.0945|84942652984||0.2279|-0.8137|2.0271
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-11-09|15/09/2018|-405.08||52760000000|114070000000|420|339|-0.1929|108768031260||-0.5375|27.3273|-0.4365
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-08-08|15/06/2018|-14.3||93630000000|120430000000|858|779|-0.0921|222197549574||-0.2225|-3.9792|-0.2506
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-05-11|15/03/2018|4.8|-4.2|124940000000|124940000000|1056|1054|-0.0019|273473907168|-2.1429|0|-0.2836|-0.0764
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-02-09|15/12/2017|6.7||135280000000|146900000000|978|1053|0.0767|253274129934||-0.0791|-0.4766|0.0188
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-11-10|15/09/2017|12.8||132790000000|134300000000|759|726|-0.0435|196559370777||-0.0112|19|0.1267
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-08-09|15/06/2017|0.64||117860000000|143850000000|652|584|-0.1043|168849419956||-0.1807|-1.0233|-0.3011
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-05-12|15/03/2017|-27.5||168630000000|163295000000|751|687|-0.0852|194487598753||0.0327|-0.8201|0.066
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-02-08|15/12/2016|-152.9|1.2|158190000000|150033000000|738|718|-0.0271|191120969214|-128.4167|0.0544|-21.9452|0.104
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-11-10|15/09/2016|7.3|5.8|143290000000|256823000000|830|890|0.0723|214946347490|0.2586|-0.4421|-0.4906|0.0725
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-08-09|15/06/2016|14.33|2.3|133600000000|129740000000|742|748|0.0081|192156855226|5.2304|0.0298|-1.7614|-0.2029
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-05-12|15/03/2016|-18.82||167600000000|297800000000|834|760|-0.0887|215982233502||-0.4372|-8.0224|0.0365
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-02-09|15/12/2015|2.68|16.78|161700000000|124050000000|850|773|-0.0906|220125777550|-0.8403|0.3035|-0.8045|0.0345
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-11-11|15/09/2015|13.71|14.32|156300000000|212900000000|919|968|0.0533|237994811257|-0.0426|-0.2659|0.7599|0.2415
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-08-10|15/06/2015|7.79|11.55|125900000000|101124000000|967|1012|0.0465|250425443401|-0.3255|0.245|-0.2651|-0.155
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-05-14|15/03/2015|10.60||149000000000|262315000000|1093|1022|-0.065|283055852779||-0.432|0.1497|0.1939
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-02-10|15/12/2014|9.22|12.25|124800000000||985|957|-0.0284|255086930455|-0.2473||-0.5735|0.0444
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-11-11|15/09/2014|21.62|14.89|119500000000|210000000000|1088|1177|0.0818|281760995264|0.452|-0.431|17.9649|0.3629
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-08-08|15/06/2014|1.14|12.87|87680000000|109167000000|1191|1126|-0.0546|308435060073|-0.9114|-0.1968|-0.8594|-0.5757
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-05-13|15/03/2014|8.11|11.5||257274000000|1356|1197|-0.1173|351165358068|-0.2948||-0.4668|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-02-12|15/12/2013|15.21||||1550|1509|-0.0265|401405829650|||0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2013-11-08|15/09/2013||13.9||175250000000|1213|1219|0.0049|314132433139||||
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-05-12|15/03/2023||-5||68200000000|835|||244130045520|||-1.2646|-0.1825
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|718|0.1809|177761757696|0.2757|-0.0114|0.3082|0.0804
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|556|-0.0825|177177015072|0.1628|0.0192|-0.2544|0.0698
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|579|-0.0302|174545673264|1.1496|0.0402|0.545|0.0843
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|565|0.146|144139056816|-1.8649|0.0002|-0.318|-0.176
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|518|0.0298|147062769936|1.2343|0.1132|0.3398|0.1413
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|509|0.0946|135952660080|1.3986|0.0448|0.2454|0.0642
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|481|0.1083|126889149408|8.3733|0.1425|-2.5798|0.1847
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|403|0.0804|109054499376|-0.4687|0|5.8992|-0.1066
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|387|0.0603|106715528880|-0.14|-0.0394|-0.9727|0.1916
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|283|-0.0782|89757992784|-25.2051|-0.0303|1.1842|0.4145
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|319|-0.0645|99698617392|35.0167|-0.2864|-0.7148|-0.3122
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|342|-0.0757|108177385440|6.577|-0.0784|-7.926|-0.3345
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|493|-0.0716|155249166672|-0.3809|-0.068|0.284|0.0809
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|605|-0.0033|177469386384|-0.1688|-0.0052|1.9686|0.0655
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|485|-0.0564|150278854368|-0.6966|-0.0468|-1.8969|-0.0535
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|584|512|-0.1233|170744846208|-1.5153|0|-1.1695|-0.2089
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|589|625|0.0611|172206702768|-0.0954|0.0191|0.3495|0.1687
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-11-09|15/09/2018|13.99|15.62|79900000000|82430000000|675|631|-0.0652|197350635600|-0.1044|-0.0307|0.1346|0.0723
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-08-09|15/06/2018|12.33|12.43|74510000000|76540000000|752|743|-0.012|219863226624|-0.008|-0.0265|0.1732|-0.0169
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-05-11|15/03/2018|10.51|4.08|75790000000|75810000000|832|799|-0.0397|243252931584|1.576|-0.0003|-0.5677|-0.166
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-02-09|15/12/2017|24.31|19.12|90880000000|89254000000|772|805|0.0427|225710652864|0.2714|0.0182|0.3891|0.126
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-11-10|15/09/2017|17.5|14.52|80710000000|81552000000|829|847|0.0217|242375817648|0.2052|-0.0103|1.1008|0.1106
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-08-10|15/06/2017|8.33|15.48|72670000000|79138000000|824|753|-0.0862|240913961088|-0.4619|-0.0817|-0.4483|-0.0205
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-05-12|15/03/2017|15.1|10.64|74190000000|77275000000|779|748|-0.0398|227757252048|0.4192|-0.0399|-0.2598|-0.1119
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-02-10|15/12/2016|20.4|8.03|83540000000|99026000000|680|692|0.0176|198812492160|1.5405|-0.1564|1.1935|0.0687
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-11-11|15/09/2016|9.3|16.93|78170000000|175400000000|585|649|0.1094|171037217520|-0.4507|-0.5543|0.281|0.0197
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-08-12|15/06/2016|7.26|10.5|76660000000|81000000000|542|510|-0.059|158465251104|-0.3086|-0.0536|-1.4636|-0.0358
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-05-13|15/03/2016|-15.66|6.8|79510000000|181700000000|647|640|-0.0108|189164238864|-3.3029|-0.5624|-1.6242|-0.1584
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-02-12|15/12/2015|25.09|9.5|94480000000|91783000000|665|649|-0.0241|194426922480|1.6411|0.0294|0.573|0.0429
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-11-10|15/09/2015|15.95|24.4|90590000000|156233000000|953|906|-0.0493|278629860336|-0.3463|-0.4202|-0.005|0.0824
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-08-12|15/06/2015|16.03|19.94|83690000000|74717000000|836|884|0.0574|244422416832|-0.1961|0.1201|0|0.023
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-05-15|15/03/2015|16.03||81810000000|171434000000|915|938|0.0251|267519750480||-0.5228|-0.3326|-0.0978
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-02-12|15/12/2014|24.02|21.38|90680000000|84383000000|947|869|-0.0824|276875632464|0.1235|0.0746|0.2407|0.1328
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-11-10|15/09/2014|19.36|23.3|80050000000|145326000000|760|846|0.1132|222202197120|-0.1691|-0.4492|0.7505|0.0545
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-08-08|15/06/2014|11.06|15.59|75910000000|64925000000|819|742|-0.094|239452104528|-0.2906|0.1692|0|-0.5854
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-05-14|15/03/2014|11.06|||156596000000|771|763|-0.0104|225418281552|||-0.4581|1.1139
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-02-12|15/12/2013|20.41|20.39||74080000000|825|844|0.023|241206332400|0.001||0.8012|-0.4677
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2013-11-08|15/09/2013||11.32||139167000000|687|722|0.0509|200859091344||||
04881|NIKKEI225|5803|JPY|Industrials|44131|2023-05-12|15/03/2023||49.59||189360000000|966|||266530057878|||0.4772|-0.0668
04881|NIKKEI225|5803|JPY|Industrials|44131|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|925|-0.0704|274531477835|0.5886|0.0532|-0.3749|-0.0204
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1065|0.1652|252182684162||0.1352|1.8478|0.2059
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|910|0.1504|218245627103||0.0398|-0.3609|0.0367
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|696|0.1737|163615242569||-0.0001|0.438|0.0403
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|679|0.0916|171616662526||-0.0001|-0.1537|0.0141
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|579|-0.0508|168305730130||0.0064|0.6151|0.0167
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|642|0.1547|153406534348||0.0855|-1.6933|-0.0188
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|474|-0.1655|156717466744|0|0|-3.8266|-0.0657
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|519|-0.0598|152302890216||0.0801|-0.3894|0.0402
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|373|0.318|78082822339|0.0015|0.0209|-2.1574|0.3132
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|304|0.0742|78082822339||-0.0485|-0.8701|-0.1575
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|316|-0.0733|94085662253||0.0001|18.5|-0.117
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|389|-0.0535|113399434563||-0.0083|-1.6667|-0.0358
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|473|-0.0483|137127783401||0.0587|-2.3878|0.1154
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|364|-0.0945|110916235266||-0.009|-0.2263|0.0319
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-05-14|15/03/2019|-9.5||157360000000|157380000000|414|407|-0.0169|114227167662||-0.0001|-1.733|-0.1709
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|474|486|0.0253|130781829642|-0.0031|0.0072|-8.2|0.0206
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-10-31|15/09/2018|-1.8||185970000000|185390000000|471|486|0.0318|129954096543||0.0031|-1.531|0.0469
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-07-31|15/06/2018|3.39||177640000000|168500000000|713|731|0.0252|196724566529||0.0542|-2.1115|0.0139
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-05-11|15/03/2018|-3.05||175200000000|373600000000|743|807|0.0861|205001897519||-0.531|-1.1323|-0.1459
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-02-02|15/12/2017|23.05||205120000000|171000000000|1089|897|-0.1763|300467114937||0.1995|-0.2324|0.0614
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-10-27|15/09/2017|30.03||193260000000|165400000000|931|989|0.0623|256873171723||0.1684|1.0956|0.1607
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-07-28|15/06/2017|14.33||166510000000|156000000000|981|930|-0.052|270668723373||0.0674|-0.0731|-0.0336
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-05-09|15/03/2017|15.46||172300000000|169000000000|865|885|0.0231|238663043545||0.0195|-0.3388|-0.0227
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-02-02|15/12/2016|23.38||176300000000|169183000000|720|800|0.1111|198655943760||0.0421|2.5158|0.1046
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-10-28|15/09/2016|6.65||159600000000|333500000000|630|618|-0.019|173823950790||-0.5214|-18.5|0.0962
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-07-28|15/06/2016|-0.38||145600000000|161325000000|514|584|0.1362|141818270962||-0.0975|0|-0.0576
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-05-10|15/03/2016||9.98|154500000000|344700000000|519|528|0.0173|143197826127||-0.5518|3.3581|-0.1354
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-02-01|15/12/2015|22.30|2.29|178700000000|167917000000|582|575|-0.012|160580221206|8.738|0.0642|0.4867|0.0107
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-10-29|15/09/2015|15.00|10.39|176800000000|312333000000|568|625|0.1004|156717466744|0.4437|-0.4339|0.1746|0.0499
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-07-29|15/06/2015|12.77|10.68|168400000000|146175000000|649|657|0.0123|179066260417|0.1957|0.152|0|-0.0071
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-05-08|15/03/2015|12.77||169600000000|321600000000|556|634|0.1403|153406534348||-0.4726|-0.0384|-0.053
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-02-02|15/12/2014|13.28|3.42|179100000000|148791000000|493|476|-0.0345|136024139269|2.883|0.2037|0.6579|0.1145
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-10-27|15/09/2014|8.01|13.94|160700000000|269000000000|476|446|-0.063|131333651708|-0.4254|-0.4026|-0.0959|0.0565
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-07-28|15/06/2014|8.86|11.65|152100000000|131000000000|517|514|-0.0058|142646004061|-0.2395|0.1611|0|-0.5597
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-05-12|15/03/2014|8.86|||297500000000|435|447|0.0276|120021299355|||0|1.4122
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-02-03|15/12/2013||14.39||123333000000|481|454|-0.0561|132713206873||||
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-05-11|15/03/2023||||164520000000|896|||151001434752|||0|0.3762
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-02-06|15/12/2022|33.86||124170000000|119550000000|841|883|0.0499|141732373467||0.0386|-5.8165|0.1199
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-11-07|15/09/2022|-7.03||110880000000|106780000000|872|950|0.0894|146956753464||0.0384|-0.4137|0.1508
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|825|-0.006|139878561210||0.0594|-1.2178|-0.3734
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|783|0.1218|117632814126||0.1033|4.5226|0.4291
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|786|0.0329|128250102507||0.0648|-5.0694|0.076
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|845|-0.0506|149990264430||0.0754|-0.8441|0.2433
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|847|0.0483|136170936696||0.0272|-1.6141|-0.4493
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|715|-0.081|131115085086||0.0631|1.2456|0.5263
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|639|-0.0199|109880508324||0.0491|0.1538|0.0479
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|414|-0.0236|71456036088||0.0617|-1.4564|0.2083
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|377|0.0162|62524031577||0.1113|-1.2017|-0.3425
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|393|0.0826|61175804481||-0.0613|-4.4319|0.187
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|412|-0.0048|69770752218||0.2176|0.2857|-0.0047
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|391|0.0771|61175804481||0.1649|-0.3715|0.3705
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|350|-0.0814|64209315447||-0.0107|2.4409|-0.4892
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-05-10|15/03/2019|-11.25||138970000000|139830000000|331|362|0.0937|55782896097||-0.0062|0|0.6172
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-03-12|15/12/2018|-11.25||85930000000|104760000000|331|343|0.0363|55782896097||-0.1797|-0.18|0.0451
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-10-31|15/09/2018|-13.72||82220000000|85470000000|429|396|-0.0769|72298678023||-0.038|-0.5694|0.1575
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-08-03|15/06/2018|-31.86||71030000000|73300000000|528|491|-0.0701|88982988336||-0.031|-1.4708|-0.4443
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-05-11|15/03/2018|67.67||127810000000|111370000000|599|581|-0.0301|100948503813||0.1476|-3.9771|0.4819
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-02-02|15/12/2017|-22.73||86250000000|82820000000|593|564|-0.0489|99937333491||0.0414|7.0318|-0.024
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-11-02|15/09/2017|-2.83||88370000000|88922000000|598|617|0.0318|100779975426||-0.0062|-0.9032|0.194
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-08-02|15/06/2017|-29.23||74010000000|71200000000|570|535|-0.0614|96061180590||0.0395|-1.6606|-0.4732
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-05-11|15/03/2017|44.25||140500000000|141197000000|661|586|-0.1135|111397263807||-0.0049|15.7614|0.6035
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-02-01|15/12/2016|2.64||87620000000|90159000000|594|609|0.0253|100105861878||-0.0282|0.0909|-0.0414
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-11-03|15/09/2016|2.42||91400000000|81638000000|519|514|-0.0096|87466232853||0.1196|-1.1667|0.1457
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-08-03|15/06/2016|-14.52||79780000000|77000000000|516|514|-0.0039|86960647692||0.0361|-1.2062|-0.4382
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-05-11|15/03/2016|70.43||142000000000|231859000000|559|610|0.0912|94207368333||-0.3876|0|0.6333
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-02-01|15/12/2015|||86940000000|68865000000|608|588|-0.0329|102465259296||0.2625|0|0.0452
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-10-30|15/09/2015|||83180000000|73166000000|674|648|-0.0386|113588132838||0.1369|0|0.1097
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-07-31|15/06/2015|||74960000000|60600000000|649|671|0.0339|109374923163||0.237|0|-0.43
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-05-11|15/03/2015|||131500000000|112180000000|661|694|0.0499|111397263807||0.1722|0|0.5275
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-02-02|15/12/2014|||86090000000|79302000000|650|649|-0.0015|109543451550||0.0856|0|0.1254
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-10-31|15/09/2014|||76500000000|76808000000|558|604|0.0824|94038839946||-0.004|0|0.1728
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-08-01|15/06/2014|-10.04||65230000000|75500000000|543|514|-0.0534|91510914141||-0.136|-1.1907|-0.3366
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-05-09|15/03/2014|52.65|||113810000000|511|502|-0.0176|86118005757|||-19.5387|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-02-03|15/12/2013|-2.84||||744|590|-0.207|125385119928||||
04883|NIKKEI225|8628|JPY|Financials|44118|2023-04-27|15/03/2023|||||805|||206998228080|||0|0
04883|NIKKEI225|8628|JPY|Financials|44118|2023-01-25|15/12/2022|8.03||8040000000||776|772|-0.0052|199541149056|||0.0793|0.0482
04883|NIKKEI225|8628|JPY|Financials|44118|2022-10-26|15/09/2022|7.44||7670000000||776|775|-0.0013|199541149056|||-0.0172|0.0579
04883|NIKKEI225|8628|JPY|Financials|44118|2022-07-27|15/06/2022|7.57||7250000000||799|801|0.0025|205455384144|||-0.2952|-0.0203
04883|NIKKEI225|8628|JPY|Financials|44118|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|811|-0.0241|213683885136||-0.1232|0.2108|-0.0597
04883|NIKKEI225|8628|JPY|Financials|44118|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|802|0.0113|203912540208||-0.0675|-0.0673|0.0038
04883|NIKKEI225|8628|JPY|Financials|44118|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|819|0.0111|208283931360||-0.0711|-0.3817|0.0481
04883|NIKKEI225|8628|JPY|Financials|44118|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|807|0.0012|207255368736||-0.1137|0.5614|-0.12
04883|NIKKEI225|8628|JPY|Financials|44118|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|868|-0.0269|229369465152||-0.0801|0.1206|0.1518
04883|NIKKEI225|8628|JPY|Financials|44118|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|819|-0.0049|211626759888||0.0165|-0.3321|0.0513
04883|NIKKEI225|8628|JPY|Financials|44118|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|900|-0.0364|240169372704||-0.0331|0.6049|-0.0196
04883|NIKKEI225|8628|JPY|Financials|44118|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|906|0.0295|226283777280||-0.0138|0.213|0.0529
04883|NIKKEI225|8628|JPY|Financials|44118|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|794|0.0063|202883977584||-0.1111|0.0903|0.1166
04883|NIKKEI225|8628|JPY|Financials|44118|2020-01-26|15/12/2019|6.2||6090000000||878|877|-0.0011|225769495968|||0.1111|0.0665
04883|NIKKEI225|8628|JPY|Financials|44118|2019-10-27|15/09/2019|5.58||5710000000||890|896|0.0067|228855183840|||0.043|0.027
04883|NIKKEI225|8628|JPY|Financials|44118|2019-07-28|15/06/2019|5.35||5560000000||950|926|-0.0253|244283623200|||-0.182|-0.043
04883|NIKKEI225|8628|JPY|Financials|44118|2019-04-24|15/03/2019|6.54||5810000000||1015|989|-0.0256|260997765840|||-0.3057|-0.184
04883|NIKKEI225|8628|JPY|Financials|44118|2019-01-27|15/12/2018|9.42||7120000000||1200|1182|-0.015|308568787200|||-0.0456|0.0274
04883|NIKKEI225|8628|JPY|Financials|44118|2018-10-25|15/09/2018|9.87||6930000000|7050000000|1203|1172|-0.0258|309340209168||-0.017|-0.135|-0.071
04883|NIKKEI225|8628|JPY|Financials|44118|2018-07-25|15/06/2018|11.41||7460000000|7000000000|1068|1116|0.0449|274626220608||0.0657|-0.2233|-0.1599
04883|NIKKEI225|8628|JPY|Financials|44118|2018-04-25|15/03/2018|14.69|14.41|8880000000|8000000000|1048|1068|0.0191|269483407488|0.0194|0.11|0.0584|0.016
04883|NIKKEI225|8628|JPY|Financials|44118|2018-01-28|15/12/2017|13.88||8740000000||1012|1020|0.0079|260226343872|||0.2769|0.1859
04883|NIKKEI225|8628|JPY|Financials|44118|2017-10-25|15/09/2017|10.87|11.19|7370000000||911|927|0.0176|234255137616|-0.0286||0.0037|0.0208
04883|NIKKEI225|8628|JPY|Financials|44118|2017-07-26|15/06/2017|10.83||7220000000||895|890|-0.0056|230140887120|||-0.05|0.0571
04883|NIKKEI225|8628|JPY|Financials|44118|2017-04-26|15/03/2017|11.4||6830000000||906|894|-0.0132|232969434336|||0.0951|0.0348
04883|NIKKEI225|8628|JPY|Financials|44118|2017-01-26|15/12/2016|10.41||6600000000|8035000000|981|997|0.0163|252254983536||-0.1786|0.1697|0.0982
04883|NIKKEI225|8628|JPY|Financials|44118|2016-10-26|15/09/2016|8.9||6010000000|9152000000|837|834|-0.0036|215226729072||-0.3433|-0.1924|-0.1944
04883|NIKKEI225|8628|JPY|Financials|44118|2016-07-25|15/06/2016|11.02||7460000000|9000000000|920|900|-0.0217|236569403520||-0.1711|0|-0.046
04883|NIKKEI225|8628|JPY|Financials|44118|2016-04-26|15/03/2016|||7820000000||991|995|0.004|254826390096|||0|-0.031
04883|NIKKEI225|8628|JPY|Financials|44118|2016-01-26|15/12/2015|12.75||8070000000|9000000000|1018|1031|0.0128|261769187808||-0.1033|-0.2821|-0.1323
04883|NIKKEI225|8628|JPY|Financials|44118|2015-10-25|15/09/2015|17.76||9300000000|8266000000|1088|1086|-0.0018|279769033728||0.1251|0.1212|0.0065
04883|NIKKEI225|8628|JPY|Financials|44118|2015-07-26|15/06/2015|15.84||9240000000|7000000000|1127|1120|-0.0062|289797519312||0.32|-0.1396|0.0417
04883|NIKKEI225|8628|JPY|Financials|44118|2015-04-26|15/03/2015|18.41|19.4|8870000000|9000000000|1145|1135|-0.0087|294426051120|-0.051|-0.0144|0.0804|-0.0285
04883|NIKKEI225|8628|JPY|Financials|44118|2015-01-27|15/12/2014|17.04||9130000000||1028|1014|-0.0136|264340594368|||0.2348|0.0351
04883|NIKKEI225|8628|JPY|Financials|44118|2014-10-27|15/09/2014|13.80||8820000000||928|925|-0.0032|238626528768|||0.2105|0.1776
04883|NIKKEI225|8628|JPY|Financials|44118|2014-07-23|15/06/2014|11.40||7490000000||981|964|-0.0173|252254983536|||-0.0806|0
04883|NIKKEI225|8628|JPY|Financials|44118|2014-04-24|15/03/2014|12.40||||975|977|0.0021|250712139600|||0|0
04883|NIKKEI225|8628|JPY|Financials|44118|2014-01-28|15/12/2013|||||1176|1251|0.0638|302397411456||||
04884|NIKKEI225|7003|JPY|Industrials|44326|2023-05-12|15/03/2023|||||427|||44379781705|||0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2023-02-13|15/12/2022|5.17||61460000000|147000000000|403|417|0.0347|41885367745||-0.5819|-0.8704|0.0049
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-11-10|15/09/2022|39.9||61160000000|177825000000|484|445|-0.0806|50304014860||-0.6561|-2.7401|0.2092
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|368|0.011|37831945060||-0.7295|-0.9068|-0.2859
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|342|-0.042|37104407655||-0.5363|3.3566|-0.5344
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|362|-0.0524|39702755530||0.035|0.4818|-0.1075
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|441|-0.0926|50511882690|0.0003|0|-1.5393|-0.0831
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|482|-0.0731|54045635800||-0.0057|1.1742|0.0382
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|506|-0.1524|62048547255||0.0201|0.6675|0.1157
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|427|-0.0139|45003385195||0.0184|-0.6419|-0.0179
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|373|0.1168|34713927610||0.0202|-1.5196|0.0166
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|414|-0.0841|46978129580||-0.0488|-0.4763|-0.3694
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|540|-0.1496|65998036025||0|3.5575|0.3359
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|969|0.0168|99049020995||-0.0112|-0.9485|-0.0299
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|949|0.0193|96762474865||-0.0512|-30.141|0.2284
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1008|0.0307|101647368870||-0.0235|3.5178|-0.0958
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-05-10|15/03/2019|6.47||177110000000|177110000000|991|905|-0.0868|102998509765||0|0|0.0561
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-02-07|15/12/2018|6.47||167700000000||1299|1227|-0.0554|135010155585|||-1.0108|0.0563
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-11-08|15/09/2018|-597.71||158760000000||1379|1260|-0.0863|143324868785|||-108.3088|0.0381
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-08-08|15/06/2018|5.57||152940000000||1657|1687|0.0181|172218497155|||-1.0689|-0.1655
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-04-27|15/03/2018|-80.83||183280000000|175063000000|1879|1681|-0.1054|195291826285||0.0469|-3.8582|0.0273
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-02-06|15/12/2017|28.28||178410000000||1922|1818|-0.0541|199760984630|||-0.4626|-0.005
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-10-31|15/09/2017|52.62||179310000000||1479|1550|0.048|153718260285|||-1.4193|0.1054
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-07-31|15/06/2017|-125.5||162220000000||1580|1460|-0.0759|164215585700|||-1.9654|-0.3137
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-04-28|15/03/2017|130||236380000000||1710|1660|-0.0292|177726994650|||-5.8148|0.3666
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-02-07|15/12/2016|-27||172970000000||1800|1680|-0.0667|187081047000|||-5.9815|0.0865
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-10-28|15/09/2016|5.42||159200000000||1470|1460|-0.0068|152782855050|||-10.5088|-0.0227
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-07-29|15/06/2016|-0.57||162900000000|191700000000|1530|1400|-0.085|159018889950||-0.1502|-1.0899|-0.2521
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-04-28|15/03/2016|6.34||217800000000||1780|1750|-0.0169|185002368700|||0|0.0542
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-02-03|15/12/2015|||206600000000||1600|1400|-0.125|166294264000|||0|0.0398
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-10-30|15/09/2015|||198700000000||2050|1840|-0.1024|213064525750|||0|0.09
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-07-31|15/06/2015|||182300000000|179400000000|2100|2010|-0.0429|218261221500||0.0162|0|-0.2951
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-04-28|15/03/2015|||258600000000||2090|2160|0.0335|217221882350|||0|0.2584
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-02-03|15/12/2014|||205500000000||1920|1970|0.026|199553116800|||0|0.1423
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-10-31|15/09/2014|||179900000000|276000000000|2310|2550|0.1039|240087343650||-0.3482|0|0.0429
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-07-31|15/06/2014|0.76||172500000000|145150000000|2100|2070|-0.0143|218261221500||0.1884|-0.9806|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-04-25|15/03/2014|39.11||||2010|1990|-0.01|208907169150|||3.9758|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-02-04|15/12/2013|7.86||||1960|1930|-0.0153|203710473400||||
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2023-05-12|15/03/2023||6.5||177830000000|696|||63422751528|||-0.4444|-0.0155
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|697|0.0925|58137522234|0.0991|0.055|-1.028|-0.0363
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|566|558|-0.0141|51576547938|-14.0758|0.1051|-22.9808|0.1115
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|465|0.1832|35811984699|1.8216|0.0634|-1.3803|0.1288
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|368|-0.0392|34900738269|-5.1591|0|9.8929|0.0351
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|470|-0.06|45562321500|-1.2211|0.1308|-1.0821|0.0648
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|576|0.0105|51941046510|0.7188|0.0913|1.7079|-0.0316
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|575|-0.0711|56406154017||0.144|-1.5916|0.041
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|634|-0.1501|67978983678|-0.7968|0|-2.2025|0.0445
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|575|0.0911|48022686861|-1.5221|0.0522|-3.1051|0.0475
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|419|0.1085|34445115054|-0.862|0.0954|-0.919|0.4113
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|374|-0.0106|34445115054|-0.1057|0.1477|-0.1778|-0.2952
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|375|-0.0285|35174112198|0|0|17.9092|-0.0499
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|602|-0.0638|58593145449|-4.1605|-0.0416|-0.2216|-0.0308
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|657|-0.0252|61418009382|-1.2567|-0.0176|-1.8318|-0.0375
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|687|0|62602629741|-0.47|-0.045|0.0848|-0.0408
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|850|793|-0.0671|77455946550|0|0|1.1509|0.0132
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|950|888|-0.0653|86568410850|-0.8391|-0.0299|-0.7814|0.0107
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|955|1053|0.1026|87024034065|0.1583|-0.0188|-0.3239|-0.0548
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-08-02|15/06/2018|53.79|29.4|158410000000|151570000000|1193|1252|0.0495|108711699099|0.8296|0.0451|-0.341|0.0258
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-05-11|15/03/2018|81.62|81.6|154420000000|154420000000|942|1083|0.1497|85839413706|0.0002|0|-2.0502|0.0131
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-02-02|15/12/2017|-77.72|35.4|152430000000|141311000000|980|886|-0.0959|89302150140|-3.1955|0.0787|-4.6609|0.0155
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-11-02|15/09/2017|21.23|34.6|150100000000|144911000000|909|980|0.0781|82832300487|-0.3864|0.0358|-0.0672|0.0219
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-08-04|15/06/2017|22.76|24.1|146890000000|156666000000|917|925|0.0087|83561297631|-0.0556|-0.0624|1.071|-0.0212
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-05-12|15/03/2017|10.99|4.3|150070000000|139275000000|912|868|-0.0482|83105674416|1.5558|0.0775|1.6805|0.0649
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-02-02|15/12/2016|4.1||140930000000|161055000000|932|811|-0.1298|84928167276||-0.125|0.1081|0.0119
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-10-27|15/09/2016|3.7||139270000000|324000000000|841|872|0.0369|76635824763||-0.5702|0|-0.0746
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-07-29|15/06/2016||-0.6|150500000000|159300000000|740|810|0.0946|67432235820||-0.0552|-1.0822|0.006
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-05-13|15/03/2016|-39.59|7.3|149600000000|315300000000|850|850|0|77455946550|-6.4233|-0.5255|2.1521|-0.052
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-01-29|15/12/2015|-12.56|0.5|157800000000|162300000000|870|860|-0.0115|79278439410|-26.12|-0.0277|0|-0.0113
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-10-29|15/09/2015|-12.56|0.7|159600000000|315000000000|1130|1050|-0.0708|102970846590|-18.9429|-0.4933|7.3733|-0.0154
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-07-31|15/06/2015|-1.50|-0.3|162100000000||1280|1170|-0.0859|116639543040|4||-0.4186|0.0125
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-05-14|15/03/2015|-2.58||160100000000|318300000000|1220|1180|-0.0328|111172064460||-0.497|0|0.0191
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-01-30|15/12/2014|-2.58||157100000000|150000000000|1100|1030|-0.0636|100237107300||0.0473|0|0.0221
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-11-06|15/09/2014|||153700000000|300000000000|1080|1040|-0.037|98414614440||-0.4877|0|-0.0128
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-07-31|15/06/2014|||155700000000|145000000000|1420|1380|-0.0282|129396993060||0.0738|0|-0.5085
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-05-15|15/03/2014||||295000000000|1300|1260|-0.0308|118462035900|||0|1.3289
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-01-31|15/12/2013||||126667000000|1380|1320|-0.0435|125752007340||||
04886|NIKKEI225|6703|JPY|Technology|44251|2023-05-10|15/03/2023||||124500000000|719|||62279412591|||0|0.3259
04886|NIKKEI225|6703|JPY|Technology|44251|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|736|694|-0.0571|63751943904||-0.0006|1.3849|0.1088
04886|NIKKEI225|6703|JPY|Technology|44251|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|736|738|0.0027|63751943904||-0.0555|-0.2238|0.0832
04886|NIKKEI225|6703|JPY|Technology|44251|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|754|-0.0528|68949113244||-0.0873|-1.3731|-0.2605
04886|NIKKEI225|6703|JPY|Technology|44251|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|780|-0.0972|74839238496||-0.102|34.464|0.22
04886|NIKKEI225|6703|JPY|Technology|44251|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|892|-0.0144|78390637545||-0.0638|-1.0829|0.0832
04886|NIKKEI225|6703|JPY|Technology|44251|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|925|-0.0344|82981470462||-0.1403|-0.2384|0.001
04886|NIKKEI225|6703|JPY|Technology|44251|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|983|-0.0682|91383560895||-0.0164|-1.4612|-0.3662
04886|NIKKEI225|6703|JPY|Technology|44251|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1066|-0.0912|101604660597||0.0372|-3.7357|0.3506
04886|NIKKEI225|6703|JPY|Technology|44251|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1090|-0.0311|97446925125|-1.9773|0|0.4248|0.0124
04886|NIKKEI225|6703|JPY|Technology|44251|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1038|-0.0468|94328623521|4.5385|-0.0057|-0.363|0.1326
04886|NIKKEI225|6703|JPY|Technology|44251|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|934|-0.0923|89131454181|2.7095|-0.0183|-1.4817|-0.3711
04886|NIKKEI225|6703|JPY|Technology|44251|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1036|-0.0272|92249755785|-0.2795|-0.0212|1.21|0.1821
04886|NIKKEI225|6703|JPY|Technology|44251|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1381|0|119621514309|-0.1291|0.016|-0.2948|-0.0117
04886|NIKKEI225|6703|JPY|Technology|44251|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1565|0.0786|125684878539|13.8377|0.0687|-12.9883|0.0293
04886|NIKKEI225|6703|JPY|Technology|44251|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1440|0.0352|120487709199|-1.6179|0.2011|-1.0372|-0.2429
04886|NIKKEI225|6703|JPY|Technology|44251|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|1312|1315|0.0023|113644769568|0.2365|-0.0209|8.722|0.3442
04886|NIKKEI225|6703|JPY|Technology|44251|2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|1402|1272|-0.0927|121440523578|0.9699|-0.0081|-2.3517|0.0106
04886|NIKKEI225|6703|JPY|Technology|44251|2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000|1587|1525|-0.0391|137465129043|2.2943|-0.0231|-0.5861|0.1763
04886|NIKKEI225|6703|JPY|Technology|44251|2018-07-27|15/06/2018|-21.09|-46.98|88950000000|94500000000|1289|1348|0.0458|111652521321|-0.5511|-0.0587|-1.1596|-0.3557
04886|NIKKEI225|6703|JPY|Technology|44251|2018-05-08|15/03/2018|132.11|166.75|138050000000|160020000000|1494|1419|-0.0502|129409516566|-0.2077|-0.1373|-12.4579|0.3022
04886|NIKKEI225|6703|JPY|Technology|44251|2018-02-01|15/12/2017|-11.53|-6.68|106010000000|107500000000|1585|1563|-0.0139|137291890065|0.726|-0.0139|-6.8232|0.0239
04886|NIKKEI225|6703|JPY|Technology|44251|2017-10-31|15/09/2017|1.98|-22.8|103540000000|107000000000|1589|1633|0.0277|137638368021|-1.0868|-0.0323|-1.0362|0.145
04886|NIKKEI225|6703|JPY|Technology|44251|2017-07-28|15/06/2017|-54.74||90430000000||1668|1512|-0.0935|144481307652|||-1.285|-0.3837
04886|NIKKEI225|6703|JPY|Technology|44251|2017-05-12|15/03/2017|192.04|12.67|146720000000|167099000000|1688|1624|-0.0379|146213697432|14.1571|-0.122|9.8253|0.3887
04886|NIKKEI225|6703|JPY|Technology|44251|2017-02-02|15/12/2016|17.74|230.15|105650000000|112750000000|1653|1526|-0.0768|143182015317|-0.9229|-0.063|-1.207|-0.004
04886|NIKKEI225|6703|JPY|Technology|44251|2016-10-28|15/09/2016|-85.7|33.85|106070000000|114500000000|1539|1371|-0.1092|133307393571|-3.5318|-0.0736|0.2225|0.1382
04886|NIKKEI225|6703|JPY|Technology|44251|2016-07-29|15/06/2016|-70.10||93190000000||1370|1360|-0.0073|118668699930|||-8.2492|-0.3897
04886|NIKKEI225|6703|JPY|Technology|44251|2016-05-10|15/03/2016|9.67||152700000000|170871000000|1530|1660|0.085|132527818170||-0.1063|-4.1294|0.3325
04886|NIKKEI225|6703|JPY|Technology|44251|2016-02-02|15/12/2015|-3.09|13.23|114600000000|123100000000|1390|1440|0.036|120401089710|-1.2336|-0.069|0|0.0124
04886|NIKKEI225|6703|JPY|Technology|44251|2015-11-05|15/09/2015|-3.09||113200000000|125879000000|1710|1580|-0.076|148119326190||-0.1007|0|0.031
04886|NIKKEI225|6703|JPY|Technology|44251|2015-07-30|15/06/2015|||109800000000|98500000000|2440|2550|0.0451|211351553160||0.1147|0|-0.4007
04886|NIKKEI225|6703|JPY|Technology|44251|2015-05-08|15/03/2015|17.38||183200000000|304200000000|2430|2490|0.0247|210485358270||-0.3978|0.7699|0.4301
04886|NIKKEI225|6703|JPY|Technology|44251|2015-02-03|15/12/2014|9.82|6.61|128100000000|120500000000|2400|2480|0.0333|207886773600|0.4856|0.0631|-0.234|-0.0123
04886|NIKKEI225|6703|JPY|Technology|44251|2014-10-31|15/09/2014|12.82||129700000000|112818000000|2480|2520|0.0161|214816332720||0.1496|0|0.3085
04886|NIKKEI225|6703|JPY|Technology|44251|2014-07-30|15/06/2014|||99120000000|94000000000|2350|2310|-0.017|203555799150||0.0545|0|0
04886|NIKKEI225|6703|JPY|Technology|44251|2014-05-08|15/03/2014|16.36||||2020|2020|0|174971367780|||-0.0576|0
04886|NIKKEI225|6703|JPY|Technology|44251|2014-02-04|15/12/2013|17.36|7.78||104000000000|2280|2520|0.1053|197492434920|1.2314|||
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2023-05-12|15/03/2023|||||1987|||38750801855|||0|0
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2023-02-08|15/12/2022|-73.07||9880000000||1939|2031|0.0474|37814697935|||-0.5334|0.4551
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-11-09|15/09/2022|-156.61||6790000000|14200000000|1930|1882|-0.0249|37639178450||-0.5218|-1.9302|-0.3748
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-08-10|15/06/2022|168.36||10860000000||2350|2462|0.0477|45830087750|||-0.225|-0.303
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-05-10|15/03/2022|217.25||15580000000||3485|2500|-0.2826|67965045025|||0.137|-0.1077
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-02-08|15/12/2021|191.07||17460000000||2991|3135|0.0481|58330975515|||0.6392|0.3619
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|2377|0.1368|40779027015||0.0423|1.0079|0.1365
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-08-06|15/06/2021|58.05||11280000000||1673|1611|-0.0371|32627122045|||-2.4858|0.2248
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-05-11|15/03/2021|-39.07||9210000000||2565|2104|-0.1797|50023053225|||-2.1468|-0.0544
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|2221|-0.0181|44113897230||-0.2891|-0.6112|0.2901
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1782|0.08|32178572250||0.0486|-4.8096|0.3222
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-08-07|15/06/2020|-23||5710000000||1571|1718|0.0936|30637901215|||-0.8168|-0.386
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1506|-0.0895|32256580910||-0.0882|-2.1905|-0.2689
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|2288|0.0205|43723853930||-0.0715|0.2378|0.2184
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2702|2532|-0.0629|52694849830||-0.178|-3.5759|-0.1023
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-08-08|15/06/2019|-33.08||11630000000||1898|2034|0.0717|37015109170|||-0.1709|-0.0388
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-05-10|15/03/2019|-39.90||12100000000||2062|2192|0.063|40213464230|||0|0.1193
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-02-13|15/12/2018|-39.9||10810000000||2879|2689|-0.066|56146733035|||-1.4814|-0.2419
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-11-13|15/09/2018|82.89||14260000000||3245|3220|-0.0077|63284525425|||-0.0788|0.1963
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-08-10|15/06/2018|89.98||11920000000||3860|3875|0.0039|75278356900|||0.711|0.0681
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-05-11|15/03/2018|52.59||11160000000|9600000000|3630|3645|0.0041|70792858950||0.1625|-39.6691|0.0267
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-02-14|15/12/2017|-1.36||10870000000|8600000000|3235|3080|-0.0479|63089503775||0.264|-1.0445|0.2159
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-11-10|15/09/2017|30.55||8940000000|8000000000|3245|3045|-0.0616|63284525425||0.1175|-1.2478|-0.127
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-08-10|15/06/2017|-123.3||10240000000|7800000000|2850|2720|-0.0456|55581170250||0.3128|-0.2342|-0.1218
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-05-11|15/03/2017|-161||11660000000|11300000000|3570|3240|-0.0924|69622729050||0.0319|-2.8295|0.2339
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-02-10|15/12/2016|88||9450000000|12600000000|3810|4010|0.0525|74303248650||-0.25|-13.5714|0.1014
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-11-11|15/09/2016|-7||8580000000|34300000000|3320|3550|0.0693|64747187800||-0.7499|-0.3171|-0.0477
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-08-10|15/06/2016|-10.25||9010000000|14700000000|2850|2820|-0.0105|55581170250||-0.3871|-0.9336|0.0501
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-05-10|15/03/2016|-154.46||8580000000|8900000000|3340|3260|-0.024|65137231100||-0.036|0|-0.2571
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-02-10|15/12/2015|||11550000000|13850000000|2760|2680|-0.029|53825975400||-0.1661|0|-0.0927
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-11-11|15/09/2015|||12730000000|12700000000|3410|3340|-0.0205|66502382650||0.0024|0|-0.1393
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-08-12|15/06/2015|||14790000000|13500000000|3700|3580|-0.0324|72158010500||0.0956|0|0.0579
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-05-12|15/03/2015|||13980000000|13750000000|3640|3970|0.0907|70987880600||0.0167|0|0.0948
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-02-10|15/12/2014|||12770000000|12800000000|3610|3580|-0.0083|70402815650||-0.0023|0|-0.0719
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-11-11|15/09/2014|||13760000000|11800000000|3420|3440|0.0058|66697404300||0.1661|0|-0.3359
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-08-12|15/06/2014|||20720000000|13800000000|3610|3810|0.0554|70402815650||0.5014|0|0.0455
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-05-13|15/03/2014||||13200000000|4850|4620|-0.0474|94585500250|||0|0.1681
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-02-13|15/12/2013|-1.06|||11300000000|3530|3230|-0.085|68842642450|||-0.9323|-0.0342
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2013-11-12|15/09/2013|-15.65|||11700000000|3550|3720|0.0479|69232685750||||
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2023-05-10|15/03/2023||8.9||31170000000|487|||141459419856|||-0.4403|0.028
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|501|466|-0.0699|145526015088|-0.2025|0.0092|0.0032|0.0483
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|525|511|-0.0267|152497321200|-0.0637|0.0017|-0.09|0.0132
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|541|530|-0.0203|157144858608|-0.2451|-0.0134|1.315|-0.0766
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|453|0.1158|117931261728|0|0|-0.5726|0.0383
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|449|0.0466|124612096752|0.08|-0.002|0.1546|0.0252
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|435|0|126354923280|-0.0788|-0.0037|-0.267|0.0079
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|428|0.0313|120545501520|0.2474|-0.065|1.3974|-0.1746
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|459|-0.0457|139716593328|-0.0114|0.0003|-0.3993|0.0191
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|485|0.0498|134197642656||-0.0159|-0.1097|-0.0151
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|472|0.0512|130421518512||0.002|-0.0443|0.0124
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|480|0.1794|118221732816||0.0506|0.1484|-0.0294
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|391|-0.1233|129550105248||0.03|0.3552|0.0339
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|479|0.0235|135940469184||0.0003|-0.257|-0.0058
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|466|0.0287|131583402864||0.0197|0.4108|0.0067
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|426|-0.007|124612096752||-0.0273|2.1559|-0.0271
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-05-08|15/03/2019|2.63||35480000000|35460000000|438|428|-0.0228|127226336544||0.0006|-0.6352|0.0219
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-02-06|15/12/2018|7.21||34720000000|35890000000|484|473|-0.0227|140588006592||-0.0326|-0.3774|-0.01
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-10-31|15/09/2018|11.58||35070000000|35760000000|499|520|0.0421|144945072912||-0.0193|0.0358|-0.4033
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-08-01|15/06/2018|11.18||58770000000|55590000000|533|522|-0.0206|154821089904||0.0572|0.2152|0.632
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-05-09|15/03/2018|9.20||36010000000|58550000000|502|497|-0.01|145816486176||-0.385|0.2332|0.007
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-02-07|15/12/2017|7.46||35760000000|39600000000|502|484|-0.0359|145816486176||-0.097|-0.3602|-0.0211
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-11-01|15/09/2017|11.66||36530000000|40392000000|524|525|0.0019|152206850112||-0.0956|0.1766|-0.018
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-08-02|15/06/2017|9.91||37200000000|40900000000|498|483|-0.0301|144654601824||-0.0905|-0.5873|-0.5025
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-05-19|15/03/2017|24.01||74770000000|71787000000|525|505|-0.0381|152497321200||0.0416|1.1807|0.9271
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-02-01|15/12/2016|11.01||38800000000|41000000000|508|470|-0.0748|147559312704||-0.0537|0.1993|-0.0204
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-11-02|15/09/2016|9.18||39610000000||517|489|-0.0542|150173552496|||-0.3638|-0.0025
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-08-03|15/06/2016|14.43||39710000000||451|440|-0.0244|131002460688|||-0.0942|0.0068
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-05-11|15/03/2016|15.93||39440000000|41335000000|618|540|-0.1262|179511132384||-0.0458|0|-0.0544
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-02-03|15/12/2015|||41710000000||685|692|0.0102|198972695280|||0|0.0266
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-11-04|15/09/2015|||40630000000||617|614|-0.0049|179220661296|||0|-0.0119
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-07-29|15/06/2015|||41120000000||628|623|-0.008|182415843264|||0|0.0096
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-05-13|15/03/2015|||40730000000||762|699|-0.0827|221338969056|||0|0.0134
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-02-04|15/12/2014|||40190000000|41100000000|720|725|0.0069|209139183360||-0.0221|0|0.0012
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-10-29|15/09/2014|||40140000000||623|661|0.061|180963487824|||0|-0.0497
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-07-30|15/06/2014|||42240000000||613|617|0.0065|178058776944|||0|0
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-05-08|15/03/2014|-1.61|||42825000000|538|508|-0.0558|156273445344|||-1.1457|0.06
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-02-05|15/12/2013|11.05|||40400000000|490|509|0.0388|142330833120||||
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2023-05-11|15/03/2023|||||2084|||28296681208|||0|0
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2023-02-13|15/12/2022|78.89||36400000000||2097|2061|-0.0172|28473196014|||1.1094|-0.0997
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-11-11|15/09/2022|37.4||40430000000||2164|2109|-0.0254|29382926168|||-0.8059|0.2148
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-08-09|15/06/2022|192.72||33280000000||2145|2232|0.0406|29124942990|||1.622|0.0433
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|2370|-0.0315|33225517714||0|-0.6794|-0.0694
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-02-10|15/12/2021|229.28||34280000000||2510|2682|0.0685|34080935620|||2.6101|0.1712
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-11-09|15/09/2021|63.51||29270000000||2937|2483|-0.1546|39878768094|||-0.7076|0.0249
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-08-10|15/06/2021|217.17||28560000000||1867|2105|0.1275|25350241754|||-0.3229|-0.0355
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-05-13|15/03/2021|320.74||29610000000||2349|2081|-0.1141|31894867638|||-3.8113|0.0335
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-02-12|15/12/2020|-114.09||28650000000||2453|2284|-0.0689|33306986086|||-1.8387|0.2296
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|2053|-0.0219|28500352138||0.2263|1.1592|0.0634
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-08-07|15/06/2020|63||21910000000||1619|1769|0.0926|21982882378|||-1.1158|-0.0348
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1569|-0.0249|21847101758||0|0.7287|-0.1129
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-02-10|15/12/2019|-314.74||25590000000||1955|1952|-0.0015|26545111210|||0.1419|-0.0058
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-11-06|15/09/2019|-275.62||25740000000||2286|2165|-0.0529|31039449732|||0.2643|0.0986
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-08-09|15/06/2019|-218.01||23430000000||2080|1724|-0.1712|28242368960|||26.1494|-0.1418
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-05-09|15/03/2019|-8.03||27300000000||2740|2635|-0.0383|37203889880|||-0.8927|-0.1415
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-02-08|15/12/2018|-74.84||31800000000||3570|3305|-0.0742|48473681340|||-0.5907|0.1447
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-11-05|15/09/2018|-182.84||27780000000||3950|3920|-0.0076|53633344900|||-3.0284|-0.0951
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-08-06|15/06/2018|90.14||30700000000||3970|3920|-0.0126|53904906140|||-0.1576|-0.0418
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-05-10|15/03/2018|107.01||32040000000|29700000000|4895|4695|-0.0409|66464613490||0.0788|-0.6518|-0.1508
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-02-07|15/12/2017|307.28||37730000000|25900000000|6170|5780|-0.0632|83776642540||0.4568|0.0413|0.0752
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-11-06|15/09/2017|295.09||35090000000|20500000000|5640|6060|0.0745|76580269680||0.7117|4.4046|0.2197
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-08-07|15/06/2017|54.6||28770000000|22400000000|4610|4360|-0.0542|62594865820||0.2844|-0.7816|-0.1476
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-05-11|15/03/2017|250||33750000000|29100000000|4910|4420|-0.0998|66668284420||0.1598|-0.0272|0.0567
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-02-06|15/12/2016|257||31940000000|27300000000|5100|5480|0.0745|69248116200||0.17|1.4712|0.2978
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-11-07|15/09/2016|104||24610000000|30700000000|3960|3990|0.0076|53769125520||-0.1984|26.0833|0.0402
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-08-08|15/06/2016|3.84||23660000000|29700000000|3490|3280|-0.0602|47387436380||-0.2034|-0.7452|-0.0889
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-05-12|15/03/2016|15.07||25970000000|23800000000|2860|3030|0.0594|38833257320||0.0912|0|-0.0755
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-02-08|15/12/2015|||28090000000|32400000000|2430|2410|-0.0082|32994690660||-0.133|0|-0.0257
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-11-06|15/09/2015|||28830000000|29500000000|3390|3250|-0.0413|46029630180||-0.0227|0|-0.0777
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-08-07|15/06/2015|||31260000000|28900000000|3590|3760|0.0474|48745242580||0.0817|0|0.0081
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-05-12|15/03/2015|||31010000000|30400000000|4260|4890|0.1479|57842544120||0.0201|0|0.0417
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-02-09|15/12/2014|||29770000000|28200000000|3800|3910|0.0289|51596635600||0.0557|0|-0.0691
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-11-07|15/09/2014|||31980000000|25400000000|3590|3720|0.0362|48745242580||0.2591|0|0.1288
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-08-08|15/06/2014|||28330000000|33000000000|4880|4340|-0.1107|66260942560||-0.1415|0|0.068
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-05-09|15/03/2014||||30900000000|3160|3320|0.0506|42906675920|||0|0.2875
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-02-07|15/12/2013|6.31|||24000000000|3320|3420|0.0301|45079165840|||0|0.0959
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2013-11-08|15/09/2013||||21900000000|2900|2860|-0.0138|39376379800||||
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2023-05-12|15/03/2023||||33930000000|230|||13260887820|||0|0.0567
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2023-02-07|15/12/2022|-32.68||29070000000|32110000000|238|226|-0.0504|13722136092||-0.0947|-3.3785|-0.0149
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-11-09|15/09/2022|13.74||29510000000|30260000000|281|247|-0.121|16201345554||-0.0248|-0.5969|-0.003
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-08-05|15/06/2022|34.09||29600000000|29000000000|228|233|0.0219|13145575752||0.0207|-3.0195|-0.0365
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-05-13|15/03/2022|-16.88||30720000000|32510000000|267|266|-0.0037|15394161078||-0.0551|-2.157|0.0787
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-02-07|15/12/2021|14.59||28480000000|29530000000|309|313|0.0129|17815714506||-0.0356|-0.0376|0.0371
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-11-09|15/09/2021|15.16||27460000000|26940000000|357|316|-0.1148|20583204138||0.0193|-0.2587|-0.0214
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-08-05|15/06/2021|20.45||28060000000|26000000000|338|350|0.0355|19487739492||0.0792|-2.4074|-0.023
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-05-13|15/03/2021|-14.53||28720000000|28350000000|380|369|-0.0289|21909292920||0.0131|-2.0349|0.0704
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-02-05|15/12/2020|14.04||26830000000|27050000000|396|454|0.1465|22831789464||-0.0081|-0.7573|-0.0258
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-11-10|15/09/2020|57.84||27540000000|25710000000|359|391|0.0891|20698516206||0.0712|13.1418|0.0092
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-08-06|15/06/2020|4.09||27290000000|32800000000|350|379|0.0829|20179611900||-0.168|-1.2109|-0.1264
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-05-14|15/03/2020|-19.39||31240000000|30740000000|345|338|-0.0203|19891331730||0.0163|-7.1752|0.1047
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-02-07|15/12/2019|3.14||28280000000|32600000000|360|358|-0.0056|20756172240||-0.1325|-0.6882|-0.063
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-11-08|15/09/2019|10.07||30180000000|33290000000|360|377|0.0472|20756172240||-0.0934|-1.2733|-0.0043
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-08-06|15/06/2019|-36.85||30310000000|32250000000|385|360|-0.0649|22197573090||-0.0602|-6.5497|-0.0925
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-05-14|15/03/2019|6.64||33400000000|32310000000|404|379|-0.0619|23293037736||0.0337|-0.3603|0.0334
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-02-07|15/12/2018|10.38||32320000000|33300000000|522|460|-0.1188|30096449748||-0.0294|-0.6095|0.0313
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-11-08|15/09/2018|26.58||31340000000|32700000000|581|576|-0.0086|33498155754||-0.0416|-0.2851|-0.0218
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-08-06|15/06/2018|37.18||32040000000|32200000000|660|672|0.0182|38052982440||-0.005|1.0958|-0.0335
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-05-11|15/03/2018|17.74||33150000000|66936000000|708|672|-0.0508|40820472072||-0.5048|-0.5145|0.0305
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-02-07|15/12/2017|36.54||32170000000||733|727|-0.0082|42261872922|||-0.0349|0.0155
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-11-09|15/09/2017|37.86||31680000000|35300000000|1002|869|-0.1327|57771346068||-0.1025|-0.0788|0.0096
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-08-07|15/06/2017|41.1||31380000000|33900000000|780|810|0.0385|44971706520||-0.0743|3.7079|-0.0779
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-05-12|15/03/2017|8.73||34030000000||930|850|-0.086|53620111620|||0.8654|0.1489
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-02-06|15/12/2016|4.68||29620000000||810|830|0.0247|46701387540|||0.1277|-0.0531
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-11-09|15/09/2016|4.15||31280000000||750|790|0.0533|43242025500|||1.546|-0.0003
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-08-05|15/06/2016|1.63||31290000000||610|580|-0.0492|35170180740|||0.7912|-0.2118
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-05-13|15/03/2016|0.91||39700000000||560|560|0|32287379040|||0|0.1844
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-02-05|15/12/2015|||33520000000||460|510|0.1087|26521775640|||0|-0.1066
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-11-10|15/09/2015|||37520000000||600|600|0|34593620400|||0|0.0501
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-08-05|15/06/2015|||35730000000||580|590|0.0172|33440499720|||0|-0.1902
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-05-12|15/03/2015|||44120000000||570|570|0|32863939380|||0|0.1803
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-02-06|15/12/2014|||37380000000||540|540|0|31134258360|||0|-0.0582
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-11-11|15/09/2014|||39690000000||500|500|0|28828017000|||0|0.0464
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-08-04|15/06/2014|-5.83||37930000000||460|460|0|26521775640|||0.983|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-05-13|15/03/2014|-2.94||||580|580|0|33440499720|||-3.6972|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-02-06|15/12/2013|1.09||||590|620|0.0508|34017060060|||0|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2013-11-08|15/09/2013|||||610|600|-0.0164|35170180740||||
04891|ASX200|A2M|AUD|Consumer Non-Cyclicals|949806|2017-02-15|15/06/2017|||||2.42|2.31|-0.0455|1767339218||||
04892|ASX200|ABP|AUD|Real Estate|7433|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|2.82|3.06|0.0851|2520114465|-0.9899|0.8072|-0.6087|0.0324
04892|ASX200|ABP|AUD|Real Estate|7433|2022-08-16|15/06/2022|0.23||169800000||2.89|2.83|-0.0208|2582670653|||-0.3947|0.1335
04892|ASX200|ABP|AUD|Real Estate|7433|2022-02-16|15/12/2021|0.38|8.00|149800000||3.47|3.54|0.0202|3100992012|-0.9525||0.4074|0.0887
04892|ASX200|ABP|AUD|Real Estate|7433|2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|3.25|3.33|0.0246|2904387307|-0.9663|0.5289|2.375|0.1476
04892|ASX200|ABP|AUD|Real Estate|7433|2021-02-18|15/12/2020|0.08|9.39|119900000||2.62|2.66|0.0153|2341382896|-0.9915||-0.2|0.0178
04892|ASX200|ABP|AUD|Real Estate|7433|2020-08-18|15/06/2020|0.10|8.90|117800000||2.6|2.59|-0.0038|2323509761|-0.9888||0|-0.1848
04892|ASX200|ABP|AUD|Real Estate|7433|2020-02-16|15/12/2019|0.10|10.88|144500000||3.72|3.88|0.043|3324406420|-0.9908||-0.1667|-0.4656
04892|ASX200|ABP|AUD|Real Estate|7433|2019-08-16|15/06/2019|0.12|11.87|270400000||4.02|3.85|-0.0423|3592503668|-0.9899||0|0.9015
04892|ASX200|ABP|AUD|Real Estate|7433|2019-02-15|15/12/2018|0.12|11.87|142200000||3.65|3.57|-0.0219|3261850446|-0.9899||-0.4545|-0.2238
04892|ASX200|ABP|AUD|Real Estate|7433|2018-08-17|15/06/2018|0.22|19.78|183200000||3.61|3.61|0|3226103961|-0.9889||0.6923|0.4691
04892|ASX200|ABP|AUD|Real Estate|7433|2018-02-16|15/12/2017|0.13|0.12|124700000||3.3|3.43|0.0394|2949070146|0.0833||-0.1875|0.0366
04892|ASX200|ABP|AUD|Real Estate|7433|2017-08-18|15/06/2017|0.16||120300000||3.36|3.43|0.0208|3002689553|||-0.5429|-0.0638
04892|ASX200|ABP|AUD|Real Estate|7433|2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|2.96|2.99|0.0101|2645226628|-0.9646|1.3364|1.9167|0.0338
04892|ASX200|ABP|AUD|Real Estate|7433|2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|3.14|3.11|-0.0096|2806085061|-0.9879|1.2196|0.2|-0.1083
04892|ASX200|ABP|AUD|Real Estate|7433|2016-02-18|15/12/2015|0.10|10.84|139400000||2.89|2.87|-0.0069|2582670653|-0.9908||0|-0.2751
04892|ASX200|ABP|AUD|Real Estate|7433|2015-08-21|15/06/2015|0.10|9.89|192300000||2.93|2.85|-0.0273|2618416924|-0.9899||-0.2308|0.0497
04892|ASX200|ABP|AUD|Real Estate|7433|2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|3.18|3.08|-0.0314|2841831333|-0.9869|2.5231|0.1818|-0.1379
04892|ASX200|ABP|AUD|Real Estate|7433|2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|2.62|2.66|0.0153|2341382896|0|2.9352|0|0.0019
04892|ASX200|ABP|AUD|Real Estate|7433|2014-02-24|15/12/2013|0.11|0.1|212100000||2.29|2.29|0|2046475945|0.1|||
04893|ASX200|ABC|AUD|Basic Materials|7722|2023-02-23|15/12/2022||8.77||861320000|1.82|||1187782184|||0|0.1767
04893|ASX200|ABC|AUD|Basic Materials|7722|2022-08-22|15/06/2022|0.07||812400000|732000000|2.66|2.31|-0.1316|1735989352||0.1098|-0.2222|-0.0056
04893|ASX200|ABC|AUD|Basic Materials|7722|2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|3.01|3.3|0.0963|1964408934|-0.99|0.0736|0|0.0857
04893|ASX200|ABC|AUD|Basic Materials|7722|2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|3.73|3.46|-0.0724|2434300793|-0.9888|0.0586|-0.1|-0.0025
04893|ASX200|ABC|AUD|Basic Materials|7722|2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|3.26|3.34|0.0245|2127565823|-0.9889|0.0153|1.5|0.0746
04893|ASX200|ABC|AUD|Basic Materials|7722|2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|2.4|2.39|-0.0042|1566306194|-0.9945|-0.0221|-0.6|-0.0786
04893|ASX200|ABC|AUD|Basic Materials|7722|2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|3.07|2.88|-0.0619|2003566550|-0.9889|-0.0311|-4.3333|0.0069
04893|ASX200|ABC|AUD|Basic Materials|7722|2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|3.13|3.07|-0.0192|2042724322|-1.0035|0.0376|-1.2|-0.081
04893|ASX200|ABC|AUD|Basic Materials|7722|2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|4.936|4.708|-0.0462|3221369527|-0.9906|0.027|0.1538|0.0201
04893|ASX200|ABC|AUD|Basic Materials|7722|2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|6.628|6.195|-0.0653|4325615293|-0.9904|0.0615|-0.3158|-0.0409
04893|ASX200|ABC|AUD|Basic Materials|7722|2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|6.841|6.469|-0.0544|4464625156|-0.9905|0.1898|0.7273|0.1715
04893|ASX200|ABC|AUD|Basic Materials|7722|2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|5.54|5.833|0.0529|3615556630|-0.9904|-0.0527|-0.3529|0.0115
04893|ASX200|ABC|AUD|Basic Materials|7722|2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|5.121|5.219|0.0191|3342105587|-0.9906|-0.1047|0.4167|0.0353
04893|ASX200|ABC|AUD|Basic Materials|7722|2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|5.286|5.16|-0.0238|3449789109|-0.99|-0.0979|0|-0.0667
04893|ASX200|ABC|AUD|Basic Materials|7722|2016-02-25|15/12/2015|0.12||735000000|730640000|4.613|4.728|0.0249|3010570856||0.006|0|0.0839
04893|ASX200|ABC|AUD|Basic Materials|7722|2015-08-20|15/06/2015||11.50|678100000|677020000|4.448|4.324|-0.0279|2902887335||0.0016|0|-0.0784
04893|ASX200|ABC|AUD|Basic Materials|7722|2015-02-26|15/12/2014|||735800000||3.689|4.059|0.1003|2407542979|||0|0.2223
04893|ASX200|ABC|AUD|Basic Materials|7722|2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|3.433|3.367|-0.0192|2240470454|-0.9904|0.0282|-0.2857|-0.072
04893|ASX200|ABC|AUD|Basic Materials|7722|2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|3.833|4.05|0.0566|2501521382|0.1667|0.1083||
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2022-03-02|15/12/2021||0.0136||655630000|66.47|||19966187179|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2021-10-27|15/09/2021|||||126.64|123.8|-0.0224|38039986245|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|133|133.5|0.0038|39950396360|0|0|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2021-06-02|15/03/2021|||||93|95.25|0.0242|27935239560|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|138.46|119.52|-0.1368|41590467280|-0.5349|0|0|-0.9127
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2020-10-28|15/09/2020|||4100000000||95.98|99.55|0.0372|28830369750|||0|12.7478
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|92.48|91.26|-0.0132|27779043530|-1.0004|-0.9215|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2020-06-03|15/03/2020|||||49.52|52.2|0.0541|14874764256|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|37.03|36.47|-0.0151|11123031041|-0.89|0.9405|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2019-11-27|15/09/2019|||||32.19|32.49|0.0093|9669197022|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|24|28.28|0.1783|7209094080|-0.5|4.4409|0|0.0898
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2019-05-29|15/03/2019||||25600000|24.93|24.04|-0.0357|7488446567|||0|-0.0824
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|17.2|18.15|0.0552|5166517653|-1|3.0323|0|0.2345
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2018-11-28|15/09/2018||||22600000|12.97|13.87|0.0694|3895914673|||0|0.1472
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|17.92|19.69|0.0988|5382790269|0.6667|2.2645|0|0.1322
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2018-05-30|15/03/2018||||17400000|7.79|7.82|0.0039|2339951775|||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2018-02-21|15/12/2017|0.00||49940000||6.94|7.53|0.085|2084629722|||-1|1.9273
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2017-08-23|15/06/2017|-0.05||17060000||3.09|3.24|0.0485|928170837|||4|1.7561
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2017-06-28|15/12/2016|-0.01||6190000||2.75|2.7|-0.0182|826042030|||0|0.0317
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2017-05-31|15/03/2017|||6000000||2.55|2.84|0.1137|765966232|||0|3.7244
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2016-08-04|15/06/2016|-0.01||1270000||2.43|2.48|0.0206|729920796|||0|3.5733
04894|ASX200/EAFAGROWTH|APT|AUD|Technology|977691|2016-02-03|15/12/2015|-0.01||277700|||1.25|-1|||||
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2023-02-08|15/12/2022|-1.6|24.00|7810000000|5293000000|7.93|7.12|-0.1021|5334885442|-1.0667|0.4755|-4.4783|0.0399
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2022-08-18|15/06/2022|0.46|22.00|7510000000|5735000000|8.28|7.84|-0.0531|5570346910|-0.9791|0.3095|-0.4651|0.3152
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2022-02-09|15/12/2021|0.86|46.00|5710000000|6230000000|7.33|7.27|-0.0082|4931237167|-0.9813|-0.0835|1.3243|0.0325
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2021-08-11|15/06/2021|0.37|33.00|5530000000|6205000000|7.44|7.18|-0.0349|5005239452|-0.9888|-0.1088|-1.1008|0.0222
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2021-02-10|15/12/2020|-3.67|71.00|5410000000|9054000000|10.82|11.19|0.0342|7279124856|-1.0517|-0.4025|-6.5606|-0.0752
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2020-08-06|15/06/2020|0.66|58.00|5850000000|5657000000|16.66|16.63|-0.0018|11207968799|-0.9886|0.0341|0|-0.0729
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2020-02-03|15/12/2019|0.66|104.00|6310000000|6406000000|19.75|19.57|-0.0091|13286757852|-0.9937|-0.015|-0.1429|-0.0868
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2019-08-08|15/06/2019|0.77|74.00|6910000000|8930000000|19.8|19.06|-0.0374|13320394700|-0.9896|-0.2262|-0.061|0.0899
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2019-02-07|15/12/2018|0.82|62.00|6340000000|6554000000|21.94|21.14|-0.0365|14760074651|-0.9868|-0.0327|0.0123|-0.0047
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2018-08-09|15/06/2018|0.81|89.00|6370000000|7078000000|21.79|20.42|-0.0629|14659162823|-0.9909|-0.1|0.08|-0.0124
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2018-02-08|15/12/2017|0.75|55.30|6450000000|5761000000|22.25|21.19|-0.0476|14968625934|-0.9864|0.1196|0.2097|-0.0153
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2017-08-10|15/06/2017|0.62|59.65|6550000000|5387000000|24.74|24.42|-0.0129|16643766390|-0.9896|0.2159|0.069|0.0862
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2017-02-09|15/12/2016|0.58|50.33|6030000000|5356000000|22.77|24.43|0.0729|15318454803|-0.9885|0.1258|0.2083|0.0865
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2016-08-10|15/06/2016|0.48|52.97|5550000000|5565000000|20.16|19.11|-0.0521|13562584115|-0.9909|-0.0027|-0.1429|-0.0089
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2016-02-10|15/12/2015|0.56|43.05|5600000000|4852000000|18.61|18.34|-0.0145|12519826417|-0.987|0.1542|0|0.0182
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2015-08-12|15/06/2015|0.56|47.50|5500000000|5061000000|16.44|16.53|0.0055|11059964870|-0.9882|0.0867|0.1667|0.0618
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2015-02-11|15/12/2014|0.48|52.59|5180000000|5020000000|14.32|14.73|0.0286|9633740171|-0.9909|0.0319|-0.1273|0.0039
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2014-08-20|15/06/2014|0.55|60.41|5160000000|5024000000|13.98|14.07|0.0064|9405006009|-0.9909|0.0271|-0.0351|-0.0246
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2014-02-26|15/12/2013|0.57|51.42|5290000000|4415000000|15.22|15.05|-0.0112|10239213066|-0.9889|0.1982||
04896|ASX200|ALQ|AUD|Industrials|7462|2023-03-01|15/12/2022|||||12.66|||6128890939|||0|0
04896|ASX200|ALQ|AUD|Industrials|7462|2022-11-13|15/09/2022|0.3319|25.53|1190000000|1012000000|12.15|12.07|-0.0066|5881992375|-0.987|0.1759|0.3829|0.1019
04896|ASX200|ALQ|AUD|Industrials|7462|2022-05-24|15/03/2022|0.24|26.00|1080000000|1082000000|12.21|12.01|-0.0164|5911039455|-0.9908|-0.0018|0.6|0.0485
04896|ASX200|ALQ|AUD|Industrials|7462|2021-11-16|15/09/2021|0.15|17.00|1030000000|843780000|13.76|13.58|-0.0131|6661417199|-0.9912|0.2207|-0.2857|0.1164
04896|ASX200|ALQ|AUD|Industrials|7462|2021-05-25|15/03/2021|0.21|20.50|922600000|957110000|10.95|12.3|0.1233|5301054931|-0.9898|-0.0361|0.4|0.0999
04896|ASX200|ALQ|AUD|Industrials|7462|2020-11-18|15/09/2020|0.15|20.00|838800000|876120000|9.78|10.25|0.0481|4734640796|-0.9925|-0.0426|-8.5|-0.0811
04896|ASX200|ALQ|AUD|Industrials|7462|2020-05-26|15/03/2020|-0.02|18.50|912800000|881850000|7.1|7.19|0.0127|3437213713|-1.0011|0.0351|-1.1111|-0.0069
04896|ASX200|ALQ|AUD|Industrials|7462|2019-11-19|15/09/2019|0.18|18.00|919100000|770260000|8.18|9.06|0.1076|3960057690|-0.99|0.1932|0.125|0.0959
04896|ASX200|ALQ|AUD|Industrials|7462|2019-05-21|15/03/2019|0.16|17.50|838700000|806040000|8.05|7.21|-0.1043|3897122735|-0.9909|0.0405|-0.1111|0.0153
04896|ASX200|ALQ|AUD|Industrials|7462|2018-11-20|15/09/2018|0.18|14.00|826100000|730960000|7.95|7.25|-0.0881|3848711089|-0.9871|0.1302|0.3846|0.139
04896|ASX200|ALQ|AUD|Industrials|7462|2018-05-28|15/03/2018|0.13|15.00|725300000|708690000|7.59|7.42|-0.0224|3674429994|-0.9913|0.0234|12|0.0051
04896|ASX200|ALQ|AUD|Industrials|7462|2017-11-20|15/09/2017|0.01|10.00|721600000|664420000|8.05|7.55|-0.0621|3897122735|-0.999|0.0861|-0.8889|0.143
04896|ASX200|ALQ|AUD|Industrials|7462|2017-05-23|15/03/2017|0.09|11.00|631300000|667420000|5.99|6.6|0.1018|2899846427|-0.9918|-0.0541|-0.1818|0.0017
04896|ASX200|ALQ|AUD|Industrials|7462|2016-11-29|15/09/2016|0.11|14.22|630200000|687400000|6.5|6.11|-0.06|3146744991|-0.9923|-0.0832|-1.22|-0.4918
04896|ASX200|ALQ|AUD|Industrials|7462|2016-05-30|15/03/2016|-0.5|10.83|1240000000|661120000|4.49|4.05|-0.098|2173674506|-1.0462|0.8756|-0.3197|0.7413
04896|ASX200|ALQ|AUD|Industrials|7462|2015-11-23|15/09/2015||15.92|712100000|760990000|5|4.66|-0.068|2420573070||-0.0642|0|0.0003
04896|ASX200|ALQ|AUD|Industrials|7462|2015-05-28|15/03/2015|||711900000|40000000|6.06|5.76|-0.0495|2933734533||16.7975|0|0.0023
04896|ASX200|ALQ|AUD|Industrials|7462|2014-11-24|15/09/2014||26.50|710300000|712430000|4.61|4.71|0.0217|2231768435||-0.003|0.6358|0.0156
04896|ASX200|ALQ|AUD|Industrials|7462|2014-05-27|15/03/2014||16.20|699400000|698740000|6.89|8.1|0.1756|3335549626||0.0009|-0.5532|0.0216
04896|ASX200|ALQ|AUD|Industrials|7462|2013-11-25|15/09/2013|0.18|36.26|684600000|821270000|9|8.1|-0.1|4357031526|-0.995|-0.1664||
04897|ASX200|ALU|AUD|Technology|101951|2023-02-20|15/12/2022||0.19||104000000|40.38|||5315909998|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-10-06|15/09/2022|||||37.19|36.55|-0.0172|4895955431|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-08-22|15/06/2022||0.2081||103540000|30.79|35.84|0.164|4053414299|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-06-01|15/03/2022|||||28.76|27.8|-0.0334|3786170597|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-02-20|15/12/2021||0.184||89950000|34.48|32.44|-0.0592|4539191913|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-10-07|15/09/2021|||||32.98|34.01|0.0312|4341721265|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-08-29|15/06/2021||0.2468||122690000|34.81|29.85|-0.1425|4582635697|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-06-02|15/03/2021|||||28.48|27.58|-0.0316|3749309319|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-02-15|15/12/2020||0.18||95300000|30.66|29.33|-0.0434|4036300035|||0.0588|-0.01
04897|ASX200|ALU|AUD|Technology|101951|2020-08-16|15/06/2020||0.17||96260000|33.47|33.92|0.0134|4406228564|||-0.9936|-0.1949
04897|ASX200|ALU|AUD|Technology|101951|2020-02-17|15/12/2019||26.43||119560000|41.82|39.26|-0.0612|5505481640|||-0.05|0.2077
04897|ASX200|ALU|AUD|Technology|101951|2019-08-19|15/06/2019||27.82||99000000|32.08|35.86|0.1178|4223239177|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2019-02-18|15/12/2018|||||27|32.56|0.2059|3554471673|||0|0
04897|ASX200|ALU|AUD|Technology|101951|2018-02-19|15/12/2017|0.11||63310000||14.86|18.88|0.2705|1956275846|||-0.2143|0.0169
04897|ASX200|ALU|AUD|Technology|101951|2017-08-28|15/06/2017|0.14||62260000||8.61|9.5|0.1034|1133481477|||0.75|0.2787
04897|ASX200|ALU|AUD|Technology|101951|2017-02-21|15/12/2016|0.08||48690000||8.43|7.8|-0.0747|1109785085|||-0.2727|-0.046
04897|ASX200|ALU|AUD|Technology|101951|2016-08-24|15/06/2016|0.11|0.12|51040000||7.32|8.9|0.2158|963656787|-0.0833||0.5714|0.1964
04897|ASX200|ALU|AUD|Technology|101951|2016-02-17|15/12/2015|0.07||42660000||5.75|5.6|-0.0261|756970819||||
04898|ASX200|AWC|AUD|Basic Materials|629|2023-05-15|15/03/2023|||||1.505|||4366084995|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2023-02-20|15/12/2022||0.01||59000000|1.52|||4409600751|||0|-0.4434
04898|ASX200|AWC|AUD|Basic Materials|629|2022-10-20|15/09/2022||||106000000|1.265|1.265|0|3669832208|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-08-22|15/06/2022||0.06|||1.54|1.51|-0.0195|4467621759|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-05-16|15/03/2022||||1602000000|1.63|1.66|0.0184|4728716640|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-02-21|15/12/2021||0.04|||2.12|2.06|-0.0283|6150232371|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-10-21|15/09/2021|||||2.16|2.08|-0.037|6266275079|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-08-23|15/06/2021||0.03||33000000|1.62|1.68|0.037|4699706136|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-05-16|15/03/2021|||||1.81|1.75|-0.0331|5250906057|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-02-22|15/12/2020||0.02||47000000|1.68|1.655|-0.0149|4873769160|||-0.3333|0.119
04898|ASX200|AWC|AUD|Basic Materials|629|2020-08-25|15/06/2020||0.03||42000000|1.59|1.645|0.0346|4612674624|||-0.25|0
04898|ASX200|AWC|AUD|Basic Materials|629|2020-02-17|15/12/2019||0.04|||2.21|2.17|-0.0181|6411327599|||-0.5|0
04898|ASX200|AWC|AUD|Basic Materials|629|2019-08-23|15/06/2019||0.08|||2.18|2.12|-0.0275|6324296087|||-0.3846|0
04898|ASX200|AWC|AUD|Basic Materials|629|2019-02-21|15/12/2018||0.13|||2.72|2.69|-0.011|7890864684|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2018-08-23|15/06/2018|||||2.76|2.9|0.0507|8006906699|||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2018-02-22|15/12/2017|0.07|0.08|500000||2.3|2.33|0.013|6672422134|-0.125||0.4|4
04898|ASX200|AWC|AUD|Basic Materials|629|2017-08-24|15/06/2017|0.05|0.05|100000||2.03|2.15|0.0591|5889137836|0||-6|-0.75
04898|ASX200|AWC|AUD|Basic Materials|629|2017-02-23|15/12/2016|-0.01|0.03|400000||1.97|1.865|-0.0533|5715074812|-1.3333||2|1
04898|ASX200|AWC|AUD|Basic Materials|629|2016-08-24|15/06/2016||0.01|200000||1.35|1.37|0.0148|3916421838|||0|1
04898|ASX200|AWC|AUD|Basic Materials|629|2016-02-25|15/12/2015|-0.01|0.01|100000||1.255|1.31|0.0438|3640821704|-2||-0.75|0
04898|ASX200|AWC|AUD|Basic Materials|629|2015-08-19|15/06/2015||0.04||75000000|1.295|1.305|0.0077|3756863720|||3|0.6667
04898|ASX200|AWC|AUD|Basic Materials|629|2015-02-26|15/12/2014||0.01|100000|45000000|1.855|1.84|-0.0081|5381453671||-0.9978|0|-0.8867
04898|ASX200|AWC|AUD|Basic Materials|629|2014-08-20|15/06/2014||0.01||397300000|1.515|1.53|0.0099|4395095499|||0|5.0197
04898|ASX200|AWC|AUD|Basic Materials|629|2014-02-20|15/12/2013||0.01|100000|66000000|1.32|1.33|0.0076|3829390326||-0.9985||
04899|ASX200|AMC|AUD|Basic Materials|621|2023-05-02|15/03/2023||0.2655||5580000000|16.64|||24293816176|||0.0363|0.043
04899|ASX200|AMC|AUD|Basic Materials|621|2023-02-07|15/12/2022|0.2666|0.2562|5250000000|5350000000|17.3|16.7|-0.0347|25257392833|0.0406|-0.0187|-0.0556|-0.0933
04899|ASX200|AMC|AUD|Basic Materials|621|2022-11-01|15/09/2022|0.2823|0.2718|5790000000|5440000000|18.09|17.38|-0.0392|26410766494|0.0386|0.0643|-0.1966|0.0284
04899|ASX200|AMC|AUD|Basic Materials|621|2022-08-17|15/06/2022|0.3514|0.3423|5630000000|5450000000|18.45|18.55|0.0054|26936354773|0.0266|0.033|0.2291|0.0827
04899|ASX200|AMC|AUD|Basic Materials|621|2022-05-03|15/03/2022|0.2859|0.2687|5200000000|4690000000|16.75|16.74|-0.0006|24454413214|0.064|0.1087|0.1177|0.0569
04899|ASX200|AMC|AUD|Basic Materials|621|2022-02-01|15/12/2021|0.2558|0.2493|4920000000|4590000000|16.82|16.36|-0.0273|24556610316|0.0261|0.0719|0.0739|0.0696
04899|ASX200|AMC|AUD|Basic Materials|621|2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|16.09|16.11|0.0012|23490836558|0.0029|0.0384|-0.342|-0.0356
04899|ASX200|AMC|AUD|Basic Materials|621|2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|16.65|17.02|0.0222|24308416160|0.2372|0.0966|0.5417|0.1522
04899|ASX200|AMC|AUD|Basic Materials|621|2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|15.15|15.81|0.0436|22118468708|0.0385|-0.0236|0.2866|0.0172
04899|ASX200|AMC|AUD|Basic Materials|621|2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|14.34|15.03|0.0481|20935897864|-0.1867|-0.0025|-0.1601|-0.0446
04899|ASX200|AMC|AUD|Basic Materials|621|2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|15.48|16.07|0.0381|22600257036|0.0447|-0.0162|-0.3502|-0.0184
04899|ASX200|AMC|AUD|Basic Materials|621|2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|15.68|15.76|0.0051|22892251144|0.1943|-0.1215|0.9119|-0.0996
04899|ASX200|AMC|AUD|Basic Materials|621|2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|13.38|13.89|0.0381|19534331439|-0.3004|-0.0163|-0.2532|0.0687
04899|ASX200|AMC|AUD|Basic Materials|621|2020-02-11|15/12/2019|0.2342|0.22|4510000000|4670000000|16.05|15.79|-0.0162|23432436623|0.0645|-0.0343|0.1986|-0.0153
04899|ASX200|AMC|AUD|Basic Materials|621|2019-11-07|15/09/2019|0.1954|0.21|4580000000|4690000000|14.25|14.5|0.0175|20804500794|-0.0695|-0.0235|1.2104|0.199
04899|ASX200|AMC|AUD|Basic Materials|621|2019-08-20|15/06/2019|0.0884|0.23|3820000000|3790000000|14.57|14.66|0.0062|21271689138|-0.6157|0.0079|-0.6145|0.1137
04899|ASX200|AMC|AUD|Basic Materials|621|2019-05-29|15/03/2019|0.2293||3430000000||16.21|15.98|-0.0142|23666030795|||0|0
04899|ASX200|AMC|AUD|Basic Materials|621|2019-02-11|15/12/2018|||||14.29|14.63|0.0238|20862899337|||0|0
04899|ASX200|AMC|AUD|Basic Materials|621|2018-08-21|15/06/2018||||5190000000|14.28|14.14|-0.0098|20848299353|||0|0.0996
04899|ASX200|AMC|AUD|Basic Materials|621|2018-02-12|15/12/2017|0.28||4500000000|4720000000|14.3|14.55|0.0175|20877499321||-0.0466|0.037|-0.0281
04899|ASX200|AMC|AUD|Basic Materials|621|2017-08-22|15/06/2017|0.27||4630000000|5020000000|16|15.96|-0.0025|23359439488||-0.0777|0.08|0.0358
04899|ASX200|AMC|AUD|Basic Materials|621|2017-02-13|15/12/2016|0.25||4470000000|4520000000|14.55|15.23|0.0467|21242490563||-0.0111|-6|-0.0821
04899|ASX200|AMC|AUD|Basic Materials|621|2016-08-25|15/06/2016|-0.05||4870000000|6780000000|15.31|16.38|0.0699|22352064273||-0.2817|-1.1923|0.0703
04899|ASX200|AMC|AUD|Basic Materials|621|2016-02-15|15/12/2015|0.26||4550000000|6040000000|12.23|13.58|0.1104|17855370890||-0.2467|0|-0.0521
04899|ASX200|AMC|AUD|Basic Materials|621|2015-08-25|15/06/2015|||4800000000|6080000000|12.51|13.46|0.0759|18264162084||-0.2105|0|-0.0021
04899|ASX200|AMC|AUD|Basic Materials|621|2015-02-17|15/12/2014||0.33|4810000000|5320000000|13.18|14.29|0.0842|19242338724||-0.0959|0|-0.0696
04899|ASX200|AMC|AUD|Basic Materials|621|2014-08-19|15/06/2014|0.29||5170000000|5750000000|10.28|11.21|0.0905|15008439481||-0.1009|0|0.0771
04899|ASX200|AMC|AUD|Basic Materials|621|2014-02-18|15/12/2013|0.29|0.26|4800000000|6230000000|10.78|10.5|-0.026|15738421965|0.1154|-0.2295||
04900|ASX200|AMP|AUD|Financials|630|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|1.32|1.345|0.0189|4006109061|-1.0107|0.7579|-2|0.1619
04900|ASX200|AMP|AUD|Financials|630|2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|1.165|1.13|-0.03|3535694483|-0.9926|0.1564|-1.25|-0.3182
04900|ASX200|AMP|AUD|Financials|630|2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|0.965|1.07|0.1088|2928708322|-1.0289|0.5714|-4|0.252
04900|ASX200|AMP|AUD|Financials|630|2021-08-12|15/06/2021|0.04|4.00|1230000000||1.08|1.155|0.0694|3277725595|-0.99||-5|0.1604
04900|ASX200|AMP|AUD|Financials|630|2021-02-11|15/12/2020|-0.01|4.00|1060000000||1.54|1.32|-0.1429|4673793603|-1.0025||-1.3333|-0.3072
04900|ASX200|AMP|AUD|Financials|630|2020-08-13|15/06/2020|0.03|8.00|1530000000||1.289|1.458|0.1311|3912026145|-0.9963||-1.6|-0.4594
04900|ASX200|AMP|AUD|Financials|630|2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|1.631|1.631|0|4949972566|-1.005|9.3663|-0.9359|-0.0535
04900|ASX200|AMP|AUD|Financials|630|2019-08-08|15/06/2019|-0.78|13.00|2990000000||1.617|1.803|0.115|4907483355|-1.06||25|1.7431
04900|ASX200|AMP|AUD|Financials|630|2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|2.28|2.037|-0.1066|6919642561|-1.0055|1.5|-1.75|-0.8476
04900|ASX200|AMP|AUD|Financials|630|2018-08-08|15/06/2018|0.04|16.50|7150000000||3.13|3.233|0.0329|9499334334|-0.9976||-0.7143|-0.3336
04900|ASX200|AMP|AUD|Financials|630|2018-02-08|15/12/2017|0.14|16.97|10730000000||4.7|4.868|0.0357|14264175055|-0.9918||-0.0667|0.4118
04900|ASX200|AMP|AUD|Financials|630|2017-08-10|15/06/2017|0.15|17.63|7600000000||5.055|4.756|-0.0591|15341575613|-0.9915||-1.5172|-0.1254
04900|ASX200|AMP|AUD|Financials|630|2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|4.7|4.878|0.0379|14264175055|-1.0463|16.3453|-2.6111|0.434
04900|ASX200|AMP|AUD|Financials|630|2016-08-18|15/06/2016|0.18|17.86|6060000000|502000000|5.41|5.083|-0.0604|16418976171|-0.9899|11.0717|0.125|0.1243
04900|ASX200|AMP|AUD|Financials|630|2016-02-18|15/12/2015|0.16|19.27|5390000000|564000000|4.84|5.092|0.0521|14689066435|-0.9917|8.5567|-0.0158|0.0406
04900|ASX200|AMP|AUD|Financials|630|2015-08-20|15/06/2015||19.58||542000000|5.868|5.728|-0.0239|17808975118|||0.1112|0.0669
04900|ASX200|AMP|AUD|Financials|630|2015-02-19|15/12/2014||17.62||508000000|6.074|6.195|0.0199|18434170450|||0.0783|0.0572
04900|ASX200|AMP|AUD|Financials|630|2014-08-21|15/06/2014||16.34||480500000|5.158|5.391|0.0452|15654174003|||0|0
04900|ASX200|AMP|AUD|Financials|630|2014-02-20|15/12/2013|||||4.205|4.672|0.1111|12761884565||||
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2023-04-25|15/03/2023|||||32.31|||7699541146|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2023-02-19|15/12/2022||127.40||16530000000|31.77|32.31|0.017|7570857794|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-10-24|15/09/2022|||||30.73|27.35|-0.11|7323023393|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|34.14|34.92|0.0228|8135633514|-0.9823|0.2639|0|-0.3065
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-04-25|15/03/2022||||19770000000|32.84|32.3|-0.0164|7825840968|||0|1.0346
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|31.25|30.27|-0.0314|7446940594|-0.9874|0.2154|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-10-25|15/09/2021|||||31.13|31.26|0.0042|7418344142|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|27.53|26.22|-0.0476|6560456949|-0.9807|0.084|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-04-14|15/03/2021|||||24.25|25.73|0.061|5778825901|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|26.49|25.77|-0.0272|6312622548|-0.97|-0.2024|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-10-18|15/09/2020|||||25.1|25.42|0.0127|5981382776|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|28.4|26.96|-0.0507|6767779521|-1.059|-0.0315|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-05-07|15/03/2020|||||24.3|24.5|0.0082|5790740824|||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|34.51|34.15|-0.0104|8223805037|-0.9882|0.0806|0.4918|0.1639
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|26.93|24.66|-0.0843|6417475599|-0.9878|0.0464|-0.1029|-0.1074
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|27.04|28.9|0.0688|6443688975|-0.9971|0.0218|-0.5374|0.1335
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2018-08-27|15/06/2018|1.47|104.00|10190000000|10559000000|32.82|30.68|-0.0652|7821074816|-0.9859|-0.0349|0.0809|0.1767
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2018-02-26|15/12/2017|1.36|120.50|8660000000|6048000000||30.97|-1||-0.9887|0.4319|0.0433|-0.1956
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2017-08-28|15/06/2017||115.50||7519000000||30.97|-1||||0.1608|-0.0529
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2017-02-20|15/12/2016||99.50||7939000000||30.97|-1||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2016-11-30|15/09/2016|0.98||9370000000|||30.97|-1|||||
04902|ASX200|ANN|AUD|Healthcare|7689|2023-02-13|15/12/2022||0.71||1018000000|27.79|25.64|-0.0774|3510963149|||0.0441|0.0297
04902|ASX200|ANN|AUD|Healthcare|7689|2022-08-23|15/06/2022||0.68||988600000|25.14|27|0.074|3176164394|||-0.1707|0.021
04902|ASX200|ANN|AUD|Healthcare|7689|2022-02-15|15/12/2021||0.82||968270000|25.76|26.1|0.0132|3254494730|||-0.2991|-0.1476
04902|ASX200|ANN|AUD|Healthcare|7689|2021-08-24|15/06/2021||1.17||1136000000|40.5|37.1|-0.084|5116732740|||1.1667|0.4898
04902|ASX200|ANN|AUD|Healthcare|7689|2021-02-16|15/12/2020||0.54||762500000|38.57|39.5|0.0241|4872898277|||-0.2394|-0.1058
04902|ASX200|ANN|AUD|Healthcare|7689|2020-08-25|15/06/2020||0.71||852750000|40.3|40.21|-0.0022|5091464828|||0.5106|0.1549
04902|ASX200|ANN|AUD|Healthcare|7689|2020-02-17|15/12/2019||0.47||738370000|32.34|31.42|-0.0284|4085805866|||-0.2419|-0.0711
04902|ASX200|ANN|AUD|Healthcare|7689|2019-08-12|15/06/2019||0.62||794900000|25.87|27.19|0.051|3268392106|||0.3191|0.0699
04902|ASX200|ANN|AUD|Healthcare|7689|2019-02-18|15/12/2018||0.47||743000000|24.22|24.88|0.0273|3059932431|||0|0
04902|ASX200|ANN|AUD|Healthcare|7689|2018-08-20|15/06/2018|||||27.81|25.54|-0.0816|3513489747|||0|0
04902|ASX200|ANN|AUD|Healthcare|7689|2018-02-12|15/12/2017|0.58||722200000||24.82|24.38|-0.0177|3135735927|||-0.275|-0.4728
04902|ASX200|ANN|AUD|Healthcare|7689|2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|21.55|21.5|-0.0023|2722607078|0.4815|0.6955|1.2222|1.0633
04902|ASX200|ANN|AUD|Healthcare|7689|2017-02-13|15/12/2016|0.36||664000000||22.12|21.42|-0.0316|2794620556|||-0.6044|-0.5081
04902|ASX200|ANN|AUD|Healthcare|7689|2016-08-15|15/06/2016|0.91|0.54|1350000000||19.67|22.6|0.149|2485089713|0.6852||1.0222|0.7202
04902|ASX200|ANN|AUD|Healthcare|7689|2016-02-08|15/12/2015|0.45|0.57|784800000||15.04|16.06|0.0678|1900139758|-0.2105||0|-0.0163
04902|ASX200|ANN|AUD|Healthcare|7689|2015-08-10|15/06/2015|||797800000||24.75|21.6|-0.1273|3126892230|||0|-0.0584
04902|ASX200|ANN|AUD|Healthcare|7689|2015-02-09|15/12/2014||0.50|847300000|727100000|24.47|23.99|-0.0196|3091517201||0.1653|-0.1803|-0.0443
04902|ASX200|ANN|AUD|Healthcare|7689|2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|18.99|19.74|0.0395|2399179100|0.2459|-0.0594|0.2063|0.2601
04902|ASX200|ANN|AUD|Healthcare|7689|2014-02-17|15/12/2013|0.63|0.50|703600000|668100000|18.675|18.01|-0.0356|2359382223|0.26|0.0531||
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2023-05-04|15/03/2023||117.95||10507000000|24.74|||74199159129|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2023-02-08|15/12/2022|||||25.66|25.92|0.0101|76958384379|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|25.7|24.99|-0.0276|77078353431|-0.9892|0.7308|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-07-17|15/06/2022|||||21.469|21.93|0.0215|64388914790|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|27.084|27.164|0.003|81229184207|-0.9892|0.398|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-02-06|15/12/2021|||||26.876|26.36|-0.0192|80605358870|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|28.186|28.374|0.0067|84534259487|-0.99|0.3547|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-08-17|15/06/2021|||||28.503|28.245|-0.0091|85484990763|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|28.87|27.68|-0.0412|86585683353|-0.9882|0|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-02-17|15/12/2020|||||25.269|26.34|0.0424|75785711503|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|19.525|19.009|-0.0264|58558551621|-0.9916|0|0|-0.1466
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-08-18|15/06/2020|||4910000000||18.116|18.532|0.023|54332737327|||0|-0.7119
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|15.576|16.766|0.0764|46714879917|-0.9934|0.8418|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-02-14|15/12/2019|||||26.221|26.37|0.0057|78640914282|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|27.709|26.529|-0.0426|83103657727|-0.9903|0.8572|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-08-15|15/06/2019|||||26.816|26.182|-0.0236|80425411014|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-04-29|15/03/2019|1.09|114.00|18690000000|9610000000|27.184|26.985|-0.0073|81529101114|-0.9904|0.9448|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-02-18|15/12/2018|||||26.598|27.134|0.0202|79771593415|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-10-30|15/09/2018|1.06|101.60|18030000000|9780000000|25.001|25.725|0.029|74981938310|-0.9896|0.8436|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-08-14|15/06/2018|||||28.94|29.912|0.0336|86795623472|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-04-30|15/03/2018|1.27|118.18|18320000000|10020000000|26.42|27.253|0.0315|79237744866|-0.9893|0.8283|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-02-16|15/12/2017|||||27.848|27.828|-0.0007|83520540455|||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-10-25|15/09/2017|1.12|117.85|17690000000|10294000000|30.229|29.892|-0.0111|90661536332|-0.9905|0.7185|0|1.0043
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-08-15|15/06/2017||||5136000000|29.198|30.18|0.0336|87569404402|||0|-0.5155
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-05-01|15/03/2017|0.97|114.76|17910000000|10600000000|32.501|31.995|-0.0156|97475620550|-0.9915|0.6896|-0.03|-0.1365
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2016-11-02|15/09/2016|1|104.53|20740000000|10313000000|27.332|27.134|-0.0072|81972978594|-0.9904|1.0111|0.1111|0.0636
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2016-05-03|15/03/2016|0.9|118.98|19500000000|10621000000|23.543|24.703|0.0493|70609165934|-0.9924|0.836|-0.0485|-0.0206
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2015-10-29|15/09/2015||125.04|19910000000|10270000000|28.523|26.995|-0.0536|85544975288||0.9387|-0.0343|-0.0799
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2015-05-05|15/03/2015||129.48|21640000000|9956000000|32.977|32.948|-0.0009|98903224800||1.1736|0.0363|0.1634
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2014-10-31|15/09/2014||124.95|18600000000|9735000000|32.997|33.57|0.0174|98963209326||0.9106|0.0159|0.072
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2014-05-01|15/03/2014||123.00|17350000000|9479000000|34.198|34.069|-0.0038|102565198282||0.8304|0|-0.0159
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2013-10-29|15/09/2013|||17630000000|9200000000|32.977|33.434|0.0139|98903224800||0.9163||
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2023-02-24|15/12/2022||51.83||5110000000|11.27|||2878336693|||98.6731|0.0386
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2022-08-24|15/06/2022|0.67|0.52|4220000000|4920000000|13.14|13.16|0.0015|3355931109|0.2885|-0.1423|0.3137|0.0657
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2022-02-24|15/12/2021|0.51|44.50|3960000000|4930000000|14|13.94|-0.0043|3575573386|-0.9885|-0.1968|-0.1774|-0.1663
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2021-08-26|15/06/2021|0.62|55.85|4750000000|4750000000|16.67|16.12|-0.033|4257486330|-0.9889|0|0.0877|0.0349
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2021-02-23|15/12/2020|0.57|46.00|4590000000||13.22|12.25|-0.0734|3376362937|-0.9876||2.8|0.1034
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2020-08-25|15/06/2020|0.15|-5.00|4160000000||9.05|8.91|-0.0155|2311352845|-1.03||-1.2778|0.1064
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2020-02-26|15/12/2019|-0.54|20.00|3760000000|2005000000|8.84|8.96|0.0136|2257719234|-1.027|0.8753|-3.4545|0.8252
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2019-08-28|15/06/2019|0.22|23.00|2060000000|2013000000|11.13|11.74|0.0548|2842580871|-0.9904|0.0233|-0.0833|0.0198
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2019-02-19|15/12/2018|0.24|25.00|2020000000|1970000000|6.56|6.92|0.0549|1675411515|-0.9904|0.0254|-0.1111|-0.0381
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2018-08-20|15/06/2018|0.27|26.00|2100000000|2080000000|7.7|7.72|0.0026|1966565314|-0.9896|0.0096|0|0.0345
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2018-02-21|15/12/2017|0.27|25.00|2030000000|1930000000|8.35|8.33|-0.0024|2132574224|-0.9892|0.0518|0.08|0
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2017-08-23|15/06/2017|0.25|25.00|2030000000|1930000000|8.31|7.96|-0.0421|2122358310|-0.99|0.0518|-0.1379|0.0201
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2017-02-22|15/12/2016|0.29|25.00|1990000000|1974000000|9.13|9.2|0.0077|2331784673|-0.9884|0.0081|0|0.0815
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2016-08-22|15/06/2016|0.29|25.50|1840000000|1730000000|12.12|11.69|-0.0355|3095424931|-0.9886|0.0636|0.1154|0.1429
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2016-02-24|15/12/2015|0.26|24.00|1610000000|1701000000|11.09|10.98|-0.0099|2832364957|-0.9892|-0.0535||
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-02-20|15/12/2022||0.1317||1378000000|10.86|||12815061582|||-0.9893|-0.0022
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-08-24|15/06/2022|0.09|12.30|1340000000|1381000000|11.54|11.02|-0.0451|13617478346|-0.9927|-0.0297|-0.3077|-0.0219
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-02-23|15/12/2021|0.13|13.00|1370000000|1347000000|10.15|10.04|-0.0108|11977244408|-0.99|0.0171|12|0.0538
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-08-25|15/06/2021|0.01|14.00|1300000000|1388000000|9.96|9.33|-0.0633|11753040320|-0.9993|-0.0634|-2|0.0156
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-02-22|15/12/2020|-0.01|14.00|1280000000|1150000000|9.25|9.06|-0.0205|10915223147|-1.0007|0.113|-1.0833|0.0159
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-08-26|15/06/2020|0.12|10.00|1260000000|1232000000|10.86|10.42|-0.0405|12815061582|-0.988|0.0227|-0.2|-0.0308
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-02-17|15/12/2019|0.15|14.00|1300000000|1178000000|11.47|11.4|-0.0061|13534877017|-0.9893|0.1036|0.3636|0.0833
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-08-21|15/06/2019|0.11|15.00|1200000000|1177000000|10.84|10.9|0.0055|12791461684|-0.9927|0.0195|-0.1538|-0.0244
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-02-20|15/12/2018|0.13|11.95|1230000000|1100000000|9.4|9.69|0.0309|11092226315|-0.9891|0.1182|0.0833|0.0336
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-08-22|15/06/2018|0.12|11.95|1190000000|1073000000|10.08|9.33|-0.0744|11894643080|-0.99|0.109|0.0909|0.0085
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-02-21|15/12/2017|0.11|11.71|1180000000|1160000000|8.229|7.89|-0.0412|9710418624|-0.9906|0.0172|0.2222|0.0351
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-08-23|15/06/2017|0.09|9.96|1140000000|1246000000|8.378|8.458|0.0095|9886242417|-0.991|-0.0851|-0.3077|-0.0256
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-02-22|15/12/2016|0.13|13.70|1170000000|1002000000|8.647|8.468|-0.0207|10203668969|-0.9905|0.1677|0.8571|0.125
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-08-24|15/06/2016|0.07|7.34|1040000000|995800000|9.175|9.474|0.0326|10826721563|-0.9905|0.0444|-0.2222|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-02-24|15/12/2015|0.09|15.09|1040000000|629820000|8.826|8.557|-0.0305|10414893171|-0.994|0.6513|0|0.2905
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-08-26|15/06/2015|||805900000|729700000|8.488|8.757|0.0317|10016044665||0.1044|0|0.0983
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-02-25|15/12/2014||12.18|733800000|526000000|8.737|9.016|0.0319|10309871321||0.3951|0|0.1172
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-08-20|15/06/2014|0.13||656800000||7.412|7.412|0|8746339019|||-0.0714|-0.027
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-02-19|15/12/2013|0.14||675000000||6.012|6.146|0.0223|7094305133||||
04906|ASX200|APX|AUD|Technology|947527|2021-08-25|15/06/2021|0.05|19.39|196600000|296670000|12.71|10.86|-0.1456|1569003189|-0.9974|-0.3373|-0.7222|-0.3579
04906|ASX200|APX|AUD|Technology|947527|2020-08-26|15/06/2020|0.18||306200000|322200000|42.77|38.65|-0.0963|5279800703||-0.0497|-0.0526|0.0526
04906|ASX200|APX|AUD|Technology|947527|2020-02-24|15/12/2019|0.19||290900000||25.27|25.4|0.0051|3119489473|||-0.1739|-0.0095
04906|ASX200|APX|AUD|Technology|947527|2020-02-23|15/12/2020|0.23|39.30|293700000|338000000|25.27|23.85|-0.0562|3119489473|-0.9941|-0.1311|0.4375|0.1983
04906|ASX200|APX|AUD|Technology|947527|2019-08-28|15/06/2019|0.16|21.80|245100000|240000000|24.71|24.27|-0.0178|3050359344|-0.9927|0.0213|-0.3846|0.1589
04906|ASX200|APX|AUD|Technology|947527|2019-02-25|15/12/2018|0.26||211500000||18.81|22.99|0.2222|2322025890|||1|0.3842
04906|ASX200|APX|AUD|Technology|947527|2018-08-27|15/06/2018|0.13||152800000||13.75|15.01|0.0916|1697387395|||1.1667|0.6517
04906|ASX200|APX|AUD|Technology|947527|2018-02-21|15/12/2017|0.06||92510000||8.15|9.87|0.211|1006087754|||-0.25|0.2491
04906|ASX200|APX|AUD|Technology|947527|2017-08-28|15/06/2017|0.08||74060000||4.3|4.46|0.0372|530819354|||0.6|0.2867
04906|ASX200|APX|AUD|Technology|947527|2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|2.85|2.58|-0.0947|351822103|-0.9914|0.0279|0|0.0771
04906|ASX200|APX|AUD|Technology|947527|2016-08-26|15/06/2016|0.05||53440000||3.24|3.3|0.0185|399966195|||-0.1667|0.1399
04906|ASX200|APX|AUD|Technology|947527|2016-02-29|15/12/2015|0.06||46880000||1.5|1.64|0.0933|185169534||||
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2023-02-20|15/12/2022||80.13||357550000|31.6|||2590306446|||0.1037|0.0468
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|33.11|33.56|0.0136|2714083765|-0.991|-0.0183|-0.2262|-0.0665
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|43.87|42.37|-0.0342|3596099357|-0.985|0.2608|0.1507|0.059
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|48.47|49.11|0.0132|3973169465|-0.9898|-0.002|0.0896|0.1948
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|37.73|37.81|0.0021|3092793034|-0.979|0.2122|0.675|0.2237
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2020-08-17|15/06/2020|0.4|35.00|232000000||22.3|23.21|0.0408|1827969338|-0.9886||0.25|-0.006
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|20.51|19.49|-0.0497|1681240037|-0.9915|0.0337|-0.1351|0.0314
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2019-08-19|15/06/2019|0.37||226300000||16.91|17.96|0.0621|1386141807|||0.0882|0.04
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2019-02-19|15/12/2018|0.34||217600000||16.14|16.52|0.0235|1323023543|||-0.0286|0.0079
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2018-08-13|15/06/2018|0.35||215900000||20.71|21.19|0.0232|1697634288|||0.1667|0.0375
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|18.53|20.77|0.1209|1518936065|-0.9906|0.0953|-0.0909|0.0542
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2017-08-16|15/06/2017|0.33||197400000||15.52|16.56|0.067|1272201163|||0.1|0.0659
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|15.62|14.7|-0.0589|1280398288|-0.99|0.0583|0|0.0142
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2016-08-17|15/06/2016|0.3||182600000|188000000|17.99|17.73|-0.0145|1474671260||-0.0287|0.0345|0.0476
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|14.93|15.12|0.0127|1223837834|-0.9902|0.1273|0.0357|0.1513
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|11.65|12|0.03|954970530|-0.9904|0.0296|0|0.0195
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|9.97|10.86|0.0893|817258090|0|0.0036||
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2023-05-17|15/03/2023||101.00||3026000000|35.8|||23518093678|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2023-02-20|15/12/2022|||||35.5|||23321015178|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-11-15|15/09/2022|0.65|82.00|2830000000|2909000000|37.56|35.98|-0.0421|24674291890|-0.9921|-0.0272|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-08-31|15/06/2022|||||35.3|34.68|-0.0176|23189628675|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|31.2|33.73|0.0811|20496216657|-0.9907|0.0647|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-01-27|15/12/2021|||||40.45|39.75|-0.0173|26572819203|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|45.607|47.1|0.0327|29960605716|-0.9949|0.0489|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-09-01|15/06/2021|||||45.487|45.846|0.0079|29881774817|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|37.191|38.764|0.0423|24431885059|-0.9991|0.0004|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-01-28|15/12/2020|||||30.527|30.936|0.0134|20054102543|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|32.48|34.452|0.0607|21337086262|-1.0023|0.1331|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-09-02|15/06/2020|||||27.559|29.561|0.0726|18104334018|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|26.693|25.866|-0.031|17535433145|-0.9691|0.0036|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-01-23|15/12/2019|||||36.932|36.493|-0.0119|24261738423|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|31.842|33.575|0.0544|20917964598|-0.9921|0.026|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-08-28|15/06/2019|||||29.243|29.004|-0.0082|19210604156|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-05-22|15/03/2019|0.54|62.00|2110000000|2067000000|26.514|28.286|0.0668|17417842112|-0.9913|0.0208|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-01-24|15/12/2018|||||24.113|24.502|0.0161|15840553782|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-11-28|15/09/2018|0.45|61.00|1970000000|1840000000|26.045|25.338|-0.0271|17109742030|-0.9926|0.0707|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-08-29|15/06/2018|||||31.314|31.374|0.0019|20571105635|||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-05-23|15/03/2018|0.4|50.33|1580000000|1580000000|28.047|29.92|0.0668|18424916432|-0.9921|0|0|0.9463
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-01-25|15/12/2017|||811800000||23.914|24.253|0.0142|15709823849|||0|-0.34
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2017-11-29|15/09/2017|0.38|41.00|1230000000|1219000000|23.018|21.902|-0.0485|15121214625|-0.9907|0.009|-0.0256|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2017-05-24|15/03/2017|0.39|39.33|1230000000|1218000000|20.169|20.956|0.039|13249621682|-0.9901|0.0099|0.3|0.0982
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2016-11-29|15/09/2016|0.3|31.00|1120000000|1028000000|14.581|14.94|0.0246|9578696618|-0.9903|0.0895|0.2|0.1089
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2016-05-26|15/03/2016|0.25|26.56|1010000000|946150000|12.38|12.639|0.0209|8132793537|-0.9906|0.0675|0.2122|0.12
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2015-11-25|15/09/2015||21.91|901800000|839450000|9.502|9.542|0.0042|6242148812||0.0743|0.0999|0.3085
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2015-05-25|15/03/2015||19.92|689200000|669620000|7.848|8.346|0.0635|5155586712||0.0292|0.0484|0.6114
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2014-11-25|15/09/2014||19.00|427700000|464000000|6.574|6.743|0.0257|4318657775||-0.0782|0.8217|0.0537
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2014-05-28|15/03/2014||10.43|405900000|418180000|5.149|5.418|0.0522|3382532706||-0.0294|0|-0.4914
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2013-11-26|15/09/2013|||798000000|448800000|4.751|4.621|-0.0274|3121074406||0.7781||
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-05-02|15/03/2023|||||68.48|||13256166621|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|69.25|70.25|0.0144|13405220408|-0.997|0.3577|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-10-06|15/09/2022|||||72.74|70.73|-0.0276|14080804387|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|84.24|81.27|-0.0353|16306942072|-0.99|0.0901|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-05-03|15/03/2022|||||85.96|86.57|0.0071|16639895075|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|85.79|83.41|-0.0277|16606987307|-0.9895|0.1564|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-10-07|15/09/2021|||||79.31|80.36|0.0132|15352606466|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|81.39|83.53|0.0263|15755247376|-0.9895|0.1126|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-05-04|15/03/2021|||||72.51|72.84|0.0046|14036282460|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|69.72|70.05|0.0047|13496201923|-0.9904|0.1067|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-10-08|15/09/2020|||||81.48|82.28|0.0098|15772670091|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|86.09|89.91|0.0444|16665059578|-0.9903|0.1712|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-04-28|15/03/2020|||||83.52|82.4|-0.0134|16167566259|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|85.99|83.7|-0.0266|16645702155|-0.9898|0.26|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-10-10|15/09/2019|||||80.17|81.31|0.0142|15519082968|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|85.83|83.89|-0.0226|16614730572|-0.9896|0.2825|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-04-30|15/03/2019|||||73.23|73.63|0.0055|14175658274|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-02-13|15/12/2018|1.27|118.43|543800000|418460000|67.22|68.02|0.0119|13012258948|-0.9893|0.2995|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-10-04|15/09/2018|||||60.69|60.22|-0.0077|11748199395|||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-08-15|15/06/2018|1.11|119.57|511900000|412100000|66.63|67.15|0.0078|12898047638|-0.9907|0.2422|0|1.502
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-04-30|15/03/2018|||204600000||57.3|58.95|0.0288|11091972839|||0|-0.592
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-02-14|15/12/2017|1.19|111.55|501500000|399270000|53.41|55.09|0.0315|10338957688|-0.9893|0.256|0.0721|0.0732
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-08-16|15/06/2017|1.11|113.20|467300000|395160000|52.69|53.61|0.0175|10199581875|-0.9902|0.1826|0|1.5466
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-05-03|15/03/2017|||183500000||50.71|50.33|-0.0075|9816299128|||0|-0.6051
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-02-16|15/12/2016|1.13|107.70|464700000|376740000|51.24|50.96|-0.0055|9918895541|-0.9895|0.2335|0.0273|0.0267
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2016-08-18|15/06/2016|1.1|109.77|452600000|375140000|49.43|50.29|0.0174|9568520561|-0.99|0.2065|0|-0.0048
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2016-02-11|15/12/2015|1.1|102.00|454800000|343600000|38.22|39.71|0.039|7398520438|-0.9892|0.3236|-0.0304|0.0358
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2015-08-20|15/06/2015||105.20|439100000|359460000|41.51|40.25|-0.0304|8035388832||0.2216|0.0616|0.0245
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2015-02-12|15/12/2014||99.10|428600000|329020000|39.53|39.87|0.0086|7652106084||0.3027|-0.009|0.0627
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2014-08-21|15/06/2014||100.00|403300000|329280000|36.05|36.54|0.0136|6978457552||0.2248|0.0397|-0.0047
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2014-02-13|15/12/2013||96.18|405200000|304800000|35.15|36.24|0.031|6804238524||0.3294||
04910|ASX200|ALX|AUD|Industrials|32445|2023-04-19|15/03/2023|||||6.7|||9720585560|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2023-02-22|15/12/2022||0.2914||67000000|6.7|||9720585560|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-10-19|15/09/2022|||||6.41|6.52|0.0172|9299843840|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-08-30|15/06/2022|0.12|0.21|54690000|55000000|7.4106|7.476|0.0088|10751526400|-0.4286|-0.0056|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-04-19|15/03/2022|||||6.2051|6.3359|0.0211|9002539266|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|6.1023|5.9995|-0.0168|8853400635|-0.7|-0.0628|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-10-19|15/09/2021|||||5.9434|6.0275|0.0142|8622913974|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|5.8313|5.8874|0.0096|8460217915|-0.9944|-0.1956|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-04-20|15/03/2021|||||5.5883|5.5977|0.0017|8107708172|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|5.2986|5.1304|-0.0317|7687409212|0|-0.4141|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-12-02|15/09/2020|||||6.1397|6.0743|-0.0107|8907633116|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|5.9901|6.1677|0.0296|8690704575|-5.6667|0.4554|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-04-22|15/03/2020|||||5.55|5.75|0.036|8052127351|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|8.14|8.15|0.0012|11809786873|-0.2|0.1656|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-10-23|15/09/2019|||||8.201|8.23|0.0035|11898287541|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|8.043|8.211|0.0209|11669055826|-0.9905|0.1474|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-04-24|15/03/2019|||||7|7|0|10155835949|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-02-27|15/12/2018|0.11|17.00|72960000|87360000|7.049|7.01|-0.0055|10226926491|-0.9935|-0.1648|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-10-23|15/09/2018|||||6.734|6.665|-0.0102|9769914482|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-08-29|15/06/2018|-0.02|8.00|59560000|59650000|7.059|6.517|-0.0768|10241435160|-1.0025|-0.0015|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-04-24|15/03/2018|||||5.818|6.133|0.0541|8440950275|||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-02-27|15/12/2017|0.1||59990000||5.336|5.454|0.0221|7741648611|||-0.8795|1.5769
04910|ASX200|ALX|AUD|Industrials|32445|2017-08-30|15/06/2017|0.83|0.09|23280000|1160000000|5.615|5.625|0.0018|8146430933|8.2222|-0.9799|0.4821|15.5106
04910|ASX200|ALX|AUD|Industrials|32445|2017-02-22|15/12/2016|0.56|9.75|1410000|1150000|5.021|4.922|-0.0197|7284635910|-0.9426|0.2261|4.7436|0.2261
04910|ASX200|ALX|AUD|Industrials|32445|2016-11-30|15/09/2016|0.0975||1150000||4.615|4.615|0|6695597226|||-0.025|-0.2581
04910|ASX200|ALX|AUD|Industrials|32445|2016-08-30|15/06/2016|0.1|7.29|1550000|1700000|5.763|5.486|-0.0481|8361154670|-0.9863|-0.0882|0.1111|0.3478
04910|ASX200|ALX|AUD|Industrials|32445|2016-02-25|15/12/2015|0.09||1150000||4.229|4.496|0.0631|6135575880|||0|-0.2069
04910|ASX200|ALX|AUD|Industrials|32445|2015-08-27|15/06/2015|||1450000|1065000000|3.327|3.426|0.0298|4826923602||-0.9986|0|0.3303
04910|ASX200|ALX|AUD|Industrials|32445|2015-02-26|15/12/2014|||1090000||3.27|3.28|0.0031|4744226194|||0|0.0583
04910|ASX200|ALX|AUD|Industrials|32445|2014-08-28|15/06/2014|||1030000||3.29|3.28|-0.003|4773242841|||0|3.2562
04910|ASX200|ALX|AUD|Industrials|32445|2014-02-27|15/12/2013|||242000||3.01|3.15|0.0465|4367009444||||
04911|ASX200|AUB|AUD|Financials|7786|2023-02-20|15/12/2022||40.06||327000000|25.97|||2636747483|||-0.2801|-0.1417
04911|ASX200|AUB|AUD|Financials|7786|2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|20.46|22.06|0.0782|2077314305|-0.9881|-0.5365|0.6098|0.1248
04911|ASX200|AUB|AUD|Financials|7786|2022-02-22|15/12/2021|0.41|34.28|157000000||23|21.75|-0.0543|2335201914|-0.988||-0.1087|-0.0462
04911|ASX200|AUB|AUD|Financials|7786|2021-08-26|15/06/2021|0.46||164600000||24.86|23.68|-0.0475|2524048739|||0.4375|0.0988
04911|ASX200|AUB|AUD|Financials|7786|2021-02-23|15/12/2020|0.32||149800000||16.84|18.58|0.1033|1709773939|||-0.2381|-0.0354
04911|ASX200|AUB|AUD|Financials|7786|2020-08-24|15/06/2020|0.42||155300000||13.49|13.8|0.023|1369646665|||0.9091|0.0319
04911|ASX200|AUB|AUD|Financials|7786|2020-02-24|15/12/2019|0.22||150500000|121000000|12.73|13.22|0.0385|1292483448||0.2438|-0.4359|0.0183
04911|ASX200|AUB|AUD|Financials|7786|2019-08-19|15/06/2019|0.39||147800000||10.53|10.83|0.0285|1069116327|||0.3|0.1197
04911|ASX200|AUB|AUD|Financials|7786|2019-02-24|15/12/2018|0.3||132000000||12.74|12.7|-0.0031|1293498776|||-0.1667|0.0069
04911|ASX200|AUB|AUD|Financials|7786|2018-08-27|15/06/2018|0.36||131100000||13.1|14.44|0.1023|1330049825|||-0.027|0.1176
04911|ASX200|AUB|AUD|Financials|7786|2018-02-26|15/12/2017|0.37||117300000||11.66|12.23|0.0489|1183845824|||0.1563|-0.0822
04911|ASX200|AUB|AUD|Financials|7786|2017-08-28|15/06/2017|0.32||127800000||12.57|12.42|-0.0119|1276238580|||0.6842|0.1401
04911|ASX200|AUB|AUD|Financials|7786|2017-02-27|15/12/2016|0.19|21.80|112100000|89170000|10.15|10.88|0.0719|1030534719|-0.9913|0.2571|-0.3448|-0.0201
04911|ASX200|AUB|AUD|Financials|7786|2016-08-25|15/06/2016|0.29|37.22|114400000|107770000|9.86|10.1|0.0243|1001090873|-0.9922|0.0615|-0.2368|0.1892
04911|ASX200|AUB|AUD|Financials|7786|2016-03-10|15/12/2015|0.38|23.20|96200000|82010000|8.32|8.22|-0.012|844733879|-0.9836|0.173|0.9|-0.0056
04911|ASX200|AUB|AUD|Financials|7786|2014-08-28|15/06/2014|0.20|35.34|96740000|88200000|10.39|10.83|0.0423|1054902117|-0.9943|0.0968|-0.4286|0.1769
04911|ASX200|AUB|AUD|Financials|7786|2014-02-25|15/12/2013|0.35||82200000|57950000|10.64|10.44|-0.0188|1080284746||0.4185||
04912|ASX200|AIA|AUD|Industrials|14232|2023-05-11|15/03/2023|||||7.8|||11488003668|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2023-02-23|15/12/2022|||||7.8|||11488003668|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-11-30|15/09/2022|||||7.31|7.56|0.0342|10766321038|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-08-17|15/06/2022|||||6.95|6.9|-0.0072|10236105301|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-05-12|15/03/2022|||||6.58|6.62|0.0061|9691161719|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-02-23|15/12/2021|||||6.51|6.44|-0.0108|9588064702|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-12-01|15/09/2021|||||7.52|7.5|-0.0027|11075613493|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-08-18|15/06/2021|||||6.77|6.69|-0.0118|9970997783|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-05-06|15/03/2021|||||7.17|7.01|-0.0223|10560126302|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-02-17|15/12/2020|||||6.5|6.35|-0.0231|9573336156|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-12-02|15/09/2020|||||7.4|7.34|-0.0081|10898875148|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-08-19|15/06/2020|||||5.73|5.86|0.0227|8439264054|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-05-07|15/03/2020|||||5.49|5.35|-0.0255|8085786662|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-02-19|15/12/2019|||||8.06|8.18|0.0149|11870937451|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-11-27|15/09/2019|||||8.59|8.7|0.0128|12651532159|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-08-21|15/06/2019|||||9.2|9.05|-0.0163|13549952431|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-05-09|15/03/2019|||||7.52|7.88|0.0479|11075613493|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-02-21|15/12/2018|||||7|7.1|0.0143|10309746629|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-11-28|15/09/2018|||||6.51|6.54|0.0046|9588064702|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-08-22|15/06/2018|||||6.25|6.37|0.0192|9205130919|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-05-10|15/03/2018|||||6.19|6.17|-0.0032|9116761746|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-02-16|15/12/2017||||315000000|5.85|6.01|0.0274|8616002399|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2017-08-23|15/06/2017|||||6.4|6.29|-0.0172|9426054201|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2017-02-16|15/12/2016|||||6.42|6.35|-0.0109|9455510592|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2016-08-29|15/06/2016|||||6.9|7.22|0.0464|10162464675|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2016-02-19|15/12/2015||||247600000|5.5|5.96|0.0836|8100515209|||0|-0.0056
04912|ASX200|AIA|AUD|Industrials|14232|2015-08-24|15/06/2015||||249000000|4.67|4.48|-0.0407|6878073935|||0|0.0392
04912|ASX200|AIA|AUD|Industrials|14232|2015-02-20|15/12/2014||||239600000|4.23|4.13|-0.0236|6230032634|||0|-0.0025
04912|ASX200|AIA|AUD|Industrials|14232|2014-08-26|15/06/2014||||240200000|3.36|3.37|0.003|4948678227|||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2014-02-19|15/12/2013|0.06||||3.296|3.366|0.0212|4854417847||||
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|3.69|3.34|-0.0949|6792197799|-0.9949|0.1177|-0.5|0.0974
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|4.04|3.86|-0.0446|7436444017|-0.9896|-0.0032|0|0.0199
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|3.64|3.56|-0.022|6700162688|-0.9888|0.0114|-0.2222|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|4.06|4|-0.0148|7473258062|-0.9867|0.002|0.2857|0.0134
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|3.85|4.07|0.0571|7086710155|-0.9891|0.0013|0|-0.0261
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|4.55|4.58|0.0066|8375203469|-0.9893|0.0677|-0.1765|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|5.33|5.52|0.0356|9810952084|-0.9848|0.0193|0.4167|0.0552
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|5.75|6.03|0.0487|10584047897|-0.9883|0.0204|0.0909|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|4.43|4.54|0.0248|8154318324|-0.9911|-0.1044|-0.2143|-0.0645
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|4.4|4.48|0.0182|8099097696|-0.9893|0.0501|0|-0.0127
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|4.6|4.64|0.0087|8467238142|-0.9883|-0.1023|-2.1667|-0.0599
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|5.13|5.14|0.0019|9442811638|-1.0133|0.0497|-2.3333|0.0309
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|5.2|5.14|-0.0115|9571660355|-0.9918|-0.07|0|-0.0471
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|5|4.7|-0.06|9203519910|-0.9931|0.0077|-0.1818|-0.0341
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|3.85|3.67|-0.0468|7086710155|-0.9922|-0.1061|0|-0.033
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|5.06|5.22|0.0316|9313962044|-0.9915|-0.0451|-0.2143|-0.0521
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|4.96|4.94|-0.004|9129891821|-0.9878|-0.0537|0.1667|0.0378
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|5.03|4.9|-0.0258|9258741416|-0.9908|-0.0439|0|-0.0561
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|5.24|5.1|-0.0267|9645288444|0.0909|-0.0101||
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2021-11-10|15/09/2021|0.05|5.00||1082000000|2.58|2.58|0|9891629387|-0.99||1.5|0.1481
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2021-05-12|15/03/2021|0.02|2.00||942410000|1.88|1.77|-0.0585|7207854167|-0.99||-0.6667|-0.1533
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2020-11-11|15/09/2020|0.06|7.00||1113000000|1.97|2.01|0.0203|7552911144|-0.9914||1|0.0848
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2020-05-11|15/03/2020|0.03|2.00||1026000000|1.955|2|0.023|7495401724|-0.985||-0.4|0.0069
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2019-11-13|15/09/2019|0.05|5.00||1019000000|1.865|1.825|-0.0214|7150344747|-0.99||1.5|0.1657
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|1.855|1.835|-0.0108|7112005133|-0.99|-0.0097|-0.6|-0.1306
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|1.71|1.685|-0.0146|6556080283|-0.99|-0.057|1.5|0.4779
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|1.735|1.69|-0.0259|6651929316|-0.9925|-0.2475|-0.6667|-0.2556
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|1.85|1.85|0|7092835327|-0.9881|-0.0817|2|0.3014
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|1.75|1.72|-0.0171|6709438736|-0.9933|-0.1913|-0.6|-0.2024
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|1.46|1.49|0.0205|5597589035|-0.9898|-0.1289|0.6667|0.0258
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|1.62|1.65|0.0185|6211023305|-0.991|-0.0593|-0.3679|-0.0467
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2015-11-17|15/09/2015||5.30||947920000|1.41|1.55|0.0993|5405890511|||0.2771|0.0814
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2015-05-14|15/03/2015||4.15||876590000|1.44|1.48|0.0278|5520909808|||0|-0.0449
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2014-11-12|15/09/2014||||917800000|1.4|1.4|0|5367550897|||0|0.1366
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2014-05-15|15/03/2014||||807500000|1.37|1.35|-0.0146|5252532057|||0|-0.0896
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2013-11-12|15/09/2013||0.34||887000000|1.235|1.235|0|4734946820||||
04915|ASX200|ASB|AUD|Industrials|7470|2023-02-22|15/12/2022||10.00||863990000|1.815|||657832024|||0|-0.037
04915|ASX200|ASB|AUD|Industrials|7470|2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|2.76|2.65|-0.0399|1000339572|-0.991|-0.2123|-0.3077|-0.0217
04915|ASX200|ASB|AUD|Industrials|7470|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|2.04|1.92|-0.0588|739381411|-0.9892|-0.2585|0.625|-0.013
04915|ASX200|ASB|AUD|Industrials|7470|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|2.42|2.18|-0.0992|877109365|-0.99|-0.1077|-0.4667|-0.129
04915|ASX200|ASB|AUD|Industrials|7470|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|2.21|2.37|0.0724|800996558|-0.9857|-0.1818|0.1538|-0.1997
04915|ASX200|ASB|AUD|Industrials|7470|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|3.61|3.51|-0.0277|1308415131|-0.9896|0.0057|0.1818|0.0096
04915|ASX200|ASB|AUD|Industrials|7470|2020-02-20|15/12/2019|0.11||1040000000||4.11|4.37|0.0633|1489636155|||0.1|0.04
04915|ASX200|ASB|AUD|Industrials|7470|2019-08-29|15/06/2019|0.1|10.00|1000000000||3.71|4.22|0.1375|1344659370|-0.99||0.4286|0.1744
04915|ASX200|ASB|AUD|Industrials|7470|2019-02-28|15/12/2018|0.07||851500000||2.35|2.2|-0.0638|851738372|||0.75|0.1522
04915|ASX200|ASB|AUD|Industrials|7470|2018-08-29|15/06/2018|0.04||739000000|655000000|1.74|1.76|0.0115|630648866||0.1282|-0.2|0.1317
04915|ASX200|ASB|AUD|Industrials|7470|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|1.77|1.83|0.0339|641522112|-0.9875|-0.0604|1.5|-0.012
04915|ASX200|ASB|AUD|Industrials|7470|2017-08-27|15/06/2017|0.02||660900000||1.76|1.71|-0.0284|637897697|||-0.3333|0.018
04915|ASX200|ASB|AUD|Industrials|7470|2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|1.76|1.72|-0.0227|637897697|-0.995|-0.1167|0|0.0955
04915|ASX200|ASB|AUD|Industrials|7470|2016-08-29|15/06/2016|0.03||592600000|691000000|1.17|1.5|0.2821|424056978||-0.1424|-0.4|-0.2071
04915|ASX200|ASB|AUD|Industrials|7470|2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|1.17|1.2|0.0256|424056978|-0.9917|0.2561|-0.2857|0.4777
04915|ASX200|ASB|AUD|Industrials|7470|2014-02-03|15/12/2013|0.07||505800000||0.89|0.89|0|322573264||||
04916|ASX200|BOQ|AUD|Financials|7793|2023-04-20|15/02/2023||39.36||917670000|7.14|||4648124148|||0.0454|0.0845
04916|ASX200|BOQ|AUD|Financials|7793|2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|6.81|7.59|0.1145|4433294926|-0.9926|0.5482|-0.0667|0.1197
04916|ASX200|BOQ|AUD|Financials|7793|2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|8.49|7.99|-0.0589|5526971105|-0.9916|0.4012|-0.0625|0.1927
04916|ASX200|BOQ|AUD|Financials|7793|2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|9.72|9.34|-0.0391|6327698712|-0.9914|0.4791|0.0667|0.1173
04916|ASX200|BOQ|AUD|Financials|7793|2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|8.89|8.83|-0.0067|5787370594|-0.9913|0.5507|-6|-0.0729
04916|ASX200|BOQ|AUD|Financials|7793|2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|6.12|6.53|0.067|3984106413|-1.0043|0.7534|-1.1875|-0.0716
04916|ASX200|BOQ|AUD|Financials|7793|2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|4.92|4.88|-0.0081|3202909186|-0.9898|0.872|0.0323|-0.0893
04916|ASX200|BOQ|AUD|Financials|7793|2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|9.37|8.88|-0.0523|6099849237|-0.9922|1.0319|-0.2051|-0.0088
04916|ASX200|BOQ|AUD|Financials|7793|2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|9.14|8.51|-0.0689|5950120042|-0.9905|1.0836|0.0541|-0.0174
04916|ASX200|BOQ|AUD|Financials|7793|2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|10.46|10.48|0.0019|6809436929|-0.9918|1.0746|-0.1591|0.0268
04916|ASX200|BOQ|AUD|Financials|7793|2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|10.6|10.27|-0.0311|6900576844|-0.9906|0.9971|0.0476|-0.0345
04916|ASX200|BOQ|AUD|Financials|7793|2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|12.49|12.4|-0.0072|8130962273|-0.9908|1.083|-0.1064|0.0357
04916|ASX200|BOQ|AUD|Financials|7793|2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|11.33|11.74|0.0362|7375804934|-0.9899|1.0576|0.119|-0.0667
04916|ASX200|BOQ|AUD|Financials|7793|2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|11.06|10.66|-0.0362|7200035853|-0.9911|1.1014|-0.0455|0.0169
04916|ASX200|BOQ|AUD|Financials|7793|2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|11.19|10.58|-0.0545|7284665019|-0.993|1.1098|0.0775|-0.0167
04916|ASX200|BOQ|AUD|Financials|7793|2015-10-08|15/08/2015||58.42|1200000000|550000000|11.21|12.35|0.1017|7297685273||1.1818|0.2991|-0.0476
04916|ASX200|BOQ|AUD|Financials|7793|2015-03-26|15/02/2015||44.97|1260000000|524300000|13.86|13.07|-0.057|9022829174||1.4032|0.0045|0.0862
04916|ASX200|BOQ|AUD|Financials|7793|2014-10-09|15/08/2014||44.77|1160000000|485100000|11.37|11.5|0.0114|7401844821||1.3913|0.0723|0.0265
04916|ASX200|BOQ|AUD|Financials|7793|2014-04-11|15/02/2014||41.75|1130000000|445180000|11.99|12.73|0.0617|7805463377||1.5383|0.0634|-0.0661
04916|ASX200|BOQ|AUD|Financials|7793|2013-10-10|15/08/2013||39.26|1210000000|445980000|9.93|10.55|0.0624|6464408273||1.7131||
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2023-02-15|15/12/2022|0.1624|18.00|1000000000|956570000|6.17|6.53|0.0583|2094268090|-0.991|0.0454|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-11-30|15/09/2022|||||6.91|6.97|0.0087|2345444409|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|6.83|6.85|0.0029|2318290229|-0.99|0|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-06-01|15/03/2022|||||6.17|6.16|-0.0016|2094268090|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|7.08|6.5|-0.0819|2403147120|0|-0.0034|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-12-01|15/09/2021|||||7.17|6.85|-0.0446|2433695653|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|8.07|7.7|-0.0458|2739180330|-0.9912|0.0587|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-06-02|15/03/2021|||||8.12|8.18|0.0074|2756151773|||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-02-16|15/12/2020|0.2||883600000|883600000|8|7.88|-0.015|2715420504||0|0.8182|0.1622
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2020-08-19|15/06/2020|0.11||760300000|732400000|6.4|7|0.0937|2172336436||0.0381|-0.3125|0.0823
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|6.65|6.7|0.0075|2257193326|-0.9893|0.0663|-0.1111|0.0636
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|6.3|6.71|0.0651|2138393712|-0.99|-0.0087|0.2|0.0384
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|6.42|6.13|-0.0452|2179124980|-0.9893|0.0598|0|0.0251
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2018-08-22|15/06/2018|0.15|16.00|620500000|600200000|7.14|6.92|-0.0308|2423512755|-0.9906|0.0338|-0.0625|0.0071
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2018-02-20|15/12/2017|0.16|0.14|616100000||5.67|5.57|-0.0176|1924554308|0.1429||0.6|0.0652
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2017-08-23|15/06/2017|0.1||578400000||5.44|5.72|0.0515|1846485962|||0|0.3293
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2017-02-16|15/12/2016|0.1||435100000||5.92|5.74|-0.0304|2009411199|||0|0.197
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2016-08-18|15/06/2016|0.10|10.00|363500000|347500000|5.78|6.37|0.1021|1961891385|-0.99|0.046|0.25|0.1205
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2016-02-18|15/12/2015|0.08||324400000||4.24|4.89|0.1533|1439172789||||
04918|ASX200|BPT|AUD|Energy|7466|2023-04-26|15/03/2023||||405000000|1.43|||3260286141|||0|-0.0074
04918|ASX200|BPT|AUD|Energy|7466|2023-02-12|15/12/2022|0.09|9.70|408000000|408000000|1.51|1.515|0.0033|3442679876|-0.9907|0|0|-0.0664
04918|ASX200|BPT|AUD|Energy|7466|2022-10-19|15/09/2022|||437000000|437000000|1.54|1.555|0.0097|3511077425||0|0|-0.1329
04918|ASX200|BPT|AUD|Energy|7466|2022-08-14|15/06/2022|0.13|9.00|504000000|504000000|1.85|1.645|-0.1108|4217852909|-0.9856|0|0|0.1004
04918|ASX200|BPT|AUD|Energy|7466|2022-04-26|15/03/2022|||458000000|458000000|1.655|1.595|-0.0363|3773268299||0|0|0.1508
04918|ASX200|BPT|AUD|Energy|7466|2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|1.485|1.625|0.0943|3385681919|-0.985|0|0|0.0258
04918|ASX200|BPT|AUD|Energy|7466|2021-10-25|15/09/2021|||388000000|378500000|1.38|1.455|0.0543|3146290227||0.0251|0|-0.0784
04918|ASX200|BPT|AUD|Energy|7466|2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|1.21|1.09|-0.0992|2758703846|-0.99|0.012|0|0.0712
04918|ASX200|BPT|AUD|Energy|7466|2021-04-29|15/03/2021|||393000000|393000000|1.68|1.275|-0.2411|3830266257||0|0|0.1424
04918|ASX200|BPT|AUD|Energy|7466|2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|1.755|1.68|-0.0427|4001260400|-0.9945|0.011|0|-0.0471
04918|ASX200|BPT|AUD|Energy|7466|2020-10-22|15/09/2020|||361000000|438000000|1.35|1.335|-0.0111|3077892678||-0.1758|0|0.1281
04918|ASX200|BPT|AUD|Energy|7466|2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|1.475|1.58|0.0712|3362882736|-0.9875|0|0|-0.2575
04918|ASX200|BPT|AUD|Energy|7466|2020-04-21|15/03/2020|||431000000|20000000|1.335|1.24|-0.0712|3043693904||20.55|0|-0.0671
04918|ASX200|BPT|AUD|Energy|7466|2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|2.38|2.31|-0.0294|5426210960|-0.988|0|0|0.0548
04918|ASX200|BPT|AUD|Energy|7466|2019-10-27|15/09/2019|||438000000||2.35|2.4|0.0213|5357812868|||0|-0.1257
04918|ASX200|BPT|AUD|Energy|7466|2019-08-18|15/06/2019|0.13|13.00|501000000|484500000|1.805|2|0.108|4115256314|-0.99|0.0341|0|0.066
04918|ASX200|BPT|AUD|Energy|7466|2019-05-01|15/03/2019|||470000000|470000000|2.13|2.08|-0.0235|4856230845||0|0|1.2596
04918|ASX200|BPT|AUD|Energy|7466|2019-02-12|15/12/2018|0.12|4.00|208000000|208000000|1.655|1.78|0.0755|3773268299|-0.97|0|0|-0.5953
04918|ASX200|BPT|AUD|Energy|7466|2018-10-28|15/09/2018|||514000000||1.54|1.595|0.0357|3511077425|||0|0.0913
04918|ASX200|BPT|AUD|Energy|7466|2018-07-25|15/06/2018|0.05|10.00|471000000|838550000|1.785|1.84|0.0308|4069657949|-0.995|-0.4383|0|0.1985
04918|ASX200|BPT|AUD|Energy|7466|2018-04-23|15/03/2018|||393000000|393000000|1.545|1.52|-0.0162|3522477016||0|0|0.0184
04918|ASX200|BPT|AUD|Energy|7466|2018-02-18|15/12/2017|0.05|2.95|385900000|345700000|1.265|1.355|0.0711|2884099352|-0.9831|0.1163|0|1.168
04918|ASX200|BPT|AUD|Energy|7466|2017-10-30|15/09/2017|||178000000||0.985|0.975|-0.0102|2245721688|||0|-0.4162
04918|ASX200|BPT|AUD|Energy|7466|2017-08-20|15/06/2017|0.15|2.95|304900000|305910000|0.61|0.674|0.1049|1390751514|-0.9492|-0.0033|0|0.9928
04918|ASX200|BPT|AUD|Energy|7466|2017-04-27|15/03/2017|||153000000|153000000|0.728|0.723|-0.0069|1659782063||0|0|-0.1307
04918|ASX200|BPT|AUD|Energy|7466|2017-02-19|15/12/2016|0.05||176000000||0.684|0.694|0.0146|1559465631|||0|0.042
04918|ASX200|BPT|AUD|Energy|7466|2016-10-26|15/09/2016|||168900000||0.782|0.713|-0.0882|1782897813|||0|-0.4103
04918|ASX200|BPT|AUD|Energy|7466|2016-08-28|15/06/2016|0.01|1.64|286400000|279800000|0.541|0.541|0|1233436990|-0.9939|0.0236|-1.0222|0.0545
04918|ASX200|BPT|AUD|Energy|7466|2016-02-26|15/12/2015|-0.45|6.89|271600000|427400000|0.512|0.522|0.0195|1167319332|-1.0653|-0.3645|6.0306|-0.0974
04918|ASX200|BPT|AUD|Energy|7466|2015-08-23|15/06/2015||0.98|300900000|300900000|0.708|0.669|-0.0551|1614183697||0|-0.8905|-0.295
04918|ASX200|BPT|AUD|Energy|7466|2015-02-23|15/12/2014||8.95|426800000|557210000|1.117|1.082|-0.0313|2546671119||-0.234|0.1372|-0.1376
04918|ASX200|BPT|AUD|Energy|7466|2014-08-25|15/06/2014||7.87|494900000|494910000|1.663|1.594|-0.0415|3791507700||-0|0|-0.1118
04918|ASX200|BPT|AUD|Energy|7466|2014-02-24|15/12/2013|||557200000||1.647|1.516|-0.0795|3755028899||||
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2023-02-22|15/12/2022||17.00||1900000000|3.51|||1066684002|||7.5|0.4318
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|3.64|4.18|0.1484|1106190852|-1.005|0.1304|-1.0833|-0.0066
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|5.29|4.77|-0.0983|1607623461|-0.9889|0.8308|5|0.1022
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|5.51|5.54|0.0054|1674481229|-0.9933|0.2365|-0.8|0.9358
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|5.86|6.15|0.0495|1780845702|-0.9873|0.0789|0.6667|-0.059
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|4.7011|5.1535|0.0962|1428666691|-0.9898|-0.0145|0.5|0.0147
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|3.9832|3.9438|-0.0099|1210481226|-0.9973|-0.1793|0.3333|-0.0384
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|3.7373|3.934|0.0526|1135760127|-0.9966|-0.1844|0|0.1873
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2019-02-26|15/12/2018|0.03||649200000||4.7306|4.7995|0.0146|1437633295|||-0.25|-0.1144
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2018-08-28|15/06/2018|0.04||733100000||7.7|7.87|0.0221|2340018985|||-0.6364|0.0396
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2018-02-28|15/12/2017|0.11||705200000|529900000|7.33|6.75|-0.0791|2227576546||0.3308|-0.8625|0.1647
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2017-08-23|15/06/2017|0.8||605500000|652300000|6.49|6.88|0.0601|1972301695||-0.0717|7|-0.0251
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2017-02-22|15/12/2016|0.1||621100000||5.4|5.6|0.037|1641052345|||0.1111|-0.0213
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2016-08-24|15/06/2016|0.09||634600000||6.26|6.76|0.0799|1902405162|||-0.1|0.1304
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|5.62|5.7|0.0142|1707909968|-0.989|0.0792|0.4286|0.0047
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2014-08-14|15/06/2014|0.07|82.00|558800000|519700000|4.9|5.07|0.0347|1489103056|-0.9991|0.0752||
04920|ASX200|BEN|AUD|Financials|7528|2023-02-20|15/12/2022||39.53||875010000|9.61|||5440948090|||0.0422|0.0229
04920|ASX200|BEN|AUD|Financials|7528|2022-08-15|15/06/2022|0.27|37.93|836200000|855450000|10.78|9.52|-0.1169|6103373679|-0.9929|-0.0225|-0.4706|-0.2534
04920|ASX200|BEN|AUD|Financials|7528|2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|9.26|9.92|0.0713|5242786926|-0.982|0.3333|0.1591|0.2232
04920|ASX200|BEN|AUD|Financials|7528|2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|11.1|9.86|-0.1117|6284550264|-0.9891|0.0771|0.1579|-0.2038
04920|ASX200|BEN|AUD|Financials|7528|2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|9.49|11.28|0.1886|5373007074|-0.99|0.4318|3.2222|0.4371
04920|ASX200|BEN|AUD|Financials|7528|2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|7|6.38|-0.0886|3963229760|-0.9952|0.0009|-0.6667|-0.4159
04920|ASX200|BEN|AUD|Financials|7528|2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|10.12|10.2|0.0079|5729697817|-0.9936|0.6707|-0.1563|0.7625
04920|ASX200|BEN|AUD|Financials|7528|2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|10.75|10.82|0.0065|6086388560|-0.9916|-0.0167|-0.1579|-0.4748
04920|ASX200|BEN|AUD|Financials|7528|2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|11.15|10.12|-0.0924|6312858616|-0.9916|0.8214|0|0.8486
04920|ASX200|BEN|AUD|Financials|7528|2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|11.43|11.16|-0.0236|6471388195|-0.9912|0.0047|-0.1364|-0.4767
04920|ASX200|BEN|AUD|Financials|7528|2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|11.23|10.96|-0.024|6358152627|-0.9896|0.9743|0.0476|0.0132
04920|ASX200|BEN|AUD|Financials|7528|2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|11.26|12.25|0.0879|6375138286|-0.9901|0.944|0.05|-0.0131
04920|ASX200|BEN|AUD|Financials|7528|2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|12.63|12|-0.0499|7150798903|-0.9926|0.9654|0|0.0066
04920|ASX200|BEN|AUD|Financials|7528|2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|9.73|10.54|0.0832|5508889107|-0.9906|1.0077|-0.0244|-0.0256
04920|ASX200|BEN|AUD|Financials|7528|2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|9.23|8.8|-0.0466|5225801267|-0.9912|1.0172|-0.0117|-0.025
04920|ASX200|BEN|AUD|Financials|7528|2015-08-10|15/06/2015||47.15|1600000000|785770000|12.97|12.07|-0.0694|7343298721||1.0362|0.1593|-0.0588
04920|ASX200|BEN|AUD|Financials|7528|2015-02-16|15/12/2014||40.67|1700000000|691620000|13.84|13.5|-0.0246|7835871498||1.458|-0.0676|0.0559
04920|ASX200|BEN|AUD|Financials|7528|2014-08-11|15/06/2014||43.62|1610000000|720330000|12.18|12.68|0.0411|6896019955||1.2351|0.1071|-0.0183
04920|ASX200|BEN|AUD|Financials|7528|2014-02-17|15/12/2013||39.40|1640000000|641580000|11.86|11.79|-0.0059|6714843370||1.5562||
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2023-04-20|15/03/2023|||||48.46|||245424025962|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2023-02-20|15/12/2022||1.6||36262000000|48|||243094376160|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-10-18|15/09/2022|||||39.09|39.25|0.0041|197969983358|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-08-15|15/06/2022|1.23|1.23||35027000000|38.83|40.51|0.0433|196653230654|0||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-04-20|15/03/2022|||||47.343|45.143|-0.0465|239767014313|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-02-14|15/12/2021||1.19||25523000000|43.505|42.899|-0.0139|220329606135|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-10-18|15/09/2021|||||34.601|34.182|-0.0121|175235602758|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-08-17|15/06/2021||2.14||31231000000|46.363|42.472|-0.0839|234803839785|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-04-20|15/03/2021|||||42.347|42.036|-0.0073|214464949519|||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-02-15|15/12/2020||0.97||22296000000|39.819|41.849|0.051|201661979660|||0.2763|0.0573
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2020-08-17|15/06/2020||0.76||21088000000|35.625|35.304|-0.009|180421607306|||0.0133|0.0054
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2020-02-18|15/12/2019||0.75||20975000000|34.254|34.28|0.0008|173478232379|||-0.3304|-0.1121
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2019-08-19|15/06/2019||1.12||23622000000|32.206|32.322|0.0036|163106203962|||0.2874|0.0685
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2019-02-19|15/12/2018||0.87||22107000000|32.945|33.782|0.0254|166848836425|||-0.0938|-0.1079
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2018-08-20|15/06/2018||0.96||24782000000|27.951|27.789|-0.0058|141556895000|||0.3151|0.3271
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2018-02-20|15/12/2017|0.72|0.73|21780000000|18674000000|26.833|25.45|-0.0515|135894821667|-0.0137|0.1663|0.44|0.1175
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2017-08-21|15/06/2017|0.5|0.68|19490000000|19307000000|21.676|22.18|0.0233|109777371715|-0.2647|0.0095|-0.1667|0.0367
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2017-02-22|15/12/2016|0.6|0.06|18800000000|16514000000|22.82|22.06|-0.0333|115571116454|9|0.1384|-5.6154|0.2368
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2016-09-21|15/06/2016|-0.13|0.21|15200000000|15832000000|17.595|18.167|0.0325|89109278784|-1.619|-0.0399|-0.8785|-0.0325
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2016-02-23|15/12/2015|-1.07|0.89|15710000000|30770000000|14.667|13.813|-0.0582|74280524388|-2.2022|-0.4894|-0.2521|-0.7232
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2014-08-19|15/06/2014||1.19|56760000000|33956000000|30.282|29.493|-0.0261|153362162473||0.6716|0|0.6719
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2014-02-18|15/12/2013|||33950000000|32140000000|29.408|29.964|0.0189|148935825919||0.0563||
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2023-04-18|15/03/2023|||||85.54|||1663625307|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2023-02-22|15/12/2022||91.00||307510000|85.54|||1663625307|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-11-30|15/09/2022|||||71.2|70.88|-0.0045|1384733639|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-08-17|15/06/2022|0.53|55.00|303500000|298500000|80.2|73.19|-0.0874|1559770202|-0.9904|0.0168|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-04-19|15/03/2022|||||72.52|72.97|0.0062|1410405662|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-02-23|15/12/2021|1.04|89.50|346000000|318230000|89.61|84.18|-0.0606|1742780724|-0.9884|0.0873|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-10-28|15/09/2021|||||97|94.17|-0.0292|1886505179|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-08-26|15/06/2021|0.54|84.00|273400000|271250000|79.79|98|0.2282|1551796391|-0.9936|0.0079|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-04-29|15/03/2021|||||71.09|71.64|0.0077|1382594291|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-02-23|15/12/2020|0.7|113.50|302600000|302600000|73.7|78.73|0.0682|1433354907|-0.9938|0|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-10-22|15/09/2020|||||64.6|62.57|-0.0314|1256373523|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-08-23|15/06/2020|-0.18|3.00|265700000|302140000|75.99|75.86|-0.0017|1477892005|-1.06|-0.1206|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-04-23|15/03/2020|||||75.05|71.14|-0.0521|1459610510|||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-02-11|15/12/2019|1.05|218.00|302700000|411210000|89.44|78|-0.1279|1739474514|-0.9952|-0.2639|0|1.6702
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-10-24|15/09/2019||||154000000|86.3|87.01|0.0082|1678406213|||0|-0.0795
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-08-14|15/06/2019|1.1|140.00|149400000|167300000|79.9|70.9|-0.1126|1553935739|-0.9921|-0.107|0.9298|0.0618
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-04-15|15/03/2019|0.57||140700000|170000000|91.8|88.3|-0.0381|1785373002||-0.1724|-0.7121|-0.1494
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-02-18|15/12/2018|1.98|223.00|165410000|175000000|122.06|92.86|-0.2392|2373884717|-0.9911|-0.0548|0|0.0742
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-10-25|15/09/2018|||153980000||126.32|121.4|-0.0389|2456735398|||0|-0.0763
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-08-28|15/06/2018|2.08|215.00|166700000|168100000|145.25|163.64|0.1266|2824895642|-0.9903|-0.0083|0|-0.1133
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-04-23|15/03/2018|||188000000|256370000|124.3|121.83|-0.0199|2417449479||-0.2667|0|-0.0074
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-02-21|15/12/2017|1.98|166.00|189400000|313310000|159.2|136|-0.1457|3096202255|-0.9881|-0.3955|-0.7123|0.4185
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-10-25|15/09/2017||577.00|133520000||140.5|137.7|-0.0199|2732515234|||2.1274|-0.3219
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-08-28|15/06/2017|1.76|184.50|196900000|185200000|89.1|97.99|0.0998|1732861944|-0.9905|0.0632|0|0.1329
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-04-26|15/03/2017|||173800000|173800000|104.51|106.49|0.0189|2032563508||0|0|0.0043
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-02-21|15/12/2016|1.64|273.00|173050000|341000000|118.34|104.53|-0.1167|2301536247|-0.994|-0.4925|0|0.1611
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-10-26|15/09/2016|||149040000||111.44|105.74|-0.0511|2167341668|||0|-0.6039
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-08-24|15/06/2016|2.98|307.00|376300000|363640000|160.85|124.06|-0.2287|3128292470|-0.9903|0.0348|0.0719|0.1003
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-02-25|15/12/2015|2.78|96.50|342000000|199690000|165|157.18|-0.0474|3209003655|-0.9712|0.7127|0.4599|0.657
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2015-02-23|15/12/2014||66.10|206400000|168990000|43.5|42.8|-0.0161|846010055||0.2214|-0.1116|0.1648
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2014-08-26|15/06/2014||74.40|177200000|171200000|28.4|30|0.0563|552337591||0.035|-0.1622|0.0448
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2014-02-26|15/12/2013|0.78|88.80|169600000|127000000|20.52|26.26|0.2797|399083373|-0.9912|0.3354||
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2023-02-20|15/12/2022||317.67||8815000000|19.82|||9083794578|||0.5322|-0.0347
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2022-08-15|15/06/2022|2.39|207.33|9590000000|9132000000|16.89|17.1|0.0124|7740932757|-0.9885|0.0502|-0.2364|0.0159
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|19.08|19.24|0.0084|8744641903|-0.9508|0.6226|0.9085|0.3352
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|25.287|25.366|0.0031|11589400756|-0.9901|0.0535|1.4848|0.2127
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000|17.142|17.003|-0.0081|7856428398|-0.9809|0.0057|-4.6667|0.0717
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2020-08-17|15/06/2020|-0.18|30.33|5440000000|5460000000|11.974|12.638|0.0555|5487858615|-1.0059|-0.0037|-1.4615|-0.0748
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2020-02-24|15/12/2019|0.39|99.00|5880000000|6056000000|13.601|12.519|-0.0796|6233536349|-0.9961|-0.0291|-0.4179|-0.0455
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2019-08-19|15/06/2019|0.67|65.50|6160000000|6050000000|12.103|11.944|-0.0131|5546981061|-0.9898|0.0182|-0.4018|-0.039
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2019-02-25|15/12/2018|1.12|46.00|6410000000|5382000000|12.251|13.263|0.0826|5614811946|-0.9757|0.191|0.2584|0.0613
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2018-08-13|15/06/2018|0.89|85.00|6040000000|6092000000|17.727|17.589|-0.0078|8124542001|-0.9895|-0.0085|0.5893|0.1002
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2018-02-26|15/12/2017|0.56|61.00|5490000000|5295000000|15.366|16.16|0.0517|7042461717|-0.9908|0.0368|0.12|0.0073
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2017-08-21|15/06/2017|0.50|60.00|5450000000|5383000000|13.997|11.527|-0.1765|6415028875|-0.9917|0.0124|-0.1803|0.0665
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2017-02-20|15/12/2016|0.61|26.00|5110000000|4397000000|12.093|12.797|0.0582|5542398248|-0.9765|0.1622|1.1034|0.0989
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2016-08-22|15/06/2016|0.29|31.00|4650000000|4501000000|8.184|8.988|0.0982|3750846423|-0.9906|0.0331|0|0.0473
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2016-02-22|15/12/2015|0.29|18.00|4440000000|4570000000|5.436|5.416|-0.0037|2491397927|-0.9839|-0.0284|0.381|0.0622
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2015-08-24|15/06/2015|0.21|11.00|4180000000|4840000000|3.4|3.849|0.1321|1558269572|-0.9809|-0.1364|1.3333|-0.0369
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2015-02-23|15/12/2014|0.09|8.85|4340000000|4000000000|5.14|4.92|-0.0428|2355736813|-0.9898|0.085|0|0.1071
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2014-08-25|15/06/2014|||3920000000|4693000000|6.051|5.357|-0.1147|2773261499||-0.1647|0|-0.02
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2014-02-24|15/12/2013||0.09|4000000000||6.385|6.151|-0.0366|2926338615||||
04924|ASX200|BLD|AUD|Basic Materials|7411|2023-02-07|15/12/2022||8.00||1938000000|3.54|3.97|0.1215|3904932961|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-10-24|15/09/2022|||||2.49|2.59|0.0402|2746690174|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-08-22|15/06/2022|-0.04|9.00|1460000000|1515000000|3.06|2.96|-0.0327|3375450499|-1.0044|-0.0363|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-06-01|15/03/2022|||||3|2.91|-0.03|3309265257|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-02-13|15/12/2021|0.02|9.00|1500000000|2734000000|3.79|3.72|-0.0185|4180705066|-0.9978|-0.4514|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-10-25|15/09/2021|||||3.738|3.762|0.0064|4123344418|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-08-23|15/06/2021|-0.08|13.00|220800000|2713000000|3.956|3.803|-0.0387|4363817884|-1.0062|-0.9186|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-06-02|15/03/2021|||||4.009|4.062|0.0132|4422281278|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-02-08|15/12/2020|0.09|13.00|2700000000|2921000000|3.215|2.945|-0.084|3546429172|-0.9931|-0.0757|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-10-26|15/09/2020|||||2.786|2.786|0|3073204350|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-08-27|15/06/2020|-1.04|3.00|2710000000|2675000000|2.21|2.31|0.0452|2437825448|-1.3467|0.0131|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-06-03|15/03/2020|||||2.075|2.051|-0.0116|2288908522|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-02-09|15/12/2019|0.12|17.37|2960000000|2810000000|3.027|2.704|-0.1067|3339048590|-0.9931|0.0534|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-10-28|15/09/2019|||||2.869|2.957|0.0307|3164760628|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-08-25|15/06/2019|0.18|22.50|5800000000|2827000000|2.916|2.316|-0.2058|3216605708|-0.992|1.0516|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-05-29|15/03/2019|||||3.033|3.057|0.0079|3345667166|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-02-24|15/12/2018|0.16|0.22|2930000000|2604000000|2.916|2.88|-0.0123|3216605708|-0.2727|0.1252|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-10-29|15/09/2018|||||3.28|3.245|-0.0107|3618129983|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-08-28|15/06/2018|0.22|0.25|2790000000|3850000000|3.756|4.156|0.1065|4143200148|-0.12|-0.2753|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-04-24|15/03/2018|||||4.426|3.833|-0.134|4882269473|||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-02-12|15/12/2017|0.18|0.18|2940000000|2180000000|4.373|4.279|-0.0215|4823805816|0|0.3486|-0.0526|0.2458
04924|ASX200|BLD|AUD|Basic Materials|7411|2017-08-29|15/06/2017|0.19|14.00|2360000000|2331000000|4.115|3.897|-0.053|4539208592|-0.9864|0.0124|0.5833|0.2041
04924|ASX200|BLD|AUD|Basic Materials|7411|2017-02-15|15/12/2016|0.12|0.13|1960000000|2183000000|3.456|3.668|0.0613|3812273675|-0.0769|-0.1022|-0.2941|-0.0151
04924|ASX200|BLD|AUD|Basic Materials|7411|2016-08-24|15/06/2016|0.17|13.98|1990000000|2230000000|3.955|3.763|-0.0485|4362714613|-0.9878|-0.1076|0.0625|0.0153
04924|ASX200|BLD|AUD|Basic Materials|7411|2016-02-10|15/12/2015|0.16|13.05|1960000000|2293000000|2.815|3.1|0.1012|3105193963|-0.9877|-0.1452|0|-0.0622
04924|ASX200|BLD|AUD|Basic Materials|7411|2015-08-27|15/06/2015|||2090000000||3.44|3.139|-0.0875|3794624224|||0|-0.0543
04924|ASX200|BLD|AUD|Basic Materials|7411|2015-02-11|15/12/2014||11.97|2210000000|2958000000|3.21|3.254|0.0137|3540913867||-0.2529|0|0.0474
04924|ASX200|BLD|AUD|Basic Materials|7411|2014-08-27|15/06/2014|||2110000000|2906000000|2.952|3.062|0.0373|3256316906||-0.2739|0|-0.0495
04924|ASX200|BLD|AUD|Basic Materials|7411|2014-02-12|15/12/2013|0.12|0.13|2220000000||2.739|2.996|0.0938|3021359270|-0.0769|||
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2023-02-23|15/12/2022||0.20||2746000000|12.18|||16908302696|||0|1.0341
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-10-20|15/09/2022||||1350000000|11.54|11.13|-0.0355|16019852839|||0|-0.5206
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-08-16|15/06/2022||0.19||2816000000|11.68|12.4|0.0616|16214201617|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-04-20|15/03/2022|||||9.92|10.82|0.0907|13770965503|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-02-24|15/12/2021||0.17||2432000000|10.12|9.81|-0.0306|14048605670|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-10-18|15/09/2021|||1290000000||10.19|10.17|-0.002|14145779397|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-08-17|15/06/2021||0.21||2613000000|11.89|12.12|0.0193|16505724123|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-04-21|15/03/2021|||||10.37|10.66|0.028|14395656209|||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-02-16|15/12/2020||0.19||2440000000|10.4|10.58|0.0173|14437301903|||0.2667|0.0535
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2020-08-19|15/06/2020||0.15||2316000000|11.25|11.01|-0.0213|15617274266|||-0.2105|-0.1891
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2020-02-17|15/12/2019||0.19||2856000000|12.65|12.95|0.0237|17560756756|||0.1176|0.081
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2019-08-21|15/06/2019||0.17||2642000000|12.687|11.049|-0.1291|17612121147|||-0.15|-0.0564
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2019-02-18|15/12/2018||0.20||2800000000|10.961|11.107|0.0133|15216084457|||0|-0.0217
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2018-08-24|15/06/2018||0.20||2862000000|9.713|10.474|0.0783|13483607964|||0.0526|0.0247
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2018-02-19|15/12/2017|0.2|0.19|2750000000|2793000000|9.391|9.401|0.0011|13036606170|0.0526|-0.0154|0.1111|0.1653
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2017-08-21|15/06/2017|0.18|0.20|2360000000|2840000000|9.518|9.401|-0.0123|13212907643|-0.1|-0.169|0.8|-0.0635
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2017-02-20|15/12/2016|0.1|0.18|2520000000|2701000000|10.249|9.05|-0.117|14227683346|-0.4444|-0.067|-0.4737|0.12
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2016-08-18|15/06/2016|0.19|0.15|2250000000|2396000000|12.941|12.648|-0.0226|17964724093|0.2667|-0.0609|0.0556|-0.1509
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2016-02-22|15/12/2015|0.18|0.20|2650000000|2838000000|10.786|11.517|0.0678|14973148815|-0.1|-0.0662|-0.0476|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2015-08-20|15/06/2015||0.21|2650000000|2914000000|10.074|9.732|-0.0339|13984749027||-0.0906|0.1667|-0.0536
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2015-02-23|15/12/2014||0.18|2800000000|2747000000|10.38|10.337|-0.0041|14409538549||0.0193|-0.1429|0.0219
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2014-08-20|15/06/2014||0.21|2740000000|2732000000|9.206|9.03|-0.0191|12779789513||0.0029|0|0.0262
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2014-02-19|15/12/2013|||2670000000|2930000000|8.611|8.962|0.0408|11953808859||-0.0887||
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|21.7|20.4|-0.0599|3098355729|-0.9898|0.0651|1.8|0.6451
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2022-08-15|15/06/2022|0.2|20.45|539800000|540090000|22.67|22.27|-0.0176|3236853555|-0.9902|-0.0005|-0.6364|-0.3857
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|28.45|30.1|0.058|4062129943|-0.9864|0.3903|1.8947|0.8433
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2021-08-17|15/06/2021|0.19||476700000|468900000|33.35|30.83|-0.0756|4761758305||0.0166|-0.5957|-0.3295
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|30.51|30.88|0.0121|4356259479|-0.9876|0.3899|2.6154|0.7766
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|27.29|25.18|-0.0773|3896503582|-0.9935|0.0306|-0.6579|-0.275
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|19.35|25.5|0.3178|2762819467|-0.9883|0.2982|1.1111|0.7272
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|19.38|16.35|-0.1563|2767102734|-0.9905|0.0434|-0.4706|-0.2743
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|11.71|14.09|0.2032|1671969790|-0.9869|0.2076|1|0.6501
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|10.99|11.24|0.0227|1569167169|-0.99|-0.0899|-0.3929|-0.3075
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|13.07|13.06|-0.0008|1866152397|-0.9892|0.1137|0.8667|0.4456
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2017-08-23|15/06/2017|0.15|16.00|266600000|241030000|11.07|10.86|-0.019|1580589667|-0.9906|0.1061|-0.4231|-0.214
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2017-02-23|15/12/2016|0.26|24.00|339200000|335540000|8.52|8.91|0.0458|1216497295|-0.9892|0.0109|0.7333|0.3828
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2016-08-29|15/06/2016|0.15||245300000|250000000|8.06|8.17|0.0136|1150817862||-0.0188|-0.375|-0.2594
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2016-02-22|15/12/2015|0.24|24.00|331200000|310180000|5.72|5.94|0.0385|816709378|-0.99|0.0678|0|0.4208
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2015-08-20|15/06/2015|0.24|14.00|233100000|234000000|6.7|6.79|0.0134|956635118|-0.9829|-0.0038|0.0435|-0.2069
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2015-02-24|15/12/2014|0.23|21.55|293900000|236770000|6.99|7.71|0.103|998041709|-0.9893|0.2413|0|0.2762
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2014-08-25|15/06/2014|0.23|16.30|230300000|255200000|7.37|7.2|-0.0231|1052298644|-0.9859|-0.0976|-0.0417|-0.2602
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2014-02-17|15/12/2013|0.24||311300000||8.1|7.94|-0.0198|1156529111||||
04927|ASX200|BKW|AUD|Basic Materials|7541|2023-03-23|15/01/2023|||||24.4|||3703904228|||0|0
04927|ASX200|BKW|AUD|Basic Materials|7541|2022-09-21|15/07/2022|1.9||558200000||21.69|21.42|-0.0124|3292528113|||-0.5026|0.0434
04927|ASX200|BKW|AUD|Basic Materials|7541|2022-03-24|15/01/2022|3.82||535000000||21.79|23.97|0.1|3307708106|||2.4414|0.1666
04927|ASX200|BKW|AUD|Basic Materials|7541|2021-09-23|15/07/2021|1.11||458600000||24.47|25.76|0.0527|3714530137|||1.3125|0.0623
04927|ASX200|BKW|AUD|Basic Materials|7541|2021-03-25|15/01/2021|0.48||431700000||18.91|20.3|0.0735|2870525799|||-0.7126|-0.1448
04927|ASX200|BKW|AUD|Basic Materials|7541|2020-09-24|15/07/2020|1.67||504800000||18.86|19.44|0.0308|2862935947|||2.8837|0.1253
04927|ASX200|BKW|AUD|Basic Materials|7541|2020-03-26|15/01/2020|0.43||448600000||15.24|13.48|-0.1155|2313422151|||0.303|-0.058
04927|ASX200|BKW|AUD|Basic Materials|7541|2019-09-19|15/07/2019|0.33||476200000|474000000|16.49|17.9|0.0855|2503171346||0.0046|-0.6667|0.0762
04927|ASX200|BKW|AUD|Basic Materials|7541|2019-03-31|15/01/2019|0.99||442500000|483000000|17.32|17.5|0.0104|2629164800||-0.0839|0.9038|0.0426
04927|ASX200|BKW|AUD|Basic Materials|7541|2018-09-19|15/07/2018|0.52||424400000|417000000|17.11|16.17|-0.0549|2597287074||0.0177|-0.2|0.0698
04927|ASX200|BKW|AUD|Basic Materials|7541|2018-03-21|15/01/2018|0.65||396700000||15.3|15.91|0.0399|2322530176|||0.1818|-0.0392
04927|ASX200|BKW|AUD|Basic Materials|7541|2017-09-21|15/07/2017|0.55||412900000||13.98|13.87|-0.0079|2122154927|||-0.2143|-0.0373
04927|ASX200|BKW|AUD|Basic Materials|7541|2017-03-23|15/01/2017|0.7||428900000|452000000|13.76|14.15|0.0283|2088759173||-0.0511|69|0.0969
04927|ASX200|BKW|AUD|Basic Materials|7541|2016-09-22|15/07/2016|0.01||391000000|479000000|13.3|13.4|0.0075|2018931464||-0.1837|-0.9808|0.0861
04927|ASX200|BKW|AUD|Basic Materials|7541|2016-03-23|15/01/2016|0.52||360000000|385000000|15.75|15.74|-0.0006|2390839857||-0.0649|0|0.0297
04927|ASX200|BKW|AUD|Basic Materials|7541|2015-03-23|15/01/2015|||349600000||13.78|13.66|-0.0087|2091795085|||0|0.0145
04927|ASX200|BKW|AUD|Basic Materials|7541|2014-09-25|15/07/2014|||344600000|344900000|13.5|13.45|-0.0037|2049291306||-0.0009|0|0.0584
04927|ASX200|BKW|AUD|Basic Materials|7541|2014-03-27|15/01/2014|||325600000|330000000|14.15|14.25|0.0071|2147960829||-0.0133||
04928|ASX200|BWP|AUD|Real Estate|7694|2023-02-07|15/12/2022||9.00||75000000|4.02|3.88|-0.0348|2582382876|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-11-30|15/09/2022|||||4.1|4.14|0.0098|2633773531|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|4.24|4.29|0.0118|2723707178|-0.9756|0.0097|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-06-01|15/03/2022|||||4.13|4.12|-0.0024|2653045180|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|3.97|4|0.0076|2550263716|-0.94|-0.0018|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-12-01|15/09/2021|||||4.12|4.1|-0.0049|2646621195|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|4.1|4.01|-0.022|2633773531|-0.9789|-0.0178|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-06-02|15/03/2021|||||4.25|4.32|0.0165|2730131163|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-02-02|15/12/2020|0.22|9.00|76110000||4.31|4.22|-0.0209|2768674154|-0.9756||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-12-02|15/09/2020|||||4.32|4.33|0.0023|2775098139|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-08-03|15/06/2020|0.12|9.00|79970000||3.85|3.98|0.0338|2473177580|-0.9867||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-06-03|15/03/2020|||||3.68|3.82|0.038|2363972438|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|4.11|4.11|0|2640197516|-0.9767|0.0167|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-11-27|15/09/2019|||||4.22|4.26|0.0095|2710859514|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-08-05|15/06/2019|0.14|9.00|77240000||3.84|3.76|-0.0208|2466753748|-0.9844||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-05-29|15/03/2019|||||3.72|3.59|-0.0349|2389667766|||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-02-05|15/12/2018|0.12|9.00|79000000|77000000|3.68|3.64|-0.0109|2363972438|-0.9867|0.026|0|0.0332
04928|ASX200|BWP|AUD|Real Estate|7694|2018-08-01|15/06/2018|0.12|9.00|76460000|77000000|3.3|3.19|-0.0333|2119866519|-0.9867|-0.007|-0.25|-0.0061
04928|ASX200|BWP|AUD|Real Estate|7694|2018-02-07|15/12/2017|0.16||76930000||2.87|2.97|0.0348|1843641441|||-0.3043|0.003
04928|ASX200|BWP|AUD|Real Estate|7694|2017-08-02|15/06/2017|0.23|9.00|76700000||2.94|2.87|-0.0238|1888608418|-0.9744||1.0909|0.0125
04928|ASX200|BWP|AUD|Real Estate|7694|2017-02-08|15/12/2016|0.11|8.00|75750000|75000000|2.91|2.9|-0.0034|1869336922|-0.9863|0.01|-0.1538|0.0028
04928|ASX200|BWP|AUD|Real Estate|7694|2016-08-04|15/06/2016|0.13|8.00|75540000|76000000|3.73|3.65|-0.0214|2396091597|-0.9838|-0.0061|-0.6286|0.0119
04928|ASX200|BWP|AUD|Real Estate|7694|2016-02-11|15/12/2015|0.35||74650000|71430000|3.01|3.04|0.01|1933575241||0.0451|0|0.0129
04928|ASX200|BWP|AUD|Real Estate|7694|2015-08-05|15/06/2015||1225|73700000|74300000|3.31|3.33|0.006|2126290351||-0.0081|0|0.0354
04928|ASX200|BWP|AUD|Real Estate|7694|2015-02-11|15/12/2014||7.00|71180000|57630000|3.03|3|-0.0099|1946422905||0.2351|-0.2265|0.0519
04928|ASX200|BWP|AUD|Real Estate|7694|2014-08-07|15/06/2014|0.08|9.05|67670000|64460000|2.5|2.42|-0.032|1605959508|-0.9912|0.0498|0.1429|0.1324
04928|ASX200|BWP|AUD|Real Estate|7694|2014-02-12|15/12/2013|0.07|0.07|59760000||2.25|2.29|0.0178|1445363557|0|||
04929|ASX200|CAR|AUD|Technology|32468|2023-02-12|15/12/2022|1.19|29.64|331800000|230290000|22.54|22.68|0.0062|7918992880|-0.9599|0.4408|2.9667|0.2418
04929|ASX200|CAR|AUD|Technology|32468|2022-08-15|15/06/2022|0.3|36.49|267200000|263660000|21.65|22.28|0.0291|7606308157|-0.9918|0.0134|-0.0323|0.106
04929|ASX200|CAR|AUD|Technology|32468|2022-02-15|15/12/2021|0.31|25.29|241600000|207770000|21.0999|21.0902|-0.0005|7413058482|-0.9877|0.1628|-0.0313|0.0583
04929|ASX200|CAR|AUD|Technology|32468|2021-08-16|15/06/2021|0.32|30.51|228300000|224060000|21.9552|23.588|0.0744|7713541841|-0.9895|0.0189|0.0667|0.1478
04929|ASX200|CAR|AUD|Technology|32468|2021-02-17|15/12/2020|0.30|24.86|198900000|214870000|21.1332|20.8846|-0.0118|7424733138|-0.9879|-0.0743|0.5|0.0959
04929|ASX200|CAR|AUD|Technology|32468|2020-08-19|15/06/2020|0.2|21.04|181500000|181570000|18.5513|19.7275|0.0634|6517638723|-0.9905|-0.0004|-0.2308|-0.1523
04929|ASX200|CAR|AUD|Technology|32468|2020-02-10|15/12/2019|0.26|24.86|214100000|239220000|17.4249|17.3363|-0.0051|6121890514|-0.9895|-0.105|-0.1034|0.1732
04929|ASX200|CAR|AUD|Technology|32468|2019-08-21|15/06/2019|0.29|27.73|182500000|215890000|13.814|15.0045|0.0862|4853266053|-0.9895|-0.1547|0.2083|-0.2234
04929|ASX200|CAR|AUD|Technology|32468|2019-02-13|15/12/2018|0.24|24.86|235000000|197750000|12.18|11.38|-0.0657|4279207266|-0.9903|0.1884|-0.1724|-0.0365
04929|ASX200|CAR|AUD|Technology|32468|2018-08-22|15/06/2018|0.29|27.73|243900000|244100000|14.65|15.05|0.0273|5146993698|-0.9895|-0.0008|0.16|0.2189
04929|ASX200|CAR|AUD|Technology|32468|2018-02-07|15/12/2017|0.25|21.52|200100000|171970000|14.37|13.77|-0.0418|5048621213|-0.9884|0.1636|-0.0741|0.0336
04929|ASX200|CAR|AUD|Technology|32468|2017-08-09|15/06/2017|0.27|25.82|193600000|191010000|12.51|13.4|0.0711|4395146349|-0.9895|0.0136|0.1739|0.084
04929|ASX200|CAR|AUD|Technology|32468|2017-02-08|15/12/2016|0.23|0.27|178600000|166000000|10.05|10.81|0.0756|3530872969|-0.1481|0.0759|-0.0417|0.0108
04929|ASX200|CAR|AUD|Technology|32468|2016-08-09|15/06/2016|0.24|23.91|176700000|178890000|12.37|13.02|0.0525|4345959939|-0.99|-0.0122|0.1429|0.0562
04929|ASX200|CAR|AUD|Technology|32468|2016-02-10|15/12/2015|0.21|20.17|167300000|136170000|11.09|11.04|-0.0045|3896256818|-0.9896|0.2286|0|0.0404
04929|ASX200|CAR|AUD|Technology|32468|2015-08-12|15/06/2015|||160800000|166100000|10.77|9.9|-0.0808|3783831121||-0.0319|0|0.0656
04929|ASX200|CAR|AUD|Technology|32468|2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|10.32|10.13|-0.0184|3625732067|-0.989|0.3282|-0.0909|0.2258
04929|ASX200|CAR|AUD|Technology|32468|2014-08-13|15/06/2014|0.22|21.00|123100000|125850000|11.18|11.07|-0.0098|3927876629|-0.9895|-0.0219|0.2222|0.0942
04929|ASX200|CAR|AUD|Technology|32468|2014-02-12|15/12/2013|0.18|17.00|112500000|102000000|9.38|10.2|0.0874|3295481415|-0.9894|0.1029||
04930|ASX200|CIP|AUD|Real Estate|102024|2022-08-04|15/06/2022|0.09|9.00|104900000||2.87|3.04|0.0592|1822250850|-0.99||-0.8269|0.063
04930|ASX200|CIP|AUD|Real Estate|102024|2022-02-01|15/12/2021|0.52|9.00|98680000|58000000|3.8|3.93|0.0342|2412736383|-0.9422|0.7014|-0.4409|0.1942
04930|ASX200|CIP|AUD|Real Estate|102024|2021-08-04|15/06/2021|0.93|9.00|82630000|60000000|3.81|3.86|0.0131|2419085683|-0.8967|0.3772|3.65|0.063
04930|ASX200|CIP|AUD|Real Estate|102024|2021-02-01|15/12/2020|0.2|9.90|77730000||3.07|3.06|-0.0033|1949237007|-0.9798||0.6667|0.1947
04930|ASX200|CIP|AUD|Real Estate|102024|2020-08-04|15/06/2020|0.12|9.90|65060000||3.2363|3.19|-0.0143|2054838119|-0.9879||0.2|0.2236
04930|ASX200|CIP|AUD|Real Estate|102024|2020-02-05|15/12/2019|0.1||53170000||3.6124|3.6223|0.0027|2293626640|||-0.375|0.0677
04930|ASX200|CIP|AUD|Real Estate|102024|2019-08-05|15/06/2019|0.16||49800000||3.1967|3.1275|-0.0217|2029702501|||-0.1111|0.1252
04930|ASX200|CIP|AUD|Real Estate|102024|2019-02-06|15/12/2018|0.18|1579|44260000|20090000|2.7514|2.7613|0.0036|1746926498||1.2031|-0.1|0.0387
04930|ASX200|CIP|AUD|Real Estate|102024|2018-08-20|15/06/2018|0.2|1650|42610000|20530000|2.6367|2.6268|-0.0037|1674112771||1.0755|-0.0476|0.0372
04930|ASX200|CIP|AUD|Real Estate|102024|2018-02-12|15/12/2017|0.21||41080000||2.425|2.395|-0.0124|1539706760|||1.3333|0.0411
04930|ASX200|CIP|AUD|Real Estate|102024|2017-08-15|15/06/2017|0.09||39460000||2.465|2.485|0.0081|1565103961|||-0.4|-0.0293
04930|ASX200|CIP|AUD|Real Estate|102024|2017-02-22|15/12/2016|0.15||40650000||2.465|2.465|0|1565103961|||-0.3478|-0.0331
04930|ASX200|CIP|AUD|Real Estate|102024|2016-08-17|15/06/2016|0.23||42040000||2.73|2.73|0|1733360646|||22|0.2655
04930|ASX200|CIP|AUD|Real Estate|102024|2016-02-24|15/12/2015|0.01|10.27|33220000|18150000|2.44|2.41|-0.0123|1549230786|-0.999|0.8303||
04931|ASX200|CGF|AUD|Financials|7288|2023-02-14|15/12/2022||20.67||371070000|7.26|7.49|0.0317|4951320156|||0.0132|-0.0566
04931|ASX200|CGF|AUD|Financials|7288|2022-08-16|15/06/2022|-0.04|20.40|334700000|393340000|7.12|6.76|-0.0506|4855839922|-1.002|-0.1491|-1.1176|-0.7723
04931|ASX200|CGF|AUD|Financials|7288|2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|6.32|6.73|0.0649|4310240117|-0.981|3.3659|-0.1905|-0.02
04931|ASX200|CGF|AUD|Financials|7288|2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|5.78|6.1|0.0554|3941960143|-0.9761|3.4863|0.5556|0.1628
04931|ASX200|CGF|AUD|Financials|7288|2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|7.22|6.44|-0.108|4924039857|-0.9904|2.087|-1.3971|0.1416
04931|ASX200|CGF|AUD|Financials|7288|2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|4.34|4|-0.0783|2959880104|-1.0317|2.0072|-3.1935|-0.0738
04931|ASX200|CGF|AUD|Financials|7288|2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|10.1|10.16|0.0059|6888200260|-0.9897|1.9348|-0.1389|-0.1757
04931|ASX200|CGF|AUD|Financials|7288|2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|6.5|6.96|0.0708|4433000000|-0.9878|2.603|35|0.6564
04931|ASX200|CGF|AUD|Financials|7288|2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|7.83|7.67|-0.0204|5340059948|-0.9997|1.1572|-0.9524|-0.1571
04931|ASX200|CGF|AUD|Financials|7288|2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|12.45|11.24|-0.0972|8490899870|-0.9939|1.5341|-0.3438|-0.0619
04931|ASX200|CGF|AUD|Financials|7288|2018-02-13|15/12/2017|0.32|33.77|1130000000|381960000|12.84|12.3|-0.0421|8756880104|-0.9905|1.9584|-0.0588|0.0971
04931|ASX200|CGF|AUD|Financials|7288|2017-08-15|15/06/2017|0.34|35.25|1030000000|396650000|12.85|12|-0.0661|8763700260|-0.9904|1.5967|0|0.0949
04931|ASX200|CGF|AUD|Financials|7288|2017-02-14|15/12/2016|0.34|31.97|940700000|358320000|11.64|11.54|-0.0086|7938480234|-0.9894|1.6253|1.125|0.0897
04931|ASX200|CGF|AUD|Financials|7288|2016-08-16|15/06/2016|0.16|29.50|863300000|367330000|9.23|9.35|0.013|6294859688|-0.9946|1.3502|-0.5897|-0.0513
04931|ASX200|CGF|AUD|Financials|7288|2016-02-16|15/12/2015|0.39|28.03|910000000|318070000|6.86|7.46|0.0875|4678520091|-0.9861|1.861|0.0021|0.0802
04931|ASX200|CGF|AUD|Financials|7288|2015-08-18|15/06/2015||27.97|842400000|341840000|6.91|7.15|0.0347|4712619896||1.4643|-0.2088|-0.005
04931|ASX200|CGF|AUD|Financials|7288|2015-02-17|15/12/2014||35.35|846600000|290310000|6.51|6.56|0.0077|4439820156||1.9162|0.1134|0.0037
04931|ASX200|CGF|AUD|Financials|7288|2014-08-20|15/06/2014|0.30|31.75|843500000|299080000|7.95|7.85|-0.0126|5421899870|-0.9906|1.8203|0|0.0922
04931|ASX200|CGF|AUD|Financials|7288|2014-02-18|15/12/2013|0.30|0.35|772300000|270200000|6.4|6.6|0.0312|4364800065|-0.1429|1.8583||
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-05-24|15/03/2023||0.2337||486500000|7.67|||3966871316|||1.2321|0.3338
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-01-27|15/12/2022|0.1058|0.1047|371440000|364760000|7.89|7.2|-0.0875|4080653695|0.0105|0.0183|0.5468|0.0831
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-10-27|15/09/2022|0.0684|0.0764|342950000|340130000|5|4.76|-0.048|2585965630|-0.1047|0.0083|-0.234|0.0997
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-07-27|15/06/2022|0.0893|0.1742|311850000|357670000|5.07|4.78|-0.0572|2622169238|-0.4874|-0.1281|-0.6631|-0.1479
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-05-25|15/03/2022|0.2651|0.2146|365990000|341640000|7.81|7.58|-0.0294|4039278284|0.2353|0.0713|0.6972|0.2962
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-01-27|15/12/2021|0.1562|0.1421|282360000|254780000|5.69|6.34|0.1142|2942828917|0.0992|0.1083|-0.3676|-0.2056
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-10-27|15/09/2021|0.247|0.2803|355460000|416090000|4.83|4.3|-0.1097|2498042759|-0.1188|-0.1457|-0.4829|-0.3997
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-07-28|15/06/2021|0.4777|0.3931|592100000|452020000|7.12|7.54|0.059|3682414998|0.2152|0.3099|0.4423|0.3971
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-05-27|15/03/2021|0.3312|0.3511|423800000|428670000|6.57|6.6|0.0046|3397958927|-0.0567|-0.0114|0.2512|0.263
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-01-27|15/12/2020|0.2647|0.2137|335560000|316460000|5.69|5.21|-0.0844|2942828917|0.2387|0.0604|0.038|0.0156
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-10-28|15/09/2020|0.255|0.1647|330390000|292930000|3|3.31|0.1033|1551579378|0.5483|0.1279|0.6263|0.2925
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-07-28|15/06/2020|0.1568|0.09|255620000|186900000|2.75|2.88|0.0473|1422281097|0.7422|0.3677|2.5881|0.3325
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-05-20|15/03/2020|0.0437|0.11|191840000|211750000|2.45|2.57|0.049|1267123183|-0.6027|-0.094|-0.444|-0.0019
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-01-29|15/12/2019|0.0786|0.1|192210000|204040000|2.5|2.37|-0.052|1292982815|-0.214|-0.058|27.0714|0.0856
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-10-30|15/09/2019|0.0028|0.06|177060000|217070000|2.13|2.13|0|1101621418|-0.9533|-0.1843|-0.9718|-0.4234
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-07-31|15/06/2019|0.0994|0.12|307060000|242850000|2.9|2.84|-0.0207|1499860115|-0.1717|0.2644|3.5388|0.541
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-06-20|15/03/2019|0.0219|0.08|199260000|192430000|3.29|3.2|-0.0274|1701565365|-0.7263|0.0355|-0.586|0.2767
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-02-14|15/12/2018|0.0529|0.06|156080000|155370000|1.52|1.53|0.0066|786133542|-0.1183|0.0046|-0.4384|-0.1465
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-11-08|15/09/2018|0.0942||182880000||1.275|1.35|0.0588|659421223|||0.3812|0.4467
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-08-01|15/06/2018|0.0682||126410000||1.38|1.405|0.0181|713726511|||-7.82|-0.1612
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-06-29|15/03/2018|-0.01|-0.01|150700000||1.31|1.33|0.0153|677522965|0||-0.8889|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-02-09|15/12/2017|-0.09||150700000||1.34|1.37|0.0224|693038806|||2|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-11-09|15/09/2017|-0.03||150700000||1.115|1.355|0.2152|576670340|||0.5|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-07-26|15/06/2017|-0.02||150700000||1.03|1.02|-0.0097|532708905|||0|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-06-29|15/03/2017|-0.02||||0.94|1|0.0638|486161537|||0|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-02-10|15/12/2016||-1.16|||1.06|1.25|0.1792|548224684|||0.4321|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2016-11-15|15/09/2016|-0.0197|-0.81|||0.43|0.37|-0.1395|222393048|-0.9757||0.97|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2016-02-29|15/12/2015|-0.01||||0.14|0.14|0|72407038||||
04933|ASX200|CHC|AUD|Real Estate|7654|2023-02-19|15/12/2022|0.471|0.4589||240280000|14.51|13.63|-0.0606|6863189466|0.0264||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-11-30|15/09/2022|||||13.59|14.22|0.0464|6428032007|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-08-24|15/06/2022|0.5794|0.5794|532200000|245680000|12.31|13.36|0.0853|5822595718|0|1.1662|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-06-01|15/03/2022|||||13.27|13.05|-0.0166|6276673047|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-02-24|15/12/2021|0.5815|0.5815|566100000|230440000|16.27|16.57|0.0184|7695664644|0|1.4566|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-12-01|15/09/2021|||||19.32|19.32|0|9138305740|||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|17.25|18.37|0.0649|8159201683|0|0.7816|0.0739|0.6903
04933|ASX200|CHC|AUD|Real Estate|7654|2021-02-16|15/12/2020|0.28|30.00|248300000|244880000|13.99|12.82|-0.0836|6617230706|-0.9907|0.014|3|0.261
04933|ASX200|CHC|AUD|Real Estate|7654|2020-08-20|15/06/2020|0.07|19.05|196900000|176300000|11.25|12.29|0.0924|5321218489|-0.9963|0.1168|-0.8542|-0.4483
04933|ASX200|CHC|AUD|Real Estate|7654|2020-02-24|15/12/2019|0.48|19.95|356900000|162090000|13.87|13.5|-0.0267|6560471096|-0.9759|1.2019|1|0.604
04933|ASX200|CHC|AUD|Real Estate|7654|2019-08-19|15/06/2019|0.24|22.45|222500000|200930000|11.98|12.4|0.0351|5666506227|-0.9893|0.1074|0.0435|0.4263
04933|ASX200|CHC|AUD|Real Estate|7654|2019-02-22|15/12/2018|0.23|18.00|156000000|141300000|8.76|8.9|0.016|4143455572|-0.9872|0.104|0.3529|0.3483
04933|ASX200|CHC|AUD|Real Estate|7654|2018-08-22|15/06/2018|0.17|17.95|115700000|149140000|7.07|6.78|-0.041|3344090278|-0.9905|-0.2242|-0.15|-0.1134
04933|ASX200|CHC|AUD|Real Estate|7654|2018-02-22|15/12/2017|0.20|15.00|130500000|124680000|5.84|5.81|-0.0051|2762303714|-0.9867|0.0467|0.25|0.2732
04933|ASX200|CHC|AUD|Real Estate|7654|2017-08-23|15/06/2017|0.16|16.65|102500000|121840000|5.75|5.52|-0.04|2719733894|-0.9904|-0.1587|-0.1579|-0.0757
04933|ASX200|CHC|AUD|Real Estate|7654|2017-02-24|15/12/2016|0.19|15.05|110900000|96000000|4.98|5.19|0.0422|2355526060|-0.9874|0.1552|0.2667|0.3199
04933|ASX200|CHC|AUD|Real Estate|7654|2016-08-23|15/06/2016|0.15|15.10|84020000|103130000|5.51|5.77|0.0472|2606214675|-0.9901|-0.1853|0|0.0338
04933|ASX200|CHC|AUD|Real Estate|7654|2016-02-25|15/12/2015|0.15|13.40|81270000|83580000|4.46|4.46|0|2109567526|-0.9888|-0.0276|0.0714|0.1802
04933|ASX200|CHC|AUD|Real Estate|7654|2015-08-26|15/06/2015|0.14|14.05|68860000|87000000|4.38|4.44|0.0137|2071727786|-0.99|-0.2085|0|0.0285
04933|ASX200|CHC|AUD|Real Estate|7654|2015-02-25|15/12/2014|0.14|13.70|66950000|60230000|4.69|4.88|0.0405|2218356890|-0.9898|0.1116|0|0.0646
04933|ASX200|CHC|AUD|Real Estate|7654|2014-08-27|15/06/2014|0.14|12.80|62890000|74590000|4.54|4.53|-0.0022|2147407265|-0.9891|-0.1569|0.1667|0.0524
04933|ASX200|CHC|AUD|Real Estate|7654|2014-02-25|15/12/2013|0.12|12.60|59760000|40450000|3.94|4.02|0.0203|1863608991|-0.9905|0.4774||
04934|ASX200|CLW|AUD|Real Estate|993190|2023-02-06|15/12/2022|0.2|14.96|112700000|140000000|4.75|4.68|-0.0147|3434038464|-0.9866|-0.195|-0.5652|0.0181
04934|ASX200|CLW|AUD|Real Estate|993190|2022-08-09|15/06/2022|0.46|15.00|110700000|158000000|4.36|4.43|0.0161|3152085928|-0.9693|-0.2994|-0.4889|0.0165
04934|ASX200|CLW|AUD|Real Estate|993190|2022-02-08|15/12/2021|0.9|13.96|108900000|101000000|4.86|4.96|0.0206|3513563661|-0.9355|0.0782|0.25|0.3616
04934|ASX200|CLW|AUD|Real Estate|993190|2021-08-04|15/06/2021|0.72|14.96|79980000|100000000|4.89|4.95|0.0123|3535252132|-0.9519|-0.2002|0.8462|0.0717
04934|ASX200|CLW|AUD|Real Estate|993190|2021-02-08|15/12/2020|0.39|13.78|74630000|62000000|4.6868|4.6769|-0.0021|3388376638|-0.9717|0.2037|3.3333|0.1127
04934|ASX200|CLW|AUD|Real Estate|993190|2020-08-06|15/06/2020|0.09|13.89|67070000||4.7965|4.9561|0.0333|3467679139|-0.9935||-0.5909|0.1251
04934|ASX200|CLW|AUD|Real Estate|993190|2020-02-09|15/12/2019|0.22|12.80|59610000|47000000|5.4946|5.5345|0.0073|3972330978|-0.9828|0.2683|0.4667|0.1891
04934|ASX200|CLW|AUD|Real Estate|993190|2019-08-11|15/06/2019|0.15|13.78|50130000|60000000|5.2232|5.3221|0.0189|3776145359|-0.9891|-0.1645|0.3636|0.4121
04934|ASX200|CLW|AUD|Real Estate|993190|2019-02-10|15/12/2018|0.11|12.75|35500000||4.41|4.4|-0.0023|3188233495|-0.9914||-0.3125|-0.0353
04934|ASX200|CLW|AUD|Real Estate|993190|2018-08-09|15/06/2018|0.16|12.75|36800000|48000000|4.16|4.17|0.0024|3007494628|-0.9875|-0.2333|-0.2727|0.1429
04934|ASX200|CLW|AUD|Real Estate|993190|2018-02-15|15/12/2017|0.22||32200000||3.702|3.662|-0.0108|2676381065|||0.2222|0.0354
04934|ASX200|CLW|AUD|Real Estate|993190|2017-08-18|15/06/2017|0.18||31100000||4.116|4.125|0.0022|2975684825|||-7|1.1448
04934|ASX200|CLW|AUD|Real Estate|993190|2017-02-22|15/12/2016|-0.03||14500000||3.907|3.927|0.0051|2824587053|||-2.5|0.2288
04934|ASX200|CLW|AUD|Real Estate|993190|2016-11-08|15/06/2016|0.02||11800000|||3.937|-1||||-0.7778|0.3111
04934|ASX200|CLW|AUD|Real Estate|993190|2016-02-03|15/12/2015|0.09||9000000|||3.946|-1|||||
04935|ASX200|CQR|AUD|Real Estate|13574|2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|3.98|||2313293855|-0.9844|0.104|-0.5882|0.0615
04935|ASX200|CQR|AUD|Real Estate|13574|2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|4.03|4.11|0.0199|2342355446|-0.9636|-0.0345|-0.2031|0.008
04935|ASX200|CQR|AUD|Real Estate|13574|2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|4.1|4.09|-0.0024|2383041341|-0.9508|0.0734|0.7778|0.0493
04935|ASX200|CQR|AUD|Real Estate|13574|2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|3.81|3.8|-0.0026|2214484777|-0.9743|-0.0837|1.4|-0.0104
04935|ASX200|CQR|AUD|Real Estate|13574|2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|3.5|3.8|0.0857|2034303632|-0.9906|0.056|-4|-0.0302
04935|ASX200|CQR|AUD|Real Estate|13574|2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|3.37|3.25|-0.0356|1958743716|-1.0036|0.1242|-1.3333|-0.0702
04935|ASX200|CQR|AUD|Real Estate|13574|2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|5.04|4.93|-0.0218|2929397207|-0.9894|0.2214|-16|0.0533
04935|ASX200|CQR|AUD|Real Estate|13574|2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|4.69|4.7|0.0021|2725966899|-1.0006|0.1351|-1.0714|0.008
04935|ASX200|CQR|AUD|Real Estate|13574|2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|4.6|4.56|-0.0087|2673656146|-0.9906|0.1523|-0.125|-0.0771
04935|ASX200|CQR|AUD|Real Estate|13574|2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|4.21|4.31|0.0238|2446976676|-0.9894|0.245|-0.2|-0.0755
04935|ASX200|CQR|AUD|Real Estate|13574|2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|3.68|3.75|0.019|2138925000|-0.9867|0.2564|0.1111|0.0978
04935|ASX200|CQR|AUD|Real Estate|13574|2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|4.07|4.02|-0.0123|2365604608|-0.988|0.1169|-0.5909|-0.0065
04935|ASX200|CQR|AUD|Real Estate|13574|2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|4.26|4.29|0.007|2476038267|-0.9708|0.1374|1.3158|0.0246
04935|ASX200|CQR|AUD|Real Estate|13574|2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|4.61|4.37|-0.0521|2679468575|-0.9875|0.0921|-0.2963|-0.0085
04935|ASX200|CQR|AUD|Real Estate|13574|2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|4.21|4.27|0.0143|2446976676|-0.9819|0.1396|-0.0099|0.0726
04935|ASX200|CQR|AUD|Real Estate|13574|2015-08-17|15/06/2015||15.10|99200000|107770000|4.18|4.07|-0.0263|2429539666||-0.0795|-0.0258|-0.0275
04935|ASX200|CQR|AUD|Real Estate|13574|2015-02-19|15/12/2014||15.50|102000000|85510000|4.25|4.27|0.0047|2470225838||0.1928|-0.0127|0.0526
04935|ASX200|CQR|AUD|Real Estate|13574|2014-08-20|15/06/2014|0.15|15.70|96900000|95620000|3.96|3.99|0.0076|2301669274|-0.9904|0.0134|0|0.1049
04935|ASX200|CQR|AUD|Real Estate|13574|2014-02-14|15/12/2013|0.15|14.60|87700000|105830000|3.64|3.65|0.0027|2115675838|-0.9897|-0.1713||
04936|ASX200|CNU|AUD|Technology|14585|2017-08-27|15/06/2017||||513000000|4.23|3.97|-0.0615|1875572977|||0|0
04936|ASX200|CNU|AUD|Technology|14585|2017-02-19|15/12/2016|||||3.91|3.78|-0.0332|1733685690|||0|0
04936|ASX200|CNU|AUD|Technology|14585|2014-08-24|15/06/2014|||||1.57|1.565|-0.0032|696134671|||0|0
04936|ASX200|CNU|AUD|Technology|14585|2014-02-23|15/12/2013|||||1.315|1.325|0.0076|583068218||||
04937|ASX200|CIM|AUD|Industrials|634|2022-07-19|15/06/2022||67.00|||22|||6848518292|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2022-04-13|15/03/2022|||2300000000||22|22|0|6848518292|||0|-0.5472
04937|ASX200|CIM|AUD|Industrials|634|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|15.89|-0.0513|5214212791|-0.9917||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-10-20|15/09/2021|||||20.62|21.88|0.0611|6418929679|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.23|19|-0.012|5986227437|-0.99|-0.0204|0|0.3628
04937|ASX200|CIM|AUD|Industrials|634|2021-04-29|15/03/2021|||3390000000|2179000000|18.07|19.4|0.0736|5625123793||0.5558|0|-0.1588
04937|ASX200|CIM|AUD|Industrials|634|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|26.31|21.56|-0.1805|8190205118|-1.0368|-0.0628|0|0.005
04937|ASX200|CIM|AUD|Industrials|634|2020-10-08|15/09/2020|||4010000000|3129000000|20.18|22.17|0.0986|6281959146||0.2816|0|0.159
04937|ASX200|CIM|AUD|Industrials|634|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|22.41|21.48|-0.0415|6976149722|-0.9905|-0.5856|0.9298|0.0453
04937|ASX200|CIM|AUD|Industrials|634|2020-05-10|15/03/2020|0.513||3310000000|3305000000|23.03|23.15|0.0052|7169153680||0.0015|-1.1182|-0.574
04937|ASX200|CIM|AUD|Industrials|634|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|28.51|30.93|0.0849|8875057185|-1.0312|-0.1113|0|1.061
04937|ASX200|CIM|AUD|Industrials|634|2019-10-23|15/09/2019|||3770000000||32.55|32.58|0.0009|10132693872|||0|-0.4599
04937|ASX200|CIM|AUD|Industrials|634|2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|45.27|37.09|-0.1807|14092383010|0|-0.1939|0.0215|1.0469
04937|ASX200|CIM|AUD|Industrials|634|2019-04-15|15/03/2019|0.558||3410000000|3408000000|49.13|48.24|-0.0181|15293986864||0.0006|-0.5674|-0.5606
04937|ASX200|CIM|AUD|Industrials|634|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|45.98|46.76|0.017|14313403088|-0.9904|-0.1465|1.0806|1.0638
04937|ASX200|CIM|AUD|Industrials|634|2018-10-23|15/09/2018|0.62||3760000000|3758000000|46.23|47.71|0.032|14391227159||0.0005|-0.4464|-0.4598
04937|ASX200|CIM|AUD|Industrials|634|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|43.05|49.89|0.1589|13401304875|-0.9896|-0.1212|1.1132|1.1548
04937|ASX200|CIM|AUD|Industrials|634|2018-04-18|15/03/2018|0.53||3230000000|3230000000|43.96|43.88|-0.0018|13684584448||0|-0.547|-0.5501
04937|ASX200|CIM|AUD|Industrials|634|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|47.12|46.46|-0.014|14668280664|-0.99|-0.1249|1.1273|1.1627
04937|ASX200|CIM|AUD|Industrials|634|2017-11-02|15/09/2017|0.55||3320000000||48.67|50.76|0.0429|15150789670|||-0.45|-0.4739
04937|ASX200|CIM|AUD|Industrials|634|2017-07-17|15/06/2017|1|97.00|6310000000|8125000000|38.07|38.8|0.0192|11851049513|-0.9897|-0.2234|1.0202|1.1033
04937|ASX200|CIM|AUD|Industrials|634|2017-04-13|15/03/2017|0.495||3000000000||36.4|36.08|-0.0088|11331185285|||-0.0198|-0.0654
04937|ASX200|CIM|AUD|Industrials|634|2017-02-07|15/12/2016|0.505|87.00|3210000000|6896000000|34.97|38.85|0.111|10886031501|-0.9942|-0.5345|0.1099|0.1758
04937|ASX200|CIM|AUD|Industrials|634|2016-10-18|15/09/2016|0.455||2730000000||27.85|28.4|0.0197|8669601684|||-0.4313|-0.4474
04937|ASX200|CIM|AUD|Industrials|634|2016-07-20|15/06/2016|0.8|80.00|4940000000|6955000000|33.29|27.86|-0.1631|10363053646|-0.99|-0.2897|0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-04-21|15/03/2016|||||36.13|35.01|-0.031|11247135146|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-02-10|15/12/2015|0.78|73.00|6150000000|7861000000|23.39|26.3|0.1244|7281219940|-0.9893|-0.2177|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-10-29|15/09/2015|||||26.67|27.72|0.0394|8302271971|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-07-23|15/06/2015|||7180000000|8152000000|23.36|23.34|-0.0009|7271881431||-0.1192|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-04-21|15/03/2015|||||20.15|20.37|0.0109|6272620044|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-02-20|15/12/2014||83.50|16880000000|12341000000|21.214|21.64|0.0201|6603839630||0.3678|0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-10-23|15/09/2014|||||19.814|20.926|0.0561|6168024354|||0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-07-28|15/06/2014||79.28|8370000000|11819000000|22.495|21.502|-0.0441|7002610215||-0.2918|0|1.0721
04937|ASX200|CIM|AUD|Industrials|634|2014-05-06|15/03/2014||||5704000000|19.009|19.218|0.011|5917431343|||0|-0.4927
04937|ASX200|CIM|AUD|Industrials|634|2014-02-20|15/12/2013||79.95|16260000000|11243000000|16.298|17.242|0.0579|5073506974||0.4462|0|0
04937|ASX200|CIM|AUD|Industrials|634|2013-11-13|15/09/2013|||||17.5|16.765|-0.042|5447685005||||
04938|ASX200|CWY|AUD|Industrials|8681|2023-02-23|15/12/2022||3.20||1009000000|2.68|||5965680470|||0.0561|-0.315
04938|ASX200|CWY|AUD|Industrials|8681|2022-08-18|15/06/2022|0.01|3.03|1640000000|1473000000|2.74|2.69|-0.0182|6099240350|-0.9967|0.1134|-0.5|0.2059
04938|ASX200|CWY|AUD|Industrials|8681|2022-02-17|15/12/2021|0.02|3.90|1360000000|1156000000|2.87|2.91|0.0139|6388620090|-0.9949|0.1765|-0.3333|0.0968
04938|ASX200|CWY|AUD|Industrials|8681|2021-08-20|15/06/2021|0.03|4.03|1240000000|1092000000|2.56|2.61|0.0195|5698560180|-0.9926|0.1355|-0.25|0.0598
04938|ASX200|CWY|AUD|Industrials|8681|2021-02-19|15/12/2020|0.04|3.33|1170000000|966780000|2.34|2.23|-0.047|5208840090|-0.988|0.2102|0.3333|0.0354
04938|ASX200|CWY|AUD|Industrials|8681|2020-08-26|15/06/2020|0.03|3.00|1130000000|1102000000|2.24|2.5|0.1161|4986240290|-0.99|0.0254|0.5|-0.0583
04938|ASX200|CWY|AUD|Industrials|8681|2020-02-12|15/12/2019|0.02|3.00|1200000000|1119000000|1.94|1.915|-0.0129|4318440360|-0.9933|0.0724|-0.3333|0.0619
04938|ASX200|CWY|AUD|Industrials|8681|2019-08-15|15/06/2019|0.03||1130000000||2.38|2.11|-0.1134|5297880540|||0|-0.0174
04938|ASX200|CWY|AUD|Industrials|8681|2019-02-14|15/12/2018|0.03||1150000000||1.945|2.15|0.1054|4329570350|||0|0.2382
04938|ASX200|CWY|AUD|Industrials|8681|2018-08-22|15/06/2018|0.03||928800000|805000000|1.875|1.935|0.032|4173750225||0.1538|0|0.1824
04938|ASX200|CWY|AUD|Industrials|8681|2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|1.4|1.54|0.1|3116400115|-0.9847|0.0622|0|0.0762
04938|ASX200|CWY|AUD|Industrials|8681|2017-08-17|15/06/2017|0.03|1.96|729900000|732000000|1.341|1.351|0.0075|2985066074|-0.9847|-0.0029|0.5|0.0075
04938|ASX200|CWY|AUD|Industrials|8681|2017-02-23|15/12/2016|0.02|1.96|724500000|720000000|1.11|1.145|0.0315|2470860165|-0.9898|0.0063|1|0.0229
04938|ASX200|CWY|AUD|Industrials|8681|2016-08-19|15/06/2016|0.01|1.96|708300000|753000000|0.884|1.056|0.1946|1967784114|-0.9949|-0.0594|0|-0.0516
04938|ASX200|CWY|AUD|Industrials|8681|2016-02-19|15/12/2015|0.01|1.96|746800000|579430000|0.722|0.791|0.0956|1607172093|-0.9949|0.2889|0|0
04938|ASX200|CWY|AUD|Industrials|8681|2015-08-21|15/09/2014|||||0.65|0.66|0.0154|1446900025|||0|0
04938|ASX200|CWY|AUD|Industrials|8681|2015-02-20|15/12/2014||2.06|689500000|954030000|0.895|0.76|-0.1508|1992270065||-0.2773|0|-0.0071
04938|ASX200|CWY|AUD|Industrials|8681|2014-08-21|15/06/2014|||694400000||0.93|0.935|0.0054|2070180128|||0|-0.0447
04938|ASX200|CWY|AUD|Industrials|8681|2014-02-17|15/12/2013||1.96|726900000|1134000000|1.175|1.17|-0.0043|2615550035||-0.359||
04939|ASX200|CUV|AUD|Healthcare|7384|2023-02-21|15/12/2022||0.31||19950000|23.5|||1161142943|||-0.9893|-0.5056
04939|ASX200|CUV|AUD|Healthcare|7384|2022-08-22|15/06/2022|0.28|28.90|41400000|40350000|19.74|18.34|-0.0709|975360061|-0.9903|0.026|1.3333|0.6714
04939|ASX200|CUV|AUD|Healthcare|7384|2022-02-23|15/12/2021|0.12|21.70|24770000||21.64|18.27|-0.1557|1069239684|-0.9945||-0.6471|-0.2345
04939|ASX200|CUV|AUD|Healthcare|7384|2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|34.13|36.5|0.0694|1686374889|-0.9849|-0.2474|1.6154|1.0276
04939|ASX200|CUV|AUD|Healthcare|7384|2021-02-24|15/12/2020|0.13||15960000||20.04|21.63|0.0793|990183219|||-0.5667|-0.3159
04939|ASX200|CUV|AUD|Healthcare|7384|2020-08-27|15/06/2020|0.3||23330000||23.23|21|-0.096|1147802129|||14|1.3806
04939|ASX200|CUV|AUD|Healthcare|7384|2020-02-26|15/12/2019|0.02||9800000||23.18|19.93|-0.1402|1145331650|||-0.9259|-0.5621
04939|ASX200|CUV|AUD|Healthcare|7384|2019-08-28|15/06/2019|0.27||22380000||25.96|25.58|-0.0146|1282692329|||2|1.4247
04939|ASX200|CUV|AUD|Healthcare|7384|2019-02-25|15/12/2018|0.09||9230000||23.75|24.68|0.0392|1173495528|||-0.64|-0.5027
04939|ASX200|CUV|AUD|Healthcare|7384|2018-08-29|15/06/2018|0.25||18560000||12.82|13.26|0.0343|633440518|||7.3333|1.5814
04939|ASX200|CUV|AUD|Healthcare|7384|2018-02-27|15/12/2017|0.03||7190000||8.85|8.73|-0.0136|437281510|||-0.6667|-0.281
04939|ASX200|CUV|AUD|Healthcare|7384|2017-08-30|15/06/2017|0.09||10000000||6.8|7.27|0.0691|335990308|||0.8|0.4225
04939|ASX200|CUV|AUD|Healthcare|7384|2017-02-24|15/12/2016|0.05||7030000||6.9|6.45|-0.0652|340931337|||0|0.3264
04939|ASX200|CUV|AUD|Healthcare|7384|2016-08-29|15/06/2016|||5300000||5.15|5.29|0.0272|254463245|||0|2.0814
04939|ASX200|CUV|AUD|Healthcare|7384|2016-02-22|15/12/2015|-0.07||1720000||3.19|3.1|-0.0282|157618981||||
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|224.99|||14800187246|-0.9891|0.1281|0.1813|0.0696
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-08-19|15/06/2022|1.82|191.60|827600000|833740000|214.2|220.42|0.029|14090403954|-0.9905|-0.0074|-0.2918|0.0084
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|190.25|218|0.1459|12514936463|-0.9822|0.2242|0.8759|0.0879
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|256.09|241.55|-0.0568|16845992289|-0.9923|0.0437|-0.6184|0.0151
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|204.5|220.38|0.0777|13452323294|-0.9856|-0.0651|-1.5575|0.3156
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2020-08-18|15/06/2020|-6.44|35.33|564900000|510670000|198.3|210.3|0.0605|13044477996|-1.1823|0.1062|-3.359|-0.2525
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2020-02-18|15/12/2019|2.73|219.50|755700000|716300000|234.56|251.55|0.0724|15429715985|-0.9876|0.055|0.0623|0.0454
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-08-16|15/06/2019|2.57|244.20|722900000|763040000|201.52|217.79|0.0807|13256294610|-0.9895|-0.0526|0.1525|0.0271
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-02-19|15/12/2018|2.23||703800000||194.41|173.45|-0.1078|12788587877|||-0.0551|-0.0144
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|198.78|198|-0.0039|13076052851|-0.99|-0.0487|0.1683|0.0993
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-02-13|15/12/2017|2.02||649600000|626000000|171.79|175.99|0.0244|11300608941||0.0377|0.0359|0.0076
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2017-08-17|15/06/2017|1.95|196.00|644700000|608000000|142.78|157.5|0.1031|9392287059|-0.9901|0.0604|0.0052|0.0583
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2017-02-14|15/12/2016|1.94|154.00|609200000|548850000|133.75|129.2|-0.034|8798279905|-0.9874|0.11|0.1687|0.0641
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2016-08-09|15/06/2016|1.66|172.00|572500000||128.59|134.51|0.046|8458846959|-0.9903||0.0122|0.0258
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2016-02-11|15/12/2015|1.64|137.00|558100000|468000000|91.18|103.2|0.1318|5997960108|-0.988|0.1925|0|0.1453
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-08-11|15/06/2015|||487300000||90.04|85|-0.056|5922969202|||0|0.1118
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-02-10|15/12/2014||85.30|438300000|390100000|87.6|86.01|-0.0182|5762462103||0.1236|-0.2647|0.0101
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-08-04|15/06/2014||116.00|433900000|446600000|63.65|69|0.0841|4186994612||-0.0284|-0.1428|0.1692
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-02-10|15/12/2013||135.33|371100000|386260000|58.18|53.68|-0.0773|3827169552||-0.0392||
04941|ASX200|CDA|AUD|Technology|7255|2023-02-15|15/12/2022|0.17|27.10|211800000|285000000|5.25|5.66|0.0781|951132494|-0.9937|-0.2568|0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-11-30|15/09/2022|||||3.95|4.05|0.0253|715613980|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-08-17|15/06/2022|0.28|30.80|249400000|322500000|8.7|7.96|-0.0851|1576162383|-0.9909|-0.2267|0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-06-01|15/03/2022|||||7.98|7.63|-0.0439|1445721394|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|8.79|8.54|-0.0284|1592467539|-0.9875|0.3907|0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-12-01|15/09/2021|||||9.74|9.78|0.0041|1764577194|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|17.11|17.64|0.031|3099786199|-0.9892|-0.0516|0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-06-02|15/03/2021|||||18.52|18.34|-0.0097|3355233184|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|13.53|14.42|0.0658|2451204263|-0.9864|0.1421|0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-12-02|15/09/2020|||||10.58|10.66|0.0076|1916758421|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|8.87|10.35|0.1669|1606960973|-0.9896|0.0892|0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-06-03|15/03/2020|||||7.29|7.32|0.0041|1320715398|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|8.15|7.93|-0.027|1476519897|-0.986|0.535|0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-11-27|15/09/2019|||||6.61|6.65|0.0061|1197521126|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-08-25|15/06/2019|0.13|12.60|142400000|129600000|4.34|4.48|0.0323|786269556|-0.9897|0.0988|0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-05-29|15/03/2019|||||3.23|3.25|0.0062|585172947|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-02-19|15/12/2018|0.12|0.12|128400000|106000000|3.24|3.16|-0.0247|586984626|0|0.2113|0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-11-28|15/09/2018|||||2.88|2.96|0.0278|521764131|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-08-23|15/06/2018|0.13|12.50|135200000|126250000|2.88|3.2|0.1111|521764131|-0.9896|0.0709|0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-05-30|15/03/2018|||||2.82|2.86|0.0142|510894013|||0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-02-22|15/12/2017|0.09||94730000|104000000|2.09|2.31|0.1053|378641301||-0.0891|-0.25|-0.2248
04941|ASX200|CDA|AUD|Technology|7255|2017-08-30|15/06/2017|0.12|12.60|122200000|116950000|2.16|2.16|0|391323099|-0.9905|0.0449|-0.0769|0.1761
04941|ASX200|CDA|AUD|Technology|7255|2017-02-22|15/12/2016|0.13|3.90|103900000|73300000|1.95|2.09|0.0718|353277792|-0.9667|0.4175|1.6|-0.0067
04941|ASX200|CDA|AUD|Technology|7255|2016-08-24|15/06/2016|0.05|7.40|104600000|100750000|1.13|1.19|0.0531|204719945|-0.9932|0.0382|0.6667|0.6097
04941|ASX200|CDA|AUD|Technology|7255|2016-02-05|15/12/2015|0.03||64980000||0.57|0.67|0.1754|103265812||||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-04-28|15/03/2023||||9540000000|18.3|||24397404055|||0|-0.1558
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-02-20|15/12/2022||0.437||11300000000|18.24|||24317413275|||0|0.1426
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-11-02|15/09/2022|||9890000000|9890000000|16.44|16.14|-0.0182|21917669531||0|0|0.0144
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-08-23|15/06/2022|0.38|75.00|9750000000|9750000000|19.35|17.84|-0.078|25797256691|-0.9949|0|0|0.0484
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-04-28|15/03/2022|||9300000000|9090000000|18.36|18.7|0.0185|24477397378||0.0231|0|-0.5527
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-02-21|15/12/2021|0.41||20790000000|11070000000|16.55|17.27|0.0435|22064318871||0.878|0|1.1301
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-10-27|15/09/2021|||9760000000|9650000000|17.52|17.36|-0.0091|23357516286||0.0114|0|0.0714
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-08-17|15/06/2021|0.33||9110000000|9110000000|18.5|18.34|-0.0086|24664043379||0|0|0.04
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-04-27|15/03/2021|||8760000000|9230000000|15.64|15.85|0.0134|20851116049||-0.0509|0|-0.1866
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-02-16|15/12/2020|0.42||10770000000|10780000000|18.25|17.2|-0.0575|24330745496||-0.0009|0|0.1207
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-10-27|15/09/2020|||9610000000|9400000000|17.11|17.68|0.0333|22810907960||0.0223|0|0.0642
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-08-17|15/06/2020|0.37||9030000000|9030000000|19.12|18.71|-0.0214|25490623249||0|0|-0.0217
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-04-29|15/03/2020|||9230000000|8850000000|16.23|15.51|-0.0444|21637697987||0.0429|0|-0.062
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-02-17|15/12/2019|0.37||9840000000|9690000000|16.98|16.75|-0.0135|22637591637||0.0155|0|0.131
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-10-28|15/09/2019|||8700000000|8500000000|14.96|15.01|0.0033|19944545399||0.0235|0|0.0308
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-08-21|15/06/2019|0.81||8440000000|8440000000|13.1178|13.4053|0.0219|17488534498||0|0|-0.0495
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-04-29|15/03/2019|||8880000000|7990000000|12.4931|12.5031|0.0008|16655747504||0.1114|0|-0.5636
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-02-18|15/12/2018|0.29||20350000000||12.49|11.98|-0.0408|16651561955|||0|1.0681
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-10-10|15/09/2018|||9840000000|||12.64|-1||||0|-0.4872
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-09-10|15/06/2018|0.36||19190000000|||12.64|-1||||-0.1|-0.0381
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-02-15|15/12/2017|0.4||19950000000|||12.64|-1||||1.2222|0.1791
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-10-01|15/07/2007|0.18||16920000000||1191196800||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-03-26|15/01/2006|0.36||17350000000||1174867200||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-03-26|15/01/2007|0.42||17770000000||1174867200||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2006-10-20|15/07/2005|0.2||14790000000||1161302400||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2006-10-20|15/07/2006|0.07||16860000000||1161302400||
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2023-03-29|15/01/2023|||||8.65|||1014840203|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-11-28|15/10/2022|0.09|23.20|614300000|525200000|10.07|8.05|-0.2006|1181438264|-0.9961|0.1696|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-08-15|15/07/2022|||||10.06|10.11|0.005|1180265124|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-06-27|15/04/2022|0.24|23.80|650300000|628250000|8.76|9.97|0.1381|1027745758|-0.9899|0.0351|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-03-30|15/01/2022|||||10.3|10.58|0.0272|1208422514|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-11-29|15/10/2021|0.25|0.23|534200000|485000000|12.22|14.1|0.1538|1433681861|0.087|0.1014|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-08-16|15/07/2021|||||11.09|11.02|-0.0063|1301107341|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-06-29|15/04/2021|0.18|22.30|566300000|581950000|12.7|11.47|-0.0969|1489996642|-0.9919|-0.0269|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-03-31|15/01/2021|||||10.47|10.32|-0.0143|1228367360|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-11-30|15/10/2020|0.14|0.18|499600000|466000000|9.41|10.37|0.102|1104005385|-0.2222|0.0721|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-08-17|15/07/2020|||||10.17|10.32|0.0147|1193170566|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-06-29|15/04/2020|0.09|21.40|533000000|531400000|8.29|9.42|0.1363|972604117|-0.9958|0.003|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-04-01|15/01/2020|||||5.42|5.73|0.0572|635888349|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-11-26|15/10/2019|0.20|0.18|448800000|415600000|9.42|10.36|0.0998|1105178637|0.1111|0.0799|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-08-19|15/07/2019|||||8.3|8.3|0|973777370|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-06-24|15/04/2019|0.15|18.65|490200000|487130000|7.62|7.72|0.0131|893997985|-0.992|0.0063|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-04-03|15/01/2019|||||7.28|7.34|0.0082|854108349|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-11-27|15/10/2018|0.18|13.40|411000000|331500000|6.61|6.95|0.0514|775502217|-0.9866|0.2398|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-08-20|15/07/2018|||||5.6|5.65|0.0089|657006392|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-06-25|15/04/2018|0.18|0.2|448800000|430600000|5.35|5.6|0.0467|627675749|-0.1|0.0423|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-03-28|15/01/2018|||||5.17|5.2|0.0058|606557706|||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2017-11-28|15/10/2017|0.11|14.95|322100000|275500000|6.07|5.93|-0.0231|712148032|-0.9926|0.1691|-0.1538|-0.0826
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2017-06-25|15/04/2017|0.13|17.42|351100000|332800000|5.118|5.09|-0.0055|600456927|-0.9925|0.055|-0.1875|0.2428
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-11-29|15/10/2016|0.16||282500000||5.584|5.821|0.0424|655129255|||0|-0.0726
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-06-28|15/04/2016|0.16|16.68|304600000|315850000|4.742|4.356|-0.0814|556343649|-0.9904|-0.0356|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-06-28|15/05/2016|0.16||304600000||4.742|4.356|-0.0814|556343649||||
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2023-05-11|15/03/2023|||||102.23|||172461270918|||0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2023-02-14|15/12/2022|2.99|246.32|22140000000|6750000000|109.3|103|-0.0576|184388308898|-0.9879|2.28|0|2.3243
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-11-16|15/09/2022|||6660000000|6660000000|106.48|105.64|-0.0079|179630989956||0|0|0.1082
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-08-09|15/06/2022|2.79|258.63|6010000000|6010000000|102.6|101|-0.0156|173085449985|-0.9892|0|0|0.0118
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-05-11|15/03/2022|||5940000000|5940000000|101.7|102.15|0.0044|171567153967||0|0|-0.0419
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-02-08|15/12/2021|2.63|210.80|6200000000|11721000000|94|99.56|0.0591|158577315210|-0.9875|-0.471|0|0.0282
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-11-16|15/09/2021|||6030000000||108.01|98.99|-0.0835|182212086751|||0|-0.0115
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-08-10|15/06/2021|2.68|241.65|6100000000|6070000000|104.94|108.17|0.0308|177033019631|-0.9889|0.0049|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-05-11|15/03/2021|||6100000000|6095000000|95.15|95.57|0.0044|160517359406||0.0008|0|0.0016
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-02-10|15/12/2020|2.02|246.47|6090000000|5560000000|87.42|87.05|-0.0042|147476900056|-0.9918|0.0953|0|0.0375
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-11-10|15/09/2020|||5870000000||70.31|74.4|0.0582|118612453673|||0|-0.6434
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-08-11|15/06/2020|1.59|192.28|16460000000|12133000000|73.98|74.34|0.0049|124803726719|-0.9917|0.3566|0|1.6506
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-05-11|15/03/2020|||6210000000||59.6|59.71|0.0018|100544763240|||0|0.0299
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-02-11|15/12/2019|2.5|271.15|6030000000|6030000000|84.32|88.18|0.0458|142247225214|-0.9908|0|0|-0.0337
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-11-11|15/09/2019|||6240000000||79.17|80.83|0.021|133559210158|||0|0.0685
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-08-06|15/06/2019|2.08|234.25|5840000000|5840000000|81.21|78.7|-0.0309|137000676841|-0.9911|0|0|-0.0085
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-05-12|15/03/2019|||5890000000||75.4|73.5|-0.0252|127199253285|||0|0.0017
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-02-05|15/12/2018|2.5|291.66|5880000000|13238000000|70.3|72.6|0.0327|118595593013|-0.9914|-0.5558|0|-0.0798
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-11-02|15/09/2018|||6390000000||68.94|67.98|-0.0139|116301281891|||0|-0.0377
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-08-07|15/06/2018|2.48|266.07|6640000000|6640000000|73.56|74.81|0.017|124095179997|-0.9907|0|0|0.0506
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-05-08|15/03/2018|||6320000000||72.71|71.41|-0.0179|122661238763|||0|-0.7033
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-02-06|15/12/2017|2.73|277.88|21300000000|13015000000|79.8|76.79|-0.0377|134622023805|-0.9902|0.6366|-0.0073|0.0446
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2017-08-08|15/06/2017|2.75|277.44|20390000000|12643000000|81.52|81.11|-0.005|137523640464|-0.9901|0.6128|0.0073|-0.0225
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2017-02-15|15/12/2016|2.73|273.18|20860000000|12203000000|82.63|85.08|0.0297|139396203407|-0.99|0.7094|0.042|-0.0737
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2016-08-15|15/06/2016|2.62|270.13|22520000000|12538000000|76.01|76|-0.0001|128228319871|-0.9903|0.7961|-0.0187|0.025
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2016-02-10|15/12/2015|2.67|275.40|21970000000|11600000000|72.87|74.3|0.0196|122931163776|-0.9903|0.894||
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2023-02-06|15/12/2022||0.23||1188000000|24.01|24.48|0.0196|14495541496|||-0.3429|-0.1698
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2022-08-09|15/06/2022||0.35||1431000000|25.21|24.21|-0.0397|15220016008|||0.5909|0.3177
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2022-02-09|15/12/2021|0.32|0.22||1086000000|19.93|22.78|0.143|12032325851|0.4545||-0.2|-0.1017
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2021-08-10|15/06/2021|0.40|0.29||1209000000|16.23|16.41|0.0111|9798526847|0.3793||0.4286|0.0824
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2021-02-09|15/12/2020|0.28|0.32||1117000000|14.47|14.41|-0.0041|8735963653|-0.125||-0.3171|-0.0193
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2020-08-12|15/06/2020|0.41|0.26||1139000000|13.54|12.96|-0.0428|8174495186|0.5769||-0.0465|0.0106
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2020-02-10|15/12/2019|0.43|0.34||1127000000|17.51|17.38|-0.0074|10571300812|0.2647||-0.1731|-0.0663
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2019-08-14|15/06/2019|0.52|0.35||1207000000|15.12|14.25|-0.0575|9128387491|0.4857||0.0612|0.1495
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2019-02-13|15/12/2018|0.49|0.28||1050000000|17.63|18.49|0.0488|10643747687|0.75||0.0889|-0.0846
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2018-08-15|15/06/2018|0.45|0.32||1147000000|18.04|18.87|0.046|10891277774|0.4063||0.0976|0.1245
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2018-02-14|15/12/2017|0.41|0.25|1120000000|1020000000|16.33|17.24|0.0557|9858900011|0.64|0.098|0.1389|0.009
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2017-08-16|15/06/2017|0.36|0.29|1110000000|1115000000|14.3|13.72|-0.0406|8633329620|0.2414|-0.0045|0.0588|0.111
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2017-02-15|15/12/2016|0.34|0.25|999100000|934550000|12.83|13.33|0.039|7745847335|0.36|0.0691|-0.1053|-0.03
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2016-08-10|15/06/2016|0.38|0.29|1030000000|976700000|8.86|9.73|0.0982|5349041710|0.3103|0.0546|0.1176|0.1035
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2016-02-10|15/12/2015|0.34|0.29|933400000|990190000|10.31|9.24|-0.1038|6224449707|0.1724|-0.0574|-0.2093|-0.0758
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2015-08-12|15/06/2015|0.43|0.31|1010000000|1024000000|11.59|9.9|-0.1458|6997223096|0.3871|-0.0137|0.1026|0.0557
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2015-02-11|15/12/2014|0.39|0.28|956700000|971580000|11.36|11.62|0.0229|6858365050|0.3929|-0.0153|0|-0.0801
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2014-08-13|15/06/2014|0.39|0.30|1040000000|1027000000|12.5|12.02|-0.0384|7546616700|0.3|0.0127|0.2188|0.069
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2014-02-12|15/12/2013|0.32|0.27|972900000|993400000|10.98|11.44|0.0419|6628947833|0.1852|-0.0206||
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2023-02-14|15/12/2022||16.00|||16.91|15.75|-0.0686|2485082485|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-11-30|15/09/2022|||||16.53|16.4|-0.0079|2429238057|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-08-16|15/06/2022|0.08|21.00|140800000||21.58|21.15|-0.0199|3171382632|-0.9962||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-06-01|15/03/2022|||||22.17|21.84|-0.0149|3258088668|||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-02-15|15/12/2021|-0.06|-31.00|158100000|56000000|22.94|24.34|0.061|3371247430|-0.9981|1.8232|0|0.9048
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-12-01|15/09/2021|||83000000|83000000|22.11|21.69|-0.019|3249271186||0|0|0.1201
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-08-17|15/06/2021|-0.13|-13.00|74100000|88400000|21.8|21|-0.0367|3203713587|-0.99|-0.1618|0|0.4141
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-06-02|15/03/2021|||52400000|52400000|20.71|21.91|0.0579|3043527880||0|0|-0.0722
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-02-16|15/12/2020|-0.3|35.95|56480000|217300000|17.7|18.9|0.0678|2601180501|-1.0083|-0.7401|-0.2105|-0.4004
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2020-08-18|15/06/2020|-0.38|-51.00|94190000|112000000|11.4649|13.0486|0.1381|1684871242|-0.9925|-0.159|-2.2667|-0.5761
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2020-02-20|15/12/2019|0.3|39.84|222200000|213000000|15.7496|15.5067|-0.0154|2314556831|-0.9925|0.0432|-0.3182|-0.0605
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2019-08-19|15/06/2019|0.44||236500000||19.7041|20.015|0.0158|2895694272|||0.2222|0.1251
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2019-02-20|15/12/2018|0.36||210200000||24.4066|28.4387|0.1652|3586776383|||-0.1628|0.0558
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2018-08-22|15/06/2018|0.43||199100000||30.72|29.69|-0.0335|4514590947|||0.4828|0.1582
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2018-02-21|15/12/2017|0.29|20.40|171900000|151000000|21.37|25.13|0.1759|3140521305|-0.9858|0.1384|-0.0333|-0.0194
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2017-08-22|15/06/2017|0.3||175300000||23.1|21.5|-0.0693|3394760902|||0.1111|0.1757
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2017-02-24|15/12/2016|0.27|15.47|149100000|123000000|17.45|18.97|0.0871|2564440665|-0.9825|0.2122|0.08|0.0354
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2016-08-26|15/06/2016|0.25||144000000|150000000|16.388|17.83|0.088|2408369801||-0.04|0.5625|0.2318
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2016-02-26|15/12/2015|0.16|14.50|116900000|72300000|11.94|12.219|0.0234|1754694506|-0.989|0.6169|-0.2|0.0263
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2015-08-26|15/06/2015|0.20|16.43|113900000|104000000|10.537|10.895|0.034|1548510564|-0.9878|0.0952|0|0.359
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2015-02-25|15/12/2014|0.20|8.14|83810000|50260000|11.87|12.646|0.0654|1744407396|-0.9754|0.6675|0.6667|0.259
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2014-08-28|15/06/2014|0.12|14.17|66570000|56500000|6.94|7.44|0.072|1019897856|-0.9915|0.1782||
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2023-02-20|15/12/2022||-0.0022||749910000|2.66|||1235693639|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-11-30|15/09/2022|||||2.64|2.66|0.0076|1226402719|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-08-24|15/06/2022|0.08|0.15|707140000|707140000|2.67|2.74|0.0262|1240339100|-0.4667|0|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-06-01|15/03/2022|||||3.17|3.23|0.0189|1472612333|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-02-20|15/12/2021|0.04|0.07|596250000|596250000|2.95|3|0.0169|1370412097|-0.4286|0|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-12-01|15/09/2021|||||2.87|2.74|-0.0453|1333248304|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-08-25|15/06/2021|0.10|16.00|612400000|654260000|3.28|3.24|-0.0122|1523712395|-0.9938|-0.064|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-06-02|15/03/2021|||||3.2961|3.2862|-0.003|1531175390|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-02-21|15/12/2020|0.04|2.00|552500000|513060000|3.9454|4.4571|0.1297|1832839791|-0.98|0.0769|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-12-02|15/09/2020|||||4.0143|4.0045|-0.0025|1864834356|||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-08-27|15/06/2020|0.11|14.00|612400000|690060000|2.8828|3.2567|0.1297|1339207115|-0.9921|-0.1125|-3.2|0.2909
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-02-27|15/12/2019|-0.05|-2.95|474400000|486350000|2.814|2.9123|0.035|1307212440|-0.9831|-0.0246|-1.3846|-0.1727
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2019-02-27|15/06/2019|0.13|13.68|573400000|602580000|4.821|4.951|0.027|2239578559|-0.9905|-0.0484|12|0.2006
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2019-02-27|15/12/2018|0.01|1.82|477600000|488000000|4.821|4.951|0.027|2239578559|-0.9945|-0.0213|-0.9333|-0.0685
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2018-08-23|15/06/2018|0.15|13.68|512700000|647790000|7.992|7.176|-0.1021|3712655404|-0.989|-0.2085|-0.2857|0.0644
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2018-02-26|15/12/2017|0.21|6.39|481700000|452890000|5.721|6.351|0.1101|2657670422|-0.9671|0.0636|1.3333|0.058
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2017-08-24|15/06/2017|0.09|9.58|455300000|477090000|4.93|5.4|0.0953|2290213998|-0.9906|-0.0457|0.2857|0.0348
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2017-02-23|15/12/2016|0.07|0.1|440000000|433390000|3.5|3.77|0.0771|1625912631|-0.3|0.0153|-0.125|0.0859
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2016-08-25|15/06/2016|0.08||405200000|363860000|2.92|2.75|-0.0582|1356475716||0.1136|0|0.0035
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2016-02-25|15/12/2015|-0||403800000||2.52|2.58|0.0238|1170657085||||
04948|ASX200|CCP|AUD|Financials|7774|2023-01-31|15/12/2022|0.46|66.45|220500000|183650000|21.62|22|0.0176|1471605484|-0.9931|0.2007|0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-11-30|15/09/2022|||||20.06|20.53|0.0234|1365421095|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-08-01|15/06/2022|0.74||207300000|217000000|24.04|23.02|-0.0424|1636327281||-0.0447|0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-06-01|15/03/2022|||||23.27|23.16|-0.0047|1583915770|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-01-31|15/12/2021|0.74|0.63|203900000|178000000|32.78|34.86|0.0635|2231231457|0.1746|0.1455|0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-12-01|15/09/2021|||||32.8|31.69|-0.0338|2232592825|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-08-02|15/06/2021|0.68|70.00|186800000|200000000|27.96|28.58|0.0222|1903149231|-0.9903|-0.066|0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-06-02|15/03/2021|||||28.42|29.63|0.0426|1934460053|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-02-01|15/12/2020|0.62|71.55|188000000|173200000|28.38|32.06|0.1297|1931737316|-0.9913|0.0855|0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-12-02|15/09/2020|||||24.27|23.83|-0.0181|1651982626|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-07-27|15/06/2020|-0.35|66.50|191000000|206000000|17.06|18.37|0.0768|1161220527|-1.0053|-0.0728|0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-06-03|15/03/2020|||||17.04|18.34|0.0763|1159859289|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-01-27|15/12/2019|0.70|70.35|190900000|156300000|33|32.8|-0.0061|2246206248|-0.99|0.2214|0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-11-27|15/09/2019|||||32.93|33.13|0.0061|2241441589|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-07-28|15/06/2019|0.71|75.00|165100000|164200000|26.43|24.8|-0.0617|1799007025|-0.9905|0.0055|0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-05-29|15/03/2019|||||25.04|25.06|0.0008|1704394137|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-01-28|15/12/2018|0.7|0.7|159200000|142100000|21.54|22.78|0.0576|1466160141|0|0.1203|0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-11-28|15/09/2018|||||18.88|19.39|0.027|1285102184|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-07-30|15/06/2018|0.72|0.72|151400000|108100000|18.88|20.58|0.09|1285102184|0|0.4006|0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-05-30|15/03/2018|||||19.37|18.97|-0.0207|1318455058|||0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-01-29|15/12/2017|0.62|56.00|147600000|127950000|23.3|21.77|-0.0657|1585957693|-0.9889|0.1536|0|0.0789
04948|ASX200|CCP|AUD|Financials|7774|2017-07-31|15/06/2017|0.62|63.63|136800000|141030000|17.03|18.09|0.0622|1159178604|-0.9903|-0.03|0.1923|0.0596
04948|ASX200|CCP|AUD|Financials|7774|2017-01-31|15/12/2016|0.52|47.00|129100000|105000000|18.07|17.61|-0.0255|1229968067|-0.9889|0.2295|0.0196|0.1275
04948|ASX200|CCP|AUD|Financials|7774|2016-08-02|15/06/2016|0.51||114500000|117000000|13.4|15.23|0.1366|912095844||-0.0214|0.1087|0.0205
04948|ASX200|CCP|AUD|Financials|7774|2016-01-28|15/12/2015|0.46|40.00|112200000|97000000|9.91|11.23|0.1332|674542533|-0.9885|0.1567|0.0455|0.2486
04948|ASX200|CCP|AUD|Financials|7774|2014-07-31|15/06/2014|0.44|37.00|89860000|83650000|8.78|8.75|-0.0034|597626978|-0.9881|0.0742|0.1892|0.068
04948|ASX200|CCP|AUD|Financials|7774|2014-01-27|15/12/2013|0.37|0.35|84140000||9.11|8.85|-0.0285|620089035|0.0571|||
04949|ASX200|CMW|AUD|Real Estate|7194|2023-02-22|15/12/2022||3.00|||0.71|||1860157423|||0|0
04949|ASX200|CMW|AUD|Real Estate|7194|2022-08-25|15/06/2022|0.05|3.00|187400000||0.79|0.79|0|2069752745|-0.9833||0.25|-0.0147
04949|ASX200|CMW|AUD|Real Estate|7194|2022-02-24|15/12/2021|0.04|3.00|190200000|160190000|0.89|0.875|-0.0169|2331746662|-0.9867|0.1873|0|-0.0042
04949|ASX200|CMW|AUD|Real Estate|7194|2021-08-26|15/06/2021|0.04|3.00|191000000|162240000|0.905|0.905|0|2371045726|-0.9867|0.1773|0|0.0352
04949|ASX200|CMW|AUD|Real Estate|7194|2021-02-27|15/12/2020|0.04|4.00|184500000|154130000|0.79|0.8|0.0127|2069752745|-0.99|0.197|-3|0.0137
04949|ASX200|CMW|AUD|Real Estate|7194|2020-08-31|15/06/2020|-0.02|3.00|182000000|156380000|0.895|0.885|-0.0112|2344846350|-1.0067|0.1638|-1.4|-0.2222
04949|ASX200|CMW|AUD|Real Estate|7194|2020-02-27|15/12/2019|0.05|3.58|234000000|130270000|1.18|1.14|-0.0339|3091529195|-0.986|0.7963|0.25|0.5215
04949|ASX200|CMW|AUD|Real Estate|7194|2019-08-29|15/06/2019|0.04|4.00|153800000|148990000|1.24|1.23|-0.0081|3248725764|-0.99|0.0323|0|-0.0435
04949|ASX200|CMW|AUD|Real Estate|7194|2019-02-28|15/12/2018|0.04|4.02|160800000|129210000|1.095|1.115|0.0183|2868834498|-0.99|0.2445|0|-0.0383
04949|ASX200|CMW|AUD|Real Estate|7194|2018-08-23|15/06/2018|0.04|3.97|167200000|127900000|1.143|1.093|-0.0437|2994591566|-0.9899|0.3073|0|0.0829
04949|ASX200|CMW|AUD|Real Estate|7194|2018-02-28|15/12/2017|0.04|4.22|154400000|135520000|0.994|0.989|-0.005|2604220518|-0.9905|0.1393|0|-0.009
04949|ASX200|CMW|AUD|Real Estate|7194|2017-08-25|15/06/2017|0.04|3.92|155800000|125940000|0.929|0.944|0.0161|2433924417|-0.9898|0.2371|0|-0.0145
04949|ASX200|CMW|AUD|Real Estate|7194|2017-02-24|15/12/2016|0.04|4.22|158100000|126880000|1.003|0.989|-0.014|2627799987|-0.9905|0.2461|0|0.007
04949|ASX200|CMW|AUD|Real Estate|7194|2016-08-25|15/06/2016|0.04|4.02|157000000|130760000|1.053|1.033|-0.019|2758796868|-0.99|0.2007|-0.2|-0.0688
04949|ASX200|CMW|AUD|Real Estate|7194|2016-02-19|15/12/2015|0.05|4.17|168600000|134640000|0.974|0.979|0.0051|2551821609|-0.988|0.2522|0.25|0.2182
04949|ASX200|CMW|AUD|Real Estate|7194|2015-08-27|15/06/2015|0.04|4.17|138400000|130430000|1.033|1.033|0|2706398116|-0.9904|0.0611|0|0.0654
04949|ASX200|CMW|AUD|Real Estate|7194|2015-02-18|15/12/2014|0.04|4.17|129900000|135820000|1.157|1.157|0|3031270567|-0.9904|-0.0436|0|-0.0456
04949|ASX200|CMW|AUD|Real Estate|7194|2014-08-28|15/06/2014|0.04|4.17|136100000|135130000|1.033|0.998|-0.0339|2706398116|-0.9904|0.0072|0|-0.0436
04949|ASX200|CMW|AUD|Real Estate|7194|2014-02-20|15/12/2013|0.04|0.04|142300000||0.979|0.989|0.0102|2564921297|0|||
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2022-08-29|15/06/2022|||||13.09|||8864001871|||0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2022-02-17|15/12/2021|-0.29|-5.00|778600000|663180000|12.56|12.31|-0.0199|8505108168|-0.942|0.174|-0.2564|-0.4944
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2021-08-30|15/06/2021|-0.39|-15.00|1540000000|907170000|9.32|9.31|-0.0011|6311114879|-0.974|0.6976|1.1667|1.6506
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2021-02-18|15/12/2020|-0.18|27.00|581000000|1556000000|9.69|10.25|0.0578|6561663362|-1.0067|-0.6266|-0.1|-0.1767
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2020-08-19|15/06/2020|-0.2|-5.00|705700000|698420000|9.49|9.47|-0.0021|6426231837|-0.96|0.0104|-1.625|-0.5388
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2020-02-20|15/12/2019|0.32|30.07|1530000000|1686000000|11.76|11.76|0|7963381422|-0.9894|-0.0925|-0.4576|-0.4778
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2019-08-21|15/06/2019|0.59|26.00|2930000000|1537000000|11.42|11.5|0.007|7733147506|-0.9773|0.9063|1.36|0.9797
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2019-02-20|15/12/2018|0.25|25.00|1480000000|1759000000|12.2|11.4|-0.0656|8261330777|-0.99|-0.1586|-0.4681|-0.1294
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2018-08-09|15/06/2018|0.47|27.00|1700000000|1585000000|13.32|14.19|0.0653|9019747963|-0.9826|0.0726|0.3429|-0.0503
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2018-02-22|15/12/2017|0.35|28.33|1790000000|1468000000|12.5|13.4|0.072|8464478388|-0.9876|0.2193|-0.8317|0.1401
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2017-08-04|15/06/2017|2.08|25.50|1570000000|1633000000|12.77|11.87|-0.0705|8647311431|-0.9184|-0.0386|3.2449|-0.113
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2017-02-23|15/12/2016|0.49|33.00|1770000000|1822000000|10.64|11.44|0.0752|7204964236|-0.9852|-0.0285|-0.5196|0.0172
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2016-09-19|15/06/2016|1.02|27.00|1740000000|1807000000|13.57|13.47|-0.0074|9189037531|-0.9622|-0.0371|2.6429|-0.0745
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2016-02-25|15/12/2015|0.28|38.00|1880000000|1519000000|12.55|11.75|-0.0637|8498336430|-0.9926|0.2377|-0.1854|0.0994
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2015-02-20|15/12/2014||46.65|1710000000|1514000000|15.88|15.37|-0.0321|10753273421||0.1295|0.0749|0.1176
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2014-08-15|15/06/2014||43.40|1530000000|1375000000|15.66|15.7|0.0026|10604298421||0.1127|0|-0.0192
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2014-02-21|15/12/2013|||1560000000|1570000000|17.23|16.93|-0.0174|11667436699||-0.0064||
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2023-02-14|15/12/2022||3.56||5909000000|305.01|304.91|-0.0003|147081147914|||2.2661|0.2738
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-08-17|15/06/2022||1.09||4639000000|296.4|299.2|0.0094|142929248051|||-0.6495|-0.1743
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-02-16|15/12/2021||3.11||5618000000|243|277|0.1399|117178839378|||1.9619|0.2719
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-08-18|15/06/2021||1.05||4417000000|297.94|302.83|0.0164|143671867039|||-0.6303|-0.0842
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-02-18|15/12/2020||2.84||4823000000|281.17|274.43|-0.024|135585085767|||0.4639|0.0919
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-08-19|15/06/2020||1.94||4417000000|293.29|300|0.0229|141429558858|||-0.1917|-0.023
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-02-10|15/12/2019||2.40||4521000000|320.03|325.73|0.0178|154324048655|||0.4118|0.1177
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-08-14|15/06/2019||1.70||4045000000|219.5|226.61|0.0324|105846729397|||-0.4498|0.0327
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-02-13|15/12/2018||3.09||3917000000|193.69|187.29|-0.033|93400698293|||1.1915|0.2384
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-08-15|15/06/2018|1.92|1.41||3163000000|201.69|216.67|0.0743|97258437861|0.3617||-0.1967|0
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-02-14|15/12/2017|2.39||4150000000||142.07|151.5|0.0664|68508636085|||0.604|0.2769
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|127.18|127|-0.0014|61328414929|0.2114|0.0062|-0.1534|-0.1168
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-02-15|15/12/2016|1.76|1.47|3680000000||114.67|122.4|0.0674|55295873650|0.1973||0.4915|0.2308
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2016-08-17|15/06/2016|1.18|1.25|2990000000|3093000000|116.75|107.7|-0.0775|56298886821|-0.056|-0.0333|-0.43|-0.0478
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2016-02-16|15/12/2015|2.07|1.53|3140000000|2907000000|104.43|102.08|-0.0225|50357968033|0.3529|0.0802|-0.0717|0.1295
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-08-12|15/06/2015|2.23||2780000000||95.11|92.92|-0.023|45863701583|||0.115|-0.0246
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|90|85.54|-0.0496|43399570140|0.4815|0.0289|0.1494|0.0106
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2014-08-13|15/06/2014|1.74|1.38|2820000000|2742000000|65.55|70.42|0.0743|31609355057|0.2609|0.0284|0.1837|0.0444
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2014-02-12|15/12/2013|1.47|1.25|2700000000|2750000000|69.86|66.5|-0.0481|33687711072|0.176|-0.0182||
04952|ASX200|CSR|AUD|Basic Materials|7215|2023-05-09|15/03/2023||18.50||1242000000|5.17|||2469846259|||0|0.0991
04952|ASX200|CSR|AUD|Basic Materials|7215|2022-11-04|15/09/2022|0.21||1300000000|1130000000|4.53|4.77|0.053|2164101335||0.1504|-0.0455|0.1111
04952|ASX200|CSR|AUD|Basic Materials|7215|2022-05-11|15/03/2022|0.22|22.00|1170000000|1185000000|5.69|5.17|-0.0914|2718264051|-0.99|-0.0127|-0.3125|0.0263
04952|ASX200|CSR|AUD|Basic Materials|7215|2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|6|6.3|0.05|2866359252|-0.9644|0.0724|0.7778|0.0857
04952|ASX200|CSR|AUD|Basic Materials|7215|2021-05-12|15/03/2021|0.18||1050000000|1162000000|5.815|5.874|0.0101|2777979869||-0.0964|0.2857|-0.0278
04952|ASX200|CSR|AUD|Basic Materials|7215|2020-11-02|15/09/2020|0.14|15.00|1080000000|1117000000|4.302|4.634|0.0772|2055179606|-0.9907|-0.0331|0.1667|0.0189
04952|ASX200|CSR|AUD|Basic Materials|7215|2020-05-11|15/03/2020|0.12||1060000000|974000000|3.434|3.629|0.0568|1640512953||0.0883|-0.1429|-0.0783
04952|ASX200|CSR|AUD|Basic Materials|7215|2019-10-31|15/09/2019|0.14|21.10|1150000000|1376000000|3.917|4.188|0.0692|1871254891|-0.9934|-0.1642|-0.1765|-0.5043
04952|ASX200|CSR|AUD|Basic Materials|7215|2019-05-08|15/03/2019|0.17|18.00|2320000000|1090000000|3.279|3.26|-0.0058|1566465352|-0.9906|1.1284|-0.1053|0.6571
04952|ASX200|CSR|AUD|Basic Materials|7215|2018-11-02|15/09/2018|0.19|23.00|1400000000|1328000000|3.473|3.105|-0.106|1659144304|-0.9917|0.0542|0.0556|0.0938
04952|ASX200|CSR|AUD|Basic Materials|7215|2018-05-09|15/03/2018|0.18|15.00|1280000000|1182000000|5.475|5.078|-0.0725|2615552772|-0.988|0.0829|-0.25|-0.0303
04952|ASX200|CSR|AUD|Basic Materials|7215|2017-11-01|15/09/2017|0.24|17.00|1320000000|1186000000|4.585|4.459|-0.0275|2190376213|-0.9859|0.113|0.8462|0.0732
04952|ASX200|CSR|AUD|Basic Materials|7215|2017-05-10|15/03/2017|0.13|19.00|1230000000|1131000000|5.001|4.266|-0.147|2389110402|-0.9932|0.0875|-0.4348|-0.0081
04952|ASX200|CSR|AUD|Basic Materials|7215|2016-11-02|15/09/2016|0.23||1240000000||3.482|3.879|0.114|1663443873|||0.7692|0.0783
04952|ASX200|CSR|AUD|Basic Materials|7215|2016-05-25|15/03/2016|0.13||1150000000|1065000000|3.443|3.54|0.0282|1644812521||0.0798||
04953|ASX200|DRR|AUD|Basic Materials|1167286|2023-02-20|15/06/2023|||||4.79|||2531707092|||0|0
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-08-17|15/06/2022|0.22||172300000||4.58|4.58|0|2420713650|||0.8333|0.7872
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-08-16|15/12/2022|0.12||96410000||4.63|4.59|-0.0086|2447140756|||0|0.6341
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-06-01|15/03/2022|||59000000|59000000|4.49|4.4|-0.02|2373144959||0|0|-0.3646
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-08-18|15/12/2021|0.12||92850000||4.31|4.17|-0.0325|2278007831|||0|0.0164
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-08-17|15/06/2021|0.12||91350000||4.37|4.41|0.0092|2309720207|||1|14.8594
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-02-24|15/12/2020|0.06||5760000||4.8|4.51|-0.0604|2536992614|||0|-0.8802
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/06/2020|0.06||48100000|||4.6|-1||||0.2|0.0882
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/12/2019|0.05||44200000|||4.6|-1||||0|0.0651
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/06/2019|0.05||41500000|||4.6|-1|||||
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|8.29|8.5|0.0253|8916435848|-0.9997|-0.3039|-0.6667|-0.04
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|9.3|9.33|0.0032|10002756993|-0.9991|-0.2454|-0.9595|-0.0623
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|10.16|10.59|0.0423|10927742735|-0.9715|-0.0749|0.1563|0.3226
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|10.58|10.53|-0.0047|11379480221|-0.9794|-0.4063|0.561|-0.3787
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|8.73|8.66|-0.008|9389684105|-0.9863|-0.0563|-42|0.5343
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|8.33|8.48|0.018|8959458417|-1.0003|-0.2525|-1.0455|-0.3001
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|12.89|13.01|0.0093|13864036390|-0.9931|0.5468|-0.5849|0.7187
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-08-14|15/06/2019|0.53|25.00|339500000||13.32|13.03|-0.0218|14326528748|-0.9788||-0.2535|-0.2548
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|11.75|11.83|0.0068|12637891641|-0.9745|0.2833|-0.0139|0.1297
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|10.16|10.39|0.0226|10927742735|-0.9749|-0.0066|-0.2653|-0.0777
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|9.44|9.29|-0.0159|10153335471|-0.967|0.2487|0.7193|-0.1214
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2017-08-16|15/06/2017|0.57|30.50|497700000|393780000|9.57|9.78|0.0219|10293159076|-0.9813|0.2639|-0.2297|0.2961
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2017-02-15|15/12/2016|0.74|30.30|384000000|369390000|9.34|9.35|0.0011|10045779562|-0.9756|0.0396|0.5417|0.1235
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2016-08-17|15/06/2016|0.48|26.25|341800000|352710000|9.53|9.37|-0.0168|10250136507|-0.9817|-0.0309|-0.4146|-0.347
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2016-02-17|15/12/2015|0.82|32.00|523400000|383590000|7.55|7.22|-0.0437|8120517812|-0.9744|0.3645|0|0.1914
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-08-12|15/06/2015|||439300000|275410000|7.59|7.61|0.0026|8163540381||0.5951|0|0.0469
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-02-18|15/12/2014||24.30|419600000|265690000|8.02|7.65|-0.0461|8626033765||0.5793|-0.0122|0.0737
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2014-08-14|15/06/2014|0.28|24.60|390800000|309710000|6.93|7.02|0.013|7453666970|-0.9886|0.2618|13|0.2647
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2014-02-12|15/12/2013|0.02|0.04|309000000|235900000|6.15|6.33|0.0293|6614726365|-0.5|0.3099||
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|3.09|3.18|0.0291|1951820549|-0.9943|0.0914|-0.3333|0.0281
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|4.02|4.05|0.0075|2539261743|-0.9933|-0.0042|0|0.0354
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|4.6319|4.5522|-0.0172|2925750674|-0.987|0.2788|0.5|0.1489
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|4.6518|5.1698|0.1113|2938334409|-0.9866|0.0267|-0.3333|0.114
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|5.2494|5.11|-0.0266|3315850664|-0.9906|-0.2222|-1.0714|0.1333
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|3.6158|3.4864|-0.0358|2283973131|-1.117|-0.6857|-15|-0.1754
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2020-02-19|15/12/2019|0.03||146500000||3.74|3.55|-0.0508|2362397758|||0|-0.0343
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|3|2.93|-0.0233|1894971459|-1|-0.5757|-1.1111|-0.1746
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2019-02-14|15/12/2018|-0.27||183800000||2.08|2.53|0.2163|1313846830|||-14.5|1.6306
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2018-08-13|15/06/2017|0.02||69870000||3.19|3.38|0.0596|2014986354|||0|-0.5984
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2018-08-13|15/06/2018|-0||174000000||3.19|3.38|0.0596|2014986354|||-1|0.5522
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2018-02-19|15/12/2017|-0.02||112100000||2.87|3.09|0.0767|1812855957|||-1.6667|0.6176
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2017-02-03|15/12/2016|0.03||69300000|||3.69|-1|||||
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2023-02-21|15/12/2022||0.8938||1160000000|71.04|||6328965190|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-11-02|15/09/2022|||||63.39|52.98|-0.1642|5647425315|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-08-23|15/06/2022|0.8|80.00|1080000000|1146000000|68.15|72.15|0.0587|6071494676|-0.99|-0.0576|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-06-01|15/03/2022|||||68.83|69.06|0.0033|6132076014|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|102.41|86.13|-0.159|9123723817|-0.1626|0.1308|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-11-03|15/09/2021|||||142.49|116.12|-0.1851|12694457673|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|129.42|136.02|0.051|11530048603|-0.9905|0.0148|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-06-02|15/03/2021|||||112|114.15|0.0192|9978098144|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|99.35|105|0.0569|8851107459|0.1684|0.3151|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-11-04|15/09/2020|||||85.17|84.24|-0.0109|7587808934|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|74.3|83.7|0.1265|6619399308|-0.9902|0.0074|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-06-03|15/03/2020|||||62.49|66.1|0.0578|5567244373|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|58.33|63|0.0801|5196629313|-0.9902|0.3639|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-11-06|15/09/2019|||||50.75|50.03|-0.0142|4521325722|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-08-20|15/06/2019|0.85|0.91|733400000|624160000|41.88|42.28|0.0096|3731096080|-0.0659|0.175|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-05-29|15/03/2019|||||38.66|38.96|0.0078|3444225649|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-02-18|15/12/2018|0.80|78.00|702000000|583730000|46.23|45.9|-0.0071|4118638148|-0.9897|0.2026|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-11-07|15/09/2018|||||54.56|49.72|-0.0887|4860759361|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-08-13|15/06/2018|0.72|0.87|586300000|628000000|51.5|49|-0.0485|4588143343|-0.1724|-0.0664|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-05-30|15/03/2018|||||47.89|49.23|0.028|4266527804|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-02-13|15/12/2017|0.71|0.78|567600000|556300000|48.96|46.5|-0.0502|4361854250|-0.0897|0.0203|0.2034|0.0633
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-11-07|15/09/2017|0.59||533800000||48.65|48.1|-0.0113|4334236517|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-08-14|15/06/2017|0.59|70.00|533800000|583390000|51.42|41.5|-0.1929|4581015967|-0.9916|-0.085|-0.1918|-0.1043
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-05-31|15/03/2017|0.73||595960000||58.38|56.9|-0.0254|5201083753|||0.3036|0.1049
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-02-15|15/12/2016|0.56|42.00|539400000|412360000|62.54|57.7|-0.0774|5571698813|-0.9867|0.3081|0.3023|0.1122
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-08-16|15/07/2016|0.43||485000000||76.98|80.1|0.0405|6858160970|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-08-04|15/06/2016|0.43|54.00|485000000|489700000|72.87|74.51|0.0225|6492000350|-0.992|-0.0096|-0.1224|0.0892
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-02-17|15/01/2016|0.49||445300000||52.36|60.8|0.1612|4664760937|||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-02-03|15/12/2015|0.49|32.50|445300000|342460000|59.58|53.97|-0.0942|5307992015|-0.9849|0.3003|0|0.2407
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2015-08-11|15/06/2015|0.49||358900000|378000000|41.15|42.3|0.0279|3666060302||-0.0505|0|0.0445
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2015-02-11|15/12/2014||27.00|343600000|267770000|27.23|32.7|0.2009|2425925070||0.2832||
04957|ASX200|DOW|AUD|Industrials|7486|2023-02-09|15/12/2022||19.00||5710000000|3.9|3.93|0.0077|2615571763|||-0.05|-0.0244
04957|ASX200|DOW|AUD|Industrials|7486|2022-08-17|15/06/2022|0.09|20.00|5550000000|5853000000|5.61|5.43|-0.0321|3762399380|-0.9955|-0.0518|-0.25|0.0202
04957|ASX200|DOW|AUD|Industrials|7486|2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|5.59|5.32|-0.0483|3748986204|-0.9937|-0.1676|-0.25|-0.0523
04957|ASX200|DOW|AUD|Industrials|7486|2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|5.54|6.07|0.0957|3715453106|-0.9943|-0.1344|0.6|-0.0086
04957|ASX200|DOW|AUD|Industrials|7486|2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|5.34|5.42|0.015|3581321352|-0.9954|-0.1239|-1.25|-0.0601
04957|ASX200|DOW|AUD|Industrials|7486|2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|4.18|4.31|0.0311|2803356219|-1.0222|-0.0561|-3.8571|-0.0538
04957|ASX200|DOW|AUD|Industrials|7486|2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|7.334|6.774|-0.0764|4918616187|-0.9945|0.0317|-0.3333|0.0046
04957|ASX200|DOW|AUD|Industrials|7486|2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|7.413|7.746|0.0449|4971598278|-0.9933|-0.0315|-0.0455|0.0286
04957|ASX200|DOW|AUD|Industrials|7486|2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|7.422|7.089|-0.0449|4977634095|-0.9907|0.168|0.8333|0.0129
04957|ASX200|DOW|AUD|Industrials|7486|2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|7.373|7.56|0.0254|4944771927|-0.9954|0.0431|-5|0.0724
04957|ASX200|DOW|AUD|Industrials|7486|2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|6.578|6.617|0.0059|4411597645|-1.0019|0.6915|-1.1579|0.4758
04957|ASX200|DOW|AUD|Industrials|7486|2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|6.745|6.971|0.0335|4523597644|-0.9898|0.0176|0.1875|0.1802
04957|ASX200|DOW|AUD|Industrials|7486|2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|5.789|6.354|0.0976|3882447348|-0.9909|-0.0183|-0.2381|-0.0698
04957|ASX200|DOW|AUD|Industrials|7486|2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|3.853|4.4|0.142|2584050657|-0.9909|-0.1034|0.5|0.0982
04957|ASX200|DOW|AUD|Industrials|7486|2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|2.732|2.899|0.0611|1832241584|-0.9927|-0.1412|-0.2039|-0.1044
04957|ASX200|DOW|AUD|Industrials|7486|2015-08-06|15/06/2015||24.08|3640000000|4011000000|4.242|3.686|-0.1311|2844937286||-0.0925|0.1638|0.0769
04957|ASX200|DOW|AUD|Industrials|7486|2015-02-05|15/12/2014||20.69|3380000000|4370000000|4.159|3.909|-0.0601|2789272432||-0.2265|-0.1572|-0.0637
04957|ASX200|DOW|AUD|Industrials|7486|2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|4.427|4.344|-0.0187|2969009239|-0.9919|-0.1119|-0.2|-0.0399
04957|ASX200|DOW|AUD|Industrials|7486|2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|4.501|4.446|-0.0122|3018637956|0|-0.0762||
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2023-05-22|15/03/2023||48.95||1427000000|8.87|||1387947193|||0.1305|-0.1081
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2022-11-14|15/09/2022|0.42|43.30|1930000000|1600000000|13.25|10.69|-0.1932|2073314606|-0.9903|0.2063|-0.2759|0.2781
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2022-05-23|15/03/2022|0.58|41.00|1510000000|1416000000|13.7|14.66|0.0701|2143729034|-0.9859|0.0664|0.0741|0.0414
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2021-11-15|15/09/2021|0.54|46.30|1450000000|1329000000|12.1|11.77|-0.0273|1893366605|-0.9883|0.091|0.2558|0.3182
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2021-05-16|15/03/2021|0.43|36.00|1100000000|1057000000|12.23|11.81|-0.0343|1913708428|-0.9881|0.0407|-0.0652|-0.0598
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2020-11-15|15/09/2020|0.46|38.00|1170000000|1195000000|11.87|11.88|0.0008|1857376915|-0.9879|-0.0209|0.3529|0.2646
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2020-05-17|15/03/2020|0.34||925200000||9.41|10.34|0.0988|1472444537|||-0.1282|-0.0049
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|6.06|6.35|0.0479|948248029|-0.9828|0.0588|0.6957|0.2607
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2019-05-19|15/03/2019|0.23|28.54|737500000|712800000|6.499|6.469|-0.0046|1016941266|-0.9919|0.0347|-0.1786|-0.146
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2018-11-11|15/09/2018|0.28|16.99|863600000|858500000|7.319|8.761|0.197|1145252009|-0.9835|0.0059|-0.2821|0.1519
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2018-05-14|15/03/2018|0.39|31.80|749700000|691550000|8|8.307|0.0384|1251812592|-0.9877|0.0841|-0.5895|-0.5314
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2017-11-13|15/09/2017|0.95|11.95|1600000000|819200000|5.062|5.677|0.1215|792084386|-0.9205|0.9531|1.8788|1.1784
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2017-05-14|15/03/2017|0.33|0.12|734500000||4.4|4.46|0.0136|688496941|1.75||-0.4407|-0.5168
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2016-11-14|15/09/2016|0.59|11.16|1520000000|857900000|3.79|3.83|0.0106|593046209|-0.9471|0.7718|1.95|1.0452
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2016-05-16|15/03/2016|0.2||743200000||3.85|3.62|-0.0597|602434795|||0|-0.0712
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2014-11-17|15/09/2014|||800200000||0.21|2.25|9.7143|32860080|||0|0.2673
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2014-05-19|15/03/2014|||631400000||0.978|1.062|0.0859|153034087|||0|-0.175
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2013-11-18|15/09/2013|||765300000|1292000000|0.12|0.935|6.7917|18777188||-0.4077||
04959|ASX200|EML|AUD|Industrials|947762|2023-04-25|15/03/2023|||||0.605|||226260405|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2023-02-21|15/12/2022||4.30||118270000|0.605|||226260405|||0|1.4137
04959|ASX200|EML|AUD|Industrials|947762|2022-11-16|15/09/2022|||49000000|49000000|0.525|0.515|-0.019|196341659||0|0|-0.5882
04959|ASX200|EML|AUD|Industrials|947762|2022-08-21|15/06/2022|0.02|3.80|119000000|57400000|1.06|1.125|0.0613|396423155|-0.9947|1.0732|0|0.99
04959|ASX200|EML|AUD|Industrials|947762|2022-04-25|15/03/2022|||59800000||2.71|1.665|-0.3856|1013497004|||0|-0.4727
04959|ASX200|EML|AUD|Industrials|947762|2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|2.98|2.9|-0.0268|1114472712|-0.991|0.2799|0|1.1641
04959|ASX200|EML|AUD|Industrials|947762|2021-11-16|15/09/2021|||52400000||2.86|2.91|0.0175|1069594570|||0|-0.4649
04959|ASX200|EML|AUD|Industrials|947762|2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|3.84|3.83|-0.0026|1436099023|-1.003|0.1086|0|1.0315
04959|ASX200|EML|AUD|Industrials|947762|2021-06-07|15/03/2021|||48200000||3.34|3.69|0.1048|1249106959|||0|-0.4889
04959|ASX200|EML|AUD|Industrials|947762|2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|4.15|4.9|0.1807|1552034171|-0.9895|0.7528|0|1.3227
04959|ASX200|EML|AUD|Industrials|947762|2020-11-09|15/09/2020|||40600000|40680000|3.1|3.51|0.1323|1159350764||-0.002|0|-0.343
04959|ASX200|EML|AUD|Industrials|947762|2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|3.25|3.18|-0.0215|1215448419|-1.013|0.0008|0|0
04959|ASX200|EML|AUD|Industrials|947762|2020-05-20|15/03/2020|||||3.29|3.62|0.1003|1230407770|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|5.6|4.8|-0.1429|2094311087|-0.9813|0.4536|0|1.55
04959|ASX200|EML|AUD|Industrials|947762|2019-11-10|15/09/2019|||23200000||3.783|4.35|0.1499|1414781957|||0|-0.536
04959|ASX200|EML|AUD|Industrials|947762|2019-08-20|15/06/2019|0.05|3.60|50000000|45100000|3|3.44|0.1467|1121952387|-0.9861|0.1086|0|0
04959|ASX200|EML|AUD|Industrials|947762|2019-05-29|15/03/2019|||||2.68|2.61|-0.0261|1002277491|||0|0
04959|ASX200|EML|AUD|Industrials|947762|2019-02-26|15/12/2018|0.02|3.90|47190000|39600000|1.565|1.64|0.0479|585285183|-0.9949|0.1917|0|1.7436
04959|ASX200|EML|AUD|Industrials|947762|2018-11-13|15/09/2018|||17200000||1.595|1.52|-0.047|596504696|||0|-0.4753
04959|ASX200|EML|AUD|Industrials|947762|2018-08-20|15/06/2018|0.00|1.58|32780000|29500000|1.7|1.79|0.0529|635773037|-1|0.1112|-1|-0.1428
04959|ASX200|EML|AUD|Industrials|947762|2018-02-20|15/12/2017|0.01||38240000||1.82|1.415|-0.2225|680651134|||-2|0.4984
04959|ASX200|EML|AUD|Industrials|947762|2017-08-23|15/06/2017|-0.01|0.89|25520000|26700000|1.755|1.83|0.0427|656342145|-1.0112|-0.0442|-2|-0.2133
04959|ASX200|EML|AUD|Industrials|947762|2017-02-23|15/12/2016|0.01||32440000||1.57|1.63|0.0382|587155102|||0|1.5443
04959|ASX200|EML|AUD|Industrials|947762|2016-08-25|15/06/2016|-0||12750000||1.62|1.71|0.0556|605854291|||-1|0.2074
04959|ASX200|EML|AUD|Industrials|947762|2016-02-22|15/12/2015|0.01|0.04|10560000||1.11|1.11|0|415122389|-0.75|||
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-04-20|15/03/2023||0.00|||2.88|||5284847209|||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-02-15|15/12/2022|0.12|0.12|1130000000|874500000|3.12|2.97|-0.0481|5725250705|0|0.2922|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-10-19|15/09/2022|0.00|0.00|||2|1.85|-0.075|3670032638|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|2.68|2.57|-0.041|4917843857|0|0.0192|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-04-20|15/03/2022|0.00|0.00|||4.68|4.34|-0.0726|8587876058|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|3.96|4.01|0.0126|7266664693|0|-0.1002|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-10-19|15/09/2021|0.00|0.00|||3.77|3.77|0|6918011488|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|3.9|4.02|0.0308|7156563819|-1|-0.2957|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-04-21|15/03/2021|0.00|0.00|||4.74|4.83|0.019|8697976932|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|4.61|4.21|-0.0868|8459425476|0|0.0888|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-10-25|15/09/2020|0.00|0.00|||5.68|5.63|-0.0088|10422892377|-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|5.85|5.72|-0.0222|10734845291|-0.4545|0.1294|0.375|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-04-20|15/03/2020||0.08|||4.74|4.99|0.0527|8697976932|||-0.2727|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|4.06|4|-0.0148|7450166150|-0.2727|0.1861|0.5714|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-10-30|15/09/2019||0.07|||4.06|4.13|0.0172|7450166150|||0.1667|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-08-14|15/06/2019|0.09|0.06|753600000|778380000|5.4|5.24|-0.0296|9909088298|0.5|-0.0318|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-04-16|15/03/2019|0.00||||3.44|3.34|-0.0291|6312456242|||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-02-12|15/12/2018|0.06|0.06|756200000|776210000|3.77|3.8|0.008|6918011488|0|-0.0258|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-10-18|15/09/2018|||||3.04|3.08|0.0132|5578449540|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-08-16|15/06/2018|0.08||758300000|712000000|2.91|2.74|-0.0584|5339897646||0.065|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-04-19|15/03/2018|||||3.33|3.18|-0.045|6110604202|||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-02-14|15/12/2017|0.07|0.08|782100000||2.82|2.85|0.0106|5174745897|-0.125||0.75|0.0174
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2017-08-16|15/06/2017|0.04|3.00|768700000|767400000|2.28|2.38|0.0439|4183837155|-0.9867|0.0017|-0.5556|0.0808
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2017-02-16|15/12/2016|0.09||711200000||2.35|2.39|0.017|4312288175|||-10|-0.0143
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2016-08-17|15/06/2016|-0.01||721500000|656000000|2.601|2.533|-0.0261|4772877575||0.0998|0|0.1884
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2016-02-17|15/12/2015|-0.01|0.1|607100000||1.806|1.777|-0.0161|3314039462|-1.1||0|0.7809
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2015-08-27|15/06/2015|||340900000|309000000|0.987|0.972|-0.0152|1811161086||0.1032|0|0.0489
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2015-02-18|15/12/2014||3.21|325000000|320080000|0.89|0.881|-0.0101|1633164498||0.0154|0.1673|0.0367
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2014-08-28|15/06/2014|0.02|2.75|313500000|312930000|0.693|0.693|0|1271666343|-0.9927|0.0018|-0.6|-0.0231
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2014-02-21|15/12/2013|0.05|4.91|320900000|235530000|0.804|0.922|0.1468|1475353157|-0.9898|0.3625||
04961|ASX200|FPH|AUD|Healthcare|14268|2023-02-20|15/12/2022|||||24.21|||14022557919|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-11-28|15/09/2022|||||19.11|21.09|0.1036|11068612165|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-08-31|15/06/2022|||||17.99|17.66|-0.0183|10419901829|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-05-24|15/03/2022|||||19.06|18.29|-0.0404|11039651241|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-02-10|15/12/2021|||||28.23|26.97|-0.0446|16350963180|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-11-24|15/09/2021|||||30.55|32.3|0.0573|17694719121|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-08-17|15/06/2021|||554760000||29.77|32|0.0749|17242939754|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2018-05-20|15/03/2018|||||11.95|12.03|0.0067|6921502304|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-11-20|15/09/2017|||||12.2|11.9|-0.0246|7066303610|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-05-21|15/03/2017|||||9.43|9.39|-0.0042|5461905430|||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2016-11-21|15/09/2016|||||8.34|8.33|-0.0012|4830571648||||
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2023-02-13|15/12/2022|||||4.94|4.56|-0.0769|3843718737|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2022-08-15|15/06/2022|||||4.94|4.93|-0.002|3843718737|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2022-02-15|15/12/2021||21.00||3987000000|5.89|6.26|0.0628|4582895260|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2021-08-17|15/06/2021|0.25||||7.51|7.24|-0.036|5843386288|||0.25|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2021-02-16|15/12/2020|0.20|0.2||4091000000|5.98|6.05|0.0117|4652922643|0||-3|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2020-08-18|15/06/2020|-0.10||||3.07|3.13|0.0195|2388707719|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2020-02-18|15/12/2019||18.25||4428000000|4.99|5.23|0.0481|3882622550|||-0.2065|-0.0123
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2019-08-20|15/06/2019|0.21|23.00||4483000000|4.21|4.46|0.0594|3275719806|-0.9909||0.3125|-0.013
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2019-02-19|15/12/2018|0.16|0.18||4542000000|5.03|4.77|-0.0517|3913746119|-0.1111||0|-0.0083
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2018-08-21|15/06/2018||||4580000000|6.34|5.95|-0.0615|4933031801|||0|-0.0065
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2018-02-21|15/12/2017|-0.35||4890000000|4610000000|6.16|5.8|-0.0584|4792977036||0.0607|2.1818|0.0209
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2017-08-16|15/06/2017|-0.11||4790000000|4915000000|7.27|7.43|0.022|5656646725||-0.0254|-1.4783|0.039
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2017-02-21|15/12/2016|0.23||4610000000||8.98|8.52|-0.0512|6987164393|||-0.4103|0.0088
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2016-08-16|15/06/2016|0.39||4570000000|4922000000|8.91|9.14|0.0258|6932698981||-0.0715|0.7727|0.0316
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|6.38|6.14|-0.0376|4964155000|-0.9904|0.038|0|0.0231
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2015-08-18|15/06/2015|||4330000000||6.86|6.99|0.019|5337633754|||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2015-02-17|15/12/2014||24.74|4330000000|4554000000|8.48|7.99|-0.0578|6598124039||-0.0492|-0.2166|0.0484
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|8.21|8.38|0.0207|6388042634|-0.9924|-0.0326|-0.2|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2014-02-19|15/12/2013|0.30||||8.88|8.86|-0.0023|6909356767||||
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-04-27|15/03/2023|||||18.65|||3964088807|||0|0
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-01-30|15/12/2022|0.0184|-0.0492||321750000|15.67|17.11|0.0919|3330684889|-1.374||-1.04|-0.5806
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|17.34|17.07|-0.0156|3685646216|-0.9876|-0.0983|-0.5106|1.1913
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|19.5|18.09|-0.0723|4144757819|-0.9878|-0.1082|0.033|0.3371
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|16.35|16.89|0.033|3475220098|-0.9898|-0.1131|-0.0109|0.4775
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|14.55|15.59|0.0715|3092627028|-1.0122|-0.8992|-0.8386|-0.5455
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|12.61|13.18|0.0452|2680276650|-0.7409|-0.0982|-8.125|-0.7732
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|32.6|30.88|-0.0528|6929184541|-0.9917|0.0954|-0.5092|-0.0252
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|39.46|41.5|0.0517|8387289217|-0.988|0.0876|0.63|0.089
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|37.48|39.09|0.043|7966436982|-0.9878|0.1002|-0.4475|-0.0759
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|58.43|50.41|-0.1373|12419394903|-0.9884|0.064|0.8469|0.1533
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|43.59|49.02|0.1246|9265127894|0.0769|0.0678|-0.3677|-0.042
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|38.62|42.72|0.1062|8208745770|-0.9885|-0.0179|1.0946|0.1
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|26.38|25.99|-0.0148|5607113219|-0.9917|0.1207|-0.4714|-0.0511
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2016-08-25|15/06/2016|1.40|131.43|1370000000|1327000000|31.34|32.5|0.037|6661369778|-0.9893|0.0324|0|0.0787
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2016-02-24|15/12/2015|1.40|87.68|1270000000|1076000000|35.25|35.05|-0.0057|7492446826|-0.984|0.1803|0.3333|-0.0155
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2015-08-27|15/06/2015|1.05|136.25|1290000000|1279000000|28.11|31.69|0.1274|5974827939|-0.9923|0.0086|-0.3312|0.1727
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2015-02-24|15/12/2014|1.57|103.93|1100000000|1004000000|30.68|34.25|0.1164|6521085699|-0.9849|0.0956|0.6186|-0.0756
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2014-08-27|15/06/2014|0.97|160.90|1190000000|1167000000|41.29|40.36|-0.0225|8776259186|-0.994|0.0197|-0.3861|0.1333
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2014-02-25|15/12/2013|1.58|87.80|1050000000|948850000|42.93|44.73|0.0419|9124843816|-0.982|0.1066||
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-05-17|15/03/2023||0.00|||22.58|||69455503501|||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-02-14|15/12/2022|0.77|0.7187||8254000000|22.14|22|-0.0063|68102073088|0.0714||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-11-24|15/09/2022|0.00|0.00|||19.07|18.94|-0.0068|58658832376|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-08-28|15/06/2022|1.11|1.02|17390000000|7809000000|19.87|18.89|-0.0493|61119615479|0.0882|1.2269|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-04-27|15/03/2022|0.00|0.00|||19.76|21.73|0.0997|60781256409|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-02-15|15/12/2021|0.98|0.9||9418000000|22.75|21.15|-0.0703|69978419397|0.0889||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-10-27|15/09/2021|0.00|0.00|||14.37|14.02|-0.0244|44201752911|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-08-29|15/06/2021|2.01|2.06||10818000000|20|21.32|0.066|61519489580|-0.0243||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-04-28|15/03/2021|0.00|0.00|||22.96|22.58|-0.0166|70624371222|-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-02-17|15/12/2020||0.77||6027000000|23.7|24.88|0.0498|72900597499|||3.5294|0.8556
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2018-08-20|15/06/2018||0.17||3248000000|3.862|3.843|-0.0049|11879413403|||-0.575|-0.3175
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2018-02-21|15/12/2017|0.22|0.40|3680000000|4759000000|4.917|4.678|-0.0486|15124565950|-0.45|-0.2267|-0.2143|-0.0707
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2017-08-21|15/06/2017|0.28|0.24|3960000000|3925000000|5.045|5.439|0.0781|15518291481|0.1667|0.0089|-0.2821|-0.118
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2017-02-22|15/12/2016|0.39|0.04|4490000000|3598000000|6.577|6.237|-0.0517|20230684583|8.75|0.2479|0.8571|0.2005
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2016-08-22|15/06/2016|0.21|0.13|3740000000|3444000000|4.522|4.495|-0.006|13909556089|0.6154|0.0859|1.1|0.1198
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2016-02-24|15/12/2015|0.1|0.16|3340000000|4542000000|1.926|1.899|-0.014|5924326844|-0.375|-0.2646|0|-0.1022
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2015-08-24|15/06/2015|||3720000000|3459000000|1.757|1.665|-0.0524|5404487066||0.0755|0|-0.2346
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2015-02-17|15/12/2014||0.46|4860000000|6495000000|2.458|2.284|-0.0708|7560745099||-0.2517|0.4839|-0.1735
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2014-08-20|15/06/2014||0.31|5880000000|5988000000|4.238|4.109|-0.0304|13035979584||-0.018|0|0.0017
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2014-02-19|15/12/2013|||5870000000|1660000000|5.485|5.384|-0.0184|16871720428||2.5361||
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2023-02-21|15/12/2022||4.10||489400000|1.285|||1040534601|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-11-30|15/09/2022|||||0.96|0.975|0.0156|777364374|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-08-23|15/06/2022|0.01|2.90|416400000|400400000|0.98|1|0.0204|793559498|-0.9966|0.04|0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-04-12|15/03/2022|||||1.085|1.055|-0.0276|878583744|||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-02-21|15/12/2021|0.02||428900000|245100000|1.2|1.275|0.0625|971705527||0.7499|0|0.0807
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-12-01|15/09/2021||||226800000|1.055|1.03|-0.0237|854291033|||0|0.0623
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-08-22|15/06/2021|0.03||416200000|213500000|1.05|0.99|-0.0571|850242264||0.9494|0|0.025
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-06-02|15/03/2021||||208300000|1|1|0|809754574|||0|0.0112
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|1.16|1.085|-0.0647|939315279|-0.9895|0.9282|0|0.7498
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-12-02|15/09/2020|||227000000|227000000|1.225|1.205|-0.0163|991949372||0|0|1.542
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-08-23|15/06/2020|-0.37||89300000|129000000|0.97|0.925|-0.0464|785461960||-0.3078|0|-0.531
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-06-03|15/03/2020|||190400000|193900000|1|1.04|0.04|809754574||-0.0181|0|-0.6088
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-02-25|15/12/2019|0.09|9.83|486700000|505000000|1.5899|1.5669|-0.0145|1287404485|-0.9908|-0.0362|1.25|0.1321
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2019-08-26|15/06/2019|0.04|6.10|429900000|396130000|2.5181|2.031|-0.1934|2039010577|-0.9934|0.0852|-0.6364|-0.0624
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2019-02-24|15/12/2018|0.11|10.75|458500000|467000000|3.336|2.9684|-0.1102|2701316905|-0.9898|-0.0182|1.2|0.1664
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2018-08-27|15/06/2018|0.05|5.05|393100000|364500000|2.224|1.9575|-0.1198|1800877937|-0.9901|0.0785|-0.5455|-0.0656
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2018-02-26|15/12/2017|0.11|13.23|420700000|418600000|3.15|2.87|-0.0889|2550726985|-0.9917|0.005|0.375|0.1423
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2017-08-21|15/06/2017|0.08||368300000||3.73|4.11|0.1019|3020384576|||-0.4667|-0.11
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2017-02-20|15/12/2016|0.15|14.70|413800000|465200000|3.56|3.76|0.0562|2882726237|-0.9898|-0.1105|1.1429|0.1559
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2016-08-16|15/06/2016|0.07|8.82|358000000|361950000|3.69|3.1|-0.1599|2987994424|-0.9921|-0.0109|-0.5625|-0.0633
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2016-02-22|15/12/2015|0.16|15.53|382200000|465500000|3.41|3.32|-0.0264|2761263167|-0.9897|-0.1789|0.2306|0.296
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2015-02-16|15/12/2014||12.62|294900000|344800000|4.52|4.28|-0.0531|3660090659||-0.1447||
04966|ASX200|GOR|AUD|Basic Materials|40369|2023-01-30|15/12/2022||0.0649||220780000|1.71|1.645|-0.038|1840172002|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-10-26|15/09/2022|||||1.325|1.43|0.0792|1425864290|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-08-29|15/06/2022|0.0469|0.0469|196950000|196950000|1.31|1.255|-0.042|1409722318|0|0|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-04-26|15/03/2022|||||1.63|1.545|-0.0521|1754082040|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-03-27|15/12/2021|0.0191|0.0301|145130000|152750000|1.695|1.62|-0.0442|1824030158|-0.3654|-0.0499|0|4.3785
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-10-26|15/09/2021||||28400000|1.355|1.345|-0.0074|1458147978|||0|-0.7637
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|1.29|1.275|-0.0116|1388199860|0.1361|0.1327|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-04-19|15/03/2021|||||1.29|1.29|0|1388199860|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-03-09|15/12/2020|0.0456||83400000|83400000|1.095|1.115|0.0183|1178355760||0|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-10-23|15/09/2020|||||1.4|1.39|-0.0071|1506573510|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|1.515|1.62|0.0693|1630327775|-0.99|0.0007|2|0.7908
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-03-19|15/12/2019|0.01||75440000|48000000|1.02|1.05|0.0294|1097646413||0.5717|-1.5|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2019-09-06|15/06/2019|-0.02||75440000||1.365|1.355|-0.0073|1468909207|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2019-03-24|15/12/2018|-0.02||75440000||0.99|1.02|0.0303|1065362725|||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2018-09-11|15/06/2018|-0||75440000||0.63|0.61|-0.0317|677958086|||0|24.5729
04966|ASX200|GOR|AUD|Basic Materials|40369|2018-03-27|15/12/2017|-0||2950000||0.805|0.82|0.0186|866279791|||0|-0.176
04966|ASX200|GOR|AUD|Basic Materials|40369|2017-09-18|15/06/2017|-0||3580000||0.7|0.685|-0.0214|753286755|||-1|1.5035
04966|ASX200|GOR|AUD|Basic Materials|40369|2017-03-08|15/12/2016|0.27||1430000||0.515|0.52|0.0097|554203821|||-28|0.6127
04966|ASX200|GOR|AUD|Basic Materials|40369|2016-09-14|15/06/2016|-0.01||886700||0.605|0.63|0.0413|651055013|||0|0.047
04966|ASX200|GOR|AUD|Basic Materials|40369|2016-03-10|15/12/2015|-0||846900||0.473|0.503|0.0634|509006619||||
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|19.89|20.23|0.0171|37670678685|-0.9852|0.0909|-0.2297|-0.0377
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-08-10|15/06/2022|0.74|0.3563|1060000000|970510000|20.5|20.77|0.0132|38825989781|1.0769|0.0922|0.8049|0.0291
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-02-17|15/12/2021|0.41|0.3504|1030000000|812800000|24|23.06|-0.0392|45454817304|0.1701|0.2672|0.2813|0.5219
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|23.75|22.64|-0.0467|44981329624|-0.0187|-0.1712|-0.0303|-0.4834
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|17.96|17.86|-0.0056|34015353215|0.0293|0.832|0.1786|0.8192
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|17.7|18.41|0.0401|33522929207|-0.0345|-0.0886|-0.3488|-0.0894
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|15.4|16.44|0.0675|29166840381|-0.9828|0.2241|0.1622|0.1054
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2019-08-23|15/06/2019|0.37|26.00|715400000||14.85|15.3|0.0303|28125168929|-0.9858||0.48|-0.2846
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2019-02-14|15/12/2018|0.25|22.85|1000000000||12|12.84|0.07|22727408652|-0.9891||0.0417|0.2247
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|10.05|10.57|0.0517|19034205107|-0.9897|0.3255|0.0435|0.0656
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2018-02-14|15/12/2017|0.23|21.50|766200000||7.82|8.15|0.0422|14810694963|-0.9893||0.0952|-0.1387
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2017-08-21|15/06/2017|0.21|21.50|889600000||8.53|8.53|0|16155399144|-0.9902||0|0.1691
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|7.22|7.36|0.0194|13674323808|-0.9895|0.5689|0.05|-0.085
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|7.4|7.45|0.0068|14015235516|-0.99|0.5038|0.0526|-0.0579
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2016-02-11|15/12/2015|0.19|18.30|882700000||5.9|6.35|0.0763|11174309435|-0.9896||0|0.5338
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|6.28|6.32|0.0064|11894010925|-0.9898|0.2904|0|-0.0559
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|6.5|6.47|-0.0046|12310679687|-0.9888|0.2283|0.0556|-0.064
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|5.26|5.34|0.0152|9962181226|-0.9898|-0.1941|0.0588|0.2768
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|4.75|4.81|0.0126|8996265925|0|0.6941||
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2023-02-13|15/12/2022||15.00||426040000|4.5|4.6|0.0222|8620098435|||-0.0323|0.0957
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|4.3|4.41|0.0256|8236983314|-0.9819|0.0375|-0.2|-0.013
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|5|4.96|-0.008|9577887150|-0.9767|0.1328|-0.1026|0.0574
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|4.66|4.77|0.0236|8926590532|-0.9748|0.0211|1.4375|0.0754
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|4.13|4.37|0.0581|7911335005|-0.9886|0.0045|-1.5926|0.0059
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|3.83|4.03|0.0522|7336661411|-1.0191|-0.0064|-2|-0.1101
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|6.17|6.31|0.0227|11819112889|-0.9831|0.0097|0.4211|0.0129
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|6.25|6.13|-0.0192|11972358938|-0.9885|0.0404|-0.5128|0.0596
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|6.1|6.11|0.0016|11685022140|-0.9755|-0.0085|1.4375|-0.0114
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|5.33|5.17|-0.03|10210027556|-0.99|0.04|0.0667|0.0802
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|4.85|4.74|-0.0227|9290550353|-0.99|-0.0232|0|-0.0168
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|4.78|5|0.046|9156460517|-0.99|0.0108|0|-0.0075
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|4.82|4.88|0.0124|9233083541|-0.9899|0.047|0|0.037
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|5.49|5.42|-0.0128|10516519652|-0.9895|0.0229|0.0714|0.0064
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|4.98|4.94|-0.008|9539575638|-0.9901|0.019|0|-0.0012
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|4.64|4.66|0.0043|8888279019|-0.99|0.0747|0|0.0144
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|4.63|4.65|0.0043|8869123720|-0.9895|0.1021|0|0.0998
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|4|4|0|7662309720|-0.9892|0.0216|0.1667|0.028
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|3.68|3.66|-0.0054|7049325070|-0.0769|0.0316||
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2023-05-11|15/03/2023||45.10||3070000000|7.82|||1748137000|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2023-03-01|15/12/2022|||||7.82|||1748137000|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-11-15|15/09/2022|0.59|49.90|4030000000|3540000000|8.16|7.83|-0.0404|1824142882|-0.9882|0.1384|0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-08-31|15/06/2022|||||8.47|8.39|-0.0094|1893442523|||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-05-10|15/03/2022|1.07|74.45|3840000000|3180000000|10.46|10.32|-0.0134|2338300854|-0.9856|0.2075|1.7436|0.3106
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|6.6|6.67|0.0106|1475409690|-0.9814|0.2734|0.7727|0.1445
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|5.09|5.23|0.0275|1137853887|-0.9884|-0.0973|-2.1579|0.5059
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|3.94|4.25|0.0787|880774901|-0.991|0.1432|-1.5588|-0.1327
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|3.29|3.62|0.1003|735469378|-0.9575|-0.0234|-2.4167|-0.1695
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|3.31|3.32|0.003|739940312|-1.048|0.3753|-0.0769|-0.0522
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|3.51|3.32|-0.0541|784649708|-0.948|0.4777|-2.7333|0.0969
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|3.48|3.41|-0.0201|777943307|-0.9875|-0.0349|-0.375|0.1407
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|3.45|3.46|0.0029|771236905|-0.988|-0.0492|0.6|-0.0613
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|3.77|3.51|-0.069|842771907|-0.994|-0.2464|-0.6154|-0.1382
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2017-05-11|15/03/2017|0.39|35.50|2460000000|2390000000|4.02|4.26|0.0597|898658638|-0.989|0.0293|6.8|0.177
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2016-11-16|15/09/2016|0.05|8.00|2090000000|2260000000|3.79|3.74|-0.0132|847242841|-0.9938|-0.0752|-0.4444|0.0097
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2016-05-11|15/03/2016|0.09||2070000000||3.52|3.46|-0.017|786885175|||0|-0.019
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2015-11-12|15/09/2015|||2110000000||3.57|3.57|0|798062511|||0|0.0343
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2014-11-13|15/09/2014|0.15||2040000000|1637000000|3.76|3.56|-0.0532|840536440||0.2462|0|-0.0097
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2014-05-15|15/03/2014|||2060000000|192200000|3.93|3.96|0.0076|878539434||9.718|0|-0.019
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2013-11-11|15/09/2013|||2100000000|2193000000|12.22|5.37|-0.5606|2731743495||-0.0424||
04970|ASX200|GOZ|AUD|Real Estate|18522|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|3.26|3.43|0.0521|2497023262|-1.0117|0.3721|-2.2727|0.1346
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-08-16|15/06/2022|0.11|12.00|156000000||3.74|3.64|-0.0267|2864683144|-0.9908||-0.7708|0.0562
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|4.06|4.16|0.0246|3109789672|-0.952|0.2207|2.6923|0.0314
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|4.08|4.24|0.0392|3125108818|-0.9882|0.1456|-0.5185|-0.0158
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|3.06|3.13|0.0229|2343831614|1.7|0.1367|2|-0.0396
04970|ASX200|GOZ|AUD|Real Estate|18522|2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|3.13|3.26|0.0415|2397448809|-0.9918|0.0417|-0.6538|0.1156
04970|ASX200|GOZ|AUD|Real Estate|18522|2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|4.39|4.3|-0.0205|3362555772|-0.978|0.0856|1.6|-0.055
04970|ASX200|GOZ|AUD|Real Estate|18522|2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|4.44|4.39|-0.0113|3400853821|-0.9916|0.114|-0.1667|0.0764
04970|ASX200|GOZ|AUD|Real Estate|18522|2019-02-21|15/12/2018|0.12|0.12|133500000||4.05|4.14|0.0222|3102130281|0||0.0909|0.0168
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|3.852|3.712|-0.0363|2950470438|-0.9905|0.1069|-0.6452|0.0186
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|3.123|3.153|0.0096|2392086944|-0.973|0.0939|1.5833|-0.0345
04970|ASX200|GOZ|AUD|Real Estate|18522|2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|3.233|3.233|0|2476342432|-0.9893|0.0586|0|0.0238
04970|ASX200|GOZ|AUD|Real Estate|18522|2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|3.183|3.203|0.0063|2438044566|-0.989|0.2722|-0.25|0.1489
04970|ASX200|GOZ|AUD|Real Estate|18522|2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|3.18|3.23|0.0157|2435746676|-0.9853|0.0763|0.4545|0.1062
04970|ASX200|GOZ|AUD|Real Estate|18522|2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|3.09|3.11|0.0065|2366810333|-0.9892|0.0211|0.1|0.0088
04970|ASX200|GOZ|AUD|Real Estate|18522|2015-02-23|15/12/2014|0.10|0.11|101700000||2.96|3|0.0135|2267235881|-0.0909||-0.0909|0.1171
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|2.65|2.64|-0.0038|2029788927|-0.989|0.0482|0|-0.1346
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-02-25|15/12/2013|0.11||105200000||2.438|2.438|0|1867405718||||
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2023-02-06|15/12/2022|0.32|34.50|517000000|322450000|8.45|8.34|-0.013|1190560154|-0.9907|0.6033|9.6667|0.0268
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2022-08-02|15/06/2022|0.03|37.05|503500000|477700000|8.78|8.63|-0.0171|1237055393|-0.9992|0.054|-0.9|0.5166
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|12.7|12.95|0.0197|1789362612|-0.9908|0.3273|-0.1176|0.0867
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|11.73|11.4|-0.0281|1652694720|-0.9896|0.0429|-0.0556|0.2147
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|12.39|12.19|-0.0161|1745685332|-0.9888|0.1099|0.5|0.1925
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|10.94|11.11|0.0155|1541387915|-0.992|0.0033|-0.25|-0.0713
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|11.08|11.32|0.0217|1561113221|-0.9911|0.0183|-0.1111|0.0597
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|10.3|9.38|-0.0893|1451215396|-0.9902|-0.0492|0.0588|-0.025
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|11.83|10.9|-0.0786|1666784243|-0.989|-0.0159|0|0.0881
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|13.54|13.72|0.0133|1907714178|-0.989|-0.0179|0.1333|0.0375
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|11.99|12.58|0.0492|1689327373|-0.9897|-0.3651|-0.0323|0.4412
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|11.81|11.61|-0.0169|1663966419|-0.9903|-0.5567|0.1071|-0.2328
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|9.41|9.67|0.0276|1325819068|-0.991|-0.5133|-0.2|0.5129
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|9.37|9.74|0.0395|1320183285|-0.9884|-0.6882|4.8333|-0.6026
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|7.66|6.53|-0.1475|1079253350|-0.9974|-0.0352|-0.7391|-0.0141
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|6.94|6.96|0.0029|977809198|-0.9884|0.0399|-0.0417|0.013
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|6.96|7.03|0.0101|980627090|-0.9872|0.0449|0.1429|-0.0171
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2014-01-21|15/12/2013|0.21|0.2|298400000||5.55|5.78|0.0414|781965590|0.05|||
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2023-04-19|15/03/2023|||||4.2|||5235993409|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2023-03-01|15/12/2022||25.35||2249000000|4.2|||5235993409|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-10-10|15/09/2022|||||4.16|4.11|-0.012|5186126850|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-08-29|15/06/2022|0.3|21.00|2070000000|1971000000|4.39|4.33|-0.0137|5472859860|-0.9857|0.0502|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-04-20|15/03/2022|||||5.13|5.15|0.0039|6395392383|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-02-24|15/12/2021|0.35|34.00|2190000000|2227000000|5.13|5.15|0.0039|6395392383|-0.9897|-0.0166|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-10-11|15/09/2021|||||4.99|4.95|-0.008|6220858833|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-08-30|15/06/2021|0.67|22.00|4250000000|1968000000|5.54|5.38|-0.0289|6906524906|-0.9695|1.1596|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-04-14|15/03/2021|||||5.74|5.62|-0.0209|7155857699|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-02-25|15/12/2020|0.37|16.94|2280000000|1871000000|5.31|5.24|-0.0132|6619791896|-0.9782|0.2186|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-10-12|15/09/2020|||||4.66|4.72|0.0129|5809459427|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-08-27|15/06/2020|0.21|2.00|1680000000|1322000000|4.3|4.24|-0.014|5360660400|-0.895|0.2708|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-04-15|15/03/2020|||||2.88|2.703|-0.0615|3590395786|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-02-27|15/12/2019|0.18|17.61|1810000000|1777000000|4.246|3.647|-0.1411|5293340011|-0.9898|0.0186|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-10-07|15/09/2019|||||4.394|4.413|0.0043|5477846753|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-08-29|15/06/2019|0.35|12.72|3310000000|1626000000|4.462|4.212|-0.056|5562619784|-0.9725|1.0357|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-04-17|15/03/2019|||||3.914|3.962|0.0123|4879447456|||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-02-27|15/12/2018|0.2|19.25|1760000000|1710000000|3.423|3.462|0.0114|4267334943|-0.9896|0.0292|0|0.0332
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-10-08|15/09/2018||||1655000000|3.317|3.375|0.0175|4135188206|||0|-0.0956
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-08-30|15/06/2018|0.15|13.00|1830000000|1830000000|3.549|3.407|-0.04|4424414662|-0.9885|0|0|0.1366
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-04-18|15/03/2018||||1610000000|3.17|3.321|0.0476|3951928633|||0|-0.1662
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-02-27|15/12/2017|0.19|20.22|1620000000|1931000000|4.239|3.795|-0.1047|5284613393|-0.9906|-0.1611|0|0.216
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-10-09|15/09/2017||||1588000000|3.653|3.691|0.0104|4554067953|||0|-0.1148
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-08-31|15/06/2017|0.17|15.40|1410000000|1794000000|4.173|3.7|-0.1133|5202333512|-0.989|-0.214|0.1806|-0.0724
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-05-03|15/03/2017|0.144||1520000000|1546000000|4.088|4.088|0|5096366926||-0.0168|-0.3739|-0.2165
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-02-27|15/12/2016|0.23|14.44|1940000000|1431000000|4.788|4.873|0.0178|5969032891|-0.9841|0.3557|0|0.2201
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-10-10|15/09/2016|||1590000000|1518000000|4.817|4.845|0.0058|6005185937||0.0474|0|0.1197
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-08-29|15/06/2016|0.15|12.52|1420000000|1356000000|5.015|4.959|-0.0112|6252025581|-0.988|0.0472|-0.1176|-0.047
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-02-26|15/12/2015|0.17|12.52|1490000000||4.362|4.523|0.0369|5437953387|-0.9864||0.1822|0.1641
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2015-08-27|15/06/2015||10.59|1280000000||4.211|4.183|-0.0066|5249706921|||-0.0258|-0.0725
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2015-02-27|15/12/2014||10.87|1380000000|113000000|4.116|4.45|0.0811|5131273993||11.2124|0.487|0.1405
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2014-09-01|15/06/2014||7.31|1210000000|1197000000|3.183|3.282|0.0311|3968135295||0.0109|0|-0.0692
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2014-02-28|15/12/2013|||1300000000||2.807|3.175|0.1311|3499388990||||
04973|ASX200|HUB|AUD|Financials|947866|2023-02-20|15/12/2022||23.00||81000000|26.76|||2134533629|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-11-24|15/09/2022|||||26.66|26.96|0.0113|2126557016|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|25.22|24.48|-0.0293|2011694178|-0.9971|-0.0152|0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-06-01|15/03/2022|||||24.26|23.36|-0.0371|1935119054|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|23.21|24.68|0.0633|1851364841|-0.9908|0.3371|0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-11-25|15/09/2021|||||27.76|27.77|0.0004|2214299459|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|25.71|27.9|0.0852|2050779416|-0.9919|0.5113|0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-06-02|15/03/2021|||||26.72|28.03|0.049|2131342923|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|24.32|23.5|-0.0337|1939904961|-0.991|0.1193|0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-11-26|15/09/2020|||||20.75|20.75|0|1655140973|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|15.1|15.33|0.0152|1204464063|-0.9973|0.0836|0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-06-03|15/03/2020|||||10.79|11.16|0.0343|860673303|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|11.09|10.43|-0.0595|884603067|-0.9925|0.1098|0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-11-28|15/09/2019|||||11.3|10.86|-0.0389|901353894|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|11.34|10.9|-0.0388|904544524|-0.995|-0.0279|0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-05-29|15/03/2019|||||13.79|13.58|-0.0152|1099970793|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-02-25|15/12/2018|0.05|6.65|47770000|39270000|13.71|12.16|-0.1131|1093589532|-0.9925|0.2165|0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-11-29|15/09/2018|||||13.42|13.89|0.035|1070457445|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-08-19|15/06/2018|0.08|7.55|43770000|44850000|11.94|13.02|0.0905|952403977|-0.9894|-0.0241|0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-05-30|15/03/2018|||||14.75|13.78|-0.0658|1176545993|||0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-02-25|15/12/2017|0.04|1.70|40840000|23630000|11.3|10.55|-0.0664|901353894|-0.9765|0.7283|-0.8621|0.1411
04973|ASX200|HUB|AUD|Financials|947866|2017-08-27|15/06/2017|0.29|4.50|35790000|32960000|6.4|6.41|0.0016|510501320|-0.9356|0.0859|13.5|0.3231
04973|ASX200|HUB|AUD|Financials|947866|2017-02-26|15/12/2016|0.02||27050000||4.49|4.55|0.0134|358148558|||1|0.1654
04973|ASX200|HUB|AUD|Financials|947866|2016-08-29|15/06/2016|0.01|1.90|23210000|23910000|4.5|4.95|0.1|358946235|-0.9947|-0.0293|-1.3333|0.1355
04973|ASX200|HUB|AUD|Financials|947866|2016-02-29|15/12/2015|-0.03||20440000||4.06|3.93|-0.032|323849265||||
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2023-02-06|15/12/2022||21.00||419200000|32.12|31.23|-0.0277|8933787830|||0.1667|0.0255
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2022-08-22|15/06/2022|0.19|18.00|396600000|408760000|27.87|26.46|-0.0506|7751702447|-0.9894|-0.0297|0.0556|-0.0005
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|31.65|31.03|-0.0196|8803063226|-0.955|0.5911|3.5|0.5279
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|27.9|29|0.0394|7760046244|-0.9933|-0.082|-0.6364|-0.0349
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2021-02-24|15/12/2020|0.11||269100000||24.87|28.41|0.1423|6917288861|||1.75|0.2931
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|14.92|18.43|0.2353|4149816922|-0.9879|0.1934|-0.8261|-0.4509
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2020-02-05|15/12/2019|0.23||379000000||16.65|17.32|0.0402|4630995296|||1.3|0.2896
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2019-08-22|15/06/2019|0.1||293900000||19.57|16.66|-0.1487|5443157874|||-0.375|-0.0342
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2019-02-06|15/12/2018|0.16||304300000||11.46|13.8|0.2042|3187459909|||1|0.241
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2018-08-22|15/06/2018|0.08||245200000||9.9|9.86|-0.004|2753564728|||-0.3333|0.0132
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2018-02-06|15/12/2017|0.12||242000000||5.91|6.8|0.1506|1643794722|||0.7143|0.184
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2017-09-21|15/06/2017|0.07||204400000||5.91|5.68|-0.0389|1643794722|||-0.2222|0.0769
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2017-02-09|15/12/2016|0.09||189800000||3.9|4.46|0.1436|1084737688|||0.2857|0.0544
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2016-08-25|15/06/2016|0.07||180000000||4.39|4.5|0.0251|1221025177|||-0.125|-0.0088
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2016-02-11|15/12/2015|0.08||181600000||3.5|4.04|0.1543|973482517||||
04975|ASX200|IGO|AUD|Basic Materials|7714|2023-05-01|15/03/2023|||||13.24|||10011677996|||0|0
04975|ASX200|IGO|AUD|Basic Materials|7714|2023-01-30|15/12/2022|0.78|22.60|253100000|248000000|15.81|14.57|-0.0784|11955032935|-0.9655|0.0206|0|-0.1126
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-10-30|15/09/2022|||285200000|253000000|15.53|15.29|-0.0155|11743305082||0.1273|0|0.0263
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-08-29|15/06/2022|0.32|0.5|277900000|277900000|13.02|13.15|0.01|9845321325|-0.36|0|0|0.132
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-04-29|15/03/2022|||245500000|250000000|13.32|12.43|-0.0668|10072171462||-0.018|0|0.3059
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|11.85|11.79|-0.0051|8960603484|-0.988|0|0|-0.0053
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-10-31|15/09/2021|||189000000||9.64|9.74|0.0104|7289469863|||0|-0.29
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|9.2|9.65|0.0489|6956755079|-0.8689|0|0|0.4335
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-04-27|15/03/2021|||185700000||7.18|7.29|0.0153|5429293620|||0|-0.2128
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|7.11|6.71|-0.0563|5376362018|-0.1|-0.505|0|0.041
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-10-28|15/09/2020|||226600000||4.197|4.316|0.0284|3173641506|||0|-0.0173
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|5.513|4.751|-0.1382|4168759959|-0.9925|-0.4531|0|0.2299
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-04-29|15/03/2020|||187500000||4.662|4.692|0.0064|3525260228|||0|-0.1139
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-01-29|15/12/2019|0.17|0.17|211600000||6.206|6.038|-0.0271|4692784987|0||0|-0.1957
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-10-21|15/09/2019|||263100000||5.691|5.959|0.0471|4303358029|||0|0.2891
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|5.483|5.325|-0.0288|4146074729|0.0833|-0.5309|0|-0.1233
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-04-29|15/03/2019|||232800000||4.523|4.415|-0.0239|3420152416|||0|0.2317
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-01-29|15/12/2018||-8.91|189000000|347680000|4.078|4.177|0.0243|3083657422||-0.4564|0|0.129
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-10-28|15/09/2018|||167400000||3.92|3.939|0.0048|2964182718|||0|-0.3114
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-07-27|15/06/2018|0.08||243100000|233000000|4.791|4.424|-0.0766|3622805816||0.0433|0|0.3306
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-05-02|15/03/2018|||182700000|182700000|4.87|5.058|0.0386|3682543167||0|0|-0.1187
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-01-30|15/12/2017|0.01|4.00|207300000|227940000|5.147|4.979|-0.0326|3892001956|-0.9975|-0.0906|0|0.4141
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-10-24|15/09/2017|||146600000||4.226|4.424|0.0469|3195570261|||0|0.2837
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-07-25|15/06/2017|-0.01|1.00|114200000|281430000|3.197|3.138|-0.0185|2417472460|-1.01|-0.5942|0|0.3611
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-04-25|15/03/2017|||83900000||3.197|3.088|-0.0341|2417472460|||0|-0.3471
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-01-24|15/12/2016|0.04|8.00|128500000|226930000|3.831|3.979|0.0386|2896883683|-0.995|-0.4337|0|0.3555
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-10-25|15/09/2016|||94800000||4.108|4.207|0.0241|3106342291|||0|-0.5088
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-08-31|15/06/2016|0.04||193000000|192230000|3.771|3.613|-0.0419|2851513403||0.004|-1.2|-0.1179
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-02-03|15/12/2015|-0.2|21.78|218800000|279620000|2.187|2.405|0.0997|1653741731|-1.0092|-0.2175|-1.9091|-0.0581
04975|ASX200|IGO|AUD|Basic Materials|7714|2014-08-27|15/06/2014|0.22|20.00|232300000|227880000|4.335|4.424|0.0205|3277992843|-0.989|0.0194|1.2|0.3935
04975|ASX200|IGO|AUD|Basic Materials|7714|2014-02-27|15/12/2013|0.10|0.12|166700000|133100000|4.167|4.088|-0.019|3150956276|-0.1667|0.2524||
04976|ASX200|ILU|AUD|Basic Materials|7635|2023-04-13|15/03/2023|||||10.7|||4537308062|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2023-02-20|15/12/2022||49.00||752200000|10.7|||4537308062|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-10-27|15/09/2022|||357300000||9.35|8.45|-0.0963|3964844193|||0|-0.137
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-08-23|15/06/2022|0.67|50.00|414000000|414000000|9.61|10.38|0.0801|4075096233|-0.9866|0|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-04-14|15/03/2022|||||12.279|11.946|-0.0271|5206879249|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|10.859|10.34|-0.0478|4604731781|-0.9863|0|0|0.7046
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-10-20|15/09/2021|||210200000||9.459|9.479|0.0021|4011065053|||0|-0.4625
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|8.872|8.725|-0.0166|3762149221|-0.9909|0|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-04-15|15/03/2021|||||6.991|7.207|0.0309|2964516077|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|7.344|7.373|0.0039|3114204708|-0.9875|0|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-10-13|15/09/2020|||||4.906|4.932|0.0053|2080377044|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|4.963|4.947|-0.0032|2104547617|-0.9904|0.1391|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-04-09|15/03/2020|||||3.669|3.989|0.0872|1555830203|||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|4.865|4.896|0.0064|2062990942|-1.0367|0|0|0.5607
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-10-30|15/09/2019|||252900000||4.499|4.844|0.0767|1907789688|||0|-0.2667
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-08-20|15/06/2019|0.32|26.00|344900000|344900000|4.339|3.973|-0.0844|1839942155|-0.9877|0|0|0.3779
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-04-14|15/03/2019|||250300000||4.685|4.705|0.0043|1986662466|||0|-0.6365
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-02-20|15/12/2018|0.42||688600000||4.88|4.865|-0.0031|2069351800|||0|1.1729
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-10-23|15/09/2018|||316900000||4.458|4.381|-0.0173|1890403788|||0|-0.0812
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-08-15|15/06/2018|0.34||344900000|344900000|5.514|5.025|-0.0887|2338197834||0|0|0.3059
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-04-18|15/03/2018|||264100000||5.921|6.019|0.0166|2510785190|||0|-0.5134
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-02-26|15/12/2017|-0.21|25.00|542700000|560370000|5.056|5.437|0.0754|2143984208|-1.0084|-0.0315|0|1.0212
04976|ASX200|ILU|AUD|Basic Materials|7635|2017-10-26|15/09/2017|||268500000||4.999|4.958|-0.0082|2119813433|||0|-0.4982
04976|ASX200|ILU|AUD|Basic Materials|7635|2017-08-15|15/06/2017|-0.2|26.00|535100000|622020000|4.772|4.819|0.0098|2023554553|-1.0077|-0.1397|-0.5833|0.29
04976|ASX200|ILU|AUD|Basic Materials|7635|2017-02-22|15/12/2016|-0.48|-3.00|414800000|382010000|3.597|3.597|0|1525298772|-0.84|0.0858|8.6|0.1535
04976|ASX200|ILU|AUD|Basic Materials|7635|2016-08-25|15/06/2016|-0.05|3.00|359600000|347510000|3.819|3.427|-0.1026|1619437367|-1.0167|0.0348|-1.625|-0.2709
04976|ASX200|ILU|AUD|Basic Materials|7635|2016-02-19|15/12/2015|0.08||493200000|470000000|3.54|3.427|-0.0319|1501128098||0.0494|0|0.2679
04976|ASX200|ILU|AUD|Basic Materials|7635|2015-08-18|15/06/2015||490.00|389000000|350000000|3.772|3.881|0.0289|1599507164||0.1114|0|-0.0524
04976|ASX200|ILU|AUD|Basic Materials|7635|2015-02-17|15/12/2014|||410500000|382000000|3.788|3.968|0.0475|1606291937||0.0746|0|0.0752
04976|ASX200|ILU|AUD|Basic Materials|7635|2014-08-22|15/06/2014|||381800000|343000000|4.427|4.566|0.0314|1877258258||0.1131|0|-0.1002
04976|ASX200|ILU|AUD|Basic Materials|7635|2014-02-21|15/12/2013|||424300000|409800000|4.752|9.66|1.0328|2015073611||0.0354||
04977|ASX200|IPL|AUD|Basic Materials|7569|2023-05-22|15/03/2023||25.00||2839000000|3.51|||6817209833|||80.5395|-0.0247
04977|ASX200|IPL|AUD|Basic Materials|7569|2022-11-15|15/09/2022|0.32|0.3066|3770000000|2911000000|3.74|3.92|0.0481|7263921627|0.0437|0.2951|0.6|0.4784
04977|ASX200|IPL|AUD|Basic Materials|7569|2022-05-23|15/03/2022|0.2|21.73|2550000000|2361000000|3.74|3.55|-0.0508|7263921627|-0.9908|0.0801|2.3333|-0.0304
04977|ASX200|IPL|AUD|Basic Materials|7569|2021-11-15|15/09/2021|0.06|12.80|2630000000|2222000000|3.12|3.28|0.0513|6059741868|-0.9953|0.1836|2|0.5202
04977|ASX200|IPL|AUD|Basic Materials|7569|2021-05-17|15/03/2021|0.02|3.15|1730000000|1778000000|2.41|2.45|0.0166|4680762487|-0.9937|-0.027|-0.3333|-0.1762
04977|ASX200|IPL|AUD|Basic Materials|7569|2020-11-10|15/09/2020|0.03|5.70|2100000000|2184000000|2.16|2.04|-0.0556|4195206229|-0.9947|-0.0385|-0.25|0.1351
04977|ASX200|IPL|AUD|Basic Materials|7569|2020-05-12|15/03/2020|0.04|4.47|1850000000|1839000000|2.19|2.01|-0.0822|4253472925|-0.9911|0.006|-0.4286|-0.1514
04977|ASX200|IPL|AUD|Basic Materials|7569|2019-11-12|15/09/2019|0.07|6.80|2180000000|2045000000|3.59|3.49|-0.0279|6972587687|-0.9897|0.066|1.3333|0.2529
04977|ASX200|IPL|AUD|Basic Materials|7569|2019-05-20|15/03/2019|0.03|2.33|1740000000|1562000000|3.33|3.39|0.018|6467609198|-0.9871|0.114|-0.75|-0.2018
04977|ASX200|IPL|AUD|Basic Materials|7569|2018-11-13|15/09/2018|0.12|12.00|2180000000|1711000000|4.23|4.06|-0.0402|8215611910|-0.99|0.2741|-3.4|0.2899
04977|ASX200|IPL|AUD|Basic Materials|7569|2018-05-09|15/03/2018|-0.05|10.50|1690000000|1652000000|3.75|3.57|-0.048|7283343859|-1.0048|0.023|-1.5|-0.1289
04977|ASX200|IPL|AUD|Basic Materials|7569|2017-11-14|15/09/2017|0.1|9.00|1940000000|1886000000|3.74|3.88|0.0374|7263921627|-0.9889|0.0286|0.1111|0.2597
04977|ASX200|IPL|AUD|Basic Materials|7569|2017-05-09|15/03/2017|0.09|8.33|1540000000|1540000000|3.69|3.69|0|7166810468|-0.9892|0|0.5|-0.1585
04977|ASX200|IPL|AUD|Basic Materials|7569|2016-11-08|15/09/2016|0.06|11.00|1830000000|2088000000|2.99|3.04|0.0167|5807252855|-0.9945|-0.1236|2|0.1961
04977|ASX200|IPL|AUD|Basic Materials|7569|2016-05-10|15/03/2016|0.02|7.00|1530000000|1715000000|2.86|3.23|0.1294|5554763379|-0.9971|-0.1079|0|-0.2537
04977|ASX200|IPL|AUD|Basic Materials|7569|2015-11-10|15/09/2015|||2050000000||3.79|3.75|-0.0106|7361032786|||0|0.2813
04977|ASX200|IPL|AUD|Basic Materials|7569|2015-05-11|15/03/2015|||1600000000||3.91|3.79|-0.0307|7594100030|||0|-0.1351
04977|ASX200|IPL|AUD|Basic Materials|7569|2014-11-11|15/09/2014||10.60|1850000000|1900000000|2.92|3.01|0.0308|5671297233||-0.0263|0.7667|0.2171
04977|ASX200|IPL|AUD|Basic Materials|7569|2014-05-12|15/03/2014||6.00|1520000000|1514000000|2.82|2.91|0.0319|5477074452||0.004|0|-0.2362
04977|ASX200|IPL|AUD|Basic Materials|7569|2013-11-12|15/09/2013|||1990000000|1990000000|2.61|2.8|0.0728|5069207122||0||
04978|ASX200|INA|AUD|Real Estate|7553|2022-08-24|15/06/2022|0.15|13.00|206700000|202040000|4.67|4.57|-0.0214|1903413874|-0.9885|0.0231|0.3636|0.5731
04978|ASX200|INA|AUD|Real Estate|7553|2022-02-21|15/12/2021|0.11|8.90|131400000|124410000|5.52|5.27|-0.0453|2249859610|-0.9876|0.0562|-0.0833|-0.2431
04978|ASX200|INA|AUD|Real Estate|7553|2021-08-17|15/06/2021|0.12|12.85|173600000|163140000|6.02|6.02|0|2453651242|-0.9907|0.0641|0.2|0.423
04978|ASX200|INA|AUD|Real Estate|7553|2021-02-16|15/12/2020|0.1|8.90|122000000|108240000|5.33|4.99|-0.0638|2172418766|-0.9888|0.1271|2.3333|-0.0416
04978|ASX200|INA|AUD|Real Estate|7553|2020-08-18|15/06/2020|0.03|9.89|127300000|122460000|4.62|4.75|0.0281|1883034633|-0.997|0.0395|-0.6667|0.089
04978|ASX200|INA|AUD|Real Estate|7553|2020-02-18|15/12/2019|0.09|7.74|116900000|95370000|4.98|5.15|0.0341|2029764662|-0.9884|0.2258|0.2857|-0.136
04978|ASX200|INA|AUD|Real Estate|7553|2019-08-20|15/06/2019|0.07|10.84|135300000|134290000|3.41|3.55|0.0411|1389858965|-0.9935|0.0075|0.1667|0.4489
04978|ASX200|INA|AUD|Real Estate|7553|2019-02-19|15/12/2018|0.06|6.85|93380000|80700000|3.07|3.15|0.0261|1251280593|-0.9912|0.1571|-0.25|-0.1707
04978|ASX200|INA|AUD|Real Estate|7553|2018-08-21|15/06/2018|0.08|10.00|112600000|114190000|3.07|3.06|-0.0033|1251280593|-0.992|-0.0139|0|0.4646
04978|ASX200|INA|AUD|Real Estate|7553|2018-02-20|15/12/2017|0.08|7.02|76880000|60950000|2.57|2.73|0.0623|1047488961|-0.9886|0.2614|-0.2|-0.0899
04978|ASX200|INA|AUD|Real Estate|7553|2017-08-22|15/06/2017|0.1|7.41|84470000|72860000|2.56|2.57|0.0039|1043413133|-0.9865|0.1593|1.5|0.291
04978|ASX200|INA|AUD|Real Estate|7553|2017-02-21|15/12/2016|0.04|7.36|65430000|45720000|2.68|2.63|-0.0187|1092323175|-0.9946|0.4311|-0.5556|0.1914
04978|ASX200|INA|AUD|Real Estate|7553|2016-08-23|15/06/2016|0.09|8.19|54920000|54090000|2.84|2.81|-0.0106|1157536435|-0.989|0.0153|0.2857|0.0517
04978|ASX200|INA|AUD|Real Estate|7553|2016-02-23|15/12/2015|0.07||52220000||2.74|2.72|-0.0073|1116778147|||0|0.1026
04978|ASX200|INA|AUD|Real Estate|7553|2015-08-25|15/06/2015|||47360000||2.74|2.68|-0.0219|1116778147||||
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2023-02-15|15/12/2022|||||2.77|2.75|-0.0072|1029552488|||0|0
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2022-08-17|15/06/2022|-0.01||1330000000||2.98|2.97|-0.0034|1107605218|||-1.1|-0.0432
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2022-02-17|15/12/2021|0.1||1390000000||3.53|3.35|-0.051|1312028981|||-0.2308|0.0611
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2021-08-19|15/06/2021|0.13||1310000000||3.94|4.09|0.0381|1464417649|||0.4444|-0.0368
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2021-02-18|15/12/2020|0.09||1360000000||3.57|3.75|0.0504|1326896151|||1.25|0.088
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2020-08-20|15/06/2020|0.04||1250000000||3.29|3.39|0.0304|1222825873|||-0.4286|-0.0385
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2020-02-28|15/12/2019|0.07||1300000000||3.47|3.47|0|1289728226|||-0.3636|0.0569
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2019-08-27|15/06/2019|0.11||1230000000||4.04|3.21|-0.2054|1501585574|||-0.5|-0.0238
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2019-02-28|15/12/2018|0.22||1260000000||4.4|4.08|-0.0727|1635390280|||0.6923|0.0769
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2018-08-21|15/06/2018|0.13||1170000000||3.52|3.52|0|1308312188|||-0.2353|-0.0331
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2018-02-21|15/12/2017|0.17||1210000000||3.3|3.29|-0.003|1226542666|||0.3077|0.0083
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2017-08-23|15/06/2017|0.13||1200000000||3.12|3.25|0.0417|1159640313|||3.3333|-0.0244
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2017-02-15|15/12/2016|0.03||1230000000||3.39|3.3|-0.0265|1259993886|||0.5|0.0885
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2016-08-04|15/06/2016|0.02||1130000000|||3.22|-1||||-0.6667|-0.0424
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2016-02-03|15/12/2015|0.06||1180000000|||3.22|-1|||||
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2023-02-09|15/12/2022|0.18|7.05|7450000000|3780000000|4.8|4.71|-0.0188|11690301940|-0.9745|0.9709|1.5714|0.0613
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2022-08-12|15/06/2022|0.07|1.30|7020000000|3941000000|4.61|4.51|-0.0217|11227560700|-0.9462|0.7813|0.1667|-0.0127
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2022-02-08|15/12/2021|0.06|-16.00|7110000000|3679000000|4.44|4.59|0.0338|10813529004|-1.0038|0.9326|-0.4545|0.058
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2021-08-11|15/06/2021|0.11|10.00|6720000000|3798000000|5.28|5.45|0.0322|12859332134|-0.989|0.7694|-0.45|0.0045
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2021-02-10|15/12/2020|0.20|16.50|6690000000|3700000000|5.06|5.35|0.0573|12323525999|-0.9879|0.8081|0.3333|-0.2681
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2020-08-07|15/06/2020|0.15|-0.67|9140000000|3678000000|5.07|5.01|-0.0118|12347881351|-1.2239|1.485|0|0.041
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2020-02-05|15/12/2019|0.15|10.50|8780000000|3550000000|7.05|7.1|0.0071|17170130756|-0.9857|1.4732|-0.375|0.0281
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2019-08-08|15/06/2019|0.24|27.33|8540000000|3574000000|8.08|7.68|-0.0495|19678673964|-0.9912|1.3895|1|0.0047
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2019-02-06|15/12/2018|0.12|20.72|8500000000|4865000000|7.3|7.61|0.0425|17779000625|-0.9942|0.7472|-0.3333|-0.4704
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2018-08-15|15/06/2018|0.18|21.52|16050000000|4363000000|8.144|7.887|-0.0316|19834544966|-0.9916|2.6787|-0.28|1.0012
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2018-02-14|15/12/2017|0.25|17.60|8020000000|5725000000|7.185|7.66|0.0661|17498919881|-0.9858|0.4009|0.1364|-0.0087
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2017-08-23|15/06/2017|0.22|21.72|8090000000|5957000000|6.681|6.256|-0.0636|16271438933|-0.9899|0.3581|0.2222|0.0176
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2017-02-22|15/12/2016|0.18|19.77|7950000000|5123000000|5.841|6.058|0.0372|14225635803|-0.9909|0.5518|0.3846|-0.0502
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2016-08-19|15/06/2016|0.13|19.88|8370000000|4137000000|5.782|5.633|-0.0258|14081942477|-0.9935|1.0232|-0.381|0.0372
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2016-02-17|15/12/2015|0.21|25.18|8070000000|5510000000|5.093|5.181|0.0173|12403896803|-0.9917|0.4646|0|-0.0148
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2015-08-21|15/06/2015|0.21|17.90||5593000000|5.646|4.996|-0.1151|13750716887|-0.9883||0.6154|0.1708
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2015-02-18|15/12/2014|0.13|29.56||4777000000|6.199|5.85|-0.0563|15097536971|-0.9956||-0.5185|0.0966
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2014-08-19|15/06/2014|0.27|25.38||4356000000|6.073|6.16|0.0143|14790666734|-0.9894||0.0385|-0.0055
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2014-02-21|15/12/2013|0.26|0.29||4380000000|5.355|5.625|0.0504|13041992630|-0.1034|||
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2023-02-27|15/12/2022||23.00|||10.91|||1560108158|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-11-30|15/09/2022|||||11.23|11.15|-0.0071|1605867475|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-08-28|15/06/2022|-0.12|0.19|285300000||11.16|10.99|-0.0152|1595857658|-1.6316||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-06-01|15/03/2022|||||11.09|10.87|-0.0198|1585847842|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-02-27|15/12/2021|0.18|0.09|271000000||12.37|12.93|0.0453|1768885244|1||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-12-01|15/09/2021|||||11.42|11.33|-0.0079|1633037171|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-08-29|15/06/2021|0.14|10.00|260600000||11.18|12.15|0.0868|1598717684|-0.986||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-06-02|15/03/2021|||||10.16|10.37|0.0207|1452859658|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|11.11|11.28|0.0153|1588707731|-0.3529|0.0245|0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-12-02|15/09/2020|||||11.26|11.19|-0.0062|1610157513|||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-08-18|15/06/2020|-0.14|14.00|230300000||9.97|9.94|-0.003|1425690098|-1.01||0|1.0655
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-04-13|15/03/2020|||111500000||11.28|11.51|0.0204|1613017402|||0|-0.5648
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-02-19|15/12/2019|0.19||256200000|260600000|12.95|13.36|0.0317|1851824073||-0.0169|-0.05|0.0491
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2019-08-15|15/06/2019|0.20|23.50|244200000|245300000|15.2|14.37|-0.0546|2173569573|-0.9915|-0.0045|-0.1304|-0.0374
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2019-02-22|15/12/2018|0.23|27.00|253700000|242350000|12.58|13.95|0.1089|1798914829|-0.9915|0.0468|0.0952|0.1171
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2018-08-16|15/06/2018|0.21|19.00|227100000|204300000|14.4|12.66|-0.1208|2059171145|-0.9889|0.1116|-0.4167|-0.0654
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2018-02-19|15/12/2017|0.36|33.00|243000000|248800000|15.46|14.2|-0.0815|2210749085|-0.9891|-0.0233|0.6364|0.0902
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2017-08-16|15/06/2017|0.22|21.00|222900000|227050000|14.18|15.03|0.0599|2027711684|-0.9895|-0.0183|-0.2903|-0.077
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2017-02-23|15/12/2016|0.31|30.00|241500000|244000000|13.06|13.74|0.0521|1867553940|-0.9897|-0.0102|0.24|0.1012
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2016-08-16|15/06/2016|0.25|0.29|219300000|221700000|14.59|13.4|-0.0816|2086340842|-0.1379|-0.0108|-0.1071|-0.0628
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2016-02-16|15/12/2015|0.28|26.00|234000000|232000000|10.89|11.18|0.0266|1557248269|-0.9892|0.0086|0|0.1043
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2015-08-18|15/06/2015|0.28|20.00|211900000|212000000|12.82|11.71|-0.0866|1833234316|-0.986|-0.0005|0.1667|-0.0399
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2015-02-17|15/12/2014|0.24|25.00|220700000|221000000|13.27|13.55|0.0211|1897583525|-0.9904|-0.0014|0.3333|0.1063
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2014-08-19|15/06/2014|0.18|17.00|199500000|196300000|10.72|11.76|0.097|1532938598|-0.9894|0.0163|0|-0.0273
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2014-02-20|15/12/2013|0.18|23.60|205100000|209100000|10.76|11.01|0.0232|1538658513|-0.9924|-0.0191||
04982|ASX200|IFL|AUD|Financials|7333|2023-02-22|15/12/2022||17.30||751390000|3.47|||2282630193|||0.0219|0.0214
04982|ASX200|IFL|AUD|Financials|7333|2022-08-25|15/06/2022|-0.01|16.93|988700000|735640000|3.17|3.67|0.1577|2085284676|-1.0006|0.344|-1.1667|-0.155
04982|ASX200|IFL|AUD|Financials|7333|2022-02-24|15/12/2021|0.06|12.89|1170000000|349000000|3.86|3.91|0.013|2539179318|-0.9953|2.3524|-1.1935|0.7708
04982|ASX200|IFL|AUD|Financials|7333|2021-08-26|15/06/2021|-0.31|11.02|660700000|391540000|5.06|4.53|-0.1047|3328561542|-1.0281|0.6874|-4.1|-0.1137
04982|ASX200|IFL|AUD|Financials|7333|2021-02-24|15/12/2020|0.1|15.66|745500000|369000000|3.23|3.29|0.0186|2124753748|-0.9936|1.0203|0.1111|0.1733
04982|ASX200|IFL|AUD|Financials|7333|2020-08-31|15/06/2020|0.09|17.50|635400000||4.2|3.53|-0.1595|2762837549|-0.9949||0.125|0.1478
04982|ASX200|IFL|AUD|Financials|7333|2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|6.39|6.43|0.0063|4203460089|-0.9973|0.776|-1.2286|-0.0045
04982|ASX200|IFL|AUD|Financials|7333|2019-08-26|15/06/2019|-0.35|23.95|556100000|296000000|4.66|4.37|-0.0622|3065434082|-1.0146|0.8787|-2.5909|-0.0228
04982|ASX200|IFL|AUD|Financials|7333|2019-02-19|15/12/2018|0.22|26.71|569100000|292330000|4.75|5.56|0.1705|3124637847|-0.9918|0.9468|0.8333|0.1715
04982|ASX200|IFL|AUD|Financials|7333|2018-08-07|15/06/2018|0.12|24.87|485800000|289960000|8.08|7.93|-0.0186|5315173381|-0.9952|0.6754|-0.1429|-0.0132
04982|ASX200|IFL|AUD|Financials|7333|2018-02-16|15/12/2017|0.14|23.39|492300000|285810000|9.42|9.24|-0.0191|6196650264|-0.994|0.7225|0|0.0323
04982|ASX200|IFL|AUD|Financials|7333|2017-08-08|15/06/2017|0.14|23.39|476900000|282480000|9.05|9.9|0.0939|5953257496|-0.994|0.6883|-0.44|-0.0013
04982|ASX200|IFL|AUD|Financials|7333|2017-02-15|15/12/2016|0.25|26.16|477500000|299290000|8.26|7.52|-0.0896|5433580911|-0.9904|0.5954|0.1905|0.0513
04982|ASX200|IFL|AUD|Financials|7333|2016-08-09|15/06/2016|0.21|24.68|454200000|279830000|8.35|7.85|-0.0599|5492784676|-0.9915|0.6231|-0.16|-0.1068
04982|ASX200|IFL|AUD|Financials|7333|2016-02-24|15/12/2015|0.25|25.33|508500000|272000000|6.9|7.25|0.0507|4538947671|-0.9901|0.8695|-0.0832|0.0256
04982|ASX200|IFL|AUD|Financials|7333|2015-08-28|15/06/2015||27.63|495800000|306000000|8.03|8.03|0|5282282331||0.6203|0.1513|0.0351
04982|ASX200|IFL|AUD|Financials|7333|2015-02-26|15/12/2014||24.00|479000000|210530000|9.56|9.51|-0.0052|6288745079||1.2752|0.005|0.1904
04982|ASX200|IFL|AUD|Financials|7333|2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|7.97|8.47|0.0627|5242813259|-0.9883|0.876|0|-0.0261
04982|ASX200|IFL|AUD|Financials|7333|2014-02-21|15/12/2013|0.28|23.60|413200000|193500000|8.68|9.71|0.1187|5709864729|-0.9881|1.1354||
04983|ASX200|IPH|AUD|Industrials|942738|2023-02-15|15/12/2022|0.13|18.00|224100000|185950000|8.3|8.72|0.0506|1870970522|-0.9928|0.2052|0|0.1946
04983|ASX200|IPH|AUD|Industrials|942738|2022-08-17|15/06/2022|0.13|19.00|187600000|193750000|8.68|10.21|0.1763|1956629437|-0.9932|-0.0317|0.1818|0.0043
04983|ASX200|IPH|AUD|Industrials|942738|2022-02-16|15/12/2021|0.11|19.00|186800000|179090000|8.25|9.03|0.0945|1859699573|-0.9942|0.0431|-0.0833|0.0378
04983|ASX200|IPH|AUD|Industrials|942738|2021-08-18|15/06/2021|0.12|17.00|180000000|186000000|8.24|8.73|0.0595|1857445340|-0.9929|-0.0323|0|0.0017
04983|ASX200|IPH|AUD|Industrials|942738|2021-02-18|15/12/2020|0.12|18.00|179700000|174630000|6.12|6.29|0.0278|1379558930|-0.9933|0.029|-0.0769|-0.0426
04983|ASX200|IPH|AUD|Industrials|942738|2020-08-19|15/06/2020|0.13|18.00|187700000|201510000|8|7.62|-0.0475|1803345040|-0.9928|-0.0685|0|0.0539
04983|ASX200|IPH|AUD|Industrials|942738|2020-02-12|15/12/2019|0.13|15.00|178100000|124100000|9.27|9.95|0.0734|2089626168|-0.9913|0.4351|-0.1333|0.3595
04983|ASX200|IPH|AUD|Industrials|942738|2019-08-19|15/06/2019|0.15|16.50|131000000|133290000|8.29|9.45|0.1399|1868716289|-0.9909|-0.0172|0.25|0.0773
04983|ASX200|IPH|AUD|Industrials|942738|2019-02-13|15/12/2018|0.12||121600000||5.95|5.8|-0.0252|1341237831|||0.0909|-0.0122
04983|ASX200|IPH|AUD|Industrials|942738|2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|5.06|5.45|0.0771|1140615725|-0.9927|0.0612|0.1|0.2454
04983|ASX200|IPH|AUD|Industrials|942738|2018-02-14|15/12/2017|0.1|13.30|98840000|82600000|5.12|4.1|-0.1992|1154140800|-0.9925|0.1966|-0.0909|0.0639
04983|ASX200|IPH|AUD|Industrials|942738|2017-08-17|15/06/2017|0.11|14.80|92900000|89900000|4.54|4.49|-0.011|1023398302|-0.9926|0.0334|-0.0833|0.0422
04983|ASX200|IPH|AUD|Industrials|942738|2017-02-16|15/12/2016|0.12||89140000||5|5|0|1127090650|||0.0909|0.1027
04983|ASX200|IPH|AUD|Industrials|942738|2016-08-18|15/06/2016|0.11||80840000||6.16|5.8|-0.0584|1388575646|||0|0.0987
04983|ASX200|IPH|AUD|Industrials|942738|2016-02-23|15/12/2015|0.11||73580000||9.34|7.7|-0.1756|2105405369||||
04984|ASX200|IRE|AUD|Technology|7558|2023-04-25|15/03/2023|||||9.09|||1651992694|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2023-02-19|15/12/2022||17.95||311700000|9.21|9.09|-0.013|1673801157|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-11-03|15/09/2022|||||10.08|9.65|-0.0427|1831912645|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-08-17|15/06/2022|0.16|20.00|308200000||11.42|11.56|0.0123|2075440745|-0.992||0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-04-26|15/03/2022|||||11.18|10.87|-0.0277|2031823819|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|11.23|10.98|-0.0223|2040910548|-0.993|-0.0075|0|0
04984|ASX200|IRE|AUD|Technology|7558|2021-11-04|15/09/2021|||||12.19|12.11|-0.0066|2215378427|||0|0
04984|ASX200|IRE|AUD|Technology|7558|2021-07-28|15/06/2021|0.25|15.00|290200000||12.63|14.25|0.1283|2295342966|-0.9833||2.4247|0.9595
04984|ASX200|IRE|AUD|Technology|7558|2021-04-26|15/03/2021|0.073||148100000||10|10.15|0.015|1817373670|||-0.5944|0.0292
04984|ASX200|IRE|AUD|Technology|7558|2021-02-17|15/12/2020|0.18|0.17|143900000||9.97|10.25|0.0281|1811921598|0.0588||0|0.0755
04984|ASX200|IRE|AUD|Technology|7558|2020-11-04|15/09/2020|||133800000||9.04|9.85|0.0896|1642905791|||0|-0.5057
04984|ASX200|IRE|AUD|Technology|7558|2020-08-20|15/06/2020|0.15||270700000||11.23|10.52|-0.0632|2040910548|||-0.25|0.0131
04984|ASX200|IRE|AUD|Technology|7558|2020-02-21|15/12/2019|0.2|0.19|267200000||12.8|12|-0.0625|2326238332|0.0526||0.1111|0.105
04984|ASX200|IRE|AUD|Technology|7558|2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|12.92|13.21|0.0224|2348046796|-0.992|0.0004|-0.1429|0.0289
04984|ASX200|IRE|AUD|Technology|7558|2019-02-21|15/12/2018|0.21|23.00|235000000|235000000|12.4|13.06|0.0532|2253543281|-0.9909|0|0.1053|0.0231
04984|ASX200|IRE|AUD|Technology|7558|2018-08-22|15/06/2018|0.19||229700000||12.08|13.46|0.1142|2195387379|||0.0556|0.0532
04984|ASX200|IRE|AUD|Technology|7558|2018-02-21|15/12/2017|0.18||218100000||11.43|10.97|-0.0402|2077258160|||0.0588|0.0297
04984|ASX200|IRE|AUD|Technology|7558|2017-08-17|15/06/2017|0.17|24.00|211800000|218000000|13.12|12.02|-0.0838|2384394234|-0.9929|-0.0284|0.0625|0.0839
04984|ASX200|IRE|AUD|Technology|7558|2017-02-22|15/12/2016|0.16|24.00|195400000|202000000|11.02|12.02|0.0907|2002745868|-0.9933|-0.0327|-0.2|0.0057
04984|ASX200|IRE|AUD|Technology|7558|2016-08-04|15/06/2016|0.2||194300000||10.98|10.9|-0.0073|1995476206|||0.1765|0.0319
04984|ASX200|IRE|AUD|Technology|7558|2016-02-25|15/12/2015|0.17|24.00|188300000|183000000|8.99|10.22|0.1368|1633818888|-0.9929|0.029|0.3077|0.1858
04984|ASX200|IRE|AUD|Technology|7558|2015-02-16|15/12/2014|0.13|20.50|158800000|159750000|10.93|10.98|0.0046|1986389477|-0.9937|-0.0059|0|-0.067
04984|ASX200|IRE|AUD|Technology|7558|2014-08-21|15/06/2014|0.13|20.10|170200000|171740000|8.82|9.97|0.1304|1602923521|-0.9935|-0.009|1.1667|0.1714
04984|ASX200|IRE|AUD|Technology|7558|2014-02-19|15/12/2013|0.06|19.15|145300000|139150000|9.57|9.71|0.0146|1739226547|-0.9969|0.0442||
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2023-05-15|15/03/2023||0.3794||959950000|32.43|||14397181952|||0.0648|0.0386
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2023-02-13|15/12/2022|0.29|0.3563|860800000|924270000|32.07|30.4|-0.0521|14237360977|-0.1861|-0.0687|-0.2564|-0.1371
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2022-11-07|15/09/2022|0.39|0.403|997600000|1040000000|32.97|28.81|-0.1262|14636913416|-0.0323|-0.0408|0.1143|-0.0024
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2022-08-15|15/06/2022|0.35|0.3593|1000000000|983020000|35.79|36.35|0.0156|15888842134|-0.0259|0.0173|-0.1204|0.0328
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2022-05-16|15/03/2022|0.3979|0.4061|968200000|984790000|39.09|37.5|-0.0407|17353864922|-0.0202|-0.0168|0.1369|0.0758
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2022-02-06|15/12/2021|0.35|0.3489|900000000|894590000|47.64|48.6|0.0202|21149606320|0.0032|0.006|0|-0.0035
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2021-11-08|15/09/2021|0.35|0.3356|903200000|893460000|54.85|53.94|-0.0166|24350459472|0.0429|0.0109|0.1624|0.071
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2021-08-09|15/06/2021|0.3011|0.2866|843300000|774870000|48.13|49.32|0.0247|21367140802|0.0506|0.0883|0.0754|0.045
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2021-05-17|15/03/2021|0.28|0.2803|807000000|790720000|41.93|40.2|-0.0413|18614672771|-0.0011|0.0206|0.4753|0.2911
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2021-02-09|15/12/2020||0.19||612430000|40.05|40.51|0.0115|17780053061|||-0.05|-0.0726
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2020-11-10|15/09/2020|0.37|0.20||660400000|37.69|36.86|-0.022|16732339282|0.85||0.4231|0.017
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2020-08-11|15/06/2020|0.26|0.19||649380000|29.64|30.77|0.0381|13158571084|0.3684||-0.1034|-0.027
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2020-05-19|15/03/2020|0.29|0.18||667430000|21.05|23.39|0.1112|9345071423|0.6111||-0.0938|0.018
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2019-11-07|15/09/2019|0.32|0.19||655600000|24.28|27.18|0.1194|10779018945|0.6842||0.0667|0.0195
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2019-08-09|15/06/2019|0.30|0.19||643070000|18.68|21.78|0.166|8292918925|0.5789||0.2|0.034
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2019-05-21|15/03/2019|0.25|0.17||621950000|17.52|18.57|0.0599|7777941166|0.4706||0.1905|0.2256
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2019-02-05|15/12/2018|0.21|0.15||507450000|14.87|16.15|0.0861|6601482947|0.4||-0.16|-0.0367
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2018-11-08|15/09/2018|0.25|0.16||526790000|19.46|16.61|-0.1465|8639196576|0.5625||0|0.0092
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2018-08-10|15/06/2018|0.25|0.17||522000000|22.82|21.45|-0.06|10130856758|0.4706||0.0417|-0.0431
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2018-05-22|15/03/2018|0.24|0.17|525900000|545510000|22.06|22.54|0.0218|9793457391|0.4118|-0.0359|0|0.0622
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2018-02-02|15/12/2017|0.24|0.13|495100000|465750000|21.77|23.23|0.0671|9664713375|0.8462|0.063|0.1429|-0.0584
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2017-11-09|15/09/2017|0.21|0.16|525800000|498600000|18.62|20.4|0.0956|8266282378|0.3125|0.0546|0.1667|0.0357
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2017-08-08|15/06/2017|0.18|0.16|507700000|478000000|18.67|17.33|-0.0718|8288479359|0.125|0.0621|0.8|0.0271
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2017-05-17|15/03/2017|0.1|0.26|494300000|494420000|21.49|19.56|-0.0898|9540408077|-0.6154|-0.0002|-0.375|0.0892
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2017-02-03|15/12/2016|0.16|0.13|453800000|401850000|20.49|19.29|-0.0586|9096461675|0.2308|0.1293|0|-0.0847
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2016-11-17|15/09/2016|0.16|0.16|495800000|458950000|19.17|19.49|0.0167|8510452560|0|0.0803|-0.3043|0.0379
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2016-08-12|15/06/2016|0.23|0.15|477700000|337000000|20.8|21.72|0.0442|9234084823|0.5333|0.4175|0.3529|0.0961
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2016-05-19|15/03/2016|0.17|0.13|435800000|428530000|18.62|19.66|0.0559|8266282378|0.3077|0.017|-0.0556|0.0529
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2016-02-19|15/12/2015|0.18|0.11|413900000|401000000|16.38|16.95|0.0348|7271841692|0.6364|0.0322|-0.1429|-0.0806
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2015-11-19|15/09/2015|0.21|0.14|450200000|443500000|17.54|16.4|-0.065|7786820298|0.5|0.0151|0.05|0.0511
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2015-08-21|15/06/2015|0.20|0.15|428300000||17.46|16.51|-0.0544|7751303772|0.3333||0.1111|0.0413
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2015-05-21|15/03/2015|0.18|0.12|411300000|421000000|14.7|16.27|0.1068|6526012025|0.5|-0.023|0.0588|0.059
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2015-02-27|15/12/2014|0.17|0.09|388400000|367640000|14.34|15.25|0.0635|6366191472|0.8889|0.0565|0.2143|-0.1181
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2014-11-19|15/09/2014|0.14|0.12|440400000|371550000|11.59|12.07|0.0414|5145338867|0.1667|0.1853|0.0769|0.0566
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2014-08-15|15/06/2014|0.13|0.12|416800000|382040000|13.52|12.96|-0.0414|6002155558|0.0833|0.091|0.1818|0.0451
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2014-05-22|15/03/2014|0.11|0.10||365550000|13.03|13.34|0.0238|5784621500|0.1||0|0.2136
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2014-02-28|15/12/2013|0.11|0.07||301200000|12.73|14.39|0.1304|5651437494|0.5714||-0.2143|-0.1515
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2013-11-14|15/09/2013|0.14|0.11||355000000|9.72|11.33|0.1656|4315159146|0.2727|||
04986|ASX200|JHG|AUD|Financials|32565|2018-08-06|15/06/2018||||581900000|39.28|39.54|0.0066|6504300327|||0|-0.0697
04986|ASX200|JHG|AUD|Financials|32565|2018-02-06|15/12/2017||||625500000|48.03|45.76|-0.0473|7953196193|||0|0.1128
04986|ASX200|JHG|AUD|Financials|32565|2017-11-09|15/09/2017||||562100000|45.1|47.75|0.0588|7468023012|||0|0.7381
04986|ASX200|JHG|AUD|Financials|32565|2017-08-08|15/06/2017||||323400000|43.44|45.49|0.0472|7193146793|||0|0.0937
04986|ASX200|JHG|AUD|Financials|32565|2017-02-09|15/12/2016||||295700000|36.2|35|-0.0331|5994289310|||0|-0.1402
04986|ASX200|JHG|AUD|Financials|32565|2016-07-28|15/06/2016||||343900000|38.4|40.9|0.0651|6358583254|||0|0.1129
04986|ASX200|JHG|AUD|Financials|32565|2016-02-11|15/12/2015||||309000000|48.9|45.9|-0.0613|8097258294|||0|-0.0064
04986|ASX200|JHG|AUD|Financials|32565|2015-07-30|15/06/2015||||311000000|56.6|59.4|0.0495|9372286151|||0|0.2225
04986|ASX200|JHG|AUD|Financials|32565|2015-02-25|15/12/2014||||254400000|5.19|5.06|-0.025|859402243||||
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2023-05-31|15/03/2023||||1830000000|45.98|||5027176396|||0|-0.2591
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2023-01-16|15/12/2022|3.01|222.00|5280000000|2470000000|45.54|46.51|0.0213|4979069595|-0.9864|1.1377|0|0.1227
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-11-30|15/09/2022||||2200000000|44.2|44.92|0.0163|4832562044|||0|0.0732
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-07-18|15/06/2022|2.27|142.50|2280000000|2050000000|40.38|41.76|0.0342|4414906270|-0.9841|0.1122|0|0.0909
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-06-01|15/03/2022|||2090000000|2080000000|45.96|46.09|0.0028|5024989667||0.0048|0|-0.2316
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-01-17|15/12/2021|2.5|210.00|2720000000|2530000000|45.12|49.84|0.1046|4933149106|-0.9881|0.0751|0|0.271
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-10-28|15/09/2021|||2140000000|1820000000|46.89|50.49|0.0768|5126670302||0.1758|0|0.0338
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-07-19|15/06/2021|1.63|128.25|2070000000|1990000000|47.98|49.51|0.0319|5245844358|-0.9873|0.0402|0|0.0838
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-06-02|15/03/2021|||1910000000|1910000000|48.13|48.09|-0.0008|5262244622||0|0|-0.2792
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-01-17|15/12/2020|2.75|1.94|2650000000|2490000000|50.77|52.7|0.038|5550886265|0.4175|0.0643|0|0.1572
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-10-28|15/09/2020|||2290000000|2070000000|49.41|47.38|-0.0411|5402191985||0.1063|0|0.1063
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-08-16|15/06/2020|1.13|0.75|2070000000|2070000000|47.33|49.6|0.048|5174777521|0.5067|0|0|0.1374
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-05-05|15/03/2020|||1820000000|1810000000|33.97|35.1|0.0333|3714075468||0.0055|0|-0.2321
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-02-09|15/12/2019|1.48|1.47|2370000000|2280000000|40.1|44.71|0.115|4384292471|0.0068|0.0395|0|0.472
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-10-30|15/09/2019|||1610000000|1610000000|37.36|37.04|-0.0086|4084717597||0|0|0.0063
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-08-11|15/06/2019|0.77|0.7|1600000000|1600000000|27.96|30.75|0.0998|3056978009|0.1|0|0|-0.0184
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-04-29|15/03/2019|||1630000000|1630000000|25.6|25.77|0.0066|2798949955||0|0|-0.2819
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-02-10|15/12/2018|1.38|129.00|2270000000|2180000000|22.58|22.92|0.0151|2468761283|-0.9893|0.0413|0|0.4367
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-11-28|15/09/2018|||1580000000|1580000000|23.54|23.38|-0.0068|2573722013||0|0|-0.5
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-08-12|15/06/2018|0.70|79.00|3160000000|1570000000|23.47|23.38|-0.0038|2566068459|-0.9911|1.0127|0|0.9874
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-05-30|15/03/2018|||1590000000|1610000000|23.39|23.99|0.0257|2557321749||-0.0124|0|-0.2805
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-02-11|15/12/2017|1.31|99.00|2210000000|2554000000|28.11|25.86|-0.08|3073378273|-0.9868|-0.1347|0|0.4932
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-11-29|15/09/2017|||1480000000||22.57|23.61|0.0461|2467667918|||0|-0.5083
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-08-13|15/06/2017|0.69|68.00|3010000000|2978000000|25.37|24.41|-0.0378|2773803190|-0.9899|0.0107|0|0.9673
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-05-31|15/03/2017|||1530000000||23.37|23.2|-0.0073|2555135228|||0|-0.0947
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-02-12|15/12/2016|1.15|91.38|1690000000|2073000000|28.47|29.38|0.032|3112738364|-0.9874|-0.1848|0|0.8314
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2016-11-30|15/09/2016|||922780000||26.8|27.61|0.0302|2930150607|||0|-0.4985
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2016-08-15|15/06/2016|0.56|49.89|1840000000|1797000000|27.05|28.65|0.0591|2957484103|-0.9888|0.0239|-0.4105|-0.1321
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2016-02-08|15/12/2015|0.95|88.91|2120000000||21.85|21.73|-0.0055|2388947527|-0.9893||0|0.2544
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2015-08-10|15/06/2015|0.95||1690000000||19.37|19.87|0.0258|2117799304|||0.0795|-0.1421
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2015-02-02|15/12/2014|0.88|89.90|1970000000|1943000000|17.16|16.62|-0.0315|1876171097|-0.9902|0.0139|0|0.2792
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2014-08-11|15/06/2014|0.88|34.48|1540000000|1543000000|19.14|17.25|-0.0987|2092652330|-0.9745|-0.0019|-0.5467|-0.2062
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2014-02-03|15/12/2013||76.07|1940000000|1862000000|18.38|18.28|-0.0054|2009558479||0.0419||
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-02-23|15/12/2022|||||3.56|||381076983|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-11-30|15/09/2022|||||3.48|3.46|-0.0057|372513463|||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-08-22|15/06/2022|-0.22||299000000|366500000|3.82|3.55|-0.0707|408908447||-0.1842|0|0.1408
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-04-28|15/03/2022|||262100000||4.65|3.91|-0.1591|497755066|||0|-0.3752
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-02-25|15/12/2021|-0.11|29.10|419500000|379400000|5.61|5.49|-0.0214|600517404|-1.0038|0.1057|-1.5789|0.5653
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2021-08-23|15/06/2021|0.19||268000000|268000000|13.02|11.06|-0.1505|1393714205||0|-0.1364|-0.3527
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2021-02-26|15/12/2020|0.22|11.70|414000000|210100000|15.6|14.26|-0.0859|1669887970|-0.9812|0.9705|-0.1538|-0.1685
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2020-08-16|15/06/2020|0.26|18.70|497900000|288900000|21.84|20.51|-0.0609|2337843117|-0.9861|0.7234|1.8889|1.2683
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2020-02-18|15/12/2019|0.09|8.00|219500000|229700000|5.16|5.07|-0.0174|552347529|-0.9888|-0.0444|-0.5|-0.4997
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2019-08-19|15/06/2019|0.18|11.30|438700000|210900000|4.92|5.64|0.1463|526656970|-0.9841|1.0801|1.25|0.8926
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2019-02-21|15/12/2018|0.08|7.10|231800000|192800000|4.23|4.38|0.0355|452796537|-0.9887|0.2023|0.3333|0.1436
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2018-08-16|15/06/2018|0.06|8.80|202700000|213100000|5.96|6.26|0.0503|637982828|-0.9932|-0.0488|-0.3333|-0.0329
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2018-02-21|15/12/2017|0.09|5.60|209600000|138300000|7.06|8.6|0.2181|755731326|-0.9839|0.5155|3.5|0.4386
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2017-08-18|15/06/2017|0.02|3.50|145700000|139100000|2.4|3.08|0.2833|256905845|-0.9943|0.0474|0|0.0125
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2017-02-23|15/12/2016|0.02||143900000||1.58|1.665|0.0538|169129679|||-3|0.3524
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2016-08-04|15/06/2016|-0.01|0.30|106400000|96400000|1.55|1.58|0.0194|165918347|-1.0333|0.1037|-1.5|0.0162
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2016-02-03|15/12/2015|0.02||104700000|||1.5|-1|||||
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2023-02-12|15/12/2022|-0.21|0.2018|5160000000|4046000000|8.3|7.79|-0.0614|5670546593|-2.0406|0.2753|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-11-30|15/09/2022|||||7.62|7.7|0.0105|5205971494|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-08-21|15/06/2022|0.3205|0.3205|4750000000|6519000000|10.4|10.41|0.001|7105262777|0|-0.2714|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-06-01|15/03/2022|||||10.77|10.64|-0.0121|7358046747|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-02-20|15/12/2021|0.1403|0.1403|4220000000|4574000000|10.31|10.31|0|7043775471|0|-0.0774|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-12-01|15/09/2021|||||10.68|10.53|-0.014|7296558789|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-08-15|15/06/2021|0.0436|0.0436|4960000000|4024000000|12.59|11.64|-0.0755|8601467570|0|0.2326|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-06-02|15/03/2021|||||12.19|12.59|0.0328|8328187831|||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-02-21|15/12/2020|0.249|0.249|4930000000|7677000000|11.89|11.73|-0.0135|8123228842|0|-0.3578|-1.2465|-0.1918
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2020-08-17|15/06/2020|-1.01|-52.07|6100000000|6789000000|11.52|11.6|0.0069|7870445524|-0.9806|-0.1015|-2.8036|0.0627
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2020-02-24|15/12/2019|0.56|3.33|5740000000|8189000000|19.28|18.68|-0.0311|13172065023|-0.8318|-0.2991|-0.3|-0.3462
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2019-08-19|15/06/2019|0.80|82.00|8780000000|8610000000|13.54|15.78|0.1654|9250505890|-0.9902|0.0197|25.6667|0.1314
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2019-02-25|15/12/2018|0.03|56.18|7760000000|8235000000|14.19|12.85|-0.0944|9694584569|-0.9995|-0.0577|-0.9524|-0.0127
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2018-08-22|15/06/2018|0.63|59.80|7860000000|8405000000|20.63|20.19|-0.0213|14094381779|-0.9895|-0.0648|-0.137|-0.0955
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2018-02-21|15/12/2017|0.73|57.00|8690000000|7453000000|15.96|17.12|0.0727|10903845995|-0.9872|0.166|0.1774|-0.0023
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2017-08-28|15/06/2017|0.62|60.50|8710000000|8211000000|16.45|16.28|-0.0103|11238613691|-0.9898|0.0608|-0.0882|0.0956
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2017-02-15|15/12/2016|0.68|54.50|7950000000|7067000000|14.81|14.94|0.0088|10118168132|-0.9875|0.1249|0.1525|0.0258
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2016-08-19|15/06/2016|0.59|56.50|7750000000|7656000000|14.11|14.43|0.0227|9639928752|-0.9896|0.0123|2.4706|0.0559
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2016-02-17|15/12/2015|0.17|50.50|7340000000|7056000000|12.27|12.88|0.0497|8382844300|-0.9966|0.0402|-0.6731|-0.0054
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2015-08-24|15/06/2015|0.52|53.00|7380000000|6387000000|14.31|14.33|0.0014|9776568947|-0.9902|0.1555|0|0.2508
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2015-02-23|15/12/2014|0.52|42.77|5900000000|6499000000|16.93|17.44|0.0301|11566548596|-0.9878|-0.0922|-0.0545|-0.2059
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2014-08-27|15/06/2014|0.55|38.30|7430000000|6521000000|13.75|14.06|0.0225|9393977574|-0.9856|0.1394|-0.4444|0.1413
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2014-02-26|15/12/2013|0.99|0.5|6510000000|5950000000|11.57|11.34|-0.0199|7904604921|0.98|0.0941||
04990|ASX200|LNK|AUD|Industrials|960731|2023-02-22|15/12/2022||10.47||581680000|2.14|||1095289467|||-0.0775|0.0007
04990|ASX200|LNK|AUD|Industrials|960731|2022-08-24|15/06/2022|0.03|11.35|581600000|581290000|4.28|4.39|0.0257|2190578935|-0.9974|0.0005|-0.7|-0.0204
04990|ASX200|LNK|AUD|Industrials|960731|2022-02-24|15/12/2021|0.10|12.00|593700000|596720000|5.3|5.3|0|2712632758|-0.9917|-0.0051|0.1111|0.054
04990|ASX200|LNK|AUD|Industrials|960731|2021-08-26|15/06/2021|0.09|10.97|563300000|590340000|5.15|4.33|-0.1592|2635860086|-0.9918|-0.0458|-0.25|-0.0564
04990|ASX200|LNK|AUD|Industrials|960731|2021-02-19|15/12/2020|0.12|13.20|597000000|616930000|4.81|4.76|-0.0104|2461842064|-0.9909|-0.0323|0|1.0101
04990|ASX200|LNK|AUD|Industrials|960731|2020-12-02|15/09/2020|||297000000|297000000|5.01|4.99|-0.004|2564205707||0|0|-0.51
04990|ASX200|LNK|AUD|Industrials|960731|2020-08-27|15/06/2020|-0.27|10.13|606100000|587300000|4.4|4.1|-0.0682|2251996974|-1.0267|0.032|-3.25|-0.0292
04990|ASX200|LNK|AUD|Industrials|960731|2020-02-17|15/12/2019|0.12|39.20|624300000|702070000|6.25|6.18|-0.0112|3198859269|-0.9969|-0.1108|-0.2941|-0.094
04990|ASX200|LNK|AUD|Industrials|960731|2019-08-29|15/06/2019|0.17|17.07|689100000|707700000|4.91|5.48|0.1161|2513023763|-0.99|-0.0263|-0.15|-0.0354
04990|ASX200|LNK|AUD|Industrials|960731|2019-02-15|15/12/2018|0.20|18.50|714400000|471510000|7.02|6.92|-0.0142|3592958721|-0.9892|0.5151|0.3333|0.0278
04990|ASX200|LNK|AUD|Industrials|960731|2018-08-16|15/06/2018|0.15|21.50|695100000|682090000|7.62|8.07|0.0591|3900049162|-0.993|0.0191|0.1538|0.3811
04990|ASX200|LNK|AUD|Industrials|960731|2018-02-22|15/12/2017|0.13||503300000||8.69|8.68|-0.0012|4447693713|||0.1818|0.31
04990|ASX200|LNK|AUD|Industrials|960731|2017-08-18|15/06/2017|0.11||384200000||7.89|7.65|-0.0304|4038239873|||0|-0.0293
04990|ASX200|LNK|AUD|Industrials|960731|2017-02-17|15/12/2016|0.11||395800000||6.935|7.224|0.0417|3549454215|||-0.0833|0.0321
04990|ASX200|LNK|AUD|Industrials|960731|2016-08-24|15/06/2016|0.12||383500000||8.091|7.706|-0.0476|4141115052|||-13|-0.0227
04990|ASX200|LNK|AUD|Industrials|960731|2016-02-26|15/12/2015|-0.01||392400000||7.012|7.349|0.0481|3588864234||||
04991|ASX200|LYC|AUD|Basic Materials|7473|2023-04-18|15/03/2023||0.11|||8.33|||7539256438|||-0.2143|0
04991|ASX200|LYC|AUD|Basic Materials|7473|2023-03-02|15/12/2022||0.14||250050000|8.33|||7539256438|||0.0769|0.2565
04991|ASX200|LYC|AUD|Basic Materials|7473|2022-11-30|15/09/2022|0.13|0.13|234000000|199000000|8.54|8.8|0.0304|7729321763|0|0.1759|-0.381|-0.2054
04991|ASX200|LYC|AUD|Basic Materials|7473|2022-08-25|15/06/2022|0.21|0.21|294500000|294500000|8.84|9.03|0.0215|8000843779|0|0|0.75|-0.416
04991|ASX200|LYC|AUD|Basic Materials|7473|2022-07-25|15/06/2023||0.12||504290000|8.3|8.55|0.0301|7512104496|||-0.5556|0.5375
04991|ASX200|LYC|AUD|Basic Materials|7473|2022-05-04|15/03/2022|0.27|0.27|327700000|328000000|9|9.31|0.0344|8145655290|0|-0.0009|0.5882|1.1702
04991|ASX200|LYC|AUD|Basic Materials|7473|2022-02-24|15/12/2021|0.17|0.12|151000000|151000000|9.14|9.57|0.047|8272365794|0.4167|0|1.125|0.6413
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-12-01|15/09/2021|0.08|0.08|92000000||8.87|9.11|0.0271|8027995721|0||-0.3846|-0.5051
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-08-26|15/06/2021|0.13|7.90|185900000|185900000|6.84|6.42|-0.0614|6190698159|-0.9835|0|-0.233|0
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-04-13|15/03/2021||10.30|||6.27|6.26|-0.0016|5674806501|||0|0
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-02-25|15/12/2020|0.05||119400000|119400000|5.74|5.98|0.0418|5195117722||0|0|0.663
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-12-02|15/09/2020|||71800000|71800000|3.72|3.96|0.0645|3366870879||0|0|0.8895
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-08-16|15/06/2020|-0.03||38000000|42000000|2.574|2.49|-0.0326|2329657306||-0.0952|0|-0.6238
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-04-14|15/03/2020|||101000000||1.43|1.598|0.1175|1294254071|||0|0.1772
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-02-27|15/12/2019|0.01||85800000|85800000|1.874|1.82|-0.0288|1696106404||0|0|-0.1342
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-10-20|15/09/2019|||99100000||2.495|2.564|0.0277|2258156557|||0|-0.0651
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-08-28|15/06/2019|0.09||106000000|106000000|2.328|2.328|0|2107009564||0|0|0.0464
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-04-15|15/03/2019|||101300000||2.032|1.992|-0.0197|1839108009|||0|0.2678
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-01-21|15/12/2018|0.03||79900000||1.583|1.588|0.0032|1432730208|||0|-0.2434
04991|ASX200|LYC|AUD|Basic Materials|7473|2018-10-24|15/09/2018|||105600000||1.568|1.677|0.0695|1419154129|||0|-0.3903
04991|ASX200|LYC|AUD|Basic Materials|7473|2018-09-05|15/06/2018|||173200000||2.13|1.859|-0.1272|1927805189|||0|-0.1379
04991|ASX200|LYC|AUD|Basic Materials|7473|2018-03-05|15/12/2017|0.09||200900000||2.071|2.318|0.1193|1874405879|||-10|0.4108
04991|ASX200|LYC|AUD|Basic Materials|7473|2017-09-19|15/06/2017|-0.01||142400000||2.022|1.825|-0.0974|1830057289|||-1.1667|0.2426
04991|ASX200|LYC|AUD|Basic Materials|7473|2017-03-13|15/12/2016|0.06||114600000||0.927|0.917|-0.0108|839002482|||-1.75|0.1718
04991|ASX200|LYC|AUD|Basic Materials|7473|2016-09-29|15/06/2016|-0.08||97800000||0.612|0.542|-0.1144|553904549|||-0.5789|0.0498
04991|ASX200|LYC|AUD|Basic Materials|7473|2016-03-10|15/12/2015|-0.19||93160000|84500000|0.799|0.74|-0.0738|723153198||0.1025|0|0.8639
04991|ASX200|LYC|AUD|Basic Materials|7473|2014-09-18|15/06/2014|||49980000|55000000|1.134|1.184|0.0441|1026352516||-0.0913|0|2.4256
04991|ASX200|LYC|AUD|Basic Materials|7473|2014-03-15|15/12/2013||-0.03|14590000|10100000|2.367|0.237|-0.8999|2142307434||0.4446||
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2023-05-07|15/03/2023||683.65||10086000000|190.73|||70806941397|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2023-02-07|15/12/2022|||||188.97|195.23|0.0331|70153557919|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-10-27|15/09/2022|5.85|503.15|11610000000|7550000000|166|166.5|0.003|61626133986|-0.9884|0.5377|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-07-28|15/06/2022|||||173.73|181.13|0.0426|64495831290|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-05-05|15/03/2022|6.83|486.32|10800000000|7903000000|204.73|186.9|-0.0871|76004326191|-0.986|0.3666|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-03-02|15/12/2021|||||183.05|181|-0.0112|67955807314|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-10-28|15/09/2021|5.45|276.35|8900000000|4704000000|199.31|198.67|-0.0032|73992196472|-0.9803|0.892|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-07-28|15/06/2021|||||157.78|157.13|-0.0041|58574526175|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-05-06|15/03/2021|5.49|339.88|8550000000|5126000000|161.11|158.45|-0.0165|59810761952|-0.9838|0.668|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-03-03|15/12/2020|||||146.84|146.43|-0.0028|54513140294|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-11-05|15/09/2020|2.73|419.10|7300000000|6364000000|132.87|135.45|0.0194|49326892300|-0.9935|0.1471|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-09-13|15/06/2020|||||126.1|120.2|-0.0468|46813586757|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-05-07|15/03/2020|3.89|408.98|8900000000|6154000000|99.45|105.19|0.0577|36919992993|-0.9905|0.4462|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-02-26|15/12/2019|||||144.75|139.42|-0.0368|53737246352|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-10-31|15/09/2019|4.2|381.50|8880000000|5547000000|133.95|134.38|0.0032|49727834093|-0.989|0.6009|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-07-25|15/06/2019|||||129.31|128.68|-0.0049|48005272502|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-05-02|15/03/2019|5.31|477.25|10090000000|6380000000|135.32|128.81|-0.0481|50236439171|-0.9889|0.5815|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-02-27|15/12/2018|||||127.25|128.64|0.0109|47240515360|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-11-01|15/09/2018|3.83|335.96|8230000000|5270000000|117.2|122.42|0.0445|43509534428|-0.9886|0.5617|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-07-26|15/06/2018|||||124.93|124.02|-0.0073|46379234564|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-05-03|15/03/2018|3.83|360.53|7810000000|5390000000|106.97|108.01|0.0097|39711732697|-0.9894|0.449|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-02-28|15/12/2017|||||103.59|102.93|-0.0064|38456933698|||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2017-10-26|15/09/2017|3.6|293.75|7440000000|4963000000|93.85|97.91|0.0433|34841039642|-0.9877|0.4991|0.0682|0.0464
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2017-05-04|15/03/2017|3.37|320.25|7110000000|5147000000|91.54|94.89|0.0366|33983472057|-0.9895|0.3814|0.1049|-0.0366
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2016-10-27|15/09/2016|3.05|313.13|7380000000|5397000000|81.05|81.76|0.0088|30089146672|-0.9903|0.3674|0.0517|0.0193
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2016-05-06|15/03/2016|2.9|290.28|7240000000|5020000000|65.3|67|0.026|24242088779|-0.99|0.4422|0.4704|-0.0511
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2015-10-30|15/09/2015||197.42|7630000000|4201000000|84.01|83.08|-0.0111|31188021975||0.8162|-0.037|0.0395
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2015-05-08|15/03/2015||205.00|7340000000|4854000000|76.5|78.78|0.0298|28399995482||0.5122|95.6981|0.1993
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2014-10-31|15/09/2014|2.05|2.12|6120000000|3560000000|59.85|61.44|0.0266|22218819428|-0.033|0.7191|-0.1734|-0.057
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2014-05-02|15/03/2014|2.48|1.85|6490000000|4350000000|58.2|60.46|0.0388|21606271355|0.3405|0.492|0|0.1886
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2013-11-01|15/09/2013|2.48|1.33|5460000000|3340000000|50.106|53.68|0.0713|18601439804|0.8647|0.6347||
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2023-02-16|15/12/2022|0.46|125.70|198900000|365150000|9.45|9.76|0.0328|1715268360|-0.9963|-0.4553|-0.3521|0.3155
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2022-08-17|15/06/2022|0.71|83.20|151200000|265890000|15|13.99|-0.0673|2722648245|-0.9915|-0.4313|-0.4701|-0.621
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2022-02-17|15/12/2021|1.34|112.40|398900000|330400000|18.33|21.7|0.1839|3327076142|-0.9881|0.2073|0.2294|0.0231
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2021-08-17|15/06/2021|1.09|112.20|389900000|349870000|51.42|45.41|-0.1169|9333237852|-0.9903|0.1144|-0.0603|0.1819
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2021-02-11|15/12/2020|1.16|109.30|329900000|332730000|51.11|48.45|-0.052|9276970231|-0.9894|-0.0085|-0.0333|-0.0084
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2020-08-12|15/06/2020|1.20|122.43|332700000|355200000|61.68|64.14|0.0399|11195529639|-0.9902|-0.0633|0|-0.0809
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2020-02-14|15/12/2019|1.20|95.53|362000000|271010000|71.53|72.56|0.0144|12983401709|-0.9874|0.3357|0.1321|0.0625
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2019-08-13|15/06/2019|1.06|102.80|340700000|303580000|59.83|55.74|-0.0684|10859736632|-0.9897|0.1223|0.06|0.2394
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2019-02-14|15/12/2018|1.00|0.96|274900000|187000000|29.2|32.6|0.1164|5300088722|0.0417|0.4701|0.0989|0.0768
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2018-08-09|15/06/2018|0.91||255300000|235000000|24.14|27.99|0.1595|4381648465||0.0864|1.9355|0.3066
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2018-02-06|15/12/2017|0.31|63.00|195400000|165920000|26.92|26|-0.0342|4886246064|-0.9951|0.1777|-0.5156|0.0539
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2017-08-10|15/06/2017|0.64|63.00|185400000|181000000|27.87|25.94|-0.0693|5058680592|-0.9898|0.0243|0.3061|0.2102
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2017-02-16|15/12/2016|0.49|59.90|153200000|161950000|25.17|23.7|-0.0584|4568603769|-0.9918|-0.054|-0.02|0.0066
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2016-08-11|15/06/2016|0.50|61.00|152200000|154350000|24.21|25.25|0.043|4394354101|-0.9918|-0.0139|-0.2188|-0.1425
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2016-02-18|15/12/2015|0.64|39.40|177500000|113890000|21.04|22.72|0.0798|3818968104|-0.9838|0.5585|0.1429|0.1518
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2015-08-11|15/06/2015|0.56|46.20|154100000|128110000|18.78|19.56|0.0415|3408755727|-0.9879|0.2029|0.2444|0.203
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2015-02-19|15/12/2014|0.45|0.37|128100000|61550000|20.48|19.56|-0.0449|3717322321|0.2162|1.0812|0.6071|0.5788
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2014-08-14|15/06/2014|0.28|27.45|81140000|80900000|11.69|12.84|0.0984|2121850456|-0.9898|0.003|0|0.1985
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2014-02-20|15/12/2013|||67700000||12.7|13.35|0.0512|2305175479||||
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2023-02-23|15/12/2022||0.0844||3780000000|3.06|||8433812526|||0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2022-11-30|15/09/2022|||||2.91|2.98|0.0241|8020390730|||0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2022-08-17|15/06/2022|0.0769|0.0769|3640000000|3640000000|3.51|3.55|0.0114|9674079229|0|0|-0.0388|0.0168
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2022-02-24|15/12/2021|0.08|8.00|3580000000|3496000000|3.26|3.05|-0.0644|8985042245|-0.99|0.024|0|0.0317
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2021-08-24|15/06/2021|0.08|8.00|3470000000|3566000000|3.59|3.55|-0.0111|9894570854|-0.99|-0.0269|0|0.0087
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2021-02-24|15/12/2020|0.08|7.00|3440000000|3366000000|2.89|2.77|-0.0415|7965267824|-0.9886|0.022|0.6|0.0269
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2020-08-20|15/06/2020|0.05|4.50|3350000000|3418000000|2.86|2.84|-0.007|7882582808|-0.9889|-0.0199|-0.2857|-0.0205
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2020-02-17|15/12/2019|0.07|7.00|3420000000|3544000000|3.05|3.03|-0.0066|8406251073|-0.99|-0.035|-0.2222|-0.4865
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2019-08-22|15/06/2019|0.09|9.50|6660000000|3548000000|3.3561|3.4157|0.0178|9249990455|-0.9905|0.8771|0.125|0.8655
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2019-02-15|15/12/2018|0.08|8.33|3570000000|3457000000|2.74|2.83|0.0328|7551845371|-0.9904|0.0327|0.1429|0.0259
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2018-08-23|15/06/2018|0.07|7.50|3480000000|3449000000|3.17|3.08|-0.0284|8736989167|-0.9907|0.009|-0.2222|-0.0142
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2018-02-15|15/12/2017|0.09|6.77|3530000000|3374000000|2.99|3.13|0.0468|8240882355|-0.9867|0.0462|0.125|0.0202
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2017-08-25|15/06/2017|0.08|7.53|3460000000|3269000000|2.67|2.92|0.0936|7358915199|-0.9894|0.0584|0|-0.0057
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2017-02-17|15/12/2016|0.08|7.67|3480000000|3235000000|2.81|2.78|-0.0107|7744775542|-0.9896|0.0757|0.1429|0.0235
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2016-08-19|15/06/2016|0.07|6.60|3400000000|3275000000|2.98|2.72|-0.0872|8213320902|-0.9894|0.0382|-0.125|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2016-02-19|15/12/2015|0.08|5.00|3400000000|3118000000|2.5|2.5|0|6890369840|-0.984|0.0904||
04995|ASX200|MP1|AUD|Technology|962367|2023-04-27|15/03/2023|||||6.05|||956898976|||0|0
04995|ASX200|MP1|AUD|Technology|962367|2023-02-08|15/12/2022|-0.06|-11.25|37000000|50960000|6.1|5.89|-0.0344|964807186|-0.9947|-0.2739|0|0.0979
04995|ASX200|MP1|AUD|Technology|962367|2022-10-18|15/09/2022|||33700000||7.86|6.61|-0.159|1243177825|||0|0.1013
04995|ASX200|MP1|AUD|Technology|962367|2022-08-09|15/06/2022|-0.18|0.0132|30600000|30600000|8.18|8.56|0.0465|1293790689|-14.6364|0|0|0.0968
04995|ASX200|MP1|AUD|Technology|962367|2022-04-19|15/03/2022|||27900000||12.58|12.76|0.0143|1989717135|||0|0.0489
04995|ASX200|MP1|AUD|Technology|962367|2022-02-08|15/12/2021|-0.12|-0.0025|26600000|26600000|13.24|13.61|0.0279|2094106086|47|0|0|0.0817
04995|ASX200|MP1|AUD|Technology|962367|2021-10-21|15/09/2021|||24590000||18.07|17.55|-0.0288|2858043580|||0|0.0833
04995|ASX200|MP1|AUD|Technology|962367|2021-08-09|15/06/2021|-0.13|-0.1174|22700000|22700000|17.37|17.9|0.0305|2747328180|0.1073|0|0|0.1582
04995|ASX200|MP1|AUD|Technology|962367|2021-04-27|15/03/2021|||19600000|19600000|13.55|13.75|0.0148|2143137338||0|0|0.0481
04995|ASX200|MP1|AUD|Technology|962367|2021-02-09|15/12/2020|-0.14|-11.10|18700000|18700000|13.4|14.2|0.0597|2119412481|-0.9874|0|0|0.0809
04995|ASX200|MP1|AUD|Technology|962367|2020-10-21|15/09/2020|||17300000|17300000|16.79|14.89|-0.1132|2655592426||0|0|0.0176
04995|ASX200|MP1|AUD|Technology|962367|2020-08-18|15/06/2020|-0.19|-0.09|17000000|17000000|13.19|15.54|0.1782|2086197800|1.1111|0|0|0.1192
04995|ASX200|MP1|AUD|Technology|962367|2020-04-19|15/03/2020|||15190000|15200000|12.19|11.79|-0.0328|1928032685||-0.0007|0|-0.4126
04995|ASX200|MP1|AUD|Technology|962367|2020-02-11|15/12/2019|-0.14|-0.1|25860000|24720000|11.1|10.8|-0.027|1755632837|0.4|0.0461|0|1.155
04995|ASX200|MP1|AUD|Technology|962367|2019-11-27|15/09/2019|||12000000|12000000|9.79|9.73|-0.0061|1548436470||0|0|0.1009
04995|ASX200|MP1|AUD|Technology|962367|2019-08-20|15/06/2019|-0.13|-12.50|10900000|10900000|7.74|7.89|0.0194|1224197954|-0.9896|0|0|0.2111
04995|ASX200|MP1|AUD|Technology|962367|2019-05-29|15/03/2019|||9000000||5.95|5.95|0|941082404|||0|0.0817
04995|ASX200|MP1|AUD|Technology|962367|2019-02-11|15/12/2018|-0.14|-0.16|8320000||3.8|3.98|0.0474|601027429|-0.125||0|0.2128
04995|ASX200|MP1|AUD|Technology|962367|2018-11-28|15/09/2018|||6860000|6900000|3.85|3.9|0.013|608935678||-0.0058|0|-0.3718
04995|ASX200|MP1|AUD|Technology|962367|2018-08-21|15/06/2018|-0.1||10920000|5800000|4|3.98|-0.005|632660460||0.8828|0|1.1412
04995|ASX200|MP1|AUD|Technology|962367|2018-05-30|15/03/2018|||5100000||4.03|3.99|-0.0099|637405447|||0|-0.4224
04995|ASX200|MP1|AUD|Technology|962367|2018-02-21|15/12/2017|-0.13||8830000||3.68|3.59|-0.0245|582047634|||-0.2778|0.4219
04995|ASX200|MP1|AUD|Technology|962367|2017-08-23|15/06/2017|-0.18||6210000|7000000|2.22|2.23|0.0045|351126560||-0.1129|0.125|0.3924
04995|ASX200|MP1|AUD|Technology|962367|2017-02-21|15/12/2016|-0.16||4460000||2.28|2.15|-0.057|360616458|||0|1.6548
04995|ASX200|MP1|AUD|Technology|962367|2016-08-25|15/06/2016|-0.16||1680000||2.28|2.42|0.0614|360616458|||-0.2381|0.68
04995|ASX200|MP1|AUD|Technology|962367|2016-02-29|15/12/2015|-0.21||1000000||2.67|2.42|-0.0936|422300869||||
04996|ASX200|MSB|AUD|Healthcare|7590|2023-06-01|15/03/2023||-0.028||5670000|0.945|||696066502|||-0.2222|1.7
04996|ASX200|MSB|AUD|Healthcare|7590|2023-02-23|15/12/2022||-0.036||2100000|0.945|||696066502|||0.1009|-0.3948
04996|ASX200|MSB|AUD|Healthcare|7590|2022-11-22|15/09/2022|-0.0243|-0.0327|1500000|3470000|0.99|0.985|-0.0051|729212539|-0.2569|-0.5677|-0.2853|-0.3213
04996|ASX200|MSB|AUD|Healthcare|7590|2022-08-30|15/06/2022|-0.034|-0.034|2210000|2280000|0.79|0.855|0.0823|581896885|0|-0.0307|0.0366|0.0995
04996|ASX200|MSB|AUD|Healthcare|7590|2022-05-31|15/03/2022|-0.0328|-0.027|2010000|2100000|0.99|0.96|-0.0303|729212539|0.2148|-0.0429|-0.18|-0.1555
04996|ASX200|MSB|AUD|Healthcare|7590|2022-02-24|15/12/2021|-0.04|-0.0407|2380000|3500000|1.1|1.08|-0.0182|810236164|-0.0172|-0.32|0.1461|-0.0083
04996|ASX200|MSB|AUD|Healthcare|7590|2021-10-28|15/09/2021|-0.0349|-0.0385|2400000|2350000|1.62|1.59|-0.0185|1193256874|-0.0935|0.0213|0.0906|0.2
04996|ASX200|MSB|AUD|Healthcare|7590|2021-08-30|15/06/2021|-0.032|-0.0313|2000000|2000000|1.975|1.665|-0.157|1454742190|0.0224|0|-0.2711|0.0417
04996|ASX200|MSB|AUD|Healthcare|7590|2021-06-02|15/03/2021|-0.0439|-0.008|1920000|29200000|1.92|1.86|-0.0312|1414230333|4.4875|-0.9342|0.0023|-0.1429
04996|ASX200|MSB|AUD|Healthcare|7590|2021-02-26|15/12/2020|-0.0438||2240000||2.46|2.34|-0.0488|1811982683|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-11-23|15/09/2020|||||3.64|4.47|0.228|2681145144|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-08-27|15/06/2020|||||5.15|5.22|0.0136|3793378392|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-05-28|15/03/2020|||||3.84|4|0.0417|2828460666|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-11-14|15/09/2019|||||1.805|1.8|-0.0028|1329523820|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-08-28|15/06/2019|||||1.44|1.47|0.0208|1060672816|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-05-31|15/03/2019|||||1.43|1.395|-0.0245|1053306952|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-02-21|15/12/2018|||||1.185|1.175|-0.0084|872845261|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-11-16|15/09/2018|||||1.42|1.305|-0.081|1045941176|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-08-30|15/06/2018|||||1.555|1.64|0.0547|1145379241|||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-05-31|15/03/2018|-0.04||1070000||1.47|1.465|-0.0034|1082770144|||-2.3333|-0.9201
04996|ASX200|MSB|AUD|Healthcare|7590|2018-02-26|15/12/2017|0.03|-0.03|13400000|10020000|1.575|1.71|0.0857|1160110881|-2|0.3373|-2.5|10.453
04996|ASX200|MSB|AUD|Healthcare|7590|2017-11-15|15/09/2017|-0.02|-0.04|1170000|10050000|1.395|1.23|-0.1183|1027526735|-0.5|-0.8836|-0.7143|1.0671
04996|ASX200|MSB|AUD|Healthcare|7590|2017-08-30|15/06/2017|-0.07|-0.05|566000|700000|1.42|1.44|0.0141|1045941176|0.4|-0.1914|2.5|-0.3718
04996|ASX200|MSB|AUD|Healthcare|7590|2017-05-08|15/03/2017|-0.02|-0.02|901000|890000|2.604|2.633|0.0111|1918050000|0|0.0124|-0.9091|0.6382
04996|ASX200|MSB|AUD|Healthcare|7590|2017-02-27|15/12/2016||-0.22|550000|3610000|1.624|1.643|0.0117|1196203149||-0.8476|3.4|0.3924
04996|ASX200|MSB|AUD|Healthcare|7590|2016-11-15|15/09/2016||-0.05|395000||1.238|1.188|-0.0404|911883980|||-1.3846|-0.9853
04996|ASX200|MSB|AUD|Healthcare|7590|2016-08-25|15/06/2016||0.13|26880000|27650000|1.391|1.386|-0.0036|1024580460||-0.0278|-4.25|5.4928
04996|ASX200|MSB|AUD|Healthcare|7590|2016-05-10|15/03/2016||-0.04|4140000|4220000|2.049|1.921|-0.0625|1509248986||-0.019|-0.7143|0.0324
04996|ASX200|MSB|AUD|Healthcare|7590|2016-02-17|15/12/2015||-0.14|4010000|14780000|1.337|1.366|0.0217|984805216||-0.7287|-0.3636|-0.4866
04996|ASX200|MSB|AUD|Healthcare|7590|2015-08-17|15/06/2015||-0.22|7810000|14980000|3.673|3.554|-0.0324|2705452223||-0.4786|0.0476|0.7831
04996|ASX200|MSB|AUD|Healthcare|7590|2015-02-23|15/12/2014||-0.21|4380000|5502000000|4.09|4.455|0.0892|3012605421||-0.9992|-6.25|-0.6368
04996|ASX200|MSB|AUD|Healthcare|7590|2014-08-26|15/06/2014||0.04|12060000|20430000|4.227|4.693|0.1102|3113516712||-0.4097|-1.3333|-0.1336
04996|ASX200|MSB|AUD|Healthcare|7590|2014-02-26|15/12/2013||-0.12|13920000|16810000|5.851|5.692|-0.0272|4309719597||-0.1719||
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2023-03-29|15/01/2023|||||4.11|||3975481506|||0|0
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2022-12-04|15/10/2022|0.1656|0.1632|7750000000|7571000000|4.23|4.24|0.0024|4091553844|0.0147|0.0236|0.38|-0.0349
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2022-06-27|15/04/2022|0.12|12.95|8030000000|7550000000|4.13|4.18|0.0121|3994826896|-0.9907|0.0636|-0.0769|0.1215
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2021-12-05|15/10/2021|0.13|10.47|7160000000|6806000000|3.95|4.24|0.0734|3820718158|-0.9876|0.052|0.1818|-0.0151
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2021-06-28|15/04/2021|0.11|13.75|7270000000|7058000000|3.66|3.9|0.0656|3540209776|-0.992|0.03|-0.0833|0.0283
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2020-12-07|15/10/2020|0.12|10.40|7070000000|6195000000|3.22|3.46|0.0745|3114610741|-0.9885|0.1412|0.2|0.049
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2020-06-22|15/04/2020|0.1|12.30|6740000000|6738000000|2.83|2.87|0.0141|2737375181|-0.9919|0.0003|-1.5882|0.0681
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2019-12-05|15/10/2019|-0.17|10.00|6310000000|7164000000|2.77|2.77|0|2679339012|-1.017|-0.1192|-2.7|-0.0307
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2019-06-24|15/04/2019|0.1|13.00|6510000000|6482000000|3.15|2.66|-0.1556|3046901877|-0.9923|0.0043|-0.0909|0.0433
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2018-12-03|15/10/2018|0.11|9.50|6240000000|7052000000|2.77|2.44|-0.1191|2679339012|-0.9884|-0.1151|-1.44|-0.1579
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2018-06-25|15/04/2018|-0.25|0.12|7410000000|7540000000|2.79|2.8|0.0036|2698684401|-3.0833|-0.0172|-3.5|0.0496
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2017-12-04|15/10/2017|0.1|8.50|7060000000|6707000000|2.75|3.09|0.1236|2659993622|-0.9882|0.0526|0|-0.0661
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2017-06-26|15/04/2017|0.1|10.67|7560000000|7504000000|2.19|2.21|0.0091|2118322249|-0.9906|0.0075|0.25|0.1524
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2016-11-28|15/10/2016|0.08|7.65|6560000000|6558000000|1.975|2.12|0.0734|1910359079|-0.9895|0.0003|-0.2|-0.0353
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2016-06-19|15/04/2016|0.1|9.50|6800000000|6943000000|2.12|1.855|-0.125|2050613154|-0.9895|-0.0206|0|0.0287
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2015-11-30|15/10/2015|||6610000000|671500000|1.5|1.68|0.12|1450905612||8.8436|0|-0.035
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2015-06-15|15/04/2015||3.00|6850000000|6868000000|1.105|1.13|0.0226|1068833819||-0.0026|-0.7719|0.0506
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2014-12-01|15/10/2014||13.15|6520000000|4898000000|2.25|1.9|-0.1556|2176358418||0.3312|-0.0607|-0.0426
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2014-06-23|15/04/2014||14.00|6810000000|6749000000|2.77|2.75|-0.0072|2679339012||0.009|106.6923|0.035
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2013-12-02|15/10/2013|0.15|0.13|6580000000||3.21|3.15|-0.0187|3104938047|0.1538|||
04998|ASX200|MIN|AUD|Basic Materials|7720|2023-02-24|15/12/2022||47.00||1419000000|81.85|||15534598095|||-0.8246|-0.4132
04998|ASX200|MIN|AUD|Basic Materials|7720|2022-08-10|15/06/2022|1.75|268.00|2060000000|2418000000|59.93|59.47|-0.0077|11374324813|-0.9935|-0.1481|-10.2105|0.5259
04998|ASX200|MIN|AUD|Basic Materials|7720|2022-02-09|15/12/2021|-0.19|220.00|1350000000|1503000000|57.88|54.62|-0.0563|10985248272|-1.0009|-0.1018|-1.0477|-0.3864
04998|ASX200|MIN|AUD|Basic Materials|7720|2021-08-11|15/06/2021|3.98|413.00|2200000000|2187000000|60.3|59.94|-0.006|11444548207|-0.9904|0.0059|0.7456|0.4379
04998|ASX200|MIN|AUD|Basic Materials|7720|2021-02-10|15/12/2020|2.28|2.2|1530000000||37|36.72|-0.0076|7022359685|0.0364||2.619|0.3421
04998|ASX200|MIN|AUD|Basic Materials|7720|2020-08-19|15/06/2020|0.63||1140000000||28.83|28.18|-0.0225|5471746735|||-0.8662|0.1555
04998|ASX200|MIN|AUD|Basic Materials|7720|2020-02-21|15/12/2019|4.71||986600000||19.59|18.97|-0.0316|3718054792|||4.8875|0.0306
04998|ASX200|MIN|AUD|Basic Materials|7720|2019-08-22|15/06/2019|0.8||957300000||13.51|13.43|-0.0059|2564110296|||10.4286|0.7258
04998|ASX200|MIN|AUD|Basic Materials|7720|2019-02-21|15/12/2018|0.07||554700000||17.76|16.77|-0.0557|3370732692|||-0.8793|-0.2795
04998|ASX200|MIN|AUD|Basic Materials|7720|2018-08-15|15/06/2018|0.58||769900000||15.13|13.85|-0.0846|2871575752|||-0.3333|-0.099
04998|ASX200|MIN|AUD|Basic Materials|7720|2018-02-08|15/12/2017|0.87||854500000||18.27|19.31|0.0569|3467527423|||1.6364|0.2654
04998|ASX200|MIN|AUD|Basic Materials|7720|2017-08-16|15/06/2017|0.33||675300000||13.48|14.47|0.0734|2558416361|||-0.56|-0.1372
04998|ASX200|MIN|AUD|Basic Materials|7720|2017-02-16|15/12/2016|0.75||782700000||13.54|12.87|-0.0495|2569804050|||-2.9231|0.3034
04998|ASX200|MIN|AUD|Basic Materials|7720|2016-08-18|15/06/2016|-0.39||600500000||10.07|11|0.0924|1911220537|||-2.5|0.0404
04998|ASX200|MIN|AUD|Basic Materials|7720|2016-02-18|15/12/2015|0.26||577200000||4.4|5.4|0.2273|835091440|||0|0.0544
04998|ASX200|MIN|AUD|Basic Materials|7720|2015-08-20|15/06/2015|||547400000||4.76|4.66|-0.021|903417127|||0|-0.2718
04998|ASX200|MIN|AUD|Basic Materials|7720|2015-02-19|15/12/2014||76.80|751700000|974900000|7.41|7.75|0.0459|1406369843||-0.2289|0.3276|-0.2255
04998|ASX200|MIN|AUD|Basic Materials|7720|2014-08-14|15/06/2014||57.85|970600000|815500000|10.8|10.24|-0.0519|2049769890||0.1902|0.5184|0.0455
04998|ASX200|MIN|AUD|Basic Materials|7720|2014-02-17|15/12/2013|0.63|38.10|928400000|502000000|11.86|12.18|0.027|2250950904|-0.9835|0.8494||
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2023-05-01|15/03/2023|||||2.23|||8799384366|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2023-02-08|15/12/2022|0.05|6.00|773000000|1027000000|2.39|2.29|-0.0418|9430730663|-0.9917|-0.2473|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-10-25|15/09/2022|||||1.935|2|0.0336|7635339955|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-08-10|15/06/2022|0.09|6.00|1020000000|1148000000|2.09|2.17|0.0383|8246956239|-0.985|-0.1115|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-04-29|15/03/2022|||||2.39|2.38|-0.0042|9430730663|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-02-09|15/12/2021|0.14|6.50|1290000000|787990000|2.57|2.55|-0.0078|10140994188|-0.9785|0.6371|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-10-25|15/09/2021|||||2.95|2.97|0.0068|11640441290|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-08-11|15/06/2021|0.13|6.00|810000000|922640000|2.95|2.98|0.0102|11640441290|-0.9783|-0.1221|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-06-01|15/03/2021|||||2.79|2.9|0.0394|11009094993|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-02-11|15/12/2020|0.1|8.50|998000000|1212000000|2.37|2.32|-0.0211|9351811552|-0.9882|-0.1766|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-10-21|15/09/2020|||||2.23|2.23|0|8799384366|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-08-19|15/06/2020|-0.01|7.33|863000000|1066000000|2.06|2.1|0.0194|8128578984|-1.0014|-0.1904|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-04-30|15/03/2020|||||2.1|2.07|-0.0143|8286415323|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-02-05|15/12/2019|0.16|7.30|1250000000|803000000|3.51|3.33|-0.0513|13850151918|-0.9781|0.5567|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-10-21|15/09/2019|||||3.11|3.15|0.0129|12271786646|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-08-07|15/06/2019|0.1|8.78|1060000000|1339000000|3.17|3.4|0.0726|12508542096|-0.9886|-0.2084|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-04-30|15/03/2019|||||2.86|2.84|-0.007|11285308587|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-02-06|15/12/2018|0.18|4.75|1130000000||2.45|2.54|0.0367|9667485171|-0.9621||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-10-23|15/09/2018|||||2.25|2.24|-0.0044|8878302536|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-08-08|15/06/2018|0.10|0.1|1480000000|1340000000|2.34|2.35|0.0043|9233434298|0|0.1045|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-04-23|15/03/2018|||||2.16|2.17|0.0046|8523170773|||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-02-07|15/12/2017|0.06|6.15|681000000||2.01|2.06|0.0249|7931283561|-0.9902||0|-0.7911
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-10-23|15/09/2017|||3260000000||2.34|2.33|-0.0043|9233434298|||0|1.4885
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-08-16|15/06/2017|0.08|8.00|1310000000|627750000|2.22|2.3|0.036|8759925281|-0.99|1.0868|0.3333|0.3547
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-02-16|15/12/2016|0.06|5.20|967000000|306510000|2.16|2.15|-0.0046|8523170773|-0.9885|2.1549|-0.3333|-0.388
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2016-08-16|15/06/2016|0.09|8.40|1580000000|516710000|2.15|2.2|0.0233|8483711688|-0.9893|2.0578|0|1.1222
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2016-02-11|15/12/2015|0.09|5.87|744500000|314680000|1.8|1.83|0.0167|7102641840|-0.9847|1.3659|82.8571|-0.0535
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2015-08-13|15/06/2015||0.07|786600000|345410000|1.83|1.85|0.0109|7221019565||1.2773|-0.988|-0.1347
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2015-02-12|15/12/2014||5.85|909000000|433240000|2.11|2.16|0.0237|8325874408||1.0981|-0.0859|-0.0905
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2014-08-21|15/06/2014|0.06|6.40|999400000|505730000|1.91|1.85|-0.0314|7536692243|-0.9906|0.9762|0|0.1506
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2014-02-20|15/12/2013|0.06|5.45|868600000||1.75|1.76|0.0057|6905346417|-0.989|||
05000|ASX200|MND|AUD|Industrials|7311|2023-02-20|15/12/2022||23.00||939560000|13.92|||1336812594|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-11-30|15/09/2022|||||13.56|13.6|0.0029|1302239888|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-08-22|15/06/2022|0.23|16.50|815300000|750000000|11.44|12.11|0.0586|1098644787|-0.9861|0.0871|0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-06-01|15/03/2022|||||11.24|11.42|0.016|1079437728|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-02-21|15/12/2021|0.32|25.50|995100000|2015000000|9.61|10.99|0.1436|922900036|-0.9875|-0.5062|0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-12-01|15/09/2021|||||9.41|9.36|-0.0053|903692977|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-08-22|15/06/2021|0.16|32.00|911900000|895440000|11.33|11.79|0.0406|1088080927|-0.995|0.0184|0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-06-02|15/03/2021|||||9.75|10.15|0.041|936345023|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-02-22|15/12/2020|0.33|33.00|842400000|826660000|11.65|12.32|0.0575|1118812222|-0.99|0.019|0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-12-02|15/09/2020|||||13.7|14.16|0.0336|1315684784|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-08-16|15/06/2020|0.08|6.70|711200000|749040000|8.51|8.45|-0.0071|817261165|-0.9881|-0.0505|0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-06-03|15/03/2020|||||12|12|0|1152424644|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-02-17|15/12/2019|0.3|34.00|777500000|784540000|16.11|17.28|0.0726|1547130143|-0.9912|-0.009|0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-11-27|15/09/2019|||||15.98|16.55|0.0357|1534645440|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-08-19|15/06/2019|0.21|33.50|701200000|802280000|17.25|17.85|0.0348|1656610426|-0.9937|-0.126|0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-05-29|15/03/2019|||||19.69|19.29|-0.0203|1890936821|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-02-18|15/12/2018|0.33|45.00|778500000|838550000|16.5|17.38|0.0533|1584583886|-0.9927|-0.0716|0|0
05000|ASX200|MND|AUD|Industrials|7311|2018-11-28|15/09/2018|||||13.76|14.28|0.0378|1321446947|||0|0
05000|ASX200|MND|AUD|Industrials|7311|2018-08-20|15/06/2018|0.348|33.50|886700000|771560000|14.71|15.3|0.0401|1412680546|-0.9896|0.1492|-0.13|0.0435
05000|ASX200|MND|AUD|Industrials|7311|2018-02-20|15/12/2017|0.4|31.00|849700000|613250000|17.95|18.1|0.0084|1723835270|-0.9871|0.3856|0.2903|0.3661
05000|ASX200|MND|AUD|Industrials|7311|2017-08-22|15/06/2017|0.31|30.50|622000000|631680000|13.76|15.66|0.1381|1321446947|-0.9898|-0.0153|0.0333|-0.0081
05000|ASX200|MND|AUD|Industrials|7311|2017-02-21|15/12/2016|0.3|38.70|627100000|730650000|11.8|12.73|0.0788|1133217585|-0.9922|-0.1417|-0.0323|-0.0043
05000|ASX200|MND|AUD|Industrials|7311|2016-08-23|15/06/2016|0.31|32.85|629800000|653560000|10.93|9.06|-0.1711|1049666809|-0.9906|-0.0364|-0.225|-0.1479
05000|ASX200|MND|AUD|Industrials|7311|2016-02-16|15/12/2015|0.4|62.20|739100000|1032000000|5.66|6.49|0.1466|543560276|-0.9936|-0.2838|0.1962|-0.093
05000|ASX200|MND|AUD|Industrials|7311|2015-08-18|15/06/2015||52.00|814900000|916680000|7.25|6.99|-0.0359|696256556||-0.111|-0.3627|-0.2239
05000|ASX200|MND|AUD|Industrials|7311|2015-02-17|15/12/2014||81.60|1050000000|1271000000|9.54|9.53|-0.001|916177588||-0.1739|0.3174|-0.0094
05000|ASX200|MND|AUD|Industrials|7311|2014-08-19|15/06/2014|0.64|61.94|1060000000|1057000000|15.45|16.03|0.0375|1483746711|-0.9897|0.0028|0|-0.1719
05000|ASX200|MND|AUD|Industrials|7311|2014-02-18|15/12/2013|0.64|88.57|1280000000|1242000000|15.59|16.53|0.0603|1497191698|-0.9928|0.0306||
05001|ASX200|NAN|AUD|Healthcare|18557|2023-04-19|15/03/2023|||||4.92|||1486008976|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2023-02-22|15/12/2022||1.10||60780000|4.92|||1486008976|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-10-28|15/09/2022|||||3.88|4.11|0.0593|1171893274|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-08-22|15/06/2022|-0|-0.01|59670000|57260000|4.86|4.68|-0.037|1467886933|-1|0.0421|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-04-20|15/03/2022|||||3.9|4.06|0.041|1177933955|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-02-21|15/12/2021|0.01|0.02|60650000|53590000|4.71|4.1|-0.1295|1422581753|-0.5|0.1317|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-10-29|15/09/2021|||||5.94|6.11|0.0286|1794083997|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-08-23|15/06/2021|0.02|2.00|59930000|61430000|5.82|7.18|0.2337|1757839911|-0.99|-0.0244|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-04-21|15/03/2021|||||6.23|6.37|0.0225|1881673944|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-02-23|15/12/2020|0.01|1.30|43150000|48600000|6.3|5.56|-0.1175|1902816400|-0.9923|-0.1121|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-10-30|15/09/2020|||||5.25|5.05|-0.0381|1585680285|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-08-24|15/06/2020|0.01|1.70|51530000|60900000|6.49|6.21|-0.0431|1960202797|-0.9941|-0.1539|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-04-22|15/03/2020|||||6.27|6.13|-0.0223|1893755306|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-02-25|15/12/2019|0.02|1.30|48530000|39600000|6.82|6.57|-0.0367|2059874251|-0.9846|0.2255|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-11-01|15/09/2019|||||6.8|7.03|0.0338|2053833570|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-08-26|15/06/2019|0.02|1.20|43630000|42900000|4.92|6.5|0.3211|1486008976|-0.9833|0.017|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-04-17|15/03/2019|||||4.59|4.48|-0.024|1386337667|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-02-24|15/12/2018|0.02|0.01|40690000||3.63|4.08|0.124|1096384689|1||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-11-02|15/09/2018|||||3.04|3.06|0.0066|918184382|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-08-19|15/06/2018|0.01|-0.30|30690000|32200000|3.51|3.46|-0.0142|1060140531|-1.0333|-0.0469|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-04-18|15/03/2018|||||2.39|2.42|0.0126|721862104|||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-02-22|15/12/2017|0.01||30010000||2.88|2.62|-0.0903|869858934|||0|-0.044
05001|ASX200|NAN|AUD|Healthcare|18557|2017-08-23|15/06/2017|0.01||31390000||2.38|2.19|-0.0798|718841764|||-0.8571|-0.131
05001|ASX200|NAN|AUD|Healthcare|18557|2017-02-19|15/12/2016|0.07||36120000||2.8|2.8|0|845696138|||6|0.327
05001|ASX200|NAN|AUD|Healthcare|18557|2016-08-22|15/06/2016|0.01||27220000||2.83|2.89|0.0212|854757159|||-2|0.7471
05001|ASX200|NAN|AUD|Healthcare|18557|2016-02-22|15/12/2015|-0.01||15580000||1.95|1.87|-0.041|588966977|||0|0.3192
05001|ASX200|NAN|AUD|Healthcare|18557|2014-08-14|15/06/2014|||11810000||0.825|0.835|0.0121|249178327||||
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2023-05-04|15/03/2023||125.60||10497000000|30.3|||94906144592|||0|1.3234
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2023-02-15|15/12/2022||||4518000000|31.61|30.51|-0.0348|99009351948|||0|-0.5147
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2022-11-08|15/09/2022|1.05|108.67|15360000000|9310000000|31.73|31.66|-0.0022|99385214531|-0.9903|0.6498|0.0096|2.3684
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2022-08-08|15/06/2022|1.04||4560000000|4546000000|30.91|29.81|-0.0356|96816798308||0.0031|-0.0095|0.0201
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2022-05-04|15/03/2022|1.05|98.24|4470000000|4470000000|32.11|32.25|0.0044|100575459984|-0.9893|0|0|0.0374
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2022-02-09|15/12/2021||||4309000000|27.73|29.67|0.07|86856350243|||0|0.0284
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-11-08|15/09/2021|0.95|96.67|4190000000|4190000000|28.93|28.89|-0.0014|90615011919|-0.9902|0|0|0.0024
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-08-12|15/06/2021|||4180000000|4177000000|27.22|27.7|0.0176|85258919329||0.0007|0|-0.6151
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-05-05|15/03/2021|0.93|92.94|10860000000|8606000000|27.25|26.56|-0.0253|85352887962|-0.99|0.2619|0|0.8547
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-02-16|15/12/2020||||4640000000|25.29|25.6|0.0123|79213747329|||0|0.0995
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-11-04|15/09/2020|0.58|76.54|4220000000|4220000000|18.9|19.31|0.0217|59198882566|-0.9924|0|0|-0.1335
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-08-14|15/06/2020|||4870000000|4848000000|18.01|17.75|-0.0144|56411212174||0.0045|0|0.0384
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-04-26|15/03/2020|0.36|56.60|4690000000|4690000000|15.76|15.32|-0.0279|49363726012|-0.9936|0|0|0.013
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-02-12|15/12/2019|||4630000000|4567000000|25.9|26.49|0.0228|81124395070||0.0138|0|-0.0211
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-11-06|15/09/2019|0.74|82.70|4730000000|4730000000|27.86|28.42|0.0201|87263541678|-0.9911|0|0|0.0194
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-08-13|15/06/2019|||4640000000|4635000000|27.75|27.65|-0.0036|86918995998||0.0011|0|-0.0169
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-05-01|15/03/2019|0.99|104.33|4720000000|4720000000|25.35|25.7|0.0138|79401678620|-0.9905|0|0|0.0328
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-02-07|15/12/2018|||4570000000||24.62|24.75|0.0053|77115162321|||0|-0.7341
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2018-10-31|15/09/2018|1.07|109.60|17190000000|4550000000|25.11|25.35|0.0096|78649947480|-0.9902|2.778|0|2.7451
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2018-08-13|15/06/2018|||4590000000|4590000000|28.09|28.36|0.0096|87983949940||0|0|-0.738
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2018-05-02|15/03/2018|1.01|102.06|17520000000|9160000000|29.45|29.39|-0.002|92243765710|-0.9901|0.9127|-0.1368|0.0355
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2017-11-02|15/09/2017|1.17|123.07|16920000000|9023000000|32.88|31.78|-0.0335|102987267793|-0.9905|0.8752|0.1359|-0.0076
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2017-05-03|15/03/2017|1.03|119.00|17050000000|8848000000|34.01|32.91|-0.0323|106526663351|-0.9913|0.927|-0.1043|-0.1252
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2016-10-26|15/09/2016|1.15|118.70|19490000000|8852000000|27.8|27.59|-0.0076|87075604412|-0.9903|1.2018|-0.065|0.0768
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2016-05-05|15/03/2016|1.23|123.57|18100000000|8980000000|27.3|28.19|0.0326|85509496376|-0.99|1.0156|0.074|0.0226
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2015-10-28|15/09/2015||115.06|17700000000|10827000000|31.78|29.37|-0.0758|99541828919||0.6348|-0.1436|-0.3692
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2015-05-07|15/03/2015||134.36|28060000000|9719000000|33.461|33.303|-0.0047|104807077397||1.8871|0.5469|-0.2433
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2014-10-30|15/09/2014||86.86|37080000000|9363000000|32.682|33.262|0.0177|102367083180||2.9603|-0.3389|1.0251
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2014-05-08|15/03/2014||131.38|18310000000|9475000000|32.168|32.682|0.016|100757124310||0.9325|0|-0.0419
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2013-10-31|15/09/2013|||19110000000|5660000000|34.44|33.87|-0.0166|107873517218||2.3763||
05003|ASX200|NSR|AUD|Real Estate|102032|2023-02-24|15/12/2022||5.00||114440000|2.36|||2832056288|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-11-30|15/09/2022|||||2.4|2.41|0.0042|2880057484|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-08-21|15/06/2022|0.29|4.97|147200000|133640000|2.46|2.43|-0.0122|2952058850|-0.9416|0.1015|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-06-01|15/03/2022|||||2.41|2.42|0.0041|2892057712|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-02-24|15/12/2021|0.23|3.98|131600000|99900000|2.5|2.54|0.016|3000059760|-0.9422|0.3173|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-12-01|15/09/2021|||||2.53|2.45|-0.0316|3036060443|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-08-23|15/06/2021|0.2|5.00|118100000|104920000|2.32|2.29|-0.0129|2784055377|-0.96|0.1256|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-06-02|15/03/2021|||||2.0889|2.0789|-0.0048|2506693991|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-02-22|15/12/2020|0.1|5.00|99610000|91200000|1.88|1.87|-0.0053|2256024477|-0.98|0.0922|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-12-02|15/09/2020|||||1.9397|1.8949|-0.0231|2327644318|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-08-25|15/06/2020|-0.03|5.00|90460000|92830000|1.87|1.8452|-0.0133|2244087909|-1.006|-0.0255|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-06-03|15/03/2020|||||1.8651|1.8651|0|2238120125|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-02-24|15/12/2019|0.19|3.97|87450000|84000000|2.3873|2.3773|-0.0042|2864793050|-0.9521|0.0411|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-11-27|15/09/2019|||||1.9049|1.9098|0.0026|2285866685|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-08-27|15/06/2019|0.17|5.00|83080000|90000000|1.8203|1.875|0.0301|2184404780|-0.966|-0.0769|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-05-29|15/03/2019|||||1.7159|1.6661|-0.029|2059070595|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-02-26|15/12/2018|0.04|4.96|76110000||1.895|1.875|-0.0106|2274045275|-0.9919||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-11-28|15/09/2018|||||1.725|1.73|0.0029|2070041263|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-08-21|15/06/2018|0.15|4.50|73080000|81000000|1.766|1.7|-0.0374|2119242253|-0.9667|-0.0978|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-05-30|15/03/2018|||||1.583|1.573|-0.0063|1899637774|||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-02-22|15/12/2017|0.12|3.87|66550000|41950000|1.478|1.498|0.0135|1773635384|-0.969|0.5864|-0.25|0.054
05003|ASX200|NSR|AUD|Real Estate|102032|2017-08-22|15/06/2017|0.16|4.96|63140000|43200000|1.538|1.533|-0.0033|1845636749|-0.9677|0.4616|2.2|0.1615
05003|ASX200|NSR|AUD|Real Estate|102032|2017-02-21|15/12/2016|0.05|3.87|54360000|36350000|1.449|1.444|-0.0035|1738834638|-0.9871|0.4955|-0.2857|0.2812
05003|ASX200|NSR|AUD|Real Estate|102032|2016-08-24|15/06/2016|0.07|3.85|42430000|39850000|1.588|1.642|0.034|1905638031|-0.9818|0.0647|0.1667|0.1369
05003|ASX200|NSR|AUD|Real Estate|102032|2016-02-23|15/12/2015|0.06||37320000||1.476|1.496|0.0136|1771235224|||0|0.069
05003|ASX200|NSR|AUD|Real Estate|102032|2015-08-24|15/06/2015|||34910000|32400000|1.628|1.559|-0.0424|1953638941||0.0775||
05004|ASX200|NEA|AUD|Technology|102006|2023-02-22|15/12/2022||-3.00||81460000|2.1|||1050177026|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-11-30|15/09/2022|||||2.09|2.1|0.0048|1045176188|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-08-16|15/06/2022|-0.04|-3.00|78480000|78480000|1.885|2|0.061|942658940|-0.9867|0|0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-06-01|15/03/2022|||||1.235|1.16|-0.0607|617604144|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-02-15|15/12/2021|-0.02|-3.65|67550000|62810000|1.27|1.33|0.0472|635107078|-0.9945|0.0755|0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-12-01|15/09/2021|||||1.6|1.525|-0.0469|800134926|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-08-17|15/06/2021|-0.02|-3.30|59070000|59650000|2.1|2.06|-0.019|1050177026|-0.9939|-0.0097|0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-06-02|15/03/2021|||||1.725|1.745|0.0116|862645466|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-02-14|15/12/2020|-0.02|-4.35|54720000|52120000|2.16|2.57|0.1898|1080182176|-0.9954|0.0499|0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-12-02|15/09/2020|||||2.34|2.21|-0.0556|1170197268|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-08-18|15/06/2020|-0.04|-4.40|50550000|49500000|2.51|2.37|-0.0558|1255211641|-0.9909|0.0212|0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-06-03|15/03/2020|||||2.21|2.21|0|1105186368|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-02-18|15/12/2019|-0.04|-0.15|46850000|34500000|1.935|1.83|-0.0543|967663133|-0.7333|0.358|0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-11-27|15/09/2019|||||2.7|2.79|0.0333|1350227691|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-08-20|15/06/2019|-0.03|-0.10|43060000|41900000|3.04|2.84|-0.0658|1520256317|-0.7|0.0277|0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-05-29|15/03/2019|||||3.77|3.55|-0.0584|1885317881|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-02-19|15/12/2018|-0|-0.35|36150000|25010000|2.38|2.57|0.0798|1190200741|-1|0.4454|0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-11-28|15/09/2018|||||1.505|1.64|0.0897|752626901|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-08-21|15/06/2018|-0.01|0.08|29370000|29520000|1.59|1.69|0.0629|795134087|-1.125|-0.0051|0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-05-30|15/03/2018|||||0.91|0.905|-0.0055|455076745|||0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-02-20|15/12/2017|-0.02|-0.33|24630000|17500000|0.82|0.9|0.0976|410069140|-0.9394|0.4074|1|0.1387
05004|ASX200|NEA|AUD|Technology|102006|2017-08-22|15/06/2017|-0.01|-3.00|21630000|21200000|0.69|0.68|-0.0145|345058180|-0.9967|0.0203|-0.6667|0.1132
05004|ASX200|NEA|AUD|Technology|102006|2017-02-14|15/12/2016|-0.03|-0.36|19430000|16000000|0.6|0.595|-0.0083|300050605|-0.9167|0.2144|0|1.112
05004|ASX200|NEA|AUD|Technology|102006|2016-10-17|15/09/2016|||9200000||0.71|0.915|0.2887|355059857|||0|-0.4636
05004|ASX200|NEA|AUD|Technology|102006|2016-08-17|15/06/2016|-0.01||17150000|18500000|0.54|0.575|0.0648|270045544||-0.073|0|0.2129
05004|ASX200|NEA|AUD|Technology|102006|2016-02-09|15/12/2015|-0.01|0.50|14140000|11960000|0.375|0.33|-0.12|187531620|-1.02|0.1823||
05005|ASX200|NWL|AUD|Financials|1055094|2023-02-14|15/12/2022|0.13||99810000||13.09|13.64|0.042|3192457292|||0.0833|0.1517
05005|ASX200|NWL|AUD|Financials|1055094|2022-08-23|15/06/2022|0.12||86660000||13.12|14.02|0.0686|3199773783|||0.0909|0.0456
05005|ASX200|NWL|AUD|Financials|1055094|2022-02-15|15/12/2021|0.11||82880000||14.56|13.4|-0.0797|3550968600|||0|0.1701
05005|ASX200|NWL|AUD|Financials|1055094|2021-08-17|15/06/2021|0.11||70830000||15.09|14.24|-0.0563|3680227690|||-0.0833|-0.0045
05005|ASX200|NWL|AUD|Financials|1055094|2021-02-16|15/12/2020|0.12||71150000||18.09|16.28|-0.1001|4411883287|||0.2|0.1117
05005|ASX200|NWL|AUD|Financials|1055094|2020-08-17|15/06/2020|0.1||64000000||12.81|14.1|0.1007|3124169502|||0.1111|0.116
05005|ASX200|NWL|AUD|Financials|1055094|2020-02-18|15/12/2019|0.09||57350000||8.14|8.35|0.0258|1985225604|||0.125|0.1633
05005|ASX200|NWL|AUD|Financials|1055094|2019-08-18|15/06/2019|0.08||49300000||6.95|7.2|0.036|1695002087|||0.1429|0.0474
05005|ASX200|NWL|AUD|Financials|1055094|2019-02-17|15/12/2018|0.07||47070000||7|7.49|0.07|1707196393|||0.1667|0.1304
05005|ASX200|NWL|AUD|Financials|1055094|2018-08-27|15/06/2018|0.06||41640000||9.34|8.51|-0.0889|2277887796|||2|0.0457
05005|ASX200|NWL|AUD|Financials|1055094|2018-02-26|15/12/2017|0.02||39820000||6.63|6.8|0.0256|1616958897|||-0.3333|0.2452
05005|ASX200|NWL|AUD|Financials|1055094|2017-11-20|15/06/2017|0.03||31980000|||5.316|-1||||-0.25|0.1158
05005|ASX200|NWL|AUD|Financials|1055094|2017-02-03|15/12/2016|0.04||28660000|||5.286|-1|||||
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2023-04-27|15/03/2023||0.00|||23.6|||21029858294|||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2023-02-15|15/12/2022|0.3|0.27||1687000000|24.75|23.9|-0.0343|22054617981|0.1111||0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-10-26|15/09/2022|0.00|0.00|||17.1|17.93|0.0485|15237736400|-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-08-18|15/06/2022|0.58|0.628||2489000000|19.22|19.35|0.0068|17126858281|-0.0764||1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-04-27|15/03/2022|0.29|0.00|||27.47|26.72|-0.0273|24478397608|-1||0.0233|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-02-16|15/12/2021|0.2834|0.2967|2660000000|2227000000|23.64|23.85|0.0089|21065501237|-0.0448|0.1944|0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-10-27|15/09/2021|0.00|0.00|||25.12|25.26|0.0056|22384324129|-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-08-18|15/06/2021|0.77|0.7511||2408000000|25.54|25.54|0|22758584381|0.0252||0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-04-28|15/03/2021|0.00|0.00|||27.46|27.09|-0.0135|24469486447|-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-02-11|15/12/2020||0.38||1786000000|25.2|25.96|0.0302|22455611715|||-0.2549|-0.1507
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2020-08-14|15/06/2020||0.51||2103000000|34.47|34.12|-0.0102|30716069039|||1.04|0.1742
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2020-02-13|15/12/2019||0.25||1791000000|29.55|27.99|-0.0528|26331876546|||-0.4186|-0.136
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2019-08-16|15/06/2019||0.43||2073000000|36.77|35.17|-0.0435|32765588414|||1.5294|0.2194
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2019-02-14|15/12/2018||0.17||1700000000|25.33|24.88|-0.0178|22571453405|||-0.32|-0.32
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2018-08-22|15/06/2018||0.25||2500000000|20.6|19.95|-0.0316|18356571266|||-0.3056|0.4006
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2018-02-15|15/12/2017|0.13|0.36|1720000000|1785000000|22.3|22.32|0.0009|19871432895|-0.6389|-0.0364|-0.1875|0.0299
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2017-08-14|15/06/2017|0.16|0.22|1670000000|1598000000|21.85|21.58|-0.0124|19470440861|-0.2727|0.0451|-0.3333|-0.0773
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2017-02-13|15/12/2016|0.24||1810000000|1551000000|22.54|22.35|-0.0084|20085297353||0.167|-0.2727|0.0343
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2016-08-15|15/06/2016|0.33|0.36|1750000000|1734000000|25.53|24.67|-0.0337|22749673220|-0.0833|0.0092|2|0.129
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2016-02-15|15/12/2015|0.11|0.19|1550000000|1573000000|16.3|15.3|-0.0613|14524858839|-0.4211|-0.0146|-0.24|-0.1484
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2015-08-17|15/06/2015||0.25|1820000000|1695000000|10.95|10.86|-0.0082|9757497482||0.0737|0.25|0.0225
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2015-02-13|15/12/2014||0.20|1780000000|1618000000|13.91|13.53|-0.0273|12395140717||0.1001|-0.3103|0.1788
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2014-08-18|15/06/2014||0.29|1510000000|1876000000|11.2|11.15|-0.0045|9980271401||-0.1951|0|-0.2525
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2014-02-14|15/12/2013|||2020000000|1910000000|11.26|11.36|0.0089|10033737516||0.0576||
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-05-04|15/03/2023||0.1114||3460000000|27.7|||15944267748|||-0.6144|-0.0572
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-02-09|15/12/2022|0.2022|0.2889|3640000000|3670000000|30.42|28|-0.0796|17509913817|-0.3001|-0.0082|0.0848|-0.0545
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2022-11-08|15/09/2022|0.1864|0.1837|3850000000|3790000000|26.11|23.04|-0.1176|15029055204|0.0147|0.0158|-0.6487|0.0052
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2022-08-08|15/06/2022|0.5306|0.1177|3830000000|3700000000|25.13|25.7|0.0227|14464961158|3.5081|0.0351|1.3551|0.0912
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2022-05-05|15/03/2022|0.2253|0.2004|3510000000|3440000000|28.44|26.6|-0.0647|16370215551|0.1243|0.0203|-0.6386|-0.0883
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2022-02-03|15/12/2021|0.6234|0.3933|3850000000|3690000000|31.52|33.38|0.059|18143079887|0.585|0.0434|1.0084|0.1391
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2021-11-04|15/09/2021|0.3104|0.1815|3380000000|3220000000|31.44|33.9|0.0782|18097031505|0.7102|0.0497|0.4265|-0.0029
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2021-08-05|15/06/2021|0.2176|0.0726|3390000000|3000000000|32.1|35.2|0.0966|18476929829|1.9972|0.13|0.8955|0.1376
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2021-05-06|15/03/2021|0.1148|0.0773|2980000000|2850000000|30.49|32.16|0.0548|17550206014|0.4851|0.0456|-0.7414|-0.054
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2021-02-04|15/12/2020|0.444|0.1289|3150000000|3000000000|25.52|28.41|0.1132|14689447979|2.4445|0.05|3.0364|0.0825
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2020-11-05|15/09/2020|0.11|0.0033|2910000000|2720000000|18.87|21.63|0.1463|10861672834|32.3333|0.0699|-3.6316|0.0858
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2020-08-06|15/06/2020|-0.0418|-0.12|2680000000|2620000000|18.49|19.55|0.0573|10642942198|-0.6517|0.0229|-1.9107|-0.2254
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2020-05-07|15/03/2020|0.0459|0.03|3460000000|3690000000|15.61|16.36|0.048|8985198816|0.53|-0.0623|-0.8294|-0.0674
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2020-02-06|15/12/2019|0.2691|0.21|3710000000|3720000000|20.88|21.82|0.045|12018638557|0.2814|-0.0027|3.6158|0.088
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2019-11-07|15/09/2019|0.0583|0.07|3410000000|3490000000|20.51|19.42|-0.0531|11805665204|-0.1671|-0.0229|-0.4334|-0.0931
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2019-08-08|15/06/2019|0.1029|0.05|3760000000|3700000000|19.54|19.9|0.0184|11247328441|1.058|0.0162|0.799|0.0712
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2019-05-09|15/03/2019|0.0572|0.02|3510000000|3570000000|16.76|16.75|-0.0006|9647145261|1.86|-0.0168|-0.7747|-0.0539
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2019-02-07|15/12/2018|0.2539|0.2|3710000000|3640000000|18.2|18.82|0.0341|10476017227|0.2695|0.0192|0.0888|0.0723
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2018-11-07|15/09/2018|0.2332|0.07|3460000000|3500000000|18.48|19.29|0.0438|10637186013|2.3314|-0.0114|1.1336|-0.0598
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2018-08-09|15/06/2018|0.1093|0.08|3680000000|3510000000|20.76|21|0.0116|11949566533|0.3663|0.0484|0.3663|0.319
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2018-05-10|15/03/2018|0.08|0.09|2790000000|2590000000|22.44|22.5|0.0027|12916583643|-0.1111|0.0772|-0.7399|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2018-02-08|15/12/2017|0.3076||2790000000|2160000000|20.58|20.51|-0.0034|11845957401||0.2917|2.3728|0.041
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-11-09|15/09/2017|0.0912||2680000000|1990000000|18.82|19.7|0.0468|10832891909||0.3467|-0.3472|0.0152
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-08-10|15/06/2017|0.1397||2640000000|2210000000|18.39|17.4|-0.0538|10585381447||0.1946|0.4752|-0.0149
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-05-09|15/03/2017|0.0947||2680000000|1920000000|17.71|18.5|0.0446|10193969655||0.3958|-0.6177|-0.029
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-02-09|15/12/2016|0.2477||2760000000||16.45|17.53|0.0657|9468707920|||-20.0538|0.0824
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-11-07|15/09/2016|-0.013||2550000000||15.84|16.11|0.017|9117588325|||0|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-08-08|15/06/2016|||||17.38|17.65|0.0155|10004019944|||0|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-05-05|15/03/2016|||||16.99|16.5|-0.0288|9779534221|||0|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-02-04|15/12/2015||||2270000000|17.78|17.34|-0.0247|10234262949|||0|0.0966
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-11-05|15/09/2015||||2070000000|21.75|21.33|-0.0193|12519415667|||0|-0.0759
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-08-12|15/06/2015||||2240000000|18.92|19.59|0.0354|10890452660|||0|0.0566
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-05-05|15/03/2015||||2120000000|20.19|19.41|-0.0386|11621471678|||0|-0.0619
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-02-05|15/12/2014||||2260000000|19.35|19.75|0.0207|11137963123|||0|0.0273
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2014-11-05|15/09/2014||||2200000000|17.4|18.08|0.0391|10015532314||||
05008|ASX200|NXT|AUD|Technology|40380|2023-02-21|15/12/2022||0.33||140380000|10.1|||4620267152|||7.6842|-0.1176
05008|ASX200|NXT|AUD|Technology|40380|2022-08-25|15/06/2022|-0|0.038|148300000|159090000|11.11|10.99|-0.0108|5082293518|-1|-0.0678|-1|0.0263
05008|ASX200|NXT|AUD|Technology|40380|2022-02-22|15/12/2021|0.02|0.0177|144500000|147480000|10.14|10.2|0.0059|4638565222|0.1299|-0.0202|-3|0.1514
05008|ASX200|NXT|AUD|Technology|40380|2021-08-25|15/06/2021|-0.01|0.53|125500000|127900000|13.67|13.48|-0.0139|6253371281|-1.0189|-0.0188|-0.75|0.008
05008|ASX200|NXT|AUD|Technology|40380|2021-02-24|15/12/2020|-0.04|-1.00|124500000|91180000|11.27|11.41|0.0124|5155486233|-0.96|0.3654|-0.6364|0.1581
05008|ASX200|NXT|AUD|Technology|40380|2020-08-27|15/06/2020|-0.11|-1.45|107500000|106540000|11.73|11.89|0.0136|5365913815|-0.9241|0.009|10|0.0997
05008|ASX200|NXT|AUD|Technology|40380|2020-02-27|15/12/2019|-0.01|0.67|97750000|86360000|7.49|7.89|0.0534|3426316694|-1.0149|0.1319|-0.5|0.1045
05008|ASX200|NXT|AUD|Technology|40380|2019-08-28|15/06/2019|-0.02|-0.50|88500000|90980000|6.34|6.12|-0.0347|2900246866|-0.96|-0.0273|1|-0.0249
05008|ASX200|NXT|AUD|Technology|40380|2019-02-26|15/12/2018|-0.01||90760000|69250000|7.2|6.5|-0.0972|3293655580||0.3106|0|0.08
05008|ASX200|NXT|AUD|Technology|40380|2018-08-30|15/06/2018|-0.01||84040000|79050000|7.03|7.09|0.0085|3215888893||0.0631|-1.3333|0.0845
05008|ASX200|NXT|AUD|Technology|40380|2018-02-23|15/12/2017|0.03|2.96|77490000|49000000|6.08|6.76|0.1118|2781309195|-0.9899|0.5814|2|0.1953
05008|ASX200|NXT|AUD|Technology|40380|2017-08-31|15/06/2017|0.01|3.09|64830000|50300000|4.25|4.55|0.0706|1944171748|-0.9968|0.2889|-0.8571|0.1041
05008|ASX200|NXT|AUD|Technology|40380|2017-02-24|15/12/2016|0.07|-2.35|58720000|36200000|3.17|3.8|0.1987|1450123433|-1.0298|0.6221|-2.7669|0.1575
05008|ASX200|NXT|AUD|Technology|40380|2016-08-23|15/06/2016||1.33|50730000|39700000|3.856|3.936|0.0207|1763935566||0.2778|0|0.2047
05008|ASX200|NXT|AUD|Technology|40380|2016-02-18|15/12/2015|||42110000||2.478|2.409|-0.0278|1133566458|||0|1.1595
05008|ASX200|NXT|AUD|Technology|40380|2014-08-21|15/06/2014|||19500000|21800000|1.633|1.672|0.0239|747019411||-0.1055|0|-0.3229
05008|ASX200|NXT|AUD|Technology|40380|2014-02-27|15/12/2013|||28800000||1.987|2.223|0.1188|908957468||||
05009|ASX200|NHF|AUD|Financials|14292|2023-02-19|15/12/2022|0.1987|0.2028|1440000000|1470000000|7.94|7.02|-0.1159|3829315495|-0.0202|-0.0204|0|0
05009|ASX200|NHF|AUD|Financials|14292|2022-10-11|15/09/2022|||||7.46|6.61|-0.1139|3597820344|||0|0
05009|ASX200|NHF|AUD|Financials|14292|2022-08-18|15/06/2022|0.1558|0.1558|1420000000|1359000000|7.13|7.27|0.0196|3438667471|0|0.0449|-0.1344|0.0365
05009|ASX200|NHF|AUD|Financials|14292|2022-02-20|15/12/2021|0.18|17.00|1370000000|1262000000|6.64|6.63|-0.0015|3202349394|-0.9894|0.0856|-0.1429|0.0458
05009|ASX200|NHF|AUD|Financials|14292|2021-08-23|15/06/2021|0.21|21.50|1310000000|1268000000|7.98|6.59|-0.1742|3848606738|-0.9902|0.0331|0.2353|0.0397
05009|ASX200|NHF|AUD|Financials|14292|2021-02-21|15/12/2020|0.17|15.50|1260000000|1219000000|5.39|5.74|0.0649|2599497463|-0.989|0.0336|1.4286|0.0328
05009|ASX200|NHF|AUD|Financials|14292|2020-08-24|15/06/2020|0.07|8.50|1220000000|1225000000|4.81|4.62|-0.0395|2319774204|-0.9918|-0.0041|-0.5333|-0.0469
05009|ASX200|NHF|AUD|Financials|14292|2020-02-16|15/12/2019|0.15|16.00|1280000000|1168000000|5.31|5.3|-0.0019|2560914976|-0.9906|0.0959|-0.1176|0.0492
05009|ASX200|NHF|AUD|Financials|14292|2019-08-19|15/06/2019|0.17|18.00|1220000000|1175000000|7.63|7.18|-0.059|3679808244|-0.9906|0.0383|-0.0556|0.0167
05009|ASX200|NHF|AUD|Financials|14292|2019-02-18|15/12/2018|0.18|15.43|1200000000|1034000000|5.82|5.67|-0.0258|2806878675|-0.9883|0.1605|0.2|0.0345
05009|ASX200|NHF|AUD|Financials|14292|2018-08-20|15/06/2018|0.15|13.00|1160000000|1087000000|6.59|6.39|-0.0303|3178235455|-0.9885|0.0672|-0.1176|0.0545
05009|ASX200|NHF|AUD|Financials|14292|2018-02-19|15/12/2017|0.17|12.37|1100000000|989200000|6.43|6.79|0.056|3101070252|-0.9863|0.112|0.5455|0.0784
05009|ASX200|NHF|AUD|Financials|14292|2017-08-21|15/06/2017|0.11|10.17|1020000000|999870000|6.05|5.95|-0.0165|2917803439|-0.9892|0.0201|-0.3529|0.0099
05009|ASX200|NHF|AUD|Financials|14292|2017-02-20|15/12/2016|0.17|8.77|1010000000|903760000|4.71|5.17|0.0977|2271546095|-0.9806|0.1176|0.5455|0.0569
05009|ASX200|NHF|AUD|Financials|14292|2016-08-22|15/06/2016|0.11|10.00|955600000|942280000|4.8|4.44|-0.075|2314951508|-0.989|0.0141|0.1|0.0247
05009|ASX200|NHF|AUD|Financials|14292|2016-02-22|15/12/2015|0.10|10.00|932600000|813000000|3.28|3.51|0.0701|1581883454|-0.99|0.1471|0|-0.0157
05009|ASX200|NHF|AUD|Financials|14292|2015-08-24|15/06/2015||||826000000|3.5|3.13|-0.1057|1687985408|||0|0.1289
05009|ASX200|NHF|AUD|Financials|14292|2015-02-23|15/12/2014||9.00||731700000|3.55|3.77|0.062|1712099462|||0.2857|-0.024
05009|ASX200|NHF|AUD|Financials|14292|2014-08-25|15/06/2014|0.09|7.00||749700000|3.3|3.28|-0.0061|1591529076|-0.9871||0|0.2234
05009|ASX200|NHF|AUD|Financials|14292|2014-02-24|15/12/2013|0.09|0.09||612800000|2.605|2.56|-0.0173|1256343434|0|||
05010|ASX200|NIC|AUD|Basic Materials|1089517|2023-05-30|15/03/2023||0.00|||1.02|||3050180910|||-1|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2023-01-30|15/12/2022||0.02|371100000|538940000|1.095|1.095|0|3274459065||-0.3114|0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-11-30|15/09/2022||0.00|||0.955|1.005|0.0524|2855806640|||-1|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-08-30|15/06/2022|0.04|0.07||447960000|1.015|0.99|-0.0246|3035229057|-0.4286||0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-05-31|15/03/2022|0.00|0.00|195400000||1.27|1.24|-0.0236|3797774284|-1||-1|-0.2446
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-02-22|15/12/2021|0.0254|0.0281|258680000|356100000|1.34|1.45|0.0821|4007100586|-0.0961|-0.2736|0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-12-01|15/09/2021|0.00|0.00|||1.42|1.375|-0.0317|4246330237|-1||-1|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-08-25|15/06/2021|0.0188|0.0362|209200000|226830000|1.025|1.025|0|3065132763|-0.4807|-0.0777|0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-06-02|15/03/2021|0.00|0.00|||1.02|1.08|0.0588|3050180910|-1||-1|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-03-03|15/12/2020||6.46|||1.42|1.305|-0.081|4246330237||||
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2022-08-24|15/06/2022|0.05|7.00|1360000000|1346000000|1.98|2.18|0.101|3338725869|-0.9929|0.0104|-0.5833|0.0226
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2022-02-23|15/12/2021|0.12|7.00|1330000000|1180000000|2.65|2.74|0.034|4468496861|-0.9829|0.1271|0|0.1368
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2021-08-24|15/06/2021|-0|5.00|1170000000|1207000000|2.98|2.69|-0.0973|5024951039|-1|-0.0307|-1|0.0086
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2021-02-23|15/12/2020|0.1|7.00|1160000000|1201000000|2.68|2.93|0.0933|4519083568|-0.9857|-0.0341|-1.2778|0.1734
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2020-08-26|15/06/2020|-0.36|3.00|988600000|1020000000|1.76|1.72|-0.0227|2967756283|-1.12|-0.0308|-8.2|-0.1622
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2020-02-25|15/12/2019|0.05||1180000000||1.68|1.72|0.0238|2832858197|||0.25|0.0351
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2019-08-22|15/06/2019|0.04|4.00|1140000000|1155000000|1.805|1.935|0.072|3043636343|-0.99|-0.013|-0.7647|0.5962
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2019-02-21|15/12/2018|0.17||714200000||1.465|1.68|0.1468|2470319930|||3.25|0.184
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2018-08-23|15/06/2018|0.04||603200000||2.39|2.43|0.0167|4030078333|||-0.8|-0.1667
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2018-02-22|15/12/2017|0.2|6.00|723900000|637000000|1.695|2.07|0.2212|2858151752|-0.9667|0.1364|-1.7407|0.097
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2018-02-21|15/12/2016|-0.27||659900000||1.655|1.97|0.1903|2790702608|||-7.75|0.1331
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2017-08-24|15/06/2017|0.04||582400000||1.49|1.5|0.0067|2512475519|||3|-0.0157
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2016-08-04|15/06/2016|0.01||591700000||0.94|0.98|0.0426|1585051656|||-0.6667|-0.1452
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2016-02-25|15/12/2015|0.03|10.00|692200000|853000000|1.45|1.485|0.0241|2445026577|-0.997|-0.1885||
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2023-05-01|15/03/2023||0.00|||11.22|||12902388368|||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2023-02-19|15/12/2022|0.08|0.12||1861000000|11.39|11.22|-0.0149|13097879184|-0.3333||0|3.8212
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2022-10-18|15/09/2022|0.00|0.00|921000000|386000000|7.66|8.03|0.0483|8808582048|-1|1.386|-1|-0.5228
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2022-08-28|15/06/2022|0.4|0.4|1930000000|2243000000|7.58|7.46|-0.0158|8716586499|0|-0.1395|0|1.0598
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2022-04-26|15/03/2022|0.00|0.00|937000000||10.73|9.66|-0.0997|12338914259|-1||-1|-0.4823
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2022-02-09|15/12/2021|0.17|0.17|1810000000|1406000000|8.48|8.64|0.0189|9751536974|0|0.2873|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-10-18|15/09/2021|0.00||||9.71|9.4|-0.0319|11165970460|||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-08-24|15/06/2021|0.17|0.17|1650000000|1674000000|9.57|9.72|0.0157|11004977701|0|-0.0143|0|1.1373
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-04-20|15/03/2021|0.00|0.00|772000000||11.46|10.95|-0.0445|13178375015|-1||-1|-0.3045
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-02-09|15/12/2020|0.17|0.44|1110000000|844110000|11.98|12.09|0.0092|13776346084|-0.6136|0.315|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-10-26|15/09/2020|0.00|0.00|||15.8|15.35|-0.0285|18169138487|-1||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-08-18|15/06/2020|0.27|0.45|1140000000|1229000000|14.1633|14.342|0.0126|16287075765|-0.4|-0.0724|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-04-27|15/03/2020|0.00||||13.0914|13.1907|0.0076|15054417000|||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-02-10|15/12/2019|0.2|0.26|827000000|676190000|13.3594|13.5678|0.0156|15362581143|-0.2308|0.223|3.3333|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2019-10-16|15/09/2019||0.06|||11.2949|10.1734|-0.0993|12988571548|||-0.5714|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2019-08-26|15/06/2019|0.13|0.14|427000000|427000000|11.3148|11.4835|0.0149|13011398806|-0.0714|0|0|0.2951
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2019-04-23|15/03/2019|0.00|0.02|329700000|330000000|8.58|8.26|-0.0373|9866531959|-1|-0.0009|-1|-0.0907
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2019-02-12|15/12/2018|0.15|0.24|362600000|436280000|8.81|9.64|0.0942|10131019985|-0.375|-0.1689|0|0.4005
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-10-24|15/09/2018|0.00||258900000||9.18|9.33|0.0163|10556499674|||-1|-0.5103
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-08-22|15/06/2018|0.24|0.24|528700000||6.99|6.99|0|8038118502|0||0|1.3383
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-04-30|15/09/2017|0.00|9.00|226100000||6.38|6.39|0.0016|7336652166|-1||0|0.1881
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-04-29|15/03/2018|0.00||190300000||6.38|6.39|0.0016|7336652166|||-1|-0.5628
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-02-19|15/12/2017|0.15|9.00|435300000|380760000|6.11|6.1|-0.0016|7026166914|-0.9833|0.1432|-0.1176|0.7524
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2017-08-21|15/06/2017|0.17|22.00|248400000|469180000|4.9|4.98|0.0163|5634732864|-0.9923|-0.4706|0|0.1348
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2017-04-26|15/03/2017|||218900000||4.58|4.47|-0.024|5266750119|||0|0.1084
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2017-02-19|15/12/2016|0.14|5.00|197500000|216000000|4.48|4.48|0|5151755683|-0.972|-0.0856|-0.5|0.0781
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2016-10-27|15/09/2016||10.00|183200000|228000000|4.14|4.07|-0.0169|4760774051||-0.1965|-0.5|-0.5537
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2016-08-22|15/06/2016|0.15|20.00|410500000|465890000|4.71|4.44|-0.0573|5416243160|-0.9925|-0.1189|0.25|0.0938
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2016-02-19|15/12/2015|0.12|10.00|375300000|410520000|3.72|3.8|0.0215|4277797144|-0.988|-0.0858|0.2|0.6695
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2014-08-07|15/06/2014|0.10|5.00|224800000|224180000|1.73|1.84|0.0636|1989405668|-0.98|0.0028|4|2.114
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2014-02-25|15/12/2013|0.02|0.02|72190000||1.2|1.255|0.0458|1379934607|0|||
05013|ASX200|NWH|AUD|Industrials|13870|2023-02-15|15/12/2022|0.08||1330000000|1188000000|2.95|2.8|-0.0508|1331181557||0.1195|-0.2727|0.0556
05013|ASX200|NWH|AUD|Industrials|13870|2022-08-17|15/06/2022|0.11|11.75|1260000000|1348000000|2.26|2.38|0.0531|1019820426|-0.9906|-0.0653|0.1|0.125
05013|ASX200|NWH|AUD|Industrials|13870|2022-02-17|15/12/2021|0.1|11.75|1120000000|1213000000|1.73|2.12|0.2254|780659011|-0.9915|-0.0767|0.6667|0.037
05013|ASX200|NWH|AUD|Industrials|13870|2021-08-19|15/06/2021|0.06|8.00|1080000000|1110000000|1.67|1.88|0.1257|753584104|-0.9925|-0.027|-0.1429|-0.0526
05013|ASX200|NWH|AUD|Industrials|13870|2021-02-18|15/12/2020|0.07|8.50|1140000000|812500000|2.8|2.27|-0.1893|1263494317|-0.9918|0.4031|-0.2222|-0.0656
05013|ASX200|NWH|AUD|Industrials|13870|2020-08-19|15/06/2020|0.09|13.50|1220000000|1193000000|1.94|2.1|0.0825|875421103|-0.9933|0.0226|0|0.5569
05013|ASX200|NWH|AUD|Industrials|13870|2020-02-19|15/12/2019|0.09|6.00|783600000|517400000|2.9|2.97|0.0241|1308619179|-0.985|0.5145|8|0.3416
05013|ASX200|NWH|AUD|Industrials|13870|2019-08-21|15/06/2019|0.01|6.20|584100000|631950000|2.25|2.31|0.0267|1015307951|-0.9984|-0.0757|-0.875|0.1824
05013|ASX200|NWH|AUD|Industrials|13870|2019-02-14|15/12/2018|0.08||494000000||2.05|2|-0.0244|925058333|||0.1429|0.3255
05013|ASX200|NWH|AUD|Industrials|13870|2018-08-22|15/06/2018|0.07|5.40|372700000|439900000|1.7|1.84|0.0824|767121584|-0.987|-0.1528|0.75|0.1919
05013|ASX200|NWH|AUD|Industrials|13870|2018-02-13|15/12/2017|0.04||312700000||1.35|1.41|0.0444|609184781|||-0.2|0.8054
05013|ASX200|NWH|AUD|Industrials|13870|2017-08-16|15/06/2017|0.05||173200000|193700000|0.95|0.9|-0.0526|428685574||-0.1058|0.25|0.0111
05013|ASX200|NWH|AUD|Industrials|13870|2017-02-16|15/12/2016|0.04||171300000||0.79|0.74|-0.0633|356485912|||-0.2|0.2449
05013|ASX200|NWH|AUD|Industrials|13870|2016-08-18|15/06/2016|0.05||137600000||0.4|0.6|0.5|180499194|||1.5|-0.0851
05013|ASX200|NWH|AUD|Industrials|13870|2016-02-19|15/12/2015|0.02|-1.40|150400000|588560000|0.06|0.24|3|27074878|-1.0143|-0.7445|-1.1568|-0.7549
05013|ASX200|NWH|AUD|Industrials|13870|2014-08-21|15/06/2014||8.93|613600000|582990000|1.09|1.06|-0.0275|491860311||0.0525|-0.463|0.178
05013|ASX200|NWH|AUD|Industrials|13870|2014-02-24|15/12/2013||16.63|520900000|788010000|1.345|1.43|0.0632|606928543||-0.339||
05014|ASX200|NUF|AUD|Basic Materials|7506|2023-05-18|15/03/2023|||||5.78|||2198813247|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2023-03-01|15/12/2022|||||5.78|||2198813247|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-11-15|15/07/2022|0.01||1610000000||5.52|5.9|0.0688|2099904609|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-11-15|15/09/2022|||||5.52|5.9|0.0688|2099904609|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-08-31|15/06/2022|||||5.31|5.25|-0.0113|2020016919|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-05-19|15/01/2022|0.25||2170000000||6.64|5.82|-0.1235|2525972169|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-05-18|15/03/2022|||||6.63|6.07|-0.0845|2522168088|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-03-02|15/12/2021|||||5.55|5.41|-0.0252|2111317214|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2021-11-16|15/07/2021|0.01|-6.40|1570000000|1381000000|5.05|4.59|-0.0911|1921108463|-1.0016|0.1369|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2021-06-30|15/04/2021|||||4.56|4.48|-0.0175|1734703792|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2021-05-19|15/01/2021|0.15|5.00|1650000000|1627000000|5.01|5.05|0.008|1905891777|-0.97|0.0141|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-12-30|15/10/2020|||||4.22|4.1|-0.0284|1605361783|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-09-22|15/07/2020|-0.55|21.33|1950000000|1957000000|4.2|4.34|0.0333|1597753440|-1.0258|-0.0036|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-07-01|15/04/2020|||||4.09|4.08|-0.0024|1555907645|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-03-24|15/01/2020|-0.44|-14.50|901200000|1483000000|4.24|5|0.1792|1612970126|-0.9697|-0.3923|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-01-01|15/10/2019|||||5.79|6.13|0.0587|2202617328|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-09-29|15/07/2019|0.12|28.00|2180000000|1866000000|4.46|5.64|0.2646|1696662078|-0.9957|0.1683|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-07-03|15/04/2019|||||4.2|4.44|0.0571|1597753440|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-03-19|15/01/2019|-0.05|-4.00|1580000000|1464000000|5.43|4.23|-0.221|2065666976|-0.9875|0.0792|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-01-02|15/10/2018|||||5.96|5.85|-0.0185|2267288332|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2018-09-25|15/07/2018|-0.05|27.55|1850000000|1735000000|6.59|6.05|-0.0819|2506951403|-1.0018|0.0663|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2018-06-27|15/04/2018|||||8.85|8.8|-0.0056|3366695047|||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2018-03-20|15/01/2018|0.02|0.14|1460000000|1370000000|8.36|8.57|0.0251|3180290194|-0.8571|0.0657|0|-0.1657
05014|ASX200|NUF|AUD|Basic Materials|7506|2017-09-25|15/07/2017|0.02|37.39|1750000000|1649000000|8.69|8.4|-0.0334|3305827941|-0.9995|0.0612|-0.6|0.2868
05014|ASX200|NUF|AUD|Basic Materials|7506|2017-03-21|15/01/2017|0.05|7.67|1360000000|1233000000|8.96|9.27|0.0346|3408540841|-0.9935|0.103|-0.8529|-0.15
05014|ASX200|NUF|AUD|Basic Materials|7506|2016-09-21|15/07/2016|0.34|32.12|1600000000|1566000000|7.99|8.55|0.0701|3039535762|-0.9894|0.0217|0|0.3445
05014|ASX200|NUF|AUD|Basic Materials|7506|2016-03-22|15/01/2016|0.34|-33.55|1190000000|1188000000|7.72|7.77|0.0065|2936823043|-1.0101|0.0017|0.0625|-0.2323
05014|ASX200|NUF|AUD|Basic Materials|7506|2015-09-22|15/07/2015|0.32|31.64|1550000000|1590000000|6.82|7.41|0.0865|2594447436|-0.9899|-0.0252|0|0.3136
05014|ASX200|NUF|AUD|Basic Materials|7506|2015-03-24|15/01/2015|0.32|5.75|1180000000|1186000000|6.74|6.48|-0.0386|2564013883|-0.9443|-0.0051|0.3913|-0.2027
05014|ASX200|NUF|AUD|Basic Materials|7506|2014-09-23|15/07/2014|0.23|22.05|1480000000|1344000000|3.86|4.53|0.1736|1468411522|-0.9896|0.1012|0|0.2982
05014|ASX200|NUF|AUD|Basic Materials|7506|2014-03-26|15/01/2014|0.23|5.75|1140000000|940100000|3.96|3.83|-0.0328|1506453326|-0.96|0.2126||
05015|ASX200|NXL|AUD|Technology|1167776|2023-02-19|15/12/2022|||||1.07|1.095|0.0234|339526846|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-11-30|15/09/2022|||||0.695|0.7|0.0072|220533780|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-08-17|15/06/2022|-0.02||68290000||0.73|0.685|-0.0616|231639806|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-06-01|15/03/2022|||||0.995|0.945|-0.0503|315728222|||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-02-20|15/12/2021|-0.01||84020000||1.415|1.355|-0.0424|449000421|||-1.1667|-0.0741
05015|ASX200|NXL|AUD|Technology|1167776|2021-09-30|15/06/2021|0.06||90740000||2.44|2.6|0.0656|774248116|||-2.2|0.0634
05015|ASX200|NXL|AUD|Technology|1167776|2021-02-25|15/12/2020|-0.05||85330000||8.7|6.06|-0.3034|2760638647|||-2|-0.0389
05015|ASX200|NXL|AUD|Technology|1167776|2021-02-25|15/12/2019|0.05||88780000||8.7|6.06|-0.3034|2760638647||||
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2022-02-22|15/12/2021||0.14||960360000|4.04|||8394516603|||0|1.3654
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-10-25|15/09/2021|||408800000|406000000|4.33|4.42|0.0208|8997093217||0.0069|0|0.1163
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-08-23|15/06/2021||0.04|366200000|366200000|3.69|3.81|0.0325|7667269069||0|0|0.2146
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-04-22|15/03/2021|||301500000|301500000|3.82|3.78|-0.0105|7937389398||0|0|0.1618
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-02-22|15/12/2020||-0.02|259500000|260200000|4.05|4.31|0.0642|8415295586||-0.0027|-1.5|-0.5841
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2020-08-25|15/06/2020||0.04||625640000|3|3.07|0.0233|6233551992|||-0.6923|0.4
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2020-02-17|15/12/2019||0.13||446900000|6.3044|6.1874|-0.0185|13099535275|||0|-0.4368
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2019-08-20|15/06/2019||0.13||793500000|6.3336|6.3628|0.0046|13160275057|||-0.3158|1.0715
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2019-02-19|15/12/2018||0.19||383050000|7.9511|7.9706|0.0025|16521198150|||0|-0.0049
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-10-23|15/09/2018||||384950000|8.2921|7.7757|-0.0623|17229828620|||0|0.4637
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-08-21|15/06/2018||0.05||263000000|8.984|8.7696|-0.0239|18667347382|||0|-0.0931
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-04-17|15/03/2018||||290000000|7.4931|7.5029|0.0013|15569626383|||0|-0.6086
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-02-20|15/12/2017|0.11|0.12|769800000|740920000|7.59|7.58|-0.0013|15770886857|-0.0833|0.039|0.375|0.1384
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2017-08-22|15/06/2017|0.08|0.08|676200000|338250000|6.39|6.7|0.0485|13277465466|0|0.9991|1|0.0322
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2017-02-21|15/12/2016|0.04|0.05|655100000|681570000|7.07|7.26|0.0269|14690404551|-0.2|-0.0388|1|0.1279
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2016-08-23|15/06/2016|0.02|0.03|580800000|594980000|7.44|7.26|-0.0242|15459209059|-0.3333|-0.0238|-1.1111|-0.1956
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2016-02-23|15/12/2015|-0.18|0.06|722000000|719560000|7.25|6.66|-0.0814|15064417314|-4|0.0034|-0.5714|-0.1642
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2015-08-25|15/06/2015||0.14|863800000|864230000|5.81|6.19|0.0654|12072312239||-0.0005|-0.44|-0.2147
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2015-02-23|15/12/2014||0.25|1100000000|1094000000|8.33|8.249|-0.0097|17308495873||0.0055|1.5|1.1569
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2014-08-19|15/06/2014||0.10|510000000|509950000|9.403|9.423|0.0021|19538029540||0.0001|0|0.3236
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2014-02-25|15/12/2013|||385300000|305000000|8.57|8.62|0.0058|17807179556||0.2633||
05017|ASX200|OBL|AUD|Financials|18532|2023-02-16|15/12/2022||2.00||79910000|3.94|3.95|0.0025|1099486467|||-0.8462|-0.334
05017|ASX200|OBL|AUD|Financials|18532|2022-08-18|15/06/2022|-0.07|13.00|18980000|119980000|4.47|4.61|0.0313|1247386855|-1.0054|-0.8418|-0.3636|0.6871
05017|ASX200|OBL|AUD|Financials|18532|2022-02-18|15/12/2021|-0.11|-12.00|11250000|910000|3.2|3.03|-0.0531|892983933|-0.9908|11.3626|-1.6471|0.0623
05017|ASX200|OBL|AUD|Financials|18532|2021-08-20|15/06/2021|0.17|39.00|10590000|211030000|3.74|3.77|0.008|1043674959|-0.9956|-0.9498|-1.6071|0.9794
05017|ASX200|OBL|AUD|Financials|18532|2021-02-19|15/12/2020|-0.28|2.00|5350000|58410000|3.58|3.54|-0.0112|999025739|-1.14|-0.9084|-2.4737|-0.9212
05017|ASX200|OBL|AUD|Financials|18532|2020-12-02|15/09/2020|0.19|0.19|67870000|67870000|4.27|4.22|-0.0117|1191575413|0|0|5.3333|3.2956
05017|ASX200|OBL|AUD|Financials|18532|2020-08-24|15/06/2020|0.03|13.00|15800000|114810000|4.3|4.65|0.0814|1199947196|-0.9977|-0.8624|-1.3333|-0.6809
05017|ASX200|OBL|AUD|Financials|18532|2020-02-20|15/12/2019|-0.09|-2.96|49510000|6650000|4.84|4.5|-0.0702|1350638222|-0.9696|6.4451|-0.25|-14.7911
05017|ASX200|OBL|AUD|Financials|18532|2019-08-21|15/06/2019|-0.12|-3.94|-3590000|11450000|3.1723|3.0738|-0.0311|885266298|-0.9695|-1.3135|1|-1.9863
05017|ASX200|OBL|AUD|Financials|18532|2019-02-21|15/12/2018|-0.06||3640000||3.2019|3.0738|-0.04|893514131|||0|-0.6639
05017|ASX200|OBL|AUD|Financials|18532|2018-08-22|15/06/2018|-0|-0.99|10830000|15120000|2.729|2.7783|0.0181|761548939|-1|-0.2837|-1|-0.2146
05017|ASX200|OBL|AUD|Financials|18532|2018-02-23|15/12/2017|-0.04||13790000||3.17|2.94|-0.0726|884612217|||-5|-0.4287
05017|ASX200|OBL|AUD|Financials|18532|2017-08-24|15/06/2017|0.01||24140000||1.875|1.895|0.0107|523232766|||-0.875|-0.2604
05017|ASX200|OBL|AUD|Financials|18532|2017-02-24|15/12/2016|0.08||32640000||2.07|1.985|-0.0411|577648955|||-0.3333|-0.4212
05017|ASX200|OBL|AUD|Financials|18532|2016-08-16|15/06/2016|0.12||56390000||1.635|1.66|0.0153|456258969|||0|-50.9027
05017|ASX200|OBL|AUD|Financials|18532|2016-02-24|15/12/2015|||-1130000||1.22|1.1|-0.0984|340450127||||
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2023-05-11|15/03/2023||0.3081||3170000000|15.96|||7248078599|||0|0
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2023-03-01|15/12/2022|||||15.96|||7248078599|||0|0
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2022-11-07|15/09/2022|0.408|0.408|4050000000|3315000000|14.16|14.09|-0.0049|6430626041|0|0.2217|0.3161|0.3279
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2022-05-11|15/03/2022|0.31|24.50|3050000000|2718000000|15.8|16.4|0.038|7175416226|-0.9873|0.1221|-0.0606|0.1822
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2021-11-11|15/09/2021|0.33||2580000000|2773000000|15.35|15.46|0.0072|6971053195||-0.0696|0.8333|-0.0153
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2021-05-13|15/03/2021|0.18|14.90|2620000000|2612000000|13.41|13.8|0.0291|6090020844|-0.9879|0.0031|-0.4545|-0.0403
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2020-11-20|15/09/2020|0.33|35.00|2730000000|2699000000|16.97|16.46|-0.0301|7706759934|-0.9906|0.0115|-0.2326|-0.0521
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2020-05-08|15/03/2020|0.43|46.00|2880000000|2914000000|16.76|16.08|-0.0406|7611390895|-0.9907|-0.0117|-0.2037|-0.0557
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2019-11-01|15/09/2019|0.54|50.45|3050000000|3018000000|22.9|23.63|0.0319|10399811827|-0.9893|0.0106|0.2273|0.0777
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2019-05-09|15/03/2019|0.44|41.00|2830000000|2627000000|18.65|19.46|0.0434|8469715713|-0.9893|0.0773|-0.1698|-0.0035
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2018-11-02|15/09/2018|0.53|55.00|2840000000|2824000000|16.65|17.82|0.0703|7561435189|-0.9904|0.0057|0.6061|0.1225
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2018-05-07|15/03/2018|0.33|42.00|2530000000|2507000000|20.29|19.05|-0.0611|9214506332|-0.9921|0.0092|-0.34|-0.0269
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2017-11-06|15/09/2017|0.50|57.00|2600000000|2222000000|21.37|19.29|-0.0973|9704977780|-0.9912|0.1701|-0.0385|0.0656
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2017-05-16|15/03/2017|0.52|51.33|2440000000|2655000000|19.28|18.56|-0.0373|8755824563|-0.9899|-0.081|-0.0189|-0.0394
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2016-11-04|15/09/2016|0.53|58.00|2540000000|3056000000|15.6|16.53|0.0596|7084588260|-0.9909|-0.1688|0|-0.0039
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2016-05-09|15/03/2016|0.53||2550000000|2905000000|15.43|13.74|-0.1095|7007384381||-0.1222|0|-0.1021
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2015-11-18|15/09/2015|||2840000000|2738000000|15.61|16.65|0.0666|7089129334||0.0373|0|0.0107
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2015-05-12|15/03/2015||64.00|2810000000|3064000000|20.19|21.2|0.05|9169092132||-0.0829|-0.3118|-0.5087
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2014-11-19|15/09/2014||93.00|5720000000|3592000000|19.25|18.38|-0.0452|8742200044||0.5924|0.3478|1.0429
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2014-05-13|15/03/2014|0.66|69.00|2800000000|3446000000|21.94|21.16|-0.0356|9963837591|-0.9904|-0.1875|0|-0.2135
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2013-11-11|15/09/2013|0.66|0.87|3560000000|3320000000|20.71|23.6|0.1395|9405244410|-0.2414|0.0723||
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2023-04-07|15/03/2023|||||6.98|||12015098040|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2023-02-15|15/12/2022|0.23|14.00||6776000000|7.06|6.88|-0.0255|12152806768|-0.9836||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-11-30|15/09/2022|||||7.97|7.95|-0.0025|13719244784|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-08-17|15/06/2022|-0.74|14.00||6592000000|6.04|5.91|-0.0215|10397018840|-1.0529||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-04-08|15/03/2022|||||6.54|6.51|-0.0046|11257699213|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-02-16|15/12/2021|-0.07|11.00||6991000000|6.08|6.16|0.0132|10465873204|-1.0064||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-12-01|15/09/2021|||||4.8|4.84|0.0083|8262531909|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-08-18|15/06/2021|-1.31|4.00||6435000000|4.29|4.19|-0.0233|7384637535|-1.3275||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-04-09|15/03/2021|||||4.77|4.73|-0.0084|8210890726|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-02-17|15/12/2020|0.01|32.00||7649000000|4.55|4.5|-0.011|7832191723|-0.9997||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-01-28|15/09/2020|||||4.88|4.74|-0.0287|8400240637|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-08-19|15/06/2020|-0.29|33.00||7349000000|5.8|5.54|-0.0448|9983892655|-1.0088||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-04-10|15/03/2020|||||5.1|5.21|0.0216|8778939640|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-02-19|15/12/2019|0.34|||8016000000|7.76|7.97|0.0271|13357759783|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-11-27|15/09/2019|||||8.63|8.7|0.0081|14855343435|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-08-21|15/06/2019|0.23|27.00||7885000000|7.32|7.37|0.0068|12600360956|-0.9915||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-04-12|15/03/2019|||||7.2|7.29|0.0125|12393797043|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-02-20|15/12/2018|0.45|25.00|7660000000|7468000000|7.66|7.66|0|13185623052|-0.982|0.0257|0|91.1975
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-11-28|15/09/2018||||81000000|6.66|6.59|-0.0105|11464262306|||0|-0.9891
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-08-15|15/06/2018|0.24|36.00|7340000000|7400000000|9.79|9.09|-0.0715|16852121638|-0.9933|-0.0081|0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-04-06|15/03/2018|||||8.77|8.71|-0.0068|15096334530|||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-02-14|15/12/2017|-0.08|14.80|7260000000|6289000000|8.32|8.88|0.0673|14321720881|-1.0054|0.1544|-0.75|-0.0397
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-08-15|15/06/2017|-0.32|15.00|7560000000|89800000|6.95|7.22|0.0388|11963456856|-1.0213|83.1871|-0.5897|0.2414
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-04-11|15/12/2016|-0.78|60.00|6090000000|5773000000|7.45|7.52|0.0094|12824137229|-1.013|0.0549|0|70.8035
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-04-07|15/03/2017||||80400000|7.14|7.45|0.0434|12290515497|||0|-0.9862
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2016-08-18|15/06/2016|-0.06|3.85|5830000000|5840000000|5.84|5.56|-0.0479|10052747019|-1.0156|-0.0017|-0.5714|0.0355
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2016-02-18|15/12/2015|-0.14|27.53|5630000000|7036000000|3.89|4.11|0.0566|6696093483|-1.0051|-0.1998|-0.2525|-0.0425
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2015-08-20|15/06/2015||36.83|5880000000|7160000000|8.652|7.41|-0.1436|14893213910||-0.1788|0.2107|-0.0233
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2015-02-19|15/12/2014||30.42|6020000000|7551000000|11.136|10.83|-0.0275|19169072716||-0.2028|-0.038|-0.5129
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2014-08-21|15/06/2014||31.62|12360000000|7487000000|12.413|12.982|0.0458|21367251124||0.6509|89.3429|0.7072
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2014-02-20|15/12/2013|0.35|0.35|7240000000|6770000000|12.991|12.72|-0.0209|22362197753|0|0.0694||
05020|ASX200|ORA|AUD|Basic Materials|985599|2023-02-15|15/12/2022|0.127|11.00|2260000000|1741000000|2.91|3.33|0.1443|2444264943|-0.9885|0.2981|0.27|0.0762
05020|ASX200|ORA|AUD|Basic Materials|985599|2022-08-19|15/06/2022|0.1|9.30|2100000000|2039000000|3.5|3.55|0.0143|2939837474|-0.9892|0.0299|-0.1667|0.0553
05020|ASX200|ORA|AUD|Basic Materials|985599|2022-02-15|15/12/2021|0.12|8.70|1990000000|1751000000|3.28|3.56|0.0854|2755047666|-0.9862|0.1365|1.4|0.157
05020|ASX200|ORA|AUD|Basic Materials|985599|2021-08-19|15/06/2021|0.05||1720000000|1628000000|3.66|3.45|-0.0574|3074230116||0.0565|-0.5|-0.0497
05020|ASX200|ORA|AUD|Basic Materials|985599|2021-02-17|15/12/2020|0.10|11.13|1810000000|2572000000|2.79|2.88|0.0323|2343470412|-0.991|-0.2963|-3|0.0462
05020|ASX200|ORA|AUD|Basic Materials|985599|2020-08-23|15/06/2020|-0.05|6.29|1730000000|1858000000|2.34|2.32|-0.0085|1965491268|-1.0079|-0.0689|-1.625|-0.0598
05020|ASX200|ORA|AUD|Basic Materials|985599|2020-02-10|15/12/2019|0.08|11.88|1840000000|2306000000|3.2785|3.2372|-0.0126|2753770204|-0.9933|-0.2021|-0.3846|-0.6134
05020|ASX200|ORA|AUD|Basic Materials|985599|2019-08-15|15/06/2019|0.13|11.25|4760000000|2467000000|3.2991|2.8558|-0.1344|2771089136|-0.9884|0.9295|0.4444|1.0606
05020|ASX200|ORA|AUD|Basic Materials|985599|2019-02-13|15/12/2018|0.09|10.00|2310000000|2100000000|3.33|3.4744|0.0433|2797068134|-0.991|0.1|0|0.0744
05020|ASX200|ORA|AUD|Basic Materials|985599|2018-08-09|15/06/2018|0.09|11.25|2150000000|2170000000|3.7012|3.5775|-0.0334|3108815912|-0.992|-0.0092|0|0.0238
05020|ASX200|ORA|AUD|Basic Materials|985599|2018-02-14|15/12/2017|0.09|9.17|2100000000|2007000000|3.19|3.35|0.0502|2679451917|-0.9902|0.0463|0.125|0.0194
05020|ASX200|ORA|AUD|Basic Materials|985599|2017-08-10|15/06/2017|0.08|10.00|2060000000|2120000000|2.73|2.98|0.0916|2293073246|-0.992|-0.0283|0|0.0404
05020|ASX200|ORA|AUD|Basic Materials|985599|2017-02-15|15/12/2016|0.08|8.75|1980000000|1906000000|3.02|3.12|0.0331|2536659747|-0.9909|0.0388|0.1429|0.0154
05020|ASX200|ORA|AUD|Basic Materials|985599|2016-09-09|15/06/2016|0.07||1950000000||3.07|2.96|-0.0358|2578657385|||0|0.0263
05020|ASX200|ORA|AUD|Basic Materials|985599|2016-02-16|15/12/2015|0.07|6.25|1900000000|1705000000|2.23|2.35|0.0538|1873096464|-0.9888|0.1144||
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-04-19|15/03/2023|||||27.98|||9388851942|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-02-22|15/12/2022||0.2494||916350000|27.98|||9388851942|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-10-23|15/09/2022|||||25.41|25.11|-0.0118|8526473564|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-08-25|15/06/2022|0.33|0.5202|908600000|993550000|26.25|25.99|-0.0099|8808340511|-0.3656|-0.0855|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-04-22|15/03/2022|||||26.21|23.64|-0.0981|8794917971|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-02-20|15/12/2021|0.79|95.50|1110000000|1148000000|26.15|26.03|-0.0046|8774784800|-0.9917|-0.0331|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-10-19|15/09/2021|||||26.17|25.88|-0.0111|8781496071|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-08-17|15/06/2021|0.81|0.5202|986100000|993550000|22.13|21.93|-0.009|7425850214|0.5571|-0.0075|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-04-21|15/03/2021|||||24.84|24.26|-0.0233|8335206844|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-02-17|15/12/2020|0.41|24.00|766300000|682950000|20.84|21.76|0.0441|6992983528|-0.9829|0.122|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-10-21|15/09/2020|||||14.69|15.91|0.083|4929314987|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-08-18|15/06/2020|0.25|8.00|575700000|572530000|13.81|14.59|0.0565|4634026139|-0.9688|0.0055|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-04-14|15/03/2020|||||8.17|8.7|0.0649|2741491149|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-02-17|15/12/2019|0.37|55.00|687800000|683990000|10.12|10.06|-0.0059|3395824951|-0.9933|0.0056|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-10-15|15/09/2019|||||9.72|9.65|-0.0072|3261602747|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-08-27|15/06/2019|0.14|9.00|419200000|419010000|8.78|9.39|0.0695|2946180089|-0.9844|0.0005|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-04-11|15/03/2019|||||10.78|10.48|-0.0278|3617291747|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-02-26|15/12/2018|0.29||586700000||10.8|10.57|-0.0213|3624003017|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-10-17|15/09/2018|||||8.93|8.92|-0.0011|2996513655|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-08-15|15/06/2018|0.43||530300000|562100000|9.34|8.96|-0.0407|3134091494||-0.0566|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-04-17|15/03/2018|||||8.82|9.11|0.0329|2959602309|||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-02-21|15/12/2017|0.5|55.00|577200000|582420000|8.95|9.35|0.0447|3003224606|-0.9909|-0.009|0.8519|0.2945
05021|ASX200|OZL|AUD|Basic Materials|7474|2017-08-23|15/06/2017|0.27|36.00|445900000|444790000|8.8|8.94|0.0159|2952891359|-0.9925|0.0025|0.0385|0.0502
05021|ASX200|OZL|AUD|Basic Materials|7474|2017-02-22|15/12/2016|0.26|42.00|424600000|443480000|9.92|9.59|-0.0333|3328713849|-0.9938|-0.0426|1.6|0.066
05021|ASX200|OZL|AUD|Basic Materials|7474|2016-08-10|15/06/2016|0.1|-8.00|398300000|380260000|6.25|6.61|0.0576|2097223931|-1.0125|0.0474|-0.6154|-0.186
05021|ASX200|OZL|AUD|Basic Materials|7474|2016-02-10|15/12/2015|0.26|24.00|489300000|566570000|4.22|4.44|0.0521|1416045528|-0.9892|-0.1364|7|0.2543
05021|ASX200|OZL|AUD|Basic Materials|7474|2015-08-12|15/06/2015||3.00|390100000|462490000|3.7|3.7|0|1241556583||-0.1565|2|-0.1873
05021|ASX200|OZL|AUD|Basic Materials|7474|2015-02-11|15/12/2014||1.00|480000000|492410000|4.06|3.51|-0.1355|1362356647||-0.0252|-1.1667|0.3675
05021|ASX200|OZL|AUD|Basic Materials|7474|2014-08-13|15/06/2014||-6.00|351000000|356880000|4.46|4.18|-0.0628|1496579010||-0.0165|-0.6|0.0708
05021|ASX200|OZL|AUD|Basic Materials|7474|2014-02-12|15/12/2013||-15.00|327800000|257570000|3.39|3.78|0.115|1137534296||0.2727||
05022|ASX200|PDL|AUD|-|14249|2023-05-08|15/03/2023||17.10||256000000|5.18|||1863492232|||0|0
05022|ASX200|PDL|AUD|-|14249|2023-03-01|15/12/2022|||||5.18|||1863492232|||0|0
05022|ASX200|PDL|AUD|-|14249|2022-11-03|15/09/2022|0.04|11.83|255700000|267550000|5.06|4.51|-0.1087|1820322567|-0.9966|-0.0443|0|0
05022|ASX200|PDL|AUD|-|14249|2022-08-31|15/06/2022|||||5.13|5.17|0.0078|1845504957|||0|0
05022|ASX200|PDL|AUD|-|14249|2022-05-09|15/03/2022|0.27|28.00|352500000|360730000|4.97|5.33|0.0724|1787945233|-0.9904|-0.0228|0|0
05022|ASX200|PDL|AUD|-|14249|2022-03-02|15/12/2021|||||4.71|4.43|-0.0594|1694410960|||0|0
05022|ASX200|PDL|AUD|-|14249|2021-11-04|15/09/2021|0.21|22.17|330800000|276820000|6.74|6.95|0.0312|2424698384|-0.9905|0.195|0|0
05022|ASX200|PDL|AUD|-|14249|2021-09-01|15/06/2021|||||8.65|8.73|0.0092|3111816144|||0|0
05022|ASX200|PDL|AUD|-|14249|2021-05-09|15/03/2021|0.3|27.10|294900000|276870000|7.34|7.42|0.0109|2640547050|-0.9889|0.0651|0|0
05022|ASX200|PDL|AUD|-|14249|2021-03-03|15/12/2020|||||6.08|6.08|0|2187265058|||0|0
05022|ASX200|PDL|AUD|-|14249|2020-11-03|15/09/2020|0.2|20.75|244300000|230630000|6.4|6.34|-0.0094|2302384335|-0.9904|0.0593|0|0
05022|ASX200|PDL|AUD|-|14249|2020-09-02|15/06/2020|||||5.57|5.7|0.0233|2003793899|||0|0
05022|ASX200|PDL|AUD|-|14249|2020-05-10|15/03/2020|0.18|25.80|222800000|247630000|5.75|6.05|0.0522|2068548395|-0.993|-0.1003|0|0
05022|ASX200|PDL|AUD|-|14249|2020-02-26|15/12/2019|||||8.27|7.82|-0.0544|2975112378|||0|0
05022|ASX200|PDL|AUD|-|14249|2019-11-05|15/09/2019|0.27|24.17|271400000|248000000|7.24|8.2|0.1326|2604572158|-0.9888|0.0944|0|0
05022|ASX200|PDL|AUD|-|14249|2019-08-28|15/06/2019|||||6.55|6.58|0.0046|2356346501|||0|0
05022|ASX200|PDL|AUD|-|14249|2019-05-01|15/03/2019|0.266|28.43|242900000|249790000|9.13|8.04|-0.1194|3284495145|-0.9906|-0.0276|-0.0148|-0.0813
05022|ASX200|PDL|AUD|-|14249|2018-11-08|15/09/2018|0.27|26.00|264400000|257660000|8.21|8.36|0.0183|2953527375|-0.9896|0.0262|-0.3415|-0.1424
05022|ASX200|PDL|AUD|-|14249|2018-05-10|15/03/2018|0.41|33.00|308300000|292380000|9.2|10.19|0.1076|3309677364|-0.9876|0.0544|0.64|0.2215
05022|ASX200|PDL|AUD|-|14249|2017-11-08|15/09/2017|0.25|27.00|252400000|244830000|10.93|10.6|-0.0302|3932040798|-0.9907|0.0309|-0.1667|0.0327
05022|ASX200|PDL|AUD|-|14249|2017-05-11|15/03/2017|0.3|25.00|244400000|246280000|12.99|11.75|-0.0955|4673120553|-0.988|-0.0076|0.25|0.1237
05022|ASX200|PDL|AUD|-|14249|2016-11-03|15/09/2016|0.24|21.05|217500000|215930000|9.03|9.33|0.0332|3248520253|-0.9886|0.0073|-0.2|-0.224
05022|ASX200|PDL|AUD|-|14249|2016-05-05|15/03/2016|0.3|29.30|280300000|277850000|10.19|9.33|-0.0844|3665827353|-0.9898|0.0088|0.4577|0.2403
05022|ASX200|PDL|AUD|-|14249|2015-10-29|15/09/2015||20.10|226000000|202380000|10.57|11.41|0.0795|3802531462||0.1167|-0.0429|0.0386
05022|ASX200|PDL|AUD|-|14249|2015-04-29|15/03/2015|0.26|21.00|217600000|208180000|9.46|9.55|0.0095|3403211808|-0.9876|0.0452|0.3681|0.3038
05022|ASX200|PDL|AUD|-|14249|2014-10-30|15/09/2014||15.35|166900000|159340000|6.15|6.25|0.0163|2212447448||0.0474|-0.4315|-0.3603
05022|ASX200|PDL|AUD|-|14249|2014-04-30|15/03/2014||27.00|260900000|247180000|6.5|6.9|0.0615|2338359056||0.0555|0|1.0641
05022|ASX200|PDL|AUD|-|14249|2013-10-31|15/09/2013|||126400000||5.1|5.1|0|1834712455||||
05023|ASX200|PRN|AUD|Basic Materials|7674|2023-02-20|15/12/2022||0.0778||1065000000|1.055|||726147241|||0|-0.4759
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-12-02|15/09/2022||||2032000000|1.11|1.125|0.0135|764003306|||0|0.6615
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-08-21|15/06/2022|0.02|6.20|1250000000|1223000000|0.705|0.7|-0.0071|485245325|-0.9968|0.0221|0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-06-01|15/03/2022|||||0.665|0.665|0|457713701|||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-02-21|15/12/2021|0.03|37.80|1190000000|1013000000|0.82|0.745|-0.0915|564398827|-0.9992|0.1747|0|-0.5071
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-12-03|15/09/2021||1200||2055000000|0.81|0.78|-0.037|557515921|||0|1.0696
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-08-23|15/06/2021|0.01|4.60|1030000000|992930000|0.845|0.805|-0.0473|581606133|-0.9978|0.0373|0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-06-02|15/03/2021|||||0.66|0.69|0.0455|454272248|||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-02-21|15/12/2020|-0.09|7.73|1060000000|899330000|1.38|1.43|0.0362|949841933|-1.0116|0.1787|0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-11-27|15/09/2020|||||1.315|1.305|-0.0076|905103044|||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-08-24|15/06/2020|-0.02|6.15|1040000000|15000000|1.165|1.25|0.073|801859289|-1.0033|68.3333|0|-0.9925
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-06-03|15/03/2020||||2013000000|1.4|1.41|0.0071|963607745|||0|2.3657
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-02-25|15/12/2019|0.05|4.80|1010000000|598100000|1.38|1.44|0.0435|949841933|-0.9896|0.6887|0|5.4174
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-11-29|15/09/2019||||93200000|2|1.96|-0.02|1376582516|||0|-0.9032
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-08-27|15/06/2019|-0.05|4.20|999000000|963300000|1.69|1.745|0.0325|1163212265|-1.0119|0.0371|0|5.3108
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-05-29|15/03/2019|||158300000|158300000|1.5|1.51|0.0067|1032436887||0|0|-0.7536
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-02-19|15/12/2018|0.41||642500000||1.61|1.645|0.0217|1108148935|||-0.799|3.034
05023|ASX200|PRN|AUD|Basic Materials|7674|2018-11-29|15/09/2018|2.04||159270000||1.34|1.45|0.0821|922310309|||28.1429|-0.6456
05023|ASX200|PRN|AUD|Basic Materials|7674|2018-08-20|15/06/2018|0.07|5.30|449400000|300100000|1.929|1.845|-0.0435|1327713850|-0.9868|0.4975|-0.3|0.0193
05023|ASX200|PRN|AUD|Basic Materials|7674|2018-02-19|15/12/2017|0.1||440900000||2.447|2.494|0.0192|1684248727|||0.6667|0.09
05023|ASX200|PRN|AUD|Basic Materials|7674|2017-08-22|15/06/2017|0.06|4.78|404500000|415000000|2.041|2.079|0.0186|1404802381|-0.9874|-0.0253|0.5|0.081
05023|ASX200|PRN|AUD|Basic Materials|7674|2017-02-23|15/12/2016|0.04||374200000||1.479|1.474|-0.0034|1017982752|||0|-0.0283
05023|ASX200|PRN|AUD|Basic Materials|7674|2016-08-25|15/06/2016|0.04||385100000||1.134|1.568|0.3827|780522248|||1|0.0709
05023|ASX200|PRN|AUD|Basic Materials|7674|2016-02-24|15/12/2015|0.02|3.15|359600000|400440000|0.231|0.222|-0.039|158995285|-0.9937|-0.102|0|0.1713
05023|ASX200|PRN|AUD|Basic Materials|7674|2015-08-26|15/06/2015|||307000000|410360000|0.203|0.213|0.0493|139723121||-0.2519|0|-0.2597
05023|ASX200|PRN|AUD|Basic Materials|7674|2015-02-26|15/12/2014||5.06|414700000|386910000|0.368|0.364|-0.0109|253291183||0.0718|1|0.0272
05023|ASX200|PRN|AUD|Basic Materials|7674|2014-08-28|15/06/2014|0.03|2.53|403700000|387930000|1.082|1.233|0.1396|744731153|-0.9881|0.0407|-0.5714|-0.0483
05023|ASX200|PRN|AUD|Basic Materials|7674|2014-02-28|15/12/2013|0.07|15.86|424200000|572800000|0.959|0.92|-0.0407|660071311|-0.9956|-0.2594||
05024|ASX200|PPT|AUD|Financials|7625|2023-02-22|15/12/2022||132.30||383340000|27.14|||3024469292|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-11-30|15/09/2022|||||24.7|25.21|0.0206|2752556945|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-08-24|15/06/2022|0.73|1.23|356600000|394400000|29.83|27.44|-0.0801|3324241738|-0.4065|-0.0958|0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-04-20|15/03/2022|||||32.21|32.57|0.0112|3589467771|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-02-23|15/12/2021|1.38|1.2|383600000|276790000|35.61|35.52|-0.0025|3968362408|0.15|0.3859|0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-10-20|15/09/2021|||||37.41|40.38|0.0794|4168953511|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-08-18|15/06/2021|0.8|0.82|366200000|342330000|39.47|39.12|-0.0089|4398519135|-0.0244|0.0697|0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-06-02|15/03/2021|||||37.8|38.43|0.0167|4212414867|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-02-17|15/12/2020|0.53|1.04|285800000|255800000|33.55|31.4|-0.0641|3738796784|-0.4904|0.1173|0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-12-02|15/09/2020|||||34.01|34.1|0.0026|3790058874|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-08-19|15/06/2020|0.64|0.85|236500000|252070000|31.37|31.9|0.0169|3495858746|-0.2471|-0.0618|0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-06-03|15/03/2020|||||31.2|33.08|0.0603|3476914014|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-02-19|15/12/2019|1.19|1.15|254800000|254030000|42.18|47.27|0.1207|4700520211|0.0348|0.003|0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-11-27|15/09/2019|||||39.7|39.92|0.0055|4424150180|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-08-21|15/06/2019|1.18|125.40|264300000|259550000|36.43|35.94|-0.0135|4059742804|-0.9906|0.0183|0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-05-29|15/03/2019|||||42.04|40.47|-0.0373|4684918742|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-02-20|15/12/2018|1.28|1.46|255100000|254590000|36.05|37.27|0.0338|4017395656|-0.1233|0.002|0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-11-28|15/09/2018|||||35.32|35.94|0.0176|3936044837|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-08-29|15/06/2018|1.44|1.5|269600000|256300000|44.73|46.03|0.0291|4984690976|-0.04|0.0519|0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-05-30|15/03/2018|||||39.49|38.4|-0.0276|4400747977|||0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-02-21|15/12/2017|1.53|1.48|269300000|245400000|51.91|53.89|0.0381|5784826972|0.0338|0.0974|0.0066|0.0147
05024|ASX200|PPT|AUD|Financials|7625|2017-08-23|15/06/2017|1.52|145.00|265400000|250630000|50|52.62|0.0524|5571977450|-0.9895|0.0589|0.078|0.0404
05024|ASX200|PPT|AUD|Financials|7625|2017-02-22|15/12/2016|1.41|137.20|255100000|246450000|48|50.6|0.0542|5349098352|-0.9897|0.0351|0.0144|-0.0066
05024|ASX200|PPT|AUD|Financials|7625|2016-08-25|15/06/2016|1.39|137.10|256800000|241680000|46.9|48.96|0.0439|5226515018|-0.9899|0.0626|0|0.0529
05024|ASX200|PPT|AUD|Financials|7625|2016-02-25|15/12/2015|1.39|141.60|243900000|242190000|40.58|40.85|0.0067|4522217102|-0.9902|0.0071|0.0146|-0.0687
05024|ASX200|PPT|AUD|Financials|7625|2015-08-27|15/06/2015|1.37|145.73|261900000|251760000|40.92|43.92|0.0733|4560106141|-0.9906|0.0403|-0.0743|0.0311
05024|ASX200|PPT|AUD|Financials|7625|2015-02-26|15/12/2014|1.48|113.80|254000000|188500000|54.83|54.71|-0.0022|6110230676|-0.987|0.3475|0.1045|0.0321
05024|ASX200|PPT|AUD|Financials|7625|2014-08-28|15/06/2014|1.34|133.40|246100000|254620000|48.35|49.53|0.0244|5388102024|-0.99|-0.0335|0.0894|0.1747
05024|ASX200|PPT|AUD|Financials|7625|2014-02-27|15/12/2013|1.23|1.32|209500000|179000000|49.7|51.71|0.0404|5538545670|-0.0682|0.1704||
05025|ASX200|PRU|AUD|Basic Materials|13576|2023-05-12|15/03/2023|||||1.885|||2577667955|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2023-02-22|15/12/2022||7.80|||1.885|||2577667955|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-10-19|15/09/2022|||||1.61|1.625|0.0093|2201615631|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-08-30|15/06/2022|0.09||579900000|70000|1.54|1.575|0.0227|2105893142||8283.2857|0|-0.125
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-04-25|15/03/2022||||80000|1.93|1.88|-0.0259|2639203736|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-02-22|15/12/2021|0.09|1.00|545700000||1.65|1.59|-0.0364|2256314104|-0.91||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-10-20|15/09/2021|||||1.6739|1.6541|-0.0118|2289057972|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|1.4758|1.456|-0.0134|2018163570|-0.988|-0.3269|0|5.6972
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-04-19|15/03/2021||||87200000|1.2976|1.2976|0|1774358558|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-02-23|15/12/2020|0.03||287400000||1.1193|1.1044|-0.0133|1530553547|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-10-19|15/09/2020|||||1.3669|1.2926|-0.0543|1869171591|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|1.4263|1.3817|-0.0312|1950439928|-0.975|5.209|-201|0.3403
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-04-27|15/03/2020||-0.01||38200000|1.185|1.105|-0.0675|1620443711|||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-02-18|15/12/2019|0.03|-0.01|277400000||1.17|1.225|0.047|1599931784|-4||-0.995|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-10-20|15/09/2019||-2.00|||0.79|0.765|-0.0316|1080295889|||-201|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-08-28|15/06/2019|-0|0.01|229000000|135460000|0.775|0.755|-0.0258|1059783880|-1|0.6905|-1.5|-0.0166
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-04-15|15/03/2019||-0.02||137740000|0.485|0.45|-0.0722|663219629|||-2|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-02-24|15/12/2018|0.01|0.02|282700000|137740000|0.43|0.425|-0.0116|588009148|-0.5|1.0524|-1.5|-0.0163
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-11-15|15/09/2018|-0.02|-0.02||140020000|0.36|0.37|0.0278|492286740|0||-3|0.0866
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-08-28|15/06/2018|0.01|0.01|211100000|128860000|0.35|0.345|-0.0143|478612081|0|0.6382|-2|0.1164
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-04-17|15/03/2018|-0.01|1.00||115420000|0.49|0.48|-0.0204|670056938|-1.01||0|4.1527
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-02-21|15/12/2017|-0.01|-1.00|167800000|22400000|0.425|0.415|-0.0235|581171839|-0.99|6.4911|0|-0.9117
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-11-09|15/09/2017|0.00|-1.49||253800000|0.335|0.33|-0.0149|458100154|-1||-1|4.2222
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-08-30|15/06/2017|-0.01|-6.00|172000000|48600000|0.31|0.3|-0.0323|423913568|-0.9983|2.5391|0|0.2857
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-05-12|15/03/2017|0.00|||37800000|0.285|0.305|0.0702|389726982|||-1|-0.7608
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-02-24|15/12/2016|-0.0178|-2.23|39980000|158000000|0.34|0.355|0.0441|464937463|-0.992|-0.747|0.78|-0.436
05025|ASX200|PRU|AUD|Basic Materials|13576|2016-11-10|15/09/2016|-0.01|-1.73|70890000||0.675|0.59|-0.1259|923037618|-0.9942||-0.6667|0.3228
05025|ASX200|PRU|AUD|Basic Materials|13576|2016-08-29|15/06/2016|-0.03|-0.99|53590000|166000000|0.475|0.49|0.0316|649544971|-0.9697|-0.6772|0|0.0826
05025|ASX200|PRU|AUD|Basic Materials|13576|2016-05-13|15/03/2016|-0.03|-0.99|49500000||0.605|0.595|-0.0165|827315209|-0.9697||0|-0.2673
05025|ASX200|PRU|AUD|Basic Materials|13576|2016-02-15|15/12/2015||-0.99|67560000|145410000|0.355|0.325|-0.0845|485449390||-0.5354|-2.5|-0.359
05025|ASX200|PRU|AUD|Basic Materials|13576|2015-08-31|15/06/2015||0.66|105400000|200000000|0.35|0.39|0.1143|478612081||-0.473|-0.3333|0.4957
05025|ASX200|PRU|AUD|Basic Materials|13576|2015-02-13|15/12/2014||0.99|70470000|139190000|0.36|0.4|0.1111|492286740||-0.4937|-1.5|0.0909
05025|ASX200|PRU|AUD|Basic Materials|13576|2014-08-29|15/06/2014||-1.98|64600000|123860000|0.425|0.435|0.0235|581171839||-0.4784|-2.3378|-0.2737
05025|ASX200|PRU|AUD|Basic Materials|13576|2014-02-14|15/12/2013||1.48||170540000|0.485|0.497|0.0247|663219629||||
05026|ASX200|PLS|AUD|Basic Materials|948096|2022-08-22|15/06/2022|0.14|12.40|292270000|292270000|3.05|3.27|0.0721|9143806802|-0.9887|0|2.5|0.002
05026|ASX200|PLS|AUD|Basic Materials|948096|2022-02-22|15/12/2021|0.04||291700000||2.93|2.85|-0.0273|8784050806|||-5|1.4996
05026|ASX200|PLS|AUD|Basic Materials|948096|2021-08-26|15/06/2021|-0.01||116700000||2.31|2.07|-0.1039|6925309350|||0|0.9746
05026|ASX200|PLS|AUD|Basic Materials|948096|2021-02-19|15/12/2020|-0.01||59100000||1.08|1.125|0.0417|3237807178|||-0.5|0.2743
05026|ASX200|PLS|AUD|Basic Materials|948096|2020-08-27|15/06/2020|-0.02||46380000||0.321|0.321|0|962348236|||-0.3333|0.228
05026|ASX200|PLS|AUD|Basic Materials|948096|2020-02-20|15/12/2019|-0.03||37770000||0.298|0.289|-0.0302|893394932|||2|0.3299
05026|ASX200|PLS|AUD|Basic Materials|948096|2019-08-22|15/06/2019|-0.01||28400000||0.396|0.359|-0.0934|1187195912|||0|0.9736
05026|ASX200|PLS|AUD|Basic Materials|948096|2019-02-19|15/12/2018|-0.01||14390000||0.624|0.629|0.008|1870733000|||0|0.4122
05026|ASX200|PLS|AUD|Basic Materials|948096|2018-08-21|15/06/2018|-0.01||10190000||0.792|0.769|-0.029|2374391823|||0|7.7845
05026|ASX200|PLS|AUD|Basic Materials|948096|2018-02-23|15/12/2017|-0.01||1160000||0.778|0.792|0.018|2332420255|||0|-0.42
05026|ASX200|PLS|AUD|Basic Materials|948096|2017-08-24|15/06/2017|-0.01||2000000||0.354|0.349|-0.0141|1061281206|||-0.5|24.974
05026|ASX200|PLS|AUD|Basic Materials|948096|2017-02-22|15/12/2016|-0.02||77000||0.438|0.447|0.0205|1313110617|||-0.7143|18.25
05026|ASX200|PLS|AUD|Basic Materials|948096|2016-09-07|15/06/2016|-0.07||4000||0.503|0.494|-0.0179|1507978716|||2.5|0
05026|ASX200|PLS|AUD|Basic Materials|948096|2016-02-03|15/12/2015|-0.02||4000||0.298|0.373|0.2517|893394932||||
05027|ASX200|PTM|AUD|Financials|10545|2022-08-24|15/06/2022|0.07|8.60|120900000|118270000|1.84|1.885|0.0245|1055568829|-0.9919|0.0222|-0.3|-0.1117
05027|ASX200|PTM|AUD|Financials|10545|2022-02-23|15/12/2021|0.1|11.87|136100000|139700000|2.58|2.35|-0.0891|1480091005|-0.9916|-0.0258|-0.1667|-0.0341
05027|ASX200|PTM|AUD|Financials|10545|2021-08-25|15/06/2021|0.12|13.10|140900000|147320000|4.31|3.94|-0.0858|2472555168|-0.9908|-0.0436|-0.25|0.0707
05027|ASX200|PTM|AUD|Financials|10545|2021-02-23|15/12/2020|0.16|13.50|131600000|148420000|4.15|4.64|0.1181|2380766664|-0.9881|-0.1133|0.2308|-0.0829
05027|ASX200|PTM|AUD|Financials|10545|2020-08-18|15/06/2020|0.13|12.47|143500000|140880000|3.78|3.7|-0.0212|2168505473|-0.9896|0.0186|-0.0714|-0.0205
05027|ASX200|PTM|AUD|Financials|10545|2020-02-19|15/12/2019|0.14|12.73|146500000|147500000|4.58|4.68|0.0218|2627448407|-0.989|-0.0068|0|-0.0246
05027|ASX200|PTM|AUD|Financials|10545|2019-08-20|15/06/2019|0.14|14.03|150200000|155300000|4.29|4.09|-0.0466|2461081605|-0.99|-0.0328|0.0769|-0.0234
05027|ASX200|PTM|AUD|Financials|10545|2019-02-21|15/12/2018|0.13|0.13|153800000||4.8|5.09|0.0604|2753657874|0||-0.1333|-0.1027
05027|ASX200|PTM|AUD|Financials|10545|2018-08-23|15/06/2018|0.15|14.00|171400000|163000000|5.54|5.38|-0.0289|3178179982|-0.9893|0.0515|-0.1176|-0.007
05027|ASX200|PTM|AUD|Financials|10545|2018-02-22|15/12/2017|0.17|16.30|172600000|158290000|7.75|6.9|-0.1097|4446009933|-0.9896|0.0904|0.1333|0.055
05027|ASX200|PTM|AUD|Financials|10545|2017-08-24|15/06/2017|0.15|14.00|163600000|154000000|5.41|5.98|0.1054|3103601685|-0.9893|0.0623|-0.0625|0.0219
05027|ASX200|PTM|AUD|Financials|10545|2017-02-23|15/12/2016|0.16|19.35|160100000|182160000|4.89|5.11|0.045|2805288771|-0.9917|-0.1211|0.1429|0.0416
05027|ASX200|PTM|AUD|Financials|10545|2016-08-25|15/06/2016|0.14|17.20|153700000|168930000|6.18|5.84|-0.055|3545334274|-0.9919|-0.0902|-0.3|-0.2024
05027|ASX200|PTM|AUD|Financials|10545|2016-02-25|15/12/2015|0.20|17.95|192700000|161490000|6.25|5.91|-0.0544|3585491881|-0.9889|0.1933|0|-0.0062
05027|ASX200|PTM|AUD|Financials|10545|2015-08-20|15/06/2015|0.20|17.40|193900000|178240000|7.12|7.04|-0.0112|4084592285|-0.9885|0.0879|0|0.1646
05027|ASX200|PTM|AUD|Financials|10545|2015-02-19|15/12/2014|0.20|14.50|166500000|137650000|9.19|7.974|-0.1323|5272107021|-0.9862|0.2096|0.4286|0.0585
05027|ASX200|PTM|AUD|Financials|10545|2014-08-21|15/06/2014|0.14|15.95|157300000|155330000|6.49|6.36|-0.02|3723174638|-0.9912|0.0127|0|-0.032
05027|ASX200|PTM|AUD|Financials|10545|2014-02-20|15/12/2013|0.14|0.14|162500000|103200000|7.24|7.43|0.0262|4153433664|0|0.5746||
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2023-02-23|15/12/2022||-36.21||156570000|1.535|||470553626|||0|0.8069
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-10-24|15/09/2022||||86650000|2.11|2.03|-0.0379|646819624|||0|-0.5624
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-08-30|15/06/2022|-0.46|-43.00|157400000|198000000|3.18|2.9|-0.0881|974827748|-0.9893|-0.2051|0|1.0179
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-06-01|15/03/2022|||78000000|77450000|2.97|2.59|-0.1279|910452321||0.0071|0|-0.4307
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-02-24|15/12/2021|-0.59||137000000|137000000|4.03|3.59|-0.1092|1235394952||0|0|0.9215
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-10-28|15/09/2021||||71300000|10.56|8.25|-0.2188|3237163905|||0|-0.2848
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-08-30|15/06/2021|-0.48|-55.90|119500000|99690000|10.36|10.38|0.0019|3175853751|-0.9914|0.1987|0|0.8413
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-04-30|15/03/2021|||64900000|423000000|12.2916|13.9421|0.1343|3767983087||-0.8466|0|0.4552
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-02-24|15/12/2020|-0.48||44600000|44600000|15.2334|15.3402|0.007|4669799214||0|7|-0.0666
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2020-08-27|15/06/2020|-0.06||47780000||7.061|12.6411|0.7903|2164536600|||-0.7692|0.7444
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2020-02-26|15/12/2019|-0.26||27390000||4.3973|3.9368|-0.1047|1347991508|||-0.1034|1.0214
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-08-28|15/06/2019|-0.29||13550000||2.749|2.5395|-0.0762|842695371|||2.2222|0.1235
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-06-11|15/12/2018|-0.09||12060000|||2.0134|-1||||0.8|1.0829
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-06-11|15/06/2018|-0.05||5790000|||2.0134|-1||||4|0.6083
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-06-11|15/12/2017|-0.01||3600000|||2.0134|-1|||||
05029|ASX200|PNV|AUD|Healthcare|32481|2023-02-22|15/12/2022||||17000000|2.25|||1551561190|||0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-11-30|15/09/2022|||||1.94|2.03|0.0464|1337790576|||0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-08-26|15/06/2022|-0|0.10|23340000|21650000|2.02|1.36|-0.3267|1392957144|-1|0.0781|0|1.6084
05029|ASX200|PNV|AUD|Healthcare|32481|2022-06-01|15/03/2022||||8300000|1.235|1.125|-0.0891|851634707|||0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-02-24|15/12/2021|||18100000||1.14|1.02|-0.1053|786124326|||0|1.2484
05029|ASX200|PNV|AUD|Healthcare|32481|2021-10-26|15/09/2021|||8050000||1.82|1.895|0.0412|1255040643|||0|-0.5136
05029|ASX200|PNV|AUD|Healthcare|32481|2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|2.13|2|-0.061|1468811339|-1|-0.0806|-1|0.293
05029|ASX200|PNV|AUD|Healthcare|32481|2021-02-22|15/12/2020|-0.01||12800000||2.5|2.43|-0.028|1723956878|||0|0.0684
05029|ASX200|PNV|AUD|Healthcare|32481|2020-08-26|15/06/2020|-0||11980000|14820000|2.36|2.02|-0.1441|1627415220||-0.1916|0|0.1734
05029|ASX200|PNV|AUD|Healthcare|32481|2020-02-25|15/12/2019|-0||10210000||2.88|2.4|-0.1667|1985998402|||0|0.309
05029|ASX200|PNV|AUD|Healthcare|32481|2019-08-21|15/06/2019|-0||7800000|7150000|1.57|1.69|0.0764|1082644955||0.0909|0|0.3243
05029|ASX200|PNV|AUD|Healthcare|32481|2019-02-21|15/12/2018|-0||5890000||0.7|0.735|0.05|482707917|||0|0.8179
05029|ASX200|PNV|AUD|Healthcare|32481|2018-08-16|15/06/2018|-0||3240000||0.55|0.54|-0.0182|379270521|||-1|0.1782
05029|ASX200|PNV|AUD|Healthcare|32481|2018-02-15|15/12/2017|-0.01||2750000||0.515|0.52|0.0097|355135107|||0|0.6467
05029|ASX200|PNV|AUD|Healthcare|32481|2017-08-24|15/06/2017|-0.01||1670000||0.19|0.2|0.0526|131020721|||0|-0.201
05029|ASX200|PNV|AUD|Healthcare|32481|2017-02-21|15/12/2016|-0||2090000||0.255|0.27|0.0588|175843598|||0|-0.2987
05029|ASX200|PNV|AUD|Healthcare|32481|2016-08-22|15/06/2016|-0||2980000||0.27|0.26|-0.037|186187350|||0|5.0978
05029|ASX200|PNV|AUD|Healthcare|32481|2016-02-19|15/12/2015|-0||488700||0.315|0.305|-0.0317|217218565||||
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2023-03-21|15/01/2023||102.00||865670000|27.23|||4335686847|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-12-28|15/10/2022|||||24.64|24.6|-0.0016|3923295008|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-09-28|15/07/2022|0.76|35.00|731200000|670620000|20.49|23.69|0.1562|3262512817|-0.9783|0.0903|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-06-29|15/04/2022|||||20.04|19.27|-0.0384|3190861911|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-03-24|15/01/2022|1.02|92.00|770300000|757590000|28.55|28.48|-0.0025|4545863322|-0.9889|0.0168|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-12-29|15/10/2021|||||29.71|30.57|0.0289|4730563879|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-09-22|15/07/2021|0.52|0.34|659100000|583240000|28.07|27.63|-0.0157|4469435568|0.5294|0.1301|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-06-30|15/04/2021|||||28.48|27.74|-0.026|4534717646|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-03-23|15/01/2021|1.18|0.62|785500000|663780000|23.58|23.84|0.011|3754516975|0.9032|0.1834|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-12-30|15/10/2020|||||23.55|23.51|-0.0017|3749740127|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-09-24|15/07/2020|0.63|-0.3|485300000|362720000|18.97|19|0.0016|3020491292|-3.1|0.3379|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-07-01|15/04/2020|||||17.25|17.48|0.0133|2746625023|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-03-19|15/01/2020|0.63|0.58|733500000|702540000|11.83|11.93|0.0085|1883627467|0.0862|0.0441|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-01-01|15/10/2019|||||18.76|18.93|0.0091|2987054264|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-09-19|15/07/2019|0.23|0.25|592800000|577190000|15.12|18.12|0.1984|2407476523|-0.08|0.027|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-07-03|15/04/2019|||||15.21|15.3|0.0059|2421806765|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-03-20|15/01/2019|0.56|54.00|682300000|680160000|16.41|16.51|0.0061|2612876302|-0.9896|0.0031|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-01-02|15/10/2018|||||14.71|14.17|-0.0367|2342194446|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2018-09-19|15/07/2018|0.24|0.24|554100000|547900000|19.21|19|-0.0109|3058705169|0|0.0113|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2018-06-27|15/04/2018|||||16.82|16.89|0.0042|2678158379|||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2018-03-15|15/01/2018|0.52|0.62|633800000|704430000|14.1|15.27|0.083|2245067471|-0.1613|-0.1003|0|0.2503
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2017-09-24|15/07/2017|0.52|23.00|506900000|517360000|13.75|13.4|-0.0255|2189338786|-0.9774|-0.0202|1.2609|-0.0202
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2017-06-28|15/04/2017|0.23||517360000||12.76|12.85|0.0071|2031706430|||-0.5106|-0.1265
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2017-03-21|15/01/2017|0.47|47.00|592300000|588420000|13.72|14.35|0.0459|2184562090|-0.99|0.0066|1.1364|0.2127
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2016-09-22|15/07/2016|0.22|24.00|488400000|490330000|16.5|16.39|-0.0067|2627206544|-0.9908|-0.0039|0|-0.1418
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2016-03-18|15/01/2016|0.22|40.00|569100000|528330000|14.71|15.77|0.0721|2342194446|-0.9945|0.0772|0.0476|0.2348
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2015-09-15|15/07/2015|0.21|23.90|460900000|459600000|11.98|12.07|0.0075|1907511102|-0.9912|0.0028|0|-0.0726
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2015-03-23|15/01/2015|0.21|36.00|497000000|498090000|12.17|12.64|0.0386|1937763869|-0.9942|-0.0022|-0.4167|0.1639
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2014-09-17|15/07/2014|0.36|24.00|427000000|413000000|9.76|10.39|0.0645|1554032513|-0.985|0.0339|1.1176|-0.1052
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2014-03-25|15/01/2014|0.17|33.00|477200000|453470000|7.99|9.28|0.1615|1272204829|-0.9948|0.0523||
05031|ASX200|HLS|AUD|Healthcare|8583|2023-02-06|15/12/2022||0.0912||892870000|3.14|2.98|-0.051|1790561679|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2022-11-27|15/09/2022|||617500000||3.37|3.03|-0.1009|1921717342|||0|-0.3814
05031|ASX200|HLS|AUD|Healthcare|8583|2022-08-29|15/06/2022|0.1|0.0829|998200000|902020000|3.86|3.83|-0.0078|2201136199|0.2063|0.1066|0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2022-06-01|15/03/2022|||||4.29|4.16|-0.0303|2446340535|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2022-02-22|15/12/2021|0.41|0.0666|1340000000|866650000|4.2|4.41|0.05|2395018618|5.1562|0.5462|0|1.7905
05031|ASX200|HLS|AUD|Healthcare|8583|2021-10-20|15/09/2021|||480200000||4.57|4.75|0.0394|2606008570|||0|-0.4937
05031|ASX200|HLS|AUD|Healthcare|8583|2021-08-29|15/06/2021|0.12|0.1125|948500000|955960000|5.04|4.67|-0.0734|2874022450|0.0667|-0.0078|0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2021-06-02|15/03/2021|||||4.21|4.32|0.0261|2400721174|||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2021-02-23|15/12/2020|0.12|0.11|952200000|930160000|3.96|3.99|0.0076|2258160536|0.0909|0.0237|0|0.9334
05031|ASX200|HLS|AUD|Healthcare|8583|2020-10-21|15/09/2020|||492500000||3.45|3.76|0.0899|1967336838|||0|-0.2299
05031|ASX200|HLS|AUD|Healthcare|8583|2020-08-21|15/06/2020|0.01|2.00|639500000|712400000|3.27|3.38|0.0336|1864693141|-0.995|-0.1023|-0.8571|-0.3234
05031|ASX200|HLS|AUD|Healthcare|8583|2020-02-13|15/12/2019|0.07|9.00|945100000|885290000|2.92|2.98|0.0205|1665108301|-0.9922|0.0676|-0.2222|-0.4749
05031|ASX200|HLS|AUD|Healthcare|8583|2019-08-16|15/06/2019|0.09|9.15|1800000000|966180000|2.79|3.09|0.1075|1590976704|-0.9902|0.863|0.2857|1.0652
05031|ASX200|HLS|AUD|Healthcare|8583|2019-02-15|15/12/2018|0.07|0.09|871600000|846000000|2.86|2.92|0.021|1630893645|-0.2222|0.0303|-0.2222|-0.0138
05031|ASX200|HLS|AUD|Healthcare|8583|2018-08-19|15/06/2018|0.09|8.68|883800000|916000000|3.087|2.86|-0.0735|1760338703|-0.9896|-0.0352|1.25|0.0319
05031|ASX200|HLS|AUD|Healthcare|8583|2018-02-16|15/12/2017|0.04||856500000||3.406|3.637|0.0678|1942246081|||-0.6|0.0078
05031|ASX200|HLS|AUD|Healthcare|8583|2017-08-18|15/06/2017|0.10|9.65|849900000|852000000|3.406|3.406|0|1942246081|-0.9896|-0.0025|1.5|0.0509
05031|ASX200|HLS|AUD|Healthcare|8583|2017-02-17|15/12/2016|0.04|10.61|808700000|814000000|3.242|3.155|-0.0268|1848726419|-0.9962|-0.0065|-0.6|-0.0231
05031|ASX200|HLS|AUD|Healthcare|8583|2016-08-17|15/06/2016|0.10|10.61|827800000|814410000|3.946|3.83|-0.0294|2250177175|-0.9906|0.0164|0|0.0168
05031|ASX200|HLS|AUD|Healthcare|8583|2016-02-17|15/12/2015|0.10|15.44|814100000|782000000|2.123|2.73|0.2859|1210624889|-0.9935|0.041|0|-0.4847
05031|ASX200|HLS|AUD|Healthcare|8583|2015-08-12|15/06/2015|0.10||1580000000||4.293|4.322|0.0068|2448051410|||-0.1667|0.9785
05031|ASX200|HLS|AUD|Healthcare|8583|2015-02-18|15/12/2014|0.12|15.24|798600000|760600000|4.737|4.457|-0.0591|2701238972|-0.9921|0.05|0|0.0327
05031|ASX200|HLS|AUD|Healthcare|8583|2014-08-13|15/06/2014|0.12|17.04|773300000|771750000|4.65|4.448|-0.0434|2651627930|-0.993|0.002|-0.25|0.03
05031|ASX200|HLS|AUD|Healthcare|8583|2014-02-12|15/12/2013|0.16|0.16|750800000|722500000|4.756|4.39|-0.077|2712073611|0|0.0392||
05032|ASX200|PME|AUD|Healthcare|948097|2023-02-14|15/12/2022|0.26|19.00|57390000|42860000|65.6|65.47|-0.002|6850755637|-0.9863|0.339|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-11-30|15/09/2022|||||59.28|59.7|0.0071|6190743830|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-08-17|15/06/2022|0.23|0.19|49450000|47590000|53.11|54.1|0.0186|5546397021|0.2105|0.0391|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-06-01|15/03/2022|||||42.13|41.14|-0.0235|4399730930|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-02-15|15/12/2021|0.20|15.00|44660000|37490000|45.54|48|0.054|4755844897|-0.9867|0.1913|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-12-01|15/09/2021|||||62.48|55.67|-0.109|6524927120|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-08-17|15/06/2021|0.17|19.00|36380000|41850000|56.89|65.35|0.1487|5941150809|-0.9911|-0.1307|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-06-02|15/03/2021|||||46.09|47.61|0.033|4813282557|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-02-16|15/12/2020|0.13|0.15|31690000|28230000|47.02|44.69|-0.0496|4910404584|-0.1333|0.1226|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-12-02|15/09/2020|||||29.95|30.03|0.0027|3127746057|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-08-19|15/06/2020|0.11|12.00|27600000|30880000|24.84|24.68|-0.0064|2594097180|-0.9908|-0.1062|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-06-03|15/03/2020|||||28.36|27.76|-0.0212|2961698759|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-02-12|15/12/2019|0.12|0.11|29400000||27.07|26.42|-0.024|2826981057|0.0909||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-11-27|15/09/2019|||||24.81|24.9|0.0036|2590964141|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-08-21|15/06/2019|0.10|8.00|24910000|23590000|26.89|30.58|0.1372|2808183219|-0.9875|0.056|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-05-29|15/03/2019|||||23.6|23.46|-0.0059|2464601211|||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-02-20|15/12/2018|0.089||25440000||13.95|14.65|0.0502|1456829909|||0.2714|0.3086
05032|ASX200|PME|AUD|Healthcare|948097|2018-08-15|15/06/2018|0.07||19440000||8.5|8.71|0.0247|887674151|||0.4|0.1732
05032|ASX200|PME|AUD|Healthcare|948097|2018-02-15|15/12/2017|0.05||16570000||7.82|7.45|-0.0473|816660236|||0.25|0.0091
05032|ASX200|PME|AUD|Healthcare|948097|2017-08-18|15/06/2017|0.04||16420000||4.89|5.03|0.0286|510673703|||-0.2|0.0803
05032|ASX200|PME|AUD|Healthcare|948097|2017-02-17|15/12/2016|0.05||15200000||4.64|4.54|-0.0216|484565640|||0.6667|0.1437
05032|ASX200|PME|AUD|Healthcare|948097|2016-08-19|15/06/2016|0.03||13290000||5.84|6.15|0.0531|609884373|||0|-0.07
05032|ASX200|PME|AUD|Healthcare|948097|2016-02-19|15/12/2015|0.03||14290000||3.12|3.04|-0.0256|325828617||||
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-02-22|15/12/2022||0.5711||2973000000|6.58|||11954913480|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-10-12|15/09/2022|||||5.24|5.62|0.0725|9520325931|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-08-24|15/06/2022|-0.21|-17.13|6030000000|5571000000|4.55|4.86|0.0681|8266695934|-0.9877|0.0824|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-05-01|15/03/2022|||||5.6|5.76|0.0286|10174394396|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-02-23|15/12/2021|-0.24|-42.45|3070000000|1647000000|5.15|5.08|-0.0136|9356809464|-0.9943|0.864|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-11-01|15/09/2021|||||5.35|5.52|0.0318|9720180352|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-08-25|15/06/2021|-0.34|-29.15|3600000000|3462000000|4.62|5.04|0.0909|8393875311|-0.9883|0.0399|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-06-02|15/03/2021|||||4.71|4.91|0.0425|8557392644|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-02-24|15/12/2020|-0.57|36.00|2330000000|9388000000|5.03|5.1|0.0139|9138786931|-1.0158|-0.7518|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-10-22|15/09/2020|||||4.37|4.55|0.0412|7939661268|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-08-19|15/06/2020|-1.62|-34.30|4790000000|4041000000|3.68|3.76|0.0217|6686030838|-0.9528|0.1854|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-04-30|15/03/2020|||||3.67|3.62|-0.0136|6667862294|||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-02-19|15/12/2019|0.29|35.60|9460000000|9045000000|6.23|6.67|0.0706|11319013992|-0.9919|0.0459|0|1.0746
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-10-23|15/09/2019|||4560000000||6.54|6.28|-0.0398|11882239302|||0|-0.4795
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-08-21|15/06/2019|0.24|27.05|8760000000|8720000000|5.75|5.86|0.0191|10446922995|-0.9911|0.0046|0|0.9909
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-05-08|15/03/2019|||4400000000||5.54|5.56|0.0036|10065383129|||0|-0.5223
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-02-20|15/12/2018|0.3|38.20|9210000000|8415000000|5.76|5.77|0.0017|10465091972|-0.9921|0.0945|0|1.0884
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-10-24|15/09/2018|||4410000000||5.55|5.36|-0.0342|10083552107|||0|-0.475
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-08-22|15/06/2018|0.21|25.80|8400000000|8230000000|6.83|6.53|-0.0439|12409127523|-0.9919|0.0207|0|0.9765
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-05-03|15/03/2018|||4250000000|4250000000|6.27|6.31|0.0064|11391688170||0|0|-0.5092
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-02-21|15/12/2017|0.35|30.00|8660000000|8150000000|5.27|5.58|0.0588|9574831997|-0.9883|0.0626|0|4.9489
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-10-30|15/09/2017||||1370000000|5.96|6.15|0.0319|10828462860|||0|-0.8237
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-08-24|15/06/2017|0.19|20.00|7870000000|7770000000|5.79|6.02|0.0397|10519597172|-0.9905|0.0129|-0.2963|-0.0379
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-02-22|15/12/2016|0.27|30.30|8180000000|8348000000|3.48|3.74|0.0747|6322659517|-0.9911|-0.0201|0|1.0553
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-10-31|15/09/2016|||3980000000||2.94|2.99|0.017|5341557253|||0|-0.4858
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-09-02|15/06/2016|0.17|21.00|7740000000|7875000000|3.27|3.28|0.0031|5941119651|-0.9919|-0.0171|-0.4688|-0.0851
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-02-23|15/12/2015|0.32|8.56|8460000000|8032000000|3.99|3.97|-0.005|7249256148|-0.9626|0.0533||
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2023-04-20|15/03/2023|||||14.92|||22151833477|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2023-02-16|15/12/2022||0.42||7724000000|13.27|14.39|0.0844|19702066949|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2022-11-30|15/09/2022|||||12.96|12.95|-0.0008|19241807053|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2022-08-10|15/06/2022||0.25||9112000000|12.05|12.54|0.0407|17890723610|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2022-04-21|15/03/2022|||||12.08|12.12|0.0033|17935264433|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2022-02-17|15/12/2021||0.27||7144000000|12.67|11.55|-0.0884|18811241984|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2021-12-01|15/09/2021|||||11.62|11.69|0.006|17252299005|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2021-08-11|15/06/2021||0.26||9738000000|11.63|12.51|0.0757|17267146418|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2021-04-15|15/03/2021|||||9.77|9.77|0|14505591294|||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2021-02-18|15/12/2020||-0.10||6537000000|8.76|8.99|0.0263|13006036551|||-0.0909|0.1232
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2020-08-13|15/06/2020||-0.11||5820000000|10.06|10.98|0.0915|14936156363|||-1.5238|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2020-02-23|15/12/2019||0.21|||15.13|14.79|-0.0225|22463622073|||-0.4|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2019-08-14|15/06/2019||0.35|||11.9|11.95|0.0042|17668016661|||0.2069|0
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2019-02-24|15/12/2018||0.29||5853000000|11.48|11.96|0.0418|17044439469|||0.3182|-0.2535
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2018-08-16|15/06/2018||0.22||7841000000|10.2|11.1|0.0882|15144014483|||-2.375|0.2982
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2018-02-26|15/12/2017|-1.34|-0.16|8310000000|6040000000|10.73|10.38|-0.0326|15930908971|7.375|0.3758|-6.36|0.0681
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2017-08-17|15/06/2017|0.25|0.24|7780000000|7850000000|12.02|10.77|-0.104|17846182786|0.0417|-0.0089|-0.3902|0.0065
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2017-02-27|15/12/2016|0.41|0.36|7730000000|5908000000|12.3|12.31|0.0008|18261900442|0.1389|0.3084|1.1579|0.0918
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2016-08-17|15/06/2016|0.19|0.24|7080000000|7110000000|11.17|10.02|-0.103|16584180989|-0.2083|-0.0042|0.3571|-0.0153
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2016-02-23|15/12/2015|0.14|0.30|7190000000|6468000000|10.39|11.02|0.0606|15426109668|-0.5333|0.1116|-0.25|-0.0116
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2015-08-18|15/06/2015||0.40||6544000000|13.97|14.03|0.0043|20741361797|||0.2903|-0.0897
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2015-02-24|15/12/2014||0.31||7189000000|11.61|13.05|0.124|17237451592|||-0.1842|-0.032
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2014-08-19|15/06/2014|0.36|0.38||7427000000|10.71|11.31|0.056|15901215561|-0.0526||0.0588|-0.0527
05034|ASX200/EAFAVALUE|QBE|AUD|-|8592|2014-02-25|15/12/2013|0.34|0.42||7840000000|11.65|12.86|0.1039|17296839828|-0.1905|||
05035|ASX200|QUB|AUD|Industrials|14304|2023-02-21|15/12/2022||0.0659||1030000000|3.02|||5332572525|||-0.9876|-0.1727
05035|ASX200|QUB|AUD|Industrials|14304|2022-08-25|15/06/2022|0.03|5.30|1310000000|1245000000|2.7033|2.9327|0.0849|4773355372|-0.9943|0.0522|-0.4|0.1197
05035|ASX200|QUB|AUD|Industrials|14304|2022-02-23|15/12/2021|0.05|2.97|1170000000|990960000|2.7631|2.813|0.0181|4879038988|-0.9832|0.1807|-2|0.1359
05035|ASX200|QUB|AUD|Industrials|14304|2021-08-26|15/06/2021|-0.05|3.40|1030000000|946000000|3.0425|3.1123|0.023|5372226246|-1.0147|0.0888|-2.6667|0.1186
05035|ASX200|QUB|AUD|Industrials|14304|2021-02-24|15/12/2020|0.03|4.23|920800000|971040000|3.0923|3.1322|0.0129|5460296557|-0.9929|-0.0517|0.5|0.0339
05035|ASX200|QUB|AUD|Industrials|14304|2020-08-25|15/06/2020|0.02|2.10|890600000|879040000|2.9128|2.7631|-0.0514|5143246974|-0.9905|0.0132|-0.5|-0.0557
05035|ASX200|QUB|AUD|Industrials|14304|2020-02-18|15/12/2019|0.04|3.54|943100000|855530000|3.3259|3.3259|0|5872751750|-0.9887|0.1024|0|0.1039
05035|ASX200|QUB|AUD|Industrials|14304|2019-08-22|15/06/2019|0.04|3.84|854300000|875510000|3.0012|3.2177|0.0721|5299376343|-0.9896|-0.0242|0|0.0511
05035|ASX200|QUB|AUD|Industrials|14304|2019-02-21|15/12/2018|0.04|3.20|812800000|785100000|2.7549|2.804|0.0178|4864556151|-0.9875|0.0353|0.3333|0.0149
05035|ASX200|QUB|AUD|Industrials|14304|2018-08-23|15/06/2018|0.03|3.05|800900000|799800000|2.4902|2.7059|0.0866|4397142212|-0.9902|0.0014|0|0.0308
05035|ASX200|QUB|AUD|Industrials|14304|2018-02-22|15/12/2017|0.03|4.89|777000000|701760000|2.5|2.44|-0.024|4414381258|-0.9939|0.1072|0.5|0.0716
05035|ASX200|QUB|AUD|Industrials|14304|2017-08-23|15/06/2017|0.02|2.93|725100000|687940000|2.68|2.58|-0.0373|4732216826|-0.9932|0.054|-0.6|0.0463
05035|ASX200|QUB|AUD|Industrials|14304|2017-02-22|15/12/2016|0.05|3.85|693000000|709300000|2.38|2.33|-0.021|4202491159|-0.987|-0.023|0.6667|0.1266
05035|ASX200|QUB|AUD|Industrials|14304|2016-08-24|15/06/2016|0.03|1.95|615100000|704060000|2.65|2.62|-0.0113|4679244301|-0.9846|-0.1264|-0.4|-0.0533
05035|ASX200|QUB|AUD|Industrials|14304|2016-02-24|15/12/2015|0.05|4.81|649700000|702000000|2.16|2.16|0|3814025558|-0.9896|-0.0745|0|-0.0668
05035|ASX200|QUB|AUD|Industrials|14304|2015-08-20|15/06/2015|0.05|4.81|696200000|716000000|2.26|2.15|-0.0487|3990600640|-0.9896|-0.0277|0|-0.0014
05035|ASX200|QUB|AUD|Industrials|14304|2015-02-24|15/12/2014|0.05|3.91|697200000|575500000|2.6|2.97|0.1423|4590956339|-0.9872|0.2115|0|0.0872
05035|ASX200|QUB|AUD|Industrials|14304|2014-08-22|15/06/2014|0.05|4.89|641300000|597950000|2.27|2.44|0.0749|4008258148|-0.9898|0.0725|0|0.1028
05035|ASX200|QUB|AUD|Industrials|14304|2014-02-21|15/12/2013|0.05|0.04|581500000|537800000|2.028|2.115|0.0429|3580946282|0.25|0.0813||
05036|ASX200|RMS|AUD|Basic Materials|14307|2023-02-22|15/12/2022||5.40|||0.83|||724796382|||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-10-26|15/09/2022||||128000000|0.625|0.71|0.136|545780419|||0|-0.2471
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-08-28|15/06/2022|-0.07||170000000|170000000|0.9|0.86|-0.0444|785923783||0|0|0.371
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-06-01|15/03/2022|||124000000|124000000|1.315|1.21|-0.0798|1148322052||0|0|-0.6001
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-02-22|15/12/2021|0.09||310100000|178000000|1.525|1.485|-0.0262|1331704202||0.7421|0|1.4227
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-12-01|15/09/2021|||128000000|128000000|1.585|1.5|-0.0536|1384099177||0|0|-0.1172
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-08-25|15/06/2021|0.06|8.00|145000000|145000000|1.56|1.525|-0.0224|1362267877|-0.9925|0|0|-0.0136
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-05-25|15/03/2021||||147000000|1.96|1.97|0.0051|1711567428|||0|-0.1742
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-02-22|15/12/2020|0.1||178000000|178000000|1.27|1.365|0.0748|1109025796||0|0|0.092
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-10-26|15/09/2020|||163000000||1.985|1.915|-0.0353|1733398624|||0|-0.1793
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-08-23|15/06/2020|0.13||198600000|198600000|2.01|2.02|0.005|1755229820||0|0|0.9282
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-06-03|15/03/2020||||103000000|1.775|1.64|-0.0761|1550016370|||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-02-23|15/12/2019|0.03||158500000||1.27|1.455|0.1457|1109025796|||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-11-27|15/09/2019|||||1.025|1.04|0.0146|895079867|||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-08-25|15/06/2019|0.03|3.00|86400000|86400000|1.135|1.255|0.1057|991137233|-0.99|0|0|0.0588
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-04-09|15/03/2019|||81600000||0.815|0.885|0.0859|711697665|||0|-0.0377
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-02-19|15/12/2018|0.01||84800000|84800000|0.62|0.6|-0.0323|541414180||0|-0.6667|-0.5695
05036|ASX200|RMS|AUD|Basic Materials|14307|2018-08-29|15/06/2018|0.03||197000000|92100000|0.47|0.49|0.0426|410426874||1.139|0|0.3605
05036|ASX200|RMS|AUD|Basic Materials|14307|2018-02-26|15/12/2017|0.03||144800000||0.45|0.45|0|392961892|||2|0.5909
05036|ASX200|RMS|AUD|Basic Materials|14307|2017-08-25|15/06/2017|0.01||91020000||0.39|0.39|0|340566969|||-0.5|-0.1437
05036|ASX200|RMS|AUD|Basic Materials|14307|2017-02-16|15/12/2016|0.02||106300000||0.7|0.72|0.0286|611274059|||-0.6667|-0.388
05036|ASX200|RMS|AUD|Basic Materials|14307|2016-08-18|15/06/2016|0.06||173700000||0.545|0.55|0.0092|475920540|||1|1.2538
05036|ASX200|RMS|AUD|Basic Materials|14307|2016-02-22|15/12/2015|0.03||77070000||0.41|0.4|-0.0244|358031952||||
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2023-02-23|15/12/2022||1.39||3700000000|66.8|||15215818589|||0|0.0725
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-11-10|15/09/2022|||3450000000|3450000000|58.7|61.85|0.0537|13370786257||0|0|-0.7489
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-08-25|15/06/2022|116.1|102.94|13740000000|3430000000|72.38|70.5|-0.026|16486839182|0.1278|3.0058|0|3.0531
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-06-01|15/03/2022|||3390000000|3390000000|78.17|77.1|-0.0137|17805695463||0|0|-0.0287
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-02-23|15/12/2021|0.68|77.17|3490000000|3270000000|64.63|64.66|0.0005|14721530969|-0.9912|0.0673|0|0.0906
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-11-10|15/09/2021|||3200000000||72.98|69.38|-0.0493|16623509596|||0|-0.5092
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-08-26|15/06/2021|0.84|105.50|6520000000|6405000000|66.6|68.21|0.0242|15170261205|-0.992|0.018|-0.1515|0.03
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-02-25|15/12/2020|0.99|138.30|6330000000|6171000000|63.28|66|0.043|14414026014|-0.9928|0.0258|10|0.0839
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2020-08-27|15/06/2020|0.09|41.30|5840000000|5242000000|65.61|65.5|-0.0017|14944757804|-0.9978|0.1141|-0.928|-0.0789
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2020-02-26|15/12/2019|1.25|139.00|6340000000|4973000000|76.02|73.62|-0.0316|17315964449|-0.991|0.2749|-0.5247|-0.4516
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2019-08-29|15/06/2019|2.63|145.33|11560000000|5378000000|67.57|65.64|-0.0286|15391209737|-0.9819|1.1495|1.0231|1.236
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2019-02-28|15/12/2018|1.3|139.00|5170000000|4529000000|61.17|63.87|0.0441|13933406478|-0.9906|0.1415|0.9403|0.093
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2018-08-30|15/06/2018|0.67|137.00|4730000000|4691000000|58.16|55.7|-0.0423|13247783928|-0.9951|0.0083|-0.437|0.0629
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2018-02-28|15/12/2017|1.19||4450000000||67.8|63.03|-0.0704|15443600294|||0.0721|0.0137
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2017-08-30|15/06/2017|1.11||4390000000|4531000000|71.88|68.31|-0.0497|16372948330||-0.0311|-0.0976|0.0162
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2017-02-23|15/12/2016|1.23|113.50|4320000000|4024000000|71.74|69.35|-0.0333|16341059030|-0.9892|0.0736|0.1389|-0.0421
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2016-08-30|15/06/2016|1.08|116.00|4510000000|4465000000|75.56|82.97|0.0981|17211185074|-0.9907|0.0101|0|0.0789
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2016-02-25|15/12/2015|1.08|104.00|4180000000|2634000000|62.3|65.2|0.0465|14190800048|-0.9896|0.5869|0|0.0398
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2015-08-27|15/06/2015|||4020000000||60.34|63.05|0.0449|13744348114|||0|0.2036
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2015-02-26|15/12/2014||80.00|3340000000|2319000000|64.1|66.9|0.0437|14600806943||0.4403|0.0169|0.3098
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2014-08-28|15/06/2014||78.67|2550000000|2445000000|51.33|51.96|0.0123|11692035335||0.0429|0.1581|0.0805
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2014-02-25|15/12/2013||67.93|2360000000|2082000000|44.56|48.97|0.099|10149953088||0.1335||
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2023-05-12|15/03/2023|||||125.65|||16600804194|||0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2023-02-09|15/12/2022|1.53|1.84|312000000|639390000|124.45|121.11|-0.0268|16442260296|-0.1685|-0.512|-0.9712|0.023
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2022-11-08|15/09/2022||63.80|305000000|264000000|119.09|114.11|-0.0418|15734100172||0.1553|75.9881|0.0209
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2022-08-08|15/06/2022|0.564|0.8287|298750000|303480000|124.54|132.32|0.0625|16454151567|-0.3194|-0.0156|-0.0719|0.0746
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2022-05-05|15/03/2022|0.6077|0.667|278000000|284850000|121.67|112.15|-0.0782|16074968494|-0.0889|-0.024|-0.4042|-0.1483
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2022-02-03|15/12/2021|1.02|1.01|326400000|324530000|145.49|143.45|-0.014|19222053832|0.0099|0.0058|0.589|0.2364
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2021-11-05|15/09/2021|0.6419|56.40|264000000|195700000|167.46|171.5|0.0241|22124717453|-0.9886|0.349|-0.0787|-0.0294
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2021-08-05|15/06/2021|0.6967|1.08|272000000|344290000|167.49|159.42|-0.0482|22128680874|-0.3549|-0.21|0.2791|0.2057
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2021-05-07|15/03/2021|0.5447|0.5025|225600000|208460000|153.84|160.44|0.0429|20325249704|0.084|0.0822|-0.2016|-0.0196
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2021-02-04|15/12/2020|0.6822|0.6861|230100000|240130000|154.98|157|0.013|20475865752|-0.0057|-0.0418|0.2087|0.1758
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2020-11-05|15/09/2020|0.5644||195700000|183000000|125.2|127.89|0.0215|16541349854||0.0694|0.9887|0.1223
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2020-08-06|15/06/2020|0.2838|0.19|174370000|165950000|110.57|113.42|0.0258|14608443234|0.4937|0.0507|-0.5238|-0.1273
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2020-05-08|15/03/2020|0.596|0.63|199800000|212660000|88.35|93.46|0.0578|11672749760|-0.054|-0.0605|-0.2145|-0.1602
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2020-02-06|15/12/2019|0.7588|0.76|237920000|248190000|112.51|116.9|0.039|14864755214|-0.0016|-0.0414|0.8918|0.1761
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2019-11-07|15/09/2019|0.4011|0.55|202300000|212490000|105.45|102.85|-0.0247|13931991487|-0.2707|-0.048|-0.4722|-0.0227
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2019-08-08|15/06/2019|0.76|110.00|207000000|234000000|91.01|96.64|0.0619|12024187877|-0.9931|-0.1154|0|0.0423
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2019-05-09|15/03/2019|||198600000|202000000|80.38|81.88|0.0187|10619757893||-0.0168|0|-0.196
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2019-02-07|15/12/2018|0.02|111.50|247000000|398370000|75.95|74.06|-0.0249|10034468862|-0.9998|-0.38|0|0.1131
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-11-07|15/09/2018|||221900000||72.43|78.41|0.0826|9569408979|||0|-0.4465
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-08-09|15/06/2018|0.91|102.50|400900000|212700000|81.36|85.3|0.0484|10749235360|-0.9911|0.8848|0|1.1554
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-05-11|15/03/2018|||186000000||84.3|89.91|0.0665|11137666750|||0|-0.1421
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-02-08|15/12/2017|1.01|93.00|216800000|364480000|71.17|72.97|0.0253|9402938239|-0.9891|-0.4052|0|0.1411
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-11-10|15/09/2017|||190000000|170000000|74.88|76.41|0.0204|9893101133||0.1176|0|0.068
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-08-10|15/06/2017|-0.62|92.00|177900000|177000000|68.07|64.35|-0.0546|8993368266|-1.0067|0.0051|0|0.1404
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-05-09|15/03/2017|||156000000|156000000|63.24|65.65|0.0381|8355231773||0|0|-0.5375
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-02-09|15/12/2016|0.98||337300000|314700000|53|53.47|0.0089|7002328783||0.0718|0|0.9841
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2016-11-08|15/09/2016|||170000000||48.49|51.79|0.0681|6406470461|||0|-0.4124
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2016-08-09|15/06/2016|1.06|77.00|289300000|319300000|60.2|57.29|-0.0483|7953588643|-0.9862|-0.094|0.2184|-0.0017
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2016-02-05|15/12/2015|0.87|72.00|289800000|258000000|51.22|49.58|-0.032|6767156393|-0.9879|0.1233|0|0.1086
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2015-08-12|15/06/2015|||261400000|138000000|42.83|43.85|0.0238|5658674615||0.8942|0|-0.0004
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2015-02-02|15/12/2014||52.50|261500000|101400000|49.82|49.88|0.0012|6582189016||1.5789|-0.1667|0.1469
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2014-08-08|15/06/2014||63.00|228000000|121300000|46.83|45|-0.0391|6187152259||0.8796|0.6449|0.0888
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2014-02-04|15/12/2013||38.30|209400000|156100000|41.7|44.75|0.0731|5509379539||0.3414||
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-02-22|15/12/2022||26.25||3422000000|16.75|||10820235032|||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-10-27|15/09/2022|||2280000000||14.88|14.83|-0.0034|9612244687|||0|-0.4412
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-08-23|15/06/2022|0.36|0.28|4080000000|3521000000|15.84|16.15|0.0196|10232389526|0.2857|0.1588|0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-06-01|15/03/2022|||||16.03|15.34|-0.043|10355126865|||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-02-23|15/12/2021|0.24|0.26|3610000000||20.25|19.17|-0.0533|13081179665|-0.0769||0|1.0395
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-10-28|15/09/2021|||1770000000||18.04|19.89|0.1025|11653555217|||0|-0.4469
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-08-24|15/06/2021|0.25|23.00|3200000000||25.74|22.3|-0.1336|16627632671|-0.9891||0.3158|0.039
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-02-25|15/12/2020|0.19||3080000000||16.4|16.2|-0.0122|10594140322|||-0.0952|0.0098
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2020-08-26|15/06/2020|0.21|18.00|3050000000||11.09|12.37|0.1154|7163964666|-0.9883||0.1053|0.0304
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2020-03-11|15/12/2019|0.19||2960000000||10.7|10.06|-0.0598|6912030613|||0|0.9733
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-11-27|15/09/2019|||1500000000|1500000000|10.23|10.38|0.0147|6608417876||0|0|-0.4545
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-08-28|15/06/2019|0.19|22.85|2750000000|2723000000|9.99|9.94|-0.005|6453381820|-0.9917|0.0099|0.1176|0.011
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-02-28|15/12/2018|0.17||2720000000||10.53|10.28|-0.0237|6802213253|||-0.2917|1
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2018-08-30|15/06/2018|0.24||1360000000||12.37|12.49|0.0097|7990824245|||0.1429|0.0226
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2018-02-22|15/12/2017|0.21||1330000000||9.38|9.53|0.016|6059331692|||-0.087|0.0902
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2017-08-31|15/06/2017|0.23||1220000000||8.06|8.32|0.0323|5206632770|||0.2105|0.0083
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2017-02-23|15/12/2016|0.19||1210000000||8.62|8.51|-0.0128|5568383566|||-0.05|0.0614
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2016-08-25|15/06/2016|0.2||1140000000||7.9|8.94|0.1316|5103275092|||0.1111|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2016-02-25|15/12/2015|0.18||1140000000||6.41|6.45|0.0062|4140758502|||0|0.2187
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2014-08-28|15/06/2014|||935400000||6.39|6.42|0.0047|4127838830|||0|0.1083
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2014-02-24|15/12/2013|||844000000||6.19|6.26|0.0113|3998642117||||
05040|ASX200|RRL|AUD|Basic Materials|32462|2023-02-22|15/12/2022||11.50||529330000|1.915|||1445874618|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-11-28|15/09/2022|||||1.965|1.935|-0.0153|1483625968|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-08-24|15/06/2022|-0.02|17.00|527200000|632770000|1.585|1.66|0.0473|1196716120|-1.0012|-0.1668|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-06-01|15/03/2022|||||2.02|1.89|-0.0644|1525152354|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|1.99|1.97|-0.0101|1502501598|-0.9977|0.2192|0|-0.4676
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-10-22|15/09/2021||||753000000|2.2|2.28|0.0364|1661057071|||0|0.8605
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|2.49|2.56|0.0281|1880014560|-0.9929|0.0331|0|2.0811
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-04-28|15/03/2021|||135700000||2.68|2.65|-0.0112|2023469529|||0|-0.6616
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|3.2862|2.9393|-0.1056|2481179011|-0.9923|0.0633|0|-0.4897
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-10-16|15/09/2020||||739000000|4.9438|4.9149|-0.0058|3732682746|||0|2.0921
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-08-24|15/06/2020|0.21|24.00|239000000|239000000|5.3293|5.3485|0.0036|4023730085|-0.9913|0|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-06-03|15/03/2020|||||5.2811|4.8089|-0.0894|3987349257|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-02-16|15/12/2019|0.18|18.00|371400000|316780000|4.1343|4.2499|0.028|3121483335|-0.99|0.1724|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-10-24|15/09/2019|||||4.6161|4.5968|-0.0042|3485292689|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-08-19|15/06/2019|0.16|17.00|337600000|335320000|5.4256|5.0594|-0.0675|4096492099|-0.9906|0.0068|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-04-29|15/03/2019|||||4.81|4.79|-0.0042|3631674656|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-02-19|15/12/2018|0.16|19.00|317200000|301410000|5.54|5.76|0.0397|4182843596|-0.9916|0.0524|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-10-18|15/09/2018|||||4|4.18|0.045|3020103700|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-08-28|15/06/2018|0.17||307500000|296000000|3.99|4.22|0.0576|3012553448||0.0389|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-04-18|15/03/2018|||||4.75|4.75|0|3586373144|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-02-19|15/12/2017|0.17|12.50|299000000|260680000|4.12|4.1|-0.0049|3110706725|-0.9864|0.147|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2017-10-11|15/09/2017|||||3.87|3.97|0.0258|2921950243|||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2017-08-28|15/06/2017|0.15|15.00|290900000|278430000|3.97|4.05|0.0202|2997452944|-0.99|0.0448|0.25|0.1503
05040|ASX200|RRL|AUD|Basic Materials|32462|2017-02-20|15/12/2016|0.12|6.00|252900000|118000000|3.55|3.5|-0.0141|2680341998|-0.98|1.1432|0.2|0.0172
05040|ASX200|RRL|AUD|Basic Materials|32462|2016-10-14|15/09/2016||5.00||116000000|3.42|3.2|-0.0643|2582188721|||-0.6294|-0.533
05040|ASX200|RRL|AUD|Basic Materials|32462|2016-09-14|15/06/2016|0.13|13.49|258300000|248410000|3.8|4|0.0526|2869098479|-0.9904|0.0398|0.4444|0.0599
05040|ASX200|RRL|AUD|Basic Materials|32462|2016-03-11|15/12/2015|0.09|3.85|243700000|114000000|2.62|2.39|-0.0878|1978167837|-0.9766|1.1377|0|0.0846
05040|ASX200|RRL|AUD|Basic Materials|32462|2015-09-21|15/06/2015||3.85|224700000|116000000|1.6|1.67|0.0437|1208041498||0.9371|-0.599|-0.0665
05040|ASX200|RRL|AUD|Basic Materials|32462|2015-03-16|15/12/2014||9.60|240700000|162520000|1.22|1.24|0.0164|921131650||0.481|3.8|0.3684
05040|ASX200|RRL|AUD|Basic Materials|32462|2014-09-22|15/06/2014||2.00|175900000|175590000|1.7|1.68|-0.0118|1283544109||0.0018|21.2222|-0.1026
05040|ASX200|RRL|AUD|Basic Materials|32462|2014-03-13|15/12/2013|0.09|0.09|196000000|198600000|2.51|2.56|0.0199|1895115065|0|-0.0131||
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2023-02-20|15/12/2022|||||3.48|||2727268978|||0|0
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2022-08-22|15/06/2022||||460850000|4.51|4.09|-0.0931|3534478060|||0|0.0719
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2022-04-28|15/03/2022|||455080000|429920000|3.89|3.96|0.018|3048585217||0.0585|0|-0.1279
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2022-02-20|15/12/2021|0.08||521800000|352750000|5.09|5.13|0.0079|3989022828||0.4792|0|0.5935
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2021-10-25|15/09/2021|||327450000||5.19|5.2|0.0019|4067392551|||0|-0.5311
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2021-08-23|15/06/2021|0.12||698400000||5.94|5.64|-0.0505|4655166034|||0|0.0872
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2021-02-22|15/12/2020|0.12||642400000||4.72|4.58|-0.0297|3699054292|||1.4|0.0831
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2020-08-24|15/06/2020|0.05||593100000||2.87|3.62|0.2613|2249213107|||-0.1667|0.0418
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2020-02-25|15/12/2019|0.06||569300000||3.42|3.38|-0.0117|2680247145|||-0.3333|0.017
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2019-08-27|15/06/2019|0.09||559800000||3.3|3.73|0.1303|2586203290|||0.125|0.0287
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2019-02-25|15/12/2018|0.08||544200000||4.89|4.88|-0.002|3832283008|||0.6|0.3378
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2018-08-27|15/06/2018|0.05||406800000||6.18|5.75|-0.0696|4843253370|||-0.375|0.1219
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2018-02-26|15/12/2017|0.08||362600000||4.01|4.16|0.0374|3142629071|||0.6|0.1367
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2017-08-28|15/06/2017|0.05||319000000||3.259|3.627|0.1129|2554071760|||-0.2857|0.1284
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2017-02-23|15/12/2016|0.07||282700000||2.744|2.735|-0.0033|2150467219|||0|1.8762
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2016-08-29|15/06/2016|-0||98290000||3.132|3.026|-0.0338|2454542043|||-1|-0.6385
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2016-04-29|15/12/2015|0.06||271900000|||2.9|-1|||||
05042|ASX200|RMD|AUD|Healthcare|8610|2018-04-25|15/03/2018||||575800000|12.8|12.65|-0.0117|1880440514|||0|0.117
05042|ASX200|RMD|AUD|Healthcare|8610|2018-01-23|15/12/2017||||515500000|11.04|12.3|0.1141|1621879914|||0|0.088
05042|ASX200|RMD|AUD|Healthcare|8610|2017-10-26|15/09/2017||||473800000|10.19|10.65|0.0451|1497006857|||0|-0.1446
05042|ASX200|RMD|AUD|Healthcare|8610|2017-08-01|15/06/2017||||553900000|9.66|9.11|-0.0569|1419144907|||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-04-27|15/03/2017|||||9.4|9.16|-0.0255|1380948426|||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-01-23|15/12/2016||||446700000|8.31|8.92|0.0734|1220817284|||0|0.0962
05042|ASX200|RMD|AUD|Healthcare|8610|2016-10-25|15/09/2016||||407500000|8.36|8.08|-0.0335|1228162642|||0|-0.2103
05042|ASX200|RMD|AUD|Healthcare|8610|2016-07-28|15/06/2016||||516000000|8.72|9.2|0.055|1281050121|||0|0.1343
05042|ASX200|RMD|AUD|Healthcare|8610|2016-04-26|15/03/2016||||454900000|7.74|7.59|-0.0194|1137078823|||0|0.1109
05042|ASX200|RMD|AUD|Healthcare|8610|2016-01-21|15/12/2015||||409500000|7.65|8.21|0.0732|1123857023|||0|0.0845
05042|ASX200|RMD|AUD|Healthcare|8610|2015-10-22|15/09/2015||||377600000|7.7|7.77|0.0091|1131202452|||0|-0.1126
05042|ASX200|RMD|AUD|Healthcare|8610|2015-07-30|15/06/2015||||425500000|7.64|8|0.0471|1122387896|||0|-0.0259
05042|ASX200|RMD|AUD|Healthcare|8610|2015-04-23|15/03/2015||||436800000|9.32|8.46|-0.0923|1369195684|||0|0.0868
05042|ASX200|RMD|AUD|Healthcare|8610|2015-01-22|15/12/2014||||401900000|7.32|7.8|0.0656|1075376928||||
05043|ASX200|RSG|AUD|Basic Materials|8616|2023-02-22|15/12/2022||3.00||367910000|0.24|||510961565|||0.5|0.0648
05043|ASX200|RSG|AUD|Basic Materials|8616|2022-08-25|15/06/2022||2.00||345510000|0.2688|0.2598|-0.0333|572276945|||-2|0.1961
05043|ASX200|RSG|AUD|Basic Materials|8616|2022-02-24|15/12/2021||-2.00||288860000|0.2419|0.215|-0.1111|515049257|||-2.1173|-0.1501
05043|ASX200|RSG|AUD|Basic Materials|8616|2021-08-27|15/06/2021||1.79||339860000|0.3987|0.4122|0.0337|848877491|||-2.9889|0.1447
05043|ASX200|RSG|AUD|Basic Materials|8616|2021-02-26|15/12/2020||-0.90||296900000|0.5779|0.5645|-0.0233|1230395518|||-2|-0.0124
05043|ASX200|RSG|AUD|Basic Materials|8616|2020-08-28|15/06/2020|-0.01|0.90|290000000|300640000|1.11|1.105|-0.0045|2363197322|-1.0111|-0.0354|0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2020-04-06|15/03/2020|||||0.79|0.88|0.1139|1681915235|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|1.135|0.94|-0.1718|2416422436|-1.0167|-0.2311|0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-10-31|15/09/2019|||||1.2|1.22|0.0167|2554807984|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|1.715|1.67|-0.0262|3651246337|-0.995|0.0157|0.25|0.3339
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|1.15|1.14|-0.0087|2448357504|-0.995|-0.1447|0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-04-22|15/03/2019|||||1.17|1.16|-0.0085|2490937594|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-02-22|15/12/2018|-0||222800000||1.125|1.115|-0.0089|2395132390|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2018-10-22|15/09/2018|||||1.125|1.025|-0.0889|2395132390|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2018-05-30|15/03/2018|||||1.165|1.24|0.0644|2480292572|||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2018-02-21|15/12/2017|0.04||202600000||1.115|1.08|-0.0314|2373842345|||-0.6364|-0.4568
05043|ASX200|RSG|AUD|Basic Materials|8616|2017-08-24|15/06/2017|0.11||373000000|258000000|1.095|1.045|-0.0457|2331262254||0.4457|0.375|1.2176
05043|ASX200|RSG|AUD|Basic Materials|8616|2017-02-22|15/12/2016|0.08|-2.69|168200000|79000000|1.81|1.775|-0.0193|3853501768|-1.0297|1.1291|-0.3333|-0.4503
05043|ASX200|RSG|AUD|Basic Materials|8616|2016-08-31|15/06/2016|0.12|0.90|306000000|128000000|1.885|1.77|-0.061|4013177362|-0.8667|1.3906|0.7143|0.2309
05043|ASX200|RSG|AUD|Basic Materials|8616|2016-02-26|15/12/2015|0.07|0.90|248600000|98000000|0.525|0.56|0.0667|1117728398|-0.9222|1.5367|0|-0.0076
05043|ASX200|RSG|AUD|Basic Materials|8616|2015-08-28|15/06/2015|||250500000|133000000|0.245|0.265|0.0816|521606620||0.8835|0|0.2009
05043|ASX200|RSG|AUD|Basic Materials|8616|2015-02-20|15/12/2014||2.69|208600000||0.375|0.338|-0.0987|798377463|||1.9889|-0.1024
05043|ASX200|RSG|AUD|Basic Materials|8616|2014-08-25|15/06/2014||0.90|232400000||0.605|0.555|-0.0826|1288049015|||-0.8174|0.1955
05043|ASX200|RSG|AUD|Basic Materials|8616|2014-02-17|15/12/2013||4.93|194400000|338970000|0.72|0.715|-0.0069|1532884791||-0.4265||
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2023-04-20|15/03/2023|||||125.15|||202617852470|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2023-02-22|15/12/2022||3.09||24438000000|125.15|||202617852470|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-10-17|15/09/2022|||||96.61|94.27|-0.0242|156411590988|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-07-27|15/06/2022|5.33|5.11|29775000000|29833000000|98.96|97.7|-0.0127|160216238518|0.0431|-0.0019|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-04-19|15/03/2022|||||120.54|118.3|-0.0186|195154261482|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-02-23|15/12/2021|13.21|5.49|63495000000|28920000000|117.652|114.524|-0.0266|190478588692|1.4062|1.1955|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-10-14|15/09/2021|||||98.659|98.887|0.0023|159728915466|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-07-28|15/06/2021|7.52|7.31|33083000000|33337000000|128.969|130.624|0.0128|208800801514|0.0287|-0.0076|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-04-19|15/03/2021|||||115.738|117.024|0.0111|187379820320|||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-02-17|15/12/2020|7.7|4.53|44611000000|25556000000|118.694|122.986|0.0362|192165586395|0.6998|0.7456|1.619|1.304
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2020-07-29|15/06/2020|2.94|2.45|19362000000|20103000000|100.424|100.8|0.0037|162586461830|0.2|-0.0369|-0.5377|-0.5514
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2020-02-25|15/12/2019|6.36|3.42|43165000000|21837000000|91.888|88.637|-0.0354|148766672791|0.8596|0.9767|1.106|1.0831
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2019-08-01|15/06/2019|3.02|2.75|20722000000|20806000000|94.455|90.511|-0.0418|152922647964|0.0982|-0.004|0.208|0.0408
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2018-08-01|15/06/2018|2.5|2.35|19910000000|21700000000|74.833|71.562|-0.0437|121154627296|0.0638|-0.0825|-0.2401|-0.0386
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2018-02-07|15/12/2017|3.29||20710000000|20439000000|69.516|71.46|0.028|112546402122||0.0133|0.7978|0.0719
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2017-08-02|15/06/2017|1.83||19320000000|19538000000|60.779|59.166|-0.0265|98401199913||-0.0112|0.1438|0.0569
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2017-02-08|15/12/2016|1.6||18280000000|17422000000|60.051|60.134|0.0014|97222566875||0.0492|0.6842|0.1794
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2016-08-03|15/06/2016|0.95|0.85|15500000000|16387000000|45.536|44.808|-0.016|73722782864|0.1176|-0.0541|-2.0326|-0.0801
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2016-02-08|15/12/2015|-0.92|0.68|16850000000|16366000000|38.357|38.707|0.0091|62099980480|-2.3529|0.0296|-0.5928|-0.0628
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2015-08-06|15/06/2015||1.67|17980000000|20139000000|48.826|49.093|0.0055|79049294346||-0.1072|-0.2123|-0.2293
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2015-02-12|15/12/2014||2.12|23330000000|66271000000|55.111|58.788|0.0667|89224709099||-0.648|-0.2206|-0.0415
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2014-08-07|15/06/2014|3.24|2.72|24340000000|24799000000|60.659|61.221|0.0093|98206921642|0.1912|-0.0185|-0.0581|-0.087
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2014-02-13|15/12/2013|3.44|3.09|26660000000|24320000000|62.76|62.576|-0.0029|101608437283|0.1133|0.0962||
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2023-02-13|15/12/2022||0.39||4087000000|6.95|7.11|0.023|22957342911|||0.3929|147.0797
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-08-15|15/06/2022||0.28||27600000|7.18|7.08|-0.0139|23717082401|||0.0769|-0.9895
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-02-15|15/12/2021||0.26||2638000000|7.72|7.19|-0.0687|25500818320|||0.8571|0.2467
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-08-17|15/06/2021||0.14||2116000000|6.21|6.18|-0.0048|20512964643|||13|0.171
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-02-17|15/12/2020||0.01||1807000000|7.02|7.06|0.0057|23188568521|||-0.8889|0.0636
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-08-20|15/06/2020||0.09||1699000000|5.88|5.77|-0.0187|19422903978|||-0.4375|-0.2012
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-02-18|15/12/2019||0.16||2127000000|8.13|8.17|0.0049|26855137499|||0.0667|0.1207
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-08-22|15/06/2019||0.15||1898000000|6.86|7.21|0.051|22660054641|||-0.2105|-0.0659
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-02-21|15/12/2018|0.25|0.19|1980000000|2032000000|6.94|7.01|0.0101|22924311581|0.3158|-0.0256|4|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-08-23|15/06/2018|0.05|0.12|1680000000|1666000000|6.27|6.89|0.0989|20711157347|-0.5833|0.0084|-0.2857|0.0182
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|5.18|5.13|-0.0097|17110652605|-0.3636|0.0261|1.3333|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-20|15/12/2016|0.03|0.05|1400000000|1419000000|5.17|5.02|-0.029|17077621275|-0.4|-0.0134|-1.125|-0.0345
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2017-08-24|15/06/2017|-0.24|0.06|1450000000|1444000000|3.46|3.66|0.0578|11429123673|-5|0.0042|-0.8588|0.2288
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2017-02-17|15/12/2015|-1.7|0.04|1180000000|1186000000|3.97|3.93|-0.0101|13113763240|-43.5|-0.0051|1.7419|-0.0084
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2016-08-19|15/06/2016|-0.62|-0.03|1190000000|1121000000|4.95|4.52|-0.0869|16350913115|19.6667|0.0616||
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2022-08-22|15/06/2022|0.09|9.50|1180000000|1379000000|2.78|2.84|0.0216|14412013824|-0.9905|-0.1443|0|-0.0167
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2022-02-22|15/12/2021|0.09|7.00|1200000000|1149000000|3.23|3.02|-0.065|16744894031|-0.9871|0.0444|0.125|0.1111
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2021-08-23|15/06/2021|0.08|9.00|1080000000|1052000000|2.56|2.72|0.0625|13271494585|-0.9911|0.0266|-5|0.0093
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2021-02-23|15/12/2020|-0.02|9.00|1070000000|1001000000|2.71|2.84|0.048|14049121732|-1.0022|0.0689|-0.9714|-0.0183
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2020-08-19|15/06/2020|-0.7|9.57|1090000000|1002000000|2.09|1.99|-0.0478|10834930923|-1.0731|0.0878|-9.75|-0.1679
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2020-02-18|15/12/2019|0.08|12.50|1310000000|1261000000|3.78|3.7|-0.0212|19596191512|-0.9936|0.0389|-0.4286|0.0077
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2019-08-19|15/06/2019|0.14|12.50|1300000000|1310000000|3.79|3.9|0.029|19648033240|-0.9888|-0.0076|-0.125|-0.037
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2019-02-20|15/12/2018|0.16|12.60|1350000000|1388000000|4.01|3.84|-0.0424|20788553715|-0.9873|-0.0274|-0.4074|0.0547
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2018-08-20|15/06/2018|0.27|12.43|1280000000|1374000000|4.27|4.2|-0.0164|22136438629|-0.9783|-0.0684|-0.4906|0.0079
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2018-02-21|15/12/2017|0.53|12.05|1270000000|1337000000|3.82|3.81|-0.0026|19803558422|-0.956|-0.0501|0.963|0.0583
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2017-08-24|15/06/2017|0.27|12.00|1200000000|1453000000|3.99|3.86|-0.0326|20684869025|-0.9775|-0.1741|-0.2059|-0.04
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2017-02-21|15/12/2016|0.34|11.30|1250000000|1420000000|4.5|4.42|-0.0178|23328799596|-0.9699|-0.1197|0.5455|-0.0234
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2016-08-23|15/06/2016|0.22|11.20|1280000000|1286000000|5.07|5.09|0.0039|26283781768|-0.9804|-0.0047|-0.2903|-0.1579
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2016-02-23|15/12/2015|0.31|39.00|1520000000|1296000000|4.56|4.43|-0.0285|23639849961|-0.9921|0.1728|2.5135|0.1259
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-08-25|15/06/2015||11.10|1350000000|1374000000|3.61|3.74|0.036|18714880910||-0.0175|0.0622|-0.0217
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-02-24|15/12/2014||10.45|1380000000|1381000000|3.79|3.87|0.0211|19648033240||-0.0007||
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-02-21|15/12/2022||26.00||522260000|24.32|||8594239212|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-11-30|15/09/2022|||||22.23|22.65|0.0189|7855671717|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-08-15|15/06/2022|0.32|36.60|599300000|563000000|24.25|23.12|-0.0466|8569502612|-0.9913|0.0645|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-05-24|15/03/2022|||||25.42|24.17|-0.0492|8982959053|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|28.12|29.47|0.048|9937089511|-0.9741|-0.3437|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-12-01|15/09/2021|||||34.8|34.2|-0.0172|12297677705|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|30.74|31.3|0.0182|10862948797|-0.9916|-0.0302|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-05-25|15/03/2021|||||28.86|30.78|0.0665|10198591778|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|30.1675|28.0021|-0.0718|10660645866|-0.9914|-0.0222|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-12-02|15/09/2020|||||26.3035|25.7472|-0.0211|9295156523|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|21.3765|19.4495|-0.0901|7554069870|-1.1767|-0.0412|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-05-26|15/03/2020|||||19.18|20.33|0.06|6777858256|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|22.99|22.81|-0.0078|8124241777|-0.993|0.209|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-11-27|15/09/2019|||||23.1|23.16|0.0026|8163113963|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-08-19|15/06/2019|0.23|25.00|790700000|740280000|18.89|20.03|0.0603|6675377283|-0.9908|0.0681|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-05-21|15/03/2019|||||20.33|20.69|0.0177|7184246905|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-02-26|15/12/2018|0.27|29.50|766600000|615710000|17.13|18.77|0.0957|6053425672|-0.9908|0.2451|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-11-28|15/09/2018|||||18.55|18.76|0.0113|6555227501|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-08-15|15/06/2018|-0.14|30.00|682200000|663400000|20.65|21.97|0.0639|7297328893|-1.0047|0.0283|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-05-22|15/03/2018|||||20.8|20.43|-0.0178|7350335991|||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-02-18|15/12/2017|0.29|27.00|628000000|499570000|20.11|20.5|0.0194|7106503206|-0.9893|0.2571|-0.6027|0.1263
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-08-15|15/06/2017|0.73|27.00|557600000|525560000|17.76|17.26|-0.0282|6276056427|-0.973|0.061|0|4.8418
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-05-22|15/03/2017|||95450000|493000000|17.67|17.43|-0.0136|6244252033||-0.8064|0|-0.8074
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-02-20|15/12/2016|0.24||495600000|470500000|15.78|15.52|-0.0165|5576360780||0.0533|0.0435|0.0396
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2016-08-22|15/06/2016|0.23|23.00|476700000|502380000|16.53|16.41|-0.0073|5841397281|-0.99|-0.0511|-0.7089|-0.0246
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2016-02-25|15/12/2015|0.79|30.50|488700000|403440000|13.33|15.33|0.15|4710576048|-0.9741|0.2113|0|0.0378
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2015-08-19|15/06/2015|||470900000|466400000|13.78|12.88|-0.0653|4869597678||0.0096|0|0.1726
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2015-02-17|15/12/2014||22.23|401600000|376030000|18.73|17.56|-0.0625|6618836288||0.068|-0.1767|0.0543
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2014-08-20|15/06/2014||27.00|380900000|375520000|17|16.78|-0.0129|6007486367||0.0143|0.4063|0.1095
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2014-02-19|15/12/2013|0.27|19.20|343300000|273000000|13.33|16.02|0.2018|4710576048|-0.9859|0.2575||
05048|ASX200|SVW|AUD|Industrials|8626|2023-02-14|15/12/2022|0.82|88.93|4610000000|3708000000|23.53|23.6|0.003|8547487767|-0.9908|0.2433|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-11-14|15/09/2022|||||19.02|19.54|0.0273|6909188971|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-08-23|15/06/2022|-1.79|82.00|4060000000|4206000000|17.96|18.08|0.0067|6524133786|-1.0218|-0.0347|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-06-01|15/03/2022|||||18.79|19.13|0.0181|6825639536|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-02-21|15/12/2021|0.80|67.40|3960000000|2422000000|22.28|21.67|-0.0274|8093413844|-0.9881|0.635|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-11-08|15/09/2021|||||22.23|22.4|0.0076|8075250471|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-08-24|15/06/2021|0.73|72.60|2480000000|2454000000|23.63|21.15|-0.105|8583813126|-0.9899|0.0106|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-06-02|15/03/2021|||||19.98|20.29|0.0155|7257917411|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-02-17|15/12/2020|0.72|72.95|2360000000|2232000000|23.38|22.89|-0.021|8492998342|-0.9901|0.0573|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-11-09|15/09/2020|||||20.32|21.43|0.0546|7381425573|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-08-25|15/06/2020|0.23|0.49|2300000000|1995000000|18.9|19.07|0.009|6865597570|-0.5306|0.1529|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-06-03|15/03/2020|||||16.75|17.35|0.0358|6084590562|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-02-18|15/12/2019|0.75|0.74|2270000000|1915000000|19.19|21.47|0.1188|6970943052|0.0135|0.1854|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-11-11|15/09/2019|||||19.36|19.49|0.0067|7032697133|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-08-20|15/06/2019|1.14|0.72|2060000000|1994000000|16.3|17.13|0.0509|5921123672|0.5833|0.0331|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-05-29|15/03/2019|||||19.78|19.08|-0.0354|7185265999|||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-02-19|15/12/2018|0.75|0.65|2040000000|1573000000|17.08|19.02|0.1136|6204466049|0.1538|0.2969|0|2.9689
05048|ASX200|SVW|AUD|Industrials|8626|2018-11-11|15/09/2018|||514000000||18.09|18|-0.005|6571357862|||0|-0.7176
05048|ASX200|SVW|AUD|Industrials|8626|2018-08-20|15/06/2018|0.41|57.00|1820000000|1898000000|20.94|20.29|-0.031|7606646544|-0.9928|-0.0411|-0.2115|0.2908
05048|ASX200|SVW|AUD|Industrials|8626|2018-02-19|15/12/2017|0.52|25.00|1410000000|1361000000|16.05|16.49|0.0274|5830308888|-0.9792|0.036|0.4857|0.4167
05048|ASX200|SVW|AUD|Industrials|8626|2017-08-01|15/06/2017|0.35|30.00|995300000|1646000000|11.96|11.96|0|4344579304|-0.9883|-0.3953|0.0938|-0.0784
05048|ASX200|SVW|AUD|Industrials|8626|2017-02-20|15/12/2016|0.32|29.50|1080000000|1287000000|9.44|9.62|0.0191|3429166110|-0.9892|-0.1608|0.4545|0.2195
05048|ASX200|SVW|AUD|Industrials|8626|2016-08-24|15/06/2016|0.22|20.00|885600000|1154000000|8.11|8.11|0|2946031484|-0.989|-0.2326|0|-0.3629
05048|ASX200|SVW|AUD|Industrials|8626|2016-02-23|15/12/2015|0.22|28.50|1390000000|1204000000|4.62|5.65|0.2229|1678257176|-0.9923|0.1545|-0.3529|-0.0071
05048|ASX200|SVW|AUD|Industrials|8626|2015-08-26|15/06/2015|0.34|31.00|1400000000|1493000000|4.66|4.93|0.0579|1692787528|-0.989|-0.0623|0.4167|-0.0141
05048|ASX200|SVW|AUD|Industrials|8626|2015-03-02|15/12/2014|0.24|39.77|1420000000|1762000000|7.09|7.4|0.0437|2575507344|-0.994|-0.1941|-0.3143|-0.0779
05048|ASX200|SVW|AUD|Industrials|8626|2014-09-01|15/06/2014|0.35|31.83|1540000000|1563000000|7.72|7.69|-0.0039|2804360469|-0.989|-0.0147|-0.0278|-0.0314
05048|ASX200|SVW|AUD|Industrials|8626|2014-02-24|15/12/2013|0.36|0.34|1590000000|2610000000|8.2|8.23|0.0037|2978724862|0.0588|-0.3908||
05049|ASX200|RGN|AUD|Real Estate|40384|2023-02-06|15/12/2022|-0.08|8.00|188800000|168640000|2.8|2.67|-0.0464|3171275920|-1.01|0.1195|-2.6|0.0637
05049|ASX200|RGN|AUD|Real Estate|40384|2022-08-15|15/06/2022|0.05|9.00|177500000|188470000|2.91|2.84|-0.0241|3295861913|-0.9944|-0.0582|-0.8718|0.0272
05049|ASX200|RGN|AUD|Real Estate|40384|2022-02-07|15/12/2021|0.39|6.50|172800000|134630000|2.85|2.89|0.014|3227905794|-0.94|0.2835|0.1818|0.1049
05049|ASX200|RGN|AUD|Real Estate|40384|2021-08-16|15/06/2021|0.33|8.00|156400000|158460000|2.62|2.62|0|2967408103|-0.9588|-0.013|2.3|0.1333
05049|ASX200|RGN|AUD|Real Estate|40384|2021-02-08|15/12/2020|0.1|8.00|138000000|154140000|2.38|2.32|-0.0252|2695584707|-0.9875|-0.1047|0|-0.0437
05049|ASX200|RGN|AUD|Real Estate|40384|2020-08-03|15/06/2020|-0|8.00|144300000|143020000|2.16|2.21|0.0231|2446412991|-1|0.0089|-1|-0.0257
05049|ASX200|RGN|AUD|Real Estate|40384|2020-02-02|15/12/2019|0.1|8.00|148100000|129390000|2.89|2.86|-0.0104|3273209963|-0.9875|0.1446|0.25|0.0221
05049|ASX200|RGN|AUD|Real Estate|40384|2019-08-06|15/06/2019|0.08|8.00|144900000|147660000|2.55|2.55|0|2888126279|-0.99|-0.0187|0.6|0.1583
05049|ASX200|RGN|AUD|Real Estate|40384|2019-02-05|15/12/2018|0.05|510.60|125100000|90550000|2.47|2.5|0.0121|2797518481|-0.9999|0.3816|-0.6429|0.1583
05049|ASX200|RGN|AUD|Real Estate|40384|2018-08-07|15/06/2018|0.14|349.28|108000000|86120000|2.44|2.44|0|2763540556|-0.9996|0.2541|0.5556|0.0056
05049|ASX200|RGN|AUD|Real Estate|40384|2018-02-06|15/12/2017|0.09|335.07|107400000|72000000|2.21|2.22|0.0045|2503042865|-0.9997|0.4917|-0.4|0.0387
05049|ASX200|RGN|AUD|Real Estate|40384|2017-08-08|15/06/2017|0.15|505.00|103400000||2.2|2.19|-0.0045|2491716890|-0.9997||-0.4643|-0.0426
05049|ASX200|RGN|AUD|Real Estate|40384|2017-02-07|15/12/2016|0.28|489.10|108000000|69000000|2.18|2.19|0.0046|2469064941|-0.9994|0.5652|0.4|-0.4222
05049|ASX200|RGN|AUD|Real Estate|40384|2016-08-16|15/06/2016|0.2|331.95|186900000|70000000|2.31|2.3|-0.0043|2616302613|-0.9994|1.67|1|1.079
05049|ASX200|RGN|AUD|Real Estate|40384|2016-02-09|15/12/2015|0.1|6.00|89900000|79260000|2.21|2.11|-0.0452|2503042865|-0.9833|0.1342|-0.9924|-0.427
05049|ASX200|RGN|AUD|Real Estate|40384|2015-08-18|15/06/2015||791.19|156900000||2.04|2.03|-0.0049|2310501023|||130.865|0.8287
05049|ASX200|RGN|AUD|Real Estate|40384|2015-02-10|15/12/2014||6.00|85800000|67690000|2.08|2.08|0|2355804923||0.2675|99|0.0658
05049|ASX200|RGN|AUD|Real Estate|40384|2014-08-21|15/06/2014|0.06|0.06|80500000|84690000|1.8|1.865|0.0361|2038677358|0|-0.0495|0|0.0334
05049|ASX200|RGN|AUD|Real Estate|40384|2014-02-24|15/12/2013|0.06|0.06|77900000||1.607|1.59|-0.0106|1820085882|0|||
05050|ASX200|SLR|AUD|Basic Materials|32454|2023-02-20|15/12/2022||4.80|||1.085|||1008772637|||0|0
05050|ASX200|SLR|AUD|Basic Materials|32454|2022-08-16|15/06/2022|0.04||327000000||1.47|1.465|-0.0034|1366724196|||-0.2|0.0631
05050|ASX200|SLR|AUD|Basic Materials|32454|2022-02-22|15/12/2021|0.05|0.05|307600000||1.785|1.81|0.014|1659593603|0||-0.1667|0.0908
05050|ASX200|SLR|AUD|Basic Materials|32454|2021-08-16|15/06/2021|0.06|8.00|282000000|317000000|1.325|1.325|0|1231911286|-0.9925|-0.1104|-0.1429|-0.1084
05050|ASX200|SLR|AUD|Basic Materials|32454|2021-02-24|15/12/2020|0.07||316300000||1.45|1.355|-0.0655|1348129327|||-0.7308|0.0384
05050|ASX200|SLR|AUD|Basic Materials|32454|2020-08-18|15/06/2020|0.26||304600000|251000000|2.21|2.27|0.0271|2054735011||0.2135|4.2|0.177
05050|ASX200|SLR|AUD|Basic Materials|32454|2020-02-23|15/12/2019|0.05||258800000||1.745|1.72|-0.0143|1622403866|||0|0.4243
05050|ASX200|SLR|AUD|Basic Materials|32454|2019-08-26|15/06/2019|||181700000||1.1|1.12|0.0182|1022718788|||0|0.5167
05050|ASX200|SLR|AUD|Basic Materials|32454|2019-02-26|15/12/2018|0.01||119800000||0.72|0.695|-0.0347|669415946|||-0.6667|-0.1498
05050|ASX200|SLR|AUD|Basic Materials|32454|2018-08-21|15/06/2018|0.03||140900000||0.495|0.485|-0.0202|460223449|||0|0.2284
05050|ASX200|SLR|AUD|Basic Materials|32454|2018-02-20|15/12/2017|0.00||114700000||0.385|0.365|-0.0519|357951559|||-1|-0.0458
05050|ASX200|SLR|AUD|Basic Materials|32454|2017-08-23|15/06/2017|-0.01||120200000||0.445|0.45|0.0112|413736222|||-1.5|0.1202
05050|ASX200|SLR|AUD|Basic Materials|32454|2017-02-21|15/12/2016|0.02||107300000||0.755|0.72|-0.0464|701956967|||1|0.0268
05050|ASX200|SLR|AUD|Basic Materials|32454|2016-08-23|15/06/2016|0.01|2.60|104500000||0.595|0.57|-0.042|553197905|-0.9962||0|-0.0048
05050|ASX200|SLR|AUD|Basic Materials|32454|2016-02-24|15/12/2015|||105000000||0.32|0.32|0|297518180|||0|-0.2257
05050|ASX200|SLR|AUD|Basic Materials|32454|2014-08-28|15/06/2014|||135600000||0.43|0.445|0.0349|399790070|||0|-0.2211
05050|ASX200|SLR|AUD|Basic Materials|32454|2014-02-24|15/12/2013|-0.01||174100000||0.695|0.705|0.0144|646172305||||
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-04-26|15/03/2023|||||15.93|||3015000190|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-02-13|15/12/2022|0.51|115.00|3840000000|4111000000|14.52|15.72|0.0826|2748135800|-0.9956|-0.0659|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-11-28|15/09/2022|||||12.62|12.91|0.023|2388531156|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-08-15|15/06/2022|1.72|132.50|5010000000|4669000000|15.09|15.2|0.0073|2856017103|-0.987|0.073|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-04-27|15/03/2022|||||20.21|21.05|0.0416|3825056491|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-02-14|15/12/2021|1.24|9.00|4270000000|2707000000|15.08|17.04|0.13|2854124404|-0.8622|0.5774|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-10-21|15/09/2021|||||14.05|14.39|0.0242|2659180943|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-08-16|15/06/2021|0.86|109.00|3470000000|3518000000|17.33|17.12|-0.0121|3279971880|-0.9921|-0.0136|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-04-28|15/03/2021|||||15.94|16.12|0.0113|3016892708|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-02-15|15/12/2020|0.26|-12.50|2460000000|2821000000|12.55|13.75|0.0956|2375282626|-1.0208|-0.128|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-10-22|15/09/2020|||||8.76|9.01|0.0285|1657966218|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-08-17|15/06/2020|-0.91|5.50|2200000000|2198000000|8.3|8.36|0.0072|1570904060|-1.1655|0.0009|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-04-29|15/03/2020|||||6.49|7.02|0.0817|1228333344|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-02-17|15/12/2019|-0.44|37.00|2710000000|3323000000|10.75|10.7|-0.0047|2034604609|-1.0119|-0.1845|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-10-24|15/09/2019|||||10.15|10.09|-0.0059|1921045210|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-08-22|15/06/2019|0.39|35.00|3310000000|3162000000|9.59|10.41|0.0855|1815056605|-0.9889|0.0468|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-04-24|15/03/2019|||||10.66|10.54|-0.0113|2017570681|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-02-19|15/12/2018|0.37|45.00|3340000000|3045000000|11.15|11.66|0.0457|2110310755|-0.9918|0.0969|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-10-18|15/09/2018|||||12.1|12.12|0.0017|2290113167|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-08-23|15/06/2018|0.54|69.00|3480000000|3574000000|14.6|13.76|-0.0575|2763277029|-0.9922|-0.0263|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-04-25|15/03/2018|||||16.06|16.06|0|3039604552|||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-02-15|15/12/2017|0.45|28.50|2980000000|2512000000|16.57|17.01|0.0266|3136130023|-0.9842|0.1863|-0.2623|0.1037
05051|ASX200|SGM|AUD|Basic Materials|8629|2017-08-24|15/06/2017|0.61|36.00|2700000000|2690000000|14.08|14.75|0.0476|2664858859|-0.9831|0.0037|0.525|0.1297
05051|ASX200|SGM|AUD|Basic Materials|8629|2017-02-15|15/12/2016|0.4|3.00|2390000000|2581000000|12.3|12.65|0.0285|2327966240|-0.8667|-0.074|1.3529|0.067
05051|ASX200|SGM|AUD|Basic Materials|8629|2016-08-25|15/06/2016|0.17|20.00|2240000000|2706000000|8.94|9.71|0.0861|1692033893|-0.9915|-0.1722|-1.1393|-0.0744
05051|ASX200|SGM|AUD|Basic Materials|8629|2016-02-19|15/12/2015|-1.22|27.50|2420000000|3511000000|7.76|6.65|-0.143|1468700673|-1.0444|-0.3107|0|-0.6177
05051|ASX200|SGM|AUD|Basic Materials|8629|2015-08-21|15/06/2015|||6330000000|1973000000|9.38|10.47|0.1162|1775310834||2.2083|0|0.8783
05051|ASX200|SGM|AUD|Basic Materials|8629|2015-02-13|15/12/2014||12.00|3370000000||10.62|11.98|0.1281|2010000066|||0|-0.5213
05051|ASX200|SGM|AUD|Basic Materials|8629|2014-08-22|15/06/2014|||7040000000|4569000000|12.1|11.89|-0.0174|2290113167||0.5408|0|0.9556
05051|ASX200|SGM|AUD|Basic Materials|8629|2014-02-13|15/12/2013||5.00|3600000000|4067000000|10.18|10.7|0.0511|1926723306||-0.1148||
05052|ASX200|SKC|AUD|-|14315|2023-02-14|15/12/2022|||||2.27|2.35|0.0352|1719542853|||0|0
05052|ASX200|SKC|AUD|-|14315|2022-11-30|15/09/2022|||||2.64|2.57|-0.0265|1999820859|||0|0
05052|ASX200|SKC|AUD|-|14315|2022-08-24|15/06/2022|||||2.59|2.62|0.0116|1961945321|||0|0
05052|ASX200|SKC|AUD|-|14315|2022-06-01|15/03/2022|||||2.4|2.45|0.0208|1818018963|||0|0
05052|ASX200|SKC|AUD|-|14315|2022-02-13|15/12/2021|||||2.78|2.7|-0.0288|2105871860|||0|0
05052|ASX200|SKC|AUD|-|14315|2021-12-01|15/09/2021|||||2.9|2.85|-0.0172|2196772898|||0|0
05052|ASX200|SKC|AUD|-|14315|2021-08-24|15/06/2021|||||2.93|3.15|0.0751|2219498113|||0|0
05052|ASX200|SKC|AUD|-|14315|2021-06-02|15/03/2021|||||3.38|3.33|-0.0148|2560376691|||0|0
05052|ASX200|SKC|AUD|-|14315|2021-02-17|15/12/2020|||||2.71|2.7|-0.0037|2052846359|||0|0
05052|ASX200|SKC|AUD|-|14315|2020-12-02|15/09/2020|||||2.95|3.08|0.0441|2234648256|||0|0
05052|ASX200|SKC|AUD|-|14315|2020-09-02|15/06/2020|||||2.24|2.48|0.1071|1696817638|||0|0
05052|ASX200|SKC|AUD|-|14315|2020-06-03|15/03/2020|||||2.39|2.67|0.1172|1810443891|||0|0
05052|ASX200|SKC|AUD|-|14315|2020-02-12|15/12/2019|||||3.43|3.53|0.0292|2598252048|||0|0
05052|ASX200|SKC|AUD|-|14315|2019-11-07|15/09/2019|||||3.57|3.61|0.0112|2704303049|||0|0
05052|ASX200|SKC|AUD|-|14315|2019-08-13|15/06/2019|||||3.73|3.77|0.0107|2825504373|||0|0
05052|ASX200|SKC|AUD|-|14315|2019-05-29|15/03/2019|||||3.6|3.56|-0.0111|2727028263|||0|0
05052|ASX200|SKC|AUD|-|14315|2019-02-12|15/12/2018|||||3.76|3.64|-0.0319|2848229588|||0|0
05052|ASX200|SKC|AUD|-|14315|2018-11-28|15/09/2018|||||3.36|3.35|-0.003|2545226367|||0|0
05052|ASX200|SKC|AUD|-|14315|2018-09-17|15/06/2018||||529000000|3.73|3.73|0|2825504373|||0|0
05052|ASX200|SKC|AUD|-|14315|2018-05-30|15/03/2018|||||3.66|3.65|-0.0027|2772478873|||0|0
05052|ASX200|SKC|AUD|-|14315|2018-02-08|15/12/2017|||||3.68|3.76|0.0217|2787629016|||0|0
05052|ASX200|SKC|AUD|-|14315|2017-08-08|15/06/2017||||518000000|3.86|3.65|-0.0544|2923980303|||0|0
05052|ASX200|SKC|AUD|-|14315|2017-04-27|15/03/2017|||238960000||4.16|4.03|-0.0312|3151232628|||0|-0.0696
05052|ASX200|SKC|AUD|-|14315|2017-02-08|15/12/2016|||256830000|500000000|3.42|3.75|0.0965|2590676977||-0.4863|0|0.0459
05052|ASX200|SKC|AUD|-|14315|2016-10-21|15/09/2016|||245570000||4.02|3.52|-0.1244|3045181627|||0|0
05052|ASX200|SKC|AUD|-|14315|2016-08-09|15/06/2016||||528500000|4.85|4.66|-0.0392|3673913102|||0|0.1823
05052|ASX200|SKC|AUD|-|14315|2016-02-10|15/12/2015||||447000000|4.094|4.064|-0.0073|3101237120|||0|-0.0283
05052|ASX200|SKC|AUD|-|14315|2015-08-11|15/06/2015||||460000000|3.778|3.708|-0.0185|2861864825|||0|0.0611
05052|ASX200|SKC|AUD|-|14315|2015-02-11|15/12/2014||||433500000|3.659|3.708|0.0134|2771721239|||0|0.0491
05052|ASX200|SKC|AUD|-|14315|2014-08-13|15/06/2014||||413200000|3.224|3.333|0.0338|2442205359|||0|0
05052|ASX200|SKC|AUD|-|14315|2014-02-11|15/12/2013|0.10||||3.4|3.41|0.0029|2575526834||||
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2023-05-01|15/03/2023|||||32.77|||15759969949|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2023-02-15|15/12/2022|0.81|193.33|4080000000|5005000000|28.68|33.2|0.1576|13792979451|-0.9958|-0.1848|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-11-10|15/09/2022|||||32.27|33.53|0.039|15519506572|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-08-23|15/06/2022|1.32|0.6808|4580000000|3590000000|33.36|35.24|0.0564|16043716807|0.9389|0.2758|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-04-25|15/03/2022|||||36.41|36.69|0.0077|17510543040|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-02-20|15/12/2021|1.71|0.4702|4760000000|3340000000|37.6|36.25|-0.0359|18082845217|2.6368|0.4251|0|0.5578
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-11-11|15/09/2021||||2144000000|39.37|38.51|-0.0218|18934085791|||0|-0.5386
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-08-22|15/06/2021|1.39|134.10|4320000000|4647000000|42.83|41.65|-0.0276|20598093754|-0.9896|-0.0704|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-04-26|15/03/2021|||||36.58|36.24|-0.0093|17592301542|||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-02-17|15/12/2020|1.41|46.90|4430000000|3215000000|34.26|33.97|-0.0085|16476549785|-0.9699|0.3779|0|1.0701
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-11-11|15/09/2020|||2140000000|2140000000|34.6|34.3|-0.0087|16640064955||0|0|-0.3868
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-08-20|15/06/2020|0.57|54.50|3490000000|3280000000|34.58|34.62|0.0012|16630448034|-0.9895|0.064|0.0364|0.0449
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-02-18|15/12/2019|0.55|53.00|3340000000|2885000000|31.5|31.58|0.0025|15149192751|-0.9896|0.1577|-0.5492|-0.4551
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2019-08-20|15/06/2019|1.22|63.00|6130000000|3287000000|27.75|29.5|0.0631|13345717424|-0.9806|0.8649|1.3462|1.1138
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2019-02-20|15/12/2018|0.52|53.00|2900000000|2692000000|23.51|24.58|0.0455|11306588097|-0.9902|0.0773|-0.1034|0.0105
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2018-08-16|15/06/2018|0.58|60.00|2870000000|2883000000|26.78|25.61|-0.0437|12879218802|-0.9903|-0.0045|0.0357|0.0749
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2018-02-15|15/12/2017|0.56||2670000000|2479000000|24.21|23.86|-0.0145|11643236274||0.077|0.0182|0.0075
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2017-08-16|15/06/2017|0.55|58.00|2650000000|2677000000|23.08|22.93|-0.0065|11099789446|-0.9905|-0.0101|0.1702|0.0685
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2017-02-15|15/12/2016|0.47|50.00|2480000000|2329000000|21.91|21.65|-0.0119|10537105107|-0.9906|0.0648|-0.254|-0.0313
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2016-08-17|15/06/2016|0.63|59.00|2560000000|2516000000|22.14|23.16|0.0461|10647718040|-0.9893|0.0175|0.3696|0.0449
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2016-02-17|15/12/2015|0.46|46.50|2450000000|2119000000|18.13|19.11|0.0541|8719201646|-0.9901|0.1562|0|0.1187
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2015-08-18|15/06/2015|||2190000000||20.14|20.6|0.0228|9685864532|||0|0.0896
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2015-02-17|15/12/2014||44.95|2010000000|1902000000|18.94|19.02|0.0042|9108752978||0.0568|-0.1704|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2014-08-19|15/06/2014||54.18|2010000000|2061000000|17.81|17.75|-0.0034|8565305232||-0.0247|0.3355|0.0579
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2014-02-18|15/12/2013||40.57|1900000000|1721000000|16.98|16.64|-0.02|8166136063||0.104||
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2023-02-14|15/12/2022||0.21||4515000000|4.58|4.62|0.0087|20887677697|||-0.4|-0.1732
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2022-08-25|15/06/2022||0.35||5461000000|4.23|4.23|0|19291458194|||10.6667|0.8307
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2022-02-16|15/12/2021|0.30|0.03||2983000000|4.44|4.5|0.0135|20249190330|9||2|-0.1064
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2021-08-19|15/06/2021|0.10|0.08||3338000000|2.89|2.78|-0.0381|13180216537|0.25||1.5|0.0149
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2021-02-17|15/12/2020|0.04|0.04||3289000000|2.64|2.7|0.0227|12040059439|0||0|0.1626
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2020-08-20|15/06/2020|0.04|0.01||2829000000|2.15|2.23|0.0372|9805351482|3||0|-0.245
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2020-02-12|15/12/2019|0.04|0.12||3747000000|2.5378|2.5776|0.0157|11573743432|-0.6667||-0.6|0.0464
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2019-08-22|15/06/2019|0.10|0.08||3581000000|2.7368|2.4482|-0.1055|12481491703|0.25||-0.4444|-0.0039
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2019-02-14|15/12/2018|0.18|0.11||3595000000|3.636|3.775|0.0382|16582444467|0.6364||-0.1|-0.1026
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2018-08-22|15/06/2018|0.20|0.15||4006000000|3.26|3.389|0.0396|14867648521|0.3333||0.4286|0.2617
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2018-02-15|15/12/2017|0.14|0.12|3490000000|3175000000|3.642|3.252|-0.1071|16609808428|0.1667|0.0992|-0.125|-0.0643
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2017-08-24|15/06/2017|0.16|0.14|3730000000|3823000000|2.844|2.805|-0.0137|12970427614|0.1429|-0.0243|0.3333|0.1584
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2017-02-16|15/12/2016|0.12|0.01|3220000000|3021000000|2.639|2.659|0.0076|12035498053|11|0.0659|3|0.1378
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2016-08-25|15/06/2016|0.03|0.01|2830000000|3028000000|2.027|1.972|-0.0271|9244393528|2|-0.0654|0|-0.0503
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2016-02-25|15/12/2015|0.03|0.01|2980000000||1.117|1.196|0.0707|5094221842|2||-0.75|-0.224
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2015-08-24|15/06/2015||0.04|3840000000|3777000000|1.503|1.512|0.006|6854624572||0.0167||
05055|ASX200|SKI|AUD|Utilities|8640|2022-02-21|15/12/2021||2.00|||2.75|||4826124270|||1|0
05055|ASX200|SKI|AUD|Utilities|8640|2021-08-24|15/06/2021|0.01|1.00|121000000||2.82|2.85|0.0106|4948970952|-0.99||-0.6667|-0.0685
05055|ASX200|SKI|AUD|Utilities|8640|2021-02-23|15/12/2020|0.03|2.00|129900000||2.06|2.05|-0.0049|3615205716|-0.985||0|-0.0916
05055|ASX200|SKI|AUD|Utilities|8640|2020-08-25|15/06/2020|0.03|3.00|143000000||2.21|2.23|0.009|3878449026|-0.99||0.5|0.1349
05055|ASX200|SKI|AUD|Utilities|8640|2020-02-24|15/12/2019|0.02|3.00|126000000||2.18|2.09|-0.0413|3825800448|-0.9933||-0.3333|-0.1399
05055|ASX200|SKI|AUD|Utilities|8640|2019-08-26|15/06/2019|0.03|4.00|146500000||2.36|2.29|-0.0297|4141691917|-0.9925||-1.3333|0.1609
05055|ASX200|SKI|AUD|Utilities|8640|2019-02-26|15/12/2018|-0.09|2.00|126200000||2.35|2.35|0|4124142391|-1.045||-3.25|-0.22
05055|ASX200|SKI|AUD|Utilities|8640|2018-08-27|15/06/2018|0.04|3.00|161800000||2.41|2.43|0.0083|4229439965|-0.9867||1|0.2003
05055|ASX200|SKI|AUD|Utilities|8640|2018-02-25|15/12/2017|0.02|1.00|134800000||2.4|2.44|0.0167|4211890439|-0.98||-0.3333|-0.1025
05055|ASX200|SKI|AUD|Utilities|8640|2017-08-28|15/06/2017|0.03|2.00|150200000|174500000|2.58|2.62|0.0155|4527781909|-0.985|-0.1393|0.5|0.4264
05055|ASX200|SKI|AUD|Utilities|8640|2017-02-26|15/12/2016|0.02|4.60|105300000|127220000|2.35|2.34|-0.0043|4124142391|-0.9957|-0.1723|0|-0.2408
05055|ASX200|SKI|AUD|Utilities|8640|2016-08-22|15/06/2016|0.02|5.15|138700000|194690000|2.47|2.56|0.0364|4334737122|-0.9961|-0.2876|-0.3333|0.0374
05055|ASX200|SKI|AUD|Utilities|8640|2016-02-22|15/12/2015|0.03|4.30|133700000|167330000|1.87|1.92|0.0267|3281764512|-0.993|-0.201|0|-0.0234
05055|ASX200|SKI|AUD|Utilities|8640|2015-08-24|15/06/2015|0.03|2.92|136900000|196040000|1.77|1.89|0.0678|3106269042|-0.9897|-0.3017|-0.4|0.2072
05055|ASX200|SKI|AUD|Utilities|8640|2015-02-23|15/12/2014|0.05|8.36|113400000|199200000|2.17|2.14|-0.0138|3808250921|-0.994|-0.4307|0.6667|-0.3531
05055|ASX200|SKI|AUD|Utilities|8640|2014-08-25|15/06/2014|0.03|8.21|175300000|204530000|1.91|1.91|0|3351962616|-0.9963|-0.1429|-0.4|0.1354
05055|ASX200|SKI|AUD|Utilities|8640|2014-02-24|15/12/2013|0.05|0.07|154400000|174200000|1.77|1.8|0.0169|3106269042|-0.2857|-0.1137||
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2023-05-04|15/03/2023|||||4.74|||8878797002|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2023-02-22|15/12/2022|||||4.74|||8878797002|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-11-04|15/09/2022|||||4.64|4.74|0.0216|8691480780|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-08-23|15/06/2022|||||4.76|4.83|0.0147|8916261140|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-05-05|15/03/2022|||||4.45|4.43|-0.0045|8335579509|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-02-22|15/12/2021|||||4.3|4.31|0.0023|8054605622|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-11-05|15/09/2021|||||4.33|4.33|0|8110800042|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-08-17|15/06/2021|||||4.51|4.54|0.0067|8447970136|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-05-06|15/03/2021|||||4.22|4.26|0.0095|7904751750|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-02-23|15/12/2020|||||4.34|4.34|0|8129532111|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-11-06|15/09/2020|||||4.32|4.35|0.0069|8092068866|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-08-25|15/06/2020|||||4.49|4.44|-0.0111|8410505999|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-04-30|15/03/2020|||||4.32|4.07|-0.0579|8092068866|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-02-18|15/12/2019|||||4.56|4.58|0.0044|8541627801|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-11-01|15/09/2019|||||4.16|4.2|0.0096|7792362017|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-08-20|15/06/2019|||||3.8|3.96|0.0421|7118023168|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-05-02|15/03/2019|||||3.47|3.47|0|6499879186|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-02-19|15/12/2018|||||3.9|3.74|-0.041|7305339837|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-11-02|15/09/2018|||||3.69|3.67|-0.0054|6911975323|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-08-21|15/06/2018||||1850000000|3.6|3.63|0.0083|6743390275|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-05-03|15/03/2018|||||3.3|3.28|-0.0061|6181441160|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-02-22|15/12/2017|0.09||1820000000||3.11|3.16|0.0161|5825539890|||-0.3077|0.0111
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2017-08-18|15/06/2017|0.13||1800000000|1814000000|3.63|3.61|-0.0055|6799585589||-0.0077|0.3|0.0056
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2017-02-15|15/12/2016|0.1||1790000000||3.41|3.3|-0.0323|6387489452|||-0.1667|0.0113
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2016-08-18|15/06/2016|0.12||1770000000||3.53|3.71|0.051|6612268919|||0.3333|0.0291
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2016-02-18|15/12/2015|0.09||1720000000||2.98|3.04|0.0201|5582028800|||0|0.0118
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2015-08-21|15/06/2015|||1700000000||2.46|2.77|0.126|4607983548|||0|-0.0556
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2015-02-19|15/12/2014|||1800000000||3.16|3.04|-0.038|5919198448|||0|0.0056
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2014-08-21|15/06/2014|||1790000000||2.63|2.58|-0.019|4926421574|||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2014-02-20|15/12/2013|||||2.24|2.2|-0.0179|4195887411||||
05057|ASX200|SBM|AUD|Basic Materials|8620|2023-02-20|15/12/2022||-0.40||324540000|0.63|||514421232|||0|-0.336
05057|ASX200|SBM|AUD|Basic Materials|8620|2022-08-25|15/06/2022|-0.23||355900000|488740000|0.96|0.945|-0.0156|783879962||-0.2718|-12.5|0.0914
05057|ASX200|SBM|AUD|Basic Materials|8620|2022-02-23|15/12/2021|0.02|6.00|326100000|355740000|1.44|1.41|-0.0208|1175820016|-0.9967|-0.0833|-0.6667|-0.1483
05057|ASX200|SBM|AUD|Basic Materials|8620|2021-08-26|15/06/2021|0.06|5.00|382900000|383480000|1.58|1.58|0|1290135834|-0.988|-0.0015|0|0.0681
05057|ASX200|SBM|AUD|Basic Materials|8620|2021-02-17|15/12/2020|0.06|10.00|358500000|373000000|2.3|2.09|-0.0913|1878045745|-0.994|-0.0389|-0.5385|-0.2318
05057|ASX200|SBM|AUD|Basic Materials|8620|2020-08-24|15/06/2020|0.13|12.00|466700000|456330000|3.39|3.35|-0.0118|2768076262|-0.9892|0.0227|1.6|0.2846
05057|ASX200|SBM|AUD|Basic Materials|8620|2020-02-19|15/12/2019|0.05|14.53|363300000|319340000|2.72|2.96|0.0882|2220993298|-0.9966|0.1377|-0.5833|0.1223
05057|ASX200|SBM|AUD|Basic Materials|8620|2019-08-21|15/06/2019|0.12|13.00|323700000|319220000|3.59|3.27|-0.0891|2931384435|-0.9908|0.014|-0.2|-0.0386
05057|ASX200|SBM|AUD|Basic Materials|8620|2019-02-20|15/12/2018|0.15|0.15|336700000||4.929|4.668|-0.053|4024733687|0||-0.3478|-0.0448
05057|ASX200|SBM|AUD|Basic Materials|8620|2018-08-21|15/06/2018|0.23||352500000||3.883|3.97|0.0224|3170631123|||0.0952|0.0617
05057|ASX200|SBM|AUD|Basic Materials|8620|2018-02-21|15/12/2017|0.21||332000000||3.709|3.893|0.0496|3028553052|||0.5|0.0275
05057|ASX200|SBM|AUD|Basic Materials|8620|2017-08-23|15/06/2017|0.14||323100000||2.818|2.799|-0.0067|2301014419|||-0.125|0.0078
05057|ASX200|SBM|AUD|Basic Materials|8620|2017-02-21|15/12/2016|0.16||320600000||2.692|2.77|0.029|2198130037|||-0.0588|0.0712
05057|ASX200|SBM|AUD|Basic Materials|8620|2016-08-23|15/06/2016|0.17||299300000||3.07|3.021|-0.016|2506782796|||0.0625|-0.0432
05057|ASX200|SBM|AUD|Basic Materials|8620|2016-02-23|15/12/2015|0.16||312800000||1.685|1.787|0.0605|1375872625|||0|0.3204
05057|ASX200|SBM|AUD|Basic Materials|8620|2015-02-24|15/12/2014||-4.36|236900000|283180000|0.208|0.208|0|169840666||-0.1634|0|-0.4902
05057|ASX200|SBM|AUD|Basic Materials|8620|2014-08-27|15/06/2014|||464700000||0.097|0.102|0.0515|79204542|||0|1.0266
05057|ASX200|SBM|AUD|Basic Materials|8620|2014-02-28|15/12/2013||-0.03|229300000|284290000|0.349|0.365|0.0458|284973040||-0.1934||
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2023-02-23|15/12/2022||-6.80||497640000|1.515|||1439429918|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-11-30|15/09/2022|||||2.7|2.65|-0.0185|2565320716|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-08-21|15/06/2022|-0.13|105.70|950000000|904110000|2.91|2.84|-0.0241|2764845694|-1.0012|0.0508|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-06-01|15/03/2022|||||2.99|2.95|-0.0134|2840855122|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-02-16|15/12/2021|-0.08|5.00|577100000|819020000|3.58|3.55|-0.0084|3401425113|-1.016|-0.2954|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-12-01|15/09/2021|||||3.55|3.54|-0.0028|3372921578|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-08-18|15/06/2021|0.06|6.00|804000000|889120000|3.4|3.62|0.0647|3230403898|-0.99|-0.0957|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-06-02|15/03/2021|||||4.03|3.99|-0.0099|3828978830|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-02-17|15/12/2020|0.05|14.00|741400000|1300000000|3.7|3.69|-0.0027|3515439483|-0.9964|-0.4297|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-12-02|15/09/2020|||||3.77|3.87|0.0265|3581947733|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-08-19|15/06/2020|-0.19|-0.03|433300000|863390000|2.84|2.94|0.0352|2698337217|5.3333|-0.4981|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-06-03|15/03/2020|||||3.1|3.22|0.0387|2945368087|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-02-19|15/12/2019|0.14|0.14|1050000000|1420000000|4.11|4.33|0.0535|3904988259|0|-0.2606|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-11-27|15/09/2019|||||4.72|4.8|0.0169|4484560381|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-08-15|15/06/2019|0.08|10.00|1010000000|1212000000|3.66|3.79|0.0355|3477434769|-0.992|-0.1667|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-05-29|15/03/2019|||||4.44|4.49|0.0113|4218527380|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-02-20|15/12/2018|0.16|14.67|1150000000|1245000000|4.57|4.65|0.0175|4342042928|-0.9891|-0.0763|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-11-28|15/09/2018|||||4.45|4.46|0.0022|4228028332|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-08-23|15/06/2018|0.16|0.13|1280000000|1350000000|5.03|5.3|0.0537|4779097597|0.2308|-0.0519|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-05-28|15/03/2018|||||5.3|5.14|-0.0302|5035629646|||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-02-15|15/12/2017|0.15|0.15|1190000000|1220000000|5.97|5.67|-0.0503|5672208840|0|-0.0246|-0.25|0.0259
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2017-08-22|15/06/2017|0.20|12.00|1160000000|1231000000|5.12|5.36|0.0469|4864607978|-0.9833|-0.0577|0.6667|-0.0569
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2017-05-31|15/03/2017|0.12||1230000000||5.17|5.14|-0.0058|4912114098|||-0.0769|0.0424
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2017-02-16|15/12/2016|0.13|13.50|1180000000|1199000000|5.02|5.04|0.004|4769596192|-0.9904|-0.0158|0.0833|-0.0248
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2016-08-26|15/06/2016|0.12|12.00|1210000000|1179000000|6.04|6.04|0|5738717316|-0.99|0.0263|-0.2941|0.1524
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2016-02-16|15/12/2015|0.17|12.67|1050000000|1100000000|5.36|5.43|0.0131|5092636718|-0.9866|-0.0455|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2015-08-12|15/06/2015|0.17|9.50|1050000000|1117000000|5.1|5.15|0.0098|4845605621|-0.9821|-0.06|0.2143|-0.0367
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2015-02-04|15/12/2014|0.14|8.13|1090000000|956020000|4.23|4.35|0.0284|4019002403|-0.9828|0.1401|0|0.1622
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2014-08-13|15/06/2014|0.14|9.85|937900000|948810000|3.2|3.16|-0.0125|3040380100|-0.9858|-0.0115|0.5556|0.0808
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2014-02-05|15/12/2013|0.09|6.70|867800000|950400000|2.32|2.32|0|2204275476|-0.9866|-0.0869||
05059|ASX200|SDF|AUD|Financials|102031|2022-08-16|15/06/2022|0.07|11.50|609000000|546000000|5.4|5.29|-0.0204|5587174332|-0.9939|0.1154|-0.4167|0.1712
05059|ASX200|SDF|AUD|Financials|102031|2022-02-22|15/12/2021|0.12|8.00|520000000|513000000|4.74|4.92|0.038|4904297145|-0.985|0.0136|0.5|0.1226
05059|ASX200|SDF|AUD|Financials|102031|2021-08-15|15/06/2021|0.08|10.00|463200000|445000000|4.69|4.87|0.0384|4852564347|-0.992|0.0409|0|0.0556
05059|ASX200|SDF|AUD|Financials|102031|2021-02-23|15/12/2020|0.08|7.00|438800000|497000000|3.95|4.01|0.0152|4086914535|-0.9886|-0.1171|3|0.0816
05059|ASX200|SDF|AUD|Financials|102031|2020-08-26|15/06/2020|0.02|8.00|405700000|523000000|3.52|3.6|0.0227|3642009851|-0.9975|-0.2243|-0.6667|-0.0069
05059|ASX200|SDF|AUD|Financials|102031|2020-02-17|15/12/2019|0.06|0.07|408500000||3.89|3.87|-0.0051|4024834880|-0.1429||-0.1429|0.1049
05059|ASX200|SDF|AUD|Financials|102031|2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|3.56|3.81|0.0702|3683396287|-0.9913|-0.2576|0.4|0.1521
05059|ASX200|SDF|AUD|Financials|102031|2019-02-20|15/12/2018|0.05||320900000||3.06|3.06|0|3166065339|||0|0.0282
05059|ASX200|SDF|AUD|Financials|102031|2018-08-24|15/06/2018|0.05||312100000||3.07|3.04|-0.0098|3176411949|||0.25|0.1487
05059|ASX200|SDF|AUD|Financials|102031|2018-02-21|15/12/2017|0.04|4.00|271700000|357000000|2.69|2.53|-0.0595|2783240557|-0.99|-0.2389|0|0.0547
05059|ASX200|SDF|AUD|Financials|102031|2017-08-28|15/06/2017|0.04|6.00|257600000|364000000|2.59|2.59|0|2679774219|-0.9933|-0.2923|-0.2|0.0263
05059|ASX200|SDF|AUD|Financials|102031|2017-02-20|15/12/2016|0.05|4.55|251000000|205120000|2.26|2.25|-0.0044|2338335873|-0.989|0.2237|0.25|0.0274
05059|ASX200|SDF|AUD|Financials|102031|2016-08-24|15/06/2016|0.04|5.90|244300000|296720000|2.17|2.2|0.0138|2245216391|-0.9932|-0.1767|0|0.0295
05059|ASX200|SDF|AUD|Financials|102031|2016-02-24|15/12/2015|0.04|3.94|237300000|131150000|1.6|1.615|0.0094|1655459057|-0.9898|0.8094||
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2023-04-20|15/03/2023|||||3.89|||9269770503|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2023-02-20|15/12/2022||11.00||1184000000|3.88|||9245940782|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-10-16|15/09/2022|||||3.26|3.23|-0.0092|7768496384|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-08-18|15/06/2022|0.25|17.00|1660000000|1537000000|3.82|3.73|-0.0236|9102961888|-0.9853|0.08|0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-04-20|15/03/2022|||||4.12|4.2|0.0194|9817854082|||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-02-22|15/12/2021|0.35|13.50|1190000000|1168000000|4.12|4.16|0.0097|9817854082|-0.9741|0.0188|0|-0.3897
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-10-18|15/09/2021|||1950000000||4.63|4.61|-0.0043|11033171550|||0|0.3
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-08-20|15/06/2021|0.31|14.00|1500000000|1267000000|4.55|4.65|0.022|10842533783|-0.9779|0.1839|1.0667|0.2
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-02-19|15/12/2020|0.15|16.50|1250000000|1340000000|4.4|4.32|-0.0182|10485087402|-0.9909|-0.0672|-1.6818|-0.2038
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2020-08-25|15/06/2020|-0.22|16.73|1570000000|1461000000|3.63|3.92|0.0799|8650197192|-1.0132|0.0746|-2.0476|0.2661
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2020-02-18|15/12/2019|0.21|17.40|1240000000|1325000000|5.04|5.19|0.0298|12010190673|-0.9879|-0.0642|-0.0842|-0.2439
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2019-08-21|15/06/2019||19.00|1640000000|1697000000|4.6|4.32|-0.0609|10961681820||-0.0336|0.1728|0.4513
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2019-02-20|15/12/2018|0.12|16.20|1130000000|1353000000|3.77|3.65|-0.0318|8983813284|-0.9926|-0.1648|-0.1429|-0.2153
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2018-08-23|15/06/2018|0.14|16.50|1440000000|1419000000|4.29|4.17|-0.028|10222959905|-0.9915|0.0148|-0.5|0.0746
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2018-02-21|15/12/2017|0.28|14.00|1340000000|1113000000|4.01|4|-0.0025|9555727721|-0.98|0.204|0.4|-0.1519
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2017-08-16|15/06/2017|0.2|17.40|1580000000|1478000000|4.38|4.4|0.0046|10437427961|-0.9885|0.069|-0.3103|0.3504
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2017-02-22|15/12/2016|0.29|13.90|1170000000|1126000000|4.56|4.71|0.0329|10866362936|-0.9791|0.0391|2.625|-0.0714
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2016-08-17|15/06/2016|0.08|14.80|1260000000|1249000000|4.94|4.82|-0.0243|11771893465|-0.9946|0.0088|-0.7241|0.1776
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2016-02-10|15/12/2015|0.29|12.25|1070000000|1063000000|4.04|4.05|0.0025|9627216315|-0.9763|0.0066|-0.0993|-0.0446
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2015-08-19|15/06/2015||13.60|1120000000|1259000000|4.16|4.15|-0.0024|9913172966||-0.1104|0.2004|0.1211
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2015-02-11|15/12/2014||11.33|999000000|988200000|4.6|4.7|0.0217|10961681820||0.0109|-0.0598|-0.0486
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2014-08-18|15/06/2014|0.12|12.05|1050000000|1079000000|4.14|4.21|0.0169|9865513524|-0.99|-0.0269|0|0.1864
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2014-02-12|15/12/2013|0.12|0.11|885000000|1090000000|3.72|3.9|0.0484|8864664680|0.0909|-0.1881||
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-02-07|15/12/2022|0.43|21.35|6690000000|6117000000|12.36|13.04|0.055|15589842572|-0.9799|0.0937|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-11-30|15/09/2022|||||12|11.78|-0.0183|15135769908|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-08-07|15/06/2022|0.23|36.00|7800000000|6195000000|11.65|11.11|-0.0464|14694309471|-0.9936|0.2591|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-06-01|15/03/2022|||||11.35|11.26|-0.0079|14315916186|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-02-07|15/12/2021|0.29|31.00|6250000000||11.26|12.03|0.0684|14202397719|-0.9906||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-12-01|15/09/2021|||||10.82|10.74|-0.0074|13647418815|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-08-09|15/06/2021|0.41|33.50|5830000000||11.7858|12.7199|0.0793|14865541058|-0.9878||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-06-02|15/03/2021|||||10.961|11.1299|0.0154|13825203708|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-02-08|15/12/2020|0.36|22.50|6010000000||10.4442|10.6628|0.0209|13173426410|-0.984||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-12-02|15/09/2020|||||10.0666|10.0368|-0.003|12697126875|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-08-20|15/06/2020|0.22|27.00|6500000000|4418000000|8.7449|9.5896|0.0966|11030081511|-0.9919|0.4713|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-06-03|15/03/2020|||||9.2418|9.5101|0.029|11656790729|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-02-10|15/12/2019|0.26|31.67|5700000000||12.5708|12.2727|-0.0237|15855742247|-0.9918||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-11-27|15/09/2019|||||13.2267|13.4155|0.0143|16682997308|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-08-06|15/06/2019|0.52|56.33|6270000000|4292000000|13.1024|13.2416|0.0106|16526279707|-0.9908|0.4609|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-05-29|15/03/2019|||||13.43|13.2|-0.0171|16939449540|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-02-13|15/12/2018|0.29|44.25|7510000000||13.47|12.91|-0.0416|16989902059|-0.9934||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-11-28|15/09/2018|||||13.46|13.48|0.0015|16977288628|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-08-08|15/06/2018|0.45|44.00|7610000000|5510000000|14.81|15.53|0.0486|18680063224|-0.9898|0.3811|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-05-30|15/03/2018|||||13.32|13.29|-0.0023|16800704213|||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-02-14|15/12/2017|0.35|49.40|7840000000|4025000000|12.95|12.86|-0.0069|16334018118|-0.9929|0.9478|-0.1463|-0.105
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2017-08-02|15/06/2017|0.41|49.40|8760000000|3593000000|14.39|13.42|-0.0674|18150311181|-0.9917|1.4381|0|0.1231
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2017-02-08|15/12/2015|0.41|52.40|7800000000|4010000000|12.93|13.15|0.017|16308792461|-0.9922|0.9451|0|-0.0972
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2017-02-08|15/12/2016|0.41|45.38|8640000000|4130000000|12.93|13.15|0.017|16308792461|-0.991|1.092|0.0513|0.1235
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2016-08-04|15/06/2016|0.39|46.55|7690000000||13.21|13.49|0.0212|16661960089|-0.9916|||
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2023-02-16|15/12/2022|0.63|50.00|1960000000|1626000000|11.97|12.9|0.0777|2705102252|-0.9874|0.2054|0.1053|0.0595
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2022-08-16|15/06/2022|0.57|44.30|1850000000|1765000000|10.57|10.7|0.0123|2388715901|-0.9871|0.0482|0.1176|0.0819
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2022-02-20|15/12/2021|0.51|76.50|1710000000|1777000000|12.85|11.63|-0.0949|2903973617|-0.9933|-0.0377|-0.0893|0.0179
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2021-08-18|15/06/2021|0.56|60.00|1680000000|1702000000|13.13|13.2|0.0053|2967250800|-0.9907|-0.0129|-0.2821|-0.0562
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2021-02-16|15/12/2020|0.78|36.63|1780000000|1448000000|11.58|11.81|0.0199|2616966012|-0.9787|0.2293|2|0.2899
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2020-08-24|15/06/2020|0.26|42.00|1380000000|1380000000|10.51|10.75|0.0228|2375156612|-0.9938|0|-0.2973|-0.0417
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2020-02-19|15/12/2019|0.37|40.10|1440000000|1403000000|8.6832|9.505|0.0946|1962312541|-0.9908|0.0264|0.0278|0.0992
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2019-08-15|15/06/2019|0.36|36.63|1310000000|1313000000|8.5941|9.6535|0.1233|1942174689|-0.9902|-0.0023|-0.122|-0.0643
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2019-02-14|15/12/2018|0.41|58.42|1400000000|1341000000|7.5941|7.6832|0.0117|1716184423|-0.993|0.044|0.1714|0.12
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2018-08-21|15/06/2018|0.35|32.67|1250000000|1229000000|9.0198|9.901|0.0977|2038388440|-0.9893|0.0171|-0.0789|-0.053
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2018-02-20|15/12/2017|0.38|33.66|1320000000|1265000000|8.22|7.35|-0.1058|1857639159|-0.9887|0.0435|1.7143|0.1282
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-08-25|15/07/2017|0.14||1170000000||7.83|8.22|0.0498|1769502920|||0|0
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-08-04|15/06/2017|0.14|28.22|1170000000|1245000000|8.41|8.55|0.0166|1900577194|-0.995|-0.0602|-0.6216|-0.1
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-02-23|15/12/2016|0.37|32.18|1300000000|1210000000|9.73|10.25|0.0534|2198884134|-0.9885|0.0744|3.1111|0.0744
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-08-26|15/07/2016|0.09||1210000000||9.81|11.01|0.1223|2216963545|||0|0
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-08-04|15/06/2016|0.09|22.67|1210000000|1141000000|9.59|9.73|0.0146|2167245650|-0.996|0.0605|-0.7097|-0.0082
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-02-26|15/12/2015|0.31|24.75|1220000000|1164000000|10.05|8.14|-0.19|2271201131|-0.9875|0.0481|-0.0313|-0.4554
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2015-08-21|15/06/2015|0.32|21.78|2240000000|1084000000|9.66|9.35|-0.0321|2183064892|-0.9853|1.0664|0.28|0.9478
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2015-02-19|15/12/2014|0.25|31.00|1150000000|1096000000|8.83|9.71|0.0997|1995493078|-0.9919|0.0493|-0.1379|-0.4498
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2014-08-21|15/06/2014|0.29||2090000000|1019000000|8.72|9.48|0.0872|1970634238||1.051|0|0.9
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2014-02-20|15/12/2013||0.31|1100000000||10.85|11.56|0.0654|2451993301||||
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2022-04-20|15/03/2022|||||8.72|||23532666927|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2022-02-22|15/12/2021|-0.06|1.00|279000000|197000000|8.72|||23532666927|-1.06|0.4162|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-11-08|15/09/2021|||||8.23|8.4|0.0207|22210301847|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-08-19|15/06/2021|-0.04|-2.00|341600000|333000000|7.79|7.7|-0.0116|21022874868|-0.98|0.0258|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-04-21|15/03/2021|||||6.04|6.12|0.0132|16300149425|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-02-23|15/12/2020|-0.04|-10.00|292700000|237270000|5.57|6.08|0.0916|15031760872|-0.996|0.2336|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-11-09|15/09/2020|||||5.93|6.62|0.1164|16003292037|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-08-10|15/06/2020|-0.02|-1.00|511000000|465060000|5.2065|5.31|0.0199|14050783011|-0.98|0.0988|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-04-22|15/03/2020|||||5.616|5.4113|-0.0365|15155901094|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-02-19|15/12/2019|0.09|9.00|842500000|845110000|8.1803|8.0925|-0.0107|22076043198|-0.99|-0.0031|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-11-04|15/09/2019|||||8.6678|8.7458|0.009|23391660086|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-08-14|15/06/2019|0.09|8.10|797100000|787300000|8.2095|7.8878|-0.0392|22154980571|-0.9889|0.0124|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-04-17|15/03/2019|||||7.45|7.45|0|20105316370|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-02-20|15/12/2018|0.09|9.45|813900000|820760000|6.9|7.07|0.0246|18621032003|-0.9905|-0.0084|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-11-05|15/09/2018|||||6.4|6.48|0.0125|17271681877|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-08-21|15/06/2018|0.08|8.50|770800000|771400000|7.21|7.48|0.0374|19457628927|-0.9906|-0.0008|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-04-18|15/03/2018|||||6.57|6.53|-0.0061|17730461125|||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-02-20|15/12/2017|0.08|8.24|769100000|757830000|6.69|6.52|-0.0254|18054304847|-0.9903|0.0149|0.1429|0.0769
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2017-08-21|15/06/2017|0.07|8.78|714200000|727580000|6.9|7.08|0.0261|18621032003|-0.992|-0.0184|0|0.0164
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2017-02-15|15/12/2016|0.07|7.80|702700000|716030000|6.26|6.08|-0.0288|16893864201|-0.991|-0.0186|0|0.0616
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2016-08-17|15/06/2016|0.07|6.83|661900000|660500000|7.38|7.42|0.0054|19916408176|-0.9898|0.0021|0|0.0437
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2016-02-17|15/12/2015|0.07||634200000||6.47|6.59|0.0185|17460590071|||0|0.0664
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2015-08-17|15/06/2015|||594700000||5.65|5.63|-0.0035|15247656687|||0|-0.0007
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2015-02-25|15/12/2014||7.12|595100000|615620000|5.13|5|-0.0253|13844332607||-0.0333|0.4043|0.047
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2014-08-20|15/06/2014||5.07|568400000|565500000|4.34|4.38|0.0092|11712359510||0.0051|0|-0.4925
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2014-02-25|15/12/2013|||1120000000|570100000|3.95|4.05|0.0253|10659866128||0.9646||
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-05-04|15/03/2023|||||1|||2223114379|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-02-20|15/12/2022||8.00||2740000000|1.04|||2312038869|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-10-25|15/09/2022|||||0.95|0.985|0.0368|2111958634|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-08-23|15/06/2022|-0.05|8.20|2370000000|1708000000|0.925|0.96|0.0378|2056380827|-1.0061|0.3876|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-05-05|15/03/2022|||||1.0029|0.98|-0.0228|2229519283|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-02-16|15/12/2021|0.08|8.50|2930000000|2697000000|0.9781|1.02|0.0428|2174521596|-0.9906|0.0864|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-10-26|15/09/2021|||||0.9572|0.9553|-0.002|2127985072|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-08-17|15/06/2021|0.04|8.00|2820000000|2739000000|0.9382|0.9153|-0.0243|2085679261|-0.995|0.0296|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-05-06|15/03/2021|||||0.9515|0.9686|0.018|2115293328|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-02-16|15/12/2020|0.09|10.90|2870000000|1641000000|0.8525|0.8392|-0.0156|1895302847|-0.9917|0.7489|362.3333|-0.2896
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-10-27|15/09/2020||0.03||2310000000|0.6527|0.6413|-0.0175|1451091170|||-0.985|0.1037
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-08-18|15/06/2020|-0.53|2.00|2310000000|2093000000|0.6861|0.6908|0.0068|1525303170|-1.265|0.1037|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-04-30|15/03/2020|||||3.1498|3.0507|-0.0314|7002343548|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-02-18|15/12/2019|0.1|11.00|2910000000|2806000000|4.5563|4.2691|-0.063|10129176408|-0.9909|0.0371|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-10-22|15/09/2019|||||4.8237|4.794|-0.0062|10723715166|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-08-13|15/06/2019|0.09|8.93|2690000000|2593000000|4.378|4.3582|-0.0045|9732816529|-0.9899|0.0374|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-05-02|15/03/2019|||||4.79|4.74|-0.0104|10648717791|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-02-12|15/12/2018|0.09|8.33|2790000000|1334000000|4.8|4.58|-0.0458|10670949443|-0.9892|1.0915|0|1.304
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-10-23|15/09/2018||||579000000|4.8|4.74|-0.0125|10670949443|||0|-0.7628
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-08-07|15/06/2018|0.03|7.92|2450000000|2441000000|4.64|4.84|0.0431|10315250422|-0.9962|0.0037|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-05-03|15/03/2018|||||4.46|4.29|-0.0381|9915090215|||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-02-07|15/12/2017|0.03|11.89|1380000000|1201000000|5|4.76|-0.048|11115571895|-0.9975|0.149|0|1.3842
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-10-26|15/09/2017|||578800000||4.36|4.45|0.0206|9692778989|||0|-0.4591
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-08-03|15/06/2017|-0.1|8.91|1070000000|1071000000|4.24|4.35|0.0259|9426004458|-1.0112|-0.0009|-2.4286|-0.0776
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-02-01|15/12/2016|0.07|11.89|1160000000|1151000000|4.74|4.5|-0.0506|10537561648|-0.9941|0.0078|-0.3636|0.1048
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2016-08-04|15/06/2016|0.11|9.91|1050000000|1069000000|4.85|5.05|0.0412|10782104526|-0.9889|-0.0178|0.1|-0.0789
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2016-02-04|15/12/2015|0.1|11.11|1140000000|1102000000|4.52|4.29|-0.0509|10048476951|-0.991|0.0345|0.2469|0.0962
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2015-08-13|15/06/2015||8.91|1040000000|1051000000|4.7|4.95|0.0532|10448637157||-0.0105|-0.1063|-0.0714
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2015-02-05|15/12/2014||9.97|1120000000|1073000000|4.39|5.07|0.1549|9759471827||0.0438|0.0825|0.126
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2014-08-07|15/06/2014||9.21|994700000|996270000|3.22|3.35|0.0404|7158428364||-0.0016|101.3333|-0.0527
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2014-02-06|15/12/2013||0.09|1050000000|989900000|3.152|3.274|0.0387|7007256412||0.0607||
05065|ASX200|TNE|AUD|Technology|8679|2023-05-21|15/03/2023||13.60||199750000|14.32|||4648376566|||-0.15|0.054
05065|ASX200|TNE|AUD|Technology|8679|2022-11-22|15/09/2022|0.17|16.00|196200000|189520000|12.35|12.8|0.0364|4008900390|-0.9894|0.0352|0.7|0.1407
05065|ASX200|TNE|AUD|Technology|8679|2022-05-24|15/03/2022|0.1|11.40|172000000|166140000|10.41|10.11|-0.0288|3379162037|-0.9912|0.0353|-0.2857|0.0299
05065|ASX200|TNE|AUD|Technology|8679|2021-11-23|15/09/2021|0.14|14.25|167000000|171150000|12.92|11.47|-0.1122|4193926457|-0.9902|-0.0242|0.5556|0.1573
05065|ASX200|TNE|AUD|Technology|8679|2021-05-25|15/03/2021|0.09||144300000||8.99|8.99|0|2918219634|||-0.3571|-0.0998
05065|ASX200|TNE|AUD|Technology|8679|2020-11-24|15/09/2020|0.14||160300000||9|9.05|0.0056|2921465781|||1.3333|0.1616
05065|ASX200|TNE|AUD|Technology|8679|2020-05-19|15/03/2020|0.06||138000000||9.81|9.81|0|3184397838|||-0.5385|-0.1182
05065|ASX200|TNE|AUD|Technology|8679|2019-11-19|15/09/2019|0.13||156500000||8.23|8.72|0.0595|2671518004|||1.1667|0.2179
05065|ASX200|TNE|AUD|Technology|8679|2019-05-21|15/03/2019|0.06||128500000||9.05|7.62|-0.158|2937696208|||-0.5714|-0.2793
05065|ASX200|TNE|AUD|Technology|8679|2018-11-19|15/09/2018|0.14||178300000||5.74|5.612|-0.0223|1863245879|||3.6667|0.4809
05065|ASX200|TNE|AUD|Technology|8679|2018-05-21|15/03/2018|0.03||120400000||4.92|4.65|-0.0549|1597067985|||-0.75|-0.2442
05065|ASX200|TNE|AUD|Technology|8679|2017-11-20|15/09/2017|0.12||159300000||5.33|5.25|-0.015|1730156932|||5|0.3986
05065|ASX200|TNE|AUD|Technology|8679|2017-05-23|15/03/2017|0.02||113900000||5.53|5.79|0.047|1795078487|||-0.8|-0.2309
05065|ASX200|TNE|AUD|Technology|8679|2016-11-22|15/09/2016|0.1||148100000||5.281|5.799|0.0981|1714251243|||4|0.4663
05065|ASX200|TNE|AUD|Technology|8679|2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|5.08|5.23|0.0295|1649005105|-0.9943|0.009|0|0.1221
05065|ASX200|TNE|AUD|Technology|8679|2015-05-25|15/03/2015|||90010000||4.02|3.99|-0.0075|1304921376|||0|-0.1627
05065|ASX200|TNE|AUD|Technology|8679|2014-11-24|15/09/2014|||107500000||3.33|3.129|-0.0604|1080942314|||0|0.2274
05065|ASX200|TNE|AUD|Technology|8679|2014-05-27|15/03/2014|||87580000||2.47|2.67|0.081|801780063|||0|-0.132
05065|ASX200|TNE|AUD|Technology|8679|2013-11-25|15/09/2013||5.80|100900000|100500000|2.28|2.4|0.0526|740104655||0.004||
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-04-19|15/03/2023|||||4.21|||48591214604|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-02-15|15/12/2022|0.08|6.75|11310000000|11026000000|4.14|4.22|0.0193|47783282696|-0.9881|0.0258|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-10-19|15/09/2022|||||3.85|3.85|0|44436144869|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-08-10|15/06/2022|0.08|7.00|10770000000|10844000000|4.02|3.95|-0.0174|46398261286|-0.9886|-0.0068|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-04-20|15/03/2022|||||4.02|4.03|0.0025|46398261286|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-02-16|15/12/2021|0.06|0.1032|10500000000|11974000000|4.03|3.871|-0.0395|46513682488|-0.4186|-0.1231|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-10-20|15/09/2021|||||3.801|3.702|-0.026|43870596386|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-08-11|15/06/2021|0.06|6.60|10570000000|11074000000|3.792|3.91|0.0311|43766718954|-0.9909|-0.0455|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-04-21|15/03/2021|||||3.339|3.349|0.003|38538257350|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-02-10|15/12/2020|0.09|0.1095|10980000000|12192000000|3.064|3.171|0.0349|35364245823|-0.1781|-0.0994|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-10-21|15/09/2020|||||2.732|2.683|-0.0179|31532352153|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-08-12|15/06/2020|0.06|9.00|11550000000|12499000000|3.285|3.005|-0.0852|37914998266|-0.9933|-0.0759|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-04-22|15/03/2020|||||2.937|2.918|-0.0065|33898431772|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-02-12|15/12/2019|0.1|12.00|12160000000|12468000000|3.727|3.603|-0.0333|43016497648|-0.9917|-0.0247|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-10-23|15/09/2019|||||3.459|3.392|-0.0194|39923281513|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-08-14|15/06/2019|0.08|12.00|12670000000|12614000000|3.736|3.678|-0.0155|43120375079|-0.9933|0.0044|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-04-24|15/03/2019|||||3.222|3.203|-0.0059|37187858998|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-02-13|15/12/2018|0.1|0.12|12590000000|13509000000|3.041|2.956|-0.028|35098783111|-0.1667|-0.068|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-10-17|15/09/2018|||||2.89|2.975|0.0294|33355965328|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-08-16|15/06/2018|0.13|0.12|13100000000|13510000000|2.691|2.868|0.0658|31059134578|0.0833|-0.0303|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-05-14|15/03/2018|||||2.98|2.672|-0.1034|34394731386|||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-02-14|15/12/2017|0.17|0.17|12910000000|13670000000|3.208|3.18|-0.0087|37026273718|0|-0.0556|0|-0.0227
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2017-08-16|15/06/2017|0.17|13.00|13210000000|14029000000|3.908|3.567|-0.0873|45105573535|-0.9869|-0.0584|0.0625|0.0312
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2017-02-15|15/12/2016|0.16|18.00|12810000000|13425000000|4.766|4.471|-0.0619|55008483776|-0.9911|-0.0458|0.1429|0.0474
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2016-08-11|15/06/2016|0.14|17.00|12230000000|12939000000|5.162|5.024|-0.0267|59579063237|-0.9918|-0.0548|-0.1765|-0.0798
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2016-02-18|15/12/2015|0.17|17.00|13290000000|12136000000|4.95|4.867|-0.0168|57132185474|-0.99|0.0951|0|0.0375
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2015-08-13|15/06/2015|0.17||12810000000|13150000000|5.752|5.605|-0.0256|66388754591||-0.0259|0|0.0071
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2015-02-12|15/12/2014|0.17|14.00|12720000000|12663000000|5.983|6.075|0.0154|69054922733|-0.9879|0.0045|-0.0556|0.0024
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2014-08-14|15/06/2014|0.18|17.20|12690000000|12662000000|5.015|5.144|0.0257|57882406780|-0.9895|0.0022|-0.1|0.0048
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2014-02-13|15/12/2013|0.20|0.14|12630000000|12450000000|4.71|4.793|0.0176|54362142652|0.4286|0.0145||
05067|ASX200|TPG|AUD|Technology|13578|2023-02-26|15/12/2022||0.1022||2710000000|4.67|||8683125736|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-11-30|15/09/2022|||||4.96|4.96|0|9222334749|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-08-18|15/06/2022|0.09|0.0762|2640000000|2570000000|6.7|5.8|-0.1343|12457588828|0.1811|0.0272|0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-06-01|15/03/2022|||||5.75|5.95|0.0348|10691214597|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-02-23|15/12/2021|0.02|0.067|2700000000|2680000000|5.82|5.71|-0.0189|10821368833|-0.7015|0.0075|0|0
05067|ASX200|TPG|AUD|Technology|13578|2021-12-01|15/09/2021|||||6.75|6.62|-0.0193|12550556266|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2021-08-19|15/06/2021|0.0712|0.0988|2630000000|2670000000|6.41|6.58|0.0265|11918379815|-0.2794|-0.015|-0.9929|1.0991
05067|ASX200|TPG|AUD|Technology|13578|2021-06-02|15/03/2021||14.00||1272000000|5.12|5.14|0.0039|9519829132|||0|0
05067|ASX200|TPG|AUD|Technology|13578|2021-02-25|15/12/2020|0.57||2820000000||7.02|6.8|-0.0313|13052578481|||9.1243|0.093
05067|ASX200|TPG|AUD|Technology|13578|2020-09-22|15/07/2020|0.0563|0.06|2580000000|2600000000|7.12|7.55|0.0604|13238512470|-0.0617|-0.0077|0.4075|0.6645
05067|ASX200|TPG|AUD|Technology|13578|2020-08-20|15/06/2020|0.04||1550000000||7.39|7.5|0.0149|13740534686|||-0.7647|0.24
05067|ASX200|TPG|AUD|Technology|13578|2020-03-17|15/01/2020|0.17|14.00|1250000000|1243000000|7.15|7.2|0.007|13294293111|-0.9879|0.0056|0.0625|-0.496
05067|ASX200|TPG|AUD|Technology|13578|2019-09-05|15/07/2019|0.16|17.00|2480000000|1257000000|6.21|6.42|0.0338|11546511835|-0.9906|0.973|-0.3333|1
05067|ASX200|TPG|AUD|Technology|13578|2019-03-19|15/01/2019|0.24|22.00|1240000000|1271000000|6.84|6.85|0.0015|12717897300|-0.9891|-0.0244|0.0435|0
05067|ASX200|TPG|AUD|Technology|13578|2018-09-18|15/07/2018|0.23|21.00|1240000000|1252000000|8.72|8.25|-0.0539|16213459850|-0.989|-0.0096|0|-0.008
05067|ASX200|TPG|AUD|Technology|13578|2018-03-20|15/01/2018|0.23|22.00|1250000000|1284000000|6.04|5.98|-0.0099|11230423610|-0.9895|-0.0265|0|0
05067|ASX200|TPG|AUD|Technology|13578|2017-09-19|15/07/2017|0.23|23.58|1250000000|1267000000|5.22|5.12|-0.0192|9705763122|-0.9902|-0.0134|-0.0417|0.0081
05067|ASX200|TPG|AUD|Technology|13578|2017-03-21|15/01/2017|0.24|22.60|1240000000|1248000000|6.5|6.67|0.0262|12085720849|-0.9894|-0.0064|-0.0769|0.0081
05067|ASX200|TPG|AUD|Technology|13578|2016-09-20|15/07/2016|0.26|22.11|1230000000|1247000000|11.62|8.48|-0.2702|21605549981|-0.9882|-0.0136|0.5294|0.0696
05067|ASX200|TPG|AUD|Technology|13578|2016-03-22|15/01/2016|0.17|19.16|1150000000|1134000000|10.17|11.06|0.0875|18909504916|-0.9911|0.0141|0.1333|0.7877
05067|ASX200|TPG|AUD|Technology|13578|2015-09-22|15/07/2015|0.15|13.76|643300000|639670000|10.3|10.3|0|19151219545|-0.9891|0.0057|0.1538|0.0255
05067|ASX200|TPG|AUD|Technology|13578|2015-03-24|15/01/2015|0.13|12.28|627300000|613840000|8.68|9|0.0369|16139086254|-0.9894|0.0219|0.136|0.0885
05067|ASX200|TPG|AUD|Technology|13578|2014-09-23|15/07/2014||10.81|576300000|585580000|6.6|7.06|0.0697|12271654838||-0.0158|0.2229|0.4605
05067|ASX200|TPG|AUD|Technology|13578|2014-03-25|15/01/2014|0.10|8.84|394600000|382960000|5.76|6.16|0.0694|10709808439|-0.9887|0.0304||
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-02-06|15/12/2022|0.01|-2.93|2030000000|1383000000|14.18|13.95|-0.0162|43681209907|-1.0034|0.4678|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-11-30|15/09/2022|||||14.19|14.29|0.007|43712012476|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-08-17|15/06/2022|0.04|3.00|2110000000|1539000000|14.62|14.16|-0.0315|45036619894|-0.9867|0.371|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-06-01|15/03/2022|||||14.37|14.56|0.0132|44266499848|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-02-16|15/12/2021|-0.04|-5.45|1300000000|1845000000|12.77|13.08|0.0243|39337733322|-0.9927|-0.2954|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-12-01|15/09/2021|||||13.66|13.78|0.0088|42079358802|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-08-08|15/06/2021|0.05|5.60|1460000000|2024000000|14.1912|13.9136|-0.0196|43715793392|-0.9911|-0.2787|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-06-02|15/03/2021|||||13.6855|13.9631|0.0203|42157788577|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-02-10|15/12/2020|-0.14|5.50|1420000000|1471000000|13.1995|13.1599|-0.003|40660880665|-1.0255|-0.0347|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-12-02|15/09/2020|||||13.8937|13.745|-0.0107|42799319280|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-08-11|15/06/2020|-0.11|-6.50|1500000000||13.9036|13.6656|-0.0171|42829869201|-0.9831||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-06-03|15/03/2020|||||14.4987|14.7565|0.0178|44662817424|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-02-10|15/12/2019|0.07|11.85|2120000000|1811000000|15.9366|16.1945|0.0162|49092438381|-0.9941|0.1706|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-11-27|15/09/2019|||||15.1631|15.2523|0.0059|46709606278|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-08-06|15/06/2019|0.01|5.53|2050000000|1713000000|15.62|15.19|-0.0275|48117100075|-0.9982|0.1967|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-05-29|15/03/2019|||||13.95|13.69|-0.0186|42972697937|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-02-11|15/12/2018|0.05|6.35|2110000000|1621000000|12.42|12.22|-0.0161|38259564083|-0.9921|0.3017|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-11-28|15/09/2018|||||11.6|11.49|-0.0095|35733571275|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-08-06|15/06/2018|0.07|7.09|1670000000|1800000000|11.59|11.83|0.0207|35702765768|-0.9901|-0.0722|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-05-30|15/03/2018|||||11.67|11.68|0.0009|35949203947|||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-02-12|15/12/2017|0.18|4.90|1620000000|1070000000|11.29|11.15|-0.0124|34778621126|-0.9633|0.514|2|0.1571
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2017-08-07|15/06/2017|0.06|3.92|1400000000|1125000000|11.55|11.47|-0.0069|35579546678|-0.9847|0.2444|0.2|0.0526
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2017-02-06|15/12/2016|0.05|7.71|1330000000|843070000|10.36|10.98|0.0598|31913773618|-0.9935|0.5776|4|0.1565
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2016-08-09|15/06/2016|0.01|5.76|1150000000|867560000|12|11.76|-0.02|36965762172|-0.9983|0.3256|-0.75|0.0849
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2016-02-11|15/12/2015|0.04|7.76|1060000000|785970000|10.69|10.68|-0.0009|32930331842|-0.9948|0.3487|-0.106|0.183
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-08-11|15/06/2015||8.68|896000000|648900000|10.08|9.8|-0.0278|31051239989||0.3808|0.0248|-0.0705
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-02-12|15/12/2014||8.47|964000000|547720000|9.27|9.31|0.0043|28556052688||0.76|-0.1887|-0.1617
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-08-05|15/06/2014||10.44|1150000000|530690000|7.62|7.68|0.0079|23473258627||1.167|115|1.0108
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-02-13|15/12/2013|0.12|0.09|571900000|490800000|6.703|6.723|0.003|20648458865|0.3333|0.1652||
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2023-02-14|15/12/2022|0.26|22.75|1310000000|1256000000|14.19|13.34|-0.0599|10243043364|-0.9886|0.043|0.2381|0.065
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2022-08-17|15/06/2022|0.21|21.35|1230000000|1212000000|12.57|13.14|0.0453|9073647341|-0.9902|0.0149|0.4|-0.0538
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2022-02-16|15/12/2021|0.15|19.15|1300000000|1333000000|10.54|11.94|0.1328|7608293154|-0.9922|-0.0248|-0.1667|0.0317
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2021-08-19|15/06/2021|0.18|17.00|1260000000|1124000000|12.69|13.2|0.0402|9160269192|-0.9894|0.121|0.0588|-0.1127
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2021-02-17|15/12/2020|0.17|35.00|1420000000|1652000000|9.9|11.91|0.203|7146309260|-0.9951|-0.1404|1.4286|0.2566
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2020-08-13|15/06/2020|0.07|12.00|1130000000|1107000000|11.44|12.84|0.1224|8257957382|-0.9942|0.0208|-0.7586|-0.271
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2020-02-12|15/12/2019|0.29|31.50|1550000000|1447000000|11.59|11.18|-0.0354|8366235212|-0.9908|0.0712|-0.5|-0.4618
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2019-08-15|15/06/2019|0.58|30.00|2880000000|1323000000|17.08|17.08|0|12329188517|-0.9807|1.1769|0.9333|0.8701
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2019-02-13|15/12/2018|0.3|24.00|1540000000|1350000000|16.87|16.9|0.0018|12177600794|-0.9875|0.1407|0.25|0.3276
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2018-08-16|15/06/2018|0.24|20.00|1160000000|1145000000|18.58|19.02|0.0237|13411962689|-0.988|0.0131|0.0435|-0.1343
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2018-02-15|15/12/2017|0.23|18.00|1340000000|1344000000|17|17.74|0.0435|12271440616|-0.9872|-0.003|0.2778|0.1453
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2017-08-17|15/06/2017|0.18|20.00|1170000000|1214000000|12.58|13.41|0.066|9080866001|-0.991|-0.0362|0|-0.146
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2017-02-14|15/12/2016|0.18|14.00|1370000000|1062000000|11.89|11.74|-0.0126|8582790185|-0.9871|0.29|0.2|0.1322
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2016-08-18|15/06/2016|0.15|15.00|1210000000|1365000000|9.55|10.53|0.1026|6893662366|-0.99|-0.1136|0.875|0.0614
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2016-02-18|15/12/2015|0.08||1140000000||8.75|9.42|0.0766|6316182670|||0|0.0962
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2015-08-19|15/06/2015||11.79|1040000000|933500000|5.41|5.94|0.098|3905205404||0.1141|-0.0767|0.1115
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2015-02-27|15/12/2014||12.77|935700000|544350000|5.34|5.53|0.0356|3854676162||0.7189|254.4|0.0105
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2014-08-21|15/06/2014||0.05|926000000||5.24|5.07|-0.0324|3782490942|||0|0.0715
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2014-02-24|15/12/2013|0.04||864200000||3.99|4.019|0.0073|2880179304||||
05070|ASX200|URW|AUD|-|1080079|2023-04-27|15/03/2023|||||4.67|||0|||0|0
05070|ASX200|URW|AUD|-|1080079|2023-02-09|15/12/2022|||||4.75|4.72|-0.0063|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2022-10-26|15/09/2022|||||3.52|3.66|0.0398|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2022-07-28|15/06/2022|||||3.77|3.99|0.0584|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2022-04-26|15/03/2022|||1090000000||5.13|5.22|0.0175|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2022-02-10|15/12/2021|||||5.16|5.6|0.0853|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2021-10-27|15/09/2021|||||5.12|5.14|0.0039|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2021-07-27|15/06/2021|||||5.76|5.83|0.0122|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2021-04-27|15/03/2021|||703900000||5.14|5.53|0.0759|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2021-02-10|15/12/2020|||||4.7|4.65|-0.0106|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2020-11-01|15/09/2020|||||2.9|2.94|0.0138|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2020-07-29|15/06/2020|||||3.87|3.78|-0.0233|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2020-04-29|15/03/2020|||984720000||4.38|4.83|0.1027|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2020-02-12|15/12/2019|||||10.14|10.52|0.0375|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2019-10-28|15/09/2019|||||11.6|11.6|0|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2019-07-31|15/06/2019|||||10.11|10.12|0.001|0|||0|0
05070|ASX200|URW|AUD|-|1080079|2019-04-24|15/03/2019|||963960000||12.2|12.38|0.0148|0|||0|-0.1899
05070|ASX200|URW|AUD|-|1080079|2019-02-13|15/12/2018|||1190000000||12.39|11.25|-0.092|0||||
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-05-16|15/03/2023||11.00||690390000|3.61|||1080036646|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-03-01|15/12/2022|||||3.61|||1080036646|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-11-14|15/09/2022||3.55|755100000|705800000|3.2|3.26|0.0187|957373246||0.0698|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-08-31|15/06/2022|||||3.56|3.56|0|1065077703|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-05-16|15/03/2022|0.05|10.40|651600000|644250000|3.99|3.96|-0.0075|1193724752|-0.9952|0.0114|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-03-02|15/12/2021|||||4.29|4.21|-0.0186|1283478478|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-11-16|15/09/2021|0.07|11.00|645400000|630610000|4.15|4.06|-0.0217|1241593439|-0.9936|0.0235|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-09-01|15/06/2021|||||4.51|4.13|-0.0843|1349297967|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-05-18|15/03/2021|0.04|12.00|630600000|630600000|4.43|4.49|0.0135|1325363517|-0.9967|0|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-03-03|15/12/2020|||||3.59|3.6|0.0028|1074053069|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-11-17|15/09/2020|||615160000|615000000|4.5|4.74|0.0533|1346306108||0.0003|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-09-02|15/06/2020|||||3.85|4.26|0.1065|1151839641|||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-05-13|15/03/2020|||664600000||4.21|4.1|-0.0261|1259544170||||
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2023-02-15|15/12/2022|0.04|4.50|638200000|343280000|2.01|2.09|0.0398|9150073426|-0.9911|0.8591|-0.6667|0.0654
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2022-08-16|15/06/2022|0.12|6.00|599000000|417890000|2.07|2.03|-0.0193|9423209687|-0.98|0.4334|-0.1429|0.0267
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2022-02-16|15/12/2021|0.14|4.73|583400000|308810000|1.68|1.9|0.131|7647822363|-0.9704|0.8892|3.6667|-0.0044
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2021-08-18|15/06/2021|0.03|6.23|586000000|390470000|1.57|1.57|0|7147072551|-0.9952|0.5008|-1.3333|0.0048
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2021-02-17|15/12/2020|-0.09|9.00|583200000|464520000|1.605|1.56|-0.028|7306402036|-1.01|0.2555|-0.8302|0.0081
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2020-08-19|15/06/2020|-0.53|6.40|578500000|379490000|1.345|1.255|-0.0669|6122810487|-1.0828|0.5244|-9.8333|-0.093
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2020-02-11|15/12/2019|0.06|9.07|637800000|478070000|2.54|2.53|-0.0039|11562779236|-0.9934|0.3341|1|0.0206
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2019-08-14|15/06/2019|0.03|9.00|624900000|471800000|2.53|2.43|-0.0395|11517256525|-0.9967|0.3245|-0.5|-0.0555
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2019-02-15|15/12/2018|0.06|9.05|661600000|474510000|2.57|2.53|-0.0156|11699347366|-0.9934|0.3943|-0.5|-0.0121
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2018-08-15|15/06/2018|0.12|9.03|669700000|476670000|2.75|2.73|-0.0073|12518757235|-0.9867|0.405|-0.3684|0.0062
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2018-02-14|15/12/2017|0.19|9.30|665600000|505500000|2.6|2.53|-0.0269|11835915497|-0.9796|0.3167|0.1176|-0.0046
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2017-08-16|15/06/2017|0.17|9.10|668700000|487830000|2.74|2.67|-0.0255|12473234524|-0.9813|0.3708|-0.2609|0.0403
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2017-02-15|15/12/2016|0.23|9.20|642800000|478000000|2.91|2.89|-0.0069|13247121683|-0.975|0.3448|0.6429|-0.047
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2016-08-17|15/06/2016|0.14|9.30|674500000|502320000|3.38|3.27|-0.0325|15386691231|-0.9849|0.3428|0.2727|0.0108
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2016-02-17|15/12/2015|0.11|14.10|667300000|179110000|3.03|3|-0.0099|13793394204|-0.9922|2.7256|-0.014|0.4714
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2015-08-19|15/06/2015||14.30|453500000|185000000|2.74|2.79|0.0182|12473234524||1.4514|0.8571|0.1264
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2015-02-19|15/12/2014||7.70|402600000|198550000|2.91|2.94|0.0103|13247121683||1.0277|-0.0723|-0.4622
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2014-08-25|15/06/2014||8.30|748600000|218020000|2.73|2.73|0|12427711814||2.4336|-0.3306|1.8464
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2014-02-20|15/12/2013|0.09|12.40|263000000|238250000|2.37|2.45|0.0338|10788892077|-0.9927|0.1039||
05074|ASX200|VEA|AUD|Energy|1088709|2023-02-21|15/12/2022||0.1672||10435000000|3.03|||4680841549|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-10-28|15/09/2022|||3650000000||2.74|2.83|0.0328|4232840267|||0|-0.6832
05074|ASX200|VEA|AUD|Energy|1088709|2022-08-24|15/06/2022|0.2268|0.12|11520000000|8896000000|2.8|2.76|-0.0143|4325530112|0.89|0.295|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-04-20|15/03/2022|||||2.62|2.72|0.0382|4047460211|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-02-20|15/12/2021|0.05|6.20|8680000000|8537000000|2.49|2.46|-0.012|3846632215|-0.9919|0.0168|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-10-24|15/09/2021|||||2.34|2.34|0|3614907236|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-08-23|15/06/2021|0.08|3.50|7220000000|8685000000|1.9584|1.9635|0.0026|3025467370|-0.9771|-0.1687|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-05-04|15/03/2021|||||1.9936|1.9735|-0.0101|3079769774|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-02-23|15/12/2020|0.02|-0.01|5740000000|6181000000|1.6823|1.7676|0.0507|2598798623|-3|-0.0713|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-12-02|15/09/2020|||||1.8831|1.9082|0.0133|2909102865|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-08-16|15/06/2020|0.01|1.00|6670000000|6426000000|1.7976|1.7926|-0.0028|2777010500|-0.99|0.038|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-06-03|15/03/2020|||||1.6089|1.6685|0.037|2485500539|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-02-23|15/12/2019|0.04|0.07|8730000000|8032000000|1.8771|1.8969|0.0106|2899750383|-0.4286|0.0869|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-11-27|15/09/2019|||||2.2048|2.2743|0.0315|3406056935|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-08-25|15/06/2019|0.03|4.00|7810000000||2.2546|2.0766|-0.0789|3483031074|-0.9925||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-05-29|15/03/2019|||||2.1656|2.1459|-0.0091|3345542869|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-02-26|15/12/2018|0.08|7.00|7790000000||2.3337|2.3436|0.0042|3605242975|-0.9886||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2018-11-28|15/09/2018|||||1.9234|1.9283|0.0026|2971269936|||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2018-08-29|15/06/2018|0.07||8610000000||2.38|2.35|-0.0126|3676700834||||
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2023-03-21|15/01/2023|||||28.55|||10301772682|||0|0
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2022-09-23|15/07/2022|2.03||1510000000||27.1|26.25|-0.0314|9778565711|||-2.005|0.1797
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2022-03-24|15/01/2022|-2.02||1280000000||26.66|27.59|0.0349|9619799140|||-3.4048|0.4026
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2021-09-23|15/07/2021|0.84||912600000||35.62|39.16|0.0994|12852859605|||1.8966|0.5489
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2021-03-25|15/01/2021|0.29||589200000||30.97|31.89|0.0297|11174987790|||-0.9231|-0.0835
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2020-09-24|15/07/2020|3.77||642900000||23.48|24.78|0.0554|8472351114|||16.9524|-0.1139
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2020-03-26|15/01/2020|0.21||725500000||19.25|18.09|-0.0603|6946029052|||-0.2759|-0.1872
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2019-09-19|15/07/2019|0.29||892600000||22.29|22.08|-0.0094|8042960723|||-0.6133|0.2341
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2019-03-21|15/01/2019|0.75||723300000||28.62|28.93|0.0108|10327031547|||0.5|0.1569
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2018-09-19|15/07/2018|0.5||625200000||25.24|24.04|-0.0475|9107416710|||-0.1803|0.1376
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2018-03-21|15/01/2018|0.61||549600000||17.36|17.94|0.0334|6264055510|||-0.2078|0.038
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2017-10-23|15/07/2017|0.77||529500000||16.39|16.62|0.014|5914047372|||0.2419|0.2086
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2017-03-23|15/01/2017|0.62||438100000||16.73|17.4|0.04|6036730538|||1.6957|0.2578
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2016-10-25|15/07/2016|0.23||348300000||15.92|15.66|-0.0163|5744456261|||-0.425|0.2791
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2016-03-22|15/01/2016|0.4||272300000||16.46|16.75|0.0176|5939305550|||0|-0.1551
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2014-09-18|15/07/2014|||322300000||14.44|14.5|0.0042|5210423719|||0|-0.0402
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2014-03-27|15/01/2014|||335800000||15.1|15.38|0.0185|5448573575||||
05076|ASX200|WPR|AUD|Real Estate|986103|2023-02-27|15/12/2022||8.00||74790000|2.7|||1813904709|||-0.0621|-0.0602
05076|ASX200|WPR|AUD|Real Estate|986103|2022-08-25|15/06/2022|0.3|8.53|86600000|79580000|2.55|2.59|0.0157|1713132163|-0.9648|0.0882|0.25|-0.0125
05076|ASX200|WPR|AUD|Real Estate|986103|2022-02-28|15/12/2021|0.24|8.53|87700000|80650000|2.7|2.74|0.0148|1813904709|-0.9719|0.0874|2|-0.0341
05076|ASX200|WPR|AUD|Real Estate|986103|2021-08-27|15/06/2021|0.08|8.53|90800000|82600000|2.8779|2.9525|0.0259|1933388569|-0.9906|0.0993|0|-0.0114
05076|ASX200|WPR|AUD|Real Estate|986103|2021-02-26|15/12/2020|0.08|8.53|91850000|80730000|2.5687|2.5794|0.0041|1725728050|-0.9906|0.1377|-0.5556|0.0211
05076|ASX200|WPR|AUD|Real Estate|986103|2020-08-20|15/06/2020|0.18|7.46|89950000|76860000|2.8246|2.8672|0.0151|1897584816|-0.9759|0.1703|1|0.0518
05076|ASX200|WPR|AUD|Real Estate|986103|2020-02-20|15/12/2019|0.09|7.46|85520000|76780000|3.0271|2.9311|-0.0317|2033638468|-0.9879|0.1138|0.8|-0.0254
05076|ASX200|WPR|AUD|Real Estate|986103|2019-08-22|15/06/2019|0.05|7.46|87750000|74300000|2.71|2.84|0.048|1820622868|-0.9933|0.181|-0.2857|0.0762
05076|ASX200|WPR|AUD|Real Estate|986103|2019-02-21|15/12/2018|0.07|7.46|81540000|69000000|2.42|2.38|-0.0165|1625796095|-0.9906|0.1817|-0.125|-0.0039
05076|ASX200|WPR|AUD|Real Estate|986103|2018-08-23|15/06/2018|0.08|7.46|81860000|67000000|2.16|2.14|-0.0093|1451123799|-0.9893|0.2218|-0.5556|0.0353
05076|ASX200|WPR|AUD|Real Estate|986103|2018-02-21|15/12/2017|0.18|7.46|79070000||1.97|2.01|0.0203|1323478617|-0.9759||2|0.0041
05076|ASX200|WPR|AUD|Real Estate|986103|2017-08-16|15/06/2017|0.06||78750000||2.16|2.16|0|1451123799||||
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-05-16|15/06/2023||||171020000|6.83|||2611577522|||0|0.7347
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-03-01|15/12/2022||-1.50||98590000|6.83|||2611577522|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-11-16|15/09/2022|0.01||175700000||5.45|6.19|0.1358|2083908808|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-08-31|15/06/2022||8.00||116070000|5.11|5.47|0.0705|1953903607|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-05-18|15/03/2022|-0.15||82600000||5.65|5.87|0.0389|2160382638|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-03-02|15/12/2021||-15.00|||5.53|5.42|-0.0199|2114498449|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-11-23|15/09/2021|-0.16||55400000||5.69|5.67|-0.0035|2175677367|||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-09-01|15/06/2021||-7.50||58420000|5.69|5.74|0.0088|2175677367|||-2.5|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-05-26|15/06/2020|-0.94|5.00|15900000||4.97|5.07|0.0201|1900371872|-1.188||12.4286|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-05-19|15/03/2021|-0.07||15900000||4.67|4.66|-0.0021|1785661401|||-0.5333|-0.2965
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-02-16|15/12/2020|-0.15|27.59|22600000||4.63|5.02|0.0842|1770366671|-1.0054||-1.375|-0.8964
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2020-02-18|15/12/2019|0.40|18.88|218200000|176000000|9.2433|9.9621|0.0778|3534329634|-0.9788|0.2398|0.5385|0.0877
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2019-08-22|15/06/2019|0.26||200600000||10.0565|9.4393|-0.0614|3845284178|||0.2381|0.2026
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2019-02-21|15/12/2018|0.21||166800000||8.2558|11.6902|0.416|3156742389|||0.05|-0.5926
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2018-08-23|15/06/2018|0.20||409400000||10.3993|12.2594|0.1789|3976375868|||0.25|0.1591
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2018-02-22|15/12/2017|0.16|16.28|353200000|102000000|10.35|11.78|0.1382|3957515177|-0.9902|2.4627|-0.1579|2.3102
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2017-08-31|15/06/2017|0.19|13.45|106700000|94000000|11.29|11.79|0.0443|4316941502|-0.9859|0.1351|-0.05|0.1087
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2017-02-23|15/12/2016|0.20|10.46|96240000|86000000|11.366|11.485|0.0105|4346001597|-0.9809|0.1191|0|0.2048
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2016-08-18|15/06/2016|0.20|8.50|79880000|73000000|7.936|9.267|0.1677|3034477176|-0.9765|0.0942|0.5385|0.0941
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2016-02-18|15/12/2015|0.13|9.20|73010000|56650000|5.056|5.61|0.1096|1933255741|-0.9859|0.2888|0.0833|0.1879
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2015-08-20|15/06/2015|0.12|7.32|61460000|57970000|3.892|3.843|-0.0126|1488178584|-0.9836|0.0602|0|0.0866
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2015-02-19|15/12/2014|0.12|8.21|56560000|40620000|3.38|3.88|0.1479|1292405919|-0.9854|0.3924|-0.0769|0.2412
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2014-08-20|15/06/2014|0.13|11.20|45570000|53300000|2.9|3.03|0.0448|1108868982|-0.9884|-0.145|0|-0.0978
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2014-02-13|15/12/2013|0.13|7.49|50510000|32500000|2.5|3.06|0.224|955921505|-0.9826|0.5542||
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2023-05-03|15/03/2023||||6730000000|50.35|||57122793777|||0|-0.1712
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2023-02-14|15/12/2022|1.22|1.21|22560000000|8120000000|48.81|49.35|0.0111|55375645029|0.0083|1.7783|0|0.2174
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-10-27|15/09/2022||||6670000000|44.38|44.04|-0.0077|50349746290|||0|-0.0539
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-08-25|15/06/2022|1|100.60|7050000000|7050000000|47.28|47.95|0.0142|53639835192|-0.9901|0|0|0.0203
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-05-04|15/03/2022|||6910000000|6800000000|49.1|49.46|0.0073|55704650890||0.0162|0|-0.6245
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-02-16|15/12/2021|1.07|113.43|18400000000|8350000000|54.59|50.81|-0.0692|61933136356|-0.9906|1.2036|0|1.8705
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-10-28|15/09/2021|||6410000000|6410000000|56.0415|55.355|-0.0122|63579909775||0|0|-0.6036
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-08-26|15/06/2021|0.87|96.00|16170000000|6800000000|61.1274|60.1412|-0.0161|69349931042|-0.9909|1.3779|0|1.4763
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-05-05|15/03/2021|||6530000000|6530000000|52.377|52.0869|-0.0055|59422424474||0|0|-0.636
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-02-16|15/12/2020|1.23|95.00|17940000000|8710000000|53.4019|52.3576|-0.0196|60585203832|-0.9871|1.0597|0|1.6076
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-10-22|15/09/2020|||6880000000|6880000000|45.6377|45.3669|-0.0059|51776601096||0|0|-0.0199
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-08-19|15/06/2020|0.44|71.00|7020000000|7020000000|46.3482|46.9937|0.0139|52582685147|-0.9938|0|0|0.17
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-05-06|15/03/2020|||6000000000|5950000000|36.9151|36.2675|-0.0175|41880709316||0.0084|0|-0.2188
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-02-18|15/12/2019|1|96.00|7680000000|7410000000|45.2845|46.3805|0.0242|51375930721|-0.9896|0.0364|0|0.3241
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-10-24|15/09/2019|||5800000000|5800000000|40.1234|40.9005|0.0194|45520547362||0|0|0.0229
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-08-26|15/06/2019|1.71|73.00|5670000000|5670000000|39.2067|38.9576|-0.0064|44480591779|-0.9766|0|0|0.0253
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-05-08|15/03/2019|||5530000000|5540000000|36|36.25|0.0069|40842515160||-0.0018|0|-0.6157
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-02-19|15/12/2018|0.95|83.50|14390000000|18500000000|32.51|31.79|-0.0221|36883058314|-0.9886|-0.2222|0|-0.0752
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-10-14|15/09/2018|||15560000000|15560000000|32.85|32.74|-0.0033|37268793352||0|0|-0.0108
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-08-14|15/06/2018|2.3|108.67|15730000000|16000000000|34.9|36.23|0.0381|39594551150|-0.9788|-0.0169|0|0.0593
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-04-27|15/03/2018|||14850000000|14980000000|29.93|30.38|0.015|33956013645||-0.0087|0|-0.1929
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-02-20|15/12/2017|0.19|134.00|18400000000|35206000000|28.28|29.14|0.0304|32084065466|-0.9986|-0.4774|0|0.2066
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-10-24|15/09/2017|||15250000000||29.69|28.79|-0.0303|33683730470|||0|-0.5452
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-08-16|15/06/2017|1.14|112.00|33530000000|33496000000|28.85|29.06|0.0073|32730738276|-0.9898|0.001|0|1.3204
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-04-29|15/03/2017|||14450000000||43|43.61|0.0142|48784115330|||0|-0.5862
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-02-14|15/12/2016|1.4|118.00|34920000000|33248000000|42.33|43.33|0.0236|48023992820|-0.9881|0.0503|0|1.3327
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2016-10-27|15/09/2016|||14970000000||41.45|40.32|-0.0273|47025619015|||0|-0.5397
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2016-08-24|15/06/2016|-0.88|65.00|32520000000|32315000000|43.58|43.66|0.0018|49442135707|-1.0135|0.0063|-1.7097|-0.0281
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2016-02-24|15/12/2015|1.24|116.00|33460000000||43.62|40.38|-0.0743|49487512990|-0.9893||0.234|0.0978
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2015-08-20|15/06/2015||94.00|30480000000|30302000000|40.38|40.81|0.0106|45811689050||0.0059|-0.2043|-0.0466
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2015-02-19|15/12/2014||118.14|31970000000|31967000000|45.89|46.39|0.0109|52062860993||0.0001|0.2272|0.0859
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2014-08-20|15/06/2014||96.27|29440000000|30751000000|43.883|44.451|0.0129|49785890808||-0.0426|0|-0.0423
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2014-02-19|15/12/2013|0.85||30740000000|30730000000|43.29|42.94|-0.0081|49113125519||0.0003||
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-04-27|15/03/2023|||||0.975|||461782173|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-01-24|15/12/2022||4.10|155000000|155000000|1.295|1.195|-0.0772|613341415||0|0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-10-26|15/09/2022|||||0.75|0.81|0.08|355217048|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-08-24|15/06/2022|-0.29||336600000||1.17|1.165|-0.0043|554138574|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-04-27|15/03/2022|||||1.555|1.58|0.0161|736483320|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-02-24|15/12/2021|0.05||311000000|311000000|2.18|2.22|0.0183|1032497583||0|0|1.0327
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-10-26|15/09/2021|||153000000||2.02|1.93|-0.0446|956717906|||0|0.1953
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-08-30|15/06/2021|0.07||128000000|128000000|1.705|1.77|0.0381|807526775||0|0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-04-29|15/03/2021|||||2.16|2.16|0|1023025137|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-02-18|15/12/2020|0.11||301800000||2|1.925|-0.0375|947245460|||0|1.0814
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-10-09|15/09/2020|||145000000||2.62|2.71|0.0344|1240891498|||0|-0.4495
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-08-28|15/06/2020|0.06||263400000||2.09|2.13|0.0191|989871465|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-06-03|15/03/2020|||||2.39|2.2|-0.0795|1131958374|||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-02-20|15/12/2019|0.02||122000000|122000000|2.17|2.4|0.106|1027761360||0|-0.75|-0.3434
05079|ASX200|WGX|AUD|Basic Materials|994040|2019-08-27|15/06/2019|0.08||185800000||2.35|2.28|-0.0298|1113013370|||-2.6|-0.2009
05079|ASX200|WGX|AUD|Basic Materials|994040|2019-02-28|15/12/2018|-0.05||232500000||1.19|1.18|-0.0084|563611076|||-0.5833|-0.3743
05079|ASX200|WGX|AUD|Basic Materials|994040|2018-08-31|15/06/2018|-0.12||371600000||1.37|1.36|-0.0073|648863142|||0|0.6953
05079|ASX200|WGX|AUD|Basic Materials|994040|2018-02-28|15/12/2017|-0||219200000||1.62|1.55|-0.0432|767268825|||-1|-0.0794
05079|ASX200|WGX|AUD|Basic Materials|994040|2017-09-01|15/06/2017|0.01||238100000||1.8|1.955|0.0861|852520891|||-0.75|0.1959
05079|ASX200|WGX|AUD|Basic Materials|994040|2017-02-28|15/12/2016|0.04||199100000||2.57|2.45|-0.0467|1217210384|||-1.4|0.0221
05079|ASX200|WGX|AUD|Basic Materials|994040|2016-10-28|15/06/2016|-0.1||194800000|||1.72|-1||||0|0.7725
05079|ASX200|WGX|AUD|Basic Materials|994040|2016-02-03|15/12/2015|-0||109900000|||1.72|-1|||||
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2023-05-08|15/03/2023||106.20||10842000000|23.01|||80628022179|||0|1.1444
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2023-02-16|15/12/2022||||5056000000|22.83|22.78|-0.0022|79997293432|||0|-0.452
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-11-06|15/09/2022|0.66|65.78|13690000000|9227000000|24.14|23.19|-0.0394|84587587432|-0.99|0.4837|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-08-16|15/06/2022|||||22.43|22.52|0.004|78595677709|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-05-08|15/03/2022|0.86|77.52|12730000000|4420000000|23.83|24.6|0.0323|83501336082|-0.9889|1.8801|0|1.5158
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-02-02|15/12/2021|||5060000000|5233000000|20.4|21.07|0.0328|71482468723||-0.0331|0|-0.6102
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-10-31|15/09/2021|0.51|47.88|12980000000|10339000000|25.67|23.78|-0.0736|89948775093|-0.9893|0.2554|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-08-16|15/06/2021|||||26.16|25.45|-0.0271|91665755189|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-05-02|15/03/2021|0.84|74.60|4980000000|4980000000|24.98|26.23|0.05|87530983793|-0.9887|0|0|-0.0441
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-02-16|15/12/2020|||5210000000||22.4|23.54|0.0509|78490554023|||0|0.0236
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-11-01|15/09/2020|0.3|48.07|5090000000|5090000000|17.91|17.8|-0.0061|62757403327|-0.9938|0|0|-0.036
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-08-17|15/06/2020|||5280000000|5266000000|18.04|17.18|-0.0477|63212932614||0.0027|0|-0.6798
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-05-03|15/03/2020|0.33|38.94|16490000000|10356000000|15.34|15.77|0.028|53752014786|-0.9915|0.5923|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-02-18|15/12/2019|||||25.62|25.62|0|89773575634|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-11-03|15/09/2019|1|108.84|18410000000|10825000000|27.88|27.17|-0.0255|97692706141|-0.9908|0.7007|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-08-18|15/06/2019|||||27.82|28.03|0.0075|97482465454|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-05-05|15/03/2019|0.9|95.75|18860000000|10352000000|27.44|27.11|-0.012|96150932187|-0.9906|0.8219|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-02-17|15/12/2018|||||26.24|26.28|0.0015|91946078334|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-11-04|15/09/2018|1.1|111.00|19250000000|11380000000|26.5|26.65|0.0057|92857130225|-0.9901|0.6916|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-08-23|15/06/2018|||||29.09|27.66|-0.0492|101932601223|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-05-08|15/03/2018|1.2|120.08|18970000000|11140000000|29.34|29.75|0.014|102808611886|-0.99|0.7029|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-02-22|15/12/2017|||||30.17|30.49|0.0106|105716967018|||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2017-11-05|15/09/2017|1.16|121.02|18970000000|11005000000|33.27|32.55|-0.0216|116579500570|-0.9904|0.7238|0.0175|0.0226
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2017-05-07|15/03/2017|1.14|118.02|18550000000|10891000000|33.86|34.08|0.0065|118646886268|-0.9903|0.7032|0.0459|-0.0059
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2016-11-06|15/09/2016|1.09|114.85|18660000000|10627000000|29.71|30.5|0.0266|104105103923|-0.9905|0.7559|0|-0.0179
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2016-05-02|15/03/2016|1.09|121.03|19000000000|10711000000|31.05|30.65|-0.0129|108800521609|-0.991|0.7739|-0.0326|-0.0561
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2015-11-03|15/09/2015||125.11|20130000000|10481000000|30.61|31.27|0.0216|107258747655||0.9206|-0.1689|0.0302
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2015-05-04|15/03/2015|1.27|150.53|19540000000|10236000000|36.528|35.086|-0.0395|127995669491|-0.9916|0.9089|0.0496|-0.0046
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2014-11-03|15/09/2014|1.21|144.60|19630000000|10142000000|34.78|34.31|-0.0135|121870599090|-0.9916|0.9355|0.2535|0.0321
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2014-05-05|15/03/2014||115.36|19020000000|9785000000|34.678|34.499|-0.0052|121513195936||0.9438|102.9279|-0.0011
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2013-11-04|15/09/2013|1.12|1.11|19040000000|9540000000|34.55|34.062|-0.0141|121064670884|0.009|0.9958||
05081|ASX200|WHC|AUD|Energy|10547|2023-02-15|15/12/2022|1.96|35.00|3810000000|1523000000|7.91|7.96|0.0063|7017120362|-0.944|1.5016|0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-10-27|15/09/2022|||||9.52|9.42|-0.0105|8445384367|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-08-24|15/06/2022|1.63|154.00|3480000000|3263000000|7.75|7.79|0.0052|6875181271|-0.9894|0.0665|0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-06-01|15/03/2022|||||5.28|5.24|-0.0076|4683994652|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-02-16|15/12/2021|0.34|-6.00|1440000000|712810000|3.05|3.02|-0.0098|2705716458|-1.0567|1.0202|0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-10-13|15/09/2021|||||3.35|3.23|-0.0358|2971852465|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-08-25|15/06/2021|-0.45|2.00|857700000|878840000|2.23|2.33|0.0448|1978277983|-1.225|-0.0241|0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-06-02|15/03/2021|||||1.665|1.77|0.0631|1477055039|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-02-16|15/12/2020|-0.1|5.50|699300000|1056000000|1.515|1.565|0.033|1343987036|-1.0182|-0.3378|0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-10-29|15/09/2020|||||0.975|1.065|0.0923|864942181|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-08-25|15/06/2020||-0.50|836500000|821760000|1.245|1.02|-0.1807|1104464608||0.0179|0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-06-03|15/03/2020|||||1.82|1.835|0.0082|1614558745|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-02-19|15/12/2019|0.03|33.20|885100000|1283000000|2.35|2.23|-0.0511|2084732301|-0.9991|-0.3101|0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-10-31|15/09/2019|||||3.36|3.26|-0.0298|2980723658|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-08-14|15/06/2019|0.22|21.50|1220000000|1230000000|3.46|3.38|-0.0231|3069435801|-0.9898|-0.0081|0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-05-29|15/03/2019|||||4.2|4.01|-0.0452|3725904520|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-02-14|15/12/2018|0.3|26.55|1270000000|1033000000|4.639|4.421|-0.047|4115350387|-0.9887|0.2294|0|1.3477
05081|ASX200|WHC|AUD|Energy|10547|2018-10-16|15/09/2018||||440000000|5.4|5.4|0|4790448970|||0|-0.5464
05081|ASX200|WHC|AUD|Energy|10547|2018-08-13|15/06/2018|0.27|26.00|1110000000|970000000|5.38|5.33|-0.0093|4772706584|-0.9896|0.1443|0|0
05081|ASX200|WHC|AUD|Energy|10547|2018-05-30|15/03/2018|||||5|5.26|0.052|4435600820|||0|0
05081|ASX200|WHC|AUD|Energy|10547|2018-02-15|15/12/2017|0.26||1150000000|937440000|4.4|4.45|0.0114|3903328806||0.2267|0|1.0646
05081|ASX200|WHC|AUD|Energy|10547|2017-11-02|15/09/2017|||557000000|247000000|3.706|3.996|0.0783|3287667407||1.2551|0|-0.4136
05081|ASX200|WHC|AUD|Energy|10547|2017-08-16|15/06/2017|0.25|18.00|949800000|945790000|3.24|3.29|0.0154|2874269340|-0.9861|0.0042|0|1.0783
05081|ASX200|WHC|AUD|Energy|10547|2017-05-31|15/03/2017|||457000000||2.58|2.46|-0.0465|2288769955|||0|-0.4451
05081|ASX200|WHC|AUD|Energy|10547|2017-02-16|15/12/2016|0.16||823500000|596000000|2.78|2.87|0.0324|2466194031||0.3817|15|0.3953
05081|ASX200|WHC|AUD|Energy|10547|2016-08-18|15/06/2016|0.01||590200000|602000000|2.04|1.9|-0.0686|1809725101||-0.0196|0|0.0277
05081|ASX200|WHC|AUD|Energy|10547|2016-02-05|15/12/2015|0.01|-2.00|574300000|386060000|0.445|0.42|-0.0562|394768467|-1.005|0.4876|1|0.4669
05081|ASX200|WHC|AUD|Energy|10547|2015-08-13|15/06/2015||-1.00|391500000|474710000|1.04|1.06|0.0192|922604937||-0.1753|1|0.053
05081|ASX200|WHC|AUD|Energy|10547|2015-01-30|15/12/2014||-0.50|371800000|409720000|1.3|1.285|-0.0115|1153256171||-0.0926|-0.75|0.0626
05081|ASX200|WHC|AUD|Energy|10547|2014-08-27|15/06/2014|-0.01|-2.00|349900000|367610000|1.92|1.95|0.0156|1703270677|-0.995|-0.0482|-0.5|-0.1371
05081|ASX200|WHC|AUD|Energy|10547|2014-02-26|15/12/2013|-0.02|-0.01|405500000|331640000|1.71|1.86|0.0877|1516975514|1|0.2227||
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2023-02-22|15/12/2022||0.0034||361100000|56.45|||18413743054|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-11-30|15/09/2022|||||55.57|57.68|0.038|18126690559|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-08-23|15/06/2022|0.2548|0.2548|325020000|331580000|53.59|59.77|0.1153|17480823379|0|-0.0198|0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-06-01|15/03/2022|||||42.1|40.87|-0.0292|13732835146|||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-02-22|15/12/2021|0.2375|0.2215|301360000|301360000|44.55|44.58|0.0007|14532014667|0.0722|0|0.1875|0.1211
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2021-08-25|15/06/2021|0.2||268800000||36.2|46.68|0.2895|11808281729|||0.4286|0.1261
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2021-02-24|15/12/2020|0.14||238700000||29.55|27.79|-0.0596|9639080352|||-0.5625|0.068
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2020-08-19|15/06/2020|0.32||223500000||20.81|27.46|0.3196|6788130699|||0.6842|0.0855
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2020-02-20|15/12/2019|0.19||205900000||21.4|19.28|-0.0991|6980586165|||0.0556|-0.4088
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2019-08-21|15/06/2019|0.18||348300000||27.7|32.89|0.1874|9035618951|||1.25|1.2227
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2019-02-20|15/12/2018|0.08||156700000||23.39|19.9|-0.1492|7629715376|||-0.1111|0.2223
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2018-08-21|15/06/2018|0.09||128200000||15.62|19.9|0.274|5095175563|||0.8|0.3733
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2018-02-20|15/12/2017|0.05||93350000||14.11|11.25|-0.2027|4602620100|||-0.1667|0.1293
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2017-08-23|15/06/2017|0.06||82660000|83800000|6.96|7.65|0.0991|2270321535||-0.0136|0.2|0.1626
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2017-02-22|15/12/2016|0.05||71100000||5.1|5.5|0.0784|1663597636|||0|0.3116
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2016-09-30|15/06/2016|-0||54210000||5.64|5.85|0.0372|1839743259|||-1|0.1154
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2016-02-03|15/12/2015|0.01||48600000|||3.89|-1|||||
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-04-21|15/03/2023|||||34.18|||64899267752|||0|0
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-02-26|15/12/2022||2.19||5250000000|34.18|||64899267752|||0|-0.1056
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-10-19|15/09/2022|||5860000000|5870000000|32.88|34.56|0.0511|62430894499||-0.0017|0|0.7035
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-08-29|15/06/2022||1.87|3440000000|3440000000|35.95|35.87|-0.0022|68260055716||0|0|0.4333
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-04-25|15/03/2022|||2400000000|3250000000|32.07|30.6|-0.0458|60892904577||-0.2615|0|-0.1579
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-02-16|15/12/2021||0.88|2850000000|2870000000|26.74|27.72|0.0366|50772568442||-0.007|0|0.8627
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-10-20|15/09/2021|||1530000000|1530000000|24.96|23.95|-0.0405|47392792546||0|0|0.186
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-08-17|15/06/2021||0.70|1290000000|1290000000|21.18|20.29|-0.042|40215520729||0|0|0.1026
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-04-21|15/03/2021|||1170000000|1121000000|23.34|22.86|-0.0206|44316819945||0.0437|0|0.2226
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-02-17|15/12/2020||0.22|957000000|1705000000|25.83|25.34|-0.019|49044706440||-0.4387|-0.3125|-0.1106
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2020-08-13|15/06/2020||0.32||1917000000|20.59|20.45|-0.0068|39095258075|||-0.5493|-0.2884
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2020-02-12|15/12/2019||0.71||2694000000|33.95|33.74|-0.0062|64462556174|||0.3396|0.3752
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2019-08-15|15/06/2019||0.53||1959000000|33.43|31.21|-0.0664|63475205424|||-0.5182|-0.2554
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2019-02-14|15/12/2018||1.10||2631000000|34.86|36.06|0.0344|66190418176|||0|1.274
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-10-18|15/09/2018||||1157000000|36.3|36.17|-0.0036|68924615239|||0|-0.4954
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-08-15|15/06/2018||0.60||2293000000|36.28|36.5|0.0061|68886639374|||0|0.9615
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-04-18|15/03/2018||||1169000000|30.39|31.06|0.022|57703004382|||0|-0.4221
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-02-14|15/12/2017|0.61|0.65|2040000000|2023000000|30.735|28.63|-0.0685|58358075371|-0.0615|0.0084|0.0167|0.0909
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2017-08-16|15/06/2017|0.6|0.60|1870000000|1880000000|28.817|28.955|0.0048|54716271079|0|-0.0053|-0.0476|-0.1262
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2017-02-22|15/12/2016|0.63|0.56|2140000000|2035000000|31.032|31.338|0.0099|58922002111|0.125|0.0516|0.5366|0.1031
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2016-08-19|15/06/2016|0.41|0.43|1940000000|1862000000|28.233|28.995|0.027|53607401908|-0.0465|0.0419|0.1944|-0.2146
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2016-02-17|15/12/2015||0.36|2470000000|2332000000|29.212|28.431|-0.0267|55466278108||0.0592|-0.5556|-0.0352
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2015-08-19|15/06/2015||0.81|2560000000|2305000000|31.694|31.338|-0.0112|60178975706||0.1106|-0.4841|-0.3402
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2015-02-18|15/12/2014||1.57|3880000000|23000000|34.522|35.729|0.035|65548638378||167.6957|0.1377|0.093
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2014-08-20|15/06/2014||1.38|3550000000|299000000|42.572|43.284|0.0167|80833572586||10.8729|0|0.1564
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2014-02-19|15/12/2013|||3070000000||38.073|38.172|0.0026|72291103566||||
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-05-02|15/03/2023||||15770000000|36.8|||44589694386|||0|-0.0471
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-02-21|15/12/2022||0.7163||16550000000|36.8|||44589694386|||0|0.0172
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-11-02|15/09/2022|||16360000000|16270000000|33.47|32.05|-0.0424|40554814035||0.0055|0|0.195
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-08-24|15/06/2022|0.71|58.50|13690000000|13690000000|37.91|36.2|-0.0451|45934656044|-0.9879|0|0|-0.0946
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-05-02|15/03/2022|||15120000000|14890000000|38.51|38.44|-0.0018|46661660097||0.0154|0|-0.0442
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-02-22|15/12/2021|0.54|83.55|15820000000|35983000000|34.49|35.68|0.0345|41790724622|-0.9935|-0.5603|0|-0.0156
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-10-26|15/09/2021|||16070000000|18080000000|40.79|39.16|-0.04|49424285667||-0.1112|0|0.0822
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-08-25|15/06/2021|0.32|63.00|14850000000|14850000000|41.38|40.99|-0.0094|50139174988|-0.9949|0|0|-0.1038
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-04-28|15/03/2021|||16570000000|16660000000|36.8076|35.1562|-0.0449|44598915633||-0.0054|0|-0.0789
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-02-23|15/12/2020|0.9|75.90|17990000000|18130000000|34.5469|34.8825|0.0097|41859632067|-0.9881|-0.0077|0|0.0078
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-11-03|15/09/2020|||17850000000|17740000000|34.0258|34.0435|0.0005|41228316365||0.0062|0|0.2085
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-08-26|15/06/2020|0.22|56.00|14770000000|14400000000|34.8295|35.6596|0.0238|42202043091|-0.9961|0.0257|0|-0.1048
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-04-29|15/03/2020|||16500000000|16490000000|32.4981|31.5708|-0.0285|39377161391||0.0006|0|-0.0006
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-02-25|15/12/2019|0.7|73.50|16510000000|16320000000|37.6642|35.9687|-0.045|45636844426|-0.9905|0.0116|0|0.0384
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-10-29|15/09/2019|||15900000000|16900000000|33.3812|32.8513|-0.0159|40447191218||-0.0592|0|-0.4592
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-08-28|15/06/2019|0.44|58.50|29400000000|15320000000|31.7651|32.1272|0.0114|38489032799|-0.9925|0.9191|0|0.9732
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-05-01|15/03/2019|||14900000000|16390000000|31.85|32.23|0.0119|38591897083||-0.0909|0|-0.0528
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-02-19|15/12/2018|0.7|72.00|15730000000|16950000000|30.24|28.69|-0.0513|36641097173|-0.9903|-0.072|0|0.0593
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-10-31|15/09/2018|||14850000000|15470000000|28.31|28.7|0.0138|34302561153||-0.0401|0|0.1711
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-08-19|15/06/2018|0.54|52.00|12680000000|13750000000|29.6|29.41|-0.0064|35865624951|-0.9896|-0.0778|0|-0.1096
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-05-03|15/03/2018|||14240000000|14860000000|27.99|28.6|0.0218|33914825042||-0.0417|0|-0.0687
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-02-22|15/12/2017|0.69|64.75|15290000000|15971000000|27.56|26.92|-0.0232|33393803776|-0.9893|-0.0426|0|0.053
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-10-30|15/09/2017|||14520000000|15333000000|25.1|25.88|0.0311|30413080688||-0.053|0|-0.4523
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-08-22|15/06/2017|0.48|50.00|26510000000|12224000000|26.93|26.94|0.0004|32630448596|-0.9904|1.1687|0|0.9196
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-05-03|15/03/2017|||13810000000|14220000000|27.35|26.68|-0.0245|33139352819||-0.0288|0|-0.521
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-02-22|15/01/2017|0.63||28830000000||25.5|26.5|0.0392|30897750827|||0|0.877
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-02-21|15/12/2016|0.63|74.00|15360000000|16625000000|25.5|26.63|0.0443|30897750827|-0.9915|-0.0761|0|0.002
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-10-27|15/09/2016|||15330000000|15439000000|25.12|24.23|-0.0354|30437314772||-0.0071|0|-0.3929
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-08-25|15/06/2016|-0.17|45.00|25250000000|28372000000|24.22|24.9|0.0281|29346804071|-1.0038|-0.11|-1.1024|-0.1115
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-02-26|15/01/2016|1.66||28420000000||21.89|22.9|0.0461|26523597911|||0|0
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-02-03|15/12/2015|1.66|102.00|28420000000||24.15|23.93|-0.0091|29261987085|-0.9837||0|-0.5183
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2015-08-28|15/06/2015|||59000000000|36248000000|27.05|26.4|-0.024|32775848482||0.6277|0|0.1416
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2015-02-27|15/12/2014||107.65||31752000000|33.95|29.88|-0.1199|41136418201|||0.2233|0.1088
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2014-08-29|15/06/2014||88.00|29020000000|28637000000|36.95|35.71|-0.0336|44771447710||0.0134|0|0
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2014-02-28|15/12/2013|||||36.42|35.22|-0.0329|44129256021||||
05085|ASX200|WOR|AUD|Energy|8718|2023-02-21|15/12/2022||24.00||5061000000|15.39|||8094939418|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2022-11-30|15/09/2022|||||14.58|14.78|0.0137|7668889764|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2022-08-23|15/06/2022|0.18|31.00|5040000000|5129000000|14.23|14.95|0.0506|7484794129|-0.9942|-0.0174|0|0
05085|ASX200|WOR|AUD|Energy|8718|2022-06-01|15/03/2022|||||14.74|14.79|0.0034|7753047596|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2022-02-22|15/12/2021|0.15|12.50|4660000000|4812000000|11.94|12.41|0.0394|6280284022|-0.988|-0.0316|0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-12-01|15/09/2021|||||9.54|10.08|0.0566|5017915531|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-08-24|15/06/2021|0.12|25.50|4640000000|4893000000|11|11.06|0.0055|5785856505|-0.9953|-0.0517|0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-06-02|15/03/2021|||||10.51|12.05|0.1465|5528123017|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-02-22|15/12/2020|0.04|71.00|4880000000|5232000000|10.41|10.89|0.0461|5475524121|-0.9994|-0.0673|0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-12-02|15/09/2020|||||13|12.6|-0.0308|6837830415|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-08-25|15/06/2020|0.11|47.50|6150000000|6536000000|8.88|9.69|0.0912|4670764221|-0.9977|-0.0591|0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-06-03|15/03/2020|||||9|9.11|0.0122|4733882595|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-02-23|15/12/2019|0.22|25.00|6900000000|2836000000|14.08|13.85|-0.0163|7405896286|-0.9912|1.433|0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-11-27|15/09/2019|||||14.22|14.82|0.0422|7479534641|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-08-20|15/06/2019|0.15|32.00|4270000000|3584000000|13.78|13.9|0.0087|7248100099|-0.9953|0.1914|0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-05-29|15/03/2019|||||14.14|13.51|-0.0446|7437455724|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-02-19|15/12/2018|0.24|22.58|2640000000|2217000000|15.34|15.46|0.0078|8068639970|-0.9894|0.1908|0|0.6196
05085|ASX200|WOR|AUD|Energy|8718|2018-11-28|15/09/2018|||1630000000||13.11|13.19|0.0061|6895688799|||0|-0.3264
05085|ASX200|WOR|AUD|Energy|8718|2018-08-21|15/06/2018|0.23|36.00|2420000000|2540000000|16.899|17.999|0.0651|8888653641|-0.9936|-0.0472|0|0
05085|ASX200|WOR|AUD|Energy|8718|2018-05-30|15/03/2018|||||15.372|15.742|0.0241|8085471336|||0|0
05085|ASX200|WOR|AUD|Energy|8718|2018-02-20|15/12/2017|0.01|20.23|2410000000|2507000000|13.39|14.414|0.0765|7042965508|-0.9995|-0.0387|-0.9286|-0.0321
05085|ASX200|WOR|AUD|Energy|8718|2017-08-22|15/06/2017|0.14|24.93|2490000000|2694000000|11.365|11.967|0.053|5977841623|-0.9944|-0.0757|0|0.0826
05085|ASX200|WOR|AUD|Energy|8718|2017-05-31|15/03/2017|||2300000000|2303000000|11.854|11.468|-0.0326|6235049413||-0.0013|0|-0.1544
05085|ASX200|WOR|AUD|Energy|8718|2017-02-20|15/12/2016|-0.01|33.87|2720000000|2786000000|9.276|7.677|-0.1724|4879055007|-1.0003|-0.0237|0.2859|-0.2444
05085|ASX200|WOR|AUD|Energy|8718|2016-08-24|15/06/2016||26.34|3600000000|2835000000|8.611|7.907|-0.0818|4529273702||0.2698|-0.3815|-0.1388
05085|ASX200|WOR|AUD|Energy|8718|2016-02-24|15/12/2015|0.09|42.59|4180000000|3521000000|4.177|3.958|-0.0524|2197047535|-0.9979|0.1872|0.0529|-0.0369
05085|ASX200|WOR|AUD|Energy|8718|2015-08-26|15/06/2015||40.45|4340000000|5252000000|7.65|7.7|0.0065|4023800256||-0.1736|0.028|-0.0181
05085|ASX200|WOR|AUD|Energy|8718|2015-02-25|15/12/2014||39.35|4420000000|3371000000|11.23|9.96|-0.1131|5906833264||0.3112|-0.3268|-0.0714
05085|ASX200|WOR|AUD|Energy|8718|2014-08-27|15/06/2014|0.42|58.45|4760000000|3809000000|17.18|17.08|-0.0058|9036456047|-0.9928|0.2497|-0.3636|-0.0104
05085|ASX200|WOR|AUD|Energy|8718|2014-02-26|15/12/2013|0.66|58.71|4810000000|3699000000|15.49|16.7|0.0781|8147537813|-0.9888|0.3004||
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2023-05-18|15/03/2023||0.2146||746540000|76.91|||11548516891|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2023-03-01|15/12/2022|||||76.91|||11548516891|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-11-09|15/09/2022||0.1707||664830000|72.21|64.74|-0.1034|10842781881|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-08-31|15/06/2022|||||84.6|85.32|0.0085|12703217590|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-05-11|15/03/2022|0.0393|0.0393|592310000|592310000|87.85|76.9|-0.1246|13191225367|0|0|0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-03-02|15/12/2021|||||100.32|100.54|0.0022|15063673851|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-11-10|15/09/2021||13.00||409000000|148|138.12|-0.0668|22223123372|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-09-01|15/06/2021|||||151.82|152.88|0.007|22796721305|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-05-12|15/03/2021||8.80||451000000|131.91|117.39|-0.1101|19807110036|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-03-03|15/12/2020|||||122.24|115.9|-0.0519|18355098335|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2020-11-12|15/09/2020||||340000000|122.71|122.14|-0.0046|18425671950|||0|-0.5291
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2020-05-14|15/03/2020||1070||722000000|83.77|75.32|-0.1009|12578587637|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2019-11-07|15/09/2019|||||67.5|75.71|0.1216|10135546133|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2019-05-16|15/03/2019|||||54.31|61.3|0.1287|8154985546|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2018-11-08|15/09/2018|||||42.97|42.1|-0.0202|6452213773|||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2018-05-09|15/03/2018|-0.05||218800000||39.91|39.89|-0.0005|5992735476|||-0.6667|0.1651
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2017-11-08|15/09/2017|-0.15||187800000||31.36|30.59|-0.0246|4708899747|||-0.1667|0.1879
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2017-05-11|15/03/2017|-0.18||158100000||20.57|21.62|0.051|3088713790|||-0.4375|0.1523
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2016-11-03|15/09/2016|-0.32||137200000||16.08|16.6|0.0323|2414512312|||0.1429|0.2014
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2016-05-11|15/03/2016|-0.28||114200000||14.45|14.49|0.0028|2169757625||||
05087|ASX200|ZIP|AUD|Financials|948170|2023-02-27|15/12/2022||-0.0453||355770000|0.565|||404369335|||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2022-10-24|15/09/2022|||163200000||0.62|0.625|0.0081|443732727|||0|0.0502
05087|ASX200|ZIP|AUD|Financials|948170|2022-08-24|15/06/2022|-1.37|-0.0021|155400000|155400000|0.92|0.95|0.0326|658442118|651.381|0|0|-0.0239
05087|ASX200|ZIP|AUD|Financials|948170|2022-06-01|15/03/2022|||159200000|3600000|0.915|0.795|-0.1311|654863631||43.2222|0|-0.4727
05087|ASX200|ZIP|AUD|Financials|948170|2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|2.21|2.07|-0.0633|1581692477|5.75|2.0495|0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-12-01|15/09/2021|||||5.17|4.89|-0.0542|3700158410|||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|7.14|7.13|-0.0014|5110083203|0|0.0045|0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-06-02|15/03/2021|||||6.99|7.16|0.0243|5002728444|||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-02-24|15/12/2020|-0.96||52200000|52200000|11.96|10.95|-0.0844|8559747402||0|0|-0.2446
05087|ASX200|ZIP|AUD|Financials|948170|2020-10-13|15/09/2020|||69100000||7.99|7.58|-0.0513|5718426385|||0|0.4892
05087|ASX200|ZIP|AUD|Financials|948170|2020-08-26|15/06/2020|-0.08||46400000|46400000|7.57|9.2|0.2153|5417833536||0|0|0.0311
05087|ASX200|ZIP|AUD|Financials|948170|2020-04-08|15/03/2020|||45000000||2.16|2.23|0.0324|1545907614|||0|0.1688
05087|ASX200|ZIP|AUD|Financials|948170|2020-02-26|15/12/2019|-0.08||38500000|38500000|3.47|3.03|-0.1268|2483471876||0|0|0.2419
05087|ASX200|ZIP|AUD|Financials|948170|2019-10-29|15/09/2019|||31000000||4.2|3.95|-0.0595|3005931216|||0|0.1481
05087|ASX200|ZIP|AUD|Financials|948170|2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|3.34|3.22|-0.0359|2390431062|-0.9983|0|0|0.1739
05087|ASX200|ZIP|AUD|Financials|948170|2019-04-29|15/03/2019|||23000000|34200000|2.48|3.06|0.2339|1774930907||-0.3275|0|0.1979
05087|ASX200|ZIP|AUD|Financials|948170|2019-02-19|15/12/2018|-0.02||19200000|19200000|1.43|1.285|-0.1014|1023448018||0|0|0.2973
05087|ASX200|ZIP|AUD|Financials|948170|2018-11-28|15/09/2018|||14800000|23400000|1.04|1.04|0|744325831||-0.3675|0|0.1212
05087|ASX200|ZIP|AUD|Financials|948170|2018-08-06|15/06/2018|-0.03||13200000|13200000|0.865|0.885|0.0231|619078726||0|0|0.1786
05087|ASX200|ZIP|AUD|Financials|948170|2018-05-30|15/03/2018|||11200000|9300000|0.81|0.85|0.0494|579715334||0.2043|0|-0.2991
05087|ASX200|ZIP|AUD|Financials|948170|2018-02-25|15/12/2017|-0.05||15980000||1.185|1.045|-0.1181|848102019|||0|1.3159
05087|ASX200|ZIP|AUD|Financials|948170|2017-10-19|15/09/2017|||6900000||0.575|0.65|0.1304|411526308|||0|0.2321
05087|ASX200|ZIP|AUD|Financials|948170|2017-08-22|15/06/2017|-0.06||5600000||0.79|0.79|0|565401389|||0|0.2174
05087|ASX200|ZIP|AUD|Financials|948170|2017-04-27|15/03/2017|||4600000||0.715|0.71|-0.007|511724009|||0|0.2105
05087|ASX200|ZIP|AUD|Financials|948170|2017-02-27|15/12/2016|-0.03||3800000||0.735|0.79|0.0748|526037997|||0|0.4615
05087|ASX200|ZIP|AUD|Financials|948170|2016-11-30|15/09/2016|||2600000||0.835|0.84|0.006|597607765|||0|0.1982
05087|ASX200|ZIP|AUD|Financials|948170|2016-08-04|15/06/2016|-0.02||2170000||0.7|0.73|0.0429|500988550|||-0.6|1.8876
05087|ASX200|ZIP|AUD|Financials|948170|2016-02-03|15/12/2015|-0.05||751500||0.4|0.36|-0.1|286279181||||
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2023-04-25|15/03/2023||0.3923||7350000000|31.45|||58654251423|||-0.256|-0.043
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2023-02-02|15/12/2022|0.61|0.5273|7820000000|7680000000|31.97|31.88|-0.0028|59624048719|0.1568|0.0182|0.573|0.0553
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-10-20|15/09/2022|0.3878|0.3555|7410000000|7390000000|26.76|27.05|0.0108|49907400427|0.0909|0.0027|1.0093|0.0221
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-07-21|15/06/2022|0.193|0.3394|7250000000|7480000000|27.32|27.55|0.0084|50951799431|-0.4313|-0.0307|-0.3774|0.0402
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-04-21|15/03/2022|0.31|0.3375|6970000000|7110000000|30.07|30.46|0.013|56080549431|-0.0815|-0.0197|-0.7687|-0.0793
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-02-03|15/12/2021|1.34|0.3834|7570000000|7390000000|32.58|31.35|-0.0378|60761703415|2.495|0.0244|3.0606|0.0768
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-10-21|15/09/2021|0.33|0.3722|7030000000|7340000000|32.1|30.29|-0.0564|59866497154|-0.1134|-0.0422|-0.1081|-0.0564
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-07-22|15/06/2021|0.37|0.3569|7450000000|7250000000|32.67|33.67|0.0306|60929546585|0.0367|0.0276|0.48|0.0797
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-04-27|15/03/2021|0.25|0.2817|6900000000|6730000000|29.9|30.36|0.0154|55763499289|-0.1125|0.0253|-0.0385|-0.039
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-02-04|15/12/2020|0.26|0.18|7180000000|6912000000|27.46|25.9|-0.0568|51212898293|0.4444|0.0388|0.2381|0.0912
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-10-23|15/09/2020|0.21|0.22|6580000000|6252000000|24.02|23.5|-0.0216|44797300854|-0.0455|0.0525|-0.0455|0.0699
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-07-22|15/06/2020|0.22|0.10|6150000000|5611000000|23.34|24.18|0.036|43529100285|1.2|0.0961|-0.2667|-0.0113
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-04-28|15/03/2020|0.3|0.18|6220000000|6021000000|17.365|18.735|0.0789|32385724573|0.6667|0.0331|0.1111|-0.1202
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-02-05|15/12/2019|0.27|0.16|7070000000|7172000000|23.31|24.15|0.036|43473149004|0.6875|-0.0142|-0.1818|0.0261
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-10-23|15/09/2019|0.33|0.23|6890000000|7007000000|19.25|20.57|0.0686|35901250000|0.4348|-0.0167|-0.0294|-0.0391
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-07-25|15/06/2019|0.34|0.16|7170000000|7186000000|18.95|18.68|-0.0142|35341751423|1.125|-0.0022|0.0968|0.0467
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-04-17|15/03/2019|0.31|0.26|6850000000|6813000000|20.11|21.16|0.0522|37505151138|0.1923|0.0054|0.0333|-0.0743
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-02-28|15/12/2018|0.3|0.32|7400000000|8823000000|20.26|19.52|-0.0365|37784900427|-0.0625|-0.1613|-0.1176|-0.2009
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-10-25|15/09/2018|0.34|0.35|9260000000|9190000000|20.27|19.52|-0.037|37803550854|-0.0286|0.0076|-0.1053|0.0416
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-07-19|15/06/2018|0.38|0.34|8890000000|9064000000|21.97|22.27|0.0137|40974048719|0.1176|-0.0192|0.2258|0.0301
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-04-19|15/03/2018|0.31|0.29|8630000000|8412000000|22.57|23.68|0.0492|42093049431|0.069|0.0259|-0.0606|-0.07
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-02-08|15/12/2017|0.33|0.31|9280000000|9593000000|24.73|22.7|-0.0821|46121449146|0.0645|-0.0326|-0.0294|0.0642
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-10-26|15/09/2017|0.34|0.32|8720000000|8515000000|24.76|25.29|0.0214|46177400427|0.0625|0.0241|0.1333|0.032
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-07-20|15/06/2017|0.30|0.32|8450000000|8518000000|23.9|22.54|-0.0569|44573499289|-0.0625|-0.008|0.0714|0.0764
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-04-20|15/03/2017|0.28|0.28|7850000000|7787000000|22.28|23.17|0.0399|41552201281|0|0.0081|-0.1515|-0.1268
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-02-08|15/12/2016|0.33|0.32|8990000000|8947000000|23.32|22.78|-0.0232|43491799431|0.0313|0.0048|0.0313|0.0884
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-10-19|15/09/2016|0.32|0.32|8260000000|8357000000|22.2|22.19|-0.0005|41403001423|0|-0.0116|0|-0.0484
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-07-21|15/06/2016|0.32|0.27|8680000000|8804000000|20.07|20.58|0.0254|37430549431|0.1852|-0.0141|0.1429|0.0987
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-04-20|15/03/2016|0.28|0.22|7900000000|7964000000|19.53|20.29|0.0389|36423451281|0.2727|-0.008|0.037|-0.145
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-02-03|15/12/2015|0.27|0.26|9240000000|9397000000|17.35|17.53|0.0104|32357750711|0.0385|-0.0167|-0.25|0.0845
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-10-21|15/09/2015|0.36|0.30|8520000000|8848000000|17.29|17.6|0.0179|32245851707|0.2|-0.0371|0.0588|-0.0709
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-07-23|15/06/2015|0.34|0.29|9170000000|9033000000|19.66|19.61|-0.0025|36665899715|0.1724|0.0152|0.36|0.0713
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-04-29|15/03/2015|0.25|0.26|8560000000|8434000000|21.08|20.58|-0.0237|39314199858|-0.0385|0.0149|-0.2188|-0.1729
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-02-05|15/12/2014|0.32|0.34|10350000000|10783000000|18.49|18.92|0.0233|34483849573|-0.0588|-0.0402|0.0323|0.054
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-10-22|15/09/2014|0.31|0.33|9820000000|10298000000|19.76|20.46|0.0354|36852400427|-0.0606|-0.0464|0.1071|-0.0363
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-07-23|15/06/2014|0.28|0.32|10190000000|10173000000|21.05|21.71|0.0314|39258248577|-0.125|0.0017|0.0769|0.0406
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-04-29|15/03/2014|0.26|0.33||9776000000|23.04|21.14|-0.0825|42969601707|-0.2121||-0.1333|-0.1349
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-02-13|15/12/2013|0.30|0.27||11300000000|23|22.62|-0.0165|42895000000|0.1111||-0.1429|0.1277
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2013-10-24|15/09/2013|0.35|0.37||10020000000|21.96|23.1|0.0519|40955398293|-0.0541|||
05089|CHALL|ADXN|CHF|Healthcare|949649|2023-05-08|15/03/2023||-0.0083||300000|0.305|||31486280|||0|0.2
05089|CHALL|ADXN|CHF|Healthcare|949649|2023-03-13|15/12/2022||-0.0083||250000|0.305|||31486280|||-0.4467|0.1111
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-11-11|15/09/2022|0.09|-0.015|400000|225000|0.134|0.135|0.0075|13833317|-7|0.7778|-1.4737|1.1505
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-08-18|15/06/2022|-0.19|-0.0217|186000|510000|0.24|0.215|-0.1042|24776088|7.7558|-0.6353|0.2667|-0.2377
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-05-05|15/03/2022|-0.15|-0.08|244000|470000|0.76|0.752|-0.0105|78457613|0.875|-0.4809|0.1538|-0.3915
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-03-10|15/12/2021|-0.13|-0.1|401000|476000|0.8|0.826|0.0325|82586964|0.3|-0.1576|0.1818|-0.471
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-11-04|15/09/2021|-0.11|-0.13|758000|379000|1.275|1.285|0.0078|131622969|-0.1538|1|-0.2143|-0.2916
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-08-05|15/06/2021|-0.14|-0.12|1070000|236000|1.495|1.595|0.0669|154334386|0.1667|3.5339|0.75|0.1605
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-05-05|15/03/2021|-0.08|-0.1|922000|700000|1.54|1.52|-0.013|158979899|-0.2|0.3171|0|-0.5122
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-03-11|15/12/2020|-0.08||1890000||1.72|1.68|-0.0233|177561972|||-0.3333|17.9
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-11-03|15/09/2020|-0.12||100000||1.73|1.75|0.0116|178594308|||0|-0.8928
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-08-12|15/06/2020|-0.12||933000||2.2|2|-0.0909|227114152|||-0.25|-0.02
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-05-20|15/03/2020|-0.16||952000||1.38|1.345|-0.0254|142462510|||-0.4074|-0.4087
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-04-08|15/12/2019|-0.27||1610000||1.15|1.125|-0.0217|118718756|||-0.069|0.3089
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-09-30|15/06/2019|-0.29||1230000||1.82|1.785|-0.0192|187885345|||0.9333|-0.0821
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-04-30|15/12/2018|-0.15||1340000||1.7|1.74|0.0235|175497300|||-2.5|-0.7505
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-01-08|15/06/2018|0.1||5370000||2.3|2.38|0.0348|237437512|||-1.9091|18.6631
05089|CHALL|ADXN|CHF|Healthcare|949649|2018-05-04|15/12/2017|-0.11||273100||3.22|3.14|-0.0248|332412527|||-0.2143|0.2041
05089|CHALL|ADXN|CHF|Healthcare|949649|2017-09-29|15/06/2017|-0.14||226800||2.1|1.98|-0.0571|216790766|||-0.2222|0.9468
05089|CHALL|ADXN|CHF|Healthcare|949649|2017-05-16|15/12/2016|-0.18||116500||2.46|2.41|-0.0203|253954913|||0.6364|-0.5891
05089|CHALL|ADXN|CHF|Healthcare|949649|2016-09-30|15/06/2016|-0.11||283500||2.63|2.6|-0.0114|271504651|||-0.1538|-0.0628
05089|CHALL|ADXN|CHF|Healthcare|949649|2016-05-02|15/12/2015|-0.13||302500||2.73|2.6|-0.0476|281828011||||
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-05-04|15/03/2023||0.945||5990000000|34.96|||5771246712|||0.0449|-0.0033
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-02-23|15/12/2022||0.9044||6010000000|34.96|||5771246712|||-0.1304|-0.0066
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-11-03|15/09/2022|0.9|1.04|6040000000|6050000000|31.12|31.53|0.0132|5137334302|-0.1346|-0.0017|0.0588|0.0168
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-08-04|15/06/2022|0.85|1.05|5940000000|6000000000|33.1|32.25|-0.0257|5464195147|-0.1905|-0.01|0.1184|0.0899
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-05-04|15/03/2022|0.76|1.07|5450000000|5450000000|38.18|36.28|-0.0498|6302809124|-0.2897|0|-0.3153|-0.0091
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-02-24|15/12/2021|1.11|1.16|5500000000|5430000000|45.82|44.66|-0.0253|7564031164|-0.0431|0.0129|0.3537|0.0536
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-11-02|15/09/2021|0.82|1.1|5220000000|5260000000|46.91|46.77|-0.003|7743969950|-0.2545|-0.0076|-0.1961|-0.0076
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-08-05|15/06/2021|1.02|0.9872|5260000000|5260000000|53.38|54.06|0.0127|8812047016|0.0332|0|0.3421|0.0584
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-05-04|15/03/2021|0.76|0.6984|4970000000|4840000000|62.36|59.54|-0.0452|10294478200|0.0882|0.0269|-0.2083|-0.0813
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-02-24|15/12/2020|0.96|1.21|5410000000|5298000000|57.88|58.66|0.0135|9554913460|-0.2066|0.0211|0.9592|0.1178
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-11-02|15/09/2020|0.49|0.65|4840000000|4713000000|45|48.58|0.0796|7428664440|-0.2462|0.0269|2.7692|0.1579
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-08-05|15/06/2020|0.13|-0.23|4180000000|3855000000|43.85|44.81|0.0219|7238820541|-1.5652|0.0843|-1.0607|-0.1868
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-05-26|15/03/2020|-2.14|0.44|5140000000|4704000000|44.07|45.77|0.0386|7275138658|-5.8636|0.0927|-2.3631|-0.1376
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-02-26|15/12/2019|1.57|1.14|5960000000|5975000000|53.86|53.26|-0.0111|8891286028|0.3772|-0.0025|0.4273|0.0102
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-11-05|15/09/2019|1.1|1.20|5900000000|5940000000|59.2|59.66|0.0078|9772820900|-0.0833|-0.0067|0.1224|-0.0034
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-08-07|15/06/2019|0.98|1.03|5920000000|6036000000|51.54|52.8|0.0244|8508297156|-0.0485|-0.0192|0.1951|0.0478
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-05-06|15/03/2019|0.82|0.78|5650000000|5644000000|57.7|57.92|0.0038|9525198752|0.0513|0.0011|-2.2059|-0.0783
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-02-27|15/12/2018|-0.68|0.93|6130000000|6131000000|53.92|51.86|-0.0382|8901190511|-1.7312|-0.0002|-1.4626|0.0217
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-11-06|15/09/2018|1.47|1.10|6000000000|6046000000|48.03|50.02|0.0414|7928860977|0.3364|-0.0076|0.3486|-0.0083
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-08-09|15/06/2018|1.09|1.10|6050000000|6007000000|60.7|58.44|-0.0372|10020443048|-0.0091|0.0072|0.3974|0.0633
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-05-08|15/03/2018|0.78|1.00|5690000000|5745000000|67.44|64.12|-0.0492|11133092177|-0.22|-0.0096|-0.5618|-0.0611
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-03-04|15/12/2017|1.78|1.12|6060000000|6037000000|68.86|69.82|0.0139|11367507508|0.5893|0.0038|0.3588|0.0271
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-11-07|15/09/2017|1.31|1.34|5900000000|6043000000|78.25|77.7|-0.007|12917622054|-0.0224|-0.0237|0.1293|-0.0117
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-08-10|15/06/2017|1.16|1.14|5970000000|6003000000|74.15|69.05|-0.0688|12240788435|0.0175|-0.0055|0.0841|0.0419
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-06-09|15/03/2017|1.07|1.01|5730000000|5654000000|73.3|72.8|-0.0068|12100469469|0.0594|0.0134|-0.2517|-0.0239
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-03-02|15/12/2016|1.43|1.14|5870000000|5812000000|72.6|69.8|-0.0386|11984911711|0.2544|0.01|0.144|0.0103
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-11-08|15/09/2016|1.25|1.20|5810000000|5791000000|57.7|57.65|-0.0009|9525198752|0.0417|0.0033|0.0331|0.0193
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-08-10|15/06/2016|1.21|1.13|5700000000|5713000000|54.7|55.9|0.0219|9029954456|0.0708|-0.0023|0.3011|0.0694
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-05-10|15/03/2016|0.93|0.87|5330000000|5299000000|61.85|58.9|-0.0477|10210286317|0.069|0.0059|-0.2927|-0.06
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-03-09|15/12/2015||1.23|5670000000|5654000000|61.1|61.45|0.0057|10086475243||0.0028|-0.0611|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-11-05|15/09/2015||1.31|5670000000|5732000000|73.75|66.75|-0.0949|12174755610||-0.0108|0.213|0.0161
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-08-11|15/06/2015|1.45|1.08|5580000000|5577000000|82.25|77.35|-0.0596|13577947782|0.3426|0.0005|0.1983|0.0984
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-05-07|15/03/2015|1.21|0.87|5080000000|5168000000|74.65|72|-0.0355|12323329151|0.3908|-0.017|-0.1212|-0.0174
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-03-11|15/12/2014||0.99|5170000000|5186000000|75.55|79.6|0.0536|12471902691||-0.0031|-0.1316|-0.0039
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-11-06|15/09/2014|1.28|1.14|5190000000|5228000000|64.5|62.85|-0.0256|10647752364|0.1228|-0.0073|-0.0725|0.0401
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-08-07|15/06/2014|1.38|0.91|4990000000|5078000000|65.35|64.45|-0.0138|10788071329|0.5165|-0.0173|0.3529|0.0761
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-05-08|15/03/2014|1.02|0.64||4719000000|71.25|71.5|0.0035|11762052030|0.5938||0.3077|-0.0467
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-03-12|15/12/2013|0.78|0.94||4950000000|75.2|73.4|-0.0239|12414123183|-0.1702||-0.4046|-0.0198
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2013-11-06|15/09/2013|1.31|0.86||5050000000|66.1|68.95|0.0431|10911882403|0.5233|||
05091|CHALL|ADVN|CHF|Industrials|949648|2022-08-19|15/06/2022|-0.06||86010000|86200000|157|||114610000||-0.0022|-1.027|0.0699
05091|CHALL|ADVN|CHF|Industrials|949648|2022-04-27|15/12/2021|2.22||80390000||143|144|0.007|104390000|||-0.6199|-0.0674
05091|CHALL|ADVN|CHF|Industrials|949648|2021-08-20|15/06/2021|5.84||86200000|90500000|185|185|0|135050000||-0.0475|0.0034|0.1333
05091|CHALL|ADVN|CHF|Industrials|949648|2021-04-27|15/12/2020|5.82||76060000||175|175|0|127750000|||82.1429|0.2935
05091|CHALL|ADVN|CHF|Industrials|949648|2020-08-21|15/06/2020|0.07||58800000||174|174|0|127020000|||-0.9884|-0.2581
05091|CHALL|ADVN|CHF|Industrials|949648|2020-04-21|15/12/2019|6.04||79260000||139|141|0.0144|101470000|||0.0396|-0.16
05091|CHALL|ADVN|CHF|Industrials|949648|2019-08-30|15/06/2019|5.81||94360000|96700000|165|168|0.0182|120450000||-0.0242|3.5391|0.0425
05091|CHALL|ADVN|CHF|Industrials|949648|2019-04-23|15/12/2018|1.28||90510000||182|208|0.1429|132860000|||-0.8807|-0.1021
05091|CHALL|ADVN|CHF|Industrials|949648|2018-08-27|15/06/2018|10.73||100800000||234|224|-0.0427|170820000|||0.5395|-0.0147
05091|CHALL|ADVN|CHF|Industrials|949648|2018-05-04|15/12/2017|6.97||102300000||248|248|0|181040000|||0.3912|0.0432
05091|CHALL|ADVN|CHF|Industrials|949648|2017-08-25|15/06/2017|5.01||98060000||255|248.4|-0.0259|186150000|||-0.9025|-0.2015
05091|CHALL|ADVN|CHF|Industrials|949648|2017-04-25|15/12/2016|51.37||122800000||275|270|-0.0182|200750000|||15.7329|0.1256
05091|CHALL|ADVN|CHF|Industrials|949648|2016-08-26|15/06/2016|3.07||109100000||243.5|244.6|0.0045|177755000|||-0.3496|-0.0118
05091|CHALL|ADVN|CHF|Industrials|949648|2016-04-27|15/12/2015|4.72||110400000||147|156.8|0.0667|107310000||||
05092|CHALL|AEVS|CHF|Healthcare|949650|2023-03-31|15/12/2022|||||18|||1521018792|||0|0
05092|CHALL|AEVS|CHF|Healthcare|949650|2022-09-16|15/06/2022|0.55||525300000||19.2|20.2|0.0521|1622420109|||2.6667|0.2236
05092|CHALL|AEVS|CHF|Healthcare|949650|2022-03-24|15/12/2021|0.15||429300000||17.45|17.6|0.0086|1474543282|||0|0.21
05092|CHALL|AEVS|CHF|Healthcare|949650|2021-09-16|15/06/2021|0.15||354800000||13.2|12.75|-0.0341|1115413765|||-1.75|0.0485
05092|CHALL|AEVS|CHF|Healthcare|949650|2021-03-26|15/12/2020|-0.20||338400000||13.8|13.7|-0.0072|1166114423|||0|0.1176
05092|CHALL|AEVS|CHF|Healthcare|949650|2020-09-17|15/06/2020|-0.2||302800000||11.8|12.65|0.072|997112335|||-1.0803|-0.119
05092|CHALL|AEVS|CHF|Healthcare|949650|2020-03-27|15/12/2019|2.49||343700000||11.65|10.95|-0.0601|984437130|||0|-0.3142
05092|CHALL|AEVS|CHF|Healthcare|949650|2019-09-13|15/06/2019|2.49||501200000||12.6|12.65|0.004|1064713187|||-7.7297|0.6904
05092|CHALL|AEVS|CHF|Healthcare|949650|2019-03-29|15/12/2018|-0.37||296500000||12|12.04|0.0033|1014012528|||0.9474|0.0567
05092|CHALL|AEVS|CHF|Healthcare|949650|2018-09-14|15/06/2018|-0.19||280600000||12.4|12.4|0|1047812913|||-0.7164|-0.023
05092|CHALL|AEVS|CHF|Healthcare|949650|2018-03-29|15/12/2017|-0.67||287200000||12.2|11.96|-0.0197|1030912721|||-2.0469|-0.0271
05092|CHALL|AEVS|CHF|Healthcare|949650|2017-09-15|15/06/2017|0.64||295200000||11.3|11.56|0.023|954861813|||-5.9231|0.131
05092|CHALL|AEVS|CHF|Healthcare|949650|2017-03-27|15/12/2016|-0.13||261000000||58.5|57.5|-0.0171|4943311074||||
05093|CHALL|AIRE|CHF|Financials|949651|2022-09-30|15/06/2022|0.02||67700000||0.55|0.565|0.0273|34107340|||-3|-0.194
05093|CHALL|AIRE|CHF|Financials|949651|2022-04-27|15/12/2021|-0.01||83990000||0.63|0.63|0|39068407|||-0.9167|0.4012
05093|CHALL|AIRE|CHF|Financials|949651|2021-09-24|15/06/2021|-0.12||59940000||0.775|0.76|-0.0194|48060341|||1|-0.1389
05093|CHALL|AIRE|CHF|Financials|949651|2021-04-22|15/12/2020|-0.06||69610000||0.755|0.715|-0.053|46820075|||-0.75|1.1638
05093|CHALL|AIRE|CHF|Financials|949651|2020-09-18|15/06/2020|-0.24||32170000||0.85|0.85|0|52711345|||0.5|-0.6401
05093|CHALL|AIRE|CHF|Financials|949651|2020-04-29|15/12/2019|-0.16||89390000||0.81|0.84|0.037|50230810|||4.3333|0.3126
05093|CHALL|AIRE|CHF|Financials|949651|2019-10-04|15/06/2019|-0.03||68100000||1.26|1.23|-0.0238|78136814|||-4|-0.1837
05093|CHALL|AIRE|CHF|Financials|949651|2019-04-12|15/12/2018|0.01||83430000||1.32|1.36|0.0303|81857619|||-1.3333|0.2015
05093|CHALL|AIRE|CHF|Financials|949651|2018-09-28|15/06/2018|-0.03||69440000||1.28|1.27|-0.0078|79377080|||-2.5|-0.0944
05093|CHALL|AIRE|CHF|Financials|949651|2018-05-04|15/12/2017|0.02||76680000||1.37|1.34|-0.0219|84958283|||-1.2857|0.2091
05093|CHALL|AIRE|CHF|Financials|949651|2017-09-14|15/06/2017|-0.07||63420000||1.15|1.15|0|71315345|||-0.5|0.0412
05093|CHALL|AIRE|CHF|Financials|949651|2017-04-10|15/12/2016|-0.14||60910000||1.3|1.25|-0.0385|80617346|||0.2727|-0.0956
05093|CHALL|AIRE|CHF|Financials|949651|2016-10-04|15/06/2016|-0.11||67350000||1.16|1.16|0|71935478|||-0.0833|0.0287
05093|CHALL|AIRE|CHF|Financials|949651|2016-04-27|15/12/2015|-0.12||65470000||1.05|1.11|0.0571|65114009||||
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-05-10|15/03/2023||0.5896||2170000000|68.2|||33533938499|||0.3988|0.0093
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-02-28|15/12/2022||0.4215||2150000000|68.2|||33533938499|||-0.1393|0.0094
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-11-15|15/09/2022|0.5|0.4897|2120000000|2130000000|60.86|63.7|0.0467|29924862300|0.021|-0.0047|-0.2063|-0.045
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|73.08|67.76|-0.0728|35933436900|0.1176|0.0091|-0.0735|0.0183
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|65.1|70.02|0.0756|32009669250|0.2967|0.0583|0.2143|0.0235
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|70.96|73.98|0.0426|34891031550|0.129|0.0143|0.037|0.024
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|78.92|77.5|-0.018|38804963100|0.0751|0.0196|-0.0357|-0.0048
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|64.44|73.28|0.1372|31685149200|0.2316|0.0718|0.1429|0.0942
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|69.14|63.8|-0.0772|33996137700|0.093|-0.0052|0.1951|-0.0104
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|64.34|64.18|-0.0025|31635976199|0.1205|0.1287|0.1449|0.1557
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|61.28|60.88|-0.0065|30131375400|0.7528|0.0844|-2.8739|0.5321
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|57.12|55.24|-0.0329|28085903475|1.1233|-0.0439|-1.4375|-0.3842
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|52.4|55.44|0.058|25765080750|0.2847|0.0599|-0.007|-0.038
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|59.87|62|0.0356|29438078475|-0.0002|-0.0054|-0.0364|0.0055
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|57.95|57.08|-0.015|28494015375|0.0144|0.011|-0.01|0
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|60.4|59.84|-0.0093|29698680750|-0.0394|-0.0108|-0.0069|0.0223
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-05-15|15/03/2019|0.4643|0.48|1790000000|1810000000|61.5|62.58|0.0176|30239550000|-0.0327|-0.011|0.1835|-0.011
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-02-27|15/12/2018|0.3923||1810000000|||58.05|-1|||||
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2023-03-01|15/12/2022|||||155.4|||2567800750|||0|0
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2022-08-24|15/06/2022|5.01|4.24|259200000||157.8|157.4|-0.0025|2607458057|0.1816||0.2101|0.0588
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2022-03-08|15/12/2021|4.14||244800000||193.2|191.6|-0.0083|3192401008|||-0.4111|-0.2211
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-08-25|15/06/2021|7.03||314300000||191|192.6|0.0084|3156048665|||0.3839|0.1581
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-02-24|15/12/2020|5.08||271400000||196|189.6|-0.0327|3238667740|||-0.0645|0.0766
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2020-08-26|15/06/2020|5.43|3.62|252100000||186.8|191.2|0.0236|3086648692|0.5||-0.4236|-0.0494
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2020-02-26|15/12/2019|9.42||265200000||211.5|211|-0.0024|3494786873|||0.7575|-0.0405
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|182.8|186.2|0.0186|3020553432|0.4142|1.7421|-0.0613|-0.0107
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2019-02-27|15/12/2018|5.71||279400000||162.3|160.5|-0.0111|2681815225|||0.2919|0.0219
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-08-28|15/06/2018|4.42||273400000||153|158.4|0.0353|2528143695|||0.1134|-0.0844
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-02-27|15/12/2017|3.97||298600000||157.5|156.7|-0.0051|2602500863|||-0.0411|-0.0792
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-08-29|15/06/2017|4.14||324300000||171.6|172.4|0.0047|2835486755|||-0.365|-0.0831
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-02-28|15/12/2016|6.52||353700000||156.7|157.4|0.0045|2589281760|||0.4886|-0.2683
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-08-30|15/06/2016|4.38||483400000||144.4|145.1|0.0048|2386038785|||0.2733|0.1097
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-03-01|15/12/2015|3.44||435600000||133.1|133.8|0.0053|2199319877|||0|0.1703
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-08-31|15/06/2015|||372200000||130.4|128.8|-0.0123|2154705375|||0|-0.056
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-02-26|15/12/2014|||394300000||145.6|146.2|0.0041|2405867565|||0|-0.2898
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-08-28|15/06/2014|||555200000||125.9|125.9|0|2080348334|||0|-0.1224
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-02-27|15/12/2013|||632600000||124.3|123|-0.0105|2053910255||||
05096|CHALL|ALPN|CHF|Financials|949654|2022-09-19|15/06/2022|-2.82||1090000||12.5|12.5|0|110759600|||-3.0584|-0.9416
05096|CHALL|ALPN|CHF|Financials|949654|2022-04-06|15/12/2021|1.37||18660000||15|14.7|-0.02|132911520|||0.1138|0.3946
05096|CHALL|ALPN|CHF|Financials|949654|2021-09-06|15/06/2021|1.23||13380000||14.7|14.6|-0.0068|130253288|||-0.2166|-0.2538
05096|CHALL|ALPN|CHF|Financials|949654|2021-04-16|15/12/2020|1.57||17930000||14.9|15.2|0.0201|132025440|||-2.7841|-3.0538
05096|CHALL|ALPN|CHF|Financials|949654|2020-09-16|15/06/2020|-0.88||-8730000||12.7|12.9|0.0157|112531752|||-1.6519|-1.4891
05096|CHALL|ALPN|CHF|Financials|949654|2020-04-16|15/12/2019|1.35||17850000||13|13.1|0.0077|115189984|||0.5882|-0.2404
05096|CHALL|ALPN|CHF|Financials|949654|2019-08-29|15/06/2019|0.85||23500000||13.6|13.9|0.0221|120506448|||-1.6343|-44.1193
05096|CHALL|ALPN|CHF|Financials|949654|2019-04-16|15/12/2018|-1.34||-545000||14.1|14.2|0.0071|124936832|||15.75|-1.4129
05096|CHALL|ALPN|CHF|Financials|949654|2018-08-31|15/06/2018|-0.08||1320000||15.4|15.4|0|136455824|||-1.0452|-0.9658
05096|CHALL|ALPN|CHF|Financials|949654|2018-05-28|15/12/2017|1.77||38550000||15.6|15.6|0|138227984|||0.5664|-0.026
05096|CHALL|ALPN|CHF|Financials|949654|2017-08-30|15/06/2017|1.13||39580000||15.2|15.3|0.0066|134683672|||-0.124|-0.0623
05096|CHALL|ALPN|CHF|Financials|949654|2017-06-21|15/12/2016|1.29||42210000||15.1|15|-0.0066|133797600|||-3.2241|269.5769
05096|CHALL|ALPN|CHF|Financials|949654|2016-08-04|15/06/2016|-0.58||156000||16.2|16.2|0|143544448|||-0.4476|-0.7034
05096|CHALL|ALPN|CHF|Financials|949654|2016-02-03|15/12/2015|-1.05||526000||15.72|15.63|-0.0057|139291275||||
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-04-24|15/03/2023|||||185|||2371861505|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-02-21|15/12/2022|||||185|||2371861505|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-10-21|15/09/2022|||||150.6|154.8|0.0279|1930823552|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-07-20|15/06/2022||5.33||5868000000|205|177.8|-0.1327|2628278965|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-04-18|15/03/2022|||||230|231|0.0043|2948800790|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-02-22|15/12/2021||7.66||2925000000|231|245|0.0606|2961621663|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-10-22|15/09/2021|||||274.5|276|0.0055|3519329639|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-07-20|15/06/2021||4.26||6120000000|270.5|290.5|0.0739|3468046147|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-04-19|15/03/2021|||||283.5|284.5|0.0035|3634717496|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-02-23|15/12/2020||6.28||6792000000|249|247|-0.008|3192397377|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2020-07-23|15/06/2020|||||249|244|-0.0201|3192397377|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2020-02-24|15/12/2019|||||171.6|160.8|-0.0629|2200061885|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2019-07-24|15/06/2019||2.83||4822000000|140.4|146.8|0.0456|1800050491|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2019-02-25|15/12/2018|||||132.4|131.8|-0.0045|1697483507|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2018-07-26|15/06/2018|2.11||4180000000||108.4|112.4|0.0369|1389782653|||-0.5127|-0.1218
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2018-02-23|15/12/2017|4.33||4760000000||131.8|138.4|0.0501|1689791101|||0.4983|0.1525
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2017-07-27|15/06/2017|2.89||4130000000||125.4|126.7|0.0104|1607737494|||-0.3295|-0.019
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2017-02-23|15/12/2016|4.31||4210000000||112.2|109.9|-0.0205|1438501911|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-10-27|15/09/2016|||||91.2|92.4|0.0132|1169263578|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-07-26|15/06/2016|2.19||3770000000||73.4|74.25|0.0116|941052098|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-04-26|15/03/2016|||||66.85|67.4|0.0082|857075340|||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-02-23|15/12/2015|3.01||4120000000||65.65|66.45|0.0122|841690332|||0|0.1226
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2015-07-28|15/06/2015|||3670000000||56|57.75|0.0313|717968888||||
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-10-22|15/09/2018|0.80|0.27||415150000|32.13|24.8|-0.2281|8392113119|1.963||-1.6838|-0.0841
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-07-23|15/06/2018|-1.17|-0.45|215100000|453280000|48.57|48.92|0.0072|12686116343|1.6|-0.5255|-2.3765|-0.416
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-04-23|15/03/2018|0.85|0.33|368300000|372660000|64.64|58.58|-0.0937|16883478645|1.5758|-0.0117|-0.023|-0.2169
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-02-06|15/12/2017|0.87|1.20|470300000|727000000|87.14|103.65|0.1895|22760308365|-0.275|-0.3531|2.3462|0.7909
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-10-23|15/09/2017|0.26|0.17|262600000|279790000|63.9|79.9|0.2504|16690196803|0.5294|-0.0614|-0.037|0.4468
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-07-24|15/06/2017|0.27|-0.08|181500000|331000000|73.35|70|-0.0457|19158464489|-4.375|-0.4517|-2.1739|0.2157
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-04-24|15/03/2017|-0.23|-0.09|149300000|145750000|52.35|64.5|0.2321|13673423417|1.5556|0.0244|-2.0952|0.1175
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-02-07|15/12/2016|0.21|0.12|133600000|280000000|33.95|43|0.2666|8867483266|0.75|-0.5229|0|-0.0893
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-10-24|15/09/2016|0.21|0.19|146700000|150600000|30.25|26.35|-0.1289|7901071068|0.1053|-0.0259|-0.7614|0.108
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-07-25|15/06/2016|0.88|0.14|132400000|131660000|27.85|30.85|0.1077|7274209331|5.2857|0.0056|1.9333|-0.035
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-04-25|15/03/2016|0.30|0.21|137200000|134060000|30.6|24.85|-0.1879|7992488519|0.4286|0.0234|0.25|-0.0679
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-02-02|15/12/2015|0.24|0.26|147200000|307800000|28.05|28.45|0.0143|7326447518|-0.0769|-0.5218|-0.5385|-0.0379
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-10-26|15/09/2015|0.52|0.30|153000000|153160000|41.85|32.8|-0.2162|10930902881|0.7333|-0.001|0.0196|-0.0973
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-07-27|15/06/2015|0.51|0.40|169500000|165140000|43.3|40.05|-0.0751|11309632106|0.275|0.0264|-0.2273|0.1057
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-04-27|15/03/2015|0.66|0.31|153300000|147110000|46.95|50.55|0.0767|12262984882|1.129|0.0421|0.0154|-0.436
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-02-03|15/12/2014|0.65|0.28|271800000|137030000|36.6|36.2|-0.0109|9559642613|1.3214|0.9835|0.5476|1.0467
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-10-20|15/09/2014|0.42|0.30|132800000|130160000|32.85|32.45|-0.0122|8580170993|0.4|0.0203|-0.2222|-0.3105
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-07-28|15/06/2014|0.54|0.20|192600000|9067000000|29.7|33.7|0.1347|7757415430|1.7|-0.9788|1.16|106.8891
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-04-28|15/03/2014|0.25|0.12||84040000|24.8|26.86|0.0831|6477572114|1.0833||-0.7966|-0.5835
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-02-04|15/12/2013||0.59||201800000|21.7|20.6|-0.0507|5667875974||||
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2022-07-29|15/06/2022|3.39||141700000||181.5|183|0.0083|543604298|||-0.1396|-0.1204
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2022-04-26|15/12/2021|3.94||161100000||195|187|-0.041|584037675|||10.5882|0.5084
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2021-09-06|15/06/2021|0.34||106800000||221.5|218|-0.0158|663406898|||-0.9444|-0.311
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2021-03-15|15/12/2020|6.11||155000000|145000000|187.8|207.5|0.1049|562473216||0.069|-4.6154|0.4273
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.2|170.2|0.0241|497779794||0.0068|-1.2253|-0.3501
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2020-02-27|15/12/2019|7.5||167100000||275|258|-0.0618|823642875|||0.161|0.0914
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2019-07-30|15/06/2019|6.46||153100000||261|267|0.023|781711965|||-0.2083|-0.0298
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2019-02-27|15/12/2018|8.16||157800000||350|325|-0.0714|1048272750|||0.0751|0.0816
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2018-07-30|15/06/2018|7.59||145900000||357.5|352|-0.0154|1070735738|||-0.1092|-0.0617
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2018-04-20|15/12/2017|8.52||155500000||405.5|408|0.0062|1214498858|||0.0143|0.0585
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2017-07-28|15/06/2017|8.4||146900000||452.5|436.75|-0.0348|1355266913|||-0.0929|-0.1135
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2017-04-21|15/12/2016|9.26||165700000||476|472.75|-0.0068|1425650940|||-0.3502|0.0945
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2016-09-19|15/06/2016|14.25||151400000||400|407.75|0.0194|1198026000|||0.5356|-0.059
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2016-04-25|15/12/2015|9.28||160900000||396.75|396|-0.0019|1188292039||||
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2022-08-23|15/06/2022|0.17||630900000|636250000|12.62|12.8|0.0143|871253040||-0.0084|1.8333|0.0557
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2022-03-01|15/12/2021|0.06||597600000||20.35|18.84|-0.0742|1404912826|||-0.8235|0.0153
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2021-08-24|15/06/2021|0.34||588600000|565200000|17.26|18.14|0.051|1191586990||0.0414|-0.0286|0.4958
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2021-03-02|15/12/2020|0.35||393500000|744000000|15.3|16.1|0.0523|1056273518||-0.4711|4|-0.3898
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2020-08-18|15/06/2020|0.07||644900000|596000000|12.3|11.66|-0.052|849161066||0.082|-0.7879|-0.1137
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2020-02-25|15/12/2019|0.33||727600000|305000000|11.28|11.28|0|778742801||1.3856|5.6|0.0569
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2019-08-19|15/06/2019|0.05||688400000|693450000|10.7|11.08|0.0355|738701066||-0.0073|-0.8889|-0.055
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2019-02-26|15/12/2018|0.45||728500000|728000000|12.2|11.52|-0.0557|842257292||0.0007|3.5|0.1284
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2018-08-15|15/06/2018|0.1||645600000|303000000|15.9|15.4|-0.0314|1097695969||1.1307|-0.7872|0.0393
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|16.5|-0.0294|1173637228|0.8077|-0.136|4.875|-0.0051
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2017-09-29|15/06/2017|0.08||624400000||16.7|17.15|0.0269|1152926035|||-0.2727|-0.3186
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2017-03-08|15/12/2016|0.11||916400000|545600000|17.7|17.4|-0.0169|1221963519||0.6796|-2.375|0.9965
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85|16.55|0.1145|1025206664||0.0278|-0.9385|-0.1112
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.1|10.9|0.0792|697278615||0.0002|0|0.2148
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2015-08-13|15/06/2015|||425100000|422300000|12.18|12.1|-0.0066|840876576||0.0066|0|-0.2547
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2015-03-03|15/12/2014|||570400000|564200000|13.69|12.81|-0.0643|945123127||0.011|0|0.2761
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2014-08-07|15/06/2014|||447000000|54500000|17.42|17.35|-0.004|1202632977||7.2018|0|-0.1962
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2014-03-04|15/12/2013|||556100000|688000000|20.63|21.88|0.0606|1424243237||-0.1917||
05101|CHALL|ARONL|CHF|Financials|955643|2018-07-16|15/12/2017|-0.22||2790000||5.3|5.2|-0.0189|77543762|||-3.4444|-0.6054
05101|CHALL|ARONL|CHF|Financials|955643|2018-01-22|15/09/2017|0.09||7070000||6.8|6.8|0|99490109|||-1.2727|0.1422
05101|CHALL|ARONL|CHF|Financials|955643|2017-09-05|15/03/2017|-0.33||6190000||7.64|7.2|-0.0576|111780059|||1.2|0.1723
05101|CHALL|ARONL|CHF|Financials|955643|2017-01-20|15/09/2016|-0.15||5280000||7.8|8|0.0256|114121007|||-0.6667|0.0213
05101|CHALL|ARONL|CHF|Financials|955643|2016-09-20|15/03/2016|-0.45||5170000||8.35|8.35|0|122168004|||0.875|-0.0096
05101|CHALL|ARONL|CHF|Financials|955643|2016-01-19|15/09/2015|-0.24||5220000||9|9|0|131678082||||
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2023-03-07|15/01/2023|||||1.265|||1255244164|||0|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-11-28|15/10/2022|||499000000|509100000|1.179|1.13|-0.0416|1169907440||-0.0198|0|0.0249
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-10-03|15/07/2022|||486900000|429200000|0.9975|1.035|0.0376|989807171||0.1344|0|0.1221
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-05-30|15/04/2022|||433900000|388100000|0.93|1.039|0.1172|922827743||0.118|0|0.0573
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-03-07|15/01/2022|||410400000|410000000|0.806|0.795|-0.0136|799784032||0.001|0|-0.0835
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-11-16|15/10/2021|||447800000|424900000|1.223|1.2|-0.0188|1213568136||0.0539|0|0.0869
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-10-04|15/07/2021|||412000000|396000000|1.412|1.343|-0.0489|1401110439||0.0404|0|0.1413
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-06-01|15/04/2021|||361000000|349500000|1.22|1.2|-0.0164|1210591252||0.0329|0|-0.0028
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-03-15|15/01/2021|||362000000|680250000|0.9625|1.103|0.146|955077069||-0.4678|0|-0.5032
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2020-12-01|15/10/2020|||728620000|873000000|0.66|0.66|0|654910032||-0.1654|0|-0.4731
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2020-10-06|15/07/2020||0.31||1657000000|0.582|0.6|0.0309|577511568|||-2.4091|-0.0236
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2020-03-10|15/01/2020||-0.22||1697000000|0.6542|0.6306|-0.0361|649154754|||0|-0.0053
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2019-10-08|15/07/2019||||1706000000|0.73|0.69|-0.0548|724370177|||0|-0.0047
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2019-03-12|15/01/2019||||1714000000|1.18|1.44|0.2203|1170899656|||0|-0.1017
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2018-10-01|15/07/2018||0.04||1908000000|2.01|2.22|0.1045|1994498645|||0|0.0677
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|5.15|4.85|-0.0583|5110282718||0.0017|-0.7256|-0.0529
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2017-09-25|15/07/2017|-8.71|0.31|1890000000|2090000000|6.27|6.09|-0.0287|6221645039|-29.0968|-0.0957|0.24|-0.0105
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2017-03-13|15/01/2017||0.25|1910000000|1917000000|7.03|6.83|-0.0284|6975784061||-0.0037|0|-0.0052
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2016-09-26|15/07/2016|||1920000000|2365000000|9.22|9.06|-0.0174|9148894592||-0.1882|0|-0.0204
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2016-03-14|15/01/2016||0.34|1960000000|1934000000|10.39|8.72|-0.1607|10309871497||0.0134|0|-0.4869
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2015-09-28|15/07/2015|||3820000000|2850000000|9.66|8.77|-0.0921|9585500847||0.3404|0|0.1268
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-09-29|15/07/2014||0.54|3390000000|2721000000|17.56|17.51|-0.0028|17424574783||0.2459|0|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-07-14|15/06/2014|||||18.15|18.47|0.0176|18010024789|||0|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-04-14|15/03/2014||1.27|||16.34|16.2|-0.0086|16213984241|||2.8485|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-03-10|15/01/2014||0.33|2100000000|2139000000|15.74|15.41|-0.021|15618611130||-0.0182|-0.7402|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-03-03|15/12/2013||1.27|||15.61|15.76|0.0096|15489613591||||
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-05-12|15/03/2023|||||8.7|||312460493|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-03-07|15/12/2022||||153850000|8.7|||312460493|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-11-30|15/09/2022|||||7.82|7.87|0.0064|280855306|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-08-11|15/06/2022|-0.06||143800000||7.54|7.36|-0.0239|270799099|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-05-13|15/03/2022|||||7.83|8|0.0217|281214447|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-03-08|15/12/2021|0.3||151400000|154000000|9.12|9.95|0.091|327544796||-0.0169|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-12-01|15/09/2021|||||11.94|11.86|-0.0067|428825085|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-08-19|15/06/2021|0.07||140100000|128900000|16.82|15.86|-0.0571|604090289||0.0869|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-05-14|15/03/2021|||||13.6|13.88|0.0206|488444014|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-03-11|15/12/2020|0.19||147600000||15.04|15.06|0.0013|540161599|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-12-02|15/09/2020|||||12.6|12.48|-0.0095|452529014|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.04|11.04|0|396501599||0.0471|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-05-15|15/03/2020|||||6.76|7|0.0355|242785408|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.12|7.8|-0.0394|291629796||-0.112|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-11-27|15/09/2019|||||10.18|10|-0.0177|365614711|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-08-14|15/06/2019|0.18|0.18|137000000||10.2|9.98|-0.0216|366332993|0||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-05-10|15/03/2019|||||13.8|13.38|-0.0304|495627007|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-03-07|15/12/2018|0.45||171600000|175200000|12.46|13.5|0.0835|447500901||-0.0205|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-11-28|15/09/2018|||||14.36|14.86|0.0348|515739388|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-08-16|15/06/2018|0.15||146900000|151300000|16.96|17.9|0.0554|609118367||-0.0291|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-05-11|15/03/2018|||||20.5|20.7|0.0098|736257500|||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-03-01|15/12/2017|0.54||166500000|169300000|24|21.05|-0.1229|861960000||-0.0165|2|0.1627
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2017-08-17|15/06/2017|0.18||143200000||18.5|19.1|0.0324|664427500|||-1.0471|-0.1723
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2017-03-09|15/12/2016|-3.82||173000000||17.35|17.8|0.0259|623125264|||22.875|-0.0458
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2016-08-17|15/06/2016|-0.16||181300000||16.8|16.1|-0.0417|603371973|||-1.4324|-0.1263
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2016-03-10|15/12/2015|0.37||207500000||16.85|17.3|0.0267|605167764|||0|0.0207
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2015-08-19|15/06/2015|||203300000|196300000|16.75|16.9|0.009|601576250||0.0357|0|-0.1349
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2015-01-29|15/12/2014|||235000000|252400000|13.75|14.15|0.0291|493831250||-0.0689|0|0.1593
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2014-08-20|15/06/2014|||202700000||13.9|13.25|-0.0468|499218486|||0|-0.136
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2014-03-05|15/12/2013|||234600000|245900000|18.5|17.95|-0.0297|664427500||-0.046||
05104|CHALL|ASWN|CHF|Technology|1072993|2022-08-25|15/06/2022|0.08||7370000||2.6|2.6|0|30468658|||0.1429|0.183
05104|CHALL|ASWN|CHF|Technology|1072993|2022-03-16|15/12/2021|0.07||6230000||2.5|2.8|0.12|29296788|||0.1667|-0.3228
05104|CHALL|ASWN|CHF|Technology|1072993|2021-08-26|15/06/2021|0.06||9200000||3.55|3.69|0.0394|41601438|||1|0.5057
05104|CHALL|ASWN|CHF|Technology|1072993|2021-03-18|15/12/2020|0.03||6110000||3.18|3.16|-0.0063|37265514|||0|0.0356
05104|CHALL|ASWN|CHF|Technology|1072993|2020-08-27|15/06/2020|0.03||5900000||1.94|1.95|0.0052|22734308|||-0.625|-0.2643
05104|CHALL|ASWN|CHF|Technology|1072993|2020-03-19|15/12/2019|0.08||8020000||1.555|1.83|0.1768|18222601|||1.6667|0.4195
05104|CHALL|ASWN|CHF|Technology|1072993|2019-09-03|15/06/2019|0.03||5650000||3.69|3.42|-0.0732|43242059|||-1.2|0.1484
05104|CHALL|ASWN|CHF|Technology|1072993|2019-03-19|15/12/2018|-0.15||4920000||3.01|3.02|0.0033|35273332|||-0.0625|1.6595
05104|CHALL|ASWN|CHF|Technology|1072993|2018-08-30|15/06/2017|-0.16||1850000||7.371|7.271|-0.0136|86378646|||-0.2381|-0.5256
05104|CHALL|ASWN|CHF|Technology|1072993|2018-08-30|15/06/2018|-0.21||3900000||7.371|7.271|-0.0136|86378646|||0.5|0.2188
05104|CHALL|ASWN|CHF|Technology|1072993|2018-04-16|15/12/2017|-0.14||3200000||19.722|20.121|0.0202|231116499||||
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2022-07-27|15/06/2022|-3.81||888700000|915000000|96.2|105.4|0.0956|447000020||-0.0287|-7.8036|0.097
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2022-03-02|15/12/2021|0.56||810100000|810000000|142.8|129.6|-0.0924|663530210||0.0001|-0.871|-0.0901
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2021-07-29|15/06/2021|4.34||890300000|932000000|173.6|174|0.0023|806644580||-0.0447|-0.371|-0.1185
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.8|164.5|0.0167|751815040||-0.0785|-1.5596|0.3824
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.9|97.9|-0.0297|468838920||0.029|-0.2954|-0.3591
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.65|85.9|-0.0627|425858148||0.0188|4.2553|-0.0172
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.6|112.3|-0.0201|532496915||0.0069|-3.5227|0.0357
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|135|-0.1718|757390910||0.0127|-0.8744|-0.0345
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.4|234|0.0112|1075216270||0.0096|0.1241|0.0642
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.2|296|-0.0007|1376314091||0.0361|-0.0851|-0.0268
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|241.5|-0.0548|1187198635||0.0018|0.2181|0.0566
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2017-03-02|15/12/2016|8.39||1060000000||273|286|0.0476|1268513610|||-0.3117|-0.0275
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|270|0.0496|1195330133||0.0264|0.4274|0.0187
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2016-03-03|15/12/2015|8.54||1070000000||222|233.1|0.05|1031538540||||
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-03-07|15/12/2022|||||88.55|||6530562725|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-11-30|15/09/2022|||||87.7|90.1|0.0274|6467874775|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-08-25|15/06/2022|0.5||234900000||64.6|66.7|0.0325|4764249887|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-06-01|15/03/2022|||||75.25|75.65|0.0053|5549687500|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|113|97.1|-0.1407|8333750000|-0.0228|-0.0445|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-12-01|15/09/2021|||||132.8|125|-0.0587|9794000225|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-08-27|15/06/2021|3.8||239100000||134|134|0|9882500000|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-06-02|15/03/2021|||||98.1|97.3|-0.0082|7234874887|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-03-12|15/12/2020|3.23||224900000||68.4|71.2|0.0409|5044500113|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-12-02|15/09/2020|||||72.8|72.5|-0.0041|5369000225|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|57|69.1|0.2123|4203750000|0.4873|0.2569|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-06-03|15/03/2020|||||245.5|240.5|-0.0204|18105625000|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-03-13|15/12/2019|2.42||179200000||160.2|164.4|0.0262|11814749775|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-11-27|15/09/2019|||||149.8|149|-0.0053|11047750225|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|133.4|139.6|0.0465|9838249550|-0.0132|0.0541|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-05-29|15/03/2019|||||128.6|125.4|-0.0249|9484250450|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-03-08|15/12/2018|2.23||171600000||110.78|114.98|0.0379|8170024910|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-11-28|15/09/2018|||||124.18|126.38|0.0177|9158275023|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-08-24|15/06/2018|1.21||110900000||144.18|134.38|-0.068|10633274460|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-05-30|15/03/2018|||||127.98|126.18|-0.0141|9438525248|||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-03-16|15/12/2017|1.91||142200000||128.78|122.38|-0.0497|9497524910|||0.6325|0.19
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-08-25|15/06/2017|1.17||119500000||111.98|115.08|0.0277|8258525248|||-0.3427|-0.0285
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-03-17|15/12/2016|1.78||123000000||117.8|122.6|0.0407|8687750225|||0.4127|0.0847
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-08-26|15/06/2016|1.26||113400000||80|89.4|0.1175|5900000000|||-0.1127|0.0404
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-03-11|15/12/2015|1.42||109000000||55.5|56.9|0.0252|4093125000|||0|0.0945
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2015-08-28|15/06/2015||0.93|99590000|99600000|51.6|51.9|0.0058|3805499887||-0.0001||
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2023-03-09|15/12/2022|||||153.1|||6915883386|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2022-11-17|15/09/2022|||1560000000||139.7|138.6|-0.0079|6310573804|||0|-0.6051
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2022-08-25|15/06/2022|6.35||3950000000||151.7|143.8|-0.0521|6852641716|||-0.5134|-0.4529
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|146.7|152.3|0.0382|6626780086|-0.0659|1.3828|0.9595|0.7482
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|151|150.3|-0.0046|6821021226|0.0152|-0.1302|-0.3084|-0.4006
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|168.8|159.7|-0.0539|7625088767|0.3102|1.3067|1.4442|0.7577
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|146.2|145|-0.0082|6604193923|-0.1943|-0.1624|0.0314|0.3199
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|143.2|126.2|-0.1187|6468676945|-0.3459|0.0302|-0.5501|-0.3371
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|179|170.3|-0.0486|8085846354|0.0733|0.1214|0.5693|0.3785
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2019-03-07|15/12/2018|5.41|6.08|3250000000||163.5|159|-0.0275|7385675301|-0.1102||-0.0525|-0.2841
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2018-08-28|15/06/2018|5.71|6.30|4540000000||155.3|149.9|-0.0348|7015262366|-0.0937||0.0939|0.2337
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|142.6|145.5|0.0203|6441573963|0.0852|0.319|0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2017-11-15|15/09/2017|||||156.8|154.6|-0.014|7083020855|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|149.6|152.7|0.0207|6757780245|0.1384|0.0318|-0.0204|0.3557
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2017-03-23|15/12/2016|6.38|5.04|3570000000||135.8|137.3|0.011|6134402009|0.2659||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2016-11-15|15/09/2016|||||123.4|123.8|0.0032|5574265097|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2016-08-30|15/06/2016|4.8|4.76|4840000000||111.8|117|0.0465|5050266185|0.0084||-0.1061|0.3829
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2016-03-22|15/12/2015|5.37|4.88|3500000000|2704000000|131|124.1|-0.0527|5917574706|0.1004|0.2944|-0.0019|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2015-08-27|15/06/2015|5.38|5.19|||116.5|118.7|0.0189|5262575979|0.0366||-0.27|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2015-03-26|15/12/2014|7.37||||134.1|128.9|-0.0388|6057609192|||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2014-08-28|15/06/2014|7.37|7.28|||116.8|119.7|0.0248|5276127815|0.0124||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2014-03-25|15/12/2013|7.37|3.63|||109.1|112.3|0.0293|4928300698|1.0303|||
05108|CHALL|LINN|CHF|-|949723|2022-08-23|15/06/2022|19.57||47350000||580|||467133740|||0.2216|-0.0784
05108|CHALL|LINN|CHF|-|949723|2022-02-25|15/12/2021|16.02||51380000||600|600|0|483241800|||-0.0856|0.0132
05108|CHALL|LINN|CHF|-|949723|2021-09-26|15/06/2021|17.52||50710000||510|500|-0.0196|410755530|||0.1504|-0.0197
05108|CHALL|LINN|CHF|-|949723|2021-02-24|15/12/2020|15.23||51730000||515|525|0.0194|414782545|||-0.0403|-0.0881
05108|CHALL|LINN|CHF|-|949723|2020-08-24|15/06/2020|15.87||56730000||510|494|-0.0314|410755530|||-0.0252|-0.0264
05108|CHALL|LINN|CHF|-|949723|2020-02-24|15/12/2019|16.28||58270000||530|525|-0.0094|426863590|||0.0099|0.0328
05108|CHALL|LINN|CHF|-|949723|2019-09-09|15/06/2019|16.12||56420000||478|468|-0.0209|384982634|||0.0119|-0.0105
05108|CHALL|LINN|CHF|-|949723|2019-03-12|15/12/2018|15.93||57020000||474|480|0.0127|381761022|||0.048|-0.0042
05108|CHALL|LINN|CHF|-|949723|2019-02-19|15/06/2018|15.2||57260000||460|462|0.0043|370485380|||0.0298|-0.0262
05108|CHALL|LINN|CHF|-|949723|2018-03-09|15/12/2017|14.76||58800000||488|496|0.0164|393036664|||0.095|0.0115
05108|CHALL|LINN|CHF|-|949723|2017-08-18|15/06/2017|13.48||58130000||501|506.5|0.011|403506903|||0.0801|-0.0522
05108|CHALL|LINN|CHF|-|949723|2017-03-24|15/12/2016|12.48||61330000||537|538|0.0019|432501411|||-0.0095|0.0323
05108|CHALL|LINN|CHF|-|949723|2016-09-02|15/06/2016|12.6||59410000||558|549|-0.0161|449414874|||0.124|-0.0459
05108|CHALL|LINN|CHF|-|949723|2016-03-24|15/12/2015|11.21||62270000||560.5|557.5|-0.0054|451428382||||
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2023-04-20|15/03/2023|||||82.65|||7097117447|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2023-02-09|15/12/2022|2.23||614700000||88.9|83.5|-0.0607|7633802059|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-11-10|15/09/2022|||||93.15|85.95|-0.0773|7998747596|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-08-18|15/06/2022|2.29||570000000||89.9|91.5|0.0178|7719671597|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-04-21|15/03/2022|||||83.85|82.95|-0.0107|7200160630|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-02-17|15/12/2021|4.41||1120000000||77.2|78.3|0.0142|6629128072|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-11-11|15/09/2021|||||71.7|71.3|-0.0056|6156845613|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-08-19|15/06/2021|2.02||547000000||82.3|81.7|-0.0073|7067063239|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-04-22|15/03/2021|||||94.7|94.3|-0.0042|8131844987|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-02-18|15/12/2020|2.02||528000000||99.1|98.5|-0.0061|8509671085|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-11-12|15/09/2020|||||96.4|97.3|0.0093|8277823594|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-08-20|15/06/2020|1.84||552300000||100.6|95.5|-0.0507|8638475392|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-04-23|15/03/2020|||||85.2|85.3|0.0012|7316084376|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-02-27|15/12/2019|20.97||568800000||83.4|77.6|-0.0695|7161519600|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-11-14|15/09/2019|||||76.1|76.6|0.0066|6534671711|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-08-22|15/06/2019|21.19||580300000||73|74.5|0.0205|6268476274|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-04-25|15/03/2019|||||80.1|80.4|0.0037|6878149863|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-02-21|15/12/2018|18.84||568900000||77.3|79|0.022|6637715549|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-11-15|15/09/2018|||||74.4|72.9|-0.0202|6388693758|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-08-22|15/06/2018|21.8||608600000||74.4|73.5|-0.0121|6388693758|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-04-26|15/03/2018|||||811|815|0.0049|69640195318|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-02-15|15/12/2017|18.17||582700000|476000000|764|780|0.0209|65604327032||0.2242|-0.0452|-0.0046
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2017-08-17|15/06/2017|19.03||585400000|500000000|698|695.5|-0.0036|59936937524||0.1708|0.0751|-0.0031
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2017-02-16|15/12/2016|17.7||587200000|486000000|694|683|-0.0159|59593459372||0.2082|-0.0317|-0.0239
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2016-08-18|15/06/2016|18.28||601600000||666|667|0.0015|57189112308|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2016-04-21|15/03/2016|||||689.5|690|0.0007|59207046451|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2016-02-18|15/12/2015|18.18||624600000|500000000|620|606.5|-0.0218|53239113560||0.2492|0|1.0161
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-11-12|15/09/2015||||248000000|613|614|0.0016|52638026794|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-08-20|15/06/2015|||677000000||631|608|-0.0365|54183678478|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-04-23|15/03/2015|||||560.5|571|0.0187|48129876049|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-02-19|15/12/2014|||618500000||554.5|553|-0.0027|47614658821|||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-11-13|15/09/2014||||251000000|514.5|521|0.0126|44179877301|||0|-0.4829
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-08-21|15/06/2014|||645000000|485400000|486.75|492|0.0108|41796997622||0.3288|0|0.9186
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-05-01|15/03/2014||||253000000|522|521.5|-0.001|44823898836|||0|-0.496
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-02-20|15/12/2013||16.90||502000000|513.5|513.5|0|44094007763||||
05110|CHALL|BCGE|CHF|Financials|949664|2022-08-09|15/06/2022|11.05||244100000||170.5|172.5|0.0117|1207086634|||-0.3754|-0.4879
05110|CHALL|BCGE|CHF|Financials|949664|2022-02-22|15/12/2021|17.69||476700000||164|164|0|1161068668|||0.9461|1.0302
05110|CHALL|BCGE|CHF|Financials|949664|2021-08-10|15/06/2021|9.09||234800000||164.5|167|0.0152|1164608512|||0.306|0.0972
05110|CHALL|BCGE|CHF|Financials|949664|2021-02-24|15/12/2020|6.96||214000000||159.5|161|0.0094|1129210077|||-0.0938|-0.0485
05110|CHALL|BCGE|CHF|Financials|949664|2020-09-03|15/06/2020|7.68||224900000||177.5|177.5|0|1256644443|||0.4713|-0.0695
05110|CHALL|BCGE|CHF|Financials|949664|2020-04-02|15/12/2019|5.22||241700000||180|178.5|-0.0083|1274343660|||-0.3657|-0.0672
05110|CHALL|BCGE|CHF|Financials|949664|2019-08-06|15/06/2019|8.23||259100000||199.5|201|0.0075|1412397557|||0.5297|0.0965
05110|CHALL|BCGE|CHF|Financials|949664|2019-03-22|15/12/2018|5.38||236300000||202|201|-0.005|1430096774|||-0.263|-0.0244
05110|CHALL|BCGE|CHF|Financials|949664|2018-08-07|15/06/2018|7.3||242200000||182|189|0.0385|1288503034|||0.5368|0.0693
05110|CHALL|BCGE|CHF|Financials|949664|2018-05-28|15/12/2017|4.75||226500000||190.5|190.5|0|1348680374|||-0.2814|0.0765
05110|CHALL|BCGE|CHF|Financials|949664|2017-08-08|15/06/2017|6.61||210400000||159.2|159.7|0.0031|1127086149|||0.2961|-0.0061
05110|CHALL|BCGE|CHF|Financials|949664|2017-05-19|15/12/2016|5.1||211700000||155.3|157.7|0.0155|1099475413|||-0.1528|0.0506
05110|CHALL|BCGE|CHF|Financials|949664|2016-08-19|15/06/2016|6.02||201500000||143.5|143|-0.0035|1015935085|||0.3002|-0.0233
05110|CHALL|BCGE|CHF|Financials|949664|2016-03-30|15/12/2015|4.63||206300000||137|139.12|0.0155|969917119||||
05111|CHALL|BCJ|CHF|Financials|949666|2022-09-16|15/06/2022|2.69||26460000||53.5|52|-0.028|160192696|||3.3387|0.0138
05111|CHALL|BCJ|CHF|Financials|949666|2022-04-22|15/12/2021|0.62||26100000||54|54|0|161689824|||-0.7634|-0.0011
05111|CHALL|BCJ|CHF|Financials|949666|2021-08-19|15/06/2021|2.62||26130000||52|53.5|0.0288|155701312|||86.3333|-0.0158
05111|CHALL|BCJ|CHF|Financials|949666|2021-04-06|15/12/2020|0.03||26550000||54|54|0|161689824|||-0.9871|-0.0045
05111|CHALL|BCJ|CHF|Financials|949666|2020-09-21|15/06/2020|2.33||26670000||58.5|57.5|-0.0171|175163976|||1.7412|-0.0382
05111|CHALL|BCJ|CHF|Financials|949666|2020-04-03|15/12/2019|0.85||27730000||51|51|0|152707056|||-0.6136|0.0232
05111|CHALL|BCJ|CHF|Financials|949666|2019-08-06|15/06/2019|2.2||27100000||57|55|-0.0351|170672592|||1.5882|-0.0921
05111|CHALL|BCJ|CHF|Financials|949666|2019-04-03|15/12/2018|0.85||29850000||54.5|54.5|0|163186952|||-0.6531|0.1197
05111|CHALL|BCJ|CHF|Financials|949666|2019-01-08|15/06/2018|2.45||26660000||54|54|0|161689824|||1.9167|-0.0263
05111|CHALL|BCJ|CHF|Financials|949666|2018-04-05|15/12/2017|0.84||27380000||54|57.5|0.0648|161689824|||-0.6456|0.0274
05111|CHALL|BCJ|CHF|Financials|949666|2017-08-16|15/06/2017|2.37||26650000||57.65|58.85|0.0208|172618863|||1.7241|0.0079
05111|CHALL|BCJ|CHF|Financials|949666|2017-02-03|15/12/2016|0.87||26440000||58.9|58.9|0|176361683|||-0.5817|0.0488
05111|CHALL|BCJ|CHF|Financials|949666|2016-09-02|15/06/2016|2.08||25210000||50.5|50|-0.0099|151209928|||1.4186|0.008
05111|CHALL|BCJ|CHF|Financials|949666|2016-04-06|15/12/2015|0.86||25010000||57.95|57.95|0|173517137||||
05112|CHALL|WKB|CHF|Financials|955653|2022-07-19|15/06/2022|3.4||133000000||113.5|114.5|0.0088|1782919404|||2.3663|0.003
05112|CHALL|WKB|CHF|Financials|955653|2022-04-06|15/12/2021|1.01||132600000||112.5|112|-0.0044|1767210863|||-0.6967|0.0153
05112|CHALL|WKB|CHF|Financials|955653|2021-07-21|15/06/2021|3.33||130600000||105.5|103.5|-0.019|1657251076|||2.398|-0.0023
05112|CHALL|WKB|CHF|Financials|955653|2021-05-06|15/12/2020|0.98||130900000||108.5|108|-0.0046|1704376699|||-0.7021|-0.0091
05112|CHALL|WKB|CHF|Financials|955653|2020-07-22|15/06/2020|3.29||132100000||101|103.5|0.0248|1586562641|||2.3571|-0.0008
05112|CHALL|WKB|CHF|Financials|955653|2020-03-13|15/12/2019|0.98||132200000||98.4|95.4|-0.0305|1545720458|||-0.7021|-0.0105
05112|CHALL|WKB|CHF|Financials|955653|2019-07-26|15/06/2019|3.29||133600000||117.5|118.5|0.0085|1845753568|||-0.2313|-0.507
05112|CHALL|WKB|CHF|Financials|955653|2019-03-06|15/12/2018|4.28||271000000||122.5|123|0.0041|1924296273|||0.3129|0.9609
05112|CHALL|WKB|CHF|Financials|955653|2018-07-27|15/06/2018|3.26||138200000||108|108|0|1696522428|||2.6222|-0.0143
05112|CHALL|WKB|CHF|Financials|955653|2018-05-29|15/12/2017|0.9||140200000||122|120|-0.0164|1916442002|||-0.717|0.0057
05112|CHALL|WKB|CHF|Financials|955653|2017-07-28|15/06/2017|3.18||139400000||93.9|95.2|0.0138|1475032024|||0.8817|0.0481
05112|CHALL|WKB|CHF|Financials|955653|2017-04-05|15/12/2016|1.69||133000000||84.1|84.1|0|1321088274|||-0.1465|-0.0119
05112|CHALL|WKB|CHF|Financials|955653|2016-07-27|15/06/2016|1.98||134600000||76.5|76.5|0|1201703387|||0.2532|-0.0386
05112|CHALL|WKB|CHF|Financials|955653|2016-04-14|15/12/2015|1.58||140000000||78|77.2|-0.0103|1225266198||||
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2023-04-12|15/02/2023||39.62||2120000000|1947|||10666762161|||0|0.0047
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1925|0.0079|10464055330||0|0|0.0446
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1865|0.0032|10184648617|-0.4088|0|0|-0.0146
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-07-20|15/05/2022|||2050000000|2050000000|2096|2080|-0.0076|11483068048||0|0|0.025
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|2224|-0.0142|12359638128|-0.0213|0.087|0|-0.0148
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2022-01-26|15/11/2021|||2030000000|1900000000|2174|2102|-0.0331|11910395962||0.0684|0|0.1154
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|2226|0.0315|11822738954|-0.0226|0|0|-0.0267
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-07-15|15/05/2021|||1870000000|1810000000|2236|2252|0.0072|12250066868||0.0331|0|0.1
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|2198|0.0092|11932310214|-0.0021|-0.086|0|-0.0449
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1979|-0.0242|11110525764||-0.101|0|0.092
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1992|0.0025|10885904681|-0.3632|-0.0578|0|-0.185
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1915|-0.0078|10573626590||0.2579|0|0.1173
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1900|0.0021|10387355448|-0.0492|-0.0479|-0.4618|-0.105
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|2148|0.0075|11680296316||-0.005|1.2882|0.0929
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|2042|-0.0192|11406368166|-0.0411|-0.0368|0|0.011
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1950|-0.0289|11000954504||0|0|0.0112
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-04-10|15/02/2019|36.2|37.00|1790000000|1688000000|1854|1888|0.0183|10157255802|-0.0216|0.0604|0|-0.0479
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2019-01-23|15/11/2018|||1880000000|1960000000|1587|1687|0.063|8694479481||-0.0408|0|0.0621
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-11-12|15/08/2018|33.25|31.57|1770000000|1770000000|1988|1958|-0.0151|10891383244|0.0532|0|0|0.0859
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-07-17|15/05/2018|||1630000000|1710000000|1758|1734|-0.0137|9631313754||-0.0468|0|-0.0298
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-04-10|15/02/2018|31.31|32.12|1680000000|1751000000|1894|1750|-0.076|10376398322|-0.0252|-0.0405|0|-0.1016
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2018-01-24|15/11/2017|||1870000000|1846000000|1959|1927|-0.0163|10732504917||0.013|0|0.1615
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-11-08|15/08/2017|29.19|28.58|1610000000|1779000000|1564|1580|0.0102|8568472532|0.0213|-0.095|0|-0.0301
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-07-13|15/05/2017|||1660000000|1624000000|1341|1337|-0.003|7346752983||0.0222|0|-0.0178
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-04-28|15/02/2017|25.64|23.56|1690000000|1699000000|1383|1390|0.0051|7576852629|0.0883|-0.0053|0|-0.1058
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2017-01-25|15/11/2016|||1890000000|1786000000|1235|1232|-0.0024|6766025305||0.0582|0|0.1317
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2016-11-02|15/08/2016||21.54|1670000000|1641000000|1228|1235|0.0057|6727675364||0.0177|0|-0.4433
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2016-11-02|15/08/2015|||3000000000|2964000000|1228|1235|0.0057|6727675364||0.0121|0|0.0135
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2015-11-04|15/08/2014||24.65|2960000000|2974000000|1184|1070|-0.0963|6486618592||-0.0047|0|0
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2014-08-11|15/06/2014|||||1087|1093|0.0055|5955197981|||0|0
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|49829|2014-03-11|15/12/2013|||||1085|1071|-0.0129|5944240855||||
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|47.85|51.6|0.0784|571980603|-3.5|0.804|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2022-11-30|15/09/2022|||||48.3|49.75|0.03|577359740|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|43.5|37.65|-0.1345|519982383|-0.3355|0.3833|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2022-06-01|15/03/2022|||||35.65|33.55|-0.0589|426146500|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.1|41.74|0.0409|479340064|-1.9652|0.2831|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2021-12-01|15/09/2021|||||37.36|38.14|0.0209|446587176|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.9|46.26|0.0078|548671084|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2021-06-02|15/03/2021|||||43.34|43.86|0.012|518069806|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|54.55|-0.1057|729170698|0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2020-12-02|15/09/2020|||||52.85|54.1|0.0237|631748693|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.82|50.1|0.0701|559668391|-1.4694|0.0737|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2020-06-03|15/03/2020|||||49.9|50.65|0.015|596485556|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.8|55.1|-0.0786|714826347|4|-0.3096|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2019-11-27|15/09/2019|||||53.5|53.35|-0.0028|639518563|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|36.98|44.84|0.2125|442044788|-0.5052|0.2103|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2019-05-29|15/03/2019|||||42.1|40.32|-0.0423|503247300|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|52.2|50.6|-0.0307|623978869|-0.4345|0.0949|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2018-11-28|15/09/2018|||||48.66|50.3|0.0337|581663050|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2018-08-14|15/06/2018|-2.07||59900000|59900000|68.55|63.25|-0.0773|819420550||0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2018-05-30|15/03/2018|||||71.15|70.3|-0.0119|850499939|||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2018-02-27|15/12/2017|0.11||49510000||68.75|70.7|0.0284|821811238|||-1.0579|0.2026
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2017-08-10|15/06/2017|-1.9||41170000||85.15|79.05|-0.0716|1017850591|||-0.1775|0.166
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2017-02-20|15/12/2016|-2.31||35310000||77.25|81.5|0.055|923416991|||-0.163|0.1881
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2016-08-15|15/06/2016|-2.76||29720000||72|73|0.0139|860660496|||-0.1068|0.1061
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2016-02-29|15/12/2015|-3.09||26870000||68.8|72|0.0465|822408955|||0|0.0839
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|-|949676|2015-08-14|15/06/2015|||24790000|25000000|104|104.1|0.001|1243176272||-0.0084||
05116|CHALL|BSKP|CHF|Financials|949675|2022-12-05|15/06/2022|2.13||342500000||61|60.6|-0.0066|2541547005|||-0.0779|-0.007
05116|CHALL|BSKP|CHF|Financials|949675|2022-06-29|15/12/2021|2.31||344900000||60.8|60.6|-0.0033|2533214032|||0.2419|-0.0522
05116|CHALL|BSKP|CHF|Financials|949675|2021-08-11|15/06/2021|1.86||363900000||62.4|61.8|-0.0096|2599877656|||-0.0558|0.0616
05116|CHALL|BSKP|CHF|Financials|949675|2021-05-28|15/12/2020|1.97||342800000||63|62.2|-0.0127|2624876415|||0.1257|0.0743
05116|CHALL|BSKP|CHF|Financials|949675|2020-08-07|15/06/2020|1.75||319100000||65.6|65|-0.0091|2733204584|||-0.1162|-0.0298
05116|CHALL|BSKP|CHF|Financials|949675|2020-04-16|15/12/2019|1.98||328900000||63.4|63.4|0|2641542361|||-0.0876|-0.0352
05116|CHALL|BSKP|CHF|Financials|949675|2019-08-08|15/06/2019|2.17||340900000||72.6|72.6|0|3024857519|||-0.5272|-0.1503
05116|CHALL|BSKP|CHF|Financials|949675|2019-04-05|15/12/2018|4.59||401200000||77.6|76.8|-0.0103|3233181044|||1.3299|0.1132
05116|CHALL|BSKP|CHF|Financials|949675|2018-07-26|15/06/2018|1.97||360400000||75.2|74|-0.016|3133185689|||-0.0051|-0.0397
05116|CHALL|BSKP|CHF|Financials|949675|2018-04-06|15/12/2017|1.98||375300000||75.6|76.6|0.0132|3149851634|||-0.4|-0.1047
05116|CHALL|BSKP|CHF|Financials|949675|2017-07-28|15/06/2017|3.3||419200000||71.1|71.45|0.0049|2962360462|||0.2891|0.1003
05116|CHALL|BSKP|CHF|Financials|949675|2017-04-06|15/12/2016|2.56||381000000||72.5|72.3|-0.0028|3020691113|||0.4884|0.0069
05116|CHALL|BSKP|CHF|Financials|949675|2016-07-28|15/06/2016|1.72||378400000||65.64|67.23|0.0242|2734871211|||-0.211|-0.0886
05116|CHALL|BSKP|CHF|Financials|949675|2016-02-03|15/12/2015|2.18||415200000||67.43|65.64|-0.0265|2809451071|||0|0.0019
05116|CHALL|BSKP|CHF|Financials|949675|2015-07-23|15/06/2015|||414400000||72.55|71.7|-0.0117|3022774475||||
05117|CHALL|BION|CHF|Financials|48555|2023-04-21|15/03/2023|||||57.1|||3131706516|||0|0
05117|CHALL|BION|CHF|Financials|48555|2023-02-17|15/12/2022|||||56.4|57.1|0.0124|3093314484|||0|0
05117|CHALL|BION|CHF|Financials|48555|2022-10-18|15/09/2022|3.83||220990000||53.8|54.4|0.0112|2950714758|||-1.9054|3682.1667
05117|CHALL|BION|CHF|Financials|48555|2022-07-25|15/06/2022|-4.23||60000||58.7|57.4|-0.0221|3219460242|||-0.221|-0.917
05117|CHALL|BION|CHF|Financials|48555|2022-04-22|15/03/2022|-5.43||723000||63.3|61.3|-0.0316|3471751758|||-0.4482|-1.0014
05117|CHALL|BION|CHF|Financials|48555|2022-02-18|15/12/2021|-9.84||-530800000||66.1|62.55|-0.0537|3625320516|||1.617|1.756
05117|CHALL|BION|CHF|Financials|48555|2021-10-19|15/09/2021|-3.76||-192600000||80.65|82.3|0.0205|4423329984|||-2.6861|-2.3347
05117|CHALL|BION|CHF|Financials|48555|2021-07-23|15/06/2021|2.23||144300000||86.6|87.6|0.0115|4749663516|||-0.4411|-0.388
05117|CHALL|BION|CHF|Financials|48555|2021-04-23|15/03/2021|3.99||235770000||82.85|84.05|0.0145|4543991016|||-0.6639|-0.6532
05117|CHALL|BION|CHF|Financials|48555|2021-02-17|15/12/2020|11.87||679800000||91.85|89|-0.031|5037605016|||-2.6648|37765.6667
05117|CHALL|BION|CHF|Financials|48555|2020-10-20|15/09/2020|-7.13||18000||65.25|62.35|-0.0444|3578701500|||-1.3349|-1
05117|CHALL|BION|CHF|Financials|48555|2020-07-27|15/06/2020|21.29||1190000000||67.9|69.3|0.0206|3724043484|||-2.5563|4189.1408
05117|CHALL|BION|CHF|Financials|48555|2020-04-24|15/03/2020|-13.68||284000||62.1|62.7|0.0097|3405936516|||-2.5016|-0.9995
05117|CHALL|BION|CHF|Financials|48555|2020-02-21|15/12/2019|9.11||518800000||66.25|64.2|-0.0309|3633547500|||-2.3222|976.0245
05117|CHALL|BION|CHF|Financials|48555|2019-10-15|15/09/2019|-6.89||531000||61.3|60.7|-0.0098|3362059758|||0.137|0.137
05117|CHALL|BION|CHF|Financials|48555|2019-07-16|15/06/2019|-6.06||467000||66.25|66.55|0.0045|3633547500|||-1.3773|-0.9995
05117|CHALL|BION|CHF|Financials|48555|2019-04-26|15/03/2019|16.06||902560000||68.95|70.75|0.0261|3781631533|||-2.3893|-5.4352
05117|CHALL|BION|CHF|Financials|48555|2019-02-15|15/12/2018|-11.56||-203500000||69.35|69.3|-0.0007|3803570016|||-3.6453|-1.8016
05117|CHALL|BION|CHF|Financials|48555|2018-10-19|15/09/2018|4.37||253870000||70.1|69.35|-0.0107|3844704516|||-3.4551|212.3361
05117|CHALL|BION|CHF|Financials|48555|2018-07-20|15/06/2018|-1.78||1190000||68.25|67.9|-0.0051|3743239500|||-4.4902|-0.9717
05117|CHALL|BION|CHF|Financials|48555|2018-04-20|15/03/2018|0.51||42070000||66.05|66.15|0.0015|3622578467|||-1.1815|-1.2926
05117|CHALL|BION|CHF|Financials|48555|2018-02-16|15/12/2017|-2.81||-143800000||68.75|69.5|0.0109|3770662500|||-1.4264|-1.3835
05117|CHALL|BION|CHF|Financials|48555|2017-10-20|15/09/2017|6.59||375000000||66.75|66.4|-0.0052|3660970500|||2.5241|2.2958
05117|CHALL|BION|CHF|Financials|48555|2017-07-21|15/06/2017|1.87||113780000||59.35|59.4|0.0008|3255110016|||-0.7238|-0.705
05117|CHALL|BION|CHF|Financials|48555|2017-04-18|15/03/2017|6.77||385720000||56.85|55.65|-0.0211|3117995016|||0|295.7077
05117|CHALL|BION|CHF|Financials|48555|2017-02-17|15/12/2016|||1300000||57.55|57.85|0.0052|3156387258|||0|-0.9968
05117|CHALL|BION|CHF|Financials|48555|2016-10-21|15/09/2016|||400850000||49.25|49|-0.0051|2701165500|||0|-2.0208
05117|CHALL|BION|CHF|Financials|48555|2016-07-22|15/06/2016|||-392700000||48.15|48.4|0.0052|2640834984|||0|-162.6049
05117|CHALL|BION|CHF|Financials|48555|2016-04-22|15/03/2016|||2430000||53.3|53.25|-0.0009|2923291758|||0|-0.9953
05117|CHALL|BION|CHF|Financials|48555|2016-02-19|15/12/2015|||522300000||46.88|48.48|0.0341|2571180539|||0|-1.9225
05117|CHALL|BION|CHF|Financials|48555|2015-10-16|15/09/2015|||-566200000||50.65|52.75|0.0415|2777949984|||0|-4.2709
05117|CHALL|BION|CHF|Financials|48555|2015-07-17|15/06/2015|||173100000||62.95|64.25|0.0207|3452555742|||0|-0.5605
05117|CHALL|BION|CHF|Financials|48555|2015-04-17|15/03/2015|||393900000||57.95|58.85|0.0155|3178325742|||0|-0.4642
05117|CHALL|BION|CHF|Financials|48555|2015-02-20|15/12/2014|||735100000||54.3|56.8|0.046|2978137758|||0|0
05117|CHALL|BION|CHF|Financials|48555|2014-02-20|15/12/2013|||||174.6|174.5|-0.0006|9576111935||||
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2023-03-06|15/12/2022||||400600000|487|||5989550664|||0|-0.0126
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|368|-0.0354|4692019668||0.0264|0.1825|0.0941
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|421.5|-0.106|5798918148||-0.0003|-0.1853|-0.0107
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|458.5|0.0338|5454549732|0.1667|0.0433|-0.9299|0.1811
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2021-03-08|15/12/2020|73.91||325700000|330230000|339|355.5|0.0487|4169317608||-0.0137|0.1013|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2020-08-03|15/06/2020|67.11||335500000|340500000|360|359.5|-0.0014|4427593920||-0.0147|-0.0957|-0.0059
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2020-03-09|15/12/2019|74.21||337500000|337250000|299|303.5|0.0151|3677362728||0.0007|-0.1455|-0.0498
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-08-05|15/06/2019|86.85||355200000||276.5|256|-0.0741|3400638108|||0.3825|0.1194
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-03-11|15/12/2018|62.82||317300000|317200000|233|243.2|0.0438|2865637176||0.0003|-0.1884|-0.024
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2018-08-06|15/06/2018|77.4||325100000|321000000|215|227.2|0.0567|2644257480||0.0128|0.2158|0.1156
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2018-03-12|15/12/2017|63.66||291400000|143500000|215.2|207.8|-0.0344|2646717217||1.0307|0.0202|0.0101
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2017-08-03|15/06/2017|62.4||288500000|135200000|207.5|202.9|-0.0222|2552015940||1.1339|0.1991|0.1105
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2017-02-09|15/12/2016|52.04||259800000|266900000|160.5|163.2|0.0168|1973968956||-0.0266|-0.1535|-0.0515
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2016-08-03|15/06/2016|61.48||273900000|263900000|150.7|161.4|0.071|1853439973||0.0379|0.1379|0.0925
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2016-03-21|15/12/2015|54.03||250700000||128.5|129|0.0039|1580405052|||0|0.0334
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-08-04|15/06/2015|||242600000|244100000|110|108|-0.0182|1352875920||-0.0061|0|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-03-23|15/12/2014|||249900000|250000000|116|115|-0.0086|1426669152||-0.0004|0|0.0238
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-08-05|15/06/2014|||244100000|245000000|119.8|113|-0.0568|1473404903||-0.0037|0|0.0339
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-03-17|15/12/2013|||236100000|230550000|116.5|123.3|0.0584|1432818588||0.0241||
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2023-02-10|15/12/2022|13.96||2200000000||249.5|238|-0.0461|1566229015|||1.1813|0.0427
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|254.5|-0.0117|1616448783||-0.0047|-0.4814|-0.0094
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2022-02-11|15/12/2021|12.34||2130000000||280.5|280|-0.0018|1760830616|||0.5483|0.0545
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2021-08-12|15/06/2021|7.97||2020000000||290|290|0|1820466590|||-0.4025|-0.0194
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|253|0.0766|1475205685||0.0679|1.3993|0.051
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|255|0.0692|1497176834||0.0793|-0.411|-0.0345
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|273.5|0.0037|1710610848|-0.1371|-0.0361|-7.1699|0.0201
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|248.5|-0.0312|1610171312|-1.2234|-0.0391|-1.1696|-0.0245
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|298.5|0.0223|1833021532|-0.3249|0.0277|0.1884|0.0099
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-08-16|15/06/2018|7.59||2020000000||288|296|0.0278|1807911648|||0|1.0328
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-05-30|15/03/2018|||993700000|993700000|333.5|331|-0.0075|2093536579||0|0|-0.454
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-02-20|15/12/2017|14.67||1820000000||356.18|349.62|-0.0184|2235909575|||0.6979|0.0643
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2017-08-18|15/06/2017|8.64||1710000000||373.22|374.53|0.0035|2342877734|||-0.3872|-0.0229
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2017-02-23|15/12/2016|14.1||1750000000||415.18|384.37|-0.0742|2606280364|||0.7803|0.1006
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2016-08-18|15/06/2016|7.92||1590000000||334.11|336.08|0.0059|2097365744|||-0.4232|0.0461
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2016-03-09|15/12/2015|13.73||1520000000||330.92|324.63|-0.019|2077340788|||0|0.2063
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-08-18|15/06/2015|||1260000000||216.77|218.95|0.0101|1360767415|||0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-05-04|15/03/2015|||||218.51|211.26|-0.0332|1371690154|||0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-02-19|15/12/2014|||1310000000||194.39|193.69|-0.0036|1220277584||||
05120|CHALL|TIBN|CHF|Industrials|955638|2023-02-02|15/10/2022|0.66||25000000||49.1|46|-0.0631|163892603|||1|-0.1222
05120|CHALL|TIBN|CHF|Industrials|955638|2022-06-27|15/04/2022|0.33||28480000||45.2|45.7|0.0111|150874665|||-0.5147|0.3346
05120|CHALL|TIBN|CHF|Industrials|955638|2022-01-31|15/10/2021|0.68||21340000||44.6|46.3|0.0381|148871896|||-1.3119|0.2465
05120|CHALL|TIBN|CHF|Industrials|955638|2021-06-28|15/04/2021|-2.18||17120000||52.2|51|-0.023|174240210|||-0.5614|0.6151
05120|CHALL|TIBN|CHF|Industrials|955638|2021-01-28|15/10/2020|-4.97||10600000||44.5|46.4|0.0427|148538108|||4.4615|-0.6158
05120|CHALL|TIBN|CHF|Industrials|955638|2020-06-30|15/04/2020|-0.91||27590000||50.6|48.8|-0.0356|168899506|||-1.0557|-0.3365
05120|CHALL|TIBN|CHF|Industrials|955638|2020-02-24|15/10/2019|16.34||41580000||69.6|65|-0.0661|232320271|||3.5014|0.1544
05120|CHALL|TIBN|CHF|Industrials|955638|2019-07-04|15/04/2019|3.63||36020000||69.6|70.4|0.0115|232320271|||-0.8616|-0.5442
05120|CHALL|TIBN|CHF|Industrials|955638|2019-02-21|15/10/2018|26.22||79020000||78.2|76.4|-0.023|261026507|||2.1898|1.1299
05120|CHALL|TIBN|CHF|Industrials|955638|2018-07-12|15/04/2018|8.22||37100000||84.4|85|0.0071|281721719|||-0.4771|-0.0416
05120|CHALL|TIBN|CHF|Industrials|955638|2018-02-22|15/10/2017|15.72||38710000||425|422|-0.0071|1418622375|||1.1301|0.1211
05120|CHALL|TIBN|CHF|Industrials|955638|2017-06-29|15/04/2017|7.38||34530000||357|364|0.0196|1191642795|||-0.4868|-0.0453
05120|CHALL|TIBN|CHF|Industrials|955638|2017-04-06|15/10/2016|14.38||36170000||359|358.25|-0.0021|1198318665|||2.352|0.1508
05120|CHALL|TIBN|CHF|Industrials|955638|2016-07-15|15/04/2016|4.29||31430000||359|356.25|-0.0077|1198318665|||-0.8371|-0.2412
05120|CHALL|TIBN|CHF|Industrials|955638|2016-02-19|15/10/2015|26.33||41420000||402.75|398.25|-0.0112|1344353321||||
05121|CHALL|BEKN|CHF|Financials|949667|2023-02-02|15/12/2022|17.13||531800000||229.5|232|0.0109|2119833207|||1.4195|1.1078
05121|CHALL|BEKN|CHF|Financials|949667|2022-08-10|15/06/2022|7.08||252300000||218|222|0.0183|2013610628|||-0.574|-0.4928
05121|CHALL|BEKN|CHF|Financials|949667|2022-02-03|15/12/2021|16.62||497400000||218.5|217.5|-0.0046|2018229001|||1.4334|1.0352
05121|CHALL|BEKN|CHF|Financials|949667|2021-08-12|15/06/2021|6.83||244400000||206.5|209.5|0.0145|1907388049|||-0.2788|-0.0081
05121|CHALL|BEKN|CHF|Financials|949667|2021-01-29|15/12/2020|9.47||246400000||223|225.5|0.0112|2059794358|||0.4682|-0.016
05121|CHALL|BEKN|CHF|Financials|949667|2020-08-13|15/06/2020|6.45||250400000||225.5|228|0.0111|2082886223|||-0.2825|-0.0399
05121|CHALL|BEKN|CHF|Financials|949667|2020-01-30|15/12/2019|8.99||260800000||231|229|-0.0087|2133688326|||0.418|0.0235
05121|CHALL|BEKN|CHF|Financials|949667|2019-08-09|15/06/2019|6.34||254800000||227|225|-0.0088|2096741342|||-0.2908|-0.1916
05121|CHALL|BEKN|CHF|Financials|949667|2019-01-31|15/12/2018|8.94||315200000||208|213.5|0.0264|1921243168|||0.4281|0.2165
05121|CHALL|BEKN|CHF|Financials|949667|2018-08-10|15/06/2018|6.26||259100000||210|209|-0.0048|1939716660|||-0.2695|-0.2516
05121|CHALL|BEKN|CHF|Financials|949667|2018-01-26|15/12/2017|8.57||346200000||184.2|187.4|0.0174|1701408585|||0.3912|0.3174
05121|CHALL|BEKN|CHF|Financials|949667|2017-08-04|15/06/2017|6.16||262800000||183.6|184.3|0.0038|1695866622|||-0.2242|-0.1163
05121|CHALL|BEKN|CHF|Financials|949667|2017-03-20|15/12/2016|7.94||297400000||185.5|187.4|0.0102|1713416383|||0.3255|0.1068
05121|CHALL|BEKN|CHF|Financials|949667|2016-08-05|15/06/2016|5.99||268700000||187|189|0.0107|1727271502|||-0.2605|-0.0139
05121|CHALL|BEKN|CHF|Financials|949667|2016-03-18|15/12/2015|8.1||272500000||193.7|194.9|0.0062|1789157672||||
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2023-03-14|15/12/2022|||||134.5|||7097802393|||0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2022-09-06|15/06/2022|1.11||||116.7|119.2|0.0214|6158464814|||-0.4559|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2022-03-15|15/12/2021|2.04||||116.4|113|-0.0292|6142633527|||-0.4531|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2021-09-08|15/06/2021|3.73||||106.8|103.6|-0.03|5636024663|||-0.2357|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2021-03-16|15/12/2020|4.88||||106.4|108|0.015|5614915877|||1.4898|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2020-09-01|15/06/2020|1.96||||88.5|97.3|0.0994|4670301203|||-0.4815|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2020-03-18|15/12/2019|3.78||||75.9|73.5|-0.0316|4005377044|||0.0385|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2019-09-04|15/06/2019|3.64||||75.2|74|-0.016|3968436567|||1.912|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2019-03-19|15/12/2018|1.25||1310000000||66.3|68.3|0.0302|3498768181|||-0.4565|0.0738
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2018-09-04|15/06/2018|2.3||1220000000||69|67.6|-0.0203|3641251785|||-0.1667|0.0252
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2018-03-20|15/12/2017|2.76||1190000000||57|60|0.0526|3007990605|||0.3269|-0.0246
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2017-09-25|15/06/2017|2.08||1220000000||57.85|58.25|0.0069|3052846525|||-0.4238|0.0427
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2017-03-22|15/12/2016|3.61||1170000000||55.2|55.05|-0.0027|2913001468|||0.5764|0.0354
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2016-08-04|15/06/2016|2.29||1130000000||44.4|44.45|0.0011|2343066447|||-0.2264|-0.1374
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2016-03-24|15/12/2015|2.96||1310000000||38.8|39.15|0.009|2047544442|||0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2015-09-03|15/06/2015|||||35.65|36.1|0.0126|1881313503||||
05123|CHALL|BLS|CHF|Basic Materials|1088124|2021-09-23|15/06/2021|-0.06||444800||3.3|3.52|0.0667|140909998|||0|45.9198
05123|CHALL|BLS|CHF|Basic Materials|1088124|2021-04-28|15/12/2020|-0.06||9480||3.76|3.98|0.0585|160552000|||-1.1277|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2020-09-28|15/06/2020|0.47||9480||2.54|2.4|-0.0551|108457998|||46|-0.5458
05123|CHALL|BLS|CHF|Basic Materials|1088124|2020-06-08|15/12/2019|0.01||20870||0.73|0.73|0|31171001|||-0.9167|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2019-09-30|15/06/2019|0.12||20870||1.115|1.045|-0.0628|47610500|||-1.3871|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2019-05-28|15/12/2018|-0.31||20870||1.3|1.3|0|55509998|||14.5|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2018-10-01|15/06/2017|-0.02||||7.4|7.34|-0.0081|315980004|||-0.9167|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2018-10-01|15/06/2018|-0.24||20870||7.4|7.34|-0.0081|315980004|||-3.1818|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2018-07-05|15/12/2017|0.11||20870|||13.5|-1|||||
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2023-02-27|15/12/2022||||952500000|57.3|||946508777|||0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2022-07-26|15/06/2022|1.3||772500000||79|78.4|-0.0076|1304959762|||-0.7519|-0.1378
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2022-02-25|15/12/2021|5.24||896000000|919170000|69.2|83.6|0.2081|1143078627||-0.0252|22.8182|0.3425
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2021-07-26|15/06/2021|0.22||667400000|651500000|77.1|75.8|-0.0169|1273574629||0.0244|-0.931|-0.2132
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2021-02-26|15/12/2020|3.19||848200000|776200000|66.05|61.3|-0.0719|1091045522||0.0928|-3.3985|0.6193
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2020-08-07|15/06/2020|-1.33||523800000||57.6|59.15|0.0269|951464308|||-1.408|-0.4177
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.96|46.16|0.0044|759189234|0.1241|0.0105|2.7471|0.2208
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2019-07-25|15/06/2019|0.87||736800000|733000000|52.3|52.35|0.001|863916387||0.0052|-0.5561|-0.155
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|78.3|-0.0761|1399941011||0.006|0.0426|0.1436
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2018-07-25|15/06/2018|1.88||762500000||92.35|96.4|0.0439|1525481418|||-0.6405|-0.1388
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2018-02-27|15/12/2017|5.23||885400000|876000000|117.6|118.1|0.0043|1942572988||0.0107|2.0765|0.3766
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2017-07-27|15/06/2017|1.7||643200000||95.9|99.5|0.0375|1584122065|||-0.6222|-0.2399
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2017-03-09|15/12/2016|4.5||846200000||81.25|83.1|0.0228|1342126338|||6.8947|0.4094
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2016-07-28|15/06/2016|0.57||600400000||52.4|53.9|0.0286|865568272|||-0.819|-0.2553
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2016-02-03|15/12/2015|3.15||806200000||41.9|43.7|0.043|692124253||||
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2023-04-17|15/03/2023|||||249.5|||1920924452|||0|0
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2023-03-01|15/12/2022||||265000000|249.5|||1920924452|||0|-0.0912
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-10-12|15/09/2022|||291600000|291600000|165.6|176.8|0.0676|1274970345||0|0|-0.0088
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-07-21|15/06/2022|7.58||294200000|294000000|197.4|204|0.0334|1519801503||0.0007|0|0.0089
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-04-11|15/03/2022|||291600000|282320000|204.5|223.5|0.0929|1574465132||0.0329|0|0.1627
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|222.5|-0.1082|1920924452||-0.0003|0|0.0052
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-10-13|15/09/2021|||249500000|249500000|309|335.5|0.0858|2379020664||0|0|-0.002
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-08-24|15/06/2021|6.73||250000000|250000000|321|302|-0.0592|2471409816||0|0|0.0212
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-04-12|15/03/2021|||244800000|244900000|219.5|228.5|0.041|1689951572||-0.0004|0|0.1498
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-03-03|15/12/2020|3.85||212900000|212000000|196.2|208|0.0601|1510562612||0.0042|0|0.0613
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-10-15|15/09/2020|||200600000|204400000|159.8|161.6|0.0113|1230315564||-0.0186|0|0.1098
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-08-25|15/06/2020|4.12||180750000|180500000|170|170.6|0.0035|1308846320||0.0014|0|-0.1747
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-04-08|15/03/2020|||219000000|218930000|119.6|119.2|-0.0033|920811870||0.0003|0|0.058
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-03-04|15/12/2019|3.16||207000000|206870000|132.4|124.3|-0.0612|1019360263||0.0006|0|-0.0537
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-10-10|15/09/2019|||218750000|218750000|135.1|145|0.0733|1040147917||0|0|-0.0005
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-08-22|15/06/2019|5.31||218850000|218700000|133|128.7|-0.0323|1023979768||0.0007|0|-0.0567
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-04-08|15/03/2019|||232000000|232100000|157|160.9|0.0248|1208758072||-0.0004|0|0.0943
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-03-06|15/12/2018|3.33||212000000|212100000|163.8|157.1|-0.0409|1261111948||-0.0005|0|-0.0033
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-10-10|15/09/2018|||212700000|212700000|181.8|162.9|-0.104|1399695676||0|0|0.6617
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-08-22|15/06/2018|6.3||128000000|226000000|199.9|206.8|0.0345|1539049243||-0.4336|0|-0.4192
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-04-09|15/03/2018|||220400000|217800000|192.2|192.7|0.0026|1479766228||0.0119|0|0.1216
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-03-07|15/12/2017|3.24||196500000|196300000|226.2|230.8|0.0203|1741535492||0.001|0|0.0098
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-10-10|15/09/2017|||194600000|193900000|227.2|237.8|0.0467|1749234588||0.0036|0|-0.0132
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-08-22|15/06/2017|5.8||197200000||202.9|208.4|0.0271|1562146531|||0|-0.0035
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-04-10|15/03/2017|||197900000|191650000|188.2|190|0.0096|1448969844||0.0326|0|0.0892
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-03-08|15/12/2016|2.86||181700000|181700000|174|183|0.0517|1339642704||0|0|0.0707
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2016-10-11|15/09/2016|||169700000|169700000|131.2|132.4|0.0091|1010121372||0|0|-0.5061
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2016-08-29|15/06/2016|4.04||343600000||124.6|124.2|-0.0032|959307350|||0|0.0764
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2014-07-11|15/06/2014|||319200000||103|110.5|0.0728|793006888|||0|0.0486
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2014-03-06|15/12/2013|||304400000||108.1|110.75|0.0245|832272266||||
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-04-27|15/03/2023|||||422.4|||4320478632|||0|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-02-24|15/12/2022||18.18||854000000|422.4|||4320478632|||0|0.0092
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-10-27|15/09/2022|||846300000|846200000|344|340|-0.0116|3518571664||0.0001|0|-0.1073
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|352.8|363.6|0.0306|3608581512|0.6896|0.0724|0|0.1422
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-04-28|15/03/2022|||830000000|878000000|357|355|-0.0056|3651540942||-0.0547|0|0.0247
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|395.2|383.8|-0.0288|4042266176|-0.2233|-0.0008|0|0.0723
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-10-26|15/09/2021|||755400000|721470000|455|464.8|0.0215|4653924730||0.047|0|-0.0638
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.2|504|0.0178|5065106776|0.509|0|0|0.1008
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-04-27|15/03/2021|||733000000|755000000|493.4|487|-0.013|5046695458||-0.0291|0|0.0027
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.4|450|-0.0075|4637559218|0.2308|0.0008|0|0.1194
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-10-27|15/09/2020|||653000000|640380000|343.2|340.8|-0.007|3510389064||0.0197|0|-0.0026
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.6|309|0.0245|3084887312|-0.2444|0.0019|0|-0.0674
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-04-28|15/03/2020|||702000000|755270000|269.4|274|0.0171|2755532514||-0.0705|0|-0.0539
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.2|294|-0.0398|3131938042|0.0232|-0.0213|0|0.0555
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-10-31|15/09/2019|||703000000|703000000|306|306.4|0.0013|3129892236||0|0|-0.5765
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.6|297.6|-0.0294|3136029342|0.073||0|1.0146
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-04-25|15/03/2019|||824000000|783000000|348.8|345.8|-0.0086|3567667888||0.0524|0|-0.4507
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-03-06|15/12/2018|9.96|9.48|1500000000|791000000|313.8|315.2|0.0045|3209673678|0.0506|0.8963|0|1.1676
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-10-25|15/09/2018|||692000000|722000000|261.6|256.4|-0.0199|2675751072||-0.0416|0|-0.1752
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-07-25|15/06/2018|10.8|9.75|839000000|779000000|323.6|330.6|0.0216|3309912244|0.1077|0.077|0|0.1637
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-04-25|15/03/2018|||721000000|723330000|391.6|376.8|-0.0378|4005443852||-0.0032|0|-0.4579
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-03-07|15/12/2017|8.06|7.00|1330000000|676000000|423|413.2|-0.0232|4326615738|0.1514|0.9675|0|1.1246
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-10-27|15/09/2017|||626000000|626000000|400|391.75|-0.0206|4091362400||0|0|-0.1019
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-08-03|15/06/2017|8.73|7.31|697050000|1277000000|326|354.75|0.0882|3334460356|0.1943|-0.4542|0|0.1316
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-04-27|15/03/2017|||616000000|616500000|306.75|320.75|0.0456|3137563541||-0.0008|0|-0.4596
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-03-08|15/12/2016||5.68|1140000000|580000000|285|277|-0.0281|2915095710||0.9655|0|1.0541
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-10-27|15/09/2016|||555000000|555000000|239.5|222.4|-0.0714|2449703237||0|0|-0.556
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-07-27|15/06/2016||8.15|1250000000|1341000000|228.6|242.1|0.0591|2338213674||-0.0679|0.2405|0.087
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-03-08|15/12/2015||6.57|1150000000|1169000000|231.7|228.7|-0.0129|2369921639||-0.0163|-0.2534|-0.1418
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-07-30|15/06/2015||8.80|1340000000|1329000000|241.1|235.4|-0.0236|2466068749||0.0083|-0.0476|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-03-05|15/12/2014||9.24|1340000000|1337000000|249.9|238.7|-0.0448|2556078597||0.0022|-0.0263|-0.0884
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-07-30|15/06/2014||9.49|1470000000|1470000000|279|274.25|-0.017|2853725274||0|0.015|0.1484
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-03-06|15/12/2013||9.35|1280000000|1281000000|271|276.75|0.0212|2771898026||-0.0008||
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|473|0.0924|1468154481|0.1368|0.134|-0.2445|-0.1214
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2022-06-08|15/03/2022|9.57||382200000||497|492|-0.0101|1685156529|||0.8229|0.4235
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|399|0.0025|1349481486|0.0938|-0.137|-0.3659|-0.2611
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|364.5|-0.0095|1247761776|0.15|-0.0044|0.7505|0.231
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2020-11-04|15/09/2020|4.73||295200000|290000000|232|250.5|0.0797|786632424||0.0179|-0.3599|-0.1647
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2020-06-02|15/03/2020|7.39||353400000|330000000|197.2|221.5|0.1232|668637550||0.0709|2.4055|0.2795
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|238|-0.0345|835796951|-0.4894|-0.0443|-0.7281|-0.1905
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2019-05-28|15/03/2019|7.98||341200000||297|278|-0.064|1007025129|||48.875|0.322
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-10-30|15/09/2018|0.16||258100000||316.6|334|0.055|1073482027|||-0.9739|-0.1609
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-05-29|15/03/2018|6.13||307600000||339.4|361|0.0636|1150788965|||1.5865|0.0718
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|290.5|-0.0111|996005494|-0.659|-0.0337|-0.6365|-0.0038
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2017-05-04|15/03/2017|6.52||288100000||302|300.25|-0.0058|1023978414|||1.4981|0.0686
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|280.5|-0.0132|963794252||0.1982|-0.7077|0.104
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-06-07|15/03/2016|8.93||244200000||360|322|-0.1056|1220636520|||-0.1583|0.2453
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|326.5|-0.0495|1164690680|0.9721|0.0701||
05128|CHALL|BRKN|CHF|Industrials|949674|2022-09-05|15/06/2022|1.8||245200000||82|79.4|-0.0317|848933044|||-0.2829|-0.1591
05128|CHALL|BRKN|CHF|Industrials|949674|2022-03-31|15/12/2021|2.51||291600000||69|72.4|0.0493|714346098|||0.6959|0.1763
05128|CHALL|BRKN|CHF|Industrials|949674|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|68.5|-0.0072|714346098|0.0278|-0.0271|-0.3211|-0.0549
05128|CHALL|BRKN|CHF|Industrials|949674|2021-04-12|15/12/2020|2.18||262300000||74.8|73|-0.0241|774392613|||7.0741|0.1147
05128|CHALL|BRKN|CHF|Industrials|949674|2020-09-07|15/06/2020|0.27||235300000||61.1|64|0.0475|632558630|||-0.8805|-0.1117
05128|CHALL|BRKN|CHF|Industrials|949674|2020-04-06|15/12/2019|2.26||264900000||54.3|56|0.0313|562159313|||0.5479|0.0992
05128|CHALL|BRKN|CHF|Industrials|949674|2019-09-02|15/06/2019|1.46|1.61|241000000||78|76.5|-0.0192|807521676|-0.0932||-0.3707|-0.0812
05128|CHALL|BRKN|CHF|Industrials|949674|2019-04-15|15/12/2018|2.32||262300000||75.4|77.6|0.0292|780604303|||0.45|0.0961
05128|CHALL|BRKN|CHF|Industrials|949674|2018-09-18|15/06/2018|1.6||239300000||82.1|84.4|0.028|849968312|||-0.3725|-0.1044
05128|CHALL|BRKN|CHF|Industrials|949674|2018-04-09|15/12/2017|2.55||267200000||108.8|96.7|-0.1112|1126389241|||0.0324|0.0792
05128|CHALL|BRKN|CHF|Industrials|949674|2017-09-18|15/06/2017|2.47||247600000||126.3|122|-0.034|1307563976|||-0.2692|-0.1382
05128|CHALL|BRKN|CHF|Industrials|949674|2017-04-10|15/12/2016|3.38||287300000||153|155.5|0.0163|1583984826|||0.2519|0.1755
05128|CHALL|BRKN|CHF|Industrials|949674|2016-09-08|15/06/2016|2.7||244400000||134|135.1|0.0082|1387280828|||-0.1867|-0.064
05128|CHALL|BRKN|CHF|Industrials|949674|2016-04-11|15/12/2015|3.32||261100000|284000000|124.3|123.8|-0.004|1286858292||-0.0806||
05129|CHALL|BVZN|CHF|Industrials|949677|2022-09-19|15/06/2022|27.49||81310000||770|760|-0.013|151904060|||-0.1248|0.07
05129|CHALL|BVZN|CHF|Industrials|949677|2022-03-16|15/12/2021|31.41||75990000||700|705|0.0071|138094600|||-3.3777|0.2029
05129|CHALL|BVZN|CHF|Industrials|949677|2021-09-20|15/06/2021|-13.21||63170000||735|720|-0.0204|144999330|||-2.4994|-0.0102
05129|CHALL|BVZN|CHF|Industrials|949677|2021-03-17|15/12/2020|8.81||63820000||870|865|-0.0057|171631860|||-1.1982|0.1276
05129|CHALL|BVZN|CHF|Industrials|949677|2020-09-16|15/06/2020|-44.45||56600000||845|830|-0.0178|166699910|||-1.6923|-0.3894
05129|CHALL|BVZN|CHF|Industrials|949677|2020-03-25|15/12/2019|64.21||92690000||935|995|0.0642|184454930|||0.7354|0.0956
05129|CHALL|BVZN|CHF|Industrials|949677|2019-09-23|15/06/2019|37||84600000||960|1010|0.0521|189386880|||-0.4548|-0.0333
05129|CHALL|BVZN|CHF|Industrials|949677|2019-04-23|15/12/2018|67.86||87510000||930|925|-0.0054|183468540|||1.5911|0.156
05129|CHALL|BVZN|CHF|Industrials|949677|2019-02-19|15/06/2018|26.19||75700000||825|830|0.0061|162754350|||-0.3197|-0.0279
05129|CHALL|BVZN|CHF|Industrials|949677|2018-04-13|15/12/2017|38.5||77870000||870|835|-0.0402|171631860|||0.5612|0.094
05129|CHALL|BVZN|CHF|Industrials|949677|2017-09-29|15/06/2017|24.66||71180000||690|691|0.0014|136121820|||-0.152|0.0076
05129|CHALL|BVZN|CHF|Industrials|949677|2017-02-03|15/12/2016|29.08||70640000||540|550|0.0185|106530120|||0.9207|0.0427
05129|CHALL|BVZN|CHF|Industrials|949677|2016-09-26|15/06/2016|15.14||67750000||525|525|0|103570950|||-0.3652|-0.0548
05129|CHALL|BVZN|CHF|Industrials|949677|2016-03-24|15/12/2015|23.85||71680000||555|558|0.0054|109489290||||
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-04-14|15/03/2023|||||737|||1524252345|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-03-02|15/12/2022||||304000000|737|||1524252345|||0|0.1728
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-10-14|15/09/2022|||259200000|259200000|516|535|0.0368|1067183460||0|0|-0.4281
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-07-21|15/06/2022|3.38||453200000|253000000|764|687|-0.1008|1580093340||0.7913|0|1.2205
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-04-14|15/03/2022|||204100000|204050000|897|897|0|1855161945||0.0002|0|-0.2245
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1012|-0.0078|2109548700||-0.0683|0|0.2185
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-10-15|15/09/2021|||216000000|225300000|1284|1308|0.0187|2655549540||-0.0413|0|-0.2006
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1230|-0.0495|2676231390||0|0|-0.2004
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-04-16|15/03/2021|||337900000|325000000|1180|1200|0.0169|2440458300||0.0397|0|-0.1063
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1258|-0.0353|2696913240||0.0003|0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-10-16|15/09/2020|||||960|958|-0.0021|1985457600|||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-08-07|15/06/2020|21.97||576200000|265000000|886|910|0.0271|1832411910||1.1743|0|0.931
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-04-17|15/03/2020|||298400000|298400000|809|871|0.0766|1673161665||0|0|-0.3172
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-03-17|15/12/2019|26.13||437000000|437000000|762|762|0|1575956970||0|0|0.1885
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-10-16|15/09/2019|||367700000||868|858|-0.0115|1795184580|||0|-0.0174
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-08-09|15/06/2019|34.74||374200000|374000000|716|784|0.095|1480820460||0.0005|0|-0.0512
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-04-15|15/03/2019|||394400000|394200000|877|887|0.0114|1813798245||0.0005|0|-0.1713
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-03-20|15/12/2018|25.79||475900000|473700000|844|825|-0.0225|1745548140||0.0046|0|0.0506
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-10-16|15/09/2018|||453000000|453000000|976|1004|0.0287|2018548560||0|0|0.0717
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-08-10|15/06/2018|20.95||422700000||1054|1062|0.0076|2179866990|||0|-0.0183
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-04-13|15/03/2018|||430600000||1132|1234|0.0901|2341185420|||0|-0.4975
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-03-20|15/12/2017|27.89||856900000||1098|1146|0.0437|2270867130|||1.2117|0.3691
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-08-11|15/06/2017|12.61||625900000||1040|1002|-0.0365|2150912400|||-0.3363|-0.0868
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-03-21|15/12/2016|19||685400000||832|833.5|0.0018|1720729920|||0.8812|0.3065
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-08-10|15/06/2016|10.1||524600000||690|699|0.013|1427047650|||-0.4514|-0.1214
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-03-22|15/12/2015|18.41||597100000||641|643|0.0031|1325706585|||0|0.0982
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2015-08-12|15/06/2015|||543700000||640|644|0.0063|1323638400||||
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.3|41.2|-0.026|356240145|0.0753|0.083|7.2632|0.1917
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|48.2|-0.0263|416876774|-0.2692|0.0664|-0.8766|-0.0611
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2021-07-29|15/06/2021|1.54||153900000|148600000|39.2|43|0.0969|330132724||0.0357|-0.1538|-0.1752
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2021-03-05|15/12/2020|1.82||186600000||34|36.1|0.0618|286339602|||-2.717|0.2763
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2020-07-29|15/06/2020|-1.06||146200000||27.9|28|0.0036|234966905|||-1.6883|-0.2961
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2020-03-06|15/12/2019|1.54||207700000||33.1|30.8|-0.0695|278760011|||3.1622|0.0565
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2019-07-25|15/06/2019|0.37||196600000||27.4|27.3|-0.0036|230756029|||-0.7466|-0.0864
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2019-03-01|15/12/2018|1.46||215200000||29.85|32.1|0.0754|251389330|||1.8627|0.1076
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2018-07-25|15/06/2018|0.51||194300000||35.35|34|-0.0382|297708956|||-0.6016|-0.0527
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2018-03-05|15/12/2017|1.28||205100000||35.6|36.5|0.0253|299814394|||1.1333|0.168
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2017-08-16|15/06/2017|0.6||175600000||37.85|38|0.004|318763338|||-0.5349|-0.0849
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2017-03-06|15/12/2016|1.29||191900000||36.95|36.6|-0.0095|311183780|||2|0.0727
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2016-09-02|15/06/2016|0.43||178900000||30.5|31.1|0.0197|256863467|||-0.7701|-0.0624
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2016-03-06|15/12/2015|1.87||190800000||29.1|31.61|0.0863|245073016||||
05132|CHALL|GAV|CHF|Industrials|949700|2023-03-01|15/12/2022|||||300|||213213000|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-11-24|15/09/2022|19.39||104700000||278|292|0.0504|197577380|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-08-31|15/06/2022|||||284|280|-0.0141|201841640|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-06-23|15/03/2022|15.18||90780000||283|287|0.0141|201130930|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-03-02|15/12/2021|||||267|269|0.0075|189759570|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-11-25|15/09/2021|15.82||92610000||262|262|0|186206020|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-09-01|15/06/2021|||||256|254|-0.0078|181941760|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-06-24|15/03/2021|12.56||78910000|71500000|250|258|0.032|177677500||0.1036|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-03-03|15/12/2020|||||194.5|194|-0.0026|138233095|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|180|0.0435|122597475||-0.1197|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-09-02|15/06/2020|||||153|159.5|0.0425|108738630|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|184|0.0194|128283155||-0.1226|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-02-26|15/12/2019|||||243|237|-0.0247|172702530|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-11-21|15/09/2019|4.64||75760000||258|254|-0.0155|183363180|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-08-28|15/06/2019|||||261|260|-0.0038|185495310|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-06-27|15/03/2019|8.57||79040000|79000000|255|270|0.0588|181231050||0.0005|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-02-27|15/12/2018|||||275|258|-0.0618|195445250|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-11-22|15/09/2018|6.5||76010000||244|253|0.0369|173413240|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-08-29|15/06/2018|||||307|303|-0.013|218187970|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-06-28|15/03/2018|6.09||76490000||336|332|-0.0119|238798560|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-02-28|15/12/2017|||||337|340|0.0089|239509270|||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2017-11-23|15/09/2017|5.73||70360000||348|345.5|-0.0072|247327080|||-0.4264|0.0157
05132|CHALL|GAV|CHF|Industrials|949700|2017-06-22|15/03/2017|9.99||69270000||322|320.5|-0.0047|228848620|||0.1288|0.047
05132|CHALL|GAV|CHF|Industrials|949700|2016-11-24|15/09/2016|8.85||66160000||250|250|0|177677500|||0.0701|0.0101
05132|CHALL|GAV|CHF|Industrials|949700|2016-07-05|15/03/2016|8.27||65500000||225|222.2|-0.0124|159909750||||
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-06-01|15/03/2022|||||35.7|||383775008|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-02-24|15/12/2021|||||32.2|34|0.0559|346150008|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-12-01|15/09/2021|||||30|28.6|-0.0467|322500000|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-07-29|15/06/2021|||||41.8|40.5|-0.0311|449349992|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-06-02|15/03/2021|||||49.2|49.5|0.0061|528900008|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-03-25|15/12/2020|||||47.5|48.6|0.0232|510625000|||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2018-02-27|15/12/2017|-0.44||||37.5|38.5|0.0267|403125000|||-0.5269|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-07-20|15/06/2017|-0.93||||34.5|34.3|-0.0058|370875000|||8.3|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-05-08|15/12/2016|-0.1||||33.4|32.55|-0.0254|359050016|||-0.9412|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-08-04|15/06/2016|-1.7||||31.05|31.1|0.0016|333787492|||-0.4158|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-02-24|15/12/2015|-2.91|-0.49|||30.95|29.5|-0.0468|332712508|4.9388|||
05134|CHALL|CASN|CHF|Financials|949679|2018-04-11|15/12/2017|0.46||6010000||15.8|15.8|0|79689813|||-1.9583|-3.404
05134|CHALL|CASN|CHF|Financials|949679|2017-09-01|15/06/2017|-0.48||-2500000||15.95|15.75|-0.0125|80446360|||-1.9412|-1.3731
05134|CHALL|CASN|CHF|Financials|949679|2017-04-12|15/12/2016|0.51||6700000||16.65|16.95|0.018|83976920|||-1.75|-2.5124
05134|CHALL|CASN|CHF|Financials|949679|2016-08-19|15/06/2016|-0.68||-4430000||16.6|16.7|0.006|83724741|||6.5556|-2.3844
05134|CHALL|CASN|CHF|Financials|949679|2016-04-01|15/12/2015|-0.09||3200000||16.15|16.15|0|81455091||||
05135|CHALL|CPE|CHF|Financials|949688|2018-02-21|15/12/2017|0.74||21270000||17.3|17.2|-0.0058|174812012|||0|-0.2912
05135|CHALL|CPE|CHF|Financials|949688|2017-08-21|15/06/2017|0.74||30010000||16.5|16.5|0|166728227|||0.1385|0.427
05135|CHALL|CPE|CHF|Financials|949688|2017-03-07|15/12/2016|0.65||21030000||15.8|15.8|0|159654910|||2.0952|0.9436
05135|CHALL|CPE|CHF|Financials|949688|2016-08-29|15/06/2016|0.21||10820000||15.45|15.3|-0.0097|156118247|||-0.8073|-0.7843
05135|CHALL|CPE|CHF|Financials|949688|2016-03-09|15/12/2015|1.09||50170000||15.9|15.95|0.0031|160665378||||
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2023-02-23|15/12/2022||2.38|||80.15|||2351860971|||0|0
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2022-07-21|15/06/2022|3.08||262200000||70.3|65.65|-0.0661|2062830072|||-0.439|-0.4889
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2022-02-16|15/12/2021|5.49||513000000||63|67.05|0.0643|1848624309|||1.0485|1.0594
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2021-07-22|15/06/2021|2.68||249100000||98.4|95.3|-0.0315|2887375156|||0|-0.046
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|98.4|96.5|-0.0193|2887375156|-0.0037|0.0239|0.0635|-0.0072
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2020-07-23|15/06/2020|2.52||263000000||95.65|98.4|0.0288|2806681238|||-0.0803|-0.0408
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2020-02-21|15/12/2019|2.74|2.79|274200000||121.3|119.5|-0.0148|3559335465|-0.0179||-0.0179|0.1753
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2019-07-23|15/06/2019|2.79||233300000||97.3|97.45|0.0015|2855097633|||0.0295|-0.0135
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|90.05|93.7|0.0405|2642359122|0.0074|0.1103|-0.0145|0.0601
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|85.8|89.85|0.0472|2517650339|-0.0248|0.0377|0.0338|0.0319
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|86.75|88.8|0.0236|2545526330|0.0598|0.0975|0.0813|0.0551
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2017-07-25|15/06/2017|2.46||204900000||90|86.9|-0.0344|2640891870|||-0.0353|-0.0191
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2017-02-23|15/12/2016|2.55||208900000|190600000|79.65|82.25|0.0326|2337189350||0.096|0|-0.0128
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|69.75|72|0.0323|2046691199|-0.0192|0.0975|-0.0449|-0.0158
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2016-02-23|15/12/2015|2.67|2.67|215000000||63.35|63.2|-0.0024|1858894399|0||0|0.0233
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2015-08-19|15/06/2015|2.67||210100000||58.15|58.95|0.0138|1706309625||||
05137|CHALL|CIE|CHF|Financials|949682|2022-09-30|15/06/2022|-0.33||||2.56|||1664000|||-0.6733|0
05137|CHALL|CIE|CHF|Financials|949682|2022-04-29|15/12/2021|-1.01||||2.8|2.36|-0.1571|1820000|||-5.8095|0
05137|CHALL|CIE|CHF|Financials|949682|2021-09-28|15/06/2021|0.21||||3.3|3.18|-0.0364|2145000|||-1.5385|0
05137|CHALL|CIE|CHF|Financials|949682|2021-05-07|15/12/2020|-0.39||||3.12|3.26|0.0449|2028000|||-0.6355|0
05137|CHALL|CIE|CHF|Financials|949682|2020-09-30|15/06/2020|-1.07||||2.4|2.54|0.0583|1560000|||-2.0094|0
05137|CHALL|CIE|CHF|Financials|949682|2020-05-01|15/12/2019|1.06||||2|2.4|0.2|1300000|||-2.8596|0
05137|CHALL|CIE|CHF|Financials|949682|2020-02-11|15/06/2019|-0.57||||2.32|2.28|-0.0172|1508000|||0.1875|0
05137|CHALL|CIE|CHF|Financials|949682|2019-05-01|15/12/2018|-0.48||||2.28|2.5|0.0965|1482000|||-0.0204|0
05137|CHALL|CIE|CHF|Financials|949682|2019-01-08|15/06/2018|-0.49||||2.58|2.5|-0.031|1677000|||-2.75|0
05137|CHALL|CIE|CHF|Financials|949682|2018-05-25|15/12/2017|0.28||||3.8|3.98|0.0474|2470000|||-1.3836|0
05137|CHALL|CIE|CHF|Financials|949682|2017-09-29|15/06/2017|-0.73||||3.86|4.09|0.0596|2509000|||-0.8884|0
05137|CHALL|CIE|CHF|Financials|949682|2017-04-28|15/12/2016|-6.54||||3.28|3.61|0.1006|2132000|||-7.4752|0
05137|CHALL|CIE|CHF|Financials|949682|2016-08-04|15/06/2016|1.01||||4|4.25|0.0625|2600000|||-2.1348|0
05137|CHALL|CIE|CHF|Financials|949682|2016-05-02|15/12/2015|-0.89|||||5.49|-1|||||
05138|CHALL|CICN|CHF|Technology|949681|2022-08-11|15/06/2022|0.23||157700000|149020000|43.6|45|0.0321|148650968||0.0582|-0.7089|0.2895
05138|CHALL|CICN|CHF|Technology|949681|2022-03-10|15/12/2021|0.79||122300000|115800000|48.4|50|0.0331|165016224||0.0561|-0.5562|0.048
05138|CHALL|CICN|CHF|Technology|949681|2021-08-12|15/06/2021|1.78||116700000||62.6|62.4|-0.0032|213430062|||1.0698|0.103
05138|CHALL|CICN|CHF|Technology|949681|2021-03-11|15/12/2020|0.86||105800000|129200000|51.8|53.2|0.027|176608264||-0.1811|0.4828|-0.0294
05138|CHALL|CICN|CHF|Technology|949681|2020-08-13|15/06/2020|0.58||109000000|112200000|37|38|0.027|126148762||-0.0285|-0.6306|-0.1066
05138|CHALL|CICN|CHF|Technology|949681|2020-03-12|15/12/2019|1.57||122000000||41.95|33.15|-0.2098|143025423|||0.1805|-0.0751
05138|CHALL|CICN|CHF|Technology|949681|2019-08-19|15/06/2019|1.33||131900000||44.95|44.15|-0.0178|153253701|||-0.2176|0.0535
05138|CHALL|CICN|CHF|Technology|949681|2019-03-14|15/12/2018|1.7||125200000||46|51.8|0.1261|156833596|||0.0494|0.0187
05138|CHALL|CICN|CHF|Technology|949681|2018-08-16|15/06/2018|1.62||122900000||66.4|64.4|-0.0301|226385892|||0.0946|0.1411
05138|CHALL|CICN|CHF|Technology|949681|2018-03-13|15/12/2017|1.48||107700000||69|67.4|-0.0232|235250394|||0.8272|-0.0119
05138|CHALL|CICN|CHF|Technology|949681|2017-08-18|15/06/2017|0.81||109000000||52.1|53.9|0.0345|177631089|||1.7|0.1289
05138|CHALL|CICN|CHF|Technology|949681|2017-03-09|15/12/2016|0.3||96550000||42.7|41.25|-0.034|145582493|||-2.4286|0.0387
05138|CHALL|CICN|CHF|Technology|949681|2016-08-22|15/06/2016|-0.21||92950000||25|24.75|-0.01|85235650|||-0.8671|0.0499
05138|CHALL|CICN|CHF|Technology|949681|2016-03-11|15/12/2015|-1.58||88530000||23.9|23.75|-0.0063|81485280|||0|-0.0387
05138|CHALL|CICN|CHF|Technology|949681|2015-08-19|15/06/2015|||92090000||31.8|31.4|-0.0126|108419744||||
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2023-05-05|15/03/2023||0.2591||1170000000|15.96|||5252699145|||-0.3167|-0.1203
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2023-03-02|15/12/2022||0.3792||1330000000|15.96|||5252699145|||3.4559|0.0472
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2022-10-27|15/09/2022|0.0851|0.0851|1310000000|1270000000|17.37|16.4|-0.0558|5716753655|0|0.0315|-0.4078|0.0077
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2022-07-28|15/06/2022|0.1437|-0.0514|1300000000|1250000000|17.58|17.79|0.0119|5785867816|-3.7957|0.04|-0.5757|0.0317
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2022-06-22|15/03/2022|0.3387|0.3057|1260000000|1210000000|18.26|17.02|-0.0679|6009667128|0.1079|0.0413|0.6718|0.0161
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2022-05-18|15/12/2021|0.2026|0.4511|1240000000|1190000000|18.56|17.8|-0.0409|6108401823|-0.5509|0.042|-0.3233|0.1273
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|18.08|19.26|0.0653|5950426060|-1|0.068|0|0.068
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|19.285|19.015|-0.014|6347011402|-1|0.0198|0|0.03
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|19.5503|18.4091|-0.0584|6434336296|-1|0|-1|-0.0196
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|18.515|17.9131|-0.0325|6093601600|-1.2384|0|-0.8363|0.1422
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|16.2085|15.1395|-0.066|5334476389|4.0049|-0.0089|5.5259|-0.0356
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|17.2149|16.5648|-0.0378|5665702710|0.1164|0.0616|0.1188|-0.0922
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|18.83|16.995|-0.0975|6197263425|-0.1269|-0.0893|-0.2674|-0.0973
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|22.56|23.69|0.0501|7424867771|-0.5565|0|-0.1188|0.0865
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|21.08|20.21|-0.0413|6937775521|-0.1677|-0.037|0.2192|-0.028
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|19.92|18.8|-0.0562|6556000446|-0.5329|-0.3554|0|-0.3779
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2019-04-30|15/03/2019|0.1775|0.4|1720000000|1730000000|21.55|20.55|-0.0464|7092460044|-0.5563|-0.0058|-0.4054|0.0552
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2019-02-13|15/12/2018|0.2985|0.38|1630000000|1720000000|20.01|20.36|0.0175|6585620980|-0.2145|-0.0523|-0.0485|0.0124
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2018-10-31|15/09/2018|0.3137|0.37|1610000000|1630000000|21.09|22.23|0.0541|6941066761|-0.1522|-0.0123|0.0394|-0.0359
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2018-07-25|15/06/2018|0.3018|0.31|1670000000|1640000000|23.82|23.37|-0.0189|7839554620|-0.0265|0.0183|0.1675|-0.0291
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2018-04-25|15/03/2018|0.2585|0.31|1720000000|1690000000|25.08|23.46|-0.0646|8254241469|-0.1661|0.0178|0.547|0.0238
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2018-02-14|15/12/2017|0.1671|0.29|1680000000|1660000000|24.94|24.64|-0.012|8208165362|-0.4238|0.012|-0.302|0.0701
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2017-10-31|15/09/2017|0.2394|0.14|1570000000|1505000000|24.66|25.39|0.0296|8116012519|0.71|0.0432|-0.0046|0.0261
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2017-07-27|15/06/2017|0.2405|0.27|1530000000|1527000000|22.52|22.51|-0.0004|7411703438|-0.1093|0.002|-0.066|-0.0438
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2017-04-27|15/03/2017|0.2575|0.16|1600000000|1571000000|19.35|20.15|0.0413|6368404149|0.6094|0.0185|-0.3046|0.0323
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2017-02-15|15/12/2016|0.3703|0.63|1550000000|2969000000|19|18.79|-0.0111|6253213253|-0.4122|-0.4779|0.7583|0.1071
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2016-10-27|15/09/2016|0.2106|0.26|1400000000|1433000000|16.92|16.54|-0.0225|5568650985|-0.19|-0.023|-0.1333|-0.5172
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2016-07-28|15/06/2016||0.30|2900000000|2899000000|17.75|16.87|-0.0496|5841817644||0.0003|0|1.0007
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2016-04-28|15/03/2016||0.30||1449000000|16.6|18.15|0.0934|5463333810|||-0.1892|-0.0391
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2016-02-17|15/12/2015||0.37|1530000000|1508000000|16.24|15.91|-0.0203|5344851674||0.0146|0.0278|0.0851
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2015-10-29|15/09/2015|0.26|0.36|1410000000|1420000000|17.89|18.2|0.0173|5887893752|-0.2778|-0.007|0.1818|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2015-07-30|15/06/2015|0.22|0.30|1410000000|1452000000|18.8|19.28|0.0255|6187389705|-0.2667|-0.0289|-0.12|-0.0408
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2015-04-29|15/03/2015|0.25|0.32|1470000000|1444000000|20.77|20.6|-0.0082|6835749586|-0.2188|0.018|-0.1071|-0.0755
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2015-02-18|15/12/2014|0.28|0.31|1590000000|1606000000|16.49|17.03|0.0327|5427130795|-0.0968|-0.01|-0.0667|0.053
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2014-10-30|15/09/2014|0.30|0.26|1510000000|1484000000|16.2|16.75|0.034|5331687340|0.1538|0.0175|0.0714|-0.0131
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2014-07-30|15/06/2014|0.28|0.25|1530000000|1532000000|17.32|16.98|-0.0196|5700297454|0.12|-0.0013|0.037|0.0139
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2014-04-30|15/03/2014|0.27|0.30||1511000000|17.2|17.66|0.0267|5660803827|-0.1||-0.4255|-0.0124
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2014-02-19|15/12/2013|0.47|0.31||1530000000|17.84|17.84|0|5871438178|0.5161||0.0682|0.0317
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2013-10-30|15/09/2013|0.44|0.27||1483000000|15.15|16|0.0561|4986114653|0.6296|||
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-03-03|15/12/2022|||||70.5|||421273596|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-11-02|15/09/2022|||||77.8|76.6|-0.0154|464894852|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-08-05|15/06/2022|2.03||134900000||93.6|90.1|-0.0374|559307914|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-06-01|15/03/2022|||||93.9|93.4|-0.0053|561100586|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-03-04|15/12/2021|2.27||135800000||103.2|88.9|-0.1386|616672820|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-11-03|15/09/2021|||||117.8|112.4|-0.0458|703915332|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-08-06|15/06/2021|3.04||143500000||123.6|129|0.0437|738573274|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-06-02|15/03/2021|||||129.2|129.8|0.0046|772036132|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-03-05|15/12/2020|1.29||144500000||108.6|113|0.0405|648940594|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-10-28|15/09/2020|||||70.2|68.9|-0.0185|419480924|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-08-07|15/06/2020|0.05||103900000||73.7|71.2|-0.0339|440395216|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-06-03|15/03/2020|||||83.1|84.9|0.0217|496565038|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-03-05|15/12/2019|2.02||138400000|146900000|84.1|80.8|-0.0392|502540550||-0.0579|0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-10-30|15/09/2019|||||83|80.8|-0.0265|495967496|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-08-22|15/06/2019|1.33||135400000||76.2|74.8|-0.0184|455333996|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-05-29|15/03/2019|||||90.1|87.5|-0.0289|538393622|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-04-04|15/12/2018|1.54||118300000||98.2|101.8|0.0367|586795260|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-10-31|15/09/2018|||||97.3|103.6|0.0647|581417336|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-08-22|15/06/2018|1.65||85600000||118.19|116.8|-0.0118|706245778|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-05-30|15/03/2018|||||97.04|94.85|-0.0226|579863690|||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-03-06|15/12/2017|3.09||89980000||91.87|93.36|0.0162|548970304|||1.1608|0.1534
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-08-04|15/06/2017|1.43||78010000||99.32|98.57|-0.0076|593487850|||-0.4042|-0.083
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-03-09|15/12/2016|2.4||85070000||86.41|85.41|-0.0116|516344014|||0.4118|0.1253
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-08-05|15/06/2016|1.7||75600000||68.53|69.03|0.0073|409501830|||-0.2544|-0.0691
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-03-03|15/12/2015|2.28||81210000|83000000|69.33|63.96|-0.0775|414282258||-0.0216||
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-03-02|15/12/2022||||317500000|208.5|||1620871911|||0|0.9266
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-11-30|15/09/2022|||164800000|164800000|189.4|198.6|0.0486|1472389113||0|0|-0.3839
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-07-28|15/06/2022|2.98||267500000|265000000|161.2|174.4|0.0819|1253163295||0.0094|0|1.1434
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-04-28|15/03/2022|||124800000|124800000|210|213.5|0.0167|1632532860||0|0|-0.5298
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-03-03|15/12/2021|5.1||265400000|264700000|287.5|262|-0.0887|2235015225||0.0026|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-12-01|15/09/2021|||||346.5|340.5|-0.0173|2693679219|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-08-12|15/06/2021|3.58||248300000|202000000|306|315|0.0294|2378833596||0.2292|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-06-02|15/03/2021|||||246|244.5|-0.0061|1912395636|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-03-18|15/12/2020|2.72||213500000|205350000|224|233|0.0402|1741368384||0.0397|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-12-02|15/09/2020|||||168.8|165.6|-0.019|1312245485|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-08-13|15/06/2020|0.84||182300000|155000000|146|143.4|-0.0178|1134999036||0.1761|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-06-03|15/03/2020|||||119.8|117.4|-0.02|931321151|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-03-19|15/12/2019|1.95||194600000|191500000|80.7|85.85|0.0638|627359032||0.0162|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-11-27|15/09/2019|||||121.7|117.9|-0.0312|946091638|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-08-15|15/06/2019|-0.4||177000000|212000000|87.85|84.45|-0.0387|682942901||-0.1651|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-05-29|15/03/2019|||||94.4|95.05|0.0069|733862402|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-03-14|15/12/2018|-0.27||204000000|197600000|93.4|87.8|-0.06|726088436||0.0324|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-11-28|15/09/2018|||||87.35|87.5|0.0017|679055918|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-08-16|15/06/2018|1.85||232400000||86.1|84.85|-0.0145|669338461|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-05-30|15/03/2018|||||132.7|130.1|-0.0196|1031605264|||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-03-14|15/12/2017|2.36||223400000||145.3|143.1|-0.0151|1129557284|||0.0679|0.0391
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2017-08-16|15/06/2017|2.21||215000000||138.6|143|0.0317|1077471735|||-0.0868|0.1768
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2017-03-17|15/12/2016|2.42||182700000|162400000|119.6|125.8|0.0518|929766322||0.125|1.1802|0.2196
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2016-08-22|15/06/2016|1.11||149800000||83.7|83.95|0.003|650680930|||-0.4422|-0.0158
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2016-03-18|15/12/2015|1.99||152200000|171000000|63.15|64.1|0.015|490925965||-0.1099||
05142|CHALL|CFT|CHF|Financials|949680|2023-05-04|15/03/2023|||||109|||824197287|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2023-03-17|15/12/2022|||||109|||824197287|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-11-02|15/09/2022|||||104.5|107.5|0.0287|790170794|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-09-02|15/06/2022|6.74||483900000||104|105.5|0.0144|786390072|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-05-04|15/03/2022|||||108.4577|110.9453|0.0229|820096909|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-03-18|15/12/2021|3.93||421700000||104.9751|106.4677|0.0142|793763506|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-10-29|15/09/2021|||||110.9453|110.9453|0|838906484|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-08-27|15/06/2021|4.73||452000000||110.9453|110.9453|0|838906484|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-04-30|15/03/2021|||||118.3229|115.3771|-0.0249|894691567|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-03-12|15/12/2020|2.95||390200000||110.9584|115.868|0.0442|839005363|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-10-23|15/09/2020|||||111.4493|106.5397|-0.0441|842717780|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-08-28|15/06/2020|6.8||512800000||107.0306|112.9222|0.055|809306081|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-04-24|15/03/2020|||||109.046|107.5658|-0.0136|824545442|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-03-13|15/12/2019|3.65||449700000||97.8947|100.6579|0.0282|740225418|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-10-25|15/09/2019|||||99.1776|102.6316|0.0348|749925920|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-08-30|15/06/2019|4.84||474300000||100.6579|101.6447|0.0098|761118842|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-04-26|15/03/2019|||||106.5789|106.0855|-0.0046|805890532|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-03-15|15/12/2018|2.64||424900000||102.57|104.51|0.0189|775577206|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-10-26|15/09/2018|||||99.17|102.08|0.0293|749868288|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-08-31|15/06/2018|4.48||459800000||103.54|104.03|0.0047|782911815|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-04-27|15/03/2018|||||99.65|102.57|0.0293|753497806|||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-03-16|15/12/2017|2.66||391100000||101.11|101.6|0.0048|764537506|||-0.3249|-0.0493
05142|CHALL|CFT|CHF|Financials|949680|2017-09-01|15/06/2017|3.94||411400000||85.56|84.88|-0.0079|646957045|||0.4173|0.0878
05142|CHALL|CFT|CHF|Financials|949680|2017-03-10|15/12/2016|2.78||378200000||82.69|90.87|0.0989|625255740||||
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2023-03-21|15/12/2022||0.89||58000000|65.1|||1066576762|||-15.8333|0.4872
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-07-29|15/06/2022||-0.06||39000000|50.9|50.8|-0.002|833928726|||0|0.1818
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-03-23|15/12/2021|1.47|||33000000|58.8|62.6|0.0646|963359666|||-5.0833|0.1379
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.2|84|-0.0367|1428655800|-0.1||-0.027|0.0741
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-03-26|15/12/2020|-0.37|||27000000|86.3|83|-0.0382|1413910598|||0.3214|0.08
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.8|87.3|-0.0278|1471253436|0.4||0|0.087
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|72.3|0.1297|1048554752|-0.3333||-0.8182|-0.1481
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|87|0.0357|1376228112|0.4||1.0263|-0.0357
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.1|89.9|0.1511|1279564446|-0.038||0.2667|-0.2432
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.2|125|0.0399|1969316844|-0.5385|-0.0092|-0.4059|0.035
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.1|133.7|0.0045|2180666311||-0.3317|-0.1441|0.1131
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.8|154.6|-0.0504|2667261200|-6.9|-0.1626|-2.5128|-0.1166
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|180|0.0169|2899909236|-8.8|0.1256|0.8571|0.1381
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|155.7|0.0277|2482125702|3.2|-0.0773|-0.0233|-0.2206
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2016-03-23|15/12/2015|0.43||40610000||163.2|160.7|-0.0153|2673814568|||0|1.0305
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-07-30|15/06/2015|||20000000||167.1|165.1|-0.012|2737711023|||0|-0.4808
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-03-25|15/12/2014||1.10|38520000|58600000|170.9|167|-0.0228|2799968761||-0.3427|10|-0.0623
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.2|184.6|-0.0139|3067022600|54|0.3785|10.9565|0.3781
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.3|106.2|0.0085|1725200290|-0.08|0.1165||
05144|CHALL|CPHN|CHF|Basic Materials|949690|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|70|72.6|0.0371|420000000|0.0822|0.0743|-1.3006|0.4225
05144|CHALL|CPHN|CHF|Basic Materials|949690|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.6|64.2|0.0256|375599991||0.0952|-28.0928|0.0382
05144|CHALL|CPHN|CHF|Basic Materials|949690|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.2|65|-0.0469|409199982|-0.0762|0.0345|-0.7025|0.142
05144|CHALL|CPHN|CHF|Basic Materials|949690|2021-05-02|15/12/2020|3.26||213400000|202000000|63.2|63.6|0.0063|379200005||0.0564|-0.2851|-0.0794
05144|CHALL|CPHN|CHF|Basic Materials|949690|2020-08-02|15/06/2020|4.56||231800000|193500000|69|70.4|0.0203|414000000||0.1979|0.2881|-0.0988
05144|CHALL|CPHN|CHF|Basic Materials|949690|2020-02-26|15/12/2019|3.54||257200000|266000000|75|76.8|0.024|450000000||-0.0331|-0.2168|-0.0385
05144|CHALL|CPHN|CHF|Basic Materials|949690|2019-07-19|15/06/2019|4.52||267500000|271000000|83|84.8|0.0217|498000000||-0.0129|0.3908|-0.0074
05144|CHALL|CPHN|CHF|Basic Materials|949690|2019-02-26|15/12/2018|3.25||269500000||82|88|0.0732|492000000|||-0.1447|0.0204
05144|CHALL|CPHN|CHF|Basic Materials|949690|2018-07-20|15/06/2018|3.8||264100000||85.5|88.5|0.0351|513000000|||0.2541|0.1092
05144|CHALL|CPHN|CHF|Basic Materials|949690|2018-02-28|15/12/2017|3.03||238100000||69|68.5|-0.0072|414000000|||-8.7692|0.0276
05144|CHALL|CPHN|CHF|Basic Materials|949690|2017-07-21|15/06/2017|-0.39||231700000||50|50.5|0.01|300000000|||-0.5465|0.0762
05144|CHALL|CPHN|CHF|Basic Materials|949690|2017-03-21|15/12/2016|-0.86||215300000||51.4|49.5|-0.037|308400009|||1|-0.0191
05144|CHALL|CPHN|CHF|Basic Materials|949690|2016-08-04|15/06/2016|-0.43||219500000||39.9|41|0.0276|239400009|||-0.4189|-0.0054
05144|CHALL|CPHN|CHF|Basic Materials|949690|2016-03-22|15/12/2015|-0.74||220700000||38.05|37.7|-0.0092|228299995||||
05145|CHALL|CLXN|CHF|Technology|949684|2022-09-13|15/06/2022|-4.93||48580000||57|51|-0.1053|79219056|||-0.3209|0.0691
05145|CHALL|CLXN|CHF|Technology|949684|2022-03-15|15/12/2021|-7.26||45440000||99.2|99.6|0.004|137868949|||8.075|-0.1984
05145|CHALL|CLXN|CHF|Technology|949684|2021-09-13|15/06/2021|-0.8||56690000||118|119.5|0.0127|163997344|||-0.6209|0.0784
05145|CHALL|CLXN|CHF|Technology|949684|2021-03-16|15/12/2020|-2.11||52570000||124|121.5|-0.0202|172336192|||-0.6624|-0.045
05145|CHALL|CLXN|CHF|Technology|949684|2020-09-28|15/06/2020|-6.25||55050000||115|118|0.0261|159827920|||1.5|0.1325
05145|CHALL|CLXN|CHF|Technology|949684|2020-04-16|15/12/2019|-2.5||48610000||89.8|89|-0.0089|124804763|||-0.2978|-0.0448
05145|CHALL|CLXN|CHF|Technology|949684|2019-09-17|15/06/2019|-3.56||50890000||94|95.4|0.0149|130641952|||2.2963|-0.0025
05145|CHALL|CLXN|CHF|Technology|949684|2019-03-19|15/12/2018|-1.08||51020000||104|98|-0.0577|144540032|||0.3012|0.0748
05145|CHALL|CLXN|CHF|Technology|949684|2018-09-18|15/06/2018|-0.83||47470000||144|144|0|200132352|||-1.7981|0.1966
05145|CHALL|CLXN|CHF|Technology|949684|2018-03-21|15/12/2017|1.04||39670000||170|169|-0.0059|236267360|||2.4667|0.0151
05145|CHALL|CLXN|CHF|Technology|949684|2017-12-18|15/06/2017|0.3||39080000||139.4|139.4|0|193739227|||-0.4643|0.0922
05145|CHALL|CLXN|CHF|Technology|949684|2017-03-24|15/12/2016|0.56||35780000||116.5|117|0.0043|161912632|||0.2727|0.0045
05145|CHALL|CLXN|CHF|Technology|949684|2016-09-20|15/06/2016|0.44||35620000||112.8|113|0.0018|156770347|||-1.3492|0.2758
05145|CHALL|CLXN|CHF|Technology|949684|2016-03-23|15/12/2015|-1.26||27920000||82|84.3|0.028|113964256||||
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-05-04|15/03/2023|||||2.77|||10917400925|||0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-02-09|15/12/2022|-0.46|-0.3173|3060000000|3170000000|3.25|2.87|-0.1169|12809225000|0.4497|-0.0347|-0.6828|-0.1947
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.76|3.93|-0.1744|18760588902|9.8128|0|1.4167|0.0411
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.16|5.39|0.0446|20337107399|24.8621|-0.1032|-4.4823|-0.1723
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.6|6.36|-0.0364|26012579624|-0.1926|-0.1145|-5.9229|-0.0371
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|8.61|-0.0692|36457025000|-1.2154|-0.0858|-1.0921|-0.1581
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.9|9.4|-0.0505|39018868497|0.3333|0.088|2.8|0.0402
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.29|9.11|-0.0194|36614676850|-0.5385|0.0175|-0.9383|-0.2961
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.38|9.39|0.0011|36969394451|-5.1013|0.9553|4.8909|0.4234
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.7|12.59|-0.0087|50054509248|-0.5725|0.0156|-0.1727|0.0038
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.108|8.624|-0.0531|35897359618|0.2185|-0.0262|-0.2445|-0.1599
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.614|9.714|0.0104|37891659463|-0.0222|0.0765|-0.1538|0.0709
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.704|7.746|0.0055|30363775185|0.5294|-0.0509|0.8246|-0.0662
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.37|13.46|0.0067|52695180549|-0.0172|0.1614|0.0962|0.1614
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.71|12.23|-0.0378|50093923150|-0.1034|0.0309|-0.2778|-0.0448
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|11.48|-0.023|46310275000|0.0286|0.0548|0.2414|0.0353
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.51|13.67|0.0118|53246963902|0|0.0326|1.6364|0.1229
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.01|11.75|-0.0216|47335013902|-0.0833|0.0063|-0.4658|-0.0184
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-11-01|15/09/2018|0.2059|0.21|4890000000|5040000000|13.22|12.98|-0.0182|52103987052|-0.0195|-0.0298|-0.3358|-0.1268
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-07-31|15/06/2018|0.31|0.31|5600000000|5380000000|15.79|15.81|0.0013|62233126850|0|0.0409|0.0164|0.0072
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-04-25|15/03/2018|0.305|0.31|5560000000|5560000000|16.2|17|0.0494|63849063007|-0.0161|0|-1.3675|0.0713
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-02-14|15/12/2017|-0.83|0.08|5190000000|5070000000|16.49|17.22|0.0443|64992036098|-11.375|0.0237|-10.2222|0.0443
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-11-02|15/09/2017|0.09|0.15|4970000000|4940000000|15.64|16.14|0.032|61641933353|-0.4|0.0061|-0.5|-0.3841
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-07-28|15/06/2017|0.18|0.2|8070000000|5250000000|14.67|14.88|0.0143|57818871301|-0.1|0.5371|-0.4591|0.4593
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-04-28|15/03/2017|0.3328|0.25|5530000000|5405000000|14.71|14.66|-0.0034|57976523150|0.3312|0.0231|-3.56|-0.2497
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-02-14|15/12/2016|-0.13|0.09|7370000000|4890000000|14.24|14.88|0.0449|56124111098|-2.4444|0.5072|-2.4977|0.3648
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-11-03|15/09/2016|0.0868|0.02|5400000000|5290000000|12.79|11.72|-0.0837|50409226850|3.34|0.0208|-0.3323|-0.2913
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-07-28|15/06/2016|0.13|0.42|7620000000|9536000000|11.14|10.76|-0.0341|43906083353|-0.6905|-0.2009|0|0.0948
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-05-10|15/03/2016|0.13|-0.08|6960000000|4953000000|12.96|13.2|0.0185|51079248150|-2.625|0.4052|0|0.11
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-02-04|15/12/2015|0.00|0.26|6270000000|5428000000|15.95|14.43|-0.0953|62863734248|-1|0.1551|-1|-0.223
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-10-21|15/09/2015|-0.29|0.44|8070000000|6146000000|23.34|22.17|-0.0501|91989942601|-1.6591|0.313|-1.6444|-0.1715
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-07-23|15/06/2015|0.45|1.12|9740000000|13007000000|25.17|26.49|0.0524|99202521301|-0.5982|-0.2512|-0.2623|0.1144
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-04-21|15/03/2015|0.61|0.67|8740000000|6614000000|26.06|25.72|-0.013|102710275895|-0.0896|0.3214|0.1509|0.0492
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-02-12|15/12/2014|0.53|0.44|8330000000|5988000000|19.24|21.4|0.1123|75830611098|0.2045|0.3911|-0.1311|-0.0403
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-10-23|15/09/2014|0.61|0.53|8680000000|6197000000|24.35|23.9|-0.0185|95970656503|0.1509|0.4007|0|-0.5348
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-07-22|15/06/2014|0.61|0.53|18660000000|5448000000|25.36|25.05|-0.0122|99951370406|0.1509|2.4251|0.2979|-0.1952
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-04-16|15/03/2014|0.47|0.62||6769000000|27.05|26.72|-0.0122|106612161993|-0.2419||-0.1897|0.1591
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-02-06|15/12/2013|0.58|0.43||5840000000|26.29|26.46|0.0065|103616780608|0.3488||0.45|-0.0535
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2013-10-24|15/09/2013|0.40|0.48||6170000000|29.84|27.96|-0.063|117608392601|-0.1667|||
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2023-02-09|15/12/2022|2.79||609000000||199.8|194|-0.029|3396600052|||-0.1746|0.1244
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2022-08-24|15/06/2022|3.38||541600000|563900000|218|201.5|-0.0757|3706000000||-0.0395|0.1655|0.5145
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|311|-0.0893|5805500000|-0.316|-0.3704|-0.3379|-0.3939
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|331.5|-0.0119|5703500000||0.0153|-0.0135|0.127
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|270|-0.0018|4598500000||-0.0718|-1.179|-0.0407
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.2|189.4|0.0011|3216399948||-0.003|-15.5029|0.4278
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.8|169|-0.0495|3022600052|-0.5315|-0.4493|-0.5604|-0.4589
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2019-08-13|15/06/2019|3.89||706300000||145.2|146.4|0.0083|2468399948|||0.1308|0.0581
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2019-02-08|15/12/2018|3.44||667500000|671000000|150.4|146|-0.0293|2556799896||-0.0052|-0.0652|-0.0383
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2018-08-10|15/06/2018|3.68||694100000||197.6|181|-0.084|3359200104|||-0.109|0.073
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2018-02-06|15/12/2017|4.13||646900000||198|204.5|0.0328|3366000000|||0.3153|0.0037
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2017-08-11|15/06/2017|3.14||644500000||155.6|157|0.009|2645200104|||51.3333|0.0837
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|155|0.0231|2575500000|-0.9774|-0.0329|-0.9826|-0.0425
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2016-08-12|15/06/2016|3.44||621100000||137.4|143.5|0.0444|2335799896|||0.4274|0.0597
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2016-03-04|15/12/2015|2.41||586100000||128.8|137.1|0.0644|2189600052|||0|0.0121
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2015-08-14|15/06/2015|||579100000|606100000|120.1|122.3|0.0183|2041699974||-0.0445|0|-0.0308
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2015-03-03|15/12/2014|||597500000|612200000|120.68|126.6|0.0491|2051560005||-0.024|0|-0.0286
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2014-08-14|15/06/2014|||615100000||115.63|117.77|0.0185|1965709953|||0|0.1748
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2014-02-27|15/12/2013|||523600000|677000000|132.33|131.55|-0.0059|2249610031||-0.2266||
05148|CHALL|DCN|CHF|Technology|949691|2018-05-11|15/03/2018|14.5||41000000||880|880|0|141988880|||-0.3099|0.0824
05148|CHALL|DCN|CHF|Technology|949691|2017-11-15|15/09/2017|21.01||37880000||836|805|-0.0371|134889436|||0.0101|0.0845
05148|CHALL|DCN|CHF|Technology|949691|2017-05-11|15/03/2017|20.8||34930000||720|720|0|116172720|||0.0251|-0.0185
05148|CHALL|DCN|CHF|Technology|949691|2016-11-15|15/09/2016|20.29||35590000||700|650|-0.0714|112945700|||0.2689|0.0542
05148|CHALL|DCN|CHF|Technology|949691|2016-05-06|15/03/2016|15.99||33760000||563|565|0.0036|90840613||||
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|78.95|-0.0006|5131143694|-0.1469|-0.0318|-0.0443|0.0214
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.45|76.65|-0.0589|5290273901|-0.0366|-0.0081|-0.2685|-0.0036
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|76.5|0.0444|4757674375|0.4026|0.0027|0.6875|0.0237
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.65|75.75|0.0876|4523850204|0.3333|0.026|-0.1688|0.0167
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|72.3|-0.023|4806387764|0.0476|-0.0276|0.75|0.0112
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|61.75|-0.0314|4140638108|0.0115|-0.0289|-0.4568|-0.104
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.2|51.5|0.0059|3325500773|0.0946|0.0253|0.5728|0.0605
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.3|50.55|-0.1178|3721702908|-0.1694|-0.0344|-0.5796|-0.0088
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.4|63.8|-0.1538|4897319524|0.4848|-0.0499|0.6667|0
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.35|71.05|0.01|4569315836|0.0809|-0.0127|-0.1742|-0.0105
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.6|81.9|-0.0432|5559821422|-0.0166|0.0063|0.2714|0.0852
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|75.55|-0.0283|5049954712|-0.1304|-0.0111|-0.235|-0.0258
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|80|0.0811|4806387764|0.1296|0.0018|0.3261|0.0669
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.9|66.7|0.0277|4215332071|-0.0072|0.0144|-0.0213|0
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|60.1|-0.0228|3994497939|0.0217|0.0059|-0.098|0.0221
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.85|69.15|-0.01|4536840243||-0.0106|-0.0613|-0.0442
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.95|78.5|-0.0181|5192847122||0.0033|0|0.1255
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-08-11|15/06/2014|||4620000000|4681000000|63.7|68.3|0.0722|4137390598||-0.013|0|-0.0375
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.6|69.95|0.005|4520602446||-0.0125||
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2023-03-07|15/12/2022||||1321000000|389.5|||1627487579|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-11-30|15/09/2022|||||336.5|345|0.0253|1406032273|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-08-31|15/06/2022|2.57||1410000000||422.5|383.5|-0.0923|1765374845|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-06-01|15/03/2022|||||464.5|459|-0.0118|1940867729|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|488.4|-0.0348|2114271412||0.0774|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-12-01|15/09/2021|||||565|568.5|0.0062|2360797130|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|673|0.0189|2759834521||0.0024|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-06-02|15/03/2021|||||616|611|-0.0081|2573895632|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|591|0.0765|2293942698||-0.1151|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-12-02|15/09/2020|||||503.5|502|-0.003|2103825407|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|539.5|-0.0366|2339905120|-0.354|-0.1879|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-06-03|15/03/2020|||||557|572.5|0.0278|2327369914|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-03-04|15/12/2019|14.7||1390000000||595.5|512|-0.1402|2488238391|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-11-27|15/09/2019|||||702.5|684|-0.0263|2935327405|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|648.5|-0.0526|2860116169|-0.1212|-0.0247|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-05-29|15/03/2019|||||691|693|0.0029|2887275782|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-03-05|15/12/2018|15.8||1400000000||642|689.5|0.074|2682534084|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-11-28|15/09/2018|||||701|709|0.0114|2929059802|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000|692|694.5|0.0036|2891454184|-0.0983|-0.0336|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-05-30|15/03/2018|||||782|770|-0.0153|3267510364|||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-03-06|15/12/2017|14||1400000000||847|770|-0.0909|3539106494|||-0.1167|0.037
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2017-09-12|15/06/2017|15.85||1350000000||907|958|0.0562|3789810614|||0.3432|0.1538
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2017-03-08|15/12/2016|11.8||1170000000||848|808|-0.0472|3543284896|||1.1338|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2016-09-07|15/06/2016|5.53||1170000000|1150000000|764|719.5|-0.0582|3192299128||0.0174|-0.2425|0.2347
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2016-03-07|15/12/2015|7.3||947600000|508200000|606|605|-0.0017|2532111612||0.8646|0|0.9705
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2014-03-12|15/12/2013|||480900000||439.75|420.75|-0.0432|1837452280||||
05151|CHALL|DESN|CHF|Healthcare|949692|2022-11-29|15/09/2022|2.82||133800000||267.5|267.5|0|3686892045|||0.1016|-0.1086
05151|CHALL|DESN|CHF|Healthcare|949692|2022-05-31|15/03/2022|2.56||150100000||272.5|254|-0.0679|3755805915|||0.4798|0.4745
05151|CHALL|DESN|CHF|Healthcare|949692|2021-11-26|15/09/2021|1.73||101800000||294|292|-0.0068|4052135556|||-0.3052|-0.1991
05151|CHALL|DESN|CHF|Healthcare|949692|2021-05-28|15/03/2021|2.49||127100000||184|190|0.0326|2536030416|||-0.8523|0.3847
05151|CHALL|DESN|CHF|Healthcare|949692|2020-11-27|15/09/2020|16.86||91790000||142.98|178.48|0.2483|1970660968|||0.1915|-0.0521
05151|CHALL|DESN|CHF|Healthcare|949692|2020-05-29|15/03/2020|14.15||96840000||74|83.5|0.1284|1019925276|||0.1476|0.2427
05151|CHALL|DESN|CHF|Healthcare|949692|2019-11-29|15/09/2019|12.33||77930000||47.7|57.4|0.2034|657438330|||0.0816|-0.1447
05151|CHALL|DESN|CHF|Healthcare|949692|2019-05-28|15/03/2019|11.4||91110000||48.6|50|0.0288|669842795|||6.125|0.6097
05151|CHALL|DESN|CHF|Healthcare|949692|2018-11-27|15/09/2018|1.6||56600000||45.1|45.9|0.0177|621603086|||-0.8767|-0.3581
05151|CHALL|DESN|CHF|Healthcare|949692|2018-06-01|15/03/2018|12.98||88170000||710|726|0.0225|9785769540|||0.6813|0.2585
05151|CHALL|DESN|CHF|Healthcare|949692|2017-11-28|15/09/2017|7.72||70060000||845|802|-0.0509|11646444030|||-0.2379|-0.1676
05151|CHALL|DESN|CHF|Healthcare|949692|2017-05-30|15/03/2017|10.13||84170000||677|684|0.0103|9330937998|||0.3311|0.2455
05151|CHALL|DESN|CHF|Healthcare|949692|2016-11-25|15/09/2016|7.61||67580000||430|458.75|0.0669|5926592820|||-0.2848|-0.1358
05151|CHALL|DESN|CHF|Healthcare|949692|2016-06-13|15/03/2016|10.64||78200000||317|308.75|-0.026|4369139358||||
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2023-05-18|15/03/2023||||7968000000|40.63|||4934475234|||0|3.9185
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2023-03-16|15/12/2022||3.52||1620000000|40.63|||4934475234|||0|-0.2136
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2022-11-03|15/09/2022|||2120000000|2060000000|33.49|34.66|0.0349|4067329056||0.0291|0|-0.2561
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.64|40.27|0.0422|4692791411|-1.5|0.5659|0|1.5446
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2022-05-19|15/03/2022|||1120000000|1040000000|36.77|35.6|-0.0318|4465681808||0.0769|0|-0.1884
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.02|37|0.1555|3888798797|-2.3441|0.0866|-5.4776|0.0222
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|50.34|0.0488|5829554640||-0.069|-0.8365|0.1345
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.2|47.56|0.0076|5732395489|-5.6378|0.5237|-1.8355|1.5853
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.46|54.22|-0.0224|6735564479||-0.0591|-0.8586|-0.5275
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.38|64.26|0.0301|7575992181|1.4186|0.3508|2.2953|1.0004
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.3|37.54|0.0342|4408600604|0.4216|-0.2103|0.0038|2.2861
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.8472|22.3854|0.0246|2653323464|0.4915|-0.6335|-0.072|-0.8971
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.2697|21.5772|-0.1461|3068980149|3.4115|-0.0137|-8.2393|-0.3364
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.0634|27.4378|-0.3773|5351455080|-0.3314|0|-0.5301|-0.132
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859|89.4333|0.0925|9941702040|-0.4467|0|-20.5755|0.087
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.8626|81.8969|-0.0117|10063587516|-1.0757|0|-0.9364|0.2234
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|89.3576|84.0366|-0.0595|10852392049|-2.8868|0.0108|-2.8349|-0.1132
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|93.0879|96.6667|0.0384|11305437275|-0.0917|0|-0.3588|-0.1382
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|108.2175|103.2469|-0.0459|13142916668|-0.5455|-0.004|-0.086|0.0789
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|133.2|131.1|-0.0158|16177013755|-0.1842|0.0133|-3.3008|0.2527
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|145.45|149.35|0.0268|17664764679|-5.4911|0|-2.3883|-0.1374
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2018-03-16|15/12/2017|0.5823|3.11|2110000000|2070000000|129.9|130|0.0008|15776231503|-0.8128|0.0193|-0.6835|-0.1388
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2017-10-31|15/09/2017|1.84|3.23|2450000000|2402000000|152.9|146.4|-0.0425|18569559768|-0.4303|0.02|-0.321|0.1611
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2017-07-31|15/06/2017|2.71|3.62|2110000000|2106000000|153.9|156.5|0.0169|18691008823|-0.2514|0.0019|0.2318|0.0821
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2017-07-19|15/12/2016|2.2|2.29|1950000000|1960000000|162|156.6|-0.0333|19674746910|-0.0393|-0.0051|-3.1359|0.1404
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2017-05-02|15/03/2017|-1.03|1.55|1710000000|1704000000|163|160.4|-0.016|19796195965|-1.6645|0.0035|-1.5024|-0.2467
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2016-11-03|15/09/2016|2.05|2.18|2270000000|2270000000|119.1|125.8|0.0563|14464582265|-0.0596|0|8.4783|1.2125
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2015-05-05|15/03/2015||0.23||1026000000|136.07|131.36|-0.0346|16525573803||||
05153|CHALL|ESUN|CHF|Utilities|949697|2022-08-26|15/06/2022|5.97||9230000||117|121|0.0342|121191057|||2.1257|0.072
05153|CHALL|ESUN|CHF|Utilities|949697|2022-03-25|15/12/2021|1.91||8610000||129.5|128.5|-0.0077|134138820|||-0.2204|0.007
05153|CHALL|ESUN|CHF|Utilities|949697|2021-08-27|15/06/2021|2.45||8550000||123.5|132|0.0688|127923894|||0.3102|0.4346
05153|CHALL|ESUN|CHF|Utilities|949697|2021-03-29|15/12/2020|1.87||5960000||121|121|0|125334341|||0.4275|-0.0702
05153|CHALL|ESUN|CHF|Utilities|949697|2020-08-21|15/06/2020|1.31||6410000||113|110|-0.0265|117047773|||-0.5483|-0.0921
05153|CHALL|ESUN|CHF|Utilities|949697|2020-04-08|15/12/2019|2.9||7060000||102.5|101|-0.0146|106171653|||-0.0881|-0.0208
05153|CHALL|ESUN|CHF|Utilities|949697|2019-09-11|15/06/2019|3.18||7210000||144|150|0.0417|149158224|||0.0127|-0.0041
05153|CHALL|ESUN|CHF|Utilities|949697|2019-04-10|15/12/2018|3.14||7240000||78|86|0.1026|80794038|||0.1254|0.092
05153|CHALL|ESUN|CHF|Utilities|949697|2018-09-12|15/06/2018|2.79||6630000||70|70|0|72507470|||0.5852|0.4136
05153|CHALL|ESUN|CHF|Utilities|949697|2018-05-28|15/12/2017|1.76||4690000||69|68.5|-0.0072|71471649|||-0.2988|-0.029
05153|CHALL|ESUN|CHF|Utilities|949697|2017-08-25|15/06/2017|2.51||4830000||43.53|42.7|-0.0191|45089287|||0.4343|0.1392
05153|CHALL|ESUN|CHF|Utilities|949697|2017-04-12|15/12/2016|1.75||4240000||41.83|41.79|-0.001|43328394|||1.2152|0.0627
05153|CHALL|ESUN|CHF|Utilities|949697|2016-08-29|15/06/2016|0.79||3990000||43.96|42.83|-0.0257|45534690|||-0.5093|0.0284
05153|CHALL|ESUN|CHF|Utilities|949697|2016-04-15|15/12/2015|1.61||3880000||36.17|41.79|0.1554|37465644||||
05154|CHALL|EIC|CHF|Financials|1136130|2022-08-25|15/06/2022|-3.94||-5850000||4.4|||6721044|||-7.459|-6.1316
05154|CHALL|EIC|CHF|Financials|1136130|2022-05-12|15/12/2021|0.61||1140000||4.4|||6721044|||-0.3579|-0.3133
05154|CHALL|EIC|CHF|Financials|1136130|2021-08-31|15/06/2021|0.95||1660000||2.34|4.98|1.1282|3574373|||-5.75|-16.9156
05154|CHALL|EIC|CHF|Financials|1136130|2021-04-28|15/12/2020|-0.2||-104300||2.34|4.98|1.1282|3574373|||-0.883|-0.9567
05154|CHALL|EIC|CHF|Financials|1136130|2020-09-08|15/06/2020|-1.71||-2410000||3.1|2.8|-0.0968|4735281|||-5.75|-4.2061
05154|CHALL|EIC|CHF|Financials|1136130|2020-04-28|15/12/2019|0.36||751700||2.3|2.52|0.0957|3513273|||-0.7517|-0.6919
05154|CHALL|EIC|CHF|Financials|1136130|2019-09-04|15/06/2019|1.45||2440000||3.7|3.7|0|5651787|||-25.1667|26.7304
05154|CHALL|EIC|CHF|Financials|1136130|2019-04-26|15/12/2018|-0.06||87990||2.3|2.92|0.2696|3513273|||-0.8182|-1.2901
05154|CHALL|EIC|CHF|Financials|1136130|2018-09-04|15/06/2018|-0.33||-303300||3.58|2.44|-0.3184|5468486|||-1.5238|-1.2684
05154|CHALL|EIC|CHF|Financials|1136130|2018-04-05|15/12/2017|0.63||1130000||2.8|3.6|0.2857|4277028|||-2.0862|-2.6987
05154|CHALL|EIC|CHF|Financials|1136130|2017-09-06|15/06/2017|-0.58||-665200||2.35|2.3|-0.0213|3589648|||-1.9206|-1.5685
05154|CHALL|EIC|CHF|Financials|1136130|2017-03-15|15/12/2016|0.63||1170000|||2.45|-1|||||
05155|CHALL|EFGN|CHF|Financials|949695|2023-02-21|15/12/2022|||||8.63|||2661582193|||0|0
05155|CHALL|EFGN|CHF|Financials|949695|2022-07-21|15/06/2022|0.28||812100000||7.23|7.36|0.018|2229807538|||-0.0968|-0.1023
05155|CHALL|EFGN|CHF|Financials|949695|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.11|6.89|-0.0309|2192798319|-0.1389|0.4712|-0.0882|0.1075
05155|CHALL|EFGN|CHF|Financials|949695|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.47|7.38|-0.012|2303825974|0.4167|0.3537|0.3077|0.0898
05155|CHALL|EFGN|CHF|Financials|949695|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.7|7.15|0.0672|2066349936|0.2381|0.2876|1.3636|0.0071
05155|CHALL|EFGN|CHF|Financials|949695|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.85|6.35|-0.073|2112611533|-0.5926|0.177|-0.45|-0.1606
05155|CHALL|EFGN|CHF|Financials|949695|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.76|5.69|-0.0122|1776444245|0|0.4912|1|0.1163
05155|CHALL|EFGN|CHF|Financials|949695|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.89|6.58|-0.045|2124947939|-0.6|0.3941|0.25|0.0357
05155|CHALL|EFGN|CHF|Financials|949695|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.52|6.59|0.0107|2010836109|-0.6|0.431|-0.4667|-0.0673
05155|CHALL|EFGN|CHF|Financials|949695|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.59|7.33|-0.0343|2340835340|-0.4643|0.3747|-1.5556|0.0239
05155|CHALL|EFGN|CHF|Financials|949695|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.85|8.28|-0.1594|3037843021|-4|0.4154|-5.5|-0.001
05155|CHALL|EFGN|CHF|Financials|949695|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.72|6.99|0.0402|2072518139|-0.4545|0.2743|-0.9318|-0.1872
05155|CHALL|EFGN|CHF|Financials|949695|2017-02-22|15/12/2016|0.88|0.12|988800000||5.82|5.72|-0.0172|1794948854|6.3333||5.7692|1.0489
05155|CHALL|EFGN|CHF|Financials|949695|2016-07-27|15/06/2016|0.13|0.20|482600000||3.73|4.55|0.2198|1150370973|-0.35||1.1667|-0.0092
05155|CHALL|EFGN|CHF|Financials|949695|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.05|5.75|-0.0496|1865883263|-0.75|0.4754||
05156|CHALL|ELMN|CHF|Technology|949696|2022-08-15|15/06/2022|6.16||74720000||950|950|0|217067400|||-0.7337|0.0031
05156|CHALL|ELMN|CHF|Technology|949696|2022-04-13|15/12/2021|23.13||74490000||775|775|0|177081300|||1.3435|-0.004
05156|CHALL|ELMN|CHF|Technology|949696|2021-08-10|15/06/2021|9.87||74790000||660|660|0|150804720|||-0.5316|-0.0504
05156|CHALL|ELMN|CHF|Technology|949696|2021-04-13|15/12/2020|21.07||78760000||540|550|0.0185|123385680|||5.2522|0.1535
05156|CHALL|ELMN|CHF|Technology|949696|2020-08-12|15/06/2020|3.37||68280000||448|448|0|102364416|||-0.7749|-0.1228
05156|CHALL|ELMN|CHF|Technology|949696|2020-02-25|15/12/2019|14.97||77840000||438|438|0|100079496|||1.023|0.0616
05156|CHALL|ELMN|CHF|Technology|949696|2019-08-20|15/06/2019|7.4||73320000||408|416|0.0196|93224736|||-0.4763|-0.0023
05156|CHALL|ELMN|CHF|Technology|949696|2019-02-25|15/12/2018|14.13||73490000||332|402|0.2108|75859344|||0.3547|0.0138
05156|CHALL|ELMN|CHF|Technology|949696|2018-08-14|15/06/2018|10.43||72490000||400|416|0.04|91396800|||0.5316|-0.0317
05156|CHALL|ELMN|CHF|Technology|949696|2018-03-15|15/12/2017|6.81||74860000||424|418|-0.0142|96880608|||0.0708|0.083
05156|CHALL|ELMN|CHF|Technology|949696|2017-08-16|15/06/2017|6.36||69120000||385|377.75|-0.0188|87969420|||-0.3139|0.0042
05156|CHALL|ELMN|CHF|Technology|949696|2017-03-24|15/12/2016|9.27||68830000||345|340|-0.0145|78829740|||8.7579|0.1196
05156|CHALL|ELMN|CHF|Technology|949696|2016-08-19|15/06/2016|0.95||61480000||350.5|350.5|0|80086446|||-0.8586|-0.0342
05156|CHALL|ELMN|CHF|Technology|949696|2016-03-23|15/12/2015|6.72||63660000||362|355.25|-0.0186|82714104||||
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2022-08-18|15/06/2022|14.61||2020000000|1957000000|921|863|-0.063|4927175010||0.0322|-0.3377|-0.0049
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|990|-0.0643|5660098980||0.001|0.1957|0.0798
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1090|0.0481|5563802400||-0.0852|-0.0784|-0.0259
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|909|-0.0173|4948574250||-0.0228|0.3171|0.0904
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|918.5|0.0749|4571412645||-0.065|-0.1289|-0.0328
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|907.5|0.0855|4472441160|-0.1051|0.0155|0.2803|0.1024
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|801|0.0389|4124703510|0.0022|-0.0018|-0.3003|-0.0674
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|835.5|0.0245|4362770055|-0.0308|-0.0017|-0.1924|0.0659
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|721.5|-0.0959|4269148380||-0.0124|0.3505|-0.0511
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|794.5|0.0291|4130053320|-0.0187|-0.0023|0.4473|0.1
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|640.5|-0.0161|3482726310|-0.0993|-0.0326|-0.1701|-0.0361
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|678.5|0.0304|3522849885||-0.003|0.309|0.044
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|637.5|0.0176|3351655965||0.1439|-0.1786|-0.0364
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|493.25|0.0071|2620069448||-0.0184|0|0.0577
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|382.75|0.0588|1933956315||-0.0653|0|-0.1236
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|336.5|-0.0434|1881795668||0.0006|0|0.0988
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2014-08-27|15/06/2014|||1620000000||334.5|339|0.0135|1789511445|||0|-0.0636
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|310|0.0172|1630354598||0.0206||
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2023-04-07|15/03/2023|||||713.5|||16688071478|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2023-02-10|15/12/2022||||504000000|701|697|-0.0057|16395708628|||0|-0.1751
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-10-25|15/09/2022|||611000000|611000000|659.5|665|0.0083|15425063966||0|0|-0.0542
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-08-29|15/06/2022|12.19||646000000|604000000|694.5|694|-0.0007|16243679946||0.0695|0|0.0125
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-04-27|15/03/2022|||638000000|614250000|838.5|869.5|0.037|19611699978||0.0387|0|-0.4147
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|913.5|-0.0235|21880435694||1.0298|0|1.0722
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2021-10-28|15/09/2021|||526000000|551500000|936|907.5|-0.0304|21892130208||-0.0462|0|-0.1226
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2021-07-16|15/06/2021|11.89||599500000|599500000|946|960.5|0.0153|22126020488||0|0|0.0592
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2021-04-09|15/03/2021|||566000000|557500000|836.5|828|-0.0102|19564921922||0.0152|0|0.1275
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2021-02-13|15/12/2020|10.4||502000000|967500000|895|901|0.0067|20933180060||-0.4811|0|0.1131
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2020-10-05|15/09/2020|||451000000|453000000|832|828|-0.0048|19459671296||-0.0044|0|0.2776
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2020-07-09|15/06/2020|8.17||353000000|353000000|739|764|0.0338|17284491692||0|0|-0.2883
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2020-04-06|15/03/2020|||496000000|502330000|576|594.5|0.0321|13472080128||-0.0126|0|0.0355
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|648|-0.0023|15191173686|0.0072|-0.5585|0|-0.0735
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2019-10-24|15/09/2019|||517000000|525330000|628|626|-0.0032|14688309584||-0.0159|0|-0.0651
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|579.5|603.5|0.0414|13553941726|0.0235|0|0|-0.0844
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2019-04-04|15/03/2019|||604000000|579130000|554.5|582|0.0496|12969216026||0.0429|0|0.1002
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2019-02-08|15/12/2018|11.19|10.58|549000000|550500000|502.5|531|0.0567|11752986570|0.0577|-0.0027|0|-0.0385
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2018-10-05|15/09/2018|||571000000|571000000|572.5|559|-0.0236|13390218530||0|0|-0.0546
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2018-07-13|15/06/2018|11.03||604000000|603500000|610.5|645|0.0565|14279001594||0.0008|0|0.0151
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2018-04-06|15/03/2018|||595000000|586500000|595.5|591|-0.0076|13928166174||0.0145|0|0.0858
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2018-02-09|15/12/2017|10.97|10.57|548000000|462000000|626.5|644|0.0279|14653226042|0.0378|0.1861|0|0.032
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2017-10-06|15/09/2017|||531000000|541000000|656|631.5|-0.0373|15343202368||-0.0185|0|-0.0075
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2017-07-14|15/06/2017|9.62|9.43|535000000|541000000|689|696.5|0.0109|16115040292|0.0201|-0.0111|0|0.0038
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2017-04-07|15/03/2017|||533000000|538000000|593.5|596.5|0.0051|13881388118||-0.0093|0|0.099
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2017-02-10|15/12/2016|||485000000|468000000|525|557|0.061|12279239700||0.0363|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-10-07|15/09/2016|||||531.5|513|-0.0348|12431268382|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-07-15|15/06/2016|||1000000000||518|533|0.029|12115516504|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-04-08|15/03/2016||||515000000|486.75|483.25|-0.0072|11384609379|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-02-05|15/12/2015|||939400000||428|443.5|0.0362|10010503984|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-10-19|15/09/2015|||||374|379.5|0.0147|8747496472|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-07-10|15/06/2015|||966000000||402.75|434.5|0.0788|9419931027|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-04-06|15/03/2015|||||402|406.25|0.0106|9402389256|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-02-06|15/12/2014|||972900000|6600000|370.25|394.25|0.0648|8659787617||146.4091|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-10-10|15/09/2014|||||363.5|341|-0.0619|8501911678|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-07-11|15/06/2014|||999000000|995000000|354.5|379.25|0.0698|8291410426||0.004|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-04-11|15/03/2014|||||333.75|330.75|-0.009|7806088095|||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-02-07|15/12/2013|||932200000|931000000|321.25|329.25|0.0249|7513725245||0.0013||
05160|CHALL|RUSE|CHF|Financials|993559|2022-08-25|15/06/2022|5.19||18580000||6|||15445404|||33.6|5.7564
05160|CHALL|RUSE|CHF|Financials|993559|2022-04-13|15/12/2021|0.15||2750000||7.5|7|-0.0667|19306755|||-0.8684|-0.4149
05160|CHALL|RUSE|CHF|Financials|993559|2021-08-26|15/06/2021|1.14||4700000||8.5|8.7|0.0235|21880989|||-3.5333|2.6154
05160|CHALL|RUSE|CHF|Financials|993559|2021-04-06|15/12/2020|-0.45||1300000||9.35|9.2|-0.016|24069089|||-0.7472|-1.7104
05160|CHALL|RUSE|CHF|Financials|993559|2020-09-29|15/06/2020|-1.78||-1830000||10.1|9.25|-0.0842|25999764|||-2.6952|-1.2538
05160|CHALL|RUSE|CHF|Financials|993559|2020-04-06|15/12/2019|1.05||7210000||10.5|9.5|-0.0952|27029457|||-0.2336|0.3502
05160|CHALL|RUSE|CHF|Financials|993559|2019-08-29|15/06/2019|1.37||5340000||12.9|10.1|-0.2171|33207618|||-1.8155|-76.8307
05160|CHALL|RUSE|CHF|Financials|993559|2019-04-11|15/12/2018|-1.68||-70420||13|14.3|0.1|33465042|||32.6|-1.0241
05160|CHALL|RUSE|CHF|Financials|993559|2018-08-31|15/06/2018|-0.05||2920000||14.7|13.7|-0.068|37841239|||-1.0327|-0.5166
05160|CHALL|RUSE|CHF|Financials|993559|2018-04-11|15/12/2017|1.53||6040000||14.2|14.2|0|36554122|||-3.55|3.1088
05160|CHALL|RUSE|CHF|Financials|993559|2017-08-30|15/06/2017|-0.6||1470000||17|17.85|0.05|43761978|||-1.5882|-0.8169
05160|CHALL|RUSE|CHF|Financials|993559|2017-04-11|15/12/2016|1.02||8030000||18|16.2|-0.1|46336212|||-0.1707|0.5413
05160|CHALL|RUSE|CHF|Financials|993559|2016-09-05|15/06/2016|1.23||5210000||13.85|12.25|-0.1155|35653142|||-1.1708|-1.3581
05160|CHALL|RUSE|CHF|Financials|993559|2016-04-29|15/12/2015|-7.2||-14550000||22.95|17.05|-0.2571|59078672||||
05161|CHALL|EVE|CHF|Healthcare|48546|2023-03-09|15/12/2022|||||0.085|||95164934|||0|0
05161|CHALL|EVE|CHF|Healthcare|48546|2022-08-25|15/06/2022|-0.03||8130000||0.105|0.0998|-0.0495|117556679|||0.5|1.3229
05161|CHALL|EVE|CHF|Healthcare|48546|2022-03-10|15/12/2021|-0.02||3500000||0.1276|0.1238|-0.0298|142859358|||-0.3333|-0.4514
05161|CHALL|EVE|CHF|Healthcare|48546|2021-08-26|15/06/2021|-0.03||6380000||0.1798|0.1752|-0.0256|201301828|||0.5|0.7821
05161|CHALL|EVE|CHF|Healthcare|48546|2021-02-25|15/12/2020|-0.02||3580000||0.239|0.226|-0.0544|267581393|||0|-0.096
05161|CHALL|EVE|CHF|Healthcare|48546|2020-09-29|15/06/2020|-0.02||3960000||0.238|0.235|-0.0126|266461819|||0|-0.2428
05161|CHALL|EVE|CHF|Healthcare|48546|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.1924|0.1616|-0.1601|215408618|-0.992||1|-0.179
05161|CHALL|EVE|CHF|Healthcare|48546|2019-08-21|15/06/2019|-0.01||6370000||0.138|0.215|0.558|154503064|||-0.5|0.2417
05161|CHALL|EVE|CHF|Healthcare|48546|2019-03-01|15/12/2018|-0.02|-3.70|5130000||0.21|0.2335|0.1119|235113357|-0.9946||0|0.3465
05161|CHALL|EVE|CHF|Healthcare|48546|2018-08-09|15/06/2018|-0.02||3810000||0.281|0.2655|-0.0552|314604061|||-0.5|0.1796
05161|CHALL|EVE|CHF|Healthcare|48546|2018-03-20|15/12/2017|-0.04|-5.50|3230000||0.295|0.28|-0.0508|330278283|-0.9927||0|-0.1077
05161|CHALL|EVE|CHF|Healthcare|48546|2017-08-16|15/06/2017|-0.04||3620000||0.352|0.352|0|394094781|||0.3333|-0.3864
05161|CHALL|EVE|CHF|Healthcare|48546|2017-03-30|15/12/2016|-0.03||5900000||0.4693|0.5447|0.1607|525422393|||-0.25|0.6033
05161|CHALL|EVE|CHF|Healthcare|48546|2016-08-18|15/06/2016|-0.04||3680000||0.6034|0.595|-0.0139|675559059|||0|-0.277
05161|CHALL|EVE|CHF|Healthcare|48546|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.771|0.6202|-0.1956|863201956||0.018|0|0.02
05161|CHALL|EVE|CHF|Healthcare|48546|2014-09-02|15/06/2014|||4990000||1.26|1.25|-0.0079|1410680178|||0|0.055
05161|CHALL|EVE|CHF|Healthcare|48546|2014-04-08|15/12/2013|||4730000||1.24|1.26|0.0161|1388288450||||
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-04-27|15/03/2023|||||23.95|||352954921|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-02-28|15/12/2022||||438500000|23.95|||352954921|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-11-01|15/09/2022|||||20.1|20|-0.005|296216861|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-08-23|15/06/2022|1.11||411500000||20.5|21.3|0.039|302111719|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-05-05|15/03/2022|||||24|23|-0.0417|353691768|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-03-01|15/12/2021|1.23||285400000|297400000|34.8742|33.7928|-0.031|513946095||-0.0403|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-10-26|15/09/2021|||||38.3886|38.5238|0.0035|565739154|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-08-19|15/06/2021|2.68||302600000|262000000|42.7817|41.092|-0.0395|630480407||0.155|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-05-06|15/03/2021|||||43.7279|41.7679|-0.0448|644424668|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-03-02|15/12/2020|2.77||279700000|242500000|40.5514|40.7541|0.005|597611775||0.1534|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-11-03|15/09/2020|||||32.4411|33.0156|0.0177|478089431|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.0694|33.5563|0.0464|472611288||-0.3547|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-04-30|15/03/2020|||||33.0832|30.1094|-0.0899|487551616|||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-03-03|15/12/2019|1.22||300800000|152500000|48|46.55|-0.0302|707383536||0.9725|0|0.9457
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-10-29|15/09/2019|||154600000|140000000|59.7|58.4|-0.0218|879808284||0.1043|0|-0.0234
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-08-21|15/06/2019|0.95||158300000|336000000|59|57.9|-0.0186|869492263||-0.5289|0|-0.0881
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-04-30|15/03/2019|||173600000|173800000|74.4|73.2|-0.0161|1096444503||-0.0012|0|-0.4928
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-03-05|15/12/2018|2.88||342300000|362700000|79.9|71.9|-0.1001|1177498867||-0.0562|0|0.9763
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-10-30|15/09/2018|||173200000|178500000|93.9|94.4|0.0053|1383819065||-0.0297|0|-0.0159
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-08-22|15/06/2018|3.78||176000000|160700000|111.4|114.8|0.0305|1641719312||0.0952|0|0.0911
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-04-24|15/03/2018|||161300000|151500000|112.2|112.2|0|1653508970||0.0647|0|-0.0049
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-03-06|15/12/2017|3.08||162100000|303200000|114.8|113.6|-0.0105|1691825669||-0.4654|0|0.0567
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-10-31|15/09/2017|||153400000||117.9|118|0.0008|1737510833|||0|0.0105
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-08-29|15/06/2017|3.14||151800000||120.3|124.8|0.0374|1772880032|||0|0.0469
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-04-25|15/03/2017|||145000000|143000000|125.1|130.9|0.0464|1843618318||0.014|0|0.0741
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-03-08|15/12/2016|4.07||135000000||132|128.4|-0.0273|1945304724|||0|-0.0246
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2016-10-25|15/09/2016|||138400000||118.6|118.2|-0.0034|1747826798||||
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-03-14|15/12/2022||3.53||552290000|164.5|||5050315652|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-11-30|15/09/2022|||||154.9|158.7|0.0245|4755585797|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|160.7|165.5|0.0299|4933651731|-0.0055|0.076|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-06-01|15/03/2022|||||162|160.8|-0.0074|4973563134|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|140.9|154.8|0.0987|4325771699|0.1176|0.0206|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-12-01|15/09/2021|||||153.1|155.5|0.0157|4700324359|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-08-24|15/06/2021|-1.47||263600000|257000000|152.5|154.5|0.0131|4681903568||0.0257|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-06-02|15/03/2021|||||162|158.2|-0.0235|4973563134|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|166.1|163.7|-0.0144|5099437450|-0.5358|0.1378|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-12-02|15/09/2020|||||157.4|160|0.0165|4832338314|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-08-21|15/06/2020|-0.9||310400000||122|131.8|0.0803|3745522854|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-06-03|15/03/2020|||||137.5|139.3|0.0131|4221388463|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|146.8|141.6|-0.0354|4506907921|0.0568|-0.0166|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-11-27|15/09/2019|||||177.2|177.3|0.0006|5440218347|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|174.5|176.5|0.0115|5357325722|0.0785|0.0557|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-05-29|15/03/2019|||||173.7|169|-0.0271|5332764822|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|174.8|176.1|0.0074|5366536117|0.0824|0.0333|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-11-28|15/09/2018|||||163|164.4|0.0086|5004264141|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-08-28|15/06/2018|2.75|4.13|540200000|530700000|207.6|209.2|0.0077|6373529241|-0.3341|0.0179|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-05-30|15/03/2018|||||208.4|206.8|-0.0077|6398089671|||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-03-05|15/12/2017|4.63|4.44|548300000|548920000|211.8|216.4|0.0217|6502473376|0.0428|-0.0011|-0.0064|0.1217
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2017-08-29|15/06/2017|4.66|3.89|488800000|489430000|246.5|232.1|-0.0584|7567798226|0.1979|-0.0013|-0.0064|-0.0814
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2017-03-07|15/12/2016|4.69|4.35|532100000|536780000|204|208|0.0196|6263005428|0.0782|-0.0087|0.3876|0.1069
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2016-08-24|15/06/2016|3.38|3.23|480700000|480820000|184.1|186.4|0.0125|5652055576|0.0464|-0.0002|-0.2555|-0.0761
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2016-03-11|15/12/2015|4.54|4.57|520300000|526850000|160.4|178.9|0.1153|4924441335|-0.0066|-0.0124|0.4237|0.1101
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2015-09-03|15/06/2015||3.21|468700000|463810000|150.7|141.8|-0.0591|4626641661||0.0105|-0.144|-0.0806
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2015-03-17|15/12/2014||3.75|509800000|503420000|140|142.1|0.015|4298140980||0.0127|0|0.1236
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-08-27|15/06/2014|||453700000||117.6|119.9|0.0196|3610438376|||0|-0.1028
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-03-20|15/12/2013|||505700000|498000000|575|574.5|-0.0009|17653079025||0.0155||
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-03-02|15/12/2022|||||1224|||1817640000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-10-25|15/09/2022|||||1192|1222|0.0252|1770120000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-07-29|15/06/2022|42.6||667300000|622000000|1376|1262|-0.0828|2043360000||0.0728|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-06-01|15/03/2022|||||1376|1390|0.0102|2043360000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-03-03|15/12/2021|51.26||630900000||1530|1542|0.0078|2272050000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-10-26|15/09/2021|||||1806|1800|-0.0033|2681910000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-07-30|15/06/2021|40.52||623100000|589000000|1916|1984|0.0355|2845260000||0.0579|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-06-02|15/03/2021|||||1800|1778|-0.0122|2673000000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-03-04|15/12/2020|46.82||575400000|575000000|1600|1634|0.0213|2376000000||0.0007|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-10-27|15/09/2020|||||1408|1378|-0.0213|2090880000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-07-28|15/06/2020|19.84||542300000||1442|1452|0.0069|2141370000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-06-03|15/03/2020|||||1388|1404|0.0115|2061180000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-03-03|15/12/2019|48.14||632800000||1424|1481|0.04|2114640000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-10-22|15/09/2019|||||1535|1523|-0.0078|2279475000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|1677|1617|-0.0358|2490345000|0.0122|-0.0437|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-05-29|15/03/2019|||||1586|1620|0.0214|2355210000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-03-05|15/12/2018|48.13||658200000|658200000|1454|1514|0.0413|2159190000||0|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-10-23|15/09/2018|||||1507|1432|-0.0498|2237895000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-07-27|15/06/2018|34.49||668800000|619000000|1418|1579|0.1135|2105730000||0.0805|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-05-30|15/03/2018|||||1336|1307|-0.0217|1983960000|||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-03-06|15/12/2017|36.19||640100000|631600000|1506|1410|-0.0637|2236410000||0.0135|-2.8493|0.0557
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2017-07-28|15/06/2017|-19.57||606300000|597500000|1531|1467|-0.0418|2273535000||0.0147|-1.4412|0.0197
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2017-03-07|15/12/2016|44.36||594600000|591100000|1391|1564|0.1244|2065635000||0.0059|0.4655|0.0063
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2016-08-16|15/06/2016|30.27||590900000||1325|1337|0.0091|1967625000|||-0.2013|0.0113
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2016-03-15|15/12/2015|37.9|35.30|584300000|579200000|1130|1168|0.0336|1678050000|0.0737|0.0088|0|0.0532
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2015-08-18|15/06/2015|||554800000|593000000|1187|1037|-0.1264|1762695000||-0.0644||
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2023-03-06|15/12/2022|||||75|||3722887275|||0|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2022-08-02|15/06/2022|1.67||1960000000||75.25|74.4|-0.0113|3735296899|||-0.0618|-0.0101
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2022-03-08|15/12/2021|1.78||1980000000||62.85|64.8|0.031|3119779461|||0.1125|0.0645
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2021-08-03|15/06/2021|1.6||1860000000||68.75|69.6|0.0124|3412646669|||-0.2523|0.0391
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2021-03-09|15/12/2020|2.14||1790000000||58.3|59.8|0.0257|2893924337|||0.597|0.0592
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2020-08-04|15/06/2020|1.34||1690000000||68.8|64.15|-0.0676|3415128745|||0.0984|-0.0059
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2020-03-10|15/12/2019|1.22||1700000000||64.2|66.2|0.0312|3186791356|||-0.0687|0.0625
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2019-08-06|15/06/2019|1.31||1600000000||51.4|54.1|0.0525|2551418822|||-0.2919|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2019-03-12|15/12/2018|1.85||1600000000||45.02|47.68|0.0591|2234725158|||0.6087|0.0191
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2018-08-07|15/06/2018|1.15||1570000000||55.85|57.6|0.0313|2772309982|||-0.0945|-0.0368
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2018-03-13|15/12/2017|1.27||1630000000||46.68|47.4|0.0154|2317125055|||0.0948|0.0252
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2017-08-08|15/06/2017|1.16||1590000000||44.6|45.4|0.0179|2213876890|||0.2609|0.0461
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2017-08-03|15/12/2016|0.92||1520000000||45.05|45|-0.0011|2236214252|||0.2267|0.0201
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2016-08-04|15/06/2016|0.75||1490000000|||43|-1|||||
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-04-25|15/12/2022|||||0.691|||107959789|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-04-25|15/03/2023|||||0.691|||107959789|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-10-20|15/09/2022|||||0.77|0.732|-0.0494|120302515|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-08-03|15/06/2022|-1.76||258700000||1.03|1.038|0.0078|160924143|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-04-20|15/03/2022|||||1.102|1.068|-0.0309|172173213|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-02-16|15/12/2021|-0.13||325200000||1.318|1.27|-0.0364|205920407|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-10-21|15/09/2021|||||1.678|1.673|-0.003|262165742|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-08-04|15/06/2021|-0.02||356200000||1.972|1.963|-0.0046|308099435|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-04-21|15/03/2021|||||2.406|2.362|-0.0183|375906293|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-02-18|15/12/2020|0.01||334800000||2.172|2.16|-0.0055|339346831|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-10-21|15/09/2020|||||1.804|1.646|-0.0876|281851616|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-08-04|15/06/2020|-2.5||352400000||2.3|2.152|-0.0643|359345175|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-04-14|15/03/2020|||||2.072|1.77|-0.1458|323723143|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-02-20|15/12/2019|0.06||425400000||3.088|3.65|0.182|482459976|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-10-17|15/09/2019|||||3.74|3.49|-0.0668|584326516|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-07-30|15/06/2019|-0.09||425400000||4.13|4.37|0.0581|645258977|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-04-17|15/03/2019|||||3.51|4.41|0.2564|548391995|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-02-21|15/12/2018|-6.16|0.37|482200000|305500000|3.61|3.65|0.0111|564015684|-17.6486|0.5784|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-10-23|15/09/2018|||||7.32|5.5|-0.2486|1143655130|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-07-31|15/06/2018|0.16|0.53|581100000||11.48|8.54|-0.2561|1793601102|-0.6981||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-04-19|15/03/2018|||||16.05|16.46|0.0255|2507604309|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-03-01|15/12/2017|0.35||591000000|262000000|17.12|16.38|-0.0432|2674778187||1.2557|-0.186|0.1872
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-08-03|15/06/2017|0.43|0.36|497800000|263800000|15.7|15.65|-0.0032|2452921435|0.1944|0.887|-0.6129|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-04-18|15/03/2017||0.93|||12.25|11.95|-0.0245|1913903691|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-03-02|15/12/2016|0.51||453900000|235200000|10.8|11.25|0.0417|1687360019||0.9298|0|-0.7949
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-10-20|15/09/2016||||1147000000|9.13|9.33|0.0219|1426444157|||0|3.8167
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-08-03|15/06/2016|0.34|0.27|456700000|238130000|10.4|9.37|-0.099|1624865115|0.2593|0.9179|-0.0556|-0.0755
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-03-01|15/12/2015|0.36|0.42|494000000|296000000|14.35|14.6|0.0174|2242001526|-0.1429|0.6689|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-10-20|15/09/2015|||||17.7|17.4|-0.0169|2765395656|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-08-11|15/06/2015||0.60|491200000|316280000|20.3|18.55|-0.0862|3171611712||0.5531|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-04-21|15/03/2015|||||21.35|21.6|0.0117|3335660778|||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-03-03|15/12/2014||0.59|519300000|319250000|18.6|17.7|-0.0484|2906008929||0.6266|-0.0328|0.0576
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2014-08-12|15/06/2014||0.61|491000000|330800000|16.25|16.65|0.0246|2538851835||0.4843||
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2023-05-02|15/03/2023||5.51||894370000|514|||17748970494|||0.8615|0.3278
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2023-03-08|15/12/2022||2.96||673560000|514|||17748970494|||-0.433|-0.2288
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2022-11-03|15/09/2022|4.04|5.22|790700000|873350000|443.7|419.2|-0.0552|15321436624|-0.2261|-0.0946|-0.2275|-0.1712
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2022-08-18|15/06/2022|5.23|5.74|954000000|938250000|495.3|478.8|-0.0333|17103239045|-0.0889|0.0168|-0.1685|-0.0268
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2022-06-01|15/03/2022|6.29|5.75|980300000|958870000|525.8|531.4|0.0107|18156436710|0.0939|0.0223|1.1765|0.2692
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2022-03-09|15/12/2021|2.89|3.22|772400000|772550000|562|553.6|-0.0149|19406461902|-0.1025|-0.0002|-0.4717|-0.0965
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|725.6|726.4|0.0011|25055744275|-0.1077|-0.0048|-0.144|-0.0748
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|765.2|761.4|-0.005|26423175951|0.1661|0.0001|-0.0214|0.0154
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|605.2|630|0.041|20898204591|0.1619|0.0639|0.7094|0.2569
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2021-03-10|15/12/2020|3.82|3|724000000|724000000|575|576|0.0017|19855365825|0.2733|0|-0.2792|-0.0882
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|533|520|-0.0244|18405060843|0|-0|0.4363|0.1833
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|519.4|524.8|0.0104|17935439120|-0.0027|0.0003|-0.2765|-0.1591
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|423|433.1|0.0239|14606643033|0.2782|-0.0006|0.6505|0.1368
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|479.3|454.8|-0.0511|16550741909|-0.0831|0|-0.3481|-0.069
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2019-10-31|15/09/2019|4.74|4.72|754000000|746700000|496|503.8|0.0157|17127411216|0.0042|0.0098|-0.0146|-0.054
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2019-08-15|15/06/2019|4.81|4.81|797000000|797040000|429.1|434.2|0.0119|14817282777|0|-0.0001|-0.0976|-0.0398
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2019-05-02|15/03/2019|5.33|4.49|830000000|814280000|427.3|461.6|0.0803|14755126217|0.1871|0.0193|0.8571|0.169
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2019-03-12|15/12/2018|2.87|2.93|710000000|710000000|407.9|402.6|-0.013|14085223650|-0.0205|0|-0.3167|-0.0418
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2018-10-29|15/09/2018|4.2|4.26|741000000|756460000|420.3|382.4|-0.0902|14513408720|-0.0141|-0.0204|-0.1232|-0.082
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2018-08-14|15/06/2018|4.79|4.89|807150000|807120000|436.4|423|-0.0307|15069359174|-0.0204|0|-0.042|-0.0194
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2018-05-04|15/03/2018|5|5.06|823100000|807180000|441.9|445.7|0.0086|15259280064|-0.0119|0.0197|0.6077|0.1659
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2018-03-13|15/12/2017|3.11|2.47|706000000|688700000|436.2|437.4|0.0028|15062453592|0.2591|0.0251|-0.3104|-0.0368
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2017-10-31|15/09/2017|4.51|4.14|733000000|732800000|472.8|441.4|-0.0664|16326289947|0.0894|0.0003|0.0537|0.0011
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2017-08-17|15/06/2017|4.28|4|732200000|1500000000|479|446.5|-0.0678|16540383009|0.07|-0.5119|-0.0295|-0.0066
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2017-05-02|15/03/2017|4.41|4.08|737100000|736230000|453.2|457|0.0084|15649481799|0.0809|0.0012|0.6962|0.1579
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2017-03-08|15/12/2016|2.6|2.06|636600000|1360000000|438.7|436.8|-0.0043|15148781269|0.2621|-0.5319|-0.3853|-0.0809
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2016-12-02|15/09/2016|4.23|2.4|692600000|675900000|397.4|401.7|0.0108|13722647405|0.7625|0.0247|-0.0163|-0.532
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2016-08-16|15/06/2016|4.30|4.28|1480000000|723710000|401.7|419.4|0.0441|13871131642|0.0047|1.045|0|1.0596
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2016-04-28|15/03/2016|4.30|3.97|718600000|749440000|354.4|368.3|0.0392|12237811352|0.0831|-0.0412|0|-0.4429
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2016-03-15|15/12/2015|4.30|2.34|1290000000|649780000|371.3|361|-0.0277|12821386241|0.8376|0.9853|-0.3826|0.9396
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2015-10-27|15/09/2015||3.79|665100000|699620000|332|315.9|-0.0485|11464315572||-0.0493|0.0986|-0.4923
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2015-08-12|15/06/2015|3.45|3.45|1310000000|697130000|334.7|320.8|-0.0415|11557549885|0|0.8791|-0.0417|1.0578
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2015-04-28|15/03/2015|3.60|4.43|636600000|768420000|362.9|336|-0.0741|12531325455|-0.1874|-0.1715|0.118|-0.3634
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2015-03-10|15/12/2014|3.22||1000000000|559400000|342.3|357.5|0.0444|11819985182||0.7876|0|-0.0923
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2014-10-30|15/09/2014||||616300000|310|327.8|0.0574|10704632010|||0|-0.0342
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2014-08-12|15/06/2014|||1090000000|638100000|302.8|300.4|-0.0079|10456007877||0.7082|0|0.9679
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2014-04-29|15/03/2014||3.55|553900000|604500000|281.9|293.3|0.0404|9734308704||-0.0837|0.5368|-0.4322
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2014-03-11|15/12/2013||2.31|975600000|979400000|278.4|285.4|0.0251|9613449956||-0.0039|0|0.6948
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2013-10-31|15/09/2013||||577900000|252.7|268.7|0.0633|8726001536||||
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-03-01|15/12/2022||||1949000000|64.7|||5294526268|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-11-30|15/09/2022|||||58|57.6|-0.0069|4746252520|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-07-21|15/06/2022|1.53||1970000000||55.6|55|-0.0108|4549855739|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-06-01|15/03/2022|||||53.9|55.3|0.026|4410741691|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-03-16|15/12/2021|26.3||1890000000||54.15|57.1|0.0545|4431199676|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-12-01|15/09/2021|||||67.1|68.3|0.0179|5490923049|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-07-21|15/06/2021|26||1840000000|1777000000|69.45|71.5|0.0295|5683227983||0.0355|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-06-02|15/03/2021|||||65.8|65.65|-0.0023|5384541902|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-03-03|15/12/2020|20.83||1660000000|1637000000|60.95|64.75|0.0623|4987656805||0.0141|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-12-02|15/09/2020|||||53.5|53.5|0|4378008790|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-07-21|15/06/2020|8||1530000000|1461000000|43.6|43.35|-0.0057|3567872459||0.0472|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-06-03|15/03/2020|||||40.85|41.775|0.0226|3342834624|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-02-19|15/12/2019|17.36||1810000000|1865000000|930.5|934.5|0.0043|76144620170||-0.0295|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-11-27|15/09/2019|||||994.5|991.5|-0.003|81381864330|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-07-18|15/06/2019|25||1920000000|1950000000|844.5|858|0.016|69107073330||-0.0154|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-05-29|15/03/2019|||||862|849|-0.0151|70539132280|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-02-27|15/12/2018|31.69||2180000000|2311000000|919|885|-0.037|75203552860||-0.0567|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-11-28|15/09/2018|||||804|797.5|-0.0081|65792879760|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-07-18|15/06/2018|37||2400000000||1310|1298|-0.0092|107199841400|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-05-30|15/03/2018|||||1278|1275|-0.0023|104581219320|||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-03-01|15/12/2017|32.58||2160000000|2130000000|1384|1334|-0.0361|113255404960||0.0141|0.1234|0.0854
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2017-07-19|15/06/2017|29||1990000000|1936000000|977.5|1100|0.1253|79990721350||0.0279|0.1086|0.0585
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2017-02-28|15/12/2016|26.16|31.48|1880000000|1941000000|837|898|0.0729|68493333780|-0.169|-0.0314|0.0464|0.0108
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2016-07-20|15/06/2016|25.00|26|1860000000||785.5|794|0.0108|64278988870|-0.0385||-0.0741|0.0109
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2016-03-01|15/12/2015|27.00|23.10|1840000000|1849000000|681.5|699|0.0257|55768467110|0.1688|-0.0049|0|0.0222
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2015-07-21|15/06/2015|27.00|14.50|1800000000|1804000000|641.5|629.5|-0.0187|52495189510|0.8621|-0.0022|0.4211|-0.0625
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2015-02-24|15/12/2014|19.00|22.83|1920000000|1948000000|624.5|685|0.0969|51104046530|-0.1678|-0.0144|-0.1739|0.0213
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2014-07-17|15/06/2014|23.00|23.70|1880000000|1898000000|629|629|0|51472290260|-0.0295|-0.0095||
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2023-04-13|15/03/2023||||1900000000|2845|||26250285830|||0|0.131
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2023-01-25|15/12/2022|39.26|39.26|1660000000|1680000000|2930|2983|0.0181|27034565020|0|-0.0119|0|-0.0829
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2022-10-11|15/09/2022|||1810000000|1830000000|3030|2832|-0.0653|27957246420||-0.0109|0|-0.0321
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2022-07-21|15/06/2022|0.00|47.81|1870000000|1810000000|3335|3269|-0.0198|30771424690|-1|0.0331|0|0.0506
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2022-04-12|15/03/2022|||1780000000|1770000000|3961|3840|-0.0305|36547410254||0.0056|0|0.0988
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2022-01-28|15/12/2021|36.59|45.37|1620000000|1630000000|4085|3818|-0.0654|37691535190|-0.1935|-0.0061|0|-0.0414
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2021-10-12|15/09/2021|||1690000000|1680000000|4287|4243|-0.0103|39555351618||0.006|0|-0.0059
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|4471|4489|0.004|41253085394|0.0471|0|0|0.018
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2021-04-13|15/03/2021|||1670000000|1620000000|3764|3845|0.0215|34729727896||0.0309|0|0.0915
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|3728|3653|-0.0201|34397562592|0|0|0|-0.0255
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2020-10-07|15/09/2020|||1570000000|1610000000|3981|3991|0.0025|36731946534||-0.0248|0|-0.0188
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|3782|3801|0.005|34895810548|-0.1393|-0.0062|0|-0.0123
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2020-04-20|15/03/2020|||1620000000|1610000000|3214|3282|0.0212|29654980196||0.0062|0|0.0519
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2020-01-24|15/12/2019|34.65|40.80|1540000000|1540000000|3091|3144|0.0171|28520082074|-0.1507|0|0|-0.0191
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2019-10-10|15/09/2019|||1570000000|1560000000|2737|2840|0.0376|25253789918||0.0064|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2019-07-18|15/06/2019|40.94|48.92|1570000000|1570000000|2766|2666|-0.0362|25521367524|-0.1631|0|0|0.0261
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2019-04-10|15/03/2019|||1530000000|1500000000|2527|2530|0.0012|23316158978||0.02|0|0.0552
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2019-01-25|15/12/2018|31.5|39.39|1450000000|1420000000|2452|2358|-0.0383|22624147928|-0.2003|0.0211|0|0.0357
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2018-10-09|15/09/2018|||1400000000|1370000000|2395|2316|-0.033|22098219530||0.0219|0|0.0219
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2018-07-19|15/06/2018|39.84|42.74|1370000000|1370000000|2379|2307|-0.0303|21950590506|-0.0679|0|0|0.0458
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2018-04-10|15/03/2018|||1310000000|1320000000|2210|2161|-0.0222|20391258940||-0.0076|0|0.0155
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2018-01-26|15/12/2017|36.17|34.87|1290000000|2520000000|2250|2216|-0.0151|20760331500|0.0373|-0.4881|0|0.0932
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2017-10-10|15/09/2017|||1180000000|1212000000|2092|2148|0.0268|19302494888||-0.0264|0|-0.0484
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2017-07-20|15/06/2017|41.37|37.97|1240000000|1260000000|1960|1921|-0.0199|18084555440|0.0895|-0.0159|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2017-04-11|15/03/2017|||1240000000|1236000000|1820|1903|0.0456|16792801480||0.0032|0|0.0783
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2017-01-31|15/12/2016|29.72|36.49|1150000000|2352000000|1854|1743|-0.0599|17106513156|-0.1855|-0.5111|10.771|-0.0254
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2016-10-10|15/09/2016||3.10|1180000000|1181000000|1976|1947|-0.0147|18232184464||-0.0008|-0.9193|-0.4936
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2016-07-18|15/06/2016|39.62|38.42|2330000000|2453000000||2011|-1||0.0312|-0.0501|0.291|0.0543
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2016-02-03|15/12/2015|30.69|33.90|2210000000|2210000000||2011|-1||-0.0947|0||
05170|CHALL|GLKBN|CHF|Financials|958264|2023-04-26|15/03/2023|||||25.6|||345600005|||0|0
05170|CHALL|GLKBN|CHF|Financials|958264|2023-02-20|15/12/2022|||||25.8|||348299990|||0|0
05170|CHALL|GLKBN|CHF|Financials|958264|2022-10-28|15/09/2022|0.35||26920000||25.1|25|-0.004|338850005|||-0.2222|0.0553
05170|CHALL|GLKBN|CHF|Financials|958264|2022-08-10|15/06/2022|0.45||25510000||25|25.8|0.032|337500000|||0.0714|0.0958
05170|CHALL|GLKBN|CHF|Financials|958264|2022-04-27|15/03/2022|0.42||23280000||27.8|27.6|-0.0072|375299990|||-0.8028|-0.7645
05170|CHALL|GLKBN|CHF|Financials|958264|2022-02-10|15/12/2021|2.13||98840000||28.2|27.8|-0.0142|380700010|||4.1951|3.0759
05170|CHALL|GLKBN|CHF|Financials|958264|2021-10-29|15/09/2021|0.41||24250000||28.2|28|-0.0071|380700010|||-0.3279|-0.0369
05170|CHALL|GLKBN|CHF|Financials|958264|2021-08-12|15/06/2021|0.61||25180000||29.3|29|-0.0102|395549990|||0.1509|0.2048
05170|CHALL|GLKBN|CHF|Financials|958264|2021-04-21|15/03/2021|0.53||20900000||31.8|31.7|-0.0031|429299990|||-0.7655|-0.7929
05170|CHALL|GLKBN|CHF|Financials|958264|2021-02-04|15/12/2020|2.26||100900000||30.2|30.7|0.0166|407700010|||3.52|3.1488
05170|CHALL|GLKBN|CHF|Financials|958264|2020-10-30|15/09/2020|0.5||24320000||30.1|30.9|0.0266|406350005|||-0.2308|-0.0357
05170|CHALL|GLKBN|CHF|Financials|958264|2020-08-12|15/06/2020|0.65||25220000||30.4|30.7|0.0099|410399995|||0.3|0.2108
05170|CHALL|GLKBN|CHF|Financials|958264|2020-04-22|15/03/2020|0.5||20830000||31|30|-0.0323|418500000|||-0.2188|-0.3146
05170|CHALL|GLKBN|CHF|Financials|958264|2020-01-30|15/12/2019|0.64||30390000||33.6|32.7|-0.0268|453599979|||0.9394|0.247
05170|CHALL|GLKBN|CHF|Financials|958264|2019-10-21|15/09/2019|0.33||24370000||31.5|31.6|0.0032|425250000|||-0.4677|0.1561
05170|CHALL|GLKBN|CHF|Financials|958264|2019-08-12|15/06/2019|0.62||21080000||30|30.6|0.02|405000000|||0.0333|0.0384
05170|CHALL|GLKBN|CHF|Financials|958264|2019-04-24|15/03/2019|0.6||20300000||32.8|32.5|-0.0091|442799990|||-0.6859|-0.7938
05170|CHALL|GLKBN|CHF|Financials|958264|2019-02-20|15/12/2018|1.91||98460000||30.2|29.9|-0.0099|407700010|||2.82|3.0686
05170|CHALL|GLKBN|CHF|Financials|958264|2019-01-08|15/09/2018|0.5||24200000||28|28|0|378000000|||-0.4792|-0.5046
05170|CHALL|GLKBN|CHF|Financials|958264|2018-08-06|15/06/2018|0.96||48850000||26.5|29|0.0943|357750000|||1.1818|0.9634
05170|CHALL|GLKBN|CHF|Financials|958264|2018-05-29|15/12/2017|0.44||24880000||32.7|32.2|-0.0153|441450010|||-0.0435|0.0445
05170|CHALL|GLKBN|CHF|Financials|958264|2018-05-28|15/03/2018|0.46||23820000||32.6|33|0.0123|440099979|||0.0698|0.231
05170|CHALL|GLKBN|CHF|Financials|958264|2017-10-25|15/09/2017|0.43||19350000||31.6|31.95|0.0111|426600005|||-0.0227|0.0804
05170|CHALL|GLKBN|CHF|Financials|958264|2017-08-02|15/06/2017|0.44||17910000||27.55|27.85|0.0109|371924990|||0.0233|0.0598
05170|CHALL|GLKBN|CHF|Financials|958264|2017-06-19|15/03/2017|0.43||16900000||26.65|26.2|-0.0169|359774995|||-0.4487|-0.6291
05170|CHALL|GLKBN|CHF|Financials|958264|2017-03-28|15/12/2016|0.78||45560000||24|23.5|-0.0208|324000000||||
05171|CHALL|GRKP|CHF|Financials|949704|2023-02-20|15/12/2022|79.34||482900000||1775|||4423846700|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-11-30|15/09/2022|||||1700|1700|0|4236923600|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-07-28|15/06/2022|39.63||212200000||1570|1570|0|3912923560|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-06-01|15/03/2022|||||1670|1690|0.012|4162154360|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-02-11|15/12/2021|73.9||440500000||1650|1630|-0.0121|4112308200|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-12-01|15/09/2021|||||1525|1520|-0.0033|3800769700|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-07-29|15/06/2021|40.57||220800000||1490|1485|-0.0034|3713538920|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-06-02|15/03/2021|||||1480|1500|0.0135|3688615840|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-02-05|15/12/2020|32.2||209300000||1475|1510|0.0237|3676154300|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-12-02|15/09/2020|||||1550|1530|-0.0129|3863077400|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-07-23|15/06/2020|37.13||200200000||1475|1475|0|3676154300|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-06-03|15/03/2020|||||1500|1480|-0.0133|3738462000|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-02-07|15/12/2019|32.03||207100000||1560|1550|-0.0064|3888000480|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-11-27|15/09/2019|||||1470|1465|-0.0034|3663692760|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-07-25|15/06/2019|37.78||212100000||1435|1445|0.007|3576461980|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-05-29|15/03/2019|||||1460|1460|0|3638769680|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-02-08|15/12/2018|72.87||399400000||1450|1470|0.0138|3613846600|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-11-28|15/09/2018|||||1425|1410|-0.0105|3551538900|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-07-26|15/06/2018|39.26||200900000||1430|1455|0.0175|3564000440|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-05-30|15/03/2018|||||1470|1455|-0.0102|3663692760|||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-02-09|15/12/2017|32.26||188500000||1460|1495|0.024|3638769680|||-0.1715|-0.0622
05171|CHALL|GRKP|CHF|Financials|949704|2017-07-27|15/06/2017|38.94||201000000||1550|1542|-0.0052|3863077400|||0.2582|0.0452
05171|CHALL|GRKP|CHF|Financials|949704|2017-02-10|15/12/2016|30.95||192300000||1495|1484|-0.0074|3726000460|||-0.1318|0.0311
05171|CHALL|GRKP|CHF|Financials|949704|2016-09-05|15/06/2016|35.65||186500000||1706|1695|-0.0064|4251877448|||0.159|-0.0808
05171|CHALL|GRKP|CHF|Financials|949704|2016-04-01|15/12/2015|30.76||202900000||1784|1795|0.0062|4446277472||||
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2022-09-07|15/06/2022|7.73||70660000||336|340|0.0119|110880000|||-0.4549|-0.0013
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2022-03-17|15/12/2021|14.18||70750000||400|400|0|132000000|||0.8368|-0.0092
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2021-09-08|15/06/2021|7.72||71410000||414|412|-0.0048|136620000|||-0.3132|0.01
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2021-05-18|15/12/2020|11.24||70700000||370|360|-0.027|122100000|||0.6149|-0.032
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2020-09-29|15/06/2020|6.96||73040000||342|342|0|112860000|||-0.1982|0.0257
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2020-04-21|15/12/2019|8.68||71210000||342|342|0|112860000|||0.042|0.0683
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2019-09-26|15/06/2019|8.33||66660000||360|360|0|118800000|||-0.2917|-0.0498
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2019-05-28|15/12/2018|11.76||70150000||378|372|-0.0159|124740000|||0.8667|0.0226
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2018-09-28|15/06/2018|6.3||68600000||398|400|0.005|131340000|||-0.3558|-0.026
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2018-04-25|15/12/2017|9.78||70430000||408|398|-0.0245|134640000|||0.2685|-0.0054
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2017-09-29|15/06/2017|7.71||70810000||362|360|-0.0055|119460000|||-0.0865|-0.0352
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2017-04-25|15/12/2016|8.44||73390000||363|365|0.0055|119790000|||0.2074|0.0081
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2016-09-26|15/06/2016|6.99||72800000||322|321.5|-0.0016|106260000|||-0.5467|-0.5091
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2016-04-25|15/12/2015|15.42||148300000||340|341|0.0029|112200000||||
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2023-04-24|15/03/2023|||||97.8|||457422350|||0|0
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2023-03-02|15/12/2022||||135500000|97.8|||457422350|||0|0.0586
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-10-21|15/09/2022|||128000000|128000000|98.9|97.8|-0.0111|462567175||0|0|-0.4549
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-08-17|15/06/2022|3.61||234800000|118000000|113.8|114.2|0.0035|532256270||0.9898|0|1.1771
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-04-20|15/03/2022|||107850000|107800000|135.6|135.8|0.0015|634217501||0.0005|0|0.0079
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-03-01|15/12/2021|-1.31||107000000|107000000|151.4|154.2|0.0185|708115939||0|0|0.1146
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2021-10-15|15/09/2021|||96000000|127000000|175.4|167|-0.0479|820366819||-0.2441|0|-0.2672
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2021-08-17|15/06/2021|25.59||131000000|141000000|204|193.6|-0.051|954132480||-0.0709|0|-0.0941
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2021-04-14|15/03/2021|||144600000|138000000|235|233|-0.0085|1099123200||0.0478|0|0.0042
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2021-03-01|15/12/2020|51.58||144000000|144000000|230|235.5|0.0239|1075737600||0|0|-0.0523
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2020-10-15|15/09/2020|||151950000|151900000|199.2|200.5|0.0065|931682290||0.0003|0|0.0302
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2020-08-17|15/06/2020|47.71||147500000|136000000|162.8|170|0.0442|761435150||0.0846|0|0.0926
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2020-04-15|15/03/2020|||135000000|141800000|134|137.4|0.0254|626734080||-0.048|0|-0.1604
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2020-02-27|15/12/2019|42.51||160800000|160800000|151.6|143|-0.0567|709051421||0|0|0.1182
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2019-10-15|15/09/2019|||143800000|143730000|134.8|133.4|-0.0104|630475790||0.0005|0|-0.0178
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|104|109.6|0.0538|486420480|0.5704|0.0925|0|0.0259
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2019-04-09|15/03/2019|||142700000|142700000|95.4|103.2|0.0818|446197255||0|0|0.0968
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2019-02-28|15/12/2018|55.16||130100000|130100000|99.8|101|0.012|466776590||0|0|0.301
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-10-23|15/09/2018|||100000000|100000000|87.7|88|0.0034|410183410||0|0|-0.031
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-08-17|15/06/2018|26.22||103200000|188650000|79.7|80.9|0.0151|372766450||-0.453|0|0.1205
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-04-17|15/03/2018|||92100000|90500000|83.5|89|0.0659|390539520||0.0177|0|-0.503
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-03-12|15/12/2017|20.57||185300000||93.4|92|-0.015|436843015|||0|0.9776
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-10-23|15/09/2017|||93700000||103.6|103.3|-0.0029|484549625|||0|0.0672
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-08-18|15/06/2017|32.75||87800000|180000000|111.3|112.3|0.009|520563470||-0.5122|0|0.0046
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-04-12|15/03/2017|||87400000|89200000|89|87|-0.0225|416263680||-0.0202|0|0.1035
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-03-08|15/12/2016|25.5|27.63|79200000|170000000|85.35|86.8|0.017|399192185|-0.0771|-0.5341|0|-0.1249
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2016-10-21|15/09/2016|||90500000||85.95|81.9|-0.0471|401998450|||0|-0.5036
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2016-09-14|15/06/2016|30.14||182300000||78.5|80.4|0.0242|367153920|||0.0869|0.0039
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2016-03-22|15/12/2015|27.73||181600000||57.3|57.3|0|267998972||||
05174|CHALL|HBMN|CHF|Financials|949707|2023-05-12|15/03/2023|||||218|||1516645620|||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2023-01-20|15/12/2022|-17.32||-114400000||221|226|0.0226|1537516890|||0.4047|0.4824
05174|CHALL|HBMN|CHF|Financials|949707|2022-10-21|15/09/2022|-12.33||-77170000||228|223.5|-0.0197|1586216520|||-2.6662|-2.2853
05174|CHALL|HBMN|CHF|Financials|949707|2022-07-22|15/06/2022|7.4||60040000||268|269.5|0.0056|1864500120|||-1.1458|-1.163
05174|CHALL|HBMN|CHF|Financials|949707|2022-05-06|15/03/2022|-50.74||-368400000||237|229|-0.0338|1648830330|||-3.6236|-24.9688
05174|CHALL|HBMN|CHF|Financials|949707|2022-01-21|15/12/2021|19.34||15370000||308.5|277|-0.1021|2146262265|||0|-0.9088
05174|CHALL|HBMN|CHF|Financials|949707|2021-10-22|15/09/2021|19.34||168600000||340.5|347|0.0191|2368889145|||-0.0107|0.1477
05174|CHALL|HBMN|CHF|Financials|949707|2021-07-23|15/06/2021|19.55||146900000||341.17|337.21|-0.0116|2373550489|||0.2181|0.0411
05174|CHALL|HBMN|CHF|Financials|949707|2021-05-27|15/03/2021|16.05||141100000||328.28|338.2|0.0302|2283873497|||-0.4509|-0.4299
05174|CHALL|HBMN|CHF|Financials|949707|2021-01-22|15/12/2020|29.23||247500000||308.94|309.44|0.0016|2149323402|||-0.0559|-0.0521
05174|CHALL|HBMN|CHF|Financials|949707|2020-10-23|15/09/2020|30.96||261100000||270.76|262.33|-0.0311|1883701756|||-0.0468|-0.0239
05174|CHALL|HBMN|CHF|Financials|949707|2020-07-24|15/06/2020|32.48||267500000||257.36|251.58|-0.0225|1790476580|||-3.7225|-3.9627
05174|CHALL|HBMN|CHF|Financials|949707|2020-05-26|15/03/2020|-11.93||-90290000||225.55|236.16|0.047|1569171671|||-1.5085|-1.4551
05174|CHALL|HBMN|CHF|Financials|949707|2020-01-24|15/12/2019|23.46||198400000||236|227|-0.0381|1641873240|||4.9847|4.1626
05174|CHALL|HBMN|CHF|Financials|949707|2019-11-04|15/09/2019|3.92||38430000||199.4|199|-0.002|1387243704|||-0.6374|-0.5657
05174|CHALL|HBMN|CHF|Financials|949707|2019-07-25|15/06/2019|10.81||88490000||188|192.8|0.0255|1307932920|||-0.4112|-0.1628
05174|CHALL|HBMN|CHF|Financials|949707|2019-05-20|15/03/2019|18.36||105700000||178|182.8|0.027|1238362020|||-2.3362|-1.9944
05174|CHALL|HBMN|CHF|Financials|949707|2019-01-25|15/12/2018|-13.74||-106300000||166.6|169|0.0144|1159051236|||-1.8663|-1.7839
05174|CHALL|HBMN|CHF|Financials|949707|2018-10-26|15/09/2018|15.86||135600000||163|159|-0.0245|1134005670|||0.6573|0.6828
05174|CHALL|HBMN|CHF|Financials|949707|2018-07-25|15/06/2018|9.57||80580000||160.4|160.8|0.0025|1115917194|||1.2051|7.6738
05174|CHALL|HBMN|CHF|Financials|949707|2018-06-04|15/03/2018|4.34||9290000||166|166.6|0.0036|1154876940|||-0.5795|-0.895
05174|CHALL|HBMN|CHF|Financials|949707|2018-03-13|15/12/2017|10.32||88470000||142.6|142.6|0|992081076|||-0.1534|-0.021
05174|CHALL|HBMN|CHF|Financials|949707|2017-10-25|15/09/2017|12.19||90370000||122|121.8|-0.0016|848764980|||-2.1928|-2.348
05174|CHALL|HBMN|CHF|Financials|949707|2017-07-25|15/06/2017|-10.22||-67040000||114.9|114.8|-0.0009|799369652|||-1.4182|-1.4508
05174|CHALL|HBMN|CHF|Financials|949707|2017-06-02|15/03/2017|24.44||148700000||116.4|115.7|-0.006|809805287||||
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2023-03-06|15/12/2022|||||118.8|||6279863201|||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2022-09-08|15/06/2022|3.9||5150000000||106.5|102.9|-0.0338|5629675200|||-0.1275|-0.0058
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.8|121.1|0.0109|6332724001|0.0159|0.0803|-0.0489|0.0058
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.9|100.2|-0.0262|5439376401||0.074|-0.1231|0.0178
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.6|110.8|0.0109|5793543599||0.4795|0.0894|0.1991
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.8|84.85|-0.0551|4746900001||-0.2946|0|-0.0343
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.7|126.3|-0.0337|6908906399|-0.0646|0.3772|-0.1214|-0.018
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.1|129|0.0149|6718607599|-0.0278|-0.2325|-0.7228|0.0422
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2019-03-06|15/12/2018|20.2|3.87|4270000000||120.3|124|0.0308|6359154401|4.2196||-0.0648|-0.125
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2018-09-04|15/06/2018|21.60|4.32|4880000000||116.3|117|0.006|6147711201|4||-0.1241|0.0104
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|112.5|113.6|0.0098|5946840000|5.5411|0.6041|-0.0136|-0.0062
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|110|105.7|-0.0391|5814688000|4.423|-0.1232|-0.0261|0.0474
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|570.5|555.5|-0.0263|30157086400|5.5821|0.5869|0|-0.0169
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|502.5|506.5|0.008|26562552000|6.8024|-0.0854|0.7851|0.0607
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2016-03-14|15/12/2015|14.38|2.81|4450000000||551.5|552|0.0009|29152731200|4.1174||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2015-09-01|15/06/2015|14.38|2.88|||509|510|0.002|26906147200|3.9931||-0.0151|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2015-03-16|15/12/2014|14.60||||504.5|519.5|0.0297|26668273600|||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2014-09-01|15/06/2014||3.72|||456.5|460|0.0077|24130955200|||0.0659|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2014-03-04|15/12/2013|21.50|3.49|||450.25|457|0.015|23800575200|5.1605|||
05176|CHALL|HIAG|CHF|Real Estate|949708|2022-08-26|15/06/2022|5.56||32430000||84.2|84.8|0.0071|852070289|||0.0412|-0.0022
05176|CHALL|HIAG|CHF|Real Estate|949708|2022-03-14|15/12/2021|5.34||32500000||100|103|0.03|1011960000|||0.0595|0.0607
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-08-27|15/06/2021|5.04||30640000||100|101.5|0.015|1011960000|||0.2444|0.0122
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-03-15|15/12/2020|4.05||30270000||104.5|106.5|0.0191|1057498200|||0.4674|0.0271
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-08-31|15/06/2020|2.76|0.90|29470000||86.2|94.8|0.0998|872309489|2.0667||-1.807|-0.0971
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-03-16|15/12/2019|-3.42||32640000||92.2|75|-0.1866|933027089|||-0.369|0.0737
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-09-04|15/06/2019|-5.42||30400000||108|110|0.0185|1092916800|||-2.571|0.013
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-03-19|15/12/2018|3.45||30010000||130.5|130.5|0|1320607800|||-0.1667|0.0631
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-09-03|15/06/2018|4.14||28230000||128|125|-0.0234|1295308800|||0.0024|-0.0084
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-03-19|15/12/2017|4.13||28470000||123.5|126|0.0202|1249770600|||0.363|0.0402
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-09-04|15/06/2017|3.03||27370000||115|115.1|0.0009|1163754000|||-0.0226|0.0379
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-03-22|15/12/2016|3.1||26370000||109|110|0.0092|1103036400|||0.1481|0.0115
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-09-06|15/06/2016|2.7||26070000||107.4|107.5|0.0009|1086845055|||-0.3878|-0.0004
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-03-24|15/12/2015|4.41||26080000||97.9|95.8|-0.0215|990708855||||
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2022-08-18|15/06/2022|-0.81||268500000||25.2|25|-0.0079|238265478|||-4.375|-0.1097
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2022-06-10|15/12/2021|0.24||301600000||25.8|25.8|0|243938451|||-1.338|0.4549
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2021-08-18|15/06/2021|-0.71||207300000||28|29|0.0357|264739412|||0.6905|-0.1444
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2021-05-12|15/12/2020|-0.42||242300000||26.6|28.6|0.0752|251502445|||-9.4|0.4063
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2020-08-13|15/06/2020|0.05||172300000||29|32.2|0.1103|274194391|||-0.9673|-0.359
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2020-04-20|15/12/2019|1.53||268800000||38.4|37.2|-0.0313|363071208|||-3.25|0.1399
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2019-09-04|15/06/2019|-0.68||235800000||19.6|20|0.0204|185317592|||-0.4516|-0.2693
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2019-04-25|15/12/2018|-1.24||322700000||18.1|19.5|0.0773|171135124|||1.6957|0.3368
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2018-09-03|15/06/2018|-0.46||241400000||20.4|20.8|0.0196|192881568|||-1.1586|0.7698
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2018-05-31|15/12/2017|2.9||136400000||21.8|24|0.1009|206118535|||-3.4786|89.9333
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2017-09-01|15/06/2017|-1.17||1500000||17.25|17.1|-0.0087|163098388|||-0.1643|0.3761
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2017-04-28|15/12/2016|-1.4||1090000||13.57|14.04|0.0346|128304062|||3.8276|-0.3663
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2016-08-31|15/06/2016|-0.29||1720000||17.69|17.27|-0.0237|167258584|||0.8125|0.0955
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2016-03-16|15/12/2015|-0.16||1570000||14.23|14.46|0.0162|134544347||||
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2022-08-08|15/06/2022|-8.63||145700000||36.4|36|-0.011|77241495|||-2.5864|-0.1072
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2022-04-18|15/12/2021|5.44||163200000||41|43|0.0488|87002779|||-2.283|0.1632
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2021-08-16|15/06/2021|-4.24||140300000||50.9|50|-0.0177|108010770|||-0.8702|-0.0514
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2021-05-17|15/12/2020|-32.67||147900000||61.4|59.5|-0.0309|130291970|||15.9275|-0.0657
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|74.2|-0.0237|161273444||0.0019|-0.9852|-0.2599
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|57.6|-0.0857|133687197|-11.9521|-0.4042|3.2192|-0.1194
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.1|62.8|-0.0203|136021415|8.6531|-0.1206|-18.257|-0.1306
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.4|125|0.1121|238514939|-0.3115|0.0599|-2.1258|-0.0078
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.2|185.8|-0.0333|407852045|-1.4184|-0.0749|-1.2363|-0.0547
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|286|-0.0104|613263491|0.0045|0.0329|0.3934|-0.0155
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|285|-0.0061|608488948|0.725|-0.0105|-0.2535|0.1257
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2017-03-13|15/12/2016|6.47||268800000||317.5|310.25|-0.0228|673741033|||-0.1542|-0.0147
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2016-08-17|15/06/2016|7.65||272800000||206|205.2|-0.0039|437135914|||-0.0485|0.0377
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2016-04-07|15/12/2015|8.04||262900000||190|184|-0.0316|403183610||||
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-04-21|15/03/2023|||||57.46|||34936255020|||0|0
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-02-24|15/12/2022||2.65||6600000000|57.46|||34936255020|||0|-0.1316
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-10-28|15/09/2022|||8050000000|7600000000|43.27|45.48|0.0511|26308593714||0.0592|0|-0.0231
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|41.33|43.53|0.0532|25129055116|0.3696|0.0352|0|0.2795
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-04-22|15/03/2022|||6440000000|5990000000|45.85|48.28|0.053|27877258352||0.0751|0|-0.0787
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|45.65|46.09|0.0096|27755658204|-0.0632|0.0356|0|-0.0412
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-10-29|15/09/2021|||7290000000|7080000000|45.6|46.63|0.0226|27725255847||0.0297|0|0.0139
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|53.72|53.42|-0.0056|32662298855|-0.2139|0.0747|0|0.3414
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-04-23|15/03/2021|||5360000000|5160000000|56.74|57.38|0.0113|34498489385||0.0388|0|-0.1052
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|51.44|51.9|0.0089|31276034440|-0.0045|0.0257|0|-0.0728
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-10-30|15/09/2020|||6460000000|6340000000|38.88|41.06|0.0561|23639430110||0.0189|0|0.1963
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|44.41|43.01|-0.0315|27001724762|0.0185|0.0998|0|0.0208
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-04-30|15/03/2020|||5290000000|5190000000|40.45|38.14|-0.0571|24594005652||0.0193|0|-0.1887
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|46.22|44.71|-0.0327|28102223728|-0.1422|-0.0061|0|-0.0868
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-10-25|15/09/2019|||7140000000|7090000000|48.9|50.18|0.0262|29731690759||0.0071|0|0.0056
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|49.09|47.36|-0.0352|29847211827|0.4118|-0.034|0|0.1913
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-05-15|15/03/2019|||5960000000|5920000000|51.92|53.64|0.0331|31567878969||0.0068|0|-0.1274
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-03-07|15/12/2018|2.18|1.46|6830000000|7030000000|49.42|48.24|-0.0239|30047853927|0.4932|-0.0284|0|-0.072
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-10-26|15/09/2018|0.00|1.19|7360000000|7390000000|41.9|44.69|0.0666|25475620640|-1|-0.0041|-1|-0.0108
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-07-27|15/06/2018|1.41|1.41|7440000000|7230000000|48.81|50.14|0.0272|29676969765|0|0.029|-30.6218|0.2762
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-05-08|15/03/2018|-0.0476|-0.05|5830000000|5640000000|56.34|55.02|-0.0234|34255284451|-0.048|0.0337|-1.1117|-0.1299
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-03-02|15/12/2017|0.426|0.79|6700000000|13650000000|55|52.56|-0.0444|33440550935|-0.4608|-0.5092|-0.5408|-0.0346
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-10-27|15/09/2017|0.9277|1.05|6940000000|6960000000|57.35|56|-0.0235|34869373547|-0.1165|-0.0029|-0.1566|0.0131
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-07-26|15/06/2017|1.1|1.06|6850000000|6980000000|57.45|57.35|-0.0017|34930175941|0.0377|-0.0186|-37.7893|0.2167
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-05-03|15/03/2017|-0.0299|0.92|5630000000|5598000000|57.4|56.65|-0.0131|34899775904|-1.0325|0.0057|-1.0399|-0.1378
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-03-01|15/12/2016|0.7503|0.62|6530000000|14850000000|57.15|59.1|0.0341|34747773399|0.2102|-0.5603|-0.4228|-0.0724
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-11-04|15/09/2016|1.3|0.87|7040000000|7580000000|50.75|53.65|0.0571|30856508363|0.4943|-0.0712|0.6667|-0.033
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-08-05|15/06/2016|0.78|0.82|7280000000|13745000000|45.69|49.75|0.0889|27779976842|-0.0488|-0.4704|-7.5|0.2013
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-05-12|15/03/2016|-0.12|-0.15|6060000000|6215000000|44.07|43.36|-0.0161|26795001264|-0.2|-0.0249|-2.875|-0.1811
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-03-17|15/12/2015||0.08|7400000000|15172000000|41.2|42.88|0.0408|25050013164||-0.5123|-0.9175|-0.0186
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-11-25|15/09/2015||0.97|7540000000|7615000000|53.6|56|0.0448|32589335983||-0.0098|-0.1849|0.5941
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-07-29|15/06/2015|0.86|1.19|4730000000|4516000000|66.14|64.05|-0.0316|40213782153|-0.2773|0.0474|0|0.2066
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-04-30|15/03/2015|0.86|0.14|3920000000|4055000000|71.24|72|0.0107|43314632312|5.1429|-0.0333|-0.211|-0.1951
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-02-23|15/12/2014|1.09|0.92|4870000000|10540000000|68.9|70.14|0.018|41891891099|0.1848|-0.538|0|-0.0598
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-11-03|15/09/2014|1.09|1.28|5180000000|5279000000|64.9|62.19|-0.0418|39459851031|-0.1484|-0.0188|-0.128|0.0423
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-07-30|15/06/2014|1.25|1.38|4970000000|9141000000|73.05|69.43|-0.0496|44415133597|-0.0942|-0.4563|4.2083|1.2257
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-04-28|15/03/2014|0.24|0.20||4107000000|75.05|77.24|0.0292|45631153631|0.2||-0.662|-0.6653
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-02-26|15/12/2013|0.71|0.73||12270000000|66.67|68.05|0.0207|40536026720|-0.0274||-0.5069|1.2148
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2013-11-05|15/09/2013|1.44|1.37||5540000000|65.14|65.71|0.0088|39605772136|0.0511|||
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-03-07|15/12/2022|||||85.4|||1648805873|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-10-24|15/09/2022|||||84.8|89.5|0.0554|1637221787|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-08-16|15/06/2022|2.28||477400000|440300000|82|85.7|0.0451|1583162520||0.0843|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-06-01|15/03/2022|||||83.2|83.1|-0.0012|1606330693|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-03-08|15/12/2021|2.32||438500000||82.2|85.9|0.045|1587023833|||0|0.9842
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-12-01|15/09/2021|||221000000|221000000|81.9|81.9|0|1581231863||0|0|-0.4793
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-08-17|15/06/2021|2.13||424400000||79.4|78.5|-0.0113|1532964713|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-06-02|15/03/2021|||||72.6|72.7|0.0014|1401678007|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|71.7|71.4|-0.0042|1384301803|0.0513|-0.0487|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-12-02|15/09/2020|||||73.9|73.5|-0.0054|1426776983|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|74|72.9|-0.0149|1428707640|0.2593|0.0763|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-06-03|15/03/2020|||||67.5|68.6|0.0163|1303213050|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|58.6|57.3|-0.0222|1131381967|-0.5938|-0.0134|0|0.9022
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-10-24|15/09/2019|||201500000|199000000|65|66.3|0.02|1254945900||0.0126|0|-0.5495
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-08-20|15/06/2019|1.92||447300000|464100000|69.1|65.2|-0.0564|1334103997||-0.0362|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-05-29|15/03/2019|||||78.3|77.1|-0.0153|1511727197|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-03-19|15/12/2018|1.53||411000000|392000000|77.8|83.5|0.0733|1502073767||0.0485|0|1.0147
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-11-28|15/09/2018|||204000000|207500000|69.3|70.8|0.0216|1337965457||-0.0169|0|-0.5696
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-08-21|15/06/2018|1.62||474000000|426000000|57.1|63.3|0.1086|1102421677||0.1127|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-05-30|15/03/2018|||||62.3|61.7|-0.0096|1202817363|||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-03-13|15/12/2017|0.94||363400000||57.3|53.9|-0.0593|1106283063|||0|1.0416
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-10-24|15/09/2017|||178000000||58.45|53.95|-0.077|1128485982|||0|-0.5666
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-08-22|15/06/2017|1.23||410700000||67|60|-0.1045|1293559620|||0.1827|0.1537
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-03-14|15/12/2016|1.04||356000000||63.6|63.45|-0.0024|1227916267|||0|1
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-10-25|15/09/2016|||178000000||60.8|58.8|-0.0329|1173857073|||0|-0.5331
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-08-04|15/06/2016|1.69||381200000||56.05|56.25|0.0036|1082149488|||0.7604|0.0882
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-03-11|15/12/2015|0.96||350300000||46.8|47.85|0.0224|903561033||||
05181|CHALL|HBLN|CHF|Financials|949706|2022-10-19|15/06/2022|120.13||46920000||4140|4160|0.0048|297682560|||-0.0442|-0.0421
05181|CHALL|HBLN|CHF|Financials|949706|2022-02-16|15/12/2021|125.69||48980000||4240|4280|0.0094|304872960|||-0.0224|0.0486
05181|CHALL|HBLN|CHF|Financials|949706|2021-07-09|15/06/2021|128.57||46710000||4280|4280|0|307749120|||-0.0259|0.0261
05181|CHALL|HBLN|CHF|Financials|949706|2021-02-18|15/12/2020|131.99||45520000||4340|4400|0.0138|312063360|||0.1084|-0.0564
05181|CHALL|HBLN|CHF|Financials|949706|2020-07-08|15/06/2020|119.08||48240000||4240|4260|0.0047|304872960|||-0.23|0.0305
05181|CHALL|HBLN|CHF|Financials|949706|2020-02-19|15/12/2019|154.65||46810000||4580|4620|0.0087|329320320|||0.1233|0.0261
05181|CHALL|HBLN|CHF|Financials|949706|2019-07-12|15/06/2019|137.68||45620000||4480|4500|0.0045|322129920|||0.0082|0.0183
05181|CHALL|HBLN|CHF|Financials|949706|2019-02-19|15/06/2018|136.56||44800000||4500|4500|0|323568000|||-0.1063|-0.049
05181|CHALL|HBLN|CHF|Financials|949706|2019-02-19|15/12/2018|152.81||47110000||4500|4500|0|323568000|||-0.0998|0.0175
05181|CHALL|HBLN|CHF|Financials|949706|2018-03-09|15/12/2017|169.76||46300000||4500|4480|-0.0044|323568000|||0.2402|0.0264
05181|CHALL|HBLN|CHF|Financials|949706|2017-09-29|15/06/2017|136.88||45110000||4500|4510|0.0022|323568000|||-0.1034|-0.02
05181|CHALL|HBLN|CHF|Financials|949706|2017-02-16|15/12/2016|152.67||46030000||4450|4400|-0.0112|319972800|||0.1077|0.0063
05181|CHALL|HBLN|CHF|Financials|949706|2016-07-08|15/06/2016|137.83||45740000||4200|4176|-0.0057|301996800|||-0.0309|-0.0076
05181|CHALL|HBLN|CHF|Financials|949706|2016-02-03|15/12/2015|142.22||46090000||4095|4052|-0.0105|294446880||||
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2023-04-25|15/03/2023||-1.11||30730000|11.76|||2205688379|||-0.1462|-0.0654
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2023-02-07|15/12/2022|-1.05|-1.3|54000000|32880000|13.73|12.4|-0.0969|2575178559|-0.1923|0.6423|-0.0789|2.375
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-11-24|15/09/2022|-1.14|-1.23|16000000|23730000|14.78|15.07|0.0196|2772115053|-0.0732|-0.3257|-0.088|-0.0588
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|11.35|11.8|0.0396|2128789410|0.0331|0.1479|0.1161|2.2819
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|17.08|16.23|-0.0498|3203499712|0.009|0.0137|-0.1515|0.036
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|20.86|18.11|-0.1318|3912471092|0.0313|-0.3179|0.5904|-0.6977
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.27|18.85|-0.0218|3614252997|-0.0648|-0.0137|0.0779|1.3629
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.1|22.1|-0.1195|4707719225|-0.1161|0.3672|0.3509|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.48|25|-0.0559|4966549842|-0.3021|0.4614|-0.3804|0.1667
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.98|26.14|-0.0311|5060329108|0.0055|-0.1404|0.2267|-0.25
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.58|23.6|0.0008|4422630170|-0.1226|0.3865|1.9228|-0.8491
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|26.5436|25.2608|-0.0483|4978479023|-0.6624|1.3472|-0.6666|9.6
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|31.1952|29.0165|-0.0698|5850920903|-0.1253|-0.661|-0.1521|0.25
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|32.7599|30.5614|-0.0671|6144395729|-0.0922|-0.7674|0.1646|-0.4286
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|23.5895|22.5794|-0.0428|4424410998|-0.2914|0|-0.092|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|23.2132|20.7176|-0.1075|4353828277|-0.1665|0|0.0611|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-04-18|15/03/2019|-0.8091|-0.9|7000000|6800000|18.2219|18.4497|0.0125|3417680861|-0.101|0.0294|0.1714|-0.8293
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-02-07|15/12/2018|-0.6907|-1|41000000|6600000|16.9642|16.2512|-0.042|3181786713|-0.3093|5.2121|-0.1667|4.8571
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-10-23|15/09/2018|-0.8289|-0.8|7000000|6600000|19.6975|18.5388|-0.0588|3694438520|0.0361|0.0606|0.4237|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-07-24|15/06/2018|-0.5822|-0.8|7000000|6600000|25.76|24.94|-0.0318|4831507827|-0.2723|0.0606|0.0173|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-04-19|15/03/2018|-0.5723|-0.8|7000000|6600000|23.6|23.1|-0.0212|4426381427|-0.2846|0.0606|-2.1837|-0.9557
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-02-06|15/12/2017|0.4835|-0.79|158000000|6000000|24.74|27.68|0.1188|4640198039|-1.612|25.3333|-1.9423|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-10-24|15/09/2017|-0.5131||0.00||17.3|17.3|0|3244762461|||-1.4623|-1
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-08-03|15/06/2017|1.11|-0.79|158100000||18.1|18.05|-0.0028|3394809501|-2.4051||-2.2499|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-05-31|15/03/2017|-0.8881||0.00|||13.65|-1|||||
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2023-03-01|15/12/2022||||1809000000|43.3|||798266402|||0|-0.0168
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2022-08-17|15/06/2022|3.42||1770000000|1840000000|27.45|28.95|0.0546|506060363||-0.038|0.8191|-0.0585
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2022-03-01|15/12/2021|1.88||1880000000||23.06|24.06|0.0434|425127555|||0.7248|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.96|23.78|-0.0075|441719691||0.1091|-1.1383|-0.0874
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-03-03|15/12/2020|-7.88||2060000000||28.16|28.6|0.0156|519149703|||-4.0425|0.0674
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.82|34.3|-0.1597|752545840||-0.064|0.9328|-0.1422
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-02-25|15/12/2019|1.34||2250000000|2224000000|36.3041|43.7497|0.2051|669291302||0.0117|-20.1429|0.0321
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|27.3911|28.623|0.045|504974309||0.0312|-0.8906|-0.0268
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-02-26|15/12/2018|-0.64||2240000000||32.699|29.3476|-0.1025|602829788|||-2.9394|0.0566
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-08-21|15/06/2018|0.33||2120000000|1812000000|70.1081|58.4235|-0.1667|1292493741||0.17|-0.8533|-0.023
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-03-01|15/12/2017|2.25||2170000000||71.15|73.6|0.0344|1311701079|||-4.169|0.284
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|69.6|62.6|-0.1006|1283125666||-0.0511|-1.2689|-0.0059
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-02-23|15/12/2016|2.64||1700000000||77|74.4|-0.0338|1419549978|||5.7692|0.0897
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-08-23|15/06/2016|0.39||1560000000||67.45|67.95|0.0074|1243488853|||-0.8134|-0.1186
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-02-23|15/12/2015|2.09||1770000000||48.65|49.65|0.0206|896897514|||0|0.1722
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-08-20|15/06/2015|||1510000000|1574000000|59|54.5|-0.0763|1087707126||-0.0407|0|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-02-24|15/12/2014|||1510000000||57|63|0.1053|1050835698|||0|0.0709
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-08-21|15/06/2014|||1410000000|1410000000|54.3|55.7|0.0258|1001059256||0|0|-0.1455
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-02-25|15/12/2013|||1650000000||65.55|67.3|0.0267|1208461109||||
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2023-04-26|15/03/2023||||141800000|963|||2354189283|||0|-0.0968
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2023-03-02|15/12/2022||11.22||157000000|963|||2354189283|||0.65|0.1283
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2022-10-20|15/09/2022|6.8|6.8|149310000|139150000|683|693|0.0146|1669689803|0|0.073|-0.2503|0.068
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2022-08-18|15/06/2022|9.07|9.07|139800000|134450000|721|714|-0.0097|1762586161|0|0.0398|0.1281|0.0108
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|943|923|-0.0212|2305296463|-0.0255|0|-0.286|-0.0429
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|1056|992|-0.0606|2581540896|0.0426|0.0784|0.639|0.1825
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|1172|1178|0.0051|2865119252|0.1063|0.0278|-0.0458|-0.0325
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|1072|1088|0.0149|2620655152|0.0667|0.0902|0.0169|0.0268
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|1040|1028|-0.0115|2542426640|-0.1161|0.1218|0.3748|0.0513
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|1052|992|-0.057|2571762332|-0.0392|0.0174|0.1075|0.2488
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2020-07-29|15/06/2020|4.65|4.04||92090000|773|751|-0.0285|1889707493|0.151||0.0242|0.0064
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2020-04-22|15/03/2020|4.54|2.02||91500000|616|679|0.1023|1505898856|1.2475||-0.2759|-0.1376
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2019-03-11|15/12/2018|6.27|5.88||106100000|522.5|520.5|-0.0038|1277324923|0.0663||0|0.0642
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2018-10-18|15/09/2018|6.27|6.54||99700000|450|442.4|-0.0169|1100088450|-0.0413||-0.1056|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2018-07-26|15/06/2018|7.01|5.32|214900000||516|493|-0.0446|1261434756|0.3177||0|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2018-04-20|15/03/2018||5.32|||601|630|0.0483|1469229241|||-0.1939|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2018-03-13|15/12/2017|7.50|6.60|191500000||558|590|0.0573|1364109678|0.1364||0.7162|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2017-10-19|15/09/2017|4.37|5.00||89400000|642|592.5|-0.0771|1569459522|-0.126||-0.221|-0.0067
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2017-07-26|15/06/2017|5.61|5.17|182100000|90000000|547.5|528.5|-0.0347|1338440948|0.0851|1.0233|-0.0634|0.0727
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2017-04-21|15/03/2017||5.52||83900000|538.5|502|-0.0678|1316439179|||0.2837|-0.0301
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2017-03-14|15/12/2016|5.85|4.30|164500000|86500000|433.75|457.25|0.0542|1060363034|0.3605|0.9017|0.4777|0.2098
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2016-04-21|15/03/2016||2.91||71500000|318.75|309|-0.0306|779229319|||-0.3822|0.0028
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2016-03-08|15/12/2015|4.00|4.71|143500000|71300000|311.5|304|-0.0241|761505672|-0.1507|1.0126|0.0582|0.0614
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2015-08-06|15/06/2015|3.78|2.69|135200000|70100000|300.75|306|0.0175|735225781|0.4052|0.9287|0.2339|0.0541
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2015-04-23|15/03/2015||2.18||66500000|369.25|369|-0.0007|902683689|||-0.6209|-0.2135
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2015-03-12|15/12/2014|5.65|5.75|159000000|84550000|333.5|367|0.1004|815287774|-0.0174|0.8805|-0.0472|0.1125
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2014-10-22|15/09/2014|5.93|3.58||76000000|266|282.5|0.062|650274506|0.6564||0.5856|0.0133
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2014-08-07|15/06/2014|3.74|3.58|146400000|75000000|272|275.25|0.0119|664942352|0.0447|0.952|0.1188|0.0475
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2014-04-16|15/03/2014||3.20||71600000|325|314.75|-0.0315|794508325|||-0.3074|-0.0677
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2014-03-13|15/12/2013||4.62|149400000|76800000|322.75|324.75|0.0062|789007883||0.9453||
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2023-03-16|15/12/2022||||396700000|2895|||2371601370|||0|0.3447
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|2495|-0.004|2052111030||0.0539|-0.2986|-0.1552
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|3280|-0.0761|2908181300||0|0.4152|0.3529
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|3965|-0.0423|3391512840||-0.0109|-0.2998|-0.0857
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2021-03-19|15/12/2020|58||297500000|297400000|3145|3265|0.0382|2576402870||0.0003|1.0546|0.2757
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|2205|0.0256|1761292900||-0.0202|-0.282|-0.2195
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1320|0.0837|997792908||-0.0005|0.4356|0.1457
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1876|-0.037|1595813288||-0.0752|-0.3071|-0.1827
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1956|0.0584|1513892688||-0.0003|0.8075|0.3257
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2018-08-03|15/06/2018|21.87||240700000||1840|1982|0.0772|1507339040|||-0.2198|-0.0271
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1502|-0.0919|1354966724||0.0223|0.5624|0.2169
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1327|0.0424|1042849238||0.0415|-0.2534|-0.0513
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2017-03-24|15/12/2016|24.03||214300000||1245|1204|-0.0329|1019911470|||0.2961|0.1454
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2016-08-08|15/06/2016|18.54||187100000||1075|1172|0.0902|880646450|||-0.0473|-0.0121
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2016-03-24|15/12/2015|19.46||189400000||865.5|856|-0.011|709022793||||
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2023-05-03|15/03/2023|||||602|||1109787000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2023-02-28|15/12/2022|||||602|||1109787000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-11-02|15/09/2022|||||612|605|-0.0114|1128222000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-08-25|15/06/2022|19.38||41260000||677|660|-0.0251|1248049500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-05-04|15/03/2022|||||630|632|0.0032|1161405000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-03-01|15/12/2021|54.4||128400000||614|631|0.0277|1131909000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-11-03|15/09/2021|||||577|590|0.0225|1063699500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-08-24|15/06/2021|21.51||57010000||624|615|-0.0144|1150344000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-05-05|15/03/2021|||||619|620|0.0016|1141126500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-03-02|15/12/2020|23.61||61200000||596|601|0.0084|1098726000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-11-04|15/09/2020|||||580|582|0.0034|1069230000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-08-27|15/06/2020|18.06||56130000||575|584|0.0157|1060012500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-05-06|15/03/2020|||||480|480|0|884880000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-02-24|15/12/2019|15.48||44430000||662|670|0.0121|1220397000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-10-30|15/09/2019|||||539|542|0.0056|993646500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-08-29|15/06/2019|21.77||50600000||520|532|0.0231|958620000|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-05-01|15/03/2019|||||499|502|0.006|919906500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-02-28|15/12/2018|43.49||116600000||497|509|0.0241|916219500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-10-31|15/09/2018|||||488.5|494|0.0113|900549750|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-08-29|15/06/2018|16.35||57870000||505|506|0.002|930967500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-05-02|15/03/2018|||||495|502|0.0141|912532500|||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-02-28|15/12/2017|17.07||55620000||469|480|0.0235|864601500|||0.162|0.1687
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2017-08-30|15/06/2017|14.69||47590000||480|481|0.0021|884880000|||0.0463|0.0076
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2017-03-01|15/12/2016|14.04||47230000||501|502|0.002|923593500|||-0.1069|0.0808
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2016-09-05|15/06/2016|15.72||43700000||491.5|501|0.0193|906080250|||0.1636|-0.01
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2016-03-09|15/12/2015|13.51||44140000||436|435|-0.0023|803766000||||
05187|CHALL|IREN|CHF|Real Estate|985791|2022-08-31|15/06/2022|9.86||111700000||107|108.5|0.014|1363527536|||0.843|-0.0227
05187|CHALL|IREN|CHF|Real Estate|985791|2022-03-24|15/12/2021|5.35||114300000||110.5|112.5|0.0181|1408128904|||-0.4851|0.1239
05187|CHALL|IREN|CHF|Real Estate|985791|2021-09-08|15/06/2021|10.39||101700000||101.5|100.5|-0.0099|1293439672|||1.1247|0.1367
05187|CHALL|IREN|CHF|Real Estate|985791|2021-03-24|15/12/2020|4.89||89470000||88.8|91.8|0.0338|1131600461|||0.2164|0.0028
05187|CHALL|IREN|CHF|Real Estate|985791|2020-09-16|15/06/2020|4.02||89220000||88.8|89.6|0.009|1131600461|||-0.1608|0.0037
05187|CHALL|IREN|CHF|Real Estate|985791|2020-04-01|15/12/2019|4.79||88890000||81.4|79|-0.0295|1037300407|||-0.4557|-0.0987
05187|CHALL|IREN|CHF|Real Estate|985791|2019-09-11|15/06/2019|8.8||98620000||71|70.8|-0.0028|904770608|||2.4241|-0.0102
05187|CHALL|IREN|CHF|Real Estate|985791|2019-03-28|15/12/2018|2.57||99640000||65.2|67|0.0276|830859731|||0.5118|0.0183
05187|CHALL|IREN|CHF|Real Estate|985791|2018-11-14|15/06/2018|1.7||97850000||60|58.8|-0.02|764594880|||-0.2704|0.0147
05187|CHALL|IREN|CHF|Real Estate|985791|2018-03-21|15/12/2017|2.33||96430000||62.6|62|-0.0096|797727305|||0.0787|0.0307
05187|CHALL|IREN|CHF|Real Estate|985791|2017-09-25|15/06/2017|2.16||93560000||57.25|57|-0.0044|729550948|||-0.191|0.1327
05187|CHALL|IREN|CHF|Real Estate|985791|2017-03-22|15/12/2016|2.67||82600000||61|59.55|-0.0238|777338128|||0.9489|0.0414
05187|CHALL|IREN|CHF|Real Estate|985791|2017-01-18|15/06/2016|1.37||79320000||57.75|57.5|-0.0043|735922572|||-0.4268|-0.008
05187|CHALL|IREN|CHF|Real Estate|985791|2016-09-02|15/12/2015|2.39||79960000||60|59.85|-0.0025|764594880||||
05188|CHALL|VBSN|CHF|Healthcare|955645|2022-08-15|15/06/2022|2.1||72900000||104.5|112|0.0718|248108603|||1.1212|0.0077
05188|CHALL|VBSN|CHF|Healthcare|955645|2022-03-09|15/12/2021|0.99||72340000||116|118|0.0172|275412420|||-0.3813|0.0086
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-08-18|15/06/2021|1.6||71720000||163|162|-0.0061|387001935|||-0.6235|-0.1687
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-04-07|15/12/2020|4.25||86270000||177|171|-0.0339|420241365|||0.3407|-0.0044
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-09-01|15/06/2020|3.17||86650000||170|170|0|403621650|||0.2053|0.2398
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-03-11|15/12/2019|2.63||69890000||176|165|-0.0625|417867120|||0.0779|0.0261
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-08-30|15/06/2019|2.44||68110000||154|153|-0.0065|365633730|||-0.2628|0.0107
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-03-08|15/12/2018|3.31||67390000||161|160|-0.0062|382253445|||0.293|0.0212
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-08-31|15/06/2018|2.56||65990000||182|182|0|432112590|||-0.2809|-0.0095
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-03-12|15/12/2017|3.56||66620000||176.5|183|0.0368|419054243|||0.1447|0.0039
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-09-04|15/06/2017|3.11||66360000||204.4|201.8|-0.0127|485295664|||-0.0799|-0.0217
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-04-17|15/12/2016|3.38||67830000||208|208|0|493842960|||-0.0259|0.0144
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-10-04|15/06/2016|3.47||66870000||204.5|204|-0.0024|485533103|||0.0946|0.024
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-03-30|15/12/2015|3.17||65300000||175|174.8|-0.0011|415492875||||
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.72|63.42|0.062|12338443327|0|0.3264|0.2186|0.1627
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|45.35|47.77|0.0534|9369530721|-0.0444|0.1023|-0.0402|0.0097
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.84|55.98|-0.0645|12363235692|-0.082|0.1099|-0.2028|-0.0548
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.86|59.14|0.0221|11954158136|-0.0726|0.1055|1.9579|0.0379
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|55.28|0.0237|11156663196|-0.5274|0.2339|-0.5833|-0.0186
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.24|41.67|-0.0135|8726990225|-0.0806|0.1807|3.2222|-0.0487
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.3|47.43|-0.018|9979015257|-0.7081|0.3468|-0.6561|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.78|43.07|0.0068|8838556258|-0.1278|0.3444|0.1716|0.1133
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.55|39.68|0.0033|8171222609|-0.1728|0.2562|-0.3399|-0.0558
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.86|54.14|-0.0478|11747553262|-0.0731|0.1787|0.2531|0.1257
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.8|64.38|0.0091|13181390804|-0.0899|0.1849|-0.0061|-0.0205
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.87|53.75|0.0778|10303384846|-0.0298|0.2484|0.3697|0.1747
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.24|46.29|0.0011|9553409721|-0.0775|0.1942|-0.2831|-0.0405
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.93|40.65|0.018|8249732682|0.0375|0.2509|3.4865|0.1931
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|43.25|40.71|-0.0587|8935660801|-0.7533|0.0968|-0.0323|-0.142
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2015-07-20|15/06/2015||1.55|1690000000|1410000000|54.1|53.55|-0.0102|11177323368||0.1986|0.0544|0.1342
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2015-02-02|15/12/2014||1.47|1490000000|1336000000|37.6|41.36|0.1|7768342947||0.1153|0.2783|0.0205
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2014-07-21|15/06/2014||1.15|1460000000|1219000000|36.55|40.73|0.1144|7551407987||0.1977|0|0.1587
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2014-02-03|15/12/2013|||1260000000|1120000000|44.05|41.47|-0.0586|9100944542||0.125||
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-04-19|15/03/2023|||||127.6|||743985317|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-04-06|15/12/2022|||||127.6|||743985317|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-11-30|15/09/2022|||||120.6|116.4|-0.0348|703171075|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-09-01|15/06/2022|2.57||93160000||121|120.6|-0.0033|705503326|||0.6063|0.3333
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-04-20|15/12/2021|1.6||69870000||135.2|139|0.0281|788297913|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-04-20|15/03/2022|||||135.2|139|0.0281|788297913|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-12-01|15/09/2021|||||128.6|129.2|0.0047|749815967|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-08-31|15/06/2021|-1.68||55750000||144.4|144.2|-0.0014|841939471|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-04-21|15/03/2021|||||138.6|140|0.0101|808122027|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-04-08|15/12/2020|0.36||64610000||145.8|145|-0.0055|850102373|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-12-02|15/09/2020|||||134.4|141|0.0491|783633411|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-09-02|15/06/2020|5.01||55550000||123.6|126|0.0194|720662893|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-04-22|15/03/2020|||||124.4|124.8|0.0032|725327395|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-03-26|15/12/2019|5.01||111100000||111.2|121.6|0.0935|648363369|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-11-27|15/09/2019|||||158.8|158.8|0|925900251|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-08-28|15/06/2019|4.1||103000000||154|156.4|0.0156|897913324|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-04-17|15/03/2019|||||142.8|143.6|0.0056|832610555|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-03-28|15/12/2018|4.79||107600000||138.5|142|0.0253|807538931|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-11-28|15/09/2018|||||134|135.5|0.0112|781301204|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-09-11|15/06/2018|3.44||96320000||149|146|-0.0201|868760294|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-04-18|15/03/2018|||||160.5|161|0.0031|935812263|||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-04-04|15/12/2017|4.19||97260000||145|150.5|0.0379|845437870|||0.4448|0.1
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2017-09-07|15/06/2017|2.9||88420000||109.6|114.8|0.0474|639034409|||-0.1691|0.0185
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2017-04-19|15/12/2016|3.49||86810000||98.05|101|0.0301|571690936|||0.9282|0.1413
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2016-08-04|15/06/2016|1.81||76060000||102.7|102.5|-0.0019|598803218|||-0.5121|-0.134
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2016-04-20|15/12/2015|3.71||87830000||103.2|102.2|-0.0097|601718521||||
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-03-02|15/12/2022||3.89||294020000|175|||1349390000|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-11-30|15/09/2022|||||151.8|159.2|0.0487|1170499464|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-07-28|15/06/2022|||||178|190|0.0674|1372522400|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-06-01|15/03/2022|||||174.8|176.2|0.008|1347847864|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-03-03|15/12/2021|||||234|202.5|-0.1346|1804327200|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-12-01|15/09/2021|||||279|283.5|0.0161|2151313200|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-07-29|15/06/2021||||234990000|241|243.5|0.0104|1858302800|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-06-02|15/03/2021|||||207|198|-0.0435|1596135600|||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-03-04|15/12/2020||||207750000|195.8|187.4|-0.0429|1509774664|||0|-0.0821
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2020-07-30|15/06/2020||||226330000|163|157.6|-0.0331|1256860400|||0|0.014
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-08-02|15/06/2018|2.2||195100000|223200000|152|161.6|0.0632|1172041600||-0.1259|-0.0476|-0.0122
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-03-01|15/12/2017|2.31||197500000|195400000|122.8|122|-0.0065|946886264||0.0107|0.2692|0.1058
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-08-10|15/06/2017|1.82||178600000||111.1|107.6|-0.0315|856669868|||-0.2087|-0.05
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-03-08|15/12/2016|2.3||188000000||104|104.3|0.0029|801923200|||0.369|0.1026
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-08-11|15/06/2016|1.68||170500000||99.55|99.3|-0.0025|767610164|||-0.2|-0.0167
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-03-10|15/12/2015|2.1||173400000||73|74.9|0.026|562888400|||0|0.178
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-08-21|15/06/2014|||147200000||44.15|44.6|0.0102|340431832|||0|-0.1442
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-03-13|15/12/2013|||172000000||39.1|41|0.0486|301492268||||
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2023-03-14|15/12/2022||||359950000|291|||1491281880|||0|0.4116
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2022-08-17|15/06/2022|6.03||241800000|255000000|278|253|-0.0899|1424661040||-0.0518|0.0579|0.0168
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2022-03-15|15/12/2021|5.7||237800000|244350000|241|257.2|0.0672|1235047880||-0.0268|1.6267|0.2973
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2021-08-17|15/06/2021|2.17||183300000|183770000|262.4|253|-0.0358|1344716001||-0.0026|-0.1873|0.0049
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2021-03-16|15/12/2020|2.67||182400000|173400000|241|230.4|-0.044|1235047880||0.0519|-1.89|0.2562
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2020-08-18|15/06/2020|-3||145200000|145100000|150.8|145.7|-0.0338|772801760||0.0007|-5.6154|-0.3231
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.3|150.4|-0.0499|811236860|-0.8796|0.0012|-0.7662|0.0551
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.4|182.4|0.058|883494801|-0.322|0.0007|-0.5443|-0.1627
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2019-03-14|15/12/2018|6.1||242800000|243750000|252|215.6|-0.1444|1291419360||-0.0039|-0.1734|0.0249
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2018-08-21|15/06/2018|7.38||236900000|220000000|268.6|311.8|0.1608|1376489079||0.0768|0.2079|0.108
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2018-03-20|15/12/2017|6.11||213800000|210700000|296|296.8|0.0027|1516905280||0.0147|0.2546|0.0981
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2017-08-24|15/06/2017|4.87||194700000||287|271|-0.0557|1470783160|||0.1735|-0.0041
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2017-03-21|15/12/2016|4.15||195500000|193700000|270|255|-0.0556|1383663600||0.0093|-0.3163|-0.0046
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2016-08-23|15/06/2016|6.07||196400000||240.3|241.7|0.0058|1231460620|||0.3702|0.1789
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2016-03-22|15/12/2015|4.43||166600000||226.1|221.9|-0.0186|1158690179|||0|0.1326
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2015-08-18|15/06/2015|||147100000|172300000|167.5|164.6|-0.0173|858383900||-0.1463|0|-0.2315
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2015-03-24|15/12/2014|||191400000||165|166.4|0.0085|845572200|||0|0.116
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2014-08-19|15/06/2014|||171500000||142|141|-0.007|727704560|||0|0.0344
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2014-03-26|15/12/2013|||165800000|169000000|133.1|134.8|0.0128|682094939||-0.0189||
05194|CHALL|KUD|CHF|Technology|949718|2023-02-21|15/12/2022||0.49||441000000|2.375|||132564176|||-2.2895|0.3243
05194|CHALL|KUD|CHF|Technology|949718|2022-08-24|15/06/2022||-0.38||333000000|2.835|2.76|-0.0265|158239765|||-2.027|-0.2397
05194|CHALL|KUD|CHF|Technology|949718|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.29|3.4|0.0334|183636266|-1.2432||0|0.2997
05194|CHALL|KUD|CHF|Technology|949718|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.05|4.06|0.0025|226056815|0.2857||-1.6923|-0.452
05194|CHALL|KUD|CHF|Technology|949718|2018-02-14|15/12/2017|0.13||504000000|615000000|12.1|10.88|-0.1008|675379611||-0.1805|-1.8125|-0.0764
05194|CHALL|KUD|CHF|Technology|949718|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|12.5|-0.0741|753522683|-1.1368||-1.1311|0.0914
05194|CHALL|KUD|CHF|Technology|949718|2017-02-03|15/12/2016|1.22||500000000||18.5|18.4|-0.0054|1032605158|||2.8125|0.0322
05194|CHALL|KUD|CHF|Technology|949718|2016-08-04|15/06/2016|0.32||484400000||20.65|20.95|0.0145|1152610600|||-0.5676|-0.1333
05194|CHALL|KUD|CHF|Technology|949718|2016-02-17|15/12/2015|0.74||558900000|525880000|11.94|13.21|0.1064|666448927||0.0628|0|0.3219
05194|CHALL|KUD|CHF|Technology|949718|2015-08-20|15/06/2015|||422800000|434010000|14.88|13.02|-0.125|830549452||-0.0258||
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-04-25|15/03/2023||3.70|||244.4|||29397659131|||-0.2211|0
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-03-01|15/12/2022||4.75||8650000000|244.4|||29397659131|||-0.1472|-0.1164
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|212.3|223.5|0.0528|25536510962|-0.0215|0.0184|-0.1335|-0.0478
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|246|239.8|-0.0252|29590115904|0.0901|0.1246|-0.0323|0.0305
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|277.6|267.9|-0.0349|33391123397|0.1424|0.2067|0.0851|-0.073
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|246|255.8|0.0398|29590115904|0.2376|0.1622|0.2937|0.2789
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|286.7|297.7|0.0384|34485717849|0.1604|0.3225|0.272|0.1837
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|310.1|309.4|-0.0023|37300386677|0.8763|0.1242|0.3788|0.2007
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-04-25|15/03/2021|2.64|1.92|6030000000||292.3|284.6|-0.0263|35159311047|0.375||0.1282|0.0884
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|221.9|245.5|0.1064|26691246091|0.17|0.0757|0.0541|0.1014
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|185.5|185.1|-0.0022|22312871952|0.3962|-0.0401|0.5634|0.0265
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|162.65|161.15|-0.0092|19564358419|0.084|0.0251|0.2348|-0.002
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|137.1|133.15|-0.0288|16491077525|0|0.0082|-0.3235|-0.0665
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|148.65|142.45|-0.0417|17880368083|0.0241|-0.0471|-0.0449|0.0038
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|146.6|148.6|0.0136|17633785253|0.0854|-0.0206|0.0595|-0.0224
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|145|147.95|0.0203|17441328480|-0.0508|-0.0129|0.12|0.0229
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|143|148.4|0.0378|17200758432|-0.0132|0.0501|-0.0625|-0.0314
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|139.45|130.25|-0.066|16773746230|0|0.0056|0.0127|0.0208
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-10-16|15/09/2018|1.58|1.64|5300000000|5110000000|141.7|143.55|0.0131|17044387534|-0.0366|0.0372|-0.076|0.0192
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-07-19|15/06/2018|1.71|1.72|5200000000|4880000000|155.15|153.35|-0.0116|18662220739|-0.0058|0.0656|0.1176|0.07
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-04-24|15/03/2018|1.53|1.52|4860000000|4640000000|154.7|153.45|-0.0081|18608092846|0.0066|0.0474|-0.0783|-0.0414
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-03-01|15/12/2017|1.66|1.65|5070000000|11080000000|154.7|149.05|-0.0365|18608092846|0.0061|-0.5424|0.085|0.0764
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-10-16|15/09/2017|1.53|1.65|4710000000|5334000000|177.5|168.2|-0.0524|21350591760|-0.0727|-0.117|-0.0377|0.042
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-07-18|15/06/2017|1.59|1.54|4520000000|5090000000|162.3|169.4|0.0437|19522259762|0.0325|-0.112|0.1606|-0.1291
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-04-20|15/03/2017|1.37|1.42|5190000000|4928000000|146.1|145.8|-0.0021|17573642741|-0.0352|0.0532|-0.1218|0.0078
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-03-01|15/12/2016|1.56|1.48|5150000000|5174000000|143|140.4|-0.0182|17200758432|0.0541|-0.0046|0.0612|0.0362
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-10-18|15/09/2016|1.47|1.61|4970000000|5112000000|137.2|133.9|-0.0241|16503104926|-0.087|-0.0278|-0.0577|0.2005
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-07-19|15/06/2016|1.56|1.56|4140000000|4395000000|136.6|137.5|0.0066|16430935013|0|-0.058|0.1143|0.0324
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-04-19|15/03/2016|1.40|1.34|4010000000|5193000000|136.5|141.6|0.0374|16418905776|0.0448|-0.2278|0|-0.0696
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-03-02|15/12/2015|1.40|1.49|4310000000|4930000000|133|134.6|0.012|15997908192|-0.0604|-0.1258|0.0145|0.0262
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-10-13|15/09/2015|1.38|1.43|4200000000|4940000000|132.8|134.3|0.0113|15973851554|-0.035|-0.1498|-0.1039|0.0169
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-07-14|15/06/2015|1.54|1.41|4130000000|9138000000|126.4|129.1|0.0214|15204027217|0.0922|-0.548|0.2126|0.0073
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-04-14|15/03/2015|1.27|1.31|4100000000|4746000000|145.5|141.7|-0.0261|17501470992|-0.0305|-0.1361|-0.0662|-0.0889
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-02-25|15/12/2014|1.36|1.41|4500000000|5314000000|135.5|139.5|0.0295|16298620752|-0.0355|-0.1532|0|0
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-10-13|15/09/2014|1.36|1.38|4500000000|5076000000|117.3|118.4|0.0094|14109433682|-0.0145|-0.1135|0.0074|0.0297
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-07-14|15/06/2014|1.35|1.34|4370000000|10388000000|116.6|120.9|0.0369|14025233615|0.0075|-0.5793|-0.9369|5.5088
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-03-10|15/12/2013|21.39|1.31||1596000000|123.1|121.7|-0.0114|14807086271|15.3282|||
05196|CHALL|KURN|CHF|Healthcare|14155|2023-04-27|15/03/2023|||||1.36|||49700023|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2023-03-16|15/12/2022|||||1.36|||49700023|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-10-26|15/09/2022|||||1.69|1.75|0.0355|61759589|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-08-09|15/06/2022|-0.11||10430000||1.995|1.87|-0.0627|72905548|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-04-28|15/03/2022|||||1.94|1.9|-0.0206|70895622|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-04-27|15/12/2021|-0.23||4730000||1.705|1.93|0.132|62307750|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-10-28|15/09/2021|||||2.27|2.1|-0.0749|82955183|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-08-11|15/06/2021|-0.01||9090000||2.6|2.52|-0.0308|95014745|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-04-22|15/03/2021|||||2.06|2.1|0.0194|75280914|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-03-18|15/12/2020|-0.23||2740000||2.2|2.09|-0.05|80397097|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-10-29|15/09/2020|||||2.06|2.05|-0.0049|75280914|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-08-12|15/06/2020|-0.26||1300000||2.6626|2.2664|-0.1488|97301681|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-04-23|15/03/2020|||||1.861|1.8795|0.0099|68010169|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-04-22|15/12/2019|-0.39||1650000||1.8426|1.8334|-0.005|67336805|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-10-31|15/09/2019|||||2.3679|2.4531|0.036|86534132|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-08-20|15/06/2019|-0.35||910000||1.3288|1.3586|0.0224|48558711|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-04-25|15/03/2019|||||2.1039|2.1294|0.0121|76884618|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-04-12|15/12/2018|-0.74||441000||2.2657|2.1209|-0.0639|82798850|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-11-01|15/09/2018|||||4.0386|4.0386|0|147586738|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-08-01|15/06/2018|-0.63||274000||7.8553|7.8553|0|287065134|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-04-26|15/03/2018|||||9.2054|8.8986|-0.0333|336403388|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-02-28|15/12/2017|-1.2||274000||10.4767|10.389|-0.0084|382861922|||0.0811|-0.4869
05196|CHALL|KURN|CHF|Healthcare|14155|2017-07-26|15/06/2017|-1.11||534000||11.9483|12.0431|0.0079|436640289|||-0.112|88
05196|CHALL|KURN|CHF|Healthcare|14155|2017-03-01|15/12/2016|-1.25||6000||18.2804|18.0034|-0.0152|668041362|||-0.5211|-0.9943
05196|CHALL|KURN|CHF|Healthcare|14155|2016-10-04|15/06/2016|-2.61||1060000||20.2998|21.3708|0.0528|741838643|||1.534|8.2982
05196|CHALL|KURN|CHF|Healthcare|14155|2016-02-03|15/12/2015|-1.03||114000||30.1819|28.2347|-0.0645|1102971399|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-10-27|15/09/2014|||||17|16|-0.0588|621250278|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-09-22|15/06/2014|||500000||23|21|-0.087|840515082|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-05-02|15/03/2014|||||0.13|0.22|0.6923|4750737|||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-02-13|15/12/2013|||250000||3.57|3.42|-0.042|130462556||||
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2018-04-30|15/12/2017|0.69||64640000||||||||0.1311|0.007
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2017-12-06|15/06/2017|0.61||64190000||||||||2.3889|-0.0112
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2017-05-29|15/12/2016|0.18||64920000||||||||-0.0526|0.1069
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2016-11-24|15/06/2016|0.19||58650000||||||||-0.8766|-0.1344
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2016-06-03|15/12/2015|1.54||67760000|||||||||
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2023-05-02|15/03/2023|||||69|||1989863331|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2023-02-20|15/12/2022|||||69.95|||2017259912|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-10-27|15/09/2022|||||57.75|59.3|0.0268|1665429092|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-08-31|15/06/2022|||||56.6|53.75|-0.0504|1632264659|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-05-05|15/03/2022|||||55.3|52.5|-0.0506|1594774503|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-02-01|15/12/2021|||||60.8|61.05|0.0041|1753386797|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2021-10-28|15/09/2021|||||58|63|0.0862|1672638742|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2021-09-01|15/06/2021|||||70.15|72.9|0.0392|2023027764|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2021-05-04|15/03/2021|||||63.6|63.15|-0.0071|1834134852|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-10-26|15/09/2018|||||57|60.5|0.0614|1643800143|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-08-29|15/06/2018|||||68.35|68.4|0.0007|1971118198|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-06-05|15/03/2018|1.4||872200000||68.25|67.75|-0.0073|1968234382|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-02-28|15/12/2017|||||73.85|71.55|-0.0311|2129730492|||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2017-10-26|15/09/2017|0.17||865600000||73.1|67.5|-0.0766|2108101543|||-1.1012|-0.0071
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2017-06-28|15/03/2017|-1.68||871800000|||78.5|-1||||2.8182|0.107
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2016-11-04|15/09/2016|-0.44||787500000|||78.5|-1|||||
05199|CHALL|LMN|CHF|Technology|100240|2023-03-23|15/12/2022||||63000000|22.1|||243542004|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-11-17|15/09/2022|||||22.5|25.65|0.14|247950000|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-09-08|15/06/2022|||||22.9|22.1|-0.0349|252357996|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-05-16|15/03/2022|||||33.95|33.6|-0.0103|374129008|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-04-18|15/12/2021|||44900000|44900000|37.25|38.3|0.0282|410495000||0|0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-11-12|15/09/2021|||||44|44.2|0.0045|484880000|||0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-08-04|15/06/2021|||37100000|37000000|37.5|37.6|0.0027|413250000||0.0027|0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-05-21|15/03/2021|||37100000||41.8|42|0.0048|460635992|||0|1.9375
05199|CHALL|LMN|CHF|Technology|100240|2021-03-26|15/12/2020|||12630000||33.6|36.9|0.0982|370271983|||0|-0.9018
05199|CHALL|LMN|CHF|Technology|100240|2018-03-14|15/12/2017|-0.54||128600000||14.75|14.75|0|162545000|||-14.5|-0.013
05199|CHALL|LMN|CHF|Technology|100240|2017-09-22|15/06/2017|0.04||130300000||13.7|13.4|-0.0219|150973998|||-0.7895|0.0156
05199|CHALL|LMN|CHF|Technology|100240|2017-03-30|15/12/2016|0.19||128300000||13.9|14.55|0.0468|153177996|||-0.3448|-0.0368
05199|CHALL|LMN|CHF|Technology|100240|2016-09-21|15/06/2016|0.29||133200000||14.3|14.4|0.007|157586002|||-1.2959|0.0521
05199|CHALL|LMN|CHF|Technology|100240|2016-03-25|15/12/2015|-0.98||126600000||9.5|9.9|0.0421|104690000||||
05200|CHALL|LECN|CHF|Industrials|949719|2022-09-26|15/06/2022|-0.14||6460000||0.6|0.64|0.0667|266888957|||-0.0667|0.3658
05200|CHALL|LECN|CHF|Industrials|949719|2022-04-25|15/12/2021|-0.15||4730000||0.496|0.5|0.0081|220628192|||0.3636|-0.6669
05200|CHALL|LECN|CHF|Industrials|949719|2021-09-29|15/06/2021|-0.11||14200000||0.734|0.688|-0.0627|326494156|||-0.3889|0.2189
05200|CHALL|LECN|CHF|Industrials|949719|2021-06-17|15/12/2020|-0.18||11650000||0.89|0.9|0.0112|395885264|||-0.25|0.1673
05200|CHALL|LECN|CHF|Industrials|949719|2020-09-29|15/06/2020|-0.24||9980000||0.54|0.56|0.037|240200061|||-0.2727|0.0472
05200|CHALL|LECN|CHF|Industrials|949719|2020-06-05|15/12/2019|-0.33||9530000||1.09|0.96|-0.1193|484848267|||0.2222|0.4752
05200|CHALL|LECN|CHF|Industrials|949719|2019-09-27|15/06/2019|-0.27||6460000||1.5|1.5|0|667222365|||-0.069|-0.7514
05200|CHALL|LECN|CHF|Industrials|949719|2019-04-05|15/12/2018|-0.29||25990000||1.98|1.895|-0.0429|880733530|||-0.1714|0.1755
05200|CHALL|LECN|CHF|Industrials|949719|2018-09-28|15/06/2018|-0.35||22110000||1.93|1.935|0.0026|858492753|||-0.186|2.7285
05200|CHALL|LECN|CHF|Industrials|949719|2018-05-04|15/12/2017|-0.43||5930000||1.8|2.23|0.2389|800666817|||0.72|0.0224
05200|CHALL|LECN|CHF|Industrials|949719|2017-10-17|15/06/2017|-0.25||5800000||2.38|2.33|-0.021|1058659537|||-0.4048|-0.7404
05200|CHALL|LECN|CHF|Industrials|949719|2017-04-04|15/12/2016|-0.42||22340000||2.7|2.6|-0.037|1201000278|||-0.0667|2.8988
05200|CHALL|LECN|CHF|Industrials|949719|2016-09-07|15/06/2016|-0.45||5730000||2.67|2.53|-0.0524|1187655844|||-0.3382|-0.6043
05200|CHALL|LECN|CHF|Industrials|949719|2016-04-14|15/12/2015|-0.68||14480000||2.84|2.71|-0.0458|1263274306||||
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2023-05-25|15/03/2023|||||1952|||2223761344|||0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2023-02-06|15/12/2022|17.6||103500000|92700000|2120|1992|-0.0604|2415150640||0.1165|-0.4301|-0.0354
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2022-11-08|15/09/2022|30.88||107300000|88300000|1804|1862|0.0322|2055156488||0.2152|1.3975|0.1828
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2022-07-28|15/06/2022|12.88||90720000|88400000|1814|1890|0.0419|2066548708||0.0262|-0.6053|-0.0733
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2022-05-24|15/03/2022|32.63||97900000|93700000|2020|1872|-0.0733|2301228440||0.0448|1.0055|0.4107
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2022-02-04|15/12/2021|16.27||69400000|79000000|2300|2315|0.0065|2620210600||-0.1215|-0.473|-0.0057
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2021-11-08|15/09/2021|30.87||69800000|69800000|2230|2350|0.0538|2540465060||0|1.0349|-0.2519
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2021-07-28|15/06/2021|15.17||93300000|88700000|2130|2230|0.0469|2426542860||0.0519|-0.4632|0.1268
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2021-05-19|15/03/2021|28.26||82800000|75400000|1722|1830|0.0627|1961740284||0.0981|1.5482|0.1174
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2021-02-03|15/12/2020|11.09||74100000|68900000|1800|1934|0.0744|2050599600||0.0755|-0.4598|0.0616
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2020-11-03|15/09/2020|20.53||69800000|77100000|1650|1714|0.0388|1879716300||-0.0947|1.1035|-0.0606
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2020-07-29|15/06/2020|9.76||74300000|65400000|1388|1406|0.013|1581240136||0.1361|-0.6877|-0.501
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2020-05-19|15/03/2020|31.25||148900000||1132|1290|0.1396|1289599304|||0.3219|0.9413
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1396|-0.021|1624530572||0|0.0736|0.0039
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2019-11-04|15/09/2019|22.02||76400000|82100000|1174|1250|0.0647|1337446628||-0.0694|0.8094|-0.0751
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2019-07-30|15/06/2019|12.17||82600000|82600000|1378|1374|-0.0029|1569847916||0|-0.4463|0.0797
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|1302|1360|0.0445|1483267044|-0.5211|0|1.1528|0.0053
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2019-02-01|15/12/2018|10.21||76100000|76100000|1190|1114|-0.0639|1355674180||0|-0.5744|-0.0593
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-11-06|15/09/2018|23.99||80900000|80900000|1190|1198|0.0067|1355674180||0|1.0262|-0.0807
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-07-31|15/06/2018|11.84||88000000|88050000|1264|1290|0.0206|1439976608||-0.0006|-0.4972|0.1549
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-05-23|15/03/2018|23.55||76200000|73300000|1674|1708|0.0203|1907057628||0.0396|1.3179|0.0467
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-02-08|15/12/2017|10.16||72800000||1566|1504|-0.0396|1784021652|||-0.5626|-0.0459
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-11-09|15/09/2017|23.23||76300000||1270|1330|0.0472|1446811940|||0.9974|0.0053
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-08-03|15/06/2017|11.63||75900000||1190|1205|0.0126|1355674180|||-0.4096|0.1362
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-05-23|15/03/2017|19.7||66800000||1010|1075|0.0644|1150614220|||0|0.0261
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-02-16|15/12/2016|||65100000||1009|985|-0.0238|1149474998|||0|-0.0196
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2016-11-10|15/09/2016|||66400000||1028|910|-0.1148|1171120216||||
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-02-09|15/12/2022|2.27||187700000||52.1|51.3|-0.0154|944450746|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-11-30|15/09/2022|||||43.3|44.5|0.0277|784927404|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-07-21|15/06/2022|6.31||294500000||59.1|53.7|-0.0914|1071344324|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-06-01|15/03/2022|||||59|58.1|-0.0153|1069531586|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-02-10|15/12/2021|4.28||212000000||70.5|70.7|0.0028|1277999607|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-12-01|15/09/2021|||||65.8|66.8|0.0152|1192799689|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|59.2|56.6|-0.0439|1073157131|0|12.2013|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-06-02|15/03/2021|||||47.85|49.1|0.0261|867408216|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-02-11|15/12/2020|1.84||135000000||41.1|45|0.0949|745046552|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-12-02|15/09/2020|||||34.7|33.9|-0.0231|629029608|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-07-23|15/06/2020|0.29||103900000||47.05|39.3|-0.1647|852906107|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-06-03|15/03/2020|||||36.3|36.15|-0.0041|658033826|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-02-13|15/12/2019|1.71||133700000||39.64|44.04|0.111|718580193|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-11-27|15/09/2019|||||30.24|31.68|0.0476|548180253|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-07-25|15/06/2019|1.59||125600000||35|32.36|-0.0754|634467890|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-05-29|15/03/2019|||||37.44|36.52|-0.0246|678699341|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-02-07|15/12/2018|2.79||146400000||47.22|42.76|-0.0945|855987844|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-11-28|15/09/2018|||||45.04|44.88|-0.0036|816469553|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-07-19|15/06/2018|2.52||136200000||59.76|52.21|-0.1263|1083308573|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-05-30|15/03/2018|||||54.39|53.66|-0.0134|985963090|||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-02-08|15/12/2017|1.38||116100000|115900000|57.53|56.66|-0.0151|1042883912||0.0017|18.7143|0.1587
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2017-07-20|15/06/2017|0.07||100200000||50.96|55.31|0.0854|923785231|||-1.0551|0.1152
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2017-02-09|15/12/2016|-1.27||89850000|10600000|35.15|30.94|-0.1198|637187066||7.4764|-1.5451|-0.2611
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2016-07-21|15/06/2016|2.33||121600000|11900000|68.36|72.52|0.0609|1239206439||9.2185|0.2527|0.1259
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2016-02-04|15/12/2015|1.86||108000000|124100000|113.52|91.28|-0.1959|2057851221||-0.1297|0|-0.0391
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2015-07-23|15/06/2015|||112400000||181.49|205.18|0.1305|3289988024||||
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2023-02-15|15/06/2022|2.42||357100000||62.1|60.8|-0.0209|1901498662|||0.1863|-0.0078
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2022-03-25|15/12/2021|2.04||359900000||55.3|55.9|0.0108|1693283046|||-0.0685|0.1023
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2021-08-24|15/06/2021|2.19||326500000||53|54|0.0189|1622857191|||0.4503|0.0309
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2021-03-11|15/12/2020|1.51||316700000||53.3|52.2|-0.0206|1632043152|||-0.1925|-0.0022
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2020-08-25|15/06/2020|1.87||317400000||54|57|0.0556|1653477138|||-0.0106|-0.0991
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2020-03-12|15/12/2019|1.89||352300000||54.9|50.9|-0.0729|1681035137|||0.0053|0.1142
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2019-08-27|15/06/2019|1.88||316200000||59.4|61|0.0269|1818824899|||0.6068|-0.0192
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2019-03-15|15/12/2018|1.17||322400000||69.9|70.3|0.0057|2140334342|||-0.1986|0.3116
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-08-23|15/06/2018|1.46||245800000||57.3|61.4|0.0716|1754522940|||-0.131|-0.0036
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-03-08|15/12/2017|1.68||246700000||52.3|53.7|0.0268|1601423205|||-0.1515|0.0396
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-02-02|15/06/2017|1.98||237300000||51.8|51.1|-0.0135|1586113231|||0.0206|-0.1052
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2017-03-31|15/12/2016|1.94||265200000|183700000|49.5|49.5|0|1515687377||0.4437|0.3197|0.2868
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2016-08-25|15/06/2016|1.47||206100000||38.65|38.45|-0.0052|1183460998|||0.0576|-0.0241
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2016-03-10|15/12/2015|1.39||211200000||36.2|36.1|-0.0028|1108442105|||0|-0.0135
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2015-08-27|15/06/2015|||214100000||36.9|36.65|-0.0068|1129876091||||
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-03-07|15/12/2022||1873||2951000000|104300|||24276868000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-11-30|15/09/2022|||||97400|98200|0.0082|22670824000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-09-09|15/06/2022|577.1|519.74|1990000000|1932000000|105000|105800|0.0076|24439800000|0.1104|0.03|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-06-01|15/03/2022|||||99400|97600|-0.0181|23136344000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000|97500|99700|0.0226|22694100000||0.0105|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-12-01|15/09/2021|||||113400|111100|-0.0203|26394984000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-07-27|15/06/2021|419.2|477.06|1800000000|1650000000|101500|104200|0.0266|23625140000|-0.1213|0.0909|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-06-02|15/03/2021|||||91000|91500|0.0055|21181160000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000|81600|84600|0.0368|18993216000||-0.0313|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-12-02|15/09/2020|||||81600|83200|0.0196|18993216000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-07-21|15/06/2020|90.7|315.11|1530000000|1644000000|82400|78500|-0.0473|19179424000|-0.7122|-0.0693|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-06-03|15/03/2020|||||86000|84800|-0.014|20017360000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000|83100|89200|0.0734|19342356000||-0.0047|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-11-27|15/09/2019|||||83900|85000|0.0131|19528564000|||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-07-23|15/06/2019|365.1|417.44|1760000000|1735000000|79700|80900|0.0151|18550972000|-0.1254|0.0144|0|0.0057
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-05-29|15/03/2019|||1750000000||75400|75000|-0.0053|17550104000|||0|-0.3396
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-03-05|15/12/2018|1652.05|1699|2650000000|2657000000|74400|74800|0.0054|17317344000||-0.0026|3.6747|0.5868
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|76800|78500|0.0221|17875968000|-0.0324|0.0054|-0.7736|-0.3425
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2018-03-06|15/12/2017|1560.73|1550|2540000000|2532000000|67900|67900|0|15804404000||0.0032|3.939|0.6387
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2017-07-25|15/06/2017|316.00|340.21|1550000000|1615000000|65260|64550|-0.0109|15189917600|-0.0712|-0.0402|-0.7834|-0.3542
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2017-03-07|15/12/2016|1459.24|143.67|2400000000|2415000000|65545|65060|-0.0074|15256254200|9.1569|-0.0062|3.8065|0.6
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2016-07-22|15/06/2016|303.60|309.18|1500000000|1516000000|69435|69080|-0.0051|16161690600|-0.018|-0.0106|0|-0.3304
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2016-03-08|15/12/2015|303.60|1504|2240000000|2249000000|69435|68980|-0.0066|16161690600||-0.004|-0.7734|0.5887
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2015-08-18|15/06/2015|1339.80|238.27|1410000000|1418000000|66470|66990|0.0078|15471557200|4.623|-0.0056|3.9149|-0.3562
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2015-03-10|15/12/2014|272.60||2190000000|2002000000|63300|61965|-0.0211|14733708000||0.0939|0|0.825
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2014-08-19|15/06/2014|||1200000000|1200000000|57630|58170|0.0094|13413958800||0|0|-0.3143
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2014-02-25|15/12/2013|||1750000000|1750000000|50175|50520|0.0069|11678733000||0||
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-03-07|15/12/2022||||2951000000|10360|||2411393600|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-11-30|15/09/2022|||||9760|10020|0.0266|2271737600|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-09-09|15/06/2022|577.1||1990000000|1932000000|10340|10460|0.0116|2406738400||0.03|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-06-01|15/03/2022|||||9640|9450|-0.0197|2243806400|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|9505|9800|0.031|2212383800|10.4526|0.0105|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-12-01|15/09/2021|||||11310|11310|0|2632515600|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|9820|10060|0.0244|2285703200|10.3604|0.0909|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-06-02|15/03/2021|||||8500|8605|0.0124|1978460000|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|7780|8070|0.0373|1810872800|9.4759|-0.0313|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-12-02|15/09/2020|||||7795|7860|0.0083|1814364200|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-07-21|15/06/2020|90.7||1530000000|1644000000|7700|7185|-0.0669|1792252000||-0.0693|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-06-03|15/03/2020|||||8260|7995|-0.0321|1922597600|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-03-03|15/12/2019|1752.06||2750000000|2763000000|7545|8150|0.0802|1756174200||-0.0047|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-11-27|15/09/2019|||||7430|7580|0.0202|1729406800|||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-07-23|15/06/2019|365.1||1760000000|1735000000|7125|7210|0.0119|1658415000||0.0144|0|0.0057
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-05-29|15/03/2019|||1750000000||6660|6560|-0.015|1550181600|||0|-0.3396
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-03-05|15/12/2018|1652.05|1700.85|2650000000|2657000000|6500|6570|0.0108|1512940000||-0.0026|3.6747|0.5868
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|6415|6660|0.0382|1493155400|-0.0324|0.0054|-0.7736|-0.3425
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2018-03-06|15/12/2017|1560.73|145.80|2540000000|2532000000|5595|5580|-0.0027|1302292200|9.7046|0.0032|3.939|0.6387
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2017-07-25|15/06/2017|316.00|33.90|1550000000|1615000000|5390|5350|-0.0074|1254576400|8.3215|-0.0402|-0.7834|-0.3542
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2017-03-07|15/12/2016|1459.24|149.39|2400000000|2415000000|5630|5580|-0.0089|1310438800|8.768|-0.0062|3.8065|0.6
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2016-07-22|15/06/2016|303.60|30.96|1500000000|1516000000|5725|5770|0.0079|1332551000|8.8062|-0.0106|0|-0.3304
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2016-03-08|15/12/2015|303.60|132.30|2240000000|2249000000|5785|5775|-0.0017|1346516600|1.2948|-0.004|-0.7734|0.5887
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2015-08-18|15/06/2015|1339.80|1416|1410000000|1418000000|5585|5595|0.0018|1299964600||-0.0056|3.9149|-0.3562
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2015-03-10|15/12/2014|272.60||2190000000|2002000000|5340|5235|-0.0197|1242938400||0.0939||
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2023-05-01|15/03/2023||0.5182||1020000000|53.32|||8547409764|||-0.5414|-0.2331
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2023-01-24|15/12/2022|1.14|1.13|1270000000|1330000000|52.14|52.6|0.0088|8358250984|0.0088|-0.0451|0.3571|0.1043
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2022-10-25|15/09/2022|0.84|0.8476|1150000000|1200000000|45.5|50.78|0.116|7293832455|-0.009|-0.0417|0.1351|-0.0086
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2022-07-26|15/06/2022|0.74|0.8864|1160000000|1210000000|51.96|51.84|-0.0023|8329396213|-0.1652|-0.0413|-0.0864|-0.0569
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2022-05-03|15/03/2022|0.81|0.6993|1230000000|1210000000|64.28|61.32|-0.046|10304341567|0.1583|0.0165|-0.4774|-0.2454
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2022-01-25|15/12/2021|1.55|1.23|1630000000|1460000000|66.38|74.68|0.125|10640979744|0.2602|0.1164|0.4762|0.2443
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2021-10-26|15/09/2021|1.05|1.04|1310000000|1250000000|81.88|76.6|-0.0645|13125691899|0.0096|0.048|-0.1393|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2021-07-27|15/06/2021|1.22|0.9938|1310000000|1200000000|111.05|98.76|-0.1107|17801760800|0.2276|0.0917|-0.1586|-0.1494
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2021-04-29|15/03/2021|1.45|0.8537|1540000000|1120000000|102.9|102.4|-0.0049|16495282874|0.6985|0.375|-0.4082|-0.0778
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2021-01-19|15/12/2020|2.45|0.72|1670000000|899360000|92.94|88.68|-0.0458|14898655081|2.4028|0.8569|0.3102|0.3254
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2020-10-20|15/09/2020|1.87|0.49|1260000000|725030000|73.4|83.98|0.1441|11766314579|2.8163|0.7379|1.9219|0.5911
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2020-07-21|15/06/2020|0.64|0.33|791890000|643690000|66.2|67.8|0.0242|10612124973|0.9394|0.2302|0.5238|0.1165
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2020-05-12|15/03/2020|0.42|0.33|709250000|661620000|48.94|52.38|0.0703|7845278029|0.2727|0.072|-0.5|-0.2143
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2020-01-21|15/12/2019|0.84|0.65|902690000|862710000|44.67|47.05|0.0533|7160779833|0.2923|0.0463|0.68|0.2543
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2019-10-22|15/09/2019|0.5|0.45|719690000|703940000|40|40.05|0.0012|6412160400|0.1111|0.0224|0.2821|0.1171
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2019-07-23|15/06/2019|0.39|0.31|644230000|584100000|38.56|41.13|0.0666|6181322846|0.2581|0.1029|0.0263|0.0319
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2019-04-30|15/03/2019|0.38|0.29|624310000|619290000|42.42|40.9|-0.0358|6800095811|0.3103|0.0081|-0.519|-0.2777
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2019-01-22|15/12/2018|0.79|0.58|864390000|754500000|33.8|35.56|0.0521|5418275416|0.3621|0.1456|0.6122|0.2507
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2018-10-23|15/09/2018|0.49|0.36|691150000|629860000|39.64|34.89|-0.1198|6354450859|0.3611|0.0973|1.1304|0.1358
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2018-07-30|15/06/2018|0.23|0.22|608500000|521240000|46.37|43.62|-0.0593|7433296772|0.0455|0.1674|-0.2813|0.0272
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2018-05-02|15/03/2018|0.32|0.24|592400000|568100000|36.88|39.5|0.071|5912012060|0.3333|0.0428|0|-0.2704
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2018-01-22|15/12/2017|0.32|0.43|812000000|645980000|35.93|39.03|0.0863|5759723128|-0.2558|0.257|-0.1579|0.2838
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2017-10-23|15/09/2017|0.38|0.25|632500000|524550000|35.83|34.33|-0.0419|5743692972|0.52|0.2058|0.5833|0.1936
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2017-07-24|15/06/2017|0.24|0.14|529900000|433560000|36.5|34.95|-0.0425|5851096365|0.7143|0.2222|0.1429|0.0378
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2017-04-25|15/03/2017|0.21|0.17|510600000|474670000|30.6|32.8|0.0719|4905302767|0.2353|0.0757|-0.625|-0.2341
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2017-01-24|15/12/2016|0.56|0.33|666700000|631620000|25.2|29|0.1508|4039661174|0.697|0.0555|1|0.1815
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2016-10-25|15/09/2016|0.28|0.19|564300000|519580000|21.3|24.75|0.162|3414475291|0.4737|0.0861|-0.2|0.1759
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2016-07-27|15/06/2016|0.35|0.10|479900000|466070000|16.85|19.6|0.1632|2701122630|2.5|0.0297|0.6667|0.114
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2016-04-27|15/03/2016|0.21|0.10|430800000|442500000|15.25|14.7|-0.0361|2444636153|1.1|-0.0264|0.05|-0.3064
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2016-01-20|15/12/2015|0.20|0.32|621100000|622760000|13.95|14.8|0.0609|2236240909|-0.375|-0.0027|-0.4872|0.1979
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2015-10-20|15/09/2015|0.39|0.22|518500000|524150000|13.5|13.5|0|2164104135|0.7727|-0.0108|1.75|0.1581
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2015-07-22|15/06/2015||0.08|447700000|477020000|13.5|14.2|0.0519|2164104135||-0.0615|0.3333|-0.0417
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2015-04-22|15/03/2015||0.06|467200000|466620000|13.85|14.55|0.0505|2220210600||0.0012|-0.6471|-0.2633
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2015-01-22|15/12/2014|0.09|0.17|634200000|599600000|12.15|13.15|0.0823|1947693660|-0.4706|0.0577|1.8333|0.1666
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2014-10-23|15/09/2014||0.06||513970000|12.1|12.95|0.0702|1939678582|||-1.375|0.2139
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2014-07-21|15/06/2014||-0.16|483700000|423400000|11.6|11.9|0.0259|1859526577||0.1424|-5|-0.0147
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2014-04-24|15/03/2014|0.13|0.04|490900000|466660000|13.15|12.15|-0.076|2107997670|2.25|0.0519|0.0833|-0.2182
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2014-01-23|15/12/2013|0.12|0.29|627900000|689580000|12.2|13.9|0.1393|1955708891|-0.5862|-0.0894||
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-04-20|15/03/2023|||||563.8|||41827830025|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-01-25|15/12/2022|16.34|7.1|6220000000|3263000000|485.8|531|0.093|36041077963|1.3014|0.9062|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-10-25|15/09/2022|||||500.2|528.4|0.0564|37109403231|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-07-22|15/06/2022|6.66|7.32|2980000000|2941000000|585|539.2|-0.0783|43400640465|-0.0902|0.0133|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-04-21|15/03/2022|||||637|619.8|-0.027|47258475173|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|633.4|640.2|0.0107|46991396120|-0.1692|0.1124|0|1.0476
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-10-26|15/09/2021||||1260000000|750.4|755|0.0061|55671524213|||0|-0.5097
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|677|686|0.0133|50226040333|-0.4337|-0.0117|0|1
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-04-22|15/03/2021|||1270000000|1266000000|557.4|557.8|0.0007|41353022316||0.0032|0|-0.1119
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-01-26|15/12/2020|3.38|6.42|1430000000|3105000000|607.4|589.6|-0.0293|45062478766|-0.4735|-0.5395|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-10-20|15/09/2020|||||582|572.2|-0.0168|43178073078|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|567|563.2|-0.0067|42065236143|0.0493|0.0036|0|0.872
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-05-08|15/03/2020|||1640000000|1640000000|440.3|448.8|0.0193|32665472593||0|0|-0.4422
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-01-21|15/12/2019|4.96|5.83|2940000000|2919000000|367.4|400|0.0887|27257085542|-0.1492|0.0072|-0.057|-0.0134
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2019-07-24|15/06/2019|5.26|6.23|2980000000|2969000000|344.2|345.6|0.0041|25535899107|-0.1557|0.0037|0.5562|0.2114
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2019-01-30|15/12/2018|3.38|5.87|2460000000|2888000000|279.3|261.9|-0.0623|20721022824|-0.4242|-0.1482|-0.1058|0.0603
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-07-26|15/06/2017|3.78|4.17|2320000000|2267000000|302.9|307.8|0.0162|22471886721|-0.0935|0.0234|-0.2987|-0.2468
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-07-25|15/06/2018|5.39||3080000000||284.1|307.3|0.0817|21077132002|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-05-04|15/03/2018|||||243.6|265.7|0.0907|18072472277|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-01-31|15/12/2017|6.55|5.09|2780000000|2803000000|275.1|252|-0.084|20409429841|0.2868|-0.0082|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-04-26|15/03/2017|||||188.04|191.28|0.0172|13950523319|||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-01-25|15/12/2016|1.86||2110000000|2016000000|169.88|172.75|0.0169|12603249597||0.0466|-0.4577|0.0446
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2016-07-20|15/06/2016|3.43|3.60|2020000000|2078000000|156.91|165.34|0.0537|11641016503|-0.0472|-0.0279|0.1787|0.0632
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2016-01-27|15/12/2015|2.91||1900000000|1874000000|145.61|143.48|-0.0146|10802679119||0.0139|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-07-22|15/06/2015||2.53|1900000000|1891000000|128.11|127.74|-0.0029|9504369361||0.0048|-0.1028|0.0326
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-01-21|15/12/2014||2.82|1840000000|1918000000|94.5|96.9|0.0254|7010872691||-0.0407|0|0.0222
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-07-24|15/06/2014|||1800000000|1773000000|95.3|99.9|0.0483|7070224220||0.0152|0|-0.0217
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-01-23|15/12/2013||2.29|1840000000|1509000000|92.95|92.7|-0.0027|6895879314||0.2194||
05208|CHALL|LUKN|CHF|Financials|955601|2023-04-04|15/03/2023|||||417.5|||3541000783|||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2023-02-20|15/12/2022|26.72||730500000||418.5|||3549482222|||2.9703|3.0947
05208|CHALL|LUKN|CHF|Financials|955601|2022-11-04|15/09/2022|6.73||178400000||408|410|0.0049|3460427112|||0.0322|0.0958
05208|CHALL|LUKN|CHF|Financials|955601|2022-08-23|15/06/2022|6.52||162800000||418|420|0.0048|3545241502|||-0.0061|0.033
05208|CHALL|LUKN|CHF|Financials|955601|2022-04-15|15/03/2022|6.56||157600000||425.5|422|-0.0082|3608852295|||0.038|-0.058
05208|CHALL|LUKN|CHF|Financials|955601|2022-02-03|15/12/2021|6.32||167300000||413.5|413.5|0|3507075027|||-0.0539|0.0201
05208|CHALL|LUKN|CHF|Financials|955601|2021-11-04|15/09/2021|6.68||164000000||420|424|0.0095|3562204380|||0.0091|0.0594
05208|CHALL|LUKN|CHF|Financials|955601|2021-08-19|15/06/2021|6.62||154800000||426|423|-0.007|3613093014|||0.0232|-0.0515
05208|CHALL|LUKN|CHF|Financials|955601|2021-04-09|15/03/2021|6.47||163200000||435|431|-0.0092|3689425965|||-0.74|-0.7401
05208|CHALL|LUKN|CHF|Financials|955601|2021-01-29|15/12/2020|24.88||628000000||398.5|396|-0.0063|3379853442|||2.8218|3.0912
05208|CHALL|LUKN|CHF|Financials|955601|2020-10-29|15/09/2020|6.51||153500000||390|390|0|3307761210|||-0.0254|-0.0669
05208|CHALL|LUKN|CHF|Financials|955601|2020-08-19|15/06/2020|6.68||164500000||377|391|0.0371|3197502503|||0.208|0.3835
05208|CHALL|LUKN|CHF|Financials|955601|2020-04-07|15/03/2020|5.53||118900000||386|390|0.0104|3273835454|||-0.1166|-0.2441
05208|CHALL|LUKN|CHF|Financials|955601|2020-02-04|15/12/2019|6.26||157300000||411|422|0.0268|3485871429|||0.0347|0.0025
05208|CHALL|LUKN|CHF|Financials|955601|2019-11-04|15/09/2019|6.05||156900000||417|420|0.0072|3536760063|||0.0289|0.0058
05208|CHALL|LUKN|CHF|Financials|955601|2019-08-21|15/06/2019|5.88||156000000||423|420.5|-0.0059|3587648697|||-0.0167|0.0123
05208|CHALL|LUKN|CHF|Financials|955601|2019-04-11|15/03/2019|5.98||154100000||478|478.5|0.001|4054127842|||-0.0432|-0.0638
05208|CHALL|LUKN|CHF|Financials|955601|2019-02-01|15/12/2018|6.25||164600000||476|472.5|-0.0074|4037164964|||0.1201|0.1062
05208|CHALL|LUKN|CHF|Financials|955601|2018-11-06|15/09/2018|5.58||148800000||497.5|493|-0.009|4219515903|||-0.0429|-0.035
05208|CHALL|LUKN|CHF|Financials|955601|2018-08-22|15/06/2018|5.83||154200000||504|505|0.002|4274645256|||-0.0202|0.2605
05208|CHALL|LUKN|CHF|Financials|955601|2018-04-12|15/03/2018|5.95||122330000||520|520|0|4410348280|||0.0102|-0.2143
05208|CHALL|LUKN|CHF|Financials|955601|2018-02-01|15/12/2017|5.89||155700000||495|496.5|0.003|4198312305|||-0.05|-0.0152
05208|CHALL|LUKN|CHF|Financials|955601|2017-11-03|15/09/2017|6.2||158100000||456.75|457|0.0005|3873897263|||0.0764|0.0226
05208|CHALL|LUKN|CHF|Financials|955601|2017-08-22|15/06/2017|5.76||154600000||433|438|0.0115|3672463087|||0.036|0.0245
05208|CHALL|LUKN|CHF|Financials|955601|2017-05-04|15/03/2017|5.56||150900000||430.5|433|0.0058|3651259490|||0|-0.0339
05208|CHALL|LUKN|CHF|Financials|955601|2016-05-03|15/03/2016|||156200000||398.88|399.36|0.0012|3383076430|||0|0.0533
05208|CHALL|LUKN|CHF|Financials|955601|2016-02-02|15/12/2015|||148300000||372.82|367.95|-0.0131|3162050150|||0|-0.0851
05208|CHALL|LUKN|CHF|Financials|955601|2015-11-03|15/09/2015|||162100000||354.8|354.8|0|3009214454|||0|-0.0025
05208|CHALL|LUKN|CHF|Financials|955601|2015-08-18|15/06/2015|||162500000||341.89|342.87|0.0029|2899719304||||
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2022-09-02|15/06/2022|-0.85||185600000|111100000|5.5514|5.3944|-0.0283|171831786||0.6706|-2.0366|0.0148
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2022-03-29|15/12/2021|0.82||182900000||8.8861|9.043|0.0177|275052252|||-1.4205|2.0281
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2021-09-03|15/06/2021|-1.95||60400000|65000000|12.8976|12.9957|0.0076|399220488||-0.0708|-0.5185|-0.09
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2021-03-25|15/12/2020|-4.05||66370000||13.1428|13.3389|0.0149|406810204|||0.0358|-0.4542
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2020-09-30|15/06/2020|-3.91||121600000||11.3336|11.672|0.0299|350811976|||1.6781|-0.2975
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2020-03-27|15/12/2019|-1.46||173100000||11.6848|11.2968|-0.0332|361681809|||11.1667|-0.3638
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2019-09-04|15/06/2019|-0.12||272100000||20.4376|20.0927|-0.0169|632609547|||-0.9966|0.6372
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2019-03-27|15/12/2018|-35.31||166200000||13.9269|13.4957|-0.031|431082000|||-10.674|-0.5339
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2018-09-04|15/06/2018|3.65||356600000||39|35.7|-0.0846|1207172733|||-1.1604|0.8998
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2018-03-30|15/12/2017|-22.75||187700000||48.2|46.9|-0.027|1491941709|||-6.1705|-0.3858
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2017-09-29|15/06/2017|4.4||305600000||68.3|69|0.0102|2114100035|||-2.2188|1.916
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2017-04-11|15/12/2016|-3.61||104800000||68|67.8|-0.0029|2104813996|||-1.3861|-0.6894
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2016-09-06|15/06/2016|9.35||337400000||72|71.5|-0.0069|2228626584|||-4.1695|2.0562
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2016-02-03|15/12/2015|-2.95||110400000||61|61.1|0.0016|1888141967||||
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2023-03-09|15/12/2022|||||105.4|||2105822783|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2022-09-09|15/06/2022|||||86.7|88.4|0.0196|1732208977|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2022-03-11|15/12/2021|1.61||||115.6|114|-0.0138|2309612020|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2021-09-10|15/06/2021|1.61||||141.8|150.4|0.0606|2833070898|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2021-03-31|15/12/2020|||||108.8|104.4|-0.0404|2173752579|||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2020-09-07|15/06/2020|||||83.7|87.4|0.0442|1672270948||||
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-08-16|15/06/2022|||88380000||87.1|84|-0.0356|1032707142|||0|0.024
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-03-08|15/12/2021|-0.02||86310000||130|137.2|0.0554|1541353970|||-1.0333|0.1732
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-08-17|15/06/2021|0.6||73570000||99.7|106.4|0.0672|1182099893|||0.4634|0.0873
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-03-10|15/12/2020|0.41||67660000||51.8|57.4|0.1081|614170265|||-1.82|0.1872
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-08-18|15/06/2020|-0.5||56990000||38.2|40.5|0.0602|452920945|||-5.1667|-0.1322
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-03-03|15/12/2019|0.12||65670000||39.2|44.9|0.1454|464777514|||1|0.0185
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-08-20|15/06/2019|0.06||64480000||49.8|45.05|-0.0954|590457127|||-0.8125|0.0695
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-04-02|15/12/2018|0.32||60290000||58.9|57|-0.0323|698351932|||0.5238|0.2153
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2017|0.21||49610000||72.2|71.1|-0.0152|856044246|||1.1|-0.1873
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2018|0.1||61040000||72.2|71.1|-0.0152|856044246|||-1.7143|0.1012
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-03-09|15/12/2017|-0.14||55430000|||61.96|-1|||||
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|2030|0.0437|871885150||-0.0287|-0.4443|-0.0966
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|2030|0.0357|878609200||0.0562|0.1884|0.1859
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|2200|0|986194000||0.0398|0.1313|-0.0166
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1955|0|876367850||0.0509|-4.6542|-0.3874
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1230|-0.004|553613450||-0.0048|-1.1532|-0.2022
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2020-03-19|15/12/2019|78.53||630000000||1330|1435|0.0789|596199100|||-6.9402|0.1137
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2019-08-21|15/06/2019|-13.22||565700000||1980|2050|0.0354|887574600|||-1.1449|-0.0988
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|2800|0.0275|1221535750||-0.0177|0.8139|0.1585
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2018-08-20|15/06/2018|50.3||541800000||3045|3185|0.046|1364982150|||-0.3339|0.0843
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2018-03-22|15/12/2017|75.51||499700000||3540|3435|-0.0297|1586875800|||0.0033|0.1437
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|4070|0.0137|1799804050|0.0057|-0.0048|-0.4549|-0.1386
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2017-03-23|15/12/2016|138.06||507200000||4085|4080|-0.0012|1831182950|||1.5912|0.1733
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2016-09-02|15/06/2016|53.28||432300000||3090|3084|-0.0019|1385154300|||-0.488|-0.117
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2016-03-24|15/12/2015|104.06||489600000||2607|2656|0.0188|1168639890||||
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2023-03-23|15/12/2022||-0.01||0.00|0.6395|||2288815771|||0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2022-11-30|15/09/2022|||0.00|0.00|0.4862|0.508|0.0448|1740144177||-1|0|-1
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2022-08-18|15/06/2022|-0.02||56700000||0.4858|0.4814|-0.0091|1738855668|||-0.3333|1.5843
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.3621|0.3628|0.002|1296063853||-0.6275|2|0.2209
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2021-08-19|15/06/2021|-0.01||17970000||0.3566|0.3844|0.0779|1276425403|||-1.5|-0.5444
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2021-03-11|15/12/2020|0.02||39440000|41200000|0.3733|0.3798|0.0175|1335974020||-0.0427|-1.6667|-0.227
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.16|0.1546|-0.0338|572651294|-0.25|0.0163|-0.5|-0.634
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.1406|0.0997|-0.2912|503213748||0.3028|0|0.137
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2019-08-15|15/06/2019|||122600000||0.235|0.2166|-0.0783|841067312|||0|-0.2978
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2019-03-21|15/12/2018|-0.16||174600000||0.3584|0.3418|-0.0464|1282817707|||-17|-0.2484
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2018-08-16|15/06/2018|0.01||232300000||0.344|0.313|-0.0902|1231264777|||-1.0909|-0.11
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2018-03-22|15/12/2017|-0.11||261000000||1.75|1.294|-0.2606|6263373671|||2.6667|0.2294
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2017-08-16|15/06/2017|-0.03|-0.04|212300000||1.45|1.47|0.0138|5189652641|-0.25||-0.8571|-0.0977
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2017-03-22|15/12/2016|-0.21||235300000||0.83|0.88|0.0602|2970628596|||1.625|0.0803
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2016-08-17|15/06/2016|-0.08||217800000||1.361|1.361|0|4871114972|||-0.6667|0.0939
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2016-03-22|15/12/2015|-0.24||199100000||1.46|1.202|-0.1767|5225443313|||0|0.6005
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2015-08-13|15/06/2015||-0.05|124400000|184300000|2.279|2.331|0.0228|8156702212||-0.325||
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-04-27|15/03/2023|||||11.5|||189049570|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-03-10|15/12/2022|||||11.5|||189049570|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-10-25|15/09/2022|||||8.52|8.6|0.0094|140061080|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-07-20|15/06/2022|0.64||145900000||8.04|8.5|0.0572|132170307|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-04-28|15/03/2022|||||7.86|7.68|-0.0229|129211273|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-03-11|15/12/2021|0.32||149600000||6.6|7.4|0.1212|108498012|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-10-26|15/09/2021|||||7.62|7.6|-0.0026|125265887|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-07-22|15/06/2021|0.72||139900000|139500000|6.78|6.86|0.0118|111457054||0.0029|0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-04-29|15/03/2021|||||6.5|6.4|-0.0154|106854105|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-03-17|15/12/2020|0.12||136500000||6.2|6|-0.0323|101922373|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-10-27|15/09/2020|||||5.06|4.77|-0.0573|83181810|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-07-23|15/06/2020|-1.47||121300000||5.42|5.1|-0.059|89099885|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-04-30|15/03/2020|||||4.77|4.84|0.0147|78414473|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-03-16|15/12/2019|0.25||150800000||5.36|4.42|-0.1754|88113541|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-10-29|15/09/2019|||||6.9|6.82|-0.0116|113429743|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-07-25|15/06/2019|0.29||176800000||7.94|8.36|0.0529|130526399|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-04-25|15/03/2019|||||7.96|7.96|0|130855181|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-03-20|15/12/2018|0.51||159400000||7.08|7|-0.0113|116388777|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-10-30|15/09/2018|||||9.14|9.12|-0.0022|150253316|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-07-24|15/06/2018|0.23||155300000||9.14|9.64|0.0547|150253316|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-04-26|15/03/2018|||||8.34|8.34|0|137102038|||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-03-12|15/12/2017|0.17||130100000||7.66|8.02|0.047|125923450|||-2.7|0.0988
05214|CHALL|MIKN|CHF|Basic Materials|955604|2017-07-25|15/06/2017|-0.1||118400000||6.52|6.4|-0.0184|107182886|||-1.7692|-0.0822
05214|CHALL|MIKN|CHF|Basic Materials|955604|2017-03-16|15/12/2016|0.13||129000000||6.07|5.99|-0.0132|99785297|||5.5|0.0157
05214|CHALL|MIKN|CHF|Basic Materials|955604|2016-07-26|15/06/2016|0.02||127000000||6|6.07|0.0117|98634558|||-0.931|0.0513
05214|CHALL|MIKN|CHF|Basic Materials|955604|2016-03-08|15/12/2015|0.29||120800000||5.91|6.06|0.0254|97155037|||0|0.1206
05214|CHALL|MIKN|CHF|Basic Materials|955604|2015-07-23|15/06/2015|||107800000||6.05|5.9|-0.0248|99456516||||
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.6|15.66|-0.0566|720714879|0.2553|0.0202|-0.2027|0.0052
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.8|15.82|0.1464|599148509|0.2333|-0.0506|0.85|0.0258
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.92|12.78|-0.0108|560941933|1.3529|0.9946|-0.3548|-0.2433
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.48|12.4|-0.0064|541838624|0.069|-0.1085|2.875|0.0718
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.09|9.42|0.1644|351239961|0.6|-0.0219|-0.7377|-0.2092
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.64|8.2|-0.0509|375119076|0.1731|-0.1336|0.4524|0.3285
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.61|9.37|-0.025|417233107|0.0244|0.0221|-0.3226|-0.1046
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.14|10.06|-0.0079|440243913|0.24|-0.062|0.5122|0.1327
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2018-08-24|15/06/2018|0.41||560600000||10.58|11.34|0.0718|459347180|||-0.3881|-0.1493
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2018-03-13|15/12/2017|0.67||659000000||12.01|12.03|0.0017|521432872|||0.5952|0.2856
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2017-08-18|15/06/2017|0.42||512600000||12.78|12.5|-0.0219|554863600|||-0.4324|-0.0919
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2017-03-21|15/12/2016|0.74||564500000||14.82|14.82|0|643433376|||0.9474|0.0785
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2016-09-06|15/06/2016|0.38||523400000||13.21|13.21|0|573532733|||-0.3871|-0.0549
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2016-03-22|15/12/2015|0.62||553800000||13.73|13.68|-0.0036|596109321||||
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2023-02-10|15/12/2022|9.78||169000000||234|237.5|0.015|1697056218|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-11-30|15/09/2022|||||232.5|231.5|-0.0043|1686177653|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-08-05|15/06/2022|9.22||101800000||240|245|0.0208|1740570480|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-06-01|15/03/2022|||||253|250|-0.0119|1834851381|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-02-11|15/12/2021|8.44||90660000||308.73|311.2|0.008|2239026431|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-12-01|15/09/2021|||||296.38|299.84|0.0117|2149459531|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-07-30|15/06/2021|12.69||186300000|54800000|307.74|308.23|0.0016|2231846427||2.3996|0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-06-02|15/03/2021|||||289.99|289.51|-0.0017|2103116735|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-02-05|15/12/2020|8.32||176500000||272.28|270.37|-0.007|1974677201|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-12-02|15/09/2020|||||254.58|256.97|0.0094|1846310150|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-07-31|15/06/2020|6.32||88040000||244.05|242.61|-0.0059|1769942629|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-06-03|15/03/2020|||||260.5|263.27|0.0106|1889244209|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-02-07|15/12/2019|9.03||95560000||316|309|-0.0222|2291751132|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-11-27|15/09/2019|||||287|287.5|0.0017|2081432199|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-08-02|15/06/2019|6.61|9.40|97030000||265.5|261.5|-0.0151|1925506094|-0.2968||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-05-29|15/03/2019|||||239|241|0.0084|1733318103|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-02-08|15/12/2018|8.17||92060000||244|238.5|-0.0225|1769579988|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-11-28|15/09/2018|||||233.5|235|0.0064|1693430030|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-08-03|15/06/2018|6.04||88430000||244.5|241.5|-0.0123|1773206177|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-05-30|15/03/2018|||||250|250|0|1813094250|||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-02-09|15/12/2017|4.71||165100000||253.5|253|-0.002|1838477570|||-0.5304|0.1066
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2017-08-04|15/06/2017|10.03||149200000||277.75|276|-0.0063|2014347712|||-0.0988|-0.0191
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2017-02-10|15/12/2016|11.13||152100000||265.5|261.5|-0.0151|1925506094|||-0.2265|0.2945
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2016-08-04|15/06/2016|14.39||117500000||230.9|240.9|0.0433|1674573805|||0.3082|-0.057
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2016-02-11|15/12/2015|11||124600000||209|209|0|1515746793|||0|0.7631
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2015-08-06|15/06/2015|||70670000||208.1|207.6|-0.0024|1509219698|||0|-0.6514
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2015-02-12|15/12/2014|||202700000||218.3|218.1|-0.0009|1583193921|||0|2.3449
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2014-08-07|15/06/2014|||60600000||183|184|0.0055|1327184991|||0|-0.7244
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2014-02-13|15/12/2013|||219900000||188.1|194.8|0.0356|1364172158||||
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2023-03-09|15/12/2022||-0.6||4500000|5.87|||191037420|||0|0.4063
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|6.76|6.45|-0.0459|220002220|-0.3167|-0.25|-1.0915|-0.7966
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|5.88|5.94|0.0102|191362875|-8.4667|-0.0084|-0.0303|-0.9317
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|6.27|6.9|0.1005|204055306|-8.7|-0.0114|-5.9149|11.2553
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|21.45|18.64|-0.131|698083969|0.6491|0|0.7091|3.0286
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|17.64|17.2|-0.0249|574088594|0|0.75|-0.0351|0.75
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|18.22|18.78|0.0307|592964521|0|0|0|1
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|22.25|21.8|-0.0202|724119709|-0.2083|-0.7222|-0.3049|-0.4382
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|24.5|27.95|0.1408|797345297|0.4643|-1|0.4643|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|19.8|20.1|0.0152|644385154|0|-1|-0.5088|-1
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|21.95|20.5|-0.0661|714356322|-5.0714|-0.659|0.8689|1.2788
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|21.45|23.5|0.0956|698083969|0.5641|-0.5286|-0.4404|-0.5168
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-02-06|15/12/2019|-1.09||6830000||23.2|21.4|-0.0776|755037204|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-10-31|15/09/2019|||||17.24|17.36|0.007|561070724|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-08-27|15/06/2019|-0.6||13550000||12.8|13.3|0.0391|416572243|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-05-09|15/03/2019|||||17.84|17.22|-0.0348|580597560|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-02-07|15/12/2018|-1.2||960000||18.06|17.86|-0.0111|587757373|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-11-01|15/09/2018|||||18.5|18.34|-0.0086|602077061|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-08-30|15/06/2018|-0.56||9440000||20.75|21.3|0.0265|675302650|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-05-30|15/03/2018|||||23.55|23.6|0.0021|766427801|||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-02-08|15/12/2017|-0.29||14000000||26.1|25.6|-0.0192|849416839|||-0.6882|1.3295
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2017-08-30|15/06/2017|-0.93||6010000||28|28.35|0.0125|911251768|||3.65|0.5816
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2017-02-09|15/12/2016|-0.2||3800000||19.65|20.05|0.0204|639503460|||-0.2|-0.3333
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2016-10-27|15/09/2016|-0.25|-0.31|5700000||24.05|23.9|-0.0062|782700154|-0.1935|||
05218|CHALL|NBEN|CHF|Financials|949725|2022-08-18|15/06/2022|-0.23||-1970000||9|8.95|-0.0056|82146816|||22|-9.8025
05218|CHALL|NBEN|CHF|Financials|949725|2022-04-07|15/12/2021|-0.01||223800||9.5|9.5|0|86710528|||-1.0125|-0.9765
05218|CHALL|NBEN|CHF|Financials|949725|2021-08-19|15/06/2021|0.8||9520000||9.55|9.3|-0.0262|87166901|||0.6667|1.0429
05218|CHALL|NBEN|CHF|Financials|949725|2021-06-27|15/12/2020|0.48||4660000||9.7|9.7|0|88536011|||-1.5393|-1.649
05218|CHALL|NBEN|CHF|Financials|949725|2020-08-20|15/06/2020|-0.89||-7180000||8.9|8.8|-0.0112|81234070|||-4.7083|-3.2438
05218|CHALL|NBEN|CHF|Financials|949725|2020-04-09|15/12/2019|0.24||3200000||8.45|9.5|0.1243|77126731|||-0.4894|-0.3985
05218|CHALL|NBEN|CHF|Financials|949725|2019-08-23|15/06/2019|0.47||5320000||9.75|9.75|0|88992384|||-1.7966|-2.0172
05218|CHALL|NBEN|CHF|Financials|949725|2019-04-05|15/12/2018|-0.59||-5230000||10.4|10.3|-0.0096|94925206|||-1.7973|-1.7214
05218|CHALL|NBEN|CHF|Financials|949725|2018-08-24|15/06/2018|0.74||7250000||11.3|11.3|0|103139893|||1.4667|1.4576
05218|CHALL|NBEN|CHF|Financials|949725|2018-04-06|15/12/2017|0.3||2950000||11.2|11.5|0.0268|102227147|||-0.6939|-0.7214
05218|CHALL|NBEN|CHF|Financials|949725|2017-08-25|15/06/2017|0.98||10590000||10.5|10.5|0|95837952|||0.2895|0.3204
05218|CHALL|NBEN|CHF|Financials|949725|2017-04-12|15/12/2016|0.76||8020000||10.5|10.6|0.0095|95837952|||1.0541|0.8608
05218|CHALL|NBEN|CHF|Financials|949725|2016-08-26|15/06/2016|0.37||4310000||9.67|9.67|0|88262191|||0.3214|0.0911
05218|CHALL|NBEN|CHF|Financials|949725|2016-04-20|15/12/2015|0.28||3950000||9.22|9.31|0.0098|84154852||||
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2023-04-25|15/03/2023||||23050000000|109.54|||292268209646|||0|-0.1038
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2023-02-16|15/12/2022|1.5|2.41|25290000000|25720000000|110.7|109.28|-0.0128|295363243066|-0.3776|-0.0167|-0.1268|0.0739
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2022-10-19|15/09/2022||2.76|23550000000|23550000000|107.78|105.86|-0.0178|287572275111||0|0.3206|0.009
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|117.46|116.44|-0.0087|313399884522|0|0.0259|-0.1068|0.0495
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2022-04-21|15/03/2022||2.34|22240000000|21410000000|121.8|124.96|0.0259|324979628714||0.0388|-0.0085|-0.0652
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|117.3|118.2|0.0077|312972992486|0.6695|0|0.8498|0.1045
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|112.96|116.88|0.0347|301393248294|0|0.0291|0|0.0421
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|114.12|114.8|0.006|304488302070|0|0|34.5|-0.0199
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2021-04-22|15/03/2021||0.06|21090000000|20020000000|106.94|109.64|0.0252|285331046119||0.0534|-0.9727|-0.0597
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|100.36|98.21|-0.0214|267774670927|0.0182|-0.0123|0|0.0804
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2020-10-21|15/09/2020|||20760000000|20770000000|107.42|106.32|-0.0102|286611742584||-0.0005|0|0.0206
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|110.68|108.1|-0.0233|295309889195|0.0354|-0.002|0|-0.0226
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2020-04-24|15/03/2020|||20810000000|21170000000|104.7|104.2|-0.0048|279354394762||-0.017|0|-0.1401
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|107.08|107.56|0.0045|285704584284|0.1542|-0.0277|0.1593|0.0563
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|106.06|103.12|-0.0277|282983068673|-0.0044|-0.0188|0.1024|-0.0155
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|102.24|105.22|0.0291|272790769400|0.0733|-0.0119|0.0733|0.0491
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|95.09|97.19|0.0221|253713554434|0|0.0091|-0.0305|-0.1135
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2019-02-14|15/12/2018|1.97|1.97|25020000000|25020000000|86.68|89.1|0.0279|231274495979|0|0|-0.0101|0.1115
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2018-10-18|15/09/2018||1.99|22510000000|22590000000|79.06|82.04|0.0377|210943251305||-0.0035|0.1056|-0.0066
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2018-07-26|15/06/2018|1.86|1.8|22660000000|22630000000|79.9|81.36|0.0183|213184500653|0.0333|0.0013|-0.0476|0.0659
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2018-04-19|15/03/2018||1.89|21260000000|21370000000|75.24|75.2|-0.0005|200750952032||-0.0051|0.0272|-0.133
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2018-02-15|15/12/2017|0.47|1.84|24520000000|47180000000|77.32|75.74|-0.0204|206300690997|-0.7446|-0.4803|0|0.102
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2017-10-19|15/09/2017|||22250000000|22375000000|84.75|83.45|-0.0153|226124982294||-0.0056|0|0.0114
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2017-07-27|15/06/2017|1.57|1.66|22000000000|43810000000|82.35|81.7|-0.0079|219721438901|-0.0542|-0.4978|0|0.0476
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2017-04-20|15/03/2017|||21000000000|21058000000|75.2|75.7|0.0066|200644223934||-0.0028|0|-0.1235
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2017-02-16|15/12/2016|1.43|1.80|23960000000|47220000000|73.15|73.85|0.0096|195174546311|-0.2056|-0.4926|0|0.0716
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2016-10-20|15/09/2016|||22360000000|22520000000|74.65|73.15|-0.0201|199176758387||-0.0071|0|-0.4819
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2016-08-18|15/06/2016|1.33|1.60|43160000000|43063000000|78.35|78.9|0.007|209048873365|-0.1688|0.0023|-0.1011|-0.0605
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2016-02-18|15/12/2015||1.78|45940000000|46675000000|74.1|70.85|-0.0439|197709272483||-0.0157|0.1484|0.0724
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2015-08-13|15/06/2015||1.55|42840000000|42736000000|72.2|74.95|0.0381|192639799782||0.0024|-0.1842|-0.1191
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2015-02-19|15/12/2014||1.90|48630000000|48227000000|71.1|71.9|0.0113|189704848331||0.0084|0.1243|0.1315
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2014-08-07|15/06/2014||1.69|42980000000|43579000000|67.1|68.85|0.0261|179032282795||-0.0137|0|-0.0853
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2014-02-13|15/12/2013|||46990000000|48110000000|67.1|65.95|-0.0171|179032282795||-0.0233||
05220|CHALL|THAGN|CHF|Technology|949727|2021-10-19|15/09/2021|-0.02||-27200||0.935|1.35|0.4439|436904323|||-0.5|-1.9379
05220|CHALL|THAGN|CHF|Technology|949727|2021-06-10|15/03/2021|-0.04||29000||1.29|1.29|0|602787764|||0.3333|-0.7903
05220|CHALL|THAGN|CHF|Technology|949727|2020-11-27|15/09/2020|-0.03||138300||0.5|0.42|-0.16|233638675|||-0.9231|22.05
05220|CHALL|THAGN|CHF|Technology|949727|2020-05-28|15/03/2020|-0.39||6000||0.5|0.49|-0.02|233638675|||-0.4935|-0.2933
05220|CHALL|THAGN|CHF|Technology|949727|2019-11-25|15/09/2019|-0.77||8490||0.785|0.57|-0.2739|366812732|||11.8333|-0.9035
05220|CHALL|THAGN|CHF|Technology|949727|2019-06-07|15/03/2019|-0.06||88010||0.9|0.77|-0.1444|420549604|||-0.8909|2.3656
05220|CHALL|THAGN|CHF|Technology|949727|2018-11-19|15/09/2018|-0.55||26150||0.99|0.89|-0.101|462604581|||0.7188|0
05220|CHALL|THAGN|CHF|Technology|949727|2018-07-16|15/03/2018|-0.32||26150||1.29|1.17|-0.093|602787764|||0.0323|0
05220|CHALL|THAGN|CHF|Technology|949727|2017-12-06|15/09/2017|-0.31||26150||1.47|1.41|-0.0408|686897718|||0.24|1.9818
05220|CHALL|THAGN|CHF|Technology|949727|2017-07-17|15/03/2017|-0.25||8770||1.7|1.5|-0.1176|794371517|||-26|-0.8251
05220|CHALL|THAGN|CHF|Technology|949727|2016-11-25|15/09/2016|0.01||50150||1.65|1.99|0.2061|771007616|||0|-0.8748
05220|CHALL|THAGN|CHF|Technology|949727|2016-06-23|15/03/2016|0.01||400400||1.49|1.45|-0.0268|696243256|||-0.8571|1.6854
05220|CHALL|THAGN|CHF|Technology|949727|2015-11-27|15/09/2015|0.07||149100|||1.56|-1|||||
05221|CHALL|NWRN|CHF|Healthcare|955607|2022-09-15|15/06/2022||-0.44||3200000|1.43|1.43|0|25518842|||-0.56|0.7877
05221|CHALL|NWRN|CHF|Healthcare|955607|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|10.06|-0.0419|187376123|-0.59|-0.1061|-5.5556|-0.863
05221|CHALL|NWRN|CHF|Healthcare|955607|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35|17.15|-0.0654|327462088|-1.2571|0.3938|-1.2195|12.8061
05221|CHALL|NWRN|CHF|Healthcare|955607|2017-03-02|15/12/2016|-0.41|-1.12|846000|1020000|23.8|24.75|0.0399|424719197|-0.6339|-0.1706|-0.3594|-0.7825
05221|CHALL|NWRN|CHF|Healthcare|955607|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1920000|23.2|22.5|-0.0302|414012018|-0.1351|1.026|-0.4336|9.1832
05221|CHALL|NWRN|CHF|Healthcare|955607|2016-03-22|15/12/2015|-1.13||382000|400000|22.05|23.15|0.0499|393489844||-0.045||
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2023-04-25|15/03/2023||1.52||12750000000|79.86|||169271980586|||0.0704|-0.0356
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|82.46|78.26|-0.0509|174782960900|0.0704|-0.0401|-0.038|0.0152
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|77.98|78.64|0.0085|165287121380|0.0194|-0.0295|0.0128|-0.0219
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|82.11|82.28|0.0021|174041100964|0.0331|-0.0078|0.0685|0.02
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.92|86.81|0.0104|182116806296|0.0069|-0.0071|0.0429|-0.0529
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.1|79.48|-0.02|171900291288|-0.0141|-0.0075|-0.1813|0.0153
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.02|76.02|-0.013|163252282455|0.0427|-0.0023|0.0301|0.0054
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.34|83.82|0.0058|176648211048|0.0641|0.0327|0.0921|0.0443
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.43|79.12|-0.0163|170480157101|-0.013|-0.0072|0.1343|-0.0282
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.13|83.82|-0.0268|182561922258|-0.0219|-0.0088|-0.1184|0.0416
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.33|71.85|-0.0587|161789763202|0.0483|-0.0244|0.1176|0.0802
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.71|80.5|-0.0267|175312863164|0.0303|-0.0456|-0.1282|-0.0757
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.03|85.06|-0.0337|186589182700|0.1223|0.0226|0.1818|-0.0097
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.59|92.23|-0.0039|196254594825|0.0154|0.0105|-0.0638|0.0189
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.14|85.47|0.0039|180463513819|0.0522|0.0288|0.0522|0.0349
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|89.67|92.7|0.0338|190065340260|0.0984|0.0207|0.1074|0.0585
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|77.92|81.98|0.0521|165159933840|0.0522|-0.0232|0.1|-0.1628
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-01-30|15/12/2018|1.1|1.28|13270000000|13315000000|75.72|76.47|0.0099|160496800383|-0.1406|-0.0034|-0.0598|0.0383
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-10-18|15/09/2018|1.17|1.30|12780000000|12973000000|74.5|76.94|0.0328|157910874747|-0.1|-0.0149|0.0263|-0.0289
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-07-18|15/06/2018|1.14|1.27|13160000000|12977000000|69.13|71.57|0.0353|146528568289|-0.1024|0.0141|0.0088|0.037
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-04-19|15/03/2018|1.13|1.27|12690000000|12617000000|69.66|67.25|-0.0346|147651974673|-0.1102|0.0058|0.0561|-0.0178
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-01-24|15/12/2017|1.07|1.18|12920000000|12782000000|73.9|77.12|0.0436|156639112547|-0.0932|0.0108|-0.0614|0.0411
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-10-24|15/09/2017|1.14|1.25|12410000000|12326000000|75.27|71.16|-0.0546|159542966605|-0.088|0.0068|-0.1094|-0.0064
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-07-18|15/06/2017|1.28|1.19|12490000000|12261000000|70.85|71.78|0.0131|150174298454|0.0756|0.0187|0.1429|0.0594
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-04-25|15/03/2017|1.12|1.12|11790000000|11666000000|65.5|67.32|0.0278|138834393234|0|0.0106|0.009|-0.0613
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-01-25|15/12/2016|1.11|1.11|12560000000|24526000000|61.48|63.56|0.0338|130313563854|0|-0.4879|0.0278|0.7127
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2013-10-22|15/09/2013|1.08|1.1||14320000000|60.02|61.61|0.0265|127218936571|-0.0182|||
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-05-03|15/03/2023|||||5.855|||1912470104|||0|0
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-02-21|15/12/2022||||752000000|5.855|||1912470104|||0|0.0214
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-11-03|15/09/2022|||742000000|736250000|6.515|6.365|-0.023|2128051654||0.0078|0|0.0669
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|7.215|7.67|0.0631|2356698898|-0.0714|0.0522|0|-0.0036
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-05-03|15/03/2022|||698000000|652500000|6.84|6.94|0.0146|2234209353||0.0697|0|-0.0792
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|7.345|7.58|0.032|2399161822|-0.5846|0|0|0.0906
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-11-03|15/09/2021|||695000000|701000000|9.4|9.805|0.0431|3070404473||-0.0086|0|0.1067
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-08-04|15/06/2021|0.21||628000000|628000000|10.77|10.74|-0.0028|3517899886||0|0|0.1056
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-05-05|15/03/2021|||568000000|563670000|10.24|10.4|0.0156|3344781104||0.0077|0|-0.0438
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-03-01|15/12/2020|0.21||594000000|575500000|9.82|10.46|0.0652|3207592789||0.0321|0|0.0017
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-11-03|15/09/2020|||593000000|578500000|6.65|7.165|0.0774|2172147965||0.0251|0|0.1627
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.61|7.9|0.0381|2485721213|-0.9914|-0.0503|-1.8319|-0.0359
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-05-05|15/03/2020||13.98|529000000|527500000|6.895|6.83|-0.0094|2252174430||0.0028|-7.1048|-0.1676
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|8.96|8.69|-0.0301|2926683544|-0.9156|-0.0208|0|0.0039
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-11-04|15/09/2019|||633000000|656860000|10.15|10.66|0.0502|3315383563||-0.0363|0|-0.0957
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|9.13|8.81|-0.035|2982212163|0|0.0238|-1.4|0.1218
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-05-07|15/03/2019||-0.15|624000000|634970000|12.71|12.25|-0.0362|4151578995||-0.0173|0|-0.0444
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-03-05|15/12/2018|0.23||653000000|688000000|13.59|13.6|0.0007|4439021165||-0.0509|0|-0.0495
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-10-30|15/09/2018|||687000000|684000000|11.57|11.99|0.0363|3779210666||0.0044|0|0.0331
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-08-07|15/06/2018|0.26||665000000|758500000|15.03|14.78|-0.0166|4909380881||-0.1233|0|-0.182
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-05-03|15/03/2018|||813000000|788500000|16.42|16.87|0.0274|5363408907||0.0311|0|-0.0193
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-03-06|15/12/2017|0.28|-3.88|829000000|670000000|15.62|16.88|0.0807|5102097816|-1.0722|0.2373|-3.0314|0.1482
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-10-31|15/09/2017||1.91|722000000|649000000|16.15|16.2|0.0031|5275216285||0.1125|11.7333|0.0479
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-08-08|15/06/2017|0.14|0.15|689000000|649250000|14.45|13.85|-0.0415|4719930410|-0.0667|0.0612|-2|0.1332
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-06-30|15/03/2017||-0.15|608000000|594000000|12.35|12.8|0.0364|4033989144||0.0236|-1.6|-0.0082
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-06-30|15/12/2016||0.25|613000000|622000000|12.35|12.8|0.0364|4033989144||-0.0145|0|0.1166
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-11-03|15/09/2016|||549000000|570500000|8.67|8.54|-0.015|2831958308||-0.0377|0|-0.5308
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-08-02|15/06/2016||0.22|1170000000|1180000000|9.07|8.93|-0.0154|2962613698||-0.0085|0|0.9724
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-05-10|15/03/2016||||598250000|8.87|8.94|0.0079|2897286003|||0|-0.5366
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-03-01|15/12/2015||0.35|1110000000|1291000000|9.8|9.61|-0.0194|3201060175||-0.1402|0|0.7028
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-10-27|15/09/2015||||758170000|9.74|9.4|-0.0349|3181461711|||0|-0.5291
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-08-04|15/06/2015||0.40|1380000000|1610000000|12.15|12|-0.0123|3968661137||-0.1429|0|1.048
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-04-28|15/03/2015||||786150000|12.1|12.45|0.0289|3952329447|||0|-0.5429
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-02-24|15/12/2014||0.41|1330000000|1720000000|12.25|11.95|-0.0245|4001325141||-0.2267|0|0.8376
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-10-28|15/09/2014||||936000000|11.55|12.05|0.0433|3772678052|||0|-0.381
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-08-05|15/06/2014||0.36|1490000000|1512000000|12.25|12.35|0.0082|4001325141||-0.0146|0|1.1
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-04-29|15/03/2014||||720000000|14.05|14|-0.0036|4589275020|||0|-0.5092
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-02-25|15/12/2013||0.37|1330000000|1467000000|15.1|15.1|0|4932245808||-0.0934||
05224|CHALL|ONE|CHF|Financials|949673|2022-07-13|15/06/2022|-0.06||15790000||1.98|1.8|-0.0909|29752674|||-0.5714|-0.1099
05224|CHALL|ONE|CHF|Financials|949673|2022-03-21|15/12/2021|-0.14||17740000||2.78|2.7|-0.0288|41773956|||-0.2222|-0.0106
05224|CHALL|ONE|CHF|Financials|949673|2021-08-20|15/06/2021|-0.18||17930000||3.86|3.82|-0.0104|58002686|||0.6364|2.2133
05224|CHALL|ONE|CHF|Financials|949673|2021-06-28|15/12/2020|-0.11||5580000||2.38|2.28|-0.042|35763317|||0.5714|1.5135
05224|CHALL|ONE|CHF|Financials|949673|2020-12-22|15/09/2020|-0.07||2220000||2.5|2.46|-0.016|37566508|||0.1667|-0.6515
05224|CHALL|ONE|CHF|Financials|949673|2020-08-10|15/06/2020|-0.06||6370000||1.65|1.64|-0.0061|24793895|||1|1.189
05224|CHALL|ONE|CHF|Financials|949673|2020-06-08|15/03/2020|-0.03||2910000||1.55|1.54|-0.0065|23291234|||-0.25|-0.79
05224|CHALL|ONE|CHF|Financials|949673|2020-03-10|15/12/2019|-0.04||13860000||1.61|1.62|0.0062|24192831|||0.3333|3.1373
05224|CHALL|ONE|CHF|Financials|949673|2019-11-05|15/09/2019|-0.03||3350000||2.38|2.3|-0.0336|35763317|||-0.25|-0.5689
05224|CHALL|ONE|CHF|Financials|949673|2019-08-28|15/06/2019|-0.04||7770000||2.9|2.9|0|43577150|||0|1.4904
05224|CHALL|ONE|CHF|Financials|949673|2019-06-07|15/03/2019|-0.04||3120000||3.14|3.1|-0.0127|47183535|||1|-0.7716
05224|CHALL|ONE|CHF|Financials|949673|2019-03-08|15/12/2018|-0.02||13660000||3.46|3.48|0.0058|51992047|||-2|1.4791
05224|CHALL|ONE|CHF|Financials|949673|2018-08-28|15/06/2018|0.02||5510000||3.2|3.36|0.05|48085130|||0|0.9892
05224|CHALL|ONE|CHF|Financials|949673|2018-05-28|15/03/2018|0.02||2770000||3.58|3.58|0|53795238|||-0.6667|-0.5685
05224|CHALL|ONE|CHF|Financials|949673|2018-04-16|15/12/2017|0.06||6420000||3.2|3.4|0.0625|48085130|||0|-0.1071
05224|CHALL|ONE|CHF|Financials|949673|2017-08-28|15/06/2017|0.06||7190000||4.5|4.33|-0.0378|67619714|||2|1.4879
05224|CHALL|ONE|CHF|Financials|949673|2017-06-19|15/03/2017|0.02||2890000||4.49|4.49|0|67469444|||1|-0.4355
05224|CHALL|ONE|CHF|Financials|949673|2017-04-04|15/12/2016|0.01||5120000||4.4|4.41|0.0023|66117055||||
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2023-05-17|15/03/2023|||||7.6|||305854069|||0|0
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2023-03-30|15/12/2022||0.2106|||7.6|||305854069|||0|0
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|8|7.9|-0.0125|321951656|0|-0.0005|0.5|0.47
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2022-08-17|15/06/2022|0.1404|0.1815|128500000||8.18|7.9|-0.0342|329195581|-0.2264||-0.2264|-0.0944
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|9.08|0.0089|362195613|0.0191||24.5634|-0.1498
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|9.4|9.3|-0.0106|378293180|-1.2017|-0.0917|-1.317|0.144
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.1|11.08|-0.0018|446707938|-1.0709|0.0043|-0.6334|0.2233
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-08-17|15/06/2021|-0.0611||119260000||11.36|11.48|0.0106|457171338|||-0.1271|0.1198
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-05-18|15/03/2021|-0.07||106500000||11.2|11.8|0.0536|450732311|||-0.6667|-0.15
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-03-31|15/12/2020|-0.21||125300000||10.5|10.7|0.019|422561549|||0|0.3003
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-11-15|15/09/2020|-0.21||96360000||9.39|9.3|-0.0096|377890770|||-0.3|0.3534
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-08-19|15/06/2020|-0.3||71200000||9.07|9.48|0.0452|365012678|||1.5|-0.2333
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-06-15|15/03/2020|-0.12||92860000||9.3|9.7|0.043|374268808|||1.4|-0.2745
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-04-27|15/12/2019|-0.05||128000000||8.13|8.49|0.0443|327183375|||-0.75|0.2512
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-11-13|15/09/2019|-0.20||102300000||15.5|15.2|-0.0194|623781334|||1|-0.1803
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-08-20|15/06/2019|-0.1||124800000||14.98|15|0.0013|602854457|||1|0.2718
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-05-13|15/03/2019|-0.05||98130000||16.38|15.82|-0.0342|659195982|||-0.8148|-0.1277
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-04-05|15/12/2018|-0.27||112500000||17|16.4|-0.0353|684147269|||-0.1563|0.5571
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-11-12|15/09/2018|-0.32||72250000||15.15|14.1|-0.0693|609695933|||0.1852|-0.1134
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-08-14|15/06/2018|-0.27||81490000||14|13|-0.0714|563415398|||0.5|0.0994
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-06-06|15/03/2018|-0.18||74120000||15.5|15.3|-0.0129|623781334|||-0.3571|0.0065
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-04-05|15/12/2017|-0.28||73640000||15.15|15.75|0.0396|609695933|||-0.0345|0.1832
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2017-11-15|15/09/2017|-0.29||62240000||10.95|10.55|-0.0365|440671321|||1.0714|0.1102
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2017-08-15|15/06/2017|-0.14||56060000||7|7.24|0.0343|281707699|||-0.5758|0.0676
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2017-05-16|15/03/2017|-0.33||52510000||6.5|5.81|-0.1062|261585721||||
05226|CHALL|OFN|CHF|Industrials|955609|2022-08-05|15/06/2022|3.41||97630000||81.6|85.4|0.0466|159894544|||0.7398|-0.1368
05226|CHALL|OFN|CHF|Industrials|955609|2022-03-30|15/12/2021|1.96||113100000|116500000|89.8|87.6|-0.0245|175962388||-0.0292|-0.3074|0.1626
05226|CHALL|OFN|CHF|Industrials|955609|2021-08-06|15/06/2021|2.83||97280000||98|97.4|-0.0061|192030216|||0.1992|-0.1504
05226|CHALL|OFN|CHF|Industrials|955609|2021-03-17|15/12/2020|2.36||114500000|124900000|120|112|-0.0667|235139040||-0.0833|-0.4447|0.0999
05226|CHALL|OFN|CHF|Industrials|955609|2020-08-07|15/06/2020|4.25||104100000||89|90|0.0112|174394788|||1.6074|-0.1481
05226|CHALL|OFN|CHF|Industrials|955609|2020-03-16|15/12/2019|1.63||122200000|123400000|96|93|-0.0313|188111232||-0.0097|-0.3963|0.0608
05226|CHALL|OFN|CHF|Industrials|955609|2019-08-09|15/06/2019|2.7||115200000||89.5|90|0.0056|175374534|||-1.1061|-0.1616
05226|CHALL|OFN|CHF|Industrials|955609|2019-03-18|15/12/2018|-25.45||137400000||90|93.5|0.0389|176354280|||211.0833|0.0776
05226|CHALL|OFN|CHF|Industrials|955609|2018-08-09|15/06/2018|-0.12||127500000||106|102|-0.0377|207706152|||-1.1446|-0.1858
05226|CHALL|OFN|CHF|Industrials|955609|2018-03-20|15/12/2017|0.83||156600000||113|113|0|221422596|||-0.4813|0.1873
05226|CHALL|OFN|CHF|Industrials|955609|2017-08-16|15/06/2017|1.6||131900000||126.9|127.1|0.0016|248659538|||-0.4771|-0.172
05226|CHALL|OFN|CHF|Industrials|955609|2017-03-21|15/12/2016|3.06||159300000||131|129.2|-0.0137|256693452|||0.249|0.1419
05226|CHALL|OFN|CHF|Industrials|955609|2016-08-11|15/06/2016|2.45||139500000||126|124.9|-0.0087|246895992|||-0.2643|0.0116
05226|CHALL|OFN|CHF|Industrials|955609|2016-03-22|15/12/2015|3.33||137900000||115|120.9|0.0513|225341580||||
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2023-03-08|15/12/2022||||341100000|71.8|||468837362|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-11-30|15/09/2022|||||72.9|75.3|0.0329|476020097|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-08-16|15/06/2022|1.98||309200000||82.9|79.5|-0.041|541317777|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-06-01|15/03/2022|||||81.7|79.5|-0.0269|533482026|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-03-02|15/12/2021|2.12||322200000|322200000|86.3|86|-0.0035|563518998||0|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-12-01|15/09/2021|||||88|90.3|0.0261|574619584|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-08-17|15/06/2021|2.07||291900000||87.3|90|0.0309|570048766|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-06-02|15/03/2021|||||84.1|83.6|-0.0059|549153479|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.4|84.2|0.074|511933821|0.107|0.0371|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2020-12-02|15/09/2020|||||73.2|72.6|-0.0082|477978998|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.7|72.6|-0.041|494303418|-0.1351|0.0949|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2020-06-03|15/03/2020|||||75|76.8|0.024|489732600|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.3|92|0.0538|570048766|0.0803|-0.0009|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2019-11-27|15/09/2019|||||90.8|89.6|-0.0132|592902954|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|80.7|83.9|0.0397|526952258|-0.1079|-0.0474|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2019-05-29|15/03/2019|||||76.6|76.3|-0.0039|500180219|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2019-03-04|15/12/2018|4.98|2.42|576700000|294300000|84.4|79.8|-0.0545|551112429|1.0579|0.9596|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-11-28|15/09/2018|||||82.4|82.4|0|538052893|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-08-22|15/06/2018|2.25|2.16|273700000|267000000|87.2|87.9|0.008|569395750|0.0417|0.0251|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-05-30|15/03/2018|||||86.4|88.1|0.0197|564171965|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-03-01|15/12/2017|2.91||304200000|304250000|75.7|76.9|0.0159|494303418||-0.0002|0|0.0814
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2017-11-29|15/09/2017|||281300000||75.15|74.5|-0.0086|490712075|||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2017-08-22|15/06/2017|2.51||281300000|283000000|73|76.9|0.0534|476673064||-0.006|-0.0839|-0.0239
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2017-02-28|15/12/2016|2.74||288200000|281600000|80.15|80.1|-0.0006|523360915||0.0234|0.3366|0.2033
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2016-08-23|15/06/2016|2.05||239500000||68|69.95|0.0287|444024224|||-0.2054|-0.0739
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2016-02-29|15/12/2015|2.58||258600000|260100000|59.6|61|0.0235|389174163||-0.0058||
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2023-03-21|15/12/2022||21.60||1011000000|915.4|||23873093466|||0.2135|0.1476
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|962.8|946.4|-0.017|25109256592|-0.0152|-0.0321|-0.4468|-0.4239
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1175.5|-0.0392|31908159359|0.2882|0.0587|0.3485|0.3333
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1590|-0.0287|42691995807|0.0293|0.0521|0.2493|0.426
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1128|0.0121|29065503560|0.3219|0.0566|0.6146|0.2894
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.2|883.6|0.0039|22955097881|0.1444|-0.0244|-0.3787|-0.3246
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|564|-0.0553|15569408367|0.1792|0.2146|0.2592|0.3689
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.8|766.4|-0.0536|21119106709|-0.0033|-0.0931|0.0643|0.0195
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|710|-0.0334|19155327380|-0.0298|-0.0442|-0.0457|0.0013
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|783.5|0.0574|19324843551|0.0397|0.0301|-0.0007|-0.0357
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|735.5|0.041|18425103872||0.2195|0.0931|0.2051
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2017-09-12|15/06/2017|13.42||550500000|517000000|629|653.5|0.039|16403949519||0.0648|0.1762|0.0869
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|536.5|0.0047|13926405474|0.1998|0.0656|0.1973|0.1462
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|482|0.064|11813973183|0.2187|0.2052|0|0.3736
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|393.5|0.0486|9786298978|0.2441|-0.0176|0.4056|0.1481
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|331.75|0.0624|8143296085|0.1262|0.0043|0|0.0068
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2015-03-24|15/12/2014|||278300000|271000000|302|293.25|-0.029|7875982122||0.0269|0|0.0076
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2014-09-09|15/06/2014|||276200000|268000000|242.6|254|0.047|6326865268||0.0306|0|0.0823
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.8|237.8|0.0042|6175604604|0.141|-0.0209||
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2022-08-30|15/06/2022|2.59||138100000||30.15|30.4|0.0083|508666372|||-0.4682|-0.3743
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2022-03-29|15/12/2021|4.87||220700000||58.8|58.4|-0.0068|992025959|||-0.3943|0.2462
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2021-08-31|15/06/2021|8.04||177100000||63.2|63.8|0.0095|1066259221|||-0.3624|0.0786
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2021-03-29|15/12/2020|12.61||164200000||50.4|50|-0.0079|850308002|||6.2057|2.3266
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2020-08-24|15/06/2020|1.75||49360000||41|41|0|691718790|||-0.8255|-0.5467
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2020-03-31|15/12/2019|10.03||108900000||29.9|30.7|0.0268|504448575|||2.7148|1.1027
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2019-08-22|15/06/2019|2.7||51790000||33|33.5|0.0152|556749270|||0.0714|-0.0527
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2019-03-19|15/12/2018|2.52||54670000||30.7|30.4|-0.0098|517945546|||-0.2246|-0.1594
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2018-08-23|15/06/2018|3.25||65040000||33|33.5|0.0152|556749270|||-0.1447|-0.0343
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2018-03-20|15/12/2017|3.8||67350000||31.3|30.8|-0.016|528068234|||0.3571|0.3884
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2017-08-22|15/06/2017|2.8||48510000||25.65|24.4|-0.0487|432746017|||1.1538|0.1525
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2017-02-03|15/12/2016|1.3||42090000||15.5|15.6|0.0065|261503445|||1.2807|0.4784
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2016-08-04|15/06/2016|0.57||28470000||14.15|14.15|0|238727332|||-2.2667|0.1001
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2016-03-15|15/12/2015|-0.45||25880000||14.15|13.95|-0.0141|238727332||||
05230|CHALL|KNRS|CHF|Industrials|955617|2022-08-31|15/06/2022|-0||||0.0272|0.0262|-0.0368|4454497|||0|0
05230|CHALL|KNRS|CHF|Industrials|955617|2022-03-31|15/12/2021|-0||||0.0805|0.085|0.0559|13183346|||0|0
05230|CHALL|KNRS|CHF|Industrials|955617|2021-09-29|15/06/2021|||||0.09|0.08|-0.1111|14739146|||0|0
05230|CHALL|KNRS|CHF|Industrials|955617|2021-03-31|15/12/2020|-0||4110000||0.079|0.077|-0.0253|12937695|||0|-0.0307
05230|CHALL|KNRS|CHF|Industrials|955617|2020-09-29|15/06/2020|||4240000||0.0915|0.087|-0.0492|14984797|||0|-0.5583
05230|CHALL|KNRS|CHF|Industrials|955617|2020-05-28|15/12/2019|-0||9600000||0.013|0.0295|1.2692|2128988|||0|0.2468
05230|CHALL|KNRS|CHF|Industrials|955617|2019-09-27|15/06/2019|-0||7700000||0.014|0.02|0.4286|2292756|||0|-0.1962
05230|CHALL|KNRS|CHF|Industrials|955617|2019-03-29|15/12/2018|-0||9580000||0.017|0.0195|0.1471|2784061|||0|0.4471
05230|CHALL|KNRS|CHF|Industrials|955617|2018-09-28|15/06/2018|-0||6620000||0.019|0.0155|-0.1842|3111597|||0|-0.2828
05230|CHALL|KNRS|CHF|Industrials|955617|2018-04-16|15/12/2017|-0||9230000||0.025|0.025|0|4094207|||0|0.1094
05230|CHALL|KNRS|CHF|Industrials|955617|2017-09-29|15/06/2017|-0||8320000||0.03|0.03|0|4913048|||0|-0.1449
05230|CHALL|KNRS|CHF|Industrials|955617|2017-03-31|15/12/2016|-0||9730000||0.03|0.03|0|4913048|||0|0.1851
05230|CHALL|KNRS|CHF|Industrials|955617|2016-09-30|15/06/2016|-0||8210000||0.04|0.03|-0.25|6550731|||-1|-0.0552
05230|CHALL|KNRS|CHF|Industrials|955617|2016-04-01|15/12/2015|-0.01||8690000||0.03|0.04|0.3333|4913048||||
05231|CHALL|PEDU|CHF|Industrials|955614|2022-12-15|15/10/2022|-4.79||7280000||83|||11162836|||-0.72|-0.1395
05231|CHALL|PEDU|CHF|Industrials|955614|2022-08-25|15/04/2022|-17.11||8460000||90|87|-0.0333|12104280|||1.9913|0.3937
05231|CHALL|PEDU|CHF|Industrials|955614|2022-07-06|15/10/2021|-5.72||6070000||98|98.5|0.0051|13180216|||0.1626|0.0593
05231|CHALL|PEDU|CHF|Industrials|955614|2021-08-23|15/04/2021|-4.92||5730000||103|103|0|13852676|||-0.5341|3.374
05231|CHALL|PEDU|CHF|Industrials|955614|2020-12-17|15/10/2020|-10.56||1310000||119|122|0.0252|16004548|||-1.5438|-0.8871
05231|CHALL|PEDU|CHF|Industrials|955614|2020-08-27|15/04/2020|19.42||11600000||112|113|0.0089|15063104|||646.3333|-0.4428
05231|CHALL|PEDU|CHF|Industrials|955614|2019-12-24|15/10/2019|0.03||20820000||135|135|0|18156420|||-0.9958|-0.224
05231|CHALL|PEDU|CHF|Industrials|955614|2019-08-29|15/04/2019|7.19||26830000||136|136|0|18290912|||10.0615|0.2508
05231|CHALL|PEDU|CHF|Industrials|955614|2019-01-22|15/10/2018|0.65||21450000||51.5|78|0.5146|6926338|||-0.8909|-0.2276
05231|CHALL|PEDU|CHF|Industrials|955614|2018-08-28|15/04/2018|5.96||27770000||73|67|-0.0822|9817916|||-29.381|0.2791
05231|CHALL|PEDU|CHF|Industrials|955614|2018-03-12|15/10/2017|-0.21||21710000||75|71|-0.0533|10086900|||-1.0218|-0.1506
05231|CHALL|PEDU|CHF|Industrials|955614|2017-08-30|15/04/2017|9.62||25560000||73|71.25|-0.024|9817916|||2.448|0.2236
05231|CHALL|PEDU|CHF|Industrials|955614|2017-04-19|15/10/2016|2.79||20890000||55|56|0.0182|7397060|||-0.7621|-0.1259
05231|CHALL|PEDU|CHF|Industrials|955614|2016-09-20|15/04/2016|11.73||23900000||52.85|54.5|0.0312|7107902|||-4.0468|0.2059
05231|CHALL|PEDU|CHF|Industrials|955614|2015-12-04|15/10/2015|-3.85||19820000|||45.1|-1|||||
05232|CHALL|PM|CHF|Industrials|955616|2023-04-20|15/03/2023|||||344|||330412000|||0|0
05232|CHALL|PM|CHF|Industrials|955616|2023-02-16|15/12/2022|||186000000|202300000|348|346|-0.0057|334254000||-0.0806|0|-0.052
05232|CHALL|PM|CHF|Industrials|955616|2022-11-03|15/09/2022|||196200000|215800000|326|324|-0.0061|313123000||-0.0908|0|0
05232|CHALL|PM|CHF|Industrials|955616|2022-08-11|15/06/2022|||||350|359|0.0257|336175000|||0|0
05232|CHALL|PM|CHF|Industrials|955616|2022-04-21|15/03/2022|||200500000|200500000|385|390|0.013|369792500||0|0|-0.0248
05232|CHALL|PM|CHF|Industrials|955616|2022-02-17|15/12/2021|||205600000||400|400.5|0.0012|384200000|||0|-0.0072
05232|CHALL|PM|CHF|Industrials|955616|2021-11-02|15/09/2021|||207100000|188700000|435|447|0.0276|417817500||0.0975|0|0
05232|CHALL|PM|CHF|Industrials|955616|2021-08-10|15/06/2021|||||466|483.5|0.0376|447593000|||0|0
05232|CHALL|PM|CHF|Industrials|955616|2021-04-21|15/03/2021|||191800000||468|456|-0.0256|449514000|||0|0.0143
05232|CHALL|PM|CHF|Industrials|955616|2021-02-18|15/12/2020|||189100000|169100000|455|450|-0.011|437027500||0.1183|0|-0.3753
05232|CHALL|PM|CHF|Industrials|955616|2018-04-24|15/12/2017|8.16||302700000||649|659|0.0154|623364500|||-0.4407|-0.0511
05232|CHALL|PM|CHF|Industrials|955616|2017-09-01|15/06/2017|14.59||319000000||534.5|540|0.0103|513387250|||0.5119|0.1084
05232|CHALL|PM|CHF|Industrials|955616|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|551.5|-0.0143|537399750||0.9315|0|0.0567
05232|CHALL|PM|CHF|Industrials|955616|2015-10-30|15/09/2015||||141000000|462.75|476|0.0286|444471375|||0|0.0217
05232|CHALL|PM|CHF|Industrials|955616|2015-08-14|15/06/2015|||279000000|138000000|486.5|481|-0.0113|467283250||1.0217||
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2023-05-12|15/03/2023|||||80|||2703722800|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2023-01-31|15/12/2022|||||81|77.7|-0.0407|2737519335|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2022-11-11|15/09/2022|||||63.9|65.7|0.0282|2159598638|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2022-08-30|15/06/2022|||||57.7|60|0.0399|1950060095|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2022-05-13|15/03/2022|||||75.7|75.8|0.0013|2558397596|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2022-03-29|15/12/2021|||||82|82|0|2771315870|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2021-11-12|15/09/2021|||||87.6|86|-0.0183|2960576414|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2021-08-30|15/06/2021|||||81|82|0.0123|2737519335|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2021-04-12|15/03/2021|||||76|77|0.0132|2568536660|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2021-02-01|15/12/2020|||||74.1|74.8|0.0094|2504323192|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2020-11-13|15/09/2020|||||57.8|59.5|0.0294|1953439697|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2020-08-31|15/06/2020|||||54.5|55|0.0092|1841911158|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2020-05-15|15/03/2020|||||36.5|38|0.0411|1233573528|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2020-02-18|15/12/2019|||||51.6|51.8|0.0039|1743901154|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2019-11-08|15/09/2019|||||54.3|54|-0.0055|1835151825|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2019-08-26|15/06/2019|||||54|54.8|0.0148|1825012890|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2019-05-10|15/03/2019|||||59.9|60|0.0017|2024412498|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2019-03-26|15/12/2018|||||59.6|60.6|0.0168|2014273434|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2018-11-09|15/09/2018|||||69.6|67.4|-0.0316|2352238784|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2018-08-27|15/06/2018|||||78.2|81.2|0.0384|2642888934|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2018-05-11|15/03/2018|||||68.8|68.4|-0.0058|2325201711|||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2018-03-20|15/12/2017|||||71|73.4|0.0338|2399553985||||
05234|CHALL|PLANZ|CHF|Real Estate|955615|2022-09-01|15/06/2022|7.4||13950000||330|329|-0.003|683100000|||-0.5788|0.0029
05234|CHALL|PLANZ|CHF|Real Estate|955615|2022-03-09|15/12/2021|17.57||13910000||339|348|0.0265|701730000|||0.0227|0.0667
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-09-03|15/06/2021|17.18||13040000||332|337|0.0151|687240000|||-0.1431|0.055
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-03-03|15/12/2020|20.05||12360000||314|322|0.0255|649980000|||0.9041|-0.0214
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-08-28|15/06/2020|10.53||12630000||284|285|0.0035|587880000|||-0.0295|0.0285
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-03-20|15/12/2019|10.85||12280000||275|261|-0.0509|569250000|||0.577|0.009
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-08-30|15/06/2019|6.88||12170000||254|254|0|525780000|||0.1842|0.0244
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-03-22|15/12/2018|5.81||11880000||240|240|0|496800000|||0.0412|0.3546
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-08-31|15/06/2018|5.58||8770000||224|227|0.0134|463680000|||0.2624|0.0949
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-03-28|15/12/2017|4.42||8010000||220|224|0.0182|455400000|||0.1693|0.0349
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-09-04|15/06/2017|3.78||7740000||231.6|230.8|-0.0035|479412013|||-0.325|0.0211
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-06-01|15/12/2016|5.6||7580000||230.1|233.9|0.0165|476307013|||0.4698|0.047
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-09-19|15/06/2016|3.81||7240000||241.7|236.5|-0.0215|500318994|||-0.4279|-0.1938
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-02-03|15/12/2015|6.66||8980000||199|194.5|-0.0226|411930000||||
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-08-31|15/06/2022|||||51.6|||298818171|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-06-01|15/03/2022|||||58.2|59|0.0137|337039114|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-03-02|15/12/2021|1.82||213000000||44.2|44.4|0.0045|255964414|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-12-01|15/09/2021|||||40.4|40.9|0.0124|233958429|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-09-01|15/06/2021|1.11||163800000||45.7|46.6|0.0197|264650989|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-06-02|15/03/2021|||||53.4|55.2|0.0337|309242079|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-03-03|15/12/2020|1.59||202200000||49.4|48.7|-0.0142|286077879|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-12-02|15/09/2020|||||47.6|47.5|-0.0021|275653971|||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-09-02|15/06/2020|0.86||108900000||49.5|49.3|-0.004|286656975|||0.5636|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-06-03|15/03/2020|0.55||||46.1|46.6|0.0108|266967396|||-0.7277|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-04-15|15/12/2019|2.02||138000000||48|47.3|-0.0146|277970400|||0.8704|0.1606
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-09-11|15/06/2019|1.08||118900000||44.5|44.9|0.009|257701725|||-0.4255|0.2989
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-04-11|15/12/2018|1.88||91540000||45.6|46.3|0.0154|264071871|||1.0435|0.7682
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2017|0.92||51770000||52.865|53.444|0.011|306143868|||0.0575|-0.076
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2018|0.87||56030000||52.865|53.444|0.011|306143868|||-0.6234|-0.1931
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-04-12|15/12/2017|2.31||69440000||50.164|52.093|0.0385|290502241||||
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2022-09-06|15/06/2022|-0.21||||0.65|0.692|0.0646|31710550|||-0.7439|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2022-04-18|15/12/2021|-0.82||||1.22|1.25|0.0246|59518266|||-0.6077|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2021-10-13|15/06/2021|-2.09||||1.8|1.774|-0.0144|87813831|||0.3571|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2021-03-05|15/12/2020|-1.54||14270000||7.62|7.41|-0.0276|371745222|||-0.3865|2170.9939
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2020-09-03|15/06/2020|-2.51||6570||7.36|7.2|-0.0217|359061014|||-0.244|-0.0746
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2020-04-28|15/12/2019|-3.32||7100||8.75|8.6|-0.0171|426872801|||0.3123|1.415
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2019-09-04|15/06/2019|-2.53||2940||6.95|5.55|-0.2014|339058959|||-0.4837|-0.9996
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2019-03-15|15/12/2018|-4.9||6550000||20|20.1|0.005|975709260|||0.8284|-0.0603
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-09-06|15/06/2018|-2.68||6970000||30.85|32.55|0.0551|1505031552|||0.0308|1.5254
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-09-06|15/06/2017|-2.6||2760000||30.85|32.55|0.0551|1505031552|||-5.5614|-0.9982
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-04-17|15/03/2018|0.57||1550000000|||38.2|-1||||-0.0172|1.2021
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-02-28|15/12/2017|0.58||703860000|||38.2|-1|||||
05237|CHALL|PEHN|CHF|Financials|949728|2018-07-20|15/03/2018|1.74||5570000||68|67|-0.0147|170384608|||-3.0964|-5.1259
05237|CHALL|PEHN|CHF|Financials|949728|2017-12-06|15/09/2017|-0.83||-1350000||77.1|77.2|0.0013|193186074|||-1.323|-1.2246
05237|CHALL|PEHN|CHF|Financials|949728|2017-07-17|15/03/2017|2.57||6010000||75.5|76.75|0.0166|189177028|||0.8489|0.318
05237|CHALL|PEHN|CHF|Financials|949728|2016-11-04|15/09/2016|1.39||4560000||69|69.25|0.0036|172890264|||-2.2752|-1.7972
05237|CHALL|PEHN|CHF|Financials|949728|2016-05-04|15/03/2016|-1.09||-5720000||66|64.1|-0.0288|165373296|||-1.4113|-1.6124
05237|CHALL|PEHN|CHF|Financials|949728|2016-02-23|15/12/2015|2.65||9340000||62|62.5|0.0081|155350672||||
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-05-05|15/03/2023|||||113.8|||5219766136|||0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-02-21|15/12/2022|||||113.8|||5219766136|||0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-11-06|15/09/2022|1.24||79040000|80600000|105|105.1|0.001|4816128555||-0.0194|-0.6185|0.0043
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-09-02|15/06/2022|3.25||78700000|78700000|108.3|109|0.0065|4967492735||0|1.8017|0.0731
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|123.2|121.9|-0.0106|5650924031|-0.1407|-0.076|-0.676|-0.0609
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-02-22|15/12/2021|3.58||78100000|77900000|109.7|113.8|0.0374|5031707503||0.0026|2.0339|-0.0015
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-11-07|15/09/2021|1.18||78220000|77500000|116.1|114.9|-0.0103|5325262075||0.0093|0.0631|0.0312
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-08-18|15/06/2021|1.11||75850000|76600000|122|121.8|-0.0016|5595882702||-0.0098|-0.0089|-0.0204
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.1|113.8|-0.0026|5233526293|-0.0175|0.0168|-0.5429|0.031
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-02-23|15/12/2020|2.45||75100000|75200000|114.4|113.5|-0.0079|5247286800||-0.0013|0.8284|0.0082
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-11-11|15/09/2020|1.34||74490000|71520000|115.9|115.1|-0.0069|5316088637||0.0415|-0.1677|0.0386
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-08-18|15/06/2020|1.61||71720000|72600000|103.3|105.9|0.0252|4738153280||-0.0121|0.5481|-0.0313
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.7|109.3|0.0055|4985839612|-0.028|0.002|-0.6634|0.0087
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-02-25|15/12/2019|3.09||73400000|72700000|152|150.9|-0.0072|6971919432||0.0096|1.7105|0.019
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-11-10|15/09/2019|1.14||72030000|72600000|129.3|129.3|0|5930718446||-0.0079|-0.7077|-0.0065
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.6|130|0.035|5761007040|0.0372|0.0028|2.5455|0.0008
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-05-07|15/03/2019|1.1||72440000|71000000|104.3|106.1|0.0173|4784021171||0.0203|0.2222|0.0862
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-02-26|15/12/2018|0.90|0.7|66690000|66690000|101.2|101.2|0|4641830429|0.2857|0|-0.1589|-0.0505
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-11-14|15/09/2018|1.07|0.89|70240000|62980000|99.1|97|-0.0212|4545507928|0.2022|0.1153|-0.5837|0.0096
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-08-18|15/06/2018|2.57|1.09|69570000|63770000|94.25|95.4|0.0122|4323048727|1.3578|0.091|1.734|0.0065
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-05-10|15/03/2018|0.94|1.28|69120000|65340000|93.6|93.85|0.0027|4293234528|-0.2656|0.0579|0.2051|-0.3583
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-02-26|15/12/2017|0.78|0.82|107710000|67680000|89.45|90.25|0.0089|4102882710|-0.0488|0.5915|-0.381|0.5861
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-11-20|15/09/2017|1.26|0.84|67910000|65120000|87.8|87.85|0.0006|4027200970|0.5|0.0428|0.05|0.0462
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-08-18|15/06/2017|1.2|0.88|64910000|66520000|87.65|88.3|0.0074|4020320716|0.3636|-0.0242|0.3636|-0.0507
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-05-12|15/03/2017|0.88|0.90|68380000|66050000|90.5|89.55|-0.0105|4151044136|-0.0222|0.0353|0|-0.0032
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-03-05|15/12/2016|0.88|0.86|68600000|65030000|93.9|94|0.0011|4306995035|0.0233|0.0549|-0.0833|-0.011
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-11-11|15/09/2016|0.96|0.86|69360000|67380000|86.65|84.9|-0.0202|3974452825|0.1163|0.0294|0.0435|0.6522
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-08-19|15/06/2016|0.92|0.85|41980000|136000000|95.75|95.55|-0.0021|4391850563|0.0824|-0.6913|-0.098|-0.4624
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-05-10|15/03/2016|1.02|0.84|78090000|66290000|92.6|91.6|-0.0108|4247366637|0.2143|0.178|0|-0.1383
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-03-01|15/12/2015|1.02|1.05|90620000|66640000|85.25|85.65|0.0047|3910237708|-0.0286|0.3598|0.0606|0.2192
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-11-13|15/09/2015||0.99|74330000|67390000|83.6|85.3|0.0203|3834555618||0.103|0.0532|-0.0925
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-08-18|15/06/2015|0.95|0.94|81910000|70370000|89.25|87.95|-0.0146|4093709272|0.0106|0.164|0|0.2003
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-05-12|15/03/2015|0.95|0.96|68240000|67710000|85.7|82.8|-0.0338|3930878119|-0.0104|0.0078|0.1446|0.0513
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-03-03|15/12/2014|0.83|0.85|64910000|66550000|99|96.3|-0.0273|4540921209|-0.0235|-0.0246|-0.0978|-0.1182
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-11-14|15/09/2014|0.92|1.08|73610000|66600000|83.7|83.4|-0.0036|3839142337|-0.1481|0.1053|0|-0.1103
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-08-19|15/06/2014|0.92||82740000|67360000|82.05|81.95|-0.0012|3763460597||0.2283|0|-0.0363
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-05-06|15/03/2014||0.96||69900000|83.95|84.05|0.0012|3850609309|||0.0549|0.0794
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-03-12|15/12/2013||0.91||64760000|80.7|80.75|0.0006|3701538664||||
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2022-09-15|15/06/2022|-0.01||4550000||0.032|0.03|-0.0625|140756790|||0|0.3705
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2022-03-31|15/12/2021|-0.01||3320000||0.0648|0.06|-0.0741|285032493|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-09-24|15/06/2021|-0||3320000||0.135|0.134|-0.0074|593817702|||-1|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-04-15|15/12/2020|-0.01||3320000||0.251|0.248|-0.012|1104060960|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-09-15|15/06/2020|||3320000||0.492|0.43|-0.126|2164135598|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-04-30|15/12/2019|-0||3320000||0.029|0.0262|-0.0966|127560831|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-11-27|15/06/2019|-0||||0.001|0.001|0|4398650|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-05-06|15/12/2018|-0||565000||0.004|0.0038|-0.05|17594599|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-01-08|15/06/2018|-0||565000||0.005|0.0052|0.04|21993247|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2018-04-30|15/12/2017|-0||565000||0.0102|0.0102|0|44866226|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-09-21|15/06/2017|-0||565000||0.01|0.01|0|43986494|||-1|36.6667
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-06-01|15/12/2016|-0.01||15000||0.01|0.01|0|43986494|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-08-04|15/06/2016|-0||15000||0.05|0.05|0|219932477|||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-02-03|15/12/2015|-0||15000||0.04|0.05|0.25|175945975||||
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2023-05-12|15/03/2023||2.54||4320000000|143.65|||82032360422|||-0.0305|-0.2258
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2023-01-18|15/12/2022||2.62|5400000000|5580000000|137|135.05|-0.0142|78234833660||-0.0323|-0.1709|0.0757
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|107.1|116.95|0.092|61160223107|0|0.0913|0|-0.0456
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2022-07-15|15/06/2022|||5260000000|5120000000|100.9|101.95|0.0104|57619670333||0.0273|0|0.1385
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|105.6|92.5|-0.1241|60303637337|-0.2967|0.0645|0|-0.1837
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2022-01-19|15/12/2021|||5660000000|4092000000|134.1|141.15|0.0526|76578771323||0.3832|0|0.255
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65|139.8|0.1398|70040163998|0|0|0|0.025
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2021-07-16|15/06/2021|||4400000000|3940000000|112.15|107.15|-0.0446|64044063608||0.1168|0|0.2644
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.64|102.55|0.0836|54044851167||0|0|-0.1695
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2021-01-20|15/12/2020|||4190000000|4085000000|83.54|85.44|0.0227|47706117340||0.0257|0|0.2006
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.4|77.02|0.2148|36205026083||-0.0583|0|0.8865
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2020-07-16|15/06/2020|||1850000000|3765000000|64.34|61|-0.0519|36741816870||-0.5086|0|-0.3123
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.34|54.14|0.0344|29889132888||-0.0897|0|-0.3049
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2020-01-17|15/12/2019|||3870000000||77.16|78.22|0.0137|44062774100|||0|0.0574
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.2|73|-0.0783|45227726913||-0.466|0|-0.0214
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-07-18|15/06/2019|||3740000000||85.26|85.54|0.0033|48688336387|||0|0.1437
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-05-17|15/03/2019||2.10|3270000000|3196000000|71.08|73.34|0.0318|40590745400||0.0232|0|-0.1658
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-01-11|15/12/2018|||3920000000|3123000000|65.8|66.84|0.0158|37575564187||0.2552|0|-0.4391
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2018-11-09|15/09/2018|1.55|1.37||5568000000|73.8|67.66|-0.0832|42144021627|0.1314||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2018-09-10|15/06/2018|||||82.14|81.22|-0.0112|46906636417|||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2018-05-18|15/03/2018|0.44|2.02|2260000000|2471000000|99.02|93.12|-0.0596|56546080047|-0.7822|-0.0854|0|-0.2756
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2018-01-11|15/12/2017|||3120000000|2989000000|89.1|89.34|0.0027|50881193867||0.0438|0|-0.354
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2017-11-10|15/09/2017|1.72|1.74|4830000000|5040000000|90.25|86.6|-0.0404|51537910495|-0.0115|-0.0417|0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2017-09-13|15/06/2017|||||88.9|86.75|-0.0242|50766984173|||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2017-05-12|15/03/2017|1.19|1.39|2540000000|2580000000|85.9|82.2|-0.0431|49053812633|-0.1439|-0.0155|0.2396|-0.501
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2016-11-04|15/09/2016|0.96|2.24|5090000000|6023000000|63.1|67.9|0.0761|36033707187|-0.5714|-0.1549|0.0616|-0.1254
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2015-11-06|15/09/2015||2.11|5820000000|5424000000|86.6|80.15|-0.0745|49453550917||0.073|0|0.2383
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2014-05-15|15/03/2014|||4700000000|5370000000|87.25|90.9|0.0418|49824738955||-0.1248|0|-0.1165
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2013-11-08|15/09/2013|||5320000000|5120000000|93|92.8|-0.0022|53108317740||0.0391||
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2023-03-09|15/12/2022||||794000000|106.2|||477265335|||0|1.1647
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-11-30|15/09/2022|||366800000|366800000|97.7|96.8|-0.0092|439066131||0|0|-0.409
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.8|103|-0.0356|479961777||0.018|-1.969|0.0913
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-03-09|15/12/2021|5.8||568700000|535350000|144|145|0.0069|647139456||0.0623|3.8739|0.42
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2021-07-15|15/06/2021|1.19||400500000|337000000|195|192|-0.0154|876334680||0.1884|-1.1503|0.259
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.2|121.4|0.0017|544675695||0.0003|-0.346|0.2479
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|87.9|0.0221|386486064||-0.1865|-1.9758|-0.2588
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2020-04-15|15/12/2019|12.41||343900000|359000000|89.2|84.5|-0.0527|400866927||-0.0421|-15.6|-0.1735
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.2|128.5|0.0264|562651791||0|-1.182|-0.2568
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2019-03-13|15/12/2018|4.67||559900000|559950000|138.1|127.7|-0.0753|620624742||-0.0001|0.954|0.0866
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2018-07-19|15/06/2018|2.39||515300000|517000000|182.6|149.7|-0.1802|820608810||-0.0033|3.5094|-0.0638
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2018-03-12|15/12/2017|0.53||550400000|541300000|227.6|216|-0.051|1022839890||0.0168|-0.7773|0.3256
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2017-07-20|15/06/2017|2.38||415200000|432500000|245|220.8|-0.0988|1101035880||-0.04|-0.6571|-0.1828
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.7|205|0.0317|892962555|-0.2853|0.009|1.8678|0.163
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2016-07-21|15/06/2016|2.42||436900000||199.3|209|0.0487|895658997|||-0.4693|-0.0953
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.8|193.7|-0.0257|893411985|0.5724|0.0385|0|-0.1282
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2015-07-23|15/06/2015|||553900000|535000000|157.8|152.2|-0.0355|709157001||0.0353|0|-0.1226
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|148.5|-0.0067|671856588||0.0175|0|0.2092
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2014-07-23|15/06/2014|||522100000|531780000|222.7|223|0.0013|1000819131||-0.0182|0|-0.063
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2014-03-18|15/12/2013|||557200000|537870000|192.1|193.6|0.0078|863302038||0.0359||
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2023-04-26|15/03/2023||||15880000000|297.6|||237836172567|||0|-0.0056
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|327|327.2|0.0006|261332079417|-0.441|0.0169|-0.0421|0.1018
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-10-18|15/09/2022||9.02|14740000000|15290000000|394|392|-0.0051|314877184374||-0.036|-0.1867|-0.07
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.8|394.6|0.002|314717338484|0.028|0|0|-0.0365
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-04-25|15/03/2022|||16450000000|16040000000|398|383|-0.0377|318073907058||0.0256|0|0.0205
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.6|366.6|-0.0443|306565710273|0|0.0254|0|0.0094
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-10-19|15/09/2021|||15970000000|15970000000|398.6|386.8|-0.0296|318553420338||0|0|0.012
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.4|387|-0.0112|312799309752|0|0.0402|0|0.0569
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-04-21|15/03/2021|||14930000000|14790000000|324.8|332.4|0.0234|259573872185||0.0095|0|0.0411
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|317.4|0.0108|250942730694|-0.0354|-0.009|0|-0.0245
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-10-15|15/09/2020|||14700000000|15030000000|318.2|310.8|-0.0233|254299299268||-0.022|0|0.0396
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.6|317|-0.0526|267405857394|0.0254|0|0|-0.0661
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-04-22|15/03/2020|||15140000000|14630000000|332.8|343.8|0.0331|265967317553||0.0349|0|-0.0169
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.6|320|-0.005|257016508671|-0.3823|0|0|-0.0128
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-10-16|15/09/2019|||15600000000|15600000000|287.6|285.6|-0.007|229844365857||0|0|-0.0026
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.2|270.6|0.0242|211143543034|0.0744|0.011|0|0.0546
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-04-17|15/03/2019|||14830000000|14290000000|266.6|262|-0.0173|213061571766||0.0378|0|0.0041
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|256|261|0.0195|204590251776|-0.5262|0|0|0.0573
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-10-17|15/09/2018|||13970000000|13970000000|241|239.4|-0.0066|192602541711||0|0|-0.0385
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|241|245|0.0166|192602541711|-0.0617|0.032|0|0.07
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-04-30|15/03/2018|||13580000000|13320000000|223.8|229|0.0232|178856636609||0.0195|0|-0.0209
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-02-01|15/12/2017|3.67||13870000000|16763000000|232.8|229.6|-0.0137|186049262648||-0.1726|0|0.0596
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-10-19|15/09/2017|||13090000000|13133000000|246.6|236.9|-0.0393|197077958346||-0.0033|0|-0.0231
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-07-27|15/06/2017|6.37||13400000000|12019000000|245.4|247.1|0.0069|196118931786||0.1149|0|0.0355
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-04-27|15/03/2017|||12940000000|12779000000|258.5|260.5|0.0077|206588203454||0.0126|0|-0.0099
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|25980000000|248.5|246.5|-0.008|198596396744|-1.0813|-0.4969|0.1181|0.0473
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-10-20|15/09/2016|-0.5081|7.11|12480000000|12811000000|237.3|235.8|-0.0063|189645575667|-1.0715|-0.0258|-0.0193|-0.5012
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-07-21|15/06/2016||7.25|25020000000|24991000000|254|252.25|-0.0069|202991890434||0.0012|0|0.0187
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-01-28|15/12/2015|||24560000000|24615000000|264|262.25|-0.0066|210983697144||-0.0022|0|1.0896
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2015-10-22|15/09/2015||||11780000000|255.5|267.25|0.046|204190661441|||0|-0.4972
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2015-07-23|15/06/2015|||23590000000|23427000000|269.75|273|0.012|215578986002||0.007||
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2023-04-26|15/03/2023||||15880000000|280.05|||223810537158|||0|-0.0056
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|279.4|282.35|0.0106|223291074600|-0.441|0.0169|-0.0421|0.1018
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-10-18|15/09/2022||9.02|14740000000|15290000000|329.65|326|-0.0111|263449903317||-0.036|-0.1867|-0.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|328.25|325.2|-0.0093|262331055256|0.028|0|0|-0.0365
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-04-25|15/03/2022|||16450000000|16040000000|368.75|356.55|-0.0331|294697872431||0.0256|0|0.0205
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|357.1|345.25|-0.0332|285387422492|0|0.0254|0|0.0094
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-10-19|15/09/2021|||15970000000|15970000000|363.95|352.2|-0.0323|290861814966||0|0|0.012
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|355.95|347.3|-0.0243|284468369598|0|0.0402|0|0.0569
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-04-21|15/03/2021|||14930000000|14790000000|308.05|312.85|0.0156|246187595946||0.0095|0|0.0411
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|307.15|311.55|0.0143|245468338220|-0.0354|-0.009|0|-0.0245
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-10-15|15/09/2020|||14700000000|15030000000|319.55|312.25|-0.0228|255378173662||-0.022|0|0.0396
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|338.7|318.9|-0.0585|270682503023|0.0254|0|0|-0.0661
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-04-22|15/03/2020|||15140000000|14630000000|335.7|345.55|0.0293|268284961010||0.0349|0|-0.0169
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|325.55|324.3|-0.0038|260173257688|-0.3823|0|0|-0.0128
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-10-16|15/09/2019|||15600000000|15600000000|290.25|288.4|-0.0064|231962189758||0|0|-0.0026
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|263.8|269.45|0.0214|210823851254|0.0744|0.011|0|0.0546
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-04-17|15/03/2019|||14830000000|14290000000|269.1|263.4|-0.0212|215059523444||0.0378|0|0.0041
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|257.4|263|0.0218|205709099838|-0.5262|0|0|0.0573
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-10-17|15/09/2018|||13970000000|13970000000|240.55|238.55|-0.0083|192242912848||0|0|-0.0385
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|238.3|243.5|0.0218|190444756338|-0.0617|0.032|0|0.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-04-30|15/03/2018|||13580000000|13320000000|218.55|223.65|0.0233|174660938086||0.0195|0|-0.0209
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-02-01|15/12/2017|3.67|7.29|13870000000|26980000000|229.45|224.15|-0.0231|183372002522|-0.4966|-0.4859|0|0.0596
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-10-19|15/09/2017|||13090000000|13280000000|244.3|234.4|-0.0405|195239840364||-0.0143|0|-0.0231
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-07-27|15/06/2017|6.37|8.03|13400000000|26280000000|242.4|242.5|0.0004|193721389773|-0.2067|-0.4901|0|0.0355
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-04-27|15/03/2017|||12940000000|12779000000|257.8|260.3|0.0097|206028767228||0.0126|0|-0.0099
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|26210000000|245.2|244.7|-0.002|195959098090|-1.0813|-0.5013|0.1181|0.0473
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-10-20|15/09/2016|-0.5081|7.11|12480000000|12920000000|233.8|232.3|-0.0064|186848443319|-1.0715|-0.0341|-0.0873|-0.5012
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-07-21|15/06/2016||7.79|25020000000|24991000000|253|249.8|-0.0126|202192709763||0.0012|0.1113|0.0187
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-01-28|15/12/2015||7.01|24560000000|24615000000|268.4|263.9|-0.0168|214500087219||-0.0022|69.1|1.0896
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-10-22|15/09/2015||0.10||11780000000|253.3|264.3|0.0434|202432466403|||-0.986|-0.4972
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-07-23|15/06/2015||7.16|23590000000|23427000000|275.2|277.3|0.0076|219934530415||0.007|-0.284|1.1958
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-04-22|15/03/2015||10||10669000000|273.8|278.9|0.0186|218815657964|||0.3514|-0.5595
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-01-28|15/12/2014||7.40|24490000000|24220000000|257.3|252.7|-0.0179|205629176893||0.0111|0|1.507
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-10-16|15/09/2014||||9661000000|258.9|267.7|0.034|206907870844|||0|-0.5789
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-07-24|15/06/2014||7.43|22970000000|22940000000|266.5|267|0.0019|212981648822||0.0013|0|1.0049
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-04-15|15/03/2014||||11442000000|254.2|254.2|0|203151724129|||0|-0.5102
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-01-30|15/12/2013|||23490000000|23360000000|239|249.3|0.0431|191004180369||0.0056|0|1.0295
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2013-10-17|15/09/2013||||11510000000|245.6|242.1|-0.0143|196278777675||||
05244|CHALL|HREN|CHF|Utilities|949711|2022-09-05|15/06/2022|-45.67||347000000||1215|1155|-0.0494|1246972725|||2.3239|0.0998
05244|CHALL|HREN|CHF|Utilities|949711|2022-04-11|15/12/2021|-13.74||315500000||1240|1240|0|1272630600|||-1.3005|0.0559
05244|CHALL|HREN|CHF|Utilities|949711|2021-09-09|15/06/2021|45.72||298800000||1255|1300|0.0359|1288025325|||-0.0437|0.2176
05244|CHALL|HREN|CHF|Utilities|949711|2021-04-22|15/12/2020|47.81||245400000||1295|1295|0|1329077925|||0.5884|-0.1965
05244|CHALL|HREN|CHF|Utilities|949711|2020-09-03|15/06/2020|30.1||305400000||1050|1110|0.0571|1077630750|||0.4299|0.0259
05244|CHALL|HREN|CHF|Utilities|949711|2020-04-06|15/12/2019|21.05||297700000||1045|1070|0.0239|1072499175|||0.9784|0.0098
05244|CHALL|HREN|CHF|Utilities|949711|2019-09-12|15/06/2019|10.64||294800000||1250|1220|-0.024|1282893750|||-0.4722|-0.0344
05244|CHALL|HREN|CHF|Utilities|949711|2019-04-11|15/12/2018|20.16||305300000||1160|1140|-0.0172|1190525400|||-0.2658|0.0509
05244|CHALL|HREN|CHF|Utilities|949711|2018-09-05|15/06/2018|27.46||290500000||1210|1240|0.0248|1241841150|||-0.6626|-0.0186
05244|CHALL|HREN|CHF|Utilities|949711|2018-04-16|15/12/2017|81.38||296000000||1205|1185|-0.0166|1236709575|||1.6974|0.0729
05244|CHALL|HREN|CHF|Utilities|949711|2017-09-12|15/06/2017|30.17||275900000||1275|1263|-0.0094|1308551625|||-0.4451|-0.1013
05244|CHALL|HREN|CHF|Utilities|949711|2017-05-11|15/12/2016|54.37||307000000||1274|1282|0.0063|1307525310|||0.0673|0.0535
05244|CHALL|HREN|CHF|Utilities|949711|2016-09-20|15/06/2016|50.94||291400000||1175|1166|-0.0077|1205920125|||0.0139|-0.0254
05244|CHALL|HREN|CHF|Utilities|949711|2016-05-05|15/12/2015|50.24||299000000||1040|1027|-0.0125|1067367600|||0|0.036
05244|CHALL|HREN|CHF|Utilities|949711|2015-09-01|15/06/2015|||288600000||980|993|0.0133|1005788700||||
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-04-12|15/12/2022|||||13.6|||216148682|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-11-16|15/09/2022|||||16.45|16.5|0.003|261444550|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-09-22|15/06/2022|||||15.9|16|0.0063|252703225|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-05-26|15/03/2022|||||16.4|17|0.0366|260649868|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-04-14|15/12/2021|||||18.15|17.65|-0.0275|288463117|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-11-17|15/09/2021|||||19.3|19.9|0.0311|306740388|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-09-30|15/06/2021|||||16.2|16.4|0.0123|257471229|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-05-27|15/03/2021|||||13.5|13.4|-0.0074|214559348|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-04-13|15/12/2020|||||10.9|10.9|0|173236800|||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2018-03-28|15/12/2017|0.04||19060000||7.6|7.4|-0.0263|120788964|||-0.7895|0.0404
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-12-19|15/06/2017|0.19||18320000||6.41|6.78|0.0577|101875954|||-1.2969|-0.2107
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-07-31|15/12/2016|-0.64||23210000||7.07|7.02|-0.0071|112365528|||0.7778|0.3385
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-08-04|15/06/2016|-0.36||17340000||7|7|0|111252995|||-0.76|-0.5325
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-02-03|15/12/2015|-1.5||37090000||6.54|6.7|0.0245|103942083||||
05246|CHALL|SANN|CHF|Healthcare|955624|2023-05-31|15/03/2023||-0.14|||0.905|||50530279|||-0.0667|0
05246|CHALL|SANN|CHF|Healthcare|955624|2023-03-29|15/12/2022||-0.15||1500000|0.905|||50530279|||0|-0.0625
05246|CHALL|SANN|CHF|Healthcare|955624|2022-12-14|15/09/2022||-0.15||1600000|0.555|0.674|0.2144|30988183|||-0.25|-0.0588
05246|CHALL|SANN|CHF|Healthcare|955624|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|0.65|0.622|-0.0431|36292465|0|0|-0.7368|-1.2791
05246|CHALL|SANN|CHF|Healthcare|955624|2022-06-10|15/12/2021|-0.76||-6090000||1.052|1|-0.0494|58737964|||2.3043|-4.3833
05246|CHALL|SANN|CHF|Healthcare|955624|2022-06-01|15/03/2022|-0.23|-0.18|1800000|1800000|1.33|1.222|-0.0812|74259973|0.2778|0|0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-12-15|15/09/2021|||||1.35|1.29|-0.0444|75376663|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-09-20|15/06/2021|-0.92||4490000||2.2|1.508|-0.3145|122836043|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-06-02|15/03/2021|||||3.19|3.02|-0.0533|178112262|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-04-29|15/12/2020|-2.30||7230000||2.855|2.49|-0.1278|159407681|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-12-09|15/09/2020|||||2.7|2.69|-0.0037|150753325|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-09-08|15/06/2020|0.74||7780000||6.58|6.6|0.003|367391427|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-06-03|15/03/2020|||||9.18|8.55|-0.0686|512561315|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-03-24|15/12/2019|0.74||57060000||6.27|6.72|0.0718|350082715|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-12-11|15/09/2019|||||12.24|11.82|-0.0343|683415051|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-09-03|15/06/2019|-2.47||18320000||13.7|13.3|-0.0292|764933516|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-05-29|15/03/2019|||||14.94|13.86|-0.0723|834168363|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-04-29|15/12/2018|-3.65||15630000||15.6|14.88|-0.0462|871019220|||-0.1412|1.0539
05246|CHALL|SANN|CHF|Healthcare|955624|2018-12-12|15/09/2018|-4.25||7610000||9.9|8.5|-0.1414|552762162|||0|-0.5253
05246|CHALL|SANN|CHF|Healthcare|955624|2018-09-04|15/06/2018|-4.25||16030000||17.1|16.5|-0.0351|954771066|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2018-05-30|15/03/2018|||||18.5|17.82|-0.0368|1032939434|||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2018-03-20|15/12/2017|-4.60|-2.30|12080000|11200000|19.72|18.38|-0.068|1101057564|1|0.0786|1.7219|1.2004
05246|CHALL|SANN|CHF|Healthcare|955624|2017-11-10|15/09/2017|-1.69||5490000||32.75|33.4|0.0198|1828581971|||-0.5331|-0.4945
05246|CHALL|SANN|CHF|Healthcare|955624|2017-09-05|15/06/2017|-3.62|-0.91|10860000|11100000|71.55|71|-0.0077|3994963225|2.978|-0.0216|0.3022|-0.0812
05246|CHALL|SANN|CHF|Healthcare|955624|2017-03-07|15/12/2016|-2.78|-2.51|11820000|11800000|74.1|79|0.0661|4137341107|0.1076|0.0017|-0.0314|0.6394
05246|CHALL|SANN|CHF|Healthcare|955624|2016-09-06|15/06/2016|-2.87|-1.42|7210000|7000000|50.95|50.7|-0.0049|2844771078|1.0211|0.03|-2.3411|1.5122
05246|CHALL|SANN|CHF|Healthcare|955624|2016-04-12|15/12/2015|2.14|-2.42|2870000|4050000|70.9|68.35|-0.036|3958670673|-1.8843|-0.2914||
05247|CHALL|SAHN|CHF|Industrials|955623|2023-05-04|15/03/2023|||||277|||174659026|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2023-02-20|15/12/2022|||||277|||174659026|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-12-06|15/09/2022|11.85||79270000||285|288|0.0105|179703330|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-08-31|15/06/2022|||||300|297|-0.01|189161400|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-05-05|15/03/2022|8.16||78910000||310|315|0.0161|195466780|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-01-11|15/12/2021|||||320|334|0.0438|201772160|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-12-07|15/09/2021|-10.89||84380000||294|304|0.034|185378172|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-09-01|15/06/2021|||||291|288|-0.0103|183486558|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-05-06|15/03/2021|7.21||88100000||273|275|0.0073|172136874|||1.1206|0.0276
05247|CHALL|SAHN|CHF|Industrials|955623|2020-12-08|15/09/2020|3.4||85730000||205|209|0.0195|129260290|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-09-02|15/06/2020|||||179.5|180|0.0028|113181571|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-05-07|15/03/2020|0.88||86010000||161|162.5|0.0093|101516618|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-01-14|15/12/2019|||||206|207|0.0049|129890828|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-12-05|15/09/2019|5.84||95950000||214|205|-0.0421|134935132|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-08-28|15/06/2019|||||193|192|-0.0052|121693834|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-05-07|15/03/2019|5.52||101400000||237|242|0.0211|149437506|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-01-08|15/12/2018|||||260|277|0.0654|163939880|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-12-06|15/09/2018|8.57||113200000||261|270|0.0345|164570418|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-08-29|15/06/2018|||||314|318|0.0127|197988932|||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-05-09|15/03/2018|6.23||108300000||299|324|0.0836|188530862|||-0.1347|0.0712
05247|CHALL|SAHN|CHF|Industrials|955623|2017-12-07|15/09/2017|7.2||101100000||325|319.25|-0.0177|204924850|||0.0976|0.0689
05247|CHALL|SAHN|CHF|Industrials|955623|2017-05-11|15/03/2017|6.56||94580000||280|300|0.0714|176550640|||-17.4|0.0171
05247|CHALL|SAHN|CHF|Industrials|955623|2016-12-07|15/09/2016|-0.4||92990000||222.2|235.7|0.0608|140105542|||-1.5797|0.0044
05247|CHALL|SAHN|CHF|Industrials|955623|2016-05-04|15/03/2016|0.69||92580000||215|212.4|-0.0121|135565670||||
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2023-04-28|15/03/2023||1.49||2670000000|190.4|||20495278713|||-0.051|-0.0949
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2023-02-22|15/12/2022||1.57||2950000000|190.4|||20495278713|||0.163|0.0461
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|156|154.6|-0.009|16792350744|0.1778|0.0532|0.2231|0.0959
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|178.6|171.4|-0.0403|19225089393|-0.058|-0.0424|0.0484|0.0304
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.2|187.4|-0.025|20689036934|0.0248|0|-0.2439|-0.1085
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|225.6|206|-0.0869|24284323271|0|0|-0.2039|0.0498
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|249|234.8|-0.057|26803175226|0.03|-0.0377|-0.0283|-0.0209
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|280.2|276.2|-0.0143|30161646689|0.0872|0.0287|0.1277|0.1038
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|265.8|252.6|-0.0497|28611580915|0.2051|0.0442|-0.0408|-0.1126
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|249.4|248.8|-0.0024|26846231879|0.0051|0.0209|-0.0345|0.0655
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.6|245.8|0.009|26221902203|0.16|0.0456|0.2303|0.0956
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|239.8|234.8|-0.0209|25812857434|0.3983|0.0546|0.5278|0.0245
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|210.4|210.4|0|22648144193|-0.0357|0.0381|-0.4906|-0.1887
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|241.2|232.6|-0.0357|25963557360|0|-0.0066|-0.0047|0.0709
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|221.4|226|0.0208|23832220207|0.0493|0.0108|0.024|-0.0105
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|227.4|205.2|-0.0976|24478079851|-0.0673|-0.0104|0.2164|0.1047
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|218.8|216.8|-0.0091|23552348680|-0.1|0.0078|-0.2366|-0.1224
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|210|217.4|0.0352|22605087540|-0.0044|0.0068|0.1144|0.097
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|218.4|196.4|-0.1007|23509290385|-0.0607|-0.0074|-0.261|-0.036
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|215.2|221.8|0.0307|23164832236|0.2952|0.0451|0.4945|0.1255
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-04-30|15/03/2018|1.82|1.88|2470000000|2440000000|196.6|202.2|0.0285|21162668325|-0.0319|0.0123|-0.09|-0.1241
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-02-16|15/12/2017|2|2.02|2820000000|2800000000|219.2|215.8|-0.0155|23595405332|-0.0099|0.0071|-0.005|0.0888
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-10-24|15/09/2017|2.01||2590000000|2526000000|217.2|219|0.0083|23380118784||0.0253|-0.0519|0.0319
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-08-15|15/06/2017|2.12|1.91|2510000000|2566000000|204|205.5|0.0074|21959227896|0.1099|-0.0218|0.3677|0.1106
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-04-25|15/03/2017|1.55||2260000000|2281000000|199|198.6|-0.002|21421011526||-0.0092|-0.225|-0.1407
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-02-15|15/12/2016|2|1.96|2630000000|5159000000|188.7|190.5|0.0095|20312285475|0.0204|-0.4902|0.0753|0.0913
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-12-24|15/09/2016|1.86||2410000000|2432000000|177.5|177.5|0|19106681135||-0.009|0.0508|-0.4817
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-08-16|15/06/2016|1.77|1.77|4650000000|2462000000|194|184.5|-0.049|20882795156|0|0.8887|0.1203|0.0043
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-02-12|15/12/2015|1.58||4630000000|2519000000|151.6|160.8|0.0607|16318720995||0.838|-0.1023|0.0312
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2015-08-14|15/06/2015|1.76|2.73|4490000000|9425000000|153.8|156.8|0.0195|16555535870|-0.3553|-0.5236|0|-0.0132
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2015-02-13|15/12/2014|||4550000000|2553000000|139.2|145.6|0.046|14983943412||0.7822|0|0.1052
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-10-21|15/09/2014||1.41||2310000000|124|126.7|0.0218|13347765976|||0|0.0026
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-08-13|15/06/2014||1.41|4340000000|2304000000|132.6|130|-0.0196|14273498789||0.8837|0|0.1168
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-04-22|15/03/2014||||2063000000|129.3|132.3|0.0232|13918275657|||0|-0.0778
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-02-14|15/12/2013|||4560000000|2237000000|135.2|134.2|-0.0074|14553370316||1.0384||
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2023-04-28|15/03/2023||1.49||2670000000|198.55|||21372572381|||-0.051|-0.0949
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2023-02-22|15/12/2022||1.57||2950000000|198.55|||21372572381|||0.163|0.0461
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|160.55|158.9|-0.0103|17282127969|0.1778|0.0532|0.2231|0.0959
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|182.15|175.6|-0.036|19607221702|-0.058|-0.0424|0.0484|0.0304
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.35|188.5|-0.02|20705184411|0.0248|0|-0.2439|-0.1085
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|226.4|210.5|-0.0702|24370436577|0|0|-0.2039|0.0498
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|255.8|239.1|-0.0653|27535149818|0.03|-0.0377|-0.0283|-0.0209
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|292.2|287|-0.0178|31453365977|0.0872|0.0287|0.1277|0.1038
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|273.5|259.7|-0.0505|29440435439|0.2051|0.0442|-0.0408|-0.1126
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|251.9|252.5|0.0024|27115340064|0.0051|0.0209|-0.0345|0.0655
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.2|246.2|0.0123|26178843908|0.16|0.0456|0.2303|0.0956
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|242.3|235.6|-0.0277|26081965619|0.3983|0.0546|0.5278|0.0245
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|221.7|220.2|-0.0068|23864513517|-0.0357|0.0381|-0.4906|-0.1887
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|249|240.7|-0.0333|26803175226|0|-0.0066|-0.0047|0.0709
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|227|233.1|0.0269|24435023198|0.0493|0.0108|0.024|-0.0105
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|229.5|206.5|-0.1002|24704131383|-0.0673|-0.0104|0.2164|0.1047
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|222.2|219.6|-0.0117|23918335154|-0.1|0.0078|-0.2366|-0.1224
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|211|223.6|0.0597|22712730814|-0.0044|0.0068|0.1144|0.097
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|222.8|199.5|-0.1046|23982921776|-0.0607|-0.0074|-0.261|-0.036
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|222.2|228.6|0.0288|23918335154|0.2952|0.0451|0.4945|0.1255
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-04-30|15/03/2018|1.82|1.88|2470000000|2440000000|204|208.4|0.0216|21959227896|-0.0319|0.0123|-0.09|-0.1241
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-02-16|15/12/2017|2|2.02|2820000000|2800000000|224.4|221.8|-0.0116|24155150029|-0.0099|0.0071|-0.005|0.0888
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-10-24|15/09/2017|2.01|1.99|2590000000|2526000000|223|223.5|0.0022|24004450102|0.0101|0.0253|-0.0519|0.0319
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-08-15|15/06/2017|2.12|2.02|2510000000|2566000000|209.1|210.2|0.0053|22508209250|0.0495|-0.0218|0.3677|0.1106
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-04-25|15/03/2017|1.55|1.64|2260000000|2281000000|202.9|203.2|0.0015|21840819638|-0.0549|-0.0092|-0.225|-0.1407
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-02-15|15/12/2016|2|3.63|2630000000|5159000000|191.1|193.1|0.0105|20570630318|-0.449|-0.4902|0.0753|0.0913
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-12-24|15/09/2016|1.86|1.79|2410000000|2432000000|178.4|179.1|0.0039|19203559425|0.0391|-0.009|0.0508|-0.4817
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-08-16|15/06/2016|1.77|1.78|4650000000|2462000000|195.9|183.9|-0.0613|21087316720|-0.0056|0.8887|0.1203|0.0043
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-02-12|15/12/2015|1.58|1.87|4630000000|2519000000|151.1|160.5|0.0622|16264899358|-0.1551|0.838|-0.1023|0.0312
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2015-08-14|15/06/2015|1.76|6.41|4490000000|9425000000|151.2|154.9|0.0245|16275662700|-0.7254|-0.5236|0|-0.0132
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2015-02-13|15/12/2014|||4550000000|2553000000|140.9|148.8|0.0561|15166936650||0.7822|0|0.1052
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-10-21|15/09/2014||1.41||2310000000|127.8|130.7|0.0227|13756810746|||0|0.0026
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-08-13|15/06/2014||1.41|4340000000|2304000000|134.3|129.3|-0.0372|14456492027||0.8837|0|0.1168
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-04-22|15/03/2014||||2063000000|131.6|134.5|0.022|14165855515||||
05250|CHALL|STRN|CHF|Industrials|955635|2022-08-11|15/06/2022|1.83||51320000||27|26.2|-0.0296|29827008|||-0.3146|0.0297
05250|CHALL|STRN|CHF|Industrials|955635|2022-03-31|15/12/2021|2.67||49840000||24|26|0.0833|26512896|||0.5706|0.1125
05250|CHALL|STRN|CHF|Industrials|955635|2021-08-17|15/06/2021|1.7||44800000||25.6|28.8|0.125|28280423|||-2.25|0.0624
05250|CHALL|STRN|CHF|Industrials|955635|2021-03-30|15/12/2020|-1.36||42170000||27.2|26.8|-0.0147|30047950|||-0.6222|0.1519
05250|CHALL|STRN|CHF|Industrials|955635|2020-08-18|15/06/2020|-3.6||36610000||27|27.6|0.0222|29827008|||3.6753|-0.0591
05250|CHALL|STRN|CHF|Industrials|955635|2020-03-17|15/12/2019|-0.77||38910000||32|29.6|-0.075|35350528|||-1.626|-0.2888
05250|CHALL|STRN|CHF|Industrials|955635|2019-08-21|15/06/2019|1.23||54710000||39.4|39.4|0|43525339|||-0.2807|-0.0538
05250|CHALL|STRN|CHF|Industrials|955635|2019-03-19|15/12/2018|1.71||57820000||42.8|45.2|0.0561|47281330|||0.0301|0.0777
05250|CHALL|STRN|CHF|Industrials|955635|2018-08-21|15/06/2018|1.66||53650000||48.2|50|0.0373|53246734|||0.1773|-0.0015
05250|CHALL|STRN|CHF|Industrials|955635|2018-03-21|15/12/2017|1.41||53730000||45|44|-0.0222|49711680|||0.1849|0.1338
05250|CHALL|STRN|CHF|Industrials|955635|2017-08-30|15/06/2017|1.19||47390000||49.5|49.15|-0.0071|54682848|||2.1316|-0.0651
05250|CHALL|STRN|CHF|Industrials|955635|2017-05-02|15/12/2016|0.38||50690000||40.55|41|0.0111|44795746|||3.75|0.2736
05250|CHALL|STRN|CHF|Industrials|955635|2016-08-22|15/06/2016|0.08||39800000||42.5|42|-0.0118|46949920|||-1.0219|-0.0314
05250|CHALL|STRN|CHF|Industrials|955635|2016-04-27|15/12/2015|-3.65||41090000||32.5|32.5|0|35902880||||
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|1084|1032|-0.048|1552079872|-0.1404|0.0036|-0.2965|0.0788
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2022-03-04|15/12/2021|27.15||600500000|630000000|1132|1038|-0.083|1620806656||-0.0468|-0.1462|-0.0413
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|1520|1428|-0.0605|2176348160|-0.2267|0.0331|-0.3318|0.0428
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|1540|1588|0.0312|2204984320|0.9424|0.1398|0.9283|0.0736
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|1168|1234|0.0565|1672351744|0.0796|-0.0262|0.2433|-0.0113
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|1002|973|-0.0289|1434671616|-0.2566|-0.0107|-0.1688|-0.0779
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|982|937|-0.0458|1406035456|0.0401|-0.0319|0.2522|0.2102
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2019-03-11|15/12/2018|19.07||507100000||955|998|0.045|1367376640|||-0.1712|-0.0614
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2018-09-01|15/06/2018|23.01||540300000||1182|1168|-0.0118|1692397056|||-0.285|0.0924
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2018-03-09|15/12/2017|32.18||494600000|494000000|1156|1208|0.045|1655170048||0.0012|0.4912|0.0185
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2017-08-31|15/06/2017|21.58||485600000|524000000|1180|1224|0.0373|1689533440||-0.0733|0.5638|0.0673
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2017-02-03|15/12/2016|13.8||455000000||1098|1095|-0.0027|1572125184|||-0.3527|-0.0162
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2016-08-04|15/06/2016|21.32||462500000||956|1050|0.0983|1368808448|||-0.0291|-0.0452
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2016-03-14|15/12/2015|21.96||484400000|476000000|857.5|857|-0.0006|1227775360||0.0176|0|0.1239
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2015-08-20|15/06/2015|||431000000|418000000|745|748.5|0.0047|1066696960||0.0311||
05252|CHALL|SNBN|CHF|Financials|955631|2022-10-31|15/09/2022|-472050||2930000000||4140|4330|0.0459|414000000|||-0.2433|-0.1532
05252|CHALL|SNBN|CHF|Financials|955631|2022-07-29|15/06/2022|-623838||3460000000||6380|6260|-0.0188|638000000|||0.9031|-0.4934
05252|CHALL|SNBN|CHF|Financials|955631|2022-04-28|15/03/2022|-327804||6830000000||7640|7500|-0.0183|764000000|||1.1673|-0.6365
05252|CHALL|SNBN|CHF|Financials|955631|2022-03-22|15/12/2021|-151251||18790000000||7460|7740|0.0375|746000000|||6.2889|5.1607
05252|CHALL|SNBN|CHF|Financials|955631|2021-12-23|15/09/2021|-20751||3050000000||5040|5220|0.0357|504000000|||-1.3584|-0.8284
05252|CHALL|SNBN|CHF|Financials|955631|2021-07-30|15/06/2021|57898||17770000000||5360|5320|-0.0075|536000000|||-0.8465|-0.5583
05252|CHALL|SNBN|CHF|Financials|955631|2021-04-29|15/03/2021|377104||40230000000||5420|5380|-0.0074|542000000|||5.5137|0.7141
05252|CHALL|SNBN|CHF|Financials|955631|2021-03-22|15/12/2020|57894||23470000000||5320|5380|0.0113|532000000|||-0.5955|0.4113
05252|CHALL|SNBN|CHF|Financials|955631|2020-11-17|15/09/2020|143123||16630000000||4720|4520|-0.0424|472000000|||-0.633|-0.5749
05252|CHALL|SNBN|CHF|Financials|955631|2020-09-28|15/06/2020|389930||39120000000||4960|4960|0|496000000|||-2.0201|5.5638
05252|CHALL|SNBN|CHF|Financials|955631|2020-06-08|15/03/2020|-382251||5960000000||4790|4720|-0.0146|479000000|||13.6014|-0.7158
05252|CHALL|SNBN|CHF|Financials|955631|2020-03-19|15/12/2019|-26179||20970000000||4185|3400|-0.1876|418500000|||-1.2013|-0.3847
05252|CHALL|SNBN|CHF|Financials|955631|2019-11-19|15/09/2019|130052||34080000000||5490|5470|-0.0036|549000000|||0.6758|-0.1941
05252|CHALL|SNBN|CHF|Financials|955631|2019-07-31|15/06/2019|77604||42290000000||5080|5010|-0.0138|508000000|||-0.7473|0
05252|CHALL|SNBN|CHF|Financials|955631|2019-06-07|15/03/2019|307041||||5230|5320|0.0172|523000000|||-5.3195|0
05252|CHALL|SNBN|CHF|Financials|955631|2019-03-05|15/12/2018|-71082||||4880|4920|0.0082|488000000|||-0.4507|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-12-07|15/09/2018|-129414||||5400|5400|0|540000000|||-2.0818|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-07-31|15/06/2018|119631||||6160|6300|0.0227|616000000|||-2.7471|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-05-02|15/03/2018|-68474||||6760|6280|-0.071|676000000|||-1.332|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-03-22|15/12/2017|206266||||5800|5840|0.0069|580000000|||-0.3659|0
05252|CHALL|SNBN|CHF|Financials|955631|2017-10-31|15/09/2017|325301||||4059|4029|-0.0074|405900000|||-5.8687|0
05252|CHALL|SNBN|CHF|Financials|955631|2017-08-15|15/06/2017|-66815||||2536|2565|0.0114|253600000|||-1.8461|0
05252|CHALL|SNBN|CHF|Financials|955631|2017-04-27|15/03/2017|78964||||1760|1827|0.0381|176000000||||
05253|CHALL|SENSI|CHF|Technology|1073053|2022-08-24|15/06/2022|2.24||164800000||113.6|95.6|-0.1585|1771606063|||0.12|0.1516
05253|CHALL|SENSI|CHF|Technology|1073053|2022-03-15|15/12/2021|2||143100000||99.4|106.6|0.0724|1550155349|||-0.1071|-0.009
05253|CHALL|SENSI|CHF|Technology|1073053|2021-08-25|15/06/2021|2.24||144400000||100.2|101.8|0.016|1562631377|||0.1256|0.0314
05253|CHALL|SENSI|CHF|Technology|1073053|2021-03-16|15/12/2020|1.99||140000000||57.7|62|0.0745|899838667|||1.7639|0.2313
05253|CHALL|SENSI|CHF|Technology|1073053|2020-08-19|15/06/2020|0.72||113700000||48.65|49.5|0.0175|758702806|||-13|0.3058
05253|CHALL|SENSI|CHF|Technology|1073053|2020-03-10|15/12/2019|-0.06||87070000||31|33.4|0.0774|483448844|||-0.5|0.0379
05253|CHALL|SENSI|CHF|Technology|1073053|2019-08-21|15/06/2019|-0.12||83890000||34.4|34.5|0.0029|536472289|||-0.6|-0.0085
05253|CHALL|SENSI|CHF|Technology|1073053|2019-03-07|15/12/2018|-0.3||84610000||47.6|41.75|-0.1229|742327879|||-4|0.216
05253|CHALL|SENSI|CHF|Technology|1073053|2018-08-22|15/06/2017|0.1||69580000||55.5|58|0.045|865529382|||-1.7143|-0.2286
05253|CHALL|SENSI|CHF|Technology|1073053|2018-08-22|15/06/2018|-0.14||90200000||55.5|58|0.045|865529382|||-0.0667|0.1502
05253|CHALL|SENSI|CHF|Technology|1073053|2018-06-20|15/12/2017|-0.15||78420000||50|50|0|779756200||||
05254|CHALL|SFPN|CHF|Real Estate|955625|2022-09-08|15/06/2022|6.38||25340000||97|95|-0.0206|325137210|||-0.1831|0.0692
05254|CHALL|SFPN|CHF|Real Estate|955625|2022-04-13|15/12/2021|7.81||23700000||106|108|0.0189|355304580|||0.8248|-0.0881
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-09-09|15/06/2021|4.28||25990000||102|103|0.0098|341896860|||-0.2074|-0.1814
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-03-08|15/12/2020|5.4||31750000||94.5|95|0.0053|316757385|||2.7241|1.4442
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-09-03|15/06/2020|1.45||12990000||90.4566|91.4189|0.0106|303204102|||-0.5167|-0.3876
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-06-02|15/12/2019|3||21210000||91.5|91.5|0|306701595|||0.1858|0.3101
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-08-29|15/06/2019|2.53||16190000||96|95|-0.0104|321785280|||0.4375|-0.3046
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-03-11|15/12/2018|1.76||23280000||89.5|90|0.0056|299997735|||-0.2143|0.4505
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-08-31|15/06/2018|2.24||16050000||91|91.5|0.0055|305025630|||-0.3022|-0.2148
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-03-13|15/12/2017|3.21||20440000||93|94.5|0.0161|311729490|||-0.0031|0.1274
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-08-30|15/06/2017|3.22||18130000||95.55|94.5|-0.011|320276922|||-0.2632|-0.1484
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-03-14|15/12/2016|4.37||21290000||99.21|98.71|-0.005|332544972|||-0.1564|-0.4271
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-09-06|15/06/2016|5.18||37160000||88.59|89.24|0.0073|296947466|||0.6656|0.8777
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-03-09|15/12/2015|3.11||19790000||88.25|88.25|0|295807823||||
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2023-03-02|15/12/2022||||1511000000|111|||4311454896|||0|0.2539
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2022-07-18|15/06/2022|3.42||1220000000|1205000000|99|100.6|0.0162|3845351664||0.0124|0.1477|0.302
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2022-03-04|15/12/2021|2.98||937000000|935000000|127.3|118|-0.0731|4944578571||0.0021|-0.1558|-0.0243
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-07-20|15/06/2021|3.53||960300000||129.8|134.5|0.0362|5041683411|||0.0144|0.0309
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-03-05|15/12/2020|3.48||931500000|931000000|116.4|118.4|0.0172|4521201410||0.0005|1.4336|0.201
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2020-07-21|15/06/2020|1.43||775600000|772000000|95.3|92.35|-0.031|3701636619||0.0047|-0.5431|-0.1511
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2020-03-06|15/12/2019|3.13||913700000|913000000|77.25|73.9|-0.0434|3000539556||0.0008|0.3319|0.0522
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2019-07-19|15/06/2019|2.35||868400000|750000000|74.45|78.7|0.0571|2891782017||0.1579|-0.1516|-0.0158
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2019-03-08|15/12/2018|2.77||882300000|890270000|79.55|81.55|0.0251|3089876127||-0.009|0.1688|0.0324
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-07-20|15/06/2018|2.37||854600000||104.3|112.7|0.0805|4051214043|||-0.1319|-0.0008
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-03-13|15/12/2017|2.73||855300000|854000000|109.5|111.7|0.0201|4253191992||0.0015|0.7961|0.0972
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-07-21|15/06/2017|1.52||779500000||114.5|107.7|-0.0594|4447401672|||-0.24|0.0414
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-03-22|15/12/2016|2|2.62|748500000|729000000|93.35|93.5|0.0016|3625894666|-0.2366|0.0267|0.5873|0.0876
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-07-25|15/06/2016|1.26||688200000||72.5|72.5|0|2816040360|||-0.3472|-0.0281
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-03-24|15/12/2015|1.93||708100000||70.9|70.65|-0.0035|2753893322|||0|0.0669
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2015-07-24|15/06/2015|||663700000||67.1|68.35|0.0186|2606293846||||
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-05-04|15/03/2023|||||2199|||16474186728|||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-01-25|15/12/2022|47.15|47.15|6640000000|3461000000|2331|2305|-0.0112|17463087432|0|0.9185|0.2795|1.0368
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2022-07-19|15/06/2022|36.85|40.29|3260000000|3277000000|2245|2230|-0.0067|16818803640|-0.0854|-0.0052|-0.5491|-0.4914
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2022-01-27|15/12/2021|81.73|50.34|6410000000|3265000000|2581|2612|0.012|19336005432|0.6236|0.9632|1.2509|1.0744
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2021-07-19|15/06/2021|36.31|37.62|3090000000|3087000000|2927|2868|-0.0202|21928123944|-0.0348|0.001|-0.1168|0.0475
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2021-01-28|15/12/2020|41.11|45.52|2950000000|2997000000|2745|2709|-0.0131|20564639640|-0.0969|-0.0157|0.8078|0.1132
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2020-07-21|15/06/2020|22.74|27.96|2650000000|2817000000|2452|2443|-0.0037|18369579744|-0.1867|-0.0593|-0.3912|-0.1871
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2020-01-28|15/12/2019|37.35|47.36|3260000000|3336000000|2721|2815|0.0345|20384839512|-0.2114|-0.0228|-0.2497|-0.024
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2019-07-18|15/06/2019|49.78|43.89|3340000000|3402000000|2534|2406|-0.0505|18983896848|0.1342|-0.0182|0.0306|-0.0176
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2019-01-22|15/12/2018|48.3|53.29|3400000000|3477000000|2349|2344|-0.0021|17597937528|-0.0936|-0.0221|0.3424|0.0272
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2018-07-18|15/06/2018|35.98|43.37|3310000000|3276000000|2615|2513|-0.039|19590722280|-0.1704|0.0104|-0.2123|0.003
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2018-01-23|15/12/2017|45.68|50.89|3300000000|3293000000|2628|2543|-0.0323|19688114016|-0.1024|0.0021|0.2501|0.082
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2017-07-17|15/06/2017|36.54|39.46|3050000000|3042000000|2341|2253|-0.0376|17538004152|-0.074|0.0026|-0.0279|-0.0097
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|2094|2076|-0.0086|15687561168|-0.1947|-0.0131|0.1072|0.0621
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2016-07-18|15/06/2016|33.95|37.53|2900000000|2916000000|2314|2186|-0.0553|17335729008|-0.0954|-0.0055|-0.2288|-0.0203
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2016-01-20|15/12/2015|44.02|44.92|2960000000|3025000000|1849|1889|0.0216|13852101528|-0.02|-0.0215|0.3032|0.0764
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2015-07-17|15/06/2015||34.47|2750000000|2765000000|1802|1805|0.0017|13499992944||-0.0054|-0.3022|-0.1071
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2015-01-21|15/12/2014||49.40|3080000000|3115000000|1768|1635|-0.0752|13245276096||-0.0112|0.3388|0.0961
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-07-17|15/06/2014||36.90|2810000000|2822000000|2135|2019|-0.0543|15994719720||-0.0043|0|-0.0539
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-01-21|15/12/2013|||2970000000|3110000000|2030|2119|0.0438|15208094160||-0.045||
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2023-02-22|15/12/2022||17.40||673300000|710|||3015038430|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-10-28|15/09/2022|||||598|596|-0.0033|2539426734|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|707|749.5|0.0601|3002298831|0.5436|0.1133|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-06-01|15/03/2022|||||645.158|636.702|-0.0131|2739684822|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|678.486|662.568|-0.0235|2881213286|0.0068|0.0744|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-10-29|15/09/2021|||||879.445|895.362|0.0181|3734592245|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|855.568|838.159|-0.0203|3633197717|0.3816|-0.0491|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-06-02|15/03/2021|||||803.101|790.211|-0.0161|3410394955|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|658.84|712.876|0.082|2797785916|-0.6429|0.0133|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-10-23|15/09/2020|||||596.872|582.992|-0.0233|2534636684|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|523.503|491.577|-0.061|2223072726|-0.2358|-0.0511|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-06-03|15/03/2020|||||385|396.6|0.0301|1634915205|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-03-04|15/12/2019|5.23||439600000|447000000|441|403.5|-0.085|1872721053||-0.0166|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-10-25|15/09/2019|||||398|404.5|0.0163|1690120134|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-08-21|15/06/2019|7.29|7.50|393900000|399000000|364.5|380|0.0425|1547861279|-0.028|-0.0128|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-05-29|15/03/2019|||||363|358.5|-0.0124|1541491479|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-03-07|15/12/2018|6.25|8.62|417100000|430000000|367|348|-0.0518|1558477611|-0.2749|-0.03|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-10-26|15/09/2018|||||382.5|393|0.0275|1624298873|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-08-21|15/06/2018|6.86|7.40|377200000|375100000|425|446|0.0494|1804776525|-0.073|0.0056|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-05-30|15/03/2018|||||371.5|383.5|0.0323|1577587010|||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-03-14|15/12/2017|4.42||401300000||345.5|345|-0.0014|1467177152|||-0.1333|0.1495
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2017-08-23|15/06/2017|5.1||349100000||290|284.75|-0.0181|1231494570|||0.4655|-0.0415
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2017-03-14|15/12/2016|3.48||364200000||236.8|238.1|0.0055|1005579027|||-0.0225|0.03
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2016-08-18|15/06/2016|3.56||353600000||203|209.9|0.034|862046199|||-0.2521|0.2633
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2016-03-24|15/12/2015|4.76||279900000||179.8|178|-0.01|763526646||||
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-02-28|15/12/2022||0.28||856000000|21.8|||8332355095|||0.5556|0.1105
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-10-28|15/09/2022|0.18|0.18|770800000|770850000|19.93|19.24|-0.0346|7617607587|0|-0.0001|-0.1429|0.1934
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-07-26|15/06/2022|0.21|0.18|645900000|646000000|23.14|24.34|0.0519|8844527457|0.1667|-0.0002|0.75|0.2916
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-06-01|15/03/2022|0.12|0.12|500080000|492530000|20.94|21.38|0.021|8003647993|0|0.0153|-0.5|-0.1512
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-03-01|15/12/2021|0.24|0.26|589150000|588950000|20.68|20.5|-0.0087|7904271190|-0.0769|0.0003|0.2973|0.1627
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-10-26|15/09/2021|0.185|0.21|506700000|506820000|24.06|23.16|-0.0374|9196168172|-0.119|-0.0002|0.0882|-0.0043
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-07-27|15/06/2021|0.17|0.17|508900000|508950000|25.14|26.1|0.0382|9608963731|0|-0.0001|0.0625|0.1514
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-05-04|15/03/2021|0.16|0.11|442000000|442000000|22.62|22.84|0.0097|8645774580|0.4545|0|-0.3043|-0.1301
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-02-23|15/12/2020|0.23||508100000|534130000|22.2|20.5|-0.0766|8485242933||-0.0487|0|0.1694
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2020-07-28|15/06/2020|0.23|||456750000|17.3|16.25|-0.0607|6612373478|||-0.1786|-0.1148
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2020-02-24|15/12/2019|0.28|||516000000|15|14.08|-0.0613|5733272055|||0|0.1781
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2019-10-28|15/09/2019||||438000000|14.1|13.68|-0.0298|5389275878|||0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2019-07-30|15/06/2019|||||11.24|12.18|0.0836|4296131772||||
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-04-18|15/03/2023|||||277|||42566757585|||0|0
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-01-11|15/12/2022|3.76|4.80|5250000000|2630000000|240.4|246.8|0.0266|36942412504|-0.2167|0.9962|1.0107|0.9091
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-10-21|15/09/2022|1.87||2750000000|2750000000|222.4|220.3|-0.0094|34176341614||0|-0.5027|-0.0351
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-07-23|15/06/2022|3.76|3.79|2850000000|2690000000|228.1|225.8|-0.0101|35052265938|-0.0079|0.0595|0|0.1875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-04-14|15/03/2022|||2400000000|2400000000|316.5|311.2|-0.0167|48636746483||0|0|0.0042
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-02-14|15/12/2021|4.17|4.11|2390000000|2380000000|301.2|303.5|0.0076|46285588102|0.0146|0.0042|1.4529|-0.0083
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-10-22|15/09/2021|1.7|7.00|2410000000|2410000000|313.1|311.4|-0.0054|48114267363|-0.7571|0|-0.4551|-0.0163
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-07-22|15/06/2021|3.12|3.03|2450000000|2390000000|313.3|320.2|0.022|48144998671|0.0297|0.0251|0|0.225
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-04-21|15/03/2021|||2000000000|1970000000|271.8|272.9|0.004|41767668563||0.0152|0|-0.0476
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-02-14|15/12/2020|3.41|3.50|2100000000|2080000000|254.6|256.3|0.0067|39124536971|-0.0257|0.0096|0.8634|-0.0411
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-10-22|15/09/2020|1.83|16.00|2190000000|2180000000|228.4|231.2|0.0123|35098365244|-0.8856|0.0046|0.0398|0.2167
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-07-23|15/06/2020|1.76|15.00|1800000000|1770000000|200.9|203|0.0105|30872423607|-0.8827|0.0169|0.0714|-0.0055
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-04-21|15/03/2020||14.00|1810000000|1780000000|160.6|163.65|0.019|24679500101||0.0169|3.5455|-0.1381
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-02-21|15/12/2019|2.67|3.08|2100000000|4408000000|187.75|184.2|-0.0189|28851656089|-0.1331|-0.5236|0|-0.0789
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-10-24|15/09/2019|||2280000000|2280000000|161.2|164.25|0.0189|24771701057||0|0|0.3902
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-07-25|15/03/2019|||1640000000|1640000000|152.9|145.55|-0.0481|23496234567||0|0|-0.2153
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-07-25|15/06/2019|2.11|2.64|2090000000|2080000000|152.9|145.55|-0.0481|23496234567|-0.2008|0.0048|-0.1457|0.1875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-02-22|15/12/2018|2.47|3.00|1760000000|1770000000|129.6|134.7|0.0394|19915711346|-0.1767|-0.0056|0|-0.0486
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-10-25|15/09/2018|||1850000000|1850000000|113.6|121.4|0.0687|17456980494||0|0|-0.0365
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-07-26|15/06/2018|2.07|2.28|1920000000|1920000000|139.8|142.3|0.0179|21483151048|-0.0921|0|0|0.2387
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-04-17|15/03/2018|||1550000000|1570000000|121.84|125.84|0.0328|18723225950||-0.0127|0|-0.5231
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-02-23|15/12/2017|2.37|2.27|3250000000|1518000000|129.59|130.84|0.0096|19914173139|0.0441|1.141|0.9402|0.9939
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-10-26|15/09/2017||1.17|1630000000|1624000000|120.5|122.92|0.0201|18517307903||0.0037|-0.35|0.0124
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-07-27|15/06/2017|1.86|1.80|1610000000|2991000000|109.42|110.84|0.013|16814637318|0.0333|-0.4617|0|0.1583
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-04-11|15/03/2017|||1390000000|1332000000|104.09|106.17|0.02|15995572712||0.0435|0|-0.0211
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-02-24|15/12/2016|0.9922|0.88|1420000000|1481000000|90.92|94.75|0.0421|13971731125|0.1275|-0.0412|-0.1141|-0.0719
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2016-10-27|15/09/2016|1.12|1.09|1530000000|1522000000|74.98|70.78|-0.056|11522222479|0.0275|0.0053|-0.2876|-0.4555
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2016-07-29|15/06/2016||1.53|2810000000|2781000000|72.47|75.58|0.0429|11136508932||0.0104|-0.0727|-0.0175
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2016-02-26|15/12/2015||1.65|2860000000|2839000000|62.8|63.38|0.0092|9650513877||0.0074|0|0.0875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2015-07-24|15/06/2015|||2630000000|2651000000|56.58|54.77|-0.032|8694683112||-0.0079|0|-0.0962
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2015-02-27|15/12/2014||0.70|2910000000|2910000000|54.8|56.57|0.0323|8421149037||0|-0.9517|0.094
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-07-25|15/06/2014||14.5|2660000000|2650000000|62.28|61.4|-0.0141|9570605092||0.0038|0|1.2232
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-05-13|15/03/2014|0.96|||1192000000|59.57|60.07|0.0084|9154157893|||0|-0.565
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-02-28|15/12/2013||1.26|2740000000|2740000000|53.83|53.42|-0.0076|8272088949||0||
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2023-05-16|15/03/2023||5.82||1971000000|238.3|||14325702320|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2023-03-01|15/12/2022|||||238.3|||14325702320|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-11-14|15/09/2022|4.81|5.36|1850000000|1593000000|251.3|251.7|0.0016|15107213557|-0.1026|0.1613|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-08-31|15/06/2022|||||258.5|252.6|-0.0228|15540050367|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-05-17|15/03/2022|5.7|5.92|1760000000|1704000000|336.6|313.2|-0.0695|20235129780|-0.0372|0.0329|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-03-02|15/12/2021|||||358.3|349.4|-0.0248|21539651283|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|396.7|369.2|-0.0693|23848116712|0.8492|0.3423|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-09-01|15/06/2021|||||353|363.2|0.0289|21221035897|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|260.8|296|0.135|15678317005|0.3004|0.0324|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-03-03|15/12/2020|||||237.8|224.5|-0.0559|14295644196|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|240.3|228|-0.0512|14445934818|-0.0661|-0.2454|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-09-02|15/06/2020|||||211|209.4|-0.0076|12684528539|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|191.75|180.25|-0.06|11527290746|-0.5236|-0.0368|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-02-26|15/12/2019|||||244|236.6|-0.0303|14668364756|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-11-19|15/09/2019|5.52|2.98|1430000000|1292000000|236.3|219.7|-0.0702|14205469822|0.8523|0.1068|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-08-28|15/06/2019|||||228.3|226.1|-0.0096|13724539830|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-05-21|15/03/2019|4.06|4.04|1460000000|1470000000|206.1|226.4|0.0985|12389959286|0.005|-0.0068|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-02-27|15/12/2018|||||185.55|186.65|0.0059|11154570185|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-11-20|15/09/2018|2.9|2.79|1300000000|1283000000|150|150.85|0.0057|9017437350|0.0394|0.0133|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-08-29|15/06/2018|||||182.2|179.3|-0.0159|10953180384|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-05-22|15/03/2018|3.47|3.42|1390000000|1412000000|161.95|161.4|-0.0034|9735826342|0.0146|-0.0156|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-02-28|15/12/2017|||||149.2|145.8|-0.0228|8969344167|||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2017-11-13|15/09/2017|2.64|2.53|1250000000|1079000000|172.8|166.5|-0.0365|10388088011|0.0435|0.1585|-0.1344|-0.0602
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2017-05-16|15/03/2017|3.05|3.01|1330000000|1309000000|152.6|153.1|0.0033|9173739964|0.0133|0.016|0.3319|0.243
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2016-11-15|15/09/2016|2.29|2.53|1070000000|1004000000|130.6|126.5|-0.0314|7851182486|-0.0949|0.0657|-0.1792|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2016-05-18|15/03/2016|2.79|3.03|1070000000|1116000000|136.7|128.4|-0.0607|8217891055|-0.0792|-0.0412|0.2678|0.0806
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2015-11-16|15/09/2014||2.39|990200000|910510000|134.1|124.9|-0.0686|8061589358||0.0875||
05261|CHALL|SPCE|USD|Financials|945906|2023-05-15|15/03/2023|||||15.6|||75263075|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2023-03-30|15/12/2022|||||15.6|||75263075|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-11-28|15/09/2022|||||17.3|17|-0.0173|83464815|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-09-20|15/06/2022|-1.7||-6590000||15.5|16.2|0.0452|74780618|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-05-16|15/03/2022|||||15.9|15.6|-0.0189|76710439|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-03-31|15/12/2021|1.59||10410000||15|15|0|72368340|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-11-29|15/09/2021|||||16.7|16.6|-0.006|80570089|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-09-20|15/06/2021|5.1||28810000||16.5|15.9|-0.0364|79605174|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-05-17|15/03/2021|||||14.4|14.9|0.0347|69473605|||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-03-25|15/12/2020|0.13||2330000||8.65|8.9|0.0289|41732408|||-1.0119|-1.0412
05261|CHALL|SPCE|USD|Financials|945906|2020-09-18|15/06/2020|-10.96||-56570000||9.1|9.2|0.011|43903461|||2.4574|2.923
05261|CHALL|SPCE|USD|Financials|945906|2020-04-16|15/12/2019|-3.17||-14420000||10.8|10.9|0.0093|52105206|||-5.9531|-3.6123
05261|CHALL|SPCE|USD|Financials|945906|2019-09-26|15/06/2019|0.64||5520000||21.8|21.8|0|105175317|||-1.2747|-1.5955
05261|CHALL|SPCE|USD|Financials|945906|2019-04-23|15/12/2018|-2.33||-9270000||21.8|22|0.0092|105175317|||-8.7667|-2.4484
05261|CHALL|SPCE|USD|Financials|945906|2018-05-04|15/12/2017|0.3||6400000||27.2|26.6|-0.0221|131227927|||-1.4839|42.5374
05261|CHALL|SPCE|USD|Financials|945906|2017-09-14|15/06/2017|-0.62||147000||28.5|28.35|-0.0053|137499846|||-0.3608|-1.0415
05261|CHALL|SPCE|USD|Financials|945906|2017-05-04|15/03/2017|-0.97||-3540000||28.5|29.3|0.0281|137499846|||-2.94|-1.5268
05261|CHALL|SPCE|USD|Financials|945906|2017-03-24|15/12/2016|0.5||6720000||28.5|28.5|0|137499846|||-2.3889|2.1111
05261|CHALL|SPCE|USD|Financials|945906|2016-08-23|15/06/2016|-0.36||2160000||26.1|26.8|0.0268|125920913||||
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-02-15|15/12/2022|||||494.5|487|-0.0152|2956889453|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-11-30|15/09/2022|||||478.5|482.5|0.0084|2861216589|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-08-17|15/06/2022|15.23||277800000||472|473|0.0021|2822349488|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-06-01|15/03/2022|||||448|463.5|0.0346|2678840192|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-02-16|15/12/2021|14.59||298600000||451|456|0.0111|2696778854|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-12-01|15/09/2021|||||443|428|-0.0339|2648942422|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-08-18|15/06/2021|15.7||288900000||424|420|-0.0094|2535330896|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-06-02|15/03/2021|||||425.5|427|0.0035|2544300227|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-02-18|15/12/2020|13.96||280900000||422.5|419|-0.0083|2526361565|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-12-02|15/09/2020|||||420|418.5|-0.0036|2511412680|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-08-12|15/06/2020|13.97||281700000||415.5|427.5|0.0289|2484504687|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-06-03|15/03/2020|||||430|441|0.0256|2571208220|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-02-12|15/12/2019|13.6||297100000||469|480.5|0.0245|2804410826|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-11-27|15/09/2019|||||436|445|0.0206|2607085544|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-08-15|15/06/2019|14.74||288100000||413.5|429|0.0375|2472545579|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-05-29|15/03/2019|||||445|446.5|0.0034|2660901530|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-02-15|15/12/2018|13.32||291000000||483|495.5|0.0259|2888124582|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-11-28|15/09/2018|||||486|489.5|0.0072|2906063244|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-08-15|15/06/2018|14.58||295500000||516|510|-0.0116|3085449864|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-05-30|15/03/2018|||||519|529|0.0193|3103388526|||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-02-15|15/12/2017|12.97||299200000||506|520|0.0277|3025654324|||-0.1043|0.0091
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2017-08-17|15/06/2017|14.48||296500000||426|422.25|-0.0088|2547290004|||0.1677|0.0064
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2017-02-15|15/12/2016|12.4||294600000||408|409.25|0.0031|2439658032|||-0.067|0.0173
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2016-08-17|15/06/2016|13.29||289600000||399|389.25|-0.0244|2385842046|||0.5859|-0.034
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2016-02-17|15/12/2015|8.38||299800000||356.75|362.75|0.0168|2133205890|||0|-0.0721
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2015-08-11|15/06/2015|||323100000||364.25|359.75|-0.0124|2178052545||||
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2023-03-15|15/12/2022|||||36.76|||3674728414|||0|0
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2022-09-01|15/06/2022|0.01||1470000000||29.94|30.74|0.0267|2992964519|||-0.9907|-0.3378
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2022-03-15|15/12/2021|1.08||2220000000||35.36|36.62|0.0356|3534777065|||3.1538|0.5634
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-08-25|15/06/2021|0.26||1420000000||39.58|42.88|0.0834|3956631230|||-0.7937|-0.3395
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-03-11|15/12/2020|1.26||2150000000||47.48|46.84|-0.0135|4746357763|||7.4|1.3002
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-09-03|15/06/2020|0.15||934700000||40.92|40.78|-0.0034|4090584517|||-0.85|-0.5528
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-04-13|15/12/2019|1||2090000000||44.42|45.14|0.0162|4440463462|||2.7037|0.8661
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|15/06/2019|0.27||1120000000||43.6|42|-0.0367|4358491854|||2.8571|0.4039
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|15/06/2018|0.07||797800000||43.6|42|-0.0367|4358491854|||-0.9369|-0.3352
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-04-11|15/12/2018|1.11||1200000000|||43.1|-1|||||
05264|CHALL|STGN|CHF|Industrials|955633|2023-05-03|15/03/2023|||||54.5|||183120000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-03-10|15/12/2022|||||54.5|||183120000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-11-04|15/09/2022|||||46|47.4|0.0304|154560000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-07-28|15/06/2022|1.5||139500000||47.4|50|0.0549|159264005|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-05-04|15/03/2022|||||44.2|47.4|0.0724|148512003|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-03-04|15/12/2021|-1.62||153300000||43.4|41.2|-0.0507|145824005|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-11-05|15/09/2021|||||48.2|48.2|0|161952003|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-07-29|15/06/2021|0.01||139300000||44.8|48|0.0714|150527997|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-05-05|15/03/2021|||||43|42.8|-0.0047|144480000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-03-05|15/12/2020|-0.34||141700000||41|41|0|137760000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-11-06|15/09/2020|||||36.8|37|0.0054|123647997|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-07-23|15/06/2020|0.15||155400000||37.4|36.4|-0.0267|125664005|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-05-06|15/03/2020|||||40|40|0|134400000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-03-06|15/12/2019|1.7||203700000||46|45|-0.0217|154560000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-11-01|15/09/2019|||||47.4|48|0.0127|159264005|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-07-24|15/06/2019|0.32||214500000||47.6|49|0.0294|159935995|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-05-01|15/03/2019|||||53|56|0.0566|178080000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-03-08|15/12/2018|1.21||196400000||52.2|50|-0.0421|175392003|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-11-02|15/09/2018|||||59.8|60.6|0.0134|200927997|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-07-27|15/06/2018|1.28||192300000||70.4|67.4|-0.0426|236544005|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-05-02|15/03/2018|||||73|71.4|-0.0219|245280000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-03-09|15/12/2017|1.68||203000000||63.4|71.6|0.1293|213024005|||-0.1111|0.0035
05264|CHALL|STGN|CHF|Industrials|955633|2017-07-27|15/06/2017|1.89||202300000||69.95|67.5|-0.035|235031990|||0.9091|0.0749
05264|CHALL|STGN|CHF|Industrials|955633|2017-03-10|15/12/2016|0.99||188200000||66|68.8|0.0424|221760000|||0.2692|0.0262
05264|CHALL|STGN|CHF|Industrials|955633|2016-08-04|15/06/2016|0.78||183400000||49.6|49.5|-0.002|166655995|||-0.5806|0.0082
05264|CHALL|STGN|CHF|Industrials|955633|2016-01-29|15/12/2015|1.86||181900000||43.95|43.15|-0.0182|147672003|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2015-11-03|15/09/2015|||||44|45.6|0.0364|147840000|||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2015-07-24|15/06/2015|||181800000||56.95|60|0.0536|191352003||||
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-04-27|15/03/2023|||||130.1|||20737766509|||0|0
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-02-21|15/12/2022||14.98||569000000|130.1|||20737766509|||0|0.053
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-11-02|15/09/2022|||550500000|540370000|95.18|91.32|-0.0406|15171564412||0.0187|0|-0.066
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-08-16|15/06/2022|1.66|15.54|589400000|581950000|130.8|118|-0.0979|20849345084|-0.8932|0.0128|0|0.0007
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-04-28|15/03/2022|||589000000|526500000|110.45|116.55|0.0552|17605581400||0.1187|0|0.0905
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-02-15|15/12/2021|13.94|11.16|540100000|527700000|138.1|146.2|0.0587|22012955781|0.2491|0.0235|0|0.0883
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-10-28|15/09/2021|||496300000|442700000|188.8|190.2|0.0074|30094467306||0.1211|0|-0.0376
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-08-12|15/06/2021|10.87|9.87|515700000|504270000|163.85|167|0.0192|26117471250|0.1013|0.0227|0|0.0977
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-04-29|15/03/2021|||469800000|410830000|121|130.45|0.0781|19287237739||0.1435|0|0.0431
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-02-16|15/12/2020|11.56|8.85|450400000|441330000|111.5|113.5|0.0179|17772950479|0.3062|0.0206|0|0.216
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-10-28|15/09/2020|||370400000|377850000|98.5|92.68|-0.0591|15700767912||-0.0197|0|0.4954
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-08-21|15/06/2020|-5.89|12.77|247700000|243020000|89.4|88.42|-0.011|14250240358|-1.4612|0.0193|0|-0.3067
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-04-30|15/03/2020|||357300000|369400000|74.7|69.7|-0.0669|11907079341||-0.0328|0|-0.1973
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-03-26|15/12/2019|10.08|9.21|445100000|440060000|69.58|70.82|0.0178|11090958985|0.0945|0.0115|-0.0054|0.1994
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-10-29|15/09/2019||9.26|371100000|361780000|874.8|891.4|0.019|139441944947||0.0258|0.0323|-0.09
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-08-14|15/06/2019|8.97|8.97|407800000|407420000|796.8|776.2|-0.0259|127008849545|0|0.0009|0|0.0954
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-04-30|15/03/2019|||372300000|376150000|854.2|820.8|-0.0391|136158336464||-0.0102|0|-0.0061
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-02-19|15/12/2018|9.02|7.83|374600000|366140000|730|771|0.0562|116361021070|0.152|0.0231|0|0.2182
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-10-30|15/09/2018|||307500000|314000000|648|687.5|0.061|103290331032||-0.0207|0|-0.1394
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-08-14|15/06/2018|8.16|9.43|357300000|343430000|774.5|775|0.0006|123454261396|-0.1347|0.0404|0|0.1024
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-05-01|15/03/2018|||324100000|296270000|677.5|688|0.0155|107992591473||0.0939|0|0.0428
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-02-16|15/12/2017|8.46|7.55|310800000|294430000|665|668|0.0045|106000108235|0.1205|0.0556|0|0.2051
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-10-26|15/09/2017|||257900000|251950000|665|694.5|0.0444|106000108235||0.0236|0|-0.0693
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-08-17|15/06/2017|9.08|7.24|277100000|361470000|547.5|587|0.0721|87270765803|0.2541|-0.2334|0|0.0406
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-04-27|15/03/2017|||266300000|259150000|493.75|525|0.0633|78703087881||0.0276|0|0.0986
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-02-15|15/12/2016||5.99|242400000|455390000|402.25|395|-0.018|64118110583||-0.4677|0|0.1338
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-10-27|15/09/2016|||213800000|212200000|384.5|375.75|-0.0228|61288784386||0.0075|0|-0.5364
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-08-23|15/06/2016||6.15|461200000|453210000|399.5|399|-0.0013|63679764271||0.0176|0.3428|0.1527
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-02-25|15/12/2015||4.58|400100000|394680000|301.75|327.25|0.0845|48098545353||0.0137|0|0.9357
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-10-29|15/09/2015||||203900000|285|280|-0.0175|45428617815|||0|-0.4822
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-08-20|15/06/2015||4.41|398500000|393770000|292|285.25|-0.0231|46544408428||0.012|0|1.1063
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-04-30|15/03/2015||||186950000|253.75|266|0.0483|40447409721||||
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-04-19|15/03/2023|||||79.55|||2693725385|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-03-01|15/12/2022||||1693000000|79.55|||2693725385|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-10-26|15/09/2022|||||66.8|67.35|0.0082|2261984375|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-07-28|15/06/2022|-1.43|-1.43|1520000000|186111000000|61.65|63.5|0.03|2087594818|0|-0.9918|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-04-06|15/03/2022|||||76.2|75.65|-0.0072|2580287345|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-02-18|15/12/2021|4.03||3160000000|1902000000|86.3|83|-0.0382|2922294155||0.6614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-11-29|15/09/2021|||||85.1|87.35|0.0264|2881659552|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-07-26|15/06/2021|2.51||1720000000|1725000000|88.1365|89.0098|0.0099|2984481087||-0.0029|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-04-14|15/03/2021|||||70.5361|72.417|0.0267|2388494767|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-02-22|15/12/2020|1.98||1720000000||69.5956|71.4094|0.0261|2356648349|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-10-13|15/09/2020|||||52.2303|50.8867|-0.0257|1768623634|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-07-25|15/06/2020|2.18||1600000000|285000000|52.5997|53.8425|0.0236|1781134727||4.614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-04-20|15/03/2020|||||64.7|63.45|-0.0193|2190873885|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-02-16|15/12/2019|2.56||1950000000|1955000000|106.3|107.5|0.0113|3599534955||-0.0026|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-10-15|15/09/2019|||||97.1|97.3|0.0021|3288004032|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-07-24|15/06/2019|1.92||1770000000|1786000000|107.2|106.2|-0.0093|3630010585||-0.009|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-04-17|15/03/2019|||||107.2|110|0.0261|3630010585|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-02-15|15/12/2018|1.53||1760000000|1710000000|96.3|96.65|0.0036|3260914555||0.0292|0|0.1
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-10-25|15/09/2018|||1600000000||94|94.85|0.009|3183031760|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-07-26|15/06/2018|2||1600000000||122.5|122.5|0|4148099900|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-04-19|15/03/2018|||||112.4|113.6|0.0107|3806093348|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-02-27|15/12/2017|1.34||1620000000||129.6|126.4|-0.0247|4388520591|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-10-26|15/09/2017|||||123.6|124.7|0.0089|4185348092|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-07-27|15/06/2017|1.08||1430000000||115|109.5|-0.0478|3894134600|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-04-27|15/03/2017|||||115.7|116.1|0.0035|3917837925|||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-03-02|15/12/2016|0.25|2.86|732000000|1390000000|110.8|109.8|-0.009|3751914135|-0.9126|-0.4734|0|-0.1596
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-10-20|15/09/2016|||871000000|1100000000|100.1|99.65|-0.0045|3389590152||-0.2082|0|-0.3688
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-07-26|15/06/2016|1.47|1.65|1380000000|1306000000|94.75|100.1|0.0565|3208428290|-0.1091|0.0567|0.0652|-0.1266
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-02-25|15/12/2015|1.38|2.50|1580000000|1653000000|77.45|81.5|0.0523|2622614895|-0.448|-0.0442|0.4535|0.1367
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2015-07-28|15/06/2015||1.72|1390000000|1422000000|80.07|83.87|0.0475|2711333532||-0.0225|-0.4835|-0.1919
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2015-02-12|15/12/2014||3.33|1720000000|1710000000|89.78|96.88|0.0791|3040133910||0.0058|0.11|0.1544
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-07-22|15/06/2014||3.00|1490000000|1559000000|104.22|103.29|-0.0089|3529101850||-0.0443|0|0.0956
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-03-11|15/12/2013|||1360000000|2014000000|104.05|102.7|-0.013|3523345365||-0.3247||
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-05-10|15/03/2023|||||329.1|||17050147389|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-01-24|15/12/2022|9.56|10.60|3890000000|4085000000|306.4|322.2|0.0516|15874095895|-0.0981|-0.0477|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-11-30|15/09/2022|||||245.5|252.7|0.0293|12718964164|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-07-14|15/06/2022|6.01|5.73|3610000000|3574000000|233.7|226.3|-0.0317|12107624791|0.0489|0.0101|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-05-04|15/03/2022|||||249.4|237.9|-0.0461|12921016639|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-01-24|15/12/2021|14.77|7.26|7310000000|3905000000|291.7|278.5|-0.0453|15112513246|1.0344|0.872|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-12-01|15/09/2021|||||271.4|276.2|0.0177|14060801615|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-07-11|15/06/2021|5.16|3.05|3390000000|3361000000|310.2|314.3|0.0132|16070968794|0.6918|0.0086|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-05-05|15/03/2021|||||283.7|286.6|0.0102|14698045982|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-01-29|15/12/2020|-0.99|13.54|5600000000|3571000000|250.8|259.6|0.0351|12993548885|-1.0731|0.5682|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-12-02|15/09/2020|||||227.2|225.1|-0.0092|11770870139|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-07-13|15/06/2020|-6.66|9.66|2200000000|2174000000|191.7|196.3|0.024|9931671655|-1.6894|0.012|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-05-06|15/03/2020|||||182.9|184.25|0.0074|9475757507|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-01-29|15/12/2019|6.44|12.36|4170000000|4153000000|254.4|244|-0.0409|13180058679|-0.479|0.0041|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-11-27|15/09/2019|||||282|282.5|0.0018|14609971056|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-07-16|15/06/2019|7.72|8.64|4080000000|4195000000|281.4|306.5|0.0892|14578885695|-0.1065|-0.0274|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-05-08|15/03/2019|||||288.7|285.9|-0.0097|14957088022|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-03-13|15/12/2018|7.44|11.24|4210000000|4388000000|291.1|293.6|0.0086|15081427885|-0.3381|-0.0406|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-11-28|15/09/2018|||||301.9|300.9|-0.0033|15640958059|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-07-18|15/06/2018|8.7|7.96|4270000000|4130000000|473.5|472.4|-0.0023|24531281188|0.093|0.0339|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-05-09|15/03/2018|||||477|483.3|0.0132|24712610616|||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-03-14|15/12/2017|8.97|9.23|4260000000|3870000000|401.2|396.9|-0.0107|20785533922|-0.0282|0.1008|0.8085|0.1482
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2017-07-21|15/06/2017|4.96|5.26|3710000000|3760000000|364.3|366|0.0047|18873802402|-0.057|-0.0133|-0.1815|-0.0339
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2017-03-09|15/12/2016|6.06|6.22|3840000000|4150000000|344.2|343.7|-0.0015|17832454666|-0.0257|-0.0747|0.3089|0.0323
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2016-07-21|15/06/2016|4.63|6.99|3720000000|3877000000|260.6|255.7|-0.0188|13501271441|-0.3376|-0.0405|-0.5531|-0.1268
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2016-03-10|15/12/2015|10.36|12.29|4260000000|4603000000|364.6|351|-0.0373|18889345873|-0.157|-0.0745|0.139|0.0167
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2015-08-06|15/06/2015||10.79|4190000000|4147000000|432.9|430.5|-0.0055|22427859507||0.0104|-0.3231|-0.0911
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2015-03-12|15/12/2014||15.94|4610000000|4601000000|420.9|437.4|0.0392|21806158611||0.002|0.1678|0.1244
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2014-08-07|15/06/2014||13.65|4100000000|4239000000|486|479.4|-0.0136|25178886288||-0.0328|-0.1159|-0.0787
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2014-03-20|15/12/2013|12.13|15.44|4450000000|4460000000|555.5|548|-0.0135|28779570644|-0.2144|-0.0022||
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2023-05-10|15/03/2023|||||60.5|||3134408684|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2023-01-24|15/12/2022|9.56||3890000000|4085000000|56.2|58.8|0.0463|2911632569||-0.0477|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-11-30|15/09/2022|||||45.74|46.62|0.0192|2369716669|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-07-14|15/06/2022|6.01||3610000000|3574000000|43.34|42.22|-0.0258|2245376411||0.0101|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-05-04|15/03/2022|||||47.32|45.52|-0.038|2451573851|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-01-24|15/12/2021|14.77||7310000000|3905000000|55.8|53.4|-0.043|2890909127||0.872|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-12-01|15/09/2021|||||52.55|53|0.0086|2722531801|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-07-11|15/06/2021|5.16||3390000000|3243000000|59.55|60|0.0076|3085190657||0.0453|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-05-05|15/03/2021|||||55|56.3|0.0236|2849462440|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-01-29|15/12/2020|-0.99|2.71|5600000000|3571000000|49.16|50.3|0.0232|2546901329|-1.3653|0.5682|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-12-02|15/09/2020|||||43.98|43.6|-0.0086|2278533760|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-07-13|15/06/2020|-6.66|1.93|2200000000|2174000000|37.18|38.06|0.0237|1926236625|-4.4508|0.012|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-05-06|15/03/2020|||||35.36|35.62|0.0074|1831945339|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-01-29|15/12/2019|6.44|2.47|4170000000|4153000000|48.54|46.9|-0.0338|2514780172|1.6073|0.0041|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-11-27|15/09/2019|||||54.05|53.65|-0.0074|2800244413|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-07-16|15/06/2019|7.72|1.73|4080000000|4137000000|52.8|57|0.0795|2735483903|3.4624|-0.0138|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-05-08|15/03/2019|||||55.55|55.05|-0.009|2877957025|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-03-13|15/12/2018|7.44|2.25|4210000000|4519000000|55.95|56.4|0.008|2898680467|2.3067|-0.0684|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-11-28|15/09/2018|||||59.1|59.25|0.0025|3061876834|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-07-18|15/06/2018|8.7|1.59|4270000000|3800000000|87.35|86.8|-0.0063|4525464360|4.4717|0.1237|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-05-09|15/03/2018|||||88.55|89.85|0.0147|4587634687|||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-03-14|15/12/2017|8.97||4260000000|3868000000|75.65|75.6|-0.0007|3919306144||0.1013|0.8085|0.1482
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2017-07-21|15/06/2017|4.96||3710000000|3768000000|71.3|72.05|0.0105|3693939649||-0.0154|-0.1815|-0.0339
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2017-03-09|15/12/2016|6.06||3840000000|4120000000|67.6|67.5|-0.0015|3502248302||-0.068|0.3089|0.0323
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2016-07-21|15/06/2016|4.63||3720000000|3877000000|51.2|50.25|-0.0186|2652590529||-0.0405|-0.5531|-0.1268
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2016-03-10|15/12/2015|10.36||4260000000|4603000000|72.55|69.85|-0.0372|3758700159||-0.0745|0|0.0167
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2015-08-06|15/06/2015|||4190000000|4147000000|83.1|81.6|-0.0181|4305278626||0.0104|0|-0.0911
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2015-03-12|15/12/2014|||4610000000|4601000000|82.55|84.6|0.0248|4276784239||0.002||
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2023-05-11|15/03/2023|||||555.8|||17133027618|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2023-03-01|15/12/2022|||||555.8|||17133027618|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-11-09|15/09/2022|||||491.1|497|0.012|15138593294|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-08-18|15/06/2022|20.71||8140000000||524.8|516|-0.0168|16177425121|||0|0.1866
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-05-11|15/03/2022|||6860000000|6790000000|538.2|539.6|0.0026|16590492760||0.0103|0|0.0521
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-03-01|15/12/2021|20.23||6520000000||560.4|555|-0.0096|17274827827|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-11-09|15/09/2021|||||512.8|513.4|0.0012|15807514477|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-08-15|15/06/2021|19.7||8340000000||494.4|494.7|0.0006|15240318345|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-05-11|15/03/2021|||||462|455.7|-0.0136|14241559794|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-03-02|15/12/2020|16.07||6340000000||459.4|462.3|0.0063|14161412300|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-11-03|15/09/2020|||||317.9|335.7|0.056|9799549289|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-08-12|15/06/2020|16.71||9350000000||345.1|353.9|0.0255|10638013792|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-05-12|15/03/2020|||||330|316.3|-0.0415|10172542710|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-02-28|15/12/2019|18.06||5910000000||445|447.4|0.0054|13717519715|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-11-06|15/09/2019|||||505.2|508.4|0.0063|15573238489|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-08-12|15/06/2019|18.42|17.85|11530000000||466.6|465.4|-0.0026|14383359062|0.0319||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-05-09|15/03/2019|||||453|451.7|-0.0029|13964126811|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-02-26|15/12/2018|15.15|14.00|8720000000||423.8|431.3|0.0177|13064010534|0.0821||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-11-06|15/09/2018|||||381.3|382.5|0.0031|11753910337|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-08-14|15/06/2018|16.35|16.99|11420000000||350|348.5|-0.0043|10789060450|-0.0377||0|0.6338
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-05-08|15/03/2018|||6990000000|6660000000|350.5|357.9|0.0211|10804473394||0.0495|0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-02-26|15/12/2017|14.28||6990000000|9190000000|339.8|344.8|0.0147|10474636026||-0.2394|-0.0709|-0.3964
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2017-08-16|15/06/2017|15.37||11580000000|11510000000|350.7|345.8|-0.014|10810638947||0.0061|0|0.7706
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2017-05-10|15/03/2017|||6540000000||335.5|325|-0.0313|10342085089|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2017-03-04|15/12/2016||12.75|||325.3|323.3|-0.0061|10027660665|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2016-11-09|15/09/2016|||3220000000||263.7|277.1|0.0508|8128786778|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2016-08-11|15/06/2016||14.60|||231.4|235.5|0.0177|7133110064|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2016-03-01|15/12/2015|||||244|260.1|0.066|7521516428|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2015-08-14|15/06/2015||14.52|||233.7|238.8|0.0218|7204009698|||0.5047|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2015-02-27|15/12/2014||9.65|||233.6|231|-0.0111|7200927391|||-0.3506|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2014-08-13|15/06/2014||14.86|||211.1|227.7|0.0786|6507344934|||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2014-02-26|15/12/2013|||||202.6|215.7|0.0647|6245324894||||
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-05-18|15/03/2023|||||82.55|||6331506894|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-02-09|15/12/2022|1.69||406500000||81.4|80.65|-0.0092|6243302868|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-11-11|15/09/2022|||||83.5|81.3|-0.0263|6404370759|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-08-25|15/06/2022|3.28||373500000|551110000|86.65|85.2|-0.0167|6645972886||-0.3223|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-05-19|15/03/2022|||||97.2397|98.3201|0.0111|7458190978|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-02-17|15/12/2021|3.1||373500000||87.9086|88.2033|0.0034|6742506184|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-11-12|15/09/2021|||||91.7884|92.083|0.0032|7040080736|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-08-26|15/06/2021|3.18||358600000|52100000|95.5699|96.8468|0.0134|7330121259||5.8829|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-05-20|15/03/2021|||||88.6453|88.5962|-0.0006|6799007599|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-02-25|15/12/2020|4.21||364000000||86.1406|83.5868|-0.0296|6606903020|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-11-13|15/09/2020|||||82.8993|83.4886|0.0071|6358296439|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-08-26|15/06/2020|3.34||422100000||81.9171|80.8857|-0.0126|6282961413|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-05-21|15/03/2020|||||90.7|89.95|-0.0083|6956603692|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-02-27|15/12/2019|3.11||646400000|633100000|121.7|116|-0.0468|9334274273||0.021|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-11-08|15/09/2019|||||102.5|102.7|0.002|7861652728|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-08-08|15/06/2019|4.4||603100000||88.5|90.85|0.0266|6787866014|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-05-16|15/03/2019|||||82.3|82.65|0.0043|6312332131|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-02-27|15/12/2018|2.03||479400000||84.35|84.25|-0.0012|6469564835|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-11-09|15/09/2018|||||82.25|82.5|0.003|6308496945|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-08-07|15/06/2018|2||581600000||89.91|89.21|-0.0078|6896011956|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-05-17|15/03/2018|||||91.94|92.34|0.0044|7051710936|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-03-08|15/12/2017|2.24||619900000|613640000|89.86|90.7|0.0093|6892176770||0.0102|0|4.7093
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-11-10|15/09/2017||||107480000|85.19|84.4|-0.0093|6533992342|||0|-0.0854
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-08-24|15/06/2017|1.92||527800000|117520000|86.53|85.49|-0.012|6636768789||3.4912|0|0.04
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-05-18|15/03/2017||||113000000|87.28|87.03|-0.0029|6694293078|||0|-0.8101
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-02-24|15/12/2016|2.25||548400000|595180000|86.04|86.19|0.0017|6599186418||-0.0786|0|4.4107
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-11-11|15/09/2016||||110000000|79.79|77.85|-0.0243|6119817350|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-08-25|15/06/2016|1.97||495100000|110000000|86.88|86.78|-0.0012|6663613340||3.5009|0|-0.0265
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-05-04|15/03/2016||||113000000|83.85|84.7|0.0101|6431215309|||0|-0.3478
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-03-15|15/12/2015|||485700000|173270000|84.1|83.8|-0.0036|6450390072||1.8031|0|-0.2048
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-11-13|15/09/2015||||217900000|73.68|74.63|0.0129|5651186101|||0|-0.0779
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-08-27|15/06/2015|||495200000|236300000|73.43|74.53|0.015|5632011338||1.0956|0|0.1125
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-05-11|15/03/2015||||212400000|80.59|79.75|-0.0104|6181176239|||0|0.5948
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-03-16|15/12/2014|||434300000|133180000|81.57|83.18|0.0197|6256341567||2.261|0|0.2509
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-11|15/09/2014||||106470000|71.71|71.96|0.0035|5500088877|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-06|15/08/2014|||||72.16|71.52|-0.0089|5534603801|||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-08-27|15/06/2014|||414000000|220500000|72.01|71.76|-0.0035|5523098826||0.8776|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-04-03|15/02/2014|||||73.09|73.43|0.0047|5605933357||||
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2023-02-17|15/12/2022||2.27||10878000000|96.16|97.48|0.0137|27785740193|||2.1096|0.0074
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-10-28|15/09/2022||0.73||10798000000|77.24|74.4|-0.0368|22318744087|||-0.2626|-0.0369
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-07-29|15/06/2022||0.99||11212000000|71.66|71.32|-0.0047|20706386940|||-0.3694|0.01
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-05-05|15/03/2022||1.57||11101000000|80.34|78.16|-0.0271|23214498548|||0.5096|0.0654
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-02-25|15/12/2021|-0.2603|1.04|10520000000|10420000000|92.04|87.82|-0.0458|26595252240|-1.2503|0.0096|-1.2577|0.105
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2021-10-29|15/09/2021|1.01|0.9418||9430000000|85.7|88.96|0.038|24763287844|0.0724||0.4949|0.0151
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2021-07-30|15/06/2021||0.63|9290000000|9290000000|84.76|82.62|-0.0252|24491673341||0|-13.6|-0.0021
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2021-04-30|15/03/2021|1.05|-0.05|9310000000|12050000000|82.48|86.06|0.0434|23832860411|-22|-0.2274|-2.7332|-0.019
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2021-03-27|15/12/2020|-0.6058|-0.7791|9490000000|9860000000|93.72|94.24|0.0055|27080693694|-0.2224|-0.0375|0.9008|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2020-11-03|15/09/2020|-0.3187|0.9319||9860000000|68.16|71.52|0.0493|19695050761|-1.342||-1.2846|0.0931
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2020-07-31|15/06/2020|1.12|1.12|9020000000|9020000000|71.22|72.58|0.0191|20579246829|0|0|4.4768|-0.0196
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2020-04-30|15/03/2020|0.2045|1.3|9200000000|9460000000|73.74|65.4|-0.1131|21307407908|-0.8427|-0.0275|-0.5647|0.0723
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2020-02-20|15/12/2019|0.4698|0.47|8580000000|8390000000|116.8|104.2|-0.1079|33749733941|-0.0004|0.0226|-0.6441|-0.2011
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2019-10-30|15/09/2019|1.32|1.33|10740000000|9460000000|103.9|103.3|-0.0058|30022237298|-0.0075|0.1353|-0.3333|0.2302
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2019-07-31|15/06/2019|1.98|2.16|8730000000|8640000000|95.32|96.2|0.0092|27543018364|-0.0833|0.0104|0.4043|-0.0224
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2019-05-03|15/03/2019|1.41|2.55|8930000000|11600000000|97.54|92.72|-0.0494|28184494807|-0.4471|-0.2302|-2.5153|0.1434
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2019-02-23|15/12/2018|-0.9305|-0.53|7810000000|6220000000|98.44|98.44|0|28444553123|0.7557|0.2556|-4.4463|-0.1145
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2018-11-01|15/09/2018|0.27|0.86|8820000000|9692000000|90.96|89.18|-0.0196|26283182262|-0.686|-0.09|-0.8556|0.0849
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2018-08-06|15/06/2018|1.87|2.36|8130000000|8280000000|88.84|88.16|-0.0077|25670600697|-0.2076|-0.0181|0.3077|-0.2961
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2018-05-04|15/03/2018|1.43|2.53|11550000000|8490000000|93.22|93.62|0.0043|26936217097|-0.4348|0.3604|-171.2381|0.7797
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2018-02-22|15/12/2017|-0.0084|0.75|6490000000|8190000000|96.44|97.44|0.0104|27866646735|-1.0112|-0.2076|-0.9984|-0.1795
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2017-11-02|15/09/2017|-5.39|1.24|7910000000|8250000000|93.9|93.35|-0.0059|27132705358|-5.3468|-0.0412|-4.2667|-0.0088
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2017-08-04|15/06/2017|1.65|1.8|7980000000|8760000000|94.95|91.9|-0.0321|27436104888|-0.0833|-0.089|-0.2431|-0.0075
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2017-05-04|15/03/2017|2.18|2.09|8040000000|8900000000|87.5|89.45|0.0223|25283404475|0.0431|-0.0966|0.4156|-0.0607
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2017-02-23|15/12/2016|1.54|2.31|8560000000|8540000000|92.95|90.7|-0.0242|26858198500|-0.3333|0.0023|-0.5444|0.0401
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2016-11-03|15/09/2016|3.38|1.8|8230000000|9080000000|90|89.25|-0.0083|26005787460|0.8778|-0.0936|0.073|0.113
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2016-07-29|15/06/2016|3.15|1.95||8158000000|82.25|81.45|-0.0097|23766400207|0.6154||0.6935|-0.0426
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2016-04-29|15/03/2016|1.86|2.79||8521000000|88.4|85.35|-0.0345|25543462791|-0.3333||-0.4206|-0.0212
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2016-02-23|15/12/2015|3.21|2.55||8706000000|93.45|88|-0.0583|27002675097|0.2588||0.2996|-0.0679
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2015-10-29|15/09/2015|2.47|2.33||9340000000|91.4|91.9|0.0055|26410322373|0.0601||-0.3306|0.0928
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2015-07-30|15/06/2015|3.69|2.42||8547000000|88.5|87|-0.0169|25572357669|0.5248||0.7324|-0.0718
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2015-04-30|15/03/2015|2.13|3.22||9208000000|83.3|83.25|-0.0006|24069801942|-0.3385||2.55|-0.0001
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2015-02-19|15/12/2014|0.60|1.29||9209000000|84.8|85.5|0.0083|24503231733|-0.5349||-0.0164|-0.0477
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2014-11-07|15/09/2014|0.61|2.60||9670000000|78.1|80.55|0.0314|22567244010|-0.7654||-0.7875|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2014-08-06|15/06/2014|2.87|2.58|||77.1|72.9|-0.0545|22278290816|0.1124||0.4643|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2014-05-07|15/03/2014|1.96|2.98||9355000000|77|78.15|0.0149|22249395938|-0.3423||-0.3171|0.1636
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2014-02-20|15/12/2013|2.87|1.89||8040000000|83.05|83.55|0.006|23997563644|0.5185||0.1255|0.1703
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2013-11-07|15/09/2013|2.55|1.78||6870000000|79.9|82.75|0.0357|23087360642|0.4326|||
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2023-04-25|15/03/2023|||||0.1504|||460052157|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2023-03-08|15/12/2022|||||0.1504|||460052157|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-11-10|15/09/2022|||||0.24|0.24|0|734125777|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-09-09|15/06/2022|0.02||1120000000||0.253|0.25|-0.0119|773890913|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-05-10|15/03/2022|||||0.26|0.271|0.0423|795302913|||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-03-07|15/12/2021|0.00|-0.0023|837100000|661270000|0.2945|0.2885|-0.0204|900833505|-1|0.2659|-6.75|-0.1162
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2021-11-10|15/09/2021||0.0004||748190000|0.36|0.3625|0.0069|1101188733|||-1.4444|-0.02
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2021-09-06|15/06/2021|0.01|-0.0009|839100000|763460000|0.425|0.4315|0.0153|1300014462|-12.1111|0.0991|0|0.1164
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2021-05-04|15/03/2021|0.00|0.0011|751600000|763460000|0.32|0.326|0.0188|978834369|-1|-0.0155|-1|0.2431
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2021-03-03|15/12/2020|-0.0078|0.00|604600000|687000000|0.2758|0.2608|-0.0544|843565582|-1|-0.1199|-1|0.3263
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2020-11-11|15/09/2020||-0.01||518000000|0.1866|0.1955|0.0477|570666573|||0|-0.1018
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2020-08-12|15/06/2020||-0.01||576720000|0.1529|0.155|0.0139|467662601|||0|-0.1558
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2020-05-06|15/03/2020||-0.01||683150000|0.1796|0.175|-0.0252|549239258|||-0.6667|0.0101
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-11-12|15/09/2019||-0.03||676320000|0.2267|0.236|0.0412|693314521|||-4|-0.1902
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-08-07|15/06/2019||0.01||835210000|0.3083|0.3225|0.0463|942969330|||0|0.0075
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-05-09|15/03/2019||||829000000|0.4297|0.4228|-0.016|1314443069|||0|0.0821
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-03-13|15/12/2018||-0.01||766120000|0.5507|0.5212|-0.0536|1684408730|||0|0.0195
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2018-11-08|15/09/2018||0.00||751480000|0.733|0.684|-0.0668|2242142466|||-1|-0.0749
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2018-08-08|15/06/2018|0.05|0.02||812360000|0.83|0.827|-0.0036|2538851650|1.5||-0.1667|-0.0165
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2018-05-08|15/03/2018|0.06|0.03|828900000|825950000|0.775|0.78|0.0065|2370614467|1|0.0036|1|0.2571
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2018-03-08|15/12/2017|0.03|0.02|659400000|644890000|0.728|0.818|0.1236|2226848194|0.5|0.0225|-4|0.0792
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-11-09|15/09/2017|-0.01|-0.01|611000000|611000000|0.93|0.86|-0.0753|2844737470|0|0|-2|-0.1269
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-08-11|15/06/2017|0.01||699800000||0.91|0.91|0|2783560379|||-0.5|-0.011
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-05-19|15/03/2017|0.02||707600000||0.89|0.92|0.0337|2722383105|||0|0.2674
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-03-09|15/12/2016|||558300000||0.77|0.77|0|2355320194|||0|0.0453
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-11-15|15/09/2016|||534100000||0.72|0.71|-0.0139|2202377467|||0|-0.1367
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-08-11|15/06/2016||0.10|618700000|3616000000|0.73|0.68|-0.0685|2232966012||-0.8289|0|0.025
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-05-20|15/03/2016|||603600000||0.65|0.68|0.0462|1988257283|||0|0.0565
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-03-24|15/12/2015||0.03|571300000|601000000|0.62|0.63|0.0161|1896491647||-0.0494|0|-0.0781
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2015-11-12|15/09/2015|||619700000||0.6|0.53|-0.1167|1835314556|||0|-0.1431
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2015-08-25|15/06/2015|||723200000||0.79|0.79|0|2416497468||||
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-05-04|15/03/2023||8.13||2774000000|575.2|||29796478246|||0.3618|-0.0434
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-02-09|15/12/2022|6.15|5.97|2890000000|2900000000|547|570.2|0.0424|28335662821|0.0302|-0.0034|-0.2572|0.0586
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-10-27|15/09/2022|8.28|7.55|2730000000|2720000000|457.3|485.8|0.0623|23689027902|0.0967|0.0037|0.2719|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-08-04|15/06/2022|6.51|6.65|2730000000|2770000000|504.4|514.2|0.0194|26128899733|-0.0211|-0.0144|-0.2457|-0.0144
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-04-28|15/03/2022|8.63|6.91|2770000000|2750000000|561|576.8|0.0282|29060890023|0.2489|0.0073|0.5061|-0.0246
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-02-03|15/12/2021|5.73|4.9|2840000000|2880000000|526|537.8|0.0224|27247822018|0.1694|-0.0139|-0.3943|0.029
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-10-28|15/09/2021|9.46|7.43|2760000000|2780000000|547.8|498.4|-0.0902|28377103743|0.2732|-0.0072|0.2036|-0.0072
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-08-05|15/06/2021|7.86|7.4|2780000000|2730000000|547.2|544|-0.0058|28346023842|0.0622|0.0183|-0.362|-0.0071
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-04-30|15/03/2021|12.32|8.4|2800000000|2740000000|496|497|0.002|25693763728|0.4667|0.0219|0.7676|-0.0345
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-02-04|15/12/2020|6.97|5.15|2900000000|2860000000|485.5|477|-0.0175|25149843327|0.3534|0.014|-0.1623|0.0507
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-10-29|15/09/2020|8.32|7.06|2760000000|2700000000|462.9|466.3|0.0073|23979119099|0.1785|0.0222|0.2568|0.0185
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-08-13|15/06/2020|6.62|6.72|2710000000|2660000000|506.8|505|-0.0036|26253224080|-0.0149|0.0188|-0.1324|-0.0109
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-06-05|15/03/2020|7.63|7.63|2740000000|2750000000|508.2|505.4|-0.0055|26325748065|0|-0.0036|-0.1883|-0.0867
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-02-06|15/12/2019|9.4|9.4|3000000000|3030000000|533.6|561.4|0.0521|27641515520|0|-0.0099|0.2145|0.0753
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-10-31|15/09/2019|7.74|7.41|2790000000|2800000000|500.6|507.4|0.0136|25932052982|0.0445|-0.0036|0.0104|-0.0036
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-08-15|15/06/2019|7.66|7.52|2800000000|2900000000|479.9|487.2|0.0152|24859752130|0.0186|-0.0345|0.031|-0.021
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-05-02|15/03/2019|7.43|7.43|2860000000|2820000000|474.7|470.6|-0.0086|24590382974|0|0.0142|0.2487|-0.0561
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-02-07|15/12/2018|5.95|5.95|3030000000|3030000000|463.5|444|-0.0421|24010200581|0|0|-0.2779|0.0521
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-11-01|15/09/2018|8.24|7.45|2880000000|2900000000|461.4|457.2|-0.0091|23901416184|0.106|-0.0069|0.043|-0.0137
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-08-17|15/06/2018|7.9|7.47|2920000000|2900000000|452.9|447.9|-0.011|23461099669|0.0576|0.0069|0.0734|0.0104
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-05-02|15/03/2018|7.36|7.4|2890000000|2840000000|477|456|-0.044|24709526811|-0.0054|0.0176|-0.0014|-0.0556
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-02-07|15/12/2017|7.37|7.18|3060000000|3030000000|491|496.3|0.0108|25434754013|0.0265|0.0099|-0.112|0.0515
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-11-01|15/09/2017|8.3|7.52|2910000000|2860000000|504|502.5|-0.003|26108179272|0.1037|0.0175|-0.0798|0.0175
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-08-17|15/06/2017|9.02|7.37|2860000000|2850000000|478.7|474.6|-0.0086|24797590746|0.2239|0.0035|0.2441|0.0106
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-05-03|15/03/2017|7.25|6.98|2830000000|2863000000|436.3|447|0.0245|22601187099|0.0387|-0.0115|-0.1093|-0.0567
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-02-13|15/12/2016|8.14|6.88|3000000000|3000000000|444|441.3|-0.0061|23000062692|0.1831|0|0.0278|0.0453
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-11-03|15/09/2016|7.92|8.07|2870000000|2910000000|447.2|441.2|-0.0134|23165829542|-0.0186|-0.0137|-0.033|-0.0035
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-08-18|15/06/2016|8.19|7.53|2880000000|2899000000|479.5|466.3|-0.0275|24839031669|0.0876|-0.0066|0.1617|-0.0035
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-05-03|15/03/2016|7.05|7.15|2890000000|2906000000|489.8|482.8|-0.0143|25372591049|-0.014|-0.0055|0.0398|-0.0462
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-02-04|15/12/2015|6.78|7.40|3030000000|3019000000|502.5|482.5|-0.0398|26030476358|-0.0838|0.0036|0.159|0.0484
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-11-05|15/09/2015|5.85|8.67|2890000000|2898000000|513.5|510.5|-0.0058|26600297731|-0.3253|-0.0028|0.1059|0.007
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-08-19|15/06/2015|5.29|8.45|2870000000|5797000000|565.5|538|-0.0486|29293998767|-0.374|-0.5049|-0.3672|-0.0069
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-05-06|15/03/2015|8.36||2890000000||556|550|-0.0108|28801880308|||0|-0.0586
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-02-05|15/12/2014||8.01|3070000000|3333000000|545.5|540.5|-0.0092|28257959907||-0.0789|-0.0653|0.0478
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-11-06|15/09/2014|6.85|8.57|2930000000|2894000000|574.5|547|-0.0479|29760216254|-0.2007|0.0124|-0.3426|0.0174
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-08-20|15/06/2014|10.42|8.09|2880000000|2906000000|524.5|533|0.0162|27170119104|0.288|-0.0089|0.2554|0.0476
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-05-07|15/03/2014|8.30|||2774000000|535|524.5|-0.0196|27714039505|||0|-0.0722
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-02-06|15/12/2013||7.8||2990000000|495|501|0.0121|25641961785|||-0.0511|0.0528
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2013-11-07|15/09/2013|8.69|8.22||2840000000|462.5|471.4|0.0192|23958398638|0.0572|||
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-05-08|15/03/2023|||||180.5|||2704782212|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-03-16|15/12/2022|||||180.5|||2704782212|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-11-08|15/09/2022|||||118.4|123.2|0.0405|1774217274|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-08-10|15/06/2022|5.14||230100000||109.7|122.3|0.1149|1643848201|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-05-02|15/03/2022|||||161.1|152.8|-0.0515|2414074409|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-03-17|15/12/2021|5.13||238800000|208000000|162|173.4|0.0704|2427560766||0.1481|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-11-02|15/09/2021|||||188|185.2|-0.0149|2817169284|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-08-06|15/06/2021|7.83||292500000|260000000|154.2|160.4|0.0402|2310678165||0.125|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-05-03|15/03/2021|||||137.2|136|-0.0087|2055934134|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-03-18|15/12/2020|2.74||178600000|153000000|113.6|123.2|0.0845|1702289502||0.1673|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-11-03|15/09/2020|||||74.4|78.2|0.0511|1114879782|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-08-11|15/06/2020|3.35||204700000||80|83.6|0.045|1198795440|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-05-04|15/03/2020|||||62.5|60.6|-0.0304|936558938|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-03-17|15/12/2019|1.52||140100000|116400000|44.28|45.24|0.0217|663533258||0.2036|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-11-05|15/09/2019|||||44.28|46|0.0388|663533258|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-08-06|15/06/2019|1.48||132700000|119500000|38.7|40.16|0.0377|579917306||0.1105|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-05-06|15/03/2019|||||40.12|39.2|-0.0229|601195897|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-03-08|15/12/2018|1.27||112900000||46.8|40.3|-0.1389|701295321|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-11-06|15/09/2018|||||54.3|55.3|0.0184|813682393|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-07-31|15/06/2018|1.78||139700000||59|64.7|0.0966|884111637|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-05-07|15/03/2018|||||56.7|57.8|0.0194|849646280|||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-03-02|15/12/2017|1.5||116200000||47.95|49.15|0.025|718528028|||0.2097|0.1381
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-08-08|15/06/2017|1.24||102100000||28.25|32.8|0.1611|423324640|||0.4588|0.2346
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-03-07|15/12/2015|0.85||82700000||24.8|25.6|0.0323|371626575|||0.3077|-0.0398
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-03-03|15/12/2016|0.65||86130000||24.2|24.8|0.0248|362635632|||-0.1333|0.0182
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2016-07-29|15/06/2016|0.75|1.60|84590000||23.85|24.6|0.0314|357390896|-0.5313|||
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-05-04|15/03/2023|||||394.6|||5023826696|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-03-14|15/12/2022|||||394.6|||5023826696|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-11-02|15/09/2022|||||356.6|350.2|-0.0179|4540031938|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-08-17|15/06/2022|5.33||584000000||335.8|381.6|0.1364|4275217732|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-05-05|15/03/2022|||||284.4|284.8|0.0014|3620821743|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-03-15|15/12/2021|3.2||492600000||374.8|323.4|-0.1371|4771743931|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-11-03|15/09/2021|||||576.5|586.5|0.0173|7339675737|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-08-18|15/06/2021|6.85||454000000||528|551|0.0436|6722200848|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-05-06|15/03/2021|||||425.6|422.2|-0.008|5418501367|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-03-16|15/12/2020|5.67||420900000||371.6|376|0.0118|4731003553|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-11-04|15/09/2020|||||433.8|448.2|0.0332|5522898950|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-08-12|15/06/2020|3.01||310000000||392.8|404|0.0285|5000909869|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-05-07|15/03/2020|||||324.2|330.2|0.0185|4127533328|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-03-17|15/12/2019|3.99||340700000|341700000|250.2|266.6|0.0655|3185406499||-0.0029|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-10-30|15/09/2019|||||230.6|233.2|0.0113|2935870372|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-08-15|15/06/2019|2.13||296100000|296500000|243.6|236.2|-0.0304|3101379105||-0.0013|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-05-02|15/03/2019|||||229.6|232.4|0.0122|2923138931|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-03-11|15/12/2018|3.5||320300000||226.6|237|0.0459|2884944608|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-10-31|15/09/2018|||||223.8|230.8|0.0313|2849296535|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-08-16|15/06/2018|2.46||273500000||245|233.8|-0.0457|3119203045|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-05-03|15/03/2018|||||220.2|223.8|0.0163|2803463269|||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-03-14|15/12/2017|3.44||295100000||202.8|199.7|-0.0153|2581936274|||0.5708|0.165
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2017-08-16|15/06/2017|2.19|2.24|253300000|251600000|175.6|197.7|0.1259|2235641117|-0.0223|0.0068|-0.1767|-0.0653
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2017-03-15|15/12/2016|2.66||271000000||164.5|153.7|-0.0657|2094322045|||0.33|0.1517
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2016-08-16|15/06/2016|2||235300000||152.1|162.3|0.0671|1936452254|||-0.2674|-0.0208
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2016-03-15|15/12/2015|2.73||240300000|247700000|152|144.3|-0.0507|1935179032||-0.0299|0|0.2015
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2015-08-12|15/06/2015|||200000000||124.8|124|-0.0064|1588883876|||0|-0.1209
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2015-03-18|15/12/2014|||227500000|223700000|113.2|120|0.0601|1441199082||0.017|0|0.3227
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2014-08-13|15/06/2014|||172000000||99.05|98|-0.0106|1261049270|||0|-0.1671
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2014-03-11|15/12/2013|||206500000|213600000|106.5|101.7|-0.0451|1355898467||-0.0332||
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2023-04-25|15/03/2023||0.4713||217080000|68.14|||4891277904|||-0.4938|-0.2274
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2023-02-20|15/12/2022||0.931||280960000|68.78|||4937218833|||0.1661|0.1991
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2022-10-20|15/09/2022|0.38|0.7984|212800000|234300000|53.62|55.62|0.0373|3848992051|-0.524|-0.0918|-0.5422|-0.1063
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2022-07-21|15/06/2022|0.83|0.8928|238100000|248320000|79.6|76.66|-0.0369|5713908382|-0.0703|-0.0412|0.3175|0.0789
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2022-04-25|15/03/2022|0.63|0.6247|220680000|224720000|89.64|83.6|-0.0674|6434607459|0.0085|-0.018|-0.5563|-0.2391
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2022-02-13|15/12/2021|1.42|1.51|290020000|303850000|110.1|108.2|-0.0173|7903282867|-0.0596|-0.0455|0.5435|0.2522
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2021-10-13|15/09/2021|0.92|0.8802|231600000|234860000|129.5|133.55|0.0313|9295868715|0.0452|-0.0139|0.0337|-0.0185
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2021-07-21|15/06/2021|0.89|0.8327|235970000|238280000|144.4|142.5|-0.0132|10365431550|0.0688|-0.0097|0.5345|0.1267
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2021-04-19|15/03/2021|0.58|0.5826|209430000|209060000|145.15|144.7|-0.0031|10419268627|-0.0045|0.0018|-0.5972|-0.2442
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2021-02-17|15/12/2020|1.44|1.39|277080000|281990000|109.25|128.6|0.1771|7842267623|0.036|-0.0174|0.7561|0.2332
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2020-10-15|15/09/2020|0.82|0.95||228660000|122|111.2|-0.0885|8757497940|-0.1368||0.2424|0.101
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2020-07-15|15/06/2020|0.66|0.59||207690000|159.55|150.1|-0.0592|11452941173|0.1186||0.7368|-0.1102
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2020-04-15|15/03/2020|0.38|0.61||233410000|120|112.2|-0.065|8613932400|-0.377||-0.6984|-0.2465
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2020-02-12|15/12/2019|1.26|1.22||309760000|161.9|165.35|0.0213|11621630025|0.0328||0.4157|0.2974
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2019-10-16|15/09/2019|0.89|0.86||238760000|171.95|150.3|-0.1259|12343047082|0.0349||0.141|-0.0081
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2019-07-17|15/06/2019|0.78|0.74||240700000|174.9|171.6|-0.0189|12554806035|0.0541||0.4717|0.2065
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2019-04-16|15/03/2019|0.53|0.45||199500000|159.6|164.05|0.0279|11456530530|0.1778||-0.531|-0.232
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2019-02-12|15/12/2018|1.13|1.12||259780000|138.3|138.2|-0.0007|9927557310|0.0089||0.4125|0.2465
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2018-10-17|15/09/2018|0.80|0.76||208410000|134.5|139.4|0.0364|9654782565|0.0526||0.194|0.0069
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2018-07-18|15/06/2018|0.67|0.62|378800000|206990000|158.5|150.4|-0.0511|11377569045|0.0806|0.83|0.675|1.2049
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2018-04-18|15/03/2018|0.40|0.36|171800000|167960000|116.4|118.9|0.0215|8355514538|0.1111|0.0229|-0.5876|-0.5896
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2018-02-13|15/12/2017|0.97|0.98|418600000|223450000|119.7|118|-0.0142|8592397350|-0.0102|0.8733|0.5156|1.2469
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2017-10-18|15/09/2017|0.64|0.66|186300000|182550000|103.9|106.8|0.0279|7458229913|-0.0303|0.0205|0.2549|-0.4119
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2017-07-19|15/06/2017|0.51|0.48|316800000|166310000|91|94.15|0.0346|6532232070|0.0625|0.9049|0.8889|1.2232
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2017-04-20|15/03/2017|0.27|0.26|142500000|139560000|78.95|80|0.0133|5667249472|0.0385|0.0211|-0.6932|-0.5945
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2017-02-14|15/12/2016|0.88|0.83|351400000|185810000|73.45|71.25|-0.03|5272444237|0.0602|0.8912|0.5172|1.188
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2016-10-19|15/09/2016|0.58|0.54|160600000|154670000|65.75|64.1|-0.0251|4719717128|0.0741|0.0383|0.0175|-0.4319
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2016-07-20|15/06/2016|0.57|0.38|282700000|142000000|51|56.3|0.1039|3660921270|0.5|0.9908|0.3902|0.1621
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2016-04-19|15/03/2016|0.41|0.23||122190000|52.75|51.45|-0.0246|3786541118|0.7826||1.05|-0.2348
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2016-02-11|15/12/2015|0.20|0.68|313400000|159690000|44.1|42.45|-0.0374|3165620047|-0.7059|0.9626|-0.7183|0.1573
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2015-10-20|15/09/2015|0.71|0.42||137990000|42.1|45.5|0.0808|3022054507|0.6905||0.5106|0.0894
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2015-07-21|15/06/2015|0.47|0.33|229100000|126670000|31.9|35.15|0.1019|2289870336|0.4242|0.8086||
05277|CHALL|TKBP|CHF|Financials|955639|2022-08-18|15/06/2022|18.8||198500000||119|118|-0.0084|2380000000|||0.0538|-0.0015
05277|CHALL|TKBP|CHF|Financials|955639|2022-04-15|15/12/2021|17.84||198800000||111|112|0.009|2220000000|||-0.0383|0.0237
05277|CHALL|TKBP|CHF|Financials|955639|2021-08-17|15/06/2021|18.55||194200000||106|106|0|2120000000|||0.0816|0.0083
05277|CHALL|TKBP|CHF|Financials|955639|2021-02-19|15/12/2020|17.15||192600000||101.5|103.5|0.0197|2030000000|||-0.0267|-0.0016
05277|CHALL|TKBP|CHF|Financials|955639|2020-08-18|15/06/2020|17.62||192900000||105|105.5|0.0048|2100000000|||0.1209|-0.0168
05277|CHALL|TKBP|CHF|Financials|955639|2020-02-18|15/12/2019|15.72||196200000||112|111|-0.0089|2240000000|||-0.1291|0.0031
05277|CHALL|TKBP|CHF|Financials|955639|2019-08-22|15/06/2019|18.05||195600000||107.5|108|0.0047|2150000000|||0.179|0.0046
05277|CHALL|TKBP|CHF|Financials|955639|2019-03-13|15/12/2018|15.31||194700000||105|105|0|2100000000|||-0.1602|-0.0102
05277|CHALL|TKBP|CHF|Financials|955639|2018-08-24|15/06/2018|18.23||196700000||103.5|103.5|0|2070000000|||0.2686|0.0056
05277|CHALL|TKBP|CHF|Financials|955639|2018-03-13|15/12/2017|14.37||195600000||101.5|101.5|0|2030000000|||-0.2008|0.0098
05277|CHALL|TKBP|CHF|Financials|955639|2017-08-24|15/06/2017|17.98||193700000||100.7|99.5|-0.0119|2013999939|||0.2116|-0.0026
05277|CHALL|TKBP|CHF|Financials|955639|2017-03-28|15/12/2016|14.84||194200000||93.25|92.95|-0.0032|1865000000|||-0.1082|-0.0036
05277|CHALL|TKBP|CHF|Financials|955639|2016-08-29|15/06/2016|16.64||194900000||95.1|93.8|-0.0137|1901999969|||0.6945|-0.0142
05277|CHALL|TKBP|CHF|Financials|955639|2016-03-30|15/12/2015|9.82||197700000||82.9|82.95|0.0006|1658000031||||
05278|CHALL|TOHN|CHF|Industrials|955641|2023-05-02|15/03/2023|||||5.56|||109691860|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2023-03-06|15/12/2022|||||5.56|||109691860|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2022-11-01|15/09/2022|||||5.62|5.64|0.0036|110875584|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2022-08-10|15/06/2022|0.45||93680000||6.04|6.26|0.0364|119161661|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2022-05-03|15/03/2022|||||6.4996|6.3276|-0.0265|128229861|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2022-03-07|15/12/2021|0.44||87100000||6.6908|7.1974|0.0757|132001335|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-11-02|15/09/2021|||||7.1496|7.2165|0.0094|141052846|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-08-10|15/06/2021|0.59||84390000||6.1173|6.4136|0.0484|120686930|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-05-04|15/03/2021|||||5.735|5.6012|-0.0233|113144000|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-03-08|15/12/2020|-0.81||47220000||5.1615|5.0659|-0.0185|101829596|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-01-20|15/09/2020|||||4.3012|5.0468|0.1733|84858003|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2020-08-11|15/06/2020|-0.71||56170000||3.8233|3.7277|-0.025|75429330|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2020-05-05|15/03/2020|||||4.2|4.145|-0.0131|82860755|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2020-03-09|15/12/2019|-0.15||88160000||5.26|4.6|-0.1255|103773240|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-11-05|15/09/2019|||||6.85|6.8|-0.0073|135141949|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-08-13|15/06/2019|0.46||117200000||7.75|7.61|-0.0181|152897828|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-05-07|15/03/2019|||||7.6|7.38|-0.0289|149938513|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-03-11|15/12/2018|0.49||110900000||8.44|8.38|-0.0071|166510659|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-11-06|15/09/2018|||||8.14|8|-0.0172|160592048|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-08-14|15/06/2018|0.28||104000000||10.65|11.2|0.0516|210111201|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-05-08|15/03/2018|||||14.9|14.7|-0.0134|293958397|||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-03-12|15/12/2017|0.41||96670000||10.75|10.2|-0.0512|212084084|||19.5|0.1776
05278|CHALL|TOHN|CHF|Industrials|955641|2017-08-15|15/06/2017|0.02||82090000||5.45|5.7|0.0459|107521695|||-3|0.2378
05278|CHALL|TOHN|CHF|Industrials|955641|2017-03-14|15/12/2016|-0.01||66320000||3.66|3.95|0.0792|72207234|||-0.9444|-0.0505
05278|CHALL|TOHN|CHF|Industrials|955641|2016-08-16|15/06/2016|-0.18||69850000||2.95|3.1|0.0508|58199819|||-2|-0.1416
05278|CHALL|TOHN|CHF|Industrials|955641|2016-03-15|15/12/2015|0.18||81370000||3.35|3.11|-0.0716|66091317||||
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2023-03-09|15/12/2022||||502000000|139.2|||1474725275|||0|0
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2022-08-30|15/06/2022|-1.68||443200000||151|150.4|-0.004|1599737941|||-1.0225|-0.122
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2022-03-10|15/12/2021|74.69||504800000|501000000|143.8|150.6|0.0473|1523459078||0.0076|86.8706|0.1156
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2021-08-31|15/06/2021|0.85||452500000||89.2|135.8|0.5224|945010725|||1.125|-0.1033
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2021-03-11|15/12/2020|0.4||504600000||74.9|73|-0.0254|793512412|||-1.0363|0.1732
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2020-08-25|15/06/2020|-11.01||430100000||70|71.7|0.0243|741600370|||-5.6456|-0.2256
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2020-03-19|15/12/2019|2.37||555400000||68.6|67.8|-0.0117|726768346|||-0.3646|0.0597
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2019-08-27|15/06/2019|3.73||524100000||106|101.8|-0.0396|1122994846|||-0.434|-0.0169
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2019-03-12|15/12/2018|6.59||533100000||117|108.5|-0.0726|1239532047|||1.6573|0.1164
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2018-08-28|15/06/2018|2.48||477500000||144.5|132.5|-0.083|1530875050|||-0.6758|-0.0433
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2018-03-13|15/12/2017|7.65||499100000||125|129|0.032|1324286375|||0.2399|0.0505
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2017-08-29|15/06/2017|6.17||475100000||149.7|150|0.002|1585965330|||0.1321|-0.0519
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2017-03-09|15/12/2016|5.45||501100000||160|157.4|-0.0163|1695086560|||0.2358|-0.0052
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2016-08-29|15/06/2016|4.41||503700000||178.1|176.2|-0.0107|1886843292|||-0.819|-0.0551
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2016-03-15|15/12/2015|24.36||533100000||166.6|168.7|0.0126|1765008945||||
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2022-08-19|15/06/2022|6.58||294400000|264150000|116.6|139.4|0.1955|816316589||0.1145|2.4632|0.3303
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|60.4638|73.681|0.2186|423307107|8.0476|0.1163|4.9375|0.1484
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|72.0535|60.1186|-0.1656|504446748|-0.4667|0.0473|-1.4776|0.2074
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|74.914|64.1627|-0.1435|524472657|0.675|-0.0556|-0.9225|-0.0828
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|64.6065|56.2718|-0.129|452310204|13.8966|0.0704|-18.6327|-0.1054
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|63.6|-0.0327|460315750|1.7222|0.0291|-0.6475|0.0205
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|72.8|66.3|-0.0893|509672821|0.287|-0.0924|-0.2908|-0.019
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2019-03-15|15/12/2018|1.96||194300000||86.45|82|-0.0515|605236429|||-0.4525|-0.0236
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2018-08-24|15/06/2018|3.58||199000000|215000000|186.7|155|-0.1698|1307086679||-0.0744|-0.251|-0.0515
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2018-03-30|15/12/2017|4.78||209800000|204000000|172|169.2|-0.0163|1204172000||0.0284|0.8599|0.082
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|172.5|177.1|0.0267|1207672500|-0.2068|-0.0046|-0.3477|0.0742
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|200|209.2|0.046|1400200000|0.0707|-0.1108|0.4757|0.0045
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|238.3|221|-0.0726|1668338321|-0.1884|-0.0737|-0.1884|0.0187
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2016-03-21|15/12/2015|3.29||176400000||190|180.8|-0.0484|1330190000||||
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2023-04-25|15/03/2023||0.525||8750000000|20.22|||62838231983|||0.4515|0.0883
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2023-01-31|15/12/2022|0.5|0.3617|8030000000|8040000000|19.85|19.59|-0.0131|61688376419|0.3824|-0.0012|-0.0385|-0.0255
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2022-10-25|15/09/2022|0.52|0.43|8240000000|8120000000|15.13|16.12|0.0654|47019905508|0.2093|0.0148|-0.1475|-0.0762
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|15.93|14.63|-0.0816|49506087471|0.1025|-0.0388|0|-0.047
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|16.24|16.7|0.0283|50469481092|0.1564|0.0354|0.6053|0.0722
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|17.1|18.8|0.0994|53142127961|-0.1663|0.0246|-0.3968|-0.0438
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|16.36|16.61|0.0153|50842410905|0.4566|0.0729|0.1455|0.0167
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|13.35|14.46|0.0831|41488152791|0.2905|0.0938|0.1224|0.031
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|14.12|14.1|-0.0014|43881100818|-0.0753|-0.0102|0.1951|0.3041
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2021-01-26|15/12/2020|0.41|0.25||6748000000|12.92|13.07|0.0116|40151829356|0.64||-0.1961|-0.0843
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2020-10-20|15/09/2020|0.51|0.25||7369000000|10.93|11.12|0.0174|33967453911|1.04||0.6452|0.05
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2020-07-21|15/06/2020|0.31|0.27||7018000000|11.265|11.525|0.0231|35008542478|0.1481||0.1923|-0.0811
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2020-04-28|15/03/2020|0.26|0.40||7637000000|9.472|10.79|0.1391|29436387795|-0.35||0|0.1185
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2020-01-21|15/12/2019|0.26|0.21||6828000000|12.8|12.39|-0.032|39778902506|0.2381||-0.2778|-0.0318
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2019-10-22|15/09/2019|0.36|0.28||7052000000|11.45|11.53|0.007|35583470260|0.2857||0.2|-0.0284
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2019-07-23|15/06/2019|0.30|0.32||7258000000|11.81|11.64|-0.0144|36702253773|-0.0625||0|0.0374
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2019-04-25|15/03/2019|0.30|0.25||6996000000|13.39|13.52|0.0097|41612461741|0.2||0.6667|0.0006
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2019-01-22|15/12/2018|0.18|0.26|10410000000|6992000000|13.42|13|-0.0313|41705692712|-0.3077|0.4888|-0.4375|0.4299
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2018-10-25|15/09/2018|0.32|0.31|7280000000|7270000000|13.24|13.15|-0.0068|41146300956|0.0323|0.0014|-0.0303|-0.0358
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2018-07-24|15/06/2018|0.33|0.34|7550000000|7440000000|15.29|15.88|0.0386|47517141308|-0.0294|0.0148|-0.1538|-0.022
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2018-04-23|15/03/2018|0.39|0.38|7720000000|7710000000|17.2|16.71|-0.0285|53452901817|0.0263|0.0013|0.5|-0.1975
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2018-01-22|15/12/2017|0.26|0.26|9620000000|7303000000|19.32|19.59|0.014|60041279127|0|0.3173|-0.1613|0.018
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2017-10-27|15/09/2017|0.31|0.35|9450000000|7069000000|17.21|16.86|-0.0203|53483973868|-0.1143|0.3368|-0.1389|-0.0522
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2017-08-04|15/06/2017|0.36|0.34|9970000000|7230000000|16.94|16.96|0.0012|52644892161|0.0588|0.379|-0.0769|0.0364
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2017-04-28|15/03/2017|0.39|0.33|9620000000|7401000000|16.65|17.11|0.0276|51743648569|0.1818|0.2998|0.56|0.0344
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2017-01-27|15/12/2016|0.25|0.68|9300000000|13556000000|17.02|16.14|-0.0517|52893510061|-0.6324|-0.314|-0.1935|0.0345
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2016-10-28|15/09/2016|0.31|0.29|8990000000|6842000000|13.93|14|0.005|43290634047|0.069|0.3139|0|-0.1221
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2016-07-29|15/06/2016|0.31|0.53|10240000000|13746000000|13.29|12.55|-0.0557|41301687884|-0.4151|-0.2551|0.1481|0.1416
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2016-05-03|15/03/2016|0.27|0.30|8970000000|7169000000|16.53|15.02|-0.0913|51370724683|-0.1|0.2512|0.0385|0.0628
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2016-02-02|15/12/2015|0.26|0.35|8440000000|7128000000|16.68|15.44|-0.0743|51836882505|-0.2571|0.1841|-0.5593|-0.0175
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2015-11-03|15/09/2015|0.59|0.34|8590000000|7213000000|20.02|19.12|-0.045|62216690197|0.7353|0.1909|0|-0.119
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2015-07-28|15/06/2015|0.59|0.36|9750000000|7541000000|21.23|22|0.0363|65977036673|0.6389|0.2929|-0.027|-0.0616
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2015-05-05|15/03/2015||0.37|10390000000|7738000000|19.05|19.25|0.0105|59202191493||0.3427|0.1563|0.2594
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2015-02-10|15/12/2014||0.32|8250000000|7184000000|16.1|15.28|-0.0509|50034401249||0.1484||
05282|CHALL|VLRT|CHF|Financials|955649|2022-08-25|15/06/2022|3.16||11060000||17|17.1|0.0059|67070389|||11.1538|0.5361
05282|CHALL|VLRT|CHF|Financials|955649|2022-04-05|15/12/2021|0.26||7200000||12.45|11.8|-0.0522|49119196|||-0.757|0.1921
05282|CHALL|VLRT|CHF|Financials|955649|2021-08-26|15/06/2021|1.07||6040000||9.35|9.3|-0.0053|36888715|||-2.8772|0.2583
05282|CHALL|VLRT|CHF|Financials|955649|2021-04-06|15/12/2020|-0.57||4800000||9.8|9.7|-0.0102|38664107|||-0.4865|-0.0476
05282|CHALL|VLRT|CHF|Financials|955649|2020-08-27|15/06/2020|-1.11||5040000||8.75|9.05|0.0343|34521524|||2.8276|0.344
05282|CHALL|VLRT|CHF|Financials|955649|2020-04-07|15/12/2019|-0.29||3750000||8.3|8.65|0.0422|32746132|||-1.5918|-0.1554
05282|CHALL|VLRT|CHF|Financials|955649|2019-08-29|15/06/2019|0.49||4440000||10.3|10.4|0.0097|40636766|||-1.4667|0.3578
05282|CHALL|VLRT|CHF|Financials|955649|2019-04-09|15/12/2018|-1.05||3270000||10.4|9.9|-0.0481|41031295|||20|-0.4954
05282|CHALL|VLRT|CHF|Financials|955649|2018-08-30|15/06/2018|-0.05||6480000||11.9|11.5|-0.0336|46949271|||-1.5556|0.1289
05282|CHALL|VLRT|CHF|Financials|955649|2018-04-10|15/12/2017|0.09||5740000||8.2|8.7|0.061|32351599|||-1.1098|0.2928
05282|CHALL|VLRT|CHF|Financials|955649|2017-08-29|15/06/2017|-0.82||4440000||9.76|9.73|-0.0031|38506295|||-0.8905|-1.235
05282|CHALL|VLRT|CHF|Financials|955649|2017-04-11|15/12/2015|-7.49||-18890000||7.6|7.9|0.0395|29984409|||3.7107|-2.4862
05282|CHALL|VLRT|CHF|Financials|955649|2017-02-03|15/12/2016|-1.59||12710000||6.91|7.04|0.0188|27262140|||-0.2206|4.9671
05282|CHALL|VLRT|CHF|Financials|955649|2016-08-04|15/06/2016|-2.04||2130000||7.08|6.87|-0.0297|27932844||||
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2023-05-04|15/03/2023||1.94||116150000|103|||1626623483|||-0.0537|-0.0198
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|104.4|101.2|-0.0307|1648732952|0.1366|0.0249|0.4841|0.1256
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|98.5|101.2|0.0274|1555557409|0|-0.0068|-0.2798|-0.0679
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|87.1|89.5|0.0276|1375523329|0.0332|0.0128|0.2749|0.0647
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|98|96.6|-0.0143|1547661178|0|0.0096|-0.2434|-0.0559
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|96|98.9|0.0302|1516076256|0|0.0114|0.2989|0.0819
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|90.7|-0.0141|1452906412|0.0741|0.0071|-0.2091|-0.0434
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|95|-0.0052|1508180026|0.0837|0.0144|0.358|0.0763
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|99.7|-0.0129|1595038561|-0.0182|0.0176|-0.2535|-0.0722
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2021-02-11|15/12/2020|2.17||111430000|107500000|90.1|91.2|0.0122|1422900712||0.0366|0.2471|0.085
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|77.9|-0.0076|1239708189||-0.0228|-0.1907|-0.0697
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2020-08-06|15/06/2020|2.15||110400000|114300000|85.3|84.6|-0.0082|1347096971||-0.0341|0.2952|0.0985
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2020-05-07|15/03/2020|1.66||100500000|95500000|92.1|93.4|0.0141|1454485634||0.0524|-0.242|-0.0214
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2020-02-13|15/12/2019|2.19||102700000|102700000|102.2|104.8|0.0254|1613989466||0|0.3861|-0.1252
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-11-07|15/09/2019|1.58||117400000|100500000|101.4|100|-0.0138|1601355569||0.1682|-0.2512|-0.0734
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-08-08|15/06/2019|2.11||126700000||101.6|102.6|0.0098|1604514014|||0.1788|0.0701
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-05-02|15/03/2019|1.79||118400000||114.2|112.6|-0.014|1803498998|||-0.0272|0.1775
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-02-13|15/12/2018|1.84|1.7|100550000|97980000|105.8|108|0.0208|1670842422|0.0824|0.0262|-0.0054|-0.0067
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2018-11-08|15/09/2018|1.85|1.8|101230000|94090000|109.4|108.4|-0.0091|1727695257|0.0278|0.0759|-0.119|-0.0962
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2018-08-09|15/06/2018|2.1||112000000|113400000|104.2|109|0.0461|1645574388||-0.0123|0.2805|0.1991
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2018-05-03|15/03/2018|1.64||93400000||118.8|114.2|-0.0387|1876144415|||-0.2646|-0.0789
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2018-02-14|15/12/2017|2.23||101400000|97000000|109.2|114.4|0.0476|1724536693||0.0454|0.1095|-0.2035
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2017-11-02|15/09/2017|2.01||127300000|96000000|100.9|105.5|0.0456|1593459339||0.326|0.1044|0.0299
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2017-08-10|15/06/2017|1.82||123600000|99000000|111.4|108.2|-0.0287|1759280179||0.2485|0.2215|0.3739
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2017-05-03|15/03/2017|1.49||89960000|93000000|115.7|116|0.0026|1827187690||-0.0327|0|-0.0773
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2017-02-15|15/12/2016|||97500000|100000000|103.5|104|0.0048|1634519714||-0.025|0|0.0428
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-11-03|15/09/2016|||93500000|94000000|96.2|95.9|-0.0031|1519234700||-0.0053|0|-0.2649
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-08-04|15/06/2016|||127200000|186000000|91.6|96.3|0.0513|1446589404||-0.3161|0|0.0609
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-05-02|15/03/2016|||119900000||106.3|103.2|-0.0292|1678738652|||0|-0.5624
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-02-17|15/12/2015|||274000000|192000000|103|101.1|-0.0184|1626623483||0.4271|0|1.1207
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2015-11-05|15/09/2015|||129200000|66000000|111.5|117.4|0.0529|1760859402||0.9576|0|-0.5089
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2015-08-13|15/06/2015|||263100000|179000000|97.55|101.8|0.0436|1540554619||0.4698|0|-0.0706
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2015-03-04|15/12/2014|||283100000||78.25|82.5|0.0543|1235760073|||0|0.0132
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2014-08-13|15/06/2014|||279400000|178000000|81.7|81.35|-0.0043|1290244016||0.5697||
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2023-02-22|15/12/2022||8.27||1014000000|258.5|||1132090927|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-11-02|15/09/2022|||||260|259.5|-0.0019|1138660120|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|258.5|-0.0019|1134280658|0.1495|0.1029|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-06-01|15/03/2022|||||164.2|164.8|0.0037|719107647|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.2|181.8|0.0619|749763881|-0.4399|-0.0031|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-11-03|15/09/2021|||||177.2|180.8|0.0203|776040653|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.4|193.4|0.0964|772537070|-1.0552|-0.0433|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-06-02|15/03/2021|||||208|208|0|910928096|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.8|204.5|0.0718|835601363|1.8795|-0.0372|0|0.9283
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-11-09|15/09/2020|||457300000|457300000|137.8|149.4|0.0842|603489877||0|0|-0.4393
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.4|171|-0.0251|768157608||-0.0928|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-06-03|15/03/2020|||||204|210.5|0.0319|893410248|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|274.5|0.0223|1175885547|0.459|-0.0386|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-10-30|15/09/2019|||||283.5|282|-0.0053|1241577477|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|265.5|0.0412|1116762810|0.1526|-0.0148|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-05-29|15/03/2019|||||258.5|253|-0.0213|1132090927|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|270|0.0385|1138660120|-0.0542|0.0056|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-10-31|15/09/2018|||||248|253.5|0.0222|1086106576|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-07-25|15/06/2018|5.69||1040000000||334.5|318|-0.0493|1464930039|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-05-30|15/03/2018|||||319|308.5|-0.0329|1397048378|||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-02-28|15/12/2017|8.87||1070000000||358.5|330|-0.0795|1570037127|||0.3947|0.0594
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2017-07-26|15/06/2017|6.36||1010000000||321.25|328.75|0.0233|1406902168|||-0.4956|-0.0472
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2017-02-28|15/12/2016|12.61||1060000000||334.75|340|0.0157|1466024905|||1.7775|0.0192
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2016-08-29|15/06/2016|4.54||1040000000|1023000000|271.5|268|-0.0129|1189023933||0.0166|-0.5605|-0.0459
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2016-03-24|15/12/2015|10.33||1090000000||231.2|233|0.0078|1012531601|||0|0.5943
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2015-03-26|15/12/2014|||683700000|3050000000|213.8|214.3|0.0023|936328989||-0.7758|0|-0.2809
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2014-08-28|15/06/2014||3.27|950800000|1262000000|215|212|-0.014|941584330||-0.2466|0|0.6504
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2014-04-03|15/12/2013|||576100000|1470000000|254|247.6|-0.0252|1112383348||-0.6081||
05285|CHALL|VARN|CHF|Real Estate|994260|2022-11-17|15/09/2022|||||48.9|49.3|0.0082|495162296|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-08-29|15/06/2022|||||47.5|49|0.0316|480985855|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|50.6|49.3|-0.0257|512376495|0|0|0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-03-30|15/12/2021|||||55|56.8|0.0327|556930990|||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2018-05-10|15/12/2017|2.31||33690000||38|38|0|384788684|||0.2623|0.2839
05285|CHALL|VARN|CHF|Real Estate|994260|2018-03-14|15/06/2017|1.83||26240000||38.2|38|-0.0052|386813895|||-0.2009|0.3745
05285|CHALL|VARN|CHF|Real Estate|994260|2017-05-09|15/12/2016|2.29||19090000||43.415|41.983|-0.033|439621081|||1.1402|0.0946
05285|CHALL|VARN|CHF|Real Estate|994260|2016-08-04|15/06/2016|1.07||17440000|||36.55|-1|||||
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-04-13|15/03/2023|||||284.2|||8521912717|||0|0
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-03-02|15/12/2022||4.87||627000000|284.2|||8521912717|||0|1.1064
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-10-13|15/09/2022|||305500000|297670000|205.2|202.2|-0.0146|6153048517||0.0263|0|0.0682
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|276.2|276.8|0.0022|8282027781|0.0103|0|0|0.0875
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-04-13|15/03/2022|||263000000|252900000|319.4|312|-0.0232|9577405887||0.0399|0|0.0298
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|347|315|-0.0922|10405009099|0.1559|0.0159|0|0.1133
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-10-20|15/09/2021|||229400000|233670000|400.2|417|0.042|12000244289||-0.0183|0|0.0232
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.2|353.4|-0.0051|10650891524|0.5324|0.0237|0|0.1665
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-04-15|15/03/2021|||192200000|185570000|278.8|274.8|-0.0143|8359989654||0.0357|0|-0.4854
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|257|0.0039|7676317952|0.1881|0.9973|0|1.0091
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-10-16|15/09/2020|||185900000|188500000|184.3|173.8|-0.057|5526349305||-0.0138|0|0.0721
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.1|176.9|-0.0067|5340438571|-0.0106|-0.4452|0|0.1918
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-04-15|15/03/2020|||145500000|155400000|138.3|149.2|0.0788|4147010923||-0.0637|0|-0.1461
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.1|138.3|0.0088|4111028274|-0.0292|0.029|0|0.2438
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-10-24|15/09/2019|||137000000|138670000|122.95|143|0.1631|3686731519||-0.012|0|-0.4791
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-08-07|15/06/2019|0.83||263000000|129500000|113.9|115|0.0097|3415361822||1.0309|0|1.0595
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-04-19|15/03/2019|||127700000|129150000|121.75|123.35|0.0131|3650748870||-0.0112|0|-0.1424
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-03-08|15/12/2018|1.73|2.13|148900000|187000000|101.4|98.4|-0.0296|3040541610|-0.1878|-0.2037|0|-0.1371
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-10-25|15/09/2018|||172550000|156550000|92.05|93.6|0.0168|2760176136||0.1022|0|-0.087
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-08-02|15/06/2018|2.79|2.93|189000000|189000000|130.3|128.6|-0.013|3907125987|-0.0478|0|0|-0.0455
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-04-17|15/03/2018|||198000000|199000000|160.1|160.5|0.0025|4800697465||-0.005|0|-0.005
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-03-12|15/12/2017|1.87||199000000|337000000|156|168.6|0.0808|4677756252||-0.4095|0|0.1916
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-11-29|15/09/2017|||167000000|167000000|131.4|132.8|0.0107|3940109891||0|0|0.0309
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-08-24|15/06/2017|1.99||162000000|303000000|131|127.4|-0.0275|3928115827||-0.4653|0|-0.0182
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-05-31|15/03/2017|||165000000||126.3|122.6|-0.0293|3787183519|||0|-0.3943
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-03-31|15/12/2016|1.55||272400000|273000000|109|115|0.055|3268432253||-0.0022||
05287|CHALL|VAHN|CHF|Financials|955644|2022-08-31|15/06/2022|22.82||624500000||418|407|-0.0263|1210172700|||-0.0326|-0.0257
05287|CHALL|VAHN|CHF|Financials|955644|2022-03-30|15/12/2021|23.59||641000000||442|458|0.0362|1279656300|||0.0574|0.1436
05287|CHALL|VAHN|CHF|Financials|955644|2021-09-02|15/06/2021|22.31||560500000||460|467|0.0152|1331769000|||0.0464|-0.1921
05287|CHALL|VAHN|CHF|Financials|955644|2021-03-31|15/12/2020|21.32||693800000||474|485|0.0232|1372301100|||0.0304|0.2016
05287|CHALL|VAHN|CHF|Financials|955644|2020-09-03|15/06/2020|20.69||577400000||489|496|0.0143|1415728350|||0.0299|-0.1307
05287|CHALL|VAHN|CHF|Financials|955644|2020-03-25|15/12/2019|20.09||664200000||410|422|0.0293|1187011500|||-0.21|0.0856
05287|CHALL|VAHN|CHF|Financials|955644|2019-09-09|15/06/2019|25.43||611800000||530|530|0|1534429500|||0.3988|-0.0411
05287|CHALL|VAHN|CHF|Financials|955644|2019-04-23|15/12/2018|18.18||638000000||510|510|0|1476526500|||-0.2768|0.0354
05287|CHALL|VAHN|CHF|Financials|955644|2018-10-03|15/06/2018|25.14||616200000||512|512|0|1482316800|||0.1786|-0.0894
05287|CHALL|VAHN|CHF|Financials|955644|2018-05-24|15/12/2017|21.33||676700000||534|532|-0.0037|1546010100|||0.0844|0.1123
05287|CHALL|VAHN|CHF|Financials|955644|2017-10-02|15/06/2017|19.67||608400000||523.5|529|0.0105|1515611025|||-0.1035|-0.075
05287|CHALL|VAHN|CHF|Financials|955644|2017-06-01|15/12/2016|21.94||657700000||530|529|-0.0019|1534429500|||0.0723|0.0491
05287|CHALL|VAHN|CHF|Financials|955644|2016-09-13|15/06/2016|20.46||626900000||520|502|-0.0346|1505478000|||0.5453|-0.0191
05287|CHALL|VAHN|CHF|Financials|955644|2016-04-06|15/12/2015|13.24||639100000||520|507|-0.025|1505478000||||
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.2|36.25|-0.0255|737452815||0|-1.2034|0.0424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2022-03-15|15/12/2021|1.18||417300000|403950000|45.8|44.7|-0.024|907939185||0.033|0.1569|0.0453
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2021-08-24|15/06/2021|1.02||399200000|377800000|59|61.5|0.0424|1169616000||0.0566|-0.4205|0.1783
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2021-03-16|15/12/2020|1.76||338800000|328950000|60|59.1|-0.015|1189440000||0.0299|-0.2479|0.0463
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2020-08-25|15/06/2020|2.34||323800000|330170000|55.2|57.9|0.0489|1094284815||-0.0193|-0.9733|-0.0845
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2020-03-17|15/12/2019|87.77||353700000|353700000|42.1|46|0.0926|834590370||0|-0.0891|-0.0208
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|41.9|48.2|0.1504|830625630|57.0422|0.0071|0.3595|0.0602
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2019-03-19|15/12/2018|70.87||340700000||44.2|44|-0.0045|876220815|||-0.0634|-0.0266
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|39.2|42|0.0714|777100815|60.5203|0.0972|-0.0712|0.0893
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2018-03-20|15/12/2017|81.47||321300000|321000000|1785|1960|0.098|35385840000||0.0009|0.3077|0.0358
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2017-08-29|15/06/2017|62.3||310200000||2065|1985|-0.0387|40936560000|||0.3573|0.0663
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2017-03-21|15/12/2016|45.9||290900000||1865|1877|0.0064|36971760000|||-0.2541|-0.064
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2016-08-30|15/06/2016|61.54||310800000||1507|1586|0.0524|29874768000|||-0.1255|0.0217
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2016-03-23|15/12/2015|70.37||304200000|301000000|1546|1532|-0.0091|30647904000||0.0106||
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2023-02-15|15/12/2022|||||166.15|||10781695413|||0|0
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2022-08-08|15/06/2022|||||171.4|175|0.021|11122374937|||0|0
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.9|162.1|-0.0049|10570798564|-0.8142|-0.054|-0.822|0.0414
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.1|125.15|-0.023|8312580794|0.0053|-0.036|0.7523|0.0973
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|113.85|-0.0513|7786960560|-0.5551|-0.1303|0.0481|-0.1511
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|128.55|-0.0168|8484542444|-0.5823|-0.0507|-0.2828|-0.043
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|119.1|-0.2113|9798592038|-0.2526|0.005|0.45|0.0554
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.95|156.95|0.1057|9211325231|-0.5556|0.0192|0.8868|0.0909
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.2|139.65|0.0726|8448852010|-0.531|0.0304|-0.7088|0.1201
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|188.35|-0.0034|12264462882|0.4|-0.0285|1.7164|0.0433
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.1|143.5|0.0781|8637037484|-0.33|0.0368|-5.4667|0.145
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.1|104.3|0.0019|6755188187||0.01|-1.3571|0.0151
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.8|117|-0.0472|7968656504|-0.9753|-0.7035|-0.7717|0.1195
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.9|120|-0.0618|8299602229|-0.9258|-0.7229|-0.2977|-0.7247
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.8|135|-0.1279|10045179320|-0.9015|0.0251|0.3412|0.1173
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.9|123.3|0.0921|7326232159||-0.0078|-0.213|0.0229
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|82.65|-0.0072|5402203889||-0.0657|0|0.0542
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2014-08-12|15/06/2014|||1660000000||81.65|85.75|0.0502|5298377847||||
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2022-09-07|15/06/2022|10.1||34850000||755|||78822000|||-0.1375|-0.0257
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2022-05-11|15/12/2021|11.71||35770000||780|780|0|81432000|||1.736|0.3668
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2021-09-07|15/06/2021|4.28||26170000||725|720|-0.0069|75690000|||-0.7042|-0.1453
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2021-06-30|15/12/2020|14.47||30620000||750|750|0|78300000|||-2.7247|0.0595
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2020-09-08|15/06/2020|-8.39||28900000||730|730|0|76212000|||-1.3854|-0.3782
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2020-04-21|15/12/2019|21.77||46480000||710|725|0.0211|74124000|||4.3886|0.0511
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2019-09-10|15/06/2019|4.04||44220000||780|760|-0.0256|81432000|||-0.6691|-0.0629
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2019-04-16|15/12/2018|12.21||47190000||800|800|0|83520000|||14.0741|0.048
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2018-09-13|15/06/2018|0.81||45030000||870|865|-0.0057|90828000|||-0.9333|-0.0183
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2018-04-18|15/12/2017|12.15||45870000||900|915|0.0167|93960000|||-0.9489|0.042
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2017-09-18|15/06/2017|237.76||44020000||820|800|-0.0244|85608000|||13.3229|0.0848
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2017-04-19|15/12/2016|16.6||40580000||785|783|-0.0025|81954000|||0.5271|0.0461
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2016-09-05|15/06/2016|10.87||38790000||490|519|0.0592|51156000|||-0.4063|-0.0621
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2016-04-22|15/12/2015|18.31||41360000||482.5|506|0.0487|50373000||||
05291|CHALL|ROL|CHF|Industrials|955622|2023-03-15|15/12/2022|||||0.89|||311836902|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-11-15|15/09/2022|||||0.976|0.96|-0.0164|341969466|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-09-05|15/06/2022|0.02||121900000||0.8|0.84|0.05|280302842|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-06-01|15/03/2022|||||0.89|0.9|0.0112|311836902|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-03-17|15/12/2021|0.01||125400000||1.12|1.1|-0.0179|392423974|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-11-16|15/09/2021|||||1.235|1.2|-0.0283|432717511|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-08-24|15/06/2021|0.08||117900000||0.95|0.98|0.0316|332859615|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-06-02|15/03/2021|||||0.78|0.776|-0.0051|273295257|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-03-18|15/12/2020|-0.03||95440000||0.84|0.782|-0.069|294317970|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-11-17|15/09/2020|||||0.798|0.788|-0.0125|279602073|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-08-20|15/06/2020|-0.04||120400000||0.83|0.79|-0.0482|290814188|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-06-03|15/03/2020|||||0.746|0.724|-0.0295|261382393|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-03-11|15/12/2019|0.01||142900000||0.714|0.66|-0.0756|250170278|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-11-19|15/09/2019|||||0.9|0.898|-0.0022|315340684|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-08-21|15/06/2019|||154800000||0.984|0.926|-0.0589|344772500|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-05-29|15/03/2019|||||1.21|1.2|-0.0083|423958055|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-03-13|15/12/2018|-0.05||151600000||1.37|1.32|-0.0365|480018611|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-11-13|15/09/2018|||||1.175|1.17|-0.0043|411694776|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-08-22|15/06/2018|0.01||169800000||1.165|1.28|0.0987|408190994|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-05-30|15/03/2018|||||1.4|1.385|-0.0107|490529957|||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-03-13|15/12/2017|-0.01||332400000||1.47|1.41|-0.0408|515056474|||0|0.8801
05291|CHALL|ROL|CHF|Industrials|955622|2017-08-17|15/06/2017|||176800000||1.53|1.46|-0.0458|536079167|||0|-0.4461
05291|CHALL|ROL|CHF|Industrials|955622|2017-03-16|15/12/2016|-0.15||319200000||0.65|0.68|0.0462|227746047|||1.5|0.8334
05291|CHALL|ROL|CHF|Industrials|955622|2016-08-25|15/06/2016|-0.06||174100000||0.71|0.69|-0.0282|248768761||||
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2023-04-21|15/03/2023|||||58.1|||3207280272|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2023-02-08|15/12/2022|1.36||773800000||63.2|59.9|-0.0522|3488814474|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-11-01|15/09/2022|||||56.4|57.3|0.016|3113435748|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-07-28|15/06/2022|2.66||882200000||61.6|62.5|0.0146|3400489932|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-06-01|15/03/2022|||||74.6|74.5|-0.0013|4118125812|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|81.9|-0.0073|4554227700|-0.0119|0.2572|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-11-03|15/09/2021|||||86.6|80.5|-0.0704|4780558932|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|78.15|0.0019|4305815280|0.1197|0.4308|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-06-02|15/03/2021|||||71.25|71.35|0.0014|3933196650|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.9|73.05|-0.0501|4245092328|-0.0365|0.3085|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-11-04|15/09/2020|||||60.15|64.85|0.0781|3320446098|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.7|69.35|-0.0328|3958037724|-0.0228|0.2239|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-06-03|15/03/2020|||||60.6|63.85|0.0536|3345287172|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.6|73.1|0.0069|4007720292|0.134|0.2872|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-11-06|15/09/2019|||||59.7|59.75|0.0008|3295604814|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.05|52.1|-0.0705|3094114656|0.0234|0.2595|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-05-29|15/03/2019|||||54.1|53.1|-0.0185|2986469232|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|56.45|55.5|-0.0168|3116195844|-0.2691|0.2134|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-11-01|15/09/2018|||||62.5|63.65|0.0184|3450172500|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-07-27|15/06/2018|2.24|2.33|987900000|581300000|71.55|72.4|0.0119|3949757646|-0.0386|0.6995|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-05-30|15/03/2018|||||68.1|66.1|-0.0294|3759307872|||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-02-13|15/12/2017|1.81|1.67|1060000000|513600000|65.4|64.55|-0.013|3610260588|0.0838|1.0639|0.0343|0.2642
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2017-07-27|15/06/2017|1.75|1.69|838500000|502350000|66.3|63.55|-0.0415|3659943156|0.0355|0.6692|-0.3613|0.4474
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2017-02-08|15/12/2016|2.74|1.99|579300000|562520000|56.3|54.4|-0.0337|3107915346|0.3769|0.0298|0.4891|0.0016
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2016-07-26|15/06/2016|1.84|1.47|578400000|495410000|44|45.9|0.0432|2428921440|0.2517|0.1675|0.3237|-0.006
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2016-02-11|15/12/2015|1.39|1.42|581900000|492250000|37.9|40.55|0.0699|2092184688|-0.0211|0.1821|-0.0897|0.1434
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2015-07-27|15/06/2015||1.56|508900000|494150000|50.45|50.05|-0.0079|2784979284||0.0298|0.248|0.1209
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2015-02-11|15/12/2014||1.25|454000000|447160000|33.7|35.7|0.0593|1860333054||0.0153|0.1468|0.0446
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2014-07-30|15/06/2014||1.09|434600000|439410000|32.95|32.6|-0.0106|1818930984||-0.0109|-0.1805|0.0925
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2014-02-07|15/12/2013||1.33|397800000|435190000|34.65|33.6|-0.0303|1912775718||-0.0859||
05293|CHALL|VPBN|CHF|Financials|955650|2023-03-07|15/12/2022|||||101|||618314122|||0|0
05293|CHALL|VPBN|CHF|Financials|955650|2022-08-18|15/06/2022|3.49||173200000||88|85.2|-0.0318|538729136|||0.0235|0.0012
05293|CHALL|VPBN|CHF|Financials|955650|2022-03-08|15/12/2021|3.41||173000000||91.6|91|-0.0066|560768046|||-0.3083|-0.0148
05293|CHALL|VPBN|CHF|Financials|955650|2021-08-17|15/06/2021|4.93||175600000||107.6|105.6|-0.0186|658718798|||0.0931|0.0833
05293|CHALL|VPBN|CHF|Financials|955650|2021-03-09|15/12/2020|4.51||162100000|161000000|124|117.8|-0.05|759118328||0.0068|0.887|-0.1327
05293|CHALL|VPBN|CHF|Financials|955650|2020-08-18|15/06/2020|2.39||186900000||113|114.8|0.0159|691777186|||-0.626|-0.043
05293|CHALL|VPBN|CHF|Financials|955650|2020-03-10|15/12/2019|6.39||195300000||141.4|140|-0.0099|865639733|||0.0849|-0.001
05293|CHALL|VPBN|CHF|Financials|955650|2019-08-20|15/06/2019|5.89||195500000||152.6|153.6|0.0066|934205335|||0.3957|0.1064
05293|CHALL|VPBN|CHF|Financials|955650|2019-03-05|15/12/2018|4.22||176700000||139.4|136.4|-0.0215|853395889|||-0.1245|0.0126
05293|CHALL|VPBN|CHF|Financials|955650|2018-08-21|15/06/2018|4.82||174500000|163640000|201|171.8|-0.1453|1230506322||0.0664|-0.1499|0.0199
05293|CHALL|VPBN|CHF|Financials|955650|2018-03-06|15/12/2017|5.67||171100000||145|148.4|0.0234|887678690|||0.0862|0.032
05293|CHALL|VPBN|CHF|Financials|955650|2017-08-04|15/06/2017|5.22||165800000||120|124.5|0.0375|734630640|||-0.0628|0.0574
05293|CHALL|VPBN|CHF|Financials|955650|2017-03-10|15/12/2016|5.57||156800000||124.4|124.6|0.0016|761567106|||0.3787|0.0659
05293|CHALL|VPBN|CHF|Financials|955650|2016-08-30|15/06/2016|4.04||147100000||100|99.95|-0.0005|612192200|||0.0802|-0.0174
05293|CHALL|VPBN|CHF|Financials|955650|2016-03-08|15/12/2015|3.74||149700000||81|83.75|0.034|495875682||||
05294|CHALL|METG|CHF|Industrials|955654|2022-07-28|15/06/2022|0.97||258300000||25.7|26.4|0.0272|306986509|||-0.0202|-0.0458
05294|CHALL|METG|CHF|Industrials|955654|2022-04-15|15/12/2021|0.99||270700000||20.6|22.2|0.0777|246067005|||2.1935|0.1274
05294|CHALL|METG|CHF|Industrials|955654|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.05|19.25|0.0105|227552241|-0.2439|-0.02|-0.4364|-0.0953
05294|CHALL|METG|CHF|Industrials|955654|2021-03-04|15/12/2020|0.55||265400000||13.1|14.25|0.0878|156479505|||-3.5|0.1955
05294|CHALL|METG|CHF|Industrials|955654|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.7|9.74|0.0041|115866498|-0.551|-0.9989|-1.88|-0.1432
05294|CHALL|METG|CHF|Industrials|955654|2020-02-25|15/12/2019|0.25||259100000|278000000|13.5302|13.2902|-0.0177|161618774||-0.068|-2.7857|0.0937
05294|CHALL|METG|CHF|Industrials|955654|2019-08-20|15/06/2019|-0.14||236900000||13.3245|13.4617|0.0103|159160698|||-1.4667|-0.121
05294|CHALL|METG|CHF|Industrials|955654|2019-07-25|15/12/2018|0.3||269500000||13.5817|13.3416|-0.0177|162233296|||-1.4918|0.0606
05294|CHALL|METG|CHF|Industrials|955654|2018-08-24|15/06/2018|-0.61||254100000||17.2772|17.1315|-0.0084|206376322|||-7.1|-0.1375
05294|CHALL|METG|CHF|Industrials|955654|2018-02-20|15/12/2017|0.1||294600000||42.35|39.1|-0.0767|505870732|||-1.3846|0.5695
05294|CHALL|METG|CHF|Industrials|955654|2017-08-18|15/06/2017|-0.26||187700000||42.15|41.5|-0.0154|503481768|||-1.1595|0.4539
05294|CHALL|METG|CHF|Industrials|955654|2017-03-21|15/12/2016|1.63||129100000||45.5|45.9|0.0088|543497500|||3.2895|0.1683
05294|CHALL|METG|CHF|Industrials|955654|2016-09-02|15/06/2016|0.38||110500000||34|34.75|0.0221|406130000|||-0.5|0.0941
05294|CHALL|METG|CHF|Industrials|955654|2016-03-22|15/12/2015|0.76||101000000||35.2|34.95|-0.0071|420464009||||
05295|CHALL|WARN|CHF|Real Estate|955652|2022-08-25|15/06/2022|59.64||18140000||2180|2160|-0.0092|539550000|||0.339|0.0061
05295|CHALL|WARN|CHF|Real Estate|955652|2022-03-21|15/12/2021|44.54||18030000||2360|2380|0.0085|584100000|||-0.3279|0.0033
05295|CHALL|WARN|CHF|Real Estate|955652|2021-08-29|15/06/2021|66.27||17970000||2450|2430|-0.0082|606375000|||0.5092|0
05295|CHALL|WARN|CHF|Real Estate|955652|2021-03-23|15/12/2020|43.91||17970000||2270|2300|0.0132|561825000|||-0.3168|0.0216
05295|CHALL|WARN|CHF|Real Estate|955652|2020-08-19|15/06/2020|64.27||17590000||2150|2180|0.014|532125000|||0.1906|0.0092
05295|CHALL|WARN|CHF|Real Estate|955652|2020-03-20|15/12/2019|53.98||17430000||1900|1930|0.0158|470250000|||-0.4745|-0.0113
05295|CHALL|WARN|CHF|Real Estate|955652|2019-09-04|15/06/2019|102.73||17630000||1970|1970|0|487575000|||0.9874|0.0346
05295|CHALL|WARN|CHF|Real Estate|955652|2019-03-25|15/12/2018|51.69||17040000||1872|1901|0.0155|463320000|||0.2114|0.0409
05295|CHALL|WARN|CHF|Real Estate|955652|2018-09-01|15/06/2018|42.67||16370000||1882|1872|-0.0053|465795000|||-0.1439|0.0168
05295|CHALL|WARN|CHF|Real Estate|955652|2018-03-27|15/12/2017|49.84||16100000||1882|1891|0.0048|465795000|||0.5017|0.0327
05295|CHALL|WARN|CHF|Real Estate|955652|2017-08-31|15/06/2017|33.19||15590000||1876|1875|-0.0005|464310000|||-0.1944|0.0143
05295|CHALL|WARN|CHF|Real Estate|955652|2017-03-22|15/12/2016|41.2||15370000||1940|1935|-0.0026|480150000|||0.1721|0.0832
05295|CHALL|WARN|CHF|Real Estate|955652|2016-08-23|15/06/2016|35.15||14190000||1902|1902|0|470745000|||-0.3349|0.01
05295|CHALL|WARN|CHF|Real Estate|955652|2016-03-23|15/12/2015|52.85||14050000||1826|1854|0.0153|451935000||||
05296|CHALL|WIHN|CHF|Technology|976078|2023-05-01|15/12/2022||-0.0044||7000000|0.26|||36172649|||0|0.1667
05296|CHALL|WIHN|CHF|Technology|976078|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.171|0.1696|-0.0082|23790474|0|0|-0.56|-0.0769
05296|CHALL|WIHN|CHF|Technology|976078|2022-09-15|15/06/2022||-0.01||6500000|0.2385|0.231|-0.0314|33181450|||0|0.1818
05296|CHALL|WIHN|CHF|Technology|976078|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.307|0.29|-0.0554|42711554|0|0|0|-0.2254
05296|CHALL|WIHN|CHF|Technology|976078|2022-04-14|15/12/2021||-0.01||7100000|0.4145|0.427|0.0302|57667551|||-0.1667|0.42
05296|CHALL|WIHN|CHF|Technology|976078|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1.14|1.155|0.0132|158603156|0|0|-0.8909|0
05296|CHALL|WIHN|CHF|Technology|976078|2021-09-28|15/06/2021||-0.11||5000000|1.32|1.23|-0.0682|183645769|||4|0.4286
05296|CHALL|WIHN|CHF|Technology|976078|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|1.41|1.445|0.0248|196167059|0|0|0|0
05296|CHALL|WIHN|CHF|Technology|976078|2021-04-30|15/12/2020|||||1.725|1.6|-0.0725|239991624|||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2018-11-28|15/09/2018||-0.06||15000000|3.18|3.39|0.066|442419344|||0|0.0714
05296|CHALL|WIHN|CHF|Technology|976078|2018-09-13|15/06/2018||-0.06||14000000|3.58|3.55|-0.0084|498069555|||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|4.87|4.81|-0.0123|677541544|0|0|-0.9032|0.2281
05296|CHALL|WIHN|CHF|Technology|976078|2018-04-16|15/12/2017|-0.62||11400000||5.08|4.99|-0.0177|706757921|||1.9524|-0.4615
05296|CHALL|WIHN|CHF|Technology|976078|2017-10-02|15/06/2017|-0.21||21170000||4.09|4.1|0.0024|569023631|||-0.8662|0.9316
05296|CHALL|WIHN|CHF|Technology|976078|2017-05-08|15/12/2016|-1.57||10960000||3.44|3.49|0.0145|478591993|||0.1056|7.5625
05296|CHALL|WIHN|CHF|Technology|976078|2016-08-04|15/06/2016|-1.42||1280000||6.9|6.76|-0.0203|959966495|||2.7368|-0.441
05296|CHALL|WIHN|CHF|Technology|976078|2016-02-03|15/12/2015|-0.38||2290000|||5.87|-1|||||
05297|CHALL|YTME|CHF|Financials|955611|2022-11-30|15/06/2022|0.01||723000||0.725|1.07|0.4759|43651753|||-1.1|-0.6273
05297|CHALL|YTME|CHF|Financials|955611|2022-07-29|15/12/2021|-0.1||1940000||1.25|1.02|-0.184|75261641|||0|0
05297|CHALL|YTME|CHF|Financials|955611|2021-09-20|15/06/2021|||1940000||1.2|1.24|0.0333|72251178|||0|0
05297|CHALL|YTME|CHF|Financials|955611|2021-04-30|15/12/2020|0.01||1940000||0.68|0.63|-0.0735|40942333|||-1.2|0
05297|CHALL|YTME|CHF|Financials|955611|2020-10-01|15/06/2020|-0.05||1940000||0.69|0.505|-0.2681|41544426|||-0.958|-0.9535
05297|CHALL|YTME|CHF|Financials|955611|2020-06-30|15/12/2019|-1.19||41690000||0.25|0.25|0|15052328|||-0.0556|-0.5751
05297|CHALL|YTME|CHF|Financials|955611|2019-11-01|15/06/2019|-1.26||98120000||0.545|0.595|0.0917|32814077|||41|1.2315
05297|CHALL|YTME|CHF|Financials|955611|2019-06-04|15/12/2018|-0.03||43970000||1.02|1.34|0.3137|61413498|||-0.9816|-0.2305
05297|CHALL|YTME|CHF|Financials|955611|2019-01-08|15/06/2018|-1.63||57140000||3.46|3.32|-0.0405|208324225|||-0.2523|2.6936
05297|CHALL|YTME|CHF|Financials|955611|2018-05-21|15/12/2017|-2.18||15470000||8.05|8.7|0.0807|484684981|||18.8182|0
05297|CHALL|YTME|CHF|Financials|955611|2017-12-06|15/06/2017|-0.11||15470000||9.6|9.1|-0.0521|578009428|||-0.9556|0
05297|CHALL|YTME|CHF|Financials|955611|2017-02-03|15/12/2016|-2.48||15470000||5.51|6.58|0.1942|331753328|||0.8235|0
05297|CHALL|YTME|CHF|Financials|955611|2016-08-04|15/06/2016|-1.36||15470000||6|3.5|-0.4167|361255878|||-1.6904|14.3168
05297|CHALL|YTME|CHF|Financials|955611|2016-02-03|15/12/2015|1.97||1010000||5|6|0.2|301046565||||
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2023-05-24|15/03/2023|||||182.8|||2495172331|||0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2022-11-16|15/09/2022|1.17||244200000||168.8|181.2|0.0735|2304075985|||-0.0714|0.0078
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2022-05-25|15/03/2022|1.26||242300000||142|142|0|1938262938|||1.25|0.0885
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2021-11-04|15/09/2021|0.56||222600000||156.4|170|0.087|2134819096|||-10.3333|0.0896
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2021-05-27|15/03/2021|-0.06||204300000||151.8|151.4|-0.0026|2072030422|||-1.1154|0.0251
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2020-11-03|15/09/2020|0.52||199300000||120.4|124.4|0.0332|1643428596|||0.6774|-0.0192
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2020-05-27|15/03/2020|0.31||203200000|209900000|139.6|140|0.0029|1905503648||-0.0319|-0.4833|0.0661
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2019-11-06|15/09/2019|0.6||190600000||138|134.8|-0.0232|1883663982|||0.875|-0.0231
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2019-05-23|15/03/2019|0.32||195100000||138.2|123.8|-0.1042|1886393888|||-0.9281|-0.2458
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2018-11-06|15/09/2018|4.45||258700000||135.7|133.7|-0.0147|1852269541|||0.9518|0.0233
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2018-05-25|15/03/2018|2.28||252800000||143.2|138.6|-0.0321|1954642583|||0.2258|0.1846
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2017-11-10|15/09/2017|1.86||213400000||175.5|178.9|0.0194|2395529195|||-0.0159|0.0451
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2017-06-14|15/03/2017|1.89||204200000||204.9|201.3|-0.0176|2796831438|||0.0618|0.1014
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2016-11-24|15/09/2016|1.78||185400000||181.8|189.6|0.0429|2481522592|||0.092|0.0352
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2016-05-20|15/03/2016|1.63||179100000||145.8|160|0.0974|1990131988||||
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2023-03-01|15/12/2022||||396950000|71.1|||819041694|||0|0.0501
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2022-07-27|15/06/2022||2.55||378000000|58.1|60.8|0.0465|669287232|||0|0.3268
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-07-27|15/06/2018|0.88||290600000|284900000|41.6|44|0.0577|479214261||0.02|-0.1538|-0.0371
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-03-12|15/12/2017|1.04||301800000||42.8|42|-0.0187|493037758|||8.4545|0.0756
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-07-28|15/06/2017|0.11||280600000||33.6|33.95|0.0104|387057669|||-0.875|0.0119
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-03-07|15/12/2016|0.88||277300000|273100000|34.3|33.25|-0.0306|395121379||0.0154|0.5439|0.06
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-07-29|15/06/2016|0.57||261600000||39.3|36.3|-0.0763|452719249|||-3.7143|-0.065
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.6|39|0.0104|444655539||-0.0103|0|0.1051
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-07-31|15/06/2015|||253200000|253000000|35.2|36.1|0.0256|405489014||0.0008|0|-0.0793
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-03-06|15/12/2014|||275000000|281330000|42.5|44.85|0.0553|489581895||-0.0225|0|0.0996
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-08-15|15/06/2014|||250100000|250600000|36.5|37.8|0.0356|420464451||-0.002|0|-0.1077
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-03-07|15/12/2013|||280300000|274650000|43|40.25|-0.064|495341682||0.0206||
05300|CHALL|ZUBN|CHF|Real Estate|955658|2022-11-10|15/09/2022|1.02||4390000||24.8|24.4|-0.0161|82228043|||-0.1429|0.0281
05300|CHALL|ZUBN|CHF|Real Estate|955658|2022-09-14|15/03/2022|1.19||4270000||25|25.6|0.024|82891175|||0.9508|0.0215
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-11-10|15/09/2021|0.61||4180000||27.2|27.2|0|90185601|||0|-0.0732
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-06-27|15/03/2021|0.61||4510000||28.8|28.6|-0.0069|95490631|||0.0167|-0.0322
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-11-05|15/09/2020|0.6||4660000||27|26|-0.037|89522469|||9|-0.0169
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-05-19|15/03/2020|0.06||4740000||28|27.8|-0.0071|92838116|||-0.9549|0.0128
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-11-06|15/09/2019|1.33||4680000||25.8|27|0.0465|85543690|||0.0076|0.17
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-05-22|15/03/2019|1.32||4000000||26.2|26.2|0|86869954|||1.3571|-0.0123
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-11-15|15/09/2018|0.56||4050000||26.8|26.1|-0.0261|88859337|||0.2727|0.0025
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-06-13|15/03/2018|0.44||4040000||26.9|26.8|-0.0037|89190903|||-2.913|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-11-04|15/09/2017|-0.23||4040000||27.4|27.4|0|90848727|||-1.3594|-0.4969
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-06-14|15/03/2017|0.64||8030000||26.9|27.15|0.0093|89190903|||-0.3043|1.0125
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-11-04|15/09/2016|0.92||3990000||19.65|19.5|-0.0076|65152462|||-0.8477|-0.3191
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-05-18|15/03/2015|6.04||5860000||17.65|18.8|0.0652|58521168||||
05301|CHALL|ZUGN|CHF|Real Estate|955659|2022-08-26|15/06/2022|54.71||38340000||2010|1985|-0.0124|1025100000|||-0.3495|0.0108
05301|CHALL|ZUGN|CHF|Real Estate|955659|2022-03-04|15/12/2021|84.11||37930000||1980|1975|-0.0025|1009800000|||0.3132|0.1182
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-08-27|15/06/2021|64.05||33920000||1990|2010|0.0101|1014900000|||0.3619|-0.0197
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-03-05|15/12/2020|47.03||34600000||1930|1965|0.0181|984300000|||1.8995|-0.6714
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-08-28|15/06/2020|16.22||105300000||1990|1960|-0.0151|1014900000|||-0.8344|0.265
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-03-06|15/12/2019|97.96||83240000||2300|2250|-0.0217|1173000000|||0.9152|1.2843
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-08-30|15/06/2019|51.15||36440000||1940|2000|0.0309|989400000|||0.2391|0.0033
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-03-08|15/12/2018|41.28||36320000||1695|1715|0.0118|864450000|||0.1781|0.073
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-08-31|15/06/2018|35.04||33850000||1745|1730|-0.0086|889950000|||0.2308|0.0839
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-03-09|15/12/2017|28.47||31230000||1770|1755|-0.0085|902700000|||-0.2861|0.0026
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-09-01|15/06/2017|39.88||31150000||1835|1838|0.0016|935850000|||-0.166|0.0094
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-03-10|15/12/2016|47.82||30860000||1679|1720|0.0244|856290000|||-0.0482|0.0225
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-08-26|15/06/2016|50.24||30180000||1660|1663|0.0018|846600000|||-0.1084|-0.0491
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-03-11|15/12/2015|56.35||31740000||1496|1541|0.0301|762960000||||
05302|CHALL|ZUGER|CHF|Financials|955657|2023-02-06|15/12/2022|337.8||281500000||7460|7500|0.0054|2145921220|||0.8114|1.189
05302|CHALL|ZUGER|CHF|Financials|955657|2022-07-11|15/06/2022|186.49||128600000||7080|7020|-0.0085|2036611560|||-0.2875|-0.4921
05302|CHALL|ZUGER|CHF|Financials|955657|2022-01-21|15/12/2021|261.73||253200000||6940|6980|0.0058|1996339580|||1.0119|1.0032
05302|CHALL|ZUGER|CHF|Financials|955657|2021-07-15|15/06/2021|130.09||126400000||6860|6920|0.0087|1973327020|||-0.0005|-0.0063
05302|CHALL|ZUGER|CHF|Financials|955657|2021-01-28|15/12/2020|130.15||127200000||6360|6480|0.0189|1829498520|||0.0017|-0.0155
05302|CHALL|ZUGER|CHF|Financials|955657|2020-07-16|15/06/2020|129.93||129200000||6160|6200|0.0065|1771967120|||0.0029|-0.0264
05302|CHALL|ZUGER|CHF|Financials|955657|2020-01-27|15/12/2019|129.56||132700000||6480|6540|0.0093|1864017360|||-0.0047|-0.009
05302|CHALL|ZUGER|CHF|Financials|955657|2019-08-20|15/06/2019|130.17||133900000||6040|6100|0.0099|1737448280|||-0.4992|-0.5074
05302|CHALL|ZUGER|CHF|Financials|955657|2019-02-21|15/12/2018|259.93||271800000||6000|6000|0|1725942000|||1.1854|0.9868
05302|CHALL|ZUGER|CHF|Financials|955657|2018-07-17|15/06/2018|118.94||136800000||5820|5860|0.0069|1674163740|||-0.0716|-0.0215
05302|CHALL|ZUGER|CHF|Financials|955657|2018-04-09|15/12/2017|128.11||139800000||6000|6020|0.0033|1725942000|||0.1792|0.0175
05302|CHALL|ZUGER|CHF|Financials|955657|2017-07-18|15/06/2017|108.64||137400000||5480|5400|-0.0146|1576360360|||0.0344|-0.0378
05302|CHALL|ZUGER|CHF|Financials|955657|2017-04-07|15/12/2016|105.03||142800000||5230|5240|0.0019|1504446110|||-0.0313|0.0128
05302|CHALL|ZUGER|CHF|Financials|955657|2016-07-20|15/06/2016|108.42||141000000||4939|4939|0|1420737923|||0.0223|-0.0441
05302|CHALL|ZUGER|CHF|Financials|955657|2016-03-16|15/12/2015|106.06||147500000||4812|4820|0.0017|1384205484||||
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2023-04-20|15/03/2023|||||50.9|||638450273|||0|0
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2023-03-23|15/12/2022||||437830000|50.9|||638450273|||0|0.092
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2022-10-20|15/09/2022|-8.29||376300000|400950000|25.28|25.86|0.0229|317092787||-0.0615|0|-0.0698
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2022-08-17|15/06/2022|-8.29||404550000|407050000|58.55|59.85|0.0222|734405931||-0.0061|0|-0.0343
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2022-04-20|15/03/2022|||418900000|422500000|104.8|102.1|-0.0258|1314530228||-0.0085|0|-0.1049
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|113|-0.124|1618076283||-0.0296|0|0.1175
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2021-10-21|15/09/2021|||418800000|513500000|390|359.5|-0.0782|4891858530||-0.1844|0|-0.0002
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|334.5|-0.0873|4597092696||0|0|-0.0048
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2021-04-20|15/03/2021|||420900000|420900000|355.5|342|-0.038|4459117199||0|0|-0.1682
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|345|-0.1492|5086278549||0.1043|0|0.3741
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2020-10-21|15/09/2020|||368250000|355750000|212|236.5|0.1156|2659164124||0.0351|0|0.1075
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|233|-0.181|3568548082||-0.0003|0|-0.089
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2020-04-16|15/03/2020|||365000000|382000000|153|149|-0.0261|1919113731||-0.0445|0|0.0139
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|138|0.0615|1630619510|-2.0938|0|-4.161|0.0843
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.4|92.1|0.066|1083734832||0|-0.1862|-0.0318
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.3|92.1|-0.0336|1195369571|0.3586|0|0.0432|0.0483
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2019-05-29|15/03/2019||-1.39|327100000|229200000|99.8|97.4|-0.024|1251814093||0.4271|-1.8373|-0.4588
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2019-03-20|15/12/2018|-3.48|1.66|604400000|408810000|87.5|86.2|-0.0149|1097532363|-3.0964|0.4784|-2.328|1.9198
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2018-10-24|15/09/2018||-1.25|207000000|250400000|116.2|126.2|0.0861|1457522939||-0.1733|-0.183|-0.6565
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2018-08-15|15/06/2018|-2.83|-1.53|602700000|236610000|126.6|130.6|0.0316|1587972519|0.8497|1.5472|0.0408|1.0252
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2018-04-18|15/03/2018||-1.47|297600000|229200000|107.6|115|0.0688|1349651206||0.2984|0|0.0861
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2018-03-21|15/12/2017|-2.96||274000000|253130000|105.8|105.2|-0.0057|1327073455||0.0824|0|0.0236
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2017-11-29|15/09/2017||-1.18||247300000|143.5|135.9|-0.053|1799953075|||-0.2671|0.0541
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2017-08-30|15/06/2017|-4.21|-1.61|465800000|234600000|142.5|136.5|-0.0421|1787409848|1.6149|0.9855|2.0288|1.0323
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2017-05-31|15/03/2017|-1.39|-1.46|229200000|229200000||159.9|-1||-0.0479|0|-0.5813|-0.4852
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2017-04-11|15/12/2016|-3.32||445200000|||159.9|-1||||-67.4|0.0251
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2016-08-04|15/06/2016|0.05||434300000|||159.9|-1||||-0.9708|0.0277
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2016-04-12|15/12/2015|1.71||422600000|||159.9|-1|||||
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-05-17|15/03/2023|||||439.7|||65203541319|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-02-13|15/12/2022||18.00||29192000000|432.5|438.2|0.0132|64135844525|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-11-10|15/09/2022|||||436.2|423.8|-0.0284|64684522924|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|435.2|440.7|0.0126|64536231954|-0.2101|-0.0498|0|1.518
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-05-11|15/03/2022|||11930000000||442.1|452.1|0.0226|65559438742|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-02-10|15/12/2021||13.78|||451.6|451.7|0.0002|66968202957|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-11-10|15/09/2021|||||408.7|401.5|-0.0176|60606521249|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-08-12|15/06/2021||13.53|||390|408.1|0.0464|57833478300|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-05-11|15/03/2021|||||386.6|379.1|-0.0194|57329289907|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-02-11|15/12/2020||12.70|||379.6|372.7|-0.0182|56291253117|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-11-11|15/09/2020|||||340.9|346|0.015|50552390768|||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-08-13|15/06/2020||7.62|||354.4|344.1|-0.0291|52554318863|||0.0717|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-05-14|15/03/2020||7.11||11292000000|277.5|276.2|-0.0047|41150744175|||0.516|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-02-11|15/12/2019|5.61|4.69|||420.5|421.3|0.0019|62356352885|0.1962||-0.255|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-11-06|15/09/2019|7.53|7.68|||386.6|392.4|0.015|57329289907|-0.0195||-0.0208|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-08-08|15/06/2019|7.69|6.64|9870000000||332|347.4|0.0464|49232602040|0.1581||0.1495|-0.0324
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-05-09|15/03/2019|6.69|6.73|10200000000||319.1|316.5|-0.0081|47319649432|-0.0059||0.3274|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-02-07|15/12/2018|5.04|4.51|||314.9|316|0.0035|46696825548|0.1175||-0.227|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-11-08|15/09/2018|6.52|6.53|11560000000||313.3|314.4|0.0035|46459559091|-0.0015||-0.0269|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-08-09|15/06/2018|6.7|6.27||26388000000|300.6|297.9|-0.009|44576266487|0.0686||0.1337|1.3352
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-05-09|15/03/2018|5.91|6.50||11300000000|317|317.3|0.0009|47008237490|-0.0908||0.8527|-0.158
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-02-08|15/12/2017|3.19|2.06|31560000000|13420000000|301.6|297.3|-0.0143|44724557457|0.5485|1.3517|-0.552|-0.0016
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-11-09|15/09/2017|7.12|4.24||13442000000|303.6|301.6|-0.0066|45021139397|0.6792||0.1447|0.0871
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-08-09|15/06/2017|6.22|6.15|13040000000|12365000000|297.3|292.1|-0.0175|44086903571|0.0114|0.0546|0.4739|0.018
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-05-11|15/03/2017|4.22|5.85|12810000000||279.4|281.9|0.0089|41432496113|-0.2786||-0.0684|-0.1627
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-02-09|15/12/2016|4.53|14.54|15300000000|6945000000|284|280.4|-0.0127|42114635480|-0.6884|1.203|-0.25|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-11-10|15/09/2016|6.04|5.79|||259.7|261.6|0.0073|38511166719|0.0432||0.2878|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-08-11|15/06/2016|4.69|11.11|||242.9|253|0.0416|36019875708|-0.5779||0.0086|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-05-12|15/03/2016|4.65|5.51|||216.3|231.6|0.0707|32075337264|-0.1561||-0.1813|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-02-11|15/12/2015|5.68|4.34||10229000000|205.5|205.6|0.0005|30473794335|0.3088||-3.7843|-0.0402
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-11-05|15/09/2015|-2.04|4.39||10657000000|265|263.1|-0.0072|39297107050|-1.4647||-2.4891|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-08-06|15/06/2015|1.37|8.77|||298.1|288.2|-0.0332|44205539062|-0.8438||-0.7505|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-05-07|15/03/2015|5.49|6.92||10569000000|288.2|295.2|0.0243|42737459364|-0.2066||-0.268|0.2017
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-02-12|15/12/2014|7.50|14.20||8795000000|312.9|304.8|-0.0259|46400243608|-0.4718||0.9399|0.0251
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-11-06|15/09/2014||7.32||8580000000|293.8|285.3|-0.0289|43567885176|||-0.5187|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-08-07|15/06/2014||15.21|||260.5|265.5|0.0192|38629797685|||0.8436|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-05-15|15/03/2014|7.79|8.25|||258|262.9|0.019|38259070260|-0.0558||0.0183|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-02-13|15/12/2013|7.65|6.77||7930000000|268.1|270.6|0.0093|39756809962|0.13||0.226|0.1029
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2013-11-14|15/09/2013|6.24|6.42||7190000000|252.2|260.1|0.0313|37398982181|-0.028|||
05305|CHALL|ZWM|CHF|Basic Materials|955660|2022-09-17|15/06/2022|13.46||27800000||174|167|-0.0402|12214800|||-0.1862|-0.0266
05305|CHALL|ZWM|CHF|Basic Materials|955660|2022-04-08|15/12/2021|16.54||28560000||194|194|0|13618800|||-8.9903|0.0492
05305|CHALL|ZWM|CHF|Basic Materials|955660|2021-09-30|15/06/2021|-2.07||27220000||183|183|0|12846600|||-0.7305|0.469
05305|CHALL|ZWM|CHF|Basic Materials|955660|2021-04-08|15/12/2020|-7.68||18530000||204|194|-0.049|14320800|||-0.525|-0.2071
05305|CHALL|ZWM|CHF|Basic Materials|955660|2020-09-25|15/06/2020|-16.17||23370000||180|210|0.1667|12636000|||1.209|-0.0267
05305|CHALL|ZWM|CHF|Basic Materials|955660|2020-04-02|15/12/2019|-7.32||24010000||210|212|0.0095|14742000|||-1.3069|-0.2775
05305|CHALL|ZWM|CHF|Basic Materials|955660|2019-10-03|15/06/2019|23.85||33230000||250|250|0|17550000|||0.9312|0.1992
05305|CHALL|ZWM|CHF|Basic Materials|955660|2019-04-03|15/12/2018|12.35||27710000||268|250|-0.0672|18813600|||-0.413|-0.1879
05305|CHALL|ZWM|CHF|Basic Materials|955660|2018-10-01|15/06/2018|21.04||34120000||252|262|0.0397|17690400|||-0.2687|0.3199
05305|CHALL|ZWM|CHF|Basic Materials|955660|2018-04-05|15/12/2017|28.77||25850000||258|248|-0.0388|18111600|||3.618|-0.0583
05305|CHALL|ZWM|CHF|Basic Materials|955660|2017-12-04|15/06/2017|6.23||27450000||225|221|-0.0178|15795000|||0.3171|-0.0596
05305|CHALL|ZWM|CHF|Basic Materials|955660|2017-04-06|15/12/2016|4.73||29190000||176|174|-0.0114|12355200|||1.7184|0.0024
05305|CHALL|ZWM|CHF|Basic Materials|955660|2016-09-30|15/06/2016|1.74||29120000||151.1|165|0.092|10607220|||0.0875|-0.2174
05305|CHALL|ZWM|CHF|Basic Materials|955660|2016-04-07|15/12/2015|1.6||37210000|||192|-1|||||
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2023-05-11|15/03/2023|||||1.38|||4257938146|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2023-03-16|15/12/2022|||||1.38|||4257938146|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-11-11|15/09/2022|0.04||7080000000|4313000000|1.2295|1.2915|0.0504|3793576234||0.6415|-0.5556|0.6659
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-07-28|15/06/2022|0.09||4250000000|3610000000|1.196|1.256|0.0502|3690213010||0.1773|8|-0.2329
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-05-11|15/03/2022|0.01||5540000000|2550000000|1.65|1.637|-0.0079|5091012944||1.1725|-0.8|0.0759
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-03-16|15/12/2021|0.05|||2370000000|1.5015|1.5045|0.002|4632821879|||1.5|0.1791
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-11-12|15/09/2021|0.02||2490000000|2010000000|1.844|1.8585|0.0079|5689592674||0.2388|-0.8182|0.3175
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-07-31|15/06/2021|0.11||1890000000|1850000000|1.7905|1.8105|0.0112|5524520628||0.0216|1.75|-0.129
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-05-13|15/03/2021|0.04||2170000000|1920000000|1.671|1.712|0.0245|5155807741||0.1302|-0.4286|0.0534
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-03-17|15/12/2020|0.07|0.02|2060000000|2230000000|1.4965|1.474|-0.015|4617394581|2.5|-0.0762|2.5|0.4014
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-11-13|15/09/2020|0.02|0.02|1470000000|1420000000|1.218|1.2335|0.0127|3758093414|0|0.0352|1|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-07-29|15/06/2020|0.01|0.01|1470000000|1300000000|1.228|1.195|-0.0269|3788948008|0|0.1308|-0.75|-0.1404
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-05-14|15/03/2020|0.04|0.03|1710000000|1850000000|1.2815|1.25|-0.0246|3954020055|0.3333|-0.0757|0|-0.1186
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-03-18|15/12/2019|0.04|0.03|1940000000|1940000000|1.063|1.035|-0.0263|3279846457|0.3333|0|0.3333|0.1617
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-12-12|15/09/2019|0.03|0.03|1670000000|1670000000|1.649|1.636|-0.0079|5087927705|0|0|0.5|-0.1211
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-08-03|15/06/2019|0.02|0.02|1900000000|1130000000|1.606|1.594|-0.0075|4955252506|0|0.6814|-0.3333|-0.0995
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-05-15|15/03/2019|0.03|0.05|2110000000|1770000000|1.468|1.546|0.0531|4529459022|-0.4|0.1921|0.5|0.0048
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-04-02|15/12/2018|0.02|0.04|2100000000|1690000000|1.625|1.605|-0.0123|5013876457|-0.5|0.2426|0|0.4583
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-11-13|15/09/2018|0.02|0.02|1440000000|1290000000|1.459|1.495|0.0247|4501689666|0|0.1163|0|0.1339
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-07-31|15/06/2018|0.02||1270000000|1160000000|1.539|1.553|0.0091|4748526793||0.0948|-0.6667|-0.2983
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-05-10|15/03/2018|0.06||1810000000|1655000000|1.669|1.6|-0.0413|5149636895||0.0937|-0.1429|0.097
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-03-20|15/12/2017|0.07||1650000000|1366000000|1.494|1.495|0.0007|4609680748||0.2079|2.5|0.2313
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-11-13|15/09/2017|0.02||1340000000|1263000000|1.454|1.524|0.0481|4486262369||0.061|-0.6|0.0894
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-07-31|15/06/2017|0.05||1230000000|1058000000|1.418|1.431|0.0092|4375185680||0.1626|-0.1667|-0.2722
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-05-10|15/03/2017|0.06|0.04|1690000000|1392000000|1.416|1.479|0.0445|4369014834|0.5|0.2141|1|0.0497
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-04-03|15/12/2016||0.02|1610000000|1635000000|1.418|1.339|-0.0557|4375185680||-0.0153|-0.3333|0.3879
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2016-11-10|15/09/2016|0.02|0.03|1160000000|1185000000|1.19|1.136|-0.0454|3671700474|-0.3333|-0.0211|-0.25|-0.0492
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2016-04-05|15/12/2015||0.04|1220000000|1443000000|1.143|1.176|0.0289|3526683584||-0.1545|0.3333|0.0702
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-11-12|15/09/2015||0.03|1140000000|1377000000|1.209|1.243|0.0281|3730324057||-0.1721|2|0.0962
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-07-30|15/06/2015||0.01|1040000000|1167000000|1.152|1.162|0.0087|3554452572||-0.1088|0|-0.2239
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-05-15|15/03/2015|||1340000000|1401000000|1.042|1.091|0.047|3215052028||-0.0435|0|0.0308
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-04-09|15/12/2014|||1300000000|1190000000|1.043|1.058|0.0144|3218137267||0.0924|0|0.3145
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-11-06|15/09/2014|||989000000|110500000|0.779|0.777|-0.0026|2403575188||7.9502|0|-0.0757
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-07-31|15/06/2014|||1070000000|2603000000|0.876|0.829|-0.0537|2702865053||-0.5889|0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-05-15|15/03/2014|||||0.837|0.805|-0.0382|2582532096|||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-03-14|15/12/2013||||1674000000|1|1.029|0.029|3085462435|||0|0.2663
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2013-11-07|15/09/2013||||1322000000|0.84|0.849|0.0107|2591788364||||
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2023-05-04|15/03/2023||1.89||11250000000|178.9|||46435139654|||-0.16|-0.1509
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2023-02-02|15/12/2022|1.98|2.25|13320000000|13250000000|181.3|179.95|-0.0074|47058084115|-0.12|0.0053|-0.161|0.0008
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2022-10-25|15/09/2022|2.36|1.99|13310000000|12790000000|150.55|165.35|0.0983|39076638653|0.1859|0.0407|2.9333|0.0597
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2022-07-19|15/06/2022|0.6|1.01|12560000000|11000000000|168.3|171.45|0.0187|43683814489|-0.4059|0.1418|-0.6825|0.1174
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2022-04-27|15/03/2022|1.89|1.77|11240000000|10630000000|175.25|167.6|-0.0437|45487750151|0.0678|0.0574|0.0272|0.0766
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|177.8|177.8|0|46149626908|0|0|0.0279|0.1336
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2021-10-29|15/09/2021|1.79|1.85|9210000000|8080000000|187.6|184.3|-0.0176|48693307879|-0.0324|0.1399|0.1854|0.1245
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2021-07-16|15/06/2021|1.51|1.54|8190000000|8200000000|196.1|197.35|0.0064|50899561096|-0.0195|-0.0012|-0.0321|0.0762
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2021-04-23|15/03/2021|1.56|1.52|7610000000|7610000000|199.25|194.2|-0.0253|51717170999|0.0263|0|-0.0769|0.0425
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2021-01-28|15/12/2020|1.69|1.58|7300000000|7310000000|157.05|163.55|0.0414|40763773466|0.0696|-0.0014|0|0.034
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2020-10-22|15/09/2020|1.69|1.29|7060000000|6810000000|177.15|188.1|0.0618|45980911050|0.3101|0.0367|0.3307|0.1536
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2020-07-17|15/06/2020|1.27|1.46|6120000000|6180000000|163.3|150.45|-0.0787|42386018479|-0.1301|-0.0097|-0.1533|-0.1796
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2020-04-24|15/03/2020|1.5|1.44|7460000000|7460000000|173.55|151.1|-0.1294|45046500299|0.0417|0|-0.0385|0.0108
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2020-01-30|15/12/2019|1.56|1.53|7380000000|7270000000|187|181.1|-0.0316|48537570774|0.0196|0.0151|0.0196|0.0322
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2019-10-24|15/09/2019|1.53|1.6|7150000000|7120000000|180.7|165|-0.0869|46902347009|-0.0438|0.0042|0.0775|0.0288
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2019-07-16|15/06/2019|1.42|1.35|6950000000|7510000000|184.8|190.2|0.0292|47966541322|0.0519|-0.0746|0.0519|-0.0114
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2019-04-23|15/03/2019|1.35|1.32|7030000000|7030000000|141.8|149.6|0.055|36805495636|0.0227|0|-0.0288|0.0057
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2019-02-07|15/12/2018|1.39|1.35|6990000000|7110000000|134.4|129.5|-0.0365|34884755165|0.0296|-0.0169|0|-0.0057
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2018-10-25|15/09/2018|1.39|1.39|7030000000|7010000000|134.9|133.9|-0.0074|35014534766|0|0.0029|0.1583|0.0144
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2018-07-18|15/06/2018|1.2|1.21|6930000000|6930000000|145.5|139.3|-0.0426|37765863891|-0.0083|0|-0.0323|0.0437
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2018-04-23|15/03/2018|1.24|1.19|6640000000|6810000000|127|124.8|-0.0173|32964018654|0.042|-0.025|-0.1079|0.0076
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2018-02-05|15/12/2017|1.39|1.22|6590000000|6828000000|119.1|119.8|0.0059|30913500562|0.1393|-0.0349|0.1583|0.0061
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2017-10-26|15/09/2017|1.2|1.20|6550000000|6789000000|106.9|111.7|0.0449|27746879090|0|-0.0352|0.1538|-0.0091
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2017-07-19|15/06/2017|1.04|1.02|6610000000|6687000000|103.2|102.2|-0.0097|26786508854|0.0196|-0.0115|-0.037|-0.0105
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2017-04-20|15/03/2017|1.08|1.05|6680000000|6118000000|100.8|106.5|0.0565|26163568354|0.0286|0.0919|-0.0357|0.0553
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2017-02-03|15/12/2016|1.12|1.10|6330000000|6164000000|97.1|96.9|-0.0021|25203198118|0.0182|0.0269|0.12|0.1144
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2016-10-26|15/09/2016|1|1.09|5680000000|5956000000|103.9|102.3|-0.0154|26968201484|-0.0826|-0.0463|-0.8172|0.1159
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2016-07-15|15/06/2016|5.47|0.92|5090000000|5139000000|104.7|104.7|0|27175847657|4.9457|-0.0095|0.0768|0.0517
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2015-04-22|15/03/2015|5.08|0.83|4840000000|4502000000|520|542|0.0423|134970785040|5.1205|0.0751|0|-0.0041
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2015-02-03|15/12/2014|5.08|0.95|4860000000|4838000000|449.2|447|-0.0049|116593996707|4.3474|0.0045|-0.0433|0.0297
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2014-10-29|15/09/2014|5.31|0.87|4720000000|4631000000|384.5|397.4|0.0336|99800513169|5.1034|0.0192|0.2983|0.1484
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2014-07-17|15/06/2014|4.09|0.74|4110000000|4315000000|438|412.2|-0.0589|113686930476|4.527|-0.0475|-0.0598|0.007
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2014-04-23|15/03/2014|4.35|0.76||4285000000|416.5|434.7|0.0437|108106407633|4.7237||-0.029|0.0087
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2014-02-05|15/12/2013|4.48|0.90||4248000000|403.5|404.5|0.0025|104732138007|3.9778||-0.0628|-0.0308
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2013-10-30|15/09/2013|4.78|0.83||4383000000|384|383.5|-0.0013|99670733568|4.759|||
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2023-02-23|15/12/2022||1.18||1558000000|47.98|||5305633243|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-11-09|15/09/2022|||||36.71|37.95|0.0338|4059395443|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-07-20|15/06/2022|1.45|1.45|1610000000|1576000000|37.23|40.13|0.0779|4116897147|0|0.0216|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-05-19|15/03/2022|||||44.89|44.65|-0.0053|4963940711|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|51.86|50.86|-0.0193|5734684157|1.3381|0.9748|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-12-01|15/09/2021|||||54.2|54.4|0.0037|5993441613|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-07-22|15/06/2021|1.52||1510000000|1450000000|45.29|51.46|0.1362|5008172921||0.0414|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-06-02|15/03/2021|||||47.05|46.93|-0.0026|5202793715|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-02-24|15/12/2020|1.06||2610000000|1330000000|39.79|39.94|0.0038|4399982360||0.9624|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-12-02|15/09/2020|||||37.47|36.51|-0.0256|4143436557|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-07-23|15/06/2020|0.77||1290000000|1269000000|29.64|31.69|0.0692|3277594156||0.0165|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-06-03|15/03/2020|||||26.51|28.72|0.0834|2931478529|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-02-27|15/12/2019|2.41||2840000000||39.52|33.75|-0.146|4370125682|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-11-27|15/09/2019|||||38.53|38.24|-0.0075|4260651195|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-07-25|15/06/2019|1.24||1440000000||35.19|36.95|0.05|3891313638|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-05-29|15/03/2019|||||30.31|30.07|-0.0079|3351682833|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-02-26|15/12/2018|2.15||2760000000||32.14|32.26|0.0037|3554044411|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-11-28|15/09/2018|||||31.51|31.77|0.0083|3484379039|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-07-25|15/06/2018|1.02|1.18|1390000000|1410000000|40.69|39.86|-0.0204|4499504199|-0.1356|-0.0142|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-05-30|15/03/2018|||||42.5|41.86|-0.0151|4699654335|||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-03-01|15/12/2017|0.94||1330000000||41.27|39.06|-0.0535|4563640860|||0.033|-0.0292
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2017-07-27|15/06/2017|0.91||1370000000||36.05|36.61|0.0155|3986412593|||0.0964|0.096
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2017-02-28|15/12/2016|0.83||1250000000||33.35|33.82|0.0141|3687846233|||0.0122|-0.0157
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2016-07-28|15/06/2016|0.82||1270000000||29.02|29.7|0.0234|3209034611|||0.0513|0.0325
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2016-02-25|15/12/2015|0.78|0.86|1230000000|1233000000|28.43|28.46|0.0011|3143792334|-0.093|-0.0024|-0.0115|-0.0081
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2015-08-13|15/06/2015||0.87|1240000000|1248000000|28.41|29.54|0.0398|3141580681||-0.0064|0.16|0.0783
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2015-02-26|15/12/2014||0.75|1150000000|1155000000|27.49|27.65|0.0058|3039846979||-0.0043|0.0563|0.0952
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2014-08-14|15/06/2014||0.71|1050000000|1053000000|20.78|20.91|0.0063|2297854595||-0.0028|-0.0274|0.0294
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2014-02-26|15/12/2013||0.73|1020000000|1034000000|23.75|24.05|0.0126|2626277423||-0.0135||
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-05-10|15/03/2023||0.3152||1970000000|16.53|||14757085414|||-0.4243|0.1588
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-02-08|15/12/2022|0.6362|0.5475|1860000000|1700000000|14.625|16.545|0.1313|13056404429|0.162|0.0941|-0.2048|-0.1389
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-11-09|15/09/2022|0.8|0.3643|2160000000|1820000000|10.645|10.965|0.0301|9503277342|1.196|0.1868|0.6|0.1489
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-08-08|15/06/2022|0.5|0.3058|1880000000|1880000000|10.07|10.29|0.0218|8989947940|0.6351|0|0.7241|-0.0259
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-05-18|15/03/2022|0.29|0.2653|1930000000|1930000000|11.91|10.36|-0.1301|10632599984|0.0931|0|-0.4821|-0.1535
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-02-09|15/12/2021|0.56|0.2594|2280000000|2040000000|15.236|13.264|-0.1294|13601872047|1.1588|0.1176|0.4028|0.3179
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-11-10|15/09/2021|0.3992|0.4167|1730000000|1750000000|12.738|12.996|0.0203|11371793403|-0.042|-0.0114|0.0236|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-08-11|15/06/2021|0.39|0.2921|1730000000|1720000000|10.65|11.552|0.0847|9507740321|0.3352|0.0058|-5.875|-0.0649
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-05-12|15/03/2021|-0.08|0.4404|1850000000|1870000000|10.99|10.396|-0.054|9811273962|-1.1817|-0.0107|-3.6667|0.0278
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-02-10|15/12/2020|0.03|0.0474|1800000000|1810000000|8.55|8.476|-0.0087|7632975067|-0.3671|-0.0055|-0.8704|-0.1855
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-11-11|15/09/2020|0.2314|0.2066|2210000000|2120000000|8.704|8.38|-0.0372|7770458142|0.12|0.0425|0|0.1106
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-08-12|15/06/2020|0.00|-0.02|1990000000|2000000000|8.09|8.526|0.0539|7222312056|-1|-0.005|-1|0.0365
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-05-13|15/03/2020|-0.45|-0.16|1920000000|1890000000|6.672|6.048|-0.0935|5956398595|1.8125|0.0159|-2.3235|-0.0857
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-02-12|15/12/2019|0.34|0.32|2100000000|2100000000|16.89|15.39|-0.0888|15078472673|0.0625|0|-0.4087|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-11-13|15/09/2019|0.575|0.58|2100000000|2120000000|17.42|16.5|-0.0528|15551628455|-0.0086|-0.0094|-0.1606|-0.0948
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-08-07|15/06/2019|0.685|0.67|2320000000|2200000000|16.55|16.69|0.0085|14774939032|0.0224|0.0545|0.4271|0.1154
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-05-15|15/03/2019|0.48|0.53|2080000000|2120000000|19.22|19.39|0.0088|17158569857|-0.0943|-0.0189|0.5484|-0.037
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-02-15|15/12/2018|0.31|0.41|2160000000|2160000000|20|20.78|0.039|17854912040|-0.2439|0|-0.5811|-0.069
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-11-07|15/09/2018|0.74|0.75|2320000000|2180000000|22.39|23.11|0.0322|19988573484|-0.0133|0.0642|0.0423|0.0131
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-08-08|15/06/2018|0.71|0.58|2290000000|2170000000|23.33|24.37|0.0446|20827754827|0.2241|0.0553|0.2034|-0.0172
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-05-15|15/03/2018|0.59|0.55|2330000000|2180000000|24.77|24.16|-0.0246|22113308970|0.0727|0.0688|0.0727|-0.0412
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-02-07|15/12/2017|0.55|0.47|2430000000|2237000000|26.22|25.34|-0.0336|23407789071|0.1702|0.0863|-0.2143|0.1462
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-11-08|15/09/2017|0.7|0.60|2120000000|2127000000|25.8|25.14|-0.0256|23032835850|0.1667|-0.0033|-0.3|-0.1486
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-08-09|15/06/2017|1|0.58|2490000000|2141000000|24.86|24.86|0|22193656211|0.7241|0.163|0.5667|0.1067
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-05-17|15/03/2017|0.6383|0.54|2250000000|2151000000|24.38|23.3|-0.0443|21765137028|0.182|0.046|0.6159|0.0227
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-02-14|15/12/2016|0.395|0.31|2200000000|2092000000|21.65|22.27|0.0286|19327941943|0.2742|0.0516|-0.377|-0.009
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2016-11-16|15/09/2016|0.634|0.52|2220000000|2122000000|21.8|20.4|-0.0642|19461853442|0.2192|0.0462|0.5095|0.0091
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2016-08-17|15/06/2016|0.42|0.55|2200000000|2049000000|17.09|17.67|0.0339|15257022474|-0.2364|0.0737||
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-05-17|15/03/2023|||||163.2|||5348150886|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-02-28|15/12/2022|||||163.2|||5348150886|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-11-23|15/09/2022|||||148|152.1|0.0277|4850038884|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-08-31|15/06/2022|8.3||2150000000||140.8|143.7|0.0206|4614091146|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-05-19|15/03/2022|||||169.7|159.1|-0.0625|5561159350|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-03-01|15/12/2021|12.26||4310000000||167|164.7|-0.0138|5472679011|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-11-23|15/09/2021|||||145.7|148.8|0.0213|4774666558|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-08-30|15/06/2021|5||1940000000||147.5|156|0.0576|4833653618|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-05-20|15/03/2021|||||133.6|135.8|0.0165|4378143409|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-02-26|15/12/2020|6.93|3.67|3910000000||130.2|134.4|0.0323|4266723297|0.8883||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-11-23|15/09/2020|||||122.1|123.2|0.009|4001282029|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-08-27|15/06/2020|1.7||1790000000||126.3|121.3|-0.0396|4138918418|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-05-20|15/03/2020|||||116.3|115.8|-0.0043|3811213088|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-02-28|15/12/2019|5.48||2100000000||131.2|132|0.0061|4299493830|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-11-22|15/09/2019|||||139.1|137.5|-0.0115|4558381340|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-08-30|15/06/2019|6.41||2170000000||129.2|131.5|0.0178|4233952764|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-05-23|15/03/2019|||||136.8|136.7|-0.0007|4483009014|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-02-28|15/12/2018|5.35||2200000000|1462000000|138|141|0.0217|4522333554||0.5048|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-11-19|15/09/2018|||||140.1|137.6|-0.0178|4591151873|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-09-03|15/06/2018|3.36||2260000000|1370000000|153.6|152.5|-0.0072|5033554069||0.6496|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-05-25|15/03/2018|||||152.3|151.6|-0.0046|4990952276|||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-03-01|15/12/2017|5.08||2060000000|1079000000|148.3|142.3|-0.0405|4859870144||0.9092|0.2668|0.0899
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2017-09-04|15/06/2017|4.01||1890000000|983700000|143|141.9|-0.0077|4686186219||0.9213|-0.0452|-0.0597
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2017-02-28|15/12/2016|4.2|3.44|2010000000|1119000000|132.35|136.6|0.0321|4337180243|0.2209|0.7962|0|2.5512
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-11-22|15/09/2016|||566000000||124.35|125.05|0.0056|4075015729|||0|-0.6549
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-08-30|15/06/2016|||1640000000||114.1|106.95|-0.0627|3739117765|||0|-0.1717
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-02-26|15/12/2015|||1980000000||121.8|121.5|-0.0025|3991451019|||0|-0.0294
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-08-28|15/06/2015|||2040000000||130.6|132.2|0.0123|4279831810|||0|0.0099
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-02-27|15/12/2014||4.05|2020000000||109.9|111.75|0.0168|3601481627|||0|-0.0561
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-08-28|15/06/2014|||2140000000||93.48|92.09|-0.0149|3063389535|||0|5.3919
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-02-28|15/12/2013|||334800000|1159000000|83.39|82.93|-0.0055|2732734727||-0.7111||
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2023-05-11|15/03/2023|||||27.1|||7024640936|||0|0
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2023-03-01|15/12/2022||0.3678||8850000000|27.1|||7024640936|||-0.4136|-0.0285
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-11-10|15/09/2022|0.6272|0.6272|9110000000|9110000000|25.5888|25.7658|0.0069|6632924467|0|0|-0.0237|0.073
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-07-28|15/06/2022|0.6424|0.6278|8490000000|7390000000|22.3939|23.0132|0.0277|5804764474|0.0233|0.1488|0.3383|0.2251
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-05-12|15/03/2022|0.48|0.5039|6930000000|6940000000|22.6808|22.4043|-0.0122|5879139655|-0.0474|-0.0014|-0.3881|-0.0226
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-02-24|15/12/2021|0.7844|0.724|7090000000|6620000000|20.2939|20.128|-0.0082|5260408637|0.0834|0.071|0.3599|0.0071
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-11-11|15/09/2021|0.5768|0.4767|7040000000|7030000000|21.1067|20.944|-0.0077|5471101316|0.21|0.0014|-0.0925|0.0144
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-07-27|15/06/2021|0.6356|0.58|6940000000|6790000000|20.0134|20.4381|0.0212|5187709497|0.0959|0.0221|-0.0653|0.0861
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-05-13|15/03/2021|0.68|0.4767|6390000000|6800000000|24.3393|23.433|-0.0372|6309037720|0.4265|-0.0603|1.4881|-0.1734
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-02-25|15/12/2020|0.2733|0.1405|7730000000|7230000000|22.7378|22.2978|-0.0193|5893909085|0.9452|0.0692|-9.4092|-0.1285
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-10-28|15/09/2020|-0.0325|0.3877|8870000000|9150000000|18.5038|18.0279|-0.0257|4796393004|-1.0838|-0.0306|-1.0494|0.0103
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-08-13|15/06/2020|0.6581|0.09|8780000000|8780000000|19.191|18.7417|-0.0234|4974544781|6.3122|0|-0.0178|-0.0806
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-05-15|15/03/2020|0.67|0.06|9550000000|9180000000|22.3|23.07|0.0345|5780423812|10.1667|0.0403|0.0836|-0.0683
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-02-18|15/12/2019|0.6183|0.65|10250000000|10420000000|32|29.75|-0.0703|8294778848|-0.0488|-0.0163|-0.2149|0.0271
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-11-07|15/09/2019|0.7875|0.69|9980000000|9980000000|36.74|35.63|-0.0302|9523443400|0.1413|0|0.0332|0.045
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-07-28|15/06/2019|0.7622|1|9550000000|9630000000|37.55|37.59|0.0011|9733404357|-0.2378|-0.0083|-0.1624|0.0313
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-05-14|15/03/2019|0.91|0.88|9260000000|9300000000|37.08|37.14|0.0016|9611575465|0.0341|-0.0043|-0.0075|-0.0324
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-02-27|15/12/2018|0.9169|0.72|9570000000|9570000000|38.52|38.98|0.0119|9984840157|0.2735|0|0.2842|0.0279
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-11-14|15/09/2018|0.714|0.64|9310000000|9210000000|34.57|33.46|-0.0321|8960953195|0.1156|0.0109|0.2272|0.0231
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-07-25|15/06/2018|0.5818|0.58|9100000000|9220000000|36.82|36.86|0.0011|9544179833|0.0031|-0.013|-0.2728|0.0496
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-05-10|15/03/2018|0.8|0.57|8670000000|8410000000|34.98|35.34|0.0103|9067230010|0.4035|0.0309|-0.175|-0.0514
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-02-27|15/12/2017|0.9697|0.92|9140000000||27.7|27.36|-0.0123|7180168138|0.054||0.7012|0.092
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-11-13|15/09/2017|0.57|0.6|8370000000||32.03|31.47|-0.0175|8302554887|-0.05||0.2394|-0.0731
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-07-28|15/06/2017|0.4599|0.6|9030000000|17280000000|32.18|31.32|-0.0267|8341437058|-0.2335|-0.4774|-0.3868|0.0712
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-05-11|15/03/2017|0.75|0.44|8430000000||33.95|34.44|0.0144|8800242132|0.7045||-0.173|-0.0496
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-02-28|15/12/2016|0.9069||8870000000|7950000000|28.59|29.17|0.0203|7410866517||0.1157|0.9025|0.2003
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-11-14|15/09/2016|0.4767|0.42|7390000000||27.15|26.95|-0.0074|7037601330|0.135||-0.087|-0.5491
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-07-29|15/06/2016||0.46|16390000000|8770000000|25.51|24.8|-0.0278|6612494072||0.8689|0.3143|1.0694
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-05-12|15/03/2016|0.57|0.35|7920000000||26.95|27|0.0019|6985759259|0.6286||0.1633|-0.5358
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-02-25|15/12/2015|0.49||17060000000|9630000000|21.11|23.36|0.1066|5471962080||0.7715|0|1.0047
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-11-12|15/09/2015|0.49|0.2|8510000000|8650000000|29.83|28.05|-0.0597|7732289138|1.45|-0.0162|-0.6667|-0.5235
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-07-31|15/06/2015||0.6|17860000000|9810000000|29.14|29.79|0.0223|7553432830||0.8206|0.0169|1.084
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-05-12|15/03/2015||0.59|8570000000|9040000000|30.2|29.65|-0.0182|7828197736||-0.052|0|-0.4684
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-02-26|15/12/2014|0.53|0.59|16120000000|10280000000|32.364|31.743|-0.0192|8389131546|-0.1017|0.5681|0.0816|0.7022
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-11-13|15/09/2014|0.49|0.67|9470000000|8820000000|27.063|24.955|-0.0779|7015049928|-0.2687|0.0737|-0.02|-0.0492
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-08-29|15/06/2014|0.50|0.41|9960000000|9300000000|30.305|30.029|-0.0091|7855414860|0.2195|0.071|-0.1935|0.0714
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-05-08|15/03/2014|0.62|0.72||8680000000|29.385|29.731|0.0118|7616939948|-0.1389||-0.0462|-0.107
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-02-27|15/12/2013|0.65|0.58||9720000000|25.419|24.74|-0.0267|6588905898|0.1207||0.5116|0.0052
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2013-11-14|15/09/2013|0.43|0.73||9670000000|22.614|22.652|0.0017|5861816610|-0.411|||
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2023-02-09|15/06/2023||10.87||812630000|1279.4|1325.4|0.036|39606496584|||0.0903|0.1361
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2023-02-08|15/12/2022|9.08|9.97|721640000|715260000|1527.4|1344.2|-0.1199|47283853912|-0.0893|0.0089|0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-11-30|15/09/2022|||||1427|1505.6|0.0551|44175761722|||0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-08-18|15/06/2022|9.21|8.98|3950000000|688000000|1807|1617.8|-0.1047|55939454402|0.0256|4.7413|0.0177|0.1944
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-06-01|15/03/2022|9.05|9.05||576000000|1447.2|1482.4|0.0243|44801093348|0||0.101|0.0443
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|1682.4|1843.2|0.0956|52082202242|0|5.237|0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-12-01|15/09/2021|||||2447.5|2345|-0.0419|75767467985|||0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-08-19|15/06/2021|6.69|5.27|445000000|544000000|2386|2622|0.0989|73863607196|0.2694|-0.182|-0.1486|0.1956
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-06-02|15/03/2021||6.19||455000000|1899.2|1801.2|-0.0516|58793696220|||0.2161|0.188
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-02-10|15/12/2020|5.32|5.09|210000000|383000000|1901.5|2184|0.1486|58864899029|0.0452|-0.4517|1.4354|0.2411
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2020-10-28|15/09/2020||2.09|169200000|162900000|1577.5|1508|-0.0441|48834803165||0.0387|-0.2891|-0.4849
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2020-08-20|15/06/2020|5.09|2.94|328500000|312200000|1460|1368|-0.063|45197345560|0.7313|0.0522|0.68|1.4244
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2020-04-21|15/03/2020||1.75|135500000|136000000|792.4|844|0.0651|24530395702||-0.0037|-0.5283|-0.5121
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2020-02-27|15/12/2019|3.71|3.71|277700000|277700000|805.2|797.2|-0.0099|24926646025|0|0|1.5764|1.3297
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-11-27|15/09/2019||1.44||119200000|681|691.6|0.0156|21081775566|||-0.5232|-0.4351
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-08-22|15/06/2019|3.02|3.02|221050000|211000000|677.4|643.6|-0.0499|20970330812|0|0.0476|1.5593|1.0912
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-05-29|15/03/2019|1.18|1.18||100900000|732.2|719|-0.018|22666778747|0||-0.563|0.0407
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-02-27|15/12/2018|2.7|1.45|193000000|96950000|672.6|660|-0.0187|20821735288|0.8621|0.9907|2.0682|1.2976
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-11-28|15/09/2018|0.88|0.88|84000000|82000000|452.5|461.2|0.0192|14008081415|0|0.0244|0.913|-0.6309
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-08-24|15/06/2017|0.46||227600000||607.2|616.6|0.0155|18797142997|||-0.4177|1.7722
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-08-22|15/06/2018|0.79||82100000|76000000|548.1|607.2|0.1078|16967578081||0.0803|0.0128|0.1035
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-05-30|15/03/2018|0.78||74400000|||455|-1||||-0.6652|-0.9263
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-02-03|15/12/2017|2.33||1010000000|||455|-1||||3.8542|3.702
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2017-05-04|15/03/2017|0.48||214800000|||455|-1|||||
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2023-05-10|15/03/2023|||||80.95|||3226259376|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2023-02-16|15/12/2022|8.71||271500000|224000000|78.9|80.8|0.0241|3144556878||0.2121|6.1983|2.9416
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-11-16|15/09/2022|1.21|1.21|68880000||81.3|78.65|-0.0326|3240208857|0||-0.032|0.047
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-08-05|15/06/2022|1.25|5.39|65790000||101|100.7|-0.003|4025351566|-0.7681||0.1261|0.0145
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-05-11|15/03/2022|1.11||64850000|69400000|106.6|109.2|0.0244|4248539315||-0.0656|-0.863|-0.7197
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-02-23|15/12/2021|8.1||231400000||96|97|0.0104|3826076736|||4.0311|2.8318
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-11-17|15/09/2021|1.61||60390000||113.7|113.4|-0.0026|4531509513|||-0.2069|0.1159
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-08-11|15/06/2021|2.03|4.85|54120000|213000000|123.5|123.1|-0.0032|4922088301|-0.5814|-0.7459|1.0928|0.0137
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-05-12|15/03/2021|0.97||53390000||103.5|101.1|-0.0232|4124988981|||-0.8515|-0.7916
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-02-24|15/12/2020|6.53||256200000||104.2|105|0.0077|4152887336|||0.5585|0.5943
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-09-02|15/06/2020|4.19||160700000||97.0943|101.5876|0.0463|3869690606|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-05-20|15/03/2020|||||89.5729|88.4984|-0.012|3569926055|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-02-19|15/12/2019|2.81||71380000||133.2361|130.3056|-0.022|5310118989|||2.1965|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-11-13|15/09/2019|0.8791|||24000000|108.4252|110.7696|0.0216|4321284540|||-0.7993|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-09-04|15/06/2019|4.38||67570000||99.8294|104.518|0.047|3978696091|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-05-15|15/03/2019|||||79.5118|80.2933|0.0098|3168942017|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-02-20|15/12/2018|2.12||50810000||76.1119|75.7407|-0.0049|3033438720|||0|1.0909
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-11-14|15/09/2018|||24300000||69.7074|70.3571|0.0093|2778185956|||0|-0.4846
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-09-05|15/06/2018|1.97||47150000||77.73|78.3|0.0073|3097926641|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-05-16|15/03/2018|||||74.12|74.21|0.0012|2954050189|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-02-21|15/12/2017|2.03||44450000||70.98|71.36|0.0054|2828905620|||-0.1174|0.0657
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2017-09-05|15/06/2017|2.3||41710000||75.57|75.9|0.0044|3011839768|||0|0.9665
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-09-02|15/06/2014|||21210000||51.47|51.36|-0.0021|2051335149|||0|0.0927
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-02-18|15/12/2013|||19410000||50.57|50.4|-0.0034|2015465618|||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-02-17|15/09/2013|||||50.09|50.22|0.0026|1996335253||||
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-05-17|15/03/2023||0.09|||5.122|||9838356313|||0.6334|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-02-09|15/12/2022|0.0551|0.0551|6820000000|6820000000|4.996|5.192|0.0392|9596334287|0|0|-1.551|0.8685
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-11-09|15/09/2022|-0.1|-0.2933|3650000000|7040000000|4.778|4.68|-0.0205|9177599233|-0.6591|-0.4815|-0.4444|-0.4874
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-08-11|15/06/2022|-0.18|-0.1013|7120000000|7120000000|4.45|4.885|0.0978|8547575529|0.7769|0|-1.9|-0.138
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-05-12|15/03/2022|0.2|0.3808|8260000000|8260000000|4.831|4.929|0.0203|9279401771|-0.4748|0|-0.2|0.3366
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-02-09|15/12/2021|0.25|0.1915|6180000000|6180000000|5.35|5.006|-0.0643|10276298927|0.3055|0|-8.1839|-0.0298
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-11-11|15/09/2021|-0.0348|-0.03|6370000000|6370000000|4.313|4.31|-0.0007|8284426194|0.16|0|-1.0849|0.1951
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-08-12|15/06/2021|0.41|0.15|5330000000||3.906|4.239|0.0853|7502658558|1.7333||1.2778|-0.0465
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-05-12|15/03/2021|0.18|0.1528|5590000000||3.907|4.027|0.0307|7504579680|0.178||-3.25|-0.4736
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-02-11|15/12/2020|-0.08|0.11|10620000000|10950000000|3.64|3.737|0.0266|6991725204|-1.7273|-0.0301|-0.5417|-0.0099
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-11-12|15/09/2020||0.24||11060000000|2.872|2.887|0.0052|5516547818|||-1.6|0.1905
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-08-13|15/06/2020|0.08|-0.4|11920000000|9290000000|3.015|2.487|-0.1751|5791222971|-1.2|0.2831|-0.8667|0.2831
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-05-12|15/03/2020|0.6|-0.21|9290000000|9290000000|2.192|2.097|-0.0433|4210401261|-3.8571|0|1.7273|1.3225
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-02-13|15/12/2019|0.22|0.2|4000000000|3360000000|3.98|3.81|-0.0427|7644798253|0.1|0.1905|0.0476|0.1662
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-11-14|15/09/2019|0.21|0.15|3430000000|3430000000|4.211|4.218|0.0017|8088503776|0.4|0|0.6154|0.0239
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-08-15|15/06/2019|0.13|0.19|3350000000|9800000000|3.75|3.55|-0.0533|7203013395|-0.3158|-0.6582|-0.1875|-0.6582
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-05-16|15/03/2019|0.16|0.14|9800000000|9800000000|4.223|4.287|0.0152|8111553580|0.1429|0|2.9312|1.9878
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-02-14|15/12/2018|0.0407|0.05|3280000000|21500000000|4.605|4.567|-0.0083|8845300486|-0.186|-0.8474|-0.6833|-0.6743
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-11-08|15/09/2018|0.1285|0.24|10070000000|9830000000|5.462|5.562|0.0183|10491428905|-0.4646|0.0244|0.1011|1.8937
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-08-16|15/06/2018|0.1167|0.14|3480000000||5.356|5.274|-0.0153|10287823829|-0.1664||-0.272|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-05-10|15/03/2018|0.1603|0.16|||6.03|5.82|-0.0348|11582445942|0.0019||-0.6515|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-02-15|15/12/2017|0.46|0.22|3890000000||5.416|5.52|0.0192|10403071933|1.0909||1.4211|-0.1258
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-11-09|15/09/2017|0.19|0.17|4450000000|12860000000|5.079|5.234|0.0305|9755761335|0.1176|-0.654|0|0.1294
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-08-10|15/06/2017|0.19|0.09|3940000000||4.849|4.978|0.0266|9313976477|1.1111||0.1176|-0.7476
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-05-11|15/03/2017|0.17|0.15|15610000000||4.914|4.541|-0.0759|9438828819|0.1333||-0.2609|0.5517
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-02-17|15/12/2016|0.23|0.18|10060000000||5.265|5.084|-0.0344|10113030550|0.2778||0.5333|2.469
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-11-10|15/09/2016|0.15|0.17|2900000000||4.1|4.65|0.1341|7875294462|-0.1176||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-08-11|15/06/2016|0.15|0.17|||3.851|3.694|-0.0408|7397014691|-0.1176||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-05-12|15/03/2016|0.15|0.17|||4.827|4.319|-0.1052|9271719113|-0.1176||-0.25|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-02-19|15/12/2015|0.20|0.19|||4.491|4.505|0.0031|8626329179|0.0526||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-11-12|15/09/2015|0.20|0.20|||5.736|5.133|-0.1051|11017729406|0||0.1765|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-08-13|15/06/2015|0.17|0.18|||6.643|5.966|-0.1019|12759898371|-0.0556||-0.15|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-05-13|15/03/2015|0.20|0.19|||7.144|7.055|-0.0125|13722220821|0.0526||0.1875|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-02-19|15/12/2014||0.16|||6.653|6.72|0.0101|12779105930|||0.4545|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-11-13|15/09/2014|0.11|0.11|||6.498|6.093|-0.0623|12481381889|0||-0.2143|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-08-14|15/06/2014|0.14|0.15|||5.96|5.776|-0.0309|11447989362|-0.0667||-0.0667|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-05-15|15/03/2014|0.15|0.18|||6.382|6.132|-0.0392|12258568338|-0.1667||-0.1176|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-02-20|15/12/2013|0.17|0.13|||6.764|6.585|-0.0265|12992315244|0.3077||-0.1905|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2013-11-07|15/09/2013|0.21|0.17||4613000000|5.829|6.044|0.0369|11196364014|0.2353|||
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-04-26|15/03/2023||1.92||948300000|140.15|||21022499084|||1.6963|0.0106
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-02-22|15/12/2022||0.7121||938390000|140.15|||21022499084|||0.3841|-0.2114
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-10-26|15/09/2022|2.24|0.5145|1190000000|1190000000|109.15|114.45|0.0486|16372500229|3.3537|0|0.2948|0.1442
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-07-27|15/06/2022|1.73|1.73|1040000000|1040000000|124|124|0|18600000000|0|0|-3.7031|0.5207
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-05-03|15/03/2022|-0.64|0.00|683910000|590070000|135.8|136.35|0.0041|20370000458|-1|0.159|-2.5238|0.0815
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-02-23|15/12/2021|0.42|0.2366|632400000|662430000|148.6|140.9|-0.0518|22290000916|0.7751|-0.0453|-0.325|-0.2957
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-10-28|15/09/2021|0.6222|1.48|897900000|871900000|141.75|141.65|-0.0007|21262500000|-0.5796|0.0298|-2.8014|0.762
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-07-27|15/06/2021|-0.3454|-0.7|509600000|474870000|135.6|136.8|0.0088|20340000916|-0.5066|0.0731|-0.7855|0.4968
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-04-30|15/03/2021|-1.61|-0.2138|340470000|328600000|142.85|148.5|0.0396|21427500916|6.5304|0.0361|11.3846|-0.3316
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-02-24|15/12/2020|-0.13|-0.13|509400000|409500000|141.5|142.8|0.0092|21225000000|0|0.244|-1.3095|-0.1796
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-10-28|15/09/2020|0.42|0.42|620900000|512380000|118.8|114.2|-0.0387|17820000458|0|0.2118|-1.3256|0.8787
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-07-28|15/06/2020|-1.29|-1.36|330500000|158490000|113.9|115.3|0.0123|17085000229|-0.0515|1.0853|-8.7153|-0.5702
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-04-28|15/03/2020|0.1672|0.18|769000000|762540000|114.8|114.4|-0.0035|17220000458|-0.0711|0.0085|-0.9237|-0.2676
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-02-24|15/12/2019|2.19|1.95|1050000000|1060000000|167.6|155.1|-0.0746|25140000916|0.1231|-0.0094|-0.4081|-0.2222
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-10-30|15/09/2019|3.7|3.07|1350000000|1290000000|168|164.5|-0.0208|25200000000|0.2052|0.0465|0.498|0.125
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-07-31|15/06/2019|2.47|2.47|1200000000|1200000000|169.6|167.45|-0.0127|25440000916|0|0|1.6443|0.3282
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-04-30|15/03/2019|0.9341|0.77|903500000|894380000|162.8|165.75|0.0181|24420000458|0.2131|0.0102|0.6683|-0.1556
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-02-27|15/12/2018|0.5599|-0.94|1070000000|1030000000|157.8|156.9|-0.0057|23670000458|-1.5956|0.0388|-0.8638|-0.1705
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-10-31|15/09/2018|4.11|3.17|1290000000|1280000000|140|139.5|-0.0036|21000000000|0.2965|0.0078|0.593|0.1518
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-07-25|15/06/2018|2.58|3.24|1120000000|1110000000|158.55|153.5|-0.0319|23782500458|-0.2037|0.009|2.4865|0.3304
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-04-27|15/03/2018|0.74|0.91|841830000|850220000|171.65|171.1|-0.0032|25747499084|-0.1868|-0.0099|-0.6022|-0.096
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-02-27|15/12/2017|1.86|1.81|931210000|935300000|169.95|167.65|-0.0135|25492499542|0.0276|-0.0044|-0.4464|-0.249
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-10-27|15/09/2017|3.36|3.25|1240000000|1220000000|154|153.95|-0.0003|23100000000|0.0338|0.0164|0.3281|0.1589
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-26|15/06/2017|2.53|3.22|1070000000|1070000000|166.45|166.1|-0.0021|24967499542|-0.2143|0|3.6852|0.3746
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-03|15/03/2017|0.54|2.67|778410000||170.85|167.5|-0.0196|25627500916|-0.7978||-0.6301|-0.1187
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-03|15/12/2016|1.46|0.45|883210000|871100000|170.85|167.5|-0.0196|25627500916|2.2444|0.0139|-0.515|-0.2386
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-10-25|15/09/2016|3.01|2.09|1160000000|1190000000|136|132.65|-0.0246|20400000000|0.4402|-0.0252|-0.0033|0.1923
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-07-27|15/06/2016|3.02|2.88|972900000|1690000000|127.35|126.8|-0.0043|19102499771|0.0486|-0.4243|15.7778|0.3337
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-04-27|15/03/2016|0.18|1.83|729500000||120.9|125.25|0.036|18135000229|-0.9016||0|-0.052
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-02-23|15/12/2015|||769500000|829900000|105.3|103.15|-0.0204|15795000458||-0.0728|0|-0.3129
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2015-11-12|15/09/2015||0.82|1120000000|1070000000|100.4|100.95|0.0055|15060000229||0.0467||
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2023-04-27|15/03/2023||3.17||6420000000|191.2|||21653732534|||-0.102|-0.0287
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2023-02-10|15/12/2022|3.6|3.53|6610000000|6610000000|203|197.6|-0.0266|22990103423|0.0198|0|0.5652|0.2472
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2022-10-28|15/09/2022|2.3|3.89|5300000000|4970000000|152.7|148.3|-0.0288|17293540505|-0.4087|0.0664|-0.0129|-0.1137
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2022-07-14|15/06/2022|2.33|2.66|5980000000|5680000000|150.9|152.4|0.0099|17089687026|-0.1241|0.0528|-0.231|0.0547
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2022-04-28|15/03/2022|3.03|2.96|5670000000|5670000000|173.4|163.9|-0.0548|19637851198|0.0236|0|-0.0411|0.029
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2022-02-04|15/12/2021|3.16|3.2|5510000000|5510000000|209.8|196.7|-0.0624|23760215607|-0.0125|0|0.3004|0.2466
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2021-10-26|15/09/2021|2.43|2.6|4420000000|4420000000|290.8|265.2|-0.088|32933604900|-0.0654|0|-0.1131|-0.1467
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2021-07-14|15/06/2021|2.74|2.68|5180000000|5180000000|300.8|290.6|-0.0339|34066122310|0.0224|0|-0.0214|0.036
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2021-04-29|15/03/2021|2.8|2.88|5000000000|5000000000|286.2|277|-0.0321|32412649657|-0.0278|0|-0.1026|0.0183
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2021-02-05|15/12/2020|3.12|3.06|4910000000|4910000000|237|236.6|-0.0017|26840662617|0.0196|0|0.7829|0.2214
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2020-10-23|15/09/2020|1.75|1.78|4020000000|4020000000|255.6|212|-0.1706|28947145691|-0.0169|0|-0.1587|-0.1642
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2020-07-14|15/06/2020|2.08|2.11|4810000000|4790000000|202|220.6|0.0921|22876851682|-0.0142|0.0042|-0.2464|-0.0838
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2020-04-28|15/03/2020|2.76|3.18|5250000000|5260000000|165.4|182|0.1004|18731837270|-0.1321|-0.0019|-0.1154|-0.0367
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2020-02-07|15/12/2019|3.12|2.82|5450000000|5770000000|246|248.4|0.0098|27859928286|0.1064|-0.0555|0.4378|0.1952
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2019-10-29|15/09/2019|2.17|1.99|4560000000|4560000000|195.5|201.2|0.0292|22140715366|0.0905|0|-0.3023|-0.154
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2019-07-12|15/06/2019|3.11|3.04|5390000000|5390000000|212.6|222|0.0442|24077320828|0.023|0|0.1519|0.2278
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2019-05-15|15/03/2019|2.7|2.64|4390000000|4730000000|184|196.4|0.0674|20838320344|0.0227|-0.0719|-0.0391|0.1086
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2019-02-07|15/12/2018|2.81|2.83|3960000000|3960000000|149.4|139.9|-0.0636|16919809414|-0.0071|0|0.7134|0.32
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2018-10-24|15/09/2018|1.64|1.85|3000000000|3000000000|163.2|165.8|0.0159|18482683786|-0.1135|0|-0.4246|-0.169
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2018-07-13|15/06/2018|2.85|3.25|3610000000|3610000000|175.9|183.9|0.0455|19920980551|-0.1231|0|0.092|0.0556
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2018-04-25|15/03/2018|2.61|2.9|3420000000|3410000000|159.7|156.9|-0.0175|18086302692|-0.1|0.0029|-0.0712|-0.0229
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2018-02-08|15/12/2017|2.81|2.59|3500000000|3524000000|162.6|164.8|0.0135|18414733778|0.0849|-0.0068|1.7822|0.3158
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2017-10-23|15/09/2017|1.01|1.63|2660000000|2705000000|168.6|157.7|-0.0647|19094244224|-0.3804|-0.0166|-0.5665|-0.1765
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2017-07-13|15/06/2017|2.33|2.39|3230000000|3241000000|156.7|159.9|0.0204|17746547469|-0.0251|-0.0034|0.0087|-0.0092
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2017-04-25|15/03/2017|2.31|2.40|3260000000|3072000000|169.1|162.9|-0.0367|19150870094|-0.0375|0.0612|-0.0415|0.0382
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2017-02-02|15/12/2016|2.41|2.45|3140000000|3053000000|154.7|155.8|0.0071|17520043987|-0.0163|0.0285|0.7591|0.3362
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2016-10-21|15/09/2016|1.37|1.41|2350000000|2339000000|150.4|150.9|0.0033|17033061155|-0.0284|0.0047|-0.4926|-0.2007
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2016-07-13|15/06/2016|2.70|2.35|2940000000|2876000000|126.9|135.8|0.0701|14371646106|0.1489|0.0223|0.3043|0.1136
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2016-04-27|15/03/2016|2.07|1.92|2640000000|2665000000|126.9|124.4|-0.0197|14371646106|0.0781|-0.0094|-0.172|0.1
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2015-04-29|15/03/2015|2.50|1.71|2400000000|2373000000|104.2|101|-0.0307|11800831067|0.462|0.0114|0.3021|0.0084
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2015-02-10|15/12/2014|1.92|1.90|2380000000|2394000000|115.7|106.8|-0.0769|13103226088|0.0105|-0.0058|0.641|0.2727
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2014-10-21|15/09/2014|1.17|1.16|1870000000|1854000000|91|93.7|0.0297|10305908431|0.0086|0.0086|-0.4031|-0.1798
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2014-07-11|15/06/2014|1.96|1.63|2280000000|2260000000|104.2|107.5|0.0317|11800831067|0.2025|0.0088|-0.4787|-0.0346
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2014-02-11|15/12/2013|3.76|1.82||2341000000|98.8|97.7|-0.0111|11189272356|1.0659||-0.0284|0.2998
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|-|26031|2013-10-21|15/09/2013|3.87|1.04||1801000000|91.7|95.5|0.0414|10385184304|2.7212|||
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-05-10|15/03/2023||1.35||2651000000|43.24|||7991601284|||0.1066|0.0955
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-02-22|15/12/2022||1.22||2420000000|43.24|||7991601284|||0.7836|0.1256
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-11-09|15/09/2022|0.77|0.684|2590000000|2150000000|37.33|36.7|-0.0169|6899317276|0.1257|0.2047|-0.4211|0.2573
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-08-08|15/06/2022|1.33|1.31|2060000000|2170000000|42.56|43.15|0.0139|7865923877|0.0153|-0.0507|0.1667|-0.0329
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-05-11|15/03/2022|1.14|1.13|2130000000|2230000000|43.77|44.09|0.0073|8089555465|0.0088|-0.0448|-0.1915|0.1576
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-02-23|15/12/2021|1.41|1.48|1840000000|1840000000|41.88|41.48|-0.0096|7740246469|-0.0473|0|0.2478|-0.1321
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-11-10|15/09/2021|1.13|1.4|2120000000|2140000000|42.4|42.06|-0.008|7836352764|-0.1929|-0.0093|0.9153|-0.5104
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-08-11|15/06/2021|0.59|1.09|4330000000||46.15|44.61|-0.0334|8529426391|-0.4587||-0.6266|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-05-12|15/03/2021|1.58|1.36|||51.04|51.84|0.0157|9433194289|0.1618||0.6942|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-02-24|15/12/2020|0.9326|1.06|4240000000|1190000000|47.41|46.84|-0.012|8762298820|-0.1202|2.563|-0.1673|-0.1959
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-11-13|15/09/2020|1.12|1.09||1480000000|37.93|40.5|0.0678|7010208774|0.0275||-0.3778|0.0496
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-08-07|15/06/2020|1.8|1.78|4150000000|1410000000|33.17|36.75|0.1079|6130466921|0.0112|1.9433|-0.2531|1.1503
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-05-14|15/03/2020|2.41|1.65|1930000000|1530000000|30.4|29.91|-0.0161|5618516803|0.4606|0.2614|2.4676|-0.2852
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-02-19|15/12/2019|0.695|0.84|2700000000|2120000000|53|48.78|-0.0796|9795440602|-0.1726|0.2736|-0.5071|1.6733
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-01-06|15/09/2019|1.41|1.27|1010000000|1010000000|52.84|53.1|0.0049|9765869489|0.1102|0|-0.2378|0.0165
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2019-08-06|15/06/2019|1.85|1.56|993600000|993600000|46.88|47.22|0.0073|8664344639|0.1859|0|0.4231|-0.158
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2019-05-15|15/03/2019|1.3|1.21|1180000000|1180000000|45.27|45.65|0.0084|8366784916|0.0744|0|0.6456|0.432
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2019-02-20|15/12/2018|0.79|0.85|824000000|939650000|41.96|43.22|0.03|7755031673|-0.0706|-0.1231|-0.2752|-0.5961
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-11-14|15/09/2018|1.09|0.98|2040000000|942380000|45.29|43.78|-0.0333|8370481393|0.1122|1.1647|0.1153|-0.0192
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-08-09|15/06/2018|0.9773|1|2080000000|976640000|45.39|45.3|-0.002|8388963074|-0.0227|1.1298|-0.2182|-0.0796
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-05-17|15/03/2018|1.25|0.88|2260000000|1230000000|44.25|45|0.0169|8178268805|0.4205|0.8374|0|-0.6361
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-02-21|15/12/2017|1.25|1.24|6210000000||41.85|41.75|-0.0024|7734701401|0.0081||0.7986|2.2176
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-11-08|15/09/2017|0.695|0.70|1930000000||41.3|40.455|-0.0205|7633050743|-0.0071||-0.1919|-0.0446
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-08-09|15/06/2017|0.86|0.77|2020000000||39|38.855|-0.0037|7207965726|0.1169||0.5926|-0.1022
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-05-10|15/03/2017|0.54|0.96|2250000000||38.91|37.225|-0.0433|7191331931|-0.4375||0.7308|-0.0088
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-02-14|15/12/2016|0.312|0.59|2270000000||39.58|37.635|-0.0491|7315161452|-0.4712||-0.6869|0.0861
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-11-16|15/09/2016|0.9965|0.85|2090000000||34.585|35.365|0.0226|6391986873|0.1724||-0.624|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-08-10|15/06/2016|2.65|2.88|||30.85|31.875|0.0332|5701685779|-0.0799||-1.8833|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-05-19|15/03/2016|-3.00|3.01|||32.605|34.46|0.0569|6026044082|-1.9967||1.8131|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-02-17|15/12/2015||1.07|||33.49|34.34|0.0254|6189609853|||0.2159|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-11-04|15/09/2015|0.79|0.88|||40.29|39.225|-0.0264|7446383223|-0.1023||0.2951|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-08-05|15/06/2015|0.61|0.77|||38.495|38.85|0.0092|7114631613|-0.2078||-0.4245|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-05-08|15/03/2015|1.06|0.86|||32.355|33.36|0.0311|5979839173|0.2326||0.2184|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-02-17|15/12/2014|0.87|0.83|||31.805|31.85|0.0014|5878188516|0.0482||0.169|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-11-05|15/09/2014||0.71|||26.395|27.835|0.0546|4878314324|||0.3148|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-08-06|15/06/2014|0.00|0.54|||25.85|26.39|0.0209|4777587609|-1||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-05-14|15/03/2014|0.00||||30.07|30.425|0.0118|5557526338|||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-02-19|15/12/2013||0.36|||32.025|31.855|-0.0053|5918849061|||-0.3208|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2013-11-06|15/09/2013|0.20|0.53||2251000000|30.123|30.259|0.0045|5567321686|-0.6226|||
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-05-10|15/03/2023||0.57||21410000000|29.665|||28879476408|||-0.0546|-0.0795
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-02-15|15/12/2022|0.72|0.6029|23360000000|23260000000|27.48|29.21|0.063|26752333524|0.1942|0.0043|0.0286|0.0424
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-11-09|15/09/2022|0.7|0.5967|22410000000|21630000000|28.71|28.435|-0.0096|27949762874|0.1731|0.0361|0.1864|0.0448
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-08-10|15/06/2022|0.59|0.5437|21450000000|20940000000|26.215|27.915|0.0648|25520831117|0.0852|0.0244|0.0727|0.085
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-05-11|15/03/2022|0.55|0.496|19770000000|19320000000|27.685|26.82|-0.0312|26951905082|0.1089|0.0233|-0.0678|-0.0189
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-02-16|15/12/2021|0.59|0.578|20150000000|19730000000|28.925|26.72|-0.0762|28159069856|0.0208|0.0213|0.1132|0.0863
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-11-10|15/09/2021|0.53|0.496|18550000000|18190000000|28.53|29.17|0.0224|27774530805|0.0685|0.0198|0|-0.0054
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-08-11|15/06/2021|0.53|0.5113|18650000000|18160000000|26.845|28.305|0.0544|26134148000|0.0366|0.027|-0.0185|0.0214
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-05-12|15/03/2021|0.54|0.4767|18260000000|17150000000|22.845|23.465|0.0271|22240067364|0.1328|0.0647|0.0189|-0.0684
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-02-17|15/12/2020|0.53|0.5983|19600000000|18630000000|23.83|22.46|-0.0575|23198985315|-0.1142|0.0521|0.06|0.0993
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-11-04|15/09/2020|0.5|0.4897|17830000000|17650000000|24.62|23.89|-0.0297|23968067132|0.021|0.0102|-0.2308|-0.0665
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-08-05|15/06/2020|0.65|0.42|19100000000|17980000000|24.99|26.22|0.0492|24328268551|0.5476|0.0623|0.1017|0.0489
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-05-07|15/03/2020|0.59|0.54|18210000000|18110000000|22.23|22.64|0.0184|21641352689|0.0926|0.0055|0.1346|0.0466
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-02-12|15/12/2019|0.52|0.46|17400000000|17260000000|22.3|22.81|0.0229|21709498803|0.1304|0.0081|0.1818|0.0419
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-11-06|15/09/2019|0.44|0.41|16700000000|16570000000|23.115|24.06|0.0409|22502918252|0.0732|0.0078|0.4667|0.0233
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-08-07|15/06/2019|0.3|0.34|16320000000|16350000000|20.16|21.105|0.0469|19626166257|-0.1176|-0.0018|-0.243|0.0264
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-05-08|15/03/2019|0.3963|0.4|15900000000|15970000000|21.22|20.93|-0.0137|20658097106|-0.0093|-0.0044|-0.1193|-0.0393
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-02-27|15/12/2018|0.45|0.42|16550000000|16500000000|22.92|22.675|-0.0107|22313082119|0.0714|0.003|0.125|0.0488
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-11-06|15/09/2018|0.4|0.37|15780000000|15540000000|20.395|21.8|0.0689|19854944088|0.0811|0.0154|0.0811|0.0161
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-08-08|15/06/2018|0.37|0.36|15530000000|15500000000|20.99|20.945|-0.0021|20434187915|0.0278|0.0019|0.1212|0.0402
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-05-10|15/03/2018|0.33|0.33|14930000000|14780000000|19.376|19.626|0.0129|18862926066|0|0.0101|0.0313|-0.0551
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-02-28|15/12/2017|0.32|0.35|15800000000|15760000000|17.96|18.5|0.0301|17484421164|-0.0857|0.0025|0.0159|0.0464
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-11-08|15/09/2017|0.315|0.29|15100000000|15140000000|16.175|17.24|0.0658|15746687829|0.0862|-0.0026|0.125|-0.0485
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-08-09|15/06/2017|0.28|0.32|15870000000|16030000000|17.7|17.04|-0.0373|17231307557|-0.125|-0.01|0|0.0496
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-05-10|15/03/2017|0.28|0.29|15120000000|15813000000|19.55|19.78|0.0118|19032318366|-0.0345|-0.0438|-0.1674|-0.0251
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-03-01|15/12/2016|0.3363|0.30|15510000000|15322000000|20.06|20.31|0.0125|19528813870|0.121|0.0123|0.1597|0.066
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-11-17|15/09/2016|0.29|0.29|14550000000|14536000000|20.64|19.38|-0.061|20093455488|0|0.001|0|0.6257
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-08-25|15/06/2016|0.29|0.32|8950000000|10518000000|21.59|21.64|0.0023|21018300381|-0.0938|-0.1491|-0.0857|-0.1051
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-06-01|15/03/2016||0.35||11753000000|19.86|20.52|0.0332|19334110952|||0.2069|0.2139
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-03-03|15/12/2015||0.29||9682000000|20.69|20.21|-0.0232|20142132610|||0.1154|0.1434
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-11-11|15/09/2015||0.26||8468000000|18.88|19.36|0.0254|18380059785|||0.04|-0.0298
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-08-20|15/06/2015||0.25||8728000000|17.46|17.49|0.0017|16997661085|||-0.2188|-0.2211
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-05-27|15/03/2015||0.32||11206000000|18.48|18.88|0.0216|17990652093|||0|0.3896
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-02-26|15/12/2014|||8060000000|8064000000|16.99|16.73|-0.0153|16540107279||-0.0005|0|0.0711
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-11-13|15/09/2014||0.23||7529000000|13.66|13.86|0.0146|13298285223|||0.0952|-0.0188
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-08-21|15/06/2014||0.21||7673000000|13.13|12.89|-0.0183|12782319799|||-0.2759|-0.2224
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-05-28|15/03/2014|0.24|0.29||9867000000|13.6|13.44|-0.0118|13239874534|-0.1724||0|0.3123
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-02-27|15/12/2013|0.24|0.23||7519000000|13.2|13.42|0.0167|12850465913|0.0435||0|0.0029
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2013-11-14|15/09/2013||0.23||7497000000|13.63|12.79|-0.0616|13269079879||||
05319|STOXX600|AIBG|EUR|Financials|50563|2023-03-02|15/12/2022||0.09||1521000000|3.94|||10533308337|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-10-28|15/09/2022|||||2.876|2.93|0.0188|7688780095|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-07-29|15/06/2022|0.16|0.10|1570000000|1228000000|2.15|2.252|0.0474|5747871472|0.6|0.2785|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-05-05|15/03/2022|||||2.086|2.096|0.0048|5576771703|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-03-03|15/12/2021|0.13|0.13|1470000000|1193000000|2.236|1.962|-0.1225|5977786229|0|0.2322|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-11-03|15/09/2021|||||2.374|2.352|-0.0093|6346719389|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|2.172|2.24|0.0313|5806686460|2|0.1976|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-05-06|15/03/2021|||||2.5|2.492|-0.0032|6683571183|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|1.967|1.95|-0.0086|5258633827|-1.75|0.1959|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-10-30|15/09/2020|||||0.985|0.9765|-0.0086|2633327084|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|1.19|1.02|-0.1429|3181380036|-10|0.2259|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-05-12|15/03/2020|||||0.924|0.917|-0.0076|2470247975|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|1.9|1.556|-0.1811|5079514035|-1.0833|0.2068|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-11-05|15/09/2019|||||3.054|2.878|-0.0576|8164650291|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-07-26|15/06/2019|0.13|0.18|1660000000|1382000000|3.656|3.242|-0.1132|9774054227|-0.2778|0.2012|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-05-01|15/03/2019|||||4.138|4.21|0.0174|11062647052|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-03-01|15/12/2018|0.16|0.20|1510000000|1356000000|4.136|4.15|0.0034|11057300582|-0.2|0.1136|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-10-26|15/09/2018|||||4.18|4.168|-0.0029|11174930558|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-07-27|15/06/2018|0.23|0.23|1690000000|1431000000|4.9|4.9|0|13099799773|0|0.181|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-05-30|15/03/2018|||||4.81|4.674|-0.0283|12859190802|||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-03-01|15/12/2017|0.16|0.16|1640000000|1309000000|5.4|5.27|-0.0241|14436514009|0|0.2529|-0.3043|-0.0629
05319|STOXX600|AIBG|EUR|Financials|50563|2017-07-27|15/06/2017|0.23||1750000000|1450000000|4.904|4.94|0.0073|13110492711||0.2069|0.2105|0.0479
05319|STOXX600|AIBG|EUR|Financials|50563|2017-03-02|15/12/2016|0.19||1670000000||5.1|5.25|0.0294|13634484957|||-0.3214|-0.1608
05319|STOXX600|AIBG|EUR|Financials|50563|2016-07-28|15/06/2016|0.28||1990000000||6.531|6.5|-0.0047|17460161724|||6|0.0874
05319|STOXX600|AIBG|EUR|Financials|50563|2016-03-03|15/12/2015|0.04||1830000000||6.99|7.737|0.1069|18687264414|||0|-0.0419
05319|STOXX600|AIBG|EUR|Financials|50563|2015-08-07|15/06/2015|||1910000000||21.25|22|0.0353|56810355051|||0|-0.1511
05319|STOXX600|AIBG|EUR|Financials|50563|2015-03-05|15/12/2014|||2250000000|1279000000|23|24|0.0435|61488854879||0.7592|0|0.0922
05319|STOXX600|AIBG|EUR|Financials|50563|2014-07-30|15/06/2014|||2060000000||23.25|23.25|0|62157211997|||0|-0.0096
05319|STOXX600|AIBG|EUR|Financials|50563|2014-03-05|15/12/2013|||2080000000||37|38.75|0.0473|98916853501||||
05320|STOXX600|AKRBP|NOK|Energy|40260|2023-04-27|15/03/2023||1.15||3910000000|280.6|||177280462772|||0.8887|0
05320|STOXX600|AKRBP|NOK|Energy|40260|2023-02-10|15/12/2022|0.18|0.6089|3830000000|3910000000|312.7|295.4|-0.0553|197560946782|-0.7044|-0.0205|-0.8548|-0.2136
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-10-26|15/09/2022|1.24|1.31|4870000000|4620000000|319.2|335.3|0.0504|201667586065|-0.0534|0.0541|1.3846|1.399
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-07-20|15/06/2022|0.52|1.08|2030000000|2020000000|333.7|310.1|-0.0707|210828550621|-0.5185|0.005|-0.651|-0.1135
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-04-28|15/03/2022|1.49|1.37|2290000000|2300000000|340.2|340.5|0.0009|214935189904|0.0876|-0.0043|0.4752|0.2378
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-02-10|15/12/2021|1.01|1.01|1850000000|1940000000|286.3|278.4|-0.0276|180881657959|0|-0.0464|0.7719|0.1859
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-10-28|15/09/2021|0.57|0.5702|1560000000|1500000000|338|323.9|-0.0417|213545242742|-0.0004|0.04|0.3256|0.3929
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-07-13|15/06/2021|0.43|0.5117|1120000000|1150000000|264.2|263.6|-0.0023|166919099820|-0.1597|-0.0261|0.2286|-0.0088
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-04-28|15/03/2021|0.35|0.3966|1130000000|1140000000|232.5|245.8|0.0572|146891328218|-0.1175|-0.0088|-0.9205|0.3716
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-02-04|15/12/2020|4.40|0.41||831120000|226.2|217.2|-0.0398|142911045138|9.7317||1.0952|0.2219
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-10-29|15/09/2020|2.10|0.19||680190000|142.4|148.3|0.0414|89966985985|10.0526||1.5|0.2076
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-07-14|15/06/2020|0.84|0.29||563260000|186.6|184.6|-0.0107|117892140826|1.8966||-0.7447|-0.3332
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-05-06|15/03/2020|3.29|-0.10||844730000|176|169.65|-0.0361|111195155984|-33.9||-3.9909|0.1332
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-10-22|15/09/2019|-1.10|0.05||745430000|247.3|250.4|0.0125|156241831899|-23||-1.7483|-0.0564
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-07-12|15/06/2019|1.47|0.20||790010000|264.9|265.1|0.0008|167361341713|6.35||4.6538|-0.0691
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-04-26|15/03/2019|0.26|0.16||848660000|307.4|284.5|-0.0745|194212444720|0.625||-0.8547|-0.0925
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-02-06|15/12/2018|1.79|0.33||935160000|290.2|283.2|-0.0241|183345656954|4.4242||-0.3785|-0.0307
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-10-19|15/09/2018|2.88|0.40||964820000|295.2|289.6|-0.019|186504610249|6.2||-0.0649|0.0108
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-07-13|15/06/2018|3.08|0.42|974700000|954520000|316|288.8|-0.0861|199645848244|6.3333|0.0211|-0.1468|0.0957
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-05-07|15/03/2018|3.61|0.39|889600000|882250000|265|282.6|0.0664|167424524635|8.2564|0.0083|1.7984|0.2253
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-02-02|15/12/2017|1.29|0.32|726000000|704730000|226.8|215.2|-0.0511|143290123389|3.0313|0.0302|-0.4881|0.2177
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-10-30|15/09/2017|2.52|0.21|596200000|595180000|173.2|187.8|0.0843|109426140211|11|0.0017|0.7143|0.0029
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-07-14|15/06/2017|1.47|0.21|594500000|590430000|130.9|139.3|0.0642|82701393407|6|0.0069|-0.4143|-0.0801
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-04-28|15/03/2017|2.51|0.28|646300000|651670000|142.1|147.1|0.0352|89777456500|7.9643|-0.0082|-5.2542|-0.0142
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-02-06|15/12/2016|-0.59|0.10|655600000|555840000|153.2|163.2|0.0653|96790327031|-6.9|0.1795|-1.2056|1.6435
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-10-31|15/09/2016|2.87|0.04|248000000|251950000|130|136.8|0.0523|82132785670|70.75|-0.0157|-0.0035|-0.0301
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-07-14|15/06/2016|2.88|0.02|255700000|235710000|108.9|110|0.0101|68802003729|143|0.0848|-0.0237|0.2485
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-04-29|15/03/2016|2.95|0.01|204800000|211000000|70.2|71.1|0.0128|44351702334|294|-0.0294|1.0205|-0.267
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-02-17|15/12/2015|1.46|-0.16|279400000|242440000|52|58.2|0.1192|32853114268|-10.125|0.1525|-0.0519|-0.0057
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-11-04|15/09/2015|1.54|0.12|281000000|308060000|55|57|0.0364|34748486245|11.8333|-0.0878|3.5294|-0.1667
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-07-15|15/06/2015|0.34|0.14|337200000|349330000|56.9|57.25|0.0062|35948889461|1.4286|-0.0347|3.25|0.0401
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-05-06|15/03/2015|0.08|0.08|324200000|301210000|57|55.5|-0.0263|36012067563|0|0.0763|0|-0.0622
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-02-25|15/12/2014|0.08|-0.01|345700000|368330000|37.11|38.11|0.0269|23445751741|-9|-0.0614|-1.1379|1.9148
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-11-05|15/09/2014|-0.58|-0.08|118600000|22280000|41.6|42.7|0.0264|26282490450|6.25|4.3232|0|1.026
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-07-17|15/06/2014|-0.58|-0.08|58540000|22950000|68|67.5|-0.0074|42961764812|6.25|1.5508|-0.4257|-0.1978
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-04-30|15/03/2014|-1.01|-0.07||28610000|58.89|57.71|-0.02|37206151523|13.4286||-0.5684|-0.8536
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-02-19|15/12/2013|-2.34|-0.23||195420000|62.37|60.2|-0.0348|39404782727|9.1739||1.0893|-0.0889
05320|STOXX600|AKRBP|NOK|Energy|40260|2013-11-01|15/09/2013|-1.12|-0.24||214480000|76.65|77.37|0.0094|48426754976|3.6667|||
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2023-04-25|15/03/2023||0.3715||2510000000|70.4|||11996160260|||-0.3218|-0.0456
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2023-02-08|15/12/2022|0.16|0.5478|2610000000|2630000000|69.76|70.76|0.0143|11887104364|-0.7079|-0.0076|-0.7193|-0.0874
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2022-12-21|15/09/2022|0.57|0.5797|2860000000|2830000000|62.52|62.54|0.0003|10653408078|-0.0167|0.0106|-0.3214|0.0035
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2022-07-18|15/06/2022|0.84|1.02|2850000000|2830000000|64.58|66.22|0.0254|11004432312|-0.1765|0.0071|-0.0233|0.1265
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2022-04-22|15/03/2022|0.86|0.7977|2530000000|2520000000|83.88|82.6|-0.0153|14293151532|0.0781|0.004|0.1622|0.0542
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2022-02-09|15/12/2021|0.74|0.6433|2400000000|2440000000|88.66|94.56|0.0665|15107664624|0.1503|-0.0164|-0.2043|-0.0041
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2021-10-20|15/09/2021|0.93|0.941|2410000000|2500000000|95.7|94.68|-0.0107|16307279480|-0.0117|-0.036|-0.225|-0.0398
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2021-07-21|15/06/2021|1.2|1.38|2510000000|2690000000|102.65|101.6|-0.0102|17491560260|-0.1304|-0.0669|0.0169|0.1106
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2021-04-21|15/03/2021|1.18|0.9461|2260000000|2150000000|100.65|101.3|0.0065|17150760260|0.2472|0.0512|0.2231|0.0226
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2021-02-17|15/12/2020|0.9648|0.9594|2210000000|2200000000|85.88|83.5|-0.0277|14633951532|0.0056|0.0045|-0.2578|-0.0307
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2020-10-19|15/09/2020|1.3|1.2|2280000000|2280000000|91.6|89.34|-0.0247|15608639740|0.0833|0|0.625|0.1457
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2020-07-22|15/06/2020|0.8|0.58|1990000000|1950000000|84.42|83.1|-0.0156|14385167688|0.3793|0.0205|0.1268|-0.034
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2020-04-22|15/03/2020|0.71|0.64|2060000000|2060000000|62.16|68.7|0.1052|10592063974|0.1094|0|0.5591|-0.0804
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2020-02-12|15/12/2019|0.4554|0.56|2240000000|2320000000|87.57|88.53|0.011|14921927948|-0.1868|-0.0345|-0.4235|-0.0667
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2019-10-23|15/09/2019|0.79|1.03|2400000000|2360000000|81.61|83.48|0.0229|13906344104|-0.233|0.0169|-0.1771|-0.0204
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2019-07-24|15/06/2019|0.96|0.86|2450000000|2450000000|82.5|86.55|0.0491|14058000000|0.1163|0|2.4286|0.1187
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2019-04-24|15/03/2019|0.28|0.5|2190000000|2210000000|79.67|77|-0.0335|13575767688|-0.44|-0.009|-0.1959|-0.0519
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2019-02-12|15/12/2018|0.3482|0.3|2310000000|2200000000|70.9|72.91|0.0283|12081360260|0.1607|0.05|-0.7049|-0.0086
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2018-10-17|15/09/2018|1.18|1.04|2330000000|2470000000|69.51|69.62|0.0016|11844504364|0.1346|-0.0567|1.3834|-0.049
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2018-07-18|15/06/2018|0.4951|0.89|2450000000|2540000000|70.18|72.6|0.0345|11958672052|-0.4437|-0.0354|0.4854|0.1239
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2018-04-24|15/03/2018|0.3333|0.69|2180000000|2310000000|73.18|70.84|-0.032|12469872052|-0.517|-0.0563|-0.6153|-0.3789
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2018-03-08|15/12/2017|0.8665|0.69|3510000000|3530000000|73.9|75.59|0.0229|12592560260|0.2558|-0.0057|-0.1021|-0.0304
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2017-10-18|15/09/2017|0.965|1.31|3620000000|3702000000|73.51|73.31|-0.0027|12526104364|-0.2634|-0.0222|-0.209|-0.0449
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2017-07-25|15/06/2017|1.22|1.46|3790000000|3868000000|70.65|70.98|0.0047|12038760260|-0.1644|-0.0202|0.2883|0.0355
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2017-04-19|15/03/2017|0.947|1.01|3660000000|3592000000|73.48|73.56|0.0011|12520992572|-0.0624|0.0189|0.6032|0.0578
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2017-02-23|15/12/2016|0.5907|0.70|3460000000|3511000000|59.3|58.88|-0.0071|10104719870|-0.1561|-0.0145|-0.4531|-0.0389
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2016-10-19|15/09/2016|1.08|1.36|3600000000|3666000000|58.24|56.07|-0.0373|9924096286|-0.2059|-0.018|-0.1|-0.0296
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2016-07-19|15/06/2016|1.20|1.50|3710000000|3818000000|55.85|54.5|-0.0242|9516839740|-0.2|-0.0283|-0.0909|0.0816
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2016-04-19|15/03/2016|1.32|0.93|3430000000|3529000000|56.81|60.74|0.0692|9680424234|0.4194|-0.0281|0.3608|-0.0365
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2016-02-10|15/12/2015|0.97|0.71|3560000000|3526000000|50.09|47.11|-0.0595|8535336026|0.3662|0.0096|0.3472|-0.0532
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2015-10-22|15/09/2015|0.72|1.26|3760000000|3751000000|57.54|61.03|0.0607|9804816156|-0.4286|0.0024|-0.4194|-0.0481
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2015-07-21|15/06/2015|1.24|1.33|3950000000|3916000000|65.13|64.42|-0.0109|11098151532|-0.0677|0.0087|-0.0462|0.1003
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2015-04-21|15/03/2015|1.30|0.85|3590000000|3592000000|67.69|68.45|0.0112|11534376416|0.5294|-0.0006|0.7105|0.0199
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2015-02-12|15/12/2014|0.76|0.47|3520000000|3487000000|58.5|61.91|0.0583|9968400000|0.617|0.0095|-0.1739|-0.0461
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2014-10-21|15/09/2014|0.92|1.08|3690000000|3746000000|46.28|48.48|0.0475|7886111792|-0.1481|-0.0149|-0.0316|-0.0054
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2014-07-23|15/06/2014|0.95|1.04|3710000000|3830000000|48.97|51.6|0.0537|8344488208|-0.0865|-0.0313|0.5574|0.1022
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2014-04-17|15/03/2014|0.61|0.68||3475000000|53.35|51.54|-0.0339|9090839740|-0.1029||-62|-0.008
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2014-02-06|15/12/2013|-0.01|0.07||3503000000|49.64|53.48|0.0774|8458655896|-1.1429||-1.0135|-0.0593
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2013-10-21|15/09/2013|0.74|0.86||3724000000|45.43|48.19|0.0608|7741272052|-0.1395|||
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-04-25|15/03/2023||3.29||13640000000|348.5|||144044220778|||-0.1455|-0.1044
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-02-02|15/12/2022|3|3.85|16480000000|15230000000|330.3|354.3|0.0727|136521676799|-0.2208|0.0821|0.0274|0.2504
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-10-25|15/09/2022|2.92|3.47|13180000000|13090000000|290|267.8|-0.0766|119864631350|-0.1585|0.0069|0.0618|0.1122
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-07-20|15/06/2022|2.75|2.98|11850000000|11460000000|269.2|297.9|0.1066|111267449043|-0.0772|0.034|0.2387|0.1158
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-04-26|15/03/2022|2.22|3.02|10620000000|10950000000|310.7|269.8|-0.1316|128420491116|-0.2649|-0.0301|-0.3675|-0.0915
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-02-02|15/12/2021|3.51|3.37|11690000000|11550000000|317.3|304.1|-0.0416|131148434704|0.0415|0.0121|0.2062|0.1372
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-10-26|15/09/2021|2.91|3.04|10280000000|10570000000|331.6|356.3|0.0745|137059008577|-0.0428|-0.0274|0.2543|0.0301
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-07-20|15/06/2021|2.32|2.62|9980000000|9910000000|310.3|336.2|0.0835|128255150499|-0.1145|0.0071|-0.1212|0.1126
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-04-27|15/03/2021|2.64|2.46|8970000000|9230000000|292.2|297.5|0.0181|120773954288|0.0732|-0.0282|0.985|-0.1617
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-02-03|15/12/2020|1.33|2.68|10700000000|10650000000|224.9|236.2|0.0502|92957085721|-0.5037|0.0047|-0.4593|0.0997
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-10-22|15/09/2020|2.46|2.77|9730000000|10350000000|194.65|192.75|-0.0098|80453964692|-0.1119|-0.0599|-0.1987|-0.0698
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-07-21|15/06/2020|3.07|2.12|10460000000|9380000000|210.1|222.6|0.0595|86839861304|0.4481|0.1151|0.2634|-0.0123
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-04-23|15/03/2020|2.43|2.79|10590000000|10030000000|168.9|168.5|-0.0024|69810812081|-0.129|0.0558|-0.2832|-0.1829
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-02-04|15/12/2019|3.39|3.35|12960000000|11980000000|235.1|255.4|0.0863|97173019179|0.0119|0.0818|-0.0117|0.0746
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-10-24|15/09/2019|3.43|3.1|12060000000|11180000000|208.4|222.9|0.0696|86137201523|0.1065|0.0787|0.0208|0.0635
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-07-17|15/06/2019|3.36|3.19|11340000000|11450000000|205.1|176.2|-0.1409|84773229729|0.0533|-0.0096|0.1586|0.1161
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-04-24|15/03/2019|2.9|2.77|10160000000|10260000000|231.5|220.8|-0.0462|95685041923|0.0469|-0.0097|-0.0554|-0.0937
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-02-05|15/12/2018|3.07|3.07|11210000000|11630000000|208.5|196|-0.06|86178536678|0|-0.0361|0.1992|0.1066
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-10-25|15/09/2018|2.56|2.72|10130000000|10140000000|215.6|226|0.0482|89113156037|-0.0588|-0.001|-0.034|-0.0334
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-07-16|15/06/2018|2.65|2.6|10480000000|9780000000|212.8|239.3|0.1245|87955841093|0.0192|0.0716|0.0643|0.1842
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-04-23|15/03/2018|2.49|2.14|8850000000|8500000000|209|218.4|0.045|86385199835|0.1636|0.0412|-0.0119|-0.1246
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-01-30|15/12/2017|2.52|2.52|10110000000|9720000000|200.8|206.7|0.0294|82995925313|0|0.0401|0.5849|0.2375
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-10-25|15/09/2017|1.59|2.06|8170000000|8610000000|205.4|207.9|0.0122|84897222578|-0.2282|-0.0511|0.3947|-0.0831
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-07-17|15/06/2017|1.14|2.06|8910000000|8725000000|182.9|189.5|0.0361|75597380491|-0.4466|0.0212|-0.3804|0.0959
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-04-26|15/03/2017|1.84|1.94|8130000000|7972000000|180.9|176|-0.0271|74770727861|-0.0515|0.0198|-0.1321|-0.1788
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-01-30|15/12/2016|2.12|2.15|9900000000|9355000000|154.9|163.2|0.0536|64024243671|-0.014|0.0583|0.1713|0.1538
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-10-25|15/09/2016|1.81|2.12|8580000000|8596000000|132.6|128.1|-0.0339|54807071892|-0.1462|-0.0019|-0.3967|-0.0413
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-07-18|15/06/2016|3.00|2.12|8950000000|8801000000|139|129.5|-0.0683|57452357785|0.4151|0.0169|0.3575|0.0915
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-04-25|15/03/2016|2.21|2.08|8200000000|8449000000|135.9|127.3|-0.0633|56171043686|0.0625|-0.0295|0.0728|-0.2414
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-02-02|15/12/2015|2.06|2.72|10810000000|10494000000|148.6|128.6|-0.1346|61420292932|-0.2426|0.0301|-0.0721|0.1156
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-10-27|15/09/2015|2.22|2.48|9690000000|9768000000|148.9|149.4|0.0034|61544285781|-0.1048|-0.008|-0.0513|-0.0481
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-07-16|15/06/2015|2.34|2.36|10180000000|9881000000|147.3|163.5|0.11|60882967461|-0.0085|0.0303|-0.0787|0.1224
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-04-23|15/03/2015|2.54|2.00|9070000000|8791000000|174.8|163.8|-0.0629|72249441123|0.27|0.0317|-0.0593|-0.1586
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-02-03|15/12/2014|2.70|2.64|10780000000|10462000000|154.6|152.6|-0.0129|63900250822|0.0227|0.0304|-0.0847|0.1629
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-10-28|15/09/2014|2.95|2.26|9270000000|9063000000|155.1|149.7|-0.0348|64106913979|0.3053|0.0228|0.25|0.101
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-07-17|15/06/2014|2.36|2.13|8420000000|8436000000|171.5|163.8|-0.0449|70885463023|0.108|-0.0019|0|0.205
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-04-28|15/03/2014|2.36|1.98||7001000000|180.2|169|-0.0622|74481400702|0.1919||-0.0207|-0.1516
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-02-05|15/12/2013|2.41|2.41||8252000000|155.6|167.6|0.0771|64313577137|0||0.0905|0.1177
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2013-10-29|15/09/2013|2.21|1.99||7383000000|152.9|148.8|-0.0268|63197591041|0.1106|||
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-05-11|15/03/2023|||||28.82|||30422937846|||0|0
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-03-02|15/12/2022||0.3539||2710000000|28.82|||30422937846|||1.4474|0.2605
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-11-29|15/09/2022|-2.08|0.1446|2320000000|2150000000|24.15|22.34|-0.0749|25493197264|-15.3845|0.0791|-21.2335|0.0498
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-09-29|15/06/2022|0.1028|0.2148|2210000000|1880000000|24.5|21.55|-0.1204|25862664300|-0.5214|0.1755|-0.4747|0.5899
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-05-26|15/03/2022|0.1957|0.1957|1390000000|1390000000|22.3|24.7|0.1076|23540301802|0|0|0.0036|-0.1313
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-02-24|15/12/2021|0.195|0.496|1600000000|1580000000|30.61|27.51|-0.1013|32312496734|-0.6069|0.0127|-1.561|0.3008
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-11-09|15/09/2021|-0.3476|-0.3476|1230000000|1220000000|47.69|42.3|-0.113|50342466324|0|0.0082|-1.8282|-0.0611
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-08-05|15/06/2021|0.4197|0.4075|1310000000|1290000000|66.54|63.86|-0.0403|70240885966|0.0299|0.0155|3.197|0.7439
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-05-13|15/03/2020|0.1||751200000||52.34|52.4|0.0011|55251096056|||-0.6577|-0.3792
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-05-13|15/03/2021|0.2921|0.2528|1210000000|1210000000|52.34|52.4|0.0011|55251096056|0.1555|0|0.1274|-0.0692
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|66.46|64|-0.037|70156434517|1.7741|0.0484|2.7014|1.0961
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-11-27|15/09/2019|0.07||620200000||74.2|77.07|0.0387|78326922943|||-0.2958|-0.3324
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-11-26|15/09/2020|0.0994|0.0994|929000000|929000000|79.34|75|-0.0547|83752803707|0|0|-0.7384|-0.6413
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-22|15/12/2019|0.38||2590000000|||70|-1||||1|1.2137
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-22|15/06/2019|0.19||1170000000|||70|-1||||0.9115|-0.339
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-02|15/06/2020|0.0994||1770000000|||70|-1|||||
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2022-05-19|15/03/2022|||||5.34|||6494435599|||0|0
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2022-03-23|15/12/2021|||||5.34|||6494435599|||0|0
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-11-04|15/09/2021||0.11||3790000000|5.34|||6494435599|||-0.1538|0.0271
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-08-04|15/06/2021||0.13||3690000000|5.34|||6494435599|||3.3333|0.0027
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-05-13|15/03/2021||0.03||3680000000|5.34|||6494435599|||2|-0.1002
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-03-11|15/12/2020||0.01||4090000000|5.34|||6494435599|||-1.0714|0.1054
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2020-11-19|15/09/2020|0.04|-0.14|3770000000|3700000000|4.301|4.342|0.0095|5230817880|-1.2857|0.0189|-1.3636|0.065
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2020-07-30|15/06/2020|-0.11|-0.16|3540000000|3520000000|3.834|4.01|0.0459|4662858819|-0.3125|0.0057|-0.5417|0.3937
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2020-05-20|15/03/2020|-0.24|-0.23|2540000000|3690000000|3.818|3.45|-0.0964|4643399797|0.0435|-0.3117|-1.3243|-0.3713
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2020-03-24|15/12/2019|0.74|-0.21|4040000000|3980000000|2.95|3.683|0.2485|3587749959|-4.5238|0.0151|-4.8947|0.1008
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2019-11-13|15/09/2019|-0.19|-0.18|3670000000|3610000000|5.48|5.16|-0.0584|6664701534|0.0556|0.0166|0.3571|0.0223
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2019-07-31|15/06/2019|-0.14|-0.17|3590000000|3590000000|3.37|4.17|0.2374|4098548052|-0.1765|0|-0.3913|0.0199
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2019-05-09|15/03/2019|-0.23|-0.22|3520000000|3540000000|2.81|2.97|0.0569|3417483734|0.0455|-0.0056|22|-0.033
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2019-03-28|15/12/2018|-0.01|-0.22|3640000000|3570000000|1.86|2.34|0.2581|2262106734|-0.9545|0.0196|-0.9545|0.0581
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2018-11-21|15/09/2018|-0.22|-0.2|3440000000|3540000000|1.99|1.78|-0.1055|2420210962|0.1|-0.0282|-0.0435|-0.0115
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2018-08-02|15/06/2018|-0.23|0.07|3480000000|3490000000|2.88|2.37|-0.1771|3502616991|-4.2857|-0.0029|4.75|-0.0142
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2018-05-17|15/03/2018|-0.04|-0.06|3530000000|5480000000|1.49|1.62|0.0872|1812117758|-0.3333|-0.3558|-0.8919|-0.3935
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2018-03-15|15/12/2017|-0.37|-0.34|5820000000|5830000000|1.53|1.57|0.0261|1860765168|0.0882|-0.0017|1.0556|0.0104
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2017-11-04|15/09/2017|-0.18|0.10|5760000000|5966000000|2.37|2.3|-0.0295|2882361645|-2.8|-0.0345|-2.629|-0.0336
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2017-07-27|15/06/2017|0.1105|-0.01|5960000000|5935000000|3.97|3.9|-0.0176|4828260071|-12.05|0.0042|-13.2778|0.0051
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2017-05-11|15/03/2017|-0.009||5930000000|5932000000|4.34|4.34|0|5278249192||-0.0003|-0.955|-0.0263
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2017-03-08|15/12/2016|-0.20|-0.14|6090000000|5985000000|3.82|3.89|0.0183|4645831994|0.4286|0.0175|7.1967|0.034
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2016-11-10|15/09/2016|-0.0244|-0.11|5890000000|5838000000|3.05|3.07|0.0066|3709368483|-0.7782|0.0089|-0.8891|0.3031
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2016-08-09|15/06/2016|-0.22|-0.38|4520000000|4309000000|2.48|2.85|0.1492|3016142313|-0.4211|0.049|0.1515|0.061
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2016-05-11|15/03/2016||-0.33|4260000000|4309000000|2.52|2.66|0.0556|3064789722||-0.0114|0.1379|0.0923
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2016-03-15|15/12/2015||-0.29|3900000000|3847000000|16.05|16.32|0.0168|19519790904||0.0138|4.8|0.0078
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2015-10-28|15/09/2015||-0.05|3870000000|3893000000|18.28|16.16|-0.116|22231888355||-0.0059||
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2023-05-05|15/03/2023||0.5069||1260000000|55.84|||25121511572|||0.2994|0.0678
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2023-02-24|15/12/2022||0.3901||1180000000|55.84|||25121511572|||-0.0951|-0.0167
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2022-11-04|15/09/2022|0.49|0.4311|1220000000|1200000000|50.94|51.8|0.0169|22917080256|0.1366|0.0167|-0.1091|0.0339
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2022-07-29|15/06/2022|0.55|0.4402|1180000000|1150000000|57.18|56.92|-0.0045|25724355936|0.2494|0.0261|1.619|0.2865
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2022-05-06|15/03/2022|0.21|0.1974|917200000|902070000|59.86|58.28|-0.0264|26930044662|0.0638|0.0168|1.625|0.1326
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2022-02-25|15/12/2021|0.08|0.0891|809800000|826010000|58.54|59.94|0.0239|26336198181|-0.1021|-0.0196|0.6|0.0957
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2021-11-04|15/09/2021|0.05|0.0936|739100000|764500000|58.6|61.94|0.057|26363190111|-0.4658|-0.0332|-2|0.1837
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2021-07-30|15/06/2021|-0.05|-0.0546|624400000|654280000|57.66|56.84|-0.0142|25940299955|-0.0842|-0.0457|-0.7222|0.2571
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2021-05-06|15/03/2021|-0.18|-0.1276|496700000|513640000|57.44|59.02|0.0275|25841324969|0.4107|-0.033|-0.1|0.0479
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2021-02-26|15/12/2020|-0.2|-0.1497|474000000|474170000|58.92|62.1|0.054|26507152790|0.336|-0.0004|-0.2857|0.1323
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2020-11-06|15/09/2020|-0.28|-0.3247|418600000|419990000|46.62|54.5|0.169|20973582369|-0.1377|-0.0033|-0.451|0.6131
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2020-07-31|15/06/2020|-0.51|-0.57|259500000|248850000|43.38|43.08|-0.0069|19515959811|-0.1053|0.0428|-2.5455|-0.7456
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2020-06-03|15/03/2020|0.33|0.35|1020000000|1090000000|48.76|49.73|0.0199|21936333430|-0.0571|-0.0642|-0.4844|-0.2388
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2020-02-28|15/12/2019|0.64|0.56|1340000000|1350000000|61.48|62.5|0.0166|27658855941|0.1429|-0.0074|-0.1579|-0.0429
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2019-11-07|15/09/2019|0.76|0.75|1400000000|1400000000|68.58|71.46|0.042|30853031965|0.0133|0|-0.013|-0.0141
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2019-07-30|15/06/2019|0.77|0.76|1420000000|1410000000|72.92|71.36|-0.0214|32805526018|0.0132|0.0071|-0.0128|0.0071
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2019-05-08|15/03/2019|0.78|0.76|1410000000|1380000000|65.34|65.94|0.0092|29395405975|0.0263|0.0217|0.5294|0.119
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2019-02-28|15/12/2018|0.51|0.53|1260000000|1240000000|68.62|66.4|-0.0324|30871027729|-0.0377|0.0161|-0.2154|0.0413
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2018-11-07|15/09/2018|0.65|0.64|1210000000|1210000000|70.82|70|-0.0116|31860770720|0.0156|0|-0.0714|-0.032
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2018-07-27|15/06/2018|0.7|0.7|1250000000|1250000000|72.86|74.72|0.0255|32778534088|0|0|-0.0141|0.0163
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2018-05-04|15/03/2018|0.71|0.71|1230000000|1260000000|63.5|63|-0.0079|28567621427|0|-0.0238|0.1452|0.0513
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2018-03-01|15/12/2017|0.62|0.46|1170000000|1170000000|60.56|56.9|-0.0604|27244963667|0.3478|0|0|-0.025
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2017-11-03|15/09/2017|0.62|0.59|1200000000|1210000000|58.08|60.2|0.0365|26129252044|0.0508|-0.0083|-0.0313|-0.0323
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2017-07-31|15/06/2017|0.64|0.6|1240000000|2390000000|52.76|52.27|-0.0093|23735868638|0.0667|-0.4812|-0.0448|-0.008
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2017-07-01|15/03/2017|0.67|0.62|1250000000||52.35|52.46|0.0021|23551416348|0.0806||0.7022|0.1468
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2017-07-01|15/12/2016|0.3936|0.64|1090000000|1040000000|52.35|52.46|0.0021|23551416348|-0.385|0.0481|-0.2971|-0.018
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2016-11-04|15/09/2016|0.56|0.39|1110000000|1120000000|40.955|41.805|0.0208|18424991935|0.4359|-0.0089|0|-0.5132
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2016-07-29|15/06/2016|0.56|0.49|2280000000|2220000000|39.89|42.76|0.0719|17945864587|0.1429|0.027|-0.0175|1.0357
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2016-05-05|15/03/2016|0.57|0.53|1120000000|1120000000|39.4|39.42|0.0005|17725422485|0.0755|0|0.0179|-0.4227
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2016-02-26|15/12/2015|0.56|0.55|1940000000|931500000|36.915|37.165|0.0068|16607460963|0.0182|1.0827|0.3023|0.9636
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2015-11-06|15/09/2015|0.43|0.33|988000000|946200000|38.5|37.43|-0.0278|17320526377|0.303|0.0442|0|-0.501
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2015-07-31|15/06/2015|0.43|0.45|1980000000|1900000000|39.86|39.955|0.0024|17932368622|-0.0444|0.0421|-0.1042|1.0012
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2015-05-07|15/03/2015|0.48|0.49|989400000|958200000|39.76|40.41|0.0163|17887379212|-0.0204|0.0326|0|-0.4146
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2015-02-27|15/12/2014|0.48|0.5|1690000000|810300000|36.625|36.86|0.0064|16476994248|-0.04|1.0856|0.2821|0.9787
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2014-11-06|15/09/2014||0.39|854100000|838600000|29.295|29.465|0.0058|13179346014||0.0185|0|-0.5063
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2014-08-01|15/06/2014|0.43|0.39|1730000000|1730000000|29.5|28.25|-0.0424|13271572159|0.1026|0|0|1.0005
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2014-05-08|15/03/2014|0.43|0.41||864800000|31.425|31.74|0.01|14137598135|0.0488||0|0.1806
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2014-02-28|15/12/2013|0.43|0.23||732500000|31.335|30.895|-0.014|14097108524|0.8696||0.1944|-0.0541
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2013-11-07|15/09/2013|0.36|0.24||774400000|26.775|27.97|0.0446|12045638627|0.5|||
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2023-05-03|15/03/2023||0.1467||1190000000|104.8|||26626968447|||5.6682|0.0818
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2023-02-07|15/12/2022|0.09|0.022|1130000000|1100000000|102.2|112.35|0.0993|25966374186|3.0909|0.0273|-1.1765|-0.0259
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-11-15|15/09/2022|-0.51|-0.3752|1160000000|1170000000|98|76.34|-0.221|24899263662|0.3593|-0.0085|-2.941|-0.0565
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-08-25|15/06/2023||0.1933||1240000000|72.06|74.7|0.0366|18308580395|||1.293|0.0783
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-08-25|15/06/2022|0.11|0.0843|1130000000|1150000000|72.06|74.7|0.0366|18308580395|0.3049|-0.0174|-0.8406|0.0089
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-05-05|15/03/2022|0.69|0.3872|1120000000|1150000000|101.65|90.54|-0.1093|25826634584|0.782|-0.0261|7.625|0.0874
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-03-22|15/12/2021|0.08|-0.03|1030000000|1040000000|101.65|96.84|-0.0473|25826634584|-3.6667|-0.0096|-41|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-11-09|15/09/2021|-0.002|0.0175|1030000000|1040000000|174.4|181.25|0.0393|44310524803|-1.1143|-0.0096|-1.0083|0.0586
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-08-17|15/06/2021|0.24|0.2002|973000000|983310000|209.5|198.4|-0.053|53228527931|0.1988|-0.0105|-0.3684|-0.027
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-05-12|15/03/2021|0.38|0.3665|1000000000|1030000000|301.1|229.7|-0.2371|76501718782|0.0368|-0.0291|0.0556|-0.0099
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-01-27|15/12/2020|0.36|0.178|1010000000|902160000|243.5|312.8|0.2846|61867047977|1.0225|0.1195|35|0.1596
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-11-11|15/09/2020|0.01|0.1434|871000000|876740000|200|208.5|0.0425|50814823800|-0.9303|-0.0065|-0.973|-0.0803
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-08-26|15/06/2020|0.37|0.39|947000000|953970000|221.6|187.2|-0.1552|56302826321|-0.0513|-0.0073|-0.119|-0.0425
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-05-26|15/03/2020|0.42|0.45|989000000|989000000|220.7|202.4|-0.0829|56074157288|-0.0667|0|1.4706|0.3013
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-02-04|15/12/2019|0.17|0.15|760000000|735550000|121.5|142.6|0.1737|30870005459|0.1333|0.0332|-1.4595|0.2541
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-11-13|15/09/2019|-0.37|-0.64|606000000|613040000|100.6|122.8|0.2207|25559855984|-0.4219|-0.0115|-1.4253|-0.216
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-08-22|15/06/2019|0.87|0.88|773000000|774080000|110.8|100.2|-0.0957|28151413161|-0.0114|-0.0014|0.6711|-0.0153
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-05-01|15/03/2019|0.5206|0.54|785000000|785000000|190.9|180.4|-0.055|48502747766|-0.0359|0|0.9281|0.1966
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-01-31|15/12/2018|0.27|0.28|656000000|652500000|159|160|0.0063|40397784921|-0.0357|0.0054|-0.4328|-0.1001
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-11-13|15/09/2018|0.476|0.47|729000000|728510000|136|122.1|-0.1022|34554080184|0.0128|0.0007|0.0348|0.0832
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-08-22|15/06/2018|0.46|0.41|673000000|679000000|258.6|232|-0.1029|65703568724|0.122|-0.0088|0.2432|0.0338
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-05-08|15/03/2018|0.37|0.42|651000000|664000000|180|189.8|0.0544|45733341420|-0.119|-0.0196|3.625|0.1772
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-01-31|15/12/2017|0.08|0.20|553000000|516500000|126.3|122.1|-0.0333|32089562005|-0.6|0.0707|-0.7753|-0.1208
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-11-09|15/09/2017|0.356|0.48|629000000|641500000|114|106.9|-0.0623|28964449566|-0.2583|-0.0195|0.0379|0.0466
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-08-23|15/06/2017|0.343|0.38|601000000|595500000|86|93.1|0.0826|21850374234|-0.0974|0.0092|-0.0311|-0.0196
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-05-02|15/03/2017|0.354|0.32|613000000|598500000|67.4|78.8|0.1691|17124596008|0.1063|0.0242|0.7612|0.1973
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-02-02|15/12/2016|0.201|0.04|512000000|433000000|63|60.8|-0.0349|16006669497|4.025|0.1824|-0.4766|-0.1065
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2016-11-08|15/09/2016|0.384|0.41|573000000|585500000|63.5|60.7|-0.0441|16133706557|-0.0634|-0.0213|1.2588|0.2964
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-11-13|15/09/2014|0.17|0.23|442000000|441000000|108.9|107.5|-0.0129|27668671947|-0.2609|0.0023|-0.9757|0.1134
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-08-20|15/06/2014|7.01|0.19|397000000|416000000|101.2|102.2|0.0099|25712300067|35.8947|-0.0457|1.8153|0.0085
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-05-02|15/03/2014|2.49|0.16||412500000|89.6|91.6|0.0223|22765040675|14.5625||0|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-02-04|15/12/2013|||||79.2|83.2|0.0505|20122669449|||0|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2013-11-14|15/09/2013|2.27|0.32||740670000|64.4|60.9|-0.0543|16362373651|6.0938|||
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2023-05-02|15/03/2023||0.26|||27.5|||6179304038|||-0.1325|0
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2023-03-01|15/12/2022||0.2997||589430000|27.5|||6179304038|||1.293|0.2073
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-11-30|15/09/2022|0.172|0.1307|502500000|488230000|27.11|27.65|0.0199|6091670408|0.316|0.0292|-0.415|-0.0719
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-07-29|15/06/2022|0.294|0.242|541400000|542200000|32.38|32.44|0.0019|7275849867|0.2149|-0.0015|1.1778|0.092
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-05-04|15/03/2022|0.135|0.1463|495810000|492680000|37.1|36.76|-0.0092|8336442559|-0.0772|0.0064|-0.6197|-0.1274
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-03-16|15/12/2021|0.355|0.2883|568200000|564970000|36.35|37.6|0.0344|8167916085|0.2314|0.0057|1.415|0.268
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-10-27|15/09/2021|0.147|0.1119|448100000|447430000|43.27|44.28|0.0233|9722854128|0.3137|0.0015|-0.4769|-0.1359
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-07-30|15/06/2021|0.281|0.2492|518590000|504430000|40.35|42.3|0.0483|9066723945|0.1276|0.0281|0.9116|0.1762
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-04-30|15/03/2021|0.147|0.0945|440900000|425120000|34.67|35.4|0.0211|7790416715|0.5556|0.0371|-0.5051|-0.1412
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-03-04|15/12/2020|0.297|0.2803|513420000|519510000|31.39|30.04|-0.043|7053394544|0.0596|-0.0117|0.8563|0.199
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-10-27|15/09/2020|0.16|0.1246|428220000|415860000|31.92|30.08|-0.0576|7172486740|0.2841|0.0297|1.3529|0.71
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-07-30|15/06/2020|0.068|0.05|250420000|253360000|27.81|28.95|0.041|6248961527|0.36|-0.0116|0.283|-0.311
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-04-29|15/03/2020|0.053|-0.06|363480000|362270000|21.2|20.91|-0.0137|4763681829|-1.8833|0.0033|-0.7696|-0.2835
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-03-19|15/12/2019|0.23|0.21|507320000|507400000|17.7|18.58|0.0497|3977224952|0.0952|-0.0002|1.233|0.2919
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-10-30|15/09/2019|0.103|0.05|392700000|381920000|21.84|22.52|0.0311|4907490950|1.06|0.0282|-0.5253|-0.1077
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-07-30|15/06/2019|0.217|0.16|440100000|439550000|21.08|22.28|0.0569|4736717405|0.3563|0.0013|0.9375|0.1228
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-05-07|15/03/2019|0.112|0.07|391970000|387210000|16.79|18.63|0.1096|3772746198|0.6|0.0123|-0.4265|-0.0324
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-03-05|15/12/2018|0.1953|0.19|405100000|403490000|17.33|16.24|-0.0629|3894085036|0.0279|0.004|2.3328|0.3291
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-10-30|15/09/2018|0.0586|0.06|304800000|303120000|16.27|15.66|-0.0375|3655901073|-0.0233|0.0055|-0.6019|-0.1296
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-07-25|15/06/2018|0.1472|0.14|350200000|347830000|18.04|18.93|0.0493|4053623654|0.0514|0.0068|1.197|0.1319
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-05-01|15/03/2018|0.067|0.07|309400000|309300000|15.5|15.93|0.0277|3482880458|-0.0429|0.0003|-0.7127|-0.1505
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-02-28|15/12/2017|0.2332|0.16|364220000|359800000|12.97|13.02|0.0039|2914384546|0.4575|0.0123|3.5725|0.3101
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-10-25|15/09/2017|0.051|0.05|278000000|283260000|12.59|12.78|0.0151|2828997774|0.02|-0.0186|-0.5619|-0.1516
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-07-27|15/06/2017|0.1164|0.11|327680000|327990000|12.22|12|-0.018|2745858072|0.0582|-0.0009|1.0069|0.1067
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-06-30|15/03/2017|0.058|0.06|296100000|283390000|11.77|11.36|-0.0348|2644742231|-0.0333|0.0448|-0.5323|-0.1005
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-02-28|15/12/2016|0.124|0.12|329180000|329520000|9.785|10.48|0.071|2198708693|0.0333|-0.001|2.1|0.2675
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-10-26|15/09/2016|0.04|0.04|259710000|255750000|9.15|9.88|0.0798|2056022894|0|0.0155|-0.6|-0.1035
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-07-27|15/06/2016||0.10|289700000|543000000|8.875|8.75|-0.0141|1994229939||-0.4665|1|0.1383
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-04-27|15/03/2016||0.05|254500000|248740000|7.75|7.96|0.0271|1741440229||0.0232|-0.5833|-0.1522
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-03-02|15/12/2015||0.12|300200000|5306000000|7.5|7.305|-0.026|1685264738||-0.9434|3|0.2857
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-10-22|15/09/2015||0.03|233500000|226400000|7.385|7.19|-0.0264|1659424063||0.0314|-0.5714|-0.1316
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-07-23|15/06/2015||0.07|268900000|490000000|7.4|7.61|0.0284|1662794562||-0.4512|2.5|0.1626
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-04-29|15/03/2015||0.02|231300000|221320000|6.81|6.97|0.0235|1530220369||0.0451|-0.8182|-0.1357
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-03-03|15/12/2014||0.11|267600000|259840000|5.725|5.74|0.0026|1286418728||0.0299||
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-04-27|15/03/2023||0.77||1600000000|57.2|||5673707258|||-0.3|-0.2118
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-03-08|15/12/2022||1.1||2030000000|57.2|||5673707258|||0.2055|0.1667
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-11-04|15/09/2022|1.01|0.9125|1890000000|1740000000|46.22|52.5|0.1359|4584593582|0.1068|0.0862|0.0412|0.0559
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-07-29|15/06/2022|0.97|0.8848|1790000000|1680000000|42.42|45.6|0.075|4207668676|0.0963|0.0655|0.2436|0.1699
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-04-29|15/03/2022|0.78|0.7938|1530000000|1590000000|38.02|39.98|0.0516|3771229889|-0.0174|-0.0377|-0.4046|-0.199
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-03-08|15/12/2021|1.31|1.23|1910000000|1910000000|36.54|41.72|0.1418|3624427721|0.065|0|0.7013|0.2566
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-11-05|15/09/2021|0.77|0.9232|1520000000|1590000000|50.85|46.8|-0.0796|5043846181|-0.1659|-0.044|0.0267|-0.0065
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-07-30|15/06/2021|0.75|0.8383|1530000000|1560000000|47.98|47.02|-0.02|4759169021|-0.1053|-0.0192|0.2097|0.0268
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-04-29|15/03/2021|0.62|0.5542|1490000000|1430000000|43.78|45.2|0.0324|4342568068|0.1187|0.042|-0.4655|-0.1989
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-03-04|15/12/2020|1.16|1.03|1860000000|1710000000|40.46|38.6|-0.046|4013255024|0.1262|0.0877|1.1887|0.1138
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-11-04|15/09/2020|0.53|0.6796|1670000000|1630000000|30.62|31.34|0.0235|3037218858|-0.2201|0.0245|-0.2319|0.006
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-07-30|15/06/2020|0.69|0.47|1660000000|1470000000|31.24|28.48|-0.0883|3098716977|0.4681|0.1293|1.1563|0.0993
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-04-30|15/03/2020|0.32|0.42|1510000000|1510000000|30.74|29|-0.0566|3049121634|-0.2381|0|-0.6701|-0.2135
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-03-04|15/12/2019|0.97|1.01|1920000000|1920000000|30.72|30.9|0.0059|3047137775|-0.0396|0|0.4923|0.1361
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-11-06|15/09/2019|0.65|0.7|1690000000|1620000000|42.08|41.84|-0.0057|4173944206|-0.0714|0.0432|0.4773|0.0764
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-08-02|15/06/2019|0.44|0.75|1570000000|1620000000|31.84|32.66|0.0258|3158231426|-0.4133|-0.0309|-0.2805|0.0537
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-05-02|15/03/2019|0.6115|0.61|1490000000|1450000000|42.5|37.46|-0.1186|4215604113|0.0025|0.0276|-0.4441|-0.1858
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-03-06|15/12/2018|1.1|1.05|1830000000|1870000000|44.6|41.96|-0.0592|4423904400|0.0476|-0.0214|0.7742|0.2708
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-11-06|15/09/2018|0.62|0.68|1440000000|1430000000|45|43.06|-0.0431|4463580825|-0.0882|0.007|0.1071|-0.0204
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-08-01|15/06/2018|0.56|0.6|1470000000|1400000000|48.52|50.75|0.046|4812732082|-0.0667|0.05|0.2727|0.1395
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-05-03|15/03/2018|0.44|0.65|1290000000|1310000000|44.9|44.76|-0.0031|4453661908|-0.3231|-0.0153|-0.4707|-0.2629
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-03-05|15/12/2017|0.8313|1.12|1750000000|1720000000|49.2|48.7|-0.0102|4880181778|-0.2578|0.0174|0.4333|0.2868
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-11-03|15/09/2017|0.58|0.73|1360000000|1447000000|50.42|46.77|-0.0724|5001194156|-0.2055|-0.0601|-0.1212|-0.0216
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-08-04|15/06/2017|0.66|0.81|1390000000|1493000000|50.18|45.8|-0.0873|4977388604|-0.1852|-0.069|-0.0435|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-06-30|15/03/2017|0.69|0.59|1390000000|1780000000|52.51|52.78|0.0051|5208502703|0.1695|-0.2191|-0.2813|-0.2278
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-06-30|15/12/2016|0.96|0.97|1800000000|1772000000|52.51|52.78|0.0051|5208502703|-0.0103|0.0158|0.2152|0.2162
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-11-04|15/09/2016|0.79|0.78|1480000000|1518000000|47.08|47.745|0.0141|4669897631|0.0128|-0.025|0.1791|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-08-05|15/06/2016|0.67|0.69|1480000000|1501000000|44.46|44.005|-0.0102|4410017764|-0.029|-0.014|0.3137|0.1473
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-05-04|15/03/2016|0.51|0.52|1290000000|1348000000|47.045|45.45|-0.0339|4666425594|-0.0192|-0.043|-0.407|-0.2793
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-03-04|15/12/2015|0.86|0.88|1790000000|1668000000|45.03|48.385|0.0745|4466556424|-0.0227|0.0731|0|0.1329
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-11-06|15/09/2015|0.86|0.74|1580000000|1521000000|45.795|48.43|0.0575|4542437238|0.1622|0.0388|0.2836|-0.0125
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-08-07|15/06/2015|0.67|1.10|1600000000|3006000000|51.4|49.065|-0.0454|5098401360|-0.3909|-0.4677|0.5952|0.1429
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-05-06|15/03/2015|0.42|0.50|1400000000|1305000000|52.27|55.12|0.0545|5184697150|-0.16|0.0728|0|-0.1954
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-03-05|15/12/2014|0.42|0.87|1740000000|1705000000|51.74|54.57|0.0547|5132126208|-0.5172|0.0205|-0.5|0.1918
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-11-06|15/09/2014|0.84|0.67|1460000000|1460000000|38.735|42.345|0.0932|3842151244|0.2537|0|0.5273|-0.4511
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-08-07|15/06/2014|0.55|0.49|2660000000|2650000000|40|41.745|0.0436|3967627400|0.1224|0.0038|0.25|1.1099
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-05-06|15/03/2014|0.44|0.26||1256000000|43.8|42.1|-0.0388|4344551927|0.6923||1.2|-0.2184
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-02-28|15/12/2013|0.20|0.06||1607000000|42.96|44.7|0.0405|4261231737|2.3333||-0.3548|0.1246
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2013-11-06|15/09/2013|0.31|0.57||1429000000|45.235|47.92|0.0594|4486890697|-0.4561|||
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-05-04|15/03/2023||0.6093||13970000000|55.57|||110183214584|||-0.2165|-0.0905
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-03-03|15/12/2022||0.7777||15360000000|55.57|||110183214584|||0.0073|0.0159
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-10-27|15/09/2022|0.81|0.7721|15090000000|15120000000|47.23|50.2|0.0629|93646809483|0.0491|-0.002|0.1096|0.0203
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-07-28|15/06/2022|0.73|0.7198|14790000000|14630000000|54.33|52.27|-0.0379|107724568706|0.0142|0.0109|0.0896|0.1171
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-05-05|15/03/2022|0.67|0.6135|13240000000|13140000000|53.81|52.09|-0.032|106693520976|0.0921|0.0076|-0.2556|-0.0676
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-02-24|15/12/2021|0.9|0.7603|14200000000|13680000000|55.16|58.25|0.056|109370274123|0.1837|0.038|0.8|-0.0049
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-10-28|15/09/2021|0.5|0.6324|14270000000|13630000000|49.36|52.77|0.0691|97870138006|-0.2094|0.047|-0.4737|0.0539
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-07-29|15/06/2021|0.95|0.871|13540000000|13390000000|58.12|53.4|-0.0812|115239308064|0.0907|0.0112|0.8627|0.1017
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-05-06|15/03/2021|0.51|0.502|12290000000|11510000000|58.69|61.28|0.0441|116369493399|0.0159|0.0678|-0.5278|-0.0376
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-02-25|15/12/2020|1.08|1.17|12770000000|12634000000|53.19|47.46|-0.1077|105464190474|-0.0769|0.0108|0.5652|0.0714
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2020-10-29|15/09/2020|0.69|0.73||11792000000|45.26|44.56|-0.0155|89740725833|-0.0548||-2.9714|0.2578
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2020-07-30|15/06/2020|-0.35|0.36||9375000000|47.79|46.12|-0.0349|94757170322|-1.9722||-0.1026|-0.1288
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2020-05-07|15/03/2020|-0.39|-0.13||10761000000|38.96|39.965|0.0258|77249198541|2||-1.3714|-0.2007
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-10-25|15/09/2019|1.05|1.28||13463000000|82.85|73.12|-0.1174|164273514672|-0.1797||0.0096|-0.4913
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-07-25|15/06/2019|1.04|2.35||26465000000|86.33|90.43|0.0475|171173603906|-0.5574||-0.0796|1.0809
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-05-07|15/03/2019|1.13|1.27||12718000000|78.55|75.92|-0.0335|155747559643|-0.1102||0.6143|-0.5316
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-02-28|15/12/2018|0.70|1.96||27150000000|65.86|72.8|0.1054|130586046781|-0.6429||-0.0278|0.9462
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-10-25|15/09/2018|0.72|1.07||13950000000|72.36|65.94|-0.0887|143474132056|-0.3271||-0.234|0.0017
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-07-26|15/06/2018|0.94|1.10|27090000000|13927000000|91.03|87.3|-0.041|180492674900|-0.1455|0.9451|0.5161|1.0727
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-05-09|15/03/2018|0.62|0.77|13070000000|12982000000|82.72|79.86|-0.0346|164015758412|-0.1948|0.0068|-0.2955|-0.5545
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-03-01|15/12/2017|0.88|0.98|29340000000|30682000000|87.48|88.76|0.0146|173453806634|-0.102|-0.0437|-0.1776|0.9905
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-10-26|15/09/2017|1.07|1.27|14740000000|15069000000|103.05|103.45|0.0039|204325727218|-0.1575|-0.0218|0.3375|-0.4561
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-07-27|15/06/2017|0.80|1.05|27100000000|27370000000|99.19|103.35|0.0419|196672186137|-0.2381|-0.0099|0.1429|1.0975
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-05-03|15/03/2017|0.7|0.93|12920000000|12791000000|102.7|109.1|0.0623|203631741294|-0.2473|0.0101|0.4286|-0.4895
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-03-02|15/12/2016|0.49|1.55|25310000000|23903000000|103.9|102.35|-0.0149|206011089190|-0.6839|0.0589|-0.3797|1.2781
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-10-28|15/09/2016|0.79|0.96|11110000000|11461000000|112.1|104.55|-0.0674|222269898410|-0.1771|-0.0306|0.0395|-0.4503
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-07-29|15/06/2016|0.76|1.66|20210000000|20301000000|110.25|113.2|0.0268|218601754088|-0.5422|-0.0045|-0.2|1.15
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-05-04|15/03/2016|0.95|0.88|9400000000|10043000000|108.15|109.05|0.0083|214437914178|0.0795|-0.064|1.1591|-0.5747
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-02-25|15/12/2015|0.44|2.59|22100000000|22836000000|103.75|102.1|-0.0159|205713668813|-0.8301|-0.0322|-0.6692|0.942
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-10-30|15/09/2015|1.33|1.23|11380000000|11483000000|107.45|108.65|0.0112|213049957457|0.0813|-0.009|0.4301|-0.4709
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-07-30|15/06/2015|0.93|2.56|21510000000|22240000000|113.45|108.35|-0.045|224946651557|-0.6367|-0.0328|-0.1622|1.0584
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-05-06|15/03/2015|1.11|1.21|10450000000|10475000000|104.8|106.25|0.0138|207795596331|-0.0826|-0.0024|-0.0976|-0.5692
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-02-26|15/12/2014|1.23|2.85|24260000000|18003000000|110.2|113.7|0.0318|218502608919|-0.5684|0.3476|-0.0315|0.982
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-10-31|15/09/2014|1.27|1.51|12240000000|12469000000|87.16|87.78|0.0071|172819316887|-0.1589|-0.0184|0.0325|-0.4634
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-07-31|15/06/2014|1.23|2.35|22810000000|22326000000|81.7|79.63|-0.0253|161993311944|-0.4766|0.0217|0.8923|1.1505
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-05-07|15/03/2014|0.65|1.07||10382000000|76.61|79.35|0.0358|151900957044|-0.3925||-0.3868|-0.558
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-02-26|15/12/2013|1.06|2.68||23489000000|74.27|75.82|0.0209|147261238478|-0.6045||-0.0093|0.995
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2013-10-31|15/09/2013|1.07|1.26||11774000000|74.55|75.59|0.014|147816430243|-0.1508|||
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2023-05-04|15/03/2023||-2.69||176560000|348.6|||19329062981|||-0.0393|0.0629
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2023-03-02|15/12/2022||-2.8||166110000|348.6|||19329062981|||-0.1642|0.4136
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-10-27|15/09/2022|-4.26|-3.35|146490000|117510000|388|384.8|-0.0082|21513701392|0.2716|0.2466|0.136|0.7464
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-07-28|15/06/2022|-3.75|-4.78|83880000|40260000|358.2|357.2|-0.0028|19861361086|-0.2155|1.0835|-0.0942|1.8063
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-05-05|15/03/2022|-4.14|-4.6|29890000|14310000|271.7|294.2|0.0828|15065136420|-0.1|1.0887|0.0376|-0.2625
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-03-03|15/12/2021|-3.99|-3.92|40530000|37750000|261.9|243.3|-0.071|14521748101|0.0179|0.0736|0.0612|5.6661
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-10-28|15/09/2021|-3.76|-3.74|6080000|6110000|240.4|258.9|0.077|13329622895|0.0053|-0.0049|-3.2515|-0.9774
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-07-29|15/06/2021|1.67|1.88|269340000|269340000|256.6|257.3|0.0027|14227876053|-0.1117|0|-3.5015|1.0663
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-05-14|15/03/2021|-0.6676|-2.58|130350000|31480000|216.4|226.2|0.0453|11998878479|-0.7412|3.1407|-0.8087|9.9079
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-03-04|15/12/2020|-3.49|-3.45|11950000|11930000|269|239|-0.1115|14915426996|0.0116|0.0017|0.0449|0.0418
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-10-22|15/09/2020|-3.34|-3.38|11470000|11430000|219.8|209|-0.0491|12187401112|-0.0118|0.0035|0.1678|0.4877
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-07-30|15/06/2020|-2.86|-2.8|7710000|7700000|216|195.4|-0.0954|11976699744|0.0214|0.0013|0.5294|-0.5978
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-05-14|15/03/2020|-1.87|-1.68|19170000|17000000|137.4|142.3|0.0357|7618511443|0.1131|0.1276|-0.1726|-0.1042
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-02-27|15/12/2019|-2.26|-2.22|21400000|21400000|142.8|124|-0.1317|7917929444|0.018|0|2.4769|1.166
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-10-24|15/09/2019|-0.65|-0.63|9880000|9750000|104.9|102.8|-0.02|5816462136|0.0317|0.0133|-0.5221|-0.1241
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-08-01|15/06/2019|-1.36|-1.34|11280000|11250000|127.1|127.4|0.0024|7047400552|0.0149|0.0027|-8.5556|-0.7181
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-05-09|15/03/2019|0.18|0.18|40020000|40000000|112.8|105.9|-0.0612|6254498924|0|0.0005|-1.2143|7.4968
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-02-28|15/12/2018|-0.84|-0.84|4710000|5140000|114.6|115.4|0.007|6354304502|0|-0.0837|0.75|0.1775
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-10-25|15/09/2018|-0.48|-0.47|4000000|5860000|69.8|64.2|-0.0802|3870248512|0.0213|-0.3174|7|-0.708
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-08-02|15/06/2018|-0.06|-0.11|13700000|13850000|79.1|79.9|0.0101|4385911720|-0.4545|-0.0108|-0.88|0.9884
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-05-09|15/03/2018|-0.5|-0.48|6890000|6860000|73.5|75.9|0.0327|4075404774|0.0417|0.0044|0.2195|-0.3573
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-03-01|15/12/2017|-0.41|-0.47|10720000|14550000|63.9|66.9|0.0469|3543107092|-0.1277|-0.2632|-0.1277|0.021
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-10-26|15/09/2017|-0.47|-0.40|10500000|5570000|18.95|19.98|0.0544|1050733654|0.175|0.8851|-48|-0.3701
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-08-24|15/06/2017|0.01|-0.24|16670000|9850000|17.5|17.4|-0.0057|970334470|-1.0417|0.6924|-1.0256|1.3121
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-05-02|15/03/2017|-0.39||7210000||16.61|16.7|0.0054|920986065|||-0.1136|0.564
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-03-15|15/12/2016|-0.44|-0.24|4610000|5440000|16.11|16.25|0.0087|893262223|0.8333|-0.1526|0.8333|-0.1152
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2016-10-27|15/09/2016|-0.24|-0.14|5210000|3610000|13.7|14.32|0.0453|759633260|0.7143|0.4432||
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-05-30|15/03/2023||0.06||390440000|2.525|||3769827488|||-0.3333|-0.0203
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-03-29|15/12/2022||0.09||398540000|2.525|||3769827488|||0.2857|0.1151
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.57|2.306|-0.1027|3837012288|-0.7143|0|-0.9|0.1246
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|2.826|2.815|-0.0039|4219220588|0.8182|0.0222|2.3333|-0.1928
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|4.477|4.286|-0.0427|6684165512|-0.4545|0.0435|-0.25|0.1169
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.484|5.27|-0.039|8187617402|0|-0.1003|0.3333|-0.1062
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.936|5.824|-0.0189|8862453321|-0.25|0.1119|-0.625|0.4799
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.23|6.12|-0.0177|9301395816|1|0|1|-0.0306
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.79|6.912|0.018|10137476251|0.3333|0.0535|1|-0.0517
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.192|5.934|-0.0417|9244661621|-0.5556|0.0874|-1.8|-0.0404
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.804|6.026|0.0382|8665377244|-1.3846|0.0826|-1.2273|0.0479
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.936|4.622|-0.0636|7369452392|1.2|-0.0718|0.5714|0.0382
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-05-27|15/03/2020|0.14|0.12|277700000|263800000|4.92|5.21|0.0589|7345564685|0.1667|0.0527|-0.2222|0.1376
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.527|4.497|-0.0066|6758815132|0.6364|0.0237|-4.6|0.0608
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.56|7.944|0.0508|11287086938|-1.1852|0.052|-0.375|0.0798
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.35|7.374|0.0033|10973556686|-1.3333|0.0815|-1.5333|0.027
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|7.462|7.62|0.0212|11140772773|0.5|0.0771|-0.5588|0.0017
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|7.795|7.345|-0.0577|11637942355|2.4|-0.0029|0.0625|0.0778
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|7.315|7.53|0.0294|10921301881|3|0.0291|-0.36|0.0601
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-08-29|15/06/2018|0.5|0.09|181300000|175180000|7.6|7.615|0.002|11346806918|4.5556|0.0349|5.25|0.0902
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|6.935|7.175|0.0346|10353961357|0|0|-0.6522|0.0855
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|6.08|6.35|0.0444|9077445534|1.5556|0.0314|-0.1154|0.2096
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-11-29|15/09/2017|0.26||126650000||6.199|6.298|0.016|9255112582|||-0.4694|0.0293
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-08-30|15/06/2017|0.49||123040000|120380000|5.45|5.67|0.0404|8136854778||0.0221|0.8846|0.0778
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-06-05|15/03/2017|0.26||114160000|97240000|4.64|4.655|0.0032|6927524111||0.174|3.3333|0.2605
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|4.536|4.576|0.0088|6772251878|0|0.1655|0|0.2388
05331|STOXX600|AT1|EUR|Real Estate|963108|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|4.072|4.055|-0.0042|6079499823|0|0.0979||
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-04-25|15/03/2023||3.09||620840000|318.6|||15528420290|||-0.0344|-0.0829
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-02-28|15/12/2022||3.2||676930000|318.6|||15528420290|||-0.0751|0.1603
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-10-25|15/09/2022|3.58|3.46|609800000|583390000|268|256.55|-0.0427|13062198864|0.0347|0.0453|0.0915|0.0899
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-07-20|15/06/2022|3.28|2.95|559500000|556630000|233.5|273.7|0.1722|11380684458|0.1119|0.0052|0.1233|0.0823
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-04-20|15/03/2022|2.92|2.84|516940000|515000000|298.35|321.15|0.0764|14541444443|0.0282|0.0038|0.058|0.0522
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-02-22|15/12/2021|2.76|2.64|491300000|480310000|278.1|263.8|-0.0514|13554468596|0.0455|0.0229|0.026|0.135
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-10-26|15/09/2021|2.69|2.11|432860000|427760000|359.5|375|0.0431|17521867506|0.2749|0.0119|0.1798|0.0514
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-07-27|15/06/2021|2.28|2.24|411690000|407800000|305.7|297.8|-0.0258|14899680419|0.0179|0.0095|-0.0579|0.0449
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-04-20|15/03/2021|2.42|2.42|394000000|379400000|255.7|251.3|-0.0172|12462702275|0|0.0385|0.4491|0.1367
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-02-25|15/12/2020|1.67|1.52|346610000|338700000|224.7|223.6|-0.0049|10951776287|0.0987|0.0234|0.4153|0.1019
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-10-28|15/09/2020|1.18|1.25|314560000|312600000|121.25|124.9|0.0301|5909670195|-0.056|0.0063|-0.2133|-0.0797
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-07-28|15/06/2020|1.5|1.42|341810000|327710000|139|129|-0.0719|6774797172|0.0563|0.043|-0.026|0.0514
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-04-21|15/03/2020|1.54|1.57|325100000|320830000|104.55|105.9|0.0129|5095719892|-0.0191|0.0133|-0.2667|-0.1885
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-02-25|15/12/2019|2.1|1.57|400600000|396530000|109.7|118.3|0.0784|5346728267|0.3376|0.0103|0.8584|0.4773
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-10-30|15/09/2019|1.13|1.02|271170000|263050000|93.2|90.06|-0.0337|4542525725|0.1078|0.0309|1.5811|-0.2536
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-07-23|15/06/2019|0.4378|1.27|363310000|286880000|64.4|70.18|0.0898|3138826966|-0.6553|0.2664|-0.587|0.4604
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-04-24|15/03/2019|1.06|0.94|248780000|235430000|54.36|60.78|0.1181|2649481859|0.1277|0.0567|0.1398|-0.0232
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-02-21|15/12/2018|0.93|1.16|254700000|232300000|44.91|49.26|0.0969|2188893093|-0.1983|0.0964|0.1481|0.3015
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-10-31|15/09/2018|0.81|0.86|195700000|195300000|35.95|42.1|0.1711|1752186788|-0.0581|0.002|-0.25|-0.0623
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-07-24|15/06/2018|1.08|0.99|208700000|215800000|48.59|47.93|-0.0136|2368254645|0.0909|-0.0329|2.4593|0.3126
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-04-19|15/03/2018|0.3122|0.55|159000000|165250000|58.18|52.14|-0.1038|2835666918|-0.4324|-0.0378|-0.5584|-0.2267
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-02-28|15/12/2017|0.707|0.74|205600000|185000000|59.14|60.54|0.0237|2882456839|-0.0446|0.1114|-0.1163|0.1096
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-10-31|15/09/2017|0.80|0.94|185300000|181330000|57.28|58.01|0.0127|2791801250|-0.1489|0.0219|0|-0.0827
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-07-25|15/06/2017|0.80|1.02|202000000|190600000|54.91|52.14|-0.0504|2676288573|-0.2157|0.0598|0.2626|0.3979
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-04-20|15/03/2017|0.6336|0.47|144500000|140000000|50.85|53.81|0.0582|2478405941|0.3481|0.0321|-0.3849|-0.1628
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-03-03|15/12/2016|1.03|0.59|172600000|163000000|49.3|48.33|-0.0197|2402859679|0.7458|0.0589|0.7259|0.1969
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-10-26|15/09/2016|0.5968|0.62|144200000|144000000|38.23|36.94|-0.0337|1863312898|-0.0374|0.0014|-0.1224|0.0397
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-07-28|15/06/2016|0.68|0.50|138700000|145000000|38.25|34.88|-0.0881|1864287711|0.36|-0.0434|3.25|-0.026
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-04-21|15/03/2016|0.16|0.30|142400000|140000000|36.99|36.73|-0.007|1802875962|-0.4667|0.0171|-0.7656|-0.5357
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-02-23|15/12/2015||1.28|306700000|113630000|37.05|37.27|0.0059|1805800216||1.6991|0.3474|-0.3013
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-10-28|15/09/2015||0.95||162630000|34.24|34.89|0.019|1668842205|||-0.0104|-0.1365
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-07-29|15/06/2015|0.75|0.96|362900000|188330000|40.31|41.51|0.0298|1964691247|-0.2188|0.9269|0.7143|0.1996
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-04-23|15/03/2015||0.56||157000000|44.73|44.97|0.0054|2180119960|||0.3023|0.2457
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-03-04|15/12/2014|0.42|0.43|246500000|126030000|40.92|40.75|-0.0042|1994422215|-0.0233|0.9559|-0.5484|0.0723
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-10-29|15/09/2014|0.93|0.50||117530000|27.77|31.7|0.1415|1353497270|0.86||0|-0.1883
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-07-23|15/06/2014|0.93|0.55|299100000|144800000|30.3|29.1|-0.0396|1476808267|0.6909|1.0656|0.86|0.0161
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-04-23|15/03/2014|0.50|0.31||142500000|28.92|30.77|0.064|1409547732|0.6129||2.5714|0.1637
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-02-26|15/12/2013|0.14|0.30|452000000|122450000|26.1|27.23|0.0433|1272102221|-0.5333|2.6913|-0.5172|2.8832
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2013-10-31|15/09/2013|0.29|0.35|116400000|111800000|24.75|25.26|0.0206|1206303813|-0.1714|0.0411||
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-04-19|15/03/2023||4.15||6220000000|603.6|||238174158846|||-0.0438|-0.0251
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-01-25|15/12/2022|4.6|4.34|6430000000|6380000000|615.7|619.1|0.0055|242948705169|0.0599|0.0078|0.0723|0.1125
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-10-19|15/09/2022|4.29|3.76|5780000000|5510000000|403.6|452.3|0.1207|159256288688|0.141|0.049|0.2119|0.0645
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-07-20|15/06/2022|3.54|3.46|5430000000|5330000000|484.8|527|0.087|191296941636|0.0231|0.0188|1.0462|0.5382
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-04-20|15/03/2022|1.73|1.75|3530000000|3480000000|561.6|584|0.0399|221601403584|-0.0114|0.0144|-0.6059|-0.2926
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-01-19|15/12/2021|4.39|3.71|4990000000|5100000000|641.4|640|-0.0022|253089657849|0.1833|-0.0216|0.0281|-0.0477
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-10-20|15/09/2021|4.27|3.95|5240000000|5290000000|683|666.3|-0.0245|269504567713|0.081|-0.0095|0.6944|0.3035
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-07-21|15/06/2021|2.52|2.49|4020000000|4090000000|580.9|620.8|0.0687|229216998483|0.012|-0.0171|-0.215|-0.078
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-04-21|15/03/2021|3.21|2.57|4360000000|4040000000|512|543.7|0.0619|202029778432|0.249|0.0792|-0.0062|0.0259
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-01-20|15/12/2020|3.23|2.46|4250000000|3730000000|439.9|470.55|0.0697|173579879491|0.313|0.1394|0.2717|0.0732
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-10-14|15/09/2020|2.54|2.26|3960000000|3730000000|344.25|329.1|-0.044|135837404737|0.1239|0.0617|0.419|0.1892
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-07-15|15/06/2020|1.79|2.01|3330000000|3400000000|343.3|331.7|-0.0338|135462539980|-0.1095|-0.0206|0.9247|0.3648
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-04-14|15/03/2020|0.93|1.2|2440000000|2690000000|255.65|254.85|-0.0031|100876780514|-0.225|-0.0929|-0.6556|-0.396
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-01-22|15/12/2019|2.7|2.71|4040000000|3920000000|271.25|264.5|-0.0249|107032377734|-0.0037|0.0306|0.8121|0.3512
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-10-16|15/09/2019|1.49|1.48|2990000000|3010000000|243.2|229|-0.0584|95964143551|0.0068|-0.0066|0.3186|0.1634
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-07-17|15/06/2019|1.13|0.95|2570000000|2570000000|184.46|199.5|0.0815|72785965402|0.1895|0|0.3452|0.1525
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-04-17|15/03/2019|0.84|0.49|2230000000|2100000000|180.2|183.22|0.0168|71105010658|0.7143|0.0619|-0.5508|-0.2898
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-01-23|15/12/2018|1.87|1.79|3140000000|2990000000|141.36|148.8|0.0526|55779159380|0.0447|0.0502|0.1688|0.1295
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-10-17|15/09/2018|1.6|1.59|2780000000|2760000000|155|155.32|0.0021|61161358705|0.0063|0.0072|0.1679|0.0146
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-07-18|15/06/2018|1.37|1.21|2740000000|2560000000|172.05|186|0.0811|67889109367|0.1322|0.0703|0.0873|0.1965
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-04-18|15/03/2018|1.26|1.17|2290000000|2230000000|169.75|160.75|-0.053|66981552517|0.0769|0.0269|-0.16|-0.1055
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-01-17|15/12/2017|1.5|1.08|2560000000|2149000000|153.65|166.6|0.0843|60628660592|0.3889|0.1913|0.1538|0.0449
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-10-18|15/09/2017|1.3|1.11|2450000000|2208000000|148.5|148.5|0|58596527534|0.1712|0.1096|-0.3194|0.2629
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-07-19|15/06/2017|1.91|0.95|1940000000|1996000000|122.7|132.1|0.0766|48416119526|1.0105|-0.0281|0.819|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-04-19|15/03/2017|1.05|0.93|1940000000|1815000000|121.95|120.8|-0.0094|48120177467|0.129|0.0689|0|-0.4785
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-01-18|15/12/2016|1.05|0.96|3720000000|1759000000|107.75|114.4|0.0617|42517009035|0.0938|1.1148|0.129|1.044
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-10-19|15/09/2016|0.93|0.97|1820000000|1727000000|92.82|94.28|0.0157|36625789009|-0.0412|0.0539|0.2125|0.0135
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-07-20|15/06/2016||0.80||1704000000|94.52|96.38|0.0197|37296589803|||0.9048|0.2938
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-04-20|15/03/2016||0.42||1317000000|88.25|85.08|-0.0359|34822515521|||-0.3226|-0.0829
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-01-20|15/12/2015|0.54|0.62|2980000000|1436000000|73.8|80.59|0.092|29120699736|-0.129|1.0752|-0.1622|0.9226
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-10-14|15/09/2015||0.74|1550000000|1551000000|77.89|77.75|-0.0018|30734568982||-0.0006|-0.0976|-0.5303
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-07-15|15/06/2015|0.85|0.82|3300000000|1611000000|94.2|93.32|-0.0093|37170321312|0.0366|1.0484|-0.086|1
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-04-15|15/03/2015|0.93|0.92|1650000000|1631000000|94.05|88.5|-0.059|37111135309|0.0109|0.0116|0|0.1074
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-01-21|15/12/2014|0.93|1.56|1490000000|3175000000|89.51|93.96|0.0497|35319699022|-0.4038|-0.5307|0.6607|0.1288
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-10-15|15/09/2014|0.56|0.57|1320000000|1402000000|73.9|71.29|-0.0353|29160158075|-0.0175|-0.0585|-0.3846|-0.1951
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-07-16|15/06/2014|0.91|1.83|1640000000|3321000000|66.96|64|-0.0442|26421706599|-0.5027|-0.5062|0.625|1.2999
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-04-16|15/03/2014|0.56|0.55||1444000000|61.75|59.08|-0.0432|24365896129|0.0182||-0.4815|-0.5179
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-01-22|15/12/2013|1.08|1.60||2995000000|63.1|64.49|0.022|24898591232|-0.325||1.5116|1.2604
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2013-10-16|15/09/2013|0.43|0.50||1325000000|72.11|68.13|-0.0552|28453842668|-0.14|||
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-02-22|15/12/2022||2.29|||43.16|||6294068355|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-11-30|15/09/2022|||||43.2|43.77|0.0132|6299901730|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-08-24|15/06/2022|2.8|2.60|3170000000||40.33|42.22|0.0469|5881366756|0.0769||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-06-01|15/03/2022|||||42.5|42.48|-0.0005|6197819880|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-02-23|15/12/2021|3.31|2.86|3020000000|2496000000|40.48|38.42|-0.0509|5903241080|0.1573|0.2099|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-12-01|15/09/2021|||||37.73|38.61|0.0233|5502205676|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-08-25|15/06/2021|2.86|2.86|3010000000|2496000000|37.84|39.86|0.0534|5518247181|0|0.2059|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-06-02|15/03/2021|||||35.36|35.32|-0.0011|5156586229|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-02-18|15/12/2020|4.4|2.24|5430000000|2421000000|33.86|33.99|0.0038|4937839645|0.9643|1.2429|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-12-02|15/09/2020|||||32.09|32.07|-0.0006|4679718609|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-08-26|15/06/2020|1.45|1.03|2730000000|2389000000|30.32|31.47|0.0379|4421597573|0.4078|0.1427|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-05-20|15/03/2020|||||24.1|23.41|-0.0286|3514528505|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-02-19|15/12/2019|2.27|2.38|2430000000|2065000000|37.19|36.71|-0.0129|5423456772|-0.0462|0.1768|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-11-27|15/09/2019|||||33.31|33.5|0.0057|4857632676|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-08-23|15/06/2019|3.61|2.81|2490000000|2683000000|31.4|32.06|0.021|4579095103|0.2847|-0.0719|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-05-29|15/03/2019|||||35|34.59|-0.0117|5104086960|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-02-20|15/12/2018|2|2.42|2550000000|1871000000|38.38|37.42|-0.025|5596996085|-0.1736|0.3629|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-11-28|15/09/2018|||||38.34|38.66|0.0083|5591162709|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-08-29|15/06/2018|2.39||3350000000||38.5|40.72|0.0577|5614495656|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-05-30|15/03/2018|||||36.1|36.2|0.0028|5264500899|||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-02-21|15/12/2017|3.22||3130000000||34.76|36.02|0.0362|5069087262|||0|2.6101
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-11-29|15/09/2017|||867000000||34.76|34.25|-0.0147|5069087262|||0|-0.7332
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-08-30|15/06/2017|2.7||3250000000||31.25|32.55|0.0416|4557220500|||0.6168|-0.0871
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-02-22|15/12/2016|1.67||3560000000||24.66|25.36|0.0284|3596193819||||
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2023-04-26|15/03/2023||2.98||30900000000|252.1|||280026720581|||-0.0915|-0.0463
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2023-02-03|15/12/2022|3.36|3.28|32920000000|32400000000|257.7|263.9|0.0241|286247074831|0.0244|0.016|0.05|0.0346
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2022-10-26|15/09/2022|3.2|2.96|31820000000|30170000000|220.4|228.5|0.0368|244815097234|0.0811|0.0547|0.1268|0.0797
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2022-07-19|15/06/2022|2.84|2.72|29470000000|28190000000|227.1|229.3|0.0097|252257312231|0.0441|0.0454|0.1051|0.1083
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2022-04-27|15/03/2022|2.57|2.41|26590000000|25320000000|250|244.1|-0.0236|277694083500|0.0664|0.0502|-0.062|0.0379
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2022-02-04|15/12/2021|2.74|2.5|25620000000|25000000000|247.7|273.4|0.1038|275139294542|0.096|0.0248|0.2744|0.0706
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2021-10-27|15/09/2021|2.15|2.33|23930000000|24080000000|248.8|250.1|0.0052|276361155289|-0.0773|-0.0062|-0.2561|0.0118
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2021-07-19|15/06/2021|2.89|2.24|23650000000|23110000000|269.2|278.2|0.0334|299021002672|0.2902|0.0234|0.4236|0.0844
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2021-04-28|15/03/2021|2.03|1.94|21810000000|21300000000|255.2|242.8|-0.0486|283470117047|0.0464|0.0239|-0.1288|-0.0639
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2021-02-10|15/12/2020|2.33|1.93|23300000000|23660000000|223.4|222.7|-0.0031|248147426236|0.2073|-0.0152|0.0219|0.0481
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2020-10-21|15/09/2020|2.28|1.91|22230000000|21800000000|216.9|210|-0.0318|240927380065|0.1937|0.0197|0.8095|0.1143
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2020-07-17|15/06/2020|1.26|0.97|19950000000|19050000000|207.4|213.4|0.0289|230375004892|0.299|0.0472|-0.25|-0.1001
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2020-04-29|15/03/2020|1.68|1.72|22170000000|22040000000|195.75|176.05|-0.1006|217434467381|-0.0233|0.0059|-0.3253|-0.1114
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2020-02-06|15/12/2019|2.49|2.51|24950000000|25060000000|234.5|230.2|-0.0183|260477050323|-0.008|-0.0044|0.0247|0.0383
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2019-10-18|15/09/2019|2.43|2.39|24030000000|23530000000|220.7|222.6|0.0086|245148333524|0.0167|0.0212|0.0519|0.0208
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2019-07-17|15/06/2019|2.31|2.33|23540000000|23510000000|216.1|215.7|-0.0019|240038772557|-0.0086|0.0013|0.155|0.0944
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2019-04-25|15/03/2019|2|2.08|21510000000|21290000000|211.1|203|-0.0384|234484890887|-0.0385|0.0103|-0.1416|-0.0716
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2019-02-05|15/12/2018|2.33|2.32|23170000000|22720000000|171.4|188.1|0.0974|190387056868|0.0043|0.0198|0.0837|0.0934
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2018-10-19|15/09/2018|2.15|2.15|21190000000|20990000000|169.8|175.2|0.0318|188609824903|0|0.0095|0.1685|0.0024
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2018-07-18|15/06/2018|1.84|2.33|21140000000|21120000000|177.8|173.2|-0.0259|197496035575|-0.2103|0.0009|0.0395|0.1396
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2018-04-26|15/03/2018|1.77|1.82|18550000000|18480000000|179.7|183.7|0.0223|199606503830|-0.0275|0.0038|-0.1767|-0.0776
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2018-02-06|15/12/2017|2.15|2.17|20110000000|19784000000|171.3|176|0.0274|190275989404|-0.0092|0.0165|0.1082|0.087
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2017-10-20|15/09/2017|1.94|2.01|18500000000|18700000000|180.2|172.7|-0.0416|200161891997|-0.0348|-0.0107|-0.0102|-0.0459
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2017-07-19|15/06/2017|1.96|2.06|19390000000|19763000000|183.9|175.5|-0.0457|204271761043|-0.0485|-0.0189|0.1329|0.0689
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2017-04-26|15/03/2017|1.73|1.72|18140000000|17554000000|193.9|193.6|-0.0015|215379524383|0.0058|0.0334|-0.0798|-0.0688
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2017-02-02|15/12/2016|1.88|1.56|19480000000|19590000000|169.4|165.2|-0.0248|188165504200|0.2051|-0.0056|-0.0105|0.0804
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2016-10-21|15/09/2016|1.9|1.91|18030000000|18134000000|178.5|165.9|-0.0706|198273575619|-0.0052|-0.0057|0.044|0.0078
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2016-07-19|15/06/2016|1.82|1.79|17890000000|17798000000|177|186.9|0.0559|196607411118|0.0168|0.0052|0.2381|0.1259
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2016-04-27|15/03/2016|1.47|1.47|15890000000|16034000000|166.3|171.9|0.0337|184722107734|0|-0.009|0|-0.1317
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2016-02-08|15/12/2015|1.47|1.93|18300000000|18055000000|167|150.5|-0.0988|185499647778|-0.2383|0.0136|-0.2304|0.0475
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2015-10-20|15/09/2015|1.91|1.86|17470000000|17304000000|147|155.9|0.0605|163284121098|0.0269|0.0096|0.0269|0.0228
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2015-07-17|15/06/2015|1.86|1.71|17080000000|16890000000|166|174.1|0.0488|184388871444|0.0877|0.0112|0.0941|0.12
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2015-04-28|15/03/2015|1.70|1.48|15250000000|14994000000|177.8|163.7|-0.0793|197496035575|0.1486|0.0171|-0.6101|-0.0379
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2015-02-05|15/12/2014|4.36|1.62|15850000000|15515000000|150.3|154.2|0.0259|166949686390|1.6914|0.0216|-0.0763|0.076
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2014-10-23|15/09/2014|4.72|1.51|14730000000|14354000000|121.3|126|0.0387|134737172704|2.1258|0.0262|0|-0.4393
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2014-07-18|15/06/2014|4.72|1.39|26270000000|13955000000|117.1|115.4|-0.0145|130071907016|2.3957|0.8825|0.3842|0.1242
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2014-04-29|15/03/2014|3.41|1.14||12413000000|111|114.7|0.0333|123296173074|1.9912||-0.1642|-0.0583
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2014-02-07|15/12/2013|4.08|1.23||13182000000|109.7|110.7|0.0091|121852160450|2.3171||0.0251|0.0893
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|-|483|2013-10-28|15/09/2013|3.98|1.27||12101000000|100.1|105|0.049|111188709338|2.1339|||
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-05-25|15/03/2023||0.5703|||18.365|||28307505990|||-0.241|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-03-14|15/12/2022||0.7514||40875000000|18.365|||28307505990|||0.3507|1.3224
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-11-10|15/09/2022|0.5653|0.5563|17950000000|17600000000|16.325|16.865|0.0331|25163085361|0.0162|0.0199|0.0463|-0.0957
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-07-31|15/06/2022|0.5403|0.5403|19850000000|19560000000|14.585|14.885|0.0206|22481077108|0|0.0148|0.1746|-0.1107
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-05-19|15/03/2022|0.46|0.5407|22320000000|21050000000|18|17.995|-0.0003|27744901398|-0.1493|0.0603|-0.0568|0.0664
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-03-15|15/12/2021|0.4877|0.4169|20930000000|16820000000|17.645|18.575|0.0527|27197710993|0.1698|0.2444|-0.0221|0.2451
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-11-11|15/09/2021|0.4987|0.508|16810000000|15850000000|19.02|19.135|0.006|29317113183|-0.0183|0.0606|-0.056|0.0845
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-08-03|15/06/2021|0.5283|0.5075|15500000000|15500000000|16.85|16.575|-0.0163|25972311063|0.041|0|0.0359|-0.2136
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-05-18|15/03/2021|0.51|0.4349|19710000000|19540000000|17.645|17.435|-0.0119|27197710993|0.1727|0.0087|0.0942|0.0529
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-03-11|15/12/2020|0.4661|0.4566|18720000000|18720000000|16.62|16.905|0.0171|25617793584|0.0208|0|-0.0021|0.207
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-11-13|15/09/2020|0.4671|0.4525|15510000000|15100000000|13.46|13.965|0.0375|20747020771|0.0323|0.0272|-0.0074|-0.104
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-07-29|15/06/2020|0.4706|0.46|17310000000|16440000000|13.59|12.81|-0.0574|20947400791|0.023|0.0529|5.7229|-0.0966
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-05-22|15/03/2020|0.07|0.29|19160000000|18160000000|11.895|12.13|0.0198|18334756379|-0.7586|0.0551|-0.7992|0.4911
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-03-13|15/12/2019|0.3486|0.28|12850000000|14210000000|11.795|11.295|-0.0424|18180617450|0.245|-0.0957|-0.1745|-0.264
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-11-06|15/09/2019|0.4223|0.42|17460000000|19270000000|18.59|19.23|0.0344|28654317846|0.0055|-0.0939|0.2052|-0.1266
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-07-30|15/06/2019|0.3504|0.25|19990000000|17730000000|16.95|16.84|-0.0065|26126449992|0.4016|0.1275|-0.1015|0.0594
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-05-16|15/03/2019|0.39|0.44|18870000000|18870000000|16.99|17|0.0006|26188103800|-0.1136|0|0.1239|0.1152
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-03-14|15/12/2018|0.347|0.36|16920000000|15980000000|15.81|16.34|0.0335|24369272375|-0.0361|0.0588|-0.067|0.1059
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-11-08|15/09/2018|0.3719|0.38|15300000000|15580000000|14.38|14.44|0.0042|22165093627|-0.0213|-0.018|-0.116|-0.0716
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-08-01|15/06/2018|0.4207|0.41|16480000000|17910000000|15.2|14.81|-0.0257|23429027553|0.0261|-0.0798|-0.005|-0.114
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-05-04|15/03/2018|0.4228|0.41|18600000000|18330000000|16.82|16.78|-0.0024|25926068503|0.0312|0.0147|0.2723|0.1006
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-03-15|15/12/2017|0.3323|0.32|16900000000|17680000000|15.31|15.72|0.0268|23598580669|0.0384|-0.0441|0.6615|0.0503
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-11-11|15/09/2017|0.2|0.30|16090000000|17139000000|15.77|15.55|-0.014|24307617097|-0.3333|-0.0612|-0.5117|-0.0737
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-08-02|15/06/2017|0.4096|0.40|17370000000|17224000000|15.4|15.85|0.0292|23737303941|0.024|0.0085|0.0204|-0.0972
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-05-11|15/03/2017|0.4014|0.41|19240000000|19930000000|15.29|14.75|-0.0353|23567752295|-0.021|-0.0346|0.334|0.1077
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-03-16|15/12/2016|0.3009|0.39|17370000000||14.21|14.6|0.0274|21903058329|-0.2285||-0.2585|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-11-10|15/09/2016|0.4058|0.40|||11.76|11.76|0|18126669266|0.0145||0.0811|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-07-29|15/06/2016||0.37|||10.99|11.73|0.0673|16939803334|||-0.4714|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-05-12|15/03/2016|0.37|0.70|||13.11|12.45|-0.0503|20207535989|-0.4714||1.2581|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-03-18|15/12/2015||0.31|||13.88|13.49|-0.0281|21394401921|||-0.0882|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-11-05|15/09/2015||0.34|||17.4|17.59|0.0109|26820070763|||-0.15|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-05-14|15/03/2015|0.45|0.40|||17.35|17.94|0.034|26743002769|0.125||0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-03-12|15/12/2014|0.45|0.39||26127000000|19.07|18.15|-0.0482|29394181177|0.1538||0.3636|0.3182
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-11-06|15/09/2014|0.33|0.33||19820000000|16.41|16.3|-0.0067|25294101539|0||0|-0.5255
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-07-31|15/06/2014|0.33|0.74||41766000000|15.32|15.6|0.0183|23613993386|-0.5541||1.0556|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-05-15|15/03/2014||0.36|||16.53|16.48|-0.003|25479068842|||0.2414|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-03-13|15/12/2013|0.53|0.29||43700000000|16.3|15.93|-0.0227|25124548423|0.8276||0.6061|1.5063
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2013-11-07|15/09/2013|0.33|0.29||17436000000|17.27|16.81|-0.0266|26619692214|0.1379|||
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2023-03-09|15/12/2022|||||22.99|||18824770401|||0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2022-11-10|15/09/2022|0.14||2330000000|1530000000|22.63|22.74|0.0049|18529993154||0.5229|0.2727|0.2944
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2022-08-05|15/06/2022|0.11||1800000000|1800000000|22.78|22.72|-0.0026|18652818048||0|0|0.2081
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2022-05-13|15/03/2022|-0||1490000000|1490000000|22.74|22.92|0.0079|18620064326||0|-1|-0.1813
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2022-03-12|15/12/2021|0.11|0.2374|1820000000|1820000000|15.995|16.215|0.0138|13097094537|-0.5366|0|-0.7942|0.0168
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-11-12|15/09/2021|0.5346|0.347|1790000000|1780000000|17|17.445|0.0262|13920013049|0.5406|0.0056|-3.5457|0.2013
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-08-03|15/06/2021|-0.21||1490000000|1490000000|15.25|14.78|-0.0308|12487070529||0|1.625|-0.266
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-05-18|15/03/2021|-0.08||2030000000|2030000000|15.545|15.37|-0.0113|12728623759||0|-0.7241|-0.0146
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2021-03-11|15/12/2020|-0.29|-0.29|2060000000|2050000000|16.225|16.175|-0.0031|13285424531|0|0.0049|-0.2927|-0.1793
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-11-13|15/09/2020|-0.41|-0.2|2510000000|2530000000|14.9|14.485|-0.0279|12200481713|1.05|-0.0079|-0.5543|0.6733
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-08-05|15/06/2020|-0.92||1500000000|1500000000|14.275|13.9|-0.0263|11688716527||0|91|-0.3213
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-06-10|15/03/2020|-0.01||2210000000|2140000000|15.4|13.84|-0.1013|12609893861||0.0327|-1.0145|-0.2135
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2020-04-28|15/12/2019|0.69|0.57|2810000000|2740000000|13.955|14.945|0.0709|11426693002|0.2105|0.0255|0.1129|-0.1273
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-11-07|15/09/2019|0.62|0.62|3220000000|3220000000|22.7|22.8|0.0044|18587312167|0|0|0.0164|0.0698
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-08-03|15/06/2019|0.61|0.6|3010000000|3010000000|22.8|22.52|-0.0123|18669193347|0.0167|0|0.9063|0.1622
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-05-09|15/03/2019|0.32|0.33|2590000000|2580000000|23.55|22.98|-0.0242|19283311570|-0.0303|0.0039|2.2|0.131
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2019-03-07|15/12/2018|0.1|0.3|2290000000|2050000000|21.89|21.72|-0.0078|17924063362|-0.6667|0.1171|-0.6|0.3314
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-11-12|15/09/2018|0.25|0.43|1720000000|1720000000|18.47|18.1|-0.02|15123684203|-0.4186|0|-0.4048|0.0955
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-08-02|15/06/2018|0.42|0.41|1570000000|1570000000|25.11|24.97|-0.0056|20560678597|0.0244|0|0.6154|0.1716
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-05-11|15/03/2018|0.26|0.24|1340000000|1340000000|28.11|28.24|0.0046|23017151488|0.0833|0|-0.3158|-0.0694
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2018-03-05|15/12/2017|0.38|0.19|1440000000|1410000000|24.49|25.55|0.0433|20053006846|1|0.0213|-0.3214|-0.1529
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-11-17|15/09/2017|0.56|0.56|1700000000|1705000000|27.09|27.01|-0.003|22181950331|0|-0.0029|0.3659|0.1039
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-08-04|15/06/2017|0.41|0.52|1540000000|1523000000|26.26|26.16|-0.0038|21502326227|-0.2115|0.0112|0.8636|0.1846
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-05-12|15/03/2017|0.22|0.22|1300000000|1283000000|24.18|24.81|0.0261|19799171751|0|0.0133|-0.4054|-0.0441
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2017-03-13|15/12/2016|0.37|0.16|1360000000|1368000000|22.39|22.63|0.0107|18333475510|1.3125|-0.0058|0.2759|-0.1282
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-11-11|15/09/2016|0.29||1560000000|1574000000|20.19|19.89|-0.0149|16532062994||-0.0089|0|-0.376
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-08-04|15/06/2016|||2500000000|1388000000|22.16|22.45|0.0131|18145146297||0.8012|0|1.4752
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-05-06|15/03/2016|||1010000000|1190000000|24.4|24.03|-0.0152|19979312534||-0.1513|0|-0.638
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2016-03-04|15/12/2015||0.17|2790000000|2751000000|23.51|23.36|-0.0064|19250559410||0.0142|-0.6047|1.1462
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-11-06|15/09/2015|0.46|0.43|1300000000|1687000000|25.19|24.03|-0.0461|20626184479|0.0698|-0.2294|0.7692|-0.4672
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-08-03|15/06/2015|0.26|0.32|2440000000|2508000000|24.32|24.73|0.0169|19913806653|-0.1875|-0.0271|0|1.5443
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-05-08|15/03/2015|0.26|0.19|959000000|1144000000|23.53|23.71|0.0076|19266936271|0.3684|-0.1617|0|-0.6312
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2015-03-06|15/12/2014|||2600000000|1207000000|23.32|23.74|0.018|19094982356||1.1541|0|1.1138
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-11-07|15/09/2014|||1230000000|1472000000|18.58|18.67|0.0048|15213755376||-0.1644|0|-0.4484
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-08-01|15/06/2014|||2230000000|2436000000|19.82|18.86|-0.0484|16229097317||-0.0846|0|1.2085
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-05-09|15/03/2014||||1103000000|18.45|19.38|0.0504|15107308904|||0|0.028
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2014-03-07|15/12/2013||||1073000000|18.89|18.83|-0.0032|15467590471|||0|-0.0798
05337|STOXX600/EAFAGROWTH|ATL|EUR|Industrials|7011|2013-11-08|15/09/2013||||1166000000|15.91|16.06|0.0094|13027494440||||
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2023-04-27|15/03/2023||1.21||37390000000|125.6|||611465627375|||-0.097|-0.0306
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2023-01-26|15/12/2022|1.24|1.34|40050000000|38570000000|132.42|123.88|-0.0645|644667820391|-0.0746|0.0384|-0.0746|0.052
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-10-19|15/09/2022|1.34|1.18|38070000000|35110000000|111.98|109.2|-0.0248|545158629283|0.1356|0.0843|0.1552|0.1498
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-07-19|15/06/2022|1.16|1.08|33110000000|32030000000|101.84|109.02|0.0705|495793455487|0.0741|0.0337|0.1048|0.1004
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-04-26|15/03/2022|1.05|1.02|30090000000|30950000000|113.5158|110.2031|-0.0292|552635400743|0.0294|-0.0278|-0.7375|0.019
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|133.4412|132.6559|-0.0059|649639285258|-0.0291|-0.0087|0.0724|0.0615
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|136.9257|132.8522|-0.0297|666603060840|-0.0858|-0.0541|-0.0053|0.0105
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|134.5209|136.5331|0.015|654895633990|-0.026|-0.0094|0.1095|0.058
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|132.6559|129.7113|-0.0222|645816492934|-0.0203|0.0054|-0.0174|0.0109
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|113.5894|116.2887|0.0238|552993789844|0.033|-0.005|0.1582|0.0358
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|99.8478|97.5657|-0.0229|486094589883|0.0034|0.0333|0.1556|0.0311
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|105.0254|100.4858|-0.0432|511301240522|0.1126|0.0995|-0.1841|-0.0398
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|86.0325|84.6583|-0.016|418836963677|0.043|0.0287|-0.1076|-0.0813
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|94.8|87.5|-0.077|461520255139|-0.0381|-0.0033|-0.0275|0.024
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|76.1|83.3|0.0946|370481957608|0.074|0.0613|0.0804|0.043
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|68.9|70|0.016|335429802317|-0.0175|-0.0016|0.1089|0.0579
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|70.1|72|0.0271|341271815818|-0.0257|0.0387|-0.2921|-0.045
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|56.3|57.9|0.0284|274088493415|0.3129|0.055|0.3333|0.0693
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|57.2|52.3|-0.0857|278470022112|-0.0153|-0.0271|0.0031|-0.0319
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|63.5|60.4|-0.0488|309140667278|-0.0332|0.0187|0.5686|0.1164
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-04-24|15/03/2018|2.04|2.81|21910000000|27990000000|65.1|60.6|-0.0691|316930030993|-0.274|-0.2172|-0.2062|-0.2902
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-01-26|15/12/2017|2.57|3.84|30870000000|30608000000|66.9|66.2|-0.0105|325693088387|-0.3307|0.0086|-0.0446|0.0832
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-10-18|15/09/2017|2.69|3.52|28500000000|29168000000|60.9|64.1|0.0525|296482946597|-0.2358|-0.0229|0.076|-0.0183
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-07-17|15/06/2017|2.5|3.67|29030000000|30091000000|60.3|55.3|-0.0829|293561921275|-0.3188|-0.0353|0.0288|0.0357
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-04-26|15/03/2017|2.43|3.06|28030000000|26070000000|59.2|59.3|0.0017|288206736042|-0.2059|0.0752|-0.0618|-0.0165
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-01-27|15/12/2016|2.59|2.99|28500000000|28529000000|52.4|51.1|-0.0248|255101912395|-0.1338|-0.001|0.2452|0.0743
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-10-20|15/09/2016|2.08|2.88|26530000000|26085000000|47.5|49.3|0.0379|231246955838|-0.2778|0.0171|-0.218|0.0428
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-07-15|15/06/2016|2.66|0.67|25440000000|24710000000|41.7|42.4|0.0168|203010489155|2.9701|0.0295|0|0.0994
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-04-26|15/03/2016|2.66|0.63|23140000000|23446000000|39.8|37.8|-0.0503|193760603493|3.2222|-0.0131|0.0231|-0.0954
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-01-28|15/12/2015|2.60|2.88|25580000000|25529000000|35.7|33|-0.0756|173800347365|-0.0972|0.002|-0.1746|-0.0054
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-10-20|15/09/2015|3.15|2.98|25720000000|25405000000|36.9|38.3|0.0379|179642379437|0.057|0.0124|0.0294|-0.0149
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-07-16|15/06/2015|3.06|3.07|26110000000|26186000000|40.4|44|0.0891|196681628815|-0.0033|-0.0029|-0.0033|0.0549
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-04-28|15/03/2015|3.07|2.88|24750000000|25055000000|53.2|45.7|-0.141|258996594252|0.066|-0.0122|0.0734|-0.0241
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-01-29|15/12/2014|2.86|2.96|25360000000|25200000000|43.1|43.2|0.0023|209826177763|-0.0338|0.0063|0.0438|0.075
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-10-20|15/09/2014|2.74|2.69|23590000000|23319000000|34.4|35.1|0.0203|167471487025|0.0186|0.0116|0|0.0103
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-07-16|15/06/2014|2.74|2.57|23350000000|23205000000|34.7|37.1|0.0692|168931990400|0.0661|0.0062|0.0983|0.0803
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-04-29|15/03/2014||2.34||21480000000|33.5|33.2|-0.009|163089958328|||-0.029|0.026
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-01-30|15/12/2013|2.40|2.41||20935000000|32|31.4|-0.0188|155787422880|-0.0041||-0.0625|-0.0104
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2013-10-25|15/09/2013|2.56|2.58||21154000000|33.9|31.8|-0.0619|165037308542|-0.0078|||
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2023-05-08|15/03/2023|||||4.103|||6191322231|||0|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2023-02-07|15/12/2022|0.13|0.112|1260000000|1140000000|4.215|4.209|-0.0014|6360327347|0.1607|0.1053|0.8571|0.0769
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2022-11-08|15/09/2022|0.07|0.07|1170000000|1120000000|3.188|3.161|-0.0085|4810610348|0|0.0446|-0.4615|0.0446
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2022-08-02|15/06/2022|0.13|0.13|1120000000|1100000000|2.507|2.7|0.077|3782998787|0|0.0182|0.1525|-0.0588
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2022-05-06|15/03/2022|0.1128|0.12|1190000000|1110000000|2.916|2.79|-0.0432|4400169198|-0.06|0.0721|0.88|0.0917
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2022-02-08|15/12/2021|0.06|0.06|1090000000|1090000000|2.918|3.236|0.109|4403187288|0|0|-0.1429|-0.0091
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2021-11-04|15/09/2021|0.07|0.07|1100000000|1050000000|2.797|2.9|0.0368|4220601307|0|0.0476|-0.44|-0.0833
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2021-08-05|15/06/2021|0.125|0.13|1200000000|1080000000|2.545|2.738|0.0758|3840339976|-0.0385|0.1111|0.7857|0.0619
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2021-05-06|15/03/2021|0.07|0.05|1130000000|1060000000|2.429|2.461|0.0132|3665298680|0.4|0.066|-1.3889|0.0762
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2021-02-09|15/12/2020|-0.18|-0.09|1050000000|1030000000|2.155|2.173|0.0084|3251839800|1|0.0194|-2.8947|-0.0789
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2020-11-05|15/09/2020|0.095|0.09|1140000000|1140000000|1.645|1.6485|0.0021|2482262867|0.0556|0|-4.1667|0.3636
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2020-08-06|15/06/2020|-0.03|-0.03|836000000|836010000|1.3245|1.272|-0.0396|1998636546|0|-0|-1.3|-0.2793
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2020-05-06|15/03/2020|0.1|0.02|1160000000|1050000000|1.116|1.0925|-0.0211|1684015521|4|0.1048|-0.1304|-0.0169
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2020-03-06|15/12/2019|0.115|0.13|1180000000|1110000000|1.562|1.294|-0.1716|2357018075|-0.1154|0.0631|1.0909|0.1569
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2019-11-07|15/09/2019|0.055|0.05|1020000000|1020000000|2.114|2.067|-0.0222|3189972016|0.1|0|-0.3889|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2019-08-06|15/06/2019|0.09|0.07|1020000000|1030000000|1.692|1.774|0.0485|2553184741|0.2857|-0.0097|0.2857|-0.0377
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2019-05-07|15/03/2019|0.07|0.07|1060000000|1110000000|2.059|1.978|-0.0393|3106978323|0|-0.045|-1.1795|0.0392
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2019-02-07|15/12/2018|-0.39|-0.39|1020000000|1050000000|1.74|1.726|-0.008|2625615479|0|-0.0286|-14|-0.2154
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2018-11-07|15/09/2018|0.03|-0.06|1300000000|1170000000|1.748|1.845|0.0555|2637687299|-1.5|0.1111|2|0.0156
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2018-08-03|15/06/2018|0.01|0.01|1280000000|1170000000|2.525|2.354|-0.0677|3810160517|0|0.094|-0.6667|0.094
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2018-05-10|15/03/2018|0.03|0.03|1170000000|1130000000|3.061|2.956|-0.0343|4618970818|0|0.0354|-1.2333|0.0086
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2018-02-08|15/12/2017|-0.1286|-0.06|1160000000|1110000000|3.075|2.986|-0.0289|4640096367|1.1433|0.045|3.8897|0.0841
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2017-11-11|15/09/2017|-0.0263|-0.03|1070000000|1104000000|2.734|2.734|0|4125535974|-0.1233|-0.0308|1.63|-0.0855
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2017-08-04|15/06/2017|-0.01|0.02|1170000000|1146000000|3.184|3.342|0.0496|4804574529|-1.5|0.0209|-1.0714|-0.0331
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2017-05-12|15/03/2017|0.14|0.03|1210000000|1138000000|2.63|2.83|0.076|3968602858|3.6667|0.0633|0|0.0522
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2017-02-10|15/12/2016|0.00|0.04|1150000000|1101000000|2.482|2.506|0.0097|3745274643|-1|0.0445|-1|0.211
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2016-11-08|15/09/2016|-0.4|-0.31|949600000|765400000|2.302|2.156|-0.0634|3473659149|0.2903|0.2407|-0.1143|-0.5435
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2016-08-05|15/06/2016||-0.35|2080000000|1592000000|2.138|2.328|0.0889|3226187295||0.3065|-3.9167|1.6456
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2016-05-10|15/03/2016|-0.66|0.12|786200000|819900000|3.707|3.264|-0.1195|5593768145|-6.5|-0.0411|-3.8696|-0.6765
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2016-02-09|15/12/2015|0.23|-0.05|2430000000|1732000000|5.16|5.238|0.0151|7786307700|-5.6|0.403|-1.4545|2.0593
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2015-11-10|15/09/2015||0.11|794300000|808080000|9.482|9.935|0.0478|14308095838||-0.0171|-0.6333|-0.681
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2015-08-07|15/06/2015||0.30|2490000000|1652000000|11.685|11.871|0.0159|17632366556||0.5073|0.3043|1.6095
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2015-05-12|15/03/2015||0.23|954200000|877220000|10.721|10.906|0.0173|16177714170||0.0878|-1.7931|-0.5991
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2015-02-11|15/12/2014|-5.28|-0.29|2380000000|865620000|9.081|9.541|0.0507|13702997067|17.2069|1.7495|-8.25|1.8279
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2014-11-11|15/09/2014||0.04|841600000|863390000|7.7236|7.3192|-0.0524|11654714580||-0.0252|-1.6667|-0.6951
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2014-08-08|15/06/2014||-0.06|2760000000|1757000000|7.3452|8.0871|0.101|11083718893||0.5709|-1.6|1.0423
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2014-05-13|15/03/2014||0.10||860320000|9.8084|9.3262|-0.0492|14800624787|||-1.1053|0.045
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2014-02-27|15/12/2013|-2.65|-0.95||823260000|11.5313|12.0764|0.0473|17400435939|1.7895||-266|-0.0711
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2013-11-12|15/09/2013|0.01|0.23||886280000|10.8271|10.1533|-0.0622|16337816479|-0.9565|||
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-04-27|15/03/2023||0.04|||1.1855|||6641398782|||0.7167|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-01-26|15/12/2022|0.03|0.0233|1270000000|1240000000|0.9966|1.164|0.168|5583144410|0.2876|0.0242|-0.7857|-0.0593
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-10-28|15/09/2022|0.14|0.044|1350000000|1300000000|0.7742|0.7956|0.0276|4337217185|2.1818|0.0385|3.6667|0.1066
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-07-27|15/06/2022|0.03|0.03|1220000000|1220000000|0.6532|0.6388|-0.022|3659351662|0|0|-0.7|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-04-28|15/03/2022|0.1|0.0322|1220000000|1230000000|0.713|0.744|0.0435|3994362906|2.1056|-0.0081|2.3333|-0.0317
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-01-27|15/12/2021|0.03|0.0046|1260000000|1080000000|0.6534|0.6812|0.0425|3660472286|5.5217|0.1667|0|0.0161
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-10-28|15/09/2021|0.03|0.0627|1240000000|1450000000|0.6548|0.6964|0.0635|3668315321|-0.5215|-0.1448|0|0.0973
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-07-29|15/06/2021|0.03|0.03|1130000000|1130000000|0.5602|0.5864|0.0468|3138347834|0|0|2|-0.0813
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-04-30|15/03/2021|0.01|0.01|1230000000|1230000000|0.485|0.551|0.1361|2717063209|0|0|-1.25|-0.2635
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-02-01|15/12/2020|-0.04|-0.04|1670000000|1460000000|0.3618|0.3825|0.0572|2026872989|0|0.1438|-5|0.4153
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-10-30|15/09/2020|0.01|0.01|1180000000|1190000000|0.2546|0.273|0.0723|1426318023|0|-0.0084|-1.232|0.0351
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-07-31|15/06/2020|-0.0431|0.02|1140000000|1060000000|0.2965|0.3033|0.0229|1661049919|-3.155|0.0755|-2.4367|-0.0732
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-04-30|15/03/2020|0.03|0.05|1230000000|1260000000|0.3726|0.3528|-0.0531|2087376685|-0.4|-0.0238|-12.1111|-0.0391
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-01-30|15/12/2019|-0.0027|0.01|1280000000|1120000000|0.948|0.814|-0.1414|5310878111|-1.27|0.1429|-1.0604|0.0079
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-10-25|15/09/2019|0.0447|0.04|1270000000|1320000000|1.012|1.008|-0.004|5669418125|0.1175|-0.0379|0.1345|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-07-25|15/06/2019|0.0394|0.05|1270000000|1170000000|0.897|0.839|-0.0647|5025166323|-0.212|0.0855|0|0.0242
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-04-26|15/03/2019|0.0394|0.04|1240000000|1280000000|0.973|1.04|0.0689|5450932777|-0.015|-0.0313|-1.8603|0.0973
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-01-31|15/12/2018|-0.0458|0.04|1130000000|1150000000|1.028|0.909|-0.1158|5759053378|-2.145|-0.0174|-2.5473|-0.096
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-10-26|15/09/2018|0.0296|0.04|1250000000|1240000000|1.033|1.104|0.0687|5787064312|-0.26|0.0081|0.5025|0.0593
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-07-26|15/06/2018|0.0197|-0.02|1180000000|1180000000|1.387|1.377|-0.0072|7770240131|-1.985|0|-0.5699|-0.1918
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-04-25|15/03/2018|0.0458|0.04|1460000000|1320000000|1.722|1.629|-0.054|9646974671|0.145|0.1061|0.7548|0.2696
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-02-06|15/12/2017|0.0261|0.03|1150000000|1160000000|1.856|1.843|-0.007|10397668086|-0.13|-0.0086|-0.735|-0.2532
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-11-03|15/09/2017|0.0985|-0.02|1540000000|1400000000|1.734|1.668|-0.0381|9714200778|-5.925|0.1|0.4275|0.0694
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-07-28|15/06/2017|0.069|0.04|1440000000|1300000000|1.943|1.893|-0.0257|10885058861|0.725|0.1077|1.3311|-0.1
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-04-28|15/03/2017|0.0296|0.04|1600000000||1.769|1.793|0.0136|9910277979|-0.26||0.5025|0.3333
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-03-24|15/12/2016|0.0197|0.04|1200000000|1240000000|1.693|1.701|0.0047|9484510857|-0.5075|-0.0323|-0.5|-0.0698
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-10-28|15/09/2016|0.0394|0.03|1290000000||1.27|1.219|-0.0402|7114783756|0.3133||-0.606|-0.6861
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-07-22|15/06/2016|0.10||4110000000||1.286|1.183|-0.0801|7204419010|||1|1.1186
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-04-22|15/03/2016|0.05||1940000000||1.696|1.683|-0.0077|9501317550|||1.5|-0.4921
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-01-29|15/12/2015|0.02||3820000000|1250000000|1.435|1.601|0.1157|8039145225||2.056|-0.5|1.2471
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-10-23|15/09/2015|0.04|0.04|1700000000||1.867|1.797|-0.0375|10459292407|0||-0.3333|-0.5981
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-07-24|15/06/2015|0.06||4230000000||2.156|2.016|-0.0649|12078325424|||0|0.9953
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-04-24|15/03/2015|0.06|0.11|2120000000|1020000000|2.125|2.255|0.0612|11904658038|-0.4545|1.0784|2|-0.4465
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-01-29|15/12/2014|0.02|0.04|3830000000|981800000|1.934|1.95|0.0083|10834639448|-0.5|2.901|0|1.4551
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-10-30|15/09/2014|0.02|0.02|1560000000|958900000|1.917|1.999|0.0428|10739402408|0|0.6269|0|-0.643
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-07-24|15/06/2014|0.02|0.03|4370000000|2560000000|2.115|2.193|0.0369|11848636171|-0.3333|0.707|0|1.7307
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-04-24|15/03/2014|0.02|0.03||937500000|2.063|2.087|0.0116|11557321930|-0.3333||1|0.0507
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-01-23|15/12/2013|0.01|0.02||892300000|1.82|1.904|0.0462|10195989767|-0.5||-0.5|-0.0936
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2013-10-24|15/09/2013|0.02|0.04||984400000|1.604|1.661|0.0355|8985915842|-0.5|||
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2023-04-28|15/03/2023|||||10.015|||10696020367|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2023-03-07|15/12/2022|||||10.015|||10696020367|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-11-09|15/09/2022|||||7.336|7.33|-0.0008|7834847963|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-08-03|15/06/2022|||||5.656|5.996|0.0601|6040608147|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-04-27|15/03/2022|||||6.706|5.998|-0.1056|7162007841|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-02-25|15/12/2021|||||5.524|5.912|0.0702|5899632179|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-10-29|15/09/2021|||||5.088|5.194|0.0208|5433983809|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-08-03|15/06/2021|||||4.398|4.871|0.1075|4697063747|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-04-30|15/03/2021|||||4.816|4.684|-0.0274|5143487984|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-03-01|15/12/2020|||||3.404|3.484|0.0235|3635472047|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-10-28|15/09/2020|||||1.956|2.078|0.0624|2089007968|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-08-05|15/06/2020|||||1.845|1.851|0.0033|1970460031|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-05-11|15/03/2020|||537000000||1.65|1.417|-0.1412|1762199975|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-02-24|15/12/2019|||||3.98|3.6|-0.0955|4250640020|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-10-30|15/09/2019|||||4.216|4.272|0.0133|4502688086|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-07-29|15/06/2019|||||4.26|4.044|-0.0507|4549680244|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-05-03|15/03/2019|||||5.63|5.59|-0.0071|6012840122|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-02-25|15/12/2018|||||5.23|5.17|-0.0115|5585640020|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-11-28|15/09/2018|||||5.87|5.85|-0.0034|6269159878|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-07-30|15/06/2018|||||7.32|7.34|0.0027|7817760183|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-04-20|15/03/2018|||||7.395|7.525|0.0176|7897859980|||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-02-26|15/12/2017|||||7.745|7.645|-0.0129|8271659878||||
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-04-27|15/03/2023||3.38||3340000000|90.14|||23659048705|||-0.2809|-0.0592
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-03-02|15/12/2022||4.7||3550000000|90.14|||23659048705|||-2.9262|2.5149
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-11-03|15/09/2022|-2.07|-2.44|1020000000|1010000000|79.46|75.82|-0.0458|20855868661|-0.1516|0.0099|-2.1629|-0.6699
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-08-03|15/06/2022|1.78|3.66|3090000000|2990000000|73.54|70|-0.0481|19302046541|-0.5137|0.0334|-0.4855|0.0957
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-04-29|15/03/2022|3.46|2.67|2820000000|2820000000|97.52|96.02|-0.0154|25596076835|0.2959|0|0.3057|0.2208
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-03-04|15/12/2021|2.65|2.57|2310000000|2300000000|104.25|93.8|-0.1002|27362501045|0.0311|0.0043|0.1042|0.0845
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-11-04|15/09/2021|2.4|2.29|2130000000|2100000000|127.35|129.8|0.0192|33425558429|0.048|0.0143|0.0435|0.0597
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-08-05|15/06/2021|2.3|2.26|2010000000|2110000000|99|99.44|0.0044|25984533366|0.0177|-0.0474|1.4468|0.005
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-05-04|15/03/2021|0.94|0.85|2000000000|1930000000|80.04|80.9|0.0107|21008101762|0.1059|0.0363|-0.2985|0.0582
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-02-24|15/12/2020|1.34|1.27|1890000000|1920000000|65.48|68.2|0.0415|17186538707|0.0551|-0.0156|-0.0496|0.0385
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-11-03|15/09/2020|1.41|1.41|1820000000|1840000000|43.55|44.43|0.0202|11430569780|0|-0.0109|-0.25|-0.1034
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-08-03|15/06/2020|1.88|1.21|2030000000|2030000000|50.58|52.16|0.0312|13275734800|0.5537|0|1.6479|-0.0193
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-05-12|15/03/2020|0.71|1.13|2070000000|2060000000|48.55|50.9|0.0484|12742919950|-0.3717|0.0049|-0.728|-0.0676
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-03-03|15/12/2019|2.61|2.65|2220000000|2130000000|89.26|94.14|0.0547|23428075796|-0.0151|0.0423|0.044|0.0725
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-11-07|15/09/2019|2.5|2.45|2070000000|2050000000|106.4|105.05|-0.0127|27926812018|0.0204|0.0098|0.1261|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-08-08|15/06/2019|2.22||2070000000|2070000000|97.08|97.26|0.0019|25480591381||0|1.413|0.0725
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-05-09|15/03/2019|0.92|2.06|1930000000|1980000000|107.45|106.45|-0.0093|28202404352|-0.5534|-0.0253|-0.6772|-0.0676
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-02-26|15/12/2018|2.85|2.51|2070000000|1990000000|116|113.1|-0.025|30446523944|0.1355|0.0402|0.2338|0.0615
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-11-07|15/09/2018|2.31|2.37|1950000000|1950000000|107.9|111.75|0.0357|28320517069|-0.0253|0|0.1214|0.0104
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-08-09|15/06/2018|2.06|2.19|1930000000|1890000000|117.95|115.95|-0.017|30958339709|-0.0594|0.0212|0.3826|0.0489
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-05-10|15/03/2018|1.49|1.53|1840000000|1850000000|116.5|119.7|0.0275|30577758961|-0.0261|-0.0054|-0.4247|-0.0366
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-02-28|15/12/2017|2.59|2.41|1910000000|1990000000|134.8|130|-0.0356|35380961384|0.0747|-0.0402|0.2696|0.0791
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-11-09|15/09/2017|2.04|2.06|1770000000|1770000000|122.5|122.05|-0.0037|32152579165|-0.0097|0|0|0.0114
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-08-02|15/06/2017|2.04|2.28|1750000000|1760000000|127.35|126.1|-0.0098|33425558429|-0.1053|-0.0057|0.5338|0.0057
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-05-09|15/03/2017|1.33|2.21|1740000000|1740000000|139.9|143.6|0.0264|36719556155|-0.3982|0|-0.3037|-0.0057
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-03-09|15/12/2016|1.91|2.09|1750000000|1770000000|136.5|135.2|-0.0095|35827159641|-0.0861|-0.0113|-0.0354|0.0116
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-11-10|15/09/2016|1.98|2.3|1730000000|1780000000|119|120|0.0084|31233934046|-0.1391|-0.0281|-0.25|-0.2478
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-08-03|15/06/2016|2.64|1.86|2300000000|1910000000|124.75|125|0.002|32743136742|0.4194|0.2042|0.211|0.0798
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-05-10|15/03/2016|2.18|1.81|2130000000|1800000000|155.9|149.75|-0.0394|40919076699|0.2044|0.1833|-0.2458|0.0143
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-02-09|15/12/2015||2.4|2100000000|1760000000|141|145|0.0284|37008274794||0.1932|0.0169|-0.0047
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-11-10|15/09/2015||2.36|2110000000|1740000000|143.15|144.15|0.007|37572583765||0.2126|0.0261|-0.0047
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-08-04|15/06/2015|2.32|2.3|2120000000|1750000000|162.2|162.7|0.0031|42572638714|0.0087|0.2114|-0.0169|-0.032
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-05-12|15/03/2015|2.36|2.27|2190000000|1750000000|191.65|193.05|0.0073|50302380414|0.0396|0.2514|-0.1027|-0.0875
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-02-11|15/12/2014|2.63|2.65|2400000000|1830000000|189.55|187.05|-0.0132|49751195746|-0.0075|0.3115|-0.0187|0.0084
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-11-10|15/09/2014|2.68|2.71|2380000000|1830000000|181.1|175.25|-0.0323|47533324759|-0.0111|0.3005|0.0268|0.0171
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-08-05|15/06/2014|2.61|2.71|2340000000|1860000000|172.5|174.25|0.0101|45276080865|-0.0369|0.2581|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-05-12|15/03/2014|2.61|2.68||1860000000|189.25|182.7|-0.0346|49672453935|-0.0261||0.0785|-0.0053
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-03-11|15/12/2013|2.42|2.46||1870000000|183.6|182.2|-0.0076|48189499844|-0.0163||-0.0281|0.0219
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2013-11-08|15/09/2013|2.49|2.47||1830000000|194|191|-0.0155|50919186596|0.0081|||
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2023-04-27|15/03/2023|||||6.648|||5974144713|||0|0
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2023-01-20|15/12/2022|0.14|0.1571|567000000|564360000|6.292|6.41|0.0188|5654229660|-0.1088|0.0047|-0.2222|0.0216
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2022-10-21|15/09/2022|0.18|0.18|555000000|541750000|6.234|6.212|-0.0035|5602109010|0|0.0245|0.3846|0.1979
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2022-07-21|15/06/2022|0.13|0.1178|463320000|456790000|4.862|4.837|-0.0051|4369177581|0.1036|0.0143|-0.2353|-0.0715
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2022-04-22|15/03/2022|0.17|0.17|499000000|479770000|5.602|5.604|0.0004|5034169868|0|0.0401|0.8889|0.154
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2022-01-19|15/12/2021|0.09|0.09|432400000|422000000|5.216|5.07|-0.028|4687295489|0|0.0246|-0.25|-0.1488
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2021-10-22|15/09/2021|0.12|0.12|508000000|490960000|4.785|4.755|-0.0063|4299982334|0|0.0347|0.2632|0.1289
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2021-07-23|15/06/2021|0.095|0.1|450000000|450000000|4.382|4.609|0.0518|3937831360|-0.05|0|-0.4063|-0.0323
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2021-04-21|15/03/2021|0.16|0.1452|465000000|452170000|4.078|3.994|-0.0206|3664645520|0.1019|0.0284|0.4545|0.1265
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2021-01-26|15/12/2020|0.11|0.11|412790000|401090000|3.402|3.321|-0.0238|3057166176|0|0.0292|-0.0833|-0.0467
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2020-10-22|15/09/2020|0.12|0.125|433000000|441890000|2.499|2.474|-0.01|2245696240|-0.04|-0.0201|-7|0.0142
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2020-07-23|15/06/2020|-0.02|-0.02|426950000|400340000|3.181|3.348|0.0525|2858567234|0|0.0665|-1.1429|-0.0208
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2020-04-22|15/03/2020|0.14|0.14|436000000|436000000|2.367|2.546|0.0756|2127076061|0|0|0.1667|-0.1451
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2020-01-22|15/12/2019|0.12|0.12|510000000|510000000|4.455|4.403|-0.0117|4003431887|0|0|-0.2|-0.0557
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2019-10-31|15/09/2019|0.15|0.15|540100000|531580000|4.549|4.549|0|4087903729|0|0.016|-0.1667|0.0824
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2019-07-24|15/06/2019|0.18|0.16|499000000|496410000|4.547|4.588|0.009|4086106583|0.125|0.0052|0.125|-0.0119
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2019-04-27|15/03/2019|0.16|0.16|505000000|506820000|5.103|5.189|0.0169|4585749479|0|-0.0036|0.1429|0.0791
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2019-01-23|15/12/2018|0.14|0.14|468000000|465990000|5.077|5.259|0.0358|4562384872|0|0.0043|-0.125|-0.0545
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2018-10-25|15/09/2018|0.16|0.16|495000000|495000000|5.12|5.036|-0.0164|4601026073|0|0|0.2308|0.0379
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2018-07-27|15/06/2018|0.13|0.1|476930000|470710000|5.873|5.989|0.0198|5277700664|0.3|0.0132|-0.1875|-0.0469
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2018-05-01|15/03/2018|0.16|0.16|500400000|490250000|6.275|6.306|0.0049|5638953065|0|0.0207|0.2308|0.0926
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2018-01-26|15/12/2017|0.13|0.11|458000000|430600000|6.602|6.703|0.0153|5932807793|0.1818|0.0636|-0.1333|-0.0286
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2017-10-27|15/09/2017|0.15|0.14|471480000|460600000|5.824|5.895|0.0122|5233667169|0.0714|0.0236|0.1538|0.0364
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2017-07-26|15/06/2017|0.13|0.15|454900000|443000000|6.001|5.992|-0.0015|5392726123|-0.1333|0.0269|-0.0714|-0.0267
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2017-04-27|15/03/2017|0.14|0.11|467400000||5.982|5.844|-0.0231|5375651954|0.2727||0.4|0.0446
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2017-01-25|15/12/2016|0.1|0.13|447440000|413000000|5.419|5.469|0.0092|4869719049|-0.2308|0.0834|-0.2308|0.0299
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2016-10-20|15/09/2016|0.13|0.1|434450000|425300000|4.776|4.927|0.0316|4291894750|0.3|0.0215|-0.35|-0.6962
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2016-07-21|15/06/2016|0.20|0.11|1430000000|399700000|4.531|4.514|-0.0038|4071728562|0.8182|2.5777|0|1.7751
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2016-04-21|15/03/2016|0.20|0.12|515300000|418200000|4.756|4.908|0.032|4273922009|0.6667|0.2322|0.6667|-0.5878
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2016-01-21|15/12/2015|0.12|0.08|1250000000|357300000|4.236|4.546|0.0732|3806630305|0.5|2.4985|0.0909|1.4381
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2015-10-22|15/09/2015|0.11|0.12|512700000|390700000|4.996|4.755|-0.0482|4489594905|-0.0833|0.3123|-0.0833|-0.5963
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2015-07-23|15/06/2015|0.12|0.12|1270000000|388500000|5.302|5.088|-0.0404|4764578319|0|2.269|0|1.3877
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2015-04-23|15/03/2015|0.12|0.11|531900000|384800000|4.973|4.805|-0.0338|4468926446|0.0909|0.3823|0.1|-0.5908
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2015-01-22|15/12/2014||0.1|1300000000|345000000|4.954|4.715|-0.0482|4451852277||2.7681|0.1111|1.4441
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2014-10-23|15/09/2014|0.08|0.09|531900000|358500000|4.782|4.86|0.0163|4297286616|-0.1111|0.4837|0|-0.594
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2014-07-24|15/06/2014|0.08|0.08|1310000000|705000000|4.425|4.544|0.0269|3976472990|0|0.8582|0.1429|1.0388
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2014-04-23|15/03/2014|0.07|0.08||345800000|4.174|4.14|-0.0081|3750914507|-0.125||0|0.0189
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2014-01-22|15/12/2013|0.07|0.07||339400000|4.009|3.86|-0.0372|3602639284|0||0.1667|0.0251
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2013-11-14|15/09/2013|0.06|0.07||331100000|3.231|3.229|-0.0006|2903499088|-0.1429|||
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2023-04-27|15/03/2023||0.24||6540000000|6.973|||41387887287|||0.0063|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2023-02-01|15/12/2022|0.25|0.2385|6520000000|6540000000|6.463|6.798|0.0518|38360806857|0.0482|-0.0031|-0.1379|-0.0496
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2022-10-28|15/09/2022|0.29|0.2389|6860000000|6210000000|5.258|5.209|-0.0093|31208591072|0.2139|0.1047|0.0357|0.1264
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2022-07-29|15/06/2022|0.28|0.1467|6090000000|5190000000|4.168|4.3655|0.0474|24738953412|0.9087|0.1734|0.1667|0.0253
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2022-04-29|15/03/2022|0.24|0.1711|5940000000|5360000000|4.748|4.845|0.0204|28181513472|0.4027|0.1082|0.2632|0.0839
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2022-02-03|15/12/2021|0.19|0.1791|5480000000|5370000000|5.815|5.686|-0.0222|34514637205|0.0609|0.0205|-0.05|0.1048
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2021-10-29|15/09/2021|0.2|0.1827|4960000000|5070000000|5.641|6.279|0.1131|33481867489|0.0947|-0.0217|0.1111|0.0576
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2021-07-30|15/06/2021|0.18|0.1|4690000000|4950000000|5.412|5.45|0.007|32122651918|0.8|-0.0525|0.2857|-0.0911
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2021-05-26|15/03/2021|0.14|0.17|5160000000|804090000|5.11|5.143|0.0065|30330146000|-0.1765|5.4172|-0.3|0.1341
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2021-01-29|15/12/2020|0.2|0.175|4550000000|5270000000|3.941|3.758|-0.0464|23391605049|0.1429|-0.1366|0.1765|-0.1961
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2020-11-25|15/09/2020|0.17|0.17|5660000000|5660000000|3.776|3.77|-0.0016|22412256164|0|0|1.125|0.018
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2020-08-11|15/06/2020|0.08|0.1|5560000000|5540000000|2.578|2.633|0.0213|15301588342|-0.2|0.0036|1.6667|-0.142
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2020-04-29|15/03/2020|0.03|0.12|6480000000|6020000000|2.927|2.987|0.0205|17373059963|-0.75|0.0764|-0.8125|0.0093
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2020-02-17|15/12/2019|0.16|0.12|6420000000|6140000000|5.243|5.168|-0.0143|31119560127|0.3333|0.0456|-0.0588|0.0456
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2019-10-30|15/09/2019|0.17|0.16|6140000000|6040000000|4.856|4.723|-0.0274|28822540804|0.0625|0.0166|0|0.055
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2019-07-31|15/06/2019|0.17|0.17|5820000000|5870000000|4.657|4.636|-0.0045|27641387123|0|-0.0085|-0.0263|-0.0412
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2019-04-29|15/03/2019|0.1746|0.16|6070000000|6070000000|5.377|5.418|0.0076|31914909273|0.0913|0|0.1632|-0.013
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2019-01-31|15/12/2018|0.1501|0.15|6150000000|5920000000|5.258|5.197|-0.0116|31208591072|0.0007|0.0389|-0.3746|0.1141
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2018-10-29|15/09/2018|0.24|0.21|5520000000|5450000000|5.088|4.972|-0.0228|30199564262|0.1429|0.0128|0.3333|-0.0769
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2018-07-26|15/06/2018|0.18|0.18|5980000000|5990000000|6.048|6.201|0.0253|35897595682|0|-0.0017|-0.0526|-0.0197
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2018-04-27|15/03/2018|0.19|0.18|6100000000|6080000000|6.542|6.73|0.0287|38829707318|0.0556|0.0033|0.0626|-0.0409
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2018-02-02|15/12/2017|0.1788|0.06|6360000000|6090000000|7.458|7.255|-0.0272|44266580922|1.98|0.0443|0.1175|0.0275
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2017-10-28|15/09/2017|0.16|0.16|6190000000|6240000000|7.193|7.41|0.0302|42693684857|0|-0.008|0|-0.4342
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2017-07-28|15/06/2017|0.16|0.16|10940000000|6160000000|7.702|7.651|-0.0066|45714830268|0|0.776|-0.0588|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2017-04-27|15/03/2017|0.17|0.16|10940000000||7.612|7.349|-0.0346|45180638938|0.0625||0|0.0167
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2017-02-01|15/12/2016|0.17|0.14|10760000000|5900000000|6.161|6.016|-0.0235|36568300939|0.2143|0.8237|0.2143|0.0467
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2016-10-27|15/09/2016|0.14|0.12|10280000000|6160000000|6.313|6.47|0.0249|37470491747|0.1667|0.6688|0|-0.0895
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2016-07-29|15/06/2016|0.14|0.16|11290000000|13130000000|4.881|4.874|-0.0014|28970927599|-0.125|-0.1401|-0.1765|0.0919
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2016-04-28|15/03/2016|0.17|0.18|10340000000|6320000000|6.53|5.797|-0.1123|38758484260|-0.0556|0.6361|0.7|-0.2408
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2016-02-03|15/12/2015|0.10|0.14|13620000000|12080000000|5.328|5.491|0.0306|31624073532|-0.2857|0.1275|-0.2308|0.3552
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2015-10-30|15/09/2015|0.13|0.16|10050000000|6710000000|7.731|7.482|-0.0322|45886957139|-0.1875|0.4978|0|0.1908
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2015-07-31|15/06/2015|0.13|0.2|8440000000|12280000000|8.735|8.752|0.0019|51846146375|-0.35|-0.3127|-0.3158|0.0603
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2015-04-29|15/03/2015|0.19|0.2|7960000000|5450000000|8.912|8.485|-0.0479|52896721148|-0.05|0.4606|-0.24|-0.5472
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2015-02-04|15/12/2014|0.25|0.19|17580000000|10920000000|7.506|7.696|0.0253|44551481644|0.3158|0.6099|1.2727|2.2198
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2014-10-29|15/09/2014|0.11|0.2|5460000000|5190000000|8.621|8.153|-0.0543|51169508929|-0.45|0.052|0.1|-0.6621
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2014-07-30|15/06/2014|0.10|0.13|16160000000|10120000000|8.867|8.684|-0.0206|52629625483|-0.2308|0.5968|0|0.9094
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2014-04-30|15/03/2014|0.10|0.13||5300000000|8.427|8.334|-0.011|50018030343|-0.2308||-0.2308|-0.0203
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2014-01-31|15/12/2013|0.13|0.04||5410000000|8.354|8.091|-0.0315|49584742826|2.25||-0.6364|-0.0037
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2013-10-25|15/09/2013||0.11||5430000000|8.558|8.13|-0.05|50795571602||||
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-04-24|15/03/2023||1.02||6100000000|179.6|||68332231130|||-0.0097|0.0481
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-01-31|15/12/2022|0.7127|1.03|5820000000|5820000000|166.3|165.8|-0.003|63271992535|-0.3081|0|-0.3637|-0.0268
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-10-20|15/09/2022|1.12|1.11|5980000000|5980000000|143.5|147.3|0.0265|54597298630|0.009|0|0.0275|0.0067
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-07-15|15/06/2022|1.09|1.1|5940000000|5940000000|152.2|151.9|-0.002|57907377595|-0.0091|0|0.5356|0.2122
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-04-21|15/03/2022|0.7098|0.7079|4900000000|4680000000|170.5|178|0.044|64869961090|0.0027|0.047|0.0213|0.1475
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-01-27|15/12/2021|0.695|0.6924|4270000000|4270000000|154.8|155.8|0.0065|58896599265|0.0038|0|0.0146|-0.0161
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-10-19|15/09/2021|0.685|0.7233|4340000000|4340000000|178.8|172.3|-0.0364|68027854785|-0.053|0|-0.1679|-0.0482
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-07-15|15/06/2021|0.8232|0.7498|4560000000|4190000000|167.9|166.7|-0.0071|63880739420|0.0979|0.0883|0.7254|0.2225
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-04-26|15/03/2021|0.4771|0.4735|3730000000|3730000000|135.34|133.7|-0.0121|51492670360|0.0076|0|-0.6616|0.0938
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-01-28|15/12/2020|1.41|1.41|3410000000|3410000000|120.5999|115.8666|-0.0392|45884511963|0|0|-0.2656|-0.112
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-10-20|15/09/2020|1.92|1.91|3840000000|3840000000|100.6666|91.1332|-0.0947|38300505283|0.0052|0|0.4769|0.1497
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-07-15|15/06/2020|1.3|1.2|3340000000|3340000000|104.4666|123.5332|0.1825|39746285666|0.0833|0|0.1818|-0.0402
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-04-21|15/03/2020|1.1|1.35|3480000000|3550000000|73.6666|59.8999|-0.1869|28027854434|-0.1852|-0.0197|-0.2143|0.0116
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-01-30|15/12/2019|1.4|1.4|3440000000|3440000000|91.9332|96.6666|0.0515|34977747115|0|0|-0.3|-0.1313
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-10-22|15/09/2019|2|1.95|3960000000|3830000000|78.2666|86.9999|0.1116|29778008259|0.0256|0.0339|-0.0476|-0.01
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-07-12|15/06/2019|2.1|2.1|4000000000|4000000000|76.1333|71.7999|-0.0569|28966341876|0|0|0.6154|0.1628
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-04-16|15/03/2019|1.3|1.15|3440000000|3320000000|53.6333|63.6666|0.1871|20405799985|0.1304|0.0361|0|0.0424
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-01-30|15/12/2018|1.3|1.45|3300000000|3290000000|156|137.14|-0.1209|59353160880|-0.1034|0.003|-0.3158|-0.0859
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-10-22|15/09/2018|1.9|1.85|3610000000|3490000000|168.6|138.54|-0.1783|64147072350|0.027|0.0344|-0.05|0.0285
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-07-13|15/06/2018|2|1.68|3510000000|3320000000|154.7|171|0.1054|58858550045|0.1905|0.0572|1.2222|0.3448
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-04-23|15/03/2018|0.9|0.92|2610000000|2620000000|120|131|0.0917|45656277600|-0.0217|-0.0038|-0.2035|0.0875
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-01-15|15/12/2017|1.13|0.87|2400000000|2282000000|101.67|100.67|-0.0098|38682280500|0.2989|0.0517|-0.0342|-0.0625
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-10-20|15/09/2017|1.17|1.17|2560000000|2596000000|97.83|97.67|-0.0016|37221281010|0|-0.0139|-0.025|-0.0376
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-07-14|15/06/2017|1.2|1.09|2660000000|2611000000|78.5|80|0.0191|29866814930|0.1009|0.0188|1.2087|0.1982
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-04-24|15/03/2017|0.5433|0.59|2220000000|2228000000|74.67|75|0.0044|28409618040|-0.0792|-0.0036|-0.2914|0
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-02-16|15/12/2016|0.7667|0.74|2220000000|2281000000|73.33|74.5|0.016|27899791000|0.0361|-0.0267|-0.2885|-0.0976
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2016-10-19|15/09/2016||1.04|2460000000|2531000000|72|74|0.0278|27393766560||-0.0281|0.8909|0.5682
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2014-02-03|15/12/2013|2.03|0.55||1614000000|125.5|128|0.0199|47748856990|2.6909||0.4818|-0.0665
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2013-10-18|15/09/2013|1.37|0.65||1729000000|120.5|130|0.0788|45846512090|1.1077|||
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-04-25|15/03/2023||10.78||22780000000|448|||122533003712|||0.1136|0.0715
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-02-14|15/12/2022|9.42|9.68|23580000000|21260000000|433.4|437.4|0.0092|118539738975|-0.0269|0.1091|-0.0485|0.2105
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-10-20|15/09/2022|9.9|9.72|19480000000|20420000000|359.5|322.35|-0.1033|98327265256|0.0185|-0.046|-0.1421|-0.0969
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-07-21|15/06/2022|11.54|12.5|21570000000|22650000000|318.95|311.85|-0.0223|87236390691|-0.0768|-0.0477|-0.1704|-0.011
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-04-28|15/03/2022|13.91|11.07|21810000000|21970000000|421.91|413.472|-0.02|115397098314|0.2565|-0.0073|0.5005|0.228
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-02-11|15/12/2021|9.27|8.49|17760000000|18190000000|389.595|384.322|-0.0135|106558584220|0.0919|-0.0236|0.411|0.1163
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-10-21|15/09/2021|6.57|7.91|15910000000|17510000000|314.323|286.803|-0.0876|85970850639|-0.1694|-0.0914|-0.1788|-0.1107
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-07-22|15/06/2021|8|8.87|17890000000|17600000000|317.775|307.802|-0.0314|86915010060|-0.0981|0.0165|0.023|0.0474
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-04-27|15/03/2021|7.82|7.2|17080000000|16030000000|323.442|311.76|-0.0361|88464995718|0.0861|0.0655|-0.0907|0.0563
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-02-12|15/12/2020|8.6|7.15|16170000000|14450000000|280.857|301.773|0.0745|76817524923|0.2028|0.119|0.1559|0.1934
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-10-28|15/09/2020|7.44|6.05|13550000000|13070000000|233.466|228.661|-0.0206|63855559517|0.2298|0.0367|0.5122|0.0119
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-07-22|15/06/2020|4.92|3.98|13390000000|12700000000|217.544|233.937|0.0754|59500715485|0.2362|0.0543|0.2615|0.0136
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-04-28|15/03/2020|3.9|4.06|13210000000|12940000000|191.635|196.628|0.0261|52414311369|-0.0394|0.0209|-0.2153|0.0185
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-02-13|15/12/2019|4.97|5.34|12970000000|13100000000|237.778|229.328|-0.0355|65034938709|-0.0693|-0.0099|-0.0331|0.1611
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-10-24|15/09/2019|5.14|4.38|11170000000|12690000000|247.505|252.958|0.022|67695383219|0.1735|-0.1198|0.2446|-0.1239
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-07-19|15/06/2019|4.13|5.07|12750000000|13080000000|215.179|221.074|0.0274|58853860068|-0.1854|-0.0252|-0.3909|-0.023
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-05-03|15/03/2019|6.78|6.06|13050000000|13400000000|262.635|242.091|-0.0782|71833608541|0.1188|-0.0261|0.0135|0.0407
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-02-13|15/12/2018|6.69|4.94|12540000000|12630000000|225.53|228.77|0.0144|61684973611|0.3543|-0.0071|0.4543|0.0024
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-10-24|15/09/2018|4.6|5.96|12510000000|12530000000|224.21|195.97|-0.126|61323941038|-0.2282|-0.0016|-0.3707|-0.1109
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-07-20|15/06/2018|7.31|7.15|14070000000|13230000000|267.64|247.18|-0.0764|73202533278|0.0224|0.0635|0.031|0.0555
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-04-27|15/03/2018|7.09|6.93|13330000000|13360000000|297.91|293.86|-0.0136|81481713358|0.0231|-0.0022|-0.1048|-0.0213
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-02-14|15/12/2017|7.92|7.48|13620000000|13270000000|263.2|278.44|0.0579|71988143020|0.0588|0.0264|0.5202|0.1711
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-10-24|15/09/2017|5.21|6.59|11630000000|12320000000|296.85|274.77|-0.0744|81191792187|-0.2094|-0.056|0.0117|0.0069
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-07-20|15/06/2017|5.15|5.03|11550000000|11729000000|231.87|239.1|0.0312|63419033421|0.0239|-0.0153|-0.1241|-0.0927
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-04-25|15/03/2017|5.88|6.79|12730000000|12615000000|273.43|245.08|-0.1037|74786156936|-0.134|0.0091|-0.087|0.0486
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-02-09|15/12/2016|6.44|5.43|12140000000|20473000000|249.96|272.45|0.09|68366853640|0.186|-0.407|0.606|0.2477
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-10-20|15/09/2016|4.01|3.78|9730000000|10647000000|203.89|203.21|-0.0033|55766192080|0.0608|-0.0861|-0.185|-0.4726
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-07-19|15/06/2016|4.92|1.90|18450000000|9046000000|174.53|183.66|0.0523|47735903992|1.5895|1.0396|1.1391|1.0847
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-05-03|15/03/2016|2.30|1.95|8850000000|9404000000|136.72|134.65|-0.0151|37394447360|0.1795|-0.0589|-0.1873|-0.0876
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-02-11|15/12/2015|2.83|1.85|9700000000|9354000000|122.5|111.8|-0.0873|33505118203|0.5297|0.037|0.655|-0.0061
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-10-23|15/09/2015|1.71|2.18|9760000000|9708000000|156.2|164.2|0.0512|42722443763|-0.2156|0.0054|-0.43|-0.0588
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-07-17|15/06/2015|3.00|2.91|10370000000|10327000000|160.8|175.7|0.0927|43980596810|0.0309|0.0042|-0.1597|-0.0038
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-05-05|15/03/2015|3.57|3.46|10410000000|10209000000|185.6|172.7|-0.0695|50763674636|0.0318|0.0197|0.231|0.0821
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-02-12|15/12/2014|2.90|2.55|9620000000|9703000000|136.6|162.1|0.1867|37361627355|0.1373|-0.0086|0.7059|0.0355
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-10-22|15/09/2014|1.70|1.99|9290000000|9015000000|112.8|116.9|0.0363|30852060698|-0.1457|0.0305|1.4286|-0.4836
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-07-18|15/06/2014|0.70|1.05|17990000000|8401000000|110.1|109.8|-0.0027|30113579290|-0.3333|1.1414|-0.2929|-0.0145
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-05-06|15/03/2014|0.99|1.19||8525000000|97.2|92.15|-0.052|26585284792|-0.1681||-0.3963|-0.0012
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-02-12|15/12/2013|1.64|1.61||8535000000|103|99.5|-0.034|28171650407|0.0186||0.0314|-0.0173
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2013-10-22|15/09/2013|1.59|1.59||8685000000|92.45|95.85|0.0368|25286106739|0|||
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2023-05-04|15/03/2023|||||4.064|||31952073625|||0|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2023-02-02|15/12/2022|0.09|0.09|2950000000|2770000000|4.077|3.871|-0.0505|32054282609|0|0.065|-0.25|-0.0134
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2022-11-16|15/09/2022|0.12|0.12|2990000000|2880000000|3.232|3.319|0.0269|25410704296|0|0.0382|0.2618|0.0382
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2022-07-29|15/06/2022|0.0951|0.095|2880000000|2690000000|2.91|2.895|-0.0052|22879068412|0.0011|0.0706|0.0831|0.0435
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2022-04-28|15/03/2022|0.0878|0.0699|2760000000|2720000000|2.964|3.088|0.0418|23303627652|0.2561|0.0147|0.756|-0.045
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2022-01-27|15/12/2021|0.05|0.05|2890000000|2420000000|2.793|2.88|0.0311|21959187559|0|0.1942|-0.3506|0.0285
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2021-10-29|15/09/2021|0.077|0.075|2810000000|2840000000|2.595|2.487|-0.0416|20402467846|0.0267|-0.0106|-1.9625|-0.0035
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2021-08-20|15/06/2021|-0.08|0.005|2820000000|2780000000|2.573|2.609|0.014|20229498364|-17|0.0144|-1.1356|0.3623
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2021-05-05|15/03/2021|0.59|0.59|2070000000|2050000000|2.671|2.667|-0.0015|20999996568|0|0.0098|4.3832|-0.0372
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2021-01-28|15/12/2020|0.1096|0.0933|2150000000|1930000000|1.9475|2.087|0.0716|15311678419|0.1747|0.114|0.2178|0.0287
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2020-10-29|15/09/2020|0.09|0.09|2090000000|2080000000|1.5715|1.562|-0.006|12355482358|0|0.0048|3.6875|-0.0188
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2020-07-31|15/06/2020|0.0192|0.02|2130000000|2000000000|1.92|1.905|-0.0078|15095467035|-0.04|0.065|0.2715|0.039
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2020-05-13|15/03/2020|0.0151|0.06|2050000000|2020000000|1.629|1.566|-0.0387|12807560194|-0.7483|0.0149|-0.7843|-0.033
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2020-01-30|15/12/2019|0.07|0.07|2120000000|1910000000|2.61|2.64|0.0115|20520400135|0|0.1099|-0.35|-0.023
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2019-10-31|15/09/2019|0.1077|0.09|2170000000|2110000000|2.5|2.65|0.06|19655556475|0.1967|0.0284|6.2282|-0.0726
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2019-07-26|15/06/2019|0.0149|0.08|2340000000|2170000000|2.43|2.3|-0.0535|19105201419|-0.8138|0.0783|-0.8344|0.109
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2019-04-30|15/03/2019|0.09|0.09|2110000000|2090000000|2.92|2.87|-0.0171|22957690563|0|0.0096|1.25|0.1283
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2019-02-01|15/12/2018|0.04|0.04|1870000000|1870000000|3.3|2.92|-0.1152|25945334172|0|0|-0.4911|-0.1689
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2018-10-30|15/09/2018|0.0786|0.09|2250000000|2190000000|3.51|3.58|0.0199|27596401216|-0.1267|0.0274|-0.214|-0.0586
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2018-07-28|15/06/2018|0.1|0.1|2390000000|2210000000|3.86|3.92|0.0155|30348178373|0|0.0814|-0.0909|0.0575
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2018-04-26|15/03/2018|0.11|0.12|2260000000|2100000000|4|4.03|0.0075|31448890360|-0.0833|0.0762|1.75|0.3064
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2018-02-06|15/12/2017|0.04|0.07|1730000000|1780000000|4.18|4.18|0|32864089077|-0.4286|-0.0281|-0.6364|-0.2172
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2017-10-24|15/09/2017|0.11|0.09|2210000000|2490000000|3.83|3.88|0.0131|30112311920|0.2222|-0.1124|0.2941|-0.0753
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2017-07-28|15/06/2017|0.085|0.09|2390000000|2140000000|4.35|4.42|0.0161|34200667517|-0.0556|0.1168|0.2143|0.2646
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2017-04-28|15/03/2017|0.07|0.08|1890000000||4.03|4.21|0.0447|31684758687|-0.125||3.6667|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2017-02-02|15/12/2016|0.015|0.07|1890000000|1610000000|3.4|3.54|0.0412|26731557556|-0.7857|0.1739|-0.7857|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2016-10-27|15/09/2016|0.07|0.04|1890000000|1590000000|2.68|2.72|0.0149|21070757066|0.75|0.1887|0.1667|-0.7074
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2016-07-29|15/06/2016|0.06|0.06|6460000000|1760000000|2.12|2.19|0.033|16667910991|0|2.6705|5|1.4286
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2016-04-28|15/03/2016|0.01|0.07|2660000000|1700000000|2.78|2.6|-0.0647|21856978575|-0.8571|0.5647|-0.9167|-0.5771
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2016-01-29|15/12/2015|0.12|0.07|6290000000|1690000000|2.61|2.65|0.0153|20520400135|0.7143|2.7219|-5|1.457
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2015-10-23|15/09/2015|-0.03|0.06|2560000000|1770000000|3.61|3.49|-0.0332|28382622725|-1.5|0.4463|-1.1765|-0.3062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2015-07-31|15/06/2015|0.17|0.08|3690000000|1900000000|4.01|3.93|-0.02|31527514385|1.125|0.9421|-0.1111|0.0513
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2015-04-23|15/03/2015||0.09|3510000000|1790000000|4.124|4.252|0.031|32423806531||0.9609|1.25|0.2062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2015-01-30|15/12/2014||0.04|2910000000|1750000000|3.846|3.652|-0.0504|30238107736||0.6629|0.3333|0.0034
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2014-10-24|15/09/2014|0.03|0.03|2900000000|1770000000|4.553|4.168|-0.0846|35796699242|0|0.6384|0|-0.0735
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2014-07-25|15/06/2014|0.03|0.05|3130000000|3470000000|4.16|4.282|0.0293|32706844775|-0.4|-0.098|2|1.0655
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2014-04-24|15/03/2014|0.01|0.05||1680000000|4.311|4.128|-0.0424|33894040566|-0.8||0|0.05
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2014-01-31|15/12/2013|0.01|0.01||1600000000|4.234|4.124|-0.026|33288652066|0||0|-0.0062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2013-10-25|15/09/2013|0.01|||1610000000|3.569|3.458|-0.0311|28060272469||||
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-05-02|15/03/2023|||||10.55|||11809333405|||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-02-21|15/12/2022||0.16||720830000|10.55|||11809333405|||0|0.0641
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-12-06|15/09/2022|||748800000|677430000|10.2|10.03|-0.0167|11417554151||0.1054|0|0.037
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-07-26|15/06/2022|0.17|0.14|722100000|676260000|10.665|10.41|-0.0239|11938060477|0.2143|0.0678|0|0.3502
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-05-18|15/03/2022|||534800000|514350000|10.15|9.622|-0.052|11361585534||0.0398|0|-0.1042
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-03-04|15/12/2021|0.25|0.13|597000000|596980000|9.332|9.102|-0.0246|10445942628|0.9231|0|0|0.0386
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-10-25|15/09/2021|||574800000|559080000|12.905|12.395|-0.0395|14445444709||0.0281|0|-0.0466
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-07-26|15/06/2021|0.14|0.09|602900000|511250000|11.495|11.74|0.0213|12867135894|0.5556|0.1793|0|0.5152
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-05-21|15/03/2021|||397900000|389540000|10.365|10.54|0.0169|11602249841||0.0215|0|-0.1873
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-02-19|15/12/2020|0.1|0.13|489600000|505840000|9.776|9.532|-0.025|10942942327|-0.2308|-0.0321|0|-0.0471
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-10-26|15/09/2020|||513800000|446720000|9.264|9.204|-0.0065|10369825778||0.1502|0|0.2578
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-07-28|15/06/2020|0.06|0.05|408500000|402740000|8.116|8.726|0.0752|9084791493|0.2|0.0143|0|0.1341
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-05-04|15/03/2020|||360200000|356640000|7.07|6.928|-0.0201|7913932482||0.01|0|-0.3314
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-02-17|15/12/2019|0.15|0.14|538700000|538800000|8.96|8.985|0.0028|10029537995|0.0714|-0.0002|0|0.1824
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-10-29|15/09/2019|||455600000|449000000|8.18|8.155|-0.0031|9156431195||0.0147|0|-0.0469
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-07-30|15/06/2019|0.1|0.10|478000000|478030000|8.45|8.42|-0.0036|9458660020|0|-0.0001|0|0.2915
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-05-07|15/03/2019|||370100000|354850000|8.855|9.2|0.039|9912003792||0.043|0|-0.2757
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-03-05|15/12/2018|0.13|0.13|511000000|511040000|8.465|7.895|-0.0673|9475450926|0|-0.0001|0|0.2098
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-11-05|15/09/2018|||422400000|413740000|6.75|7.105|0.0526|7555734506||0.0209|0|-0.0446
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-08-03|15/06/2018|0.13|0.09|442100000|442260000|7.355|7.415|0.0082|8232952213|0.4444|-0.0004|0|0.3158
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-05-09|15/03/2018|||336000000|336470000|6.21|6.25|0.0064|6951275788||-0.0014|0|-0.3778
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-02-28|15/12/2017|0.14|0.12|540000000|543280000|6.1|5.85|-0.041|6828145151|0.1667|-0.006|0|0.2523
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-11-07|15/09/2017|||431200000|433000000|6.68|6.75|0.0105|7477378549||-0.0042|0|-0.0786
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-08-03|15/06/2017|0.09|0.09|468000000|471400000|6.29|6.12|-0.027|7040825149|0|-0.0072|0|0.2427
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-05-09|15/03/2017|||376600000|367900000|5.53|6.04|0.0922|6190105690||0.0236|0|-0.3104
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-02-28|15/12/2016||0.10|546100000|542950000|4.88|4.86|-0.0041|5462516334||0.0058|0|0.2511
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-11-08|15/09/2016|||436500000|411720000|4.52|4.43|-0.0199|5059543678||0.0602|0|-0.4132
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-08-02|15/06/2016|||743900000|738300000|4.62|4.81|0.0411|5171480378||0.0076|0|1.3007
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-05-09|15/03/2016||||320900000|4.26|4.4|0.0329|4768508256|||0|-0.6461
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-03-01|15/12/2015|||898900000|906650000|3.62|3.81|0.0525|4052112303||-0.0085|0|1.302
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-11-11|15/09/2015||||393850000|3.98|4|0.005|4455084960|||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-08-04|15/06/2015|||757900000||3.71|3.76|0.0135|4152855601|||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-05-12|15/03/2015||||316000000|3.55|3.52|-0.0085|3973756613|||0|-0.6359
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-03-10|15/12/2014|||873900000|868000000|3.04|3.2|0.0526|3402878905||0.0068|0|1.3428
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-11-12|15/09/2014||||370500000|2.79|2.62|-0.0609|3123036887|||0|-0.0291
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-08-05|15/06/2014|||686100000|381600000|2.92|2.85|-0.024|3268554864||0.798|0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-05-13|15/03/2014|||||3.1|3.04|-0.0194|3470040926|||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-03-12|15/12/2013|||825500000|817600000|3.08|2.94|-0.0455|3447653586||0.0097|0|1.2223
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2013-11-14|15/09/2013||||367900000|3.2|3.08|-0.0375|3581977893||||
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2023-04-27|15/03/2023||5.77||15460000000|986|||134904264626|||-0.4898|0.0604
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2023-02-07|15/12/2022|11.94|11.31|14580000000|14580000000|977.6|941.8|-0.0366|133754975461|0.0557|0|-0.4198|-0.2796
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2022-10-25|15/09/2022|20.58|20.58|20240000000|20310000000|898.4|877.8|-0.0229|122918858655|0|-0.0034|0.0489|-0.0132
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2022-08-17|15/06/2022|19.62|17.95|20510000000|20510000000|959.8|992.6|0.0342|131319585742|0.093|0|2.8246|0.3728
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2022-04-28|15/03/2022|5.13|5.04|14940000000|14260000000|882.8|908.4|0.029|120784465685|0.0179|0.0477|-0.4684|-0.0178
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2022-02-04|15/12/2021|9.65|9.5|15210000000|14570000000|1064.5|1087.5|0.0216|145644614295|0.0158|0.0439|-0.4197|-0.2295
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2021-10-26|15/09/2021|16.63|16.32|19740000000|19270000000|1054|1073|0.018|144208007014|0.019|0.0244|0.0234|0.0562
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2021-08-18|15/06/2021|16.25|16.25|18690000000|18040000000|1107|1094|-0.0117|151459453287|0|0.036|2.5326|0.4388
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2021-04-27|15/03/2021|4.6|4.62|12990000000|12850000000|1072|1077|0.0047|146670762352|-0.0043|0.0109|-0.4719|0.0434
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2021-02-05|15/12/2020|8.71|7.87|12450000000|12450000000|932|975.8|0.047|127515998612|0.1067|0|-0.367|-0.2803
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2020-10-27|15/09/2020|13.76|13.28|17300000000|16840000000|845.8|824.2|-0.0255|115722135268|0.0361|0.0273|-0.2944|-0.3999
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2020-08-13|15/06/2020|19.5|20.19|28830000000|15880000000|940|881.2|-0.0626|128610556540|-0.0342|0.8155|0|1.2349
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2020-05-14|15/03/2020|0.00||12900000000|12910000000|820.8|804.2|-0.0202|112301641743||-0.0008|-1|-0.1035
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2020-02-03|15/12/2019|8.19|7.92|14390000000|14430000000|986.4|1002|0.0158|134958995863|0.0341|-0.0028|-0.4091|-0.2234
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2019-10-31|15/09/2019|13.86|14.17|18530000000|18280000000|966|956.2|-0.0101|132167869806|-0.0219|0.0137|-0.0007|-0.0298
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2019-08-15|15/06/2019|13.87|13.78|19100000000|19010000000|950|1002|0.0547|129978753950|0.0065|0.0047|2.5203|0.3741
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2019-05-02|15/03/2019|3.94|3.94|13900000000|13540000000|872.6|875.4|0.0032|119388902656|0|0.0266|-0.695|-0.0036
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2019-02-06|15/12/2018|12.92|18.8|13950000000|13950000000|750.8|782.2|0.0418|102724259873|-0.3128|0|0.0564|-0.2069
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2018-11-01|15/09/2018|12.23|12.52|17590000000|17090000000|726.6|732.2|0.0077|99413220470|-0.0232|0.0293|-0.0232|-0.0367
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2018-08-17|15/06/2018|12.52|11.78|18260000000|18260000000|790|794.6|0.0058|108087595390|0.0628|0|2.7485|0.4378
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2018-05-01|15/03/2018|3.34|3.28|12700000000|12850000000|691.4|702|0.0153|94597172268|0.0183|-0.0117|-0.4067|-0.0494
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2018-02-09|15/12/2017|5.63|12.39|13360000000|13981000000|707.4|701|-0.009|96786288124|-0.5456|-0.0444|-0.496|-0.199
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2017-11-02|15/09/2017|11.17|11.15|16680000000|17095000000|730.5|752|0.0294|99946820801|0.0018|-0.0243|0.0045|-0.0764
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2017-08-16|15/06/2017|11.12|11.14|18060000000|18733000000|693|696|0.0043|94816080513|-0.0018|-0.0359|2.4969|0.3182
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2017-05-04|15/03/2017|3.18|3.31|13700000000|13440000000|682|699|0.0249|93311063362|-0.0393|0.0193|0.272|-0.0101
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2017-02-08|15/12/2016|2.5|17.86|13840000000|31918000000|630.5|617|-0.0214|86264846701|-0.86|-0.5664|-0.8435|-0.2105
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2016-11-09|15/09/2016|15.97|9.91|17530000000|17301000000|612.5|592.5|-0.0327|83802091363|0.6115|0.0132|-0.1573|-0.4389
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2016-08-17|15/06/2016||11.76|31240000000|31512000000|679|632.5|-0.0685|92900604139||-0.0086|8.9661|1.4071
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2016-05-11|15/03/2016|0.50|1.18||13091000000|638|635.5|-0.0039|87290994758|-0.5763||0|-0.6083
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2016-02-16|15/12/2015|0.50|18.00|14660000000|33425000000|609.5|609|-0.0008|83391632140|-0.9722|-0.5614|0|-0.1989
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2015-11-11|15/09/2015|0.50|12.86|18300000000|17901000000|554.5|603.5|0.0884|75866546385|-0.9611|0.0223|-0.9655|-0.0333
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2015-08-19|15/06/2015|14.50|12.70|18930000000|32248000000|590|517.5|-0.1229|80723647190|0.1417|-0.413|0.2719|0.4053
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2015-05-12|15/03/2015|11.40|0.28|13470000000|13032000000|638|608|-0.047|87290994758|39.7143|0.0336|0|-0.06
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2015-02-18|15/12/2014|0.00|20.50|14330000000|32994000000|535.5|539.5|0.0075|73266971306|-1|-0.5657|-1|-0.2092
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2014-11-10|15/09/2014|7.04|13.86|18120000000|17792000000|509.5|515.5|0.0118|69709658040|-0.4921|0.0184|-0.5077|-0.0543
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2014-08-20|15/06/2014|14.30|13.79|19160000000|19460000000|539.5|518|-0.0399|73814250270|0.037|-0.0154|-48.6667|0.4814
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2014-05-07|15/03/2014|-0.30|0.98||13136000000|534.5|553|0.0346|73130151565|-1.3061||-1.0354|-0.6094
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2014-02-19|15/12/2013|8.47|8.07||33629000000|546|587|0.0751|74703578586|0.0496||-0.4238|0.8186
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2013-11-13|15/09/2013|14.70|13.90||18492000000|548.5|559|0.0191|75045627939|0.0576|||
05350|STOXX600|CASTs|SEK|Real Estate|18976|2023-04-21|15/03/2023||2.74||2340000000|135.95|||44646110597|||-0.1016|0.0263
05350|STOXX600|CASTs|SEK|Real Estate|18976|2023-02-13|15/12/2022|3.31|3.05|2260000000|2280000000|146.7|145.45|-0.0085|48176421003|0.0852|-0.0088|0.0609|-0.03
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-10-20|15/09/2022|3.12|2.74|2330000000|2310000000|119.15|114.4|-0.0399|39128975838|0.1387|0.0087|-0.0545|0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-07-15|15/06/2022|3.3|3.12|2210000000|2210000000|131.42|147.65|0.1235|43158454613|0.0577|0|-0.691|0.0091
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|196.17|192.37|-0.0194|64422417291|2.6081|0.0379|2.3375|0.1406
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|211.5|216.79|0.025|69456804732|0.2075|0.1228|-0.4245|0.28
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|224.66|220.66|-0.0178|73778562674|0.8847|0|1.0902|0.049
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|241.5|242.45|0.0039|79308833772|0.0431|0|0.0556|-0.0467
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|207.33|210.62|0.0159|68087373297|-0.0836|0.0274|-0.0701|-0.0132
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.02|203.88|-0.0199|68313970766|0.0586|0.0066|-0.0845|0.0201
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|208|205.99|-0.0097|68307401344|0.0242|-0.0132|0.0102|-0.0197
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|177.03|185.09|0.0455|58136822964|0.0464|0.034|0.6648|0.027
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.82|171.48|0.1221|50186238335|-0.3205|0|-0.3803|0
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.79|234.14|0.0324|74478053328|0.1736|0.0068|0.0758|0.0068
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|212.12|196.55|-0.0734|69660411729|0.0076|0.0352|-0.0186|0.0208
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|189.95|195.15|0.0274|62379762869|0.0632|0.0827|-0.4521|0.007
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|178.08|175.73|-0.0132|58481644983|0.8885|0.007|1.0289|-0.0069
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|171.1|164.95|-0.0359|56189407629|-0.0242|0.0667|-0.1684|0.0286
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|149.26|158.04|0.0588|49017126680|0.0582|0.0526|0.0543|0.0072
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|150.82|154.95|0.0274|49529436399|0.0222|0.0072|-0.0143|0.0296
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-04-17|15/03/2018|2.8|2.19|1350000000|1350000000|133.8|136.94|0.0235|43940050521|0.2785|0|0.2903|0.0227
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-01-25|15/12/2017|2.17||1320000000||137.68|136|-0.0122|45214242869|||-0.2359|0.0154
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-10-20|15/09/2017|2.84||1300000000||134.6|131.7|-0.0215|44202772297|||-0.3647|0.0317
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-07-13|15/06/2017|4.47|2.15|1260000000|1300000000|125.7|124.8|-0.0072|41280000675|1.0791|-0.0308|-0.1437|-0.0308
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-04-25|15/03/2017|5.22|2.26|1300000000||121.2|123|0.0149|39802196319|1.3097||1.597|-0.0511
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-01-18|15/12/2016|2.01|2.01|1370000000|1370000000|119.2|119.2|0|39145394383|0|0|-0.1184|0.0074
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-10-12|15/09/2016|2.28||1360000000|870900000|120.4|124.4|0.0332|39539477048||0.5616|0|0.4286
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-07-15|15/06/2016|||952000000|866100000|125.3|124|-0.0104|41148642293||0.0992|0|0.1135
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-04-13|15/03/2016|||855000000|846500000|114.1|108.98|-0.0449|37470549948||0.01|0|0.0059
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-01-20|15/12/2015|||850000000|833500000|99.66|101.99|0.0234|32728441674||0.0198|0|0.0216
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-10-15|15/09/2015|||832000000|831300000|106.97|105.42|-0.0145|35129051948||0.0008|0|0.0196
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-07-15|15/06/2015|||816000000|823700000|110.54|112.97|0.022|36301443303||-0.0093|0|0.0187
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-04-15|15/03/2015|||801000000|809400000|117.65|117.65|0|38636374386||-0.0104|0|-0.0255
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-01-21|15/12/2014|||822000000|839200000|114.7|110.19|-0.0393|37667590027||-0.0205||
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-05-29|15/03/2023||0.69||186200000|136.34|||13739090503|||-0.4052|-0.4061
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-03-30|15/12/2022||1.16||313500000|136.34|||13739090503|||1.7619|0.2759
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-11-28|15/09/2022|0.98|0.42|245510000|245710000|140|131.48|-0.0609|14107912000|1.3333|-0.0008|1.1778|0.5174
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-09-07|15/06/2022|0.45|1.19|161800000|178850000|78.57|82.11|0.0451|7917561725|-0.6218|-0.0953|-0.3382|-0.2513
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-05-26|15/03/2022|0.68|0.93|216100000|216120000|108|112.28|0.0396|10883246400|-0.2688|-0.0001|-0.2184|-0.2086
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-04-14|15/12/2021|0.87|0.865|273050000|262910000|169.88|149.9|-0.1176|17118943996|0.0058|0.0386|4.4375|0.8901
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-11-29|15/09/2021|0.16|0.5867|144460000|144480000|185.52|182.76|-0.0149|18694999247|-0.7273|-0.0001|-0.7778|-0.4708
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-09-01|15/06/2021|0.72|0.71|273000000|272990000|169.32|189.98|0.122|17062512594|0.0141|0|1.25|0.3814
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-05-31|15/03/2021|0.32|1.55|197630000|294610000|178.58|153.38|-0.1411|17995649649|-0.7935|-0.3292|-0.9678|-0.8817
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-04-19|15/12/2020|9.95|11.07|1670000000|1830000000|176.76|173|-0.0213|17812246054|-0.1012|-0.0874|42.2609|14.9793
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-11-25|15/09/2020|0.23|0.235|104510000|104510000|371.1|358.9|-0.0329|37396044495|-0.0213|0|-0.5741|-0.3889
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-09-03|15/06/2020|0.54|0.54|171030000|171030000|439.9|428|-0.0271|44329074305|0|0|-0.4066|-0.1138
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-05-28|15/03/2020|0.91|0.38|193000000|193000000|381.5|403.8|0.0585|38444060200|1.3947|0|-0.1727|-0.0981
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-04-08|15/12/2019|1.1|0.18|213990000|147360000|302.7|329|0.0869|30503322390|5.1111|0.4522|6.3333|1.3034
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-11-21|15/09/2019|0.15|0.16|92900000|92890000|267|266|-0.0037|26905803600|-0.0625|0.0001|-0.5455|-0.3041
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-08-29|15/06/2019|0.33|0.17|133500000|133500000|242.6|253|0.0429|24446996695|0.9412|0|0.8333|0.6502
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-05-23|15/03/2019|0.18||80900000|76830000|203.3|218.4|0.0743|20486703948||0.053|-0.5714|-0.3637
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-03-27|15/12/2018|0.42||127150000|119450000|185.8|201.2|0.0829|18723214948||0.0645|1.8|0.8921
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-11-26|15/09/2018|0.15||67200000|67100000|140.2|134.8|-0.0385|14128065852||0.0015|-0.4643|-0.2774
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-09-27|15/06/2018|0.28||93000000|86350000|187.1|187.3|0.0011|18854217295||0.077|0.1667|0.2334
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-05-07|15/03/2018|0.24||75400000|79050000|124.9|137|0.0969|12586273074||-0.0462|-0.4783|-0.39
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-02-14|15/12/2017|0.46||123600000|124950000|109.1|108.9|-0.0018|10994094126||-0.0108|0.2778|0.4045
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-10-31|15/09/2017|0.36||88000000||117.95|120|0.0174|11885915552|||-0.6975|-0.6545
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-09-21|15/06/2017|1.19||254700000|155200000|113.9|114|0.0009|11477794274||0.6411|1.5319|1.5688
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-05-08|15/03/2017|0.47||99150000|89100000|67.41|66|-0.0209|6792959997||0.1128|0|-0.3954
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-02-15|15/12/2016|||164000000|145500000|69.3|69.5|0.0029|6983416748||0.1271|0|0.627
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2016-11-01|15/09/2016|||100800000|93850000|39.88|39.7|-0.0045|4018739612||0.0741||
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2023-04-26|15/03/2023|||||37.83|||26420153388|||0|0
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2023-03-01|15/12/2022||-0.1263||907290000|37.83|||26420153388|||0.0112|0.0288
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2022-11-11|15/09/2022|-0.1248|-0.1249|882000000|881890000|36.16|36.17|0.0003|25253838124|-0.0008|0.0001|0.1345|0.0232
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2022-07-28|15/06/2022|-0.11|-0.1117|862000000|861920000|42.31|43.59|0.0303|29548947186|-0.0152|0.0001|-0.2143|0.0411
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2022-04-27|15/03/2022|-0.14|-0.14|828000000|830330000|44.9|44.25|-0.0145|31357781391|0|-0.0028|-0.5333|0.067
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2022-02-25|15/12/2021|-0.3|-0.3231|776000000|776050000|39.61|40.64|0.026|27663289484|-0.0715|-0.0001|1.5|0.1102
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2021-10-28|15/09/2021|-0.12|-0.12|699000000|698930000|54.08|53.18|-0.0166|37769015978|0|0.0001|2.0227|0.26
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2021-08-19|15/06/2021|-0.0397|-0.0426|554750000|554750000|59.78|60.28|0.0084|41749845648|-0.0681|0|-0.5038|0.0963
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2021-05-07|15/03/2021|-0.08|-0.01|506000000|502320000|46.74|47.02|0.006|32642821939|7|0.0073|-0.1111|0.1024
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2021-02-26|15/12/2020|-0.09|0.0329|459000000|459500000|39.4951|41.6811|0.0553|27583063865|-3.7356|-0.0011|1.1845|0.0775
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2020-11-03|15/09/2020|-0.0412|-0.0412|426000000|422650000|50.8694|52.8886|0.0397|35526780139|0|0.0079|-2.0352|0.1671
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2020-07-19|15/06/2020|0.0398||365000000|364230000|49.1553|49.9844|0.0169|34329672602||0.0021|-1.3062|0.0196
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2020-05-07|15/03/2020|-0.13||358000000|360230000|41.5903|44.2156|0.0631|29046328210||-0.0062|3.3333|0.2695
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2020-02-26|15/12/2019|-0.03|0.08|282000000|279280000|41.029|39.4141|-0.0394|28654298197|-1.375|0.0097|0|0.0682
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2019-11-13|15/09/2019|-0.03|0.13|264000000|264000000|31.9527|31.4|-0.0173|22315492587|-1.2308|0|-1.4286|0.0645
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2019-07-25|15/06/2019|0.07|0.07|248000000|245180000|26.9144|28.1996|0.0477|18796824076|0|0.0115|0|0.029
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2019-05-06|15/03/2019|0.00|0.06|241000000|239700000|21.087|22.461|0.0652|14727001063|-1|0.0054|-1|0.0216
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2019-02-21|15/12/2018|0.0436|0.05|235900000|231040000|20.2236|20.1167|-0.0053|14123960862|-0.128|0.021|-0.128|0.0392
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2018-11-09|15/09/2018|0.05|0.05|227000000|225550000|17.8404|18.1609|0.018|12459618289|0|0.0064|0|0.0225
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2018-07-27|15/06/2018|0.00|0.04|222000000|221830000|18.8512|19.0484|0.0105|13165529403|-1|0.0008|-1|0.023
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2018-04-27|15/03/2018|-0.1233||217000000|216800000|20.564|19.578|-0.0479|14361723135||0.0009|-3.055|0.0188
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2018-02-16|15/12/2017|0.06||213000000||17.563|17.818|0.0145|12265850495|||0.217|0.0682
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-11-14|15/09/2017|0.0493||199400000||18.223|17.994|-0.0126|12726788808|||0.4985|0.0484
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-07-28|15/06/2017|0.0329||190200000||17.947|17.811|-0.0076|12534033392|||-0.1995|0.0063
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-04-28|15/03/2017|0.0411||189000000||14.957|15.444|0.0326|10445842169|||0|0.0107
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-02-17|15/12/2016|||187000000||13.157|13.452|0.0224|9188737257|||0|0.0275
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2016-10-28|15/09/2016|0.0411||182000000||15.5|14.96|-0.0348|10825068932|||0|0.0833
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2015-10-23|15/09/2015|||168000000|167100000|15.2|15.46|0.0171|10615551336||0.0054||
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-04-13|15/02/2023||0.4576||329590000|499.4|||65722151361|||0.0895|0.0751
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-01-12|15/11/2022|0.38|0.42|309500000|306560000|514.8|498.7|-0.0313|67748824853|-0.0952|0.0096|-0.1915|-0.0561
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-10-12|15/08/2022|0.47|0.4853|327900000|326020000|365.1|406.1|0.1123|48047973881|-0.0315|0.0058|0.0444|0.0302
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-07-07|15/05/2022|0.45|0.4631|318300000|312790000|539.6|477|-0.116|71012558476|-0.0283|0.0176|0.0227|0.0484
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-04-06|15/02/2022|0.44|0.4181|303600000|285080000|516.8|558.4|0.0805|68012029307|0.0524|0.065|0.2571|0.1328
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-01-18|15/11/2021|0.35|0.3566|268000000|256170000|535.6|551.8|0.0302|70486149568|-0.0185|0.0462|-0.3137|-0.0863
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-10-14|15/08/2021|0.51|0.4755|293300000|289900000|532|499.2|-0.0617|70012384764|0.0726|0.0117|0.3421|0.0453
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-07-08|15/05/2021|0.38|0.4277|280600000|280780000|602|561.8|-0.0668|79224540654|-0.1115|-0.0006|0.0857|0.0792
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-04-14|15/02/2021|0.35|0.3794|260000000|266130000|602.6|578.6|-0.0398|79303498777|-0.0775|-0.023|0.2963|0.0678
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-01-13|15/11/2020|0.27|0.3438|243500000|258100000|611.4|575.8|-0.0582|80461604801|-0.2147|-0.0566|-0.4808|-0.0425
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-10-08|15/08/2020|0.52|0.5698|254300000|338000000|667.4|653.6|-0.0207|87831329513|-0.0874|-0.2476|-0.0189|-0.1896
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-07-02|15/05/2020|0.53|0.54|313800000|316970000|687.6|696.4|0.0128|90489688072|-0.0185|-0.01|0.1778|0.0648
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-04-15|15/02/2020|0.45|0.45|294700000|294390000|541|582.8|0.0773|71196804807|0|0.0011|0.1842|0.0819
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-01-15|15/11/2019|0.38|0.41|272400000|276000000|531.6|498|-0.0632|69959740660|-0.0732|-0.013|-0.3333|-0.1098
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-10-10|15/08/2019|0.57|0.57|306000000|312380000|579.2|519.6|-0.1029|76224011485|0|-0.0204|0.14|0.0132
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-06-25|15/05/2019|0.5|0.53|302000000|308540000|737.8|724|-0.0187|97096121474|-0.0566|-0.0212|0.1364|0.0645
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-04-02|15/02/2019|0.44|0.45|283700000|287960000|681.6|639|-0.0625|89700074710|-0.0222|-0.0148|0.1282|0.0531
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-01-17|15/11/2018|0.39|0.37|269400000|260550000|615.8|614.4|-0.0023|81040649780|0.0541|0.034|-0.2657|-0.0914
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-10-14|15/08/2018|0.5311|0.56|296500000|303940000|594|619.4|0.0428|78171722838|-0.0516|-0.0245|0.1546|0.0488
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-06-28|15/05/2018|0.46|0.47|282700000|288560000|626|589.4|-0.0585|82382994102|-0.0213|-0.0203|0.1795|0.0721
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-04-11|15/02/2018|0.39|0.40|263700000|271760000|536.4|553.6|0.0321|70591437776|-0.025|-0.0297|0.1143|0.0361
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-01-12|15/11/2017|0.35|0.34|254500000|236920000|578.2|537.4|-0.0706|76092409258|0.0294|0.0742|-0.3137|-0.1007
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-10-25|15/08/2017|0.51|0.51|283000000|285370000|536.5|545.5|0.0168|70604594786|0|-0.0083|0.1591|0.0165
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-07-05|15/05/2017|0.44|0.43|278400000|277980000|474.7|490|0.0322|62471578763|0.0233|0.0015|0.1579|0.0732
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-04-06|15/02/2017|0.38|0.39|259400000|260120000|454|425.4|-0.063|59747411058|-0.0256|-0.0028|0.0556|0.0732
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-01-11|15/11/2016|0.36|0.27|241700000|206380000|388.6|413|0.0628|51140626215|0.3333|0.1711|-0.1628|-0.0555
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-10-26|15/08/2016|0.43|0.43|255900000|255820000|386.6|411.7|0.0649|50877421761|0|0.0003|-0.8656|0.0244
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-07-05|15/05/2016|3.20|0.37|249800000|258310000|445.9|407.3|-0.0866|58681432216|7.6486|-0.0329|0.1034|0.0913
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-04-07|15/02/2016|2.90|0.31|228900000|226950000|442.3|438.3|-0.009|58207663396|8.3548|0.0086|0.3004|0.0676
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-01-14|15/11/2015|2.23|0.27|214400000|192550000|415|410|-0.012|54614924205|7.2593|0.1135|-0.0045|-0.0822
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-10-21|15/08/2015|2.24|0.38|233600000|231340000|371.7|395.1|0.063|48916549382|4.8947|0.0098|-0.2302|0.0241
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-07-01|15/05/2015|2.91|0.33|228100000|224540000|326.5|358|0.0965|42968127116|7.8182|0.0159|0.1149|0.0924
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-04-09|15/02/2015|2.61|0.27|208800000|201280000|331.5|359|0.083|43626138251|8.6667|0.0374|0.5174|0.11
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-01-21|15/11/2014|1.72|0.25|188100000|171000000|285.8|266.2|-0.0686|37611914870|5.88|0.1|-0.298|-0.0838
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-10-22|15/08/2014|2.45|0.33|205300000|208780000|214.1|226|0.0556|28176037604|6.4242|-0.0167|0.1343|0.0141
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-07-02|15/05/2014|2.16|0.27||205870000|230.5|239|0.0369|30334313324|7||0.2632|0.1089
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-04-09|15/02/2014|1.71|0.22||185660000|214.4|226.9|0.0583|28215516666|6.7727||0.0427|0.0329
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-01-15|15/11/2013|1.64|0.24||179750000|210.8|202.5|-0.0394|27741749853|5.8333||-0.4205|-0.0839
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2013-10-23|15/08/2013|2.83|0.32||196210000|197.5|207.3|0.0496|25991439833|7.8438|||
05354|STOXX600|CBRO|EUR|Financials|6687|2015-03-10|15/01/2015|||||23.04|22.67|-0.0161|3432131825|||0|0
05354|STOXX600|CBRO|EUR|Financials|6687|2014-09-23|15/07/2014|||||18.07|18.16|0.005|2691780320|||0|0
05354|STOXX600|CBRO|EUR|Financials|6687|2014-03-11|15/01/2014|||||17.08|17.51|0.0252|2544305946||||
05355|STOXX600|CNHI|USD|Industrials|41180|2023-05-05|15/03/2023||0.3154||4930000000|16.73|||22469114112|||-0.0989|-0.163
05355|STOXX600|CNHI|USD|Industrials|41180|2023-02-02|15/12/2022|0.36|0.35|6940000000|5890000000|17.9|16.11|-0.1|24040474898|0.0286|0.1783|-0.122|0.1803
05355|STOXX600|CNHI|USD|Industrials|41180|2022-11-08|15/09/2022|0.41|0.32|5880000000|5110000000|13.45|14.32|0.0647|18063932384|0.2813|0.1507|-0.0465|-0.0329
05355|STOXX600|CNHI|USD|Industrials|41180|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|12.15|12.45|0.0247|16317975814|0.1928|0.1218|0.5357|0.3075
05355|STOXX600|CNHI|USD|Industrials|41180|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|14.43|14.92|0.034|19380115503|0.1676|0.0473|0.12|-0.4873
05355|STOXX600|CNHI|USD|Industrials|41180|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|14.85|16.13|0.0862|19944193799|0.1809|0.1323|-0.201|0.1338
05355|STOXX600|CNHI|USD|Industrials|41180|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|17.86|17.67|-0.0106|23986754497|0.3581|0.0191|-0.255|-0.1021
05355|STOXX600|CNHI|USD|Industrials|41180|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|16.63|16.66|0.0018|22334809268|0.5251|0.2156|0.3125|0.188
05355|STOXX600|CNHI|USD|Industrials|41180|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|15.1|16.3|0.0795|20279954629|1.1622|0.1538|0.0667|-0.1176
05355|STOXX600|CNHI|USD|Industrials|41180|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|13.76|14.17|0.0298|18480276377|1.0216|0.1676|1.7273|0.3077
05355|STOXX600|CNHI|USD|Industrials|41180|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|8.58|9.31|0.0851|11523311575|5.3953|0.2405|-2.5714|0.1607
05355|STOXX600|CNHI|USD|Industrials|41180|2020-07-30|15/06/2020|-0.07|-0.11|5600000000|4150000000|7.52|6.79|-0.0971|10099685733|-0.3636|0.3494|0.1667|0.0182
05355|STOXX600|CNHI|USD|Industrials|41180|2020-05-06|15/03/2020|-0.06|0.06|5500000000|5370000000|5.81|5.41|-0.0688|7803081607|-2|0.0242|-1.3|-0.2857
05355|STOXX600|CNHI|USD|Industrials|41180|2020-02-07|15/12/2019|0.2|0.2|7700000000|7780000000|10.02|9.29|-0.0729|13457294671|0|-0.0103|0.25|0.2107
05355|STOXX600|CNHI|USD|Industrials|41180|2019-11-06|15/09/2019|0.16|0.16|6360000000|6390000000|11.56|11.02|-0.0467|15525581331|0|-0.0047|-0.4839|-0.1632
05355|STOXX600|CNHI|USD|Industrials|41180|2019-08-01|15/06/2019|0.31|0.29|7600000000|7700000000|10.11|9.63|-0.0475|13578167494|0.069|-0.013|0.7222|0.1765
05355|STOXX600|CNHI|USD|Industrials|41180|2019-05-07|15/03/2019|0.18|0.15|6460000000|6530000000|10.47|9.89|-0.0554|14061663909|0.2|-0.0107|-0.1429|-0.2122
05355|STOXX600|CNHI|USD|Industrials|41180|2019-02-07|15/12/2018|0.21|0.14|8200000000|8080000000|10.09|10.32|0.0228|13551307294|0.5|0.0149|0.3125|0.312
05355|STOXX600|CNHI|USD|Industrials|41180|2018-11-07|15/09/2018|0.16|0.14|6250000000|7000000000|10.61|10.2|-0.0386|14249689153|0.1429|-0.1071|-0.4286|-0.1755
05355|STOXX600|CNHI|USD|Industrials|41180|2018-07-26|15/06/2018|0.28|0.21|7580000000|7330000000|10.64|11.55|0.0855|14289981375|0.3333|0.0341|1|0.2032
05355|STOXX600|CNHI|USD|Industrials|41180|2018-04-27|15/03/2018|0.14|0.1|6300000000|6400000000|11.71|12.25|0.0461|15727037317|0.4|-0.0156|0|-0.2222
05355|STOXX600|CNHI|USD|Industrials|41180|2018-01-30|15/12/2017|0.14|0.15|8100000000|7225000000|15.07|14.7|-0.0246|20239662407|-0.0667|0.1211|0|0.2217
05355|STOXX600|CNHI|USD|Industrials|41180|2017-10-31|15/09/2017|0.14|0.08|6630000000|5941000000|12.1|13.07|0.0802|16250824672|0.75|0.116|0.2727|-0.046
05355|STOXX600|CNHI|USD|Industrials|41180|2017-07-26|15/06/2017|0.11|0.16|6950000000|6926000000|11.59|11.47|-0.0104|15565872272|-0.3125|0.0035|-0.2143|0.2003
05355|STOXX600|CNHI|USD|Industrials|41180|2017-04-27|15/03/2017|0.14|0.03|5790000000|5368000000|10.8|11.1|0.0278|14504868101|3.6667|0.0786|0|-0.1729
05355|STOXX600|CNHI|USD|Industrials|41180|2017-01-31|15/12/2016|0.14|0.12|7000000000|6816000000|9.09|8.91|-0.0198|12208263975|0.1667|0.027|0|0.2174
05355|STOXX600|CNHI|USD|Industrials|41180|2016-10-31|15/09/2016|0.14|0.05|5750000000|5729000000|7.7|7.4|-0.039|10341433300|1.8|0.0037|-0.125|-0.1481
05355|STOXX600|CNHI|USD|Industrials|41180|2016-07-26|15/06/2016|0.16|0.11|6750000000|6597000000|6.52|7.16|0.0982|8756642414|0.4545|0.0232|0|0.257
05355|STOXX600|CNHI|USD|Industrials|41180|2016-04-29|15/03/2016|0.00|0.04|5370000000|5583000000|7.45|7.71|0.0349|10005672470|-1|-0.0382|-1|-0.2479
05355|STOXX600|CNHI|USD|Industrials|41180|2016-01-29|15/12/2015|0.13|0.17|7140000000|7053000000|6.13|6.51|0.062|8232855699|-0.2353|0.0123|3.3333|0.2205
05355|STOXX600|CNHI|USD|Industrials|41180|2015-10-29|15/09/2015|0.03|0.12|5850000000|6614000000|6.85|6.79|-0.0088|9199846607|-0.75|-0.1155|-0.7273|-0.1595
05355|STOXX600|CNHI|USD|Industrials|41180|2015-07-29|15/06/2015|0.11|0.16|6960000000|7494000000|9.14|8.97|-0.0186|12275416397|-0.3125|-0.0713|4.5|0.1678
05355|STOXX600|CNHI|USD|Industrials|41180|2015-04-30|15/03/2015|0.02|0.07|5960000000|6396000000|8.82|8.78|-0.0045|11845641664|-0.7143|-0.0682|-0.8333|-0.2879
05355|STOXX600|CNHI|USD|Industrials|41180|2015-01-29|15/12/2014|0.12|0.13|8370000000|8455000000|7.36|7.65|0.0394|9884799007|-0.0769|-0.0101|-0.25|0.0634
05355|STOXX600|CNHI|USD|Industrials|41180|2014-10-30|15/09/2014|0.16|0.14||7951000000|8.12|8.15|0.0037|10905511597|0.1429||-0.3636|-0.0795
05355|STOXX600|CNHI|USD|Industrials|41180|2014-07-31|15/06/2014||0.22||8638000000|9.06|8.94|-0.0132|12167973034|||0.2941|0.1311
05355|STOXX600|CNHI|USD|Industrials|41180|2014-05-08|15/03/2014||0.17||7637000000|11.6|10.92|-0.0586|15579303013|||-0.32|-0.2474
05355|STOXX600|CNHI|USD|Industrials|41180|2014-01-30|15/12/2013||0.25||10148000000|11.17|10.54|-0.0564|15001793976|||-0.1935|0.1353
05355|STOXX600|CNHI|USD|Industrials|41180|2013-10-31|15/09/2013||0.31||8939000000|12.15|11.23|-0.0757|16317975814||||
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-04-28|15/03/2023||1.68||113100000|86.6|||2790249699|||-0.0175|0.3818
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-02-17|15/12/2022|1.71|1.71|82390000|81850000|85.65|86.6|0.0111|2759640822|0|0.0066|-0.5237|-0.0692
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-10-28|15/09/2022|3.59|5.29|88520000|90210000|85.3|83.95|-0.0158|2748363881|-0.3214|-0.0187|0.365|0.0799
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-07-29|15/06/2022|2.63|3.43|81970000|78000000|112.5|105.4|-0.0631|3624747075|-0.2332|0.0509|0.6438|-0.2236
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-04-29|15/03/2022|1.6|1.59|105580000|106330000|130.8|126.5|-0.0329|4214372698|0.0063|-0.0071|-0.0698|0.3747
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-02-24|15/12/2021|1.72|1.84|76800000|80440000|115.6|120.2|0.0398|3724628945|-0.0652|-0.0453|-0.1443|-0.1127
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-10-27|15/09/2021|2.01|1.94|86550000|78860000|141.1|143.1|0.0142|4546238528|0.0361|0.0975|0.1618|0.1118
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-07-28|15/06/2021|1.73|1.73|77850000|77850000|135.2|137|0.0133|4356140386|0|0|0.0359|-0.2063
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-04-28|15/03/2021|1.67||98080000||128.6|128.7|0.0008|4143488853|||-0.6289|-0.6655
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-02-25|15/12/2020|4.5||293200000||130.4|128.4|-0.0153|4201484413|||2.1034|3.3181
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-11-19|15/09/2020|1.45||67900000||128|127|-0.0078|4124156672|||-0.3556|-0.5597
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-07-30|15/06/2020|2.25||154200000||122.2|121|-0.0098|3937280724|||0.4241|0.7465
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-04-28|15/03/2020|1.58||88290000||119.4|124|0.0385|3847064945|||-0.695|-0.363
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-02-13|15/12/2019|5.18||138600000||150.6|155|0.0292|4852328281|||0.0237|0.9971
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-11-07|15/09/2019|5.06||69400000||133|134.6|0.012|4285256542|||0.6482|-0.5295
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-07-25|15/06/2019|3.07||147500000||119.2|120|0.0067|3840620802|||1.3258|0.806
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-04-25|15/03/2019|1.32||81670000||117.2|115.6|-0.0137|3776180854|||-0.3684|-0.3333
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-02-07|15/12/2018|2.09||122500000||115.4|118.5|0.0269|3718185049|||0.0296|1.0066
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-11-08|15/09/2018|2.03|1.57|61050000|54360000|108.1|107|-0.0102|3482979140|0.293|0.1231|-0.5529|-0.5642
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-07-26|15/06/2018|4.54|1.55|140100000|53650000|111.3|111.5|0.0018|3586083205|1.929|1.6114|2.1096|0.617
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-04-24|15/03/2018|1.46|1.46|86640000|52950000|107.43|106.64|-0.0074|3461391817|0|0.6363|-0.5068|-0.2557
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-02-08|15/12/2017|2.96||116400000||103.67|103.57|-0.001|3340244646|||-0.3922|0.9813
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-11-09|15/09/2017|4.87||58750000||108.52|106.29|-0.0205|3496511470|||0.6073|-0.5965
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-07-27|15/06/2017|3.03||145600000||106.74|106.04|-0.0066|3439159956|||0.7216|0.694
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-04-27|15/03/2017|1.76||85950000||110.41|110.11|-0.0027|3557407447|||0.0292|-0.2885
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-02-09|15/12/2016|1.71|1.73|120800000|54700000|105.15|102.77|-0.0226|3387930315|-0.0116|1.2084|-0.05|1.2354
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-11-10|15/09/2016|1.8|1.45|54040000|52790000|103.72|101.58|-0.0206|3341855743|0.2414|0.0237|-0.0397|-0.4873
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-07-29|15/06/2016||1.51|105400000|99000000|110.75|110.85|0.0009|3568362121||0.0646|0.0342|1.0238
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-04-28|15/03/2016|1.59|1.46|52080000|49950000|109|108.5|-0.0046|3511977166|0.089|0.0426|-0.0068|-0.5151
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-02-04|15/12/2015||1.47|107400000|52760000|99.67|97.07|-0.0261|3211364750||1.0356|0.028|1.0131
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-11-06|15/09/2015||1.43|53350000|52030000|99.91|97.33|-0.0258|3219097720||0.0254|-0.0138|-0.4904
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-07-31|15/06/2015|0.86|1.45|104700000|50590000|97.73|98.66|0.0095|3148858167|-0.4069|1.0696|-0.0068|1.0081
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-05-13|15/03/2015||1.46|52140000|50760000|95.32|96.3|0.0103|3071207912||0.0272|-0.0519|-0.4943
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-02-06|15/12/2014||1.54|103100000|52830000|108.43|105.86|-0.0237|3493611791||0.9515|0.1079|1.0016
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-11-07|15/09/2014|1.71|1.39|51510000|52490000|91.04|89.99|-0.0115|2933306462|0.2302|-0.0187|-0.4144|-0.5261
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-08-01|15/06/2014|2.92|1.38|108700000|54050000|91.38|89.76|-0.0177|2944261136|1.1159|1.0111|0|0.0046
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-04-25|15/03/2014|2.92|1.35||53800000|88.03|88.15|0.0014|2836324272|1.163||0.9864|-0.5187
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-02-07|15/12/2013|1.47|2.86||111770000|85.07|83.57|-0.0176|2740953178|-0.486||-0.1353|1.0687
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2013-11-12|15/09/2013|1.70|1.39||54030000|87.77|87.38|-0.0044|2827947010|0.223|||
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-05-11|15/03/2023||6.24||6090000000|811.4|||172266005597|||0.0383|0.0033
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-02-03|15/12/2022|5.35|6.01|6110000000|6070000000|858.8|827.2|-0.0368|182329355500|-0.1098|0.0066|-0.0963|0.0083
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-11-07|15/09/2022|5.92|6.06|6060000000|6080000000|809|839|0.0371|171756463316|-0.0231|-0.0033|-0.0343|0.0359
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-08-17|15/06/2022|6.13|5.92|5850000000|5740000000|828.6|908.2|0.0961|175917677763|0.0355|0.0192|0.0234|0.0636
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-05-05|15/03/2022|5.99|5.75|5500000000|5460000000|1005.5|899.4|-0.1055|213474813182|0.0417|0.0073|0.0583|0.0638
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-01-25|15/12/2021|5.66|5.77|5170000000|5090000000|939.4|952|0.0134|199441317469|-0.0191|0.0157|-0.0582|0.0137
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-11-01|15/09/2021|6.01|6.05|5100000000|5050000000|1049|1032.5|-0.0157|222710173076|-0.0066|0.0099|0.0221|0.0537
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-09-09|15/06/2021|5.88|5.74|4840000000|4870000000|1124.5|1103|-0.0191|238739360938|0.0244|-0.0062|-0.0249|0.0189
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-05-05|15/03/2021|6.03|5.48|4750000000|4800000000|1019.5|970.6|-0.048|216447112918|0.1004|-0.0104|0.1313|0.0021
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-02-02|15/12/2020|5.33|5.37|4740000000|4670000000|935.4|997|0.0659|198592088973|-0.0074|0.015|0.0922|0.0327
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-11-03|15/09/2020|4.88|5.01|4590000000|4630000000|942|956.2|0.0151|199993310808|-0.0259|-0.0086|0.045|0.0385
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-08-17|15/06/2020|4.67|4.88|4420000000|4550000000|1030|997.6|-0.0315|218676337720|-0.043|-0.0286|-0.066|-0.083
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-05-06|15/03/2020|5|5.14|4820000000|4730000000|1066|1052|-0.0131|226319394184|-0.0272|0.019|-0.0234|0.0234
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-02-05|15/12/2019|5.12|4.52|4710000000|4680000000|862|916.8|0.0636|183008740888|0.1327|0.0064|-0.0116|0.0195
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-11-04|15/09/2019|5.18|5.52|4620000000|4600000000|822.4|794.6|-0.0338|174601383961|-0.0616|0.0043|0.0319|0.0043
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-08-13|15/06/2019|5.02|5.06|4600000000|4600000000|794|804|0.0126|168571856456|-0.0079|0|0.0502|0.0455
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-05-02|15/03/2019|4.78|4.83|4400000000|4420000000|715.6|705.6|-0.014|151926972751|-0.0104|-0.0045|0.0258|0.0185
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-02-05|15/12/2018|4.66|4.75|4320000000|4320000000|611.8|623.4|0.019|129889495872|-0.0189|0|-0.049|0.0213
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-11-01|15/09/2018|4.9|4.36|4230000000|4230000000|615|610|-0.0081|130568881260|0.1239|0|0.0962|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-08-08|15/06/2018|4.47|4.83|4230000000|4250000000|675.4|644.6|-0.0456|143392236733|-0.0745|-0.0047|0.0347|0.047
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-05-03|15/03/2018|4.32|4.53|4040000000|4050000000|536.4|569.8|0.0623|113881546497|-0.0464|-0.0025|-0.0226|0.0202
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-02-01|15/12/2017|4.42|4.43|3960000000|3745000000|532.6|497.9|-0.0652|113074769059|-0.0023|0.0574|-0.0695|-0.005
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-11-02|15/09/2017|4.75|4.88|3980000000|4033000000|561|480.9|-0.1428|119104296564|-0.0266|-0.0131|0.1072|0.0179
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-08-16|15/06/2017|4.29|4.76|3910000000|4025000000|554|502|-0.0939|117618146696|-0.0987|-0.0286|-0.0205|0.0077
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-05-03|15/03/2017|4.38|4.50|3880000000|3897000000|586.5|552|-0.0588|124518128226|-0.0267|-0.0044|-0.0223|0.0319
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-02-01|15/12/2016|4.48|4.26|3760000000|3644000000|492.8|504|0.0227|104624948116|0.0516|0.0318|-0.0218|0.0053
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-11-02|15/09/2016|4.58|4.70|3740000000|3812000000|467.4|445|-0.0479|99232348462|-0.0255|-0.0189|-0.0043|0.0136
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-08-16|15/06/2016|4.60|4.54|3690000000|3738000000|530|509.5|-0.0387|112522775720|0.0132|-0.0128|0.0673|0.025
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-05-03|15/03/2016|4.31|4.27|3600000000|3625000000|492.5|501|0.0173|104561258570|0.0094|-0.0069|0|-0.0164
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-02-02|15/12/2015|4.31|3.95|3660000000|3368000000|560.5|518.5|-0.0749|118998143002|0.0911|0.0867|0|0.011
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-11-03|15/09/2015|4.31|4.19|3620000000|3643000000|483.9|537.5|0.1108|102735416008|0.0286|-0.0063|0.2866|0.0226
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-08-11|15/06/2015|3.35|3.78|3540000000|3550000000|484.6|458.5|-0.0539|102884033586|-0.1138|-0.0028|-0.123|0.0261
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-05-05|15/03/2015|3.82|3.93|3450000000|3338000000|546|510|-0.0659|115919689704|-0.028|0.0336|0|0.0455
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-01-29|15/12/2014|3.82|3.55|3300000000|3001000000|544|520.5|-0.0432|115495075456|0.0761|0.0996|-0.0305|0.028
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-10-30|15/09/2014|3.94|4.05|3210000000|3227000000|498.5|517|0.0371|105835101314|-0.0272|-0.0053|0|0.0256
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-08-13|15/06/2014|3.94|3.91|3130000000|3187000000|480|462|-0.0375|101907419520|0.0077|-0.0179|0.1453|0.0606
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-05-07|15/03/2014|3.44|3.47||3005000000|454|468.1|0.0311|96387434296|-0.0086||-0.0523|0.0416
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-01-29|15/12/2013|3.63|3.02||2885000000|377.3|417.1|0.1055|80103475294|0.202||0.0401|-0.037
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2013-10-31|15/09/2013|3.49|3.49||2996000000|325.4|348.7|0.0716|69084736854|0|||
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2023-04-25|15/03/2023|||||35.84|||2115022990|||0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2023-03-03|15/12/2022|||||35.84|||2115022990|||0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-10-27|15/09/2022|||393000000|393000000|26.84|26.64|-0.0075|1583906728||0|0|0.07
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-08-10|15/06/2022|0.88||367300000|325100000|32.72|32.04|-0.0208|1930902749||0.1298|0|0.1476
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-04-29|15/03/2022|||320050000|310300000|30.2|33.18|0.0987|1782190169||0.0314|0|0.2546
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-02-24|15/12/2021|1.33||255100000|268300000|35.8|34.48|-0.0369|2112662419||-0.0492|0|-0.0954
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-10-27|15/09/2021|||282000000|268200000|40.68|41.2|0.0128|2400645522||0.0515|0|0.0678
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-08-10|15/06/2021|1.15||264100000|239300000|46.2|45.52|-0.0147|2726396857||0.1036|0|0.0491
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-04-30|15/03/2021|||251750000||48.4|49.32|0.019|2856225321|||0|0.0263
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-03-05|15/12/2020|0.8||245300000|240300000|47.35|42.6|-0.1003|2794261577||0.0208|0|-0.0149
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2020-11-02|15/09/2020|||249000000|258500000|39.1|43.35|0.1087|2307405004||-0.0368|0|0.0555
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2020-08-07|15/06/2020|0.42||235900000|503000000|33.75|34.3|0.0163|1991685983||-0.531|0|-0.0284
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2020-04-30|15/03/2020|||242800000|240100000|28.35|32.1|0.1323|1673016248||0.0112|0|-0.019
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2020-03-09|15/12/2019|-0.01||247500000|247500000|33.16|28.56|-0.1387|1956868352||0|0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-11-01|15/09/2019|||||25.9|27.22|0.051|1528434554|||0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-08-07|15/06/2019|0.44||243000000|238800000|28.66|27|-0.0579|1691310221||0.0176|0|0.0616
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-04-26|15/03/2019|||228900000||27.28|28.2|0.0337|1609872444|||0|0.0117
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-03-06|15/12/2018|0.37||226250000|226250000|27.08|27.3|0.0081|1598069815||0|0|-0.0042
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-11-02|15/09/2018|||227200000|232700000|26.78|25.18|-0.0597|1580365985||-0.0236|0|0.0044
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-08-08|15/06/2018|0.54||226200000|223800000|28.06|26.92|-0.0406|1655902448||0.0107|0|0.0492
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-04-26|15/03/2018|||215600000|215600000|25.12|26.5|0.0549|1482404550||0|0|-0.4984
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-03-07|15/12/2017|0.62||429800000|221000000|25.9|24.2|-0.0656|1528434554||0.9448|0|0.9661
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2017-10-27|15/09/2017||1.39|218600000|606400000|28|28.75|0.0268|1652361704||-0.6395|0.6951|-0.0578
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2017-08-09|15/06/2017|0.83|0.82|232000000|234600000|26.49|24.9|-0.06|1563252184|0.0122|-0.0111|0|0.0091
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2017-04-25|15/03/2017|||229900000||26.07|27.3|0.0472|1538466754|||0|0.0168
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2017-03-06|15/12/2016||0.96|226100000|462700000|25.09|23.86|-0.049|1480634122||-0.5113|-0.2782|-0.0011
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2016-10-21|15/09/2016||1.33|226350000|235900000|23.34|22|-0.0574|1377361515||-0.0405|-0.0432|0.034
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2015-10-30|15/09/2015||1.39||228150000|22.43|22.7|0.012|1323659769|||0|0.0305
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2015-08-12|15/06/2015|||452300000|221400000|19.52|20.55|0.0528|1151932186||1.0429|0|0.1333
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2015-02-26|15/12/2014|||399100000|198000000|16.09|17.29|0.0746|949517860||1.0157|0|0.0757
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2014-08-13|15/06/2014|||371000000|194950000|13.19|12.71|-0.0364|778380364||0.9031|0|-0.0056
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2014-02-26|15/12/2013|||373100000|178450000|15.57|16.32|0.0482|918831115||1.0908||
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-04-28|15/03/2023||4.77||12260000000|154.9|||131811649789|||0.0507|0.0149
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-02-02|15/12/2022|4.6|4.54|12360000000|12080000000|143.8|138.65|-0.0358|122366148410|0.0132|0.0232|-1.284|0.2651
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-10-26|15/09/2022|-16.2|2.23|9770000000|9760000000|101.6|114.35|0.1255|86456190737|-8.2646|0.001|-9.1|0.1166
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-07-22|15/06/2022|2|2.95|8750000000|9980000000|100.8|99.58|-0.0121|85775437214|-0.322|-0.1232|-0.375|-0.153
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-04-29|15/03/2022|3.2|3.39|10330000000|10500000000|116.35|108.8|-0.0649|99007655624|-0.056|-0.0162|-0.2381|-0.0677
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-02-03|15/12/2021|4.2|4.02|11080000000|10920000000|128.7|122.8|-0.0458|109516846960|0.0448|0.0147|0.1053|0.0841
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-10-29|15/09/2021|3.8|3.51|10220000000|10080000000|115.3|108.45|-0.0594|98114165408|0.0826|0.0139|0.2258|-0.0257
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-07-23|15/06/2021|3.1|3.16|10490000000|10490000000|112.9|112.5|-0.0035|96071891857|-0.019|0|-0.1143|-0.0296
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-04-28|15/03/2021|3.5|3.21|10810000000|10420000000|119.15|118.05|-0.0092|101390309182|0.0903|0.0374|0.5217|-0.0137
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-02-04|15/12/2020|2.3|2.42|10960000000|10850000000|106.5|112.25|0.054|90625831218|-0.0496|0.0101|0|0.0398
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-11-04|15/09/2020|2.3|2.34|10540000000|10490000000|91.56|91.32|-0.0026|77912684367|-0.0171|0.0048|-0.1154|-0.0648
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-07-17|15/06/2020|2.6|2.68|11270000000|11270000000|101.85|106|0.0407|86668927430|-0.0299|0|-2.5294|0.1727
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-04-29|15/03/2020|-1.7|0.65|9610000000|9960000000|78.7|80.8|0.0267|66969508360|-3.6154|-0.0351|-1.3036|-0.2091
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-02-04|15/12/2019|5.6|3.47|12150000000|11570000000|111.6|115.3|0.0332|94965658457|0.6138|0.0501|0.697|0.1571
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-11-01|15/09/2019|3.3|3.43|10500000000|10430000000|95.6|93.4|-0.023|81350510105|-0.0379|0.0067|-0.2667|-0.0893
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-07-18|15/06/2019|4.5|3.68|11530000000|11420000000|102|102.5|0.0049|86796570744|0.2228|0.0096|0.3636|0.0676
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-04-30|15/03/2019|3.3|4.15|10800000000|10950000000|130.6|119.4|-0.0858|111133653617|-0.2048|-0.0137|-0.1339|-0.0119
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-01-31|15/12/2018|3.81|3.94|10930000000|10890000000|122.75|126.8|0.033|104453716263|-0.033|0.0037|0.4111|-0.0153
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-10-31|15/09/2018|2.7|3.89|11100000000|10930000000|126.6|132.55|0.047|107729860037|-0.3059|0.0156|-0.4255|0.0202
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-07-18|15/06/2018|4.7|5.17|10880000000|11690000000|195.1|181.9|-0.0677|166019720411|-0.0909|-0.0693|-0.1132|-0.0498
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-04-25|15/03/2018|5.3|5.23|11450000000|11860000000|225.7|219.5|-0.0275|192058683844|0.0134|-0.0346|-0.1311|-0.063
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-02-02|15/12/2017|6.1|5.53|12220000000|12214000000|242.1|244.9|0.0116|206014218695|0.1031|0.0005|0.1509|0.0589
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-11-03|15/09/2017|5.3|4.99|11540000000|11580000000|249.2|246.4|-0.0112|212055932986|0.0621|-0.0035|0.06|-0.017
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-07-20|15/06/2017|5|4.79|11740000000|11570000000|256.6|253.2|-0.0133|218352946889|0.0438|0.0147|-0.1379|-0.0719
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-04-28|15/03/2017|5.8|4.78|12650000000|11612000000|242|252|0.0413|205929118824|0.2134|0.0894|0.0247|-0.0194
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-02-02|15/12/2016|5.66|4.70|12900000000|11998000000|230.5|238.4|0.0343|196143230946|0.2043|0.0752|0.1504|0.0714
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2016-10-28|15/09/2016|4.92|4.37|12040000000|11139000000|212.4|209.2|-0.0151|180741089179|0.1259|0.0809|0.8022|-0.3956
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-10-30|15/09/2014|2.73|3.19|19920000000|10661000000|158.1|162.9|0.0304|134534689847|-0.1442|0.8685|-0.1469|-0.0679
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-07-24|15/06/2014|3.20|3.55|21370000000|11428000000|155.7|164|0.0533|132492409804|-0.0986|0.87|0.1429|0.06
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-05-01|15/03/2014|2.80|2.71||10781000000|152|153.1|0.0072|129343909344|0.0332||0.4583|-0.0135
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-02-06|15/12/2013|1.92|2.11||10929000000|125.6|135.3|0.0772|106878913265|-0.09||0.28|0.0726
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2013-10-31|15/09/2013|1.50|2.18||10189000000|125.7|129.5|0.0302|106964006644|-0.3119|||
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2023-05-03|15/03/2023||0.00||4880000000|213.6|||47667197370|||-1|-0.0487
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2023-02-08|15/12/2022|4.99|5.6|5350000000|5130000000|224|218.3|-0.0254|49988070720|-0.1089|0.0429|0|0.1008
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-11-03|15/09/2022|0.00|0.00|4860000000|4940000000|176.95|177.95|0.0057|39488343577|-1|-0.0162|-1|-0.0061
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-08-15|15/06/2022|5.04|4.91|4890000000|5020000000|272.7|243.4|-0.1074|60856015605|0.0265|-0.0259|0|0.063
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-05-03|15/03/2022|||4600000000|4450000000|306.1|311.4|0.0173|68309592645||0.0337|0|-0.5096
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-02-08|15/12/2021|5.77|5.65|9380000000|9546000000|279.2|279.8|0.0021|62306562300|0.0212|-0.0174|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-11-02|15/09/2021|||||319.1|331.3|0.0382|71210686035|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-09-06|15/06/2021|4.94|3.75|9010000000|8311000000|364.9|360.8|-0.0112|81431458485|0.3173|0.0841|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-05-04|15/03/2021||||0.00|309.7|327.5|0.0575|69112973715|||0|-1
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-02-08|15/12/2020|-1.19|2.47|6080000000|6080000000|235.2|262.4|0.1156|52487473575|-1.4818|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-10-13|15/09/2020|0.00||0.00||209|204.7|-0.0206|46640655270|||-1|-1
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-08-16|15/06/2020|0.5|-2.48|6080000000|5795000000|201.8|201.6|-0.001|45033896535|-1.2016|0.0492|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-05-05|15/03/2020|||||150.35|170.45|0.1337|33552262223|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-02-04|15/12/2019|2.88|3.40|7600000000|7521000000|222|224|0.009|49541748660|-0.1529|0.0105|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-11-18|15/09/2019|||||191.2|198.2|0.0366|42668388255|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-08-13|15/06/2019|3.12|3.73|7350000000|7353000000|195|189.8|-0.0267|43516400850|-0.1635|-0.0004|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-05-07|15/03/2019|||||209.8|220.3|0.05|46819184775|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-02-19|15/12/2018|3.77|4.47|7160000000|7202000000|220.6|201.4|-0.087|49229324580|-0.1566|-0.0058|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-11-06|15/09/2018|||||225|207|-0.08|50211231750|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-08-17|15/06/2018|3.55|3.85|6780000000|6580000000|265.8|259|-0.0256|59316199050|-0.0779|0.0304|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-05-08|15/03/2018|||||257.4|237.6|-0.0769|57441647760|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-02-22|15/12/2017|3.75|3.39|6680000000|4588000000|197|220|0.1168|43962722910|0.1062|0.456|1.9737|2.798
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-11-09|15/09/2017||1.14||1208000000|187.3|180.5|-0.0363|41798061600|||-0.3936|-0.4937
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-08-14|15/06/2017|3.09|1.88|6510000000|2386000000|166.4|159.9|-0.0391|37133994030|0.6436|1.7284|0.1463|0.1108
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-05-09|15/03/2017||1.64||2148000000|159.7|168.8|0.057|35638815810|||-0.4938|-0.6564
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-02-22|15/12/2016|3.05|3.24|6190000000|6251000000|134.3|143.2|0.0663|29970527010|-0.0586|-0.0098|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-11-10|15/09/2016|||||124|118.1|-0.0476|27671967720|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-08-17|15/06/2016|2.37|2.57|5810000000|5539000000|138.8|138.7|-0.0007|30974751645|-0.0778|0.0489|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-05-10|15/03/2016|||||138|132.6|-0.0391|30796222140|||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-03-01|15/12/2015|2.86|2.88|5620000000|5537000000|119.4|120.6|0.0101|26645427323|-0.0069|0.015|0|1.4719
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-11-12|15/09/2015||||2240000000|126.9|123.7|-0.0252|28319135048|||0|-0.5587
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-08-14|15/06/2015||2.60|5040000000|5076000000|106.2|111.2|0.0471|23699700705||-0.0071|0|1.3381
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-05-07|15/03/2015||||2171000000|106.8|109.2|0.0225|23833598685|||0|-0.5483
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-02-26|15/12/2014||2.61|4810000000|4806000000|100.4|109.4|0.0896|22405367753||0.0008|8|1.6774
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-11-13|15/09/2014||0.29||1795000000|92|83.7|-0.0902|20530814760|||-0.8802|-0.616
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-08-14|15/06/2014||2.42|4540000000|4675000000|98.7|90.6|-0.0821|22025992980||-0.0289|9.0833|1.7646
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-05-08|15/03/2014||0.24||1691000000|98.5|99.8|0.0132|21981361455|||-0.8835|-0.6346
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-02-27|15/12/2013||2.06|4560000000|4628000000|536.5|486.7|-0.0928|119725892595||-0.0147|0.7458|1.3697
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2013-11-05|15/09/2013||1.18||1953000000|531.5|520.5|-0.0207|118610087445||||
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-05-11|15/03/2023|||||116.55|||6222343941|||0|0
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-03-08|15/12/2022||1.56||379600000|116.55|||6222343941|||0.4054|0.2012
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-11-29|15/09/2022|1.11|1.11|326800000|316030000|131.55|126.95|-0.035|7023160386|0|0.0341|-0.5714|-0.0031
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-08-03|15/06/2022|2.59|1.1|327800000|316260000|133.2|140.6|0.0556|7111249869|1.3545|0.0365|0.5417|-0.0833
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-05-05|15/03/2022|1.68|1.34|357600000|344880000|119.5|120.65|0.0096|6379837679|0.2537|0.0369|0.377|-0.0562
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-03-16|15/12/2021|1.22|1.22|378900000|360770000|125.9|137.6|0.0929|6721519443|0|0.0503|-0.2026|0.1031
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-11-10|15/09/2021|1.53|1.51|343500000|323280000|182.8|185|0.012|9759283239|0.0132|0.0625|0.1769|0.3803
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-07-31|15/06/2021|1.3|1.3|248850000|248800000|171.15|176.45|0.031|9137315312|0|0.0002|-0.1391|-0.0669
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-05-13|15/03/2021|1.51|1.51|266700000|262580000|135|138|0.0222|7207348005|0|0.0157|-0.4549|-0.0162
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-03-10|15/12/2020|2.77|1.50|271100000|268200000|156.8|144.3|-0.0797|8371201401|0.8467|0.0108|1.798|0.1896
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-11-10|15/09/2020|0.99|0.99|227900000|218120000|168|172.4|0.0262|8969144184|0|0.0448|-0.4244|0.0973
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-07-29|15/06/2020|1.72|0.8|207700000|193150000|170.6|167.5|-0.0182|9107952694|1.15|0.0753|0.0667|0.1896
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-05-12|15/03/2020||0.75|174600000|167220000|162.5|172.5|0.0615|8675511488||0.0441|-0.1573|-0.0364
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-03-10|15/12/2019|1.66|0.89|181200000|183500000|101|113|0.1188|5392164063|0.8652|-0.0125|0.0854|0.0366
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-11-06|15/09/2019||0.82|174800000|174870000|100.3|103.9|0.0359|5354792792||-0.0004|0.0123|-0.0262
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-07-30|15/06/2019|1.54|0.81|179500000|177600000|102.4|105|0.0254|5466907013|0.9012|0.0107|0|0.0509
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-05-08|15/03/2019|||170800000|167800000|89.5|90|0.0056|4778204789||0.0179|0|-0.0251
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-03-13|15/12/2018|1.37|0.82|175200000|172900000|87.8|85.8|-0.0228|4687445754|0.6707|0.0133|0.1549|0.0762
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-11-08|15/09/2018||0.71|162800000|161900000|81.6|83.35|0.0214|4356441379||0.0056|0|-0.0234
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-08-01|15/06/2018|0.79||166700000|171730000|91.8|85.05|-0.0735|4900996806||-0.0293|0.1449|0.0134
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-05-08|15/03/2018|0.69||164500000|165200000|79.15|80.4|0.0158|4225641523||-0.0042|-0.1375|-0.0258
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-03-07|15/12/2017|0.80|0.82|168850000|169100000|68.4|73.55|0.0753|3651723071|-0.0244|-0.0015|0|0.1302
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-11-10|15/09/2017|0.80|0.59|149400000|152430000|72.05|73.8|0.0243|3846588487|0.3559|-0.0199|0.3333|-0.0766
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-08-03|15/06/2017|0.60|0.68|161800000|163000000|73|72.9|-0.0014|3897306699|-0.1176|-0.0074|0|0.0365
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-06-30|15/12/2016|||156100000|152300000|66|66.6|0.0091|3523592358||0.025|0|-0.0089
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-05-08|15/03/2017|0.64||157500000|154100000|69.3|70.35|0.0152|3699772139||0.0221|0.2308|0.0714
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-12-01|15/09/2016|0.52||147000000|148000000|50.9|51.15|0.0049|2717437218||-0.0068|-0.0189|-0.4478
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-08-04|15/06/2016|0.53|0.48|266200000|260200000|56.2|60|0.0676|3000392321|0.1042|0.0231|0.0213|1.1382
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-05-09|15/03/2016||0.47|124500000|129400000|51.95|52.5|0.0106|2773494329||-0.0379|0|-0.0482
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-03-09|15/12/2015|||130800000|130900000|48.48|45.75|-0.0563|2588238726||-0.0008|0|0.0617
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-11-11|15/09/2015||0.45|123200000|122050000|41.76|45.46|0.0886|2229472893||0.0094|-0.0625|-0.0337
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-07-30|15/06/2015|0.48|0.48|127500000|245100000|41.46|41.8|0.0082|2213456605|0|-0.4798|0.1429|0.0842
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-05-12|15/03/2015||0.42|117600000|118800000|40.3|41.8|0.0372|2151526808||-0.0101|0|-0.0034
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-03-03|15/12/2014|||118000000|119670000|36.22|37.62|0.0387|1933704841||-0.014|0|0.0826
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-11-14|15/09/2014|||109000000|110350000|30.54|32.48|0.0635|1630462331||-0.0122|0|-0.0171
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-08-01|15/06/2014||0.41|110900000|221500000|29.9|28.68|-0.0408|1596294093||-0.4993|0.0513|1.0695
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-05-09|15/03/2014|0.36|0.39||107030000|29.42|29.5|0.0027|1570667992|-0.0769||-0.122|-0.0455
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-03-06|15/12/2013|0.41|0.40||112130000|34.62|31.52|-0.0895|1848284298|0.025||0.0811|0.0713
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2013-11-08|15/09/2013||0.37||104670000|33.06|34.03|0.0293|1764999518||||
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-05-04|15/03/2023||2.58||5200000000|370|||36274800000|||-0.2412|-0.0731
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-03-23|15/12/2022||3.4||5610000000|370|||36274800000|||0.0398|0.1
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-11-03|15/09/2022|3.37|3.27|5370000000|5100000000|318.3|333.1|0.0465|31206130803|0.0306|0.0529|0.2575|0.0982
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-08-18|15/06/2022|2.68|2.46|4890000000|4670000000|373.1|354|-0.0512|36578724598|0.0894|0.0471|0.4332|0.2701
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-05-05|15/03/2022|1.87|1.95|3850000000|3850000000|281.1|277|-0.0146|27559044598|-0.041|0|-0.2273|-0.0026
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-03-10|15/12/2021|2.42|2.42|3860000000|3860000000|267.4|290.3|0.0856|26215895402|0|0|0.0386|0.106
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-11-05|15/09/2021|2.33|2.33|3490000000|3490000000|360|355|-0.0139|35294400000|0|0|0.165|0.0738
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-08-20|15/06/2021|2|2|3250000000|3250000000|338.5|327.2|-0.0334|33186540000|0|0|0.3514|0.1775
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-05-07|15/03/2021|1.48|1.48|2760000000|2760000000|247.3|256.5|0.0372|24245292299|0|0|-0.2885|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-03-12|15/12/2020|2.08|2.09|2760000000|2760000000|265|254.6|-0.0392|25980600000|-0.0048|0|0.0833|0.0299
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-11-06|15/09/2020|1.92|1.92|2680000000|2680000000|246|260|0.0569|24117840000|0|0|0.2715|0.085
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-08-21|15/06/2020|1.51|1.51|2470000000|2470000000|235.8|241.6|0.0246|23117832299|0|0|0.4245|0.1126
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-05-15|15/03/2020|1.06|1.08|2220000000|2220000000|153.8|171.2|0.1131|15078552299|-0.0185|0|-0.197|0.0472
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-03-23|15/12/2019|1.32|1.36|2120000000|2110000000|148.2|149.3|0.0074|14529527701|-0.0294|0.0047|0.1579|0.0495
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-11-07|15/09/2019|1.14|1.16|2020000000|2020000000|149.4|141.6|-0.0522|14647175402|-0.0172|0|0.1493|0.0412
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-08-19|15/06/2019|0.9919|1.08|1940000000|1940000000|132|148|0.1212|12941280000|-0.0816|0|0.5482|0.2436
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-05-09|15/03/2019|0.6407|0.6|1560000000|1560000000|124.9|127.3|0.0192|12245196150|0.0678|0|-0.4012|-0.0311
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-03-14|15/12/2018|1.07|1.03|1610000000|1630000000|112|111.7|-0.0027|10980480000|0.0388|-0.0123|0.2627|0.0321
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-11-13|15/09/2018|0.8474|0.85|1560000000|1570000000|79.5|87.65|0.1025|7794180000|-0.0031|-0.0064|0.2168|0.0986
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-08-21|15/06/2018|0.6964|0.68|1420000000|1420000000|98.2|95.8|-0.0244|9627527701|0.0241|0|0.3895|0.1008
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-05-15|15/03/2018|0.5012|0.47|1290000000|1260000000|100.5|107.1|0.0657|9853020000|0.0664|0.0238|-0.3706|0.0078
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-03-19|15/12/2017|0.7963|0.78|1280000000|1232000000|91.1|86.2|-0.0538|8931443850|0.0209|0.039|0.2367|0.0492
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-11-14|15/09/2017|0.6439|0.63|1220000000|1219000000|64.4|66.77|0.0368|6313776150|0.0221|0.0008|0.1502|0.0991
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-08-29|15/06/2017|0.5598|0.54|1110000000||53.6|57.45|0.0718|5254943850|0.0367||1.6086|0.2194
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-05-23|15/03/2017|0.2146|0.21|910300000||40.5|41.48|0.0242|3970620000|0.0219||-0.6607|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-03-01|15/12/2016|0.6324|||||37.5|-1|||||
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-04-27|15/03/2023||5.37||18700000000|199.1|||308677685144|||0.0937|0.1191
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-02-07|15/12/2022|6.18|4.91|18530000000|16710000000|189.55|190.2|0.0034|293871694462|0.2587|0.1089|0.3011|0.1488
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-11-24|15/09/2022|4.75|4.78|16130000000|16570000000|187.5|189.25|0.0093|290693441438|-0.0063|-0.0266|-0.0226|-0.0116
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-07-12|15/06/2022|4.86|4.4|16320000000|15810000000|180.65|185.05|0.0244|280073431581|0.1045|0.0323|0.0385|0.0779
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-04-28|15/03/2022|4.68|3.8|15140000000|14160000000|185.85|183.75|-0.0113|288135348616|0.2316|0.0692|0.2857|0.0349
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-02-10|15/12/2021|3.64|3.87|14630000000|14390000000|213.2|212|-0.0056|330537817746|-0.0594|0.0167|-0.1515|0.0202
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-10-21|15/09/2021|4.29|3.86|14340000000|13820000000|211.9|215|0.0146|328522338487|0.1114|0.0376|0.0645|0.0552
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-07-11|15/06/2021|4.03|3.64|13590000000|13560000000|186.95|191.4|0.0238|289840735945|0.1071|0.0022|0.0892|0.018
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-04-29|15/03/2021|3.7|3.15|13350000000|13020000000|183.75|179.05|-0.0256|284879572609|0.1746|0.0253|0.1974|0.0015
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-02-08|15/12/2020|3.09|2.78|13330000000|12400000000|171.65|169.85|-0.0105|266120146392|0.1115|0.075|-0.0938|-0.006
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-10-20|15/09/2020|3.41|2.92|13410000000|12850000000|138.3|140|0.0123|214415487136|0.1678|0.0436|0.1107|-0.0503
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-07-13|15/06/2020|3.07|1.36|14120000000|12190000000|129.6|145.5|0.1227|200927316184|1.2574|0.1583|0.3233|-0.0914
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-04-28|15/03/2020|2.32|3.5|15540000000|16140000000|113.6|124.3|0.0942|176121464020|-0.3371|-0.0372|-0.3428|0.1773
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-02-05|15/12/2019|3.53|3.51|13200000000|13260000000|162.5|174.7|0.0751|251934315913|0.0057|-0.0045|-0.0355|-0.0922
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-10-24|15/09/2019|3.66|3.48|14540000000|14560000000|157|167.7|0.0682|243407308297|0.0517|-0.0014|-0.0188|0.0349
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-07-11|15/06/2019|3.73|3.78|14050000000|13650000000|163|162.15|-0.0052|252709498423|-0.0132|0.0293|-0.1961|0.0758
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-05-03|15/03/2019|4.64|3.88|13060000000|12950000000|158.6|158|-0.0038|245887901793|0.1959|0.0085|0.0969|-0.0326
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-02-07|15/12/2018|4.23|3.51|13500000000|13080000000|153.8|154.7|0.0059|238446144961|0.2051|0.0321|0.2297|0.08
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-10-25|15/09/2018|3.44|3.64|12500000000|13030000000|159.35|151.55|-0.0489|247050675559|-0.0549|-0.0407|-0.0601|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-07-12|15/06/2018|3.66|3.67|12500000000|13440000000|162.65|155.3|-0.0452|252166861203|-0.0027|-0.0699|0.0893|0.0531
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-04-24|15/03/2018|3.36|3.04|11870000000|11830000000|150.5|138.9|-0.0771|233329935661|0.1053|0.0034|-0.1135|-0.1062
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-02-01|15/12/2017|3.79|3.13|13280000000|12991000000|156.4|158.2|0.0115|242477079822|0.2109|0.0222|0.1416|0.0271
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-10-26|15/09/2017|3.32|2.94|12930000000|12710000000|157.8|157.2|-0.0038|244647605045|0.1293|0.0173|0.071|-0.0061
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-07-12|15/06/2017|3.1|2.83|13010000000|12671000000|142.1|151.7|0.0676|220306878947|0.0954|0.0268|0.1698|0.0914
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-04-28|15/03/2017|2.65|2.66|11920000000|12534000000|133|140|0.0526|206198547793|-0.0038|-0.049|-0.1614|-0.054
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-02-02|15/12/2016|3.16|2.62|12600000000|12963000000|139.8|141.9|0.015|216741034667|0.2061|-0.028|0.264|0.0153
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-10-27|15/09/2016|2.5|2.36|12410000000|12551000000|114.1|119.4|0.0465|176896646530|0.0593|-0.0112|-0.4104|-0.3381
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-07-12|15/06/2016|4.24|2.77|18750000000|13017000000|101.7|92.95|-0.086|157672117904|0.5307|0.4404|0|-0.0152
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-04-28|15/03/2016|4.24|2.87|19040000000|13261000000|101|103.1|0.0208|156586867121|0.4774|0.4358|0.0956|-0.7639
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-02-04|15/12/2015|3.87|3.31|80650000000|13377000000|97.25|102.4|0.053|150772998292|0.1692|5.029|-0.2198|3.0835
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-10-22|15/09/2015|4.96|3.50|19750000000|13246000000|115.1|109.5|-0.0487|178447011551|0.4171|0.491|0.1616|0.0087
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-07-10|15/06/2015|4.27|2.99|19580000000|12565000000|127.4|135.6|0.0644|197516506041|0.4281|0.5583|0.1994|-0.101
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-04-30|15/03/2015|3.56|3.44|21780000000|13727000000|135.5|136.9|0.0103|210074460346|0.0349|0.5867|0.0056|0.1033
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-02-05|15/12/2014|3.54|2.92|19740000000|12667000000|116.6|120.5|0.0334|180772559083|0.2123|0.5584|-0.0328|-0.6783
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-10-23|15/09/2014|3.66|3.04|61360000000|12315000000|115|121.2|0.0539|178291977415|0.2039|3.9825|0.1227|0.0293
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-07-10|15/06/2014|3.26|2.96||11964000000|115.3|110.9|-0.0382|178757091653|0.1014||-0.0523|-0.0038
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-05-08|15/03/2014|3.44|2.86||12010000000|104.5|108|0.0335|162013144695|0.2028||0.0118|0.0295
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-02-06|15/12/2013|3.40|2.82||11666000000|108.6|109.2|0.0055|168369638915|0.2057||0.0334|0.025
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2013-10-24|15/09/2013|3.29|2.44||11382000000|98.3|105.8|0.0763|152400886296|0.3484|||
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-04-23|15/03/2023||0.9452||7060000000|71.02|||22690888430|||4.8781|0.1424
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-01-27|15/12/2022|0.1723|0.1608|6170000000|6180000000|71.52|66.62|-0.0685|22850638427|0.0715|-0.0016|-0.9187|-0.186
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-10-26|15/09/2022|2.12|1.84|7580000000|7570000000|59.38|63.06|0.062|18971909926|0.1522|0.0013|-0.1908|-0.1082
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-07-15|15/06/2022|2.62|2.61|8500000000|8500000000|64.54|65.44|0.0139|20620529841|0.0038|0|0.3646|0.1303
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-04-28|15/03/2022|1.92|1.84|7520000000|6910000000|74.1|85.38|0.1522|23674948994|0.0435|0.0883|1.7429|0.3574
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-01-27|15/12/2021|0.7|0.6821|5540000000|5310000000|101.6|105.95|0.0428|32461198801|0.0262|0.0433|-0.5541|-0.0018
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-10-22|15/09/2021|1.57|1.62|5550000000|5550000000|136.5|125.8|-0.0784|43611749045|-0.0309|0|-0.1949|-0.0036
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-07-16|15/06/2021|1.95|1.96|5570000000|5570000000|154.65|145.5|-0.0592|49410671967|-0.0051|0|0.1677|0.1461
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-04-23|15/03/2021|1.67|1.7|4860000000|4860000000|134.75|138.4|0.0271|43052624057|-0.0176|0|-3.5303|0.1544
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-02-03|15/12/2020|-0.66|-0.5063|4210000000|4210000000|119.2|121.35|0.018|38084398191|0.3036|0|-1.6714|-0.0582
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-10-23|15/09/2020|0.983|1.02|4470000000|4470000000|110.6|100.45|-0.0918|35336698738|-0.0363|0|1.3405|0.3423
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-07-16|15/06/2020|0.42|0.47|3330000000|3330000000|90.38|83.54|-0.0757|28876408490|-0.1064|0|-0.4552|-0.2071
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-04-24|15/03/2020|0.7709|0.76|4200000000|4200000000|54.6|58.26|0.067|17444699130|0.0143|0|1.4868|0.0714
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-01-31|15/12/2019|0.31|0.28|3920000000|3920000000|93.34|85.58|-0.0831|29822128177|0.1071|0|-0.7704|-0.1497
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-10-24|15/09/2019|1.35|1.34|4610000000|4610000000|85.44|86.9|0.0171|27298080182|0.0075|0|-0.2895|-0.1351
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-07-17|15/06/2019|1.9|1.95|5330000000|5440000000|90.2|85.48|-0.0523|28818898394|-0.0256|-0.0202|0.6379|0.1462
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-04-26|15/03/2019|1.16|1.16|4650000000|4650000000|78.62|88.2|0.1219|25119090327|0|0|0.5782|0.1425
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-02-08|15/12/2018|0.735|1.06|4070000000|3740000000|61|74.45|0.2205|19489499573|-0.3066|0.0882|-0.5|-0.0956
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-10-25|15/09/2018|1.47|1.54|4500000000|4490000000|73.25|63.3|-0.1358|23403374487|-0.0455|0.0022|-0.3099|-0.1445
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-07-19|15/06/2018|2.13|2.37|5260000000|5010000000|85.55|85.4|-0.0018|27333225376|-0.1013|0.0499|0.6015|0.1847
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-04-26|15/03/2018|1.33|1.31|4440000000|4440000000|79.5|85.55|0.0761|25400249444|0.0153|0|0.4149|0.3662
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-02-08|15/12/2017|0.94|0.64|3250000000|2932000000|83.45|82.9|-0.0066|26662273441|0.4688|0.1085|-0.3775|-0.0441
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-11-24|15/09/2017|1.51|1.28|3400000000|3379000000|77.75|76.75|-0.0129|24841124456|0.1797|0.0062|-0.0563|-0.1392
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-07-18|15/06/2017|1.6|1.41|3950000000|3927000000|75|69.3|-0.076|23962499475|0.1348|0.0059|0.6|0.1483
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-04-24|15/03/2017|1|0.92|3440000000|3262000000|64.8|64.95|0.0023|20703600521|0.087|0.0546|0.2739|0.233
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-02-09|15/12/2016|0.785|0.50|2790000000|2707000000|69.5|70.5|0.0144|22205249514|0.57|0.0307|-0.2524|-0.1115
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2016-10-31|15/09/2016|1.05|1.00|3140000000|3072000000|67|62.4|-0.0687|21406499531|0.05|0.0221|-0.3137|-0.0925
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2016-07-15|15/06/2016|1.53|1.34|3460000000|3379000000|59.05|63.65|0.0779|18866474343|0.1418|0.024||
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2023-04-27|15/03/2023||14.26||48810000000|1282|||277541123552|||-0.1273|-0.0692
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2023-02-02|15/12/2022|16.8|16.34|51230000000|52440000000|1151|1269.5|0.103|249180837136|0.0282|-0.0231|-0.1962|-0.1541
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-10-25|15/09/2022|20.9|21.78|60560000000|56770000000|953|1034|0.085|206315671408|-0.0404|0.0668|-0.0801|-0.0349
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-07-26|15/06/2022|22.72|22|62750000000|60260000000|1129|1144|0.0133|244418040944|0.0327|0.0413|0.1343|0.0265
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-05-02|15/03/2022|20.03|17.11|61130000000|54170000000|1170|1121|-0.0419|253294161120|0.1707|0.1285|0.3626|-0.0028
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-02-09|15/12/2021|14.7|15.66|61300000000|53600000000|1292.5|1326|0.0259|279814276280|-0.0613|0.1437|0.097|0.2369
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-10-26|15/09/2021|13.4|14.11|49560000000|38640000000|1523|1498|-0.0164|329715390928|-0.0503|0.2826|0.1827|0.3101
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-07-29|15/06/2021|11.33|11.28|37830000000|34020000000|1517.5|1528|0.0069|328524691880|0.0044|0.112|0.0905|0.1252
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-04-27|15/03/2021|10.39|10.46|33620000000|31960000000|1299.5|1379.5|0.0616|281329711432|-0.0067|0.0519|0.0137|0.0599
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-02-10|15/12/2020|10.25|13.76|31720000000|30080000000|1033|1063|0.029|223634930288|-0.2551|0.0545|0.3522|0.1276
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-11-24|15/09/2020|7.58|7.55|28130000000|28480000000|1026|1019|-0.0068|222119495136|0.004|-0.0123|-0.0477|-0.0226
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-07-31|15/06/2020|7.96|7.59|28780000000|26900000000|873.2|898.4|0.0289|189039713318|0.0487|0.0699|3.1895|0.0538
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-05-20|15/03/2020|1.9|3.47|27310000000|27750000000|718.4|735.4|0.0237|155526950028|-0.4524|-0.0159|-0.4809|-0.0933
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-02-07|15/12/2019|3.66|4.15|30120000000|31500000000|791|767.6|-0.0296|171244172176|-0.1181|-0.0438|-0.4537|0.2284
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-10-31|15/09/2019|6.7|6.41|24520000000|23700000000|647.8|698|0.0775|140242696138|0.0452|0.0346|0.0152|0.2211
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-07-31|15/06/2019|6.6|6.42|20080000000|20520000000|622.8|658|0.0565|134830427738|0.028|-0.0214|0.2222|0.005
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-04-30|15/03/2019|5.4|5.13|19980000000|19640000000|587|618|0.0528|127080062032|0.0526|0.0173|0.0208|-0.0463
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-02-06|15/12/2018|5.29|5.37|20950000000|20270000000|527.6|523.8|-0.0072|114220507028|-0.0149|0.0335|-0.1328|0.0351
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-10-25|15/09/2018|6.1|5.93|20240000000|19440000000|508.4|511.2|0.0055|110063888861|0.0287|0.0412|-0.0615|0.0385
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-08-03|15/06/2018|6.5|6.03|19490000000|19490000000|569.2|575.4|0.0109|123226529574|0.0779|0|0.5476|0.0604
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-05-01|15/03/2018|4.2|4.57|18380000000|18830000000|490.3|497.4|0.0145|106145405218|-0.081|-0.0239|-0.1549|-0.0336
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-02-07|15/12/2017|4.97|4.39|19020000000|18667000000|467.7|459|-0.0186|101252719870|0.1321|0.0189|0.002|0.0149
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-10-26|15/09/2017|4.96|4.70|18740000000|18444000000|463.8|492.2|0.0612|100408400714|0.0553|0.016|0.135|-0.0095
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-08-02|15/06/2017|4.37|4.34|18920000000|18697000000|415.2|431|0.0381|89886956230|0.0069|0.0119|0.0163|0.0384
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-05-02|15/03/2017|4.3|3.26|18220000000|17309000000|382.5|390|0.0196|82807706520|0.319|0.0526|0.2011|0.0341
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-02-13|15/12/2016|3.58|3.02|17620000000|17741000000|342.3|352.3|0.0292|74104776290|0.1854|-0.0068|-0.0298|0.0238
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-11-01|15/09/2016|3.69|3.46|17210000000|17538000000|328.4|317.4|-0.0335|71095556381|0.0665|-0.0187|0.1284|-0.0227
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-08-05|15/06/2016|3.27|2.82|17610000000|17892000000|294.6|316.5|0.0743|63778172147|0.1596|-0.0158|0.1555|0.1495
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-05-12|15/03/2016|2.83|2.41|15320000000|17003000000|282.3|294.4|0.0429|61115332130|0.1743|-0.099|0|0.2149
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-02-10|15/12/2015|2.83|3.12|12610000000|12770000000|230.7|251.4|0.0897|49944412135|-0.0929|-0.0125|-0.1602|0.0056
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-10-28|15/09/2015|3.37|3.43|12540000000|13096000000|272.7|280|0.0268|59037026350|-0.0175|-0.0425|-0.0507|-0.0449
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-08-04|15/06/2015|3.55|3.16|13130000000|25606000000|234.5|249.9|0.0657|50767077592|0.1234|-0.4872|0.3396|0.0421
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-04-30|15/03/2015|2.65|2.54|12600000000|12363000000|220|232.6|0.0573|47627961920|0.0433|0.0192|0|0.0048
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-02-06|15/12/2014|2.65|2.78|12540000000|12444000000|208.1|199|-0.0437|45051723483|-0.0468|0.0077|-0.1107|0.0212
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-10-29|15/09/2014|2.98|2.94|12280000000|12026000000|165.7|174.4|0.0525|35872514295|0.0136|0.0211|0|0.0099
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-07-30|15/06/2014|2.98|2.80|12160000000|23524000000|174.5|176|0.0086|37777633432|0.0643|-0.4831|0.4057|1.0567
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-04-30|15/03/2014|2.12|2.21||11438000000|175.9|176.5|0.0034|38080719141|-0.0407||-0.2148|-0.0017
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-02-06|15/12/2013|2.70|2.65||11458000000|175.7|173.7|-0.0114|38037421655|0.0189||-0.0146|-0.0081
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2013-10-29|15/09/2013|2.74|2.72||11551000000|157.4|159.8|0.0152|34075640525|0.0074|||
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2023-05-18|15/03/2023|||||40.63|||4934475234|||0|0
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2023-03-16|15/12/2022||||1620000000|40.63|||4934475234|||0|-0.2136
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2022-11-03|15/09/2022|||2120000000|2060000000|33.02|35.1|0.063|4010247852||0.0291|0|0.1319
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2022-08-09|15/06/2022||||1820000000|38.18|40.87|0.0705|4636924957|||0|0.75
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2022-05-19|15/03/2022|||1120000000|1040000000|37.98|35.97|-0.0529|4612635053||0.0769|0|-0.1884
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2022-03-08|15/12/2021|||1380000000|1270000000|29.75|36.6|0.2303|3613109386||0.0866|0|0.0222
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48.28|50.33|0.0425|5863560227||-0.069|-0.8365|0.8566
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2021-08-06|15/06/2021||1.27||781000000|45.82|47.55|0.0378|5564795663|||-1.8355|0.5965
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2021-05-20|15/03/2021||-1.52|460300000|489200000|53.75|54.99|0.0231|6527886706||-0.0591|-0.8586|-0.3217
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2021-03-09|15/12/2020||-10.75||721200000|61.11|63.02|0.0313|7421751825|||0.9369|0.1695
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|82.92|53.04|-0.3603|10070555418|0.4216|-0.2103|0.0038|2.2861
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|82.92|53.04|-0.3603|10070555418|0.4915|-0.6335|-0.072|-0.8971
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|82.92|53.04|-0.3603|10070555418|3.4115|-0.0137|-8.2393|-0.3364
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|82.92|53.04|-0.3603|10070555418|-0.3314|0|-0.5301|-0.132
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|82.92|53.04|-0.3603|10070555418|-0.4467|0|-20.5755|0.087
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.92|53.04|-0.3603|10070555418|-1.0757|0|-0.9364|0.2234
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|94.31|89.5|-0.051|11453860081|-2.8868|0.0108|-2.8349|-0.1132
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|98.23|101.36|0.0319|11929941080|-0.0917|0|-0.3588|-0.1382
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|114.62|112.42|-0.0192|13920491018|-0.5455|-0.004|-0.086|0.0789
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|131.98|131.1|-0.0067|16028845760|-0.1842|0.0133|-3.3008|0.2527
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|143.88|149.14|0.0366|17474090626|-5.4911|0|-2.3883|-0.1374
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2018-03-16|15/12/2017|0.5823||2110000000||130.32|130.7|0.0029|15827241737|||-0.6835|-0.1388
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2017-10-31|15/09/2017|1.84||2450000000||153.83|146.47|-0.0478|18682508353|||-0.321|0.1611
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2017-07-31|15/06/2017|2.71|2.98|2110000000|2130000000|153.9|156.48|0.0168|18691008823|-0.0906|-0.0094|0.2318|0.0821
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2017-07-19|15/12/2016|2.2|2.42|1950000000|1930000000|162.18|156.1|-0.0375|19696606850|-0.0909|0.0104|-3.1359|0.1404
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2017-05-02|15/03/2017|-1.03|1.64|1710000000||162.65|160.4|-0.0138|19753688054|-1.628||-1.5024|-0.2467
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2016-11-03|15/09/2016|2.05||2270000000|2340000000|119|126.04|0.0592|14452437545||-0.0299|0|0.1465
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2016-07-29|15/06/2016|||1980000000||112.96|109.42|-0.0313|13718885142|||0|0.2147
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2016-05-03|15/03/2016|||1630000000||128.15|126.53|-0.0126|15563695657|||0|-0.151
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2016-03-16|15/12/2015|||1920000000|1730000000|112.28|117.52|0.0467|13636299747||0.1098|0|-0.0352
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2015-11-03|15/09/2015|||1990000000|1450000000|117.21|124.09|0.0587|14235043625||0.3724|0|0.6446
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2015-07-30|15/06/2015|||1210000000|2280000000|132.01|134.09|0.0158|16032489083||-0.4693|0|0.1863
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2015-05-05|15/03/2015||0.25|1020000000|1030000000|135.96|131.34|-0.034|16512214333||-0.0097||
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-05-04|15/03/2023|||||4.718|||18622251683|||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-03-01|15/12/2022||0.1335||7750000000|4.718|||18622251683|||2.156|0.6775
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-10-27|15/09/2022|0.05|0.0423|5680000000|4620000000|4.485|4.36|-0.0279|17702586357|0.182|0.2294|-0.4742|0.2189
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-07-29|15/06/2022|0.0951|0.0739|4660000000|4390000000|4.925|4.977|0.0106|19439295114|0.2869|0.0615|-5.9531|-0.1527
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-05-05|15/03/2022|-0.0192|-0.015|5500000000|2280000000|4.335|4.463|0.0295|17110526254|0.28|1.4123|-1.3855|0.1044
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-02-18|15/12/2021|0.0498|0.02|4980000000|10290000000|4.187|3.856|-0.0791|16526359708|1.49|-0.516|0.1528|0.2704
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-11-05|15/09/2021|0.0432|0.04|3920000000|3410000000|4.833|4.745|-0.0182|19076165119|0.08|0.1496|0.0286|0.3067
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-07-30|15/06/2021|0.042|0.0439|3000000000|3490000000|4.48|4.434|-0.0103|17682850581|-0.0433|-0.1404|0.0072|-0.0291
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-05-13|15/03/2021|0.0417|0.0398|3090000000|4140000000|4.312|4.56|0.0575|17019742814|0.0477|-0.2536|-0.4077|-0.0885
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-04-02|15/12/2020|0.0704|0.0683|3390000000|8170000000|4.919|5.112|0.0392|19415612560|0.0307|-0.5851|1.3467|0.1771
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-10-30|15/09/2020|0.03|0.03|2880000000|2880000000|4.137|4.265|0.0309|16329007595|0|0|-0.25|0.0746
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-09-02|15/06/2020|0.04|0.07|2680000000|5080000000|4.297|4.374|0.0179|16960537368|-0.4286|-0.4724|-0.2565|-0.2343
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-05-08|15/03/2020|0.0538|0.04|3500000000|5130000000|3.8019|4.011|0.055|15006203380|0.345|-0.3177|-0.0819|-0.4705
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-02-20|15/12/2019|0.0586|0.07|6610000000|6270000000|4.8144|4.7675|-0.0097|19002717768|-0.1629|0.0542|2.0051|0.979
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-10-30|15/09/2019|0.0195|-0.03|3340000000|3980000000|3.5106|3.6064|0.0273|13856629251|-1.65|-0.1608|-0.7149|-0.006
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-07-25|15/06/2019|0.0684|0.08|3360000000|5030000000|3.2936|3.2858|-0.0024|13000234722|-0.145|-0.332|0.5336|-0.1016
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-05-16|15/03/2019|0.0446|0.07|3740000000|5050000000|3.0855|3.1822|0.0314|12178558484|-0.3629|-0.2594|-0.2389|-0.0579
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-03-12|15/12/2018|0.0586|0.06|3970000000|5340000000|3.1949|3.2291|0.0107|12610611244|-0.0233|-0.2566|-12.9592|0.0587
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-11-09|15/09/2018|-0.0049|0.02|3750000000|4120000000|3.106|3.0395|-0.0214|12259567200|-1.245|-0.0898|-1.0836|0.0623
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-07-30|15/06/2018|0.0586|0.06|3530000000|5350000000|3.4109|3.41|-0.0003|13463150277|-0.0233|-0.3402|-0.1053|-0.1241
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-05-11|15/03/2018|0.0655|0.05|4030000000|5110000000|3.087|3.4|0.1014|12184588755|0.31|-0.2114|-0.1624|-0.0147
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-03-01|15/12/2017|0.0782|0.22|4090000000||2.753|2.789|0.0131|10866269601|-0.6445||-0.5789|0.082
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-11-06|15/09/2017|0.1857|0.12|3780000000||2.956|2.964|0.0027|11667524036|0.5475||2.1689|0.0385
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-07-27|15/06/2017|0.0586|0.05|3640000000||2.99|2.967|-0.0077|11801723924|0.172||-0.1433|-0.1395
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-06-30|15/03/2017|0.0684|0.09|4230000000||2.868|2.856|-0.0042|11320182096|-0.24||-0.2227|0.0549
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-03-03|15/12/2016|0.088|0.09|4010000000|15217000000|2.918|2.87|-0.0164|11517535150|-0.0222|-0.7365|1.2506|0.1657
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-11-03|15/09/2016|0.0391|0.02|3440000000|784800000|2.893|2.85|-0.0149|11418858152|0.955|3.3833|-0.3483|0.0617
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-07-28|15/06/2016|0.06|0.06|3240000000|1114000000|3.025|3.068|0.0142|11939871533|0|1.9084|-0.25|-0.1243
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-05-04|15/03/2016||0.08|3700000000|1017000000|3.138|3.222|0.0268|12385889529||2.6382|0.1429|-0.0133
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-03-03|15/12/2015||0.07|3750000000|4655000000|2.875|2.88|0.0017|11347811429||-0.1944|0.75|0.0563
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-10-29|15/09/2015|0.04|0.04|3550000000|3560000000|3.337|3.368|0.0093|13171354966|0|-0.0028|-0.6|-0.5408
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-07-30|15/06/2015|0.10|0.05|7730000000|4571000000|3.484|3.368|-0.0333|13751573792|1|0.6911|-0.375|0.9181
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-05-07|15/03/2015||0.08|4030000000|4932000000|3.466|3.65|0.0531|13680527069||-0.1829|0|-0.0984
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-03-03|15/12/2014|0.08|0.08|4470000000||3.51|3.385|-0.0356|13854197568|0||0.6|0.1763
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-10-30|15/09/2014||0.05|3800000000||3.337|3.431|0.0282|13171354966|||0|0.0298
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-07-31|15/06/2014|||3690000000||3.573|3.418|-0.0434|14102862511|||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-05-13|15/03/2014|||||3.521|3.37|-0.0429|13897614958|||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-02-27|15/12/2013|||||3.07|3.14|0.0228|12117488811|||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2013-10-31|15/09/2013|||||2.69|2.719|0.0108|10617604659||||
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-04-28|15/03/2023||-1.83||29830000000|128.1|||34590624060|||1.8742|-0.1949
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-02-02|15/12/2022|-7.12|-0.6367|35770000000|37050000000|147.28|132|-0.1037|39769764454|10.1827|-0.0345|2.1928|0.015
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-10-28|15/09/2022|-2.23|0.291|35240000000|32520000000|130.12|136.26|0.0472|35136078215|-8.6632|0.0836|-3.3978|0.0441
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-07-21|15/06/2022|0.93|2.36|33750000000|31940000000|146.7|144.12|-0.0176|39613147559|-0.6059|0.0567|-0.3758|0.1205
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-04-29|15/03/2022|1.49|1.7|30120000000|30590000000|158.02|142.98|-0.0952|42669869643|-0.1235|-0.0154|-0.2871|-0.1484
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-01-28|15/12/2021|2.09|3.48|35370000000|32690000000|188.05|191.4|0.0178|50778818502|-0.3994|0.082|-0.4709|0.1435
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-10-27|15/09/2021|3.95|3.71|30930000000|29910000000|197.65|193|-0.0235|53371087499|0.0647|0.0341|-0.1023|0.0208
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-07-20|15/06/2021|4.4|5.29|30300000000|29190000000|217.5045|206.0617|-0.0526|58732365955|-0.1682|0.038|-0.1867|0.0437
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-04-28|15/03/2021|5.41|3.51|29030000000|27640000000|223.8209|218.603|-0.0233|60437974258|0.5413|0.0503|-0.1638|-0.1437
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-02-02|15/12/2020|6.47|5.52|33900000000|31900000000|188.3025|191.0488|0.0146|50847001301|0.1721|0.0627|-0.211|0.0594
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-10-23|15/09/2020|8.2|5.17|32000000000|31150000000|189.2179|186.8378|-0.0126|51094182491|0.5861|0.0273|-17.7347|0.3629
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-07-17|15/06/2020|-0.49|-1.94|23480000000|23300000000|163.128|155.622|-0.046|44049174549|-0.7474|0.0077|0.6333|-0.1166
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-05-07|15/03/2020|-0.3|-0.15|26580000000|25840000000|122.117|126.283|0.0341|32975042351|1|0.0286|-1.1807|-0.1696
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-01-31|15/12/2019|1.66|2.71|32010000000|34070000000|176.775|169.979|-0.0384|47734247195|-0.3875|-0.0605|-0.2455|-0.0157
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-10-25|15/09/2019|2.2|3.58|32520000000|31530000000|189.235|195.805|0.0347|51098801352|-0.3855|0.0314|-0.3472|0.0262
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-07-18|15/06/2019|3.37|4.01|31690000000|33020000000|235|238.1|0.0132|63456645330|-0.1596|-0.0403|0.003|0.0666
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-04-26|15/03/2019|3.36|2.9|29710000000|29420000000|248.8|236.2|-0.0506|67183036390|0.1586|0.0099|-0.2836|-0.1371
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-02-01|15/12/2018|4.69|4.68|34430000000|33470000000|213.7|239.1|0.1189|57705042185|0.0021|0.0287|0.3555|0.1311
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-10-26|15/09/2018|3.46|4.43|30440000000|30940000000|180.1|180.9|0.0044|48632094516|-0.219|-0.0162|1.2468|-0.029
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-07-18|15/06/2018|1.54|3.11|31350000000|31040000000|202.7|209.9|0.0355|54734731127|-0.5048|0.01|-0.061|0.1233
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-04-27|15/03/2018|1.64|3.04|27910000000|28350000000|263.3|231.3|-0.1215|71098442301|-0.4605|-0.0155|-0.7128|-0.1378
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-01-31|15/12/2017|5.71|4.58|32370000000|31407000000|260.5|278.2|0.0679|70342366419|0.2467|0.0307|0.3467|0.1044
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-10-27|15/09/2017|4.24|4.62|29310000000|30819000000|278.9|296.3|0.0624|75310885086|-0.0823|-0.049|0.0956|-0.0695
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-07-19|15/06/2017|3.87|4.27|31500000000|31619000000|282|287.8|0.0206|76147974396|-0.0937|-0.0038|0.2019|0.0907
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-04-28|15/03/2017|3.22|3.25|28880000000|29354000000|261.2|260|-0.0046|70531389510|-0.0092|-0.0161|-0.1436|-0.1014
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-02-01|15/12/2016|3.76|4.20|32140000000|33320000000|232.5|230.1|-0.0103|62781574635|-0.1048|-0.0354|0|0.0418
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-10-28|15/09/2016|3.76|4.64|30850000000|31429000000|210|213.9|0.0186|56705938380|-0.1897|-0.0184|0.008|0.029
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-07-20|15/06/2016|3.73|3.29|29980000000|30681000000|237.5|224.1|-0.0564|64131716025|0.1337|-0.0228|0.231|0.0665
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-04-28|15/03/2016|3.03|2.35|28110000000|28645000000|212.8|233|0.0949|57462018382|0.2894|-0.0187|0|-0.1158
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-01-28|15/12/2015|3.03|2.29|31790000000|32420000000|180|186|0.0333|48605090040|0.3231|-0.0194|-0.3082|0.0163
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-10-23|15/09/2015|4.38|2.58|31280000000|31690000000|255|254.3|-0.0027|68857210890|0.6977|-0.0129|0.2479|-0.0026
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-07-17|15/06/2015|3.51|1.52|31360000000|29544000000|253.3|255.3|0.0079|68398163641|1.3092|0.0615|0.6635|0.078
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-04-24|15/03/2015|2.11|0.52|29090000000|28623000000|240.7|265.6|0.1034|64995805691|3.0577|0.0163|0.8034|-0.7405
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-01-28|15/12/2014|1.17|3.28|112100000000|30657000000|221.7|252.8|0.1403|59865268409|-0.6433|2.6566|-0.6389|2.8951
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-10-20|15/09/2014|3.24|3.05|28780000000|26958000000|185.1|199.6|0.0783|49982235906|0.0623|0.0676|0.1368|0.093
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-07-18|15/06/2014|2.85|2.62|26330000000|28313000000|170.9|179.3|0.0492|46147831062|0.0878|-0.07|0.8387|0.1209
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-04-25|15/03/2014|1.55|1.14||25260000000|154.5|173.2|0.121|41719368951|0.3596||-0.5921|-0.1431
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-01-31|15/12/2013|3.80|1.97||29478000000|152.7|136.4|-0.1067|41233317227|0.9289||0.6667|0.0675
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2013-10-25|15/09/2013|2.28|3.07||27613000000|172.8|161.6|-0.0648|46660887262|-0.2573|||
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-05-25|15/04/2023||1.12||4690000000|76.1|||29076524849|||1.116|0.158
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-02-24|15/01/2023||0.5293||4050000000|76.1|||29076524849|||0.3332|-0.0074
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-11-24|15/10/2022|0.32|0.397|4080000000|4080000000|59.14|58.96|-0.003|22596395484|-0.194|0|1|0.2252
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|69.7|62.28|-0.1065|26631192298|0.0095|0|-0.8532|-0.2146
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|70|73.26|0.0466|26745818400|0|0|0.8167|0.1778
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|84.05|79.18|-0.0579|32114087402|-0.0584|-0.0191|-0.4|-0.027
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.4|111.29|0.066|39889478311|0.1297|0.0335|2.0303|0.2292
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|124.36|111.57|-0.1028|47515857036|-0.3854|-0.0195|-0.6292|-0.1798
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|113.7|121.91|0.0722|43442849578|-0.1982|-0.0541|0.0595|0.0251
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.23|112.06|-0.0601|45555771680|-0.0358|0.0142|-0.1429|0.0142
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.58|113.64|0.0662|40722419629|0.0327|-0.0112|0.7193|0.1846
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.57|105.12|0.0885|36897766782|0.3571|0.0102|-0.4673|-0.2569
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|104.51|100.12|-0.042|39931507687|0.0288|0.0525|0.321|0.0956
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.39|111.65|-0.0489|44852737224|0.0519|-0.0027|0.3966|-0.0135
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120.13|118.5|-0.0136|45899644156|-0.2267|-0.0054|0.5263|0.1486
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.2|125.31|-0.0376|49747221058|-0.1739|0|-0.7286|-0.2103
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|106.51|122.65|0.1515|40695673927|-0.0141|0.082|1.5455|0.2319
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|129.59|108.4|-0.1635|49514150122|-0.3293|0.0607|-0.2667|-0.003
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|103.01|106.16|0.0306|39358383007|-0.1279|0.0183|0.7442|0.1809
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|129.54|117.75|-0.091|49495044800|-0.1042|0.033|-0.6972|-0.2188
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-06-01|15/04/2018|1.42|1.56|3610000000|3710000000|108.31|111.33|0.0279|41383421794|-0.0897|-0.027|0.7531|0.3127
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-03-05|15/01/2018|0.81|0.61|2750000000|2650000000|80.58|86.53|0.0738|30788258509|0.3279|0.0377|0.2462|-0.0179
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-12-01|15/10/2017|0.65||2800000000||69.75|69.85|0.0014|26650297620|||0|0.2903
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-08-23|15/07/2017|0.00|0.21|2170000000|2010000000|80.8|82.4|0.0198|30872317262|-1|0.0796|-1|-0.4167
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-05-31|15/04/2017|0.24|1.77|3720000000|3990000000|88.9|80.25|-0.0973|33967189951|-0.8644|-0.0677|0.0435|0.3933
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-03-01|15/01/2017|0.23|0.54|2670000000||85.8|83.1|-0.0315|32782732862|-0.5741||-0.425|0.0988
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-12-01|15/10/2016|0.4|0.5|2430000000|2740000000|76.65|75.4|-0.0163|29286671731|-0.2|-0.1131|5.6667|0.2926
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-09-01|15/07/2016|0.06||1880000000|2010000000|73.25|75.95|0.0369|27987588540||-0.0647|0|-0.4792
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-06-01|15/04/2016|||3610000000|4090000000|65.85|61.15|-0.0714|25160172869||-0.1174|0|0.4157
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-03-02|15/01/2016|||2550000000|2760000000|72.62|59.25|-0.1841|27746877224||-0.0761|0|-0.0989
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-12-04|15/10/2015|||2830000000|2730000000|73.37|74.46|0.0149|28033439564||0.0366|0|0.2634
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-09-01|15/07/2015|||2240000000|1960000000|53.11|58.26|0.097|20292434736||0.1429||
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2023-03-03|15/12/2022||2.21||1502000000|129.8|||9534631599|||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-11-25|15/09/2022|||||139|137.5|-0.0108|10210429592|||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-07-27|15/06/2022|2.29||1620000000|1952000000|148.9|147.9|-0.0067|10937646791||-0.1701|0.0409|0.2273
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-02-23|15/12/2021|2.2||1320000000||113.0957|116.8789|0.0335|8307597306|||4.9459|1.7778
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-07-28|15/06/2021|0.37||475200000||94.5783|98.8592|0.0453|6947374101|||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-05-19|15/03/2021|||||89.9489|92.2885|0.026|6607318580|||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-03-03|15/12/2020|1.88|1.97|1140000000|1051000000|89.7996|86.116|-0.041|6596348776|-0.0457|0.0847|1.186|1.7201
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2020-07-29|15/06/2020|0.86|1.96|419100000|987000000|97.3659|91.8903|-0.0562|7152139108|-0.5612|-0.5754|-0.5376|-0.619
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2020-03-06|15/12/2019|1.86||1100000000||100.2|88.5|-0.1168|7360323841|||-0.0927|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2019-07-26|15/06/2019|2.05||1100000000||69.5|68.6|-0.0129|5105214796|||0.185|-0.1057
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2019-02-22|15/12/2018|1.73|2.08|1230000000||62.61|62.61|0|4599100741|-0.1683||-0.2575|1.0693
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2018-07-27|15/06/2018|2.33||594400000||54.512|53.722|-0.0145|4004251428|||0.201|0.4095
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2018-02-23|15/12/2017|1.94||421700000||47.501|52.043|0.0956|3489248996|||0.0659|0.0366
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2017-07-28|15/06/2017|1.82||406800000||48.518|48.923|0.0083|3563954236|||0.1818|-0.0748
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2017-02-24|15/12/2016|1.54||439700000||48.95|47.9|-0.0215|3595687312|||0.0845|0.22
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2016-08-26|15/06/2016|1.42||360400000||46.505|46.105|-0.0086|3416086612|||-0.268|-0.1349
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2016-02-26|15/12/2015|1.94||416600000||44.945|44.25|-0.0155|3301494640|||0|0.1461
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2015-08-28|15/06/2015|||363500000||36.44|40.335|0.1069|2676748491|||0|-0.0978
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2015-02-27|15/12/2014|||402900000||40.465|40.125|-0.0084|2972410324|||0|0.0531
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2014-08-29|15/06/2014|||382600000||36.925|37.28|0.0096|2712374855|||0|-0.0567
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2014-02-28|15/12/2013|||405600000||34.61|34.85|0.0069|2542323557||||
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2023-04-20|15/03/2023||0.5591||532860000|53.74|||8619210224|||-0.0155|-0.0503
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2023-01-27|15/12/2022|0.6|0.5679|562600000|561080000|51.7|52.4|0.0135|8292020120|0.0565|0.0027|-0.0476|0.0536
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2022-10-19|15/09/2022|0.63|0.6225|534000000|522190000|47.78|47.53|-0.0052|7663301845|0.012|0.0226|0.1455|0.024
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2022-07-15|15/06/2022|0.55|0.5621|521500000|506060000|53.7|53.18|-0.0097|8612794588|-0.0215|0.0305|0|0.0205
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2022-04-22|15/03/2022|0.55|0.5395|511000000|500080000|54.32|55.02|0.0129|8712234502|0.0195|0.0218|0.0185|-0.0458
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2022-01-27|15/12/2021|0.54|0.5414|535500000|520920000|51.22|51.16|-0.0012|8215034321|-0.0026|0.028|-0.1|0.0785
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2021-10-20|15/09/2021|0.6|0.5878|496500000|488680000|53.84|52.52|-0.0245|8635248703|0.0208|0.016|0.1538|0.0252
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2021-07-15|15/06/2021|0.52|0.5189|484300000|476340000|52.74|54.54|0.0341|8458822990|0.0021|0.0167|0.0196|0.0056
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2021-04-21|15/03/2021|0.51|0.5096|481600000|480690000|48.5|47.48|-0.021|7778780849|0.0008|0.0019|0|-0.0333
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2021-01-28|15/12/2020|0.51|0.4976|498200000|489830000|48.7|49.08|0.0078|7810858418|0.0249|0.0171|-0.0727|0.0657
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2020-10-16|15/09/2020|0.55|0.558|467500000|467430000|49.82|46.72|-0.0622|7990491949|-0.0143|0.0001|0.1224|0.0145
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2020-07-14|15/06/2020|0.49|0.5|460800000|457060000|55.42|54.18|-0.0224|8888660215|-0.02|0.0082|0|-0.0156
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2020-04-21|15/03/2020|0.49|0.5|468100000|452420000|53.68|55.42|0.0324|8609586770|-0.02|0.0347|0|-0.0394
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2020-01-29|15/12/2019|0.49|0.49|487300000|481710000|52.58|54.58|0.038|8433161057|0|0.0116|-0.0755|0.0482
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2019-10-17|15/09/2019|0.53|0.54|464900000|463150000|46.25|48.94|0.0582|7417909573|-0.0185|0.0038|0.1778|0.0295
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2019-07-12|15/06/2019|0.45|0.48|451600000|459550000|42.63|41.29|-0.0314|6837307957|-0.0625|-0.0173|0.0465|0.0264
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2019-04-17|15/03/2019|0.43|0.46|440000000|450230000|37.41|37.62|0.0056|6000086399|-0.0652|-0.0227|-0.1224|-0.0658
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2019-01-31|15/12/2018|0.49|0.47|471000000|475490000|38.54|36|-0.0659|6181324145|0.0426|-0.0094|-0.0755|0.0374
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2018-10-18|15/09/2018|0.53|0.53|454000000|460800000|37.19|35.47|-0.0462|5964801012|0|-0.0148|0.1277|-0.0077
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2018-07-13|15/06/2018|0.47|0.48|457500000|456640000|41.42|36.09|-0.1287|6643238939|-0.0208|0.0019|0|0.0176
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2018-04-18|15/03/2018|0.47|0.46|449600000|447880000|36.54|35.56|-0.0268|5860549677|0.0217|0.0038|0.0444|-0.0485
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2018-01-31|15/12/2017|0.45|0.43|472500000|461790000|32.38|35.83|0.1065|5193338808|0.0465|0.0232|-0.1509|0.041
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2017-10-18|15/09/2017|0.53|0.52|453900000|452340000|36.55|34.59|-0.0536|5862153280|0.0192|0.0034|0.2045|0.0198
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2017-07-14|15/06/2017|0.44|0.46|445100000|429920000|34.53|35.04|0.0148|5538170994|-0.0435|0.0353|0.0233|0.0702
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2017-04-20|15/03/2017|0.43|0.43|415900000|414420000|31.66|31.76|0.0032|5077859804|0|0.0036|0.1622|-0.0417
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2017-01-27|15/12/2016|0.37|0.38|434000000|425840000|32|31.2|-0.025|5132391488|-0.0263|0.0192|-0.2158|0.0365
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2016-10-19|15/09/2016|0.4718|0.44|418700000|415320000|32.31|31.88|-0.0133|5182111751|0.0723|0.0081|0.2416|0.0654
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2016-07-15|15/06/2016|0.38|0.39|393000000|397330000|35.14|34.13|-0.0287|5636007305|-0.0256|-0.0109|-0.0256|0.0077
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2016-04-15|15/03/2016|0.39|0.37|390000000|390270000|32.87|33.96|0.0332|5271928210|0.0541|-0.0007|0|-0.0356
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2016-01-29|15/12/2015|0.39|0.35|404400000|392980000|33.61|34.37|0.0226|5390615033|0.1143|0.0291|-0.1667|0.0251
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2015-10-16|15/09/2015||0.42|394500000|386240000|31.71|32.59|0.0278|5085879043||0.0214|0.2|0.0115
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2015-07-16|15/06/2015|0.38|0.35|390000000|382550000|30.15|31.12|0.0322|4835675044|0.0857|0.0195|0.027|0.0244
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2015-04-16|15/03/2015|0.37|0.33|380700000|371340000|24.65|25.69|0.0422|3953545257|0.1212|0.0252|0.1935|-0.0127
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2015-01-30|15/12/2014|0.31|0.34|385600000|389770000|24.73|23.57|-0.0469|3966376223|-0.0882|-0.0107|-0.1143|0.0055
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2014-07-16|15/06/2014|0.35|0.34|383500000|398350000|22.63|21.16|-0.065|3629562971|0.0294|-0.0373|0.0938|0.044
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2014-04-24|15/03/2014|0.32|0.30||381560000|20.14|21.09|0.0472|3230198795|0.0667||0|-0.0653
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2014-02-07|15/12/2013|0.32|0.34||408230000|19.18|19.54|0.0188|3076227197|-0.0588|||
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-04-25|15/03/2023||0.24||215580000|16.83|||4397081044|||0.7082|-0.1183
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-02-21|15/12/2022||0.1405||244510000|16.83|||4397081044|||-0.5946|0.0317
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-10-25|15/09/2022|0.4383|0.3466|237000000|237000000|15.185|15.775|0.0389|3967301117|0.2646|0|-4.0565|-0.0287
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-07-27|15/06/2022|-0.1434|0.1433|244000000|241340000|19.015|19.04|0.0013|4967943776|-2.0007|0.011|-1.5413|0.0432
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-04-26|15/03/2022|0.2649|0.3716|233900000|227970000|20.52|20.75|0.0112|5361147085|-0.2871|0.026|-0.2821|-0.1305
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-02-22|15/12/2021|0.369|0.3359|269000000|269570000|18.4|18.2|-0.0109|4807266185|0.0985|-0.0021|0.0259|0.1116
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-10-26|15/09/2021|0.3597|0.3739|242000000|241540000|19.455|19.785|0.017|5082900283|-0.038|0.0019|-0.1902|0.0083
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-07-27|15/06/2021|0.4442|0.43|240000000|241630000|18.825|19.14|0.0167|4918303885|0.033|-0.0067|0.2691|-0.0025
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-04-19|15/03/2021|0.35|0.3475|240600000|242320000|18.35|18.005|-0.0188|4794203161|0.0072|-0.0071|0.0392|-0.049
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-02-23|15/12/2020|0.3368|0.3432|253000000|253310000|17.275|17.43|0.009|4513343654|-0.0186|-0.0012|-0.2167|-0.105
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-10-20|15/09/2020|0.43|0.43|282680000|286090000|19.405|19.21|-0.01|5069837259|0|-0.0119|-0.0444|0.0364
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-07-28|15/06/2020|0.45|0.43|272750000|272740000|21.46|22|0.0252|5606735330|0.0465|0|0.125|-0.0372
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-04-21|15/03/2020|0.4|0.43|283300000|284280000|19.395|20.98|0.0817|5067224554|-0.0698|-0.0034|-0.0805|0.0154
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-02-18|15/12/2019|0.435|0.77|279000000|285700000|25.51|25.62|0.0043|6664856741|-0.4351|-0.0235|-0.1122|-0.0857
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-10-22|15/09/2019|0.49|0.49|305150000|305130000|20.46|20.86|0.0196|5345470858|0|0.0001|0.0652|0.0559
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-07-30|15/06/2019|0.46|0.47|289000000|293520000|19.715|19.675|-0.002|5150829105|-0.0213|-0.0154|0.0455|-0.0671
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-04-24|15/03/2019|0.44|0.39|309800000|290600000|24.82|25.33|0.0205|6484584115|0.1282|0.0661|-0.102|-0.2636
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-02-27|15/12/2018|0.49|0.49|420710000|406670000|25.16|25.05|-0.0044|6573414076|0|0.0345|0.1136|0.2705
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-10-15|15/09/2018|0.44|0.44|331150000|333000000|22.19|22.95|0.0342|5797458773|0|-0.0056|0.0233|-0.0209
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-07-17|15/06/2018|0.43|0.49|338210000|341000000|24.31|23.9|-0.0169|6351339175|-0.1224|-0.0082|-0.0115|-0.0117
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-04-24|15/03/2018|0.435|0.43|342200000|336420000|23.24|23.51|0.0116|6071786269|0.0116|0.0172|-0.0938|-0.2562
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-02-20|15/12/2017|0.48|0.44|460100000|338100000|20.66|20.68|0.001|5397723952|0.0909|0.3608|0.0667|0.3788
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-10-17|15/09/2017|0.45|0.47|333700000|332100000|23.94|24.06|0.005|6254671599|-0.0426|0.0048|-0.0426|-0.0339
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-07-18|15/06/2017|0.47|0.5|345400000|680100000|23.96|23.865|-0.004|6259896510|-0.06|-0.4921|-0.0408|0.0082
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-04-24|15/03/2017|0.49|0.54|342600000||23.86|24.24|0.0159|6233770461|-0.0926||0.1667|0.1011
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-02-13|15/12/2016|0.42|0.42|311150000|312800000|23.215|23.05|-0.0071|6065254757|0|-0.0053|-0.0233|0.0921
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-10-18|15/09/2016|0.43|0.43|284900000|309400000|25.64|26.045|0.0158|6698820903|0|-0.0792|0|-0.5017
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-07-19|15/06/2016|||571800000|304400000|26.995|27.11|0.0043|7052834641||0.8784|0|1.0155
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-04-19|15/03/2016||0.48|283700000||27.03|27.35|0.0118|7061978858|||0|-0.5397
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-02-16|15/12/2015|||616400000|309500000|25.49|25.015|-0.0186|6659631331||0.9916|0|1.0817
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-10-20|15/09/2015||0.47|296100000|306100000|26.76|27.105|0.0129|6991437331||-0.0327|0.2368|-0.4895
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-07-21|15/06/2015||0.38|580000000|304800000|25.875|26.17|0.0114|6760218213||0.9029|-0.0256|1.0055
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-04-21|15/03/2015|0.47|0.39|289200000|299900000|28.01|27.68|-0.0118|7318017921|0.2051|-0.0357|-0.2041|-0.4987
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-02-24|15/12/2014||0.49|576900000|301200000|27.405|27.385|-0.0007|7159953035||0.9153|-0.02|1.0487
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2014-10-21|15/09/2014|0.41|0.5|281600000|294000000|24.385|25.26|0.0359|6370934210|-0.18|-0.0422|-0.1087|-0.5525
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2014-07-22|15/06/2014|0.46|0.45|629300000|624200000|24.435|24.745|0.0127|6383997234|0.0222|0.0082|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2014-04-29|15/03/2014|||||22.49|22.2|-0.0129|5875837915|||0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2013-10-22|15/09/2013|0.42|||330000000|19.21|19.155|-0.0029|5018890268||||
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2023-05-09|15/03/2023|||||18.88|||19986171874|||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2023-02-24|15/12/2022||0.698||-2000000000|18.88|||19986171874|||-0.215|-1.2387
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-11-08|15/09/2022|0.69|0.8892|9770000000|8380000000|16.6|17.72|0.0675|17572588743|-0.224|0.1659|0.725|0.8262
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-09-09|15/06/2022|0.4|0.4081|5350000000|5350000000|17.58|17.735|0.0088|18610006124|-0.0198|0|0.25|-0.2961
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-05-10|15/03/2022|0.32|0.3223|7600000000||19.29|19.735|0.0231|20420195491|-0.0071||-11.3896|1.6761
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-02-22|15/12/2021|-0.0308|-0.48|2840000000|2840000000|18.3|18.645|0.0189|19372189952|-0.9358|0|-1.0375|-0.6591
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-11-04|15/09/2021|0.8211|1.05|8330000000|7430000000|20|20|0|21171793180|-0.218|0.1211|1.5579|0.5777
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-07-27|15/06/2021|0.321|0.32|5280000000|3870000000|21.23|21|-0.0108|22473857976|0.0031|0.3643|-0.3022|0.0581
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-05-05|15/03/2021|0.46|0.4523|4990000000|5030000000|21.8|21.99|0.0087|23077253759|0.017|-0.008|-0.2147|-0.2662
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-02-24|15/12/2020|0.5858|0.4771|6800000000|6490000000|21.57|20.7|-0.0403|22833778622|0.2278|0.0478|0.6272|0.8231
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-11-04|15/09/2020|0.36|0.45|3730000000|5800000000|23.91|24.27|0.0151|25310878585|-0.2|-0.3569|-0.1|-0.1386
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-07-28|15/06/2020|0.4|0.27|4330000000|4190000000|23.76|24.63|0.0366|25152090540|0.4815|0.0334|-0.4981|-0.146
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-05-04|15/03/2020|0.797|0.46|5070000000|5360000000|20.25|20.24|-0.0005|21436440595|0.7326|-0.0541|-1.797|0.0263
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-02-25|15/12/2019|-1|0.26|4940000000|4840000000|25.08|24.68|-0.0159|26549428567|-4.8462|0.0207|-3.3256|-0.0608
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-11-05|15/09/2019|0.43|0.42|5260000000|5010000000|24.27|24.03|-0.0099|25691971509|0.0238|0.0499|0.1026|0.1168
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-07-23|15/06/2019|0.39|0.39|4710000000|4710000000|23.14|22.84|-0.013|24495764063|0|0|0.1471|-0.0747
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-05-07|15/03/2019|0.34|0.34|5090000000|4780000000|22.47|21.9|-0.0254|23786508911|0|0.0649|0.619|0.0946
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-02-26|15/12/2018|0.21|0.21|4650000000|4310000000|22.02|21.81|-0.0095|23310144776|0|0.0789|-0.5|-0.1421
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-11-05|15/09/2018|0.42|0.38|5420000000|2470000000|18.52|19.185|0.0359|19605080969|0.1053|1.1943|0.1667|0.1363
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-07-24|15/06/2018|0.36|0.36|4770000000|4740000000|19.575|19.51|-0.0033|20721893383|0|0.0063|0.0286|-0.0498
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-05-08|15/03/2018|0.35|0.34|5020000000|4830000000|19.67|19.47|-0.0102|20822458673|0.0294|0.0393|-0.1055|-0.1784
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-03-01|15/12/2017|0.3913|0.57|6110000000|4990000000|17.3|17.245|-0.0032|18313600293|-0.3135|0.2244|0.4998|0.6878
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-11-07|15/09/2017|0.2609|0.2|3620000000|2410000000|19.41|19.18|-0.0118|20547225120|0.3045|0.5021|-0.3134|-0.2427
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-07-26|15/06/2017|0.38|0.1|4780000000|5430000000|19.745|20.28|0.0271|20901853705|2.8|-0.1197|-0.0289|-0.0843
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-05-09|15/03/2017|0.3913|0.38|5220000000|4100000000|22.76|21.27|-0.0655|24093500881|0.0297|0.2732|2.913|0.0719
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-02-23|15/12/2016|0.10|0.31|4870000000|3560000000|19.73|19.885|0.0079|20885973487|-0.6774|0.368|-0.0291|0.3127
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-11-08|15/09/2016|0.103|0.28|3710000000|5450000000|18.765|18.72|-0.0024|19864434305|-0.6321|-0.3193|-0.7605|-0.5803
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-07-27|15/06/2016|0.43|0.45|8840000000|6110000000|18.595|18.705|0.0059|19684473982|-0.0444|0.4468|0.3438|0.9052
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-05-09|15/03/2016|0.32|0.45|4640000000|6310000000|18.29|18.31|0.0011|19361605832|-0.2889|-0.2647|0|-0.5116
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-02-23|15/12/2015|0.32|0.41|9500000000|4880000000|16.47|16.375|-0.0058|17434970957|-0.2195|0.9467|0.5185|0.9507
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-11-11|15/09/2015||0.27|4870000000|4420000000|19.995|20.145|0.0075|21166501120||0.1018|0.2857|-0.502
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-07-28|15/06/2015|0.32|0.21|9780000000|4430000000|18.205|19.07|0.0475|19271624661|0.5238|1.2077|0.05|0.9214
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-05-07|15/03/2015||0.2|5090000000|5270000000|17.085|17.275|0.0111|18086003355||-0.0342|-0.375|-0.2311
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-02-25|15/12/2014||0.32|6620000000||17.1|18.045|0.0553|18101883573|||-0.1795|6.7427
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-10-31|15/09/2014|0.31|0.39|855000000||15.22|14.98|-0.0158|16111734893|-0.2051||0|-0.9383
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-07-30|15/06/2014|||13850000000||15.477|15.151|-0.0211|16383792403|||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-05-07|15/03/2014|||||14.544|14.573|0.002|15396127653|||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-02-26|15/12/2013|0.31|0.31|||12.537|12.605|0.0054|13271538240|0||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2013-11-06|15/09/2013|||||11.335|11.172|-0.0144|11999113825||||
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-05-03|15/03/2023|||||5.35|||54354833234|||0|0
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-03-16|15/12/2022||0.0267||-22560000000|5.35|||54354833234|||-0.8932|-2.0222
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-11-03|15/09/2022|0.1606|0.25|40920000000|22070000000|4.5925|4.6795|0.0189|46658801398|-0.3576|0.8541|2.212|0.2096
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-07-28|15/06/2022|0.05|0.0966|33830000000|33830000000|4.731|4.909|0.0376|48065928544|-0.4824|0|-0.6429|-0.0323
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-05-05|15/03/2022|0.14|0.1293|34960000000|18400000000|6.194|6.008|-0.03|62929687926|0.0828|0.9|0.0495|0.2089
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-03-18|15/12/2021|0.1334|0.1363|28920000000|29510000000|5.72|5.824|0.0182|58113951446|-0.0213|-0.02|-0.358|0.0306
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-11-04|15/09/2021|0.2078|0.32|28060000000|16590000000|7.256|7.294|0.0052|73719379300|-0.3506|0.6914|1.4916|1.2008
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-07-28|15/06/2021|0.0834|0.06|12750000000|14580000000|7.962|8.015|0.0067|80892183947|0.39|-0.1255|-0.4535|-0.2548
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-05-07|15/03/2021|0.1526|0.119|17110000000|17250000000|8.267|8.274|0.0008|83990920586|0.2824|-0.0081|-0.0462|-0.2314
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-03-17|15/12/2020|0.16|0.16|22260000000|30530000000|8.238|8.064|-0.0211|83696284038|0|-0.2709|0.4545|0.4732
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-11-04|15/09/2020|0.11|0.24|15110000000|12060000000|7.217|7.611|0.0546|73323147450|-0.5417|0.2529|0.1|-0.153
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-08-03|15/06/2020|0.1|0.11|17840000000|14840000000|7.729|7.869|0.0181|78524956735|-0.0909|0.2022|-0.1667|-0.1076
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-05-05|15/03/2020|0.12|0.12|19990000000|20850000000|6.007|6.067|0.01|61029810729|0|-0.0412|-0.1429|-0.1384
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-03-18|15/12/2019|0.14|0.13|23200000000|23200000000|5.72|5.83|0.0192|58113951446|0.0769|0|0.4|0.2796
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-11-11|15/09/2019|0.1|0.1|18130000000|19460000000|6.866|6.983|0.017|69757065640|0|-0.0683|-0.0909|-0.0428
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-08-01|15/06/2019|0.11|0.11|18940000000|18570000000|6.199|6.198|-0.0002|62980487999|0|0.0199|-0.302|-0.0933
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-05-07|15/03/2019|0.1576|0.11|20890000000|19560000000|5.561|5.576|0.0027|56498546907|0.4327|0.068|0.3133|0.0225
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-03-21|15/12/2018|0.12|0.13|20430000000|20430000000|5.544|5.634|0.0162|56325833441|-0.0769|0|0.2|0.1201
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-11-06|15/09/2018|0.1|0.1|18240000000|17320000000|4.431|4.495|0.0144|45017996823|0|0.0531|0.25|0.0667
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-07-30|15/06/2018|0.08|0.08|17100000000|17620000000|4.716|4.77|0.0115|47913533169|0|-0.0295|-0.1837|-0.0976
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-05-10|15/03/2018|0.098|0.1|18950000000|19380000000|5.24|5.07|-0.0324|53237255847|-0.02|-0.0222|0.7818|-0.0577
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-03-22|15/12/2017|0.055|0.09|20110000000|21320000000|4.874|4.851|-0.0047|49518778663|-0.3889|-0.0568|-0.3125|0.1253
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-10-24|15/09/2017|0.08|0.10|17870000000|17630000000|5.22|5.12|-0.0192|53034060399|-0.2|0.0136|-0.1351|0.0543
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-07-27|15/06/2017|0.0925|0.11|16950000000|16102000000|4.858|4.814|-0.0091|49356219397|-0.1591|0.0527|-0.075|-0.1249
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-05-12|15/03/2017|0.1|0.11|19370000000|19061000000|4.562|4.572|0.0022|46348923859|-0.0909|0.0162|1.5|0.0125
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-03-17|15/12/2016|0.04|0.06|19130000000|24818000000|4.25|4.19|-0.0141|43179073900|-0.3333|-0.2292|-0.5|0.1051
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2016-11-10|15/09/2016|0.08|0.07|17310000000|18916000000|3.776|3.64|-0.036|38363337419|0.1429|-0.0849|-0.2727|0.154
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2015-11-12|15/09/2015|0.11|0.08|15000000000|16096000000|4.106|4.076|-0.0073|41716064735|0.375|-0.0681|2.6667|-0.0706
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-11-11|15/09/2014|0.03|0.06|16140000000||3.916|3.698|-0.0557|39785705556|-0.5||0|-0.4834
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-07-31|15/06/2014|0.03|0.07|31240000000|25000000|4.26|4.164|-0.0225|43280674046|-0.5714|1248.6|0|-0.9988
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-05-08|15/03/2014||||20781000000|4.01|4.19|0.0449|40740728522|||0|-0.0477
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-03-11|15/12/2013||0.07||21822000000|3.828|3.868|0.0104|38891646553|||0|0.1336
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2013-11-07|15/09/2013||||19250000000|3.208|3.244|0.0112|32592580396||||
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2023-04-28|15/03/2023||0.7995||39610000000|14.35|||48285802482|||0.0452|0.4021
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2023-02-23|15/12/2022||0.7649||28250000000|14.35|||48285802482|||-0.1879|0.0573
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-10-28|15/09/2022|1.06|0.9419|37300000000|26720000000|12.918|13.254|0.026|43467316415|0.1254|0.396|-0.0093|0.1726
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-07-29|15/06/2022|1.07|0.9794|31810000000|24610000000|11.092|11.702|0.055|37323073677|0.0925|0.2926|0.07|-0.0209
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-04-29|15/03/2022|1|0.7442|32490000000|23720000000|13.158|13.2|0.0032|44274883052|0.3437|0.3697|0.7241|0.2141
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-02-18|15/12/2021|0.58|0.5706|26760000000|18950000000|13.334|13.314|-0.0015|44867097944|0.0165|0.4121|0.45|0.4069
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-10-29|15/09/2021|0.4|0.3108|19020000000|16620000000|12.164|12.746|0.0478|40930206579|0.287|0.1444|0.6667|0.1676
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-07-31|15/06/2021|0.24|0.1795|16290000000|14480000000|10.024|9.972|-0.0052|33729399255|0.337|0.125|2|0.1242
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-04-30|15/03/2021|0.08|0.1444|14490000000|13620000000|10.202|10.1|-0.01|34328343388|-0.446|0.0639|3|0.2459
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-02-19|15/12/2020|0.02|0.0143|11630000000|13770000000|9.097|9.356|0.0285|30610169993|0.3986|-0.1554|-1.5|0.1258
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-10-27|15/09/2020|-0.04|-0.0526|10330000000|13420000000|6.245|5.885|-0.0576|21013576513|-0.2395|-0.2303|-0.7642|0.2659
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-07-29|15/06/2020|-0.1696|-0.25|8160000000|13360000000|8.477|7.818|-0.0777|28523954577|-0.3216|-0.3892|-9.48|-0.4117
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-04-24|15/03/2020|0.02|0.06|13870000000|13300000000|8.472|8.404|-0.008|28507129871|-0.6667|0.0429|-0.8667|-0.1449
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-02-28|15/12/2019|0.15|0.2|16220000000|18060000000|11.758|11.118|-0.0544|39564074463|-0.25|-0.1019|0|-0.0282
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-10-25|15/09/2019|0.15|0.22|16690000000|17460000000|14.138|13.938|-0.0141|47572448423|-0.3182|-0.0441|-0.0625|-0.0949
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-07-26|15/06/2019|0.16|0.27|18440000000|17140000000|14.35|14.248|-0.0071|48285802482|-0.4074|0.0758|-0.4286|-0.0054
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-04-24|15/03/2019|0.28|0.31|18540000000|17920000000|15.8|15.51|-0.0184|53164854923|-0.0968|0.0346|-0.3171|-0.0749
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-02-15|15/12/2018|0.41|0.33|20040000000|18760000000|14.78|15.18|0.0271|49732691904|0.2424|0.0682|0.0513|0.0173
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-10-26|15/09/2018|0.39|0.3|19700000000|18490000000|14.97|15.36|0.0261|50372017898|0.3|0.0654|0.8571|0.086
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-07-30|15/06/2018|0.21|0.29|18140000000|18360000000|16.2|16.46|0.016|54510802526|-0.2759|-0.012|-0.2222|0.0117
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-04-26|15/03/2018|0.27|0.28|17930000000|18760000000|15.85|16.16|0.0196|53333098774|-0.0357|-0.0442|0|-0.1413
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-02-19|15/12/2017|0.27|0.17|20880000000|16890000000|13.63|13.71|0.0059|45863099363|0.5882|0.2362|3.5|0.3316
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-10-27|15/09/2017|0.06|0.10|15680000000|14462000000|13.92|13.84|-0.0057|46838909851|-0.4|0.0842|-0.5385|-0.5346
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-07-28|15/06/2017|0.13|0.09|33690000000|14005000000|13.22|13.37|0.0113|44483505556|0.4444|1.4056|-0.381|0.88
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-05-10|15/03/2017|0.21|0.16|17920000000|18893000000|14.74|14.9|0.0109|49598097464|0.3125|-0.0515|0.6154|-0.3821
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-03-01|15/12/2016|0.13|0.10|29000000000|13186000000|14.52|15.01|0.0337|48857829652|0.3|1.1993|-2|1.2104
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2016-10-29|15/09/2016|-0.13|0.01|13120000000|12486000000|13.51|13.21|-0.0222|45459316045|-14|0.0508|-1.4063|-0.5068
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2014-10-27|15/09/2014|0.32|0.23|26600000000|27611000000|16.4|16.46|0.0037|55183771514|0.3913|-0.0366|-0.1111|0.2501
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2013-10-30|15/09/2013|0.36|0.29||22087000000|18.11|18.65|0.0298|60937692625|0.2414|||
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-04-28|15/03/2023||1.92||13340000000|204.6|||246659696058|||-0.0448|-0.043
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-01-31|15/12/2022|2|2.01|13940000000|13940000000|208.7|201.7|-0.0335|251602523357|-0.005|0|0.0638|0.0891
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-10-26|15/09/2022|1.88|1.92|12800000000|12720000000|174.8|171.95|-0.0163|210733696664|-0.0208|0.0063|0.2789|0.0783
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-07-20|15/06/2022|1.47|1.58|11870000000|11870000000|170.45|168.1|-0.0138|205489458388|-0.0696|0|-0.1037|0.0703
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|206.4|197.95|-0.0409|248829707928|0.0061|0|-0.0296|-0.0072
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|205.4|193.5|-0.0579|247624137602|0.006|0|0.0629|0.1204
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|199.95|214.8|0.0743|241053783005|0|0|0.1277|0.0247
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|199.25|197.9|-0.0068|240209887456|0.0071|0|0.2155|0.1095
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-04-28|15/03/2021|1.16|1.17|8770000000|8770000000|195.845|189.441|-0.0327|236104921967|-0.0085|0|-0.1471|-0.106
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|160.232|159.345|-0.0055|193170938000|-0.0286|0|0.2143|0.125
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|123.437|133.042|0.0778|148811980063|-0.0088|0|0.2794|0.0307
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|126.0972|122.2059|-0.0309|152018985500|-0.0273|0.0217|-0.2581|-0.0734
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|93.9818|100.8285|0.0729|113301646365|0.0085|0|-0.0709|-0.1119
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|114.2755|110.8768|-0.0297|137767203885|-0.0078|0|-0.0078|0.0118
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|112.6501|104.2272|-0.0748|135807581843|0.0492|0|-0.0857|-0.0442
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|93.9818|101.4688|0.0797|113301646365|0.0072|0.0009|0.1966|0.0858
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|102.3062|95.8732|-0.0629|123337279828|0.0086|0|-0.1333|-0.0729
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|90.34|84.25|-0.0674|108911218836|0|0|0.5341|0.3876
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2017|0.88||7610000000||87.17|78.7|-0.0972|105089563110|||-0.2903|-0.2114
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2018|1.24|1.22|9650000000|9610000000|87.17|78.7|-0.0972|105089563110|0.0164|0.0042|0.3933|0.2246
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-07-19|15/06/2017|0.89||7880000000||96.65|104.9|0.0854|116518373847|||-0.2328|-0.1992
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-07-19|15/06/2018|1.16|1.11|9840000000|9840000000|96.65|104.9|0.0854|116518373847|0.045|0|0.2284|0.1956
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-05-30|15/03/2018|0.9443||8230000000|||90.85|-1||||0.0492|-0.0272
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-02-28|15/12/2017|0.9||8460000000|||90.85|-1||||0.0345|0.1417
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2017-05-04|15/03/2017|0.87||7410000000|||90.85|-1|||||
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-04-20|15/03/2023|||||244.7|||290413262765|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-01-18|15/12/2022||4.57||9463000000|258|222.5|-0.1376|306197886096|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-10-18|15/09/2022|||||213|198.4|-0.0685|252791278056|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-07-14|15/06/2022||4.28||7287000000|213.8|216.4|0.0122|253740732487|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-04-26|15/03/2022|||||323|280.4|-0.1319|383340764376|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-01-20|15/12/2021||4.27||8031000000|408|390.1|-0.0439|484219912896|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-10-20|15/09/2021|||||399.7|436|0.0908|474369375234|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-07-22|15/06/2021|||||376.2|430.2|0.1435|446479257702|||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-04-22|15/03/2021|||||280.5|274.3|-0.0221|332901190116||||
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-05-04|15/03/2023||1.3||31760000000|319.8|||1011373960371|||-0.1875|-0.0703
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-02-08|15/12/2022|1.36|1.6|34300000000|34160000000|299.45|320.65|0.0708|947016749028|-0.15|0.0041|-0.3615|-0.2138
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-10-28|15/09/2022|2.13|2.26|43630000000|44270000000|375.45|380.35|0.0131|1187368293500|-0.0575|-0.0145|0.0095|0.2013
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-07-27|15/06/2022|2.11|1.63|36320000000|35160000000|357.15|356.3|-0.0024|1129494113700|0.2945|0.033|0.327|-0.0019
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-05-04|15/03/2022|1.59|1.54|36390000000|35830000000|325.3|334.85|0.0294|1028767822142|0.0325|0.0156|0.1778|0.1159
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-02-09|15/12/2021|1.35|1.24|32610000000|33960000000|256.7|268.2|0.0448|811819005262|0.0887|-0.0398|0.6265|0.402
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-10-27|15/09/2021|0.83|0.7957|23260000000|23420000000|232.85|217.3|-0.0668|736392876280|0.0431|-0.0068|0.7292|0.3322
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-07-28|15/06/2021|0.48|0.4618|17460000000|17170000000|176.1|175.06|-0.0059|556919848007|0.0394|0.0169|-0.4095|-0.0051
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-04-29|15/03/2021|0.8129|0.6718|17550000000|17380000000|172.1|169.5|-0.0151|544269766719|0.21|0.0098|-5.7818|0.4773
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-02-10|15/12/2020|-0.17|-0.1748|11880000000|11910000000|156.65|153.25|-0.0217|495408789139|-0.0275|-0.0025|-1.2237|0.1451
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-10-29|15/09/2020|0.76|0.12||10401000000|120.7|121.25|0.0046|381716193214|5.3333||-0.5801|0.2331
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-07-24|15/06/2020|1.81|-0.07||8435000000|138.15|141|0.0206|436902163182|-26.8571||0.0402|-0.3238
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-05-07|15/03/2020|1.74|0.21||12474000000|133.7|140.75|0.0527|422828957400|7.2857||-0.4041|-0.231
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-10-24|15/09/2019|2.92|0.31||16221000000|170.8|175.3|0.0263|540158480649|8.4194||-0.0102|-0.0309
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-07-25|15/06/2019|2.95|0.37||16738000000|165.2|160.15|-0.0306|522448347543|6.973||-0.2643|-0.0944
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-05-03|15/03/2019|4.01|0.41||18483000000|190.5|186.85|-0.0192|602460121341|8.7805||0.0204|-0.0523
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-02-06|15/12/2018|3.93|0.56||19503000000|199.55|195.1|-0.0223|631080939906|6.0179||-0.214|0.0017
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-10-25|15/09/2018|5.00|0.53||19470000000|213.9|212.3|-0.0075|676463077573|8.434||0.1765|0.0266
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-07-26|15/06/2018|4.25|0.45||18966000000|214.5|213.2|-0.0061|678360609069|8.4444||0.204|0.0055
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-04-25|15/03/2018|3.53|0.46|19780000000|18863000000|204.4|206.2|0.0088|646419134514|6.6739|0.0486|0.1171|0.156
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-02-07|15/12/2017|3.16|0.37|17110000000|16471000000|174.6|176.3|0.0097|552176067524|7.5405|0.0388|0.6205|0.2646
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-10-26|15/09/2017|1.95|0.22|13530000000|13873000000|165.7|163.6|-0.0127|524029607704|7.8636|-0.0247|-0.3925|-0.0895
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-07-27|15/06/2017|3.21|0.34|14860000000|13224000000|142.5|147.7|0.0365|450659145885|8.4412|0.1237|8.7273|-0.0394
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-05-04|15/03/2017|0.33|0.18|15470000000|14385000000|141.5|146.6|0.036|447496625563|0.8333|0.0754|-4.6667|0.2181
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-02-07|15/12/2016|-0.09|0.18|12700000000|13707000000|156.5|147.5|-0.0575|494934430393|-1.5|-0.0735|-0.8636|0.0505
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-10-27|15/09/2016|-0.66|0.05|12090000000|11738000000|134.9|138.3|0.0252|426623972135|-14.2|0.03|7.25|0.1184
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-07-27|15/06/2016|-0.08|0.07|10810000000|11554000000|142.8|135.5|-0.0511|451607911633|-2.1429|-0.0644|-1.2424|0.0714
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-04-27|15/03/2016|0.33|0.04|10090000000|10991000000|136.5|144.5|0.0586|431684023953|7.25|-0.082|0.0313|-0.2123
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-02-04|15/12/2015|0.32|0.09|12810000000|13178000000|109.1|121.7|0.1155|345030962305|2.5556|-0.0279|-0.36|-0.0615
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-10-28|15/09/2015|0.50|0.17|13650000000|14496000000|138|136.9|-0.008|436427804436|1.9412|-0.0584|-0.7788|-0.149
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-07-28|15/06/2015|2.26|0.19|16040000000|15227000000|130.4|137.4|0.0537|412392630686|10.8947|0.0534|0|-0.8658
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-04-30|15/03/2015|2.26|0.15|119500000000|16068000000|153.5|158.7|0.0339|485446869427|14.0667|6.4371|0.6741|-0.1871
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-02-06|15/12/2014|1.35|0.32|147000000000|19877000000|139.6|148.8|0.0659|441487856254|3.2188|6.3955|-0.528|-0.0027
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-10-29|15/09/2014|2.86|0.45|147400000000|23355000000|155.4|154.2|-0.0077|491455638736|5.3556|5.3113|-0.0804|-0.5282
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-07-25|15/06/2014|3.11|0.54|312400000000|25448000000|188.7|181.5|-0.0382|596767575110|4.7593|11.276|-0.3742|-0.0691
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-04-29|15/03/2014|4.97|0.64||27336000000|173.7|180.4|0.0386|549329770280|6.7656||0.0665|0.021
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-02-07|15/12/2013|4.66|0.67||26773000000|149|155.3|0.0423|471215527978|5.9552||0.2263|0.031
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2013-10-30|15/09/2013|3.80|0.61||25968000000|143|141|-0.014|452240406046|5.2295|||
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-04-28|15/03/2023|||||35.63|||14508352513|||0|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-02-28|15/12/2022||0.9956||2250000000|35.63|||14508352513|||-0.1267|0.0766
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-11-04|15/09/2022|1.19|1.14|2120000000|2090000000|25.33|28.44|0.1228|10314245215|0.0439|0.0144|-0.2013|0.0047
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-08-01|15/06/2022|1.49|1.52|2110000000|2060000000|24.7|24|-0.0283|10057712809|-0.0197|0.0243|0.419|0.0343
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-04-29|15/03/2022|1.05|0.9559|2040000000|1990000000|30.92|29.33|-0.0514|12590464422|0.0984|0.0251|0.0096|0.0149
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-02-28|15/12/2021|1.04|1|2010000000|1980000000|35.34|28.66|-0.189|14390265637|0.04|0.0152|-0.168|0.0361
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-11-02|15/09/2021|1.25|1.26|1940000000|1880000000|37.92|39.18|0.0332|15440827511|-0.0079|0.0319|0.087|-0.0102
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-07-30|15/06/2021|1.15|1.14|1960000000|1920000000|32.36|33.35|0.0306|13176825206|0.0088|0.0208|0.3855|0.071
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-04-30|15/03/2021|0.83|0.723|1830000000|1790000000|29.73|29.76|0.001|12105902347|0.148|0.0223|3.15|-0.0214
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-02-26|15/12/2020|0.2|0.2899|1870000000|1800000000|28.22|27.89|-0.0117|11491038049|-0.3101|0.0389|-0.7516|0.0331
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-11-02|15/09/2020|0.805|0.8029|1810000000|1760000000|17.58|18.68|0.0626|7158485221|0.0026|0.0284|4.75|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-07-31|15/06/2020|0.14|0.02|1810000000|1810000000|19.76|19.475|-0.0144|8046170092|6|0|-0.75|0.0904
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-04-30|15/03/2020|0.56|0.57|1660000000|1620000000|20.52|18.825|-0.0826|8355638262|-0.0175|0.0247|-0.1734|-0.1075
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-02-28|15/12/2019|0.6775|0.85|1860000000|1780000000|31|30.38|-0.02|12623039978|-0.2029|0.0449|-0.4109|0.0333
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-10-29|15/09/2019|1.15|1.05|1800000000|1790000000|32.6|32.31|-0.0089|13274551097|0.0952|0.0056|0.5541|0.0465
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-07-31|15/06/2019|0.74|0.9|1720000000|1680000000|33.2|31.71|-0.0449|13518868932|-0.1778|0.0238|-0.1591|-0.0282
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-05-03|15/03/2019|0.88|0.86|1770000000|1730000000|36.09|34.45|-0.0454|14695661766|0.0233|0.0231|-0.3125|-0.0275
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-02-28|15/12/2018|1.28|1.2|1820000000|1800000000|31.99|33.27|0.04|13026162774|0.0667|0.0111|0.2075|0.0581
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-11-02|15/09/2018|1.06|0.92|1720000000|1700000000|36|35.53|-0.0131|14659014168|0.1522|0.0118|0.1277|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-07-31|15/06/2018|0.94|0.84|1720000000|1700000000|36.45|37.14|0.0189|14842252156|0.119|0.0118|0.2051|0.0424
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-05-04|15/03/2018|0.78|0.73|1650000000|1650000000|38.75|37.55|-0.031|15778799973|0.0685|0|0.0653|-0.0462
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-03-01|15/12/2017|0.7322|0.67|1730000000|1690000000|40.55|40.11|-0.0109|16511750370|0.0928|0.0237|-0.1359|0.0549
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-11-03|15/09/2017|0.8474|0.83|1640000000|1654000000|36.15|34.85|-0.036|14720094015|0.021|-0.0085|0.0593|-0.0238
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-08-04|15/06/2017|0.8|0.82|1680000000|1632000000|34.64|36.09|0.0419|14105228940|-0.0244|0.0294|0.2903|0.037
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-07-03|15/03/2017|0.62|0.63|1620000000|1599000000|32.44|33.43|0.0305|13209399986|-0.0159|0.0131|-0.0236|-0.0636
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-02-28|15/12/2016|0.635|0.37|1730000000|1582000000|26.03|26.65|0.0238|10599281913|0.7162|0.0936|-0.1929|0.0549
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-11-04|15/09/2016|0.7868|0.70|1640000000|1613000000|26.44|24.48|-0.0741|10766231734|0.124|0.0167|0.0353|-0.2775
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-08-05|15/06/2016|0.76|0.98|2270000000|1711000000|22.261|23.591|0.0597|9064564158|-0.2245|0.3267|-0.4242|0.0913
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-05-04|15/03/2016|1.32|0.52|2080000000|1626000000|24.12|22.664|-0.0604|9821539834|1.5385|0.2792|1.75|-0.1613
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-02-26|15/12/2015|0.48|0.34|2480000000|1620000000|23.867|23.028|-0.0352|9718519435|0.4118|0.5309|-0.3704|0.1481
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-11-06|15/09/2015||0.54|2160000000|1614000000|25.129|27.235|0.0838|10232398966||0.3383|0.0189|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-08-07|15/06/2015|0.65|0.53|2160000000|1634000000|26.76|27.823|0.0397|10896533958|0.2264|0.3219|0.0656|-0.0182
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-05-07|15/03/2015|0.61|0.36|2200000000|1623000000|24.367|25.333|0.0396|9922116854|0.6944|0.3555|0.1509|-0.2491
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-02-27|15/12/2014|0.53|0.07|2930000000|1692000000|23.425|23.095|-0.0141|9538538769|6.5714|0.7317|4.3|0.3022
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2014-10-30|15/09/2014|0.10|-0.93|2250000000|1627000000|19.175|20.31|0.0592|7807960708|-1.1075|0.3829|-1.0407|0.0025
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2014-04-30|15/03/2014|-2.46|0.16||1623000000|24.42|24.41|-0.0004|9943697975|-16.375||-0.3846|0.082
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2014-02-28|15/12/2013||0.26||1500000000|28.63|24.5|-0.1443|11657987870|||-0.037|-0.0942
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2013-10-30|15/09/2013|0.32|0.27||1656000000|25|25.975|0.039|10179870950|0.1852|||
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2023-04-27|15/03/2023||3||41180000000|277.3|||194759563626|||-0.1477|-0.0607
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2023-01-26|15/12/2022|3.7|3.52|43830000000|43840000000|279.6|267.2|-0.0443|196374964211|0.0511|-0.0002|0.3167|0.0927
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2022-10-27|15/09/2022|2.81|2.68|40110000000|39460000000|223.3|232.5|0.0412|156833079937|0.0485|0.0165|-0.0539|0.0575
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2022-07-21|15/06/2022|2.97|2.83|37930000000|35520000000|267.4|254.7|-0.0475|187806377272|0.0495|0.0678|0.0919|0.1058
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2022-04-22|15/03/2022|2.72|1.91|34300000000|32310000000|231.4|260.6|0.1262|162522047668|0.4241|0.0616|-0.0355|0.002
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2022-01-26|15/12/2021|2.82|3.07|34230000000|33290000000|274.5|261.6|-0.047|192793013231|-0.0814|0.0282|-0.1532|0.0989
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2021-10-22|15/09/2021|3.33|2.89|31150000000|31640000000|270.5|277|0.024|189983643275|0.1522|-0.0155|0.1522|0.0753
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2021-07-16|15/06/2021|2.89|2.83|28970000000|28970000000|286.3|288.8|0.0087|201080646027|0.0212|0|-0.0796|0.0523
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2021-04-23|15/03/2021|3.14|3.2|27530000000|28470000000|288.5|279.1|-0.0326|202625808077|-0.0188|-0.033|-0.199|-0.1108
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2021-01-27|15/12/2020|3.92|3.98|30960000000|30960000000|270.9|273.7|0.0103|190264575983|-0.0151|0|0.1042|0.0795
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2020-10-22|15/09/2020|3.55|3.79|28680000000|29350000000|298.3|272.7|-0.0858|209508755895|-0.0633|-0.0228|0.1378|0.0095
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|295.5|292.5|-0.0102|207542205500|0|0|-0.354|-0.1572
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2020-04-23|15/03/2020|4.83|4.86|33710000000|33710000000|311.6|303.8|-0.025|218849923859|-0.0062|0|0.178|0.0006
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2020-01-22|15/12/2019|4.1|4.04|33690000000|33690000000|321|308|-0.0405|225451938969|0.0149|0|0.0276|0.0344
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2019-10-25|15/09/2019|3.99|3.9|32570000000|32570000000|287.7|303.7|0.0556|202063942659|0.0231|0|0.0726|0.0156
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2019-07-18|15/06/2019|3.72|3.64|32070000000|32070000000|291.4|277|-0.0494|204662597008|0.022|0|0.3007|0.046
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2019-04-25|15/03/2019|2.86|2.87|30660000000|30050000000|272|281.7|0.0357|191037157008|-0.0035|0.0203|-0.3255|-0.0145
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2019-01-31|15/12/2018|4.24|4.3|31110000000|31110000000|228.7|248.7|0.0875|160625725091|-0.014|0|2.0071|0.0492
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2018-10-29|15/09/2018|1.41|2.9|29650000000|29650000000|214.4|205.8|-0.0401|150582225355|-0.5138|0|-0.5204|-0.0024
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2018-07-19|15/06/2018|2.94|2.95|29720000000|29720000000|216|230.4|0.0667|151705977624|-0.0034|0|0.1264|0.0607
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2018-04-27|15/03/2018|2.61|2.6|28020000000|27770000000|216|223|0.0324|151705977624|0.0038|0.009|-0.3958|-0.0223
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2018-01-25|15/12/2017|4.32|3.17|28660000000|28691000000|234.2|240.5|0.0269|164488608780|0.3628|-0.0011|0.3628|0.0545
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2017-10-26|15/09/2017|3.17|3.06|27180000000|27449000000|225.2|244.9|0.0875|158167526379|0.0359|-0.0098|0.0359|-0.0348
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2017-07-18|15/06/2017|3.06|2.71|28160000000|28022000000|239.1|238.5|-0.0025|167930093407|0.1292|0.0049|0.2095|0.1144
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2017-05-31|15/03/2017|2.53||25270000000|||248.5|-1||||0|-0.056
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2017-03-01|15/12/2016|||26770000000|||248.5|-1|||||
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2023-06-12|15/03/2023||0.70||5496000000|26.25|||3361477429|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2023-03-01|15/12/2022|||||26.25|||3361477429|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2022-12-13|15/09/2022|0.69|1.53|5270000000|5006000000|23.29|20.37|-0.1254|2982430948|-0.549|0.0527|-0.4796|-0.4915
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2022-09-02|15/06/2022||2.94||9845000000|27.08|27.14|0.0022|3467764134|||1.6972|0.9666
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2022-06-13|15/03/2022|2.17|1.09|10050000000|5006000000|28.18|26.97|-0.0429|3608626094|0.9908|1.0076|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2022-03-02|15/12/2021|||||34.78|34.16|-0.0178|4453797366|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2021-12-13|15/09/2021|1.21|1.66|4980000000|4885000000|40.31|39.99|-0.0079|5161948944|-0.2711|0.0194|-0.3897|-0.4971
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2021-08-27|15/06/2021||2.72||9714000000|48.06|48.36|0.0062|6154385137|||-0.1682|0.8943
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2021-06-14|15/03/2021|3.06|3.27|9930000000|5128000000|51.94|51.76|-0.0035|6651243163|-0.0642|0.9364|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2021-03-03|15/12/2020|||||48.71|49.2|0.0101|6237621428|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2020-12-16|15/09/2020|1.81|1.33|4990000000|4729000000|49.11|48.7|-0.0083|6288844136|0.3609|0.0552|-0.5199|-0.5033
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2020-08-28|15/06/2020||2.77||9520000000|54.14|53|-0.0211|6932967083|||0.0532|0.9657
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2020-06-16|15/03/2020|1.73|2.63|4860000000|4843000000|54.06|51.96|-0.0388|6922722835|-0.3422|0.0035|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2020-02-26|15/12/2019|||||44.39|42.68|-0.0385|5684418324|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2019-12-09|15/09/2019|1.41|1.29|4720000000|4615000000|47.49|49.62|0.0449|6081393095|0.093|0.0228|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2019-08-30|15/06/2019|||||46.15|46.74|0.0128|5909797656|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2019-06-18|15/03/2019|1.28|1.33|4840000000|4667000000|62.76|53.5|-0.1475|8036812106|-0.0376|0.0371|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2019-02-27|15/12/2018|||||62.4|62.7|0.0048|7990712255|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2018-12-11|15/09/2018|1.5|1.24|4590000000|4456000000|57.4|59.76|0.0411|7350430840|0.2097|0.0301|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2018-08-31|15/06/2018|||||51.32|51.5|0.0035|6571848404|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2018-06-19|15/03/2018|1.37|1.15|4570000000|4571000000|45.63|46.74|0.0243|5843208330|0.1913|-0.0002|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2018-02-28|15/12/2017|||||44.62|44.18|-0.0099|5713871211|||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2017-12-12|15/09/2017|1.23|1.31|4460000000|4655000000|45.01|41.39|-0.0804|5763813083|-0.0611|-0.0419|-0.0538|-0.0785
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2017-06-20|15/03/2017|1.3|1.21|4840000000|4723000000|47.75|44.43|-0.0695|6114687513|0.0744|0.0248|0|0.0386
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2016-12-13|15/09/2016|1.3|1.24|4660000000|4593000000|49.7|45.12|-0.0922|6364397363|0.0484|0.0146|0.04|0.0065
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2016-05-04|15/03/2016|1.25|1.23|4630000000|4673000000|50.4|50.42|0.0004|6454036859|0.0163|-0.0092||
05382|STOXX600|EURA|EUR|Financials|6978|2023-05-16|15/03/2023|||||65.1|||4996016836|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2023-03-08|15/12/2022|||||65.1|||4996016836|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-11-10|15/09/2022|||||58.4|61.25|0.0488|4481834066|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-07-26|15/06/2022|||||66.2|65.25|-0.0144|5080434824|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-05-18|15/03/2022|||1100000000||72.5|70.7|-0.0248|5563920570|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-03-10|15/12/2021|||||62.7|70.25|0.1204|4811832055|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-11-08|15/09/2021|||||79.45|78.3|-0.0145|6097289273|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-08-14|15/06/2021|||||88.15|87.55|-0.0068|6764960093|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-05-05|15/03/2021|||||68.85|68.75|-0.0015|5283805831|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-03-12|15/12/2020|||||65.7|67.15|0.0221|5042062958|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-11-19|15/09/2020|||1180000000||53.25|51.95|-0.0244|4086603729|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-07-28|15/06/2020|||||45.24|45.04|-0.0044|3471886564|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-05-18|15/03/2020|||||38.1|42.26|0.1092|2923936072|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-03-12|15/12/2019|||||50.1|48.32|-0.0355|3844860856|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2019-11-07|15/09/2019|||1180000000||62.75|62.35|-0.0064|4815669183|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2019-07-25|15/06/2019|||||59.9|60.55|0.0109|4596949664|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2019-05-17|15/03/2019|||1090000000||63.95|64.1|0.0023|4907761720|||0|0.0283
05382|STOXX600|EURA|EUR|Financials|6978|2019-03-08|15/12/2018|||1060000000||65.1|66.1|0.0154|4996016836|||0|-0.0093
05382|STOXX600|EURA|EUR|Financials|6978|2018-11-07|15/09/2018|||1070000000||64.3|65.9|0.0249|4934622202|||0|-0.123
05382|STOXX600|EURA|EUR|Financials|6978|2018-07-25|15/06/2018|||1220000000||66.4|66.9|0.0075|5095783922|||0|-0.1408
05382|STOXX600|EURA|EUR|Financials|6978|2018-05-04|15/03/2018|||1420000000||68.5|70.8|0.0336|5256945642|||0|0.5221
05382|STOXX600|EURA|EUR|Financials|6978|2018-03-08|15/12/2017|||932900000||77.2|78.25|0.0136|5924615876|||0|-0.0439
05382|STOXX600|EURA|EUR|Financials|6978|2017-11-10|15/09/2017|||975700000||80.72|75|-0.0709|6194754141|||0|0.2284
05382|STOXX600|EURA|EUR|Financials|6978|2017-07-12|15/03/2017|||794300000||68.1|68.84|0.0109|5226248032|||0|0.0478
05382|STOXX600|EURA|EUR|Financials|6978|2017-06-29|15/12/2016|||758100000||65.51|65.6|0.0014|5027482047|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2015-03-17|15/12/2014|||||66.05|65.18|-0.0132|5068923733|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2014-08-26|15/06/2014|||||52.1|53.97|0.0359|3998348320|||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2014-03-19|15/12/2013|||||57.8|59.05|0.0216|4435787651||||
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-04-27|15/03/2023||1.11||416410000|1321.2|||281686765890|||0.0278|0.0315
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-02-02|15/12/2022|1.05|1.08|407500000|403700000|1173.8|1339.6|0.1413|250260332860|-0.0278|0.0094|0.0294|0.0765
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-10-27|15/09/2022|1.02|0.9838|378530000|368510000|1029.6|1028|-0.0016|219516120195|0.0368|0.0272|0.0851|0.1004
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-07-21|15/06/2022|0.94|0.94|344000000|346400000|952.3|939.7|-0.0132|203035356972|0|-0.0069|0.0108|0.0527
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-04-28|15/03/2022|0.93|0.8453|326770000|321310000|907.6|1026.4|0.1309|193505079695|0.1002|0.017|0.1625|0.0884
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-02-09|15/12/2021|0.8|0.803|300230000|302250000|1117.4|1106|-0.0102|238235551555|-0.0037|-0.0067|0.1268|0.0877
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2021-10-28|15/09/2021|0.71|0.7323|276020000|282850000|1541|1389.2|-0.0985|328549290250|-0.0305|-0.0241|0.0441|0.0753
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2021-07-21|15/06/2021|0.68|0.6705|256690000|250410000|1345.2|1440|0.0705|286803691890|0.0142|0.0251|0.0968|0.0886
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2021-04-27|15/03/2021|0.62|0.574|235800000|216270000|1460|1628.4|0.1153|311279665000|0.0801|0.0903|0.1273|2.9797
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|118.8|137|0.1532|25328784351|4.5|0.0541|0.2222|0.1485
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|92.52|114.1|0.2332|19725749014|4|-0.0158|-0.1|0.0172
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|108.6|109.4|0.0074|23154089825|4.5556|0.0092|0.087|0.1101
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|104.7|118.9|0.1356|22322589024|4.75|0.0194|-0.3867|-0.4427
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|92.3|97.6|0.0574|19678845226|9.7143|0.9655|1.1429|1.0655
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2017-04-20|15/03/2017|0.35|0.05|39690000|36160000|340|383.5|0.1279|72489785000|6|0.0976||
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2022-11-11|15/09/2022|||||62.1|||14295736110|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2022-09-06|15/06/2022|5.68||18680000000||61.68|63.82|0.0347|14199050392|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2022-05-13|15/03/2022|||||63.38|65.02|0.0259|14590399230|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2022-03-23|15/12/2021|1.32||14500000000||69.92|67.4|-0.036|16095939891|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2021-11-12|15/09/2021|||||83.6|84.16|0.0067|19245145674|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2021-09-08|15/06/2021|5.81||19120000000||69.4|68.54|-0.0124|15976234014|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2021-05-14|15/03/2021|||||67.8|68.26|0.0068|15607906211|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2021-03-24|15/12/2020|5.8||72730000000||70.5|70.92|0.006|16229459268|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2020-11-13|15/09/2020|||||53.32|56.44|0.0585|12274535648|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2020-09-02|15/06/2020|-5.69||46790000000||49.33|51.3|0.0399|11356017807|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2020-05-15|15/03/2020|||||41.88|43.99|0.0504|9640989666|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2020-03-24|15/12/2019|2.88||74840000000||35.68|46.48|0.3027|8213717896|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2019-11-08|15/09/2019|||||70.4|71.18|0.0111|16206439110|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2019-09-03|15/06/2019|-6.64||68920000000||61.84|62.26|0.0068|14235883172|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2019-05-10|15/03/2019|||||55.76|55.22|-0.0097|12836235767|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2019-03-28|15/12/2018|1.23||71570000000||58.76|57.9|-0.0146|13526851055|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2018-11-09|15/09/2018|||||51.72|50.36|-0.0263|11906207846|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2018-09-06|15/06/2018|3.15||71730000000||55.54|54.28|-0.0227|12785591243|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2018-05-11|15/03/2018|||||64.74|64.66|-0.0012|14903477423|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2018-03-30|15/12/2017|1.98||72060000000||57.72|58.22|0.0087|13287438422|||-0.4936|0.0097
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2017-08-30|15/06/2017|3.91||71370000000||51.65|53.9|0.0436|11890093560|||4.75|-0.0068
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2017-04-07|15/12/2016|0.68||71860000000||47.6|48.36|0.016|10957762218|||-0.6304|0.0537
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2016-08-31|15/06/2016|1.84||68200000000||36.65|36.59|-0.0016|8437017120|||91|-0.0162
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2016-04-19|15/12/2015|0.02||69320000000||31.38|33.08|0.0542|7223835719|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2014-11-14|15/09/2014|||||34.03|34.3|0.0079|7833879136|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2014-08-29|15/06/2014|||58090000000||30.07|30.21|0.0047|6922267166|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2014-05-15|15/03/2014|||||31.15|31.14|-0.0003|7170888653|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2014-04-09|15/12/2013|||58430000000||32.57|32.38|-0.0058|7497779906|||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Financials|13380|2013-11-14|15/09/2013|||||28.35|27.92|-0.0152|6526314559||||
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-04-26|15/03/2023||0.9728||817610000|91.78|||28871885487|||0.2634|0.0466
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|102.75|95|-0.0754|32322796614|-0.0649|-0.0002|-0.4462|0.013
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|74.32|75.24|0.0124|23379369679|0.0656|-0.0155|-0.7405|0.0753
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|99.2|94.12|-0.0512|31206046963|3.2821|-0.0127|3.7714|-0.0591
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|118.6|115.65|-0.0249|37308843106|-0.087|-0.0015|-0.8504|0.0214
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|137.99|144.61|0.048|43408495205|5.3243|0|1.0647|0.0347
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.41|143.78|-0.0044|45428079585|2.1193|0|2.0357|0.0084
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.24|157.26|0.0754|46003756247|0.037|0|0.2043|0.0113
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|132.95|127.45|-0.0414|41823023953|-0.1143|0|-0.0882|0.0057
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|130.33|121.19|-0.0701|40998833498|-0.0377|0|-0.4171|0.0101
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.57|119.16|-0.0198|38243137465|0.5217|0|-36|0
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.09|108.33|-0.0421|35575522635|-1.0442|0|-1.0417|-0.0211
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|111.81|112.57|0.0068|35172864336|0.0909|0|-0.0083|-0.018
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.7|166.61|0.0055|52125423847|0.0708|0|-0.4398|0.06
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|156.14|145.09|-0.0708|49118067577|0.6615|0|0.9459|-0.0657
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|147.69|148.06|0.0025|46459892076|-0.0348|0|-0.6801|0.0181
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|135.57|134.32|-0.0092|42647219209|2.3365|-0.0012|2.3365|0.0995
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|132.72|129.69|-0.0228|41750672565|0.0612|0.0491|0.0722|0.0415
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|119.72|123.19|0.029|37661170317|0.0319|-0.0008|0.2278|0.0064
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|119.69|124.67|0.0416|37651733388|-0.1023|0.0175|0.0748|0.0147
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-04-24|15/03/2018|0.735|0.77|614000000|603740000|183.85|193.85|0.0544|57835001020|-0.0455|0.017|-0.02|0.0372
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-02-05|15/12/2017|0.75||592000000||169.12|162.64|-0.0383|53201276939|||0.0417|0.0207
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-10-19|15/09/2017|0.72||580000000||179.2|176.8|-0.0134|56372214643|||0.0213|0.032
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-07-07|15/06/2017|0.705|1.39|562000000|556600000|160|161.8|0.0113|50332335360|-0.4928|0.0097|0.0763|0.0293
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-04-27|15/03/2017|0.655|1.34|546000000||154|152.3|-0.011|48444872784|-0.5112||-1.8502|0.0263
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-02-02|15/12/2016|-0.7704|1.33|532000000|533800000|150.4|154.2|0.0253|47312393318|-1.5792|-0.0034|-2.1413|-0.0037
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-10-20|15/09/2016|0.675||534000000|523700000|149.1|151.9|0.0188|46903446934||0.0197|0|0.0269
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-07-08|15/06/2016|||520000000|511400000|139.8|147.5|0.0551|43977878981||0.0168|0|0.0019
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-04-26|15/03/2016|||519000000|519700000|125.7|135|0.074|39542340007||-0.0013|0|0.0277
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-02-04|15/12/2015|||505000000|504300000|135.7|134.5|-0.0088|42688110967||0.0014|0|0.0202
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-10-20|15/09/2015|||495000000|504800000|124.8|129|0.0337|39259222541||-0.0194|0|-0.002
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-07-06|15/06/2015|||496000000|503100000|116.6|116.9|0.0026|36679688914||-0.0141|0|-0.012
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-04-23|15/03/2015|||502000000|497000000|128|131.2|0.025|40265868288||0.0101|0|-0.0383
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-02-04|15/12/2014|||522000000|524300000|116.5|119.4|0.0249|36648231684||-0.0044||
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2023-05-11|15/03/2023||1.03||2940000000|53.32|||61531279648|||0|0.0929
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2023-02-10|15/12/2022|1.37|1.03|2810000000|2690000000|53.62|56.98|0.0627|61877478767|0.3301|0.0446|-0.1104|0.0564
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-10-28|15/09/2022|1.54|1.2|2660000000|2660000000|41.12|41.495|0.0091|47452478767|0.2833|0|0.1493|0.0431
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-07-16|15/06/2022|1.34|1.16|2550000000|2540000000|56.53|57.67|0.0202|65235618591|0.1552|0.0039|0.0806|0.0159
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-05-13|15/03/2022|1.24|0.979|2510000000|2510000000|71.7835|71.4668|-0.0044|82838133362|0.2666|0|-0.8571|0.0372
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-02-11|15/12/2021|8.68|6.18|2420000000|2420000000|100.7669|97.7669|-0.0298|116284966354|0.4045|0|-0.0334|0.0568
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-11-10|15/09/2021|8.98|7.17|2290000000|2290000000|108.3335|107.8002|-0.0049|125016916122|0.2524|0|0.4437|0.0751
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-07-19|15/06/2021|6.22|5.45|2130000000|2130000000|99.0335|96.0669|-0.03|114284694992|0.1413|0|0.0669|0.0047
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-05-12|15/03/2021|5.83|5.13|2120000000|2120000000|81.0668|84.1002|0.0374|93551117050|0.1365|0|-0.0332|0.0291
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-02-10|15/12/2020|6.03|4.76|2060000000|2060000000|69.6168|71.9668|0.0338|80337794159|0.2668|0|-0.0593|0.0148
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-11-05|15/09/2020|6.41|4.46|2030000000|2030000000|74.9668|78.6502|0.0491|86511710007|0.4372|0|0.1226|0
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-07-21|15/06/2020|5.71|4.54|2030000000|2020000000|60.2|61.87|0.0277|69470800880|0.2577|0.005|0.0653|0.005
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-05-07|15/03/2020|5.36|4.68|2020000000|2020000000|62.32|67.9|0.0895|71917279648|0.1453|0|-0.0838|-0.0049
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-02-27|15/12/2019|5.85|4.77|2030000000|1990000000|85.08|75.3|-0.115|98182322113|0.2264|0.0201|-0.0068|0.0573
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-10-24|15/09/2019|5.89|4.05|1920000000|1920000000|60.03|61.93|0.0317|69274618591|0.4543|0|0.0499|0.0267
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-07-17|15/06/2019|5.61|3.77|1870000000|1870000000|57.47|56.47|-0.0174|66320381409|0.4881|0|-0.15|0.0389
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-05-08|15/03/2019|6.6|3.94|1800000000|1800000000|49.33|50.6|0.0257|56926822113|0.6751|0|0.4699|0.0056
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-02-27|15/12/2018|4.49|3.82|1790000000|1710000000|47.9|45.3|-0.0543|55276601761|0.1754|0.0468|0.0742|0.0468
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-11-06|15/09/2018|4.18|2.73|1710000000|1670000000|38.1|42.73|0.1215|43967398239|0.5311|0.024|-0.0628|0.0427
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-07-19|15/06/2018|4.46|3.84|1640000000|1610000000|41.37|41.63|0.0063|47740978767|0.1615|0.0186|0.1554|0.0446
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-05-09|15/03/2018|3.86|3.54|1570000000|1580000000|38.03|39|0.0255|43886618591|0.0904|-0.0063|-0.1306|0.0064
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-02-22|15/12/2017|4.44|5.1|1560000000|1490000000|32.43|33.7|0.0392|37424220352|-0.1294|0.047|0.4006|0.0541
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-11-03|15/09/2017|3.17|3.38|1480000000|1444000000|36.07|36.22|0.0042|41624779648|-0.0621|0.0249|-0.0731|0.035
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-08-22|15/06/2017|3.42|2.95|1430000000|1428000000|34.32|35.42|0.0321|39605279648|0.1593|0.0014|0.14|-0.0138
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-05-11|15/03/2017|3|2.48|1450000000|1466000000|34.07|35.62|0.0455|39316779648|0.2097|-0.0109|0.0417|0.014
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-02-24|15/12/2016|2.88|2.85|1430000000|1402000000|32.97|32.73|-0.0073|38047381409|0.0105|0.02|-0.04|0.0362
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-01-12|15/09/2016|3|2.88|1380000000|1331000000|28.82|29.88|0.0368|33258279648|0.0417|0.0368|2.9474|0.0534
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2016-08-23|15/06/2016|0.76|0.45|1310000000|1298000000|40.12|39.6|-0.013|46298478767|0.6889|0.0092|-0.7246|0.9124
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2015-05-06|15/03/2015|2.76|1.51|685000000|688850000|23.85|23.03|-0.0344|27522900440|0.8278|-0.0056|1.1069|0.0118
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2015-02-18|15/12/2014|1.31|1.43|677000000|663030000|21.78|23.45|0.0767|25134120792|-0.0839|0.0211|-0.2384|0.0336
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2014-11-04|15/09/2014|1.72|1.54|655000000|658830000|16.13|16.17|0.0025|18614019032|0.1169|-0.0058|0.2647|-0.4496
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2014-08-22|15/06/2014|1.36|1.31|1190000000|612300000|14.92|15.63|0.0476|17217680088|0.0382|0.9435||
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-05-04|15/03/2023||1.58||1470000000|266.88|||48516949554|||0.264|0.0889
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-02-02|15/12/2022|1.21|1.25|1370000000|1350000000|253.32|260.04|0.0265|46051835250|-0.032|0.0148|-0.0163|0.096
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-11-02|15/09/2022|1.23|1.15|1250000000|1200000000|196.96|192.52|-0.0225|35805974727|0.0696|0.0417|-0.1151|-0.053
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-08-02|15/06/2022|1.39|1.29|1320000000|1240000000|213.21|215.7|0.0117|38760112975|0.0775|0.0645|0.0221|0.056
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-05-04|15/03/2022|1.36|1.37|1250000000|1270000000|214.23|202.06|-0.0568|38945539964|-0.0073|-0.0157|0.0382|-0.053
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-02-02|15/12/2021|1.31|1.19|1320000000|1330000000|235.49|229.53|-0.0253|42810463534|0.1008|-0.0075|0.0155|0.082
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-11-02|15/09/2021|1.29|1.18|1220000000|1250000000|239.74|255.68|0.0665|43583084307|0.0932|-0.024|-0.0227|-0.0081
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-08-02|15/06/2021|1.32|1.26|1230000000|1240000000|218.29|211.3|-0.032|39683619599|0.0476|-0.0081|-0.0149|0.0082
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-05-04|15/03/2021|1.34|1.32|1220000000|1240000000|217.98|203.25|-0.0676|39627264175|0.0152|-0.0161|0.0894|-0.0827
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-02-02|15/12/2020|1.23|1.25|1330000000|1260000000|216.99|200|-0.0783|39447290758|-0.016|0.0556|0.1389|0.2788
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-11-02|15/09/2020|1.08|0.9581|1040000000|1050000000|178.42|196.01|0.0986|32435528673|0.1272|-0.0095|21.9787|0.5517
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-09-24|15/06/2020|0.047|0.06|670240000|670080000|181.58|181.25|-0.0018|33009995607|-0.2167|0.0002|-0.9539|-0.3617
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-06-05|15/03/2020|1.02|0.97|1050000000|1010000000|173.99|172.6|-0.008|31630186469|0.0515|0.0396|0.0471|0.05
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-02-17|15/12/2019|0.9741|1.01|1000000000|1010000000|173.26|177.67|0.0255|31497475492|-0.0355|-0.0099|-0.0896|-0.0826
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-08-02|15/06/2019|1.07|1.06|1090000000|1080000000|163|156.78|-0.0382|29632279049|0.0094|0.0093|0.0094|0.0381
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-05-06|15/03/2019|1.06|1.06|1050000000|1050000000|134.14|137.7|0.0265|24385729408|0|0|0.06|0.0294
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-04-11|15/09/2019|1|0.99|1020000000|1020000000|136.51|138.57|0.0151|24816578222|0.0101|0|-0.1304|0.052
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-01-30|15/12/2018|1.15|0.94|969600000|980890000|110.55|126.3|0.1425|20097230302|0.2234|-0.0115|0.3101|0.0149
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-11-05|15/09/2018|0.8778|1.1|955360000|1000000000|119.53|115.99|-0.0296|21729731770|-0.202|-0.0446|-0.1043|-0.0987
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-08-03|15/06/2018|0.98|0.95|1060000000|1100000000|126.18|123.99|-0.0174|22938656316|0.0316|-0.0364|0.0731|0.0672
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-05-03|15/03/2018|0.9132|0.93|993250000|991220000|125.81|137.33|0.0916|22871392361|-0.0181|0.002|0.0377|0.1826
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-02-01|15/12/2017|0.88|0.83|839900000|1018000000|119.5|127.14|0.0639|21724278199|0.0602|-0.175|0.0233|0.0048
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-11-02|15/09/2017|0.86|0.79|835900000|964820000|120|117.43|-0.0214|21815174760|0.0886|-0.1336|0.0074|-0.2331
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-08-02|15/06/2017|0.8537|0.76|1090000000|1038000000|108.32|108.34|0.0002|19691831028|0.1233|0.0501|0.3134|0.3283
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-05-01|15/03/2017|0.65|0.59|820600000|823560000|75.2|75.56|0.0048|13670842295|0.1017|-0.0036|-0.1282|-0.0917
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-02-06|15/12/2016|0.7456|0.58|903420000|879840000|65.7|64.5|-0.0183|11943807626|0.2855|0.0268|0.1297|0.1531
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-11-07|15/09/2016|0.66|0.56|783500000|841570000|51.07|54.42|0.0656|9284174736|0.1786|-0.069|0|-0.0334
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-08-02|15/06/2016|0.66|0.50|810600000|859800000|45.78|46.89|0.0242|8322488949|0.32|-0.0572|0.4043|0.2
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-05-02|15/03/2016|0.47|0.40|675500000|713640000|45.85|43.95|-0.0414|8335214412|0.175|-0.0534|0.2051|-0.0927
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-02-02|15/12/2015|0.39|0.38|744500000|800100000|39.93|37.09|-0.0711|7258999457|0.0263|-0.0695||
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-05-04|15/03/2023|||||26.32|||19334528648|||0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-03-02|15/12/2022||0.07||2040000000|26.32|||19334528648|||2.5|0.0303
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-10-27|15/09/2022|0.078|0.02|1980000000|1980000000|23.5593|23.9425|0.0163|17306530472|2.9|0|-0.48|0.0476
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-07-28|15/06/2022|0.15|0.00|1890000000|1890000000|25.5242|25.6225|0.0038|18749943046|-1|0|-8.5|0.2038
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-05-05|15/03/2022|-0.02|-0.02|1570000000|1460000000|23.7869|22.9905|-0.0335|17473746684|0|0.0753|-1.0113|-0.203
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-02-24|15/12/2021|1.77|0.1427|1970000000|1970000000|23.3498|23.6704|0.0137|17152669812|11.4036|0|15.0909|0.0707
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-10-28|15/09/2021|0.11|-0.06|1840000000|1820000000|26.2315|26.2027|-0.0011|19269524718|-2.8333|0.011|-1.9167|0.15
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-07-27|15/06/2021|-0.12|-0.12|1600000000|1560000000|23.7708|24.4148|0.0271|17461902950|0|0.0256|-0.25|0.1679
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-05-06|15/03/2021|-0.16|-0.15|1370000000|1320000000|22.9414|23.819|0.0383|16852625270|0.0667|0.0379|-2.3333|-0.226
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-02-25|15/12/2020|0.12|-0.14|1770000000|1770000000|20.528|19.6886|-0.0409|15079771090|-1.8571|0|-1.6667|0.0663
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-10-28|15/09/2020|-0.18|-0.18|1660000000|1590000000|19.0098|18.0399|-0.051|13964467651|0|0.044|-0.5135|0.0779
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-07-30|15/06/2020|-0.37||1540000000|1530000000|21.1888|19.9753|-0.0573|15565175049||0.0065|1.4667|0.1159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-05-06|15/03/2020|-0.15||1380000000|1080000000|21.5101|21.1663|-0.016|15801232880||0.2778|-1.2941|-0.2159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-02-27|15/12/2019|0.51|0.09|1760000000|2180000000|26.9669|24.9786|-0.0737|19809739401|4.6667|-0.1927|-4.9231|0.0414
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-10-30|15/09/2019|-0.13|0.13|1690000000|1690000000|25.0676|25.3163|0.0099|18414487798|-2|0|-2|0.2336
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-07-29|15/06/2019|0.13||1370000000|1370000000|23.4626|23.1048|-0.0153|17235496088||0|-0.6389|0.1138
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-05-07|15/03/2019|0.36||1230000000|1230000000|20.7042|19.9463|-0.0366|15209224102||0|2|-0.6168
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-02-28|15/12/2018|0.12|0.12|3210000000|3100000000|19.0224|20.0556|0.0543|13973731909|0|0.0355|-0.3333|0.0094
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-10-30|15/09/2018|0.18|0.14|3180000000|3120000000|16.8598|16.8741|0.0008|12385124651|0.2857|0.0192|0.5|-0.0155
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-07-25|15/06/2018|0.12|0.12|3230000000|3080000000|16.8734|16.7727|-0.006|12395075461|0|0.0487|0.0909|0.1963
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-05-10|15/03/2018|0.11|0.08|2700000000|2760000000|17.1537|17.0541|-0.0058|12601051076|0.375|-0.0217|0.2222|-0.103
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-02-27|15/12/2017|0.09|0.07|3010000000|2920000000|17.13|17.12|-0.0006|12583604231|0.2857|0.0308|-0.55|-0.0414
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-10-26|15/09/2017|0.2|0.12|3140000000|3230000000|16.89|17.32|0.0255|12407301704|0.6667|-0.0279|-0.1304|-0.0095
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-07-27|15/06/2017|0.23|0.14|3170000000|5980000000|17.6|17.44|-0.0091|12928864571|0.6429|-0.4699|1.3|0.0969
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-07-01|15/03/2017|0.1|0.05|2890000000||18.49|18.39|-0.0054|13582653283|1||-0.2308|-0.0586
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-06-30|15/12/2016|0.13|0.26|3070000000|2880000000|18.42|18.39|-0.0016|13531231888|-0.5|0.066|0.0833|0.0233
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-10-27|15/09/2016|0.12|0.12|3000000000|3010000000|17.38|16.97|-0.0236|12767252871|0|-0.0033|-0.1429|-0.3617
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-07-28|15/06/2016||0.14|4700000000|2550000000|17.88|17.72|-0.0089|13134550152||0.8431|-0.2222|1.2596
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-05-04|15/03/2016|0.21|0.18|2080000000||17.51|17.24|-0.0154|12862750949|0.1667||-0.4|-0.5815
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-02-25|15/12/2015|0.35||4970000000|2430000000|17.07|16.72|-0.0205|12539528949||1.0453|0.2069|0.988
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-10-29|15/09/2015|0.29|0.14|2500000000|2510000000|23.145|22.96|-0.008|17002191474|1.0714|-0.004|0|-0.0347
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-07-30|15/06/2015||0.14|2590000000|2390000000|20.57|21.26|0.0335|15110609916||0.0837|0|0.2047
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-04-30|15/03/2015|||2150000000|2080000000|19.39|19.823|0.0223|14243788109||0.0337|0|-0.0693
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-02-24|15/12/2014|||2310000000|2390000000|17.646|18.047|0.0227|12962655574||-0.0335|0|-0.0086
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-10-30|15/09/2014|||2330000000||15.059|15.217|0.0105|11062259520|||0|0.0543
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-07-28|15/06/2014|||2210000000|4070000000|15.139|15.129|-0.0007|11121027029||-0.457|0|1.0556
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-04-30|15/03/2014||||1980000000|15.387|14.924|-0.0301|11303206587|||0|-0.0791
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-02-25|15/12/2013||||2150000000|14.209|14.807|0.0421|10437853862|||0|-0.0444
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2013-10-28|15/09/2013||||2250000000|13.338|13.496|0.0118|9798022487||||
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-05-08|15/03/2023||||234340000|16.45|||10034227083|||0|-0.0682
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-02-07|15/12/2022|0.34||263900000|251480000|16.635|16.815|0.0108|10147073683||0.0494|1.6154|0.2014
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-11-07|15/09/2022|0.13||219660000|210320000|14.175|14.01|-0.0116|8646514542||0.0444|-0.6389|0.053
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-08-03|15/06/2022|0.36||208600000|198130000|12.055|12.32|0.022|7353349844||0.0528|0.8|-0.1833
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-05-11|15/03/2022|0.2||255410000|230480000|11.775|12.005|0.0195|7182554079||0.1082|-0.2593|0.2303
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-02-08|15/12/2021|0.27|0.14|207600000|198330000|15.01|15.905|0.0596|9155850688|0.9286|0.0467|1.25|0.0729
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-11-08|15/09/2021|0.12|0.11|193500000|191720000|17.15|16.965|-0.0108|10461214751|0.0909|0.0093|-0.2|-0.0123
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-08-03|15/06/2021|0.15|0.14|195910000|197940000|14.8|15.405|0.0409|9027754155|0.0714|-0.0103|-0.0625|-0.1022
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-05-10|15/03/2021|0.16|0.14|218210000|203100000|14.145|13.905|-0.017|8628215203|0.1429|0.0744|0.2308|0.2016
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-02-09|15/12/2020|0.13|0.14|181600000|175500000|14.95|15.005|0.0037|9119251430|-0.0714|0.0348|0.1818|-0.0294
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-11-08|15/09/2020|0.11|0.12|187100000|186710000|12.46|12.185|-0.0221|7600392951|-0.0833|0.0021|-0.2667|-0.0907
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-07-30|15/06/2020|0.15||205760000|198260000|12.695|12.275|-0.0331|7743738836||0.0378|0|0.0222
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-05-10|15/03/2020|0.15||201300000|192430000|9.678|9.99|0.0322|5903419436||0.0461|0.25|0.1925
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-02-10|15/12/2019|0.12||168800000|171420000|11.74|11.025|-0.0609|7161204753||-0.0153|0.2|0.0206
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-11-04|15/09/2019|0.1||165400000|165380000|10.38|10.8|0.0405|6331627565||0.0001|-0.5455|0
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-08-04|15/06/2019|0.22||165400000|164000000|8.912|8.706|-0.0231|5436171710||0.0085|1.2|0.0486
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-05-06|15/03/2019|0.1||157730000|157830000|11.34|10.25|-0.0961|6917211634||-0.0006|-0.4737|-0.0353
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-02-04|15/12/2018|0.19||163500000|159930000|9.36|9.8|0.047|5709444237||0.0223|1.1111|0.0686
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-11-05|15/09/2018|0.09||153000000|153130000|9.8|9.6|-0.0204|5977837250||-0.0008|-0.5714|-0.0217
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-08-01|15/06/2018|0.21||156400000|155770000|10.05|10.07|0.002|6130333095||0.004|1.1|0.0064
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-05-09|15/03/2018|0.1||155400000|154700000|9.81|9.72|-0.0092|5983937224||0.0045|-0.4444|-0.0026
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-02-06|15/12/2017|0.18||155800000||9.75|9.56|-0.0195|5947337965|||1.25|0.0513
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-11-07|15/09/2017|0.08||148200000|145000000|7.94|7.97|0.0038|4843268080||0.0221|-0.5294|0.0523
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-07-31|15/06/2017|0.17||140830000||7.43|7.43|0|4532176416|||0.8889|-0.0068
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-05-09|15/03/2017|0.09||141800000|142100000|6.8|6.8|0|4147887107||-0.0021|0|0.0248
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-02-07|15/12/2016|||138370000|136550000|5.34|5.48|0.0262|3257311348||0.0133|0|0.0498
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-11-25|15/09/2016|||131800000|132000000|4.74|4.62|-0.0253|2891321086||-0.0015|0|-0.674
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-08-01|15/06/2016|||404300000|146600000|5.31|5.11|-0.0377|3239011718||1.7578|0|1.8858
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-05-09|15/03/2016|||140100000||6.51|6.38|-0.02|3970991950|||0|-0.3112
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2015-05-11|15/03/2015||0.08|203400000|129110000|6.59|6.8|0.0319|4019790574||0.5754|0.3333|0.1078
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2015-03-10|15/12/2014||0.06|183600000|116420000|5.98|6.01|0.005|3647700630||0.577||
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2023-05-11|15/03/2023||0.5777||2470000000|14.35|||12875745415|||0.036|-0.0852
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2023-03-02|15/12/2022||0.5576||2700000000|14.35|||12875745415|||0.7872|0.5789
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-11-10|15/09/2022|0.31|0.312|2150000000|1710000000|14.755|14.67|-0.0058|13239137284|-0.0064|0.2573|-0.6869|-0.9438
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-08-25|15/06/2022|0.99|0.576|38240000000|38180000000|10.495|10.035|-0.0438|9416790457|0.7188|0.0016|-10|-0.1233
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-05-12|15/03/2022|-0.11|-0.554|43620000000|55220000000|16.15|17|0.0526|14490820767|-0.8014|-0.2101|-1.141|-0.129
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-03-03|15/12/2021|0.78|0.78|50080000000|50080000000|17.105|15.255|-0.1082|15347708263|0|0|3.1053|1.1131
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-11-12|15/09/2021|0.19|0.1452|23700000000|21130000000|26.37|25.43|-0.0356|23660864695|0.3085|0.1216|1.1111|0.3835
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-08-17|15/06/2021|0.09|0.1583|17130000000|16220000000|24.26|25.43|0.0482|21767636126|-0.4315|0.0561|-0.9268|-0.2029
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-05-12|15/03/2021|1.23|0.8001|21490000000|22200000000|22.59|22.8|0.0093|20269204401|0.5373|-0.032|1.8605|0.0099
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-03-12|15/12/2020|0.43|0.6277|21280000000|18810000000|22.09|22.55|0.0208|19820572169|-0.315|0.1313|0.8696|0.5146
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-11-18|15/09/2020|0.23|-0.0067|14050000000|13530000000|17.625|17.58|-0.0026|15814286196|-35.3284|0.0384|-0.3429|0.1395
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-08-19|15/06/2020|0.35|0.24|12330000000|10600000000|17.895|16.745|-0.0643|16056548012|0.4583|0.1632|-0.6667|8.0662
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-05-15|15/03/2020|1.05|0.57|1360000000|1570000000|15.255|15.855|0.0393|13687769516|0.8421|-0.1338|1.625|-0.1226
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-02-06|15/12/2019|0.4|0.35|1550000000|1600000000|22.09|21.9|-0.0086|19820572169|0.1429|-0.0313|1|0.4623
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-10-24|15/09/2019|0.2|0.21|1060000000|1060000000|22.03|21.47|-0.0254|19766736780|-0.0476|0|-0.7101|-0.0702
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-07-19|15/06/2019|0.69|0.35|1140000000|1160000000|20.32|21.18|0.0423|18232413655|0.9714|-0.0172|0.6429|-0.3254
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-04-26|15/03/2019|0.42|0.45|1690000000|1630000000|18.24|18.71|0.0258|16366103636|-0.0667|0.0368|0.75|0.0562
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-02-01|15/12/2018|0.24|0.26|1600000000|1480000000|19.82|20.04|0.0111|17783781422|-0.0769|0.0811|2.8095|0.6478
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-10-24|15/09/2018|0.063|0.08|971000000|1020000000|19|18.5|-0.0263|17048024835|-0.2125|-0.048|-0.5154|-0.1092
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-07-19|15/06/2018|0.13|0.13|1090000000|1100000000|21.95|21.46|-0.0223|19694955691|0|-0.0091|-0.6389|-0.3145
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-04-26|15/03/2018|0.36|0.34|1590000000|1470000000|18.34|18.8|0.0251|16455830425|0.0588|0.0816|0.3333|0.1119
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-02-05|15/12/2017|0.27|0.25|1430000000|1355000000|17.7|16.99|-0.0401|15881581715|0.08|0.0554|2.75|0.556
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-10-26|15/09/2017|0.072|0.05|919000000|872680000|17.76|18.33|0.0321|15935417104|0.44|0.0531|-0.28|-0.0192
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-07-20|15/06/2017|0.1|0.14|937000000|887250000|14.52|14.07|-0.031|13028280443|-0.2857|0.0561|-0.7368|-0.2382
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-04-27|15/03/2017|0.38|0.30|1230000000|1187000000|13.09|13.36|0.0206|11745191984|0.2667|0.0362|1.5333|0.0789
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-02-02|15/12/2016|0.15|0.33|1140000000|1091000000|14.63|14.12|-0.0349|13126979226|-0.5455|0.0449|3.7923|0.5574
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-10-25|15/09/2016|0.0313|-0.04|732000000|697470000|15.6|15.41|-0.0122|13997325996|-1.7825|0.0495|-0.2175|-0.0469
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-07-20|15/06/2016|0.04|0.44|768000000|1179000000|14.86|15|0.0094|13333349642|-0.9091|-0.3486|-0.8621|-0.2235
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-04-28|15/03/2016|0.29|0.27|989000000|1027000000|13.07|13.16|0.0069|11727246284|0.0741|-0.037|-0.0938|0.0259
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-02-03|15/12/2015|0.32|0.26|964000000|1028000000|13.84|12.21|-0.1178|12418140333|0.2308|-0.0623|4.3333|0.4584
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-10-22|15/09/2015|0.06|0.05|661000000|737560000|14.3|14.08|-0.0154|12830882021|0.2|-0.1038|-0.5385|-0.6388
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-07-17|15/06/2015|0.13|0.16|1830000000|835330000|17.19|15.91|-0.0745|15423976633|-0.1875|1.1908|-0.5938|0.7596
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-04-29|15/03/2015|0.32|0.35|1040000000|1154000000|18.18|17.7|-0.0264|16312268248|-0.0857|-0.0988|-0.2|0.672
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-02-04|15/12/2014|0.40|0.31|622000000|1258000000|18.76|20.11|0.072|16832681569|0.2903|-0.5056|-0.5|-0.3902
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-07-18|15/06/2014||0.62|1020000000|1069000000|19.73|19.6|-0.0066|17703027484||-0.0458|0.55|-0.3482
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-04-29|15/03/2014|0.44|0.40||1640000000|15.92|16.27|0.022|14284450351|0.1||-0.0222|-0.0807
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-02-04|15/12/2013|0.45|0.38||1784000000|15.69|16.15|0.0293|14078079079|0.1842|||
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-05-04|15/03/2023||-1.01||107000000|36.61|||2410238098|||0.5781|-0.1506
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-02-23|15/12/2022||-0.64||125970000|36.61|||2410238098|||-3.4806|-0.0944
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-11-03|15/09/2022|0.33|0.258|136200000|139100000|46.47|43.02|-0.0742|3059376277|0.2791|-0.0208|-2.1379|-0.0117
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-08-04|15/06/2022|-0.29|-0.29|137810000|137740000|52.2|53.1|0.0172|3436613724|0|0.0005|0.45|0.0111
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-05-05|15/03/2022|-0.2|-0.6025|136300000|115420000|56.76|57.02|0.0046|3736823494|-0.668|0.1809|-1.8|-0.1346
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-02-24|15/12/2021|0.25|0.318|157500000|133300000|57.79|59.33|0.0266|3804634241|-0.2138|0.1815|-1.2525|1.046
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-11-04|15/09/2021|-0.99|-0.992|76980000|74860000|47.77|46.745|-0.0215|3144962391|-0.002|0.0283|0.0102|-0.4971
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-08-05|15/06/2021|-0.98|-0.9813|153070000|151290000|51.57|51.45|-0.0023|3395137282|-0.0013|0.0118|4.1417|0.2324
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-05-06|15/03/2021|-0.1906|-0.9289|124200000|119810000|64.09|63.14|-0.0148|4219397659|-0.7948|0.0366|-0.8024|-0.2318
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-02-18|15/12/2020|-0.9648|-0.975|161670000|161620000|69.98|70.88|0.0129|4607169281|-0.0105|0.0003|-0.2282|0.1226
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-11-05|15/09/2020|-1.25|-1.16|144020000|144010000|108.5|101.05|-0.0687|7143152944|0.0776|0.0001|-0.2938|0.2236
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-08-06|15/06/2020|-1.77|-1.75|117700000|117820000|160.2|161.3|0.0069|10546848661|0.0114|-0.001|1.2692|0.101
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-05-07|15/03/2020|-0.78|-0.54|106900000|127660000|204.4|201.4|-0.0147|13456778047|0.4444|-0.1626|-0.6286|-0.2545
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-02-20|15/12/2019|-2.1|0.03|143400000|156050000|247.3|249.5|0.0089|16281122071|-71|-0.0811|-1.3602|-0.7773
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-10-24|15/09/2019|5.83|6.19|643950000|643970000|140.2|148.4|0.0585|9230138441|-0.0582|-0|-7.7791|8.5273
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-07-25|15/06/2019|-0.86|-0.86|67590000|67640000|160.1|159.9|-0.0012|10540265713|0|-0.0007|-0.0337|0.6526
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-04-25|15/03/2019|-0.89|-0.98|40900000|50870000|101|100.55|-0.0045|6649386611|-0.0918|-0.196|-4.2963|-0.6373
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-02-21|15/12/2018|0.27|0.3|112770000|112870000|90.2|86.26|-0.0437|5938362891|-0.1|-0.0009|-0.0357|0.0926
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-10-24|15/09/2018|0.28|0.28|103210000|103210000|90.5|86.04|-0.0493|5958113746|0|0|-1.6667|0.8097
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-08-02|15/06/2018|-0.42|-0.71|57030000|45600000|94.16|89.9|-0.0452|6199071957|-0.4085|0.2507|-0.4247|0.273
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-04-25|15/03/2018|-0.73|-0.91|44800000|33340000|77.3|74.88|-0.0313|5089085201|-0.1978|0.3437|0.2807|-0.096
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-02-22|15/12/2017|-0.57|-0.06|49560000|57540000|94.64|90.74|-0.0412|6230672721|8.5|-0.1387|-0.2083|0.4874
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-10-26|15/09/2017|-0.72|-0.72|33320000|33330000|83.25|83.26|0.0001|5480806291|0|-0.0003|-0.027|0.0045
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-07-27|15/06/2017|-0.74|-0.59|33170000|21830000|70.6|68.99|-0.0228|4647986976|0.2542|0.5195|1.5517|-0.1687
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-04-27|15/03/2017|-0.29|-0.58|39900000|19310000|79.37|80.46|0.0137|5225364689|-0.5|1.0663|-1.3021|-0.5391
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-02-23|15/12/2016|0.96|0.30|86570000|77740000|66.06|64.86|-0.0182|4349093696|2.2|0.1136|-2.8641|4.3176
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-10-27|15/09/2016|-0.515||16280000|11620000|59.67|56.42|-0.0545|3928404821||0.401|0|-0.5205
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-07-29|15/06/2016||-0.13|33950000|32720000|49.89|47.885|-0.0402|3284533604||0.0376|-2.3|1.2908
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-04-28|15/03/2016|-0.48|0.10|14820000|45270000|40.02|39.69|-0.0082|2634737180|-5.8|-0.6726|0|-0.3736
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-03-04|15/12/2015|-0.48|-1.00|23660000|27900000|40.07|40.37|0.0075|2638028906|-0.52|-0.152|-0.2941|2.2442
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-11-13|15/09/2015|-0.68|-0.71||8600000|47.75|49|0.0262|3143645650|-0.0423||-0.29|-0.7611
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-08-06|15/06/2015||-1.00|36920000|36000000|57.21|53.87|-0.0584|3766449524||0.0256|-0.2857|-0.179
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-03-06|15/12/2014||-1.40|44970000|41300000|20.38|19.8|-0.0285|1341727659||0.0889|-1.7368|-0.0018
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-08-08|15/06/2014||1.90|45050000|63200000|14.12|12.32|-0.1275|929597408||-0.2872|-4.8|-0.0486
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-03-07|15/12/2013||-0.50|47350000|88500000|16.48|15.97|-0.0309|1084969191||-0.465||
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2023-05-05|15/03/2023||0.3469||5940000000|11.71|||9710524967|||0.2707|0.0421
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2023-02-13|15/12/2022|0.3331|0.273|6110000000|5700000000|12.315|11.5|-0.0662|10212221222|0.2201|0.0719|0.4483|-0.2126
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-10-24|15/09/2022|0.23|0.2298|7760000000|6540000000|10.245|9.71|-0.0522|8495672661|0.0009|0.1865|-0.2813|0.0733
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-07-25|15/06/2022|0.32|0.3313|7230000000|6520000000|9.74|10.025|0.0293|8076900995|-0.0341|0.1089|0.6842|0.2774
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-05-03|15/03/2022|0.19|0.189|5660000000|5600000000|11.3|10.97|-0.0292|9370532334|0.0053|0.0107|0.1875|0.1841
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-02-21|15/12/2021|0.16|0.1692|4780000000|5150000000|10|9.626|-0.0374|8292506350|-0.0544|-0.0718|-0.1579|0.0938
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-10-25|15/09/2021|0.19|0.1886|4370000000|4370000000|9.796|9.354|-0.0451|8123338828|0.0074|0|0.1176|0.2005
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-07-26|15/06/2021|0.17|0.1697|3640000000|3720000000|8.348|8.476|0.0153|6922583947|0.0018|-0.0215|4.6667|0.0898
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-04-26|15/03/2021|0.03|0.0305|3340000000|5010000000|9.346|9.44|0.0101|7750176201|-0.0164|-0.3333|0|0.1802
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-02-22|15/12/2020|0.00|0.0478|2830000000|3450000000|9.494|9.208|-0.0301|7872905889|-1|-0.1797|-1|-0.0241
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-10-26|15/09/2020|-0.03|-0.0289|2900000000|2890000000|8.144|7.4|-0.0914|6753417216|0.0381|0.0035|-0.5|0.4721
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-07-27|15/06/2020|-0.06|-0.05|1970000000|2930000000|10.35|9.588|-0.0736|8582744389|0.2|-0.3276|-3|-0.4661
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-04-27|15/03/2020|0.03|0.05|3690000000|3280000000|9.414|9.85|0.0463|7806565111|-0.4|0.125|-0.8421|-0.1087
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-02-19|15/12/2019|0.19|0.19|4140000000|5180000000|14.11|14.54|0.0305|11700726175|0|-0.2008|0.5833|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-10-22|15/09/2019|0.12|0.12|4140000000|4370000000|13.51|13.865|0.0263|11203176269|0|-0.0526|-0.5|-0.0861
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-07-29|15/06/2019|0.24|0.2|4530000000|4790000000|14.075|14.01|-0.0046|11671702529|0.2|-0.0543|1|0.3324
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-04-29|15/03/2019|0.12|0.12|3400000000|4320000000|14.985|14.97|-0.001|12426320481|0|-0.213|-0.0769|-0.1924
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-02-11|15/12/2018|0.13|0.17|4210000000|4680000000|13.39|13.8|0.0306|11103666287|-0.2353|-0.1004|-0.5|-0.0727
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-10-29|15/09/2018|0.26|0.26|4540000000|4960000000|15|14.98|-0.0013|12438759525|0|-0.0847|-0.1333|-0.0022
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-07-29|15/06/2018|0.3|0.3|4550000000|4840000000|17.505|17.395|-0.0063|14516031670|0|-0.0599|0.875|0.1697
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-04-30|15/03/2018|0.16|0.16|3890000000|4920000000|15.995|15.79|-0.0128|13263863812|0|-0.2093|-0.2727|0.0542
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-02-20|15/12/2017|0.22|0.2|3690000000|4940000000|14.695|14.84|0.0099|12185837828|0.1|-0.253|0.1|-0.0514
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-11-01|15/09/2017|0.2|0.20|3890000000|4203000000|15.96|16.06|0.0063|13234840166|0|-0.0745|0.1111|0.0716
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-07-31|15/06/2017|0.18|0.16|3630000000|3955000000|13.39|13.83|0.0329|11103666287|0.125|-0.0822|0.5|-0.0547
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-05-02|15/03/2017|0.12|0.14|3840000000|3967000000|14.27|13.955|-0.0221|11833406941|-0.1429|-0.032|-0.2|0.1195
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-02-21|15/12/2016|0.15|0.15|3430000000|4027000000|13.685|13.585|-0.0073|11348295288|0|-0.1482|0.0714|-0.02
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-10-28|15/09/2016|0.14|0.14|3500000000|3377000000|12.515|12.35|-0.0132|10378071982|0|0.0364|0|0.0606
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-07-29|15/06/2016||0.14|3300000000|3697000000|12.095|12.435|0.0281|10029786652||-0.1074|0.4|0.1579
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-04-29|15/03/2016||0.10|2850000000|3357000000|12.205|12.05|-0.0127|10121003937||-0.151|-0.3333|-0.1787
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-02-08|15/12/2015|0.18|0.15|3470000000|3261000000|10.95|10.5|-0.0411|9080294295|0.2|0.0641|-0.1818|-0.117
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-10-26|15/09/2015|0.22|0.18|3930000000|4081000000|9.861|9.386|-0.0482|8177240562|0.2222|-0.037|0|-0.0818
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-07-27|15/06/2015|0.22|0.16|4280000000|4072000000|10.46|10.305|-0.0148|8673961674|0.375|0.0511|0.1429|0.0863
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-04-27|15/03/2015||0.14|3940000000|3502000000|11.875|12.16|0.024|9847351291||0.1251|0.1667|-0.1264
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-02-09|15/12/2014||0.12|4510000000|6583000000|10.1|10|-0.0099|8375431730||-0.3149|0|-0.0445
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-10-27|15/09/2014||0.12|4720000000|5436000000|11.35|11.535|0.0163|9411995024||-0.1317|1|0.0064
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-07-28|15/06/2014||0.06|4690000000|4860000000|13.1|13.36|0.0198|10863183635||-0.035|-0.1429|-0.0174
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-04-29|15/03/2014|0.06|0.07||4946000000|12.57|12.485|-0.0068|10423680229|-0.1429||-0.4545|-0.0134
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-02-10|15/12/2013|0.11|0.07||5013000000|11.38|11.365|-0.0013|9436872321|0.5714||0.5714|-0.0232
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2013-10-28|15/09/2013|0.07|0.09||5132000000|12.5|12.49|-0.0008|10365632938|-0.2222|||
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2023-05-05|15/03/2023||-0.19||2480000000|18.06|||12282016827|||-0.24|0.1754
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2023-02-02|15/12/2022|-0.25|-0.25|2010000000|2110000000|18.05|18.05|0|12275215997|0|-0.0474|-1.5515|-0.4036
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2022-11-04|15/09/2022|0.4533|0.4933|3370000000|3260000000|17.965|17.995|0.0017|12217410891|-0.0811|0.0337|-1.6935|0.3811
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2022-08-02|15/06/2022|-0.6536|-0.2891|2440000000|2390000000|18|17.92|-0.0044|12241213146|1.2608|0.0209|0.1884|0.1193
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2022-05-03|15/03/2022|-0.55|-0.2782|2180000000|2240000000|14.805|15.23|0.0287|10068398020|0.977|-0.0268|-0.0678|0.1913
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2022-02-02|15/12/2021|-0.59|-0.3016|1830000000|1870000000|18.53|18.195|-0.0181|12601649333|0.9562|-0.0214|1.2131|-0.3601
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2021-11-04|15/09/2021|-0.2666|-0.2604|2860000000|2880000000|19.63|18.785|-0.043|13349722432|0.0238|-0.0069|-0.4226|0.0593
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2021-07-29|15/06/2021|-0.4617|-0.1232|2700000000|2690000000|23.4|23.5|0.0043|15913576830|2.7476|0.0037|3.617|0.1538
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2021-05-25|15/03/2021|-0.1|0.0618|2340000000|2430000000|25.95|26.89|0.0362|17647749471|-2.6181|-0.037|-6|0.0174
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2021-04-23|15/12/2020|0.02|0.075|2300000000|2300000000|32.2|31.86|-0.0106|21898170702|-0.7333|0|-1.1176|-0.1986
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2020-11-04|15/09/2020|-0.17|0.0575|2870000000|2960000000|25.71|26.56|0.0331|17484532154|-3.9565|-0.0304|-0.1449|0.1909
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2020-09-18|15/06/2020|-0.1988|-0.2|2410000000|2450000000|22.6|22.07|-0.0235|15369523432|-0.006|-0.0163|-0.1717|0.0955
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2020-05-27|15/03/2020|-0.24|0.14|2200000000|2180000000|14.48|14.85|0.0256|9847375597|-2.7143|0.0092|-0.0769|0.1
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2020-02-03|15/12/2019|-0.26|0.11|2000000000|2140000000|14.405|15.78|0.0955|9796370672|-3.3636|-0.0654|-1.8444|-0.3197
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2019-11-04|15/09/2019|0.3079|0.27|2940000000|3030000000|12.64|11.735|-0.0716|8596052132|0.1404|-0.0297|1.1791|0.1179
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2019-07-29|15/06/2019|0.1413|0.14|2630000000|2500000000|15.42|12.78|-0.1712|10486639314|0.0093|0.052|-0.1342|0.1004
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2019-05-06|15/03/2019|0.1632|0.16|2390000000|2390000000|15.745|15.125|-0.0394|10707661088|0.02|0|4.44|0.0575
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2019-01-28|15/12/2018|0.03|0.12|2260000000|2220000000|11.525|12.575|0.0911|7837776491|-0.75|0.018|-0.8633|-0.1374
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2018-11-05|15/09/2018|0.2194|0.35|2620000000|2710000000|9.918|11.315|0.1409|6744908594|-0.3731|-0.0332|2.1343|0.2243
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2018-07-26|15/06/2018|0.07|0.21|2140000000|2340000000|12.05|11.89|-0.0133|8194812264|-0.6667|-0.0855|0.4|-0.0446
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2018-05-05|15/03/2018|0.05|0.39|2240000000|2390000000|13.675|14|0.0238|9299921784|-0.8718|-0.0628|-0.4444|0.0516
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2018-01-30|15/12/2017|0.09|0.39|2130000000||12.23|12.57|0.0278|8317223954|-0.7692||-4|-0.0858
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2017-11-06|15/09/2017|-0.03|0.1|2330000000|2510000000|11.94|11.15|-0.0662|8120004435|-1.3|-0.0717|-1.15|-0.1338
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2017-07-26|15/06/2017|0.2||2690000000|139600000|17.245|14.505|-0.1589|11727762832||18.2693|0.3333|0.7355
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2017-05-10|15/03/2017|0.15|0.32|1550000000|1290000000|20.555|20.68|0.0061|13978785553|-0.5313|0.2016|-0.4014|0.1832
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2017-02-23|15/12/2016|0.2506|0.34|1310000000|1140000000|18.967|19.43|0.0244|12898837676|-0.2629|0.1491|0.1996|0.1391
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2016-11-11|15/09/2016|0.2089|0.4|1150000000|1090000000|16.275|16.77|0.0304|11068096627|-0.4778|0.055|-0.2539|-0.4749
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2016-07-27|15/06/2016|0.28|0.18|2190000000|1020000000|17.121|17.621|0.0292|11643434101|0.5556|1.1471|-0.0345|1.066
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2016-05-05|15/03/2016|0.29|0.16|1060000000|893400000|15.53|16.284|0.0486|10561446494|0.8125|0.1865|-0.7647|-0.427
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2016-02-25|15/12/2015||0.68|1850000000|1020000000|14.628|15.738|0.0759|9948026060||0.8137|2.5789|1.0975
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2015-11-04|15/09/2015||0.19|882000000|851600000|13.545|13.86|0.0233|9211512944||0.0357|0.1875|-0.4655
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2015-07-29|15/06/2015|0.13|0.16|1650000000|842100000|14.882|13.656|-0.0824|10120762981|-0.1875|0.9594|0.0667|1.0122
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2015-05-06|15/03/2015||0.15|820000000|698600000|10.134|11.145|0.0998|6891802882||0.1738|0.3636|-0.481
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2015-02-26|15/12/2014|0.23|0.11|1580000000|785000000|10.365|10.595|0.0222|7048898414|1.0909|1.0127|1.5556|1.3242
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-11-06|15/09/2014|0.09||679800000|662000000|7.76|7.982|0.0286|5277323156||0.0269|0|-0.4605
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-07-24|15/06/2014|0.09||1260000000|667000000|8.643|9.329|0.0794|5877822274||0.8891|-0.1|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-05-08|15/03/2014|0.10||||7.582|8.149|0.0748|5156270854|||0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-02-27|15/12/2013||||685000000|7.972|8.162|0.0238|5421497372|||0|0.1532
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2013-11-07|15/09/2013|0.04|0.04||594000000|7.51|7.483|-0.0036|5107306307|0|||
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2023-05-04|15/03/2023|||||80.12|||11421108955|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2023-03-16|15/12/2022|||||80.12|||11421108955|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-11-02|15/09/2022|-1.57||1770000000||75.12|72.96|-0.0288|10708358795|||-0.296|-0.5619
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-07-29|15/06/2022|-2.23||4040000000||84.32|82.32|-0.0237|12019818655|||-3.5056|1.02
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-05-05|15/03/2022|0.89||2000000000||86.6|84|-0.03|12344832554|||-3.4054|-0.4723
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-03-09|15/12/2021|-0.37||3790000000||84.08|88.44|0.0519|11985606952|||-1.1947|-0.2583
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-11-03|15/09/2021|1.9||5110000000||102.2|103.75|0.0152|14568612835|||-0.1121|0.3003
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-07-29|15/06/2021|2.14||3930000000||97.48|98.1|0.0064|13895777598|||0.4459|1.4873
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-05-06|15/03/2021|1.48||1580000000||90|91.14|0.0127|12829502880|||-0.415|-0.7613
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-03-11|15/12/2020|2.53||6620000000||86.02|88.54|0.0293|12262153274|||-7.325|3.2987
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-11-04|15/09/2020|-0.4||1540000000||72.94|74.22|0.0175|10397599682|||-1.1619|-0.5142
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-07-31|15/06/2020|2.47||3170000000||75.06|76.98|0.0256|10699805054|||26.4444|1.0855
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-05-05|15/03/2020|0.09||1520000000||69.9|69.8|-0.0014|9964247454|||-0.9531|-0.4552
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-03-10|15/12/2019|1.92||2790000000||75.38|73.72|-0.022|10745421021|||0.7944|0.951
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-10-31|15/09/2019|1.07||1430000000||89.78|90.96|0.0131|12798141699|||0.0594|-0.5217
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-07-30|15/06/2019|1.01||2990000000||86.02|85.48|-0.0063|12262153274|||0.01|1.3543
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-05-09|15/03/2019|1||1270000000||83|82.58|-0.0051|11831652656|||-1.3311|-0.5314
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-03-14|15/12/2018|-3.02||2710000000||85.42|86.08|0.0077|12176623472|||-8.55|0.9496
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-10-31|15/09/2018|0.4||1390000000||81.08|79.98|-0.0136|11557956856|||-0.819|-0.5174
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-07-31|15/06/2018|2.21||2880000000||90.86|90.64|-0.0024|12952095995|||3.1363|1.2326
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-05-04|15/03/2018|0.5343||1290000000||94.84|92.74|-0.0221|13519444513|||-0.6485|-0.5076
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-03-16|15/12/2017|1.52||2620000000||93.42|93.08|-0.0036|13317023728|||0.4074|0.8849
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-11-03|15/09/2017|1.08||1390000000||92.72|94.39|0.018|13217239141|||-0.6459|-0.4833
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-07-31|15/06/2017|3.05||2690000000||85.31|87.81|0.0293|12160942882|||1.1034|0.9214
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-05-05|15/03/2017|1.45||1400000000||86.46|86.33|-0.0015|12324875636|||0|-0.4717
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-03-19|15/12/2016|||2650000000||84.15|84.43|0.0033|11995585410|||0|1.2269
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-11-04|15/09/2016|||1190000000||75.84|75.23|-0.008|10810993905|||0|-0.602
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-07-29|15/06/2016|||2990000000||75.36|75.53|0.0023|10742570499|||0|0.8232
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-05-03|15/03/2016|||1640000000||77.26|73.11|-0.0537|11013415777|||0|-0.3716
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-03-18|15/12/2015|||2610000000||73.19|72.95|-0.0033|10433237190|||0|1.0551
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-11-06|15/09/2015|||1270000000||75.01|74.78|-0.0031|10692678205|||0|-0.5544
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-07-30|15/06/2015|||2850000000||74.98|75.17|0.0025|10688401878|||0|1.5
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-05-05|15/03/2015|||1140000000||78.11|75.07|-0.0389|11134583087|||0|-0.5065
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-03-13|15/12/2014|||2310000000||77.36|77.62|0.0034|11027670563|||0|0.925
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-11-05|15/09/2014|||1200000000||70.2|70.33|0.0019|10007011811|||0|-0.5021
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-07-31|15/06/2014|||2410000000||75.98|72.74|-0.0426|10830951910|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-05-06|15/03/2014|||||73.5|73.42|-0.0011|10477427352|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-03-12|15/12/2013|||||71.55|70.5|-0.0147|10199455225|||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2013-11-07|15/09/2013|||||66.27|64.39|-0.0284|9446790142||||
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-05-10|15/03/2023||7.44||2800000000|2768|||180921157920|||-0.6988|-0.4068
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-02-22|15/12/2022||24.7||4720000000|2768|||180921157920|||0.4988|0.3221
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-11-09|15/09/2022|39.17|16.48|4090000000|3570000000|2977|3124|0.0494|194581751130|1.3768|0.1457|0.3667|0.2943
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-08-10|15/06/2022|28.66|14.11|3160000000|2990000000|2570|2722|0.0591|167979543300|1.0312|0.0569|3.0652|0.4906
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-05-11|15/03/2022|7.05|5.45|2120000000|2050000000|2080|2033|-0.0226|135952315200|0.2936|0.0341|-0.3484|-0.1908
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-02-16|15/12/2021|10.82|9.77|2620000000|2540000000|2212|2157|-0.0249|144580058280|0.1075|0.0315|-0.1967|0.1342
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-11-10|15/09/2021|13.47|8.41|2310000000|2170000000|2924|2820|-0.0356|191117581560|0.6017|0.0645|1.903|0.1726
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-08-11|15/06/2021|4.64|4.52|1970000000|1690000000|2870|2936|0.023|187588050300|0.0265|0.1657|-0.7207|0.2468
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-05-05|15/03/2021|16.61|2.85|1580000000|1370000000|2225|2269|0.0198|145429760250|4.8281|0.1533|0.8918|-0.2255
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-02-23|15/12/2020|8.78|9.02|2040000000|1790000000|2358|2150|-0.0882|154122865020|-0.0266|0.1397|0.092|0.186
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-11-04|15/09/2020|8.04|6.03|1720000000|1500000000|2174|2492|0.1463|142096314060|0.3333|0.1467|-0.8434|-0.6844
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-08-19|15/06/2020|51.35|55.84|5450000000|5460000000|2310|2347|0.016|150985503900|-0.0804|-0.0018|11.555|5.1099
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-05-06|15/03/2020|4.09|4.11|892000000|898660000|1695|1820|0.0737|110788064550|-0.0049|-0.0074|-0.8231|-0.6986
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-02-19|15/12/2019|23.12|22.68|2960000000|2940000000|1665|1698|0.0198|108827213850|0.0194|0.0068|1.7923|1.8462
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-11-06|15/09/2019|8.28|8.34|1040000000|1040000000|1457|1500|0.0295|95231982330|-0.0072|0|5.1333|0.3438
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-08-14|15/06/2019|1.35|1.97|773910000|736060000|1319|1345.5|0.0201|86212069110|-0.3147|0.0514|0.1538|0.3095
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-05-08|15/03/2019|1.17|1.84|591010000|689420000|1098.5|1088|-0.0096|71799816465|-0.3641|-0.1427|-0.9129|-0.5234
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-02-19|15/12/2018|13.44|8.42|1240000000|1080000000|1011|1008|-0.003|66080668590|0.5962|0.1481|3.6505|1.0715
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-11-14|15/09/2018|2.89|2.63|598600000|598930000|935|904.4|-0.0327|61113180150|0.0989|-0.0006|-0.3135|0.1745
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-08-08|15/06/2018|4.21|2.88|509680000|549470000|1080|1045|-0.0324|70590625200|0.4618|-0.0724|0.3156|-0.2516
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-05-08|15/03/2018|3.2|2.63|681010000|569310000|1293.5|1244|-0.0383|84545346015|0.2167|0.1962|-0.7521|-0.3323
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-02-21|15/12/2017|12.91|9.82|1020000000|871100000|1050|1200|0.1429|68629774500|0.3147|0.1709|-144.4444|2.1535
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-11-08|15/09/2017|-0.09|1.98|323450000|416700000|1233|1181|-0.0422|80590963770|-1.0455|-0.2238|-1.0182|-0.5818
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-08-09|15/06/2017|4.95|7.03|773350000|728090000|1395|1333|-0.0444|91179557550|-0.2959|0.0622|16.3684|2.0838
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-05-11|15/03/2017|0.285|-0.19|250780000|337870000|1403|1383|-0.0143|91702451070|-2.5|-0.2578|-0.9791|-0.7295
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-02-22|15/12/2016|13.62|7.36|927000000|652920000|1422|1424|0.0014|92944323180|0.8505|0.4198|3.4656|1.5421
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-11-02|15/09/2016|3.05|1.11|364660000|310370000|1064|1189|0.1175|69544838160|1.7477|0.1749|0.1213|0.0307
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-08-09|15/06/2016|2.72|2.00|353800000|495600000|1198|1167|-0.0259|78303304620|0.36|-0.2861|-15.3158|1.0787
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-05-10|15/03/2016|-0.19|0.23|170200000|172870000|987.5|1000|0.0127|64544668875|-1.8261|-0.0154|-1.0295|-0.7038
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-02-17|15/12/2015|6.45|6.28|574700000|518810000|695|746.5|0.0741|45426374550|0.0271|0.1077|1.8043|1.0688
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-11-03|15/09/2015|2.30|1.65|277800000|243700000|680|707.5|0.0404|44445949200|0.3939|0.1399|0|0.5984
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-08-11|15/06/2015|2.30|36.00|173800000|422700000|642|615.5|-0.0413|41962204980|-0.9361|-0.5888|7.5185|0.6273
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-05-12|15/03/2015|0.27|3.95|106800000|112800000|539|559.5|0.038|35229950910|-0.9316|-0.0532|-0.7731|-0.5051
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-03-02|15/12/2014|1.19|0.62|215800000|214770000|493|518.5|0.0517|32223313170|0.9194|0.0048|-0.5719|-0.2052
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-11-05|15/09/2014|2.78|1.67|271500000|244800000|269.4|273.1|0.0137|17608438887|0.6647|0.1091|0|1.3405
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-08-13|15/06/2014|2.78|0.32|116000000|382800000|228.3|232.4|0.018|14922074026|7.6875|-0.697|0.5795|1.3042
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-05-07|15/03/2014|1.76|-0.35||166130000|213.1|213.1|0|13928576538|-6.0286||0.5304|-0.2461
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-03-04|15/12/2013|1.15|0.90||220350000|233.2|253.1|0.0853|15242345909|0.2778||10.5|0.5474
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2013-11-06|15/09/2013|0.10|-0.40||142400000|230.7|225.7|-0.0217|15078941684|-1.25|||
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-04-26|15/03/2023||1.79||6620000000|231.9|||63162502316|||-0.4915|-0.2156
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|235|257.9|0.0974|64006849655|-0.0483|0.0071|0.0806|0.3077
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|210.35|208.38|-0.0094|57292941343|0.2705|-0.0455|0.3305|-0.0255
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|238.92|227.15|-0.0493|65074537882|0.0737|-0.0119|0.1043|0.156
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|346.53|284.93|-0.1778|94384227799|-0.1097|-0.0899|-0.5352|-0.2778
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|333.06|362.24|0.0876|90715409318|0.2861|-0.0099|0.5338|0.2662
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|366.26|403.79|0.1025|99758082467|0.2282|-0.0425|-0.0263|-0.0425
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|336.51|348.1|0.0344|91655087670|0.3103|0|0.1343|0.0681
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|268.43|271.1|0.0099|73112162485|0.8231|0.0511|-0.4148|-0.302
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.4|215.9|0.0511|55944708632|0.0505|0.0161|-0.1471|0.1119
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|212.08|189.68|-0.1056|57764139541|0.3034|0.0153|0.7492|0.1406
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|183.17|198.65|0.0845|49889934188|0.476|-0.0014|1.1773|0.1559
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.34|190.77|-0.0184|52932301819|0.2936|0|-0.6328|-0.2491
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|181.15|167.85|-0.0734|49339746487|0.0105|-0.1328|1.7042|0.3473
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|136.8|163.9|0.1981|37260158418|0.5604|-0.0165|0.2679|-0.051
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|146.8|135.7|-0.0756|39983854148|-0.0508|0|0.75|0.1315
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|115.5|129.7|0.1229|31458685682|0.4545|0.0165|-0.7557|-0.2966
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|84.4|87.4|0.0355|22987992377|-0.4832|-0.0063|-1.4906|0.3891
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|79.5|81.7|0.0277|21653381054|-9.7541|0.0441|-12.3617|-0.0087
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|85.7|93.1|0.0863|23342071575|-0.2769|0|0.0217|0.1766
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-04-30|15/03/2018|0.46|-0.59|4870000000|4820000000|83.8|84.3|0.006|22824571049|-1.7797|0.0104|-0.8686|-0.3392
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-01-30|15/12/2017|3.5||7370000000||105|107.3|0.0219|28598805165|||3.6315|0.1
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-10-19|15/09/2017|0.7557||6700000000||150.6|157.8|0.0478|41018859356|||-0.4524|-0.0746
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-07-17|15/06/2017|1.38|1.75|7240000000|7190000000|166.7|147.8|-0.1134|45404006988|-0.2114|0.007|0.1695|0.0871
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-04-25|15/03/2017|1.18|1.89|6660000000||156.5|170.1|0.0869|42625838175|-0.3757||-0.7072|-0.3004
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-01-25|15/12/2016|4.03|5.32|9520000000|9660000000|152.7|145|-0.0504|41590832966|-0.2425|-0.0145|1.6|0.3737
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-10-18|15/09/2016|1.55||6930000000|6980000000|157|161.5|0.0287|42762022961||-0.0072|0|0
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-07-14|15/06/2016|||6930000000|7250000000|178.4|173.4|-0.028|48590730161||-0.0441|0|0.0862
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-04-22|15/03/2016|||6380000000|6870000000|192|174.8|-0.0896|52294958016||-0.0713|0|-0.3227
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-01-28|15/12/2015|||9420000000|9150000000|199.2|185.9|-0.0668|54256018110||0.0295|0|0.3593
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-10-15|15/09/2015|||6930000000|6920000000|190.5|209.8|0.1013|51886403657||0.0014|0|-0.0348
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-07-15|15/06/2015|||7180000000|7210000000|216.5|207.2|-0.043|58968012555||-0.0042|0|0.07
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-04-20|15/03/2015|||6710000000|6470000000|229.6|217.6|-0.0523|62536055623||0.0371|0|-0.2097
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-01-28|15/12/2014|||8490000000|8580000000|186.6|205.6|0.1018|50824163984||-0.0105||
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-04-28|15/03/2023||2.36||17836000000|182.4|||91191159851|||-0.1748|1.2267
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-01-25|15/12/2022|2.64|2.86|8160000000|8010000000|190.7|179|-0.0614|95340759250|-0.0769|0.0187|0.1946|0.0137
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-10-21|15/09/2022|2.21|2.28|8050000000|8050000000|191.4|191.2|-0.001|95690723810|-0.0307|0|0.3642|0.036
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-07-13|15/06/2022|1.62|1.49|7770000000|7780000000|212.2|202.8|-0.0443|106089717596|0.0872|-0.0013|-0.3864|0.0251
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-04-27|15/03/2022|2.64|2.59|7580000000|7510000000|207.4|197.4|-0.0482|103689948626|0.0193|0.0093|-0.4688|0.0147
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-01-26|15/12/2021|4.97|3.4|7470000000|7470000000|214.6|216.1|0.007|107289605896|0.4618|0|0.6622|-0.0066
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-10-20|15/09/2021|2.99|2.79|7520000000|8200000000|202.6|209.3|0.0331|101290187284|0.0717|-0.0829|-0.1786|0.0474
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-07-14|15/06/2021|3.64|2.98|7180000000|7070000000|202|204.6|0.0129|100990213302|0.2215|0.0156|0.3582|0.0301
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-05-28|15/03/2021|2.68|2.3|6970000000|6910000000|191.2|186.7|-0.0235|95590735025|0.1652|0.0087|-0.3057|0.0131
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-01-22|15/12/2020|3.86|2.73|6880000000|6830000000|199.3|204|0.0236|99640345640|0.4139|0.0073|0.2452|-0.0101
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-10-18|15/09/2020|3.1|2.71|6950000000|6830000000|194|194.3|0.0015|96990600894|0.1439|0.0176|-0.2051|0.0266
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-07-13|15/06/2020|3.9|3.28|6770000000|6440000000|180.6462|185.4205|0.0264|90314329844|0.189|0.0512|-5.0625|0.0304
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-04-22|15/03/2020|-0.96|-0.35|6570000000|6560000000|174.0205|178.2103|0.0241|87001830415|1.7429|0.0015|-1.3179|0.0412
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-01-22|15/12/2019|3.02|2.24|6310000000|6310000000|185.9564|194.8718|0.0479|92969201047|0.3482|0|0.5176|-0.0016
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-10-21|15/09/2019|1.99|2.39|6320000000|6260000000|175.9692|177.918|0.0111|87976093607|-0.1674|0.0096|-0.2575|0.0395
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-07-12|15/06/2019|2.68|2.29|6080000000|6130000000|170.8|178.8|0.0468|85391726437|0.1703|-0.0082|-0.5127|0.0236
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-04-25|15/03/2019|5.5|2.1|5940000000|6020000000|158.35|162.95|0.029|79167331152|1.619|-0.0133|1.1236|-0.023
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-01-22|15/12/2018|2.59|1.4|6080000000|6100000000|138.6|142|0.0245|69293288020|0.85|-0.0033|0.6087|-0.0065
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-10-25|15/09/2018|1.61|1.96|6120000000|6260000000|124.8|124.8|0|62393955091|-0.1786|-0.0224|-0.199|0.0217
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-07-13|15/06/2018|2.01|2.18|5990000000|6100000000|137.7|123.3|-0.1046|68843327047|-0.078|-0.018|0.8785|0.0204
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-04-27|15/03/2018|1.07|1.54|5870000000|5950000000|127.6|127.2|-0.0031|63793817145|-0.3052|-0.0134|-0.4677|-0.0168
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-01-26|15/12/2017|2.01|2.16|5970000000|6003000000|159.7|145.5|-0.0889|79842261169|-0.0694|-0.0055|-0.2357|-0.0149
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-10-26|15/09/2017|2.63|2.37|6060000000|6049000000|144.6|151.7|0.0491|72292997326|0.1097|0.0018|0.2009|0.0412
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-07-14|15/06/2017|2.19|2.41|5820000000|5742000000|148|136.8|-0.0757|73992829548|-0.0913|0.0136|-0.0135|0.0486
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-05-04|15/03/2017|2.22|1.87|5550000000|5717000000|134|136.5|0.0187|66993507834|0.1872|-0.0292|0.0183|-0.0246
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-02-09|15/12/2016|2.18|2.25|5690000000|5697000000|142.9|135.3|-0.0532|71443073586|-0.0311|-0.0012|-0.0917|-0.0035
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-10-26|15/09/2016|2.4|2.52|5710000000|5755000000|154|144.4|-0.0623|76992538854|-0.0476|-0.0078|-0.0769|0.0435
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-07-15|15/06/2016|2.60|2.38||5515000000|143.1|138.9|-0.0294|71543070000|0.0924||0.1712|0.0142
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-04-28|15/03/2016|2.22|1.58||5438000000|137.1|137.9|0.0058|68543360694|0.4051||-0.1084|-0.0017
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-02-03|15/12/2015|2.49|2.22||5447000000|138.9|143.6|0.0338|69443267382|0.1216||1.0924|0.0098
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-10-23|15/09/2015|1.19|1.55||5394000000|114|128.6|0.1281|56994476814|-0.2323||0|0.0389
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-07-14|15/06/2015|1.19|2.01||5192000000|128.5|133.5|0.0389|64243774304|-0.408||-0.5021|0.018
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-05-06|15/03/2015|2.39|1.71||5100000000|131.6|125.8|-0.0441|65793627163|0.3977||0.5933|-0.0086
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-02-04|15/12/2014|1.50|1.40||5144000000|131.4|128.5|-0.0221|65693630750|0.0714||-0.25|0.0037
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-10-21|15/09/2014|2.00|2.11||5125000000|132.2|122.5|-0.0734|66093593516|-0.0521||-0.2337|0.0349
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-07-15|15/06/2014|2.61|3.76||4952000000|116.7|122.5|0.0497|58344344476|-0.3059||1.1243|0.0164
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-05-14|15/03/2014||1.77||4872000000|115.5|112.8|-0.0234|57744404141|||-0.0781|0.0557
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-02-05|15/12/2013|2.27|1.92||4615000000|119.5|119.7|0.0017|59744210345|0.1823||-0.1466|-0.0237
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2013-10-22|15/09/2013|2.66|2.18||4727000000|101.3|111|0.0958|50645093642|0.2202|||
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2023-03-01|15/12/2022||0.47||2752000000|11.59|||3151029750|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-11-03|15/09/2023|||||11.43|10.77|-0.0577|3107529813|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-11-03|15/09/2022|||||11.43|10.77|-0.0577|3107529813|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-08-17|15/06/2022|0.46|0.38|2830000000|2364000000|11.63|12.63|0.086|3161904734|0.2105|0.1971|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-05-05|15/03/2022|||||11.2|11.5|0.0268|3044998459|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-03-03|15/12/2021|0.48|0.32|4200000000|2115000000|12.38|10.91|-0.1187|3365810885|0.5|0.9858|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-11-10|15/09/2021|||||13.98|13.7|-0.02|3800810516|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-08-12|15/06/2021|0.28|0.37|2040000000|2002000000|14.06|14.37|0.022|3822560744|-0.2432|0.019|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-05-06|15/03/2021|||||12.52|13.34|0.0655|3403873459|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-02-24|15/12/2020|0.3|0.38|1990000000|1883000000|10.03|10.91|0.0877|2726904843|-0.2105|0.0568|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2020-10-29|15/09/2020|||||7.7|8.16|0.0597|2093436424|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2020-08-12|15/06/2020|0.3105|0.31|1840000000|1912000000|9.6|9.345|-0.0266|2609998827|0.0016|-0.0377|-0.0591|-0.1321
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2020-02-18|15/12/2019|0.33|0.42|2120000000|1997000000|10.05|10.55|0.0498|2732342465|-0.2143|0.0616|0.1786|0.2045
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2019-08-08|15/06/2019|0.28|0.35|1760000000|1738000000|10.99|11.72|0.0664|2987904726|-0.2|0.0127|-0.3913|0.3858
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2019-02-20|15/12/2018|0.46|0.49|1270000000|1230000000|16.19|17.85|0.1025|4401654242|-0.0612|0.0325|0.3939|0.1441
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2018-08-09|15/06/2018|0.33|0.39|1110000000|1105000000|15.12|14.78|-0.0225|4110747958|-0.1538|0.0045|-0.1951|-0.075
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2018-02-21|15/12/2017|0.41|0.40|1200000000|1181000000|14.62|14.05|-0.039|3974810524|0.025|0.0161|0.0513|0.0084
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2017-08-10|15/07/2017|0.39||1190000000||17.38|17.1|-0.0161|4725184960|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2017-08-04|15/06/2017|0.39|0.48|1190000000|1541000000|17.35|17.41|0.0035|4717029046|-0.1875|-0.2278|-0.1702|0.0348
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2017-02-22|15/12/2016|0.47||1150000000|1426000000|17.3|18.4|0.0636|4703434992||-0.1935|0.4688|0.0648
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-09-03|15/07/2016|0.32||1080000000||17.32|17.19|-0.0075|4708872613|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-08-17|15/06/2016|0.32|0.44|1080000000|1461000000|17.52|17.85|0.0188|4763247794|-0.2727|-0.2608|0.1034|-0.194
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-03-05|15/01/2016|0.29||1340000000||18.4|18.2|-0.0109|5002497449|||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-02-24|15/12/2015|0.29|0.37|1340000000|1329000000|18.3|18.51|0.0115|4975309859|-0.2162|0.0083|0.0278|-0.079
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2015-08-19|15/06/2015||0.36||1443000000|18.09|18.01|-0.0044|4918216386|||0.2857|0.1877
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2015-02-25|15/12/2014||0.28||1215000000|15.15|16.15|0.066|4118904131|||-0.125|-0.0611
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2014-08-20|15/06/2014||0.32||1294000000|11.64|11.8|0.0137|3164623545|||0.4545|0.0721
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2014-03-12|15/12/2013||0.22||1207000000|10.98|11.42|0.0401|2985185915||||
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2023-04-27|15/03/2023||1.91||4040000000|165.6|||21192348956|||-0.4558|-0.2319
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2023-02-09|15/12/2022|3.92|3.51|5270000000|5260000000|195|167.65|-0.1403|24954757815|0.1168|0.0019|0.4627|0.1213
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-11-11|15/09/2022|2.68|2.9|4700000000|4820000000|179.3|189.1|0.0547|22945580269|-0.0759|-0.0249|-0.1546|-0.0329
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-09-17|15/06/2022|3.17|2.19|4860000000|4800000000|190.3|184.95|-0.0281|24353284556|0.4475|0.0125|-3.1275|0.2591
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-05-04|15/03/2022|-1.49|-0.6599|3860000000|4000000000|260.9|236.3|-0.0943|33388185444|1.2579|-0.035|-1.4257|-0.0585
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-02-10|15/12/2021|3.5|3.34|4100000000|4190000000|376.8|381.1|0.0114|48220268923|0.0479|-0.0215|0.0511|0.0818
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-10-29|15/09/2021|3.33|3.33|3790000000|3870000000|425.8|411.6|-0.0333|54490951656|0|-0.0207|0.0246|0.0026
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-10-01|15/06/2021|3.25|3.21|3780000000|3780000000|445.1|437.2|-0.0177|56960835158|0.0125|0|-0.112|-0.0803
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-05-26|15/03/2021|3.66|3.66|4110000000|3850000000|514.8|512|-0.0054|65880559069|0|0.0675|-0.1051|0.0074
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-02-11|15/12/2020|4.09|3.91|4080000000|4080000000|510.2|551.4|0.0808|65291885856|0.046|0|-0.1371|0.0909
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-11-10|15/09/2020|4.74|3.65|3740000000|3660000000|496.1|466|-0.0607|63487464125|0.2986|0.0219|78|0.406
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-08-18|15/06/2020|0.06|-0.16|2660000000|2520000000|409.8|435.6|0.063|52443381784|-1.375|0.0556|-0.9231|-0.1044
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-05-09|15/03/2020|0.78|1.39|2970000000|2960000000|340.8|351.7|0.032|43613236711|-0.4388|0.0034|-0.8169|-0.1929
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-02-04|15/12/2019|4.26|4.09|3680000000|3620000000|337|373.5|0.1083|43126940429|0.0416|0.0166|0.6512|0.2267
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-11-07|15/09/2019|2.58|2.48|3000000000|2960000000|297.2|305.9|0.0293|38033611935|0.0403|0.0135|0.1416|-0.0164
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-08-22|15/06/2019|2.26|2.48|3050000000|3010000000|310.7|295|-0.0505|39761249014|-0.0887|0.0133|0.1531|0.0739
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-05-01|15/03/2019|1.96|2.19|2840000000|2830000000|340.7|317.5|-0.0681|43600442524|-0.105|0.0035|-0.4043|-0.1097
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-02-26|15/12/2018|3.29|3.49|3190000000|3060000000|283|324|0.1449|36216392111|-0.0573|0.0425|0.4955|0.2461
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-11-14|15/09/2018|2.2|2.22|2560000000|2530000000|279.3|256.9|-0.0802|35742890016|-0.009|0.0119|0.0427|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-08-22|15/06/2018|2.11|2.13|2560000000|2510000000|306.5|332.7|0.0855|39223760361|-0.0094|0.0199|0.3439|0.113
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-05-02|15/03/2018|1.57|1.58|2300000000|2250000000|221.1|235.9|0.0669|28294856950|-0.0063|0.0222|-0.4164|-0.1418
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-02-07|15/12/2017|2.69|2.94|2680000000|2646000000|196.8|198.2|0.0071|25185109816|-0.085|0.0128|0.3251|0.1754
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-11-01|15/09/2017|2.03|1.97|2280000000|2316000000|211.3|201|-0.0487|27040720013|0.0305|-0.0155|0.0628|-0.046
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-08-17|15/06/2017|1.91|1.80|2390000000|2380000000|188.8|204.4|0.0826|24161324880|0.0611|0.0042|0.3643|0.0717
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-05-04|15/03/2017|1.4|1.45|2230000000|2145000000|178|192.8|0.0831|22779214826|-0.0345|0.0396|-0.5302|-0.1116
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-02-09|15/12/2016|2.98|2.76|2510000000|2514000000|157.8|159.6|0.0114|20194158253|0.0797|-0.0016|0.9867|0.184
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-11-03|15/09/2016|1.5|1.60|2120000000|2085000000|136.1|135.8|-0.0022|17417142005|-0.0625|0.0168|-0.0446|-0.4739
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-08-11|15/06/2016|1.57|1.50|4030000000|2183000000|129.4|140.2|0.0835|16559720559|0.0467|0.8461|0.1377|0.9282
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-05-04|15/03/2016|1.38|1.42|2090000000|2064000000|126.6|128.7|0.0166|16201396417|-0.0282|0.0126|-0.3867|-0.1504
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-02-12|15/12/2015|2.25|2.22|2460000000|2434000000|111.6|128.9|0.155|14281799662|0.0135|0.0107|0.7857|0.2118
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-10-30|15/09/2015|1.26|1.47|2030000000|2046000000|131.1|125.8|-0.0404|16777276420|-0.1429|-0.0078|0|-0.0049
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-08-13|15/06/2015|1.26|1.50|2040000000|2134000000|140.9|124.8|-0.1143|18031411404|-0.16|-0.044|1.52|0.0794
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-04-29|15/03/2015|0.50|1.15|1890000000|1960000000|146|143.7|-0.0158|18684075082|-0.5652|-0.0357|-0.569|-0.1085
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-02-18|15/12/2014|1.16|3.70|2120000000|3879000000|152.2|148.8|-0.0223|19477508017|-0.6865|-0.4535|0.6111|0.2184
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-11-14|15/09/2014|0.72|1.24|1740000000|1775000000|131.8|127.7|-0.0311|16866857211|-0.4194|-0.0197|0|-0.0387
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-08-14|15/06/2014|0.72|1.36|1810000000|1800000000|142.7|135.5|-0.0505|18261763405|-0.4706|0.0056|-0.301|0.0588
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-05-02|15/03/2014|1.03|1.11||1700000000|132|136.3|0.0326|16892451444|-0.0721||-0.2797|-0.5137
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-02-14|15/12/2013|1.43|1.67||3496000000|134.3|136.3|0.0149|17186790004|-0.1437||0.2544|1.1214
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2013-11-15|15/09/2013|1.14|1.15||1648000000|125.5|132.5|0.0558|16060626184|-0.0087|||
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-05-04|15/03/2023||0.18|||14.2|||9640531725|||-0.1818|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-02-28|15/12/2022||0.22||1500000000|14.2|||9640531725|||0|-0.0323
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-11-08|15/09/2022|||1540000000|1550000000|9.186|9.588|0.0438|6236473547||-0.0065|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-07-27|15/06/2022|0.13|0.29|1540000000|1570000000|16.425|14.57|-0.1129|11151107631|-0.5517|-0.0191|0.625|0.1241
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-05-06|15/03/2022|0.08||1370000000|1370000000|17.02|17.35|0.0194|11555060323||0|-0.2|0.0074
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-02-28|15/12/2021|0.1|0.1|1360000000|1360000000|15.8|17.02|0.0772|10726789095|0|0|-0.5455|0.0226
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-11-17|15/09/2021||0.22||1330000000|18.285|17.83|-0.0249|12413881936|||-0.0112|0.0153
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-07-29|15/06/2021|0.2361|0.2225|1350000000|1310000000|20.85|21.44|0.0283|14155288229|0.0611|0.0305|0.3735|0.1441
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-05-04|15/03/2021|0.1719|0.186|1180000000|1210000000|22.55|23.3|0.0333|15309435632|-0.0758|-0.0248|-0.2526|-0.0992
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-02-26|15/12/2020|0.23|0.24|1310000000|1310000000|21.92|21.43|-0.0224|14881722464|-0.0417|0|-0.2573|-0.0296
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-11-05|15/09/2020|0.3097|0.32|1350000000|1350000000|24.55|25.48|0.0379|16667257020|-0.0322|0|0.0269|-0.0217
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-07-29|15/06/2020|0.3016|0.29|1380000000|1370000000|25.76|24.6|-0.045|17488739633|0.04|0.0073|0.117|0.0698
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-04-21|15/03/2020|0.27|0.27|1290000000|1280000000|31.2|32.08|0.0282|21182014171|0|0.0078|-0.0847|-0.0515
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-02-27|15/12/2019|0.295|0.3|1360000000|1340000000|32.58|29|-0.1099|22118911654|-0.0167|0.0149|0.2826|0.0382
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-10-30|15/09/2019|0.23|0.23|1310000000|1280000000|28.63|28.88|0.0087|19437212599|0|0.0234|-0.08|0.0315
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-07-29|15/06/2019|0.25|0.27|1270000000|1260000000|29.21|29.24|0.001|19830980750|-0.0741|0.0079|0.4706|0.0948
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-05-08|15/03/2019|0.17|0.22|1160000000|1160000000|24.7|23.47|-0.0498|16769094660|-0.2273|0|-0.1905|-0.0492
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-02-28|15/12/2018|0.21|0.21|1220000000|1190000000|23.18|23.65|0.0203|15737150094|0|0.0252|-0.1643|0.0702
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-11-05|15/09/2018|0.2513|0.24|1140000000|1120000000|25.72|25.3|-0.0163|17461582584|0.0471|0.0179|-0.1142|0.0364
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-07-27|15/06/2018|0.2837|0.28|1100000000|1110000000|25.46|25.73|0.0106|17285065648|0.0132|-0.009|0.351|0.0784
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-05-03|15/03/2018|0.21|0.23|1020000000|1020000000|23.56|24.15|0.025|15995135588|-0.087|0|-0.0818|-0.0467
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-03-02|15/12/2017|0.2287|0.24|1070000000|1090000000|22.25|22.19|-0.0027|15105762942|-0.0471|-0.0183|-0.0819|0.0094
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-11-02|15/09/2017|0.2491|0.24|1060000000|1050000000|26.945|26.725|-0.0082|18293248443|0.0379|0.0095|-0.0036|-0.516
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-08-17|15/06/2017|0.25|0.24|2190000000|2170000000|23.955|23.285|-0.028|16263305623|0.0417|0.0092|0.25|1.066
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-05-18|15/03/2017|0.2|0.27|1060000000||24.77|25.255|0.0196|16816618201|-0.2593||-0.1667|-0.4952
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-03-27|15/12/2016|0.24|0.19|2100000000|1070000000|22.15|22.565|0.0187|15037871613|0.2632|0.9626|0|1.1
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-11-02|15/09/2016|0.24|0.23|1000000000|1010000000|17.84|17.655|-0.0104|12111766885|0.0435|-0.0099|0.1429|-0.4872
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-07-28|15/06/2016|0.21|0.22|1950000000|1030000000|20.555|19.61|-0.046|13955009522|-0.0455|0.8932|0|1.0336
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-05-05|15/03/2016|0.21|0.22|958900000||18.585|18.22|-0.0196|12617554626|-0.0455||0.05|-0.5276
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-02-29|15/12/2015|0.20||2030000000|1020000000|19.805|20.16|0.0179|13445826502||0.9902|0|1.0902
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-11-13|15/09/2015||0.5|971200000|950000000|21.705|21.692|-0.0006|14735756561||0.0223|0.1628|-0.4888
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-08-05|15/06/2015|0.47|0.43|1900000000|939400000|20.4|20.53|0.0064|13849777899|0.093|1.0226|0.0444|1.0916
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-05-19|15/03/2015|0.45|0.43|908400000|907700000|18.43|18.683|0.0137|12512324298|0.0465|0.0008|0.0227|-0.4779
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-02-19|15/12/2014|0.44|0.43|1740000000|894300000|18.245|18.108|-0.0075|12386726182|0.0233|0.9457|0.0233|1.1032
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-11-04|15/09/2014|0.43|0.51|827300000|824800000|16.105|16.99|0.055|10933856416|-0.1569|0.003|0|-0.4861
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-07-28|15/06/2014|0.43|0.48|1610000000|1610000000|19.483|19.605|0.0063|13227216917|-0.1042|0|-0.0652|0.9582
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-05-06|15/03/2014|0.46|0.43||822200000|19.352|19.065|-0.0148|13138279263|0.0698||0.3939|0.1764
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-02-27|15/12/2013|0.33|0.31||698900000|20.058|20.65|0.0295|13617591084|0.0645||0.0645|0.0308
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2013-11-05|15/09/2013|0.31|0.3||678000000|30.295|30.985|0.0228|20567599527|0.0333|||
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-03-30|15/02/2023||-0.7259||54030000000|128.9|||210066623342|||-1.4172|-0.1348
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-01-27|15/11/2022|-0.4507|1.74|62430000000|62450000000|131.2|129|-0.0168|213814908041|-1.259|-0.0003|-1.3467|0.0867
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-09-29|15/08/2022|1.3|1.98|57450000000|57450000000|105.86|103.46|-0.0227|172518649559|-0.3434|0|-0.4037|0.0541
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-06-29|15/05/2022|2.18|1.8|54500000000|52090000000|121.74|122.16|0.0035|198398072055|0.2111|0.0463|19.8612|0.1084
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-03-31|15/02/2022|0.1045|0.5567|49170000000|49170000000|144.88|130.58|-0.0987|236109036902|-0.8123|0|-0.9624|-0.1345
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-01-28|15/11/2021|2.78|2.44|56810000000|56810000000|178.66|183.34|0.0262|291159856267|0.1393|0|-0.0177|0.0219
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-09-30|15/08/2021|2.83|2.38|55590000000|55590000000|184.7|180.66|-0.0219|301003153820|0.1891|0|0.7256|0.1952
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-07-01|15/05/2021|1.64|1.62|46510000000|46510000000|203|202.4|-0.003|330826427911|0.0123|0|-3.5231|0.161
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-03-29|15/02/2021|-0.65|-0.6734|40060000000|40060000000|205.4|203.4|-0.0097|334737666373|-0.0347|0|-1.4514|-0.2377
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-01-29|15/11/2020|1.44|1.45|52550000000|52540000000|188.5|177|-0.061|307195968775|-0.0069|0.0002|0.3714|0.033
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-10-01|15/08/2020|1.05|0.7894|50870000000|50870000000|154.75|161.8|0.0456|252194038026|0.3301|0|-1.3477|0.7749
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-06-26|15/05/2020|-3.02|-3.03|28660000000|28660000000|145.05|135.5|-0.0658|236386080680|-0.0033|0|-3.6726|-0.4784
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-04-02|15/02/2020|1.13|0.7|54950000000|54950000000|123.05|114|-0.0735|200532970266|0.6143|0|-0.5551|-0.1093
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-01-30|15/11/2019|2.54|2.28|61690000000|61700000000|189.7|211.7|0.116|309151588005|0.114|-0.0002|0.0901|-0.0141
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-10-02|15/08/2019|2.33|2.28|62570000000|62570000000|190.1|191.7|0.0084|309803477661|0.0219|0|-0.1558|0.0887
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-06-27|15/05/2019|2.76|2.81|57470000000|57470000000|145.2|165.4|0.1391|236630523759|-0.0178|0|4.6327|0.1264
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-03-28|15/02/2019|0.49|0.31|51020000000|51020000000|140|155|0.1071|228156157180|0.5806|0|-0.771|-0.0956
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-01-29|15/11/2018|2.14|2.29|56410000000|56430000000|133.2|137.6|0.033|217074281715|-0.0655|-0.0004|0.1444|0.0106
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-09-27|15/08/2018|1.87|1.96|55820000000|55820000000|148.5|164.2|0.1057|242008495295|-0.0459|0|-0.3321|0.0739
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-06-28|15/05/2018|2.8|2.89|51980000000|51980000000|134.6|133.5|-0.0082|219355858207|-0.0311|0|2.3735|0.1256
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-03-27|15/02/2018|0.83|0.71|46180000000|46180000000|127.4|122.3|-0.04|207622105521|0.169|0|-0.6556|-0.0839
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-01-31|15/11/2017|2.41|2.31|50410000000|52040000000|155.9|139.5|-0.1052|254068167941|0.0433|-0.0313|0.0388|-0.016
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-09-28|15/08/2017|2.32|2.39|51230000000|51406000000|222.4|211|-0.0513|362442342602|-0.0293|-0.0034|-0.3483|-0.0029
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-06-29|15/05/2017|3.56|3.43|51380000000|51721000000|204.6|209.9|0.0259|333433936797|0.0379|-0.0066|1.4054|0.0934
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-03-29|15/02/2017|1.48|1.43|46990000000|47948000000|235.4|227.7|-0.0327|383628271483|0.035|-0.02|-0.5854|-0.1087
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-01-31|15/11/2016|3.57|8.86|52720000000|122726000000|236.8|245.9|0.0384|385909847975|-0.5971|-0.5704|2.0136|0.0764
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2016-10-04|15/08/2016||2.94|48980000000|49116000000|242|249.7|0.0318|394384214554||-0.0028|-0.0726|0.0643
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-09-24|15/08/2015|3.34|3.17|46020000000|45854000000|310.4|305.6|-0.0155|505854784258|0.0536|0.0036|0.0405|0.0033
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-06-25|15/05/2015|3.21|6.15|45870000000|84726000000|339.9|332.6|-0.0215|553930545949|-0.478|-0.4586|-0.1769|0.1388
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-03-24|15/02/2015|3.90|2.00|40280000000|39834000000|353.4|344.5|-0.0252|575931318249|0.95|0.0112|0.0372|-0.0553
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-01-28|15/11/2014|3.76|6.83|42640000000|76170000000|338.6|336.4|-0.0065|551811972955|-0.4495|-0.4402|0.175|0.0987
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-09-25|15/08/2014|3.20|3.16|38810000000|38292000000|313.6|295.6|-0.0574|511069802030|0.0127|0.0135|0|-0.4513
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-06-18|15/05/2014|3.20|4.99||69781000000|291.7|289|-0.0093|475379670247|-0.3587||1|1.1701
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-03-27|15/02/2014|1.60|1.74||32155000000|289.9|273|-0.0583|472446204099|-0.0805||-0.528|-0.5239
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-01-30|15/11/2013|3.39|6.27||67534000000|287.2|282.4|-0.0167|468046079480|-0.4593|||
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-04-19|15/03/2023|||||79.85|||22999208475|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-02-15|15/12/2022|4.66||28720000000||76.6|77.8|0.0157|22063110429|||0|2.6868
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-10-26|15/09/2022|||7790000000||70.2|68.35|-0.0264|20219716915|||0|-0.4225
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-08-01|15/06/2022|2.2||13490000000||77|74.15|-0.037|22178322936|||0|1.3461
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-04-20|15/03/2022|||5750000000||72.05|75.95|0.0541|20752574483|||0|-0.518
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-02-16|15/12/2021|3.98||11930000000||77.35|79.25|0.0246|22279133055|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-10-27|15/09/2021|||||78.9|80.5|0.0203|22725580695|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-08-02|15/06/2021|1.79||10010000000||82.95|83.4|0.0054|23892101557|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-04-21|15/03/2021|||||79.3|83.7|0.0555|22840793201|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-02-10|15/12/2020|0.16||10470000000||76.45|74.35|-0.0275|22019905465|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-01-01|15/09/2020|||||77.05|77.8|0.0097|22192725323|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-08-03|15/06/2020|-0.52||9240000000||73.35|71.5|-0.0252|21127012383|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-04-22|15/03/2020|||||69.95|69.1|-0.0122|20147709373|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-02-12|15/12/2019|2.14||12530000000||88.25|91.2|0.0334|25418662326|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-10-23|15/09/2019|||||89.25|87.4|-0.0207|25706692494|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-07-29|15/06/2019|1.64||11440000000||96.4|92|-0.0456|27766108635|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-04-24|15/03/2019|||||90.1|90.15|0.0006|25951517697|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-02-13|15/12/2018|1.67||11690000000||78.25|83.65|0.069|22538360646|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-10-24|15/09/2018|||||75.6|75.8|0.0026|21775080261|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-07-30|15/06/2018|1.67||10780000000||89.05|82.65|-0.0719|25649087339|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-04-18|15/03/2018|||||86.55|85.25|-0.015|24929011919|||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-02-12|15/12/2017|1.86||11430000000||79.15|78.75|-0.0051|22797588237|||0.2157|0.0906
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2017-07-31|15/06/2017|1.53||10480000000||83.12|82.15|-0.0117|23941068355|||0|-0.0206
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2017-02-15|15/12/2016|||10700000000||68.05|69.75|0.025|19600453811|||0|0.0808
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2015-08-03|15/06/2015|||9900000000||63.24|67.25|0.0634|18215028308|||0|-0.008
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2015-02-09|15/12/2014|||9980000000||58.41|57.17|-0.0212|16823842069||||
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-04-19|15/03/2023||||6340000000|96.58|||54839328523|||0|-0.1096
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-02-15|15/12/2022|4.66|2.49|7420000000|7120000000|91.22|94.28|0.0335|51795853386|0.8715|0.0421|0|-0.0475
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-10-26|15/09/2022|||7790000000|7830000000|88.18|83.28|-0.0556|50069702984||-0.0051|0|0.0143
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-08-01|15/06/2022|2.3|1.89|7680000000|7680000000|96.1|93.96|-0.0223|54566776636|0.2169|0|0|0.3357
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-04-20|15/03/2022|||5750000000||89.34|94.82|0.0613|50728363186|||0|-0.7374
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-02-16|15/12/2021|3.54|3.77|21900000000|6110000000|95.3|98.46|0.0332|54112529266|-0.061|2.5843|0|0.0744
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-10-27|15/09/2021||||5687000000|94|96.28|0.0243|53374371334|||0|-0.4297
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-08-02|15/06/2021|1.8|0.98|10010000000|9972000000|98.2|98|-0.002|55759181937|0.8367|0.0038|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-04-21|15/03/2021|||||92.08|98|0.0643|52284172449|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-02-10|15/12/2020|0.16|1.65|10470000000|4960000000|89.04|86.44|-0.0292|50558022047|-0.903|1.1109|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-10-28|15/09/2020|||||80.04|76.56|-0.0435|45447709898|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-08-02|15/06/2020|-0.52|1.31|9240000000|21240000000|82.24|80.56|-0.0204|46696895580|-1.3969|-0.565|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-04-22|15/03/2020|||||77.36|76.32|-0.0134|43925972330|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-02-12|15/12/2019|2.14|2.55|12530000000|12552000000|97.76|102.8|0.0516|55509347400|-0.1608|-0.0018|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-10-23|15/09/2019|||||96.72|94.4|-0.024|54918821921|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-07-29|15/06/2019|1.64|2.30|11440000000|11651000000|103.05|97.06|-0.0581|58513075839|-0.287|-0.0181|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-04-24|15/03/2019|||||95.54|95.52|-0.0002|54248803044|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-02-13|15/12/2018|1.62|2.25|11690000000|11848000000|81.36|87.22|0.072|46197222174|-0.28|-0.0133|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-10-24|15/09/2018|||||78.42|77.96|-0.0059|44527852152|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-07-30|15/06/2018|1.67|1.9|10780000000|10830000000|92.36|86.54|-0.063|52443159245|-0.1211|-0.0046|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-04-18|15/03/2018|||||89.66|88.54|-0.0125|50910067333|||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-02-12|15/12/2017|1.78|2.10|11410000000|11242000000|83.84|82.8|-0.0124|47605394651|-0.1524|0.0149|0.1634|0.0887
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-07-31|15/06/2017|1.53|1.83|10480000000|5697000000|88.35|87.22|-0.0128|50166230063|-0.1639|0.8396|0|0.2708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-04-19|15/03/2017||||4483000000|80.52|81.58|0.0132|45720257454|||0|-0.5708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-02-14|15/12/2016||1.96|10700000000|10446000000|73.66|75.63|0.0267|41825067957||0.0243|0|0.9121
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-10-26|15/09/2016||||5463000000|79|76.27|-0.0346|44857184419|||0|-0.4707
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-08-01|15/06/2016||1.80|10090000000|10321000000|84.44|80.58|-0.0457|47946085593||-0.0224|-0.1|-0.0499
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-02-10|15/12/2015||2.00|10620000000|10501000000|75.18|71.08|-0.0545|42688140991||0.0113|0.3072|0.0727
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2015-08-03|15/06/2015||1.53|9900000000|9772000000|71.74|76.23|0.0626|40734864739||0.0131|-0.0947|-0.008
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2015-02-11|15/12/2014||1.69|9980000000|9868000000|64.6|66.44|0.0285|36680684114||0.0113|0.3413|0.0766
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2014-08-20|15/06/2014||1.26|9270000000|9199000000|52.9|57.34|0.0839|30037280053||0.0077|-0.1818|-0.0589
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2014-02-12|15/12/2013||1.54|9850000000|9840000000|47.1|46.84|-0.0055|26743966047||0.001||
05404|STOXX600|HRA|EUR|Utilities|18949|2023-05-10|15/03/2023|||||2.594|||3770739051|||0|0
05404|STOXX600|HRA|EUR|Utilities|18949|2023-03-21|15/12/2022|||||2.594|||3770739051|||0|0
05404|STOXX600|HRA|EUR|Utilities|18949|2022-11-10|15/09/2022|-0.01||5480000000|5480000000|2.577|2.609|0.0124|3746026904||0|-1.125|0.631
05404|STOXX600|HRA|EUR|Utilities|18949|2022-07-27|15/06/2022|0.08||3360000000|3360000000|2.714|2.778|0.0236|3945175535||0|-0.1111|-0.3789
05404|STOXX600|HRA|EUR|Utilities|18949|2022-05-12|15/03/2022|0.09||5410000000|3890000000|3.615|3.381|-0.0647|5254904077||0.3907|0.2857|5.7541
05404|STOXX600|HRA|EUR|Utilities|18949|2022-03-22|15/12/2021|0.07||801000000|801000000|3.371|3.29|-0.024|4900216284||0|0.1667|-0.6591
05404|STOXX600|HRA|EUR|Utilities|18949|2021-11-09|15/09/2021|0.06||2350000000|1920000000|3.65|3.607|-0.0118|5305781558||0.224|-0.6|0.2051
05404|STOXX600|HRA|EUR|Utilities|18949|2021-07-27|15/06/2021|0.15||1950000000|1610000000|3.514|3.579|0.0185|5108086461||0.2112|0.6667|-0.141
05404|STOXX600|HRA|EUR|Utilities|18949|2021-05-12|15/03/2021|0.09||2270000000|2270000000|3.375|3.367|-0.0024|4906030764||0|0|0.0461
05404|STOXX600|HRA|EUR|Utilities|18949|2021-03-25|15/12/2020|0.09||2170000000|1700000000|3.172|3.326|0.0485|4610941999||0.2765|0.8|0.3232
05404|STOXX600|HRA|EUR|Utilities|18949|2020-11-10|15/09/2020|0.05||1640000000|1470000000|2.99|2.984|-0.002|4346379861||0.1156|-0.5455|0.1233
05404|STOXX600|HRA|EUR|Utilities|18949|2020-07-30|15/06/2020|0.11||1460000000|1380000000|3.292|3.274|-0.0055|4785378829||0.058|0.1|-0.2913
05404|STOXX600|HRA|EUR|Utilities|18949|2020-05-12|15/03/2020|0.10||2060000000|3370000000|3.252|3.214|-0.0117|4727233335||-0.3887|-0.3333|0.1135
05404|STOXX600|HRA|EUR|Utilities|18949|2020-03-24|15/12/2019|0.15||1850000000|2563000000|3.064|3.034|-0.0098|4453948957||-0.2782|2.75|0.0947
05404|STOXX600|HRA|EUR|Utilities|18949|2019-11-21|15/09/2019|0.04||1690000000|1690000000|4.038|3.968|-0.0173|5869793408||0|-0.6364|0.1818
05404|STOXX600|HRA|EUR|Utilities|18949|2019-07-29|15/06/2019|0.11||1430000000|823300000|3.424|3.35|-0.0216|4977259099||0.7369|0.2941|-0.2629
05404|STOXX600|HRA|EUR|Utilities|18949|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.278|3.286|0.0024|4765027975||0.0659|0.0625|-0.0102
05404|STOXX600|HRA|EUR|Utilities|18949|2019-03-26|15/12/2018|0.08||1960000000|1080000000|3.14|3.222|0.0261|4564425812||0.8148|1.6667|0.6752
05404|STOXX600|HRA|EUR|Utilities|18949|2018-11-07|15/09/2018|0.03||1170000000|1380000000|2.482|2.478|-0.0016|3607931529||-0.1522|-0.7273|-0.0714
05404|STOXX600|HRA|EUR|Utilities|18949|2018-07-30|15/06/2018|0.11||1260000000|856100000|2.804|2.836|0.0114|4076002897||0.4718|0.3415|-0.2759
05404|STOXX600|HRA|EUR|Utilities|18949|2018-05-10|15/03/2018|0.082||1740000000|1690000000|3.05|2.978|-0.0236|4433598103||0.0296|0.025|-0.1077
05404|STOXX600|HRA|EUR|Utilities|18949|2018-03-30|15/12/2017|0.08||1950000000||2.974|2.986|0.004|4323121594|||1.6667|0.4552
05404|STOXX600|HRA|EUR|Utilities|18949|2017-11-08|15/09/2017|0.03||1340000000|1032000000|2.878|2.92|0.0146|4183572339||0.2984|-0.7|0.0388
05404|STOXX600|HRA|EUR|Utilities|18949|2017-07-26|15/06/2017|0.1||1290000000|1123000000|2.774|2.722|-0.0187|4032393776||0.1487|0.4286|-0.1887
05404|STOXX600|HRA|EUR|Utilities|18949|2017-05-10|15/03/2017|0.07||1590000000|1297000000|2.754|2.84|0.0312|4003321029||0.2259|0.75|0.1119
05404|STOXX600|HRA|EUR|Utilities|18949|2017-03-22|15/12/2016|0.04|0.05|1430000000|1489000000|2.526|2.58|0.0214|3671891503|-0.2|-0.0396|3|0.5019
05404|STOXX600|HRA|EUR|Utilities|18949|2016-11-09|15/09/2016|0.01|0.01|952100000|1138000000|2.158|2.016|-0.0658|3136952401|0|-0.1634|-0.8333|-0.2322
05404|STOXX600|HRA|EUR|Utilities|18949|2016-05-11|15/03/2016|0.06|0.06|1240000000|1345000000|2.606|2.566|-0.0153|3788182492|0|-0.0781|0.5|-0.4537
05404|STOXX600|HRA|EUR|Utilities|18949|2016-03-22|15/12/2015|0.04|0.05|2270000000|1429000000|2.592|2.61|0.0069|3767831638|-0.2|0.5885|4|1.2039
05404|STOXX600|HRA|EUR|Utilities|18949|2015-11-11|15/09/2015||0.01|1030000000|1046000000|2.372|2.374|0.0008|3448031073||-0.0153|0|-0.5339
05404|STOXX600|HRA|EUR|Utilities|18949|2015-08-26|15/06/2015||0.01|2210000000|1160000000|2.222|2.278|0.0252|3229985122||0.9052|0|0.687
05404|STOXX600|HRA|EUR|Utilities|18949|2015-05-13|15/03/2015|||1310000000||2.37|2.336|-0.0143|3445123659|||0|-0.3762
05404|STOXX600|HRA|EUR|Utilities|18949|2015-03-24|15/12/2014|||2100000000|1422000000|2.236|2.234|-0.0009|3250336323||0.4768|0|1.3161
05404|STOXX600|HRA|EUR|Utilities|18949|2014-11-12|15/09/2014|||906700000|950000000|2.036|1.989|-0.0231|2959608504||-0.0456||
05405|STOXX600|HEXABs|SEK|-|18983|2017-07-27|15/06/2017||4.42||877500000|396.8|399.9|0.0078|1067264153125|||-0.0515|0
05405|STOXX600|HEXABs|SEK|-|18983|2017-05-02|15/03/2017|3.66|4.66|778100000||385.4|390.5|0.0132|1036601841619|-0.2146||-0.1567|-0.084
05405|STOXX600|HEXABs|SEK|-|18983|2017-02-06|15/12/2016|4.34|4.31|849500000|866700000|364.4|367.3|0.008|980118605971|0.007|-0.0198|0.1793|0.0895
05405|STOXX600|HEXABs|SEK|-|18983|2016-10-28|15/09/2016|3.68||779700000|789200000|363.9|316.1|-0.1314|978773767027||-0.012|0|-0.0202
05405|STOXX600|HEXABs|SEK|-|18983|2016-08-08|15/06/2016|||795800000|812500000|337.9|344.6|0.0198|908842141939||-0.0206|0|0.0989
05405|STOXX600|HEXABs|SEK|-|18983|2016-05-10|15/03/2016|||724200000|735400000|312.1|311.2|-0.0029|839448485261||-0.0152|0|-0.1122
05405|STOXX600|HEXABs|SEK|-|18983|2016-02-05|15/12/2015|||815700000|830300000|269.1|273.4|0.016|723792336077||-0.0176|0|0.0989
05405|STOXX600|HEXABs|SEK|-|18983|2015-10-27|15/09/2015|||742300000|749000000|283.2|295.7|0.0441|761716810715||-0.0089|0|-0.0492
05405|STOXX600|HEXABs|SEK|-|18983|2015-08-07|15/06/2015|||780700000|775700000|274.8|289.8|0.0546|739123450789||0.0064|0|0.1072
05405|STOXX600|HEXABs|SEK|-|18983|2015-05-06|15/03/2015|||705100000|718300000|304.4|289.1|-0.0503|818737932691||-0.0184|0|-0.0515
05405|STOXX600|HEXABs|SEK|-|18983|2015-02-06|15/12/2014|||743400000|734200000|270.6|291.6|0.0776|727826852909||0.0125||
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-04-28|15/03/2023||2.03||6400000000|114|||39265800444|||0.0914|0.1228
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-01-27|15/12/2022|1.74|1.86|5500000000|5700000000|113.7|112.4|-0.0114|39162468339|-0.0645|-0.0351|-0.0279|-0.0709
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-10-21|15/09/2022|1.79|1.76|5920000000|5460000000|101.7|105.8|0.0403|35029226187|0.017|0.0842|-0.0428|0.0478
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-07-15|15/06/2022|1.87|1.87|5650000000|5650000000|88.3|95.45|0.081|30413774553|0|0|0.0747|0.0928
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-04-28|15/03/2022|1.74|1.74|5170000000|5170000000|85.85|85.25|-0.007|29569902704|0|0|0.1757|0.2641
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-01-28|15/12/2021|1.48|1.38|4090000000|4050000000|103.8|110.05|0.0602|35752545666|0.0725|0.0099|-0.0199|-0.0049
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-10-21|15/09/2021|1.51|1.45|4110000000|4070000000|104.8|102|-0.0267|36096982512|0.0414|0.0098|-0.0321|0.0275
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-07-16|15/06/2021|1.56|1.51|4000000000|3870000000|110.9|110.2|-0.0063|38198046747|0.0331|0.0336|0.0065|0.0499
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-04-28|15/03/2021|1.55|1.47|3810000000|3750000000|105.6|105.65|0.0005|36372530412|0.0544|0.016|0.1742|0.1206
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-01-29|15/12/2020|1.32|1.29|3400000000|3310000000|87.4|94.35|0.0795|30103780866|0.0233|0.0272|0.0645|0.021
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-10-23|15/09/2020|1.24|1.11|3330000000|3350000000|87|81.35|-0.0649|29966005602|0.1171|-0.006|2.0244|0.3162
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-07-16|15/06/2020|0.41|0.74|2530000000|2790000000|72.65|63.45|-0.1266|25023337387|-0.4459|-0.0932|-0.6822|-0.3933
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-04-28|15/03/2020|1.29|1.16|4170000000|3670000000|62|71.95|0.1605|21355084452|0.1121|0.1362|0.075|0.1061
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-01-30|15/12/2019|1.2|1.14|3770000000|3990000000|90|87|-0.0333|30999316140|0.0526|-0.0551|-0.0551|-0.1108
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-10-24|15/09/2019|1.27|1.26|4240000000|4160000000|82.3|88.2|0.0717|28347153477|0.0079|0.0192|0.0583|0.1491
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-07-18|15/06/2019|1.2|1.28|3690000000|3750000000|76.9|71|-0.0767|26487193983|-0.0625|-0.016|-0.0551|-0.0315
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-04-26|15/03/2019|1.27|1.34|3810000000|3920000000|87.7|73|-0.1676|30207110343|-0.0522|-0.0281|0.0763|0.0702
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-02-01|15/12/2018|1.18|1.23|3560000000|3630000000|80|77.6|-0.03|27554947680|-0.0407|-0.0193|0.0085|0.0349
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-10-25|15/09/2018|1.17|1.21|3440000000|3450000000|82.5|79.2|-0.04|28416039795|-0.0331|-0.0029|-0.0565|-0.0058
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-07-18|15/06/2018|1.24|1.27|3460000000|3620000000|95.4|89.9|-0.0577|32859275634|-0.0236|-0.0442|0.042|0.0453
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-04-24|15/03/2018|1.19|1.16|3310000000|3230000000|79.7|86.5|0.0853|27451615575|0.0259|0.0248|0.19|0.1297
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-02-02|15/12/2017|1|0.98|2930000000|2914000000|84.5|77.3|-0.0852|29104913487|0.0204|0.0055|0.0309|-0.0034
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-10-26|15/09/2017|0.97|1.01|2940000000|3040000000|87.7|82.5|-0.0593|30207110343|-0.0396|-0.0329|-0.0849|-0.0898
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-07-19|15/06/2017|1.06|1.10|3230000000|3198000000|86|85.7|-0.0035|29621568756|-0.0364|0.01|-0.0364|0.0287
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-04-28|15/03/2017|1.1|1.11|3140000000|3094000000|101|89.2|-0.1168|34788121446|-0.009|0.0149|0.0092|0.1418
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-04-28|15/12/2016|1.09|0.96|2750000000|2743000000|101|89.2|-0.1168|34788121446|0.1354|0.0026|0.1122|0.0036
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2016-10-27|15/09/2016|0.98|1.01|2740000000|2716000000|78.8|74.4|-0.0558|27141624516|-0.0297|0.0088|0.0208|0.0418
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2016-07-20|15/06/2016|0.96|1.04|2630000000|2733000000|91|74|-0.1868|31343752986|-0.0769|-0.0377|-0.068|-0.0471
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2016-04-29|15/03/2016|1.03|1.07|2760000000|2827000000|88|80.2|-0.0886|30310442448|-0.0374|-0.0237|-0.0096|-0.0644
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2015-05-04|15/03/2015|1.04|1.01|2950000000|2971000000|89.4|89.2|-0.0022|30792654558|0.0297|-0.0071|-0.8983|0.2661
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2015-02-06|15/12/2014|10.23|0.84|2330000000|2333000000|86.9|85.7|-0.0138|29931562443|11.1786|-0.0013|0.2583|0.0087
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-10-24|15/09/2014|8.13|0.79|2310000000|2192000000|58.9|60.4|0.0255|20287330755|9.2911|0.0538|0.084|0.0744
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-07-23|15/06/2014|7.50|0.77|2150000000|2168000000|65.1|61.8|-0.0507|22422838149|8.7403|-0.0083|0|-0.0014
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-05-07|15/03/2014|7.50|0.74||2171000000|61.4|59.9|-0.0244|21148422870|9.1351||0.0163|0.1378
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-02-06|15/12/2013|7.38|0.62||1908000000|46.4|53.6|0.1552|15981870180|10.9032||0.1015|-0.08
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2013-10-24|15/09/2013|6.70|0.66||2074000000|44.7|50.6|0.132|15396327279|9.1515|||
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-04-28|15/03/2023||7.1||5770000000|424.9|||68834511993|||0.0245|0.0017
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|427.5|444.25|0.0392|69255717345|0.1255|0.0851|-0.1429|0.0813
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|438.8|418.13|-0.0471|71086334329|0.1727|0.0105|-0.099|-0.0632
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|431.29|456.2|0.0578|69869705089|0.2469|0.0182|0.0978|0.073
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|549.59|573.27|0.0431|89034506563|0.6606|0.0512|0.7037|0.2055
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|462.16|449.6|-0.0272|74870696098|0.0843|-0.0165|0.1489|-0.0225
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|389.86|386.59|-0.0084|63157971812|-0.136|-0.0181|0.093|-0.0487
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|459.71|447.98|-0.0255|74473790009|0.114|0.1176|0.0238|0.0915
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.2|412.15|0.0197|65481080225|0.3003|0.0284|0.3125|0.1059
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|389.18|392.73|0.0091|63047811858|0.2403|0.0095|-0.0857|0.1394
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|341.56|347.2|0.0165|55333292742|0.3514|-0.0337|0.4|-0.0312
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|290.97|294.6|0.0125|47137628445|0.0917|-0.0399|-0.1667|-0.1444
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|280.51|275.71|-0.0171|45443092278|0.0453|0.0843|-0.9341|0.074
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.31|279.13|0.0403|43466669829|13.2633|0.0048|17.2|0.0121
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|248.7|261.2|0.0503|40289816824|0.2626|0.035|-0.0741|-0.0505
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|195.8|188.9|-0.0352|31719929047|0.0266|-0.0023|-0.1|0.0235
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|193.3|195|0.0088|31314924852|-0.0066|0.0024|-0.0625|0.0785
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|193.4|190.1|-0.0171|31331123536|0.3278|-0.0618|0.1852|0.0286
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|211.2|204.3|-0.0327|34214753899|-0.1509|-0.1049|-0.4|-0.0769
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|198.3|196|-0.0116|32124933242|0.8828|-0.0393|0.5|0.0146
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-04-27|15/03/2018|3|3.08|4100000000|4260000000|433.1|216.6|-0.4999|70162927731|-0.026|-0.0376|0.5|0.0486
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-01-31|15/12/2017|2||3910000000||426.6|427|0.0009|69109916824|||-0.2593|-0.0101
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-10-25|15/09/2017|2.7||3950000000||403.9|410.8|0.0171|65432476755|||0.1489|-0.0482
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-08-17|15/06/2017|2.35|4.75|4150000000|3900000000|371|360.7|-0.0278|60102622538|-0.5053|0.0641|-0.1897|0.0048
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-05-03|15/03/2017|2.9|5.42|4130000000||374.2|389.3|0.0404|60621029885|-0.4649||0.1027|0.0482
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-02-08|15/12/2016|2.63|4.59|3940000000|3880000000|325.2|341.9|0.0514|52682947663|-0.427|0.0155|0.1191|0.0341
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-10-26|15/09/2016|2.35||3810000000|4000000000|317.6|308.7|-0.028|51451733922||-0.0475|0|-0.033
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-08-17|15/06/2016|||3940000000|4100000000|291.3|286.5|-0.0165|47191086824||-0.039|0|0.0287
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-04-26|15/03/2016|||3830000000|4180000000|253.1|283.8|0.1213|41002625691||-0.0837|0|0.0379
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-02-05|15/12/2015|||3690000000|4100000000|241.9|237.8|-0.0169|39188204919||-0.1|0|-0.1108
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2015-05-08|15/03/2015|||4150000000|4090000000|266.4|255.7|-0.0402|43157246030||0.0147|0|0.0349
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2015-02-09|15/12/2014|||4010000000|3970000000|306.3|284.5|-0.0712|49621111994||0.0101||
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-04-27|15/03/2023||0.5798||1100000000|32.87|||3430466789|||0.043|-0.0265
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-02-09|15/12/2022|0.54|0.5559|1100000000|1130000000|33.97|32.3|-0.0492|3545268171|-0.0286|-0.0265|-0.0847|-0.0678
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-10-19|15/09/2022|0.59|0.6003|1180000000|1120000000|34|33.7|-0.0088|3548398984|-0.0172|0.0536|-0.0635|0.0261
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-07-21|15/06/2022|0.63|0.6233|1150000000|1080000000|37.78|36.08|-0.045|3942897332|0.0107|0.0648|0|0.0952
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-04-27|15/03/2022|0.63|0.53|1050000000|973130000|32.68|35.61|0.0897|3410637644|0.1887|0.079|0.1667|0.0505
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-02-10|15/12/2021|0.54|0.5138|999500000|940110000|33.88|36.95|0.0906|3535875334|0.051|0.0632|0.3171|0.1151
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-10-21|15/09/2021|0.41|0.5111|896300000|893200000|39.32|37.4|-0.0488|4103619028|-0.1978|0.0035|-0.2264|0.0219
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-07-22|15/06/2021|0.53|0.467|877100000|849440000|41.93|44.51|0.0615|4376010897|0.1349|0.0326|0.0816|0.0938
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-04-22|15/03/2021|0.49|0.4689|801900000|816900000|39.32|39.83|0.013|4103619028|0.045|-0.0184|0.0208|-0.0134
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-02-11|15/12/2020|0.48|0.4667|812800000|836260000|41.42|41|-0.0101|4322784689|0.0285|-0.0281|-0.1429|-0.0407
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-10-22|15/09/2020|0.56|0.4625|847300000|819610000|44.22|43.3|-0.0208|4615006100|0.2108|0.0338|0.2727|0.063
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-07-23|15/06/2020|0.44|0.27|797100000|773280000|35.66|40.7|0.1413|3721644330|0.6296|0.0308|-0.0435|-0.0562
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-04-29|15/03/2020|0.46|0.44|844600000|831060000|32.68|34.12|0.0441|3410637644|0.0455|0.0163|-0.0417|-0.0343
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-02-13|15/12/2019|0.48|0.5|874600000|867310000|41.8|43.56|0.0421|4362443377|-0.04|0.0084|0.0667|0.023
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-10-21|15/09/2019|0.45|0.49|854900000|840430000|37.5|37.73|0.0061|3913675350|-0.0816|0.0172|-0.1176|-0.0143
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-07-19|15/06/2019|0.51|0.54|867300000|858160000|36.42|35.3|-0.0308|3800961309|-0.0556|0.0107|0.1591|0.0813
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-04-25|15/03/2019|0.44|0.45|802100000|794060000|32.06|34.87|0.0876|3345931656|-0.0222|0.0101|-0.0222|-0.0132
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-02-14|15/12/2018|0.45|0.43|812800000|808250000|29.43|33|0.1213|3071452447|0.0465|0.0056|0.1842|0.0423
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-10-25|15/09/2018|0.38|0.44|779800000|788950000|24.55|24.13|-0.0171|2562152716|-0.1364|-0.0116|-0.1915|-0.0078
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-07-20|15/06/2018|0.47|0.53|785900000|794200000|30.34|29.26|-0.0356|3166424286|-0.1132|-0.0105|0.175|0.0837
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-04-25|15/03/2018|0.4|0.44|725200000|748980000|35.05|34.06|-0.0282|3657981814|-0.0909|-0.0317|-0.2157|-0.0266
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-02-14|15/12/2017|0.51|0.42|745000000|748300000|31.53|34.88|0.1062|3290618306|0.2143|-0.0044|0.1591|0.0178
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-10-26|15/09/2017|0.44|0.47|732000000|736740000|36.25|37.47|0.0337|3783219505|-0.0638|-0.0064|-0.1538|-0.0517
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-07-21|15/06/2017|0.52|0.55|771900000|790370000|34.89|32.05|-0.0814|3641283482|-0.0545|-0.0234|0.2093|0.044
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-04-27|15/03/2017|0.43|0.41|739400000|727080000|34.3|35.58|0.0373|3579708307|0.0488|0.0169|-0.0227|0.0108
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-02-15|15/12/2016|0.44|0.46|731500000|736230000|33.29|35.07|0.0535|3474300160|-0.0435|-0.0064|-0.0435|0.0171
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-10-26|15/09/2016|0.46|0.51|719200000|745590000|40.41|36.85|-0.0881|4217376541|-0.098|-0.0354|-0.1481|-0.0307
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-07-22|15/06/2016|0.54|0.53|742000000|757730000|39.99|39.36|-0.0158|4173543568|0.0189|-0.0208|0|0.1037
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-04-21|15/03/2016|0.54|0.38|672300000|678330000|34.31|35.57|0.0367|3580752177|0.4211|-0.0089|0.35|-0.0264
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-02-11|15/12/2015|0.40|0.40|690500000|700070000|30.33|29.66|-0.0221|3165380615|0|-0.0137|0.0526|-0.0025
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-10-22|15/09/2015|0.38|0.40|692200000|688900000|29.68|31.87|0.0738|3097543616|-0.05|0.0048|-0.2692|-0.03
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-07-24|15/06/2015|0.52|0.43|713600000|727880000|28.88|31.24|0.0817|3014051755|0.2093|-0.0196|0.5758|0.1325
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-04-21|15/03/2015|0.33|0.31|630100000|628740000|30.79|30.5|-0.0094|3213388470|0.0645|0.0022|0.0313|0.4633
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-02-12|15/12/2014|0.32|0.30|430600000|612200000|24.2|25.53|0.055|2525625239|0.0667|-0.2966|0.1034|-0.2978
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-10-23|15/09/2014|0.29|0.33|613200000|603860000|20.35|20.1|-0.0123|2123821196|-0.1212|0.0155|-0.2162|-0.0239
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-07-18|15/06/2014|0.37|0.38|628200000|627290000|20.59|20.57|-0.001|2148868695|-0.0263|0.0015|0.3704|0.0913
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-04-24|15/03/2014|0.27|0.28||574830000|20.14|19.32|-0.0407|2101904511|-0.0357||-0.1563|-0.0091
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-02-06|15/12/2013|0.32|0.26||580080000|18|19.19|0.0661|1878564168|0.2308||0.0323|-0.0242
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2013-10-25|15/09/2013|0.31|0.30||594450000|16.05|17.6|0.0966|1675052970|0.0333|||
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2023-04-20|15/03/2023||2.47||15880000000|91.22|||52036741327|||-3.287|0.7489
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|87.64|92.08|0.0507|49994517837|-1.5365|0.1399|0.2328|-0.1523
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|64.71|63.07|-0.0253|36914025856|-0.3039|0.1|-0.8105|-0.2267
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|80.24|76.45|-0.0472|45773163309|0.1324|0.0128|-0.1329|0.0064
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.34|94.38|-0.0101|54387005713|0.126|0.0432|10|0.9064
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|130.8|125.38|-0.0414|74615279908|-1.6471|0.151|-0.7636|-0.1916
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|106.73|115.85|0.0854|60884471631|0.1742|0.1017|-0.6848|-0.3032
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|115.9|115.22|-0.0059|66115526403|0.0706|0.0153|0.2076|0.0413
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|121.72|121.9|0.0015|69435563835|0.1202|0.0152|-3.2937|1.1003
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|108.3|106.35|-0.018|61780082976|0.7442|0.0214|-2.1053|-0.302
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|100.99|100|-0.0098|57610067146|0.0962|0.0313|-0.5839|-0.2901
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|82.43|80.01|-0.0294|47022457203|0.0579|0.0166|0.5838|0.104
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|57.66|60.9|0.0562|32892331252|-0.0546|-0.0113|-3.5821|0.9048
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.48|78.11|0.0777|41346449634|0.0469|-0.0303|-2.4255|-0.2396
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.77|75.8|-0.0126|43793690019|0.093|0.028|-0.8213|-0.3887
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.54|80.62|-0.0464|48226113797|-0.0295|-0.0574|0.3216|0.0103
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|84.69|89.7|0.0592|48311682647|0.0153|0.0532|-2.236|1.1097
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.59|73.14|0.0076|41409195481|0.4248|0.0141|4.0313|-0.1953
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.69|63.87|-0.0965|40325337889|-0.1351|-0.0074|-1.1328|-0.4366
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|84.88|74.1|-0.127|48420065795|0.0042|0.0251|0.4695|0.1602
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-04-24|15/03/2018|1.64|1.61|12300000000|12190000000|82.08|83.29|0.0147|46822799454|0.0186|0.009|15.4|1.0065
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2018-02-02|15/12/2017|0.1||6130000000||82.92|84.27|0.0163|47301978051|||-0.7297|-0.1772
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-10-20|15/09/2017|0.37||7450000000||79.75|77.2|-0.032|45493642461|||-0.8477|-0.43
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-07-18|15/06/2017|2.43|2.57|13070000000|13230000000|85.7|84.4|-0.0152|48887837242|-0.0545|-0.0121|0.4128|0.0251
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-04-21|15/03/2017|1.72|2.53|12750000000||81.75|88.25|0.0795|46634548855|-0.3202||-9.1905|1.2097
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2017-02-08|15/12/2016|-0.21|-0.24|5770000000|5870000000|72.9|71|-0.0261|41586038932|-0.125|-0.017|-1.5833|-0.215
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-10-20|15/09/2016|0.36||7350000000|7320000000|71.65|72.6|0.0133|40872972435||0.0041|0|-0.3609
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-07-15|15/06/2016|||11500000000|12260000000|64.85|70.05|0.0802|36993888955||-0.062|0|0.0123
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-04-21|15/03/2016|||11360000000|11150000000|63.4|63.45|0.0008|36166733560||0.0188|0|1.0035
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2016-02-05|15/12/2015|||5670000000|5550000000|52.88|52.79|-0.0017|30165565667||0.0216|0|-0.2244
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-10-21|15/09/2015|||7310000000|7530000000|54.32|52.82|-0.0276|30987017487||-0.0292|0|-0.4038
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-07-17|15/06/2015|||12260000000|12650000000|65.45|64.45|-0.0153|37336160003||-0.0308|0|0.1217
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-04-21|15/03/2015|||10930000000|11170000000|59.95|63|0.0509|34198669595||-0.0215|0|1.0545
05409|STOXX600|HUSQBs|SEK|Industrials|18987|2015-02-06|15/12/2014|||5320000000|5130000000|60.2|64.55|0.0723|34341282895||0.037||
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2023-04-26|15/03/2023|||||10.91|||68390077680|||0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2023-02-22|15/12/2022||0.1553||7840000000|10.91|||68390077680|||-0.0294|-0.2548
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-10-25|15/09/2022|0.1586|0.16|13470000000|10520000000|9.682|10.135|0.0468|60692277939|-0.0088|0.2804|0.0811|0.505
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-07-27|15/06/2022|0.1467|0.1134|8950000000|8950000000|10.075|10.345|0.0268|63155823026|0.2937|0|-0.0715|-0.2634
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-04-27|15/03/2022|0.158|0.1666|12150000000|12150000000|10.26|10.7951|0.0522|64315510767|-0.0516|0|-0.1371|0.0936
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-02-23|15/12/2021|0.1831|0.21|11110000000|10610000000|8.9747|9.1771|0.0225|56258536446|-0.1281|0.0471|0.322|0.2011
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-10-27|15/09/2021|0.1385|0.14|9250000000|7700000000|9.512|9.8622|0.0368|59626704568|-0.0107|0.2013|0.6123|0.0681
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-07-21|15/06/2021|0.0859|0.08|8660000000|8150000000|9.7564|9.9729|0.0222|61158688976|0.0738|0.0626|-0.4422|-0.1417
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-05-12|15/03/2021|0.154|0.1555|10090000000|10750000000|10.5534|10.5393|-0.0013|66154946606|-0.0096|-0.0614|-0.0734|0.1337
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-02-24|15/12/2020|0.1662|0.3249|8900000000|9960000000|9.6716|9.7046|0.0034|60627253357|-0.4885|-0.1064|0.3403|0.144
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-10-21|15/09/2020|0.124|0.1398|7780000000|6590000000|10.2315|10.0169|-0.021|64136960690|-0.113|0.1806|0.3778|0.1051
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-07-22|15/06/2020|0.09|0.1|7040000000|8540000000|10.5161|10.3435|-0.0164|65920984849|-0.1|-0.1756|-0.5|-0.2534
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-04-29|15/03/2020|0.18|0.2|9430000000|10090000000|8.566|8.6264|0.0071|53696608575|-0.1|-0.0654|0.3148|-0.0551
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-02-26|15/12/2019|0.1369|0.14|9980000000|10710000000|10.061|10.1648|0.0103|63068075411|-0.0221|-0.0682|-0.0221|0.438
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-10-30|15/09/2019|0.14|0.14|6940000000|9010000000|8.5134|8.5674|0.0063|53366733019|0|-0.2297|0.2727|-0.1474
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-07-24|15/06/2019|0.11|0.11|8140000000|9540000000|7.9682|8.0389|0.0089|49948934110|0|-0.1468|-0.2568|-0.1972
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-04-25|15/03/2019|0.148|0.14|10140000000|9810000000|7.3072|7.5243|0.0297|45805938045|0.0571|0.0336|0.1053|0.1536
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-02-20|15/12/2018|0.1339|0.15|8790000000|4670000000|6.761|6.9219|0.0238|42381631895|-0.1073|0.8822|0.2173|0.0103
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-10-24|15/09/2018|0.11|0.11|8700000000|7720000000|5.8458|5.9052|0.0102|36644732502|0|0.1269|0.2222|0.0558
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-07-26|15/06/2018|0.09|0.11|8240000000|7510000000|6.0758|6.1538|0.0128|38086799218|-0.1818|0.0972|-0.3077|-0.1178
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-04-23|15/03/2018|0.13|0.15|9340000000|8950000000|5.87|5.892|0.0037|36796494388|-0.1333|0.0436|-0.4348|0.0401
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-02-21|15/12/2017|0.23|0.07|8980000000|6540000000|5.752|5.61|-0.0247|36056803153|2.2857|0.3731|2.2857|0.2612
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-11-07|15/09/2017|0.07|0.11|7120000000|7010000000|6.313|6.191|-0.0193|39573472068|-0.3636|0.0157|-0.4167|0.0349
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-07-21|15/06/2017|0.12|0.07|6880000000|6550000000|6.308|6.153|-0.0246|39542128510|0.7143|0.0504|0.0435|-0.1701
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-04-26|15/03/2017|0.115|0.15|8290000000||6.052|6.049|-0.0005|37937374797|-0.2333||0.3053|0.1826
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-02-22|15/12/2016|0.0881|0.08|7010000000|7910000000|5.6|5.716|0.0207|35103981104|0.1013|-0.1138|-0.0329|0.0557
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-10-26|15/09/2016|0.0911|0.09|6640000000|8180000000|5.829|5.861|0.0055|36539483787|0.0122|-0.1883|-0.089|-0.5544
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-07-20|15/06/2016|0.10|0.08|14900000000|8180000000|5.65|5.79|0.0248|35417410707|0.25|0.8215|-0.3333|0.8215
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-04-27|15/03/2016||0.12|8180000000|8660000000|5.712|5.811|0.0173|35806060666||-0.0554|0|-0.465
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-02-24|15/12/2015|0.12|0.12|15290000000|8560000000|5.518|5.49|-0.0051|34589959902|0|0.7862|0.5|1.0225
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-10-21|15/09/2015|0.08|0.09|7560000000|8520000000|5.874|5.986|0.0191|36821569832|-0.1111|-0.1127|0.5|-0.5313
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-07-22|15/06/2015||0.06|16130000000|8520000000|6.005|6.017|0.002|37642752524||0.8932|-0.25|0.8371
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-04-29|15/03/2015|0.11|0.08|8780000000|8400000000|5.724|5.594|-0.0227|35881284010|0.375|0.0452|-0.1538|-0.4088
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-02-18|15/12/2014|0.13|0.11|14850000000||5.442|5.55|0.0198|34113547382|0.1818||0.625|1.1184
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-10-22|15/09/2014|0.08|0.1|7010000000||5.146|5.233|0.0169|32258051183|-0.2||-0.2|-0.5385
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-07-23|15/06/2014|0.10||15190000000|15890000000|5.215|5.357|0.0272|32690583916||-0.0441|0|1.0139
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-04-30|15/03/2014|0.10|0.14||7890000000|4.715|4.788|0.0155|29556299836|-0.2857||0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2013-10-23|15/09/2013|||||4.275|4.2|-0.0175|26798129486||||
05411|STOXX600|ICAs|SEK|-|18982|2022-02-09|15/12/2021||5.2||33060000000|535.92|||107798586939|||-0.1667|0.0264
05411|STOXX600|ICAs|SEK|-|18982|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.75|438.1|0.0147|86845128741|0.101|-0.0037|0.2181|-0.0096
05411|STOXX600|ICAs|SEK|-|18982|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|431.06|436.46|0.0125|86706336962|0.1213|0.0019|0.1605|0.0588
05411|STOXX600|ICAs|SEK|-|18982|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|404.59|392|-0.0311|81381981052|0.0362|0.0036|0.0705|-0.0611
05411|STOXX600|ICAs|SEK|-|18982|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|413.3|417.64|0.0105|83133967918|-0.06|0.0105|-0.2961|0.0379
05411|STOXX600|ICAs|SEK|-|18982|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|462.58|427.99|-0.0748|93046481730|0.0471|0.0106|0.3354|-0.0163
05411|STOXX600|ICAs|SEK|-|18982|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|430.69|434.85|0.0097|86631913630|-0.0852|-0.0084|0|0.051
05411|STOXX600|ICAs|SEK|-|18982|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|459|436.6|-0.0488|92326378905|0.0277|0.0023|0.0686|-0.0156
05411|STOXX600|ICAs|SEK|-|18982|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|430.47|414.29|-0.0376|86587661089|-0.1206|-0.0048|-0.2416|0.0345
05411|STOXX600|ICAs|SEK|-|18982|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|426.7|428.7|0.0047|85829339882|-0.0017|-0.001|1.3281|-0.0233
05411|STOXX600|ICAs|SEK|-|18982|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|439.1|482.6|0.0991|88323558912|-0.2536|-0.0007|-0.3632|0.0865
05411|STOXX600|ICAs|SEK|-|18982|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|341.3|360|0.0548|68651398678|0.072|0.0075|-0.128|-0.0655
05411|STOXX600|ICAs|SEK|-|18982|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|320.1|349.3|0.0912|64387090307|0.0454|0.0087|-0.1399|0.0423
05411|STOXX600|ICAs|SEK|-|18982|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|274|308.4|0.1255|55114221830|0.0288|0.0144|0.1602|-0.014
05411|STOXX600|ICAs|SEK|-|18982|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.8|269.4|-0.0574|57487751556|0.0313|0.0118|0.3353|0.0765
05411|STOXX600|ICAs|SEK|-|18982|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.7|274.5|-0.0256|56663054607|-0.0966|0.0157|-0.2154|-0.0241
05411|STOXX600|ICAs|SEK|-|18982|2018-02-08|15/12/2017|4.41||27850000000||299.2|290.7|-0.0284|60183123519|||0.1308|0.0345
05411|STOXX600|ICAs|SEK|-|18982|2017-12-31|15/12/2016|3.9|4.6|26920000000|27090000000|298.2|295.2|-0.0101|59981976724|-0.1522|-0.0063|-0.2844|0.0185
05411|STOXX600|ICAs|SEK|-|18982|2017-11-10|15/09/2017|5.45||26430000000||310.4|297.5|-0.0416|62435963940|||0.0771|-0.0283
05411|STOXX600|ICAs|SEK|-|18982|2017-08-16|15/06/2017|5.06|4.31|27200000000|27390000000|329.4|308.7|-0.0628|66257753045|0.174|-0.0069|-0.098|0.0889
05411|STOXX600|ICAs|SEK|-|18982|2017-05-09|15/03/2017|5.61|4.34|24980000000|25020000000|307.1|309.8|0.0088|61772181972|0.2926|-0.0016|0.0747|-0.0299
05411|STOXX600|ICAs|SEK|-|18982|2016-11-09|15/09/2016|5.22||25750000000|26280000000|276.6|279.8|0.0116|55637204725||-0.0202|0|-0.0179
05411|STOXX600|ICAs|SEK|-|18982|2016-08-17|15/06/2016|||26220000000|26250000000|287.9|306.9|0.066|57910161053||-0.0011|0|0.059
05411|STOXX600|ICAs|SEK|-|18982|2016-05-04|15/03/2016|||24760000000|24630000000|264.4|275.5|0.042|53183211370||0.0053|0|-0.0653
05411|STOXX600|ICAs|SEK|-|18982|2016-02-10|15/12/2015|||26490000000|26240000000|301.3|250.9|-0.1673|60605526878||0.0095|0|0.1191
05411|STOXX600|ICAs|SEK|-|18982|2015-05-06|15/03/2015|||23670000000|23270000000|309.4|304.8|-0.0149|62234817145||0.0172|0|0.0211
05411|STOXX600|ICAs|SEK|-|18982|2015-02-11|15/12/2014|||23180000000|22920000000|314.3|298.3|-0.0509|63220435213||0.0113|0|0.0527
05411|STOXX600|ICAs|SEK|-|18982|2014-11-12|15/09/2014||3.63|22020000000|22970000000|292.2|310.8|0.0637|58775095954||-0.0414||
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2022-03-09|15/12/2021||2.58||1980000000|182|||10661699776|||0|0.0206
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-12-01|15/09/2021||2.58||1940000000|182|||10661699776|||-0.3368|0.0319
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-09-01|15/06/2021|3.89|3.89|1880000000|1880000000|182|182|0|10661699776|0|0|0|0.0162
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-05-18|15/03/2021|3.89|3.85|1850000000|1870000000|151.95|131|-0.1379|8901347519|0.0104|-0.0107|1.0802|0.1078
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-03-15|15/12/2020|1.87|0.73|1670000000|1530000000|153.05|160.65|0.0497|8965786721|1.5616|0.0915|1.5616|0.1761
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2020-11-17|15/09/2020|0.73|0.78|1420000000|1420000000|173.6|170.05|-0.0204|10169621682|-0.0641|0|-0.5852|0.0143
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2020-09-02|15/06/2020|1.76|0.54|1400000000|1440000000|178|173.95|-0.0228|10427376704|2.2593|-0.0278|2.2593|0.0145
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2020-05-12|15/03/2020|0.54|0.73|1380000000|1380000000|140.65|142.95|0.0164|8239384662|-0.2603|0|-0.9623|-0.0072
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2020-03-17|15/12/2019|14.31|-0.58|1390000000|2725000000|99.64|122.15|0.2259|5836987688|-25.6724|-0.4899|12.5|0.0373
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2019-11-12|15/09/2019|1.06|1.42|1340000000|1330000000|95.06|114.15|0.2008|5568687663|-0.2535|0.0075|-0.2535|0.0229
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2019-09-03|15/06/2019|1.42|1.42|1310000000|1310000000|95|84.1|-0.1147|5565172960|0|0|-0.0719|0.0155
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2019-05-08|15/03/2019|1.53||1290000000|1280000000|98.82|101.2|0.0241|5788951476||0.0078|-0.7156|0.032
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2019-03-19|15/12/2018|5.38|3.92|1250000000|1270000000|90.5|90.34|-0.0018|5301559504|0.3724|-0.0157|0|0.0081
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-11-13|15/09/2018|||1240000000|1240000000|95.82|109.35|0.1412|5613209172||0|0|0.0333
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-09-04|15/06/2018|3.34|3.98|1200000000|1220000000|108.05|107.45|-0.0056|6329652161|-0.1608|-0.0164|0|0
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-05-15|15/03/2018|||1200000000|1260000000|165.5|134.35|-0.1882|9695117104||-0.0476|0|-0.0625
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-03-13|15/12/2017|2.81|3.12|1280000000|1318000000|197.2|179|-0.0923|11552127271|-0.0994|-0.0288|0.0947|0.024
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2017-11-20|15/09/2017||2.85|1250000000|1268000000|199.5|195.7|-0.019|11686863216||-0.0142|0.1176|0.0081
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2017-09-01|15/06/2017|3.78|2.55|1240000000|1256000000|216.95|221.1|0.0191|12709097439|0.4824|-0.0127|-0.0267|0.0164
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2017-05-18|15/03/2017||2.62|1220000000|1254000000|233.45|224.9|-0.0366|13675680111||-0.0271|0.0782|-0.0161
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2017-03-08|15/12/2016||2.43|1240000000|1227000000|204.15|207.8|0.0179|11959263430||0.0106|0.1198|0.0508
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2016-11-16|15/09/2016||2.17|1180000000|1187000000|171.55|174.6|0.0178|10049530929||-0.0059|0.069|-0.487
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2016-08-31|15/06/2016||2.03|2300000000|1159000000|177.5|186.55|0.051|10398086320||0.9845|-0.4064|0.0222
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2016-03-10|15/12/2015||3.42|2250000000|2119000000|215|229.1|0.0656|12594865120||0.0618|0.0755|0.0417
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2015-08-31|15/06/2015||3.18|2160000000|2173000000|210.5|196.25|-0.0677|12331251664||-0.006|0|0.0047
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2015-03-12|15/12/2014|||2150000000|2137000000|218.35|216.55|-0.0082|12791111050||0.0061|0|0.0644
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2014-09-01|15/06/2014|||2020000000|2023000000|167.2|156.3|-0.0652|9794704231||-0.0015|0|0.0521
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2014-03-10|15/12/2013|||1920000000|1918000000|188.95|214.1|0.1331|11068835935||0.001||
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2023-04-26|15/03/2023|||||152.05|||8658268168|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2023-02-24|15/12/2022||1.16||1170000000|152.05|||8658268168|||-0.3012|-0.0168
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2022-11-10|15/09/2022|1.66|1.66|1190000000|1190000000|133.1|140.85|0.0582|7579187917|0|0|-0.1823|-0.0165
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2022-08-04|15/06/2022|2.03|1.49|1210000000|1110000000|152.5|147.9|-0.0302|8683892595|0.3624|0.0901|0.2303|0.0901
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2022-04-29|15/03/2022|1.65|1.43|1110000000|1020000000|154.45|143.15|-0.0732|8794932359|0.1538|0.0882|0.5|0.2359
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2022-02-25|15/12/2021|1.1|1.1|898100000|898200000|140.5|144.7|0.0299|8000569899|0|-0.0001|0.0185|0.0407
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2021-11-08|15/09/2021|1.08|1.11|863000000|863070000|193.9|197.05|0.0162|11041355549|-0.027|-0.0001|-0.1818|-0.0012
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2021-08-04|15/06/2021|1.32|2.21|864000000|864000000|147.7|159.1|0.0772|8410563343|-0.4027|0|0.1892|0.0668
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2021-04-29|15/03/2021|1.11||809900000|815000000|122.05|120.95|-0.009|6949961428||-0.0063|0.4605|0.1687
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2021-02-26|15/12/2020|0.76|0.76|693000000|693000000|103.35|104.3|0.0092|5885116632|0|0|0|0.0328
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2020-11-10|15/09/2020|0.76|0.59|671000000|644100000|105.85|105.35|-0.0047|6027475527|0.2881|0.0418|-0.377|0.0128
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2020-08-18|15/06/2020|1.22|1.50|662500000|661900000|90.96|92.28|0.0145|5179585984|-0.1867|0.0009|0.2979|-0.1153
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2020-04-20|15/03/2020|0.94|0.8|748800000|729000000|73.24|76.06|0.0385|4170546066|0.175|0.0272|0.1325|-0.4195
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2020-02-27|15/12/2019|0.83|1.15|1290000000|1296000000|75.65|73.95|-0.0225|4307780250|-0.2783|-0.0046|0.8043|0.9457
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2019-11-12|15/09/2019|0.46|0.68|663000000|671250000|71.95|73.1|0.016|4097088824|-0.3235|-0.0123|-0.4026|-0.0433
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2019-08-16|15/06/2019|0.77|0.87|693000000|723000000|73.05|60.75|-0.1684|4159727086|-0.1149|-0.0415|-0.0723|-0.0167
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2019-05-08|15/03/2019|0.83|0.79|704800000|697000000|69.65|71.25|0.023|3966118902|0.0506|0.0112|0.8864|0.1277
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2019-03-01|15/12/2018|0.44|1.22|625000000|1138000000|69|69.4|0.0058|3929105502|-0.6393|-0.4508|-0.3333|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2018-11-07|15/09/2018|0.66||||60.1|61.05|0.0158|3422307749|||0.082|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2018-08-17|15/06/2018|0.61|1.33|586000000|1132000000|61.85|65.35|0.0566|3521958975|-0.5414|-0.4823|-0.0896|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2018-05-09|15/03/2018|0.67||||51.5|53.75|0.0437|2932593237|||0.0308|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2018-03-05|15/12/2017|0.65|1.06|971100000|980350000|51|51.15|0.0029|2904121458|-0.3868|-0.0094|-0.2073|0.0373
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2017-08-25|15/06/2017|0.82|1.16|936200000|959460000|49.48|49.68|0.004|2817567224|-0.2931|-0.0242|0.4643|0.9932
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2017-05-10|15/03/2017|0.56||469700000||50.8|52.67|0.0368|2892732703|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2017-03-16|15/12/2016||0.86||832160000|43.4|43.67|0.0062|2471350504|||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2016-11-15|15/09/2016|0.86||831310000||35.27|37.49|0.0629|2008399317|||1.2051|0.1405
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2015-08-14|15/06/2015|0.39|0.40|728900000|387090000|32.09|32.28|0.0059|1827318785|-0.025|0.883|-0.3443|0.1113
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2015-03-11|15/12/2014||0.61|655900000|651000000|32.25|30.7|-0.0481|1836429746||0.0075||
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2023-04-25|15/12/2022|||||12.28|||1694322230|||0|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-11-23|15/09/2022|0.62||105000000||12.2|12.86|0.0541|1683284311|||-0.0462|0.1871
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-08-24|15/06/2022|0.65||88450000|103000000|15.06|15.55|0.0325|2077890395||-0.1413|0.1818|-0.0881
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-05-24|15/03/2022|0.55||97000000|97100000|22.98|22.96|-0.0009|3170645352||-0.001|0.3095|0.043
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-04-22|15/12/2021|0.42||93000000||22.94|23|0.0026|3165126524|||-0.4615|0.0839
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-08-30|15/06/2021|0.78||85800000|98400000|20.92|21.56|0.0306|2886418726||-0.128|-0.22|-0.1164
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-05-31|15/03/2021|1||97100000|92700000|18.4|18.84|0.0239|2538723866||0.0475|-2.7241|0.0706
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-04-21|15/12/2020|-0.58|0.2|90700000|102000000|17.94|18.43|0.0273|2475255894|-3.9|-0.1108|-3.0714|-0.0125
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-11-25|15/09/2020|0.28|0.18|91850000|91800000|15.25|15.99|0.0485|2104105422|0.5556|0.0005|-1.3415|0.0082
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-08-26|15/06/2020|-0.82|-0.02|91100000|57700000|14.04|14.06|0.0014|1937156724|40|0.5789|1.2162|-0.2068
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-06-02|15/03/2020|-0.37||114850000|86000000|16.84|16.61|-0.0137|2323484303||0.3355|-1.3033|0.1589
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-04-21|15/12/2019|1.22||99100000||15.96|15.73|-0.0144|2202067056|||6.625|0.0526
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-11-27|15/09/2019|0.16||94150000|101500000|24.95|24.9|-0.002|3442454549||-0.0724|-0.876|0.0948
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-08-28|15/06/2019|1.29||86000000|70900000|24.185|24.635|0.0186|3336904164||0.213|4.375|-0.0098
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-05-28|15/03/2019|0.24||86850000|59000000|22.505|22.205|-0.0133|3105107590||0.472|-0.5|-0.0012
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-04-09|15/12/2018|0.48||86950000||21.66|21.86|0.0092|2988519548|||0.4545|0.0728
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-11-28|15/09/2018|0.33||81050000|69750000|20.6|21.56|0.0466|2842267048||0.162|-0.5714|-0.0235
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-08-29|15/06/2018|0.77||83000000|83000000|22.2|22.18|-0.0009|3063025702||0|14.4|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-05-29|15/03/2018|0.05||83000000|85600000|20.96|20.62|-0.0162|2891937555||-0.0304|-0.9138|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-04-04|15/12/2017|0.58||83000000||21.48|22.1|0.0289|2963684163|||18.3333|0.1756
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-11-28|15/09/2017|0.03||70600000||20.9|20.08|-0.0392|2883659181|||-0.7692|-0.1097
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-08-29|15/06/2017|0.13||79300000||21.29|21.82|0.0249|2937469269|||-0.8673|0.0038
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-05-30|15/03/2017|0.98||79000000||20.7|19.99|-0.0343|2856064513|||0|-37.0731
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-04-07|15/04/2016|||-2190000|73000000|17.9|18.33|0.024|2469736803||-1.03|0|-1.0391
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-03-22|15/12/2016|||56000000||18.61|18.29|-0.0172|2567698569|||0|-0.4742
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2016-03-16|15/01/2016||-2.00|106500000|78000000|2.067|1.818|-0.1205|285192506||0.3654|0|0.026
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2015-12-16|15/10/2015|||103800000|238000000|2.082|2.049|-0.0159|287262133||-0.5639|0|-0.0326
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2015-09-16|15/07/2015|||107300000||2.055|2.074|0.0092|283536838|||0|0.1448
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|1962-11-29|15/09/2021|0.5||93730000|72700000|-223776000||0.2893
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-06-14|15/04/2023||0.2976||7130000000|28.59|||88964060580|||-0.1354|-0.2471
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-03-15|15/01/2023||0.3442||9470000000|28.59|||88964060580|||-0.17|0.1535
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-12-14|15/10/2022|0.42|0.4147|8210000000|8210000000|24.76|24.84|0.0032|77046175186|0.0128|0|0.2727|0.0136
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-09-14|15/07/2022|0.33|0.3253|8100000000|8100000000|21.95|22.42|0.0214|68302245092|0.0144|0|0.3525|0.2018
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-06-08|15/04/2022|0.244|0.2477|6740000000|6270000000|22.22|23.75|0.0689|69142404842|-0.0149|0.075|0.0167|-0.1967
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-03-16|15/01/2022|0.24|0.2483|8390000000|8640000000|21.91|21.05|-0.0393|68177773463|-0.0334|-0.0289|-0.3909|0.1353
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-12-15|15/10/2021|0.394|0.3936|7390000000|7340000000|28.94|27.83|-0.0384|90053163587|0.001|0.0068|0.4512|0.0572
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-09-15|15/07/2021|0.2715|0.2712|6990000000|6990000000|30.18|31.25|0.0355|93911695037|0.0011|0|1.0111|0.415
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-06-09|15/04/2021|0.135|0.1221|4940000000|4860000000|32.3|31.08|-0.0378|100508537024|0.1057|0.0165|-0.0357|-0.2184
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-04-07|15/01/2021|0.14|0.1487|6320000000|6380000000|28.42|27.91|-0.0179|88435068030|-0.0585|-0.0094|-0.4909|0.0361
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-12-16|15/10/2020|0.275|0.274|6100000000|6050000000|26.77|26.55|-0.0082|83300732065|0.0036|0.0083|2.9568|0.2896
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-09-17|15/07/2020|0.0695|0.07|4730000000|4730000000|25.81|24.85|-0.0372|80313478272|-0.0071|0|-1.5346|0.4333
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-06-10|15/04/2020|-0.13|-0.1|3300000000|3490000000|25.68|24.79|-0.0347|79908957350|0.3|-0.0544|-1.437|-0.6104
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-03-18|15/01/2020|0.2975|0.31|8470000000|8470000000|21.06|20.75|-0.0147|65532810713|-0.0403|0|-0.2171|0.21
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-12-10|15/10/2019|0.38|0.38|7000000000|7000000000|28.73|30.12|0.0484|89399699408|0|0|0.4615|0.016
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-09-11|15/07/2019|0.26|0.27|6890000000|6890000000|28.61|27.18|-0.05|89026296394|-0.037|0|0.1017|0.1619
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-06-12|15/04/2019|0.236|0.23|5930000000|6090000000|25.28|25.11|-0.0067|78664270743|0.0261|-0.0263|-0.2659|-0.2309
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-03-13|15/01/2019|0.3215|0.32|7710000000|7920000000|26.27|25.07|-0.0457|81744872322|0.0047|-0.0265|-0.0258|0.2028
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-12-12|15/10/2018|0.33|0.33|6410000000|6410000000|26.33|24.99|-0.0509|81931573829|0|0|0.3808|0.0063
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-09-12|15/07/2018|0.239|0.24|6370000000|6410000000|25.52|26.54|0.04|79411082707|-0.0042|-0.0062|0.1168|0.1274
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-06-13|15/04/2018|0.214|0.21|5650000000|5810000000|28.92|30.03|0.0384|89990927773|0.019|-0.0275|-0.3515|-0.2334
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-03-14|15/01/2018|0.33|0.33|7370000000|7380000000|24.26|25.45|0.0491|75490315443|0|-0.0014|0.0645|0.1717
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-12-13|15/10/2017|0.31||6290000000||30.765|30.72|-0.0015|95732048088|||0.3478|0.0311
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-09-20|15/07/2017|0.23||6100000000||32.685|31.995|-0.0211|101706555673|||0.0952|0.0952
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-06-14|15/04/2017|0.21||5570000000||35.86|34.97|-0.0248|111586262667|||-0.3226|-0.1939
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-03-15|15/01/2017|0.31||6910000000||31.39|31.68|0.0092|97676872766|||0.0333|0.1633
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2016-12-14|15/10/2016|0.3||5940000000||32.99|32.015|-0.0296|102655631066|||0|-0.4826
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2016-03-14|15/01/2016||0.34|11480000000|11470000000|29.61|29.675|0.0022|92138015880||0.0009|0.1724|1.1579
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2015-12-10|15/10/2015|0.28|0.29|5320000000|4600000000|32.545|32.035|-0.0157|101270904974|-0.0345|0.1565|0.6471|-0.4696
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2015-03-16|15/01/2015|0.17|0.27|10030000000|9920000000|28.16|28.17|0.0004|87626020251|-0.3704|0.0111|0.0385|1.171
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2014-12-11|15/10/2014||0.26|4620000000|4380000000|22.35|22.59|0.0107|69546931699||0.0548|0.625|-0.4282
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2014-09-17|15/07/2014|0.24|0.16|8080000000|7680000000|23.31|22.7|-0.0262|72534179557|0.5|0.0521|-0.7876|0.8824
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2013-12-11|15/10/2013|1.13|0.84||4080000000|22.85|22.18|-0.0293|71102791442|0.3452|||
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-04-05|15/03/2023|||||289|||124818842212|||0|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-02-03|15/12/2022|43.83||||278.4|280.6|0.0079|120240709031|||-4.0715|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-10-07|15/09/2022|-14.27||||233.7|223.04|-0.0456|100934820222|||-0.1092|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-07-06|15/06/2022|-16.02||||228.8|241.15|0.054|98818517228|||-0.6508|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-04-07|15/03/2022|-45.88||||264|263.8|-0.0008|114021364512|||-2.2601|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-02-10|15/12/2021|36.41||||290.52|289.97|-0.0019|125475324111|||-3.334|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-10-11|15/09/2021|-15.6||||277.68|275.32|-0.0085|119929741146|||10.5556|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-07-06|15/06/2021|-1.35||||332.79|334.2|0.0042|143731707842|||-1.0322|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-04-12|15/03/2021|41.93||||328.5|334.84|0.0193|141878856978|||1.0574|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-02-09|15/12/2020|20.38||||290.26|292.51|0.0078|125363039306|||0.6149|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-10-06|15/09/2020|12.62||||245.41|245.12|-0.0012|105992361676|||-0.5645|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-07-07|15/06/2020|28.98||||219.57|221.21|0.0075|94832090307|||-1.6804|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-04-07|15/03/2020|-42.59||||202.58|210.15|0.0374|87494122089|||-2.5652|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-02-07|15/12/2019|27.21||||243.9|248.37|0.0183|105340189805|||-4.511|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-10-04|15/09/2019|-7.75||-3370000000||209.48|203.72|-0.0275|90474223299|||-1.554|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-07-05|15/06/2019|13.99||||219|219.4|0.0018|94585904652|||-0.6015|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-04-10|15/03/2019|35.11||||212.39|215.53|0.0148|91731051285|||-1.8811|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-02-08|15/12/2018|-39.85||||192.31|190.37|-0.0101|83058516405|||-3.722|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-10-05|15/09/2018|14.64||||207.31|196.2|-0.0536|89537003025|||4.6092|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-07-04|15/06/2018|2.61||||179.6|179.08|-0.0029|77569082433|||-0.2457|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-04-10|15/03/2018|3.46||||197.81|197.86|0.0003|85433961499|||2.3269|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-02-08|15/12/2017|1.04||||212.18|202.42|-0.046|91640349572|||-0.702|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-10-05|15/09/2017|3.49||||219.5|223|0.0159|94801854206|||-0.5284|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-07-05|15/06/2017|7.4||||216.3|211.3|-0.0231|93419778378|||-0.6899|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-04-05|15/03/2017|23.86||10430000000||206|205.2|-0.0039|88971216248|||0|0.5851
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-02-09|15/12/2016|||6580000000||184.9|187.8|0.0157|79858142433|||0|-0.0732
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-10-06|15/09/2016|||7100000000||173.6|172|-0.0092|74977687785|||0|-55.6154
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-07-06|15/06/2016|||-130000000||145.3|145.4|0.0007|62754941710|||0|-1.0404
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-04-05|15/03/2016|||3220000000||153|150.7|-0.015|66080563524|||0|3.6939
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-02-05|15/12/2015|||686000000||145.7|138.1|-0.0522|62927698718|||0|-1.1049
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-10-05|15/09/2015|||-6540000000||157.2|164.8|0.0483|67894538460|||0|1.819
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-07-06|15/06/2015|||-2320000000||162.6|158.6|-0.0246|70226797597|||0|-1.1971
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-04-08|15/03/2015|||11770000000||173.9|175.6|0.0098|75107252245|||0|4.185
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-02-06|15/12/2014|||2270000000||156.5|156.5|0|67592210402||||
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2023-04-27|15/03/2023||1.83||7240000000|229.5|||83612128500|||-0.1903|0.027
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2023-02-02|15/12/2022|1.86|2.26|7230000000|7050000000|235.2|242.7|0.0319|85688768488|-0.177|0.0255|-0.0211|0.0775
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-10-28|15/09/2022|1.9|1.91|6710000000|6340000000|199.25|193.35|-0.0296|72591357750|-0.0052|0.0584|0.027|0.0045
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-07-19|15/06/2022|1.85|1.97|6680000000|6480000000|210.6|215.1|0.0214|76726426024|-0.0609|0.0309|0.0571|0.0438
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-04-29|15/03/2022|1.75|1.74|6400000000|5920000000|230.8|222.9|-0.0342|84085749512|0.0057|0.0811|0.2153|0.1169
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-02-02|15/12/2021|1.44|1.62|5730000000|5600000000|233.1|232.2|-0.0039|84923693524|-0.1111|0.0232|-0.0464|0.0832
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-10-28|15/09/2021|1.51|1.59|5290000000|5360000000|248.4|249.9|0.006|90497830976|-0.0503|-0.0131|-0.0195|-0.0468
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-07-19|15/06/2021|1.54|1.38|5550000000|5290000000|245.9|260.6|0.0598|89587023476|0.1159|0.0491|0.2126|0.0777
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-04-29|15/03/2021|1.27|1.26|5150000000|5080000000|222.3|221.2|-0.0049|80989004012|0.0079|0.0138|0.0242|0.0239
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-02-02|15/12/2020|1.24|1.25|5030000000|4890000000|176.9|189.6|0.0718|64448736476|-0.008|0.0286|-0.0236|0.0935
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-10-20|15/09/2020|1.27|1.01|4600000000|4440000000|166.2|160.467|-0.0345|60550481488|0.2574|0.036|-0.5836|-0.0022
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-07-18|15/06/2020|3.05|2.25|4610000000|4270000000|146.3332|157.7332|0.0779|53312547115|0.3556|0.0796|-0.0528|-0.0743
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-04-27|15/03/2020|3.22|3.05|4980000000|4830000000|95.5332|101.3999|0.0614|34804957060|0.0557|0.0311|-0.0213|0.0247
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-02-05|15/12/2019|3.29|3.83|4860000000|4950000000|119.1332|115.0666|-0.0341|43402970965|-0.141|-0.0182|0.0787|0.0565
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-10-25|15/09/2019|3.05|3.29|4600000000|4510000000|93.3999|99.7999|0.0685|34027735401|-0.0729|0.02|0.0099|0.0022
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-07-18|15/06/2019|3.02|3.61|4590000000|4790000000|100.6666|88.5332|-0.1205|36675144939|-0.1634|-0.0418|0.0414|0.0503
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-04-25|15/03/2019|2.9|2.97|4370000000|4290000000|93.3332|95.9999|0.0286|34003444792|-0.0236|0.0186|-0.0492|-0.018
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-02-12|15/12/2018|3.05|2.81|4450000000|4390000000|78.1999|85.3332|0.0912|28490029693|0.0854|0.0137|0.0777|0.0801
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-11-09|15/09/2018|2.83|2.94|4120000000|4130000000|231.8|228|-0.0164|84450072512|-0.0374|-0.0024|-0.0598|-0.0615
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-07-27|15/06/2018|3.01|2.95|4390000000|4260000000|231.8|234|0.0095|84450072512|0.0203|0.0305|0.2387|0.1256
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-04-26|15/03/2018|2.43|2.62|3900000000|3900000000|220.4|209.4|-0.0499|80296786976|-0.0725|0|0.7113|-0.0076
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-02-13|15/12/2017|1.42|2.32|3930000000|3930000000|229.6|209|-0.0897|83648563024|-0.3879|0|-0.4156|0.0826
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-10-25|15/09/2017|2.43|2.73|3630000000|3611000000|221.1|226.5|0.0244|80551817524|-0.1099|0.0053|-0.0319|-0.032
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-07-25|15/06/2017|2.51|2.61|3750000000|3683000000|195.5|196.3|0.0041|71225146500|-0.0383|0.0182|-0.0079|0.0623
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-04-25|15/03/2017|2.53|1.93|3530000000|3333000000|188.5|207|0.0981|68674885500|0.3109|0.0591|0.2105|0.0086
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-02-14|15/12/2016|2.09|2.29|3500000000|3444000000|178.5|171.7|-0.0381|65031655500|-0.0873|0.0163|-0.0369|0.1006
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2016-10-25|15/09/2016|2.17|2.33|3180000000|3492000000|186.4|168.6|-0.0955|67909804976|-0.0687|-0.0893|0.0905|-0.0422
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2016-07-22|15/06/2016|1.99|0.68|3320000000|3245000000|174.5|180.5|0.0344|63574363500|1.9265|0.0231|-0.6521|0.2769
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2015-04-29|15/03/2015|5.72|0.45|2600000000|2608000000|139.8|136|-0.0272|50932356512|11.7111|-0.0031|0.385|-0.0189
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2015-02-16|15/12/2014|4.13|0.55|2650000000|2631000000|116.6|116.5|-0.0009|42480061244|6.5091|0.0072|-0.1022|0.0996
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-10-29|15/09/2014|4.60|0.47|2410000000|2479000000|91.7|96|0.0469|33408417988|8.7872|-0.0278|0.0575|-0.0082
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-07-23|15/06/2014|4.35|0.49|2430000000|2405000000|96.2|98.3|0.0218|35047871488|7.8776|0.0104|0|0.0746
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-04-28|15/03/2014|4.35|0.37||2238000000|296|285|-0.0372|107839608000|10.7568||-0.0225|-0.0932
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-02-17|15/12/2013|4.45|1.37||2468000000|281.5|285.5|0.0142|102556924500|2.2482||0.2192|0.1275
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2013-11-05|15/09/2013|3.65|1.29||2189000000|255.5|261|0.0215|93084526500|1.8295|||
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-05-11|15/03/2023||0.3213||5300000000|13.17|||47663547276|||0.08|0.1253
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-02-02|15/12/2022|0.3|0.2975|4870000000|4710000000|13.394|12.6|-0.0593|48474225593|0.0084|0.034|0.1538|0.1043
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-11-03|15/09/2022|0.26|0.3183|4410000000|4490000000|9.894|10.94|0.1057|35807375593|-0.1832|-0.0178|-0.1613|-0.0577
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-08-04|15/06/2022|0.31|0.293|4680000000|4530000000|9.559|9.461|-0.0103|34594976955|0.058|0.0331|1.8182|0.0174
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-05-06|15/03/2022|0.11|0.1349|4600000000|4590000000|9.135|8.702|-0.0474|33060479328|-0.1846|0.0022|-0.56|-0.0043
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-02-03|15/12/2021|0.25|0.2676|4620000000|4470000000|13.512|13.15|-0.0268|48901279504|-0.0658|0.0336|-0.2857|-0.0065
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-11-04|15/09/2021|0.35|0.3379|4650000000|4530000000|13.38|13.314|-0.0049|48423558414|0.0358|0.0265|-0.0541|0.0288
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-08-06|15/06/2021|0.37|0.2908|4520000000|4430000000|11.166|11.538|0.0333|40410871925|0.2724|0.0203|0.4231|-0.0383
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-05-06|15/03/2021|0.26|0.2067|4700000000|4500000000|10.868|10.814|-0.005|39332378910|0.2579|0.0444|0.3684|0.1271
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-02-12|15/12/2020|0.19|0.1216|4170000000|4200000000|7.824|8.892|0.1365|28315837972|0.5625|-0.0071|-0.05|-0.028
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-11-05|15/09/2020|0.2|0.2297|4290000000|4450000000|6.408|6.063|-0.0538|23191192772|-0.1293|-0.036|0.2812|-0.0814
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-08-06|15/06/2020|0.1561|0.13|4670000000|4450000000|6.158|6.605|0.0726|22286417772|0.2008|0.0494|-0.0818|0.0355
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-05-08|15/03/2020|0.17|0.17|4510000000|4170000000|4.8935|4.931|0.0077|17710065312|0|0.0815|-0.2609|0.0158
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-02-06|15/12/2019|0.23|0.29|4440000000|4500000000|10.294|10.57|0.0268|37255014213|-0.2069|-0.0133|-0.3333|-0.041
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-10-31|15/09/2019|0.345|0.34|4630000000|4520000000|10.142|10.196|0.0053|36704912918|0.0147|0.0243|-0.0676|-0.0086
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-08-01|15/06/2019|0.37|0.37|4670000000|4650000000|10.072|9.252|-0.0814|36451573571|0|0.0043|0.287|0.0197
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-05-02|15/03/2019|0.2875|0.29|4580000000|4490000000|11.356|11.242|-0.01|41098499407|-0.0086|0.02|-0.0965|0.0178
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-02-06|15/12/2018|0.3182|0.29|4500000000|4430000000|10.42|10.854|0.0417|37711022276|0.0972|0.0158|-0.1831|-0.0323
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-11-01|15/09/2018|0.3895|0.35|4650000000|4450000000|10.48|11.264|0.0748|37928166343|0.1129|0.0449|0.0499|0.0379
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-08-02|15/06/2018|0.371|0.33|4480000000|4380000000|13.012|12.86|-0.0117|47091729504|0.1242|0.0228|0.2093|-0.0022
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-05-09|15/03/2018|0.3068|0.27|4490000000|4380000000|13.896|13.412|-0.0348|50291013269|0.1363|0.0251|0.1859|0.0275
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-01-31|15/12/2017|0.2587|0.30|4370000000|4356000000|16.068|15.666|-0.025|58151701672|-0.1377|0.0032|-0.2694|-0.0091
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-11-02|15/09/2017|0.3541|0.33|4410000000|4353000000|15.94|15.755|-0.0116|57688452481|0.073|0.0131|0.0034|-0.0265
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-08-02|15/06/2017|0.3529|0.35|4530000000|4311000000|15.9|15.665|-0.0148|57543688619|0.0083|0.0508|0.1763|0.0295
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-05-10|15/03/2017|0.3|0.27|4400000000|4291000000|15.57|15.295|-0.0177|56349385896|0.1111|0.0254|-0.1667|-0.8182
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-02-02|15/12/2016|0.36|0.29|24200000000|4274000000|13.49|13.81|0.0237|48821658172|0.2414|4.6621|0|4.5505
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-11-03|15/09/2016|0.36|0.29|4360000000|4154000000|11.565|11.95|0.0333|41854889981|0.2414|0.0496|0.0588|-0.8201
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-08-03|15/06/2016|0.34|0.29|24230000000|4231000000|9.404|10.33|0.0985|34034017422|0.1724|4.7268|0.5455|4.9242
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-05-10|15/03/2016|0.22|0.25|4090000000|4086000000|10.2|10.45|0.0245|36914819310|-0.12|0.001|0.0476|-0.6603
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-02-04|15/12/2015|0.21|0.22|12040000000|3926000000|9.671|10.51|0.0868|35000314388|-0.0455|2.0667|0|-0.0314
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-11-04|15/09/2015|0.21|0.25|12430000000|3956000000|13.145|13.225|0.0061|47573071157|-0.16|2.1421|-0.2759|-0.0349
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-08-05|15/06/2015|0.29|0.28|12880000000|3990000000|15.61|15.06|-0.0352|56494149757|0.0357|2.2281|0|-0.0279
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-05-07|15/03/2015|0.29|0.31|13250000000|4077000000|13.725|14.26|0.039|49672148881|-0.0645|2.2499|1.0714|-0.03
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-02-11|15/12/2014|0.14|0.24|13660000000|3929000000|11.21|11.995|0.07|40570111138|-0.4167|2.4767|-0.5172|0.0764
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-11-05|15/09/2014|0.29|0.30|12690000000|3857000000|11.215|11.51|0.0263|40588207052|-0.0333|2.2901|0|-0.5144
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-08-06|15/06/2014|0.29|0.29|26130000000|3812000000|9.661|9.717|0.0058|34964126011|0|5.8547|0.1154|-0.005
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-05-07|15/03/2014|0.26|0.28||3831000000|10.185|10.405|0.0216|36860535019|-0.0714||1.3636|0.0385
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-02-12|15/12/2013|0.11|0.12||3689000000|10.165|10.5|0.033|36788151362|-0.0833||-0.5217|-0.0197
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2013-11-06|15/09/2013|0.23|0.23||3763000000|9.276|9.627|0.0378|33570771683|0|||
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-05-15|15/03/2023||0.08||94540000|6.825|||3626859819|||0.1429|0.0801
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-02-28|15/12/2022||0.07||87530000|6.825|||3626859819|||0|-0.0162
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-11-17|15/09/2022|0.075|0.07|92000000|88970000|5.7|5.8|0.0175|3029025767|0.0714|0.0341|0|0.0455
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-07-29|15/06/2022|0.075|0.07|88000000|88170000|6.235|6.36|0.02|3313329244|0.0714|-0.0019|0.1194|0.0732
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-05-16|15/03/2022|0.067|0.0685|82000000|81900000|7.4613|7.4952|0.0046|3964968706|-0.0219|0.0012|-0.0429|0.025
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-02-28|15/12/2021|0.07|0.05|80000000|80000000|7.471|7.3205|-0.0201|3970128337|0.4|0|0.1667|0.0127
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-11-16|15/09/2021|0.06|0.05|79000000|77500000|8.3302|8.102|-0.0274|4426731363|0.2|0.0194|0|0.026
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-07-28|15/06/2021|0.06|0.05|77000000|77000000|8.7622|8.6797|-0.0094|4656323036|0.2|0|0.0345|-0.0128
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-05-13|15/03/2021|0.058|0.058|78000000|78400000|8.6409|8.6846|0.0051|4591830942|0|-0.0051|0.16|-0.025
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-02-25|15/12/2020|0.05|0.08|80000000|80000000|7.9758|7.8448|-0.0164|4238414964|-0.375|0|-0.1667|-0.0361
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-11-11|15/09/2020|0.06|0.07|83000000|82650000|7.8059|7.8884|0.0106|4148125981|-0.1429|0.0042|-0.3333|-0.0879
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-07-28|15/06/2020|0.09|0.09|91000000|91200000|6.84|7.2|0.0526|3634831123|0|-0.0022|0.2552|0.0581
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-05-13|15/03/2020|0.0717|0.06|86000000|86430000|7.65|7.67|0.0026|4065271610|0.195|-0.005|0.0243|-0.0337
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-02-27|15/12/2019|0.07|0.08|89000000|86720000|12.2|11.52|-0.0557|6483178072|-0.125|0.0263|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-11-04|15/09/2019|0.07|0.07|89000000|89000000|11.43|11.36|-0.0061|6073994139|0|0|0|0.023
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-07-28|15/06/2019|0.07|0.07|87000000|87000000|10.16|10.2|0.0039|5399105676|0|0|0.0769|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-05-09|15/03/2019|0.065|0.07|87000000|90250000|9.65|9.7|0.0052|5128087451|-0.0714|-0.036|-0.0714|-0.0225
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-02-25|15/12/2018|0.07|0.07|89000000|88990000|8.845|8.805|-0.0045|4700304318|0|0.0001|0.1667|0.0114
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-11-16|15/09/2018|0.06|0.07|88000000|86940000|8.8|8.56|-0.0273|4676390915|-0.1429|0.0122|0.2|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-07-30|15/06/2018|0.05|0.08|88000000|90730000|9.62|9.215|-0.0421|5112145351|-0.375|-0.0301|0|0.0732
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-05-15|15/03/2018|0.05|0.08|82000000|84600000|9.95|9.55|-0.0402|5287509966|-0.375|-0.0307|-0.1667|0.1549
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-02-26|15/12/2017|0.06|0.07|71000000|71620000|8.985|8.815|-0.0189|4774701120|-0.1429|-0.0087|0|-0.0139
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-11-13|15/09/2017|0.06|0.06|72000000|70250000|7.702|7.624|-0.0101|4092904853|0|0.0249|0.2|0.0141
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-07-31|15/06/2017|0.05|0.07|71000000|72060000|7.81|8.019|0.0268|4150296817|-0.2857|-0.0147|0.1364|0.0143
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-05-03|15/03/2017|0.044|0.07|70000000|71760000|7.225|7.314|0.0123|3839423089|-0.3714|-0.0245|-0.12|0.0606
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-03-01|15/12/2016|0.05|0.07|66000000|70210000|6.899|6.853|-0.0067|3666184205|-0.2857|-0.06|-0.1667|-0.0294
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-11-14|15/09/2016|0.06|0.07|68000000|72380000|6.13|6.231|0.0165|3257531389|-0.1429|-0.0605|-0.3|-0.509
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-07-27|15/06/2016||0.10|138500000|70560000|6.687|7|0.0468|3553525503||0.9629|0|1.0985
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-05-13|15/03/2016||0.10|66000000|65890000|6.33|6.54|0.0332|3363812897||0.0017|9|-0.4568
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-02-22|15/12/2015|0.01|0.01|121500000|62890000|5.77|6.07|0.052|3066224421|0|0.9319|0|1.0883
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-11-12|15/09/2015||0.01|58180000|60270000|6.7|6.59|-0.0164|3560433814||-0.0347|0|-0.4842
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-07-29|15/06/2015|0.30||112800000|56880000|6.65|6.75|0.015|3533863563||0.9831|0|1.0509
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-05-07|15/03/2015|||55000000||6.29|6.33|0.0064|3342556595|||0|-0.494
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-02-28|15/12/2014|||108700000||6.55|6.52|-0.0046|3480722809|||0|1.013
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-11-13|15/09/2014|||54000000||5.75|5.76|0.0017|3055596270|||0|-0.4877
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-07-28|15/06/2014|||105400000||0.579|0.57|-0.0155|307685257|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-05-15|15/03/2014||||49000000|0.584|0.566|-0.0308|310342295|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-02-28|15/12/2013|||||0.432|0.389|-0.0995|229568282|||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2013-11-15|15/09/2013|||||0.335|0.316|-0.0567|178021700||||
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2023-05-15|15/03/2023|||||51.5|||5408160797|||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2023-02-15|15/12/2022|0.5||533030000|515950000|51.4|51.6|0.0039|5397659674||0.0331|-0.2857|0.0277
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-11-11|15/09/2022|0.7||518650000|500230000|44.34|45.34|0.0226|4656268943||0.0368|0.0145|-0.0353
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-08-03|15/06/2022|0.69||537610000|517600000|40.82|41.08|0.0064|4286623729||0.0387|0.1311|0.1001
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-05-14|15/03/2022|0.61||488680000|482100000|38.66|40.62|0.0507|4059796030||0.0136|2.3889|0.0867
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-02-21|15/12/2021|0.18||449690000|449800000|47.22|48.18|0.0203|4958706008||-0.0002|-0.6121|0.204
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-11-11|15/09/2021|0.464||373510000|369500000|66.95|61.55|-0.0807|7030608715||0.0109|-0.3295|-0.0789
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-08-04|15/06/2021|0.692||405490000|396150000|53.5|53.9|0.0075|5618186459||0.0236|0.3924|0.0797
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-05-13|15/03/2021|0.497||375570000|376120000|42.54|44.5|0.0461|4467245927||-0.0015|-0.6475|0.1043
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-02-13|15/12/2020|1.41||340100000|324670000|40.92|41.06|0.0034|4297124852||0.0475|2.8843|0.0807
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-11-09|15/09/2020|0.363||314700000|309600000|35.3|35.96|0.0187|3706952854||0.0165|0.3444|0.0646
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-08-31|15/06/2020|0.27||295600000|294070000|29.12|29.46|0.0117|3057973727||0.0052|-0.129|-0.1406
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-05-14|15/03/2020|0.31||343970000|338400000|26.62|28|0.0518|2795441649||0.0165|-0.8187|0.0302
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-03-15|15/12/2019|1.71||333900000|338200000|21.72|22.32|0.0276|2280878617||-0.0127|3.1707|0.0341
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-11-08|15/09/2019|0.41||322900000|318140000|26.92|27.12|0.0074|2826945419||0.015|-0.0682|-0.1019
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-08-05|15/06/2019|0.44||359550000|357470000|25|24.98|-0.0008|2625320775||0.0058|0.0476|0.0464
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-05-10|15/03/2019|0.42||343600000|344070000|31.66|28.14|-0.1112|3324706213||-0.0014|0.2353|0.0773
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-03-19|15/12/2018|0.34||318950000|318380000|28.34|28.4|0.0021|2976063647||0.0018|-0.15|0.0289
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-11-07|15/09/2018|0.4||310000000|307300000|25.32|27.5|0.0861|2658924849||0.0088|0.0256|-0.0637
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-08-03|15/06/2018|0.39||331100000|325850000|26.34|27.6|0.0478|2766037985||0.0161|-0.1875|0.0602
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-05-10|15/03/2018|0.48||312300000|312220000|27.86|29.28|0.051|2925657536||0.0003|0.5|0.1662
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-02-14|15/12/2017|0.32||267800000|257070000|27.44|29.46|0.0736|2881552139||0.0417|0.0667|0.0304
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-11-08|15/09/2017|0.3||259900000|254250000|28.24|27|-0.0439|2965562323||0.0222|-0.0323|-0.0913
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-08-04|15/06/2017|0.31||286000000|287800000|25.42|25.34|-0.0031|2669426172||-0.0063|0.0333|0.0488
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-05-11|15/03/2017|0.3||272700000||24.95|25.84|0.0357|2620070214|||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-03-15|15/12/2016||||223800000|20.01|20.28|0.0135|2101306772|||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-11-10|15/09/2016|||220600000||14.1|14.89|0.056|1480680957|||0|-0.0269
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-05-12|15/03/2016|||226700000||12.12|12.98|0.071|1272755500|||0|0.0638
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-03-18|15/12/2015|||213100000||12.95|12.76|-0.0147|1359916141|||0|-0.0084
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-11-10|15/09/2015|||214900000||13.96|14.28|0.0229|1465979125|||0|-0.1207
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-08-06|15/06/2015|||244400000||15.73|14|-0.11|1651851784|||0|0.0979
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-05-13|15/03/2015|||222600000||14.57|14.88|0.0213|1530036916|||0|0.3749
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-03-19|15/12/2014|||161900000|158800000|14.01|14.4|0.0278|1471229786||0.0195|0|-0.0409
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2014-11-11|15/09/2014|||168800000|164000000|10.5|10.43|-0.0067|1102634726||0.0293||
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-05-05|15/03/2023||0.1007||5940000000|2.554|||46676972088|||0.6783|0.0939
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-02-03|15/12/2022|0.06|0.06|5670000000|5430000000|2.455|2.447|-0.0033|44867645797|0|0.0442|0.2|0.1295
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-11-07|15/09/2022|0.05|0.0487|5020000000|4970000000|2.065|2.148|0.0402|37739997563|0.0267|0.0101|-0.1667|-0.0617
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-07-29|15/06/2022|0.06|0.0645|5350000000|5100000000|1.7058|1.7492|0.0254|31175248518|-0.0698|0.049|0.2|-0.0111
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-05-06|15/03/2022|0.05|0.0514|5410000000|4920000000|1.9246|1.83|-0.0492|35174042368|-0.0272|0.0996|1.5|0.0777
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-03-22|15/12/2021|0.02|0.02|5020000000|5000000000|2.0665|2.048|-0.009|37767409617|0|0.004|-0.6|-0.0138
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-11-04|15/09/2021|0.05|0.05|5090000000|4960000000|2.502|2.4835|-0.0074|45726622185|0|0.0262|-0.3333|-0.0174
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-08-03|15/06/2021|0.075|0.08|5180000000|4950000000|2.3145|2.34|0.011|42299867054|-0.0625|0.0465|0.0714|-0.0766
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-05-06|15/03/2021|0.07|0.055|5610000000|5180000000|2.341|2.362|0.009|42784181535|0.2727|0.083|-15|0.0605
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-02-04|15/12/2020|-0.005|0.02|5290000000|4840000000|1.9512|2.061|0.0563|35660184756|-1.25|0.093|-1.25|0.1352
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-11-03|15/09/2020|0.02|0.03|4660000000|4350000000|1.4824|1.5978|0.0778|27092381884|-0.3333|0.0713|0|0.1256
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-08-05|15/06/2020|0.02|0.01|4140000000|4070000000|1.7936|1.8138|0.0113|32779882016|1|0.0172|-0.6667|-0.1516
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-05-04|15/03/2020|0.06|0.05|4880000000|4180000000|1.423|1.451|0.0197|26006786545|0.2|0.1675|0.5|0.0678
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-02-03|15/12/2019|0.04|0.04|4570000000|4380000000|2.2455|2.3515|0.0472|41038821061|0|0.0434|-0.3333|0.0111
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-11-05|15/09/2019|0.06|0.05|4520000000|4290000000|2.306|2.3375|0.0137|42144519008|0.2|0.0536|-0.1429|-0.0342
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-08-01|15/06/2019|0.07|0.07|4680000000|4360000000|1.9604|1.9526|-0.004|35828323786|0|0.0734|0.1667|0.0661
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-05-07|15/03/2019|0.06|0.06|4390000000|4300000000|2.2895|2.216|-0.0321|41842964626|0|0.0209|0.5|0.0477
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-02-06|15/12/2018|0.04|0.04|4190000000|4240000000|1.9928|1.9844|-0.0042|36420467292|0|-0.0118|-0.2|-0.0187
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-11-06|15/09/2018|0.05|0.05|4270000000|4190000000|1.9762|2.055|0.0399|36117085004|0|0.0191|0|-0.0717
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-08-03|15/06/2018|0.05|0.06|4600000000|4430000000|2.416|2.44|0.0099|44154880102|-0.1667|0.0384|-0.2857|-0.0437
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-05-08|15/03/2018|0.07|0.05|4810000000|4350000000|3.1615|3.16|-0.0005|57779660109|0.4|0.1057|0.0043|0.0212
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-02-06|15/12/2017|0.0697|0.04|4710000000|4323000000|3.0835|3.21|0.041|56354128719|0.7425|0.0895|0.7425|0.1544
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-11-07|15/09/2017|0.04|0.04|4080000000|4170000000|2.842|2.858|0.0056|51940469922|0|-0.0216|-0.2|-0.0621
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-08-01|15/06/2017|0.05|0.06|4350000000|4282000000|2.912|2.9|-0.0041|53219790618|-0.1667|0.0159|0|0.0333
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-05-05|15/03/2017|0.05|0.05|4210000000|4136000000|2.76|2.852|0.0333|50441835364|0|0.0179|0.5773|0.0096
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-02-03|15/12/2016|0.0317|0.05|4170000000|3970000000|2.18|2.184|0.0018|39841740884|-0.366|0.0504|-0.2075|0.0322
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-11-04|15/09/2016|0.04|0.03|4040000000|3960000000|2.036|2.124|0.0432|37209991967|0.3333|0.0202|-0.5714|-0.7708
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-08-02|15/06/2016||0.07|17630000000|8106000000|1.901|1.819|-0.0431|34742728447||1.1749|0.4|0.9289
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-05-06|15/03/2016||0.05|9140000000|4028000000|2.22|2.24|0.009|40572781282||1.2691|-0.5|-0.5097
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-02-05|15/12/2015||0.10|18640000000|8438000000|2.48|2.288|-0.0774|45324548224||1.2091|1|3.4171
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-11-03|15/09/2015||0.05|4220000000|4240000000|3.18|3.076|-0.0327|58117768253||-0.0047|-0.6154|-0.6711
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-07-31|15/06/2015|0.04|0.13|12830000000|9170000000|3.458|3.53|0.0208|63198501631|-0.6923|0.3991|-0.3333|1.6785
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-05-11|15/03/2015|0.06|0.05|4790000000|4340000000|3.146|3.202|0.0178|57496380430|0.2|0.1037|0|-0.6048
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-03-03|15/12/2014|0.06|0.06|12120000000|8302000000|2.946|2.89|-0.019|53841178442|0|0.4599|1|1.8252
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-11-11|15/09/2014|0.03|0.04|4290000000|4185000000|2.244|2.158|-0.0383|41011404649|-0.25|0.0251|0|-0.518
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-08-01|15/06/2014|0.03|0.03|8900000000|4223000000|2.23|2.29|0.0269|40755541381|0|1.1075|0|0.051
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-05-15|15/03/2014|0.03|0.03||4018000000|2.346|2.266|-0.0341|42875559406|0||-0.25|-0.5131
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-04-07|15/12/2013|0.04|0.03||8252000000|2.588|2.506|-0.0317|47298359912|0.3333||3|1.035
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2013-11-13|15/09/2013|0.01|0.02||4055000000|1.771|1.737|-0.0192|32366844976|-0.5|||
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-04-20|15/03/2023|||||203|||621798292528|||0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-01-20|15/12/2022|16.81||14170000000||200.95|206.05|0.0254|615519039340|||5.1575|0.0328
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-10-21|15/09/2022|2.73||13720000000||171.12|176|0.0285|524148378233|||-1.1277|0.1173
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-07-15|15/06/2022|-21.38||12280000000||177.08|176.06|-0.0058|542404151623|||-0.0519|0.0541
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-04-21|15/03/2022|-22.55||11650000000||209.15|198|-0.0533|640636005355|||-1.8522|0.0553
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-01-21|15/12/2021|26.46||11040000000||208|194.28|-0.066|637113521408|||2.0068|0.0656
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-10-18|15/09/2021|8.8||10360000000||196.94|197.64|0.0036|603236242604|||-0.4869|0.0702
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-07-15|15/06/2021|17.15||9680000000||209.2|211.3|0.01|640789166992|||-0.4043|0.001
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-04-20|15/03/2021|28.79||9670000000||181.975|179|-0.0163|557397773783|||1.8819|-0.1374
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-01-21|15/12/2020|9.99||11210000000||156|156.25|0.0016|477835141056|||-0.7185|0.13
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-10-19|15/09/2020|35.49||9920000000||141.9|141.7|-0.0014|434646176919|||-0.5777|0.2068
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-07-17|15/06/2020|84.04||8220000000||128.8|131.3|0.0194|394520305296|||-2.3859|-0.1764
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-04-21|15/03/2020|-60.64||9980000000||121.6|120.5|-0.009|372466361688|||-2.3769|-0.001
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-01-21|15/12/2019|44.04||9990000000||134.2|134.1|-0.0007|411060733792|||0.636|-0.0877
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-11-22|15/09/2019|26.92||10950000000||124.5|126|0.012|381349199112|||0.1407|-0.0018
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-07-17|15/06/2019|23.6||10970000000||113.7|114|0.0026|348268295384|||-0.373|0.062
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-04-25|15/03/2019|37.64||10330000000||109.2|112.5|0.0302|334484589392|||-1.6386|-0.2072
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-01-24|15/12/2018|-58.94|2.4|13030000000|9610000000|100.1|99.6|-0.005|306610877504|-25.5583|0.3559|-2.7626|0.1824
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-10-22|15/09/2018|33.44|2.42|11020000000|8710000000|97|95.4|-0.0165|297115440272|12.8182|0.2652|0.9964|0.0119
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-07-17|15/06/2018|16.75|4.62|10890000000|9150000000|90.8|94.5|0.0407|278124565808|2.6255|0.1902|1.908|0.2648
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-04-20|15/03/2018|5.76|7.58|8610000000|8820000000|94|96.3|0.0245|287926302944|-0.2401|-0.0238|-5.3308|-0.038
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-01-23|15/12/2017|-1.33||8950000000|8460000000|98.4|100.1|0.0173|301403709032||0.0579|-1.1895|0.0783
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-10-24|15/09/2017|7.02|4.97|8300000000|8817000000|103.1|102.8|-0.0029|315800014832|0.4125|-0.0586|-0.4388|-0.0482
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-07-19|15/06/2017|12.51|3.17|8720000000|8680000000|99.9|99.8|-0.001|305998277696|2.9464|0.0046|-0.6865|0.0369
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-04-24|15/03/2017|39.91|4.29|8410000000|7985000000|97|101.3|0.0443|297115440272|8.303|0.0532|2.3093|-0.0389
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-01-31|15/12/2016|12.06|-17.43|8750000000|10394000000|87.9|87.7|-0.0023|269241728384|-1.6919|-0.1582|-0.7014|0.1118
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2016-10-19|15/09/2016|40.39|-7.29|7870000000|6974000000|80.2|80|-0.0025|245656261888|-6.5405|0.1285|10.8099|-0.192
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2016-07-19|15/06/2016|3.42|-0.07|9740000000|7037000000|70.3|73.7|0.0484|215332127400|-49.8571|0.3841|-1.0038|0.216
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2016-01-28|15/12/2015||18.33|8010000000|2596000000|71.7|71.4|-0.0042|219620372792||2.0855|34.25|0.1443
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-10-20|15/09/2015||0.52|7000000000|3319000000|76.2|75.2|-0.0131|233404078784||1.1091|-0.8143|-0.2027
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-07-16|15/06/2015|3.79|2.80|8780000000|5677000000|81.6|84.2|0.0319|249944530648|0.3536|0.5466|-0.242|-0.066
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-04-21|15/03/2015|5.00|0.38|9400000000|5428000000|87.6|88.9|0.0148|268322805304|12.1579|0.7318|0|0.6068
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-01-28|15/12/2014|||5850000000||74|75.5|0.0203|226665387424|||0|0.0209
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-10-22|15/09/2014|||5730000000|19000000|58.4|61.6|0.0548|178881877992||300.5789|0|-0.3322
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-07-17|15/06/2014|||8580000000||63|62.9|-0.0016|192971883888|||0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-04-23|15/03/2014||||2000000|60.5|60.7|0.0033|185314269448|||0|0.3333
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-02-04|15/12/2013||||1500000|52|53.8|0.0346|159278380352|||0|-0.9994
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2013-10-17|15/09/2013||||2608000000|50.5|52.3|0.0356|154683811688||||
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2023-05-09|15/03/2023||||979000000|10.37|||9954226427|||0|3.4205
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2023-03-02|15/12/2022||0.1626||221470000|10.37|||9954226427|||1.6016|0.0335
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2022-10-27|15/09/2022|0.0625|0.0625|214800000|214300000|8.77|8.926|0.0178|8418377173|0|0.0023|-0.1427|0.0195
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2022-07-28|15/06/2022|0.0729|0.0729|210700000|209880000|9.868|10.24|0.0377|9472353691|0|0.0039|0.0268|0.0179
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2022-05-04|15/03/2022|0.071|0.0833|206990000|206440000|10.185|10.23|0.0044|9776644306|-0.1477|0.0027|0.368|0.0152
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2022-02-25|15/12/2021|0.0519|0.047|203900000|204640000|8.854|9.112|0.0291|8499008936|0.1043|-0.0036|-0.1128|0.0293
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2021-11-03|15/09/2021|0.0585|0.0569|198100000|197360000|9.616|9.666|0.0052|9230457486|0.0281|0.0037|0.0894|0.027
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2021-07-28|15/06/2021|0.0537|0.0641|192900000|193360000|9.666|9.646|-0.0021|9278452975|-0.1622|-0.0024|0.1933|0.0139
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2021-05-12|15/03/2021|0.045|0.0615|190250000|190980000|9.46|9.688|0.0241|9080711998|-0.2683|-0.0038|-0.5|0.0018
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2021-03-03|15/12/2020|0.09|0.1301|189900000|189930000|8.62|8.515|-0.0122|8274390705|-0.3082|-0.0002|1.1127|0.0204
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2020-11-06|15/09/2020|0.0426|0.04|186100000|186510000|9.86|9.85|-0.001|9464674083|0.065|-0.0022|0.0365|0.0092
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2020-07-31|15/06/2020|0.0411|0.06|184400000|184220000|8.775|8.565|-0.0239|8423175898|-0.315|0.001|-0.2231|0.7903
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2020-05-10|15/03/2020|0.0529|0.06|103000000|101490000|9.445|9.505|0.0064|9066313077|-0.1183|0.0149|-0.1183|-0.0019
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2020-03-06|15/12/2019|0.06|0.05|103200000|99580000|9.92|9.595|-0.0328|9522268853|0.2|0.0364|0.105|0.0718
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2019-11-05|15/09/2019|0.0543|0.06|96290000|96200000|9.25|9.095|-0.0168|8879131675|-0.095|0.0009|-0.0389|0.0016
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2019-07-28|15/06/2019|0.0565|0.06|96140000|98500000|8.845|9.305|0.052|8490369950|-0.0583|-0.024|-0.0536|0.0131
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2019-05-15|15/03/2019|0.0597|0.06|94900000|96700000|7.3|7.45|0.0205|7007314910|-0.005|-0.0186|-0.0229|0.0032
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2019-02-25|15/12/2018|0.0611|0.05|94600000|95390000|8.145|7.75|-0.0485|7818435844|0.222|-0.0083|0.1421|-0.0042
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2018-11-06|15/09/2018|0.0535|0.05|95000000|95000000|6.265|6.48|0.0343|6013811757|0.07|0|-0.0463|0.0171
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2018-07-24|15/06/2018|0.0561|0.06|93400000|93300000|7.145|6.705|-0.0616|6858529259|-0.065|0.0011|-0.0071|-0.022
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2018-05-10|15/03/2018|0.0565|0.05|95500000|95500000|6.79|6.8|0.0015|6517762566|0.13|0|0.031|0.0074
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2018-03-02|15/12/2017|0.0548|0.05|94800000|89400000|5.74|6.12|0.0662|5509860949|0.096|0.0604|0.1635|0.0773
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2017-11-07|15/09/2017|0.0471|0.05|88000000|88240000|5.87|5.84|-0.0051|5634648856|-0.058|-0.0027|0|0.0069
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2017-07-25|15/06/2017|0.0471|0.05|87400000|86630000|5.13|5.33|0.039|4924318541|-0.058|0.0089|0|0.0116
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2017-04-28|15/03/2017|0.0471|0.05|86400000|86050000|5.125|4.964|-0.0314|4919518901|-0.058|0.0041|0.0151|0.0201
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2017-01-31|15/12/2016|0.0464|0.05|84700000|84840000|4.37|4.398|0.0064|4194789665|-0.072|-0.0017|0.2308|0.0095
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2016-11-02|15/09/2016|0.0377|0.04|83900000|84450000|4.278|4.2|-0.0182|4106478294|-0.0575|-0.0065||
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2023-05-04|15/03/2023|||||148.9|||27506180624|||0|0
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2023-02-23|15/12/2022||4.37||20010000000|148.9|||27506180624|||4.1004|0.0655
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-11-03|15/09/2022|0.00|0.8568|19300000000|18780000000|137.35|139.8|0.0178|25372560319|-1|0.0277|-1|0.0228
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-08-11|15/06/2022|2.35|2.89|18870000000|18380000000|131.15|141.45|0.0785|24227236862|-0.1869|0.0267|0.1408|0.0437
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-05-02|15/03/2022|2.06|2.27|18080000000|17630000000|117.95|132.6|0.1242|21788811643|-0.0925|0.0255|-0.3622|-0.0357
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-02-24|15/12/2021|3.23|3.55|18750000000|18320000000|129.65|118.7|-0.0845|23950143023|-0.0901|0.0235|3.8448|0.0727
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-11-03|15/09/2021|0.6667|0.34|17480000000|17510000000|129.25|134.9|0.0437|23876252461|0.9609|-0.0017|0.1323|0.0169
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-08-10|15/06/2021|0.5888|0.4|17190000000|17380000000|152.95|147|-0.0389|28254334553|0.472|-0.0109|0.5125|-0.0012
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-05-05|15/03/2021|0.3893|0.3893|17210000000|16580000000|117.65|137.3|0.167|21733393721|0|0.038|-1.0571|-0.0109
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-02-25|15/12/2020|-6.82|-3.63|17400000000|17190000000|113.9|111|-0.0255|21040659123|0.8788|0.0122|-0.1234|0.0146
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-11-04|15/09/2020|-7.78|1.04|17150000000|17150000000|90|97.5|0.0833|16625630340|-8.4808|0|-0.4375|0.0208
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-08-20|15/06/2020|-13.83|-5.7|16800000000|16800000000|99.2|95.68|-0.0355|18325138655|1.4263|0|-13.5727|-0.1218
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-06-05|15/03/2020|1.1|1.1|19130000000|18050000000|121.15|128.05|0.057|22379946012|0|0.0598|-0.8053|-0.1127
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-02-25|15/12/2019|5.65|6.43|21560000000|21590000000|151.2|127.3|-0.1581|27931058407|-0.1213|-0.0014|0.5871|0.0889
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-11-05|15/09/2019|3.56|3.9|19800000000|20210000000|177.25|145.1|-0.1814|32743255309|-0.0872|-0.0203|0.2714|0.0307
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-08-15|15/06/2019|2.8|2.65|19210000000|19690000000|181.65|166|-0.0862|33556062775|0.0566|-0.0244|0.761|-0.0514
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-05-07|15/03/2019|1.59|-0.03|20250000000|18770000000|205.5|220.5|0.073|37961855943|-54|0.0788|-0.8369|0.0492
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-02-22|15/12/2018|9.75|14.81|19300000000|20780000000|199.1|208.8|0.0487|36779590024|-0.3417|-0.0712|1.6351|-0.0173
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-11-08|15/09/2018|3.7|3.84|19640000000|19740000000|215|224.3|0.0433|39716783590|-0.0365|-0.0051|0.6818|-0.0066
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-08-17|15/06/2018|2.2|3.13|19770000000|19950000000|217.6|223.1|0.0253|40197080705|-0.2971|-0.009|0.375|0.0244
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-05-10|15/03/2018|1.6|1.88|19300000000|19310000000|220.9|214.7|-0.0281|40806684896|-0.1489|-0.0005|-0.5722|-0.0663
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-02-23|15/12/2017|3.74|4.57|20670000000|20720000000|235.4|228.5|-0.0293|43485258673|-0.1816|-0.0024|-0.0878|0.045
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-11-08|15/09/2017|4.1|4.35|19780000000|19986000000|267.3|245.9|-0.0801|49378119855|-0.0575|-0.0103|0.3667|-0.0154
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-08-17|15/06/2017|3|3.78|20090000000|20387000000|260.8|246|-0.0567|48177379886|-0.2063|-0.0146|0.0345|0.0297
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-05-10|15/03/2017|2.9|2.60|19510000000|19393000000|286|283.2|-0.0098|52832558636|0.1154|0.006|-0.42|-0.0488
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-03-02|15/12/2016|5|4.61|20510000000|20358000000|277.1|275.1|-0.0072|51188469652|0.0846|0.0075|0.1628|0.048
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-11-02|15/09/2016|4.3|4.38|19570000000|19634000000|265.4|246.1|-0.0727|49027135453|-0.0183|-0.0033|0.2647|-0.0161
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-08-16|15/06/2016|3.40|3.54|19890000000|19918000000|262.3|262.4|0.0004|48454473725|-0.0395|-0.0014|0.2143|0.037
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-05-04|15/03/2016|2.80|2.95|19180000000|19152000000|248|253.8|0.0234|45812848048|-0.0508|0.0015|-0.4909|-0.0662
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-03-02|15/12/2015|5.50|4.23|20540000000|20255000000|242.4|239.4|-0.0124|44778363255|0.3002|0.0141|0.375|0.0432
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-11-18|15/09/2015|4.00|3.97|19690000000|19759000000|245.2|236.5|-0.0355|45295605651|0.0076|-0.0035|0.25|-0.0257
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-08-27|15/06/2015|3.20|3.22|20210000000|19775000000|218.1|230.8|0.0582|40289445318|-0.0062|0.022|0|0.0554
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-05-21|15/03/2015|3.20|2.54|19150000000|19028000000|229.2|237.5|0.0362|42339938035|0.2598|0.0064|0.3913|0.0052
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-03-12|15/12/2014|2.30|3.29|19050000000|19170000000|212.6|217|0.0207|39273434575|-0.3009|-0.0063||
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2023-05-04|15/03/2023|||||5.48|||4440146550|||0|0
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2023-03-09|15/12/2022||0.1||345190000|5.48|||4440146550|||-0.2308|-0.0892
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-10-27|15/09/2022|0.12|0.13|379600000|379000000|5.05|5.285|0.0465|4091741030|-0.0769|0.0016|0.0714|0.0754
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-07-25|15/06/2022|0.112|0.112|353000000|353000000|5.285|5.44|0.0293|4282148496|0|0|0.0428|-0.0028
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-05-02|15/03/2022|0.1074|0.104|354000000|354000000|6.18|6.205|0.004|5007318398|0.0327|0|-0.105|-0.0301
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-03-10|15/12/2021|0.12|0.12|365000000|364670000|5.642|5.592|-0.0089|4571406502|0|0.0009|0|0.0735
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-10-26|15/09/2021|0.12|0.12|340000000|340330000|5.604|5.624|0.0036|4540617078|0|-0.001|-0.4286|0.0241
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-07-26|15/06/2021|0.21|0.1|332000000|332000000|5.636|5.654|0.0032|4566544993|1.1|0|1.3333|-0.003
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-05-05|15/03/2021|0.09|0.09|333000000|332870000|5.448|5.464|0.0029|4414218635|0|0.0004|-0.25|-0.0643
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-03-10|15/12/2020|0.12|0.11|355900000|382900000|5.125|5.22|0.0185|4152509305|0.0909|-0.0705|0|0.0749
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-10-30|15/09/2020|0.12|0.12|331100000|328190000|4.83|4.966|0.0282|3913486756|0|0.0089|0.2|0.0347
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-07-27|15/06/2020|0.1|0.1|320000000|319850000|5.245|5.52|0.0524|4249738698|0|0.0005|0.1111|-0.0214
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-04-29|15/03/2020|0.09|0.11|327000000|327010000|4.854|5.105|0.0517|3932932789|-0.1818|-0|-0.5263|-0.0411
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-03-11|15/12/2019|0.19|0.11|341000000|326950000|4.787|4.112|-0.141|3878646397|0.7273|0.043|0.9|0.1071
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-11-07|15/09/2019|0.1|0.1|308000000|295280000|5.92|5.896|-0.0041|4796654712|0|0.0431|0|0.0336
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-07-30|15/06/2019|0.1|0.1|298000000|298300000|5.88|5.718|-0.0276|4764244915|0|-0.001|0|-0.0418
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-05-14|15/03/2019|0.1|0.1|311000000|295760000|5.588|5.672|0.015|4527652927|0|0.0515|-0.0909|0.0525
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-02-22|15/12/2018|0.11|0.12|295500000|295500000|5.21|5.308|0.0188|4221380222|-0.0833|0|0.2222|0.0211
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-11-05|15/09/2018|0.09|0.1|289400000|289310000|4.629|4.772|0.0309|3750627580|-0.1|0.0003|0|-0.0665
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-07-31|15/06/2018|0.09|0.09|310000000|307120000|4.854|4.839|-0.0031|3932932789|0|0.0094|-0.011|0.1032
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-05-08|15/03/2018|0.091|0.09|281000000|281000000|5.338|5.088|-0.0468|4325091497|0.0111|0|0.0111|-0.0133
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-03-12|15/12/2017|0.09|0.08|284790000|266600000|4.55|4.763|0.0468|3686618171|0.125|0.0682|0|0.0548
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-10-23|15/09/2017|0.09|0.09|270000000|269560000|4.83|5.14|0.0642|3913486756|0|0.0016|0.125|-0.0493
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-07-28|15/06/2017|0.08|0.08|284000000|279960000|4.614|4.65|0.0078|3738473616|0|0.0144|0|0.0107
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-05-05|15/03/2017|0.08|0.09|281000000|275500000|4.26|4.356|0.0225|3451646944|-0.1111|0.02|0.1429|0.0417
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-03-24|15/12/2016|0.07|0.08|269750000|267310000|3.952|4.116|0.0415|3202090999|-0.125|0.0091|-0.125|0.0091
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2016-11-07|15/09/2016|0.08||267310000|||3.84|-1|||||
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2023-02-22|15/12/2022|||||27.9|||14026609219|||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2022-11-30|15/09/2022|||||29.2|28.5|-0.024|14680179408|||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2022-08-03|15/06/2022|1.01||3900000000||27.86|31.12|0.117|14006499883|||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2022-06-01|15/03/2022|||||27.3|26.66|-0.0234|13724961513|||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2022-02-23|15/12/2021|0.75|0.43|3750000000|1710000000|26.3|28.15|0.0703|13222215656|0.7442|1.193|0.0238|-0.0116
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2021-12-01|15/09/2021||0.42||1730000000|24.1|24.65|0.0228|12116175345|||0.05|0.0422
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2021-08-04|15/06/2021|0.4|0.4|1660000000|1660000000|28.33|29.26|0.0328|14242790090|0|0|0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2021-06-02|15/03/2021|||||32.16|31.95|-0.0065|16168306684|||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2021-03-09|15/12/2020|0.8||6650000000|3240000000|33.44|30.33|-0.093|16811820768||1.0525|2.6364|2.8889
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2021-01-13|15/06/2019|0.22||1710000000||33.15|33.71|0.0169|16666025927|||0|-0.4722
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2020-12-02|15/09/2020|||3240000000|3240000000|32.32|33.18|0.0266|16248745945||0|0|1.0769
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2020-08-04|15/06/2020|0.05||1560000000||38.5|38.22|-0.0073|19355715495|||-0.7727|-0.0714
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2020-06-03|15/03/2020|0.22||1680000000||37.75|37.1|-0.0172|18978656102|||-0.7556|-0.7583
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2020-05-26|15/12/2019|0.9||6950000000|||35.84|-1||||4.2941|3.2638
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2020-05-26|15/03/2019|0.17||1630000000|||35.84|-1|||||
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2023-04-26|15/03/2023||0.204||6610000000|20.12|||12644097034|||-0.3281|-0.0544
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2023-03-15|15/12/2022||0.3036||6990000000|20.12|||12644097034|||0.1012|0.0991
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2022-10-26|15/09/2022|0.31|0.2757|6510000000|6360000000|21.5|20.38|-0.0521|13511335730|0.1244|0.0236|0.069|0.022
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2022-07-25|15/06/2022|0.29|0.255|6370000000|6170000000|21.2|21.44|0.0113|13322805943|0.1373|0.0324|0.7059|0.1561
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2022-04-28|15/03/2022|0.17|0.16|5510000000|5430000000|20.58|19.8|-0.0379|12933176200|0.0625|0.0147|-0.3462|-0.0299
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2022-03-09|15/12/2021|0.26|0.2169|5680000000|5680000000|18.7|18.655|-0.0024|11751720393|0.1987|0|0.0833|0.0717
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2021-10-27|15/09/2021|0.24|0.2167|5300000000|5000000000|19.33|19.57|0.0124|12147633425|0.1075|0.06|0.1429|0.0352
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2021-07-28|15/06/2021|0.21|0.1633|5120000000|5010000000|16.535|17.105|0.0345|10391159732|0.286|0.022|0.9091|0.0689
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2021-04-28|15/03/2021|0.11|0.09|4790000000|4690000000|14.175|15.22|0.0737|8908055188|0.2222|0.0213|-0.4211|-0.0608
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2021-03-03|15/12/2020|0.19|0.1572|5100000000|5100000000|12.955|13.475|0.0401|8141365272|0.2087|0|-0.05|0.0451
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2020-10-28|15/09/2020|0.2|0.1592|4880000000|4820000000|14.385|13.825|-0.0389|9040026399|0.2563|0.0124|0.5385|0.0609
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2020-07-28|15/06/2020|0.13|0.13|4600000000|4620000000|14.37|14.74|0.0257|9030599669|0|-0.0043|0.3|-0.0254
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2020-05-14|15/03/2020|0.1|0.1|4720000000|4690000000|15.705|13.71|-0.127|9869559377|0|0.0064|-0.5455|-0.0522
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2020-02-20|15/12/2019|0.22|0.2|4980000000|4960000000|17.21|17.19|-0.0012|10815352351|0.1|0.004|0.1579|0.0484
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2019-10-23|15/09/2019|0.19|0.19|4750000000|4690000000|14.775|14.92|0.0098|9285115361|0|0.0128|0.1176|0.0193
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2019-07-26|15/06/2019|0.17|0.16|4660000000|4640000000|14.745|14.725|-0.0014|9266262502|0.0625|0.0043|0.4167|0.1095
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2019-04-26|15/03/2019|0.12|0.13|4200000000|4200000000|13.88|14.5|0.0447|8722667046|-0.0769|0|-0.3333|-0.0749
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2019-02-28|15/12/2018|0.18|0.18|4540000000|4540000000|13.2|13.53|0.025|8295331584|0|0|0|0.0389
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2018-11-30|15/09/2018|0.18|0.18|4370000000|4370000000|10.59|10.585|-0.0005|6655118486|0|0|0.2|0.0331
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2018-07-25|15/06/2018|0.15|0.15|4230000000|4260000000|13.22|12.385|-0.0632|8307900556|0|-0.007|0.0714|0.0071
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2018-04-25|15/03/2018|0.14|0.13|4200000000|4130000000|14.375|14.365|-0.0007|9033741913|0.0769|0.0169|-0.125|-0.0345
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2018-03-01|15/12/2017|0.16|0.19|4350000000|4320000000|17.06|15.165|-0.1111|10721087458|-0.1579|0.0069|-0.1111|0.0432
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2017-10-27|15/09/2017|0.18|0.19|4170000000|4170000000|15.45|15.625|0.0113|9709308579|-0.0526|0|0.2|0.0221
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2017-07-26|15/06/2017|0.15|0.16|4080000000|3999000000|17.335|16.62|-0.0412|10893906628|-0.0625|0.0203|0.25|0.1087
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2017-04-21|15/03/2017|0.12|0.13|3680000000|3662000000|16.3|16.52|0.0135|10243477307|-0.0769|0.0049|-0.177|-0.0515
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2017-02-23|15/12/2016|0.1458|0.17|3880000000|3870000000|16.2|15.105|-0.0676|10180634843|-0.1424|0.0026|-0.5979|0.0265
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2016-10-25|15/09/2016|0.3626|0.18|3780000000|3731000000|16.12|15.685|-0.027|10130360154|1.0144|0.0131|1.4173|0.0559
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2016-07-27|15/06/2016|0.15|0.15|3580000000|6913000000|14.56|14.875|0.0216|9150002507|0|-0.4821|0.25|0.0592
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2016-04-28|15/03/2016|0.12|0.13|3380000000|3320000000|14.355|14.29|-0.0045|9021172940|-0.0769|0.0181|0|-0.0479
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2016-03-02|15/12/2015|0.12|0.13|3550000000|3436000000|13.375|13.865|0.0366|8405307693|-0.0769|0.0332|-0.25|0.0057
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2015-11-05|15/09/2015|0.16|0.15|3530000000|3496000000|12.4311|12.8673|0.0351|7812128564|0.0667|0.0097|0.2308|0.0202
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2015-07-29|15/06/2015|0.13|0.13|3460000000|6605000000|11.9852|12.7171|0.0611|7531909768|0|-0.4762|0|0.0846
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2015-04-29|15/03/2015|0.13|0.10|3190000000|3129000000|11.7768|12.625|0.072|7400944220|0.3|0.0195|0.3|-0.0478
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2015-03-04|15/12/2014|0.10|0.13|3350000000|3306000000|10.3035|10.3811|0.0075|6475072096|-0.2308|0.0133|-0.3333|0.0213
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2014-10-29|15/09/2014|0.15|0.17|3280000000|3274000000|7.8231|7.0322|-0.1011|4916303803|-0.1176|0.0018|0|0.0446
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2014-07-29|15/06/2014|0.15|0.14|3140000000|3148000000|11.3407|9.7898|-0.1368|7126884053|0.0714|-0.0025|0.5|0.0744
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2014-04-29|15/03/2014|0.10|0.12||2930000000|12.5765|12.2179|-0.0285|7903502929|-0.1667||-0.375|-0.529
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2014-02-25|15/12/2013|0.16|0.18||6221000000|12.5038|11.7962|-0.0566|7857816046|-0.1111||-0.1111|1.0317
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2013-10-31|15/09/2013|0.18|0.20||3062000000|13.8608|13.2017|-0.0476|8710600904|-0.1|||
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2023-04-19|15/03/2023|||||21.56|||4656228117|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2023-03-01|15/12/2022||-0.26||2777000000|21.56|||4656228117|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2022-10-19|15/09/2022|||||15.35|15.776|0.0278|3315079088|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2022-08-03|15/06/2022|-16.34||2780000000|2797000000|18.802|18.834|0.0017|4060593851||-0.0061|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2022-04-20|15/03/2022|||||26.1|25.62|-0.0184|5636714222|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2022-03-02|15/12/2021|-2.57|-1.44|2730000000|2839000000|34.595|30.705|-0.1124|7471346075|0.7847|-0.0384|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2021-10-13|15/09/2021|||||64.98|65.31|0.0051|14033475239|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2021-08-17|15/06/2021|-3.12||1770000000||72.25|78.04|0.0801|15603547763|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2021-04-13|15/03/2021|||||84.84|91.24|0.0754|18322559655|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2021-03-10|15/12/2020|-1.07|1.98|2040000000|1330000000|80.1|87.12|0.0876|17298880996|-1.5404|0.5338|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2020-10-13|15/09/2020|||||98.3|104.15|0.0595|21229464259|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2020-08-12|15/06/2020|-0.45|0.31|675000000|1020000000|96.26|100.5|0.044|20788893301|-2.4516|-0.3382|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2020-04-09|15/03/2020|||||75.64|90.06|0.1906|16335672571|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2020-02-13|15/12/2019|-1.27||236500000||98.3|94.05|-0.0432|21229464259|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2019-10-09|15/09/2019|||||69.95|70.45|0.0071|15106825168|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2019-07-31|15/06/2019|-0.69||179400000||78.3|80.45|0.0275|16910143079|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2019-04-10|15/03/2019|||||73.2|75.3|0.0287|15808714860|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2019-02-13|15/12/2018|0.02||122200000||59.6|61.1|0.0252|12871576787|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2018-10-10|15/09/2018|||||52.4|51.8|-0.0115|11316621821|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2018-08-01|15/06/2018|-0.34||110200000||57.1|58.7|0.028|12331661639|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2018-04-10|15/03/2018|||||42.9|45.2|0.0536|9264944261|||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2018-02-28|15/12/2017|-0.47||89120000||52.7|49.9|-0.0531|11381411474|||-0.0784|0.152
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2017-08-02|15/06/2017|-0.51||77360000||38.995|37.395|-0.041|8421596240|||0|0.2645
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2017-03-15|15/12/2016|-0.51||61180000||34.14|32.125|-0.059|7373081122|||0.5938|0.2124
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2016-09-19|15/06/2016|-0.32||50460000|||24.495|-1||||0.5238|0.2212
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2016-02-03|15/12/2015|-0.21||41320000|||24.495|-1|||||
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2023-05-16|15/03/2023||1.16||2170000000|70.6|||29452159851|||-0.3095|-0.0046
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2023-02-09|15/12/2022|1.93|1.68|2260000000|2180000000|68.58|70.48|0.0277|28609479039|0.1488|0.0367|0.0546|0.066
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2022-11-09|15/09/2022|1.83|1.63|2120000000|2050000000|53.66|50|-0.0682|22385310584|0.1227|0.0341|-0.0469|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2022-08-26|15/06/2022|1.92|1.51|2120000000|2060000000|47.62|46.29|-0.0279|19865606954|0.2715|0.0291|0.7944|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2022-05-12|15/03/2022|1.07|0.8893|2120000000|2010000000|55.12|55.06|-0.0011|22994377544|0.2032|0.0547|-0.3141|0.1217
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2022-02-10|15/12/2021|1.56|1.43|1890000000|1900000000|81.3|79.06|-0.0276|33915874469|0.0909|-0.0053|0.1064|0.0053
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2021-11-12|15/09/2021|1.41|1.46|1880000000|1850000000|85.94|79.34|-0.0768|35851540286|-0.0342|0.0162|-0.246|0.0162
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2021-08-05|15/06/2021|1.87|1.66|1850000000|1840000000|68.68|71.4|0.0396|28651195343|0.1265|0.0054|0.4275|-0.0415
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2021-05-11|15/03/2021|1.31|0.9393|1930000000|1880000000|66.26|67.34|0.0163|27641646130|0.3947|0.0266|0.0397|0.0722
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2021-02-11|15/12/2020|1.26|1.3|1800000000|1820000000|61.66|59.22|-0.0396|25722665880|-0.0308|-0.011|-0.2317|-0.0374
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2020-11-13|15/09/2020|1.64|1.41|1870000000|1870000000|53.64|56.32|0.05|22376967005|0.1631|0|2.4894|-0.0833
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2020-08-05|15/06/2020|0.47|0.36|2040000000|1930000000|49.48|49.4|-0.0016|20641542315|0.3056|0.057|-12.75|0.3784
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2020-06-12|15/03/2020|-0.04|-0.11|1480000000|1470000000|49.06|49.25|0.0039|20466331926|-0.6364|0.0068|-1.0241|-0.2745
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2020-02-13|15/12/2019|1.66|1.53|2040000000|1940000000|72.1|72.46|0.005|30077913969|0.085|0.0515|0.1528|0.1271
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2019-11-14|15/09/2019|1.44|1.43|1810000000|1830000000|65.4|67.24|0.0281|27282880181|0.007|-0.0109|-0.1818|-0.0524
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2019-08-08|15/06/2019|1.76|1.61|1910000000|1940000000|53.84|53.44|-0.0074|22460401206|0.0932|-0.0155|0.7959|0.0269
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2019-05-16|15/03/2019|0.98|0.81|1860000000|1830000000|60.2|61.12|0.0153|25113598921|0.2099|0.0164|-0.3194|0.0054
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2019-02-14|15/12/2018|1.44|1.34|1850000000|1840000000|59.26|61.64|0.0402|24721458655|0.0746|0.0054|-0.1166|-0.0212
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2018-11-15|15/09/2018|1.63|1.59|1890000000|1890000000|61.12|62.5|0.0226|25497394016|0.0252|0|0.0124|0.0161
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2018-08-09|15/06/2018|1.61|1.62|1860000000|1870000000|63.96|63.5|-0.0072|26682155210|-0.0062|-0.0053|0.2385|-0.0262
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2018-05-17|15/03/2018|1.3|1.12|1910000000|1880000000|69.64|70.72|0.0155|29051677597|0.1607|0.016|0.413|0.016
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2018-02-22|15/12/2017|0.92|0.98|1880000000|1800000000|73.4|74.52|0.0153|30620235477|-0.0612|0.0444|-0.4321|-0.0105
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2017-11-16|15/09/2017|1.62|1.55|1900000000|1819000000|69.9|67.38|-0.0361|29160142535|0.0452|0.0445|-0.194|-0.0404
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2017-08-10|15/06/2017|2.01|1.72|1980000000|1900000000|70.7|69.09|-0.0228|29493876155|0.1686|0.0421|0.3673|0.0154
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2017-05-11|15/03/2017|1.47|1.06|1950000000|1845000000|68.5|67.23|-0.0185|28576104722|0.3868|0.0569|-0.087|0.0263
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2017-02-09|15/12/2016|1.61|1.17|1900000000|1743000000|59.07|58.07|-0.0169|24642197040|0.3761|0.0901|0.0952|0.0983
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2016-11-17|15/09/2016|1.47|1.26|1730000000|1700000000|55.15|55.96|0.0147|23006893708|0.1667|0.0176|0|-0.4742
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2016-08-11|15/06/2016|1.47|1.38|3290000000|1807000000|48.2|50.96|0.0573|20107565977|0.0652|0.8207|-0.1302|0.0346
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2016-05-12|15/03/2016|1.69|2.11|3180000000|3075000000|45.655|48.68|0.0663|19045868996|-0.1991|0.0341|0.8571|0.0127
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2016-02-18|15/12/2015|0.91|2.95|3140000000|1593000000|49.7|46.13|-0.0718|20733320095|-0.6915|0.9711|1.5278|0.2031
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2015-11-16|15/09/2015|0.36|1.28|2610000000|1772000000|54.72|54.85|0.0024|22827510734|-0.7188|0.4729|-0.7447|-0.5421
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2015-08-06|15/06/2015|1.41||5700000000|1819000000|63.44|63.8|0.0057|26465226924||2.1336|0|1.043
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2015-05-12|15/03/2015|||2790000000|1804000000|58.25|60.46|0.0379|24300118249||0.5466|0|-0.0245
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2015-02-12|15/12/2014||0.79|2860000000|1738000000|49.51|51.45|0.0392|20654056888||0.6456|-0.1319|0.0106
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2014-11-13|15/09/2014|1.00|0.91|2830000000|1716000000|40.115|43.02|0.0724|16734751663|0.0989|0.6492|0.5873|0.052
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2014-08-07|15/06/2014|0.63|0.59|2690000000|1413000000|39.6|41.37|0.0447|16519908079|0.0678|0.9038|0|-0.1794
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2014-05-15|15/03/2014|0.63|||1722000000|44.955|41.99|-0.066|18753851680|||0|0.0232
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2014-02-13|15/12/2013||||1683000000|46.19|45.44|-0.0162|19269054567|||0|-0.0053
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2013-11-14|15/09/2013|-0.30|0.82||1692000000|39.33|40.185|0.0217|16407273738|-1.3659|||
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2023-02-16|15/12/2022|2.13|2.67|4710000000|4471000000|88|93.04|0.0573|15575007888|-0.2022|0.0535|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2022-10-27|15/09/2022|||||92.6|89.98|-0.0283|16389155758|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2022-07-29|15/06/2022|1.28|1.57|4060000000|3678000000|99.58|103.6|0.0404|17624537659|-0.1847|0.1039|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2022-04-28|15/03/2022|||||103.65|105|0.013|18344881720|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2022-02-16|15/12/2021|3.02|2.27|3770000000|3649000000|107.55|110|0.0228|19035138021|0.3304|0.0332|0|-0.5072
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2021-10-27|15/09/2021||||7405000000|117.25|117.2|-0.0004|20751928124|||0|1.0615
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2021-07-30|15/06/2021|1.28|1.52|3580000000|3592000000|130|125.2|-0.0369|23008534380|-0.1579|-0.0033|0|0.0017
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2021-04-29|15/03/2021||||3586000000|108.4|107.8|-0.0055|19185578168|||0|0.0296
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2021-02-16|15/12/2020|3.13|2.08|6950000000|3483000000|106.1|105.2|-0.0085|18778503559|0.5048|0.9954|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2020-11-04|15/09/2020|||||105|105.9|0.0086|18583816230|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2020-07-31|15/06/2020|1.2|1.31|3410000000|3405000000|109.2|108.6|-0.0055|19327168339|-0.084|0.0015|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2020-04-29|15/03/2020|||||103.9|104.7|0.0077|18389128901|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2020-02-18|15/12/2019|1.84|2.28|3670000000|3613000000|117|125.6|0.0735|20707680942|-0.193|0.0158|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2019-11-06|15/09/2019|||||111|113.9|0.0261|19645748586|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2019-08-08|15/06/2019|1.35|1.60|3570000000|3524000000|103.7|108.6|0.0473|18353730346|-0.1563|0.0131|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2019-05-01|15/03/2019|||||99.8|101|0.012|17663475395|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2019-02-19|15/12/2018|1.77|2.12|3380000000|3461000000|91.5|89.85|-0.018|16194468429|-0.1651|-0.0234|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2018-11-07|15/09/2018|||||91.35|93.8|0.0268|16167919850|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2018-08-09|15/06/2018|1.44|1.45|3230000000|3200000000|92.1|92.9|0.0087|16300661395|-0.0069|0.0094|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2018-05-03|15/03/2018|||||85.75|88.9|0.0367|15176783255|||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2018-02-20|15/12/2017|1.97|1.96|3230000000|3190000000|85.8|81.3|-0.0524|15185633231|0.0051|0.0125|0.3681|0.0157
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2017-08-10|15/06/2017|1.44|1.43|3180000000|3190000000|74.3|76.12|0.0245|13150262882|0.007|-0.0031|-0.234|0.0291
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2017-02-21|15/12/2016|1.88|1.86|3090000000|3105000000|69.8|72.64|0.0407|12353813615|0.0108|-0.0048|0.403|0.0164
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2016-08-04|15/06/2016|1.34|1.35|3040000000|3084000000|77.12|77|-0.0016|13649371035|-0.0074|-0.0143|0|-0.013
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2016-02-23|15/12/2015|1.34|1.73|3080000000|2939000000|71|76.42|0.0763|12566199546|-0.2254|0.048|0.3622|0.0165
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2015-08-06|15/06/2015||1.27|3030000000|3041000000|71.71|70.92|-0.011|12691861379||-0.0036|-0.216|0.0594
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2015-02-24|15/12/2014|1.64|1.62|2860000000|2935000000|64.69|64.36|-0.0051|11449401117|0.0123|-0.0256|0|-0.0104
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2014-08-07|15/06/2014|1.64|1.19|2890000000|2959000000|53.37|54.25|0.0165|9445888118|0.3782|-0.0233|0.1007|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2014-02-25|15/12/2013|1.49|1.45|2890000000|2897000000|52.03|53.8|0.034|9208723198|0.0276|-0.0024||
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2023-04-28|15/03/2023||0.2267||2740000000|20.4|||8108156247|||-0.3898|-0.0836
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2023-02-02|15/12/2022|0.36|0.3715|2980000000|2990000000|21.64|19.955|-0.0779|8601004878|-0.031|-0.0033|-0.234|-0.01
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-10-27|15/09/2022|0.47|0.4292|3010000000|3020000000|19.06|19.165|0.0055|7575561600|0.0951|-0.0033|0.0444|-0.0322
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-07-25|15/06/2022|0.45|0.4227|3110000000|3120000000|24.13|23.04|-0.0452|9590676819|0.0646|-0.0032|0.7308|0.1476
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-04-29|15/03/2022|0.26|0.2225|2710000000|2710000000|25.38|25|-0.015|10087500127|0.1685|0|-0.35|-0.0557
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-02-03|15/12/2021|0.4|0.375|2870000000|2860000000|28.77|27.22|-0.0539|11434885456|0.0667|0.0035|-0.0698|-0.0103
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-10-29|15/09/2021|0.43|0.445|2900000000|2900000000|29.49|28.5|-0.0336|11721055409|-0.0337|0|0.0488|-0.0301
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-07-23|15/06/2021|0.41|0.3604|2990000000|2940000000|34.46|35.47|0.0293|13696424612|0.1376|0.017|1.05|0.1772
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-04-28|15/03/2021|0.2|0.1818|2540000000|2510000000|26.22|25.45|-0.0294|10421365451|0.1001|0.012|-0.3103|-0.0451
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-02-03|15/12/2020|0.29|0.2918|2660000000|2640000000|21.76|22.08|0.0147|8648700250|-0.0062|0.0076|-0.3958|0.0038
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-10-09|15/09/2020|0.48|0.3453|2650000000|2670000000|22.22|23.18|0.0432|8831530863|0.3901|-0.0075|1|-0.0569
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-07-23|15/06/2020|0.24|0.25|2810000000|2780000000|17.19|17.93|0.043|6832314354|-0.04|0.0108|1.7429|0.1063
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-04-28|15/03/2020|0.0875|0.09|2540000000|2530000000|14.7875|15.18|0.0265|5877419894|-0.0278|0.004|-0.6111|-0.0696
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-02-05|15/12/2019|0.225|0.8|2730000000|2750000000|15.475|16.625|0.0743|6150672714|-0.7188|-0.0073|-0.2913|-0.025
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-10-24|15/09/2019|0.3175|0.94|2800000000|2780000000|14.26|14.76|0.0351|5667760397|-0.6622|0.0072|0.4767|0.0072
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-07-23|15/06/2019|0.215|0.69|2780000000|2770000000|12.77|13.31|0.0423|5075547104|-0.6884|0.0036|2.0714|0.1583
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-04-25|15/03/2019|0.07|0.33|2400000000|2420000000|12.545|12.23|-0.0251|4986118757|-0.7879|-0.0083|-0.4815|-0.0977
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-02-07|15/12/2018|0.135|0.69|2660000000|2640000000|12.84|13.13|0.0226|5103369088|-0.8043|0.0076|-0.3165|0.0076
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-10-24|15/09/2018|0.1975|0.81|2640000000|2640000000|11.6775|12.3025|0.0535|4641323259|-0.7562|0|0.3079|-0.0112
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-07-25|15/06/2018|0.151|0.56|2670000000|2670000000|13.845|12.3075|-0.1111|5502815074|-0.7304|0|0.7257|0.1079
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-04-27|15/03/2018|0.0875|0.29|2410000000|2440000000|11.89|12.175|0.024|4725783449|-0.6983|-0.0123|-0.4615|-0.0802
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-02-03|15/12/2017|0.1625|0.14|2620000000|2624000000|46.49|46.55|0.0013|18477853166|0.1607|-0.0015|-0.0972|-0.0113
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-10-25|15/09/2017|0.18|0.20|2650000000|2658000000|46.1|44.17|-0.0419|18322843020|-0.1|-0.003|0.1803|-0.0569
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-07-27|15/06/2017|0.1525|0.17|2810000000|2849000000|43.15|42.46|-0.016|17150341225|-0.1029|-0.0137|1.1034|0.0808
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-04-27|15/03/2017|0.0725|0.06|2600000000|2586000000|43.86|43.02|-0.0192|17432536500|0.2083|0.0054|-0.3095|-0.0614
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-02-02|15/12/2016|0.105|0.13|2770000000|2731000000|46.67|44.3|-0.0508|18549394328|-0.1923|0.0143|-0.4247|-0.0072
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-10-26|15/09/2016|0.1825|0.16|2790000000|2814000000|43.26|45.08|0.0421|17194060402|0.1406|-0.0085|-0.6907|0.069
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-08-03|15/06/2016|0.59|0.14|2610000000|2574000000|39.57|41.3|0.0437|15727438540|3.2143|0.014|1.2692|0.2985
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-04-27|15/03/2016|0.26|0.06|2010000000|2024000000|35.73|35.87|0.0039|14201197275|3.3333|-0.0069|-0.381|-0.0737
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-02-03|15/12/2015|0.42|0.11|2170000000|2173000000|36.03|35.74|-0.008|14320434566|2.8182|-0.0014|-0.2075|-0.0136
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-10-22|15/09/2015|0.53|0.16|2200000000|2217000000|34.13|30.11|-0.1178|13565264047|2.3125|-0.0077|-0.6419|-0.0135
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-07-22|15/06/2015|1.48|0.14|2230000000|2248000000|34.76|34.43|-0.0095|13815661903|9.5714|-0.008|-2.3333|0.0721
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-04-28|15/03/2015|-1.11|0.05|2080000000|2084000000|39.68|36.75|-0.0738|15771159234|-23.2|-0.0019|-3.6429|-0.0837
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-02-10|15/12/2014|0.42|0.11|2270000000|2272000000|32.24|32.46|0.0068|12814067446|2.8182|-0.0009|-0.0833|-0.0422
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2014-07-22|15/06/2014||0.12|2370000000|2397000000|28.48|30.01|0.0537|11319622085||-0.0113|2|0.1222
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2014-04-24|15/03/2014|-0.11|0.04||2136000000|31.08|29.75|-0.0428|12353014718|-3.75||-1.1864|-0.101
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2014-02-04|15/12/2013|0.59|0.43||2376000000|27.06|29.62|0.0946|10755230776|0.3721|||
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2023-05-17|15/03/2023||2.73||9390000000|136.7|||27339999390|||0.0541|0.1313
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2023-03-16|15/12/2022||2.59||8300000000|136.7|||27339999390|||-0.4018|0.071
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2022-11-16|15/09/2022|5.43|4.33|7770000000|7750000000|124.75|113.95|-0.0866|24950000000|0.254|0.0026|-0.5237|-0.1299
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2022-08-17|15/06/2022|11.4|6.61|8930000000|9350000000|112.8|106.2|-0.0585|22560000610|0.7247|-0.0449|0.2|-0.0067
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2022-05-12|15/03/2022|9.5|8.79|8990000000|8980000000|120.9|119.2|-0.0141|24180000305|0.0808|0.0011|0.3514|0.114
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2022-03-23|15/12/2021|7.03|6.73|8070000000|8240000000|179.45|182.2|0.0153|35889999390|0.0446|-0.0206|0.3545|0.1162
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2021-11-16|15/09/2021|5.19|6.52|7230000000|7780000000|152.75|150.5|-0.0147|30550000000|-0.204|-0.0707|-0.5602|-0.0683
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2021-08-17|15/06/2021|11.8|8.27|7760000000|8070000000|187.6|178|-0.0512|37520001221|0.4268|-0.0384|0.7277|0.1496
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2021-05-12|15/03/2021|6.83|6.12|6750000000|7060000000|221.3|223.8|0.0113|44260000610|0.116|-0.0439|1.1891|-0.0426
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2021-03-24|15/12/2020|3.12|4.62|7050000000|7250000000|177.05|166.7|-0.0585|35410000610|-0.3247|-0.0276|0.322|0.2522
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2020-11-18|15/09/2020|2.36|2.89|5630000000|6270000000|142.6|135.95|-0.0466|28520001221|-0.1834|-0.1021|46.2|-0.0035
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2020-08-18|15/06/2020|0.05|2.23|5650000000|5620000000|135.95|138.25|0.0169|27189999390|-0.9776|0.0053|-0.9855|0.066
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2020-05-12|15/03/2020|3.46|1.8|5300000000|5300000000|75.34|73.8|-0.0204|15067999268|0.9222|0|-3.8361|-0.094
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2020-03-17|15/12/2019|-1.22|1.79|5850000000|5850000000|51.54|52.66|0.0217|10308000183|-1.6816|0|-1.3506|0.0372
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2019-11-19|15/09/2019|3.48|2.24|5640000000|5620000000|95.28|93.5|-0.0187|19055999756|0.5536|0.0036|0.6651|-0.0174
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2019-08-19|15/06/2019|2.09|2.61|5740000000|5670000000|74.9|77|0.028|14980000305|-0.1992|0.0123|-0.2428|0.0455
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2019-05-15|15/03/2019|2.76|2.56|5490000000|5400000000|92.32|96.82|0.0487|18463999939|0.0781|0.0167|-0.193|-0.0436
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2019-03-12|15/12/2018|3.42|3.42|5740000000|5740000000|99.6|101.4|0.0181|19919999695|0|0|0.8791|0.0709
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2018-11-14|15/09/2018|1.82|1.81|5360000000|5140000000|93|90|-0.0323|18600000000|0.0055|0.0428|1.1163|0.0388
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2018-08-17|15/06/2018|0.86|3.36|5160000000|5120000000|88|83.8|-0.0477|17600000000|-0.744|0.0078|-0.6091|0.2084
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2018-05-15|15/03/2018|2.2|1.73|4270000000|4500000000|95|92.2|-0.0295|19000000000|0.2717|-0.0511|0.4667|-0.2726
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2018-03-15|15/12/2017|1.5|3.1|5870000000|5190000000|103.5|101.15|-0.0227|20700000000|-0.5161|0.131|-0.5033|0.2306
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2017-11-14|15/09/2017|3.02|4.39|4770000000|5420000000|122.05|112.15|-0.0811|24410000610|-0.3121|-0.1199|5.101|-0.0062
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2017-08-17|15/06/2017|0.495|3.58|4800000000|4930000000|123|118.7|-0.035|24600000000|-0.8617|-0.0264|-0.8424|-0.0224
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2017-05-04|15/03/2017|3.14|4.36|4910000000||123.2|118.4|-0.039|24639999390|-0.2798||-1.1236|-0.1844
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2017-03-17|15/12/2016|-25.4|4.19|6020000000|4210000000|127.9|125.6|-0.018|25580000305|-7.0621|0.4299|-41.4781|0.2836
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2016-11-09|15/09/2016|0.6275|0.78|4690000000|4440000000|74.95|87.52|0.1677|14989999390|-0.1955|0.0563|-0.0772|0.033
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2016-08-17|15/06/2016|0.68|0.99|4540000000|4400000000|79.54|79.19|-0.0044|15908000183|-0.3131|0.0318|0|0.1611
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2016-05-13|15/03/2016|0.68|0.81|3910000000|4350000000|63.88|66.2|0.0363|12776000214|-0.1605|-0.1011|-0.3524|-0.2408
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2016-03-17|15/12/2015|1.05||5150000000|4850000000|72.03|76.12|0.0568|14405999756||0.0619|0|0.0729
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2015-11-12|15/09/2015||3.03|4800000000|4970000000|86.65|77.31|-0.1078|17330000305||-0.0342|0.0341|-0.0994
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2015-08-13|15/06/2015|3.98|2.93|5330000000|5560000000|92.47|91.4|-0.0116|18494000244|0.3584|-0.0414|0|0.1268
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2015-05-08|15/03/2015|3.98|2.9|4730000000|4540000000|127.8|127.1|-0.0055|25560000610|0.3724|0.0419|0.2516|-0.1817
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2015-03-16|15/12/2014|3.18|3.02|5780000000|5290000000|114|114.5|0.0044|22800000000|0.053|0.0926|0|0.1137
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2014-11-13|15/09/2014|3.18|2.75|5190000000|4190000000|124.55|124.95|0.0032|24910000610|0.1564|0.2387|-0.0619|0.0635
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2014-08-13|15/06/2014|3.39|2.54|4880000000|2880000000|128.7|131.2|0.0194|25739999390|0.3346|0.6944|0.622|-0.3937
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2014-05-14|15/03/2014|2.09|2.09||4750000000|116.8|116.1|-0.006|23360000610|0||-0.3853|-0.05
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2014-03-28|15/12/2013|3.40|4.59||5000000000|104.9|108.9|0.0381|20980000305|-0.2593||0.3127|0.1338
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2013-11-14|15/09/2013|2.59|4.47||4410000000|114.15|119.5|0.0469|22830000305|-0.4206|||
05433|STOXX600|KSP|EUR|Industrials|32414|2018-08-24|15/06/2018|||||39.38|41.84|0.0625|7157649609|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2018-02-23|15/12/2017||||1870000000|37.4|35.42|-0.0529|6797767878|||0|0.0747
05433|STOXX600|KSP|EUR|Industrials|32414|2017-08-18|15/06/2017||||1740000000|28.66|32.25|0.1253|5209198353|||0|0.1226
05433|STOXX600|KSP|EUR|Industrials|32414|2017-02-17|15/12/2016||||1550000000|29.87|28.8|-0.0358|5429126309|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2016-08-22|15/06/2016|||||22.75|25.12|0.1042|4135005693|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2016-02-22|15/12/2015||||1470000000|23.5|23.39|-0.0047|4271324562|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2015-08-24|15/06/2015|||||21.35|21.76|0.0192|3880543874|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2015-02-23|15/12/2014|||||16.4|17.8|0.0854|2980839199|||0|0
05433|STOXX600|KSP|EUR|Industrials|32414|2014-08-26|15/06/2014|||||13.57|13.68|0.0081|2466462681||||
05434|STOXX600|KINVBs|SEK|Financials|18993|2023-04-20|15/03/2023|||||159.25|||44596843610|||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2023-02-02|15/12/2022|-18.16||||163.4|184.35|0.1282|45759020242|||0.6071|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-10-19|15/09/2022|-11.3||||153.82|137.83|-0.104|43076212312|||-0.5309|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-07-11|15/06/2022|-24.09||||157.15|164.83|0.0489|44008751655|||0.4788|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-04-21|15/03/2022|-16.29||||228.2|202.67|-0.1119|63905805812|||0.3074|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-02-03|15/12/2021|-12.46||||280.75|245.64|-0.1251|78622064951|||9.9298|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-10-20|15/09/2021|-1.14||||316.62|325.25|0.0273|88667205060|||-1.0428|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-07-11|15/06/2021|26.64||||342.2|346.7|0.0132|95830709121|||1.0556|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-04-22|15/03/2021|12.96||||465.55|466.85|0.0028|130374003127|||-0.0464|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-02-04|15/12/2020|13.59||||442.74|424.31|-0.0416|123986223574|||-0.8134|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-10-15|15/09/2020|72.84||20280000000||361.22|373.2|0.0332|101157123410|||-0.1646|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-07-12|15/06/2020|87.19||||262.64|272.77|0.0386|73550490794|||-3.9406|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-04-16|15/03/2020|-29.65||||191.32|195.25|0.0205|53577823837|||6.5254|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-02-06|15/12/2019|-3.94||||238.47|224.01|-0.0606|66781848352|||-1.4747|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-10-24|15/09/2019|8.3||||265.6|269.9|0.0162|74379415604|||-0.5021|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-07-19|15/06/2019|16.67||||242.7|241.2|-0.0062|67966428935|||-0.5661|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-04-26|15/03/2019|38.42||||262.4|273.1|0.0408|73483274668|||-2.6575|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-02-13|15/12/2018|-23.18||||217.8|215.8|-0.0092|60993360592|||-0.3833|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-10-25|15/09/2018|-37.59||||248.3|244.4|-0.0157|69534671299|||-3.6379|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-07-20|15/06/2018|14.25||||316.7|302.3|-0.0455|88689613284|||0.9764|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-04-30|15/03/2018|7.21||||319|318.1|-0.0028|89333708706|||-0.4546|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-02-12|15/12/2017|13.22||5060000000||271.2|284.3|0.0483|75947657967|||0.3167|18.7656
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-10-26|15/09/2017|10.04||256000000||267.7|276.4|0.0325|74967507558|||-0.1784|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-07-21|15/06/2017|12.22||||251.7|247.7|-0.0159|70486815701|||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-04-26|15/03/2017|||||247.1|239.1|-0.0324|69198620585|||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-02-10|15/12/2016|-5.55|3.97|-2040000000||233.5|236.2|0.0116|65390034429|-2.398||-1.2095|-9.1633
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-10-26|15/09/2016|26.49||249900000||231.4|231.4|0|64801942474|||0|-0.853
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-07-22|15/06/2016|||1700000000||218.8|216.5|-0.0105|61273403566|||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-04-21|15/03/2016|||||232.6|233.8|0.0052|65137997462|||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-02-11|15/12/2015|||306000000||190.3|178|-0.0646|53292178807|||0|0.2857
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-10-23|15/09/2015|||238000000|216500000|231.2|252.2|0.0908|64745934734||0.0993|0|-0.1932
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-07-22|15/06/2015|||295000000|300000000|263.5|254.4|-0.0345|73791323649||-0.0167|0|0.0172
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-04-23|15/03/2015|||290000000|324300000|270.3|269.2|-0.0041|75695612454||-0.1058|0|-0.2348
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-02-06|15/12/2014|||379000000||233.3|245.3|0.0514|65334026689||||
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2023-05-11|15/03/2023||0.2||108180000|12.61|||3116490787|||0.4771|0.0119
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2023-02-15|15/12/2022|-2.42|0.1354|107900000|106910000|14.53|12.72|-0.1246|3591008051|-18.873|0.0093|-9.3448|0.3798
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-11-03|15/09/2022|0.29|0.1853|78200000|92170000|13.22|14.51|0.0976|3267249021|0.565|-0.1516|-0.0645|0.0801
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-08-18|15/06/2022|0.31|0.2039|72400000|89090000|17.12|16.16|-0.0561|4231112318|0.5204|-0.1873|0.55|0.2702
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-05-12|15/03/2022|0.2|0.1925|57000000|83190000|17.79|17.47|-0.018|4396699084|0.039|-0.3148|-0.907|-0.1298
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-02-17|15/12/2021|2.15|0.2697|65500000|86630000|20.58|20.3|-0.0136|5086231713|6.9718|-0.2439|8.7727|-0.0928
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-11-04|15/09/2021|0.22|0.1502|72200000|99500000|20.42|20.78|0.0176|5046688646|0.4647|-0.2744|-0.8167|0.0449
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-08-19|15/06/2021|1.2|0.1472|69100000|92490000|21.14|19.8|-0.0634|5224632444|7.1522|-0.2529|1.1053|0.245
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-05-12|15/03/2021|0.57|0.0982|55500000|87790000|17.82|17.85|0.0017|4404113115|4.8045|-0.3678|-0.0806|-0.1301
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-02-18|15/12/2020|0.62|0.1238|63800000|98570000|17.6|16.24|-0.0773|4349741517|4.0081|-0.3527|1.5833|-0.074
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-11-05|15/09/2020|0.24|0.2324|68900000|89130000|18.22|17.58|-0.0351|4502970780|0.0327|-0.227|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-08-20|15/06/2020|0.24|0.48|68900000|89920000|20.75|20.85|0.0048|5128246279|-0.5|-0.2338|0.4118|0.2304
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-05-07|15/03/2020|0.17|0.12|56000000|83290000|16.24|17.5|0.0776|4013624983|0.4167|-0.3277|-0.9375|-0.0682
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-02-13|15/12/2019|2.72|0.15|60100000|88200000|17.26|17.98|0.0417|4265712383|17.1333|-0.3186|11.3636|-0.1353
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-11-06|15/09/2019|0.22|0.19|69500000|76960000|16|15.8|-0.0125|3954310384|0.1579|-0.0969|-0.1852|0.0404
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-08-23|15/06/2019|0.27|0.24|66800000|83250000|13.86|13|-0.062|3425421285|0.125|-0.1976|1.4545|-0.0625
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-05-09|15/03/2019|0.11|0.12|71250000|51000000|10.46|10.36|-0.0096|2585130423|-0.0833|0.3971|-0.4359|-0.0569
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-02-14|15/12/2018|0.195|0.25|75550000|53000000|9.14|9.6|0.0503|2258899892|-0.22|0.4255|0.2188|0.1713
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-11-05|15/09/2018|0.16|0.15|64500000|74040000|8.88|9.06|0.0203|2194642291|0.0667|-0.1288|0.1429|0.0505
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-08-24|15/06/2018|0.14|0.13|61400000|89080000|9.53|9.44|-0.0094|2355286056|0.0769|-0.3107|-0.4167|-0.269
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-06-21|15/09/2017|0.24||84000000||8.75|8.85|0.0114|2162513491|||0.1429|-0.0198
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-06-21|15/12/2017|0.21||85700000||8.75|8.85|0.0114|2162513491|||0.5|0.1886
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-05-30|15/03/2018|0.14||72100000|||8.55|-1|||||
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2023-04-26|15/03/2023||0.3321||2440000000|48.64|||25157108871|||-0.3329|-0.1528
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2023-01-26|15/12/2022|0.53|0.4978|2910000000|2880000000|50.76|51.3|0.0106|26253594163|0.0647|0.0104|0.1522|-0.03
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-10-27|15/09/2022|0.46|0.4851|3000000000|2950000000|39.9|41.41|0.0378|20636691919|-0.0517|0.0169|0.7692|0.1719
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-07-20|15/06/2022|0.26|0.394|2560000000|2740000000|45.68|44.38|-0.0285|23626166845|-0.3401|-0.0657|0.04|0.0492
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-04-27|15/03/2022|0.25|0.3473|2440000000|2480000000|45.49|45.23|-0.0057|23527897597|-0.2802|-0.0161|-0.537|-0.1191
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-02-02|15/12/2021|0.54|0.547|2770000000|2720000000|57.1|56.08|-0.0179|29532707569|-0.0128|0.0184|0.08|0.0613
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-10-28|15/09/2021|0.5|0.5232|2610000000|2710000000|58.8|58.96|0.0027|30411965481|-0.0443|-0.0369|-0.0909|-0.0712
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-07-20|15/06/2021|0.55|0.5153|2810000000|2640000000|68.68|69.34|0.0096|35522003837|0.0673|0.0644|0.4865|0.206
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-04-28|15/03/2021|0.37|0.3612|2330000000|2230000000|73.2|66.12|-0.0967|37859792674|0.0244|0.0448|-0.3273|-0.1107
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-01-28|15/12/2020|0.55|0.5687|2620000000|2690000000|66.3|64.92|-0.0208|34291044734|-0.0329|-0.026|0.1|0.0116
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-10-22|15/09/2020|0.5|0.4912|2590000000|2560000000|73.96|71.52|-0.033|38252873610|0.0179|0.0117|0.0638|0.0237
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-07-16|15/06/2020|0.47|0.38|2530000000|2320000000|65.5|64.28|-0.0186|33877274912|0.2368|0.0905|0.6207|0.15
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-04-21|15/03/2020|0.29|0.3|2200000000|2070000000|52.98|55|0.0381|27401801669|-0.0333|0.0628|-0.463|-0.1791
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-01-28|15/12/2019|0.54|0.56|2680000000|2610000000|58.16|59.56|0.0241|30080951202|-0.0357|0.0268|0.125|0.0469
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-10-23|15/09/2019|0.48|0.48|2560000000|2440000000|53.44|55.04|0.0299|27639717935|0|0.0492|0.0435|0.0079
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-07-18|15/06/2019|0.46|0.49|2540000000|2470000000|51.26|51.7|0.0086|26512199315|-0.0612|0.0283|0.4375|0.1545
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-04-25|15/03/2019|0.32|0.36|2200000000|2100000000|48.24|48.9|0.0137|24950225933|-0.1111|0.0476|-0.2889|-0.0984
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-01-24|15/12/2018|0.45|0.5|2440000000|2420000000|44.35|43.02|-0.03|22938276193|-0.1|0.0083|0.0714|0.0655
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-10-25|15/09/2018|0.42|0.48|2290000000|2280000000|39.73|42.56|0.0712|20548765141|-0.125|0.0044|-0.0233|-0.0172
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-07-19|15/06/2018|0.43|0.48|2330000000|2360000000|48.2|47.4|-0.0166|24929537047|-0.1042|-0.0127|0.303|0.1592
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-04-25|15/03/2018|0.33|0.34|2010000000|1870000000|39.5|42.41|0.0737|20429807008|-0.0294|0.0749|-0.4|-0.2444
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-01-25|15/12/2017|0.55|0.56|2660000000|2644000000|45.79|45.17|-0.0135|23683060294|-0.0179|0.0061|0.1458|0.2146
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-10-26|15/09/2017|0.48|0.48|2190000000|2174000000|46.01|47.64|0.0354|23796845219|0|0.0074|-0.04|-0.0395
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-07-19|15/06/2017|0.5|0.52|2280000000|2293000000|45.49|44.08|-0.031|23527897597|-0.0385|-0.0057|0.3889|0.2597
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-04-27|15/03/2017|0.36|0.35|1810000000|1780000000|44.11|42.06|-0.0465|22814146825|0.0286|0.0169|-0.3793|-0.3012
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-01-26|15/12/2016|0.58|0.56|2590000000|2600000000|45.11|41.3|-0.0845|23331357129|0.0357|-0.0038|0.1219|0.1935
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-10-26|15/09/2016|0.517|0.51|2170000000|2243000000|43.67|42.14|-0.035|22586573029|0.0137|-0.0325|0.0137|-0.0441
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-07-19|15/06/2016|0.51|0.50|2270000000|2284000000|42.89|45.48|0.0604|22183149623|0.02|-0.0061|0.3784|0.2971
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-04-21|15/03/2016|0.37|0.34|1750000000|1784000000|43.07|40.16|-0.0676|22276247635|0.0882|-0.0191|0|-0.3164
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-01-28|15/12/2015|0.37|0.59|2560000000|2445000000|39.33|40.37|0.0264|20341882203|-0.3729|0.047|0.2041|0.1743
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-10-22|15/09/2015||0.49|2180000000|2176000000|36.51|38.74|0.0611|18883347331||0.0018|0.0889|-0.0136
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-07-17|15/06/2015|0.51|0.45|2210000000|2140000000|35.92|39.84|0.1091|18578193173|0.1333|0.0327|0.7586|0.3077
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-04-22|15/03/2015|0.29|0.31|1690000000|1590000000|43.4|40.1|-0.076|22446927983|-0.0645|0.0629|-0.275|-0.2212
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-01-29|15/12/2014|0.40|0.47|2170000000|2243000000|42.7|39.95|-0.0644|22084880375|-0.1489|-0.0325|0.0256|0.173
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-07-18|15/06/2014|0.39|0.40|1850000000|1871000000|31.69|32.38|0.0218|16390394810|-0.025|-0.0112|0.3929|0.2591
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-04-23|15/03/2014|0.28|0.27||1486000000|31.13|30.73|-0.0128|16100756329|0.037||-0.2222|-0.2723
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-01-28|15/12/2013|0.36|0.42||2042000000|32.3|30.84|-0.0452|16705892425|-0.1429|||
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2023-05-04|15/03/2023||0.245||2050000000|124.75|||21597463510|||-0.8144|-0.0421
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2023-02-16|15/12/2022|0.2386|1.32|2090000000|2140000000|119.35|123.4|0.0339|20662583062|-0.8192|-0.0234|-0.4877|-0.0413
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2022-11-01|15/09/2022|0.4657|0.3417|2180000000|2100000000|119.3|113.75|-0.0465|20653927556|0.3629|0.0381|2.0319|0.0332
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2022-08-02|15/06/2022|0.1536|0.5702|2110000000|2300000000|155.25|146.05|-0.0593|26877805290|-0.7306|-0.0826|-0.8604|-0.1853
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2022-05-03|15/03/2022|1.1|1.32|2590000000|2430000000|155.6|153.3|-0.0148|26938400433|-0.1667|0.0658|-0.3785|0.0702
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2022-02-15|15/12/2021|1.77|1.23|2420000000|2270000000|159.15|164.75|0.0352|27552995477|0.439|0.0661|0.4508|0.0522
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2021-11-02|15/09/2021|1.22|1.22|2300000000|2230000000|188.7|188.7|0|32668868124|0|0.0314|-0.3838|0.0044
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2021-08-03|15/06/2021|1.98|2.54|2290000000|2260000000|170.55|173.75|0.0188|29526633006|-0.2205|0.0133|0.5115|0.0457
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2021-05-04|15/03/2021|1.31|1.13|2190000000|2210000000|150.55|153.35|0.0186|26064113806|0.1593|-0.009|0.3367|0.0529
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2021-02-16|15/12/2020|0.98|0.9964|2080000000|1980000000|146.1|145.75|-0.0024|25293703813|-0.0165|0.0505|-0.0755|0.0612
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2020-11-03|15/09/2020|1.06|1.07|1960000000|2190000000|137.9|143.2|0.0384|23874068827|-0.0093|-0.105|0.0095|-0.125
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2020-08-04|15/06/2020|1.05|1.06|2240000000|2170000000|132.4|128.75|-0.0276|22921876047|-0.0094|0.0323|-0.1532|-0.0218
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2020-05-07|15/03/2020|1.24|1.17|2290000000|2270000000|111.5|114.9|0.0305|19303544540|0.0598|0.0088|0.2917|0.0651
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2020-02-13|15/12/2019|0.96|1.11|2150000000|2260000000|117.9|115.65|-0.0191|20411550948|-0.1351|-0.0487|-0.2941|-0.0611
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2019-11-05|15/09/2019|1.36|1.38|2290000000|2300000000|110.35|116|0.0512|19104449422|-0.0145|-0.0043|0.1333|0.0044
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2019-08-01|15/06/2019|1.2|1.21|2280000000|2310000000|112.8|111.9|-0.008|19528608816|-0.0083|-0.013|0.0714|-0.0044
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2019-05-07|15/03/2019|1.12|1.13|2290000000|2310000000|98.8|100.6|0.0182|17104845376|-0.0088|-0.0087|0.098|0.0362
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2019-02-14|15/12/2018|1.02|1.04|2210000000|2190000000|84.52|94.4|0.1169|14632605558|-0.0192|0.0091|-0.1356|-0.0264
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2018-10-30|15/09/2018|1.18|1.16|2270000000|2240000000|75.9|77.38|0.0195|13140260628|0.0172|0.0134|-0.3179|-0.0381
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2018-07-31|15/06/2018|1.73|1.68|2360000000|2380000000|91.08|90.9|-0.002|15768312754|0.0298|-0.0084|-0.0942|-0.0328
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2018-04-12|15/03/2018|1.91|1.33|2440000000|2230000000|82.42|85.6|0.0386|14269041306|0.4361|0.0942|0.7207|0.1193
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2018-02-14|15/12/2017|1.11|0.94|2180000000|2080000000|78.9|84.44|0.0702|13659638508|0.1809|0.0481|0.2198|0.0187
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2017-11-01|15/09/2017|0.91|0.97|2140000000|2086000000|73.24|74.75|0.0206|12679744941|-0.0619|0.0259|-0.0714|-0.0093
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2017-08-01|15/06/2017|0.98|0.96|2160000000|2135000000|62.38|65.01|0.0422|10799597570|0.0208|0.0117|0.0652|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2017-05-02|15/03/2017|0.92|0.79|2160000000|2034000000|65.67|66.81|0.0174|11369181476|0.1646|0.0619|0.2603|0.0693
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2017-02-15|15/12/2016|0.73|0.73|2020000000|1995000000|60.96|60.71|-0.0041|10553758363|0|0.0125|-0.0988|0.01
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2016-11-03|15/09/2016|0.81|0.81|2000000000|1993000000|57.14|55.61|-0.0268|9892417249|0|0.0035|0.0658|0.005
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2016-08-02|15/06/2016|0.76|0.74|1990000000|1975000000|57.75|60.61|0.0495|9998024190|0.027|0.0076|0.2667|0.0419
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2016-04-26|15/03/2016|0.60|0.59|1910000000|1943000000|52.16|54.18|0.0387|9030250047|0.0169|-0.017|0|-0.0104
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2016-02-17|15/12/2015|0.60|0.47|1930000000|1935000000|43.66|43.43|-0.0053|7558679387|0.2766|-0.0026|0.1321|-0.0103
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2015-11-03|15/09/2015|0.53|0.76|1950000000|1924000000|48.92|47.95|-0.0198|8469321646|-0.3026|0.0135|-0.2838|-0.0102
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2015-08-04|15/06/2015|0.74|0.76|1970000000|2005000000|52.51|52.85|0.0065|9090843869|-0.0263|-0.0175|0|0.0423
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2015-04-29|15/03/2015|0.74|0.61|1890000000|1988000000|51.33|50.95|-0.0074|8886555844|0.2131|-0.0493|0.451|-0.1674
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2015-02-11|15/12/2014|0.51|0.70|2270000000|2278000000|45.52|46.98|0.0321|7880693778|-0.2714|-0.0035|-0.3704|-0.0216
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2014-11-04|15/09/2014|0.81|0.76|2320000000|2284000000|48.98|49.9|0.0188|8479709442|0.0658|0.0158|0.1096|0.0131
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2014-08-05|15/06/2014|0.73|0.70|2290000000|2297000000|50.46|49.7|-0.0151|8735935783|0.0429|-0.003|0.1061|0.0066
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2014-05-06|15/03/2014|0.66|0.61||2282000000|50.79|52.51|0.0339|8793067667|0.082||-0.0294|-0.0578
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2014-02-26|15/12/2013|0.68|0.81||2422000000|47.16|45.95|-0.0257|8164620247|-0.1605||-0.2093|-0.0293
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2013-11-05|15/09/2013|0.86|0.84||2495000000|55.69|58.02|0.0418|9641384475|0.0238|||
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2023-04-26|15/03/2023||0.04||1340000000|3.263|||12937458007|||0|-0.0262
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2023-01-31|15/12/2022|0.0485|0.04|1370000000|1376000000|3.077|3.172|0.0309|12199986788|0.2125|-0.0044|-0.03|0.0224
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-10-26|15/09/2022|0.05|0.05|1340000000|1330000000|2.703|2.732|0.0107|10717116077|0|0.0075|0.0941|0.0229
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-07-27|15/06/2022|0.0457|0.0467|1310000000|1300000000|3.285|3.222|-0.0192|13024686029|-0.0214|0.0077|0.1425|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-04-29|15/03/2022|0.04|0.0399|1310000000|1300000000|3.269|3.28|0.0034|12961247553|0.0025|0.0077|0|-0.0368
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-01-31|15/12/2021|0.04|0.0422|1360000000|1350000000|2.899|2.889|-0.0034|11494235280|-0.0521|0.0074|-0.0566|0.0382
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-10-25|15/09/2021|0.0424|0.0342|1310000000|1290000000|2.721|2.692|-0.0107|10788483771|0.2398|0.0155|-0.7768|0.0077
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-07-27|15/06/2021|0.19|0.0343|1300000000|1280000000|2.692|2.807|0.0427|10673501593|4.5394|0.0156|5.3333|0.0078
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-04-29|15/03/2021|0.03|0.031|1290000000|1290000000|2.801|2.866|0.0232|11105676151|-0.0323|0|-0.2629|-0.0444
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-01-29|15/12/2020|0.0407|0.0414|1350000000|1340000000|2.611|2.601|-0.0038|10352345549|-0.0169|0.0075|0.3344|0.0385
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-10-27|15/09/2020|0.0305|0.0282|1300000000|1310000000|2.395|2.369|-0.0109|9495927542|0.0816|-0.0076|0.0167|0.0078
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-07-27|15/06/2020|0.03|0.03|1290000000|1290000000|2.396|2.313|-0.0346|9499892152|0|0|0|-0.0301
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-04-29|15/03/2020|0.03|0.03|1330000000|1320000000|1.978|2.112|0.0677|7842565868|0|0.0076|0.4925|-0.0432
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-01-28|15/12/2019|0.0201|0.02|1390000000|1380000000|2.663|2.545|-0.0443|10558520360|0.005|0.0072|-0.7316|0.0146
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-10-25|15/09/2019|0.0749|0.08|1370000000|1360000000|2.868|2.879|0.0038|11371323882|-0.0638|0.0074|1.4967|0.0074
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-07-23|15/06/2019|0.03|0.02|1360000000|1370000000|2.594|2.65|0.0216|10284942464|0.5|-0.0073|0.5|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-04-25|15/03/2019|0.02|0.02|1360000000|1370000000|2.713|2.732|0.007|10756765006|0|-0.0073|-2.9417|-0.0556
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-01-29|15/12/2018|-0.0103|-0.01|1440000000|1410000000|2.546|2.529|-0.0067|10094627036|0.03|0.0213|-1.515|0.0286
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-10-23|15/09/2018|0.02|0.02|1400000000|1400000000|2.374|2.386|0.0051|9412665075|0|0|-0.3333|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-07-27|15/06/2018|0.03|0.03|1400000000|1410000000|2.534|2.504|-0.0118|10047047943|0|-0.0071|0.3825|-0.0789
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-04-27|15/03/2018|0.0217|0.02|1520000000|1520000000|2.599|2.577|-0.0085|10304766456|0.085|0|0.3232|-0.0559
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-01-31|15/12/2017|0.0164|0.01|1610000000|1611000000|2.845|2.817|-0.0098|11280131251|0.64|-0.0006|-0.4533|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-10-26|15/09/2017|0.03|0.03|1610000000|1613000000|2.964|2.953|-0.0037|11751953793|0|-0.0019|-0.25|-0.0123
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-07-26|15/06/2017|0.04|0.03|1630000000|1631000000|2.954|3.14|0.063|11712304863|0.3333|-0.0006|1|-0.0121
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-04-26|15/03/2017|0.02|0.01|1650000000|1649000000|2.8|2.722|-0.0279|11101710596|1|0.0006|-0.3333|-0.0407
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-02-01|15/12/2016|0.03|0.01|1720000000|1712000000|2.664|2.608|-0.021|10562484969|2|0.0047|1.7778|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-10-05|15/09/2016|0.0108|0.01|1720000000|1704000000|2.967|2.83|-0.0462|11763848566|0.08|0.0094|-0.73|-0.4896
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-07-27|15/06/2016|0.04|0.02|3370000000|1697000000|3.076|2.898|-0.0579|12196022179|1|0.9859|0|0.9941
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-04-29|15/03/2016|0.04|0.00|1690000000|1712000000|3.35|3.414|0.0191|13282403597|-1|-0.0129|-1|-0.5185
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-02-02|15/12/2015||-0.01|3510000000|1779000000|3.513|3.404|-0.031|13928682184||0.973|-2|0.0212
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-10-27|15/09/2015||0.01||1742000000|3.405|3.255|-0.0441|13500473181|||0|-0.0481
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-07-29|15/06/2015||0.01|3500000000|1830000000|3.471|3.615|0.0415|13762156303||0.9126|0|0.9886
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-04-30|15/03/2015||0.00|1760000000|1941000000|3.264|3.404|0.0429|12941422616||-0.0933|-1|-0.5294
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-02-04|15/12/2014|-0.01|-0.04|3740000000|1967000000|2.795|2.831|0.0129|11081886604|-0.75|0.9014|-2|-0.0005
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-10-28|15/09/2014|0.01|0.02||1968000000|2.395|2.548|0.0639|9495927542|-0.5||0|-0.0061
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-07-30|15/06/2014|0.01|0.13|3670000000|1980000000|2.282|2.384|0.0447|9047894547|-0.9231|0.8535|0|-0.0174
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-04-25|15/03/2014||||2015000000|2.511|2.448|-0.0251|9955855311|||0|0.0605
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-02-04|15/12/2013|-0.02|-0.23|2060000000|1900000000|2.693|2.634|-0.0219|10677467147|-0.913|0.0842|-3|-0.343
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2013-10-22|15/09/2013|0.01|0.09||2892000000|2.233|2.271|0.017|8853614510|-0.8889|||
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2023-05-04|15/03/2023||-0.08||2902000000|10.23|||5885393160|||-1.2419|-0.409
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2023-03-15|15/12/2022||0.3307||4910000000|10.23|||5885393160|||1.4827|0.497
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-11-03|15/09/2022|0.689|0.1332|3340000000|3280000000|8.264|7.566|-0.0845|4754339285|4.1727|0.0183|1.0691|-0.0644
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-07-28|15/06/2022|0.333|0.274|3570000000|3600000000|9.818|9.136|-0.0695|5648366734|0.2153|-0.0083|1.5814|0.186
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-05-05|15/03/2022|0.129|0.0238|3010000000|2930000000|9.85|9.796|-0.0055|5666776878|4.4202|0.0273|-0.7923|-0.3414
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-03-10|15/12/2021|0.621|0.5229|4570000000|4620000000|8.068|9.132|0.1319|4641579003|0.1876|-0.0108|5.9|0.4193
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-11-03|15/09/2021|0.09|0.0967|3220000000|3220000000|6.45|6.616|0.0257|3710731814|-0.0693|0|-0.7395|-0.0955
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-07-30|15/06/2021|0.3455|0.3809|3560000000|3560000000|6.562|6.788|0.0344|3775166222|-0.0929|0|0|0.276
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-05-07|15/03/2021|0.00|0.00|2790000000|2710000000|6.98|6.97|-0.0014|4015644790|-1|0.0295|-1|-0.3645
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-03-10|15/12/2020|0.183|0.4423|4390000000|4400000000|7.09|7.44|0.0494|4078928668|-0.5863|-0.0023|0.4077|0.3937
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-11-04|15/09/2020|0.13|0.1449|3150000000|2970000000|4.475|4.678|0.0454|2574500001|-0.1028|0.0606|-0.381|-0.0426
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-07-31|15/06/2020|0.21|0.21|3290000000|3000000000|5.704|5.538|-0.0291|3281552694|0|0.0967|-3.1|0.2703
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-05-06|15/03/2020|-0.1|-0.04|2590000000|2560000000|5.886|5.99|0.0177|3386258711|1.5|0.0117|-1.1623|-0.443
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-03-13|15/12/2019|0.616|0.38|4650000000|3910000000|5.75|5.344|-0.0706|3308016831|0.6211|0.1893|1.2731|0.4669
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-11-06|15/09/2019|0.271|0.13|3170000000|2920000000|10.93|11.23|0.0274|6288108691|1.0846|0.0856|-0.1086|-0.0216
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-07-30|15/06/2019|0.304|0.09|3240000000|3230000000|11.44|11.04|-0.035|6581514985|2.3778|0.0031|2.0189|0.1868
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-05-07|15/03/2019|0.1007|0.1|2730000000|2590000000|9.888|9.756|-0.0133|5688638067|0.007|0.0541|-0.6365|-0.3175
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-03-13|15/12/2018|0.277|0.29|4000000000|3470000000|8.72|9.776|0.1211|5016679592|-0.0448|0.1527|-0.239|0.5094
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-11-08|15/09/2018|0.364|0.34|2650000000|2810000000|9.76|8.862|-0.092|5614999136|0.0706|-0.0569|2.64|-0.1561
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-07-31|15/06/2018|0.1|0.14|3140000000|3140000000|9.268|10.395|0.1216|5331947623|-0.2857|0|0.1111|0.2816
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-05-09|15/03/2018|0.09|0.11|2450000000|2420000000|9.652|9.612|-0.0041|5552866064|-0.1818|0.0124|44|-0.3079
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-03-14|15/12/2017|0.002|0.32|3540000000|3849000000|9.154|9.532|0.0413|5266362958|-0.9938|-0.0803|-0.9851|0.3308
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-11-09|15/09/2017|0.134|0.22|2660000000|2578000000|14.33|11.07|-0.2275|8244153207|-0.3909|0.0318|-0.464|-0.0667
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-07-27|15/06/2017|0.25|0.25|2850000000|2781000000|15.34|15.02|-0.0209|8825213686|0|0.0248|0.8382|0.1492
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-05-04|15/03/2017|0.136|0.10|2480000000|2417000000|14.39|15.34|0.066|8278671885|0.36|0.0261|0.1296|-0.3753
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-03-22|15/12/2016|0.1204|0.25|3970000000|4220000000|12.89|13.2|0.024|7415710972|-0.5184|-0.0592|-0.5184|0.5153
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2016-11-03|15/09/2016|0.25|0.22|2620000000|2919000000|10.92|10.45|-0.043|6282355487|0.1364|-0.1024|1.2|-0.1353
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2015-11-05|15/09/2015||0.10|3030000000|3132000000|11.98|12.27|0.0242|6892180891||-0.0326||
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2023-04-18|15/03/2023||0.6593||61240000000|59.82|||199209119087|||-0.7057|-0.2777
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2023-01-20|15/12/2022|1.82|2.24|85980000000|84780000000|61.91|60.67|-0.02|206169117271|-0.1875|0.0142|0.1667|0.2637
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-10-20|15/09/2022|1.56|1.77|68040000000|66390000000|72.19|61.17|-0.1527|240402990080|-0.1186|0.0249|0.1556|0.0892
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-07-14|15/06/2022|1.35|1.61|62470000000|61360000000|79.16|73.47|-0.0719|263614086875|-0.1615|0.0181|0.5341|0.1338
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-04-14|15/03/2022|0.88|1.29|55100000000|54140000000|88.58|81.98|-0.0745|294984022458|-0.3178|0.0177|-0.7086|-0.2272
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-01-25|15/12/2021|3.02|2.04|71300000000|68060000000|100.36|110.56|0.1016|334213096207|0.4804|0.0476|0.7457|0.2664
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-10-19|15/09/2021|1.73|1.5|56300000000|58280000000|106.2|102.04|-0.0392|353661115797|0.1533|-0.034|0.5727|0.0255
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-07-16|15/06/2021|1.1|1.12|54900000000|57260000000|114.66|101.84|-0.1118|381834143104|-0.0179|-0.0412|0.1458|0.1024
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-04-21|15/03/2021|0.96|0.9308|49800000000|52660000000|115.88|119.86|0.0343|385896895526|0.0314|-0.0543|-0.5752|-0.2845
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-01-29|15/12/2020|2.26|1.73|69600000000|68070000000|98.2|107.2|0.0916|327019976365|0.3064|0.0225|0.4037|0.2111
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-10-21|15/09/2020|1.61|1.29|57470000000|57160000000|98.56|109|0.1059|328218829672|0.2481|0.0054|1.1757|0.0336
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-07-17|15/06/2020|0.74|0.54|55600000000|55160000000|87.64|102.7|0.1718|291853680445|0.3704|0.008|0.1385|0.1165
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-04-22|15/03/2020|0.65|0.71|49800000000|52920000000|81.34|84.04|0.0332|270873772980|-0.0845|-0.059|-0.5113|-0.25
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-01-24|15/12/2019|1.33|1.33|66400000000|65910000000|84.56|79.1|-0.0646|281596835666|0|0.0074|-1.7037|0.1629
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-10-17|15/09/2019|-1.89|0.76|57100000000|56450000000|83.78|88.74|0.0592|278999328637|-3.4868|0.0115|-4.2034|0.0418
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-07-17|15/06/2019|0.59|0.73|54810000000|53500000000|90.38|81.84|-0.0945|300978263587|-0.1918|0.0245|-0.2625|0.1209
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-04-17|15/03/2019|0.8|0.67|48900000000|48360000000|89.7|94.1|0.0491|298713765719|0.194|0.0112|-2.039|-0.2335
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-01-25|15/12/2018|-0.77|0.83|63800000000|61450000000|78.58|79.02|0.0056|261682598168|-1.9277|0.0382|-1.7476|0.1857
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-10-18|15/09/2018|1.03|0.43|53810000000|50280000000|78|84.94|0.089|259751109462|1.3953|0.0702|-12.4444|0.0805
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-07-18|15/06/2018|-0.09|0.19|49800000000|48250000000|67.58|73.4|0.0861|225051031449|-1.4737|0.0321|-1.8182|0.1472
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-04-20|15/03/2018|0.11|-0.21|43410000000|43540000000|55.56|65|0.1699|185022717928|-1.5238|-0.003|-1.0924|-0.2411
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-01-31|15/12/2017|-1.19|0.47|57200000000|58603000000|55.7|52.14|-0.0639|185488935836|-3.5319|-0.0239|1.1636|0.2002
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-10-20|15/09/2017|-0.55|0.04|47660000000|47624000000|48.77|53.15|0.0898|162411047787|-14.75|0.0008|-4.2353|-0.0521
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-07-18|15/06/2017|0.17|0.38|50280000000|50877000000|60.95|51.7|-0.1518|202972183588|-0.5526|-0.0117|0.4731|0.0836
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-04-25|15/03/2017|0.1154|0.28|46400000000|47532000000|57.15|56.15|-0.0175|190317644899|-0.5879|-0.0238|-0.8139|-0.2886
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-01-26|15/12/2016|0.62|0.70|65220000000|59524000000|51.95|52.5|0.0106|173000901727|-0.1143|0.0957|0.8235|0.2768
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-10-21|15/09/2016|0.34|0.34|51080000000|52225000000|47.9|45.23|-0.0557|159513827430|0|-0.0219|-0.5904|-0.056
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-07-19|15/06/2016|0.83|0.91|54110000000|55291000000|64.4|62.6|-0.028|214461177509|-0.0879|-0.0214|-0.046|0.0364
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-04-21|15/03/2016|0.87|1.12|52210000000|54163000000|78.85|67.45|-0.1446|262581725445|-0.2232|-0.0361|0|-0.2903
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-01-27|15/12/2015|0.87|2.38|73570000000|73692000000|82.1|74.35|-0.0944|273404688340|-0.6345|-0.0017|-0.652|0.2436
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-10-23|15/09/2015|2.50|1.33|59160000000|60653000000|88.3|83.4|-0.0555|294051586643|0.8797|-0.0246|0.8519|-0.0249
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-07-17|15/06/2015|1.35|1.01|60670000000|58586000000|90.3|94.8|0.0498|300711871501|0.3366|0.0356|-0.069|0.1336
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-04-23|15/03/2015|1.45|0.93|53520000000|54515000000|110.6|98.5|-0.1094|368313747566|0.5591|-0.0183|-0.152|-0.2128
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-01-27|15/12/2014|1.71|1.58|67990000000|70747000000|102.9|99.45|-0.0335|342671661025|0.0823|-0.039|0.5405|0.1796
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-10-24|15/09/2014|1.11|1.10|57640000000|54955000000|85.55|82.95|-0.0304|284893694964|0.0091|0.0489|0.0374|0.0509
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-07-18|15/06/2014|1.07|0.97|54850000000|52875000000|79.5|85.75|0.0786|264746323106|0.1031|0.0374|0.1889|0.0355
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-04-23|15/03/2014|0.90|0.90||51060000000|86.25|81|-0.0609|287224784501|0||-0.2373|-0.2164
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-01-30|15/12/2013|1.18|1.45||65160000000|77.4|80|0.0336|257753029086|-0.1862||-0.0992|0.1974
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2013-10-24|15/09/2013|1.31|1.14||54420000000|84.25|78|-0.0742|280564499643|0.1491|||
05441|STOXX600|LUNDBs|SEK|Financials|18999|2023-02-23|15/12/2022|||||498.9|||123727198486|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2022-11-24|15/09/2022|||||474.39|470.57|-0.0081|117648723633|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2022-08-25|15/06/2022|||||447.91|423.36|-0.0548|111081680908|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2022-05-24|15/03/2022|||||463.67|481.46|0.0384|114990163330|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2022-02-24|15/12/2021|||||452.69|450.2|-0.0055|112267120605|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2021-11-24|15/09/2021|||||521.2|518.9|-0.0044|129257603027|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2021-08-24|15/06/2021|||||593.81|560.25|-0.0565|147264879395|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2021-05-25|15/03/2021|||||485.1|501.62|0.0341|120304801514|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2021-02-25|15/12/2020|||||417.47|420.2|0.0065|103532560303|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2020-11-19|15/09/2020|||||448.13|457.8|0.0216|111136241211|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2020-08-27|15/06/2020|||||439.35|406.19|-0.0755|108958801514|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2020-05-29|15/03/2020|||||447.44|451.72|0.0096|110965120605|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2020-02-20|15/12/2019|||||449.6|441.4|-0.0182|111500801514|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2019-11-21|15/09/2019|||||384.2|374.3|-0.0258|95281603027|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2019-07-17|15/06/2019|3.36||11340000000||356.2|352.2|-0.0112|88337603027|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2019-05-28|15/03/2019|||||315.4|322.5|0.0225|78219198486|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2019-02-21|15/12/2018|||||289.1|291.2|0.0073|71696801514|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2018-11-22|15/09/2018|||||263.1|263.4|0.0011|65248801514|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2018-08-23|15/06/2018|||||299.7|306|0.021|74325603027|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2018-05-22|15/03/2018|||||301.2|291.4|-0.0325|74697603027|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2018-02-21|15/12/2017|||||621.5|634.7|0.0212|154132000000|||0|0
05441|STOXX600|LUNDBs|SEK|Financials|18999|2015-05-28|15/03/2015|||5390000000||391.1|390|-0.0028|96992801514|||0|0.1113
05441|STOXX600|LUNDBs|SEK|Financials|18999|2015-02-19|15/12/2014|||4850000000||385.5|392.7|0.0187|95604000000|||0|0.0297
05441|STOXX600|LUNDBs|SEK|Financials|18999|2014-11-24|15/09/2014|||4710000000||326.5|328.9|0.0074|80972000000||||
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2023-05-03|15/03/2023||0.0153||1170000000|15.68|||4483298035|||-0.3348|126.7293
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2023-02-15|15/12/2022|0.023|0.023|9160000|9160000|16.3|16.5|0.0123|4660570990|0|0|0|2.5231
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2022-11-24|15/09/2022|0.00|0.0307|2600000|2750000|28.77|25.3|-0.1206|8226051276|-1|-0.0545|-1|-0.9983
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2022-08-05|15/06/2022|0.0205|0.0222|1550000000|1550000000|16.935|16.245|-0.0407|4842133185|-0.0766|0|-0.3673|-0.2172
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2022-04-27|15/03/2022|0.0324|0.0337|1980000000|1800000000|410.3|407.7|-0.0063|117314865634|-0.0386|0.1|-0.9636|0.2222
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2022-02-01|15/12/2021|0.89|1.1|1620000000|1490000000|375.4|355.9|-0.0519|107336098350|-0.1909|0.0872|0.0854|0.0946
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2021-10-29|15/09/2021|0.82|0.8586|1480000000|1370000000|338.6|343.8|0.0154|96814076046|-0.045|0.0803|0.4643|0.1654
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2021-07-28|15/06/2021|0.56|0.6736|1270000000|1220000000|278|271|-0.0252|79487042692|-0.1686|0.041|0.0566|0.1441
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2021-04-29|15/03/2021|0.53|0.6389|1110000000|1070000000|273.2|271.2|-0.0073|78114608035|-0.1704|0.0374|-0.5047|0.4236
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2021-01-28|15/12/2020|1.07|0.79|779700000|718450000|225|228.4|0.0151|64333038150|0.3544|0.0853|0.4459|0.1349
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2020-10-30|15/09/2020|0.74|0.73|687000000|651600000|167.6|180.2|0.0752|47920967052|0.0137|0.0543|3.1111|0.7068
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2020-07-29|15/06/2020|0.18|0.73|402500000|423490000|218.5|203.5|-0.0686|62474528159|-0.7534|-0.0496|-0.2174|-0.421
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2020-04-30|15/03/2020|0.23|-0.03|695200000|736700000|250|240.8|-0.0368|71481153500|-8.6667|-0.0563|-0.5893|-0.0727
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2020-01-31|15/12/2019|0.56|0.59|749700000|717610000|304.1|292|-0.0398|86949676863|-0.0508|0.0447|2.7333|0.6358
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2019-10-31|15/09/2019|0.15|0.24|458300000|459400000|330.3|315.5|-0.0448|94440896514|-0.375|-0.0024|-0.4643|-0.0832
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2019-07-31|15/06/2019|0.28|0.24|499900000|482850000|298.9|305.3|0.0214|85462865379|0.1667|0.0353|0.7555|0.0169
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2019-05-02|15/03/2019|0.1595|0.18|491600000|495550000|310.8|292.3|-0.0595|88865366541|-0.1139|-0.008|-1.5145|-0.1954
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2019-01-30|15/12/2018|-0.31|-0.09|611000000|581790000|272.3|289.5|0.0632|77857268902|2.4444|0.0502|-2.7222|-0.0399
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2018-11-07|15/09/2018|0.18|0.27|636400000|625310000|272.6|270.8|-0.0066|77943051522|-0.3333|0.0177|0.6364|-0.0601
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2018-07-31|15/06/2018|0.11|0.25|677100000|603640000|276|292.5|0.0598|78915193464|-0.56|0.1217|-0.8358|-0.0228
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2018-05-02|15/03/2018|0.67|0.42|692900000|509170000|242.2|257.8|0.0644|69250940638|0.5952|0.3608|-5.4667|0.1671
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2018-02-01|15/12/2017|-0.15|0.17|593700000|460430000|196.25|193.25|-0.0153|56112705498|-1.8824|0.2894|-1.2239|0.1479
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2017-11-01|15/09/2017|0.67|0.38|517200000|426890000|196.9|207.3|0.0528|56298554751|0.7632|0.2116|0.5581|0.1132
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2017-08-02|15/06/2017|0.43|0.50|464600000|388890000|185.1|187|0.0103|52924647797|-0.14|0.1947|1.3889|0.1023
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2017-05-03|15/03/2017|0.18|0.21|421500000|403490000|168.8|165.3|-0.0207|48264075716|-0.1429|0.0446|-0.7722|0.2922
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2017-02-01|15/12/2016|0.79|0.18|326200000|380320000|182.67|189.45|0.0371|52229848716|3.3889|-0.1423|-0.8229|0.0277
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2016-11-02|15/09/2016|4.46|0.21|317400000|328100000|157.98|153.91|-0.0258|45170369298|20.2381|-0.0326|-4.3284|0.1964
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2016-08-03|15/06/2016|-1.34|0.08|265300000|247070000|134.73|140.93|0.046|38522622023|-17.75|0.0738|-1.4254|0.3868
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2016-05-11|15/03/2016|3.15|0.13|191300000|193520000|140.06|142.87|0.0201|40046600739|23.2308|-0.0115|-1.6128|0.4066
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2016-02-03|15/12/2015|-5.14|-0.11|136000000|153740000|113.52|118.26|0.0418|32458161221|45.7273|-0.1154|-0.0755|-0.118
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2015-11-04|15/09/2015|-5.56|-0.23|154200000|157990000|124.66|119.72|-0.0396|35643363428|23.1739|-0.024|-0.0089|-0.0228
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2015-08-05|15/06/2015|-5.61|0.03|157800000|172650000|121.85|113.23|-0.0707|34839913780|-188|-0.086|-4.2241|0.3009
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2015-05-06|15/03/2015|1.74|-0.29|121300000|133840000|133.57|134.44|0.0065|38190952786|-7|-0.0937|-1.2862|-0.1028
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2015-02-04|15/12/2014|-6.08|-0.66|135200000|163760000|111.19|112.36|0.0105|31791958529|8.2121|-0.1744|-39|-0.2854
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2014-11-05|15/09/2014|0.16|0.04|189200000|190020000|99.47|109.06|0.0964|28440921704|3|-0.0043|0.0667|-0.1606
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2014-08-06|15/06/2014|0.15|0.10|225400000|242270000|117.68|120.1|0.0206|33647608663|0.5|-0.0696|1.1429|-0.0392
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2014-05-07|15/03/2014|0.07|0.07||252150000|133.66|126.59|-0.0529|38216684954|0||-0.8654|-0.1278
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2014-02-05|15/12/2013|0.52|0.07||289110000|108.09|117|0.0824|30905590480|6.4286||6.4286|0.0538
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Energy|489|2013-11-06|15/09/2013|0.07|0.09||274360000|129.79|132.99|0.0247|37110153731|-0.2222|||
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2023-05-11|15/03/2023||0.22|||10.125|||8588010339|||0.0476|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2023-02-09|15/12/2022|0.65|0.21|901500000|791800000|10.205|10.2|-0.0005|8655866158|2.0952|0.1385|0.9697|0.1909
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-10-27|15/09/2022|0.33|0.3|757000000|701600000|8.816|9.132|0.0358|7477718421|0.1|0.079|0.5|0.0753
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-07-29|15/06/2022|0.22|0.23|704000000|685250000|8.172|8.416|0.0299|6931478509|-0.0435|0.0274|0|0.0237
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-05-11|15/03/2022|0.22|0.2039|687700000|675200000|9.778|9.704|-0.0076|8293685338|0.079|0.0185|-0.2369|-0.0867
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-02-09|15/12/2021|0.2883|0.31|753000000|701330000|10.36|10.55|0.0183|8787336708|-0.07|0.0737|-0.0059|0.066
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-10-27|15/09/2021|0.29|0.27|706400000|671750000|10.43|10.365|-0.0062|8846711156|0.0741|0.0516|0.2609|0.0626
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-07-28|15/06/2021|0.23|0.25|664800000|646400000|9.992|9.93|-0.0062|8475199614|-0.08|0.0285|0.0455|0.003
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-05-11|15/03/2021|0.22|0.19|662800000|627400000|9.654|9.618|-0.0037|8188509060|0.1579|0.0564|-0.0833|-0.0181
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-02-08|15/12/2020|0.24|0.21|675000000|629000000|8.2|8.544|0.042|6955227965|0.1429|0.0731|0|0.0783
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-10-27|15/09/2020|0.24|0.22|626000000|597330000|6.536|6.048|-0.0747|5543825545|0.0909|0.048|3.8|0.0332
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-07-29|15/06/2020|0.05|-0.03|605900000|526000000|6.964|6.75|-0.0307|5906854907|-2.6667|0.1519|-0.4444|0.0412
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-05-06|15/03/2020|0.09||581900000|561000000|5.164|5.14|-0.0046|4380097352||0.0373|0|0.0925
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2012||0.15||513500000|9.572|9.678|0.0111|8118956158|||14|1.0006
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2013||0.01||256670000|9.572|9.678|0.0111|8118956158|||0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2014|||||9.572|9.678|0.0111|8118956158|||0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2015|0.14|0.15|784100000|440000000|9.572|9.678|0.0111|8118956158|-0.0667|0.782|-0.2632|0.1479
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2016|0.19|0.12|683100000|476100000|9.572|9.678|0.0111|8118956158|0.5833|0.4348|-0.1364|0.0657
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-05|15/12/2019|0.22|1.05|641000000|607750000|9.332|9.42|0.0094|7915388700|-0.7905|0.0547|-0.2903|-0.0631
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-10-23|15/09/2019|0.31||684200000|680670000|10.56|10.765|0.0194|8956977065||0.0052|0.4091|0.0676
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-07-31|15/06/2019|0.22||640900000|630670000|9.088|9.068|-0.0022|7708428693||0.0162|0.1|0.0555
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-05-09|15/03/2019|0.2||607200000|595750000|9.24|9.108|-0.0143|7837354426||0.0192|-0.1304|-0.0496
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-02-07|15/12/2018|0.23||638900000|605250000|7.744|7.752|0.001|6568449551||0.0556|-0.1786|0.0019
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-10-25|15/09/2018|0.28||637700000|623000000|7.492|7.57|0.0104|6354703639||0.0236|0.4|0.0299
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-08-01|15/06/2018|0.2||619200000|598200000|8.884|8.684|-0.0225|7535395787||0.0351|-0.7368|-0.0175
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-05-11|15/03/2018|0.76||630200000|621250000|9.87|10.03|0.0162|8371719611||0.0144|0.4074|0.1027
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-02-10|15/12/2017|0.54|0.10|571500000|536500000|9.718|9.8|0.0084|8242793878|4.4|0.0652|0.5882|-0.0443
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-10-27|15/09/2017|0.34||598000000||9.23|9.48|0.0271|7828872247|||1.2667|0.1099
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-08-04|15/06/2017|0.15|0.13|538800000|549000000|9.01|9.09|0.0089|7642269148|0.1538|-0.0186|-0.3277|-0.078
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-05-11|15/03/2017|0.2231|0.16|584400000|563000000|9.075|9.14|0.0072|7697401698|0.3944|0.038|1.231|0.0701
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-02-08|15/12/2016|0.1|0.14|546100000|1003000000|7.645|7.88|0.0307|6484477914|-0.2857|-0.4555|-0.6667|0.0376
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2016-10-28|15/09/2016|0.3|-0.64|526300000||6.94|6.675|-0.0382|5886497999|-1.4688||-5.5714|-0.6294
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2016-08-04|15/06/2016||0.14|1420000000|519000000|5.605|6.155|0.0981|4754152900||1.736|-0.0667|-0.047
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2016-02-10|15/12/2015|0.10|0.15|1490000000|444000000|5.65|5.755|0.0186|4792321900|-0.3333|2.3559|0.1111|0.9361
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2015-10-27|15/09/2015|0.09|0.14|769600000|453330000|9.13|9.285|0.017|7744052877|-0.3571|0.6977|-0.3571|-0.522
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2015-09-22|15/06/2015|0.14|0.16|1610000000|525800000|8.955|8.52|-0.0486|7595617968|-0.125|2.062|0.3333|0.0733
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2015-02-10|15/12/2014||0.12|1500000000|442800000|7.495|7.735|0.032|6357248050||2.3875|0.0909|0.8877
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2014-10-27|15/09/2014||0.11|794600000|413000000|6.865|6.945|0.0117|5822882865||0.924|-0.0833|-0.5213
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2014-09-17|15/06/2014||0.12|1660000000|468500000|6.825|7.075|0.0366|5788954956||2.5432|2|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2014-02-19|15/12/2013|0.35|0.04|||7.285|7.185|-0.0137|6179126322|7.75||0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2013-10-28|15/09/2013||||448200000|6.33|6.665|0.0529|5369096769||||
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2023-05-11|15/03/2023||0.16||115390000|9.04|||4232750212|||0.0667|0.0247
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2023-02-28|15/12/2022||0.15||112610000|9.04|||4232750212|||0.0714|0.0432
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-11-11|15/09/2022|0.14|0.14|112400000|107950000|9.19|9.06|-0.0141|4302983721|0|0.0412|-0.1765|0.0121
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-07-28|15/06/2022|0.17|0.14|111060000|103600000|9.915|10.47|0.056|4642446723|0.2143|0.072|0|-0.0039
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-05-13|15/03/2022|0.17|0.15|111500000|106450000|9.905|10.19|0.0288|4637764370|0.1333|0.0474|0.1333|-0.1423
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-02-24|15/12/2021|0.15|0.15|130000000|120880000|9.966|10.19|0.0225|4666326008|0|0.0754|0|0.0277
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-11-12|15/09/2021|0.15|0.16|126500000|127000000|9.538|10.075|0.0563|4465926123|-0.0625|-0.0039|0.0714|0.021
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-07-30|15/06/2021|0.14|0.13|123900000|124930000|9.42|9.566|0.0155|4410675608|0.0769|-0.0082|0.0769|-0.0056
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-05-14|15/03/2021|0.13|0.13|124600000|125300000|9.04|8.87|-0.0188|4232750212|0|-0.0056|-0.0714|0.0163
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-02-26|15/12/2020|0.14|0.13|122600000|122730000|8.75|8.915|0.0189|4096965101|0.0769|-0.0011|0.1667|0.0901
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-11-17|15/09/2020|0.12|0.11|112470000|117240000|8.185|7.945|-0.0293|3832418408|0.0909|-0.0407|0|0.1431
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-07-30|15/06/2020|0.12|0.09|98390000|104160000|6.84|6.99|0.0219|3202656219|0.3333|-0.0554|-0.25|-0.2455
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-05-14|15/03/2020|0.16|0.14|130400000|130800000|7.005|6.99|-0.0021|3279913257|0.1429|-0.0031|0|-0.0047
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-02-27|15/12/2019|0.16|0.18|131020000|124650000|12.66|11.65|-0.0798|5927723149|-0.1111|0.0511|-0.0588|-0.0083
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-11-13|15/09/2019|0.17|0.17|132120000|116700000|12.84|12.86|0.0016|6012003717|0|0.1321|-0.4333|0.0084
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-07-30|15/06/2019|0.3|0.43|131020000|126030000|12.45|12.35|-0.008|5829395969|-0.3023|0.0396|1|-0.0052
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-05-14|15/03/2019|0.15|0.15|131710000|132350000|12.08|12.05|-0.0025|5656152927|0|-0.0048|-0.0625|0.0231
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-02-28|15/12/2018|0.16|0.16|128740000|126660000|11.066|11.195|0.0117|5181373228|0|0.0164|0.0667|0.003
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-11-15|15/09/2018|0.15|0.16|128360000|129000000|11.21|11.185|-0.0022|5248797593|-0.0625|-0.005|0|0.0516
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-07-31|15/06/2018|0.15|0.17|122060000|126270000|12.435|12.296|-0.0112|5822372886|-0.1176|-0.0333|0|0.0071
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-05-11|15/03/2018|0.15|0.15|121200000|121200000|12.847|12.579|-0.0209|6015281275|0|0|0|0.0348
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-02-28|15/12/2017|0.15||117120000||11.265|11.671|0.036|5274550088|||0.25|0.0002
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-11-15|15/09/2017|0.12||117100000||10.932|11.126|0.0177|5118631216|||-0.25|-0.0226
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-09-22|15/06/2017|0.16|0.17|119810000|116600000|11.627|11.543|-0.0072|5444047159|-0.0588|0.0275|0|0.0392
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-05-12|15/03/2017|0.16|0.16|115290000|119200000|10.922|10.918|-0.0004|5113948863|0|-0.0328|-0.2381|-0.051
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-03-08|15/12/2016|0.21|0.15|121490000|112800000|10.605|10.555|-0.0047|4965521488|0.4|0.077|0.4|0.6264
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2016-11-15|15/09/2016|0.15|0.17|74700000|75440000|9.318|9.288|-0.0032|4362916589|-0.1176|-0.0098|0.2143|0.3193
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2015-02-27|15/12/2014||0.14|56620000||9.52|9.66|0.0147|4457498244||||
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2023-05-04|15/03/2023||111.12||14860000000|16085|||281255747320|||-0.6136|-0.2236
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2023-02-08|15/12/2022|277|287.61|17820000000|19140000000|15625|15750|0.008|273212375000|-0.0369|-0.069|-0.4312|-0.2174
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-11-02|15/09/2022|487|430.19|22770000000|21540000000|16150|14325|-0.113|282392310800|0.1321|0.0571|0.0496|0.0517
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-08-03|15/06/2022|464|378|21650000000|20410000000|20170|22030|0.0922|352684390640|0.2275|0.0608|0.2782|0.1223
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-05-04|15/03/2022|363|373.14|19290000000|18990000000|20270|21440|0.0577|354432949840|-0.0272|0.0158|0.1204|0.0421
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-02-09|15/12/2021|324|314.95|18510000000|17880000000|21690|23270|0.0728|379262490480|0.0287|0.0352|0.1289|0.1144
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-11-02|15/09/2021|287|285.17|16610000000|16330000000|19255|20720|0.0761|336685073960|0.0064|0.0171|0.487|0.1673
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-08-05|15/06/2021|193|185.07|14230000000|14000000000|17510|17365|-0.0083|306172715920|0.0428|0.0164|0.3885|0.1439
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-05-05|15/03/2021|139|120.18|12440000000|12330000000|14990|16215|0.0817|262109024080|0.1566|0.0089|-0.6568|-0.3506
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-02-10|15/12/2020|405.05|70.14||18986000000|13410|12850|-0.0418|234481788720|4.7749||0.3424|0.8518
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-11-18|15/09/2020|301.73|48.43||10253000000|11535|11385|-0.013|201696303720|5.2302||3.8292|-0.4358
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-08-19|15/06/2020|62.48|16.26||18174000000|9304|9838|0.0574|162685947968|2.8426||-0.0934|0.9181
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-05-13|15/03/2020|68.92|-1.12||9475000000|6586|6208|-0.0574|115160108912|-62.5357||0.467|-0.0501
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-11-15|15/09/2019|46.98|14.70||9975000000|9048|9640|0.0654|158209636416|2.1959||-0.0017|0.0205
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-08-15|15/06/2019|47.06|-3.22||9775000000|6980|7308|0.047|122049432160|-15.6149||-2.4124|0.0132
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-05-24|15/03/2019|-33.32|7.57||9648000000|7390|7030|-0.0487|129218524880|-5.4016||0.5455|-0.0209
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-02-21|15/12/2018|-21.56|7.31||9854000000|9366|8836|-0.0566|163770054672|-3.9494||-1.3631|-0.0097
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-11-14|15/09/2018|59.38|8.72||9951000000|8730|8610|-0.0137|152649218160|5.8096||-2.8215|0.0576
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-08-17|15/06/2018|-32.60|-5.92||9409000000|8636|9046|0.0475|151005572512|4.5068||-0.5328|0.0772
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-05-17|15/03/2018|-69.77|3.28|9250000000|8735000000|10150|9038|-0.1096|177478758800|-22.2713|0.059|-7.3775|0.1577
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-02-09|15/12/2017|10.94|7.43|7990000000|7957000000|10360|10745|0.0372|181150733120|0.4724|0.0041|-0.8495|-0.0075
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-11-07|15/09/2017|72.69|16.84|8050000000|8844000000|12080|11480|-0.0497|211225951360|3.3165|-0.0898|-0.3968|-0.4601
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-08-16|15/06/2017|120.51|25.12|14910000000|9510000000|13080|12850|-0.0176|228711543360|3.7974|0.5678|-19.626|1.1
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-05-11|15/03/2017|-6.47|12.72|7100000000|9064000000|11730|12620|0.0759|205105994160|-1.5086|-0.2167|-1.3124|0.0487
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-02-08|15/12/2016|20.71|11.76|6770000000|9387000000|11640|11520|-0.0103|203532290880|0.7611|-0.2788|-0.8583|-0.2625
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-11-02|15/09/2016|146.11|24.67|9180000000|9483000000|10120|9450|-0.0662|176954191040|4.9226|-0.032|3.3433|0.0361
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-08-12|15/06/2016|33.64|9.60|8860000000|9130000000|9065|9270|0.0226|158506891480|2.5042|-0.0296|0.0093|0.0375
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-05-11|15/03/2016|33.33|4.43|8540000000|8758000000|8780|8710|-0.008|153523497760|6.5237|-0.0249|-1.0429|-0.0646
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-02-23|15/12/2015|-776.68|8.64|9130000000|9604000000|8530|8125|-0.0475|149152099760|-90.8935|-0.0494|-0.0239|-0.0969
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-11-06|15/09/2015|-795.72|37.72|10110000000|10352000000|10260|10360|0.0097|179402173920|-22.0954|-0.0234|-4.2252|-0.0399
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-08-13|15/06/2015|246.72|45.32|10530000000|10873000000|11910|12620|0.0596|208253400720|4.444|-0.0315|-0.2478|-0.0019
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-05-13|15/03/2015|327.99|56.18|10550000000|10955000000|13570|13390|-0.0133|237279483440|4.8382|-0.037|11.8021|-0.0998
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-02-25|15/12/2014|25.62|77.55|11720000000|10598000000|13940|15240|0.0933|243749152480|-0.6696|0.1059|-0.9107|-0.037
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-11-11|15/09/2014|286.92|394.01|12170000000|62738000000|13260|12480|-0.0588|231858949920|-0.2718|-0.806|-3.1936|0.0184
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-08-19|15/06/2014|-130.80|257.54|11950000000|24054000000|13500|14300|0.0593|236055492000|-1.5079|-0.5032|-1.5012|-0.5832
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-05-21|15/03/2014|260.99|273.30||57710000000|13330|13900|0.0428|233082941360|-0.045||0.2575|-0.1563
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-02-27|15/12/2013|207.55|234.23||68400000000|13220|13220|0|231159526240|-0.1139||-0.861|-0.0806
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2013-11-13|15/09/2013|1493.69|246.67||74395000000|10690|11080|0.0365|186920978480|5.0554|||
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2023-05-04|15/03/2023||||745200000|57.7|||15565686335|||0|-0.2045
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2023-02-28|15/12/2022||1||936740000|57.7|||15565686335|||1.3397|0.4842
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2022-10-26|15/09/2022|0.4274|0.4274|638100000|631140000|48.93|46.36|-0.0525|13199809827|0|0.011|0.1949|0.9425
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2022-07-27|15/06/2022|0.3577|0.3577|328500000|330340000|42.03|46.63|0.1094|11338401542|0|-0.0056|-0.401|-0.4431
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2022-05-05|15/03/2022|0.5972|0.5097|589900000|558610000|47.26|42.72|-0.0961|12749294633|0.1717|0.056|0.2303|-0.3211
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2022-02-25|15/12/2021|0.4854|0.4403|868900000|868900000|52.1|54.18|0.0399|14054977878|0.1024|0|-0.5194|0.5642
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2021-10-28|15/09/2021|1.01|0.973|555500000|555430000|60.18|62.12|0.0322|16234713969|0.038|0.0001|17.9139|1.1674
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2021-07-28|15/06/2021|0.0534|0.0636|256300000|234870000|59.66|57.92|-0.0292|16094433831|-0.1604|0.0912|75.2857|-0.2987
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2021-04-21|15/03/2021|0.0007|-0.0019|365460000|362990000|50.22|53.5|0.0653|13547812416|-1.3684|0.0068|-0.9985|-0.4586
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2021-03-11|15/12/2020|0.4755|0.305|675000000|667780000|49.61|52.04|0.049|13383253004|0.559|0.0108|2.118|0.8657
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2020-10-22|15/09/2020|0.1525|0.1637|361800000|341370000|37.43|38.94|0.0403|10097463372|-0.0684|0.0598|-0.0638|2.8861
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2020-07-26|15/06/2020|0.1629|0.17|93100000|93120000|33.62|34.4|0.0232|9069642132|-0.0418|-0.0002|-0.0423|-0.6998
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2020-04-21|15/03/2020|0.1701|0.22|310110000|315780000|35.25|33.49|-0.0499|9509366309|-0.2268|-0.018|-0.7016|-0.5096
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2020-02-09|15/12/2019|0.57|0.57|632400000|618320000|38.71|39.73|0.0263|10442767691|0|0.0228|1.6598|0.488
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2019-10-24|15/09/2019|0.2143|0.21|425000000|423540000|32.19|36.17|0.1236|8683872012|0.0205|0.0034|-0.4116|0.1228
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2019-05-08|15/03/2019|0.3642|0.36|378520000|375520000|35.57|35.53|-0.0011|9595692389|0.0117|0.008|-0.3111|-0.3083
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2019-02-27|15/12/2018|0.5287|0.51|547200000|547460000|34.98|33.72|-0.036|9436528486|0.0367|-0.0005|1.0685|0.4438
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2018-10-24|15/09/2018|0.2556|0.23|379000000|379000000|29.23|30.6|0.0469|7885355259|0.1113|0|0.0877|1.3431
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2018-07-25|15/06/2018|0.235|0.24|161750000|161630000|38.64|38.25|-0.0101|10423883926|-0.0208|0.0007|0.0064|-0.5129
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2018-05-04|15/03/2018|0.2335|0.22|332050000|313660000|36.5|35.25|-0.0342|9846577881|0.0614|0.0586|-0.5342|-0.2734
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2018-02-26|15/12/2017|0.5013|0.62|457000000|777800000|28.04|28.86|0.0292|7564330213|-0.1915|-0.4124|0.762|0.3857
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2017-10-24|15/09/2017|0.2845|0.28|329800000|330500000|24.68|24.69|0.0004|6657905345|0.0161|-0.0021|-19.2372|1.5176
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2017-07-26|15/06/2017|-0.0156|0.18|131000000|398430000|21.48|22.35|0.0405|5794643517|-1.0867|-0.6712|-1.0643|-0.5257
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2017-05-05|15/03/2017|0.2425|0.24|276200000|269400000|23.51|22.03|-0.063|6342275294|0.0104|0.0252|-0.3297|-0.3112
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2017-04-27|15/12/2016|0.3618|0.61|401000000|662050000|22.48|22.66|0.008|6064412774|-0.4069|-0.3943|0.3561|0.3695
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2016-11-12|15/09/2016|0.2668|0.27|292800000|289930000|14.86|15.04|0.0121|4008771066|-0.0119|0.0099|0.8|-0.155
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2016-07-27|15/06/2016||0.15|346500000|344200000|15.66|15.66|0|4224586523||0.0067|-0.1176|0.5348
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2016-05-10|15/03/2016|0.32|0.17||224270000|14.61|15.66|0.0719|3941328752|0.8824||0|-0.6125
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2016-03-03|15/12/2015|0.32|0.28|584600000|578700000|14.57|14.85|0.0192|3930537992|0.1429|0.0102|0.2174|1.2002
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2015-11-09|15/09/2015||0.23|265700000|265650000|15.67|15.99|0.0204|4227284278||0.0002|-12.5|-0.1018
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2015-07-29|15/06/2015||-0.02|295800000|290030000|17.25|18.01|0.0441|4653519683||0.0199|-1.1667|0.4716
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2015-05-12|15/03/2015|0.17|0.12|201000000|179430000|16.61|17.69|0.065|4480867523|0.4167|0.1202|0|-0.5776
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2015-03-04|15/12/2014|0.17|0.19|475900000|473000000|13.31|14.8|0.1119|3590628924|-0.1053|0.0061|-0.1905|1.0602
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2014-11-11|15/09/2014|0.21|0.19|231000000|227940000|10.51|11.01|0.0476|2835274953|0.1053|0.0134|-7.3333|0.0582
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2014-08-06|15/06/2014||-0.03|218300000|65600000|11.39|12.06|0.0588|3072671930||2.3277|-1.375|0.1379
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2014-07-23|15/06/2019|0.1782|0.08|191850000|184030000|12.02|12|-0.0017|3242626593|1.2275|0.0425|0|0.2928
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2014-05-15|15/03/2014||||142350000|12.36|12.73|0.0299|3334347924||||
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2023-05-10|15/03/2023||0.2923||1180000000|175.8|||90908131376|||-0.1423|-0.1748
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2023-02-15|15/12/2022|0.33|0.3408|1360000000|1430000000|177.3|174.8|-0.0141|91683798012|-0.0317|-0.049|-0.0294|0.088
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-11-09|15/09/2022|0.34|0.3458|1250000000|1380000000|156.5|156.15|-0.0022|80927885742|-0.0168|-0.0942|-0.2609|0.0163
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-08-22|15/06/2022|0.46|0.4841|1230000000|1210000000|221|218.3|-0.0122|114281551111|-0.0498|0.0165|0.5862|0.1182
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-05-11|15/03/2022|0.29|0.3079|1100000000|1070000000|243.6|237.1|-0.0267|125968264924|-0.0581|0.028|0.45|-0.0435
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-02-16|15/12/2021|0.2|0.2113|1150000000|1090000000|234.1|232.8|-0.0056|121055709559|-0.0535|0.055|3|0.1165
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-11-10|15/09/2021|0.05|0.1895|1030000000|1060000000|237.7|233.2|-0.0189|122917304753|-0.7361|-0.0283|-0.7368|0.03
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-08-25|15/06/2021|0.19|0.1989|1000000000|1020000000|224.4|233.6|0.041|116039725664|-0.0447|-0.0196|0.2667|-0.0196
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-05-19|15/03/2021|0.15|0.1343|1020000000|1080000000|209.3|210|0.0033|108231352924|0.1169|-0.0556|1.5|0.0099
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-03-11|15/12/2020|0.06|0.07|1010000000|1071000000|213.6|209.2|-0.0206|110454932194|-0.1429|-0.057|-0.4|0.0541
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-11-02|15/09/2020|0.1|0.11|958200000|1088000000|150.65|153|0.0156|77902782703|-0.0909|-0.1193|-0.2308|0.0516
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-08-26|15/06/2020|0.13|0.13|911200000|956720000|185.3|171|-0.0772|95820686740|0|-0.0476|-0.0714|0.0298
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-05-13|15/03/2020|0.14|0.18|884800000|890210000|181.8|178.9|-0.016|94010797922|-0.2222|-0.0061|-0.3636|-0.2029
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-02-12|15/12/2019|0.22|0.25|1110000000|1103000000|221.1|219.2|-0.0086|114333265376|-0.12|0.0063|0.1|0.0882
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-10-28|15/09/2019|0.2|0.22|1020000000|1043000000|228|228.2|0.0009|117901328748|-0.0909|-0.0221|-0.3103|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-08-19|15/06/2019|0.29|0.30|1020000000|1041000000|231.3|227.8|-0.0151|119607796926|-0.0333|-0.0202|0.0357|0.0415
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-05-05|15/03/2019|0.28|0.28|979400000|1006000000|187.8|187.85|0.0003|97113464468|0|-0.0264|-0.0968|-0.0847
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-02-13|15/12/2018|0.31|0.34|1070000000|1035000000|187.1|196.45|0.05|96751488282|-0.0882|0.0338|0|0.0806
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-10-31|15/09/2018|0.31|0.29|990200000|1023000000|201.5|203.3|0.0089|104197884837|0.069|-0.0321|0.1923|0.1146
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-08-22|15/06/2018|0.26|0.28|888400000|874790000|181.05|178.1|-0.0163|93622964604|-0.0714|0.0156|0.0833|0.0301
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-05-10|15/03/2018|0.24|0.23|862400000|813850000|175.5|169.3|-0.0353|90752996471|0.0435|0.0597|-0.1429|-0.1461
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-02-14|15/12/2017|0.28|0.27|1010000000|1033000000|148.35|151.1|0.0185|76713433506|0.037|-0.0223|-0.0968|0.1668
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-11-01|15/09/2017|0.31|0.29|865600000|947180000|159.5|154.2|-0.0332|82479219015|0.069|-0.0861|1.2143|-0.0197
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-08-24|15/06/2017|0.14|0.30|883000000|847750000|157|152|-0.0318|81186441287|-0.5333|0.0416|-0.3913|-0.012
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-05-10|15/03/2017|0.23|0.36|893700000|873830000|153|147|-0.0392|79117996923|-0.3611|0.0227|-0.9432|-0.1238
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-02-15|15/12/2016|4.05|0.42|1020000000|971150000|152|144|-0.0526|78600885832|8.6429|0.0503|0.0658|0.2013
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-11-02|15/09/2016|3.80|0.29|849100000|839340000|150.6|145.4|-0.0345|77876933461|12.1034|0.0116|12.5714|0.0209
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-08-18|15/06/2016|0.28|0.23|831700000|756990000|131.7|128.5|-0.0243|68103529107|0.2174|0.0987|-0.8363|0.0334
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-05-11|15/03/2016|1.71|0.17|804800000|747270000|130.6|130.6|0|67534711641|9.0588|0.077|-0.3571|-0.7412
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-02-17|15/12/2015|2.66|0.14|3110000000|799840000|115.4|125.7|0.0893|59674620690|18|2.8883|1.0945|3.0479
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-10-28|15/09/2015|1.27|0.12|768300000|697110000|110.2|114|0.0345|56985640650|9.5833|0.1021|0.1759|0.083
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-08-12|15/06/2015|1.08|0.12|709400000|706120000|104|103.3|-0.0067|53779553464|8|0.0046|-0.188|-0.8895
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-04-29|15/03/2015|1.33|0.17|6420000000|714940000|94.55|92.05|-0.0264|48892855232|6.8235|7.9798|0|-0.7485
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-02-04|15/12/2014|1.33|0.18|25530000000|795130000|100.7|100.4|-0.003|52073085286|6.3889|31.108|-0.1074|3.1111
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-10-22|15/09/2014|1.49|0.18|6210000000|749080000|88.5|91.95|0.039|45764331554|7.2778|7.2902|0|-0.0548
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-08-27|15/06/2014|1.49|0.25|6570000000|789210000|85.8|85.1|-0.0082|44368133186|4.96|7.3248|-0.2767|0.1869
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-04-30|15/03/2014|2.06|0.24||664940000|72.25|72.7|0.0062|37361276325|7.5833||0.1257|-0.0412
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-02-05|15/12/2013|1.83|0.23||693530000|73.35|69.25|-0.0559|37930097736|6.9565||0.4077|0.3321
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2013-10-23|15/09/2013|1.30|0.20||520630000|70.3|71.9|0.0228|36352911275|5.5|||
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2022-02-10|15/12/2021||0.06||2140000000|4.001|||12624921017|||-0.1429|0.1031
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2021-11-05|15/09/2021||0.07||1940000000|4.001|||12624921017|||-0.3|-0.0348
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2021-08-04|15/06/2021||0.1||2010000000|4.001|||12624921017|||1.0921|-0.0519
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2021-05-06|15/03/2021|0.06|0.0478|2090000000|2120000000|4.077|4.065|-0.0029|12864735241|0.2552|-0.0142|-0.4112|-0.0628
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2021-02-10|15/12/2020|0.1019|0.0706|2230000000|2040000000|3.7|3.987|0.0776|11675133519|0.4433|0.0931|2.8745|0.267
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2020-11-05|15/09/2020|0.0263|0.02|1760000000|1760000000|2.133|2.03|-0.0483|6730556290|0.315|0|-2.3989|0.121
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2020-08-03|15/06/2020|-0.0188|-0.01|1570000000|1570000000|2.055|2.24|0.09|6484432392|0.88|0|-0.765|-0.1029
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2020-05-06|15/03/2020|-0.08|-0.01|1750000000|1820000000|2.141|2.129|-0.0056|6755800249|7|-0.0385|-1.7086|-0.3
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2020-02-06|15/12/2019|0.1129|0.11|2500000000|2370000000|4.02|4.31|0.0721|12684874573|0.0264|0.0549|0.0245|0.0965
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2019-11-07|15/09/2019|0.1102|0.11|2280000000|2220000000|4.26|4.022|-0.0559|13442181303|0.0018|0.027|-0.0434|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2019-08-01|15/06/2019|0.1152|0.11|2280000000|2170000000|3.642|3.704|0.017|11492117638|0.0473|0.0507|-0.4677|0.0605
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2019-05-09|15/03/2019|0.2164|0.07|2150000000|2210000000|5.142|5.082|-0.0117|16225280567|2.0914|-0.0271|2.4295|-0.0444
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2019-02-12|15/12/2018|0.0631|0.07|2250000000|2140000000|4.294|4.48|0.0433|13549466060|-0.0986|0.0514|-0.4527|-0.0546
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2018-11-08|15/09/2018|0.1153|0.13|2380000000|2320000000|5.284|5.282|-0.0004|16673352374|-0.1131|0.0259|-0.2785|-0.0775
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2018-08-02|15/06/2018|0.1598|0.15|2580000000|2430000000|6.078|6.122|0.0072|19178773356|0.0653|0.0617|0.968|0.0705
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2018-05-17|15/03/2018|0.0812|0.1|2410000000|2390000000|6.778|7.034|0.0378|21387581770|-0.188|0.0084|-0.4038|-0.0398
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2018-02-13|15/12/2017|0.1362|0.11|2510000000|2310000000|7.094|7.068|-0.0037|22384701220|0.2382|0.0866|0.2588|0.1357
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2017-11-07|15/09/2017|0.1082|0.11|2210000000|2167000000|6.631|6.765|0.0202|20923732394|-0.0164|0.0198|-0.2502|-0.083
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2017-08-01|15/06/2017|0.1443|0.13|2410000000|2231000000|6.143|6.214|0.0116|19383877231|0.11|0.0802|1.0014|0.0255
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2017-05-09|15/03/2017|0.0721|0.08|2350000000|2214000000|6.464|6.525|0.0094|20396774249|-0.0988|0.0614|-0.4603|-0.0675
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2017-02-09|15/12/2016|0.1336|0.10|2520000000|2322000000|5.228|5.45|0.0425|16496648423|0.336|0.0853|0.7909|0.1943
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2016-11-08|15/09/2016|0.0746|0.10|2110000000|1964000000|4.504|4.476|-0.0062|14212108885|-0.254|0.0743|0|-0.9081
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2016-07-28|15/06/2016||0.10|22960000000|1923000000|3.534|3.685|0.0427|11151329835||10.9397|0.25|-0.0886
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2016-05-10|15/03/2016|0.09|0.08||2110000000|4.294|4.113|-0.0422|13549466060|0.125||0|12.3544
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2016-02-10|15/12/2015|0.09|0.08|9900000000|158000000|3.779|4.238|0.1215|11924413382|0.125|61.6582|-0.3333|4
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2015-11-04|15/09/2015||0.12|1980000000|2127000000|5.361|5.671|0.0578|16916321811||-0.0691|-0.0769|-0.7235
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2015-07-30|15/06/2015||0.13|7160000000|2257000000|6.669|6.55|-0.0178|21043639506||2.1724|0.1818|2.2545
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2015-05-06|15/03/2015||0.11|2200000000|2062000000|6.837|6.835|-0.0003|21573752863||0.0669|0.1|-0.6399
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2015-02-19|15/12/2014|0.09|0.10|6110000000|1911000000|6.007|6.09|0.0138|18954736700|-0.1|2.1973|-0.1|2.3757
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2014-11-04|15/09/2014|0.10|0.11|1810000000|1857000000|5.303|5.323|0.0038|16733305930|-0.0909|-0.0253|0|-0.5394
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2014-07-31|15/06/2014|0.10|0.09|3930000000|1891000000|4.91|4.76|-0.0305|15493217043|0.1111|1.0783|0|0.0112
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2014-05-06|15/03/2014||0.09||1870000000|4.957|4.988|0.0063|15641522574|||0.5|0.0987
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2014-02-19|15/12/2013|0.07|0.06||1702000000|4.597|4.802|0.0446|14505564735|0.1667||0|0.0303
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2013-11-06|15/09/2013|0.07|0.08||1652000000|3.825|4.056|0.0604|12069563701|-0.125|||
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2023-04-27|15/03/2023|||||26.85|||25800656936|||0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2023-02-15|15/12/2022|0.517|0.517|-568840000|-568840000|26.29|26.37|0.003|25262543197|0|0|-0.0056|-1.0554
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-11-11|15/09/2022|0.5199|0.3784|10270000000|4600000000|26.2|26.7|0.0191|25176060403|0.3739|1.2326|0.6136|1.4807
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-08-11|15/06/2022|0.3222|0.1505|4140000000|3760000000|27.85|28.35|0.018|26761575244|1.1409|0.1011|-0.3654|-0.4914
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-05-13|15/03/2022|0.5077|0.4043|8140000000|5090000000|26.34|26.59|0.0095|25310588379|0.2558|0.5992|0.2371|-0.1404
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-02-04|15/12/2021|0.4104|0.38|9470000000|3040000000|28.13|27.58|-0.0196|27030631198|0.08|2.1151|0.4784|1.2075
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-11-10|15/09/2021|0.2776|0.32|4290000000|4160000000|23.12|22.64|-0.0208|22216432087|-0.1325|0.0313|0.7307|0.1626
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-07-28|15/06/2021|0.1604|0.24|3690000000|3580000000|22.57|21.83|-0.0328|21687925918|-0.3317|0.0307|-0.5367|-0.2115
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-04-28|15/03/2021|0.3462|0.33|4680000000|5250000000|21.03|21.3|0.0128|20208112677|0.0491|-0.1086|0.0491|0.2928
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-02-04|15/12/2020|0.33|0.3409|3620000000|7290000000|21.39|21.27|-0.0056|20554042022|-0.032|-0.5034|0.5714|-0.0973
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-10-28|15/09/2020|0.21|0.2|4010000000|4680000000|17.375|15.89|-0.0855|16695955602|0.05|-0.1432|0.1053|0.0809
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-07-22|15/06/2020|0.19|0.19|3710000000|4460000000|17.465|16.74|-0.0415|16782438396|0|-0.1682|-0.4154|-0.2682
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-04-29|15/03/2020|0.325|0.34|5070000000|5410000000|15.5|16.11|0.0394|14894233774|-0.0441|-0.0628|-0.2778|-0.1421
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-02-05|15/12/2019|0.45|0.39|5910000000|8200000000|23.75|24.02|0.0114|22821809815|0.1538|-0.2793|0.4516|0.1026
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-10-30|15/09/2019|0.31|0.36|5360000000|4910000000|23.78|24.41|0.0265|22850638024|-0.1389|0.0916|-0.0313|-0.0056
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-07-24|15/06/2019|0.32|0.22|5390000000|4810000000|22.92|23.21|0.0127|22024247693|0.4545|0.1206|-0.1795|-0.1512
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-04-30|15/03/2019|0.39|-0.16|6350000000|5030000000|25.02|25.45|0.0172|24042176506|-3.4375|0.2624|0|0.2427
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-01-30|15/12/2018|0.39|0.39|5110000000|5580000000|23.75|24.35|0.0253|22821809815|0|-0.0842|0.56|0.0713
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-11-04|15/09/2018|0.25|0.25|4770000000|4420000000|21.84|21.87|0.0014|20986455993|0|0.0792|-0.0385|0.0236
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-07-27|15/06/2018|0.26|0.29|4660000000|6060000000|23.3|23.04|-0.0112|22389395843|-0.1034|-0.231|-0.1875|-0.273
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-04-25|15/03/2018|0.32|0.36|6410000000|6150000000|20.72|20.89|0.0082|19910226682|-0.1111|0.0423|-0.2174|-0.1195
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-02-07|15/12/2017|0.4089|0.46|7280000000|5970000000|17.69|17.91|0.0124|16998645382|-0.1111|0.2194|0.7038|0.2573
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-11-07|15/09/2017|0.24|0.29|5790000000|5230000000|18.105|18.15|0.0025|17397425526|-0.1724|0.1071|-0.04|-0.0069
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-07-26|15/06/2017|0.25|0.23|5830000000|5280000000|19.77|19.745|-0.0013|18997355389|0.087|0.1042|-0.1667|-0.0961
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-05-12|15/03/2017|0.3|0.3|6450000000|5690000000|20.465|21.525|0.0518|19665193320|0|0.1336|-0.1892|0.0016
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-02-07|15/12/2016|0.37|0.33|6440000000|6390000000|18.2|18.09|-0.006|17488713939|0.1212|0.0078|0.3214|0.1103
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-11-02|15/09/2016|0.28|0.33|5800000000|6530000000|17.905|17.135|-0.043|17205242965|-0.1515|-0.1118|-0.0345|0.0623
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-07-27|15/06/2016|0.29|0.39|5460000000|6070000000|18.335|18.56|0.0123|17618436297|-0.2564|-0.1005|-0.1212|-0.0824
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-05-11|15/03/2016|0.33|0.34|5950000000|6390000000|17.82|16.915|-0.0508|17123563955|-0.0294|-0.0689|0|-0.0034
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-02-03|15/12/2015|0.33|0.42|5970000000|7220000000|17.8|16.5|-0.073|17104345149|-0.2143|-0.1731|-0.0294|-0.0613
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-11-04|15/09/2015|0.34|0.45|6360000000||20.085|20.14|0.0027|19300043336|-0.2444||0.3636|-0.0062
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-07-29|15/06/2015||0.33|6400000000||20.535|19.835|-0.0341|19732457308|||0|-0.1209
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-05-06|15/03/2015|0.40|0.33|7280000000|6680000000|21.5|21.515|0.0007|20659743622|0.2121|0.0898|0|0.1166
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-02-17|15/12/2014|0.40|0.41|6520000000|6180000000|21.025|20.49|-0.0254|20203307059|-0.0244|0.055|0.2903|0.0741
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-11-04|15/09/2014|0.31|0.41|6070000000||22.59|22.61|0.0009|21707144724|-0.2439||-0.4151|0.0341
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-07-24|15/06/2014|0.53|0.59|5870000000||22.76|23.115|0.0156|21870500910|-0.1017||0.325|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-05-06|15/03/2014|0.40|||6660000000|20.85|20.645|-0.0098|20035147088|||0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-02-18|15/12/2013|0.40|0.32|||18.675|18.49|-0.0099|17945148669|0.25||0.1765|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2013-11-05|15/09/2013|0.34||||17.49|18.12|0.036|16806460987||||
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2023-04-27|15/03/2023||-0.15||331330000|17.16|||26819488532|||0.004|0.329
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2023-02-28|15/12/2022||-0.1494||249310000|17.16|||26819488532|||-0.0823|0.3621
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2022-10-20|15/09/2022|-0.17|-0.1628|183000000|183030000|11.495|12.05|0.0483|17965618901|0.0442|-0.0002|-0.0556|0
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2022-08-11|15/06/2022|-0.18|-0.166|183000000|181830000|16.2|15.225|-0.0602|25319098983|0.0843|0.0064|-4.2028|-0.1408
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2022-05-11|15/03/2022|0.0562|0.0575|213000000|213070000|11.89|11.75|-0.0118|18582967989|-0.0226|-0.0003|-1.3122|-0.1411
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2022-02-16|15/12/2021|-0.18|-0.17|248000000|248040000|12.72|13.14|0.033|19880180904|0.0588|-0.0002|-0.4839|0.0816
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2021-10-21|15/09/2021|-0.3488|-0.3333|229300000|174220000|13.81|15.625|0.1314|21583750068|0.0465|0.3162|0.661|0.3982
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2021-08-19|15/06/2021|-0.21|-0.107|164000000|201910000|14.54|13.51|-0.0708|22724671661|0.9626|-0.1878|2.5|0.0446
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2021-05-04|15/03/2021|-0.06|-0.06|157000000|198000000|23.92|19.445|-0.1871|37384742042|0|-0.2071|-1.0667|-0.3144
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2021-02-18|15/12/2020|0.9|0.91|229000000|229030000|30.4|28.17|-0.0734|47512380442|-0.011|-0.0001|-16|0.5473
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2020-11-05|15/09/2020|-0.06|-0.05|148000000|148000000|19.795|18.97|-0.0417|30937749549|0.2|0|1|-0.004
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2020-08-26|15/06/2020|-0.03|-0.05|148600000|148560000|19.945|21.02|0.0539|31172185043|-0.4|0.0003|0|0.1701
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2020-05-07|15/03/2020|0.00|0.01|127000000|126840000|12.4064|11.8216|-0.0471|19390111960|-1|0.0013|-1|-0.2782
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2020-03-05|15/12/2019|-0.0677|-0.06|175950000|176000000|11.4267|10.447|-0.0857|17858903249|0.1283|-0.0003|1.5451|0.1817
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2019-11-07|15/09/2019|-0.0266|-0.02|148900000|148950000|8.0689|8.4433|0.0464|12610880047|0.33|-0.0003|-0.6671|0.2155
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2019-08-28|15/06/2019|-0.0799|-0.03|122500000|123000000|6.2863|6.7557|0.0747|9824937054|1.6633|-0.0041|1.2829|0.0008
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2019-05-08|15/03/2019|-0.035|-0.06|122400000|132130000|7.4697|7.989|0.0695|11674428101|-0.4167|-0.0736|0.75|-0.02
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2019-02-27|15/12/2018|-0.02|-0.03|124900000|124900000|5.2228|5.3027|0.0153|8162734607|-0.3333|0|-0.6|0.0767
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2018-11-01|15/09/2018|-0.05|-0.03|116000000|143700000|4.3102|4.1904|-0.0278|6736389596|0.6667|-0.1928|1.5126|-0.1458
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2018-08-23|15/06/2018|-0.0199|-0.02|135800000|120000000|3.492|3.4302|-0.0177|5457722283|-0.005|0.1317|-0.3344|0.2071
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2018-05-08|15/03/2018|-0.0299|-0.02|112500000|112500000|2.73|2.85|0.044|4266736880|0.495|0|-3.0067|0.0054
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2018-02-16|15/12/2017|0.0149|-0.02|111900000|119000000|2.89|2.97|0.0277|4516802177|-1.745|-0.0597|-2|0.0018
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2017-10-31|15/09/2017|-0.0149||111700000||2.883|2.644|-0.0829|4505861501|||-0.6275|1.8531
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2017-08-24|15/06/2017|-0.04||39150000||2.541|2.541|0|3971347203|||1|0.0966
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2017-05-11|15/03/2017|-0.02||35700000||2.172|2.152|-0.0092|3394634485|||0|0
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2014-05-14|15/03/2014|||||0.79|0.86|0.0886|1234696778|||0|0
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2014-02-20|15/12/2013|||||0.58|0.57|-0.0172|906486191||||
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2023-04-28|15/03/2023||0.6862||5690000000|45.31|||34801849488|||-0.0477|-0.1456
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2023-02-08|15/12/2022|0.84|0.7206|6560000000|6660000000|42.94|46.8|0.0899|32981490265|0.1657|-0.015|0.0633|-0.003
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-10-27|15/09/2022|0.79|0.7612|6580000000|6300000000|48.69|43.57|-0.1052|37397968492|0.0378|0.0444|-0.1771|-0.0653
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-07-28|15/06/2022|0.96|0.6821|7040000000|5810000000|44.75|50.08|0.1191|34371721858|0.4074|0.2117|1.1333|0.2754
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-04-29|15/03/2022|0.45|0.447|5520000000|4620000000|45.8|40.47|-0.1164|35178208600|0.0067|0.1948|-0.0816|0.1107
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-02-10|15/12/2021|0.49|0.4273|4970000000|4140000000|39.29|37.97|-0.0336|30177988453|0.1467|0.2005|0.1667|0.2333
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-10-27|15/09/2021|0.42|0.3307|4030000000|3620000000|51.16|49.13|-0.0397|39295134860|0.27|0.1133|0.3548|0.3344
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-07-27|15/06/2021|0.31|0.2865|3020000000|2670000000|57.02|52.22|-0.0842|43796102705|0.082|0.1311|0|-0.0351
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-04-28|15/03/2021|0.31|0.3546|3130000000|3190000000|51.4|52.04|0.0125|39479476110|-0.1258|-0.0188|-0.2955|0.033
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-02-19|15/12/2020|0.44|0.3762|3030000000|2890000000|56.68|56.26|-0.0074|43534954310|0.1696|0.0484|0.1|0.0521
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-10-22|15/09/2020|0.4|0.3495|2880000000|2920000000|47.88|49|0.0234|36775823000|0.1445|-0.0137|0.5385|0.1206
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-07-23|15/06/2020|0.26|0.24|2570000000|2290000000|37.19|41.39|0.1129|28565012037|0.0833|0.1223|-0.48|-0.2141
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-04-24|15/03/2020|0.5|0.45|3270000000|3310000000|29.45|28.93|-0.0177|22620049943|0.1111|-0.0121|-0.4565|-0.1926
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-02-07|15/12/2019|0.92|0.8|4050000000|3840000000|36.45|38.22|0.0486|27996632133|0.15|0.0547|1.6286|0.0227
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-10-23|15/09/2019|0.35|0.45|3960000000|3760000000|29.76|32.35|0.087|22858155315|-0.2222|0.0532|-0.125|-0.0246
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-07-25|15/06/2019|0.4|0.43|4060000000|3860000000|31.56|29.43|-0.0675|24240704435|-0.0698|0.0518|0.0526|0.0769
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-04-26|15/03/2019|0.38|0.43|3770000000|3680000000|32.22|29.91|-0.0717|24747640675|-0.1163|0.0245|0|0.0301
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-02-06|15/12/2018|0.38|0.96|3660000000|3680000000|27.4|28.49|0.0398|21045478565|-0.6042|-0.0054|-0.0421|-0.0567
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-10-26|15/09/2018|0.3967|1.11|3880000000|3790000000|22.16|24.21|0.0925|17020722930|-0.6426|0.0237|0.3679|0.0347
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-08-03|15/06/2018|0.29|0.87|3750000000|3480000000|23.49|24.41|0.0392|18042273487|-0.6667|0.0776|-0.3256|0.0331
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-04-25|15/03/2018|0.43|1.14|3630000000|3370000000|18.14|20.97|0.156|13933028235|-0.6228|0.0772|0.2901|-0.0027
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-02-07|15/12/2017|0.3333|0.30|3640000000|3332000000|18.15|19.03|0.0485|13940709242|0.111|0.0924|-0.0742|0.1269
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-10-26|15/09/2017|0.36|0.26|3230000000|3148000000|14.07|16.15|0.1478|10806929967|0.3846|0.026|0.588|-0.0152
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-08-03|15/06/2017|0.2267|0.25|3280000000|3150000000|12.34|11.8|-0.0438|9478146435|-0.0932|0.0413|0.2142|0.0684
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-04-27|15/03/2017|0.1867|0.21|3070000000|3091000000|12.56|12.5|-0.0048|9647124938|-0.111|-0.0068|-0.3707|-0.1023
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-02-07|15/12/2016|0.2967|0.26|3420000000|3021000000|32.96|32.63|-0.01|25316020580|0.1412|0.1321|0.1125|0.1287
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-10-25|15/09/2016|0.2667|0.27|3030000000|3073000000|40.78|38.76|-0.0495|31322430735|-0.0122|-0.014|-0.6707|0.0341
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-07-28|15/06/2016|0.81|0.19|2930000000|2660000000|30.64|33.87|0.1054|23534067860|3.2632|0.1015|-0.0357|0.2684
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-04-27|15/03/2016|0.84|0.20|2310000000|2417000000|29.03|28.13|-0.031|22297454953|3.2|-0.0443|0.4737|-0.1661
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-02-04|15/12/2015|0.57|0.26|2770000000|2714000000|28.59|27.7|-0.0311|21959497948|1.1923|0.0206|-0.5043|-0.0858
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-10-23|15/09/2015|1.15|0.25|3030000000|3185000000|22.3|21.65|-0.0291|17128254105|3.6|-0.0487|4.4762|0.1609
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-08-05|15/06/2015|0.21|0.09|2610000000|2746000000|25.75|24.43|-0.0513|19778141628|1.3333|-0.0495|-0.6441|-0.0777
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-04-24|15/03/2015|0.59|0.16|2830000000|3095000000|25.6|25.69|0.0035|19662929445|2.6875|-0.0856|-0.2625|-0.1073
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-02-04|15/12/2014|0.80|0.21|3170000000|3641000000|24.94|23.61|-0.0533|19155994670|2.8095|-0.1294|1.625|-0.2541
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-08-05|15/06/2014||0.08|4250000000|3953000000|14.11|13.99|-0.0085|10837653265||0.0751|0.6|-0.0514
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-04-25|15/03/2014|0.12|0.05||4167000000|15.57|14.72|-0.0546|11959054722|1.4||-0.8286|-0.0844
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-02-04|15/12/2013|0.70|0.10||4551000000|13.47|14.55|0.0802|10346080505|6|||
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2023-05-10|15/03/2023||||752000000|7.696|||10092199469|||0|-0.1524
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2023-03-06|15/12/2022||0.29||887160000|7.696|||10092199469|||0|0.0328
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2022-11-10|15/09/2022|||859000000|858980000|8.916|9.948|0.1157|11692054704||0|0|0.0631
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2022-07-29|15/06/2022|0.06||808000000|791770000|8.886|8.88|-0.0007|11652713110||0.0205|0|0.1332
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2022-05-12|15/03/2022|||713000000|712280000|9.376|9.02|-0.038|12295278727||0.001|0|0.1537
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2022-02-10|15/12/2021||0.0111|618000000|625400000|13.51|12.665|-0.0625|17716426115||-0.0118|0|0.0319
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2021-11-11|15/09/2021|||598900000|600520000|14.68|15.6|0.0627|19250713277||-0.0027|0|1.1321
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2021-07-30|15/06/2021|0.08|0.18|280900000|280930000|18.855|18.11|-0.0395|24725625510|-0.5556|-0.0001|0|0.0862
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2021-05-13|15/03/2021|||258600000|247750000|15.16|16|0.0554|19880163779||0.0438|0|-0.1072
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2021-02-11|15/12/2020|0.15||289650000|288800000|15.655|16.21|0.0355|20529285078||0.0029|0|0.0495
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2020-11-11|15/09/2020|||276000000|282480000|14.81|14.9|0.0061|19421189767||-0.0229|0|0.3636
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2020-07-30|15/06/2020|0.05||202400000|204030000|14.85|15.165|0.0212|19473643976||-0.008|0|-0.101
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2020-05-12|15/03/2020|||225150000|230740000|13.945|14.055|0.0079|18286865476||-0.0242|0|-0.1526
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2020-02-26|15/12/2019|0.1||265700000|265800000|14.93|14.69|-0.0161|19578552393||-0.0004|0|0.0581
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2019-11-08|15/09/2019|||251100000|250730000|9.45|9.12|-0.0349|12392318325||0.0015|0|2.5351
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2019-07-29|15/06/2018|0.01||71030000||9.8|9.55|-0.0255|12851293588|||-1.1667|-0.705
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2019-07-29|15/06/2019|-0.06||240800000|240800000|9.8|9.55|-0.0255|12851293588||0|0|0.0631
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2019-05-09|15/03/2019|||226500000|226500000|8.08|8.44|0.0446|10595760121||0|0|-0.8539
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2019-03-29|15/12/2018|0.13||1550000000|||8.44|-1|||||
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2023-05-16|15/03/2023||0.5781||10570000000|117.8|||237492638439|||-0.0449|-0.0258
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2023-02-16|15/12/2022|0.68|0.6053|11670000000|10850000000|123.65|122.75|-0.0073|249286624317|0.1234|0.0756|0.2364|0.167
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-11-16|15/09/2022|0.55|0.5394|10000000000|9860000000|96.1|97|0.0094|193743986421|0.0197|0.0142|-0.0833|0.0352
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-08-18|15/06/2022|0.6|0.5148|9660000000|9380000000|99.3|100.9|0.0161|200195408411|0.1655|0.0299|0.8182|0.104
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-05-17|15/03/2022|0.33|0.3558|8750000000|8010000000|88|86.7|-0.0148|177413850944|-0.0725|0.0924|-0.25|0.0429
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-02-17|15/12/2021|0.44|0.4546|8390000000|8380000000|89.4|77.2|-0.1365|180236347103|-0.0321|0.0012|0|0.0729
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-11-17|15/09/2021|0.44|0.4435|7820000000|7700000000|133|130.1|-0.0218|268136842904|-0.0079|0.0156|-0.0222|0.0039
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-08-19|15/06/2021|0.45|0.3367|7790000000|7060000000|105.7|119.5|0.1306|213098221629|0.3365|0.1034|0.4286|0.1406
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-05-11|15/03/2021|0.315|0.2825|6830000000|6660000000|80.8|81.5|0.0087|162898178383|0.115|0.0255|-0.8333|-0.1118
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-02-17|15/12/2020|1.89|1.95|7690000000|7680000000|74.3|72|-0.031|149793746211|-0.0308|0.0013|0.2685|0.1161
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-11-18|15/09/2020|1.49|1.4|6890000000|6770000000|59.5|59.7|0.0034|119955956036|0.0643|0.0177|0.5684|0.1059
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-08-19|15/06/2020|0.95|0.82|6230000000|6030000000|59.1|62.2|0.0525|119149526365|0.1585|0.0332|0.131|-0.0189
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-05-14|15/03/2020|0.84|0.92|6350000000|6300000000|44.9|46.9|0.0445|90521388387|-0.087|0.0079|-0.3731|-0.1106
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-02-13|15/12/2019|1.34|1.34|7140000000|7140000000|42.9|44.9|0.0466|86489255411|0|0|0.072|0.1244
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-11-15|15/09/2019|1.25|1.27|6350000000|6340000000|34|35.2|0.0353|68546260592|-0.0157|0.0016|0.3441|0.0427
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-08-16|15/06/2019|0.93|0.9|6090000000|6050000000|32|30.6|-0.0437|64514127616|0.0333|0.0066|0.1341|0.0573
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-05-14|15/03/2019|0.82|0.81|5760000000|5700000000|31.2|31.7|0.016|62901275964|0.0123|0.0105|-0.4015|-0.1138
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-02-15|15/12/2018|1.37|1.4|6500000000|6400000000|27.3|28|0.0256|55038613584|-0.0214|0.0156|0.1322|0.1226
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-11-16|15/09/2018|1.21|1.21|5790000000|5790000000|22.7|23.9|0.0529|45764710816|0|0|0.3908|0.0782
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-08-17|15/06/2018|0.87|0.88|5370000000|5370000000|25.1|25.4|0.012|50603269618|-0.0114|0|0.2985|0.1049
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-05-17|15/03/2018|0.67|0.67|4860000000|4800000000|23.1|23.2|0.0043|46571136642|0|0.0125|-0.4071|-0.0933
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-02-16|15/12/2017|1.13|1|5360000000|5240000000|18.6|19.6|0.0538|37498837446|0.13|0.0229|0.1771|0.1552
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-11-20|15/09/2017|0.96|0.94|4640000000|4795000000|20.1|20.1|0|40522937178|0.0213|-0.0323|0.3521|0
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-08-18|15/06/2017|0.71|0.75|4640000000|4577000000|18.8|18|-0.0426|37902048436|-0.0533|0.0138|0.2241|0.0618
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-05-11|15/03/2017|0.58|0.52|4370000000|4174000000|20.4|21.3|0.0441|41127755586|0.1154|0.047|-0.4021|-0.1027
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-02-16|15/12/2016|0.97|0.96|4870000000|4698000000|18.1|18.1|0|36490804202|0.0104|0.0366|0.0442|0.1763
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2016-11-17|15/09/2016|0.9289|0.98|4140000000|4109000000|16.6|17.5|0.0542|33466704470|-0.0521|0.0075|-0.0222|0.2545
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2016-08-19|15/06/2016|0.95|0.15|3300000000|3296000000|18|18.5|0.0278|36289196784|5.3333|0.0012|-0.6107|0.1186
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2015-05-11|15/03/2015|2.44|0.09|2950000000|2798000000|13.3|14.1|0.0602|26813684675|26.1111|0.0543|0.5844|-0.122
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2015-02-12|15/12/2014|1.54|0.77|3360000000|3331000000|11.7|12.4|0.0598|23587977525|1|0.0087|-0.442|0.1831
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-11-14|15/09/2014|2.76|0.62|2840000000|2795000000|11.9|12|0.0084|23991190438|3.4516|0.0161|0.5862|0.1452
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-08-15|15/06/2014|1.74|0.44|2480000000|2530000000|10.7|11.4|0.0654|21571911037|2.9545|-0.0198|0.392|0.1165
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-05-15|15/03/2014|1.25|0.29||2266000000|11.6|11.6|0|23386372030|3.3103||-0.5552|-0.1993
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-02-13|15/12/2013|2.81|0.60||2830000000|9.1|10.1|0.1099|18346205810|3.6833||0.0909|0.1107
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2013-11-15|15/09/2013||0.55||2548000000|7.8|8.7|0.1154|15725318991||||
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2023-05-18|15/03/2023||1.36|||39.92|||11776399460|||0.0226|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2023-02-16|15/12/2022|1.33|1.33|||40.21|40.61|0.0099|11861949730|0||-0.0148|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-11-17|15/09/2022|1.35|1.35|||44.33|42.38|-0.044|13077350540|0||0.015|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-08-09|15/06/2022|1.33|1.33|7970000000||46.76|47.22|0.0098|13794199505|0||-0.0699|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-05-19|15/03/2022|1.43|1.39|||47.32|46.69|-0.0133|13959399910|0.0288||0.1626|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-02-17|15/12/2021|1.23|1.23|14310000000||50.6|49.76|-0.0166|14926999550|0||-0.016|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-11-18|15/09/2021|1.25|1.25|||47.24|46.71|-0.0112|13935800495|0||0.0246|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-08-12|15/06/2021|1.22|1.22|8700000000||44|45.49|0.0339|12980000000|0||-0.0469|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-05-20|15/03/2021|1.28|1.28|||43.09|43.51|0.0097|12711550045|0||0.4817|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-02-18|15/12/2020|0.8639|0.864|6660000000|2720000000|37.31|36.67|-0.0172|11006450405|-0.0001|1.4485|0.0289|-0.2953
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-11-12|15/09/2020|0.8396|0.8385||3860000000|33.77|34.12|0.0104|9962150135|0.0013||-0.0827|0.2739
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-08-06|15/06/2020|0.9153|0.84|8280000000|3030000000|33.02|34.33|0.0397|9740900135|0.0896|1.7327|0.3391|0.6364
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-05-14|15/03/2020|0.6835|0.76|5060000000|5060000000|24.32|23.58|-0.0304|7174399910|-0.1007|0|-0.3299|0.5241
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-03-25|15/12/2019|1.02|1.03|3320000000|3120000000|23.59|24.32|0.0309|6959050045|-0.0097|0.0641|-0.3245|-0.1194
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-11-14|15/09/2019|1.51|0.88|3770000000|3030000000|35.22|35.52|0.0085|10389900360|0.7159|0.2442|-0.1469|-0.1714
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-08-15|15/06/2019|1.77|0.94|4550000000|3160000000|30.43|31.43|0.0329|8976850090|0.883|0.4399|0.1879|-0.0714
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-05-16|15/03/2019|1.49|1|4900000000|4420000000|36.77|36.94|0.0046|10847150135|0.49|0.1086|-4.3111|0.6388
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-02-14|15/12/2018|-0.45|0.72|2990000000|2880000000|36.97|37.86|0.0241|10906150360|-1.625|0.0382|-1.194|-0.0132
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-11-15|15/09/2018|2.32|1.68|3030000000|3050000000|37.82|38.07|0.0066|11156899910|0.381|-0.0066|0.6934|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-08-16|15/06/2018|1.37|1.28|3030000000|2950000000|36.29|37.25|0.0265|10705550270|0.0703|0.0271|0.1709|-0.3221
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-05-17|15/03/2018|1.17|1.05|4470000000|4490000000|38.43|38.52|0.0023|11336850090|0.1143|-0.0045|0.5745|0.5964
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-02-15|15/12/2017|0.7431|1.3|2800000000|368000000|36.26|35.82|-0.0121|10696699505|-0.4284|6.6087|-0.6528|-0.0444
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-11-16|15/09/2017|2.14|0.87|2930000000|349000000|35.23|35.82|0.0167|10392849865|1.4598|7.3954|2.1014|-0.0068
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-08-17|15/06/2017|0.69|0.74|2950000000|371000000|35.15|34.72|-0.0122|10369250450|-0.0676|6.9515|-0.2813|-0.1324
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-05-18|15/03/2017|0.96|0.87|3400000000|308000000|31.39|31.98|0.0188|9260049820|0.1034|10.039|0.4545|0.7
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-02-15|15/12/2016|0.66|0.75|2000000000|298000000|32.01|29.82|-0.0684|9442949505|-0.12|5.7114|-0.5|-0.0566
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-11-17|15/09/2016|1.32|0.77|2120000000|296000000|29.44|29.98|0.0183|8684800158|0.7143|6.1622|1.1639|0.0423
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-08-18|15/06/2016|0.61|0.75||284000000|24.41|25.87|0.0598|7200949955|-0.1867||0.1509|-0.0627
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-05-26|15/03/2016|0.53|0.72||303000000|30.43|29.15|-0.0421|8976850090|-0.2639||-0.4045|0.2072
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-02-25|15/12/2015|0.89|0.60||251000000|27.89|28.55|0.0237|8227549820|0.4833||0|-0.1089
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-11-04|15/09/2015|0.89|0.56||281670000|28.65|29.62|0.0339|8451749887|0.5893||-0.3456|0.071
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-08-05|15/06/2015|1.36|0.68||263000000|27.74|28.3|0.0202|8183299932|1||0|-0.1677
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-05-07|15/03/2015|1.36|0.65||316000000|26.16|26.05|-0.0042|7717199955|1.0923||0.863|0.3185
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-02-11|15/12/2014|0.73|0.57||239670000|23.84|24.57|0.0306|7032800045|0.2807|||
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2023-04-20|15/03/2023||0.077||5760000000|4.4325|||24749840189|||-0.4292|-0.1955
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|4.2125|4.3925|0.0427|23521422865|0.1861|0.0405|0.6|0.1939
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|4.747|4.3065|-0.0928|26505922119|0.0799|0.0314|0|0.063
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|4.586|5.013|0.0931|25606941723|0.1905|0.0463|0.4286|0.0972
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8105|4.8705|0.0125|26860487962|0.0972|0.0152|-0.4615|-0.1654
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.283|5.006|-0.0524|29498795016|0.1344|-0.0154|0.625|0.187
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.034|4.97|-0.0127|28108448222|0.248|-0.0037|-0.1111|0.0169
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9455|5.171|0.0456|27614288836|1.148|0.0311|0.2857|0.0453
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5695|3.9425|0.1045|19931089922|9.4478|0.0695|-0.5|-0.2268
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.787|3.5795|-0.0548|21145548957|0.2716|0.0266|1.8|0.242
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.447|2.9|-0.1587|19247084489|-0.0619|-0.0186|-0.1667|0.0393
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6075|4.2755|0.1852|20143271895|1|-0.0305|5|0.0367
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2625|3.2405|-0.0067|18216888185|0|-0.0466|-0.9333|-0.2884
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.618|3.957|0.0937|20201900704|0.1538|0|2|0.2127
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.718|3.454|-0.2679|26343992650|0|0.0125|0|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.633|5.068|0.0939|25869376200|0.6667|0.0479|-3.5|0.1312
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.16|4.774|-0.0748|28811996593|-1.6667|0.004|-1.1538|-0.2678
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.682|5.4|-0.0496|31726700406|0|0.0331|1.1667|0.2582
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.683|4.861|0.038|26148563287|0|0.0074|1|0.0263
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|5.066|4.7|-0.0722|28287127639|-0.25|0.027|0.5|0.0791
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-04-26|15/03/2018|0.02|0.04|4930000000|5100000000|4.944|4.948|0.0008|27605912531|-0.5|-0.0333|-0.8462|-0.2609
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-02-01|15/12/2017|0.13|0.12|6670000000|6390000000|3.877|4.4|0.1349|21648084648|0.0833|0.0438|0.4444|0.204
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-10-26|15/09/2017|0.09|0.06|5540000000|5617000000|5.1|4.222|-0.1722|28476973686|0.5|-0.0137|0.125|-0.0142
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-07-27|15/06/2017|0.08|0.05|5620000000|5642000000|5.32|5.39|0.0132|29705393673|0.6|-0.0039|-2|0.0446
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-04-27|15/03/2017|-0.08|0.03|5380000000|5251000000|4.974|5.25|0.0555|27773425316|-3.6667|0.0246|-3.6667|-0.1922
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-02-02|15/12/2016|0.03|0.07|6660000000|6809000000|4.208|4.434|0.0537|23496296613|-0.5714|-0.0219|-0.25|0.1307
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-10-27|15/09/2016|0.04|0.04|5890000000|5835000000|4.68|4.15|-0.1132|26131810677|0|0.0094|0|-0.4684
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-08-04|15/06/2016|0.04|0.03|11080000000|5817000000|4.96|4.916|-0.0089|27695253571|0.3333|0.9048|0.3333|1.0145
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-05-10|15/03/2016|0.03|0.03|5500000000|5746000000|5.01|4.64|-0.0739|27974440657|0|-0.0428|0|0.5235
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-02-11|15/12/2015|0.03|0.19|3610000000|7308000000|5.3|5.225|-0.0142|29593719371|-0.8421|-0.506|-0.8|0.1875
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-10-29|15/09/2015|0.15|0.07|3040000000|3295000000|6.075|6.77|0.1144|33921100578|1.1429|-0.0774|0.6667|-0.4803
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-07-30|15/06/2015|0.09|0.06|5850000000|3298000000|5.975|6.43|0.0762|33362729067|0.5|0.7738|0.8|0.8281
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-04-30|15/03/2015|0.05|0.05|3200000000|2979000000|6.77|5.885|-0.1307|37801787238|0|0.0742|-0.4444|-0.0883
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-01-29|15/12/2014|0.09|0.10|3510000000|3750000000|7.15|6.845|-0.0427|39923601643|-0.1|-0.064|-0.25|0.1939
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2014-07-24|15/06/2014|0.12|0.04|2940000000|2914000000|5.72|6.11|0.0682|31938879717|2|0.0089|2|0.0326
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2014-04-29|15/03/2014|0.04|0.02||2822000000|4.913|5.157|0.0497|27432819094|1||3|-0.5225
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2013-10-29|15/09/2013|0.01|-0.01||5910000000|4.776|5.343|0.1187|26667848925|-2|||
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2023-04-25|15/03/2023||-0.0347||273640000|9.536|||1318364660|||-4.47|-0.3345
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2023-02-07|15/12/2022|0.0361|0.01|411300000|411200000|11.325|9.37|-0.1726|1565696218|2.61|0.0002|-0.86|-0.1178
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2022-11-01|15/09/2022|0.2578|0.251|466200000|466120000|11.41|10.12|-0.1131|1577447586|0.0271|0.0002|-0.3862|-0.0328
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2022-08-02|15/06/2022|0.42|0.4267|482000000|481900000|11.395|11.255|-0.0123|1575373900|-0.0157|0.0002|0.2353|0.1574
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2022-04-27|15/03/2022|0.34|0.3469|416450000|416540000|12.11|12.72|0.0504|1674223486|-0.0199|-0.0002|0.2593|-0.1876
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2022-02-08|15/12/2021|0.27|0.5099|512600000|467120000|29.95|28.36|-0.0531|4140627259|-0.4705|0.0974|-0.46|0.1558
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2021-11-03|15/09/2021|0.5|0.4308|443500000|398090000|33.34|33.58|0.0072|4609299163|0.1606|0.1141|0.0638|0.0656
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2021-08-03|15/06/2021|0.47|0.3956|416200000|385680000|35.69|33.88|-0.0507|4934189564|0.1881|0.0791|0.8077|0.2177
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2021-05-04|15/03/2021|0.26|0.2107|341800000|313440000|31.17|31.83|0.0212|4309293780|0.234|0.0905|-0.35|-0.1732
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2021-02-09|15/12/2020|0.4|0.5033|413400000|439060000|32.61|29.78|-0.0868|4508375760|-0.2052|-0.0584|0.0526|0.1815
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2020-10-27|15/09/2020|0.38|0.2342|349900000|309700000|26.9|26.5|-0.0149|3718960563|0.6225|0.1298|-3.1111|0.2926
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2020-08-03|15/06/2020|-0.18|0.05|270700000|273130000|20.36|21.3|0.0462|2814797041|-4.6|-0.0089|-10|-0.0325
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2020-05-05|15/03/2020|0.02|0.15|279800000|289570000|18.5|18.41|-0.0049|2557649494|-0.8667|-0.0337|-0.9661|-0.4119
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2020-02-04|15/12/2019|0.59|0.55|475800000|473740000|24.47|24.59|0.0049|3383009803|0.0727|0.0043|0.5946|0.3317
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2019-10-30|15/09/2019|0.37|0.42|357300000|359820000|27.48|25.6|-0.0684|3799146320|-0.119|-0.007|-0.3019|-0.1475
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2019-08-06|15/06/2019|0.53|0.54|419100000|415080000|25.56|26.76|0.0469|3533703768|-0.0185|0.0097|-0.6241|0.2194
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2019-05-07|15/03/2019|1.41|0.58|343700000|341260000|28.75|27.4|-0.047|3974725565|1.431|0.0071|1.0143|-0.2743
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2019-02-04|15/12/2018|0.7|0.59|473600000|486200000|29.52|29.75|0.0078|4081179148|0.1864|-0.0259|0.4583|0.327
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2018-10-31|15/09/2018|0.48|0.57|356900000|379810000|31.2|27.95|-0.1042|4313441414|-0.1579|-0.0603|-0.25|-0.1683
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2018-08-08|15/06/2018|0.64|0.56|429100000|399660000|35.83|37.45|0.0452|4953545192|0.1429|0.0737|0.8824|0.2771
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2018-05-10|15/03/2018|0.34|0.39|336000000|340240000|31.57|32.14|0.0181|4364594256|-0.1282|-0.0125|-0.5072|-0.3148
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2018-02-02|15/12/2017|0.69|0.75|490400000|492320000|40.95|37.79|-0.0772|5661391823|-0.08|-0.0039|8.8571|0.3506
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2017-11-01|15/09/2017|0.07|0.48|363100000|353450000|39.37|38.8|-0.0145|5442954478|-0.8542|0.0273|-0.8654|-0.0761
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2017-08-08|15/06/2017|0.52|0.50|393000000|375050000|35|36.99|0.0569|4838796340|0.04|0.0479|0.5758|0.2059
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2017-05-03|15/03/2017|0.33|0.37|325900000|309350000|40.08|38.28|-0.0449|5541113319|-0.1081|0.0535|-0.5147|-0.2926
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2017-04-25|15/12/2016|0.68|0.61|460700000|434220000|39.19|39.2|0.0003|5418069198|0.1148|0.061|0.5455|0.4524
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2016-11-01|15/09/2016|0.44|0.47|317200000|328740000|30.57|32.14|0.0514|4226342932|-0.0638|-0.0351|-0.0222|-0.0599
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2016-08-09|15/06/2016|0.45|0.45|337400000|338360000|34.64|33.58|-0.0306|4789025779|0|-0.0028|0.3636|0.2234
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2016-05-04|15/03/2016|0.33|0.29|275800000|275020000|32.3|31.68|-0.0192|4465517660|0.1379|0.0028|-0.45|-0.3468
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2016-02-05|15/12/2015|0.60|1.15|422200000|664500000|30.49|31.73|0.0407|4215282837|-0.4783|-0.3646|0|0.3576
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2015-10-30|15/09/2015|0.60|0.36|311000000|314860000|29.53|33.8|0.1446|4082561693|0.6667|-0.0123|0.2245|-0.5039
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2015-08-07|15/06/2015|0.49|0.73|626900000|645000000|28.02|27.81|-0.0075|3873802162|-0.3288|-0.0281|0.75|1.2286
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2015-05-08|15/03/2015|0.28|0.21|281300000|261280000|28.75|31.62|0.0998|3974725565|0.3333|0.0766|-0.3171|-0.2595
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2015-02-05|15/12/2014|0.41|0.83|379900000|699000000|24|26.68|0.1117|3318031776|-0.506|-0.4565|0.025|0.1593
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2014-10-31|15/09/2014|0.40|0.46|327700000|343580000|24.53|22.11|-0.0987|3391305073|-0.1304|-0.0462|-0.2|-0.5191
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2014-08-08|15/06/2014|0.50|0.93|681500000|722000000|25.06|23.82|-0.0495|3464578106|-0.4624|-0.0561|0.5625|1.3112
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2014-05-07|15/03/2014|0.32|0.35||312390000|28.11|29.5|0.0494|3886244802|-0.0857||-0.4483|-0.1591
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2013-10-31|15/09/2013|0.58|0.51||371480000|35.55|36.61|0.0298|4914834463|0.1373|||
05457|STOXX600|NDAFI|EUR|-|8922|2023-04-27|15/03/2023||0.259||2820000000|11.594|||41931521642|||-0.1291|0.0444
05457|STOXX600|NDAFI|EUR|-|8922|2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|10.856|11.012|0.0144|39262429024|0.1432|0.0741|0.2593|0.16
05457|STOXX600|NDAFI|EUR|-|8922|2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|9.465|9.498|0.0035|34231659776|0.0522|0.0204|-0.0357|0.0246
05457|STOXX600|NDAFI|EUR|-|8922|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|8.535|9.349|0.0954|30868167592|0.1686|0.0124|0.2727|-0.0201
05457|STOXX600|NDAFI|EUR|-|8922|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|9.792|9.58|-0.0217|35414305426|0.2695|0.1636|-0.1538|0.0205
05457|STOXX600|NDAFI|EUR|-|8922|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|10.724|10.4|-0.0302|38785030400|0.0664|0.0124|0.04|0.0427
05457|STOXX600|NDAFI|EUR|-|8922|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|10.958|11.07|0.0102|39631328901|0.0846|-0.0085|0|-0.0331
05457|STOXX600|NDAFI|EUR|-|8922|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|9.303|9.672|0.0397|33645762406|0.1726|0.0431|0.3158|0
05457|STOXX600|NDAFI|EUR|-|8922|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|8.434|8.614|0.0213|30502885834|0.1621|0.0756|0.0556|0.0901
05457|STOXX600|NDAFI|EUR|-|8922|2021-02-04|15/12/2020|0.18|0.1736|2220000000|2190000000|6.795|7.036|0.0355|24575185107|0.0369|0.0137|-0.1429|0.023
05457|STOXX600|NDAFI|EUR|-|8922|2020-10-23|15/09/2020|0.21|0.1657|2170000000|2100000000|6.571|6.725|0.0234|23765054005|0.2674|0.0333|2.5|0.0383
05457|STOXX600|NDAFI|EUR|-|8922|2020-07-17|15/06/2020|0.06|0.1|2090000000|2090000000|6.648|6.79|0.0214|24043535386|-0.4|0|-0.4545|0.045
05457|STOXX600|NDAFI|EUR|-|8922|2020-04-29|15/03/2020|0.11|0.09|2000000000|2030000000|5.502|5.847|0.0627|19898846708|0.2222|-0.0148|-0.4211|-0.1266
05457|STOXX600|NDAFI|EUR|-|8922|2020-02-06|15/12/2019|0.19|0.17|2290000000|2250000000|7.432|8.028|0.0802|26878995968|0.1176|0.0178|-3.375|0.0957
05457|STOXX600|NDAFI|EUR|-|8922|2019-10-24|15/09/2019|-0.08|0.16|2090000000|2090000000|6.58|6.755|0.0266|23797603284|-1.5|0|-1.4706|-0.0234
05457|STOXX600|NDAFI|EUR|-|8922|2019-07-18|15/06/2019|0.17|0.18|2140000000|2170000000|6.623|6.143|-0.0725|23953120339|-0.0556|-0.0138|0.7|0.0094
05457|STOXX600|NDAFI|EUR|-|8922|2019-04-30|15/03/2019|0.1|0.14|2120000000|2090000000|7.327|7.095|-0.0317|26499246906|-0.2857|0.0144|-0.1667|0.0095
05457|STOXX600|NDAFI|EUR|-|8922|2019-02-06|15/12/2018|0.12|0.15|2100000000|2100000000|8.005|7.973|-0.004|28951340307|-0.2|0|-0.2941|0.0244
05457|STOXX600|NDAFI|EUR|-|8922|2018-10-24|15/09/2018|0.17|0.18|2050000000|2150000000|8.023|7.679|-0.0429|29016438865|-0.0556|-0.0465|-0.3704|-0.1929
05457|STOXX600|NDAFI|EUR|-|8922|2018-07-19|15/06/2018|0.27|0.2|2540000000|2550000000|8.43|8.78|0.0415|30488420254|0.35|-0.0039|0.35|0.0948
05457|STOXX600|NDAFI|EUR|-|8922|2018-04-25|15/03/2018|0.2|0.19|2320000000|2290000000|8.545|8.52|-0.0029|30904334990|0.0526|0.0131|0.3333|0.0404
05457|STOXX600|NDAFI|EUR|-|8922|2018-01-25|15/12/2017|0.15|0.18|2230000000|2442000000|10.25|10.01|-0.0234|37070735029|-0.1667|-0.0868|-0.2857|-0.0591
05457|STOXX600|NDAFI|EUR|-|8922|2017-10-26|15/09/2017|0.21|0.21|2370000000|2457000000|11.1|10.47|-0.0568|40144894923|0|-0.0354|0.1667|-0.0166
05457|STOXX600|NDAFI|EUR|-|8922|2017-07-20|15/06/2017|0.18|0.20|2410000000|2458000000|11.56|10.8|-0.0657|41808557316|-0.1|-0.0195|-0.1429|-0.0203
05457|STOXX600|NDAFI|EUR|-|8922|2017-04-27|15/03/2017|0.21|0.20|2460000000|2431000000|10.89|11.29|0.0367|39385396799|0.05|0.0119|-0.16|-0.0575
05457|STOXX600|NDAFI|EUR|-|8922|2017-01-28|15/12/2016|0.25|0.20|2610000000|2457000000|11.2|11.21|0.0009|40506558561|0.25|0.0623|0.1843|0.0567
05457|STOXX600|NDAFI|EUR|-|8922|2016-10-26|15/09/2016|0.2111|0.20|2470000000|2403000000|9.545|9.625|0.0084|34520992066|0.0555|0.0279|-0.0476|-0.0487
05457|STOXX600|NDAFI|EUR|-|8922|2016-07-20|15/06/2016||0.21||2526000000|7.755|7.975|0.0284|28047176038|||0.1053|0.0722
05457|STOXX600|NDAFI|EUR|-|8922|2016-04-27|15/03/2016||0.19||2356000000|8.655|8.74|0.0098|31302166027|||-0.1364|-0.0914
05457|STOXX600|NDAFI|EUR|-|8922|2016-01-27|15/12/2015||0.22||2593000000|9.74|9.015|-0.0744|35226239092|||0|0.0715
05457|STOXX600|NDAFI|EUR|-|8922|2015-10-21|15/09/2015||0.22||2420000000|10.56|10.24|-0.0303|38191900240|||0|-0.0222
05457|STOXX600|NDAFI|EUR|-|8922|2015-07-16|15/06/2015||0.22||2475000000|11.92|11.66|-0.0218|43110552622|||-0.0435|-0.0008
05457|STOXX600|NDAFI|EUR|-|8922|2015-04-29|15/03/2015||0.23||2477000000|11.9|11.46|-0.037|43038217825|||0.15|-0.0036
05457|STOXX600|NDAFI|EUR|-|8922|2015-01-28|15/12/2014||0.20||2486000000|10.39|11.35|0.0924|37577068261||||
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2023-02-14|15/12/2022|-3.2||4670000000||257|253|-0.0156|20104072234|||1.9091|0.1763
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-10-25|15/09/2022|-1.1||3970000000||271|190|-0.2989|21199235702|||-1.4911|0.0643
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-07-21|15/06/2022|2.24||3730000000||257|300|0.1673|20104072234|||-0.637|0.1235
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-04-26|15/03/2022|6.17||3320000000||368|341|-0.0734|28787154016|||14.0488|-0.0648
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-02-08|15/12/2021|0.41||3550000000||369|368|-0.0027|28865379978|||-0.6466|0.1639
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-10-26|15/09/2021|1.16||3050000000||512|510|-0.0039|40051692544|||0.045|-0.0065
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-07-22|15/06/2021|1.11||3070000000||428|472|0.1028|33480711736|||-0.4764|0.0302
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-04-22|15/03/2021|2.12||2980000000||382|409|0.0707|29882317484|||-54|-0.0629
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-02-09|15/12/2020|-0.04||3180000000||467|422|-0.0964|36531524254|||-1.0134|0.1237
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-10-22|15/09/2020|2.99||2830000000||349|356|0.0201|27300860738|||-0.9197|0.0802
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-07-22|15/06/2020|37.25||2620000000||340|379|0.1147|26596827080|||14.8511|-0.2842
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-04-23|15/03/2020|2.35||3660000000||218|222|0.0183|17053259716|||-1.9958|-0.1223
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-02-04|15/12/2019|-2.36||4170000000||290|306|0.0552|22685528980|||-1.6821|0.0974
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-10-24|15/09/2019|3.46||3800000000||260|284|0.0923|20338750120|||-0.1393|0.1047
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-10-24|15/09/2018|4.02||3440000000||260|284|0.0923|20338750120|||-0.2194|-0.1357
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-07-18|15/06/2019|5.15||3980000000||214|236|0.1028|16740355868|||0.0532|0.0699
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-07-18|15/06/2018|4.89||3720000000||214|236|0.1028|16740355868|||0.9798|-0.0027
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-05-07|15/03/2019|2.47||3730000000||240|244|0.0167|18774230880|||-0.8707|-0.744
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-03-08|15/12/2018|19.1||14570000000|||243.9|-1|||||
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2023-04-28|15/03/2023||1.46||45840000000|80.92|||165083529699|||-0.0875|0.0166
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2023-02-14|15/12/2022|0.99|1.6|44080000000|45090000000|78.72|75.2|-0.0447|160595352860|-0.3813|-0.0224|-0.6598|-0.1719
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2022-10-25|15/09/2022|2.91|3.01|53230000000|48590000000|62.42|66.18|0.0602|127341990295|-0.0332|0.0955|-0.1983|-0.1784
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2022-07-22|15/06/2022|3.63|3.05|64790000000|52290000000|56.02|59.96|0.0703|114285462414|0.1902|0.2391|0.1672|0.3897
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2022-05-03|15/03/2022|3.11|3.03|46620000000|46800000000|77.8|75.2|-0.0334|158718480042|0.0264|-0.0038|0.2101|0.0041
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2022-02-22|15/12/2021|2.57|2.34|46430000000|41310000000|77.86|79.86|0.0257|158840880054|0.0983|0.1239|0.6063|0.2648
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2021-10-24|15/09/2021|1.6|1.56|36710000000|36580000000|65.46|66.02|0.0086|133543845124|0.0256|0.0036|0.1034|0.0622
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2021-07-23|15/06/2021|1.45|1.45|34560000000|34790000000|56.64|57.34|0.0124|115550311826|0|-0.0066|0.2609|0.0817
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2021-04-25|15/03/2021|1.15|0.9405|31950000000|35610000000|55.26|56.02|0.0138|112734994816|0.2228|-0.1028|2.2857|-0.1098
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2021-02-12|15/12/2020|0.35|0.3477|35890000000|38400000000|41.37|41.8|0.0104|84398240260|0.0066|-0.0654|0.3462|0.082
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2020-10-26|15/09/2020|0.26|-0.0168|33170000000|31380000000|28|27.32|-0.0243|57122329908|-16.4762|0.057|1.6|0.0724
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2020-07-20|15/06/2020|0.1|0.09|30930000000|32630000000|28.5|28.36|-0.0049|58142371514|0.1111|-0.0521|-0.8182|-0.1886
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2020-04-27|15/03/2020|0.55|0.22|38120000000|36870000000|22.5|23.17|0.0298|45901872248|1.5|0.0339|-5.5833|0.0741
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2020-02-07|15/12/2019|-0.12|0.3|35490000000|36270000000|31.5|27.43|-0.1292|64262621147|-1.4|-0.0215|-1.3636|-0.0541
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2019-10-21|15/09/2019|0.33|0.14|37520000000|38310000000|32.54|32.7|0.0049|66384309554|1.3571|-0.0206|0.7368|-0.0424
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2019-07-23|15/06/2019|0.19|0.21|39180000000|38080000000|30.66|33.23|0.0838|62548950938|-0.0952|0.0289|0.4615|0.0426
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2019-06-05|15/03/2019|0.13|-0.04|37580000000|37790000000|31.22|31.58|0.0115|63691396447|-4.25|-0.0056|-3.1667|-0.0211
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2019-02-07|15/12/2018|-0.06|0.29|38390000000|38640000000|38.38|34.19|-0.1092|78298395817|-1.2069|-0.0065|-1.0811|-0.0347
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2018-10-24|15/09/2018|0.74|0.6|39770000000|41330000000|40.82|41.09|0.0066|83276196050|0.2333|-0.0377|-0.2745|-0.0359
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2018-07-24|15/06/2018|1.02|0.85|41250000000|40480000000|45.73|46.66|0.0203|93293004305|0.2|0.019|-0.0377|0.032
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2018-04-25|15/03/2018|1.06|0.98|39970000000|39310000000|50.58|51.54|0.019|103187412548|0.0816|0.0168|-0.203|0.0302
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2018-02-16|15/12/2017|1.33|1.21|38800000000|35680000000|56.68|56|-0.012|115631917022|0.0992|0.0874|0.622|0.7018
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2017-10-25|15/09/2017|0.82|0.84|22800000000|23353000000|61.45|62.75|0.0212|125363114872|-0.0238|-0.0237|-0.2115|-0.0728
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2017-07-25|15/06/2017|1.04|0.99|24590000000|24908000000|52.65|52.15|-0.0095|107410384172|0.0505|-0.0128|0.3867|0.0677
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2017-04-28|15/03/2017|0.75|0.90|23030000000|23312000000|51.6|48.4|-0.062|105268290575|-0.1667|-0.0121|0.5957|0.0838
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2017-02-09|15/12/2016|0.47|0.54|21250000000|21184000000|47.8|48.3|0.0105|97515975929|-0.1296|0.0031|0.0217|0.0535
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2016-10-25|15/09/2016|0.46|0.44|20170000000|20164000000|35.77|36.34|0.0159|72973777391|0.0455|0.0003|-0.0612|-0.0108
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2016-07-21|15/06/2016|0.49|0.45|20390000000|20142000000|33.25|34.91|0.0499|67832766766|0.0889|0.0123|0.2564|0.0124
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2016-04-27|15/03/2016|0.39|0.45|20140000000|20328000000|34.55|34.53|-0.0006|70484873384|-0.1333|-0.0092|-0.339|-0.0113
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2016-02-17|15/12/2015|0.59|0.39|20370000000|20159000000|28.71|32.01|0.1149|58570787120|0.5128|0.0105|0|-0.0565
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2015-10-21|15/09/2015|0.59|0.57|21590000000|21527000000|30.74|30.17|-0.0185|62712157439|0.0351|0.0029|-0.0328|-0.0379
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2015-07-21|15/06/2015|0.61|0.82|22440000000|22234000000|32.12|31.35|-0.024|65527470558|-0.2561|0.0093|-0.3579|-0.0365
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2015-04-29|15/03/2015|0.95|0.97|23290000000|23458000000|39.6|35.59|-0.1013|80787292043|-0.0206|-0.0072|0|0.0753
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2015-02-11|15/12/2014|0.95|0.65|21660000000|20985000000|44.45|46.56|0.0475|90681700285|0.4615|0.0322|1.2093|0.0995
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2014-10-22|15/09/2014|0.43|0.37|19700000000|18325000000|35.6|36.51|0.0256|72626959199|0.1622|0.075|2.3077|0.0783
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2014-07-22|15/06/2014|0.13|0.19|18270000000|16869000000|36.5|37.9|0.0384|74463037202|-0.3158|0.0831|-0.1875|0.0285
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2014-04-30|15/03/2014|0.16|0.16||16402000000|30.9|32.93|0.0657|63038570442|0||7|0.0768
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2014-02-12|15/12/2013|0.02|0.08||15232000000|28.58|29.44|0.0301|58305578015|-0.75||-0.8571|-0.0466
05459|STOXX600/EAFAVALUE|NHY|NOK|-|367|2013-10-23|15/09/2013|0.14|0.09||15977000000|26.4|27.13|0.0277|53858195992|0.5556|||
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2023-05-04|15/03/2023||7.46||48010000000|983.7|||2218324638511|||0.2517|-0.0006
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2023-02-01|15/12/2022|6.02|5.96|48090000000|48040000000|943|906.1|-0.0391|2126542755065|0.0101|0.001|-0.0505|0.0553
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-11-02|15/09/2022|6.34|6.32|45570000000|45540000000|801|856.6|0.0694|1806321046455|0.0032|0.0007|0.0819|0.1042
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-08-04|15/06/2022|5.86|5.96|41270000000|41570000000|771.2|756|-0.0197|1739119616824|-0.0168|-0.0072|-0.0579|-0.0181
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-04-28|15/03/2022|6.22|5.84|42030000000|39660000000|789.4|812.3|0.029|1780162145033|0.0651|0.0598|0.3067|0.0965
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-02-02|15/12/2021|4.76|4.7|38330000000|37920000000|671.2|681|0.0146|1513611371324|0.0128|0.0108|-0.0968|0.0761
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-11-03|15/09/2021|5.27|4.98|35620000000|34580000000|714|744.7|0.043|1610128872870|0.0582|0.0301|0.0019|0.0781
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-08-04|15/06/2021|5.26|4.9|33040000000|32350000000|583.1|642.7|0.1022|1314938524455|0.0735|0.0213|-0.0349|-0.0225
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-05-05|15/03/2021|5.45|5.01|33800000000|32320000000|457.65|455.6|-0.0045|1032038471767|0.0878|0.0458|0.3591|0.0516
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-02-03|15/12/2020|4.01|4.01|32140000000|32130000000|438|444.65|0.0152|987726115290|0|0.0003|-0.0907|0.0391
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-11-03|15/09/2020|4.41|4.02|30930000000|30930000000|416.7|443.3|0.0638|939692886526|0.097|0|-0.0265|0.0307
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-08-07|15/06/2020|4.53|4.53|30010000000|30010000000|400.4|408.7|0.0207|902935001218|0|0|-0.103|-0.1142
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-05-05|15/03/2020|5.05|4.69|33880000000|31730000000|431.9|432.7|0.0019|973970098551|0.0768|0.0678|0.3649|0.045
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-02-05|15/12/2019|3.7|3.8|32420000000|31950000000|415.9|439.5|0.0567|937888779271|-0.0263|0.0147|-0.1375|0.0707
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-11-01|15/09/2019|4.29|4.1|30280000000|30390000000|365.9|380.5|0.0399|825134656521|0.0463|-0.0036|0.0645|0.008
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-08-09|15/06/2019|4.03|4.02|30040000000|29500000000|334.8|336.4|0.0048|755001578406|0.0025|0.0183|-0.0757|0.0256
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-05-03|15/03/2019|4.36|4.04|29290000000|28930000000|327.1|317.4|-0.0297|737637484794|0.0792|0.0124|0.2351|-0.0148
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-02-01|15/12/2018|3.53|3.51|29730000000|29730000000|304.2|314.7|0.0345|685996110339|0.0057|0|-0.0561|0.071
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-11-01|15/09/2018|3.74|3.73|27760000000|27760000000|284.9|286.25|0.0047|642472977666|0.0027|0|-0.12|0.0128
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-08-10|15/06/2018|4.25|4.21|27410000000|27410000000|304.5|308.3|0.0125|686672607548|0.0095|0|-0.0341|0.019
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-05-02|15/03/2018|4.4|4.05|26900000000|26720000000|294.3|300|0.0194|663670738979|0.0864|0.0067|0.3095|-0.0389
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-02-01|15/12/2017|3.36|3.51|27990000000|28475000000|333.4|302.85|-0.0916|751844476733|-0.0427|-0.017|-0.1515|0.0519
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-11-01|15/09/2017|3.96|3.80|26610000000|27493000000|317.8|317.3|-0.0016|716665176671|0.0421|-0.0321|-0.0125|-0.0709
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-08-09|15/06/2017|4.01|3.87|28640000000|28426000000|261.9|280.8|0.0722|590606081201|0.0362|0.0075|-0.0123|0.0067
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-05-03|15/03/2017|4.06|3.64|28450000000|28029000000|264.7|281|0.0616|596920353366|0.1154|0.015|0.1734|-0.0379
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-02-06|15/12/2016|3.46|3.53|29570000000|29508000000|232.4|233.5|0.0047|524081148778|-0.0198|0.0021|-0.1059|0.0737
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-10-28|15/09/2016|3.87|3.76|27540000000|28053000000|279.3|242.4|-0.1321|629844502154|0.0293|-0.0183|-0.0128|0.0029
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-08-05|15/06/2016|3.92|3.90|27460000000|28239000000|367|318|-0.1335|827615260985|0.0051|-0.0276|0.0566|0.0092
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-04-29|15/03/2016|3.71|3.62|27210000000|27241000000|371|358.8|-0.0329|836635590805|0.0249|-0.0011|0|-0.0578
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-02-03|15/12/2015|3.71|3.35|28880000000|28864000000|377.7|332.4|-0.1199|851744670781|0.1075|0.0006|0.138|0.078
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-10-29|15/09/2015|3.26|3.29|26790000000|27095000000|384.4|360.3|-0.0627|866853681938|-0.0091|-0.0113|0|-0.01
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-08-06|15/06/2015|3.26|6.99|27060000000|52109000000|410.7|388.5|-0.0541|926162391796|-0.5336|-0.4807|0.0093|0.0738
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-04-30|15/03/2015|3.23|3.31|25200000000|25119000000|373|381.7|0.0233|841145755715|-0.0242|0.0032|0.2869|0.0248
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-01-30|15/12/2014|2.51|2.47|24590000000|24487000000|299.9|292|-0.0263|676299214491|0.0162|0.0042|0.0162|0.1052
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-10-30|15/09/2014|2.47|2.60|22250000000|22356000000|255.5|268.7|0.0517|576173567253|-0.05|-0.0047|0|0.0287
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-08-07|15/06/2014|2.47|2.59|21630000000|21730000000|252.8|245.5|-0.0289|570084851506|-0.0463|-0.0046|0.0165|0.0383
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-05-01|15/03/2014|2.43|2.43||20929000000|242.7|238.8|-0.0161|547308504947|0||0.0705|-0.1022
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-01-30|15/12/2013|2.27|0.01||23311000000|204.3|219|0.072|460713352438|226||-0.0502|0.1605
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2013-10-31|15/09/2013|2.39|2.44||20087000000|197.4|183.4|-0.0709|445153262853|-0.0205|||
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2023-04-26|15/03/2023||2.71||4550000000|349.1|||96560708748|||-0.0037|0.0089
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2023-01-26|15/12/2022|3.18|2.72|4530000000|4510000000|350.7|346.7|-0.0114|97003268819|0.1691|0.0044|-0.2319|0.0366
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2022-11-02|15/09/2022|4.14|3.89|4370000000|4390000000|390.3|395|0.012|107956582030|0.0643|-0.0046|0.4276|0.0186
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2022-08-11|15/06/2022|2.9|2.91|4290000000|4290000000|439.3|454|0.0335|121509932491|-0.0034|0|-0.0333|-0.0183
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2022-04-27|15/03/2022|3|3.01|4370000000|4370000000|469.9|487.3|0.037|129973863243|-0.0033|0|0.3393|0.141
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2022-01-31|15/12/2021|2.24|2.26|3830000000|3740000000|451.7|441|-0.0237|124939766708|-0.0088|0.0241|-0.2558|0.0186
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2021-10-25|15/09/2021|3.01|2.52|3760000000|3670000000|453.6|469.1|0.0342|125465303099|0.1944|0.0245|0.0636|0.0503
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2021-08-12|15/06/2021|2.83|2.58|3580000000|3560000000|496.9|493|-0.0078|137442035946|0.0969|0.0056|-0.1016|-0.0529
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2021-04-26|15/03/2021|3.15|2.53|3780000000|3510000000|418.2|444.7|0.0634|115673700576|0.2451|0.0769|0.3519|0.0957
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2021-02-15|15/12/2020|2.33|2.5|3450000000|3500000000|405.6|406|0.001|112188551627|-0.068|-0.0143|-0.0791|0.0058
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2020-10-20|15/09/2020|2.53|2.46|3430000000|3490000000|408.7|392.5|-0.0396|113046010181|0.0285|-0.0172|0.1|0.0239
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2020-08-11|15/06/2020|2.3|2.3|3350000000|3320000000|377.8|368.9|-0.0236|104499094668|0|0.009|-0.2014|-0.1161
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2020-04-29|15/03/2020|2.88|2.84|3790000000|3730000000|318.7|333.6|0.0468|88152101171|0.0141|0.0161|-0.1138|0.0161
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2020-01-23|15/12/2019|3.25|2.85|3730000000|3750000000|329.5|354.9|0.0771|91139366876|0.1404|-0.0053|0.4574|0.0081
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2019-10-23|15/09/2019|2.23|2.6|3700000000|3750000000|290|310|0.069|80213706810|-0.1423|-0.0133|-0.2853|0.0694
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2019-08-08|15/06/2019|3.12|3.2|3460000000|3590000000|301.8|291.5|-0.0341|83477571504|-0.025|-0.0362|0.2946|-0.0057
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2019-04-24|15/03/2019|2.41|2.71|3480000000|3600000000|316.9|297.1|-0.0625|87654217926|-0.1107|-0.0333|-0.1661|-0.062
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2019-01-23|15/12/2018|2.89|2.81|3710000000|3800000000|293.3|274.1|-0.0655|81126480097|0.0285|-0.0237|0.0471|0.0137
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2018-10-24|15/09/2018|2.76|2.8|3660000000|3670000000|319.4|301.3|-0.0567|88345715398|-0.0143|-0.0027|0.0415|0.0457
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2018-08-10|15/06/2018|2.65|2.66|3500000000|3510000000|347|340|-0.0202|95979849183|-0.0038|-0.0028|-0.0293|-0.0057
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2018-04-25|15/03/2018|2.73|2.71|3520000000|3590000000|309.2|295|-0.0459|85524410775|0.0074|-0.0195|0.0149|-0.0409
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2018-02-07|15/12/2017|2.69|2.87|3670000000|3750000000|320.3|302.2|-0.0565|88594652800|-0.0627|-0.0213|-0.0254|0.0251
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2017-10-25|15/09/2017|2.76|2.68|3580000000|3540000000|330.9|342.4|0.0348|91526603772|0.0299|0.0113|0.1174|0.0113
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2017-08-11|15/06/2017|2.47|2.56|3540000000|3566000000|283.3|290.7|0.0261|78360490207|-0.0352|-0.0073|-0.0426|-0.0535
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2017-04-26|15/03/2017|2.58|2.52|3740000000|3695000000|288.4|297.7|0.0322|79771146739|0.0238|0.0122|-0.0409|0.0081
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2017-01-18|15/12/2016|2.69|2.61|3710000000|3598000000|253.2|249.1|-0.0162|70034863171|0.0307|0.0311|0.0847|0.0944
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2016-10-26|15/09/2016|2.48|2.62|3390000000|3602000000|286|246.3|-0.1388|79107310854|-0.0534|-0.0589|0.0081|-0.0117
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2016-08-10|15/06/2016|2.46|2.51|3430000000|3552000000|325.2|287.4|-0.1162|89949994599|-0.0199|-0.0343|0.0123|-0.0499
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2016-04-28|15/03/2016|2.43|2.40|3610000000|3617000000|316.1|311.5|-0.0146|87432942111|0.0125|-0.0019|0|0.0464
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2016-01-19|15/12/2015|2.43|2.30|3450000000|3484000000|293.5|261|-0.1107|81181803272|0.0565|-0.0098|0.0083|-0.0199
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2015-10-22|15/09/2015|2.41|2.33|3520000000|3510000000|277.6|314.9|0.1344|76783881035|0.0343|0.0028|0|0.0203
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2015-08-06|15/06/2015|2.41|2.34|3450000000|3626000000|362.7|310.2|-0.1447|100322456687|0.0299|-0.0485|0.0955|-0.0363
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2015-04-23|15/03/2015|2.20|2.23|3580000000|3480000000|340.2|323.6|-0.0488|94098979434|-0.0135|0.0287|-0.0308|0.1258
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2015-01-20|15/12/2014|2.27|1.90|3180000000|3188000000|274.3|297.7|0.0853|75871099306|0.1947|-0.0025|0.1182|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2014-10-23|15/09/2014|2.03|1.91|3180000000|3113000000|242.4|261.8|0.08|67047593245|0.0628|0.0215|0.0856|0.0392
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2014-08-14|15/06/2014|1.87|1.93|3060000000|3216000000|278|255.6|-0.0806|76894518942|-0.0311|-0.0485|-0.1422|0.0667
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2014-04-24|15/03/2014|2.18|1.89||3015000000|253.9|256.7|0.011|70228481619|0.1534||0.2316|0.0238
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2014-01-21|15/12/2013|1.77|1.70||2945000000|238.3|240|0.0071|65913539923|0.0412||-0.0112|-0.0242
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2013-10-25|15/09/2013|1.79|1.79||3018000000|220.8|215|-0.0263|61073057615|0|||
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2023-04-28|15/03/2023||2.57||14100000000|46.78|||15300383460|||0.0447|-0.0802
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2023-02-02|15/12/2022|2.14|2.46|15040000000|15330000000|45.46|43.28|-0.048|14868649770|-0.1301|-0.0189|-0.4201|-0.1241
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-10-28|15/09/2022|3.69|3.68|17170000000|15380000000|41.64|46.64|0.1201|13619238447|0.0027|0.1164|-0.1498|0.1609
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-07-28|15/06/2022|4.34|3.46|14790000000|14570000000|42.2|41.42|-0.0185|13802398686|0.2543|0.0151|0.3272|-0.0657
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-04-29|15/03/2022|3.27|2.96|15830000000|13100000000|46.52|49.09|0.0552|15215345535|0.1047|0.2084|0.0514|0.1858
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-02-03|15/12/2021|3.11|2.97|13350000000|9410000000|54.78|54.88|0.0018|17916951884|0.0471|0.4187|0.3013|0.5687
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-10-29|15/09/2021|2.39|2.2|8510000000|8030000000|54.26|54.38|0.0022|17746874787|0.0864|0.0598|0.2132|0.1706
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-07-28|15/06/2021|1.97|1.7|7270000000|7290000000|46.85|47.3|0.0096|15323278334|0.1588|-0.0027|0.5154|0.1306
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-04-29|15/03/2021|1.3|1.1|6430000000|6770000000|41.99|41.01|-0.0233|13733714064|0.1818|-0.0502|0.9403|0.2964
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-02-04|15/12/2020|0.67|0.6781|4960000000|4950000000|35.42|35.78|0.0102|11584856098|-0.0119|0.002|1.7917|0.3405
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-10-30|15/09/2020|0.24|0.3359|3700000000|4070000000|19.42|20.38|0.0494|6351719874|-0.2855|-0.0909|0.2|0.1599
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-07-29|15/06/2020|0.2|0.19|3190000000|3740000000|28.76|27.4|-0.0473|9406563559|0.0526|-0.1471|-0.7938|-0.3298
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-04-29|15/03/2020|0.97|0.96|4760000000|5140000000|27.5|29.9|0.0873|8994453958|0.0104|-0.0739|0.0211|-0.2158
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-02-06|15/12/2019|0.95|1.2|6070000000|7030000000|45.53|44.39|-0.025|14891544644|-0.2083|-0.1366|-0.3214|0.0033
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-10-30|15/09/2019|1.4|1.33|6050000000|5930000000|52.86|52.32|-0.0102|17288976061|0.0526|0.0202|-0.1026|0.0017
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-07-31|15/06/2019|1.56|1.2|6040000000|6180000000|43.4|45.04|0.0378|14194884199|0.3|-0.0227|0.4717|0.1185
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-05-03|15/03/2019|1.06|1.09|5400000000|6650000000|46.99|45.35|-0.0349|15369069329|-0.0275|-0.188|-0.2933|-0.1867
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-02-06|15/12/2018|1.5|1.3|6640000000|6650000000|43.17|46|0.0656|14119656759|0.1538|-0.0015|0.0791|0.0122
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-10-31|15/09/2018|1.39|1.32|6560000000|6690000000|46.94|49.01|0.0441|15352714779|0.053|-0.0194|0.6747|0.1489
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-08-03|15/06/2018|0.83|1.02|5710000000|5980000000|47.22|47.8|0.0123|15444295522|-0.1863|-0.0452|-0.2783|0.1466
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-05-03|15/03/2018|1.15|1.26|4980000000|5750000000|51.34|52.44|0.0214|16791827911|-0.0873|-0.1339|0.0268|0.0143
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-02-21|15/12/2017|1.12|1.06|4910000000|6690000000|48.18|47.97|-0.0044|15758283433|0.0566|-0.2661|-0.2276|0.0559
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-11-20|15/09/2017|1.45|1.23|4650000000|5846000000|51.3|51.91|0.0119|16778744769|0.1789|-0.2046|0.686|-0.0971
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-08-10|15/06/2017|0.86|1.10|5150000000|5835000000|49.245|46.695|-0.0518|16106613656|-0.2182|-0.1174|-0.4416|-0.067
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-05-11|15/03/2017|1.54|1.16|5520000000|6558000000|42.5|42.4|-0.0024|13900519753|0.3276|-0.1583|2.2766|0.0203
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-02-21|15/12/2016|0.47|0.83|5410000000|5515000000|35.26|35.625|0.0104|11532524780|-0.4337|-0.019|-0.6569|0.0305
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-11-09|15/09/2016|1.37|0.85|5250000000|4453000000|28.4|29.4|0.0352|9288817780|0.6118|0.179|1.0147|0.1388
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-08-10|15/06/2016|0.68|0.54|4610000000|4170000000|24.37|24.945|0.0236|7970721836|0.2593|0.1055|0.283|0.1554
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-05-11|15/03/2016|0.53|0.44|3990000000|3831000000|25.155|25.785|0.025|8227472563|0.2045|0.0415|0|-0.2083
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-02-18|15/12/2015|0.53|0.36|5040000000|5644000000|24.58|23.48|-0.0448|8039406458|0.4722|-0.107|-0.0364|-0.1501
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-11-05|15/09/2015|0.55|0.83|5930000000|5443000000|25.55|25.905|0.0139|8356665155|-0.3373|0.0895|-0.5133|0.0349
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-08-12|15/06/2015|1.13|0.73|5730000000|6103000000|23.21|23.88|0.0289|7591318841|0.5479|-0.0611|0.018|-0.0172
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-05-18|15/03/2015|1.11|0.69|5830000000|6466000000|30.325|27.185|-0.1035|9918429932|0.6087|-0.0984|0.5205|-0.2409
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-02-19|15/12/2014|0.73|0.64|7680000000|9587000000|24.3|24.34|0.0016|7947826338|0.1406|-0.1989|-0.3178|-0.156
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-11-06|15/09/2014|1.07|0.75|9100000000|9491000000|24.77|24.705|-0.0026|8101550133|0.4267|-0.0412|0.7258|-0.5243
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-08-12|15/06/2014|0.62|0.50|19130000000|10401000000|29.075|28.615|-0.0158|9509591116|0.24|0.8392|0|-0.001
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-05-13|15/03/2014|0.62|1.04||10411000000|32.5|31.77|-0.0225|10629809223|-0.4038||-0.3333|-0.0071
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-02-19|15/12/2013|0.93|0.58||10485000000|33.725|34.03|0.009|11030470763|0.6034||0.1481|-0.0633
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2013-11-07|15/09/2013|0.81|0.84||11194000000|37.25|36.12|-0.0303|12183396724|-0.0357|||
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2023-04-27|15/03/2023||0.37||293000000|45.63|||6397394914|||0.2667|-0.0095
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2023-02-09|15/12/2022|0.23|0.2921|294500000|295810000|49.9|44.3|-0.1122|6996055413|-0.2126|-0.0044|-0.8333|-0.4012
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-10-20|15/09/2022|1.38|1.61|491800000|491120000|43.29|42.13|-0.0268|6069323366|-0.1429|0.0014|1.9362|0.7335
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-07-15|15/06/2022|0.47|0.3629|283700000|262070000|48.74|45.83|-0.0597|6833421687|0.2951|0.0825|0.1463|0.0484
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-04-28|15/03/2022|0.41|0.3789|270600000|268040000|39.97|37.44|-0.0633|5603854406|0.0821|0.0096|0.7826|-0.0213
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-02-10|15/12/2021|0.23|0.2756|276500000|267280000|35.26|34.63|-0.0179|4943504901|-0.1655|0.0345|-0.2813|0.1478
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-10-20|15/09/2021|0.32|0.3153|240900000|248390000|36.48|36.31|-0.0047|5114550911|0.0149|-0.0302|-0.2|-0.0549
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-07-19|15/06/2021|0.4|0.3504|254900000|254040000|36.56|35.41|-0.0315|5125767288|0.1416|0.0034|-0.0476|-0.0514
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-04-27|15/03/2021|0.42|0.3582|268700000|254740000|36.21|36.34|0.0036|5076696440|0.1725|0.0548|1.3333|0.0521
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-02-09|15/12/2020|0.18|0.2866|255400000|268320000|39.03|35.55|-0.0892|5472064647|-0.3719|-0.0482|-0.5135|0.0204
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-10-21|15/09/2020|0.37|0.322|250300000|245890000|38.1|38.08|-0.0005|5341677203|0.1491|0.0179|-0.3148|-0.1443
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-07-17|15/06/2020|0.54|0.46|292500000|283830000|44.85|46.48|0.0363|6288037375|0.1739|0.0305|0.125|0.045
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-04-28|15/03/2020|0.48|0.32|279900000|256600000|46.94|46.5|-0.0094|6581058546|0.5|0.0908|0.5|0.0197
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-02-05|15/12/2019|0.32|0.33|274500000|265500000|42.41|39.29|-0.0736|5945945890|-0.0303|0.0339|-0.3725|-0.0324
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-10-23|15/09/2019|0.51|0.5|283700000|276730000|33.78|37.83|0.1199|4736006735|0.02|0.0252|0.7586|0.1271
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-07-17|15/06/2019|0.29|0.29|251700000|243470000|33.67|31.83|-0.0546|4720584484|0|0.0338|-0.0333|0.0444
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-04-25|15/03/2019|0.3|0.31|241000000|246420000|30.92|29.63|-0.0417|4335030607|-0.0323|-0.022|-0.2105|-0.0816
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-02-06|15/12/2018|0.38|0.32|262400000|253700000|32.11|31.91|-0.0062|4501870475|0.1875|0.0343|0.5833|0.183
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-10-24|15/09/2018|0.24|0.28|221800000|233350000|29.63|29.18|-0.0152|4154170535|-0.1429|-0.0495|-0.4|-0.0987
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-07-18|15/06/2018|0.4|0.35|246100000|253340000|23.95|27.22|0.1365|3357826200|0.1429|-0.0286|0.0526|-0.0044
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-04-24|15/03/2018|0.38|0.45|247200000|270650000|26.54|22.8|-0.1409|3720948124|-0.1556|-0.0866|-0.0256|-0.1184
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-02-07|15/12/2017|0.39|0.35|280400000|283030000|30.56|26.76|-0.1243|4284557979|0.1143|-0.0093|0.2581|0.1096
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-10-26|15/09/2017|0.31|0.39|252700000|264140000|38.63|36.1|-0.0655|5415984365|-0.2051|-0.0433|-0.225|-0.0723
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-07-19|15/06/2017|0.4|0.47|272400000|278540000|54.55|46.03|-0.1562|7647992100|-0.1489|-0.022|-0.2|-0.0244
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-04-26|15/03/2017|0.5|0.44|279200000|270760000|50.2|52.35|0.0428|7038115758|0.1364|0.0312|0.4925|-0.0025
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-02-08|15/12/2016|0.335|0.31|279900000|269820000|43.93|45.37|0.0328|6159052245|0.0806|0.0374|-0.33|0.0824
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-10-25|15/09/2016|0.5|0.39|258600000|247810000|37|38.07|0.0289|5187455759|0.2821|0.0435|0.0638|-0.0531
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-07-19|15/06/2016|0.47|0.40|273100000|264840000|36.8|37.22|0.0114|5159415351|0.175|0.0312|0.0444|0.0424
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-04-27|15/03/2016|0.45|0.40|262000000|257280000|29.82|30.09|0.0091|4180808896|0.125|0.0183|0|0.0015
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-02-02|15/12/2015|0.45|0.27|261600000|256990000|31.22|29.72|-0.048|4377090952|0.6667|0.0179|0.6071|0.0941
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-10-27|15/09/2015|0.28|0.35|239100000|244300000|34.05|32.74|-0.0385|4773861206|-0.2|-0.0213|-0.3171|-0.0624
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-07-28|15/06/2015|0.41|0.37|255000000|256700000|37.27|38.15|0.0236|5225310230|0.1081|-0.0066|-0.1277|-0.0189
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-04-29|15/03/2015|0.47|0.33|259900000|241270000|29.15|29.25|0.0034|4086873876|0.4242|0.0772|0.6207|0.018
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-02-04|15/12/2014|0.29|0.32|255300000|262730000|28.06|28.25|0.0068|3934054212|-0.0938|-0.0283|-0.1714|0.0713
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-10-21|15/09/2014|0.35|0.35|238300000|239340000|27.02|26.66|-0.0133|3788244783|0|-0.0043|-0.2708|-0.5432
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-07-29|15/06/2014|0.48|0.35|521700000|254840000|26.83|27.73|0.0335|3761606422|0.3714|1.0472|0.2973|0.0032
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-04-29|15/03/2014|0.37|0.38||254020000|23.74|21.97|-0.0746|3328383744|-0.0263||-0.075|-0.0191
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-02-04|15/12/2013|0.40|0.32||258960000|19.5|20.24|0.0379|2733929387|0.25||0.1429|0.0601
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2013-10-22|15/09/2013|0.35|0.35||244280000|19.01|19.45|0.0231|2665230680|0|||
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2023-05-09|15/03/2023||1.26||14480000000|70.18|||69979565523|||-0.0308|-0.0748
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2023-02-14|15/12/2022|1.31|1.3|16080000000|15650000000|74.2|70.12|-0.055|73988081015|0.0077|0.0275|-0.1709|0.0902
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2022-10-27|15/09/2022|1.58|1.64|14750000000|14950000000|77.28|70.4|-0.089|77059286330|-0.0366|-0.0134|0.188|0.0322
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2022-07-14|15/06/2022|1.33|1.14|14290000000|13150000000|82.02|81.46|-0.0068|81785746712|0.1667|0.0867|0.0726|0.0769
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2022-05-05|15/03/2022|1.24|1.2|13270000000|12690000000|74.66|75.8|0.0153|74446773945|0.0333|0.0457|-0.1143|-0.0542
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2022-02-10|15/12/2021|1.4|1.41|14030000000|13630000000|83.48|84.44|0.0115|83241583633|-0.0071|0.0293|0.0219|0.0677
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2021-10-27|15/09/2021|1.37|1.37|13140000000|12870000000|77.96|78.12|0.0021|77737344547|0|0.021|0.2018|0.1164
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2021-07-15|15/06/2021|1.14|1.18|11770000000|11780000000|90.14|81.92|-0.0912|89882558650|-0.0339|-0.0008|-0.1024|0.0235
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2021-04-29|15/03/2021|1.27|1|11500000000|11350000000|82.6|84.96|0.0286|82364092052|0.27|0.0132|-0.1119|-0.0756
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2021-02-11|15/12/2020|1.43|1.33|12440000000|12710000000|83.58|81.06|-0.0302|83341296510|0.0752|-0.0212|-0.0205|0.0445
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2020-10-30|15/09/2020|1.46|1.26|11910000000|11520000000|91.2|90.78|-0.0046|90939528845|0.1587|0.0339|0.3273|0.073
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2020-07-13|15/06/2020|1.1|0.92|11100000000|11210000000|84.76|85.36|0.0071|84517926723|0.1957|-0.0098|0.0476|-0.0356
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2020-05-26|15/03/2020|1.05|0.96|11510000000|11510000000|85.48|83.08|-0.0281|85235871613|0.0938|0|-0.1732|-0.0424
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2020-02-06|15/12/2019|1.27|1.12|12020000000|11830000000|91.44|88.26|-0.0348|91178848880|0.1339|0.0161|0.0763|0.1048
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2019-10-24|15/09/2019|1.18|1.18|10880000000|10860000000|85.54|85.5|-0.0005|85295697818|0|0.0018|0.2688|0.0323
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2019-07-12|15/06/2019|0.93|0.93|10540000000|10580000000|78.28|76.3|-0.0253|78056430320|0|-0.0038|0.0941|0.0354
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2019-05-07|15/03/2019|0.85|0.75|10180000000|10120000000|68.78|73.08|0.0625|68583562415|0.1333|0.0059|0.1486|-0.0729
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2019-02-06|15/12/2018|0.74|1.09|10980000000|10960000000|69.54|67.32|-0.0319|69341393978|-0.3211|0.0018|-0.2673|0.0839
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2018-10-25|15/09/2018|1.01|1.03|10130000000|10150000000|67.54|70.2|0.0394|67347105998|-0.0194|-0.002|0.2317|0.011
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2018-07-16|15/06/2018|0.82|0.86|10020000000|10200000000|65.64|66.18|0.0082|65452530895|-0.0465|-0.0176|0.2059|0.0319
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2018-04-27|15/03/2018|0.68|0.82|9710000000|9720000000|75.06|74.34|-0.0096|74845625455|-0.1707|-0.001|-0.2917|-0.1051
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2018-02-08|15/12/2017|0.96|1.05|10850000000|10580000000|79.34|83|0.0461|79113400515|-0.0857|0.0255|0.0425|0.1004
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2017-10-25|15/09/2017|0.9209|1.08|9860000000|9870000000|83.8|78.55|-0.0626|83560669405|-0.1473|-0.001|0.3066|0.0092
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2017-07-14|15/06/2017|0.7048|1.09|9770000000|9665000000|86.2|84.1|-0.0244|85953808895|-0.3534|0.0109|-0.309|0.076
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2017-05-09|15/03/2017|1.02|0.96|9080000000|9178000000|79.45|81.55|0.0264|79223086962|0.0625|-0.0107|-0.0097|-0.0668
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2017-02-09|15/12/2016|1.03|1.01|9730000000|10298000000|80.5|74.7|-0.072|80270091195|0.0198|-0.0552|0.0439|0.0318
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2016-11-01|15/09/2016|0.9867|1.04|9430000000|9507000000|78.05|79.3|0.016|77827091463|-0.0513|-0.0081|0.7311|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2016-07-15|15/06/2016|0.57|0.91|9430000000|9103000000|75|77.6|0.0347|74785799250|-0.3736|0.0359|-0.0806|0.0952
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2016-05-03|15/03/2016|0.62|0.73|8610000000|8438000000|71.05|73.95|0.0408|70847083533|-0.1507|0.0204|0|-0.1003
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2016-02-11|15/12/2015|0.62|0.84|9570000000|9315000000|67.75|67.7|-0.0007|67556505323|-0.2619|0.0274|-0.0606|0.142
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2015-10-30|15/09/2015|0.66|0.82|8380000000|7963000000|70.8|68.7|-0.0297|70597797535|-0.1951|0.0524|0.2|0.0869
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2015-07-17|15/06/2015|0.55|1.30|7710000000|14979000000|65.5|66.4|0.0137|65312931345|-0.5769|-0.4853|0.375|0.0225
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2015-05-07|15/03/2015|0.40|0.57|7540000000|7366000000|57.75|60.65|0.0502|57585065423|-0.2982|0.0236|0|0.0053
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2015-02-05|15/12/2014|0.40|0.70|7500000000|8389000000|56.95|58.4|0.0255|56787350991|-0.4286|-0.106|-0.2|0.0013
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2014-10-30|15/09/2014|0.50|0.67|7490000000|8198000000|53.65|51.55|-0.0391|53496776585|-0.2537|-0.0864|0|-0.4873
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2014-07-17|15/06/2014|0.50|0.53|14610000000|8265000000|56|56.2|0.0036|55840063440|-0.0566|0.7677|0.0204|0.0436
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2014-05-08|15/03/2014|0.49|0.48||7920000000|48.76|50.75|0.0408|48620739279|0.0208||0.5313|-0.1478
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2014-02-06|15/12/2013|0.32|0.82||9294000000|47.7|46.3|-0.0294|47563769084|-0.6098||-0.1351|0.123
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2013-10-30|15/09/2013|0.37|0.61||8276000000|46.21|48.25|0.0441|46078022865|-0.3934|||
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2023-05-18|15/03/2023||4.25||77280000000|63.24|||73417977127|||-0.5006|-0.0179
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2023-02-24|15/12/2022||8.51||78690000000|63.24|||73417977127|||-0.0406|0.2558
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-11-29|15/09/2022|20.24|8.87|73000000000|62660000000|62.6|65.3|0.0431|72674970496|1.2818|0.165|1.3981|0.263
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-08-05|15/06/2022|8.44|2.41|57800000000|42150000000|72.4|71.16|-0.0171|84052206119|2.5021|0.3713|8.3778|0.2717
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-04-29|15/03/2022|0.9|0.57|45450000000|42720000000|76|72.46|-0.0466|88231595724|0.5789|0.0639|14|0.104
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-01-27|15/12/2021|0.06|2.04|41170000000|36900000000|74.46|71.78|-0.036|86443743906|-0.9706|0.1157|-0.9838|0.1298
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-10-27|15/09/2021|3.7|2.95|36440000000|33080000000|89.5|87.46|-0.0228|103904313386|0.2542|0.1016|-0.2885|0.2386
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-07-27|15/06/2021|5.2|1.91|29420000000|29020000000|70.34|71.54|0.0171|81660659475|1.7225|0.0138|0.1982|0.1979
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-04-28|15/03/2021|4.34|0.9916|24560000000|24870000000|66.92|67.5|0.0087|77690239793|3.3768|-0.0125|10.8321|0.06
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-02-03|15/12/2020|0.3668|0.9105|23170000000|22560000000|59.04|58.48|-0.0095|68542019636|-0.5971|0.027|-0.6295|0.4777
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-11-03|15/09/2020|0.99|1.41|15680000000|20610000000|38.91|41.01|0.054|45172254949|-0.2979|-0.2392|-0.8933|-0.0782
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-07-30|15/06/2020|9.28|1.11|17010000000|15790000000|56.22|53.28|-0.0523|65268163412|7.3604|0.0773|1.6364|-0.2296
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-05-05|15/03/2020|3.52|3.03|22080000000|20200000000|59.52|58.54|-0.0165|69099271288|0.1617|0.0931|3.5851|-0.1971
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-01-30|15/12/2019|0.7677|1.49|27500000000|27280000000|79.28|75.66|-0.0457|92039484228|-0.4848|0.0081|-0.7406|-0.0592
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-10-23|15/09/2019|2.96|2.95|29230000000|28800000000|107.85|103.95|-0.0362|125207598213|0.0034|0.0149|-0.2107|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-07-19|15/06/2019|3.75|2.91|29230000000|28570000000|96.48|98.8|0.024|112007692785|0.2887|0.0231|0.8939|0.1576
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-04-25|15/03/2019|1.98|1.78|25250000000|25680000000|101.35|99.22|-0.021|117661474895|0.1124|-0.0167|0.0532|-0.1417
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-01-23|15/12/2018|1.88|3.14|29420000000|30510000000|111.05|107.95|-0.0279|128922618084|-0.4013|-0.0357|-0.4069|-0.0303
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-10-25|15/09/2018|3.17|3.57|30340000000|30870000000|91.5|84.84|-0.0728|106226197484|-0.112|-0.0172|0.5095|0.1363
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-07-20|15/06/2018|2.1|2.1|26700000000|26270000000|83.7|89.6|0.0705|97170845958|0|0.0164|-0.0583|0.1489
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-04-25|15/03/2018|2.23|2.3|23240000000|24750000000|87.22|89.96|0.0314|101257366931|-0.0304|-0.061|0.0183|-0.0603
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-01-25|15/12/2017|2.19|2.44|24730000000|25600000000|111.3|109.45|-0.0166|129212853597|-0.1025|-0.034|-0.416|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-10-19|15/09/2017|3.75|4.41|24730000000|23430000000|130|121.7|-0.0638|150922466370|-0.1497|0.0555|0.0417|0.0738
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-07-21|15/06/2017|3.6|3.56|23030000000|23220000000|109.9|105.9|-0.0364|127587532957|0.0112|-0.0082|0.196|0.0066
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-04-26|15/03/2017|3.01|2.8|22880000000||120|115.9|-0.0342|139313045880|0.075||-0.0988|-0.0009
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-01-26|15/12/2016|3.34|2.41|22900000000|20120000000|82.41|83.31|0.0109|95673238510|0.3859|0.1382|0.2604|0.0863
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-10-20|15/09/2016|2.65|1.97|21080000000|20050000000|68.8|70.05|0.0182|79872816514|0.3452|0.0514|-0.2952|0.0888
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-07-21|15/06/2016|3.76|2.35|19360000000|17030000000|64.6|63.77|-0.0128|74996854594|0.6|0.1368|0.504|0.1943
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-04-21|15/03/2016|2.50|2.31|16210000000|16490000000|73.48|70.01|-0.0472|85306025658|0.0823|-0.017|0|-0.1931
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-01-28|15/12/2015|2.50|1.73|20090000000|23260000000|63.94|62.25|-0.0264|74230633019|0.4451|-0.1363|1.907|-0.144
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-10-22|15/09/2015|0.86|1.65|23470000000|23690000000|63.33|64|0.0106|73522462089|-0.4788|-0.0093|-0.6742|-0.0529
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-07-23|15/06/2015|2.64||24780000000|24500000000|78.6|77.12|-0.0188|91250043280||0.0114|0|0.2384
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-04-23|15/03/2015|||20010000000|18550000000|65.35|66.5|0.0176|75867561131||0.0787|0|-0.1964
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-03-26|15/12/2014||1.77|24900000000|22450000000|59.09|58.12|-0.0164|68600065853||0.1091|0.6542|-0.1461
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-10-22|15/09/2014|3.08|1.07|29160000000|29220000000|41.5|42.06|0.0135|48179095034|1.8785|-0.0021|-29|0.0178
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-07-23|15/06/2014|-0.11|1.1|28650000000|27180000000|43.08|39.95|-0.0727|50013385597|-1.1|0.0541|0|0.0199
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-04-24|15/03/2014|-0.11|0.2||26650000000|44.85|45.1|0.0056|52068249126|-1.55||-1.4074|-0.0801
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-01-24|15/12/2013|0.27|0.67||28970000000|40|37.98|-0.0505|46437681960|-0.597||-0.8235|-0.0579
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2013-10-23|15/09/2013|1.53|0.44||30750000000|46.2|46.11|-0.0019|53635523550|2.4773|||
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2023-05-03|15/03/2023|||||637.4|||267852531786|||0|0
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2023-02-01|15/12/2022|-1.95|4.57|35680000000|34510000000|605|650.2|0.0747|254237175280|-1.4267|0.0339|-1.0874|-0.0235
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-11-03|15/09/2022|22.3|3.47|36540000000|24730000000|620.2|621.2|0.0016|260624626797|5.4265|0.4776|73.3333|0.3894
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-08-11|15/06/2022|0.3|8.19|26300000000|24170000000|852|773.7|-0.0919|358033179072|-0.9634|0.0881|-0.9773|-0.221
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-04-29|15/03/2022|13.2|4.87|33760000000|18940000000|800|750|-0.0625|336181388800|1.7105|0.7825|1.9011|0.1007
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-02-02|15/12/2021|4.55|4.56|30670000000|26740000000|689|701.2|0.0177|289536221104|-0.0022|0.147|3.1364|1.1137
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-11-03|15/09/2021|1.1|2.17|14510000000|11550000000|927.8|874.6|-0.0573|389886360531|-0.4931|0.2563|-0.9147|0.0708
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-08-12|15/06/2021|12.9|13.34|13550000000|14690000000|978.4|967.2|-0.0114|411149848762|-0.033|-0.0776|3.6071|-0.2846
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-04-29|15/03/2021|2.8|3.52|18940000000|13860000000|967|918|-0.0507|406359253712|-0.2045|0.3665|-0.4297|0.2172
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-02-03|15/12/2020|4.91|4.92|15560000000|16480000000|1194|1145.5|-0.0406|501750722784|-0.002|-0.0558|1.2944|0.5498
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-10-28|15/09/2020|2.14|2.49|10040000000|12130000000|953.2|973|0.0208|400560129885|-0.1406|-0.1723|-1.7985|-0.1367
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-08-12|15/06/2020|-2.68|-2.44|11630000000|11630000000|895.4|900|0.0051|376271029674|0.0984|0|-1.338|-0.2438
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-04-29|15/03/2020|7.93|7.92|15380000000|15380000000|710|688.4|-0.0304|298360982560|0.0013|0|2.1976|-0.1767
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-01-30|15/12/2019|2.48|2.76|18680000000|18680000000|748|736|-0.016|314329598528|-0.1014|0|-0.2894|0.2028
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-10-29|15/09/2019|3.49|3.11|15530000000|14330000000|623.4|593|-0.0488|261969357482|0.1222|0.0837|0.8368|-0.0554
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-08-08|15/06/2019|1.9|2.34|16440000000|17320000000|642.4|655|0.0196|269953665466|-0.188|-0.0508|-0.6984|-0.0464
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-05-01|15/03/2019|6.3|5.13|17240000000|20570000000|509.6|503.2|-0.0126|214147547230|0.2281|-0.1619|-0.8187|-0.2673
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-01-31|15/12/2018|34.75|33.42|23530000000|19790000000|461.1|480.2|0.0414|193766550534|0.0398|0.189|33.75|0.5666
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-11-01|15/09/2018|1|-0.18|15020000000|14060000000|418.5|422.7|0.01|175864889016|-6.5556|0.0683|-0.2857|-0.192
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-08-09|15/06/2018|1.4|-0.63|18590000000|16270000000|385.2|414.7|0.0766|161871343837|-3.2222|0.1426|-0.6078|-0.0616
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-04-26|15/03/2018|3.57|2.64|19810000000|19810000000|390|407.1|0.0438|163888427040|0.3523|0|-0.8406|0.2699
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-02-01|15/12/2017|22.4|24.10|15600000000|19330000000|364|353.1|-0.0299|152962531904|-0.0705|-0.193|148.3333|0.3142
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-11-01|15/09/2017|0.15|4.90|11870000000|13198000000|358|342.5|-0.0433|150441171488|-0.9694|-0.1006|-0.9748|-0.2362
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-08-10|15/06/2017|5.96|1.61|15540000000|14417000000|312.4|312.5|0.0003|131278829762|2.7019|0.0779|0.9933|-0.0582
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-04-27|15/03/2017|2.99|5.07|16500000000|17622000000|272.9|269|-0.0143|114679873690|-0.4103|-0.0637|-0.5328|0.0523
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-02-01|15/12/2016|6.40|4.84|15680000000|16493000000|260.7|254.6|-0.0234|109553115205|0.3223|-0.0493|-0.1699|0.0829
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2016-11-07|15/09/2016|7.71|4.83|14480000000|15776000000|252|256|0.0159|105897137472|0.5963|-0.0822|0.0065|0.182
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2016-08-04|15/06/2016|7.66|4.92|12250000000|19078000000|281.9|276|-0.0209|118461914314|0.5569|-0.3579||
05467|STOXX600|OSRn|EUR|Industrials|42602|2022-08-03|15/06/2022||-0.4071||662460000|53.25|||5015281280|||-3.2405|-0.3036
05467|STOXX600|OSRn|EUR|Industrials|42602|2022-05-05|15/03/2022||0.1817||951330000|53.25|||5015281280|||-0.4869|-0.0673
05467|STOXX600|OSRn|EUR|Industrials|42602|2022-02-08|15/12/2021||0.3541||1020000000|53.25|||5015281280|||-1.5134|0.3194
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-11-10|15/09/2021||-0.6897||773060000|53.25|||5015281280|||0.672|0.2344
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-11-02|15/06/2021||-0.4125||626250000|53.25|||5015281280|||-3.5229|-0.3078
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-05-02|15/03/2021|-3.44|0.1635|847000000|904670000|52|52.25|0.0048|4897551672|-22.0398|-0.0637|-22.5|0.0083
05467|STOXX600|OSRn|EUR|Industrials|42602|2021-02-08|15/12/2020|0.16|0.3397|840000000|840000000|52.24|52.12|-0.0023|4920155915|-0.529|0|-1.2462|0.1367
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-11-06|15/09/2020|-0.65|-0.6282|739000000|710060000|51.72|51.5|-0.0043|4871180355|0.0347|0.0408|-0.3981|0.2195
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-07-29|15/06/2020|-1.08|-0.9|606000000|580480000|41.75|43.53|0.0426|3932168891|0.2|0.044|2.494|-0.2619
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-05-07|15/03/2020|-0.3091|-0.05|821000000|797510000|38.2|38.9|0.0183|3597816877|5.182|0.0295|-3.6509|-0.0596
05467|STOXX600|OSRn|EUR|Industrials|42602|2020-02-06|15/12/2019|0.1166|0.11|873000000|853300000|45.57|46.52|0.0208|4291950542|0.06|0.0231|-1.0641|-0.0552
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-11-20|15/09/2019|-1.82|-0.13|924000000|883180000|40.09|40.03|-0.0015|3775823986|13|0.0462|5.907|0.0871
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-07-31|15/06/2019|-0.2635|0.12|850000000|874720000|33.74|34.03|0.0086|3177757724|-3.1958|-0.0283|-0.5295|-0.0139
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-05-08|15/03/2019|-0.56|-0.36|862000000|877390000|29.51|29.1|-0.0139|2779360595|0.5556|-0.0175|-5.1481|0.0411
05467|STOXX600|OSRn|EUR|Industrials|42602|2019-02-07|15/12/2018|0.135|0.23|828000000|871870000|38.02|34.63|-0.0892|3580863785|-0.413|-0.0503|-0.5645|-0.2189
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-11-06|15/09/2018|0.31|0.77|1060000000|1020000000|35.8|34.95|-0.0237|3371775887|-0.5974|0.0392|-0.3673|0.0392
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-08-01|15/06/2018|0.49|0.28|1020000000|1020000000|38.37|40.04|0.0435|3613827931|0.75|0|0.0652|0.0099
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-05-03|15/03/2018|0.46|0.58|1010000000|1020000000|50.88|52.14|0.0248|4792066044|-0.2069|-0.0098|-0.4524|-0.0194
05467|STOXX600|OSRn|EUR|Industrials|42602|2018-02-07|15/12/2017|0.84|0.64|1030000000|984660000|68.16|67.44|-0.0106|6419560383|0.3125|0.046|0.1507|0
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-11-06|15/09/2017|0.73|0.50|1030000000|1011000000|65.77|68.929|0.048|6194460712|0.46|0.0188|0.0116|-0.0283
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-07-27|15/06/2017|0.7216|0.65|1060000000|1039000000|70.199|68.785|-0.0201|6611600338|0.1102|0.0202|-0.1091|0.0095
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-05-03|15/03/2017|0.81|0.74|1050000000|1012000000|62.093|63.767|0.027|5848147474|0.0946|0.0375|-0.1196|0.0595
05467|STOXX600|OSRn|EUR|Industrials|42602|2017-02-08|15/12/2016|0.92|0.65|991000000|1438000000|55.538|55.866|0.0059|5230773383|0.4154|-0.3108|1.1693|0.0902
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-11-09|15/09/2016|0.4241|0.27|909000000|1177000000|50.467|49.135|-0.0264|4753167992|0.5707|-0.2277|0.6312|-0.3688
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-08-05|15/06/2016|0.26|0.31|1440000000|1417000000|45.383|46.166|0.0173|4274338167|-0.1613|0.0162|-0.6579|0.007
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-05-06|15/03/2016|0.76|0.43|1430000000|1406000000|44.313|45.008|0.0157|4173561652|0.7674|0.0171|-0.7632|-0.0338
05467|STOXX600|OSRn|EUR|Industrials|42602|2016-02-12|15/12/2015|3.21|0.19|1480000000|1349000000|38.024|38.871|0.0223|3581240313|15.8947|0.0971|3.9385|0.035
05467|STOXX600|OSRn|EUR|Industrials|42602|2015-12-07|15/09/2015|0.65|0.61|1430000000|1447000000|37.737|38.191|0.012|3554209713|0.0656|-0.0117|0.0833|0.0214
05467|STOXX600|OSRn|EUR|Industrials|42602|2015-08-07|15/03/2015|0.60|0.60|1400000000|1362000000|53.47|53.514|0.0008|5036001805|0|0.0279|-0.5804|0.0526
05467|STOXX600|OSRn|EUR|Industrials|42602|2015-04-29|15/09/2014|1.43|0.49|1330000000|1273000000|50.394|47.016|-0.067|4746292767|1.9184|0.0448|2.4878|-0.0327
05467|STOXX600|OSRn|EUR|Industrials|42602|2014-05-14|15/03/2014|0.41|0.63||1316000000|40.651|38.81|-0.0453|3828661112|-0.3492||0|0
05467|STOXX600|OSRn|EUR|Industrials|42602|2014-02-12|15/12/2013|||||46.92|47.397|0.0102|4419098375|||0|0
05467|STOXX600|OSRn|EUR|Industrials|42602|2013-12-05|15/09/2013|-0.28|0.15||1347000000|41.77|41.45|-0.0077|3934052607|-2.8667|||
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2023-05-03|15/03/2023||8.43||5580000000|659.2|||58436650618|||-0.6532|-0.4126
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2023-02-08|15/12/2022|25.7|24.31|9860000000|9500000000|585|655|0.1197|51858980550|0.0572|0.0379|2.2949|0.8745
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-11-08|15/09/2022|7.8|7.63|5260000000|5150000000|416.3|473|0.1362|36904090547|0.0223|0.0214|-0.2041|-0.0707
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-08-16|15/06/2022|9.8|10.19|5660000000|5690000000|534|487.6|-0.0869|47337941220|-0.0383|-0.0053|-0.0577|-0.0053
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-05-04|15/03/2022|10.4|8.3|5690000000|5130000000|619.8|563.4|-0.091|54943923952|0.253|0.1092|-0.4555|-0.3685
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-02-09|15/12/2021|19.1|21.5|9010000000|8910000000|686.8|729.6|0.0623|60883328562|-0.1116|0.0112|1.9844|0.9049
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-11-03|15/09/2021|6.4|7.38|4730000000|4680000000|829|910|0.0977|73489051070|-0.1328|0.0107|-0.36|-0.0833
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-08-16|15/06/2021|10|9.07|5160000000|5020000000|812|840|0.0345|71982037960|0.1025|0.0279|0.5456|0.1467
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-05-03|15/03/2021|6.47|6.64|4500000000|4500000000|702|751.8|0.0709|62230776660|-0.0256|0|-0.654|-0.4297
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-02-15|15/12/2020|18.7|19.25|7890000000|7810000000|612.4|619.8|0.0121|54287933256|-0.0286|0.0102|4.1944|0.9386
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-11-03|15/09/2020|3.6|4.72|4070000000|4070000000|511|529.4|0.036|45299041130|-0.2373|0|-2.7143|0.4132
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-08-17|15/06/2020|-2.1|-1.53|2880000000|2780000000|450|406.1|-0.0976|39891523500|0.3725|0.036|6|-0.3094
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-05-04|15/03/2020|-0.3|3.1|4170000000|3820000000|239|245|0.0251|21186831370|-1.0968|0.0916|-1.0167|-0.4761
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-02-03|15/12/2019|18|18|7960000000|7960000000|349.4|340.6|-0.0252|30973551261|0|0|-17.3636|0.8009
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-12-13|15/09/2019|-1.1|6.79|4420000000|4680000000|272.3|279.7|0.0272|24138803027|-1.162|-0.0556|-1.2075|-0.0576
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-08-19|15/06/2019|5.3|7.32|4690000000|4690000000|226.4|257.4|0.1369|20069868171|-0.276|0|-0.3291|-0.0229
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-05-06|15/03/2019|7.9|7.91|4800000000|4860000000|268.4|281.6|0.0492|23793077031|-0.0013|-0.0123|-0.5587|-0.3916
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-02-04|15/12/2018|17.9|16.69|7890000000|7810000000|286.6|335.6|0.171|25406468619|0.0725|0.0102|0.9955|0.5843
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-11-06|15/09/2018|8.97|9.22|4980000000|4980000000|389.2|366.8|-0.0576|34501736518|-0.0271|0|-0.0656|0.0332
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-08-10|15/06/2018|9.6|9.5|4820000000|4880000000|354.2|367|0.0361|31399062468|0.0105|-0.0123|-0.0857|-0.0586
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-05-15|15/03/2018|10.5|10.79|5120000000|5230000000|664.2|539.6|-0.1876|58879889768|-0.0269|-0.021|-0.4034|-0.3263
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-02-06|15/12/2017|17.6|19.87|7600000000|7676000000|563|593.8|0.0547|49908728290|-0.1142|-0.0099|0.4309|0.4644
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-11-07|15/09/2017|12.3|12.57|5190000000|5120000000|592.5|586|-0.011|52523839275|-0.0215|0.0137|0.2551|0.0745
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-08-08|15/06/2017|9.8|11.14|4830000000|4877000000|752.5|672|-0.107|66707492075|-0.1203|-0.0096|-0.1901|-0.064
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-05-09|15/03/2017|12.1|11.43|5160000000|5092000000|731.5|710|-0.0294|64845887645|0.0586|0.0134|-0.3442|-0.2182
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-02-07|15/12/2016|18.45|16.89|6600000000|6669000000|880.5|823.5|-0.0647|78054414315|0.0924|-0.0103|0.5|0.4317
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-11-01|15/09/2016|12.3|11.20|4610000000|4678000000|882|830|-0.059|78187386060|0.0982|-0.0145|0|0.0647
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-08-09|15/06/2016|12.30|10.51|4330000000|9331000000|866|860.5|-0.0064|76769020780|0.1703|-0.536|0.0982|-0.0865
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-05-10|15/03/2016|11.20|10.21|4740000000|4366000000|853|949|0.1125|75616598990|0.097|0.0857|-0.0345|-0.1655
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-02-09|15/12/2015|11.60|21.62|5680000000|9565000000|824|800|-0.0291|73045811920|-0.4635|-0.4062|0|0.4527
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-11-10|15/09/2015|11.60|8.58|3910000000|3844000000|795|840|0.0566|70475024850|0.352|0.0172|0.381|0.0861
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-08-11|15/06/2015|8.40|10.79|3600000000|7047000000|778|786.5|0.0109|68968011740|-0.2215|-0.4891|0.12|0.0141
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-05-12|15/03/2015|7.50|7.91|3550000000|3402000000|705|681|-0.034|62496720150|-0.0518|0.0435|1.4194|-0.1035
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-02-17|15/12/2014|3.10|7.65|3960000000|6426000000|455.9|557|0.2218|40414545156|-0.5948|-0.3838|-0.4655|0.3895
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-11-11|15/09/2014|5.80|6.05|2850000000|2794000000|508.5|484.2|-0.0478|45077421555|-0.0413|0.02|0.0943|0.122
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-08-12|15/06/2014|5.30|10.03|2540000000|4907000000|381.5|420|0.1009|33819147145|-0.4716|-0.4824|-0.0364|1.1105
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-05-13|15/03/2014|5.50|4.73||2325000000|362.7|400.5|0.1042|32152569023|0.1628||-0.0179|-0.529
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-02-18|15/12/2013|5.60|10.54||4936000000|318.4|338.3|0.0625|28225468531|-0.4687||0.1915|0.8008
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2013-11-12|15/09/2013|4.70|4.35||2741000000|258|249.8|-0.0318|22871140140|0.0805|||
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2023-04-24|15/03/2023|||||16.128|||14216525797|||0|0
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2023-01-30|15/12/2022|0.41|0.365|5420000000|4950000000|15.562|15.816|0.0163|13717607564|0.1233|0.0949|0.64|0.2575
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-10-24|15/09/2022|0.25|0.2173|4310000000|4310000000|13.266|13.026|-0.0181|11693726764|0.1505|0|0.7857|0.0262
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-07-25|15/06/2022|0.14|0.263|4200000000|4220000000|21.745|21|-0.0343|19167805085|-0.4677|-0.0047|0.013|0.0769
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-04-25|15/03/2022|0.1382|0.1421|3900000000|3880000000|28.14|24.675|-0.1231|24804874802|-0.0274|0.0052|-0.7575|-0.2105
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-01-24|15/12/2021|0.57|0.6488|4940000000|4970000000|29.39|29.17|-0.0075|25906726052|-0.1215|-0.006|0.425|0.1875
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-10-18|15/09/2021|0.4|0.4006|4160000000|4200000000|38.42|38.455|0.0009|33866498406|-0.0015|-0.0095|0|-0.0165
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-07-26|15/06/2021|0.4|0.3955|4230000000|4210000000|40.765|38.515|-0.0552|35933572427|0.0114|0.0048|0.4368|0.1132
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-04-26|15/03/2021|0.2784|0.2023|3800000000|4030000000|50.36|47.56|-0.0556|44391383698|0.3762|-0.0571|-0.7038|-0.3667
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-01-25|15/12/2020|0.94|0.8455|6000000000|5950000000|45.635|47.235|0.0351|40226383955|0.1118|0.0084|0.5667|0.2
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-10-19|15/09/2020|0.6|0.4214|5000000000|4790000000|41.505|43.21|0.0411|36585869847|0.4238|0.0438|0.7143|0.1364
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-07-20|15/06/2020|0.35|0.18|4400000000|4290000000|43.43|45.285|0.0427|38282720099|0.9444|0.0256|0.9841|0.0476
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-04-20|15/03/2020|0.1764|0.19|4200000000|4260000000|37.45|38.43|0.0262|33011464123|-0.0716|-0.0141|-0.705|-0.3
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-01-28|15/12/2019|0.5979|0.77|6000000000|6030000000|44.3|42.98|-0.0298|39049607627|-0.2235|-0.005|0.326|0.2766
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-10-28|15/09/2019|0.4509|0.28|4700000000|4700000000|39.66|38.48|-0.0298|34959536325|0.6104|0|0.0698|0.0064
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-07-21|15/06/2019|0.4215|0.33|4670000000|4620000000|38.94|41.17|0.0573|34324868929|0.2773|0.0108|1.2637|0.1119
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-04-29|15/03/2019|0.1862|0.18|4200000000|4160000000|36.18|37.97|0.0495|31891982849|0.0344|0.0096|-0.75|-0.2487
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-01-29|15/12/2018|0.7449|0.7|5590000000|5530000000|32.3|33.22|0.0285|28471835627|0.0641|0.0108|1.3753|0.297
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-10-22|15/09/2018|0.3136|0.4|4310000000|4380000000|34.74|31.41|-0.0959|30622651420|-0.216|-0.016|0.6|0.0047
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-07-23|15/06/2018|0.196|0.33|4290000000|4340000000|36.67|36.7|0.0008|32323906656|-0.4061|-0.0115|1|0.0888
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-04-24|15/03/2018|0.098|0.18|3940000000|3930000000|34.75|34.68|-0.002|30631464750|-0.4556|0.0025|-0.8|-0.2566
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-01-31|15/12/2017|0.4901|0.53|5300000000|5360000000|32.65|32.77|0.0037|28780355995|-0.0753|-0.0112|0.7861|0.2771
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-10-23|15/09/2017|0.2744|0.33|4150000000|4252000000|35.41|34.07|-0.0378|31213242075|-0.1685|-0.024|-0.314|-0.5018
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-07-24|15/06/2017|0.40|0.32|8330000000|5253000000|30.99|32.65|0.0536|27317095988|0.25|0.5858|0.6|1.0619
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-04-24|15/03/2017|0.25|0.20|4040000000|5694000000|30.5|31.6|0.0361|26885170500|0.25|-0.2905|0|-0.2392
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-01-24|15/12/2016|0.25|0.64|5310000000|7290000000|27.88|27.73|-0.0054|24575689540|-0.6094|-0.2716|-0.7093|-0.1
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-10-24|15/09/2016|0.86|0.31|5900000000|5937000000|26.18|27.3|0.0428|23077172849|1.7742|-0.0062|1.2051|0.0068
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-07-25|15/06/2016|0.39|0.28|5860000000|5955000000|23.79|24.39|0.0252|20970433797|0.3929|-0.016|-0.339|0.0616
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-04-25|15/03/2016|0.59|0.14|5520000000|5352000000|25.15|24.48|-0.0266|22169246814|3.2143|0.0314|3.2143|-0.2225
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-01-26|15/12/2015|0.14|0.35|7100000000|6904000000|22.73|24.27|0.0678|20036062726|-0.6|0.0284|-0.7971|0.2158
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-10-26|15/09/2015|0.69|0.34|5840000000|5797000000|23.75|23.84|0.0038|20935173750|1.0294|0.0074|0.4082|-0.0218
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-07-27|15/06/2015|0.49|0.23|5970000000|5547000000|24.18|25.01|0.0343|21314210849|1.1304|0.0763|0.1951|0.118
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-04-28|15/03/2015|0.41|0.17|5340000000|5115000000|27.65|25.91|-0.0629|24372949314|1.4118|0.044|0|-0.0361
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-01-27|15/12/2014|0.41|0.31|5540000000|6914000000|26.8|24.95|-0.069|23623690127|0.3226|-0.1987|-0.2931|-0.0018
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-10-20|15/09/2014|0.58|0.29|5550000000|5617000000|22.07|21.39|-0.0308|19454285401|1|-0.0119|0.16|0.0491
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-07-21|15/06/2014||0.25|5290000000|5431000000|23.27|23.48|0.009|20512063274||-0.026|0.1364|0.04
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-04-22|15/03/2014|0.30|0.22||5222000000|24.93|23.43|-0.0602|21975321599|0.3636||-0.434|-0.5914
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-01-28|15/12/2013|0.53|0.13||12780000000|26.48|25.52|-0.0363|23341616476|3.0769||0.4324|1.1936
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2013-10-21|15/09/2013|0.37|0.33||5826000000|24.43|25.89|0.0598|21534581099|0.1212|||
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2023-05-11|15/03/2023|||||4.89|||4889999866|||0|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2023-02-22|15/12/2022||0.1108||1520000000|4.89|||4889999866|||0.0433|-0.1214
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2022-11-03|15/09/2022|0.1074|0.1062|1840000000|1730000000|3.76|4.058|0.0793|3759999990|0.0113|0.0636|0.2317|0.0952
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2022-08-04|15/06/2022|0.0872|0.0644|1680000000|1600000000|4.28|4.439|0.0371|4280000210|0.354|0.05|-0.3718|0.1053
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2022-05-10|15/03/2022|0.1388|0.0891|1520000000|1450000000|4.301|4.568|0.0621|4301000118|0.5578|0.0483|0.4504|0.1259
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2022-02-23|15/12/2021|0.0957|0.1049|1350000000|1240000000|5.662|5.064|-0.1056|5662000179|-0.0877|0.0887|-0.043|-0.0426
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2021-11-11|15/09/2021|0.1|0.1122|1410000000|1320000000|5.542|5.76|0.0393|5541999817|-0.1087|0.0682|0.4728|0.0682
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2021-08-04|15/06/2021|0.0679|0.08|1320000000|1230000000|5.062|5.082|0.004|5061999798|-0.1513|0.0732|-0.2949|0.0645
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2021-05-11|15/03/2021|0.0963|0.0595|1240000000|1160000000|4.655|4.595|-0.0129|4655000210|0.6185|0.069|2.0669|0.0248
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2021-03-10|15/12/2020|0.0314|0.08|1210000000|1150000000|4.952|4.904|-0.0097|4952000141|-0.6075|0.0522|0.57|-0.0547
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2020-11-13|15/09/2020|0.02|0.08|1280000000|1250000000|4|4.229|0.0573|4000000000|-0.75|0.024|-1.1429|0.6732
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2020-08-06|15/06/2020|-0.14|-0.06|765000000|751430000|3.694|3.396|-0.0807|3694000006|1.3333|0.0181|-4.5|-0.2714
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2020-05-14|15/03/2020|0.04|0.05|1050000000|1060000000|3.595|3.597|0.0006|3595000029|-0.2|-0.0094|-0.5074|-0.186
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2020-03-01|15/12/2019|0.0812|0.1|1290000000|1280000000|4.253|4.1|-0.036|4252999783|-0.188|0.0078|0.015|-0.0652
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2019-10-29|15/09/2019|0.08|0.09|1380000000|1340000000|5.824|5.188|-0.1092|5823999882|-0.1111|0.0299|-0.6|0.0299
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2019-08-01|15/06/2019|0.2|0.12|1340000000|1330000000|5.344|5.016|-0.0614|5343999863|0.6667|0.0075|1.0408|0.0229
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2019-05-14|15/03/2019|0.098|0.12|1310000000|1310000000|5.61|5.854|0.0435|5610000134|-0.1833|0|-0.0504|0.0315
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2019-02-14|15/12/2018|0.1032|0.11|1270000000|1240000000|6.09|6.07|-0.0033|6090000153|-0.0618|0.0242|-0.3929|-0.0231
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2018-11-14|15/09/2018|0.17|0.11|1300000000|1290000000|5.99|6.2|0.0351|5989999771|0.5455|0.0078|0.9296|-0.0152
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2018-08-07|15/06/2018|0.0881|0.1|1320000000|1320000000|7.21|7.67|0.0638|7210000038|-0.119|0|-0.202|0.0076
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2018-05-14|15/03/2018|0.1104|0.12|1310000000|1310000000|6.96|7.45|0.0704|6960000038|-0.08|0|0.8098|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2018-02-26|15/12/2017|0.061|0.06|1310000000|1270000000|7.49|7.49|0|7489999771|0.0167|0.0315|0.0184|-0.0296
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2017-11-06|15/09/2017|0.0599||1350000000||6.89|7.05|0.0232|6889999866|||0.9967|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2017-08-03|15/06/2017|0.03||1350000000||14.97|6.47|-0.5678|14970000267|||-0.8696|0.0075
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2017-05-10|15/03/2017|0.23||1340000000||14.97|6.47|-0.5678|14970000267|||0|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2015-11-11|15/09/2015||0.26||1600000000|14.97|6.47|-0.5678|14970000267|||0.1304|0.0031
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2015-08-06|15/06/2015|0.23|0.23|3180000000|1595000000|15.28|15.16|-0.0079|15279999733|0|0.9937|0|1.0255
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2015-05-13|15/03/2015|0.23|0.33|1570000000|1569000000|15.36|15.4|0.0026|15359999657|-0.303|0.0006|4.75|-0.4818
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2015-03-31|15/12/2014|0.04|0.44|3030000000|3095000000|15.58|15.5|-0.0051|15579999924|-0.9091|-0.021|-0.8095|0.9675
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2014-11-06|15/09/2014|0.21|0.20|1540000000|1551000000|10.64|10.67|0.0028|10640000343|0.05|-0.0071|0|-0.4849
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2014-08-05|15/06/2014|0.21|0.38|2990000000|3029000000|11.15|11.15|0|11149999619|-0.4474|-0.0129|0.1667|1.0166
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2014-05-07|15/03/2014|0.18|0.21||1502000000|11.9|12.05|0.0126|11899999619|-0.1429||1|-0.0272
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2014-03-27|15/12/2013|0.09|0.24||1544000000|11.18|11.58|0.0358|11180000305|-0.625||-0.6087|-0.0071
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2013-11-05|15/09/2013|0.23|0.19||1555000000|10.1|10.8|0.0693|10100000381|0.2105|||
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2023-05-23|15/03/2023||0.97||5220000000|31.35|||39187500477|||-0.3742|-0.0578
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2023-03-06|15/12/2022||1.55||5540000000|31.35|||39187500477|||2.087|0.4695
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-11-11|15/09/2022|-0.19|0.5021|5470000000|3770000000|27.6|28.62|0.037|34500000477|-1.3784|0.4509|-1.5588|0.1186
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-08-17|15/06/2022|0.34|0.3668|4890000000|4990000000|25.37|24.7|-0.0264|31712501049|-0.0731|-0.02|-0.6991|0.1164
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-05-20|15/03/2022|1.13|0.95|4380000000|4470000000|30.63|32|0.0447|38287498951|0.1895|-0.0201|0.1771|0.0605
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-02-25|15/12/2021|0.96|0.96|4130000000|3970000000|35.95|40.33|0.1218|44937500954|0|0.0403|-0.0495|0.2219
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-11-04|15/09/2021|1.01|0.9038|3380000000|3800000000|47.78|49.24|0.0306|59724998474|0.1175|-0.1105|0.0214|-0.0231
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-08-11|15/06/2021|0.9888|0.87|3460000000|3800000000|39.21|39.68|0.012|49012498856|0.1366|-0.0895|0.0519|0.0298
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-05-07|15/03/2021|0.94|0.63|3360000000|3620000000|34.64|37.17|0.073|43299999237|0.4921|-0.0718|0.4462|-0.0845
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-02-16|15/12/2020|0.65|0.63|3670000000|3700000000|29.4|31.2|0.0612|36749999523|0.0317|-0.0081|-0.2697|0.0546
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-11-05|15/09/2020|0.89|0.73|3480000000|3320000000|20.44|21|0.0274|25550000668|0.2192|0.0482|0.3906|-0.0197
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-08-05|15/06/2020|0.64|0.69|3550000000|3540000000|22.25|21.84|-0.0184|27812500000|-0.0725|0.0028|0.6|-0.0111
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-05-27|15/03/2020|0.4|0.57|3590000000|3530000000|22.54|22.3|-0.0106|28175001144|-0.2982|0.017|-0.5833|-0.0427
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-02-11|15/12/2019|0.96|0.96|3750000000|3650000000|35.29|36.5|0.0343|44112501144|0|0.0274|-0.0204|0.0163
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-11-07|15/09/2019|0.98|0.98|3690000000|3500000000|39.15|39|-0.0038|48937501907|0|0.0543|0.0103|-0.0134
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-08-14|15/06/2019|0.97|0.91|3740000000|3590000000|39.42|38.91|-0.0129|49274997711|0.0659|0.0418|0.4058|0.0716
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-05-16|15/03/2019|0.69|0.69|3490000000|3350000000|37.17|37.6|0.0116|46462497711|0|0.0418|-0.1481|0.0058
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-03-04|15/12/2018|0.81|0.8|3470000000|3330000000|38|38.12|0.0032|47500000000|0.0125|0.042|-0.0241|0.1086
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-11-05|15/09/2018|0.83|0.81|3130000000|3280000000|40.39|41.09|0.0173|50487499237|0.0247|-0.0457|0.1067|0.0262
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-08-31|15/06/2018|0.75|0.75|3050000000|3280000000|42.5|42.74|0.0056|53125000000|0|-0.0701|0.2295|-0.0498
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-05-24|15/03/2018|0.61|0.57|3210000000|3170000000|40.25|39.35|-0.0224|50312500000|0.0702|0.0126|-0.0827|-0.0183
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-03-13|15/12/2017|0.665|0.69|3270000000|3190000000|42.29|41.94|-0.0083|52862501144|-0.0362|0.0251|-0.0764|0.0251
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-11-20|15/09/2017|0.72|0.69|3190000000|3130000000|40.77|41.44|0.0164|50962500572|0.0435|0.0192|0.0435|0.0192
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-08-29|15/06/2017|0.69|0.64|3130000000|3110000000|36.81|36.9|0.0024|46012501717|0.0781|0.0064|0.4227|0.0906
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-05-22|15/03/2017|0.485|0.58|2870000000|2950000000|34.55|34.58|0.0009|43187499046|-0.1638|-0.0271|0.0319|-0.0171
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-03-06|15/12/2016|0.47|0.55|2920000000|2810000000|34.6|33.35|-0.0361|43249998093|-0.1455|0.0391|-0.1376|0.0775
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-11-07|15/09/2016|0.545|0.46|2710000000|2750000000|26.7|26.95|0.0094|33375000954|0.1848|-0.0145|-0.2214|-0.3406
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-08-29|15/06/2016|0.70|0.49|4110000000|3620000000|26|26.67|0.0258|32500000000|0.4286|0.1354|0.3725|0.1709
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-05-09|15/03/2016|0.51|0.53|3510000000|2760000000|24.69|23.45|-0.0502|30862500668|-0.0377|0.2717|0.4167|-0.0085
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-03-07|15/12/2015|0.36|0.63|3540000000|2710000000|25.79|25.67|-0.0047|32237501144|-0.4286|0.3063|0.1053|0.0261
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-11-09|15/09/2015||0.57|3450000000|2650000000|28.35|27.65|-0.0247|35437500477||0.3019|-0.0172|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-08-10|15/06/2015|0.65|0.58|3450000000|2710000000|27|28.09|0.0404|33750000000|0.1207|0.2731|0.1607|-0.0058
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-05-11|15/03/2015|0.56|0.53|3470000000|2610000000|37.7|37.6|-0.0027|47125000954|0.0566|0.3295|-0.0345|-0.0672
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-03-16|15/12/2014|0.58|0.62|3720000000|2790000000|34.25|34.85|0.0175|42812500000|-0.0645|0.3333|-0.1714|-0.0558
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-11-06|15/09/2014|0.70|0.62|3940000000|2910000000|37.62|36.33|-0.0343|47024998665|0.129|0.354|0.0294|-0.0051
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-09-01|15/06/2014|0.68|0.71|3960000000|2840000000|38.25|38.6|0.0092|47812500000|-0.0423|0.3944|0|0.0798
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-05-15|15/03/2014|0.68|0.62||2630000000|40.25|38.8|-0.036|50312500000|0.0968||-0.0933|-0.1115
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-03-10|15/12/2013|0.75|0.57||2960000000|42.5|41.6|-0.0212|53125000000|0.3158||0.25|0.1746
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2013-11-13|15/09/2013|0.60|0.58||2520000000|40.35|40.46|0.0027|50437498093|0.0345|||
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2023-05-03|15/03/2023|||||10.19|||13232468607|||0|0
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2023-03-29|15/12/2022||0.2019||2990000000|10.19|||13232468607|||-0.3254|0.0565
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2022-11-10|15/09/2022|0.354|0.2993|2880000000|2830000000|9.35|9.638|0.0308|12141667480|0.1828|0.0177|-0.0191|-0.0035
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2022-07-27|15/06/2022|0.3609|0.2487|2890000000|2830000000|8.11|8.056|-0.0067|10531434767|0.4511|0.0212|-0.0478|-0.0269
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2022-05-11|15/03/2022|0.379||2970000000|2940000000|8.976|9.472|0.0553|11656000087||0.0102|0.5616|0.0683
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2022-03-22|15/12/2021|0.2427|0.2427|2780000000|2780000000|10.115|10.365|0.0247|13135075804|0|0|-0.212|0.0072
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2021-11-11|15/09/2021|0.308|0.4402|2760000000|2740000000|12.51|12.245|-0.0212|16245161150|-0.3003|0.0073|0.2291|0.0036
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2021-08-03|15/06/2021|0.2506|0.1929|2750000000|2710000000|11.28|11.21|-0.0062|14647914475|0.2991|0.0148|-0.2705|-0.0614
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2021-05-12|15/03/2021|0.3435|0.3205|2930000000|2860000000|11.175|11.04|-0.0121|14511564798|0.0718|0.0245|0.4518|0.0353
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2021-02-17|15/12/2020|0.2366|0.2383|2830000000|2930000000|9.652|9.304|-0.0361|12533836890|-0.0071|-0.0341|-0.0743|0.0927
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2020-11-12|15/09/2020|0.2556|0.2254|2590000000|2510000000|7.988|8.504|0.0646|10373009075|0.134|0.0319|0.4044|0.1068
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2020-07-30|15/06/2020|0.182|0.18|2340000000|2300000000|7.88|7.752|-0.0162|10232763340|0.0111|0.0174|-0.2265|-0.1522
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2020-05-13|15/03/2020|0.2353|0.21|2760000000|2680000000|7.756|7.31|-0.0575|10071740068|0.1205|0.0299|0.0965|-0.0316
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2020-03-06|15/12/2019|0.2146|0.03|2850000000|2850000000|9.432|8.458|-0.1033|12248150261|6.1533|0|-0.1276|0.1089
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2019-11-06|15/09/2019|0.246|0.21|2570000000|2540000000|11.17|10.86|-0.0278|14505071780|0.1714|0.0118|-0.014|-0.0375
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2019-07-31|15/06/2019|0.2495|0.21|2670000000|2610000000|9.338|9.756|0.0448|12126084482|0.1881|0.023|0.4025|0.0389
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2019-05-08|15/03/2019|0.1779|0.32|2570000000|2820000000|9.418|9.008|-0.0435|12229970304|-0.4441|-0.0887|4.4907|-0.1168
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2019-03-19|15/12/2018|0.0324|-0.08|2910000000|4120000000|8.15|8.44|0.0356|10583377678|-1.405|-0.2937|-0.8704|0.1548
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2018-11-08|15/09/2018|0.25|0.18|2520000000|2500000000|6.684|6.87|0.0278|8679668696|0.3889|0.008|0.3158|-0.0118
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2018-08-03|15/06/2018|0.19|0.18|2550000000|2520000000|7.524|7.396|-0.017|9770471062|0.0556|0.0119|-0.4865|-0.1146
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2018-05-11|15/03/2018|0.37|0.27|2880000000|2880000000|8.116|8.154|0.0047|10539226885|0.3704|0|-7.9288|-0.5994
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2018-02-20|15/12/2017|-0.0534|-0.02|7190000000|7300000000|6.666|6.76|0.0141|8656294200|1.67|-0.0151|-1.3298|-0.1253
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2017-11-11|15/09/2017|0.1619|0.21|8220000000|8123000000|6.135|6.085|-0.0081|7966751842|-0.229|0.0119|0.2368|-0.0318
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2017-08-02|15/06/2017|0.1309|0.13|8490000000|8291000000|6.225|6.11|-0.0185|8083623082|0.0069|0.024|-0.5134|-0.1101
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2017-05-10|15/03/2017|0.269|0.28|9540000000|9360000000|6.395|6.375|-0.0031|8304380763|-0.0393|0.0192|-2.9201|0.2927
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2017-03-15|15/12/2016|-0.1401|-0.13|7380000000|7436000000|6.385|6.41|0.0039|8291395345|0.0777|-0.0075|-1.748|-0.0832
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2016-11-09|15/09/2016|0.1873|0.15|8050000000|8065000000|6.025|6.01|-0.0025|7823908528|0.2487|-0.0019|0.2487|-0.5416
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2016-08-02|15/06/2016|0.15|0.11|17560000000|7775000000|6.08|6.195|0.0189|7895329876|0.3636|1.2585|0|0.7992
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2016-05-10|15/03/2016|0.15|0.18|9760000000|9162000000|6.65|6.6|-0.0075|8635517284|-0.1667|0.0653|-4.6|-0.3401
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2016-03-22|15/12/2015||-0.05|14790000000|6124000000|6.5|6.77|0.0415|8440731059||1.4151||
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2023-04-28|15/03/2023||0.32||1430000000|9.244|||2980196475|||0.1416|-0.0403
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2023-02-17|15/12/2022|0.25|0.2803|1560000000|1490000000|9.156|9.244|0.0096|2951825838|-0.1081|0.047|-0.359|0.0331
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2022-10-28|15/09/2022|0.39|0.3592|1510000000|1430000000|9.858|10.61|0.0763|3178145270|0.0857|0.0559|0.0263|0.0559
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2022-07-29|15/06/2022|0.38|0.3502|1430000000|1390000000|13.23|13.495|0.02|4265252720|0.0851|0.0288|0.027|0.0288
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2022-04-29|15/03/2022|0.37|0.3424|1390000000|1390000000|16.095|16.585|0.0304|5188907179|0.0806|0|0.3704|-0.028
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2022-02-18|15/12/2021|0.27|0.3271|1430000000|1370000000|18.06|18.65|0.0327|5822408504|-0.1746|0.0438|-0.25|0.0288
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2021-10-29|15/09/2021|0.36|0.3844|1390000000|1370000000|16.79|16.045|-0.0444|5412970488|-0.0635|0.0146|-0.027|0.0221
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2021-07-30|15/06/2021|0.37|0.4196|1360000000|1340000000|17.095|17.195|0.0058|5511299686|-0.1182|0.0149|-0.0263|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2021-04-30|15/03/2021|0.38|0.3385|1360000000|1350000000|17.875|17.72|-0.0087|5762766063|0.1226|0.0074|0.1176|-0.0216
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2021-02-26|15/12/2020|0.34|0.2467|1390000000|1430000000|18.28|16.385|-0.1037|5893335249|0.3782|-0.028|-0.3102|0.0146
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2020-10-29|15/09/2020|0.4929|0.3709|1370000000|1360000000|15.34|16.695|0.0883|4945501107|0.3289|0.0074|0.0953|0.0379
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2020-07-30|15/06/2020|0.45|0.38|1320000000|1350000000|17.765|17.51|-0.0144|5727302690|0.1842|-0.0222|-0.0426|-0.0435
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2020-04-30|15/03/2020|0.47|0.39|1380000000|1380000000|19.725|18.34|-0.0702|6359192324|0.2051|0|0.175|-0.0483
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2020-02-21|15/12/2019|0.4|0.37|1450000000|1450000000|26.16|24.15|-0.0768|8433787934|0.0811|0|-0.0261|0.0284
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2019-10-25|15/09/2019|0.4107|0.41|1410000000|1420000000|27.49|26.95|-0.0196|8862569944|0.0017|-0.007|-0.0449|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2019-07-30|15/06/2019|0.43|0.45|1410000000|1430000000|26.62|25.81|-0.0304|8582088807|-0.0444|-0.014|0.0238|-0.007
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2019-05-03|15/03/2019|0.42|0.38|1420000000|1440000000|24.96|24.77|-0.0076|8046916680|0.1053|-0.0139|0.1667|-0.034
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2019-03-01|15/12/2018|0.36|0.39|1470000000|1470000000|23.23|22.36|-0.0375|7489177790|-0.0769|0|-0.1429|0.0208
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2018-10-26|15/09/2018|0.42|0.43|1440000000|1450000000|23.23|22.93|-0.0129|7489177790|-0.0233|-0.0069|0.05|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2018-07-28|15/06/2018|0.4|0.46|1440000000|1420000000|21.67|21.37|-0.0138|6986245651|-0.1304|0.0141|0.0256|0.007
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2018-05-05|15/03/2018|0.39|0.42|1430000000|1440000000|24.6|24.68|0.0033|7930855795|-0.0714|-0.0069|-0.1944|-0.0338
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2018-03-05|15/12/2017|0.4841|0.59|1480000000|1500000000|26.57|26.14|-0.0162|8565968813|-0.1795|-0.0133|0.0431|0.0278
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2017-10-27|15/09/2017|0.4641|0.44|1440000000|1452000000|28.75|28.53|-0.0077|9268784576|0.0548|-0.0083|0.19|0.0141
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2017-07-31|15/06/2017|0.39|0.50|1420000000|1471000000|30.23|30.09|-0.0046|9745925339|-0.22|-0.0347|-0.1084|-0.0139
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2017-05-05|15/03/2017|0.4374|0.43|1440000000|1438000000|28.71|29.88|0.0408|9255888581|0.0172|0.0014|0.1215|-0.0336
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2017-02-24|15/12/2016|0.39|0.49|1490000000|1495000000|27.85|27.84|-0.0004|8978631443|-0.2041|-0.0033|-0.3621|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2016-10-28|15/09/2016|0.6114|0.45|1490000000|1480000000|26.59|26.08|-0.0192|8572416810|0.3587|0.0068|0.019|0.0276
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2016-07-29|15/06/2016|0.60|0.53|1450000000|1494000000|28.21|27.82|-0.0138|9094692327|0.1321|-0.0295|0.5385|0.0211
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2016-05-04|15/03/2016|0.39|0.45|1420000000|1491000000|29.32|27.96|-0.0464|9452548207|-0.1333|-0.0476|0.1143|-0.047
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2016-02-26|15/12/2015|0.35|0.48|1490000000|1509000000|30.98|29.07|-0.0617|9987719719|-0.2708|-0.0126|-0.186|-0.0067
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2015-10-30|15/09/2015|0.43|0.45|1500000000|1502000000|32.26|31.39|-0.027|10400381735|-0.0444|-0.0013|1.0476|-0.4932
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2015-07-31|15/06/2015|0.21|0.43|2960000000|1492000000|33.95|34.98|0.0303|10945225859|-0.5116|0.9839|-0.5333|1.0136
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2015-05-08|15/03/2015|0.45|0.45|1470000000|1421000000|32|33.02|0.0319|10316560224|0|0.0345|0.1842|-0.02
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2015-02-27|15/12/2014|0.38|0.03|1500000000|1472000000|35.6|33.85|-0.0492|11477172757|11.6667|0.019|-0.2083|0.0135
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2014-10-24|15/09/2014|0.48|0.41|1480000000|1472000000|27.74|29.52|0.0642|8943168070|0.1707|0.0054|-0.2131|-0.0199
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2014-08-01|15/06/2014|0.61|0.50|1510000000|1493000000|24.42|26.17|0.0717|7872825046|0.22|0.0114|0.2979|-0.0132
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2014-05-09|15/03/2014|0.47|0.46||1513000000|22.63|23.55|0.0407|7295742163|0.0217||0|-0.0442
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2014-02-28|15/12/2013|0.47|0.43||1583000000|22.23|21.25|-0.0441|7166785283|0.093||-0.0408|0.0051
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2013-10-25|15/09/2013|0.49|0.47||1575000000|22.2|21.43|-0.0347|7157113901|0.0426|||
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2023-05-11|15/03/2023||0.4473||3510000000|37|||9749305158|||-0.0106|-0.093
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2023-03-09|15/12/2022||0.4521||3870000000|37|||9749305158|||-0.2213|0.0104
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-11-11|15/09/2022|1.04|0.5806|4140000000|3830000000|34.15|32.4|-0.0512|8998345568|0.7913|0.0809|0.4537|-0.0304
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-07-28|15/06/2022|0.7154|0.5108|4270000000|3730000000|28.6|30.95|0.0822|7535949493|0.4005|0.1448|0.4904|0.1603
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-05-11|15/03/2022|0.48|0.3192|3680000000|3290000000|28.35|27.91|-0.0155|7470075809|0.5038|0.1185|0.1429|0.0698
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-03-02|15/12/2021|0.42|0.63|3440000000|3440000000|29.25|29.32|0.0024|7707220970|-0.3333|0|0.1778|0.0552
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-11-12|15/09/2021|0.3566|0.3566|3260000000|3060000000|33.41|33.99|0.0174|8803359023|0|0.0654|-0.0442|0.0124
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-07-28|15/06/2021|0.3731|0.3262|3220000000|3000000000|30.09|30.06|-0.001|7928556586|0.1438|0.0733|0.1498|0.1459
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-05-12|15/03/2021|0.3245|0.289|2810000000|2750000000|26.34|27.53|0.0452|6940451334|0.1228|0.0218|-0.0986|0.1107
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-03-09|15/12/2020|0.36|0.27|2530000000|2530000000|26.39|26.38|-0.0004|6953625869|0.3333|0|0.1819|0.012
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-10-28|15/09/2020|0.3046|0.2393|2500000000|2480000000|23.56|23.54|-0.0008|6207935792|0.2729|0.0081|0.2243|0.0417
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-07-29|15/06/2020|0.2488|0.2|2400000000|2470000000|22.28|22|-0.0126|5870662854|0.244|-0.0283|1.7644|-0.0734
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-05-11|15/03/2020|0.09|0.14|2590000000|2490000000|18.14|18.87|0.0402|4779794314|-0.3571|0.0402|-0.6786|-0.1007
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-03-04|15/12/2019|0.28|0.56|2880000000|2850000000|20.57|19.885|-0.0333|5420086598|-0.5|0.0105|-0.3778|0.0323
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-11-12|15/09/2019|0.45|0.49|2790000000|2920000000|20.73|18.94|-0.0863|5462245715|-0.0816|-0.0445|-0.1509|-0.0942
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-08-01|15/06/2019|0.53|0.43|3080000000|3040000000|18.67|18.915|0.0131|4919446704|0.2326|0.0132|0.6061|0.1119
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-05-13|15/03/2019|0.33|0.38|2770000000|2760000000|16.5|17.17|0.0406|4347663111|-0.1316|0.0036|0.1379|-0.0315
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-03-05|15/12/2018|0.29|0.36|2860000000|2980000000|17.9|17.39|-0.0285|4716555638|-0.1944|-0.0403|-0.4082|-0.0239
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-11-14|15/09/2018|0.49|0.46|2930000000|2880000000|17.84|16.59|-0.0701|4700746095|0.0652|0.0174|0.0889|0.1767
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-09-18|15/06/2018|0.45|0.34|2490000000|2380000000|21.11|21.63|0.0246|5562373996|0.3235|0.0462|2.58|0.3245
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-05-11|15/03/2018|0.1257|0.35|1880000000|1880000000|25.11|25.32|0.0084|6616352932|-0.6409|0|-0.6941|-0.0784
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-02-28|15/12/2017|0.4109|0.46|2040000000|1920000000|25.06|25.13|0.0028|6603177893|-0.1067|0.0625|-0.0231|0.057
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-11-07|15/09/2017|0.4206|0.38|1930000000|1991000000|28.57|27.42|-0.0403|7528044470|0.1068|-0.0306|-0.2231|-0.0766
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-07-27|15/06/2017|0.5414|0.44|2090000000|2065000000|25.89|25.77|-0.0046|6821878502|0.2305|0.0121|0.6972|0.0942
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-07-01|15/12/2016|0.319|0.41|1910000000|2032000000|24.89|25.51|0.0249|6558383768|-0.222|-0.06|1.0621|0.0324
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-05-10|15/03/2017|0.1547||1850000000|1859000000|25.98|24.94|-0.04|6845593069||-0.0048|-0.6734|-0.016
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-11-08|15/09/2016|0.4737|0.42|1880000000|1930000000|21.38|22.06|0.0318|5633517192|0.1279|-0.0259|-0.2105|-0.0505
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-07-28|15/06/2016|0.60|0.37|1980000000|3802000000|19.99|20.23|0.012|5267259672|0.6216|-0.4792|-0.3509|0.1061
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-02-24|15/12/2015||0.57|1790000000|3737000000|17.97|18.36|0.0217|4735000189||-0.521|0.7273|-0.096
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2015-07-30|15/06/2015|0.34|0.33|1980000000|1830000000|20.39|20.89|0.0245|5372657465|0.0303|0.082|0.7895|0.082
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2015-02-25|15/12/2014|0.19|0.52|1830000000|1866000000|17.9|17.75|-0.0084|4716555638|-0.6346|-0.0193|-0.4571|0.0702
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2014-07-31|15/06/2014|0.35|0.26|1710000000|3332000000|16.02|15.72|-0.0187|4221185759|0.3462|-0.4868|0.8421|0.7017
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2014-02-25|15/12/2013|0.19|0.40||1958000000|19.05|18.95|-0.0052|5019574482|-0.525||-0.3871|0.0124
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2013-11-06|15/09/2013|0.31|0.35||1934000000|17.63|18.49|0.0488|4645411939|-0.1143|||
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2023-05-17|15/03/2023|||||35.72|||30840316179|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2023-03-15|15/12/2022||||7360000000|35.72|||30840316179|||0|0.1948
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-11-24|15/09/2022|0.76||6400000000|6160000000|30.02|31.74|0.0573|25918988639||0.039|-0.0952|0.0016
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-08-25|15/06/2022|0.84||6390000000|6250000000|29.88|28.52|-0.0455|25798112824||0.0224|-0.0455|0.0208
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-05-18|15/03/2022|0.88||6260000000|6350000000|30.05|30.12|0.0023|25944889305||-0.0142|-0.1619|-0.0835
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-03-23|15/12/2021|1.05||6830000000|6590000000|34.2|34.37|0.005|29527961949||0.0364|0.1932|0.1557
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-11-16|15/09/2021|0.88||5910000000|5960000000|39.9|39.4|-0.0125|34449289489||-0.0084|-0.4054|-0.0452
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-08-26|15/06/2021|1.48||6190000000|6000000000|40.25|40.5|0.0062|34751474910||0.0317|0.4231|0.0065
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-05-27|15/03/2021|1.04||6150000000|6050000000|35.2|36.9|0.0483|30391352630||0.0165|0.253|-0.0653
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-03-25|15/12/2020|0.83|0.94|6580000000|6150000000|33.7|33.42|-0.0083|29096266608|-0.117|0.0699|-0.1942|0.175
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-11-19|15/09/2020|1.03|0.94|5600000000|5480000000|25.9|26.53|0.0243|22361818309|0.0957|0.0219|3.9048|0.0018
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-09-11|15/06/2020|0.21|0.94|5590000000|5810000000|27.8|27.5|-0.0108|24002260273|-0.7766|-0.0379|0.6154|-0.0836
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-06-05|15/03/2020|0.13|0.94|6100000000|6080000000|31.3|32.15|0.0272|27024127657|-0.8617|0.0033|-0.8796|-0.0882
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-03-12|15/12/2019|1.08|0.9|6690000000|6310000000|30.09|26.91|-0.1057|25979425723|0.2|0.0602|0.0588|0.182
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-11-14|15/09/2019|1.02|0.9|5660000000|5490000000|38|38.5|0.0132|32808845878|0.1333|0.031|0.2|-0.0471
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-08-27|15/06/2019|0.85|0.9|5940000000|5960000000|37.8|36.3|-0.0397|32636167083|-0.0556|-0.0034|-0.023|0.0068
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-05-14|15/03/2019|0.87|0.9|5900000000|5950000000|40|39.18|-0.0205|34535627240|-0.0333|-0.0084|-0.0333|-0.0499
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-03-14|15/12/2018|0.90|0.92|6210000000|6150000000|41.44|41.88|0.0106|35778908635|-0.0217|0.0098|-0.2308|0.1543
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-11-15|15/09/2018|1.17||5380000000|5520000000|41.36|39.71|-0.0399|35709839093||-0.0254|0.2857|-0.1107
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-08-31|15/06/2018|0.91|0.85|6050000000|5910000000|44|45.1|0.025|37989189964|0.0706|0.0237|0.2297|0.0377
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-05-16|15/03/2018|0.74||5830000000|5760000000|39.25|38.4|-0.0217|33888084229||0.0122|-0.1591|-0.0135
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-03-16|15/12/2017|0.88||5910000000||44.15|41.95|-0.0498|38118699884|||0.0864|0.1088
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-11-15|15/09/2017|0.81||5330000000|5260000000|43.96|45.43|0.0334|37954653546||0.0133|0.3729|-0.0873
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-08-31|15/06/2017|0.59||5840000000|5810000000|48.45|48.6|0.0031|41831279153||0.0052|-0.4587|0.2167
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-05-17|15/03/2017|1.09||4800000000|32840000|44.87|44|-0.0194|38740338934||145.1632|0|-0.1289
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-03-15|15/12/2016|||5510000000||36.92|37.66|0.02|31876382362|||0|0.1384
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-11-10|15/09/2016|||4840000000||27.39|27.63|0.0088|23648270226|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-08-24|15/06/2016|||||27.2|27.3|0.0037|23484227182|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-05-12|15/03/2016|||||33.7|34|0.0089|29096266608|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-03-15|15/12/2015|||||35.89|36.02|0.0036|30987091014|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-11-10|15/09/2015|0.59||||37.58|37.3|-0.0075|32446223373|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-08-26|15/06/2015|||||40.53|41.98|0.0358|34993223247|||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-05-13|15/03/2015||10.9||4700000000|47.3|47.62|0.0068|40838378553|||1.4385|0.1033
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-03-17|15/12/2014|4.68|4.47||4260000000|46.9|47.66|0.0162|40493024256|0.047||-0.521|0.0951
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-11-13|15/09/2014|9.77|9.31||3890000000|48.67|47.48|-0.0245|42021222863|0.0494||-0.1214|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-08-27|15/06/2014|11.12|11.05|||47.3|47.18|-0.0025|40838378553|0.0063||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-05-14|15/03/2014||||4380000000|42.3|43.28|0.0232|36521425148|||0|0.0709
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-03-12|15/12/2013|8.81|||4090000000|43.17|40.9|-0.0526|37272574118|||-0.3019|0.0124
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2013-11-14|15/09/2013|12.62|11.71||4040000000|45|45.37|0.0082|38852580645|0.0777|||
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2023-05-05|15/03/2023|||||15.25|||5011415609|||0|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2023-02-01|15/12/2022|2.44|2.44|2850000000|2470000000|16.46|15.68|-0.0474|5409042383|0|0.1538|-0.2469|0.8874
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2022-11-02|15/09/2022|3.24|1.23|1510000000|2080000000|14.41|14.52|0.0076|4735376929|1.6341|-0.274|0.8947|-0.3348
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2022-08-02|15/06/2022|1.71|3.86|2270000000|1860000000|12|12.5|0.0417|3943409004|-0.557|0.2204|1.4783|0.2898
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2022-05-04|15/03/2022|0.69|0.3|1760000000|1570000000|11.67|11.1|-0.0488|3834965281|1.3|0.121|-0.2247|0.0864
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2022-02-02|15/12/2021|0.89|0.6402|1620000000|1480000000|25.32|26.5|0.0466|8320592898|0.3902|0.0946|-0.3047|0.1172
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2021-11-03|15/09/2021|1.28|0.9315|1450000000|1430000000|25.8|27.9|0.0814|8478329108|0.3741|0.014|0.1327|0.0507
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2021-07-30|15/06/2021|1.13|0.648|1380000000|1370000000|19.35|19.84|0.0253|6358747144|0.7438|0.0073|0.9153|0.0952
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2021-05-07|15/03/2021|0.59|0.53|1260000000|1260000000|18.39|19.33|0.0511|6043274098|0.1132|0|0.1132|0.0244
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2021-03-17|15/12/2020|0.53|0.3244|1230000000|1230000000|18.1|18.39|0.016|5947975373|0.6338|0|-0.2585|-0.0315
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2020-11-12|15/09/2020|0.7148|0.7074|1270000000|1290000000|15|15.05|0.0033|4929261255|0.0105|-0.0155|0.3237|-0.0155
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2020-08-11|15/06/2020|0.54|0.37|1290000000|1220000000|15.55|16.14|0.0379|5110000897|0.4595|0.0574|0.102|-0.0584
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2020-05-15|15/03/2020|0.49|0.51|1370000000|1410000000|15.26|16.6|0.0878|5014701859|-0.0392|-0.0284|-0.5243|-0.1646
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2020-02-27|15/12/2019|1.03|0.85|1640000000|1490000000|20.4|18.675|-0.0846|6703795181|0.2118|0.1007|0.1839|0.2615
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2019-11-14|15/09/2019|0.87|1|1300000000|1300000000|22.78|21.8|-0.043|7485904985|-0.13|0|-0.13|0.0156
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2019-08-08|15/06/2019|1|0.89|1280000000|1270000000|20.13|20.39|0.0129|6615068328|0.1236|0.0079|0.5625|0.0847
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2019-05-15|15/03/2019|0.64|0.77|1180000000|1130000000|22.63|22.06|-0.0252|7436611871|-0.1688|0.0442|1.1333|-0.0853
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2019-03-13|15/12/2018|0.3|0.28|1290000000|1260000000|18.785|20.26|0.0785|6173078128|0.0714|0.0238|-0.7541|-0.0301
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2018-11-14|15/09/2018|1.22|0.89|1330000000|1330000000|24.75|26|0.0505|8133281071|0.3708|0|0.1845|-0.0362
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2018-08-09|15/06/2018|1.03|1.21|1380000000|1330000000|28.08|26.33|-0.0623|9227577044|-0.1488|0.0376|-0.1197|0.1597
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2018-05-15|15/03/2018|1.17|0.7|1190000000|1240000000|28.78|29.01|0.008|9457609487|0.6714|-0.0403|0.6835|-0.1119
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2018-03-13|15/12/2017|0.695|0.69|1340000000|1280000000|31.94|31.12|-0.0257|10496040474|0.0072|0.0469|-0.2631|0.0388
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2017-11-14|15/09/2017|0.9431|0.74|1290000000|1264000000|29.555|29.945|0.0132|9712287860|0.2745|0.0206|-0.1579|0.0488
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2017-08-10|15/06/2017|1.12|0.57|1230000000|1300000000|25.26|25.445|0.0073|8300876029|0.9649|-0.0538|0.6716|-0.016
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2017-07-07|15/03/2017|0.67|0.47|1250000000|1236000000|22.855|22.69|-0.0072|7510550915|0.4255|0.0113|1.0236|0.0163
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2017-07-07|15/12/2016|0.3311|0.26|1230000000|1190000000|22.855|22.69|-0.0072|7510550915|0.2735|0.0336|-0.4744|0.0336
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2017-02-01|15/09/2016|0.63|0.42|1190000000|1152000000|20.55|21.275|0.0353|6753087669|0.5|0.033|0|-0.32
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2016-08-18|15/06/2016|0.63|0.40|1750000000|1171000000|11.76|11.465|-0.0251|3864540899|0.575|0.4944|0.9091|0.1364
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2016-05-12|15/03/2016|0.33|0.46|1540000000|1164000000|12.185|11.23|-0.0784|4004203364|-0.2826|0.323|-0.1538|-0.172
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2016-03-16|15/12/2015|0.39|-0.61|1860000000|1209000000|13.475|13.485|0.0007|4428119819|-1.6393|0.5385|0.2581|0.0391
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2015-11-12|15/09/2015|0.31|-0.04|1790000000|1182000000|14.235|13.905|-0.0232|4677868818|-8.75|0.5144|0|-0.0579
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2015-08-19|15/06/2015|0.31|0.55|1900000000|1224000000|12.165|12.65|0.0399|3997630865|-0.4364|0.5523|-0.5571|0.016
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2015-05-21|15/03/2015|0.70|0.06|1870000000|1159000000|15.315|14.99|-0.0212|5032775603|10.6667|0.6135|1.4138|-0.026
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2015-02-09|15/12/2014|0.29|-1.49|1920000000|1313000000|11|12.2|0.1091|3614791587|-1.1946|0.4623|-1.6905|-0.0986
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2014-11-20|15/09/2014|-0.42|-0.43|2130000000|1334000000|16.01|15.695|-0.0197|5261164921|-0.0233|0.5967|0|0.0493
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2014-08-21|15/06/2014|-0.42|0.44|2030000000|1365000000|18.65|20.005|0.0727|6128714702|-1.9545|0.4872|-1.6364|0.0263
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2014-05-22|15/03/2014|0.66|0.83||1330000000|22.135|23.37|0.0558|7273946601|-0.2048||0.6098|-0.0439
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2014-03-27|15/12/2013|0.41|0.38||1391000000|23.1|23.45|0.0152|7591062458|0.0789||-0.3788|0.0311
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2013-11-27|15/09/2013|0.66|0.39||1349000000|26.244|26.287|0.0016|8624235321|0.6923|||
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2023-04-25|15/03/2023||1.08||6790000000|59.1|||10795489874|||-0.0924|-0.0202
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2023-02-14|15/12/2022|1.93|1.19|7010000000|6930000000|59.7|60.72|0.0171|10905089177|0.6218|0.0115|0.4621|-0.0057
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-10-25|15/09/2022|1.32|1.18|7050000000|6920000000|47.84|49.64|0.0376|8738684443|0.1186|0.0188|0.056|0.0232
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-07-26|15/06/2022|1.25|1.27|6890000000|6790000000|50.78|47.35|-0.0675|9275718727|-0.0157|0.0147|0.0776|0.0408
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-04-26|15/03/2022|1.16|1.16|6620000000|6520000000|52.52|50.76|-0.0335|9593555800|0|0.0153|-0.1655|-0.0193
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-02-15|15/12/2021|1.39|1.11|6750000000|6510000000|62.92|64.82|0.0302|11493269385|0.2523|0.0369|0.188|0.0748
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-10-21|15/09/2021|1.17|1.28|6280000000|6180000000|60.02|63.06|0.0506|10963541860|-0.0859|0.0162|0.1359|0.0329
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-07-27|15/06/2021|1.03|0.922|6080000000|5870000000|66.6|62.28|-0.0649|12165475934|0.1171|0.0358|0.3553|0.0995
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-04-21|15/03/2021|0.76|0.7591|5530000000|5440000000|62.62|62.3|-0.0051|11438470082|0.0012|0.0165|-0.1556|-0.0281
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-02-09|15/12/2020|0.9|0.8111|5690000000|5570000000|54.32|53.8|-0.0096|9922352315|0.1096|0.0215|0.2329|0.1006
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-10-21|15/09/2020|0.73|0.49|5170000000|5060000000|46.62|49.18|0.0549|8515833154|0.4898|0.0217|1.1471|0.1644
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-07-20|15/06/2020|0.34|0.35|4440000000|3730000000|40.87|45.5|0.1133|7465510508|-0.0286|0.1903|-0.4138|-0.1793
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-04-22|15/03/2020|0.58|0.5|5410000000|5010000000|33.87|35.17|0.0384|6186856852|0.16|0.0798|-0.4912|-0.0983
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-03-09|15/12/2019|1.14|1.13|6000000000|5990000000|41.43|38.11|-0.0801|7567803051|0.0088|0.0017|0.0179|-0.0017
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-10-22|15/09/2019|1.12|1.06|6010000000|6000000000|47.54|48.64|0.0231|8683885140|0.0566|0.0017|0.0769|0.0084
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-07-23|15/06/2019|1.04|1.03|5960000000|6020000000|46.51|46.8|0.0062|8495739913|0.0097|-0.01|0.2093|0.042
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-04-25|15/03/2019|0.86|0.78|5720000000|5700000000|51.42|51.32|-0.0019|9392624093|0.1026|0.0035|-0.3228|-0.0623
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-02-12|15/12/2018|1.27|1.12|6100000000|6100000000|43.61|45.82|0.0507|7966012388|0.1339|0|0.0583|0.015
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-10-23|15/09/2018|1.2|1.18|6010000000|6110000000|43.89|41.32|-0.0586|8017158312|0.0169|-0.0164|-0.0083|-0.0017
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-07-25|15/06/2018|1.21|1.07|6020000000|6070000000|53|53.38|0.0072|9681234824|0.1308|-0.0082|0.4235|0.0599
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-04-27|15/03/2018|0.85|0.85|5680000000|5730000000|52.6|53.38|0.0148|9608168622|0|-0.0087|-0.3033|-0.0502
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-02-13|15/12/2017|1.22|1.2|5980000000|5430000000|54.9|57.86|0.0539|10028298238|0.0167|0.1013|0.1091|0.0187
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-10-24|15/09/2017|1.1|1.15|5870000000|5900000000|54.7|51.5|-0.0585|9991765137|-0.0435|-0.0051|0.1224|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-07-31|15/06/2017|0.98|1.08|5870000000|5759000000|51|51.15|0.0029|9315905208|-0.0926|0.0193|0.2099|0.0558
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-04-25|15/03/2017|0.81|0.78|5560000000|5489000000|56.19|54.9|-0.023|10263935311|0.0385|0.0129|-0.2636|0.0054
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-02-14|15/12/2016|1.1|1.01|5530000000|5421000000|55.3|56.42|0.0203|10101363743|0.0891|0.0201|0.0476|0.0336
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-10-26|15/09/2016|1.05|1.00|5350000000|5301000000|46.91|47.31|0.0085|8568806115|0.05|0.0092|0|0.047
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-07-26|15/06/2016|1.05|0.93|5110000000|5177000000|39.67|38.16|-0.0381|7246312599|0.129|-0.0129|0.129|0.0872
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-04-26|15/03/2016|0.93|0.64|4700000000|4710000000|47.66|46.96|-0.0147|8705804721|0.4531|-0.0021|0.3881|-0.06
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-02-18|15/12/2015|0.67|0.97|5000000000|4952000000|44.58|46.7|0.0476|8143197475|-0.3093|0.0097|-0.3619|0.004
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-10-29|15/09/2015|1.05|0.97|4980000000|5026000000|51.77|54.33|0.0494|9456557194|0.0825|-0.0092|0.129|0.0332
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-07-30|15/06/2015|0.93|0.78|4820000000|4793000000|61.76|62.34|0.0094|11281378235|0.1923|0.0056|0.1205|0.088
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-04-30|15/03/2015|0.83|0.57|4430000000|4435000000|54.8|53.76|-0.019|10010031339|0.4561|-0.0011|0.2206|-0.0156
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-02-19|15/12/2014|0.68|0.69|4500000000|4484000000|47.92|52.3|0.0914|8753297265|-0.0145|0.0036|-0.1169|-0.0044
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-10-30|15/09/2014|0.77|0.76|4520000000|4527000000|34.4|35.17|0.0224|6283669674|0.0132|-0.0015|0|0.0585
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-07-31|15/06/2014|0.77|0.65|4270000000|4249000000|37.1|36.09|-0.0272|6776864098|0.1846|0.0049|0.7111|0.062
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-04-30|15/03/2014|0.45|0.47||4001000000|43.29|41.09|-0.0508|7907559706|-0.0426||-0.2241|-0.084
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-02-20|15/12/2013|0.58|0.68||4368000000|49.17|45.4|-0.0767|8981628275|-0.1471||-0.1077|-0.0122
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2013-10-31|15/09/2013|0.65|0.67||4422000000|43.62|44.83|0.0277|7967838730|-0.0299|||
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2023-05-11|15/03/2023||||447350000|41.1|||8441395440|||0|-0.0494
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2023-02-21|15/12/2022||0.5092||470610000|41.1|||8441395440|||-0.1201|-0.0298
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-11-07|15/09/2022|0.63|0.5787|485050000|485040000|38.48|38.45|-0.0008|7903282354|0.0886|0|0.33|0.0253
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-07-27|15/06/2022|0.4737|0.53|473100000|473050000|42.47|41.7|-0.0181|8722775863|-0.1062|0.0001|-0.1623|0.1281
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-05-11|15/03/2022|0.5655|0.5171|419380000|411790000|42.41|39.9|-0.0592|8710452375|0.0936|0.0184|0|-0.2106
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-03-17|15/12/2023||||521660000|45.43|45.65|0.0048|9330720479|||0|0.239
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-02-24|15/12/2021|0.455|0.5158|423900000|421020000|46.1|44.65|-0.0315|9468329230|-0.1179|0.0068|-0.002|0.1
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-10-28|15/09/2021|0.4559|0.4218|385350000|390550000|52.66|54.12|0.0277|10815666645|0.0808|-0.0133|-0.0502|-0.0017
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-07-28|15/06/2021|0.48|0.4995|386000000|386010000|51|51.48|0.0094|10474724658|-0.039|-0|0.1163|0.003
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-05-06|15/03/2021|0.43|0.47|384840000|384310000|45.86|45.02|-0.0183|9419036847|-0.0851|0.0014|-0.0227|0.0838
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-02-22|15/12/2020|0.44|0.42|355100000|355070000|43.8|42.45|-0.0308|8995939844|0.0476|0.0001|0.1019|0.0644
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-10-29|15/09/2020|0.3993|0.4221|333630000|347250000|46.9|44.49|-0.0514|9632639264|-0.054|-0.0392|-0.0261|0.0081
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-07-30|15/06/2020|0.41|0.44|330960000|358750000|47.11|45.24|-0.0397|9675770295|-0.0682|-0.0775|-0.326|-0.229
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-05-07|15/03/2020|0.6083|0.45|429240000|429200000|39.88|41.4|0.0381|8190824128|0.3518|0.0001|0.1265|0.1254
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-02-14|15/12/2019|0.54|0.37|381400000|371670000|41|41.1|0.0024|8420857078|0.4595|0.0262|0.4066|0.0678
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-10-31|15/09/2019|0.3839|0.38|357170000|347220000|38.02|37|-0.0268|7808804633|0.0103|0.0287|-0.0179|-0.0086
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-07-30|15/06/2019|0.3909|0.39|360260000|352310000|40.14|40.53|0.0097|8244224341|0.0023|0.0226|-0.1116|-0.0593
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-05-08|15/03/2019|0.44|0.42|382990000|383100000|35.66|35.37|-0.0081|7324091759|0.0476|-0.0003|0.2571|0.1299
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-02-11|15/12/2018|0.35|0.34|338950000|338890000|31.7|32.48|0.0246|6510760385|0.0294|0.0002|-0.0048|0.0684
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-10-30|15/09/2018|0.3517|0.38|317250000|325480000|30.3|29.92|-0.0125|6223218611|-0.0745|-0.0253|-0.0523|-0.0373
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-07-26|15/06/2018|0.3711|0.37|329550000|330350000|31.48|31.11|-0.0118|6465575048|0.003|-0.0024|-0.0911|-0.1008
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-05-08|15/03/2018|0.4083|0.4|366500000|366740000|30.92|30.71|-0.0068|6350558573|0.0207|-0.0007|0.2373|0.1301
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-03-15|15/12/2017|0.33|0.35|324300000|336500000|29.16|29.32|0.0055|5989077832|-0.0571|-0.0363|-0.049|0.0364
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-10-26|15/09/2017|0.347|0.33|312900000|306320000|39.6|39.89|0.0073|8133315303|0.0515|0.0215|0.0515|0.0129
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-07-27|15/06/2017|0.33|0.34|308930000|313690000|36.1|35.7|-0.0111|7414461650|-0.0294|-0.0152|-0.12|-0.0965
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-05-04|15/03/2017|0.375|0.33|341940000|329100000|34.15|34.23|0.0023|7013958099|0.1364|0.039|0.4423|0.1728
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-03-01|15/12/2016|0.26|0.28|291570000|284130000|29.97|30.27|0.01|6155440996|-0.0714|0.0262|-0.0903|0.0621
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-10-27|15/09/2016|0.2858|0.25|274510000|269060000|26.6|25.94|-0.0248|5463287841|0.1432|0.0203|0.0207|-0.0388
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-07-28|15/06/2016|0.28|0.30|285600000|278980000|28.94|29.01|0.0024|5943892886|-0.0667|0.0237|0.037|-0.0549
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-05-05|15/03/2016|0.27|0.26|302200000|297200000|22.35|22.83|0.0215|4590394120|0.0385|0.0168|0.2273|0.1482
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-03-08|15/12/2015|0.22|0.23|263200000|256740000|21.72|21.7|-0.0009|4461000243|-0.0435|0.0252|-0.08|0.0725
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-10-28|15/09/2015||0.25|245400000|247340000|21.45|22.31|0.0401|4405546116||-0.0078|0.087|-0.068
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-07-29|15/06/2015||0.23|263300000|259130000|20.65|22.13|0.0717|4241236474||0.0161|0|-0.045
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-05-05|15/03/2015|||275700000||18.02|17.48|-0.03|3701069473|||0|0.1239
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-03-04|15/12/2014|||245300000||16.12|16.59|0.0292|3310834711||||
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2023-04-26|15/03/2023|||||16.16|||8714709725|||0|0
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2023-02-22|15/12/2022||0.2596||500060000|16.16|||8714709725|||-0.2583|-0.0242
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2022-10-26|15/09/2022|0.3463|0.35|519910000|512450000|15.715|16.345|0.0401|8474731804|-0.0106|0.0146|0.0331|0.0336
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2022-07-25|15/06/2022|0.3352|0.33|503000000|503000000|18.32|18.66|0.0186|9879547092|0.0158|0|0.0012|0.005
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2022-04-27|15/03/2022|0.3348|0.3083|500500000|492420000|18.725|19.345|0.0331|10097954485|0.086|0.0164|0.3973|0.0273
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2022-02-24|15/12/2021|0.2396|0.2512|487190000|481000000|16.48|17.21|0.0443|8887278072|-0.0462|0.0129|-0.3283|-0.0051
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2021-10-27|15/09/2021|0.3567|0.327|489700000|489700000|17.65|18.07|0.0238|9518231731|0.0908|0|0.0918|-0.0047
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2021-07-28|15/06/2021|0.3267|0.3236|492000000|487000000|16.375|16.855|0.0293|8830654276|0.0096|0.0103|-0.0227|0.0174
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2021-04-28|15/03/2021|0.3343|0.3217|483600000|490670000|15.13|15.01|-0.0079|8159254974|0.0392|-0.0144|0.5799|-0.0698
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2021-02-24|15/12/2020|0.2116|0.3791|519900000|519000000|14.715|13.655|-0.072|7935455207|-0.4418|0.0017|-0.2947|0.0655
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2020-10-28|15/09/2020|0.3|0.3|487960000|480300000|15.925|15.11|-0.0512|8587979910|0|0.0159|0.0345|0.0221
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2020-07-31|15/06/2020|0.29|0.29|477420000|483280000|16.61|16.42|-0.0114|8957384605|0|-0.0121|-0.0938|-0.0461
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2020-04-29|15/03/2020|0.32|0.34|500470000|507740000|15.475|16.055|0.0375|8345305544|-0.0588|-0.0143|-0.0857|-0.0558
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2020-02-25|15/12/2019|0.35|0.35|530040000|500020000|18.98|18.595|-0.0203|10235469564|0|0.06|0.1475|0.0951
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2019-10-30|15/09/2019|0.305|0.3|484000000|484000000|18.265|18.05|-0.0118|9849886715|0.0167|0|-0.0469|-0.0189
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2019-07-30|15/06/2019|0.32|0.32|493340000|499560000|17.225|17.1|-0.0073|9289039589|0|-0.0125|-0.1111|-0.0128
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2019-04-29|15/03/2019|0.36|0.36|499740000|502490000|18.34|18.485|0.0079|9890332871|0|-0.0055|0.0435|-0.0916
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2019-02-19|15/12/2018|0.345|0.34|550140000|540000000|19.425|18.845|-0.0299|10475447485|0.0147|0.0188|0.15|0.1463
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2018-10-30|15/09/2018|0.3|0.3|479930000|480000000|18.435|18.3|-0.0073|9941563778|0|-0.0001|-0.0323|-0.0271
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2018-07-30|15/06/2018|0.31|0.31|493320000|494850000|18.035|18.14|0.0058|9725853345|0|-0.0031|-0.1143|-0.0074
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2018-04-24|15/03/2018|0.35|0.35|497000000|497950000|16.305|16.495|0.0117|8792905079|0|-0.0019|0.0938|-0.0163
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2018-02-20|15/12/2017|0.32|0.33|505260000|543900000|16.13|15.755|-0.0232|8698531057|-0.0303|-0.071|0.1034|0.0569
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2017-11-03|15/09/2017|0.29|0.29|478070000|487800000|18.305|18.21|-0.0052|9871458273|0|-0.0199|0|-0.0259
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2017-07-27|15/06/2017|0.29|0.29|490800000|497300000|18.39|18.045|-0.0188|9917296290|0|-0.0131|-0.1714|-0.0115
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2017-04-26|15/03/2017|0.35|0.31|496500000||18.08|18.055|-0.0014|9750120833|0.129||0.129|-0.0232
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2017-02-24|15/12/2016|0.31|0.34|508290000|972700000|17.29|17.15|-0.0081|9324092856|-0.0882|-0.4774|0.1071|0.0654
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2016-10-26|15/09/2016|0.28|0.33|477110000||19.095|19.07|-0.0013|10297486249|-0.1515||0|-0.5072
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2016-07-28|15/06/2016|||968200000|494000000|20.55|20.49|-0.0029|11082133657||0.9599|0|0.9844
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2016-04-27|15/03/2016||1.13|487900000||19.525|19.395|-0.0067|10529375351|||0|0.011
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2016-02-25|15/12/2015|||482600000|519500000|17.663|18.137|0.0268|9525242590||-0.071|0|-0.0021
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2015-10-28|15/09/2015|1.04|1.28|483600000|484800000|19.76|19.927|0.0085|10656105680|-0.1875|-0.0025|0.4713|-0.0043
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2015-07-29|15/06/2015||0.87|485700000|472800000|18.12|18.23|0.0061|9771692390||0.0273|-0.0114|-0.0027
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2015-04-29|15/03/2015||0.88|487000000|488200000|19.613|18.753|-0.0438|10576832366||-0.0025|-0.3231|0.0309
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2015-02-25|15/12/2014||1.3|472400000|466000000|18.892|19.09|0.0105|10188013577||0.0137|0.0484|0.0549
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2014-10-29|15/09/2014|0.92|1.24|447800000|452000000|17.293|17.133|-0.0093|9325709797|-0.2581|-0.0093|0|-0.0332
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2014-07-30|15/06/2014|0.92|0.95|463200000|927000000|16.288|16.05|-0.0146|8783737270|-0.0316|-0.5003|0|0.9935
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2014-04-30|15/03/2014||||465000000|14.595|14.9175|0.0221|7870742077|||0|0.0336
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2014-02-26|15/12/2013|1.03|0.9||449900000|13.95|14.06|0.0079|7522908425|0.1444||0.1839|-0.4159
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2013-10-30|15/09/2013|0.87|||770200000|11.5775|11.4775|-0.0086|6243474987||||
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2023-04-27|15/03/2023||0.9257||70830000000|14.97|||19867742560|||-0.2594|0.5448
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2023-02-16|15/12/2022|1.46|1.25|16760000000|45850000000|15.34|15.015|-0.0212|20358795488|0.168|-0.6345|0.4314|-0.6595
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-10-27|15/09/2022|1.02|1.03|49220000000|18850000000|13.185|13.78|0.0451|17498743441|-0.0097|1.6111|0.2911|1.2373
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-07-28|15/06/2022|0.79|1.25|22000000000|21960000000|12.525|12.125|-0.0319|16622809856|-0.368|0.0018|0.1078|0.2075
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-04-28|15/03/2022|0.7131|0.6573|18220000000|20540000000|12.91|14.285|0.1065|17133770798|0.0849|-0.113|0.2378|0.124
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-02-17|15/12/2021|0.5761|0.5269|16210000000|14850000000|11.934|11.734|-0.0168|15838452624|0.0934|0.0916|0.4151|0.1637
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-10-28|15/09/2021|0.4071|0.3778|13930000000|14230000000|11.466|11.056|-0.0358|15217336289|0.0776|-0.0211|0.0438|0.2219
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-07-29|15/06/2021|0.39|0.3192|11400000000|13660000000|9.596|9.221|-0.0391|12735527628|0.2218|-0.1654|0.3087|0.0765
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-04-29|15/03/2021|0.298|0.2309|10590000000|12710000000|10.26|9.938|-0.0314|13616769511|0.2906|-0.1668|0.1157|0.1806
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-02-18|15/12/2020|0.2671|0.0696|8970000000|8560000000|9.456|9.94|0.0512|12549724570|2.8376|0.0479|-4.8157|0.0578
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-10-28|15/09/2020|-0.07|-0.0103|8480000000|8270000000|5.319|5.091|-0.0429|7059219517|5.7961|0.0254|-0.5882|0.1811
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-07-23|15/06/2020|-0.17|-0.18|7180000000|6990000000|7.472|7.199|-0.0365|9916618048|-0.0556|0.0272|-1.5667|-0.1651
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-05-04|15/03/2020|0.3|0.26|8600000000|8040000000|7.799|8.14|0.0437|10350602352|0.1538|0.0697|0.1111|-0.265
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-02-20|15/12/2019|0.27|0.29|11700000000|11700000000|11.585|11.214|-0.032|15375270154|-0.069|0|0.2273|0.0121
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-12-13|15/09/2019|0.22|0.32|11560000000|11560000000|13.151|13.174|0.0017|17453619118|-0.3125|0|-0.3529|-0.0919
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-07-23|15/06/2019|0.34|0.31|12730000000|12230000000|12.163|13.074|0.0749|16142374787|0.0968|0.0409|-0.1707|0.0797
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-04-29|15/03/2019|0.41|0.41|11790000000|11770000000|13.153|13.497|0.0262|17456273267|0|0.0017|0.1027|-0.076
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-02-27|15/12/2018|0.3718|0.36|12760000000|12760000000|13.497|13.492|-0.0004|17912819732|0.0328|0|-0.0467|-0.0706
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-10-31|15/09/2018|0.39|0.38|13730000000|14640000000|13.255|13.6|0.026|17591644970|0.0263|-0.0622|0.1143|-0.0485
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-07-27|15/06/2018|0.35|0.34|14430000000|14410000000|14.601|14.771|0.0116|19378016073|0.0294|0.0014|-0.1099|0.0642
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-05-04|15/03/2018|0.3932|0.4|13560000000|14040000000|13.551|13.845|0.0217|17984486807|-0.017|-0.0342|-0.1262|0.3908
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-02-26|15/12/2017|0.45|0.36|9750000000|9750000000|12.064|12.111|0.0039|16010984939|0.25|0|0.1842|-0.0279
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-11-03|15/09/2017|0.38|0.39|10030000000|8680000000|13.512|13.24|-0.0201|17932727745|-0.0256|0.1555|0.5833|-0.0511
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-07-27|15/06/2017|0.24|0.35|10570000000|8470000000|11.709|11.826|0.01|15539838758|-0.3143|0.2479|-0.4324|-0.0094
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-05-04|15/03/2017|0.4228|0.36|10670000000||11.93|11.955|0.0021|15833144327|0.1744||-0.1004|0.3679
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-04-27|15/12/2016|0.47|0.41|7800000000|8340000000|12.139|11.91|-0.0189|16110522473|0.1463|-0.0647|1.2381|-0.2065
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-11-03|15/09/2016|0.21|0.34|9830000000|6920000000|9.916|9.956|0.004|13160223045|-0.3824|0.4205|0|-0.3763
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-07-28|15/06/2016|0.21|0.29|15760000000|6290000000|9.35|9.049|-0.0322|12409044569|-0.2759|1.5056|-0.125|0.0607
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-05-05|15/03/2016|0.24|0.05||5930000000|8.526|9.012|0.057|11315455611|3.8||-0.2|-0.1356
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-02-25|15/12/2015|0.30|-0.03|19620000000|6860000000|6.775|7.481|0.1042|8991580183|-11|1.8601|1.7273|0.9216
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-11-12|15/09/2015|0.11|0.11|10210000000|7750000000|9.286|8.55|-0.0793|12324105486|0|0.3174|-0.5|-0.4925
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-07-30|15/06/2015|0.22|0.11|20120000000|7900000000|12.28|11.732|-0.0446|16297653238|1|1.5468|-0.3529|1.1565
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-05-07|15/03/2015||0.17|9330000000|6960000000|13.873|13.689|-0.0133|18411836372||0.3405|-0.3929|-0.5943
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-02-26|15/12/2014|0.68|0.28|23000000000|11430000000|12.872|13.004|0.0103|17083338177|1.4286|1.0122|1.5185|-0.2277
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-11-06|15/09/2014|0.27|0.29||14800000000|12.85|12.832|-0.0014|17054141277|-0.069||-0.129|-0.025
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-07-24|15/06/2014|0.31|0.29|24220000000|15180000000|13.616|14.019|0.0296|18070753597|0.069|0.5955|0.069|0.9967
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-05-08|15/03/2014|0.29|0.26|12130000000|14970000000|13.358|13.706|0.0261|17728343115|0.1154|-0.1897|-0.275|0.1938
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-02-26|15/12/2013|0.40|0.18||12540000000|12.662|12.676|0.0011|16804632324|1.2222||0.2121|-0.0383
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2013-11-07|15/09/2013|0.33|0.32||13040000000|13.4|12.797|-0.045|17784084033|0.0313|||
05482|STOXX600|SHEL|EUR|Energy|302|2023-05-04|15/03/2023||1.02||69720000000|28.46|||197617177216|||-0.0377|-0.2029
05482|STOXX600|SHEL|EUR|Energy|302|2023-02-02|15/12/2022|1.27|1.06|92590000000|87470000000|26.76|26.9|0.0052|185812926129|0.1981|0.0585|-0.0231|-0.0332
05482|STOXX600|SHEL|EUR|Energy|302|2022-10-27|15/09/2022|1.3|1.2|95770000000|73140000000|26.57|28.15|0.0595|184493622882|0.0833|0.3094|-0.1447|-0.028
05482|STOXX600|SHEL|EUR|Energy|302|2022-07-28|15/06/2022|1.52|1.41|98530000000|91390000000|25.17|25.96|0.0314|174772471033|0.078|0.0781|0.3333|0.2322
05482|STOXX600|SHEL|EUR|Energy|302|2022-05-05|15/03/2022|1.14|1.03|79960000000|74810000000|26.34|26.865|0.0199|182896579250|0.1068|0.0688|0.5681|0.0706
05482|STOXX600|SHEL|EUR|Energy|302|2022-02-03|15/12/2021|0.727|0.5903|74690000000|58900000000|23.225|24.08|0.0368|161267012082|0.2316|0.2681|0.6017|0.4525
05482|STOXX600|SHEL|EUR|Energy|302|2021-10-28|15/09/2021|0.4539|0.5997|51420000000|52250000000|20.985|19.968|-0.0485|145713166475|-0.2431|-0.0159|-0.2402|0.0098
05482|STOXX600|SHEL|EUR|Energy|302|2021-07-29|15/06/2021|0.5974|0.5408|50920000000|66600000000|16.712|17.092|0.0227|116042809233|0.1047|-0.2354|0.7226|0.1079
05482|STOXX600|SHEL|EUR|Energy|302|2021-04-29|15/03/2021|0.3468|0.3242|45960000000|54480000000|16.078|15.84|-0.0148|111640509578|0.0697|-0.1564|7.3165|0.2516
05482|STOXX600|SHEL|EUR|Energy|302|2021-02-04|15/12/2020|0.0417|0.0561|36720000000|43630000000|15.35|15.56|0.0137|106585518033|-0.2567|-0.1584|-0.6017|-0.0275
05482|STOXX600|SHEL|EUR|Energy|302|2020-10-29|15/09/2020|0.1047|0.0189|37760000000|40300000000|10.068|10.884|0.081|69908987089|4.5397|-0.063|0.5086|0.3701
05482|STOXX600|SHEL|EUR|Energy|302|2020-07-30|15/06/2020|0.0694|-0.11|27560000000|46220000000|13.71|12.688|-0.0745|95197877524|-1.6309|-0.4037|-0.7946|-0.5049
05482|STOXX600|SHEL|EUR|Energy|302|2020-04-30|15/03/2020|0.3378|0.24|55660000000|54630000000|17.28|14.636|-0.153|119986825995|0.4075|0.0189|0.0075|-0.2689
05482|STOXX600|SHEL|EUR|Energy|302|2020-01-30|15/12/2019|0.3353|0.36|76130000000|73150000000|25.255|23.75|-0.0596|175362677628|-0.0686|0.0407|-0.3659|-0.0192
05482|STOXX600|SHEL|EUR|Energy|302|2019-10-31|15/09/2019|0.5288|0.45|77620000000|77500000000|26.94|26.26|-0.0252|187062790969|0.1751|0.0015|0.3601|-0.052
05482|STOXX600|SHEL|EUR|Energy|302|2019-08-01|15/06/2019|0.3888|0.54|81880000000|72380000000|28.48|26.27|-0.0776|197756054030|-0.28|0.1313|-0.331|0.0936
05482|STOXX600|SHEL|EUR|Energy|302|2019-05-02|15/03/2019|0.5812|0.49|74870000000|73200000000|28.48|28.86|0.0133|197756054030|0.1861|0.0228|-0.0334|-0.1596
05482|STOXX600|SHEL|EUR|Energy|302|2019-01-31|15/12/2018|0.6013|0.56|89090000000|81120000000|26.05|27.2|0.0441|180882905176|0.0737|0.0982|0.0079|0.0139
05482|STOXX600|SHEL|EUR|Energy|302|2018-11-01|15/09/2018|0.5966|0.62|87870000000|79850000000|28.16|27.36|-0.0284|195534077978|-0.0377|0.1004|0.2421|0.0588
05482|STOXX600|SHEL|EUR|Energy|302|2018-07-26|15/06/2018|0.4803|0.6|82990000000|76990000000|29.95|29.3|-0.0217|207963274728|-0.1995|0.0779|-0.091|0.1265
05482|STOXX600|SHEL|EUR|Energy|302|2018-04-26|15/03/2018|0.5284|0.52|73670000000|69130000000|29.09|28.95|-0.0048|201991704156|0.0162|0.0657|0.2671|0.0425
05482|STOXX600|SHEL|EUR|Energy|302|2018-02-01|15/12/2017|0.417|0.53|70670000000|76367000000|28.23|27.32|-0.0322|196020133584|-0.2132|-0.0746|-0.0123|0.0879
05482|STOXX600|SHEL|EUR|Energy|302|2017-11-02|15/09/2017|0.4222|0.52|64960000000|68435000000|27|27.52|0.0193|187479408168|-0.1881|-0.0508|0.1411|-0.0994
05482|STOXX600|SHEL|EUR|Energy|302|2017-07-27|15/06/2017|0.37|0.44|72130000000|67783000000|23.48|23.7|0.0094|163037645110|-0.1591|0.0641|-0.1395|0.0046
05482|STOXX600|SHEL|EUR|Energy|302|2017-05-03|15/03/2017|0.43|0.43|71800000000|70623000000|23.91|23.98|0.0029|166023430396|0|0.0167|1.112|0.1981
05482|STOXX600|SHEL|EUR|Energy|302|2017-02-02|15/12/2016|0.2036|0.37|59930000000|60464000000|25.11|25.46|0.0139|174355853834|-0.4497|-0.0088|-0.347|0.07
05482|STOXX600|SHEL|EUR|Energy|302|2016-11-01|15/09/2016|0.3118|0.32|56010000000|52655000000|22.71|22.77|0.0026|157691006958|-0.0256|0.0637|0.2472|-0.1848
05482|STOXX600|SHEL|EUR|Energy|302|2015-10-29|15/09/2015|0.25|0.58|68710000000|75200000000|24.16|23.83|-0.0137|167759350842|-0.569|-0.0863|-0.2647|-0.3744
05482|STOXX600|SHEL|EUR|Energy|302|2013-10-31|15/09/2013|0.34|0.94||120212000000|25.46|24.76|-0.0275|176786131864|-0.6383|||
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2023-04-27|15/03/2023||2.27||2560000000|497|||24662654856|||-0.5531|-0.1233
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2023-03-01|15/12/2022||5.08||2920000000|497|||24662654856|||-0.3462|-0.1284
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2022-10-18|15/09/2022|7.75|7.77|3300000000|3350000000|498.2|427.2|-0.1425|24722203119|-0.0026|-0.0149|-0.5032|0.028
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2022-08-17|15/06/2022|15.6|12.52|3210000000|3080000000|615.2|593|-0.0361|30528099735|0.246|0.0422|3.875|0.4861
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2022-04-29|15/03/2022|3.2|3.6|2160000000|2110000000|626.2|601.4|-0.0396|31073953263|-0.1111|0.0237|-0.3191|-0.1037
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2022-03-01|15/12/2021|4.7|5.08|2410000000|2170000000|706.4|625.6|-0.1144|35053722319|-0.0748|0.1106|-0.5145|-0.0082
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2021-11-17|15/09/2021|9.68|9.7|2430000000|2390000000|838|773.2|-0.0773|41584114224|-0.0021|0.0167|0.1256|0.0565
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2021-08-23|15/06/2021|8.6|8.26|2300000000|2240000000|803.2|820|0.0209|39857232759|0.0412|0.0268|1.3243|0.4286
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2021-04-28|15/03/2021|3.7|5.99|1610000000|1500000000|739.2|755|0.0214|36681357687|-0.3823|0.0733|-0.2094|-0.0694
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2021-03-04|15/12/2020|4.68|4.63|1730000000|1730000000|634.8|661.6|0.0422|31500710265|0.0108|0|-0.5074|-0.2345
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2020-11-17|15/09/2020|9.5|9.62|2260000000|2210000000|709|697.6|-0.0161|35182741032|-0.0125|0.0226|0.338|0.1078
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2020-08-17|15/06/2020|7.1|6.83|2040000000|1900000000|625.4|616.4|-0.0144|31034255431|0.0395|0.0737|1.3667|0.3421
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2020-04-28|15/03/2020|3|3.03|1520000000|1510000000|490|503|0.0265|24315293520|-0.0099|0.0066|-0.3023|-0.1508
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2020-03-09|15/12/2019|4.3|4.22|1790000000|1750000000|578|522|-0.0969|28682121744|0.019|0.0229|-0.4379|-0.1517
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2019-11-12|15/09/2019|7.65|7.58|2110000000|2100000000|566|570|0.0071|28086645168|0.0092|0.0048|-0.0129|-0.3488
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2019-08-26|15/06/2019|7.75|7.59|3240000000|2170000000|537|535|-0.0037|26647576776|0.0211|0.4931|1.5|1.1316
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2019-04-26|15/03/2019|3.1|2.92|1520000000|1550000000|478|483|0.0105|23719816944|0.0616|-0.0194|-0.1484|-0.0898
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2019-03-06|15/12/2018|3.64|3.58|1670000000|1660000000|504|510|0.0119|25010016192|0.0168|0.006|-0.4631|-0.2085
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2018-11-21|15/09/2018|6.78|6.64|2110000000|2000000000|483|479|-0.0083|23967932184|0.0211|0.055|-0.0451|0.0193
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2018-08-28|15/06/2018|7.1|6.42|2070000000|2050000000|539|535|-0.0074|26746822872|0.1059|0.0098|1.5357|0.4276
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2018-04-24|15/03/2018|2.8|5.64|1450000000|1410000000|406|413|0.0172|20146957488|-0.5035|0.0284|-0.0968|-0.0461
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2018-03-06|15/12/2017|3.1|2.83|1520000000|1450000000|365|389|0.0658|18112412520|0.0954|0.0483|-0.4151|-0.1006
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2017-11-22|15/09/2017|5.3|5.42|1690000000|1720000000|353|370|0.0482|17516935944|-0.0221|-0.0174|-0.0185|-0.0765
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2017-08-21|15/06/2017|5.4|5.30|1830000000|1822000000|310|327|0.0548|15383144880|0.0189|0.0044|1.5714|0.3556
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2017-04-27|15/03/2017|2.1|2.09|1350000000|1377000000|304|297|-0.023|15085406592|0.0048|-0.0196|-0.2222|-0.0816
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2017-03-08|15/12/2016|2.7|2.29|1470000000|1451000000|274|287|0.0474|13596715152|0.179|0.0131|-0.4747|-0.1404
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2016-11-23|15/09/2016|5.14|5.21|1710000000|1760000000|292|274|-0.0616|14489930016|-0.0134|-0.0284|0.028|-0.0552
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2016-08-24|15/06/2016|5.00|4.56|1810000000|1747000000|319|314|-0.0157|15829752312|0.0965|0.0361|1.7778|0.3407
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2016-04-27|15/03/2016|1.80|3.99|1350000000|1344000000|295|288|-0.0237|14638799160|-0.5489|0.0045|-0.1818|-0.0493
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2016-03-01|15/12/2015|2.20|3.20|1420000000|1387000000|281|286|0.0178|13944076488|-0.3125|0.0238|-0.3235|-0.1598
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2015-11-25|15/09/2015||4.73|1690000000|1681000000|275|296|0.0764|13646338200||0.0054|-0.0956|0.0368
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2015-08-17|15/06/2015|4.10|5.23|1630000000|1708000000|219|239|0.0913|10867447512|-0.2161|-0.0457|0|0.2636
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2015-04-28|15/03/2015|4.10|1.23|1290000000|1281000000|257|249|-0.0311|12753123336|2.3333|0.007|-0.5119|-0.0444
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2015-03-10|15/12/2014|8.40|1.50|1350000000|1394000000|245|251|0.0245|12157646760|4.6|-0.0316|0.0909|-0.2105
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2014-11-27|15/09/2014|7.70|4.45|1710000000|1694000000|203|206|0.0148|10073478744|0.7303|0.0094|-0.6883|-0.0116
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2014-08-29|15/06/2014|24.70|3.60|1730000000|1713000000|204|199|-0.0245|10123101792|5.8611|0.0099|19.5833|0.4145
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2014-04-29|15/03/2014|1.20|0.41||1211000000|169|167|-0.0118|8386295112|1.9268||-0.8981|-0.0915
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2014-03-11|15/12/2013|11.78|0.98||1333000000|160|174|0.0875|7939687680|11.0204||-0.2904|0.0998
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2013-11-21|15/09/2013|16.60|2.50||1212000000|139|146|0.0504|6897603672|5.64|||
05484|STOXX600||||8790|2022-07-25|15/06/2022||0.1806||2440000000|14.415|||0|||-1.9658|1.0855
05484|STOXX600||||8790|2022-05-16|15/03/2022||-0.187||1170000000|14.415|||0|||1.4933|-0.2303
05484|STOXX600||||8790|2022-01-31|15/12/2021|-0.0847|-0.075|1470000000|1520000000|14.415|||0|0.1293|-0.0329|-1.4289|-0.1742
05484|STOXX600||||8790|2021-11-01|15/09/2021|0.1975|0.1824|1780000000|1890000000|16.74|17.145|0.0242|0|0.0828|-0.0582|-1.8175|3.8043
05484|STOXX600||||8790|2021-07-26|15/06/2021|-0.2416|-0.2558|370500000|398700000|15.73|16.69|0.061|0|-0.0555|-0.0707|-0.1052|2.1345
05484|STOXX600||||8790|2021-05-17|15/03/2021|-0.27|-0.2716|118200000|118130000|16.85|16.4|-0.0267|0|-0.0059|0.0006|-0.0048|-0.6536
05484|STOXX600||||8790|2021-02-01|15/12/2020|-0.2713|-0.187|341200000|415890000|14.205|15.11|0.0637|0|0.4508|-0.1796|0.3215|-0.675
05484|STOXX600||||8790|2020-11-02|15/09/2020|-0.2053|-0.0556|1050000000|1030000000|11.98|12.8|0.0684|0|2.6924|0.0194|0.2119|7.3866
05484|STOXX600||||8790|2020-07-27|15/06/2020|-0.1694|-0.21|125200000|83220000|10.9|11.14|0.022|0|-0.1933|0.5044|-0.6612|-0.8957
05484|STOXX600||||8790|2020-05-18|15/03/2020|-0.5|-0.31|1200000000|1130000000|8.45|9.954|0.178|0|0.6129|0.0619|-7.3776|-0.3717
05484|STOXX600||||8790|2020-02-03|15/12/2019|0.0784|-0.01|1910000000|1800000000|14.86|16.02|0.0781|0|-8.84|0.0611|-0.9033|-0.3799
05484|STOXX600||||8790|2019-11-04|15/09/2019|0.8107|0.75|3080000000|3000000000|12.485|13.59|0.0885|0|0.0809|0.0267|2.7954|0.3333
05484|STOXX600||||8790|2019-07-28|15/06/2019|0.2136|0.21|2310000000|2290000000|9.948|9.876|-0.0072|0|0.0171|0.0087|-2.424|0.8047
05484|STOXX600||||8790|2019-05-20|15/03/2019|-0.15|-0.18|1280000000|1280000000|10.805|10.45|-0.0329|0|-0.1667|0|1.5862|-0.1899
05484|STOXX600||||8790|2019-02-04|15/12/2018|-0.058||1580000000|1550000000|11.44|11.48|0.0035|0||0.0194|-1.0796|-0.4275
05484|STOXX600||||8790|2018-10-22|15/09/2018|0.7291|0.73|2760000000|2740000000|11.45|12.33|0.0769|0|-0.0012|0.0073|1.7649|0.3269
05484|STOXX600||||8790|2018-07-23|15/06/2018|0.2637|0.27|2080000000|2030000000|15.495|13.98|-0.0978|0|-0.0233|0.0246|4.7326|0.5758
05484|STOXX600||||8790|2018-05-21|15/03/2018|0.046|0.05|1320000000|1270000000|15.5|16.675|0.0758|0|-0.08|0.0394|-0.4802|-0.0571
05484|STOXX600||||8790|2018-02-05|15/12/2017|0.0885||1400000000|1370000000|16.115|16.13|0.0009|0||0.0219|-0.8808|-0.4444
05484|STOXX600||||8790|2017-10-31|15/09/2017|0.7422||2520000000|2460000000|15.81|17.36|0.098|0||0.0244|1.2922|0.3194
05484|STOXX600||||8790|2017-07-24|15/06/2017|0.3238||1910000000|1670000000|18.1|18.15|0.0028|0||0.1437|6.8592|0.6325
05484|STOXX600||||8790|2017-06-05|15/03/2017|0.0412||1170000000|1200000000|18.25|18.11|-0.0077|0||-0.025|-0.4543|-0.1333
05484|STOXX600||||8790|2017-02-06|15/12/2016|0.0755||1350000000|1310000000|14.77|13.99|-0.0528|0||0.0305|-0.8956|-0.4467
05484|STOXX600||||8790|2016-11-07|15/09/2016|0.7234||2440000000|2390000000|12.77|13.66|0.0697|0||0.0209|0|0.4142
05484|STOXX600||||8790|2016-07-25|15/06/2016||||1690000000|10.9|11.46|0.0514|0|||0|0.3967
05484|STOXX600||||8790|2016-05-23|15/03/2016||||1210000000|13.37|13.89|0.0389|0|||0|0.1204
05484|STOXX600||||8790|2016-02-01|15/12/2015||||1080000000|13.75|14.5|0.0545|0|||0|-0.6949
05484|STOXX600||||8790|2015-11-02|15/09/2015||||3540000000|13.49|14.5|0.0749|0|||0|1.4755
05484|STOXX600||||8790|2015-07-27|15/06/2015||||1430000000|12.313|12.413|0.0081|0|||0|0.43
05484|STOXX600||||8790|2015-05-18|15/03/2015||||1000000000|11.149|11.009|-0.0126|0|||0|0.0341
05484|STOXX600||||8790|2015-02-02|15/12/2014||||967000000|10.05|9.639|-0.0409|0|||0|0
05484|STOXX600||||8790|2014-11-03|15/09/2014|||||7.339|8.185|0.1153|0||||
05485|STOXX600|SAABBs|SEK|Industrials|19010|2023-04-26|15/03/2023||3.5||9780000000|531|||70351597404|||-0.5192|-0.2718
05485|STOXX600|SAABBs|SEK|Industrials|19010|2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|429.8|515.8|0.2001|56943720726|0.1429|0.0328|2.6491|0.5851
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|383.43|390.46|0.0183|50800211822|-0.1587|0.0127|-0.2762|-0.1396
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|413.45|413.32|-0.0003|54777530707|-0.25|-0.0136|0.1842|0.103
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|383|386.8|0.0099|50743242572|-0.1392|0.0177|-0.5164|-0.2278
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|236.01|227.35|-0.0367|31268700785|0|0|1.4775|0.4944
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|251.65|242.03|-0.0382|33340826850|0|0|-0.4204|-0.2113
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|222.68|258.94|0.1628|29502623719|0.0881|0.1132|0.3027|0.1144
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.91|253.38|0.0926|30725497574|0.3548|0.0899|-0.3438|-0.2722
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|222.65|-0.0625|31466109950|-0.2533|0.1512|-2.583|1.0611
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|231.12|214.96|-0.0699|30620830223|-2.9384|-0.2016|-1.7256|-0.3145
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|249.93|281.21|0.1252|33112945808|0.3636|0.0327|0.56|0.0995
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|203.52|204.08|0.0028|26964138238|-0.0876|-0.0337|-0.6212|-0.2401
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|334.66|313|-0.0647|44338730405|-0.0909|-0.0399|2.2836|0.3375
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|274.3|281.5|0.0262|36341699264|0.9515|0.1859|-0.3777|-0.0639
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.7|313.1|0.0209|40634342340|0.0319|-0.0059|0.0875|-0.0059
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|319|328.1|0.0285|42263953996|0.1165|0.0366|-0.6391|-0.2287
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|322|340.6|0.0578|42661420648|0.0148|-0.0045|-11.2452|0.7165
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|428.6|355.9|-0.1696|56784736491|-1.3054|-0.0446|-1.5117|-0.1925
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|377|403.3|0.0698|49948309268|-0.5858|-0.0614|-0.2452|0.0232
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-04-25|15/03/2018|2.08|3.36|7770000000|7550000000|386.6|358|-0.074|51220203363|-0.381|0.0291|-0.5315|-0.2088
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-02-16|15/12/2017|4.44||9820000000||373.2|392.1|0.0506|49444853126|||1.0651|0.5788
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-10-24|15/09/2017|2.15||6220000000||415|435.2|0.0487|54982886860|||-0.1365|-0.2146
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-07-20|15/06/2017|2.49|3.17|7920000000|7670000000|421.9|389.7|-0.0763|55897059351|-0.2145|0.0326|-0.1836|0.0659
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-04-26|15/03/2017|3.05|2.58|7430000000||402|435.7|0.0838|53260531368|0.1822||-0.432|-0.1763
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-02-13|15/12/2016|5.37|2.55|9020000000|8950000000|365.1|349.5|-0.0427|48371692357|1.1059|0.0078|4.4863|0.566
05485|STOXX600|SAABBs|SEK|Industrials|19010|2016-10-25|15/09/2016|0.9788||5760000000|6180000000|320.5|316.3|-0.0131|42462687322||-0.068|0|-0.1841
05485|STOXX600|SAABBs|SEK|Industrials|19010|2016-07-21|15/06/2016|||7060000000|6760000000|289.5|278|-0.0397|38355531918||0.0444|0|0.3098
05485|STOXX600|SAABBs|SEK|Industrials|19010|2015-04-24|15/03/2015|||5390000000|5730000000|229.2|220.5|-0.038|30366451808||-0.0593|0|-0.2746
05485|STOXX600|SAABBs|SEK|Industrials|19010|2015-02-10|15/12/2014|||7430000000|7830000000|202.6|208.7|0.0301|26842248707||-0.0511||
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2023-05-09|15/03/2023||2.8||1030000000|262.9|||116801563152|||10.2|0.0785
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2023-02-17|15/12/2022|2.3|0.25|972500000|955050000|259.8|262.9|0.0119|115424288267|8.2|0.0183|-0.303|0.0194
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-10-27|15/09/2022|3.3|2.6|954000000|948670000|196.2|198.95|0.014|87167998729|0.2692|0.0056|0.0154|0.0507
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-07-14|15/06/2022|3.25|3.25|908000000|906000000|218.5|222.6|0.0188|97075474101|0|0.0022|0.1818|0.0191
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-05-11|15/03/2022|2.75|2.65|891000000|850450000|206|229|0.1117|91521957276|0.0377|0.0477|-8.8571|0.1027
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-02-11|15/12/2021|-0.35|-0.4|808000000|812270000|261|255|-0.023|115957431306|-0.125|-0.0053|-1.1273|0.0189
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-10-28|15/09/2021|2.75|1.9|793000000|794930000|337.8|336|-0.0053|150078233255|0.4474|-0.0024|-0.0517|0.0219
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-07-15|15/06/2021|2.9|1.9|776000000|776000000|282.6|292.6|0.0354|125553911091|0.5263|0|0.2609|0.0416
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-05-05|15/03/2021|2.3|2.9|745000000|745000000|223.4|214.6|-0.0394|99252449985|-0.2069|0|0.4557|-0.0033
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-02-08|15/12/2020|1.58|1.16|747500000|746000000|176.6|171.8|-0.0272|78460088415|0.3621|0.002|-0.3389|0.0115
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-10-23|15/09/2020|2.39|1.5|739000000|725300000|159|147.6|-0.0717|70640734014|0.5933|0.0189|-0.0664|0.0314
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-07-13|15/06/2020|2.56|1.6|716500000|715000000|130.6|129.8|-0.0061|58023146499|0.6|0.0021|0.3474|0.0192
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-05-06|15/03/2020|1.9|1.5|703000000|675540000|105.4|106|0.0057|46827254546|0.2667|0.0406|-0.2963|0.0595
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-02-07|15/12/2019|2.7|1.3|663500000|664640000|147.2|155.4|0.0557|65398212775|1.0769|-0.0017|1.0769|0.0161
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-10-24|15/09/2019|1.3|1.3|653000000|657000000|107.8|111|0.0297|47893530455|0|-0.0061|-0.1333|0.0124
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-07-12|15/06/2019|1.5|1.3|645000000|639000000|95.6|97.1|0.0157|42473296000|0.1538|0.0094|0.25|0.0279
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-05-07|15/03/2019|1.2|1.15|627500000|622740000|84.6|83.5|-0.013|37586201194|0.0435|0.0076|-0.3514|0.0674
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-02-07|15/12/2018|1.85|2.51|587860000|587860000|76.1|74.7|-0.0184|33809809753|-0.2629|0|-0.5996|0.035
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-10-25|15/09/2018|4.62||568000000|523860000|57.4|59.5|0.0366|25501749938||0.0843|-0.2572|0.0161
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-07-13|15/06/2018|6.22||559000000|521360000|56.5|57|0.0088|25101896049||0.0722|0.467|0.1243
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-05-07|15/03/2018|4.24||497190000|497190000|50.01|52.2|0.0438|22218509368||0|-0.3437|-0.0036
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-02-08|15/12/2017|6.46||499000000|468000000|48.37|47.38|-0.0205|21489888231||0.0662|1.0639|0.0685
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-10-27|15/09/2017|3.13||467000000|465000000|50.21|50.71|0.01|22307365976||0.0043|-0.3121|0.0152
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-07-14|15/06/2017|4.55||460000000|448000000|51.66|51.26|-0.0077|22951574267||0.0268|0.5424|0.0291
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-05-04|15/03/2017|2.95||447000000|437000000|88.89|44.87|-0.4952|39492168575||0.0229|0|0.0371
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-02-09|15/12/2016|||431000000|398000000|86.75|85.01|-0.0201|38541406766||0.0829|0|0.0365
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2016-10-26|15/09/2016||||384000000|79.79|79.3|-0.0061|35449209004||||
05487|STOXX600|SPMI|EUR|Energy|7037|2023-04-19|15/03/2023||-0.0313||2650000000|1.4555|||2903881144|||-0.3013|0.1229
05487|STOXX600|SPMI|EUR|Energy|7037|2023-02-27|15/12/2022||-0.0448||2360000000|1.4555|||2903881144|||-0.5946|-0.189
05487|STOXX600|SPMI|EUR|Energy|7037|2022-10-27|15/09/2022|-0.015|-0.1105|2860000000|2910000000|0.8286|0.9688|0.1692|1653147286|-0.8643|-0.0172|-0.3927|0.177
05487|STOXX600|SPMI|EUR|Energy|7037|2022-07-27|15/06/2022|-0.0247|-1.61|2430000000|2400000000|0.74|0.7618|0.0295|1476380669|-0.9847|0.0125|-0.7448|0.2526
05487|STOXX600|SPMI|EUR|Energy|7037|2022-04-21|15/03/2022|-0.0968|-4.69|1940000000|1940000000|2.829|2.9244|0.0337|5644133349|-0.9794|0|-0.9983|0.0718
05487|STOXX600|SPMI|EUR|Energy|7037|2022-03-24|15/12/2021|-57.81|-1.1|1810000000|1780000000|2.8215|2.6809|-0.0498|5629108328|51.5545|0.0169|640.6204|-0.0269
05487|STOXX600|SPMI|EUR|Energy|7037|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|5.4747|4.7606|-0.1304|10922675443|0|-0.0106|-0.3941|0.1772
05487|STOXX600|SPMI|EUR|Energy|7037|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|5.0856|4.9011|-0.0363|10146418344|0|0|0.4312|-0.0247
05487|STOXX600|SPMI|EUR|Energy|7037|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|5.4044|4.8786|-0.0973|10782446666|0.278|0|0.8101|-0.1735
05487|STOXX600|SPMI|EUR|Energy|7037|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|6.6244|5.8186|-0.1216|13216385980|2.0211|0|-0.2697|0.1462
05487|STOXX600|SPMI|EUR|Energy|7037|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|3.5092|3.4892|-0.0057|7001328453|0.0181|0.0059|-0.3541|0.14
05487|STOXX600|SPMI|EUR|Energy|7037|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|4.5736|4.9978|0.0928|9124764452|-0.4929|-0.1279|11.8105|-0.3088
05487|STOXX600|SPMI|EUR|Energy|7037|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|100.2381|107.6191|0.0736|199985930448|-0.05|0.0046|-1.154|-0.0921
05487|STOXX600|SPMI|EUR|Energy|7037|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|113.0476|114.4762|0.0126|225542282305|0.234|0.0346|1.0567|0.0717
05487|STOXX600|SPMI|EUR|Energy|7037|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|201.1429|197.1905|-0.0196|401302004587|0|-0.0346|0|-0.0551
05487|STOXX600|SPMI|EUR|Energy|7037|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|209.4762|218.0476|0.0409|417927841779|0|0.0876|0.0239|0.0926
05487|STOXX600|SPMI|EUR|Energy|7037|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|222.2381|228.7143|0.0291|443389226862|0.465|0.0435|2.2556|-0.1255
05487|STOXX600|SPMI|EUR|Energy|7037|2019-02-27|15/12/2018|0.009|0.04|2470000000|2130000000|205.7143|217.381|0.0567|410422437579|-0.775|0.1596|-0.1743|0.0929
05487|STOXX600|SPMI|EUR|Energy|7037|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|212.2381|226.1905|0.0657|423438136992|-0.455|0.066|-5.36|0.2021
05487|STOXX600|SPMI|EUR|Energy|7037|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|195.7143|212.2381|0.0844|390471347709|-1.0833|-0.0553|-1.463|-0.0208
05487|STOXX600|SPMI|EUR|Energy|7037|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|160.0476|149.5238|-0.0658|319312419915|-0.46|-0.0352|-1.0587|-0.0986
05487|STOXX600|SPMI|EUR|Energy|7037|2018-03-06|15/12/2017|-0.092|0.06|2130000000|2390000000|156.1905|162.5714|0.0409|311617082168|-2.5333|-0.1088|-2.57|-0.0658
05487|STOXX600|SPMI|EUR|Energy|7037|2017-10-24|15/09/2017|0.0586|0.07|2280000000|2448000000|154.8572|165.0476|0.0658|308956977442|-0.1629|-0.0686|0.7337|-0.0215
05487|STOXX600|SPMI|EUR|Energy|7037|2017-07-25|15/06/2017|0.0338|0.06|2330000000|2383000000|162.8572|163.8095|0.0058|324917849338|-0.4367|-0.0222|-0.324|0.031
05487|STOXX600|SPMI|EUR|Energy|7037|2017-06-16|15/03/2017|0.05|0.08|2260000000|2402000000|162.381|157.0476|-0.0328|323967785842|-0.375|-0.0591|-1.5|0.0813
05487|STOXX600|SPMI|EUR|Energy|7037|2017-03-02|15/12/2016|-0.1|0.10|2090000000|5129000000|203.9048|202.9524|-0.0047|406812299800|-2|-0.5925|-2.6835|-0.1992
05487|STOXX600|SPMI|EUR|Energy|7037|2016-10-28|15/09/2016|0.0594|0.09|2610000000|2474000000|188.3333|178.5714|-0.0518|375745454851|-0.34|0.055|-0.55|-0.5066
05487|STOXX600|SPMI|EUR|Energy|7037|2016-07-27|15/06/2016||0.20|5290000000|5459000000|202.8572|188.8572|-0.069|404722208818||-0.031|0.1111|0.8627
05487|STOXX600|SPMI|EUR|Energy|7037|2016-04-27|15/03/2016|0.02|0.18|2840000000|2756000000|181.1905|207.1429|0.1432|361494806843|-0.8889|0.0305|-3.25|-0.5375
05487|STOXX600|SPMI|EUR|Energy|7037|2016-03-16|15/12/2015||-0.08|6140000000|6427000000|177.4762|177.9524|0.0027|354084354195||-0.0447|-1.4444|1
05487|STOXX600|SPMI|EUR|Energy|7037|2015-10-27|15/09/2015||0.18|3070000000|3072000000|495.7353|531.1022|0.0713|989045933304||-0.0007|-2.125|-0.4283
05487|STOXX600|SPMI|EUR|Energy|7037|2015-07-28|15/06/2015||-0.16|5370000000|5120000000|478.9511|471.4581|-0.0156|955559665570||0.0488|-3.6667|0.7781
05487|STOXX600|SPMI|EUR|Energy|7037|2015-04-27|15/03/2015|0.17|0.06|3020000000|2777000000|687.5555|734.9111|0.0689|1371748119118|1.8333|0.0875|-1.25|-0.5604
05487|STOXX600|SPMI|EUR|Energy|7037|2015-02-16|15/12/2014||-0.24|6870000000|5498000000|519.1134|546.9873|0.0537|1035687816237||0.2495|-1.8889|0.9573
05487|STOXX600|SPMI|EUR|Energy|7037|2014-10-28|15/09/2014||0.27|3510000000|3291000000|857.796|759.4881|-0.1146|1711396549528||0.0665|0.35|-0.4169
05487|STOXX600|SPMI|EUR|Energy|7037|2014-07-29|15/06/2014||0.20|6020000000|6113000000|1104.165|1080.1875|-0.0217|2202929592565||-0.0152|0.1111|1.039
05487|STOXX600|SPMI|EUR|Energy|7037|2014-04-24|15/03/2014|0.14|0.18||2998000000|1116.7532|1168.9043|0.0467|2228044293365|-0.2222||-0.125|-0.1875
05487|STOXX600|SPMI|EUR|Energy|7037|2014-02-11|15/12/2013|0.16|0.36||3690000000|992.0701|977.6836|-0.0145|1979288030889|-0.5556||-0.3043|0.0302
05487|STOXX600|SPMI|EUR|Energy|7037|2013-10-28|15/09/2013|0.23|0.33||3582000000|927.9302|1021.4426|0.1008|1851321833010|-0.303|||
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2023-05-11|15/03/2023||6.51||6330000000|434|||62945866606|||-0.1434|0.0711
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2023-02-22|15/12/2022||7.6||5910000000|434|||62945866606|||-0.081|0.1703
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2022-11-10|15/09/2022|4.74|8.27|4900000000|5050000000|335|337.4|0.0072|48587247265|-0.4268|-0.0297|-0.6958|0.1751
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2022-08-25|15/06/2022|15.58|6.86|4170000000|4220000000|667|653.5|-0.0202|96739384853|1.2711|-0.0118|0.699|-0.109
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2022-05-12|15/03/2022|9.17|8.38|4680000000|4360000000|712.5|664|-0.0681|103338548288|0.0943|0.0734|1.62|0.0021
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2022-02-18|15/12/2021|3.5|6.81|4670000000|4530000000|667.4|671|0.0054|96797403018|-0.486|0.0309|-0.4007|0.1617
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2021-11-17|15/09/2021|5.84|5.99|4020000000|3820000000|637|634.6|-0.0038|92388288083|-0.025|0.0524|-0.1621|0.2681
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2021-08-26|15/06/2021|6.97|5.8|3170000000|2980000000|593.4|590.2|-0.0054|86064697652|0.2017|0.0638|0.1028|-0.0031
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2021-05-12|15/03/2021|6.32|3.48|3180000000|2670000000|598.8|576.2|-0.0377|86847889759|0.8161|0.191|27.7273|0.0426
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2021-02-24|15/12/2020|0.22|3.24|3050000000|2640000000|583.8|593.6|0.0168|84672341374|-0.9321|0.1553|-0.9327|0.041
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2020-11-12|15/09/2020|3.27|3.25|2930000000|2610000000|527|520|-0.0133|76434266593|0.0062|0.1226|-0.6868|-0.1148
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2020-08-27|15/06/2020|10.44|5.21|3310000000|3110000000|469|477|0.0171|68022146171|1.0038|0.0643|1.9244|-0.0882
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2020-05-28|15/03/2020|3.57|6.97|3630000000|3120000000|441.3|437.2|-0.0093|64004631716|-0.4878|0.1635|-0.397|0.1379
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2020-02-26|15/12/2019|5.92|5.8|3190000000|3090000000|461.7|430.6|-0.0674|66963381061|0.0207|0.0324|2.3073|0.1434
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2019-11-14|15/09/2019|1.79|4.39|2790000000|2540000000|435.4|406|-0.0675|63148916903|-0.5923|0.0984|-0.7748|-0.1545
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2019-08-23|15/06/2019|7.95|6.74|3300000000|3020000000|423.3|435.6|0.0291|61393973654|0.1795|0.0927|0.325|0.1
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2019-05-22|15/03/2019|6|6.04|3000000000|2600000000|405.4|409.1|0.0091|58797820133|-0.0066|0.1538|-0.2042|-0.0323
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2019-02-14|15/12/2018|7.54|6.77|3100000000|2880000000|435.8|443.2|0.017|63206930642|0.1137|0.0764|-0.0771|0.1191
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2018-11-09|15/09/2018|8.17|5.25|2770000000|2620000000|455.4|488.2|0.072|66049648083|0.5562|0.0573|0.205|-0.0578
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2018-08-24|15/06/2018|6.78|6.41|2940000000|2740000000|410|400.4|-0.0234|59464989190|0.0577|0.073|0.289|0.1621
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2018-05-15|15/03/2018|5.26|5.42|2530000000|2390000000|389.2|363.8|-0.0653|56448230533|-0.0295|0.0586|-0.116|-0.0899
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2018-02-15|15/12/2017|5.95|4.89|2780000000|2550000000|242|257.8|0.0653|35098847278|0.2168|0.0902|0.0625|0.0373
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2017-11-20|15/09/2017|5.6|4.80|2680000000|2368000000|249.9|263|0.0524|36244635209|0.1667|0.1318|0.1268|-0.0853
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2017-08-25|15/06/2017|4.97|6.34|2930000000|2779000000|222.6|222.9|0.0013|32285138919|-0.2161|0.0543|0.2876|0.2058
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2017-05-10|15/03/2017|3.86|4.55|2430000000|2112000000|223|216.3|-0.03|32343152657|-0.1516|0.1506|-0.262|-0.028
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2017-02-15|15/12/2016|5.23|4.40|2500000000|2152000000|235.5|221.9|-0.0577|34156109645|0.1886|0.1617|0.2051|0.1062
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2016-11-16|15/09/2016|4.34|4.47|2260000000|2176000000|275.9|259.9|-0.058|40015585743|-0.0291|0.0386|-0.2291|-0.0131
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2016-08-25|15/06/2016|5.63|4.46|2290000000|2108000000|229.8|228.8|-0.0044|33329401701|0.2623|0.0863|0.4894|0.145
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2016-05-11|15/03/2016|3.78|2.98|2000000000|1726000000|205|221.5|0.0805|29732494595|0.2685|0.1587|0|-0.0196
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2016-02-19|15/12/2015|3.78|2.82|2040000000|2032000000|164|179.5|0.0945|23785995676|0.3404|0.0039|0.308|0.0851
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2015-11-12|15/09/2015|2.89|2.45|1880000000|1972000000|142|141|-0.007|20595191378|0.1796|-0.0467|-0.3019|0.0444
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2015-08-25|15/06/2015|4.14|1.89|1800000000|1541000000|123.5|123|-0.004|17912015037|1.1905|0.1681|1.6203|0.1111
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2015-05-20|15/03/2015|1.58|2.37|1620000000|1491000000|119.5|123|0.0293|17331868801|-0.3333|0.0865|-0.1813|-0.194
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2015-02-26|15/12/2014|1.93|2.96|2010000000|1959000000|114.5|125.5|0.0961|16606686006|-0.348|0.026|-0.5139|0.1105
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2014-11-19|15/09/2014|3.97|2.18|1810000000|1828000000|123.5|125|0.0121|17912015037|0.8211|-0.0098|0.2524|-0.4629
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2014-08-26|15/06/2014|3.17|2.63|3370000000|1679000000|112.5|115.5|0.0267|16316612888|0.2053|1.0071|0.6173|0.0694
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2014-05-22|15/03/2014|1.96|2.57||1570000000|92.5|93.5|0.0108|13415881708|-0.2374||-0.6384|-0.1135
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2014-02-07|15/12/2013|5.42|2.57||1771000000|75.5|76.25|0.0099|10950260205|1.1089||1.3162|0.0143
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2013-11-14|15/09/2013|2.34|2.66||1746000000|69.25|72|0.0397|10043781711|-0.1203|||
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2023-05-10|15/03/2023||0.5825||1770000000|45.7|||23360824433|||-0.175|0.1063
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2023-02-10|15/12/2022|0.5|0.7061|1250000000|1600000000|48.3|45.96|-0.0484|24689885853|-0.2919|-0.2188|-0.1379|-0.0234
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-11-02|15/09/2022|0.58|0.5365|1280000000|1280000000|46.52|45|-0.0327|23779990048|0.0811|0|-0.2267|0.024
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-08-04|15/06/2022|0.75|0.6146|1250000000|1540000000|43.71|44.16|0.0103|22343579815|0.2203|-0.1883|-0.1279|0.0246
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-05-04|15/03/2022|0.86|0.582|1220000000|1550000000|44.6923|42.9987|-0.0379|22845694038|0.4777|-0.2129|-0.545|-0.0081
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-02-09|15/12/2021|1.89|1.26|1230000000|1210000000|42.0898|42.9126|0.0195|21515351476|0.5|0.0165|1.0323|0.025
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-11-03|15/09/2021|0.93|0.8542|1200000000|1200000000|44.1947|43.8599|-0.0076|22591364846|0.0887|0|-0.0606|0.0084
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-08-04|15/06/2021|0.99|0.8642|1190000000|1190000000|39.3055|40.6833|0.0351|20092080265|0.1456|0|0.2073|0.0348
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-05-05|15/03/2021|0.82|0.7499|1150000000|1140000000|37.4397|38.4348|0.0266|19138342870|0.0935|0.0088|0.2615|0.0088
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-02-11|15/12/2020|0.65|0.3547|1140000000|1140000000|34.7032|35.306|0.0174|17739526464|0.8325|0|-0.0714|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-11-04|15/09/2020|0.7|0.7495|1140000000|1200000000|32.4548|32.5504|0.0029|16590150630|-0.066|-0.05|0.2727|0.0654
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-08-05|15/06/2020|0.55|0.69|1070000000|1190000000|30.2637|29.0868|-0.0389|15470120171|-0.2029|-0.1008|1.1154|-0.036
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-05-28|15/03/2020|0.26|0.11|1110000000|1390000000|32.48|32.12|-0.0111|16603053703|1.3636|-0.2014|-0.6061|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-02-06|15/12/2019|0.66|0.69|1110000000|1370000000|41.32|41.73|0.0099|21121865259|-0.0435|-0.1898|65|-0.119
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-11-06|15/09/2019|0.01|0.43|1260000000|1260000000|36.77|37.06|0.0079|18796006800|-0.9767|0|-0.9861|0.1455
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-08-07|15/06/2019|0.7192|0.7|1100000000|1360000000|36.18|37.9|0.0475|18494411838|0.0274|-0.1912|0.1405|-0.1603
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-05-08|15/03/2019|0.6306|0.62|1310000000|1690000000|40.13|39.26|-0.0217|20513564416|0.0171|-0.2249|-0.0303|0.0234
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-02-07|15/12/2018|0.6503|0.61|1280000000|1490000000|41.31|42.09|0.0189|21116754339|0.0661|-0.1409|-0.0434|0.1034
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-11-07|15/09/2018|0.6798|0.72|1160000000|1250000000|40.2|41.2|0.0249|20549346704|-0.0558|-0.072|-0.3463|-0.0413
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-08-08|15/06/2018|1.04|0.95|1210000000|1330000000|43.51|42.93|-0.0133|22241343871|0.0947|-0.0902|0.6755|-0.0692
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-05-09|15/03/2018|0.6207|0.67|1300000000|1830000000|44.18|44|-0.0041|22583833990|-0.0736|-0.2896|0.0328|-0.1667
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-02-07|15/12/2017|0.601|0.67|1560000000|1399000000|45.27|46.09|0.0181|23141017837|-0.103|0.1151|-0.1757|0.4312
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-11-02|15/09/2017|0.7291|0.72|1090000000|1106000000|45.3|44.75|-0.0121|23156352546|0.0126|-0.0145|0.1045|-0.0603
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-08-09|15/06/2017|0.6601|0.71|1160000000|1159000000|46.5|45.22|-0.0275|23769766259|-0.0703|0.0009|-0.0148|0.0841
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-05-11|15/03/2017|0.67|0.67|1070000000|1219000000|45.5|45.07|-0.0095|23258588490|0|-0.1222|-0.1904|0.0133
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-02-08|15/12/2016|0.8276|0.71||1203000000|43.35|43.47|0.0028|22159555506|0.1656||0.1831|0.0126
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-11-03|15/09/2016|0.6995|0.68||1188000000|40.61|40.12|-0.0121|20758929511|0.0287||-0.0673|0.0751
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-08-10|15/06/2016|0.75|0.73||1105000000|39.07|37.96|-0.0284|19971715279|0.0274||0.1538|0.0082
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-05-11|15/03/2016|0.65|0.63||1096000000|39.35|39.2|-0.0038|20114844430|0.0317||0|-0.024
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-02-10|15/12/2015|0.65|0.72||1123000000|39.21|37.23|-0.0505|20043279854|-0.0972||0|-0.0035
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-11-05|15/09/2015|0.65|0.64||1127000000|45.11|45.51|0.0089|23059229472|0.0156||-0.2073|-0.0457
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-08-12|15/06/2015|0.82|0.80||1181000000|46.21|46.15|-0.0013|23621524237|0.025||0.0513|-0.1479
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-05-07|15/03/2015|0.78|0.68||1386000000|42.75|44|0.0292|21852849625|0.1471||0.1143|0.1856
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-02-11|15/12/2014|0.70|0.68||1169000000|42.92|43.5|0.0135|21939748909|0.0294||-0.0141|0.0095
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2014-11-06|15/09/2014|0.71|0.76||1158000000|38.75|37.71|-0.0268|19808138549|-0.0658||-0.0897|-0.0398
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2014-08-13|15/06/2014|0.78|0.73||1206000000|37.02|36.18|-0.0227|18923801242|0.0685||0.2381|-0.1165
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2014-05-07|15/03/2014|0.63|0.71||1365000000|36.16|36.38|0.0061|18484188049|-0.1127||0.0161|0.1818
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2013-11-05|15/09/2013|0.62|0.67||1155000000|34.97|35.12|0.0043|17875887206|-0.0746|||
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2023-04-21|15/03/2023||2.95||28860000000|219.2|||274961390494|||0.0172|-0.0491
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2023-01-20|15/12/2022|2.75|2.9|31100000000|30350000000|204.9|217.1|0.0595|257023667967|-0.0517|0.0247|0.0148|0.0625
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-10-17|15/09/2022|2.71|2.71|29270000000|27060000000|156.7|169.45|0.0814|196562270306|0|0.0817|-0.059|-0.0755
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-07-15|15/06/2022|2.88|2.94|31660000000|26090000000|160.844|158.512|-0.0145|201760442049|-0.0204|0.2135|0.0667|0.2705
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-04-20|15/03/2022|2.7|3.03|24920000000|24740000000|186.922|197.962|0.0591|234472321824|-0.1089|0.0073|-0.1205|-0.1445
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-01-20|15/12/2021|3.07|2.99|29130000000|27340000000|234.699|232.986|-0.0073|294403128173|0.0268|0.0655|-0.016|0.1732
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-10-18|15/09/2021|3.12|2.58|24830000000|24460000000|202.055|207.67|0.0278|253454938484|0.2093|0.0151|0.1143|0.0584
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-07-16|15/06/2021|2.8|2.74|23460000000|23510000000|222.41|205.1|-0.0778|278987977728|0.0219|-0.0021|0.1067|0.0816
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-04-20|15/03/2021|2.53|2.45|21690000000|22240000000|227.085|216.236|-0.0478|284852235746|0.0327|-0.0247|0.2105|-0.0321
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-01-21|15/12/2020|2.09|1.91|22410000000|22520000000|206.908|208.431|0.0074|259542488528|0.0942|-0.0049|-0.1772|0.1122
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-10-16|15/09/2020|2.54|2.19|20150000000|20560000000|163.081|166.46|0.0207|204566502746|0.1598|-0.0199|1.8864|-0.004
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-07-16|15/06/2020|0.88|0.66|20230000000|20400000000|180.19|172.24|-0.0441|226027802528|0.3333|-0.0083|-0.3973|-0.1435
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-04-20|15/03/2020|1.46|1.74|23620000000|23920000000|137.77|134.31|-0.0251|172816753971|-0.1609|-0.0125|-14.2727|-0.112
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-01-21|15/12/2019|-0.11|-0.14|26600000000|26490000000|184.92|182.24|-0.0145|231961042584|-0.2143|0.0042|-1.0675|0.0572
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-10-18|15/09/2019|1.63|2.28|25160000000|25120000000|155.03|168.44|0.0865|194467448111|-0.2851|0.0016|-0.424|-0.0495
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-07-17|15/06/2019|2.83|2.92|26470000000|26920000000|154.89|145.14|-0.0629|194291834848|-0.0308|-0.0167|0.132|0.0575
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-04-18|15/03/2019|2.5|2.58|25030000000|25210000000|165.42|170.19|0.0288|207500517086|-0.031|-0.0071|0.2077|-0.0362
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-01-21|15/12/2018|2.07|2.37|25970000000|25370000000|135.78|136.75|0.0071|170320519094|-0.1266|0.0236|-0.3123|0.0626
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-10-23|15/09/2018|3.01|2.96|24440000000|24160000000|132.31|131.49|-0.0062|165967798410|0.0169|0.0116|0.1066|-0.065
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-07-17|15/06/2018|2.72|2.72|26140000000|25420000000|149.96|151.03|0.0071|188107721435|0|0.0283|0.1624|0.1034
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-04-24|15/03/2018|2.34|2.29|23690000000|23180000000|157.23|149.08|-0.0518|197227093314|0.0218|0.022|-0.543|-0.0104
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-02-05|15/12/2017|5.12|2.07|23940000000|23118000000|146.16|141.53|-0.0317|183341051099|1.4734|0.0356|1.738|0.0588
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-10-24|15/09/2017|1.87|1.66|22610000000|21596000000|146.35|145.77|-0.004|183579387487|0.1265|0.047|0.0625|-0.0399
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-07-17|15/06/2017|1.76|1.75|23550000000|22752000000|135.73|129.29|-0.0474|170257795969|0.0057|0.0351|-0.033|0.0495
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-04-24|15/03/2017|1.82|1.61|22440000000|21271000000|129|137.19|0.0635|161815784067|0.1304|0.055|0.0898|0.0284
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-02-01|15/12/2016|1.67|1.45|21820000000|21242000000|115.06|117.1|0.0177|144329641238|0.1517|0.0272|0.3047|0.1065
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2016-10-24|15/09/2016|1.28|1.11|19720000000|19725000000|97.89|98.09|0.002|122791837237|0.1532|-0.0003|0.113|-0.127
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2014-10-27|15/09/2014|1.15|1.06|22590000000|21431000000|78.83|77.47|-0.0173|98883244607|0.0849|0.0541|-0.1154|0.0291
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2013-10-24|15/09/2013|1.30|1.35||20825000000|86.78|87.32|0.0062|108855608867|-0.037|||
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2023-04-25|15/03/2023||0.15||13850000000|3.5105|||57699412610|||0.2029|0.0351
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2023-02-02|15/12/2022|0.13|0.1247|13520000000|13380000000|3.2485|3.4985|0.077|53393120803|0.0425|0.0105|-0.0511|0.0037
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2022-10-26|15/09/2022|0.137|0.1311|13470000000|13160000000|2.7385|2.625|-0.0414|45010639600|0.045|0.0236|0.0458|0.0507
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2022-07-28|15/06/2022|0.131|0.1264|12820000000|12610000000|2.4885|2.44|-0.0195|40901580110|0.0364|0.0167|-0.0709|0.0414
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2022-04-26|15/03/2022|0.141|0.13|12310000000|12140000000|3.054|2.816|-0.0779|50196269103|0.0846|0.014|0.1371|0.045
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2022-02-02|15/12/2021|0.124|0.13|11780000000|11610000000|3.165|3.299|0.0423|52020692520|-0.0462|0.0146|0.0598|-0.0126
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2021-10-27|15/09/2021|0.117|0.1191|11930000000|11600000000|3.3565|3.2805|-0.0226|55168231243|-0.0176|0.0284|0.0446|0.0548
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2021-07-28|15/06/2021|0.112|0.11|11310000000|11040000000|3.1555|3.138|-0.0055|51864547820|0.0182|0.0245|-0.0345|-0.007
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2021-04-28|15/03/2021|0.116|0.0967|11390000000|11140000000|3.0337|3.1705|0.0451|49862403317|0.1996|0.0224|0.5676|0.0355
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2021-02-03|15/12/2020|0.074|0.0593|11000000000|10710000000|2.5152|2.6669|0.0603|41340161517|0.2479|0.0271|-0.2979|-0.0081
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2020-10-26|15/09/2020|0.1054|0.1043|11090000000|10620000000|1.657|1.6129|-0.0266|27234204700|0.0105|0.0443|0.2548|0.0364
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2020-08-04|15/06/2020|0.084|0.03|10700000000|10170000000|1.7643|1.7957|0.0178|28998454450|1.8|0.0521|3.2211|-0.094
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2020-04-27|15/03/2020|0.0199|0.05|11810000000|11860000000|1.809|1.961|0.084|29732760892|-0.602|-0.0042|-0.8342|-0.062
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2020-01-28|15/12/2019|0.12|0.08|12590000000|12380000000|3.3025|3.5225|0.0666|54280676023|0.5|0.017|-0.0083|0.0096
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2019-10-30|15/09/2019|0.121|0.12|12470000000|12350000000|3.8012|3.4146|-0.1017|62477888715|0.0083|0.0097|0.0083|0.0097
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2019-07-22|15/06/2019|0.12|0.11|12350000000|12210000000|3.8362|3.9277|0.0238|63052809690|0.0909|0.0115|0.0811|0.0215
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2019-04-29|15/03/2019|0.111|0.12|12090000000|12180000000|4.264|4.3235|0.014|70084117663|-0.075|-0.0074|-0.0431|-0.0359
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2019-01-30|15/12/2018|0.116|0.12|12540000000|12140000000|4.1592|3.9258|-0.0561|68361024107|-0.0333|0.0329|0.0087|0.07
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2018-10-31|15/09/2018|0.115|0.12|11720000000|11460000000|3.9035|4.0566|0.0392|64158856197|-0.0417|0.0227|0|-0.0241
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2018-07-25|15/06/2018|0.115|0.11|12010000000|11820000000|4.715|4.4982|-0.046|77496864494|0.0455|0.0161|-0.0336|-0.0115
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2018-04-26|15/03/2018|0.119|0.13|12150000000|12140000000|5.343|5.0195|-0.0605|87818818360|-0.0846|0.0008|0.0721|0.0075
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2018-01-31|15/12/2017|0.111|0.11|12060000000|11970000000|5.6001|5.904|0.0543|92044576870|0.0091|0.0075|-0.0593|0.0379
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2017-10-26|15/09/2017|0.118|0.14|11620000000|12440000000|5.3178|5.663|0.0649|87404626969|-0.1571|-0.0659|0.0727|-0.7096
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2017-07-27|15/06/2017|0.11|0.15|40010000000|11820000000|5.4496|5.444|-0.001|89570926004|-0.2667|2.3849|-0.14|2.3259
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2017-04-26|15/03/2017|0.1279|0.12|12030000000||5.869|5.4856|-0.0653|96464279903|0.0658||0.1821|0.0828
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2017-01-25|15/12/2016|0.1082|0.12|11110000000|10760000000|5.017|4.9501|-0.0133|82460609111|-0.0983|0.0325|-0.0831|0.0027
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2016-10-26|15/09/2016|0.118|0.11|11080000000|10940000000|4.0999|4.1894|0.0218|67386928217|0.0727|0.0128|0.0727|-0.7075
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2016-07-27|15/06/2016|0.11|0.1|37880000000|21820000000|3.629|3.3903|-0.0658|59647106714|0.1|0.736|0|2.5303
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2016-04-27|15/03/2016|0.11|0.12|10730000000|11010000000|4.136|4.473|0.0815|67980282777|-0.0833|-0.0254|-0.7442|-0.3042
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2016-01-27|15/12/2015|0.43|0.12|15420000000|23060000000|3.6462|3.712|0.018|59929809894|2.5833|-0.3313|3.3|0.3622
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2015-11-03|15/09/2015|0.10|0.12|11320000000|11430000000|4.7026|4.8204|0.0251|77293052673|-0.1667|-0.0096|-0.0909|-0.0258
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2015-07-30|15/06/2015|0.11|0.14|11620000000|21950000000|6.275|5.6956|-0.0923|103137394773|-0.2143|-0.4706|-0.0833|0.0157
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2015-04-28|15/03/2015|0.12|0.14|11440000000|11050000000|6.638|6.1035|-0.0805|109103747773|-0.1429|0.0353|0|0.0362
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2015-02-03|15/12/2014|0.12|0.19|11040000000|10820000000|5.2831|5.5012|0.0413|86834290878|-0.3684|0.0203|0.0909|0.0027
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2014-11-04|15/09/2014|0.11|0.15|11010000000|10660000000|6.606|5.9697|-0.0963|108577787093|-0.2667|0.0328|-0.0833|0.0436
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2014-07-31|15/06/2014|0.12|0.16|10550000000|10300000000|6.6021|6.954|0.0533|108513684924|-0.25|0.0243|0.4545|0.0564
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2014-04-29|15/03/2014||0.11||9750000000|5.9355|6.607|0.1131|97557292800|||0|0.0031
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2014-01-30|15/12/2013|0.09|0.11||9720000000|5.777|5.3002|-0.0825|94952145886|-0.1818||-0.1|-0.0442
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2013-10-24|15/09/2013|0.10|0.1||10170000000|5.2848|5.2768|-0.0015|86862231242|0|||
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2023-04-25|15/03/2023||8.12||3210000000|287.6|||29389647330|||0.0318|0.1299
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2023-02-21|15/12/2023||7.87||2841000000|287.6|||29389647330|||-0.244|-0.1545
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2023-02-20|15/12/2022|8.84|10.41|5010000000|3360000000|287.2|||29348772228|-0.1508|0.4911|2.2381|1.1319
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2022-10-25|15/09/2022|2.73|11.25|2350000000|2700000000|234.2|239.8|0.0239|23932737027|-0.7573|-0.1296|-0.5754|-0.1098
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2022-07-28|15/06/2022|6.43|9.2|2640000000|2640000000|225.2|234.8|0.0426|23013033201|-0.3011|0|-0.3152|-0.1171
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2022-04-26|15/03/2022|9.39|5.31|2990000000|2750000000|271.4|264|-0.0273|27734179196|0.7684|0.0873|3.9421|0.4171
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2022-02-02|15/12/2021|1.9|5.96|2110000000|1970000000|352.3|358.7|0.0182|36001294075|-0.6812|0.0711|-0.6429|0.0293
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2021-10-27|15/09/2021|5.32|4.33|2050000000|2140000000|362.1|372.9|0.0298|37002751223|0.2286|-0.0421|1.4516|0.0199
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2021-07-28|15/06/2021|2.17|4.94|2010000000|1940000000|240.9|259|0.0751|24617405119|-0.5607|0.0361|0.9908|-0.0563
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2021-04-27|15/03/2021|1.09|3.39|2130000000|1940000000|212.1|215|0.0137|21674354123|-0.6785|0.0979|0.3625|0.1514
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2021-02-03|15/12/2020|0.8|3.86|1850000000|1920000000|189.5|186.5|-0.0158|19364875003|-0.7927|-0.0365|-0.8294|-0.1106
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2020-11-03|15/09/2020|4.69|3.21|2080000000|1980000000|131.2|142.6|0.0869|13407237685|0.4611|0.0505|0.5686|0.0777
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2020-08-04|15/06/2020|2.99|2.56|1930000000|1990000000|152.5|155.1|0.017|15583870385|0.168|-0.0302|0.7904|-0.1065
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2020-04-26|15/03/2020|1.67|2.7|2160000000|2150000000|145.3|145.2|-0.0007|14848107636|-0.3815|0.0047|-0.5815|0.0141
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2020-01-28|15/12/2019|3.99|6.6|2130000000|2080000000|277.4|292.6|0.0548|28347315080|-0.3955|0.024|-0.348|-0.1198
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2019-10-31|15/09/2019|6.12|6.19|2420000000|2420000000|313.4|321|0.0243|32026130384|-0.0113|0|0.0082|0.4847
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2019-07-22|15/06/2019|6.07||1630000000|2240000000|356.6|353|-0.0101|36440709996||-0.2723|0.7697|-0.2523
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2019-04-30|15/03/2019|3.43|5.48|2180000000|2220000000|402|399.2|-0.007|41080104228|-0.3741|-0.018|-0.5664|-0.0723
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2019-01-29|15/12/2018|7.91|6.9|2350000000|2230000000|375|359|-0.0427|38320992750|0.1464|0.0538|0.5884|0.175
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2018-11-01|15/09/2018|4.98|6.38|2000000000|2020000000|340.4|353.8|0.0394|34785241862|-0.2194|-0.0099|-0.2207|0.0101
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2018-07-26|15/06/2018|6.39|6.61|1980000000|2070000000|356|355.4|-0.0017|36379395784|-0.0333|-0.0435|0.449|0.0259
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2018-04-27|15/03/2018|4.41|5.18|1930000000|1950000000|369|371.4|0.0065|37707856866|-0.1486|-0.0103|-0.2025|-0.0302
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2018-02-02|15/12/2017|5.53|6.06|1990000000|1960000000|421.8|424.6|0.0066|43103451398|-0.0875|0.0153|0.0018|0.0365
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2017-10-26|15/09/2017|5.52|5.91|1920000000|1903000000|348|350|0.0057|35561881272|-0.066|0.0089|-0.2|-0.0103
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2017-07-28|15/06/2017|6.9|5.58|1940000000|1941000000|359.65|380.05|0.0567|36752386156|0.2366|-0.0005|0.5132|0.0486
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2017-04-26|15/03/2017|4.56|4.82|1850000000|1833000000|377.3|366.1|-0.0297|38556026925|-0.0539|0.0093|-0.052|0
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2017-01-24|15/12/2016|4.81|4.73|1850000000|1820000000|327.05|353|0.0793|33421013896|0.0169|0.0165|0.1212|0.0335
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2016-10-26|15/09/2016|4.29|4.39|1790000000|1743000000|317|315.85|-0.0036|32394012538|-0.0228|0.027|0|-0.3035
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2016-07-27|15/06/2016|4.29|5.01|2570000000|1926000000|280|283.2|0.0114|28613007920|-0.1437|0.3344|-0.2353|0.1272
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2016-04-27|15/03/2016|5.61|4.61|2280000000|1775000000|287.45|267.05|-0.071|29374319557|0.2169|0.2845|0|-0.088
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2016-01-27|15/12/2015|5.61|5.00|2500000000|1698000000|237.5|255.15|0.0743|24269962075|0.122|0.4723|1.018|0.1905
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2015-10-29|15/09/2015|2.78|4.82|2100000000|1655000000|315.35|311.7|-0.0116|32225400794|-0.4232|0.2689|-0.416|-0.0498
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2015-07-30|15/06/2015|4.76|5.54|2210000000|1725000000|302|301.05|-0.0031|30861172828|-0.1408|0.2812|-0.1266|-0.23
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2015-04-28|15/03/2015|5.45|5.14|2870000000|1966000000|377.5|370.75|-0.0179|38576466035|0.0603|0.4598|-0.4775|0.1299
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2015-03-06|15/12/2014|10.43|5.45|2540000000|1723000000|343|335.1|-0.023|35050934702|0.9138|0.4742|0.9279|0.0855
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2014-11-04|15/09/2014|5.41|6.38|2340000000|1687000000|380|375|-0.0132|38831939320|-0.152|0.3871|-0.0181|0.1818
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2014-07-31|15/06/2014|5.51|5.71|1980000000|1497000000|350.1|360.8|0.0306|35776479455|-0.035|0.3226|0|0.0602
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2014-04-29|15/03/2014|5.51|5.12||1412000000|389.05|371.5|-0.0451|39756751364|0.0762||-0.2083|-0.0255
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2014-02-27|15/12/2013|6.96|4.54||1449000000|412|419.9|0.0192|42101997368|0.533||0.2147|0.0098
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2013-10-24|15/09/2013|5.73|4.16||1435000000|373|380|0.0188|38116614122|0.3774|||
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2023-05-11|15/03/2023|||||14.725|||2621967097|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2023-02-23|15/12/2022||0.22||1513000000|14.725|||2621967097|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-11-10|15/09/2022|||759500000||14.395|14.605|0.0146|2563206559|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-08-04|15/06/2022|||||13.625|14.145|0.0382|2426098524|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-05-12|15/03/2022|||970000000||13.77|14.01|0.0174|2451917636|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-02-10|15/12/2021|||||14.705|13.78|-0.0629|2618405770|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-11-11|15/09/2021|||580000000||13.995|13.66|-0.0239|2491981546|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-08-05|15/06/2021||||1121000000|12.435|13.535|0.0885|2214204489|||0|1.0345
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-05-12|15/03/2021|||513000000|551000000|14.73|14.485|-0.0166|2622857259||-0.069|0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-02-11|15/12/2020|||||15.355|15.1|-0.0166|2734146182|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2020-08-06|15/06/2020|||||13.94|14.195|0.0183|2482188067|||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2020-02-13|15/12/2019||0.38||1051000000|16.3|16.8|0.0307|2902414979|||0.1176|0.1175
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2019-08-08|15/06/2019||0.34||940500000|16.34|16.03|-0.019|2909537633|||10.3333|0.9392
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2019-02-14|15/12/2018||0.03||485000000|15.15|16.45|0.0858|2697643429|||-0.8421|-0.3685
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2018-08-09|15/06/2018||0.19||768000000|13.13|13.56|0.0327|2337957717|||0|-0.04
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2018-02-08|15/12/2017|-1.21||999000000|800000000|14.28|13.61|-0.0469|2542729268||0.2488|-3.6889|0.1589
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2017-08-09|15/06/2017|0.45|0.37|862000000|959500000|14.64|14.46|-0.0123|2606831796|0.2162|-0.1016|0.4516|-0.2876
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2017-02-08|15/12/2016|0.31|0.68|1210000000|1318000000|14.47|14.11|-0.0249|2576561196|-0.5441|-0.0819|0.8378|0.1308
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2016-08-10|15/06/2016||0.37|1070000000|1223000000|12.18|12.5|0.0263|2168798588||-0.1251|-0.5432|-0.144
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2016-02-10|15/12/2015||0.81|1250000000|1799000000|11.9|10.06|-0.1546|2118941028||-0.3052|0.1408|-0.1438
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2015-08-05|15/06/2015||0.71|1460000000|1803000000|10.74|10.53|-0.0196|1912388814||-0.1902|-0.5359|-0.4572
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2015-02-04|15/12/2014||1.53|2690000000|2262000000|10.32|10.19|-0.0126|1837602644||0.1892|0.1769|-0.0393
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2014-08-06|15/06/2014||1.30|2800000000|2168000000|10.16|9.56|-0.0591|1809112707||0.2915|-0.0441|0.157
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2014-02-06|15/12/2013||1.36|2420000000|2270000000|14.24|12.05|-0.1538|2535606784||0.0661||
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2023-04-28|15/03/2023||1.72||5010000000|147.9|||103876449836|||-0.0851|0.0416
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2023-01-27|15/12/2022|1.76|1.88|4870000000|4810000000|146.5|142.65|-0.0263|102893174639|-0.0638|0.0125|-0.2511|-0.0279
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2022-10-28|15/09/2022|2.35|2.38|5010000000|5340000000|140.6|130.3|-0.0733|98749358240|-0.0126|-0.0618|-0.2295|-0.1508
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2022-07-22|15/06/2022|3.05|3.02|5900000000|5670000000|154.85|143.95|-0.0704|108757738708|0.0099|0.0406|0.2151|0.1753
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2022-04-29|15/03/2022|2.51|2.16|5020000000|5350000000|185.7|189.25|0.0191|130424998064|0.162|-0.0617|-0.1162|0.0546
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2022-01-28|15/12/2021|2.84|2.27|4760000000|5030000000|162.45|160.95|-0.0092|114095535195|0.2511|-0.0537|0.0965|-0.063
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2021-10-29|15/09/2021|2.59|2.27|5080000000|4980000000|137.85|138.65|0.0058|96817916395|0.141|0.0201|0.2275|0.0561
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2021-07-23|15/06/2021|2.11|2.11|4810000000|4270000000|153.55|158.25|0.0306|107844691329|0|0.1265|0.8509|0.1535
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2021-04-30|15/03/2021|1.14|0.9585|4170000000|4440000000|157.55|150.85|-0.0425|110654061285|0.1894|-0.0608|0.027|-0.0915
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2021-01-29|15/12/2020|1.11|0.9717|4590000000|4550000000|144.7|151.55|0.0473|101628956015|0.1423|0.0088|0.6413|0.0576
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2020-10-30|15/09/2020|0.6763|0.2109|4340000000|4630000000|117.5|119.6|0.0179|82525242458|2.2067|-0.0626|0.0405|-0.0746
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2020-07-21|15/06/2020|0.65|0.65|4690000000|4520000000|111.95|105.1|-0.0612|78627239500|0|0.0376|-0.058|-0.0209
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2020-04-24|15/03/2020|0.69|0.74|4790000000|4750000000|103.15|101|-0.0208|72446628812|-0.0676|0.0084|0.0138|0.1114
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2020-01-30|15/12/2019|0.6806|0.67|4310000000|4310000000|88.9|96.5|0.0855|62438248344|0.0158|0|-0.3698|-0.1345
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2019-11-05|15/09/2019|1.08|1.05|4980000000|4980000000|102.1|100.5|-0.0157|71709167055|0.0286|0|0.08|-0.0478
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2019-07-26|15/06/2019|1|1|5230000000|5160000000|79|80.9|0.0241|55485056631|0|0.0136|-0.2248|0.0295
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2019-04-26|15/03/2019|1.29|1.25|5080000000|5170000000|83.4|84.1|0.0084|58575364654|0.032|-0.0174|0.0574|0.0304
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2019-01-30|15/12/2018|1.22|1.22|4930000000|5040000000|78.9|79.5|0.0076|55414823454|0|-0.0218|-0.1348|0.0357
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2018-10-30|15/09/2018|1.41|1.09|4760000000|5030000000|84.7|86.6|0.0224|59488406675|0.2936|-0.0537|-0.1019|0.0193
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2018-07-25|15/06/2018|1.57|1.43|4670000000|4670000000|90.2|93.3|0.0344|63351290364|0.0979|0|0.57|0.0614
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2018-04-26|15/03/2018|1|0.89|4400000000|4380000000|94.9|97.5|0.0274|66652303278|0.1236|0.0046|0.1765|0.0377
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2018-01-30|15/12/2017|0.85|0.81|4240000000|4244000000|86.6|81.5|-0.0589|60822858476|0.0494|-0.0009|-0.0449|0.0024
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2017-10-31|15/09/2017|0.89|0.70|4230000000|4008000000|76.8|79.2|0.0312|53939905299|0.2714|0.0554|1.1707|0.0024
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2017-07-21|15/06/2017|0.41|0.61|4220000000|4023000000|64.7|65.3|0.0093|45441556895|-0.3279|0.049|-0.2267|-0.855
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2017-04-27|15/03/2017|0.5302|3.24|29100000000|29377000000|60.5|60.8|0.005|42491720585|-0.8364|-0.0094|-0.094|-0.0583
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2017-01-26|15/12/2016|0.5852|3.47|30900000000|29879000000|52.4|54.2|0.0344|36802747495|-0.8314|0.0342|-0.24|0.06
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2016-10-27|15/09/2016|0.77|3.43|29150000000|29452000000|51.8|53.5|0.0328|36381340394|-0.7755|-0.0103|-0.5157|0.0021
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2016-07-19|15/06/2016|1.59|3.21|29090000000|29655000000|56.9|54|-0.051|39963288696|-0.5047|-0.0191|0|0.0323
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2016-04-28|15/03/2016|1.59|3.02|28180000000|29120000000|51.6|52.4|0.0155|36240871361|-0.4735|-0.0323|-0.4804|-0.0296
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2016-01-28|15/12/2015|3.06|3.16|29040000000|29218000000|51.6|52.4|0.0155|36240871361|-0.0316|-0.0061|0|-0.0021
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2015-10-29|15/09/2015|3.06|3.06|29100000000|28979000000|50.4|52.2|0.0357|35398062517|0|0.0042|-0.1156|-0.0041
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2015-07-16|15/06/2015|3.46|2.81|29220000000|28432000000|47.5|50.1|0.0547|33361268228|0.2313|0.0277|0.1419|0.0451
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2015-04-30|15/03/2015|3.03|2.57|27960000000|26742000000|41.4|45.2|0.0918|29076980116|0.179|0.0455|-0.1114|0.0204
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2015-01-30|15/12/2014|3.41|2.70|27400000000|26820000000|38|43.2|0.1368|26689014582|0.263|0.0216|0.2179|0.0305
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2014-10-29|15/09/2014|2.80|2.67|26590000000|25948000000|35.2|34.3|-0.0256|24722456149|0.0487|0.0247|0.0108|0.0294
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2014-07-18|15/06/2014|2.77|2.52|25830000000|25192000000|35.6|37.2|0.0449|25003391537|0.0992|0.0253|0.126|0.0394
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2014-04-29|15/03/2014|2.46|2.33||24236000000|38.3|37.7|-0.0157|26899716793|0.0558||-0.0821|0.0433
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2014-01-29|15/12/2013|2.68|2.64||23230000000|39.5|37.8|-0.043|27742528316|0.0152||0.1602|0.0529
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2013-10-18|15/09/2013|2.31|2.24||22062000000|33.6|36.8|0.0952|23598706559|0.0313|||
05495|STOXX600|SCATC|NOK|Utilities|942434|2023-05-05|15/03/2023||0.07||967670000|72.94|||11579665289|||-1.0306|-0.4439
05495|STOXX600|SCATC|NOK|Utilities|942434|2023-02-03|15/12/2022|-2.28|-2.29|1990000000|1740000000|88.18|81.12|-0.0801|13999106862|-0.0044|0.1437|-2.425|0.7155
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-11-03|15/09/2022|1.6|0.9138|1160000000|1030000000|75.38|82.38|0.0929|11967029181|0.7509|0.1262|-3.6433|0.3876
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-07-26|15/06/2022|-0.6053|-0.6105|836000000|1010000000|105.6|103.75|-0.0175|16764636631|-0.0085|-0.1723|-0.9151|0.1014
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|111.6|92|-0.1756|17717172817|22.7667|-0.1812|-8.8352|-0.2702
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|131.5|117.6|-0.1057|20876418077|-0.2018|-0.0957|0.103|-0.0189
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|169.6|171.5|0.0112|26925023827|0|0|0.7249|-0.0364
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|236.7|189|-0.2015|37577552053|-0.0339|0.0577|0.7715|0.0891
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|252.1|228.2|-0.0948|40022396384|-0.9029|0|-1.0699|1.0281
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|325.2|316.2|-0.0277|51627463219|0.1804|-0.1531|12.3103|-0.3122
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|216.8|248|0.1439|34418308005|0.2398|0.0488|-0.5857|-0.0014
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.7|162.7|0.0062|25670849728|-36|0.0499|-0.1022|0.16
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|158.9|172.6|0.0862|25226332357|-0.0004|0|-2.7327|0.1004
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|133.9|137.4|0.0261|21257431582|0.5517|0|-0.2105|0.1094
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|115.3|108.2|-0.0616|18304570859|0.4615|-0.0204|-3.85|0.3635
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|92.5|90.85|-0.0178|14684932868|-1.6667|-0.0005|1.1598|0.1483
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|92.2|82.9|-0.1009|14637305574|-1.3858|-0.0976|-1.3367|-0.0494
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|75.8|83.7|0.1042|12033707634|-0.1667|0.0013|0.8333|0.1701
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|61.442|59.543|-0.0309|9754288270|0.0714|0.0056|-0.8256|0.028
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|58.5|62|0.0598|9287227814|-0.0947|0.0184|-6.0588|-0.0087
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-04-20|15/03/2018|-0.17|-0.13|288500000|286230000|49.4|50.1|0.0142|7842548174|0.3077|0.0079|-0.5|0.0258
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-01-26|15/12/2017|-0.34|0.18|281250000|289750000|50.3|46.35|-0.0785|7985428238|-2.8889|-0.0293|-1.0916|-0.5706
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-10-20|15/09/2017|3.71|0.18|654920000|276200000|45.3|45.7|0.0088|7191648083|19.6111|1.3712|-58.0769|1.3482
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-07-21|15/06/2017|-0.065|0.07|278900000|267750000|47|46|-0.0213|7461533457|-1.9286|0.0416|-4.25|0.0085
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-05-05|15/03/2017|0.02|0.06|276550000|280040000|40.8|40|-0.0196|6477245944|-0.6667|-0.0125|-0.9385|-0.2382
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-01-27|15/12/2016|0.325|0.65|363000000|337000000|37.8|38.5|0.0185|6000977851|-0.5|0.0772|-66|0.2918
05495|STOXX600|SCATC|NOK|Utilities|942434|2016-10-25|15/09/2016|-0.005|0.14|281000000|246400000|29|34.1|0.1759|4603924899|-1.0357|0.1404||
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2023-04-28|15/03/2023||0.4497||3720000000|219|||50593720983|||0.6995|-0.063
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|224.2|224.8|0.0027|51795032374|-2.7007|0.005|-12.25|0.0612
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|162.6|156.5|-0.0375|37564106578|-0.9541|0.0162|-0.9459|-0.0309
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|161.2|164.9|0.023|37240674283|-0.3565|0.0265|0.6818|0.063
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|195.9|187.6|-0.0424|45257121606|-0.4059|0.0111|0.2941|-0.0736
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|269.6|231.7|-0.1406|62283413177|-0.4848|-0.0101|-0.7988|0.0736
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|464.2|449.6|-0.0315|107240209579|-0.2716|0.0082|0.4322|0.0138
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|460|452.2|-0.017|106269916220|-0.404|0.0255|-0.1631|0.0647
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|410.3|414.5|0.0102|94788142017|0.2261|0.0303|-0.4758|-0.0608
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|346.8|358.7|0.0343|80118273148|0.3866|0.0372|0.6813|0.1348
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|398.8|388.8|-0.0251|92131394112|0.1268|-0.3476|-0.2118|-0.314
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|270|328.1|0.2152|62375820390|0.1734|0.0288|-2.8288|-0.0353
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|231.6|218.2|-0.0579|53504594011|-3.5227|0.0021|-1.74|-0.0549
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|288|276.5|-0.0399|66534208416|0.0417|-0.0039|0.049|0.1087
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|260.1|264.2|0.0158|60088708386|-0.053|-0.0086|0.0214|-0.0417
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|226.4|232.4|0.0265|52303279095|-0.0141|-0.0184|0.1111|0.048
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|232.7|216.5|-0.0696|53758715609|-0.0735|-0.0151|-0.0803|-0.0338
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|225.752|239.49|0.0609|52153578282|-0.2171|0.0107|0.062|0.0872
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|208.969|218.251|0.0444|48276342391|-0.2321|-0.0136|-0.0153|-0.0522
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|195.231|219.068|0.1221|45102570243|-0.1325|0|1.5202|0.055
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2018-05-03|15/03/2018|0.5198|0.71|4360000000|4330000000|242|223.3|-0.0773|55907216794|-0.2679|0.0069|-0.2222|-0.0224
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2018-02-08|15/12/2017|0.6683|0.81|4460000000|4469000000|236.8|223.8|-0.0549|54705905403|-0.1749|-0.002|-0.3812|0.0721
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2017-11-03|15/09/2017|1.08|1.17|4160000000|4011000000|213.6|255.8|0.1976|49346205985|-0.0769|0.0371|-0.0182|-0.0393
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2017-07-18|15/06/2017|1.1|2.51|4330000000|4284000000|218.8|218|-0.0037|50547517377|-0.5618|0.0107|10.2936|0.0825
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2017-05-12|15/03/2017|0.0974|0.58|4000000000|3946000000|224.2|225.1|0.004|51795032374|-0.8321|0.0137|-0.6549|-0.0148
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2017-02-08|15/12/2016|0.2822|0.76|4060000000|3980000000|225|226.3|0.0058|51979850325|-0.6287|0.0201|-0.5065|0.0684
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2016-11-04|15/09/2016|0.5718|0.78|3800000000|3819000000|195.7|195.3|-0.002|45210918000|-0.2669|-0.005|-0.4502|-0.0754
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2016-07-19|15/06/2016|1.04|1.60|4110000000|7997000000|255.8|270.5|0.0575|59095314986|-0.35|-0.4861|0|0.0593
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2016-05-11|15/03/2016|1.04|0.18|3880000000|3837000000|239.2|255.3|0.0673|55260355729|4.7778|0.0112|2.5862|-0.0177
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2016-02-19|15/12/2015|0.29|0.40|3950000000|3957000000|246.5|241.9|-0.0187|56946813801|-0.275|-0.0018|-0.2927|0.0763
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2015-10-30|15/09/2015|0.41|0.56|3670000000|3689000000|300|284|-0.0533|69306467100|-0.2679|-0.0052|-0.3387|-0.0342
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2015-07-17|15/06/2015|0.62|0.90|3800000000|3871000000|263.3|281|0.0672|60827973138|-0.3111|-0.0183|-0.7048|0.0298
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2015-05-08|15/03/2015|2.10|0.91|3690000000|3819000000|225.4|236.1|0.0475|52072257538|1.3077|-0.0338|-0.5|-0.0465
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2015-02-13|15/12/2014|4.20|0.39|3870000000|3917000000|250.2|225.7|-0.0979|57801592856|9.7692|-0.012|-8.9245|0.0871
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2014-10-30|15/09/2014|-0.53|-0.16|3560000000|3582000000|158.5|178.3|0.1249|36616916785|2.3125|-0.0061|-3.0385|-0.0705
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2014-07-18|15/06/2014|0.26|0.90|3830000000|7662000000|164.3|156.6|-0.0469|37956842520|-0.7111|-0.5001|-1.3768|1.0313
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2014-05-07|15/03/2014|-0.69|0.45||3772000000|167.6|157.2|-0.0621|38719214363|-2.5333||-2.5682|-0.0336
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2014-02-13|15/12/2013|0.44|1.15||3903000000|187.3|190.9|0.0192|43270338331|-0.6174||-0.6508|0.0684
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2013-10-30|15/09/2013|1.26|0.86||3653000000|185.5|181.8|-0.0199|42854498824|0.4651|||
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2023-04-26|15/03/2023||3.45||17170000000|127.7|||269886085531|||0.0268|0.0106
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2023-01-26|15/12/2022|3.48|3.36|18830000000|16990000000|126.25|123.9|-0.0186|266821606206|0.0357|0.1083|0.0235|0.1378
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-10-26|15/09/2022|3.4|2.76|16550000000|14900000000|119.75|117.2|-0.0213|253084256184|0.2319|0.1107|0.2546|0.1461
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-07-14|15/06/2022|2.71|2.57|14440000000|14070000000|104.8|103.2|-0.0153|221488357582|0.0545|0.0263|-0.0906|-0.0223
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-04-27|15/03/2022|2.98|2.97|14770000000|14750000000|107.85|114.2|0.0589|227934335225|0.0034|0.0014|0.0456|0.0649
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-01-27|15/12/2021|2.85|2.7|13870000000|13570000000|122.35|119.5|-0.0233|258579192968|0.0556|0.0221|-0.0625|0.0109
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-10-20|15/09/2021|3.04|2.59|13720000000|13070000000|130.6|135.2|0.0352|276015076428|0.1737|0.0497|0.0066|0.0029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-07-15|15/06/2021|3.02|2.49|13680000000|12960000000|113.55|117.45|0.0343|239980944150|0.2129|0.0556|0.0942|0.0247
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-04-27|15/03/2021|2.76|2.26|13350000000|12680000000|105.65|107.35|0.0161|223284777052|0.2212|0.0528|0.1745|0.0214
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-01-27|15/12/2020|2.35|2.17|13070000000|12700000000|91.8|92.68|0.0096|194013657537|0.0829|0.0291|0.0731|0.0406
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-10-22|15/09/2020|2.19|2.07|12560000000|12390000000|83.9|83.64|-0.0031|177317490438|0.058|0.0137|0.3602|-0.1029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-07-15|15/06/2020|1.61|1.73|14000000000|12750000000|90.34|91.66|0.0146|190928023188|-0.0694|0.098|0.4907|0.3875
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-04-29|15/03/2020|1.08|1.49|10090000000|11290000000|72.62|80.34|0.1063|153477907133|-0.2752|-0.1063|-0.6|-0.2839
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-01-29|15/12/2019|2.7|2.29|14090000000|12600000000|93.68|94.6|0.0098|197986916046|0.179|0.1183|0.2273|0.1801
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-10-23|15/09/2019|2.2|2.11|11940000000|11910000000|95.88|96.6|0.0075|202636474219|0.0427|0.0025|-0.0222|-0.0213
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-07-12|15/06/2019|2.25|2.08|12200000000|11820000000|90.04|93.82|0.042|190294001324|0.0817|0.0321|0.0417|0.0243
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-04-30|15/03/2019|2.16|1.99|11910000000|11450000000|92.7|91.26|-0.0155|195915739256|0.0854|0.0402|0.0286|0.0145
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-01-30|15/12/2018|2.1|1.96|11740000000|11420000000|90.9|94.8|0.0429|192111559693|0.0714|0.028|0.0048|0.0271
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-10-25|15/09/2018|2.09|1.95|11430000000|11090000000|90.24|92.78|0.0281|190716682567|0.0718|0.0307|-0.5466|-0.0395
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-07-18|15/06/2018|4.61|4.1|11900000000|11320000000|88.92|89.1|0.002|187926944438|0.1244|0.0512|1.5191|0.1029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-05-02|15/03/2018|1.83|1.95|10790000000|11170000000|82.5|83.08|0.007|174358673363|-0.0615|-0.034|0.2534|-0.0933
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-01-31|15/12/2017|1.46|2.05|11900000000|11812000000|99.24|101.1|0.0187|209737628752|-0.2878|0.0075|-0.2513|0.0682
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-10-25|15/09/2017|1.95|1.92|11140000000|11071000000|104|102.2|-0.0173|219797600360|0.0156|0.0062|-0.0625|-0.0237
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-07-14|15/06/2017|2.08|1.92|11410000000|11127000000|106|107.1|0.0104|224024477290|0.0833|0.0254|0.0558|0.0188
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-04-27|15/03/2017|1.97|1.81|11200000000|10831000000|100.8|102|0.0119|213034603722|0.0884|0.0341|0.0103|-0.0361
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-02-01|15/12/2016|1.95|1.86|11620000000|10940000000|98.25|102.3|0.0412|207645329186|0.0484|0.0622|0.0263|0.0759
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-10-20|15/09/2016|1.9|1.75|10800000000|10383000000|90.6|92|0.0155|191477521704|0.0857|0.0402|-0.1739|-0.3587
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-07-14|15/06/2016|2.30|1.75|16840000000|10645000000|72.25|73.4|0.0159|152695929096|0.3143|0.582|0|0.0618
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-04-27|15/03/2016|2.30|1.26|15860000000|10316000000|82.05|78.7|-0.0408|173407632503|0.8254|0.5374|0.4198|-0.0604
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-02-04|15/12/2015|1.62|1.75|16880000000|10814000000|79|85.75|0.0854|166961638735|-0.0743|0.5609|0.0519|0.0869
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-10-21|15/09/2015|1.54|1.74|15530000000|10507000000|91.95|92|0.0005|194330660407|-0.1149|0.4781|0|-0.1251
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-07-14|15/06/2015|1.54|1.94|17750000000|10807000000|111|108.2|-0.0252|234591669615|-0.2062|0.6425|-0.2968|-0.0155
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-04-23|15/03/2015|2.19|1.82|18030000000|10885000000|105.1|106.9|0.0171|222122379447|0.2033|0.6564|0.0379|-0.1269
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-01-29|15/12/2014|2.11|2.45|20650000000|12506000000|102.3|99.9|-0.0235|216204761419|-0.1388|0.6512|-0.1492|-0.0138
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-10-23|15/09/2014|2.48|2.06|20940000000|11923000000|91.15|90.6|-0.006|192639919310|0.2039|0.7563|0|0.0962
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-07-14|15/06/2014|2.48|1.84||10877000000|89.65|90.65|0.0112|189469761612|0.3478||0.4091|0.0287
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-04-25|15/03/2014|1.76|1.72||10574000000|88.3|87.5|-0.0091|186616622909|0.0233||-0.0833|-0.0072
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-02-05|15/12/2013|1.92|1.71||10651000000|84.3|86.3|0.0237|178162869049|0.1228||0.1294|0.0581
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2013-10-24|15/09/2013|1.70|1.52||10066000000|75.3|78.7|0.0452|159141922864|0.1184|||
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2023-05-03|15/03/2023||1.6||36960000000|91.98|||52696958356|||-0.2417|-0.0099
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2023-02-07|15/12/2022|2.47|2.11|38090000000|37330000000|102.05|95.62|-0.063|58466237930|0.1706|0.0204|0.0041|0.0578
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-11-08|15/09/2022|2.46|2.53|36010000000|34680000000|93.38|90.5|-0.0308|53499039432|-0.0277|0.0384|-0.1183|0.1791
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-07-28|15/06/2022|2.79|2.09|30540000000|29350000000|73.987|85.1874|0.1514|42388476866|0.3349|0.0405|0.213|0.0678
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-05-04|15/03/2022|2.3|2.04|28600000000|27900000000|95.2901|91.1326|-0.0436|54593388362|0.1275|0.0251|0.122|0.0196
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-02-08|15/12/2021|2.05|1.98|28050000000|27870000000|94.8328|98.824|0.0421|54331376667|0.0354|0.0065|-0.2085|0.026
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-10-29|15/09/2021|2.59|2.32|27340000000|27660000000|123.5196|115.163|-0.0677|70766559920|0.1164|-0.0116|0.2392|0.0317
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-07-29|15/06/2021|2.09|1.57|26500000000|26210000000|118.3643|126.222|0.0664|67812991427|0.3312|0.0111|0.1237|0.0267
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-05-05|15/03/2021|1.86|1.4|25810000000|26520000000|120.4846|116.4103|-0.0338|69027766165|0.3286|-0.0268|0.2828|-0.0253
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-02-04|15/12/2020|1.45|2.02|26480000000|27180000000|109.8414|103.1062|-0.0613|62930074822|-0.2822|-0.0258|-0.3029|-0.0008
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-11-03|15/09/2020|2.08|1.86|26500000000|27000000000|106.4323|111.1718|0.0445|60976909054|0.1183|-0.0185|0.3867|-0.0023
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-07-29|15/06/2020|1.5|1.39|26560000000|26210000000|111.17|109.63|-0.0139|63691243207|0.0791|0.0134|-0.0683|-0.0654
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-05-07|15/03/2020|1.61|1.69|28420000000|27690000000|96.25|99.78|0.0367|55143314380|-0.0473|0.0264|-0.3235|0.0057
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-02-06|15/12/2019|2.38|2.66|28260000000|28680000000|131.46|122.11|-0.0711|75315745232|-0.1053|-0.0146|-0.0703|0.0018
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-11-06|15/09/2019|2.56|2.51|28210000000|27910000000|128.88|133.17|0.0333|73837616899|0.0199|0.0107|0.1743|0.0191
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-07-31|15/06/2019|2.18|2.38|27680000000|28030000000|137.78|127.26|-0.0764|78936579615|-0.084|-0.0125|0.0481|0.0352
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-05-06|15/03/2019|2.08|2.02|26740000000|26210000000|138.03|135.24|-0.0202|79079809003|0.0297|0.0202|0.0297|-0.003
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-02-07|15/12/2018|2.02|2.55|26820000000|26980000000|123.31|119.28|-0.0327|70646461938|-0.2078|-0.0059|-0.0242|0.0387
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-10-26|15/09/2018|2.07|2.02|25820000000|25900000000|120.24|129.63|0.0781|68887605229|0.0248|-0.0031|-0.0921|0.0137
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-07-27|15/06/2018|2.28|2.14|25470000000|25030000000|120.61|132.79|0.101|69099586296|0.0654|0.0176|0.2063|0.0903
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-05-02|15/03/2018|1.89|1.91|23360000000|23250000000|118.07|117.45|-0.0053|67644375190|-0.0105|0.0047|0.0739|-0.0275
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-01-31|15/12/2017|1.76|2.26|24020000000|23886000000|121.9|122.56|0.0054|69838650463|-0.2212|0.0056|-0.1776|0.0605
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-10-22|15/09/2017|2.14|2.14|22650000000|22733000000|113.25|117.32|0.0359|64882912764|0|-0.0037|0.1323|-0.0165
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-07-28|15/06/2017|1.89|2.00|23030000000|22994000000|115.25|111.84|-0.0296|66028747868|-0.055|0.0016|0.1053|0.024
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-05-03|15/03/2017|1.71|1.87|22490000000|22336000000|123.81|114.33|-0.0766|70932920714|-0.0856|0.0069|-0.1094|-0.0519
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-02-07|15/12/2016|1.92|2.15|23720000000|22054000000|115.58|112|-0.031|66217811709|-0.107|0.0755|-0.1152|0.0627
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-11-08|15/09/2016|2.17|2.10|22320000000|22352000000|115.25|110.84|-0.0383|66028747868|0.0333|-0.0014|0.096|0.0372
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-08-04|15/06/2016|1.98|1.26|21520000000|21270000000|114|120.48|0.0568|65312600928|0.5714|0.0118|0.0879|0.0442
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-05-04|15/03/2016|1.82|1.22|20610000000|21003000000|103.44|103.94|0.0048|59262592978|0.4918|-0.0187|-0.1122|-0.02
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-02-09|15/12/2015|2.05|2.01|21030000000|20997000000|99.7|98.87|-0.0083|57119878186|0.0199|0.0016|0|0.0274
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-11-04|15/09/2015|2.05|1.95|20470000000|20411000000|93.46|103.02|0.1023|53544873885|0.0513|0.0029|-0.0144|0.0297
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-08-05|15/06/2015|2.08|1.69|19880000000|19764000000|103.61|96.2|-0.0715|59359987912|0.2308|0.0059|0.2164|0.02
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-05-08|15/03/2015|1.71|1.60|19490000000|18949000000|99.28|97.29|-0.02|56879253863|0.0687|0.0286|0.024|0.0269
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-02-05|15/12/2014|1.67|1.69|18980000000|18309000000|84.06|94.96|0.1297|48159448022|-0.0118|0.0366|-0.0402|0.0544
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-11-04|15/09/2014|1.74|1.61|18000000000|17808000000|67.48|71.63|0.0615|38660478332|0.0807|0.0108|0.2794|0.0514
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-08-05|15/06/2014|1.36|1.42|17120000000|17186000000|64.94|64.48|-0.0071|37205267226|-0.0423|-0.0038|0|0.0561
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-05-05|15/03/2014|1.36|1.26||16273000000|64.94|60.28|-0.0718|37205267226|0.0794||-0.1053|-0.0414
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-02-10|15/12/2013|1.52|1.56||16976000000|56.67|56.58|-0.0016|32467236623|-0.0256||-0.0194|0.0117
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2013-11-07|15/09/2013|1.55|1.53||16780000000|61.03|58.58|-0.0401|34965157499|0.0131|||
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2023-05-03|15/03/2023||0.7601||1710000000|33.13|||4148600985|||-0.1646|-0.1493
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2023-01-27|15/12/2022|0.67|0.9099|1980000000|2010000000|32.99|33.65|0.02|4131069998|-0.2637|-0.0149|-0.2209|0.0366
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2022-11-16|15/09/2022|0.86|0.8175|1910000000|1870000000|30.87|30.46|-0.0133|3865599510|0.052|0.0214|-0.5544|0.038
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2022-07-29|15/06/2022|1.93|0.8297|1840000000|1780000000|35.8|29.99|-0.1623|4482943173|1.3261|0.0337|1.7971|0.0279
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2022-04-29|15/03/2022|0.69|0.703|1790000000|1690000000|39.11|39.15|0.001|4897427764|-0.0185|0.0592|-0.4692|-0.1095
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2022-01-28|15/12/2021|1.3|0.9802|2010000000|1920000000|41.22|46.86|0.1368|5161646005|0.3263|0.0469|0.8056|0.2256
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2021-10-28|15/09/2021|0.72|0.8371|1640000000|1720000000|43.6|41.85|-0.0401|5459673733|-0.1399|-0.0465|0.1429|0.0186
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2021-07-23|15/06/2021|0.63|0.7427|1610000000|1600000000|50.62|46.15|-0.0883|6338731381|-0.1517|0.0063|0.3404|0.0063
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2021-05-25|15/03/2021|0.47|0.4991|1600000000|1610000000|49.93|50.02|0.0018|6252328457|-0.0583|-0.0062|-0.6299|-0.1489
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2021-01-29|15/12/2020|1.27|1.22|1880000000|1880000000|40.74|38.86|-0.0461|5101539561|0.041|0|0.8955|0.0867
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2020-10-23|15/09/2020|0.67|0.6772|1730000000|1700000000|34.71|33.61|-0.0317|4346451305|-0.0106|0.0176|0.0806|0.1769
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2020-07-24|15/06/2020|0.62|0.26|1470000000|1390000000|25.64|27.1|0.0569|3210688901|1.3846|0.0576|1.5833|0.028
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2020-04-24|15/03/2020|0.24|0.12|1430000000|1410000000|14.875|16.6|0.116|1862675450|1|0.0142|-0.6712|-0.1829
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2020-01-31|15/12/2019|0.73|1.02|1750000000|1730000000|28.15|31.39|0.1151|3524995846|-0.2843|0.0116|0.2586|0.1364
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2019-10-25|15/09/2019|0.58|0.82|1540000000|1550000000|25.46|26.87|0.0554|3188148925|-0.2927|-0.0065|-0.0541|0.0405
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2019-07-26|15/06/2019|0.6132|0.61|1480000000|1510000000|27.14|23.95|-0.1175|3398521720|0.0052|-0.0199|0.2348|0
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2019-04-26|15/03/2019|0.4966|0.38|1480000000|1450000000|26.79|26.79|0|3354694253|0.3068|0.0207|-0.4482|-0.1445
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2019-02-01|15/12/2018|0.9|0.86|1730000000|1770000000|21.67|22.28|0.0281|2713558127|0.0465|-0.0226|0.2676|0.0881
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2018-10-26|15/09/2018|0.71|0.76|1590000000|1600000000|21.14|20.61|-0.0251|2647190446|-0.0658|-0.0062|1.0102|0.0325
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2018-07-27|15/06/2018|0.3532|0.49|1540000000|1560000000|22.57|24.24|0.074|2826257771|-0.2792|-0.0128|1.3547|0.0267
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2018-04-26|15/03/2018|0.15|0.33|1500000000|1580000000|30.05|25.69|-0.1451|3762917368|-0.5455|-0.0506|-0.5|-0.2063
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2018-02-02|15/12/2017|0.3|0.57|1890000000|1892000000|32.03|30.6|-0.0446|4010856632|-0.4737|-0.0011|-0.625|0.125
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2017-10-19|15/09/2017|0.8|0.72|1680000000|1738000000|33.69|32|-0.0502|4218724932|0.1111|-0.0334|0.5686|-0.0118
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2017-07-21|15/06/2017|0.51|0.65|1700000000|1729000000|33.6|30.5|-0.0923|4207454943|-0.2154|-0.0168|0.186|0.0059
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2017-04-21|15/03/2017|0.43|0.47|1690000000|1657000000|27|29|0.0741|3380990733|-0.0851|0.0199|-0.3175|-0.1244
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2017-01-23|15/12/2016|0.63|0.71|1930000000|1969000000|23.13|22.85|-0.0121|2896381956|-0.1127|-0.0198|0.1887|0.1029
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2016-10-20|15/09/2016|0.53|0.41|1750000000|1817000000|23.1|21.11|-0.0861|2892625453|0.2927|-0.0369||
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2023-05-17|15/03/2023||0.475||124190000|518|||20342852488|||-0.7031|-0.3974
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2023-02-08|15/12/2022|1.68|1.6|206050000|206100000|498.8|525|0.0525|19588831221|0.05|-0.0002|2.4286|0.6597
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-11-15|15/09/2022|0.49|0.522|124150000|125100000|506.4|467.2|-0.0774|19887298023|-0.0613|-0.0076|1.0417|0.0703
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-08-12|15/06/2022|0.24|0.4883|116000000|123840000|556.4|506.6|-0.0895|21850895021|-0.5085|-0.0633|-0.2941|0.01
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-05-19|15/03/2022|0.34|0.3291|114850000|114800000|494.9|514.4|0.0394|19435670989|0.0331|0.0004|-0.7213|-0.2833
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-02-15|15/12/2021|1.22|0.9476|160240000|152400000|594.8|596.6|0.003|23358935157|0.2875|0.0514|1.44|0.4934
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-11-12|15/09/2021|0.5|0.5107|107300000|111930000|819.2|778.4|-0.0498|32171554067|-0.021|-0.0414|-0.0566|-0.0965
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-08-13|15/06/2021|0.53|0.5537|118760000|117460000|848.6|864.2|0.0184|33326146959|-0.0428|0.0111|0.0499|0.0796
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-05-19|15/03/2021|0.5048|0.4343|110000000|109280000|774|788.8|0.0191|30396462984|0.1623|0.0066|-0.9359|-0.2793
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-02-10|15/12/2020|7.88|1.11||151620000|875|811.5|-0.0726|34362926500|6.0991||2.0192|0.3542
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2020-11-12|15/09/2020|2.61|0.52||111960000|811.5|791.5|-0.0246|31869159834|4.0192||0.061|0.0699
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2020-08-12|15/06/2020|2.46|0.37||104650000|738|781|0.0583|28982674008|5.6486||-0.4675|0.0234
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2020-05-19|15/03/2020|4.62|0.39||102260000|665|694.5|0.0444|26115824140|10.8462||-0.1523|-0.0574
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-11-15|15/09/2019|5.45|0.53||108490000|665|689.5|0.0368|26115824140|9.283||0.2386|0.0094
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-08-23|15/06/2019|4.40|0.57||107480000|595.5|607.5|0.0202|23386425978|6.7193||0.2022|0.1199
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-05-22|15/03/2019|3.66|0.48||95970000|608.5|649.5|0.0674|23896960886|6.625||-0.4779|-0.5364
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-02-20|15/12/2018|7.01|0.93||207000000|532.5|569|0.0685|20912295270|6.5376||1.6059|1.2725
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-11-09|15/09/2018|2.69|0.41||91090000|515.5|441.4|-0.1437|20244672698|5.561||0.2454|0.0407
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-08-23|15/06/2018|2.16|0.34||87530000|542.5|575.5|0.0608|21305014430|5.3529||-0.2941|0.0936
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-05-18|15/03/2018|3.06|0.23|89890000|80040000|462|504|0.0909|18143625192|12.3043|0.1231|0.0033|-0.2129
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-02-20|15/12/2017|3.05|1.20|114200000|192000000|368.4|407|0.1048|14467773615|1.5417|-0.4052|0.1381|0.409
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-11-14|15/09/2017|2.68|0.36|81050000|78900000|347.5|387|0.1137|13646990810|6.4444|0.0272|0|0.0799
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-08-24|15/06/2017|2.68|0.36|75050000|78700000|403.8|381.8|-0.0545|15857999201|6.4444|-0.0464|13.1053|0.0264
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-05-17|15/03/2017|0.19|0.22|73120000|69230000|435|397|-0.0874|17083283460|-0.1364|0.0562|-0.9543|-0.2803
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-02-24|15/12/2016|4.16|0.90|101600000|162000000|368.1|380.8|0.0345|14455992519|3.6222|-0.3728|0.6|0.3706
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-11-10|15/09/2016|2.60|0.42|74130000|79280000|348.3|332.5|-0.0454|13678407863|5.1905|-0.065|0.3978|0.0816
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-08-26|15/06/2016|1.86|0.29|68540000|70400000|356.7|350|-0.0188|14008292917|5.4138|-0.0264|1.2683|0.1498
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-05-10|15/03/2016|0.82|0.17|59610000|62860000|299.8|321.5|0.0724|11773719937|3.8235|-0.0517|0|-0.2889
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-02-22|15/12/2015|0.82|0.54|83830000|84750000|293.5|277.5|-0.0545|11526307346|0.5185|-0.0109|-0.7887|0.2046
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2015-11-06|15/09/2015|3.88|0.38|69590000|70100000|349.5|384.5|0.1001|13725534642|9.2105|-0.0073||
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2023-05-04|15/03/2023||2.5||37110000000|193.9|||79802193877|||-0.4331|-0.177
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2023-02-03|15/12/2022|7.28|4.41|40400000000|45090000000|195|189.25|-0.0295|80254916430|0.6508|-0.104|1.3484|-0.0655
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-10-26|15/09/2022|3.1|2.99|43230000000|37460000000|154.6|170.25|0.1012|63627746512|0.0368|0.154|-0.2757|-0.0359
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-07-21|15/06/2022|4.28|4.92|44840000000|40410000000|156.2|171.55|0.0983|64286244623|-0.1301|0.1096|0.1823|0.1862
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-05-04|15/03/2022|3.62|3.45|37800000000|35640000000|190.75|174.15|-0.087|78505770816|0.0493|0.0606|-0.5108|-0.1481
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-02-03|15/12/2021|7.4|6.74|44370000000|43550000000|233.7|239.7|0.0257|96182429358|0.0979|0.0188|1.3871|0.3273
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-10-28|15/09/2021|3.1|3.11|33430000000|33430000000|223.2|218|-0.0233|91861010781|-0.0032|0|-0.2824|-0.0554
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-07-23|15/06/2021|4.32|4.22|35390000000|36150000000|241|248.9|0.0328|99186845434|0.0237|-0.021|-0.0588|0.0291
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-04-29|15/03/2021|4.59|2.45|34390000000|35090000000|229.7|229.6|-0.0004|94536174662|0.8735|-0.0199|-0.6143|-0.2184
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-02-05|15/12/2020|11.9|11.51|44000000000|49600000000|226.5|211|-0.0684|93219172161|0.0339|-0.1129|3.2652|0.1594
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-11-05|15/09/2020|2.79|2.95|37950000000|37630000000|181.05|189.15|0.0447|74513604434|-0.0542|0.0085|0.8477|0.0693
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-07-23|15/06/2020|1.51|2.04|35490000000|35490000000|194.4|183.4|-0.0566|80007975714|-0.2598|0|-0.7388|-0.1386
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-04-28|15/03/2020|5.78|3.15|41200000000|38390000000|177.45|189.4|0.0673|73031972695|0.8349|0.0732|0.0865|-0.1984
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-02-07|15/12/2019|5.32|5.57|51400000000|49100000000|232|237.1|0.022|95482772368|-0.0449|0.0468|0.2258|0.1548
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-11-07|15/09/2019|4.34|3.61|44510000000|44100000000|205.8|215.9|0.0491|84699805365|0.2022|0.0093|0.0905|-0.0275
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-07-24|15/06/2019|3.98|4.6|45770000000|44530000000|177.25|184.4|0.0403|72949661217|-0.1348|0.0278|3.5747|0.304
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-04-26|15/03/2019|0.87|1.81|35100000000|34950000000|177.65|170.1|-0.0425|73114284174|-0.5193|0.0043|-0.8058|-0.2936
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-02-08|15/12/2018|4.48|5.33|49690000000|46480000000|161.1|158.7|-0.0149|66302910393|-0.1595|0.0691|2.7966|0.202
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-11-08|15/09/2018|1.18|1.13|41340000000|41510000000|143.65|147.2|0.0247|59121119258|0.0442|-0.0041|-0.5816|-0.0278
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-07-20|15/06/2018|2.82|3.13|42520000000|41990000000|165.65|157.85|-0.0471|68175520086|-0.099|0.0126|1.256|0.1507
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-05-09|15/03/2018|1.25|2.44|36950000000|34850000000|173.25|165.05|-0.0473|71303406521|-0.4877|0.0603|-0.1259|-0.1843
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-02-01|15/12/2017|1.43|2.51|45300000000|42235000000|160.15|163.25|0.0194|65911919879|-0.4303|0.0726|-0.5573|0.1893
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-10-27|15/09/2017|3.23|2.92|38090000000|40477000000|185.2|181.6|-0.0194|76221591169|0.1062|-0.059|-0.0556|-0.1524
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-07-20|15/06/2017|3.42|3.25|44940000000|42150000000|193.8|189.4|-0.0227|79761041277|0.0523|0.0662||
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2023-04-27|15/03/2023||3.53||25270000000|201.2|||91616633492|||0.0762|0.0004
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2023-02-02|15/12/2022|3|3.28|25360000000|25260000000|189.9|213.8|0.1259|86471165034|-0.0854|0.004|0.049|0.0152
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-10-25|15/09/2022|2.86|3.83|24980000000|23610000000|169.7|158.9|-0.0636|77273074850|-0.2533|0.058|-0.0138|0.0558
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-07-20|15/06/2022|2.9|3.9|23660000000|22560000000|171.1|165.65|-0.0319|77910570514|-0.2564|0.0488|-0.3682|0.0314
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-04-26|15/03/2022|4.59|3.79|22940000000|21930000000|157.5|164|0.0413|71717793210|0.2111|0.0461|0.5249|0.0929
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-02-03|15/12/2021|3.01|3.39|20990000000|20040000000|210.4|189.5|-0.0993|95805861928|-0.1121|0.0474|-0.255|0.0417
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-10-26|15/09/2021|4.04|4.02|20150000000|20030000000|216.9|200|-0.0779|98765643870|0.005|0.006|-0.2094|-0.0284
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-07-20|15/06/2021|5.11|4.21|20740000000|20810000000|213.6|225|0.0534|97262990904|0.2138|-0.0034|0.2433|0.0438
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-04-22|15/03/2021|4.11|3.94|19870000000|19690000000|243.1|229.1|-0.0576|110695847410|0.0431|0.0091|-0.0144|0.0153
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-02-02|15/12/2020|4.17|2.99|19570000000|19400000000|236.2|228.7|-0.0318|107553920872|0.3946|0.0088|0.0974|0.0522
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-10-27|15/09/2020|3.8|2.23|18600000000|17640000000|185.85|185.3|-0.003|84626998767|0.704|0.0544|0.3971|0.1205
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-07-21|15/06/2020|2.72|1.24|16600000000|16670000000|185|171.6|-0.0724|84239947580|1.1935|-0.0042|-0.2023|-0.1737
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-04-23|15/03/2020|3.41|2.76|20090000000|19970000000|140.2|154.55|0.1024|63840218344|0.2355|0.006|0.5022|-0.0528
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-02-04|15/12/2019|2.27|2.64|21210000000|20780000000|176.9|201|0.1362|80551601150|-0.1402|0.0207|-0.2007|0.0057
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-10-22|15/09/2019|2.84|3.15|21090000000|21220000000|181.3|173.3|-0.0441|82555150018|-0.0984|-0.0061|-0.1598|-0.0622
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-07-17|15/06/2019|3.38|3.5|22490000000|22430000000|160.7|158.7|-0.0124|73174915238|-0.0343|0.0027|-0.1034|0.0569
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-04-25|15/03/2019|3.77|3.46|21280000000|21330000000|179|176|-0.0168|81507841172|0.0896|-0.0023|-0.184|0.0042
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-01-29|15/12/2018|4.62|3.11|21190000000|21050000000|149.6|154.8|0.0348|68120522552|0.4855|0.0067|0.3832|-0.007
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-10-25|15/09/2018|3.34|3.6|21340000000|21030000000|143.1|137.3|-0.0405|65160740610|-0.0722|0.0147|-0.2141|-0.0566
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-07-19|15/06/2018|4.25|3.89|22620000000|21980000000|170.2|168.6|-0.0094|77500750384|0.0925|0.0291|0.1273|0.1002
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-04-26|15/03/2018|3.77|3.46|20560000000|20350000000|172.7|181.4|0.0504|78639128054|0.0896|0.0103|-0.085|0.0554
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-01-31|15/12/2017|4.12|2.72|19480000000|19323000000|193.2|189.2|-0.0207|87973824948|0.5147|0.0081|0.7458|0.0456
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-10-31|15/09/2017|2.36|2.67|18630000000|18665000000|185.8|191.6|0.0312|84604229824|-0.1161|-0.0019|-0.0598|-0.0791
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-07-21|15/06/2017|2.51|3.13|20230000000|20057000000|173.8|163.3|-0.0604|79140017008|-0.1981|0.0086|-0.2132|0.0321
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-04-27|15/03/2017|3.19|2.77|19600000000|18754000000|188.8|194.6|0.0307|85970283028|0.1516|0.0451|0.4633|0.0431
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-02-01|15/12/2016|2.18|2.25|18790000000|18741000000|176|173.2|-0.0159|80141787968|-0.0311|0.0026|-0.084|0.0491
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-10-26|15/09/2016|2.38|2.38|17910000000|17706000000|149.9|150|0.0007|68257122314|0|0.0115|0.36|-0.025
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-07-21|15/06/2016|1.75|2.52|18370000000|18627000000|143.3|133.3|-0.0698|65251809434|-0.3056|-0.0138|-0.3295|0.0367
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-04-28|15/03/2016|2.61|2.66|17720000000|18308000000|144.9|147.9|0.0207|65980366974|-0.0188|-0.0321|0|-0.0274
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-02-02|15/12/2015|2.61|2.01|18220000000|18193000000|128.4|132.9|0.035|58467074352|0.2985|0.0015|-0.1182|-0.0082
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-10-16|15/09/2015|2.96|3.08|18370000000|18895000000|155.3|141.4|-0.0895|70716022250|-0.039|-0.0278|0.3394|-0.0797
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-07-15|15/06/2015|2.21|3.74|19960000000|20389000000|190.5|177.5|-0.0682|86744378454|-0.4091|-0.021|-0.4333|0.0262
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-04-17|15/03/2015|3.90|3.17|19450000000|19640000000|225.6|209.7|-0.0705|102727203720|0.2303|-0.0097|0|0.0514
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-01-28|15/12/2014|3.90|2.70|18500000000|18078000000|186.6|193.5|0.037|84968512068|0.4444|0.0233|0.2957|0.0399
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-10-15|15/09/2014|3.01|2.97|17790000000|17454000000|143.4|138.9|-0.0314|65297340372|0.0135|0.0193|0|-0.0095
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-07-15|15/06/2014|3.01|2.93|17960000000|17836000000|170|170.9|0.0053|77409681560|0.0273|0.007|0.1944|0.066
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-04-15|15/03/2014|2.52|2.74||16732000000|169.9|162.7|-0.0424|77364143674|-0.0803||-0.0968|0.0323
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-01-28|15/12/2013|2.79|2.15||16208000000|168.4|177.7|0.0552|76681117072|0.2977||0.0731|0.0048
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2013-10-15|15/09/2013|2.60|2.97||16131000000|180.5|174.1|-0.0355|82190867774|-0.1246|||
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2023-05-11|15/03/2023||0.1||843040000|4.772|||15994533600|||0.4641|0.0631
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2023-03-16|15/12/2022||0.0683||792990000|4.772|||15994533600|||-0.1974|-0.0864
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2022-11-09|15/09/2022|0.0875|0.0851|868000000|868000000|4.644|4.825|0.039|15565510781|0.0282|0|-0.1062|0.0309
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2022-07-26|15/06/2022|0.0979|0.0959|842000000|832000000|4.83|4.89|0.0124|16188935190|0.0209|0.012|-0.0181|0.0048
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2022-05-12|15/03/2022|0.0997|0.0884|838000000|728870000|5.24|5.232|-0.0015|17563150730|0.1278|0.1497|0.1278|-0.1298
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2022-03-16|15/12/2021|0.0884|0.0735|963000000|652000000|4.901|4.926|0.0051|16426909521|0.2027|0.477|-0.0318|0.1933
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2021-11-04|15/09/2021|0.0913|0.09|807000000|807000000|5.046|5.1|0.0107|16912912695|0.0144|0|-0.6488|-0.0037
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2021-07-28|15/06/2021|0.26|0.1|810000000|726400000|5.048|5.112|0.0127|16919615702|1.6|0.1151|1.8889|0.1297
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2021-05-11|15/03/2021|0.09|0.09|717000000|712990000|4.817|4.761|-0.0116|16145362447|0|0.0056|0.2857|-0.0285
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2021-03-18|15/12/2020|0.07|0.06|738000000|738000000|4.521|4.628|0.0237|15153245479|0.1667|0|-0.2222|0.0758
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2020-11-05|15/09/2020|0.09|0.09|686000000|686000000|4.383|4.38|-0.0007|14690704428|0|0|0|0.0473
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2020-07-29|15/06/2020|0.09|0.09|655000000|655000000|4.635|4.451|-0.0397|15535345651|0|0|0|-0.0521
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2020-05-06|15/03/2020|0.09|0.09|691000000|688000000|4.1|4.003|-0.0237|13742160203|0|0.0044|-0.4|0.0391
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2020-03-18|15/12/2019|0.15|0.06|665000000|665500000|3.71|4.1|0.1051|12434979528|1.5|-0.0008|0.6667|-0.0045
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2019-11-14|15/09/2019|0.09|0.09|668000000|653640000|4.656|4.626|-0.0064|15605732020|0|0.022|0|-0.0147
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2019-08-01|15/06/2019|0.09|0.09|678000000|678200000|4.439|4.478|0.0088|14878403011|0|-0.0003|0.0465|0.0367
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2019-05-15|15/03/2019|0.086|0.08|654000000|654100000|4.547|4.61|0.0139|15240390964|0.075|-0.0002|0.72|-0.0224
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2019-02-18|15/12/2018|0.05|0.07|669000000|669000000|4.185|4.198|0.0031|14027058781|-0.2857|0|-0.2857|0.0799
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2018-11-07|15/09/2018|0.07|0.08|619500000|643430000|3.727|3.839|0.0301|12491959084|-0.125|-0.0372|-0.125|-0.0335
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2018-08-01|15/06/2018|0.08|0.08|641000000|635000000|3.675|3.616|-0.0161|12317668114|0|0.0094|0.0667|0.0175
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2018-05-10|15/03/2018|0.075|0.08|630000000|637920000|3.867|3.87|0.0008|12961203941|-0.0625|-0.0124|0.875|-0.011
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2018-03-14|15/12/2017|0.04|0.05|637000000|670300000|3.743|3.703|-0.0107|12545587136|-0.2|-0.0497|-0.4286|0.0143
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2017-11-07|15/09/2017|0.07|0.08|628000000|711130000|4.456|4.484|0.0063|14935381767|-0.125|-0.1169|-0.2222|-0.0188
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2017-07-26|15/06/2017|0.09|0.08|640000000|631330000|3.992|4.032|0.01|13380172249|0.125|0.0137|0.2857|0.0191
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2017-06-30|15/03/2017|0.07||628000000|623500000|3.886|3.866|-0.0051|13024886504||0.0072|0.4|0.0927
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2017-06-30|15/12/2016|0.05|0.05|574710000|344110000|3.886|3.866|-0.0051|13024886504|0|0.6701|-0.1667|-0.3333
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2016-07-31|15/09/2016|0.06|0.06|862000000|633390000|5.175|5.15|-0.0048|17345288616|0|0.3609|-0.1429|-0.2876
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2016-07-27|15/06/2016|0.07|0.08|1210000000|1727000000|5.17|5.15|-0.0039|17328529500|-0.125|-0.2994|0|1.0268
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2016-05-12|15/03/2016|0.07|0.09|597000000|871400000|5.285|5.2|-0.0161|17713979577|-0.2222|-0.3149|-0.125|0.0034
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2016-03-17|15/12/2015|0.08|0.09|595000000|960350000|5.03|5.22|0.0378|16859285442|-0.1111|-0.3804|0|-0.3984
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2015-10-28|15/09/2015|0.08|0.08|989000000|883000000|4.666|4.672|0.0013|15639248654|0|0.12|-0.1111|-0.4954
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2015-07-29|15/06/2015|0.09|0.09|1960000000|900750000|4.48|4.482|0.0004|15015824245|0|1.176|0|1.0103
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2015-05-14|15/03/2015||0.09|975000000||4.664|4.8|0.0292|15632545646|||0|-0.5026
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2015-03-12|15/12/2014|||1960000000|895000000|4.532|4.496|-0.0079|15190115215||1.1899|0|1.0918
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2014-10-31|15/09/2014|||937000000|940000000|4.18|3.822|-0.0856|14010299665||-0.0032|0|-0.512
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2014-07-30|15/06/2014|||1920000000|1788000000|4.516|4.41|-0.0235|15136486364||0.0738|0|0.9236
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2014-05-06|15/03/2014||||929500000|4.324|4.396|0.0167|14492951336|||0|0.1363
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2014-02-28|15/12/2013||||818000000|4.092|4.05|-0.0103|13715346577|||0|-0.0488
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2013-10-30|15/09/2013||||860000000|3.804|3.796|-0.0021|12750043236||||
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2022-09-06|15/06/2022|-39.91||11980000||195.9|197.7|0.0092|6558726310|||-2.3715|-0.5242
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2022-03-23|15/12/2021|29.1||25180000||365.6|328.4|-0.1018|12240277968|||-0.3782|0.5391
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2021-09-02|15/06/2021|46.8||16360000||381|371.8|-0.0241|12755869332|||0.0194|-0.6383
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2021-03-19|15/12/2020|45.91||45230000||282|290.5|0.0301|9441352104|||-8.3339|2.4606
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2020-09-03|15/06/2020|-6.26||13070000||254.5|234|-0.0806|8520652874|||-1.3382|-0.8408
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2020-03-26|15/12/2019|18.51||82090000||186.4|185.2|-0.0064|6240666576|||0.1124|2.0114
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2019-09-09|15/06/2019|16.64||27260000||174.8|173|-0.0103|5852299208|||0.5032|-0.1365
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2019-03-28|15/12/2018|11.07||31570000||173.8|173.4|-0.0023|5818819236|||-0.2232|0.6512
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2018-09-06|15/06/2018|14.25||19120000||170|168.6|-0.0082|5691595240|||0.6493|-0.3234
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2018-03-30|15/12/2017|8.64||28260000||137.8|135.2|-0.0189|4613540244|||0.5429|-0.2731
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2017-09-07|15/06/2017|5.6||38880000||124.2|125.7|0.0121|4158212420|||0.267|0.4026
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2017-03-30|15/12/2016|4.42||27720000||130.4|129.9|-0.0038|4365788144|||0.2886|-0.4609
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2016-09-05|15/06/2016|3.43||51420000||128.3|127|-0.0101|4295480510|||0.3243|0.8897
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2016-03-25|15/12/2015|2.59||27210000||101.7|103.4|0.0167|3404913050|||0|-0.3546
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2015-09-10|15/06/2015|||42160000||102.45|100.85|-0.0156|3430023029|||0|0.7956
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2015-04-02|15/12/2014|||23480000||96.91|99.7|0.0288|3244544209|||0|-0.5398
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2014-08-28|15/06/2014|||51020000||86.81|86.72|-0.001|2906396288|||0|0.9159
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2014-03-27|15/12/2013|||26630000||88.7|88.13|-0.0064|2969673414||||
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2022-08-25|15/06/2022|-0.39||514600000||13.24|13.25|0.0008|2050306578|||-1.5065|-0.4664
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2022-03-03|15/12/2021|0.77||964400000||16.3|10.8|-0.3374|2524168900|||2.08|-0.7793
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2021-08-26|15/06/2021|0.25||4370000000||23.05|24.9|0.0803|3569453617|||-0.6479|0.144
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2021-03-25|15/12/2020|0.71||3820000000||29|23.4|-0.1931|4490852855|||0.6512|-0.066
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2020-09-16|15/06/2020|0.43||4090000000||26.7|25.05|-0.0618|4134681885|||0.1026|0.1024
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2020-03-31|15/12/2019|0.39||3710000000||18.9|18.5|-0.0212|2926797146|||-0.093|-0.0487
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2019-10-20|15/06/2019|0.43||3900000000|||18.5|-1||||0.6538|1.0313
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2019-10-20|15/06/2018|0.26||1920000000|||18.5|-1||||0.1304|0.0549
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2019-10-01|15/12/2018|0.23||1820000000|||18.5|-1|||||
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2023-05-03|15/03/2023||||42220000000|16.138|||51857142456|||0|-0.0856
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2023-02-22|15/12/2022||1.29||46170000000|16.138|||51857142456|||-0.0077|0.1313
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|13.734|13.564|-0.0124|44132233463|-0.0308|0.0316|-0.0308|-0.095
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|12.93|13.922|0.0767|41548695470|0|0.0766|0|0.1215
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|12.822|13.144|0.0251|41201650583|0.2621|0.1296|0.25|-0.0628
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.304|17.066|0.0467|52390560747|-0.1034|0|0.0876|0.3598
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.808|15.566|-0.0739|54010091294|-0.0717|0.0109|-0.0893|-0.1504
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.37|17.448|0.0659|52602642201|0.9287|0|1.4105|0.0354
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.888|14.914|0.0739|44627088146|0|0.0335|-0.6076|0.2942
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.8195|12.7716|-0.0037|41193738057|0.0777|0.0854|0.3091|0.1077
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-10-28|15/09/2020|0.8479|0.4186|25810000000|25080000000|8.8665|8.5197|-0.0391|28491074526|1.0256|0.0291|-2.3045|1.2041
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-07-31|15/06/2020|-0.65|-1.35|11710000000|13980000000|7.0938|7.2866|0.0272|22794934897|-0.5185|-0.1624|1.1667|-0.4307
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-05-26|15/03/2020|-0.3|-0.17|20570000000|20610000000|6.7085|7.1307|0.0629|21556904888|0.7647|-0.0019|-1.3093|-0.306
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-02-19|15/12/2019|0.97|0.89|29640000000|29170000000|10.669|10.7302|0.0057|34283206402|0.0899|0.0161|0.1975|0.0849
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-12-13|15/09/2019|0.81|0.81|27320000000|27660000000|11.5326|11.7738|0.0209|37058220184|0|-0.0123|0.3729|0.0217
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-07-30|15/06/2019|0.59|0.61|26740000000|27340000000|10.6882|10.5204|-0.0157|34344995819|-0.0328|-0.0219|0.6389|0.0923
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-05-03|15/03/2019|0.36|0.43|24480000000|25550000000|10.692|10.935|0.0227|34357085252|-0.1628|-0.0419|-0.6166|-0.2005
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-02-07|15/12/2018|0.9389|0.76|30620000000|29970000000|12.0255|10.2517|-0.1475|38642211780|0.2354|0.0217|2.1517|0.1098
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-10-29|15/09/2018|0.2979|0.84|27590000000|27340000000|13.97|13.752|-0.0156|44890585701|-0.6454|0.0091|-0.5195|-0.0483
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-07-27|15/06/2018|0.62|0.89|28990000000|28920000000|14.48|14.648|0.0116|46529394987|-0.3034|0.0024|-0.0606|0.0725
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-04-30|15/03/2018|0.66|0.7|27030000000|27610000000|18.984|19.03|0.0024|61002349971|-0.0571|-0.021|0.2941|-0.0641
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-01-25|15/12/2017|0.51|0.59|28880000000|30929000000|19.44|19.8|0.0185|62467644475|-0.1356|-0.0662|-0.1356|0.0935
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-10-24|15/09/2017|0.59|0.51|26410000000|26873000000|14.16|14.4|0.0169|45501122013|0.1569|-0.0172|0|-0.0544
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-07-27|15/06/2017|0.59|0.53|27930000000|29083000000|10.16|10.16|0|32647697577|0.1132|-0.0396|0.3721|0.0076
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-04-26|15/03/2017|0.43|0.43|27720000000|27524000000|9.695|10.33|0.0655|31153486496|0|0.0071|0.5926|-0.0673
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-01-26|15/12/2016|0.27|0.43|29720000000|56026000000|10.21|10.38|0.0167|32808365995|-0.3721|-0.4695|0|0.1073
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-10-25|15/09/2016|0.27|0.36|26840000000|27508000000|5.895|6.21|0.0534|18942734201|-0.25|-0.0243|-0.3077|-0.0376
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-07-27|15/06/2016|0.39|0.47|27890000000|55383000000|6.33|5.71|-0.0979|20340543925|-0.1702|-0.4964|0.1471|0.0497
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-04-26|15/03/2016|0.34|0.22|26570000000|27346000000|7.1857|7.1161|-0.0097|23090212799|0.5455|-0.0284|-0.3333|-0.7598
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-01-27|15/12/2015||0.33|110600000000|29542000000|7.01|6.45|-0.0799|22525627060||2.7438|0.65|3.0262
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-10-28|15/09/2015||0.20|27470000000|27207000000|9.1359|8.7848|-0.0384|29356898610||0.0097|-0.3548|-0.0602
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-07-30|15/06/2015||0.31|29230000000|27397000000|8.7583|9.4738|0.0817|28143536255||0.0669|3.4286|0.1072
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-04-29|15/03/2015||0.07|26400000000|24596000000|9.8316|8.8444|-0.1004|31592432529||0.0733|-0.72|-0.5034
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-01-28|15/12/2014||0.25||49531000000|7.6718|7.7513|0.0104|24652225836|||-26|1.5069
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2013-10-30|15/09/2013|-0.01|-0.01|20730000000|19758000000|3.8624|3.8359|-0.0069|12411266812|0|0.0492||
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2023-04-25|15/03/2023||0.2841||2820000000|13.605|||10729174562|||-0.3418|-0.0242
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2023-01-31|15/12/2022|0.32|0.4316|2860000000|2890000000|13.52|13.42|-0.0074|10662142585|-0.2586|-0.0104|-0.3191|-0.0338
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2022-10-21|15/09/2022|0.47|0.4308|2960000000|2920000000|13.915|13.945|0.0022|10973647089|0.091|0.0137|0.2368|-0.0295
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2022-07-22|15/06/2022|0.38|0.525|3050000000|2980000000|16.275|14.81|-0.09|12834789988|-0.2762|0.0235|0.0857|0.0893
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2022-04-28|15/03/2022|0.35|0.415|2800000000|2690000000|18.385|18.895|0.0277|14498778641|-0.1566|0.0409|0.0938|0.0294
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2022-01-28|15/12/2021|0.32|0.3319|2720000000|2520000000|16.86|17.92|0.0629|13296133462|-0.0359|0.0794|-0.1351|0.0543
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2021-10-20|15/09/2021|0.37|0.3347|2580000000|2490000000|14.61|14.285|-0.0222|11521737739|0.1055|0.0361|0.3704|-0.0039
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2021-07-21|15/06/2021|0.27|0.2396|2590000000|2330000000|15.78|16.115|0.0212|12444423184|0.1269|0.1116|0.2273|0.136
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2021-04-23|15/03/2021|0.22|0.2028|2280000000|2190000000|16.38|16.765|0.0235|12917594725|0.0848|0.0411|1.4444|0.0605
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2021-01-29|15/12/2020|0.09|0.1134|2150000000|2170000000|15.35|14.91|-0.0287|12105317101|-0.2063|-0.0092|-0.3571|0.0337
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2020-10-20|15/09/2020|0.14|0.105|2080000000|2140000000|14.22|13.48|-0.052|11214176426|0.3333|-0.028|0|-0.0142
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2020-07-21|15/06/2020|0.14|0.1|2110000000|2140000000|10.93|11.385|0.0416|8619616699|0.4|-0.014|0.1667|-0.0452
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2020-04-21|15/03/2020|0.12|0.12|2210000000|2350000000|10.14|10.245|0.0104|7996606939|0|-0.0596|-0.8261|-0.083
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2020-01-30|15/12/2019|0.69|0.11|2410000000|2430000000|11.68|11.76|0.0068|9211081689|5.2727|-0.0082|4.3077|0.0042
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2019-10-29|15/09/2019|0.13|0.19|2400000000|2520000000|12.435|12.1|-0.0269|9806489869|-0.3158|-0.0476|-0.4091|-0.0805
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2019-07-19|15/06/2019|0.22|0.27|2610000000|2650000000|9.674|9.85|0.0182|7629109586|-0.1852|-0.0151|-0.2667|-0.0114
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2019-04-25|15/03/2019|0.3|0.28|2640000000|2630000000|11.475|11.595|0.0105|9049414652|0.0714|0.0038|-0.0909|-0.0075
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2019-02-01|15/12/2018|0.33|0.31|2660000000|2610000000|11.695|12.09|0.0338|9222910507|0.0645|0.0192|0.0645|0.027
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2018-10-25|15/09/2018|0.31|0.32|2590000000|2670000000|12.82|13.32|0.039|10110107993|-0.0313|-0.03|0|-0.0263
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2018-07-20|15/06/2018|0.31|0.31|2660000000|2650000000|16.285|13.8|-0.1526|12842676368|0|0.0038|-0.1143|0.031
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2018-04-26|15/03/2018|0.35|0.32|2580000000|2590000000|16.455|16.43|-0.0015|12976741826|0.0938|-0.0039|0.3462|0.0279
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2018-02-09|15/12/2017|0.26|0.23|2510000000|2548000000|13.25|13.28|0.0023|10449214828|0.1304|-0.0149|-0.037|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2017-10-25|15/09/2017|0.27|0.23|2510000000|2486000000|13|13.22|0.0169|10252059831|0.1739|0.0097|0.4211|-0.0079
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2017-07-26|15/06/2017|0.19|0.19|2530000000|2530000000|11.38|11.76|0.0334|8974495542|0|0|0.3571|0.012
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2017-06-30|15/03/2017|0.14|0.16|2500000000|2378000000|11.22|11.51|0.0258|8848316465|-0.125|0.0513|0.1667|0.0246
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2017-02-03|15/12/2016|0.12|0.19|2440000000|2435000000|10.77|9.895|-0.0812|8493437621|-0.3684|0.0021|-0.2941|0.0209
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2016-10-25|15/09/2016|0.17|0.16|2390000000|2443000000|8.07|8.725|0.0812|6364163054|0.0625|-0.0217|-0.1053|-0.0553
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2016-07-21|15/06/2016|0.19|0.19|2530000000|2505000000|7.995|7.975|-0.0025|6305016706|0|0.01|0.4615|0.0327
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2016-04-28|15/03/2016|0.13|0.20|2450000000|2478000000|7.92|7.62|-0.0379|6245870357|-0.35|-0.0113|-0.4091|-0.0161
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2016-02-04|15/12/2015|0.22|0.19|2490000000|2508000000|7.485|7.07|-0.0554|5902820708|0.1579|-0.0072|-0.3714|-0.004
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2015-10-23|15/09/2015|0.35|0.18|2500000000|2521000000|8.67|8.89|0.0254|6837335347|0.9444|-0.0083|0.9444|-0.0234
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2015-07-21|15/06/2015|0.18|0.17|2560000000|2550000000|9.86|8.8|-0.1075|7775792801|0.0588|0.0039|0.0588|0.0281
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2015-04-22|15/03/2015|0.17|0.16|2490000000|2564000000|10.7|10.12|-0.0542|8438233710|0.0625|-0.0289|-0.2609|-0.0235
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2015-02-04|15/12/2014|0.23|0.12|2550000000|2537000000|8.58|8.445|-0.0157|6766359428|0.9167|0.0051|-0.0769|-0.0116
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2014-07-21|15/06/2014||0.13|2580000000|2603000000|6.99|7.075|0.0122|5512453529||-0.0088|0.1818|-0.0114
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2014-04-23|15/03/2014|0.09|0.11||2633000000|7.53|7.43|-0.0133|5938308668|-0.1818||-0.4|0.0269
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2014-02-05|15/12/2013|0.15|0.06||2564000000|6.725|7.52|0.1182|5303469337|1.5|||
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2023-05-10|15/03/2023||1.58|||84.38|||39170094553|||0.0748|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2023-02-08|15/12/2022|1.44|1.47|13850000000|3650000000|86.88|85.26|-0.0186|40330621213|-0.0204|2.7945|0.2522|2.8472
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2022-10-26|15/09/2022|1.15|1.11|3600000000|3310000000|76.12|78.58|0.0323|35335717019|0.036|0.0876|0.1275|0.0811
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2022-07-14|15/06/2022|1.02|1.03|3330000000|3140000000|73.92|75.52|0.0216|34314451433|-0.0097|0.0605|-0.5321|0.0342
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2022-05-04|15/03/2022|2.18|1.97|3220000000|3000000000|81.72|82.98|0.0154|37935296029|0.1066|0.0733|-0.0354|-0.7884
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2022-02-09|15/12/2021|2.26|2.09|15220000000|3730000000|99.3|95.26|-0.0407|46096120352|0.0813|3.0804|0.4487|3.7267
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2021-10-27|15/09/2021|1.56|1.54|3220000000|3040000000|90.06|90.16|0.0011|41806811267|0.013|0.0592|-0.4368|-0.7388
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2021-07-14|15/06/2021|2.77|2|12330000000||79|78.56|-0.0056|36672642456|0.385||1.2705|-0.3382
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2021-04-28|15/03/2021|1.22|1.02|18630000000||80.16|81.16|0.0125|37211128526|0.1961||-0.4272|0.8427
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2021-02-10|15/12/2020|2.13|2.03|10110000000||69.56|71.32|0.0253|32290492655|0.0493||0.2754|0.1568
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2020-10-21|15/09/2020|1.67|1.69|8740000000||53.3|56|0.0507|24742428037|-0.0118||0.3577|-0.3836
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2020-07-15|15/06/2020|1.23|1.24|14180000000||55.62|52.48|-0.0565|25819396636|-0.0081||0.5|-0.0708
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2020-04-30|15/03/2020|0.82|0.4|15260000000||48.75|48.98|0.0047|22630269870|1.05||-0.5148|0.6714
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2020-02-12|15/12/2019|1.69|1.65|9130000000||73.8|70|-0.0515|34258748420|0.0242||0.4083|0.0703
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2019-10-23|15/09/2019|1.2|1.13|8530000000||60.96|65.06|0.0673|28298281652|0.0619||0|-0.0808
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2019-07-12|15/06/2019|1.2|1.13|9280000000||64.68|61.26|-0.0529|30025145889|0.0619||-0.0476|-0.7028
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2019-05-08|15/03/2019|1.26|1.22|31230000000||72.06|67.68|-0.0608|33451019315|0.0328||-0.6986|-4.9382
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2019-02-13|15/12/2018|4.18|0.96|-7930000000||64.04|65.02|0.0153|29728051348|3.3542||2.1429|-1.5193
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2018-10-24|15/09/2018|1.33|1.3|15270000000||69.3|68.06|-0.0179|32169800432|0.0231||-0.089|-0.1304
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2018-07-13|15/06/2018|1.46|1|17560000000||65.6|68.5|0.0442|30452218850|0.46||-0.0331|1.0301
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2018-04-25|15/03/2018|1.51|1.09|8650000000||65.54|69.3|0.0574|30424367344|0.3853||-0.0066|-0.4991
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2018-02-07|15/12/2017|1.52|1.27|17270000000||68.08|69.8|0.0253|31603462855|0.1969||-0.0843|0.3244
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2017-10-25|15/09/2017|1.66|1.16|13040000000||68.85|70.25|0.0203|31960903508|0.431||-0.1075|0.1952
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2017-07-13|15/06/2017|1.86|1.21|10910000000||62.55|64.25|0.0272|29036376679|0.5372||0.488|-0.3723
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2017-04-27|15/03/2017|1.25|1.15|17380000000||57.5|56.6|-0.0157|26692113180|0.087||-0.2378|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2017-02-08|15/12/2016|1.64|1.00|||51.9|53|0.0212|24092534170|0.64||0.3333|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2016-10-26|15/09/2016|1.23|1.02|||44|43.76|-0.0055|20425269216|0.2059||0.2551|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2016-07-14|15/06/2016|0.98|2.07|||31.23|32.91|0.0538|14497298824|-0.5266||0.4627|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2016-04-27|15/03/2016|0.67|0.70|||31.19|34.62|0.11|14478730858|-0.0429||-0.5145|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2016-02-17|15/12/2015|1.38|1.07|||33.55|35.79|0.0668|15574267423|0.2897||0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2015-10-28|15/09/2015|1.38|0.66|||27.38|29.15|0.0646|12710087591|1.0909||0.7037|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2015-07-15|15/06/2015|0.81|1.64|||35.32|35.98|0.0187|16395920511|-0.5061||0.0385|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2015-04-29|15/03/2015|0.78|1.08|||30|26.66|-0.1113|13926319920|-0.2778||0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2015-02-11|15/12/2014|0.78|1.25|||24.8|25.9|0.0444|11512424113|-0.376||-0.2778|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2014-10-29|15/09/2014|1.08|1.05|||33.31|34.06|0.0225|15462857855|0.0286||-0.188|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2014-07-16|15/06/2014|1.33|1.14|||36.65|35.68|-0.0265|17013321544|0.1667||-0.0292|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2014-05-07|15/03/2014|1.37|1.06|||34.1|36.05|0.0572|15829582934|0.2925||-0.2473|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2014-02-12|15/12/2013|1.82|1.69|||38.28|36.44|-0.0481|17769983651|0.0769||0.0225|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2013-10-30|15/09/2013|1.78|1.05|||36.85|38.44|0.0431|17106162260|0.6952|||
05509|STOXX600|SUBC|NOK|Energy|383|2023-04-27|15/03/2023||0.045||1160000000|130.65|||37915377245|||-1.702|-0.1077
05509|STOXX600|SUBC|NOK|Energy|383|2023-03-02|15/12/2022||-0.0641||1300000000|130.65|||37915377245|||-2.228|-0.0441
05509|STOXX600|SUBC|NOK|Energy|383|2022-11-17|15/09/2022|0.01|0.0522|1400000000|1360000000|103.3|105.05|0.0169|29978253105|-0.8084|0.0294|-0.8366|0.12
05509|STOXX600|SUBC|NOK|Energy|383|2022-07-27|15/06/2022|0.0612|-0.0056|1250000000|1310000000|79.22|83.56|0.0548|22990098523|-11.9286|-0.0458|-2.4927|0.0504
05509|STOXX600|SUBC|NOK|Energy|383|2022-04-28|15/03/2022|-0.041|-0.1039|1190000000|1100000000|80.28|78|-0.0284|23297715891|-0.6054|0.0818|3.1|-0.1314
05509|STOXX600|SUBC|NOK|Energy|383|2022-03-03|15/12/2021|-0.01|0.0944|1370000000|1420000000|64.6|71.2|0.1022|18747289909|-1.1059|-0.0352|-1.0667|-0.0552
05509|STOXX600|SUBC|NOK|Energy|383|2021-11-17|15/09/2021|0.15|0.1221|1450000000|1340000000|75.28|67.14|-0.1081|21846687226|0.2285|0.0821|-4.75|0.2083
05509|STOXX600|SUBC|NOK|Energy|383|2021-07-28|15/06/2021|-0.04|0.0753|1200000000|1140000000|82.08|73.06|-0.1099|23820087096|-1.5312|0.0526|0.3245|0.2043
05509|STOXX600|SUBC|NOK|Energy|383|2021-04-29|15/03/2021|-0.0302|-0.0255|996400000|963000000|87.08|84.48|-0.0299|25271115761|0.1843|0.0347|-0.8792|-0.0135
05509|STOXX600|SUBC|NOK|Energy|383|2021-02-25|15/12/2020|-0.25|0.08|1010000000|1163000000|87.5|90.38|0.0329|25393001638|-4.125|-0.1316|0.7857|0.0661
05509|STOXX600|SUBC|NOK|Energy|383|2020-11-12|15/09/2020|-0.14|0.04|947400000|969940000|73.5|75.48|0.0269|21330121376|-4.5|-0.0232|-0.875|0.2565
05509|STOXX600|SUBC|NOK|Energy|383|2020-07-29|15/06/2020|-1.12|-0.13|754000000|783140000|68.46|67.94|-0.0076|19867484215|7.6154|-0.0372|7.6154|0.004
05509|STOXX600|SUBC|NOK|Energy|383|2020-04-30|15/03/2020|-0.13|0.01|751000000|876410000|57.32|53.94|-0.059|16634592527|-14|-0.1431|-2.1525|-0.1552
05509|STOXX600|SUBC|NOK|Energy|383|2020-02-26|15/12/2019|0.1128|0.07|889000000|1010000000|88.58|81.74|-0.0772|25706424361|0.6114|-0.1198|-0.248|-0.0648
05509|STOXX600|SUBC|NOK|Energy|383|2019-11-07|15/09/2019|0.15|0.10|950600000|1080000000|90.76|95.46|0.0518|26339072947|0.5|-0.1198|0.6667|-0.0077
05509|STOXX600|SUBC|NOK|Energy|383|2019-07-25|15/06/2019|0.09|0.08|958000000|1072000000|97.5|101.4|0.04|28295058968|0.125|-0.1063|-2.5|0.115
05509|STOXX600|SUBC|NOK|Energy|383|2019-05-02|15/03/2019|-0.06|0.01|859200000|803930000|109.6|111.5|0.0173|31806547894|-7|0.0687|-1.5|-0.1576
05509|STOXX600|SUBC|NOK|Energy|383|2019-02-28|15/12/2018|0.12|0.10|1020000000|983090000|98.5|103.95|0.0553|28585264701|0.2|0.0375|-0.4783|-0.0556
05509|STOXX600|SUBC|NOK|Energy|383|2018-11-08|15/09/2018|0.23|0.24|1080000000|1114000000|101.05|97.24|-0.0377|29325290205|-0.0417|-0.0305|-0.0417|-0.069
05509|STOXX600|SUBC|NOK|Energy|383|2018-07-26|15/06/2018|0.24|0.18|1160000000|1019000000|122.5|121.15|-0.011|35550202293|0.3333|0.1384|-9|0.4335
05509|STOXX600|SUBC|NOK|Energy|383|2018-04-25|15/03/2018|-0.03|0.10|809200000|944860000|115.5|113.8|-0.0147|33518762162|-1.3|-0.1436|-1.1493|-0.1908
05509|STOXX600|SUBC|NOK|Energy|383|2018-03-04|15/12/2017|0.2009|0.22|1000000000|1004000000|116.5|116.2|-0.0026|33808967895|-0.0868|-0.004|-0.3824|-0.0566
05509|STOXX600|SUBC|NOK|Energy|383|2017-11-09|15/09/2017|0.3253|0.37|1060000000|1107000000|139.5|125.5|-0.1004|40483699754|-0.1208|-0.0425|-0.1708|0.1811
05509|STOXX600|SUBC|NOK|Energy|383|2017-07-31|15/03/2017|0.3923|0.12|897500000|824640000|117.4|120.9|0.0298|34070153497|2.2692|0.0884|-0.0464|-0.1201
05509|STOXX600|SUBC|NOK|Energy|383|2017-07-27|15/06/2017|0.4114|0.27|1020000000|961610000|120.2|117.4|-0.0233|34882728221|0.5237|0.0607|-0.8227|0.0942
05509|STOXX600|SUBC|NOK|Energy|383|2017-03-02|15/12/2016|2.32|0.17|932200000|2090000000|118.5|123.5|0.0422|34389379361|12.6471|-0.554|-0.373|0.0047
05509|STOXX600|SUBC|NOK|Energy|383|2016-11-10|15/09/2016|3.70|0.21|927800000|1031000000|90.8|94|0.0352|26350681442|16.619|-0.1001|0.0306|-0.034
05509|STOXX600|SUBC|NOK|Energy|383|2016-07-28|15/06/2016|3.59|1.12|960500000|1978000000|90|90.2|0.0022|26118515970|2.2054|-0.5144|0.0028|0.2872
05509|STOXX600|SUBC|NOK|Energy|383|2016-04-28|15/03/2016|3.58|0.17|746200000|962000000|72.5|74.1|0.0221|21039915643|20.0588|-0.2243|0.5169|-0.2684
05509|STOXX600|SUBC|NOK|Energy|383|2016-03-02|15/12/2015|2.36|0.22|1020000000|3036000000|57.5|57.1|-0.007|16686829648|9.7273|-0.664|-0.0598|-0.15
05509|STOXX600|SUBC|NOK|Energy|383|2015-11-11|15/09/2015|2.51|0.32|1200000000|1325000000|70.1|66.2|-0.0556|20343421440|6.8438|-0.0943|0.0726|-0.1111
05509|STOXX600|SUBC|NOK|Energy|383|2015-07-29|15/06/2015|2.34|0.52|1350000000|2766000000|66.9|71.5|0.0688|19414763981|3.5|-0.5119|-0.3624|0.1441
05509|STOXX600|SUBC|NOK|Energy|383|2015-04-29|15/03/2015|3.67|0.26|1180000000|1353000000|82|83.7|0.0207|23796870106|13.1154|-0.1279|-0.2601|-0.1511
05509|STOXX600|SUBC|NOK|Energy|383|2015-03-04|15/12/2014|4.96|0.66|1390000000|3454000000|78|73.1|-0.0628|22636047174|6.5152|-0.5976|0.1273|-0.2684
05509|STOXX600|SUBC|NOK|Energy|383|2014-11-12|15/09/2014|4.40|0.56|1900000000|1797000000|80.4|75|-0.0672|23332541376|6.8571|0.0573|-0.1129|-0.0052
05509|STOXX600|SUBC|NOK|Energy|383|2014-07-31|15/06/2014|4.96|0.53|1910000000|1798000000|103|103.9|0.0087|29891190499|8.3585|0.0623|0.9375|0.1351
05509|STOXX600|SUBC|NOK|Energy|383|2014-04-30|15/03/2014|2.56|0.38||1584000000|115.5|119.1|0.0312|33518762162|5.7368||0.9394|1.7009
05509|STOXX600|SUBC|NOK|Energy|383|2014-03-05|15/12/2013|1.32|0.29||586480000|117.1|109.1|-0.0683|33983090891|3.5517||-0.4762|-0.6731
05509|STOXX600|SUBC|NOK|Energy|383|2013-11-18|15/09/2013|2.52|0.32||1794000000|125.7|125.8|0.0008|36478859752|6.875|||
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2022-06-13|15/03/2022|||||108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2022-02-23|15/12/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-11-11|15/09/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-08-26|15/06/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-05-13|15/03/2021|||||108.6|||4915827367|||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-03-04|15/12/2020||0.6709||480290000|110.2|110|-0.0018|4988252011|||-0.1146|0.0236
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-11-06|15/09/2020|0.62|0.7577|471000000|469220000|110|110|0|4979199060|-0.1817|0.0038|0.3191|0.0329
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-09-02|15/06/2020|0.47|0.56|456000000|438730000|106.9|107|0.0009|4838876246|-0.1607|0.0394|-0.0408|-0.0065
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-06-12|15/03/2020|0.49|0.51|459000000|457700000|79.05|79.3|0.0032|3578233644|-0.0392|0.0028|-1.4375|-0.1018
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-06-05|15/12/2019|-1.12|-1.18|511000000|490600000|83.1|82.1|-0.012|3761558494|-0.0508|0.0416|-2.12|0.0781
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-11-20|15/09/2019|1|1.07|474000000|470750000|80.25|80.05|-0.0025|3632552042|-0.0654|0.0069|0.8525|0.0418
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-08-19|15/06/2019|0.5398|0.54|455000000|465460000|76.25|78|0.023|3451490258|-0.0004|-0.0225|-0.2692|0.2231
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-05-16|15/03/2019|0.7386|0.53|372000000|452280000|68.9|72|0.045|3118789298|0.3936|-0.1775|0.1026|-0.2346
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-02-27|15/12/2018|0.6699|0.47|486000000|491020000|81.4|74.05|-0.0903|3684607373|0.4253|-0.0102|0.0715|0.0356
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-11-08|15/09/2018|0.6252|0.83|469310000|462800000|91.75|88.4|-0.0365|4153104671|-0.2467|0.0141|0.3207|0.0136
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-08-24|15/06/2018|0.4734|0.7|463000000|457570000|93.15|90.35|-0.0301|4216476364|-0.3237|0.0119|0.4324|0.0102
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-05-03|15/03/2018|0.3305|0.67|458320000|433670000|79|80.2|0.0152|3575970234|-0.5067|0.0568|-0.2369|-0.0996
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-03-16|15/12/2017|0.4331||509000000|489730000|92.7|90.7|-0.0216|4196106706||0.0393|-0.0078|0.1065
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-11-09|15/09/2017|0.4365|5.25|460000000|462820000|83.55|83.7|0.0018|3781928151|-0.9169|-0.0061|-0.1346|0.014
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-08-24|15/06/2017|0.5044|0.37|453650000|450000000|78.65|80.95|0.0292|3560127397|0.3632|0.0081|1.0479|0.0526
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-05-11|15/03/2017|0.2463|0.21|431000000|427590000|76.5|77.9|0.0183|3462806619|0.1729|0.008|-0.7315|-0.1397
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-03-02|15/12/2016|0.9172|0.53|501000000|434420000|71|70.15|-0.012|3213846666|0.7306|0.1533|1.2563|0.0481
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2016-11-10|15/09/2016|0.4065|0.46|478000000|472630000|65.75|60.5|-0.0798|2976203075|-0.1163|0.0114|-1.0907|-0.0193
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2015-11-09|15/09/2015|-4.48|0.53|487400000|497770000|53.2|56.5|0.062|2408121762|-9.4528|-0.0208||
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2023-04-26|15/03/2023||3||14110000000|108.05|||213942084819|||0|0.0217
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2023-02-08|15/12/2022|3.12|3|14010000000|13810000000|112.15|103.15|-0.0802|222060198623|0.04|0.0145|0.1103|0.086
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2022-10-19|15/09/2022|2.81|2.47|12900000000|11990000000|97.24|101.65|0.0454|192537966527|0.1377|0.0759|0.3575|0.1685
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2022-07-15|15/06/2022|2.07|2.23|11040000000|11310000000|88.28|86.36|-0.0217|174796913033|-0.0717|-0.0239|-0.2333|-0.1032
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2022-04-27|15/03/2022|2.7|2.15|12310000000|11860000000|93.72|102.5|0.0937|185568272875|0.2558|0.0379|0.0075|0.0649
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2022-02-15|15/12/2021|2.68|2.36|11560000000|11650000000|96.86|97.36|0.0052|191785561137|0.1356|-0.0077|0.0677|-0.022
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2021-10-18|15/09/2021|2.51|2.23|11820000000|11530000000|104.9|107.35|0.0234|207704992042|0.1256|0.0252|0.0502|0.019
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2021-07-16|15/06/2021|2.39|2.19|11600000000|11340000000|100.55|95.5|-0.0502|199091871114|0.0913|0.0229|0.0814|0.0275
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2021-04-21|15/03/2021|2.21|2.02|11290000000|11070000000|93.7|93.22|-0.0051|185528663845|0.0941|0.0199|0|-0.0122
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2021-02-15|15/12/2020|2.21|1.95|11430000000|11050000000|84.98|86.6|0.0191|168262828067|0.1333|0.0344|0.3155|0.0381
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2020-10-21|15/09/2020|1.68|1.84|11010000000|10930000000|78.8|77.5|-0.0165|156026251370|-0.087|0.0073|-0.16|0.0357
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2020-07-15|15/06/2020|2|1.7|10630000000|11080000000|92.9|92.3|-0.0065|183944650114|0.1765|-0.0406|0.005|-0.0492
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2020-04-21|15/03/2020|1.99|1.68|11180000000|11120000000|80.4|83.8|0.0423|159194293939|0.1845|0.0054|-0.0995|-0.0176
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2020-02-04|15/12/2019|2.21|1.99|11380000000|11230000000|94.82|102.05|0.0762|187746301197|0.1106|0.0134|0.2143|0.0243
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2019-10-23|15/09/2019|1.82|2.06|11110000000|11110000000|95.56|97.9|0.0245|189211518053|-0.1165|0|-0.1613|-0.0151
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2019-07-17|15/06/2019|2.17|2.13|11280000000|11280000000|98.06|92.48|-0.0569|194161589288|0.0188|0|-0.1143|0.0454
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2019-04-17|15/03/2019|2.45|2.04|10790000000|10860000000|106.05|104.1|-0.0184|209982027831|0.201|-0.0064|0.1836|-0.0262
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2019-02-06|15/12/2018|2.07|1.97|11080000000|10880000000|99.62|96.5|-0.0313|197250444011|0.0508|0.0184|-0.019|0.0326
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2018-10-24|15/09/2018|2.11|2.1|10730000000|10750000000|102|101|-0.0098|201962906388|0.0048|-0.0019|-0.2156|-0.0782
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2018-07-18|15/06/2018|2.69|2.25|11640000000|11550000000|101.2|99.1|-0.0208|200378877550|0.1956|0.0078|0.3058|0.1279
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2018-04-27|15/03/2018|2.06|2.06|10320000000|10490000000|98.06|98|-0.0006|194161589288|0|-0.0162|0.0674|-0.0744
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2018-02-08|15/12/2017|1.93|2.22|11150000000|10959000000|111.8|108.8|-0.0268|221367191672|-0.1306|0.0174|-0.1023|0.0878
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2017-10-18|15/09/2017|2.15|2.07|10250000000|10249000000|123.7|121.5|-0.0178|244929518665|0.0386|0.0001|0.0287|0.001
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2017-07-18|15/06/2017|2.09|1.99|10240000000|10290000000|126.7|122.8|-0.0308|250869604147|0.0503|-0.0049|0.0347|0.0199
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2017-04-26|15/03/2017|2.02|1.89|10040000000|9868000000|124.4|123|-0.0113|246315547675|0.0688|0.0174|0.1412|-0.0089
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2017-02-08|15/12/2016|1.77|2.01|10130000000|9969000000|133.7|130.6|-0.0232|264729803605|-0.1194|0.0162|-0.1194|-0.0325
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2016-10-19|15/09/2016|2.01|2.08|10470000000|10140000000|122.8|122.8|0|243147505106|-0.0337|0.0325|-0.0607|-0.2002
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2016-07-15|15/06/2016|2.14|1.97|13090000000|9667000000|101.9|102.9|0.0098|201764906560|0.0863|0.3541|0.0338|-0.1089
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2016-04-20|15/03/2016|2.07|1.96|14690000000|10128000000|104.2|109.7|0.0528|206318963032|0.0561|0.4504|0|-0.0565
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2016-02-09|15/12/2015|2.07|2.04|15570000000|10467000000|100.3|104|0.0369|198596863991|0.0147|0.4875|-0.0921|0.1508
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2015-10-21|15/09/2015|2.28|2.02|13530000000|9840000000|125.1|115.9|-0.0735|247701561578|0.1287|0.375|0.2|-0.1016
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2015-07-21|15/06/2015|1.90|2.11|15060000000|10033000000|134.6|133.8|-0.0059|266511847378|-0.0995|0.501|-0.108|0.0238
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2015-04-29|15/03/2015|2.13|1.95|14710000000|9576000000|130.6|128.5|-0.0161|258591733402|0.0923|0.5361|-0.645|-0.0766
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2015-02-04|15/12/2014|6.00|1.96|15930000000|9699000000|132|125.1|-0.0523|261363761208|2.0612|0.6424|0.005|0.0076
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2014-10-22|15/09/2014|5.97|1.93|15810000000|9326000000|110.4|114.8|0.0399|218595148759|2.0933|0.6953|-0.0386|-0.0412
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2014-07-17|15/06/2014|6.21|1.95|16490000000|9425000000|108.8|107.8|-0.0092|215427106190|2.1846|0.7496|0.0263|0.0069
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2014-04-30|15/03/2014||1.90||9360000000|109.1|108.3|-0.0073|216021105674|||-0.6488|0.0141
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2014-02-05|15/12/2013|5.44|5.41||9230000000|103|105.4|0.0233|203942934882|0.0055||-0.0216|0.0278
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2013-10-23|15/09/2013|5.56|5.52||8980000000|98.7|96.4|-0.0233|195428806315|0.0072|||
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2023-04-27|15/03/2023||6.63||16170000000|210|||235844868840|||0.1714|0.1
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2023-01-31|15/12/2022|6.05|5.66|16120000000|14700000000|197|207.1|0.0513|221244948388|0.0689|0.0966|0.1863|0.149
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-10-27|15/09/2022|5.1|4.57|14030000000|12480000000|157.3|167|0.0617|176659040897|0.116|0.1242|0.2201|0.2084
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-07-19|15/06/2022|4.18|4.28|11610000000|11800000000|130.05|133|0.0227|146055361488|-0.0234|-0.0161|0.0195|0.0131
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-04-28|15/03/2022|4.1|4.04|11460000000|11610000000|161.3|156.95|-0.027|181151324113|0.0149|-0.0129|-0.0465|-0.0247
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-02-02|15/12/2021|4.3|4.26|11750000000|11890000000|182.58|169.52|-0.0715|205050269451|0.0094|-0.0118|-0.1207|-0.0101
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-10-21|15/09/2021|4.89|4.5|11870000000|11650000000|183.84|193.04|0.05|206465332495|0.0867|0.0189|-0.0141|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-07-16|15/06/2021|4.96|4.24|11870000000|11440000000|164.36|161.96|-0.0146|184587918031|0.1698|0.0376|0.1196|0.0412
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-04-27|15/03/2021|4.43|3.98|11400000000|11350000000|153.26|147.12|-0.0401|172121825252|0.1131|0.0044|0.1047|-0.0306
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-02-01|15/12/2020|4.01|3.71|11760000000|11570000000|157.78|147.86|-0.0629|177198110084|0.0809|0.0164|-0.1432|0.0138
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-10-20|15/09/2020|4.68|3.76|11600000000|11460000000|148.48|148.22|-0.0018|166753548180|0.2447|0.0122|0.0858|-0.0397
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-07-17|15/06/2020|4.31|3.3|12080000000|11290000000|138.48|149.16|0.0771|155522840140|0.3061|0.07|-3.8733|0.1808
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-04-22|15/03/2020|-1.5|0.8|10230000000|10520000000|103.68|109.24|0.0536|116439981301|-2.875|-0.0276|-1.3797|-0.1446
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-01-28|15/12/2019|3.95|3.76|11960000000|11220000000|132.15|146.1|0.1056|148413799894|0.0505|0.066|-0.0505|0.065
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-10-23|15/09/2019|4.16|4.26|11230000000|11140000000|147.2|142.1|-0.0346|165316018921|-0.0235|0.0081|-0.1242|-0.0166
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-07-17|15/06/2019|4.75|4.38|11420000000|11240000000|145|134.6|-0.0717|162845266580|0.0845|0.016|0.0106|0.0053
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-04-25|15/03/2019|4.7|4.32|11360000000|10850000000|154.5|154.8|0.0019|173514439218|0.088|0.047|0.1491|0.0587
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-01-28|15/12/2018|4.09|4.4|10730000000|10900000000|211|204.3|-0.0318|236967939644|-0.0705|-0.0156|-0.1704|-0.0403
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-10-23|15/09/2018|4.93|4.49|11180000000|10830000000|192.5|200.3|0.0405|216191129770|0.098|0.0323|-0.0819|-0.0525
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-07-18|15/06/2018|5.37|4.61|11800000000|11400000000|194.2|191.8|-0.0124|218100346709|0.1649|0.0351|0.1933|0.0987
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-04-27|15/03/2018|4.5|4.19|10740000000|10470000000|191.3|190.9|-0.0021|214843448233|0.074|0.0258|0.0638|-0.0219
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-02-06|15/12/2017|4.23|4.15|10980000000|10528000000|197.1|202.1|0.0254|221357262323|0.0193|0.0429|-0.0186|0.0537
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-10-24|15/09/2017|4.31|4.17|10420000000|10240000000|212.8|205.3|-0.0352|238989470519|0.0336|0.0176|0.0165|0.0029
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-07-19|15/06/2017|4.24|4.03|10390000000|10121000000|210.8|213.4|0.0123|236743328911|0.0521|0.0266|0.0574|-0.0244
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-04-24|15/03/2017|4.01|4.08|10650000000|10542000000|204.8|209.1|0.021|230004904087|-0.0172|0.0102|0.0665|0.0451
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-02-02|15/12/2016|3.76|3.68|10190000000|10042000000|224.5|227.8|0.0147|252129395498|0.0217|0.0147|-0.1316|-0.0078
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-10-25|15/09/2016|4.33|3.75|10270000000|9692000000|205.7|211.6|0.0287|231015660955|0.1547|0.0596|-0.0378|-0.3722
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-07-21|15/06/2016|4.50|3.94|16360000000|10647000000|175.3|178.9|0.0205|196874315369|0.1421|0.5366|0.1509|0.1846
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-04-26|15/03/2016|3.91|3.64|13810000000|9404000000|168.9|176.5|0.045|189686651941|0.0742|0.4685|0|-0.0065
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-02-02|15/12/2015|3.91|3.63|13900000000|9516000000|176.9|172.8|-0.0232|198671218373|0.0771|0.4607|0.0236|-0.0121
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-10-20|15/09/2015|3.82|3.81|14070000000|9523000000|195.4|194.3|-0.0056|219448028247|0.0026|0.4775|0.0852|-0.0614
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-07-16|15/06/2015|3.52|3.66|14990000000|9569000000|201.8|204.9|0.0154|226635691675|-0.0383|0.5665|0.0602|-0.0079
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-04-28|15/03/2015|3.32|3.74|15110000000|9635000000|207.4|194|-0.0646|232924877895|-0.1123|0.5682|-0.1509|-0.3712
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-02-03|15/12/2014|3.91|3.80|24030000000|9806000000|200.7|200.1|-0.003|225400306935|0.0289|1.4505|-0.0991|0.4028
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-10-21|15/09/2014|4.34|3.81|17130000000|9714000000|177.2|187.1|0.0559|199008143041|0.1391|0.7634|0|-0.2044
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-07-18|15/06/2014|4.34|3.70|21530000000|9930000000|174.4|178|0.0206|195863541363|0.173|1.1682|0.0221|0.0529
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-04-28|15/03/2014||3.62||9431000000|170.2|171.9|0.01|191146647413|||0.0197|-0.0062
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-01-28|15/12/2013|3.54|3.55||9490000000|179.2|170.9|-0.0463|201254284649|-0.0028||-0.0684|0.041
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2013-10-22|15/09/2013|3.80|3.46||9116000000|162.9|166.3|0.0209|182948227117|0.0983|||
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2023-02-15|15/12/2022||1.24||6130000000|113.55|||172677100915|||0.0333|0.0337
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2022-10-28|15/09/2022|1.17|1.2|5780000000|5930000000|113.75|113.6|-0.0013|172981239113|-0.025|-0.0253|0.0935|0.0396
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2022-07-22|15/06/2022|1.07|1.06|5560000000|5250000000|106.1|106.15|0.0005|161347773239|0.0094|0.059|0.0918|0.137
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2022-05-11|15/03/2022|0.98|0.9828|4890000000|4930000000|95|102.5|0.0789|144467848050|-0.0028|-0.0081|0.0426|0.0295
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2022-02-16|15/12/2021|0.94|0.9319|4750000000|4750000000|70.5|72.02|0.0216|107210350395|0.0087|0|-0.0505|-0.0063
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2021-10-27|15/09/2021|0.99|0.9622|4780000000|4710000000|81|75.66|-0.0659|123177849390|0.0289|0.0149|0.0761|0.0599
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2021-07-20|15/06/2021|0.92|0.9042|4510000000|4500000000|75.86|74.7|-0.0153|115361379382|0.0175|0.0022|-0.0554|0.0112
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2021-04-30|15/03/2021|0.974|0.8102|4460000000|4190000000|68.98|67.94|-0.0151|104898869931|0.2022|0.0644|-0.8754|0.0773
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2021-02-10|15/12/2020|7.82|8.21|4140000000|4130000000|67.86|61.46|-0.0943|103195665862|-0.0475|0.0024|-0.1509|-0.0591
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2020-10-27|15/09/2020|9.21|8.01|4400000000|4090000000|67.84|67.58|-0.0038|103165245081|0.1498|0.0758|0.2118|0.0654
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2020-07-17|15/06/2020|7.6|7.13|4130000000|3940000000|64.94|69.58|0.0715|98755183211|0.0659|0.0482|0.0644|0.0248
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2020-04-27|15/03/2020|7.14|6.71|4030000000|3860000000|62.48|65.24|0.0442|95014221895|0.0641|0.044|0.0485|0.0254
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2020-02-12|15/12/2019|6.81|6.44|3930000000|3780000000|56|58.4|0.0429|85159994640|0.0575|0.0397|-0.0327|0.0261
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2019-10-25|15/09/2019|7.04|6.33|3830000000|3720000000|43.2|46.41|0.0743|65694854168|0.1122|0.0296|0.1017|0.0296
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2019-07-18|15/06/2019|6.39|6.02|3720000000|3680000000|40.34|40.8|0.0114|61345610657|0.0615|0.0109|0.236|0.1411
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2019-05-09|15/03/2019|5.17|5.22|3260000000|3290000000|46.21|46.77|0.0121|70272201328|-0.0096|-0.0091|-0.0444|-0.0121
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2019-02-13|15/12/2018|5.41|5.12|3300000000|3280000000|407.3|451.5|0.1085|619386871024|0.0566|0.0061|-0.0252|-0.0265
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2018-10-26|15/09/2018|5.55|5.36|3390000000|3310000000|442.4|448.8|0.0145|672763948374|0.0354|0.0242|0.0452|0.015
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2018-07-19|15/06/2018|5.31|4.87|3340000000|3220000000|445|488.6|0.098|676717814550|0.0903|0.0373|0.2179|0.1361
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2018-05-04|15/03/2018|4.36|4.27|2940000000|2820000000|400|398.7|-0.0032|608285676000|0.0211|0.0426|0.0283|-0.2723
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2018-02-14|15/12/2017|4.24|3.94|4040000000|3990000000|306|327.8|0.0712|465338542140|0.0761|0.0125|0.0047|-0.0074
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2017-10-27|15/09/2017|4.22|4.16|4070000000|4160000000|298.5|316.4|0.06|453933185715|0.0144|-0.0216|0.0096|-0.0333
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2017-07-21|15/06/2017|4.18|4.23|4210000000|4150000000|295|300.6|0.019|448610686050|-0.0118|0.0145|0.1117|0.1138
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2017-05-08|15/03/2017|3.76|3.94|3780000000|3746000000|284.6|298.4|0.0485|432795267756|-0.0457|0.0091|0.0416|-0.0455
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2017-02-20|15/12/2016|3.61|3.84|3960000000|8059000000|277.2|283.3|0.022|421541992031|-0.0599|-0.5086|-0.1259|-0.0388
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2016-10-28|15/09/2016|4.13|4.10|4120000000|3908000000|305.8|314.3|0.0278|465034380739|0.0073|0.0542|-0.664|0.051
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2016-07-22|15/06/2016|12.29|0.38|3920000000|7222000000|303.3|306.7|0.0112|461232595264|31.3421|-0.4572|0.6519|0.1011
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2016-05-04|15/03/2016|7.44|0.42|3560000000|3470000000|253|268.2|0.0601|384740690070|16.7143|0.0259|1.2275|-0.043
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2016-02-19|15/12/2015|3.34|0.37|3720000000|7526000000|286.3|271.7|-0.051|435380454034|8.027|-0.5057|0|-0.0106
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2015-11-04|15/09/2015|3.34|0.39|3760000000|3733000000|266.7|281.9|0.057|405574493036|7.5641|0.0072|-0.1302|0.033
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2015-07-17|15/06/2015|3.84|0.37|3640000000|3666000000|257.4|261.4|0.0155|391431823224|9.3784|-0.0071|0.0608|0.0801
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2015-05-08|15/03/2015|3.62|0.33|3370000000|3295000000|251.8|250|-0.0071|382915837683|9.9697|0.0228|0.0678|-0.048
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2015-02-18|15/12/2014|3.39|3.61|3540000000|3396000000|264.2|255.9|-0.0314|401772707561|-0.0609|0.0424|-0.0451|0.0351
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2014-10-24|15/09/2014|3.55|3.44|3420000000|3362000000|228.8|229.5|0.0031|347939411313|0.032|0.0173|0.0856|0.024
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2014-07-18|15/06/2014|3.27|3.36|3340000000|3271000000|229.8|231.6|0.0078|349460125503|-0.0268|0.0211|0.1237|0.0878
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2014-05-09|15/03/2014|2.91|2.92||3007000000|216.8|224.1|0.0337|329690841033|-0.0034||0|-0.5376
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2014-02-19|15/12/2013|2.91|6.47||6503000000|200.5|213.3|0.0638|304903195095|-0.5502||-0.0732|1.0065
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2013-10-29|15/09/2013|3.14|3.36||3241000000|229.4|210.5|-0.0824|348851825904|-0.0655|||
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2023-04-27|15/03/2023||3.01||5210000000|237.1|||70185172296|||-0.3175|-0.0762
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2023-02-08|15/12/2022|4.68|4.41|5990000000|5640000000|235.7|246.9|0.0475|69770748503|0.0612|0.0621|2.0789|0.4975
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-10-27|15/09/2022|1.52|1.38|4000000000|3950000000|210.9|204.9|-0.0284|62429574136|0.1014|0.0127|0.6703|0.0309
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-07-19|15/06/2022|0.91|0.7894|3880000000|3550000000|217.8|221|0.0147|64472080754|0.1528|0.093|-0.752|-0.213
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-04-28|15/03/2022|3.67|2.87|4930000000|4500000000|215.9|207.5|-0.0389|63909649431|0.2787|0.0956|-0.1283|0.0061
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-02-10|15/12/2021|4.21|3.41|4900000000|4770000000|192.25|189.95|-0.012|56908895093|0.2346|0.0273|1.6313|0.3032
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-10-22|15/09/2021|1.6|1.53|3760000000|3740000000|234.3|234|-0.0013|69356329227|0.0458|0.0053|0.7582|0.1713
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-07-21|15/06/2021|0.91|0.6546|3210000000|2920000000|160.6|172.75|0.0757|47540020282|0.3902|0.0993|-0.6144|-0.123
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-05-04|15/03/2021|2.36|2.61|3660000000|3930000000|148.6|134.5|-0.0949|43987839574|-0.0958|-0.0687|-0.369|-0.2009
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-02-18|15/12/2020|3.74|3.24|4580000000|4430000000|164.85|144.1|-0.1259|48798084283|0.1543|0.0339|2.9787|0.5421
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-10-22|15/09/2020|0.94|1.05|2970000000|3050000000|162.1|152.7|-0.058|47984042871|-0.1048|-0.0262|-0.0208|-0.0326
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-07-16|15/06/2020|0.96|1.54|3070000000|3330000000|212.5|190.6|-0.1031|62903200038|-0.3766|-0.0781|-0.7612|-0.3384
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-04-29|15/03/2020|4.02|4.23|4640000000|4580000000|192.3|190|-0.012|56923696749|-0.0496|0.0131|-0.1796|-0.0511
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-02-13|15/12/2019|4.9|5.47|4890000000|4850000000|189.3|201|0.0618|56035651572|-0.1042|0.0082|1.663|0.6689
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-10-30|15/09/2019|1.84|2.23|2930000000|2960000000|167.35|152.9|-0.0863|49538121930|-0.1749|-0.0101|-0.1321|-0.0728
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-07-17|15/06/2019|2.12|2.07|3160000000|2800000000|188|212|0.1277|55650831092|0.0242|0.1286|-0.3003|-0.0336
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-04-25|15/03/2019|3.03|3.84|3270000000|3450000000|201.2|182.2|-0.0944|59558228967|-0.2109|-0.0522|0.3773|0.2724
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-02-20|15/12/2018|2.2|2.34|2570000000|2540000000|207.5|198|-0.0458|61423124743|-0.0598|0.0118|-0.0476|0.1078
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-10-31|15/09/2018|2.31|2.34|2320000000|2350000000|214.1|186.4|-0.1294|63376825939|-0.0128|-0.0128|-0.087|0.0131
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-07-18|15/06/2018|2.53|1.89|2290000000|2150000000|205.9|236.5|0.1486|60949498841|0.3386|0.0651|0.3316|0.1684
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-04-30|15/03/2018|1.9|1.75|1960000000|1920000000|179.9|182.85|0.0164|53253107307|0.0857|0.0208|0.4286|0.0426
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-02-23|15/12/2017|1.33|1.15|1880000000|1770000000|131.45|138|0.0498|38911178602|0.1565|0.0621|0.1083|0.175
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-10-25|15/09/2017|1.2|1.10|1600000000|1628000000|117.8|118.6|0.0068|34870574854|0.0909|-0.0172|0.3187|-0.0244
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-07-19|15/06/2017|0.91|0.83|1640000000|1505000000|124.8|124.6|-0.0016|36942680267|0.0964|0.0897|0.2473|0.1714
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-04-27|15/03/2017|0.7296|0.70|1400000000|1345000000|133.8|136.8|0.0224|39606815798|0.0423|0.0409|0.9719|0.0853
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-02-16|15/12/2016|0.37|0.33|1290000000|1265000000|116|117.8|0.0155|34337746844|0.1212|0.0198|-0.3019|0.1026
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-10-27|15/09/2016|0.53|0.18|1170000000|1119000000|97.6|94.05|-0.0364|28891069307|1.9444|0.0456|-0.4592|0.0833
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-07-15|15/06/2016|0.98|0.92|1080000000|1274000000|106|112|0.0566|31377596254|0.0652|-0.1523|-0.125|0.1356
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-04-27|15/03/2016|1.12|1.23|951000000|1325000000|120.1|118|-0.0175|35551408134|-0.0894|-0.2823|-38.3333|0.1684
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-02-26|15/12/2015|-0.03|-0.01|813900000|851790000|110|103.9|-0.0555|32561656490|2|-0.0445|0|0.0355
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-10-29|15/09/2015|-0.03|0.00|786000000|738060000|124.8|130|0.0417|36942680267|-1|0.065|-2.5|-0.5118
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-07-16|15/06/2015|0.02|-0.07|1610000000|724380000|111.4|117.1|0.0512|32976078024|-1.2857|1.2226|-0.3333|0.9008
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-05-06|15/03/2015|0.03|0.20|847000000|693810000|132.9|135.3|0.0181|39340399534|-0.85|0.2208|-0.925|0.2009
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-02-19|15/12/2014|0.40|-0.23|705300000|659400000|93|94|0.0108|27529400487|-2.7391|0.0696|1|0.0592
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-10-30|15/09/2014|0.20|0.08|665900000|602440000|78.25|84.5|0.0799|23163178367|1.5|0.1053|1|0.0051
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-07-18|15/06/2014|0.10|-0.02|662500000|586000000|87.9|85|-0.033|26019724138|-6|0.1305|-11|0.0079
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-05-08|15/03/2014|-0.01|0.11||581420000|76.8|79|0.0286|22733957435|-1.0909||-0.8|0.0303
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-02-20|15/12/2013|-0.05|-0.04||564300000|80.5|84.4|0.0484|23829212250|0.25||-0.7619|0.0662
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2013-10-30|15/09/2013|-0.21|-0.04||529250000|60.75|62|0.0206|17982914834|4.25|||
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2023-04-21|15/03/2023||1.45||6980000000|94.36|||65099859992|||0.3303|-0.049
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2023-01-31|15/12/2022|1.29|1.09|7450000000|7340000000|93.9|90|-0.0415|64782502258|0.1835|0.015|-0.1042|0.0523
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-10-20|15/09/2022|1.44|1.66|7080000000|6870000000|89.24|87.2|-0.0229|61567521503|-0.1325|0.0306|0.1803|0.0381
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-07-19|15/06/2022|1.22|1.33|6820000000|6730000000|116.35|115.8|-0.0047|80270968225|-0.0827|0.0134|-0.6611|0.0179
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-04-21|15/03/2022|3.6|1.32|6700000000|6710000000|132.9901|133.6756|0.0052|91751098579|1.7273|-0.0015|1.7481|-0.0469
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-02-01|15/12/2021|1.31|1.3|7030000000|7020000000|123.3471|125.2209|0.0152|85098360815|0.0077|0.0014|-0.1325|0.0587
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-10-19|15/09/2021|1.51|1.51|6640000000|6670000000|118.1372|113.2929|-0.041|81503985635|0|-0.0045|-0.0848|0.0107
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-07-14|15/06/2021|1.65|1.57|6570000000|6590000000|111.2821|117.5888|0.0567|76774548486|0.051|-0.003|0.32|0.0031
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-04-22|15/03/2021|1.25|1.35|6550000000|6500000000|105.8262|103.2429|-0.0244|73010506691|-0.0741|0.0077|-0.8065|-0.048
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-02-02|15/12/2020|6.46|1.34|6880000000|7060000000|103.5992|102.4412|-0.0112|71474085329|3.8209|-0.0255|2.8452|0.0361
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-10-20|15/09/2020|1.68|1.5|6640000000|6670000000|104.8909|97.9872|-0.0658|72365211403|0.12|-0.0045|0.3548|-0.0015
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-07-15|15/06/2020|1.24|1.2|6650000000|6440000000|124.65|127.4|0.0221|85997219106|0.0333|0.0326|-0.2749|-0.0075
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-04-21|15/03/2020|1.71|1.32|6700000000|6690000000|135.05|127|-0.0596|93172278865|0.2955|0.0015|0.487|-0.0784
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-02-03|15/12/2019|1.15|1.56|7270000000|7300000000|145.4|142.2|-0.022|100312835781|-0.2628|-0.0041|-0.1901|0.0613
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-10-17|15/09/2019|1.42|1.47|6850000000|6800000000|135.15|141|0.0433|93241263498|-0.034|0.0074|8.4667|0.0088
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-07-17|15/06/2019|0.15|1.27|6790000000|7150000000|129|131.9|0.0225|88998324339|-0.8819|-0.0503|-0.8649|-0.0596
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-04-24|15/03/2019|1.11|1.08|7220000000|7350000000|123.3|129.25|0.0483|85065842346|0.0278|-0.0177|-2.3214|0.014
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-02-16|15/12/2018|-0.84|0.65|7120000000|7370000000|118.45|118.3|-0.0013|81719777104|-2.2923|-0.0339|-1.6563|0.0887
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-10-18|15/09/2018|1.28|1.53|6540000000|6470000000|108.55|111.65|0.0286|74889677353|-0.1634|0.0108|0.0159|0.0077
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-07-18|15/06/2018|1.26|1.14|6490000000|6320000000|100.55|117.4|0.1676|69370401425|0.1053|0.0269|0.0862|0.0434
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-04-23|15/03/2018|1.16|1.21|6220000000|6120000000|105.05|110.25|0.0495|72474994135|-0.0413|0.0163|-1.6705|-0.0633
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-02-02|15/12/2017|-1.73|0.91|6640000000|6956000000|98.28|96.84|-0.0147|67804303933|-2.9011|-0.0454|-2.7129|-0.1194
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-10-19|15/09/2017|1.01|1.00|7540000000|7719000000|95.05|102.8|0.0815|65575899225|0.01|-0.0232|0.7119|-0.0563
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-07-19|15/06/2017|0.59|0.77|7990000000|7881000000|93.65|99|0.0571|64610024885|-0.2338|0.0138|-0.3295|0.014
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-04-28|15/03/2017|0.88|0.72|7880000000|7661000000|89.45|90.95|0.0168|61712401865|0.2222|0.0286|-5.8889|-0.0414
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-01-26|15/12/2016|-0.18|0.46|8220000000|7809000000|72.6|76.7|0.0565|50087427994|-1.3913|0.0526|-1.2237|0.181
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-10-20|15/09/2016|0.8046|0.63|6960000000|6875000000|73.81|75.93|0.0287|50922217846|0.2771|0.0124|1.7745|0.0435
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-07-21|15/06/2016|0.29|0.45|6670000000|6574000000|73.52|70.3|-0.0438|50722143462|-0.3556|0.0146|-0.5972|0.0341
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-04-21|15/03/2016|0.72|0.49|6450000000|6366000000|74.2|73.67|-0.0071|51191282127|0.4694|0.0132|0.1429|-0.0706
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-01-28|15/12/2015|0.63|0.74|6940000000|6838000000|76.75|68.37|-0.1092|52950553434|-0.1486|0.0149|0|0.0221
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-10-21|15/09/2015|0.63|1.12|6790000000|6694000000|75.02|81.09|0.0809|51757007699|-0.4375|0.0143|-0.4522|0.0272
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-07-21|15/06/2015|1.15|1.03|6610000000|6593000000|95.45|89.04|-0.0672|65851858811|0.1165|0.0026|0.3529|0.0154
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-04-21|15/03/2015|0.85|1.02|6510000000|6431000000|101.37|110.43|0.0894|69936126998|-0.1667|0.0123|-0.2797|-0.0538
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-01-30|15/12/2014|1.18|1.02|6880000000|6642000000|94.87|89.47|-0.0569|65451715306|0.1569|0.0358|-0.2716|0.0456
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-10-23|15/09/2014|1.62|1.11|6580000000|6395000000|84.32|87.21|0.0343|58173168071|0.4595|0.0289|-0.1148|-0.4736
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-07-16|15/06/2014|1.83|0.91|12500000000|7288000000|79.84|79.07|-0.0096|55082371235|1.011|0.7151|2.5192|0.0199
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-04-25|15/03/2014|0.52|0.88||7146000000|79.21|78.97|-0.003|54647730150|-0.4091||0.5294|-0.0726
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-02-07|15/12/2013|0.34|0.81||7705000000|68.8|71.21|0.035|47465775086|-0.5802||-0.7069|0.0203
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2013-10-22|15/09/2013|1.16|1.12||7552000000|82.87|73.38|-0.1145|57172801414|0.0357|||
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2023-05-10|15/03/2023||0.00||3930000000|0.305|||6478601532|||0|-0.0415
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2023-02-14|15/12/2022|0.00|0.00|4260000000|4100000000|0.295|0.2984|0.0115|6266187941|-1|0.039|-1|0.073
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-11-10|15/09/2022|0.01|0.01|3970000000|3950000000|0.2333|0.2369|0.0154|4955599032|0|0.0051|-2|0.0153
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-08-03|15/06/2022|-0.01|0.00|3910000000|3890000000|0.2144|0.216|0.0075|4554138010|-1|0.0051|0|0.0742
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|0.2715|0.2606|-0.0401|5767017111|-1|0|-0.9756|-0.0854
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-03-03|15/12/2021|-0.4093|0.0056|3980000000|3990000000|0.3437|0.2496|-0.2738|7300640133|-74.0893|-0.0025|-48.046|0.0365
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-10-26|15/09/2021|0.0087|0.0087|3840000000|3850000000|0.3362|0.3366|0.0012|7141330415|0|-0.0026|3.5789|0.0052
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-07-27|15/06/2021|0.0019|0.01|3820000000|3800000000|0.3728|0.3706|-0.0059|7918762446|-0.81|0.0053|-1.19|0.0187
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-05-20|15/03/2021|-0.01|0.01|3750000000|3710000000|0.4346|0.4415|0.0159|9231475840|-2|0.0108|-2.8182|-0.0964
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-02-24|15/12/2020|0.0055|0.0077|4150000000|4100000000|0.38|0.403|0.0605|8071699978|-0.2857|0.0122|-0.725|0.0641
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-11-10|15/09/2020|0.02|0.0123|3900000000|3940000000|0.3362|0.331|-0.0155|7141330415|0.626|-0.0102|0.6393|0.0833
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-08-03|15/06/2020|0.0122|0.01|3600000000|3860000000|0.3408|0.3708|0.088|7239040223|0.22|-0.0674|-0.5689|-0.0909
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-05-21|15/03/2020|0.0283||3960000000|3980000000|0.32|0.3207|0.0022|6797220968||-0.005|1.83|-0.1297
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.3672|0.3112|-0.1525|7799810962|-0.5|-0.0066|-0.5|0.0271
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-11-08|15/09/2019|0.02|0.01|4430000000|4560000000|0.5318|0.5302|-0.003|11296131255|1|-0.0285|0.0417|-0.0199
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-08-01|15/06/2019|0.0192|0.01|4520000000|4570000000|0.5106|0.4996|-0.0215|10845815329|0.92|-0.0109|1.1573|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-05-20|15/03/2019|0.0089|0.01|4520000000|4480000000|0.4632|0.4681|0.0106|9838977633|-0.11|0.0089|-1.0742|-0.07
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-02-25|15/12/2018|-0.12|0.03|4860000000|4990000000|0.5378|0.5294|-0.0156|11423580042|-5|-0.0261|0.7143|0.0407
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-11-12|15/09/2018|-0.07|0.02|4670000000|4690000000|0.516|0.538|0.0426|10960518478|-4.5|-0.0043|-4.8889|-0.0127
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-07-25|15/06/2018|0.018|0.02|4730000000|4760000000|0.6084|0.6248|0.027|12923216382|-0.1|-0.0063|0.7822|-0.0021
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-05-17|15/03/2018|0.0101|0.01|4740000000|4700000000|0.773|0.7418|-0.0404|16419537308|0.01|0.0085|1.525|-0.0796
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-03-07|15/12/2017|0.004||5150000000|5117000000|0.7722|0.823|0.0658|16402543967||0.0064|-0.8|0.0489
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-11-10|15/09/2017|0.02|0.02|4910000000|4910000000|0.7245|0.6895|-0.0483|15389333451|0|0|0|-0.0081
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-07-28|15/06/2017|0.02||4950000000|4780000000|0.866|0.8705|0.0052|18394979584||0.0356|1|0.027
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-06-02|15/03/2017|0.01|0.02|4820000000|4784000000|0.834|0.83|-0.0048|17715257361|-0.5|0.0075|0|-0.5146
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-02-06|15/12/2016|0.01|-0.03|9930000000|4828000000|0.8185|0.81|-0.0104|17386016770|-1.3333|1.0568|-0.6667|1.0517
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-11-07|15/09/2016|0.03|0.02|4840000000|4779000000|0.75|0.757|0.0093|15930986999|0.5|0.0128|1|-0.4681
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-07-26|15/06/2016||0.01|9100000000|9080000000|0.7|0.747|0.0671|14868920946||0.0022|0|1.0495
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-05-12|15/03/2016|||4440000000|4494000000|0.847|0.8475|0.0006|17991394712||-0.012|0|-0.0826
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-04-21|15/12/2015|0.02||4840000000|4841000000|0.906|0.8945|-0.0127|19244632680||-0.0002|1|0.0126
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-11-05|15/09/2015|0.01|0.01|4780000000|4903000000|1.216|1.165|-0.0419|25829439424|0|-0.0251|0|-0.0516
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-08-06|15/06/2015|0.00|0.01|5040000000|4886000000|1.244|1.21|-0.0273|26424196211|-1|0.0315|0|-0.002
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-05-07|15/03/2015|||5050000000||1.023|1.06|0.0362|21729866307|||0|-0.0982
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-03-06|15/12/2014|||5600000000|5614000000|1.09|1.06|-0.0275|23153035148||-0.0025|0|0.0332
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-11-06|15/09/2014|||5420000000|5384000000|0.903|0.8645|-0.0426|19180908286||0.0067|0|0.0112
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-08-05|15/06/2014||0.02|5360000000|5417000000|0.865|0.8035|-0.0711|18373738542||-0.0105|0|0.0383
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-05-12|15/03/2014||0.02||5217000000|0.938|0.877|-0.065|19924354903|||1|-0.2138
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-03-06|15/12/2013||0.01||6636000000|0.855|0.816|-0.0456|18161325584|||-0.6667|-0.0057
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2013-11-07|15/09/2013|0.03|0.03||6674000000|0.752|0.68|-0.0957|15973469084|0|||
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2023-05-11|15/03/2023||||9970000000|3.789|||21799401722|||0|-0.0264
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2023-02-23|15/12/2022||0.1||10240000000|3.789|||21799401722|||0.1111|0.0209
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2022-11-04|15/09/2022|0.02|0.09|10340000000|10030000000|3.508|3.576|0.0194|20182712669|-0.7778|0.0309|-0.6|0.0299
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2022-07-28|15/06/2022|0.05||10040000000|10040000000|4.407|4.357|-0.0113|25354965408||0|-0.5833|0.067
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2022-05-12|15/03/2022|0.12|0.11|9410000000|9290000000|4.657|4.777|0.0258|26793300161|0.0909|0.0129|0.7143|-0.0269
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2022-02-24|15/12/2021|0.07|-0.1158|9670000000|9330000000|4.2415|4.25|0.002|24402786857|-1.6045|0.0364|-0.4167|0.0398
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2021-11-04|15/09/2021|0.12|0.0591|9300000000|8920000000|3.613|3.6265|0.0037|20787027360|1.0305|0.0426|0.3333|-0.0663
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2021-07-29|15/06/2021|0.09|0.12|9960000000|9600000000|3.6732|3.7228|0.0135|21133291813|-0.25|0.0375|-0.4|-0.0368
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2021-05-12|15/03/2021|0.15|0.13|10340000000|10290000000|3.6715|3.6427|-0.0079|21123630910|0.1538|0.0049|-0.1667|-0.0522
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2021-02-25|15/12/2020|0.18|0.1918|10910000000|10800000000|3.3843|3.2783|-0.0313|19470754962|-0.0615|0.0102|0.3846|0.043
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2020-10-29|15/09/2020|0.13|0.1144|10460000000|10400000000|2.6615|2.5154|-0.0549|15312517141|0.1364|0.0058|0.0833|0.0116
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2020-07-29|15/06/2020|0.12|0.11|10340000000|10640000000|3.3921|3.3249|-0.0198|19515849696|0.0909|-0.0282|1|-0.0906
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2020-05-28|15/03/2020|0.06|0.24|11370000000|11310000000|3.6311|3.7045|0.0202|20891139611|-0.75|0.0053|-0.6667|-0.0831
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2020-02-20|15/12/2019|0.18|0.12|12400000000|12390000000|5.7127|5.3371|-0.0657|32866983930|0.5|0.0008|0.2857|0.042
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2019-11-15|15/09/2019|0.14|-0.08|11900000000|11900000000|5.8367|5.8489|0.0021|33580612371|-2.75|0|-0.2632|-0.0198
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2019-07-25|15/06/2019|0.19|0.19|12140000000|12000000000|6.5157|6.3153|-0.0308|37487118017|0|0.0117|0.1875|0.0134
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2019-05-10|15/03/2019|0.16|0.18|11980000000|11850000000|6.3699|6.2849|-0.0133|36648008937|-0.1111|0.011|-0.3043|-0.0728
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2019-02-21|15/12/2018|0.23|0.13|12920000000|12430000000|7.3728|7.4573|0.0115|42418217154|0.7692|0.0394|0.0952|0.1043
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2018-10-31|15/09/2018|0.21|0.16|11700000000|11620000000|6.7594|7.0531|0.0435|38888888657|0.3125|0.0069|0.3125|-0.0362
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2018-07-26|15/06/2018|0.16|0.17|12140000000|12010000000|7.0762|7.3594|0.04|40711547133|-0.0588|0.0108|0.3333|-0.0041
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2018-04-26|15/03/2018|0.12|0.14|12190000000|12180000000|8.339|8.398|0.0071|47977092589|-0.1429|0.0008|-0.3333|-0.0737
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2018-02-22|15/12/2017|0.18|0.2|13160000000|13060000000|7.64|8.021|0.0499|43955509299|-0.1|0.0077|-0.0526|0.0322
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2017-10-26|15/09/2017|0.19|0.2|12750000000|12730000000|8.848|8.692|-0.0176|50905541138|-0.05|0.0016|-0.05|-0.0162
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2017-07-27|15/06/2017|0.2|0.21|12960000000|12910000000|9.461|9.622|0.017|54432342957|-0.0476|0.0039|0.3333|-0.0129
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2017-05-10|15/03/2017|0.15|0.24|13130000000|13210000000|10.445|10.03|-0.0397|60093624245|-0.375|-0.0061|-0.3478|-0.043
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2017-02-24|15/12/2016|0.23||13720000000|26740000000|9.518|9.595|0.0081|54760278716||-0.4869|0.2215|0.0489
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2016-10-27|15/09/2016|0.1883|0.19|13080000000|11670000000|9.254|9.238|-0.0017|53241397568|-0.0089|0.1208|-0.0089|-0.0948
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2016-07-28|15/06/2016|0.19|0.22|14450000000|12140000000|9.296|8.902|-0.0424|53483036753|-0.1364|0.1903|0.4615|0.3404
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2016-04-29|15/03/2016|0.13|0.19|10780000000|11640000000|10.096|9.653|-0.0439|58085709061|-0.3158|-0.0739|-0.0714|-0.0926
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2016-02-24|15/12/2015|0.14|0.18|11880000000|11920000000|9.464|9.568|0.011|54449598980|-0.2222|-0.0034|0.2727|-0.0034
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2015-11-06|15/09/2015|0.11|0.16|11920000000|11780000000|12.264|11.852|-0.0336|70558949317|-0.3125|0.0119|0.1|0.0034
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2015-07-30|15/06/2015|0.10||11880000000||13.658|13.837|0.0131|78579104209|||-0.6154|0.0295
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2015-05-14|15/03/2015|0.26||11540000000|11870000000|13.202|12.899|-0.023|75955579731||-0.0278|0|-0.0694
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2015-02-27|15/12/2014|||12400000000|13590000000|13.661|13.665|0.0003|78596365719||-0.0876|0|-0.0476
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2014-11-12|15/09/2014|0.02||13020000000|12890000000|11.681|11.7|0.0016|67204751618||0.0101|-0.9|-0.4784
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2014-07-31|15/06/2014|0.20||24960000000|24970000000|11.671|11.406|-0.0227|67147216911||-0.0004|0|1.0251
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2014-05-09|15/03/2014||0.17||12330000000|11.373|11.208|-0.0145|65432725440|||-0.3704|-0.1426
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2014-02-27|15/12/2013|0.31|0.27||14380000000|10.844|10.495|-0.0322|62389207478|0.1481||0.2917|0.033
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2013-11-08|15/09/2013|0.24|0.26||13920000000|11.586|11.666|0.0069|66658188362|-0.0769|||
05518|STOXX600|TNET|EUR|Technology|7134|2023-04-27|15/03/2023||0.77||654460000|15.07|||1636191686|||-1.4783|-0.0395
05518|STOXX600|TNET|EUR|Technology|7134|2023-02-20|15/12/2022|0.01|-1.61|712900000|681350000|15.25|||1655734819|-1.0062|0.0463|-0.9945|0.0793
05518|STOXX600|TNET|EUR|Technology|7134|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|14.07|15.12|0.0746|1527618911|0.0282|0.0115|-0.6926|0.0212
05518|STOXX600|TNET|EUR|Technology|7134|2022-07-28|15/06/2022|5.92|6|646800000|646800000|15.26|15.61|0.0229|1656820571|-0.0133|0|3|0.0031
05518|STOXX600|TNET|EUR|Technology|7134|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.36|28.3|-0.0361|3187696740|0.8593|-0.005|0.7619|-0.0331
05518|STOXX600|TNET|EUR|Technology|7134|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.4|32.2|-0.0359|3626330851|0.2599|0.0061|0.0244|0.0411
05518|STOXX600|TNET|EUR|Technology|7134|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.58|31.06|-0.075|3645873983|0.0292|-0.0065|-0.0989|-0.0028
05518|STOXX600|TNET|EUR|Technology|7134|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.48|31.62|-0.0265|3526443682|0.0926|0.0081|-0.1165|-0.0054
05518|STOXX600|TNET|EUR|Technology|7134|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.82|35.62|0.023|3780503992|0.488|0.0094|1.7838|-0.0289
05518|STOXX600|TNET|EUR|Technology|7134|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.18|35.24|-0.026|3928163033|-0.5431|0.0057|-0.6442|0.0426
05518|STOXX600|TNET|EUR|Technology|7134|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.82|31.54|-0.0674|3671931217|0.1592|0.004|2.4667|0.0302
05518|STOXX600|TNET|EUR|Technology|7134|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.64|32.84|-0.0238|3652388085|-0.6842|-0.0145|-0.7842|-0.0518
05518|STOXX600|TNET|EUR|Technology|7134|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|37|34.96|-0.0551|4017192675|0.8289|0.0106|0.6747|-0.0302
05518|STOXX600|TNET|EUR|Technology|7134|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.16|42.06|-0.0024|4577428177|-0.2906|0.0246|0.0506|0.0374
05518|STOXX600|TNET|EUR|Technology|7134|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|42.9|42.82|-0.0019|4657772213|-0.092|-0.003|1.0256|0.0211
05518|STOXX600|TNET|EUR|Technology|7134|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.5|45.74|0.0279|4831488488|-0.473|0.0179|2|0.0147
05518|STOXX600|TNET|EUR|Technology|7134|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.32|46.64|-0.0144|5137663680|-0.8088|0.017|-0.6829|-0.0248
05518|STOXX600|TNET|EUR|Technology|7134|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|40.08|38.3|-0.0444|4351597021|0.2059|0|-0.5233|0.0011
05518|STOXX600|TNET|EUR|Technology|7134|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|45.84|44.62|-0.0266|4976976023|0.1944|-0.0123|0.3528|0.0144
05518|STOXX600|TNET|EUR|Technology|7134|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|41.18|44|0.0685|4471026908|-0.0651|0.0113|1.6543|0.0228
05518|STOXX600|TNET|EUR|Technology|7134|2018-04-30|15/03/2018|0.2395|0.57|618400000|622170000|47.64|49.26|0.034|5172406935|-0.5798|-0.0061|3.3309|-0.0395
05518|STOXX600|TNET|EUR|Technology|7134|2018-02-13|15/12/2017|0.0553|1.34|643800000|640300000|61.3|56.6|-0.0767|6655511025|-0.9587|0.0055|-0.7691|-0.0034
05518|STOXX600|TNET|EUR|Technology|7134|2017-10-27|15/09/2017|0.2395|0.75|646000000|631030000|59.34|58.71|-0.0106|6442708485|-0.6807|0.0237|1.6004|0.0381
05518|STOXX600|TNET|EUR|Technology|7134|2017-08-02|15/06/2017|0.0921|0.69|622300000|622990000|59.02|58.79|-0.0039|6407965230|-0.8665|-0.0011|-0.8182|0.0102
05518|STOXX600|TNET|EUR|Technology|7134|2017-05-02|15/03/2017|0.5067|0.55|616000000|621160000|55.76|56.05|0.0052|6054017752|-0.0787|-0.0083|0|-0.0207
05518|STOXX600|TNET|EUR|Technology|7134|2017-02-16|15/12/2016|0.00|0.94|629000000|618630000|49.74|52.87|0.0629|5400410011|-1|0.0168|-1|0.0124
05518|STOXX600|TNET|EUR|Technology|7134|2016-10-27|15/09/2016|0.4883|0.57|621300000|627030000|47.98|48.67|0.0144|5209321695|-0.1433|-0.0091|-0.1581|-0.0077
05518|STOXX600|TNET|EUR|Technology|7134|2016-07-28|15/06/2016|0.58|0.51|626100000|629330000|42.07|42.42|0.0083|4567656611|0.1373|-0.0051|1.0714|0.1332
05518|STOXX600|TNET|EUR|Technology|7134|2016-04-28|15/03/2016|0.28|0.35|552500000|519500000|45.8|43.4|-0.0524|4972633012|-0.2|0.0635|-0.3636|-0.397
05518|STOXX600|TNET|EUR|Technology|7134|2016-02-10|15/12/2015|0.44|0.48|916300000|459670000|42.52|42.94|0.0099|4616514443|-0.0833|0.9934|0.4194|1.0024
05518|STOXX600|TNET|EUR|Technology|7134|2015-10-29|15/09/2015|0.31|0.45|457600000|453050000|51.12|52.92|0.0352|5550240142|-0.3111|0.01|2.4444|-0.4871
05518|STOXX600|TNET|EUR|Technology|7134|2015-07-30|15/06/2015|0.09|0.46|892100000|445580000|49.86|51.36|0.0301|5413438628|-0.8043|1.0021|-0.6897|1.012
05518|STOXX600|TNET|EUR|Technology|7134|2015-04-28|15/03/2015|0.29|0.52|443400000|435260000|56.02|53.93|-0.0373|6082246905|-0.4423|0.0187|0|-0.4893
05518|STOXX600|TNET|EUR|Technology|7134|2015-02-12|15/12/2014|0.29|0.34|868300000|873000000|49.44|49.5|0.0012|5367837847|-0.1471|-0.0054|0.2609|1.0086
05518|STOXX600|TNET|EUR|Technology|7134|2014-10-23|15/09/2014|0.23|0.34|432300000|428670000|45.88|46.05|0.0037|4981319033|-0.3235|0.0085|0|-0.4846
05518|STOXX600|TNET|EUR|Technology|7134|2014-07-31|15/06/2014|0.23|0.46|838800000|425500000|40.09|40.09|0|4352682566|-0.5|0.9713|0.7692|-0.0158
05518|STOXX600|TNET|EUR|Technology|7134|2014-04-28|15/03/2014|0.13|0.26||432330000|42.32|41.51|-0.0191|4594799805|-0.5||-0.6905|0.0109
05518|STOXX600|TNET|EUR|Technology|7134|2014-02-13|15/12/2013|0.42|0.30||427650000|45.43|43.52|-0.042|4932461201|0.4||0.2|0.0384
05518|STOXX600|TNET|EUR|Technology|7134|2013-10-24|15/09/2013|0.35|0.34||411820000|39|40|0.0256|4234338225|0.0294|||
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2023-05-04|15/03/2023||1.62||25260000000|116.15|||162400935270|||-0.4255|-0.0344
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2023-02-02|15/12/2022|2.9|2.82|25400000000|26160000000|104|112.95|0.0861|145412802808|0.0284|-0.0291|1.9|-0.1066
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-10-26|15/09/2022|1|1.98|28430000000|27700000000|90.38|89.54|-0.0093|126369314600|-0.4949|0.0264|-2.25|0.0139
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-07-19|15/06/2022|-0.8|1.76|28040000000|27300000000|132.7|123.35|-0.0705|185541139316|-1.4545|0.0271|-1.1619|0.0381
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-05-19|15/03/2022|4.94|1.93|27010000000|27110000000|126.05|127.5|0.0115|176243117670|1.5596|-0.0037|5.175|-0.0405
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-02-02|15/12/2021|0.8|2.12|28150000000|28070000000|145.9|139.75|-0.0422|203997375405|-0.6226|0.0029|-0.5767|0.027
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-11-18|15/09/2021|1.89|2.04|27410000000|27630000000|136.7|139.35|0.0194|191133939424|-0.0735|-0.008|0.2517|0.0092
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-07-18|15/06/2021|1.51|2.09|27160000000|27840000000|150.5|148|-0.0166|210429104064|-0.2775|-0.0244|-1.5634|-0.0592
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-05-03|15/03/2021|-2.68|2.13|28870000000|28890000000|148.45|146.25|-0.0148|207562789741|-2.2582|-0.0007|-1.4908|-0.0672
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-02-02|15/12/2020|5.46|2.88|30950000000|31270000000|140.7|145.25|0.0323|196726739532|0.8958|-0.0102|0.68|0.0313
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-10-21|15/09/2020|3.25|2.6|30010000000|30360000000|149.7|152.4|0.018|209310539775|0.25|-0.0115|0.7287|-0.0288
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-07-20|15/06/2020|1.88|3.02|30900000000|31050000000|148.5|152|0.0236|207632704010|-0.3775|-0.0048|2.798|-0.0016
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-04-28|15/03/2020|0.495|0.53|30950000000|31060000000|151.45|157.55|0.0403|211757389822|-0.066|-0.0035|-0.7885|-0.027
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-01-29|15/12/2019|2.34|2.39|31810000000|31390000000|166.7|169.5|0.0168|233079940234|-0.0209|0.0134|-8.5484|0.0772
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-10-23|15/09/2019|-0.31|2.56|29530000000|29650000000|184|175.2|-0.0478|257268804968|-1.1211|-0.004|-1.1566|0.0535
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-07-16|15/06/2019|1.98|2.41|28030000000|28030000000|182.15|174.95|-0.0395|254682126384|-0.1784|0|-0.25|0.0115
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-04-30|15/03/2019|2.64|2.49|27710000000|27500000000|171.2|176.5|0.031|239371840355|0.0602|0.0076|2.2593|-0.0163
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-01-30|15/12/2018|0.81|1.69|28170000000|28390000000|165.95|159.4|-0.0395|232031290214|-0.5207|-0.0077|-0.7955|0.0195
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-10-24|15/09/2018|3.96|3.01|27630000000|27280000000|151.6|154.05|0.0162|211967132627|0.3156|0.0128|1.2247|0.0051
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-07-17|15/06/2018|1.78|2.48|27490000000|27660000000|159.0214|152.9875|-0.0379|222343694403|-0.2823|-0.0061|-0.4687|0.014
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-04-24|15/03/2018|3.35|2.24|27110000000|28240000000|173.9|172.1|-0.0104|243146976161|0.4955|-0.04|0.9364|-0.1552
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-01-31|15/12/2017|1.73|2.21|32090000000|32186000000|176.1|175.4|-0.004|246223033289|-0.2172|-0.003|-0.5575|0.0439
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-10-25|15/09/2017|3.91|2.75|30740000000|30965000000|160.3|168.7|0.0524|224131468595|0.4218|-0.0073|-49.875|-0.0232
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-07-17|15/06/2017|-0.08|2.48|31470000000|31437000000|138.9|151.6|0.0914|194209975216|-1.0323|0.001|-1.0329|0.0332
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-05-04|15/03/2017|2.43|2.49|30460000000|31127000000|138.2|134.9|-0.0239|193231239464|-0.0241|-0.0214|0.4639|-0.0809
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-02-02|15/12/2016|1.66|3.03|33140000000|33395000000|128.9|127.9|-0.0078|180227974946|-0.4521|-0.0076|-0.461|0.0107
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-10-26|15/09/2016|3.08|2.21|32790000000|32864000000|139.8|136|-0.0272|195468368042|0.3937|-0.0023|1.7257|0.0095
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-07-19|15/06/2016|1.13|2.52|32480000000|32819000000|141.5|147.6|0.0431|197845303821|-0.5516|-0.0103|-0.7699|-0.0161
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-04-27|15/03/2016|4.91|2.40|33010000000|33135000000|135.6|139.7|0.0302|189595932195|1.0458|-0.0038|29.6875|-0.0143
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-02-10|15/12/2015|0.16|1.86|33490000000|33545000000|131.5|119|-0.0951|183863303551|-0.914|-0.0016|0|0.0518
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-10-28|15/09/2015|0.16|2.15|31840000000|31679000000|170.5|164.9|-0.0328|238393104604|-0.9256|0.0051|-0.9363|-0.4934
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-07-22|15/06/2015|2.51|2.49|62850000000|30214000000|183.2|180.1|-0.0169|256150240679|0.008|1.0802|-0.0772|1.0804
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-05-06|15/03/2015|2.72|1.77|30210000000|29333000000|172.7|177.6|0.0284|241469140396|0.5367|0.0299|0|-0.0076
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-02-11|15/12/2014|2.72|2.16|30440000000|28814000000|165.2|154.3|-0.066|230982640193|0.2593|0.0564|0.5111|-0.6069
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-10-29|15/09/2014|1.80|2.41|77440000000|27293000000|146.5|150|0.0239|204836303956|-0.2531|1.8374|0.0778|1.8896
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-07-23|15/06/2014|1.67|2.09|26800000000|26760000000|144.5|148.9|0.0304|202039903902|-0.201|0.0015|0.4397|0.0134
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-05-07|15/03/2014|1.16|2.38||26405000000|140.1|145|0.035|195887832317|-0.5126||-0.3446|-0.0319
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-02-12|15/12/2013|1.77|2.36||27276000000|136.8|128.3|-0.0621|191273767961|-0.25||-0.3295|0.0479
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2013-10-31|15/09/2013|2.64|2.75||26029000000|148.7|145.3|-0.0229|207912339748|-0.04|||
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2023-04-26|15/03/2023||0.3215||22340000000|26.56|||104436820536|||-0.0928|-0.0803
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2023-01-26|15/12/2022|-4.78|0.3544|24260000000|24290000000|27.5|27.23|-0.0098|108133005365|-14.4876|-0.0012|-12.381|0.0801
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-10-21|15/09/2022|0.42|0.5049|22460000000|22120000000|32.21|28.08|-0.1282|126653236502|-0.1682|0.0154|0.1351|0.0076
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-07-21|15/06/2022|0.37|0.3976|22290000000|22210000000|37.2|37.14|-0.0016|146274468439|-0.0694|0.0036|0.6087|0.0215
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-04-27|15/03/2022|0.23|0.3173|21820000000|21520000000|39.43|40.68|0.0317|155043070347|-0.2751|0.0139|-0.2525|-0.0667
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-01-28|15/12/2021|0.3077|0.3376|23380000000|22700000000|35.79|36.61|0.0229|140730194946|-0.0886|0.03|-0.211|0.0992
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-10-21|15/09/2021|0.39|0.4424|21270000000|20800000000|36.34|35.87|-0.0129|142892852053|-0.1184|0.0226|-0.0714|-0.0279
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-07-21|15/06/2021|0.42|0.474|21880000000|21610000000|39.5|38.69|-0.0205|155318316797|-0.1139|0.0125|0.75|0.0032
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-04-23|15/03/2021|0.24|0.3652|21810000000|21680000000|35.97|35.3|-0.0186|141437975817|-0.3428|0.006|-0.2198|-0.0703
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-02-15|15/12/2020|0.3076|0.3569|23460000000|23070000000|35.33|35.33|0|138921428274|-0.1381|0.0169|-0.3969|0.0896
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-01-29|15/09/2020|0.51|0.6004|21530000000|21540000000|37.67|36.5|-0.0311|148122549604|-0.1506|-0.0005|-2.02|-0.011
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2020-07-16|15/06/2020|-0.5|0.4|21770000000|21520000000|35.47|36.27|0.0226|139471921174|-2.25|0.0116|-2.5694|-0.0294
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2020-04-22|15/03/2020|0.3186|0.49|22430000000|22240000000|34.27|33.53|-0.0216|134753387031|-0.3498|0.0085|-0.0044|-0.018
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2020-01-29|15/12/2019|0.32|0.6|22840000000|22730000000|41.25|41.11|-0.0034|162199508048|-0.4667|0.0048|-0.4483|0.0784
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-10-17|15/09/2019|0.58|0.68|21180000000|21590000000|44.58|42.15|-0.0545|175293439170|-0.1471|-0.019|0.5263|-0.0042
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-07-18|15/06/2019|0.38|0.61|21270000000|21760000000|42.42|42.68|0.0061|166800068712|-0.377|-0.0225|-0.1915|0.0201
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-04-25|15/03/2019|0.47|0.59|20850000000|21080000000|40.63|40.85|0.0054|159761604490|-0.2034|-0.0109|0.119|-0.0612
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-01-25|15/12/2018|0.42|0.72|22210000000|22430000000|41.69|39.69|-0.048|163929630733|-0.4167|-0.0098|-0.3|0.0735
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-10-18|15/09/2018|0.6|0.69|20690000000|20250000000|41.58|40.3|-0.0308|163497111312|-0.1304|0.0217|-0.0164|-0.0058
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-07-20|15/06/2018|0.61|0.64|20810000000|20310000000|39.8|40.36|0.0141|156497946583|-0.0469|0.0246|0.1509|0.0484
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-04-20|15/03/2018|0.53|0.59|19850000000|19470000000|38.02|42.6|0.1205|149498796854|-0.1017|0.0195|-0.4036|-0.0632
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-01-26|15/12/2017|0.8887|0.73|21190000000|20964000000|37.11|39.33|0.0598|145920578003|0.2174|0.0108|0.2874|0.0795
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-10-19|15/09/2017|0.6903|0.60|19630000000|19663000000|39.22|38.99|-0.0059|154217330997|0.1505|-0.0017|0.1378|-0.0086
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-07-20|15/06/2017|0.6067|0.61|19800000000|19671000000|40.07|38.79|-0.0319|157559617890|-0.0054|0.0066|-0.0945|-0.0629
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-04-28|15/12/2016|0.67|0.79|21130000000|20835000000|36.51|36.51|0|143561303432|-0.1519|0.0142|0.1373|0.0977
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-04-26|15/03/2017|0.5891|0.68|19250000000|18773000000|36.72|36.51|-0.0057|144387057782|-0.1337|0.0254|-0.2816|-0.1055
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-10-21|15/09/2016|0.82|0.81|21520000000|21499000000|39.09|37.11|-0.0507|153706152590|0.0123|0.001|1|0.0185
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-07-20|15/06/2016|0.41|0.76|21130000000|21127000000|40.71|39.3|-0.0346|160076165433|-0.4605|0.0001|0|0.0363
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-04-20|15/03/2016|0.41|0.75|20390000000|20830000000|39.65|39.93|0.0071|155908139190|-0.4533|-0.0211|-0.3788|2.2314
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-01-29|15/12/2015|0.66|0.83|6310000000|26173000000|38.59|39.54|0.0246|151740097947|-0.2048|-0.7589|-0.1852|-0.7666
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-10-20|15/09/2015|0.81|1.07|27030000000|26391000000|42.36|42.72|0.0085|166564151755|-0.243|0.0242|-0.325|-0.4915
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-07-17|15/06/2015|1.20|0.86|53160000000|26515000000|51|52.8|0.0353|200537573586|0.3953|1.0049|0.4118|1.0415
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-04-21|15/03/2015|0.85|0.87|26040000000|25296000000|51.3|50.6|-0.0136|201717203372|-0.023|0.0294|-0.0957|-0.0151
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-01-29|15/12/2014|0.94|0.97|26440000000|26227000000|52.95|51.05|-0.0359|208205189694|-0.0309|0.0081|-0.1897|0.0385
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-10-17|15/09/2014|1.16|1.10|25460000000|25238000000|46.06|46.51|0.0098|181112959113|0.0545|0.0088|0|0.0176
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-07-17|15/06/2014|1.16|0.98|25020000000|24874000000|51.3|51.45|0.0029|201717203372|0.1837|0.0059|0.2211|0.0264
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-04-23|15/03/2014|0.95|0.95||24235000000|45.6|46.45|0.0186|179304177442|0||0.0326|-0.0775
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-01-30|15/12/2013|0.92|1.21||26270000000|50.15|48.61|-0.0307|197195286693|-0.2397||-0.2203|0.0495
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2013-10-17|15/09/2013|1.18|1.08||25030000000|49.56|52.8|0.0654|194875341614|0.0926|||
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2023-04-26|15/03/2023||0.7281||3590000000|16.26|||19195529126|||0.1101|0.0497
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2023-02-15|15/12/2022|0.6418|0.6559|3390000000|3420000000|16.195|17.345|0.071|19118793602|-0.0215|-0.0088|0.2333|0.1262
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-11-03|15/09/2022|0.5204|0.5098|3010000000|2930000000|15.93|16.645|0.0449|18805952062|0.0208|0.0273|-0.0159|0.0985
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-08-03|15/06/2022|0.5288|0.3992|2740000000|2630000000|13.27|12.62|-0.049|15665724275|0.3246|0.0418|0.3086|0.2178
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-04-27|15/03/2022|0.4041|0.2805|2250000000|2160000000|14.07|14.07|0|16610152838|0.4406|0.0417|0.4583|0.2431
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-02-16|15/12/2021|0.2771|0.185|1810000000|1760000000|11.59|11.52|-0.006|13682422040|0.4978|0.0284|1.2844|0.1908
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-11-03|15/09/2021|0.1213|0.1472|1520000000|1440000000|9.852|10.335|0.049|11630649128|-0.176|0.0556|-0.4257|0.1783
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-08-04|15/06/2021|0.2112|0.0712|1290000000|1160000000|8.704|8.56|-0.0165|10275393127|1.9663|0.1121|1.8425|0.3221
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-04-28|15/03/2021|0.0743|0.0265|975720000|997350000|8.994|8.666|-0.0365|10617748762|1.8038|-0.0217|0.0095|0.0546
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-02-24|15/12/2020|0.0736|-0.0007|925230000|872100000|7.43|8.744|0.1769|8771388444|-106.1429|0.0609|-22.0286|0.0804
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-11-04|15/09/2020|-0.0035|-0.0681|856340000|805260000|4.386|5.06|0.1537|5177834721|-0.9486|0.0634|-1.814|-0.1844
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-08-05|15/06/2020|0.0043|-0.06|1050000000|1128000000|5.18|5.144|-0.0069|6115180577|-1.0717|-0.0691|-1.1581|-0.3478
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-04-29|15/03/2020|-0.0272|0.1|1610000000|1650000000|6.022|6.394|0.0618|7109192597|-1.272|-0.0242|-1.2261|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-02-19|15/12/2019|0.1203|0.12|1610000000|1580000000|9.42|9.81|0.0414|11120657029|0.0025|0.019|0.4907|0.019
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-10-30|15/09/2019|0.0807|0.13|1580000000|1600000000|9.64|9.05|-0.0612|11380375447|-0.3792|-0.0125|-0.5647|-0.0867
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-07-31|15/06/2019|0.1854|0.16|1730000000|1660000000|11.06|10.92|-0.0127|13056737835|0.1588|0.0422|0.012|0.0359
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-05-02|15/03/2019|0.1832|0.17|1670000000|1740000000|12.38|12.18|-0.0162|14615046091|0.0776|-0.0402|0.0944|-0.1022
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-02-21|15/12/2018|0.1674|0.19|1860000000|1840000000|12|12.04|0.0033|14166441960|-0.1189|0.0109|-0.0917|0.1138
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-10-31|15/09/2018|0.1843|0.15|1670000000|1580000000|12.76|13.35|0.0462|15063650221|0.2287|0.057|0.4756|0.0844
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-08-01|15/06/2018|0.1249|0.14|1540000000|1540000000|15.63|14.65|-0.0627|18451790788|-0.1079|0|-0.2444|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-04-26|15/03/2018|0.1653|0.11|1540000000|1410000000|15.28|15.21|-0.0046|18038602447|0.5027|0.0922|0.5082|0.1938
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-02-21|15/12/2017|0.1096|-0.07|1290000000|1480000000|13.71|13.97|0.019|16185159984|-2.5657|-0.1284|0.4215|0.1518
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-11-01|15/09/2017|0.0771|0.03|1120000000|1296000000|11.75|12.98|0.1047|13871307753|1.57|-0.1358|0.4095|0.0667
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-08-02|15/06/2017|0.0547|0.01|1050000000|1223000000|13.11|12.04|-0.0816|15476837436|4.47|-0.1415|-0.3005|-0.0094
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-04-27|15/03/2017|0.0782|0.02|1060000000|1111000000|15.24|14.38|-0.0564|17991381019|2.91|-0.0459|1.7633|0.0734
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-02-22|15/12/2016|0.0283|0.02|987490000|2091000000|16.14|15.61|-0.0328|19053863716|0.415|-0.5277|1.0963|0.0471
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-11-04|15/09/2016|0.0135|-0.01|943090000|1016000000|12.29|13.02|0.0594|14508797596|-2.35|-0.0718|-2.35|-0.158
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-08-03|15/06/2016|-0.01|0.02|1120000000|2420000000|11.46|12.03|0.0497|13528952117|-1.5|-0.5372|-1.5|-0.1111
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-04-27|15/03/2016|0.02|0.26|1260000000|1429000000|11.85|12.08|0.0194|13989361886|-0.9231|-0.1183|0.4444|-0.1127
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-02-24|15/12/2015||0.18|1420000000|3265000000|9.41|8.99|-0.0446|11108851390||-0.5651|2|-0.0897
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-11-04|15/09/2015|0.04|0.06|1560000000|1627000000|11.7772|11.5986|-0.0152|13903418053|-0.3333|-0.0412|-0.3333|-0.1658
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-08-05|15/06/2015|0.06|0.24|1870000000|3847000000|11.2414|11.1224|-0.0106|13270886443|-0.75|-0.5139|0.2|-0.1689
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-04-30|15/03/2015|0.05|0.23|2250000000|2083000000|13.9772|14.1754|0.0142|16500598854|-0.7826|0.0802|-0.7059|-0.1604
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-02-18|15/12/2014|0.17|0.57|2680000000|5233000000|13.1352|12.7885|-0.0264|15506586834|-0.7018|-0.4879|-0.2917|0.1074
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-11-05|15/09/2014|0.24|0.31|2420000000|2388000000|14.7431|14.5658|-0.012|17404772735|-0.2258|0.0134|-0.1429|-0.0902
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-07-30|15/06/2014|0.28|0.45|2660000000|5285000000|16.3976|15.8658|-0.0324|19357970929|-0.3778|-0.4967|0.037|1.0179
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-05-01|15/03/2014|0.27|0.43||2619000000|15.7222|15.7806|0.0037|18560636613|-0.3721||0.08|-0.0456
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-02-20|15/12/2013|0.25|0.46||2744000000|15.5468|15.0013|-0.0351|18353569587|-0.4565||0.3889|0.0889
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2013-11-06|15/09/2013|0.18|0.34||2520000000|17.0707|16.6631|-0.0239|20152589700|-0.4706|||
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2023-05-10|15/03/2023||0.28|||7.384|||14809468864|||1.0695|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2023-03-15|15/12/2022||0.1353||812530000|7.384|||14809468864|||0.4348|0.241
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-11-08|15/09/2022|0.0922|0.0943|661600000|654740000|6.776|7.094|0.0469|13590054679|-0.0223|0.0105|-0.1049|-0.0361
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-07-27|15/06/2022|0.103|0.0978|686400000|666250000|7.35|7.48|0.0177|14741278078|0.0532|0.0302|0.074|0.0652
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-05-12|15/03/2022|0.0959|0.098|644400000|632530000|7.764|7.816|0.0067|15571603208|-0.0214|0.0188|-0.0616|-0.0831
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-03-16|15/12/2021|0.1022|0.1015|702800000|703000000|7.196|6.992|-0.0283|14432413590|0.0069|-0.0003|0.0334|0.0932
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-11-09|15/09/2021|0.0989|0.1|642900000|626670000|6.676|6.734|0.0087|13389493261|-0.011|0.0259|0.0634|0.0093
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-07-29|15/06/2021|0.093|0.093|637000000|628600000|6.742|6.704|-0.0056|13521863892|0|0.0134|0.0333|0.0244
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-05-12|15/03/2021|0.09|0.09|621800000|602780000|6.128|6.164|0.0059|12290414970|0|0.0316|-0.1928|-0.1517
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-03-25|15/12/2020|0.1115|0.106|733000000|664060000|6.328|6.482|0.0243|12691538762|0.0519|0.1038|0.2389|0.2268
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-12-07|15/09/2020|0.09|0.09|597500000|591250000|6.094|6.144|0.0082|12222224183|0|0.0106|-0.0769|-0.03
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-07-28|15/06/2020|0.0975|0.09|616000000|616000000|6.308|6.4|0.0146|12651426478|0.0833|0|0.0833|0.0855
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-05-12|15/03/2020|0.09|0.09|567500000|556010000|5.658|5.806|0.0262|11347775828|0|0.0207|-0.1818|-0.0979
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-03-09|15/12/2019|0.11|0.1|629100000|629500000|6.02|5.42|-0.0997|12073808830|0.1|-0.0006|0.2222|0.1085
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-11-12|15/09/2019|0.09|0.09|567500000|562730000|5.922|5.986|0.0108|11877258353|0|0.0085|0|0.0119
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-07-29|15/06/2019|0.09|0.1|560800000|551200000|5.584|5.54|-0.0079|11199360474|-0.1|0.0174|-0.0323|0.0443
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-05-08|15/03/2019|0.093|0.1|537000000|548330000|5.422|5.406|-0.003|10874450308|-0.07|-0.0207|0.1481|-0.0612
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-03-21|15/12/2018|0.081|0.08|572000000|572000000|5.528|5.544|0.0029|11087045506|0.0125|0|-0.1|0.0484
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-11-09|15/09/2018|0.09|0.09|545600000|543170000|4.746|4.86|0.024|9518653593|0|0.0045|0.0112|0.0057
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-07-24|15/06/2018|0.089|0.09|542500000|534810000|4.705|4.673|-0.0068|9436423555|-0.0111|0.0144|-0.022|0.0087
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-05-10|15/03/2018|0.091|0.09|537800000|528670000|4.961|4.876|-0.0171|9949861359|0.0111|0.0173|-0.65|-0.134
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-03-22|15/12/2017|0.26|0.08|621000000|622500000|4.747|4.644|-0.0217|9520660020|2.25|-0.0024|1.8889|0.0688
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-11-11|15/09/2017|0.09|0.09|581000000|565290000|5.265|5.285|0.0038|10559568451|0|0.0278|0|0.1109
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-07-27|15/06/2017|0.09|0.09|523000000|533490000|4.89|4.798|-0.0188|9807462417|0|-0.0197|0.2857|-0.0525
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-06-28|15/12/2016|0.07|0.06|552000000|559980000|4.81|4.744|-0.0137|9647013283|0.1667|-0.0143|-0.2222|0.0534
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-06-28|15/03/2017|0.09|0.09|524000000|532810000|4.81|4.744|-0.0137|9647013283|0|-0.0165|0.2857|0.0252
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-11-04|15/09/2016|0.07|0.07|511100000|514800000|4.22|4.29|0.0166|8463699483|0|-0.0072|-0.9536|-0.494
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-07-27|15/06/2016||1.51|1010000000|1033000000|4.83|4.832|0.0004|9687125567||-0.0223|17.875|1.0054
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-05-04|15/03/2016|0.07|0.08||515110000|4.85|4.944|0.0194|9727237850|-0.125||0|-0.0569
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-02-17|15/12/2015||0.08|1040000000|546160000|4.668|4.688|0.0043|9362216357||0.9042|0.3333|1.2923
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-11-11|15/09/2015||0.06|453700000|514000000|4.65|4.6|-0.0108|9326115014||-0.1173|0|-0.5319
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-07-28|15/06/2015||0.06|969200000|1000000000|4.2|4.186|-0.0033|8423587200||-0.0308|-0.25|1.0272
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-05-06|15/03/2015|0.08|0.08|478100000|509000000|4.122|4.12|-0.0005|8267149963|0|-0.0607|0.3333|-0.5219
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-03-26|15/12/2014|0.06|0.08|1000000000||4.086|4.078|-0.002|8194947279|-0.25||0.6|1.2109
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-11-12|15/09/2014||0.05|452300000|494000000|3.864|3.812|-0.0135|7749700740||-0.0844|0|-0.5099
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-07-24|15/06/2014|||922800000|40000000|3.98|4.008|0.007|7982352080||22.07|0|-0.9153
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-05-14|15/03/2014||||472000000|3.978|3.86|-0.0297|7978340661|||0|-0.0023
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-03-25|15/12/2013||||473100000|3.792|3.81|0.0047|7605296328|||0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2013-11-13|15/09/2013|||||3.7|3.572|-0.0346|7420779632||||
05523|STOXX600|THG|GBP|Technology|1166527|2023-04-13|15/12/2022||-4.13||533900000|59.92|||77852270522|||0|0.0295
05523|STOXX600|THG|GBP|Technology|1166527|2022-10-25|15/09/2022|||518600000|518600000|46.49|60|0.2906|60403075731||0|0|-0.0683
05523|STOXX600|THG|GBP|Technology|1166527|2022-09-15|15/06/2022|-0.09|-3.88|556600000|1137000000|49|43.08|-0.1208|63664241858|-0.9768|-0.5105|-5.5|-0.2196
05523|STOXX600|THG|GBP|Technology|1166527|2022-04-21|15/12/2021|0.02|-1.08|713250000|1225000000|94.92|105.9|0.1157|123326728992|-1.0185|-0.4178|0|0.3711
05523|STOXX600|THG|GBP|Technology|1166527|2022-04-21|15/03/2022|||520200000|559100000|94.92|105.9|0.1157|123326728992||-0.0696|0|0.0244
05523|STOXX600|THG|GBP|Technology|1166527|2021-10-26|15/09/2021|||507800000||306.8|237.6|-0.2256|398616094385|||0|-0.4704
05523|STOXX600|THG|GBP|Technology|1166527|2021-09-16|15/06/2021|-0.06|0.61|958800000|941240000|638.5|595.5|-0.0673|829584049517|-1.0984|0.0187|0|1.1435
05523|STOXX600|THG|GBP|Technology|1166527|2021-04-15|15/03/2021|||447300000||704|668|-0.0511|914686250368|||0|-0.1994
05523|STOXX600|THG|GBP|Technology|1166527|2021-04-15|15/12/2020||1.21|558700000|558700000|704|668|-0.0511|914686250368||0|0|0.478
05523|STOXX600|THG|GBP|Technology|1166527|2020-10-26|15/09/2020|||378000000||666.6|703.8|0.0558|866093511597||||
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2023-04-28|15/03/2023||0.6553||2950000000|183.22|||54093901743|||-0.4584|-0.0694
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2023-02-24|15/12/2022||1.21||3170000000|183.22|||54093901743|||0.2226|0.0032
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-10-21|15/09/2022|0.97|0.9897|3160000000|3160000000|167.8|161.72|-0.0362|49541299078|-0.0199|0|0.2063|0.0361
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-07-15|15/06/2022|0.8041|0.7698|3050000000|3030000000|196.08|200|0.02|57890690329|0.0446|0.0066|0.6752|0.22
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-04-29|15/03/2022|0.48|0.4527|2500000000|2500000000|201|177.25|-0.1182|59343271356|0.0603|0|-0.8065|-0.1803
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-02-23|15/12/2021|2.48|2.39|3050000000|3020000000|213.45|200.15|-0.0623|63019010397|0.0377|0.0099|0.1071|0.059
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-10-22|15/09/2021|2.24|2.35|2880000000|2880000000|243.95|257.8|0.0568|72023835155|-0.0468|0|0.1728|0.0706
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-07-16|15/06/2021|1.91|2|2690000000|2690000000|250.8|245.5|-0.0211|74046232026|-0.045|0|1.5132|0.1747
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-04-23|15/03/2021|0.76|0.8229|2290000000|2290000000|203.65|207.8|0.0204|60125655967|-0.0764|0|-0.6449|-0.1642
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-02-23|15/12/2020|2.14|2.07|2740000000|2710000000|186.95|194.6|0.0409|55195146263|0.0338|0.0111|0.0918|0.062
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-10-22|15/09/2020|1.96|1.96|2580000000|2580000000|197.7|196.1|-0.0081|58368977940|0|0|0.4307|0.1121
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-07-17|15/06/2020|1.37|1.28|2320000000|2320000000|179|185.8|0.038|52847987924|0.0703|0|-7.85|0.0087
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-05-05|15/03/2020|-0.2|0.09|2300000000|2300000000|165.9|169.1|0.0193|48980340078|-3.2222|0|-1.1117|-0.1051
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-02-20|15/12/2019|1.79|1.8|2570000000|2570000000|141|166.8|0.183|41628861996|-0.0056|0|0.0915|0.0798
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-10-21|15/09/2019|1.64|1.64|2380000000|2380000000|108.5|118.7|0.094|32033556926|0|0|0.1714|0.0259
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-07-19|15/06/2019|1.4|1.45|2320000000|2320000000|135.5|130.2|-0.0391|40005041138|-0.0345|0|0.9178|0.1154
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-05-07|15/03/2019|0.73|0.85|2080000000|2080000000|127.5|126.5|-0.0078|37643119890|-0.1412|0|-0.535|-0.1579
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-02-21|15/12/2018|1.57|1.57|2470000000|2470000000|114.5|113.5|-0.0087|33804997862|0|0|-0.0819|0.0978
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-10-23|15/09/2018|1.71|1.78|2250000000|2250000000|96.5|106|0.0984|28490675054|-0.0393|0|0.2482|0.0563
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-07-19|15/06/2018|1.37|1.33|2130000000|2130000000|85.3|85.9|0.007|25183986208|0.0301|0|1.6863|0.2171
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-04-25|15/03/2018|0.51|0.49|1750000000|1750000000|78.9|72.9|-0.076|23294448759|0.0408|0|-0.5565|-0.1422
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-02-21|15/12/2017|1.15|1.14|2040000000|1980000000|67.3|70.7|0.0505|19869663400|0.0088|0.0303|-0.0496|0.0968
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-10-23|15/09/2017|1.21|1.27|1860000000|1915000000|59|55.5|-0.0593|17419169204|-0.0472|-0.0287|-0.062|-0.0558
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-07-19|15/06/2017|1.29|1.24|1970000000|1984000000|52.75|52.5|-0.0047|15573918229|0.0403|-0.0071|1.2446|0.2628
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-04-28|15/03/2017|0.5747|0.50|1560000000|1539000000|50|49.75|-0.005|14762007800|0.1494|0.0136|-0.551|-0.1186
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-02-23|15/12/2016|1.28|1.34|1770000000|1750000000|46.25|46|-0.0054|13654857215|-0.0448|0.0114|-0.1523|0.0291
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-10-21|15/09/2016|1.51|1.30|1720000000|1793000000|46|44.38|-0.0352|13581047176|0.1615|-0.0407|0.0786|-0.0282
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-07-19|15/06/2016|1.40|0.56|1770000000|1657000000|45.62|45.88|0.0057|13468855601|1.5|0.0682|1.5455|0.3015
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-04-26|15/03/2016|0.55|0.24|1360000000|1314000000|44.38|47.5|0.0703|13102758439|1.2917|0.035|-0.6605|-0.2527
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-02-18|15/12/2015|1.62|1.26|1820000000|1675000000|40.12|38.25|-0.0466|11845034743|0.2857|0.0866|0|0.04
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-10-21|15/09/2015|1.62|1.17|1750000000|1516000000|41|41.5|0.0122|12104846396|0.3846|0.1544|0.7609|0.1905
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-07-17|15/06/2015|0.92|0.89|1470000000|1382000000|34.88|37.5|0.0751|10297976957|0.0337|0.0637|2.0667|0.3243
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-04-24|15/03/2015|0.30|0.32|1110000000|1079000000|35.12|38.25|0.0891|10368833963|-0.0625|0.0287|-0.7656|-0.119
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-02-18|15/12/2014|1.28|0.97|1260000000|1315000000|32.12|34.25|0.0663|9483113495|0.3196|-0.0418|0.6|0.0161
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-10-17|15/09/2014|0.80|0.95|1240000000|1291000000|22.6|22.7|0.0044|6672427638|-0.1579|-0.0395|0.4286|0.042
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-07-18|15/06/2014|0.56|0.63|1190000000|1202000000|26.25|28.25|0.0762|7750054095|-0.1111|-0.01|0.697|0.1234
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-04-30|15/03/2014|0.33|0.41||1070000000|28.75|28|-0.0261|8488154485|-0.1951||-0.5714|-0.1106
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-02-19|15/12/2013|0.77|0.79||1203000000|28.75|28|-0.0261|8488154485|-0.0253||-0.061|0.0212
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2013-10-17|15/09/2013|0.82|0.76||1178000000|27|26.25|-0.0278|7971484212|0.0789|||
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2023-04-25|15/03/2023||3.58|||369.2|||32680846681|||-0.7941|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2023-01-24|15/12/2022|15.9|17.39|2520000000|2550000000|369.6|370.8|0.0032|32716253340|-0.0857|-0.0118|4.129|0.012
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2022-10-25|15/09/2022|3.1|4.07|2490000000|2490000000|370|344.6|-0.0686|32751660000|-0.2383|0|0.7222|0.0122
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2022-07-15|15/06/2022|1.8|2.71|2460000000|2460000000|357|345.4|-0.0325|31600926000|-0.3358|0|0.5|0.0123
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2022-04-27|15/03/2022|1.2|2.8|2430000000|2450000000|384.4|383.2|-0.0031|34026318660|-0.5714|-0.0082|-0.831|-0.4659
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2022-01-21|15/12/2021|7.1|6.01|4550000000|2610000000|376.2|371.4|-0.0128|33300472681|0.1814|0.7433|0.775|0.0388
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2021-10-20|15/09/2021|4|4.17|4380000000|2540000000|352|340.8|-0.0318|31158336000|-0.0408|0.7244|-0.322|-0.0157
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2021-07-16|15/06/2021|5.9|5.45|4450000000|2530000000|336.2|321|-0.0452|29759752681|0.0826|0.7589|-0.1806|-0.3879
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2021-04-26|15/03/2021|7.2|6.29|7270000000|2480000000|300|306|0.02|26555400000|0.1447|1.9315|0.1077|0.6946
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2021-01-22|15/12/2020|6.5|4.35|4290000000|2430000000|294|303.8|0.0333|26024292000|0.4943|0.7654|0.5854|0.007
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2020-10-22|15/09/2020|4.1|4.87|4260000000|2430000000|302.4|274.6|-0.0919|26767842660|-0.1581|0.7531|-0.0682|-0.0955
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2020-07-16|15/06/2020|4.4|5.83|4710000000|2420000000|288.8|286.2|-0.009|25563997319|-0.2453|0.9463|-3|-0.3737
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2020-04-24|15/03/2020|-2.2|-0.3|7520000000|3240000000|280.4|271|-0.0335|24820446660|6.3333|1.321|-1.449|2.2
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2020-01-22|15/12/2019|4.9|4.67|2350000000|2350000000|340|338.2|-0.0053|30096120000|0.0493|0|0.4848|-0.5214
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2019-10-23|15/09/2019|3.3|3.29|4910000000|2360000000|313.2|307.6|-0.0179|27723838681|0.003|1.0805|-0.2667|0.2368
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2019-07-17|15/06/2019|4.5|4.53|3970000000|2350000000|376.6|379.2|0.0069|33335879340|-0.0066|0.6894|-0.1176|0.7039
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2019-04-25|15/03/2019|5.1|3.62|2330000000|2320000000|340|358|0.0529|30096120000|0.4088|0.0043|0.7|-0.4868
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2019-01-23|15/12/2018|3|3.02|4540000000|2880000000|320.4|313.8|-0.0206|28361166660|-0.0066|0.5764|-0.434|0.1294
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2018-10-22|15/09/2018|5.3|4.12|4020000000|2320000000|294.4|304|0.0326|26059698660|0.2864|0.7328|0.325|0.7478
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2018-07-19|15/06/2018|4|4.52|2300000000|2280000000|307.2|284|-0.0755|27192730681|-0.115|0.0088|0.2903|0.0132
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2018-04-23|15/03/2018|3.1|3|2270000000|2270000000|278.4|294.4|0.0575|24643410660|0.0333|0|-0.2955|0.0089
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2018-01-25|15/12/2017|4.4|3.55|2250000000|2219000000|284.6|288.2|0.0126|25192223340|0.2394|0.014|-0.1852|-0.0044
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2017-10-26|15/09/2017|5.4|5.42|2260000000|2245000000|260.8|258.7|-0.0081|23085493319|-0.0037|0.0067|-0.0182|0.0089
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2017-08-15|15/06/2017|5.5|4.18|2240000000|2242000000|218|228.9|0.05|19296924000|0.3158|-0.0009|0.1458|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2017-05-23|15/03/2017|4.8|3.78|2240000000|2202000000|189.6|198.9|0.0491|16783013340|0.2698|0.0173|0.0042|0.0182
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2017-02-23|15/12/2016|4.78|2.99|2200000000|2216000000|179.4|176.9|-0.0139|15880128660|0.5987|-0.0072|-0.1857|-0.0179
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2016-11-15|15/09/2016|5.87|3.53|2240000000|2187000000|178.6|180.7|0.0118|15809315340|0.6629|0.0242|0.2761|-0.0023
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2016-08-16|15/06/2016|4.60|3.89||2192000000|174.6|172.1|-0.0143|15455243340|0.1825||0|0.0009
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2016-05-10|15/03/2016|4.60|2.24||2190000000|172.8|172|-0.0046|15295910670|1.0536||1.7059|-0.0267
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2016-02-11|15/12/2015|1.70|2.88||2250000000|158.2|146|-0.0771|14003547330|-0.4097||-0.1905|0.0013
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2015-11-16|15/09/2015|2.10|2.42||2247000000|178.1|184.4|0.0354|15765056340|-0.1322||0|-0.0009
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2015-08-19|15/06/2015|2.10|2.78||2249000000|186.8|190.2|0.0182|16535162670|-0.2446||-0.3636|-0.0136
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2015-05-20|15/03/2015|3.30|3.59||2280000000|210.2|187.4|-0.1085|18606483330|-0.0808||0.1|-0.0096
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2015-03-02|15/12/2014|3.00|3.05||2302000000|221|216.5|-0.0204|19562478000|-0.0164||0.0345|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2014-11-18|15/09/2014|2.90|2.94||2302000000|188.5|191.8|0.0175|16685643000|-0.0136||0|0.0123
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2014-08-19|15/06/2014|2.90|3.90||2274000000|171.7|171.8|0.0006|15198540330|-0.2564||-0.2162|0.008
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2014-05-20|15/03/2014|3.70|2.80||2256000000|157.5|166.7|0.0584|13941585000|0.3214||0.6818|0.0094
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2014-03-04|15/12/2013|2.20|1.72||2235000000|148.7|155|0.0424|13162626330|0.2791||-0.4054|-0.0022
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2013-11-19|15/09/2013|3.70|3.74||2240000000|148.6|143.5|-0.0343|13153775340|-0.0107|||
05526|STOXX600|TRELBs|SEK|Industrials|19020|2023-04-27|15/03/2023||4.42||8630000000|266.1|||68157984884|||0.1662|0.1036
05526|STOXX600|TRELBs|SEK|Industrials|19020|2023-01-27|15/12/2022|3.4|3.79|8110000000|7820000000|255.6|260.3|0.0184|65468549240|-0.1029|0.0371|-0.0341|0.0756
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-10-26|15/09/2022|3.52|3.91|7540000000|7090000000|235.41|241.78|0.0271|60297148076|-0.0997|0.0635|-0.0303|0.0259
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|233.56|238.68|0.0219|59823293566|0.0431|0.053|-0.2592|0.0352
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|217.6|221.92|0.0199|55735353576|0.3687|-0.2398|0.8081|-0.1904
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|234.03|227.86|-0.0264|59943678141|-0.1662|0.0403|-0.1397|0.0139
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189.68|197.82|0.0429|48584012691|-0.0512|0.0692|-0.1274|0.0012
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|206.7|209.93|0.0156|52943460896|-0.0322|0.0249|-0.055|-0.0148
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|220.86|223.4|0.0115|56570357902|0.1369|0.0245|0.3172|0.08
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|196.84|205.18|0.0424|50417952602|0.0623|0.0087|0.2554|0.0491
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|164.53|151.47|-0.0794|42142175545|-0.0533|0.0211|-0.0648|0.0065
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|139.74|145.93|0.0443|35792547778|0.5833|0.0448|-0.2305|-0.1722
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|113.71|112.35|-0.012|29125307106|0.1505|0|0.3102|0.0299
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|163.02|179.49|0.101|41755410493|0.0793|0.0204|-0.1343|0.0215
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|149.53|156|0.0433|38300124625|0.1098|0.0185|-0.1577|-0.0566
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|128.15|132.39|0.0331|32823920130|0.0307|0.0032|0.0338|-0.0021
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|161.39|161.3|-0.0006|41337906376|-0.0356|0.0054|0.2745|0.1247
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|154.39|149.69|-0.0304|39544949280|-0.0116|0.0024|-0.1443|0.0048
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|156.43|161.15|0.0302|40067466485|0.0643|0.0085|-0.1235|-0.0557
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|181.26|179.1|-0.0119|46427341910|-0.0029|-0.0079|-0.0029|0.0245
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-04-27|15/03/2018|3.41|3.37|8580000000|8600000000|203.4|205.67|0.0112|52098208912|0.0119|-0.0023|0.4762|0.1128
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-02-02|15/12/2017|2.31||7710000000||209.93|201.65|-0.0394|53770781433|||-0.0128|0.0547
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-10-27|15/09/2017|2.34||7310000000||207.9|206.7|-0.0058|53250824188|||-0.1397|-0.1161
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-07-20|15/06/2017|2.72|3.15|8270000000|8260000000|198.5|190.9|-0.0383|50843140508|-0.1365|0.0012|-0.1282|-0.0036
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-04-27|15/03/2017|3.12|3.13|8300000000||206.3|208.4|0.0102|52841007768|-0.0032||0.3867|0.1171
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-01-31|15/12/2016|2.25|2.29|7430000000|7380000000|182.4|183.3|0.0049|46719337624|-0.0175|0.0068|-0.0891|0.0509
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-10-25|15/09/2016|2.47||7070000000|7310000000|163.9|159.2|-0.0287|41980808156||-0.0328|0|0.081
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-07-19|15/06/2016|||6540000000|7160000000|157.8|156.8|-0.0063|40418376460||-0.0866|0|0.0721
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-04-21|15/03/2016|||6100000000|6290000000|159.6|149.8|-0.0614|40879423352||-0.0302|0|0.0287
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-02-04|15/12/2015|||5930000000|5830000000|142.3|146.1|0.0267|36448257176||0.0172|0|-0.0691
05526|STOXX600|TRELBs|SEK|Industrials|19020|2015-04-23|15/03/2015|||6370000000|6340000000|175.6|170.73|-0.0277|44977611000||0.0047|0|0.1375
05526|STOXX600|TRELBs|SEK|Industrials|19020|2015-02-13|15/12/2014|||5600000000|5630000000|163.9|169.2|0.0323|41980808156||-0.0053||
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2023-04-20|15/03/2023||1.8|||156.8|||98849857924|||-0.0576|0
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2023-01-26|15/12/2022|2|1.91|9040000000|9340000000|157.45|156.1|-0.0086|99259627076|0.0471|-0.0321|0.5625|-0.0342
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2022-10-13|15/09/2022|1.28|1.58|9360000000|9290000000|157.9|152.2|-0.0361|99543314152|-0.1899|0.0075|0.3196|0.0108
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2022-07-12|15/06/2022|0.97|1.28|9260000000|9050000000|161.15|163.6|0.0152|101592179152|-0.2422|0.0232|3.619|0.4745
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2022-04-26|15/03/2022|0.21|0.912|6280000000|6160000000|168|165.45|-0.0152|105910560000|-0.7697|0.0195|-0.9019|0.0397
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2022-01-24|15/12/2021|2.14|1.67|6040000000|6070000000|161.6|150.75|-0.0671|101875875848|0.2814|-0.0049|0.3129|-0.0147
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2021-10-12|15/09/2021|1.63|1.7|6130000000|6050000000|147.55|148.5|0.0064|93018472924|-0.0412|0.0132|-28.1667|0.0116
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2021-07-09|15/06/2021|-0.06|1.73|6060000000|5890000000|157.35|158.75|0.0089|99196590848|-1.0347|0.0289|-1.0484|0.0254
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2021-04-16|15/03/2021|1.24|1.19|5910000000|5840000000|147.25|148.25|0.0068|92829345000|0.042|0.012|-0.5491|0.0296
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2021-01-26|15/12/2020|2.75|2.26|5740000000|5660000000|157.5241|150.6752|-0.0435|99306329485|0.2168|0.0141|-0.1071|0.0035
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2020-10-09|15/09/2020|3.08|3.21|5720000000|5750000000|161.5711|161.7268|0.001|101857675856|-0.0405|-0.0052|-0.2542|-0.0189
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2020-07-09|15/06/2020|4.13|4.31|5830000000|5590000000|155.8119|152.6209|-0.0205|98226912233|-0.0418|0.0429|-3.8095|0.0411
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2020-05-02|15/03/2020|-1.47|-1.38|5600000000|5530000000|140.0906|138.6118|-0.0106|88315901030|0.0652|0.0127|-1.6282|0.0219
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2020-01-22|15/12/2019|2.34|2.2|5480000000|5550000000|163.5947|163.439|-0.001|103133349042|0.0636|-0.0126|0.1759|-0.0179
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2019-10-10|15/09/2019|1.99|2.11|5580000000|5520000000|150.2082|145.1494|-0.0337|94694276577|-0.0569|0.0109|-0.2317|0.0239
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2019-07-10|15/06/2019|2.59|2.54|5450000000|5340000000|174.3349|169.3539|-0.0286|109904236455|0.0197|0.0206|0.0319|0.0421
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2019-04-10|15/03/2019|2.51|2.18|5230000000|5170000000|145.6164|153.5548|0.0545|91799477513|0.1514|0.0116|5.7619|0.0356
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2019-01-22|15/12/2018|0.3712|0.67|5050000000|5010000000|167.5|167.3|-0.0012|105595350000|-0.446|0.008|-0.8215|0.0745
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2018-10-11|15/09/2018|2.08|2.24|4700000000|4660000000|150.7|151.7|0.0066|95004292076|-0.0714|0.0086|0.1064|0.0284
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2018-07-10|15/06/2018|1.88|2.11|4570000000|4490000000|152.8|154.6|0.0118|96328177924|-0.109|0.0178|0.3333|0.0339
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2018-04-11|15/03/2018|1.41|1.24|4420000000|4380000000|141.2|139.1|-0.0149|89015302076|0.1371|0.0091|-0.246|-0.0156
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2018-01-23|15/12/2017|1.87|2.00|4490000000|4550000000|154.2|151.6|-0.0169|97210762076|-0.065|-0.0132|-0.2336|-0.0197
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2017-10-10|15/09/2017|2.44|2.42|4580000000|4559000000|146.7|145.1|-0.0109|92482612076|0.0083|0.0046|-0.0615|0.0315
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2017-07-11|15/06/2017|2.6|2.45|4440000000|4462000000|140.5|140|-0.0036|88574010000|0.0612|-0.0049|0.1818|-0.0045
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2017-04-07|15/03/2017|2.2|1.97|4460000000|4430000000|129|126.5|-0.0194|81324180000|0.1168|0.0068|0.236|-0.0089
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2017-01-27|15/12/2016|1.78|2.23|4500000000|4465000000|131.4|131.9|0.0038|82837184152|-0.2018|0.0078|-0.3232|-0.0022
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2016-10-11|15/09/2016|2.63|2.33|4510000000|4526000000|140.1|136.2|-0.0278|88321845848|0.1288|-0.0035|-0.0075|0.0141
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2016-07-12|15/06/2016|2.65|3.16||4463000000|123.7|122.7|-0.0081|77982952076|-0.1614||0.6772|0.0187
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2016-04-12|15/03/2016|1.58|1.03||4381000000|125.1|127.9|0.0224|78865541038|0.534||-0.3705|-0.0256
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2016-01-21|15/12/2015|2.51|1.47||4496000000|113.5|127.4|0.1225|71552670000|0.7075||0|-0.0201
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2015-10-09|15/09/2015|2.51|1.14||4588000000|131.5|124|-0.057|82900230000|1.2018||4.02|-0.0106
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2015-07-10|15/06/2015|0.50|1.70||4637000000|140.1|142.6|0.0178|88321845848|-0.7059||-0.75|0.0304
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2015-04-15|15/03/2015|2.00|1.62||4500000000|170.3|157.6|-0.0746|107360527924|0.2346||-0.7753|-0.0304
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2015-01-28|15/12/2014|8.90|1.60||4641000000|151|154.5|0.0232|95193420000|4.5625||-0.1767|-0.0167
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2014-10-10|15/09/2014|10.81|1.83||4720000000|118|121.7|0.0314|74389560000|4.9071||-0.2646|-0.0019
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2014-07-10|15/06/2014|14.70|2.27||4729000000|110.3|114.3|0.0363|69535327924|5.4758||0.9091|0.0019
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2014-04-10|15/03/2014|7.70|1.60||4720000000|106.3|101.5|-0.0452|67013647924|3.8125||0.1864|-0.0173
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2014-01-30|15/12/2013|6.49|1.05||4803000000|99|105.6|0.0667|62411580000|5.181||-0.4453|-0.0438
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2013-10-10|15/09/2013|11.70|2.12||5023000000|102.9|101.4|-0.0146|64870218962|4.5189|||
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2023-04-26|15/03/2023||||1660000000|78.6|||14930762726|||0|0.0061
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2023-02-22|15/12/2022||2.39||1650000000|78.6|||14930762726|||0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-11-01|15/09/2022|||1650000000|1650000000|76.32|76.5|0.0024|14497656855||0|0|0.0855
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-07-28|15/06/2022|2.05|2.33|1520000000|1520000000|81.18|76.3|-0.0601|15420856822|-0.1202|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-04-27|15/03/2022|||1520000000|1630000000|108.35|110.65|0.0212|20582037532||-0.0675|0|0.0629
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-02-24|15/12/2021|2.52|2.68|1430000000|1430000000|88.3|95.94|0.0865|16773364121|-0.0597|0|0|-0.0949
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-11-02|15/09/2021||||1580000000|102.95|105.55|0.0253|19556259630|||0|-0.0706
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-07-29|15/06/2021|2.92|2.95|2780000000|1700000000|90.32|91.2|0.0097|17157080293|-0.0102|0.6353|0|0.1409
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-04-28|15/03/2021||||1490000000|79.16|77.2|-0.0248|15037140649|||0|-0.2802
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-02-25|15/12/2020|1.85|2.38|2070000000|2070000000|81.32|82.44|0.0138|15447450940|-0.2227|0|0|0.4375
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-10-28|15/09/2020|||1440000000|1440000000|89.76|86.48|-0.0365|17050703820||0|0|-0.0769
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-07-27|15/06/2020|1.92|2.84|1560000000|1560000000|109.95|112|0.0186|20885971349|-0.3239|0|0|0.1471
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-04-27|15/03/2020|||1360000000|1360000000|82.36|89.28|0.084|15645008284||0|0|-0.2842
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-02-20|15/12/2019|2.03|2.44|1900000000|2170000000|89.5|91.9|0.0268|17001314122|-0.168|-0.1244|0|0.4394
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-10-24|15/09/2019|||1320000000|1320000000|67.72|69.78|0.0304|12864011319||0|0|-0.0769
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-07-25|15/06/2019|2.19|2.35|1430000000|1430000000|75.12|71.6|-0.0469|14269706855|-0.0681|0|0|0.144
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-04-29|15/03/2019|||1250000000|1250000000|69.48|70.72|0.0178|13198339243||0|0|0.1682
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-04-24|15/03/2018|||1070000000|1110000000|71.3|70.2|-0.0154|13544064232||-0.036|0|-0.1008
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-02-28|15/12/2018|1.28|2.30|1190000000|1360000000|76.98|73.8|-0.0413|14623030370|-0.4435|-0.125|0.6429|0.0171
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-10-30|15/09/2018||1.4|1170000000|1170000000|71.34|74.18|0.0398|13551661309||0|-0.3722|-0.025
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-07-26|15/06/2018|2.92|2.23|1200000000|1190000000|71.74|74.14|0.0335|13627645126|0.3094|0.0084|0.7076|-0.4783
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-02-22|15/12/2017|1.71|1.77|2300000000|1580000000|65.9|66.14|0.0036|12518286330|-0.0339|0.4557|0|1.0909
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-10-20|15/09/2017|||1100000000|1086000000|60.07|61.49|0.0236|11410826079||0.0129|0|-0.0517
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-07-27|15/06/2017|2.28|2.14|1160000000|1158000000|61.22|60.44|-0.0127|11629279009|0.0654|0.0017|-0.5358|0.0357
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-04-24|15/03/2017||4.61|1120000000|1023000000|71.58|70.93|-0.0091|13597252469||0.0948|2.4662|-0.4742
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-02-23|15/12/2016||1.33|2130000000|1062000000|68.55|66.33|-0.0324|13021677485||1.0056|0|1.068
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-10-25|15/09/2016|||1030000000|1009000000|65.89|64.72|-0.0178|12516386336||0.0208|0|-0.4901
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-07-28|15/06/2016||1.66|2020000000|1876000000|70.94|69.97|-0.0137|13475678942||0.0768|0|0.939
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-04-25|15/03/2016||||967490000|72.31|67.5|-0.0665|13735921594|||0|-0.4867
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-02-26|15/12/2015||0.91|1960000000|1885000000|71.36|68.46|-0.0406|13555461297||0.0398|0|1.0171
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-10-28|15/09/2015||||934500000|71.52|76.69|0.0723|13585853954|||0|-0.4759
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-07-31|15/06/2015||1.01|1920000000|1783000000|67|71.8|0.0716|12727240739||0.0768|-0.6622|-0.2231
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-04-30|15/03/2015||2.99||2295000000|64.12|63.45|-0.0104|12180159868|||0|0.4106
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-02-27|15/12/2014|||1590000000|1627000000|69.61|68.95|-0.0095|13223033367||-0.0227|0|0.8291
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-10-24|15/09/2014||||889500000|66.38|65.52|-0.013|12609465751|||0|-0.4975
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-07-30|15/06/2014||0.95|1590000000|1770000000|66.66|68.64|0.0297|12662655437||-0.1017|0|1.1071
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-04-24|15/03/2014||||840000000|59.67|59.61|-0.001|11334842263|||0|-0.52
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-02-26|15/12/2013||1.04|1480000000|1750000000|53|57.02|0.0758|10067817301||-0.1543|0|0.9977
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2013-10-25|15/09/2013||||876000000|47.84|47.15|-0.0144|9087629834||||
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2023-02-16|15/12/2022|1.13|1.19|25440000000|2137000000|32.69|32.4|-0.0089|7848617775|-0.0504|10.9045|-0.1172|0.8382
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2022-07-29|15/06/2022|1.28|1.44|13840000000|2240000000|34.08|35.24|0.034|8182346876|-0.1111|5.1786|-0.5|-0.4245
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2022-02-16|15/12/2021|2.56|0.94|24050000000|1827000000|33.86|36.59|0.0806|8129526271|1.7234|12.1637|0.5515|0.8967
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2021-07-30|15/06/2021|1.65|1.48|12680000000|2091000000|52.72|53.56|0.0159|12657667667|0.1149|5.0641|9.3125|0.1806
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2021-02-11|15/12/2020|0.16|0.81|10740000000|1811000000|47.47|47.58|0.0023|11397182961|-0.8025|4.9304|-0.5789|0.0772
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2020-07-31|15/06/2020|0.38|0.64|9970000000|1504000000|43.65|40.03|-0.0829|10480030353|-0.4063|5.629|-0.3448|0.0071
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2020-02-07|15/12/2019|0.58|0.61|9900000000|1723000000|46.51|43.75|-0.0593|11166693633|-0.0492|4.7458|-0.0492|0.3061
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2019-07-31|15/06/2019|0.61|0.62|7580000000|1677000000|26.05|28.4|0.0902|6254404883|-0.0161|3.52|-0.0469|-0.1008
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2019-02-08|15/12/2018|0.64|0.66|8430000000|1751000000|36.78|33.3|-0.0946|8830595420|-0.0303|3.8144|-0.0448|0.3276
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2018-07-31|15/06/2018|0.67||6350000000|1638000000|53.14|51.1|-0.0384|12758506004||2.8767|0.4255|0.114
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2018-02-08|15/12/2017|0.47|0.63|5700000000|1378000000|41.8|44.08|0.0545|10035859002|-0.254|3.1364|-0.06|-0.088
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2017-07-31|15/06/2017|0.5|0.60|6250000000|1366000000|33.09|33.82|0.0221|7944655071|-0.1667|3.5754|0.3158|0.1121
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2017-02-10|15/12/2016|0.38|0.53|5620000000|1369000000|27.04|25.74|-0.0481|6492096688|-0.283|3.1052|-0.1556|0.166
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2016-07-29|15/06/2016|0.45|0.52|4820000000|1387000000|25.12|25.65|0.0211|6031119405|-0.1346|2.4751|0.4063|0.0366
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2016-02-05|15/12/2015|0.32|0.39|4650000000|1291000000|16.63|16.73|0.006|3992735163|-0.1795|2.6019|0|-0.0792
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2015-07-31|15/06/2015|||5050000000||39.35|39.2|-0.0038|9447632622|||0|0.2287
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2015-02-06|15/12/2014|||4110000000|1190000000|39.01|37.8|-0.031|9366001195||2.4538|0|0.0249
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2014-07-31|15/06/2014||0.44|4010000000|1250000000|35.2|35.84|0.0182|8451250023||2.208|-0.0435|-0.0948
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2014-02-06|15/12/2013|0.87|0.46|4430000000|1748000000|31.59|32.98|0.044|7584516583|0.8913|1.5343||
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2023-05-02|15/03/2023||0.57||5110000000|19|||36770125079|||0.1307|-0.0173
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2023-02-01|15/12/2022|0.73|0.5041|5200000000|5200000000|17.884|18.138|0.0142|34610365554|0.4481|0|-0.0988|0.1064
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-10-06|15/09/2022|0.81|0.4733|4700000000|4540000000|10.808|10.708|-0.0093|20916394608|0.7114|0.0352|-0.0357|-0.0208
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-07-26|15/06/2022|0.84|0.3767|4800000000|4500000000|8.668|9.389|0.0832|16774918543|1.2299|0.0667|6.6364|-0.0438
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-05-05|15/03/2022|0.11|0.1649|5020000000|4420000000|8.405|8.23|-0.0208|16265941656|-0.3329|0.1357|-0.6207|0.1306
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-01-27|15/12/2021|0.29|0.3189|4440000000|4240000000|13.652|13.746|0.0069|26420303331|-0.0906|0.0472|-0.3696|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-10-28|15/09/2021|0.46|0.48|4440000000|4260000000|11.426|11.424|-0.0002|22112391367|-0.0417|0.0423|0.0455|0.0091
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-09-07|15/06/2021|0.44|0.41|4400000000|4260000000|10.988|10.832|-0.0142|21264743752|0.0732|0.0329|0.0233|-0.0618
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-05-05|15/03/2021|0.43|0.4|4690000000|4320000000|8.625|9.288|0.0769|16691701516|0.075|0.0856|-2.1026|0.1061
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-02-09|15/12/2020|-0.39|-0.18|4240000000|4290000000|8.683|8.708|0.0029|16803946408|1.1667|-0.0117|-1.8211|-0.0998
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-11-07|15/09/2019|0.475|0.46|4710000000|4700000000|6.806|7.74|0.1372|13171446308|0.0326|0.0021|0.7593|0.0828
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-11-04|15/09/2020|0.27|0.26|4350000000|4230000000|6.864|7.022|0.023|13283691200|0.0385|0.0284|0.6875|0.0432
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-08-20|15/06/2020|0.16|0.2|4170000000|4100000000|8.328|8.124|-0.0245|16116926536|-0.2|0.0171|-4.5556|-0.0479
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-05-06|15/03/2020|-0.045|-0.06|4380000000|4380000000|6.655|6.496|-0.0239|12879220532|-0.25|0|-1.1084|-0.0969
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-02-06|15/12/2019|0.415|0.74|4850000000|4630000000|12.832|13.906|0.0837|24833380888|-0.4392|0.0475|-0.0879|0.073
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2019-08-06|15/06/2019|0.455|0.44|4520000000|4520000000|10.364|9.768|-0.0575|20057136216|0.0341|0|0.1667|-0.0869
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2019-05-08|15/03/2019|0.39|0.31|4950000000|4890000000|11.448|11.126|-0.0281|22154967906|0.2581|0.0123|0.0541|0.0185
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2019-02-08|15/12/2018|0.37|0.36|4860000000|4850000000|10.134|10.428|0.029|19612023216|0.0278|0.0021|0.1746|0.0104
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-11-07|15/09/2018|0.315|0.45|4810000000|4760000000|11.658|11.356|-0.0259|22561374626|-0.3|0.0105|-0.241|-0.0283
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-08-07|15/06/2018|0.415|0.44|4950000000|4910000000|14.378|14.74|0.0252|27825308838|-0.0568|0.0081|-0.117|-0.0313
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-05-11|15/03/2018|0.47|0.45|5110000000|5070000000|17.86|17.79|-0.0039|34563918755|0.0444|0.0079|0.3914|0.0558
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-02-08|15/12/2017|0.3378|0.27|4840000000|4699000000|17.47|17.758|0.0165|33809161046|0.2511|0.03|0.0015|0.0409
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-11-11|15/09/2017|0.3373|0.33|4650000000|4663000000|16.91|16.93|0.0012|32725411025|0.0221|-0.0028|-0.1459|-0.0432
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-08-03|15/06/2017|0.3949|0.32|4860000000|4693000000|16.63|17.89|0.0758|32183534169|0.2341|0.0356|0.0676|0.0062
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-05-11|15/03/2017|0.3699|0.22|4830000000|4589000000|16.09|17.01|0.0572|31138490428|0.6814|0.0525|-1.0357|0.1445
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-04-28|15/12/2016|-10.37|-6.03|4220000000|5248000000|14.95|15.13|0.012|28932282259|0.7197|-0.1959|-31.2597|-0.2271
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-11-11|15/09/2016|0.3427|0.40|5460000000|5334000000|11.4958|11.4658|-0.0026|22247473924|-0.1433|0.0236|-0.3333|-0.6265
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-08-03|15/06/2016||0.60|14620000000|5662000000|9.2408|9.2558|0.0016|17883440437||1.5821|1.4|1.6679
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-05-10|15/03/2016||0.25|5480000000|5352000000|14.9937|14.222|-0.0515|29016853969||0.0239|-0.7727|-0.549
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-02-09|15/12/2015||1.10|12150000000|11027000000|15.0739|15.5349|0.0306|29172062980||0.1018|1.3913|1.271
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-11-11|15/09/2015|0.10|0.46|5350000000|5453000000|29.6667|28.0129|-0.0557|57413067528|-0.7826|-0.0189|0|-0.6787
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-08-05|15/06/2015|0.10|1.10|16650000000|11468000000|29.9673|31.9217|0.0652|57994809713|-0.9091|0.4519|0.1111|1.8957
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-05-12|15/03/2015|0.09|0.50|5750000000|5659000000|32.6985|31.5709|-0.0345|63280420697|-0.82|0.0161|0|-0.6616
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-02-11|15/12/2014|0.09|1.10|16990000000|11219000000|27.5118|26.71|-0.0291|53242755543|-0.9182|0.5144|-0.3077|2.0394
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-11-11|15/09/2014|0.13|0.45|5590000000|5681000000|55.95|51.05|-0.0876|108278343485|-0.7111|-0.016|0.8571|-0.7017
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-08-05|15/06/2014|0.07|0.35|18740000000|5726000000|59.2|56.4|-0.0473|114567970144|-0.8|2.2728|0|-0.0024
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-05-12|15/03/2014|0.07|0.30||5740000000|62.25|62.4|0.0024|120470541377|-0.7667||-1.0722|-0.5359
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-03-11|15/12/2013|-0.97|-0.85||12368000000|60.4|64.5|0.0679|116890295309|0.1412||0|1.1255
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2013-11-11|15/09/2013|0.00|-0.75||5819000000|53.95|54.55|0.0111|104407804003|-1|||
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2023-04-27|15/03/2023||||14060000000|47.44|||119975548835|||0|-0.0223
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|46.115|46.725|0.0132|116624637353|0|0.016|0|-0.0753
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|44.615|45.66|0.0234|112831143920|0|0.0576|-0.1231|0
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|46.09|47.485|0.0303|116561408604|0|0.024|0|0.1466
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2022-04-28|15/03/2022|||13780000000|12820000000|42.42|44.27|0.0436|107279989655||0.0749|0|0.0503
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|45.37|46.66|0.0284|114740528669|0|0.0404|0.0333|-0.0245
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|45.34|46.055|0.0158|114664661887|0|0.0128|-0.084|0
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2021-07-22|15/06/2021||1.31|13450000000|13330000000|49.865|48.47|-0.028|126108370936||0.009|0.0155|0.0908
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2021-04-29|15/03/2021|1.29|1.29|12330000000|12220000000|46.92|48.58|0.0354|118660469954|0|0.009|0|0.019
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2021-02-04|15/12/2020|||12100000000|12150000000|49.22|45.55|-0.0746|124477167602||-0.0041|0|-0.0642
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2020-10-22|15/09/2020|||12930000000|12860000000|51.46|51.1|-0.007|130142112393||0.0054|0|-0.0278
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2020-07-23|15/06/2020|1.24|1.24|13300000000|12550000000|46.86|50.54|0.0785|118508736390|0|0.0598|0|0.0691
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2020-04-23|15/03/2020|||12440000000|12430000000|46.7|45.27|-0.0306|118104097477||0.0008|0|-0.0127
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2020-02-10|15/12/2019|1||12600000000|12890000000|54.51|54.75|0.0044|137855547110||-0.0225|0|-0.0491
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2019-10-17|15/09/2019|||13250000000|13040000000|54.01|54.07|0.0011|136591049299||0.0161|0|-0.0336
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2019-07-25|15/06/2019|1.33|1.33|13710000000|13750000000|53.89|52.49|-0.026|136287572526|0|-0.0029|0|0.1039
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2019-04-18|15/03/2019|1.33||12420000000|12420000000|50.8|52.6|0.0354|128472975668||0|0.2315|0.0222
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2019-01-31|15/12/2018|1.08|1.08|12150000000|11990000000|47.2|47.1|-0.0021|119368595288|0|0.0133|0|-0.0303
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2018-10-18|15/09/2018|||12530000000|12500000000|46.2|47.7|0.0325|116839599666||0.0024|0|-0.0874
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2018-07-19|15/06/2018|1.15|1.15|13730000000|13830000000|47.9|49.6|0.0355|121138894153|0|-0.0072|-0.0873|0.0897
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2018-04-20|15/03/2018||1.26|12600000000|12860000000|45.2|45.2|0|114310604044||-0.0202|0|-0.0172
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2018-02-01|15/12/2017|0.85||12820000000|12836000000|46.6|46.9|0.0064|117851192126||-0.0012|0|-0.0266
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2017-10-19|15/09/2017|||13170000000|13495000000|52.16|47.85|-0.0826|131912411258||-0.0241|0|-0.0861
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2017-07-20|15/06/2017|1.09||14410000000|16329000000|49.62|49.74|0.0024|125488760062||-0.1175|0|0.0818
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2017-04-20|15/03/2017|||13320000000|13243000000|47.55|47.91|0.0076|120253739897||0.0058|0|0.0207
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2017-01-26|15/12/2016|||13050000000|26592000000|39.29|37.9|-0.0354|99364240304||-0.5093|0|-0.0247
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2016-10-13|15/09/2016|||13380000000|13426000000|40.98|39.33|-0.0403|103638239432||-0.0034||
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2023-04-25|15/03/2023||0.7433||3080000000|34.48|||18389012862|||-0.2026|-0.1373
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2023-02-02|15/12/2022|0.91|0.9321|3230000000|3570000000|33.85|34.82|0.0287|18053018143|-0.0237|-0.0952|-0.2155|-0.0556
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2022-10-25|15/09/2022|1.16|0.9232|3420000000|3310000000|35|35.82|0.0234|18666341610|0.2565|0.0332|0.9333|0.3359
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2022-07-21|15/06/2022|0.6|0.5716|2560000000|2820000000|30.39|29.05|-0.0441|16207717432|0.0497|-0.0922|0.4286|0.0199
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2022-04-26|15/03/2022|0.42|0.2998|2510000000|2280000000|31.6|33.21|0.0509|16853040057|0.4009|0.1009|-0.3913|-0.0599
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2022-01-27|15/12/2021|0.69|0.5879|2670000000|2570000000|35.44|32.56|-0.0813|18901003458|0.1737|0.0389|0.0455|0.0595
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2021-10-26|15/09/2021|0.66|0.5699|2520000000|2430000000|30.92|31.32|0.0129|16490379543|0.1581|0.037|0.4667|0.0588
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2021-07-22|15/06/2021|0.45|0.4071|2380000000|2250000000|32.85|34.39|0.0469|17519694097|0.1054|0.0578|0.0714|0.0673
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2021-04-27|15/03/2021|0.42|0.3584|2230000000|2150000000|33.05|32.83|-0.0067|17626359313|0.1719|0.0372|0.2|0.0183
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2021-01-28|15/12/2020|0.35|0.2876|2190000000|2160000000|30.1|29.49|-0.0203|16053053988|0.217|0.0139|0.2069|0.0788
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2020-10-27|15/09/2020|0.29|0.2683|2030000000|2080000000|25.62|24.28|-0.0523|13663762506|0.0809|-0.024|0|-0.024
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2020-07-23|15/06/2020|0.29|0.26|2080000000|2060000000|24.2|24.63|0.0178|12906442320|0.1154|0.0097|-0.3256|-0.0917
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2020-04-22|15/03/2020|0.43|0.36|2290000000|2370000000|23.64|24.58|0.0398|12607780122|0.1944|-0.0338|-0.1224|-0.0653
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2020-01-30|15/12/2019|0.49|0.44|2450000000|2520000000|28.36|28.53|0.006|15125070270|0.1136|-0.0278|-0.02|-0.0161
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2019-10-24|15/09/2019|0.5|0.47|2490000000|2570000000|28.28|29.74|0.0516|15082404387|0.0638|-0.0311|-0.0196|-0.046
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2019-07-23|15/06/2019|0.51|0.51|2610000000|2640000000|22.26|25.2|0.1321|11871793386|0|-0.0114|-0.1053|-0.0297
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2019-04-26|15/03/2019|0.57|0.56|2690000000|2630000000|26.16|25.84|-0.0122|13951756962|0.0179|0.0228|-0.05|-0.0147
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2019-01-31|15/12/2018|0.6|0.6|2730000000|2690000000|26.01|25.94|-0.0027|13871758559|0|0.0149|-0.0164|0.0302
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2018-10-24|15/09/2018|0.61|0.66|2650000000|2730000000|28.14|27.69|-0.016|15007738329|-0.0758|-0.0293|0.2708|0.0232
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2018-07-24|15/06/2018|0.48|0.49|2590000000|2580000000|28.65|30.49|0.0642|15279733714|-0.0204|0.0039|-0.1724|0.0319
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2018-04-26|15/03/2018|0.58|0.54|2510000000|2610000000|30.15|29.89|-0.0086|16079719783|0.0741|-0.0383|0.0357|-0.0233
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2018-01-31|15/12/2017|0.56|0.48|2570000000|2572000000|26.91|28.22|0.0487|14351749996|0.1667|-0.0008|0.037|0.0321
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2017-10-24|15/09/2017|0.54|0.48|2490000000|2506000000|24.99|25.69|0.028|13327767787|0.125|-0.0064|0.4211|0.0122
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2017-07-25|15/06/2017|0.38|0.42|2460000000|2509000000|25.4|23.92|-0.0583|13546430565|-0.0952|-0.0195|-0.1556|-0.0081
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2017-04-25|15/03/2017|0.45|0.39|2480000000|2433000000|23.11|24.75|0.071|12325119029|0.1538|0.0193|0.0976|0
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2017-01-30|15/12/2016|0.41|0.39|2480000000|2501000000|24.32|21|-0.1365|12970440636|0.0513|-0.0084|-0.0682|0.0122
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2016-10-25|15/09/2016|0.44|0.35|2450000000|2467000000|18.98|21.09|0.1112|10122490149|0.2571|-0.0069|0.9444|-0.0112
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2013-10-24|15/09/2013||0.18||2495000000|10.93|11.28|0.032|5829231986||||
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2023-04-26|15/03/2023||0.3669||1210000000|31.94|||5878871068|||-0.475|-0.2092
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2023-02-02|15/12/2022|0.8|0.6988|1540000000|1530000000|29.31|32.11|0.0955|5394793519|0.1448|0.0065|0.5686|0.1938
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-10-26|15/09/2022|0.51|0.464|1290000000|1280000000|23.72|23.14|-0.0245|4365899041|0.0991|0.0078|-0.25|0
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-07-27|15/06/2022|0.68|0.3778|1290000000|1200000000|25.08|26.36|0.051|4616220522|0.7999|0.075|1.2667|0.3438
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-04-27|15/03/2022|0.3|0.3655|960000000|948490000|25.1|25.13|0.0012|4619901803|-0.1792|0.0121|-0.5522|-0.2
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-02-22|15/12/2021|0.67|0.67|1200000000|1200000000|31.04|30.85|-0.0061|5713217292|0|0|0.34|0.2834
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-10-26|15/09/2021|0.5|0.4392|935000000|936480000|33.11|34.23|0.0338|6094221084|0.1384|-0.0016|0.1628|-0.0085
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-07-22|15/06/2021|0.43|0.4255|943000000|971590000|36.96|36.68|-0.0076|6802851148|0.0106|-0.0294|0.1316|0.0991
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-04-21|15/03/2021|0.38|0.2477|858000000|823800000|33.64|34.45|0.0241|6191772569|0.5341|0.0415|-0.4328|-0.2667
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-02-04|15/12/2020|0.67|0.563|1170000000|1050000000|26.84|27.35|0.019|4940165865|0.1901|0.1143|0.7632|0.4063
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-10-27|15/09/2020|0.38|0.3375|832000000|856370000|20.5|20.12|-0.0185|3773226515|0.1259|-0.0285|0.3103|-0.0947
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-07-23|15/06/2020|0.29|0.19|919000000|838810000|23.29|24|0.0305|4286753609|0.5263|0.0956|0.45|0.1194
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-04-23|15/03/2020|0.2|0.21|821000000|751050000|18.08|19.555|0.0816|3327801712|-0.0476|0.0931|-0.6296|-0.2536
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-02-05|15/12/2019|0.54|0.52|1100000000|1080000000|20.9|24.4|0.1675|3846850377|0.0385|0.0185|0.5882|0.2835
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-10-24|15/09/2019|0.34|0.33|857000000|866020000|18.15|20.14|0.1096|3340685844|0.0303|-0.0104|0.3077|-0.0488
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-07-23|15/06/2019|0.26|0.34|901000000|921830000|22|19.53|-0.1123|4049316260|-0.2353|-0.0226|0.2381|0.3134
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-04-26|15/03/2019|0.21|0.2|686000000|765620000|23.22|24.58|0.0586|4273869126|0.05|-0.104|-0.5714|-0.3028
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-02-07|15/12/2018|0.49|0.37|984000000|968220000|20.4|20.72|0.0157|3754820462|0.3243|0.0163|1.1304|0.2863
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-10-23|15/09/2018|0.23|0.29|765000000|766120000|18.07|19.36|0.0714|3325961072|-0.2069|-0.0015|0|-0.0936
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-07-25|15/06/2018|0.23|0.25|844000000|786010000|17.77|18.2|0.0242|3270743263|-0.08|0.0738|3.6|0.153
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-04-30|15/03/2018|0.05|0.17|732000000|732000000|15.81|15.84|0.0019|2909985990|-0.7059|0|-0.8333|-0.2179
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-02-06|15/12/2017|0.3|0.30|936000000|848640000|17.79|17.34|-0.0253|3274424544|0|0.1029|0.5|0.2513
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-10-24|15/09/2017|0.2|0.23|748000000|750290000|16.12|17.01|0.0552|2967044614|-0.1304|-0.0031|-0.0909|-0.0685
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-07-27|15/06/2017|0.22|0.28|803000000|840400000|17.83|15.84|-0.1116|3281786755|-0.2143|-0.0445|0.8333|0.1967
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-04-25|15/03/2017|0.12|0.15|671000000|697900000|16.85|16.95|0.0059|3101408206|-0.2|-0.0385|-0.2574|-0.1452
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-02-08|15/12/2016|0.1616|0.28|785000000|831290000|14.53|14.87|0.0234|2674389281|-0.4229|-0.0557|-0.2316|0.146
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-10-27|15/09/2016|0.2103|0.20|685000000|727160000|12.78|13.45|0.0524|2352284578|0.0515|-0.058|0.0014|-0.148
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-07-28|15/06/2016|0.21|0.22|804000000|778510000|12.21|11.68|-0.0434|2247370531|-0.0455|0.0327|1.625|0.2331
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-04-27|15/03/2016|0.08|0.10|652000000|650730000|10.34|10.63|0.028|1903178670|-0.2|0.002|0|-0.2365
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-02-09|15/12/2015|0.08|0.25|854000000|898010000|8.6|8.63|0.0035|1582914608|-0.68|-0.049|-0.5556|0.1635
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-10-28|15/09/2015|0.18|0.20|734000000|747790000|9.63|9.8|0.0177|1772496184|-0.1|-0.0184|0.2857|-0.0578
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-07-30|15/06/2015|0.14|0.18|779000000|727470000|9.91|10.76|0.0858|1824032887|-0.2222|0.0708|1.8|0.3886
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-04-29|15/03/2015|0.05|0.12|561000000|616000000|10.68|10.34|-0.0318|1965759041|-0.5833|-0.0893|-0.7059|-0.2771
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-02-06|15/12/2014|0.17|0.16|776000000|702580000|11.37|11.83|0.0405|2092760246|0.0625|0.1045|0.5455|0.3153
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-10-24|15/09/2014|0.11|0.11|590000000|623470000|7.65|8.16|0.0667|1408057717|0|-0.0537|0.5714|0.0034
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-07-31|15/06/2014|0.07|0.06|588000000|576680000|7.99|8.11|0.015|1470638000|0.1667|0.0196|0|0.0684
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-04-25|15/03/2014|0.00|0.05||539780000|8.3|8.26|-0.0048|1527696624|-1|||
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2023-05-11|15/03/2023|||||82.15|||28540199135|||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2023-03-16|15/12/2022|||||82.15|||28540199135|||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-10-23|15/09/2022|0.71||2890000000||77.2|79.2|0.0259|26820489899|||-0.1839|0.3136
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-07-28|15/06/2022|0.87||2200000000||110.6|107.5|-0.028|38424174341|||-0.4122|-0.1304
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-05-12|15/03/2022|1.48||2530000000||86.5|81.55|-0.0572|30051456839|||0.8049|-0.1276
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-03-17|15/12/2021|0.82||2900000000||90.05|97.05|0.0777|31284783585|||0.0789|1.7103
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-11-04|15/09/2021|0.76||1070000000||89.95|86.9|-0.0339|31250039895|||0.4615|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-07-29|15/06/2021|0.52||||85.05|77.85|-0.0847|29547705155|||0.2381|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-05-12|15/03/2021|0.42|0.42|674100000||70.4|71.55|0.0163|24458064825|0||0.0244|-0.0532
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-03-17|15/12/2020|0.41||712000000||67.1|61.35|-0.0857|23311592000|||-0.1458|-0.1199
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-11-05|15/09/2020|0.48|0.48|809000000|809000000|51.85|53.25|0.027|18013502789|0|0|0.1429|0.0617
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-07-30|15/06/2020|0.42|0.42|762000000|762000000|44.62|44.54|-0.0018|15501687538|0|0|-0.0667|-0.3952
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-05-14|15/03/2020|0.45||1260000000||42.76|40.58|-0.051|14855494150|||0.6071|0.3447
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-03-18|15/12/2019|0.28|0.28|937000000|937000000|32.5|31.44|-0.0326|11291009795|0|0|-0.125|0.1311
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-11-06|15/09/2019|0.32||828400000|894000000|47.26|44.78|-0.0525|16418864737||-0.0734|-0.3043|-0.05
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-08-01|15/06/2019|0.46|0.47|872000000|715000000|50.6|53|0.0474|17579233181|-0.0213|0.2196|-0.098|-0.0947
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-05-07|15/03/2019|0.51|0.51|963200000|827000000|43.96|44.34|0.0086|15272393238|0|0.1647|2.1875|0.3123
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-03-13|15/12/2018|0.16|0.16|734000000|734000000|44|42.76|-0.0282|15286290184|0|0|0|0.0375
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-11-07|15/09/2018|0.16|0.21|707500000|614500000|37.16|38.56|0.0377|12909966839|-0.2381|0.1513|-0.4667|0.1324
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-07-27|15/06/2018|0.3|0.54|624800000|675000000|33.48|33.58|0.003|11631477008|-0.4444|-0.0744|-0.1429|-0.1652
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-05-08|15/03/2018|0.35|0.35|748400000|849000000|26.06|26.52|0.0177|9053652592|0|-0.1185|2.8889|0.0542
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-03-14|15/12/2017|0.09||709900000||22.3|23.12|0.0368|7747369533|||-0.7273|0.036
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-11-08|15/09/2017|0.33||685200000|665000000|21.73|20.915|-0.0375|7549342698||0.0304|0.8333|0.0285
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-07-27|15/06/2017|0.18|0.48|666200000|589000000|17.255|16.645|-0.0354|5994657370|-0.625|0.1311|-0.3311|-0.1777
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-05-10|15/03/2017|0.2691|0.21|810200000||16.465|16.165|-0.0182|5720199323|0.2814||0.9221|0.3447
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-03-08|15/12/2016|0.14|0.08|602500000|870000000|16.415|16.145|-0.0164|5702828804|0.75|-0.3075|0|-0.0902
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-11-09|15/09/2016|||662200000|631000000|15.695|14.485|-0.0771|5452689086||0.0494|0|0.034
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-07-28|15/06/2016||0.56|640400000|666000000|13.995|14|0.0004|4862082486||-0.0384|2.2941|-0.12
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-05-04|15/03/2016||0.17|727700000|676000000|11.925|12.09|0.0138|4142932122||0.0765|0.4167|-0.0495
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-03-09|15/12/2015|0.22|0.12|765600000|583190000|10.835|10.56|-0.0254|3764248971|0.8333|0.3128|0|0.1309
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-11-04|15/09/2015|0.22|0.10|677000000|606480000|12.85|13.85|0.0778|4464291698|1.2|0.1163|1.4444|0.0456
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-07-29|15/06/2015|0.09|0.55|647500000|1405000000|13.95|13.99|0.0029|4846448753|-0.8364|-0.5391|-0.6786|-0.0561
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-05-06|15/03/2015|0.28|0.11|686000000|712000000|15.12|14.935|-0.0122|5252925133|1.5455|-0.0365|0|-0.0762
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-03-11|15/12/2014|||742600000|781000000|16.785|16.345|-0.0262|5831372236||-0.0492|0|0.1585
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-10-29|15/09/2014|||641000000||15.5|15.915|0.0268|5384943133|||0|-0.5216
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-07-30|15/06/2014|||1340000000||14.35|14.05|-0.0209|4985415227|||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-05-07|15/03/2014||0.11||664000000|13.85|13.65|-0.0144|4811707384|||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-03-05|15/12/2013|0.12||||15.36|15.5|0.0091|5336304818|||-0.3333|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2013-10-29|15/09/2013|0.18|0.18||851000000|17.2|17|-0.0116|5975550064|0|||
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2023-05-10|15/03/2023||0.0419||2600000000|205.1|||206367023287|||-1.41|-0.4715
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2023-02-08|15/12/2022|-0.54|-0.1022|4780000000|4920000000|199.58|215.9|0.0818|200812918868|4.2838|-0.0285|2.6|0.2225
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2022-11-02|15/09/2022|-0.15|-0.0326|3910000000|4460000000|150|159.66|0.0644|150926633700|3.6012|-0.1233|-0.8125|0.1813
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2022-08-09|15/06/2022|-0.8|-0.08|3310000000|3490000000|186.04|198|0.0643|187189266135|9|-0.0516|0.3333|0.3293
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2022-05-01|15/03/2022|-0.6|-0.1294|2490000000|2370000000|182.82|168.46|-0.0785|183949388523|3.6368|0.0506|-18.1429|-0.4527
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2022-02-15|15/12/2021|0.035|0.0576|4550000000|4550000000|162.8|172.4|0.059|163805709513|-0.3924|0|4|-0.1787
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2021-11-19|15/09/2021|0.007|0.2699|5540000000|5110000000|232.4|219|-0.0577|233835658338|-0.9741|0.0841|-0.9222|0.565
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2021-08-11|15/06/2021|0.09|0.1633|3540000000|3800000000|247.2|233|-0.0574|248727089267|-0.4489|-0.0684|-2.5|0.8061
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2021-05-04|15/03/2021|-0.06|0.0095|1960000000|2560000000|247|248.8|0.0073|248525856826|-7.3158|-0.2344|-1.0028|-0.7066
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2021-02-10|15/12/2020|21.27|0.34||8724000000|255.6|260|0.0172|257178989966|61.5588||0.9713|1.1557
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2020-11-04|15/09/2020|10.79|0.27||4047000000|222.8|230.5|0.0346|224176362993|38.963||-4.8127|0.4934
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2020-08-11|15/06/2020|-2.83|0.08||2710000000|169.4|183.56|0.0836|170446472184|-36.375||-0.0035|0.1752
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2020-05-05|15/03/2020|-2.84|0.06||2306000000|114.9|115.4|0.0044|115609802950|-48.3333||-1.2485|-0.3106
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2019-11-07|15/09/2019|11.43|0.26||3345000000|108.6|124.9|0.1501|109270881263|42.9615||2.4119|0.4144
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2019-08-15|15/06/2019|3.35|0.12||2365000000|105.7|101.1|-0.0435|106352964810|26.9167||2.4536|0.371
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2019-05-08|15/03/2019|0.97|0.08||1725000000|117.6|112.5|-0.0434|118326479285|11.125||-0.8807|-0.5043
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2019-02-07|15/12/2018|8.13|0.27||3480000000|106.2|102.8|-0.032|106856053589|29.1111||0.2683|0.2411
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2018-11-07|15/09/2018|6.41|0.21||2804000000|85.8|97.8|0.1399|86330037547|29.5238||-0.0656|0.2181
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2018-08-15|15/06/2018|6.86|0.15||2302000000|79|80|0.0127|79488027082|44.7333||0.8391|0.2984
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2018-05-04|15/03/2018|3.73|0.10|1690000000|1773000000|82.4|86.4|0.0485|82909032315|36.3|-0.0468|0.0027|-0.4583
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2018-02-07|15/12/2017|3.72|0.28|3120000000|3184000000|81.1|82.5|0.0173|81600998418|12.2857|-0.0201|-0.5801|0.1387
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2017-11-09|15/09/2017|8.86|0.27|2740000000|2838000000|105.5|83.4|-0.2095|106151732369|31.8148|-0.0345|0.3694|0.2398
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2017-08-17|15/06/2017|6.47|0.22|2210000000|2398000000|124.5|117.5|-0.0562|125269105971|28.4091|-0.0784|7.6267|0.1693
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2017-05-05|15/03/2017|0.75|0.10|1890000000|1793000000|118.2|124|0.0491|118930184285|6.5|0.0541|-0.9346|-0.429
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2017-02-08|15/12/2016|11.47|0.46|3310000000|5155000000|98.5|101.2|0.0274|99108489463|23.9348|-0.3579|0.1029|0.1414
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2016-11-08|15/09/2016|10.40|0.21|2900000000|2512000000|103.7|86.2|-0.1688|104340609694|48.5238|0.1545|0.1099|0.1328
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2016-08-18|15/06/2016|9.37|0.16|2560000000|3343000000|97.5|107.8|0.1056|98102311905|57.5625|-0.2342|6.8739|0.7534
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2016-04-29|15/03/2016|1.19|0.04|1460000000|1460000000|89|90.5|0.0169|89549802662|28.75|0|-0.8806|-0.5197
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2016-02-09|15/12/2015|9.97|0.32|3040000000|4743000000|76.3|86.2|0.1298|76771350746|30.1563|-0.3591|-0.003|0.434
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2015-11-05|15/09/2015|10.00|0.13|2120000000|2070000000|78.7|83.6|0.0623|79186170744|75.9231|0.0242|0.4577|0.2114
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2015-08-19|15/06/2015|6.86|0.12|1750000000|2970000000|77.1|71.1|-0.0778|77576288186|56.1667|-0.4108|0.6411|0.1513
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2015-05-06|15/03/2015|4.18|0.03|1520000000|1347000000|63|65.3|0.0365|63389186154|138.3333|0.1284|1.2353|-0.3846
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2015-02-11|15/12/2014|1.87|1.30|2470000000|3803000000|57.3|53.6|-0.0646|57653973306|0.4385|-0.3505|-0.4532|0.3646
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2014-11-07|15/09/2014|3.42|0.30|1810000000|1651000000|40.4|44.9|0.1114|40649574879|10.4|0.0963|0|0.3507
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2014-08-20|15/06/2014|3.42|0.20|1340000000|2521000000|55|50.9|-0.0745|55339765690|16.1|-0.4685|47.8571|1.2231
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2014-05-09|15/03/2014|0.07|-0.01||1134000000|49.2|54.7|0.1118|49503936621|-8||-0.9912|-0.6975
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2014-02-04|15/12/2013|7.99|0.72||3749000000|35.7|36.4|0.0196|35920539588|10.0972||-3.4891|1.5678
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2013-11-06|15/09/2013|-3.21|0.03||1460000000|29.1|32.2|0.1065|29279767322|-108|||
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2023-06-07|15/03/2023||1.02||4060000000|34.54|||6115564312|||0.4427|-0.0098
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2023-02-08|15/12/2022|0.63|0.707|4290000000|4100000000|31.2|32.84|0.0526|5524192419|-0.1089|0.0463|0.0769|-0.0774
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2022-11-09|15/09/2022|0.585|0.7|4650000000|4050000000|24.4|25.1|0.0287|4320201590|-0.1643|0.1481|-0.794|0
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2022-08-05|15/06/2022|2.84|2.27|4650000000|4460000000|21|22.22|0.0581|3718206345|0.2511|0.0426|0.4129|0.052
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2022-06-08|15/03/2022|2.01|1.99|4420000000|4420000000|28.24|27.92|-0.0113|5000102206|0.0101|0|0.7478|0.1481
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2022-02-09|15/12/2021|1.15|1.11|3850000000|3850000000|30|31.84|0.0613|5311723350|0.036|0|-0.0873|0.0845
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2021-11-10|15/09/2021|1.26|1.12|3550000000|3560000000|33.46|32.58|-0.0263|5924341948|0.125|-0.0028|-0.1127|0.0172
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2021-08-04|15/06/2021|1.42|1.26|3490000000|3520000000|37.08|38.38|0.0351|6565290385|0.127|-0.0085|0.2679|0.0576
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2021-06-07|15/03/2021|1.12|0.5882|3300000000|3330000000|37.48|36.58|-0.024|6636112958|0.9041|-0.009|0.697|0.1538
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2021-02-09|15/12/2020|0.66|0.0967|2860000000|2960000000|31.69|31.8|0.0035|5610950527|5.8252|-0.0338|-1.5841|0.0554
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2020-11-10|15/09/2020|-1.13|-0.4325|2710000000|2700000000|25.22|25.85|0.025|4465388641|1.6127|0.0037|1.825|0.1292
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2020-08-05|15/06/2020|-0.4|-0.69|2400000000|2330000000|19.35|19.84|0.0253|3426061628|-0.4203|0.03|-4.3333|-0.2357
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2020-06-03|15/03/2020|0.12|0.07|3140000000|3330000000|18.39|19.895|0.0818|3256086305|0.7143|-0.0571|-1.0795|0.0363
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2020-02-06|15/12/2019|-1.51|-1.16|3030000000|3090000000|23.09|22.97|-0.0052|4088256432|0.3017|-0.0194|-16.1|-0.0561
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2019-11-07|15/09/2019|0.1|0.12|3210000000|3060000000|24.17|24.93|0.0314|4279478459|-0.1667|0.049|-0.7727|-0.0389
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2019-08-07|15/06/2019|0.44|0.52|3340000000|3460000000|22.21|21.31|-0.0405|3932445691|-0.1538|-0.0347|-0.5165|-0.0748
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2019-06-05|15/03/2019|0.91|0.87|3610000000|3490000000|24.2|23.59|-0.0252|4284790304|0.046|0.0344|-4.1379|0.1006
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2019-02-07|15/12/2018|-0.29|0.14|3280000000|3280000000|27.24|24.82|-0.0888|4823044761|-3.0714|0|-1.6042|0.0218
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2018-11-04|15/09/2018|0.48|0.64|3210000000|3160000000|32.54|32.22|-0.0098|5761449422|-0.25|0.0158|-0.6033|-0.0749
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2018-08-09|15/06/2018|1.21|1.27|3470000000|3410000000|41.74|40.63|-0.0266|7390378051|-0.0472|0.0176|-0.1597|0.0087
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2018-06-07|15/03/2018|1.44|1.21|3440000000|3340000000|45.02|45.81|0.0175|7971126255|0.1901|0.0299|0.6744|0.0886
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2018-02-08|15/12/2017|0.86|0.62|3160000000|2720000000|49.47|45.78|-0.0746|8759032020|0.3871|0.1618|-0.0652|0.0361
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2017-11-08|15/09/2017|0.92|0.62|3050000000|2616000000|47.795|48.7|0.0189|8462460260|0.4839|0.1659|-0.2203|-0.0615
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2017-08-09|15/06/2017|1.18|0.62|3250000000|2764000000|43.855|43.14|-0.0163|7764854169|0.9032|0.1758|0.2041|0.0188
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2017-05-31|15/03/2017|0.98|0.85|3190000000|2963000000|41.125|39.29|-0.0446|7281487426|0.1529|0.0766|0.5595|0.1859
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2017-02-10|15/12/2016|0.6284|0.65|2690000000|2686000000|39|40.935|0.0496|6905240355|-0.0332|0.0015|-0.1131|0.0189
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2016-11-08|15/09/2016|0.7085|0.71|2640000000|2817000000|32.575|34.07|0.0459|5767646406|-0.0021|-0.0628|0.2216|-0.0469
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2016-08-09|15/06/2016|0.58|1.17|2770000000|3035000000|32.055|30.94|-0.0348|5675576454|-0.5043|-0.0873|-0.3483|0.1069
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2014-02-11|15/12/2013|0.89|0.49||2742000000|32.935|34.44|0.0457|5831387194|0.8163||0.8936|-0.5386
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2013-11-06|15/09/2013|0.47|0.64||5943000000|35.74|35.6|-0.0039|6328033381|-0.2656|||
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2023-04-20|15/03/2023||5.08||114830000000|207.45|||421839628620|||0.0628|-0.0487
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|206.25|205.55|-0.0034|419399492325|-0.318|0.1126|-0.2311|0.1686
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|175.96|171.26|-0.0267|357806242353|-0.0619|0.0689|-0.1751|-0.0335
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|169.48|175.14|0.0334|344629450508|0.1272|0.1074|0.4855|0.1292
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|164.18|158.92|-0.032|333852148258|-0.0822|0.0721|-0.1196|0.0283
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|214.5|208.25|-0.0291|436175472018|0.1165|0.1008|0.1326|0.2005
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|201.15|202.6|0.0072|409028874285|0.1158|0.0057|-0.2078|-0.0585
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|201.65|205.65|0.0198|410045600327|0.1902|0.0194|0.0069|-0.0364
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|204|211.45|0.0365|414824225136|0.3344|0.005|-0.0397|-0.0297
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|213.6|215.2|0.0075|434345377554|0.3442|-0.0064|0.6121|0.2601
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.9|185.25|0.0472|359717661248|0.405|-0.0272|-21.0714|0.0505
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.75|159.55|0.005|322810518335|0.4|0.0106|-1.0609|-0.1991
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.4|116.2|-0.0807|257028346520|0.09|0.0514|-0.2966|-0.1328
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153|165.3|0.0804|311118168852|0.1085|0.0732|-0.109|0.0679
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.1|145|0.035|284886649380|0.0138|0.0342|-0.3291|-0.1823
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.5|150.1|0.0316|295867278222|0.142|0.0803|0.0479|0.1259
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|147.75|153|0.0355|300442545411|0.4341|0.086|0.2196|0.0133
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|126.5|130.05|0.0281|257231688626|0.1823|0.0233|0.1662|0.1462
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|136.85|133.8|-0.0223|278277930107|0.0923|0.0003|-0.1898|-0.1091
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|148.55|148.15|-0.0027|302069313284|0.2618|0.0223|0.6295|0.1622
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-04-24|15/03/2018|2.78|2.93|89140000000|86160000000|162.4|151.75|-0.0656|330232606030|-0.0512|0.0346|0.1632|-0.0284
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-01-31|15/12/2017|2.39|2.46|91750000000|88283000000|160|161.3|0.0081|325352333440|-0.0285|0.0393|-0.0591|0.1885
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-10-20|15/09/2017|2.54|2.10|77200000000|74982000000|155.1|164.4|0.06|315388430640|0.2095|0.0296|-0.1271|-0.1268
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-07-19|15/06/2017|2.91|2.86|88410000000|86287000000|145.5|142.3|-0.022|295867278222|0.0175|0.0246|0.2436|0.1427
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-04-25|15/03/2017|2.34|1.77|77370000000|75041000000|133.8|147.8|0.1046|272075895045|0.322|0.031|0.2316|-0.0629
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-02-01|15/12/2016|1.9|1.65|82560000000|78129000000|111.8|118.5|0.0599|227339949197|0.1515|0.0567|0.4286|0.2007
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-10-21|15/09/2016|1.33|1.59|68760000000|69481000000|96.7|96.3|-0.0041|196634810317|-0.1635|-0.0104|-0.089|-0.1284
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-07-19|15/06/2016|1.46|1.73|78890000000|79511000000|88.8|90.2|0.0158|180570551265|-0.1561|-0.0078|0|0.1001
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-04-22|15/03/2016|1.46|1.34|71710000000|71555000000|94.5|98.45|0.0418|192161221938|0.0896|0.0022|-0.1412|-0.0996
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-02-05|15/12/2015|1.70|1.67|79640000000|80550000000|78.7|77.7|-0.0127|160032672805|0.018|-0.0113|0|0.0863
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-10-23|15/09/2015|1.70|1.61|73310000000|72731000000|87.2|90.05|0.0327|177317015519|0.0559|0.008|-0.0116|-0.1353
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-07-17|15/06/2015|1.72|1.92|84780000000|81189000000|109|105.4|-0.033|221646277156|-0.1042|0.0442|-0.0851|0.1336
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-04-24|15/03/2015|1.88|1.29|74790000000|73049000000|118.7|120.1|0.0118|241370756165|0.4574|0.0238|0.899|-0.0347
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-02-05|15/12/2014|0.99|1.29|77480000000|76849000000|99.1|95.2|-0.0394|201515098422|-0.2326|0.0082|-0.066|0.1526
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-10-24|15/09/2014|1.06|0.80|67220000000|64661000000|77.9|82.15|0.0546|158405920446|0.325|0.0396|-0.3333|-0.5136
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-07-18|15/06/2014|1.59|1.31|138200000000|139899000000|92.3|86|-0.0683|187687633559|0.2137|-0.0121|1.3043|1.1368
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-04-25|15/03/2014|0.69|0.69||65472000000|103.4|101.8|-0.0155|210258948588|0||0.3019|-0.1431
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-02-06|15/12/2013|0.53|1.06||76410000000|85.5|90.3|0.0561|173860153182|-0.5||-0.274|0.1298
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2013-10-25|15/09/2013|0.73|1.04||67630000000|94.35|84.3|-0.1065|191856201023|-0.2981|||
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2023-04-26|15/03/2023|||||30.41|||3804540373|||0|0
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2023-02-14|15/12/2022|0.71|0.9067|355300000|356050000|29.69|30.48|0.0266|3714462555|-0.2169|-0.0021|0.1452|0.0163
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-11-11|15/09/2022|0.62|0.59|349600000|323000000|21.55|26.18|0.2148|2696081636|0.0508|0.0824|0.4762|0.0343
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-07-26|15/06/2022|0.42|0.565|338000000|315000000|23.42|22.5|-0.0393|2930034077|-0.2566|0.073|-0.3|0.0429
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-04-20|15/03/2022|0.6||324100000|306000000|27.9|29.27|0.0491|3490518760||0.0592|0.0909|-0.2205
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-02-16|15/12/2021|0.55|0.63|415800000|320550000|31.5|31.49|-0.0003|3940908332|-0.127|0.2971|-0.1538|0.3435
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-11-12|15/09/2021|0.65|0.72|309500000|309000000|33.79|34.5|0.021|4227406226|-0.0972|0.0016|0.0656|0.0211
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-07-28|15/06/2021|0.61|0.65|303100000|303100000|38.7|35.27|-0.0886|4841687474|-0.0615|0|0.0517|0.01
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-04-21|15/03/2021|0.58|0.705|300100000|310400000|41.49|38.77|-0.0656|5190739469|-0.1773|-0.0332|0.2609|-0.5004
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-02-17|15/12/2020|0.46|0.46|600700000|302450000|44.4|40.71|-0.0831|5554804315|0|0.9861|-0.2923|1.0226
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-11-06|15/09/2020|0.65|0.715|297000000|298150000|46.84|45.8|-0.0222|5860068154|-0.0909|-0.0039|-0.0152|0.0157
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-07-29|15/06/2020|0.66|0.7|292400000|304100000|48.45|46.36|-0.0431|6061492434|-0.0571|-0.0385|0.0154|-0.0152
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-04-21|15/03/2020|0.65|0.31|296900000|305100000|51|52.66|0.0325|6380518251|1.0968|-0.0269|-0.0972|-0.007
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-02-12|15/12/2019|0.72|0.71|299000000|311200000|49.59|51.04|0.0292|6204115707|0.0141|-0.0392|0|-0.0429
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-11-03|15/09/2019|0.72|0.66|312400000|315600000|49.57|47.75|-0.0367|6201613485|0.0909|-0.0101|0.0286|-0.0139
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-07-31|15/06/2019|0.7|0.66|316800000|321350000|43.3|46.22|0.0674|5417185008|0.0606|-0.0142|0.0769|-0.024
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-04-17|15/03/2019|0.65|0.65|324600000|324600000|41.83|42.77|0.0225|5233276277|0|0|0.0484|0.024
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-02-13|15/12/2018|0.62|1.02|317000000|318400000|44|43.64|-0.0082|5504760844|-0.3922|-0.0044|0.1273|0.018
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-11-05|15/09/2018|0.55|0.54|311400000||39.93|41.8|0.0468|4995570504|0.0185||0.0377|0.0048
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-08-17|15/06/2018|0.53|0.54|309900000|314900000|41.1|40.2|-0.0219|5141946870|-0.0185|-0.0159|-0.0702|-0.0199
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-04-18|15/03/2018|0.57||316200000||39.15|41.34|0.0559|4897986260|||-0.0339|-0.0256
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-02-16|15/12/2017|0.59|0.94|324500000|706400000|34.46|38.2|0.1085|4311228492|-0.3723|-0.5406|0.2292|0.0397
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-11-06|15/09/2017|0.48||312100000||36.73|35.42|-0.0357|4595224165|||-0.1724|-0.047
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-08-18|15/06/2017|0.58|0.57|327500000|333500000|41.35|36.9|-0.1076|5173223920|0.0175|-0.018|-0.0333|-0.0418
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-04-19|15/03/2017|0.6|0.60|341800000|342000000|41.84|41.67|-0.0041|5234527149|0|-0.0006|0.0714|0.0089
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-02-17|15/12/2016|0.56|1.32|338800000|343000000|41.79|38.95|-0.068|5228271834|-0.5758|-0.0122|0|0.0323
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-11-07|15/09/2016|||328200000|336000000|44.11|43.99|-0.0027|5518522822||-0.0232|0|-0.5173
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-08-19|15/06/2016||1.40|679900000|690890000|47.8|45.23|-0.0538|5980171912||-0.0159|0|-0.0079
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-02-26|15/12/2015|||685300000|674400000|39.33|42.01|0.0681|4920505774||0.0162|0|-0.022
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2015-08-21|15/06/2015|0.60|0.74|700700000|722000000|44.94|36.44|-0.1891|5622362381|-0.1892|-0.0295|0|0.0376
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2015-02-27|15/12/2014|||675300000||50.11|47.38|-0.0545|6269172028|||0|0.0434
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2014-08-20|15/06/2014|||647200000|620000000|34.16|37.7|0.1036|4273696127||0.0439|0|0
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2014-02-28|15/12/2013|||||42.18|41.65|-0.0126|5277063956||||
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2023-04-19|15/03/2023|||||29.9|||6099012776|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2023-01-27|15/12/2022|0.3||76100000|150200000|28.68|29.24|0.0195|5850156873||-0.4933|-0.6842|-0.0615
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2022-10-19|15/09/2022|0.95||81090000||25.22|24.48|-0.0293|5144384615|||1.8788|0.1325
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2022-07-29|15/06/2022|0.33||71600000||31.54|32.44|0.0285|6433540836|||0.1379|0.0194
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2022-04-22|15/03/2022|0.29|0.29|70240000|70000000|40.08|38.5|-0.0394|8175533323|0|0.0034|0.0741|0.0495
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2022-01-28|15/12/2021|0.27|1.10|66930000||37.78|38.12|0.009|7706377865|-0.7545||-0.069|0.043
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2021-10-20|15/09/2021|0.29|0.29|64170000|126100000|38.32|38.32|0|7816527448|0|-0.4911|-0.0333|0.0157
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2021-07-29|15/06/2021|0.3|0.54|63180000|126500000|35.92|36.28|0.01|7326974265|-0.4444|-0.5006|0.25|0.0322
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2021-04-21|15/03/2021|0.24|0.24|61210000|60900000|30.3|30.1|-0.0066|6180604843|0|0.0051|-0.04|0.0249
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2021-01-29|15/12/2020|0.25|0.51|59720000|130000|28.38|29.64|0.0444|5788962531|-0.5098|458.3846|-0.0741|0.032
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2020-11-22|15/09/2020|0.27|0.27|57870000||28.92|28.16|-0.0263|5899112114|0||0|0.0183
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2020-07-30|15/06/2020|0.27||56830000||27.04|27.15|0.0041|5515629202|||0.2273|0.0518
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2020-04-22|15/03/2020|0.22||54030000|54000000|23.155|24.73|0.068|4723165445||0.0006|-0.0435|0.0366
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2020-02-20|15/12/2019|0.23||52120000||28.7|28.84|0.0049|5854236574|||-0.9069|0.0105
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2019-10-23|15/09/2019|2.47||51580000||23.86|23.11|-0.0314|4866971586|||-0.6733|-0.4784
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2019-07-31|15/06/2019|7.56||98880000||22.29|21.97|-0.0144|4546722478|||35.5041|1.013
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2019-04-24|15/03/2019|0.2071||49120000||20.06|19.29|-0.0384|4091845973|||-0.98|-0.4647
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2019-02-01|15/12/2018|10.36||91760000||18.23|18.77|0.0296|3718561924|||1.3333|1.0519
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2018-10-26|15/09/2018|4.44||44720000||16.23|15.97|-0.016|3310601198|||0.0423|-0.468
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2018-08-01|15/06/2018|4.26||84060000||16.4|16.4|0|3345277875|||21.2571|1.0398
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2018-04-25|15/03/2018|0.1914||41210000||14.69|14.2|-0.0334|2996471447|||-0.9573|-0.4494
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2018-02-02|15/12/2017|4.48||74840000||14.21|14.04|-0.012|2898560966|||1.0457|1.0271
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2017-11-08|15/09/2017|2.19||36920000||13.13|13.14|0.0008|2678262190|||-0.6573|-0.4787
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2017-08-04|15/06/2017|6.39||70820000||13.62|13.93|0.0228|2778212521|||1.6962|1.0023
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2017-05-03|15/03/2017|2.37||35370000||12.57|12.52|-0.004|2564033101|||0|-0.4781
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2017-02-03|15/12/2016|||67770000||12.04|12.03|-0.0008|2455923563|||0|1.0536
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2016-11-09|15/09/2016|||33000000||11.88|11.49|-0.0328|2423286736|||0|-0.4999
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2016-08-05|15/06/2016|||65990000|64000000|12.79|12.96|0.0133|2608908835||0.0311|0|1.1029
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2016-05-04|15/03/2016|||31380000||11.43|11.37|-0.0052|2331495611|||0|-0.5353
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2016-02-17|15/12/2015|||67530000||10.17|10.74|0.056|2074480307|||0|1.1742
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2015-11-12|15/09/2015|||31060000||10.79|10.66|-0.012|2200948109|||0|-0.4328
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2015-08-07|15/06/2015|||54760000|9000000|10.47|10.7|0.022|2135674455||5.0844|0|1.1307
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2015-05-07|15/03/2015|||25700000||9.48|9.67|0.02|1933733748|||0|-0.475
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2015-02-11|15/12/2014|||48950000||9.82|10.67|0.0866|2003087102|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2014-11-05|15/09/2014|||||8.14|8.13|-0.0012|1660400225|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2014-08-08|15/06/2014|||45560000||7.97|7.89|-0.01|1625723450|||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|-|15282|2014-05-07|15/03/2014|||||7.84|7.87|0.0038|1599206077||||
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2023-04-25|15/03/2023||0.0924||1320000000|9.308|||5491937485|||-0.3502|-0.2457
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2023-01-29|15/12/2022|0.05|0.1422|1770000000|1750000000|9.07|8.982|-0.0097|5351511967|-0.6484|0.0114|0|0.2378
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-10-23|15/09/2022|0.00|0.1224|1430000000|1340000000|7.08|7.29|0.0297|4177365556|-1|0.0672|-1|0.0142
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-07-19|15/06/2022|0.09|0.0925|1410000000|1280000000|7.81|8.474|0.085|4608082642|-0.027|0.1016|-0.2405|0.1463
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-04-28|15/03/2022|0.1185|0.0783|1230000000|1150000000|8.102|7.698|-0.0499|4780369645|0.5134|0.0696|-0.1536|-0.2313
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-01-28|15/12/2021|0.14|0.1832|1600000000|1380000000|12.17|10.86|-0.1076|7180584701|-0.2358|0.1594|0.75|0.4545
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-10-24|15/09/2021|0.08|0.093|1100000000|1110000000|10.75|10.67|-0.0074|6342751443|-0.1398|-0.009|0.3333|-0.0265
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-07-20|15/06/2021|0.06|0.0895|1130000000|1100000000|12.55|12.355|-0.0155|7404793657|-0.3296|0.0273|0.5|0.1945
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-04-22|15/03/2021|0.04|0.0502|946000000|1030000000|8.954|11.035|0.2324|5283069713|-0.2032|-0.0816|-0.6|-0.2246
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-01-26|15/12/2020|0.1|0.1658|1220000000|1270000000|8.436|8.712|0.0327|4977437242|-0.3969|-0.0394|1.5|0.2261
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-10-23|15/09/2020|0.04|0.067|995000000|1060000000|7.382|7.074|-0.0417|4355552647|-0.403|-0.0613|0|-0.1844
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-07-17|15/06/2020|0.04|0.04|1220000000|1010000000|7.684|7.73|0.006|4533739738|0|0.2079|-0.2|0.0427
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-04-21|15/03/2020|0.05|0.09|1170000000|1100000000|6.988|6.252|-0.1053|4123083400|-0.4444|0.0636|-0.7059|-0.3036
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-01-29|15/12/2019|0.17|0.28|1680000000|1680000000|10.77|11.45|0.0631|6354552180|-0.3929|0|-18|0.5
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-10-25|15/09/2019|-0.01|0.09|1120000000|1310000000|10.62|9.51|-0.1045|6266048334|-1.1111|-0.145|-1.0909|-0.082
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-07-16|15/06/2019|0.11|0.17|1220000000|1360000000|12.23|12.48|0.0204|7215985790|-0.3529|-0.1029|0.1|0.0609
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-04-27|15/03/2019|0.1|0.13|1150000000|1180000000|14.4|14.43|0.0021|8496336591|-0.2308|-0.0254|-0.6|-0.2484
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-01-30|15/12/2018|0.25|0.32|1530000000|1610000000|14.97|14.22|-0.0501|8832650306|-0.2188|-0.0497|0.4706|0.1504
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-10-21|15/09/2018|0.17|0.19|1330000000|1310000000|14.12|14.17|0.0035|8331130199|-0.1053|0.0153|0.3077|0.064
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-07-19|15/06/2018|0.13|0.19|1250000000|1390000000|17.75|17.43|-0.018|10472915173|-0.3158|-0.1007|0.3|0.1682
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-04-24|15/03/2018|0.1|0.14|1070000000|1090000000|19.06|17.43|-0.0855|11245845498|-0.2857|-0.0183|-0.6512|-0.2621
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-02-01|15/12/2017|0.2867|0.32|1450000000|1559000000|18.35|19.05|0.0381|10826929432|-0.1041|-0.0699|1.0007|0.2288
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-10-25|15/09/2017|0.1433|0.18|1180000000|1173000000|20.17|18.65|-0.0754|11900771821|-0.2039|0.006|0.131|-0.0853
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-07-20|15/06/2017|0.1267|0.16|1290000000|1213000000|18.57|19.15|0.0312|10956734172|-0.2081|0.0635|0.358|0.2772
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-04-26|15/03/2017|0.0933|0.12|1010000000|1001000000|18.25|18.55|0.0164|10767926868|-0.2225|0.009|-0.7084|-0.3526
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-01-27|15/12/2016|0.32|0.30|1560000000|1520000000|14.74|15.52|0.0529|8696944634|0.0667|0.0263|1.2069|0.4444
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-10-25|15/09/2016|0.145|0.19|1080000000|1164000000|13.63|13.02|-0.0448|8042018873|-0.2368|-0.0722|-0.5469|-0.1
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-07-20|15/06/2016|0.32|0.17|1200000000|1228000000|13.11|12.49|-0.0473|7735206440|0.8824|-0.0228|0.0323|0.241
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-04-21|15/03/2016|0.31|0.15|967000000|1071000000|13.77|13|-0.0559|8124622350|1.0667|-0.0971|-0.6395|-0.3918
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-01-27|15/12/2015|0.86|0.29|1590000000|1648000000|12.99|13.51|0.04|7664403701|1.9655|-0.0352|0.7551|0.3033
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-10-22|15/09/2015|0.49|0.20|1220000000|1285000000|11.94|12.46|0.0436|7044879029|1.45|-0.0506|-0.0926|-0.0081
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-07-17|15/06/2015|0.54|0.32|1230000000|2209000000|13.92|14.69|0.0553|8213125634|0.6875|-0.4432|0.5429|0.2449
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-04-23|15/03/2015|0.35|0.14|988000000|1073000000|14.2|14.29|0.0063|8378332025|1.5|-0.0792|-0.5625|-0.3626
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-01-29|15/12/2014|0.80|0.26|1550000000|1559000000|13.67|13.71|0.0029|8065619786|2.0769|-0.0058|0.7333|0.3717
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-07-18|15/06/2014||0.15|1130000000|1177000000|12|12.67|0.0558|7080280680||-0.0399|0.3636|0.2326
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-04-24|15/03/2014|0.34|0.11||954880000|13.22|13.35|0.0098|7800109373|2.0909||-0.5641|-0.4149
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-01-29|15/12/2013|0.78|0.26||1632000000|13.4|13.8|0.0299|7906313201|2|||
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2023-05-11|15/03/2023|||||28.46|||3016078912|||0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2023-02-22|15/12/2022||0.5377||1160000000|28.46|||3016078912|||-0.5365|-0.0938
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2022-11-10|15/09/2022|1.5|1.16|1280000000|1280000000|23.66|25.6|0.082|2507393847|0.2931|0|-0.1935|-0.0986
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2022-09-01|15/06/2022|1.86|1.32|1420000000|1400000000|23.34|23.16|-0.0077|2473481537|0.4091|0.0143|0.6607|0.2241
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2022-05-12|15/03/2022|1.12||1160000000|1030000000|24|24.04|0.0017|2543425728||0.1262|-0.1181|0.0545
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2022-02-23|15/12/2021|1.27|0.8104|1100000000|954970000|30.38|25.8|-0.1508|3219552978|0.5671|0.1519|0.2451|0.068
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2021-12-14|15/09/2021|1.02|0.698|1030000000|1000000000|32.72|32.46|-0.0079|3467537205|0.4613|0.03|0.3421|-0.0374
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2021-08-11|15/06/2021|0.76|0.6417|1070000000|996250000|34.84|35.26|0.0121|3692206365|0.1844|0.074|2.1667|0.3434
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2021-05-12|15/03/2021|0.24|0.2323|796510000|809000000|33.22|31.4|-0.0548|3520525241|0.0331|-0.0154|-0.389|-0.0123
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2021-02-24|15/12/2020|0.3928|0.3811|806400000|806200000|28.66|28.28|-0.0133|3037274207|0.0307|0.0002|-0.3863|-0.1092
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2020-12-04|15/09/2020|0.64|0.515|905290000|880000000|23.9|24.16|0.0109|2532828080|0.2427|0.0287|-0.0588|0.0672
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2020-08-11|15/06/2020|0.68|0.5|848280000|847780000|20.56|21.62|0.0516|2178867984|0.36|0.0006|-1.7234|0.0694
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2020-05-15|15/03/2020|-0.94|0.19|793250000|787180000|16.53|17.98|0.0877|1751784543|-5.9474|0.0077|-3.4041|-0.0208
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2020-02-26|15/12/2019|0.391|0.31|810100000|837670000|25.36|23.94|-0.056|2687553251|0.2613|-0.0329|-0.4333|-0.119
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2019-11-06|15/09/2019|0.69|0.62|919560000|928590000|24.56|25.1|0.022|2602772272|0.1129|-0.0097|-0.2069|-0.0418
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2019-08-12|15/06/2019|0.87|0.72|959630000|960000000|20.1|20.5|0.0199|2130119088|0.2083|-0.0004|2.7826|0.2354
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2019-05-16|15/03/2019|0.23|0.27|776800000|776910000|20.54|21.1|0.0273|2176748616|-0.1481|-0.0001|0.3797|-0.0406
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2019-02-27|15/12/2018|0.1667|0.23|809700000|794820000|20.48|19.9|-0.0283|2170389906|-0.2752|0.0187|-0.7311|-0.0885
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2018-11-08|15/09/2018|0.62|0.6|888320000|912780000|19.95|20.4|0.0226|2114222717|0.0333|-0.0268|-0.0077|-0.0467
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2018-08-16|15/06/2018|0.6248|0.63|931800000|931900000|20.28|22.74|0.1213|2149194813|-0.0083|-0.0001|-4.6753|0.3803
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2018-05-10|15/03/2018|-0.17|-0.05|675060000|687050000|23.48|22.9|-0.0247|2488318122|2.4|-0.0175|-2.4965|-0.1098
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2018-02-27|15/12/2017|0.1136|0.16|758300000|647600000|19.93|22.14|0.1109|2112103147|-0.29|0.1709|-0.7476|-0.0897
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2017-11-08|15/09/2017|0.45|0.53|833000000|871650000|21.74|19.99|-0.0805|2303919781|-0.1509|-0.0443|-0.1176|-0.0415
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2017-08-17|15/06/2017|0.51|0.51|869050000|892250000|19.95|17.89|-0.1033|2114222717|0|-0.026|-4.4|0.3175
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2017-05-10|15/03/2017|-0.15|0.08|659600000|623580000|22.445|21.23|-0.0541|2378632904|-2.875|0.0578|-2.3636|-0.0508
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2017-02-22|15/12/2016|0.11|0.14|694930000|1499000000|18.55|18.66|0.0059|1965856055|-0.2143|-0.5364|-0.6944|-0.1424
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2016-11-09|15/09/2016|0.36|0.26|810350000|848860000|15.205|16.3|0.072|1611366167|0.3846|-0.0454|-0.1628|-0.0556
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2016-08-17|15/06/2016|0.43|0.26|858100000|1461000000|14.98|14.29|-0.0461|1587521510|0.6538|-0.4127|0|0.4049
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2016-05-04|15/03/2016|0.43|-0.02|610800000|617120000|16.95|16.1|-0.0501|1796294501|-22.5|-0.0102|2.9091|-0.1135
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2016-02-24|15/12/2015|0.11|0.39|689000000|1536000000|14.425|15.6|0.0815|1528704859|-0.7179|-0.5514|0|-0.1477
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2015-11-12|15/09/2015|0.11|0.32|808400000|834740000|16.11|14.785|-0.0822|1707274585|-0.6563|-0.0316|-0.2667|-0.0625
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2015-08-18|15/06/2015|0.15|0.33|862300000|870820000|15.355|16.41|0.0687|1627262537|-0.5455|-0.0098|-1.4286|0.4078
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2015-05-07|15/03/2015|-0.35|-0.27|612500000|599810000|14.505|15.18|0.0465|1537182936|0.2963|0.0212|0.5217|-0.1071
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2015-02-26|15/12/2014|-0.23|-0.06|686000000|670610000|14.175|14|-0.0123|1502210841|2.8333|0.0229|0|-0.1414
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2014-11-12|15/09/2014|-0.23|0.28|799000000|809120000|10.005|9.78|-0.0225|1060290612|-1.8214|-0.0125|-1.5349|0.0447
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2014-08-19|15/06/2014|0.43|0.28|764800000|759440000|11.09|11.19|0.009|1175274655|0.5357|0.0071|0.6538|0.4067
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2014-05-09|15/03/2014|0.26|-0.37||539880000|12.845|13.12|0.0214|1361262673|-1.7027||-1.6341|-0.9433
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2014-02-27|15/12/2013|-0.41|-0.18||9530000000|13.3|13.685|0.0289|1409481778|1.2778||-3.7333|11.1823
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2013-11-13|15/09/2013|0.15|0.17||782280000|12.87|12.745|-0.0097|1363912035|-0.1176|||
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2023-05-03|15/03/2023|||||103.6|||25686633660|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2023-02-22|15/12/2022||1.97||2774000000|103.6|||25686633660|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-11-02|15/09/2022|||||101.9|99.9|-0.0196|25265135596|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-08-03|15/06/2022|1.76|1.70|2600000000|2455000000|105.3|106.75|0.0138|26108133617|0.0353|0.0591|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-05-04|15/03/2022|||||93.08|96.48|0.0365|23078300612|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-02-23|15/12/2021|2.78|3.13|4770000000|2297000000|86.4|88.48|0.0241|21422058110|-0.1118|1.0766|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-11-04|15/09/2021|||||95.1|94.2|-0.0095|23579139555|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-08-04|15/06/2021|1.37|1.44|2280000000|2248000000|95.8|95.88|0.0008|23752699028|-0.0486|0.0142|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-05-05|15/03/2021|||||75.8|78.18|0.0314|18793889368|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-02-24|15/12/2020|2.7|3.06|4600000000|2278000000|68.14|65.52|-0.0385|16894664360|-0.1176|1.0193|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-10-30|15/09/2020|||||69.8|71.14|0.0192|17306246470|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-08-05|15/06/2020|1.4|1.51|2290000000|2469000000|67.84|68.78|0.0139|16820281459|-0.0728|-0.0725|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-05-05|15/03/2020|||||66.28|66.76|0.0072|16433494911|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-02-26|15/12/2019|1.35|1.41|2410000000|2280000000|67.4|68.86|0.0217|16711188933|-0.0426|0.057|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-11-01|15/09/2019|||||66.02|63.52|-0.0379|16369029855|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-07-31|15/06/2019|1.11|1.23|2200000000|2213000000|65.64|67.2|0.0238|16274813153|-0.0976|-0.0059|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-05-08|15/03/2019|||||60.58|60.96|0.0063|15020234914|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-02-20|15/12/2018|1.08|1.41|2240000000|2215000000|55.2|58.02|0.0511|13686314851|-0.234|0.0113|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-10-31|15/09/2018|||||51.3|49.24|-0.0402|12719346589|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-08-01|15/06/2018|1.28|1.01|2020000000|2130000000|51.56|52|0.0085|12783811644|0.2673|-0.0516|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-05-14|15/03/2018|||||46.45|46.58|0.0028|11516835625|||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-02-21|15/12/2017|1.41|1.26|2250000000|2242000000|40.36|41.81|0.0359|10006878045|0.119|0.0036|0.5326|0.0369
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2017-07-28|15/06/2017|0.92|0.94|2170000000|2141000000|37.15|37.62|0.0127|9210989322|-0.0213|0.0135|-0.0707|-0.0313
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2017-02-22|15/12/2016|0.99|1.15|2240000000|2208000000|36.84|38.15|0.0356|9134127432|-0.1391|0.0145|-0.439|-0.4847
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-11-02|15/09/2016||2.05||4285000000|34.81|32.65|-0.0621|8630808554|||1.5309|1.0791
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-07-29|15/06/2016|0.67|0.81|2040000000|2061000000|37.75|37.65|-0.0026|9359753233|-0.1728|-0.0102|-0.2299|-0.0685
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-02-24|15/12/2015|0.87|1.06|2190000000|2143000000|31.29|33.25|0.0626|7758057940|-0.1792|0.0219|0.5143|0.0842
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2015-07-29|15/06/2015||0.70|2020000000|1982000000|27.99|29.82|0.0654|6939854062||0.0192|0|0.0412
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2015-02-18|15/12/2014|||1940000000|1907000000|26.75|28.09|0.0501|6632407920||0.0173|0|0.1279
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2014-07-30|15/06/2014||0.63|1720000000|1726000000|21.12|20.7|-0.0199|5236503209||-0.0035|-0.3077|-0.0549
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2014-02-19|15/12/2013||0.91|1820000000|1878000000|21.64|20.05|-0.0735|5365431901||-0.0309||
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2023-04-28|15/03/2023||1.96||4740000000|469.2|||119517267298|||-0.0485|-0.1271
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2023-02-06|15/12/2022|2.46|2.06|5460000000|5430000000|454.9|446|-0.0196|115874686168|0.1942|0.0055|0.23|-0.1122
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-10-20|15/09/2022|2|1.44|6150000000|5190000000|426.6|456.7|0.0706|108665954033|0.3889|0.185|-0.3976|-0.0376
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-07-17|15/06/2022|3.32|3.45|6390000000|6680000000|410.1|411.2|0.0027|104462981187|-0.0377|-0.0434|0.0375|0.0776
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-04-27|15/03/2022|3.2|2.61|5930000000|5970000000|460|467.4|0.0161|117173788420|0.2261|-0.0067|1.6891|0.165
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-02-08|15/12/2021|1.19|2.1|5090000000|5490000000|466.4|442.6|-0.051|118804030878|-0.4333|-0.0729|-0.1053|0.1336
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-10-20|15/09/2021|1.33|1.4|4490000000|4140000000|427.1|424.3|-0.0066|108793316846|-0.05|0.0845|-0.0634|0.1513
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-07-14|15/06/2021|1.42|1.5|3900000000|3720000000|481.8|494|0.0253|122726803979|-0.0533|0.0484|0.775|0.246
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-04-23|15/03/2021|0.8|1|3130000000|3360000000|441.2|429.4|-0.0267|112384949742|-0.2|-0.0685|0.0526|0.0756
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-02-09|15/12/2020|0.76|0.67|2910000000|3019000000|417.3|417.1|-0.0005|106297001038|0.1343|-0.0361|-0.0937|-0.0552
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-10-20|15/09/2020|0.8386|0.82|3080000000|3274000000|328.591|324.779|-0.0116|83700549372|0.0227|-0.0593|0.0602|0.0732
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-07-17|15/06/2020|0.791|0.84|2870000000|3171000000|350|385.7|0.102|89153969450|-0.0583|-0.0949|1.1281|0.007
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-04-21|15/03/2020|0.3717|0.44|2850000000|3010000000|354|350.4|-0.0102|90172871958|-0.1552|-0.0532|-0.5125|-0.0594
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-02-07|15/12/2019|0.7624|0.59|3030000000|3263000000|359.5|386|0.0737|91573862907|0.2922|-0.0714|-0.1489|-0.1318
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-10-16|15/09/2019|0.8958|1.02|3490000000|3604000000|387.8|387.3|-0.0013|98782595041|-0.1218|-0.0316|0.2208|0.0265
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-07-16|15/06/2019|0.7338|0.69|3400000000|3353000000|391|409.6|0.0476|99597720157|0.0635|0.014|0.305|0.1296
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-04-24|15/03/2019|0.5623|0.59|3010000000|3107000000|372.8|370.6|-0.0059|94961710636|-0.0469|-0.0312|-0.0166|-0.1301
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-02-07|15/12/2018|0.5718|0.45|3460000000|3272000000|353.9|334.7|-0.0543|90147397841|0.2707|0.0575|0.0527|-0.0254
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-10-18|15/09/2018|0.5432|0.61|3550000000|3385000000|389|375|-0.036|99088268903|-0.1095|0.0487|2.3531|0.1129
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-07-17|15/06/2018|0.162|0.23|3190000000|2978000000|318.6|345|0.0829|81155586317|-0.2957|0.0712|-0.5953|0.1154
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-04-20|15/03/2018|0.4003|3.78|2860000000|22340000000|336.7|324|-0.0377|85766121720|-0.8941|-0.872|-0.1428|-0.053
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-02-08|15/12/2017|0.467|0.55|3020000000|3070000000|358|348.8|-0.0257|91191774466|-0.1509|-0.0163|0.2124|0.01
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-10-19|15/09/2017|0.3852|0.39|2990000000|2922000000|363|373.6|0.0292|92465402601|-0.0123|0.0233|0.1237|0.0275
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-07-18|15/06/2017|0.3428|0.58|2910000000|2978000000|330|322.8|-0.0218|84059456910|-0.409|-0.0228|-0.3831|0.1065
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-04-26|15/03/2017|0.5557|0.67|2630000000|2932000000|335.6|322.2|-0.0399|85485921976|-0.1706|-0.103|0.208|-0.8814
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-02-09|15/12/2016|0.46|0.17|22170000000|2603000000|344.2|324|-0.0587|87676563923|1.7059|7.5171|-0.8671|-0.0708
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-10-21|15/09/2016|3.46|0.47|23860000000|2788000000|274|286.8|0.0467|69794821798|6.3617|7.5581|-0.429|-0.0185
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-07-21|15/06/2016|6.06|0.88|24310000000|2899000000|274|280|0.0219|69794821798|5.8864|7.3857|-0.337|-0.0237
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-04-21|15/03/2016|9.14|1.07|24900000000|3102000000|332.9|328.3|-0.0138|84798159674|7.5421|7.0271|1.3023|-0.0235
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-02-11|15/12/2015|3.97|0.68|25500000000|3109000000|321.6|316|-0.0174|81919763198|4.8382|7.202|0|-0.0594
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-10-21|15/09/2015|3.97|1.03|27110000000|3413000000|357|379.8|0.0639|90937048839|2.8544|6.9432|-0.5856|-0.022
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-07-21|15/06/2015|9.58|1.24|27720000000|3363000000|408.1|422.9|0.0363|103953529933|6.7258|7.2426|-0.0885|0.0014
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-04-24|15/03/2015|10.51|1.33|27680000000|3438000000|413.5|397.1|-0.0397|105329046765|6.9023|7.0512|0|0.065
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-02-11|15/12/2014|10.51|0.97|25990000000|3357000000|391.6|411|0.0495|99750557088|9.8351|6.742|0.3793|0.0816
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-10-22|15/09/2014|7.62|1.27|24030000000|3398000000|309.9|303.6|-0.0203|78939470253|5|6.0718|-0.0155|0.0331
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-07-18|15/06/2014|7.74|1.31|23260000000|3709000000|294.1|294.1|0|74914808455|4.9084|5.2712|0.101|0.0223
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-04-30|15/03/2014|7.03|0.92||3628000000|266.6|280|0.0503|67909853713|6.6413||1.6629|0.0134
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-02-12|15/12/2013|2.64|0.68||3580000000|268.1|244.6|-0.0877|68291942153|2.8824||-0.5302|0.0607
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2013-10-18|15/09/2013|5.62|1.02||3375000000|236.9|244|0.03|60344499482|4.5098|||
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2023-05-04|15/03/2023||1.47||1360000000|247|||44902901381|||0.225|0.0543
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2023-02-02|15/12/2022|1.21|1.2|1370000000|1290000000|230|242|0.0522|41812418290|0.0083|0.062|-0.0163|0.096
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-11-02|15/09/2022|1.23|1.17|1250000000|1190000000|199.1|196.65|-0.0123|36195011899|0.0513|0.0504|-0.0956|-0.031
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-08-02|15/06/2022|1.36|1.27|1290000000|1220000000|206.9|212.2|0.0256|37612996039|0.0709|0.0574|0.0543|0.084
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-05-04|15/03/2022|1.29|1.25|1190000000|1180000000|203.9|191.9|-0.0589|37067616670|0.032|0.0085|0.1121|0.0171
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-02-02|15/12/2021|1.16|1.05|1170000000|1180000000|207.1|202.6|-0.0217|37649356883|0.1048|-0.0085|0.045|0.1143
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-11-02|15/09/2021|1.11|1.01|1050000000|1070000000|210.6|221.6|0.0522|38285632813|0.099|-0.0187|0|0.0096
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-08-02|15/06/2021|1.11|1.06|1040000000|1040000000|183.85|175.65|-0.0446|33422666773|0.0472|0|0|0.0297
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-05-04|15/03/2021|1.11|1.1|1010000000|1030000000|182.7|170.65|-0.066|33213603017|0.0091|-0.0194|0.0882|-0.0901
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-02-02|15/12/2020|1.02|1.04|1110000000|1040000000|176.4|164.9|-0.0652|32068305788|-0.0192|0.0673|0.1087|0.25
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-11-02|15/09/2020|0.92|0.8154|888000000|892940000|153.15|168.3|0.0989|27841615678|0.1283|-0.0055|22|0.5552
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-09-24|15/06/2020|0.04|0.06|571000000|590220000|156.3|155.05|-0.008|28414265680|-0.3333|-0.0326|-0.9556|-0.3875
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-06-05|15/03/2020|0.9|0.89|932200000|928430000|155.2|151.6|-0.0232|28214292135|0.0112|0.0041|0|0.0059
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-02-17|15/12/2019|0.9|0.91|926690000|918850000|159.75|164.95|0.0326|29041451399|-0.011|0.0085|-0.0625|-0.0582
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-08-02|15/06/2019|0.96|0.94|984000000|964780000|149.4|140.85|-0.0572|27159891467|0.0213|0.0199|0.0105|0.0468
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-05-06|15/03/2019|0.95|0.95|940000000|939970000|119.8|123|0.0267|21778816690|0|0|0.0556|0.027
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-04-11|15/09/2019|0.9|0.89|915310000|915060000|121.35|122.6|0.0103|22060595199|0.0112|0.0003|-0.1|0.0832
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-01-30|15/12/2018|1|0.82|845000000|860520000|96.1|108.6|0.1301|17470318843|0.2195|-0.018|0.2987|0.0084
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-11-05|15/09/2018|0.77|0.96|838000000|871110000|104.25|100.95|-0.0317|18951933073|-0.1979|-0.038|-0.0833|-0.0747
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-08-03|15/06/2018|0.84|0.81|905650000|933870000|108.5|107.3|-0.0111|19724553846|0.037|-0.0302|0.0769|0.0898
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-05-03|15/03/2018|0.78|0.78|831000000|807510000|105.75|113.8|0.0761|19224622757|0|0.0291|0.1471|-0.0106
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-02-01|15/12/2017|0.68|0.71|839900000|873700000|96.04|103.8|0.0808|17459411699|-0.0423|-0.0387|-0.0811|0.0048
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-11-02|15/09/2017|0.74|0.68|835900000|828290000|103.8|101.4|-0.0231|18870126722|0.0882|0.0092|0.0278|-0.0914
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-08-02|15/06/2017|0.72|0.68|920000000|915720000|92.8|91.7|-0.0119|16870402369|0.0588|0.0047|0.1077|0.1206
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-05-01|15/03/2017|0.65|0.55|821000000|763420000|69.05|69.3|0.0036|12552815698|0.1818|0.0754|-0.0584|-0.0179
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-02-06|15/12/2016|0.6903|0.53|836000000|815100000|61|60.4|-0.0098|11089380503|0.3025|0.0256|0.17|0.0677
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2016-11-07|15/09/2016|0.59|0.50|783000000|757150000|46.08|49.46|0.0734|8377027441|0.18|0.0341|0.1364|0.0036
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2016-08-02|15/06/2016||0.44||754400000|40.5|41.94|0.0356|7362621482|||0.2571|0.1837
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2016-05-02|15/03/2016||0.35||637310000|39.32|38.06|-0.032|7148105541||||
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2023-04-28|15/03/2023||0.0999||1270000000|118|||317381990784|||-0.1937|-0.0929
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2023-01-24|15/12/2022|0.121|0.1239|1400000000|1400000000|120.7|114|-0.0555|324644112873|-0.0234|0|0.0614|0.0606
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2022-10-27|15/09/2022|0.114|0.1078|1320000000|1300000000|113.15|108.95|-0.0371|304337057131|0.0575|0.0154|0.0179|0.0313
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2022-07-27|15/06/2022|0.112|0.1089|1280000000|1270000000|115.85|116.9|0.0091|311599179221|0.0285|0.0079|0.1313|0.1034
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2022-04-29|15/03/2022|0.099|0.0867|1160000000|1120000000|125.4|124.55|-0.0068|337285611259|0.1419|0.0357|-0.1|-0.0413
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2022-02-02|15/12/2021|0.11|0.0952|1210000000|1200000000|124.9|127.75|0.0228|335940772315|0.1555|0.0083|0.2222|0.1204
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2021-10-28|15/09/2021|0.09|0.0942|1080000000|1070000000|141|138|-0.0213|379244582208|-0.0446|0.0093|0|0
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2021-07-27|15/06/2021|0.09|0.0868|1080000000|1030000000|138.3|141|0.0195|371982460119|0.0369|0.0485|0.125|0.1044
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2021-04-29|15/03/2021|0.08|0.0737|977900000|943600000|119.9999|115.3427|-0.0388|322761018230|0.0855|0.0364|-0.9872|-0.103
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2021-02-03|15/12/2020|6.26|0.09||1052000000|108.7427|106.5999|-0.0197|292482955216|68.5556||0.1403|0.1584
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2020-10-28|15/09/2020|5.49|0.07||908140000|92.7999|91.4285|-0.0148|249601849447|77.4286||0.2827|0.0401
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2020-07-24|15/06/2020|4.28|0.04||873120000|83.2571|84.0285|0.0093|223934665744|106||-0.0228|0.0206
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2020-04-29|15/03/2020|4.38|0.06||855500000|67.4571|69.5856|0.0316|181437808467|72||-0.1978|-0.1081
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2019-10-30|15/09/2019|5.46|0.07||959150000|69.3571|70.4142|0.0152|186548180038|77||-0.0073|-0.0241
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2019-07-26|15/06/2019|5.50|0.07||982840000|68.0856|67.7285|-0.0052|183128460794|77.5714||0.068|0.0667
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2019-05-07|15/03/2019|5.15|0.07||921390000|69.9999|69.5714|-0.0061|188277267474|72.5714||-0.1786|-0.1115
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2019-02-06|15/12/2018|6.27|0.08||1037000000|424|451.8|0.0656|1140423424512|77.375||0.2416|0.1307
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2018-11-01|15/09/2018|5.05|0.07||917100000|448.6|485.9|0.0831|1206589516973|71.1429||-0.0156|-0.0002
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2018-07-31|15/06/2018|5.13|0.07|936900000|917310000|508.8|529.6|0.0409|1368508076581|72.2857|0.0214|0.1633|0.1224
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2018-05-04|15/03/2018|4.41|0.06|834700000|844260000|506.4|486.3|-0.0397|1362052866067|72.5|-0.0113|-0.0243|-0.1239
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2018-02-07|15/12/2017|4.52|0.07|952700000|914670000|451.3|480|0.0636|1213851598021|63.5714|0.0416|0.0203|0.1177
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2017-10-27|15/09/2017|4.43|0.06|852400000|842960000|407.2|425.7|0.0454|1095236868827|72.8333|0.0112|-0.0089|-0.0145
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2017-07-27|15/06/2017|4.47|0.06|864900000|872190000|397.4|400|0.0065|1068877976275|73.5|-0.0084|15.5556|0.11
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2017-05-02|15/03/2017|0.27|0.06|779200000|767630000|385.7|391.1|0.014|1037408794235|3.5|0.0151|-0.7931|0.2229
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2014-10-22|15/09/2014||0.29||627690000|213.6|238|0.1142|574515213293|||0|-0.0269
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2014-08-07|15/06/2014|2.67|0.29||645030000|211.6|214.1|0.0118|569135857517|8.2069||0.1125|0.0763
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2014-05-09|15/03/2014|2.40|0.27||599280000|202.4|217.2|0.0731|544390788115|7.8889||-0.084|-0.0588
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2014-02-11|15/12/2013|2.62|0.30||636720000|210.5|222.8|0.0584|566177195424|7.7333||0.1855|0.0878
05545|EAFAGROWTH|HEXAb|SEK|-|25986|2013-10-23|15/09/2013|2.21|0.24||585350000|185|201.7|0.0903|497590409280|8.2083|||
05546|EAFAGROWTH|SE|USD|Technology|1052403|2023-05-16|15/03/2023||-0.2937||3020000000|65.01|||36518585980|||-0.542|-0.0258
05546|EAFAGROWTH|SE|USD|Technology|1052403|2023-02-28|15/12/2022||-0.6413||3100000000|65.01|||36518585980|||-0.3522|0.0164
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-11-15|15/09/2022|-0.66|-0.99|3200000000|3050000000|45.8|58.76|0.283|25727598139|-0.3333|0.0492|-0.3592|0.0884
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-08-16|15/06/2022|-1.03|-1.14|2940000000|2980000000|89.97|72.49|-0.1943|50539564947|-0.0965|-0.0134|0.2875|0.0138
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-05-17|15/03/2022|-0.8|-1.3|2900000000|2830000000|70.33|74.2|0.055|39507031755|-0.3846|0.0247|-0.0909|-0.0994
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-03-01|15/12/2021|-0.88|-0.8708|3220000000|3010000000|145.6|117.75|-0.1913|81789050405|0.0106|0.0698|0.0476|0.197
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-11-16|15/09/2021|-0.84|-0.6685|2690000000|2510000000|343.02|314.41|-0.0834|192687348868|0.2565|0.0717|0.377|0.1798
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-08-17|15/06/2021|-0.61|-0.4909|2280000000|2070000000|290.49|318.61|0.0968|163179254515|0.2426|0.1014|-0.0206|0.2955
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-05-18|15/03/2021|-0.6228|-0.4365|1760000000|1840000000|218.84|226.66|0.0357|122930733109|0.4268|-0.0435|-0.2841|0.121
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-03-02|15/12/2020|-0.87|-0.571|1570000000|1800000000|248.51|251.28|0.0111|139597497354|0.5236|-0.1278|0.6455|0.2975
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-11-17|15/09/2020|-0.5287|-0.5457|1210000000|1400000000|178.22|165.16|-0.0733|100112939917|-0.0312|-0.1357|-0.2222|-0.062
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-08-18|15/06/2020|-0.6797|-0.44|1290000000|1040000000|134.28|150.56|0.1212|75430172583|0.5448|0.2404|0.3071|0.4115
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-05-18|15/03/2020|-0.52|-0.35|913920000|913310000|61.96|68.27|0.1018|34805283487|0.4857|0.0007|-0.0189|0.0053
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-03-03|15/12/2019|-0.53|-0.31|909090000|843080000|48.04|52.52|0.0933|26985892113|0.7097|0.0783|0.3135|0.1911
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-11-12|15/09/2019|-0.4035|-0.37|763260000|698750000|31|35.18|0.1348|17413876760|0.0905|0.0923|-0.224|0.147
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-08-20|15/06/2019|-0.52|-0.49|665420000|576480000|36.1|31.89|-0.1166|20278739499|0.0612|0.1543|-0.1876|0.1496
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-05-21|15/03/2019|-0.6401|-0.68|578820000|418610000|25.8|31.5|0.2209|14492838939|-0.0587|0.3827|-0.2098|0.4869
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-02-26|15/12/2018|-0.81|-0.63|389290000|274020000|15.9|21.86|0.3748|8931633350|0.2857|0.4207|0.3613|0.6031
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-11-20|15/09/2018|-0.595|-0.57|242840000|226950000|12.7|12.8|0.0079|7134071985|0.0439|0.07|-0.0246|0.106
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-08-21|15/06/2018|-0.61|-0.56|219560000|198670000|13.84|13.57|-0.0195|7774453452|0.0893|0.1051|-0.0052|0.1143
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-05-15|15/03/2018|-0.6132|-0.51|197040000|154030000|10.45|11.98|0.1464|5870161575|0.2024|0.2792|-0.287|0.1977
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-02-27|15/12/2017|-0.86|-0.5|164520000|156430000|12.15|10.96|-0.0979|6825116000|0.72|0.0517|0|0.7485
05546|EAFAGROWTH|SE|USD|Technology|1052403|2017-11-21|15/09/2017|-0.86|-0.68|94090000|94750000|15.49|13.85|-0.1059|8701320872|0.2647|-0.007|0.6075|-0.2632
05546|EAFAGROWTH|SE|USD|Technology|1052403|2017-08-30|15/06/2017|-0.535||127700000|||16.26|-1||||1.4318|0.3592
05546|EAFAGROWTH|SE|USD|Technology|1052403|2017-06-19|15/03/2017|-0.22||93950000|||16.26|-1|||||
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2023-04-27|15/03/2023||1.21||37390000000|110.3|||536979788097|||-0.097|-0.0306
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2023-01-26|15/12/2022|1.24|1.34|40050000000|38570000000|118.12|111.32|-0.0576|575050338077|-0.0746|0.0384|-0.0746|0.052
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-10-19|15/09/2022|1.34|1.18|38070000000|35110000000|99.56|97.93|-0.0164|484693607550|0.1356|0.0843|0.1552|0.1498
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-07-19|15/06/2022|1.16|1.08|33110000000|32030000000|91.4|97.54|0.0672|444967834030|0.0741|0.0337|0.1048|0.1004
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-04-26|15/03/2022|1.05|1.02|30090000000|30950000000|98.4971|95.7074|-0.0283|479518972573|0.0294|-0.0278|-0.7375|0.019
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|115.0642|113.8161|-0.0108|560173457518|-0.0291|-0.0087|0.0724|0.0615
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|115.9941|113.963|-0.0175|564700585270|-0.0858|-0.0541|-0.0053|0.0105
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|113.7672|115.2599|0.0131|553859287083|-0.026|-0.0094|0.1095|0.058
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|114.0608|111.4669|-0.0227|555288906373|-0.0203|0.0054|-0.0174|0.0109
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|97.7385|99.6717|0.0198|475825770836|0.033|-0.005|0.1582|0.0358
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|86.2614|84.4261|-0.0213|419951390727|0.0034|0.0333|0.1556|0.0311
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|92.6|89.1|-0.0378|450809847530|0.1126|0.0995|-0.1841|-0.0398
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|76.4|75.6|-0.0105|371942479555|0.043|0.0287|-0.1076|-0.0813
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|83.3|76.8|-0.078|405534150042|-0.0381|-0.0033|-0.0275|0.024
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|67.1|73.1|0.0894|326666744923|0.074|0.0613|0.0804|0.043
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|61|62.7|0.0279|296969774865|-0.0175|-0.0016|0.1089|0.0579
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|64.7|65.8|0.017|314982680778|-0.0257|0.0387|-0.2921|-0.045
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|51.5|53.1|0.0311|250720383698|0.3129|0.055|0.3333|0.0693
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|52.4|48.6|-0.0725|255101912395|-0.0153|-0.0271|0.0031|-0.0319
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|57.5|55.3|-0.0383|279930525488|-0.0332|0.0187|0.5686|0.1164
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-04-24|15/03/2018|2.04|2.81|21910000000|27990000000|58.8|55|-0.0646|286259385828|-0.274|-0.2172|-0.2062|-0.2902
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-01-26|15/12/2017|2.57|3.84|30870000000|30608000000|59|58.4|-0.0102|287233060935|-0.3307|0.0086|-0.0446|0.0832
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-10-18|15/09/2017|2.69|3.52|28500000000|29168000000|55.8|58|0.0394|271654314933|-0.2358|-0.0229|0.076|-0.0183
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-07-17|15/06/2017|2.5|3.66|29030000000|30091000000|53.6|49.4|-0.0784|260943925895|-0.3169|-0.0353|0.0288|0.0357
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-04-26|15/03/2017|2.43|3.06|28030000000|26070000000|53|52.6|-0.0075|258022919145|-0.2059|0.0752|-0.0618|-0.0165
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-01-27|15/12/2016|2.59|2.75|28500000000|28529000000|46.8|45.6|-0.0256|227839102248|-0.0582|-0.001|0.2452|0.0743
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-10-20|15/09/2016|2.08|3.06|26530000000|26085000000|42.7|44.2|0.0351|207878846120|-0.3203|0.0171|-0.218|0.0428
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-07-15|15/06/2016|2.66|2.84|25440000000|24710000000|38.2|38.4|0.0052|185971239777|-0.0634|0.0295|0|0.0994
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-04-26|15/03/2016|2.66|2.74|23140000000|23446000000|37|35.3|-0.0459|180129207705|-0.0292|-0.0131|0.0231|-0.0954
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-01-28|15/12/2015|2.60|2.59|25580000000|25529000000|33.4|31.4|-0.0599|162603130060|0.0039|0.002|-0.1746|-0.0054
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-10-20|15/09/2015|3.15|3.08|25720000000|25405000000|34.6|35.6|0.0289|168445143560|0.0227|0.0124|0.0294|-0.0149
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-07-16|15/06/2015|3.06|3.07|26110000000|26186000000|36.2|39.1|0.0801|176234525847|-0.0033|-0.0029|-0.0033|0.0549
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-04-28|15/03/2015|3.07|3.21|24750000000|25055000000|47.2|40.4|-0.1441|229786452462|-0.0436|-0.0122|0.0734|-0.0241
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-01-29|15/12/2014|2.86|2.96|25360000000|25200000000|39.3|39.8|0.0127|191326425010|-0.0338|0.0063|0.0438|0.075
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-10-20|15/09/2014|2.74|2.87|23590000000|23319000000|31.1|32|0.0289|151405903469|-0.0453|0.0116|0|0.0103
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-07-16|15/06/2014|2.74|2.57|23350000000|23205000000|31.5|33.7|0.0698|153353244398|0.0661|0.0062|0.0983|0.0803
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-04-29|15/03/2014||2.34||21480000000|31.6|31|-0.019|153840081951|||-0.029|0.026
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-01-30|15/12/2013|2.40|2.41||20935000000|29.5|28.8|-0.0237|143616530468|-0.0041||-0.0625|-0.0104
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2013-10-25|15/09/2013|2.56|2.58||21154000000|30.3|28.4|-0.0627|147511212325|-0.0078|||
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2023-05-05|15/03/2023||0.3154||4930000000|15.605|||20958190378|||-0.1024|-0.1756
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2023-02-02|15/12/2022|0.36|0.3514|6940000000|5980000000|16.27|14.885|-0.0851|21851315415|0.0245|0.1605|-0.122|0.1803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-11-08|15/09/2022|0.41|0.325|5880000000|5180000000|13.34|14.375|0.0776|17916198080|0.2615|0.1351|-0.0465|-0.0329
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|11.88|12.065|0.0156|15955354783|0.1928|0.1218|0.5357|0.3075
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|13.565|13.65|0.0063|18218382059|0.1676|0.0473|0.12|-0.4873
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|12.875|13.93|0.0819|17291682732|0.1809|0.1323|-0.201|0.1338
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|13.2845|13.3498|0.0049|17841698841|0.3581|0.0191|-0.255|-0.1021
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|12.2539|12.354|0.0082|16457580715|0.5251|0.2156|0.3125|0.188
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|10.6537|11.7104|0.0992|14308400933|1.1622|0.1538|0.0667|-0.1176
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|9.8058|10.3145|0.0519|13169568656|1.0216|0.1676|1.7273|0.3077
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|6.4009|6.8445|0.0693|8596721052|5.3953|0.2405|-2.5714|0.1607
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-07-30|15/06/2020|-0.07|-0.1|5600000000|3690000000|5.4286|5.0303|-0.0734|7290859469|-0.3|0.5176|0.1667|0.0182
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-05-06|15/03/2020|-0.06|0.06|5500000000|4950000000|5.484|4.969|-0.0939|7365249838|-2|0.1111|-1.3|-0.2857
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-02-07|15/12/2019|0.2|0.18|7700000000|7050000000|9.076|8.44|-0.0701|12189461450|0.1111|0.0922|0.25|0.2107
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-11-06|15/09/2019|0.16|0.14|6360000000|5770000000|10.42|10.05|-0.0355|13994511486|0.1429|0.1023|-0.4839|-0.1632
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-08-01|15/06/2019|0.31|0.26|7600000000|6860000000|9.174|8.718|-0.0497|12321079122|0.1923|0.1079|0.7222|0.1765
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-05-07|15/03/2019|0.18|0.13|6460000000|5790000000|9.31|8.91|-0.043|12503733863|0.3846|0.1157|-0.1429|-0.2122
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-02-07|15/12/2018|0.21|0.13|8200000000|7050000000|8.902|9.014|0.0126|11955772200|0.6154|0.1631|0.3125|0.312
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-11-07|15/09/2018|0.16|0.12|6250000000|6110000000|9.154|9.012|-0.0155|12294218921|0.3333|0.0229|-0.3333|-0.0385
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-07-26|15/06/2018|0.24|0.18|6500000000|6210000000|8.976|9.99|0.113|12055156606|0.3333|0.0467|1|0.2476
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-04-27|15/03/2018|0.12|0.08|5210000000|5210000000|9.8|10.24|0.0449|13161824782|0.5|0|0|-0.3708
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-01-30|15/12/2017|0.12|0.17|8280000000|7247000000|12.2|11.915|-0.0234|16385128236|-0.2941|0.1425|0.3333|0.2285
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-10-31|15/09/2017|0.09|0.07|6740000000|5918000000|10.4|11.25|0.0817|13967650005|0.2857|0.1389|-0.4375|-0.0494
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-07-26|15/06/2017|0.16|0.18|7090000000|12585000000|9.865|9.855|-0.001|13249122035|-0.1111|-0.4366|3|0.2309
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-04-27|15/03/2017|0.04|0.03|5760000000|5388000000|10.02|10.13|0.011|13457294671|0.3333|0.069|0|-0.1921
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-01-31|15/12/2016|0.04|0.12|7130000000|11937000000|8.4|8.17|-0.0274|11281563367|-0.6667|-0.4027|-0.6923|0.2209
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-10-31|15/09/2016|0.13|0.05|5840000000|5699000000|7.105|6.705|-0.0563|9542322807|1.6|0.0247|-0.1333|-0.1524
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-07-26|15/06/2016|0.15|0.10|6890000000|11850000000|5.94|6.525|0.0985|7977677392|0.5|-0.4186|0|0.2573
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-04-29|15/03/2016|0.00|0.03|5480000000|5555000000|6.59|6.75|0.0243|8850655677|-1|-0.0135|0|-0.2473
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-01-29|15/12/2015|0.00|0.17|7280000000|7053000000|5.55|5.905|0.064|7453890677|-1|0.0322|-1|0.2194
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-10-29|15/09/2015|0.12|0.12|5970000000|6580000000|6.205|6.15|-0.0089|8333583692|0|-0.0927|2|-0.1544
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-07-29|15/06/2015|0.04|0.17|7060000000|7336000000|8.24|8.205|-0.0042|11066676641|-0.7647|-0.0376|-0.6667|0.1631
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-04-30|15/03/2015|0.12|0.08|6070000000|6731000000|7.86|7.76|-0.0127|10556320667|0.5|-0.0982|0|-0.285
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-01-29|15/12/2014|||8490000000||6.56|6.735|0.0267|8810364096|||0|0.0857
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2014-10-30|15/09/2014|||7820000000|8043000000|6.385|6.5|0.018|8575331899||-0.0277||
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2023-04-28|15/03/2023|||||63.42|||11527123230|||0|0
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2023-02-17|15/12/2022||1.79||2090000000|59.96|||10898239014|||0|-0.0033
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2022-11-07|15/09/2022||||2097000000|51.28|54.92|0.071|9320575248|||0|-0.4649
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2022-08-19|15/06/2022|1.69|1.89|4150000000|3919000000|57.5|58.34|0.0146|10451113290|-0.1058|0.0589|0|1.1958
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2022-04-30|15/03/2022|||1890000000||89.06|85.16|-0.0438|16187410854|||0|-0.4721
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2022-02-18|15/12/2021|1.72||3580000000|1216000000|91.4|85.1|-0.0689|16612726446||1.9441|0|-0.2052
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-11-09|15/09/2021||||1530000000|101.4|97.08|-0.0426|18430311366|||0|0.3796
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-08-20|15/06/2021|1.31||2920000000|1109000000|93.84|94.02|0.0019|17056216224||1.633|0|1.2813
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-04-19|15/03/2021|||1280000000|982000000|74.52|76.24|0.0231|13544642214||0.3035|0|-0.488
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2021-02-19|15/12/2020|1.25||2500000000|1340000000|57.4|61|0.0627|10432937718||0.8657|0|0.0635
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-11-16|15/09/2020||||1260000000|79.75|74.75|-0.0627|14495239737|||0|0.5216
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-08-21|15/06/2020|0.79||828100000|828100000|64.75|71.7|0.1073|11768862357||0|0|-0.196
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-04-29|15/03/2020|||1030000000|-7000000|45.64|46.5|0.0188|8295457464||-148.1429|0|-0.779
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2020-02-21|15/12/2019|2.03||4660000000|2468000000|63.6|61.8|-0.0283|11559839814||0.8882|0|2.916
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-11-18|15/09/2019|||1190000000|1200000000|48.62|49.74|0.023|8837097687||-0.0083|0|-0.0083
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-08-23|15/06/2019|0.93||1200000000|1200000000|43.4|41.32|-0.0479|7888318830||0|0|0.1321
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-05-03|15/03/2019|||1060000000|1020000000|46.9|45.6|-0.0277|8524473552||0.0392|0|-0.5508
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2019-02-22|15/12/2018|1.02||2360000000|2286000000|39|38.8|-0.0051|7088581188||0.0324|0|0
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-11-12|15/09/2018|||||42.16|42.4|0.0057|7662937995|||0|0
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-08-24|15/06/2018|0.8||2010000000|1903000000|38.88|42|0.0802|7066770363||0.0562|0|1.2458
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-04-20|15/03/2018|||895000000|866600000|36|37.36|0.0378|6543305712||0.0328|0|-0.5339
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2018-02-23|15/12/2017|0.84||1920000000|1970000000|37.2|35.48|-0.0462|6761416041||-0.0254|0.1351|0.0971
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2017-08-18|15/06/2017|0.74||1750000000|1752000000|28.66|32.25|0.1253|5209198353||-0.0011|0|1.1054
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2017-04-27|15/03/2017|||831200000||31.77|31.93|0.005|5774467374|||0|-0.4932
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2017-02-17|15/12/2016|0.72||1640000000|1644000000|29.87|28.8|-0.0358|5429126309||-0.0024|0.0286|0.1156
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2016-08-22|15/06/2016|0.7||1470000000|1495000000|22.79|25.26|0.1084|4142276199||-0.0167|0.1864|-0.0455
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2016-02-22|15/12/2015|0.59||1540000000|1447000000|23.34|23.4|0.0026|4242243231||0.0643|0|0.2419
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2015-08-24|15/06/2015|||1240000000|1248000000|21.37|21.75|0.0178|3884179127||-0.0064|0|0.24
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2015-02-23|15/12/2014|||1000000000|977400000|16.45|17.8|0.0821|2989927332||0.0231|0|0
05549|EAFAGROWTH|KSP|EUR|Industrials|50577|2014-02-24|15/12/2013|||||13.95|14.53|0.0416|2535530929||||
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2023-05-03|15/03/2023||||2410000000|154.55|||27214498458|||0|-0.0623
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2023-03-08|15/12/2022||1.22||2570000000|154.55|||27214498458|||0|0.2476
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-11-09|15/09/2022|||2150000000|2060000000|135.4|133.95|-0.0107|23842399563||0.0437|0|-0.0046
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-08-12|15/06/2022|1.19|1.39|2160000000|1900000000|111|127.75|0.1509|19545838041|-0.1439|0.1368|0|0.1613
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-05-04|15/03/2022|||1860000000|1870000000|96.58|99.62|0.0315|17006640304||-0.0053|0|0.0054
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-03-01|15/12/2021|4.04|1.15|1850000000|1890000000|128.25|109.25|-0.1481|22583366926|2.513|-0.0212|0|0.0947
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-11-02|15/09/2021|||1690000000|1730000000|165.4|151.6|-0.0834|29125058493||-0.0231|0|-0.0865
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-08-10|15/06/2021|0.7877||1850000000|1590000000|152.7|165.9|0.0864|26888733416||0.1635|0|0.0819
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-04-29|15/03/2021|||1710000000||181.75|169.85|-0.0655|32004108684|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-03-02|15/12/2020|||||166.15|171.1|0.0298|29257124966|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-11-11|15/09/2020|||1490000000||143.2|152.35|0.0639|25215891422|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-08-27|15/06/2020|||||140|138.5|-0.0107|24652408340|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-04-17|15/03/2020|||628130000||89.68|102.25|0.1402|15791628482|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-02-27|15/12/2019|||||103.5156|94.3983|-0.0881|18227917976|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-11-07|15/09/2019|||618730000||91.5068|92.3133|0.0088|16113306750|||0|0.0555
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-08-07|15/06/2019|||586220000||66.1713|71.443|0.0797|11652012777|||0|0.0522
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-05-02|15/03/2019|||557160000||73.4493|73.7641|0.0043|12933595216|||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-03-06|15/12/2018||||584390000|71.1086|64.2731|-0.0961|12521410089|||0|0.0394
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-11-02|15/09/2018|||552540000|562220000|77.3539|77.4523|0.0013|13621147216||-0.0172|0|0.0867
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-08-08|15/06/2018|||508480000|557570000|90.45|83.7|-0.0746|15927216137||-0.088|0|0.0957
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-05-02|15/03/2018|||464050000|474710000|82.25|77.45|-0.0584|14483289900||-0.0225|0|-0.1377
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-03-07|15/12/2017|||538160000|1130000000|92.5|89.85|-0.0286|16288198368||-0.5238|0|0.0718
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-11-01|15/09/2017|||502100000||87.8|91.64|0.0437|15460582339|||0|0.1065
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-08-08|15/06/2017|||453790000|475100000|83.45|80.78|-0.032|14694595720||-0.0449|0|-0.0775
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-05-03|15/03/2017|||491890000||104.1|95.27|-0.0848|18330826218|||0|0.0907
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-03-07|15/12/2016|||450980000|638100000|101.8|96.89|-0.0482|17925823173||-0.2932|0|-0.0105
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2016-11-04|15/09/2016|||455760000||96.21|102.4|0.0643|16941487027|||0|-0.357
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2016-08-24|15/06/2016|||708800000|135400000|116.4|111.25|-0.0442|20496716917||4.2349|0|0.7385
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2016-03-08|15/12/2015|||407700000||125.35|124.2|-0.0092|22072709627|||0|0.0546
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2015-08-26|15/06/2015|||386600000|487900000|76.83|96.13|0.2512|13528889842||-0.2076|0|-0.058
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2015-03-03|15/12/2014|||410400000|775000000|66.28|73.24|0.105|11671154248||-0.4705|0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2014-03-04|15/12/2013|||||59.55|59.41|-0.0024|10486077842||||
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2023-05-23|15/03/2023||23.00||739000000|26.31|||15238889108|||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2023-02-20|15/12/2022|||||26.3|26.31|0.0004|15233096923|||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-11-28|15/09/2022|0.17|36.00|690600000|882000000|20.5|22.81|0.1127|11873707072|-0.9953|-0.217|0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-08-31|15/06/2022|||||20.12|19.95|-0.0084|11653609573|||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-05-24|15/03/2022|0.27|27.00|781700000|776000000|20.81|19.9|-0.0437|12053260381|-0.99|0.0073|0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-02-10|15/12/2021|||||30.39|29.05|-0.0441|17602046373|||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-11-24|15/09/2021|0.38|35.00|900000000|829000000|31.51|33.78|0.072|18250756709|-0.9891|0.0856|0|0.5437
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-08-17|15/06/2021|||583000000||31.05|33.24|0.0705|17984321732|||0|-0.45
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-05-26|15/03/2021|0.52|59.00|1060000000|1168000000|32.63|29.7|-0.0898|18899467045|-0.9912|-0.0925|0.3333|0.1646
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2020-11-24|15/09/2020|0.39|21.00|910200000|559000000|32.9|33.55|0.0198|19055852720|-0.9814|0.6283|0.3448|0.3138
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2020-06-29|15/03/2020|0.29|27.00|692800000|670000000|32|35.6|0.1125|18534567136|-0.9893|0.034|0.381|0.2135
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2019-11-26|15/09/2019|0.21||570900000||20.87|21.1|0.011|12088013490|||0.1053|0.0211
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2019-05-26|15/03/2019|0.19|19.00|559100000|564000000|16.67|16.08|-0.0354|9655351112|-0.99|-0.0087|0.1176|0.0935
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2018-11-25|15/09/2018|0.17||511300000||13.06|13.3|0.0184|7564420455|||0.1333|-0.0212
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2018-05-28|15/03/2018|0.15||522400000||13.35|13|-0.0262|7732389948|||0.0714|0.1396
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2017-11-20|15/09/2017|0.14||458400000||13.55|13.25|-0.0221|7848230882|||-0.125|-0.023
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2017-05-22|15/03/2017|0.16||469200000||10.17|10.08|-0.0088|5890517162|||0.1429|0.1035
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2016-11-22|15/09/2016|0.14||425200000||8.71|8.15|-0.0643|5044877514|||0|-0.0214
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2016-05-27|15/03/2016|0.14|14.00|434500000|415560000||10.55|-1||-0.99|0.0456||
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2023-04-27|15/03/2023||0.7||3880000000|56.23|||25703513713|||-0.1026|-0.0827
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2023-02-16|15/12/2022|0.77|0.78|4300000000|4230000000|56.17|56.23|0.0011|25676086252|-0.0128|0.0165|-0.2451|-0.0792
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-11-02|15/09/2022|1.02|0.93|4670000000|4370000000|47.37|47.55|0.0038|21653484386|0.0968|0.0686|0.0968|0.0355
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-08-04|15/06/2022|0.93|1.18|4510000000|4450000000|54.29|51.99|-0.0424|24816713398|-0.2119|0.0135|0.3881|0.2322
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-04-27|15/03/2022|0.67|0.56|3660000000|3550000000|50.73|51.66|0.0183|23189387329|0.1964|0.031|-0.1728|-0.0615
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-02-16|15/12/2021|0.81|0.8|3900000000|3630000000|57.24|55.76|-0.0259|26165199716|0.0125|0.0744|-0.1474|-0.0127
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-11-09|15/09/2021|0.95|0.92|3950000000|3900000000|54.9|57.03|0.0388|25095553149|0.0326|0.0128|0.3971|0.018
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-09-02|15/06/2021|0.68|0.76|3880000000|3170000000|58.06|61.06|0.0517|26540032965|-0.1053|0.224|1.125|0.2557
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-05-11|15/03/2021|0.32|0.16|3090000000|2220000000|56.43|57.25|0.0145|25794936839|1|0.3919|-0.3846|0.1115
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-02-11|15/12/2020|0.52|0.45|2780000000|2930000000|51.4|51.42|0.0004|23495654541|0.1556|-0.0512|-0.2464|-0.1258
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-10-26|15/09/2020|0.69|0.655|3180000000|3280000000|39.03|38.13|-0.0231|17841154491|0.0534|-0.0305|2.5385|0.3475
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-08-06|15/06/2020|0.195|0.36|2360000000|2330000000|40.47|41.43|0.0237|18499399605|-0.4583|0.0129|-0.3276|0.0306
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-04-28|15/03/2020|0.29|0.30|2290000000|2434000000|41.43|41.67|0.0058|18938228519|-0.0333|-0.0592|-0.5|-0.2367
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-02-13|15/12/2019|0.58|0.60|3000000000|2895000000|52.39|55.15|0.0527|23948196313|-0.0333|0.0363|-0.275|-0.0854
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-10-24|15/09/2019|0.8|0.81|3280000000|3233000000|58.35|54.19|-0.0713|26672594667|-0.0123|0.0145|0.0744|0.0186
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-08-08|15/06/2019|0.7446|0.77|3220000000|3212000000|55.43|55.57|0.0025|25337822951|-0.033|0.0025|0.9595|0.2481
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-04-30|15/03/2019|0.38|0.37|2580000000|2518000000|52.96|53.44|0.0091|24208751090|0.027|0.0246|-0.2963|-0.0753
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-02-14|15/12/2018|0.54|0.53|2790000000|2820000000|47.45|46.68|-0.0162|21690054334|0.0189|-0.0106|-0.2895|-0.152
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-10-25|15/09/2018|0.76|0.75|3290000000|3187000000|44.29|44.19|-0.0023|20245574518|0.0133|0.0323|0.1343|0.0752
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-08-09|15/06/2018|0.67|0.65|3060000000|3058000000|40.89|42.22|0.0325|18691386601|0.0308|0.0007|1.0303|0.2857
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-04-26|15/03/2018|0.33|0.32|2380000000|2447000000|39.77|39.56|-0.0053|18179419535|0.0313|-0.0274|-0.3265|-0.1053
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-02-15|15/12/2017|0.49|0.46|2660000000|2583000000|37.22|38.97|0.047|17013779469|0.0652|0.0298|-0.2794|-0.1014
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-11-07|15/09/2017|0.68|0.68|2960000000|2988000000|39.86|39.53|-0.0083|18220559855|0|-0.0094|0.0149|-0.0295
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-08-10|15/06/2017|0.67|0.61|3050000000|2901000000|43.03|43.75|0.0167|19669610043|0.0984|0.0514|1.1613|0.2815
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-05-04|15/03/2017|0.31|0.29|2380000000|2338000000|37.69|39.74|0.0544|17228621811|0.069|0.018|-0.3404|-0.0881
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-03-21|15/12/2016|0.47|0.43|2610000000|2551000000|36.01|36.91|0.025|16460670340|0.093|0.0231|0.0217|-0.1271
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-11-10|15/09/2016|0.46|0.63|2990000000|2916000000|38.27|35.47|-0.0732|17493748703|-0.2698|0.0254|-0.0455|-0.0341
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-08-04|15/06/2016||0.66||3019000000|36.63|36.69|0.0016|16744082206|||0.8333|1.2117
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-04-28|15/03/2016|0.41|0.36|1520000000|1365000000|37.34|37.72|0.0102|17068632648|0.1389|0.1136|-0.2264|-0.7599
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-02-11|15/12/2015|0.53|0.46|6330000000|1484000000|34.19|34.64|0.0132|15628723203|0.1522|3.2655|-0.369|2.478
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-10-29|15/09/2015|0.84|0.73|1820000000|1668000000|36.96|36.9|-0.0016|16894928882|0.1507|0.0911|0.0633|-0.0217
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-07-30|15/06/2015|0.79|0.68||1705000000|33.2|36.71|0.1057|15176181430|0.1618||0.881|0.118
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-04-30|15/03/2015|0.42|0.37||1525000000|32.33|33.1|0.0238|14778492836|0.1351||0|-0.061
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-02-12|15/12/2014|0.42|0.46|1930000000|1624000000|31.08|31.4|0.0103|14207099604|-0.087|0.1884|-0.5435|-0.0981
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-10-23|15/09/2014|0.92|0.69|2140000000|1746000000|29.7|30.46|0.0256|13576282822|0.3333|0.2257|0.0222|-0.0815
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-07-24|15/06/2014|0.90|0.64|2330000000|1711000000|35.04|34.53|-0.0146|16017271054|0.4063|0.3618|0.9565|0.2265
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-04-24|15/03/2014|0.46|0.32||1395000000|32.36|32.88|0.0161|14792205695|0.4375||-0.1481|-0.0612
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-02-05|15/12/2013|0.54|0.38||1486000000|30.87|31.77|0.0292|14111106106|0.4211||-0.3415|-0.0782
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2013-10-24|15/09/2013|0.82|0.60||1612000000|30.52|29.6|-0.0301|13951116071|0.3667|||
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2023-04-20|15/03/2023|||||159.1|||44554838873|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2023-02-02|15/12/2022|-18.16||461000000||163.55|183.9|0.1244|45801029252|||0.6071|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2022-10-19|15/09/2022|-11.3||461000000||153.5|141.65|-0.0772|42986596509|||-0.5309|-0.8503
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2022-07-11|15/06/2022|-24.09||3080000000||158.55|170.35|0.0744|44400814382|||0.4788|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2022-04-21|15/03/2022|-16.29||3080000000||225.9|192|-0.1501|63261706117|||0.3074|4.4707
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2022-02-03|15/12/2021|-12.46||563000000||280.75|247.05|-0.12|78622064951|||9.9298|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2021-10-20|15/09/2021|-1.14||563000000||315.75|331.95|0.0513|88423569041|||-1.0428|-0.5018
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2021-07-11|15/06/2021|26.64||1130000000||343.9|344.6|0.002|96306777049|||1.0556|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2021-04-22|15/03/2021|12.96||1130000000||278.543|278.424|-0.0004|78004009902|||-0.0464|-0.0342
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2021-02-04|15/12/2020|13.59||1170000000||259.6879|253.0857|-0.0254|72723770912|||-0.8134|-0.9423
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2020-10-15|15/09/2020|72.84||20280000000||214.8106|225.7548|0.0509|60156197213|||-0.1646|38.3023
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2020-07-12|15/06/2020|87.19||516000000||153.3807|162.5264|0.0596|42953189283|||-3.9406|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2020-04-16|15/03/2020|-29.65||516000000||109.8655|114.1471|0.039|30767061753|||6.5254|-0.4215
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2020-02-06|15/12/2019|-3.94||892000000||139.5164|130.3124|-0.066|39070588473|||-1.4747|-0.2106
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2019-10-24|15/09/2019|8.3||1130000000||122.5649|121.1418|-0.0116|34323440017|||-0.5021|0.2711
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2019-07-19|15/06/2019|16.67||889000000||111.3183|110.1707|-0.0103|31173907328|||-0.5661|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2019-04-26|15/03/2019|38.42||889000000||120.591|125.9618|0.0445|33770663235|||-2.6575|0.98
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2019-02-13|15/12/2018|-23.18||449000000||167.937|165.158|-0.0165|47029575933|||-0.3833|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2018-10-25|15/09/2018|-37.59||449000000||190.472|189.778|-0.0036|53340345378|||-3.6379|-0.632
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2018-07-20|15/06/2018|14.25||1220000000|1340000000|237.6|225.7|-0.0501|66538212332||-0.0896|0.9764|4.5963
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2018-04-30|15/03/2018|7.21||218000000||239.4|238.1|-0.0054|67042286266|||-0.4546|-0.9569
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2018-02-12|15/12/2017|13.22||5060000000||203.4|213.6|0.0501|56960739202|||0.3167|18.7656
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2017-10-26|15/09/2017|10.04||256000000||200.7|207.2|0.0324|56204624027|||-0.1784|-0.8609
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2017-07-21|15/06/2017|12.22||1840000000||252|247.5|-0.0179|70570829448|||-0.5227|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2017-04-26|15/03/2017|25.6||1840000000||247.3|239|-0.0336|69254628325|||-5.6126|-1.902
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2017-02-10|15/12/2016|-5.55|3.97|-2040000000||234|236.3|0.0098|65530055916|-2.398||-1.2095|-9.1633
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2016-10-26|15/09/2016|26.49||249900000||231.6|231.7|0.0004|64857954488|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2014-10-24|15/09/2014||||24440000000|201.1|202.3|0.006|56316643781|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2014-07-18|15/06/2014|||||256.1|261.3|0.0203|71719007351|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2014-04-28|15/03/2014|||||210|206.7|-0.0157|58809024540|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2014-02-14|15/12/2013||||1750000000|248.1|227.7|-0.0822|69478663559|||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2013-10-23|15/09/2013|||||218.6|221.4|0.0128|61217395826||||
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2023-05-04|15/03/2023||780.53||104050000000|15890|||277846056880|||-0.6145|-0.2173
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2023-02-08|15/12/2022|1922.06|2024.71|123650000000|132940000000|15380|15460|0.0052|268928404960|-0.0507|-0.0699|-0.4766|-0.2797
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-11-02|15/09/2022|3671.93|3244.23|171660000000|161760000000|15450|13870|-0.1023|270152396400|0.1318|0.0612|0.0772|0.0792
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-08-03|15/06/2022|3408.87|2724.56|159060000000|147100000000|19800|21500|0.0859|346214721600|0.2512|0.0813|0.3313|0.1689
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-05-04|15/03/2022|2560.51|2567.36|136080000000|130780000000|19700|20600|0.0457|344466162400|-0.0027|0.0405|0.2135|0.1291
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-02-09|15/12/2021|2110.03|2053.57|120520000000|116870000000|20440|22000|0.0763|357405500480|0.0275|0.0312|0.1444|0.1293
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-11-02|15/09/2021|1843.85|1820.46|106720000000|104290000000|18240|19710|0.0806|318937198080|0.0128|0.0233|0.5107|0.1859
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-08-05|15/06/2021|1220.5|1156.96|89990000000|87550000000|16960|16800|-0.0094|296555640320|0.0549|0.0279|0.4176|0.1679
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-05-05|15/03/2021|860.97|741.49|77050000000|76150000000|14220|15350|0.0795|248645118240|0.1611|0.0118|1.1276|0.1165
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-02-10|15/12/2020|404.66|413.51|69010000000|67490000000|12370|11780|-0.0477|216296773040|-0.0214|0.0225|0.3437|0.1091
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-11-17|15/09/2020|301.15|304.75|62220000000|63580000000|10470|10510|0.0038|183074148240|-0.0118|-0.0214|1.2922|0.1053
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-08-19|15/06/2020|131.38|96.44|56290000000|56390000000|8610|9125|0.0598|150550947120|0.3623|-0.0018|0.9099|-0.145
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-05-14|15/03/2020|68.79|-7.58|65840000000|64300000000|5810|6040|0.0396|101591289520|-10.0752|0.024|-4.3312|-0.0105
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-02-20|15/12/2019|-20.65|-11.42|66540000000|67200000000|7990|7565|-0.0532|139709880080|0.8082|-0.0098|-1.1273|-0.0212
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-11-14|15/09/2019|162.27|105.75|67980000000|67480000000|8500|8955|0.0535|148627532000|0.5345|0.0074|2.4526|0.0517
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-08-15|15/06/2019|47|-11.05|64640000000|65300000000|6615|6870|0.0385|115667191080|-5.2534|-0.0101|-2.4101|0.0165
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-05-23|15/03/2019|-33.33|16.54|63590000000|64680000000|7285|6830|-0.0625|127382537720|-3.0151|-0.0169|4.0347|-0.0502
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-02-21|15/12/2018|-6.62|9.21|66950000000|65340000000|8785|8345|-0.0501|153610925720|-1.7188|0.0246|-1.1278|0.0068
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-11-14|15/09/2018|51.78|60.58|66500000000|64820000000|8105|8050|-0.0068|141720723160|-0.1453|0.0259|-2.8168|0.07
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-08-17|15/06/2018|-28.5|-30.82|62150000000|59690000000|8110|8480|0.0456|141808151120|-0.0753|0.0412|-0.5295|0.0635
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-05-17|15/03/2018|-60.57|-9.72|58440000000|52960000000|9590|8635|-0.0996|167686827280|5.2315|0.1035|-10.9295|0.1766
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-02-09|15/12/2017|6.1|45.14|49670000000|7957000000|9860|10190|0.0335|172407937120|-0.8649|5.2423|-1.1555|-0.0398
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-11-07|15/09/2017|-39.23|108.13|51730000000|8844000000|11640|11120|-0.0447|203532290880|-1.3628|4.8492|-1.3767|-0.1524
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-08-16|15/06/2017|104.14|164.97|61030000000|9510000000|12440|12220|-0.0177|217520764480|-0.3687|5.4175|0.4539|-0.0055
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-05-11|15/03/2017|71.63|87.07|61370000000|9064000000|11310|12130|0.0725|197762045520|-0.1773|5.7707|-4.9928|-0.0055
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-02-08|15/12/2016|-17.94|108.75|61710000000|9387000000|11140|11050|-0.0081|194789494880|-1.165|5.574|-1.1517|0.0047
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-11-02|15/09/2016|118.27|160.33|61420000000|9483000000|9650|9000|-0.0674|168735962800|-0.2623|5.4769|2.5158|5.9323
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-08-12|15/06/2016|33.64|193.92|8860000000|9130000000|8665|8875|0.0242|151512654680|-0.8265|-0.0296|0.0093|0.0375
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-05-11|15/03/2016|33.33|75|8540000000|8758000000|8500|8420|-0.0094|148627532000|-0.5556|-0.0249|-1.0429|-0.0646
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-02-23|15/12/2015|-776.68|69.4|9130000000|9604000000|8320|7910|-0.0493|145480125440|-12.1914|-0.0494|-0.0239|-0.0969
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-11-06|15/09/2015|-795.72|153.42|10110000000|10352000000|10000|10090|0.009|174855920000|-6.1865|-0.0234|-4.2252|-0.0399
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-08-13|15/06/2015|246.72|337.87|10530000000|10873000000|11540|12300|0.0659|201783731680|-0.2698|-0.0315|-0.2478|-0.0019
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-05-13|15/03/2015|327.99|373.84|10550000000|10955000000|13080|12980|-0.0076|228711543360|-0.1226|-0.037|11.8021|-0.0998
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-02-25|15/12/2014|25.62|282.67|11720000000|10598000000|13480|14690|0.0898|235705780160|-0.9094|0.1059|-0.9107|-0.037
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-11-11|15/09/2014|286.92|394.01|12170000000|62738000000|12990|12250|-0.057|227137840080|-0.2718|-0.806|-3.1936|0.0184
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-08-19|15/06/2014|-130.80|359.48|11950000000|24054000000|12950|13730|0.0602|226438416400|-1.3639|-0.5032|-1.5012|-0.5832
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-05-21|15/03/2014|260.99|279.34||57710000000|12610|13230|0.0492|220493315120|-0.0657||0.2575|-0.1563
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-02-27|15/12/2013|207.55|1171.12||68400000000|12620|12670|0.004|220668171040|||-0.861|-0.0806
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2013-11-13|15/09/2013|1493.69|1341.12||74395000000|10120|10380|0.0257|176954191040||||
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2023-04-28|15/03/2023||1.92||13340000000|175.55|||211817243677|||-0.0448|-0.043
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2023-01-31|15/12/2022|1.99|2.01|13940000000|13940000000|179.4|173.45|-0.0332|216462612146|-0.01|0|0.0699|0.0891
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-10-26|15/09/2022|1.86|1.92|12800000000|12720000000|152.45|151.2|-0.0082|183944959219|-0.0312|0.0063|0.1625|0.0783
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-07-20|15/06/2022|1.6|1.58|11870000000|11870000000|151.25|151.1|-0.001|182497052403|0.0127|0|-0.0244|0.0703
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|172.6|168.7|-0.0226|208257800718|0.0061|0|-0.0296|-0.0072
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|170.7|162.95|-0.0454|205965264715|0.006|0|0.0629|0.1204
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|170|181.75|0.0691|205120653940|0|0|0.1277|0.0247
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|169|167.25|-0.0104|203914061858|0.0071|0|0.1463|0.1095
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-04-28|15/03/2021|1.23|1.17|8770000000|8770000000|178.83|171.7988|-0.0393|215774882645|0.0513|0|-0.0956|-0.106
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|147.2139|143.7721|-0.0234|177627160154|-0.0286|0|0.2143|0.125
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|118.3022|128.2836|0.0844|142742470569|-0.0088|0|0.2794|0.0307
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|122.6783|119.0889|-0.0293|148022636530|-0.0273|0.0217|-0.2581|-0.0734
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|91.9472|100.0602|0.0882|110942815048|0.0085|0|-0.0709|-0.1119
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|110.7792|107.7307|-0.0275|133665330403|-0.0078|0|-0.0078|0.0118
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|106.7965|99.5194|-0.0681|128859785068|0.0492|0|-0.0857|-0.0442
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|89.3118|95.9595|0.0744|107762853178|0.0072|0.0009|0.1966|0.0858
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|97.1592|91.8981|-0.0541|117231552138|0.0086|0|-0.1333|-0.0729
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|83.66|78.62|-0.0602|100943497999|0|0|0.5341|0.3876
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-10-25|15/09/2017|0.88||7610000000||79.84|72.95|-0.0863|96334307408|||-0.2903|-0.2114
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-10-25|15/09/2018|1.24|1.22|9650000000|9640000000|79.84|72.95|-0.0863|96334307408|0.0164|0.001|0.3933|0.2246
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-07-19|15/06/2017|0.89||7880000000||85.5|92.7|0.0842|103163623011|||-0.2328|-0.1992
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-07-19|15/06/2018|1.16|1.11|9840000000|9840000000|85.5|92.7|0.0842|103163623011|0.045|0|0.2284|0.1956
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-05-30|15/03/2018|0.9443||8230000000|||85.8|-1||||0.0492|-0.0272
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-02-28|15/12/2017|0.9||8460000000|||85.8|-1||||0.0345|0.1417
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2017-05-04|15/03/2017|0.87||7410000000|||85.8|-1|||||
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2023-05-02|15/03/2023|||||10.12|||11328004791|||0|0
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2023-02-21|15/12/2022||||720830000|10.12|||11328004791|||0|0.0641
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2022-12-06|15/09/2022|||748800000|677430000|10.12|10.12|0|11328004791||0.1054|0|0.037
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2022-07-26|15/06/2022|||722100000|676260000|10.12|10.12|0|11328004791||0.0678|0|0.3502
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2022-05-18|15/03/2022|||534800000|514350000|10.12|10.12|0|11328004791||0.0398|0|-0.1042
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2022-03-04|15/12/2021|||597000000|596980000|10.12|10.12|0|11328004791||0|0|0.0386
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2021-10-25|15/09/2021|||574800000|559080000|10.12|10.12|0|11328004791||0.0281|0|-0.0466
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2021-07-26|15/06/2021|||602900000|511250000|10.12|10.12|0|11328004791||0.1793|0|0.5152
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2021-05-21|15/03/2021|||397900000|389540000|10.32|10.12|-0.0194|11551878192||0.0215|0|-0.1873
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2021-02-19|15/12/2020|||489600000|505840000|9.75|9.52|-0.0236|10913838731||-0.0321|0|-0.0471
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2020-10-26|15/09/2020|||513800000|446720000|9.24|9.23|-0.0011|10342960757||0.1502|0|0.2578
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2020-07-28|15/06/2020|||408500000|402740000|8.13|8.73|0.0738|9100462578||0.0143|0|0.1341
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2020-05-04|15/03/2020|||360200000|356640000|7.069|6.907|-0.0229|7912812662||0.01|0|-0.3314
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2020-02-17|15/12/2019|||538700000|538800000|8.985|8.925|-0.0067|10057521770||-0.0002|0|0.1824
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2019-10-29|15/09/2019|||455600000|449000000|8.145|8.225|0.0098|9117253483||0.0147|0|-0.0469
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2019-07-30|15/06/2019|||478000000|478030000|8.555|8.3925|-0.019|9576194223||-0.0001|0|0.2915
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2019-05-07|15/03/2019|||370100000|354850000|8.875|9.225|0.0394|9934391666||0.043|0|-0.2757
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2019-03-05|15/12/2018|||511000000|511040000|8.43|7.835|-0.0706|9436273214||-0.0001|0|0.2098
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2018-11-05|15/09/2018|||422400000|413740000|6.775|7.1|0.048|7583718815||0.0209|0|-0.0446
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2018-08-03|15/06/2018|||442100000|442260000|7.3825|7.35|-0.0044|8263735006||-0.0004|0|0.3158
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2018-05-09|15/03/2018|||336000000|336470000|6.2|6.25|0.0081|6940081851||-0.0014|0|-0.3778
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2018-02-28|15/12/2017|||540000000||6.18|5.84|-0.055|6917694511|||0|0.2523
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2017-11-07|15/09/2017|||431200000||6.69|6.72|0.0045|7488572486|||0|-0.0786
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2017-08-03|15/06/2017|||468000000||6.3|6.08|-0.0349|7052019086|||0|0.2427
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2017-05-09|15/03/2017|||376600000||5.53|6.05|0.094|6190105690|||0|-0.3104
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2017-02-28|15/12/2016|||546100000||9.68|9.68|0|10835483308|||0|0.2511
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2016-11-08|15/09/2016|||436500000||8.99|8.79|-0.0222|10063118738||||
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2023-05-03|15/03/2023|||||6.74|||12068760785|||0|0
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2023-02-12|15/12/2022|0.2|0.1775|6500000000|6297000000|6.82|7.1|0.0411|12212010894|0.1268|0.0322|0|1.1452
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-10-16|15/09/2022|||3030000000||6.87|6.97|0.0146|12301541251|||0|-0.424
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-08-22|15/06/2022|0.1|8.00|5260000000|5212000000|8.32|7.25|-0.1286|14897936122|-0.9875|0.0092|0|0.9267
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-04-20|15/03/2022|||2730000000||7.81|7.61|-0.0256|13984721698|||0|-0.5694
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-02-20|15/12/2021|0.17||6340000000||6.51|7.18|0.1029|11656919606|||0|1.1565
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2021-10-20|15/09/2021|||2940000000||6.71|6.64|-0.0104|12015042742|||0|-0.4389
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2021-09-08|15/06/2021|0.1|9.60|5240000000|5206000000|6.81|6.61|-0.0294|12194104310|-0.9896|0.0065||
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2023-04-27|15/03/2023||0.3225||7160000000|38.44|||32235869261|||5.8617|-0.115
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2023-02-16|15/12/2022|-0.27|0.047|7360000000|8090000000|45.61|38.875|-0.1477|38248649043|-6.7447|-0.0902|-1.2857|0.0222
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2022-11-08|15/09/2022|0.945|-3.59|7200000000|7200000000|37.37|37.165|-0.0055|31338565112|-1.2632|0|0.575|0.0876
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2022-07-20|15/06/2022|0.6|-0.1067|6620000000|6670000000|22.205|24.035|0.0824|18621162853|-6.6232|-0.0075|4.4545|0.0107
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2022-04-28|15/03/2022|0.11|0.07|6550000000|6220000000|48.12|44.355|-0.0782|40353539278|0.5714|0.0531|-0.8036|0.2572
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2022-02-17|15/12/2021|0.56|0.2667|5210000000|4740000000|99.14|67.08|-0.3234|83139026355|1.0997|0.0992|0.1546|0.3223
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2021-11-02|15/09/2021|0.485|0.295|3940000000|3610000000|163.4|121|-0.2595|137027602205|0.6441|0.0914|5.9286|0.0707
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2021-07-16|15/06/2021|0.07|0.202|3680000000|3360000000|147.85|160.55|0.0859|123987347485|-0.6535|0.0952|-0.7694|0.0985
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2021-04-28|15/03/2021|0.3035|0.2945|3350000000|2990000000|160.7|133.55|-0.1689|134763378694|0.0306|0.1204|-0.9415|0.1167
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2021-02-18|15/12/2020|5.19|5.76|3000000000|3000000000|163|173|0.0613|136692166424|-0.099|0|1.1715|0.6854
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2020-11-03|15/09/2020|2.39|2.36|1780000000|1780000000|80.7|96.8|0.1995|67675198854|0.0127|0|0.5828|0.0988
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2020-07-17|15/06/2020|1.51|1.68|1620000000|1560000000|77|76.6|-0.0052|64572373096|-0.1012|0.0385|-0.3136|0
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2020-04-29|15/03/2020|2.2|2.35|1620000000|1440000000|45.3|50.9|0.1236|37988681195|-0.0638|0.125|0.1458|0.0519
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2020-02-20|15/12/2019|1.92|2.08|1540000000|1500000000|39.55|47.65|0.2048|33166718269|-0.0769|0.0267|-0.0542|0.2623
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2019-11-05|15/09/2019|2.03|1.75|1220000000|1220000000|17.4|16.04|-0.0782|14591678795|0.16|0|1.0714|0.0339
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2019-07-19|15/06/2019|0.98|1.54|1180000000|1220000000|14.96|13.94|-0.0682|12545489662|-0.3636|-0.0328|-0.4235|0.0727
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2019-05-17|15/03/2019|1.7|1.39|1100000000|1100000000|13.68|14.44|0.0556|11472079009|0.223|0|-0.1192|-0.0435
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2019-02-22|15/12/2018|1.93|0.97|1150000000|1110000000|10.64|12.1|0.1372|8922728207|0.9897|0.036|1.7183|0.1743
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2018-11-06|15/09/2018|0.71|0.68|979300000|1050000000|10.4|10.2|-0.0192|8721463059|0.0441|-0.0673|0.3148|-0.0181
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2018-07-20|15/06/2018|0.54|0.52|997400000|910900000|8.7|10.02|0.1517|7295839398|0.0385|0.095|2.1765|0.1617
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2018-05-18|15/03/2018|0.17|0.35|858600000|806900000|7.7|6.99|-0.0922|6457237150|-0.5143|0.0641|-0.8994|-0.0558
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2018-02-16|15/12/2017|1.69|0.59|909300000|850030000|6.42|6.26|-0.0249|5383826496|1.8644|0.0697|6.6818|0.1637
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2017-11-07|15/09/2017|0.22|0.73|781400000|781400000|9.97|7.9|-0.2076|8360864636|-0.6986|0|-8.3333|0.0486
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2017-07-21|15/06/2017|-0.03|0.72|745200000|719200000|13.55|11.62|-0.1424|11363060620|-1.0417|0.0362|-1.0448|0.1977
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2017-05-19|15/03/2017|0.67|0.96|622200000|813800000|12.7|12.38|-0.0252|10650248390|-0.3021|-0.2354|-0.3853|-0.0706
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2017-02-03|15/12/2016|1.09|0.05|669500000|257900000|9.93|10|0.007|8327320579|20.8|1.596||
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2023-04-20|15/03/2023||2.47||15880000000|92.68|||52869602472|||-3.287|0.7489
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|88.56|91.48|0.033|50519333734|-1.5365|0.1399|0.2328|-0.1523
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|64.92|63.42|-0.0231|37033820505|-0.3039|0.1|-0.8105|-0.2267
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|79.42|76.68|-0.0345|45305391861|0.1324|0.0128|-0.1329|0.0064
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.86|93.96|-0.0198|54683643813|0.126|0.0432|10|0.9064
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|131.1|123.4|-0.0587|74786417608|-1.6471|0.151|-0.7636|-0.1916
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|107.65|116.9|0.0859|61409287527|0.1742|0.1017|-0.6848|-0.3032
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|114.05|115.55|0.0132|65060188859|0.0706|0.0153|0.2076|0.0413
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|123.4|122.2|-0.0097|70393925380|0.1202|0.0152|-3.2937|1.1003
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|107.8|106.85|-0.0088|61494856377|0.7442|0.0214|-2.1053|-0.302
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|102.8|100|-0.0272|58642590392|0.0962|0.0313|-0.5839|-0.2901
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|79.2|80.04|0.0106|45179891462|0.0579|0.0166|0.5838|0.104
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|58.9|60.74|0.0312|33599694174|-0.0546|-0.0113|-3.5821|0.9048
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.58|78.32|0.0791|41403494083|0.0469|-0.0303|-2.4255|-0.2396
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.9|75.86|-0.0135|43867851720|0.093|0.028|-0.8213|-0.3887
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.54|80.62|-0.0464|48226113797|-0.0295|-0.0574|0.3216|0.0103
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|85.02|89.92|0.0576|48499928894|0.0153|0.0532|-2.236|1.1097
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.62|73.44|0.0113|41426312733|0.4248|0.0141|4.0313|-0.1953
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.2|63.68|-0.0929|40045812689|-0.1351|-0.0074|-1.1328|-0.4366
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|85.66|73.46|-0.1424|48865022944|0.0042|0.0251|0.4695|0.1602
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-04-24|15/03/2018|1.64|1.61|12300000000|12190000000|83.34|83.44|0.0012|47541567349|0.0186|0.009|15.4|1.0065
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2018-02-02|15/12/2017|0.1|-0.22|6130000000|5781000000|83.3|83.96|0.0079|47518753051|-1.4545|0.0604|-0.7297|-0.1772
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-10-20|15/09/2017|0.37|0.48|7450000000|7611000000|79.95|77.25|-0.0338|45607731359|-0.2292|-0.0212|-0.8477|-0.43
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-07-18|15/06/2017|2.43|2.53|13070000000|12868000000|85.9|84.4|-0.0175|49001930493|-0.0395|0.0157|0.4128|0.0251
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-04-21|15/03/2017|1.72|1.65|12750000000|12204000000|81.85|88.4|0.08|46691593304|0.0424|0.0447|-9.1905|1.2097
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2017-02-08|15/12/2016|-0.21|-0.24|5770000000|5993000000|72.95|70.85|-0.0288|41614558980|-0.125|-0.0372|-1.5833|-0.215
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2016-10-20|15/09/2016|0.36|0.46|7350000000|7274000000|71.7|72.45|0.0105|40901492484|-0.2174|0.0104|0.7037|0.1241
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-10-22|15/09/2014||0.27||6471000000|48.4|52.9|0.093|27609935605|||-0.8258|-0.4101
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-07-16|15/06/2014|1.70|1.55||10970000000|51.5|55|0.068|29378339646|0.0968||0.5888|0.138
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-04-24|15/03/2014|1.07|1.01||9640000000|46.7|52.1|0.1156|26640164735|0.0594||-3.0189|1.0603
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2014-02-06|15/12/2013|-0.53|-0.27||4679000000|37.46|39.21|0.0467|21369176237|0.963||-4.3125|-0.2432
05560|EAFAGROWTH|HUSQb|SEK|Industrials|25990|2013-10-24|15/09/2013|0.16|0.38||6183000000|44.1|38.7|-0.1224|25156985117|-0.5789|||
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2023-04-28|15/03/2023||-2.8||46390000000|2544|||410785966224|||-3.3333|0.0429
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2023-02-07|15/12/2022|4.91|1.2|44260000000|44480000000|2904|3075|0.0589|468916055784|3.0917|-0.0049|0.918|0.1057
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2022-10-31|15/09/2022|2.56||40030000000|35500000000|2399|2895|0.2068|387372457929||0.1276|-0.9142|0.0726
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2022-08-08|15/06/2022|29.85|29.85|37320000000|36440000000|2295|2090|-0.0893|370579320945|0|0.0241|-1.958|-0.0309
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2022-04-28|15/03/2022|-31.16|0.00|38510000000|39950000000|2251|2329|0.0347|363474532221|-1|-0.036|0.9046|0.0253
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2022-02-03|15/12/2021|-16.36|-1.25|37560000000|38510000000|4430|3810|-0.14|715323046530|12.088|-0.0247|20.8133|0.1169
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|6370|6620|0.0392|1028579640270|0.079|0.1972|-0.7905|0.1517
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|6110|5770|-0.0556|986596797810|0|0.0267|0.0407|0.0178
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|5440|5500|0.011|878410242240|-0.1981|0.0232|2.0714|0.1009
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|5120|4970|-0.0293|826739051520|-0.1111|0.007|-1.0409|0.176
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|4490|4340|-0.0334|725011394790|-4.146|0.01|-2.0274|-0.0323
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|4740|5170|0.0907|765379512540|0|0|-0.4923|0.1248
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|2658|2718|0.0226|429193827918|0.3392|0.0511|0.1517|0.1035
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2020-02-06|15/12/2019|-45.56|-33.7|18450000000|18360000000|2129|2338|0.0982|343774890759|0.3519|0.0049|-0.0263|0.268
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2019-11-07|15/09/2019|-46.79|-34.14|14550000000|15010000000|2574|2057|-0.2009|415630140354|0.3705|-0.0306|0.05|0.0168
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2019-08-08|15/06/2019|-44.56|-45.49|14310000000|14300000000|2882|2693|-0.0656|465363661422|-0.0204|0.0007|1.2758|0.053
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2019-05-09|15/03/2019|-19.58|-18.78|13590000000|13480000000|3450|3230|-0.0638|557080024950|0.0426|0.0082|0.7816|0.0264
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2019-02-07|15/12/2018|-10.99|-15.57|13240000000|12530000000|2247|2455|0.0926|362828642337|-0.2942|0.0567|-0.4693|0.255
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2018-11-08|15/09/2018|-20.71|-11.46|10550000000|10350000000|3030|3115|0.0281|489261587130|0.8072|0.0193|0.4996|0.099
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2018-08-09|15/06/2018|-13.81|-13.81|9600000000|9810000000|4620|4225|-0.0855|746002816020|0|-0.0214|-0.5375|-0.0134
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2018-05-30|15/03/2018|-29.86||9730000000|||5300|-1|||||
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2023-04-28|15/03/2023|||||228.7|||146213648419|||0|0
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2023-02-10|15/12/2022|2.21||6400000000||226|234.1|0.0358|144487472600|||1.0849|0.1368
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2022-11-08|15/09/2022|1.06||5630000000||188.15|205.5|0.0922|120289013663|||-0.274|0.0126
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2022-08-23|15/06/2022|1.46||5560000000||226.6|216|-0.0468|144871071562|||-0.1705|0.1076
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2022-04-29|15/03/2022|1.76||5020000000||261.3|244|-0.0662|167055640826|||0.2138|-0.0564
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2022-02-11|15/12/2021|1.45||5320000000||287.1|266.8|-0.0707|183550240112|||-0.1212|0.2009
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-11-09|15/09/2021|1.65||4430000000||334.3|328.4|-0.0176|213726373126|||-0.1033|-0.0809
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-08-23|15/06/2021|1.84||4820000000||305.7|299.3|-0.0209|195441690874|||-0.0265|0.208
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-04-29|15/03/2021|1.89||3990000000||257.2|259|0.007|164434423524|||-0.055|-0.0148
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2021-02-12|15/12/2020|2||4050000000||196.5|211.6|0.0768|125627382150|||-0.005|0.0976
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-11-05|15/09/2020|2.01||3690000000||224.4|235|0.0472|143464548538|||-0.5293|0.0222
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-08-20|15/06/2020|4.27||3610000000||193.9|189|-0.0253|123965132988|||426|-0.019
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-04-28|15/03/2020|0.01||3680000000||150.9|150|-0.006|96474153688|||-0.9949|0.0082
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2020-02-14|15/12/2019|1.97||3650000000||165.8|171.9|0.0368|106000103531|||0.8241|0.0928
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-11-05|15/09/2019|1.08||3340000000||133.5|134.6|0.0082|85349900850|||-0.5846|-0.0644
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-08-20|15/06/2019|2.6||3570000000||129.8|133.3|0.027|82984399931|||-0.0189|0.1191
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-04-29|15/03/2019|2.65||3190000000||135.9|134.5|-0.0103|86884277188|||1.6768|-0.0245
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2019-02-14|15/12/2018|0.99||3270000000||113.8|119.1|0.0466|72755198331|||-0.1466|0.1276
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-11-06|15/09/2018|1.16||2900000000||111.8|105.4|-0.0572|71476548131|||1|-0.0397
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-08-21|15/06/2018|0.58||3020000000||100.7|109.2|0.0844|64380035619|||-0.3696|0.166
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-04-26|15/03/2018|0.92||2590000000||92.7|98.5|0.0626|59265434819|||-0.156|-0.0407
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2018-02-15|15/12/2017|1.09||2700000000||96.9|96.5|-0.0041|61950603166|||-0.0522|0.1157
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2017-11-07|15/09/2017|1.15||2420000000||112.4|104.8|-0.0676|71860142216|||-0.08|-0.0472
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2017-08-22|15/06/2017|1.25||2540000000||101.4|102.5|0.0108|64827566116|||0.4368|0.1189
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2017-04-28|15/03/2017|0.87||2270000000||98.6|101.2|0.0264|63037453884|||0|0
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-11-06|15/09/2014|||||48.2|49|0.0166|30815470308|||0|0
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-08-20|15/06/2014||||1873000000|48.3|48.1|-0.0041|30879401842|||0|0.066
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-05-05|15/03/2014||||1757000000|49.2|49.1|-0.002|31454795408|||0|-0.0472
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2014-02-19|15/12/2013||||1844000000|46.4|47.4|0.0216|29664685616|||0|0.1122
05562|EAFAGROWTH|LATOb|SEK|Industrials|25998|2013-11-06|15/09/2013||||1658000000|40|40.8|0.02|25573004000||||
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2023-05-18|15/03/2023||1.56||9310000000|56.2|||70769410746|||-0.0877|-0.1567
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2023-02-20|15/12/2022||1.71||11040000000|55.18|||69484983159|||-0.212|0.1658
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2022-11-16|15/09/2022|2.04|2.17|9570000000|9470000000|59.58|45.545|-0.2356|75025650616|-0.0599|0.0106|1.125|0.3441
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2022-08-18|15/06/2022|0.96|1.04|7120000000|7120000000|75.31|74.9|-0.0054|94833524522|-0.0769|0|0.2468|0.3614
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2022-05-19|15/03/2022|0.77|0.7833|5230000000|4400000000|75.38|81|0.0746|94921671090|-0.017|0.1886|0.0065|0.0275
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2022-02-17|15/12/2021|0.765|0.7699|5090000000|5090000000|80.25|81.41|0.0145|101054183902|-0.0064|0|0.1769|0.5424
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|91.4|86.19|-0.057|115094735985|-0.1362|0.051|-0.4348|-0.0379
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|95.025|96.525|0.0158|119659488841|-0.455|0.0521|-0.4444|0.4292
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|109.4|122.2|0.117|137761094991|0.1761|-0.0041|0.9528|0.106
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|126.4|127.5|0.0087|159168211830|-0.1017|0.0383|-0.4111|-0.0882
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|87.525|90.175|0.0303|110215172588|0.4634|0.1498|0.1921|0.1498
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|69.875|76.45|0.0941|87989546419|-0.0195|0.0838|0.3727|0.2699
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|59.975|59.8|-0.0029|75523047044|-0.2199|0.1249|0.068|0.2164
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|56.1|55.6|-0.0089|70643483647|0.0842|0|0.3205|-0.1126
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|41.97|43.35|0.0329|52850395286|0.3684|0.0486|0.2188|0.1984
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|35.725|34.65|-0.0301|44986424495|0.8824|0.0328|0.3913|0.1053
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2019-08-14|15/06/2019|0.46|1.19|1140000000|1110000000|37.0666|39.8333|0.0746|46675826714|-0.6134|0.027|0.0455|-0.1739
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2019-05-22|15/12/2018|0.44|1.42|1380000000|1380000000|39.2666|37.1666|-0.0535|49446160442|-0.6901|0|0.7835|0.0866
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2018-11-14|15/09/2018|0.2467|0.74|1270000000|1290000000|27.3333|30.0666|0.1|34419243466|-0.6666|-0.0155|0.7761|0.517
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2018-08-15|15/06/2018|0.1389|0.42|837200000|837140000|29.1666|33.5|0.1486|36727811673|-0.6693|0.0001|-0.5116|0.3226
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2018-05-16|15/03/2018|0.2844|0.69|633000000|632980000|25.4666|32.1333|0.2618|32068617097|-0.5878|0|-0.0826|1.4824
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2018-02-14|15/12/2017|0.31||255000000|267000000|16.1667|21.6666|0.3402|20357790799||-0.0449|0.1923|2.0106
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2017-11-14|15/09/2017|0.26|0.16|84700000|117830000|12.75|13|0.0196|16055337629|0.625|-0.2812|1.4367|-0.0105
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2017-08-15|15/06/2017|0.1067||85600000|67500000|10|11.8333|0.1833|12592421670||0.2681|-0.6767|0.0439
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2017-05-16|15/03/2017|0.33||82000000|71000000|8.2833|9.2083|0.1117|10430681145||0.1549|0|-0.3604
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2017-03-01|15/12/2016|||128200000|101000000|6.4|6.1167|-0.0443|8059149989||0.2693|0|0.6457
05564|EAFAGROWTH|EMBRACb|SEK|Technology|993283|2016-11-30|15/09/2016|||77900000||4.8|5.05|0.0521|6044362642||||
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2023-05-10|15/03/2023|||||20.04|||19249586446|||0|0
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2023-02-22|15/12/2022||0.2365||280340000|20.04|||19249586446|||1.5457|-0.3427
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-10-26|15/09/2022|0.16|0.0929|506000000|426520000|20.68|21.69|0.0488|19864343083|0.7223|0.1863|-0.2623|-0.2425
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-07-27|15/06/2022|0.2169|0.1309|668000000|527110000|24.27|25.21|0.0387|23312747031|0.657|0.2673|2.0986|0.174
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-05-04|15/03/2022|0.07|0.07|569000000|413290000|21.59|20.59|-0.0463|20738450864|0|0.3768|0.0043|-0.1328
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-02-16|15/12/2021|0.0697|0.04|656100000|827500000|17.8|18.61|0.0455|17097934551|0.7425|-0.2071|7.1047|0.9544
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|22.96|22.14|-0.0357|22054414520|-0.14|-0.048|-0.9249|-0.1772
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|20.48|20.7|0.0107|19672230718|0.0409|-0.0306|1.8625|-0.0893
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|17.44|18.31|0.0499|16752134858|0.0582|-0.0134|-1.7491|-0.3246
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|18.8|18.48|-0.017|18058492713|-1.541|0.3648|-1.7629|0.9162
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-11-02|15/09/2020|0.07|0.11|346180000|379320000|16.32|16.78|0.0282|15676308911|-0.3636|-0.0874|-0.6818|-0.2122
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-09-02|15/06/2020|0.22|0.22|439450000|426000000|14.26|14.32|0.0042|13697559610|0|0.0316|2.1429|-0.0976
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-05-07|15/03/2020|0.07|0.07|487000000|424360000|11|11.1|0.0091|10566139782|0|0.1476|-1.4118|0.0596
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-02-20|15/12/2019|-0.17|-0.02|459600000|443030000|13|13.08|0.0062|12487256106|7.5|0.0374|-1.6538|0.1346
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-10-30|15/09/2019|0.26|-0.03|405080000|361390000|9.73|10.22|0.0504|9346230477|-9.6667|0.1209|3.3333|-0.1358
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-07-23|15/06/2019|0.06|0.09|468720000|485000000|9.2|9.3|0.0109|8837134907|-0.3333|-0.0336|-0.1429|-0.1002
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-05-08|15/03/2019|0.07|-0.03|520900000|569040000|8.6|8.44|-0.0186|8260800560|-3.3333|-0.0846|-0.6957|0.1373
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-02-27|15/12/2018|0.23|0.1|458000000|539790000|8.275|8.27|-0.0006|7948618424|1.3|-0.1515|-8.6667|0.4517
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-11-07|15/09/2018|-0.03|0.08|315500000|356270000|7.82|7.795|-0.0032|7511564992|-1.375|-0.1144|-1.6|-0.2013
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-07-25|15/06/2018|0.05|0.03|395000000|428890000|8.875|8.8|-0.0085|8524953688|0.6667|-0.079|-0.5455|-0.2525
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-05-09|15/03/2018|0.11|0.1|528400000|549430000|8.04|7.8|-0.0299|7722887586|0.1|-0.0383|0.1|0.4668
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-02-27|15/12/2017|0.1|0.05|360250000|490100000|7.15|7.175|0.0035|6867990950|1|-0.2649|2.3333|0.0063
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-10-31|15/09/2017|0.03|-0.01|358000000|320610000|7.109|7.189|0.0113|6828608172|-4|0.1166|-0.625|-0.2217
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-07-26|15/06/2017|0.08|0.01|460000000|411720000|6.96|6.787|-0.0249|6685484844|7|0.1173|0|-0.1288
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-05-04|15/03/2017|0.08|0.12|528000000|567830000|6.991|7.022|0.0044|6715262279|-0.3333|-0.0701|1.6667|0.2
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-02-28|15/12/2016|0.03|0.09|440000000|548240000|6.197|6.336|0.0224|5952578956|-0.6667|-0.1974|-2|0.3665
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-11-03|15/09/2016|-0.03|-0.04|322000000|310050000|6.566|6.37|-0.0299|6307024877|-0.25|0.0385|-3|-0.59
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-07-26|15/06/2016||0.02|785400000|840900000|7.021|7.165|0.0205|6744078767||-0.066|-0.7778|0.7357
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-05-04|15/03/2016||0.09|452500000|508390000|6.7|6.911|0.0315|6435739502||-0.1099|0.5|-0.3156
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-02-24|15/12/2015|0.08|0.06|661200000|446320000|6.429|6.385|-0.0068|6175428328|0.3333|0.4814|1.6667|1.4176
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-10-28|15/09/2015|0.03|-0.01|273500000|527820000|6.157|6.36|0.033|5914156666|-4|-0.4818|0|-0.6028
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-07-29|15/06/2015|||688500000|335270000|6.766|6.74|-0.0038|6499136326||1.0536|0|0.836
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-05-06|15/03/2015||0.08|375000000|443660000|6.284|6.216|-0.0108|6036147413||-0.1548|0|-0.2867
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-02-25|15/12/2014|||525700000||5.903|6.05|0.0249|5670174713|||0|1.4485
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2014-10-29|15/09/2014|||214700000||5.22|5.13|-0.0172|5014113404||||
05566|EAFAGROWTH||||1128943|2022-08-30|15/06/2022||0.0435||406380000|152.9|||0|||-0.2105|0.0501
05566|EAFAGROWTH||||1128943|2022-05-24|15/03/2022|0.06|0.0551|387000000|387000000|152.9|||0|0.0889|0|0.2793|-0.0178
05566|EAFAGROWTH||||1128943|2022-02-24|15/12/2021|0.0469|-0.0163|394000000|394000000|152.9|||0|-3.8773|0|0.5633|0.0207
05566|EAFAGROWTH||||1128943|2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|152.9|||0|-0.1781|0|0.4634|1
05566|EAFAGROWTH||||1128943|2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|188|175|-0.0691|0|-1.3417|-0.0493|1.05|0.0604
05566|EAFAGROWTH||||1128943|2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|144.65|140|-0.0321|0|-3.5|-0.0321|-1.0105|-0.8978
05566|EAFAGROWTH||||1128943|2020-02-26|15/12/2019||0.38||1840000000|107.8|103.8|-0.0371|0|||0.1515|0.122
05566|EAFAGROWTH||||1128943|2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|92.8|99|0.0668|0|0.0909|0.0244|0.2|0.006
05566|EAFAGROWTH||||1128943|2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|96|96|0|0|-0.0909|0.006|-0.2105|0.0844
05566|EAFAGROWTH||||1128943|2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|85.5|83.13|-0.0277|0|0.2258|-0.0191|-0.1915|-0.0065
05566|EAFAGROWTH||||1128943|2019-02-27|15/12/2018|0.47||1550000000|||89.09|-1|||||
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2023-04-20|15/03/2023||5.08||114830000000|216.4|||440039018566|||0.0628|-0.0487
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|217.4|216.2|-0.0055|442072470650|-0.318|0.1126|-0.2311|0.1686
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|183.1|177.5|-0.0306|372325088992|-0.0619|0.0689|-0.1751|-0.0335
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|175.3|181.5|0.0354|356464156531|0.1272|0.1074|0.4855|0.1292
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|169.2|163.4|-0.0343|344060086407|-0.0822|0.0721|-0.1196|0.0283
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|216.4|211.4|-0.0231|440039018566|0.1165|0.1008|0.1326|0.2005
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|204.2|205.8|0.0078|415230909347|0.1158|0.0057|-0.2078|-0.0585
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|208.2|211.4|0.0154|423364717683|0.1902|0.0194|0.0069|-0.0364
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|200.447|207.339|0.0344|407599382541|0.3344|0.005|-0.0397|-0.0297
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|204.372|206.765|0.0117|415580657148|0.3442|-0.0064|0.6121|0.2601
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.4|185.4|0.051|358700935206|0.405|-0.0272|-21.0714|0.0505
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.8|159|0.0013|322912197145|0.4|0.0106|-1.0609|-0.1991
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.6|116|-0.0837|257435030732|0.09|0.0514|-0.2966|-0.1328
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153.2|165.4|0.0796|311524853063|0.1085|0.0732|-0.109|0.0679
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.4|144.8|0.0313|285496660182|0.0138|0.0342|-0.3291|-0.1823
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.7|150.4|0.0323|296273962433|0.142|0.0803|0.0479|0.1259
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|147.9|153|0.0345|300747550812|0.4341|0.086|0.2196|0.0133
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|126.9|129.8|0.0229|258045072562|0.1823|0.0233|0.1662|0.1462
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|137|133.6|-0.0248|278582935508|0.0923|0.0003|-0.1898|-0.1091
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|148.8|148.3|-0.0034|302577676305|0.2618|0.0223|0.6295|0.1622
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-04-24|15/03/2018|2.78|2.93|89140000000|86160000000|162.3|151.7|-0.0653|330029279439|-0.0512|0.0346|0.1632|-0.0284
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-01-31|15/12/2017|2.39|2.47|91750000000|88283000000|161.3|162.1|0.005|327995827355|-0.0324|0.0393|-0.0591|0.1885
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-10-20|15/09/2017|2.54|2.1|77200000000|74982000000|155.1|164.6|0.0613|315388430640|0.2095|0.0296|-0.1271|-0.1268
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-07-19|15/06/2017|2.91|2.03|88410000000|86287000000|145.4|142.4|-0.0206|295663920602|0.4335|0.0246|0.2436|0.1427
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-04-25|15/03/2017|2.34||77370000000|75041000000|133.6|147.8|0.1063|271669210834||0.031|0.2316|-0.0629
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-02-01|15/12/2016|1.9||82560000000|78129000000|111.7|118.3|0.0591|227136591577||0.0567|0.4286|0.2007
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2016-10-21|15/09/2016|1.33||68760000000|69481000000|96.75|96.4|-0.0036|196736489127||-0.0104|0|0.0745
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-10-24|15/09/2014||2.72||64661000000|79|82.9|0.0494|160642714636|||1.0763|-0.5378
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-07-18|15/06/2014|1.59|1.31||139899000000|92.85|87.1|-0.0619|188806022897|0.2137||1.3043|1.1368
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-04-25|15/03/2014|0.69|0.69||65472000000|104|102.9|-0.0106|211479016736|0||0.3019|-0.1432
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-02-06|15/12/2013|0.53|1.06||76412000000|85.25|90.15|0.0575|173351790161|-0.5||-0.274|0.1299
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2013-10-25|15/09/2013|0.73|||67627000000|94.4|84.3|-0.107|191957879832||||
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2023-04-28|15/03/2023||0.4497||3720000000|205|||47359419185|||0.6995|-0.063
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|211.6|211.8|0.0009|48884162871|-2.7007|0.005|-12.25|0.0612
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|159|150.5|-0.0535|36732427563|-0.9541|0.0162|-0.9459|-0.0309
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|148.4|151.9|0.0236|34283597649|-0.3565|0.0265|0.6818|0.063
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|181.9|171.1|-0.0594|42022819808|-0.4059|0.0111|0.2941|-0.0736
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|238|203.4|-0.1454|54983130566|-0.4848|-0.0101|-0.7988|0.0736
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|404.4|394.4|-0.0247|93425116241|-0.2716|0.0082|0.4322|0.0138
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|406|401.6|-0.0108|93794752142|-0.404|0.0255|-0.1631|0.0647
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|360|367.2|0.02|83167760520|0.2261|0.0303|-0.4758|-0.0608
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|287.8|301.8|0.0486|66488001285|0.3866|0.0372|0.6813|0.1348
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|346|339.8|-0.0179|79933458722|0.1268|-0.3476|-0.2118|-0.314
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|246.6|296.8|0.2036|56969917366|0.1734|0.0288|-2.8288|-0.0353
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|221|206.6|-0.0652|51055764097|-3.5227|0.0021|-1.74|-0.0549
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|270|260|-0.037|62375820390|0.0417|-0.0039|0.049|0.1087
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|244.6|252|0.0303|56507874252|-0.053|-0.0086|0.0214|-0.0417
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|210.4|221|0.0504|48606934183|-0.0141|-0.0184|0.1111|0.048
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|212.6|199|-0.064|49115184428|-0.0735|-0.0151|-0.0803|-0.0338
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|204.986|214.589|0.0468|47356183135|-0.2171|0.0107|0.062|0.0872
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|195.013|199.076|0.0208|45052207008|-0.2321|-0.0136|-0.0153|-0.0522
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|179.501|200.184|0.1152|41468602139|-0.1325|0|1.5202|0.055
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2018-05-03|15/03/2018|0.5198|0.71|4360000000|4330000000|222|213|-0.0405|51286785654|-0.2679|0.0069|-0.2222|-0.0224
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2018-02-08|15/12/2017|0.6683|0.81|4460000000|4469000000|220.5|209|-0.0522|50940253319|-0.1749|-0.002|-0.3812|0.0721
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2017-11-03|15/09/2017|1.08|1.17|4160000000|4011000000|197|233.5|0.1853|45511246729|-0.0769|0.0371|-0.0182|-0.0393
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2017-07-18|15/06/2017|1.1|1.19|4330000000|4284000000|199.5|198|-0.0075|46088800622|-0.0756|0.0107|10.2936|0.0825
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2017-05-12|15/03/2017|0.0974|1.37|4000000000|3946000000|201.5|199.5|-0.0099|46550843736|-0.9289|0.0137|-0.6549|-0.0148
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2017-02-08|15/12/2016|0.2822|0.85|4060000000|3980000000|208.5|207|-0.0072|48167994635|-0.668|0.0201|-0.5065|0.0684
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2016-11-04|15/09/2016|0.5718|0.95|3800000000|3819000000|187.6|186|-0.0085|43339645503|-0.3981|-0.005|-0.4502|-0.0754
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2016-07-19|15/06/2016|1.04|1.01|4110000000|7997000000|244.8|257.5|0.0519|56554077859|0.0297|-0.4861|0|0.0593
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2016-05-11|15/03/2016|1.04|1.07|3880000000|3837000000|232.1|247.7|0.0672|53620104790|-0.028|0.0112|2.5862|-0.0177
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2016-02-19|15/12/2015|0.29|0.66|3950000000|3957000000|231.2|227.2|-0.0173|53412183273|-0.5606|-0.0018||
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2023-04-24|15/03/2023|||||16.12|||43242617334|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2023-03-24|15/12/2022|||||16.12|||43242617334|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-10-24|15/09/2022|||981000000||14.7|14.44|-0.0177|39433401580|||0|-0.1959
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-08-16|15/06/2022|||1220000000||24.1|24.45|0.0145|64649320099|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-04-25|15/03/2022||||1030000000|26.25|26.3|0.0019|70416789450|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-03-07|15/12/2021|||||32.9|29.95|-0.0897|88255713537|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-10-25|15/09/2021|||703000000|703000000|25.6|26.5|0.0352|68673136639||0|0|-0.1156
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-08-16|15/06/2021|||794880000||29.85|29.2|-0.0218|80073950169|||0|0.2718
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-04-26|15/03/2021|||625000000|625000000|27.4|30.45|0.1113|73501714441||0|0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-03-08|15/12/2020|||||22.75|22|-0.033|61027884190|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2020-08-21|15/06/2020|||||9.38|10.38|0.1066|25162266404|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2020-03-20|15/12/2019|||||7.09|6.6|-0.0691|19019239922|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2019-08-23|15/06/2019|||||7.3|7.27|-0.0041|19582574340|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2019-03-22|15/12/2018|||||7.87|7.88|0.0013|21111623806|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2018-08-17|15/06/2018|||||6.73|6.03|-0.104|18053523594|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2018-03-23|15/12/2017|0.04||702800000||7.92|7.42|-0.0631|21245751536|||0.3333|0.0886
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2017-08-18|15/06/2017|0.03||645600000||7.068|6.989|-0.0112|18960223107|||0.5|0.0525
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2017-03-24|15/12/2016|0.02||613400000|598000000|5.41|5.17|-0.0444|14512564578||0.0258|-0.3333|0.0183
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-08-19|15/06/2016|0.03||602400000|602000000|4.73|4.34|-0.0825|12688434874||0.0007|0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-04-25|15/03/2016|||||4.42|4.25|-0.0385|11856846276|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-03-11|15/12/2015|0.05||1280000000||3.71|3.74|0.0081|9952239678|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-10-26|15/09/2015|||||4.1|4.04|-0.0146|10998431620|||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-08-24|15/06/2015|||336700000||3.47|3.45|-0.0058|9308429006|||0|0.0709
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-04-27|15/03/2015|||314400000||5.77|5.87|0.0173|15478280906|||0|-0.1264
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-03-09|15/12/2014|||359900000||4.36|4.35|-0.0023|11695893768||||
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2023-05-10|15/03/2023||4.27||944000000|1798|||38780175586|||0.0569|-0.0745
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2023-02-09|15/12/2022|4.79|4.04|955000000|1020000000|1688.5|1726.5|0.0225|36418424070|0.1856|-0.0637|1.281|-0.0545
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2022-11-23|15/09/2022|2.1|2.13|1010000000|1020000000|1622.5|1613.5|-0.0055|34994902608|-0.0141|-0.0098|-0.2553|-0.0098
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2022-08-23|15/06/2022|2.82|4.24|1020000000|1000000000|1585|1527|-0.0366|34186083595|-0.3349|0.02|-0.0473|0.1039
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2022-05-17|15/03/2022|2.96|3.15|924000000|815380000|1790|1940|0.0838|38607627530|-0.0603|0.1332|-0.103|0.0974
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2022-02-10|15/12/2021|3.3|3.62|842000000|804000000|2744|2610|-0.0488|59183983208|-0.0884|0.0473|-0.1081|0.0565
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2021-11-24|15/09/2021|3.7|3.67|797000000|796940000|2972|2757|-0.0723|64101602804|0.0082|0.0001|-0.0513|0.0244
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2021-08-18|15/06/2021|3.9|3.2|778000000|738000000|3355|3270|-0.0253|72362340985|0.2188|0.0542|0.2581|0.1595
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2021-05-18|15/03/2021|3.1|3.12|671000000|660400000|2865|2874|0.0031|61793772555|-0.0064|0.0161|-0.8778|-0.5187
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2021-02-10|15/12/2020|25.36|3.48||1372000000|2214|2258|0.0199|47752674498|6.2874||0.894|1.0947
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2020-11-25|15/09/2020|13.39|2.87||655000000|2476|2380|-0.0388|53403623332|3.6655||-0.3575|0.0786
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2020-08-20|15/06/2020|20.84|9.40||607250000|2250|2374|0.0551|48529140750|1.217||-0.0014|-0.0627
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2020-05-13|15/03/2020|20.87|2.73||647870000|1427|1381|-0.0322|30778259489|6.6447||-0.2022|-0.0995
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2019-11-22|15/09/2019|26.16|3.34||719430000|1380|1456|0.0551|29764539660|6.8323||-0.0253|0.006
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2019-08-23|15/06/2019|26.84|3.56||715130000|1637|1356|-0.1717|35307645959|6.5393||0.3828|0.0977
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2019-05-16|15/03/2019|19.41|2.45||651500000|1744|1774|0.0172|37615476208|6.9224||-0.1362|-0.0833
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2019-02-08|15/12/2018|22.47|3.27||710670000|1815|1605|-0.1157|39146840205|5.8716||-0.1143|0.0225
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2018-11-23|15/09/2018|25.37|3.87||695000000|2126|1823|-0.1425|45854645882|5.5556||0.0978|0.0552
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2018-08-24|15/06/2018|23.11|3.13||658630000|2674|2662|-0.0045|57674187718|6.3834||1.3874|0.0924
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2018-05-18|15/03/2018|9.68|1.21|603200000|602930000|2150|2194|0.0205|46372290050|7|0.0004|0|-0.0634
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2018-02-08|15/12/2017|9.68|5.10|644000000|1241000000|1638|1693|0.0336|35329214466|0.898|-0.4811|-0.4796|0.0531
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2017-11-15|15/09/2017|18.60|2.50|611500000|608530000|1591|1708|0.0735|34315494637|6.44|0.0049|0|0.0467
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2017-08-23|15/06/2017|18.60|2.20|584200000|281000000|1395|1547|0.109|30088067265|7.4545|1.079|11.4|0.0936
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2017-05-18|15/03/2017|1.5|1.25|534200000|523330000|1335|1332|-0.0022|28793956845|0.2|0.0208|-0.9001|-0.0826
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2017-02-24|15/12/2016|15.01|1.83|582300000|586400000|1256|1148|-0.086|27090044792|7.2022|-0.007|0|0.0205
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2016-11-17|15/09/2016|15.01|2.03|570600000|580780000|1073|1181|0.1007|23143008011|6.3941|-0.0175|-0.0397|0.0288
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2016-08-25|15/06/2016|15.63|1.88|554600000|558980000|1359|1339|-0.0147|29311601013|7.3138|-0.0078|0.6332|0.122
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2016-05-19|15/03/2016|9.57|1.01|494300000|462600000|1104|1256|0.1377|23811631728|8.4752|0.0685|0.2692|-0.1476
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2016-02-26|15/12/2015|7.54|1.33|579900000|578150000|1021|999|-0.0215|22021445647|4.6692|0.003|0.1237|0.0145
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2015-11-20|15/09/2015|6.71|1.32|571600000|579320000|1085|1018|-0.0618|23401830095|4.0833|-0.0133|0|0.026
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2015-08-25|15/06/2015|6.71|1.32|557100000|560100000|867|880|0.015|18699895569|4.0833|-0.0054|0.1258|0.1158
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2015-05-21|15/03/2015|5.96|0.77|499300000|489030000|916|973|0.0622|19756752412|6.7403|0.021|0|-0.1196
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2015-02-19|15/12/2014|5.96|1.27|567100000|583580000|790|770|-0.0253|17039120530|3.6929|-0.0282|-0.5147|-0.0238
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2014-11-20|15/09/2014|12.28|1.92|580900000|582530000|824|761|-0.0765|17772449768|5.3958|-0.0028|0|0.0602
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2014-08-20|15/06/2014|12.28|1.58|547900000|547960000|925|904|-0.0227|19950868975|6.7722|-0.0001|0.8274|0.1099
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2014-05-22|15/03/2014|6.72|0.96||493700000|1097|1077|-0.0182|23660652179|6||-0.4437|-0.135
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2014-02-21|15/12/2013|12.08|1.70||570730000|1061|1109|0.0452|22884185927|6.1059||-0.1611|0.0623
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2013-11-20|15/09/2013|14.40|1.67||537240000|885|902|0.0192|19088128695|7.6228|||
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2023-05-11|15/03/2023|||||8.59|||12651532159|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2023-02-23|15/12/2022||-1.90||119500000|8.59|||12651532159|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-11-30|15/09/2022|||||7.82|8.135|0.0403|11517460058|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-08-17|15/06/2022|0.06|-1.00|174100000|153000000|7.7|7.65|-0.0065|11340721011|-1.06|0.1379|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-05-12|15/03/2022|||||7.17|7.3|0.0181|10560126302|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|6.95|6.88|-0.0101|10236105301|-0.9825|-0.4656|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-12-01|15/09/2021|||||7.9|7.87|-0.0038|11635285622|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|7.05|7.07|0.0028|10383387957|-1.15|0.145|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-05-06|15/03/2021|||||7.745|7.6|-0.0187|11406998066|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|7|6.9|-0.0143|10309746629|-0.9983|-0.673|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-12-02|15/09/2020|||||7.685|7.69|0.0007|11318628893|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|6.28|6.45|0.0271|9249315856|-0.985|-0.4935|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-05-07|15/03/2020|||||5.83|5.68|-0.0257|8586546009|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-02-19|15/12/2019|0.12|11.00|374700000|372420000|8.42|8.6|0.0214|12401152486|-0.9891|0.0061|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-11-27|15/09/2019|||||9.01|9.12|0.0122|13270117070|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-08-21|15/06/2019|0.31|12.00|372800000|376170000|9.7|9.59|-0.0113|14286362905|-0.9742|-0.009|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-05-09|15/03/2019|||||8|8.42|0.0525|11782567576|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-02-21|15/12/2018|0.12|11.00|370600000|331500000|7.34|7.42|0.0109|10810505976|-0.9891|0.1179|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-11-28|15/09/2018|||||6.96|7.05|0.0129|10250833847|||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-08-22|15/06/2018|0.4|10.00|351500000|332220000|6.915|6.935|0.0029|10184556792|-0.96|0.058|1.8571|0.0575
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-02-16|15/12/2017|0.14|9.50|332400000|309470000|6.285|6.48|0.031|9256679427|-0.9853|0.0741|-0.125|0.044
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2017-08-23|15/06/2017|0.16|10.00|318400000|327070000|6.99|6.86|-0.0186|10295018082|-0.984|-0.0265|0.3333|0.0241
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2017-02-16|15/12/2016|0.12||310900000||6.88|6.79|-0.0131|10133008284|||0|0.06
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2016-08-29|15/06/2016|0.12|9.00|293300000|296480000|7.2|7.51|0.0431|10604310537|-0.9867|-0.0107||
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2023-05-11|15/03/2023||||91300000000|5420|||720637270520|||0|0.0308
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2023-02-08|15/12/2022|23.63||92370000000|88570000000|5110|5160|0.0098|679420009660||0.0429|-0.4567|0.0073
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2022-11-14|15/09/2022|43.49||91700000000|89100000000|5200|5130|-0.0135|691386311200||0.0292|0.1808|0.0924
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2022-08-10|15/06/2022|36.83||83940000000|80510000000|4960|4960|0|659476173760||0.0426|-0.1993|-0.0042
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2022-05-12|15/03/2022|46||84290000000|80160000000|5120|5140|0.0039|680749598720||0.0515|0.0179|0.0388
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2022-02-09|15/12/2021|45.19||81140000000|80750000000|5010|4945|-0.013|666124119060||0.0048|-0.1445|-0.0487
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2021-11-11|15/09/2021|52.82||85290000000|80370000000|5070|5130|0.0118|674101653420||0.0612|0.3766|0.1315
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2021-08-12|15/06/2021|38.37||75380000000|72810000000|4900|4955|0.0112|651498639400||0.0353|-0.1224|-0.0067
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2021-05-13|15/03/2021|43.72||75890000000|74550000000|4990|5080|0.018|663464940940||0.018|0.4241|0.0136
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2021-02-09|15/12/2020|30.7||74870000000|74330000000|5250|5170|-0.0152|698034256500||0.0073|-0.4095|0.0088
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2020-11-12|15/09/2020|51.99||74220000000|73870000000|5150|5180|0.0058|684738365900||0.0047|0.5436|0.1084
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2020-08-12|15/06/2020|33.68||66960000000|70040000000|5370|5320|-0.0093|713989325220||-0.044|-0.0499|-0.0737
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2020-05-12|15/03/2020|35.45||72290000000|71570000000|5420|5560|0.0258|720637270520||0.0101|0.3178|0.0036
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2020-02-13|15/12/2019|26.9||72030000000|74270000000|5170|5250|0.0155|687397544020||-0.0302|-0.0179|-0.0156
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2019-11-08|15/09/2019|27.39||73170000000|72310000000|5500|5410|-0.0164|731273983000||0.0119|-0.1182|0.0811
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2019-08-08|15/06/2019|31.06||67680000000|66630000000|4940|5010|0.0142|656816995640||0.0158|-0.2539|-0.0174
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2019-05-09|15/03/2019|41.63||68880000000|67070000000|5150|5070|-0.0155|684738365900||0.027|2.9648|-0.0096
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2019-02-12|15/12/2018|10.5||69550000000|66290000000|4720|4785|0.0138|627566036320||0.0492|-0.8009|-0.0023
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2018-11-08|15/09/2018|52.75||69710000000|70420000000|4925|4970|0.0091|654822612050||-0.0101|0.2024|0.0573
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2018-08-09|15/06/2018|43.87||65930000000|65980000000|4920|4970|0.0102|654157817520||-0.0008|-0.2426|-0.017
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2018-05-10|15/03/2018|57.92||67070000000|66700000000|5170|5240|0.0135|687397544020||0.0055|-0.1038|0.0081
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2018-02-13|15/12/2017|64.63||66530000000|64200000000|4795|4715|-0.0167|637537954270||0.0363|0.8221|0.0099
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2017-11-08|15/09/2017|35.47||65880000000|66271000000|4875|4855|-0.0041|648174666750||-0.0059|0.5178|0.0945
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2017-08-09|15/06/2017|23.37||60190000000|60558000000|4585|4880|0.0643|609616584010||-0.0061|-0.5916|-0.0139
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2017-05-10|15/03/2017|57.23||61040000000|57000000000|3535|3700|0.0467|470009732710||0.0709|2.5284|-0.0059
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2017-02-09|15/12/2016|16.22||61400000000|59750000000|2987|3065|0.0261|397148252222||0.0276|-0.2932|0.0172
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2016-11-08|15/09/2016|22.95||60360000000|57607000000|3020|2964|-0.0185|401535896120||0.0478||
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2023-05-16|15/03/2023||0.05||383530000|8.23|||4112053069|||-0.8799|-0.8233
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2023-03-31|15/12/2022||0.4164||2170000000|8.23|||4112053069|||0.9679|0.284
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-11-09|15/09/2022|0.28|0.2116|1690000000|1690000000|6.75|6.9|0.0222|3372583203|0.3233|0|-0.3412|-0.0059
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-09-01|15/06/2022|0.425|0.165|1700000000|1620000000|5.138|5.944|0.1569|2567160376|1.5758|0.0494|2.0357|0.1039
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-05-11|15/03/2022|0.14|0.23|1540000000|1530000000|5.608|5.44|-0.03|2801991990|-0.3913|0.0065|-0.44|-0.0833
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-03-31|15/12/2021|0.25|0.55|1680000000|1660000000|6.639|5.606|-0.1556|3317122915|-0.5455|0.012|-0.6622|0.3228
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-11-17|15/09/2021|0.74|0.29|1270000000|1220000000|14.6|10.75|-0.2637|7294772748|1.5517|0.041|0.1154|0.4802
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-09-01|15/06/2021||0.26|858000000|859530000|16.5|16.204|-0.0179|8244092274||-0.0018|-0.2353|0.0818
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-06-02|15/03/2021|0.34|0.34|793150000|836200000|16.24|15.9|-0.0209|8114185251|0|-0.0515|0.1333|-0.0723
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-03-03|15/12/2020|0.3||855000000||18.39|17.7|-0.0375|9188415266||||
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2023-02-19|15/12/2022||5.00||595860000|7.75|7.13|-0.08|5659867152|||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-11-30|15/09/2022|||||6.56|6.79|0.0351|4790803638|||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-08-28|15/06/2022|0.08|5.00|784900000|773500000|5.47|6|0.0969|3994770598|-0.984|0.0147|0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-06-01|15/03/2022|||||5.2|5.25|0.0096|3797588144|||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|5.62|5.95|0.0587|4104316484|-0.995|-0.0212|0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-12-01|15/09/2021|||||6.11|5.9|-0.0344|4462166330|||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|6.95|6.34|-0.0878|5075622662|-0.9875|-0.0204|0|0.7915
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-05-09|15/03/2021|||295000000||7.59|6.62|-0.1278|5543018393|||0|-0.5639
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|11.17|11.27|0.009|8157511809|-0.9927|-0.1441|-0.4074|-0.2693
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2020-08-19|15/06/2020|0.27|29.00|925800000|944880000|21.5|19.92|-0.0735|15701566939|-0.9907|-0.0202|0.08|0.1502
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2020-02-20|15/12/2019|0.25|18.00|804900000|607890000|16.43|16.38|-0.003|11998918586|-0.9861|0.3241|0.3889|0.164
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2019-08-21|15/06/2019|0.18|19.50|691500000|705060000|16.85|14.75|-0.1246|12305646926|-0.9908|-0.0192|-0.1429|0.1282
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2019-02-20|15/12/2018|0.21|11.00|612900000|400560000|12.87|14.82|0.1515|9399030916|-0.9809|0.5301|0.6154|0.2567
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2018-08-22|15/06/2018|0.13|12.00|487700000|486320000|11.13|11.77|0.0575|8128299620|-0.9892|0.0028|0|0.1222
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2018-02-21|15/12/2017|0.13|5.00|434600000|238080000|9.29|12.9|0.3886|6784537500|-0.974|0.8254|0.8571|0.4818
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2017-08-23|15/06/2017|0.07|6.00|293300000|289040000|4.91|5.47|0.1141|3585799594|-0.9883|0.0147|0.4|0.1457
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2017-02-15|15/12/2016|0.05||256000000|139000000|2.57|2.46|-0.0428|1876884929||0.8417|0.6667|0.1996
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2016-09-23|15/06/2016|0.03|3.00|213400000|218780000|1.86|1.85|-0.0054|1358368127|-0.99|-0.0246||
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2023-05-18|15/03/2023||5.62||2040000000|47.31|||6588239115|||0.0913|0.0355
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2023-03-22|15/12/2022||5.15||1970000000|47.31|||6588239115|||0.1319|0.1453
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2022-11-21|15/09/2022|5.3|4.55|1950000000|1720000000|50.62|54.39|0.0745|7049178764|0.1648|0.1337|0.1883|0.1143
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2022-08-30|15/06/2022|4.46|4.36|1750000000|1620000000|46.27|49.09|0.0609|6443411922|0.0229|0.0802|0.0644|0.0671
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2022-06-06|15/03/2022|4.19|3.6|1640000000|1610000000|36.86|46.68|0.2664|5133005512|0.1639|0.0186|0.3648|0.025
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2022-03-11|15/12/2021|3.07|4.35|1600000000|1460000000|28.21|24.39|-0.1354|3928434031|-0.2943|0.0959|4.9164|-0.0751
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2021-11-24|15/09/2021|0.5189|5.42|1730000000|1720000000|54.31|49.73|-0.0843|7563036673|-0.9043|0.0058|0.1567|0.0949
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2021-08-31|15/06/2021|0.4486|3.31|1580000000|1560000000|94.76|109.39|0.1544|13195974097|-0.8645|0.0128|-0.9449|-0.2818
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2021-05-19|15/03/2021|8.14|4.75|2200000000|1690000000|124.39|127.54|0.0253|17322152521|0.7137|0.3018|1.0199|0.8487
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2021-03-16|15/12/2020|4.03|3.35|1190000000|1010000000|148.36|135.64|-0.0857|20660138043|0.203|0.1782|0.2834|0.2577
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2020-11-19|15/09/2020|3.14|2.78|946170000|832060000|43|48.55|0.1291|5988042142|0.1295|0.1371|12.1271|0.3761
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2020-08-13|15/06/2020|0.2392|0.77|687560000|493650000|35.56|33.23|-0.0655|4951971786|-0.6894|0.3928|0.5025|0.4014
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2020-05-14|15/03/2020|0.1592|0.09|490640000|40200000|12.28|13.11|0.0676|1710073393|0.7689|11.205|-0.5948|0.5781
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2020-03-18|15/12/2019|0.3929|0.03|310910000|29390000|11.36|8.77|-0.228|1581957132|12.0967|9.5788|15.6483|0.2248
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2019-11-22|15/09/2019|0.0236|0.05|253840000|34620000|11.14|10.66|-0.0431|1551320733|-0.528|6.3322|-0.6067|-0.0275
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2019-08-26|15/06/2019|0.06|0.07|261010000|32410000|11.32|10.92|-0.0353|1576386866|-0.1429|7.0534|-0.1429|0.3378
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2019-05-24|15/03/2019|0.07|0.09|195100000|29580000|11.47|11.07|-0.0349|1597275464|-0.2222|5.5957|-0.3601|0.0603
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2019-02-27|15/12/2018|0.1094||184000000|||15.32|-1|||||
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2023-05-04|15/03/2023||-0.2498||162550000|146.13|||5949877356|||-3.0817|-0.0671
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2023-02-09|15/12/2022|0.16|0.12|169200000|174250000|149.23|145.1|-0.0277|6076097603|0.3333|-0.029|-3.6667|0.1081
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2022-11-03|15/09/2022|-0.06|-0.2|152700000|150820000|135.56|143.55|0.0589|5519505460|-0.7|0.0125|-0.7778|0.0729
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2022-08-10|15/06/2022|-0.27|-0.299|142330000|138450000|138.45|145.59|0.0516|5637175626|-0.097|0.028|-0.1|0.1158
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2022-05-12|15/03/2022|-0.3|-0.3142|127560000|130460000|107.33|133.57|0.2445|4370083666|-0.0452|-0.0222|-2.0714|-0.157
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2022-02-10|15/12/2021|0.28|0.1517|151320000|144750000|143.43|154.93|0.0802|5839942770|0.8457|0.0454|-5.6667|0.2444
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|181.75|194.21|0.0686|7400192796|-0.1643|0.011|-7|0.0373
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|136.05|157.94|0.1609|5539456685|-0.4709|0.0114|-0.8889|0.0396
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|134.98|116|-0.1406|5495889914|1.6012|0.0253|-0.8902|-0.2198
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|161.8|162.78|0.0061|6587902156|0.3809|0.1222|1.6452|0.3558
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000|105.54|103.75|-0.017|4297201400|0.0798|-0.0484|-0.2619|0.0008
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2020-08-04|15/06/2020|0.42|0.27|106500000|101230000|119.87|115.06|-0.0401|4880666469|0.5556|0.0521|-0.16|-0.0031
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2020-05-13|15/03/2020|0.5|0.37|106830000|106530000|109.74|97.76|-0.1092|4468209857|0.3514|0.0028|-0.4845|-0.1761
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2020-02-12|15/12/2019|0.97|0.81|129660000|126360000|138.6|118.2|-0.1472|5643283448|0.1975|0.0261|0.4923|0.1992
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2019-11-06|15/09/2019|0.65|0.47|108120000|103060000|106.59|109.4|0.0264|4339953359|0.383|0.0491|0.1017|0.0793
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2019-08-07|15/06/2019|0.59|0.47|100180000|97320000|127.2|123.18|-0.0316|5179116925|0.2553|0.0294|0.0536|0.0443
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2019-05-14|15/03/2019|0.56|0.41|95930000|92410000|121.24|126.12|0.0403|4936447641|0.3659|0.0381|-0.3708|-0.1203
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2019-02-14|15/12/2018|0.89|0.59|109050000|95940000|86.38|101.05|0.1698|3517076387|0.5085|0.1366|0.8542|0.2882
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2018-11-07|15/09/2018|0.48|0.27|84650000|78820000|67.81|78|0.1503|2760974170|0.7778|0.074|0.3333|0.0893
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2018-08-08|15/06/2018|0.36|0.24|77710000|72940000|61.77|69.89|0.1315|2515047661|0.5|0.0654|0.125|0.0826
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2018-05-04|15/03/2018|0.32|0.21|71780000|69240000|55.07|57.06|0.0361|2242248226|0.5238|0.0367|-0.2195|-0.1069
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2018-02-15|15/12/2017|0.41|0.36|80370000|75580000|45.35|47.9|0.0562|1846485458|0.1389|0.0634|0.64|0.2399
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2017-11-02|15/09/2017|0.25|0.19|64820000|62670000|41.47|44.61|0.0757|1688506213|0.3158|0.0343|0.1905|0.1277
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2017-08-08|15/06/2017|0.21|0.19|57480000|57180000|40.71|40.3|-0.0101|1657561716|0.1053|0.0052|-0.25|-0.0264
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2017-05-11|15/03/2017|0.28|0.22|59040000|57810000|55.25|48.29|-0.126|2249577177|0.2727|0.0213|-0.3171|-0.0827
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2017-02-09|15/12/2016|0.41|0.33|64360000|63010000|53.77|52.86|-0.0169|2189317029|0.2424|0.0214|0.2424|0.171
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2016-11-03|15/09/2016|0.33|0.23|54960000|52280000|44.94|47.73|0.0621|1829791769|0.4348|0.0513|0|0.0909
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2016-08-09|15/06/2016|0.33|0.20|50380000|48250000|55.59|51.71|-0.0698|2263420735|0.65|0.0441|0.1379|0.074
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2016-05-05|15/03/2016|0.29|0.16|46910000|43380000|39.73|40.82|0.0274|1617659733|0.8125|0.0814|0.2609|-0.0886
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2016-02-11|15/12/2015|0.23|0.20|51470000|43880000|35.97|32.78|-0.0887|1464566404|0.15|0.173|-0.4103|0.2848
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2015-11-05|15/09/2015|0.39|0.13|40060000|37150000|51.6|47.23|-0.0847|2100962514|2|0.0783|0.5|0.1012
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2015-08-11|15/06/2015|0.26|0.06|36380000|32400000|63.14|57.93|-0.0825|2570828988|3.3333|0.1228|0.3684|0.1051
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2015-05-07|15/03/2015|0.19|0.05|32920000|26700000|62.68|66.13|0.055|2552099514|2.8|0.233|0.1875|-0.0934
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2015-02-12|15/12/2014|0.16|0.05|36310000|26930000|41.79|52.52|0.2568|1701535426|2.2|0.3483|-0.2381|0.2986
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2014-11-12|15/09/2014|0.21|0.05|27960000||33.89|42.92|0.2665|1379876365|3.2|||
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2023-04-28|15/03/2023|||||37.2|||5140675397|||0|0
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2023-03-08|15/12/2022||0.418||803560000|37.2|||5140675397|||-0.273|-0.1091
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|29.12|28.91|-0.0072|4024098623|-0.1217|0|0.1222|0.0841
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|28.63|29.42|0.0276|3956385196|0|0|-0.0625|0.0297
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|30.77|28.94|-0.0595|4252112394|0.0638|0.0183|0.1779|0.0889
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|33.71|33.78|0.0021|4658391381|0.053|0.0541|-0.0709|0.0334
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|42.59|40.62|-0.0463|5885520469|-0.0032|0.0003|-0.1559|0.0056
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|41.58|43.07|0.0358|5745948603|-0.1482|0.0008|0.0188|0.0244
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.84|44.9|0.0013|6196448410|0.0417|0.0505|-0.1053|0.0925
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.73|43.37|-0.0304|6181247404|0.0202|0|0.2667|0.029
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|43.74|45.37|0.0373|6044439405|0|0|0.1655|0.2302
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.24|37.06|-0.0309|5284393327|-0.3226|0|0.0725|-0.1818
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.54|35.78|-0.0208|5049469888|-0.027|0|-0.027|-0.0065
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|27.59|33.81|0.2254|3812667529|0|0.0016|-0.1957|-0.0549
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.127|38.739|0.1028|4854206863|0.0222|-0.0012|0.0968|0.0046
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|35.236|33.349|-0.0536|4869269755|0.0229|-0.0012|0.0754|0.0156
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38.056|36.679|-0.0362|5258966065|-0.1333|0.0023|-0.2186|0.0472
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.751|38.483|-0.0557|5631388601|0.0619|0.0026|-0.1244|-0.0436
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.72|41.118|0.0098|5627104950|0.1875|-0.0085|0.0888|-0.0389
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.82|48.87|0.0904|6193684543|0.0265|-0.0033|0.0906|0.0389
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|43.262|44.66|0.0323|5978384403|0|0.0138|-0.0495|0.0524
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2018-02-22|15/12/2017|0.505||611000000||45.513|47.005|0.0328|6289450458|||0.0931|-0.0065
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2017-10-27|15/09/2017|0.462||615000000||48.145|48.295|0.0031|6653167050|||-0.0375|-0.0223
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2017-08-01|15/06/2017|0.48||629000000||50.16|49.295|-0.0172|6931620210|||0.0213|0.0178
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2017-04-28|15/03/2017|0.47||618000000||47.89|48.045|0.0032|6617928402|||-0.0507|0.0956
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2017-02-16|15/12/2016|0.4951||564100000||43.665|43.515|-0.0034|6034075035|||0.0534|-0.0051
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2016-11-07|15/09/2016|0.47||567000000||37.785|38.105|0.0085|5221516535||||
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2023-05-12|15/03/2023||22.86||16680000000|4600|||437296240000|||0.2672|0.0341
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2023-02-08|15/12/2022|24.73|18.04|19910000000|16130000000|4460|4745|0.0639|423987224000|0.3708|0.2343|0.3595|0.1211
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-11-08|15/09/2022|18.19|22.27|17760000000|15460000000|5040|4865|-0.0347|479124576000|-0.1832|0.1488|0.4494|0.1319
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-08-09|15/06/2022|12.55|21.3|15690000000|15460000000|4990|5160|0.0341|474371356000|-0.4108|0.0149|-0.4437|0.0103
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-05-13|15/03/2022|22.56|15.49|15530000000|15530000000|3035|3375|0.112|288520454000|0.4564|0|-0.0363|0.0204
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-02-08|15/12/2021|23.41|15.77|15220000000|15250000000|4285|4500|0.0502|407350954000|0.4845|-0.002|1.0535|0.054
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-11-12|15/09/2021|11.4|16.94|14440000000|14460000000|5300|4660|-0.1208|503841320000|-0.327|-0.0014|-0.0215|0.2134
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-08-06|15/06/2021|11.65|13.1|11900000000|12280000000|6270|6450|0.0287|596053788000|-0.1107|-0.0309|1.3394|0.1453
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-05-14|15/03/2021|4.98|8.21|10390000000|10390000000|6680|6020|-0.0988|635030192000|-0.3934|0|6.1143|0.1622
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-02-08|15/12/2020|0.7|-2.07|8940000000|9150000000|8320|8400|0.0096|790935808000|-1.3382|-0.023|-2.0294|0.0668
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-11-11|15/09/2020|-0.68|-5.4|8380000000|7590000000|7220|7620|0.0554|686364968000|-0.8741|0.1041|-1.3617|-0.1009
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-08-07|15/06/2020|1.88|1.63|9320000000|9330000000|6410|5940|-0.0733|609362804000|0.1534|-0.0011|-1.6124|0.1797
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-05-15|15/03/2020|-3.07|-4.3|7900000000|7900000000|5240|5450|0.0401|498137456000|-0.286|0|-0.6384|-0.0125
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-02-10|15/12/2019|-8.49|-3.64|8000000000|7500000000|5330|5400|0.0131|506693252000|1.3324|0.0667|6.9346|-0.1944
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-11-12|15/09/2019|-1.07|-1.04|9930000000|9400000000|5050|4825|-0.0446|480075220000|0.0288|0.0564|-1.2688|-0.1476
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-08-09|15/06/2019|3.98|3.56|11650000000|10870000000|3925|4170|0.0624|373127770000|0.118|0.0718|-0.8426|-0.2498
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-05-10|15/03/2019|25.28|15.92|15530000000|15530000000|3955|3520|-0.11|375979702000|0.5879|0|-0.2536|-0.1275
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-02-08|15/12/2018|33.87|32.2|17800000000|17440000000|3875|3995|0.031|368374550000|0.0519|0.0206|0.1462|-0.0133
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-11-08|15/09/2018|29.55|31.66|18040000000|16500000000|3600|3340|-0.0722|342231840000|-0.0666|0.0933|-0.0713|0.0973
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-08-08|15/06/2018|31.82|32.75|16440000000|16000000000|4250|4240|-0.0024|404023700000|-0.0284|0.0275|0.4275|0.1168
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-05-11|15/03/2018|22.29|18.36|14720000000|14720000000|5200|5240|0.0077|494334880000|0.2141|0|-0.1176|0.0075
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-02-09|15/12/2017|25.26|28.22|14610000000|7375000000|6690|6420|-0.0404|635980836000|-0.1049|0.981|0.2057|0.1688
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-11-09|15/09/2017|20.95|22.88|12500000000|7900000000|6480|6840|0.0556|616017312000|-0.0844|0.5823|0.0749|-0.0008
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-08-08|15/06/2017|19.49|25.28|12510000000|7367000000|4915|4630|-0.058|467241526000|-0.229|0.6981|-0.885|0.5331
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-05-12|15/03/2017|169.45|19.92|8160000000|8565000000|3665|3570|-0.0259|348411026000|7.5065|-0.0473|9.6505|0.1087
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-02-08|15/12/2016|15.91|17.14|7360000000|6181000000|3290|3410|0.0365|312761876000|-0.0718|0.1907|0.0481|0.0096
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2016-11-04|15/09/2016|15.18|14.19|7290000000|14200000000|2871|2705|-0.0578|272929892400|0.0698|-0.4866||
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2023-02-23|15/12/2022|||||493.3|||122338396973|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2022-11-24|15/09/2022|-1.52||6890000000||474.5|475.2|0.0015|117676000000|||0.2459|-0.0776
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2022-08-25|15/06/2022|-1.22||7470000000||447.3|416|-0.07|110930396973|||-0.8469|0.0122
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2022-05-24|15/03/2022|-7.97||7380000000||464.3|473.3|0.0194|115146396973|||-1.3685|0.1981
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2022-02-24|15/12/2021|21.63||6160000000||445.5|448.3|0.0063|110484000000|||-24.2581|0.0388
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2021-11-24|15/09/2021|-0.93||5930000000||514.4|523.8|0.0183|127571206055|||-1.1315|-0.0891
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2021-08-24|15/06/2021|7.07||6510000000||590.6|549.8|-0.0691|146468793945|||-0.6085|0.0449
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2021-05-25|15/03/2021|18.06||6230000000||486.8|496.5|0.0199|120726396973|||1.0783|0.1935
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2021-02-25|15/12/2020|8.69||5220000000||415.2|420.2|0.012|102969603027|||0.2705|0.1447
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2020-11-19|15/09/2020|6.84||4560000000||450.2|460.6|0.0231|111649603027|||-0.3461|-0.0298
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2020-08-27|15/06/2020|10.46||4700000000||442.2|402|-0.0909|109665603027|||-1.9096|-0.1312
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2020-05-29|15/03/2020|-11.5||5410000000||449.8|450|0.0004|111550396973|||-1.5159|0.0566
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2020-02-20|15/12/2019|22.29||5120000000||449.6|441.4|-0.0182|111500801514|||11.8844|-0.0039
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2019-11-21|15/09/2019|1.73||5140000000||384.8|374.8|-0.026|95430396973|||-0.4851|-0.5467
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2019-07-17|15/06/2019|3.36||11340000000||355.8|352|-0.0107|88238396973|||-0.7829|1.0178
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2019-05-28|15/03/2019|15.48||5620000000||315|323.8|0.0279|78120000000|||-3.0315|0.1708
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2019-02-21|15/12/2018|-7.62||4800000000||290|291.4|0.0048|71920000000|||-2.0256|0.0063
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2018-11-22|15/09/2018|7.43||4770000000||266.6|264.2|-0.009|66116801514|||-0.1781|-0.1034
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2018-08-23|15/06/2018|9.04||5320000000||301.4|305|0.0119|74747198486|||0.6057|-0.0019
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2018-05-22|15/03/2018|5.63||5330000000||301.4|290.8|-0.0352|74747198486|||0.4289|0.1058
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2018-02-21|15/12/2017|3.94||4820000000||310.8|317.8|0.0225|77078396973|||0.0025|0.019
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2017-11-24|15/09/2017|3.93||4730000000||310.8|309|-0.0058|77078396973|||-0.5136|-0.1241
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2017-08-25|15/06/2017|8.08||5400000000||305|305|0|75640000000|||-0.2655|-0.011
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2017-05-19|15/03/2017|11||5460000000||332.8|331|-0.0054|82534396973|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2014-11-24|15/09/2014|||||326.2|329|0.0086|80897603027|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2014-08-28|15/06/2014|||||305|303.3|-0.0056|75640000000|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2014-05-27|15/03/2014|||||331.1|329.8|-0.0039|82112801514|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2014-02-20|15/12/2013|||||287.7|290.6|0.0101|71349603027|||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|26002|2013-11-28|15/09/2013|||||274.1|274.1|0|67976801514||||
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2023-05-05|15/03/2023||-0.12||4403000000|8.37|||43845671893|||-0.6757|1.8591
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2023-03-30|15/12/2022||-0.37||1540000000|8.37|||43845671893|||-0.119|0.6413
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-11-03|15/09/2022|-0.36|-0.42|956380000|938260000|3.91|3.83|-0.0205|20482268006|-0.1429|0.0193|-0.0769|-0.0048
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-08-11|15/06/2022|-0.39|-0.39|960960000|1010000000|4.72|4.83|0.0233|24725396053|0|-0.0486|0.4444|-0.6029
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-05-06|15/03/2022|-0.27|-0.26|2420000000|2390000000|4.93|4.46|-0.0953|25825466889|0.0385|0.0126|0.4211|-0.1103
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-03-31|15/12/2021|-0.19|-0.19|2720000000|2600000000|5.83|5.74|-0.0154|30540055828|0|0.0462|0.1176|0.1193
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-11-04|15/09/2021|-0.17|-0.17|2430000000|2450000000|6.87|6.8|-0.0102|35988024493|0|-0.0082|-0.2609|-0.3361
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-08-13|15/06/2021|-0.23|-0.18|3660000000|3530000000|8.9|8.52|-0.0427|46622039242|0.2778|0.0368|1.5556|0.0609
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-05-07|15/03/2021|-0.09|0.00|3450000000|3520000000|13.78|13.68|-0.0073|72185586049|-1|-0.0199|-0.9559|0.0952
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-03-31|15/12/2020|-2.04|-2.02|3150000000|3270000000|15.14|15.3|0.0106|79309856222|0.0099|-0.0367|19.4|5.0552
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-11-05|15/09/2020|-0.1|-0.1|520210000|680790000|11.42|11.74|0.028|59822889272|0|-0.2359|-1.0676|1.8597
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-08-14|15/06/2020|1.48|-1.03|181910000|364830000|14.72|14.6|-0.0082|77109714551|-2.4369|-0.5014|48.3333|-0.9523
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-05-01|15/03/2020|0.03|-0.08|3810000000|3960000000|13.6|12.96|-0.0471|71242671758|-1.375|-0.0379|-0.875|-0.5621
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-03-30|15/12/2019|0.24|0.25|8700000000|8860000000|12.3|11.78|-0.0423|64432709679|-0.04|-0.0181|0.2632|0.0369
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-10-31|15/09/2019|0.19|0.19|8390000000|8480000000|16.98|17.02|0.0024|88948566170|0|-0.0106|-0.1739|-0.1412
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-08-15|15/06/2019|0.23|0.27|9770000000|9960000000|15.52|16.3|0.0503|81300460830|-0.1481|-0.0191|-0.1786|-0.0041
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-05-03|15/03/2019|0.28|0.3|9810000000|9930000000|22.5|21.4|-0.0489|117864711000|-0.0667|-0.0121|-0.0345|-0.0335
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-03-28|15/12/2018|0.29|0.3|10150000000|10140000000|18.48|18.5|0.0011|96806213570|-0.0333|0.001|-0.0938|-0.0126
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-11-01|15/09/2018|0.32|0.29|10280000000|10320000000|16.18|19.16|0.1842|84757824887|0.1034|-0.0039|0.3333|0.126
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-08-17|15/06/2018|0.24|0.2|9130000000|9130000000|18.46|19.7|0.0672|96701442540|0.2|0|-0.2941|-0.0942
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-05-04|15/03/2018|0.34|0.33|10080000000|10140000000|29.97|29.68|-0.0097|156995791455|0.0303|-0.0059|0.2143|-0.0204
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-03-23|15/12/2017|0.28|0.21|10290000000|9160000000|27.07|26.73|-0.0126|141804341813|0.3333|0.1234|0.75|0.1421
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-10-20|15/09/2017|0.16|0.21|9010000000|8476000000|18.86|19.31|0.0239|98796823173|-0.2381|0.063|0.0667|0.0513
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-08-17|15/06/2017|0.15|0.16|8570000000|8380000000|16.23|16.29|0.0037|85019742470|-0.0625|0.0227|-0.0625|0.0325
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-05-12|15/03/2017|0.16|0.13|8300000000|8022000000|15.17|15.47|0.0198|79467007772|0.2308|0.0347|1.6667|0.1608
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-03-30|15/12/2016|0.06|0.10|7150000000|6358000000|16.46|15.82|-0.0389|86224579340|-0.4|0.1246|0|0.3516
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2016-11-03|15/09/2016|0.00||5290000000|5930000000|12.02|11.1|-0.0765|62965950230||-0.1079|0|-0.4541
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2016-08-19|15/06/2016|||9690000000|5479000000|12.3|12.06|-0.0195|64432709679||0.7686|0|0.0962
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2016-03-31|15/12/2015|||8840000000|4759000000|12.1|11.16|-0.0777|63385024358||0.8575|0|-0.1376
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2015-08-20|15/06/2015|||10250000000|5947000000|14.66|13.64|-0.0696|76795406457||0.7236|0|-0.2241
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2015-03-31|15/12/2014|0.21|0.75|13210000000|16677000000|16.58|16.9|0.0193|86853195528|-0.72|-0.2079|-0.0132|-0.1866
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2014-08-21|15/06/2014||0.76|16240000000|17174000000|32.1|30.85|-0.0389|168153646367||-0.0544||
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2023-05-02|15/03/2023|||||4.05|||28762313087|||0|0
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2023-03-01|15/12/2022||-0.2||1300000000|4.05|||28762313087|||-0.2308|0.4757
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-10-31|15/09/2022|-0.26|-0.26|1030000000|880910000|2.42|2.64|0.0909|17186369528|0|0.1692|0.1556|-0.3522
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-08-01|15/06/2022|-0.225|-0.2437|1590000000|1610000000|2.9993|2.8869|-0.0375|21300736087|-0.0767|-0.0124|0.125|-0.374
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-05-03|15/03/2022|-0.2|-0.19|2540000000|2340000000|3.1399|3.1493|0.003|22299207350|0.0526|0.0855|-0.2308|0.041
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-02-27|15/12/2021|-0.26|-0.26|2440000000|2460000000|4.3116|4.1241|-0.0435|30619803468|0|-0.0081|0.4444|0.0124
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-11-04|15/09/2021|-0.18|-0.21|2410000000|2150000000|5.2676|5.2863|0.0036|37409412800|-0.1429|0.1209|0.2|-0.1204
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-08-03|15/06/2021|-0.15|-0.19|2740000000|2650000000|6.4486|5.8768|-0.0887|45796582248|-0.2105|0.034|-0.25|0.1048
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-05-04|15/03/2021|-0.2|-0.17|2480000000|2580000000|9.2417|8.8668|-0.0406|65632891332|0.1765|-0.0388|1|0.1022
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-02-23|15/12/2020|-0.1|-0.05|2250000000|2330000000|9.7291|10.4977|0.079|69094257475|1|-0.0343|-0.4444|1.5597
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-10-29|15/09/2020|-0.18|-0.16|879000000|792290000|7.7139|7.5265|-0.0243|54782830390|0.125|0.1094|-0.1|-0.0179
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-07-28|15/06/2020|-0.2|-0.19|895000000|894800000|7.6483|8.042|0.0515|54316871264|0.0526|0.0002|1.2222|-0.7428
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-05-05|15/03/2020|-0.09|-0.07|3480000000|3780000000|7.52|7.73|0.0279|53405576217|0.2857|-0.0794|-1.5455|-0.5935
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-03-16|15/12/2019|0.165|0.11|8560000000|8140000000|7.82|7.03|-0.101|55536119181|0.5|0.0516|0.5|0.0388
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-10-29|15/09/2019|0.11|0.11|8240000000|8000000000|8.38|8.46|0.0095|59513129780|0|0.03|-0.0833|-0.0214
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-07-30|15/06/2019|0.12|0.12|8420000000|9750000000|8.73|8.6|-0.0149|61998757594|0|-0.1364|-0.0769|-0.0277
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-04-30|15/03/2019|0.13|0.11|8660000000|9280000000|9.53|10.62|0.1144|67680203242|0.1818|-0.0668|0.0833|-0.1261
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-02-28|15/12/2018|0.12|0.02|9910000000|9830000000|8.92|9.17|0.028|63348104407|5|0.0081|0.2|0.1645
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-10-30|15/09/2018|0.1|0.11|8510000000|10140000000|6.35|6.33|-0.0031|45096463397|-0.0909|-0.1607|-0.2857|-0.0105
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-07-31|15/06/2018|0.14|0.14|8600000000|9040000000|9.59|9.75|0.0167|68106314544|0|-0.0487|0.4|0
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-05-02|15/03/2018|0.1|0.10|8600000000|10990000000|7.92|8.75|0.1048|56246299041|0|-0.2175|-0.4444|-0.2245
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-02-28|15/12/2017|0.18|0.11|11090000000|10997000000|7.43|7.47|0.0054|52766412650|0.6364|0.0085|1.5714|0.0926
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-10-31|15/09/2017|0.07|0.09|10150000000|10133000000|6.66|6.7|0.006|47298022654|-0.2222|0.0017|-0.3636|0.001
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-08-01|15/06/2017|0.11|0.09|10140000000|10101000000|7.82|7.33|-0.0627|55536119181|0.2222|0.0039|0|-0.037
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-05-04|15/03/2017||0.09|10530000000|10698000000|7.6|7.08|-0.0684|53973720104||-0.0157|1.25|-0.0009
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-02-28|15/12/2016|0.11|0.04|10540000000|9680000000|6.36|6.24|-0.0189|45167483076|1.75|0.0888|0.2222|0.0551
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-11-01|15/09/2016|0.09|0.06|9990000000|9855000000|5.37|5.43|0.0112|38136694003|0.5|0.0137|-0.5263|-0.5272
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-08-08|15/06/2016|0.19|0.06|21130000000|21826000000|4.88|5.2|0.0656|34656810999|2.1667|-0.0319|0|0.9573
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-05-03|15/03/2016||||11151000000|5.22|4.96|-0.0498|37071422521|||0|-0.5128
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-02-23|15/12/2015|0.12||22560000000|22886000000|5.6|5.05|-0.0982|39770109372||-0.0142|0|1.0356
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-11-03|15/09/2015||||11243000000|6.39|6.55|0.025|45380535341|||0|-0.597
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-08-12|15/06/2015||0.31|26610000000|27899000000|9.01|8.27|-0.0821|63987267973||-0.0462|0|0.9393
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-05-04|15/03/2015||||14386000000|9.87|10.08|0.0213|70094818150|||0|-0.616
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-02-25|15/12/2014||0.73|35490000000|37461000000|11.72|11.08|-0.0546|83233160786||-0.0526|0|1.0453
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2014-11-10|15/09/2014||||18316000000|15.12|15.04|-0.0053|107379296321|||0|-0.5989
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2014-08-13|15/06/2014||0.73|44450000000|45664000000|19.3|20.1|0.0415|137064838146||-0.0266||
05583|EAFAVALUE|NDASE|SEK|-|9013|2023-04-27|15/03/2023||0.259||2820000000|128|||462932105728|||-0.1291|0.0444
05583|EAFAVALUE|NDASE|SEK|-|9013|2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|123.42|125.4|0.016|446367809698|0.1432|0.0741|0.2593|0.16
05583|EAFAVALUE|NDASE|SEK|-|9013|2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|103.5|105.02|0.0147|374324007366|0.0522|0.0204|-0.0357|0.0246
05583|EAFAVALUE|NDASE|SEK|-|9013|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|90.25|97.7|0.0825|326403301109|0.1686|0.0124|0.2727|-0.0201
05583|EAFAVALUE|NDASE|SEK|-|9013|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|101.88|99.02|-0.0281|368465012969|0.2695|0.1636|-0.1538|0.0205
05583|EAFAVALUE|NDASE|SEK|-|9013|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|111.38|108.84|-0.0228|402823255191|0.0664|0.0124|0.04|0.0427
05583|EAFAVALUE|NDASE|SEK|-|9013|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|109.36|110.44|0.0099|395517620039|0.0846|-0.0085|0|-0.0331
05583|EAFAVALUE|NDASE|SEK|-|9013|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|95.33|98.72|0.0356|344775925677|0.1726|0.0431|0.3158|0
05583|EAFAVALUE|NDASE|SEK|-|9013|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|85.32|87.96|0.0309|308573180621|0.1621|0.0756|-0.8956|0.0316
05583|EAFAVALUE|NDASE|SEK|-|9013|2021-02-04|15/12/2020|1.82|0.17||2181000000|68.64|70.92|0.0332|248247339489|9.7059||-0.1613|0.043
05583|EAFAVALUE|NDASE|SEK|-|9013|2020-10-23|15/09/2020|2.17|0.16||2091000000|68.13|69.5|0.0201|246402836654|12.5625||2.5|-0.0019
05583|EAFAVALUE|NDASE|SEK|-|9013|2020-07-17|15/06/2020|0.62|0.13||2095000000|68.6|69.78|0.0172|248102669895|3.7692||-0.4746|0.022
05583|EAFAVALUE|NDASE|SEK|-|9013|2020-04-29|15/03/2020|1.18|0.10||2050000000|58.97|63.24|0.0724|213274272187|10.8||-0.3516|-0.0303
05583|EAFAVALUE|NDASE|SEK|-|9013|2019-10-24|15/09/2019|1.82|0.16||2114000000|70.86|72.44|0.0223|256276322613|10.375||0.0225|-0.0276
05583|EAFAVALUE|NDASE|SEK|-|9013|2019-07-18|15/06/2019|1.78|0.18||2174000000|69.49|64.55|-0.0711|251321492485|8.8889||-0.9063|-0.905
05583|EAFAVALUE|NDASE|SEK|-|9013|2018-10-24|15/09/2018||1.92||22880000000|83.14|79.41|-0.0449|300688867091|||7.3478|7.9375
05583|EAFAVALUE|NDASE|SEK|-|9013|2018-07-19|15/06/2018|2.8|0.23|26330000000|2560000000|87|91.02|0.0462|314649165612|11.1739|9.2852|0.3659|7.2281
05583|EAFAVALUE|NDASE|SEK|-|9013|2018-04-25|15/03/2018|2.05|0.19|3200000000|2318000000|88.9|89.2|0.0034|321520819575|9.7895|0.3805|-0.0144|0.0063
05583|EAFAVALUE|NDASE|SEK|-|9013|2018-01-25|15/12/2017|2.08|0.18|3180000000|2442000000|100.75|97.86|-0.0287|364378200407|10.5556|0.3022|0.0097|-0.0393
05583|EAFAVALUE|NDASE|SEK|-|9013|2017-10-26|15/09/2017|2.06|0.21|3310000000|2457000000|107.7|101.9|-0.0539|389513956048|8.8095|0.3472|0.1771|-0.0149
05583|EAFAVALUE|NDASE|SEK|-|9013|2017-07-20|15/06/2017|1.75|0.20|3360000000|2458000000|110.6|104|-0.0597|400002267087|7.75|0.367|-0.1337|-0.0088
05583|EAFAVALUE|NDASE|SEK|-|9013|2017-04-27|15/03/2017|2.02|0.20|3390000000|2431000000|103.8|109|0.0501|375409015526|9.1|0.3945|0|-0.0369
05583|EAFAVALUE|NDASE|SEK|-|9013|2017-01-26|15/12/2016|2.02|0.20|3520000000|2457000000|106|106|0|383365650056|9.1|0.4326|-0.0288|0.0262
05583|EAFAVALUE|NDASE|SEK|-|9013|2016-10-26|15/09/2016|2.08|0.20|3430000000|2403000000|92.65|95.25|0.0281|335083283610|9.4|0.4274|0.0196|-0.0283
05583|EAFAVALUE|NDASE|SEK|-|9013|2016-07-20|15/06/2016|2.04|0.21|3530000000|2526000000|73.5|75.65|0.0293|265824295086|8.7143|0.3975|0.0251|0.0633
05583|EAFAVALUE|NDASE|SEK|-|9013|2016-04-27|15/03/2016|1.99|0.19|3320000000|2356000000|79.5|79.95|0.0057|287524237542|9.4737|0.4092|0.1437|-0.1027
05583|EAFAVALUE|NDASE|SEK|-|9013|2016-01-27|15/12/2015|1.74|0.22|3700000000|2593000000|90.05|83.9|-0.0683|325679980731|6.9091|0.4269|-0.1077|0.1111
05583|EAFAVALUE|NDASE|SEK|-|9013|2015-10-21|15/09/2015|1.95|0.22|3330000000|2420000000|99.3|96.35|-0.0297|359134058684|7.8636|0.376|0.0955|-0.0877
05583|EAFAVALUE|NDASE|SEK|-|9013|2015-07-16|15/06/2015|1.78|0.22|3650000000|2475000000|111.2|109.2|-0.018|402172255814|7.0909|0.4747|-0.2908|-0.0689
05583|EAFAVALUE|NDASE|SEK|-|9013|2015-04-29|15/03/2015|2.51|0.23|3920000000|2477000000|111.3|106.2|-0.0458|402533943596|9.913|0.5826|0.004|0.1042
05583|EAFAVALUE|NDASE|SEK|-|9013|2015-01-28|15/12/2014|2.50|0.20|3550000000|2486000000|96.55|106.4|0.102|349188251725|11.5|0.428|0.1682|-0.0921
05583|EAFAVALUE|NDASE|SEK|-|9013|2014-10-22|15/09/2014|2.14|0.25|3910000000|2790000000|91.8|91.7|-0.0011|332009130614|7.56|0.4014|0.0594|0.1067
05583|EAFAVALUE|NDASE|SEK|-|9013|2014-07-17|15/06/2014|2.02|0.19||2521000000|95.95|92.8|-0.0328|347018235405|9.6316||-0.0049|0.01
05583|EAFAVALUE|NDASE|SEK|-|9013|2014-04-29|15/03/2014|2.03|0.21||2496000000|90.6|93.95|0.037|327669125567|8.6667||0.1802|-0.0189
05583|EAFAVALUE|NDASE|SEK|-|9013|2014-01-29|15/12/2013|1.72|0.21||2544000000|89.95|88.2|-0.0195|325318292949|7.1905||0.0299|0.0275
05583|EAFAVALUE|NDASE|SEK|-|9013|2013-10-23|15/09/2013|1.67|0.20||2476000000|82.55|82.15|-0.0048|298555052661|7.35|||
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2020-12-02|15/09/2020||||13480000000|33.49|33.93|0.0131|24918126873|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2020-08-20|15/06/2020|||||33.41|32.98|-0.0129|24858601771|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2020-04-22|15/03/2020|||||24.37|25.85|0.0607|18132419898|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2020-02-28|15/12/2019|||||31.56|31.11|-0.0143|23482115001|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2019-11-26|15/09/2019|||||34.07|35.15|0.0317|25349672511|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2019-08-22|15/06/2019|||||29.23|29.22|-0.0003|21748486133|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2019-04-24|15/03/2019|||||29.99|29.57|-0.014|22313961832|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2019-02-28|15/12/2018||1.15||14250000000|27.55|28.26|0.0258|20498487367|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2018-11-20|15/09/2018|||||23.99|24.05|0.0025|17849681338|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2018-08-23|15/06/2018||0.44||11670000000|28.96|29.22|0.009|21547593170|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2018-04-27|15/03/2018|||||29.41|29.51|0.0034|21882414775|||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2018-03-01|15/12/2017|||25220000000|14530000000|27.27|27.62|0.0128|20290155186||0.7357|0|0.94
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2017-08-24|15/06/2017|||13000000000|13180000000|29.08|29.66|0.0199|21636879404||-0.0137|0|-0.4756
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2017-03-02|15/12/2016|||24790000000|15340000000|33.28|33.44|0.0048|24761874898||0.616|0|0.9535
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2016-08-25|15/06/2016|||12690000000|12460000000|29.05|29.85|0.0275|21614557491||0.0185|0|-0.1107
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2016-03-03|15/12/2015|||14270000000|12210000000|24.07|24.78|0.0295|17909205021||0.1687|0|0.5229
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2015-08-27|15/06/2015|||9370000000|9380000000|24.6|26.21|0.0654|18303550309||-0.0011|0|-0.1152
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2015-02-26|15/12/2014||1.23|10590000000|10420000000|24.97|25.32|0.014|18578846812||0.0163|-0.0315|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2014-02-25|15/12/2013||1.27|||20.38|21.33|0.0466|15163672120||||
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2023-05-02|15/03/2023||0.2||2390000000|22.5|||40793534078|||0.0256|-0.173
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2023-03-02|15/12/2022||0.195||2890000000|22.5|||40793534078|||-0.1136|0.0865
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2022-10-27|15/09/2022|0.215|0.22|2660000000|2660000000|20.99|19.61|-0.0657|38055834264|-0.0227|0|2.0714|0.0472
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2022-07-27|15/06/2022|0.07|0.07|2540000000|2410000000|21.355|21.845|0.0229|38717595624|0|0.0539|-0.6585|0.1545
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2022-05-03|15/03/2022|0.205|0.1633|2200000000|2130000000|21.92|22.495|0.0262|39741967560|0.2554|0.0329|0.0916|-0.127
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2022-03-03|15/12/2021|0.1878|0.1939|2520000000|2420000000|20.155|18.2|-0.097|36541942549|-0.0315|0.0413|1.2304|0.1721
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-10-27|15/09/2021|0.0842||2150000000||25.105|25.12|0.0006|45516517971|||-0.7594|-0.4584
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-09-15|15/12/2020|0.35||3970000000|||25.1|-1||||-0.1463|0.1474
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-09-15|15/06/2020|0.41||3460000000|||25.1|-1||||4.8571|0.9116
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-09-14|15/03/2021|0.07||1810000000|||25.1|-1||||0.4|0.0226
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-09-14|15/03/2020|0.05||1770000000|||25.1|-1||||-0.8|-0.1238
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-09-01|15/06/2021|0.25||2020000000|||25.1|-1|||||
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2023-04-28|15/03/2023|||||36.09|||9277269563|||0|0
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2023-02-08|15/12/2022||1.82||6659000000|39.14|37.98|-0.0296|10061300180|||0|1.0228
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2022-11-02|15/09/2022||||3292000000|33.53|32.87|-0.0197|8619197445|||0|-0.4073
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2022-07-27|15/06/2022|2.22|1.80|6390000000|5554000000|32.24|35.9|0.1135|8287591715|0.2333|0.1505|0|1.1159
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2022-04-29|15/03/2022|||3020000000|2462000000|38.78|40.58|0.0464|9968758681||0.2266|0|-0.4438
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2022-02-09|15/12/2021|1.42|1.49|5430000000|2533000000|46.9|49.21|0.0493|12056080765|-0.047|1.1437|0|0.0523
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2021-11-03|15/09/2021||||2407000000|45.49|45.52|0.0007|11693627215|||0|-0.4462
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2021-07-28|15/06/2021|1.19|0.83|4680000000|4346000000|47.49|47.45|-0.0008|12207745781|0.4337|0.0769|0|1.0617
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2021-04-30|15/03/2021|||2270000000|1000000000|41.15|42.38|0.0299|10577989888||1.27|0|0.0758
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2021-02-10|15/12/2020|1.1|1.01|2110000000|2110000000|40.26|41.58|0.0328|10349206302|0.0891|0|0.6694|0
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2020-11-09|15/09/2020||0.605|2110000000|2250000000|36.04|36.22|0.005|9264416795||-0.0622|0.1635|-0.4976
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2020-07-29|15/06/2020|1.16|0.52|4200000000|2230000000|27.64|28.42|0.0282|7105118425|1.2308|0.8834|0.0612|0.9178
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2020-04-25|15/03/2020||0.49|2190000000|2260000000|26.96|28.04|0.0401|6930318034||-0.031|-0.4787|-0.0045
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2020-02-05|15/12/2019|0.61|0.94|2200000000|2620000000|32.08|33.52|0.0449|8246462269|-0.3511|-0.1603|0.3429|-0.0135
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2019-10-30|15/09/2019||0.7|2230000000|2330000000|29.5|29.9|0.0136|7583248849||-0.0429|-0.0541|-0.5173
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2019-07-31|15/06/2019|1.4|0.74|4620000000|2290000000|28.38|28.26|-0.0042|7295342236|0.8919|1.0175|0.1563|0.9914
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2019-05-03|15/03/2019||0.64|2320000000|2240000000|27.02|26.88|-0.0052|6945741944||0.0357|-0.0448|-0.4867
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2019-02-13|15/12/2018|-3.98|0.67|4520000000|2400000000|25.72|27|0.0498|6611564582|-6.9403|0.8833|-7.3175|0.8992
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2018-10-31|15/09/2018|0.63|0.63|2380000000|2240000000|28.8|28.18|-0.0215|7403307154|0|0.0625|-0.0597|0.0818
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2018-08-01|15/06/2018|0.67|0.67|2200000000|2200000000|35.08|35.46|0.0108|9017640118|0|0|0.1754|0.0046
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2018-05-04|15/03/2018|0.57|0.51|2190000000|2200000000|34.36|35.24|0.0256|8832557121|0.1176|-0.0045|0.1446|-0.009
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2018-02-07|15/12/2017|0.498|0.60|2210000000|2206000000|28|27.68|-0.0114|7197659924|-0.17|0.0018|-0.055|0.0425
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2017-11-01|15/09/2017|0.527|0.54|2120000000|2139000000|25.61|26.77|0.0453|6583288395|-0.0241|-0.0089|0.2371|0.0095
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2017-08-02|15/06/2017|0.426|0.49|2100000000|2104000000|25.89|24.6|-0.0498|6655264680|-0.1306|-0.0019|0.361|-0.0141
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2017-05-05|15/03/2017|0.313|0.39|2130000000|2045000000|25.45|25.6|0.0059|6542158948|-0.1974|0.0416|-0.253|0.034
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2017-02-08|15/12/2016|0.419|0.55|2060000000|2149000000|24.87|24.87|0|6393064584|-0.2382|-0.0414|-0.2504|0.0049
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2016-11-02|15/09/2016|0.559|0.57|2050000000|2111000000|19.57|20.92|0.069|5030650090|-0.0193|-0.0289|0.1894|0
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2016-07-27|15/06/2016|0.47|0.53|2050000000|2102000000|22.12|20.66|-0.066|5686151556|-0.1132|-0.0247|0.0444|0.025
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2016-05-06|15/03/2016|0.45|0.46|2000000000|2031000000|23.05|23.76|0.0308|5925216277|-0.0217|-0.0153|0.1842|-0.0431
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2016-02-10|15/12/2015|0.38|0.57|2090000000|2099000000|18.23|20.25|0.1108|4686190611|-0.3333|-0.0043|-0.3559|0.0347
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2015-11-04|15/09/2015|0.59|0.48|2020000000|2050000000|25.26|26.05|0.0313|6493317547|0.2292|-0.0146|0.3409|-0.0049
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2015-07-29|15/06/2015|0.44|0.42|2030000000|1993000000|26.5|27.5|0.0377|6812071000|0.0476|0.0186|0|0.0357
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2015-05-01|15/03/2015|0.44|0.38|1960000000|2009000000|27.36|27.39|0.0011|7033142140|0.1579|-0.0244|0.0233|-0.0711
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2015-02-11|15/12/2014|0.43|0.41|2110000000|2085000000|22.5|24.2|0.0756|5783833868|0.0488|0.012|-0.1569|0.0394
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2014-11-05|15/09/2014|0.51|0.38|2030000000|2071000000|16.4|16.74|0.0207|4215772143|0.3421|-0.0198|0.1515|0.0334
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2014-04-28|15/03/2014||0.33||2004000000|16.03|15.69|-0.0212|4120660483||||
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2023-05-04|15/03/2023||0.5611||3620000000|10.06|||11175652283|||-0.2097|-0.067
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2023-02-08|15/12/2022|0.71|0.71|3900000000|3880000000|10.89|9.82|-0.0983|12097699018|0|0.0052|0.2034|0.0833
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-11-03|15/09/2022|0.59|0.62|3600000000|3832000000|8.76|8.47|-0.0331|9731482353|-0.0484|-0.0605|-0.1324|-0.0501
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-07-26|15/06/2022|0.68|0.5814|3790000000|3780000000|7.19|9.14|0.2712|7987369503|0.1696|0.0026|0.2364|0.0355
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-05-03|15/03/2022|0.55|0.5491|3660000000|3740000000|8.53|8.33|-0.0234|9475974852|0.0016|-0.0214|-0.2857|-0.1073
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-02-09|15/12/2021|0.77|0.7338|4100000000|4280000000|8.29|8.81|0.0627|9209359159|0.0493|-0.0421|0.3051|0.054
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|9.39|8.73|-0.0703|10431349344|-0.0847|-0.0347|0|-0.0051
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|8.92|9.69|0.0863|9909226149|-0.0039|-0.0274|-0.0635|-0.0176
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|10.37|10.64|0.026|11520030623|0.0664|-0.01|-0.0735|-0.1056
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|12.81|11.3|-0.1179|14230626686|0.0823|0.0183|0.1724|0.1181
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|9.21|9.12|-0.0098|10231387044|-0.0036|-0.0221|0.0545|0.0284
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|11.8|12.15|0.0297|13108617651|0.0377|-0.0153|-0.2763|-0.1124
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|10.48|11.29|0.0773|11642229217|0.2881|0.0506|0.2258|-0.0246
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-02-12|15/12/2019|0.62|0.61|4470000000|4350000000|12.33|12.57|0.0195|13697394240|0.0164|0.0276|0.069|0.0493
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-11-07|15/09/2019|0.58|0.59|4260000000|4240000000|8.1|9.3|0.1481|8998288666|-0.0169|0.0047|-0.0333|-0.0184
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-08-07|15/06/2019|0.6|0.57|4340000000|4250000000|7.06|7.29|0.0326|7842952404|0.0526|0.0212|0|0.0093
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-05-02|15/03/2019|0.6|0.58|4300000000|4380000000|15.23|15.18|-0.0033|16919003187|0.0345|-0.0183|0.1321|-0.057
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-02-13|15/12/2018|0.53|0.55|4560000000|4530000000|19.12|17.28|-0.0962|21240404783|-0.0364|0.0066|-0.2206|0.0066
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-11-01|15/09/2018|0.68|0.55|4530000000|4550000000|19.98|22.59|0.1306|22195777156|0.2364|-0.0044|-0.1282|-0.0362
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-08-02|15/06/2018|0.78|0.65|4700000000|4740000000|23.87|22.17|-0.0712|26517178753|0.2|-0.0084|-0.1702|-0.073
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-05-04|15/03/2018|0.94|0.66|5070000000|4810000000|17.78|18.62|0.0472|19751798905|0.4242|0.0541|0.0108|-0.0714
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-02-08|15/12/2017|0.93|0.76|5460000000|5306000000|20.85|18.61|-0.1074|23162260899|0.2237|0.029|-0.07|-0.0267
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-11-02|15/09/2017|1|1.03|5610000000|5621000000|14.02|11.4|-0.1869|15574815466|-0.0291|-0.002|-0.0196|-0.0141
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-08-03|15/06/2017|1.02|1.06|5690000000|5718000000|31.25|20.6|-0.3408|34715618219|-0.0377|-0.0049|-0.0377|0.0107
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-05-11|15/03/2017|1.06|1.03|5630000000|5681000000|31.36|31.89|0.0169|34837817873|0.0291|-0.009|-0.2319|-0.1325
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-02-13|15/12/2016|1.38|1.35|6490000000|6241000000|32.19|34.9|0.0842|35759862489|0.0222|0.0399|0.0534|0.1673
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-11-15|15/09/2016|1.31|1.28|5560000000|5710000000|41.03|38.07|-0.0721|45580216740|0.0234|-0.0263|0|0.1032
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-08-04|15/06/2016|1.31|1.20|5040000000|4873000000|53.57|54.21|0.0119|59510901036|0.0917|0.0343|0.0917|0.0478
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-05-09|15/03/2016|1.2|1.16|4810000000|4769000000|50.27|52.87|0.0517|55844932600|0.0345|0.0086|-0.1008|-0.0143
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-02-11|15/12/2015||1.29|4880000000|4841000000|56.91|55.75|-0.0204|63221306481||0.0081|0.0078|0.0124
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-10-29|15/09/2015||1.28|4820000000|4760000000|62.35|59.19|-0.0507|69264599775||0.0126|-0.0229|-0.0302
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-07-30|15/06/2015|1.43|1.31|4970000000|4910000000|70.88|69.02|-0.0262|78740573568|0.0916|0.0122|0|-0.002
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-04-30|15/03/2015|1.43|1.25|4980000000|4836000000|62.08|62.17|0.0014|68964660563|0.144|0.0298|0.0916|-0.0368
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-02-05|15/12/2014|1.31|1.31|5170000000|5157000000|56.47|57.6|0.02|62732512102|0|0.0025|0|0.0217
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-10-30|15/09/2014|1.31|1.24|5060000000|5099000000|54.49|56.47|0.0363|60532931040|0.0565|-0.0076|0.065|0.002
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-07-31|15/06/2014|1.23|1.22|5050000000|5095000000|54.88|54.02|-0.0157|60966181278|0.0082|-0.0088|0.0082|-0.0037
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-05-01|15/03/2014|1.22|1.22||5114000000|48.86|49.86|0.0205|54278564075|0||-0.1408|-0.0145
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-02-06|15/12/2013|1.42|1.40||5189000000|45.39|44.52|-0.0192|50423740472|0.0143||0.1181|0.0368
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2013-10-31|15/09/2013|1.27|1.26||5005000000|37.7|37.12|-0.0154|41880922667|0.0079||0.0583|0.0125
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2013-08-01|15/06/2013|1.20|1.20||4943000000|39.7|38.9|-0.0202|44102722233|0|||
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2023-05-12|15/03/2023|||||563000|||957657933000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2023-02-15|15/12/2022|11927.69|13361.75|47370000000|46611000000|571000|563000|-0.014|971265861000|-0.1073|0.0163|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-11-29|15/09/2022|||||633000|640000|0.0111|1076727303000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-08-15|15/06/2022|14998.91|15269.35|52220000000|51141000000000|702000|689000|-0.0185|1194095682000|-0.0177|-0.999|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-05-13|15/03/2022|||||674000|686000|0.0178|1146467934000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-02-15|15/12/2021|13077.85|13077.85|50330000000|44990000000|647000|653000|0.0093|1100541177000|0|0.1187|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-11-30|15/09/2021|||||703000|696000|-0.01|1195796673000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-08-16|15/06/2021|11669.99|11669.99|46210000000|44329000000|730000|737000|0.0096|1241723430000|0|0.0424|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-05-14|15/03/2021|||||679000|683000|0.0059|1154972889000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-02-15|15/12/2020|9947.4|9947.4|41750000000|41433000000|633000|659000|0.0411|1076727303000|0|0.0077|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-12-01|15/09/2020|||||577000|567000|-0.0173|981471807000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-08-17|15/06/2020|10986.19|10788.95|38590000000|38828000000|590000|607000|0.0288|1003584690000||-0.0061|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-05-08|15/03/2020|||||635000|675000|0.063|1080129285000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-02-17|15/12/2019|11010.83||39130000000|39166000000|879000|894000|0.0171|1495171089000||-0.0009|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-12-03|15/09/2019|||||821000|812000|-0.011|1396513611000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-08-15|15/06/2019|10899.59||38530000000|38255000000|769000|785000|0.0208|1308062079000||0.0072|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-05-10|15/03/2019|||||713000|716000|0.0042|1212806583000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-02-15|15/12/2018|10282.48|10149.33|37470000000|37250000000|691000|720000|0.042|1175384781000||0.0059|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-12-04|15/09/2018|||||705000|703000|-0.0028|1199198655000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-08-15|15/06/2018|9922.00|9921.45|36640000000|36780000000|622000|626000|0.0064|1058016402000||-0.0038|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-05-11|15/03/2018|||||622000|622000|0|1058016402000|||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-02-15|15/12/2017|10398.11||42130000000|39481000000|545000|553000|0.0147|927040095000||0.0671|0.1199|0.1571
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-08-14|15/06/2017|9284.55||36410000000|36151000000|588000|582000|-0.0102|1000182708000||0.0072|0.0471|0.0156
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-02-15|15/12/2016|8867.18||35850000000|35869000000|627000|625000|-0.0032|1066521357000||-0.0005|-0.0225|0.005
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-09-29|15/06/2016|9070.94||35670000000|34910000000|636000|641000|0.0079|1081830276000||0.0218|0.1668|0.0297
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-03-30|15/12/2015|7774.2||34640000000|34759000000|678000|667000|-0.0162|1153271898000||-0.0034||
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2023-05-16|15/03/2023||11675.88||34255000000|564000|||781258440000|||-0.0264|-0.0742
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2023-05-16|15/09/2023||11993.06||36999000000|564000|||781258440000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2023-03-01|15/12/2022|||||564000|||781258440000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-11-15|15/09/2022|12121.11|11671.6|37650000000|34487000000|603000|607000|0.0066|835281630000|0.0385|0.0917|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-08-31|15/06/2022|||||654000|643000|-0.0168|905927340000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-05-16|15/03/2022|11583.00|12205.81|36450000000|35012000000|636000|634000|-0.0031|880993560000|-0.051|0.0411|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-03-02|15/12/2021|||||610000|607000|-0.0049|844978100000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-11-17|15/09/2021|12175.00|10865.02|36900000000|34570000000|683000|682000|-0.0015|946098430000|0.1206|0.0674|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-09-01|15/06/2021|||||681000|687000|0.0088|943328010000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-05-17|15/03/2021|11012.6|11012.6|34940000000|34864000000|649000|667000|0.0277|899001290000|0|0.0022|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-03-03|15/12/2020|||||664000|668000|0.006|919779440000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-11-16|15/09/2020|11260.96||34970000000|35093000000|536000|536000|0|742472560000||-0.0035|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-09-02|15/06/2020|||||577000|587000|0.0173|799266170000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-05-15|15/03/2020|11373.00|10746|36000000000|35242000000|572000|552000|-0.035|792340120000||0.0215|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-02-26|15/12/2019|||||798000|773000|-0.0313|1105397580000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-11-15|15/09/2019|10789.35||35160000000|33667000000|697000|730000|0.0473|965491370000||0.0443|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-08-28|15/06/2019|||||698000|712000|0.0201|966876580000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-05-16|15/03/2019|9696.04|9391.6|33020000000|32922000000|618000|638000|0.0324|856059780000||0.003|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-02-27|15/12/2018|||||639000|645000|0.0094|885149190000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-11-15|15/09/2018|9631.57|9219.03|33070000000|32598000000|609000|615000|0.0099|843592890000||0.0145|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-08-29|15/06/2018|||||590000|593000|0.0051|817273900000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-05-15|15/03/2018|9387.43|9168.87|31960000000|31850000000|567000|563000|-0.0071|785414070000||0.0035|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-02-28|15/12/2017|||||555000|543000|-0.0216|768791550000|||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2017-11-15|15/09/2017|9096.24||31720000000|31765000000|524000|531000|0.0134|725850040000||-0.0014|0.0646|0.0292
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2017-05-16|15/03/2017|8543.99||30820000000|30850000000|602000|598000|-0.0066|833896420000||-0.001|0.0219|0.0016
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2016-11-16|15/09/2016|8361.26||30770000000|30690000000|572000|591000|0.0332|792340120000||0.0026|0.0181|0.0059
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2016-06-24|15/03/2016|8212.95||30590000000|30389000000|621000|600000|-0.0338|860215410000||0.0066||
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2023-05-03|15/02/2023|||||289800|||796804810200|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2023-01-18|15/11/2022|4132.95|4517.11|27520000000|27105000000|288000|286200|-0.0062|791855712000|-0.085|0.0153|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-11-02|15/08/2022|||||320000|307500|-0.0391|879839680000|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-07-15|15/05/2022|4250.78|4201.17|26860000000|25752000000|342000|339500|-0.0073|940328658000|0.0118|0.043|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-04-27|15/02/2022|||||366500|360500|-0.0164|1007691383500|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-01-17|15/11/2021|4311.11|4311.11|25410000000|24564000000|359000|352000|-0.0195|987070141000|0|0.0344|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-11-03|15/08/2021|||||378000|380000|0.0053|1039310622000|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-07-15|15/05/2021|4061.55|4061.55|24550000000|24118000000|356500|352500|-0.0112|980196393500|0|0.0179|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-04-28|15/02/2021|||||346500|351000|0.013|952701403500|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-01-20|15/11/2020|4192.76|4192.76|23610000000|23411000000|329000|326000|-0.0091|904585171000|0|0.0085|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-10-28|15/08/2020|||||335500|340000|0.0134|922456914500|||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-07-22|15/05/2020|3895.2|3895.2|22660000000|22791000000|341500|351500|0.0293|938953908500|0|-0.0057|-0.0254|0.0452
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-01-16|15/11/2019|3996.78|4101.21|21680000000|21715000000|278400|280800|0.0086|765460521600||-0.0016|0.0157|0.0966
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2019-07-18|15/05/2019|3935.00|3864.83|19770000000|20237000000|256400|255600|-0.0031|704971543600||-0.0231|-0.0123|0.002
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2019-01-18|15/11/2018|3984.00|3948.43|19730000000|19700000000|228200|228900|0.0031|627435671800||0.0015|0.0427|0.07
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2018-07-17|15/05/2018|3821.00|3826.51|18440000000|18000000000|227146|229840|0.0119|624537699854||0.0244|-0.2038|-0.0441
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2018-01-15|15/11/2017|4799.00|4692.66|19290000000|19186000000|237430|239420|0.0084|652813547570||0.0054|0.0332|-0.0922
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2017-08-30|15/05/2017|4644.64||21250000000|21218000000|236833|237629|0.0034|651172096667||0.0015|0.2618|0.3587
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2017-02-24|15/11/2016|3680.95||15640000000|15790000000|237429.9063|240912.7031|0.0147|652813289804||-0.0095|0.0462|0.0518
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2016-08-30|15/05/2016|3518.3||14870000000|14539000000|247333.5|246539.2031|-0.0032|680043210917||0.0228|0.0171|0.0377
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2016-02-25|15/11/2015|3459.26||14330000000|15157000000|242057.7969|239581.7031|-0.0102|665537670450||-0.0546||
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2023-02-01|15/11/2022|||||146700|147500|0.0055|691270938000|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-10-12|15/08/2022|3664.81|2638.38|24880000000|23837000000|157900|151500|-0.0405|744046906000|0.389|0.0438|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-08-03|15/05/2022|||||175900|175800|-0.0006|828865426000|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-04-13|15/02/2022|2435.75|2576.18|24790000000|24002000000|181700|179800|-0.0105|856195838000|-0.0545|0.0328|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-02-02|15/11/2021|||||180800|183600|0.0155|851954912000|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-10-13|15/08/2021|2519.62|2787.17|23860000000|19827000000|180300|185000|0.0261|849598842000|-0.096|0.2034|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-07-28|15/05/2021|||||194200|197600|0.0175|915097588000|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-04-14|15/02/2021|2655.93|2655.93|21980000000|19125000000|177500|179600|0.0118|836404850000|0|0.1493|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-02-03|15/11/2020|||||167100|167500|0.0024|787398594000|||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2020-10-13|15/08/2020|2302.8|2302.8|19890000000|19074000000|161900|164600|0.0167|762895466000|0|0.0428|-0.0053|0.0557
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2020-04-15|15/02/2020|2315.00|2399.62|18840000000|18863000000|118900|124100|0.0437|560273446000||-0.0012|-0.0766|-0.0528
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2019-10-16|15/08/2019|2507.00|2486.5|19890000000|19882000000|152900|147300|-0.0366|720486206000||0.0004|0.06|0.0642
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2019-04-15|15/02/2019|2365.00|2377.52|18690000000|18777000000|120900|119600|-0.0108|569697726000||-0.0046|0.0124|0.1059
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2018-10-15|15/08/2018|2336.00|2345.18|16900000000|16807000000|110500|111700|0.0109|520691470000||0.0055|0.0438|0.1918
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2018-04-13|15/02/2018|2238.00|2199|14180000000|14119000000|115097|113002|-0.0182|542353177580||0.0043|-0.0009|-0.0227
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2017-11-29|15/08/2017|2240||14510000000|14257000000|119280|120872|0.0133|562064059200||0.0177|0.0143|0.0313
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2017-05-30|15/02/2017|2208.45||14070000000|14050000000|124246|123948.2969|-0.0024|585464546440||0.0014|0.0909|0.1458
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2016-11-29|15/08/2016|2024.39||12280000000|12263000000|123555.7969|127020.8984|0.028|582212212687||0.0014|-0.0207|-0.0041
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2016-05-27|15/02/2016|2067.14||12330000000|12236000000|126038.5|125248.2969|-0.0063|593911057390||0.0077||
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2022-10-18|15/08/2022|4762.84||29370000000|29182000000|291500|285300|-0.0213|676280000000||0.0064|-0.0548|-0.0294
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2022-04-15|15/02/2022|5039.00|5023.5|30260000000|30198000000|322500|324000|0.0047|748200000000||0.0021|-0.0477|0.0233
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2021-10-15|15/08/2021|5291.26|5267.2|29570000000|29453000000|325500|332000|0.02|755160000000||0.004|0.0469|0.0523
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2021-04-20|15/02/2021|5054.00|4810.5|28100000000|27533000000|296900|290100|-0.0229|688808000000||0.0206|0.1169|0.056
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2020-10-16|15/08/2020|4525.00|4319.33|26610000000|26249000000|258000|253100|-0.019|598560000000||0.0138|0.0289|0.0635
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2020-04-16|15/02/2020|4398.00|4869.98|25020000000|24997000000|241800|243900|0.0087|560976000000||0.0009|-0.005|0.0056
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2019-10-17|15/08/2019|4420.00|4308.88|24880000000|24870000000|315000|314500|-0.0016|730800000000||0.0004|-0.0092|0.0757
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2019-04-18|15/02/2019|4461.00|4353|23130000000|22925000000|250900|251500|0.0024|582088000000||0.0089|0.0926|0.0414
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2018-10-17|15/08/2018|4083.00|3925.6|22210000000|22077000000|255900|256900|0.0039|593688000000||0.006|-0.0338|0.1274
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2018-04-18|15/02/2018|4226.00|3920.67|19700000000|19598000000|253000|257900|0.0194|586960000000||0.0052|-0.1145|-0.0628
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2017-11-21|15/08/2017|4772.39||21020000000|19854000000|271100|272300|0.0044|628952000000||0.0587|0.6504|0.1991
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2017-05-26|15/02/2017|2891.67||17530000000|17407000000|284800|283400|-0.0049|660736000000||0.0071|-0.3272|0.8091
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2016-11-25|15/08/2016|4297.69||9690000000|9676000000|281000|281200|0.0007|651920000000||0.0014|0.0115|0.0031
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2016-05-27|15/02/2016|4248.99||9660000000|9611000000|266300|268000|0.0064|617816000000||0.0051||
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2023-02-01|15/11/2022|||||100300|100700|0.004|701194391300|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-12-21|15/02/2023||||40820000000|100300|104500|0.0419|701194391300|||0|0.0739
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-10-19|15/02/2022|2421.52||40600000000|38012000000|105000|101600|-0.0324|734051955000||0.0681|0.0764|-0.0124
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-10-19|15/08/2022|2249.6||41110000000|40708000000|105000|101600|-0.0324|734051955000||0.0099|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-08-03|15/05/2022|||||109100|111300|0.0202|762714936100|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-04-18|15/08/2021|1938.62||40360000000|40494000000|102900|102400|-0.0049|719370915900||-0.0033|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-02-02|15/11/2021|||||94900|95200|0.0032|663443147900|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-07-28|15/05/2021|||||114500|115000|0.0044|800466179500|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-04-16|15/02/2021|2285.61||30520000000|30484000000|108300|107800|-0.0046|757122159300||0.0012|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-02-03|15/11/2020|||||99850|102750|0.029|698048454350|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-10-16|15/08/2020|4645.09||30850000000|29110000000|84600|82750|-0.0219|591436146600||0.0598|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-07-29|15/05/2020|||||65500|64550|-0.0145|457908600500|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-04-13|15/02/2020|4889.4||32010000000|31870000000|58150|60350|0.0378|406524963650||0.0044|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-01-29|15/11/2019|||||113800|115200|0.0123|795572499800|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-10-15|15/08/2019|4894.78||35430000000|33751000000|116300|117700|0.012|813049927300||0.0497|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-07-31|15/05/2019|||||109150|109100|-0.0005|763064484650|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-04-15|15/02/2019|4241.88||30680000000|30330000000|107550|108550|0.0093|751878931050||0.0115|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-01-30|15/11/2018|||||226500|111500|-0.5077|1583454931500|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-10-15|15/08/2018|4447.95||32690000000|31985000000|203600|204300|0.0034|1423361695600||0.022|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-08-01|15/05/2018|||||203900|204900|0.0049|1425458986900|||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-04-16|15/02/2018|4630.26||31970000000|31810000000|209300|208200|-0.0053|1463210230300||0.005|0.0775|0.031
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-10-16|15/08/2017|4297.21||31010000000|31048000000|200300|207300|0.0349|1400291491300||-0.0012|-0.0598|-0.0184
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-04-13|15/02/2017|4570.47||31590000000|31750000000|219600|217800|-0.0082|1535217231600||-0.005|0.0214|-0.022
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-02-01|15/11/2016|4474.82||32300000000||241600|239300|-0.0095|1689018593600|||0.0554|-0.1289
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2016-10-13|15/08/2016|4239.87||37080000000|34914000000|232500|226500|-0.0258|1625400757500||0.062|-0.0106|0.158
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2016-05-30|15/02/2016|4285.3||32020000000|31988000000|257400|257700|0.0012|1799475935400||0.001||
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2022-10-18|15/08/2022|2862.93||39020000000|38800000000|156800|155400|-0.0089|739343360000||0.0057|0.0906|0.04
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2022-04-19|15/02/2022|2625.02|2650.85|37520000000|37535000000|164500|163300|-0.0073|775650400000||-0.0004|-0.0045|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2021-10-13|15/08/2021|2637.00|2672|37520000000|37800000000|169000|169800|0.0047|796868800000||-0.0074|-0.0446|-0.0142
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2021-04-14|15/02/2021|2760.00|2797|38060000000|38500000000|171100|166100|-0.0292|806770720000||-0.0114|0.0169|0.0128
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2020-10-14|15/08/2020|2714.00|2650.7|37580000000|37864000000|137000|137700|0.0051|645982400000||-0.0075|0.0273|0.0176
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2020-04-14|15/02/2020|2642.00|2600.2|36930000000|36769000000|134400|138200|0.0283|633722880000||0.0044|0.0276|0.0085
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2019-10-15|15/08/2019|2571.00|2565|36620000000|36440000000|198200|202400|0.0212|934552640000||0.0049|-0.0389|0.0336
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2019-04-12|15/02/2019|2675.00|2584.8|35430000000|34870000000|158100|158300|0.0013|745473120000||0.0161|0.0795|0.0202
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2018-10-15|15/08/2018|2478.00|2485.9|34730000000|34631000000|150000|150900|0.006|707280000000||0.0029|-0.0324|0.0149
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2018-04-13|15/02/2018|2561.00|2512.65|34220000000|33697000000|150516|147821|-0.0179|709713043200||0.0155|-0.1878|-0.1028
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2017-11-29|15/08/2017|3153.19||38140000000|36503000000|142414|141416|-0.007|671510492800||0.0448|0.5212|0.0988
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2017-05-29|15/02/2017|2072.84||34710000000|34550000000|162473.5938|162972.5938|0.0031|766095489250||0.0046|-0.1754|0.1204
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2016-11-28|15/08/2016|2513.69||30980000000||159822|165697.0938|0.0368|753592694400|||1.3111|0.2744
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2016-05-25|15/02/2016|1087.66||24310000000||166139.7969|165544.2969|-0.0036|783382370225||||
05596|EAFAVALUE|ICAA|SEK|-|25985|2022-02-09|15/12/2021||5.2||33060000000|536|||107814682120|||-0.1667|0.0264
05596|EAFAVALUE|ICAA|SEK|-|25985|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.1|444|0.0299|86714384552|0.101|-0.0037|0.2181|-0.0096
05596|EAFAVALUE|ICAA|SEK|-|25985|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|433.9|438.5|0.0106|87277593123|0.1213|0.0019|0.1605|0.0588
05596|EAFAVALUE|ICAA|SEK|-|25985|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|401.5|390|-0.0286|80760438193|0.0362|0.0036|0.0705|-0.0611
05596|EAFAVALUE|ICAA|SEK|-|25985|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|416.1|414|-0.005|83697182627|-0.06|0.0105|-0.2961|0.0379
05596|EAFAVALUE|ICAA|SEK|-|25985|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|463.3|425|-0.0827|93191307668|0.0471|0.0106|0.3354|-0.0163
05596|EAFAVALUE|ICAA|SEK|-|25985|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|431.9|431.5|-0.0009|86875299533|-0.0852|-0.0084|0|0.051
05596|EAFAVALUE|ICAA|SEK|-|25985|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|460.1|426.2|-0.0737|92547641607|0.0277|0.0023|0.0686|-0.0156
05596|EAFAVALUE|ICAA|SEK|-|25985|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|432.6|413.6|-0.0439|87016104745|-0.1206|-0.0048|-0.2416|0.0345
05596|EAFAVALUE|ICAA|SEK|-|25985|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|433.7|427.7|-0.0138|87237367447|-0.0017|-0.001|1.3281|-0.0233
05596|EAFAVALUE|ICAA|SEK|-|25985|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|437.3|483.4|0.1054|87961490998|-0.2536|-0.0007|-0.3632|0.0865
05596|EAFAVALUE|ICAA|SEK|-|25985|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|342.6|360.5|0.0522|68912893195|0.072|0.0075|-0.128|-0.0655
05596|EAFAVALUE|ICAA|SEK|-|25985|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|321.6|351.2|0.092|64688810500|0.0454|0.0087|-0.1399|0.0423
05596|EAFAVALUE|ICAA|SEK|-|25985|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|273.1|311.8|0.1417|54933190942|0.0288|0.0144|0.1602|-0.014
05596|EAFAVALUE|ICAA|SEK|-|25985|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.7|271.9|-0.0483|57467641787|0.0313|0.0118|0.3353|0.0765
05596|EAFAVALUE|ICAA|SEK|-|25985|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.6|274.7|-0.0245|56642938700|-0.0966|0.0157|-0.2154|-0.0241
05596|EAFAVALUE|ICAA|SEK|-|25985|2018-02-08|15/12/2017|4.41|4.35|27850000000|27726000000|300.4|290.7|-0.0323|60424495990|0.0138|0.0045|0.1308|0.0345
05596|EAFAVALUE|ICAA|SEK|-|25985|2017-12-31|15/12/2016|3.9|4.08|26920000000|26818000000|297.9|297.8|-0.0003|59921629003|-0.0441|0.0038|-0.2844|0.0185
05596|EAFAVALUE|ICAA|SEK|-|25985|2017-11-10|15/09/2017|5.45|5.20|26430000000|26497000000|310.6|297.6|-0.0419|62476195755|0.0481|-0.0025|0.0771|-0.0283
05596|EAFAVALUE|ICAA|SEK|-|25985|2017-08-16|15/06/2017|5.06|4.42|27200000000|27143000000|329.3|308|-0.0647|66237637138|0.1448|0.0021|-0.098|0.0889
05596|EAFAVALUE|ICAA|SEK|-|25985|2017-05-09|15/03/2017|5.61|3.85|24980000000|25016000000|307.6|310.1|0.0081|61872755370|0.4571|-0.0014|0.0747|-0.0299
05596|EAFAVALUE|ICAA|SEK|-|25985|2016-11-09|15/09/2016|5.22|4.96|25750000000|26110000000|276.9|279.5|0.0094|55697546308|0.0524|-0.0138|0.3664|0.1367
05596|EAFAVALUE|ICAA|SEK|-|25985|2014-11-12|15/09/2014||3.63||22971000000|292.2|310.9|0.064|58775095954|||0.3395|-0.1082
05596|EAFAVALUE|ICAA|SEK|-|25985|2014-08-20|15/06/2014||2.71||25757000000|224.6|229|0.0196|45177571385|||0.6325|0.0988
05596|EAFAVALUE|ICAA|SEK|-|25985|2014-05-07|15/03/2014|1.50|1.66||23442000000|218|217.4|-0.0028|43850001310|-0.0964||-0.3976|-0.1033
05596|EAFAVALUE|ICAA|SEK|-|25985|2014-02-12|15/12/2013|2.49|3.08||26142000000|205.3|207.4|0.0102|41295437627|-0.1916||-0.1502|0.0451
05596|EAFAVALUE|ICAA|SEK|-|25985|2013-11-13|15/09/2013|2.93|3.32||25015000000|202.5|201.5|-0.0049|40732225988|-0.1175|||
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2023-04-05|15/03/2023|||||286.5|||123739094442|||0|0
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2023-02-03|15/12/2022|43.83||19050000000||290.1|283.6|-0.0224|125293933867|||-4.0715|-4.1127
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2022-10-07|15/09/2022|-14.27||-6120000000||230.6|217.6|-0.0564|99595936941|||-0.1092|-0.1105
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2022-07-06|15/06/2022|-16.02||-6880000000||224.8|238.7|0.0618|97090920796|||-0.6508|-0.6529
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2022-04-07|15/03/2022|-45.88||-19820000000||257.8|257.8|0|111343584770|||-2.2601|-2.2552
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2022-02-10|15/12/2021|36.41||15790000000||286.6|286.7|0.0003|123782286989|||-3.334|-3.3323
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2021-10-11|15/09/2021|-15.6||-6770000000||268.9|271.5|0.0097|116137667505|||10.5556|11.8707
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2021-07-06|15/06/2021|-1.35||-526000000||314|318|0.0127|135616319912|||-1.0322|-1.0286
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2021-04-12|15/03/2021|41.93||18360000000||314.1|319.2|0.0162|135659512459|||1.0574|1.0514
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2021-02-09|15/12/2020|20.38||8950000000||274.4|279.8|0.0197|118513112599|||0.6149|0.6039
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2020-10-06|15/09/2020|12.62||5580000000||240.5|240|-0.0021|103871735474|||-0.5645|-0.5606
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2020-07-07|15/06/2020|28.98||12700000000||218.7|219.3|0.0027|94456333602|||-1.6804|-1.6843
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2020-04-07|15/03/2020|-42.59||-18560000000||201.7|207.9|0.0307|87114048766|||-2.5652|-2.5505
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2020-02-07|15/12/2019|27.21||11970000000||237.5|242.4|0.0206|102576038150|||-4.511|-4.5519
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2019-10-04|15/09/2019|-7.75||-3370000000||202.3|200.4|-0.0094|87373190866|||-1.554|-1.5498
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2019-07-05|15/06/2019|13.99||6130000000||213.2|213.3|0.0005|92080888508|||-0.6015|-0.5999
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2019-04-10|15/03/2019|35.11||15320000000||205.7|208.4|0.0131|88841645198|||-1.8811|-1.885
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2019-02-08|15/12/2018|-39.85||-17310000000||186.55|185.85|-0.0038|80570779915|||-3.722|-3.7047
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2018-10-05|15/09/2018|14.64||6400000000||201.2|190.45|-0.0534|86898099212|||4.6092|4.4237
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2018-07-04|15/06/2018|2.61||1180000000||171.9|174.25|0.0137|74243454029|||-0.2457|-0.2338
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2018-04-10|15/03/2018|3.46||1540000000||188.7|187|-0.009|81499360362|||2.3269|2.195
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2018-02-08|15/12/2017|1.04||482000000||201.3|192.45|-0.044|86941291758|||-0.702|-0.689
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2017-10-05|15/09/2017|3.49||1550000000||209|210.9|0.0091|90266913572|||-0.5284|-0.5274
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2017-07-05|15/06/2017|7.4||3280000000||204.3|201|-0.0162|88236989082|||-0.6899|-0.6855
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2017-04-05|15/03/2017|23.86||10430000000||192.8|192.2|-0.0031|83270149340|||0|0.5851
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2017-02-09|15/12/2016|||6580000000||174.3|175.6|0.0075|75280015842|||0|-0.0732
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2016-10-06|15/09/2016|||7100000000||160.6|160.2|-0.0025|69362999381|||0|-55.6154
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2016-07-06|15/06/2016|||-130000000||134.2|133.5|-0.0052|57960858976|||0|-1.0404
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2016-04-05|15/03/2016|||3220000000||139.4|138.4|-0.0072|60206733019|||0|3.6939
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2016-02-05|15/12/2015|||686000000||133.5|125.6|-0.0592|57658530918|||0|-1.1049
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2015-10-05|15/09/2015|||-6540000000||146.4|155.5|0.0622|63230026775|||0|1.819
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2015-07-06|15/06/2015|||-2320000000||157.8|152.8|-0.0317|68153680560|||0|-1.1971
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2015-04-08|15/03/2015|||11770000000||164.5|166.3|0.0109|71047403266|||0|4.185
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2015-02-06|15/12/2014|||2270000000||147.5|148.4|0.0061|63705118430|||0|-2.5133
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2014-10-06|15/09/2014|||-1500000000||121.7|118.4|-0.0271|52562120126|||0|0
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2014-07-04|15/06/2014|||||134.5|130.5|-0.0297|58090430026|||0|0
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2014-04-07|15/03/2014|||||125.5|128.1|0.0207|54203338054|||0|0
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2014-02-07|15/12/2013|||||121.3|121.6|0.0025|52389363118|||0|0
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2013-10-07|15/09/2013|||||118.5|115.5|-0.0253|51180044298||||
05598|EAFAVALUE|6823|HKD|Technology|102050|2023-02-22|15/12/2022|||||10.4|||78766761936|||0|0
05598|EAFAVALUE|6823|HKD|Technology|102050|2022-08-01|15/06/2022|0.25||16160000000||11|10.86|-0.0127|83311001257|||-0.3421|-0.1179
05598|EAFAVALUE|6823|HKD|Technology|102050|2022-02-24|15/12/2021|0.38||18320000000|19501000000|10.84|10.64|-0.0185|82099206031||-0.0606|-0.1556|0.1714
05598|EAFAVALUE|6823|HKD|Technology|102050|2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|10.68|10.66|-0.0019|80887410804|0.875|-0.0151|0|-0.1204
05598|EAFAVALUE|6823|HKD|Technology|102050|2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|10.36|10.46|0.0097|78463813129|0.3235|-0.0044|0.8|0.217
05598|EAFAVALUE|6823|HKD|Technology|102050|2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|11.52|11.6|0.0069|87249342965|-0.0385|-0.0215|-0.4318|-0.1879
05598|EAFAVALUE|6823|HKD|Technology|102050|2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|12.04|11.92|-0.01|91187677451|0.1282|0.0646|0.76|0.1906
05598|EAFAVALUE|6823|HKD|Technology|102050|2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|12.32|12.9|0.0471|93308319097|-0.1667|-0.1281|-0.359|-0.1684
05598|EAFAVALUE|6823|HKD|Technology|102050|2019-02-22|15/12/2018|0.39||18170000000||11.86|12.02|0.0135|89824404210|||0.56|0.0676
05598|EAFAVALUE|6823|HKD|Technology|102050|2018-08-06|15/06/2018|0.25||17020000000||10.32|10.38|0.0058|78160864323|||-0.3056|-0.0335
05598|EAFAVALUE|6823|HKD|Technology|102050|2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|9.55|9.65|0.0105|72329097990|0.1613|-0.0016|0|0.1252
05598|EAFAVALUE|6823|HKD|Technology|102050|2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|10.28|10.26|-0.0019|77857915516|0.0909|-0.0921|0.0588|-0.1037
05598|EAFAVALUE|6823|HKD|Technology|102050|2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|9.47|10.4|0.0982|71723200377|0.0968|-0.0565|0.0968|0.0653
05598|EAFAVALUE|6823|HKD|Technology|102050|2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|12.02|11.68|-0.0283|91036206659|0.1481|0.1403|0|-0.1263
05598|EAFAVALUE|6823|HKD|Technology|102050|2016-02-25|15/12/2015|0.31||18760000000|17126000000|10.48|10.82|0.0324|79372659549||0.0954|0|0.1747
05598|EAFAVALUE|6823|HKD|Technology|102050|2015-08-05|15/06/2015|||15970000000||9.31|9.6|0.0311|70511405151|||0|-0.0202
05598|EAFAVALUE|6823|HKD|Technology|102050|2015-02-10|15/12/2014||0.19|16300000000|16897000000|10.06|10.14|0.008|76191700691||-0.0353|0|0.3019
05598|EAFAVALUE|6823|HKD|Technology|102050|2014-08-05|15/06/2014|0.19||12520000000||9.09|9.33|0.0264|68845183103||||
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2023-02-21|15/12/2022||4.00||1569000000|5.37|||13860873604|||0|0.0329
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2022-08-22|15/06/2022|0.12|4.00|2030000000|1519000000|5.21|5.25|0.0077|13447887067|-0.97|0.3364|1|0.2156
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2022-02-23|15/12/2021|0.06|4.00|1670000000|1889000000|5.29|4.71|-0.1096|13654380335|-0.985|-0.1159|-0.25|-0.3128
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2021-08-24|15/06/2021|0.08|6.00|2430000000|1712000000|5.28|5.08|-0.0379|13628569292|-0.9867|0.4194|-0.1111|0.2995
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2021-02-24|15/12/2020|0.09|6.00|1870000000|1533000000|5.62|5.56|-0.0107|14506165685|-0.985|0.2198|-10|0.1472
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2020-08-26|15/06/2020|-0.01|6.00|1630000000|1964000000|5.12|5.175|0.0107|13215581523|-1.0017|-0.1701|-1.1429|-0.0843
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2020-02-18|15/12/2019|0.07||1780000000|1356000000|5.4912|5.6453|0.0281|14173750809||0.3127|0|-0.0111
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2019-08-26|15/06/2019|0.07|5.00|1800000000|1044000000|4.7|4.7491|0.0104|12131490630|-0.986|0.7241|0.1667|0.0651
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2019-02-20|15/12/2018|0.06|5.00|1690000000|1266000000|3.72|3.63|-0.0242|9601946239|-0.988|0.3349|0.5|0.2803
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2018-08-21|15/06/2018|0.04|4.00|1320000000|1135000000|3.1866|3.2611|0.0234|8225150903|-0.99|0.163|0|-0.0833
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2018-02-21|15/12/2017|0.04|5.00|1440000000|1044000000|2.8012|2.7962|-0.0018|7230368485|-0.992|0.3793|0.3333|0.2101
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2017-08-24|15/06/2017|0.03|5.00|1190000000|1207000000|2.8758|2.8318|-0.0153|7422923593|-0.994|-0.0141|-0.4|0.0531
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2017-02-22|15/12/2016|0.05||1130000000||2.5801|2.6043|0.0094|6659672546|||0.6667|-0.0259
05599|EAFAVALUE/NZX50|MEL|NZD|Energy|1096371|2016-08-24|15/06/2016|0.03|4.00|1160000000|1239000000||2.8211|-1||-0.9925|-0.0638||
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2023-05-17|15/03/2023|||||5.65|||2851392656|||0|0
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2022-11-17|15/09/2022|0.39||274200000||7.5218|7.1825|-0.0451|3796050487|||-0.5244|0.051
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2022-05-18|15/03/2022|0.82||260900000||8.521|8.6152|0.0111|4300287861|||0.4643|0.0524
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2021-11-18|15/09/2021|0.56||247900000||12.8663|12.2442|-0.0484|6493244400|||0.3333|0.0608
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2021-05-20|15/03/2021|0.42||233700000||13.7617|13.0831|-0.0493|6945154984|||-0.0233|0.0522
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2020-11-19|15/09/2020|0.43||222100000||15.82|15.13|-0.0436|7983899148|||1.8667|0.0278
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2020-06-11|15/03/2020|0.15||216100000||13.48|12.85|-0.0467|6802968327|||-0.6053|0.0399
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2019-11-18|15/09/2019|0.38||207800000||14.31|14.14|-0.0119|7221845914|||0.2258|0.0651
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2019-05-24|15/03/2019|0.31||195100000||11.87|11.72|-0.0126|5990447775|||-0.0882|0.0422
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2018-11-22|15/09/2018|0.34||187200000||11.24|11.48|0.0214|5672504824|||-0.0811|0.0552
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2018-06-22|15/03/2018|0.37||177400000||12.04|12.06|0.0017|6076241927|||-0.0976|0.0738
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2017-12-08|15/09/2017|0.41||165200000||10.3|10.35|0.0049|5198114054|||0.2059|0.0984
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2017-06-23|15/03/2017|0.34||150400000||8.32|8.28|-0.0048|4198864713|||-0.0811|0.0836
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2016-12-09|15/09/2016|0.37||138800000||8.48|8.52|0.0047|4279612037|||0.0571|0.0335
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2016-06-23|15/03/2016|0.35||134300000|||9.38|-1|||||
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2023-04-05|15/03/2023|||||287.8|||124300558010|||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2023-02-03|15/12/2022|43.83||19050000000||291.1|284.5|-0.0227|125725832975|||-4.0715|-4.1127
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2022-10-07|15/09/2022|-14.27||-6120000000||233.1|220.1|-0.0558|100675684711|||-0.1092|-0.1105
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2022-07-06|15/06/2022|-16.02||-6880000000||227.3|241.2|0.0612|98170668566|||-0.6508|-0.6529
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2022-04-07|15/03/2022|-45.88||-19820000000||262.4|263.2|0.003|113330323303|||-2.2601|-2.2552
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2022-02-10|15/12/2021|36.41||15790000000||290.8|292.2|0.0048|125596255334|||-3.334|-3.3323
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2021-10-11|15/09/2021|-15.6||-6770000000||277.2|276.8|-0.0014|119722438010|||10.5556|11.8707
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2021-07-06|15/06/2021|-1.35||-526000000||333.4|336.8|0.0102|143995159971|||-1.0322|-1.0286
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2021-04-12|15/03/2021|41.93||18360000000||331.8|335.4|0.0108|143304118762|||1.0574|1.0514
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2021-02-09|15/12/2020|20.38||8950000000||288.8|292.6|0.0132|124732457118|||0.6149|0.6039
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2020-10-06|15/09/2020|12.62||5580000000||245.2|245|-0.0008|105901659964|||-0.5645|-0.5606
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2020-07-07|15/06/2020|28.98||12700000000||219.6|221.2|0.0073|94845046753|||-1.6804|-1.6843
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2020-04-07|15/03/2020|-42.59||-18560000000||203.4|209.8|0.0315|87848275931|||-2.5652|-2.5505
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2020-02-07|15/12/2019|27.21||11970000000||243.6|248.8|0.0213|105210625345|||-4.511|-4.5519
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2019-10-04|15/09/2019|-7.75||-3370000000||207.8|205.4|-0.0115|89748635960|||-1.554|-1.5498
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2019-07-05|15/06/2019|13.99||6130000000||218.6|219.4|0.0037|94413147645|||-0.6015|-0.5999
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2019-04-10|15/03/2019|35.11||15320000000||211.6|215|0.0161|91389853889|||-1.8811|-1.885
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2019-02-08|15/12/2018|-39.85||-17310000000||190.1|189.5|-0.0032|82104023067|||-3.722|-3.7047
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2018-10-05|15/09/2018|14.64||6400000000||207.8|196.1|-0.0563|89748635960|||4.6092|4.4237
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2018-07-04|15/06/2018|2.61||1180000000||178.8|180.7|0.0106|77223561828|||-0.2457|-0.2338
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2018-04-10|15/03/2018|3.46||1540000000||196.8|195.5|-0.0066|84997745772|||2.3269|2.195
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2018-02-08|15/12/2017|1.04||482000000||212.2|202.4|-0.0462|91648989400|||-0.702|-0.689
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2017-10-05|15/09/2017|3.49||1550000000||219.4|223.2|0.0173|94758661659|||-0.5284|-0.5274
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2017-07-05|15/06/2017|7.4||3280000000||216.3|211.5|-0.0222|93419778378|||-0.6899|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2017-04-05|15/03/2017|23.86||||206.7|205.4|-0.0063|89273544306|||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2014-10-06|15/09/2014|||||128.5|126|-0.0195|55499035378|||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2014-07-04|15/06/2014|||||143.8|139.2|-0.032|62107093048|||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2014-04-07|15/03/2014|||||134.5|138|0.026|58090430026|||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2014-02-07|15/12/2013|||||128.4|128.7|0.0023|55455842831|||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2013-10-07|15/09/2013|||||125.2|122.8|-0.0192|54073767004||||
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2023-02-15|15/12/2022||0.34||5965000000|10.46|10.3|-0.0153|84320802470|||0.4167|-0.0799
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2022-08-22|15/06/2022|0.2|0.24|4660000000|6483000000|12.02|11.96|-0.005|96896374817|-0.1667|-0.2812|-0.6491|-0.5721
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|10.42|10.4|-0.0019|83998352291|0.7273|1.2243|-0.5|-0.4675
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|12.2|11.44|-0.0623|98347396778|-0.1024|-0.2099|5.3333|3.9878
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|12.32|11.74|-0.0471|99314747314|-0.4545|0.4467|-2.125|0.5074
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|9.42|9.09|-0.035|75937090134|-1.6154|-0.0251|-1.3902|-0.142
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|10.62|10.72|0.0094|85610603185|0.2813|-0.3136|-0.2407|-0.0704
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|11.48|11.2|-0.0244|92543285872|1.7|-0.0593|0.102|-0.2587
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|14.8|14.6|-0.0135|119306681461|-0.6316|0.9991|-0.125|-0.3235
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2018-08-30|15/06/2018|0.56||6800000000|11800000000|13.26|13.3|0.003|106892338047||-0.4237|-0.6585|0.7303
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|13.75|13.96|0.0153|110842354659|3.2051|-0.4444|1.6032|-0.4739
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|12.98|13.12|0.0108|104635179108|1.1724|1.5185|0.125|-0.3122
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2017-02-22|15/12/2016|0.56||10860000000|9441000000|12.66|13.2|0.0427|102055577678||0.1503|0.0769|1.0375
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|13.9|13.54|-0.0259|112051540907|1.2609|-0.5192|-0.1875|-0.0274
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2016-02-11|15/12/2015|0.64||5480000000||10|10.12|0.012|80612621570|||0|-0.6693
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2015-08-26|15/06/2015|||16570000000||10.76|11.48|0.0669|86739182654|||0|2.1442
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2015-02-11|15/12/2014||0.41|5270000000|2224000000|12.7|12.52|-0.0142|102378027856||1.3696|0|0.0273
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2014-08-27|15/06/2014|||5130000000||13.94|13.82|-0.0086|112373991086|||0|1.2112
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2014-02-26|15/12/2013|||2320000000|5080000000|10.84|10.88|0.0037|87384083012||-0.5433||
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2023-06-07|15/03/2023||0.41||56754000000|15.42|||154200000763|||0.3226|0.3966
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2022-11-24|15/09/2022|0.33|0.31|46540000000|40636000000|15.38|13.06|-0.1508|153800001144|0.0645|0.1453|0.0645|-0.15
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|14.12|14.2|0.0057|141199998856|-0.0606|0.0473|-0.1389|0.239
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|16.96|15.24|-0.1014|169599990845|2.2727|0.753|-0.0526|-0.0286
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|15.12|16|0.0582|151199998856|0.1875|0.0775|0.7273|0.8439
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|9.55|10.04|0.0513|95500001907|0.1579|-0.1845|0.5714|-0.0937
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|6.41|6.91|0.078|64099998474|-0.125|-0.1057|-0.0667|-0.0782
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|6.71|6.83|0.0179|67100000381|-0.2105|0.0132|-0.4231|-0.201
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|6.36|7.33|0.1525|63600001335|0.1304|0.0552|0.3684|0.2444
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|6.81|6.33|-0.0705|68099999428|0.0556|0.244|-0.1739|-0.1366
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|10.34|9.47|-0.0841|103400001526|-0.08|0.0655|0.2778|0.3899
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2017-11-21|15/09/2017|0.18||24750000000||8.03|8.73|0.0872|80299997330|||0|-0.1672
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2017-06-08|15/03/2017|0.18||29720000000|28512000000|7.73|8.45|0.0931|77300000191||0.0424|0.5|0.3804
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|5.65|6.17|0.092|56500000954|-0.25|-0.2345|-0.1429|-0.2438
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|5.61|5.78|0.0303|56100001335|-0.3|-0.0986|0|0.0124
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2015-11-24|15/09/2015|||28120000000|31010000000|5.95|5.79|-0.0269|59499998093||-0.0932|0|-0.1957
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2015-06-05|15/03/2015|||34960000000|38699000000|9.21|8.58|-0.0684|92100000381||-0.0966|0|-0.1181
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2014-06-17|15/03/2014|||39640000000|37463000000|10.88|11.66|0.0717|108800001144||0.0581||
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2023-04-20|15/02/2023||||25246000000|185400|||511704000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2023-02-01|15/11/2022|||||178700|178200|-0.0028|493212000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-10-19|15/08/2022|4270.65||26120000000|24864000000|182900|182200|-0.0038|504804000000||0.0505|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-08-03|15/05/2022|||||190600|191900|0.0068|526056000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|167400|176600|0.055|462024000000||0.0091|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-02-02|15/11/2021|||||167000|168200|0.0072|460920000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|190000|186200|-0.02|524400000000||-0.0005|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-07-28|15/05/2021|||||209600|210200|0.0029|578496000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|195600|192000|-0.0184|539856000000||0.0018|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-02-03|15/11/2020|||||174700|175300|0.0034|482172000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|156800|152300|-0.0287|432768000000||-0.0026|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-07-29|15/05/2020|||||135200|137600|0.0178|373152000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|139000|137700|-0.0094|383640000000||0.0321|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-01-29|15/11/2019|||||231900|230300|-0.0069|640044000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000|235900|234900|-0.0042|651084000000||0.0025|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-07-31|15/05/2019|||||209900|211000|0.0052|579324000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-04-18|15/02/2019|3320.00|3244.57|24050000000|23900000000|190600|193900|0.0173|526056000000||0.0063|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-01-30|15/11/2018|||||187800|190300|0.0133|518328000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-10-17|15/08/2018|3497.00|3304.92|23750000000|23428000000|176000|176700|0.004|485760000000||0.0137|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-08-01|15/05/2018|||||174200|174800|0.0034|480792000000|||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-04-19|15/02/2018|3402.00|3256.33|22990000000|22720000000|164000|165100|0.0067|452640000000||0.0119|0.0524|0.0227
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2017-10-17|15/08/2017|3232.55||22480000000|22249000000|159400|155900|-0.022|439944000000||0.0104|-0.1043|0.0126
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2017-04-14|15/02/2017|3609.14||22200000000|21633000000|172000|174400|0.014|474720000000||0.0262|0.1491|0.0898
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2016-10-17|15/08/2016|3140.72||20370000000|20397000000|173300|171200|-0.0121|478308000000||-0.0013|-0.0534|0.0236
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2016-05-24|15/02/2016|3317.77||19900000000|18850000000|176300|175900|-0.0023|486588000000||0.0557||
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2023-01-19|15/11/2022|3103.47||24430000000|24155000000|147000|148300|0.0088|455492877000||0.0114|0.0051|0.0103
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000|137700|138900|0.0087|426675980700||0.0351|0.3142|0.0601
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|138200|132400|-0.042|428225276200||0.0025|-0.256|-0.0574
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2021-07-20|15/05/2021|3157.79||24200000000|24222000000|165200|160100|-0.0309|511887233200||-0.0009|0.0206|0.0104
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|124800|127400|0.0208|386704156800||0.0674|0.0016|0.0161
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|109700|99900|-0.0893|339915432700||-0.061|-0.0885|-0.0446
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|201900|205100|0.0158|625605522900||-0.0141|-0.1659|-0.095
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|182900|182600|-0.0016|566732293900||0.0038|0.0531|0.0595
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|169000|167300|-0.0101|523661879000||-0.0018|-0.0156|-0.1179
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|174700|176000|0.0074|541323847700||0.1963|0.0578|0.125
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|168000|169700|0.0101|520563288000||0.0479|0.0972|0.1284
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2017-08-28|15/05/2017|3376.84||22980000000|22511000000|164800|165800|0.0061|510647796800||0.0208|0.0609|0.0052
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2017-02-22|15/11/2016|3183.13||22860000000|22012000000|171300|174500|0.0187|530788638300||0.0385|-0.0364|0.0662
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2016-08-25|15/05/2016|3303.47||21440000000|20762000000|184000|186900|0.0158|570140744000||0.0327|0.1212|0.0683
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2016-02-24|15/11/2015|2946.29||20070000000|19957000000|174500|182200|0.0441|540704129500||0.0057||
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2023-03-09|15/12/2022||0.88||8399000000|20.8|||121679995537|||0.6|0.4111
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|18.72|18.66|-0.0032|109511995983|0.3455|0.1257|0.2759|-0.0176
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|19.3|19|-0.0155|112904995537|-0.1944|-0.1017|0|-0.2481
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|22.15|22|-0.0068|129577497768|-0.0645|0.4903|0.1154|0.3417
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|24.8|24.6|-0.0081|145079995537|-0.6977|0.0706|1.8889|0.0321
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|19.5|19.52|0.001|114075000000|-0.6949|0.0668|-0.7049|-0.0238
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|23.05|21.75|-0.0564|134842495537|-0.2078|0.0127|-0.6013|-0.1065
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2019-08-08|15/06/2019|1.53||7510000000|6804000000|26.95|27|0.0019|157657504463||0.1038|0.1953|0.0135
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2019-03-14|15/12/2018|1.28||7410000000|6591000000|32.25|32|-0.0078|188662500000||0.1243|0.2075|0.0137
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|31.1|30.75|-0.0113|181935002232|0.4722|-0.4281|-0.6768|0.0398
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2018-04-04|15/12/2017|3.28||7030000000|6393000000|27.65|27.35|-0.0108|161752497768||0.0996|3.1519|-0.3903
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|27.05|26.9|-0.0055|158242495537|0.0533|0.0236|0.2951|0.2941
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|24.9|23.65|-0.0502|145664997768|0.9677|0.0452|0|0.1293
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|22.05|21.4|-0.0295|128992495537|-0.0161|0.0449|0|0.1176
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|21|20.9|-0.0048|122850000000|0.0339|0.034|0|-0.2481
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2015-08-20|15/06/2015|||9390000000||22.8|22.25|-0.0241|133379995537|||0|0.3319
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2015-03-19|15/12/2014|||7050000000||23.55|23.4|-0.0064|137767495537|||0|-0.1547
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2014-08-14|15/06/2014|||8340000000||25.85|26.3|0.0174|151222502232|||0|0.1616
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2014-03-13|15/12/2013|0.61||7180000000||20.7|20.15|-0.0266|121095004463||||
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2023-03-09|15/12/2022|||||66.8|||97070591435|||0|0
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2022-08-11|15/06/2022|1.26||44600000000||45.2|52.65|0.1648|65682494109|||-0.7485|0.0123
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2022-03-10|15/12/2021|5.01||44060000000||42.25|44.05|0.0426|61395693125|||-10.4528|-0.0573
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2021-08-12|15/06/2021|-0.53||46740000000||48.9|53.45|0.093|71059159467|||-0.7558|0.1406
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|54.65|55|0.0064|79414786342|-1.7695|-0.3226|-0.5786|0.0492
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|41.3|40.9|-0.0097|60015197141|-6.4787|0.8925|-8.2535|-0.087
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|65.2|61.9|-0.0506|94745538565|-0.2526|0.054|-0.8658|-0.0021
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|82.8|81.8|-0.0121|120321031435|0.5513|-0.0543|-0.2151|0.0125
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|92.85|95.2|0.0253|134925207408|0.7973|-0.0455|-0.2503|0.0017
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|86.8|88|0.0138|126133641435|3.3014|-0.0428|-0.0077|0.0546
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|80|81.55|0.0194|116252200000|8.5368|0.0018|0.1227|-0.0032
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2017-08-17|15/06/2017|8.07|2.29|40210000000||80|78.5|-0.0188|116252200000|2.524||1.6459|0.2445
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|79.5|78.05|-0.0182|115525623750|3.4853|0.084|-0.0923|0.0741
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2016-08-18|15/06/2016|3.36||30080000000|31951000000|91.2|85.8|-0.0592|132527503565||-0.0586|-0.0718|0.0284
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2016-03-10|15/12/2015|3.62||29250000000|29741000000|79.9|80.3|0.005|116106886967||-0.0165|0|-0.0752
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2015-08-20|15/06/2015|||31630000000||90.9|89.1|-0.0198|132091564467|||0|0.0141
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2015-03-19|15/12/2014|||31190000000||102.4|102.1|-0.0029|148802818217|||0|0.0359
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2014-08-14|15/06/2014|||30110000000||99.95|99.25|-0.007|145242587940|||0|0.0886
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2014-03-13|15/12/2013|||27660000000||86.45|86.75|0.0035|125625029190||||
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2023-02-19|15/12/2022||8.00||689250000|6.475|6.1|-0.0579|8974401422|||0.6|0.0732
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2022-08-14|15/06/2022|0.03|5.00||642250000|6.5|6.54|0.0062|9009051753|-0.994||-0.9032|-0.0515
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2022-02-21|15/12/2021|0.31|8.00||677090000|5.9|6.07|0.0288|8177447108|-0.9613||30|-0.1516
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2021-08-16|15/06/2021|0.01|2.00||798070000|6.885|6.65|-0.0341|9542665136|-0.995||-0.9|0.2089
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2021-02-22|15/12/2020|0.1|7.00||660160000|6.47|6.15|-0.0495|8967471223|-0.9857||0.1111|0.1107
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2020-08-17|15/06/2020|0.09|4.00||594340000|4.78|5.01|0.0481|6625118349|-0.9775||0.5|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2020-02-23|15/12/2019|0.06|7.00|||5.52|5.4|-0.0217|7650763924|-0.9914||-0.6842|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2019-08-19|15/06/2019|0.19|5.00|||4.935|4.95|0.003|6839949213|-0.962||1.375|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2019-02-25|15/12/2018|0.08|7.00|1080000000||3.695|3.6|-0.0257|5121299327|-0.9886||0.1429|0.2781
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2018-08-21|15/06/2018|0.07|5.00|845000000||3.41|3.3|-0.0323|4726287269|-0.986||-0.3|-0.118
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|3.22|3.17|-0.0155|4462945677|-0.9857|0.6733|1|0.196
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|3.4696|3.5091|0.0114|4808893173|-0.9917|0.345|-0.375|0.0063
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2017-02-21|15/12/2016|0.08||796000000||2.9768|3.0458|0.0232|4125868453|||0.3333|0.0599
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||3.022|-1||-0.988|0.3619||
05609|EAFAVALUE|2638|HKD|Utilities|978756|2023-03-15|15/12/2022|||||5.18|||45771514483|||0|0
05609|EAFAVALUE|2638|HKD|Utilities|978756|2022-08-02|15/06/2022|0.1||4890000000||7.12|7.1|-0.0028|62913742989|||-0.5652|-0.1984
05609|EAFAVALUE|2638|HKD|Utilities|978756|2022-03-15|15/12/2021|0.23||6100000000||7.79|7.71|-0.0103|68833997663|||1.3|0.1619
05609|EAFAVALUE|2638|HKD|Utilities|978756|2021-08-03|15/06/2021|0.1||5250000000||7.9|7.96|0.0076|69805980843|||-0.5455|-0.0608
05609|EAFAVALUE|2638|HKD|Utilities|978756|2021-03-16|15/12/2020|0.22||5590000000||7.73|7.86|0.0168|68303826169|||1.4444|0.1646
05609|EAFAVALUE|2638|HKD|Utilities|978756|2020-08-04|15/06/2020|0.09||4800000000||8|8.05|0.0063|70689600000|||-0.5|-0.1638
05609|EAFAVALUE|2638|HKD|Utilities|978756|2020-03-17|15/12/2019|0.18||5740000000||7.88|7.78|-0.0127|69629257011|||1.25|0.148
05609|EAFAVALUE|2638|HKD|Utilities|978756|2019-07-30|15/06/2019|0.08||5000000000||7.99|7.94|-0.0063|70601235978|||-0.6522|-0.1883
05609|EAFAVALUE|2638|HKD|Utilities|978756|2019-03-19|15/12/2018|0.23||6160000000||8.15|7.64|-0.0626|72015026629|||1.0909|0.1282
05609|EAFAVALUE|2638|HKD|Utilities|978756|2018-07-24|15/06/2018|0.11||5460000000||8.2|7.97|-0.028|72456838315|||-0.5769|-0.1429
05609|EAFAVALUE|2638|HKD|Utilities|978756|2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|7.6|7.68|0.0105|67155119157|-0.037|0.0361|1.3636|0.1951
05609|EAFAVALUE|2638|HKD|Utilities|978756|2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|7.11|7.13|0.0028|62825383180|-0.0833|-0.0356|-0.6071|-0.1248
05609|EAFAVALUE|2638|HKD|Utilities|978756|2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|6.93|7|0.0101|61234864483|0.12|-0.0169|1.3333|0.1426
05609|EAFAVALUE|2638|HKD|Utilities|978756|2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|7.72|7.41|-0.0402|68215462146|-0.1429|-0.0146|-0.5556|-0.1087
05609|EAFAVALUE|2638|HKD|Utilities|978756|2016-04-06|15/12/2015|0.27||5980000000|5876000000|6.81|6.99|0.0264|60174521494||0.0177||
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2023-05-04|15/03/2023||-0.49|||12.57|||5594766369|||-0.4196|0
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2023-02-23|15/12/2022||-0.8443||398560000|12.57|||5594766369|||0.5635|0.2727
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-11-02|15/09/2022|-0.53|-0.54|241800000|313150000|5.7|5.9|0.0351|2537006206|-0.0185|-0.2278|0.0474|-0.1834
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-08-19|15/06/2022|-0.506|-0.52|296110000|326350000|5.63|5.07|-0.0995|2505850124|-0.0269|-0.0927|0.3713|-0.3765
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-05-05|15/03/2022|-0.369|-0.425|474950000|483850000|5.68|5.02|-0.1162|2528104438|-0.1318|-0.0184|0.0982|-0.0118
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-03-01|15/12/2021|-0.336|-0.5688|480610000|576800000|10.02|10.13|0.011|4459790210|-0.4093|-0.1668|-0.2186|0.0767
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-11-09|15/09/2021|-0.43|-0.3799|446390000|508650000|11.59|11.13|-0.0397|5158579526|0.1319|-0.1224|0.2251|-0.2119
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-07-27|15/06/2021|-0.351|-0.3516|566440000|594490000|14.1|14.91|0.0574|6275752574|-0.0017|-0.0472|-0.2807|0.0916
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-04-28|15/03/2021|-0.488|-0.36|518920000|605940000|19.19|19.44|0.013|8541254751|0.3556|-0.1436|0.2354|-0.0172
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-02-25|15/12/2020|-0.395|-0.7282|528000000|555930000|20.75|21.66|0.0439|9235593077|-0.4576|-0.0502|-0.396|1.48
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-11-05|15/09/2020|-0.654|-0.8126|212900000|228760000|16.83|16.2|-0.0374|7490844857|-0.1952|-0.0693|-0.1506|0.2107
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-08-20|15/06/2020|-0.77|-0.95|175850000|187310000|19.02|19.18|0.0084|8465589617|-0.1895|-0.0612|0.0739|-0.7832
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-05-14|15/03/2020|-0.717|-0.44|811180000|612360000|14.92|15.14|0.0147|6640725273|0.6295|0.3247|-4.8757|-0.4406
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-02-20|15/12/2019|0.185|0.27|1450000000|1510000000|21.68|20.36|-0.0609|9649525818|-0.3148|-0.0397|-0.2227|0.0069
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-10-30|15/09/2019|0.238|0.25|1440000000|1410000000|22.4|21.54|-0.0384|9969989465|-0.048|0.0213|0.0085|0
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-07-24|15/06/2019|0.236|0.21|1440000000|1330000000|24.84|24.51|-0.0133|11056006431|0.1238|0.0827|-0.1806|0.0588
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-05-07|15/03/2019|0.288|0.23|1360000000|1340000000|24.55|23.58|-0.0395|10926930265|0.2522|0.0149|0.0549|-0.0286
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-02-19|15/12/2018|0.273|0.22|1400000000|1370000000|21.74|23.4|0.0764|9676230910|0.2409|0.0219|5.3488|0.1475
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-11-08|15/09/2018|0.043|0.17|1220000000|1350000000|18.17|15.6|-0.1414|8087263948|-0.7471|-0.0963|-0.785|-0.0081
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-07-24|15/06/2018|0.2|0.27|1230000000|1330000000|24.07|25.95|0.0781|10713287834|-0.2593|-0.0752|-0.4118|-0.0611
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-05-03|15/03/2018|0.34|0.26|1310000000|1380000000|31.96|32.62|0.0207|14225038376|0.3077|-0.0507|1|-0.015
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-02-08|15/12/2017|0.17|0.24|1330000000|1359000000|28.2|26.35|-0.0656|12551505148|-0.2917|-0.0213|-0.3704|-0.0362
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-11-02|15/09/2017|0.27|0.21|1380000000|1318000000|26.52|25.91|-0.023|11803755790|0.2857|0.047|0.9286|0.0615
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-07-27|15/06/2017|0.14|0.18|1300000000|1239000000|21.32|20.32|-0.0469|9489293571|-0.2222|0.0492|-0.4262|0.0156
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-05-04|15/03/2017|0.244|0.11|1280000000|1180000000|22.48|22.34|-0.0062|10005596537|1.2182|0.0847|1.7416|0.0756
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-02-16|15/12/2016|0.089|0.13|1190000000|1159000000|17.7|16.99|-0.0401|7878072507|-0.3154|0.0267|-0.3047|0.0348
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-11-03|15/09/2016|0.128|0.07|1150000000|1089000000|16.72|16.29|-0.0257|7441884815|0.8286|0.056|-0.0154|0.0748
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-08-04|15/06/2016|0.13|0.06|1070000000|1089000000|12.65|12.86|0.0166|5630373441|1.1667|-0.0174|0.8571|-0.0273
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-05-04|15/03/2016|0.07|0.07|1100000000|1154000000|14.11|13.69|-0.0298|6280203140|0|-0.0468|0|0.0377
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-02-18|15/12/2015|0.07|0.05|1060000000|1068000000|13.99|13.86|-0.0093|6226792532|0.4|-0.0075|0.1667|0.1209
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-11-05|15/09/2015|0.06|0.10|945700000|953790000|17.21|16.83|-0.0221|7659978236|-0.4|-0.0085|-0.25|0.0315
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-08-06|15/06/2015|0.08|0.09|916800000|972290000|19.09|20.74|0.0864|8496745699|-0.1111|-0.0571|0|-0.1269
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-05-07|15/03/2015|0.08|0.19|1050000000|1075000000|17.54|18.27|0.0416|7806858363|-0.5789|-0.0233|-0.6364|-0.0625
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-02-12|15/12/2014|0.22|0.26|1120000000|1142000000|24.82|26.43|0.0649|11047104451|-0.1538|-0.0193|-0.2143|0
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-11-06|15/09/2014|0.28|0.31|1120000000|1186000000|23.41|23.77|0.0154|10419529279|-0.0968|-0.0556|-0.0667|-0.0667
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-08-07|15/06/2014|0.30|0.36|1200000000|1297000000|28.81|28.32|-0.017|12823008753|-0.1667|-0.0748|-0.3333|-0.0477
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-05-08|15/03/2014|0.45|0.41||1362000000|32.51|32.15|-0.0111|14469836889|0.0976||0.0714|-0.032
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-02-13|15/12/2013|0.42|0.40||1407000000|40.31|40.56|0.0062|17941531066|0.05||0.2353|0.1365
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2013-11-05|15/09/2013|0.34|0.31||1238000000|32.42|33.32|0.0278|14429778827|0.0968|||
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2023-05-10|15/03/2023||0.00||3930000000|0.2973|||6315043478|||0|-0.0415
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2023-02-14|15/12/2022|0.00|0.00|4260000000|4100000000|0.2897|0.2922|0.0086|6153609276|-1|0.039|-1|0.073
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2022-11-10|15/09/2022|0.008|0.008|3970000000|3950000000|0.2244|0.2237|-0.0031|4766551284|0|0.0051|-2|0.0153
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2022-08-03|15/06/2022|-0.008|0.00|3910000000|3890000000|0.2063|0.21|0.0179|4382083604|-1|0.0051|-0.2|0.0742
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|0.2587|0.2476|-0.0429|5495128728|-1|0|-0.9695|-0.0854
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2022-03-03|15/12/2021|-0.3274|0.0045|3980000000|3990000000|0.3449|0.2258|-0.3453|7326130143|-73.7556|-0.0025|-47.7714|0.0365
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|0.3448|0.348|0.0093|7324005659|0|-0.0026|3.6667|0.0052
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|0.3976|0.3947|-0.0073|8445547138|-0.8125|0.0053|-1.1875|0.0187
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|0.4668|0.4695|0.0058|9915446398|-2|0.0108|-2.8182|-0.0964
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|0.4238|0.442|0.0429|9002069542|-0.2903|0.0122|-0.725|0.0641
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|0.3386|0.3423|0.0109|7192309803|0.6327|-0.0102|0.6495|0.0833
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|0.3388|0.3655|0.0788|7196558138|-0.03|-0.0674|-0.5708|-0.0909
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2020-05-21|15/03/2020|0.0226||3960000000|3980000000|0.3328|0.3349|0.0063|7069109984||-0.005|1.26|-0.1297
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.3814|0.324|-0.1505|8101437691|-0.5|-0.0066|-0.375|0.0271
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|0.5226|0.5224|-0.0004|11100711638|0.6|-0.0285|0.0458|-0.0199
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|0.48|0.4727|-0.0152|10195831452|0.53|-0.0109|1.1549|0
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2019-05-20|15/03/2019|0.0071|0.01|4520000000|4480000000|0.4328|0.441|0.0189|9193241457|-0.29|0.0089|-1.074|-0.07
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2019-02-25|15/12/2018|-0.096|0.02|4860000000|4990000000|0.4767|0.472|-0.0099|10125735505|-5.8|-0.0261|0.7143|0.0407
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2018-11-12|15/09/2018|-0.056|0.02|4670000000|4690000000|0.4435|0.4615|0.0406|9420523904|-3.8|-0.0043|-4.8889|-0.0127
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2018-07-25|15/06/2018|0.0144|0.01|4730000000|4760000000|0.5314|0.5412|0.0184|11287635851|0.44|-0.0063|0.7778|-0.0021
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2018-05-17|15/03/2018|0.0081|0.01|4740000000|4700000000|0.6734|0.6466|-0.0398|14303901872|-0.19|0.0085|1.5313|-0.0796
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2018-03-07|15/12/2017|0.0032||5150000000|5117000000|0.6816|0.7126|0.0455|14478080446||0.0064|-0.84|0.0489
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2017-11-10|15/09/2017|0.02|0.02|4910000000|4910000000|0.5925|0.5625|-0.0506|12585479122|0|0|0.25|-0.0081
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2017-07-28|15/06/2017|0.016||4950000000|4780000000|0.686|0.6935|0.0109|14571542552||0.0356|1|0.027
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2017-05-04|15/03/2017|0.008|0.02|4820000000|4784000000|0.6735|0.724|0.075|14306026356|-0.6|0.0075|1|-0.053
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2017-02-03|15/12/2016|0.004|-0.03|5090000000|4828000000|0.6555|0.687|0.0481|13923682526|-1.1333|0.0543|-0.5|0.0517
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2016-11-04|15/09/2016|0.008|-0.02|4840000000|4779000000|0.635|0.6195|-0.0244|13488235457|-1.4|0.0128|-3|-0.4681
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2016-07-26|15/06/2016||0.01|9100000000|9080000000|0.568|0.612|0.0775|12065067882||0.0022|0|1.0495
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2016-05-13|15/03/2016|||4440000000|4494000000|0.6795|0.705|0.0375|14433473877||-0.012|0|-0.0826
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2016-03-17|15/12/2015|0.02||4840000000|4841000000|0.8305|0.8145|-0.0193|17640913079||-0.0002|1|0.0126
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2015-11-06|15/09/2015|0.01|0.01|4780000000|4903000000|0.98|1.015|0.0357|20816490084|0|-0.0251|0|-0.0516
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2015-08-06|15/06/2015|0.00|0.02|5040000000|4886000000|0.98|1.001|0.0214|20816490084|-1|0.0315|0|-0.002
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2015-05-07|15/03/2015|||5050000000||0.83|0.8545|0.0295|17630291925|||0|-0.0982
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2015-03-19|15/12/2014|||5600000000|5614000000|0.8745|0.874|-0.0006|18575530345||-0.0025|0|0.0332
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2014-11-06|15/09/2014|||5420000000|5384000000|0.713|0.6875|-0.0358|15145058297||0.0067|0|0.0112
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2014-08-05|15/06/2014||0.02|5360000000|5417000000|0.6975|0.655|-0.0609|14815817707||-0.0105|0|0.0383
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2014-05-12|15/03/2014||0.02||5217000000|0.7285|0.679|-0.0679|15474298888|||1|-0.2138
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2014-03-06|15/12/2013||0.01||6636000000|0.66|0.6515|-0.0129|14019269116|||-0.6667|-0.0057
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2013-11-07|15/09/2013|0.03|0.03||6674000000|0.595|0.55|-0.0756|12638583627|0|||
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2023-04-26|15/03/2023||1.79||6620000000|232.3|||63271452639|||-0.4915|-0.2156
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|234.6|258.4|0.1014|63897903488|-0.0483|0.0071|0.0806|0.3077
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|212.1|207.4|-0.0222|57769588096|0.2705|-0.0455|0.3305|-0.0255
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|235.5|220.4|-0.0641|64143034442|0.0737|-0.0119|0.1043|0.156
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|343.9|286.8|-0.166|93667894492|-0.1097|-0.0899|-0.5352|-0.2778
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|335|361.6|0.0794|91243806955|0.2861|-0.0099|0.5338|0.2662
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|369.5|406.7|0.1007|100640557224|0.2282|-0.0425|-0.0263|-0.0425
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|335.4|347.5|0.0361|91352753122|0.3103|0|0.1343|0.0681
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|267.5|271|0.0131|72858860778|0.8231|0.0511|-0.4148|-0.302
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.4|215.8|0.0506|55944708632|0.0505|0.0161|-0.1471|0.1119
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|205.6|188.75|-0.082|55999185871|0.3034|0.0153|0.7492|0.1406
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|191.6|199|0.0386|52186011849|0.476|-0.0014|1.1773|0.1559
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.85|191.8|-0.0157|53071212961|0.2936|0|-0.6328|-0.2491
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|182|164.6|-0.0956|49571262286|0.0105|-0.1328|1.7042|0.3473
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|135.2|160.5|0.1871|36824365438|0.5604|-0.0165|0.2679|-0.051
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|146.4|135.6|-0.0738|39874903825|-0.0508|0|0.75|0.1315
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|116.5|129.9|0.115|31731055255|0.4545|0.0165|-0.7557|-0.2966
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|84.9|99.1|0.1673|23124177163|-0.4832|-0.0063|-1.4906|0.3891
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|79.6|85.7|0.0766|21680617595|-9.7541|0.0441|-12.3617|-0.0087
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|86.9|93|0.0702|23668916309|-0.2769|0|0.0217|0.1766
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-04-30|15/03/2018|0.46|-0.59|4870000000|4820000000|84.2|83.4|-0.0095|22933517215|-1.7797|0.0104|-0.8686|-0.3392
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-01-30|15/12/2017|3.5|4.35|7370000000|7299000000|104|107.9|0.0375|28326435592|-0.1954|0.0097|3.6315|0.1
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-10-19|15/09/2017|0.7557|1.66|6700000000|6923000000|150.5|158|0.0498|40991620737|-0.5448|-0.0322|-0.4524|-0.0746
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-07-17|15/06/2017|1.38|1.74|7240000000|7175000000|164.1|145.6|-0.1127|44695848592|-0.2069|0.0091|0.1695|0.0871
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-04-25|15/03/2017|1.18|1.13|6660000000|6562000000|154.3|167.5|0.0855|42026625945|0.0442|0.0149|-0.7072|-0.3004
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-01-25|15/12/2016|4.03|5.24|9520000000|9578000000|151.2|142.7|-0.0562|41182278606|-0.2309|-0.0061|1.6|0.3737
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2016-10-18|15/09/2016|1.55|1.83|6930000000|7006000000|154.5|158.8|0.0278|42081099029|-0.153|-0.0108|-0.0941|0.1145
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-10-16|15/09/2014||2.02||6286000000|174.2|156.3|-0.1028|47446778785|||-0.0734|0.005
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-07-15|15/06/2014|1.80|2.18||6255000000|175|169.2|-0.0331|47664675275|-0.1743||-0.1133|0.1146
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-04-16|15/03/2014|2.03|0.96||5612000000|179.8|179.1|-0.0039|48972050057|1.1146||-0.6518|-0.2928
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-01-28|15/12/2013|5.83|5.23||7935000000|224.7|226.3|0.0071|61201442222|0.1147||1.5129|0.4414
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2013-10-15|15/09/2013|2.32|2.02||5505000000|200.3|202.7|0.012|54555626303|0.1485|||
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2023-05-04|15/03/2023||2.06||1760000000|61.38|||14795133911|||0.0564|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2023-03-02|15/12/2022||1.95||1760000000|61.38|||14795133911|||0.7727|0.0667
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-11-03|15/09/2022|2.21|1.1|1590000000|1650000000|51.56|55.66|0.0795|12428105433|1.0091|-0.0364|0.5786|-0.0479
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-08-11|15/06/2022|1.4|1.02|1670000000|1620000000|47.76|50.46|0.0565|11512146602|0.3725|0.0309|-1.1677|-0.067
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-05-17|15/03/2022|-8.35|1.36|1790000000|1900000000|45.39|46.08|0.0152|10940878258|-7.1397|-0.0579|-19.9773|0.2431
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-03-30|15/12/2021|0.44|1.74|1440000000|1390000000|56.17|50.28|-0.1049|13539306455|-0.7471|0.036|-0.8687|-0.0069
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-11-10|15/09/2021|3.35|2.65|1450000000|1340000000|68.63|66|-0.0383|16542684620|0.2642|0.0821|0.7448|0.1789
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-07-29|15/06/2021|1.92|1.38|1230000000|1020000000|51.96|53|0.02|12524521523|0.3913|0.2059|0.0909|0.1182
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-04-28|15/03/2021|1.76|1.15|1100000000|1020000000|60.64|60|-0.0106|14616762719|0.5304|0.0784|7|0.068
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-03-02|15/12/2020|0.22|0.935|1030000000|1020000000|47.38|48.77|0.0293|11420551455|-0.7647|0.0098|-1.033|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-11-10|15/09/2020|-6.66|1.17|1030000000|1090000000|35.52|35.05|-0.0132|8561797884|-6.6923|-0.055|-4.4688|-0.1417
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-07-29|15/06/2020|1.92|1.37|1200000000|1120000000|26.36|27.21|0.0322|6353856829|0.4015|0.0714|-0.1028|-0.0323
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-05-05|15/03/2020|2.14|1.75|1240000000|1180000000|27.23|27.07|-0.0059|6563562767|0.2229|0.0508|-0.0855|-0.0159
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-02-13|15/12/2019|2.34|1.95|1260000000|1210000000|60.77|62.52|0.0288|14648098385|0.2|0.0413|0.1642|0.0588
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-11-08|15/09/2019|2.01|1.88|1190000000|1210000000|59.56|60.31|0.0126|14356438265|0.0691|-0.0165|-0.1694|-0.0703
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-07-30|15/06/2019|2.42|1.67|1280000000|1210000000|50.4|54.53|0.0819|12148497209|0.4491|0.0579|0.4405|0.0579
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-05-01|15/03/2019|1.68|1.58|1210000000|1200000000|49.64|51.42|0.0359|11965305075|0.0633|0.0083|0.037|-0.0082
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-02-14|15/12/2018|1.62|1.64|1220000000|1220000000|47.51|48.07|0.0118|11451886201|-0.0122|0|-0.095|0.0427
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-10-30|15/09/2018|1.79|1.59|1170000000|1190000000|49.57|50.08|0.0103|11948432237|0.1258|-0.0168|0.0529|-0.0168
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-07-31|15/06/2018|1.7|1.53|1190000000|1200000000|56|56.9|0.0161|13498329824|0.1111|-0.0083|-0.0116|-0.0246
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-05-03|15/03/2018|1.72|1.57|1220000000|1230000000|52.33|54.18|0.0354|12613707579|0.0955|-0.0081|0.0299|-0.0317
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-02-14|15/12/2017|1.67|1.42|1260000000|1220000000|51.66|51.97|0.006|12452209226|0.1761|0.0328|0.0309|-0.0079
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-11-02|15/09/2017|1.62|1.46|1270000000|1224000000|52.86|52.51|-0.0066|12741459335|0.1096|0.0376|-0.0299|0.0079
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-08-03|15/06/2017|1.67|1.42|1260000000|1214000000|48.89|50.13|0.0254|11784523872|0.1761|0.0379|0.1284|0.0161
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-05-09|15/03/2017|1.48|1.46|1240000000|1198000000|45.09|45.03|-0.0013|10868565961|0.0137|0.0351|-0.3211|-0.0949
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-02-21|15/12/2016|2.18|1.68|1370000000|1231000000|46.65|46.89|0.0051|11244591194|0.2976|0.1129|0.2976|0.1138
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-11-08|15/09/2016|1.68|1.44|1230000000|1204000000|41.71|41.79|0.0019|10053845082|0.1667|0.0216|0|0.025
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-08-09|15/06/2016|1.68|1.48|1200000000|1232000000|37.76|38.16|0.0106|9101730562|0.1351|-0.026|0.098|-0.0769
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-05-12|15/03/2016|1.53|1.50|1300000000|1282000000|40.25|36.61|-0.0904|9701924561|0.02|0.014|0|0.0078
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-02-23|15/12/2015|1.53|1.47|1290000000|1274000000|33.42|34.15|0.0218|8055609964|0.0408|0.0126|0.0775|0.0157
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-11-10|15/09/2015|1.42|1.48|1270000000|1283000000|41.22|40.86|-0.0087|9935735211|-0.0405|-0.0101|-0.1394|-0.0078
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-08-11|15/06/2015|1.65|1.32|1280000000|1279000000|48.22|47.47|-0.0156|11623026439|0.25|0.0008|-0.0462|0.0159
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-05-11|15/03/2015|1.73|1.27|1260000000|1266000000|49.07|48.48|-0.012|11827911435|0.3622|-0.0047|0.2357|-0.0382
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-02-23|15/12/2014|1.4|1.30|1310000000|1262000000|44.34|45.16|0.0185|10687784758|0.0769|0.038|-0.0604|0.048
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-11-04|15/09/2014|1.49|1.16|1250000000|1250000000|43.29|44.67|0.0319|10434691258|0.2845|0|0.155|0.5867
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-08-12|15/06/2014|1.29|0.78|787800000|755450000|44.48|47.64|0.071|10721530436|0.6538|0.0428|0.8429|1.8216
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-05-06|15/03/2014|0.70|0.66||267740000|43.6|48.03|0.1016|10509413567|0.0606||0.0606|0.0076
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-02-20|15/12/2013|0.66|0.66||265730000|38.81|41.41|0.067|9354824982|0||0|0.0393
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2013-11-04|15/09/2013|0.66|0.62||255680000|20.26|21.55|0.0637|4883502952|0.0645|||
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2023-04-28|15/03/2023||1.85||5590000000|212.2|||96384697474|||-0.0657|-0.0461
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2023-02-03|15/12/2022|1.65|1.98|6000000000|5860000000|208.8|210.9|0.0101|94840364826|-0.1667|0.0239|0.1301|0.1952
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2022-10-21|15/09/2022|1.46|1.74|5020000000|4840000000|154.8|158.4|0.0233|70312684626|-0.1609|0.0372|-0.1205|-0.0889
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2022-07-15|15/06/2022|1.66|1.9|5510000000|5170000000|164.55|172.9|0.0507|74741293551|-0.1263|0.0658|0.2206|0.0976
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2022-04-29|15/03/2022|1.36|1.61|5020000000|4650000000|204|195.25|-0.0429|92660125200|-0.1553|0.0796|-0.1707|0.0141
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2022-02-21|15/12/2021|1.64|1.94|4950000000|4950000000|202.7|209.9|0.0355|92069642624|-0.1546|0|0.4643|0.1899
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|251|237.2|-0.055|114008291300|-0.145|-0.0072|-0.2057|-0.0756
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|223.2|236.1|0.0578|101381076774|0|0.125|0.2936|0.1628
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|183.65|183.2|-0.0025|83416820723|-0.0763|0.0184|-0.8452|0.032
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|160.2|166.7|0.0406|72765449874|0.1|-0.0335|0.5271|0.1329
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|125.6|130.5|0.039|57049566587|0.1135|0.0344|0.2949|0.0747
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|127.4|135.2|0.0612|57867157313|0.0259|0.0033|-0.1946|-0.1538
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|82.08|91.4|0.1135|37282074736|0.1693|0.0643|-0.0811|-0.0267
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2020-01-31|15/12/2019|4.81|6.02|3740000000|3800000000|120.4|106.3|-0.1171|54687643213|-0.201|-0.0158|0.2461|0.1651
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2019-10-23|15/09/2019|3.86|4.49|3210000000|3170000000|94.56|96.2|0.0173|42950692219|-0.1403|0.0126|-0.1207|-0.0932
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2019-07-18|15/06/2019|4.39|4.75|3540000000|3430000000|104|97.88|-0.0588|47238495200|-0.0758|0.0321|0.2507|0.0536
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2019-04-26|15/03/2019|3.51|3.99|3360000000|3080000000|84.96|89.68|0.0556|38590216432|-0.1203|0.0909|-0.2793|-0.0261
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2019-02-06|15/12/2018|4.87|4.57|3450000000|3170000000|375.5|370|-0.0146|170558220650|0.0656|0.0883|0.3994|0.2366
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2018-10-25|15/09/2018|3.48|3.58|2790000000|2810000000|344|348.5|0.0131|156250407200|-0.0279|-0.0071|-0.1553|-0.0822
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2018-07-17|15/06/2018|4.12|3.74|3040000000|2850000000|332|340|0.0241|150799811600|0.1016|0.0667|0.461|0.1386
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2018-04-24|15/03/2018|2.82|3.39|2670000000|2720000000|352.5|329|-0.0667|160111245750|-0.1681|-0.0184|-0.2034|-0.043
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2018-02-15|15/12/2017|3.54|3.15|2790000000|2680000000|304|316|0.0395|138081755200|0.1238|0.041|0.0926|0.1772
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2017-10-26|15/09/2017|3.24|3.04|2370000000|2711000000|279.6|289|0.0336|126998880252|0.0658|-0.1258|-0.0442|-0.0327
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2017-07-18|15/06/2017|3.39|3.43|2450000000|2606000000|284|281.5|-0.0088|128997429200|-0.0117|-0.0599|0.0971|0.0124
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2017-05-04|15/03/2017|3.09|2.59|2420000000|2588000000|269.3|271.8|0.0093|122320444045|0.1931|-0.0649|0.0404|-0.0082
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2017-02-15|15/12/2016|2.97|3.00|2440000000|2377000000|239|241|0.0084|108557695700|-0.01|0.0265|0.1833|0.1455
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2016-10-25|15/09/2016|2.51|2.58|2130000000|2209000000|240.5|235|-0.0229|109239020150|-0.0271|-0.0358|0.1306|-0.1013
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2016-07-15|15/06/2016|2.22|0.58|2370000000|2399000000|246|263|0.0691|111737209800|2.8276|-0.0121||
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2023-05-03|15/03/2023||0.1448||1320000000|10.345|||8541203968|||-0.1251|-0.0897
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2023-02-17|15/12/2022|0.16|0.1655|1430000000|1450000000|10.58|10.345|-0.0222|8735228129|-0.0332|-0.0138|0|0.0214
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-10-31|15/09/2022|0.16|0.1519|1400000000|1320000000|7.67|7.918|0.0323|6332627684|0.0533|0.0606|-9|0.0769
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-07-22|15/06/2022|-0.02|0.1291|1300000000|1220000000|7.512|7.662|0.02|6202177213|-1.1549|0.0656|-1.1818|0.1207
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-04-21|15/03/2022|0.11|0.1144|1160000000|1140000000|7.836|8.178|0.0436|6469683158|-0.0385|0.0175|0|-0.0938
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-02-10|15/12/2021|0.11|0.1236|1280000000|1170000000|9.408|9.028|-0.0404|7767582870|-0.11|0.094|0.2222|0.2549
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-11-01|15/09/2021|0.09|0.1117|1020000000|1100000000|8.68|9.15|0.0541|7166520168|-0.1943|-0.0727|0.2857|0.0099
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-08-04|15/06/2021|0.07|0.1068|1010000000|1080000000|9.602|9.26|-0.0356|7927756443|-0.3446|-0.0648|-0.125|0.0919
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-04-23|15/03/2021|0.08|0.0729|925000000|976100000|9.448|10.29|0.0891|7800608276|0.0974|-0.0524|1.6667|-0.0532
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-02-16|15/12/2020|0.03|0.0729|977000000|1010000000|8.6|8.975|0.0436|7100469356|-0.5885|-0.0327|0|-0.0081
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-10-27|15/09/2020|0.03|0.0833|985000000|1050000000|6.605|5.9|-0.1067|5453325366|-0.6399|-0.0619|-0.7692|-0.0619
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-08-05|15/06/2020|0.13|0.12|1050000000|1010000000|5.445|5.655|0.0386|4495587808|0.0833|0.0396|1.1667|0.0703
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-05-07|15/03/2020|0.06|0.04|981000000|285070000|3.66|3.856|0.0536|3021827593|0.5|2.4413|-0.1429|1.9214
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-02-05|15/12/2019|0.07|0.16|335800000|348230000|5.3|5.374|0.014|4375870613|-0.5625|-0.0357|-0.0667|0.0424
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-10-25|15/09/2019|0.075|0.07|322150000|322170000|5.3|5.95|0.1226|4375870613|0.0714|-0.0001|0.6667|-0.0148
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-07-26|15/06/2019|0.045|0.05|327000000|327810000|5.18|5.448|0.0517|4276794002|-0.1|-0.0025|1.25|0.2839
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-05-08|15/03/2019|0.02|0.04|254700000|307300000|4.29|4.088|-0.0471|3541978130|-0.5|-0.1712|-1.0476|-0.2464
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-02-08|15/12/2018|-0.42|0.09|338000000|340500000|3.66|3.289|-0.1014|3021827593|-5.6667|-0.0073|-11.5|0.0556
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-10-31|15/09/2018|0.04|0.05|320200000|302530000|3.07|3.64|0.1857|2534702265|-0.2|0.0584|-2|-0.0332
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-07-25|15/06/2018|-0.04|0.04|331200000|304480000|7.074|6.926|-0.0209|5840548507|-2|0.0878|0|0.1536
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-04-25|15/03/2018|0.00|0.03|287100000|283150000|7.206|6.66|-0.0758|5949532425|-1|0.014|-1|-0.1271
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-02-02|15/12/2017|-0.01|0.11|328900000|326220000|6.876|7.012|0.0198|5677072629|-1.0909|0.0082|-1.5|0.2163
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-11-02|15/09/2017|0.02|0.05|270400000|277930000|6.895|7.09|0.0283|5692759756|-0.6|-0.0271|-2|-0.0066
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-07-27|15/06/2017|-0.02|0.02|272200000|278590000|5.99|5.59|-0.0668|4945559062|-2|-0.0229|-0.3333|0.0168
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-05-04|15/03/2017|-0.03|-0.01|267700000|245360000|6.67|6.055|-0.0922|5506991749|2|0.091|-0.7857|-0.1234
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-02-13|15/12/2016|-0.14|-0.08|305400000|282250000|5.46|5.705|0.0449|4507972237|0.75|0.082|6|0.2455
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-10-28|15/09/2016|-0.02|0.02|245200000|272760000|4.406|3.968|-0.0994|3637752043|-2|-0.101|-1.5|-0.0837
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-07-27|15/06/2016|0.04|0.01|267600000|266480000|4.92|4.458|-0.0939|4062128863|3|0.0042|-3|0.1159
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-04-27|15/03/2016|-0.02|-0.02|239800000|248770000|3.604|3.492|-0.0311|2975591985|0|-0.0361|-1.1429|-0.2156
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-02-09|15/12/2015|0.14|0.10|305700000|347700000|3.578|2.896|-0.1906|2954125432|0.4|-0.1208|0|-0.0049
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-10-29|15/09/2015|0.14|0.06|307200000|302800000|3.438|3.13|-0.0896|2838536315|1.3333|0.0145|1.3333|-0.0116
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-07-30|15/06/2015|0.06|0.05|310800000|2379000000|6.08|6.085|0.0008|5019866422|0.2|-0.8694|1|0.12
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-04-27|15/03/2015|0.03|0.05|277500000|305600000|5.885|6.22|0.0569|4858867666|-0.4|-0.092|-0.7692|-0.3118
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-02-06|15/12/2014|0.13|0.10|403200000|410460000|5.7|5.685|-0.0026|4706124672|0.3|-0.0177|0.625|0.2588
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-10-30|15/09/2014|0.08|0.06|320300000|360180000|5.38|5.275|-0.0195|4441921425|0.3333|-0.1107|3|-0.0445
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-07-31|15/06/2014|0.02|0.07|335200000|2262000000|8.085|7.67|-0.0513|6675266566|-0.7143|-0.8518|-0.6|4.6828
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-04-29|15/03/2014|0.05|0.08||398040000|7.79|8.055|0.034|6431703902|-0.375||-0.7059|-0.1534
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2013-10-30|15/09/2013|0.17|0.17||470160000|8.07|7.29|-0.0967|6662881743|0|||
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2023-05-17|15/03/2023||1.5||4700000000|192.6|||51918165176|||0.3043|0.0375
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2023-02-02|15/12/2022|1.4|1.15|4650000000|4530000000|170.9|190|0.1118|46068607636|0.2174|0.0265|0.0769|0.052
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-10-27|15/09/2022|1.3|1.38|4420000000|4250000000|144.7|139.75|-0.0342|39006013004|-0.058|0.04|0.0833|0.0091
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-07-15|15/06/2022|1.2|1.27|4380000000|4000000000|145.55|151.05|0.0378|39235144654|-0.0551|0.095|0.0435|0.1173
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-05-17|15/03/2022|1.15|1.44|3920000000|3630000000|158.3|157.05|-0.0079|42672094732|-0.2014|0.0799|0.2105|0.0919
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-02-08|15/12/2021|0.95|1.07|3590000000|3380000000|162.5|173|0.0646|43804265700|-0.1121|0.0621|0|0.1012
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-10-28|15/09/2021|0.95|1.01|3260000000|3230000000|184.4|193.4|0.0488|49707731248|-0.0594|0.0093|0.0556|-0.0061
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-07-16|15/06/2021|0.9|0.9075|3280000000|3060000000|159.5|166.1|0.0414|42995571564|-0.0083|0.0719|0.3846|0.1195
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-05-18|15/03/2021|0.65|1.13|2930000000|3100000000|141.4|132.4|-0.0636|38116448632|-0.4248|-0.0548|0|0.0174
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-02-04|15/12/2020|0.65|0.9133|2880000000|2890000000|117.5|128.5|0.0936|31673853660|-0.2883|-0.0035|-0.0441|0.0588
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-10-23|15/09/2020|0.68|0.5806|2720000000|2720000000|123.85|104.6|-0.1554|33385589170|0.1712|0|0.0074|-0.032
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-07-14|15/06/2020|0.675|0.63|2810000000|2810000000|94.825|98.975|0.0438|25561472993|0.0714|0|-0.428|-0.0757
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-05-13|15/03/2020|1.18|4.87|3040000000|3040000000|70.875|75.175|0.0607|19105398963|-0.7577|0|1.2476|0.0667
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-02-05|15/12/2019|0.525|2.25|2850000000|2850000000|75.4375|76.5625|0.0149|20335287962|-0.7667|0|-0.4068|-0.024
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-10-24|15/09/2019|0.885|3.72|2920000000|2920000000|63.125|71.5625|0.1337|17016272445|-0.7621|0|0.0536|-0.0034
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-07-12|15/06/2019|0.84|3.51|2930000000|2940000000|65.875|68.25|0.0361|17757575403|-0.7607|-0.0034|0.2537|0.0245
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-05-15|15/03/2019|0.67|2.88|2860000000|2860000000|56.5|64.75|0.146|15230406228|-0.7674|0|0.1502|0.1216
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-02-07|15/12/2018|0.5825|2.59|2550000000|2550000000|173.95|187.7|0.079|46890780830|-0.7751|0|-0.1882|0.0897
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-10-25|15/09/2018|0.7175|2.78|2340000000|2340000000|188.4|174|-0.0764|50785990096|-0.7419|0|-0.0018|-0.025
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-07-13|15/06/2018|0.7188|3.21|2400000000|2230000000|197.4|203.5|0.0309|53212072504|-0.7761|0.0762|0.4821|0.1321
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-05-15|15/03/2018|0.485|2.07|2120000000|2120000000|188|190|0.0106|50678165856|-0.7657|0|-0.0673|0.0443
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-02-06|15/12/2017|0.52||2030000000||189.6|178|-0.0612|51109471040|||-0.0525|0.0741
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-10-26|15/09/2017|0.5488||1890000000||171.03|177.01|0.035|46103652364|||-0.0135|-0.0455
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-07-14|15/06/2017|0.5563||1980000000||162.51|164.01|0.0092|43806959866|||0.3089|0.0206
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-05-11|15/03/2017|0.425||1940000000||172.99|164.14|-0.0512|46632001010|||0.2057|0.0659
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-02-02|15/12/2016|0.3525||1820000000||148.26|147.76|-0.0034|39965662720|||-0.2189|0.0964
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2016-10-27|15/09/2016|0.4513||1660000000||133.38|128.5|-0.0366|35954542603||||
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2023-04-27|15/03/2023||2.07||2280000000|233|||24363047588|||62.3028|0.5099
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2023-02-10|15/12/2022|-0.05|0.0327|1650000000|1510000000|263.9|235.6|-0.1072|27594026222|-2.5291|0.0927|-1.0382|-0.229
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2022-10-27|15/09/2022|1.31|1.34|2140000000|2140000000|224.8|218.9|-0.0262|23505635932|-0.0224|0|-0.7813|-0.3535
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2022-07-21|15/06/2022|5.99|6.01|3310000000|3310000000|281.5|303.2|0.0771|29434325734|-0.0033|0|0.1885|0.0924
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2022-04-26|15/03/2022|5.04|5.06|3030000000|3030000000|361.8|319.5|-0.1169|37830688068|-0.004|0|2.4286|0.6378
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2022-02-09|15/12/2021|1.47|1.51|1850000000|1810000000|424.2|425.2|0.0024|44355386628|-0.0265|0.0221|-0.7024|-0.3321
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2021-10-22|15/09/2021|4.94|5.07|2770000000|2730000000|449.2|508.5|0.132|46969447528|-0.0256|0.0147|-0.2317|-0.1424
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2021-07-21|15/06/2021|6.43|6.58|3230000000|2950000000|380.8|450.2|0.1822|39817374352|-0.0228|0.0949|0.5023|0.2717
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2021-04-22|15/03/2021|4.28|4.35|2540000000|2240000000|404.6|396.6|-0.0198|42305962244|-0.0161|0.1339|1.7089|0.5776
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2021-02-10|15/12/2020|1.58|1.06|1610000000|1400000000|322.8|340.6|0.0551|33752753064|0.4906|0.15|-0.6343|-0.3402
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2020-10-23|15/09/2020|4.32|4.24|2440000000|2440000000|293.6|309.8|0.0552|30699531848|0.0189|0|0.4305|0.1961
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2020-07-21|15/06/2020|3.02|3.1|2040000000|1800000000|252|266.4|0.0571|26349733872|-0.0258|0.1333|0.2961|0.1724
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2020-04-28|15/03/2020|2.33|2.33|1740000000|1810000000|176.4|186.8|0.059|18444813072|0|-0.0387|7.0345|0.438
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2020-02-12|15/12/2019|0.29|0.33|1210000000|1240000000|234|227|-0.0299|24467610024|-0.1212|-0.0242|-0.8424|-0.2798
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2019-10-25|15/09/2019|1.84|1.85|1680000000|1680000000|190.5|199.7|0.0483|19919144058|-0.0054|0|-0.5468|-0.2727
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2019-07-18|15/06/2019|4.06|4.03|2310000000|2320000000|212|203.4|-0.0406|22167236432|0.0074|-0.0043|0.6571|0.2623
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2019-04-26|15/03/2019|2.45|2.44|1830000000|1830000000|212|216.6|0.0217|22167236432|0.0041|0|4.6977|0.5776
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2019-02-13|15/12/2018|0.43|0.44|1160000000|1120000000|189.3|200.6|0.0597|19793669454|-0.0227|0.0357|-0.7663|-0.2564
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2018-10-26|15/09/2018|1.84|1.86|1560000000|1560000000|167|182|0.0898|17461926812|-0.0108|0|-0.508|-0.2778
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2018-07-19|15/06/2018|3.74|3.71|2160000000|2130000000|219.8|206|-0.0628|22982823752|0.0081|0.0141|0.7395|0.3416
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2018-04-25|15/03/2018|2.15|2.05|1610000000|1610000000|195.4|202.4|0.0358|20431499356|0.0488|0|9.2381|0.5941
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2018-02-13|15/12/2017|0.21|-0.15|1010000000|1020000000|174.7|177.5|0.016|18267057250|-2.4|-0.0098|-0.8846|-0.2734
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2017-10-27|15/09/2017|1.82|1.88|1390000000|1409000000|185.7|183.6|-0.0113|19417244046|-0.0319|-0.0135|-0.4678|-0.2908
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2017-07-20|15/06/2017|3.42|3.47|1960000000|1943000000|162.3|161.3|-0.0062|16970483682|-0.0144|0.0087|0.736|0.225
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2017-04-26|15/03/2017|1.97|1.75|1600000000|1454000000|155.2|157|0.0116|16228089748|0.1257|0.1004|4.5823|0.4953
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2017-02-10|15/12/2016|0.3529|0.36|1070000000|1061000000|143.8|143.1|-0.0049|15036078616|-0.0197|0.0085|-0.7693|-0.219
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2016-10-28|15/09/2016|1.53|1.77|1370000000|1404000000|133.75|139.5|0.043|13985225815|-0.1356|-0.0242|-0.5032|-0.2389
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2016-07-21|15/06/2016|3.08|2.87|1800000000|1768000000|133.75|138.25|0.0336|13985225815|0.0732|0.0181||
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2023-04-21|15/03/2023||2.74||2340000000|136.4|||44793890031|||-0.1016|0.0263
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2023-02-13|15/12/2022|3.31|3.05|2260000000|2280000000|146.75|145.15|-0.0109|48192842054|0.0852|-0.0088|0.0609|-0.03
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-10-20|15/09/2022|3.12|2.74|2330000000|2310000000|119|116.3|-0.0227|39079715192|0.1387|0.0087|-0.0545|0.0543
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-07-15|15/06/2022|3.3|3.12|2210000000|2210000000|133.4|148.6|0.1139|43808687127|0.0577|0|-0.691|0.0091
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|195.35|190.05|-0.0271|64153131103|2.6081|0.0379|2.3375|0.1406
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|211.4|214.7|0.0156|69423962631|0.2075|0.1228|-0.4245|0.28
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|226.9|220.9|-0.0264|74514177635|0.8847|0|1.0902|0.049
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|242|244.7|0.0112|79473034256|0.0431|0|0.0556|-0.0467
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|207.6|212.1|0.0217|68176042961|-0.0836|0.0274|-0.0701|-0.0132
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.5|202.4|-0.0293|68471601828|0.0586|0.0066|-0.0845|0.0201
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|207.6|203.2|-0.0212|68176042961|0.0242|-0.0132|0.0102|-0.0197
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|176.4|181|0.0261|57929928751|0.0464|0.034|0.6648|0.027
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.5|162.4|0.0649|50081147620|-0.3205|0|-0.3803|0
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.8|233.7|0.0304|74481340545|0.1736|0.0068|0.0758|0.0068
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|210.7|196.1|-0.0693|69194082955|0.0076|0.0352|-0.0186|0.0208
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|189.45|195|0.0293|62215562385|0.0632|0.0827|-0.4521|0.007
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|179.2|175.15|-0.0226|58849452463|0.8885|0.007|1.0289|-0.0069
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|170.7|167.65|-0.0179|56058044235|-0.0242|0.0667|-0.1684|0.0286
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|151.4|157.7|0.0416|49719904551|0.0582|0.0526|0.0543|0.0072
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|150.4|155|0.0306|49391503583|0.0222|0.0072|-0.0143|0.0296
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-04-17|15/03/2018|2.8|2.19|1350000000|1350000000|133.55|137.5|0.0296|43857950279|0.2785|0|0.2903|0.0227
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-01-25|15/12/2017|2.17|2.12|1320000000|1309000000|135.85|136.55|0.0052|44613273507|0.0236|0.0084|-0.2359|0.0154
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-10-20|15/09/2017|2.84|2.43|1300000000|1294000000|134.6|131.6|-0.0223|44202772297|0.1687|0.0046|-0.3647|0.0317
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-07-13|15/06/2017|4.47|2.15|1260000000|1299000000|125.6|124.8|-0.0064|41247161080|1.0791|-0.03|-0.1437|-0.0308
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-04-25|15/03/2017|5.22|2.02|1300000000|1322000000|121.3|123|0.014|39835038421|1.5842|-0.0166|1.597|-0.0511
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-01-18|15/12/2016|2.01|2.01|1370000000|1368000000|119.3|119.2|-0.0008|39178236485|0|0.0015|-0.1184|0.0074
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2016-10-12|15/09/2016|2.28|2.28|1360000000|1359000000|120.3|124.3|0.0333|39506637453|0|0.0007|0.0654|0.6076
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-10-15|15/09/2014||2.14||845350000|91.89|89.8|-0.0227|30176764749|||0.1146|0.0089
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-07-16|15/06/2014|2.13|1.92||837870000|104.29|104.55|0.0025|34248937253|0.1094||0.1833|0.0074
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-04-22|15/03/2014|1.80|1.69||831700000|108.6|108.4|-0.0018|35664344624|0.0651||-0.122|0.0177
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-01-22|15/12/2013|2.05|1.56||817250000|103.3|106.8|0.0339|33923820997|0.3141||-0.1048|0.0008
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2013-10-16|15/09/2013|2.29|1.77||816630000|94.2|96.1|0.0202|30935370183|0.2938|||
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2023-04-26|15/03/2023||0.4313||140040000|67.82|||5404748852|||-0.0909|0.0595
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2023-02-22|15/12/2022||0.4744||132180000|67.82|||5404748852|||-0.2388|-0.1702
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2022-10-20|15/09/2022|0.69|0.6232|168780000|159300000|42.35|48.91|0.1549|3374979456|0.1072|0.0595|-0.2333|-0.2112
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2022-07-21|15/06/2022|0.9|1|213960000|224980000|49.76|52.02|0.0454|3965501254|-0.1|-0.049|0.1111|0.0571
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2022-04-29|15/03/2022|0.81|0.8061|202410000|196950000|64.72|57.24|-0.1156|5157702063|0.0048|0.0277|0.0125|0.1787
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2022-02-18|15/12/2021|0.8|0.7129|171730000|175460000|74.62|71.84|-0.0373|5946658449|0.1222|-0.0213|-0.2|-0.1756
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2021-10-26|15/09/2021|1|1.01|208310000|207390000|70.62|76.38|0.0816|5627888241|-0.0099|0.0044|-0.1071|-0.0785
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2021-07-27|15/06/2021|1.12|0.819|226060000|194930000|72.82|73.88|0.0146|5803211612|0.3675|0.1597|1.383|0.5786
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2021-04-30|15/03/2021|0.47|0.57|143200000|150670000|71.34|66.66|-0.0656|5685266368|-0.1754|-0.0496|-0.1455|0.3057
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2021-02-19|15/12/2020|0.55|0.3667|109670000|108500000|62.12|64.84|0.0438|4950501245|0.4999|0.0108|0.2791|0.0123
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2020-10-22|15/09/2020|0.43|0.3667|108340000|105000000|39.31|38.81|-0.0127|3132714329|0.1726|0.0318|-0.14|-0.1282
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2020-07-28|15/06/2020|0.5|0.34|124270000|108900000|38.52|37.78|-0.0192|3069757140|0.4706|0.1411|1.6316|0.3605
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2020-04-30|15/03/2020|0.19|0.14|91340000|86370000|33.13|35.32|0.0661|2640214333|0.3571|0.0575|-0.5581|-0.0114
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2020-02-20|15/12/2019|0.43|0.24|92390000|90500000|39.29|38.6|-0.0176|3131120441|0.7917|0.0209|0.72|0.0301
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2019-10-24|15/09/2019|0.25|0.21|89690000|83340000|31.77|33.34|0.0494|2531832414|0.1905|0.0762|0|-0.0326
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2019-07-25|15/06/2019|0.25|0.2|92710000|87500000|27.59|27.78|0.0069|2198717522|0.25|0.0595|0.9231|0.1389
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2019-04-26|15/03/2019|0.13|0.13|81400000|81770000|28.16|27.46|-0.0249|2244142252|0|-0.0045|-0.5517|-0.1201
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2019-02-20|15/12/2018|0.29|0.18|92510000|88770000|21.78|22.21|0.0197|1735703837|0.6111|0.0421|-0.2162|-0.2074
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2018-10-25|15/09/2018|0.37|0.37|116710000|123100000|15.82|16.68|0.0544|1260736148|0|-0.0519|-0.3621|-0.2755
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2018-07-26|15/06/2018|0.58|0.56|161100000|161050000|21.84|19.75|-0.0957|1740485348|0.0357|0.0003|0.2747|0.04
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2018-04-26|15/03/2018|0.455|0.52|154900000|154600000|37.625|30.775|-0.1821|2998432269|-0.125|0.0019|-0.1651|0.0108
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2018-02-15|15/12/2017|0.545||153240000||37.925|36.375|-0.0409|3022339974|||-0.1615|-0.0382
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2017-10-26|15/09/2017|0.65||159330000|106000000|31.135|32.605|0.0472|2481227625||0.5031|0.0078|-0.0627
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2017-07-27|15/06/2017|0.645|0.50|169980000|142000000|26.5|27.29|0.0298|2111852628|0.29|0.197|1.15|0.5423
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2017-04-25|15/03/2017|0.3|0.29|110210000|109500000|21.6|23.402|0.0834|1721359154|0.0345|0.0065|0.3636|0.184
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2017-02-23|15/12/2016|0.22|0.13|93080000|83000000|16.832|17.887|0.0627|1341385094|0.6923|0.1214|0|-0.013
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2016-10-27|15/09/2016|0.22|0.19|94310000|90000000|15.783|14.64|-0.0724|1257787548|0.1579|0.0479|-0.4884|-0.4984
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2016-07-28|15/06/2016|0.43|0.27|188000000|104000000|13.525|13.285|-0.0177|1077841735|0.5926|0.8077|1.6875|-0.0562
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2015-07-23|15/06/2015|0.16|0.25|199200000|109920000|26.125|21.88|-0.1625|2081967921|-0.36|0.8122|-0.6|1.0979
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2015-04-30|15/03/2015|0.40|0.19|94950000|92610000|28.435|25.825|-0.0918|2266057674|1.1053|0.0253|-0.2308|0.0663
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2015-02-26|15/12/2014|0.52|0.11|89050000|82060000|21.45|23.575|0.0991|1709405301|3.7273|0.0852|-0.0714|-0.1396
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2014-10-30|15/09/2014|0.56|0.21|103500000|100650000|13.275|15.17|0.1427|1057918597|1.6667|0.0283|-0.0667|-0.4441
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2014-07-31|15/06/2014|0.60|0.23|186200000|101180000|12.245|12.78|0.0437|975835290|1.6087|0.8403|2.1579|0.4937
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2014-04-30|15/03/2014|0.19|0.08||67740000|11.885|12.325|0.037|947145999|1.375||0|0.323
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2014-02-27|15/12/2013|0.19|-0.01||51200000|8.967|10.2|0.1375|714603114|-20||0.5833|-0.2558
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2013-10-31|15/09/2013|0.12|0.08||68800000|8.38|8.075|-0.0364|667823595|0.5|||
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2023-05-01|15/03/2023||0.3782||1790000000|18.8|||30982545439|||-0.0762|-0.0165
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2023-02-22|15/12/2022||0.4094||1820000000|18.8|||30982545439|||0.1532|-0.037
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-10-27|15/09/2022|0.2953|0.355|1890000000|1890000000|12.69|12.695|0.0004|20913218329|-0.1682|0|-1.9228|0.0053
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-07-14|15/06/2022|-0.32|0.5166|1880000000|1850000000|18.335|15.06|-0.1786|30216221559|-1.6194|0.0162|-1.5|0.0273
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-04-27|15/03/2022|0.64|0.4891|1830000000|1780000000|31.21|30.47|-0.0237|51434322023|0.3085|0.0281|0.6|0.0765
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-02-23|15/12/2021|0.4|0.4221|1700000000|1560000000|48.69|41|-0.1579|80241497665|-0.0524|0.0897|-0.8479|0.1644
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-11-04|15/09/2021|2.63|0.4266|1460000000|1540000000|57.36|60.18|0.0492|94529728586|5.165|-0.0519|-0.3506|0.0069
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-07-15|15/06/2021|4.05|0.3088|1450000000|1420000000|40.43|42.18|0.0433|66628955978|12.1153|0.0211|18.2857|0.0902
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-05-05|15/03/2021|0.21|0.2878|1330000000|1310000000|32.23|32.92|0.0214|53115290736|-0.2703|0.0153|-0.58|0.064
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-02-23|15/12/2020|0.5|0.2462|1250000000|1210000000|27.68|27.14|-0.0195|45616856490|1.0309|0.0331|0|0.0417
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-11-03|15/09/2020|0.5|0.21|1200000000|1170000000|25.06|27.62|0.1022|41299074663|1.381|0.0256|0.3514|-0.0909
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-07-14|15/06/2020|0.37|0.33|1320000000|1320000000|26.44|26|-0.0166|43573327191|0.1212|0|5.9159|-0.0149
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-04-27|15/03/2020|0.0535|0.28|1340000000|1290000000|20.8|20.1|-0.0337|34278561045|-0.8089|0.0388|-0.9643|1.2483
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-02-19|15/12/2019|1.5|0.76|596000000|596000000|27.4|30.05|0.0967|45155413174|0.9737|0|6.5|0.1755
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-10-29|15/09/2019|0.2|0.3|507000000|507000000|21.75|22.4|0.0299|35844169715|-0.3333|0|4.0125|0.0927
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-07-10|15/06/2019|0.0399||464000000|434000000|13.25|14.73|0.1117|21836103390||0.0691|0.3344|0.0816
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-04-29|15/03/2019|0.0299||429000000|429000000|11.87|11.97|0.0084|19561852433||0|-0.9681|-0.053
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-02-20|15/12/2018|0.938|0.19|453000000|453000000|12.23|11.54|-0.0564|20155134676|3.9368|0|5.2659|0.0609
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-10-31|15/09/2018|0.1497|0.22|427000000|416000000|11.84|11.44|-0.0338|19512412639|-0.3195|0.0264|0|0.0415
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-08-29|15/06/2018|0.1497|0.15|410000000|410000000|9.75|9.68|-0.0072|16068076079|-0.002|0|0.3634|0.0513
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-05-30|15/03/2018|0.1098|0.11|390000000|390000000|8.73|8.48|-0.0286|14387107366|-0.0018|0|-0.0827|0.0156
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-02-28|15/12/2017|0.1197|0.29|384000000|383000000|6.94|7.06|0.0173|11437174247|-0.5872|0.0026|-0.2004|0.0378
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-11-29|15/09/2017|0.1497||370000000||6.64|6.64|0|10942771592|||0.0716|0.0632
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-08-30|15/06/2017|0.1397||348000000||5.95|6.2|0.042|9805646114|||0.7506|0.4746
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-05-31|15/03/2017|0.0798||236000000||5.9|5.95|0.0085|9723246195|||0|0.6389
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-03-01|15/12/2016|||144000000||7.95|8.2|0.0314|13101661720||||
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2023-04-20|15/03/2023||0.1105||185350000|145.55|||27794601627|||-0.1603|-0.0823
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2023-02-07|15/12/2022|0.16|0.1316|191190000|201980000|170|142.35|-0.1626|32463635710|0.2158|-0.0534|0.28|-0.0539
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-10-20|15/09/2022|0.125|0.1332|202090000|200630000|147.3|147.5|0.0014|28128786113|-0.0616|0.0073|-0.2647|0.0095
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-07-12|15/06/2022|0.17|0.1388|200190000|200170000|158.25|145.5|-0.0806|30219825595|0.2248|0.0001|-0.0286|0.0934
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-04-28|15/03/2022|0.175|0.0745|183090000|183700000|170.55|191.45|0.1225|32568665702|1.349|-0.0033|0.259|0.0694
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-02-03|15/12/2021|0.139|0.108|171210000|168360000|270.4|246|-0.0902|51636275870|0.287|0.0169|0.9857|0.153
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-10-21|15/09/2021|0.07|0.0556|148490000|143790000|282|265.2|-0.0596|53851442766|0.259|0.0327|-0.2135|0.0061
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-07-13|15/06/2021|0.089|0.0655|147590000|146060000|234.8|263|0.1201|44838010375|0.3588|0.0105|0.2535|0.0304
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-04-19|15/03/2021|0.071|0.064|143230000|135820000|174.5|177.1|0.0149|33322967244|0.1094|0.0546|-0.9155|0.2303
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-10-20|15/09/2020|0.84|0.06||110400000|102.5|107.3|0.0468|19573662708|13||2|0.3596
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-07-13|15/06/2020|0.28|0.02||81200000|83.7|89.5|0.0693|15983565940|13||-3.5455|0.2303
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-04-21|15/03/2020|-0.11|||66000000|52.55|57.5|0.0942|10035082540|||-1.6471|-0.0726
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2019-07-11|15/06/2019|0.17|0.01||71170000|39.14|41.64|0.0639|7474274599|16||7.5|-0.0022
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-07-12|15/06/2018|0.02|0.03|71160000|71330000|52.5|48.2|-0.0819|10025534558|-0.3333|-0.0024|0|0.1834
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-04-17|15/03/2018|-0|-0.00|60130000|57670000|47|55.6|0.183|8975240461|-1|0.0427|0|-0.0659
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-03-19|15/12/2017|-0|0.01|64370000|62000000|47.75|47.6|-0.0031|9118462383|-1|0.0382|-1|-0.0195
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2017-10-17|15/09/2017|0.02|0.05|65650000|64600000|44.5|43.8|-0.0157|8497834054|-0.6|0.0163|0|0.1194
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2017-07-13|15/06/2017|0.02|0.02|58650000|57830000|35.3|38.8|0.0992|6740978328|0|0.0142|-0.9394|0.2987
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2015-02-10|15/12/2014|0.33|0.02|45160000|45000000|52.25|55.25|0.0574|9977793917|15.5|0.0036|0.1|-0.0774
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-10-16|15/09/2014|0.30|0.04|48950000|47950000|32.7|35.5|0.0856|6244475956|6.5|0.0209|0.875|0.1812
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-07-11|15/06/2014|0.16|0.01|41440000|37330000|33.9|34.5|0.0177|6473631177|15|0.1101|7|0.059
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-04-10|15/03/2014|0.02|0.02||35250000|34.8|35.3|0.0144|6645497047|0||-0.8333|0
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-02-11|15/12/2013|0.12|0.02||35250000|30.6|33|0.0784|5843454501|5||0|-0.0262
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2013-10-17|15/09/2013|0.12|0.03||36200000|21|22.7|0.081|4010213823|3|||
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2023-04-27|15/03/2023||4.42||8630000000|265.2|||67927463392|||0.1662|0.1036
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2023-01-27|15/12/2022|3.4|3.79|8110000000|7820000000|254.9|267.3|0.0486|65289250404|-0.1029|0.0371|-0.0341|0.0756
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-10-26|15/09/2022|3.52|3.91|7540000000|7090000000|236.1|242.7|0.028|60473883044|-0.0997|0.0635|-0.0303|0.0259
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|232.9|239.5|0.0283|59654242388|0.0431|0.053|-0.2592|0.0352
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|210.5|220.4|0.047|53916781244|0.3687|-0.2398|0.8081|-0.1904
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|234.1|230|-0.0175|59961609588|-0.1662|0.0403|-0.1397|0.0139
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189|197.5|0.045|48409841592|-0.0512|0.0692|-0.1274|0.0012
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|205.4|211.5|0.0297|52610482368|-0.0322|0.0249|-0.055|-0.0148
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|221.6|225.5|0.0176|56759900488|0.1369|0.0245|0.3172|0.08
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|197.65|205.1|0.0377|50625422726|0.0623|0.0087|0.2554|0.0491
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|163.3|150.3|-0.0796|41827128464|-0.0533|0.0211|-0.0648|0.0065
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|140|145.8|0.0414|35859141920|0.5833|0.0448|-0.2305|-0.1722
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|115.4|117.7|0.0199|29558178802|0.1505|0|0.3102|0.0299
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|164.95|179.55|0.0885|42249752502|0.0793|0.0204|-0.1343|0.0215
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|149.6|156|0.0428|38318056072|0.1098|0.0185|-0.1577|-0.0566
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|127|133|0.0472|32529364456|0.0307|0.0032|0.0338|-0.0021
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|162.45|159.9|-0.0157|41609410682|-0.0356|0.0054|0.2745|0.1247
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|154.85|148|-0.0442|39662773894|-0.0116|0.0024|-0.1443|0.0048
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|157.75|161.15|0.0216|40405568842|0.0643|0.0085|-0.1235|-0.0557
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|181.55|179.1|-0.0135|46501623750|-0.0029|-0.0079|-0.0029|0.0245
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-04-27|15/03/2018|3.41|3.37|8580000000|8600000000|206|205.3|-0.0034|52764165968|0.0119|-0.0023|0.4762|0.1128
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-02-02|15/12/2017|2.31|2.42|7710000000|7627000000|209|199.1|-0.0474|53532576152|-0.0455|0.0109|-0.0128|0.0547
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-10-27|15/09/2017|2.34|2.53|7310000000|7369000000|208.2|206.8|-0.0067|53327665988|-0.0751|-0.008|-0.1397|-0.1161
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-07-20|15/06/2017|2.72|2.87|8270000000|8224000000|198.2|191.1|-0.0358|50766298708|-0.0523|0.0056|-0.1282|-0.0036
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-04-27|15/03/2017|3.12|2.86|8300000000|8025000000|206.7|208.2|0.0073|52943460896|0.0909|0.0343|0.3867|0.1171
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-01-31|15/12/2016|2.25|2.29|7430000000|7462000000|182.5|183.1|0.0033|46744952860|-0.0175|-0.0043|-0.0891|0.0509
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2016-10-25|15/09/2016|2.47|2.35|7070000000|7190000000|163.9|159.2|-0.0287|41980808156|0.0511|-0.0167|0.088|0.2766
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-10-22|15/09/2014||2.16||5632000000|117.8|123.2|0.0458|30172907340|||-0.0847|-0.0405
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-07-22|15/06/2014|2.20|2.36||5870000000|137.4|137.7|0.0022|35193184864|-0.0678||-0.0598|0.0329
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-04-23|15/03/2014|2.34|2.06||5683000000|132.9|137.2|0.0324|34040569588|0.1359||0.3684|0.0642
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-02-13|15/12/2013|1.71|1.78||5340000000|133.1|124.9|-0.0616|34091800060|-0.0393||0.0059|-0.0011
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2013-10-23|15/09/2013|1.70|1.64||5346000000|122|124.6|0.0213|31248680816|0.0366|||
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2023-04-24|15/03/2023||3.06||851030000|270.4|||42349783945|||-0.0347|0.029
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2023-01-20|15/12/2022|3.16|3.17|847000000|827020000|211.2|232.1|0.099|33077938024|-0.0032|0.0242|0.1326|0.1446
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2022-10-18|15/09/2022|2.79|2.63|740000000|739980000|157.55|186.7|0.185|24675328182|0.0608|0|0.484|0.1974
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2022-07-14|15/06/2022|1.88|2.07|618000000|664360000|159.5|165.5|0.0376|24980734807|-0.0918|-0.0698|-0.331|-0.1953
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2022-04-24|15/03/2022|2.81|2.8|768000000|757590000|239.9|235.1|-0.02|37572903621|0.0036|0.0137|-0.0817|-0.068
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2022-01-20|15/12/2021|3.06|3|824000000|781990000|293.3|292|-0.0044|45936358707|0.02|0.0537|-0.0129|0.0743
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2021-10-18|15/09/2021|3.1|2.83|767000000|716280000|331|334|0.0091|51840897937|0.0954|0.0708|0.0653|0.0172
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2021-07-14|15/06/2021|2.91|3.04|754000000|768830000|280.7|260.2|-0.073|43962962791|-0.0428|-0.0193|-0.2707|-0.2121
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2021-04-20|15/03/2021|3.99|2.73|957000000|707420000|314.7|305.7|-0.0286|49288009709|0.4615|0.3528|0.6286|0.3555
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2021-01-21|15/12/2020|2.45|2.51|706000000|706770000|256|242.8|-0.0516|40094470912|-0.0239|-0.0011|0.1557|0.2278
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2020-10-18|15/09/2020|2.12|1.84|575000000|502680000|197.1|189|-0.0411|30869611178|0.1522|0.1439|0.1398|0.0936
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2020-07-14|15/06/2020|1.86|1.61|525800000|477290000|155.1|178.9|0.1534|24291612044|0.1553|0.1016|-0.0746|-0.0299
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2020-04-21|15/03/2020|2.01|2.01|542000000|542540000|105|106.8|0.0171|16444997835|0|-0.001|1.4815|0.6489
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2020-01-21|15/12/2019|0.81|0.81|328700000|320460000|106.6|100.8|-0.0544|16695588039|0|0.0257|-0.1099|0.0502
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2019-10-17|15/09/2019|0.91|0.9|313000000|301790000|75.4|84.9|0.126|11809074875|0.0111|0.0371|0.3464|0.1021
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2019-07-11|15/06/2019|0.6759|0.73|284000000|284780000|78.7|83.2|0.0572|12325916947|-0.0741|-0.0027|0.1763|0.0609
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2019-04-16|15/03/2019|0.5746|0.58|267700000|266930000|83.5|77.5|-0.0719|13077688755|-0.0093|0.0029|-0.0885|0.0026
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2019-01-17|15/12/2018|0.6304|3.15|267000000|269270000|85.6|80.4|-0.0607|13406588472|-0.7999|-0.0084|-0.1014|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2018-10-18|15/09/2018|0.7015|3.58|267000000|256310000|91.4|101.2|0.1072|14314979307|-0.8041|0.0417|0.3349|0.0943
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2018-07-12|15/06/2018|0.5255|2.63|244000000|244030000|86.6|77.4|-0.1062|13563207499|-0.8002|-0.0001|-0.2351|-0.1001
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2018-04-18|15/03/2018|0.687|3.42|271150000|269630000|83|81|-0.0241|12999379241|-0.7991|0.0056|0.0569|0.0006
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2018-01-18|15/12/2017|0.65|0.56|271000000|257000000|76.8|81.7|0.0638|12028341752|0.1607|0.0545|0.0943|0.1834
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2017-10-19|15/09/2017|0.594|0.66|229000000|240000000|64.9|61.3|-0.0555|10164575091|-0.1|-0.0458|0.0027|-0.0297
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2017-07-13|15/06/2017|0.5924|0.65|236000000|247800000|75.6|70.3|-0.0701|11840398202|-0.0886|-0.0476|-0.1414|-0.0445
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2017-04-20|15/03/2017|0.69|0.68|247000000|247000000|72.2|70.6|-0.0222|11307893271|0.0147|0|0.0177|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2017-01-19|15/12/2016|0.678|0.66|247000000|250000000|381.7|394.5|0.0335|59781484518|0.0273|-0.012|-0.0369|0.1227
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2016-10-18|15/09/2016|0.704|0.61|220000000|238250000|338|344|0.0178|52937231126|0.1541|-0.0766|-0.7786|-0.2199
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2016-07-13|15/06/2016|3.18|0.67|282000000|230830000|314.5|302|-0.0397|49256683992|3.7463|0.2217|-0.0422|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2016-04-18|15/03/2016|3.32|0.63|282000000|238330000|313|326|0.0415|49021755451|4.2698|0.1832|0|-0.0754
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2016-01-21|15/12/2015|3.32|0.83|305000000|253750000|330|330|0|51684278910|3|0.202|-0.1679|0.2348
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2015-10-20|15/09/2015|3.99|0.71|247000000|213750000|343.5|333.5|-0.0291|53798635775|4.6197|0.1556|0.1271|-0.0314
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2015-04-20|15/03/2015|3.54|0.60|255000000|225000000|365|377.5|0.0342|57165944855|4.9|0.1333|0.0442|0.1233
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2015-01-21|15/12/2014|3.39|0.45|227000000|164750000|278|263.5|-0.0522|43540089506|6.5333|0.3778|0.6298|0.1641
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2014-10-16|15/09/2014|2.08|0.45|195000000|171000000|210|219|0.0429|32889995670|3.6222|0.1404|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2014-07-11|15/06/2014|2.08|0.37|195000000|163670000|264|250|-0.053|41347423128|4.6216|0.1914|-0.0714|0.0559
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2014-01-16|15/12/2013|2.24|0.37||155000000|218.5|240|0.0984|34221257400|5.0541||0.2108|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2013-10-16|15/09/2013|1.85||||195.5|204.5|0.046|30619019779||||
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2022-11-30|15/09/2022|||||1254|1360|0.0845|287068698378|||0|0
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2022-09-12|15/06/2022|0.14|0.14|185200000|194640000|1285|1353|0.0529|294165292995|0|-0.0485|-0.9817|0.1211
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2022-03-14|15/12/2021||7.65|165200000|165900000|1210|1248|0.0314|276996112470||-0.0042|-0.1404|0.0999
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2021-09-13|15/06/2021|0.02|8.90|150200000|153300000|1518|1508|-0.0066|347504213826|-0.9978|-0.0202|-0.6|0.0183
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2021-03-08|15/12/2020|0.05|14.88|147500000|138210000|1532|1494|-0.0248|350709127524|-0.9966|0.0672|-1.8333|0.211
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2020-09-14|15/06/2020|-0.06|4.38|121800000|118380000|1374|1245|-0.0939|314539387218|-1.0137|0.0289|-1.4615|-0.1187
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2020-03-09|15/12/2019|0.13|16.01|138200000|125810000|1260|1171|-0.0706|288442232820|-0.9919|0.0985|-0.4091|-0.4683
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2019-09-09|15/06/2019|0.22|15.44|259900000|134170000|1240|1116|-0.1|283863784680|-0.9858|0.9371|0.6923|1.0842
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2019-03-04|15/12/2018|0.13|13.60|124700000|111550000|1340|1158|-0.1358|306756025380|-0.9904|0.1179|-0.1333|0.0331
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2018-09-10|15/06/2018|0.15|14.40|120700000|124000000|1484|1324|-0.1078|339720851988|-0.9896|-0.0266|-0.1667|0.0729
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2018-03-05|15/12/2017|0.18|11.72|112500000|103000000|1226|1165|-0.0498|280658870982|-0.9846|0.0922|0.6364|-0.0183
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2017-09-11|15/06/2017|0.11|12.80|114600000|114130000|1070|1082|0.0112|244946975490|-0.9914|0.0041|0.1|0.118
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2017-03-06|15/12/2016|0.1|9.70|102500000|78000000|878|907.5|0.0336|200993873346|-0.9897|0.3141|0|0.1016
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2016-09-12|15/06/2016|0.1|10.80|93050000|88200000|731.5|797.5|0.0902|167456740721|-0.9907|0.055|0.25|0.1834
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2016-03-07|15/12/2015|0.08|9.05|78630000|66670000|682.5|613.5|-0.1011|156239542778|-0.9912|0.1794|-0.068|0.0173
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2015-09-07|15/06/2015||9.71|77290000|75800000|583.5|585.5|0.0034|133576224485||0.0197||
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2023-04-26|15/03/2023||0.9728||817610000|91.38|||28746054168|||0.2634|0.0466
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|105|96|-0.0857|33030595080|-0.0649|-0.0002|-0.4462|0.013
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|73.38|72.4|-0.0134|23083666440|0.0656|-0.0155|-0.7405|0.0753
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|100.7|93.46|-0.0719|31677912607|3.2821|-0.0127|3.7714|-0.0591
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|118.5|116.6|-0.016|37277385876|-0.087|-0.0015|-0.8504|0.0214
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|137|138.65|0.012|43097062152|5.3243|0|1.0647|0.0347
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.75|143.15|-0.0111|45535034646|2.1193|0|2.0357|0.0084
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.6|157.95|0.0774|46117004194|0.037|0|0.2043|0.0113
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|133|127.05|-0.0447|41838753768|-0.1143|0|-0.0882|0.0057
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|129.65|121.1|-0.0659|40784918576|-0.0377|0|-0.4171|0.0101
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.6|118.4|-0.0263|38252574394|0.5217|0|-36|0
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.5|108.5|-0.0441|35704500396|-1.0442|0|-1.0417|-0.0211
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|112.6|112.4|-0.0018|35421380530|0.0909|0|-0.0083|-0.018
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.7|166.7|0.006|52125423847|0.0708|0|-0.4398|0.06
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|158|144.5|-0.0854|49703181168|0.6615|0|0.9459|-0.0657
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|148.6|147.85|-0.005|46746158386|-0.0348|0|-0.6801|0.0181
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|135.1|134.8|-0.0022|42499367590|2.3365|-0.0012|2.3365|0.0995
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|133.8|130.22|-0.0268|42090416405|0.0612|0.0491|0.0722|0.0415
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|122|121|-0.0082|38378405712|0.0319|-0.0008|0.2278|0.0064
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|119.7|124.42|0.0394|37654877431|-0.1023|0.0175|0.0748|0.0147
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-04-24|15/03/2018|0.735|0.77|614000000|603740000|92.05|96.5|0.0483|28956822647|-0.0455|0.017|-0.02|0.0372
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-02-05|15/12/2017|0.75|0.74|592000000|590850000|84.4|80.8|-0.0427|26550307382|0.0135|0.0019|0.0417|0.0207
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-10-19|15/09/2017|0.72|0.77|580000000|571180000|89.9|88.4|-0.0167|28280481410|-0.0649|0.0154|0.0213|0.032
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-07-07|15/06/2017|0.705|0.69|562000000|556610000|79.9|80.85|0.0119|25134710450|0.0217|0.0097|0.0763|0.0293
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-04-27|15/03/2017|0.655|0.59|546000000|535350000|77.15|76.3|-0.011|24269623436|0.1102|0.0199|-1.8502|0.0263
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-02-02|15/12/2016|-0.7704|0.56|532000000|515650000|75.3|77.05|0.0232|23687656289|-2.3757|0.0317|-2.1413|-0.0037
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2016-10-20|15/09/2016|0.675|0.62|534000000|525130000|74.8|76.1|0.0174|23530367741|0.0887|0.0169|0.2157|0.001
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-10-16|15/09/2014||0.51||524600000|79.1|85.6|0.0822|24883047814|||0.02|-0.0014
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-07-04|15/06/2014|0.81|0.50||525310000|97.9|97.55|-0.0036|30797098178|0.62||-0.1099|0.0116
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-04-24|15/03/2014|0.91|0.44||519290000|90.25|91.25|0.0111|28390582914|1.0682||-0.0109|0.0078
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-02-06|15/12/2013|0.92|0.42||515250000|83.3|84.5|0.0144|26204273057|1.1905||-0.3235|-0.0075
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2013-10-16|15/09/2013|1.36|0.50||519120000|72.35|72.55|0.0028|22759652416|1.72|||
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2023-04-25|15/03/2023|||||58.4|||4797394269|||0|0
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2023-02-13|15/12/2022|1.51|1.57|348120000|345990000|58.1|57.3|-0.0138|4772749871|-0.0382|0.0062|0.0134|0.0351
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-10-19|15/09/2022|1.49|1.59|336300000|336150000|46.94|46.86|-0.0017|3855987578|-0.0629|0.0004|-0.4562|-0.4832
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-07-21|15/06/2022|2.74|1.39|650700000|321850000|40.94|43.96|0.0738|3363104618|0.9712|1.0217|1.2097|1.0146
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-04-26|15/03/2022|1.24|1.17|323000000|315880000|45.54|45.36|-0.004|3740981742|0.0598|0.0225|-0.3439|0.0225
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-03-01|15/12/2021|1.89|1.63|315900000|313130000|48.04|46.54|-0.0312|3946349642|0.1595|0.0088|0.3696|0.034
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-10-28|15/09/2021|1.38|1.08|305500000|304930000|54.75|54.45|-0.0055|4497557010|0.2778|0.0019|0.122|0.0126
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-07-26|15/06/2021|1.23|1.18|301700000|300640000|46|48.54|0.0552|3778769360|0.0424|0.0035|0.4819|0.0148
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-04-26|15/03/2021|0.83|0.7128|297300000|297090000|42.56|44.24|0.0395|3496183242|0.1644|0.0007|-0.1075|-0.0162
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-02-09|15/12/2020|0.93|0.9007|302200000|302150000|39.22|41.4|0.0556|3221811715|0.0325|0.0002|0.0333|0.0155
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-10-27|15/09/2020|0.9|0.9113|297600000|294890000|34.24|31.84|-0.0701|2812718896|-0.0124|0.0092|0.3846|0.0471
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-07-28|15/06/2020|0.65|0.67|284200000|284200000|31.5|31.36|-0.0044|2587635540|-0.0299|0|-0.058|-0.026
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-04-27|15/03/2020|0.69|0.79|291800000|286190000|25|28.76|0.1504|2053679000|-0.1266|0.0196|-0.4|-0.0677
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-02-11|15/12/2019|1.15|1.3|313000000|312380000|40.7|42.3|0.0393|3343389475|-0.1154|0.002|-0.0336|0.0763
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-10-29|15/09/2019|1.19|1.13|290800000|307510000|38.2|37.16|-0.0272|3138021575|0.0531|-0.0543|-0.0165|0.0007
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-07-30|15/06/2019|1.21|1.21|290600000|302270000|36.34|35.94|-0.011|2985227807|0|-0.0386|0.2604|0.0122
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-05-13|15/03/2019|0.96|0.97|287100000|285870000|39.44|39.3|-0.0035|3239883878|-0.0103|0.0043|-0.1111|-0.0098
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-02-26|15/12/2018|1.08|1.05|289950000|290240000|38.62|38.36|-0.0067|3172523231|0.0286|-0.001|-0.069|-0.027
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-11-08|15/09/2018|1.16|1.22|298000000|298080000|38.66|40.62|0.0507|3175809193|-0.0492|-0.0003|0.0545|0.0493
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-08-14|15/06/2018|1.1|1.15|284000000|283730000|39.06|39.54|0.0123|3208668182|-0.0435|0.001|0.348|-0.0457
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-05-24|15/03/2018|0.816|1.02|297600000|292530000|42.66|40.68|-0.0464|3504397833|-0.2|0.0173|-0.4835|-0.0603
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-02-27|15/12/2017|1.58|1.35|316700000|259810000|44.5|44.82|0.0072|3655548620|0.1704|0.219|0.6651|0.2567
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2017-11-29|15/09/2017|0.9489||252000000||41.305|43.17|0.0452|3393088469|||-0.0963|-0.0339
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2017-08-30|15/06/2017|1.05||260850000|||46.5|-1||||0.1053|-0.2967
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2017-05-15|15/03/2017|0.95||370900000|||46.5|-1|||||
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2023-05-04|15/03/2023||3.99||1530000000|276.2|||13561045244|||-0.1231|0.0479
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2023-01-25|15/12/2022|4.54|4.55|1520000000|1460000000|317.6|267|-0.1593|15593728681|-0.0022|0.0411|0.2971|0.1259
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2022-11-03|15/09/2022|3.5|3.62|1350000000|1350000000|272.6|328.2|0.204|13384289836|-0.0331|0|1.0349|0.0305
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2022-08-11|15/06/2022|1.72|2.96|1310000000|1350000000|418.2|342.6|-0.1808|20533052266|-0.4189|-0.0296|-0.363|-0.0438
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2022-05-05|15/03/2022|2.7|3.24|1370000000|1380000000|398.8|359.2|-0.0993|19580537431|-0.1667|-0.0072|-0.129|0.1913
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2022-01-25|15/12/2021|3.1|3.37|1150000000|1150000000|566.5|489.6|-0.1357|27814380127|-0.0801|0|0.2016|0.4411
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-11-04|15/09/2021|2.58|2.47|798000000|798000000|765.5|742.5|-0.03|37585009686|0.0445|0|0.1217|-0.0351
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-08-18|15/06/2021|2.3|2.37|827000000|827000000|778|786|0.0103|38198742698|-0.0295|0|-0.4444|-0.0327
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-05-06|15/03/2021|4.14|4.56|855000000|855030000|628.5|656|0.0438|30858495869|-0.0921|-0|11.1765|0.1061
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-01-28|15/12/2020|0.34|0.9667|773000000|773000000|563|573.5|0.0187|27642534883|-0.6483|0|-0.8786|0.1122
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-11-06|15/09/2020|2.8|2.7|695000000|694930000|581.5|500.5|-0.1393|28550859742|0.037|0.0001|0.4|0.0281
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-08-20|15/06/2020|2|2|676000000|676000000|458.2|512.5|0.1185|22496997906|0|0|0.0526|-0.0287
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-05-06|15/03/2020|1.9|2.33|696000000|707000000|344|357.8|0.0401|16889932504|-0.1845|-0.0156|-0.2692|0.0373
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-02-06|15/12/2019|2.6|3.38|671000000|671000000|313|354.4|0.1323|15367874633|-0.2308|0|0.2381|0.1334
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-11-06|15/09/2019|2.1|2.22|592000000|592030000|295|284.8|-0.0346|14484099095|-0.0541|-0.0001|0.5328|-0.0017
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-08-21|15/06/2019|1.37|1.65|593000000|585180000|234.8|247.8|0.0554|11528361057|-0.1697|0.0134|-0.315|-0.0084
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-05-08|15/03/2019|2|1.78|598000000|598000000|233.6|234|0.0017|11469442837|0.1236|0|0.2195|0.1013
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-02-06|15/12/2018|1.64|1.23|543000000|552330000|220.3|207|-0.0604|10816430762|0.3333|-0.0169|0.8427|0.6089
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-11-06|15/09/2017|0.89||337500000||231|237.5|0.0281|11341786071|||-0.4914|-0.3112
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-11-06|15/09/2018|1.75|1.4|490000000|506650000|231|237.5|0.0281|11341786071|0.25|-0.0329|1.3333|0.4719
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-08-21|15/03/2017|0.75||332900000||235|221.5|-0.0574|11538180635|||0.6304|0.1012
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-08-21|15/06/2017|0.46||302300000||235|221.5|-0.0574|11538180635|||1.9677|-0.399
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-08-21|15/06/2018|0.155|13.40|503000000|503000000|235|221.5|-0.0574|11538180635|-0.9884|0|-1.0486|-0.0271
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-05-30|15/03/2018|-3.19|19.70|517000000|517000000||201|-1||-1.1619|0|-0.078|44.7927
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-03-07|15/12/2017|-3.46||11290000|||201|-1|||||
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2023-05-09|15/03/2023||5.75||1950000000|617.5|||36478914388|||0.1979|0.0955
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2023-02-21|15/12/2022||4.8||1780000000|617.5|||36478914388|||0.1009|-0.0481
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2022-11-08|15/09/2022|4.2|4.36|1870000000|1870000000|494.8|476.2|-0.0376|29230390921|-0.0367|0|-0.3796|0.1131
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2022-08-23|15/06/2022|6.77|7.92|1680000000|1730000000|617|590|-0.0438|36449376805|-0.1452|-0.0289|0.4046|0.0244
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2022-05-10|15/03/2022|4.82|6.04|1640000000|1570000000|605|624|0.0314|35740474825|-0.202|0.0446|1.5503|0.1007
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2022-02-22|15/12/2021|1.89|2.06|1490000000|1490000000|660.4|618|-0.0642|39013240408|-0.0825|0|1.9531|0.1732
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2021-11-09|15/09/2021|0.64|3.73|1270000000|1290000000|763.4|653|-0.1446|45097982403|-0.8284|-0.0155|-0.8667|-0.216
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2021-08-24|15/06/2021|4.8|5.22|1620000000|1560000000|727.4|767.2|0.0547|42971276463|-0.0805|0.0385|0.6271|0.3729
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2021-05-11|15/03/2021|2.95|2.21|1180000000|1130000000|713.6|693.6|-0.028|42156036302|0.3348|0.0442|-9.9394|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2021-04-02|15/12/2020|-0.33|1.47|1180000000|1241000000|677.5|666.6|-0.0161|40023424288|-1.2245|-0.0492|-1.0767|0.0248
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2020-11-10|15/09/2020|4.30|1.95||1211000000|613|587|-0.0424|36213076145|1.2051||-0.038|0.0245
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2020-08-25|15/06/2020|4.47|2.42||1182000000|554|543|-0.0199|32727641410|0.8471||-0.0589|0.0765
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2020-05-05|15/03/2020|4.75|3.74||1098000000|498|530|0.0643|29419432170|0.2701||-0.277|0.2395
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2019-11-05|15/09/2019|6.57|4.00||885810000|566|616.5|0.0892|33436543390|0.6425||0.2659|0.0276
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2019-08-20|15/06/2019|5.19|4.80||861990000|519.456|545.928|0.051|30686948535|0.0813||-0.0911|-0.016
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2019-05-06|15/03/2019|5.71|5.03||875990000|452.526|435.544|-0.0375|26733048174|0.1352||0.2149|0.0124
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2019-02-19|15/12/2018|4.70|5.06||865280000|472.905|435.144|-0.0798|27936940832|-0.0711||-0.4989|0.3423
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2018-11-06|15/09/2018|9.38|3.86||644630000|499.477|472.106|-0.0548|29506685583|1.4301||0.0388|-0.291
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2018-08-21|15/06/2018|9.03|6.03||909170000|495.281|467.91|-0.0553|29258807143|0.4975||0.2754|0.2344
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2018-05-07|15/03/2018|7.08|4.25|851200000|736500000|465.31|451.33|-0.03|27488264882|0.6659|0.1557|-13.2069|-0.0606
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2018-02-20|15/12/2017|-0.58|3.33|906100000|674760000|373.61|379.6|0.016|22071071530|-1.1742|0.3428|-1.3867|0.1267
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2017-11-14|15/09/2017|1.50|3.94|804200000|726280000|341.44|331.35|-0.0296|20170624482|-0.6193|0.1073|-0.8288|-0.3354
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2017-08-22|15/06/2017|8.76|6.55|1210000000|1087000000|345.7|336.8|-0.0257|20422285262|0.3374|0.1132|4.3742|0.4174
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2017-05-23|15/03/2017|1.63|5.44|853700000|892990000|312.9|304.8|-0.0259|18484618768|-0.7004|-0.044|-0.8875|-0.0169
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2017-02-27|15/12/2016|14.49|5.64|868400000|879230000|317.9|312.2|-0.0179|18779994593|1.5691|-0.0123|0.7087|0.3569
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2016-11-08|15/09/2016|8.48|4.33|640000000|773200000|352.7|343.8|-0.0252|20835811417|0.9584|-0.1723|0.5062|-0.1896
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2016-08-23|15/06/2016|5.63|4.79|789700000|813310000|291.1|306|0.0512|17196780892|0.1754|-0.029|0.0274|-0.127
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2016-05-10|15/03/2016|5.48|3.55|904600000|616510000|305.1|311.8|0.022|18023833202|0.5437|0.4673|-0.0054|0.1907
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2016-02-24|15/12/2015|5.51|3.92|759700000|741090000|295.8|319.9|0.0815|17474433086|0.4056|0.0251|0.2609|0.1213
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2015-11-03|15/09/2015|4.37|3.87|677500000|659150000|272|244|-0.1029|16068444880|0.1292|0.0278|-0.1082|-0.153
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2015-08-25|15/06/2015|4.90|4.18|799900000|691780000|213.5|246|0.1522|12612547728|0.1722|0.1563|-0.0121|0.3045
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2015-05-12|15/03/2015|4.96|3.01|613200000|525710000|178|192|0.0787|10515379370|0.6478|0.1664|0.6262|-0.1903
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2015-02-24|15/12/2014|3.05|3.88|757300000|737980000|157.5|169.5|0.0762|9304338488|-0.2139|0.0262|-0.3948|0.2965
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2014-10-28|15/09/2014|5.04|3.24|584100000|657580000|158|154.5|-0.0222|9333876070|0.5556|-0.1117|0.4318|-0.178
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2014-08-26|15/06/2014|3.52|3.11|710600000|616910000|134.5|136|0.0112|7945609693|0.1318|0.1519|0.1503|0.2821
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2014-05-20|15/03/2014|3.06|2.72||481170000|100.5|106.5|0.0597|5937054083|0.125|||
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2023-05-25|15/04/2023||1.12||4690000000|74.86|||28602742596|||1.116|0.158
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2023-02-24|15/01/2023||0.5293||4050000000|74.86|||28602742596|||0.3332|-0.0074
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-11-24|15/10/2022|0.32|0.397|4080000000|4080000000|58.82|58.78|-0.0007|22474129002|-0.194|0|1|0.2252
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|69.7|61.36|-0.1197|26631192298|0.0095|0|-0.8532|-0.2146
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|67.7|74.6|0.1019|25867026058|0|0|0.8167|0.1778
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|83.32|80.5|-0.0338|31835165442|-0.0584|-0.0191|-0.4|-0.027
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.85|111.6|0.0644|40061414549|0.1297|0.0335|2.0303|0.2292
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|123.1|110.6|-0.1015|47034431489|-0.3854|-0.0195|-0.6292|-0.1798
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|114.2|122|0.0683|43633891138|-0.1982|-0.0541|0.0595|0.0251
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.2|113.85|-0.0449|45544306738|-0.0358|0.0142|-0.1429|0.0142
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.4|113.25|0.0644|40653644551|0.0327|-0.0112|0.7193|0.1846
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.3|104.25|0.0826|36794605622|0.3571|0.0102|-0.4673|-0.2569
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|102.9|100|-0.0282|39316353631|0.0288|0.0525|0.321|0.0956
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.65|114.45|-0.0272|44952079651|0.0519|-0.0027|0.3966|-0.0135
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120|118.3|-0.0142|45849974400|-0.2267|-0.0054|0.5263|0.1486
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.2|124.9|-0.0407|49747221058|-0.1739|0|-0.7286|-0.2103
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|106.75|126.3|0.1831|40787373060|-0.0141|0.082|1.5455|0.2319
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|129.4|108.35|-0.1627|49441553396|-0.3293|0.0607|-0.2667|-0.003
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|102.7|110.8|0.0789|39239935258|-0.1279|0.0183|0.7442|0.1809
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|129.65|119.55|-0.0779|49537074176|-0.1042|0.033|-0.6972|-0.2188
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-06-01|15/04/2018|1.42|1.56|3610000000|3710000000|107.5|110.95|0.0321|41073935400|-0.0897|-0.027|0.7531|0.3127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-03-05|15/01/2018|0.81|0.6|2750000000|2630000000|84.4|85.64|0.0147|32247815911|0.35|0.0456|0.2462|-0.0179
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-12-01|15/10/2017|0.65|0.46|2800000000|2617000000|69.8|69.75|-0.0007|26669402942|0.413|0.0699|0|0.2903
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-08-23|15/07/2017|0.00|-0.03|2170000000|2008000000|80.95|82.3|0.0167|30929627398|-1|0.0807|-1|-0.4167
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-05-31|15/04/2017|0.24|1.77|3720000000|3986000000|88.85|80|-0.0996|33948084629|-0.8644|-0.0667|0.0435|0.3933
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-03-01|15/01/2017|0.23|0.54|2670000000|2728000000|85.75|83.05|-0.0315|32763627540|-0.5741|-0.0213|-0.425|0.0988
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2016-12-01|15/10/2016|0.4|0.41|2430000000|2742000000|76.2|75.5|-0.0092|29114732578|-0.0244|-0.1138||
05630|MSCI_EU_SMALLCAP||||1127858|2023-04-25|15/03/2023||-0.62||4680000000|280|||0|||-0.7304|0.0086
05630|MSCI_EU_SMALLCAP||||1127858|2023-02-14|15/12/2022|-3.2|-2.3|4670000000|4640000000|253.2|247.8|-0.0213|0|0.3913|0.0065|1.9091|0.1763
05630|MSCI_EU_SMALLCAP||||1127858|2022-10-25|15/09/2022|-1.1|-0.87|3970000000|3970000000|269.4|189.05|-0.2983|0|0.2644|0|-1.4911|0.0643
05630|MSCI_EU_SMALLCAP||||1127858|2022-07-21|15/06/2022|2.24|2.47|3730000000|3720000000|262.7|298.3|0.1355|0|-0.0931|0.0027|-2.5775|0.1235
05630|MSCI_EU_SMALLCAP||||1127858|2022-04-26|15/03/2022|-1.42|-0.785|3320000000|3320000000|365.6|333.4|-0.0881|0|0.8089|0|-4.4727|-0.0648
05630|MSCI_EU_SMALLCAP||||1127858|2022-02-08|15/12/2021|0.4089|0.415|3550000000|3550000000|370.2|375.2|0.0135|0|-0.0147|0|-0.6505|0.1639
05630|MSCI_EU_SMALLCAP||||1127858|2021-10-26|15/09/2021|1.17|1.09|3050000000|3070000000|507|494.4|-0.0249|0|0.0734|-0.0065|-0.4481|-0.0065
05630|MSCI_EU_SMALLCAP||||1127858|2021-07-22|15/06/2021|2.12|2.73|3070000000|3070000000|431|478.6|0.1104|0|-0.2234|0|0|0.0302
05630|MSCI_EU_SMALLCAP||||1127858|2021-04-22|15/03/2021|2.12|2.63|2980000000|2980000000|385.8|407.8|0.057|0|-0.1939|0|-0.597|-0.0629
05630|MSCI_EU_SMALLCAP||||1127858|2021-02-09|15/12/2020|5.26|4.25|3180000000|3180000000|449.6|422.2|-0.0609|0|0.2376|0|0.7891|0.1237
05630|MSCI_EU_SMALLCAP||||1127858|2020-10-22|15/09/2020|2.94|3.07|2830000000|2830000000|354|362|0.0226|0|-0.0423|0|0.4627|0.0802
05630|MSCI_EU_SMALLCAP||||1127858|2020-07-22|15/06/2020|2.01|2.19|2620000000|2620000000|350|374|0.0686|0|-0.0822|0|-0.1447|-0.2226
05630|MSCI_EU_SMALLCAP||||1127858|2020-04-23|15/03/2020|2.35|2.31|3370000000|3660000000|215|217.2|0.0102|0|0.0173|-0.0792|-0.7109|-0.1918
05630|MSCI_EU_SMALLCAP||||1127858|2020-02-04|15/12/2019|8.13|7.8|4170000000|4170000000|294|314.4|0.0694|0|0.0423|0|1.0224|0.2122
05630|MSCI_EU_SMALLCAP||||1127858|2019-10-24|15/09/2018|4.02||3440000000||270|288|0.0667|0|||0.1618|-0.0947
05630|MSCI_EU_SMALLCAP||||1127858|2019-10-24|15/09/2019|3.46|3.48|3800000000|3800000000|270|288|0.0667|0|-0.0057|0|-0.3308|-0.0452
05630|MSCI_EU_SMALLCAP||||1127858|2019-07-18|15/06/2019|5.17|5.16|3980000000|3950000000|214|234|0.0935|0|0.0019|0.0076|0.0573|0.0699
05630|MSCI_EU_SMALLCAP||||1127858|2019-07-18|15/06/2018|4.89||3720000000||214|234|0.0935|0|||0.6862|-0.0027
05630|MSCI_EU_SMALLCAP||||1127858|2019-05-07|15/03/2019|2.9|3.1|3730000000|3730000000|232|238|0.0259|0|-0.0645|0|-0.0966|0.0812
05630|MSCI_EU_SMALLCAP||||1127858|2019-05-07|15/03/2018|3.21||3450000000||232|238|0.0259|0|||-0.4984|-0.1288
05630|MSCI_EU_SMALLCAP||||1127858|2019-02-27|15/12/2018|6.4||3960000000|||219.4|-1|||||
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2023-05-11|15/03/2023|||||186|||10132952268|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2023-02-28|15/12/2022|||||186|||10132952268|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2022-11-15|15/09/2022|||||186.6|187.9|0.007|10165639543|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2022-07-28|15/06/2022|3.68||5180000000|4319000000|192.2|200.6|0.0437|10470717177||0.1994|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2022-05-12|15/03/2022|||||180.5|180.3|-0.0011|9833321959|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2022-02-25|15/12/2021|6.08|3.48|8100000000|3240000000|140|153.1|0.0936|7626953320|0.7471|1.5|2.0261|0.9172
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2021-11-04|15/09/2021||1.15||1690000000|159.5|157|-0.0157|8689278961|||-2|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2021-08-02|15/06/2021|0.93|-1.15|1840000000|1690000000|129.2|128.1|-0.0085|7038588183|-1.8087|0.0888|-0.4775|0.076
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2021-05-06|15/03/2021|1.78|1.6|1710000000|1710000000|139.5|139.6|0.0007|7599714201|0.1125|0|-0.677|-0.1094
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2021-02-17|15/12/2020|5.51|3.31|1920000000|1640000000|125.2|138.4|0.1054|6820675231|0.6647|0.1707|4.402|0.2715
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2020-11-06|15/09/2020|1.02|0.55|1510000000|1530000000|92.8|92.3|-0.0054|5055580653|0.8545|-0.0131|-2.5938|0.0634
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2020-07-29|15/06/2020|-0.64|-0.64|1420000000|1420000000|96.55|95.3|-0.0129|5259874045|0|0|-1.4507|-0.1235
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2020-05-08|15/03/2020|1.42|0.38|1620000000|1490000000|84.85|84.9|0.0006|4622478411|2.7368|0.0872|-0.2406|-0.1474
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2020-02-27|15/12/2019|1.87||1900000000|1900000000|112|114.4|0.0214|6101562656||0|0.7981|0.1047
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2019-11-07|15/09/2019|1.04|1.33|1720000000|2010000000|92.7|94.6|0.0205|5050132496|-0.218|-0.1443|-0.302|-0.0753
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2019-07-29|15/06/2019|1.49|1.38|1860000000|1830000000|99.35|96.25|-0.0312|5412412862|0.0797|0.0164|0.1203|0.0877
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2019-05-09|15/03/2019|1.33|1.36|1710000000|1680000000|99.8|97.95|-0.0185|5436928319|-0.0221|0.0179|0.8732|-0.1779
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2019-02-28|15/12/2018|0.71|1.86|2080000000|2080000000|85|89.6|0.0541|4630650230|-0.6183|0|0.1094|0.1064
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2018-11-15|15/09/2018|0.64|0.74|1880000000|1780000000|76.58|78.44|0.0243|4171943566|-0.1351|0.0562|-0.713|0.0387
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2018-07-27|15/06/2018|2.23|0.65|1810000000|1740000000|69.44|74.12|0.0674|3782968980|2.4308|0.0402|1.0459|0.0774
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2018-05-11|15/03/2018|1.09|1.07|1680000000|1680000000|68.32|66.84|-0.0217|3721953204|0.0187|0|-0.2378|-0.125
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2018-03-01|15/12/2017|1.43|1.08|1920000000|1900000000|69.74|65.8|-0.0565|3799312202|0.3241|0.0105|-0.4644|0.0492
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2017-11-08|15/09/2017|2.67|1.83|1830000000|1830000000|68.38|66.44|-0.0284|3725221765|0.459|0|6.6286|-0.0804
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2017-07-28|15/06/2017|0.35|1.76|1990000000|1370000000|76.1|72.25|-0.0506|4145793829|-0.8011|0.4526|-0.6698|0.2209
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2017-07-03|15/03/2017|1.06|1.33|1630000000|1390000000|77.06|75.6|-0.0189|4198092887|-0.203|0.1727|-0.0536|-0.0468
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2017-07-03|15/12/2016|1.12|1.21|1710000000|1380000000|77.06|75.6|-0.0189|4198092887|-0.0744|0.2391|-0.082|0.2302
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2016-11-03|15/09/2016|1.22|1.65|1390000000|1390000000|68|67.32|-0.01|3704520184|-0.2606|0|-0.4938|-0.4964
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2016-07-29|15/06/2016|2.41|0.51|2760000000|1499000000|67.43|64.09|-0.0495|3673467605|3.7255|0.8412|-0.1053|0.9437
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2016-05-12|15/03/2016||0.57|1420000000|1369000000|69.28|69.58|0.0043|3774252262||0.0373|4.1818|-0.5617
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2016-02-29|15/12/2015||0.11|3240000000|1570000000|68.36|70.17|0.0265|3724132383||1.0637|-0.8103|0.9756
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2015-10-30|15/09/2015|1.10|0.58|1640000000|751900000|74.68|77.96|0.0439|4068434830|0.8966|1.1811|-0.2927|-0.503
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2015-07-29|15/06/2015||0.82|3300000000|1340000000|75.03|74|-0.0137|4087502131||1.4627|0|1.1569
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2015-05-08|15/03/2015|||1530000000|1550000000|70.11|71.93|0.026|3819469299||-0.0129|0|-0.5616
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2015-02-26|15/12/2014||0.71|3490000000|1620000000|68.9|70.02|0.0163|3753550681||1.1543|0|1.0291
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2014-11-06|15/09/2014|||1720000000||54.28|54.21|-0.0013|2957078692|||0|-0.4267
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2014-07-30|15/06/2014|||3000000000||65.08|61.58|-0.0538|3545443829|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2014-05-14|15/03/2014|||||59.87|57.7|-0.0362|3261612051|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2014-02-27|15/12/2013|||||56.22|57.75|0.0272|3062766607|||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2013-11-12|15/09/2013||||1670000000|46.885|46.8|-0.0018|2554212097||||
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2023-04-28|15/03/2023||7.1||5770000000|424.9|||68834511993|||0.0245|0.0017
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|427.2|442|0.0346|69207118819|0.1255|0.0851|-0.1429|0.0813
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|436.4|418.1|-0.0419|70697531290|0.1727|0.0105|-0.099|-0.0632
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|434.2|461.8|0.0636|70341130565|0.2469|0.0182|0.0978|0.073
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|552|573.4|0.0388|89424926256|0.6606|0.0512|0.7037|0.2055
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|463.7|448.4|-0.033|75120180066|0.0843|-0.0165|0.1489|-0.0225
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|391.1|383.9|-0.0184|63358857255|-0.136|-0.0181|0.093|-0.0487
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|457.3|451.5|-0.0127|74083365372|0.114|0.1176|0.0238|0.0915
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.3|415.9|0.0287|65497276438|0.3003|0.0284|0.3125|0.1059
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|387.4|391.8|0.0114|62759449068|0.2403|0.0095|-0.0857|0.1394
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|340.2|353|0.0376|55112972833|0.3514|-0.0337|0.4|-0.0312
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|291.4|294|0.0089|47207287980|0.0917|-0.0399|-0.1667|-0.1444
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|279.6|274|-0.02|45295670158|0.0453|0.0843|-0.9341|0.074
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.2|279.2|0.041|43448852017|13.2633|0.0048|17.2|0.0121
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|249.6|264|0.0577|40435619818|0.2626|0.035|-0.0741|-0.0505
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|196.8|198.4|0.0081|31881930725|0.0266|-0.0023|-0.1|0.0235
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|194.2|195|0.0041|31460725373|-0.0066|0.0024|-0.0625|0.0785
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|193.6|190.5|-0.016|31363525850|0.3278|-0.0618|0.1852|0.0286
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|209.7|200.6|-0.0434|33971751382|-0.1509|-0.1049|-0.4|-0.0769
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|197.7|206.7|0.0455|32027731246|0.8828|-0.0393|0.5|0.0146
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2018-04-27|15/03/2018|3|3.08|4100000000|4260000000|213.4|216.6|0.015|34571157096|-0.026|-0.0376|0.5|0.0486
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2018-01-31|15/12/2017|2|2.23|3910000000|4092000000|199.9|213.9|0.07|32384134443|-0.1031|-0.0445|-0.2593|-0.0101
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2017-10-25|15/09/2017|2.7|2.30|3950000000|3937000000|202|205.7|0.0183|32724338956|0.1739|0.0033|0.1489|-0.0482
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2017-08-17|15/06/2017|2.35|2.37|4150000000|3885000000|185.7|180.6|-0.0275|30083711110|-0.0084|0.0682|-0.1897|0.0048
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2017-05-03|15/03/2017|2.9|2.71|4130000000|3943000000|187.6|194.6|0.0373|30391515782|0.0701|0.0474|0.1027|0.0482
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2017-02-08|15/12/2016|2.63|2.30|3940000000|3765000000|162.7|170.9|0.0504|26357672516|0.1435|0.0465|0.1191|0.0341
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2016-10-26|15/09/2016|2.35|2.38|3810000000|3961000000|158.8|154.7|-0.0258|25725866961|-0.0126|-0.0381|0.5355|0.0588
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2014-10-23|15/09/2014||1.55||3741000000|112.6|118.3|0.0506|18241388696|||-0.0313|-0.0729
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2014-08-13|15/06/2014|1.90|1.60||4035000000|111.8|110.1|-0.0152|18111788095|0.1875||-0.2989|-0.001
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2014-05-07|15/03/2014|2.71|1.64||4039000000|115.2|117.5|0.02|18662592811|0.6524||0.5941|-0.0047
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2014-02-13|15/12/2013|1.70|1.17||4058000000|116.3|118|0.0146|18840795646|0.453||0.0559|0.0148
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2013-10-24|15/09/2013|1.61|1.12||3999000000|108|107.8|-0.0019|17496181224|0.4375|||
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2023-04-26|15/03/2023||5.16||12420000000|122.75|||30484904930|||0.0039|0.0281
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2023-02-08|15/12/2022|4|5.14|11970000000|12080000000|128.75|122.95|-0.045|31975002116|-0.2218|-0.0091|-0.262|0.0135
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2022-10-25|15/09/2022|5.42|4.24|11810000000|11610000000|142.6|144.75|0.0151|35414644636|0.2783|0.0172|-0.2064|0.0351
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2022-07-19|15/06/2022|6.83|4.76|11410000000|10230000000|116.5|126.95|0.0897|28932720362|0.4349|0.1153|0.5995|0.5419
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2022-05-05|15/03/2022|4.27|3.92|7400000000|7340000000|141.2738|130.1414|-0.0788|35085282894|0.0893|0.0082|0.7792|0.1061
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2022-01-27|15/12/2021|2.4|2.14|6690000000|6560000000|139.5038|140.1559|0.0047|34645703163|0.1215|0.0198|0.0435|0.0308
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-10-22|15/09/2021|2.3|2.3|6490000000|6490000000|159.9054|168.1964|0.0518|39712422400|0|0|0.5333|-0.0015
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-07-20|15/06/2021|1.5|1.5|6500000000|6500000000|158.6477|168.9417|0.0649|39400090729|0|0|-0.1758|-0.0031
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-04-27|15/03/2021|1.82|1.82|6520000000|6400000000|163.0262|161.163|-0.0114|40487468778|0|0.0188|1.0449|0.1241
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-01-29|15/12/2020|0.89|0.4719|5800000000|5810000000|147.6085|141.5999|-0.0407|36658510629|0.886|-0.0017|2.56|0.0432
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-10-22|15/09/2020|0.25|0.2628|5560000000|5560000000|138.3393|133.3088|-0.0364|34356510260|-0.0487|0|-0.7768|-0.0974
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-07-17|15/06/2020|1.12|1.09|6160000000|6160000000|123.8067|138.1996|0.1163|30747340081|0.0275|0|0.4|-0.0314
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-04-24|15/03/2020|0.8|0.97|6360000000|6190000000|121|117.65|-0.0277|30050293251|-0.1753|0.0275|-0.4161|0.0928
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-01-29|15/12/2019|1.37|1.03|5820000000|5820000000|107.2|126.4|0.1791|26623068965|0.3301|0|2.425|-0.0017
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-10-24|15/09/2019|0.4|0.44|5830000000|5830000000|112.25|117.55|0.0472|27877234855|-0.0909|0|-0.5062|-0.0731
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-07-16|15/06/2019|0.81|0.76|6290000000|6300000000|122.4|110|-0.1013|30397982973|0.0658|-0.0016|-0.6351|-0.0323
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-04-17|15/03/2019|2.22|2.21|6500000000|6510000000|126.9|125|-0.015|31515555863|0.0045|-0.0015|0.3789|0.113
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-01-29|15/12/2018|1.61|1.84|5840000000|6280000000|107.8|114.1|0.0584|26772080200|-0.125|-0.0701|-0.0852|-0.0347
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-10-16|15/09/2018|1.76|1.79|6050000000|6060000000|116.3|102.85|-0.1156|28883051213|-0.0168|-0.0017|-3.75|0.0254
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-07-18|15/06/2018|-0.64|1.16|5900000000|5930000000|123.4|102|-0.1734|30646332504|-1.5517|-0.0051|-1.2462|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-04-20|15/03/2018|2.6|2.62|5900000000|5940000000|126.6|126.7|0.0008|31441050246|-0.0076|-0.0067|0.2808|0.0592
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-01-29|15/12/2017|2.03|2.08|5570000000|5552000000|124.15|121.05|-0.025|30832594653|-0.024|0.0032|-0.1815|0.0054
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-10-17|15/09/2017|2.48|2.48|5540000000|5714000000|140.1|135.4|-0.0335|34793770809|0|-0.0305|0.4419|-0.0107
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-07-18|15/06/2017|1.72|1.85|5600000000|5626000000|137.2|131.7|-0.0401|34073554895|-0.0703|-0.0046|-0.1134|-0.0071
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-04-20|15/03/2017|1.94|2.06|5640000000|5566000000|138.4|141.3|0.021|34371573575|-0.0583|0.0133|0.0374|0.0311
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-02-02|15/12/2016|1.87|1.63|5470000000|5301000000|148.2|149.6|0.0094|36805399736|0.1472|0.0319|-0.2241|0.0148
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2016-10-21|15/09/2016|2.41|2.37|5390000000|5531000000|158.7|149.7|-0.0567|39413069812|0.0169|-0.0255|0.3315|-0.0092
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2016-07-20|15/06/2016|1.81|1.75|5440000000|5349000000|131|146.2|0.116|32533788561|0.0343|0.017|-0.0573|-0.0337
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2015-04-21|15/03/2015|1.92|2.30|5630000000|5770000000|149.3|153.7|0.0295|37078585736|-0.1652|-0.0243|-0.1899|0.0996
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2015-02-03|15/12/2014|2.37|1.70|5120000000|5111000000|126.4|127.7|0.0103|31391381097|0.3941|0.0018|0.6014|-0.0135
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-10-28|15/09/2014|1.48|1.56|5190000000|5060000000|98.4|103.1|0.0478|24437594229|-0.0513|0.0257|0.0068|0.0117
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-07-21|15/06/2014|1.47|1.41|5130000000|5152000000|104|104.3|0.0029|25828351224|0.0426|-0.0043|-0.1878|0.02
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-04-24|15/03/2014|1.81|1.70||5051000000|94.85|95.65|0.0084|23555952636|0.0647||1.9194|0.0786
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-02-18|15/12/2013|0.62|0.54||4683000000|83.75|87.1|0.04|20799273221|0.1481||-0.3737|-0.0468
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2013-10-30|15/09/2013|0.99|0.62||4913000000|69.2|76.1|0.0997|17185786787|0.5968|||
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2023-03-08|15/12/2022||4.91||4229000000|184.9|||9882869173|||0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2022-11-03|15/09/2022|||1720000000||168.2|165.1|-0.0184|8990257542|||0|-0.0703
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2022-09-04|15/06/2022|3.55||1850000000|5386000000|151.2|144.3|-0.0456|8081610806||-0.6565|0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2022-04-28|15/03/2022|||||150.7|155|0.0285|8054885902|||0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2022-03-10|15/12/2021|4.7||3360000000|1464000000|118.1|118|-0.0008|6312422243||1.2951|0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2021-11-04|15/09/2021|||||150.2|153|0.0186|8028160998|||0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2021-09-01|15/06/2021|3.39||1890000000||132.4|132.6|0.0015|7076754253|||0|0.783
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2021-05-27|15/03/2021|||1060000000||91.55|96.95|0.059|4893330086|||0|-0.4144
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2021-03-08|15/12/2020|2.26||1810000000|3654000000|69.3|78.7|0.1356|3704071858||-0.5047|4.9474|0.1987
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2020-08-27|15/06/2020|0.38||1510000000||51.4|56.2|0.0934|2747320213|||-1.481|-0.1564
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2020-03-05|15/12/2019|-0.79||1790000000|2049000000|56.8|53.3|-0.0616|3035949054||-0.1264|-1.4031|-0.1095
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2019-08-28|15/06/2019|1.96||2010000000||42.4|46.2|0.0896|2266271941|||-3.3059|0.3311
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2019-02-28|15/12/2018|-0.85||1510000000||33.72|37.02|0.0979|1802327591|||-1.5743|-0.2705
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2018-08-30|15/06/2018|1.48||2070000000||37.5|38.2|0.0187|2004367800|||0.1935|-0.4017
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2018-02-28|15/12/2017|1.24||3460000000||35.76|35.14|-0.0173|1911365044|||-0.1206|-0.0649
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2017-08-31|15/06/2017|1.41||3700000000||38.64|39.2|0.0145|2065300548|||-0.1557|0.1672
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2017-02-03|15/12/2016|1.67||3170000000||42.22|41.835|-0.0091|2256650959|||-0.3211|-0.0731
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2016-08-31|15/06/2016|2.46||3420000000||44.19|43|-0.0269|2361946942|||0.5375|0.2171
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2016-02-25|15/12/2015|1.6||2810000000|1492000000|27.895|33.755|0.2101|1490982419||0.8834|0|-0.1219
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2015-08-31|15/06/2015|||3200000000||32.7|35.77|0.0939|1747808762|||0|0.2903
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2015-02-26|15/12/2014|||2480000000|2568000000|31.645|33.215|0.0496|1691419199||-0.0343|0|-0.165
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2014-08-28|15/06/2014|||2970000000|3017000000|32.99|31.595|-0.0423|1763309256||-0.0156|0|0.1928
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2014-02-27|15/12/2013||0.95|2490000000|2482000000|37.4|32.7|-0.1257|1999022901||0.0032||
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2023-05-10|15/03/2023||-0.0206||2770000000|1.9865|||3546311471|||-5.4783|-0.2473
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2023-02-14|15/12/2022|-0.14|0.0046|3750000000|3680000000|1.945|1.9635|0.0095|3472225478|-31.4348|0.019|-1.3333|-0.5072
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2022-12-14|15/09/2022|0.42|0.2153|7610000000|7520000000|1.7185|1.557|-0.094|3067876291|0.9508|0.012|-2.9091|0.7178
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2022-08-10|15/06/2022|-0.22|-0.02|4430000000|4300000000|1.697|1.7555|0.0345|3029494380|10|0.0302|0.0476|1.0798
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2022-05-11|15/03/2022|-0.21|-0.0755|2130000000|1890000000|2.535|2.648|0.0446|4525496991|1.7815|0.127|-0.2222|-0.242
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2022-02-08|15/12/2021|-0.27|-0.0034|2810000000|2120000000|3.06|3.319|0.0846|5462729808|78.4118|0.3255|6.563|-0.1662
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2021-12-08|15/09/2021|-0.0357|0.08|3370000000|3200000000|2.546|2.642|0.0377|4545134109|-1.4463|0.0531|-0.9504|4.1846
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2021-08-12|15/06/2021|-0.72|-0.4473|650000000|649000000|3.326|3.3328|0.002|5937532056|0.6097|0.0015|-4.0239|1.6199
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2021-05-12|15/03/2021|0.2381|0.1186|248100000|336550000|4.2149|4.0071|-0.0493|7524506742|1.0076|-0.2628|-1.1751|-0.47
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2021-02-09|15/12/2020|-1.36|-0.017|468100000|704160000|3.2064|3.0698|-0.0426|5724016225|79|-0.3352|0.8248|-0.766
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2020-12-10|15/09/2020|-0.7453|-1.72|2000000000|2060000000|2.6201|2.3441|-0.1053|4677367670|-0.5667|-0.0291|-0.5667|26.3785
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2020-08-13|15/06/2020|-1.72|-1.44|73050000|72000000|2.1688|1.8646|-0.1403|3871809992|0.1944|0.0146|0.3231|-0.9738
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2020-05-13|15/03/2020|-1.3|0.22|2790000000|2730000000|1.5983|1.5391|-0.037|2853214249|-6.9091|0.022|4.9091|-0.2753
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2020-02-11|15/12/2019|-0.22|-0.07|3850000000|4460000000|5.3861|5.8656|0.089|9615329263|2.1429|-0.1368|-1.1692|-0.4783
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2019-12-11|15/09/2019|1.3|1.24|7380000000|7560000000|5.9668|5.9402|-0.0045|10651996458|0.0484|-0.0238|31.5|0.5537
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2019-08-13|15/06/2019|0.04|0.15|4750000000|4790000000|5.4855|5.2745|-0.0385|9792766033|-0.7333|-0.0084|-1.1176|0.5323
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2019-05-15|15/03/2019|-0.34|-0.45|3100000000|3280000000|5.8272|5.7543|-0.0125|10402712275|-0.2444|-0.0549|0.4167|-0.1622
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2019-02-12|15/12/2018|-0.24|-0.35|3700000000|3600000000|6.8647|5.9603|-0.1317|12254973840|-0.3143|0.0278|-1.1348|-0.5138
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2018-12-14|15/09/2018|1.78|1.78|7610000000|7640000000|8.3156|7.9639|-0.0423|14844998909|0|-0.0039|8.8889|0.5159
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2018-08-09|15/06/2018|0.18|0.28|5020000000|4900000000|17.56|17.54|-0.0011|31348213825|-0.3571|0.0245|-1.6207|0.5399
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2018-05-09|15/03/2018|-0.29|-0.46|3260000000|3240000000|19.975|19.735|-0.012|35659487595|-0.3696|0.0062|0.7059|-0.0817
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2018-02-13|15/12/2017|-0.17||3550000000||17.95|17.32|-0.0351|32044446423|||-1.0994|-0.7078
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2017-12-13|15/09/2017|1.71|1.1|12150000000|7290000000|15.96|16.32|0.0226|28491885482|0.5545|0.6667|6.4348|1.5418
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2017-08-10|15/06/2017|0.23||4780000000|4630000000|13.81|13.535|-0.0199|24653693579||0.0324|-1.7188|0.5419
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2017-05-16|15/03/2017|-0.32||3100000000|2430000000|13.4|13.12|-0.0209|23921757749||0.2757|0.6842|-0.0578
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2017-02-14|15/12/2016|-0.19||3290000000|3650000000|13.76|13.32|-0.032|24564432946||-0.0986|-1.1484|-0.4318
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2016-12-09|15/09/2016|1.28|2.29|5790000000|8020000000|13|12.595|-0.0312|23207676089|-0.441|-0.2781|6.5294|0.2587
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2016-08-11|15/06/2016|0.17|0.13|4600000000|5090000000|11.81|12.015|0.0174|21083281873|0.3077|-0.0963|0|0.3982
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2016-05-11|15/03/2016|||3290000000|3550000000|13.54|13.455|-0.0063|24171687182||-0.0732|0|-0.06
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2016-02-09|15/12/2015|||3500000000|3520000000|13.965|13.585|-0.0272|24930400010||-0.0057|0|-0.562
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2015-12-10|15/09/2015|1.00||7990000000||15.545|15.985|0.0283|27751025121|||0|0.5728
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2015-08-13|15/06/2015|1.00|1.41|5080000000|4920000000|14.525|16.35|0.1256|25930114334|-0.2908|0.0325|0|0.4897
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2015-05-13|15/03/2015|||3410000000|3340000000|17.5|16.565|-0.0534|31241102428||0.021|0|-0.034
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2015-02-10|15/12/2014|-0.19||3530000000|3440000000|15.4|15.29|-0.0071|27492169455||0.0262|0|-0.5184
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2014-12-10|15/09/2014|||7330000000|7310000000|13.605|13.945|0.025|24287724813||0.0027|0|0.5176
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2014-08-14|15/06/2014|0.17|0.09|4830000000|4800000000|10.515|10.875|0.0342|18771440157|0.8889|0.0063|-1.2742|-0.2716
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2014-05-16|15/03/2014|-0.62|-0.71||6590000000|12.065|11.92|-0.012|21538507867|-0.1268||0|0.8937
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2014-02-12|15/12/2013||||3480000000|13.45|13.69|0.0178|24011018382|||0|-0.452
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Cyclicals|666|2013-12-18|15/09/2013|1.26|||6350000000|11.245|11.985|0.0658|20074639613||||
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2023-04-21|15/03/2023||1||843000000|234.7|||31777117370|||0.0811|0.017
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2023-02-02|15/12/2022|0.55|0.925|855000000|828910000|232.4|258.7|0.1132|31465709326|-0.4054|0.0315|-0.3125|0.0714
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-10-27|15/09/2022|0.8|0.8594|798000000|773310000|166.2|182.6|0.0987|22502585763|-0.0691|0.0319|-0.1667|-0.0374
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-07-15|15/06/2022|0.96|0.5|829000000|785010000|243.7|288|0.1818|32995668968|0.92|0.056|0.6|0.1024
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-04-22|15/03/2022|0.6|1.32|752000000|751190000|306.5|238.8|-0.2209|41498451643|-0.5455|0.0011|1.3077|0.463
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-02-16|15/12/2021|0.26|0.4667|514000000|489470000|390.3|313.6|-0.1965|52844519314|-0.4429|0.0501|-0.7079|0.266
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-10-29|15/09/2021|0.89|0.7|406000000|387330000|550.5|548.75|-0.0032|74534739411|0.2714|0.0482|0.1266|0.0628
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-07-15|15/06/2021|0.79|0.75|382000000|382000000|422.9|450.7|0.0657|57258384817|0.0533|0|-0.2818|0.0079
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-04-22|15/03/2021|1.1|1.12|379000000|378990000|275.2|309|0.1228|37260601627|-0.0179|0|0.1111|-0.0079
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-02-10|15/12/2020|0.99|0.6767|382000000|385210000|234.7|285.8|0.2177|31777117370|0.463|-0.0083|0.2222|0.1938
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-11-06|15/09/2020|0.81|0.815|320000000|320050000|223.6|231.1|0.0335|30274238306|-0.0061|-0.0002|5.2308|0.5311
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-07-13|15/06/2020|0.13|0.32|209000000|208830000|224|207.2|-0.075|30328395328|-0.5938|0.0008|-0.7969|-0.3743
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-04-23|15/03/2020|0.64|0.75|334000000|333960000|178.75|175.85|-0.0162|24201788683|-0.1467|0.0001|0.4382|-0.1834
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-02-06|15/12/2019|0.445|0.65|409000000|400850000|208.1|191.5|-0.0798|28175621665|-0.3154|0.0203|-0.5459|0.082
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-11-06|15/09/2019|0.98|0.41|378000000|347790000|157.7|192.55|0.221|21351731476|1.3902|0.0869|1.2529|-0.0079
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-07-12|15/06/2019|0.435|0.87|381000000|381000000|177.75|184.8|0.0397|24066394061|-0.5|0|0.1013|0.2212
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-04-23|15/03/2019|0.395|0.39|312000000|311960000|216.2|196|-0.0934|29272316863|0.0128|0.0001|0.026|-0.0253
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-02-08|15/12/2018|0.385|0.39|320100000|320060000|166.02|185.196|0.1155|22478215723|-0.0128|0.0001|0|0.1271
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-11-06|15/09/2018|0.00|0.32|284010000|277000000|142.992|154|0.077|19360348384|-1|0.0253|-1|0.0032
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-07-13|15/06/2018|0.365|0.68|283100000|288600000|652.75|118.2|-0.8189|88378839511|-0.4632|-0.0191|-0.4478|0.0723
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-04-24|15/03/2018|0.661|0.66|264000000|264000000|639|628|-0.0172|86517163458|0.0015|0|0.0475|-0.0253
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-02-08|15/12/2017|0.631||270850000||674.5|598.5|-0.1127|91323672539|||0.0552|0.1012
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-11-02|15/09/2017|0.598||245950000||666.75|614.5|-0.0784|90274364219|||-0.0912|-0.1376
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-07-14|15/06/2017|0.658||285190000||527|623.38|0.1829|71352965794|||0.1964|0.1686
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-04-25|15/03/2017|0.55||244040000||494.12|509.38|0.0309|66901189962|||0|-0.0275
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-02-09|15/12/2016|0.55||250950000||398.69|464.89|0.166|53980482176|||0.3415|0.195
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2016-11-03|15/09/2016|0.41||210000000||460.5|405.5|-0.1194|62349223431||||
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2023-04-27|15/03/2023||0.431||1400000000|199.7|||34125395487|||-0.0081|-0.0141
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2023-02-10|15/12/2022|0.64|0.4345|1380000000|1420000000|198.8|205.1|0.0317|33971601555|0.473|-0.0282|-3.2527|-0.0072
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-10-27|15/09/2022|-0.2841|-0.2841|1390000000|1390000000|123|117.8|-0.0423|21018646515|0|0|-1.2492|-0.0414
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-07-28|15/06/2022|1.14|1.4|1450000000|1450000000|141.85|159.25|0.1227|24239797857|-0.1857|0|5.2092|0.0284
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-04-28|15/03/2022|0.1836|0.4061|1410000000|1520000000|186.67|177.812|-0.0475|31898786231|-0.5479|-0.0724|-0.971|0.0846
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-02-11|15/12/2021|6.33|0.61|1300000000|1690000000|204.308|201.435|-0.0141|34912826048|9.377|-0.2308|125.6|-0.2025
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-10-28|15/09/2021|0.05|0.05|1630000000|1630000000|250.836|239.742|-0.0442|42863684443|0|0|-1.051|0.4954
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-07-29|15/06/2021|-0.98|0.41|1090000000|1610000000|290.181|274.459|-0.0542|49587088286|-3.3902|-0.323|-5.1385|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-04-29|15/03/2021|0.2368|0.1383|1090000000|1610000000|253.948|267.356|0.0528|43395473204|0.7122|-0.323|-1.0511|-0.0006
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-02-11|15/12/2020|-4.63|-0.14||1611000000|248.042|252.831|0.0193|42386238011|32.0714||0.0404|0.062
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2020-10-30|15/09/2020|-4.45|-0.14||1517000000|201.514|208.937|0.0368|34435379617|30.7857||-0.5806|0.0448
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2020-07-30|15/06/2020|-10.61|-0.15||1452000000|201.115|209.894|0.0437|34367196824|69.7333||-0.1092|-0.0942
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2020-04-30|15/03/2020|-11.91|0.08||1603000000|229.048|180.365|-0.2125|39140479953|-149.875||-3.7379|-0.0043
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-10-23|15/09/2019|4.35|-0.09||1610000000|474.2|435|-0.0827|81032865317|-49.3333||0.0069|0.0288
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-07-18|15/06/2019|4.32|0.28||1565000000|539|525|-0.026|92106101395|14.4286||2.2727|0.0006
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-04-23|15/03/2019|1.32|0.37||1564000000|565.5|550|-0.0274|96634508978|2.5676||-1.1515|0.0136
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-02-07|15/12/2018|-8.71|0.38||1543000000|565.5|550.5|-0.0265|96634508978|-23.9211||-2.4048|-0.0013
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-10-23|15/09/2018|6.20|0.31||1545000000|523.5|521|-0.0048|89457410168|19||2.5028|0.0078
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-07-19|15/06/2018|1.77|0.28|1060000000|1533000000|548.5|561.5|0.0237|93729492793|5.3214|-0.3085|0.1959|0.0192
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-04-24|15/03/2018|1.48|0.31|1040000000|1518000000|559.5|583|0.042|95609209148|3.7742|-0.3149|-0.7479|-0.028
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-02-06|15/12/2017|5.87|0.17|1070000000|1560000000|557|568|0.0197|95182000885|33.5294|-0.3141|2.6918|0.0288
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-10-24|15/09/2017|1.59|0.19|1040000000|1532000000|549|530|-0.0346|93814934445|7.3684|-0.3211|-0.0305|-0.4877
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-07-19|15/06/2017|1.64|0.16|2030000000|1540000000|512|494.7|-0.0338|87492252160|9.25|0.3182|-0.2264|1.0361
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-04-26|15/03/2017|2.12|0.20|997000000|1543000000|494|479.3|-0.0298|84416352670|9.6|-0.3539|-0.3801|-0.0505
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-02-08|15/12/2016|3.42|0.15|1050000000|1595000000|441.4|485.2|0.0992|75427889784|21.8|-0.3417|0.1325|-0.0455
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-10-25|15/09/2016|3.02|0.32|1100000000|1586000000|427.2|404.5|-0.0531|73001349982|8.4375|-0.3064|-0.0033|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-07-21|15/06/2016|3.03|0.32|1100000000|1592000000|473.5|452.5|-0.0444|80913244918|8.4688|-0.309|7.9118|0.0377
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-04-26|15/03/2016|0.34|0.08|1060000000|1576000000|486.4|474|-0.0255|83117638509|3.25|-0.3274|-0.809|-0.369
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-02-10|15/12/2015|1.78|0.15|1680000000|1676000000|352.3|351.4|-0.0026|60202186266|10.8667|0.0024|-1.6449|0.0244
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-10-22|15/09/2015|-2.76|0.04|1640000000|1673000000|510.5|466.1|-0.087|87235927203|-70|-0.0197|-2.9167|-0.0353
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-07-21|15/06/2015|1.44|0.32|1700000000|1710000000|654.5|659.5|0.0076|111843123123|3.5|-0.0058|-4.3488|-0.0058
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-04-22|15/03/2015|-0.43|0.44|1710000000|1731000000|616|675|0.0958|105264115880|-1.9773|-0.0121|-1.1894|-0.0806
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-02-03|15/12/2014|2.27|0.72|1860000000|1865000000|531.5|550|0.0348|90824476608|2.1528|-0.0027|-0.6545|0.1138
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-10-22|15/09/2014|6.57|0.67|1670000000|1655000000|547|578|0.0567|93473167835|8.806|0.0091|2.3692|-0.414
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-07-16|15/06/2014|1.95|0.78|2850000000|1451000000|611.5|600.5|-0.018|104495141008|1.5|0.9642|-0.5313|0.0126
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-04-24|15/03/2014|4.16|1.00||1433000000|660|628.5|-0.0477|112782981300|3.16||0.0374|0.0662
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-02-11|15/12/2013|4.01|1.16||1344000000|636|670|0.0535|108681781980|2.4569||-0.3773|0.0541
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2013-10-21|15/09/2013|6.44|1.04||1275000000|559|597|0.068|95523767495|5.1923|||
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2023-04-26|15/03/2023||22.61||840500000|1098|||30153538422|||0.3753|0.0658
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2023-02-01|15/12/2022|16.7|16.44|799000000|788630000|993|993|0|27270003327|0.0158|0.0131|0.3998|0.1349
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2022-10-26|15/09/2022|11.93|13.78|704000000|723850000|871|822|-0.0563|23919610169|-0.1343|-0.0274|-0.041|0.0292
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2022-08-03|15/06/2022|12.44|12.31|684000000|683670000|793|798|0.0063|21777555527|0.0106|0.0005|-0.2415|0.0143
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2022-04-27|15/03/2022|16.4|11.49|674350000|644680000|911|865|-0.0505|25018099729|0.4273|0.046|0.3078|0.0359
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2022-02-02|15/12/2021|12.54|11.81|651000000|633800000|872|865|-0.008|23947072408|0.0618|0.0271|0.1786|0.0796
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2021-10-27|15/09/2021|10.64|10.73|603000000|595160000|841|836|-0.0059|23095742999|-0.0084|0.0132|0.0431|0.0415
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2021-08-04|15/06/2021|10.2|10.08|579000000|582340000|720|734|0.0194|19772812080|0.0119|-0.0057|0.0408|-0.035
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2021-04-28|15/03/2021|9.8|9.79|600000000|599880000|620|630|0.0161|17026588180|0.001|0.0002|0.071|0.0601
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2021-02-03|15/12/2020|9.15|8.98|566000000|557400000|557|573|0.0287|15296467123|0.0189|0.0154|-0.0297|0.0254
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2020-10-28|15/09/2020|9.43|8.77|552000000|533740000|484|487|0.0062|13291723676|0.0753|0.0342|0.2074|0.0615
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2020-08-05|15/06/2020|7.81|8.38|520000000|524560000|482.5|472|-0.0218|13250530318|-0.068|-0.0087|0.4174|-0.0388
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2020-06-25|15/03/2020|5.51|5.51|541000000|540060000|472|465.5|-0.0138|12962176808|0|0.0017|-0.2872|0.0208
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2020-02-05|15/12/2019|7.73|8.48|530000000|530330000|505|518|0.0257|13868430695|-0.0884|-0.0006|-0.1785|-0.0149
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2019-10-23|15/09/2019|9.41|9.31|538000000|530580000|472|458|-0.0297|12962176808|0.0107|0.014|0.2414|0.0326
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2019-08-07|15/06/2019|7.58|8.11|521000000|522840000|445|416.5|-0.064|12220696355|-0.0654|-0.0035|-0.1377|-0.0095
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2019-05-01|15/03/2019|8.79|8.76|526000000|526050000|430|432|0.0047|11808762770|0.0034|-0.0001|0.5026|0.0499
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2019-02-26|15/12/2018|5.85|5.93|501000000|483360000|362|385|0.0635|9941330518|-0.0135|0.0365|-0.1875|0.0245
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2018-11-14|15/09/2018|7.2|6.92|489000000|491280000|336|342|0.0179|9227312304|0.0405|-0.0046|0.0496|-0.0317
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2018-08-15|15/06/2018|6.86|3.63|505000000|460500000|359|350|-0.0251|9858943801|0.8898|0.0966|-0.2928|0.8431
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2018-04-25|15/03/2018|9.7|9.7|274000000|274000000|377|375|-0.0053|10353264103|0|0|0.6958|0.0745
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2018-01-31|15/12/2017|5.72|5.84|255000000|251050000|330|335|0.0152|9062538870|-0.0205|0.0157|-0.1674|0.0282
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2017-10-25|15/09/2017|6.87|5.76|248000000|232030000|324|321|-0.0093|8897765436|0.1927|0.0688|-0.0172|-0.0642
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2017-08-02|15/06/2017|6.99|6.38|265000000|248330000|339|345|0.0177|9309699021|0.0956|0.0671|-0.0803|0.0558
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2017-04-26|15/03/2017|7.6|5.71|251000000|235330000|327|329|0.0061|8980152153|0.331|0.0666|0.273|-0.042
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2017-01-31|15/12/2016|5.97|5.53|262000000|252750000|307|299|-0.0261|8430907373|0.0796|0.0366|-0.0181|0.1197
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2016-10-26|15/09/2016|6.08|5.44|234000000|235000000|298|293|-0.0168|8183747222|0.1176|-0.0043|-0.7903|-0.1847
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2015-01-28|15/12/2014|29.00|4.44|287000000|230330000|1208|1245|0.0306|33174384712|5.5315|0.246|0.3862|0.0794
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2014-10-22|15/09/2014|20.92|4.24|265900000|209670000|1121|1124|0.0027|30785169919|3.934|0.2682|-0.0155|-0.0856
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2014-08-06|15/06/2014|21.25|4.77|290800000|236670000|1185|1182|-0.0025|32542753215|3.4549|0.2287|-0.2411|0.0832
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2014-04-23|15/03/2014|28.00|4.41||218500000|1200|1230|0.025|32954686800|5.3492||0.322|-0.0427
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2014-01-29|15/12/2013|21.18|4.11||228250000|1168|1160|-0.0068|32075895152|4.1533||0.3999|0.1455
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2013-10-23|15/09/2013|15.13|3.66||199250000|1150|1130|-0.0174|31581574850|3.1339|||
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2023-05-04|15/03/2023|||||41.76|||3740575596|||0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2023-02-16|15/12/2022||0.62|861000000|989000000|43.3|42.1|-0.0277|3878518366||-0.1294|0.1698|0.1635
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-10-27|15/09/2022|0.53|0.53|740000000|923000000|34.82|34.54|-0.008|3118937891|0|-0.1983|0|0.0151
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-07-28|15/06/2022|0.53|0.5|729000000|729000000|35.12|35.96|0.0239|3145809775|0.06|0|0.0392|0.0596
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-05-04|15/03/2022|0.51|0.48|688000000|688000000|39.82|39.14|-0.0171|3566803761|0.0625|0|-0.49|0.0552
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-02-17|15/12/2021|1|0.49|652000000|860000000|38.96|41.74|0.0714|3489770777|1.0408|-0.2419|1.2222|-0.2135
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-10-28|15/09/2021|0.45|0.48|829000000|804000000|46.22|42.2|-0.087|4140072212|-0.0625|0.0311|0.0227|-0.0224
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-07-29|15/06/2021|0.44|0.44|848000000|760000000|36.8|37.32|0.0141|3296292735|0|0.1158|0.0476|0.1745
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-04-20|15/03/2021|0.42||722000000|632000000|34.76|34.44|-0.0092|3113563378||0.1424|-1.9545|0.1973
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|28.92|28.22|-0.0242|2590456199|-1.9565|0|-1.88|-0.2279
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-10-29|15/09/2020|0.5|0.32|781000000|798000000|18.78|20|0.065|1682184269|0.5625|-0.0213|0.6129|-0.0602
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-07-28|15/06/2020|0.31|0.11|831000000|591000000|16.32|18.04|0.1054|1461834172|1.8182|0.4061|0.069|0.2629
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-04-24|15/03/2020|0.29|0.2|658000000|597000000|15.03|13.59|-0.0958|1346284781|0.45|0.1022|1.0714|-0.003
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-02-13|15/12/2019|0.14|0.39|660000000|630000000|20.56|23.62|0.1488|1841624410|-0.641|0.0476|0.1471|0.028
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-10-24|15/09/2019||0.34|642000000|642000000|17.34|18.05|0.0409|1553198851||0|0|-0.0077
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-07-25|15/06/2019|0.27||647000000|647000000|17.78|19.11|0.0748|1592611095||0|0|0.0303
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-04-18|15/03/2019|||628000000|623000000|15.97|17.59|0.1014|1430483613||0.008|0|0.0346
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-02-14|15/12/2018|-0.7||607000000||11.72|14.31|0.221|1049797623|||0|-0.0098
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-10-24|15/09/2018|||613000000||14.4|11.21|-0.2215|1289853671|||0|0.0183
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-07-26|15/06/2018|0.4||602000000||14.54|15.38|0.0578|1302393947|||0|0.005
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-04-19|15/03/2018|||599000000||17.32|15.96|-0.0785|1551407346|||0|-0.2559
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-02-15|15/12/2017|0.28||805000000|601500000|17.64|18.49|0.0482|1580070735||0.3383|0|0.0509
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-10-25|15/09/2017|||766000000||18.14|19.4|0.0695|1624857322|||0|0.2197
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-07-27|15/06/2017|0.39||628000000|809000000|15.46|17.11|0.1067|1384801273||-0.2237|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-04-20|15/03/2017|||628000000|604000000|14.49|14.94|0.0311|1297915271||0.0397|0|-0.2646
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-02-16|15/12/2016|0.66|0.25|854000000|1192000000|13.47|11.85|-0.1203|1206550678|1.64|-0.2836|0|0.4329
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-10-27|15/09/2016|||596000000||13.46|12.2|-0.0936|1205654925|||0|-0.527
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-07-27|15/06/2016|||1260000000|604600000|13.76|12.05|-0.1243|1232526895||1.084|0|-0.0076
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-04-21|15/03/2016||||609200000|16.49|14.55|-0.1176|1477061619|||0|-0.5457
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-02-18|15/12/2015||1.06|1280000000|1341000000|12.53|12.52|-0.0008|1122351846||-0.0455|-0.4045|0.5569
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-10-22|15/09/2015||1.78||861300000|23.64|21.86|-0.0753|2117509779|||0|-0.3505
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-07-29|15/06/2015|||1320000000|1326000000|23.79|23.79|0|2130945891||-0.0045|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-04-23|15/03/2015|||||30.68|29.74|-0.0306|2748105006|||0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-02-19|15/12/2014|||1080000000|590400000|28.25|29.36|0.0393|2530442166||0.8293|0|-0.0807
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-10-22|15/09/2014||0.46||642200000|24.36|23.98|-0.0156|2182002573|||0.2778|0.0161
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-07-28|15/06/2014||0.36|931600000|632000000|25.45|23.45|-0.0786|2279637347||0.4741|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-04-25|15/03/2014|0.44||||26.32|24.95|-0.0521|2357565912|||0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-02-20|15/12/2013|0.44|0.42|467900000|658100000|26.91|26.94|0.0011|2410414099|0.0476|-0.289|0.1|0.0148
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2013-10-23|15/09/2013|0.40|0.36||648500000|19.91|22.55|0.1326|1783401881|0.1111|||
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2022-09-13|15/06/2022|0.12||160900000||949|981.5|0.0342|110618929473|||-0.4286|-0.0496
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2022-03-16|15/12/2021|0.21||169300000||1587.9|1807.98|0.1386|185091465554|||0.2353|0.1939
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2021-09-15|15/06/2021|0.17||141800000||2086.6201|2254.48|0.0804|243224113362|||-0.1905|-0.0412
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2021-03-18|15/12/2020|0.21||147900000||2476.03|2088.5701|-0.1565|288615164577|||0.4|0.4194
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2020-09-08|15/06/2020|0.15||104200000||2120|2093|-0.0127|247114995240|||-0.4231|-0.2723
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2020-03-23|15/12/2019|0.26||143200000||935|1100|0.1765|108987037995|||0.0833|0.2208
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2019-07-23|15/06/2019|0.24||117300000||2300|2246|-0.0235|268096457100|||-0.2|-0.1194
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2019-03-26|15/12/2018|0.3||133200000||2542|2912|0.1456|296304866934|||0.3043|0.2783
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2018-07-23|15/06/2018|0.23||104200000||3512|3650|0.0393|409371633624|||0.0455|0.0608
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2018-03-19|15/12/2017|0.22||98230000||2900|2848|-0.0179|338034663300|||0.2941|0.3654
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2017-07-24|15/06/2017|0.17||71940000||1784|2058|0.1536|207949599768|||0.0625|0.1669
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2017-03-21|15/12/2016|0.16||61650000||1462|1434|-0.0192|170416095774|||1|0.5192
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2016-07-26|15/06/2016|0.08||40580000||807.5|851.5|0.0545|94125169178|||0.1429|0.1535
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2016-03-22|15/12/2015|0.07||35180000||675.5|653|-0.0333|78738763814||||
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2023-04-25|15/03/2023||1.41||959400000|85.45|||26269628692|||0.1102|0.0804
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2023-02-14|15/12/2022|1.38|1.27|888000000|888000000|87.4|89.2|0.0206|26869112578|0.0866|0|-0.0861|0.0472
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-10-21|15/09/2022|1.51|1.81|848000000|848000000|67.3|66.2|-0.0163|20689832116|-0.1657|0|-0.0066|0.0547
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-07-11|15/06/2022|1.52|1.84|804000000|804000000|73.9|78.9|0.0677|22718849266|-0.1739|0|0.027|0.0113
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-04-26|15/03/2022|1.48|1.41|795000000|795000000|86.4|83.45|-0.0341|26561685666|0.0496|0|-0.4714|0.0325
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-02-15|15/12/2021|2.8|2.62|770000000|770000000|91.95|100.3|0.0908|28267903620|0.0687|0|-0.1223|-0.0529
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-10-22|15/09/2021|3.19|3.19|813000000|804610000|99.2|101.5|0.0232|30496748732|0|0.0104|0.1352|0.1001
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-07-12|15/06/2021|2.81|2.67|739000000|739000000|102.5|100.2|-0.0224|31511258480|0.0524|0|0.0808|0.0014
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-04-27|15/03/2021|2.6|2.57|738000000|753160000|96.85|88.9|-0.0821|29774295958|0.0117|-0.0201|-0.0189|-0.0173
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-02-16|15/12/2020|2.65|2.48|751000000|772000000|87.15|80.85|-0.0723|26792255850|0.0685|-0.0272|-0.1167|-0.031
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-10-23|15/09/2020|3|2.73|775000000|775000000|89.15|84.45|-0.0527|27407109674|0.0989|0|0|0.0104
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-07-06|15/06/2020|3|2.81|767000000|767000000|80.15|77|-0.0393|24640267466|0.0676|0|0.0274|-0.0179
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-04-28|15/03/2020|2.92|2.98|781000000|781000000|68.55|68.85|0.0044|21074115756|-0.0201|0|0.0104|0.0209
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-02-11|15/12/2019|2.89|2.89|765000000|765000000|187.7|201.8|0.0751|57704030444|0|0|0.0704|0.0296
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-10-24|15/09/2019|2.7|2.51|743000000|745200000|150|150.7|0.0047|46114036800|0.0757|-0.003|-0.069|-0.0185
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-07-08|15/06/2019|2.9|2.65|757000000|757000000|140.4|147|0.047|43162736568|0.0943|0|0.124|0.0543
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-04-25|15/03/2019|2.58|2.22|718000000|718000000|134.7|128|-0.0497|41410404108|0.1622|0|0.1727|0.0451
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-02-12|15/12/2018|2.2|1.96|687000000|673670000|118.14|115.22|-0.0247|36319415196|0.1224|0.0198|-0.0517|0.03
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-10-23|15/09/2018|2.32|2.05|667000000|666050000|104|101.82|-0.021|31972398848|0.1317|0.0014|0.045|0.0076
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-07-09|15/06/2018|2.22|2.21|662000000|662000000|105.7|105.58|-0.0011|32495023660|0.0045|0|0.0829|-0.009
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-04-25|15/03/2018|2.05|1.93|668000000|623300000|102.1|97.6|-0.0441|31388287246|0.0622|0.0717|0.1714|0.0951
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-02-13|15/12/2017|1.75|5.01|610000000|599700000|89.15|95.9|0.0757|27407109674|-0.6507|0.0172|-0.186|0.0218
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-10-23|15/09/2017|2.15|2.00|597000000|579430000|101.9|101.6|-0.0029|31326802802|0.075|0.0303|0.1622|0.0904
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-07-10|15/06/2017|1.85|1.72|547500000|544030000|90.55|95|0.0491|27837507820|0.0756|0.0064|-0.016|0.0139
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-04-26|15/03/2017|1.88|1.58|540000000|533880000|90.4|87.1|-0.0365|27791393314|0.1899|0.0115|0.175|0.0286
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-02-10|15/12/2016|1.6|1.52|525000000|517660000|86.35|86.7|0.0041|26546313382|0.0526|0.0142|-0.1111|0.0274
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-10-20|15/09/2016|1.8|1.71|511000000|508200000|84.2|88.35|0.0493|25885345052|0.0526|0.0055|-0.4495|0.02
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-07-11|15/06/2016|3.27|0.74|501000000|505710000|86.95|88.95|0.023|26730769060|3.4189|-0.0093|0.2433|0.006
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-04-28|15/03/2016|2.63|0.67|498000000|498030000|168|81.5|-0.5149|51647721216|2.9254|-0.0001|-0.7839|0.0247
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-02-09|15/12/2015|12.17|1.34|486000000|487000000|157|160.3|0.021|48266025184|8.0821|-0.0021|2.9771|-0.0221
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-10-21|15/09/2015|3.06|1.47|497000000|487980000|153.5|160|0.0423|47190030992|1.0816|0.0185|-0.0347|0.0205
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-07-06|15/06/2015|3.17|1.42|487000000|473930000|140.25|144.5|0.0303|43116624408|1.2324|0.0276|0.0931|0.0083
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-04-29|15/03/2015|2.90|1.14|483000000|473670000|169|161.5|-0.0444|51955148128|1.5439|0.0197|0|0.0321
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-02-12|15/12/2014|2.90|1.17|468000000|461430000|169.5|173.5|0.0236|52108861584|1.4786|0.0142|0|0.0218
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-10-21|15/09/2014|2.90|1.31|458000000|464400000|116.25|123|0.0581|35738378520|1.2137|-0.0138|0.0069|0.0063
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-07-07|15/06/2014|2.88|1.27||461480000|138.25|136.25|-0.0145|42501770584|1.2677||0|0.0105
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-04-29|15/03/2014|2.88|1.02||456700000|129|125|-0.031|39658071648|1.8235||0.1901|0.0088
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-02-04|15/12/2013|2.42|1.04||452710000|118.75|120.25|0.0126|36506945800|1.3269||-0.2924|0.0199
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2013-10-22|15/09/2013|3.42|1.17||443860000|112|112.75|0.0067|34431814144|1.9231|||
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2023-05-04|15/03/2023||0.3243||550170000|16.63|||3156648153|||-3.2806|0.2439
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2023-02-27|15/12/2022||-0.1422||442300000|16.63|||3156648153|||-1.3173|-0.2649
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2022-10-18|15/09/2022|0.3061|0.4482|520000000|601690000|14.52|12.63|-0.1302|2756135594|-0.317|-0.1358|-0.5219|-0.3323
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2022-07-29|15/06/2022|0.6402|0.6402|778850000|776920000|17.25|17.94|0.04|3274334539|0|0.0025|0.2312|0.1677
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2022-05-05|15/03/2022|0.52|0.4515|667000000|608910000|24.18|23.64|-0.0223|4589762907|0.1517|0.0954|1.2877|0.3807
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2022-02-28|15/12/2021|0.2273|0.2273|483100000|447010000|24.9|26.45|0.0622|4726430653|0|0.0807|-0.3825|-0.0656
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2021-10-28|15/09/2021|0.3681|0.3817|517000000|481650000|36.65|33.05|-0.0982|6956774831|-0.0356|0.0734|-0.417|-0.5655
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2021-07-30|15/06/2021|0.6314|0.6314|1190000000|677300000|35.9|36.3|0.0111|6814412460|0|0.757|0.5033|1.3407
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2021-05-06|15/03/2021|0.42|0.2005|508400000|410070000|29.5|32.3|0.0949|5599586603|1.0948|0.2398|1.2094|0.4736
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2021-02-26|15/12/2020|0.1901|0.1451|345000000|336920000|22|22.65|0.0295|4175962890|0.3101|0.024|0.2673|-0.0725
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2020-10-28|15/09/2020|0.15|0.151|371950000|340450000|14.86|14.84|-0.0013|2820673051|-0.0066|0.0925|-0.4444|-0.1834
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2020-07-31|15/06/2020|0.27|0.2|455500000|406480000|13.14|14.3|0.0883|2494188809|0.35|0.1206|2.1616|0.4424
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2020-05-14|15/03/2020|0.0854||315800000||10.7|9.8|-0.0841|2031036460|||1.135|0.0356
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2020-02-28|15/12/2019|0.04||304950000|302900000|12.36|12.12|-0.0194|2346131813||0.0068|0|-0.0139
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2019-11-12|15/09/2019|||309250000|308100000|11.58|11.38|-0.0173|2198074998||0.0037|0|-0.2972
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2019-08-01|15/06/2019|0.15|0.37|440000000|437900000|11.26|11.2|-0.0053|2137333777|-0.5946|0.0048|0|0.4053
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2019-05-08|15/03/2019|||313100000||10|10.54|0.054|1898164950|||0|0.0868
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2019-02-28|15/12/2018|-0.33||288100000|313900000|9.73|10|0.0277|1846914409||-0.0822|0|-0.0167
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2018-11-09|15/09/2018|||293000000||10.66|11.4|0.0694|2023443808|||0|0.0729
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2018-07-30|15/06/2018|0.27||273100000|275370000|11.5|12.04|0.047|2182889693||-0.0082|0|0.5088
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2018-04-26|15/03/2018|||181000000|188100000|12.3|12.4|0.0081|2334742925||-0.0377|0|0.1995
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2018-02-28|15/12/2017|-0.03||150900000|151400000|11.74|12|0.0221|2228445608||-0.0033|0|-0.1494
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2017-10-30|15/09/2017||||178000000|8.225|8.7|0.0578|1561240744|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2017-07-28|15/06/2017|0.31||269300000||7.2|7.42|0.0306|1366678728|||0|0.47
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2017-04-28|15/03/2017|||183200000||5.5|5.705|0.0373|1043990723|||0|0.2387
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2017-02-27|15/12/2016|||147900000||4.95|5.28|0.0667|939591614|||0|-0.1207
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2016-10-27|15/09/2016|||168200000||4.49|4.45|-0.0089|852276019|||0|-0.5323
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2015-08-27|15/06/2015|||359600000||3.05|3.05|0|578940301|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2015-04-30|15/03/2015|||||2.93|2.95|0.0068|556162343|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2015-02-26|15/12/2014|||269600000|103000000|3.23|3.235|0.0015|613107282||1.6175|0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2014-11-05|15/09/2014|||||2.54|2.69|0.0591|482133890|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2014-08-29|15/06/2014|||335600000|327900000|2.865|2.94|0.0262|543824260||0.0235|0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2014-05-07|15/03/2014|||||3.34|3.225|-0.0344|633987077|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2014-02-27|15/12/2013|||259300000||3.02|2.9|-0.0397|573245811|||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2013-11-13|15/09/2013||||151200000|2.43|2.41|-0.0082|461254096||||
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2023-05-12|15/03/2023||1.62||6860000000|136.2|||48843961730|||0.296|0.0331
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2023-02-09|15/12/2022|1.4|1.25|6730000000|6640000000|120.6|140|0.1609|43249499575|0.12|0.0136|0.7949|0.2533
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-10-27|15/09/2022|0.78|0.8875|5370000000|5150000000|96.2|82.67|-0.1406|34499185570|-0.1211|0.0427|-0.3158|-0.1225
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-07-15|15/06/2022|1.14|1.21|6120000000|6070000000|116.8|105.55|-0.0963|41886747482|-0.0579|0.0082|-0.1163|0.0066
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-05-12|15/03/2022|1.29|1.34|6080000000|6070000000|118.9|117.45|-0.0122|42639847683|-0.0373|0.0016|0.0157|0.027
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-02-11|15/12/2021|1.27|0.75|5920000000|5820000000|129.2|137.6|0.065|46333625902|0.6933|0.0172|0.7162|0.2623
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-10-29|15/09/2021|0.74|0.835|4690000000|4760000000|146.7|137|-0.0661|52609465472|-0.1138|-0.0147|-0.3019|-0.1684
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-07-16|15/06/2021|1.06|1.15|5640000000|5670000000|169.2|142.9|-0.1554|60678402062|-0.0783|-0.0053|-0.0364|0.0181
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-05-11|15/03/2021|1.1|1.12|5540000000|5350000000|150.5|148.2|-0.0153|53972220302|-0.0179|0.0355|0.6667|0.0778
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-02-20|15/12/2020|0.66|0.7033|5140000000|5560000000|128.4|128.1|-0.0023|46046729285|-0.0616|-0.0755|-0.2048|0.1297
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-11-04|15/09/2020|0.83|0.7244|4550000000|4670000000|457.2|486.65|0.0644|163960795886|0.1458|-0.0257|-0.0778|-0.1712
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-07-16|15/06/2020|0.9|2.49|5490000000|5240000000|474.7|503.75|0.0612|170236635456|-0.6386|0.0477|-0.3077|-0.0335
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-05-15|15/03/2020|1.3|3.87|5680000000|5680000000|350.4|363.5|0.0374|125660236973|-0.6641|0|-0.0299|-0.0018
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-04-20|15/12/2019|1.34|3.96|5690000000|5690000000|333.9|332|-0.0057|119743016807|-0.6616|0|0.6819|0.0921
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-12-12|15/06/2019|0.7967|2.54|5210000000|5220000000|354.1|355.2|0.0031|126987133145|-0.6863|-0.0019|0.1274|0.1277
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-10-24|15/09/2019|0.7067|2.15|4620000000|4600000000|291|316.6|0.088|104358246564|-0.6713|0.0043|-0.3633|-0.0941
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-05-09|15/03/2019|1.11|3.04|5100000000|5060000000|231.4|247.6|0.07|82984527897|-0.6349|0.0079|-0.1462|-0.002
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-02-13|15/12/2018|1.3|2.99|5110000000|4980000000|196.6|217|0.1038|70504577015|-0.5652|0.0261|1.7467|0.2525
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-11-08|15/09/2018|0.4733|1.67|4080000000|4050000000|211.8|191.8|-0.0944|75955590862|-0.7166|0.0074|-0.4874|-0.1707
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-07-19|15/06/2018|0.9233|2.6|4920000000|4710000000|217.6|226.4|0.0404|78035584499|-0.6449|0.0446|0.108|0.0626
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-05-09|15/03/2018|0.8333|2.53|4630000000|4420000000|186.45|206.5|0.1075|66864586781|-0.6706|0.0475|-0.3781|0.0109
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-02-13|15/12/2017|1.34||4580000000||166.95|178.8|0.071|59871508403|||1.8614|0.2582
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-10-27|15/09/2017|0.4683||3640000000||190.5|180.38|-0.0531|68316996462|||-0.2759|-0.1455
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-07-20|15/06/2017|0.6467||4260000000||207|202.62|-0.0212|74234216628|||-0.3533|-0.034
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-05-11|15/03/2017|1||4410000000||225.25|223.38|-0.0083|80779020751|||0.0344|-0.0023
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-02-14|15/12/2016|0.9667||4420000000||205.18|196.49|-0.0424|73581526686|||0.9334|0.1882
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2016-10-28|15/09/2016|0.5||3720000000||183.45|182.79|-0.0036|65788728569||||
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2023-04-26|15/03/2023||1||107040000|482.1|||12620351769|||0.2786|0.0004
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2023-02-09|15/12/2022|0.715|0.7821|107000000|107000000|457.1|527.8|0.1547|11965904994|-0.0858|0|-0.35|-0.0531
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-10-16|15/09/2022|1.1|1.1|113000000|167610000|387.1|303.3|-0.2165|10133454024|0|-0.3258|-0.6405|-0.4515
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-07-21|15/06/2022|3.06|3.06|206000000|206000000|450.2|543.2|0.2066|11785277844|0|0|0.6721|0.5036
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-04-28|15/03/2022|1.83|1.83|137000000|123960000|656.2|706.4|0.0765|17177919270|0|0.1052|-0.402|-0.3081
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-02-10|15/12/2021|3.06|3.05|198000000|198000000|906|732|-0.1921|23717151126|0.0033|0|-0.0893|0.0703
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-10-28|15/09/2021|3.36|3.36|185000000|185000000|959.5|1037|0.0808|25117667225|0|0|0.6|0.3028
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-07-22|15/06/2021|2.1|2.1|142000000|129950000|835.5|954.5|0.1424|21871611221|0|0.0927|0.7213|0.7108
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-04-29|15/03/2021|1.22|1.22|83000000|91970000|727.5|684.5|-0.0591|19044401153|0|-0.0975|-0.4554|-0.4071
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-02-11|15/12/2020|2.24|2.29|140000000|126930000|537|673.5|0.2542|14057516727|-0.0218|0.103|0.3913|0.3725
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-11-06|15/09/2020|1.61|1.6|102000000|102130000|434.4|440.2|0.0134|11371667003|0.0063|-0.0013|1.6398|0.5455
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-07-23|15/06/2020|0.6099|0.61|66000000|86830000|368|335.2|-0.0891|9633456528|-0.0002|-0.2399|0.2862|0.1744
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-05-07|15/03/2020|0.4742|0.48|56200000|56100000|250.8|255.2|0.0175|6565410127|-0.0121|0.0018|-0.6048|-0.354
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-02-13|15/12/2019|1.2|0.74|87000000|81750000|237|259.5|0.0949|6204155427|0.6216|0.0642|0.8519|0.644
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-11-08|15/09/2019|0.648|0.42|52920000|52970000|150.8|154|0.0212|3947623027|0.5429|-0.0009|-0.4265|-0.3624
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-07-23|15/06/2019|1.13|1.18|83000000|82720000|181|174|-0.0387|4738194651|-0.0424|0.0034|1.9589|0.8469
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-05-03|15/03/2019|0.3819|0.26|44940000|44970000|157.4|161|0.0229|4120396736|0.4688|-0.0007|-0.5507|-0.2752
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-02-14|15/12/2018|0.85|0.43|62000000|62100000|144|140|-0.0278|3769613424|0.9767|-0.0016|1.8333|0.2133
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-11-07|15/09/2018|0.3|0.25|51100000|44450000|96|132.2|0.3771|2513075616|0.2|0.1496|-0.0769|-0.0842
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-08-16|15/06/2018|0.325|0.64|55800000|53100000|86.4|99.6|0.1528|2261768094|-0.4922|0.0508|4.4167|1.3644
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-05-09|15/03/2018|0.06|0.07|23600000|24300000|63.8|67.9|0.0643|1670148150|-0.1429|-0.0288|-0.8636|-0.4187
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-02-15|15/12/2017|0.44|0.4|40600000|41800000|45.5|51.7|0.1363|1191093131|0.1|-0.0287|-89|0.4954
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-11-09|15/09/2017|-0.005|0.20|27150000|29000000|66.75|61.5|-0.0787|1747372889|-1.025|-0.0638|-1.0286|-0.2622
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-08-30|15/06/2017|0.175|0.40|36800000|36600000|74.5|78.25|0.0503|1950251390|-0.5625|0.0055|2.5|0.7482
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-05-31|15/03/2017|0.05||21050000||60.25|60|-0.0041|1577216728|||0|-0.337
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-03-01|15/12/2016|0.00||31750000|||51.5|-1|||||
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2023-04-28|15/03/2023||0.175||378500000|63.66|||38816347509|||0.1062|0.0642
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2023-02-16|15/12/2022|0.15|0.1582|357000000|355660000|63.34|61.8|-0.0243|38621229391|-0.0518|0.0038|-0.1803|0.0753
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-10-26|15/09/2022|0.183|0.1843|332000000|331950000|48.435|47.855|-0.012|29532985382|-0.0071|0.0002|0.5|0.0779
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-08-19|15/06/2022|0.122|0.13|308000000|308000000|58.6|49.995|-0.1468|35731038490|-0.0615|0|0.0066|0.1039
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-04-28|15/03/2022|0.1212|0.1031|279000000|279030000|46.46|53.25|0.1461|28328738204|0.1756|-0.0001|0.1488|0.0449
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-02-16|15/12/2021|0.1055|0.105|267000000|266960000|41|34.28|-0.1639|24999532700|0.0048|0.0001|-0.9201|0.1314
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-10-26|15/09/2021|1.32|1.16|236000000|236000000|56.4|59.2|0.0496|34389602010|0.1379|0|0.4348|0.0261
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-08-19|15/06/2021|0.92|0.88|230000000|230000000|45.24|46.5|0.0279|27584851251|0.0455|0|0.2105|0.1616
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-04-28|15/03/2021|0.76|0.91|198000000|198000000|48.72|44.9|-0.0784|29706762528|-0.1648|0|-0.1264|0.0532
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-02-17|15/12/2020|0.87|0.77|188000000|186000000|46.4|48.7|0.0496|28292155010|0.1299|0.0108|-0.1714|0.0743
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-10-22|15/09/2020|1.05|0.99|175000000|175000000|30.15|30|-0.005|18383802472|0.0606|0|0.3125|0.0294
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-08-20|15/06/2020|0.8|0.75|170000000|172600000|27.5|29.1|0.0582|16767979250|0.0667|-0.0151|0.1594|0.0579
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-04-28|15/03/2020|0.69|0.68|160700000|160400000|19.34|21.45|0.1091|11792462591|0.0147|0.0019|0.1695|0.0503
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-02-12|15/12/2019|0.59|0.55|153000000|150000000|19.6|20.3|0.0357|11950996353|0.0727|0.02|-0.1806|0.1168
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-10-24|15/09/2019|0.72|0.72|137000000|137000000|16.36|17.1|0.0452|9975423664|0|0|0.3846|0.062
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-08-22|15/06/2019|0.52|0.48|129000000|124100000|13.5|14.8|0.0963|8231553450|0.0833|0.0395|0.2381|0.1391
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-04-24|15/03/2019|0.42|0.42|113250000|113500000|10.84|11.2|0.0332|6609632641|0|-0.0022|0.1053|0.0574
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-02-13|15/12/2018|0.38|0.38|107100000|107200000|7.7|8.3|0.0779|4695034074|0|-0.0009|-0.0952|0.1191
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-10-24|15/09/2018|0.42|0.46|95700000|95000000|7.1|7.35|0.0352|4329187312|-0.087|0.0074|0.5|0.0633
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-08-22|15/06/2018|0.28|0.29|90000000|88800000|7.8|8.25|0.0577|4756008776|-0.0345|0.0135|0.1667|0.1016
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-04-24|15/03/2018|0.24|0.18|81700000|80000000|5.75|5.88|0.0226|3506032025|0.3333|0.0213|0.5|0.0542
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-02-09|15/12/2017|0.16|0.33|77500000|77500000|4.85|4.89|0.0082|2957261737|-0.5152|0|-0.4483|0.1167
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-10-24|15/09/2017|0.29|0.28|69400000|67600000|4.1|4.57|0.1146|2499953212|0.0357|0.0266|0.7059|0.0895
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-08-30|15/06/2017|0.17|0.20|63700000|67100000|3.32|3.55|0.0693|2024352363|-0.15|-0.0507|0.2143|0.1059
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-05-31|15/03/2017|0.14||57600000|54700000|3.56|3.54|-0.0056|2170691097||0.053|-0.1765|0.0766
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-03-01|15/12/2016|0.17||53500000||3.38|3.37|-0.003|2060937156|||-0.15|0.0896
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2016-11-30|15/09/2016|0.2||49100000||3.16|3.11|-0.0158|1926793304||||
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2023-05-10|15/03/2023|||||2.6|||3779460598|||0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2023-03-21|15/12/2022|||||2.6|||3779460598|||0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-11-10|15/09/2022|||5480000000|5480000000|2.57|2.59|0.0078|3735851478||0|0|0.631
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-07-27|15/06/2022|||3360000000|3360000000|2.7|2.78|0.0296|3924824681||0|0|-0.3789
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-05-12|15/03/2022|||5410000000|3890000000|3.58|3.37|-0.0587|5204026596||0.3907|0|5.7541
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-03-22|15/12/2021|||801000000|801000000|3.4|3.32|-0.0235|4942371872||0|0|-0.6591
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-11-09|15/09/2021|||2350000000|1920000000|3.65|3.62|-0.0082|5305781558||0.224|0|0.2051
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-07-27|15/06/2021|||1950000000|1610000000|3.5|3.57|0.02|5087735608||0.2112|0|-0.141
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-05-12|15/03/2021|||2270000000|2270000000|3.38|3.35|-0.0089|4913299124||0|0|0.0461
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-03-25|15/12/2020|||2170000000|1700000000|3.16|3.33|0.0538|4593498559||0.2765|0|0.3232
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-11-10|15/09/2020|||1640000000|1470000000|2.93|2.98|0.0171|4259161620||0.1156|0|0.1233
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-07-30|15/06/2020|||1460000000|1380000000|3.29|3.29|0|4782471416||0.058|0|-0.2913
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-05-12|15/03/2020|||2060000000|3370000000|3.23|3.25|0.0062|4695253174||-0.3887|0|0.1135
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-03-24|15/12/2019|||1850000000||3.09|3.09|0|4491743597|||0|0.0947
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-11-21|15/09/2019|||1690000000|1690000000|4.031|3.972|-0.0146|5859617981||0|0|0.1818
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-07-29|15/06/2019|||1430000000|823300000|3.438|3.36|-0.0227|4997609953||0.7369|0|-0.2629
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-05-16|15/03/2019|0.085||1940000000|1820000000|3.27|3.282|0.0037|4753398668||0.0659|0|-0.0102
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-03-26|15/12/2018|||1960000000|1080000000|3.148|3.21|0.0197|4576054772||0.8148|0|0.6752
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-11-07|15/09/2018|||1170000000|1380000000|2.47|2.488|0.0073|3590487742||-0.1522|0|-0.0714
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-07-30|15/06/2018|||1260000000|856100000|2.828|2.853|0.0088|4110890471||0.4718|0|-0.2759
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-05-10|15/03/2018|0.082||1740000000|1690000000|3.063|2.956|-0.0349|4452495423||0.0296|0|-0.1077
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-03-30|15/12/2017|||1950000000||2.932|3.009|0.0263|4262068687|||0|0.4552
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-11-08|15/09/2017|||1340000000||2.868|2.916|0.0167|4169035965|||0|0.0388
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-07-26|15/06/2017|||1290000000||2.772|2.748|-0.0087|4029486709|||0|-0.1887
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-05-10|15/03/2017|||1590000000||2.741|2.832|0.0332|3984423709|||0|0.1119
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-03-22|15/12/2016|||1430000000||2.518|2.578|0.0238|3660262196|||0|0.5019
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2016-11-09|15/09/2016|0.01||952100000||2.164|2|-0.0758|3145674294||||
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2023-03-01|15/12/2022|||||11.29|||3069467238|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2022-11-03|15/09/2022|||||11.475|10.76|-0.0623|3119764203|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2022-08-17|15/06/2022|||||12.23|12.66|0.0352|3325029499|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2022-05-05|15/03/2022|||||11.31|11.6|0.0256|3074904860|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2022-03-03|15/12/2021|||||12.385|10.785|-0.1292|3367170290|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2021-11-10|15/09/2021|||||13.85|13.87|0.0014|3765467012|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2021-08-12|15/06/2021|||||14.49|14.48|-0.0007|3939466761|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2021-05-06|15/03/2021|||||12.63|13.23|0.0475|3433779601|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2021-02-24|15/12/2020|||||10.38|10.6|0.0212|2822061151|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2020-10-29|15/09/2020|||||7.79|8.12|0.0424|2117905204|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2020-08-12|15/06/2020|0.3105||||9.6525|9.29|-0.0376|2624272195|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2018-08-08|15/06/2018|||||14.95|14.86|-0.006|4064529210|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2018-02-21|15/12/2017||||1160000000|14.58|13.98|-0.0412|3963935540|||0|-0.2516
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2017-08-10|15/06/2017||||1550000000|17.36|17.43|0.004|4719747857|||0|0.0616
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2017-02-22|15/12/2016||||1460000000|17.35|18.69|0.0772|4717029046|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2016-08-17|15/06/2016||||1460000000|17.49|17.92|0.0246|4755091362|||0|0.0735
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2016-02-24|15/12/2015||||1360000000|18.3|18.34|0.0022|4975309859|||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2015-08-19|15/06/2015|||||18.13|18.22|0.005|4929091111||||
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2023-05-03|15/03/2023||0.48||2380000000|51.9|||13980670863|||-0.0344|-0.0442
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2023-02-08|15/12/2022|0.5|0.4971|2360000000|2490000000|66.95|52.05|-0.2226|18034794684|0.0058|-0.0522|-0.1597|-0.1027
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2022-10-27|15/09/2022|0.595|0.5935|2630000000|2630000000|54.75|46.82|-0.1448|14748395130|0.0025|0|-0.15|-0.0962
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2022-07-20|15/06/2022|0.7|0.7167|2910000000|2910000000|63.05|59.75|-0.0523|16984224688|-0.0233|0|0|0.0104
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2022-05-03|15/03/2022|0.7|0.7567|2880000000|2690000000|68.75|58.5|-0.1491|18519674250|-0.0749|0.0706|-0.5|-0.0857
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2022-02-07|15/12/2021|1.4|1.42|3150000000|3080000000|92.5|97.85|0.0578|24917379900|-0.0141|0.0227|0.4|0.0396
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-10-28|15/09/2021|1|0.99|3030000000|3030000000|113.9|113.4|-0.0044|30682049823|0.0101|0|-0.0741|0.086
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-07-20|15/06/2021|1.08|0.9223|2790000000|2860000000|92.15|91.6|-0.006|24823098333|0.171|-0.0245|0.2811|0.0528
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-05-04|15/03/2021|0.843|0.84|2650000000|2660000000|85.775|88.45|0.0312|23105819448|0.0036|-0.0038|-0.8933|0.0643
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-02-10|15/12/2020|7.9|8.06|2490000000|2490000000|80|81.325|0.0166|21550166400|-0.0199|0|0|-0.004
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-10-23|15/09/2020|7.9|7.33|2500000000|2310000000|88.7|78.9|-0.1105|23893746174|0.0778|0.0823|0.0141|0.0823
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-07-17|15/06/2020|7.79|6.92|2310000000|2150000000|68.55|77.275|0.1273|18465799656|0.1257|0.0744|0.1003|0.1159
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-05-04|15/03/2020|7.08|5.61|2070000000|1800000000|50.74|53.025|0.045|13668193491|0.262|0.15|-0.1531|-0.1
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-02-10|15/12/2019|8.36|6.79|2300000000|2040000000|54.55|60.45|0.1082|14694519508|0.2312|0.1275|0.1909|0.1616
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-10-23|15/09/2019|7.02|6.52|1980000000|1980000000|54.9|53.525|-0.025|14788802103|0.0767|0|0.0324|-0.005
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-07-18|15/06/2019|6.8|6.8|1990000000|1930000000|56.55|56.85|0.0053|15233273668|0|0.0311|0.3655|0.1988
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-05-08|15/03/2019|4.98|5.21|1660000000|1690000000|44.75|48.36|0.0807|12054624330|-0.0441|-0.0178|-0.1714|-0.0674
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-02-12|15/12/2018|6.01|6.23|1780000000|1960000000|410.25|441.5|0.0762|110511947070|-0.0353|-0.0918|-0.0754|-0.101
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-10-24|15/09/2018|6.5|6.52|1980000000|1950000000|446.5|390.25|-0.126|120276866220|-0.0031|0.0154|-0.1613|-0.1391
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-07-19|15/06/2018|7.75|6.88|2300000000|2050000000|704|729|0.0355|189641464320|0.1265|0.122|0.0333|0.1275
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-04-24|15/03/2018|7.5|7.2|2040000000|1820000000|636|645.05|0.0142|171323822880|0.0417|0.1209|0.0965|0.057
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-02-07|15/12/2017|6.84||1930000000||519.7|499.5|-0.0389|139995271764|||0.1753|0.1029
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-10-25|15/09/2017|5.82||1750000000||395.97|436.73|0.1029|106665242696|||0.1687|0.0417
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-07-19|15/06/2017|4.98||1680000000||316.1|333.47|0.055|85150096632|||0.2117|0.2263
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-04-26|15/03/2017|4.11||1370000000||280.5|278.02|-0.0088|75560270940|||0.1385|0.0148
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-02-08|15/12/2016|3.61||1350000000||258.56|259.02|0.0018|69650137147|||0.2237|0.2981
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2016-10-25|15/09/2016|2.95||1040000000||272|265.64|-0.0234|73270565760||||
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2023-05-11|15/03/2023|||||22.6|||3143548206|||0|0
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2023-03-03|15/12/2022||0.5043||315070000|22.6|||3143548206|||1.0442|0.0404
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-11-10|15/09/2022|0.5922|0.2467|302850000|302850000|17.825|19.995|0.1217|2479369390|1.4005|0|-0.0344|-0.1066
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-07-28|15/06/2022|0.6133|0.6133|339000000|339000000|16.07|17.035|0.06|2235257427|0|0|-0.0672|0.0361
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-05-12|15/03/2022|0.6575|0.6226|327200000|327200000|19.88|19.98|0.005|2765209497|0.0561|0|-0.6465|-0.4389
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-03-10|15/12/2021|1.86|1.79|583100000|549730000|21.64|19.655|-0.0917|3010016819|0.0391|0.0607|1.9557|0.9443
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-11-11|15/09/2021|0.6293|0.4976|299900000|299930000|25.41|26.49|0.0425|3534405225|0.2647|-0.0001|-0.1776|0.0239
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-07-29|15/06/2021|0.7652|0.93|292900000|272230000|21.79|21.72|-0.0032|3030881289|-0.1772|0.0759|0.2037|0.0709
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-05-13|15/03/2021|0.6357|0.7|273500000|254470000|20.34|20.96|0.0305|2829193359|-0.0919|0.0748|-0.1928|-0.1592
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-03-11|15/12/2020|0.7875|0.7307|325300000|324980000|19.85|19.18|-0.0338|2761036815|0.0777|0.001|0.3765|0.2883
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-11-12|15/09/2020|0.5721|0.4887|252500000|237880000|16.555|16.85|0.0178|2302718612|0.1707|0.0615|-0.0465|0.0181
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-07-30|15/06/2020|0.6|0.58|248000000|248000000|16.555|16.05|-0.0305|2302718612|0.0345|0|0.7231|0.0877
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-05-07|15/03/2020|0.3482|0.29|228000000|228000000|15.03|15.14|0.0073|2090598579|0.2007|0|-0.4935|-0.299
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-03-05|15/12/2019|0.6875|0.76|325250000|306680000|18.545|16.725|-0.0981|2579517731|-0.0954|0.0606|0.4507|0.3643
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-11-05|15/09/2019|0.4739|0.43|238400000|238200000|18.85|19.835|0.0523|2621941764|0.1021|0.0008|-0.0586|0.0008
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-08-01|15/06/2019|0.5034|0.48|238200000|238130000|16.95|16.68|-0.0159|2357661221|0.0487|0.0003|-0.0943|-0.0366
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-05-09|15/03/2019|0.5558|0.57|247250000|247170000|17.945|17.16|-0.0437|2496060648|-0.0249|0.0003|13.3247|0.3518
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-03-07|15/12/2018|0.0388|0.16|182900000|182930000|13.21|13.81|0.0454|1837445629|-0.7575|-0.0002|-0.843|-0.0371
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-11-08|15/09/2018|0.2472|0.25|189950000|184130000|10.95|10.89|-0.0055|1523090782|-0.0112|0.0316|-0.16|-0.0158
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-07-26|15/06/2018|0.2943||193000000|186100000|13.18|14.08|0.0683|1833272815||0.0371|0.5489|0.0587
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-05-10|15/03/2018|0.19||182300000|177300000|17.52|16.62|-0.0514|2436945357||0.0282|-0.7164|-0.1668
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-03-08|15/12/2017|0.67||218800000|201030000|18.03|18.02|-0.0006|2507883865||0.0884|1.68|0.2404
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-11-09|15/09/2017|0.25||176400000|179500000|17.05|15.78|-0.0745|2371570513||-0.0173|-0.7159|-0.1224
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-07-27|15/06/2017|0.88||201000000|189200000|18.33|18.76|0.0235|2549612274||0.0624|0.6604|-0.0639
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-05-04|15/03/2017|0.53|0.43|214720000|166520000|17.91|18.7|0.0441|2491192342|0.2326|0.2895|0.3438|0.0388
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-03-09|15/12/2016||0.32|206700000|186100000|16.06|15.81|-0.0156|2233866445||0.1107|-0.0303|0.1088
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2016-11-09|15/09/2016|0.3444|0.33|186420000|178050000|15.28|16.59|0.0857|2125372342|0.0436|0.047|1.296|0.4285
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2016-05-05|15/03/2016|0.15|0.21|130500000|143300000|20.97|19.51|-0.0696|2916823124|-0.2857|-0.0893|-0.2222|-0.2269
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2016-03-10|15/12/2015||0.27|168800000|339000000|19.18|19.93|0.0391|2667843121||-0.5021|-0.0357|0.3075
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-11-05|15/09/2015||0.28|129100000|143000000|21.36|22.71|0.0632|2971070374||-0.0972|-0.0345|-0.2694
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-07-23|15/06/2015||0.29|176700000|398300000|24.05|23.48|-0.0237|3345235870||-0.5564|-0.5606|-0.2935
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-05-07|15/03/2015||0.66|250100000|217500000|27.12|28.17|0.0387|3772257900||0.1499|1.0625|0.6541
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-03-12|15/12/2014|0.38|0.32|151200000|148000000|23.43|25.34|0.0815|3258997087|0.1875|0.0216|-0.0303|0.0823
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-11-06|15/09/2014||0.33|139700000|136500000|19.3|18.27|-0.0534|2684534378||0.0234|0.8333|-0.0078
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-07-24|15/06/2014||0.18|140800000|248400000|19|20.23|0.0647|2642805969||-0.4332|-0.3077|1.1087
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-05-08|15/03/2014||0.26||117800000|21.81|21.01|-0.0367|3033662988|||-0.2571|-0.0877
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-03-06|15/12/2013|0.34|0.35||129130000|25.21|24.92|-0.0115|3506586108|-0.0286||0.4167|0.2537
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2013-11-07|15/09/2013|0.24|0.19||103000000|18.85|18.92|0.0037|2621941764|0.2632|||
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2023-04-26|15/03/2023||1.62||4090000000|110.7|||24088839737|||0.1329|0.046
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2023-02-08|15/12/2022|2.95|1.43|3910000000|3910000000|108|108.75|0.0069|23501307708|1.0629|0|-0.1033|0.114
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-10-27|15/09/2022|3.29|1.17|3510000000|3440000000|96.32|93.34|-0.0309|20959684734|1.812|0.0203|7.9281|0.198
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-07-22|15/06/2022|0.3685|0.1802|2930000000|3000000000|82.16|84.74|0.0314|17878403031|1.045|-0.0233|0.0044|-0.0298
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-04-28|15/03/2022|0.3669|0.9827|3020000000|3190000000|84.02|87.08|0.0364|18283146248|-0.6266|-0.0533|-0.9096|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-02-09|15/12/2021|4.06|2.09|3020000000|3010000000|107.15|108.4|0.0117|23316344044|0.9426|0.0033|0.2767|-0.142
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-10-27|15/09/2021|3.18|3.42|3520000000|3960000000|128.3|120.6|-0.06|27918683802|-0.0702|-0.1111|-0.2996|-0.1908
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-07-23|15/06/2021|4.54|3.96|4350000000|4350000000|149.85|146.65|-0.0214|32608065773|0.1465|0|0.2204|0.061
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-04-28|15/03/2021|3.72|3.75|4100000000|4170000000|164|149.05|-0.0912|35687170964|-0.008|-0.0168|-0.1369|-0.0238
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-02-10|15/12/2020|4.31|3.58|4200000000|3970000000|109.25|131.65|0.205|23773313584|0.2039|0.0579|0.645|0.3166
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-11-06|15/09/2020|2.62|2.48|3190000000|3210000000|73.2|69.52|-0.0503|15928663449|0.0565|-0.0062|0.9124|0.1859
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-07-24|15/06/2020|1.37|1.36|2690000000|2660000000|60.24|63.26|0.0501|13108507553|0.0074|0.0113|26.5654|-0.1323
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-04-24|15/03/2020|0.0497|0.83|3100000000|3080000000|38.36|43.8|0.1418|8347316463|-0.9401|0.0065|-0.9171|0.0508
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-02-12|15/12/2019|0.5993|0.87|2950000000|2900000000|52.9|54.6|0.0321|11511289015|-0.3111|0.0172|-0.3973|0.0498
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-10-25|15/09/2019|0.9943|0.88|2810000000|2810000000|60.7|70.7|0.1647|13208605517|0.1299|0|0.4889|0.0255
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-07-24|15/06/2019|0.6678|0.68|2740000000|2670000000|83|58.2|-0.2988|18061190183|-0.0179|0.0262|-0.1907|0.0379
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-04-24|15/03/2019|0.8252|0.82|2640000000|2740000000|89.5|81.1|-0.0939|19475620740|0.0063|-0.0365|-0.5994|-0.1111
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-02-13|15/12/2018|2.06|2.11|2970000000|2790000000|95|101.6|0.0695|20672446595|-0.0237|0.0645|0.0352|0.1124
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-10-26|15/09/2018|1.99|1.98|2670000000|2700000000|85.9|93.9|0.0931|18692244148|0.0051|-0.0111|0.4526|0.0512
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-07-25|15/06/2018|1.37|1.37|2540000000|2610000000|130.5|112.1|-0.141|28397413481|0|-0.0268|-0.1796|0.0242
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-04-25|15/03/2018|1.67|1.75|2480000000|2470000000|123|117.5|-0.0447|26765378223|-0.0457|0.004|-0.4099|-0.0677
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-02-14|15/12/2017|2.83|1.82|2660000000|227600000|129.5|126.2|-0.0255|28179808780|0.5549|10.6872|0.8742|0.243
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-10-30|15/09/2017|1.51|11.07|2140000000|183390000|105.8|106.9|0.0104|23022578030|-0.8636|10.6691|0.562|0.1955
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-07-26|15/06/2017|0.9667|9.00|1790000000|161310000|90.5|92.4|0.021|19693225441|-0.8926|10.0966|0.1392|0.0848
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-04-26|15/03/2017|0.8486|10.96|1650000000|155140000|95|91.2|-0.04|20672446595|-0.9226|9.6356|-0.4227|-0.0462
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-02-14|15/12/2016|1.47|14.10|1730000000|150110000|78.1|83.8|0.073|16994926816|-0.8957|10.5249|0.4825|0.1019
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2016-11-02|15/09/2016|0.9916|8.70|1570000000|136230000|80.3|84.8|0.056|17473658154|-0.886|10.5246|0.5255|11.4013
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2016-07-27|15/06/2016|0.65|8.50|126600000|125830000|91.1|86.5|-0.0505|19823787929|-0.9235|0.0061|-0.3434|0.1364
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2016-02-09|15/12/2015|0.99|10.65|111400000|98410000|81.7|87|0.0649|17778303408|-0.907|0.132|-0.0294|0.2938
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-11-04|15/09/2015|1.02|6.09|86100000|82150000|90|99.8|0.1089|19584423090|-0.8325|0.0481|-0.8277|0.0696
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-08-05|15/06/2015|5.92|4.73|80500000|74580000|70.6|79|0.119|15362891559|0.2516|0.0794|0.2623|0.0578
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-04-29|15/03/2015|4.69|7.08|76100000|79020000|63|61.1|-0.0302|13709096163|-0.3376|-0.037|0.0539|-0.0244
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-02-11|15/12/2014|4.45|8.20|78000000|83970000|61.1|58.1|-0.0491|13295646899|-0.4573|-0.0711|-0.3871|-0.0299
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-10-29|15/09/2014|7.26|5.88|80400000|73530000|50.6|53.1|0.0494|11010797539|0.2347|0.0934|0.5316|0.0428
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-08-06|15/06/2014|4.74|4.72|77100000|66400000|42.6|44.1|0.0352|9269959931|0.0042|0.1611|-0.2318|-0.0206
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-04-29|15/03/2014|6.17|5.94||67800000|39.3|39.5|0.0051|8551864583|0.0387||-0.0449|0.0049
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-02-11|15/12/2013|6.46|5.59||67470000|34.9|35.3|0.0115|7594404397|0.1556||1.1111|0.273
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2013-11-05|15/09/2013|3.06|4.18||53000000|258|303|0.1744|56142012858|-0.2679|||
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2023-05-03|15/03/2023||1.26||6825000000|119.8|||24401796785|||-0.435|-0.0625
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2023-02-14|15/12/2022|2.43|2.23|7950000000|7280000000|118.9|121.4|0.021|24218477472|0.0897|0.092|0.8692|0.3033
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-10-26|15/09/2022|1.3|1.3|6100000000|5640000000|99|105.4|0.0646|20165090319|0|0.0816|-0.0647|-0.0513
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-07-15|15/06/2022|1.39|1.39|6430000000|6430000000|96.9|98.45|0.016|19737346290|0|0|0.2523|0.1029
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-04-29|15/03/2022|1.11|1.08|5830000000|5760000000|99.05|95.5|-0.0358|20175275330|0.0278|0.0122|-0.3934|-0.0627
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-02-15|15/12/2021|1.83|1.88|6220000000|6060000000|109.8|119.1|0.0847|22364918975|-0.0266|0.0264|0.6789|0.2825
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-10-26|15/09/2021|1.09|1.09|4850000000|4950000000|124.6|126.7|0.0169|25379497202|0|-0.0202|-0.1066|-0.1293
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-07-16|15/06/2021|1.22|1.22|5570000000|5570000000|131.4|132.6|0.0091|26764573180|0|0|0.1845|0.065
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-04-26|15/03/2021|1.03|1.03|5230000000|5230000000|127.9|122.7|-0.0407|26051667501|0|0|-0.4046|-0.0677
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-02-12|15/12/2020|1.73|1.85|5610000000|5610000000|106.3|116|0.0913|21652011742|-0.0649|0|0.6168|0.1811
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-11-06|15/09/2020|1.07|1.06|4750000000|4830000000|107.9|103.5|-0.0408|21977911881|0.0094|-0.0166|-0.0855|-0.1171
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-09-17|15/06/2020|1.17|1.1|5380000000|5380000000|109.4|115.9|0.0594|22283443552|0.0636|0|0.2131|-0.0037
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-05-08|15/03/2020|0.9645|0.97|5400000000|5130000000|81|85.5|0.0556|16498710261|-0.0057|0.0526|-0.4119|-0.0476
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-02-13|15/12/2019|1.64|1.63|5670000000|5760000000|91.85|104|0.1323|18708722374|0.0061|-0.0156|0.6453|0.222
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-11-06|15/09/2019|0.9968|1.08|4640000000|4820000000|90.5|79|-0.1271|18433744181|-0.077|-0.0373|0.0069|-0.0884
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-07-19|15/06/2019|0.99|1|5090000000|5090000000|80.8|81.1|0.0037|16457973326|-0.01|0|0.125|0.016
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-05-07|15/03/2019|0.88|0.88|5010000000|5010000000|82.55|76.8|-0.0697|16814426943|0|0|-0.5243|-0.0924
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-02-15|15/12/2018|1.85|1.57|5520000000|5420000000|70|79.9|0.1414|14258144670|0.1783|0.0185|0.85|0.2432
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-11-06|15/09/2018|1|1|4440000000|4440000000|67.3|70.55|0.0483|13708188283|0|0|-0.0476|-0.0731
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-07-20|15/06/2018|1.05|1.06|4790000000|4790000000|71.5|68.1|-0.0476|14563676342|-0.0094|0|0.2651|0.0504
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-05-03|15/03/2018|0.83|0.83|4560000000|4560000000|62.25|66.9|0.0747|12679564367|0|0|-0.4747|-0.0751
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-02-16|15/12/2017|1.58|1.48|4930000000|4890000000|51|59.5|0.1667|10388076831|0.0676|0.0082|0.9506|0.2545
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-11-10|15/09/2017|0.81|0.78|3930000000|3888000000|57|56.9|-0.0018|11610203517|0.0385|0.0108|-0.1474|-0.0924
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-07-25|15/06/2017|0.95|0.85|4330000000|4398000000|58.7|60.25|0.0264|11956472900|0.1176|-0.0155|0.2667|0.051
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-05-10|15/03/2017|0.75|0.76|4120000000|3877000000|65.25|62.8|-0.0375|13290627710|-0.0132|0.0627|-0.4094|-0.0374
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-02-22|15/12/2016|1.27|1.17|4280000000|4214000000|59.2|57.8|-0.0236|12058316791|0.0855|0.0157|0.8143|0.3009
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2016-10-28|15/09/2016|0.7|0.74|3290000000|3466000000|58.75|55.5|-0.0553|11966657134|-0.0541|-0.0508|0.0606|-0.1342
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2016-07-22|15/06/2016|0.66|0.80|3800000000|3983000000|56.25|57.25|0.0178|11457437681|-0.175|-0.0459||
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2023-05-09|15/03/2023||0.83||1260000000|111|||24530882895|||1.4622|0.008
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2023-02-03|15/12/2022|0.35|0.3371|1250000000|1250000000|103|111.1|0.0786|22762891335|0.0383|0|0.5344|0.1792
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-11-10|15/09/2022|0.2281|0.16|1060000000|1060000000|118.5|106.2|-0.1038|26188374983|0.4256|0|0.4256|0.0095
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-08-26|15/06/2022|0.16|0.16|1050000000|966110000|146.2|135|-0.0766|32310045085|0|0.0868|-0.7823|-0.0948
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-05-11|15/03/2022|0.7351|0.405|1160000000|1130000000|131.56|130|-0.0119|29074620665|0.8151|0.0265|1.1989|0.0545
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-02-08|15/12/2021|0.3343|6.55|1100000000|1070000000|136.8|133.5|-0.0241|30232656350|-0.949|0.028|-0.9017|0.1853
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-11-12|15/09/2021|3.4|0.2843|928000000|889550000|167.9|165.8|-0.0125|37105721517|10.9592|0.0432|-2.8085|0.0691
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-08-11|15/06/2021|-1.88|-0.7763|868000000|869410000|163|147.4|-0.0957|36022828035|1.4217|-0.0016|-1.1638|-0.149
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-05-05|15/03/2021|11.48|11.32|1020000000|1010000000|130.4|132.8|0.0184|28818261079|0.0141|0.0099|-4.9586|0.0293
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-02-09|15/12/2020|-2.9|0.6651|991000000|1000000000|130.1|134.7|0.0354|28751964093|-5.3602|-0.009|0.6111|0.2837
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-11-10|15/09/2020|-1.8|-3.11|772000000|793180000|113.3|105.7|-0.0671|25039181143|-0.4212|-0.0267|1|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-08-12|15/06/2020|-0.9|-2.75|772000000|795960000|105.2|112|0.0646|23249088340|-0.6727|-0.0301|-1.1154|-0.1925
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-05-05|15/03/2020|7.8|2.44|956000000|956080000|81.8|92.15|0.1265|18077714375|2.1967|-0.0001|-7.1905|0.0827
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-02-05|15/12/2019|-1.26|0.09|883000000|880550000|1799|2010|0.1173|397577102055|-15|0.0028|-0.0156|0.1949
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-11-07|15/09/2019|-1.28|-4.71|739000000|733230000|1505|1724|0.1455|332603412225|-0.7282|0.0079|-0.8512|-0.0586
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-08-13|15/06/2019|-8.6|-5.83|785000000|785000000|1439|1438|-0.0007|318017481855|0.4751|0|-2.075|-0.0946
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-05-09|15/03/2019|8|-0.04|867000000|831100000|1169|1375|0.1762|258347766705|-201|0.0432|-1.8649|0.1017
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-02-07|15/12/2018|-9.25|-6.17|787000000|787000000|1004|1010|0.006|221882940780|0.4992|0|2.5714|0.1906
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-11-09|15/09/2018|-2.59|-5.15|661000000|656000000|1068|995|-0.0684|236026873260|-0.4971|0.0076|0.6928|-0.0755
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-08-14|15/06/2018|-1.53|-1.58|715000000|668530000|1060|1208|0.1396|234258881700|-0.0316|0.0695|-2.2645|-0.0492
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-05-04|15/03/2018|1.21|-3.69|752000000|702500000|768|965|0.2565|169727189760|-1.3279|0.0705|-1.0761|-0.0144
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-02-06|15/12/2017|-15.9|-6.79|763000000|795880000|715|723|0.0112|158014245675|1.3417|-0.0413|0|0.1439
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-11-10|15/09/2017|0.00|-1.56|667000000|659250000|946|900|-0.0486|209065001970|-1|0.0118|0|-0.0347
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-08-16|15/06/2017|0.00|0.31|691000000|709530000|973|981|0.0082|215031973485|-1|-0.0261|0|-0.1242
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-05-09|15/03/2017|0.00|5.45|789000000|802450000|1110|1050|-0.0541|245308828950|-1|-0.0168|-1|0.0464
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-02-07|15/12/2016|3.62|3.30|754000000|750670000|1030|945|-0.0825|227628913350|0.097|0.0044|0.2027|0.1968
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-11-10|15/09/2016|3.01|2.80|630000000|663000000|908|921|0.0143|200667042060|0.075|-0.0498|-0.6131|-0.185
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-08-16|15/06/2016|7.78|0.16|773000000|687730000|932|924|-0.0086|205971016740|47.625|0.124|0|-0.0884
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-05-04|15/03/2016|7.78|0.46|848000000|759330000|1060|1158|0.0925|234258881700|15.913|0.1168|-0.3247|0.2344
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-02-09|15/12/2015|11.52|4.80|687000000|689800000|801|849|0.0599|177020154945|1.4|-0.0041|0.6387|0.03
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-11-12|15/09/2015|7.03|-0.32|667000000|554470000|761|770|0.0118|168180197145|-22.9688|0.203|0|0.1805
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-08-18|15/06/2015|7.03|-0.70|565000000|561340000|812|797|-0.0185|179451143340|-11.0429|0.0065|0.1071|-0.1308
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-05-05|15/03/2015|6.35||650000000|617000000|778|799|0.027|171937179210||0.0535|0|0.0621
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-02-09|15/12/2014||4.83|612000000|608130000|730|759|0.0397|161329229850||0.0064|-6.0313|0.1724
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-11-14|15/09/2014|3.03|-0.96|522000000|514800000|663|688|0.0377|146522300535|-4.1563|0.014|0|-0.1512
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-08-13|15/06/2014|3.03|2.24|615000000|611940000|785|748|-0.0471|173484171825|0.3527|0.005|-0.7342|-0.0654
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-05-08|15/03/2014|11.40|7.94||654730000|773|800|0.0349|170832184485|0.4358||1.7873|0.0792
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-02-05|15/12/2013|4.09|4.77||606670000|705|716|0.0156|155804256225|-0.1426||1.8601|0.1578
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2013-11-08|15/09/2013|1.43|0.03||524000000|519|570|0.0983|114698452455|46.6667|||
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2023-04-27|15/03/2023||1.61||847370000|115.1|||20963399253|||0.0592|0.0342
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2023-02-10|15/12/2022|1.5|1.52|806000000|819330000|119.7|120.4|0.0058|21801206428|-0.0132|-0.0163|-0.0854|0.0228
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-10-19|15/09/2022|1.64|1.96|788000000|788320000|106.1|90.9|-0.1433|19324210758|-0.1633|-0.0004|-0.2931|0.0064
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-07-13|15/06/2022|2.32|2.24|783000000|789500000|135.4|125.5|-0.0731|24660679135|0.0357|-0.0082|0.16|0.0026
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-04-22|15/03/2022|2|1.91|781000000|786000000|175|158|-0.0971|31873109625|0.0471|-0.0064|0.1628|0.1536
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-02-11|15/12/2021|1.72|1.62|677000000|682000000|192.6|184.5|-0.0421|35078634905|0.0617|-0.0073|-0.14|0.0595
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-10-19|15/09/2021|2|2|639000000|630400000|210|209.2|-0.0038|38247731550|0|0.0136|0.1236|0.0615
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-07-14|15/06/2021|1.78|1.73|602000000|606200000|213|204|-0.0423|38794127715|0.0289|-0.0069|-0.11|0.0186
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-04-23|15/03/2021|2|1.84|591000000|595000000|193|189.2|-0.0197|35151486615|0.087|-0.0067|0.2422|0.0017
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-02-12|15/12/2020|1.61|1.45|590000000|612000000|190.2|190.3|0.0005|34641516305|0.1103|-0.0359|-0.0747|0.0017
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-10-16|15/09/2020|1.74|1.34|589000000|599330000|131.5|136.3|0.0365|23950365233|0.2985|-0.0172|0.1013|0.0034
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-07-10|15/06/2020|1.58|1.81|587000000|592000000|126|125.7|-0.0024|22948638930|-0.1271|-0.0084|-0.1856|0
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-04-30|15/03/2020|1.94|1.71|587000000|590600000|127.3|123.6|-0.0291|23185411157|0.1345|-0.0061|0.2763|-0.0143
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-02-07|15/12/2019|1.52|1.89|595500000|615000000|160.2|158.2|-0.0125|29177554655|-0.1958|-0.0317|-0.1508|0.0321
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-10-17|15/09/2019|1.79|1.76|577000000|577000000|137.8|138|0.0015|25097797735|0.017|0|-0.0376|-0.0052
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-07-11|15/06/2019|1.86|1.73|580000000|591830000|134|133|-0.0075|24405695370|0.0751|-0.02|-0.0837|-0.0085
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-04-26|15/03/2019|2.03|1.71|585000000|594600000|127.2|125|-0.0173|23167196840|0.1871|-0.0161|0.0684|0.0281
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-02-07|15/12/2018|1.9|1.83|569000000|566780000|122|121.6|-0.0033|22220110710|0.0383|0.0039|-0.0452|-0.0018
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-10-18|15/09/2018|1.99|1.89|570000000|572040000|114.4|114.8|0.0035|20835907370|0.0529|-0.0036|0.0102|0.0215
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-07-11|15/06/2018|1.97|1.9|558000000|534590000|112.6|119|0.0568|20508069115|0.0368|0.0438|0.0479|0.0239
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-04-20|15/03/2018|1.88|1.67|545000000|557920000|112|107.6|-0.0393|20398790160|0.1257|-0.0232|0.1059|0.0361
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-02-09|15/12/2017|1.7|1.32|526000000|526850000|109.2|111|0.0165|19888819850|0.2879|-0.0016|0.0241|0.0375
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-10-19|15/09/2017|1.66|1.33|507000000|524720000|110|113|0.0273|20034526050|0.2481|-0.0338|-0.0568|-0.0193
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-07-12|15/06/2017|1.76|1.40|517000000|530560000|103.5|105.5|0.0193|18850667693|0.2571|-0.0256|0.0414|-0.0152
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-04-27|15/03/2017|1.69|1.42|525000000|547790000|98.75|98.5|-0.0025|17985540431|0.1901|-0.0416|0.2071|0.0375
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-02-13|15/12/2016|1.4|1.19|506000000|503630000|90|92.25|0.025|16391884950|0.1765|0.0047|0.0769|0.0608
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2016-11-01|15/09/2016|1.3|1.20|477000000|479520000|88.5|87.25|-0.0141|16118686868|0.0833|-0.0053|0.1881|-0.2129
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2015-05-07|15/03/2015||1.01|606000000|465180000|74.75|74.5|-0.0033|13614371111||0.3027|0.1609|0.171
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2015-02-24|15/12/2014|0.70|0.87|517500000|441320000|85|84.75|-0.0029|15481224675|-0.1954|0.1726||
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2023-04-20|15/03/2023||0.365||2530000000|41.16|||11210731583|||-0.2108|-0.0595
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2023-01-25|15/12/2022|0.48|0.4625|2690000000|2690000000|44.72|40.56|-0.093|12180367637|0.0378|0|0.4515|0.0675
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-10-28|15/09/2022|0.3307|0.3288|2520000000|2520000000|48.52|44.06|-0.0919|13215371807|0.0058|0|-0.1678|0.05
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-07-14|15/06/2022|0.3974|0.3955|2400000000|2400000000|71.25|57|-0.2|19406332076|0.0048|0|-0.3377|0.0127
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-04-22|15/03/2022|0.6|0.607|2370000000|2370000000|74.4|78.25|0.0517|20264296647|-0.0115|0|-0.2184|-0.0366
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-02-03|15/12/2021|0.7677|0.7935|2460000000|2460000000|96|85.8|-0.1062|26147479008|-0.0325|0|0.1016|0.0933
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-10-28|15/09/2021|0.6969|0.6937|2250000000|2250000000|117.1|117|-0.0009|31894476583|0.0046|0|-0.0246|0.0227
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-07-15|15/06/2021|0.7145|0.7367|2200000000|2200000000|89.05|97.45|0.0943|24254511307|-0.0301|0|0.0826|0.0138
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-04-27|15/03/2021|0.66|0.6686|2170000000|2170000000|76.85|82.25|0.0703|20931601269|-0.0129|0|-0.0149|-0.0958
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-02-03|15/12/2020|0.67|0.773|2400000000|2400000000|64.1|65.75|0.0257|17458889214|-0.1332|0|0.3924|0.1215
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-10-28|15/09/2020|0.4812|0.4825|2140000000|2140000000|59.5|60.3|0.0134|16205989594|-0.0027|0|0.128|-0.0531
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-07-17|15/06/2020|0.4266|0.44|2260000000|2260000000|51.85|53.85|0.0386|14122361944|-0.0305|0|-0.0624|-0.0044
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-04-27|15/03/2020|0.455|0.43|2270000000|2270000000|53.5|49.24|-0.0796|14571772156|0.0581|0|-0.2288|-0.0772
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-02-03|15/12/2019|0.59|0.61|2460000000|2460000000|46.16|50.2|0.0875|12572579448|-0.0328|0|1.6049|0.1495
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-10-22|15/09/2019|0.2265|0.23|2140000000|2140000000|41.36|40.06|-0.0314|11265205706|-0.0152|0|-0.3738|-0.0273
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-07-18|15/06/2019|0.3617|0.36|2200000000|2140000000|40.7|38.92|-0.0437|11085441829|0.0047|0.028|-0.0224|0.0377
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-05-07|15/03/2019|0.37|0.43|2120000000|2120000000|34.38|35.26|0.0256|9364066211|-0.1395|0|-0.5698|-0.0823
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-02-03|15/12/2018|0.86|0.69|2310000000|2310000000|32.6|30.05|-0.0782|8879247664|0.2464|0|2.5174|0.1667
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-10-22|15/09/2018|0.2445|0.25|1980000000|1980000000|28.4|28.9|0.0176|7735295769|-0.022|0|-0.3566|-0.005
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-07-19|15/06/2018|0.38|0.36|1990000000|1990000000|30.6|30|-0.0196|8334509038|0.0556|0|0.5833|0.0258
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-05-04|15/03/2018|0.24|0.28|1940000000|1900000000|26|29.1|0.1192|7081608898|-0.1429|0.0211|-2.0667|-0.0628
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-01-29|15/12/2017|-0.225|0.10|2070000000|2106000000|27|25.6|-0.0519|7353978471|-3.25|-0.0171|-0.1964|0.15
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-29|15/09/2017|-0.28||1800000000|||24.63|-1||||-1.9655|-0.1705
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-10|15/12/2016|0.29||2170000000|||24.63|-1||||-0.1471|0.1481
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-08-30|15/06/2017|0.34||1890000000|||24.63|-1||||-0.4333|-0.0207
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-05-04|15/03/2017|0.6||1930000000|||24.63|-1|||||
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2023-05-03|15/03/2023||0.4||664800000|45.36|||29892240402|||0.0526|0.0555
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2023-02-08|15/12/2022|0.39|0.38|627500000|629850000|49.3|46.36|-0.0596|32488699497|0.0263|-0.0037|-0.2353|0.0024
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-10-25|15/09/2022|0.51|0.505|626000000|624000000|37|38.12|0.0303|24383000000|0.0099|0.0032|0.02|0.0097
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-07-14|15/06/2022|0.5|0.5|620000000|620000000|46.92|46.78|-0.003|30920278793|0|0|-0.4595|0.0065
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-04-26|15/03/2022|0.925|0.4745|616000000|626510000|56.45|55|-0.0257|37200550503|0.9494|-0.0168|0|0.0216
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-02-07|15/12/2021|0.925|0.9333|603000000|603000000|71.9|71.6|-0.0042|47382101006|-0.0089|0|-0.63|0.0308
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-10-22|15/09/2021|2.5|1.04|585000000|581330000|73.9|77|0.0419|48700101006|1.4038|0.0063|-0.2647|0.0192
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-07-08|15/06/2021|3.4|0.921|574000000|582050000|72.7|74.7|0.0275|47909297989|2.6916|-0.0138|0.5455|0.0232
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-04-27|15/03/2021|2.2|0.8675|561000000|574340000|68.85|66.8|-0.0298|45372148994|1.536|-0.0232|1.6222|0.0108
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-02-09|15/12/2020|0.839|0.82|555000000|562500000|62.65|61.4|-0.02|41286351006|0.0232|-0.0133|-0.2373|0.0354
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-10-23|15/09/2020|1.1|0.8892|536000000|538800000|65.35|60.95|-0.0673|43065648994|0.2371|-0.0052|0.1|0.0347
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-07-16|15/06/2020|1|0.79|518000000|523780000|55.05|52.7|-0.0427|36277949497|0.2658|-0.011|0|-0.0096
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-04-29|15/03/2020|1|0.77|523000000|525790000|51.2|50.65|-0.0107|33740800503|0.2987|-0.0053|0.2375|0.0155
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-02-05|15/12/2019|0.8081|0.73|515000000|518560000|126.3|125.2|-0.0087|83231702011|0.107|-0.0069|-0.4228|0.0098
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-10-22|15/09/2019|1.4|1.47|510000000|511380000|114|105.8|-0.0719|75126000000|-0.0476|-0.0027|1|0.0139
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-07-17|15/06/2019|0.7|0.79|503000000|507550000|103.2|102|-0.0116|68008797989|-0.1139|-0.009|-0.1474|0.0121
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-05-02|15/03/2019|0.821|0.75|497000000|365100000|91.35|92.15|0.0088|60199648994|0.0947|0.3613|-0.7839|0.416
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-02-05|15/12/2018|3.8|0.68|351000000|342560000|91.35|91.95|0.0066|60199648994|4.5882|0.0246|3.0207|-0.0565
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-10-25|15/09/2018|0.9451|0.85|372000000|381900000|81.75|80.7|-0.0128|53873250000|0.1119|-0.0259|-3.2502|0.0192
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-07-19|15/06/2018|-0.42|0.65|365000000|380000000|89.5|88.7|-0.0089|58980500000|-1.6462|-0.0395|-1.6|0.0704
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-04-24|15/03/2018|0.7|0.55|341000000|325000000|76.45|76.3|-0.002|50380547989|0.2727|0.0492|0.2963|0.0965
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-02-08|15/12/2017|0.54|0.53|311000000|439500000|70.2|70.25|0.0007|46261797989|0.0189|-0.2924|-0.46|-0.0799
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-10-26|15/09/2017|1|0.62|338000000|434760000|77.95|77.5|-0.0058|51369047989|0.6129|-0.2226|-0.6429|0.0764
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-08-09|15/06/2017|2.8|0.52|314000000|423280000|84.7|83.9|-0.0094|55817297989|4.3846|-0.2582|0.75|0.0432
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-04-26|15/03/2017|1.6|0.52|301000000|434530000|77|76.05|-0.0123|50743000000|2.0769|-0.3073|2.2|0.0636
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-02-24|15/12/2016|0.5|0.45|283000000|440300000|74.65|73.2|-0.0194|49194351006|0.1111|-0.3573|-0.0429|-0.0929
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2016-11-08|15/09/2016|0.5224|0.47|312000000|414500000|66.9|66.9|0|44087101006|0.1115|-0.2473|-4.265|-0.1832
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2015-04-28|15/03/2015|-0.16|0.43|382000000|377230000|75.1|70.55|-0.0606|49490898994|-1.3721|0.0126|-1.16|0.0053
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2015-02-18|15/12/2014|1.00|0.35|380000000|390780000|72.3|74.5|0.0304|47645702011|1.8571|-0.0276|-2|-0.0331
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-11-05|15/09/2014|-1.00|0.36|393000000|391960000|55.8|56.15|0.0063|36772199497|-3.7778|0.0027|-1.9091|-0.0025
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-08-06|15/06/2014|1.10|0.29|394000000|391350000|55.35|53.8|-0.028|36475648994|2.7931|0.0068|0|-0.0122
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-04-29|15/03/2014|1.10|0.26||396200000|53.15|53.15|0|35025851006|3.2308||-0.4762|0.0022
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-02-19|15/12/2013|2.10|0.12||395330000|51.25|52.8|0.0302|33773750000|16.5||0.4483|-0.0023
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2013-11-06|15/09/2013|1.45|0.33||396250000|45.12|45.7|0.0129|29734079296|3.3939|||
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2023-04-25|15/03/2023||||866000000|89.5|||17096541764|||0|0.076
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2023-02-16|15/12/2022|1.73|1.64|848000000|804800000|91.9|89.25|-0.0288|17554996806|0.0549|0.0537|-0.0847|0.0613
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-10-20|15/09/2022|1.89|1.97|799000000|792500000|61.55|57.6|-0.0642|11757453994|-0.0406|0.0082|-0.0357|0.0101
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-07-12|15/06/2022|1.96|2.06|791000000|791000000|82.15|84.55|0.0292|15692524379|-0.0485|0|0.2327|0.1078
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-04-19|15/03/2022|1.59|1.81|714000000|714000000|121.8|113.3|-0.0698|23266579206|-0.1215|0|-0.0702|0.0625
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-02-17|15/12/2021|1.71|1.76|672000000|672000000|145|139.1|-0.0407|27698307885|-0.0284|0|-0.0806|0.0599
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-10-21|15/09/2021|1.86|1.9|634000000|634000000|139|145.2|0.0446|26552171007|-0.0211|0|0.2828|0.0875
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-07-13|15/06/2021|1.45|1.58|583000000|583000000|135.8|132.6|-0.0236|25940898588|-0.0823|0|0.0584|0.03
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-04-21|15/03/2021|1.37|1.37|566000000|567670000|105.5|102|-0.0332|20152906772|0|-0.0029|-0.0987|0.0125
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-02-15|15/12/2020|1.52|1.08|559000000|547330000|81|81.55|0.0068|15472847853|0.4074|0.0213|-0.0065|0.009
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-10-22|15/09/2020|1.53|1.82|554000000|551500000|76.6|78.5|0.0248|14632347184|-0.1593|0.0045|0.1333|0.1399
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-07-13|15/06/2020|1.35||486000000|462500000|65.75|66.7|0.0144|12559749955||0.0508|-0.0146|0.1368
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-06-03|15/03/2020|1.37|1.37|427500000|430000000|63.3|66|0.0427|12091743917|0|-0.0058|0.096|0.1191
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-02-26|15/12/2019|1.25|1.25|382000000|382000000|88.35|83.9|-0.0504|16876865237|0|0|-0.0458|0.1576
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-11-27|15/09/2019|1.31|1.31|330000000|330000000|73.75|72.85|-0.0122|14087932459|0|0|0.0917|-0.0045
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-08-28|15/06/2019|1.2|1.2|331500000|331500000|64.35|65.8|0.0225|12292317725|0|0|0.1321|0.0327
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-05-29|15/03/2019|1.06|1.06|321000000|320500000|61.4|60|-0.0228|11728801010|0|0.0016|-0.3117|0.2996
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-05-09|15/03/2018|1.54||247000000||58.4|57.9|-0.0086|11155732571|||0.2222|-0.2208
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-02-27|15/12/2018|1.26|1.26|317000000|317000000|52.81|53.33|0.0098|10087915017|0|0|-0.6761|0.2169
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-28|15/09/2018|3.89||260500000|179000000|42.45|43.1|0.0153|8108918558||0.4553|1.2356|0.1132
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-06|15/09/2017|1.74||234000000|||42.33|-1||||0.0482|-0.0526
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-06|15/12/2017|1.66||247000000|||42.33|-1||||-0.2996|0.497
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-08-29|15/06/2018|2.37||165000000|||42.33|-1|||||
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2023-05-09|15/03/2023||8.86||2400000000|244.7|||17273139341|||-3.1557|1.069
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2023-03-02|15/12/2022||-4.11||1160000000|244.7|||17273139341|||23.6551|0.1485
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-11-08|15/09/2022|0.2|-0.1667|1000000000|1010000000|231.1|251.9|0.09|16313128961|-2.1998|-0.0099|-1.0588|0.8622
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-08-24|15/06/2022|-3.4|-4.24|537000000|512910000|347.6|359.2|0.0334|24536752820|-0.1981|0.047|-0.1282|0.6778
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-05-26|15/03/2022|-3.9|-3.91|320060000|362580000|204.4|217|0.0616|14428400572|-0.0026|-0.1173|1.6|-0.4117
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-03-04|15/12/2021|-1.5|0.0533|544000000|556690000|151.2|140.55|-0.0704|10673063540|-29.1426|-0.0228|0.1538|0.2125
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-11-12|15/09/2021|-1.3|-0.4925|448660000|502270000|307.2|308.4|0.0039|21684955793|1.6396|-0.1067|-0.4583|0.2126
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-08-24|15/06/2021|-2.4|0.42|370000000|621220000|313.4|322.5|0.029|22122606586|-6.7143|-0.4044|0.0909|-0.3087
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-05-27|15/03/2021|-2.2|-0.935|535250000|450830000|275.3|270|-0.0193|19433163502|1.3529|0.1873|-0.7427|1.3373
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-04-21|15/12/2020|-8.55|-1.57|229000000|228960000|279|284.8|0.0208|19694343834|4.4459|0.0002|-18.1|-0.59
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-11-11|15/09/2020|0.5|0.5025|558490000|575290000|179.8|189.1|0.0517|12691910686|-0.005|-0.0292|-0.7727|-0.2019
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-08-26|15/06/2020|2.2|-1.91|699800000|716000000|194.8|210|0.078|13750746376|-2.1518|-0.0226|-0.8244|0.9173
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-05-14|15/03/2020|12.53|10.28|365000000|390130000|182.4|192.7|0.0565|12875441560|0.2189|-0.0644|-9.8239|0.2582
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-02-20|15/12/2019|-1.42|-1.06|290100000|229700000|191.4|200|0.0449|13510742974|0.3396|0.263|-0.4156|1.0146
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-11-06|15/09/2019|-2.43|-2.81|144000000|147000000|123.5|124.6|0.0089|8717747181|-0.1352|-0.0204|-0.0395|0.4207
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-08-14|15/06/2019|-2.53|-2.58|101360000|156000000|131.6|125|-0.0502|9289518884|-0.0194|-0.3503|0.0369|-0.2019
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-05-22|15/03/2019|-2.44|-2.09|127000000|108770000|110.7|125.8|0.1364|7814207177|0.1675|0.1676|-0.0161|-0.2989
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-03-21|15/12/2018|-2.48|-8.13|181150000|287770000|109.2|106|-0.0293|7708323608|-0.695|-0.3705|-4.1992|-0.184
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-11-09|15/09/2018|0.7752|-2.59|222000000|131720000|125.8|119.2|-0.0525|8880102202|-1.2993|0.6854|-1.2882|1.5814
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-08-16|15/06/2018|-2.69|-3.45|86000000|85980000|143.9|134.5|-0.0653|10157763289|-0.2203|0.0002|-0.3969|6.8182
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-05-24|15/03/2018|-4.46|-4.07|11000000|65720000|162.9|161.2|-0.0104|11498955163|0.0958|-0.8326|-0.0176|-0.8996
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-03-12|15/12/2017|-4.54|-2.12|109520000|30000000|196.7|171.3|-0.1291|13884865133|1.1415|2.6507|-1.5858|-0.8508
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-11-08|15/09/2017|7.75|3.55|734150000|343460000|259.5|252|-0.0289|18317857437|1.1831|1.1375|5.8584|0.8486
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-08-25|15/06/2017|1.13|0.91|397140000|292180000|418.5|409.5|-0.0215|29541515751|0.2418|0.3592|-8.7239|1.0058
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-05-04|15/03/2017|-0.1463|1.11|198000000|294910000|373.5|372|-0.004|26365008681|-1.1318|-0.3286|-1.071|-0.523
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-03-20|15/12/2016|2.06|2.51|415100000|460850000|350|332.5|-0.05|24706166100|-0.1793|-0.0993|-0.1825|-0.0822
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-11-09|15/09/2016|2.52|2.42|452300000|412250000|220|236|0.0727|15529590120|0.0413|0.0971|-0.2125|2.8791
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-08-17|15/06/2016|3.20|-2.84|116600000|93820000|245|236.5|-0.0347|17294316270|-2.1268|0.2428|-1.6957|4.1684
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-05-13|15/03/2016|-4.60|-2.48|22560000|102300000|260|244.5|-0.0596|18353151960|0.8548|-0.7795|0|-0.9289
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-03-07|15/12/2015|-4.60|-0.87|317500000|255620000|289.5|274.5|-0.0518|20435528817|4.2874|0.2421|0|3.0139
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-11-03|15/09/2015|0.00|-0.44|79100000|218330000|271.5|280|0.0313|19164925989|-1|-0.6377|-1|-0.8732
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-08-25|15/06/2015|-1.80|-0.25|623900000|284020000|264|285|0.0795|18635508144|6.2|1.1967|-1.8182|1.6572
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-05-05|15/03/2015|2.20|-0.68|234800000|312100000|317.5|296|-0.0677|22412022105|-4.2353|-0.2477|-1.5075|-0.5661
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-03-11|15/12/2014||1.34|541200000|750200000|318.5|323|0.0141|22482611151||-0.2786|-34.5|1.4032
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-11-13|15/09/2014|3.54|-0.04|225200000|393920000|187|180.5|-0.0348|13200151602|-89.5|-0.4283|-2.6857|0.369
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-08-28|15/06/2014|-2.10|0.30|164500000|300000000|117.5|112|-0.0468|8294212905|-8|-0.4517|0|0.085
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-05-14|15/03/2014|0.00|0.02||276500000|132.5|127.5|-0.0377|9353048595|-1||-1|-0.089
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-03-19|15/12/2013|-1.03|0.90||303500000|100.5|98.5|-0.0199|7094199123|-2.1444||-2.4714|0.1933
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2013-11-14|15/09/2013|0.70|-0.90||254330000|71|75|0.0563|5011822266|-1.7778|||
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2022-11-16|15/09/2022|1.48||3570000000||942.4|912|-0.0323|202315644456|||-3.0845|3.4508
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2022-07-07|15/03/2022|-0.71||802100000||889.8|806.6|-0.0935|191023401213|||-0.0658|0.8671
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2021-11-17|15/09/2021|-0.76||429600000||1203.5|1079|-0.1034|258368921684|||-0.2963|3.4984
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2021-07-14|15/03/2021|-1.08||95500000||1150.5|1075|-0.0656|246990813791|||0.8947|-0.6816
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2020-11-19|15/09/2020|-0.57||299900000||1383|1333|-0.0362|296904211623|||-0.4911|-0.6907
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2020-07-09|15/03/2020|-1.12||969500000||763.5|662|-0.1329|163909158044|||-1.5989|-0.63
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2019-11-21|15/09/2019|1.87||2620000000||1350|1384|0.0252|289819729350|||0.9082|-0.1656
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2019-07-11|15/03/2019|0.98||3140000000||842|860.5|0.022|180761638602|||-0.4731|0.3956
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2018-11-15|15/09/2018|1.86||2250000000||983.5|802.5|-0.184|211139039864|||-5.3256|2.0911
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2018-07-11|15/03/2018|-0.43||727900000||772|999.5|0.2947|165733948932|||-1.3675|-0.5615
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2017-11-16|15/09/2017|1.17||1660000000||600|660|0.1|128808768600|||-4|2.3982
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2017-07-13|15/03/2017|-0.39||488500000||664.5|515|-0.225|142655711225|||-1.4333|-0.606
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2016-11-17|15/09/2016|0.9||1240000000||403.5|448|0.1103|86623896884|||-5.7368|2.2512
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2016-08-16|15/03/2016|-0.19||381400000||504|479.25|-0.0491|108199365624|||-1.2405|-0.6261
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2015-11-19|15/09/2015|0.79||1020000000||469.75|502.5|0.0697|100846531750||||
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2023-05-02|15/03/2023||12.12||2510000000|562.6|||36146988233|||-0.3651|-0.0906
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2023-02-28|15/12/2022||19.09||2760000000|562.6|||36146988233|||1.2565|0.5419
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2022-11-01|15/09/2022|7.63|8.46|1830000000|1790000000|406.8|383|-0.0585|26136855688|-0.0981|0.0223|-0.3741|-0.0896
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2022-08-16|15/06/2022|12.19|12.19|2010000000|2010000000|373.1|402.9|0.0799|23971635470|0|0|0.0158|-0.0822
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2022-05-03|15/03/2022|12|11.75|2190000000|2190000000|386.7|388.5|0.0047|24845434407|0.0213|0|-0.061|-0.0179
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2022-02-22|15/12/2021|12.78|12.06|2230000000|2110000000|385.7|379.4|-0.0163|24781184514|0.0597|0.0569|0.3772|0.0825
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|315.2|342.3|0.086|20251567058|0.1127|0.051|-0.1187|-0.0329
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|324.1|287.3|-0.1135|20823390713|-0.0223|0|-0.0961|-0.0491
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|302.6|305.6|0.0099|19442018014|0.0246|0.0228|0.0718|0.0516
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|267|261.5|-0.0206|17154721431|-0.0028|-0.0047|0.2064|0.065
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|197|208.5|0.0584|12657228921|-0.0033|0.0363|-0.2027|-0.0244
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|215.3|200.4|-0.0692|13833002159|-0.0148|0|-2.4304|0.1389
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|172.45|176.3|0.0223|11079893852|-0.0803|0.0286|-1.38|-0.1928
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|271.5|250|-0.0792|17443845950|0.7485|0|1.97|0.2186
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2019-10-30|15/09/2019|7|6.01|1830000000|1920000000|241|222.7|-0.0759|15484224213|0.1647|-0.0469|-0.125|-0.0615
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2019-08-20|15/06/2019|8|6.59|1950000000|2010000000|196.8|190.2|-0.0335|12644379138|0.214|-0.0299|-0.1304|-0.0488
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2019-05-09|15/03/2019|9.2|6.4|2050000000|2000000000|261.7|261.3|-0.0015|16814197782|0.4375|0.025|0.6943|0.0963
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2019-02-26|15/12/2018|5.43|6.08|1870000000|2000000000|255.6|251|-0.018|16422273043|-0.1069|-0.065|-0.3899|-0.1262
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2018-10-30|15/09/2018|8.9|6.98|2140000000|2070000000|293.7|269.3|-0.0831|18870194358|0.2751|0.0338|-0.1188|0.0388
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2018-08-21|15/06/2018|10.1|9.78|2060000000|2160000000|349|335.6|-0.0384|22423212657|0.0327|-0.0463|-0.0316|0.0619
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2018-05-09|15/03/2018|10.43|9.15|1940000000|1940000000|372.6|353.1|-0.0523|23939510524|0.1399|0|0.1961|-0.1142
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2018-02-20|15/12/2017|8.72|8.21|2190000000|2100000000|349.8|353.7|0.0111|22474611787|0.0621|0.0429|-0.0418|0.1526
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2017-10-25|15/09/2017|9.1|7.13|1900000000|2010000000|362.8|359.1|-0.0102|23309860396|0.2763|-0.0547|0.1519|-0.064
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2017-08-22|15/06/2017|7.9|6.83|2030000000|1960000000|383.5|380.1|-0.0089|24639833966|0.1567|0.0357|-0.1939|-0.0938
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2017-05-02|15/03/2017|9.8|7.36|2240000000|2016000000|367.8|353.3|-0.0394|23631109861|0.3315|0.1111|-0.2519|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2017-02-21|15/12/2016|13.1|7.56|2240000000|2181000000|372.9|363.2|-0.026|23958784708|0.7328|0.0271|0.6709|-0.0894
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2016-10-27|15/09/2016|7.84|7.16|2460000000|2034000000|338.7|310.2|-0.0841|21761439543|0.095|0.2094|-0.0989|-0.5478
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2016-08-18|15/06/2016|8.70|5.87|5440000000|2014000000|278.3|288.7|0.0374|17880744438|0.4821|1.7011|1.122|-0.0604
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2016-04-28|15/03/2016|4.10|4.47|5790000000|1877000000|281.6|266.1|-0.055|18092770261|-0.0828|2.0847|-0.5346|0.0722
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2016-02-23|15/12/2015|8.81|8.75|5400000000|2315000000|300.8|287.3|-0.0449|19326367030|0.0069|1.3326|2.3885|-0.0543
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2015-10-29|15/09/2015|2.60|6.65|5710000000|2111000000|348.4|331.1|-0.0497|22384662329|-0.609|1.7049|0|-0.4256
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2015-08-18|15/06/2015|2.60|8.37|9940000000|2574000000|366|384.2|0.0497|23515460838|-0.6894|2.8617|-0.7519|0.4836
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2015-04-29|15/03/2015|10.48|3.89|6700000000|2022000000|336|326.6|-0.028|21587964048|1.6941|2.3136|1.5561|0.4165
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2015-02-24|15/12/2014|4.10|4.04|4730000000|2137000000|317.1|287.5|-0.0933|20373641462|0.0149|1.2134|-0.2882|0.1453
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2014-10-29|15/09/2014|5.76|4.67|4130000000|2033000000|314.6|317|0.0076|20213016730|0.2334|1.0315|0|-0.3218
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2014-08-19|15/06/2014|5.76|30.01|6090000000|4458000000|315.4|300.7|-0.0466|20264415860|-0.8081|0.3661|0.2025|1.2447
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2014-04-30|15/03/2014|4.79|7.42||1986000000|309.3|298.4|-0.0352|19872491121|-0.3544||-0.2709|0.0735
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2014-02-25|15/12/2013|6.57|6.05||1850000000|307|326.1|0.0622|19724717151|0.086||0.2189|0.0324
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2013-10-30|15/09/2013|5.39|4.89||1792000000|307.2|310.1|0.0094|19737567914|0.1022|||
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2023-03-28|15/12/2022|||||2890|||225871374650|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2022-09-13|15/06/2022||0.49||311000000|2404|2384|-0.0083|187887468740|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2022-03-30|15/12/2021|||||2338|2620|0.1206|182729160530|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2021-09-15|15/06/2021||||237800000|3200|3156|-0.0138|250099792000|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2021-04-12|15/12/2020|||||2800|2868|0.0243|218837318000|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2020-04-16|15/12/2019||0.28||153200000|1518|1479|-0.0257|118641088830|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2019-09-18|15/06/2019|||||1416|1303|-0.0798|110669157960|||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2018-05-01|15/12/2017|0.06||87670000|71200000|1818|1872|0.0297|142087944330||0.2313|0|0.375
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|1390|1360|-0.0216|108637097150|-0.5385|0.0009|-0.25|0.1768
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2017-04-03|15/12/2016|0.08||54180000||647|705|0.0896|50567051695|||3|0.2775
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2016-09-13|15/06/2016|0.02||42410000||394|415|0.0533|30793536890|||-0.5|0.2459
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2016-04-05|15/12/2015|0.04||34040000||218.5|233.5|0.0686|17077126423||||
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2023-04-26|15/03/2023||2.8||28950000000|71.62|||73756808877|||-0.0909|0.0558
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|66.24|71.9|0.0854|68216289794|0.0325|0.0992|-0.355|-0.0438
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|54.5|54.62|0.0022|56126025267|0.1004|0.0458|-0.3671|-0.1126
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|46.79|47.52|0.0156|48185995846|0.091|0.0204|0.3339|0.1248
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|57.5|59.38|0.0327|59215531245|0.1209|0.1187|0.1019|0.1551
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|48.15|48|-0.0031|49586572518|0.1398|0.0228|0.2184|0.0841
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|39.6|42.98|0.0854|40781477338|0.3303|0.0332|0.3898|0.0655
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|39.84|40.25|0.0103|41028639545|0.1947|-0.0029|1.1438|0.204
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|45.18|43.33|-0.0409|46527960343|0.4314|-0.0071|3.4242|0.1572
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|33.3|34.4|0.033|34293515570|-4.6707|0.0733|-1.4583|0.1733
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|28.23|27.01|-0.0432|29072250782|-0.1228|0.0063|1.5714|-0.0449
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|24.89|25.18|0.0117|25632600636|-0.1765|0.0684|-2.6471|-0.1923
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|21.36|22.43|0.0501|21997283192|0|0.0527|-1.1405|0.1061
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|28.63|29.22|0.0206|29484184519|1.1228|0.0107|-41.3333|-0.0993
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|25.63|24.9|-0.0285|26394678541|-0.875|0.0438|-0.9694|-0.0877
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|25.75|25.15|-0.0233|26518259645|-0.1901|0.0269|-0.2097|0.0315
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|31.14|31.09|-0.0016|32069071423|-0.0313|0.0204|0.8507|0.04
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|26.91|29.36|0.091|27712868466|-0.1184|0.03|-0.2118|0.011
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|29.6|28.97|-0.0213|30483126042|-0.2857|0.0122|-0.3307|-0.0114
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|32.71|34.5|0.0547|33685912571|-0.0522|-0.0148|0.9538|0.1075
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2018-04-20|15/03/2018|0.65|0.76|17390000000|17640000000|42.39|40.73|-0.0392|43654718841|-0.1447|-0.0142|1.0313|0.0217
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2018-01-26|15/12/2017|0.32|0.51|17020000000|15809000000|40.24|41.08|0.0209|41440575247|-0.3725|0.0766|-0.4286|0.0513
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2017-10-25|15/09/2017|0.56|0.63|16190000000|15394000000|34.57|33.33|-0.0359|35601406906|-0.1111|0.0517|-0.3488|-0.0543
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2017-07-20|15/06/2017|0.86|0.62|17120000000|16999000000|35|34.43|-0.0163|36044236410|0.3871|0.0071|0.7551|0.0877
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2017-04-21|15/03/2017|0.49|0.05|15740000000|14748000000|29.25|31.59|0.08|30122683286|8.8|0.0673|6|0.09
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2017-02-14|15/12/2016|0.07||14440000000|13512000000|33.2|32.62|-0.0175|34190533609||0.0687|-0.8778|0.0712
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2016-10-28|15/09/2016|0.5729||13480000000|14315000000|24.45|23.98|-0.0192|25179474506||-0.0583|0|0.0606
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2014-10-27|15/09/2014||0.73||13497000000|44.71|46.57|0.0416|46043936483|||1.7037|0.4392
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2014-07-23|15/06/2014|0.19|0.27||9378000000|59.8|62.65|0.0477|61584151709|-0.2963||-1.7917|0.0275
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2014-04-25|15/03/2014|-0.24|-0.53||9127000000|44.52|48.19|0.0824|45848269185|-0.5472||-0.6962|0.0265
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2014-02-07|15/12/2013|-0.79|-0.54||8891000000|46.3|45.07|-0.0266|47681374808|0.463||-0.4357|0.0587
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2013-10-25|15/09/2013|-1.40|||8398000000|38.66|36.6|-0.0533|39813433546||||
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2023-05-16|15/03/2023||1.23||6710000000|54.8|||32632079962|||0.1495|-0.0706
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2023-02-21|15/12/2022||1.07||7220000000|54.8|||32632079962|||0.1402|-0.0309
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-11-15|15/09/2022|0.91|0.9384|7450000000|7450000000|47.72|48.12|0.0084|28416111629|-0.0303|0|0.0964|0.1339
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-08-24|15/06/2022|0.83|1.43|6570000000|6210000000|71|68.1|-0.0408|42278790320|-0.4196|0.058|-0.1863|0.1902
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-05-13|15/03/2022|1.02|1.21|5520000000|5640000000|81.7|73.9|-0.0955|48650380847|-0.157|-0.0213|0|-0.1534
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-02-17|15/12/2021|1.02|1.07|6520000000|6070000000|79.08|77.32|-0.0223|47090236844|-0.0467|0.0741|1.2174|0.03
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-11-11|15/09/2021|0.46|0.7853|6330000000|5910000000|73.48|71.04|-0.0332|43755572601|-0.4142|0.0711|-0.3784|0.1943
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-08-19|15/06/2021|0.74|0.8009|5300000000|5220000000|80.44|79.56|-0.0109|47900084459|-0.076|0.0153|0.2759|0.0751
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-05-20|15/03/2021|0.58|0.591|4930000000|5360000000|74.22|78.08|0.052|44196223509|-0.0186|-0.0802|-0.0645|-0.0464
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-02-19|15/12/2020|0.62|0.483|5170000000|5250000000|61.96|68.98|0.1133|36895687458|0.2836|-0.0152|0.1923|0.0839
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-11-12|15/09/2020|0.52|0.4117|4770000000|4710000000|57.88|57.1|-0.0135|34466146886|0.2631|0.0127|0.2381|0.0127
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-08-20|15/06/2020|0.42|0.51|4710000000|5130000000|57.18|54.54|-0.0462|34049313287|-0.1765|-0.0819|-0.5385|-0.113
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-05-14|15/03/2020|0.91|1.2|5310000000|5500000000|56.54|54.08|-0.0435|33668209062|-0.2417|-0.0345|-0.09|0.0134
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-02-25|15/12/2019|1|0.97|5240000000|5250000000|58.92|62.6|0.0625|35085440116|0.0309|-0.0019|0.7544|0.0275
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-11-13|15/09/2019|0.57|0.84|5100000000|5230000000|63|63.14|0.0022|37514982960|-0.3214|-0.0249|-0.43|-0.0449
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-08-21|15/06/2019|1|1.05|5340000000|4970000000|61.94|60.08|-0.03|36883777667|-0.0476|0.0744|0.0309|0.1242
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-05-14|15/03/2019|0.97|1.07|4750000000|4700000000|62.22|58.98|-0.0521|37050512469|-0.0935|0.0106|-0.3533|-0.1105
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-02-26|15/12/2018|1.5|1.43|5340000000|5270000000|68.98|65.74|-0.047|41075930961|0.049|0.0133|0.7666|0.1973
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-11-08|15/09/2018|0.8491|0.97|4460000000|4670000000|76.04|79.84|0.05|45279989502|-0.1246|-0.045|-0.3366|-0.1151
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-08-22|15/06/2018|1.28|1.28|5040000000|4860000000|61.18|60.64|-0.0088|36431216967|0|0.037|-0.0229|0.008
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-05-08|15/03/2018|1.31|1.17|5000000000|5150000000|61.6|58.74|-0.0464|36681315763|0.1197|-0.0291|0.1696|0.0941
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-02-26|15/12/2017|1.12|0.96|4570000000|5080000000|48.35|46.1|-0.0465|28791259823|0.1667|-0.1004|-0.0088|0.0458
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-11-10|15/09/2017|1.13|1.14|4370000000|5173000000|47.18|48.65|0.0312|28094554087|-0.0088|-0.1552|0.0762|0.0355
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-08-24|15/06/2017|1.05|1.22|4220000000|4588000000|51.85|50.9|-0.0183|30875425543|-0.1393|-0.0802|-0.3396|-0.2271
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-05-11|15/03/2017|1.59|1.33|5460000000|4822000000|45.05|45.5|0.01|26826189742|0.1955|0.1323|0.252|0.1098
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-02-21|15/12/2016|1.27|1.20|4920000000|4808000000|44.72|45.49|0.0172|26629683869|0.0583|0.0233|0.9272|0.1522
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-11-10|15/09/2016|0.659|0.84|4270000000|3994000000|43.5|43.4|-0.0023|25903202520|-0.2155|0.0691|-0.9159|0.0023
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-08-18|15/06/2016|7.84|0.95|4260000000|4016000000|36.5|35|-0.0411|21734871080|7.2526|0.0608|-0.2238|0.1152
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-05-12|15/03/2016|10.10|0.77|3820000000|3547000000|41.4|41|-0.0097|24652703997|12.1169|0.077|0|0.073
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-02-23|15/12/2015|10.10|0.43|3560000000|3740000000|36|36.8|0.0222|21437133120|22.4884|-0.0481|-0.3333|0.0821
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-11-11|15/09/2015|15.15|0.40|3290000000|3392000000|30.1|29.5|-0.0199|17923825419|36.875|-0.0301|2.6772|-0.009
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-08-13|15/06/2015|4.12|0.41|3320000000|3294000000|28.3|28.3|0|16851968082|9.0488|0.0079|4.15|0.0153
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-05-13|15/03/2015|0.80|0.47|3270000000|3286000000|24.7|25.6|0.0364|14708255678|0.7021|-0.0049|-0.9362|0.0031
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-02-24|15/12/2014|12.53|0.59|3260000000|3521000000|27|25.6|-0.0519|16077849840|20.2373|-0.0741|1.8094|0.1014
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-11-12|15/09/2014|4.46|0.45|2960000000|3088000000|26.9|25.7|-0.0446|16018302021|8.9111|-0.0415|0.3195|-0.5346
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-08-21|15/06/2014|3.38|0.65|6360000000|2975000000|22|22.2|0.0091|13100470240|4.2|1.1378|-0.5827|0.1019
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-05-14|15/03/2014|8.10|0.65||2700000000|20.9|21.4|0.0239|12445446501|11.4615||-0.535|-0.0618
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-02-25|15/12/2013|17.42|0.56||2878000000|18.4|18.4|0|10956756701|30.1071||24.2464|0.1264
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2013-11-13|15/09/2013|0.69|0.50||2555000000|17.6|17.3|-0.017|10480376419|0.38|||
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2023-04-27|15/03/2023||3.34||8260000000|435|||76811098530|||-0.3949|-0.1222
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2023-02-10|15/12/2022|5.54|5.52|9440000000|9410000000|391|399.6|0.022|69041700058|0.0036|0.0032|0.1147|0.2181
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-11-16|15/09/2022|4.97|3.48|7750000000|7120000000|379|378.6|-0.0011|66922773202|0.4282|0.0885|0.6678|0.0238
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-07-11|15/06/2022|2.98|3.22|7570000000|7450000000|351.2|353.4|0.0063|62013928141|-0.0745|0.0161|0.468|0.0738
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-05-08|15/03/2022|2.03|2.87|7050000000|7410000000|386.137|382.09|-0.0105|68183003786|-0.2927|-0.0486|-0.4484|-0.1307
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-02-17|15/12/2021|3.68|3.74|8110000000|8050000000|275.537|273.417|-0.0077|48653560185|-0.016|0.0075|0.2105|0.3039
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-10-27|15/09/2021|3.04|2.94|6220000000|6510000000|261.085|258.003|-0.0118|46101666674|0.034|-0.0445|0.0305|-0.0799
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-07-14|15/06/2021|2.95|2.43|6760000000|6570000000|230.449|241.239|0.0468|40692048825|0.214|0.0289|0.3053|0.0629
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-04-30|15/03/2021|2.26|2.28|6360000000|6550000000|200.005|209.061|0.0453|35316331348|-0.0088|-0.029|-0.2803|-0.1105
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-02-11|15/12/2020|3.14|2.67|7150000000|7150000000|167.442|179.195|0.0702|29566446122|0.176|0|0.3193|0.2328
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-10-30|15/09/2020|2.38|2.23|5800000000|5800000000|130.231|144.32|0.1082|22995830778|0.0673|0|0.7246|-0.0301
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-07-15|15/06/2020|1.38|1.48|5980000000|5980000000|138.8|143.4|0.0331|24508921173|-0.0676|0|0.4155|-0.1048
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-05-08|15/03/2020|0.9749|0.94|6680000000|6680000000|132.2|149.4|0.1301|23343510325|0.0371|0|-0.4584|-0.1814
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-02-12|15/12/2019|1.8|1.36|8160000000|7320000000|150.6|165.6|0.0996|26592533121|0.3235|0.1148|2.097|0.3488
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-10-30|15/09/2019|0.5812|0.64|6050000000|6050000000|127.8|135.8|0.0626|22566571555|-0.0919|0|0.5499|-0.0304
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-08-28|15/06/2019|0.375|0.41|6240000000|6240000000|105.7|119.6|0.1315|18664213518|-0.0854|0|-0.5789|0.719
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-05-10|15/03/2019|0.8906|0.95|3630000000|3610000000|121|117.5|-0.0289|21365845798|-0.0625|0.0055|-0.5456|-0.1253
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-02-14|15/12/2018|1.96|2.19|4150000000|4150000000|121|127.6|0.0545|21365845798|-0.105|0|0.6198|0.3175
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-10-26|15/09/2018|1.21|1.01|3150000000|3150000000|117.4554|116.2392|-0.0104|20739951213|0.198|0|0.9551|-0.1076
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-08-24|15/06/2018|0.6189|0.75|3530000000|3530000000|130.4867|139.8692|0.0719|23040980082|-0.1748|0|-0.2084|-0.0056
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-05-15|15/03/2018|0.7818|0.97|3550000000|3550000000|173.2|154.8|-0.1062|30583177083|-0.194|0|-0.5657|-0.0559
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-02-07|15/12/2017|1.8|1.66|3760000000|3944000000|131.2|141.8|0.0808|23166933087|0.0843|-0.0467|2.3488|0.1463
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-10-26|15/09/2017|0.5375|1.29|3280000000|3400000000|120.3|125.1|0.0399|21242242270|-0.5833|-0.0353|0.2454|-0.1206
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-08-24|15/06/2017|0.4316|1.48|3730000000|3720000000|112.5|109.5|-0.0267|19864939275|-0.7084|0.0027|-0.5684|0.0027
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-05-12|15/03/2017|1|1.49|3720000000|3981000000|116.8|112.9|-0.0334|20624221937|-0.3289|-0.0656|-0.4413|-0.0582
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-02-08|15/12/2016|1.79|1.28|3950000000|4133000000|120.3|117.3|-0.0249|21242242270|0.3984|-0.0443|0.6273|0.1516
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-10-28|15/09/2016|1.1|1.48|3430000000|3875000000|109.5|102.5|-0.0639|19335207561|-0.2568|-0.1148|-0.5669|-0.1695
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-08-26|15/06/2016|2.54|1.49|4130000000|4215000000|124.5|125|0.004|21983866131|0.7047|-0.0202|0.3298|-0.0484
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-04-29|15/03/2016|1.91|1.66|4340000000|4195000000|138|129.5|-0.0616|24367658844|0.1506|0.0346|2.6038|-0.0503
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-02-11|15/12/2015|0.53|1.75|4570000000|4460000000|132.5|128.5|-0.0302|23396484035|-0.6971|0.0247|-0.8317|0.1397
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-10-30|15/09/2015|3.15|1.77|4010000000|4167000000|129|131|0.0155|22778463702|0.7797|-0.0377|0.9937|-0.0498
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-08-21|15/06/2015|1.58|1.50|4220000000|4285000000|132|120|-0.0909|23308195416|0.0533|-0.0152|0|-0.0024
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-04-30|15/03/2015|1.58|1.88|4230000000|4175000000|158|163|0.0316|27899203604|-0.1596|0.0132|5.0769|-0.0298
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-02-06|15/12/2014|0.26|2.18|4360000000|4432000000|131.5|133|0.0114|23219906797|-0.8807|-0.0162|-0.913|0.0927
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-10-31|15/09/2014|2.99|2.13|3990000000|4081000000|137|136.5|-0.0036|24191081606|0.4038|-0.0223|0|-0.0634
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-08-14|15/06/2014|2.99|1.94|4260000000|4192000000|139.5|142.5|0.0215|24632524701|0.5412|0.0162|0.4802|0.0242
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-05-13|15/03/2014|2.02|2.03||4093000000|143|144.5|0.0105|25250545034|-0.0049||-0.3567|-0.0761
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-02-07|15/12/2013|3.14|2.33||4430000000|130|135|0.0385|22955040940|0.3476||0.2869|0.1241
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2013-10-31|15/09/2013|2.44|2.03||3941000000|122|128|0.0492|21542423036|0.202|||
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2023-04-28|15/03/2023||0.2596||38910000|65.92|||1673417717|||-0.4662|-0.2514
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2023-02-16|15/12/2022|0.53|0.4863|51300000|51980000|61.76|67.16|0.0874|1567813687|0.0899|-0.0131|0.8929|0.4533
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2022-10-27|15/09/2022|0.28|0.2705|35300000|37090000|43.05|40.17|-0.0669|1092849415|0.0351|-0.0483|-0.3171|-0.0485
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2022-08-04|15/06/2022|0.41|0.4175|37100000|37080000|60.3|61.28|0.0163|1530750756|-0.018|0.0005|1.7333|0.1741
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2022-04-28|15/03/2022|0.15|0.16|31600000|31600000|106.6|84.12|-0.2109|2706103322|-0.0625|0|-0.375|-0.1459
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2022-02-17|15/12/2021|0.24|0.2325|37000000|37000000|99.6|100|0.004|2528404227|0.0323|0|0.3393|0.3755
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|169.8|139.6|-0.1779|4310472410|-0.0224|0|-0.457|-0.2065
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|120.6|146.2|0.2123|3061501512|1.129|0.3436|1.0625|0.4487
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|101.4|101.8|0.0039|2574098358|0.4363|0.0161|-0.1351|-0.0168
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|81|90.4|0.116|2056232385|0.0093|0|0.1462|0.2396
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|37|41.5|0.1216|939266645|-0.0177|0|0.345|0.0608
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|29.8|33.8|0.1342|756490414|0|0|0.7143|-0.0163
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|20.6|23.2|0.1262|522943061|0|0.0011|-8|0.0888
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|22.4|24.4|0.0893|568637094|0|0|0|0.1497
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-11-01|15/09/2019|-0.01|0.02|14700000|14700000|15.3|18|0.1765|388399455|-1.5|0|-1.3623|0.05
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-08-09|15/06/2019|0.0276|0.03|14000000|13070000|12.65|13.15|0.0395|321127641|-0.08|0.0712|-2.38|0.0938
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-04-25|15/03/2019|-0.02|-0.02|12800000|12800000|10.7|12|0.1215|271625755|0|0|-0.6667|0.1532
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-02-15|15/12/2018|-0.06|-0.06|11100000|11100000|9.9|9.5|-0.0404|251317282|0|0|0.3333|0.0374
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-11-01|15/09/2018|-0.045|-0.08|10700000|9950000|7.96|8.16|0.0251|202069258|-0.4375|0.0754|-1.9036|-0.2015
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-08-09|15/06/2018|0.0498|-0.03|13400000|10550000|7.04|8.66|0.2301|178714517|-2.66|0.2701|-2.2902|0.2997
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-04-27|15/03/2018|-0.0386|-0.04|10310000|10330000|6|6|0|152313510|-0.035|-0.0019|0.2867|0.0208
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-02-16|15/12/2017|-0.03|-0.05|10100000|10550000|5.68|5.92|0.0423|144190118|-0.4|-0.0427|-0.4505|0.1583
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-10-23|15/09/2017|-0.0546|-0.06|8720000|9150000|6.76|6.64|-0.0178|171606560|-0.09|-0.047|3.4032|-0.008
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-08-10|15/06/2017|-0.0124|-0.07|8790000|9050000|6.95|6.76|-0.0273|176429811|-0.8229|-0.0287|-0.752|0.0221
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-04-27|15/03/2017|-0.05|-0.03|8600000|8670000|7.04|6.98|-0.0085|178714517|0.6667|-0.0081|0|-0.0227
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-02-16|15/12/2016|0.00|-0.02|8800000|8000000|6.0355|6.6642|0.1042|153214700|-1|0.1|-1|0.178
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2016-10-24|15/09/2016|-0.029|-0.03|7470000|8000000|5.5229|4.9619|-0.1016|140202050|-0.0333|-0.0663||
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2023-03-29|15/01/2023|||||102|||62848131810|||0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2023-01-31|15/10/2022|-0.09|-2.10|2030000|3250000|89.32|103.3|0.1565|55035246217|-0.9571|-0.3754|0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-10-27|15/07/2022|||||104.45|79.92|-0.2348|64357717409|||0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-09-14|15/04/2022|-0.05|-3.50|1470000|18780000|153.2|111.25|-0.2738|94395427466|-0.9857|-0.9217|0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-03-30|15/01/2022|||||342.4|354.8|0.0362|210972548511|||0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-01-27|15/10/2021|-0.03||4160000||268|239.4|-0.1067|165130385540|||1.7273|2.4667
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-10-14|15/07/2021|-0.011|-0.011|1200000|1200000|451.4|451.2|-0.0004|278133787406|0|0|-0.6333|-0.7073
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-09-13|15/04/2021|-0.03|-3.80|4100000|11900000|468.2|398.4|-0.1491|288485255692|-0.9921|-0.6555|0|22.0337
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-01-28|15/10/2020|-0.03||178000||645|550|-0.1473|397422009975|||-0.25|-0.7913
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2020-10-22|15/04/2020|-0.04||853000||251.8715|266|0.0561|155192682272|||0.3333|-0.6504
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2020-01-27|15/10/2019|-0.03||2440000||108.9444|104.9464|-0.0367|67126988038|||2|-0.2824
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2019-08-12|15/04/2019|-0.01||3400000||39.8402|37.3003|-0.0638|24547835007|||-0.5|1.8571
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2019-01-24|15/10/2018|-0.02||1190000||20.8165|20.8663|0.0024|12826243127|||1|-0.2273
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2018-08-13|15/04/2018|-0.01||1540000||30.25|30.7|0.0149|18638784189|||0|-0.1149
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2018-01-24|15/10/2017|-0.01||1740000||35.15|35.1|-0.0014|21657960088|||0|-0.1343
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2017-07-27|15/04/2017|-0.01|-0.59|2010000|3300000|23.097|24.09|0.043|14231404981|-0.9831|-0.3909|0|3.963
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2017-01-27|15/10/2016|-0.01||405000||17.385|17.261|-0.0071|10711909666|||0|-0.6836
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2016-08-02|15/04/2016|-0.01||1280000||16.888|16.64|-0.0147|10405679222|||-0.5|0.9542
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2016-01-29|15/10/2015|-0.02||655000||18.823|14.901|-0.2084|11597944923||||
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2023-05-02|15/03/2023|||||218.4|||123271644837|||0|0
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2023-03-22|15/12/2022|||||218.4|||123271644837|||0|0
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2022-11-14|15/09/2022|||300100000||210|212|0.0095|118530431040|||0|-0.3277
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2022-09-21|15/06/2022|-0.15||446400000||143.5|157.9|0.1003|80995794544|||0|1.1586
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2022-05-30|15/03/2022|||206800000||285.4|283.8|-0.0056|161088496645|||0|-0.4923
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2022-05-06|15/12/2021|-0.06||407300000|342700000|326|318.2|-0.0239|184004383424||0.1885|0|1.2833
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2021-11-10|15/09/2021|||178380000||783|677|-0.1354|441949178592|||0|0.129
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2021-09-13|15/06/2021|-0.04||158000000|235000000|822|790|-0.0389|463961972928||-0.3277|0|0.2994
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2021-05-04|15/03/2021|||121590000||559|576|0.0304|315516718816|||0|-0.396
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2021-03-25|15/12/2020|0.06|6.20|201300000|197800000|488|506|0.0369|275442144512|-0.9903|0.0177|0|1.3301
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2020-11-09|15/09/2020|||86390000||440|440|0|248349474560|||0|-0.3886
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2020-09-09|15/06/2020|-0||141300000||360|383|0.0639|203195024640|||0|0.991
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2020-05-07|15/03/2020|||70970000||183.5|203.5|0.109|103573019504|||0|-0.4421
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2020-03-18|15/12/2019|-0||127200000||127.5|110|-0.1373|71964904560|||0|1.2462
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2019-11-04|15/09/2019|||56630000||166|177.5|0.0693|93695483584|||0|-0.3563
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2019-09-11|15/06/2019|-0.03||87970000||138|137.5|-0.0036|77891426112|||0|1.1493
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2019-05-03|15/03/2019|||40930000||152.5|160.5|0.0525|86075670160||||
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2023-04-27|15/03/2023|||||61.3|||2828675469|||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2023-02-28|15/12/2022||||285000000|61.3|||2828675469|||0|-0.0476
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-10-20|15/09/2022|0.86|0.75|305000000|299250000|60.2|57.15|-0.0507|2777916273|0.1467|0.0192|0.075|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-07-28|15/06/2022|0.8|0.705|305000000|273100000|57.3|56.9|-0.007|2644096317|0.1348|0.1168|0.3559|0.1599
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-04-28|15/03/2022|0.59|0.62|262950000|253250000|53.75|52.55|-0.0223|2480282355|-0.0484|0.0383|-0.169|0.0192
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-02-24|15/12/2021|0.71||258000000|250300000|54.65|54.65|0|2521812735||0.0308|-0.0779|0.0488
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-10-28|15/09/2021|0.77|0.7|246000000|237150000|55.85|59.15|0.0591|2577186339|0.1|0.0373|0.0548|0.0369
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-07-29|15/06/2021|0.73|0.73|237240000|232770000|58.05|58.55|0.0086|2678704908|0|0.0192|0.2167|0.0405
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-04-23|15/03/2021|0.6|0.6|228000000|228070000|60|57.2|-0.0467|2768687280|0|-0.0003|-0.2|-0.05
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-02-25|15/12/2020|0.75||240000000|233330000|56|58.25|0.0402|2584108128||0.0286|0.3636|0.0673
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-10-28|15/09/2020|0.55|0.55|224860000|221530000|54.5|54|-0.0092|2514890946|0|0.015|-0.1406|-0.0003
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-07-31|15/06/2020|0.64|0.55|224920000|227630000|58.05|61.95|0.0672|2678704908|0.1636|-0.0119|0.0847|0.0127
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-04-24|15/03/2020|0.59|0.53|222110000|217700000|53.45|57.75|0.0804|2466438954|0.1132|0.0203|-0.0853|-0.0078
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-02-27|15/12/2019|0.645||223860000|220000000|49.44|48.3|-0.0231|2281398255||0.0175|0.1121|0.0369
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-10-24|15/09/2019|0.58|0.55|215900000|205620000|41.86|49.58|0.1844|1931620854|0.0545|0.05|0.1717|0.0347
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-07-29|15/06/2019|0.495|0.51|208650000|205960000|47.1|45.46|-0.0348|2173419444|-0.0294|0.0131|0.0102|0.0368
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-05-06|15/03/2019|0.49|0.54|201250000|201080000|53.1|52.85|-0.0047|2450288172|-0.0926|0.0008|-0.3467|-0.0333
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-02-27|15/12/2018|0.75|0.57|208180000|203680000|52.15|51.35|-0.0153|2406450765|0.3158|0.0221|0.5306|0.0833
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-10-25|15/09/2018|0.49||192180000|201250000|61.95|50|-0.1929|2858669652||-0.0451|-0.3288|-0.0289
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-07-26|15/06/2018|0.73||197900000|199700000|58.3|61.1|0.048|2690241105||-0.009|0.1145|0.0538
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-04-25|15/03/2018|0.655|0.67|187800000|192410000|55.2|56.15|0.0172|2547192333|-0.0224|-0.024|0.1102|-0.0486
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-02-27|15/12/2017|0.59|0.68|197400000|192600000|53.15|52.3|-0.016|2452595553|-0.1324|0.0249|0.0536|0.0368
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-10-30|15/09/2017|0.56|0.62|190400000|186100000|50.2|51.98|0.0355|2316468393|-0.0968|0.0231|-0.2432|-0.0271
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-07-27|15/06/2017|0.74||195700000|374000000|51.12|50.28|-0.0164|2358921513||-0.4767|0.0882|0.0057
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-04-20|15/03/2017|0.68||194600000||50.75|50.95|0.0039|2341847991|||0|0.0057
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-02-28|15/12/2016|||193500000||49.275|48.585|-0.014|2273784499|||0|0.072
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-10-27|15/09/2016|||180500000||47.02|44|-0.0642|2169727953|||0|-0.0104
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-07-28|15/06/2016|||182400000||51.93|47.85|-0.0786|2396298855|||0|0.0459
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-04-21|15/03/2016|||174400000||49.255|48.105|-0.0233|2272861582|||0|-0.0568
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-02-29|15/12/2015|||184900000||54.3|51.35|-0.0543|2505661953|||0|-0.0011
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-10-22|15/09/2015|||185100000||55.09|55.5|0.0074|2542116378|||0|-0.5008
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-07-30|15/06/2015||0.67|370800000||56.11|54.42|-0.0301|2589184083|||0|1.06
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-04-23|15/03/2015|||180000000|185500000|59.65|59.58|-0.0012|2752536675||-0.0296|0|0.8178
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-02-26|15/12/2014|0.66||99020000|185300000|53.6|55.11|0.0282|2473360566||-0.4656|0.2|-0.5051
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-10-28|15/09/2014|0.55|0.52|200100000|197900000|45.605|46.165|0.0123|2104433036|0.0577|0.0111|-0.0984|-0.002
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-07-30|15/06/2014|0.61|0.57|200500000|391400000|43.095|41.89|-0.028|1988609695|0.0702|-0.4877|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-05-07|15/03/2014|||||37.765|40.525|0.0731|1742657891|||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-02-27|15/12/2013|||||37.56|37.26|-0.008|1733198301|||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2013-10-29|15/09/2013|0.51|||200900000|43.09|39.51|-0.0831|1988378922||||
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2023-05-04|15/03/2023||4.13||2270000000|124.9|||31939661079|||0.3409|0.2074
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2023-02-08|15/12/2022|3.81|3.08|2010000000|1880000000|115.2|119.8|0.0399|29459157837|0.237|0.0691|0.2057|0.1618
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2022-10-27|15/09/2022|3.16|3.15|1730000000|1730000000|107.3|104.2|-0.0289|27438956680|0.0032|0|0.0604|0.0359
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2022-08-11|15/06/2022|2.98|3.01|1670000000|1680000000|117|119.2|0.0188|29919457971|-0.01|-0.006|0.0383|0.0245
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2022-05-05|15/03/2022|2.87|2.81|1630000000|1620000000|117.3|116|-0.0111|29996175310|0.0214|0.0062|-0.1115|-0.0944
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2022-02-09|15/12/2021|3.23|3.28|1800000000|1780000000|137.8|139.3|0.0109|35238473502|-0.0152|0.0112|0.1536|0.1043
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2021-10-28|15/09/2021|2.8|2.75|1630000000|1620000000|134.8|129.4|-0.0401|34471307913|0.0182|0.0062|-0.1054|-0.0412
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2021-08-11|15/06/2021|3.13|3.1|1700000000|1700000000|121|121|0|30942345423|0.0097|0|0.1423|0.0559
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2021-05-06|15/03/2021|2.74|2.55|1610000000|1570000000|110|113.2|0.0291|28129404930|0.0745|0.0255|0.1913|0.0063
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2021-02-11|15/12/2020|2.3|2.36|1600000000|1600000000|95.55|96|0.0047|24434224790|-0.0254|0|0.2105|0.0191
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2020-10-29|15/09/2020|1.9|1.9|1570000000|1570000000|74.3|75.8|0.0202|19000135201|0|0|1.0652|-0.0599
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2020-08-06|15/06/2020|0.92|0.91|1670000000|1670000000|73.6|78.7|0.0693|18821128727|0.011|0|1.359|0.1929
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2020-05-07|15/03/2020|0.39|0.17|1400000000|1350000000|61.7|66.1|0.0713|15778039142|1.2941|0.037|-0.7892|-0.0278
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2020-02-05|15/12/2019|1.85|1.89|1440000000|1450000000|98.5|98|-0.0051|25188603506|-0.0212|-0.0069|-0.1957|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2019-10-31|15/09/2019|2.3|2.3|1440000000|1430000000|102.8|98.9|-0.0379|26288208297|0|0.007|-0.2813|-0.1479
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2019-08-08|15/06/2019|3.2|3.08|1690000000|1630000000|93.4|99.25|0.0626|23884422394|0.039|0.0368|0.1852|-0.1378
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2019-05-09|15/03/2019|2.7|2.59|1960000000|1960000000|100.5|101.8|0.0129|25700047232|0.0425|0|0.3107|0.4627
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2019-02-08|15/12/2018|2.06|2.13|1340000000|1340000000|95.3|91.4|-0.0409|24370294324|-0.0329|0|-0.1694|-0.0429
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2018-10-25|15/09/2018|2.48|2.4|1400000000|1360000000|91.6|89.3|-0.0251|23424122261|0.0333|0.0294|0.1376|-0.021
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2018-08-08|15/06/2018|2.18|2.26|1430000000|1380000000|91.5|94.8|0.0361|23398550465|-0.0354|0.0362|0.0739|0.1172
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2018-04-26|15/03/2018|2.03|2.02|1280000000|1260000000|76.6|81.1|0.0587|19588294316|0.005|0.0159|-0.0731|-0.0791
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2018-02-07|15/12/2017|2.19|2.04|1390000000|1369000000|89.1|86.9|-0.0247|22784817603|0.0735|0.0153|-0.0837|-0.0071
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2017-10-25|15/09/2017|2.39|2.06|1400000000|1323000000|87.5|90|0.0286|22375663013|0.1602|0.0582|0.1891|0.0526
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2017-08-09|15/06/2017|2.01|1.82|1330000000|1294000000|80|80|0|20457749040|0.1044|0.0278|0.2722|0.1083
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2017-04-27|15/03/2017|1.58|1.74|1200000000|1243000000|68|67.75|-0.0037|17389086684|-0.092|-0.0346|-0.0595|-0.0244
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2017-02-08|15/12/2016|1.68|1.51|1230000000|1227000000|64.5|65.5|0.0155|16494060164|0.1126|0.0024|-0.1962|-0.0611
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2016-10-27|15/09/2016|2.09|1.62|1310000000|1234000000|47|49.3|0.0489|12018927561|0.2901|0.0616|0.3145|-0.3641
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2016-08-10|15/06/2016|1.59|1.73|2060000000|1234000000|39.1|38.6|-0.0128|9998724453|-0.0809|0.6694|0|0.0674
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2016-04-27|15/03/2016|1.59|1.27|1930000000|1115000000|39|39.3|0.0077|9973152657|0.252|0.7309|-0.0809|-0.0203
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2016-02-04|15/12/2015|1.73|1.44|1970000000|1106000000|34|36.9|0.0853|8694543342|0.2014|0.7812|0|0.0479
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2015-10-29|15/09/2015|1.73|1.63|1880000000|1132000000|40.5|40.6|0.0025|10356735452|0.0613|0.6608|0.1769|-0.0408
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2015-08-12|15/06/2015|1.47|1.78|1960000000|1179000000|50.5|49.4|-0.0218|12913954082|-0.1742|0.6624|-0.1145|-0.0755
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2015-04-29|15/03/2015|1.66|1.77|2120000000|1184000000|58.5|56|-0.0427|14959728986|-0.0621|0.7905|0|-0.014
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2015-02-04|15/12/2014|1.66|1.68|2150000000|1155000000|50|51.5|0.03|12786093150|-0.0119|0.8615|-0.1027|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2014-10-30|15/09/2014|1.85|1.88|2150000000|1161000000|57.75|58|0.0043|14767937588|-0.016|0.8519|0|-0.0271
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2014-08-13|15/06/2014|1.85|1.91|2210000000|1185000000|57|58.75|0.0307|14576146191|-0.0314|0.865|-0.2829|-0.0655
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2014-04-30|15/03/2014|2.58|2.00||1268000000|60.75|56.25|-0.0741|15535103177|0.29|||
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2023-05-04|15/03/2023||0.585||752570000|29.9|||3538703915|||-0.2308|-0.0195
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2023-02-15|15/12/2022|0.73|0.7605|767700000|767530000|28.84|29.9|0.0368|3413251597|-0.0401|0.0002|0.1587|0.112
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-10-27|15/09/2022|0.63|0.5538|690400000|673540000|24.24|24.02|-0.0091|2868835558|0.1376|0.025|0.4824|-0.0658
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-07-22|15/06/2022|0.425|0.3438|739050000|739060000|24.78|26.16|0.0557|2932745370|0.2362|-0|-0.1981|0.011
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-05-05|15/03/2022|0.53|0.4752|731000000|730980000|23.98|22.28|-0.0709|2838064192|0.1153|0|-0.1738|-0.0148
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-03-21|15/12/2021|0.6415|0.6636|742000000|742000000|24.78|25.14|0.0145|2932745370|-0.0333|0|0.1825|0.1449
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-10-26|15/09/2021|0.5425|0.4985|648100000|648050000|27.82|26.6|-0.0439|3292533213|0.0883|0.0001|-0.1389|-0.102
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-07-20|15/06/2021|0.63|0.6151|721700000|721840000|26.5|28.62|0.08|3136309530|0.0242|-0.0002|0.3125|0.0143
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-04-29|15/03/2021|0.48|0.4325|711500000|699350000|28.12|28.8|0.0242|3328038740|0.1098|0.0174|-0.2615|-0.0007
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-02-17|15/12/2020|0.65|0.654|712000000|738260000|28.36|27.4|-0.0339|3356443025|-0.0061|-0.0356|0.1693|0.1059
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-10-29|15/09/2020|0.5559|0.581|643800000|645850000|22.22|21.4|-0.0369|2629765871|-0.0432|-0.0032|0.1562|-0.0621
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-07-24|15/06/2020|0.4808|0.35|686400000|686280000|26.54|25.96|-0.0219|3141043690|0.3737|0.0002|-0.0019|-0.0777
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-04-28|15/03/2020|0.4817|0.4|744200000|744100000|20.74|22.74|0.0964|2454605997|0.2043|0.0001|-0.1242|0.3709
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-02-14|15/12/2019|0.55|0.34|542850000|542760000|31.2|28.72|-0.0795|3692560744|0.6176|0.0002|0.2791|0.4291
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-10-24|15/09/2019|0.43|0.41|379850000|379800000|25.06|25.68|0.0247|2965883590|0.0488|0.0001|0.0334|-0.0574
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-07-19|15/06/2019|0.4161|0.38|403000000|403030000|23.98|23.14|-0.035|2838064192|0.095|-0.0001|0.0149|-0.0127
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-04-25|15/03/2019|0.41|0.4|408200000|408280000|25.74|26.6|0.0334|3046362512|0.025|-0.0002|-0.2336|-0.0327
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-02-06|15/12/2018|0.535|0.52|422000000|421970000|25.54|25.54|0|3022692387|0.0288|0.0001|0.163|0.1499
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-10-24|15/09/2018|0.46|0.44|367000000|373140000|24.04|27.06|0.1256|2845165432|0.0455|-0.0165|0.2432|-0.0918
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-07-20|15/06/2018|0.37|0.38|404100000|404080000|28.3|26.08|-0.0784|3349341785|-0.0263|0|-0.0798|-0.0054
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-04-26|15/03/2018|0.4021|0.34|406300000|401180000|28.34|29.74|0.0494|3354075945|0.1826|0.0128|-0.2116|-0.009
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-02-06|15/12/2017|0.51|0.46|410000000|410910000|28.16|28.86|0.0249|3332772674|0.1087|-0.0022|0.0994|0.1549
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-10-24|15/09/2017|0.4639|0.40|355000000|351560000|27.54|26.6|-0.0341|3259394993|0.1598|0.0098|0.2886|-0.0803
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-07-21|15/06/2017|0.36|0.37|386000000|390630000|28.13|26.93|-0.0427|3329222054|-0.027|-0.0119|0.0141|-0.0183
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-04-27|15/03/2017|0.355|0.33|393200000|379340000|25.79|28.81|0.1171|3052280213|0.0758|0.0365|-0.3039|-0.0267
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-02-02|15/12/2016|0.51|0.51|404000000|413470000|25.91|25.82|-0.0035|3066482243|0|-0.0229|0.3784|0.1865
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-10-25|15/09/2016|0.37|0.43|340500000|350170000|25.85|26.13|0.0108|3059381228|-0.1395|-0.0276|-0.0263|-0.1063
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-07-22|15/06/2016|0.38|0.36|381000000|381370000|25.96|26.65|0.0266|3072399718|0.0556|-0.001|0|0.0367
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-04-26|15/03/2016|0.38|0.35|367500000|371430000|24.19|23.57|-0.0256|2862918083|0.0857|-0.0106|0.1176|-0.071
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-02-04|15/12/2015|0.34|0.55|395600000|393870000|24.6|24.21|-0.0159|2911442099|-0.3818|0.0044|-0.2766|0.1805
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-10-22|15/09/2015|0.47|0.42|335100000|331270000|23.16|23.8|0.0276|2741016159|0.119|0.0116|0.9583|-0.0789
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-07-22|15/06/2015|0.24|0.31|363800000|366650000|22.58|23.89|0.058|2672372413|-0.2258|-0.0078|-0.2258|-0.0049
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-04-28|15/03/2015|0.31|0.33|365600000|376530000|21.33|21.48|0.007|2524433284|-0.0606|-0.029|2.4444|-0.0926
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-02-05|15/12/2014|0.09|0.49|402900000|399180000|21.64|23.65|0.0929|2561122125|-0.8163|0.0093|0.4412|0.0427
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2014-07-18|15/06/2014||0.34|386400000|388360000|21.18|20.34|-0.0397|2506680634||-0.005|0.0625|-0.0019
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2014-04-25|15/03/2014|0.34|0.32||389100000|18.69|19.66|0.0519|2211985916|0.0625||-0.1111|0.0017
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2013-10-23|15/09/2013||0.36||388440000|15.81|15.75|-0.0038|1871134150||||
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2023-04-28|15/03/2023||0.4318||811450000|31.04|||2457331305|||-0.5682|-0.2045
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2023-02-02|15/12/2022|0.9925|1|1020000000|1020000000|29.98|30.43|0.015|2373414602|-0.0075|0|0.3051|0.1525
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-10-26|15/09/2022|0.7605|0.7417|885000000|886140000|22.16|26.28|0.1859|1754331822|0.0253|-0.0013|0.9253|0.1245
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-07-27|15/06/2022|0.395|0.4004|787000000|787040000|25.34|25.3|-0.0016|2006081631|-0.0135|-0.0001|0.5466|0.1711
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-04-27|15/03/2022|0.2554|0.3148|672000000|672050000|26.19|26.63|0.0168|2073373270|-0.1887|-0.0001|-0.7635|-0.2919
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-02-03|15/12/2021|1.08|1.07|949000000|948970000|36.26|32.86|-0.0938|2870580747|0.0093|0|0.6875|0.2267
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-10-28|15/09/2021|0.64|0.6073|773600000|773850000|37.54|35.98|-0.0416|2971914199|0.0538|-0.0003|0.3539|0.0188
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-07-28|15/06/2021|0.4727|0.4647|759300000|759130000|39.25|36.55|-0.0688|3107289011|0.0172|0.0002|1.0552|0.0786
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-04-28|15/03/2021|0.23|0.333|704000000|725800000|40.81|38.15|-0.0652|3230789014|-0.3093|-0.03|-0.7086|-0.2487
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-02-04|15/12/2020|0.7893|0.7931|937000000|936890000|32.2|35.5|0.1025|2549164548|-0.0048|0.0001|1.3918|0.2202
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-10-28|15/09/2020|0.33|0.4341|767900000|755130000|26.9|25.7|-0.0446|2129581483|-0.2398|0.0169|-0.1316|0.0897
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-07-24|15/06/2020|0.38|0.13|704700000|659040000|22.067|22.4575|0.0177|1746967634|1.9231|0.0693|1.7143|-0.0843
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-04-29|15/03/2020|0.14|0.13|769600000|724320000|18.92|19.84|0.0486|1497832059|0.0769|0.0625|-0.7544|-0.1754
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-02-06|15/12/2019|0.57|0.69|933300000|953590000|29.33|32.6|0.1115|2321956343|-0.1739|-0.0213|-0.1358|0.1094
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-10-24|15/09/2019|0.6596|0.6|841300000|831910000|27.11|26.83|-0.0103|2146206547|0.0993|0.0113|1.6384|0.0596
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-07-25|15/06/2019|0.25|0.5|794000000|827010000|30.92|27.35|-0.1155|2447831247|-0.5|-0.0399|0.4706|0.0472
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-04-26|15/03/2019|0.17|0.29|758200000|718920000|36.67|37.55|0.024|2903039040|-0.4138|0.0546|-0.66|-0.1675
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-02-07|15/12/2018|0.5|0.69|910800000|949700000|31.21|29.95|-0.0404|2470789482|-0.2754|-0.041|-0.3671|0.1382
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-10-25|15/09/2018|0.79|0.39|800200000|773710000|25.05|28.98|0.1569|1983123245|1.0256|0.0342|1.8214|0.0363
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-07-25|15/06/2018|0.28|0.46|772200000|814200000|37.11|33.71|-0.0916|2937872537|-0.3913|-0.0516|1.5455|0.1477
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-04-30|15/03/2018|0.11|0.18|672800000|674270000|33.84|34.15|0.0092|2678997722|-0.3889|-0.0022|-0.5769|-0.2607
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-02-08|15/12/2017|0.26|0.64|910000000|900600000|38.99|35.43|-0.0913|3086705828|-0.5938|0.0104|-5.3333|0.2195
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-10-25|15/09/2017|-0.06|0.38|746200000|799460000|41.26|41.01|-0.0061|3266413742|-1.1579|-0.0666|-1.3529|-0.064
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-07-26|15/06/2017|0.17|0.28|797200000|798500000|38.91|37.76|-0.0296|3080372355|-0.3929|-0.0016|-2.0303|0.1672
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-04-27|15/03/2017|-0.165|0.37|683000000|716160000|34.7|38.53|0.1104|2747081046|-1.4459|-0.0463|-1.3056|0.1136
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-02-08|15/12/2016|0.54|0.52|613300000|608580000|35.58|34.52|-0.0298|2816747737|0.0385|0.0078|0.1489|0.1849
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-10-26|15/09/2016|0.47|0.41|517600000|507230000|31.38|30.13|-0.0398|2484247810|0.1463|0.0204|-0.0408|-0.0212
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-07-22|15/06/2016|0.49|0.32|528800000|519760000|22.98|25.74|0.1201|1819248409|0.5313|0.0174|0.2895|0.1531
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-04-27|15/03/2016|0.38|0.24|458600000|481310000|20.85|20.19|-0.0317|1650623619|0.5833|-0.0472|-0.1364|-0.247
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-02-03|15/12/2015|0.44|0.52|609000000|607300000|20.63|19.99|-0.031|1633206871|-0.1538|0.0028|21|0.2019
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-10-21|15/09/2015|0.02|0.40|506700000|523990000|23.07|23.97|0.039|1826373415|-0.95|-0.033|-0.8947|-0.054
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-07-17|15/06/2015|0.19|0.32|535600000|538750000|27.02|28.12|0.0407|2139081541|-0.4063|-0.0058|0.9|0.1278
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-04-29|15/03/2015|0.10|0.23|474900000|469680000|30.42|29.04|-0.0454|2408247948|-0.5652|0.0111|-0.8039|-0.2192
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-02-04|15/12/2014|0.51|0.50|608200000|592830000|27.77|31.19|0.1232|2198456490|0.02|0.0259|0.9231|0.2629
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-07-23|15/06/2014||0.26|481600000|497970000|23.64|24.75|0.047|1871498352||-0.0329|0.0833|0.0488
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-04-24|15/03/2014|0.16|0.24||474810000|22.85|22.82|-0.0013|1808956817|-0.3333||-0.6098|-0.1893
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-02-05|15/12/2013|0.41|0.53||585700000|25.62|24.52|-0.0429|2028248333|-0.2264|||
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2023-04-27|15/03/2023|||||266.8|||19782397618|||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2023-02-23|15/12/2022|||||266.8|||19782397618|||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2022-11-10|15/09/2022|-32.93||||229|247|0.0786|16979644909|||-0.0562|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2022-08-19|15/06/2022|-34.89||||252|218|-0.1349|18685024092|||-0.6094|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2022-04-21|15/03/2022|-89.32||||302.8|258.2|-0.1473|22451686774|||-6.166|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2022-02-24|15/12/2021|17.29||||290|287.4|-0.009|21502607090|||-0.0862|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2021-11-11|15/09/2021|18.92||||408.8|435.4|0.0651|30311260400|||-0.6175|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2021-08-19|15/06/2021|49.47||||417.4|401.2|-0.0388|30948924373|||-14.7799|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2021-04-27|15/03/2021|-3.59||||376|384.2|0.0218|27879242296|||-1.3807|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2021-02-25|15/12/2020|9.43||79700000||298.8|268|-0.1031|22155099090|||-0.7218|0.313
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2020-11-05|15/09/2020|33.9||60700000||275.2|279|0.0138|20405233564|||-0.3213|0.1996
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2020-08-19|15/06/2020|49.95||50600000||251.8|254|0.0087|18670194934|||-1.9956|-0.3325
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2020-04-28|15/03/2020|-50.17||75800000||189.1|187.8|-0.0069|14021183214|||-2.3382|-0.3482
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2020-02-20|15/12/2019|37.49||116300000||200.5|200.5|0|14866457661|||6.0338|0.4556
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2019-11-07|15/09/2019|5.33||79900000||169.4|169|-0.0024|12560487965|||-1.5688|-0.172
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2019-08-16|15/06/2019|-9.37||96500000||164.4|162.4|-0.0122|12189753360|||-1.3367|0.0855
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2019-04-25|15/03/2019|27.83||88900000||163.6|174.8|0.0685|12130436728|||1.3387|-0.1791
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2019-02-22|15/12/2018|11.9||108300000||125.4|132|0.0526|9298024007|||-7.134|0.2593
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2018-11-08|15/09/2018|-1.94||86000000||132|135.8|0.0288|9787393572|||-1.2111|-0.2718
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2018-08-16|15/06/2018|9.19||118100000||106.8|110.8|0.0375|7918891389|||0.2889|0.1455
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2018-04-26|15/03/2018|7.13||103100000||95.3|94|-0.0136|7066201798|||-1.4801|-0.1699
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2018-02-22|15/12/2017|-14.85||124200000||98|96.2|-0.0184|7266398258|||-1.6632|0.2725
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2017-11-09|15/09/2017|22.39||97600000||102|99.5|-0.0245|7562985942|||4.207|-0.1921
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2017-08-17|15/06/2017|4.3||120800000||96.75|95.5|-0.0129|7173714607|||21.6316|0.1996
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2017-04-27|15/03/2017|0.19||100700000||107.75|109.5|0.0162|7989330738|||0|-0.2734
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2015-02-20|15/12/2014|||138600000||48.7|47.6|-0.0226|3610955109|||0|0.26
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2014-11-13|15/09/2014|||110000000||32.6|33.1|0.0153|2417189511|||0|-0.6181
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2014-08-14|15/06/2014|||288000000||29.6|29.6|0|2194748890|||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2014-04-24|15/03/2014|||||28.3|28.2|-0.0035|2098357808|||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2014-02-21|15/12/2013|||||28.7|28.1|-0.0209|2128016689|||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2013-11-12|15/09/2013|||||25|25.3|0.012|1853673025||||
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2023-05-11|15/03/2023|||||33.37|||3787749826|||0|0
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2023-02-09|15/12/2022|||170200000|170200000|34.07|33.21|-0.0252|3867205260||0|0|0.0966
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2022-11-04|15/09/2022|||155200000|144370000|30.16|32.22|0.0683|3423390405||0.075|0|0.0098
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2022-07-27|15/06/2022|||153700000|148400000|26.68|27.23|0.0206|3028383870||0.0357|0|-0.0442
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2022-05-13|15/03/2022|||160800000|152270000|31.52|32.46|0.0298|3577760865||0.056|0|-0.0337
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2022-02-10|15/12/2021||0.52|166400000|147350000|36.45|35.94|-0.014|4137353565||0.1293|0.0196|-0.0766
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2021-11-04|15/09/2021|0.69|0.51|180200000|154890000|41.03|42.37|0.0327|4657218331|0.3529|0.1634|0.4681|-0.0658
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2021-07-27|15/06/2021|0.47|0.57|192900000|192950000|35.42|34.27|-0.0325|4020440401|-0.1754|-0.0003|-0.5983|-0.1959
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2021-05-12|15/03/2021|1.17|1.04|239900000|225430000|32.77|32.08|-0.0211|3719645415|0.125|0.0642|0.7206|0.4095
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2021-02-10|15/12/2020|0.68|0.46|170200000|157490000|28.98|28.74|-0.0083|3289451355|0.4783|0.0807|0.2364|0.1721
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2020-11-04|15/09/2020|0.55|0.45|145210000|136020000|26|27.43|0.055|2951198640|0.2222|0.0676|0.1957|0.0877
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2020-07-28|15/06/2020|0.46||133500000|127300000|26.74|26.5|-0.009|3035194268||0.0487|-0.3333|-0.2089
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2020-05-15|15/03/2020|0.69||168750000|156700000|22.26|23.21|0.0427|2526680092||0.0769|0|-0.005
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2020-02-24|15/12/2019|||169600000|148870000|32.65|29|-0.1118|3706024619||0.1392|0|0.2498
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2019-10-31|15/09/2019|||135700000|127850000|28.92|30.096|0.0407|3282640957||0.0614|0|-0.0237
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2019-07-30|15/06/2019|||139000000|131170000|26.78|26.34|-0.0164|3039734677||0.0597|0|0.0404
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2019-05-08|15/03/2019|||133600000|127200000|24.46|24.22|-0.0098|2776396770||0.0503|0|0.1361
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2019-02-06|15/12/2018|||117600000|103130000|20.13|20.325|0.0097|2284908698||0.1403|0|0.0869
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2018-11-05|15/09/2018|||108200000|107830000|18.055|18.03|-0.0014|2049380475||0.0034|0|-0.0101
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2018-07-26|15/06/2018|||109300000|106000000|22.03|22.8|0.035|2500573387||0.0311|0|-0.0416
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2018-04-23|15/03/2018|||114050000|114030000|27.82|27.727|-0.0033|3157782510||0.0002|0|-0.0168
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2018-02-09|15/12/2017|||116000000||27.94|28.4|0.0165|3171403522|||0|0.0158
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2017-11-08|15/09/2017|||114200000||28.99|28.235|-0.026|3290586458|||0|-0.1572
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2017-07-27|15/06/2017|||135500000||28.355|29.275|0.0324|3218509080|||0|0.0059
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2017-05-09|15/03/2017|||134700000||27.135|28.045|0.0335|3080029837|||0|0.6838
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2017-04-28|15/12/2016|0.32||80000000||26.1|26.605|0.0193|2962549447|||-0.2889|-0.3367
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2016-11-12|15/09/2016|0.45||120600000||21.08|21.4|0.0152|2392741043||||
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2023-04-24|15/03/2023||||164000000|33.08|||2183280121|||0|-0.795
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2023-03-13|15/12/2022||||800000000|33.08|||2183280121|||0|2.8462
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2022-10-28|15/09/2022|||208000000|208000000|30.56|25.5|-0.1656|2016959965||0|0|-0.4134
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2022-07-29|15/06/2022|-0.42||354600000||39.28|39.76|0.0122|2592479919|||0|1.1889
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2022-04-21|15/03/2022|||162000000|163700000|43.38|42.52|-0.0198|2863080070||-0.0104|0|-0.4371
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2022-03-09|15/12/2021|-0.37||287800000|163000000|35.7|39.04|0.0936|2356200050||0.7656|0|1.1639
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2021-10-27|15/09/2021|||133000000|136500000|41.82|42.22|0.0096|2760119980||-0.0256|0|1.5113
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2021-07-23|15/06/2021|-2.02||52960000|111500000|35.5|37.2|0.0479|2343000000||-0.525|0|3.9495
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2021-04-22|15/03/2021|||10700000|30500000|35.76|36.92|0.0324|2360159889||-0.6492|0|-0.8174
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2021-03-09|15/12/2020|-1.22||58600000|142400000|33.9|33.05|-0.0251|2237400101||-0.5885|0|-0.5308
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2020-10-26|15/09/2020|||124900000|124900000|22.55|21.65|-0.0399|1488299950||0|0|-0.3156
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2020-07-31|15/06/2020|-0.94||182500000|46300000|20.25|21.5|0.0617|1336500000||2.9417|0|0.3273
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2020-04-22|15/03/2020|||137500000|137500000|17.9|17.8|-0.0056|1181399975||0|0|-0.0431
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2020-03-10|15/12/2019|0.19||143700000|139000000|26|25.35|-0.025|1716000000||0.0338|0|0.0928
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2019-11-01|15/09/2019|||131500000|131500000|27.4|29.5|0.0766|1808399975||0|0|0.0904
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2019-07-23|15/06/2019|0.02||120600000|122600000|32.45|29.45|-0.0924|2141700050||-0.0163|0|0.0101
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2019-04-18|15/03/2019|||119400000|119400000|31.65|31.3|-0.0111|2088899975||0|0|0.084
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2019-03-06|15/12/2018|0.21||110150000|107000000|29.75|27.6|-0.0723|1963500000||0.0294|0|0.081
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2018-10-31|15/09/2018|||101900000||24.9|25.8|0.0361|1643399975|||0|0.0505
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2018-08-02|15/06/2018|0.11||97000000|94800000|27.8|31.6|0.1367|1834799950||0.0232|0|0.0475
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2018-04-23|15/03/2018|||92600000||25.2|24.05|-0.0456|1663200050|||0|-0.455
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2018-03-16|15/12/2017|0.16||169900000||24.1|24.05|-0.0021|1590600025|||0|0
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2017-11-29|15/09/2017||||83000000|21.32|21.2|-0.0056|1407119980|||0|0
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2017-08-30|15/06/2017|0.04||79000000||15.71|15.81|0.0064|1036860003|||-1.3333|-0.4139
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2017-03-23|15/12/2016|-0.12||134800000|72300000|16.87|15.88|-0.0587|1113420055||0.8645|0|0.0889
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2016-08-25|15/06/2016|||123800000|130550000|15.21|15.1|-0.0072|1003860003||-0.0517||
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2023-04-26|15/03/2023||1.05||209470000|102.7|||4149079877|||-0.1797|-0.0665
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2023-02-01|15/12/2022|1.29|1.28|223870000|224400000|97.5|102.6|0.0523|3939000000|0.0078|-0.0024|0.0661|0.0185
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-10-26|15/09/2022|1.21|1.21|219810000|217940000|77.8|71.95|-0.0752|3143120123|0|0.0086|0.0254|0.0548
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-07-27|15/06/2022|1.18|1.17|208400000|200390000|73.5|81.85|0.1136|2969400000|0.0085|0.04|-0.0167|0.1322
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-04-27|15/03/2022|1.2|0.89|184060000|180480000|74.6|80.75|0.0824|3013839938|0.3483|0.0198|0.4634|0.1073
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-02-02|15/12/2021|0.82|0.7511|166230000|163380000|93.85|89.45|-0.0469|3791539938|0.0917|0.0174|-0.0889|0.0209
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-10-27|15/09/2021|0.9|0.6676|162820000|153670000|98.2|98.95|0.0076|3967279877|0.3481|0.0595|0.0843|0.0234
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-07-28|15/06/2021|0.83|0.7195|159100000|157140000|86.7|93.55|0.079|3502679877|0.1536|0.0125|0.2029|0.0223
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-04-28|15/03/2021|0.69|0.7023|155630000|158970000|90.8|91|0.0022|3668320123|-0.0175|-0.021|0.1695|0.0558
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-02-03|15/12/2020|0.59|0.6178|147400000|149740000|97.05|90.4|-0.0685|3920820123|-0.045|-0.0156|0.5946|0.2125
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-10-28|15/09/2020|0.37|0.2939|121570000|107590000|67.45|65.95|-0.0222|2724979877|0.2589|0.1299|0.5417|0.211
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-07-29|15/06/2020|0.24|0.04|100390000|88330000|68.55|73.05|0.0656|2769420123|5|0.1365|-0.5294|-0.2734
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-04-29|15/03/2020|0.51|0.5|138160000|134490000|54.7|55.55|0.0155|2209880031|0.02|0.0273|0.3421|0.0874
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-02-05|15/12/2019|0.38|0.4|127050000|125680000|67.75|71.95|0.062|2737100000|-0.05|0.0109|0|0.0307
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-10-23|15/09/2019|0.38|0.38|123270000|120610000|58.3|69.75|0.1964|2355319969|0|0.0221|-0.0256|0.027
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-07-31|15/06/2019|0.39|0.36|120030000|120310000|61.75|60.6|-0.0186|2494700000|0.0833|-0.0023|0.1143|0.0302
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-04-23|15/03/2019|0.35|0.3|116510000|114770000|69.05|70.45|0.0203|2789620123|0.1667|0.0152|-0.5|-0.1774
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-02-06|15/12/2018|0.7|0.68|141640000|140050000|58.75|54.75|-0.0681|2373500000|0.0294|0.0114|-0.0541|-0.0342
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-10-24|15/09/2018|0.74|0.77|146660000|147840000|60.2|52.8|-0.1229|2432080031|-0.039|-0.008|0.0571|0.0346
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-08-01|15/06/2018|0.7|0.7|141750000|139820000|79.55|77.5|-0.0258|3213820123|0|0.0138|-0.0141|0.0174
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-04-21|15/03/2018|0.71|0.74|139320000|139850000|83.05|83.1|0.0006|3355220123|-0.0405|-0.0038|0.0758|0.05
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-02-07|15/12/2017|0.66|0.68|132680000|132020000|82.15|85.65|0.0426|3318860062|-0.0294|0.005|-0.0571|0.0439
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-10-25|15/09/2017|0.7|0.69|127100000|128340000|85.76|84.98|-0.0091|3464704086|0.0145|-0.0097|-0.0789|-0.0094
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-08-02|15/06/2017|0.76|0.65|128300000|123550000|73.87|78.1|0.0573|2984348111|0.1692|0.0384|0.2063|0.038
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-04-20|15/03/2017|0.63|0.66|123600000|123150000|78.5|75.5|-0.0382|3171400000|-0.0455|0.0037|0.0153|0.0298
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-02-08|15/12/2016|0.6205|0.61|120020000|116900000|70.35|78.28|0.1127|2842139938|0.0172|0.0267|0.0008|0.0482
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2016-10-26|15/09/2016|0.62|0.63|114500000|115260000|62.6|60.31|-0.0366|2529039938|-0.0159|-0.0066|-0.0746|0.2127
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2015-04-23|15/03/2015|0.67|0.58|94420000|93680000|59.35|56.84|-0.0423|2397739938|0.1552|0.0079|0|0.0714
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2015-02-04|15/12/2014|0.67|0.55|88130000|156220000|45.465|45.01|-0.01|1836786006|0.2182|-0.4359|0.0984|0.0171
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-10-22|15/09/2014|0.61|0.47|86650000|82130000|31.67|34.41|0.0865|1279468003|0.2979|0.055|0|0.0557
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-07-30|15/06/2014|0.61|0.39|82080000|153550000|33.36|34.57|0.0363|1347744025|0.5641|-0.4655|0.1731|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-04-23|15/03/2014|0.52||||26.015|29.225|0.1234|1051005975|||0|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-02-05|15/12/2013|||||24.88|26.15|0.051|1005151966|||0|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2013-10-16|15/09/2013|0.30|0.34||68800000|20.99|22.1|0.0529|847995991|-0.1176|||
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2023-05-09|15/03/2023|||||515|||8962276685|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2023-02-09|15/12/2022|6.06||242700000||657|512|-0.2207|11433428703|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-11-08|15/09/2022|||||722|792|0.097|12564589838|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-09-15|15/06/2022|4.26||218600000||730|716|-0.0192|12703809670|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-05-05|15/03/2022|||||750.5|707|-0.058|13060560490|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-02-08|15/12/2021|4.9||209800000||669|717.5|0.0725|11642258451|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-11-04|15/09/2021|||||1037|1022|-0.0145|18046370723|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-09-16|15/06/2021|2.65||148100000||948.5|983.5|0.0369|16506251332|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-05-06|15/03/2021|||||681|651.5|-0.0433|11851088199|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-02-05|15/12/2020|2.43||133000000||541|615|0.1368|9414741139|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-11-05|15/09/2020|||||394|435.5|0.1053|6856576726|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-09-17|15/06/2020|1.83||110500000||388|424|0.0928|6752161852|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-05-07|15/03/2020|||||305|321|0.0525|5307756095|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-02-07|15/12/2019|1.68||103600000||254|231|-0.0906|4420229666|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-11-07|15/09/2019|||||210.5|228.5|0.0855|3663221830|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-09-17|15/06/2019|1.3||93300000||151.6|157|0.0356|2638215923|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-05-09|15/03/2019|||||170.4|166.6|-0.0223|2965382315|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-02-08|15/12/2018|1.39||82210000||148|161|0.0878|2575566892|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-11-08|15/09/2018|||||60.6|67.6|0.1155|1054590201|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-09-18|15/06/2018|0.73||59070000||76|80.8|0.0632|1322588404|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-05-17|15/03/2018|||||43.3|43.4|0.0023|753527327|||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-02-09|15/12/2017|0.45||53620000||33|34.2|0.0364|574281807|||0.2857|0.1187
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2017-09-19|15/06/2017|0.35||47930000||33.5|30.1|-0.1015|582983047|||1.6923|0.1304
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2017-02-10|15/12/2016|0.13||42400000||37.2|34.1|-0.0833|647372232||||
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2023-05-11|15/03/2023|||||21.62|||3246559859|||0|0
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2023-03-13|15/12/2022|||||21.62|||3246559859|||0|0
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2022-11-11|15/09/2022|||683800000|685360000|19.68|22.58|0.1474|2955240358||-0.0023|0|-0.0355
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2022-07-28|15/06/2022|||709000000|709060000|17.42|18.59|0.0672|2615868214||-0.0001|0|-0.036
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2022-05-13|15/03/2022|||735500000|729380000|22.47|22.1|-0.0165|3374199582||0.0084|0|-0.3126
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2022-03-11|15/12/2021|||1070000000|1070000000|23.76|25.37|0.0678|3567912118||0|0|0.4909
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2021-11-11|15/09/2021|||717700000|699200000|33.27|30.43|-0.0854|4995977974||0.0265|0|-0.047
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2021-07-30|15/06/2021|||753100000|753080000|36.2|38.32|0.0586|5435960445||0|0|0.1096
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2021-05-13|15/03/2021|||678700000|645500000|36.77|36.08|-0.0188|5521554249||0.0514|0|-0.2317
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2021-03-10|15/12/2020|||883400000|885300000|31.3|34.32|0.0965|4700153430||-0.0021|0|0.5207
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2020-11-09|15/09/2020|||580900000|536620000|29.91|28.27|-0.0548|4491424659||0.0825|0|0.1451
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2020-07-29|15/06/2020|||507300000|480280000|24.22|25.66|0.0595|3636987720||0.0563|0|0.2798
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2020-05-11|15/03/2020|||396400000|387540000|16.45|17.46|0.0614|2470208607||0.0229|0|-0.506
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2020-03-11|15/12/2019|||802400000|802800000|14.53|13.63|-0.0619|2181892324||-0.0005|0|0.7512
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2019-11-06|15/09/2019|||458200000|463340000|17.04|16.765|-0.0161|2558805773||-0.0111|0|-0.0232
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2019-07-29|15/06/2019|||469100000|464160000|16.92|18.47|0.0916|2540785889||0.0106|0|0.2463
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2019-05-08|15/03/2019|||376400000|383210000|22.38|19.97|-0.1077|3360684741||-0.0178|0|-0.5163
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2019-03-15|15/12/2018|||778100000|777250000|23.41|22.68|-0.0312|3515354434||0.0011|0|0.7462
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2018-11-09|15/09/2018|||445600000|445550000|23.29|22.37|-0.0395|3497334836||0.0001|0|-0.0144
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2018-07-31|15/06/2018|||452100000|451570000|23.98|26.76|0.1159|3600948238||0.0012|0|0.123
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2018-05-10|15/03/2018|||402600000|398880000|25.34|25.42|0.0032|3805172254||0.0093|0|-0.4518
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2018-02-28|15/12/2017|||734400000||23.86|22.52|-0.0562|3582928641|||0|0.7127
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2017-11-09|15/09/2017|||428800000||27.36|27.595|0.0086|4108504916|||0|-0.019
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2017-07-28|15/06/2017|||437100000||28.32|27.93|-0.0138|4252662842|||0|-0.3631
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2017-06-20|15/12/2016|||686300000||29.33|28.94|-0.0133|4404329173|||0|0.7575
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2017-06-20|15/03/2017|||390500000||29.33|28.94|-0.0133|4404329173|||0|0.0085
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2016-11-09|15/09/2016|||387200000||20.6|19.81|-0.0383|3093391847||||
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2023-04-26|15/03/2023||2.19||18610000000|252.7|||54534019878|||-0.1412|-0.0558
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2023-02-01|15/12/2022|1.61|2.55|19740000000|19710000000|268.9|247.4|-0.08|58030066440|-0.3686|0.0015|-0.5251|0.0573
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2022-10-20|15/09/2022|3.39|3.45|18670000000|18390000000|252.6|256.6|0.0158|54512441316|-0.0174|0.0152|0.2372|0.0108
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2022-07-15|15/06/2022|2.74|2.81|18470000000|18160000000|301.1|307.5|0.0213|64979002440|-0.0249|0.0171|-0.1621|0.1133
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2022-04-21|15/03/2022|3.27|2.53|16590000000|16400000000|312.443|289.438|-0.0736|67426880118|0.2925|0.0116|0.1237|-0.0275
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2022-02-03|15/12/2021|2.91|2.27|17060000000|16660000000|237.084|247.198|0.0427|51164003581|0.2819|0.024|-0.0034|0.2434
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2021-10-22|15/09/2021|2.92|2.87|13720000000|13770000000|208.527|213.187|0.0223|45001247755|0.0174|-0.0036|0.2863|-0.0129
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2021-07-15|15/06/2021|2.27|2.43|13900000000|14020000000|238.571|232.522|-0.0254|51484906082|-0.0658|-0.0086|0.0558|0.053
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2021-04-22|15/03/2021|2.15|2.01|13200000000|13220000000|211.105|208.923|-0.0103|45557594667|0.0697|-0.0015|0.0697|-0.0315
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2021-02-04|15/12/2020|2.01|1.92|13630000000|13690000000|201.685|203.271|0.0079|43524708345|0.0469|-0.0044|-0.3163|0.0149
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2020-10-22|15/09/2020|2.94|2.72|13430000000|13360000000|206.841|214.178|0.0355|44637402170|0.0809|0.0052|0.3303|-0.0103
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2020-07-15|15/06/2020|2.21|2.1|13570000000|13550000000|201.8|199.305|-0.0124|43549527150|0.0524|0.0015|0.1571|0.0383
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2020-06-05|15/03/2020|1.91|1.91|13070000000|13080000000|203.4|201.8|-0.0079|43894813788|0|-0.0008|0.1369|0.0023
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2020-02-06|15/12/2019|1.68|1.74|13040000000|13070000000|207.2|195.2|-0.0579|44714874906|-0.0345|-0.0023|-0.328|0.0244
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2019-10-24|15/09/2019|2.5|2.44|12730000000|12730000000|207|205.4|-0.0077|44671714488|0.0246|0|0.2438|-0.0238
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2019-07-15|15/06/2019|2.01|2.05|13040000000|12920000000|179.9|196.2|0.0906|38823387264|-0.0195|0.0093|0.1964|0.093
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2019-04-25|15/03/2019|1.68|1.62|11930000000|11760000000|169.7|178.6|0.0524|36622173006|0.037|0.0145|0.0909|-0.0356
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2019-02-05|15/12/2018|1.54|1.55|12370000000|12250000000|162.2|163.9|0.0105|35003632626|-0.0065|0.0098|-0.3125|0.0266
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2018-10-23|15/09/2018|2.24|2.35|12050000000|12080000000|162.3|152.2|-0.0622|35025214482|-0.0468|-0.0025|0.1144|-0.0139
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2018-07-15|15/06/2018|2.01|1.97|12220000000|12430000000|180|182.5|0.0139|38844969120|0.0203|-0.0169|0.2484|0.0682
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2018-04-24|15/03/2018|1.61|1.51|11440000000|11400000000|145.1|156.9|0.0813|31313362536|0.0662|0.0035|0.1027|-0.033
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2018-02-06|15/12/2017|1.46|1.57|11830000000|11762000000|155.4|147.7|-0.0495|33536155356|-0.0701|0.0058|-0.3453|0.0216
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2017-10-19|15/09/2017|2.23|2.16|11580000000|11493000000|142.3|154.1|0.0829|30709106802|0.0324|0.0076|0.232|-0.0293
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2017-07-15|15/06/2017|1.81|1.85|11930000000|11727000000|137.4|138.3|0.0066|29651658444|-0.0216|0.0173|0.2313|0.1212
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2017-04-20|15/03/2017|1.47|1.48|10640000000|10649000000|139|139.3|0.0022|29996948376|-0.0068|-0.0008|0.0068|-0.0432
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2017-02-21|15/12/2016|1.46|1.66|11120000000|11195000000|137.1|137.9|0.0058|29586919464|-0.1205|-0.0067|-0.3423|0.0249
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2016-10-21|15/09/2016|2.22|2.18|10850000000|11052000000|149.7|145|-0.0314|32306065326|0.0183|-0.0183|0.473|0.1479
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2014-10-22|15/09/2014||1.48||9628000000|95.5|103.6|0.0848|20609414172|||0.1298|-0.0379
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2014-07-15|15/06/2014|5.45|1.31||10007000000|89.7|89.8|0.0011|19357742286|3.1603||0.5266|0.101
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2014-04-24|15/03/2014|3.57|0.96||9089000000|88.6|83.1|-0.0621|19120356693|2.7188||-0.2547|-0.0538
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2014-02-04|15/12/2013|4.79|1.19||9606000000|78.5|85.5|0.0892|16940722644|3.0252||-0.1416|0.0306
05678|MSCI_EU_SMALLCAP|AXFO|SEK|-|25978|2013-10-18|15/09/2013|5.58|1.34||9321000000|79.2|84.4|0.0657|17091785754|3.1642|||
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2023-05-12|15/03/2023||||1422000000|30.22|||6355417167|||0|-0.3292
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2023-02-14|15/12/2022|0.973|0.975|2200000000|2120000000|30.94|29.48|-0.0472|6506837029|-0.0021|0.0377|-0.1824|-0.0435
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2022-11-03|15/09/2022|1.19|1.6|2300000000|2140000000|39.08|39.5|0.0107|8218720059|-0.2563|0.0748|-0.5259|-0.1958
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2022-08-02|15/06/2022|2.51|1.32|2860000000|2260000000|32.62|34.38|0.054|6860149104|0.9015|0.2655|0.2872|0.2275
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2022-05-26|15/03/2022|1.95|1.3|2330000000|2150000000|35.02|32.9|-0.0605|7364881441|0.5|0.0837|0.3929|0.0591
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2022-02-14|15/12/2021|1.4|1.56|2200000000|1700000000|25.06|26.24|0.0471|5270243363|-0.1026|0.2941|4.2434|0.4286
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-11-07|15/09/2021|0.267|0.17|1540000000|985000000|24.26|24.44|0.0074|5101999518|0.5706|0.5635|-0.6147|0.0548
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-08-01|15/06/2021|0.693|0.38|1460000000|1250000000|20.44|20.34|-0.0049|4298634455|0.8237|0.168|0.4808|0.3036
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-05-05|15/03/2021|0.468|0.22|1120000000|1100000000|19.23|22.38|0.1638|4044165188|1.1273|0.0182|-2.7333|0.0769
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-02-25|15/12/2020|-0.27|0.09|1040000000|860760000|18.51|17.8|-0.0384|3892745728|-4|0.2082|0|0.1023
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2020-11-06|15/09/2020|-0.27|-0.13||780900000|10.75|11.95|0.1116|2260778825|1.0769||-0.1818|-0.0048
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2020-08-27|15/06/2020|-0.33|-0.20||784640000|12.24|11.49|-0.0613|2574133238|0.65||-0.0833|-0.0125
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2020-05-11|15/03/2020|-0.36|-0.10||794580000|11.6|9.935|-0.1435|2439538161|2.6||-0.3077|0.0483
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-11-14|15/09/2019|-0.52|0.02||758000000|20.45|18.92|-0.0748|4300737554|-27||-4.25|-0.2265
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-08-30|15/06/2019|0.16|0.03||980000000|20.94|20.05|-0.0425|4403786959|4.3333||-3.2857|0.5313
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-05-24|15/03/2019|-0.07|-0.25||640000000|23.15|22.31|-0.0363|4868560832|-0.72||0|-0.1623
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-02-25|15/12/2018|-0.07|0.24||763980000|20.6|21.58|0.0476|4332283224|-1.2917||0.1667|0.0523
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2018-11-16|15/09/2018|-0.06|-0.02||726000000|24.14|22.3|-0.0762|5076762741|2||0|0
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2018-08-31|15/06/2018|||||27.81|28.12|0.0111|5848582132|||0|0
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2018-03-16|15/12/2017|-0.33||1230000000||20.1|19.065|-0.0515|4227130721|||0.9412|0.1942
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2017-09-06|15/06/2017|-0.17||1030000000||16.585|18.525|0.117|3487908349|||-0.2917|0.1141
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2017-03-24|15/12/2016|-0.24||924500000||17.615|18.62|0.0571|3704522650|||-1.2286|-0.0586
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2016-09-06|15/06/2016|1.05||982000000||15.91|14.64|-0.0798|3345952629|||0|-0.0558
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2016-04-29|15/12/2015|||1040000000||18.145|16.21|-0.1066|3815984448|||0|-0.0957
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2015-08-26|15/06/2015|||1150000000||24.5|24.71|0.0086|5152472672|||0|2.1464
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2015-04-29|15/12/2014|||365500000||27.69|26.605|-0.0392|5823345756|||0|-0.7188
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2014-08-28|15/06/2014|||1300000000||27.415|25.44|-0.072|5765511959|||0|4.7829
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2014-04-29|15/12/2013|||224800000||30.415|30.825|0.0135|6396426980||||
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2023-04-26|15/02/2023||0.95||530000000|52.76|||65213122167|||0|0.0271
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2023-01-19|15/11/2022||||516000000|47.37|46|-0.0289|58550902685|||0|-0.0077
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2022-09-28|15/08/2022|-0.01|4.80|436700000|520000000|36.73|38.3|0.0427|45399507649|-1.0021|-0.1602|0|-0.0202
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2022-06-16|15/05/2022|||445700000|454550000|64.94|64.96|0.0003|80268014546||-0.0195|0|-0.1098
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2022-05-04|15/02/2022|-0.02|5.99|500700000|1067000000|80|74.98|-0.0627|98882675120|-1.0033|-0.5307|0|-0.0109
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2021-12-16|15/11/2021|||506200000|661000000|137.85|107.9|-0.2173|170387217110||-0.2342|0|0.0335
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2021-09-30|15/08/2021|0.01|3.26|489800000|395000000|256|213.7|-0.1652|316424560384|-0.9969|0.24|0|0.0076
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2021-06-15|15/05/2021|||486100000|368000000|328.5|325.9|-0.0079|406036984712||0.3209|0|0.8138
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2021-05-05|15/02/2021|0.07|4.10|268000000|227000000|326.5|323.3|-0.0098|403564917834|-0.9829|0.1806|0|-0.5944
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2021-01-14|15/11/2020|||660800000|627060000|369.3|338.2|-0.0842|456467133934||0.0538|0|0.4727
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2020-09-30|15/08/2020|0.04|2.42|448700000|395000000|390|358.7|-0.0803|482053041210|-0.9835|0.1359|0|0.22
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2020-06-17|15/05/2020|||367800000|254000000|389.3|412.3|0.0591|481187802714||0.448|0|0.9585
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2020-04-22|15/02/2020|0.03|1.89|187800000|187800000|271.5|317|0.1676|335583078689|-0.9841|0|0|-0.6035
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2020-01-14|15/11/2019|||473700000|454450000|318|323|0.0157|393058633602||0.0424|0|0.5232
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2019-09-25|15/08/2019|0.02|2.09|311000000|295000000|265.8|267.1|0.0049|328537672998|-0.9904|0.0542|0|0.223
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2019-06-12|15/05/2019|||254300000||230.1|220|-0.0439|284411301858|||0|0.912
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2019-04-24|15/02/2019|0.02|0.03|133000000|129000000|216.9|240|0.1065|268095645375|-0.3333|0.031|0|-0.5945
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2019-01-15|15/11/2018|||328000000|320000000|194.6|182.1|-0.0642|240532114774||0.025|0|-0.1703
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2018-09-26|15/08/2018|0.0139|0.02|395300000|194000000|191.6|220.7|0.1519|236824014457|-0.305|1.0376|0|1.1531
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2018-06-12|15/05/2018|||183600000|173000000|220.1|202.1|-0.0818|272050967468||0.0613|0|-0.4206
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2018-04-25|15/02/2018|0.01|1.46|316900000|299000000|154.4|173.7|0.125|190843555437|-0.9932|0.0599|0|0.3899
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2018-01-11|15/11/2017|||228000000||207.2|182.7|-0.1182|256106124789|||0|-0.1328
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2017-09-27|15/08/2017|0.01|0.80|262900000|124400000|258.75|213.25|-0.1758|319823652341|-0.9875|1.1133|0|1.1894
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2017-06-07|15/05/2017|||120080000|58200000|220|260|0.1818|271927356580||1.0632|0|-0.2822
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2017-04-26|15/02/2017|0.01|0.60|167300000|134330000|189.75|187|-0.0145|234537345050|-0.9833|0.2454|0|1.0139
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2017-02-01|15/11/2016||||66700000|141.75|142.25|0.0035|175207739978||||
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2023-05-03|15/03/2023||2.03||2860000000|146.8|||11251043191|||-0.1912|-0.0833
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2023-02-09|15/12/2022|2.24|2.51|3220000000|3120000000|152|148.9|-0.0204|11649581264|-0.1076|0.0321|-0.3563|-0.0062
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-10-25|15/09/2022|3.48|3.94|3240000000|3180000000|116.7|123.7|0.06|8944119066|-0.1168|0.0189|-0.1122|0.0221
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-07-20|15/06/2022|3.92|3.78|3170000000|3000000000|164.8|173|0.0498|12630598867|0.037|0.0567|0.2686|0.1612
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-04-28|15/03/2022|3.09|2.55|2730000000|2510000000|225.4|231.2|0.0257|17275102275|0.2118|0.0876|0.0232|0.0664
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-02-11|15/12/2021|3.02|3.02|2560000000|2560000000|269|246.4|-0.084|20616693158|0|0|-3.2537|0.0281
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-10-29|15/09/2021|-1.34|-1.57|2490000000|2570000000|258.2|283.8|0.0991|19788960688|-0.1465|-0.0311|-1.3681|-0.0945
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-07-20|15/06/2021|3.64|3.64|2750000000|2750000000|244.4|241.8|-0.0106|18731299933|0|0|0.9891|0.2222
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-05-05|15/03/2021|1.83|1.77|2250000000|2230000000|170|180.6|0.0624|13029136940|0.0339|0.009|-0.268|-0.026
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-02-09|15/12/2020|2.5|2.44|2310000000|2310000000|187.6|193.1|0.0293|14378036291|0.0246|0|-0.0234|0.0043
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-10-23|15/09/2020|2.56|2.56|2300000000|2300000000|163.8|146.7|-0.1044|12553956885|0|0|1.3486|0.036
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-07-17|15/06/2020|1.09|0.64|2220000000|2100000000|119.8|140|0.1686|9181709677|0.7031|0.0571|-0.3876|-0.0472
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-04-29|15/03/2020|1.78|1.8|2330000000|2370000000|90.85|90.3|-0.0061|6962923948|-0.0111|-0.0169|-0.0481|-0.0791
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-02-06|15/12/2019|1.87|1.88|2530000000|2530000000|112.4|114.6|0.0196|8614558894|-0.0053|0|-0.3462|0.0285
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-10-24|15/09/2019|2.86|2.82|2460000000|2460000000|98.8|109.2|0.1053|7572228055|0.0142|0|0.1967|-0.0428
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-07-18|15/06/2019|2.39|2.39|2570000000|2570000000|107.4|114.6|0.067|8231348984|0|0|0.2919|0.1078
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-05-08|15/03/2019|1.85|1.63|2320000000|2320000000|103.4|105.2|0.0174|7924781056|0.135|0|0.3406|-0.0252
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-02-13|15/12/2018|1.38|1.52|2380000000|2410000000|76|88.4|0.1632|5824790632|-0.0921|-0.0124|-0.3065|-0.0083
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-10-25|15/09/2018|1.99|1.68|2400000000|2370000000|56.5|58.5|0.0354|4330271983|0.1845|0.0127|0.6723|0.0042
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-07-19|15/06/2018|1.19|1.51|2390000000|2390000000|66.8|60.9|-0.0883|5119684631|-0.2119|0|0.9833|0.1116
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-05-03|15/03/2018|0.6|0.88|2150000000|1950000000|68.8|70.7|0.0276|5272968595|-0.3182|0.1026|-0.4545|-0.0183
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-02-08|15/12/2017|1.1|1.05|2190000000|2092000000|66.8|66.2|-0.009|5119684631|0.0476|0.0468|-0.2715|0.0529
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-10-26|15/09/2017|1.51|1.86|2080000000|2123000000|73.95|69.2|-0.0642|5667674335|-0.1882|-0.0203|0.0863|-0.0189
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-07-20|15/06/2017|1.39|1.33|2120000000|2105000000|90.55|88.45|-0.0232|6939931704|0.0451|0.0071|1.5273|0.1398
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-05-09|15/03/2017|0.55|0.55|1860000000|1838000000|84|89.95|0.0708|6437926488|0|0.012|-0.4712|-0.0882
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-02-10|15/12/2016|1.04|1.15|2040000000|2057000000|76.85|76.1|-0.0098|5889936200|-0.0957|-0.0083|-0.4091|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2016-10-27|15/09/2016|1.76|1.85|2040000000|2090000000|87.45|78.45|-0.1029|6702341092|-0.0486|-0.0239|0.0571|0.139
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-10-28|15/09/2014||1.75||1835000000|57.7|65.7|0.1386|4422242420|||0.2238|0.0338
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-07-18|15/06/2014|1.09|1.43||1775000000|78.05|70|-0.1031|5981906929|-0.2378||3.9545|0.2326
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-04-29|15/03/2014|0.22|0.22||1440000000|78.9|81|0.0266|6047052497|0||-0.8358|-0.1729
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-02-18|15/12/2013|1.34|0.92||1741000000|66.4|73.65|0.1092|5089027722|0.4565||-0.1677|-0.0397
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2013-10-28|15/09/2013|1.61|1.55||1813000000|64.6|63.55|-0.0163|4951071920|0.0387|||
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2023-05-04|15/03/2023|||||1582|||215364491076|||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2023-02-16|15/12/2022|0.27||241000000|223000000|1954|1685|-0.1377|266006457372||0.0807|-0.069|0.0388
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-10-27|15/09/2022|0.29||232000000|217000000|1607|1624|0.0106|218767849026||0.0691|3.8333|0.0498
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-07-28|15/06/2022|0.06||221000000|219000000|1540|1606|0.0429|209646849720||0.0091|0|0.0676
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-04-28|15/03/2022|0.06||207000000|73000000|1615|1566|-0.0303|219856923570||1.8356|1|-0.0676
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-02-16|15/12/2021|0.03||222000000|190000000|1139|1342|0.1782|155056988202||0.1684|0|0.1872
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-10-28|15/09/2021|0.03||187000000||1175|1216|0.0349|159957823650|||-0.5|-0.0697
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-07-29|15/06/2021|0.06||201000000||741.5|825|0.1126|100943596797|||0.2|0.1167
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-04-29|15/03/2021|0.05||180000000||715|763|0.0671|97336037370|||0.6667|-0.027
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-02-18|15/12/2020|0.03||185000000||745|638|-0.1436|101420066910|||0.5|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-10-29|15/09/2020|0.02||||530.5|551.5|0.0396|72219255699|||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-07-30|15/06/2020|0.02||||677.5|687|0.014|92231000445|||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-05-14|15/03/2020|||||253.25|239.6|-0.0539|34476016034|||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-02-12|15/12/2019||||178070000|229.4|197.85|-0.1375|31229211718|||0|0.3567
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-10-31|15/09/2019||-0.02||131250000|228.65|201.5|-0.1187|31127110980|||0|-0.009
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-07-31|15/06/2019||||132440000|271.8|290.2|0.0677|37001305971|||0|-0.2329
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-05-02|15/03/2019||||172650000|193.25|205|0.0608|26307956954|||0|-0.2929
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-02-14|15/12/2018|0.07|0.35||244150000|542.75|566.75|0.0442|73886901095|-0.8||-0.2222|-0.0271
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-11-01|15/09/2018|0.09|0.25||250940000|941.75|1011.5|0.0741|128204493977|-0.64||0.2857|-0.0362
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-07-25|15/06/2018|0.07|0.45|268000000|260360000|1667.5|1533.5|-0.0804|227003975265|-0.8444|0.0293|-0.4167|0.051
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-05-02|15/03/2018|0.12||255000000||2305|2283|-0.0095|313789602990|||1.4|-0.0377
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-02-15|15/12/2017|0.05|0.35|265000000|270940000|2024.5|1915|-0.0541|275603926791|-0.8571|-0.0219|0|-0.0364
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-11-02|15/09/2017|0.05|0.45|275000000|283700000|2003|1982.5|-0.0102|272677038954|-0.8889|-0.0307|-0.4444|-0.0451
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-07-27|15/06/2017|0.09|0.45|288000000|260210000|1585.5|1841|0.1611|215840961189|-0.8|0.1068|0.5|0.0868
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-05-03|15/03/2017|0.06|0.08|265000000||1687|1648|-0.0231|229658594466|-0.25||0|0.0232
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-02-22|15/12/2016|0.06|0.38|259000000|267110000|1848|1712.5|-0.0733|251576219664|-0.8421|-0.0304|-0.25|-0.0336
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-11-02|15/09/2016|0.08|0.29|268000000|251470000|1583.5|1845|0.1651|215568692553|-0.7241|0.0657|0|-0.4953
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-07-29|15/06/2016|0.08|0.35|531000000|245780000|1362.5|1464|0.0745|185483008275|-0.7714|1.1605|0|1.0581
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-05-03|15/03/2016|0.08|0.38|258000000|245780000|804|745|-0.0734|109451991672|-0.7895|0.0497|0.6|0.0403
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-02-18|15/12/2015|0.05|0.05|248000000|239580000|738.5|772.5|0.046|100535193843|0|0.0351|0|-0.004
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2015-11-03|15/09/2015|0.05|0.08|249000000|250500000|1067.5|1000|-0.0632|145323384465|-0.375|-0.006|-0.9904|-0.008
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2015-05-05|15/03/2015||8.30|251000000||1015.5|1105.5|0.0886|138244399929||||
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2023-03-09|15/12/2022|||||32.82|||4244443113|||0|0
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2022-08-18|15/06/2022|0.9||1610000000|1596000000|32.36|32.3|-0.0019|4184953778||0.0088|0.4754|-0.0183
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2022-03-10|15/12/2021|0.61|0.55|1640000000|1462000000|25.3|32.5|0.2846|3271919821|0.1091|0.1218|0.0893|0.2424
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2021-08-24|15/06/2021|0.56||1320000000|1416000000|27.28|27.84|0.0205|3527983306||-0.0678|0|0.0476
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2021-03-04|15/12/2020|-0|0.19|1260000000|1345000000|25.68|26.06|0.0148|3321063420|-1|-0.0632|-1|0
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2020-08-20|15/06/2020|-0.73||1260000000|1270000000|16.44|18.29|0.1125|2126101392||-0.0079|-2.3036|-0.087
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2020-03-05|15/12/2019|0.56|0.54|1380000000|1429000000|20.68|20.73|0.0024|2674438930|0.037|-0.0343|55|0.0866
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2019-08-22|15/06/2019|0.01||1270000000||17.7|17.34|-0.0203|2289050793|||-1.0179|-0.0929
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2019-03-07|15/12/2018|-0.56||1400000000||24.84|23.17|-0.0672|3212430486|||-0.7971|0.1966
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2018-08-16|15/06/2018|-2.76||1170000000||25.25|24.25|-0.0396|3265453675|||-5.8421|-0.0565
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2018-03-08|15/12/2017|0.57||1240000000|562000000|30.13|26.28|-0.1278|3896559068||1.2064|-0.0172|0.1376
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2017-08-17|15/06/2017|0.58|0.62|1090000000|1007000000|29.32|28.37|-0.0324|3791805970|-0.0645|0.0824|-0.4141|-0.2378
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2017-03-08|15/12/2016|0.99|1.22|1430000000|1132000000|34.53|33.6|-0.0269|4465588570|-0.1885|0.2633|-0.1538|0.2222
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2016-08-18|15/06/2016|1.17||1170000000||33.34|31.7|-0.0492|4311692119|||0.1038|-0.2994
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2016-03-09|15/12/2015|1.06|1.29|1670000000|1625000000|36.09|31.29|-0.133|4667335589|-0.1783|0.0277|0.0192|0.0637
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2015-08-20|15/06/2015|1.04|1.50|1570000000|1604000000|43.97|46.59|0.0596|5686415923|-0.3067|-0.0212|-0.4611|-0.0309
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2015-03-12|15/12/2014|1.93|1.69|1620000000|1783000000|43.12|45.63|0.0582|5576489464|0.142|-0.0914|0|0.0452
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2014-08-14|15/06/2014|1.93|1.05|1550000000|1462000000|38.39|40.97|0.0672|4964782755|0.8381|0.0602|-0.3713|-0.1711
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Industrials|6932|2014-03-13|15/12/2013||1.67|1870000000|1766000000|36.33|37.47|0.0314|4698373781||0.0589||
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2023-05-10|15/03/2023||3.78||1860000000|132.49|||17129632810|||0.0893|0.1625
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2023-02-08|15/12/2022|3.53|3.47|1600000000|1600000000|124.2|129.2|0.0403|16057817605|0.0173|0|0.2215|0.0667
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2022-10-28|15/09/2022|2.89|2.95|1500000000|1520000000|117.49|111.79|-0.0485|15190281824|-0.0203|-0.0132|-0.094|-0.0566
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2022-08-11|15/06/2022|3.19|3.24|1590000000|1600000000|125.29|127.5|0.0176|16198744218|-0.0154|-0.0062|0|-0.0245
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2022-05-06|15/03/2022|3.19|2.83|1630000000|1550000000|129.1|124.2|-0.038|16691339789|0.1272|0.0516|0|0.0124
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2022-02-10|15/12/2021|3.19|3.19|1610000000|1610000000|152.8|151.5|-0.0085|19755512395|0|0|-0.0062|0.019
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2021-10-29|15/09/2021|3.21|3.15|1580000000|1560000000|143.4|139.4|-0.0279|18540185211|0.019|0.0128|-0.0829|-0.0814
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2021-08-12|15/06/2021|3.5|3.5|1720000000|1720000000|126.7|129|0.0182|16381042605|0|0|0.0294|-0.0282
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2021-05-07|15/03/2021|3.4|3.26|1770000000|1770000000|115.4|118.1|0.0234|14920066197|0.0429|0|0.4783|0.0793
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2021-02-05|15/12/2020|2.3|2.2|1640000000|1520000000|103.5|103.5|0|13381515000|0.0455|0.0789|-0.0213|0.0649
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2020-10-30|15/09/2020|2.35|2.33|1540000000|1540000000|78.35|86.05|0.0983|10129871303|0.0086|0|-0.2813|-0.1047
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2020-08-11|15/06/2020|3.27|3.27|1720000000|1720000000|82.75|89.8|0.0852|10698747500|0|0|19.4375|0.2464
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2020-05-08|15/03/2020|0.16|0.41|1380000000|1320000000|74.65|72.7|-0.0261|9651498697|-0.6098|0.0455|-0.9006|0.0698
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2020-02-05|15/12/2019|1.61|1.6|1290000000|1310000000|103.7|102.25|-0.014|13407372605|0.0063|-0.0153|-0.303|-0.0444
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2019-10-30|15/09/2019|2.31|2.32|1350000000|1330000000|103.5|100.3|-0.0309|13381515000|-0.0043|0.015|-0.125|-0.1615
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2019-08-07|15/06/2019|2.64|2.75|1610000000|1520000000|96|97.4|0.0146|12411840000|-0.04|0.0592|-0.0112|-0.1658
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2019-05-09|15/03/2019|2.67|3.41|1930000000|1720000000|93.7|94.05|0.0037|12114472605|-0.217|0.1221|0.3906|0.5078
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2019-02-06|15/12/2018|1.92|1.91|1280000000|1280000000|88.1|89|0.0102|11390448803|0.0052|0|-0.1724|0
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2018-10-26|15/09/2018|2.32|2.31|1280000000|1250000000|84.1|86.05|0.0232|10873288803|0.0043|0.024|-0.0492|-0.1409
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2018-08-08|15/06/2018|2.44|2.83|1490000000|1430000000|86.75|88.7|0.0225|11215907500|-0.1378|0.042|0.0893|0.155
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2018-05-04|15/03/2018|2.24|2.2|1290000000|1250000000|81|78.7|-0.0284|10472490000|0.0182|0.032|-0.1418|-0.0584
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2018-02-07|15/12/2017|2.61||1370000000||86.53|87.3|0.0089|11187463542|||0.083|0.0703
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2017-10-26|15/09/2017|2.41||1280000000||81.62|83.62|0.0245|10552650155|||0.2296|0.0756
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2017-08-08|15/06/2017|1.96||1190000000||78.25|78.12|-0.0017|10116942500|||0.1136|0.0625
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2017-05-03|15/03/2017|1.76||1120000000||73.25|72.25|-0.0137|9470492500|||-0.1456|-0.0088
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2017-02-07|15/12/2016|2.06||1130000000||70.24|72.31|0.0295|9081329324|||0.0198|0
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2016-10-28|15/09/2016|2.02||1130000000||59.36|60.77|0.0238|7674654479||||
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2023-04-25|15/03/2023||2.22||1010000000|188.5|||47054312500|||0.6444|0.0634
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2023-01-31|15/12/2022|2|1.35|951900000|949750000|173.3|177.8|0.026|43260013262|0.4815|0.0023|0.2739|0.1724
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-10-28|15/09/2022|1.57|1|811900000|800480000|135.25|137|0.0129|33761781250|0.57|0.0143|0.7841|0.1152
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-07-22|15/06/2022|0.88|0.7433|728000000|752170000|127.95|126.35|-0.0125|31939517988|0.1839|-0.0321|-0.5269|-0.1791
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-04-28|15/03/2022|1.86|1.75|886800000|822490000|163.85|172.1|0.0504|40901057774|0.0629|0.0782|0.0054|-0.0035
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-02-03|15/12/2021|1.85|1.16|889900000|844470000|149|153.1|0.0275|37194125000|0.5948|0.0538|0.135|0.1197
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-10-29|15/09/2021|1.63|1.57|794800000|770320000|169.9|164.85|-0.0297|42411285976|0.0382|0.0318|-0.0686|-0.0425
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-07-23|15/06/2021|1.75|1.85|830100000|842150000|139.8|131.3|-0.0608|34897575762|-0.0541|-0.0143|-0.3346|-0.2522
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-04-29|15/03/2021|2.63|2.45|1110000000|966210000|164.95|159.05|-0.0358|41175642988|0.0735|0.1488|1.0076|0.4471
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-02-04|15/12/2020|1.31||767050000||146|163.6|0.1205|36445250000|||0.1802|0.2432
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2020-12-02|15/09/2020|1.11||617000000||103|106.6|0.035|25711375000|||-0.0826|-0.2611
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2020-07-24|15/06/2020|1.21||835000000|||105|-1||||0|0.0141
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2020-05-05|15/03/2020|1.21||823400000|||105|-1|||||
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2023-05-10|15/02/2023||-12.13||2022000000|828|||82622714436|||0|0.4239
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2023-01-12|15/11/2022|||1340000000|1420000000|586|745|0.2713|58474529782||-0.0563|0|-0.3057
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2022-10-19|15/08/2022|-0.17|29.80|1930000000|2006000000|490|537|0.0959|48895084630|-1.0057|-0.0379|0|0.9626
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2022-06-16|15/05/2022|||983400000||1160|883.5|-0.2384|115751628920|||0|0.6095
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2022-04-12|15/02/2022|-0.14|8.67|611000000|2033000000|1538|1464|-0.0481|153470694206|-1.0161|-0.6995|0|-0.5604
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2022-01-13|15/11/2021|||1390000000||2259|2338|0.035|225416318733|||0|-0.2798
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2021-10-11|15/08/2021|0.41|59.44|1930000000|2017000000|2781|2377|-0.1453|277504551747|-0.9931|-0.0431|0|0.4961
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2021-07-20|15/05/2021|||1290000000||3820|3907|0.0228|381182088340|||0|-0.3485
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2021-04-08|15/02/2021|0.82|31.30|1980000000|1924000000|5788|5360|-0.0739|577560713956|-0.9738|0.0291|0|0.4559
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2021-01-13|15/11/2020|||1360000000|1054000000|5196|5186|-0.0019|518487468852||0.2903|0|1.344
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2020-10-14|15/08/2020|0.94|-28.30|580200000|580200000|5378|4644|-0.1365|536648500286|-1.0332|0|0|-0.4099
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2020-07-20|15/05/2020|||983300000|953700000|3448|3510|0.018|344061738376||0.031|0|1.0035
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2020-04-07|15/02/2020|0.28|0.02|490800000|748000000|1164|2000|0.7182|116150772468|13|-0.3439|0|-0.5578
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2020-01-23|15/11/2019|||1110000000|1050000000|3024|3184|0.0529|301752522288||0.0571|0|-0.2183
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2019-10-16|15/08/2019|0.25|0.28|1420000000|941850000|2560|3444|0.3453|255451870720|-0.1071|0.5077|0|0.5438
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2019-07-18|15/05/2019|||919800000|929300000|2743|2181|-0.2049|273712688041||-0.0102|0|0.3968
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2019-04-10|15/02/2019|0.04|0.03|658500000|658500000|3150|3586|0.1384|314325544050|0.3333|0|0|0.0038
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2018-12-18|15/11/2018|||656000000||2614|2281|-0.1274|260840308618|||0|-0.4794
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2018-10-17|15/08/2018|0.69|65.10|1260000000|431300000|5000|6050|0.21|498929435000|-0.9894|1.9214|0|0.5293
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2018-07-12|15/05/2018|||823900000|842450000|6500|5750|-0.1154|648608265500||-0.022|0|-0.2897
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2018-04-11|15/02/2018|0.29|38.85|1160000000|1164000000|7030|6524|-0.072|701494785610|-0.9925|-0.0034|0|0.4349
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2018-01-30|15/11/2017|||808400000||7426|7434|0.0011|741009996862|||0|-0.1996
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2017-10-17|15/08/2017|0.5|49.42|1010000000|1023000000|5700|5490|-0.0368|568779555900|-0.9899|-0.0127|0|0.4945
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2017-07-13|15/05/2017|||675800000||5810|5639|-0.0294|579756003470|||0|-0.2586
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2017-04-04|15/02/2017|0.26|24.83|911500000|926360000|5977|5700|-0.0463|596420246599|-0.9895|-0.016|0|0.4671
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2017-01-17|15/11/2016|||621300000||5471|5387|-0.0154|545928587777|||0|1.4365
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2016-10-18|15/08/2016||40.40|255000000|772000000|5332|5242|-0.0169|532058349484||-0.6697|1.0857|-0.6154
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2016-04-12|15/02/2016||19.37|663100000|665910000|3403|3795|0.1152|339571373461||-0.0042|-0.3032|0.1192
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2015-10-20|15/08/2015||27.80|592500000|622710000|2928|3183|0.0871|292173077136||-0.0485|0.9041|0.0763
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2015-04-01|15/02/2015||14.60|550500000|487450000|3629|3764|0.0372|362122983923||0.1293|0|0.115
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2014-10-21|15/08/2014|||493700000||1944|2210|0.1368|193983764328|||0|0.0249
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2014-04-02|15/02/2014||18.00|481700000|478000000|5154|5012|-0.0276|514296461598||0.0077|-0.4479|0.1757
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2013-10-23|15/08/2013||32.60|409700000|383300000|5413|5105|-0.0569|540141006331||0.0689||
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2023-05-05|15/03/2023|||||722.5|||53672089453|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2023-02-17|15/12/2022|||||759.25|722.5|-0.0484|56402123068|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2022-11-04|15/09/2022|||||771.75|794.25|0.0292|57330705931|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2022-08-17|15/06/2022|||||755.25|763|0.0103|56104976552|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2022-05-04|15/03/2022|||||755.25|805.5|0.0665|56104976552|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2022-02-18|15/12/2021||5.63||0.00|720.5|677.75|-0.0593|53523516195|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-11-05|15/09/2021||5.63||0.00|829.5|876.25|0.0564|61620758756|||-0.0801|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-07-16|15/06/2021||6.12||0.00|633.75|617.25|-0.026|47079151129|||0.087|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-05-07|15/03/2021||5.63|9320000000|0.00|620|637.25|0.0278|46057709980||-1|0.0543|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-02-16|15/12/2020|5.34|5.34||0.00|737.25|722.5|-0.02|54767817230|0||-0.7585|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-12-03|15/09/2020|22.11|2.94||0.00|498.25|518.25|0.0401|37013312899|6.5204||3.9353|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-07-15|15/06/2020|4.48|4.48|||363.4|380.2|0.0462|26995760525|0||-1.3182|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-05-08|15/03/2020|-14.08|7.84|8880000000||282.2|292.1|0.0351|20963687611|-2.7959||-1.8839|-0.0421
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-02-11|15/12/2019|15.93|15.93|9270000000||497.25|509.4|0.0244|36939026270|0||2.9726|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-11-01|15/09/2019|4.01|1.4|0.00||485.1|500.07|0.0309|36036444181|1.8643||-0.3988|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-07-18|15/06/2019|6.67|8.31|||511.75|492.9|-0.0368|38016182391|-0.1974||0.0121|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-05-10|15/03/2019|6.59|7.8|||522.5|517.75|-0.0091|38814763653|-0.1551||7.3842|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-02-14|15/12/2018|0.786|5.35|0.00||611|627.5|0.027|45389130319|-0.8531||-0.828|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-11-08|15/09/2018|4.57|4.15|0.00||629.5|578|-0.0818|46763432956|0.1012||-0.7106|-1
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-07-18|15/06/2018|15.79|6.34|194000000|63330000|627.5|614|-0.0215|46614859698|1.4905|2.0633|3.4106|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-05-09|15/03/2018|3.58|3.58|0.00||544.5|583.5|0.0716|40449069491|0||-0.0937|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-02-16|15/12/2017|3.95||0.00||4090.74|509.5|-0.8755|303887283990|||0.2825|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2017-11-23|15/09/2017|3.08||0.00||374.5|376|0.004|27820342561|||-2.1365|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2017-07-18|15/06/2017|-2.71||||285.38|282.5|-0.0101|21199918547|||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2017-05-11|15/03/2017|||8680000000||318.88|321.5|0.0082|23688520618|||0|-0.163
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2016-11-07|15/09/2016|||10370000000||294|301.41|0.0252|21840268926||||
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2023-05-11|15/03/2023|||||1.666|||2137604181|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2023-03-23|15/12/2022|||||1.666|||2137604181|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-11-03|15/09/2022|0.11||721000000|1940000000|1.52|1.482|-0.025|1950275088||-0.6284|-0.1538|-0.4454
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-07-28|15/06/2022|0.13||1300000000|1330000000|1.797|1.838|0.0228|2305687155||-0.0226|1.6|-0.4064
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-05-11|15/03/2022|0.05||2190000000|1860000000|2.442|2.36|-0.0336|3133270825||0.1774|0|2.4219
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-03-29|15/12/2021|0.05||640000000||2.424|2.404|-0.0083|3110175606|||0.25|-0.4182
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-11-12|15/09/2021|0.04||1100000000|923300000|2.81|2.86|0.0178|3605442734||0.1914|-0.3333|0.2717
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-08-03|15/06/2021|0.06||865000000|782800000|2.574|2.592|0.007|3302636782||0.105|-0.3333|-0.2412
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-05-26|15/03/2021|0.09||1140000000|1220000000|2.618|2.62|0.0008|3359092306||-0.0656|0.125|0.0364
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-03-25|15/12/2020|0.08||1100000000|851150000|2.248|2.354|0.0472|2884354126||0.2924|3|0.3699
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-11-09|15/09/2020|0.02||803000000|947000000|1.996|2.076|0.0401|2561019227||-0.1521|-0.6667|0.0721
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-08-04|15/06/2020|0.06||749000000|910330000|2.148|2.17|0.0102|2756046675||-0.1772|0|-0.3065
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-05-11|15/03/2020|0.06||1080000000||2.18|2.14|-0.0183|2797105181|||1|-0.0092
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-03-26|15/12/2019|0.03||1090000000|1090000000|1.871|2.05|0.0957|2400634761||0|-0.8|0.145
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-11-08|15/09/2019|0.15||952000000|957000000|2.726|2.754|0.0103|3497664536||-0.0052|0.25|-0.0083
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-08-01|15/06/2019|0.12||960000000|933000000|2.362|2.424|0.0262|3030624864||0.0289|0.5|-0.25
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-05-13|15/03/2019|0.08||1280000000|1040000000|2.08|2.192|0.0538|2668797425||0.2308|1|0.0492
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-04-11|15/12/2018|0.04||1220000000||2.27|2.206|-0.0282|2912581887|||0|0.3754
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-11-07|15/09/2018|0.04||887000000|863000000|2.002|2.046|0.022|2568717735||0.0278|-0.7333|0.0172
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-08-01|15/06/2018|0.15||872000000|718670000|2.422|2.322|-0.0413|3107609335||0.2134|0.875|-0.185
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-05-10|15/03/2018|0.08||1070000000|1068000000|2.538|2.488|-0.0197|3256446345||0.0019|0.1429|-0.0093
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-03-07|15/12/2017|0.07||1080000000|769900000|2.436|2.47|0.014|3125572623||0.4028|1.3333|0.3483
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-11-13|15/09/2017|0.03||801000000|675000000|2.412|2.366|-0.0191|3094778590||0.1867|-0.7273|0.0443
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-08-03|15/06/2017|0.11||767000000||2.182|2.19|0.0037|2799671147|||0.375|-0.2695
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-05-11|15/03/2017|0.08||1050000000|983000000|2.05|2.042|-0.0039|2630305189||0.0682|0|-0.0094
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-03-16|15/12/2016|||1060000000|1025000000|1.642|1.78|0.084|2106810301||0.0341|0|0.575
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-11-10|15/09/2016|||673000000|687000000|1.574|1.427|-0.0934|2019561203||-0.0204|0|-0.2738
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-05-12|15/03/2016||||946000000|1.54|1.564|0.0156|1975936578|||0|0.1612
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-03-15|15/12/2015||||814650000|1.497|1.572|0.0501|1920764344|||0|0.6154
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-11-12|15/09/2015||||504300000|1.441|1.448|0.0049|1848912110|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-08-27|15/06/2015|||||1.32|1.394|0.0561|1693660034|||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-05-14|15/03/2015||||869000000|1.304|1.32|0.0123|1673130780|||0|-0.4317
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-03-13|15/12/2014||||1529000000|1.232|1.206|-0.0211|1580749293|||0|1.5959
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2014-11-12|15/09/2014||||589000000|0.947|0.927|-0.0211|1215072752||||
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2023-03-22|15/12/2022|||||1905|||135863517960|||0|0
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2022-09-21|15/06/2022|0.11||280500000||1591|1603|0.0075|113469216312|||-0.5417|0.0248
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2022-03-24|15/12/2021|0.24|29.20|273700000|233600000|1760|1728|-0.0182|125522200320|-0.9918|0.1717|1.1818|0.0348
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2021-09-22|15/06/2021|0.11|33.20|264500000|242100000|2550|2770|0.0863|181864551600|-0.9967|0.0925|-0.3125|0.077
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2021-03-25|15/12/2020|0.16||245600000||1879|1877|-0.0011|134009212728|||15|0.2081
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2020-09-24|15/06/2020|0.01||203300000||1170|1241|0.0607|83443735440|||-0.8571|-0.0944
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2020-03-27|15/12/2019|0.07||224500000||854|790|-0.0749|60906794928|||-0.4167|-0.4477
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2019-09-27|15/06/2019|0.12||406500000||910|1020|0.1209|64900683120|||11|1.0835
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2019-03-27|15/12/2018|0.01||195100000||510|517|0.0137|36372910320|||-0.875|0.151
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2018-09-27|15/06/2018|0.08||169500000||1023|930|-0.0909|72959778936|||0|0.0741
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2018-03-29|15/12/2017|0.08||157800000||981|927.5|-0.0545|69964362792|||0|0.1081
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2017-09-29|15/06/2017|0.08||142400000||1325|1460|0.1019|94498247400|||-0.2|0.1005
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2017-03-20|15/12/2016|0.1||129400000||1034|1032|-0.0019|73744292688|||0.6667|0.1022
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2016-09-23|15/06/2016|0.06||117400000||945|912|-0.0349|67396863240|||0|0.1658
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2016-03-21|15/12/2015|0.06|15.20|100700000|81900000|745|761.5|0.0221|53132976840|-0.9961|0.2295||
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2023-06-07|15/03/2023|||||375|||146043686625|||0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2022-12-12|15/09/2022|0.1||391900000||332.2|328|-0.0126|129375238612|||0.6667|0.0968
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2022-06-09|15/03/2022|0.06||357300000||382.8|378.8|-0.0104|149081390553|||-0.1429|-0.0293
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2021-12-14|15/09/2021|0.07||368100000||630|608.5|-0.0341|245353393530|||0.75|0.1278
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2021-06-08|15/03/2021|0.04||326400000||644.5|610|-0.0535|251000416080|||-0.6|0.7539
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2020-12-10|15/09/2020|0.1||186100000||580|545|-0.0603|225880901980|||0.4286|0.0966
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2020-06-09|15/03/2020|0.07||169700000||626|582|-0.0703|243795594206|||-0.2222|-0.0747
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2019-12-10|15/09/2019|0.09||183400000||670|629|-0.0612|260931386770|||0.125|0.0644
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2019-06-11|15/03/2019|0.08||172300000||605|615|0.0165|235617147755|||0.3333|0.0348
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2018-12-11|15/09/2018|0.06||166500000||467.5|493|0.0545|182067795993|||0.2|0.1927
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2018-06-18|15/03/2018|0.05||139600000||393|389.5|-0.0089|153053783583|||-0.1667|0.5967
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2017-12-06|15/09/2017|0.06||87430000||431.25|422.25|-0.0209|167950239619|||0.2|0.1411
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2017-06-20|15/03/2017|0.05||76620000||388|392.5|0.0116|151106534428|||0|0.1764
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2016-12-06|15/09/2016|0.05||65130000||301|290|-0.0365|117224399131|||0.25|0.1456
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2016-06-07|15/03/2016|0.04||56850000||230.5|230|-0.0022|89768186046||||
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2023-04-28|15/03/2023|||||1.966|||6015495295|||0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2023-02-09|15/12/2022|0.05|0.0444|5900000000|5500000000|1.842|1.894|0.0282|5636084740|0.1261|0.0727|0|-0.0375
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-10-27|15/09/2022|0.05|0.0381|6130000000|4860000000|1.662|1.732|0.0421|5085327072|0.3123|0.2613|-0.5455|0.2932
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-07-29|15/06/2022|0.11|0.0443|4740000000|5180000000|1.563|1.566|0.0019|4782410537|1.4831|-0.0849|1.2|-0.3738
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-04-29|15/03/2022|0.05|0.0564|7570000000|4850000000|1.745|1.721|-0.0138|5339287654|-0.1135|0.5608|-0.375|0.3714
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-02-11|15/12/2021|0.08|0.0683|5520000000|4530000000|1.986|1.943|-0.0217|6076690510|0.1713|0.2185|1.0833|0.1107
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-10-28|15/09/2021|0.0384|0.0384|4970000000|4550000000|1.822|1.8305|0.0047|5574889525|0|0.0923|-0.36|-0.1386
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-07-25|15/06/2021|0.06|0.06|5770000000|5230000000|1.7655|1.789|0.0133|5402012640|0|0.1033|0|-0.022
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-04-29|15/03/2021|0.06|0.05|5900000000|6130000000|1.779|1.7905|0.0065|5443319739|0.2|-0.0375|2|0.1968
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-02-12|15/12/2020|0.02|0.05|4930000000|4350000000|1.58|1.562|-0.0114|4834426762|-0.6|0.1333|-0.6667|0.0788
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-10-29|15/09/2020|0.06|0.05|4570000000|3580000000|1.28|1.294|0.0109|3916497436|0.2|0.2765|0.5|-0.0654
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-07-24|15/06/2020|0.04|0.06|4890000000|3770000000|1.628|1.566|-0.0381|4981295352|-0.3333|0.2971|0.3333|-0.1984
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-05-05|15/03/2020|0.03|0.06|6100000000|6100000000|1.625|1.596|-0.0178|4972115996|-0.5|0|-0.625|0.1071
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-02-11|15/12/2019|0.08|0.04|5510000000|4320000000|2.385|2.434|0.0205|7297536371|1|0.2755|0.3333|0.0515
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-10-31|15/09/2019|0.06|0.06|5240000000|4210000000|2.618|2.531|-0.0332|8010461434|0|0.2447|0|-0.1452
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-07-25|15/06/2019|0.06|0.07|6130000000|4620000000|2.716|2.596|-0.0442|8310318427|-0.1429|0.3268|-0.018|0.2485
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-04-30|15/03/2019|0.0611|0.06|4910000000|4910000000|2.666|2.692|0.0098|8157329659|0.0183|0|0.0183|-0.0771
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-02-06|15/12/2018|0.06|0.06|5320000000|4300000000|2.477|2.4|-0.0311|7579034654|0|0.2372|0|0.0133
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-11-09|15/09/2018|0.06|0.07|5250000000|4540000000|2.55|2.555|0.002|7802397264|-0.1429|0.1564|0|-0.2313
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-07-27|15/06/2018|0.06|0.07|6830000000|5640000000|2.64|2.671|0.0117|8077776463|-0.1429|0.211|0|-0.0592
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-05-01|15/03/2018|0.06|0.06|7260000000|4910000000|2.884|2.909|0.0087|8824358675|0|0.4786|-0.4|0.3224
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-02-08|15/12/2017|0.1|0.06|5490000000||2.755|2.716|-0.0142|8429649316|0.6667||9|0.1181
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2017-10-27|15/09/2017|0.01|0.02|4910000000|5300000000|2.753|2.774|0.0076|8423529503|-0.5|-0.0736|0|-0.2328
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2017-07-28|15/06/2017|0.01||6400000000||3.163|3.151|-0.0038|9678032878|||-0.8571|-0.0405
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2017-04-27|15/03/2017|0.07||6670000000||3.298|3.204|-0.0285|10091100947|||0|0.313
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2016-11-10|15/09/2016|||5080000000||2.728|2.586|-0.0521|8347035119|||0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2015-11-04|15/09/2015||0.07|||2.738|2.493|-0.0895|8377632726|||0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2013-10-30|15/09/2013||||5700000000|2.934|2.964|0.0102|8977346713||||
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2023-05-05|15/03/2023||0.07||967670000|72.18|||11459010366|||-1.0306|-0.4439
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2023-02-03|15/12/2022|-2.28|-2.29|1990000000|1740000000|88.24|82.4|-0.0662|14008631836|-0.0044|0.1437|-2.425|0.7155
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-11-03|15/09/2022|1.6|0.9138|1160000000|1030000000|75.85|82.95|0.0936|12041644709|0.7509|0.1262|-3.6433|0.3876
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-07-26|15/06/2022|-0.6053|-0.6105|836000000|1010000000|104.55|103.33|-0.0117|16597943526|-0.0085|-0.1723|-0.9151|0.1014
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|112.45|91.38|-0.1874|17852115201|22.7667|-0.1812|-8.8352|-0.2702
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|131.22|117.92|-0.1014|20831966582|-0.2018|-0.0957|0.103|-0.0189
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|168.7|170.15|0.0086|26782141945|0|0|0.7249|-0.0364
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|238.35|191.18|-0.1979|37839500958|-0.0339|0.0577|0.7715|0.0891
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|253.7|215.35|-0.1512|40276404580|-0.9029|0|-1.0699|1.0281
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|322.8|316.7|-0.0189|51246444869|0.1804|-0.1531|12.3103|-0.3122
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|216|247.3|0.1449|34291302696|0.2398|0.0488|-0.5857|-0.0014
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.2|162.75|0.0096|25591471713|-36|0.0499|-0.1022|0.16
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|158.35|172.2|0.0875|25139018478|-0.0004|0|-2.7327|0.1004
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|133|137.2|0.0316|21114552123|0.5517|0|-0.2105|0.1094
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|114.45|107.15|-0.0638|18169627263|0.4615|-0.0204|-3.85|0.3635
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|91.22|89.88|-0.0147|14481725342|-1.6667|-0.0005|1.1598|0.1483
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|92.4|83.42|-0.0972|14669057507|-1.3858|-0.0976|-1.3367|-0.0494
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|75.75|83.55|0.103|12025769348|-0.1667|0.0013|0.8333|0.1701
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|61.1|60|-0.018|9699993252|0.0714|0.0056|-0.8256|0.028
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|464.58|62.95|-0.8645|73754874750|-0.0947|0.0184|-6.0588|-0.0087
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-04-20|15/03/2018|-0.17|-0.13|288500000|286230000|464.58|62.95|-0.8645|73754874750|0.3077|0.0079|-0.5|0.0258
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-01-26|15/12/2017|-0.34||281250000||464.58|62.95|-0.8645|73754874750|||-1.0916|-0.5706
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-10-20|15/09/2017|3.71||654920000||45.3|45.9|0.0132|7191648083|||-58.0769|1.3482
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-07-21|15/06/2017|-0.065||278900000||46.8|46.29|-0.0109|7429782130|||-4.25|0.0085
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-05-05|15/03/2017|0.02||276550000||40.6|40.4|-0.0049|6445494616|||-0.9385|-0.2382
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-01-27|15/12/2016|0.325||363000000||37.85|38.95|0.0291|6008915531|||-66|0.2918
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2016-10-25|15/09/2016|-0.005||281000000||29.4|34.25|0.165|4667427251||||
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2023-05-09|15/03/2023||0.15||2090000000|5.546|||2439268403|||-0.0631|0.0663
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2023-02-09|15/12/2022|0.07|0.1601|1900000000|1960000000|5.07|5.44|0.073|2229911867|-0.5628|-0.0306|-0.8205|-0.188
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2022-11-03|15/09/2022|0.39|0.271|2340000000|2330000000|4.009|4.627|0.1542|1763257590|0.4391|0.0043|-0.5|-0.2068
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2022-09-08|15/06/2022|0.78|0.6413|2950000000|3180000000|3.784|3.855|0.0188|1664297050|0.2163|-0.0723|0.5294|0.0688
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2022-05-05|15/03/2022|0.51|0.4983|2760000000|2600000000|4.5|5.002|0.1116|1979211650|0.0235|0.0615|0.5455|0.2432
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2022-02-08|15/12/2021|0.33|0.4592|2220000000|2120000000|6.08|5.974|-0.0174|2674134817|-0.2814|0.0472|-0.175|0.1385
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-11-04|15/09/2021|0.4|0.2963|1950000000|1930000000|5.224|5.66|0.0835|2297644803|0.35|0.0104|0.3333|0.0428
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-08-05|15/06/2021|0.3|0.3|1870000000|1870000000|5.786|5.59|-0.0339|2544826257|0|0|0.5|0.1198
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-05-06|15/03/2021|0.2|0.1983|1670000000|1670000000|5.562|5.386|-0.0316|2446305510|0.0086|0|-3.2222|0.237
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-02-04|15/12/2020|-0.09|-0.0167|1350000000|1350000000|3.901|3.984|0.0213|1715756598|4.3892|0|-0.4|0.08
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-11-05|15/09/2020|-0.15|-0.1433|1250000000|1250000000|2.268|2.263|-0.0022|997522622|0.0468|0|0.6667|-0.1197
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-08-07|15/06/2020|-0.09|-0.06|1420000000|1320000000|2.438|2.185|-0.1038|1072292873|0.5|0.0758|-2.8|-0.1235
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-05-06|15/03/2020|0.05|0.05|1620000000|1610000000|2.439|2.491|0.0213|1072732666|0|0.0062|-2.25|0.1571
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-02-05|15/12/2019|-0.04|-0.06|1400000000|1400000000|3.313|4.34|0.31|1457139583|-0.3333|0|-0.3333|-0.1195
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-10-31|15/09/2019|-0.06|-0.06|1590000000|1590000000|2.564|2.63|0.0257|1127710768|0|0|-7|-0.0647
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-08-01|15/06/2019|0.01|0.02|1700000000|1700000000|2.61|2.441|-0.0648|1147942711|-0.5|0|-1.1667|-0.0116
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-05-07|15/03/2019|-0.06|-0.06|1720000000|1720000000|3.216|3.04|-0.0547|1414476627|0|0|-2|0.0818
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-02-07|15/12/2018|0.06|0.06|1590000000|1590000000|4.015|3.168|-0.211|1765896557|0|0|-0.1429|-0.0809
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-10-26|15/09/2018|0.07|0.07|1730000000|1730000000|4.011|3.732|-0.0696|1764137386|0|0|0.1667|-0.0798
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-07-24|15/06/2018|0.06|0.06|1880000000|1880000000|5.032|5.406|0.0743|2213198477|0|0|-0.5|0.1257
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-04-26|15/03/2018|0.12|0.12|1670000000|1670000000|6.05|5.146|-0.1494|2660940190|0|0|-0.5862|0.1361
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-01-31|15/12/2017|0.29|0.13|1470000000|1581000000|8.118|6.854|-0.1557|3570497829|1.2308|-0.0702|-5.1429|-0.0068
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-10-26|15/09/2017|-0.07|0.06|1480000000|1514000000|9.05|8.13|-0.1017|3980414623|-2.1667|-0.0225|-1.28|-0.1084
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-07-25|15/06/2017|0.25|0.28|1660000000|1730000000|7.28|6.93|-0.0481|3201924716|-0.1071|-0.0405|-0.4048|-0.0568
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-04-27|15/03/2017|0.42|0.37|1760000000|1737000000|9.795|8.815|-0.1001|4308084057|0.1351|0.0132|-0.087|0.1656
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-02-02|15/12/2016|0.46|0.04|1510000000|1467000000|8.41|9.33|0.1094|3698926593|10.5|0.0293|22|0.0634
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-11-03|15/09/2016|0.02|-0.02|1420000000|1431000000|6.05|6.025|-0.0041|2660940190|-2|-0.0077|-1.25|0.029
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-07-26|15/06/2016|-0.08|-0.08|1380000000|1412000000|4.65|5|0.0753|2045185413|0|-0.0227|-0.3333|-0.0072
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-04-27|15/03/2016|-0.12|-0.08|1390000000|1412000000|3.868|3.814|-0.014|1701242382|0.5|-0.0156|0.2|-0.0347
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-02-11|15/12/2015|-0.10|-0.16|1440000000|1432000000|2.114|2.662|0.2592|929789687|-0.375|0.0056|0|-0.0336
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-11-05|15/09/2015|-0.10|-0.19|1490000000|1512000000|3.088|2.972|-0.0376|1358179042|-0.4737|-0.0146|-0.2857|-0.1183
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-07-23|15/06/2015|-0.14|-0.08|1690000000|1775000000|3.95|4.046|0.0243|1737308024|0.75|-0.0479|1.3333|-0.0452
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-04-29|15/03/2015|-0.06|-0.02|1770000000|1749000000|6.275|5.41|-0.1378|2759900731|2|0.012|-0.1429|0.0599
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-02-12|15/12/2014|-0.07|-0.14|1670000000|1612000000|4.824|5.94|0.2313|2121714836|-0.5|0.036|-0.5333|-0.0722
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2014-11-05|15/09/2014|-0.15|-0.11|1800000000|1718000000|4.41|3.952|-0.1039|1939627349|0.3636|0.0477|0.25|0.0286
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2014-07-24|15/06/2014|-0.12|-0.09|1750000000|1775000000|7.37|6.57|-0.1085|3241508807|0.3333|-0.0141|-0.84|0.0213
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2014-04-29|15/03/2014|-0.75|-0.26||1738000000|5.225|5.5|0.0526|2298084596|1.8846||7.3333|-0.1013
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2013-11-01|15/09/2013|-0.09|-0.53||1934000000|3.5838|3.3233|-0.0727|1576244192|-0.8302|||
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2023-04-18|15/03/2023||0.3519||258830000|79.4|||5396709564|||0.1083|0.007
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2023-03-15|15/12/2022||0.3175||257040000|79.4|||5396709564|||0.0376|0.1393
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2022-10-19|15/09/2022|0.306|0.306|226700000|225610000|51.55|56.88|0.1034|3503782979|0|0.0048|0|0.038
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2022-08-30|15/06/2022|||218400000|218180000|54.58|51.77|-0.0515|3709728114||0.001|0|0.0706
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2022-04-13|15/03/2022|||204000000|196900000|52.17|52.42|0.0048|3545923459||0.0361|0|-0.0258
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2022-03-10|15/12/2021|||209400000|209400000|44|47.58|0.0814|2990619852||0|0|0.1091
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2021-10-21|15/09/2021|||188800000|188900000|48.62|50.77|0.0442|3304634864||-0.0005|0|0.1302
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2021-08-26|15/06/2021|||167050000|149100000|49.9|50.37|0.0094|3391634890||0.1204|0|0.0146
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2021-04-21|15/03/2021|||164650000|163230000|40.89|42.64|0.0428|2779237362||0.0087|0|-0.0045
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2021-03-11|15/12/2020|||165400000|162130000|34.54|38.54|0.1158|2347636646||0.0202|0|-0.0489
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2020-11-19|15/09/2020|||173900000|173800000|31.12|32.84|0.0553|2115183916||0.0006|0|2.549
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2020-08-27|15/06/2020|||49000000|49070000|25.02|25.4|0.0152|1700575229||-0.0014|0|-0.6879
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2020-05-07|15/03/2020|||157000000|156800000|28.94|26.92|-0.0698|1967012275||0.0013|0|0.0537
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2020-03-11|15/12/2019|||149000000|147730000|27.32|25.98|-0.049|1856903033||0.0086|0|-0.1118
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2019-11-07|15/09/2019|||167750000|166500000|28.66|29.82|0.0405|1947981011||0.0075|0|0.2805
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2019-08-28|15/06/2019|||131000000|131000000|29.69|28.08|-0.0542|2017988750||0|0|-0.1813
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2019-05-08|15/03/2019|||160000000|160400000|31.81|30.17|-0.0516|2162082179||-0.0025|0|0.1449
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2019-03-14|15/12/2018|||139750000|130940000|34.9|31.1|-0.1089|2372105395||0.0673|0|-0.0866
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2018-11-06|15/09/2018|||153000000|152650000|31.7|31.77|0.0022|2154605718||0.0023|0|0.0066
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2018-08-28|15/06/2018|||152000000|121100000|38.45|37.63|-0.0213|2613393991||0.2552|0|0.0249
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2018-05-10|15/03/2018|||148300000|148200000|28.6|29.88|0.0448|1943902930||0.0007|0|0.2462
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2018-03-07|15/12/2017|||119000000||25.75|26.1|0.0136|1750192300|||0|-0.1554
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2017-11-14|15/09/2017|||140900000||26.57|26.36|-0.0079|1805926558|||0|0.0515
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2017-05-10|15/03/2017|||134000000||24.16|23.25|-0.0377|1642122163|||0|0.2425
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2017-03-09|15/12/2016|||107850000||20.42|21.11|0.0338|1387919491|||0|-0.1614
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2016-11-10|15/09/2016|||128600000||18.07|17.93|-0.0077|1228193178||||
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2023-05-10|15/03/2023||-0.6||12390000000|57.95|||16657829943|||-1.3191|-0.2737
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2023-02-03|15/12/2022|1.89|1.88|17050000000|17060000000|70.42|58.88|-0.1639|20242352695|0.0053|-0.0006|-0.2974|0.0371
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2022-10-28|15/09/2022|2.69|2.59|16440000000|16440000000|57.27|57.85|0.0101|16462362656|0.0386|0|0.1496|-0.0249
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2022-07-15|15/06/2022|2.34|2.55|16860000000|16660000000|61.95|64.92|0.0479|17807636999|-0.0824|0.012|57.5|0.3663
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2022-05-05|15/03/2022|0.04|-0.0368|12340000000|12200000000|88.85|72.17|-0.1877|25540088793|-2.087|0.0115|-0.9879|-0.2953
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2022-02-04|15/12/2021|3.31|2.59|17510000000|17510000000|106.5|112.55|0.0568|30613612866|0.278|0|0.1533|0.1082
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2021-10-27|15/09/2021|2.87|2.74|15800000000|14730000000|99.3|107|0.0775|28543961042|0.0474|0.0726|0.4069|0.054
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2021-07-16|15/06/2021|2.04|2.28|14990000000|14990000000|113.15|99.78|-0.1182|32525167535|-0.1053|0|-10.1562|0.342
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2021-05-06|15/03/2021|-0.2228|-0.1243|11170000000|11950000000|124|116.85|-0.0577|35644018736|0.7924|-0.0653|-1.038|-0.3014
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2021-02-04|15/12/2020|5.87|4.73|15990000000|16550000000|98.08|101.38|0.0336|28193269539|0.241|-0.0338|1.743|0.0775
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2020-10-22|15/09/2020|2.14|2.1|14840000000|14210000000|89.42|92.1|0.03|25703936211|0.019|0.0443|0.2442|-0.0518
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2020-07-17|15/06/2020|1.72|1.81|15650000000|14920000000|84.3|86.35|0.0243|24232184582|-0.0497|0.0489|2.4825|0.3319
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2020-05-06|15/03/2020|0.4939|0.41|11750000000|11720000000|74.25|74.15|-0.0013|21343293477|0.2046|0.0026|-0.7531|-0.2325
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2020-02-06|15/12/2019|2|2.1|15310000000|15280000000|108|103.6|-0.0407|31044790512|-0.0476|0.002|0|0.1777
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2019-10-24|15/09/2019|2|2.04|13000000000|13000000000|88.125|82.3|-0.0661|25331686703|-0.0196|0|-0.1416|-0.0934
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2019-07-19|15/06/2019|2.33|2.02|14340000000|14340000000|84.375|88.25|0.0459|24253742588|0.1535|0|2.0658|0.2623
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2019-05-09|15/03/2019|0.76|0.68|11360000000|11590000000|84.8|80.475|-0.051|24375910464|0.1176|-0.0198|-0.682|-0.235
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2019-02-08|15/12/2018|2.39|2.09|14850000000|14850000000|76.35|81.475|0.0671|21946941743|0.1435|0|0.1659|0.1928
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2018-11-09|15/09/2018|2.05|1.89|12450000000|12420000000|79.55|75.95|-0.0453|22866788703|0.0847|0.0024|0.0567|-0.0743
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2018-08-17|15/06/2018|1.94|1.91|13450000000|13450000000|70.15|78.425|0.118|20164741683|0.0157|0|1.7714|0.1706
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2018-05-07|15/03/2018|0.7|0.7|11490000000|11500000000|73.9|73.3|-0.0081|21242685798|0|-0.0009|-0.6916|-0.2109
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2018-02-13|15/12/2017|2.27||14560000000||67.8815|79.2275|0.1671|19512656988|||0.1582|0.2628
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2017-11-09|15/09/2017|1.96||11530000000||81.925|78.575|-0.0409|23549486643|||0.0889|-0.1027
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2017-08-18|15/06/2017|1.8||12850000000||96.23|94.73|-0.0156|27661484215|||0.9149|0.1525
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2017-05-10|15/03/2017|0.94||11150000000||98.96|98.515|-0.0045|28446226302|||-0.5053|-0.1967
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2017-02-10|15/12/2016|1.9||13880000000||73.85|81.805|0.1077|21228312333|||0.0615|0.2218
05696|MSCI_EU_SMALLCAP|0MHT|SEK|-|948733|2016-11-10|15/09/2016|1.79||11360000000||74.85|70.4|-0.0595|21515764097||||
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2023-04-24|15/03/2023|||||42.88|||1758403016|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2023-03-07|15/12/2022||1.31||441000000|42.88|||1758403016|||0|-0.0223
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-11-15|15/09/2022|||451000000|451070000|40.06|37.4|-0.0664|1642761788||-0.0002|0|-0.0259
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-08-16|15/06/2022|1.71|1.59|463000000|459600000|41.64|40.56|-0.0259|1707553607|0.0755|0.0074|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-05-05|15/03/2022|||||45.96|44.22|-0.0379|1884706133|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-03-08|15/12/2021|2.3||1520000000||42.34|46.3|0.0935|1736258911|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-11-16|15/09/2021|||||54.3|56.15|0.0341|2226708956|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-08-17|15/06/2021|0.97|0.87|725800000|726000000|45.8|52.85|0.1539|1878144934|0.1149|-0.0003|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-05-06|15/03/2021|||||42.76|45.08|0.0543|1753481999|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-03-09|15/12/2020|1.14||1290000000||41|39|-0.0488|1681308812|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-11-05|15/09/2020|||||28.92|28.92|0|1185937829|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-08-11|15/06/2020|0.63||679000000||35.7|34.96|-0.0207|1463968924|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-05-07|15/03/2020|||||31.1|33.02|0.0617|1275334261|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-03-05|15/12/2019|0.75||736400000|732000000|40.18|38.66|-0.0378|1647682648||0.006|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-11-07|15/09/2019|||||47.52|47.94|0.0088|1948677939|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-08-13|15/06/2019|0.88||753200000|840000000|52.4|44.28|-0.155|2148794739||-0.1033|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-05-09|15/03/2019|||||43.86|43.66|-0.0046|1798590379|||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-03-05|15/12/2018|1.27||429000000|392400000|45.36|45|-0.0079|1860101677||0.0933|0|0.1014
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-11-01|15/09/2018|||389500000||44.66|48.18|0.0788|1831396373|||0|-0.5207
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-08-14|15/06/2018|1.29||812600000||53.35|52.3|-0.0197|2187751770|||0|1.0417
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-05-02|15/03/2018|||398000000||52.4|57.95|0.1059|2148794739|||0|0.031
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-03-06|15/12/2017|1.04|1.54|386050000|394000000|50.25|51.1|0.0169|2060628483|-0.3247|-0.0202|0|0.0347
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-11-02|15/09/2017|||373100000|360900000|58|58.68|0.0117|2378436856||0.0338|0|0.0208
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-08-15|15/06/2017|1.01||365500000|725000000|52.84|49.6|-0.0613|2166837997||-0.4959|0|0.0161
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-05-02|15/03/2017|||359700000||42.2|45.16|0.0701|1730517882|||0|-0.0064
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-03-07|15/12/2016||1.68|362000000|741500000|38.98|40.72|0.0446|1598473579||-0.5118|0.3228|-0.4747
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2015-08-18|15/06/2015||1.27|689100000|698630000|37.85|35.8|-0.0542|1552135024||-0.0136|0|-0.1257
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2015-03-10|15/12/2014|||788200000|676000000|30.93|33.16|0.0721|1268362977||0.166|0|0.201
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2014-08-19|15/06/2014|||656300000|657000000|23.18|25.44|0.0975|950554604||-0.0011|0|0.0763
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2014-03-12|15/12/2013||0.96|609800000|624350000|25.28|25.1|-0.0071|1036670437||-0.0233||
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2023-05-17|15/03/2023|||||76.36|||1656657474|||0|0
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2023-02-15|15/12/2022|1.11|1.11|111200000|111200000|85.34|80.62|-0.0553|1851481687|0|0|0|-0.0974
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2022-11-09|15/09/2022|||123200000|112800000|104.7|92.64|-0.1152|2271503812||0.0922|0|1.0197
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2022-08-25|15/06/2022|1.13||61000000|97900000|105.45|116.05|0.1005|2287775329||-0.3769|0|-0.3613
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2022-05-11|15/03/2022|||95500000|95750000|73.84|86.44|0.1706|1601985081||-0.0026|0|0.294
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2022-02-16|15/12/2021|0.57||73800000||64.7|75.05|0.16|1403689532|||0|0.2178
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2021-11-11|15/09/2021|||60600000|62000000|97.55|86.5|-0.1133|2116382142||-0.0226|0|-0.0146
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2021-08-27|15/06/2021|0.41||61500000|62200000|94.8|88.1|-0.0707|2056719910||-0.0113|0|0.141
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2021-05-12|15/03/2021|||53900000|55500000|55.85|58|0.0385|1211685655||-0.0288|0|0.1045
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2021-02-17|15/12/2020|0.32||48800000|58700000|78.3|72.8|-0.0702|1698746519||-0.1687|0|1.9497
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2020-11-04|15/09/2020||||19900000|57|60.8|0.0667|1236635349|||0|-0.5205
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2020-08-26|15/06/2020|0.24||41500000|41500000|48.05|59|0.2279|1042461887||0|0|-0.0568
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2020-06-03|15/03/2020|||44000000|34600000|29|31.2|0.0759|629165353||0.2717|0|-0.0698
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2020-02-26|15/12/2019|0.23||47300000|47100000|25.95|27.05|0.0424|562994531||0.0042|0|0.379
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2019-11-27|15/09/2019|||34300000|34300000|13.6|13.6|0|295056863||0|0|-0.4424
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2019-08-28|15/06/2019|0.05||61510000||10.98|12.1|0.102|238215010|||-3.5|0.0105
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2019-02-20|15/12/2018|-0.02||60870000||14|13.1|-0.0643|303734998|||1|0.9648
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2018-08-30|15/06/2017|-0.01||30980000||13.33|13.4|0.0053|289199107|||-1.0909|-0.2855
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|-|1072318|2018-03-26|15/12/2017|0.11||43360000||10|10.01|0.001|216953570||||
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2022-04-28|15/03/2022||1.6||683300000|121.2|||26063125619|||0.0667|0.0215
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2022-02-16|15/12/2021||1.5||668920000|121.2|||26063125619|||-0.0323|0.0403
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-10-19|15/09/2021|1.68|1.55|643000000|643000000|118.9|117.55|-0.0114|25568529323|0.0839|0|0.12|-0.0046
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-07-07|15/06/2021|1.5|1.41|646000000|643670000|110|111|0.0091|23654652560|0.0638|0.0036|0.0345|0.0047
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-04-22|15/03/2021|1.45|1.48|643000000|641000000|98.88|100.03|0.0116|21263381638|-0.0203|0.0031|0.0357|0.0016
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-02-11|15/12/2020|1.4|1.21|642000000|630300000|87.12|87.17|0.0006|18734485418|0.157|0.0186|-0.0667|0.0305
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-10-21|15/09/2020|1.5|1.18|623000000|625870000|84.9|82.1|-0.033|18257091259|0.2712|-0.0046|0.087|-0.0064
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-07-08|15/06/2020|1.38|1.29|627000000|625200000|69.97|70.25|0.004|15046509714|0.0698|0.0029|-0.0143|-0.0157
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-04-23|15/03/2020|1.4|1.19|637000000|635670000|66.12|70.85|0.0715|14218597202|0.1765|0.0021|0.0294|0.0392
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-02-12|15/12/2019|1.36|1.38|613000000|612600000|105.8|110.2|0.0416|22751475573|-0.0145|0.0007|0.0794|-0.0081
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-10-23|15/09/2019|1.26|1.26|618000000|618000000|82.875|87.25|0.0528|17821630281|0|0|0.156|0.0232
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-07-10|15/06/2019|1.09|1.14|604000000|603670000|82.2|84.475|0.0277|17676476075|-0.0439|0.0005|-0.0917|0.0255
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-04-26|15/03/2019|1.2|1.21|589000000|587800000|74.875|73.05|-0.0244|16101291913|-0.0083|0.002|-0.1367|-0.0297
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-02-14|15/12/2018|1.39|1.13|607000000|594160000|68.5|68.35|-0.0022|14730397276|0.2301|0.0216|0.053|0.0219
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-10-24|15/09/2018|1.32|1.12|594000000|577440000|62.925|62.125|-0.0127|13531536312|0.1786|0.0287|0.0476|-0.005
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-07-11|15/06/2018|1.26|1.28|597000000|597000000|64.65|67|0.0363|13902484765|-0.0156|0|0.26|0.017
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-04-26|15/03/2018|1|0.99|587000000|586500000|60.15|61.1|0.0158|12934794433|0.0101|0.0009|-0.0991|0.0353
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-02-15|15/12/2017|1.11||567000000||53.8616|55.1|0.023|11582521908|||-0.0263|-0.0122
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-10-25|15/09/2017|1.14||574000000||57.55|58.6|0.0182|12375683971|||-0.0087|-0.0288
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-07-12|15/06/2017|1.15||591000000||52.33|53.755|0.0272|11253163743|||0.1616|0
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-04-25|15/03/2017|0.99||591000000||51.805|49.895|-0.0369|11140266210|||-0.2326|-0.0183
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-02-16|15/12/2016|1.29||602000000||54.85|53.4|-0.0264|11795069607|||-0.0077|-0.0017
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2016-10-19|15/09/2016|1.3||603000000||58.63|58.38|-0.0043|12607930044||||
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2023-06-14|15/03/2023||10.94||157730000|344.2|||86878510724|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2023-03-01|15/12/2022|||||344.2|||86878510724|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2022-11-29|15/09/2022|-0|10.20|133800000|108950000|350|324.2|-0.0737|88342468550|-1|0.2281|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2022-08-31|15/06/2022|||||440.6|435|-0.0127|111210549092|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2022-06-16|15/03/2022|0.02|9.00|133300000|113500000|489.4|441|-0.0989|123528010198|-0.9978|0.1744|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2022-03-02|15/12/2021|||||573|564.5|-0.0148|144629241369|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-11-30|15/09/2021|0.06|9.90|109200000|103150000|780|749.5|-0.0391|196877501340|-0.9939|0.0587|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-09-01|15/06/2021|||||899|923|0.0267|226913940647|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-06-15|15/03/2021|0.08|6.60|114100000|109500000|925.5|864.5|-0.0659|233602727552|-0.9879|0.042|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-03-03|15/12/2020|||||838|824|-0.0167|211517110414|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-12-08|15/09/2020|0.06|5.23|103500000|81000000|900|907|0.0078|227166347700|-0.9885|0.2778|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-09-02|15/06/2020|||||732|739|0.0096|184761962796|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-06-30|15/03/2020|0.06|9.50|104800000|108000000|673|678|0.0074|169869946669|-0.9937|-0.0296|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-02-26|15/12/2019|||||656|652|-0.0061|165579026768|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-11-26|15/09/2019|0.03||94340000|57000000|664|700|0.0542|167598283192||0.6551|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-08-28|15/06/2019|||||559|571|0.0215|141095542627|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-06-05|15/03/2019|0.06|8.30|86230000|78400000|604|574|-0.0497|152453860012|-0.9928|0.0999|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-02-27|15/12/2018|||||481|489.5|0.0177|121407792493|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-11-27|15/09/2018|0.01|6.00|57280000|52600000|438.5|483.5|0.1026|110680492741|-0.9983|0.089|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-08-29|15/06/2018|||||625|621|-0.0064|157754408125|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-06-05|15/03/2018|0.05||67080000|64900000|520|520|0|131251667560||0.0336|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-02-28|15/12/2017|||||422|424.5|0.0059|106515776366|||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2017-11-28|15/09/2017|0.06||52630000||435|432|-0.0069|109797068055|||-0.1429|0.0532
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2017-06-06|15/03/2017|0.07||49970000|51500000|406|388.5|-0.0431|102477263518||-0.0297|6|0.3322
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2016-11-29|15/09/2016|0.01||37510000||230|245.75|0.0685|58053622190|||-0.8|-0.0858
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2016-06-08|15/03/2016|0.05||41030000||316.25|297.5|-0.0593|79823730511||||
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2023-01-19|15/12/2022|||335900000|389000000|209.2|139.6|-0.3327|209356278551||-0.1365|0|0.2699
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2022-11-24|15/09/2022|0.04|4.59|264500000|347560000|286.4|207.6|-0.2751|286613947294|-0.9913|-0.239|-0.6923|0.155
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2022-06-01|15/03/2022|0.13|10.41|229000000|229000000|216.4|270.8|0.2514|216561654214|-0.9875|0|1.6|-0.3809
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2021-12-09|15/09/2021|0.05||369900000||401|400|-0.0025|401299564644|||4|-0.1867
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2021-06-17|15/03/2021|0.01||454800000||495|422.4|-0.1467|495369786780|||-0.6667|0.4293
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2021-01-29|15/09/2020|0.03||318200000|||449|-1|||||
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2023-05-09|15/03/2023|||||2.77|||3917103182|||0|0
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2022-11-07|15/09/2022||0.09|1030000000|984800000|2.01|1.89|-0.0597|2842374517||0.0459|0.8|0.1404
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2022-09-08|15/06/2022||0.05|903210000|853000000|1.46|1.55|0.0616|2064610410||0.0589|0.6667|0.0217
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2022-05-09|15/03/2022||0.03|884000000|832250000|1.54|1.63|0.0584|2177739636||0.0622|-0.4|-0.0145
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2022-02-08|15/12/2021|0.05|0.05|897000000|865540000|1.96|2.03|0.0357|2771668751|0|0.0363|0|-0.3771
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2022-02-07|15/12/2022|||1440000000|1290000000|1.97|2.03|0.0305|2785809904||0.1163|0|0.6143
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2021-11-05|15/09/2021|0.08|0.06|892000000|842640000|1.88|1.94|0.0319|2658539355|0.3333|0.0586|3|0.061
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2021-09-06|15/06/2021|0.02|0.05|840700000|826320000|1.84|1.84|0|2601974742|-0.6|0.0174|-1.0833|0.1091
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2021-05-07|15/03/2021|-0.24|0.05|758000000|698050000|1.92|1.99|0.0365|2715103969|-5.8|0.0859|-9|0.1738
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2021-02-03|15/12/2020|0.03|-0.07|645750000|645830000|1.55|1.69|0.0903|2191880790|-1.4286|-0.0001|-0.75|0.0043
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2020-11-04|15/09/2020|0.12|0.08|643000000|643000000|1.09|1.08|-0.0092|1541387231|0.5|0|-0.0669|0.0304
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2020-08-05|15/06/2020|0.1286|-0.01|624000000|623990000|2.06|2.21|0.0728|2913080284|-13.86|0|17.9118|0.0452
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2020-05-06|15/03/2020|0.0068|0.06|597000000|597000000|2.2|2.12|-0.0364|3111056768|-0.8867|0|-0.8325|-0.0554
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2020-02-05|15/12/2019|0.0406|0.04|632000000|634770000|4.21|4.39|0.0428|5953431285|0.015|-0.0044|-0.3333|-0.0381
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2019-11-07|15/09/2019|0.0609|0.08|657000000|657000000|4.2275|4.215|-0.003|5978178219|-0.2388|0|0.5|0.3354
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2019-08-07|15/06/2019|0.0406|0.06|492000000|491760000|3.42|3.429|0.0026|4836279160|-0.3233|0.0005|-0.3333|-0.0061
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2019-05-09|15/03/2019|0.0609|0.08|495000000|495000000|4.0635|3.9755|-0.0217|5746263035|-0.2388|0|-4|0.1814
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2019-02-08|15/12/2018|-0.0203|-0.01|419000000|419000000|3.048|3.417|0.1211|4310227784|1.03|0|-1.2999|-0.1569
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2018-11-08|15/09/2018|0.0677|0.07|497000000|499650000|3.3945|3.486|0.027|4800219101|-0.0329|-0.0053|-0.1998|-0.0236
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2018-08-07|15/06/2018|0.0846|0.12|509000000|509000000|4.58|4.3695|-0.046|6476654296|-0.295|0|-0.6711|-0.2253
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2018-05-08|15/03/2018|0.2572|0.09|657000000|657000000|4.731|4.856|0.0264|6690185947|1.8578|0|-33.15|0.2782
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2018-02-08|15/12/2017|-0.008||514000000||4.692|4.692|0|6635035348|||-1.1487|0.0078
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2017-11-08|15/09/2017|0.0538||510000000||4.0841|4.2961|0.0519|5775393615|||1.251|-0.0097
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2017-08-03|15/06/2017|0.0239||515000000||4.6821|4.962|0.0598|6621035461|||-0.044|0.0284
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2017-05-10|15/03/2017|0.025||500800000||5.0151|4.6581|-0.0712|7091936575|||-1.4013|-0.0238
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2017-02-09|15/12/2016|-0.0623||513000000||5.0651|4.7411|-0.064|7162642679|||-2.2952|0.026
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2016-11-10|15/09/2016|0.0481||500000000||4.1341|4.1341|0|5846099719||||
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2023-05-03|15/03/2023||2.37||1830000000|183.2|||18262685026|||0.2951|0.0339
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2023-02-02|15/12/2022|1.85|1.83|1770000000|1770000000|160.4|181|0.1284|15989817770|0.0109|0|-0.2292|0.0114
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2022-10-21|15/09/2022|2.4|2.21|1750000000|1810000000|133.8|142.8|0.0673|13338140573|0.086|-0.0331|-0.04|0.0057
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2022-07-15|15/06/2022|2.5|2.28|1740000000|1700000000|150.2|164.2|0.0932|14973009175|0.0965|0.0235|0.1468|0.0741
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2022-05-03|15/03/2022|2.18|2.2|1620000000|1620000000|180.4|185.4|0.0277|17983560710|-0.0091|0|0.964|0.1172
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2022-02-03|15/12/2021|1.11|1.24|1450000000|1270000000|210.5|207|-0.0166|20984144444|-0.1048|0.1417|-0.4861|0.014
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-10-21|15/09/2021|2.16|2.03|1430000000|1410000000|223.5|215|-0.038|22280077355|0.064|0.0142|-0.0769|-0.053
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-07-15|15/06/2021|2.34|1.69|1510000000|1370000000|192.8|212.5|0.1022|19219682246|0.3846|0.1022|0.6027|0.0634
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-04-28|15/03/2021|1.46|1.2|1420000000|1310000000|181.8|180.6|-0.0066|18123123629|0.2167|0.084|0.2066|0.0597
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-02-03|15/12/2020|1.21|0.913|1340000000|1340000000|159|168|0.0566|15850256373|0.3253|0|0.1748|-0.0219
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-10-21|15/03/2020|1.03|1.52|1370000000|1330000000|141.6|127.6|-0.0989|14115700624|-0.3224|0.0301|-0.0804|0.0873
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-10-21|15/09/2020|1.12|1.13|1260000000|1250000000|141.6|127.6|-0.0989|14115700624|-0.0088|0.008|-0.3563|-0.0735
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-07-16|15/06/2020|1.74|1.61|1360000000|1360000000|97.1|115.6|0.1905|9679621822|0.0807|0|0.7576|0.1057
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-02-05|15/12/2019|0.99|0.47|1230000000|1230000000|89.65|97.5|0.0876|8936952881|1.1064|0|-0.2443|-0.0081
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-10-18|15/09/2019|1.31|1.37|1240000000|1290000000|97.15|94|-0.0324|9684606483|-0.0438|-0.0388|0.0077|-0.0746
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-07-16|15/06/2019|1.3|1.3|1340000000|1340000000|96.55|94.5|-0.0212|9624794347|0|0|0.0317|0.072
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-05-03|15/03/2019|1.26|1.2|1250000000|1270000000|87.2|89.5|0.0264|8692718914|0.05|-0.0157|0.575|0.0246
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-01-31|15/12/2018|0.8|1.04|1220000000|1180000000|74.8|75.7|0.012|7456598900|-0.2308|0.0339|-0.3701|0.0609
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-10-23|15/09/2018|1.27|1.3|1150000000|1230000000|80.5|73.1|-0.0919|8024815334|-0.0231|-0.065|-0.0451|-0.0417
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-07-17|15/06/2018|1.33|1.31|1200000000|1200000000|81.1|74.8|-0.0777|8084627470|0.0153|0|-0.0292|-0.0164
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-04-26|15/03/2018|1.37|1.18|1220000000|1170000000|73.4|86.3|0.1757|7317036742|0.161|0.0427|0.5222|0.0702
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-02-02|15/12/2017|0.9|0.67|1140000000|1129000000|69|74|0.0725|6878413143|0.3433|0.0097|-0.3878|0.0459
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-10-24|15/09/2017|1.47|1.55|1090000000|1037000000|91|79|-0.1319|9071530377|-0.0516|0.0511|-0.1878|-0.1349
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-07-18|15/06/2017|1.81|1.62|1260000000|1213000000|103|97|-0.0583|10267776141|0.1173|0.0387|0.223|0.1053
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-05-03|15/03/2017|1.48|1.45|1140000000|1148000000|101|94|-0.0693|10068401847|0.0207|-0.007|0.2033|0.027
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-02-10|15/12/2016|1.23|1.06|1110000000|1065000000|91.5|94.75|0.0355|9121373951|0.1604|0.0423|-0.1399|0.0091
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-10-21|15/09/2016|1.43|1.34|1100000000|1150000000|72.5|79.75|0.1|7227318158|0.0672|-0.0435|-0.0714|-0.0598
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-07-18|15/06/2016|1.54|1.35|1170000000|1140000000|66.75|66.75|0|6654117062|0.1407|0.0263|0|0.0541
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-04-27|15/03/2016|1.54|1.05|1110000000|1141000000|54.75|60.5|0.105|5457871298|0.4667|-0.0272|0.2727|0.0777
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-02-03|15/12/2015|1.21|0.67|1030000000|1010000000|43|49.5|0.1512|4286547321|0.806|0.0198|0.0708|-0.0374
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-10-21|15/09/2015|1.13|1.16|1070000000|1053000000|53.5|45.8|-0.1439|5333262365|-0.0259|0.0161|0.2283|0.019
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-07-15|15/06/2015|0.92|1.02|1050000000|1025000000|55|55.25|0.0045|5482793085|-0.098|0.0244|0.2432|0.0396
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-04-28|15/03/2015|0.74|0.88|1010000000|1017000000|63|59|-0.0635|6280290261|-0.1591|-0.0069|0|0.062
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-02-04|15/12/2014|0.74|0.85|951000000|989890000|53.25|49.4|-0.0723|5308340578|-0.1294|-0.0393|-0.3273|-0.049
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2014-10-22|15/09/2014|1.10|0.93|1000000000|1016000000|40.3|45.4|0.1266|4017391948|0.1828|-0.0157|0.2088|0.007
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2014-07-16|15/06/2014|0.91|0.95|993000000|996680000|45.3|43.3|-0.0442|4515827683|-0.0421|-0.0037||
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2023-05-12|15/03/2023|||||4.95|||3545903040|||0|0
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2023-02-10|15/12/2022|0.08|0.08|3810000000|3840000000|4.93|4.93|0|3531576172|0|-0.0078|0|0.1906
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2022-11-11|15/09/2022|||3200000000|2980000000|4.79|4.72|-0.0146|3431288097||0.0738|0|0
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2022-08-05|15/06/2022|||||4.19|4.36|0.0406|3001481719|||0|0
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2022-05-20|15/03/2022|0.26|0.255|3450000000|3410000000|5.02|4.84|-0.0359|3596047248|0.0196|0.0117|0|-0.1108
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2022-02-10|15/12/2021|||3880000000|3880000000|5|5.02|0.004|3581720380||0|0|0.3379
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2021-11-11|15/09/2021|||2900000000|2800000000|5|5.01|0.002|3581720380||0.0357|0|-0.1212
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2021-08-05|15/06/2021|||3300000000|3300000000|4.46|4.63|0.0381|3194894606||0|0|0.0377
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2021-05-26|15/03/2021|||3180000000|3180000000|4.69|4.56|-0.0277|3359653757||0|0|-0.1117
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2021-02-12|15/12/2020|||3580000000|3550000000|4.43|4.42|-0.0023|3173404134||0.0085|0|0.4094
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2020-11-13|15/09/2020|||2540000000|2610000000|3.62|3.66|0.011|2593165473||-0.0268|0|-0.1477
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2020-08-07|15/06/2020|0.21|0.21|2980000000|2920000000|3.79|4.08|0.0765|2714944021|0|0.0205|0|-0.0449
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2020-05-14|15/03/2020|||3120000000|3010000000|3.09|3.15|0.0194|2213503133||0.0365|0|-0.2219
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2020-02-13|15/12/2019|0.13|0.13|4010000000|4030000000|4.89|5.23|0.0695|3502922436|0|-0.005|0|0.4797
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2019-11-07|15/09/2019|||2710000000|2620000000|5.157|5.257|0.0194|3694186446||0.0344|0|-0.1837
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2019-08-02|15/06/2019|||3320000000|3370000000|4.589|4.525|-0.0139|3287303126||-0.0148|0|0
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2019-05-09|15/03/2019|||3320000000|3270000000|4.278|4.353|0.0175|3064519870||0.0153|0|-0.1194
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2019-02-07|15/12/2018|||3770000000|3610000000|4.048|3.793|-0.063|2899760719||0.0443|0|0.5202
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2018-11-08|15/09/2018|0.13|0.13|2480000000|2370000000|3.595|3.768|0.0481|2575256974|0|0.0464|0|-0.1507
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2018-08-10|15/06/2018|||2920000000|3120000000|3.364|3.662|0.0886|2409781530||-0.0641|0|-0.1125
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2018-05-11|15/03/2018|||3290000000||4.399|4.345|-0.0123|3151197711|||0|-0.0627
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2018-02-12|15/12/2017|||3510000000||4.196|4.154|-0.01|3005779814|||0|0.4268
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2017-11-10|15/09/2017|||2460000000||3.696|3.626|-0.0189|2647607776|||0|-0.2115
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2017-08-04|15/06/2017|||3120000000||3.954|4.059|0.0266|2832424474|||0|-0.028
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2017-05-12|15/03/2017|||3210000000||4.134|4.168|0.0082|2961366284|||0|-0.123
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2017-02-10|15/12/2016|||3660000000||3.288|3.462|0.0529|2355339398|||0|0.2491
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2016-11-10|15/09/2016|||2930000000||2.684|2.934|0.0931|1922667511||||
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2023-04-27|15/03/2023||3.88||3050000000|223.8|||14436183389|||-0.5703|-0.2506
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2023-02-01|15/12/2022|9.19|9.03|5200000000|4070000000|194.7|238.4|0.2244|12559092151|0.0177|0.2776|1.0559|0.5805
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2022-10-27|15/09/2022|4.47|4.42|3290000000|3390000000|159.85|163.1|0.0203|10311099068|0.0113|-0.0295|-0.084|-0.118
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2022-07-12|15/06/2022|4.88|6.17|3730000000|3960000000|179.2|171.3|-0.0441|11559267131|-0.2091|-0.0581|-0.0506|-0.0286
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2022-04-29|15/03/2022|5.14|5.16|3840000000|3840000000|228.9|212.5|-0.0716|14765157482|-0.0039|0|-0.1288|-0.1467
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2022-02-02|15/12/2021|5.9|8.17|4500000000|4360000000|351.9|341.85|-0.0286|22699252802|-0.2778|0.0321|0.2292|0.3636
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2021-10-28|15/09/2021|4.8|4.76|3300000000|3590000000|360.95|349|-0.0331|23283022785|0.0084|-0.0808|-0.3333|-0.1517
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2021-07-13|15/06/2021|7.2|6.36|3890000000|4090000000|319.5|304.55|-0.0468|20609296380|0.1321|-0.0489|0.629|0.1308
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2021-04-28|15/03/2021|4.42|4.56|3440000000|3910000000|321.9|317.85|-0.0126|20764107602|-0.0307|-0.1202|-0.5078|-0.312
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2021-02-03|15/12/2020|8.98|7.28|5000000000|4530000000|310|303.7|-0.0203|19996500400|0.2335|0.1038|1.0884|0.4793
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2020-10-22|15/09/2020|4.3|3.86|3380000000|3460000000|271.95|276.15|0.0154|17542092025|0.114|-0.0231|0.1376|-0.0765
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2020-07-14|15/06/2020|3.78|4.31|3660000000|3680000000|232.7|252.65|0.0857|15010276071|-0.123|-0.0054|-0.2731|-0.0394
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2020-04-28|15/03/2020|5.2|5.06|3810000000|3820000000|174.35|180.6|0.0358|11246419248|0.0277|-0.0026|-0.1772|-0.116
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2020-01-31|15/12/2019|6.32|6.27|4310000000|4190000000|274.15|304.3|0.11|17684001492|0.008|0.0286|0.0144|0.1432
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2019-10-24|15/09/2019|6.23|5.9|3770000000|4200000000|249.25|251|0.007|16077831370|0.0559|-0.1024|0.1369|-0.0431
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2019-07-12|15/06/2019|5.48|5.42|3940000000|3930000000|239|257|0.0753|15416656760|0.0111|0.0025|0.6657|0.0736
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2019-04-26|15/03/2019|3.29|3.95|3670000000|3670000000|187.18|178.75|-0.045|12074015479|-0.1671|0|-0.3827|-0.1157
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2019-02-01|15/12/2018|5.33|5.06|4150000000|4170000000|182.62|180.47|-0.0118|11779873566|0.0534|-0.0048|0.2253|0.0836
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2018-10-25|15/09/2018|4.35|4.79|3830000000|3670000000|160.35|158.2|-0.0134|10343351488|-0.0919|0.0436|-0.1974|-0.0726
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2018-07-13|15/06/2018|5.42|5.37|4130000000|4100000000|150.95|174.8|0.158|9737005401|0.0093|0.0073|-0.0541|0.0783
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2018-04-27|15/03/2018|5.73|5.73|3830000000|3930000000|182.4|171.7|-0.0587|11765682422|0|-0.0254|-0.3421|-0.1601
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2018-02-01|15/12/2017|8.71||4560000000||177.97|194.98|0.0956|11479926454|||0.4048|0.1232
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2017-10-26|15/09/2017|6.2||4060000000||212.62|216.25|0.0171|13715018766|||-0.0882|-0.0958
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2017-07-14|15/06/2017|6.8||4490000000||299.88|285.75|-0.0471|19343711734|||-0.32|0.0793
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2017-04-27|15/03/2017|10||4160000000||315.5|309|-0.0206|20351277020|||0.5221|-0.0303
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2017-02-08|15/12/2016|6.57||4290000000||280.875|281.125|0.0009|18117796935|||0.2396|0.1721
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2016-10-26|15/09/2016|5.3||3660000000||241.625|254|0.0512|15585981965||||
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2023-05-04|15/03/2023||6.07||6490000000|350|||23703492750|||0.1367|-0.0313
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2023-02-02|15/12/2022|7.04|5.34|6730000000|6700000000|319|333.1|0.0442|21604040535|0.3184|0.0045|0.0173|-0.0015
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2022-10-28|15/09/2022|6.92|7.21|6740000000|6490000000|294.2|307.6|0.0455|19924479590|-0.0402|0.0385|0.7214|0.0836
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2022-07-22|15/06/2022|4.02|5.17|6220000000|5810000000|259.2|275.6|0.0633|17554130315|-0.2224|0.0706|0.005|0.1048
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2022-05-04|15/03/2022|4|4.51|5630000000|5480000000|243.2|240.8|-0.0099|16470541041|-0.1131|0.0274|-0.1701|0.0563
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2022-02-03|15/12/2021|4.82|4.88|5330000000|5180000000|242.7|264.6|0.0902|16436678909|-0.0123|0.029|0.2203|0.037
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2021-11-03|15/09/2021|3.95|4.68|5140000000|5230000000|230.7|249.7|0.0824|15623987729|-0.156|-0.0172|0.1862|0.0753
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2021-07-23|15/06/2021|3.33|3.4|4780000000|4740000000|271.2|277.5|0.0232|18366821495|-0.0206|0.0084|0.2662|0.067
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2021-05-06|15/03/2021|2.63|3.51|4480000000|4630000000|277.2|270.2|-0.0253|18773167085|-0.2507|-0.0324|0.9197|-0.0132
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2021-02-03|15/12/2020|1.37|3.99|4540000000|4680000000|221.7|210.1|-0.0523|15014469344|-0.6566|-0.0299|-0.581|-0.0361
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2020-11-05|15/09/2020|3.27|4.09|4710000000|4770000000|214.4|210|-0.0205|14520082003|-0.2005|-0.0126|121.9323|0.1108
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2020-07-24|15/06/2020|0.0266|0.03|4240000000|4240000000|200.2|210.2|0.05|13558397646|-0.1133|0|-0.9945|-0.2045
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2020-05-06|15/03/2020|4.85|4.76|5330000000|5170000000|224|251.6|0.1232|15170235360|0.0189|0.0309|-0.1052|-0.0019
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2020-02-05|15/12/2019|5.42|5.94|5340000000|5490000000|350.9|375.4|0.0698|23764444175|-0.0875|-0.0273|-0.1725|-0.0273
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2019-11-01|15/09/2019|6.55|6.76|5490000000|5490000000|375.2|384.2|0.024|25410145055|-0.0311|0|0.31|0.0558
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2019-07-25|15/06/2019|5|5.03|5200000000|5200000000|327.7|326.4|-0.004|22193242467|-0.006|0|-0.0079|0.0379
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2019-04-25|15/03/2019|5.04|4.88|5010000000|5010000000|347.5|351.6|0.0118|23534182088|0.0328|0|-0.0195|0.0101
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2019-01-30|15/12/2018|5.14|5.23|4960000000|4960000000|295.7|324.5|0.0974|20026065987|-0.0172|0|-0.0838|0.0081
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2018-11-02|15/09/2018|5.61|5.55|4920000000|4920000000|282.3|288.7|0.0227|19118559183|0.0108|0|0.0275|0.0229
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2018-07-25|15/06/2018|5.46|5.19|4810000000|4810000000|313.8|284.4|-0.0937|21251873530|0.052|0|0.2817|0.0713
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2018-05-03|15/03/2018|4.26|4.24|4490000000|4490000000|319.6|327.6|0.025|21644675507|0.0047|0|-0.2642|0.0298
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2018-01-30|15/12/2017|5.79||4360000000||3062|2650|-0.1346|207371699430|||0.1744|0.0259
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2017-11-08|15/09/2017|4.93||4250000000||333.5|319.62|-0.0416|22586042378|||0.1179|-0.023
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2017-07-27|15/06/2017|4.41||4350000000||301.12|305.62|0.0149|20393130346|||0.1425|0.0164
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2017-05-04|15/03/2017|3.86||4280000000||329|326.75|-0.0068|22281283185|||-0.1857|-0.0317
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2017-02-01|15/12/2016|4.74||4420000000||256.5|260.125|0.0141|17371273973|||-0.0307|0.0524
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|-|948651|2016-11-04|15/09/2016|4.89||4200000000||253.75|246.875|-0.0271|17185032244||||
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2023-04-28|15/03/2023|||||10|||10533740000|||0|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2023-02-21|15/12/2022||0.17||1110000000|10|||10533740000|||-0.1889|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-10-25|15/09/2022|0.2096|0.2096|1110000000|1110000000|6.68|6.8|0.018|7036538139|0|0|-0.0981|0.0183
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-07-13|15/06/2022|0.2324|0.1826|1090000000|1090000000|12.85|11.58|-0.0988|13535856302|0.2727|0|0.4534|-0.0091
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-04-27|15/03/2022|0.1599|0.2126|1100000000|1100000000|20.58|20.96|0.0185|21678436840|-0.2479|0|0.8768|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-02-24|15/12/2021|0.0852|0.3275|1100000000|1100000000|24.4|24|-0.0164|25702325198|-0.7398|0|-0.6528|0.028
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-10-27|15/09/2021|0.2454|0.2273|1070000000|1070000000|28.05|28.8|0.0267|29547139896|0.0796|0|2.6088|1.8307
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-07-19|15/06/2021|0.068|0.12|378000000|378000000|20.85|20.65|-0.0096|21962848302|-0.4333|0|-0.9404|0.4651
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-04-29|15/03/2021|1.14||258000000||19.48|19.02|-0.0236|20519725038|||-0.2785|0.1026
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-02-12|15/12/2020|1.58||234000000||18.7|19|0.016|19698094604|||-0.1505|0.0541
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-10-20|15/09/2020|1.86||222000000||19.2|19.05|-0.0078|20224781604|||9.9412|0.0326
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-07-09|15/06/2020|0.17||215000000||18.5|17.75|-0.0405|19487419000|||-1.0412|-0.0359
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-04-24|15/03/2020|-4.13||223000000||19.4|19.15|-0.0129|20435455198|||-2.4144|0.0519
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-02-18|15/12/2019|2.92||212000000||29.2|28|-0.0411|30758521604|||-0.0903|0.0144
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-10-25|15/09/2019|3.21||209000000||20.7|21.7|0.0483|21804842604|||1.071|-0.2259
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-07-12|15/06/2019|1.55||270000000||18.95|18.95|0|19961438104|||1.3134|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-05-03|15/03/2019|0.67||270000000||13.75|13.45|-0.0218|14483892500|||-0.4224|0.0345
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-02-19|15/12/2018|1.16||261000000||12.2|12.23|0.0025|12851162599|||0.6812|0.1202
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-10-23|15/09/2018|0.69||233000000||10.976|10.7|-0.0251|11561832847|||0.2545|-0.021
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-07-13|15/06/2018|0.55||238000000|232000000|9.897|9.9|0.0003|10425242808||0.0259|-0.1538|0.0215
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-04-27|15/03/2018|0.65||233000000|226000000|9.492|9.311|-0.0191|9998625614||0.031|-0.1558|0.0448
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-03-22|15/12/2017|0.77||223000000|229000000|8.72|9|0.0321|9185421561||-0.0262|-0.833|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-10-23|15/09/2017|4.61||223000000|228000000||8.6|-1|||-0.0219|-0.3624|-0.0133
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-07-13|15/06/2017|7.23||226000000|217000000||8.6|-1|||0.0415|0.3565|-0.0088
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-04-28|15/03/2017|5.33||228000000|209000000||8.6|-1|||0.0909||
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2023-05-10|15/03/2023||0.505||2970000000|48.35|||12583255119|||-0.2343|-0.1538
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2023-02-20|15/12/2022|0.69|0.6595|3590000000|3510000000|48.5|||12622293538|0.0462|0.0228|1.5321|0.2867
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-11-09|15/09/2022|0.2725|0.3675|2790000000|2790000000|50.74|44.2|-0.1289|13205261758|-0.2585|0|-0.5963|-0.1
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-08-25|15/06/2022|0.675|0.61|3100000000|2840000000|47.125|53.9|0.1438|12264445009|0.1066|0.0915|0.8243|0.2016
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-05-05|15/03/2022|0.37|0.28|2580000000|2410000000|54.11|53.98|-0.0024|14082315691|0.3214|0.0705|-0.3509|-0.0264
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-02-17|15/12/2021|0.57|0.6|2650000000|2650000000|63.5|62.8|-0.011|16526095663|-0.05|0|0.2206|0.3317
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-11-09|15/09/2021|0.467|2.56|1990000000|2070000000|92.76|82.28|-0.113|24141112897|-0.8176|-0.0386|-0.8332|-0.1385
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-08-25|15/06/2021|2.8|2.53|2310000000|2110000000|91.28|93.36|0.0228|23755936880|0.1067|0.0948|0.3208|0.1907
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-05-06|15/03/2021|2.12|2.32|1940000000|1990000000|73.24|63.8|-0.1289|19060963953|-0.0862|-0.0251|-0.2715|-0.0673
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-02-18|15/12/2020|2.91|2.6|2080000000|1950000000|58|62.3|0.0741|15094701550|0.1192|0.0667|0.3288|0.2683
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-11-09|15/09/2020|2.19|2.23|1640000000|1730000000|45.8|42.2|-0.0786|11919608956|-0.0179|-0.052|-0.0223|-0.052
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-08-19|15/06/2020|2.24|1.84|1730000000|1660000000|34.2|33.04|-0.0339|8900669044|0.2174|0.0422|0.2043|0.0298
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-05-06|15/03/2020|1.86|1.65|1680000000|1470000000|23.72|26|0.0961|6173212248|0.1273|0.1429|-0.1878|0.0182
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-02-21|15/12/2019|2.29|2.29|1650000000|1650000000|31.04|28.68|-0.076|8078268102|0|0|0.2246|0.162
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-11-07|15/09/2019|1.87|1.3|1420000000|1290000000|22|23.92|0.0873|5725576450|0.4385|0.1008|0.0108|0.0071
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-08-23|15/06/2019|1.85|1.7|1410000000|1400000000|16.1|17|0.0559|4190081047|0.0882|0.0071|0.3214|0.1557
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-05-08|15/03/2019|1.4|1.13|1220000000|1170000000|16.84|17.22|0.0226|4382668559|0.2389|0.0427|-0.2222|-0.0317
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-02-15|15/12/2018|1.8|1.8|1260000000|1230000000|14|14.48|0.0343|3643548650|0|0.0244|0.6364|0.2625
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-11-08|15/09/2018|1.1|0.7|998000000|949000000|13.4|12.86|-0.0403|3487396466|0.5714|0.0516|-0.3125|-0.147
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-08-23|15/06/2018|1.6|1.1|1170000000|1040000000|12.46|13.24|0.0626|3242758308|0.4545|0.125|2.9024|0.1939
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-05-08|15/03/2018|0.41|0.8|980000000|880500000|11.26|11.64|0.0337|2930454188|-0.4875|0.113|-0.7438|0.047
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-02-16|15/12/2017|1.6|1.32|936000000|936000000|11|10.98|-0.0018|2862788225|0.2121|0|1|0.3128
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-11-08|15/09/2017|0.8|0.40|713000000|769500000|12.1|11.8|-0.0248|3149067147|1|-0.0734|-0.2|-0.0871
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-08-25|15/06/2017|1|1.20|781000000|823000000|14.15|13.25|-0.0636|3682586572|-0.1667|-0.051|0.4286|0.1344
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-05-31|15/03/2017|0.7||688500000||13.4|13.2|-0.0149|3487396466||||
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2023-05-08|15/03/2023||0.0391||823440000|1.8975|||925089385|||-0.6423|-0.1187
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2023-02-27|15/12/2022||0.1093||934380000|1.8975|||925089385|||-5.1559|0.334
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-11-07|15/09/2022|0.00|-0.0263|709000000|700450000|1.5495|1.7375|0.1213|755428703|-1|0.0122|-1|-0.0496
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-09-13|15/06/2022|0.004|0.0051|746000000|754930000|2.078|1.9935|-0.0407|1013088678|-0.2157|-0.0118|-0.875|-0.0744
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-05-08|15/03/2022|0.032|0.0341|806000000|822910000|3.082|2.686|-0.1285|1502569404|-0.0616|-0.0205|-0.7265|-0.1389
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-02-28|15/12/2021|0.117|0.1311|936000000|936940000|3.454|3.628|0.0504|1683930787|-0.1076|-0.001|4.087|0.284
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-11-07|15/09/2021|0.023|0.0403|729000000|787950000|3.966|3.82|-0.0368|1933546510|-0.4293|-0.0748|-0.7353|-0.129
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-08-09|15/06/2021|0.0869|0.0934|837000000|839900000|4.566|4.348|-0.0477|2226064840|-0.0696|-0.0035|-0.6172|-0.1299
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-05-09|15/03/2021|0.227|0.0456|962000000|879270000|4.587|4.331|-0.0558|2236302939|3.9781|0.0941|-0.3069|-0.0569
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-03-01|15/12/2020|0.3275|0.2909|1020000000|989500000|3.523|3.595|0.0204|1717570403|0.1258|0.0308|5.7526|0.3747
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-11-02|15/09/2020|0.0485|0.0431|742000000|742000000|2.847|2.603|-0.0857|1387999641|0.1253|0|-0.3618|-0.0596
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-08-02|15/06/2020|0.076|0.06|789000000|766670000|2.061|2.299|0.1155|1004800677|0.2667|0.0291|-4.2479|0.1255
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-05-03|15/03/2020|-0.0234|0.04|701000000|713500000|1.569|1.375|-0.1236|764935558|-1.585|-0.0175|-1.6158|-0.1684
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-04-08|15/12/2019|0.038|0.2|843000000|816000000|1.204|1.208|0.0033|586986874|-0.81|0.0331|0.2667|0.3255
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-11-03|15/09/2019|0.03|0.06|636000000|668960000|2.095|2|-0.0453|1021376680|-0.5|-0.0493|0.5|-0.0661
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-08-05|15/06/2019|0.02|-0.01|681000000|681250000|1.516|1.651|0.0891|739096448|-3|-0.0004|0.5385|-0.0044
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-05-06|15/03/2019|0.013|0.05|684000000|696180000|2.301|2.06|-0.1047|1121808033|-0.74|-0.0175|-0.9188|-0.1385
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-02-25|15/12/2018|0.16|0.16|794000000|794000000|2.277|2.506|0.1006|1110107216|0|0|1.2857|0.7743
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-11-05|15/09/2018|0.07|0.05|447500000|848210000|2.631|2.573|-0.022|1282693103|0.4|-0.4724|-24.3333|-0.4741
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-08-07|15/06/2018|-0.003|0.05|851000000|864600000|3.045|2.981|-0.021|1484530799|-1.06|-0.0157|-1.0968|-0.023
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-05-07|15/03/2018|0.031|0.1|871000000|885110000|3.134|3.21|0.0243|1527921019|-0.69|-0.0159|-0.7615|-0.1166
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-02-26|15/12/2017|0.13|0.19|986000000|1800000000|3.932|3.355|-0.1467|1916970391|-0.3158|-0.4522|2.25|0.2188
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-11-06|15/09/2017|0.04|0.06|809000000|780930000|3.635|3.665|0.0083|1772173828|-0.3333|0.0359|-0.3333|-0.0323
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-08-07|15/06/2017|0.06|0.08|836000000|846210000|4.069|3.726|-0.0843|1983762012|-0.25|-0.0121|-0.3333|-0.0407
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-05-08|15/03/2017|0.09|0.11|871500000|874360000|4.628|4.361|-0.0577|2256291640|-0.1818|-0.0033|-0.55|-0.0874
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-02-27|15/12/2016|0.2|0.21|955000000|1007000000|4.39|4.118|-0.062|2140259392|-0.0476|-0.0516|-11|0.2387
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-11-07|15/09/2016|-0.02|0.06|771000000|783240000|4.706|4.849|0.0304|2294319063|-1.3333|-0.0156|-0.3333|-0.0537
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-08-08|15/06/2016||0.09||827720000|3.449|3.811|0.105|1681493078|||0|0.0257
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-05-09|15/03/2016||0.09||806950000|3.808|3.619|-0.0496|1856516674|||-0.6538|-0.1885
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-02-29|15/12/2015|0.11|0.26|1010000000|994420000|3.481|3.575|0.027|1697094090|-0.5769|0.0157|-0.5|0.2949
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-11-02|15/09/2015|0.22|0.07|780000000|735280000|3.756|2.907|-0.226|1831165059|2.1429|0.0608|1.2|-0.0534
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-08-03|15/06/2015|0.10|0.08|824000000|931890000|3.912|4.114|0.0516|1907219788|0.25|-0.1158|0|-0.0306
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-05-06|15/03/2015|0.10|0.14|850000000|824000000|4.307|4.387|0.0186|2099794493|-0.2857|0.0316|-0.4737|-0.2975
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-02-23|15/12/2014|0.19|0.20|1210000000|1184000000|3.499|3.987|0.1395|1705869703|-0.05|0.022|2.1667|0.2247
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-11-03|15/09/2014|0.06|0.05|988000000|917600000|3.383|2.932|-0.1333|1649316064|0.2|0.0767|-0.4|-0.0314
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-08-04|15/06/2014|0.10|0.10|1020000000|1669000000|3.672|3.737|0.0177|1790212433|0|-0.3889|0|0.8742
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-05-06|15/03/2014||||890500000|3.068|3.334|0.0867|1495744005|||0|-0.2536
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-02-24|15/12/2013|0.02|0.19||1193000000|4.283|3.403|-0.2055|2088093676|-0.8947||1|0.156
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2013-11-04|15/09/2013|0.01|0.03||1032000000|3.864|4.175|0.0805|1883818387|-0.6667|||
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2023-05-09|15/03/2023|||||9.15|||6753785833|||0|0
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2023-02-08|15/12/2022|0.1989|0.1989|590900000|524630000|9|9.08|0.0089|6643068309|0|0.1263|0.0636|0.4354
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2022-11-09|15/09/2022|0.187|0.1679|411650000|506130000|7.79|8|0.027|5749944653|0.1138|-0.1867|0.1171|-0.2096
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2022-08-25|15/06/2022|0.1674||520800000|493400000|6.45|6.37|-0.0124|4760865481||0.0555|0|0.0707
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2022-05-10|15/03/2022|||486400000|508700000|6.84|7.22|0.0556|5048732027||-0.0438|0|-0.3763
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2022-02-09|15/12/2021|0.4835|0.4582|779900000|602000000|8.47|8.86|0.046|6251865595|0.0552|0.2955|2.2233|1.4653
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2021-11-23|15/09/2021|0.15|0.1225|316350000|309000000|8.78|8.79|0.0011|6480681998|0.2245|0.0238|-0.1966|0.0262
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2021-07-29|15/06/2021|0.1867|0.19|308270000|312010000|8.45|8.28|-0.0201|6237102883|-0.0174|-0.012|0.0349|-0.0551
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2021-05-25|15/03/2021|0.1804|0.18|326230000|306460000|7.87|7.79|-0.0102|5808994092|0.0022|0.0645|-0.2787|-0.2109
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2021-02-12|15/12/2020|0.2501|0.2345|413430000|484950000|7.7|7.72|0.0026|5683513857|0.0665|-0.1475|0.8216|0.4486
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2020-11-09|15/09/2020|0.1373|0.1346|285400000|412800000|6.47|6.96|0.0757|4775627841|0.0201|-0.3086|0.2737|-0.3172
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2020-07-28|15/06/2020|0.1078|0.11|418000000|399850000|6.42|6.47|0.0078|4738722117|-0.02|0.0454|0.0978|0.0097
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2020-05-07|15/03/2020|0.0982|0.09|414000000|396000000|5.31|5.35|0.0075|3919410260|0.0911|0.0455|-0.7427|-0.5203
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2020-02-11|15/12/2019|0.3816|0.49|863000000|779530000|8.4|8.45|0.006|6200196807|-0.2212|0.1071|1.4763|0.9658
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2019-11-07|15/09/2019|0.1541|0.14|439000000|425000000|7.78|8.38|0.0771|5742563649|0.1007|0.0329|0.2058|0.0011
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2019-07-31|15/06/2019|0.1278|0.14|438500000|427000000|6.46|6.71|0.0387|4768246837|-0.0871|0.0269|0.3041|0.1101
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2019-05-07|15/03/2019|0.098|0.1|395000000|395000000|6.5|6.33|-0.0262|4797771557|-0.02|0|-0.2065|-0.0528
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2019-02-11|15/12/2018|0.1235|0.12|417000000|413000000|5.3|5.73|0.0811|3912029256|0.0292|0.0097|-0.0573|0.0121
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2018-11-07|15/09/2018|0.131|0.14|412000000|408000000|5.29|5.32|0.0057|3904647900|-0.0643|0.0098|-0.1667|-0.0531
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2018-07-31|15/06/2018|0.1572||435100000|428000000|5.98|6.38|0.0669|4413949846||0.0166|0|-0.1723
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2018-05-10|15/03/2018|||525700000|377900000|6.75|6.73|-0.003|4982301232||0.3911|0|0.1572
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2018-02-12|15/12/2017|||454300000||7.51|7|-0.0679|5543271613|||0|0.1501
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2017-11-10|15/09/2017|||395000000||7.13|7.17|0.0056|5262786423|||0|-0.0982
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2017-07-27|15/06/2017|||438000000||7.38|7.47|0.0122|5447316098|||0|0.1052
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2017-05-09|15/03/2017|||396310000||7.08|7.3|0.0311|5225880347|||0|-0.0881
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2017-02-22|15/12/2016|||434600000||6.98|6.33|-0.0931|5152068547|||0|0.0207
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2016-11-10|15/09/2016|0.18||425800000||6.18|6.35|0.0275|4561573445||||
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2023-04-27|15/03/2023||0.7741||998220000|47.68|||3074231339|||0.4815|-0.1166
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2023-02-02|15/12/2022|0.565|0.5225|1240000000|1130000000|47.06|47.82|0.0161|3034256084|0.0813|0.0973|0.2556|0.1923
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-10-26|15/09/2022|0.45|0.8357|1040000000|981170000|34.84|39.62|0.1372|2246355277|-0.4615|0.06|-0.5794|0.0845
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-07-20|15/06/2022|1.07|1.07|959000000|960860000|27.78|32.2|0.1591|1791152436|0|-0.0019|0.609|0.1269
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-04-27|15/03/2022|0.665|0.6501|851000000|850980000|30.46|32.14|0.0552|1963948892|0.0229|0|0.7973|-0.0648
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-02-03|15/12/2021|0.37|0.4573|910000000|910730000|44.78|39.12|-0.1264|2887249889|-0.1909|-0.0008|-0.4714|0.1071
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-10-28|15/09/2021|0.7|0.8512|822000000|822180000|45.84|44.84|-0.0218|2955594885|-0.1776|-0.0002|0.0102|-0.0363
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-07-28|15/06/2021|0.6929|0.7064|853000000|853200000|48.58|45.08|-0.072|3132260132|-0.0191|-0.0002|3.6193|0.1685
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-04-28|15/03/2021|0.15|0.4528|730000000|793750000|50.05|48.08|-0.0394|3227040167|-0.6687|-0.0803|-0.7861|-0.1638
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-02-04|15/12/2020|0.7012|0.715|873000000|873000000|37.92|41.78|0.1018|2444942240|-0.0193|0|0.3031|0.1241
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-10-22|15/09/2020|0.5381|0.5648|776600000|776530000|33.66|31.2|-0.0731|2170273191|-0.0473|0.0001|1.4282|0.0275
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-07-17|15/06/2020|0.2216|0.01|755800000|679460000|22.46|24.92|0.1095|1448138268|21.16|0.1124|0.2311|-0.1194
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-04-23|15/03/2020|0.18|0.25|858300000|777740000|18.31|17.2|-0.0606|1180561531|-0.28|0.1036|-0.7933|-0.1502
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-02-06|15/12/2019|0.8707|0.91|1010000000|1020000000|35.48|32.54|-0.0829|2287620088|-0.0432|-0.0098|0.8928|0.121
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-10-22|15/09/2019|0.46|0.68|901000000|905540000|30.14|28.6|-0.0511|1943316487|-0.3235|-0.005|0.0222|-0.011
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-07-18|15/06/2019|0.45|0.67|911000000|915590000|31.74|28.52|-0.1014|2046478636|-0.3284|-0.005|-0.0625|0.0643
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-04-25|15/03/2019|0.48|0.59|856000000|853330000|37.54|36.64|-0.024|2420441412|-0.1864|0.0031|-0.0943|-0.0593
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-02-08|15/12/2018|0.53|0.77|910000000|955630000|29.14|34.08|0.1695|1878840159|-0.3117|-0.0477|-0.0862|0.1304
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-10-26|15/09/2018|0.58|0.65|805000000|773140000|34.5|35.28|0.0226|2224433316|-0.1077|0.0412|0.0126|-0.0135
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-07-19|15/06/2018|0.5728|0.74|816000000|825760000|43.62|39.94|-0.0844|2812457358|-0.2259|-0.0118|0.1015|0.0556
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-04-24|15/03/2018|0.52|0.61|773000000|753530000|43.02|41.96|-0.0246|2773771660|-0.1475|0.0258|0.1556|-0.143
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-02-08|15/12/2017|0.45|0.75|902000000|885130000|46.22|45.38|-0.0182|2980095959|-0.4|0.0191|-0.1176|0.2189
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-10-27|15/09/2017|0.51|0.72|740000000|831370000|55|50.35|-0.0845|3546198040|-0.2917|-0.1099|-0.1207|-0.1243
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-07-20|15/06/2017|0.58|0.75|845000000|869040000|56.65|52.7|-0.0697|3652584080|-0.2267|-0.0277|0.0175|0.0656
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-04-26|15/03/2017|0.57|0.56|793000000|795360000|50.65|55.1|0.0879|3265726112|0.0179|-0.003|-0.2963|-0.15
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-02-08|15/12/2016|0.81|0.74|932900000|918560000|42.81|47.23|0.1032|2760231690|0.0946|0.0156|0.209|0.0921
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-10-25|15/09/2016|0.67|0.71|854200000|882900000|42.69|37.22|-0.1281|2752494354|-0.0563|-0.0325|0|-0.0491
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-07-20|15/06/2016|0.67|0.63|898300000|886880000|38.02|40.25|0.0587|2451390020|0.0635|0.0129|0.0806|0.0845
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-04-29|15/03/2016|0.62|0.48|828300000|829440000|30.21|33.84|0.1202|1947829810|0.2917|-0.0014|0.1273|-0.1519
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-02-10|15/12/2015|0.55|0.84|976600000|1015000000|28.33|25.51|-0.0995|1826614367|-0.3452|-0.0378|0|0.0526
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-10-21|15/09/2015|0.55|0.68|927800000|906010000|27.5|30.21|0.0985|1773099020|-0.1912|0.0241|0.2791|-0.009
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-07-21|15/06/2015|0.43|0.62|936200000|903830000|36.46|32.44|-0.1103|2350806860|-0.3065|0.0358|-0.2321|0.0534
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-04-28|15/03/2015|0.56|0.46|888700000|820590000|34|35.62|0.0476|2192195152|0.2174|0.083|-0.1111|-0.0773
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-02-10|15/12/2014|0.63|0.59|963200000|948110000|30.2|31.63|0.0474|1947185155|0.0678|0.0159|0.9032|0.1982
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-07-18|15/06/2014||0.31|803900000|866810000|27.9|28.32|0.0151|1798889527||-0.0726|0.0333|0.1611
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-04-29|15/03/2014|0.21|0.30||746560000|31.61|32.16|0.0174|2038096767|-0.3||-0.58|-0.1298
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-02-04|15/12/2013|0.50|0.40||857920000|26.17|29.09|0.1116|1687345509|0.25|||
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2023-04-17|15/03/2023|||||294.75|||2491017728|||0|0
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2023-03-23|15/12/2022||||264000000|294.75|||2491017728|||0|-0.1148
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-10-18|15/09/2022||||298250000|284.5|246.75|-0.1327|2404392005|||0|-0.0002
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-09-15|15/06/2022|||298350000|298300000|335.75|289.25|-0.1385|2837520618||0.0002|0|-0.0618
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-04-14|15/03/2022|||318000000|318000000|356.5|380.25|0.0666|3012884885||0|0|0.2903
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-03-22|15/12/2021|||246450000|254400000|397.5|373.5|-0.0604|3359387775||-0.0313|0|-0.1449
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-10-18|15/09/2021|||288200000|253300000|382.75|386|0.0085|3234731248||0.1378|0|0.0962
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-09-15|15/06/2021|||262900000|262900000|340.25|370.5|0.0889|2875551423||0|0|-0.0135
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-04-15|15/03/2021|||266500000||224|275|0.2277|1893088960|||0|0.2094
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-03-17|15/12/2020|||220350000|220230000|233.5|223.75|-0.0418|1973376215||0.0005|0|-0.0647
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-10-14|15/09/2020|||235600000|209400000|205.25|213|0.0378|1734627273||0.1251|0|0.0217
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-09-16|15/06/2020|||230600000|230530000|184.4|199.4|0.0813|1558417824||0.0003|0|-0.069
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-04-15|15/03/2020|||247700000|222900000|165|160.8|-0.0255|1394462850||0.1113|0|0.0282
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-03-16|15/12/2019|||240900000|241600000|156.6|161.1|0.0287|1323472066||-0.0029|0|0.0313
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-10-11|15/09/2019|||233600000|233600000|205.25|230.75|0.1242|1734627273||0|0|-0.0508
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-09-16|15/06/2019|||246100000|246050000|168.5|201.45|0.1955|1424042365||0.0002|0|0.1318
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-04-11|15/03/2019|||217450000|206200000|146.9|160.3|0.0912|1241494449||0.0546|0|-0.0727
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-03-18|15/12/2018|||234500000|234500000|118.1|131.4|0.1126|998097336||0|0|0.1478
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-10-11|15/09/2018|||204300000|203300000|132.7|136.3|0.0271|1121486157||0.0049|0|-0.1351
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-09-17|15/06/2018|||236200000|236200000|136|143.5|0.0551|1149375440||0|0|0.2207
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-04-12|15/03/2018|||193500000||122.6|122.8|0.0016|1036128141|||0|-0.1641
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-03-14|15/12/2017|||231500000||126.96|109.4|-0.1383|1072975771|||0|0.2013
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-10-12|15/09/2017|||192700000||120.88|119|-0.0156|1021591912|||0|-0.1897
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-09-11|15/06/2017|||237800000||149.88|127.88|-0.1468|1266679386|||0|0.1908
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-04-12|15/03/2017|||199700000||144.12|134.75|-0.065|1217999874|||0|-0.1152
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-03-13|15/12/2016|||225700000||155.62|144.62|-0.0707|1315189709|||0|0.0437
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2016-10-13|15/09/2016|||216250000||149.25|147.5|-0.0117|1261355033||||
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2023-05-12|15/03/2023|||||21.75|||4026617477|||0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2023-03-29|15/12/2022||||1020000000|21.75|||4026617477|||0|-0.0556
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2022-11-08|15/09/2022|||1120000000|1080000000|17.45|17.32|-0.0074|3230550714||0.037|0|0.098
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2022-08-03|15/06/2022|||1020000000|1020000000|17.59|17.91|0.0182|3256469059||0|0|0.2748
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2022-05-13|15/03/2022|||800100000|773060000|17.38|17.74|0.0207|3217591189||0.035|0|-0.1149
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2022-03-26|15/12/2021|||904000000|877500000|16.11|16.27|0.0099|2982474023||0.0302|0|-0.0311
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2021-11-05|15/09/2021|||933000000|917300000|20.08|20.65|0.0284|3717447293||0.0171|0|0.0566
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2021-08-02|15/06/2021|||883000000|883000000|22.29|21.77|-0.0233|4126588839||0|0|0.2936
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2021-05-07|15/03/2021|||682600000|670000000|22.7|23.16|0.0203|4202492864||0.0188|0|-0.1618
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2021-03-24|15/12/2020|||814400000|807470000|22.02|21.14|-0.04|4076603158||0.0086|0|-0.0829
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2020-11-05|15/09/2020|||888000000|888000000|19.23|19.93|0.0364|3560085160||0|0|0.0673
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2020-08-03|15/06/2020|||832000000|771000000|19.25|19.42|0.0088|3563787882||0.0791|0|0.2084
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2020-05-07|15/03/2020|||688500000|676000000|16.33|17.16|0.0508|3023202900||0.0185|0|-0.1139
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2020-03-24|15/12/2019|||777000000|777000000|13.73|15.68|0.142|2541860051||0|0|-0.1414
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2019-11-11|15/09/2019|||905000000|905000000|21.94|22.42|0.0219|4061792625||0|0|0.0723
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2019-08-01|15/06/2019|||844000000|854670000|18.405|17.753|-0.0354|3407351606||-0.0125|0|0.2866
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2019-05-09|15/03/2019|||656000000|612000000|18.83|19.215|0.0204|3486032495||0.0719|0|-0.1075
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2019-03-28|15/12/2018||0.28|735000000|726500000|17.485|18.073|0.0336|3237030300||0.0117|-0.3488|-0.0813
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2018-11-07|15/09/2018||0.43|800000000|838080000|16.562|17.192|0.038|3066153552||-0.0454|0.0238|-0.0467
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2018-08-03|15/06/2018||0.42|839150000|798300000|18.045|17.62|-0.0236|3340704031||0.0512|0.0769|0.5566
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2018-05-09|15/03/2018|0.39|0.39|539100000|560030000|22.43|22.66|0.0103|4152507183|0|-0.0374|0|-0.199
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2018-03-30|15/12/2017|||673000000||18.98|19.415|0.0229|3513802200|||0|-0.1372
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2017-11-10|15/09/2017|0.3504||780000000||23.055|22.795|-0.0113|4268214582|||0.0009|0.013
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2017-08-03|15/06/2017|0.3501||770000000||21.015|21.51|0.0236|3890545463|||0.2777|0.3084
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2017-05-12|15/03/2017|0.274||588500000||24.28|23.9|-0.0157|4495001154|||0.6165|-0.123
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2017-04-04|15/12/2016|0.1695||671000000||23.595|23.46|-0.0057|4368185590|||-0.6583|-0.0899
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2016-11-09|15/09/2016|0.496||737250000||17.885|19.35|0.0819|3311082965||||
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2023-04-26|15/03/2023||3.5||9780000000|533.9|||70735818402|||-0.5192|-0.2718
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|427.95|516.6|0.2072|56698619525|0.1429|0.0328|2.6491|0.5851
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|386.25|387.4|0.003|51173831445|-0.1587|0.0127|-0.2762|-0.1396
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|412|411.85|-0.0004|54585420208|-0.25|-0.0136|0.1842|0.103
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|382.55|386.75|0.011|50683620957|-0.1392|0.0177|-0.5164|-0.2278
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|237.7|228.25|-0.0398|31492607322|0|0|1.4775|0.4944
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|252.2|242.2|-0.0397|33413696140|0|0|-0.4204|-0.2113
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|224.7|259.4|0.1544|29770251830|0.0881|0.1132|0.3027|0.1144
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.95|255.15|0.1|30730796239|0.3548|0.0899|-0.3438|-0.2722
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|226.45|-0.0465|31466109950|-0.2533|0.1512|-2.583|1.0611
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|230.45|209.3|-0.0918|30532062913|-2.9384|-0.2016|-1.7256|-0.3145
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|251.7|286.4|0.1379|33347451698|0.3636|0.0327|0.56|0.0995
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|204.65|206.15|0.0073|27113849302|-0.0876|-0.0337|-0.6212|-0.2401
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|331.85|311.8|-0.0604|43966436964|-0.0909|-0.0399|2.2836|0.3375
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|275.75|293.45|0.0642|36533809763|0.9515|0.1859|-0.3777|-0.0639
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.5|313.75|0.0237|40607842946|0.0319|-0.0059|0.0875|-0.0059
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|321|326.35|0.0167|42528931764|0.1165|0.0366|-0.6391|-0.2287
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|322.2|335.35|0.0408|42687920042|0.0148|-0.0045|-11.2452|0.7165
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|428.75|348.35|-0.1875|56804609015|-1.3054|-0.0446|-1.5117|-0.1925
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|378.75|402.65|0.0631|50180164815|-0.5858|-0.0614|-0.2452|0.0232
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-04-25|15/03/2018|2.08|3.36|7770000000|7550000000|3190.98|368.8|-0.8844|422769376479|-0.381|0.0291|-0.5315|-0.2088
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-02-16|15/12/2017|4.44||9820000000||3190.98|368.8|-0.8844|422769376479|||1.0651|0.5788
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-10-24|15/09/2017|2.15||6220000000||413.88|435.62|0.0525|54834499957|||-0.1365|-0.2146
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-07-20|15/06/2017|2.49||7920000000||423.75|387.12|-0.0864|56142164595|||-0.1836|0.0659
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-04-26|15/03/2017|3.05||7430000000||399.25|435.12|0.0898|52896186937|||-0.432|-0.1763
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-02-13|15/12/2016|5.37||9020000000||362.25|351.125|-0.0307|47994098229|||4.4863|0.566
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2016-10-25|15/09/2016|0.9788||5760000000||321.25|315.5|-0.0179|42562053985||||
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2023-05-31|15/03/2023||0.35||128800000|8.25|||1801278080|||0.25|-0.1402
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2023-03-15|15/12/2022||0.28||149800000|8.25|||1801278080|||0|0.0403
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2022-11-30|15/09/2022|0.28|0.28|144000000|144000000|9.03|9.19|0.0177|1971580677|0|0|-0.0667|0.4414
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2022-08-09|15/06/2022|0.3|0.3|99900000|99900000|10.89|10.65|-0.022|2377687141|0|0|0.2|0.0406
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2022-06-01|15/03/2022|0.25|0.25|96000000|96000000|8.83|9.07|0.0272|1927913371|0|0|-3.7778|2.0094
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2022-03-29|15/12/2021|-0.09||31900000||9.7|9.49|-0.0216|2117866307||||
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2023-06-12|15/03/2023|||||402|||61063740906|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2023-03-01|15/12/2022|||||402|||61063740906|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2022-11-21|15/09/2022|-1.02||-144500000||450|417|-0.0733|68354933850|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2022-08-31|15/06/2022|||||371|342.4|-0.0771|56354845463|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2022-06-13|15/03/2022|0.53||89200000||476.4|428|-0.1016|72365089042|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2022-03-02|15/12/2021|||||637|636|-0.0016|96760206361|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2021-11-29|15/09/2021|1.46||262000000||875|925|0.0571|132912371375|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2021-09-01|15/06/2021|||||1086|1114|0.0258|164963240358|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2021-06-14|15/03/2021|1.53||226300000||839|830|-0.0107|127443976667|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2021-03-03|15/12/2020|||||838|824|-0.0167|127292076814|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2020-11-30|15/09/2020|0.45||62470000||648|650|0.0031|98431104744|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2020-09-02|15/06/2020|||||560|552|-0.0143|85063917680|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2020-06-29|15/03/2020|-0.16||-11120000||446|451|0.0112|67747334438|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2020-02-26|15/12/2019|||||560|578|0.0321|85063917680|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2019-11-26|15/09/2019|0.47||63130000||465|480|0.0323|70633431645|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2019-08-28|15/06/2019|||||445|445|0|67595434585|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2019-06-04|15/03/2019|0.7||76790000||487|467.5|-0.04|73975228411|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2019-02-27|15/12/2018|||||520|527.5|0.0144|78987923560|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2018-11-05|15/09/2018|0.39||44030000||530|525|-0.0094|80506922090|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2018-08-29|15/06/2018|||||565|540|-0.0442|85823416945|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2018-05-25|15/03/2018|0.55|0.2|49290000|19000000|450|464|0.0311|68354933850|1.75|1.5942|0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2018-02-28|15/12/2017|||||472|474|0.0042|71696730616|||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2017-10-24|15/09/2017|0.29||24480000||324|335|0.034|49215552372|||0.7059|-0.333
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2017-08-07|15/03/2017|0.17||36700000|1000000|329|325.5|-0.0106|49975051637||35.7|-0.7344|50.257
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2016-11-28|15/09/2016|0.64||716000||355|355|0|53924447815|||0|-0.3431
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2016-09-27|15/03/2016|-0||1090000||322.5|322.5|0|48987702593||||
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2023-05-11|15/03/2023|||||27.64|||4133228018|||0|0
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2023-03-09|15/12/2022||||184000000|27.64|||4133228018|||0|0.1084
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-11-10|15/09/2022|0.21||188000000|166000000|31.82|32.28|0.0145|4758296569||0.1325|-0.5532|0.1824
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-08-05|15/06/2022|0.47||159000000|197500000|33|33.88|0.0267|4934751360||-0.1949|-0.2034|-0.257
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-05-12|15/03/2022|0.59||214000000|217000000|30.48|31.54|0.0348|4557915733||-0.0138|-0.563|-0.5169
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-03-15|15/12/2021|1.35||443000000|320000000|28.52|28.68|0.0056|4264821547||0.3844|0|0.678
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-11-12|15/09/2021|||264000000|242000000|31.14|29.96|-0.0379|4656610738||0.0909|0|0.0776
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-07-30|15/06/2021|0.62||245000000|229500000|26.08|26.12|0.0015|3899948942||0.0675|0.4091|-0.125
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-05-12|15/03/2021|0.44||280000000|281000000|24.34|24.54|0.0082|3639752996||-0.0036|0.8333|0.1063
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-03-12|15/12/2020|0.24||253100000|286000000|25.9|25.96|0.0023|3873032071||-0.115|0|0.135
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-11-12|15/09/2020|||223000000|250000000|20.38|21.16|0.0383|3047582684||-0.108|0|0.009
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-31|15/06/2020|0.49||221000000|222500000|20.26|21.12|0.0424|3029638293||-0.0067|0.3611|-0.2022
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-15|15/03/2020|0.36||277000000|300000000|20.92|20.9|-0.001|3128333298||-0.0767|0.8|0.0654
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-06-05|15/12/2019|0.2||260000000|384000000|19.58|19.5|-0.0041|2927952462||-0.3229|0|0
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-11-14|15/09/2019|||260000000|274500000|18.75|18.97|0.0117|2803836000||-0.0528|0|0.1111
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-08-02|15/06/2019|0.01||234000000|230500000|17.53|17.97|0.0251|2621399840||0.0152|0|-0.2095
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-05-14|15/03/2019|||296000000|284000000|16.16|16.27|0.0068|2416532764||0.0423|0|0.0386
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-03-07|15/12/2018|0.72||285000000|396000000|17.59|17.02|-0.0324|2630372036||-0.2803|5.5455|0.0905
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-11-14|15/09/2018|0.11||261350000|270000000|16.89|16.87|-0.0012|2525695378||-0.032|-0.7885|0.1314
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-08-03|15/06/2018|0.52||231000000|225000000|18.52|18.4|-0.0065|2769442347||0.0267|0.3684|-0.1866
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-05-15|15/03/2018|0.38||284000000|247000000|20.148|18.583|-0.0777|3012890119||0.1498|1|0.0637
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-03-07|15/12/2017|0.19||267000000|255000000|17.46|18.24|0.0447|2610931946||0.0471|-0.05|0.081
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-11-10|15/09/2017|0.2||247000000|267000000|14.73|15.01|0.019|2202693493||-0.0749|-0.5918|0.0466
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-08-10|15/06/2017|0.49||236000000||12.28|12.79|0.0415|1836325618|||0.2895|-0.2211
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-05-12|15/03/2017|0.38||303000000|298000000|11.72|11.9|0.0154|1752584462||0.0168|0|0.2144
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-03-09|15/12/2016|||249500000|313500000|10.84|11|0.0148|1620991076||-0.2041|0|0.0991
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-11-09|15/09/2016|||227000000||10.03|9.22|-0.0808|1499865298|||0|-0.2316
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-05-12|15/03/2016|||295400000||11.24|11.45|0.0187|1680806187|||0|-0.3228
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-03-22|15/12/2015|||436200000|266000000|11.52|11.97|0.0391|1722676907||0.6398|0|1.0702
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-11-12|15/09/2015|||210700000||12.13|12.13|0|1813894987|||0|-0.5654
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-08-07|15/06/2015|||484800000||12.19|12.62|0.0353|1822867182|||0|0.8137
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-05-13|15/03/2015|||267300000||12.55|12.07|-0.0382|1876700925|||0|-0.8774
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-03-11|15/12/2014|||2180000000|1365000000|11.65|11.82|0.0146|1742116711||0.5971|0|6.4555
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2014-11-12|15/09/2014|||292400000||8.6|8.795|0.0227|1286026169||||
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2023-06-20|15/03/2023||2.40|||1218|||73803299556|||-0.9554|0
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2022-11-29|15/09/2022|0.2|53.80|116800000|106200000|1114|1112|-0.0018|67501539988|-0.9963|0.0998|-0.7959|-0.5244
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2022-06-22|15/03/2022|0.98||245600000||930|924|-0.0065|56352273060|||1.2791|1.1375
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2021-12-01|15/09/2021|0.43|24.50|114900000|60400000|2045|2310|0.1296|123914406890|-0.9824|0.9023|0.1316|0.1571
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2021-07-05|15/03/2021|0.38|45.00|99300000|103100000|1864|1908|0.0236|112946921488|-0.9916|-0.0369|3.2222|0.3104
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2020-11-25|15/09/2020|0.09|26.00|75780000|47500000|1440|1360|-0.0556|87255132480|-0.9965|0.5954|-0.1|0.0684
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2020-07-08|15/03/2020|0.1|29.90|70930000|58100000|1410|1335|-0.0532|85437317220|-0.9967|0.2208|-0.3333|0.3358
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2019-11-20|15/09/2019|0.15|22.20|53100000|42500000|896|910|0.0156|54292082432|-0.9932|0.2494|-0.5455|-0.4557
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2019-06-27|15/03/2019|0.33|24.00|97560000|44100000|718|718|0|43506378556|-0.9863|1.2122|2|1.1058
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2018-11-21|15/09/2018|0.11|17.50|46330000|34500000|618|630|0.0194|37446994356|-0.9937|0.3429|-0.5217|0.0955
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2018-06-27|15/03/2018|0.23|21.00|42290000|40500000|588|614|0.0442|35629179096|-0.989|0.0442|0.2105|0.2233
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2017-11-13|15/09/2017|0.19|12.00|34570000|22000000|485|479|-0.0124|29388013370|-0.9842|0.5714|0.0556|0.1731
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2017-06-14|15/03/2017|0.18|14.60|29470000|27100000|460|459.75|-0.0005|27873167320|-0.9877|0.0875|3.5|0.3371
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2016-11-15|15/09/2016|0.04|10.40|22040000|18000000|323.5|335.5|0.0371|19602107887|-0.9962|0.2244|-0.5556|-0.1613
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2016-06-27|15/03/2016|0.09|11.60|26280000|21100000|255|240|-0.0588|15451429710|-0.9922|0.2455||
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2023-05-03|15/03/2023||7.9||1400000000|345.2|||19478322512|||-0.2476|-0.085
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2023-03-01|15/12/2022||10.5||1530000000|345.2|||19478322512|||0.4151|0.186
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-11-02|15/09/2022|7.45|7.42|1350000000|1290000000|220.4|247.6|0.1234|12436332593|0.004|0.0465|0.4841|0.1066
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-08-24|15/06/2022|5.02|5.05|1220000000|1210000000|221.6|219|-0.0117|12504044713|-0.0059|0.0083|-0.2829|-0.0615
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-05-04|15/03/2022|7|6.42|1300000000|1250000000|247.8|242.4|-0.0218|13982410798|0.0903|0.04|0.092|0.0317
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-03-02|15/12/2021|6.41|6.97|1260000000|1260000000|210.8|212.8|0.0095|11894641657|-0.0803|0|0.024|0.115
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-10-27|15/09/2021|6.26|5.74|1130000000|1130000000|230|222.2|-0.0339|12978024390|0.0906|0|0.061|-0.0259
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-08-25|15/06/2021|5.9|5.83|1160000000|1170000000|197.1|187|-0.0512|11121602985|0.012|-0.0085|0.2041|-0.0169
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-04-28|15/03/2021|4.9|4.86|1180000000|1180000000|173.8|184.6|0.0621|9806872516|0.0082|0|0.3137|0.1456
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-03-02|15/12/2020|3.73|3.28|1030000000|1010000000|143.5|161|0.122|8097158696|0.1372|0.0198|-0.1012|0.0619
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-10-28|15/09/2020|4.15|4.26|970000000|943580000|103.3|107.5|0.0407|5828825909|-0.0258|0.028|-0.0674|-0.0082
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-08-26|15/06/2020|4.45|3.37|978000000|966880000|114.4|112.2|-0.0192|6455156565|0.3205|0.0115|4.5975|0.0114
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-04-29|15/03/2020|0.795|1.14|967000000|967000000|98.65|113.3|0.1485|5566444026|-0.3026|0|-0.7675|0.0031
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-02-26|15/12/2019|3.42|3.52|964000000|977000000|153.2|127.8|-0.1658|8644492595|-0.0284|-0.0133|-0.212|-0.0103
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-10-30|15/09/2019|4.34|3.88|974000000|966300000|135.4|131.4|-0.0295|7640106188|0.1186|0.008|0.4419|0.0307
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-08-28|15/06/2019|3.01|3.26|945000000|964520000|108|94|-0.1296|6094028844|-0.0767|-0.0202|-0.0851|-0.0512
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-05-01|15/03/2019|3.29|3.44|996000000|1000000000|143.7|127.9|-0.11|8108443762|-0.0436|-0.004|0.104|0.0529
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-02-27|15/12/2018|2.98|3.05|946000000|977240000|149.4|156.2|0.0455|8430072890|-0.023|-0.032|-0.3318|-0.054
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-10-31|15/09/2018|4.46|5.1|1000000000|1040000000|174.5|154.2|-0.1163|9846370679|-0.1255|-0.0385|0.2528|-0.0291
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-08-28|15/06/2018|3.56|3.65|1030000000|1030000000|218.6|191.8|-0.1226|12334766134|-0.0247|0|-0.2489|-0.0721
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-04-25|15/03/2018|4.74|4.76|1110000000|1100000000|242.8|232.4|-0.0428|13700279833|-0.0042|0.0091|-0.1684|0.0183
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-02-23|15/09/2017|5.7|5.20|1090000000|1080000000|236.4|240.8|0.0186|13339151681|0.0962|0.0093|0.1656|0.0187
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-02-23|15/12/2017|4.89|5.2|1070000000|1080000000|236.4|240.8|0.0186|13339151681|-0.0596|-0.0093|-0.0944|-0.0183
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2017-08-29|15/06/2017|5.4|4.92|1090000000|1103000000|260.8|242|-0.0721|14715950446|0.0976|-0.0118|-0.1563|-0.0522
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2017-05-03|15/03/2017|6.4|4.86|1150000000|1115000000|247.5|235|-0.0505|13965482768|0.3169|0.0314|-0.0123|0.0268
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2017-03-01|15/12/2016|6.48|5.02|1120000000|1116000000|242.8|248.2|0.0222|13700279833|0.2908|0.0036|0.1782|0.0182
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-11-02|15/09/2016|5.5|5.24|1100000000|1122000000|208.9|202.3|-0.0316|11787431373|0.0496|-0.0196|0.0784|-0.1791
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-08-25|15/06/2016|5.10|4.65|1340000000|1123000000|196|206.9|0.0556|11059533828|0.0968|0.1932|0|0.1074
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-04-27|15/03/2016|5.10|4.35|1210000000|1113000000|181.6|186.1|0.0248|10246996993|0.1724|0.0872|0.275|-0.032
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-02-24|15/12/2015|4.00|4.68|1250000000|1161000000|195.8|184.6|-0.0572|11048248762|-0.1453|0.0767|-0.0476|-0.0157
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-10-27|15/09/2015|4.20|5.01|1270000000|1158000000|242.9|224.3|-0.0766|13705921935|-0.1617|0.0967|0|0.0325
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-08-19|15/06/2015|4.20|3.93|1230000000|1143000000|266|245.9|-0.0756|15009367338|0.0687|0.0761|0.3548|-0.1022
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-04-29|15/03/2015|3.10|4.03|1370000000|1188000000|255.2|250.3|-0.0192|14399964281|-0.2308|0.1532|-0.2439|0.0787
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-02-18|15/12/2014|4.10|3.45|1270000000|1170000000|198.7|204|0.0267|11211884377|0.1884|0.0855|0.2312|-0.0797
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-10-28|15/09/2014|3.33|3.87|1380000000|1147000000|176.4|184.3|0.0448|9953580101|-0.1395|0.2031|-0.2761|0.0455
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-08-20|15/06/2014|4.60|2.44|1320000000|1128000000|153.7|173.4|0.1282|8672705692|0.8852|0.1702|1.1495|-0.0157
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-04-30|15/03/2014|2.14|2.94||1146000000|136.8|145.8|0.0658|7719103375|-0.2721||-1.6585|0.0523
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-02-19|15/12/2013|-3.25|-3.31||1089000000|147.8|140.2|-0.0514|8339791498|-0.0181||-3.7083|0.014
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2013-10-29|15/09/2013|1.20|2.37||1074000000|164|165.7|0.0104|9253895652|-0.4937|||
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2023-03-08|15/12/2022||||699000000|71|||120302370180|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2022-11-25|15/09/2022|||||57.2|61.8|0.0804|96919657269|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2022-07-27|15/06/2022|0.03||671100000||71.4|69.9|-0.021|120980132597|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2022-04-28|15/03/2022|||||80|79.2|-0.01|135551966400|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2022-03-09|15/12/2021|0.03||631600000||79.5|82.6|0.039|134704766610|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2021-11-24|15/09/2021|||||98.9|97.4|-0.0152|167576121047|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2021-07-22|15/06/2021|0.01||600900000|494000000|104|108|0.0385|176217556320||0.2164|0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2021-04-20|15/03/2021|||||98.1|96|-0.0214|166220596213|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2021-03-10|15/12/2020|0.03||593400000||91.6|89.6|-0.0218|155206998943|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2020-11-18|15/09/2020|||||81.8|82.8|0.0122|138601890815|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2020-07-29|15/06/2020|-0.01||335300000|304000000|78|76.8|-0.0154|132163167240||0.103|0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2020-06-03|15/03/2020|||||82|86.4|0.0537|138940765560|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2020-03-11|15/12/2019|0.03||482200000||86.9|86.6|-0.0035|147243326087|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2019-11-20|15/09/2019|||||60|65.5|0.0917|101663974800|||0|0
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2019-07-25|15/06/2019|0.02||447400000|444300000|60.8|62.9|0.0345|103019493171||0.007|0|1.1204
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2019-05-01|15/03/2019|||211000000|211000000|69.9|74.7|0.0687|118438533227||0|0|-0.5643
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2019-03-06|15/12/2018|0.02||484300000||67.7|68.7|0.0148|114710846395|||1|0.2799
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2018-07-18|15/06/2018|0.01||378400000||80.7|81.6|0.0112|136738040935|||-0.5|0.1604
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2018-03-07|15/12/2017|0.02||326100000||76.693|81.193|0.0587|129948588333|||0|-0.0006
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2017-07-19|15/06/2017|0.02||326300000||87.242|88.242|0.0115|147822802677|||1|0.1186
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2017-03-07|15/12/2016|0.01||291700000||75.868|79.493|0.0478|128550700924|||0|0.7896
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2016-07-21|15/06/2016|0.01||163000000||66.494|68.744|0.0338|112667411257|||0|0.0323
05722|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|28180|2016-04-26|15/12/2015|0.01||157900000||74.868|75.493|0.0083|126856301344||||
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2023-04-27|15/03/2023|||||10.15|||2639606394|||0|0
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2023-02-28|15/12/2022||0.136||1890000000|10.15|||2639606394|||-0.8282|-0.1409
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2022-10-27|15/09/2022|0.51|0.7914|2180000000|2200000000|8.68|8.7|0.0023|2257318735|-0.3556|-0.0091|-0.5984|-0.1417
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2022-07-28|15/06/2022|1.27|1.25|2540000000|2540000000|8.82|9.46|0.0726|2293726942|0.016|0|0.2959|0.1092
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2022-05-11|15/03/2022|0.98|0.77|2290000000|2150000000|9.78|10.34|0.0573|2543384315|0.2727|0.0651|0.3425|0.1804
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2022-02-28|15/12/2021|0.73|0.7041|1940000000|1810000000|11.34|11.12|-0.0194|2949077639|0.0368|0.0718|0.168|0.1412
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2021-11-03|15/09/2021|0.625|0.5602|1700000000|1740000000|11.81|11.31|-0.0423|3071305792|0.1157|-0.023|0.3587|0.0429
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2021-07-29|15/06/2021|0.46|0.455|1630000000|1630000000|11.16|11.28|0.0108|2902266804|0.011|0|0.5862|0.1319
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2021-05-10|15/03/2021|0.29|0.26|1440000000|1360000000|12.14|12.07|-0.0058|3157125491|0.1154|0.0588|3.1429|0.1803
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2021-02-26|15/12/2020|0.07|0.1033|1220000000|1210000000|9.99|10.14|0.015|2597996873|-0.3224|0.0083|-0.3|0.0893
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2020-10-26|15/09/2020|0.1|0.09|1120000000|1010000000|7.27|7.33|0.0083|1890634399|0.1111|0.1089|-2|-0.0427
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1030000000|7.01|7.33|0.0456|1823018928|0|0.1359|-2|0.0086
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2020-04-23|15/03/2020|0.1|0.1|1160000000|1170000000|6.14|6.05|-0.0147|1596766849|0|-0.0085|-1.1563|0.0642
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2020-03-04|15/12/2019|-0.64|0.11|1090000000|1130000000|8.6|8.19|-0.0477|2236513975|-6.8182|-0.0354|-5|-0.1066
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2019-11-04|15/09/2019|0.16|0.12|1220000000|1180000000|8.601|9.031|0.05|2236773892|0.3333|0.0339|0.1429|-0.0161
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2019-07-26|15/06/2019|0.14|0.15|1240000000|1240000000|8.058|7.629|-0.0532|2095561388|-0.0667|0|0.1667|0.0333
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2019-05-12|15/03/2019|0.12|0.09|1200000000|1180000000|8.614|8.525|-0.0103|2240154796|0.3333|0.0169|1|0.0526
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2019-02-28|15/12/2018|0.06|0.09|1140000000|1120000000|9.593|9.341|-0.0263|2494753318|-0.3333|0.0179|-0.8|-0.1094
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2018-10-26|15/09/2018|0.3|0.27|1280000000|1310000000|11.05|9.993|-0.0957|2873660320|0.1111|-0.0229|0.0345|-0.0376
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2018-07-27|15/06/2018|0.29|0.29|1330000000|1310000000|11.658|12.3|0.0551|3031776598|0|0.0153|0.381|0.064
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2018-04-26|15/03/2018|0.21|0.23|1250000000|1220000000|11.795|11.695|-0.0085|3067404806|-0.087|0.0246|-0.2759|0.1161
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2018-03-01|15/12/2017|0.29||1120000000||12.105|11.98|-0.0103|3148023191|||13.5|0.0467
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2017-10-31|15/09/2017|0.02||1070000000||12.02|12.71|0.0574|3125918350|||-0.8919|-0.1008
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2017-07-28|15/06/2017|0.185||1190000000||11.315|10.93|-0.034|2942575996|||-0.4714|-0.048
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2017-04-27|15/03/2017|0.35||1250000000||13.315|12.78|-0.0402|3462695502|||1.8|0.1905
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2017-03-02|15/12/2016|0.125||1050000000||13.85|13.965|0.0083|3601827678|||-0.0385|0.0396
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2016-10-26|15/09/2016|0.13||1010000000||11.72|11.38|-0.029|3047900375||||
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2023-05-11|15/03/2023||1.28||528640000|152.8|||30912499980|||0.113|-0.0228
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2023-02-16|15/12/2022|1.08|1.15|490100000|540970000|151.35|150.25|-0.0073|30619155544|-0.0609|-0.094|-0.0769|0.0678
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-11-10|15/09/2022|1.17|1.18|459000000|479000000|135.55|140.25|0.0347|27422705386|-0.0085|-0.0418|-0.0331|0.0044
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-08-24|15/06/2022|1.21|1.3|457000000|430150000|130.15|126.95|-0.0246|26330246095|-0.0692|0.0624|0.1204|0.0178
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-05-05|15/03/2022|1.08|1.09|449000000|502250000|123.25|118.75|-0.0365|24934329492|-0.0092|-0.106|-0.0609|-0.0281
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-02-17|15/12/2021|1.15|1.11|462000000|458670000|135.9|127.8|-0.0596|27493510960|0.036|0.0073|-0.0336|-0.0648
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-11-11|15/09/2021|1.19|1.22|494000000|506020000|141.93|138.35|-0.0252|28713421519|-0.0246|-0.0238|-0.0916|0.0292
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-08-23|15/06/2021|1.31|1.32|480000000|564780000|158.18|154.9|-0.0207|32000909180|-0.0076|-0.1501|0.1491|0.0458
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-05-06|15/03/2021|1.14|1.1|459000000|482430000|137.6|136.62|-0.0071|27837435216|0.0364|-0.0486|-0.1231|0.011
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-02-18|15/12/2020|1.3|1.77|454000000|470250000|123.1|117.6|-0.0447|24903983144|-0.2655|-0.0346|0.1818|0.0198
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-11-05|15/09/2020|1.1|1.08|445200000|443280000|122.65|119.65|-0.0245|24812945641|0.0185|0.0043|0.1|0.0613
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-08-26|15/06/2020|1|1.16|419500000|409170000|113|108.95|-0.0358|22860683429|-0.1379|0.0252|-0.2647|-0.1633
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-05-08|15/03/2020|1.36|1.36|501400000|478480000|128.1|121.75|-0.0496|25915519352|0|0.0479|-0.0145|-0.0209
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-02-14|15/12/2019|1.38|1.37|512100000|460460000|195.95|197.15|0.0061|39642042904|0.0073|0.1121|-0.4945|0.0907
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-11-06|15/09/2019|2.73|2.14|469500000|466400000|160.8|161.25|0.0028|32530955444|0.2757|0.0066|0.964|-0.0357
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-08-21|15/06/2019|1.39|1.38|486900000|439730000|181.7|175.45|-0.0344|36759169109|0.0072|0.1073|0.0373|-0.012
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-05-08|15/03/2019|1.34|1.31|492800000|446340000|156.95|157.45|0.0032|31752072517|0.0229|0.1041|-0.0147|0.0621
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-02-13|15/12/2018|1.36|1.2|464000000|462500000|147.25|148.5|0.0085|29789695884|0.1333|0.0032|0.0794|0.0415
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-11-08|15/09/2018|1.26|1.25|445500000|448750000|138.15|140.85|0.0195|27948701559|0.008|-0.0072|-0.0156|0.0068
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-08-21|15/06/2018|1.28|1.18|442500000|447500000|139.78|143.3|0.0252|28278462848|0.0847|-0.0112|0.0079|-0.0058
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-05-03|15/03/2018|1.27|1.22|445100000|449500000|127.7|129.7|0.0157|25834594727|0.041|-0.0098|0.0948|-0.0239
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-02-15|15/12/2017|1.16||456000000||120.79|124.7|0.0324|24436654622|||-0.5285|0.0471
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-11-10|15/09/2017|2.46||435500000||138.25|134.75|-0.0253|27968933487|||1.3654|0.0133
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-08-24|15/06/2017|1.04||429800000||139.38|139|-0.0027|28197541309|||-0.0877|0.0012
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-05-05|15/03/2017|1.14||429300000||140.25|142.75|0.0178|28373547353|||0.1068|-0.034
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-02-16|15/12/2016|1.03||444400000||144.375|143.75|-0.0043|29208063452|||-0.1345|0.0287
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2016-11-09|15/09/2016|1.19||432000000||136.625|132|-0.0339|27640184721||||
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2023-05-11|15/03/2023||3.17||5820000000|293.5|||16652066482|||0.2287|-0.0703
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2023-02-22|15/12/2022||2.58||6260000000|293.5|||16652066482|||-0.2691|0.1745
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2022-12-02|15/09/2022|3.05|3.53|5620000000|5330000000|214.55|219.1|0.0212|12172745876|-0.136|0.0544|0.22|0.1173
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2022-09-02|15/06/2022|2.5|2.27|5030000000|4700000000|190.07|190.18|0.0006|10783844628|0.1013|0.0702|0.087|0.0679
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2022-05-20|15/03/2022|2.3|2.47|4710000000|4620000000|189.05|196.45|0.0391|10725973490|-0.0688|0.0195|-0.3275|-0.0837
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2022-02-16|15/12/2021|3.42|3.16|5140000000|4790000000|217.65|213.15|-0.0207|12348627490|0.0823|0.0731|0.71|0.103
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2021-12-07|15/09/2021|2|2.47|4660000000|4500000000|229.9|236.7|0.0296|13043645597|-0.1903|0.0356|0.4085|0.145
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2021-09-06|15/06/2021|1.42|1.96|4070000000|3800000000|234.2|234.1|-0.0004|13287611309|-0.2755|0.0711|0.42|0.097
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2021-05-05|15/03/2021|1|0.4094|3710000000|3540000000|237.3|263.85|0.1119|13463493789|1.4426|0.048|-0.5516|-0.125
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2021-02-10|15/12/2020|2.23|2.39|4240000000|4240000000|231.7|221.25|-0.0451|13145770879|-0.0669|0|1.0841|0.107
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2020-11-03|15/09/2020|1.07|1.14|3830000000|3830000000|164.38|172.97|0.0523|9326292230|-0.0614|0|9.7|-0.0052
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2020-08-04|15/06/2020|0.1|0.21|3850000000|3850000000|188.7|186.32|-0.0126|10706115483|-0.5238|0|-0.9636|-0.1501
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2020-04-28|15/03/2020|2.75|2.54|4530000000|4320000000|153.1|176.25|0.1512|8686308279|0.0827|0.0486|-0.465|-0.2475
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2020-02-11|15/12/2019|5.14|5.12|6020000000|5640000000|240.4|265.55|0.1046|13639375403|0.0039|0.0674|0.342|0.27
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2019-10-29|15/09/2019|3.83|4.03|4740000000|4800000000|248.75|244.5|-0.0171|14113122785|-0.0496|-0.0125|-0.2152|-0.1335
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2019-08-08|15/06/2019|4.88|4.75|5470000000|4990000000|249.9|263.05|0.0526|14178369037|0.0274|0.0962|0.6|0.2376
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2019-05-02|15/03/2019|3.05|3.02|4420000000|4540000000|330.7|314.4|-0.0493|18762652773|0.0099|-0.0264|-0.5279|-0.189
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2019-01-31|15/12/2018|6.46|6.77|5450000000|5460000000|328.3|296.15|-0.0979|18626484575|-0.0458|-0.0018|0.7|0.2558
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2018-11-07|15/09/2018|3.8|4|4340000000|4590000000|352.1|362.05|0.0283|19976806507|-0.05|-0.0545|-0.0821|-0.0825
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2018-08-08|15/06/2018|4.14|4.1|4730000000|4630000000|415.15|419.9|0.0114|23554021460|0.0098|0.0216|0.2|0.1156
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2018-05-02|15/03/2018|3.45|3.08|4240000000|4230000000|383.2|426.6|0.1133|21741301803|0.1201|0.0024|1.3793|-0.1417
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2018-02-07|15/12/2017|1.45||4940000000||345.4|379|0.0973|19596673463|||-0.2822|0.2049
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2017-11-09|15/09/2017|2.02||4100000000||424|383.12|-0.0964|24056136928|||-0.4373|-0.1068
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2017-08-09|15/06/2017|3.59||4590000000||395.12|376.38|-0.0474|22417596004|||-0.137|0.0503
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2017-05-09|15/03/2017|4.16||4370000000||388.25|405.25|0.0438|22027818779|||-0.2353|-0.2098
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2017-02-09|15/12/2016|5.44||5530000000||314.625|353|0.122|17850618116|||0.5906|0.1593
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2016-11-09|15/09/2016|3.42||4770000000||241.75|278.5|0.152|13715969581||||
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2023-04-26|15/03/2023||0.14||63600000|224|||13410208000|||-0.2222|-0.026
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2023-02-10|15/12/2022|0.12|0.18|65300000|65300000|220|221|0.0045|13170740000|-0.3333|0|-0.2941|-0.0842
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-10-25|15/09/2022|0.17|0.16|71300000|71300000|161.6|168.4|0.0421|9674507565|0.0625|0|-0.0556|-0.0847
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-08-16|15/06/2022|0.18|0.19|77900000|77900000|208.5|186.2|-0.107|12482269500|-0.0526|0|0.125|0.1193
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-04-27|15/03/2022|0.16|0.18|69600000|66600000|215|216|0.0047|12871405000|-0.1111|0.045|0.1429|0.0774
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-02-04|15/12/2021|0.14|0.18|64600000|64600000|321.5|292|-0.0918|19247240500|-0.2222|0|-0.2632|-0.0137
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-10-26|15/09/2021|0.19|0.19|65500000|65500000|364|343.5|-0.0563|21791588000|0|0|0|-0.0296
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-08-17|15/06/2021|0.19|0.16|67500000|63500000|302.5|381|0.2595|18109767500|0.1875|0.063|0.3571|0.234
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-04-26|15/03/2021|0.14|0.14|54700000|54700000|287.5|319.5|0.1113|17211762500|0|0|-0.8906|-0.8778
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2019-11-06|15/09/2019|1.28|1.18||447640000|110.6|107.6|-0.0271|6621290109|0.0847||0.094|-0.01
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2019-08-13|15/06/2019|1.17|2.11||452150000|88|91.7|0.042|5268296000|-0.4455||4.087|0.172
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2018-05-02|15/03/2018|0.23|0.82|36700000|385780000|90.17|94.83|0.0517|5398207280|-0.7195|-0.9049|0.15|-0.1051
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2018-04-26|15/12/2017|0.2|1.09|41010000|398280000|89|90.17|0.0131|5328163000|-0.8165|-0.897|-0.2593|0.1651
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-11-06|15/09/2017|0.27|0.82|35200000|360200000|96.17|95.17|-0.0104|5757409280|-0.6707|-0.9023|0.4211|-0.1111
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-08-16|15/06/2017|0.19|0.56|39600000|350130000|77.83|84|0.0793|4659448720|-0.6607|-0.8869|-0.05|0.0909
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-05-10|15/03/2017|0.2|0.68|36300000|338930000|243|246|0.0123|14547681000|-0.7059|-0.8929||
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2023-04-27|15/03/2023||1.1||418100000|168.7|||11131462641|||-0.2466|-0.0103
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2023-02-15|15/12/2022|1.91|1.46|383900000|422450000|160.1|171.1|0.0687|10564002780|0.3082|-0.0913|0.8725|-0.0424
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-11-02|15/09/2022|1.02|1.09|400900000|403450000|180.3|168|-0.0682|11896874834|-0.0642|-0.0063|0.1333|0.0149
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-07-19|15/06/2022|0.9|0.86|395000000|363350000|204.2|212|0.0382|13473886654|0.0465|0.0871|-0.1964|0.0233
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-04-28|15/03/2022|1.12|0.8825|386000000|386000000|196|205.8|0.05|12932819900|0.2691|0|0.6232|0.132
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-02-11|15/12/2021|0.69|0.82|341000000|330200000|180.7|167.4|-0.0736|11923267941|-0.1585|0.0327|-0.1481|0.118
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|267.4|277.6|0.0381|17644061032|0.0385|0.0627|0.1408|0.0049
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|219.4|221.6|0.01|14476839832|-0.0897|0.0762|-0.2283|0.0785
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|182.9|190|0.0388|12068432045|0.4603|0.0346|0.3529|-0.056
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|154.5|169.1|0.0945|10194493238|0.0149|0.0685|0.193|0.1352
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|153.3|143.9|-0.0613|10115312909|0.1176|-0.031|0.1633|0.0329
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|148.5|154.3|0.0391|9798590588|3.4545|0.0772|-0.4787|-0.0832
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|114|124.5|0.0921|7522150350|1.1364|0.1227|2.3571|-0.0392
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|120.2|120.9|0.0058|7931249554|-0.6456|0.0344|-0.7255|0.0209
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-11-05|15/09/2019|1.02|0.79|282700000|264000000|100|114|0.14|6598377500|0.2911|0.0708|0.2289|0.0021
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-07-16|15/06/2019|0.83|0.84|282100000|274000000|108.1|112.3|0.0389|7132845977|-0.0119|0.0296|0.137|0.1375
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-04-24|15/03/2019|0.73|0.69|248000000|252000000|130.1|130.6|0.0038|8584489530|0.058|-0.0159|0.7381|0.0571
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-02-07|15/12/2018|0.42|0.62|234600000|237000000|122.4|105|-0.1422|8076414161|-0.3226|-0.0101|-0.3824|0.0103
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-11-06|15/09/2018|0.68|0.71|232200000|229000000|126.2|140.8|0.1157|8327152204|-0.0423|0.014|-0.1392|-0.0165
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-07-16|15/06/2018|0.79|0.7|236100000|238000000|123.2|111|-0.099|8129200879|0.1286|-0.008|0.1449|0.1351
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-04-26|15/03/2018|0.69|0.55|208000000|218000000|88.2|85.1|-0.0351|5819768754|0.2545|-0.0459|0.2778|0.1011
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-02-08|15/12/2017|0.54|0.44|188900000|195000000|82.2|78.7|-0.0426|5423866104|0.2273|-0.0313|0.1739|0.0612
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-11-02|15/09/2017|0.46||178000000||75.5|73.25|-0.0298|4981775013|||-0.2069|-0.0932
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-07-18|15/06/2017|0.58||196300000||60.5|61|0.0083|3992018388|||0.0545|0.0611
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-04-27|15/03/2017|0.55||185000000||46.3|50.5|0.0907|3055048732|||0|0.0335
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-02-09|15/12/2016|||179000000||47.2|43.9|-0.0699|3114434230|||0|0.0719
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2016-11-10|15/09/2016|||167000000||42.2|42.9|0.0166|2784515355|||0|0.4093
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-10-30|15/09/2014|||118500000||11.45|11.8|0.0306|755514211|||0|-0.0158
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-08-14|15/06/2014|||120400000||10.45|10.7|0.0239|689530436|||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-04-28|15/03/2014|||||11.7|11.65|-0.0043|772010155|||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-02-13|15/12/2013|||||9.9|10.6|0.0707|653239347|||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2013-10-25|15/09/2013|||||10.15|10|-0.0148|669735291||||
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2023-03-20|15/12/2022||38.00||245850000|1180|||114288275780|||0|0.0671
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2022-09-05|15/06/2022|0.32||234700000|230400000|1088|1118|0.0276|105377664448||0.0187|-0.0303|0.0191
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|1514|1314|-0.1321|146637669094|-0.9901|-0.0116|0.0645|0.0593
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|2335|2095|-0.1028|226155189785|-0.9896|-0.0118|0.1071|0.0042
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2021-03-15|15/12/2020|0.28||216500000|217000000|1560|1620|0.0385|151092974760||-0.0023|0.2727|0.2211
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|1510|1595|0.0563|146250251210|-0.9907|0.0131|0.2941|0.0387
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|970|1050|0.0825|93948836870|-0.9925|0.0283|-0.1053|0.079
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|1050|1150|0.0952|101697194550|-0.9896|-0.0113|0.1176|0.074
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2019-03-20|15/12/2018|0.17||147300000||956|1000|0.046|92592874276|||0.3077|0.0705
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2018-09-03|15/06/2018|0.13||137600000||854|878|0.0281|82713718234|||0.0833|0.1151
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2018-03-19|15/12/2017|0.12||123400000|118300000|750|710|-0.0533|72640853250||0.0431|0|0.073
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2017-09-04|15/06/2017|0.12|0.11|115000000||628|657|0.0462|60824607788|0.0909||0.2|0.057
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2017-03-20|15/12/2016|0.1||108800000||470.12|478|0.0168|45533223434|||0.1111|0.0392
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2016-09-06|15/06/2016|0.09||104700000||464.75|482|0.0371|45013115397|||-0.3077|0.0533
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2016-03-22|15/12/2015|0.13||99400000||435|427|-0.0184|42131694885||||
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2023-05-09|15/03/2023|||||13.27|||4297983956|||0|0
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2023-03-02|15/12/2022||0.25||900000000|13.27|||4297983956|||0|-0.048
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2022-11-09|15/09/2022|0.27||981800000|945330000|10.9|11.81|0.0835|3530370901||0.0386|0.125|0.1045
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|9.94|10.5|0.0563|3219439129|0.0909|0.0671|0.0909|0.0365
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|9.15|10.59|0.1574|2963568214|0.4667|0.1524|0.5714|0.1655
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|10.27|8.93|-0.1305|3326322206|-0.0667|0.0376|0.0769|0.0805
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|11.63|11.65|0.0017|3766808755|-0.0714|0.0709|-0.35|-0.0069
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|11.05|11.74|0.0624|3578954174|0.1765|0.0517|0.0526|0.0157
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|10.49|10.6|0.0105|3397577178|0.3571|0.0543|-0.05|0.0407
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|10.96|10.88|-0.0073|3549804272|0.1765|0.0587|0.25|0.0652
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|9.53|10.36|0.0871|3086645406|0.0667|0.0002|-6.3333|0.6231
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|8.17|7.45|-0.0881|2646158857|0.5|-0.0519|-1.3333|-0.3485
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2020-05-11|15/03/2020|0.09||575900000|581630000|7.45|7.16|-0.0389|2412959951||-0.0099|-0.4706|-0.0722
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2020-03-08|15/12/2019|0.17||620700000|631100000|8.18|7.62|-0.0685|2649397804||-0.0165|0.0625|-0.0408
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2019-11-06|15/09/2019|0.16||647100000|642960000|10.37|10.635|0.0256|3358710745||0.0064|-0.1111|-0.0146
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2019-07-29|15/06/2019|0.18||656700000|686670000|10.34|9.31|-0.0996|3348994214||-0.0436|-0.1|-0.0156
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2019-05-09|15/03/2019|0.2||667100000|671430000|11.375|10.87|-0.0444|3684217469||-0.0064|0.5385|0.0419
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2019-03-03|15/12/2018|0.13||640300000|636060000|10.86|10.525|-0.0308|3517415424||0.0067|-0.2778|-0.0299
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2018-11-06|15/09/2018|0.18||660060000|649370000|9.963|9.555|-0.041|3226888768||0.0165|-0.1818|-0.0317
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2018-07-26|15/06/2018|0.22||681700000|674730000|12.095|11.815|-0.0232|3917416375||0.0103|0.0476|0.0361
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2018-05-08|15/03/2018|0.21||657940000|661130000|13.11|12.57|-0.0412|4246161736||-0.0048|0|0.0758
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2018-03-06|15/12/2017|0.21||611600000||12.01|12.55|0.045|3889885947|||0.1667|0.0373
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2017-11-10|15/09/2017|0.18||589600000||13.455|12.88|-0.0427|4357902924|||-0.1429|-0.064
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2017-07-27|15/06/2017|0.21||629900000||13.335|13.115|-0.0165|4319036491|||0|-0.0043
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2017-05-11|15/03/2017|||632600000||75.45|73.28|-0.0288|24437292024|||0|0.1189
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2017-03-04|15/12/2016|||565400000||65.465|64.79|-0.0103|21203277635|||0|-0.0025
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2016-11-08|15/09/2016|||566800000||54.975|55.62|0.0117|17805701075||||
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2023-05-09|15/03/2023|||||4.492|||2020088207|||0|0
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2023-02-07|15/12/2022|||312500000|339000000|4.497|4.526|0.0064|2022336798||-0.0782|0|0.2652
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2022-11-08|15/09/2022|||247000000|247000000|3.757|3.512|-0.0652|1689552796||0|0|-0.0237
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2022-08-05|15/06/2022|||253000000|253000000|3.319|3.333|0.0042|1492580725||0|0|-0.0078
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2022-05-10|15/03/2022|||255000000|245000000|3.506|3.586|0.0228|1576676130||0.0408|0|-0.0693
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2022-03-18|15/12/2021|||274000000|288500000|3.547|3.627|0.0226|1595114107||-0.0503|0|0.0478
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2021-11-09|15/09/2021|||261500000|258000000|4.039|3.816|-0.0552|1816370470||0.0136|0|0.0097
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2021-08-05|15/06/2021|||259000000|247330000|3.654|3.804|0.0411|1643232909||0.0472|0|0.0486
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2021-05-10|15/03/2021|||247000000|247000000|3.662|3.816|0.0421|1646830527||0|0|-0.0818
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2021-03-24|15/12/2020|||269000000||2.814|2.841|0.0096|1265478153|||0|0.1279
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2020-11-05|15/09/2020|||238500000|233500000|1.616|1.635|0.0118|726728090||0.0214|0|0.0461
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2020-08-07|15/06/2020|||228000000|240000000|1.976|2|0.0121|888622909||-0.05|0|0.5833
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2020-05-12|15/03/2020|||144000000|221000000|1.418|1.255|-0.115|637685881||-0.3484|0|-0.4286
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2020-03-16|15/12/2019|||252000000|243000000|2.364|1.363|-0.4234|1063109657||0.037|0|-0.0363
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2019-11-08|15/09/2019|||261500000|206000000|1.866|2.0725|0.1107|839155081||0.2694|0|0.1886
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2019-08-08|15/06/2019|||220000000|220000000|2.07|1.606|-0.2242|930895449||0|0|-0.0308
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2019-05-09|15/03/2019|||227000000|218000000|2.317|2.07|-0.1066|1041973306||0.0413|0|-0.0772
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2019-03-22|15/12/2018|||246000000|246000000|2.496|2.459|-0.0148|1122471094||0|0|0.2178
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2018-11-12|15/09/2018|||202000000|202000000|2.847|2.755|-0.0323|1280318513||0|0|-0.0901
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2018-08-09|15/06/2018|||222000000|202000000|3.812|3.419|-0.1031|1714286764||0.099|0|0.099
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2018-05-11|15/03/2018|||202000000|202000000|3.794|3.913|0.0314|1706191964||0|0|-0.3199
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2018-03-16|15/12/2017|||297000000||3.13|3.7648|0.2028|1407585969|||0|0.3378
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2017-11-09|15/09/2017|||222000000||3.2941|3.3211|0.0082|1481383015|||0|0.023
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2017-08-09|15/06/2017|||217000000||3.6712|3.633|-0.0104|1650967883|||0|-0.0398
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2017-05-11|15/03/2017|||226000000||3.5853|3.5181|-0.0187|1612337939|||0|-0.0088
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2017-02-20|15/12/2016|||228000000||3.256|3.1291|-0.039|1464249140|||0|-0.0843
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2016-11-08|15/09/2016|||249000000||2.879|2.9402|0.0213|1294709197||||
05734|MSCI_EU_SMALLCAP||||557|2022-11-09|15/09/2022||2.65||4380000000|172.7|||0|||0.0996|0.0306
05734|MSCI_EU_SMALLCAP||||557|2022-08-17|15/06/2022||2.41||4250000000|172.7|||0|||0|0.0095
05734|MSCI_EU_SMALLCAP||||557|2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|150.2|159.5|0.0619|0|-0.1411|0.038|-208|0.079
05734|MSCI_EU_SMALLCAP||||557|2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|163.15|148.55|-0.0895|0|-1.1661|-0.0194|-1.0062|0.01
05734|MSCI_EU_SMALLCAP||||557|2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|173.5|170.55|-0.017|0|-0.0795|-0.0172|-0.1474|0.0126
05734|MSCI_EU_SMALLCAP||||557|2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|196.05|184.45|-0.0592|0|-0.0686|-0.0149|-0.393|-0.0726
05734|MSCI_EU_SMALLCAP||||557|2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|192|202|0.0521|0|0.1856|0.0095|0.1259|-0.0023
05734|MSCI_EU_SMALLCAP||||557|2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|220|237.3|0.0786|0|-21.997|-0.0161|0.1681|-0.0404
05734|MSCI_EU_SMALLCAP||||557|2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|186|180.5|-0.0296|0|0.1724|0.0206|-0.1877|0.0206
05734|MSCI_EU_SMALLCAP||||557|2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|239.5|228.8|-0.0447|0|0.534|0.0234|2.8553|-0.0417
05734|MSCI_EU_SMALLCAP||||557|2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|242.6|246.5|0.0161|0|-10.5|0.058|-0.3448|0.0317
05734|MSCI_EU_SMALLCAP||||557|2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|291|291.3|0.001|0|2.2222|0.0425|-0.6931|0.0676
05734|MSCI_EU_SMALLCAP||||557|2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|255.3|264.4|0.0356|0|-0.0892|-0.0072|-0.0455|-0.0259
05734|MSCI_EU_SMALLCAP||||557|2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|260.8|257.7|-0.0119|0|0|0|-0.1239|0.0047
05734|MSCI_EU_SMALLCAP||||557|2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|290.3|274|-0.0561|0|0.032|0.0317|0.3739|0.0071
05734|MSCI_EU_SMALLCAP||||557|2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|286.4|282.5|-0.0136|0|0.0061|0|-0.3804|-0.0929
05734|MSCI_EU_SMALLCAP||||557|2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|301.3|285.6|-0.0521|0|-0.0552|0|-0.2338|-0.0149
05734|MSCI_EU_SMALLCAP||||557|2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|443.7|375|-0.1548|0|0.3051|0.024|0.0206|0.024
05734|MSCI_EU_SMALLCAP||||557|2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|372.2|411.3|0.1051|0|0.4235|0.0503|0.7822|0.0456
05734|MSCI_EU_SMALLCAP||||557|2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000|299.2|298.7|-0.0017|0|0.1012|-0.0016|-0.1361|0.0092
05734|MSCI_EU_SMALLCAP||||557|2017-11-08|15/09/2017|4.41|3.42|4350000000|4344000000|373.7|345.7|-0.0749|0|0.2895|0.0014|0.4365|0.0164
05734|MSCI_EU_SMALLCAP||||557|2017-08-09|15/06/2017|3.07|2.91|4280000000|4212000000|383.7|376|-0.0201|0|0.055|0.0161|0.0233|0.0166
05734|MSCI_EU_SMALLCAP||||557|2017-05-11|15/03/2017|3|2.90|4210000000|4222000000|336|343.1|0.0211|0|0.0345|-0.0028|0.25|0.0096
05734|MSCI_EU_SMALLCAP||||557|2017-02-08|15/12/2016|2.4|1.59|4170000000|4076000000|305|293|-0.0393|0|0.5094|0.0231|-0.2593|0.0557
05734|MSCI_EU_SMALLCAP||||557|2016-11-02|15/09/2016|3.24|1.22|3950000000|3711000000|215.1|242.1|0.1255|0|1.6557|0.0644|1|0.0533
05734|MSCI_EU_SMALLCAP||||557|2016-08-24|15/06/2016|1.62|1.12|3750000000|3693000000|277|276.7|-0.0011|0|0.4464|0.0154|0.7234|-0.0053
05734|MSCI_EU_SMALLCAP||||557|2016-05-11|15/03/2016|0.94|1.27|3770000000|3645000000|235.6|239.2|0.0153|0|-0.2598|0.0343|0|0.0107
05734|MSCI_EU_SMALLCAP||||557|2016-02-10|15/12/2015|0.94|-0.06|3730000000|3451000000|206.9|223.5|0.0802|0|-16.6667|0.0808|-1.2892|0.0163
05734|MSCI_EU_SMALLCAP||||557|2015-11-04|15/09/2015|-3.25|-6.95|3670000000|3512000000|204.8|221|0.0791|0|-0.5324|0.045|-0.4922|0.011
05734|MSCI_EU_SMALLCAP||||557|2015-08-19|15/06/2015|-6.40|-1.00|3630000000|3494000000|168.9|197|0.1664|0|5.4|0.0389|319|0.0197
05734|MSCI_EU_SMALLCAP||||557|2015-05-06|15/03/2015|-0.02|0.16|3560000000|3272000000|130.5|151.5|0.1609|0|-1.125|0.088|-1.0303|0.0954
05734|MSCI_EU_SMALLCAP||||557|2015-02-05|15/12/2014|0.66|-1.83|3250000000|3085000000|132.8|124.1|-0.0655|0|-1.3607|0.0535|21|0.0188
05734|MSCI_EU_SMALLCAP||||557|2014-11-05|15/09/2014|0.03|-0.24|3190000000|3137000000|125.7|128.9|0.0255|0|-1.125|0.0169|0|-0.0754
05734|MSCI_EU_SMALLCAP||||557|2014-08-07|15/06/2014|0.03|1.22|3450000000|3452000000|120|120.8|0.0067|0|-0.9754|-0.0006|-0.9822|-0.0573
05734|MSCI_EU_SMALLCAP||||557|2014-05-07|15/03/2014|1.69|1.81||3662000000|154.1|153.5|-0.0039|0|-0.0663||13.0833|0.0172
05734|MSCI_EU_SMALLCAP||||557|2014-02-06|15/12/2013|0.12|1.03||3600000000|136.2|133.7|-0.0184|0|-0.8835||-0.9118|0.0523
05734|MSCI_EU_SMALLCAP||||557|2013-11-06|15/09/2013|1.36|1.15||3421000000|121.3|117.9|-0.028|0|0.1826|||
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2023-03-11|15/01/2023|||||127.8|||1972696054|||0|0
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2022-12-19|15/10/2022|2.5||641800000|576500000|111.9|110.5|-0.0125|1727266715||0.1133|0.8657|-0.033
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2022-09-12|15/07/2022|1.34||663720000|629200000|120.2|120.3|0.0008|1855383834||0.0549|-0.5019|0.0504
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2022-08-25|15/04/2022|2.69||631900000|631970000|125|124.1|-0.0072|1929475750||-0.0001|0.7134|-0.1238
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2022-03-10|15/01/2022|1.57||721200000|719480000|130.6|136|0.0413|2015916358||0.0024|-0.2341|0.4904
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-12-19|15/10/2021|2.05||483900000|464900000|171.6|169.6|-0.0117|2648784404||0.0409|0.8468|-0.1166
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-09-13|15/07/2021|1.11||547780000|544000000|172.8|169.4|-0.0197|2667307324||0.0069|-0.6726|0.0892
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-07-12|15/04/2021|3.39||502900000|499700000|143.6|145.6|0.0139|2216581836||0.0064|1.9224|-0.2203
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-03-11|15/01/2021|1.16||645000000|635700000|108.2|110.8|0.024|1670154162||0.0146|-0.1773|0.6065
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-12-17|15/10/2020|1.41||401500000|397050000|95.5|100.2|0.0492|1474119473||0.0112|0.8312|-0.1769
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-09-14|15/07/2020|0.77||487800000|478300000|73.8|80|0.084|1139162530||0.0199|-0.4539|0.1375
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-07-14|15/04/2020|1.41||428850000|426900000|57.3|59.3|0.0349|884471672||0.0046|0.7195|-0.2537
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-03-12|15/01/2020|0.82||574600000|562700000|37.2|32.9|-0.1156|574211995||0.0211|-0.2039|0.7407
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-12-19|15/10/2019|1.03||330100000|347200000|44.85|46.95|0.0468|692295876||-0.0493|0.7458|-0.2501
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-09-12|15/07/2019|0.59||440200000||33.7|36.6|0.0861|520186674|||-0.4732|0.0939
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-07-11|15/04/2019|1.12||402400000|400500000|30.5|31.8|0.0426|470792083||0.0047|0.697|-0.1901
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-03-12|15/01/2019|0.66||496850000|472800000|28.6|29.15|0.0192|441464057||0.0509|-0.1429|-0.2283
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-12-19|15/10/2018|0.77||643800000||23|22.65|-0.0152|355023538|||0.8333|0.8516
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-09-13|15/07/2018|0.42||347700000|316900000|28.7|29.4|0.0244|443007644||0.0972|-0.5922|-0.0615
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-07-12|15/04/2018|1.03||370500000|370500000|28.8|28.1|-0.0243|444551201||0|0.7167|-0.1337
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-03-14|15/01/2018|0.6||427700000|427700000|27.65|28.1|0.0163|426800030||0|-0.1429|-0.2371
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-12-19|15/10/2017|0.7||560600000||24.81|24.4|-0.0165|382962339|||0.9444|0.7752
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-09-13|15/07/2017|0.36||315800000|294900000|24.55|24.81|0.0106|378949026||0.0709|-0.6129|-0.5545
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-07-14|15/04/2017|0.93||708900000||25.3|24.75|-0.0217|390525880|||0.6909|0.8186
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-03-14|15/01/2017|0.55||389800000||19.91|20.25|0.0171|307326895|||0|0.4975
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2016-12-21|15/10/2016|||260300000||17.25|17.5|0.0145|266267654||||
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2023-04-27|15/03/2023||3.93||4760000000|135.38|||16318290849|||-0.708|-0.1439
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2023-01-26|15/12/2022|8.56|13.46|5560000000|5560000000|132.15|136.88|0.0358|15928955225|-0.364|0|2.4516|0.2274
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2022-10-27|15/09/2022|2.48|3.16|4530000000|4390000000|144.32|143.6|-0.005|17395891342|-0.2152|0.0319|-0.6816|-0.0717
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2022-07-21|15/06/2022|7.79|7.55|4880000000|4570000000|204.35|204.45|0.0005|24631723403|0.0318|0.0678|0.7009|0.0893
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2022-04-29|15/03/2022|4.58|5.63|4480000000|4480000000|249.7|226.7|-0.0921|30098072302|-0.1865|0|-0.6712|-0.0801
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2022-01-27|15/12/2021|13.93|8|4870000000|4660000000|245.6|274.85|0.1191|29603871972|0.7413|0.0451|2.2171|0.1352
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2021-10-21|15/09/2021|4.33|4.33|4290000000|4290000000|246.75|248.85|0.0085|29742488711|0|0|-0.3192|-0.0294
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2021-07-22|15/06/2021|6.36|6.27|4420000000|4420000000|273.65|262.5|-0.0407|32984931527|0.0144|0|0.1197|0.0524
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2021-04-29|15/03/2021|5.68|4.74|4200000000|4110000000|300.6|304.1|0.0116|36233403397|0.1983|0.0219|0.2137|-0.25
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2021-01-28|15/12/2020|4.68|5.7|5600000000|4320000000|234.7|228.4|-0.0268|28290018277|-0.1789|0.2963|-0.3286|0.2389
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2020-10-23|15/09/2020|6.97|4.51|4520000000|3970000000|249.4|236|-0.0537|30061910853|0.5455|0.1385|0.2931|0.1649
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2020-07-23|15/06/2020|5.39|2.15|3880000000|3670000000|229.2|224.2|-0.0218|27627065134|1.507|0.0572|-22.56|-0.0227
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2020-05-05|15/03/2020|-0.25|4.13|3970000000|3980000000|137.85|136.65|-0.0087|16616017225|-1.0605|-0.0025|-0.9867|-0.1481
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2020-02-03|15/12/2019|-18.84|4.37|4660000000|4320000000|269.2|285.3|0.0598|32448544373|-5.3112|0.0787|-5.4225|0.2328
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2019-10-23|15/09/2019|4.26|4.1|3780000000|3730000000|254.7|267.5|0.0503|30700756977|0.039|0.0134|-0.3195|0
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2019-07-18|15/06/2019|6.26|6.32|3780000000|3960000000|245.05|256.6|0.0471|29537576290|-0.0095|-0.0455|0.1119|0.008
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2019-04-25|15/03/2019|5.63|5.77|3750000000|3760000000|251.95|254.15|0.0087|30369280405|-0.0243|-0.0027|0.5596|0.0653
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2019-01-29|15/12/2018|3.61|3.65|3520000000|3320000000|238.75|264.2|0.1066|28778193231|-0.011|0.0602|0.1954|0.1069
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2018-10-26|15/09/2018|3.02|4.56|3180000000|3220000000|225.3|225.5|0.0009|27156971823|-0.3377|-0.0124|-0.4345|-0.124
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2018-07-24|15/06/2018|5.34|4.91|3630000000|3290000000|209.8|224.95|0.0722|25288649331|0.0876|0.1033|0.566|0.1635
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2018-04-30|15/03/2018|3.41|3.6|3120000000|3150000000|242.8|224.7|-0.0745|29266368186|-0.0528|-0.0095|0.2868|0.0065
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2018-01-31|15/12/2017|2.65||3100000000||2736.24|2275.8899|-0.1682|329817981847|||-0.4018|0.0368
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2017-10-18|15/09/2017|4.43||2990000000||282.5|277.88|-0.0164|34051684138|||2.3817|0.6611
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2017-07-25|15/06/2017|1.31||1800000000||284.88|270.5|-0.0505|34338562631|||-0.7254|0.118
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2017-04-24|15/03/2017|4.77||1610000000||341.25|352.75|0.0337|41133229069|||-0.1327|-0.064
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2017-01-26|15/12/2016|5.5||1720000000||286.12|305.38|0.0673|34488027254|||0.07|0.1544
05737|MSCI_EU_SMALLCAP|0H9P|SEK|-|948569|2016-10-19|15/09/2016|5.14||1490000000||274.75|288.12|0.0487|33117522891||||
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2023-03-22|15/12/2022|||||27.45|||2737214954|||0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-11-23|15/09/2022|0.55||44660000||32.7|32.6|-0.0031|3260725996|||-0.3373|-0.2416
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-08-24|15/06/2022|0.83||58890000||31.65|31.7|0.0016|3156023674|||-0.3897|-0.0532
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-05-24|15/03/2022|1.36||62200000||29.45|30.2|0.0255|2936647732|||-0.5261|0.167
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-03-23|15/12/2021|2.87||53300000|53300000|29.6|28.15|-0.049|2951605152||0|13.35|-0.0465
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-11-24|15/09/2021|0.2||55900000||37.15|37.2|0.0013|3704464004|||-0.5556|-0.0071
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-08-25|15/06/2021|0.45||56300000||36.6|36.5|-0.0027|3649619685|||0|-0.1148
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-05-26|15/03/2021|0.45||63600000||35.6|35.6|0|3549903296|||-0.6311|0.0947
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-03-24|15/12/2020|1.22|0.39|58100000|58100000|36.1|36|-0.0028|3599761491|2.1282|0|8.3846|-0.0219
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-11-25|15/09/2020|0.13||59400000||29.25|29.95|0.0239|2916704378|||0|0.0551
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-08-26|15/06/2020|0.13||56300000||26|26.7|0.0269|2592626114|||-0.6176|-0.2847
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-05-26|15/03/2020|0.34||78710000||29.8|28.75|-0.0352|2971548316|||-0.8534|0.1078
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-03-25|15/12/2019|2.32||71050000||24.7|27.05|0.0951|2462994884|||1.9|0.0436
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-11-20|15/09/2019|0.8||68080000||34.7|34.65|-0.0014|3460158774|||-0.2381|0.2797
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-08-21|15/06/2019|1.05||53200000|48000000|31.35|31.3|-0.0016|3126108833||0.1083|16.5|-0.2751
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-05-22|15/03/2019|0.06||73390000||34.15|34.1|-0.0015|3405314837|||-0.9647|0.5451
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-03-27|15/12/2018|1.7|0.32|47500000|47500000|33.06|32.34|-0.0218|3296623957|4.3125|0|2.4|-0.0063
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-11-21|15/09/2018|0.5|0.28|47800000|47800000|28.52|28.56|0.0014|2843911460|0.7857|0|-0.2308|0.0425
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-08-22|15/06/2018|0.65|0.3|45850000|42500000|31.68|32.46|0.0246|3159015234|1.1667|0.0788|2.25|-0.0076
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-05-23|15/03/2018|0.2||46200000|40100000|29.08|29.2|0.0041|2899752585||0.1521|-0.7872|-0.0128
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-03-26|15/12/2017|0.94|0.30|46800000|61210000|27.08|27.12|0.0015|2700319807|2.1333|-0.2354|3.2727|-0.0756
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-11-22|15/09/2017|0.22|0.32|50630000|55800000|25.02|24.4|-0.0248|2494904098|-0.3125|-0.0927|-0.6207|0.1301
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-08-24|15/06/2017|0.58|0.27|44800000|58010000|22.49|23.54|0.0467|2242621566|1.1481|-0.2277|1.2745|0.0228
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-05-24|15/03/2017|0.255|0.26|43800000|60310000|21.165|21.82|0.0309|2110497464|-0.0192|-0.2738|-0.407|0.0186
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-03-21|15/12/2016|0.43|0.26|43000000|43150000|19.525|19.095|-0.022|1946962457|0.6538|-0.0035|0.4828|-0.0699
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-11-23|15/09/2016|0.29|0.22|46230000|42000000|16.13|16.75|0.0384|1608425271|0.3182|0.1007|1.0714|-0.1156
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-08-25|15/06/2016|0.14|0.19|52270000||16.58|16.435|-0.0087|1653297722|-0.2632||0|-0.0322
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-05-25|15/03/2016|0.14|0.22|54010000|42000000|16.395|16.2|-0.0119|1634850243|-0.3636|0.286|-0.5484|0.0239
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-03-22|15/12/2015|0.31|0.14|52750000|54790000|16.83|16.75|-0.0048|1678226819|1.2143|-0.0372|-0.2222|0.0048
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-11-25|15/09/2015||0.18|52500000|52440000|16.645|16.98|0.0201|1659779341||0.0011|0|-0.4137
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-08-25|15/06/2015|||89540000||15.3|15.59|0.019|1525660771|||0|0.9955
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-05-27|15/03/2015|||44870000|36200000|15.565|16.21|0.0414|1552085553||0.2395|0|-0.0248
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-03-23|15/12/2014|0.40|0.51|46010000|36000000|17.5|18.17|0.0383|1745036808|-0.2157|0.2781|0|0.002
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-11-26|15/09/2014|||45920000||15.19|15.405|0.0142|1514691907|||0|-0.0163
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-08-26|15/06/2014|||46680000|44000000|16.1|16.265|0.0102|1605433901||0.0609|0|0.1957
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-05-28|15/03/2014||||36800000|13.5|13.595|0.007|1346171252|||0|-0.645
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-03-19|15/12/2013|0.09|0.08||103650000|12.44|12.525|0.0068|1240471837|0.125||-0.8448|0.3051
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2013-11-27|15/09/2013|0.58|0.17||79420000|11.935|12.305|0.031|1190115145|2.4118|||
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2023-04-27|15/03/2023||5.07||432100000|423|||21101094432|||0.2581|0.0868
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2023-02-22|15/12/2022||4.03||397580000|423|||21101094432|||-0.2867|0.0186
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-10-28|15/09/2022|5.3|5.65|390000000|390330000|373.6|375.4|0.0048|18636806167|-0.0619|-0.0008|-0.0019|0.0183
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-07-07|15/06/2022|5.31|5.21|383000000|383000000|399.2|390|-0.023|19913846702|0.0192|0|0.1298|0.0159
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-04-28|15/03/2022|4.7|5.02|377000000|377000000|528|513.5|-0.0275|26338954752|-0.0637|0|-0.0408|0.0469
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-02-22|15/12/2021|4.9|4.55|360100000|362500000|475|484|0.0189|23695082400|0.0769|-0.0066|-0.043|0.0151
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-10-28|15/09/2021|5.12|4.57|354750000|354900000|549|523|-0.0474|27386526816|0.1204|-0.0004|0.1011|0.0331
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-07-06|15/06/2021|4.65|4.65|343400000|343370000|479|480|0.0021|23894619936|0|0.0001|0.1314|0.0425
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-04-29|15/03/2021|4.11|5|329400000|329270000|416.4|410.2|-0.0149|20771857193|-0.178|0.0004|0.0224|0.0098
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-02-19|15/12/2020|4.02|3.74|326200000|326600000|372|387|0.0403|18556990848|0.0749|-0.0012|0.0388|0.0349
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-10-28|15/09/2020|3.87|3.52|315200000|315000000|359.5|364|0.0125|17933436048|0.0994|0.0006|0.0078|0.026
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-07-07|15/06/2020|3.84|3.84|307200000|307230000|378|372|-0.0159|18856297152|0|-0.0001|0.0295|-0.0251
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-04-29|15/03/2020|3.73|3.24|315100000|315050000|312|310.5|-0.0048|15563927808|0.1512|0.0002|0.1548|0.0574
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-02-20|15/12/2019|3.23|3.35|298000000|298000000|438.5|381.5|-0.13|21874302384|-0.0358|0|-0.0472|-0.007
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-10-25|15/09/2019|3.39|3.37|300100000|300250000|328.5|340|0.035|16387020144|0.0059|-0.0005|-0.0287|0.0313
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-07-08|15/06/2019|3.49||291000000|291000000|299.5|297|-0.0083|14940373008||0|-0.4647|-0.0102
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-04-25|15/03/2019|6.52||294000000|294000000|251|244|-0.0279|12520980384||0|0.5561|0.0316
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-02-15|15/12/2018|4.19|3.78|285000000|285000000|240|244.5|0.0188|11972252160|0.1085|0|-0.1942|0.0254
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-10-26|15/09/2018|5.20|4.04|277950000|270000000|184.6|185|0.0022|9208657591|0.2871|0.0294|0.3333|0.0528
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-07-10|15/06/2018|3.9|3.9|264000000|211000000|186.2|193|0.0365|9288472149|0|0.2512|0.0744|0.0038
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-04-26|15/03/2018|3.63|2.62|263000000|191000000|174|171|-0.0172|8679882816|0.3855|0.377|0.2692|0.1288
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-02-16|15/12/2017|2.86|2.75|233000000|234000000|156.2|157|0.0051|7791940629|0.04|-0.0043|-0.1006|0.0356
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-10-27|15/09/2017|3.18|2.81|225000000|228000000|145.25|147.75|0.0172|7245706776|0.1317|-0.0132|0.0225|0.0135
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-07-10|15/06/2017|3.11|2.73|222000000|224000000|135.25|136|0.0055|6746862936|0.1392|-0.0089|0.023|0.0472
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-04-27|15/03/2017|3.04||212000000||133.5|130.5|-0.0225|6659565264|||-0.3532|0.0616
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-02-22|15/12/2016|4.7||199700000||137.75|139.25|0.0109|6871573896|||0.7153|-0.044
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2016-11-10|15/09/2016|2.74||208900000||127.75|121.75|-0.047|6372730056||||
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2023-04-25|15/03/2023||0.5888||2600000000|54.65|||15706271081|||-0.2269|-0.1096
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2023-01-31|15/12/2022|0.71|0.7616|3040000000|2920000000|52.8|52.65|-0.0028|15174585141|-0.0678|0.0411|0.0464|0.0935
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2022-10-27|15/09/2022|0.6785|0.6771|2780000000|2780000000|47.7|43.88|-0.0801|13708858584|0.0021|0|0.3428|0.0183
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2022-07-22|15/06/2022|0.5053|0.6746|2730000000|2730000000|64.95|59.8|-0.0793|18666463500|-0.251|0|-0.0643|0.1008
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2022-04-27|15/03/2022|0.54|0.54|2480000000|2480000000|53.3|55.65|0.0441|15318283866|0|0|0.2|0.0736
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2022-01-28|15/12/2021|0.45|0.4525|2310000000|2310000000|60.55|64.65|0.0677|17401915378|-0.0055|0|-0.0426|0.1907
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2021-10-28|15/09/2021|0.47|0.4656|1940000000|1940000000|70.05|66.2|-0.055|20132192250|0.0095|0|-0.1897|-0.0102
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2021-07-22|15/06/2021|0.58|0.5809|1960000000|1960000000|62.5|67|0.072|17962340625|-0.0015|0|2.0526|0.1807
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2021-04-27|15/03/2021|0.19|0.1903|1660000000|1590000000|51.25|57|0.1122|14729119313|-0.0016|0.044|-0.2083|-0.1443
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2021-03-03|15/12/2020|0.24|0.2409|1940000000|1940000000|47.48|47.06|-0.0088|13645630794|-0.0037|0|-0.3514|0.1086
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2020-12-02|15/09/2020|0.37|0.272|1750000000|1750000000|45.33|43.5|-0.0404|13027726935|0.3603|0|-0.1778|-0.2009
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2020-10-30|15/09/2019|0.45||2190000000||31.39|34|0.0831|9021405780|||-5.5|0.4698
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2020-09-02|15/06/2020|-0.1|-0.05|1490000000|1490000000|37.6|37.36|-0.0064|10806143681|1|0|-1.2273|-0.3943
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2020-07-24|15/06/2019|0.44||2460000000||39.22|35.87|-0.0854|11271728340|||-0.2|0.177
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2020-06-03|15/03/2020|0.55|0.55|2090000000|2090000000|33.49|36.06|0.0767|9624941083|0|0|-0.3452|-0.0913
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2020-05-06|15/03/2019|0.84||2300000000||21|29.68|0.4133|6035346450|||0.4483|-0.0129
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclicals|1162564|2020-02-26|15/12/2019|0.58||2330000000|||18.75|-1|||||
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2023-05-03|15/03/2023|||||69.6|||1847879959|||0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2023-03-09|15/12/2022|||||69.6|||1847879959|||0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2022-11-03|15/09/2022|-0.2|-0.84|676500000|672100000|48.05|55.6|0.1571|1275727480|-0.7619|0.0065|-1.1342|-0.0031
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2022-08-03|15/06/2022|1.49|1.16|678600000|678600000|79.4|82|0.0327|2108070041|0.2845|0|0.7126|0.1034
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2022-05-04|15/03/2022|0.87||615000000|615000000|87.3|84.7|-0.0298|2317815081||0|1.2308|0.0142
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2022-03-10|15/12/2021|0.39|1.83|606400000|561000000|93.3|90.6|-0.0289|2477115081|-0.7869|0.0809|1.9516|0.0926
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2021-11-02|15/09/2021||0.62|555000000|597600000|106.6|108|0.0131|2830229959||-0.0713|-0.5603|0.0009
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2021-08-04|15/06/2021|2.01|1.41|554500000|567000000|108.6|111.8|0.0295|2883329959|0.4255|-0.022|0.8962|0.1339
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2021-05-05|15/03/2021|1.06|1.06|489000000|489000000|110|114.4|0.04|2920500000|0|0|1.7179|0.1164
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2021-03-07|15/12/2020|0.39||438000000||117.4|116.6|-0.0068|3116970041|||-2|0.1384
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2020-11-04|15/09/2020|-0.39|-0.22|384750000|392750000|61.9|62.6|0.0113|1643445041|0.7727|-0.0204|-0.5|0.1188
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2020-09-24|15/06/2020|-0.78|-0.74|343900000|349850000|45.85|45.8|-0.0011|1217317459|0.0541|-0.017|-1.975|-0.2625
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2020-05-06|15/03/2020|0.8||466300000||51|49.4|-0.0314|1354050000|||1.6667|-0.0431
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2020-03-12|15/12/2019|0.3||487300000||51.55|41.2|-0.2008|1368652480|||-0.7931|-0.0795
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2019-11-06|15/09/2019|1.45|1.3|529400000|526000000|94.75|94.25|-0.0053|2515612500|0.1154|0.0065|0.1154|0.0017
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2019-08-07|15/06/2019|1.3|1.3|528500000|528500000|87.85|90|0.0245|2332417459|0|0|-0.1875|-0.0563
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2019-05-08|15/03/2019|1.6|1.6|560000000|557000000|97.95|96.6|-0.0138|2600572419|0|0.0054|1.6667|0.0374
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2019-03-14|15/12/2018|0.6|0.9|539800000|544100000|93.25|88.05|-0.0558|2475787500|-0.3333|-0.0079|-0.6296|-0.0376
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2018-11-07|15/09/2018|1.62|1.62|560900000|560950000|80.45|80.5|0.0006|2135947419|0|-0.0001|0.0253|0.0684
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2018-08-08|15/06/2018|1.58||525000000|525050000|106.9|101.3|-0.0524|2838195041||-0.0001|-0.1684|-0.046
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2018-05-08|15/03/2018|1.9|1.8|550300000|542200000|97.35|91.6|-0.0591|2584642459|0.0556|0.0149|-0.24|0.0328
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2018-03-14|15/12/2017|2.5||532800000||101.7978|100.4261|-0.0135|2702731541|||-0.0347|-0.0774
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2017-11-15|15/09/2017|2.59||577500000||107.5784|96.507|-0.1029|2856206511|||-0.075|0.0259
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2017-08-23|15/06/2017|2.8||562900000||142.1152|138.735|-0.0238|3773158662|||0.0072|-0.0396
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2017-05-16|15/03/2017|2.78||586100000||174.0556|151.6679|-0.1286|4621176260|||0.2087|0.0256
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2017-03-22|15/12/2016|2.3||571450000||147.72|159.1504|0.0774|3921966032|||-0.08|0.0509
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2016-11-16|15/09/2016|2.5||543750000||117.1115|115.225|-0.0161|3109310421||||
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2023-05-11|15/03/2023||0.6058||274740000|16.46|||3321356752|||-0.068|-0.1041
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2023-02-02|15/12/2022|1.16|0.65|368070000|306660000|15.96|16.04|0.005|3220465178|0.7846|0.2003|13.5|1.1547
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-11-03|15/09/2022|0.08|0.0593|170820000|179620000|18.56|19.19|0.0339|3745102246|0.3491|-0.049|-5|0.5473
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-08-04|15/06/2022|-0.02|-0.0912|110400000|126490000|14.52|14.47|-0.0034|2929896977|-0.7807|-0.1272|-0.9048|0.286
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-05-12|15/03/2022|-0.21|-0.2927|85850000|92390000|10.54|10.8|0.0247|2126798420|-0.2825|-0.0708|-0.4474|0.0064
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-02-03|15/12/2021|-0.38|-0.3877|85300000|82580000|8.54|9.13|0.0691|1723231356|-0.0199|0.0329|-0.283|0.2405
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-11-04|15/09/2021|-0.53|-0.527|68760000|76060000|10.64|9.89|-0.0705|2146976850|0.0057|-0.096|0.1042|-0.1068
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-08-12|15/06/2021|-0.48|-0.4735|76980000|80690000|8.22|7.75|-0.0572|1658660687|0.0137|-0.046|0.3412|-0.1863
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-05-06|15/03/2021|-0.3579|-0.353|94600000|96040000|8.7|9.27|0.0655|1755516690|0.0139|-0.015|0.2341|-0.1687
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-02-04|15/12/2020|-0.29|-0.2856|113800000|119370000|8.2|8.6|0.0488|1654624924|0.0154|-0.0467|-2.3182|-0.451
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-11-05|15/09/2020|0.22|0.2213|207290000|211790000|7.41|7.62|0.0283|1495215941|-0.0059|-0.0212|-0.807|-0.4908
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-08-06|15/06/2020|1.14|1.15|407100000|411690000|9.88|9.98|0.0101|1993621319|-0.0087|-0.0111|0.1287|0.0519
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-05-07|15/03/2020|1.01|1|387000000|387850000|9.63|10.46|0.0862|1943175436|0.01|-0.0022|0.3467|0.0897
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-01-30|15/12/2019|0.75|0.69|355150000|338760000|10.26|9.88|-0.037|2070299085|0.087|0.0484|-5.7862|1.5118
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-10-29|15/09/2019|-0.1567|-0.14|141390000|145810000|11.25|11.7|0.04|2270064735|0.1193|-0.0303|-0.1294|0.0584
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-08-08|15/06/2019|-0.18|-0.18|133590000|143660000|7.97|7.68|-0.0364|1608214708|0|-0.0701|-3|-0.3219
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-04-30|15/03/2019|0.09|0.09|197000000|196190000|9.45|9.35|-0.0106|1906854339|0|0.0041|0.125|0.0214
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-03-20|15/12/2018|0.08|0.08|192880000|194810000|8.13|8.35|0.0271|1640500138|0|-0.0099|-1.2581|0.7237
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-11-27|15/09/2018|-0.31|-0.3|111900000|111530000|8.36|9.14|0.0933|1686910258|0.0333|0.0033|-0.1143|0.4156
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-08-09|15/06/2018|-0.35|-0.34|79050000|78880000|8.5|8.35|-0.0176|1715160022|0.0294|0.0022|0.4|-0.0057
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-04-25|15/03/2018|-0.25|-0.25|79500000|82290000|8.85|8.5|-0.0395|1785784335|0|-0.0339|1.2727|-0.2407
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-03-21|15/12/2017|-0.11|-0.1|104700000||8.4|8.35|-0.006|1694981592|0.1||-0.3889|0.1582
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-10-30|15/09/2017|-0.18|-0.23|90400000||8.2|8.35|0.0183|1654624924|-0.2174||0.2|-0.2848
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-08-10|15/06/2017|-0.15|-0.06|126400000||7.55|7.2|-0.0464|1523465705|1.5||-1.6818|-0.2302
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-04-26|15/03/2017|0.22|0.21|164200000||8.25|7.8|-0.0545|1664714139|0.0476||-0.3125|0.1224
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-01-26|15/12/2016|0.32|0.09|146300000||8.15|7.75|-0.0491|1644535709|2.5556||0|0.0956
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-10-31|15/09/2016|0.00|-0.06|133530000||7.7|7.8|0.013|1553733158|-1||-1|-0.2957
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-07-28|15/06/2016|0.25|0.37|189600000||8.84|8.66|-0.0204|1783766454|-0.3243||-0.6528|-0.1177
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-04-27|15/03/2016|0.72|0.52|214900000||10.96|11.09|0.0119|2211547518|0.3846||0.0909|-0.0474
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-01-28|15/12/2015|0.66||225600000||10.93|12.05|0.1025|2205494066|||0.4348|0.1043
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-10-29|15/09/2015|0.46|0.51|204300000||14.86|14.96|0.0067|2998503216|-0.098||-0.2069|0
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-07-30|15/06/2015|0.58|0.57|||16.02|15.18|-0.0524|3232572275|0.0175||0.0741|0
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-04-30|15/03/2015|0.54||||13.53|13.71|0.0133|2730131134||||
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2023-05-11|15/03/2023|||||274|||15686513700|||0|0
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2023-02-09|15/12/2022|6.26|6.08|6540000000|6190000000|280.8|258.2|-0.0805|16075813341|0.0296|0.0565|-0.5622|-0.0992
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2022-11-17|15/09/2022|14.3|12.2|7260000000|6990000000|255.8|252.4|-0.0133|14644562965|0.1721|0.0386|0.1626|0.0298
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2022-08-16|15/06/2022|12.3|9.19|7050000000|6340000000|280.4|299.8|0.0692|16052913671|0.3384|0.112|5.0294|0.2304
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2022-05-11|15/03/2022|2.04||5730000000|5730000000|256.4|257|0.0023|14678912471||0|-0.7569|0.0287
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2022-02-08|15/12/2021|8.39|8.39|5570000000|4700000000|314.2|318.8|0.0146|17987966409|0|0.1851|0.1541|0.263
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-11-16|15/09/2021|7.27|7.98|4410000000|4180000000|360.2|333.8|-0.0733|20621468709|-0.089|0.055|-0.1188|0.0475
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-08-17|15/06/2021|8.25|6.58|4210000000|3770000000|363|382.6|0.054|20781768150|0.2538|0.1167|0.4055|0.1167
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-05-11|15/03/2021|5.87|3.19|3770000000|3710000000|387|370|-0.0439|22155769350|0.8401|0.0162|0.1465|0.0027
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2021-02-10|15/12/2020|5.12|5.95|3760000000|3760000000|282.6|273.6|-0.0318|16178864479|-0.1395|0|0.2337|0.0444
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-12-29|15/09/2020|4.15|7.09|3600000000|3660000000|268|275.2|0.0269|15343013400|-0.4147|-0.0164|19.75|0.2857
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-08-11|15/06/2020|0.2|0.54|2800000000|2870000000|208.6|238.6|0.1438|11942360779|-0.6296|-0.0244|-0.8529|-0.2651
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-05-06|15/03/2020|1.36|-5.23|3810000000|3810000000|166.8|165.8|-0.006|9549308515|-1.26|0|-0.3846|-0.0499
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2020-02-06|15/12/2019|2.21|5.46|4010000000|4130000000|285|284.2|-0.0028|16316264250|-0.5952|-0.0291|-0.7984|-0.1029
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-11-12|15/09/2019|10.96|10.54|4470000000|4500000000|273.4|284.8|0.0417|15652163321|0.0398|-0.0067|0.444|0.0542
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-08-12|15/06/2019|7.59|8.08|4240000000|4360000000|240.8|225|-0.0656|13785812215|-0.0606|-0.0275|2.7574|0.0956
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-05-09|15/03/2019|2.02|2.84|3870000000|3940000000|297.2|284.4|-0.0431|17014715559|-0.2887|-0.0178|-0.8196|-0.0227
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2019-02-07|15/12/2018|11.2|8.76|3960000000|4010000000|306.6|290|-0.0541|17552865679|0.2785|-0.0125|0.0182|-0.0959
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-11-13|15/09/2018|11|11.8|4380000000|4590000000|287.2|252.4|-0.1212|16442215059|-0.0678|-0.0458|0.4765|0.126
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-08-16|15/06/2018|7.45|7.53|3890000000|3850000000|349|337.8|-0.0321|19980267450|-0.0106|0.0104|1.3209|0.1146
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-05-09|15/03/2018|3.21|1.98|3490000000|3380000000|387.4|383.4|-0.0103|22178669021|0.6212|0.0325|-0.4288|-0.0029
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2018-02-08|15/12/2017|5.62|4.54|3500000000|3540000000|354.6|349.2|-0.0152|20300868079|0.2379|-0.0113|-0.5237|-0.1026
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-11-14|15/09/2017|11.8|12.29|3900000000|4037000000|348|350|0.0057|19923017400|-0.0399|-0.0339|0.432|0.0569
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-08-17|15/06/2017|8.24|7.54|3690000000|3668000000|343.2|356.2|0.0379|19648217859|0.0928|0.006|2.1331|0.146
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-05-10|15/03/2017|2.63|3.00|3220000000|3241000000|385.9|372.6|-0.0345|22092793946|-0.1233|-0.0065|-0.405|-0.0388
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2017-02-07|15/12/2016|4.42|3.07|3350000000|3388000000|329.5|365|0.1077|18863891475|0.4397|-0.0112|-0.6219|-0.1184
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-11-15|15/09/2016|11.69|11.09|3800000000|4043000000|307.5|296|-0.0374|17604390375|0.0541|-0.0601|0.6236|0.0704
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-08-18|15/06/2016|7.20|5.91|3550000000|3660000000|314.5|352.4|0.1205|18005140725|0.2183|-0.0301|0|0.1489
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-05-12|15/03/2016|7.20|1.42|3090000000|3162000000|271|308.7|0.1391|15514763550|4.0704|-0.0228|2|-0.0693
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2016-02-12|15/12/2015|2.40|2.63|3320000000|3328000000|221|246.5|0.1154|12652261050|-0.0875|-0.0024|-0.2941|-0.124
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-11-19|15/09/2015|3.40|6.90|3790000000|3726000000|246.5|273.5|0.1095|14112137325|-0.5072|0.0172|-0.2019|0.105
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-08-20|15/06/2015|4.26|3.20|3430000000|6295000000|188.8|207.8|0.1006|10808809615|0.3313|-0.4551|-0.8|0.1706
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-05-21|15/03/2015|21.30|-0.94|2930000000|2947000000|138|150|0.087|7900506900|-23.6596|-0.0058|-10.5946|-0.0425
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2015-02-25|15/12/2014|-2.22|0.60|3060000000|3149000000|137.8|143|0.0377|7889057065|-4.7|-0.0283|-1.0791|-0.1429
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-11-21|15/09/2014|28.05|4.69|3570000000|3520000000|100.8|107.2|0.0635|5770805215|4.9808|0.0142|-0.0247|0.0785
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-08-21|15/06/2014|28.76|1.78|3310000000|3218000000|87.1|96|0.1022|4986479268|15.1573|0.0286|-4.1814|0.1375
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-05-23|15/03/2014|-9.04|-0.99||2829000000|89|89|0|5095254450|8.1313||-2.6318|-0.0564
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2014-02-28|15/12/2013|5.54|-0.54||2998000000|86.9|89.9|0.0345|4975029432|-11.2593||-0.7466|-0.1328
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|26258|2013-11-20|15/09/2013|21.86|4.63||3457000000|76.4|84.1|0.1008|4373903907|3.7214|||
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2023-05-10|15/03/2023|||||40.58|||2124819499|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2023-03-01|15/12/2022|||||40.58|||2124819499|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2022-11-18|15/09/2022|||1480000000||30.88|30.96|0.0026|1616915263|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2022-07-29|15/06/2022|||||31.6|33.09|0.0472|1654615425|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2022-05-11|15/03/2022|||960500000||33.24|32.77|-0.0141|1740487938|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2022-02-25|15/12/2021||||1010000000|37.89|39.01|0.0296|1983967617|||0|-0.192
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2021-11-19|15/09/2021|||1250000000|1250000000|38.31|35.93|-0.0621|2005959444||0|0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2021-07-30|15/06/2021|||||39.95|39.76|-0.0048|2091831858|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2021-05-12|15/03/2021|||1130000000||38.36|38.2|-0.0042|2008577467|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2021-03-03|15/12/2020|||||31.21|32.25|0.0333|1634194471|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2020-11-20|15/09/2020|||985000000|967000000|21.35|25.3|0.185|1117912643||0.0186|0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2020-07-31|15/06/2020|||||16.8|16.68|-0.0071|879668910|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2020-05-13|15/03/2020|||977000000||18.88|18.12|-0.0403|988580299|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2020-03-04|15/12/2019|||||19.84|20.4|0.0282|1038847148|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2019-11-15|15/09/2019|||1080000000||26.78|25.65|-0.0422|1402234231|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2019-07-26|15/06/2019|||||24.79|25.41|0.025|1298035361|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2019-05-08|15/03/2019|||1090000000||22.52|20.83|-0.075|1179175306|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2019-03-01|15/12/2018|||||23.61|23.06|-0.0233|1236249074|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2018-11-15|15/09/2018|||1070000000|1010000000|20.4|21.05|0.0319|1068169419||0.0594|0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2018-07-27|15/06/2018|||||23.1363|23.7588|0.0269|1211445474|||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2018-05-09|15/03/2018|||1050000000||34.55|34.42|-0.0038|1809081044|||0|0.0194
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2018-02-28|15/12/2017|||1030000000||37.4141|40.27|0.0763|1959048965|||0|0.0542
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2017-11-10|15/09/2017|||977000000||39.54|38.265|-0.0322|2070363754|||0|-0.0606
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2017-07-28|15/06/2017|||1040000000||46.66|40.84|-0.1247|2443175777|||0|-0.0189
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2017-05-10|15/03/2017|||1060000000||45.94|48.59|0.0577|2405475615|||0|0.1088
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2017-02-28|15/12/2016|||956000000||41.91|45.6|0.088|2194459854||||
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2023-05-11|15/03/2023||-0.005||8730000000|113.8|||15334084969|||-1.0016|-0.1946
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2023-02-08|15/12/2022|3.63|3.07|10840000000|10840000000|105.6|112.8|0.0682|14229167890|0.1824|0|0.214|0.1351
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-11-09|15/09/2022|2.99|2.8|9550000000|9710000000|90.15|89.5|-0.0072|12147343992|0.0679|-0.0165|0.6075|-0.0354
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-08-18|15/06/2022|1.86|1.93|9900000000|9900000000|101.5|100.15|-0.0133|13676709865|-0.0363|0|-5.6488|0.1828
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-05-12|15/03/2022|-0.4001|-0.38|8370000000|8370000000|115.8|102.05|-0.1187|15603576789|0.0529|0|-1.1819|-0.1778
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-02-09|15/12/2021|2.2|2.2|10180000000|10180000000|132.3|135.5|0.0242|17826884304|0|0|-0.2414|0.0946
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-11-11|15/09/2021|2.9|2.76|9300000000|9600000000|122.4|127.5|0.0417|16492899590|0.0507|-0.0313|0.4078|-0.052
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-08-19|15/06/2021|2.06|2.02|9810000000|9910000000|111.5|112|0.0045|15024168965|0.0198|-0.0101|0|0.1805
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-05-06|15/03/2021|0.00|-0.0383|8310000000|8370000000|127.7|119.1|-0.0673|17207052296|-1|-0.0072|-1|-0.1908
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-02-12|15/12/2020|2.09|2.04|10270000000|10270000000|108|111.3|0.0306|14552558280|0.0245|0|-0.2455|0.0776
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-11-12|15/09/2020|2.77|2.4|9530000000|9530000000|116.5|125.7|0.079|15697898515|0.1542|0|0.126|-0.0364
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-08-13|15/06/2020|2.46|2.72|9890000000|10090000000|124|128|0.0323|16708492840|-0.0956|-0.0198|-5.1379|0.1527
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-05-07|15/03/2020|-0.5945|0.21|8580000000|8240000000|89.8|89.9|0.0011|12100183129|-3.831|0.0413|10.4547|-0.1454
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-02-11|15/12/2019|-0.0519|1.35|10040000000|10730000000|116|120.2|0.0362|15630525560|-1.0384|-0.0643|-1.0187|0.0997
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-11-14|15/09/2019|2.77|2.92|9130000000|9130000000|101|112.4|0.1129|13609336910|-0.0514|0|-0.0315|-0.0897
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-08-15|15/06/2019|2.86|2.83|10030000000|10030000000|80.2|86.6|0.0798|10806621571|0.0106|0|-4.9916|0.2041
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-05-09|15/03/2019|-0.7165|-0.08|8330000000|7610000000|97.7|89.62|-0.0827|13164674996|7.9563|0.0946|-1.3049|-0.2067
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-02-07|15/12/2018|2.35|2.16|10500000000|10500000000|91.25|90.85|-0.0044|12295564288|0.088|0|-0.261|0.2097
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-11-15|15/09/2018|3.18|3.36|8680000000|8890000000|90.35|93.5|0.0349|12174292763|-0.0536|-0.0236|0.2045|-0.0462
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-08-16|15/06/2018|2.64|2.46|9100000000|8600000000|78.65|83.25|0.0585|10597766027|0.0732|0.0581|-27.4|0.2817
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-05-03|15/03/2018|-0.1|0.27|7100000000|6830000000|97.78|90.15|-0.078|13175454915|-1.3704|0.0395|-1.0278|-0.1763
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-02-08|15/12/2017|3.6||8620000000||776.38|96.4|-0.8758|104614030264|||0.0588|0.0911
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-11-09|15/09/2017|3.4||7900000000||90.87|88.62|-0.0248|12244361212|||0.36|-0.0038
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-08-17|15/06/2017|2.5||7930000000||102.47|98.39|-0.0398|13807413562|||-7.9444|0.2627
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-05-11|15/03/2017|-0.36||6280000000||113.25|110|-0.0287|15259974308|||-1.1895|-0.2276
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-02-09|15/12/2016|1.9||8130000000||127|122.01|-0.0393|17112730570|||-0.3871|0.0913
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2016-11-02|15/09/2016|3.1||7450000000||123.5|120.81|-0.0218|16641119885||||
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2023-04-26|15/03/2023||2.15||1470000000|139.8|||25702230421|||-0.1569|-0.1145
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2023-02-09|15/12/2022|2.6|2.55|1620000000|1660000000|149.3|138.9|-0.0697|27448805412|0.0196|-0.0241|-0.3282|-0.0299
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2022-10-27|15/09/2022|3.87|3.06|1670000000|1520000000|123.6|131.9|0.0672|22723859596|0.2647|0.0987|0.217|0.1284
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2022-07-15|15/06/2022|3.18|1.98|1480000000|1210000000|115|140.2|0.2191|21142749885|0.6061|0.2231|2.3125|0.6895
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2022-04-27|15/03/2022|0.96|1.25|876000000|1020000000|133.9|135.2|0.0097|24617513744|-0.232|-0.1412|-0.04|-0.1006
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2022-02-10|15/12/2021|1|1.42|974000000|785170000|147.9|148.8|0.0061|27191413730|-0.2958|0.2405|-0.2958|0.0373
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2021-10-27|15/09/2021|1.42|1.46|939000000|760000000|149.2|155.7|0.0436|27430419290|-0.0274|0.2355|0.6512|0.3151
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2021-07-16|15/06/2021|0.86|0.8746|714000000|745000000|144|138.3|-0.0396|26474399856|-0.0167|-0.0416|0.9545|0.1053
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2021-04-27|15/03/2021|0.44|0.5476|646000000|695000000|159|148.8|-0.0642|29232149841|-0.1965|-0.0705|-0.3433|-0.0308
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2021-02-11|15/12/2020|0.67|0.5604|666500000|606500000|128.8|129.6|0.0062|23679880432|0.1956|0.0989|-0.33|-0.1658
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2020-10-23|15/09/2020|1|0.5839|799000000|799000000|104|93.7|-0.099|19120399896|0.7126|0|1.381|0.3295
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2020-07-15|15/06/2020|0.42|-0.05|601000000|632160000|111.4|120.8|0.0844|20480890169|-9.4|-0.0493|-0.7063|-0.4486
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2020-04-29|15/03/2020|1.43|1.17|1090000000|1150000000|100|103.2|0.032|18384999900|0.2222|-0.0522|-0.6135|-0.2534
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2020-02-12|15/12/2019|3.7|2.87|1460000000|1530000000|215.5|217.5|0.0093|39619674785|0.2892|-0.0458|0.0663|0.0069
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2019-10-24|15/09/2019|3.47|2.89|1450000000|1490000000|193.4|195|0.0083|35556588684|0.2007|-0.0268|0.0297|-0.0068
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2019-07-12|15/06/2019|3.37|3.04|1460000000|1470000000|180|184.2|0.0233|33092999820|0.1086|-0.0068|0.5602|0.2269
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2019-04-26|15/03/2019|2.16|2.3|1190000000|1180000000|173.6|164.6|-0.0518|31916360949|-0.0609|0.0085|-0.25|-0.1377
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2019-02-14|15/12/2018|2.88|2.76|1380000000|1370000000|158|157.6|-0.0025|29048299842|0.0435|0.0073|-0.1|0.0299
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2018-10-25|15/09/2018|3.2|3.4|1340000000|1280000000|152.4|150.6|-0.0118|28018738725|-0.0588|0.0469|0.0063|-0.0147
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2018-07-13|15/06/2018|3.18|3.6|1360000000|1020000000|159.4|165.2|0.0364|29305688718|-0.1167|0.3333|0.59|0.2952
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2018-04-24|15/03/2018|2|2.7|1050000000|804500000|153.6|147.4|-0.0404|28239360969|-0.2593|0.3052|-0.3464|-0.0455
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2018-02-16|15/12/2017|3.06|4.19|1100000000|1120000000|146.4|148.8|0.0164|26915638731|-0.2697|-0.0179|0.0552|0.0476
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2017-11-10|15/09/2017|2.9|2.44|1050000000|1088000000|148.7|145.2|-0.0235|27338494290|0.1885|-0.0349|-0.4831|-0.0625
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2017-07-14|15/06/2017|5.61|2.57|1120000000|1062000000|155|153.7|-0.0084|28496749845|1.1829|0.0546|0.6949|0.1256
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2017-05-05|15/03/2017|3.31|2.00|995000000|968000000|148.7|149.8|0.0074|27338494290|0.655|0.0279|0.655|-0.0787
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2017-02-16|15/12/2016|2|1.98|1080000000|1024000000|144.2|145.8|0.0111|26511169295|0.0101|0.0547|-0.2218|0.0385
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2016-11-10|15/09/2016|2.57|2.50|1040000000|1038000000|134.8|128|-0.0504|24782980426|0.028|0.0019|-0.1815|0.04
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2016-08-18|15/06/2016|3.14|2.15|1000000000|1100000000|156|154.2|-0.0115|28680599844|0.4605|-0.0909||
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2023-03-01|15/12/2022|||||410|||124725411200|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2022-12-15|15/09/2022||||648700000|408.8|407.4|-0.0034|124360357503|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2022-08-31|15/06/2022|||||395|398|0.0076|120162286400|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2022-08-02|15/03/2022|0.03||772000000|702300000|360.8|401|0.1114|109758358143||0.0992|0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2022-03-02|15/12/2021|||||333|321|-0.036|101301370560|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2021-11-18|15/09/2021|-0.09|0.90|671200000|487000000|395|356.5|-0.0975|120162286400|-1.1|0.3782|0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2021-09-01|15/06/2021|||||391|395.5|0.0115|118945453120|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2021-06-01|15/03/2021|0.07||559500000||292.5|298.5|0.0205|88980933600|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2021-03-03|15/12/2020|||||256.5|270|0.0526|78029434080|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2020-11-05|15/09/2020|0.00||482500000||220.5|230|0.0431|67077934560|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2020-09-02|15/06/2020|||||206|205|-0.0049|62666913920|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2020-06-05|15/03/2020|0.11||568500000||262.5|247.5|-0.0571|79854684000|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2020-02-26|15/12/2019|||||278|272|-0.0216|84569912960|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2019-11-13|15/09/2019|0.08||594600000||250|259.5|0.038|76052080000|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2019-07-10|15/06/2019|||||198|205.5|0.0379|60233247360|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2019-06-05|15/03/2019|-0||542000000||228|226|-0.0088|69359496960|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2019-02-27|15/12/2018|||||181.6|179.8|-0.0099|55244232769|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2018-11-21|15/09/2018|0.08||549200000||228|214.5|-0.0592|69359496960|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2018-08-29|15/06/2018|||||243.5|246.5|0.0123|74074725920|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2018-06-13|15/03/2018|0.03||542100000||241.5|240|-0.0062|73466309280|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2018-02-28|15/12/2017|||||237|235|-0.0084|72097371840|||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2017-11-22|15/09/2017|0.09||534600000||250.25|262.75|0.05|76128132080|||-5.5|0.0846
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2017-06-14|15/03/2017|-0.02||492900000||196|195.5|-0.0026|59624830720|||0|-0.0092
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2016-11-30|15/09/2016|-0.02||497500000||175.25|173|-0.0128|53312508080|||-1.6667|1.0298
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2016-10-19|15/06/2016|0.03||245100000||178|179.5|0.0084|54149080960||||
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2023-05-11|15/03/2023||2.81||1310000000|97.35|||9773746704|||-0.031|0
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2023-02-09|15/12/2022|3.01|2.9|1320000000|1310000000|93.55|94.4|0.0091|9392234703|0.0379|0.0076|0.72|0.358
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2022-10-27|15/09/2022|1.75|1.76|972000000|974200000|86|86.05|0.0006|8634229376|-0.0057|-0.0023|0.1218|0.1517
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2022-08-11|15/06/2022|1.56|1.63|844000000|851000000|94.5|95.55|0.0111|9487612512|-0.0429|-0.0082|-0.239|-0.0905
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2022-05-12|15/03/2022|2.05|1.94|928000000|927800000|92.75|93.65|0.0097|9311915984|0.0567|0.0002|-0.3533|-0.2862
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2022-02-10|15/12/2021|3.17|2.77|1300000000|1290000000|116.2|113.6|-0.0224|11666249153|0.1444|0.0078|0.3099|0.2871
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2021-10-22|15/09/2021|2.42|2.33|1010000000|1000000000|101.5|102.5|0.0099|10190398624|0.0386|0.01|-0.0692|-0.0561
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2021-08-12|15/06/2021|2.6|2.59|1070000000|1060000000|86.1|88|0.0221|8644269024|0.0039|0.0094|0.2093|0.1481
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2021-05-13|15/03/2021|2.15|2.13|932000000|930000000|85.3|84.7|-0.007|8563951071|0.0094|0.0022|0.2874|-0.0271
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2021-02-11|15/12/2020|1.67|1.73|958000000|948540000|79.15|76.8|-0.0297|7946503120|-0.0347|0.01|-0.2675|-0.1047
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2020-10-23|15/09/2020|2.28|2.22|1070000000|1070000000|64.8|63.65|-0.0177|6505791743|0.027|0|0.027|0.0094
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2020-08-12|15/06/2020|2.22|2.02|1060000000|1060000000|66.65|68.4|0.0263|6691527920|0.099|0|0.2907|0.0917
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2020-05-13|15/03/2020|1.72|0.92|971000000|891430000|59.05|56.8|-0.0381|5928502768|0.8696|0.0893|0.5495|0.156
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2020-02-13|15/12/2019|1.11|1.2|840000000|840000000|79.7|78.15|-0.0194|8001721569|-0.075|0|-0.3693|-0.0667
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2019-10-25|15/09/2019|1.76|1.76|900000000|888710000|70.4|71.4|0.0142|7068020480|0|0.0127|-0.2178|-0.1589
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2019-08-08|15/06/2019|2.25|2.22|1070000000|995830000|64|67.6|0.0562|6425473024|0.0135|0.0745|0.1905|-0.1894
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2019-05-09|15/03/2019|1.89|1.85|1320000000|1170000000|66.15|65.9|-0.0038|6641328912|0.0216|0.1282|0.1118|0.5457
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2019-02-07|15/12/2018|1.7|1.72|854000000|854000000|66.35|67.65|0.0196|6661408208|-0.0116|0|-0.0761|-0.0058
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2018-10-26|15/09/2018|1.84|1.81|859000000|832170000|66.65|67.25|0.009|6691527920|0.0166|0.0322|0.0166|-0.0763
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2018-08-08|15/06/2018|1.81|1.88|930000000|892400000|61.6|63.88|0.037|6184517632|-0.0372|0.0421|0.2067|0.2031
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2018-05-09|15/03/2018|1.5|1.49|773000000|754500000|58.65|60.03|0.0235|5888343792|0.0067|0.0245|-0.2347|-0.1598
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2018-02-09|15/12/2017|1.96||920000000||64|66.2|0.0344|6425473024|||0.225|0.1165
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2017-10-27|15/09/2017|1.6||824000000||63.37|64.25|0.0139|6362222167|||-0.0244|0.0185
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2017-08-09|15/06/2017|1.64||809000000||59.37|59.88|0.0086|5960630103|||0.131|0.0631
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2017-05-05|15/03/2017|1.45||761000000||56.74|59.62|0.0508|5696583596|||0.1694|-0.0293
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2017-02-14|15/12/2016|1.24||784000000||57|58.99|0.0349|5722686912|||-0.2439|-0.0297
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2016-10-28|15/09/2016|1.64||808000000||44.78|47.81|0.0677|4495823034||||
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2023-04-25|15/03/2023|||||7.11|||4721643308|||0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2023-02-14|15/12/2022|0.2||1340000000|1290000000|6.54|6.97|0.0657|4343114835||0.0388|-0.3548|0.0388
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2022-10-18|15/09/2022|0.31||1290000000||5.64|5.72|0.0142|3745438415|||0|0.0661
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2022-07-11|15/06/2022|||1210000000||6.12|6.07|-0.0082|4064199151|||0|0.0342
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2022-04-26|15/03/2022|0.2||1170000000|1180000000|6.94|6.88|-0.0086|4608748835||-0.0085|0|-0.0565
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2022-02-07|15/12/2021|||1240000000|1250000000|7.91|7.86|-0.0063|5252910991||-0.008|0|0.0248
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2021-10-20|15/09/2021|0.27||1210000000|1170000000|7.56|7.55|-0.0013|5020481360||0.0342|0|0.0342
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2021-07-13|15/06/2021|||1170000000|1120000000|7.23|7.27|0.0055|4801333413||0.0446|0|0.0263
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2021-04-27|15/03/2021|0.16||1140000000|1110000000|6.76|6.87|0.0163|4489213677||0.027|0|-0.042
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2021-02-09|15/12/2020|||1190000000||6.34|6.51|0.0268|4210297993|||0|0.0439
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2020-10-20|15/09/2020|0.21||1140000000||6|5.88|-0.02|3984509046|||0|0.0364
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2020-07-13|15/06/2020|||1100000000||6.2|6.31|0.0177|4117325888|||0|-0.0265
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2020-04-28|15/03/2020|0.13||1130000000||6.26|6.67|0.0655|4157171257|||0|-0.0583
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2020-02-11|15/12/2019|||1200000000|1170000000|7.25|7.36|0.0152|4814615097||0.0256|0|0.0435
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2019-10-15|15/09/2019|0.2||1150000000|1130000000|6.81|7.12|0.0455|4522417729||0.0177|0|0.0268
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2019-07-16|15/06/2019|||1120000000|1120000000|6.65|6.58|-0.0105|4416164256||0|0|0.0275
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2019-04-29|15/03/2019|||1090000000|1080000000|6.7|6.73|0.0045|4449368308||0.0093|0|-0.0684
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2019-02-13|15/12/2018||0.1|1170000000|1150000000|6.52|6.11|-0.0629|4329833151||0.0174|-0.5|0.0354
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2018-10-16|15/09/2018|0.2|0.2|1130000000|1130000000|6.52|6.72|0.0307|4329833151|0|0|1|0.0273
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2018-07-24|15/06/2018|0.1|0.1|1100000000|1100000000|7.46|7.42|-0.0054|4954072939|0|0|0|0.028
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2018-04-24|15/03/2018|0.00|0.01|1070000000|1060000000|7.64|7.42|-0.0288|5073608097|-1|0.0094|0|-0.0531
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2018-02-14|15/12/2017|||1130000000||7.65|7.43|-0.0288|5080249097|||0|0.018
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2017-10-24|15/09/2017|0.2||1110000000||7.85|8.07|0.028|5213065939|||0|0.0278
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2017-07-29|15/06/2017|||1080000000||7.64|7.64|0|5073608097|||0|0.0189
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2017-04-24|15/03/2017|0.1||1060000000||6.37|6.45|0.0126|4230220361|||0|-0.0364
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2017-02-01|15/12/2016|||1100000000||5.74|5.76|0.0035|3811846835|||0|0.028
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2016-10-29|15/09/2016|||1070000000||5.21|5.19|-0.0038|3459882047||||
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2023-04-25|15/03/2023||0.3262||855190000|17.22|||2640727534|||-0.049|-0.1008
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2023-02-10|15/12/2022|0.53|0.343|968000000|951030000|15.73|16.67|0.0598|2412232553|0.5452|0.0178|0.2619|-0.0041
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2022-10-25|15/09/2022|0.42|0.4475|972000000|971980000|11.98|13.77|0.1494|1837161203|-0.0615|0|0.4|0.1289
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2022-07-15|15/06/2022|0.3|0.294|861000000|809020000|11.3|12.16|0.0761|1732881697|0.0204|0.0643|0|0.1211
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2022-04-27|15/03/2022|0.3|0.3037|768000000|768030000|11.92|12.46|0.0453|1827960143|-0.0122|-0|0.4634|0.0696
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2022-02-11|15/12/2021|0.205|0.225|718000000|664870000|13.41|11.99|-0.1059|2056455124|-0.0889|0.0799|-0.2931|0.0361
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-10-26|15/09/2021|0.29|0.2925|693000000|693000000|13.75|13.85|0.0073|2108594950|-0.0085|0|0.234|0.0532
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-07-16|15/06/2021|0.235|0.2211|658000000|615980000|13.45|13.71|0.0193|2062589213|0.0629|0.0682|-0.1054|0.0858
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-04-27|15/03/2021|0.2627|0.224|606000000|631200000|14.64|13.71|-0.0635|2245078603|0.1728|-0.0399|0.0508|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-02-11|15/12/2020|0.25|0.24|606000000|605870000|14.12|13.9|-0.0156|2165335306|0.0417|0.0002|0.0417|0.0156
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-10-26|15/09/2020|0.24|0.268|596700000|600000000|11.78|11.51|-0.0229|1806490760|-0.1045|-0.0055|0.0435|0.0235
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-07-17|15/06/2020|0.23|0.23|583000000|582970000|12.18|11.93|-0.0205|1867831792|0|0.0001|-0.08|-0.0919
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-04-28|15/03/2020|0.25|0.25|642000000|642020000|9.755|11.4|0.1686|1495952289|0|-0|4|-0.0239
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-02-10|15/12/2019|0.05|0.25|657700000|666150000|13.79|13.4|-0.0283|2114729039|-0.8|-0.0127|-0.8214|-0.0468
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-10-24|15/09/2019|0.28|0.28|690000000|689960000|13.89|14.44|0.0396|2130064333|0|0.0001|0.2727|0.0398
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-07-19|15/06/2019|0.22|0.24|663600000|672530000|12.08|13.22|0.0944|1852496497|-0.0833|-0.0133|0.2222|0.0244
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-04-26|15/03/2019|0.18|0.16|647800000|642350000|11.42|12.5|0.0946|1751283963|0.125|0.0085|0.0588|-0.0212
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-02-08|15/12/2018|0.17|0.18|661800000|661000000|10.93|11.51|0.0531|1676141342|-0.0556|0.0012|0.2143|-0.0116
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-10-24|15/09/2018|0.14|0.24|669600000|656000000|10.25|10.23|-0.002|1571861690|-0.4167|0.0207|-0.2192|0.034
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-07-20|15/06/2018|0.1793|0.18|647600000|635480000|11.61|10.89|-0.062|1780420847|-0.0039|0.0191|0.2807|0.0552
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-04-27|15/03/2018|0.14|0.15|613700000|624280000|10.96|11.12|0.0146|1680741871|-0.0667|-0.0169|-0.125|-0.0358
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-02-08|15/12/2017|0.16|0.16|636500000|621130000|11.09|10.81|-0.0252|1700677696|0|0.0247|0.3333|0.023
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-10-25|15/09/2017|0.12|0.22|622200000|618910000|11.22|12.02|0.0713|1720613520|-0.4545|0.0053|-0.2806|0.0081
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-07-20|15/06/2017|0.1668|0.19|617200000|612260000|11.37|10.61|-0.0668|1743616316|-0.1221|0.0081|0.39|0.0118
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-04-26|15/03/2017|0.12|0.16|610000000|591610000|12.17|11.77|-0.0329|1866298233|-0.25|0.0311|-0.2258|0.0226
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-02-08|15/12/2016|0.155|0.13|596500000|588790000|11.6|11.81|0.0181|1778887434|0.1923|0.0131|-0.1622|0.0003
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-10-25|15/09/2016|0.185|0.22|596300000|626200000|12.36|11.05|-0.106|1895435117|-0.1591|-0.0477|-0.2292|0.0145
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-07-21|15/06/2016|0.24|0.18|587800000|607050000|11.17|11.63|0.0412|1712945873|0.3333|-0.0317|0|0.0088
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-04-26|15/03/2016|0.24|0.14|582700000|595130000|10.04|10.65|0.0608|1539657689|0.7143|-0.0209|1|-0.0292
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-02-11|15/12/2015|0.12|0.15|600200000|612560000|10.19|8.97|-0.1197|1562660484|-0.2|-0.0202|0|-0.0398
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-10-23|15/09/2015|0.12|0.22|625100000|619680000|11.92|11.09|-0.0696|1827960143|-0.4545|0.0087|0|0.0509
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-07-22|15/06/2015|0.12|0.17|594800000|582000000|10.86|11.52|0.0608|1665406577|-0.2941|0.022|-0.0769|0.0756
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-04-24|15/03/2015|0.13|0.17|553000000|552230000|10.93|11.2|0.0247|1676141342|-0.2353|0.0014|-0.1333|0.0108
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-02-10|15/12/2014|0.15|0.17|547100000|529830000|10.23|10.26|0.0029|1568794573|-0.1176|0.0326|-0.0625|0.0103
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-10-22|15/09/2014|0.16|0.20|541500000|529230000|10.62|10.82|0.0188|1628602046|-0.2|0.0232|0.1429|0.045
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-07-22|15/06/2014|0.14|0.20|518200000|538090000|12|10.81|-0.0992|1840228320|-0.3|-0.037|-0.0667|-0.0334
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-04-23|15/03/2014|0.15|0.18||556710000|10.7|11.47|0.072|1640870223|-0.1667||-0.1176|-0.0106
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-02-07|15/12/2013|0.17|0.16||562680000|10.57|11.07|0.0473|1620934398|0.0625||-0.2273|-0.0134
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2013-10-22|15/09/2013|0.22|0.23||570310000|11.56|11.6|0.0035|1772753346|-0.0435|||
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2023-04-27|15/03/2023||1.12||11130000000|123|||13644755187|||-0.5836|-0.2022
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2023-02-09|15/12/2022|2.69|2.69|13950000000|13950000000|116.9|119.7|0.024|12968064245|0|0|0.546|0.3349
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2022-10-20|15/09/2022|1.74|1.75|10450000000|10050000000|101.5|108.5|0.069|11259696354|-0.0057|0.0398|-0.1212|-0.142
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2022-07-14|15/06/2022|1.98|1.91|12180000000|12180000000|104.8|108.5|0.0353|11625775490|0.0366|0|0.6923|0.2071
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2022-04-28|15/03/2022|1.17|1.19|10090000000|10090000000|117.9|112|-0.05|13078997214|-0.0168|0|-0.5836|-0.1492
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2022-02-08|15/12/2021|2.81|2.74|11860000000|11860000000|147.4|138.4|-0.0611|16351518954|0.0255|0|0.6928|0.3904
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2021-10-21|15/09/2021|1.66|1.65|8530000000|8530000000|152.8|150.5|-0.0151|16950558002|0.0061|0|0.3387|-0.2196
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2021-07-15|15/06/2021|1.24|1.42|10930000000|10760000000|175.5|171.8|-0.0211|19468736060|-0.1268|0.0158|0.069|0.093
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2021-04-29|15/03/2021|1.16|1.18|10000000000|10000000000|160|160.8|0.005|17749275040|-0.0169|0|-0.5521|-0.1438
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2021-02-09|15/12/2020|2.59|2.2|11680000000|11680000000|135.1|140.5|0.04|14987044789|0.1773|0|0.9185|0.4261
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2020-10-21|15/09/2020|1.35|1.21|8190000000|8190000000|116.1|113.8|-0.0198|12879317532|0.1157|0|-0.0146|-0.2274
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2020-07-15|15/06/2020|1.37|1.38|10600000000|10600000000|102.5|110.5|0.078|11370629323|-0.0072|0|12.7|0.1726
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2020-04-22|15/03/2020|0.1|0.55|9040000000|9040000000|94.5|90.15|-0.046|10483165571|-0.8182|0|-0.9497|-0.1137
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2020-02-06|15/12/2019|1.99|1.99|10200000000|10200000000|121.6|112.2|-0.0773|13489448861|0|0|0.6048|0.3027
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2019-10-17|15/09/2019|1.24|1.38|7830000000|7670000000|123.6|124.1|0.004|13711314799|-0.1014|0.0209|0.3626|-0.1749
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2019-07-12|15/06/2019|0.91|0.92|9490000000|9520000000|117.3|114.8|-0.0213|13012437602|-0.0109|-0.0032|0.2381|0.0383
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2019-04-30|15/03/2019|0.735|0.77|9140000000|9140000000|127.5|116.9|-0.0831|14143953548|-0.0455|0|-0.625|-0.1013
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2019-02-07|15/12/2018|1.96|1.98|10170000000|10170000000|123.8|115.8|-0.0646|13733501901|-0.0101|0|1.0524|0.4324
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2018-10-18|15/09/2018|0.955|1.03|7100000000|7100000000|115.2|109.5|-0.0495|12779477690|-0.0728|0|0.2403|-0.2198
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2018-07-11|15/06/2018|0.77|1|9100000000|8790000000|116.1|115.8|-0.0026|12879317532|-0.23|0.0353|-0.0723|0.0911
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2018-04-26|15/03/2018|0.83|0.94|8340000000|7790000000|1111.59|116.7|-0.895|123311975219|-0.117|0.0706|-0.6719|-0.1677
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2018-02-07|15/12/2017|2.53||10020000000||1111.59|116.7|-0.895|123311975219|||1.2|0.5068
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2017-10-21|15/09/2017|1.15||6650000000||107.62|105.12|-0.0232|11938606428|||0.4375|-0.2093
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2017-07-14|15/06/2017|0.8||8410000000||111.75|102.47|-0.083|12396759286|||0.2308|0.1427
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2017-04-27|15/03/2017|0.65||7360000000||107.38|104|-0.0315|11911981907|||-0.7636|-0.1912
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2017-02-08|15/12/2016|2.75||9100000000||82.75|90|0.0876|9179703185|||2.125|0.4219
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2016-10-19|15/09/2016|0.88||6400000000||81.75|80.04|-0.0209|9068770216||||
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2023-03-09|15/12/2022|||||6.61|||2524041117|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-11-10|15/09/2022|||||6.41|6.45|0.0062|2447670627|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-07-29|15/06/2022|||||6.41|6.38|-0.0047|2447670627|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-05-26|15/03/2022|||1040000000||6.9|7.02|0.0174|2634778153|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-03-10|15/12/2021|||1040000000|1100000000|6.06|5.84|-0.0363|2314022498||-0.0545|0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-09-30|15/09/2021|||||6.95|7.54|0.0849|2653870639|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-07-30|15/06/2021|||407500000||6.13|6.08|-0.0082|2340752197|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-05-25|15/03/2021|||||7.05|6.91|-0.0199|2692055975|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-03-11|15/12/2020|||||6.63|6.39|-0.0362|2531678147|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-11-12|15/09/2020|||||4.69|4.72|0.0064|1790885438|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-07-30|15/06/2020|||||4.42|4.05|-0.0837|1687785432|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-05-21|15/03/2020|||963000000|1210000000|4.1|4.28|0.0439|1565592758||-0.2041|0|0.0005
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-03-12|15/12/2019|||962500000|1800000000|4.99|4.49|-0.1002|1905440899||-0.4653|0|0.0485
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-11-07|15/09/2019|||918000000||8.81|9.21|0.0454|3364115408|||0|0.125
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-08-01|15/06/2019|||816000000|816000000|9.57|9.06|-0.0533|3654322576||0|0|-0.4411
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-05-23|15/03/2019|||1460000000|1450000000|8.68|8.96|0.0323|3314474617||0.0069|0|-0.1412
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-03-14|15/12/2018|||1700000000|1720000000|7.35|8.05|0.0952|2806611436||-0.0116|0|0.9037
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-11-08|15/09/2018|||893000000||8.55|8.25|-0.0351|3264833826|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-07-27|15/06/2018|||||9.6|9.57|-0.0031|3665778395|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-05-24|15/03/2018|||1330000000|1330000000|10.53|10.82|0.0275|4020900416||0|0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-03-07|15/12/2017|||||10.3|10.75|0.0437|3933074653|||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2017-03-09|15/12/2016|||1220000000||8.32|8.88|0.0673|3177007700|||0|-0.0161
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2016-11-10|15/09/2016|||1240000000||7.21|7.26|0.0069|2753152221||||
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2023-04-25|15/03/2023|||||30.95|||866950437|||0|0
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2023-02-20|15/12/2022|6.2||113100000||31.1|||871152125|||9.5085|3.3651
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-11-30|15/09/2022|0.59||25910000||28.5|27.25|-0.0439|798322677|||-0.9179|-0.4842
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-08-31|15/06/2022|7.19||50230000||41.15|38.75|-0.0583|1152665943|||14.2979|1.0254
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-04-26|15/03/2022|0.47|0.42|24800000|25000000|50.6|51.1|0.0099|1417372850|0.119|-0.008|-0.8593|-0.6894
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-02-16|15/12/2021|3.34|0.61|79840000|20140000|47|48.45|0.0309|1316532134|4.4754|2.9643|1.7377|0.4785
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-12-01|15/09/2021|1.22|1.22|54000000|54000000|49.75|49.1|-0.0131|1393563270|0|0|0.4023|0.5306
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-09-01|15/06/2021|0.87||35280000||52|51.5|-0.0096|1456588744|||0.3594|0.8186
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-06-02|15/03/2021|0.64||19400000|19400000|49.45|48.35|-0.0222|1385159894||0|-1.3062|-0.668
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-03-03|15/12/2020|-2.09||58430000||44.65|46.7|0.0459|1250705570|||-18.4167|3.2036
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-12-02|15/09/2020|0.12||13900000||49.067|48.2835|-0.016|1374431254|||-1.2553|-0.4945
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-09-02|15/06/2020|-0.47||27500000||50.9278|51.7113|0.0154|1426555303|||1.9375|0.9573
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-06-03|15/03/2020|-0.16||14050000||44.1211|47.2551|0.071|1235890698|||-1.4571|-0.4182
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-02-26|15/12/2019|0.35||24150000||54.7474|53.866|-0.0161|1533547005|||4.8333|1.2136
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-11-27|15/09/2019|0.06||10910000||49.3608|49.8505|0.0099|1382661311|||-0.625|-0.4782
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-08-28|15/06/2019|0.16||20910000||43.5692|44.1836|0.0141|1220431813|||-0.6098|1.0301
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-05-29|15/03/2019|0.41|0.41|10300000|10300000|41.49|41.9626|0.0114|1162189904|0|0|0.0361|0.1075
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-02-27|15/12/2018|0.3957||9300000||38.6547|38.1821|-0.0122|1082769176|||0.1306|0.1923
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-11-28|15/09/2018|0.35|0.35|7800000|7800000|38.02|38.02|0|1064990475|0|0|0.4583|0.2264
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-09-07|15/03/2018|0.24||6360000||36.28|36.38|0.0028|1016250728|||-0.2465|-0.0364
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-08-29|15/06/2018|0.3185||6600000||37.44|37.54|0.0027|1048743857|||-0.4779|-0.3939
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-04-17|15/12/2017|0.61||10890000||31.46|33.12|0.0528|881236164|||-0.1029|0.4716
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2017-08-25|15/06/2017|0.68||7400000||35.38|35.2|-0.0051|991040602|||0.0794|0.1859
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2017-02-03|15/12/2016|0.63||6240000||32.92|33.07|0.0046|922132669||||
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2023-04-27|15/03/2023|||||29.3|||3458065518|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2023-02-23|15/12/2022|||||29.3|||3458065518|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2022-10-26|15/09/2022|||1140000000|875500000|27.7|27.77|0.0025|3269229351||0.3021|0|0.7195
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2022-07-27|15/06/2022|||663000000|660000000|29.23|28.77|-0.0157|3449803964||0.0045|0|-0.5933
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2022-04-29|15/03/2022|||1630000000|910000000|27.57|28.65|0.0392|3253886272||0.7912|0|0.7267
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2022-02-24|15/12/2021|||944000000|678000000|29.15|28.75|-0.0137|3440362156||0.3923|0|-0.1094
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2021-10-29|15/09/2021|||1060000000|585000000|30.68|31.07|0.0127|3620936994||0.812|0|0.2052
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2021-07-28|15/06/2021|||879500000|857500000|32.15|32.17|0.0006|3794430532||0.0257|0|-0.3934
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2021-04-29|15/03/2021|||1450000000|1340000000|35.05|34.38|-0.0191|4136696141||0.0821|0|0.3303
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2021-02-25|15/12/2020|||1090000000||30.25|30.98|0.0241|3570187189|||0|0.0283
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2020-10-29|15/09/2020|||1060000000||20.12|19.88|-0.0119|2374617165|||0|0.0095
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2020-07-29|15/06/2020|||1050000000||20.35|19.91|-0.0216|2401762336|||0|-0.16
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2020-04-30|15/03/2020|||1250000000||18.01|17.16|-0.0472|2125589160|||0|0.0684
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2020-02-27|15/12/2019||0.6|1170000000|1090000000|28.9|28.25|-0.0225|3410856476||0.0734|-0.2|0.139
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2019-10-30|15/09/2019||0.75||957000000|31.125|31.45|0.0104|3673457067|||0.0135|-0.0972
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2019-07-24|15/06/2019||0.74|1180000000|1060000000|33.275|33.525|0.0075|3927206088||0.1132|-0.039|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2019-04-24|15/03/2019|0.77|0.77|1180000000|1190000000|33.95|33.2|-0.0221|4006871332|0|-0.0084|0|0.0727
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2019-02-27|15/12/2018|||1100000000||31.5|31.375|-0.004|3717715586|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2018-10-25|15/09/2018|||||34|34.925|0.0272|4012772378|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2018-07-25|15/06/2018|||||37.575|36.563|-0.0269|4434703681|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2018-04-25|15/03/2018|||||35.85|36.4|0.0153|4231114224|||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2018-02-23|15/12/2017|||1050000000||34.85|34.915|0.0019|4113091507|||0|-0.1176
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2017-04-27|15/03/2017|||1190000000||35.95|35.665|-0.0079|4242916766|||0|0.1442
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2017-02-24|15/12/2016|||1040000000||31.435|31.645|0.0067|3710044046|||0|0.1607
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2016-10-27|15/09/2016|||896000000||28.645|28.685|0.0014|3380760782||||
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2023-04-26|15/03/2023|||||15.94|||2452614284|||0|0
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2023-03-02|15/12/2022|||||15.94|||2452614284|||0|0
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2022-10-27|15/09/2022|||724200000|724160000|15.7|15.52|-0.0115|2415686625||0.0001|0|-0.0121
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2022-07-26|15/06/2022|0.1||733100000|690300000|15.78|16.29|0.0323|2427995845||0.062|-0.6296|0.01
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2022-04-27|15/03/2022|0.27||725850000|725880000|16.35|16.95|0.0367|2515699218||-0|-0.5|-0.0872
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2022-03-03|15/12/2021|0.54|0.54|795200000|794800000|17.16|17.06|-0.0058|2640330103|0|0.0005|0.7419|0.1312
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2021-10-27|15/09/2021|0.31||703000000|654800000|16.92|16.98|0.0035|2603402444||0.0736|-0.1143|0.0304
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2021-07-28|15/06/2021|0.35||682250000||17.53|17.23|-0.0171|2697260427|||0|-0.0214
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2021-04-28|15/03/2021|||697200000|697100000|17.18|17.08|-0.0058|2643407482||0.0001|0|-0.1414
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2021-03-03|15/12/2020|||812000000|829100000|17.39|17.38|-0.0006|2675719073||-0.0206|0|0.0741
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2020-10-27|15/09/2020|||756000000|762100000|20.3|19.93|-0.0182|3123467340||-0.008|0|-0.0826
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2020-07-28|15/06/2020|0.36|0.34|824100000|824080000|18.76|19.01|0.0133|2886514789|0.0588|0|0.1613|-0.025
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2020-04-30|15/03/2020|0.31||845270000|817650000|19.37|19.06|-0.016|2980372772||0.0338|0|0.0865
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2020-02-26|15/12/2019|||778000000|752000000|17.91|17.37|-0.0302|2755729147||0.0346|0|0.1466
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2019-11-01|15/09/2019|||678500000|679000000|19.525|19.34|-0.0095|3004221720||-0.0007|0|0.0312
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2019-07-27|15/06/2019|||658000000|679080000|18.58|18.145|-0.0234|2858818972||-0.031|0|-0.0583
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2019-04-29|15/03/2019|||698770000|654300000|18.865|18.79|-0.004|2902670585||0.068|0|-0.0352
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2019-03-01|15/12/2018|||724300000|710570000|18.665|19.075|0.022|2871897683||0.0193|0|0.1229
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2018-10-24|15/09/2018|||645000000|608060000|16.815|16.765|-0.003|2587246649||0.0608|0|-0.0056
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2018-07-26|15/06/2018|||648600000|628070000|19.575|18.78|-0.0406|3011915166||0.0327|0|0.0316
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2018-04-30|15/03/2018|||628750000|628520000|20.02|20|-0.001|3080385218||0.0004|0|-0.0697
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2018-03-03|15/12/2017|||675850000||20.46|20.05|-0.02|3148085779|||0|0.1605
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2017-10-25|15/09/2017|||582400000||20.775|20.485|-0.014|3196553460|||0|-0.0524
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2017-07-26|15/06/2017|||614600000||20.44|20.205|-0.0115|3145008695|||0|-0.0309
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2017-04-26|15/03/2017|||634220000||19.49|20.575|0.0557|2998836455|||0|-0.0073
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2017-03-02|15/12/2016|||638900000||19.185|19.245|0.0031|2951907463|||0|0.0587
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2016-10-26|15/09/2016|0.27||603500000||20.795|19.925|-0.0418|3199630838||||
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2023-03-15|15/12/2022||-13.30||11140000|441.3|||84783778262|||0.3558|0.0879
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2022-09-01|15/06/2022|-0.12|-9.81|9690000|10240000|649.2|595.2|-0.0832|124726107875|-0.9878|-0.0537|0.5|-0.2911
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|762.5|736|-0.0348|146493615938|-0.9869|-0.0427|1|-0.2011
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2021-09-30|15/06/2021|-0.04||17110000||1115|1066|-0.0439|214216894125|||0|0.3378
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2021-03-15|15/12/2020|-0.04||12790000||1158|1150|-0.0069|222478173450|||0.3333|0.4387
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2020-09-28|15/06/2020|-0.03||8890000||552|576|0.0435|106051771800|||2|-0.1119
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2020-03-16|15/12/2019|-0.01||10010000||341|280|-0.1789|65513866275|||-0.5|0.3922
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2019-10-02|15/06/2019|-0.02||7190000||208|217|0.0433|39961537200|||1|-0.1134
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2019-03-18|15/12/2018|-0.01||8110000||151|149|-0.0132|29010539025|||-0.8|1.1919
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2018-10-09|15/06/2018|-0.05||3700000||194.99|188.49|-0.0333|37462020953|||4|0.4068
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2018-03-06|15/12/2017|-0.01||2630000||140|135.25|-0.0339|26897188500|||0|0.2584
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2017-11-08|15/06/2017|-0||2090000||137.5|136.25|-0.0091|26416881563|||-1|1.0291
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2017-03-08|15/12/2016|-0.01||1030000||87.5|89.15|0.0189|16810742813|||0|0.1731
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2016-11-15|15/06/2016|-0.01||878000||96.25|95|-0.013|18491817094|||0|2.7362
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2016-02-25|15/12/2015|-0.01||235000||5.535|5.4|-0.0244|1063399530|||0|-0.2857
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2014-10-01|15/06/2014|||329000||10.375|10.375|0|1993273791|||0|-0.6324
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2014-03-12|15/12/2013|||895000||6.65|7.1|0.0677|1277616472|||0|41.619
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2013-10-01|15/06/2013|||21000||9.5|8.7|-0.0842|1825166363||||
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2023-04-27|15/03/2023||1.72||1220000000|217.8|||21264032098|||-0.6627|-0.2229
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2023-02-10|15/12/2022|2.56|5.1|1500000000|1570000000|232.6|225.8|-0.0292|22708971196|-0.498|-0.0446|0.641|0.2397
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2022-10-20|15/09/2022|1.56|1.33|1210000000|1160000000|148|160.3|0.0831|14449388000|0.1729|0.0431|-0.1236|-0.0472
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2022-07-14|15/06/2022|1.78|2.05|1270000000|1290000000|151|133.9|-0.1132|14742281000|-0.1317|-0.0155|0.0533|0.114
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2022-04-21|15/03/2022|1.69|1.81|1140000000|1240000000|176.6|167.7|-0.0504|17241635196|-0.0663|-0.0806|-0.0714|-0.1231
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2022-02-09|15/12/2021|1.82|1.51|1300000000|1170000000|184.4|187.4|0.0163|18003155804|0.2053|0.1111|1.2195|0.3185
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-10-21|15/09/2021|0.82|1.61|986000000|1050000000|232.6|203.2|-0.1264|22708971196|-0.4907|-0.061|-0.5543|-0.0698
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-07-15|15/06/2021|1.84|2.42|1060000000|1090000000|275.4|254.4|-0.0763|26887576804|-0.2397|-0.0275|-0.5388|-0.1783
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-04-22|15/03/2021|3.99|3.12|1290000000|1160000000|230.4|246.8|0.0712|22494181804|0.2788|0.1121|1.2167|0.3004
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-02-10|15/12/2020|1.8|2.05|992000000|1050000000|229.6|221.8|-0.034|22416078196|-0.122|-0.0552|-0.3358|-0.0729
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-10-22|15/09/2020|2.71|2.31|1070000000|1080000000|192.6|215.8|0.1205|18803731196|0.1732|-0.0093|0.2431|-0.0183
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-07-16|15/06/2020|2.18|0.52|1090000000|830350000|180|175.3|-0.0261|17573580000|3.1923|0.3127|4.45|0.481
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-04-23|15/03/2020|0.4|0.05|736000000|643180000|130.4|164.1|0.2584|12731081804|7|0.1443|-0.7452|-0.3763
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-02-06|15/12/2019|1.57|1.56|1180000000|1010000000|189.1|169.9|-0.1015|18462022696|0.0064|0.1683|0.0329|0.3111
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-10-24|15/09/2019|1.52|1.1|900000000|856250000|140.9|165.5|0.1746|13756207304|0.3818|0.0511|-0.392|-0.1964
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-07-17|15/06/2019|2.5|2.84|1120000000|1110000000|121.1|132.9|0.0974|11823113951|-0.1197|0.009|-0.2188|0.009
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-04-25|15/03/2019|3.2|3.6|1110000000|1130000000|129.5|133.2|0.0286|12643214500|-0.1111|-0.0177|1.406|0.0571
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-02-07|15/12/2018|1.33|1.28|1050000000|909330000|122|130.9|0.073|11910982000|0.0391|0.1547|-0.6254|-0.0455
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-10-24|15/09/2018|3.55|2.49|1100000000|975000000|106|111.4|0.0509|10348886000|0.4257|0.1282|1.0056|0.2472
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-07-13|15/06/2018|1.77|1.99|882000000|920330000|100|96.05|-0.0395|9763100000|-0.1106|-0.0416|0.2207|0.176
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-04-26|15/03/2018|1.45|1.42|750000000|750000000|107.6|102.3|-0.0493|10505095451|0.0211|0|-0.3958|-0.1944
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-02-07|15/12/2017|2.4|1.98|931000000|766000000|83.75|97.9|0.169|8176596250|0.2121|0.2154|4.7143|0.9236
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-10-19|15/09/2017|0.42|0.68|484000000|533670000|110.75|100.5|-0.0926|10812633250|-0.3824|-0.0931|-0.8293|-0.4681
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-07-14|15/06/2017|2.46|1.30|910000000|717000000|81.75|87.75|0.0734|7981334250|0.8923|0.2692|1.1391|0.3462
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-04-20|15/03/2017|1.15|0.65|676000000|554330000|88.25|89.5|0.0142|8615935750|0.7692|0.2195|-0.6657|-0.3373
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-02-10|15/12/2016|3.44|3.40|1020000000|819670000|106.75|106.75|0|10422109250|0.0118|0.2444|1.9402|1.0523
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-10-20|15/09/2016|1.17|0.68|497000000|446000000|108.75|102.75|-0.0552|10617371250|0.7206|0.1143|0.4096|0.0746
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-07-13|15/06/2016|0.83|0.39|462500000|371330000|71.5|89.25|0.2483|6980616500|1.1282|0.2455|2.4583|0.3445
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-04-21|15/03/2016|0.24|0.05|344000000|330000000|67.75|63.5|-0.0627|6614500250|3.8|0.0424|0|-0.4463
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-02-04|15/12/2015|0.24|2.42|621300000|632170000|75|68.5|-0.0867|7322325000|-0.9008|-0.0172|-0.8794|0.0271
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-10-21|15/09/2015|1.99|1.71|604900000|546170000|51.75|54|0.0435|5052404250|0.1637|0.1075|-0.1459|1.1254
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-07-14|15/06/2015|2.33|0.11|284600000|307000000|63.75|55.25|-0.1333|6223976250|20.1818|-0.073|232|-0.0644
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-04-23|15/03/2015|0.01|0.06|304200000|271500000|55.5|59|0.0631|5418520500|-0.8333|0.1204|-0.9474|-0.5366
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-02-04|15/12/2014|0.19|1.14|656400000|620500000|28.2|36.3|0.2872|2753194274|-0.8333|0.0579|-0.3871|0.942
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-10-28|15/09/2014|0.31|0.26|338000000|331700000|18.7|19.2|0.0267|1825699774|0.1923|0.019|9.3333|0.419
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-07-15|15/06/2014|0.03|-0.07|238200000|239900000|18.2|18.1|-0.0055|1776884274|-1.4286|-0.0071|2|0.0475
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-04-24|15/03/2014|0.01|0.05||229030000|18|18|0|1757358000|-0.8||-0.9714|-0.2828
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-02-04|15/12/2013|0.35|0.31||319330000|13.8|14.8|0.0725|1347307819|0.129||0|0.4235
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2013-10-24|15/09/2013|0.00|0.04||224330000|12.45|12.7|0.0201|1215505931|-1|||
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2023-03-02|15/12/2022|||||73.2|||2879038010|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-11-30|15/09/2022|||||73.6|74.2|0.0082|2894770519|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-08-12|15/06/2022|1.95||210000000||81.2|83.2|0.0246|3193686986|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-06-01|15/03/2022|||||72.6|73.3|0.0096|2855439397|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-03-03|15/12/2021|1.88||201100000||81.5|78.4|-0.038|3205486443|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-12-01|15/09/2021|||||91.1|86.5|-0.0505|3583065154|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-08-11|15/06/2021|1.73||187800000||87.4|88.8|0.016|3437540123|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-06-02|15/03/2021|||||79.4|79|-0.005|3122891147|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-03-05|15/12/2020|1.56||168800000||76|77.6|0.0211|2989165272|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-12-02|15/09/2020|||||77.3|78|0.0091|3040295851|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-08-12|15/06/2020|6.82||159900000||83|82.7|-0.0036|3264483126|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-06-03|15/03/2020|||||73.7|76.7|0.0407|2898703571|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-02-28|15/12/2019|6.82||152900000||67.9|66.9|-0.0147|2670583244|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-11-27|15/09/2019|||||58|59|0.0172|2281205076|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-08-14|15/06/2019|6.14||148800000||59|57.9|-0.0186|2320536198|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-05-29|15/03/2019|||||53.4|52.6|-0.015|2100281975|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-03-01|15/12/2018|6.25||142800000||52.2|54.7|0.0479|2053084598|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-11-28|15/09/2018|||||52.5|53.6|0.021|2064883905|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-08-15|15/06/2018|6.1||141300000||66.4|63|-0.0512|2611586561|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-05-30|15/03/2018|||||59.6|59.3|-0.005|2344134811|||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-03-01|15/12/2017|5.35||132500000||298|277.5|-0.0688|11720674356|||-0.0325|0.0368
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2017-08-11|15/06/2017|5.53||127800000||309.75|311.75|0.0065|12182815040|||0.0147|0.0467
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2017-03-06|15/12/2016|5.45||122100000||306.5|295|-0.0375|12054988893|||0.0792|0.0729
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2016-08-16|15/06/2016|5.05||113800000||315|281.5|-0.1063|12389303430|||-0.0213|-0.0018
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2016-02-26|15/12/2015|5.16||114000000||281|263.25|-0.0632|11052045282||||
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2023-04-27|15/03/2023||0.77||654460000|15.01|||1629677378|||-1.4783|-0.0395
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2023-02-20|15/12/2022||-1.61||681350000|15.09|||1638363191|||-1.9096|0.0434
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|14.05|15.01|0.0683|1525447509|0.0282|0.0115|-0.6926|0.0212
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-07-28|15/06/2022|5.92|6|646800000|646800000|15.2|15.6|0.0263|1650306159|-0.0133|0|3|0.0031
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.47|28.33|-0.0387|3199639605|0.8593|-0.005|0.7619|-0.0331
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.43|32.18|-0.0374|3629587901|0.2599|0.0061|0.0244|0.0411
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.64|30.96|-0.0797|3652388085|0.0292|-0.0065|-0.0989|-0.0028
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.54|31.6|-0.0289|3532958198|0.0926|0.0081|-0.1165|-0.0054
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.83|35.67|0.0241|3781589952|0.488|0.0094|1.7838|-0.0289
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.2|35.34|-0.0238|3930334538|-0.5431|0.0057|-0.6442|0.0426
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.93|31.63|-0.0678|3683874289|0.1592|0.004|2.4667|0.0302
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.75|32.64|-0.0329|3664331156|-0.6842|-0.0145|-0.7842|-0.0518
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|36.44|35.27|-0.0321|3956391772|0.8289|0.0106|0.6747|-0.0302
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.16|41.98|-0.0043|4577428177|-0.2906|0.0246|0.0506|0.0374
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|43.03|42.71|-0.0074|4671886376|-0.092|-0.003|1.0256|0.0211
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.59|45.63|0.0233|4841260054|-0.473|0.0179|2|0.0147
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.46|46.7|-0.016|5152863802|-0.8088|0.017|-0.6829|-0.0248
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|40.01|38.27|-0.0435|4343996546|0.2059|0|-0.5233|0.0011
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|45.87|44.6|-0.0277|4980233073|0.1944|-0.0123|0.3528|0.0144
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|41.11|43.45|0.0569|4463426847|-0.0651|0.0113|1.6543|0.0228
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-04-30|15/03/2018|0.2395|0.57|618400000|622170000|47.86|48.84|0.0205|5196293078|-0.5798|-0.0061|3.3309|-0.0395
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-02-13|15/12/2017|0.0553||643800000||61.4|56.2|-0.0847|6666368551|||-0.7691|-0.0034
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-10-27|15/09/2017|0.2395||646000000||59.33|58.87|-0.0078|6441622940|||1.6004|0.0381
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-08-02|15/06/2017|0.0921||622300000||59|58.77|-0.0039|6405793725|||-0.8182|0.0102
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-05-02|15/03/2017|0.5067||616000000||55.8|56.08|0.005|6058360762|||0|-0.0207
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-02-16|15/12/2016|0.00||629000000||49.92|52.88|0.0593|5419952729|||-1|0.0124
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2016-10-27|15/09/2016|0.4883||621300000||48.08|48.68|0.0125|5220179221||||
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2022-10-26|15/08/2022|0.09||93530000||438|374.4|-0.1452|104893261854|||0.5|-0.5243
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2022-05-24|15/02/2022|0.06||196600000||433.305|431.925|-0.0032|103768890547|||-0.25|-0.218
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2021-10-28|15/08/2021|0.08||251400000||482.787|526.354|0.0902|115618954062|||3|0.4591
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2021-05-26|15/02/2021|0.02||172300000||510.09|489.686|-0.04|122157542363|||-0.7143|-0.2211
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2020-12-01|15/08/2020|0.07||221200000|||327.246|-1||||0.4|0.3159
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2020-12-01|15/02/2020|0.05||168100000|||327.246|-1|||||
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-07-27|15/06/2022||0.0979||168500000|9.24|||1387828515|||0.233|0.0836
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-04-27|15/03/2022||0.0794||155500000|9.24|||1387828515|||-0.3208|-0.107
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-02-04|15/12/2021|0.1128|0.1169|174000000|174130000|12.17|12.21|0.0033|1827908394|-0.0351|-0.0007|-0.0114|0.0757
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-10-27|15/09/2021|0.1141|0.1094|161750000|161670000|12.765|12.89|0.0098|1917276181|0.043|0.0005|0.4263|0.1071
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-07-23|15/06/2021|0.08|0.0827|146100000|146100000|13.635|13.34|-0.0216|2047948333|-0.0326|0|0.1429|0.1321
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-04-27|15/03/2021|0.07|0.0709|129050000|129030000|11.96|12.12|0.0134|1796366830|-0.0127|0.0002|-0.3|-0.1674
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-02-03|15/12/2020|0.1|0.1052|155000000|156800000|10.94|11.22|0.0256|1643164908|-0.0494|-0.0115|-0.08|0.0764
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-10-28|15/09/2020|0.1087|0.0967|144000000|144000000|11.52|11.46|-0.0052|1730279819|0.1241|0|0.087|0.0213
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-08-05|15/06/2020|0.1|0.08|141000000|141000000|11.96|12.01|0.0042|1796366830|0.25|0|4.1813|-0.8305
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-05-11|15/03/2020|0.0193|0.41|832000000|841090000|7.2869|6.9972|-0.0398|1094475400|-0.9529|-0.0108|-0.8294|-0.136
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-02-06|15/12/2019|0.1131|0.5|963000000|1010000000|9.5466|9.2431|-0.0318|1433882857|-0.7738|-0.0465|-0.1635|0.0322
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-10-25|15/09/2019|0.1352|0.47|933000000|887470000|9.1134|9.4583|0.0378|1368819295|-0.7123|0.0513|-0.1695|0.0332
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-07-25|15/06/2019|0.1628|0.49|903000000|894990000|9.9274|9.7812|-0.0147|1491072523|-0.6678|0.0089|0.3727|0.0801
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-04-25|15/03/2019|0.1186|0.42|836000000|825610000|9.2762|9.2459|-0.0033|1393270055|-0.7176|0.0126|0.0233|-0.068
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-02-06|15/12/2018|0.1159|0.39|897000000|822170000|7.2096|7.6373|0.0593|1082871681|-0.7028|0.091|0.0498|0.1412
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-10-26|15/09/2018|0.1104|0.39|786000000|770950000|7.3807|7.5269|0.0198|1108565477|-0.7169|0.0195|0.0534|0.0129
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-07-26|15/06/2018|0.1048|0.36|776000000|744390000|8.2885|8.8072|0.0626|1244908782|-0.7089|0.0425|0.1504|0.0868
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-04-25|15/03/2018|0.0911|0.29|714000000|690670000|26.93|29.01|0.0772|4044829358|-0.6859|0.0338|0.2098|0.0056
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-02-02|15/12/2017|0.0753|0.25|710000000|730370000|28.37|26.48|-0.0666|4261114407|-0.6988|-0.0279|1.0975|0.055
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-10-20|15/09/2017|0.0359|0.32|673000000|672760000|30.97|30.61|-0.0116|4651628705|-0.8878|0.0004|-0.4577|-0.003
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-07-21|15/06/2017|0.0662|0.35|675000000|713870000|30.92|27.82|-0.1003|4644118925|-0.8109|-0.0544|0.0425|0.0417
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-04-25|15/03/2017|0.0635|0.24|648000000|621930000|29.34|32.6|0.1111|4406806262|-0.7354|0.0419|-0.1477|-0.0414
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-02-03|15/12/2016|0.0745|0.34|676000000|706850000|29.05|27.64|-0.0485|4363248735|-0.7809|-0.0436|-0.0641|0.0596
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-10-21|15/09/2016|0.0796|0.31|638000000|653620000|26.14|25|-0.0436|3926172884|-0.7432|-0.0239|-0.204|-0.0492
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-07-21|15/06/2016|0.10|0.30|671000000|679150000|23.21|25.02|0.078|3486093005|-0.6667|-0.012|-0.6429|0.1165
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-04-22|15/03/2016|0.28|0.25|601000000|658550000|22.7|21.11|-0.07|3409492331|0.12|-0.0874|0.5556|-0.2029
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-02-04|15/12/2015|0.18|0.43|754000000|801310000|18|19.45|0.0806|2703562110|-0.5814|-0.059|-0.64|0.1088
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-10-22|15/09/2015|0.50|0.36|680000000|728890000|20.79|22.32|0.0736|3122614375|0.3889|-0.0671|0.4286|-0.1005
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-07-23|15/06/2015|0.35|0.41|756000000|811730000|25.36|24.43|-0.0367|3809018709|-0.1463|-0.0687|0.4|-0.0394
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-04-23|15/03/2015|0.25|0.32|787000000|755380000|27.22|25.09|-0.0783|4088386599|-0.2188|0.0419|-0.569|-0.2284
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-02-05|15/12/2014|0.58|0.51|1020000000|968600000|27.25|28.11|0.0316|4092892639|0.1373|0.0531|0.275|0.0603
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-07-31|15/06/2014||0.40|962000000|892390000|27.11|29.99|0.1062|4071865025||0.078|0.1111|0.066
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-04-24|15/03/2014|0.32|0.36||837150000|30|29.6|-0.0133|4505936850|-0.1111||-0.4386|-0.272
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-02-06|15/12/2013|0.57|0.56||1150000000|22.51|22.23|-0.0124|3380954651|0.0179|||
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2023-04-24|15/12/2022||4.84||313670000|140|||110617301900|||0.3868|0.1468
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2022-09-19|15/06/2022|0.02|3.49|281800000|273510000|118.8|116.5|-0.0194|93866684309|-0.9943|0.0303|-0.3333|0.6039
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|157|130.8|-0.1669|124049402845|-0.9874|0.0192|0.5|1.1279
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2021-09-21|15/06/2021|0.02||82570000|86940000|216.6|221.8|0.024|171140773334||-0.0503|0|0.21
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2021-04-12|15/12/2020|0.02||68240000|68670000|164.7|163.5|-0.0073|130133352038||-0.0063|1|0.0649
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|138|130|-0.058|109037054730|-0.9956|-0.0747|-0.5|-0.0504
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|109.4|118.8|0.0859|86439521405|-0.9917|-0.043|0|0.0774
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|122|114.6|-0.0607|96395077370|-0.9915|-0.0018|0|0.0423
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|68.2|73.4|0.0762|53886426086|-0.9846|-0.1058|0|0.7773
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2018-09-17|15/06/2018|0.02||33810000|26100000|130|126|-0.0308|102716066050||0.2954|0|0.1056
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|88|83.8|-0.0477|69530875480|-0.9821|0.0384|1|0.4243
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|50|52.5|0.05|39506179250|-0.9787|0.0898|0|0.387
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|40|40.25|0.0063|31604943400|-0.99|-0.1|0|0.2103
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2016-08-04|15/06/2016|-0|0.36|12790000|13900000|30.25|29.5|-0.0248|23901238446|-1|-0.0799|0|0.1102
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2016-03-30|15/12/2015|0.00|0.01|11520000||36.75|37|0.0068|29037041749|-1|||
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2023-04-19|15/03/2023|||||22.89|||2070600114|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2023-02-09|15/12/2022|||||22.89|22.89|0|2070600114|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2022-10-19|15/09/2022|||262100000|242600000|22.89|22.89|0|2070600114||0.0804|0|0.0879
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2022-07-19|15/06/2022||||223000000|22.89|22.89|0|2070600114|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2022-04-21|15/03/2022|||206300000||22.89|22.89|0|2070600114|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2022-02-10|15/12/2021||||248700000|22.89|22.89|0|2070600114|||0|0.2291
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-10-20|15/09/2021||||202350000|22.89|22.89|0|2070600114|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-07-19|15/06/2021|||||22.89|22.89|0|2070600114|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-04-21|15/03/2021|||171700000|175900000|22.89|22.89|0|2070600114||-0.0239|0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-01-26|15/12/2020|||||22.89|22.89|0|2070600114|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-10-21|15/09/2020|||167400000|167200000|22.89|22.89|0|2070600114||0.0012|0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-07-16|15/06/2020|||||22.89|22.89|0|2070600114|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-04-22|15/03/2020|||235700000||19.0928|19.6928|0.0314|1727113770|||0|-0.2618
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-02-13|15/12/2019|||319300000|307000000|35|33.4643|-0.0439|3166052199||0.0401|0|0.1963
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-10-23|15/09/2019|||266900000|268000000|24.7428|27.2143|0.0999|2238205003||-0.0041|0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-07-18|15/06/2019|||||26.6143|26.4571|-0.0059|2407491948|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-04-17|15/03/2019|||242900000|243000000|20.4857|22.3571|0.0914|1853109799||-0.0004|0|-0.1382
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-02-07|15/12/2018|||281850000|288600000|15.6428|17.6428|0.1279|1415031452||-0.0234|0|0.1326
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2018-10-17|15/09/2018|||248850000||15.0857|14.4357|-0.0431|1364633074|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2018-07-19|15/06/2018|||||15.2571|14.7571|-0.0328|1380140294|||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2018-04-18|15/03/2018|||245200000||107.4|108.2|0.0074|9715266988|||0|-0.0811
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2017-10-18|15/09/2017|||266850000||90.085|88.395|-0.0188|8148973979|||0|0.0189
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2016-10-19|15/09/2016|||261900000||74.31|75.755|0.0194|6721987485||||
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2023-04-27|15/03/2023|||||11.7|||2054799678|||0|0
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2023-02-28|15/12/2022||0.3023||1060000000|11.7|||2054799678|||0.1102|0.1915
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2022-11-08|15/09/2022|0.2534|0.2723|889520000|889630000|9.34|9.43|0.0096|1640327318|-0.0694|-0.0001|0.3102|-0.0666
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2022-07-29|15/06/2022|0.1934|0.1823|953000000|951070000|8.77|8.74|-0.0034|1540221745|0.0609|0.002|-0.1476|0.1193
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2022-04-29|15/03/2022|0.2269|0.225|851400000|851270000|9.16|9.84|0.0742|1608714961|0.0084|0.0002|0.2606|-0.1734
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2022-02-23|15/12/2021|0.18|0.3624|1030000000|957160000|9.3|9.33|0.0032|1633302369|-0.5033|0.0761|-0.25|0.3826
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2021-10-27|15/09/2021|0.24|0.2267|745000000|745070000|9.54|10.37|0.087|1675452066|0.0587|-0.0001|0.3333|-0.1401
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2021-07-27|15/06/2021|0.18|0.1867|866340000|868420000|8.13|9.01|0.1082|1427822384|-0.0359|-0.0024|0.3846|0.153
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2021-04-27|15/03/2021|0.13|0.13|751400000|751230000|7.79|8.34|0.0706|1368110229|0|0.0002|-1.6842|-0.1559
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2021-02-23|15/12/2020|-0.19|-0.19|890200000|890200000|7.5|7.66|0.0213|1317179303|0|0|-2.9|0.3306
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2020-11-10|15/09/2020|0.1|0.1453|669000000|675920000|5.99|6.56|0.0952|1051987163|-0.3118|-0.0102|-1.2273|-0.107
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2020-07-28|15/06/2020|-0.44|0.1|749200000|753980000|6.63|6.58|-0.0075|1164386524|-5.4|-0.0063|-8.7601|0.0193
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2020-05-11|15/03/2020|0.0567|0.06|735050000|735050000|7.62|7.27|-0.0459|1338254151|-0.055|0|-0.8177|-0.1979
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2020-02-26|15/12/2019|0.3111|0.37|916400000|916000000|9.67|9.37|-0.031|1698283194|-0.1592|0.0004|0.7293|0.2367
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2019-11-05|15/09/2019|0.1799|0.18|741000000|741100000|8.865|9.185|0.0361|1556905895|-0.0006|-0.0001|0.799|-0.0859
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2019-07-25|15/06/2019|0.1|0.1|810640000|810710000|8.107|8.207|0.0123|1423783076|0|-0.0001|-0.0385|0.102
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2019-05-09|15/03/2019|0.104|0.1|735620000|727050000|10.035|10.095|0.006|1762385880|0.04|0.0118|-0.7649|-0.209
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2019-02-28|15/12/2018|0.4423|0.36|930040000|930000000|9.602|9.825|0.0232|1686340797|0.2286|0|3.423|0.3086
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2018-11-07|15/09/2018|0.1|0.15|710700000|710840000|8.905|9.41|0.0567|1563930845|-0.3333|-0.0002|-0.3333|-0.0515
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2018-07-27|15/06/2018|0.15|0.16|749280000|742390000|9.973|10.4|0.0428|1751497149|-0.0625|0.0093|0.8116|0.0494
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2018-05-14|15/03/2018|0.0828|0.09|714000000|713900000|11.455|11.11|-0.0301|2011771841|-0.08|0.0001|-0.6236|-0.2023
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2018-02-27|15/12/2017|0.22||895110000||11.14|10.99|-0.0135|1956450384|||-0.2109|0.215
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2017-11-07|15/09/2017|0.2788||736730000||11.955|12.245|0.0243|2099583795|||1.8683|-0.0052
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2017-07-28|15/06/2017|0.0972||740600000||13.15|13.11|-0.003|2309454310|||-0.1804|0.1599
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2017-05-11|15/03/2017|0.1186||638500000||12.935|12.18|-0.0584|2271695311|||-0.0683|-0.1583
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2017-02-23|15/12/2016|0.1273||758600000||10.86|11.715|0.0787|1907275570|||0.273|0.2255
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2016-11-14|15/09/2016|0.1||619000000||10.615|9.555|-0.0999|1864247733||||
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2023-05-11|15/03/2023||-0.0426||149880000|4.11|||2223875312|||-5.0962|-0.3171
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2023-03-15|15/12/2022||0.0104||219490000|4.11|||2223875312|||-0.9254|-0.2825
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-11-15|15/09/2022|0.1207|0.1394|302300000|305930000|3.91|4.06|0.0384|2115657513|-0.1341|-0.0119|0|0.2389
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-08-03|15/06/2022|||244000000|241000000|4.25|4.21|-0.0094|2299627681||0.0124|0|0.4515
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-05-12|15/03/2022|-0.028||168100000|161170000|4.28|4.32|0.0093|2315860460||0.043|-1.8046|-0.183
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-04-21|15/12/2021|0.0348||205750000||4.64|4.39|-0.0539|2510652266|||-0.3333|-0.0321
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-11-11|15/09/2021|0.0522||212570000|201630000|4.19|4.23|0.0095|2267162380||0.0543|16.4|0.1428
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-08-03|15/06/2021|0.003||186000000|186000000|3.84|3.7|-0.0365|2077781199||0|-0.8636|-0.0159
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-05-13|15/03/2021|0.022||189000000|173600000|3.82|3.78|-0.0105|2066959432||0.0887|-12|0.0368
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-04-20|15/12/2020|-0.002||182300000||4|3.84|-0.04|2164355464|||-1.0274|-0.1584
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-11-12|15/09/2020|0.073||216600000|164000000|3.67|3.91|0.0654|1985796180||0.3207|0.973|0.0781
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-09-29|15/06/2020|0.037||200900000||3.33|3.23|-0.03|1801825882|||-4.3636|0.1707
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-05-14|15/03/2020|-0.011||171600000|133700000|3.95|3.95|0|2137301047||0.2835|0|-0.1927
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-03-12|15/12/2019|||212550000|216500000|4.45|3.79|-0.1483|2407845350||-0.0182|0|-0.2243
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-11-13|15/09/2019|||274000000|287270000|5.22|5.37|0.0287|2824483767||-0.0462|0|0.1145
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-08-06|15/06/2019|||245850000|252900000|4.95|5.01|0.0121|2678389783||-0.0279|0|0.3773
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-05-15|15/03/2019|||178500000|173000000|4.84|4.84|0|2618870194||0.0318|0|-0.1719
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-03-10|15/12/2018|||215550000|213900000|4.49|4.63|0.0312|2429488884||0.0077|0|-0.2336
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-11-13|15/09/2018|||281250000|270000000|3.96|4.1|0.0354|2142711930||0.0417|0|0.1943
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-08-02|15/06/2018|||235500000|241900000|4.39|4.35|-0.0091|2375380049||-0.0265|0|0.3419
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-05-14|15/03/2018|||175500000|172600000|4.48|4.35|-0.029|2424078130||0.0168|0|-0.1595
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-03-12|15/12/2017|||208800000||4.23|4.34|0.026|2288805914|||0|-0.2061
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-11-13|15/09/2017|||263000000||4.04|4.12|0.0198|2185998998|||0|-0.054
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-09-25|15/06/2017|||278000000||3.81|3.82|0.0026|2061548548|||0|0.576
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-05-31|15/03/2017|||176400000||3.75|3.73|-0.0053|2029083248|||0|-0.1316
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-03-01|15/12/2016|||203130000||3.37|3.38|0.003|1823469416|||0|-0.1977
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2016-11-10|15/09/2016|||253200000||3.37|3.17|-0.0593|1823469416||||
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2023-04-27|15/03/2023||0.184||23240000|36.8|||978456706|||-0.1442|-0.1788
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2023-02-09|15/12/2022|0.21|0.215|28300000|28300000|39.6|37.06|-0.0641|1052904480|-0.0233|0|-0.087|0.1743
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-10-27|15/09/2022|0.23|0.2275|24100000|24100000|43.7|37.22|-0.1483|1161917383|0.011|0|0.15|-0.0123
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-08-04|15/06/2022|0.2|0.2025|24400000|24300000|49.22|52.1|0.0585|1308685904|-0.0123|0.0041|0.1111|0.2079
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-04-28|15/03/2022|0.18|0.184|20200000|20200000|45.58|45.74|0.0035|1211903788|-0.0217|0|-0.2174|-0.1513
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-02-17|15/12/2021|0.23|0.22|23800000|23380000|42.44|40.78|-0.0391|1128415819|0.0455|0.018|0.2778|0.2268
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-10-21|15/09/2021|0.18|0.18|19400000|19400000|56.35|58.1|0.0311|1498261822|0|0|0.3846|0.0265
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-08-05|15/06/2021|0.13|0.1325|18900000|18900000|70.7|61.2|-0.1344|1879806727|-0.0189|0|-0.1875|0.125
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-04-23|15/03/2021|0.16|0.155|16800000|16850000|57|58.6|0.0281|1515544386|0.0323|-0.003|-0.2727|-0.1472
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-02-11|15/12/2020|0.22|0.212|19700000|18880000|53|59.9|0.1302|1409190394|0.0377|0.0434|0.2941|0.2468
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-10-22|15/09/2020|0.17|0.15|15800000|15800000|39.7|36.85|-0.0718|1055563391|0.1333|0|0.7|0.1533
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-08-06|15/06/2020|0.1|0.03|13700000|9870000|27.55|32.75|0.1887|732513100|2.3333|0.388|0.25|0.1513
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-04-22|15/03/2020|0.08|0.08|11900000|11900000|23.5|22.7|-0.034|624829703|0|0|-0.4286|-0.2013
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-02-20|15/12/2019|0.14|0.15|14900000|14950000|28.55|30.15|0.056|759101598|-0.0667|-0.0033|-0.0667|0.042
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-10-24|15/09/2019|0.15|0.14|14300000|14300000|20.45|23.15|0.132|543734804|0.0714|0|0.6667|0.2119
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-08-15|15/06/2019|0.09|0.08|11800000|10900000|20.15|19.6|-0.0273|535758225|0.125|0.0826|-0.0217|0.4048
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-04-16|15/03/2019|0.092|0.08|8400000|8100000|18.8|19.16|0.0191|499863742|0.15|0.037|-0.08|-0.04
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-02-14|15/12/2018|0.1|0.1|8750000|8730000|14.72|15.36|0.0435|391382698|0|0.0023|0.1765|0.1824
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-10-25|15/09/2018|0.085|0.1|7400000|7600000|15.4|13.58|-0.1182|409462859|-0.15|-0.0263|-0.0556|-0.0263
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-08-06|15/06/2018|0.09|0.09|7600000|7600000|15.9|16.1|0.0126|422757108|0|0|0.3043|0.0857
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-04-20|15/03/2018|0.069|0.08|7000000|6740000|14.14|13.72|-0.0297|375961371|-0.1375|0.0386|-0.0587|-0.0789
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-02-15|15/12/2017|0.0733|0.27|7600000|7000000|12.03|12.27|0.02|319859624|-0.7285|0.0857|-0.0838|0.1875
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-10-26|15/09/2017|0.08|0.04|6400000|6500000|11.72|11.9|0.0154|311617204|1|-0.0154|0.0914|-0.0448
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-08-07|15/06/2017|0.0733|0.04|6700000|7000000|12.17|12.45|0.023|323582023|0.8325|-0.0429|0.2217|0.1167
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-04-20|15/03/2017|0.06|0.03|6000000|6000000|12.1|12.39|0.024|321720836|1|0|-0.1429|-0.0909
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-02-16|15/12/2016|0.07|0.04|6600000|7000000|10.32|10.5|0.0174|274393291|0.75|-0.0571|0.0145|0.1379
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2016-10-31|15/09/2016|0.069|0.03|5800000|6000000|9.03|8.85|-0.0199|240094130|1.3|-0.0333|-1.69|0.16
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2014-10-21|15/09/2014|-0.10|0.02|5000000|6630000|13.95|14|0.0036|370909542|-6|-0.2459|-1.5882|-0.5192
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2014-08-04|15/06/2014|0.17|0.03|10400000|6950000|15.62|14.72|-0.0576|415312336|4.6667|0.4964||
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2023-04-27|15/03/2023||0.226||631170000|8.13|||2882188666|||-0.028|-0.0114
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2023-02-09|15/12/2022|0.23|0.2325|600000000|638460000|8.27|8.025|-0.0296|2931820572|-0.0108|-0.0602|-0.303|-0.0726
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-10-27|15/09/2022|0.33|0.338|647000000|647040000|8.38|7.635|-0.0889|2970816852|-0.0237|-0.0001|0.0645|-0.0054
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-07-28|15/06/2022|0.31|0.301|650500000|629390000|8.37|8.69|0.0382|2967271643|0.0299|0.0335|0.1923|0.1177
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-04-28|15/03/2022|0.26|0.243|582000000|582360000|9.6|10.29|0.0719|3403322497|0.07|-0.0006|0.3|0.1225
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-02-09|15/12/2021|0.2|0.1984|518500000|522980000|10.01|9.85|-0.016|3548672669|0.0081|-0.0086|-0.1442|0.0048
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-10-27|15/09/2021|0.2337|0.2353|516000000|516030000|8.47|8.245|-0.0266|3002723053|-0.0068|-0.0001|0.0623|-0.0716
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-07-28|15/06/2021|0.22|0.2111|555800000|519450000|9.765|9.5|-0.0271|3461817086|0.0422|0.07|0.1|0.1258
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-04-28|15/03/2021|0.2|0.1526|493700000|487320000|9.685|10.7|0.1048|3433456094|0.3106|0.0131|0.4286|0.0435
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-02-11|15/12/2020|0.14|0.1349|473100000|472420000|9.114|9.5024|0.0426|3231044157|0.0378|0.0014|0.0679|0.0042
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-10-29|15/09/2020|0.1311|0.1307|471100000|471070000|6.6708|7.0838|0.0619|2364900943|0.0031|0.0001|-0.126|-0.0042
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-07-31|15/06/2020|0.15|0.09|473100000|471980000|6.4398|6.6119|0.0267|2282992289|0.6667|0.0024|1.5|0.0021
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-04-29|15/03/2020|0.06|0.06|472100000|468910000|5.905|6.36|0.0771|2093397840|0|0.0068|0.2|-0.0132
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-02-12|15/12/2019|0.05|0.08|478400000|466260000|5.7|5.69|-0.0018|2020722585|-0.375|0.026|-0.4444|-0.0221
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-10-31|15/09/2019|0.09|0.09|489200000|483720000|6.005|6.11|0.0175|2128849080|0|0.0113|-0.1|0.0254
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-08-01|15/06/2019|0.1|0.11|477100000|491720000|4.518|4.018|-0.1107|1601688631|-0.0909|-0.0297|-0.4118|-0.0205
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-04-26|15/03/2019|0.17|0.14|487100000|490770000|5.9|5.16|-0.1254|2091625235|0.2143|-0.0075|0.2143|0.0635
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-02-07|15/12/2018|0.14|0.14|458000000|467480000|6.5|6.15|-0.0538|2304332849|0|-0.0203|-0.125|-0.036
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-11-08|15/09/2018|0.16|0.13|475100000|526420000|7.685|7.925|0.0312|2724430433|0.2308|-0.0975|0.3333|-0.0841
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-08-03|15/06/2018|0.12|0.13|518700000|501000000|7.86|8.15|0.0369|2786470231|-0.0769|0.0353|-0.2|0.0536
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-05-03|15/03/2018|0.15|0.14|492300000|490000000|9.475|9.445|-0.0032|3359008404|0.0714|0.0047|0.25|0.0916
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-02-08|15/12/2017|0.12|0.12|451000000|450740000|7.35|6.96|-0.0531|2605668649|0|0.0006|0.5|-0.0577
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-11-01|15/09/2017|0.08|0.10|478600000|476570000|6.37|6.805|0.0683|2258246151|-0.2|0.0043|-0.1111|0.0093
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-08-03|15/06/2017|0.09|0.10|474200000|457560000|5.92|5.895|-0.0042|2098715483|-0.1|0.0364|-0.1|0.0668
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-05-04|15/03/2017|0.1|0.10|444500000|452060000|6.455|6.7|0.038|2288379748|0|-0.0167|0.8727|0.0538
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-02-02|15/12/2016|0.0534|0.07|421800000|435310000|6.43|6.275|-0.0241|2279516896|-0.2371|-0.031|-0.2371|-0.0414
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-11-02|15/09/2016|0.07|0.07|440000000|430800000|5.105|5.385|0.0548|1809787575|0|0.0214|0|0.0404
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-08-04|15/06/2016|0.07|0.07|422900000|447010000|5.025|5.195|0.0338|1781426582|0|-0.0539|0|-0.0292
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-05-03|15/03/2016|0.07|0.13|435600000|453000000|5.455|5.15|-0.0559|1933867002|-0.4615|-0.0384|0|-0.0576
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-02-03|15/12/2015|0.07|0.08|462200000|473870000|6.04|5.53|-0.0844|2141256972|-0.125|-0.0246|-0.125|-0.0711
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-11-05|15/09/2015|0.08|0.10|497600000|516460000|5.93|6.33|0.0675|2102260523|-0.2|-0.0365|-0.2|-0.0467
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-08-06|15/06/2015|0.10|0.08|522000000|525430000|6.5|5.97|-0.0815|2304332849|0.25|-0.0065|0.1111|-0.007
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-05-07|15/03/2015|0.09|0.08|525700000|521230000|5.2|5.52|0.0615|1843466212|0.125|0.0086|-0.1|0.0527
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-02-05|15/12/2014|0.10|0.07|499400000|505290000|5.04|5.282|0.048|1786744226|0.4286|-0.0117|0.4286|-0.028
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-11-05|15/09/2014|0.07|0.06|513800000|511460000|3.457|3.496|0.0113|1225550569|0.1667|0.0046|0.75|0.0401
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-07-31|15/06/2014|0.04|0.04|494000000|504980000|3.525|3.418|-0.0304|1249657463|0|-0.0217|-0.3333|-0.0175
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-05-13|15/03/2014|0.06|0.05||513960000|3.272|3.379|0.0327|1159965731|0.2||2|0.0013
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2013-11-06|15/09/2013|0.02|0.02||513300000|2.874|2.903|0.0101|1018869658|0|||
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2023-02-09|15/12/2022|||||19.72|||1781743922|||0|0
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-10-27|15/09/2022|||||19.9|19.9|0|1798007333|||0|0
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-07-28|15/06/2022|-0.02||152500000||19.1|19.3|0.0105|1725725698|||-1.0714|0.0332
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-04-28|15/03/2022|0.28|0.28|147600000|147600000|19.64|19.6|-0.002|1774515758|0|0|0.12|0.002
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-02-10|15/12/2021|0.25|0.37|147300000|149700000|19.38|19.44|0.0031|1751024184|-0.3243|-0.016|-0.1379|0.05
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-10-22|15/09/2021|0.29|0.37|140290000|142650000|13.26|13.18|-0.006|1198069251|-0.2162|-0.0165|-0.0333|-0.0217
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-07-29|15/06/2021|0.3||143400000|139300000|14.12|13.92|-0.0142|1275772051||0.0294|-0.1667|0.0221
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-04-22|15/03/2021|0.36||140300000|139300000|14.58|15.14|0.0384|1317334034||0.0072|-0.122|-0.0311
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-02-12|15/12/2020|0.41||144800000|153600000|13.7|13.5|-0.0146|1237824150||-0.0573|0.1714|0.0485
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-10-22|15/09/2020|0.35|0.38|138100000|141800000|14.34|13.9|-0.0307|1295649544|-0.0789|-0.0261|-4.8889|-0.01
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-07-30|15/06/2020|-0.09|0.30|139500000|136900000|15.42|15.68|0.0169|1393229836|-1.3|0.019|-1.2571|-0.0183
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-04-23|15/03/2020|0.35|0.36|142100000|139600000|12.88|13.6|0.0559|1163735432|-0.0278|0.0179|-0.2222|-0.0571
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-02-06|15/12/2019|0.45|0.37|150700000|149000000|16.67|17.51|0.0504|1506169997|0.2162|0.0114|0.1842|0.0753
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-10-31|15/09/2019|0.38||140150000|140300000|17.27|16.44|-0.0481|1560381309||-0.0011|0|0.0932
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-08-01|15/06/2019|0.38||128200000||17.26|18.6|0.0776|1559477767|||0.027|0.0231
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-04-25|15/03/2019|0.37||125300000||17.65|17|-0.0368|1594715042|||-0.0976|-0.0558
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-02-07|15/12/2018|0.41||132700000||14.5|14.96|0.0317|1310105871|||0.0513|0.0895
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-11-01|15/09/2018|0.39||121800000||14.25|14.08|-0.0119|1287517838|||0.8571|0.0025
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-08-02|15/06/2018|0.21||121500000||14.85|16.58|0.1165|1341729150|||-0.4324|0.0117
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-04-26|15/03/2018|0.37|0.39|120100000|123000000|17.2|16|-0.0698|1554056688|-0.0513|-0.0236|-0.119|-0.0543
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-02-08|15/12/2017|0.42|0.23|127000000|116600000|14.44|16.96|0.1745|1304684705|0.8261|0.0892|1|0.0754
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-11-09|15/09/2017|0.21||118100000||12.87|13.29|0.0326|1162831890|||-0.4|0.0001
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-08-24|15/06/2017|0.35||118090000||14.43|14.04|-0.027|1303781249|||-0.0278|-0.029
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-05-04|15/03/2017|0.36||121620000||18.83|19.12|0.0154|1701330582|||-0.0769|0.0076
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-02-10|15/12/2016|0.39||120700000||17.85|17.56|-0.0162|1612785537|||0|0.3922
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2016-11-03|15/09/2016|||86700000||19.09|15.9|-0.1671|1724822156||||
05771|MSCI_EU_SMALLCAP|ATG|GBP|Technology|1170366|2022-12-01|15/09/2022|-0.08||62110000||857|747|-0.1284|103332073974|||-3.6667|0.0757
05771|MSCI_EU_SMALLCAP|ATG|GBP|Technology|1170366|2022-05-19|15/03/2022|0.03||57740000|54000000|942|903|-0.0414|113580879444||0.0693|-1.75|0.6224
05771|MSCI_EU_SMALLCAP|ATG|GBP|Technology|1170366|2021-12-02|15/09/2021|-0.04||35590000||1322|1480|0.1195|159399068604|||-0.9608|0.0319
05771|MSCI_EU_SMALLCAP|ATG|GBP|Technology|1170366|2021-05-26|15/03/2021|-1.02||34490000||966|1092|0.1304|116474659812||||
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2023-03-22|15/12/2022||||209400000|8.17|||1644845690|||0|0.2014
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2022-11-03|15/09/2022|||173500000|174300000|6.77|6.87|0.0148|1362987171||-0.0046|0|-0.0006
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2022-08-03|15/06/2022|||173600000|173160000|6.73|6.85|0.0178|1354934079||0.0025|0|0.1451
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2022-05-11|15/03/2022|||151600000|151600000|7.08|7.5|0.0593|1425398685||0|0|-0.1876
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2022-03-23|15/12/2021|||186600000|188750000|6.74|7.01|0.0401|1356947304||-0.0114|0|0.2557
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2021-10-27|15/09/2021|||148600000|157210000|10.3|9.16|-0.1107|2073673288||-0.0548|0|0.0399
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2021-09-08|15/06/2021|||142900000|145840000|10.23|10.1|-0.0127|2059580233||-0.0202|0|0.1103
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2021-05-12|15/03/2021|||128700000|128820000|11.33|11.4|0.0062|2281040560||-0.0009|0|-0.186
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2021-03-24|15/12/2020|||158100000|161500000|9.49|9.62|0.0137|1910597929||-0.0211|0|0.2246
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2020-10-28|15/09/2020|||129100000|129780000|5.96|5.92|-0.0067|1199911908||-0.0052|0|0.2214
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2020-09-09|15/06/2020|||105700000|105650000|8.61|7.79|-0.0952|1733429706||0.0005|0|-0.095
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2020-05-13|15/03/2020|||116800000|118170000|7.39|6.84|-0.0744|1487810198||-0.0116|0|-0.428
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2020-03-17|15/12/2019|||204200000|209930000|5.75|6.04|0.0504|1157633125||-0.0273|0|0.2047
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2019-10-23|15/09/2019|||169500000|170600000|10.49|9.79|-0.0667|2111925429||-0.0064|0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2019-09-10|15/06/2019|||||9.01|9.78|0.0855|1813960821|||0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2019-05-14|15/03/2019|||131500000||9.96|10.41|0.0452|2005221908|||0|-0.3445
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2019-03-28|15/12/2018|||200600000|200050000|11.21|10.93|-0.025|2256881283||0.0027|0|0.2491
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2018-10-25|15/09/2018|||160600000|159170000|9.33|9.58|0.0268|1878385560||0.009|0|0.1053
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2018-09-20|15/06/2018|||145300000|146950000|10.13|10.81|0.0671|2039447598||-0.0112|0|0.1652
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2018-05-30|15/03/2018|||124700000|124700000|10.37|10.27|-0.0096|2087766152||0|0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2018-03-28|15/12/2017|||||8.8|9.59|0.0898|1771682038|||0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2017-10-27|15/09/2017|||147300000||7.54|7.95|0.0544|1518009342|||0|-0.1351
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2017-03-06|15/12/2016|||170300000||4.99|5.2|0.0421|1004624179|||0|-0.4398
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2016-11-30|15/09/2016|0.17||304020000||4.11|4.16|0.0122|827456052||||
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2023-05-10|15/03/2023|||||12.91|||2276028442|||0|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2023-03-30|15/12/2022||0.3325||1020000000|12.91|||2276028442|||-0.3688|0.0217
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|14.31|13.87|-0.0307|2522848051|0.044|-0.0002|0|0.0226
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|15.71|16.36|0.0414|2769667493|0.0982|-0.0158|-0.0517|0.0002
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|19.66|19.93|0.0137|3466051072|0.1529|-0.0208|0.5587|-0.0338
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|22.04|20.94|-0.0499|3885644425|-0.232|0.0241|-0.4094|0.0398
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.75|26.61|-0.0052|4716015611|0.3613|0.0062|0.0678|0.0149
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.11|25.45|0.0135|4426884294|0.222|0|0|-0.0172
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.81|25.81|0|4550293847|-0.2436|0.0107|-5.9167|0.0431
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.32|24.27|-0.0021|4287607410|-1.2736|-0.0399|-1.375|0.001
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.49|17.98|-0.0276|3259780470|0.0034|-0|-0.4182|-0.0084
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.28|25.5|0.0087|4456855248|-0.0351|-0.003|-0.0984|-0.0003
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.22|22.96|0.0333|3917378080|0.1731|0.0063|0.0167|-0.0048
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.04|19.08|0.1197|3004146180|0.1321|-0.0435|-0.0164|0.0168
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.58|24.12|-0.0187|4333445359|0.2449|0.0093|-0.0161|0.0177
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.95|22.04|-0.1507|4574976026|0.1923|-0.0168|0|0.0015
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|26.42|27.62|0.0454|4657836740|0.1071|-0.0152|-0.1268|-0.0329
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|37.8|31.69|-0.1616|6664126598|0|0.0084|0.0441|0.0474
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|39.03|38.55|-0.0123|6880975085|0.1148|-0.0239|0.2593|-0.0156
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|47.12|48.05|0.0197|8307239273|-0.0357|0.0029|0.125|0.0115
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|62.6|63.27|0.0107|11036357758|-0.0943|0.03|-0.2941|0.0688
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2018-03-22|15/12/2017|0.68||846050000||62.1|58.4|-0.0596|10948207934|||-0.236|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2017-11-14|15/09/2017|0.89||||57.1|57.16|0.0011|10066709689|||2.56|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2017-08-10|15/06/2017|0.25||158400000||56.65|54.66|-0.0351|9987375385|||0|0.0362
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2017-05-11|15/03/2017|0.25||152870000||48.97|53.99|0.1025|8633394027|||-0.1071|-0.1864
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2017-03-23|15/12/2016|0.28||187900000||44.16|46.75|0.0587|7785392473|||0.1667|0.0388
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2016-11-09|15/09/2016|0.24||180890000||40.55|38.62|-0.0476|7148950632||||
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2023-05-10|15/03/2023|||||9.56|||1768903780|||0|0
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2023-02-09|15/12/2022|0.2166|0.2166|121200000|96000000|8.66|9.06|0.0462|1602375083|0|0.2625|0.14|0.3773
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2022-11-10|15/09/2022|0.19|0.19|88000000|87600000|7.175|6.91|-0.0369|1327602971|0|0.0046|0.1176|0.0353
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2022-08-04|15/06/2022|0.17|0.17|85000000|88500000|6.945|6.92|-0.0036|1285045661|0|-0.0395|-0.1905|-0.023
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2022-05-11|15/03/2022|0.21|0.19|87000000|92000000|6.305|6.595|0.046|1166625265|0.1053|-0.0543|0|-0.0413
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2022-02-10|15/12/2021|0.21|0.18|90750000|114000000|7.02|7.68|0.094|1298923008|0.1667|-0.2039|0.1053|0.1487
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2021-11-11|15/09/2021|0.19|0.13|79000000|80000000|7.19|7.425|0.0327|1330378423|0.4615|-0.0125|0.9|0.4739
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2021-08-06|15/06/2021|0.1|0.14|53600000|82000000|8.87|7.775|-0.1234|1641231761|-0.2857|-0.3463|-0.3333|-0.0129
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2021-05-10|15/03/2021|0.15||54300000|54000000|7.8|7.36|-0.0564|1443247826||0.0056|-0.5161|-0.1773
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2021-02-10|15/12/2020|0.31||66000000|66200000|4.93|5.6|0.1359|912206584||-0.003|1.8182|0.1494
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2020-11-10|15/09/2020|0.11|0.16|57420000||4.315|4.55|0.0545|798412090|-0.3125||-0.2667|-0.5362
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2020-08-06|15/06/2020|0.15|0.15|123800000||4.9|4.79|-0.0224|906655681|0||0.0714|1.7511
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2020-05-11|15/03/2020|0.14||45000000|45000000|4.825|4.75|-0.0155|892778245||0|-0.2632|-0.3848
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2020-02-10|15/12/2019|0.19||73150000|70550000|5.68|5.73|0.0088|1050980410||0.0369|0.4615|0.5902
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2019-11-08|15/09/2019|0.13||46000000|46000000|5.5|5.28|-0.04|1017674724||0|0.3|0.0698
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2019-08-08|15/06/2019|0.1||43000000||4.965|4.525|-0.0886|918682756|||-0.2308|-0.2536
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2019-05-10|15/03/2019|0.13||57610000||5.05|4.97|-0.0158|934410464|||-0.5667|-0.5453
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2019-02-08|15/12/2018|0.3||126700000|60000000|4.986|5.14|0.0309|922568407||1.1117|2|1.7543
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2018-11-07|15/09/2018|0.1||46000000|46000000|4.52|4.614|0.0208|836343588||0|-0.2308|-0.0612
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2018-08-07|15/06/2018|0.13||49000000|46000000|5.175|5.4|0.0435|957539435||0.0652|0.0833|0.0889
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2018-05-09|15/03/2018|0.12||45000000|45000000|5.21|5.025|-0.0355|964015518||0|0.2|-0.25
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2018-02-28|15/12/2017|0.1||60000000|57000000|5.815|5.85|0.006|1075959742||0.0526|0|0.6216
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2017-11-29|15/09/2017|||37000000|38000000|6.35|6.455|0.0165|1174951709||-0.0263|0|-0.0633
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2017-08-30|15/06/2017|0.3||39500000||4.952|4.992|0.0081|916277341|||0.5|-0.1505
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2017-05-31|15/03/2017|0.2||46500000||4.898|4.948|0.0102|906285556||||
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2023-05-17|15/02/2023|||||150.8|||59039288764|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2023-02-01|15/11/2022|||||161|162.6|0.0099|63032661132|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2022-10-27|15/08/2022|||||165.5|160.7|-0.029|64794443586|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2022-08-03|15/05/2022|||||194.4|195|0.0031|76108999623|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2022-05-17|15/02/2022|||||205|207.6|0.0127|80258978460|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2022-02-02|15/11/2021|||||226.8|224.6|-0.0097|88793836876|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2021-10-28|15/08/2021||||356800000|249.6|259.2|0.0385|97720202505|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2021-07-01|15/05/2021|||||243|250|0.0288|95136252516|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2021-05-26|15/02/2021||||755300000|284.994|249.8|-0.1235|111577201693|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2020-10-21|15/08/2020|||||165.794|166.917|0.0068|64909549191|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2020-06-03|15/02/2020|||||185.4423|191.8046|0.0343|72602000412|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2018-05-15|15/02/2018|||||3.07|3.08|0.0033|1201927115|||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2017-10-26|15/08/2017||0.12||337100000|2.938|2.982|0.015|1150248175|||-0.6471|0.3308
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2017-05-17|15/02/2017||0.34||253300000|3.547|3.494|-0.0149|1388676054|||1.2667|-0.3257
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2016-10-27|15/08/2016||0.15||375670000|3.55|3.5|-0.0141|1389850584|||-0.5313|0.677
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2016-05-11|15/02/2016||0.32||224010000|4.093|4.037|-0.0137|1602438993|||0.8824|-0.3759
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2015-10-28|15/08/2015||0.17||358930000|3.72|3.6|-0.0323|1456406840||||
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2023-05-04|15/03/2023||||552300000|92.76|||6546527411|||0|-0.2225
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2023-02-22|15/12/2022||-0.025||710350000|92.76|||6546527411|||-1.0234|0.2901
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-11-09|15/09/2022|1.06|1.07|550600000|550600000|49.23|75.98|0.5434|3474402049|-0.0093|0|0.5252|0.0242
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-08-24|15/06/2022|0.695|0.71|537600000|537970000|40.29|38.97|-0.0328|2843462584|-0.0211|-0.0007|-1.9929|0.127
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-05-18|15/03/2022|-0.7|-0.72|477000000|477100000|103.45|117.95|0.1402|7300972672|-0.0278|-0.0002|0.6471|-0.0809
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-02-23|15/12/2021|-0.425|-0.44|519000000|519100000|147.4|162.6|0.1031|10402739092|-0.0341|-0.0002|-0.7652|0.6445
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-11-10|15/09/2021|-1.81|-0.72|315600000|349000000|406.6|338.6|-0.1672|28695752738|1.5139|-0.0957|1.0337|0.0768
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-08-18|15/06/2021|-0.89|-0.42|293100000|213000000|554|539|-0.0271|39098491830|1.119|0.3761|-0.11|1.259
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-05-12|15/03/2021|-1|-1.1|129750000|129500000|456.8|367.4|-0.1957|32238611174|-0.0909|0.0019|-5|-0.4576
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-02-25|15/11/2020|0.25|-1.35|239200000|36000000|296.5|366|0.2344|20925456368|-1.1852|5.6444|-1.1572|3.6447
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-10-22|15/08/2020|-1.59|-1.88|51500000|49600000|201.5|198.8|-0.0134|14220841343|-0.1543|0.0383|-0.4421|0.238
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-07-09|15/05/2020|-2.85|-2.02|41600000|32600000|130|145|0.1154|9174736350|0.4109|0.2761|0.4767|0.1183
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-04-29|15/02/2020|-1.93|-2.22|37200000|40000000|133.6|137.4|0.0284|9428806403|-0.1306|-0.07|2.386|-0.1983
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-01-29|15/11/2019|-0.57|-0.25|46400000|32000000|102.8|100.6|-0.0214|7255099421|1.28|0.45|1.28|0.45
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-10-30|15/08/2019|-0.25||32000000||70.5|70.25|-0.0035|4975530098|||-9.3333|0.0804
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-07-11|15/05/2019|0.03||29620000||61.5|68|0.1057|4340356043|||-0.8125|0.2424
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-04-10|15/02/2019|0.16||23840000||75.75|77.5|0.0231|5346048296|||1|0.1938
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-01-22|15/11/2018|0.08||19970000||53.75|55|0.0233|3793400606|||0.1429|0.2125
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-10-24|15/08/2018|0.07||16470000||34.25|33.38|-0.0254|2417190154|||0.4|0.35
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-07-11|15/05/2018|0.05||12200000||37.38|42.5|0.137|2638089650|||-0.375|0.4039
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-04-11|15/02/2018|0.08||8690000||32|32.75|0.0234|2258396640|||-3|0.1807
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-01-17|15/11/2017|-0.04||7360000||36.38|39.62|0.0891|2567514755|||-2.3333|0.6577
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-11-16|15/08/2017|0.03||4440000||116.25|124.25|0.0688|8204331544|||-1.375|0.3414
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-07-19|15/05/2017|-0.08||3310000||104|107.25|0.0313|7339789080|||-9|0.1297
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-04-12|15/02/2017|0.01||2930000||125.5|125|-0.004|8857149323||||
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2023-04-26|15/03/2023||0.74||10710000000|97.1|||9476206355|||-0.8098|-0.32
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2023-01-31|15/12/2022|4.13|3.89|16020000000|15750000000|104.05|99.58|-0.043|10154472870|0.0617|0.0171|-0.019|0.1386
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2022-11-01|15/09/2022|4.21|2.81|14070000000|12960000000|91.7|101.53|0.1072|8949208110|0.4982|0.0856|0.176|0.005
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2022-07-19|15/06/2022|3.58|4.07|14000000000|13810000000|110.65|98.58|-0.1091|10798581505|-0.1204|0.0138|-3.6131|0.3848
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2022-04-28|15/03/2022|-1.37|-0.3649|10110000000|9940000000|117.75|122.8|0.0429|11491486260|2.7545|0.0171|-1.274|-0.3681
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2022-02-02|15/12/2021|5|4.7|16000000000|15610000000|156.5|152.5|-0.0256|15273185560|0.0638|0.025|-0.2481|0.1012
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-11-02|15/09/2021|6.65|6.52|14530000000|14530000000|149.1|154.55|0.0366|14551003580|0.0199|0|0.8421|0.1396
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-07-21|15/06/2021|3.61|3.68|12750000000|12870000000|148.3|156.15|0.0529|14472929490|-0.019|-0.0093|-4.1121|0.2574
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-04-28|15/03/2021|-1.16|-1.76|10140000000|10550000000|158.5|166.15|0.0483|15468370040|-0.3409|-0.0389|-1.2982|-0.3199
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-01-28|15/12/2020|3.89|3.71|14910000000|15690000000|149.75|139.65|-0.0674|14614437940|0.0485|-0.0497|-0.1394|0.163
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-11-06|15/09/2020|4.52|4.23|12820000000|14050000000|152.6|150.65|-0.0128|14892576420|0.0686|-0.0875|0.1244|-0.1116
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-07-17|15/06/2020|4.02|4.25|14430000000|14710000000|163.4|156.5|-0.0422|15946571420|-0.0541|-0.019|-6.1951|0.226
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-04-28|15/03/2020|-0.7738|-0.56|11770000000|12310000000|140|152.1|0.0864|13662913600|0.3818|-0.0439|-1.2047|-0.3547
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2020-01-30|15/12/2019|3.78|4.71|18240000000|18540000000|159.22|180.4|0.133|15538636572|-0.1975|-0.0162|-0.1|0.3075
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-10-28|15/09/2019|4.2|4.36|13950000000|14610000000|166.4|155.2|-0.0673|16239348140|-0.0367|-0.0452|0.4141|-0.0452
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-07-19|15/06/2019|2.97|3.88|14610000000|14610000000|168.55|156.05|-0.0742|16449172350|-0.2345|0|-2.0277|0.2782
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-04-29|15/03/2019|-2.89|-2.83|11430000000|11460000000|153.15|156.75|0.0235|14946250960|0.0212|-0.0026|-2.7622|-0.3589
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2019-01-30|15/12/2018|1.64|1.54|17830000000|17830000000|150.88|136.2|-0.0973|14724717648|0.0649|0|-1.1927|0.2495
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-10-25|15/09/2018|-8.51|-3.35|14270000000|14280000000|135.7|133.35|-0.0173|13243266670|1.5403|-0.0007|-3.7452|-0.0056
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-07-18|15/06/2018|3.1|3.12|14350000000|14350000000|151.28|133.85|-0.1152|14763753948|-0.0064|0|-2.1481|0.3177
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-04-25|15/03/2018|-2.7|-2.27|10890000000|10180000000|157.56|167.93|0.0658|15376633096|0.1894|0.0697|66.5|-0.3327
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2018-01-25|15/12/2017|-0.04||16320000000||158.17|160.5|0.0147|15436164422|||-1.0143|0.2458
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-10-26|15/09/2017|2.8||13100000000||184.25|183|-0.0068|17981370220|||-0.2982|-0.0209
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-07-19|15/06/2017|3.99||13380000000||236.75|225.5|-0.0475|23104962820|||0.6979|0.1329
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-05-02|15/03/2017|2.35||11810000000||234.88|240.12|0.0223|22922465808|||-0.5233|-0.2851
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2017-01-28|15/12/2016|4.93||16520000000||214.12|211.88|-0.0105|20896449952|||0.3733|0.2174
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2016-12-02|15/09/2016|3.59||13570000000||220.25|219.38|-0.004|21494690860||||
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2023-04-26|15/03/2023|||||27.12|||3246412447|||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2023-02-27|15/12/2022||||992960000|27.12|||3246412447|||0|0.0103
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2022-10-19|15/09/2022|||1060000000|982800000|24.16|24.52|0.0149|2892084137||0.0786|0|0.06
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2022-07-27|15/06/2022|1.31|0.63|1000000000|973130000|24.14|25.94|0.0746|2889689973|1.0794|0.0276|0|0.0288
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2022-04-28|15/03/2022|||972000000|972060000|19.71|21|0.0654|2359394704||-0.0001|0|0.197
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2022-02-28|15/12/2021|0.50|0.51|812000000|792630000|24.54|22.52|-0.0823|2937572343|-0.0196|0.0244|0|0.0477
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2021-10-20|15/09/2021|||775000000|711300000|22.046|23.6447|0.0725|2639032671||0.0896|0|-0.0408
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2021-07-28|15/06/2021|0.57||808000000|790100000|24.2368|24.4539|0.009|2901282239||0.0227|0|-0.0755
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2021-05-05|15/03/2021|||874000000|857250000|22.2039|23.8618|0.0747|2657933691||0.0195|0|-0.0102
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2021-02-25|15/12/2020|0.52|0.42|883000000|882800000|21.9474|22.4605|0.0234|2627219848|0.2381|0.0002|0.1304|0.1149
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2020-10-27|15/09/2020|0.46||792000000|790080000|17.2401|15.7204|-0.0882|2063737801||0.0024|-5.1818|1.0518
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2020-07-24|15/06/2020|-0.11||386000000|386050000|15.81|14.41|-0.0886|1892543531||-0.0001|0|-0.5304
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2020-04-30|15/03/2020|||822000000|804800000|15.9|15.15|-0.0472|1903316927||0.0214|0|-0.0352
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2020-02-27|15/12/2019|1.06||852000000|892050000|17.86|18.26|0.0224|2137939767||-0.0449|0|-0.06
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2019-10-30|15/09/2019|||906400000|935000000|22.96|22.32|-0.0279|2748437482||-0.0306|0|0.0184
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2019-07-22|15/06/2019|1.17||890000000|936000000|22.62|23.2|0.0256|2707737832||-0.0491|0|0.0958
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2019-05-09|15/03/2019|||812200000|807080000|25.36|25.64|0.011|3035730792||0.0063|0|0.102
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2019-02-24|15/12/2018|0.49||737000000|733900000|25|25.88|0.0352|2992636750||0.0042|0|0.0159
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2018-10-23|15/09/2018|||725500000|731000000|23.16|21.48|-0.0725|2772378667||-0.0075|0|-0.0874
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2018-07-25|15/06/2018|0.97||795000000|893500000|27.06|26.66|-0.0148|3239229954||-0.1102|1.1323|-0.2429
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2018-04-24|15/03/2018|0.4549||1050000000|943130000|27.41|27.178|-0.0085|3281126914||0.1133|-0.4168|0.0972
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2018-03-01|15/12/2017|0.78||957000000|808830000|24.716|23.288|-0.0578|2958640349||0.1832|0|0.0937
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2017-10-28|15/09/2017|||875000000||21.95|22.119|0.0077|2627535158|||0|-0.0597
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2017-07-27|15/06/2017|0.9||930600000|1767000000|18.715|18.639|-0.0041|2240287889||-0.4733|1.3468|0.0778
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2017-05-04|15/03/2017|0.3835||863400000|791400000|17.564|17.881|0.018|2102506776||0.091|0|0.0672
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2017-02-27|15/12/2016|||809000000|779300000|16.096|16.186|0.0056|1926779325||0.0381|0|0.1224
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2016-10-27|15/09/2016|||720800000|685050000|17.865|18.82|0.0535|2138538194||0.0522|0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2015-05-12|15/03/2015|||||13.62|13.75|0.0095|1630388488|||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2015-02-26|15/12/2014|||1150000000|584800000|13.17|12.89|-0.0213|1576521049||0.9665|0|0.0633
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2014-10-30|15/09/2014||||550000000|10.155|10.81|0.0645|1215609016|||0|-0.4691
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2014-07-29|15/06/2014|||1060000000|1036000000|10.87|10.63|-0.0221|1301198445||0.0232|0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2014-04-30|15/03/2014|||||9.14|9.2|0.0066|1094108037|||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2014-02-28|15/12/2013|||893300000||7.8|7.56|-0.0308|933702689|||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2013-10-31|15/09/2013|||||8.19|7.965|-0.0275|980387749||||
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2023-05-05|15/03/2023||0.1166|||4.148|||1343503388|||0.0918|0
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2023-02-06|15/12/2022|0.1189|0.1068|86100000|83700000|4.156|3.974|-0.0438|1346094644|0.1133|0.0287|0.1866|0.0474
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-11-07|15/09/2022|0.1002|0.1026|82200000|80680000|3.246|3.44|0.0598|1051353017|-0.0234|0.0188|-0.0662|-0.0459
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-07-29|15/06/2022|0.1073|0.1055|86150000|86130000|3.35|3.426|0.0227|1085037724|0.0171|0.0002|0.0009|-0.0277
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-05-04|15/03/2022|0.1072|0.1172|88600000|85800000|4.646|4.33|-0.068|1504801584|-0.0853|0.0326|-0.4505|-0.3509
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-03-01|15/12/2021|0.1951|0.1725|136500000|133070000|4.23|3.943|-0.0678|1370062604|0.131|0.0258|0.3015|0.2853
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-11-03|15/09/2021|0.1499|0.1256|106200000|106200000|4.62|4.678|0.0126|1496380388|0.1935|0|-0.0483|-0.0212
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-07-30|15/06/2021|0.1575|0.16|108500000|108400000|4.157|4.266|0.0262|1346418512|-0.0156|0.0009|-0.1235|-0.125
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-05-06|15/03/2021|0.1797|0.18|124000000|120490000|4.268|4.345|0.018|1382370529|-0.0017|0.0291|0.0614|0.0993
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-03-19|15/12/2020|0.1693|0.1627|112800000|106960000|4.482|4.5|0.004|1451683307|0.0406|0.0546|0.5461|0.3807
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-11-06|15/09/2020|0.1095|0.1085|81700000|80740000|3.576|3.54|-0.0101|1158237308|0.0092|0.0119|-0.0867|-0.0145
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-07-30|15/06/2020|0.1199|0.1|82900000|82910000|3.95|3.808|-0.0359|1279372890|0.199|-0.0001|-0.0951|-0.1936
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-05-07|15/03/2020|0.1325|0.12|102800000|91780000|3.078|3.4|0.1046|996939189|0.1042|0.1201|-0.1277|-0.0029
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-02-20|15/12/2019|0.1519|0.14|103100000|98480000|4.734|4.83|0.0203|1533304165|0.085|0.0469|0.1821|0.1122
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-11-08|15/09/2019|0.1285|0.13|92700000|92820000|4.08|4.25|0.0417|1321478793|-0.0115|-0.0013|0.0844|0.1279
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-07-29|15/06/2019|0.1185|0.11|82190000|81200000|3.35|3.3|-0.0149|1085037724|0.0773|0.0122|0.2965|0.0229
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-05-09|15/03/2019|0.0914|0.09|80350000|80300000|3.34|3.18|-0.0479|1081798808|0.0156|0.0006|-0.0065|0.0288
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-02-27|15/12/2018|0.092|0.1|78100000|78640000|3.63|3.82|0.0523|1175727514|-0.08|-0.0069|-0.0574|0.0236
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-11-09|15/09/2018|0.0976|0.1|76300000|76120000|3.78|3.71|-0.0185|1224311248|-0.024|0.0024|-0.0696|-0.0091
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-08-01|15/06/2018|0.1049|0.12|77000000|77000000|4.6|4.51|-0.0196|1489902557|-0.1258|0|-0.3067|-0.1651
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-05-14|15/03/2018|0.1513|0.35|92230000|92170000|6|6.1|0.0167|1943351202|-0.5677|0.0007|0.4936|0.1802
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-02-07|15/12/2017|0.1013|0.12|78150000|74560000|5.99|6.14|0.025|1940112209|-0.1558|0.0481|0.189|0.3179
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-11-10|15/09/2017|0.0852|0.09|59300000|60820000|5.81|5.6|-0.0361|1881811729|-0.0533|-0.025|0.1065|-0.0067
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-07-28|15/06/2017|0.077|0.07|59700000|120200000|6.52|6.51|-0.0015|2111774967|0.1|-0.5033|-0.0575|0
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-05-05|15/03/2017|0.0817|0.08|59700000|61900000|5.76|5.74|-0.0035|1865617228|0.0213|-0.0355|-0.318|-0.178
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-03-08|15/12/2016|0.1198|0.10|72630000|16400000|5.06|5.03|-0.0059|1638892828|0.198|3.4287|0.4717|0.2388
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2016-11-11|15/09/2016|0.0814|0.09|58630000|61370000|3.92|4.4|0.1224|1269656143|-0.0956|-0.0446|-0.1818|-0.7391
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2015-05-08|15/03/2015||0.11|224700000|85930000|8.06|8.33|0.0335|2610568584||1.6149||
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2023-04-27|15/03/2023||0.6||1960000000|129.2|||26231037392|||-0.368|0.0889
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2023-02-09|15/12/2022|0.64|0.9494|1800000000|1800000000|123.3|128.1|0.0389|25033181633|-0.3259|0|-0.5077|0.0405
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-11-09|15/09/2022|1.3|1.31|1730000000|1730000000|144.4|150.6|0.0429|29317041245|-0.0076|0|0.3904|0.0359
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-08-19|15/06/2022|0.935|0.9329|1670000000|1670000000|113.6|110.1|-0.0308|23063822586|0.0023|0|0.5688|0.2014
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-04-29|15/03/2022|0.596|0.596|1390000000|1390000000|81.7|80.34|-0.0166|16587273417|0|0|-0.7035|0.188
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-02-24|15/12/2021|2.01|0.00|1170000000|1170000000|69.5|68.2|-0.0187|14110349395|-1|0|0.0806|0.2928
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-11-02|15/09/2021|1.86|1.22|905000000|892400000|73.2|83.4|0.1393|14861547232|0.5246|0.0141|0.0333|0.1573
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-08-12|15/06/2021|1.8|1.8|782000000|713120000|35.4|43.3|0.2232|7187142304|0|0.0966|0.8|0.2315
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-04-29|15/03/2021|1|1|635000000|635000000|29.52|30.64|0.0379|5993345620|0|0|-0.1736|0.0583
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-02-24|15/12/2020|1.21|1.06|600000000|600300000|19.58|21.36|0.0909|3975261008|0.1415|-0.0005|0.1748|0.1233
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-11-04|15/09/2020|1.03|1.03|534160000|534160000|12.2|12.8|0.0492|2476924603|0|0|0.151|0.0491
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-08-14|15/06/2020|0.8949|0.89|509170000|509340000|12.82|13.18|0.0281|2602801078|0.0055|-0.0003|3.0807|0.1647
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-04-29|15/03/2020|0.2193|0.3|437170000|465000000|9.41|8.95|-0.0489|1910480369|-0.269|-0.0598|-0.4377|-0.0558
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-02-21|15/12/2019|0.39|0.3|463000000|463000000|11.04|10.84|-0.0181|2241413767|0.3|0|-0.4658|-0.0277
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-11-06|15/09/2019|0.73||476170000|479350000|12.32|11.84|-0.039|2501287773||-0.0066|0.3519|-0.0191
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-08-16|15/06/2019|0.54||485460000|485500000|9.02|9.9|0.0976|1831300115||-0.0001|2.8571|0.1513
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-05-03|15/03/2019|0.14||421660000|422310000|11.08|10.06|-0.0921|2249534823||-0.0015|-0.1765|-0.0482
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-02-22|15/12/2018|0.17||443000000|458000000|10.54|11.74|0.1139|2139900462||-0.0328|-0.7069|0.0952
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-11-07|15/09/2018|0.58|0.58|404500000|404380000|9.12|8.99|-0.0143|1851602660|0|0.0003|0.9333|0.1925
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-08-16|15/02/2018|0.3||339200000||11.52|9.81|-0.1484|2338866640|||-0.4231|-0.1759
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-08-16|15/06/2018|0.52||411600000||11.52|9.81|-0.1484|2338866640|||0.7333|0.2134
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-05-04|15/03/2018|0.3||339200000||11.54|12.82|0.1109|2342927072|||-0.5161|0.0437
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-02-22|15/12/2017|0.62||325000000||13.7|13.02|-0.0496|2781464518|||-0.1268|-0.0354
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-11-15|15/09/2017|0.71||336940000||13.4|13.2|-0.0149|2720556497|||-0.1125|-0.0267
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-08-24|15/06/2017|0.8||346200000||10.25|11.35|0.1073|2081022753|||2.2|-0.0726
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-05-04|15/03/2017|0.25||373300000||8.9|9.24|0.0382|1806936752|||-0.4792|0.1097
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-01-18|15/11/2016|0.48||336400000||7.6|8.4|0.1053|1543002217||||
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2023-05-03|15/03/2023||||1741000000|1.176|||3121735347|||0|3.8496
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2023-01-31|15/12/2022|0.01|0.03|340200000|359000000|1.245|1.14|-0.0843|3304898406|-0.6667|-0.0524|-0.5|-0.1881
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2022-10-31|15/09/2022|0.02|0.04|419000000|416800000|0.889|0.8945|0.0062|2359883267|-0.5|0.0053|-0.3333|-0.0542
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2022-07-27|15/06/2022|0.03|0.09|443000000|409500000|0.8715|0.864|-0.0086|2313428916|-0.6667|0.0818|-0.1429|0.1597
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2022-04-27|15/03/2022|0.035|0.08|382000000|382000000|0.8835|0.85|-0.0379|2345283264|-0.5625|0|-4.5|0.2204
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2022-02-03|15/12/2021|-0.01|-0.245|313000000|314000000|0.9445|1.019|0.0789|2507210143|-0.9592|-0.0032|-1.5|-0.187
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2021-11-03|15/09/2021|0.02|0.035|385000000|376500000|0.9425|0.904|-0.0408|2501900980|-0.4286|0.0226|-0.2|0.6739
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2021-07-28|15/06/2021|0.025|0.025|230000000|230000000|0.803|0.774|-0.0361|2131593029|0|0|-0.1667|-0.0417
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2021-05-05|15/03/2021|0.03|0.03|240000000|238160000|0.816|0.8525|0.0447|2166102039|0|0.0077|0|0.2308
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2021-02-02|15/12/2020|0.00|0.00|195000000|195000000|0.57|0.5875|0.0307|1513085992|-1|0|-1|-0.1595
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2020-11-02|15/09/2020|0.01|0.015|232000000|226590000|0.5465|0.5675|0.0384|1450704467|-0.3333|0.0239|0|-0.1533
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2020-08-03|15/06/2020|0.00|0.01|274000000|248670000|0.4704|0.5295|0.1256|1248694155|-1|0.1019|-1|0.0787
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2020-04-29|15/03/2020|0.03|0.03|254000000|236440000|0.4716|0.494|0.0475|1251879574|0|0.0743|2|0.139
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2020-01-30|15/12/2019|0.01|0.02|223000000|198500000|0.94|0.901|-0.0415|2495264644|-0.5|0.1234|-0.6667|-0.2337
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2019-10-28|15/09/2019|0.03|0.03|291000000|291000000|0.818|0.811|-0.0086|2171411202|0|0|0|0.2331
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2019-08-05|15/06/2019|0.03|0.04|236000000|250170000|0.702|0.692|-0.0142|1863484935|-0.25|-0.0566|-0.25|-0.0853
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2019-04-30|15/03/2019|0.04|0.04|258000000|258000000|1.01|1.03|0.0198|2681082205|0|0|3|-0.0227
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2019-02-05|15/12/2018|0.01|0.01|264000000|251270000|1|1|0|2654536862|0|0.0507|-0.5|0.0864
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2018-10-29|15/09/2018|0.02|0.02|243000000|243000000|1.09|1.07|-0.0183|2893445268|0|0|-0.3333|0.0041
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2018-07-30|15/06/2018|0.03|0.03|242000000|242000000|1.41|1.44|0.0213|3742896887|0|0|-0.25|-0.032
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2018-05-03|15/03/2018|0.04|0.03|250000000|244640000|1.5|1.58|0.0533|3981805293|0.3333|0.0219|0|0.3812
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2018-02-06|15/12/2017|0.00||181000000|185400000|1.38|1.4|0.0145|3663260857||-0.0237|-1|-0.293
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2017-10-31|15/09/2017|0.03|0.02|256000000|235000000|1.22|1.27|0.041|3238535048|0.5|0.0894|0.5|-0.0824
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2017-08-30|15/06/2017|0.02||279000000||1.32|1.33|0.0076|3503988797|||-0.6667|-0.0071
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2017-05-31|15/03/2017|0.06||281000000|||1.17|-1|||||
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-08-02|15/05/2022|||||7.06|||3317710404|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-05-12|15/02/2022|||||7.06|||3317710404|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-01-31|15/11/2021|0.17||404000000||7.05|7.05|0|3313011214|||0.8889|0.9843
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-10-14|15/08/2021|0.09||203600000|203600000|6.93|6.92|-0.0014|3256619365||0|-0.3571|-0.0083
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-07-27|15/05/2021|0.14||205300000|198000000|5.75|5.63|-0.0209|2702101272||0.0369|1|0.0421
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-04-26|15/02/2021|0.07||197000000|197070000|5.3|5.36|0.0113|2490632566||-0.0004|-0.5625|-0.0455
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-02-02|15/11/2020|0.16||206400000|206400000|5.71|5.76|0.0088|2683304064||0|1|0.0744
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-10-16|15/08/2020|0.08||192100000|192150000|5.2|5.23|0.0058|2443639322||-0.0003|-0.4286|0.0196
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-07-31|15/05/2020|0.14||188400000|187730000|5.7|5.62|-0.014|2678604650||0.0036|1|-0.0552
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-04-15|15/02/2020|0.07||199400000|199400000|6.1|5.99|-0.018|2866576957||0|-0.5625|-0.0287
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-01-28|15/11/2019|0.16||205300000|205300000|6.75|6.79|0.0059|3172031928||0|0|0.0133
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-10-18|15/08/2019|||202600000|202450000|6.505|6.575|0.0108|3056898971||0.0007|0|0.011
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-08-02|15/05/2019|0.14||200400000|201750000|6.22|6.305|0.0137|2922968582||-0.0067|0|0.0303
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-04-17|15/02/2019|||194500000|194500000|7.31|7.28|-0.0041|3435193068||0|0|-0.0911
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-01-29|15/11/2018|0.16||214000000||6.825|6.8|-0.0037|3207276638|||0|0.1512
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-10-19|15/08/2018|||185900000|185900000|6.14|5.96|-0.0293|2885374165||0|0|-0.0544
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-08-03|15/05/2018|0.15||196600000|196600000|8.175|8.195|0.0024|3841683202||0|0|0.0463
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-04-18|15/02/2018|||187900000|187900000|8.215|8.41|0.0237|3860480411||0|0|-0.1031
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-01-30|15/11/2017|0.16||209500000||9.24|9.2|-0.0043|4342159154|||0|0.1227
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-10-20|15/08/2017|||186600000||8.85|8.89|0.0045|4158886485|||0|-0.5118
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-08-04|15/05/2017|0.16||382200000||8.88|8.85|-0.0034|4172984279|||0|1.0254
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-04-12|15/02/2017|||188700000||8.44|8.33|-0.013|3966214539|||0|-0.0412
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-01-31|15/11/2016|||196800000||7.75|7.98|0.0297|3641962584|||0|0.1112
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-10-11|15/08/2016|||177100000||8.2|7.9|-0.0366|3853431290|||0|-0.5242
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-07-31|15/05/2016|||372200000|188000000|8.78|8.73|-0.0057|4125991034||0.9798|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-04-06|15/02/2016|||||9.79|9.09|-0.0715|4600621104|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-01-31|15/11/2015|||369100000||9.69|9.51|-0.0186|4553627859|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-10-15|15/08/2015|||||10.74|10.72|-0.0019|5047055138|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-07-31|15/05/2015|||363100000|361000000|10|10.22|0.022|4699306560||0.0058|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-04-06|15/02/2015|||||11.753|11.886|0.0113|5523095122|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-02-02|15/11/2014|||370300000||9.633|9.948|0.0327|4526842185|||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-10-15|15/08/2014||||500000|8.373|8.001|-0.0444|3934729451|||0|-0.9038
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-07-31|15/05/2014|||368600000|5200000|11.247|10.703|-0.0484|5285309966||69.8846|0|-0.9725
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-04-14|15/02/2014||||189000000|11.102|11.056|-0.0041|5217170254|||0|-0.0717
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-01-31|15/11/2013|||382300000|203600000|11.676|11.147|-0.0453|5486910171||0.8777|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2013-10-15|15/08/2013|||||11.848|11.819|-0.0024|5567738212||||
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2023-05-09|15/03/2023|||||6.79|||922540374|||0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2023-02-28|15/12/2022|||||6.79|||922540374|||0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-10-31|15/09/2022|||532000000|532070000|6.07|5.96|-0.0181|824715797||-0.0001|0|0.0153
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-07-26|15/06/2022|||524000000|489750000|6.33|6.91|0.0916|860041315||0.0699|0|0.1342
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-05-10|15/03/2022|||462000000|456080000|7.5|7.07|-0.0573|1019006310||0.013|0|-0.0186
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-02-28|15/12/2021|||470750000|471000000|8.64|7.29|-0.1563|1173895316||-0.0005|0|0.0167
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-10-26|15/09/2021|||463000000|461140000|8.19|7.74|-0.0549|1112754834||0.004|0|0.0516
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-07-27|15/06/2021|||440300000|426500000|8.6|8.57|-0.0035|1168460621||0.0324|0|0.0953
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-05-10|15/03/2021|||402000000|401800000|9.18|8.43|-0.0817|1247263765||0.0005|0|-0.0195
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-02-23|15/12/2020|||410000000|422500000|8.95|8.78|-0.019|1216014171||-0.0296|0|0.0099
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-10-27|15/09/2020|||406000000|406100000|7.18|6.76|-0.0585|975528684||-0.0002|0|0.2525
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-07-28|15/06/2020|||324150000|308470000|6.48|6.47|-0.0015|880421454||0.0508|0|-0.2227
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-05-05|15/03/2020|||417000000|411250000|5.72|5.67|-0.0087|777162117||0.014|0|-0.0692
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-02-25|15/12/2019||0.18|448000000|449200000|10.44|11.12|0.0651|1418456727||-0.0027|-0.1|-0.0133
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-10-30|15/09/2019||0.2|454050000|453430000|11.25|10.89|-0.032|1528509465||0.0014|-0.1667|-0.0133
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-07-29|15/06/2019||0.24|460150000|461850000|12.89|12.765|-0.0097|1751332225||-0.0037|1|0.1088
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-05-14|15/03/2019||0.12|415000000|409080000|10.86|11.61|0.0691|1475521090||0.0145|-0.3684|-0.0371
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-02-26|15/12/2018|0.19|0.19|431000000|425960000|10.695|10.55|-0.0136|1453102957|0|0.0118|0|-0.0023
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-10-30|15/09/2018|||432000000|432150000|11.805|12.12|0.0267|1603915973||-0.0003|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-07-24|15/06/2018|||432000000|425400000|11.905|12.615|0.0596|1617502646||0.0155|0|0.1339
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-05-09|15/03/2018|||381000000|381070000|11.6|11.815|0.0185|1576063145||-0.0002|0|-0.0427
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-02-27|15/12/2017|||398000000||11.02|11.29|0.0245|1497260000|||0|0.0051
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-10-31|15/09/2017|||396000000||11.525|11.62|0.0082|1565872978|||0|-0.0386
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-07-25|15/06/2017|||411900000||10.89|11.045|0.0142|1479597209|||0|0.0897
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-05-09|15/03/2017|||378000000||11.62|11.495|-0.0108|1578780427|||0|-0.0503
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-02-28|15/12/2016|||398000000||10.695|11.125|0.0402|1453102957|||0|-0.0176
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2016-11-03|15/09/2016|||405150000||8.274|8.35|0.0092|1124167784||||
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2022-12-07|15/10/2022|0.34||696300000||373.5|409.5|0.0964|85611373722|||0.8889|0.1042
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2022-07-06|15/04/2022|0.18||630600000||335.5|334|-0.0045|76901247346|||-0.1818|0.0289
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2021-12-01|15/10/2021|0.22||612900000||395|435.5|0.1025|90539471540|||0.2222|0.1073
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2021-07-07|15/04/2021|0.18||553500000||401|407.5|0.0162|91914754652|||1.25|-0.0045
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2020-12-08|15/10/2020|0.08||556000000||247|252|0.0202|56615821444|||-2|0.3188
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2020-09-16|15/04/2020|-0.08||421600000||221|225|0.0181|50656261292|||-1.5|0.1783
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2020-02-25|15/12/2019|0.16||357800000||270|258|-0.0444|61887740040|||0.4545|-0.3933
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2019-09-05|15/06/2019|0.11||589700000||321|320|-0.0031|73577646492|||-0.45|0.5873
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2019-08-02|15/04/2019|0.2|19.40|371500000|263100000|329|323|-0.0182|75411357308|-0.9897|0.412|2.3333|0.2762
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2019-02-27|15/12/2018|0.06||291100000||374.8|365.4|-0.0251|85909348932|||0|0.0636
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2018-09-06|15/06/2018|0.06||273700000||418|406|-0.0287|95811390136|||0|0.0805
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2018-03-01|15/12/2017|0.06||253300000||327|328.8|0.0055|74952929604|||0.5|0.033
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2017-09-07|15/06/2017|0.04||245200000||167|174|0.0419|38278713284|||-0.2|0.0797
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2017-02-28|15/12/2016|0.05||227100000||176|168.25|-0.044|40341637952|||0.25|0.0607
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2016-09-01|15/06/2016|0.04||214100000||200.25|205.5|0.0262|45900073863|||0|0.296
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2016-02-25|15/12/2015|0.04||165200000||182|193.25|0.0618|41716921064|||0|0.3039
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2015-09-03|15/06/2015|||126700000||158|158|0|36215788616|||0|0.0385
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2015-02-26|15/12/2014|||122000000||93.316|113.171|0.2128|21389320247|||0|0.1597
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2014-09-04|15/06/2014|||105200000||61.053|65.52|0.0732|13994193628|||0|0.1403
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2014-02-27|15/12/2013|||92260000||66.513|66.016|-0.0075|15245701050||||
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2023-04-27|15/03/2023||0.41||7620000000|33.43|||10894803268|||-8.4545|-0.0707
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2023-02-13|15/12/2022|-0.1|-0.055|8200000000|8200000000|42.13|36.35|-0.1372|13730124713|0.8182|0|-1.1538|0.1648
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2022-10-24|15/09/2022|0.6501|0.6525|7040000000|6780000000|37.94|40.8|0.0754|12364607157|-0.0037|0.0383|-0.6524|-0.1639
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2022-07-18|15/06/2022|1.87|1.88|8420000000|8430000000|46.87|44.86|-0.0429|15274885219|-0.0053|-0.0012|39.564|0.3537
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2022-05-02|15/03/2022|0.0461|-0.05|6220000000|6190000000|50.65|49.38|-0.0251|16506784239|-1.922|0.0048|-0.9019|0.0817
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2022-02-14|15/12/2021|0.47|0.47|5750000000|5800000000|50.55|53.1|0.0504|16474193595|0|-0.0086|0.3333|0.0688
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2021-10-22|15/09/2021|0.3525|0.1225|5380000000|5370000000|52.38|49.79|-0.0494|17070589340|1.8776|0.0019|-0.8272|-0.2292
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2021-07-16|15/06/2021|2.04|2.04|6980000000|6950000000|60.8|55.2|-0.0921|19814658222|0|0.0043|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2021-04-30|15/03/2021|||||54.45|51.35|-0.0569|17745200145|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2021-02-08|15/12/2020|||||41.2|45.04|0.0932|13427038554|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2020-10-22|15/09/2020|||||33.27|36.23|0.089|10842659480|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2020-07-17|15/06/2020|||||27.87|32.38|0.1618|9082805069|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2020-04-28|15/03/2020|||||23.06|23.53|0.0204|7515230489|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2020-02-06|15/12/2019|||||37.27|31.83|-0.146|12146255432|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2019-11-05|15/09/2019|||||26.58|30.38|0.143|8662395076|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2019-08-16|15/06/2019|||||22.28|20.55|-0.0776|7261029676|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2019-05-08|15/03/2019|||||21.41|25.18|0.1761|6977497283|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2019-02-07|15/12/2018|||||25.09|19.53|-0.2216|8176805659|||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2018-10-25|15/09/2018|0.00||5430000000||30.7|25.21|-0.1788|10005099180|||-1|-0.2096
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2018-08-17|15/06/2018|1.53||6870000000||33.3347|31.9613|-0.0412|10863745497|||-4.2553|0.3992
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2018-05-03|15/03/2018|-0.47||4910000000||34.38|29.04|-0.1553|11204407556|||-0.7662|-0.0924
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2018-02-16|15/12/2017|-2.01||5410000000||346.87|34.24|-0.9013|113044580376|||4.2895|-0.027
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2017-05-08|15/03/2017|-0.38||5560000000||42.4|41.295|-0.0261|13818117588|||0|-0.1639
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2017-02-16|15/12/2016|||6650000000||47.16|42.77|-0.0931|15369396224|||0|0.0539
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2016-11-10|15/09/2016|||6310000000||37.345|37.935|0.0158|12170698105||||
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2023-05-15|15/03/2023|||||29.22|||1099595940|||0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2023-03-15|15/12/2022||||31900000|29.22|||1099595940|||0|-0.5526
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2022-11-14|15/09/2022|0.196||70350000|71300000|27.3|26.82|-0.0176|1027343225||-0.0133|-0.7239|-0.1223
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2022-09-09|15/06/2022|0.71||80150000|79100000|24.02|25.12|0.0458|903911554||0.0133|1.3667|0.0107
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2022-05-12|15/03/2022|0.3||79300000|74100000|29.28|29.24|-0.0014|1101853889||0.0702|-0.2857|-0.066
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2022-03-16|15/12/2021|0.42||84900000|84000000|35.4|32.8|-0.0734|1332159441||0.0107|0.68|0.1727
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2021-11-12|15/09/2021|0.25||72400000|69900000|42.5|42|-0.0118|1599343893||0.0358|-0.569|-0.1171
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2021-09-07|15/06/2021|0.58||82000000|78000000|52.1|46.35|-0.1104|1960607397||0.0513|0.7059|0.0354
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2021-05-14|15/03/2021|0.34||79200000|67400000|43.8|42.9|-0.0205|1648264971||0.1751|-0.8963|-0.0318
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2021-03-16|15/12/2020|3.28||81800000||40.75|45.55|0.1178|1533488556|||11.1481|0.3959
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2020-11-13|15/09/2020|0.27||58600000|51500000|23.8|25.25|0.0609|895632551||0.1379|0.2857|-0.0533
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2020-09-04|15/06/2020|0.21||61900000|27000000|23.55|23.7|0.0064|886224646||1.2926|0|0.0495
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2020-05-15|15/03/2020|0.21||58980000|55000000|15.4|16.3|0.0584|579526949||0.0724|-0.8073|-0.1197
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2020-03-13|15/12/2019|1.09||67000000|51800000|15.06|12.96|-0.1394|566732228||0.2934|4.45|0.3451
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2019-11-12|15/09/2019|0.2||49810000||18.36|18.7|0.0185|690916585|||-0.6078|-0.1121
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2019-09-04|15/06/2019|0.51||56100000|53600000|15.18|15.96|0.0514|571248018||0.0466|1.2174|0.0466
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2019-05-14|15/03/2019|0.23||53600000|50600000|16.62|17.48|0.0517|625437573||0.0593|-0.7294|0.0171
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2019-03-14|15/12/2018|0.85||52700000||18.06|19.1|0.0576|679627055|||2.8636|0.1685
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2018-11-12|15/09/2018|0.22||45100000||16.46|15.84|-0.0377|619416447|||-0.4634|-0.4815
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2018-09-06|15/06/2018|0.41||86990000||14.02|15|0.0699|527595344|||1.7333|1.3013
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2018-05-11|15/03/2018|0.15||37800000||16.2|14.96|-0.0765|609632289|||-0.5313|-0.1486
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2018-03-12|15/12/2017|0.32||44400000|76500000|13.72|13.12|-0.0437|516305850||-0.4196|1.4615|0.3013
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2017-11-13|15/09/2017|0.13||34120000||12.72|12.55|-0.0134|478674229|||-0.6176|-0.1512
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2017-08-10|15/06/2017|0.34||40200000||13.26|12.82|-0.0332|498995303|||1|0.0292
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2017-05-11|15/03/2017|0.17||39060000||10.8|11.25|0.0417|406421514|||0|-0.0874
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2017-03-14|15/12/2016|||42800000||9.62|10.24|0.0644|362016190|||0|1.605
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2014-11-13|15/09/2014|||16430000||4.588|4.718|0.0283|172653870|||0|-0.0568
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2014-08-11|15/06/2014|||17420000|15900000|4.01|4.63|0.1546|150902809||0.0956|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2014-03-10|15/12/2013|||||4.334|4.48|0.0337|163095450|||0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2013-11-13|15/09/2013|||||4.12|4.18|0.0146|155042274||||
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2023-05-04|15/03/2023|||||556.5|||13032019056|||0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2023-03-03|15/12/2022||||7900000000|556.5|||13032019056|||0|-0.0283
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2022-11-09|15/09/2022|13.78||9170000000|8130000000|513.5|512.5|-0.0019|12025052624||0.1279|0|0.2276
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2022-08-16|15/06/2022|||7470000000||553.5|561|0.0136|12961765584|||0|0.1857
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2022-05-21|15/03/2022|7.88||6300000000|5410000000|523|529|0.0115|12247521952||0.1645|0|-0.0789
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2022-03-04|15/12/2021||10.93|6840000000|6180000000|571|521|-0.0876|13371577504||0.1068|-0.0907|-0.0073
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2021-11-11|15/09/2021|12.82|12.02|6890000000|6660000000|636.5|595.5|-0.0644|14905444976|0.0666|0.0345|0.2631|0.2326
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2021-08-11|15/06/2021|10.15|8.67|5590000000|5210000000|668.5|700.5|0.0479|15654815344|0.1707|0.0729|0.1816|0.1385
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2021-05-06|15/03/2021|8.59|7.36|4910000000|4860000000|658|696|0.0578|15408928192|0.1671|0.0103|-0.2504|-0.1024
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2021-03-05|15/12/2020|11.46|10.88|5470000000|5370000000|624.5|662.5|0.0608|14624431088|0.0533|0.0186|-0.0728|-0.0974
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2020-12-07|15/09/2020|12.36|10.85|6060000000|5800000000|592.5|595.5|0.0051|13875060720|0.1392|0.0448|0.4558|0.2267
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2020-08-13|15/06/2020|8.49|5.16|4940000000|4680000000|552|582.5|0.0553|12926638848|0.6453|0.0556|0.1891|0.0292
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2020-05-07|15/03/2020|7.14|6.81|4800000000|4800000000|489.25|518|0.0588|11457170392|0.0485|0|-0.291|-0.116
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2020-03-06|15/12/2019|10.07|9.84|5430000000|5430000000|513.25|498.7|-0.0283|12019198168|0.0234|0|-0.2429|-0.075
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2019-11-07|15/09/2019|13.3|12.25|5870000000|5740000000|494.15|521.5|0.0553|11571917587|0.0857|0.0226|0.8071|0.1811
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2019-08-14|15/06/2019|7.36|7.75|4970000000|4970000000|476.7|456.2|-0.043|11163276987|-0.0503|0|0.0082|0.062
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2019-05-09|15/03/2019|7.3|6.75|4680000000|4390000000|473.2|504.6|0.0664|11081314603|0.0815|0.0661|-0.1402|-0.0311
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2019-03-08|15/12/2018|8.49|12.26|4830000000|4630000000|543|507.5|-0.0654|12715878432|-0.3075|0.0432|-0.1337|-0.0398
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2018-11-12|15/09/2018|9.8|9.24|5030000000|5030000000|545.5|500.7|-0.0821|12774422992|0.0606|0|0.157|0.1104
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2018-08-17|15/06/2018|8.47|9.26|4530000000|4530000000|482.2|492.9|0.0222|11292075019|-0.0853|0|0.5261|0.1766
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2018-05-03|15/03/2018|5.55|7.47|3850000000|3920000000|616.25|588.5|-0.045|14431234040|-0.257|-0.0179|-0.5216|-0.1425
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2018-03-08|15/12/2017|11.6||4490000000||6569.0601|606|-0.9077|153833092298|||0.0584|-0.0723
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2017-11-13|15/09/2017|10.96||4840000000||636.88|590|-0.0736|14914343863|||0.3001|0.1748
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2017-08-17|15/06/2017|8.43||4120000000||714.25|701.5|-0.0179|16726180792|||0.6337|0.1508
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2017-05-04|15/03/2017|5.16||3580000000||721.5|711|-0.0146|16895960016|||-0.5213|-0.0821
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2017-03-10|15/12/2016|10.78||3900000000||573.03|600.19|0.0474|13419116373|||-0.667|-0.0993
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2016-11-10|15/09/2016|32.37||4330000000||415|432.42|0.042|9718396960||||
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2023-04-26|15/03/2023||2.8||28950000000|76.06|||78329272381|||-0.0909|0.0558
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|69.04|75.83|0.0983|71099831850|0.0325|0.0992|-0.355|-0.0438
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|56.36|56.65|0.0051|58041519602|0.1004|0.0458|-0.3671|-0.1126
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|50.07|50.85|0.0156|51563854459|0.091|0.0204|0.3339|0.1248
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|60.86|62.83|0.0324|62675778569|0.1209|0.1187|0.1019|0.1551
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|55.83|54.37|-0.0262|57495708136|0.1398|0.0228|0.2184|0.0841
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|44.83|48.76|0.0877|46167519550|0.3303|0.0332|0.3898|0.0655
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|44.25|45.26|0.0228|45570213176|0.1947|-0.0029|1.1438|0.204
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|48.23|46.64|-0.033|49668957302|0.4314|-0.0071|3.4242|0.1572
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|36.66|37.37|0.0194|37753762894|-4.6707|0.0733|-1.4583|0.1733
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|30.45|28.66|-0.0588|31358486462|-0.1228|0.0063|1.5714|-0.0449
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|25.77|25.9|0.005|26538856822|-0.1765|0.0684|-2.6471|-0.1923
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|22.29|23.03|0.0332|22955030359|0|0.0527|-1.1405|0.1061
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|30.91|31.25|0.011|31832209770|1.1228|0.0107|-41.3333|-0.0993
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|27.88|27.25|-0.0226|28711808025|-0.875|0.0438|-0.9694|-0.0877
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|28.655|28.11|-0.019|29509931974|-0.1901|0.0269|-0.2097|0.0315
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|36.19|35.94|-0.0069|37269739034|-0.0313|0.0204|0.8507|0.04
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|32.58|35.29|0.0832|33552036807|-0.1184|0.03|-0.2118|0.011
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|36.92|35.895|-0.0278|38021518350|-0.2857|0.0122|-0.3307|-0.0114
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|40.595|43.29|0.0664|41806166316|-0.0522|-0.0148|0.9538|0.1075
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-04-20|15/03/2018|0.65|0.76|17390000000|17640000000|415.74|48.84|-0.8825|428143728374|-0.1447|-0.0142|1.0313|0.0217
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-01-26|15/12/2017|0.32||17020000000||415.74|48.84|-0.8825|428143728374|||-0.4286|0.0513
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-10-25|15/09/2017|0.56||16190000000||41.74|41.03|-0.017|42985328236|||-0.3488|-0.0543
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-07-20|15/06/2017|0.86||17120000000||43.38|42.395|-0.0227|44674257542|||0.7551|0.0877
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-04-21|15/03/2017|0.49||15740000000||35.425|38.815|0.0957|36481915638|||6|0.09
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-02-14|15/12/2016|0.07||14440000000||40.16|39.15|-0.0251|41358186535|||-0.8778|0.0712
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2016-10-28|15/09/2016|0.5729||13480000000||28.955|28.635|-0.0111|29818881786||||
05789|MSCI_EU_SMALLCAP|CINT|SEK|Technology|1174544|2022-06-01|15/03/2022|0.21|0.21||684890000|79.75|80.35|0.0075|16984882893|0||0|0.6118
05789|MSCI_EU_SMALLCAP|CINT|SEK|Technology|1174544|2022-03-02|15/12/2021|0.21|0.81||424930000|85|81.7|-0.0388|18103009980|-0.7407||-0.4949|0.2428
05789|MSCI_EU_SMALLCAP|CINT|SEK|Technology|1174544|2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|135|128.45|-0.0485|28751839380|0.1843|0.0541|0.3883|0.134
05789|MSCI_EU_SMALLCAP|CINT|SEK|Technology|1174544|2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|121.5|116|-0.0453|25876655442|0.4638|-0.0222|0.9524|0.1057
05789|MSCI_EU_SMALLCAP|CINT|SEK|Technology|1174544|2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|90.8|91|0.0022|19338274840|1.2793|0.0119||
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2023-05-03|15/03/2023||0.5743||1810000000|21.22|||10890092061|||-0.241|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2023-02-15|15/12/2022|0.72|0.7567|1780000000|1810000000|17.575|21.08|0.1994|9019480796|-0.0485|-0.0166|0.1632|-0.0056
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-10-26|15/09/2022|0.619|0.4866|1790000000|1790000000|28.5|21.47|-0.2467|14626184439|0.2721|0|0.5273|-0.011
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-07-21|15/06/2022|0.4053|0.4541|1810000000|1810000000|24.31|29.02|0.1937|12475878453|-0.1075|0|-0.2964|0.0774
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-05-04|15/03/2022|0.576|0.6003|1680000000|1680000000|20.5|22.39|0.0922|10520588807|-0.0405|0|-0.28|0.1667
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-02-16|15/12/2021|0.8|0.3941|1440000000|1440000000|40.4954|30.896|-0.2371|20782224731|1.0299|0|-0.0909|0.0992
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-11-10|15/09/2021|0.88|0.8416|1310000000|1310000000|35.0735|41.7753|0.1911|17999705780|0.0456|0|1.1463|-0.0507
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-08-10|15/06/2021|0.41|0.5984|1380000000|1380000000|53.4635|41.9531|-0.2153|27437463003|-0.3148|0|-0.4459|0.0455
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-05-05|15/03/2021|0.74|0.6186|1320000000|1320000000|72.1291|69.5959|-0.0351|37016624936|0.1962|0|0.0423|0.2222
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-02-17|15/12/2020|0.71|0.49|1080000000|1130000000|108.0826|91.8169|-0.1505|55467921334|0.449|-0.0442|0.2524|0.0485
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-11-11|15/09/2020|0.5669|0.5787|1030000000|1050000000|89.0615|80.262|-0.0988|45706297793|-0.0204|-0.019|-0.9415|-0.1345
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-08-12|15/06/2020|9.69|8.12|1190000000|1210000000|77.951|77.3288|-0.008|40004412706|0.1933|-0.0165|1.7296|0.7221
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-05-06|15/03/2020|3.55|4.66|691000000|706000000|54.1302|56.9745|0.0525|27779575090|-0.2382|-0.0212|-0.1013|0.2541
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-02-19|15/12/2019|3.95|3.75|551000000|551000000|41.7753|42.8864|0.0266|21439080252|0.0533|0|-0.1432|0.0658
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-11-20|15/09/2019|4.61|4.41|517000000|517000000|28.95|29.45|0.0173|14857124585|0.0454|0|0.4497|0.0771
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-08-26|15/06/2019|3.18|3.43|480000000|480000000|29.2|29.1|-0.0034|14985424448|-0.0729|0|0.0966|0.1465
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-05-08|15/03/2019|2.9|2.87|418650000|431770000|22.95|22.15|-0.0349|11777927861|0.0105|-0.0304|1.8155|0.1439
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-02-22|15/12/2018|1.03|2.34|366000000|366000000|15.9|17.4|0.0943|8159871123|-0.5598|0|-0.5708|0.1619
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-11-22|15/09/2018|2.4|2.07|315000000|312610000|15|14.46|-0.036|7697991810|0.1594|0.0076|0.6216|-0.0426
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-08-28|15/06/2018|1.48|1.1|329000000|353690000|23.05|20.45|-0.1128|11829247023|0.3455|-0.0698|-0.2563|0.0451
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-05-29|15/03/2018|1.99|1.7|314810000|316380000|24.7|27.3|0.1053|12676026905|0.1706|-0.005|0.1307|4.913
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-02-22|15/12/2017|1.76|0.65|53240000|55000000|16.92|16.28|-0.0378|8683334801|1.7077|-0.032|2.52|0.1719
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-11-14|15/09/2017|0.5||45430000||11.9|12.72|0.0689|6107073307|||0.4706|0.2176
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-08-29|15/06/2017|0.34||37310000|39000000|9.65|9.35|-0.0311|4952374535||-0.0433|0.4167|0.2437
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-05-16|15/03/2017|0.24||30000000|32000000|8.07|7.72|-0.0434|4141519437||-0.0625|-0.8248|0.222
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-02-23|15/12/2016|1.37||24550000|24000000|9.9|9.22|-0.0687|5080674399||0.0229|0|0.1775
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2016-11-22|15/09/2016|||20850000|27000000|6.2|5.83|-0.0597|3181836517||-0.2278||
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2023-05-08|15/03/2023|||||0.21|||3173937791|||0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2023-02-27|15/12/2022||0.0078||806920000|0.21|||3173937791|||6.8|0.0879
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2022-10-31|15/09/2022|0.001|0.001|774800000|741720000|0.14|0.16|0.1429|2115958602|0|0.0446|-1.2703|0.329
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2022-07-27|15/06/2022|-0.0037|-0.004|583000000|582930000|0.14|0.16|0.1429|2115958602|-0.075|0.0001|-1.5286|-0.1683
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2022-05-16|15/03/2022|0.007|0.0033|701000000|701000000|0.15|0.17|0.1333|2267098583|1.1212|0|0.4|0.1005
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2022-02-28|15/12/2021|0.005|0.01|637000000|631000000|0.16|0.15|-0.0625|2418238338|-0.5|0.0095|0|0.0908
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2021-10-27|15/09/2021||0.01|584000000|577450000|0.16|0.16|0|2418238338||0.0113|0|0.0775
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|0.12|0.12|0|1813678754|-1|0|0|-0.0798
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|0.15|0.16|0.0667|2267098583|-1|0|0|-0.0469
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|0.12|0.12|0|1813678754|-1|0|0|0.0016
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|0.07|0.07|0|1057979301|-1|0|0|0.3028
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2020-07-28|15/06/2020|0.00||473600000|448220000|0.1|0.1|0|1511399018||0.0566|-1|-0.2078
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|0.09|0.09|0|1360259150|-0.3|0.0355|0|0.0036
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|0.19|0.18|-0.0526|2871658055|-1|-0.0006|-1|-0.0376
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2019-11-07|15/09/2019|0.01|0.01|618950000|594180000|0.2082|0.2186|0.05|3146732599|0|0.0417|-0.5652|-0.4474
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2019-07-30|15/06/2019|0.023||1120000000|517420000|0.2503|0.2334|-0.0675|3783031537||1.1646|-0.4524|0.8738
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2019-05-09|15/03/2019|0.042|0.01|597700000|565670000|0.2465|0.2508|0.0174|3725598529|3.2|0.0566|13|0.0867
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2019-02-15|15/12/2018|0.003||550000000|579000000|0.2292|0.2333|0.0179|3464126581||-0.0501|-0.6471|-0.0481
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2018-11-09|15/09/2018|0.0085|0.01|577800000|577900000|0.2475|0.2555|0.0323|3740712549|-0.15|-0.0002|3.25|0.1133
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2018-07-27|15/06/2018|0.002||519000000|507650000|0.2675|0.2663|-0.0045|4042992510||0.0224|-0.75|-0.035
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2018-05-10|15/03/2018|0.008|0.01|537800000|502060000|0.2959|0.2966|0.0024|4472229434|-0.2|0.0712|0|-0.1083
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2018-02-15|15/12/2017|0.00||603100000||0.2944|0.3046|0.0346|4449558741|||-1|0.1056
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2017-11-13|15/09/2017|0.0015||545500000||0.2502|0.2506|0.0016|3781520337|||0|0.0596
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2017-08-01|15/06/2017|0.0015||514800000||0.2407|0.2399|-0.0033|3637937479|||-0.8125|-0.0359
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2017-05-08|15/03/2017|0.008||533950000||0.2298|0.2281|-0.0074|3473194903|||-1.4|0.0172
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2017-03-06|15/12/2016|-0.02||524900000||0.1577|0.1585|0.0051|2383476249|||1|0.0244
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2016-11-09|15/09/2016|-0.01||512400000||1.16|1.2495|0.0772|17532227840||||
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2023-04-26|15/03/2023|||||143.75|||13222734931|||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2023-02-08|15/12/2022|||||131.35|143.45|0.0921|12082130879|||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2022-10-26|15/09/2022|||||132.1|116.3|-0.1196|12151119062|||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2022-07-22|15/06/2022|||||142.6|140.8|-0.0126|13116953613|||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2022-04-28|15/03/2022|||||127.15|136.6|0.0743|11695796638|||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2022-02-09|15/12/2021||4.9||9560000000|139.15|134.2|-0.0356|12799606852|||0.4985|0.149
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2021-10-26|15/09/2021|3.73|3.27|8130000000|8320000000|158.8|148.2|-0.0668|14607098069|0.1407|-0.0228|-0.1503|-0.1351
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2021-07-23|15/06/2021|4.39|3.71|9400000000|8440000000|207.45|197.15|-0.0497|19082130930|0.1833|0.1137|-0.0364|0.0053
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2021-04-27|15/03/2021||3.85|9350000000|8450000000|156.2|151.9|-0.0275|14367938476||0.1065|0.2069|0.1158
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2021-02-11|15/12/2020|4.64|3.19|8380000000|8260000000|105.7|111.1|0.0511|9722734204|0.4545|0.0145|0.5314|0.1085
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2020-10-28|15/09/2020|3.03|1.63|7560000000|6310000000|108.3|112.85|0.042|9961893798|0.8589|0.1981|0.2072|0.115
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2020-07-29|15/06/2020|2.51|0.6|6780000000|5890000000|89.6|89|-0.0067|8241788032|3.1833|0.1511|0.3422|-0.0899
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2020-04-29|15/03/2020|1.87|1.46|7450000000|6640000000|59.8|66.2|0.107|5500657661|0.2808|0.122|-0.3849|-0.1131
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2020-02-12|15/12/2019|3.04|2.5|8400000000|7690000000|108|122.05|0.1301|9934298244|0.216|0.0923|0.52|0.2335
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2019-10-25|15/09/2019|2|1.62|6810000000|6690000000|79.1|92.17|0.1652|7275953481|0.2346|0.0179|-0.0654|-0.0834
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2019-07-25|15/06/2019|2.14|2.03|7430000000|7710000000|79.47|86.33|0.0863|7309987903|0.0542|-0.0363|0.2229|0.0815
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2019-04-29|15/03/2019|1.75|1.67|6870000000|6870000000|77.83|80.67|0.0365|7159133801|0.0479|0|-0.2391|-0.0129
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2019-02-08|15/12/2018|2.3|2.2|6960000000|6960000000|77.7|84.2|0.0837|7147175400|0.0455|0|0.369|0.1373
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2018-10-26|15/09/2018|1.68|1.21|6120000000|6080000000|70.9|80.05|0.1291|6521682969|0.3884|0.0066|-0.2664|-0.2653
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2018-07-26|15/06/2018|2.29|2.37|8330000000|8330000000|74.42|70.47|-0.0531|6845467196|-0.0338|0|0.4224|0.1934
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2018-04-27|15/03/2018|1.61|1.61|6980000000|6840000000|71.95|67.75|-0.0584|6618266003|0|0.0205|-0.1481|-0.0292
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2018-02-09|15/12/2017|1.89||7190000000||72.7|77.53|0.0664|6687254185|||0.35|0.1413
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2017-10-27|15/09/2017|1.4||6300000000||85.25|77.49|-0.091|7841656716|||-0.2222|-0.1238
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2017-07-27|15/06/2017|1.8||7190000000||77.81|81.36|0.0456|7157293723|||0.0286|0.0543
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2017-05-02|15/03/2017|1.75||6820000000||177.25|180.25|0.0169|16304207072|||-0.0691|0.0825
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2017-02-14|15/12/2016|1.88||6300000000||212|211.01|-0.0047|19500659516|||0.3623|0.0976
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2016-10-28|15/09/2016|1.38||5740000000||212|208.26|-0.0176|19500659516||||
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2023-03-16|15/12/2022||0.121|||84.6|||87861635767|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2022-11-30|15/09/2022|||||75.2|77.1|0.0253|78099230032|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2022-08-09|15/06/2022|-0.23||874300000||75|76.95|0.026|77891522475|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2022-06-01|15/03/2022|||||81.5|81.75|0.0031|84642121090|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2022-03-10|15/12/2021|0.04||1760000000||83.8|84.35|0.0066|87030797615|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2021-12-01|15/09/2021|||||78.3|79.5|0.0153|81318752633|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2021-08-12|15/06/2021|0.07|6.20|906400000||106|93.9|-0.1142|110086685098|-0.9887||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2021-06-02|15/03/2021|||||107.5|106.7|-0.0074|111644515548|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2021-03-16|15/12/2020|-0.06||2180000000||94.95|94.45|-0.0053|98610664284|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2020-12-02|15/09/2020|||||56.7|57.9|0.0212|58885991783|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2020-08-13|15/06/2020|0.22|4.72|677700000|794000000|50.9|51.7|0.0157|52862381504|-0.9534|-0.1465|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2020-06-03|15/03/2020|||||56.8|59.75|0.0519|58989845562|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2020-03-12|15/12/2019|0.19||1340000000||57.2|60.55|0.0586|59405268600|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2019-11-27|15/09/2019|||||63.3|67.3|0.0632|65740444177|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2019-09-04|15/06/2019|0.10|6.40|751000000|751000000|46.32|44.48|-0.0397|48105803964|-0.9844|0|0|1.721
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2019-05-16|15/03/2019|||276000000||64.9|60.85|-0.0624|67402132366|||0|-0.4936
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2019-03-14|15/12/2018|-0.12||545000000|545000000|97.5|81.75|-0.1615|101258979218||0|0|-0.2876
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2018-10-31|15/09/2018|||765000000||89.45|98.95|0.1062|92898619302|||0|-0.4724
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2018-09-06|15/06/2018|0.05||1450000000||87.2|84.5|-0.031|90561873628|||0|1.3501
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2018-05-17|15/03/2018|||617000000|422000000|140.4|147.1|0.0477|145812923734||0.4621|0|-0.6474
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2018-03-15|15/12/2017|0.1||1750000000||135|130|-0.037|140204740455|||0|1.6677
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2017-11-02|15/09/2017|||656000000||154.7|151.7|-0.0194|160664243856|||0|-0.4623
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2017-09-13|15/06/2017|0.03|2.90|1220000000|961500000|160.9|153|-0.0491|167103273211|-0.9897|0.2689|0|1.7982
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2017-05-18|15/03/2017|||436000000||128.7|135.1|0.0497|133661849398|||0|-0.7187
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2017-03-09|15/12/2016|-0.07||1550000000|1246000000|149.7|150.2|0.0033|155471475691||0.244|-1.2414|0.1654
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2016-09-15|15/06/2016|0.29||1330000000||97.3|120.1|0.2343|101051271660|||6.25|0.2788
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2016-03-11|15/12/2015|0.04||1040000000||134|140.1|0.0455|139166186822|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2015-09-17|15/06/2015|||||181.32|185.97|0.0256|188310552342|||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2015-02-24|15/12/2014|||||142.05|168.06|0.1831|147526546737||||
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2023-04-20|15/03/2023|||||1.66|||1916047350|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2023-03-16|15/12/2022||0.0902||316510000|1.66|||1916047350|||0|0.1315
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-10-20|15/09/2022|||298200000|279720000|1.27|1.41|0.1102|1465891655||0.0661|0|0.1182
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-08-04|15/06/2022||0.0895|266680000|266680000|1.33|1.4|0.0526|1535146451||0|0|0.2226
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-04-20|15/03/2022|||218120000|243420000|1.58|1.48|-0.0633|1823707805||-0.1039|0|-0.0476
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-01-19|15/12/2021|0.0766|0.1142|229020000|248230000|1.54|1.64|0.0649|1777537895|-0.3292|-0.0774|0|0.0134
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-10-19|15/09/2021|||226000000|230660000|1.69|1.67|-0.0118|1950674817||-0.0202|0|0.0129
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-08-05|15/06/2021|0.1022|0.1022|223120000|223120000|1.84|1.76|-0.0435|2123811602|0|0|0|-0.0603
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-04-22|15/03/2021|||237440000|210830000|1.99|2.05|0.0302|2296948387||0.1262|0|0.2429
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-03-22|15/12/2020|0.00|0.00|191040000|191040000|1.85|1.79|-0.0324|2135354045|-1|0|0|-0.3739
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-10-02|15/09/2020|0.00|0.0269|305120000|305120000|3.45|2.76|-0.2|3982146737|-1|0|-1|-0.0082
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-08-04|15/06/2020|0.11|0.11|307630000|307630000|3.53|3.96|0.1218|4074486282|0|0|1.75|0.1398
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-05-18|15/12/2019||0.04|269890000|278040000|3.01|3.17|0.0532|3474278688||-0.0293|0.3333|-0.1447
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-04-21|15/03/2020||0.03|315540000|288750000|2.52|2.7|0.0714|2908698424||0.0928|0|0.4984
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-10-23|15/09/2019||0.03|210580000|187420000|1.77|1.94|0.096|2043014363||0.1236|2|0.1008
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-07-31|15/06/2019|0.0071|0.01|191290000|193370000|1.95|2.02|0.0359|2250778614|-0.29|-0.0108|-0.6667|0.0077
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-04-24|15/03/2019||0.03|189820000|195520000|1.4|1.56|0.1143|1615943553||-0.0292|-0.25|-0.2072
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-02-25|15/12/2018|0.0131|0.04|239420000|251200000|2.27|1.71|-0.2467|2620137070|-0.6725|-0.0469|0.0826|0.4597
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-11-01|15/09/2018|0.0121|0.01|164020000|183380000|1.65|1.68|0.0182|1904504907|0.21|-0.1056|-0.2924|0.0169
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-08-02|15/06/2018|0.0171|0.01|161290000|159070000|1.93|1.97|0.0207|2227693590|0.71|0.014|-0.7645|-0.2749
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-05-03|15/03/2018|0.0726|0.02|222450000|213060000|2.65|2.81|0.0604|3058750460|2.63|0.0441|0.9206|-0.0478
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-01-31|15/12/2017|0.0378||233610000|198500000|2.75|2.8|0.0182|3174174891||0.1769|-0.3333|-0.0554
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-11-02|15/09/2017|0.0567||247320000|200000000|2.37|2.19|-0.0759|2735561501||0.2366|0.4318|0.302
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-08-03|15/06/2017|0.0396||189960000|156300000|2.76|2.56|-0.0725|3185717334||0.2154|0.5968|-0.0152
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-05-03|15/03/2017|0.0248||192900000||3.09|2.72|-0.1197|3566618233|||-0.6841|-0.0685
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-02-01|15/12/2016|0.0785||207080000||2.55|2.71|0.0627|2943325753|||-0.3174|-0.2307
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2016-10-31|15/09/2016|0.115||269180000|167000000|2.55|2.61|0.0235|2943325753||0.6119|0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2016-08-10|15/06/2016|||||2.91|2.96|0.0172|3358854257|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2015-05-13|15/03/2015|||||1.15|1.23|0.0696|1327382200|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2015-03-23|15/12/2014|||||1.01|1.12|0.1089|1165787858|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-11-12|15/09/2014|||||0.92|0.91|-0.0109|1061905801|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-08-14|15/06/2014|||||1.37|1.19|-0.1314|1581316224|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-05-15|15/03/2014|||||1.16|1.13|-0.0259|1338924643|||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-03-24|15/12/2013|||||0.96|0.98|0.0208|1108075574||||
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2023-04-18|15/03/2023||2.68||662330000|423.4|||19748454539|||-0.1677|-0.0005
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2023-01-26|15/12/2022|3.22|3.22|764000000|662660000|345.8|390|0.1278|16128992529|0|0.1529|0.1142|0.2244
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2022-10-19|15/09/2022|2.89|2.79|624000000|626100000|306.8|263.8|-0.1402|14309933157|0.0358|-0.0034|0.235|0.0383
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2022-07-14|15/06/2022|2.34|1.79|601000000|531770000|444|394.4|-0.1117|20709291312|0.3073|0.1302|-0.025|0.1625
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2022-04-14|15/03/2022|2.4|2.39|517000000|517000000|457|475.8|0.0411|21315644436|0.0042|0|0.3043|-0.0946
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2022-01-26|15/12/2021|1.84|1.57|571000000|492300000|433|467.5|0.0797|20196223284|0.172|0.1599|0.0279|0.2097
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-10-22|15/09/2021|1.79|1.8|472000000|472000000|460|482.5|0.0489|21455572080|-0.0056|0|-0.1095|-0.0042
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-07-14|15/06/2021|2.01|2.04|474000000|491750000|410|391|-0.0463|19123444680|-0.0147|-0.0361|0.0415|0.0418
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-04-23|15/03/2021|1.93|1.91|455000000|455000000|344|366.5|0.0654|16045036512|0.0105|0|0.582|0.1235
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-02-03|15/12/2020|1.22|1.21|405000000|405000000|285.5|308|0.0788|13316447454|0.0083|0|-0.0615|0.1739
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-10-23|15/09/2020|1.3|1.31|345000000|345000000|207.5|208.5|0.0048|9678328710|-0.0076|0|0.1304|-0.0282
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-07-15|15/06/2020|1.15|0.75|355000000|332400000|169|184.6|0.0923|7882590612|0.5333|0.068|0.1275|-0.0166
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-04-23|15/03/2020|1.02|0.67|361000000|348500000|149.6|162.2|0.0842|6977725465|0.5224|0.0359|-0.2867|0.0434
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-02-03|15/12/2019|1.43|0.89|346000000|369480000|166.6|149|-0.1056|7770648781|0.6067|-0.0635|0.1532|-0.0822
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-10-22|15/09/2019|1.24|1.52|377000000|377000000|132.4|128|-0.0332|6175473071|-0.1842|0|0.1273|-0.0938
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-07-16|15/06/2019|1.1|0.9|416000000|384060000|174.6|161.8|-0.0733|8143789165|0.2222|0.0832|0.2569|0.0947
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-04-25|15/03/2019|0.8752|0.87|380000000|380000000|187|174|-0.0695|8722156476|0.006|0|-0.0166|0.0468
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-02-12|15/12/2018|0.89|0.59|363000000|359000000|133.8|139.2|0.0404|6240773065|0.5085|0.0111|-0.1759|0.0283
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-10-24|15/09/2018|1.08|1.02|353000000|371000000|144|128.6|-0.1069|6716526912|0.0588|-0.0485|0.2135|0.0729
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-07-19|15/06/2018|0.89|0.89|329000000|329000000|164|145|-0.1159|7649377872|0|0|0.1056|0.0281
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-04-24|15/03/2018|0.805|0.9|320000000|324530000|133.2|144.2|0.0826|6212787251|-0.1056|-0.014|0.8721|0.062
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-02-16|15/12/2017|0.43|0.80|301310000|308500000|126.8|122.8|-0.0315|5914275229|-0.4625|-0.0233|-0.5222|-0.0121
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-10-27|15/09/2017|0.9|1.10|305000000|308000000|134.75|145.75|0.0816|6285083343|-0.1818|-0.0097|0|0.0201
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-07-20|15/06/2017|0.9|0.95|299000000|293500000|104.25|112|0.0743|4862485629|-0.0526|0.0187|0.0465|0.0735
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-04-25|15/03/2017|0.86|0.73|278520000|266500000|87.5|98.25|0.1229|4081222950|0.1781|0.0451|0.5636|0.051
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-02-16|15/12/2016|0.55||265000000|236000000|88.38|93.62|0.0593|4122268264||0.1229|-0.2903|0.0433
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2016-10-26|15/09/2016|0.775||254000000|248000000|64.25|67.88|0.0565|2996783709||0.0242|0|0.6678
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2014-10-28|15/09/2014||1.1|152300000|156000000|155|150|-0.0323|7229594940||-0.0237||
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2023-05-12|15/03/2023||0.4397||611850000|33.38|||2254907129|||-0.2718|-0.1131
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2023-03-15|15/12/2022||0.6038||689880000|33.38|||2254907129|||0.8964|0.1552
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-11-11|15/09/2022|0.41|0.3184|604100000|597210000|31.32|32.92|0.0511|2115748602|0.2877|0.0115|0.0789|-0.0579
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-08-10|15/06/2022|0.38|0.3801|641200000|577300000|28|29.73|0.0618|1891473864|-0.0003|0.1107|-0.1739|0.0662
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-05-13|15/03/2022|0.46|0.4001|601400000|604900000|28.55|28.85|0.0105|1928627763|0.1497|-0.0058|-0.0724|-0.1226
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-03-11|15/12/2021|0.4959|0.6973|685400000|674590000|35.08|32.92|-0.0616|2369746665|-0.2888|0.016|0.2715|0.2022
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-11-11|15/09/2021|0.39|0.4006|570100000|565040000|38.3|36.88|-0.0371|2587265984|-0.0265|0.009|-0.2856|-0.2857
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-08-12|15/06/2021|0.5459|0.4879|798100000|614300000|41.88|41.95|0.0017|2829104552|0.1189|0.2992|-0.2628|0.2353
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-05-12|15/03/2021|0.7405|0.5814|646100000|599320000|38.77|39.45|0.0175|2619015806|0.2736|0.0781|0.0313|-0.0654
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-03-12|15/12/2020|0.718|0.71|691300000|711400000|35.75|35.05|-0.0196|2415006809|0.0113|-0.0283|0.9405|0.3397
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-01-05|15/09/2020|0.37|0.37|516000000|531600000|29.2|29.18|-0.0007|1972537081|0|-0.0293|0.5566|0.0603
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-08-07|15/06/2020|0.2377|0.34|486650000|479100000|28.35|28.15|-0.0071|1915117313|-0.3009|0.0158|-0.434|-0.0323
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-05-28|15/03/2020|0.42|0.46|502900000|505690000|30.32|30.05|-0.0089|2048195964|-0.087|-0.0055|-0.3913|-0.101
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-03-12|15/12/2019|0.69|0.76|559400000|592630000|28.77|28.73|-0.0014|1943489426|-0.0921|-0.0561|1.2258|0.1628
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-11-14|15/09/2019|0.31|0.42|481100000|488230000|34.45|33.88|-0.0165|2327188431|-0.2619|-0.0146|-0.4151|-0.0153
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-08-09|15/06/2019|0.53|0.54|488600000|480990000|29.15|31.32|0.0744|1969159372|-0.0185|0.0158|-0.1719|-0.0079
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-05-16|15/03/2019|0.64|0.66|492500000|512460000|32.12|32.05|-0.0022|2169790660|-0.0303|-0.0389|0.1034|-0.0917
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-03-13|15/12/2018|0.58|0.85|542200000|536600000|36.31|36.81|0.0138|2452836379|-0.3176|0.0104|0.3488|0.1759
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-11-15|15/09/2018|0.43|0.4|461100000|471840000|36.17|34.25|-0.0531|2443378793|0.075|-0.0228|-0.14|-0.0075
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-08-10|15/06/2018|0.5|0.57|464600000|485430000|39.13|38.92|-0.0054|2643334797|-0.1228|-0.0429|-0.1935|-0.053
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-05-06|15/03/2018|0.62|0.65|490600000|502480000|38.71|38.48|-0.0059|2614962555|-0.0462|-0.0236|-0.2955|-0.0816
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-03-15|15/12/2017|0.88||534200000||38.3|39.59|0.0337|2587265984|||1|0.1845
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-11-20|15/09/2017|0.44||451000000||38.34|38.02|-0.0083|2589968151|||-0.1698|-0.0301
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-08-10|15/06/2017|0.53||465000000||39.48|38.45|-0.0261|2666978117|||-0.1167|-0.0485
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-05-12|15/03/2017|0.6||488700000||38.37|39.05|0.0177|2591994648|||-0.196|-0.0603
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-03-09|15/12/2016|0.7463||520050000||34.9|34.66|-0.0069|2357587169|||0.8658|0.1827
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2016-11-11|15/09/2016|0.4||439700000||31.32|31|-0.0102|2115748602||||
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2023-03-01|15/12/2022|||||116.6|||199907576702|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-11-24|15/09/2022|-0.02||75500000||125.4|120.8|-0.0367|214994946410|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-08-31|15/06/2022|||||148.6|145.2|-0.0229|254770733334|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-06-07|15/03/2022|0.11||33100000||145.4|143.8|-0.011|249284398050|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-03-02|15/12/2021|||||137.4|138|0.0044|235568612162|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-11-24|15/09/2021|0.11||25400000||146.9254|153.3048|0.0434|251899613290|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-09-01|15/06/2021|||||148.7196|147.5234|-0.008|254975729249|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-05-19|15/03/2021|0.08||22500000||135.5621|135.9608|0.0029|232417545553|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-03-03|15/12/2020|||||125.1956|125.5943|0.0032|214644444207|||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2020-11-23|15/09/2020|0.033||20300000||119.0953|119.2941|0.0017|204185689189|||-0.5875|-0.068
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2020-05-18|15/03/2020|0.08||21780000||94.7463|103.1238|0.0884|162439916638|||0|0.3026
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2019-11-26|15/09/2019|0.08||16720000||124.4667|127.2592|0.0224|213394756566|||0.6|0.2478
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2019-05-20|15/03/2019|0.05||13400000||127.6581|125.464|-0.0172|218866389488|||-0.4444|0.6422
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2018-11-29|15/09/2018|0.09||8160000||115.34|116.32|0.0085|197747336762|||0.2857|0.2179
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2018-05-24|15/03/2018|0.07||6700000||105.14|105.63|0.0047|180259714987|||-0.2222|1.5379
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2017-11-23|15/09/2017|0.09||2640000||100.76|101.74|0.0097|172750326922||||
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2023-05-05|15/03/2023|||||24.86|||3278339517|||0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2023-02-08|15/12/2022|||398000000|379370000|25.25|24.53|-0.0285|3329769540||0.0491|0|0.2284
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-11-04|15/09/2022|||324000000||21.16|22.07|0.043|2790412791|||0|0.032
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-07-21|15/06/2022|||313950000|308600000|19.07|19.8|0.0383|2514800163||0.0173|0|0.0533
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-05-09|15/03/2022|||298050000|298040000|17.68|17.48|-0.0113|2331498079||0|0|-0.0042
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-02-07|15/12/2021|||299300000|300750000|17.96|17.96|0|2368422095||-0.0048|0|0.0872
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-11-05|15/09/2021|0.373||275300000|273530000|18.98|17.65|-0.0701|2502931657||0.0065|0|-0.1091
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-07-26|15/06/2021|||309000000|293580000|17.88|18.2|0.0179|2357872340||0.0525|0|0.034
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-05-10|15/03/2021|||298850000|293830000|17.66|18.29|0.0357|2328860577||0.0171|0|-0.0071
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-02-08|15/12/2020|||301000000|298030000|15.5|16.18|0.0439|2044016946||0.01|0|-0.0268
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-10-28|15/09/2020|||309300000|288130000|14.2|14.31|0.0077|1872583241||0.0735|0|0.1007
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-07-21|15/06/2020|||281000000|270650000|15.89|16.12|0.0145|2095447095||0.0382|0|0.0237
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-04-29|15/03/2020|||274500000|279400000|16.12|16.22|0.0062|2125777734||-0.0175|0|-0.0612
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-01-28|15/12/2019|0.28||292400000|288500000|20.45|20.51|0.0029|2696783748||0.0135|0|-0.0075
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-12-13|15/09/2019|||294600000|285700000|21.21|21.27|0.0028|2797006293||0.0312|0|0.0265
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-07-24|15/06/2019|||287000000|289980000|19.54|19.91|0.0189|2576780193||-0.0103|0|0.0009
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-05-08|15/03/2019|||286750000|287000000|21.74|21.57|-0.0078|2866898576||-0.0009|0|-0.8805
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-02-01|15/12/2018|||2400000000||22.56|22.31|-0.0111|2975033626|||0|7.4866
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-11-06|15/09/2018||0.39|282800000|282400000|20.57|20.67|0.0049|2712608255||0.0014|0.1143|-0.0262
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-07-27|15/06/2018||0.35|290400000|285530000|21.411|21.422|0.0005|2823512606||0.0171|0.2069|0.0716
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-05-10|15/03/2018||0.29|271000000|2240000000|19.065|20.045|0.0514|2514140913||-0.879|0|-0.0131
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-02-01|15/12/2017|0.28||274600000||19.77|20.435|0.0336|2607110706|||-0.5333|0.0004
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-11-08|15/09/2017|0.6||274500000||20.385|20.93|0.0267|2688211994|||0.9355|0.0425
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-07-31|15/06/2017|0.31||263300000||21.62|22.245|0.0289|2851074069|||0|0.0515
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-05-03|15/03/2017|0.31||250400000||22.265|22.94|0.0303|2936131358|||-0.2791|-0.0424
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-02-22|15/12/2016|0.43||261500000||21.37|21.28|-0.0042|2818106054|||0.1944|0.0015
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2016-11-11|15/09/2016|0.36||261100000||20.47|20.18|-0.0142|2699420998||||
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2023-03-01|15/12/2022||0.015||236800000|0.981|||1067111454|||0.145|0.0034
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-11-30|15/09/2022|0.0131|0.0131|236000000|236000000|1.023|1.012|-0.0108|1112798178|0|0|-0.4653|-0.0288
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-08-31|15/06/2022|0.0245|0.0245|243000000|238730000|1.071|1.042|-0.0271|1165011558|0|0.0179|0.0426|0.0474
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-06-01|15/03/2022|0.0235|0.02|232000000|225500000|1.308|1.319|0.0084|1422815229|0.175|0.0288|-0.53|0.0343
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-03-02|15/12/2021|0.05||224300000|226720000|1.475|1.46|-0.0102|1604474424||-0.0107|0|-0.0075
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-12-01|15/09/2021|||226000000|228770000|1.53|1.533|0.002|1664302226||-0.0121|0|-0.0329
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-09-01|15/06/2021|0.05||233700000|231750000|1.791|1.801|0.0056|1948212651||0.0084|0|-0.469
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-07-21|15/06/2020|0.05||440100000||1.786|1.721|-0.0364|1942773760|||0|0.9647
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-06-02|15/03/2021|||224000000||1.7|1.679|-0.0124|1849224782|||0|-0.4895
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-04-19|15/12/2020|0.07||438800000|||1.622|-1|||||
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2023-05-16|15/03/2023||2.76||8720000000|96.8|||19536570979|||0.4681|0.09
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2023-02-21|15/12/2022||1.88||8000000000|96.8|||19536570979|||-0.4613|-0.1199
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2022-11-15|15/09/2022|3.42|3.49|9090000000|9090000000|78.9|83.53|0.0587|15923919747|-0.0201|0|0.125|0.158
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2022-08-24|15/06/2022|3.04|3.46|7850000000|7850000000|116.6|111.45|-0.0442|23532686720|-0.1214|0|0.4757|0.1948
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2022-05-13|15/03/2022|2.06|2.22|6570000000|6560000000|140|127.55|-0.0889|28255370360|-0.0721|0.0015|0.1508|-0.0654
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2022-02-17|15/12/2021|1.79|1.8|7030000000|7030000000|127.25|126.85|-0.0031|25682113417|-0.0056|0|-0.1937|-0.0487
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2021-11-11|15/09/2021|2.22|2.47|7390000000|7390000000|108.8|111.25|0.0225|21958459867|-0.1012|0|0.3059|0.1805
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2021-08-19|15/06/2021|1.7|2.11|6260000000|6260000000|112.5|115.05|0.0227|22705208325|-0.1943|0|0.1184|0.0521
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2021-05-20|15/03/2021|1.52|1.5|5950000000|5950000000|107.25|114.65|0.069|21645631937|0.0133|0|0.1783|0.0348
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2021-02-19|15/12/2020|1.29|0.9495|5750000000|6200000000|88.55|98.25|0.1095|17871522369|0.3586|-0.0726|0.4671|0.0379
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2020-11-11|15/09/2020|0.8793|0.75|5540000000|5540000000|74.85|83.33|0.1133|15106531631|0.1724|0|-0.2673|0.0433
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2020-08-20|15/06/2020|1.2|1.28|5310000000|5310000000|85.33|80.65|-0.0548|17221648604|-0.0625|0|0.1111|-0.0939
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2020-05-14|15/03/2020|1.08|1.17|5860000000|5860000000|81.12|77.28|-0.0473|16371969437|-0.0769|0|-0.2059|-0.0118
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2020-02-25|15/12/2019|1.36|1.4|5930000000|5930000000|89.22|92.3|0.0345|18006744129|-0.0286|0|0.2035|0.0277
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2019-11-15|15/09/2019|1.13|0.8|5770000000|5770000000|96.6|85.38|-0.1161|19496205240|0.4125|0|-0.4864|-0.051
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2019-08-21|15/06/2019|2.2|2.28|6080000000|6080000000|95.47|90.7|-0.05|19268144591|-0.0351|0|0.0185|0.0935
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2019-05-14|15/03/2019|2.16|2.03|5560000000|5560000000|100.72|92.7|-0.0796|20327720980|0.064|0|-0.1325|-0.0364
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2019-02-26|15/12/2018|2.49|2.55|5770000000|5770000000|115.2|108.5|-0.0582|23250132709|-0.0235|0|0.7292|0.0846
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2018-11-08|15/09/2018|1.44|1.36|5320000000|5320000000|133.1|136|0.0218|26862785481|0.0588|0|-0.4965|-0.1133
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2018-08-22|15/06/2018|2.86|2.9|6000000000|6000000000|116.5|112.4|-0.0352|23512504621|-0.0138|0|0.43|0.0435
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2018-05-08|15/03/2018|2|1.93|5750000000|5630000000|101.19|99.2|-0.0197|20422578541|0.0363|0.0213|0.2195|0.1979
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2018-02-27|15/12/2017|1.64||4800000000||74.1|71|-0.0418|14955163575|||-0.1087|-0.0204
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2017-11-09|15/09/2017|1.84||4900000000||81.37|75.62|-0.0707|16422425456|||-0.156|-0.0239
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2017-08-24|15/06/2017|2.18||5020000000||78.12|79.12|0.0128|15766497215|||-0.2685|-0.1743
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2017-05-11|15/03/2017|2.98||6080000000||71|72|0.0141|14329509254|||0.7738|0.1407
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2017-02-21|15/12/2016|1.68||5330000000||74.5|74.75|0.0034|15035893513|||0.5849|0.1562
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2016-11-10|15/09/2016|1.06||4610000000||74.08|70.98|-0.0418|14951127771||||
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2023-05-17|15/03/2023|||||43.25|||1177186674|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2023-02-23|15/12/2022|||||43.25|||1177186674|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2022-11-17|15/09/2022|||||44.1|43.83|-0.0061|1200322093|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2022-08-25|15/06/2022|||||51.8|51.7|-0.0019|1409902169|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2022-05-19|15/03/2022|||||55.07|55.3|0.0042|1498905660|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2022-02-24|15/12/2021|||||52.8|52.41|-0.0074|1437120358|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2021-11-18|15/09/2021|||||55.7|54.3|-0.0251|1516053148|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2021-08-26|15/06/2021|||||54.9|55.15|0.0046|1494278618|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2021-05-20|15/03/2021|||||52.02|53.58|0.03|1415890204|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2021-02-25|15/12/2020|||||49.23|49.11|-0.0024|1339951432|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2020-11-19|15/09/2020|||||48.3|48.95|0.0135|1314638508|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2020-08-27|15/06/2020|||||46.6|46.8|0.0043|1268367566|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2020-05-20|15/03/2020|||||50.8|50.28|-0.0102|1382683980|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2020-02-20|15/12/2019|||||58.6|59.11|0.0087|1594985834|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2019-11-21|15/09/2019|||||55.001|54.998|-0.0001|1497027598|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2019-07-18|15/06/2019|||||53.998|54|0|1469727800|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2019-05-23|15/03/2019|||||53.3|52.981|-0.006|1450729453|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2019-02-21|15/12/2018|||||49.909|49.9|-0.0002|1358432606|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2018-11-22|15/09/2018|||||46.633|46.75|0.0025|1269265792|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2018-07-19|15/06/2018|||||49.65|50.4|0.0151|1351383125|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2018-05-24|15/03/2018|||||49.8|50.1|0.006|1355465791|||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2018-02-22|15/12/2017|||||51|50.434|-0.0111|1388127639||||
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-07-27|15/06/2022||-0.0951||2220000000|0.74|0.76|0.027|1476380669|||-0.049|0.1443
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|53.71|55.86|0.04|107157301865|-0.015|0|-0.9186|0.0718
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|52.5|48.72|-0.072|104743221818|0.1|0.0169|12.4295|-0.0269
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|103.19|90.29|-0.125|205875301239|0|-0.0106|-0.3941|0.1772
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|96.48|92.9|-0.0371|192488121763|0|0|0.4312|-0.0247
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|102.52|94.42|-0.079|204538566650|0.278|0|0.8101|-0.1735
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|125.76|110.38|-0.1223|250904910467|2.0211|0|-0.2697|0.1462
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|66.57|66.19|-0.0057|132814404656|0.0181|0.0059|-0.3541|0.14
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|84.34|92.71|0.0992|168267484657|-0.4929|-0.1279|11.8105|-0.3088
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|100.83|105.86|0.0499|201166842812|-0.05|0.0046|-1.154|-0.0921
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|113.65|114.76|0.0098|226744139417|0.234|0.0346|1.0567|0.0717
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|200.81|197.19|-0.018|400637830809|0|-0.0346|0|-0.0551
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|209.48|218.05|0.0409|417935422073|0|0.0876|0.0239|0.0926
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|221.86|228.71|0.0309|442634881074|0.465|0.0435|2.2556|-0.1255
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-02-27|15/12/2018|0.009||2470000000|2130000000|206.9|217.57|0.0516|412788037233||0.1596|-0.1743|0.0929
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|211.95|225.81|0.0654|422863343706|-0.455|0.066|-5.36|0.2021
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|196.07|212.3|0.0828|391181033694|-1.0833|-0.0553|-1.463|-0.0208
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|3.364|3.142|-0.066|6711546796|-0.46|-0.0352|-1.0587|-0.0986
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-03-06|15/12/2017|-0.092||2130000000||3.28|3.414|0.0409|6543957420|||-2.57|-0.0658
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-10-24|15/09/2017|0.0586||2280000000||156.23|165.05|0.0565|311695868515|||0.7337|-0.0215
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-07-25|15/06/2017|0.0338||2330000000||161.73|161.5|-0.0014|322668967943|||-0.324|0.031
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-06-16|15/03/2017|0.05||2260000000||162.38|156.74|-0.0347|323965807051|||-1.5|0.0813
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-03-02|15/12/2016|-0.1||2090000000||205.42|202.77|-0.0129|409835284456|||-2.6835|-0.1992
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2016-10-28|15/09/2016|0.0594||2610000000||188.45|178.57|-0.0524|375978282512||||
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2023-05-03|15/03/2023|||||514|||49484318402|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2023-03-01|15/12/2022||-25.84||66490000|514|||49484318402|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-11-30|15/09/2022|||||370|406|0.0973|35621007410|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-09-15|15/06/2022|-0.27|-11.90|64030000|56800000|457.5|418.5|-0.0852|44044894298|-0.9773|0.1273|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-05-04|15/03/2022|||||525|515|-0.019|50543321325|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-04-20|15/12/2021|0.01|7.80|61550000|77280000|639|560|-0.1236|61518442527|-0.9987|-0.2035|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-12-01|15/09/2021|||||1318|1304|-0.0106|126887804774|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-09-22|15/06/2021|0.21|6.65|81250000|67640000|1478|1618|0.0947|142291483654|-0.9684|0.2012|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-05-05|15/03/2021|||||1074|1042|-0.0298|103397194482|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-04-15|15/12/2020|0.01|-4.60|53750000|51110000|1040|1054|0.0135|100123912720|-1.0022|0.0517|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-12-02|15/09/2020|||||864|863|-0.0012|83179865952|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-09-17|15/06/2020|-0.09|-1.22|33980000|37900000|835|841|0.0072|80387949155|-0.9262|-0.1034|0.125|0.0632
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-05-06|15/12/2019|-0.08|-4.22|31960000|36370000|727|725|-0.0028|69990465911|-0.981|-0.1213|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-05-06|15/03/2020|||||727|725|-0.0028|69990465911|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-11-27|15/09/2019|||||565|575|0.0177|54394241045|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-09-04|15/06/2019|-0.15|4.71|32100000|40340000|639|629|-0.0156|61518442527|-1.0318|-0.2043|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-05-29|15/03/2019|||||771|743|-0.0363|74226477603|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-03-14|15/12/2018|0.04|-2.48|31490000|34070000|665|693|0.0421|64021540345|-1.0161|-0.0757|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-11-28|15/09/2018|||||685|691.6|0.0096|65947000205|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-09-13|15/06/2018|0.08|31.82|35290000|26450000|813.3|924|0.1361|78298824032|-0.9975|0.3342|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-05-30|15/03/2018|||||746|661.7|-0.113|71819652778|||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-03-15|15/12/2017|-0.09|-19.50|21900000|13830000|633|625|-0.0126|60940804569|-0.9954|0.5835|0.8|0.3958
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2017-08-17|15/06/2017|-0.05|-11.75|15690000|12500000|446|436.5|-0.0213|42937754878|-0.9957|0.2552|-0.6154|0.0262
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2017-03-16|15/12/2016|-0.13|-14.50|15290000|8450000|277.5|276|-0.0054|26715755558|-0.991|0.8095|-0.2778|0.2242
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2016-09-13|15/06/2016|-0.18|-18.50|12490000|8250000|210|191|-0.0905|20217328530|-0.9903|0.5139|0.3846|0.0833
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2016-04-28|15/12/2015|-0.13|-14.50|11530000|5420000|6.05|5.7|-0.0579|582451626|-0.991|1.1273|0|1.4376
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2014-09-01|15/06/2014|||4730000||3.525|3.5|-0.0071|339362310|||0|0.4509
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2014-04-10|15/12/2013|||3260000||2.42|2.2|-0.0909|232980650||||
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2023-06-07|15/03/2023|||||80.4|||106627056080|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2023-01-26|15/12/2022|||1010000000||82.8|79.5|-0.0399|109809955239|||0|-0.4599
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-11-17|15/09/2022|0.02||1870000000||74.3|73.8|-0.0067|98537194549|||0|0.9788
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-07-26|15/06/2022|||945000000|945000000|73.3|75.7|0.0327|97210987409||0|0|-0.5345
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-06-09|15/03/2022|-0||2030000000||61.6|63|0.0227|81694357800|||0|1.0099
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-01-28|15/12/2021|||1010000000|1010000000|63.9|60|-0.061|84744638270||0|0|-0.4599
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-11-18|15/09/2021|0.02||1870000000||71.4|64.4|-0.098|94691191820|||0|1.0108
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-07-28|15/06/2021|||930000000||66.5|63.8|-0.0406|88192774810|||0|-0.4151
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-06-10|15/03/2021|-0.01||1590000000||71.7|76|0.06|95089047891|||0|1.7705
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-01-28|15/12/2020|||573900000||42.65|48|0.1254|56562736545|||0|0.1165
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-11-19|15/09/2020|-0||514000000|514000000|41.4|39.15|-0.0543|54904977620||0|0|0.1215
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-07-28|15/06/2020|||458300000||37.3|33|-0.1153|49467525310|||0|-0.5834
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|41.2338|42.8316|0.0388|54684508027|-0.9911|-0.055|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-01-30|15/12/2019|||||67.3657|68.4996|0.0168|89340811315|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-11-21|15/09/2019|0.0304||1080000000||73.4992|67.3657|-0.0835|97475132029|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-07-30|15/06/2019|||||82.9829|85.0446|0.0248|110052568420|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-06-06|15/03/2019|0.04||1180000000||71.9014|79.5812|0.1068|95356106540|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-02-27|15/12/2018|||||66.2317|66.4379|0.0031|87836990038|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-11-22|15/09/2018|0.04|7.00|1040000000|1143000000|80.8697|78.3441|-0.0312|107249990564|-0.9943|-0.0901|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-08-29|15/06/2018|||||78.2411|75.9217|-0.0296|103763850224|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-06-07|15/03/2018|-0.09||1240000000||195.7|179.7|-0.0818|259538733251|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-02-28|15/12/2017|||||158.5|158.4|-0.0006|210203831690|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-11-20|15/09/2017|0.01||959700000||224.8|208.7|-0.0716|298131369119|||0|0.7938
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-07-27|15/06/2017|||535000000||260|271.2|0.0431|344813856400|||0|-0.5542
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-06-12|15/03/2017|-0.18||1200000000||246.8|285|0.1548|327307926199|||-7|0.3007
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2016-11-21|15/09/2016|0.03|6.29|922600000|1138000000|210|201|-0.0429|278503499400|-0.9952|-0.1893|-0.85|-0.5709
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2016-05-23|15/03/2016|0.2||2150000000||273.6|281.5|0.0289|362850281599|||0|0.9545
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2014-11-17|15/09/2014||11.10|1100000000||291.2|275.3|-0.0546|386191535357|||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2014-05-19|15/03/2014|||1100000000|47700000|311|319.8|0.0283|412450420540||22.0608||
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2023-05-10|15/03/2023||0.5||1380000000|100.8|||9010637668|||-0.4949|-0.0861
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2023-02-14|15/12/2022|1.39|0.99|1510000000|1510000000|92.85|99.2|0.0684|8299976869|0.404|0|-3.0746|0.2797
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-10-25|15/09/2022|-0.67|0.279|1180000000|1070000000|107.7|82.5|-0.234|9627436706|-3.4014|0.1028|-4.35|-0.0923
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-08-17|15/06/2022|0.2|0.227|1300000000|12310000000|148|123|-0.1689|13229904112|-0.1189|-0.8944|-0.8214|-0.8478
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-05-11|15/03/2022|1.12|1.1|8540000000|6660000000|120|126.2|0.0517|10726949280|0.0182|0.2823|-0.5852|0.1091
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-02-15|15/12/2021|2.7|1.12|7700000000|7610000000|166.4|182.6|0.0974|14874702456|1.4107|0.0118|-3.1429|0.4951
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|186.4|187.1|0.0038|16662527336|0.4737|0|-1.6702|-0.3618
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|147.8|163.1|0.1035|13212026136|0.0805|0|8.8947|0.462
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|124|115.5|-0.0685|11084514256|-3.9968|0.1018|-0.819|-0.0195
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|139.2|141.6|0.0172|12443260892|0.0923|0.0054|-28.2021|0.5341
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|105.4|103.8|-0.0152|9421837254|-3.5229|0.0858|-1.0316|-0.3984
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|76.3|88|0.1533|6820552190|-0.0827|0|-2.9677|0.4524
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|56.5|59.4|0.0513|5050605286|1.3846|0.1538|7.9985|-0.0071
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|71.8|63.6|-0.1142|6418291592|-0.832|0|-0.6555|0.6523
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-10-29|15/09/2019|-0.2|-0.21|2560000000|2560000000|42.4|45.2|0.066|3790188882|-0.0476|0|-1.238|-0.3962
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-08-13|15/06/2019|0.8405|0.72|4240000000|4240000000|31.3|32.5|0.0383|2797945869|0.1674|0|-29.0167|0.588
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-05-09|15/03/2019|-0.03|0.02|2670000000|2670000000|23.7|24|0.0127|2118572551|-2.5|0|-1.2355|-0.0697
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-02-12|15/12/2018|0.1274|0.12|2870000000|2870000000|18.3|18.26|-0.0022|1635859697|0.0617|0|-1.3861|0.7826
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-11-13|15/09/2018|-0.33|-0.34|1610000000|1610000000|18.5|18|-0.027|1653738014|-0.0294|0|-1.541|-0.4856
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-08-22|15/06/2018|0.61|0.61|3130000000|3130000000|19.6|19.22|-0.0194|1752068417|0|0|-5.5659|0.6828
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-05-15|15/03/2018|-0.1336|-0.3|1860000000|1650000000|14.2|17|0.1972|1269355648|-0.5547|0.1273|-2.2058|-0.1878
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-02-20|15/12/2017|0.1108|0.33|2290000000|2158000000|12.1|10.54|-0.1289|1081634087|-0.6642|0.0612|-1.2649|0.832
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-10-24|15/09/2017|-0.4183||1250000000|||14.8|-1||||4.9757|-0.6676
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-08-24|15/06/2017|-0.07||3760000000|||14.8|-1||||-0.7941|1.7647
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-05-12|15/03/2017|-0.34||1360000000|||14.8|-1||||33|-0.2568
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-02-07|15/12/2016|-0.01||1830000000|||14.8|-1|||||
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2023-04-04|15/03/2023||-0.1738||216620000|9.16|||1494708330|||0.9484|-0.1938
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2023-02-10|15/12/2022|-0.08|-0.0892|259850000|268700000|10.04|9.05|-0.0986|1638304784|-0.1031|-0.0329|-1.1311|-0.4953
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-10-25|15/09/2022|0.61|0.688|514900000|524220000|13|13.14|0.0108|2121310984|-0.1134|-0.0178|2.2105|0.644
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-07-27|15/06/2022|0.19|0.2525|313200000|317740000|14.7|13.84|-0.0585|2398713158|-0.2475|-0.0143|-2.7273|0.4872
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-04-28|15/03/2022|-0.11|-0.1259|210600000|218380000|12|12.04|0.0033|1958133216|-0.1263|-0.0356|0.2222|-0.1656
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-02-11|15/12/2021|-0.09|-0.0777|252400000|239890000|13.54|11.92|-0.1196|2209426972|0.1583|0.0521|-1.1406|-0.481
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-10-27|15/09/2021|0.64|0.5925|486300000|486980000|14.44|13.88|-0.0388|2356286901|0.0802|-0.0014|1.7826|0.605
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-07-28|15/06/2021|0.23|0.2418|303000000|292720000|15.28|15.8|0.034|2493356251|-0.0488|0.0351|-2.9167|0.4422
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-05-25|15/03/2021|-0.12|-0.0975|210100000|205600000|13.74|13.52|-0.016|2242062495|0.2308|0.0219|2|-0.0744
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-02-10|15/12/2020|-0.04|-0.035|227000000|227180000|17|15.2|-0.1059|2774022056|0.1429|-0.0008|-1.08|-0.4339
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-10-29|15/09/2020|0.5|0.495|401000000|401050000|12|12.64|0.0533|1958133216|0.0101|-0.0001|1.3256|0.6301
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-07-24|15/06/2020|0.215|0.22|246000000|246100000|9.26|9.51|0.027|1511026169|-0.0227|-0.0004|-4.9091|0.3085
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-04-29|15/03/2020|-0.055|-0.06|188000000|187850000|8.62|8.26|-0.0418|1406592341|-0.0833|0.0008|4.5|-0.0874
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-02-07|15/12/2019|-0.01|-0.03|206000000|205920000|10.9|11.34|0.0404|1778637609|-0.6667|0.0004|-1.0256|-0.2772
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-10-25|15/09/2019|0.39|0.34|285000000|354680000|10.25|9.525|-0.0707|1672572122|0.1471|-0.1965|0.2188|-0.1935
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-07-25|15/06/2019|0.32|0.32|353400000|353480000|8.785|8.91|0.0142|1433516667|0|-0.0002|8.1429|0.425
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-04-30|15/03/2019|0.035|0.03|248000000|248050000|9.34|8.76|-0.0621|1524080378|0.1667|-0.0002|-0.4167|-0.1678
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-02-06|15/12/2018|0.06|0.05|298000000|298000000|8.69|9.03|0.0391|1418014735|0.2|0|-0.8571|-0.2417
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-10-24|15/09/2018|0.42|0.43|393000000|392980000|9.07|9.09|0.0022|1480022306|-0.0233|0.0001|0.2433|0.0826
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-07-24|15/06/2018|0.3378|0.33|363000000|365090000|9.1|8.755|-0.0379|1484917751|0.0236|-0.0057|15.89|0.3876
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-04-27|15/03/2018|0.02|0.02|261600000|261800000|9.825|9.24|-0.0595|1603221539|0|-0.0008|0|-0.1323
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-02-08|15/12/2017|0.00|-0.02|301500000|320720000|10.11|9.635|-0.047|1649727178|-1|-0.0599|-1|-0.2548
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-10-25|15/09/2017|0.39|0.34|404600000|393580000|9.8|10.08|0.0286|1599142158|0.1471|0.028|0.3|-0.0834
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-07-25|15/06/2017|0.3|0.36|441400000|449830000|8.22|8.07|-0.0182|1341321297|-0.1667|-0.0187|14|0.2839
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-04-26|15/03/2017|0.02|-0.03|343800000|245730000|8.02|8.235|0.0268|1308685774|-1.6667|0.3991|-1.6667|-0.1364
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-02-27|15/12/2016|-0.03|0.02|398100000|399100000|8.2|8.28|0.0098|1338057666|-2.5|-0.0025|-1.0984|-0.0913
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-10-28|15/09/2016|0.305|0.27|438100000|444290000|8.745|8.535|-0.024|1426989562|0.1296|-0.0139|0.0167|-0.4544
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-07-27|15/06/2016|0.30|0.24|802900000|444560000|7.05|6.99|-0.0085|1150403296|0.25|0.8061|-8.5|1.2739
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-05-03|15/03/2016|-0.04|-0.09|353100000|350360000|4.272|4.808|0.1255|697095398|-0.5556|0.0078|0|-0.1373
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-02-09|15/12/2015|-0.04|0.00|409300000|417950000|3.704|4.334|0.1701|604410452|-1|-0.0207|-0.5556|-0.1079
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-10-29|15/09/2015|-0.09|0.21|458800000|451090000|3.418|3.99|0.1673|557741608|-1.4286|0.0171|-0.25|-0.0213
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-07-23|15/06/2015|-0.12|0.19|468800000|478630000|3.72|3.564|-0.0419|607021302|-1.6316|-0.0205|-0.2|0.2334
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-04-29|15/03/2015|-0.15|-0.08|380100000|377720000|5.215|4.694|-0.0999|850972085|0.875|0.0063|-0.7692|-0.16
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-02-05|15/12/2014|-0.65|-0.08|452500000|463940000|5.6|5.43|-0.0304|913795485|7.125|-0.0247|-3.7083|-0.053
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2014-10-29|15/09/2014|0.24|0.20|477800000|475720000|4.386|4.492|0.0242|715697716|0.2|0.0044|-2.8462|-0.1037
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2014-07-25|15/06/2014|-0.13|0.19|533100000|522680000|5.41|5.79|0.0702|882791700|-1.6842|0.0199|0.4444|0.1465
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2014-04-30|15/03/2014|-0.09|-0.10||455880000|4.656|5.1|0.0954|759755710|-0.1||-0.9441|-0.2005
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2013-10-31|15/09/2013|-1.61|0.23||570180000|6.66|6.28|-0.0571|1086763910|-8|||
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2023-03-13|15/12/2022|||||874|||116460595266|||0|0
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2022-09-12|15/06/2022|0.03||62680000||893|904|0.0123|118992347337|||0.5|0.1035
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|725|716|-0.0124|96606329025|-0.8577|-0.25|1|0.0991
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|1030|884|-0.1417|137247612270|-0.9173|-0.2623|0|0.0584
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|747|761|0.0187|99537831423|-0.9108|-0.2554|-0.9941|-0.0982
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|630|646|0.0254|83947568670|17.8889|-0.0995|33|-0.0987
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|570|547|-0.0404|75952562130|-0.4444|0.0683|-6|0.1083
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|437|339|-0.2243|58230297633|-1.125|0.0357|-0.6667|0.0475
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|604|596|-0.0132|80483065836|-1.25|-0.0227|0|0
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-11-23|15/09/2018|||||602|550|-0.0864|80216565618|||0|0
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-09-18|15/06/2018|0.1|0.1|46740000||608|591|-0.028|81016066272|0||0.4286|0.0933
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-03-19|15/12/2017|0.07||42750000||684|676|-0.0117|91143074556|||-0.2222|0.1604
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2017-09-18|15/06/2017|0.09||36840000||700|643.5|-0.0807|93275076300|||0|0.0562
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2017-03-20|15/12/2016|0.09||34880000||589|600|0.0187|78484314201|||0.125|0.0795
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2016-09-20|15/06/2016|0.08||32310000||535|538.5|0.0065|71288808315|||-0.2|0.1474
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2016-03-21|15/12/2015|0.1||28160000||391|393.5|0.0064|52100792619|||0|0.4876
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2014-09-03|15/06/2014|||18930000||393.75|380.25|-0.0343|52467230419|||0|0.2851
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2014-03-17|15/12/2013|||14730000||341.5|329|-0.0366|45504912224||||
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2023-05-24|15/03/2023||4.01||1990000000|120.8|||10392874967|||0.0389|-0.0995
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2023-03-09|15/12/2022||3.86||2210000000|120.8|||10392874967|||-0.1609|-0.0636
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2022-11-25|15/09/2022|4.4|4.6|2360000000|2360000000|124.4|124.3|-0.0008|10702596268|-0.0435|0|0.2222|0.0351
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2022-08-25|15/06/2022|3.6|4.17|2280000000|2270000000|126.8|114|-0.1009|10909077353|-0.1367|0.0044|0|0.1753
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2022-05-19|15/03/2022|3.6|3.66|1940000000|1900000000|154.4|147.35|-0.0457|13283607541|-0.0164|0.0211|0.1613|-0.0348
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2022-03-07|15/12/2021|3.1|2.88|2010000000|2020000000|140.9|138.4|-0.0177|12122152173|0.0764|-0.005|-0.2619|-0.078
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|145.85|134.6|-0.0771|12548020191|0.1667|-0.0311|0.0244|0.0093
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|134.5|131.15|-0.0249|11571536820|0.2538|0|0.2059|0.1489
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|113.35|115.8|0.0216|9751923278|1.2222|0.0805|5.9388|-0.0208
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|111.5|126.2|0.1318|9592761007|-0.8356|-0.0103|-0.8833|-0.139
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|94.55|96.89|0.0247|8134489529|0.6154|0.067|0.6535|0.0619
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|98.53|100.95|0.0246|8476903410|0.27|0.0448|0.7517|0.1732
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|82.2|91.72|0.1158|7071972426|4.3704|0|-0.4487|0.0287
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|84.53|86.58|0.0243|7272431176|0.2406|-0.0225|0.2009|-0.0595
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2019-11-14|15/09/2019|2.19|2.29|1850000000|1920000000|83.3|77.75|-0.0666|7166610055|-0.0437|-0.0365|0.0282|0.0165
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2019-08-29|15/06/2019|2.13|1.8|1820000000|1840000000|73.67|78.1|0.0601|6338104805|0.1833|-0.0109|1.2903|0.2466
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2019-05-23|15/03/2019|0.93|0.78|1460000000|1460000000|76.33|80.92|0.0601|6566954845|0.1923|0|-0.3882|-0.1751
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2019-03-14|15/12/2018|1.52|1.52|1770000000|1880000000|85.47|86.92|0.017|7353303094|0|-0.0585|-0.3122|-0.0635
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2018-11-08|15/09/2018|2.21|2.21|1890000000|1870000000|98.15|97.95|-0.002|8444210829|0|0.0107|0.078|0.0618
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2018-08-30|15/06/2018|2.05|2.09|1780000000|1750000000|101.53|104.8|0.0322|8735004603|-0.0191|0.0171|1.3295|0.3798
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2018-05-17|15/03/2018|0.88|1.22|1290000000|1360000000|106.85|101.55|-0.0496|9192704026|-0.2787|-0.0515|-0.6452|-0.2367
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2018-03-08|15/12/2017|2.48||1690000000||1450.8199|1271.87|-0.1233|124819452988|||0.1273|-0.0174
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2017-11-08|15/09/2017|2.2||1720000000||110.5|109|-0.0136|9506727276|||0.3174|0.0299
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2017-08-24|15/06/2017|1.67||1670000000||105.38|111|0.0533|9066234336|||1.2267|0.2101
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2017-05-17|15/03/2017|0.75||1380000000||125|104.31|-0.1655|10754216375|||-0.5924|-0.2376
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2017-03-15|15/12/2016|1.84||1810000000||123.01|119.37|-0.0296|10583009434|||0.2026|0.0402
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2016-11-03|15/09/2016|1.53||1740000000||116.51|116.79|0.0024|10023790183||||
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2019-02-28|15/12/2018|||||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-11-12|15/09/2018|||||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-08-31|15/06/2018|||8200000||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-05-16|15/03/2018|||||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-03-03|15/12/2017||||||||||||
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2023-05-04|15/03/2023||2.70||1010000000|271|||10244165308|||-0.3147|-0.0098
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2023-02-10|15/12/2022|2.8|3.94|1020000000|1020000000|263.8|258|-0.022|9971995141|-0.2893|0|-0.1437|0.1902
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-10-27|15/09/2022|3.27|2.9|857000000|856960000|203.6|212.8|0.0452|7696354684|0.1276|0|0.0548|0.0118
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-07-21|15/06/2022|3.1|2.78|847000000|847000000|253.2|263|0.0387|9571301198|0.1151|0|0.2863|0.0804
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-04-29|15/03/2022|2.41|2.64|784000000|784000000|342|348.4|0.0187|12928061016|-0.0871|0|-0.2421|0.0467
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-02-10|15/12/2021|3.18|2.97|749000000|749030000|406.5|377|-0.0726|15366247962|0.0707|-0|0.3766|0.1594
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|476|416|-0.1261|17993441648|-0.0833|0|-0.076|-0.0286
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|425|427.5|0.0059|16065572900|0.0917|0.1065|0.4535|0.0106
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|387.5|380|-0.0194|14648022350|-0.2146|0.0292|0.6381|0.0894
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|296|281|-0.0507|11189199008|0|0|-0.5697|0.1705
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|179.5|175.5|-0.0223|6785341966|1.0333|0.0495|1.3462|0.0683
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|150|168|0.12|5670202200|0.7333|0|-0.35|-0.0021
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|79|95|0.2025|2986306492|0.1429|0|-0.0303|-0.0565
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|91|113|0.2418|3439922668|0.1538|-0.0058|0.3525|0.1606
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|62.8|68.8|0.0955|2373924626|0.0893|0|-0.1469|-0.0156
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-07-23|15/06/2019|1.43|0.99|449000000|431000000|42|53|0.2619|1587656616|0.4444|0.0418|1.75|0.064
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-05-03|15/03/2019|0.52|0.89|422000000|422000000|43|41.5|-0.0349|1625457964|-0.4157|0|-0.1875|0.0218
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-02-12|15/12/2018|0.64|1.23|413000000|419000000|43.6|43.7|0.0023|1648138715|-0.4797|-0.0143|-0.1233|0.144
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-11-06|15/09/2018|0.73||361000000|361000000|40|40.7|0.0175|1512053920||0|-0.1205|-0.0445
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-08-21|15/06/2018|0.83||377800000|350000000|37.5|42.8|0.1413|1417550550||0.0794|-0.4354|0.1174
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-05-08|15/03/2018|1.47||338100000|260000000|39.5|38.5|-0.0253|1493153246||0.3004|0|-0.1988
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-02-15|15/12/2017|||422000000||44.9|43.9|-0.0223|1697280583|||0|0.6595
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-11-15|15/09/2017|0.25||254300000||46|43.3|-0.0587|1738862008|||5.25|0.0342
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-08-16|15/06/2017|0.04||245900000||46|47.2|0.0261|1738862008|||0|0.0289
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-05-31|15/03/2017|||239000000||55.5|57.5|0.036|2097974814||||
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2023-05-03|15/03/2023|||||96.7|||30148039398|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2023-03-07|15/12/2022||||600100000|96.7|||30148039398|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2022-10-11|15/09/2022|||||77.05|70.2|-0.0889|24021784911|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|117|90.35|-0.2278|36476946441|-0.9933|0.0262|0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2022-05-05|15/03/2022|||||159.6|119.5|-0.2513|49758298074|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2022-03-01|15/12/2021|0.13||313500000||227.5|178|-0.2176|70927395858|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2021-11-23|15/09/2021|||||302|272|-0.0993|94154169446|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2021-07-27|15/06/2021|-0.11||302300000||313|347|0.1086|97583625949|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2021-05-06|15/03/2021|||||220|244|0.1091|68589130060|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|238.5|203|-0.1488|74356852361|-1.0042|0.0114|0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2020-12-02|15/09/2020|||||141|140.4|-0.0043|43959396993|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2020-09-28|15/06/2020|-0.01||290800000||61.8544|72.1155|0.1659|19284270591|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2020-05-07|15/03/2020|||||67.9919|75.3761|0.1086|21197750483|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2020-02-24|15/12/2019|0.16||349900000||167.4384|173.0005|0.0332|52202074119|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2019-11-29|15/09/2019|||||80.0751|91.1993|0.1389|24964909711|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2019-07-29|15/06/2019|0.16||352600000||82.0889|81.993|-0.0012|25592769186|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2019-05-02|15/03/2019|||||73.0266|78.6366|0.0768|22767400360|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2019-02-25|15/12/2018|-0.02||370100000||55.1895|58.2103|0.0547|17206354030|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2018-10-08|15/09/2018|||||62.9093|64.5396|0.0259|19613151062|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2018-07-30|15/06/2018|-0.39||353800000||72.8|71|-0.0247|22696767626|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2018-05-03|15/03/2018|||||86.5|85.7|-0.0092|26967998865|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2018-03-05|15/12/2017|0.12||303200000|300600000|75.5|79.5|0.053|23538542362||0.0086|0.0909|-0.0525
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2017-10-09|15/09/2017|0.11||320000000||83.25|81|-0.027|25954750352|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2017-07-31|15/06/2017|0.11||320000000||105.25|103.75|-0.0143|32813663358|||-0.0833|-0.0541
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2017-05-04|15/03/2017|0.12||338300000||113.25|115|0.0155|35307813542|||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2017-02-27|15/12/2016|0.12||338300000|344500000|119.25|103.75|-0.13|37178426180||-0.018|-0.0769|-0.0971
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2016-08-04|15/06/2016|0.13|17.07|374700000|370200000|79.25|91.25|0.1514|24707675260|-0.9924|0.0122|0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2016-08-01|15/07/2016|0.13||374700000||75|79|0.0533|23382657975|||-0.5|0.2318
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2016-02-29|15/12/2015|0.26|16.11|304200000|297800000|152.75|149|-0.0245|47622680076|-0.9839|0.0215|0|0.0544
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2015-08-03|15/06/2015|||288500000||133|151.75|0.141|41465246809|||0|-0.0756
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2015-03-02|15/12/2014|||312100000||202.25|206|0.0185|63055234339|||0|-0.0373
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2014-07-28|15/06/2014||13.71|324200000|318500000|178.75|198.25|0.1091|55728668174||0.0179|-0.1431|-0.0229
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2014-03-13|15/12/2013||16.00|331800000|330000000|217.75|226.25|0.039|67887650321||0.0055||
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2023-04-20|15/03/2023||||102000000|61.55|||3853556082|||0|-0.5653
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2023-03-01|15/12/2022||||234650000|61.55|||3853556082|||0|0.4565
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2022-10-25|15/09/2022|||195300000|161100000|44|48.88|0.1109|2754776112||0.2123|0|0.0287
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2022-09-09|15/06/2022||||156600000|45.62|46.15|0.0116|2856201893|||0|-0.0345
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2022-04-27|15/03/2022|||162400000|162200000|44.95|47.3|0.0523|2814254280||0.0012|0|0.3567
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2022-03-02|15/12/2021|||119700000|119700000|58.82|52.92|-0.1003|3682634774||0|0|-0.3152
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2021-11-09|15/09/2021|||174800000|174800000|65.82|64.91|-0.0138|4120894610||0|0|0.3074
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2021-09-08|15/06/2021|||133700000|139300000|53.72|52.65|-0.0199|3363331275||-0.0402|0|0.0083
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2021-04-22|15/03/2021|||132600000|91570000|45.62|46.86|0.0272|2856201893||0.4481|0|0.1324
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2021-03-02|15/12/2020|||117100000|117110000|40.66|39.54|-0.0275|2545663552||-0.0001|0|0.055
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2020-12-02|15/09/2020|||111000000|111000000|34.71|36.17|0.0421|2173142644||0|0|2.1023
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2020-09-08|15/06/2020|||35780000|35300000|30.8|31.14|0.011|1928343231||0.0136|0|-0.6543
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2020-04-23|15/03/2020|||103500000|103330000|23.93|24.76|0.0347|1498222573||0.0016|0|-0.1131
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2020-03-03|15/12/2019|||116700000|116700000|23.7|24.11|0.0173|1483822635||0|0|-0.0967
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2019-10-29|15/09/2019|||129200000|125800000|28.89|31.08|0.0758|1808760914||0.027|0|0.1556
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2019-09-05|15/06/2019|||111800000|111500000|30.36|30.75|0.0128|1900795555||0.0027|0|-0.1152
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2019-04-25|15/03/2019|||126350000|142400000|31.83|30.46|-0.043|1992830078||-0.1127|0|0.0699
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2019-03-04|15/12/2018|||118100000|118100000|30.91|31.96|0.034|1935230209||0|0|-0.0034
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2018-10-25|15/09/2018|||118500000|122500000|26.07|25.3|-0.0295|1632204827||-0.0327|0|0.2216
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2018-09-06|15/06/2018|||97000000|101200000|27.18|26.91|-0.0099|1701700354||-0.0415|0|-0.2039
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2018-04-26|15/03/2018|||121850000||34.5|34.27|-0.0067|2159994906|||0|0.2421
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2018-03-14|15/12/2017|||98100000||31.77|32.59|0.0258|1989073599|||0|-0.144
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2017-10-25|15/09/2017|||114600000||33.19|32|-0.0359|2077977622|||0|0.0196
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2017-04-28|15/03/2017|||112400000||30.6|32.12|0.0497|1915821593|||0|0.2125
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2017-03-14|15/12/2016|||92700000||28.22|28.2|-0.0007|1766813182|||0|-0.1618
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2016-10-25|15/09/2016|||110600000||26.19|25.99|-0.0076|1639717906||||
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-09-08|15/06/2022|||||461|||148834124295|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-06-01|15/03/2022|||||470|473|0.0064|151739779650|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-03-10|15/12/2021|0.42||58100000||410|430.5|0.05|132368743950|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-12-01|15/09/2021|||||396|398|0.0051|127848835620|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-09-09|15/06/2021|0.2||56900000||396|397.5|0.0038|127848835620|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-06-02|15/03/2021|||||377|375|-0.0053|121714674315|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-03-11|15/12/2020|||60780000||353.5|348|-0.0156|114127685333|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-12-02|15/09/2020|||||295|293.5|-0.0051|95240925525|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-09-10|15/06/2020|-0.35||60890000||270|266|-0.0148|87169660650|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-06-03|15/03/2020|||||269|293.5|0.0911|86846810055|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-03-12|15/12/2019|0.24||63640000||415|378|-0.0892|133982996925|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-11-27|15/09/2019|||||421|422|0.0024|135920100495|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-09-04|15/06/2019|0.23||69040000||431|429|-0.0046|139148606445|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-05-29|15/03/2019|||||406|406|0|131077341570|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-03-06|15/12/2018|0.26||69770000||402|406|0.01|129785939190|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-11-28|15/09/2018|||||378|381|0.0079|122037524910|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-09-07|15/06/2018|0.23||56110000||386|392|0.0155|124620329670|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-05-30|15/03/2018|||||389|386|-0.0077|125588881455|||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-03-09|15/12/2017|0.21||53950000||370|371|0.0027|119454720150|||-0.4474|0.0183
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2017-09-18|15/06/2017|0.38||52980000||351|358.5|0.0214|113320558845|||0.1875|0.0992
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2017-03-09|15/12/2016|0.32||48200000||331.25|345.5|0.043|106944259594|||4.2545|0.1515
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-11-30|15/09/2016|0.0609||41860000||309.25|309.25|0|99841546504|||-0.565|-0.07
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-09-08|15/06/2016|0.14||45010000||265.5|297.5|0.1205|85716832973|||-1.4|-0.0339
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-04-12|15/12/2015|-0.35||46590000||277.5|280.5|0.0108|89591040113||||
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2023-05-12|15/03/2023|||||7.75|||1298739583|||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2023-03-14|15/12/2022|||||7.75|||1298739583|||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2022-11-11|15/09/2022|0.59||441300||7.57|7.51|-0.0079|1268575337|||4.3636|-0.5219
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2022-09-12|15/06/2022|0.11||923100||7.5|7.35|-0.02|1256844758|||10|1.9663
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2022-05-13|15/03/2022|0.01||311200||8.2|8.36|0.0195|1374150236|||-0.8|-0.8428
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2022-03-15|15/12/2021|0.05||1980000||8.42|8.82|0.0475|1411017727|||0|0.9826
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2021-11-11|15/09/2021|0.05||998700||10.18|10.28|0.0098|1705957335|||-0.4444|-0.6408
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2021-09-09|15/06/2021|0.09||2780000||9.35|9.12|-0.0246|1566866528|||-2.5|3.7103
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2021-05-20|15/03/2021|-0.06||590200||7.69|7.73|0.0052|1288684834|||-2.5|0.0511
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2021-03-17|15/12/2020|0.04||561500||7.44|7.4|-0.0054|1246790009|||0|-0.536
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2020-11-12|15/09/2020|0.04||1210000||5.9|6.1|0.0339|988717892|||0|-0.5399
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2020-09-10|15/06/2020|0.04||2630000||5.78|5.79|0.0017|968608395|||1|0.1689
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2020-05-14|15/03/2020|0.02||2250000||5.78|5.72|-0.0104|968608395|||-0.8947|-0.6786
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2020-03-11|15/12/2019|0.19||7000000||5.29|4.545|-0.1408|886494496|||0.5833|7.738
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2019-11-08|15/09/2019|0.12||801100||6.54|6.56|0.0031|1095968622|||-13|-0.8497
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2019-09-11|15/06/2019|-0.01||5330000||5.8|5.83|0.0052|971959978|||0|0.2169
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2019-05-14|15/03/2019|-0.01||4380000||5.95|6.1|0.0252|997096809|||-1.0588|-0.6033
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2019-03-14|15/12/2018|0.17||11040000||6.1|6.29|0.0311|1022233720|||7.5|3.9507
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2018-11-13|15/09/2018|0.02||2230000||5.82|5.7|-0.0206|975311561|||0|0.3598
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2018-09-11|15/06/2018|0.00||1640000||6.66|6.55|-0.0165|1116078119|||-1|0.6833
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2018-05-14|15/03/2018|0.01||974300||6.2|6.32|0.0194|1038991634|||-0.9|-0.7134
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2018-03-09|15/12/2017|0.10||3400000||5.93|6.12|0.032|993745226|||4|1.0238
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2017-11-14|15/09/2017|0.02||1680000||5.61|5.48|-0.0232|940119901|||-0.9412|-0.5591
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2017-09-14|15/06/2017|0.34||3810000||5.91|5.97|0.0102|990393643|||1.6154|1.4581
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2017-05-11|15/03/2017|0.13||1550000||5.15|5.225|0.0146|863033416|||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2017-03-14|15/12/2016||||9430000|4.332|4.3|-0.0074|725953495|||0|1.068
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2016-11-11|15/09/2016||||4560000|3.58|3.57|-0.0028|599933885|||0|0.8765
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2015-03-02|15/12/2014|||3030000|2430000|3.131|3.058|-0.0233|524690798||0.2469|0|-0.5152
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2014-11-12|15/09/2014|||6250000||2.43|2.369|-0.0251|407217713|||0|0.294
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2014-08-05|15/06/2014|||4830000|1250000|2.183|2.165|-0.0082|365825629||2.864|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2014-03-14|15/12/2013|||||2.475|2.497|0.0089|414758754|||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2013-11-14|15/09/2013|||||2.151|2.193|0.0195|360463080||||
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2022-06-28|15/04/2022||-0.1155||100140000|1274|||124457821852|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2022-03-30|15/01/2022|||||1274|||124457821852|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|1134|1120|-0.0123|110781138132|-0.9704|0.0021|0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-09-29|15/07/2021|||||1142|1150|0.007|111562662916|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|898.5|826.5|-0.0801|87775002303|-0.0711|-0.0106|0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-03-31|15/01/2021|||||1268|1275|0.0055|123871678264|||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|1880|1504|-0.2|183658324240|-0.9855|-0.0389|0|0.3834
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-09-30|15/07/2020||||54830000|1328|1290|-0.0286|129733114144|||0|-0.2264
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|1227|1191|-0.0293|119866363746|-0.9907|-0.0336|0|0.4162
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-04-01|15/01/2020||||50050000|1125|1024|-0.0898|109901922750|||0|-0.1417
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|1230|1669|0.3569|120159435540|-0.9903|0|0|0.3736
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-11-21|15/07/2019||||42450000|888|1204|0.3559|86749251024|||0|0.0278
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|1753|1465|-0.1643|171251618294|-0.9906|0|0|0.0628
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-04-03|15/01/2019|||38860000|38860000|1581|1555|-0.0164|154448835438||0|0|0.2042
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-01-24|15/10/2018|-0.31||32270000|31100000|1160|1344|0.1586|113321093680||0.0376|0|0.0664
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-11-27|15/07/2018|||30260000|30262000000|1630|1392|-0.146|159235674740||-0.999|0|0.3197
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-06-26|15/04/2018|-0.08||22930000||1860|1784|-0.0409|181704512280|||-0.2727|0.5135
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-01-22|15/10/2017|-0.11||15150000||1216|1272|0.0461|118791767168|||1.2|0.6203
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2017-06-26|15/04/2017|-0.05||9350000||740.5|830|0.1209|72339887819|||0|0.6607
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2017-02-24|15/10/2016|-0.05||5630000||499|478|-0.0421|48747608402|||0|0.4005
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2016-06-28|15/04/2016|-0.05||4020000||107.5|111.5|0.0372|10501739285||||
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2022-07-20|15/06/2022||1.49||1420000000|87.55|85.35|-0.0251|10742925033|||10.4615|0.0441
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|123.95|102.8|-0.1706|15209428653|5.1538|0|-1.3065|-0.1807
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|127.95|129.6|0.0129|15700253309|-2.9051|0|-7.6076|0.1528
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|105.7|98.42|-0.0689|12970041160|-0.319|0|-4.0385|0.2
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|127.9|114.55|-0.1044|15694118563|-0.4583|0|-0.8889|0.1881
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|134.4|128.4|-0.0446|16491707693|1.34|0|-1.7959|-0.0472
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|134.75|124.1|-0.079|16534655599|0.8472|-0.0364|-2.6623|0.1623
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|117.75|137.9|0.1711|14448650811|-4.5372|-0.0363|-3.39|-0.1709
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|116.85|116.15|-0.006|14338215076|-1.3776|0|-1.3083|0.1905
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|92.2|103.05|0.1177|11313507946|-0.4444|0|-0.6639|-0.2034
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|98.43|97.74|-0.007|12077967760|3.9583|0|1.7462|0.0841
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|73.69|85.76|0.1638|9042217525|-1.9774|0|-0.2262|-0.0446
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|106.92|93.64|-0.1242|13119742830|-0.6889|-0.0175|-0.6706|0.1582
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|115|119.58|0.0398|14111208860|9.625|-0.0001|-3.3502|-0.8203
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|307.9|313.4|0.0179|37781227147|-0.1963|0.0019|1.8185|0.1496
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|322.7|339|0.0505|39597280621|-0.6548|0|-0.5675|-0.0659
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|383.4|318.5|-0.1693|47045542529|-0.6503|0|1.6631|0.0728
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|3261.26|349.5|-0.8928|400176705605|-0.6607|0|-0.6181|-0.1205
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2018-02-01|15/12/2017|1.75||5310000000||3261.26|349.5|-0.8928|400176705605|||1.0041|0.2407
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2017-10-19|15/09/2017|0.8732||4280000000||315.88|327.12|0.0356|38760423683|||-0.3579|0.0071
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2017-07-18|15/06/2017|1.36||4250000000||297|297|0|36443730708|||3.2328|0.1486
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2017-04-21|15/03/2017|0.3213||3700000000||305.75|288.62|-0.056|37517409643|||-0.8385|-0.2629
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2017-02-02|15/12/2016|1.99||5020000000||273.125|291.875|0.0686|33514121043|||3.4075|0.2155
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2016-10-20|15/09/2016|0.4515||4130000000||230.25|248.125|0.0776|28253094261||||
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2023-04-20|15/03/2023||4.29||2150000000|280|||10496955280|||0.2292|0.0287
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2023-02-09|15/12/2022|3.31|3.49|2070000000|2090000000|288|257.5|-0.1059|10796868288|-0.0516|-0.0096|-0.2757|-0.0236
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-10-27|15/09/2022|4.57|4|2120000000|2000000000|229|215.5|-0.059|8585009854|0.1425|0.06|-0.1537|-0.0536
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-07-13|15/06/2022|5.4|5.4|2240000000|2240000000|286.5|261|-0.089|10740634599|0|0|0|0.12
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-04-21|15/03/2022|5.4|4.2|2000000000|1760000000|352|346|-0.017|13196172352|0.2857|0.1364|0.4595|0.25
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-02-10|15/12/2021|3.7|2.8|1600000000|1500000000|360|345|-0.0417|13496085360|0.3214|0.0667|0.0571|0.1189
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|379|362.5|-0.0435|14208378754|0.1667|0.0438|0.0606|0
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|295.5|321.5|0.088|11078036733|0.2222|0.0515|0.0377|0.007
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|237.5|243|0.0232|8903667425|0.06|0.0216|0.3826|0.1452
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|190.6|203.5|0.0677|7145427644|0.2105|0.0333|-0.1786|0.0508
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|135.4|133.8|-0.0118|5076027432|0.75|0.0261|0.8667|0.1569
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|105.4|114.2|0.0835|3951353938|0.875|0.0748|-0.4231|-0.2273
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|80|83.1|0.0387|2999130080|0.2381|0.0313|1.6|0.1786
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-02-11|15/12/2019|1|1.2|1120000000|1150000000|133.8|127|-0.0508|5016045173|-0.1667|-0.0261|-0.4118|0.0769
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-10-25|15/09/2019|1.7|1.6|1040000000|1070000000|115|109|-0.0522|4311249490|0.0625|-0.028|-0.15|-0.0459
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-07-18|15/06/2019|2|2|1090000000|1100000000|105.6|104.4|-0.0114|3958851648|0|-0.0091|-0.1304|0
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-04-25|15/03/2019|2.3|2.4|1090000000|1070000000|114|107.8|-0.0544|4273760364|-0.0417|0.0187|0.3529|0.1284
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-02-08|15/12/2018|1.7|1.7|966000000|971000000|91|91.9|0.0099|3411510466|0|-0.0051|0.2409|0.0793
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-10-25|15/09/2018|1.37|1.5|895000000|854000000|87.2|88.9|0.0195|3269051673|-0.0867|0.048|-0.2303|-0.0867
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-07-19|15/06/2018|1.78|1.9|980000000|975000000|115.4|110|-0.0468|4326245198|-0.0632|0.0051|-0.101|0.037
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-04-26|15/03/2018|1.98|1.8|945000000|893000000|104.4|111.4|0.067|3913864812|0.1|0.0582|0.4245|0.1413
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-02-09|15/12/2017|1.39|1.20|828000000|762500000|96.1|102.8|0.0697|3602704951|0.1583|0.0859|0.1983|0.1265
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-10-26|15/09/2017|1.16|1.35|735000000|734500000|105.75|102.25|-0.0331|3964475075|-0.1407|0.0007|-0.1773|-0.1069
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-07-19|15/06/2017|1.41|1.65|823000000|825500000|89.5|92.5|0.0335|3355276777|-0.1455|-0.003|-0.135|0.0098
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-04-27|15/03/2017|1.63|1.65|815000000|819000000|110.5|106.25|-0.0385|4142548423|-0.0121|-0.0049|3.075|0.166
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-02-21|15/12/2016|0.4|0.60|699000000|692050000|81.75|92.75|0.1346|3064736051|-0.3333|0.01|-0.6694|0.0464
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2016-10-26|15/09/2016|1.21|1.25|668000000|669250000|71.5|71|-0.007|2680472509|-0.032|-0.0019||
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2023-05-08|15/03/2023||||238220000|9.26|||1680832349|||0|0.0795
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2023-02-20|15/12/2022||0.23|229000000|220670000|8.67|||1573738254||0.0377|0.2778|0.1624
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-11-10|15/09/2022||0.18|197000000|197300000|9.09|8.81|-0.0308|1649974723||-0.0015|0|-0.0955
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-07-25|15/06/2022|0.04|0.18|217800000|214840000|10.28|9.77|-0.0496|1865977935|-0.7778|0.0138|-0.6364|-0.0046
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-05-09|15/03/2022|0.11|0.11|218800000|217120000|11.6|10.01|-0.1371|2105578338|0|0.0077|-12|-0.0297
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-02-21|15/12/2021|-0.01|0.1017|225500000|200520000|10.58|11.36|0.0737|1920432580|-1.0983|0.1246|-1.4975|0.1806
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|12.77|11.21|-0.1222|2317951332|-0.7488|-0.0199|-0.7465|-0.0683
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|14.97|13.2|-0.1182|2717285107|-0.0434|0.0049|-0.5251|-0.0483
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|12.87|14.47|0.1243|2336102765|-0.1519|0.0704|0.3917|0.1138
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|11.8|11.3|-0.0424|2141881377|1.4|-0.0022|0.3841|0.0271
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|9.93|11.13|0.1208|1802447660|0.1144|0.0093|0.4426|0.0195
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|10.07|9.38|-0.0685|1827859700|0.0017|0.0209|-0.7854|-0.2346
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|12.42|11.65|-0.062|2254420884|1|0.0163|1|0.1202
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|12.62|12.27|-0.0277|2290723923|0.0769|0.0056|-0.3272|0.0386
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-11-11|15/09/2019|0.2081|0.2|207400000|207240000|17.35|17.02|-0.019|3149291704|0.0405|0.0008|-0.1205|0.0073
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-07-28|15/06/2019|0.2366|0.26|205900000|205930000|17.63|17.28|-0.0199|3200115786|-0.09|-0.0001|0.2512|-0.0816
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-05-13|15/03/2019|0.1891|0.19|224200000|224200000|15.465|15.68|0.0139|2807135194|-0.0047|0|-13.6067|0.0392
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-02-25|15/12/2018|-0.015|0.17|215750000|211580000|14.93|15.355|0.0285|2710024500|-1.0882|0.0197|-1.0682|0.2399
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-11-12|15/09/2018|0.22|0.06|174000000|175480000|17.12|17.04|-0.0047|3107543252|2.6667|-0.0084|0.7699|-0.023
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-07-30|15/06/2018|0.1243|0.16|178100000|179330000|11.645|12.245|0.0515|2113746543|-0.2231|-0.0069|-0.3102|-0.0592
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-05-14|15/03/2018|0.1802|0.11|189300000|189180000|10.25|11.195|0.0922|1860532522|0.6382|0.0006|-1.1527|0.205
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-02-23|15/12/2017|-1.18||157100000||8.955|8.835|-0.0134|1625470107|||31.3288|0.0215
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-11-06|15/09/2017|-0.0365||153800000||8.1202|8.5904|0.0579|1473941120|||1.6259|0.0092
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-07-24|15/06/2017|-0.0139||152400000||8.6602|8.6453|-0.0017|1571959412|||-1.1226|-0.1346
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-06-30|15/03/2017|0.1134||176100000||14.39|14.23|-0.0111|2612006208|||0|-0.0643
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-06-30|15/12/2016|||188200000||14.39|14.23|-0.0111|2612006208|||0|0.0016
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2016-11-07|15/09/2016|||187900000||12.98|13.69|0.0547|2356069394||||
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2023-06-08|15/03/2023||-0.675||407350000|31.1|||1208235015|||0.7647|-0.0773
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2023-02-02|15/12/2022|-0.71|-0.3825|432500000|441500000|29.25|31.6|0.0803|1136362500|0.8562|-0.0204|-1.224|-0.2372
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-11-03|15/09/2022|3.17|1|567000000|540330000|33.35|32.45|-0.027|1295647441|2.17|0.0494|0.3489|0.1272
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-08-02|15/06/2022|2.35|2.35|503000000|503000000|48.3|47.4|-0.0186|1876454970|0|0|1.3267|0.1354
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-05-17|15/03/2022|1.01|-0.02|443000000|336200000|49.1879|52.1811|0.0609|1910951566|-51.5|0.3177|-1.0741|-0.0134
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-02-03|15/12/2021||0.27|449000000|380800000|43.6506|45.7458|0.048|1695824048||0.1791|-0.0357|0.1819
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-11-04|15/09/2021||0.28|379900000|367800000|35.7186|40.0587|0.1215|1387668695||0.0329|0|0.1959
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-08-03|15/06/2021|-0.19||317680000||38.1132|37.0656|-0.0275|1480696679|||-1.9048|0.0436
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-05-18|15/03/2021|0.21||304400000|301800000|30.281|28.7345|-0.0511|1176417374||0.0086|0|-0.1205
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-02-02|15/12/2020|||346100000||26.5395|26.1903|-0.0132|1031061029|||0|0.1943
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-12-18|15/09/2020|||289800000||21.7504|22.4489|0.0321|845004914|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-08-04|15/06/2020||||222700000|15.8|17.06|0.0797|613830007|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-05-14|15/03/2020|||247400000||15.06|14.9|-0.0106|585081016|||0|-0.059
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-02-03|15/12/2019|0.09||262920000||19.79|18.23|-0.0788|768841536|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-11-07|15/09/2019|||||17.42|17.1|-0.0184|676767003|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-08-02|15/06/2019|-0.2||222700000||14.26|13.31|-0.0666|554001009|||0.4286|-0.0639
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-05-07|15/03/2019|-0.14||237900000||18.26|18.7|0.0241|709401009|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-01-31|15/12/2018|||||17.46|17.5|0.0023|678320964|||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-10-31|15/09/2018|||295000000||19.8|21|0.0606|769229970|||0|0.2826
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-07-31|15/06/2018|0.02|0.02|230000000|230000000|17.5|20.7|0.1829|679875000|0|0|-0.8824|0.0177
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-05-08|15/03/2018|0.17|0.27|226000000|241300000|22.35|21.2|-0.0515|868297515|-0.3704|-0.0634|-0.7901|-0.1929
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-01-31|15/12/2017|0.81||280000000||25|25|0|971250000|||0.1739|-0.021
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2017-11-03|15/09/2017|0.69||286000000||19.65|20.86|0.0616|763402485|||-3.3793|0.4329
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2017-07-27|15/06/2017|-0.29||199600000||11.43|11.29|-0.0122|444055512|||1.2308|-0.1269
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2017-01-31|15/12/2016|-0.13||228600000||9.35|9.33|-0.0021|363247515|||3.3333|0.1012
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2016-11-03|15/09/2016|-0.03||207600000||10.07|9.9|-0.0169|391219488||||
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2023-02-16|15/12/2022|||||46.15|||1246211335|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-11-08|15/09/2022|||||47.5|47.3|-0.0042|1282666013|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-07-28|15/06/2022|||||47.45|47.45|0|1281315858|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-05-17|15/03/2022|||||46.88|46.77|-0.0023|1265923874|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-02-16|15/12/2021|||||32.3|33|0.0217|872212868|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-10-28|15/09/2021|||||35.62|35.52|-0.0028|961864463|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-07-29|15/06/2021|||||36.15|35.62|-0.0147|976176385|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-05-11|15/03/2021|||36000000||36|35.7|-0.0083|972125820|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-02-18|15/12/2020|||||34.73|33.25|-0.0426|937831369|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-10-28|15/09/2020|||||34.45|33.23|-0.0354|930270423|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-07-24|15/06/2020|||||37.67|37.05|-0.0165|1017221607|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-05-07|15/03/2020|0.77||||38.55|39.9|0.035|1040984712|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-02-13|15/12/2019|||||56.4|55.25|-0.0204|1522997159|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-10-24|15/09/2019|||||57.6|56.5|-0.0191|1555401271|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-07-18|15/06/2019|||||50.3|50.45|0.003|1358275778|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-05-09|15/03/2019|0.72||||51.1|50.77|-0.0065|1379878553|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-02-14|15/12/2018||0.93||35000000|50.4|47.7|-0.0536|1360976189|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-10-25|15/09/2018|0.93||35500000||47.17|47.2|0.0006|1273754810|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-07-19|15/06/2018|||||52.05|51.45|-0.0115|1405531894|||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-05-10|15/03/2018|0.86||||52.95|53.55|0.0113|1429835081|||-0.0851|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2017-05-12|15/03/2017|0.94||||53.74|52.88|-0.016|1451167867||||
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2022-11-15|15/09/2022|0.09|9.50|384300000|323100000|220|206.2|-0.0627|200595643600|-0.9905|0.1894|-0.1818|-0.0373
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2022-05-18|15/03/2022|0.11|9.70|399200000|335000000|248.6|216.2|-0.1303|226673082833|-0.9887|0.1916|0|0.0083
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2021-11-16|15/09/2021|0.11|6.80|395900000|274900000|255|264|0.0353|232508586900|-0.9838|0.4402|0.2222|0.0056
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2021-05-19|15/03/2021|0.09|8.50|393700000|300900000|247.2|241.4|-0.0235|225396556753|-0.9894|0.3084|0.125|0.087
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2020-11-17|15/09/2020|0.08||362200000||230.6|236.4|0.0252|210260711993|||-0.1111|-0.0585
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2020-05-20|15/03/2020|0.09||384700000|269600000|187.7|206.8|0.1018|171144553143||0.4269|0.125|0.0223
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2020-03-02|15/09/2019|0.08||376300000|||151.2|-1||||0.1429|0.0885
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2020-03-02|15/03/2019|0.07||345700000|||151.2|-1||||-0.125|-0.0148
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2020-03-02|15/09/2018|0.08||350900000|||151.2|-1|||||
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2023-03-15|15/12/2022|||||25.5|||3264000000|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-11-25|15/09/2022|||||23|22.6|-0.0174|2944000000|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-08-18|15/06/2022|1.58||2990000000||23.35|22.9|-0.0193|2988800049|||0|-0.1333
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-05-16|15/03/2022|||3450000000|3330000000|23.4|23.7|0.0128|2995199951||0.036|0|-0.3058
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-03-08|15/12/2021|1.54|0.79|4970000000|2590000000|20.65|22.25|0.0775|2643199951|0.9494|0.9189|0.5192|0.8969
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-11-18|15/09/2021||0.52|2620000000|2620000000|26.2|25.75|-0.0172|3353600098||0|-0.2353|-0.0187
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-09-09|15/06/2021|0.68|0.68|2670000000|2670000000|24.7|24.5|-0.0081|3161600098|0|0|-0.1169|-0.1415
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-05-19|15/03/2021|0.77|0.7|3110000000|3110000000|24.15|23.9|-0.0104|3091199951|0.1|0|0.75|0.2746
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-03-08|15/12/2020|0.44|0.45|2440000000|2520000000|23|21.95|-0.0457|2944000000|-0.0222|-0.0317|0.1579|0.0124
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-12-03|15/09/2020|0.38|0.38|2410000000|2400000000|20.25|20|-0.0123|2592000000|0|0.0042|0.1875|-0.0203
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-08-16|15/06/2020|0.32|0.31|2460000000||19.86|19.74|-0.006|2542080078|0.0323||-0.5224|-0.2115
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-06-03|15/03/2020|0.67||3120000000|3140000000|19.24|20.3|0.0551|2462719971||-0.0064|-0.1829|0.2235
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-03-16|15/12/2019|0.82|0.42|2550000000|2390000000|16.2|15|-0.0741|2073600098|0.9524|0.0669|0.3898|0.0625
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-11-26|15/09/2019|0.59||2400000000|2380000000|24.25|25.3|0.0433|3104000000||0.0084|0.1132|-0.0551
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-08-27|15/06/2019|0.53|0.6|2540000000|2400000000|23.25|22.4|-0.0366|2976000000|-0.1167|0.0583|-0.1846|-0.1271
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-05-23|15/03/2019|0.65|0.6|2910000000|2910000000|23.2|22.8|-0.0172|2969600098|0.0833|0|0.3542|0.2652
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-03-20|15/12/2018|0.48|0.56|2300000000|2300000000|22.5|22.76|0.0116|2880000000|-0.1429|0|-0.1273|0.0407
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-11-29|15/09/2018|0.55|0.52|2210000000|2240000000|22.92|22.72|-0.0087|2933760010|0.0577|-0.0134|0.1518|-0.0474
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-08-27|15/06/2018|0.4775|0.53|2320000000|2320000000|23.8|24.04|0.0101|3046399902|-0.0991|0|-0.1623|-0.1802
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-05-31|15/03/2018|0.57|0.57|2830000000|2800000000|24.58|24.34|-0.0098|3146239990|0|0.0107|0.5|0.2691
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-03-23|15/12/2017|0.38|0.76|2230000000|4970000000|26.86|26.76|-0.0037|3438080078|-0.5|-0.5513|-0.2475|0.0229
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-11-29|15/09/2017|0.505|0.53|2180000000|2053000000|24.905|24.75|-0.0062|3187840088|-0.0472|0.0619|-0.1663|-0.0311
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-08-22|15/06/2017|0.6057|0.52|2250000000||24.685|25.11|0.0172|3159679932|0.1648||0.1428|-0.1728
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-05-23|15/03/2017|0.53||2720000000||24.515|24.955|0.0179|3137919922|||-0.0185|0.3014
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-03-23|15/12/2016|0.54|0.21|2090000000|2167000000|22.3|22.6|0.0135|2854399902|1.5714|-0.0355|0.102|0.0296
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-11-22|15/09/2016|0.49||2030000000|2107000000|19.475|20|0.027|2492800049||-0.0365|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-08-23|15/06/2016|||||16.745|17.2|0.0272|2143360107|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-05-24|15/03/2016||0.57||2608000000|19.58|20.05|0.024|2506239990|||0.0364|-0.4302
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-04-07|15/12/2015|0.61|0.55||4577000000|18.705|20|0.0692|2394239990|0.1091||-1.404|1.2037
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-11-24|15/09/2015|-1.51|0.65||2077000000|29.31|26.88|-0.0829|3751679932|-3.3231||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-08-25|15/06/2015|-1.51|1.44|||27.605|28.675|0.0388|3533439941|-2.0486||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-05-20|15/03/2015|||||36.575|36.13|-0.0122|4681600098|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-04-14|15/12/2014||||2143000000|42.3|41|-0.0307|5414399902|||0|0.051
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-11-18|15/09/2014||||2039000000|38.695|38.745|0.0013|4952959961|||0|-0.1286
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-08-26|15/06/2014|2.81|0.94||2340000000|37.375|37.485|0.0029|4784000000|1.9894||0|-0.0972
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-05-27|15/03/2014||||2592000000|38.665|39.125|0.0119|4949120117|||0|0.2039
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-04-10|15/12/2013||||2153000000|37.59|36.06|-0.0407|4811520020|||0|-0.0214
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2013-11-28|15/09/2013||||2200000000|38.81|38.62|-0.0049|4967680176||||
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2023-03-15|15/12/2022|||||25.5|||3264000000|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-11-25|15/09/2022|||||23|22.6|-0.0174|2944000000|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-08-18|15/06/2022|1.58||2990000000||23.35|22.9|-0.0193|2988800049|||0|-0.1333
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-05-16|15/03/2022|||3450000000|3330000000|23.4|23.7|0.0128|2995199951||0.036|0|-0.3058
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-03-08|15/12/2021|1.54|0.79|4970000000|2590000000|20.65|22.25|0.0775|2643199951|0.9494|0.9189|0.5192|0.8969
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-11-18|15/09/2021||0.52|2620000000|2620000000|26.2|25.75|-0.0172|3353600098||0|-0.2353|-0.0187
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-09-09|15/06/2021|0.68|0.68|2670000000|2670000000|24.7|24.5|-0.0081|3161600098|0|0|-0.1169|-0.1415
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-05-19|15/03/2021|0.77|0.7|3110000000|3110000000|24.15|23.9|-0.0104|3091199951|0.1|0|0.75|0.2746
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-03-08|15/12/2020|0.44|0.45|2440000000|2520000000|23|21.95|-0.0457|2944000000|-0.0222|-0.0317|0.1579|0.0124
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-12-03|15/09/2020|0.38|0.38|2410000000|2400000000|20.25|20|-0.0123|2592000000|0|0.0042|0.1875|-0.0203
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-08-16|15/06/2020|0.32|0.31|2460000000||19.86|19.74|-0.006|2542080078|0.0323||-0.5224|-0.2115
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-06-03|15/03/2020|0.67||3120000000|3140000000|19.24|20.3|0.0551|2462719971||-0.0064|-0.1829|0.2235
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-03-16|15/12/2019|0.82|0.42|2550000000|2390000000|16.2|15|-0.0741|2073600098|0.9524|0.0669|0.3898|0.0625
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-11-26|15/09/2019|0.59||2400000000|2380000000|24.25|25.3|0.0433|3104000000||0.0084|0.1132|-0.0551
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-08-27|15/06/2019|0.53|0.6|2540000000|2400000000|23.25|22.4|-0.0366|2976000000|-0.1167|0.0583|-0.1846|-0.1271
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-05-23|15/03/2019|0.65|0.6|2910000000|2910000000|23.2|22.8|-0.0172|2969600098|0.0833|0|0.3542|0.2652
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-03-20|15/12/2018|0.48|0.56|2300000000|2300000000|22.5|22.76|0.0116|2880000000|-0.1429|0|-0.1273|0.0407
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-11-29|15/09/2018|0.55|0.52|2210000000|2240000000|22.92|22.72|-0.0087|2933760010|0.0577|-0.0134|0.1518|-0.0474
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-08-27|15/06/2018|0.4775|0.53|2320000000|2320000000|23.8|24.04|0.0101|3046399902|-0.0991|0|-0.1623|-0.1802
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-05-31|15/03/2018|0.57|0.57|2830000000|2800000000|24.58|24.34|-0.0098|3146239990|0|0.0107|0.5|0.2691
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-03-23|15/12/2017|0.38|0.76|2230000000|4970000000|26.86|26.76|-0.0037|3438080078|-0.5|-0.5513|-0.2475|0.0229
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-11-29|15/09/2017|0.505|0.53|2180000000|2053000000|24.905|24.75|-0.0062|3187840088|-0.0472|0.0619|-0.1663|-0.0311
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-08-22|15/06/2017|0.6057|0.52|2250000000||24.685|25.11|0.0172|3159679932|0.1648||0.1428|-0.1728
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-05-23|15/03/2017|0.53||2720000000||24.515|24.955|0.0179|3137919922|||-0.0185|0.3014
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-03-23|15/12/2016|0.54|0.21|2090000000|2167000000|22.3|22.6|0.0135|2854399902|1.5714|-0.0355|0.102|0.0296
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-11-22|15/09/2016|0.49||2030000000|2107000000|19.475|20|0.027|2492800049||-0.0365|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-08-23|15/06/2016|||||16.745|17.2|0.0272|2143360107|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-05-24|15/03/2016||0.57||2608000000|19.58|20.05|0.024|2506239990|||0.0364|-0.4302
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-04-07|15/12/2015|0.61|0.55||4577000000|18.705|20|0.0692|2394239990|0.1091||-1.404|1.2037
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-11-24|15/09/2015|-1.51|0.65||2077000000|29.31|26.88|-0.0829|3751679932|-3.3231||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-08-25|15/06/2015|-1.51|1.44|||27.605|28.675|0.0388|3533439941|-2.0486||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-05-20|15/03/2015|||||36.575|36.13|-0.0122|4681600098|||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-04-14|15/12/2014||||2143000000|42.3|41|-0.0307|5414399902|||0|0.051
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-11-18|15/09/2014||||2039000000|38.695|38.745|0.0013|4952959961|||0|-0.1286
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-08-26|15/06/2014|2.81|0.94||2340000000|37.375|37.485|0.0029|4784000000|1.9894||0|-0.0972
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-05-27|15/03/2014||||2592000000|38.665|39.125|0.0119|4949120117|||0|0.2039
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-04-10|15/12/2013||||2153000000|37.59|36.06|-0.0407|4811520020|||0|-0.0214
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2013-11-28|15/09/2013||||2200000000|38.81|38.62|-0.0049|4967680176||||
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2023-04-19|15/03/2023||1.6||370200000|90.7|||10867298408|||0.2308|0.2019
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2023-01-27|15/12/2022|1.1|1.3|308000000|308000000|94.5|93.2|-0.0138|11322599054|-0.1538|0|-0.2667|0
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-10-18|15/09/2022|1.5|1.36|308000000|308000000|65.7|64.1|-0.0244|7871901833|0.1029|0|0.0274|0.0199
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-07-06|15/06/2022|1.46|1.46|302000000|302000000|67.4|74.7|0.1083|8075589349|0|0|0.1145|-0.0289
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-04-20|15/03/2022|1.31|1.32|311000000|312830000|99.3|104|0.0473|11897715562|-0.0076|-0.0058|0.0917|0.023
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-01-28|15/12/2021|1.2|1.23|304000000|298940000|124.2|123|-0.0097|14881129819|-0.0244|0.0169|-0.0551|-0.0098
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-10-19|15/09/2021|1.27|1.43|307000000|307000000|138.6|135.8|-0.0202|16606479343|-0.1119|0|0.0763|0.0372
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-07-06|15/06/2021|1.18|1.18|296000000|296000000|136.8|148.8|0.0877|16390810424|0|0|-0.1259|0.0102
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-04-21|15/03/2021|1.35|1.2|293000000|288380000|111.6|112|0.0036|13371450128|0.125|0.016|-0.0357|0.0427
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-01-29|15/12/2020|1.4|1.2|281000000|297230000|103.2|100|-0.031|12364996696|0.1667|-0.0546|0.0769|-0.0277
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-10-23|15/09/2020|1.3|1.4|289000000|289000000|92.6|88.1|-0.0486|11094948731|-0.0714|0|-0.037|0.0105
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-07-07|15/06/2020|1.35|1.35|286000000|286000000|81.2|82.1|0.0111|9729047710|0|0|0.0465|0.0035
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-04-16|15/03/2020|1.29|1.2|285000000|285000000|68.6|73.3|0.0685|8219368019|0.075|0|0.084|0.0106
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-02-07|15/12/2019|1.19|1.2|282000000|288200000|117|115.6|-0.012|14018455971|-0.0083|-0.0215|-0.1053|-0.0242
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-10-25|15/09/2019|1.33|3.8|289000000|279000000|94|96.5|0.0266|11262691122|-0.65|0.0358|0.0902|0.0471
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-07-09|15/06/2019|1.22|1.24|276000000|276000000|90|91.2|0.0133|10783427670|-0.0161|0|0|-0.0036
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-04-25|15/03/2019|1.22|1.2|277000000|277000000|77.7|78.9|0.0154|9309692189|0.0167|0|0.0609|0.0036
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-02-08|15/12/2018|1.15|1|276000000|252580000|69|69.8|0.0116|8267294547|0.15|0.0927|0.0177|0.2239
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-10-25|15/09/2018|1.13|1.1|225500000|196000000|56.9|56.3|-0.0105|6817522788|0.0273|0.1505|0.0762|0.1745
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-07-09|15/06/2018|1.05|1.05|192000000|223700000|58.3|60.3|0.0343|6985264721|0|-0.1417|0.1667|0.0267
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-04-26|15/03/2018|0.9|0.8|187000000|259000000|61|58.9|-0.0344|7308767643|0.125|-0.278|0.125|-0.1179
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-02-08|15/12/2017|0.8|0.90|212000000|255100000|49.9|49.9|0|5978811747|-0.1111|-0.169|-0.2727|-0.1417
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-10-26|15/09/2017|1.1|1.00|247000000|249950000|49.6|49.6|0|5942866622|0.1|-0.0118|0.0784|0.0041
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-07-07|15/06/2017|1.02|1.10|246000000|249000000|50.75|52.5|0.0345|6080655047|-0.0727|-0.012|0.0462|-0.0199
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-04-27|15/03/2017|0.975|0.90|251000000||44.3|44|-0.0068|5307842639|0.0833||0.1963|0.4896
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-02-09|15/12/2016|0.815|0.83|168500000||46.9|47.3|0.0085|5619364158|-0.0181||0.0059|0.1013
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2016-10-27|15/09/2016|0.8102|0.83|153000000|173400000|52.75|54.5|0.0332|6320286773|-0.0239|-0.1176||
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2022-08-08|15/06/2022|||||8.79|||2860665247|||0|0
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2022-05-12|15/03/2022|||265000000||8.83|8.79|-0.0045|2873683051|||0|0.1726
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2022-03-10|15/12/2021|||226000000|91350000|8.8|8.8|0|2863919776||1.474|0|0.983
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-11-09|15/09/2021|||113970000|60450000|8.71|8.69|-0.0023|2834629638||0.8854|0|0.0803
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-08-09|15/06/2021|||105500000|65150000|5.75|5.93|0.0313|1871311177||0.6193|0|-0.1803
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-05-12|15/03/2021|||128700000|110500000|5.42|5.11|-0.0572|1763914212||0.1647|0|0.8127
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-04-15|15/12/2020|||71000000|78100000|5.91|5.81|-0.0169|1923382394||-0.0909|0|-0.118
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-11-11|15/09/2020|||80500000|80700000|5.03|5.17|0.0278|1636990541||-0.0025|0|0.0834
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-08-04|15/06/2020|||74300000|73000000|5.63|5.37|-0.0462|1832257763||0.0178|0|-0.386
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-05-13|15/03/2020|||121000000|60000000|4.16|4.32|0.0385|1353852906||1.0167|0|0.036
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-03-12|15/12/2019|||116800000|89900000|4.58|3.96|-0.1354|1490540008||0.2992|0|0.4071
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-11-06|15/09/2019|||83010000|69600000|3.978|3.964|-0.0035|1294621865||0.1927|0|0.0442
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-07-30|15/06/2019|||79500000|75100000|4.148|4.165|0.0041|1349947533||0.0586|0|-0.2493
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-05-08|15/03/2019|||105900000|97000000|3.212|3.077|-0.042|1045330661||0.0918|0|0.0163
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-03-07|15/12/2018|||104200000|96800000|2.87|2.835|-0.0122|934028324||0.0764|0|0.5646
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-11-06|15/09/2018|||66600000|52500000|1.875|2.09|0.1147|610210166||0.2686|0|-0.087
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-07-31|15/06/2018|||72950000|63450000|2.165|2.195|0.0139|704589326||0.1497|0|-0.2079
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-05-10|15/03/2018|||92100000|91000000|2.115|2.347|0.1097|688317071||0.0121|0|0.0055
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-03-08|15/12/2017|||91600000||2.01|2.14|0.0647|654145295|||0|0.5793
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2017-11-09|15/09/2017|||58000000||1.445|1.521|0.0526|470268652|||0|-0.2564
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2017-05-11|15/03/2017|||78000000||1.189|1.184|-0.0042|386954610|||0|0.1143
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2017-03-09|15/12/2016|||70000000||1.021|1.068|0.046|332279785|||0|0.3725
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2016-11-10|15/09/2016|||51000000||0.726|0.737|0.0152|236273380||||
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2023-02-22|15/12/2022|||||1676|||77422550164|||0|0
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2022-08-02|15/06/2022|0.92||1700000000||1996|1982|-0.007|92204898644|||-0.2269|0.0303
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2022-02-24|15/12/2021|1.19||1650000000||2150|2250|0.0465|99318903850|||0.4|0.0577
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2021-08-04|15/06/2021|0.85||1560000000||2440|2325|-0.0471|112715407160|||0.1333|-0.0659
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2021-02-15|15/12/2020|0.75||1670000000||1462|1500|0.026|67536854618|||2.2609|0.2279
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2020-08-05|15/06/2020|0.23||1360000000||1040|1236|0.1885|48042632560|||-0.7527|-0.1758
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2020-02-20|15/12/2019|0.93||1650000000||1938|1970|0.0165|89525597982|||0.55|0.162
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2019-08-07|15/06/2019|0.6||1420000000||1110|1210|0.0901|51276271290|||-0.3103|-0.0839
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2019-02-21|15/12/2018|0.87||1550000000||1134|1158|0.0212|52384947426|||0.6111|0.0915
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2018-08-08|15/06/2018|0.54||1420000000||1426|1472|0.0323|65873840414|||-0.2394|-0.047
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2018-02-21|15/12/2017|0.71|91.40|1490000000||1206|1244|0.0315|55710975834|-0.9922||0.7317|0.1374
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2017-08-08|15/06/2017|0.41||1310000000||1430|1435|0.0035|66058619770|||-0.2264|-0.0709
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2017-02-21|15/12/2016|0.53||1410000000||875.5|905|0.0337|40443581545|||0.8929|0.2261
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2016-08-02|15/06/2016|0.28||1150000000||570.5|625|0.0955|26354155650|||0.037|-0.065
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2016-03-24|15/12/2015|0.27|34.90|1230000000|1200000000|813.5|801|-0.0154|37579501527|-0.9923|0.025|-0.2895|0.0696
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2015-08-03|15/06/2015|0.38||1150000000||812|785|-0.0333|37510209268|||0|-0.0574
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2015-02-19|15/12/2014|||1220000000||644|671.5|0.0427|29749476316|||0|0.2218
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2014-08-04|15/06/2014|||998500000||789|790.5|0.0019|36447727971|||0|-0.0755
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2014-02-18|15/12/2013|||1080000000||790.5|737|-0.0677|36517020230||||
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2023-04-27|15/03/2023||1.75||5870000000|88.75|||9434889848|||2.3869|0.0931
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2023-01-26|15/12/2022|0.48|0.5167|5370000000|5370000000|95|84.9|-0.1063|10099318710|-0.071|0|-0.6735|-0.1297
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-10-20|15/09/2022|1.47|1.65|6170000000|6170000000|74.65|73.45|-0.0161|7935938496|-0.1091|0|-0.4693|-0.1032
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-07-15|15/06/2022|2.77|2.33|6880000000|5510000000|80.7|92.05|0.1406|8579105148|0.1888|0.2486|0.1306|0.1316
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-04-21|15/03/2022|2.45|2.46|6080000000|6080000000|83.6|84.65|0.0126|8887400303|-0.0041|0|1.6923|0.251
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-01-27|15/12/2021|0.91|0.4233|4860000000|3990000000|97.45|113|0.1596|10359774500|1.1498|0.218|-0.3681|0.0519
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-10-21|15/09/2021|1.44|1.69|4620000000|4170000000|107.5|97.85|-0.0898|11428176435|-0.1479|0.1079|-0.3239|0.0022
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-07-16|15/06/2021|2.13|2.13|4610000000|4610000000|122.4|109.8|-0.1029|13012175005|0|0|-0.0491|0.1411
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-04-24|15/03/2021|2.24|1.89|4040000000|3990000000|120.4|121.4|0.0083|12799557769|0.1852|0.0125|0.8512|0.2825
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-01-28|15/12/2020|1.21|1.33|3150000000|3150000000|99.3|96.3|-0.0302|10556446092|-0.0902|0|-0.1655|0.2209
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-10-22|15/09/2020|1.45|1.45|2580000000|2580000000|80.4137|77.9756|-0.0303|8548670543|0|0|21.5857|0.1622
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-07-16|15/06/2020|0.0642|0.84|2220000000|2240000000|71.7251|63.4798|-0.115|7624999252|-0.9236|-0.0089|-0.9635|-0.2745
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-04-30|15/03/2020|1.76|1.49|3060000000|3060000000|57.8057|61.0861|0.0567|6145240665|0.1812|0|1.4894|0.1418
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-01-30|15/12/2019|0.707|0.6|2680000000|2680000000|82.0096|78.9952|-0.0368|8718324569|0.1783|0|-0.7102|-0.1067
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-10-24|15/09/2019|2.44|2.63|3000000000|3000000000|88.6147|84.9353|-0.0415|9420503081|-0.0722|0|0.0702|-0.0596
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-07-18|15/06/2019|2.28|2.4|3190000000|3150000000|85.423|87.5508|0.0249|9081195839|-0.05|0.0127|-0.0656|0.0257
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-04-26|15/03/2019|2.44|2.45|3110000000|3070000000|93.7126|95.3971|0.018|9962453015|-0.0041|0.013|0.0083|0.013
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-01-31|15/12/2018|2.42|3.14|3070000000|3070000000|78.6849|82.0096|0.0423|8364878749|-0.2293|0|0.1579|-0.0753
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-10-25|15/09/2018|2.09|2.09|3320000000|3320000000|89.2|83|-0.0695|9482728401|0|0|-0.2615|-0.0349
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-07-19|15/06/2018|2.83|2.88|3440000000|3160000000|120|115.7|-0.0358|12757034160|-0.0174|0.0886|0.0071|0.1205
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-04-26|15/03/2018|2.81|2.77|3070000000|3070000000|103.8|120.7|0.1628|11034834873|0.0144|0|0.2773|0.1245
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-02-01|15/12/2017|2.2|1.34|2730000000|2619000000|82.9|86.5|0.0434|8812984594|0.6418|0.0424|0.0945|0
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-10-26|15/09/2017|2.01|1.96|2730000000|2739000000|86|84.5|-0.0174|9142541148|0.0255|-0.0033|-0.2118|-0.1136
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-07-20|15/06/2017|2.55|2.21|3080000000|2915000000|83.75|85|0.0149|8903346758|0.1538|0.0566|0.2201|0.0657
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-04-27|15/03/2017|2.09|1.79|2890000000|2690000000|88|92|0.0455|9355158384|0.1676|0.0743|0.4514|0.1333
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-02-02|15/12/2016|1.44|1.65|2550000000|2408000000|96.5|83|-0.1399|10258781637|-0.1273|0.059|-0.5826|0.371
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2016-10-27|15/09/2016|3.45|2.86|1860000000|1830000000|88.25|86.5|-0.0198|9381735539|0.2063|0.0164|1.2697|0.2917
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2016-07-21|15/06/2016|1.52|1.35|1440000000|1399000000|84|81.75|-0.0268|8929923912|0.1259|0.0293||
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2023-04-21|15/03/2023||0.4172||86760000|23.62|||1018755484|||0.0176|0.0196
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2023-02-09|15/12/2022|2.92|0.41|458700000|85090000|23.06|24.1|0.0451|994602036|6.122|4.3908|2.7609|3.1065
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-10-27|15/09/2022|0.7764|0.78|111700000|75420000|20.74|24.26|0.1697|894538009|-0.0046|0.481|1.9862|0.3385
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-07-22|15/06/2022|0.26|0.2587|83450000|83500000|24.74|22.38|-0.0954|1067062217|0.005|-0.0006|-0.7869|-0.4361
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-04-22|15/03/2022|1.22|1.16|148000000|123720000|30.56|30.98|0.0137|1318084926|0.0517|0.1962|2.2973|0.8431
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-02-10|15/12/2021|0.37|0.4087|80300000|83620000|33.56|30.32|-0.0965|1447478164|-0.0947|-0.0397|0.8519|0.1967
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-10-28|15/09/2021|0.1998|0.527|67100000|82890000|35.32|29.36|-0.1687|1523388743|-0.6209|-0.1905|-0.6973|-0.2892
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-07-23|15/06/2021|0.66|0.66|94400000|86050000|36.32|34.28|-0.0562|1566519795|0|0.097|-0.5252|-0.3361
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-04-20|15/03/2021|1.39|0.7963|142200000|97150000|37.86|36.78|-0.0285|1632941655|0.7456|0.4637|-0.0608|0.0913
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-02-12|15/12/2020|1.48|0.7248|130300000|79730000|30.7|33.28|0.084|1324123329|1.0419|0.6343|1.3125|0.6641
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-10-22|15/09/2020|0.64|0.575|78300000|90120000|31.76|28.76|-0.0945|1369842221|0.113|-0.1312|-0.745|-0.6594
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-08-14|15/06/2020|2.51|2.51|229900000|188800000|32.08|33.84|0.0549|1383644227|0|0.2177|-0.5604|-0.5355
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-04-21|15/03/2020|5.71|5.71|494900000|196390000|31.12|29.56|-0.0501|1342238374|0|1.52|34.6875|9.7354
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-02-07|15/12/2019|0.16|0.16|46100000|57780000|20.82|20.34|-0.0231|897988489|0|-0.2021|-0.4257|-0.1351
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-10-17|15/09/2019|0.2786|0.28|53300000|55340000|23|21.48|-0.0661|992014196|-0.005|-0.0369|-0.0713|-0.0111
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-07-24|15/06/2019|0.3|0.3|53900000|63320000|25.46|23.62|-0.0723|1098116544|0|-0.1488|-0.2683|-0.1458
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-04-16|15/03/2019|0.41|0.42|63100000|60740000|24.66|25.74|0.0438|1063611736|-0.0238|0.0389|-0.2679|-0.1484
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-02-08|15/12/2018|0.56|0.55|74100000|73340000|27.64|25.02|-0.0948|1192142251|0.0182|0.0104|2.1111|0.7476
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-10-18|15/09/2018|0.18|0.3|42400000|44000000|26.8|28.8|0.0746|1155912161|-0.4|-0.0364|-0.5135|-0.2119
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-07-27|15/06/2018|0.37|0.4|53800000|56650000|28.6|25.42|-0.1112|1233548104|-0.075|-0.0503|-0.8432|-0.7477
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-04-24|15/03/2018|2.36|1.73|213200000|149060000|37.24|32.86|-0.1176|1606200449|0.3642|0.4303|12.8824|4.4249
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-02-09|15/12/2017|0.17|0.18|39300000|44840000|23.88|30.6|0.2814|1029969486|-0.0556|-0.1236|0.4167|0.2397
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-10-24|15/09/2017|0.12|0.29|31700000|40800000|20.18|20.8|0.0307|870384643|-0.5862|-0.223|-0.5556|-0.3212
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-07-28|15/06/2017|0.27|0.31|46700000|48630000|24.15|25.58|0.0592|1041614889|-0.129|-0.0397|-0.069|-0.0331
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-05-17|15/03/2017|0.29|0.38|48300000|52430000|28.05|25.98|-0.0738|1209825976|-0.2368|-0.0788|-0.463|-0.2969
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-02-15|15/12/2016|0.54|0.47|68700000|56700000|32.05|31.38|-0.0209|1382350184|0.1489|0.2116|0.6807|0.4078
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2016-11-09|15/09/2016|0.3213|0.39|48800000|52600000|28.36|28.03|-0.0116|1223196661|-0.1762|-0.0722|-0.4818|-0.7313
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2016-08-12|15/06/2016|0.62|0.58|181600000|69030000|31.23|27.63|-0.1153|1346982734|0.069|1.6307|0|0.0459
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2016-05-04|15/03/2016|0.62|0.54||66000000|33.9|31.95|-0.0575|1462142729|0.1481|||
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2023-05-04|15/03/2023||0.1533||99670000|18.41|||614670995|||-0.3032|-0.0769
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2023-01-31|15/12/2022|0.21|0.22|110400000|107970000|15.74|16.35|0.0388|525525334|-0.0455|0.0225|-0.0455|0.0845
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2022-11-08|15/09/2022|0.22|0.22|101800000|101800000|18.39|15.89|-0.1359|614003222|0|0|0.6923|0.066
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2022-08-09|15/06/2022|0.13|0.1352|95500000|94780000|19.48|22.18|0.1386|650395705|-0.0385|0.0076|0.1818|0.0335
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2022-05-10|15/03/2022|0.11|0.15|92400000|93630000|18.3132|18.5406|0.0124|611438033|-0.2667|-0.0131|-0.56|-0.0879
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2022-02-08|15/12/2021|0.25|0.2333|101300000|101200000|25.0372|26.6787|0.0656|835940063|0.0716|0.001|0.3889|0.1071
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2021-11-16|15/09/2021|0.18|0.175|91500000|91500000|32.0618|32.356|0.0092|1070476965|0.0286|0|0.3846|0.1064
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2021-08-10|15/06/2021|0.13|0.1575|82700000|82300000|35.9838|29.4145|-0.1826|1201422123|-0.1746|0.0049|0.1818|0.0036
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2021-05-04|15/03/2021|0.11|0.11|82400000|82400000|31.8657|30.5519|-0.0412|1063929720|0|0|-0.56|-0.0225
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2021-02-09|15/12/2020|0.25|0.25|84300000|84330000|27.6693|26.375|-0.0468|923818318|0|-0.0004|0.25|0.0962
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-11-12|15/09/2020|0.2|0.19|76900000|76900000|20.0587|20.136|0.0039|669718647|0.0526|0|-21|0.3038
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-08-04|15/06/2019|-0.01||58980000||16.9435|17.4223|0.0283|565707108|||0|-0.0007
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-05-06|15/03/2019|||59020000||12.22|11.78|-0.036|407999988|||0|-0.1371
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-05-06|15/03/2020|-0.055|0.1|68400000|65650000|12.22|11.78|-0.036|407999988|-1.55|0.0419|-1.6111|-0.7226
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-03-03|15/09/2019|0.09||246600000||10.4|10.7|0.0288|347234012|||2|2.8453
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-03-03|15/12/2018|0.03||64130000||10.4|10.7|0.0288|347234012|||-0.7931|-0.0878
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-02-26|15/12/2019|0.145||70300000||10.4|10.2|-0.0192|347234012||||
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2023-05-31|15/03/2023||-0.1979||1090000000|98.42|||19725684046|||-1.0887|-0.4108
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2023-02-16|15/12/2022|3.49|2.23|1860000000|1850000000|96.74|97.16|0.0043|19388972444|0.565|0.0054|-0.3288|-0.0558
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-11-16|15/09/2022|5.2|4.37|1970000000|2140000000|96.5|86.82|-0.1003|19340871224|0.1899|-0.0794|-0.3443|-0.186
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-08-25|15/06/2022|7.93|5.8|2420000000|2540000000|102.15|99.08|-0.0301|20473264508|0.3672|-0.0472|0.2979|0.1921
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-05-19|15/03/2022|6.11|3.61|2030000000|2010000000|148.05|154.55|0.0439|29672705116|0.6925|0.01|-0.3264|-0.2698
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-02-16|15/12/2021|9.07|8.09|2780000000|2780000000|103.1|104.7|0.0155|20663666256|0.1211|0|0.0425|0.0072
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-11-24|15/09/2021|8.7|6|2760000000|2910000000|71.75|81.35|0.1338|14380388708|0.45|-0.0515|0.8954|0.4681
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-08-26|15/06/2021|4.59|3.95|1880000000|1980000000|94.9|103.2|0.0875|19020193872|0.162|-0.0505|2.9569|0.88
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-05-20|15/03/2021|1.16|0.9471|1000000000|1120000000|77.15|84.2|0.0914|15462676108|0.2248|-0.1071|-0.2418|-0.0654
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-02-18|15/12/2020|1.53|1.71|1070000000|1210000000|56|53.3|-0.0482|11223718016|-0.1053|-0.1157|-0.373|-0.1705
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-11-19|15/09/2020|2.44|1.16|1290000000|1060000000|34.2|36|0.0526|6854485084|1.1034|0.217|-1.9494|1.1194
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-08-18|15/06/2020|-2.57|-2.57|608660000|663990000|37.62|38.86|0.033|7539933210|0|-0.0833|0.1629|-0.1364
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-05-27|15/03/2020|-2.21|-3.32|704800000|874000000|34|31.98|-0.0594|6814400224|-0.3343|-0.1936|-1.8185|-0.5926
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-02-18|15/12/2019|2.7|2.06|1730000000|1940000000|42.12|42.62|0.0119|8441839122|0.3107|-0.1082|0.1392|0.1689
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-11-21|15/09/2019|2.37|2.35|1480000000|1740000000|48.6|51.45|0.0586|9740583544|0.0085|-0.1494|-2.5|0.9528
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-08-15|15/06/2019|-1.58|-1.04|757880000|685820000|48.96|50.3|0.0274|9812736139|0.5192|0.1051|2.6098|-0.311
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-05-22|15/03/2019|-0.4377|-0.67|1100000000|739050000|45.4|44.18|-0.0269|9099228840|-0.3467|0.4884|-1.3195|-0.0351
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-02-19|15/12/2018|1.37|0.9|1140000000|1200000000|46.02|45.06|-0.0209|9223491218|0.5222|-0.05|-0.3317|-0.0087
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-11-20|15/09/2018|2.05|1.77|1150000000|1030000000|60|56.75|-0.0542|12025412160|0.1582|0.1165|3.0196|0.2525
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-08-17|15/06/2018|0.51|0.37|918160000|830460000|72.55|78.95|0.0882|14540728148|0.3784|0.1056|-0.4796|-0.0436
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-05-30|15/03/2018|0.98|0.76|960030000|819550000|68.95|71.1|0.0312|13819202196|0.2895|0.1714|-0.3423|0.0037
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-02-20|15/12/2017|1.49||956490000||65.8|71.15|0.0813|13187869280|||0|0.242
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-11-21|15/09/2017|0.00||770140000||58|66.25|0.1422|11624565088|||-1|0.3595
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-08-17|15/06/2017|-0.6048||566490000||67.25|67.5|0.0037|13478482796|||-0.5771|0.1854
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-05-24|15/03/2017|-1.43||477900000||56|52.25|-0.067|11223718016|||0.7473|-0.0828
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-02-28|15/12/2016|-0.8184||521050000||53.75|58.75|0.093|10772765060|||-0.6158|0.4196
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2016-11-22|15/09/2016|-2.13||367040000||37.2|34.9|-0.0618|7455755692||||
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2023-05-10|15/03/2023|||||40.76|||2175559489|||0|0
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2023-02-21|15/12/2022||||224000000|40.76|||2175559489|||0|0.1343
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-11-04|15/09/2022|0.87||198500000|197470000|42.94|37|-0.1383|2291916716||0.0052|0.7059|0.1356
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-07-27|15/06/2022|0.51||174800000|174370000|59.9|52.6|-0.1219|3197154615||0.0025|-0.4742|-0.1506
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-05-11|15/03/2022|0.97||205800000|205900000|60.35|57.5|-0.0472|3221173142||-0.0005|-0.4728|0.1112
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-02-23|15/12/2021|1.84|0.61|185200000|171470000|70|71.3|0.0186|3736240690|2.0164|0.0801|1.1149|0.0674
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-11-03|15/09/2021|0.87||173500000|170500000|60.8|63|0.0362|3245191873||0.0176|0.7755|0.0871
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-07-28|15/06/2021|0.49|0.22|159600000|159750000|60.3|60.2|-0.0017|3218504439|1.2273|-0.0009|0.1395|0.223
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-05-13|15/03/2021|0.43|0.21|130500000|128250000|47.9|49.8|0.0397|2556656211|1.0476|0.0175|-0.2456|0.1069
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-02-24|15/12/2020|0.57|0.17|117900000|116340000|45.7|45.8|0.0022|2439231463|2.3529|0.0134|0.8387|0.0622
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-11-10|15/09/2020|0.31|0.34|111000000|111000000|35.2|36|0.0227|1878795359|-0.0882|0|0.1071|0.2333
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-07-27|15/06/2020|0.28|0.14|90000000|91000000|30.6|29.6|-0.0327|1633270951|1|-0.011|0.12|-0.1089
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-05-13|15/03/2020|0.25|0.14|101000000|102000000|25.7|24.5|-0.0467|1371734123|0.7857|-0.0098|0.6667|-0.088
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-02-26|15/12/2019|0.15|0.11|110750000|103900000|24.9|25.4|0.0201|1329034168|0.3636|0.0659|-0.4231|0.1839
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-11-07|15/09/2019|0.26|0.16|93550000|90750000|23.3|24.6|0.0558|1243634360|0.625|0.0309|0.5294|-0.0111
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-07-30|15/06/2019|0.17|0.08|94600000|90650000|20.5|20.9|0.0195|1094184774|1.125|0.0436|0.4167|0.1509
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-05-08|15/03/2019|0.12|0.12|82200000|81270000|18.2|18|-0.011|971422620|0|0.0114|2|-0.0243
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-02-26|15/12/2018|0.04|-0.01|84250000|82930000|18|18.1|0.0056|960747606|-5|0.0159|-0.75|0.1605
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-11-08|15/09/2018|0.16|0.06|72600000|72630000|16.8|17.2|0.0238|896697725|1.6667|-0.0004|-0.0588|0.0298
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-08-01|15/06/2018|0.17|0.01|70500000|70530000|16.15|16.5|0.0217|862004082|16|-0.0004|0.2143|-0.0699
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-04-25|15/03/2018|0.14|0.12|75800000|71650000|17|17.1|0.0059|907372739|0.1667|0.0579|0|0.0499
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-02-20|15/12/2017|0.00|-0.06|72200000|77400000|16.2|16.2|0|864672886|-1|-0.0672|-1|0.1168
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-11-08|15/09/2017|0.03||64650000||16.19|16.36|0.0105|864139125|||-0.9063|-0.0933
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-07-26|15/06/2017|0.32||71300000||15.58|16.17|0.0379|831580424|||1.4615|0.0563
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-04-21|15/03/2017|0.13||67500000|65000000|14.61|14.91|0.0205|779806789||0.0385|0|-0.0835
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-02-16|15/12/2016||0.02|73650000|67600000|14.3|14.32|0.0014|763260608||0.0895|0|0.1765
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2016-11-08|15/09/2016|||62600000||12|12.51|0.0425|640498404|||0|0.0301
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-04-27|15/03/2015||0.11|60770000|60510000|15.74|15.66|-0.0051|840120394||0.0043|0.2222|-0.5007
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-02-26|15/12/2014||0.09|121700000|60950000|13.98|14.2|0.0157|746180616||0.9967|-0.25|1.1355
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-11-06|15/09/2014|0.10|0.12|56990000|57510000|8.5|8.83|0.0388|453686370|-0.1667|-0.009|-0.4444|-0.51
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-07-30|15/06/2014|0.18|0.13|116300000|59550000|9.6|9.6|0|512398744|0.3846|0.953|0.5|0.0183
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-04-29|15/03/2014|0.12|0.17||58480000|9.68|9.87|0.0196|516668729|-0.2941||0.3333|0.0158
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-02-27|15/12/2013|0.09|0.20||57570000|9.97|9.94|-0.003|532147438|-0.55||-0.1|0.0575
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2013-11-07|15/09/2013|0.10|0.15||54440000|8.92|8.88|-0.0045|476103818|-0.3333|||
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2023-04-27|15/03/2023||-0.06||2940000000|14.17|||2539739601|||-7|-0.1118
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2023-01-27|15/12/2022|-1.2|0.01|3310000000|3310000000|19.25|15.29|-0.2057|3450246088|-121|0|0.9355|0.0643
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2022-10-27|15/09/2022|-0.62|0.71|3110000000|3110000000|16.5|17.25|0.0455|2957353790|-1.8732|0|-1.4336|-0.2046
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2022-07-20|15/06/2022|1.43|0.73|3910000000|3540000000|31.7|36.7|0.1577|5681704084|0.9589|0.1045|0.625|0.2572
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2022-04-27|15/03/2022|0.88|0.57|3110000000|3140000000|64.45|67|0.0396|11551602588|0.5439|-0.0096|-0.2143|-0.1089
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2022-01-28|15/12/2021|1.12|0.8133|3490000000|3130000000|78|88.55|0.1353|13980217914|0.3771|0.115|1.2857|0.1405
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2021-10-28|15/09/2021|0.49|0.765|3060000000|3060000000|118.9|98.85|-0.1686|21310870914|-0.3595|0|-0.7525|-0.138
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2021-07-22|15/06/2021|1.98|1.91|3550000000|3300000000|141.2|148|0.0482|25307778549|0.0366|0.0758|0.7069|0.3813
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2021-04-27|15/03/2021|1.16|1.02|2570000000|2570000000|181.9|174.4|-0.0412|32602584016|0.1373|0|0.2211|0.089
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2021-01-29|15/12/2020|0.95|1.19|2360000000|2360000000|164|157|-0.0427|29394304332|-0.2017|0|-0.291|0.0306
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2020-10-29|15/09/2020|1.34|1.1|2290000000|2190000000|126.8|139|0.0962|22726816335|0.2182|0.0457|-0.0759|-0.1487
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2020-07-23|15/06/2020|1.45|1.68|2690000000|2690000000|100.2|108.6|0.0838|17959202466|-0.1369|0|1.8431|0.6503
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2020-04-23|15/03/2020|0.51|0.51|1630000000|1630000000|72.5|66.5|-0.0828|12994433318|0|0|-0.1207|-0.0061
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2020-01-31|15/12/2019|0.58|0.60|1640000000|1560000000|65.7|72.2|0.0989|11775644542|-0.0333|0.0513|0.2083|0
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2019-10-29|15/09/2019|0.48|0.20|1640000000|1570000000|50.7|50.5|-0.0039|9087141781|1.4|0.0446|0.1707|-0.0409
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2019-07-19|15/06/2019|0.41||1710000000|1650000000|38.2|39.5|0.034|6846722243||0.0364|1.4118|0.4016
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2019-04-25|15/03/2019|0.17||1220000000|1250000000|38.5|41|0.0649|6900492176||-0.024|-0.6222|-0.0469
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2019-01-31|15/12/2018|0.45|0.51|1280000000|1260000000|39.19|39|-0.0048|7024163088|-0.1176|0.0159|1.8125|0.1327
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-10-29|15/09/2017|0.16||1130000000||33|31.5|-0.0455|5914707579|||-0.3043|-0.096
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-10-29|15/09/2018|0.23|0.46|1250000000|1260000000|33|31.5|-0.0455|5914707579|-0.5|-0.0079|0.0455|0.1574
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-07-20|15/06/2017|0.22||1080000000||36.45|37.64|0.0326|6533063508|||-0.2667|-0.2394
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-07-20|15/06/2018|0.3||1420000000|1450000000|36.45|37.64|0.0326|6533063508||-0.0207|-1.5882|0.3786
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-05-30|15/03/2018|-0.51||1030000000|1030000000|40.2|41.82|0.0403|7205189369||0|16|0.538
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-04-27|15/03/2017|-0.03||669700000||37.01|38.3|0.0349|6633433866|||-1.1111|-0.3799
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-02-28|15/12/2017|0.27||1080000000|||42|-1|||||
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2023-05-11|15/03/2023|||||1.733|||1706841375|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2023-03-16|15/12/2022|||||1.733|||1706841375|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-11-10|15/09/2022|||||1.445|1.55|0.0727|1423188586|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-07-28|15/06/2022|0.01||3640000000||1.404|1.503|0.0705|1382807449|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-05-12|15/03/2022|||||1.621|1.663|0.0259|1596531963|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-03-21|15/12/2021|-0.26||3130000000|3475000000|1.614|1.624|0.0062|1589637537||-0.0993|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-11-11|15/09/2021|||||2.16|2.14|-0.0093|2127396094|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-07-28|15/06/2021|-0.06||2850000000|3106000000|2.15|2.156|0.0028|2117547048||-0.0824|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-05-13|15/03/2021|||||1.856|1.828|-0.0151|1827984667|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-03-19|15/12/2020|-0.35||2310000000||1.734|1.734|0|1707826209|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-11-11|15/09/2020|||||1.155|1.146|-0.0078|1137565894|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-07-29|15/06/2020|-0.09||1940000000||1.32|1.162|-0.1197|1300075391|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-05-12|15/03/2020|||||1.319|1.307|-0.0091|1299090439|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-03-11|15/12/2019|-0.17||2410000000||0.932|0.692|-0.2575|917931964|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-11-13|15/09/2019|||||1.851|1.82|-0.0167|1823060144|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-07-30|15/06/2019|0.13||2360000000||1.67|1.74|0.0419|1644792243|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-05-15|15/03/2019|||||1.74|1.721|-0.0109|1713735684|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-03-15|15/12/2018|0.07||546400000|3402000000|2.044|2.012|-0.0157|2013146876||-0.8394|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-11-14|15/09/2018|||||1.854|1.878|0.0129|1826014881|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-07-25|15/06/2018|0.15||2370000000|3152000000|2.192|2.132|-0.0274|2158912901||-0.2481|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-05-09|15/03/2018|||||2.326|2.294|-0.0138|2290890308|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-03-15|15/12/2017|-0.25||3080000000|3336000000|2.272|2.576|0.1338|2237705506||-0.0767|-7.25|0.0769
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2017-07-26|15/06/2017|0.04||2860000000|3035000000|3.08|3.01|-0.0227|3033509050||-0.0577|-0.6|-0.1034
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2017-04-11|15/12/2016|0.1||3190000000||3.16|3.054|-0.0335|3112301654|||1|0.2461
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-08-04|15/06/2016|0.05||2560000000||2.49|2.506|0.0064|2452414854|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-05-12|15/03/2016|||||3.692|3.708|0.0043|3636271241|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-03-16|15/12/2015|0.00|0.11|2490000000|1412000000|3.768|3.684|-0.0223|3711124039|-1|0.7635|0.375|1.1652
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-11-11|15/09/2015||0.08|1150000000|1265000000|3.942|4.104|0.0411|3882497631||-0.0909|-0.1111|-0.4626
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-08-03|15/06/2015||0.09|2140000000|1413000000|4.348|4.242|-0.0244|4282369424||0.5145|0.5|1.2014
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-05-14|15/03/2015||0.06|972100000|958600000|3.896|4.09|0.0498|3837191972||0.0141|-0.25|-0.5188
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-02-25|15/12/2014||0.08|2020000000|1242000000|3.65|4.08|0.1178|3594905388||0.6264|0.1429|1.0625
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-11-12|15/09/2014||0.07|979400000|1023000000|2.312|2.54|0.0986|2277101690||-0.0426|0|-0.5336
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-08-05|15/06/2014|||2100000000||3.28|2.98|-0.0915|3230490209|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-05-14|15/03/2014|||||4.524|4.24|-0.0628|4455712919|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-03-19|15/12/2013||||2270000000|4.42|4.516|0.0217|4353282650|||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2013-11-12|15/09/2013|||||4.66|4.75|0.0193|4589659759||||
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2023-05-11|15/03/2023|||||18.04|||1336675672|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2023-03-07|15/12/2022|||||18.04|||1336675672|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-11-10|15/09/2022|||||14.06|14.6|0.0384|1041777137|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-10-21|15/06/2022|||||13.38|14.22|0.0628|991392446|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-05-12|15/03/2022|||||14.9|14|-0.0604|1104016962|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-04-01|15/12/2021|||||14.6|14.02|-0.0397|1081788488|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-11-11|15/09/2021|||||18.48|17.78|-0.0379|1369277414|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-09-27|15/06/2021|||||15.24|16.61|0.0899|1129209307|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-05-13|15/03/2021|||||13.36|14.04|0.0509|989910511|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-03-09|15/12/2020|||||11.14|13.08|0.1741|825419439|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-11-12|15/09/2020|||||8.7|9.11|0.0471|644627356|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-09-24|15/06/2020|||||7.42|8.75|0.1792|549785648|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-05-14|15/03/2020|||||6.27|7.54|0.2026|464576276|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-03-11|15/12/2019|||||10|6.27|-0.373|740951000|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-11-14|15/09/2019|||||10.02|10|-0.002|742432936|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-09-25|15/06/2019|||||9.38|9.87|0.0522|695012046|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-05-09|15/03/2019|||||12.46|9.38|-0.2472|923224949|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-03-06|15/12/2018|||||13.92|13.71|-0.0151|1031403798|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-11-15|15/09/2018|||||12.54|12.61|0.0056|929152551|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-09-25|15/06/2018|||||15.37|15.48|0.0072|1138841679|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-05-16|15/03/2018|||||15.01|15.06|0.0033|1112167468|||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-03-06|15/12/2017|||||15.86|15.51|-0.0221|1175148261||||
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2023-04-28|15/03/2023||-0.0483||236170000|13.77|||809933374|||-1.1079|-0.3033
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2023-02-10|15/12/2022|0.4584|0.4475|339000000|339000000|12.33|13.94|0.1306|725234431|0.0244|0|0.6978|0.1495
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2022-10-28|15/09/2022|0.27|0.2983|294900000|283970000|12.19|12.24|0.0041|716999794|-0.0949|0.0385|-0.1818|-0.0394
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2022-07-29|15/06/2022|0.33|0.34|307000000|306940000|11.75|13.4|0.1404|691119596|-0.0294|0.0002|-9.25|0.3524
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2022-04-29|15/03/2022|-0.04|-0.04|227000000|227170000|13.5|12.52|-0.0726|794052302|0|-0.0007|-1.0769|-0.3204
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2022-02-11|15/12/2021|0.52|0.5175|334000000|334030000|18.16|17.1|-0.0584|1068147383|0.0048|-0.0001|0.625|0.1924
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2021-10-29|15/09/2021|0.32|0.3498|280100000|275660000|21.5|20.26|-0.0577|1264601814|-0.0852|0.0161|-0.2195|-0.0725
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2021-07-29|15/06/2021|0.41|0.405|302000000|301750000|26.5|24.34|-0.0815|1558695259|0.0123|0.0008|7.2|0.3363
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2021-04-29|15/03/2021|0.05|0.0575|226000000|226020000|22.5|21.4|-0.0489|1323420503|-0.1304|-0.0001|-0.9138|-0.3089
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2021-02-12|15/12/2020|0.58|0.578|327000000|326830000|17.04|18.62|0.0927|1002270514|0.0035|0.0005|1|0.2481
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2020-10-29|15/09/2020|0.29|0.29|262000000|261930000|14.84|13.66|-0.0795|872869354|0|0.0003|-0.2368|-0.0839
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2020-07-29|15/06/2020|0.38|0.38|286000000|286000000|15.08|16.08|0.0663|886985826|0|0|-13.6667|0.4372
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2020-04-29|15/03/2020|-0.03|-0.04|199000000|199000000|10.52|11.1|0.0551|618772635|-0.25|0|-1.075|-0.3018
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2020-02-07|15/12/2019|0.4|0.4|285000000|286870000|13.62|13.8|0.0132|801110537|0|-0.0065|0.5385|0.2298
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2019-10-30|15/09/2019|0.26|0.26|231750000|231700000|10.36|11.48|0.1081|609361598|0|0.0002|0.1818|-0.0342
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2019-08-08|15/06/2019|0.22|0.22|239950000|239960000|7.98|9.3|0.1654|469373139|0|-0|-4.2787|0.2757
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2019-04-25|15/03/2019|-0.0671|-0.06|188100000|188050000|8.23|7.79|-0.0535|484077784|0.1183|0.0003|-1.2165|-0.2981
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2019-02-08|15/12/2018|0.31|0.31|268000000|268240000|8.43|8.435|0.0006|495841566|0|-0.0009|0.7222|0.272
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2018-10-24|15/09/2018|0.18|0.18|210700000|210820000|7.37|6.84|-0.0719|433493731|0|-0.0006|0.2262|-0.0322
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2018-08-09|15/06/2018|0.1468|0.15|217700000|217770000|7.205|7.665|0.0638|423788650|-0.0213|-0.0003|-3.4467|0.2522
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2018-04-25|15/03/2018|-0.06|-0.07|173850000|173880000|6.94|6.885|-0.0079|408201705|-0.1429|-0.0002|-1.1875|-0.3018
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2018-02-09|15/12/2017|0.32|0.28|249000000|248890000|7.055|7.57|0.073|414965841|0.1429|0.0004|1|0.2743
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2017-10-25|15/09/2017|0.16|0.20|195400000|197860000|7.56|7.01|-0.0728|444669285|-0.2|-0.0124|1|-0.0031
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2017-08-09|15/06/2017|0.08|0.13|196000000|195240000|7.5|7.66|0.0213|441140168|-0.3846|0.0039|-1.6667|0.2516
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2017-04-25|15/03/2017|-0.12|-0.07|156600000|157800000|10.77|9.58|-0.1105|633477307|0.7143|-0.0076|-1.4|-0.3423
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2017-02-08|15/12/2016|0.3|0.33|238100000|237980000|8.99|9.35|0.04|528780001|-0.0909|0.0005|0.5789|0.2733
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2016-10-26|15/09/2016|0.19|0.21|187000000|194350000|9|9.2|0.0222|529368201|-0.0952|-0.0378||
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2023-05-05|15/03/2023||0.855||314050000|99.2|||10017444844|||-0.3893|0.1462
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2023-02-03|15/12/2022|1.4|1.4|274150000|274000000|96.39|101.6|0.0541|9733684799|0|0.0005|0.761|0.0632
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-10-21|15/09/2022|0.795|0.7933|257850000|257850000|88|83.29|-0.0535|8886443280|0.0021|0|0.0127|-0.1048
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-07-22|15/06/2022|0.785|0.77|288050000|288100000|112.5|94.37|-0.1612|11360509875|0.0195|-0.0002|-0.0063|0.0143
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-05-06|15/03/2022|0.79|0.7693|284000000|283950000|119|104|-0.1261|12016894890|0.0269|0.0002|-0.771|0.378
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-02-04|15/12/2021|3.45|1.9|206100000|206000000|98.3|102.4|0.0417|9926561381|0.8158|0.0005|0.3168|0.1845
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-10-21|15/09/2021|2.62|2.61|174000000|174000000|93.3|102.6|0.0997|9421649831|0.0038|0|-0.0332|-0.1429
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-08-12|15/06/2021|2.71|2.71|203000000|203030000|98.6|93.5|-0.0517|9956855612|0|-0.0001|-0.0145|0.005
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-05-06|15/03/2021|2.75|2.5|202000000|202000000|80.5|84.6|0.0509|8129075955|0.1|0|0.4103|0.0745
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-02-04|15/12/2020|1.95|1.9|188000000|188000000|94|93.5|-0.0053|9492337140|0.0263|0|0.1538|0.4242
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-10-23|15/09/2020|1.69|2.45|132000000|186000000|95.2|83|-0.1282|9613515604|-0.3102|-0.2903|-0.6269|-0.4612
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-08-13|15/06/2020|4.53|4.33|245000000|258000000|113.4|110.4|-0.0265|11451394108|0.0462|-0.0504|0.8797|0.3388
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-05-07|15/03/2020|2.41|2.41|183000000|183000000|95.6|97.6|0.0209|9653908682|0|0|-0.1803|-0.1186
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-02-05|15/12/2019|2.94|2.89|207620000|208000000|87.2|91.9|0.0539|8805657124|0.0173|-0.0018|0.3364|0.2432
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-10-23|15/09/2019|2.2|2.19|167000000|167000000|78|78|0|7876620180|0.0046|0|-0.3732|-0.2477
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-08-08|15/06/2019|3.51|3.54|222000000|217500000|77|83.5|0.0844|7775637870|-0.0085|0.0207|0.6875|0.2982
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-05-08|15/03/2019|2.08|2.07|171000000|155000000|91.9|82|-0.1077|9280274443|0.0048|0.1032|-0.3697|-0.1857
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-02-07|15/12/2018|3.3|3.13|210000000|192670000|74.7|83.6|0.1191|7543378249|0.0543|0.0899|0.1|0.2
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-10-24|15/09/2018|3|2.99|175000000|175000000|71|73.7|0.038|7169744010|0.0033|0|-0.1713|-0.1294
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-08-17|15/06/2018|3.62|3.48|201000000|201000000|91.2|93|0.0197|9209586364|0.0402|0|0.448|0.2803
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-04-25|15/03/2018|2.5|2.64|157000000|157000000|90|82|-0.0889|9088407900|-0.053|0|-0.1039|-0.0773
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-02-07|15/12/2017|2.79|2.42|170150000|156330000|58.6|65|0.1092|5917563212|0.1529|0.0884|0.1481|0.1497
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-10-25|15/09/2017|2.43|2.26|148000000|141330000|57.6|60.9|0.0573|5816580902|0.0752|0.0472|-0.1066|-0.0513
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-08-18|15/06/2017|2.72|2.47|156000000|148000000|57.4|63.7|0.1098|5796384748|0.1012|0.0541|0.0968|0.1064
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-05-03|15/03/2017|2.48|2.52|141000000|152500000|73.9|72.2|-0.023|7462592863|-0.0159|-0.0754|-0.0849|0.0162
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-02-10|15/12/2016|2.71|2.12|138750000|140000000|65.2|66.1|0.0138|6584046304|0.2783|-0.0089|0.3416|0.1008
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2016-10-25|15/09/2016|2.02|1.65|126050000|113000000|52.4|54.9|0.0477|5291473198|0.2242|0.1155|0|-0.0732
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2016-08-17|15/06/2016|2.02|0.40|136000000|129000000|49.6|51|0.0282|5008722422|4.05|0.0543|-0.0194|-0.0202
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2015-05-07|15/03/2015|2.06|1.62|138800000|117500000|42.5|51.6|0.2141|4291748175|0.2716|0.1813|-0.176|0.1433
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2015-02-12|15/12/2014|2.50|1.16|121400000|101500000|34.5|41.3|0.1971|3483889695|1.1552|0.1961|1.9762|0.5284
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-10-22|15/09/2014|0.84|1.07|79430000|82500000|30.9|36|0.165|3120353340|-0.215|-0.0372|-0.1845|-0.1402
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-08-20|15/06/2014|1.03|1.46|92380000|102000000|34.4|36.1|0.0494|3473791618|-0.2945|-0.0943|-0.8171|0.0851
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-05-06|15/03/2014|5.63|1.16||94000000|37.8|38.9|0.0291|3817131241|3.8534||4.9894|0.0613
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-02-12|15/12/2013|0.94|1.07||88570000|41.7|41.8|0.0024|4210962404|-0.1215||0.2051|0.2289
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2013-10-23|15/09/2013|0.78|0.91||72070000|47|43|-0.0851|4746168570|-0.1429|||
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2023-04-20|15/03/2023||0.16||298360000|17.7|||2927831466|||-15.4144|-0.1164
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2023-03-02|15/12/2022||-0.0111||337660000|17.7|||2927831466|||-1.141|0.1638
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2022-11-08|15/09/2022|0.0364|0.0787|290420000|290130000|15.31|15.4|0.0059|2532491471|-0.5375|0.001|-0.871|-0.1481
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2022-09-06|15/06/2022|0.2822|0.1884|340910000|340900000|15.54|15.54|0|2570536662|0.4979|0|2.5012|0.1796
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2022-05-10|15/03/2022|0.0806|0.0811|289000000|286990000|14.63|14.86|0.0157|2420009765|-0.0062|0.007|-0.704|-0.1745
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2022-03-08|15/12/2021|0.2723|0.2747|350090000|350080000|15.39|16.98|0.1033|2545724595|-0.0087|0|4.5914|0.3387
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2021-11-09|15/09/2021|0.0487|0.0504|261520000|261180000|19.75|19.16|-0.0299|3266930450|-0.0337|0.0013|-0.7599|-0.0948
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2021-09-08|15/06/2021|0.2028|0.19|288900000|291350000|18.02|18.73|0.0394|2980763960|0.0674|-0.0084|-24.3103|0.1807
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2021-05-11|15/03/2021|-0.0087|-0.044|244680000|240650000|18.57|19.17|0.0323|3071741644|-0.8023|0.0167|-1.0486|-0.1967
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2021-03-09|15/12/2020|0.1791|-0.0086|304600000|302610000|15.77|16.78|0.064|2608582010|-21.8256|0.0066|-3.0306|0.2978
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2020-11-10|15/09/2020|-0.0882|-0.09|234700000|234800000|13|13.96|0.0738|2150384600|-0.02|-0.0004|-0.6499|0.5161
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2020-09-15|15/06/2020|-0.2519|-0.28|154800000|157060000|12|13.28|0.1067|1984970400|-0.1004|-0.0144|0.0858|-0.3019
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2020-05-11|15/03/2020|-0.232|0.03|221730000|222880000|10.78|10.68|-0.0093|1783165032|-8.7333|-0.0052|-3.0477|-0.4209
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2020-03-11|15/12/2019|0.1133|0.22|382900000|382300000|11.29|10.09|-0.1063|1867526312|-0.485|0.0016|4.665|0.3238
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2019-11-12|15/09/2019|0.02|0.03|289250000|289340000|17.425|18.195|0.0442|2882342309|-0.3333|-0.0003|-0.9288|-0.2541
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2019-07-29|15/06/2019|0.281|0.29|387800000|384730000|21.06|20.63|-0.0204|3483622964|-0.031|0.008|3.6833|0.223
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2019-05-14|15/03/2019|0.06|0.07|317100000|316510000|18.95|21.05|0.1108|3134599216|-0.1429|0.0019|-0.5836|0.0433
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2019-03-20|15/12/2018|0.1441|0.14|303950000|374590000|19.122|18.913|-0.0109|3163050289|0.0293|-0.1886|1.6344|0.02
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2018-11-09|15/09/2018|0.0547|0.04|298000000|298110000|20.775|20.76|-0.0007|3436479942|0.3675|-0.0004|-0.8114|-0.1946
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2018-07-31|15/06/2018|0.29|0.29|370000000|378800000|19.535|19.688|0.0078|3231366372|0|-0.0232|4.8|0.2175
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2018-05-08|15/03/2018|0.05|0.05|303910000|301270000|24.6|24.955|0.0144|4069189383|0|0.0088|-0.6947|-0.2183
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2018-03-09|15/12/2017|0.1638||388800000||21.7|21.74|0.0018|3589488266|||7.19|0.3547
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2017-11-15|15/09/2017|0.02||287000000||21.95|21.335|-0.028|3630841816|||-0.9289|-0.2769
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2017-08-01|15/06/2017|0.2814||396890000||24.545|23.275|-0.0517|4060091552|||-0.4475|-0.0639
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2017-06-22|15/12/2016|0.5093||424000000||25.36|24.56|-0.0315|4194904213|||1.3004|0.3206
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2017-05-15|15/03/2017|0.2214||321070000||29.32|29.065|-0.0087|4849944294|||0.7031|0.0562
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2016-11-16|15/09/2016|0.13||304000000||20.275|20.17|-0.0052|3353772842||||
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2023-05-09|15/03/2023|||||14.38|||3056438927|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2023-03-02|15/12/2022|||||14.38|||3056438927|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-12-02|15/09/2022|||1450000000|1230000000|13.15|13.4|0.019|2795004896||0.1789|0|0.25
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-07-27|15/06/2022|||1160000000|1170000000|13.74|13.63|-0.008|2920408194||-0.0085|0|-0.0252
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-05-10|15/03/2022|0.4668||1190000000|930000000|15.93|16.18|0.0157|3385888223||0.2796|0|0.2205
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-03-14|15/12/2021|||975000000|1050000000|16.68|16.29|-0.0234|3545299154||-0.0714|0|0.0361
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-11-10|15/09/2021|||941000000|957000000|18.92|18.91|-0.0005|4021406417||-0.0167|0|0.0847
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-07-27|15/06/2021|||867500000|846500000|19.58|19.95|0.0189|4161688003||0.0248|0|-0.0672
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-05-11|15/03/2021|0.39||930020000|924000000|19.64|19.5|-0.0071|4174440764||0.0065|0|0.0254
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-05-09|15/12/2020|||907000000|934000000|19.19|19.64|0.0234|4078794449||-0.0289|0|0.0658
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-11-12|15/09/2020|||851000000|850500000|17.81|17.52|-0.0163|3785478110||0.0006|0|0.0793
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-07-29|15/06/2020|||788500000|767000000|16.52|17.11|0.0357|3511291521||0.028|0|-0.054
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-06-12|15/03/2020|0.3317||833500000|873000000|17.79|17.81|0.0011|3781227460||-0.0452|0|-0.0077
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-03-08|15/12/2019|||840000000|967000000|18.98|17.13|-0.0975|4034159178||-0.1313|0|0.0593
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-11-20|15/09/2019|||793000000|798000000|18.512|18.784|0.0147|3934686670||-0.0063|0|0.0863
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-08-01|15/06/2019|||730000000|782000000|16.762|17.334|0.0341|3562727832||-0.0665|0|-0.113
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-05-14|15/03/2019|||823000000|745000000|16.76|17.02|0.0155|3562302970||0.1047|0|0.1876
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-03-06|15/12/2018|||693000000|532000000|14.413|14.86|0.031|3063453006||0.3026|0|-0.0362
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-11-09|15/09/2018|||719000000|719000000|11.968|12.79|0.0687|2543773439||0|0|0.0134
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-07-30|15/06/2018|||709500000|749500000|13.389|13.4|0.0008|2845803914||-0.0534|0|-0.0483
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-05-12|15/03/2018|0.3641||745500000||13.99|14.47|0.0343|2973545170|||0|-0.0178
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-03-17|15/12/2017|||759000000||14.04|13.8|-0.0171|2984172606|||0|0.1414
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-10-30|15/09/2017|||665000000||14.01|13.96|-0.0036|2977796226|||0|0.0278
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-07-28|15/06/2017|||647000000||13.12|12.63|-0.0373|2788628516|||0|-0.1083
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-04-26|15/03/2017|||725560000||13.29|13.3|0.0008|2824761676|||0|0.0306
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-03-13|15/12/2016|||704000000||11.791|11.88|0.0075|2506152449|||0|0.0654
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2016-11-09|15/09/2016|||660810000||11.38|10.8|-0.051|2418795206|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-11-10|15/09/2014|||||9.22|9.13|-0.0098|1959691759|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-07-28|15/06/2014|||||10.82|10.87|0.0046|2299768289|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-05-08|15/03/2014|||||10|10.111|0.0111|2125479070|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-03-10|15/12/2013|||||9.52|10.34|0.0861|2023456172|||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2013-11-11|15/09/2013|||||7.695|8.19|0.0643|1635556181||||
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2023-04-21|15/03/2023||1.06||2730000000|100.8|||18352501223|||-0.0619|-0.0109
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2023-02-09|15/12/2022|0.825|1.13|3010000000|2760000000|110.1|93.85|-0.1476|20045737058|-0.2699|0.0906|-0.2361|0.1402
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-10-21|15/09/2022|1.08|1.05|2640000000|2640000000|80.35|81.45|0.0137|14629200403|0.0286|0|-0.0357|0.0115
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-07-15|15/06/2022|1.12|1.13|2610000000|2300000000|63|62.75|-0.004|11470312917|-0.0088|0.1348|0.2711|0.2311
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-04-22|15/03/2022|0.8811|0.8633|2120000000|2120000000|57.4|57.85|0.0078|10450729824|0.0206|0|0.0245|0.0291
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-02-04|15/12/2021|0.86|0.784|2060000000|1910000000|64.25|69.8|0.0864|11697898491|0.0969|0.0785|-0.008|0.1075
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-10-22|15/09/2021|0.8669|0.865|1860000000|1860000000|72.55|66.45|-0.0841|13209067256|0.0022|0|-0.0885|0.022
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-07-16|15/06/2021|0.9511|0.937|1820000000|1820000000|81.15|75.25|-0.0727|14774855726|0.015|0|0.2853|0.1304
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-04-22|15/03/2021|0.74|0.75|1610000000|1610000000|76.15|88|0.1556|13864513431|-0.0133|0|-0.1778|-0.125
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-02-04|15/12/2020|0.9|0.9425|1840000000|1840000000|82.5|71.8|-0.1297|15020647868|-0.0451|0|-0.0576|0.0055
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-10-22|15/09/2020|0.955|0.96|1830000000|1830000000|67.4|71.6|0.0623|12271414414|-0.0052|0|0.1545|0.0339
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-07-17|15/06/2020|0.8272|0.73|1770000000|1560000000|53.9|64.9|0.2041|9813490218|0.1332|0.1346|1.2978|0.1274
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-04-23|15/03/2020|0.36|0.36|1570000000|1570000000|34.3|38.5|0.1224|6244948005|0|0|-0.5263|-0.1467
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-02-13|15/12/2019|0.76|0.65|1840000000|1840000000|51.95|51.65|-0.0058|9458456584|0.1692|0|-0.0843|0.0166
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-10-24|15/09/2019|0.83|0.86|1810000000|1810000000|44.28|45.36|0.0244|8061991142|-0.0349|0|0.1528|-0.0765
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-07-18|15/06/2019|0.72|0.72|1960000000|1960000000|38.56|42.94|0.1136|7020560029|0|0|1.88|0.1807
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-04-24|15/03/2019|0.25|0.25|1660000000|1640000000|45.1|51|0.1308|8211287223|0|0.0122|-0.2537|-0.0929
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-02-13|15/12/2018|0.335|0.13|1830000000|1840000000|36|35.75|-0.0069|6554464524|1.5769|-0.0054|-0.3166|0.0457
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-10-25|15/09/2018|0.4902|0.44|1750000000|1740000000|31.9|32.9|0.0313|5807983773|0.1141|0.0057|-0.3418|-0.0979
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-07-18|15/06/2018|0.7448|0.76|1940000000|1940000000|48|42.2|-0.1208|8739286032|-0.02|0|1.2917|0.2125
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-04-26|15/03/2018|0.325|0.33|1600000000|1610000000|49.75|50.4|0.0131|9057905835|-0.0152|-0.0062|-0.5357|-0.116
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-02-16|15/12/2017|0.7|0.54|1810000000|1820000000|52.9|50.5|-0.0454|9631421759|0.2963|-0.0055|0.4894|0.1677
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-11-09|15/09/2017|0.47|0.44|1550000000|1701000000|69|57.9|-0.1609|12562723671|0.0682|-0.0888|1.0435|-0.0988
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-07-20|15/06/2017|0.23||1720000000||74.5|74.6|0.0013|13564100196|||0.5333|0.1316
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-04-20|15/03/2017|0.15||1520000000|||66.05|-1|||||
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2023-05-12|15/03/2023||0.18||152900000|25.5|||2549222709|||0.6364|0.2723
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2023-03-09|15/12/2022||0.11||120180000|25.5|||2549222709|||-0.3529|-0.1131
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-11-19|15/09/2022|0.18|0.17|139700000|135500000|24.7|24.2|-0.0202|2469247171|0.0588|0.031|0|0.0583
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-08-04|15/06/2022|0.18|0.18|132000000|132200000|21.4|23.95|0.1192|2139347647|0|-0.0015|0.125|0.0239
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-05-12|15/03/2022|0.16|0.13|128920000|121270000|20.3|23.3|0.1478|2029381139|0.2308|0.0631|0.4545|0.1715
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-03-03|15/12/2021|0.11|0.1|110050000|110000000|20.6|18.44|-0.1049|2059372109|0.1|0.0005|-0.1538|0.0218
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-11-04|15/09/2021|0.13|0.13|107700000|103060000|25.35|25.85|0.0197|2534227319|0|0.045|-0.1333|0.0258
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-08-04|15/06/2021|0.15|0.13|104990000|102300000|21|21.7|0.0333|2099359878|0.1538|0.0263|0.1538|0.0755
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-05-06|15/03/2021|0.13|0.07|97620000|85040000|19|21.1|0.1105|1899420842|0.8571|0.1479|0.4444|0.1669
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-03-04|15/12/2020|0.09|0.11|83660000|83630000|16.44|15.54|-0.0547|1643498929|-0.1818|0.0004|-0.1|-0.0383
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-11-06|15/09/2020|0.1|0.1|86990000|87000000|18.54|17.68|-0.0464|1853434955|0|-0.0001|0.1111|0.0581
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-09-10|15/06/2020|0.09|0.06|82210000|82100000|19.22|19.06|-0.0083|1921414067|0.5|0.0013|0.125|0.0443
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-05-08|15/03/2020|0.08|0.1|78720000|81900000|12.68|13.16|0.0379|1267613519|-0.2|-0.0388|0.1429|-0.012
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-03-05|15/12/2019|0.07|0.09|79680000|79660000|11.22|10.94|-0.025|1121658019|-0.2222|0.0003|-0.2222|-0.0139
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-11-11|15/09/2019|0.09|0.11|80800000|80800000|14.14|13.36|-0.0552|1413569019|-0.1818|0|-0.1|-0.0692
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-09-09|15/06/2019|0.1|0.11|86810000|86830000|11.02|12.04|0.0926|1101664134|-0.0909|-0.0002|0.1111|0.1774
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-05-14|15/03/2019|0.09|0.09|73730000|73730000|10.96|10.52|-0.0401|1095665921|0|0|-0.3571|0.0267
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-03-07|15/12/2018|0.14|0.14|71810000|77780000|10.5|10.1|-0.0381|1049679939|0|-0.0768|0.5556|0.0316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-11-28|15/09/2018|0.09|0.13|69610000|71370000|9.07|9.26|0.0209|906723498|-0.3077|-0.0247|-0.9637|-0.6378
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-11-12|15/09/2017|2.48||192200000||9.36|9.33|-0.0032|935714654|||0.4675|0.5098
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-09-12|15/06/2017|1.69||127300000||9.38|9.57|0.0203|937714090|||23.1429|0.774
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-08-29|15/06/2018|0.07|0.09|71760000|70000000|9.53|9.36|-0.0178|952709480|-0.2222|0.0251|-0.2222|0.0706
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-05-30|15/03/2018|0.09||67030000|||8.25|-1||||-0.9371|-0.4771
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-03-15|15/12/2017|1.43||128200000|||8.25|-1|||||
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2023-04-27|15/03/2023|||||2.562|||1699399957|||0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2023-03-07|15/12/2022||0.05||215000000|2.562|||1699399957|||0|0.0386
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-12-15|15/09/2022|0.05|0.05|202570000|207000000|2.587|2.592|0.0019|1715982609|0|-0.0214|-0.1667|0.0131
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-07-28|15/06/2022|0.06|0.05|199950000|188000000|2.752|2.777|0.0091|1825428874|0.2|0.0636|5|0.117
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-05-20|15/03/2022|0.01|0.00|179000000|188000000|2.857|2.905|0.0168|1895076425|-1|-0.0479|-0.75|-0.3142
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-03-24|15/12/2021|0.04|0.05|261000000|262000000|2.695|2.815|0.0445|1787620104|-0.2|-0.0038|0|0.2488
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-11-11|15/09/2021|0.04|0.05|209000000|190000000|2.5|2.482|-0.0072|1658274720|-0.2|0.1|-0.2|0.0885
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-07-29|15/06/2021|0.05|0.05|192000000|185680000|2.362|2.355|-0.003|1566737948|0|0.034|4|0.0909
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-05-14|15/03/2021|0.01|0.01|176000000|181390000|2.312|2.373|0.0264|1533572485|0|-0.0297|-0.8|-0.2143
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-03-18|15/12/2020|0.05|0.05|224000000|191190000|2.348|2.37|0.0094|1557451650|0|0.1716|0|-0.0432
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-11-13|15/09/2020||0.05||199820000|2.328|2.34|0.0052|1544185465|||-0.1667|0.1333
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-08-17|15/06/2020|0.06|0.06|177910000|176310000|2.447|2.447|0|1623119314|0|0.0091|2|0.0852
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-05-07|15/03/2020|0.02|0.02|163940000|163940000|2.422|2.42|-0.0008|1606536503|0|0|-0.6|-0.2894
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-03-26|15/12/2019|0.05|0.03|230700000||2.175|2.272|0.0446|1442698975|0.6667||0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-11-15|15/09/2019|||||2.78|2.74|-0.0144|1844001470|||0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-07-25|15/06/2019||||173700000|2.48|2.47|-0.004|1645008535|||0|0.0597
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-05-03|15/03/2019|||168820000|163910000|2.55|2.53|-0.0078|1691440183||0.03|0|-0.1251
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-03-21|15/12/2018|||192970000|192970000|2.65|2.6|-0.0189|1757771266||0|0|0.0857
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-11-08|15/09/2018|||177740000|170040000|2.39|2.42|0.0126|1585310702||0.0453|0|0.0444
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-07-26|15/06/2018|||170190000|165520000|2.47|2.49|0.0081|1638375442||0.0282|0|0.0041
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-05-03|15/03/2018|||169500000|221110000|2.6|2.6|0|1724605646||-0.2334|0|-0.2812
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-03-15|15/12/2017|0.06||235800000||2.48|2.48|0|1645008535|||2|0.2942
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-11-02|15/09/2017|0.02||182200000||2.72|2.7|-0.0074|1804202914|||-0.697|0.0675
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-07-27|15/06/2017|0.066||170680000||2.77|2.68|-0.0325|1837368377|||0.1661|0.0827
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-05-11|15/03/2017|0.0566||157640000||2.88|2.89|0.0035|1910332553|||-0.1424|-0.3589
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-03-30|15/12/2016|0.066||245900000||2.8|2.83|0.0107|1857267655|||0.1661|0.4108
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2016-11-04|15/09/2016|0.0566||174300000||2.61|2.63|0.0077|1731238738||||
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2023-05-05|15/03/2023|||||23.02|||1216428343|||0|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2023-03-24|15/12/2022|||||23.02|||1216428343|||0|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-11-04|15/09/2022|1.09||58330000||21.94|22.6|0.0301|1159358730|||-0.6646|-0.5234
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-09-08|15/06/2022|3.25||122400000||20.4|20.8|0.0196|1077981635|||5.3725|1.0777
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-05-06|15/03/2022|0.51||58910000||22.3026|20.8618|-0.0646|1178520855|||0|-0.7522
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-03-25|15/12/2021|0.51|0.61|237700000|43920000|20.8618|23.0132|0.1031|1102386277|-0.1639|4.4121|-0.6577|0.6126
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-11-05|15/09/2021|1.49|1.49|147400000|147400000|20.4819|20.6053|0.006|1082309799|0|0|1.9216|0.2631
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-08-27|15/06/2021|0.51|0.6|116700000|46970000|21.7303|21.3553|-0.0173|1148275616|-0.15|1.4846|-0.0556|1
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-05-07|15/03/2021|0.54|0.63|58350000|47310000|20.3061|21.9328|0.0801|1073018907|-0.1429|0.2334|0|-0.832
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-02-05|15/12/2020|0.54|0.55|347300000|50230000|14.7715|14.5097|-0.0177|780556983|-0.0182|5.9142|-0.1429|6.1241
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-10-27|15/09/2020|0.63|0.63|48750000|44780000|9.4425|8.7694|-0.0713|498963695|0|0.0887|0.0862|-0.0521
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-08-28|15/06/2020|0.58|0.58|51430000|24210000|8.8068|9.3864|0.0658|465370058|0|1.1243|-0.0333|0.0489
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-05-06|15/03/2020|0.6|0.6|49030000|47570000|9.34|9.39|0.0054|493546511|0|0.0307|0.0909|-0.0345
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-02-05|15/12/2019|0.55|0.55|50780000|50230000|21.07|21.17|0.0047|1113385939|0|0.0109|-0.1667|-0.0257
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-11-01|15/09/2019|0.66|0.66|52120000|50590000|26.74|26.42|-0.012|1413001432|0|0.0302|0.2|-0.0106
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-08-30|15/06/2019|0.55|0.55|52680000|52880000|21.45|21.52|0.0033|1133466045|0|-0.0038|-0.1129|0.0075
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-05-10|15/03/2019|0.62|0.62|52290000|54950000|23.62|23.78|0.0068|1248133706|0|-0.0484|0.1071|0.0052
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-02-08|15/12/2018|0.56|0.56|52020000|54540000|26.08|25.64|-0.0169|1378125563|0|-0.0462|-0.0667|0.0539
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-11-09|15/09/2018|0.6|0.59|49360000|51490000|28.7|27.73|-0.0338|1516572271|0.0169|-0.0414|0.1881|-0.0356
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-08-31|15/06/2018|0.505|0.51|51180000|52310000|33.62|31.08|-0.0756|1776555985|-0.0098|-0.0216|-0.0982|0.0121
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-05-11|15/03/2018|0.56|0.56|50570000|53110000|33.11|33.32|0.0063|1749606532|0|-0.0478|0.037|0.0658
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-02-09|15/12/2017|0.54|0.52|47450000|45280000|31.64|31.19|-0.0142|1671928378|0.0385|0.0479|-0.0551|-0.1715
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-11-03|15/09/2017|0.5715|0.53|57270000|50110000|33.8|34.11|0.0092|1786067604|0.0783|0.1429|0.181|0.1794
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-08-25|15/06/2017|0.4839|0.53|48560000|48440000|32.53|33.05|0.016|1718957938|-0.087|0.0025|-0.087|0.0325
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-05-12|15/03/2017|0.53|0.53|47030000|45790000|34.77|34.68|-0.0026|1837324639|0|0.0271|-0.562|0.0407
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-02-10|15/12/2016|1.21|0.48|45190000|43550000|31.98|31.88|-0.0031|1689894747|1.5208|0.0377|1.2214|-0.0011
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-11-04|15/09/2016|0.5447|0.50|45240000|47200000|33.66|32.92|-0.022|1778669723|0.0894|-0.0415|0.0277|-0.5671
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-08-26|15/06/2016|0.53|0.47|104500000|49840000|37.23|37.87|0.0172|1967316497|0.1277|1.0967|-0.1017|1.017
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-05-13|15/03/2016|0.59|0.49|51810000|43850000|37.95|38.63|0.0179|2005362972|0.2041|0.1815|0.1569|-0.4896
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-02-12|15/12/2015|0.51|0.47|101500000|42350000|33.86|35.34|0.0437|1789238211|0.0851|1.3967|-0.0192|0.9918
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2015-11-06|15/09/2015|0.52|0.48|50960000|44560000|38.66|37.4|-0.0326|2042880913|0.0833|0.1436|0.1304|0.0392
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2014-05-09|15/03/2014|0.46|0.51||42880000|32.37|31.93|-0.0136|1710503188|-0.098|||
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2023-02-21|15/12/2022|||||20.16|||3592895920|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-12-15|15/09/2022|||||18.33|17.57|-0.0415|3266755081|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-08-25|15/06/2022|0.57||817100000||22.35|21.4|-0.0425|3983195724|||1.1923|-0.3357
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-05-22|15/03/2022|0.26||1230000000||23.3|23.1|-0.0086|4152503613|||-0.4348|0.3653
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-02-25|15/12/2021|0.46||900900000||24.05|24.68|0.0262|4286167896|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-12-16|15/09/2021|||||26.45|27.05|0.0227|4713893876|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-08-26|15/06/2021|0.27||||22.15|21.77|-0.0172|3947551779|||-0.413|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-05-27|15/03/2021|0.46||680700000||20.54|20.02|-0.0253|3660619347|||-0.1154|0.1268
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-02-26|15/12/2020|0.52||604100000||18.24|18.03|-0.0115|3250715340|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-12-16|15/09/2020|||||16.17|16.9|0.0451|2881801971|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-08-27|15/06/2020|0.33||402500000||14.24|14.08|-0.0112|2537839160|||-0.1538|-0.3488
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-05-29|15/03/2020|0.39||618100000||14.4|15.4|0.0694|2566354180|||-0.1702|0.0727
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-02-26|15/12/2019|0.47||576200000||16.96|15.14|-0.1073|3022594840|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-12-12|15/09/2019|||||16.18|16.38|0.0124|2883584202|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-08-22|15/06/2019|0.22||466400000||14.89|15.17|0.0188|2653681641|||-0.4359|-0.2826
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-05-29|15/03/2019|0.39||650100000||13.04|12.73|-0.0238|2323976340|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-02-28|15/12/2018||0.57||598000000|13.6|13.01|-0.0434|2423779080|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-12-13|15/09/2018|||||13.45|13.1|-0.026|2397046121|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-08-23|15/06/2018|0.25||404000000||16.03|15.76|-0.0168|2856851414|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-05-30|15/03/2018|||||16.87|16.92|0.003|3006555439|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-02-28|15/12/2017|||||16.02|16|-0.0012|2855069182|||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2017-02-28|15/12/2016|0.54||607000000|||11.79|-1|||||
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2023-05-03|15/03/2023||2.8||1040000000|68.8|||8278695423|||-0.2201|-0.1333
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2023-02-09|15/12/2022|4.23|3.59|1340000000|1200000000|68.8|68.8|0|8278695423|0.1783|0.1167|0.4947|0.3137
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2022-11-03|15/09/2022|2.83|2.46|1020000000|1020000000|68.8|68.8|0|8278695423|0.1504|0|0.6264|0.1765
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2022-08-18|15/06/2022|1.74|1.89|867000000|867500000|68.8|68.8|0|8278695423|-0.0794|-0.0006|-0.1714|-0.0525
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2022-05-05|15/03/2022|2.1|2.26|915000000|940830000|68.8|68.8|0|8278695423|-0.0708|-0.0275|-0.16|-0.0635
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2022-02-10|15/12/2021|2.5|2.54|977000000|977000000|68.8|68.8|0|8278695423|-0.0157|0|-0.0741|0.0494
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2021-11-04|15/09/2021|2.7|2.68|931000000|931000000|68.8|68.8|0|8278695423|0.0075|0|-0.1536|-0.0422
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2021-08-19|15/06/2021|3.19|3.12|972000000|972000000|68.8|68.8|0|8278695423|0.0224|0|0.387|0.0374
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2021-05-05|15/03/2021|2.3|2.12|937000000|913440000|66.5|68.5|0.0301|8001936355|0.0849|0.0258|0.3143|0.0745
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2021-02-11|15/12/2020|1.75|1.74|872000000|872330000|61.2|62.25|0.0172|7364188136|0.0057|-0.0004|-0.0933|0.0259
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2020-10-29|15/09/2020|1.93|1.85|850000000|850000000|51.77|55|0.0624|6229477425|0.0432|0|0.1092|-0.0395
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2020-08-13|15/06/2020|1.74|1.33|885000000|800100000|54.45|56.55|0.0386|6551961513|0.3083|0.1061|16.4|0.2309
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2020-04-30|15/03/2020|0.1|0.08|719000000|719000000|47.23|46.92|-0.0066|5683179705|0.25|0|-0.9254|-0.0769
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2020-02-06|15/12/2019|1.34|1.3|778900000|778450000|68.65|65.7|-0.043|8260645759|0.0308|0.0006|-0.4463|-0.1078
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2019-10-31|15/09/2019|2.42|2.19|873000000|845300000|65.45|64.8|-0.0099|7875589624|0.105|0.0328|0.1|0.048
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2019-08-15|15/06/2019|2.2|2.18|833000000|833000000|52.12|52.9|0.015|6271592696|0.0092|0|0.0732|-0.0257
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2019-05-02|15/03/2019|2.05|1.68|855000000|784320000|57.7|57.65|-0.0009|6943033591|0.2202|0.0901|3.6067|0.2302
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2019-02-07|15/12/2018|0.445|0.28|695000000|704200000|56.2|54.7|-0.0267|6762538786|0.5893|-0.0131|-0.7382|-0.0986
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2018-11-07|15/09/2018|1.7|1.82|771000000|744600000|54.4|55.75|0.0248|6545945112|-0.0659|0.0355|-0.213|-0.1481
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2018-08-16|15/06/2018|2.16|1.89|905000000|899000000|64.05|63.67|-0.0059|7707128541|0.1429|0.0067|0.0693|0.1065
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2018-05-02|15/03/2018|2.02|1.94|817900000|782770000|70.97|70.2|-0.0108|8539811021|0.0412|0.0449|0.3467|0.0581
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2018-02-08|15/12/2017|1.5||773000000||72|65.6|-0.0889|8663750640|||-0.1176|0.1235
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2017-11-01|15/09/2017|1.7||688000000||81.25|77.15|-0.0505|9776801938|||-0.15|-0.155
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2017-08-16|15/06/2017|2||814200000||83|83.84|0.0101|9987379210|||-0.2|-0.0687
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2017-05-03|15/03/2017|2.5||874300000||78|78.4|0.0051|9385729860|||1.2321|0.117
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2017-02-09|15/12/2016|1.12||782700000||80.66|77.7|-0.0367|9705807755|||-0.5152|-0.0611
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2016-11-02|15/09/2016|2.31||833600000||67|69.38|0.0355|8062101290||||
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2023-02-23|15/12/2022|||||7.94|||2437304190|||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-11-17|15/09/2022|||||7.14|7.09|-0.007|2191731923|||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-08-19|15/06/2022|||1470000000||7.06|6.58|-0.068|2167174725|||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-05-19|15/03/2022|||||7.5|7.24|-0.0347|2302239458|||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-02-24|15/12/2021||0.22||1400000000|7.62|7.44|-0.0236|2339075254|||0.0476|-0.0071
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-11-18|15/09/2021||0.21||1410000000|8.16|7.84|-0.0392|2504836483|||-0.625|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-08-19|15/06/2021|0.56|0.56|1410000000|1410000000|7.83|7.91|0.0102|2403537970|0|0|0.931|-0.007
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-05-20|15/03/2021|0.29|0.09|1420000000|1420000000|7.29|7.51|0.0302|2237776741|2.2222|0|-1.6444|0.029
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-02-18|15/12/2020|-0.45|-0.19|1380000000|1370000000|6.36|6.43|0.011|1952299101|1.3684|0.0073|-2.0976|0.1405
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-11-19|15/09/2020|0.41|0.19|1210000000|1180000000|5.89|6.18|0.0492|1808025346|1.1579|0.0254|1.2778|0.0254
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-08-20|15/06/2020|0.18|0.17|1180000000|1160000000|5.65|5.57|-0.0142|1734353754|0.0588|0.0172|-5.5|-0.0635
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-05-22|15/03/2020|-0.04||1260000000||5.95|5.97|0.0034|1826443244|||-1.2353|0.0244
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-02-20|15/12/2019|0.17|0.17|1230000000|1230000000|9.7|9.23|-0.0485|2977562973|0|0|-0.1905|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-11-20|15/09/2019||0.21|||8.75|8.84|0.0103|2685946034|||0.1053|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-08-28|15/06/2019|0.24|0.19|1190000000|1250000000|8.22|7.985|-0.0286|2523254527|0.2632|-0.048|0.2|-0.2222
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-05-16|15/03/2019|0.2|0.2|1530000000|1260000000|9.13|9.13|0|2802592868|0|0.2143|0.25|0.2857
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-02-21|15/12/2018|0.16|0.16|1190000000|1240000000|8.39|8.82|0.0513|2575438645|0|-0.0403|-0.1111|-0.0246
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-11-21|15/09/2018|0.18|0.19|1220000000|1180000000|8.275|8.3|0.003|2540137418|-0.0526|0.0339|0|0.0339
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-08-22|15/06/2018|0.18|0.17|1180000000|1170000000|8.24|8.535|0.0358|2529393680|0.0588|0.0085|0|-0.0248
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-05-24|15/03/2018|0.18|0.18|1210000000|1180000000|10.35|10.25|-0.0097|3177090568|0|0.0254|0|0.0431
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-02-28|15/12/2017|||1160000000||9.315|9.475|0.0172|2859381277|||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-11-16|15/09/2017|0.24||1160000000||8.303|8.536|0.0281|2548732700|||5|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-08-23|15/06/2017|0.04||1160000000||8.287|8.326|0.0047|2543821027|||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-05-24|15/03/2017|||1160000000||8.29|7.994|-0.0357|2544742002|||0|0.045
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-03-09|15/12/2016|0.1241||1110000000||7.276|7.359|0.0114|2233479246|||-0.372|-0.1957
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2016-11-24|15/09/2016|0.1976||1380000000||6.282|6.375|0.0148|1928355790||||
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2023-04-27|15/03/2023||0.2127||1830000000|73.47|||11830920215|||-0.9091|-0.3818
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2023-02-02|15/12/2022|2.62|2.34|3030000000|2960000000|65.53|67.83|0.0351|10552336660|0.1197|0.0236|1.2586|0.478
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2022-11-03|15/09/2022|1.16|1.15|2050000000|2050000000|60.8|59.12|-0.0276|9790661877|0.0087|0|-0.4257|-0.0766
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2022-07-14|15/06/2022|2.02|1.99|2220000000|2210000000|47.2|56.2|0.1907|7600645623|0.0151|0.0045|2.6727|0.2907
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2022-04-28|15/03/2022|0.55|0.5333|1720000000|1720000000|52.7|48|-0.0892|8486314060|0.0313|0|-0.8136|-0.3944
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2022-02-03|15/12/2021|2.95|3.02|2840000000|2840000000|66.35|62.25|-0.0618|10684381723|-0.0232|0|1.3228|0.4271
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2021-11-04|15/09/2021|1.27|1.06|1990000000|1990000000|63.23|62.9|-0.0052|10181966345|0.1981|0|-0.2573|-0.0524
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2021-07-15|15/06/2021|1.71|1.73|2100000000|2090000000|58|59.52|0.0262|9339776250|-0.0116|0.0048|1.6308|0.2209
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2021-04-29|15/03/2021|0.65|0.6333|1720000000|1720000000|57.27|57.12|-0.0026|9222223967|0.0264|0|-0.7059|-0.3175
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2021-02-04|15/12/2020|2.21|2.25|2520000000|2520000000|49.33|52.15|0.0572|7943641026|-0.0178|0|0.9732|0.3263
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2020-10-30|15/09/2020|1.12|1.12|1900000000|1890000000|46.52|49.8|0.0705|7491144749|0|0.0053|-0.2533|-0.1403
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2020-07-10|15/06/2020|1.5|1.53|2210000000|2210000000|49.5|44.71|-0.0968|7971015938|-0.0196|0|0|0.6014
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2020-04-23|15/03/2020|0.00|-0.02|1380000000|1380000000|36.69|38.31|0.0442|5908213410|-1|0|-1|-0.2737
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2020-01-30|15/12/2019|1.34|1.33|1900000000|1900000000|33.94|33.1|-0.0247|5465379191|0.0075|0|1.5769|0.2838
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2019-11-01|15/09/2019|0.52|0.52|1480000000|1480000000|24.82|29.1|0.1724|3996780063|0|0|-0.2|-0.0864
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2019-07-12|15/06/2019|0.65|0.8|1620000000|1620000000|27.73|25.86|-0.0674|4465379158|-0.1875|0|-6|0.3065
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2019-04-25|15/03/2019|-0.13|-0.14|1240000000|1240000000|29.8|27.28|-0.0846|4798712502|-0.0714|0|-1.097|-0.3261
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2019-01-31|15/12/2018|1.34|1.33|1840000000|1840000000|24.25|27.27|0.1245|3904992656|0.0075|0|2.7222|0.363
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2018-10-31|15/09/2018|0.36|0.36|1350000000|1350000000|21.23|22.9|0.0787|3418680095|0|0|-0.561|-0.0559
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2018-07-13|15/06/2018|0.82|0.81|1430000000|1420000000|25.4|22.45|-0.1161|4090177814|0.0123|0.007|10.7143|0.1917
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2018-04-19|15/03/2018|0.07|0.05|1200000000|1200000000|27.1|28.35|0.0461|4363929999|0.4|0|-0.9364|-0.2638
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2018-02-01|15/12/2017|1.1||1630000000||33.5|28.25|-0.1567|5394525938|||1.9997|0.2734
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2017-11-01|15/09/2017|0.3667||1280000000||36.95|33.96|-0.0809|5950081717|||-0.4936|-0.0922
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2017-07-14|15/06/2017|0.7241||1410000000||36.4|36.8|0.011|5861514996|||0|0.2703
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2017-04-27|15/03/2017|0.00||1110000000||38.8|40|0.0309|6247988127|||-1|-0.3063
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2017-02-17|15/12/2016|1.12||1600000000||34.48|37|0.0731|5552335876|||1.8948|0.3115
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2016-11-03|15/09/2016|0.3869||1220000000||42.7|39.1|-0.0843|6876007810||||
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2023-05-01|15/03/2023|||||3.59|||1098526213|||0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2023-02-27|15/12/2022|||||3.59|||1098526213|||0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-10-25|15/09/2022|||106000000|109750000|3.73|3.77|0.0107|1141365709||-0.0342|0|-0.1017
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-07-29|15/06/2022|0.09|0.09|118000000|118250000|4.16|4.04|-0.0288|1272944008|0|-0.0021|0|-0.0216
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-04-25|15/03/2022|0.09||120600000|122070000|3.88|3.91|0.0077|1187265163||-0.012|0|0.1652
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-02-28|15/12/2021||0.04|103500000|108000000|3.48|3.36|-0.0345|1064866667||-0.0417|0|-0.0372
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-10-26|15/09/2021|0.08||107500000|104400000|3.47|3.46|-0.0029|1061806708||0.0297|-0.1111|0.106
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-07-30|15/06/2021|0.09|0.09|97200000|100030000|3.25|3.28|0.0092|994487543|0|-0.0283|0|-0.0685
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-04-26|15/03/2021|||104350000|108100000|3.52|3.58|0.017|1077106502||-0.0347|0|0.0858
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-03-01|15/12/2020|||96100000|92420000|3.71|3.71|0|1135245791||0.0398|0|0.0678
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-10-27|15/09/2020|||90000000|90250000|3.29|3.23|-0.0182|1006727378||-0.0028|0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-07-31|15/06/2020|0.09|0.09|90000000|88530000|3.61|3.62|0.0028|1104646131|0|0.0166|0.2857|-0.2405
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-04-27|15/03/2020|0.07||118500000|114000000|4.04|4.07|0.0074|1236224503||0.0395|0.75|0.3167
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-03-02|15/12/2019|0.04|0.04|90000000|89600000|4.36|4.32|-0.0092|1334143329|0|0.0045|-0.3333|-0.0615
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-10-29|15/09/2019|0.06|0.06|95900000|86000000|5.13|5.06|-0.0136|1569760372|0|0.1151|-0.1429|0.0775
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-08-02|15/06/2019|0.07|0.07|89000000|90450000|4.56|4.42|-0.0307|1395342504|0|-0.016|0.1667|-0.043
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-04-29|15/03/2019|0.06|0.06|93000000|92000000|3.95|4.04|0.0228|1208684874|0|0.0109|0|0.1218
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-03-04|15/12/2018|||82900000|83000000|3.51|3.57|0.0171|1074046543||-0.0012|0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-10-30|15/09/2018||0.05|||3.71|3.74|0.0081|1135245791|||0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-08-03|15/06/2018|0.05|0.05|83750000|83750000|3.81|3.89|0.021|1165845379|0|0|0|-0.0262
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-05-16|15/03/2018||0.05|86000000|82330000|3.48|3.5|0.0057|1064866667||0.0446|0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-02-26|15/12/2017|0.03||||2.74|2.75|0.0036|838429500||||
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2023-05-11|15/03/2023|||||16.29|||436251975|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2023-03-27|15/12/2022|||||16.29|||436251975|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2022-11-10|15/09/2022|-0.39||759800000||22.92|19.61|-0.1444|613805693|||-5.3333|-0.0868
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2022-08-11|15/06/2022|0.09||832000000||23.24|24.16|0.0396|622375398|||-1.1452|0.0949
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2022-05-12|15/03/2022|-0.62||759900000||25.16|24.76|-0.0159|673793677|||-1.3851|-0.3921
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2022-03-31|15/12/2021|1.61||1250000000||25.98|24.8|-0.0454|695753559|||3.3514|0.8262
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2021-11-11|15/09/2021|0.37||684500000||28.82|29.26|0.0153|771809765|||-0.3019|-0.4775
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2021-08-12|15/06/2021|0.53||1310000000||27.88|27.98|0.0036|746636219|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2021-05-12|15/03/2021|||||26.84|26.94|0.0037|718784679|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2021-03-31|15/12/2020|0.43||1610000000||27.34|28.62|0.0468|732174855|||-0.1731|2.0487
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2020-11-12|15/09/2020|0.52||528100000||15.9|16.33|0.027|425807602|||-0.3735|-0.3386
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2020-08-13|15/06/2020|0.83||798400000||14.04|16.13|0.1489|375996155|||0|-0.0377
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2020-05-12|15/03/2020|||829700000||15|13.94|-0.0707|401705295|||0|-0.4505
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2020-03-31|15/12/2019|-2.59||1510000000||15.89|15.75|-0.0088|425539818|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2019-11-07|15/09/2019|||||37.52|37.14|-0.0101|1004798857|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2019-08-08|15/06/2019|-2.14||1680000000||35.5|33.16|-0.0659|950702532|||0|0.7893
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2019-05-09|15/03/2019|||938900000|995000000|43.72|43.18|-0.0124|1170837066||-0.0564|0|-0.3823
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2019-03-27|15/12/2018|0.06||1520000000||39.72|39.7|-0.0005|1063715654|||0|0.551
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2018-11-08|15/09/2018|||980000000|980000000|41.06|41.64|0.0141|1099601331||0|0|0.0179
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2018-08-09|15/06/2018|-0.77||962800000|883000000|50.65|47.74|-0.0575|1356424920||0.0904|0|0.0554
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2018-05-03|15/03/2018|||912300000|912300000|64.1|64.55|0.007|1716620586||0|0|-0.4334
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2018-03-13|15/12/2017|-0.54||1610000000|914000000|58.85|58.2|-0.011|1576023733||0.7615|0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2017-11-09|15/09/2017|||||51.62|50|-0.0314|1382401793|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2017-08-10|15/06/2017|6.81||1130000000|646200000|50.42|49.42|-0.0198|1350265349||0.7487|0|-0.4524
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2017-05-11|15/03/2017||||1180000000|46.83|46.75|-0.0017|1254123980|||0|0.5473
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2017-03-29|15/12/2016|||723000000|762600000|54|42.95|-0.2046|1446139062||-0.0519|0|0.0468
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2016-11-10|15/09/2016|||690650000|580000000|55.44|55.6|0.0029|1484702734||0.1908|0|-0.1893
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2016-08-11|15/06/2016|||851900000||53.48|54.52|0.0194|1432213266|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2016-05-12|15/03/2016|||||51.1|52.93|0.0358|1368475997|||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2016-03-24|15/12/2015|||697900000||53.86|51.73|-0.0395|1442389829||||
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2023-03-21|15/12/2022|||||103|||100055204559|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2022-11-14|15/09/2022|||||131.9|127|-0.0371|128128940492|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2022-08-08|15/06/2022||||865160000|124.9|126.8|0.0152|121329079632|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2022-05-16|15/03/2022|||226570000||120.3|120.5|0.0017|116860596250|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2022-03-22|15/12/2021|||||115|117.6|0.0226|111712121595|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-10-28|15/09/2021|||||117.2|115.4|-0.0154|113849220087|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-08-05|15/06/2021|||||105.6|102.6|-0.0284|102580868435|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-04-29|15/03/2021|||||114.4|122|0.0664|111129277225|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-03-08|15/12/2020|||||128|118.8|-0.0719|124340448384|||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2018-05-03|15/12/2017|0.04||30240000||89|93|0.0449|86455468017|||0|1.6205
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2017-09-11|15/06/2017|0.04||11540000||67|75|0.1194|65084453451|||-1.2222|0.2225
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2017-06-16|15/12/2016|-0.18||9440000||70|74.5|0.0643|67998682710|||-1.5143|0.234
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2016-09-29|15/06/2016|0.35||7650000|||56.25|-1||||16.5|1.2566
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2016-02-03|15/12/2015|0.02||3390000|||56.25|-1|||||
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2023-05-10|15/03/2023|||||6.86|||573198719|||0|0
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2023-02-10|15/12/2022|0.52||92100000|90550000|7.82|7|-0.1049|653413119||0.0171|1.2609|0.2362
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-11-11|15/09/2022|0.23||74500000|74500000|7.515|7.62|0.014|627928311||0|-0.4103|-0.0802
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-08-05|15/06/2022|0.39||81000000|80500000|10.26|9.5|-0.0741|857291382||0.0062|1.0526|0.0318
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-05-11|15/03/2022|0.19||78500000|75300000|12.65|11.76|-0.0704|1056991755||0.0425|-0.6346|0.0077
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-02-11|15/12/2021|0.52||77900000|78000000|13.36|12.88|-0.0359|1116316989||-0.0013|1|0.1697
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-11-11|15/09/2021|0.26||66600000|63700000|13.66|13.52|-0.0102|1141384004||0.0455|-0.2973|-0.0626
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-08-06|15/06/2021|0.37||71050000|71000000|11.98|12.4|0.0351|1001008784||0.0007|1.1765|0.2756
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-06-02|15/03/2021|0.17||55700000|55700000|10.58|11.34|0.0718|884029488||0|-0.6304|-0.0462
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-03-03|15/12/2020|0.46||58400000|45700000|8.96|8.79|-0.019|748667704||0.2779|2.2857|0.3065
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-12-02|15/09/2020|0.14||44700000|44700000|8.99|8.98|-0.0011|751174381||0|-0.125|0.2957
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-09-02|15/06/2020|0.16||34500000|34500000|8.16|8.36|0.0245|681822357||0|1.2857|-0.0676
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-06-03|15/03/2020|0.07||37000000|32950000|7.12|7.32|0.0281|594923431||0.1229|-2|-0.0585
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-02-26|15/12/2019|-0.07||39300000|21000000|10.52|10.14|-0.0361|879016133||0.8714|0.4|1.3963
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-11-27|15/09/2019|-0.05||16400000|16100000|9.685|10.12|0.0449|809246316||0.0186|-0.7368|0.4643
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-08-28|15/06/2019|-0.19||11200000|11000000|8.32|8.245|-0.009|695191411||0.0182|0.9|0.2444
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-05-29|15/03/2019|-0.1||9000000|9000000|8.27|8.3|0.0036|691013641||0|0|2.4615
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-02-27|15/12/2018|||2600000|||7.3|-1|||||
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2019-02-26|15/12/2018|||||19.77|||356075640|||0|0
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-10-30|15/09/2018|||24250000||12.48|15.36|0.2308|224776111|||0|0
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-07-25|15/06/2018||-0.01||46900000|21.12|21.241|0.0057|380390371|||0|0.1274
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-04-26|15/03/2018||-0.01||41600000|24|23.4|-0.025|432261768|||0|0
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-02-28|15/12/2017|||33000000||24|24|0|432261768||||
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2023-04-28|15/03/2023||0.175||516500000|29.42|||4669892510|||-0.5179|-0.0294
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2023-02-16|15/12/2022|0.1|0.363|498700000|532150000|34.38|30.31|-0.1184|5457202892|-0.7245|-0.0629|-0.5948|0.0314
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-10-27|15/09/2022|0.2468|0.245|483520000|483500000|49.05|37.77|-0.23|7785799574|0.0073|0|-0.4974|0.0268
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-07-28|15/06/2022|0.491|0.491|470890000|470890000|68.64|71.16|0.0367|10895357519|0|0|0.9453|0.2468
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-05-12|15/03/2022|0.2524|0.185|377670000|378850000|83.5|74.24|-0.1109|13254113650|0.3643|-0.0031|-0.0292|0.4782
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-02-17|15/12/2021|0.26|0.35|255500000|256000000|107.8|87.65|-0.1869|17111299304|-0.2571|-0.002|0.0379|0.1506
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|146.6|141.5|-0.0348|23270097509|0.002|0|-0.1885|0.3861
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|129.2|137|0.0604|20508160996|-0.0042|0.0004|0.1956|0.196
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|107.2|109.6|0.0224|17016059196|0.0008|0|-0.7405|0.3289
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|72|89|0.2361|11428696800|0.0153|-0.002|0.2952|0.4445
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|45|48|0.0667|7142935500|-0.0023|-0.0003|1.4006|1.1806
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|26.8|26.2|-0.0224|4254014799|3.5714|0.1679|-0.3962|-0.1512
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-04-21|15/03/2020|0.53||37700000|38600000|17.32|18.48|0.067|2749236460||-0.0233|0.2927|0.1088
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|19.56|17.2|-0.1207|3104795879|-0.2545|-0.0811|-0.2264|0.0625
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-10-24|15/09/2019|0.53|0.45|32000000|31000000|14.28|15.16|0.0616|2266691490|0.1778|0.0323|0.2619|0.0667
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-07-26|15/06/2019|0.42|0.46|30000000|30400000|14.8|14.68|-0.0081|2349232150|-0.087|-0.0132|-0.16|-0.0196
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-04-25|15/03/2019|0.5|0.43|30600000|30000000|61.6|66.4|0.0779|9777884798|0.1628|0.02|0.3889|0.0929
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-02-14|15/12/2018|0.36|0.42|28000000|26200000|53.2|54.4|0.0226|8444537201|-0.1429|0.0687|-0.1818|0.1667
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-10-25|15/09/2018|0.44|0.37|24000000|27000000|56|56|0|8888986400|0.1892|-0.1111|0.3333|-0.0769
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-08-23|15/06/2018|0.33|0.33|26000000|26000000|56.2|54.8|-0.0249|8920732901|0|0|0.1|0.1927
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-04-26|15/03/2018|0.3|0.24|21800000||34.3|33.4|-0.0262|5444504049|0.25||0.25|-0.0439
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-02-15|15/12/2017|0.24|0.20|22800000|22300000|33.8|35.5|0.0503|5365138099|0.2|0.0224|0.2|0.056
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-11-29|15/09/2017|0.2|0.27|21590000|22800000|26.4|26.6|0.0076|4190522099|-0.2593|-0.0531|3|0.1798
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-08-30|15/06/2017|0.05||18300000||23.5|24|0.0213|3730199650|||-0.8|-0.2009
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-05-31|15/03/2017|0.25||22900000||25.9|26.3|0.0154|4111156149|||0.1905|0.6963
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2016-11-30|15/09/2016|0.21||13500000||26.5|26.7|0.0075|4206395350||||
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2023-06-06|15/04/2023||9.05|||282.5|||80112221230|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2023-03-29|15/01/2023|||||282.5|||80112221230|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-12-13|15/10/2022|16.4|9.7|442800000|219400000|301.5|307|0.0182|85500299826|0.6907|1.0182|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-09-28|15/07/2022|||||283.5|283.5|0|80395804314|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-06-08|15/04/2022|0.09|9.00|220400000|205100000|366|353.5|-0.0342|103791408744|-0.99|0.0746|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-03-30|15/01/2022|||||321|325.5|0.014|91030169964|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-12-14|15/10/2021|0.07|8.20|194800000|215300000|289|286.5|-0.0087|81955511276|-0.9915|-0.0952|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-09-14|15/07/2021|||||329.5|310.5|-0.0577|93440626178|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-06-03|15/04/2021|0.07|7.00|198500000|194300000|306.5|322|0.0506|86918215246|-0.99|0.0216|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-03-31|15/01/2021|||||263.5|263.5|0|74724142634|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-12-15|15/10/2020|0.06||211500000|204000000|271|300|0.107|76851015764||0.0368|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-09-15|15/07/2020|||||251|263|0.0478|71179354084|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-06-03|15/04/2020|0.06||191000000||213.5|272.5|0.2763|60544988434|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-03-04|15/01/2020|||||250.5|247|-0.014|71037562542|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-12-16|15/10/2019|0.07||195900000||199|225.5|0.1332|56433033716|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-09-11|15/07/2019|||||181.6|195.6|0.0771|51498689785|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-06-05|15/04/2019|0.01||139300000||155.8|159.6|0.0244|44182245353|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-03-21|15/01/2019|||||155|139.6|-0.0994|43955378020|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-01-17|15/10/2018|-0.09|4.90|68100000|251000000|157.6|152|-0.0355|44692695769|-1.0184|-0.7287|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-09-04|15/07/2018|||||197.2|216|0.0953|55922583299|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-06-21|15/04/2018|-0.05||229300000||217|219|0.0092|61537529228|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-03-20|15/01/2018|||||197.6|205|0.0374|56036019129|||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-01-18|15/10/2017|0.02||297900000||178.2|190.8|0.0707|50534504703|||0|0.9011
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-09-07|15/07/2017|||156700000||175|177.75|0.0157|49627039700|||0|-0.3722
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-06-22|15/04/2017|-0.01||249600000||186.25|188.5|0.0121|52817349395|||0|0.7143
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-03-17|15/01/2017|||145600000||198|197.5|-0.0025|56149450632|||0|-0.2255
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-01-19|15/10/2016|0.07||188000000||167.75|184|0.0969|47571062341|||-2.4|0.0439
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2016-06-21|15/04/2016|-0.05||180100000||139.75|127|-0.0912|39630735989|||0|0.1138
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2015-06-23|15/04/2015|||161700000||180.01|195.99|0.0888|51047789393|||0|-0.1678
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2015-01-22|15/10/2014|||194300000||201.69|203.66|0.0098|57195872904|||0|-0.0694
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2014-06-24|15/04/2014|||208800000||181.76|175.19|-0.0361|51544059790|||0|-0.1543
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2014-01-23|15/10/2013|||246900000|368600000|210.23|210.23|0|59617670538||-0.3302||
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2023-03-02|15/12/2022||1.50||590900000|240|||96928802880|||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-11-30|15/09/2022|||||228|236.5|0.0373|92082362736|||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-09-08|15/06/2022|-0|2.80|596200000|590800000|232.5|238|0.0237|93899777790|-1|0.0091|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-06-01|15/03/2022|||||220.5|222|0.0068|89053337646|||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|227|225|-0.0088|91678492724|-0.9955|0.0534|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-12-01|15/09/2021|||||231.5|243|0.0497|93495907778|||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|236.5|236|-0.0021|95515257838|-0.9667|-0.3835|0|-0.0543
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|156|154|-0.0128|63003721872|-1|-0.2951|-1|0.0776
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2020-09-17|15/06/2020|-0.58||268200000|338000000|95|92.2|-0.0295|38367651140||-0.2065|0|-0.4518
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2020-02-26|15/12/2019||2.20|489200000|488000000|122|118.4|-0.0295|49272141464||0.0025|-0.3125|-0.0049
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|125.1|115.2|-0.0791|50524137885|-0.9938|-0.0148|1|0.0793
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|127.3|134.7|0.0581|51412653760|-0.9947|0.0011|-0.5|-0.0423
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|169.2|164|-0.0307|68334804798|-0.9957|0.0013|0|0.0552
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|225.2|219|-0.0275|90951525470|-0.9966|-0.0287|0|-0.063
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|309.9|260.2|-0.1604|125159314254|-0.9974|-0.0021|-0.5|0.0527
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2017-03-02|15/12/2016|0.04||456900000||329.2|332.1|0.0088|132954012880|||-0.5556|-0.0268
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2016-08-25|15/06/2016|0.09|8.80|469500000|463300000|343|349.4|0.0187|138527414116|-0.9898|0.0134|0.2857|0.0793
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2016-03-17|15/12/2015|0.07||435000000||337|354.6|0.0522|136104194044|||0|-0.0329
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2015-08-21|15/06/2015|||449800000|454700000|401.6|332.1|-0.1731|162194199284||-0.0108|0|0.0251
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2015-03-24|15/12/2014|||438800000||390|358.9|-0.0797|157509304680||||
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2023-05-03|15/02/2023|||||167.8|||52357358330|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2023-02-02|15/11/2022|0.02||176600000||184.4|183.6|-0.0043|57536927180|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2022-11-02|15/08/2022|||||204.5|194.8|-0.0474|63808579164|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2022-09-06|15/05/2022|0.06|5.80|164700000|160570000|188.4|219|0.1624|58785016748|-0.9897|0.0257|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2022-04-27|15/02/2022|||||183.8|182|-0.0098|57349716602|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|216|200.5|-0.0718|67396836672|-0.9818|0.1053|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-11-03|15/08/2021|||||233.5|243|0.0407|72857228532|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|313.5|290|-0.075|97819019892|-0.9974|-0.0225|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-04-28|15/02/2021|||||275|268|-0.0255|85806157800|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-02-04|15/11/2020|0.03||135600000||255.5|267.5|0.047|79721721156|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-10-28|15/08/2020|||||192.2|190.6|-0.0083|59970702790|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|177.8|186.4|0.0484|55477582250|-0.9875|0.2824|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-04-29|15/02/2020|||||166.6|163.4|-0.0192|51982932412|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-01-23|15/11/2019|0.02||132700000||208|215.5|0.0361|64900657536|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-09-25|15/08/2019|||||173.4|173|-0.0023|54104680868|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-07-25|15/05/2019|0.05||250700000|126700000|171.8|176.2|0.0256|53605447898||0.9787|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-05-01|15/02/2019|||||174.6|170.2|-0.0252|54479111548|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-01-24|15/11/2018|0.02||126000000||184.1|126|-0.3156|57443324272|||0|1.0096
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-09-20|15/08/2018|||62700000||208|197.6|-0.05|64900657536|||0|-0.4548
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-07-17|15/05/2018|0.05|3.70|115000000|115700000|201.2|217.8|0.0825|62778904318|-0.9865|-0.0061|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-05-02|15/02/2018|||||198.5|196.6|-0.0096|61936444812|||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-01-16|15/11/2017|0.01|5.29|118200000|120320000|219|208|-0.0502|68332903848|-0.9981|-0.0176|0|0.8852
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-09-21|15/08/2017|||62700000||214|209.25|-0.0222|66772791888|||0|-0.4718
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-07-05|15/05/2017|0.02|4.99|118700000|129700000|162.5|165.5|0.0185|50703638700|-0.996|-0.0848|-0.6|-0.0564
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-01-19|15/11/2016|0.05|0.05|125800000||192.75|203.75|0.0571|60142316058|0||-0.1667|0.0882
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2016-07-07|15/05/2016|0.06|6.30|115600000|115600000|261.9|289.8|0.1065|81718662560|-0.9905|0|1|0.2362
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2016-01-21|15/11/2015|0.03|0.06|93510000||294|307|0.0442|91734583248|-0.5|||
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2023-03-28|15/12/2022|||||445|||63934538845|||0|0
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2022-09-12|15/06/2022|0.06||53250000||364.5|393.5|0.0796|52368852605|||-0.4|0.0565
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2022-03-30|15/12/2021|0.1||50400000||590|534|-0.0949|84767141390|||0.1111|0.2565
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2021-09-14|15/06/2021|0.09||40110000||795|780|-0.0189|114220131195|||0.125|-0.0923
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2021-03-08|15/12/2020|0.08||44190000||720|700|-0.0278|103444647120|||-0.1111|0.1395
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2020-09-10|15/06/2020|0.09||38780000||698|720|0.0315|100283838458|||0.5|0.235
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2020-03-10|15/12/2019|0.06||31400000||515|539|0.0466|73991657315|||-0.1429|0.0329
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2019-09-10|15/06/2019|0.07||30400000||302|297.5|-0.0149|43389282542|||0.1667|0.0951
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2019-03-19|15/12/2018|0.06||27760000||230|235|0.0217|33044817830|||0|1.6616
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2018-09-11|15/06/2017|||10430000||225|247.5|0.1|32326452225|||0|-0.3245
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2018-09-11|15/06/2018|-0||15440000||225|247.5|0.1|32326452225|||-1|-0.1958
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2018-05-22|15/12/2017|0.03||19200000|||220|-1|||||
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2023-05-18|15/03/2023|||||9.22|||233399531|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2023-03-01|15/12/2022||||582000000|9.22|||233399531|||0|1.2734
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2022-11-23|15/09/2022|||256000000|256000000|9.92|9.59|-0.0333|251119663||0|0|-0.5633
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2022-08-31|15/06/2022|0.53||586200000||8.36|9.14|0.0933|211629061|||0|1.1473
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2022-05-19|15/03/2022|||273000000||11.7359|9.9623|-0.1511|297088131|||0|-0.7584
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2022-02-28|15/12/2021|1.45||1130000000|2006000000|11.0566|10.6604|-0.0358|279893323||-0.4367|0|0.6916
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2021-11-19|15/09/2021|||668000000|920000000|8.9434|8.7453|-0.0222|226398345||-0.2739|0|-0.5902
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|8.7642|8.934|0.0194|221860826|0.1748|-0.0338|0|1.1965
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2021-05-20|15/03/2021|||742100000|742100000|8.3774|8.3963|0.0023|212069334||0|0|-0.7695
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|8.2076|8.3019|0.0115|207770626|0.1822|0.9167|0|0.8441
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2020-11-23|15/09/2020||||911000000|6.2547|6.7736|0.083|158335557|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2020-08-28|15/06/2020|0.33||1490000000||5.9529|5.6604|-0.0491|150693419|||0|0.9582
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2020-05-20|15/03/2020|||760900000||62.9|60.9|-0.0318|1592280956|||0|-0.7898
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2020-02-28|15/12/2019|5.27||3620000000||92.8|80.6|-0.1315|2349184007|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2019-11-22|15/09/2019|||||82.6|82.1|-0.0061|2090976175|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2019-08-30|15/06/2019|1.69||1850000000||85|82.8|-0.0259|2151730970|||0|1.2066
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2019-05-22|15/03/2019|||838400000||80.6|81.3|0.0087|2040347211|||0|-0.529
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2019-02-28|15/12/2018|4.73||1780000000||86.8|88.3|0.0173|2197297115|||0|0.9955
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2018-11-23|15/09/2018|||892000000||90.2|90|-0.0022|2283366199|||0|-0.5204
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2018-08-31|15/06/2018|2.05||1860000000||104.8|99.2|-0.0534|2652957791|||0|1.3435
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2018-05-25|15/03/2018|||793700000||107.6|107|-0.0056|2723838225|||0|-0.507
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2018-03-01|15/12/2017|4.45||1610000000||111.4|107.2|-0.0377|2820033333|||0|1.0252
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2017-11-22|15/09/2017|||795000000||122.6|122.85|0.002|3103555455|||0|-0.4555
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2017-08-31|15/06/2017|2.68|2.67|1460000000|1602000000|128.25|120.35|-0.0616|3246582317|0.0037|-0.0886|0|1.1655
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2017-05-19|15/03/2017|||674200000||132.1|133.75|0.0125|3344043227|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2017-03-01|15/12/2016||3.20||1366000000|104|110.35|0.0611|2632706128|||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2016-11-22|15/09/2016|||556000000||95.05|97.6|0.0268|2406141591|||0|-0.661
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2015-08-28|15/06/2015|||1640000000||119.25|112|-0.0608|3018751979|||0|-0.0575
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2015-02-27|15/12/2014|||1740000000||96.5|98|0.0155|2442847513|||0|-0.0169
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2014-08-28|15/06/2014|||1770000000||80|80.85|0.0106|2025158560|||0|0.7971
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2014-02-27|15/12/2013|||984900000|1171000000|64.63|67.15|0.039|1636074902||-0.1589||
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2023-05-17|15/03/2023|||||801|||58289395581|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2023-03-07|15/12/2022|||||801|||58289395581|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-11-17|15/09/2022|||||695|739|0.0633|50575692795|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-08-02|15/06/2022|0.34||1340000000||777|734|-0.0553|56542896837|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-05-18|15/03/2022|||||796|745|-0.0641|57925541676|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-03-08|15/12/2021|0.58||1240000000||706|778|0.102|51376171386|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-11-18|15/09/2021|||||899|902|0.0033|65420932119|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-08-03|15/06/2021|0.28||984100000||871|981|0.1263|63383350251|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-05-19|15/03/2021|||||842|818|-0.0285|61272997602|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-03-09|15/12/2020|0.45||1020000000||846|814|-0.0378|61564080726|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-11-19|15/09/2020|||||610|659|0.0803|44390176410|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-08-04|15/06/2020|0.14||1040000000||566|611|0.0795|41188262046|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-04-23|15/03/2020|||||560|601|0.0732|40751637360|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-03-03|15/12/2019|0.25||1210000000|1174000000|714|803|0.1246|51958337634||0.0307|0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-11-19|15/09/2019|||||558|618|0.1075|40606095798|||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-07-29|15/06/2019|0.05||1090000000|1062000000|656|659|0.0046|47737632336||0.0264|-1.0926|-0.0522
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-03-04|15/12/2018|-0.54||1150000000||555|644|0.1604|40387783455|||-2.5882|0.0648
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2018-07-30|15/06/2018|0.34||1080000000||1080|1078|-0.0019|78592443480|||-0.32|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2018-02-26|15/12/2017|0.5||1080000000||940|908|-0.034|68404534140|||-0.1071|0.0897
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2017-07-31|15/06/2017|0.56||991100000||872|867.5|-0.0052|63456121032|||0.3023|0.0654
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2017-02-27|15/12/2016|0.43||930300000||845.5|860|0.0171|61527695336|||0.9545|0.0949
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2016-08-01|15/06/2016|0.22||849700000||1019|831|-0.1845|74153425839|||1.75|0.0534
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2016-02-29|15/12/2015|0.08||806600000||795|814|0.0239|57852770895|||0|0.0672
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2015-08-03|15/06/2015|||755800000||1058|1065|0.0066|76991486298|||0|-0.0686
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2015-03-02|15/12/2014|||811500000||1013|1045|0.0316|73716801153|||0|0.0296
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2014-08-04|15/06/2014|0.29|26.40|788200000|760000000|875|878|0.0034|63674433375|-0.989|0.0371|0|-0.0068
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2014-03-03|15/12/2013|||793600000||1270|1205|-0.0512|92418891870||||
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2022-09-14|15/06/2022|||||925|||123359200650|||0|0
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|921.5|920|-0.0016|122892436107|-0.9977|0.2237|-0.8276|-0.4578
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|700|614|-0.1229|93352908600|-0.9894|0.925|1.2308|1.0287
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|757|710|-0.0621|100954502586|-0.9958|0.0407|-4.25|-0.0096
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|647|642.5|-0.007|86284759806|-1.0012|-0.0856|-1.2857|0.0693
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|849|745.5|-0.1219|113223742002|-0.9882|0.1716|-4.5|-0.0173
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|883.5|951.5|0.077|117824706783|-1.0014|0.029|-1.5|0.1872
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|915|956.5|0.0454|122025587670|-0.9963|1.046|-0.3333|-0.0211
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|934.5|845.5|-0.0952|124626132981|-0.9938|0.0114|0.2|0.2718
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-03-13|15/12/2017|0.1||167800000||951.5|918.5|-0.0347|126893275047|||9|-0.0193
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-09-28|15/06/2017|0.01||171100000||1090|1066|-0.022|145363814820|||-0.5|0.3041
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-03-15|15/12/2016|0.02||131200000||848|797|-0.0601|113090380704|||-0.8|-0.287
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-09-28|15/06/2016|0.1||184000000||677.5|683|0.0081|90352279395|||9|0.1802
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|635|635|0|84684424230|-0.9992|1.2759|-0.2563|0.3945
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-09-22|15/06/2015||16.00|111800000|94400000|753|721.5|-0.0418|100421057394||0.1843|144.4545|0.5408
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-03-03|15/12/2014||0.11|72560000|61800000|550|541|-0.0164|73348713900||0.1741|0.1|0.1184
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-09-24|15/06/2014||0.10|64880000|68000000|456|462|0.0132|60812751888||-0.0459|0|0.0505
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-02-26|15/12/2013|||61760000||640|533|-0.1672|85351230720||||
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2023-05-03|15/03/2023||4.48||1960000000|217.8|||5969593164|||0.0394|-0.0051
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2023-02-07|15/12/2022|4.31|4.31|1970000000|1970000000|218.6|222.2|0.0165|5991520127|0|0|4.8655|0.2961
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2022-10-25|15/09/2022|0.7348|1.08|1520000000|1520000000|229.2|196.2|-0.144|6282051036|-0.3196|0|-0.844|-0.0788
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2022-07-15|15/06/2022|4.71|4.5|1650000000|1650000000|293.8|283.6|-0.0347|8052646345|0.0467|0|-0.1436|-0.0294
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2022-05-02|15/03/2022|5.5|6.32|1700000000|1700000000|305.6|300|-0.0183|8376068327|-0.1297|0|0.0848|0.0759
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2022-02-04|15/12/2021|5.07|3.94|1580000000|1530000000|334|340|0.018|9154472400|0.2868|0.0327|1.6269|0.3277
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-10-22|15/09/2021|1.93|2.5|1190000000|1190000000|357|350.5|-0.0182|9784870200|-0.228|0|-0.3435|0.1553
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-07-15|15/06/2021|2.94|3.11|1030000000|1000000000|304|295.5|-0.028|8332214400|-0.0547|0.03|-0.305|0.0198
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-04-29|15/03/2021|4.23|4.96|1010000000|1010000000|301|313.5|0.0415|8249988600|-0.1472|0|-0.0117|0.0931
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-02-05|15/12/2020|4.28|3.91|924000000|912000000|289|288.5|-0.0017|7921085400|0.0946|0.0132|0.7759|0.3975
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-10-22|15/09/2020|2.41|1.54|661200000|655980000|229.5|264|0.1503|6290273700|0.5649|0.008|0.1422|-0.229
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-07-15|15/06/2020|2.11|1.88|857600000|857870000|163.2|192.2|0.1777|4473083436|0.1223|-0.0003|-0.5322|-0.0841
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-04-28|15/03/2020|4.51|4.4|936300000|936000000|135.8|145.4|0.0707|3722087964|0.025|0.0003|0.1535|0.0311
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-02-06|15/12/2019|3.91|3.88|908100000|908000000|198.4|194|-0.0222|5437866073|0.0077|0.0001|0.8708|0.2812
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-10-23|15/09/2019|2.09|1.99|708800000|709000000|182|180.2|-0.0099|4988365200|0.0503|-0.0003|-0.1106|-0.1608
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-07-15|15/06/2019|2.35|2.35|844600000|844800000|215|185.6|-0.1367|5892849000|0|-0.0002|-0.3896|-0.0333
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-04-26|15/03/2019|3.85|3.92|873700000|873900000|216|220|0.0185|5920257600|-0.0179|-0.0002|0.0267|0.0112
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-02-08|15/12/2018|3.75|11.84|864000000|864000000|167.2|164.8|-0.0144|4582717836|-0.6833|0|0.7606|0.3069
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-10-23|15/09/2018|2.13|2.15|661100000|661030000|180.4|167.8|-0.0698|4944511273|-0.0093|0.0001|-0.2082|-0.1706
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-07-16|15/06/2018|2.69|2.72|797100000|757600000|176|178.4|0.0136|4823913600|-0.011|0.0521|-0.1824|0.0474
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-04-26|15/03/2018|3.29|3.17|761000000|756500000|167.8|173.4|0.0334|4599163164|0.0379|0.0059|-0.009|-0.0259
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-02-07|15/12/2017|3.32|3.40|781200000|771000000|152.6|159.6|0.0459|4182552527|-0.0235|0.0132|0.8652|0.352
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-10-26|15/09/2017|1.78|1.70|577800000|529000000|138|148.5|0.0761|3782386800|0.0471|0.0922|-0.1055|-0.1375
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-07-17|15/06/2017|1.99|1.50|669900000|652500000|137|132.5|-0.0328|3754978200|0.3267|0.0267|-0.3801|-0.0497
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-04-25|15/03/2017|3.21|1.90|704950000|672200000|116.5|133.5|0.1459|3193101900|0.6895|0.0487|0.2346|0.0114
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-02-09|15/12/2016|2.6|2.10|697000000|655600000|92.75|108|0.1644|2542147650|0.2381|0.0631|0.9403|0.3941
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2016-10-25|15/09/2016|1.34|1.10|499950000|474100000|76.25|80.5|0.0557|2089905750|0.2182|0.0545|-0.1879|-0.1005
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2015-02-11|15/12/2014|1.65|1.10|555800000|539000000|55.25|54.25|-0.0181|1514325150|0.5|0.0312|1.1711|0.2944
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-10-22|15/09/2014|0.76|0.90|429400000|433000000|53|53|0|1452655800|-0.1556|-0.0083|0.6522|-0.1625
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-07-18|15/06/2014|0.46|0.80|512700000|502000000|64.75|61.5|-0.0502|1774706850|-0.425|0.0213|0.9167|-0.0823
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-04-29|15/03/2014|0.24|1.27||547000000|66.75|69|0.0337|1829524050|-0.811||-0.7209|-0.0018
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-02-07|15/12/2013|0.86|1.17||548000000|57|61|0.0702|1562290200|-0.265||0.7917|0.3514
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2013-10-23|15/09/2013|0.48|0.55||405500000|57|56|-0.0175|1562290200|-0.1273|||
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2023-03-15|15/12/2022|||||300.5|||1707534756|||0|0
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-10-24|15/09/2022|||641800000||271|273|0.0074|1539906552|||0|0.0003
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-08-30|15/06/2022|||641600000|641600000|303|284|-0.0627|1721740536||0|0|0.1904
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-04-25|15/03/2022|||539000000||301.5|296|-0.0182|1713217068|||0|-0.0193
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-03-16|15/12/2021|||549600000|549600000|313.5|328|0.0463|1781404812||0|0|0.1739
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-10-25|15/09/2021|||468200000||319.5|326|0.0203|1815498684|||0|0.0236
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-08-24|15/06/2021|||457400000|457400000|302|303|0.0033|1716058224||0|0|0.0498
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-04-26|15/03/2021|||435700000||228.5|244|0.0678|1298408292|||0|-0.0405
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-03-17|15/12/2020|||454100000|454100000|238.5|246|0.0314|1355231412||0|0|0.1019
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-10-22|15/09/2020|||412100000|412000000|187.6|202.5|0.0794|1066001766||0.0002|0|0.0729
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-08-26|15/06/2020|||384100000|384100000|191.4|186.4|-0.0261|1087594482||0|0|-0.0214
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-04-28|15/03/2020|||392500000||138.8|180.9|0.3033|788704923|||0|-0.0321
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-03-17|15/12/2019|||405500000|405500000|143.4|124.49|-0.1319|814843506||0|0|0.0554
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-10-24|15/09/2019|||384200000||167.6|185.9|0.1092|952355526|||0|-0.0057
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-07-25|15/06/2019|||386400000||169.8|177.62|0.0461|964856595|||0|0.079
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-04-24|15/03/2019|||358100000||146.02|157.02|0.0753|829731223|||0|-0.0425
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-03-13|15/12/2018|||374000000|374000000|140|138.32|-0.012|795523680||0|0|0.0509
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-10-23|15/09/2018|||355900000|346600000|156|141.78|-0.0912|886440672||0.0268|0|0.0074
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-08-29|15/06/2018|||353300000|353300000|146.05|152|0.0407|829901685||0|0|0.0801
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-04-24|15/03/2018|||327100000||150.2|150.2|0|853483245|||0|-0.0447
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-03-27|15/12/2017|||342400000||125|130.4|0.0432|710289000|||0|0.0407
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2017-10-24|15/09/2017|||329000000||150.15|150.1|-0.0003|853199112|||0|0.0221
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2017-04-23|15/03/2017|||321900000||133.77|136.99|0.0241|760122901|||0|0.1778
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2016-11-02|15/09/2016|||273300000||128.78|133.79|0.0389|731768132||||
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2023-05-11|15/03/2023|||||2.974|||1896391035|||0|0
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2023-03-02|15/12/2022||||1410000000|2.974|||1896391035|||0|-0.1076
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-11-10|15/09/2022|||1690000000|1580000000|2.586|2.503|-0.0321|1648980225||0.0696|0|0.2158
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-07-29|15/06/2022|||1390000000|1300000000|2.304|2.177|-0.0551|1469160992||0.0692|0|0.1583
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-05-04|15/03/2022|||1200000000|1170000000|2.588|2.538|-0.0193|1650255598||0.0256|0|-0.1176
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-03-03|15/12/2021|||1360000000|1360000000|2.022|1.935|-0.043|1289341911||0|0|0.1826
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-11-11|15/09/2021|||1150000000|1140000000|2.245|2.242|-0.0013|1431539236||0.0088|0|0.036
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-07-30|15/06/2021|||1110000000|1130000000|2.097|2.076|-0.01|1337166042||-0.0177|0|0.0472
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-05-06|15/03/2021|||1060000000|1060000000|2.312|2.336|0.0104|1474262332||0|0|-0.2148
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-03-04|15/12/2020|||1350000000||2.086|2.065|-0.0101|1330151871|||0|0.2054
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-11-05|15/09/2020|||1120000000|1030000000|1.532|1.585|0.0346|976890042||0.0874|0|0.0275
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-07-30|15/06/2020|||1090000000|999550000|1.905|1.913|0.0042|1214736010||0.0905|0|0.1064
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-05-12|15/03/2020|||985200000|958350000|1.716|1.602|-0.0664|1094218886||0.028|0|-0.1358
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-02-28|15/12/2019|||1140000000|1140000000|2.339|2.286|-0.0227|1491479031||0|0|0.1176
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-11-07|15/09/2019|||1020000000|1010000000|2.62|2.671|0.0195|1670660502||0.0099|0|-0.0192
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-07-25|15/06/2019|||1040000000||2.463|2.417|-0.0187|1570548510|||0|0.07
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-05-10|15/03/2019|||972000000|968450000|2.03|1.988|-0.0207|1294443099||0.0037|0|-0.1083
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-02-28|15/12/2018|||1090000000|1050000000|2.122|2.208|0.0405|1353107521||0.0381|0|0.2125
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-11-08|15/09/2018|||899000000|886070000|2.28|2.181|-0.0434|1453857276||0.0146|0|-0.0182
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-07-27|15/06/2018|||915700000|885000000|2.531|2.692|0.0636|1613909063||0.0347|0|0.0324
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-05-10|15/03/2018|||887000000|849000000|2.478|2.654|0.071|1580113275||0.0448|0|0.0509
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-02-28|15/12/2017|||844000000||2.49|2.403|-0.0349|1587765209|||0|0.1625
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-11-13|15/09/2017|||726000000||2.175|2.022|-0.0703|1386903309|||0|-0.0149
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-09-08|15/06/2017|||737000000||2.317|2.299|-0.0078|1477450536|||0|-0.0623
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-05-08|15/03/2017|||786000000||2.256|2.483|0.1006|1438553560|||0|0.1245
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-02-27|15/12/2016|||699000000||2.259|2.319|0.0266|1440466544|||0|-0.0643
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2016-11-10|15/09/2016|||747000000||1.993|2.001|0.004|1270849839||||
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2022-08-04|15/06/2022|0.58||250600000||22.28|22.56|0.0126|911568872|||0.3182|0.0943
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2022-02-21|15/12/2021|0.44||229000000||35.98|35.24|-0.0206|1472093653|||-0.3333|0.0031
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/06/2021|0.66||228300000|||44|-1||||3.125|0.2327
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/12/2020|0.16||185200000|||44|-1||||0.3333|0.115
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/06/2020|0.12||166100000|||44|-1|||||
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2023-05-09|15/03/2023|||||141.35|||7370333364|||0|0
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2023-02-09|15/12/2022|0.07||102000000||144.2|163.85|0.1363|7518938824|||-1.1842|0.8339
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-10-20|15/09/2022|-0.38||55620000||115.3|115.45|0.0013|6012022799|||0.1515|-0.0291
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-07-15|15/06/2022|-0.33||57290000||143.85|169.45|0.178|7500689449|||-0.2979|0.9097
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-04-28|15/03/2022|-0.47||30000000||173.4|146.15|-0.1572|9041497737|||0.0444|-0.4737
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-02-11|15/12/2021|-0.45||57000000||149.8|139|-0.0721|7810936772|||1.5|0.265
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-11-12|15/09/2021|-0.18||45060000||194.75|235.3|0.2082|10154739022|||-0.64|0.6001
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-08-26|15/06/2021|-0.5||28160000||195|195|0|10167774630|||0.5625|-0.0534
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-05-11|15/03/2021|-0.32||29750000||184.15|180|-0.0225|9602028903|||-0.6667|-0.2202
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|316|278.6|-0.1184|16477009144|3.4923|-0.1545|1.3|0.2746
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|240.6|245|0.0183|12545469939|0|0|-0.5682|0.3568
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|275.2|270.4|-0.0174|14349598473|0.9727|-0.0018|-6.5234|-0.1784
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|246.8|244|-0.0113|12868752870|-2.3462|0.3194|-1.2201|-0.0056
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|262|190|-0.2748|13661317708|0.0063|0|3.3019|0.7893
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-10-31|15/09/2019|-0.1848|-0.37|15090000|14040000|146.4|160|0.0929|7633652019|-0.5005|0.0748|-1.0189|-0.0296
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-08-22|15/06/2019|9.78|9.89|15550000|15600000|88.7|86.3|-0.0271|4625033737|-0.0111|-0.0032|-28.9429|0.6847
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-05-07|15/03/2019|-0.35|-0.39|9230000|9200000|96.9|104|0.0733|5052601934|-0.1026|0.0033|0.5909|-0.6715
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-02-27|15/12/2018|-0.22|-0.4|28100000|15210000|52|55.8|0.0731|2711406568|-0.45|0.8475|0.1|1.5338
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-10-30|15/09/2018|-0.2|-0.3|11090000|11100000|35.7|40|0.1204|1861484934|-0.3333|-0.0009|-0.5|-0.1785
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-08-14|15/06/2018|-0.4|-0.3|13500000|13500000|34.2|35.7|0.0439|1783271283|0.3333|0|0|0.7286
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-05-08|15/03/2018|-0.4|-0.4|7810000|7810000|26.6|24.78|-0.0684|1386988764|0|0|0|-0.5119
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-02-28|15/12/2017|-0.4|-0.30|16000000|15000000|27.2|25.24|-0.0721|1418274245|0.3333|0.0667|1|0.4639
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-10-31|15/09/2017|-0.2|-0.40|10930000|7000000|33.8|34.6|0.0237|1762414229|-0.5|0.5614|-0.5|0.8217
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-08-15|15/06/2017|-0.4|-0.50|6000000|3000000|39.1|39.4|0.0077|2038769090|-0.2|1|0|0.5228
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-05-09|15/03/2017|-0.4||3940000||35.9|34|-0.0529|1871913460||||
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2023-04-27|15/03/2023||||1639000000|200|||12052440000|||0|0.0854
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2023-02-15|15/12/2022|1.53|2.58|1460000000|1510000000|217|195.2|-0.1005|13076897400|-0.407|-0.0331|-0.3571|-0.0135
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-10-27|15/09/2022|2.38|2.4|1480000000|1480000000|162.8|158.2|-0.0283|9810686344|-0.0083|0|0.0259|0.0137
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-08-19|15/06/2022|2.32|4.77|1460000000|1410000000|203.5|176.2|-0.1342|12263357700|-0.5136|0.0355|-0.2241|-0.1412
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-04-26|15/03/2022|2.99|3|1700000000|1700000000|204.5|205.5|0.0049|12323619900|-0.0033|0|0.4171|0.1806
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-02-16|15/12/2021|2.11|2.7|1440000000|1310000000|236.5|232|-0.019|14252010300|-0.2185|0.0992|-0.1885|0.0746
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-10-26|15/09/2021|2.6|2.6|1340000000|1300000000|212|223|0.0519|12775586400|0|0.0308|0.04|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|211|222|0.0521|12715324200|0|0|-0.0741|0.0469
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-04-26|15/03/2021|2.7|2.5|1280000000|1280000000|173|177.6|0.0266|10425360600|0.08|0|0.4211|0.1852
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-02-15|15/12/2020|1.9|1.6|1080000000|1060000000|143|152.8|0.0685|8617494600|0.1875|0.0189|0.1875|0.0898
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-10-28|15/09/2020|1.6|1.4|991000000|1030000000|122|115.4|-0.0541|7351988400|0.1429|-0.0379|0.3913|0.0291
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-08-21|15/06/2020|1.15|1.3|963000000|963000000|122|127.6|0.0459|7351988400|-0.1154|0|-0.3611|-0.2107
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-04-27|15/03/2020|1.8|1.7|1220000000|1160000000|89.5|91.9|0.0268|5393466900|0.0588|0.0517|0.2|0.1509
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-02-14|15/12/2019|1.5|1.5|1060000000|1060000000|145.4|142.4|-0.0206|8762123512|0|0|-0.0625|-0.0783
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-10-24|15/09/2019|1.6|2.4|1150000000|1110000000|130.2|122.6|-0.0584|7846138256|-0.3333|0.036|-0.2|-0.08
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-08-16|15/06/2019|2|2.15|1250000000|1230000000|115.6|115|-0.0052|6966310228|-0.0698|0.0163|0|0.0684
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-05-06|15/03/2019|2|2.03|1170000000|1230000000|136.8|131.4|-0.0395|8243869144|-0.0148|-0.0488|0.1765|0.125
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-02-13|15/12/2018|1.7|1.74|1040000000|1070000000|140|136.4|-0.0257|8436708000|-0.023|-0.028|-0.1053|0.0196
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-10-25|15/09/2018|1.9|1.88|1020000000|1020000000|131.6|131.4|-0.0015|7930505888|0.0106|0|-0.1739|-0.1639
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-08-24|15/06/2018|2.3|2.29|1220000000|1220000000|129.6|142.6|0.1003|7809981488|0.0044|0|0.1917|0.0796
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-04-26|15/03/2018|1.93|1.83|1130000000|1090000000|120.8|126|0.043|7279673944|0.0546|0.0367|0.2532|0.1674
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-02-14|15/12/2017|1.54|2.83|968000000|914300000|122|121.8|-0.0016|7351988400|-0.4558|0.0587|0.1241|0.1
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-10-26|15/09/2017|1.37|1.52|880000000|931250000|137.5|134.8|-0.0196|8286052500|-0.0987|-0.055|-0.2554|-0.1698
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-08-29|15/06/2017|1.84|1.83|1060000000|1007000000|122.5|119.2|-0.0269|7382119500|0.0055|0.0526|0.0166|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-05-04|15/03/2017|1.81|1.60|1060000000|990000000|125.8|131.2|0.0429|7580984944|0.1313|0.0707|0.4031|0.195
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-02-14|15/12/2016|1.29|1.44|887000000|871500000|123.5|124|0.004|7442381700|-0.1042|0.0178|-0.0652|0.056
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-10-26|15/09/2016|1.38|1.38|840000000|842500000|102|103.8|0.0176|6146744400|0|-0.003|-0.5322|-0.065
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-08-18|15/06/2016|2.95|1.46|898400000|916500000|98.5|96.5|-0.0203|5935826700|1.0205|-0.0197|0.0137|0.0686
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-02-08|15/12/2015|2.91|1.45|840700000|843500000|192|185.5|-0.0339|11570342400|1.0069|-0.0033|-0.0732|-0.0815
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2015-04-29|15/03/2015|3.14|1.56|915300000|927000000|195.5|187|-0.0435|11781260100|1.0128|-0.0126|0.2713|0.149
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2015-02-09|15/12/2014|2.47|1.24|796600000|800500000|200.5|199|-0.0075|12082571100|0.9919|-0.0049|0.0123|0.0339
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-10-23|15/09/2014|2.44|1.20|770500000|772000000|169.5|168|-0.0088|10214442900|1.0333|-0.0019|-0.2941|-0.1203
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-08-14|15/06/2014||1.70|875900000|897500000|187.5|190.5|0.016|11299162500||-0.0241|0.2879|0.209
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-02-14|15/12/2013|2.74|1.32||742330000|175.5|174|-0.0085|10576016100|1.0758||0.207|0.023
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2013-10-23|15/09/2013|2.27|1.12||725670000|173|171|-0.0116|10425360600|1.0268|||
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2023-02-24|15/12/2022|||||295.25|||5607363494|||0|0
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-12-16|15/09/2022|8.3|7.8|5200000000|4890000000|210.25|243|0.1558|3993050549|0.0641|0.0634|0.4561|0.1135
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-08-26|15/06/2022|5.7|7.4|4670000000|4280000000|217.75|209.5|-0.0379|4135489927|-0.2297|0.0911|1.4783|0.1335
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-05-31|15/03/2022|2.3|5.7|4120000000|3740000000|259.25|250.25|-0.0347|4923654482|-0.5965|0.1016|-0.6349|-0.0072
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-02-25|15/12/2021|6.3|7|4150000000|4090000000|261|262|0.0038|4956890337|-0.1|0.0147|0.1053|0.0323
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-12-21|15/09/2021|5.7|5.5|4020000000|3720000000|271.75|298.75|0.0994|5161053445|0.0364|0.0806|-0.1618|0.0806
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-08-26|15/06/2021|6.8|5.8|3720000000|3650000000|284|294.25|0.0361|5393704428|0.1724|0.0192|0.5814|0.1307
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-05-28|15/03/2021|4.3|3.6|3290000000|3110000000|298.25|300|0.0059|5664339245|0.1944|0.0579|-0.3385|-0.1011
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-02-25|15/12/2020|6.5|6.4|3660000000|3620000000|266.5|279.25|0.0478|5061345881|0.0156|0.011|0.4444|0.0609
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-12-21|15/09/2020|4.5|5.3|3450000000|3410000000|272.25|308.5|0.1331|5170549403|-0.1509|0.0117|-0.3382|0.0423
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-08-25|15/06/2020|6.8|5.8|3310000000|3530000000|265.5|271.25|0.0217|5042353964|0.1724|-0.0623|0.8378|0.0924
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-05-27|15/03/2020|3.7|2.7|3030000000|2990000000|208|223|0.0721|3950318736|0.3704|0.0134|-0.4219|-0.1368
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-02-26|15/12/2019|6.4|5.6|3510000000|3510000000|202.45|197.3|-0.0254|3844913539|0.1429|0|0.5238|0.0145
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-12-18|15/09/2019|4.2|4.4|3460000000|3450000000|225.5|216.25|-0.041|4282677284|-0.0455|0.0029|-0.3333|-0.0442
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-08-27|15/06/2019|6.3|5.2|3620000000|3340000000|222|226|0.018|4216205574|0.2115|0.0838|0.5|0.2107
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-05-27|15/03/2019|4.2|2.6|2990000000|2690000000|229|240|0.048|4349148993|0.6154|0.1115|-0.2881|-0.118
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-02-26|15/12/2018|5.9|4.4|3390000000|3220000000|212.5|225.38|0.0606|4035782363|0.3409|0.0528|0.3111|0.0304
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-12-20|15/09/2018|4.5|5|3290000000|3020000000|183.15|199|0.0865|3478369483|-0.1|0.0894|-0.2373|0
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-08-28|15/06/2018|5.9|5.6|3290000000|3040000000|249.38|263.38|0.0561|4736204354|0.0536|0.0822|1.4583|0.3004
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-05-28|15/03/2018|2.4|2.1|2530000000|2530000000|242.5|221.5|-0.0866|4605539873|0.1429|0|-0.3684|-0.1567
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-02-28|15/12/2017|3.8||3000000000||222|218.5|-0.0158|4216205574|||-0.1739|0.0169
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-12-21|15/09/2017|4.6||2950000000||180|184|0.0222|3418545060|||-0.0397|0.0172
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-08-28|15/06/2017|4.79||2900000000||159.01|170.51|0.0723|3019904618|||42.5455|0.1983
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-05-22|15/03/2017|0.11||2420000000||156|156|0|2962739052|||-0.9697|-0.1712
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-02-24|15/12/2016|3.63||2920000000||179.21|166.99|-0.0682|3403541573|||-0.0472|0.0355
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2016-12-21|15/09/2016|3.81||2820000000||180.91|168.59|-0.0681|3435827774||||
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2023-05-17|15/03/2023|||||214.1|||11019773774|||0|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2023-03-09|15/12/2022||-6.17||14770000|214.1|||11019773774|||0.4552|-0.6718
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-11-10|15/09/2022|-4.24|-4.24|43720000|45000000|191.85|180.3|-0.0602|9874561446|0|-0.0284|-0.6159|0.5394
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-08-11|15/06/2022|-11.04|-7.89|28400000|32000000|122.05|118.65|-0.0279|6281940142|0.3992|-0.1125|1.9206|-0.4409
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-05-12|15/03/2022|-3.78|-5.16|50800000|52350000|77.67|71.12|-0.0843|3997691660|-0.2674|-0.0296|-0.46|-0.06
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-03-10|15/12/2021|-7|-6.35|54040000|81290000|90.05|77.72|-0.1369|4634893198|0.1024|-0.3352|0.5184|-0.4922
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-11-11|15/09/2021|-4.61|-6.53|106410000|70430000|199.05|165.4|-0.1691|10245146851|-0.294|0.5109|-0.329|0.2618
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-08-12|15/06/2021|-6.87|-5.99|84330000|61280000|180.6|170.75|-0.0545|9295521504|0.1469|0.3761|0.1886|0.7635
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-05-12|15/03/2021|-5.78|-6.09|47820000|62040000|187.15|185.5|-0.0088|9632650797|-0.0509|-0.2292|-0.3948|-0.2455
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-03-11|15/12/2020|-9.55|-5.62|63380000|63390000|197.5|193.7|-0.0192|10165367858|0.6993|-0.0002|0.658|0.1212
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-11-12|15/09/2020|-5.76|-5.35|56530000|77980000|239.7|232.8|-0.0288|12337410858|0.0766|-0.2751|2.6688|-0.7442
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-08-13|15/06/2020|-1.57|-1.72|221020000|201100000|228.9|241.6|0.0555|11781532357|-0.0872|0.0991|-0.6847|16.8242
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-05-14|15/03/2020|-4.98|-4.98|12400000|16050000|251.41|238.98|-0.0494|12940127444|0|-0.2274|-0.033|0.0616
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-03-11|15/12/2019|-5.15|-1.49|11680000|131680000|224.6|176.57|-0.2138|11560211052|2.4564|-0.9113|0.4971|0.1798
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-11-14|15/09/2019|-3.44|-3.44|9900000|9800000|216|231.7|0.0727|11117566872|0|0.0102|-0.2055|-0.5038
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-08-15|15/06/2019|-4.33|-4.44|19950000|50000000|149.8|144|-0.0387|7710238664|-0.0248|-0.601|0.0484|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-05-16|15/03/2019|-4.13|-4.14|0.00|95000000|135.75|135.65|-0.0007|6987081958|-0.0024|-1|-0.3465|-1
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-03-07|15/12/2018|-6.32|-3.9|13100000|13100000|100.75|96.5|-0.0422|5185624363|0.6205|0|-1.2105|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-11-15|15/09/2018|30.03|-1.7|0.00|14730000|81.9|80.1|-0.022|4215410851|-18.6647|-1|-9.3883|-1
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-08-16|15/06/2018|-3.58|-3.26|15100000|15000000|92.2|92.2|0|4745553850|0.0982|0.0067|0.1223|0.3981
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-05-16|15/03/2018|-3.19|-3.38|10800000|14480000|1109.28|92|-0.9171|57094883822|-0.0562|-0.2541|-0.1471|-0.0426
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-03-07|15/12/2017|-3.74||11280000||1109.28|92|-0.9171|57094883822|||1.527|-0.7187
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-11-08|15/09/2017|-1.48||40100000||95.01|90.5|-0.0475|4890185427|||-0.5956|2.6959
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-08-24|15/06/2017|-3.66||10850000||113.99|120.99|0.0614|5867089926|||2.66|-0.8602
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-05-17|15/03/2017|-1||77600000||119.5|116.86|-0.0221|6150690932|||-0.2647|0.9596
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2016-11-09|15/09/2016|-1.36||39600000|||98|-1|||||
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2023-04-25|15/03/2023||1.07||1920000000|118.7|||6880745397|||-0.6853|-0.2099
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2023-02-07|15/12/2022|4.11|3.4|2610000000|2430000000|118.8|122|0.0269|6886542503|0.2088|0.0741|0.0648|0.0921
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2022-10-25|15/09/2022|3.86|3.76|2390000000|2270000000|93.15|102.4|0.0993|5399675322|0.0266|0.0529|0.0432|-0.0363
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2022-07-15|15/06/2022|3.7|3.54|2480000000|2450000000|121.45|112|-0.0778|7040156099|0.0452|0.0122|0.7703|0.1981
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2022-04-28|15/03/2022|2.09|2.11|2070000000|1830000000|120.2|137.55|0.1443|6967696689|-0.0095|0.1311|-0.3977|-0.0505
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2022-02-08|15/12/2021|3.47|3.55|2180000000|2180000000|162.4|170.1|0.0474|9413926193|-0.0225|0|-0.0307|0.1474
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|157.45|156.7|-0.0048|9126987107|0.0848|-0.0206|0.0881|-0.0547
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|157.9|158.6|0.0044|9153072317|0.1708|0.0579|0.924|0.2256
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|155.25|154.85|-0.0026|8999458722|1.004|0.0789|-0.4338|-0.0889
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|123.45|128.5|0.0409|7156091155|0.045|-0.0164|-0.0258|0.0465
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|99.33|98.6|-0.0073|5757914662|0.0839|0|0.2602|0
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|75.05|89.22|0.1888|4350463153|-0.0238|0|23.6|0.1862
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|52.15|56|0.0738|3023006674|0|0|-0.9611|-0.1989
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2020-02-05|15/12/2019|2.57|2.47|1810000000|1810000000|73.25|80.75|0.1024|4246121426|0.0405|0|0.0078|0.0838
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2019-10-23|15/09/2019|2.55|2.56|1670000000|1670000000|54.1|61.35|0.134|3136043176|-0.0039|0|0.2439|-0.0234
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2019-07-15|15/06/2019|2.05|2.28|1710000000|1750000000|67.6|60.4|-0.1065|3918604804|-0.1009|-0.0229|2.5345|0.1875
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2019-04-25|15/03/2019|0.58|0.39|1440000000|1390000000|56.83|59.4|0.0452|3294294722|0.4872|0.036|-0.7489|-0.2258
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2019-02-06|15/12/2018|2.31|2.67|1860000000|1830000000|56.23|54.27|-0.0349|3259514073|-0.1348|0.0164|-0.0086|0.1071
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2018-10-23|15/09/2018|2.33|2.33|1680000000|1650000000|59.3|56.25|-0.0514|3437474366|0|0.0182|0.013|-0.0289
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2018-07-16|15/06/2018|2.3|2.31|1730000000|1730000000|63.23|67.3|0.0644|3665286769|-0.0043|0|2.3094|0.2446
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2018-04-26|15/03/2018|0.695|0.69|1390000000|1390000000|75.67|79.38|0.049|4386402738|0.0072|0|-0.5888|-0.2147
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2018-02-01|15/12/2017|1.69||1770000000||81.97|79.92|-0.025|4751598341|||-0.1198|0.1346
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2017-10-23|15/09/2017|1.92||1560000000||94.24|88.99|-0.0557|5462859715|||-0.1111|-0.0659
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2017-07-17|15/06/2017|2.16||1670000000||114.68|104.76|-0.0865|6647716129|||1.8421|0.219
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2017-04-24|15/03/2017|0.76||1370000000||110.27|122.49|0.1108|6392079118|||-0.6923|-0.1988
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2017-02-02|15/12/2016|2.47||1710000000||94.25|108.97|0.1562|5463439514|||-0.012|0.1793
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2016-10-24|15/09/2016|2.5||1450000000||113.18|101.01|-0.1075|6560764837||||
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2023-05-02|15/03/2023|||||14.94|||9028152106|||0|0
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2023-02-15|15/12/2022|-0.07|-0.08|239000000|210000000|15.09|15.195|0.007|9118796552|-0.125|0.1381|-0.2222|0.1716
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-11-01|15/09/2022|-0.09|-0.083|204000000|204000000|11.68|12.29|0.0522|7058154104|0.0843|0|0.0112|0.3161
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-07-11|15/06/2022|-0.089|-0.089|155000000|155000000|17.25|18.21|0.0557|10424071500|0|0|-0.1188|0.0752
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-04-28|15/03/2022|-0.101|-0.1|144160000|144000000|19.76|19.37|-0.0197|11940849578|0.01|0.0011|0.0141|0.1089
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-02-10|15/12/2021|-0.0996|-0.11|130000000|105330000|17.97|17.11|-0.0479|10859162765|-0.0945|0.2342|0.1067|0.2871
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-10-25|15/09/2021|-0.09|-0.0908|101000000|100920000|30|29.8|-0.0067|18128820000|-0.0088|0.0008|0.049|0.4638
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-07-12|15/06/2021|-0.0858|-0.09|69000000|69110000|18.545|18.39|-0.0084|11206632276|-0.0467|-0.0016|1.145|0.0952
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-05-04|15/03/2021|-0.04|-0.0695|63000000|63000000|16.8|16|-0.0476|10152138739|-0.4245|0|-0.3333|5.3
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-02-12|15/12/2020|-0.06|-0.022|10000000|5000000|21.1|21.385|0.0135|12750603631|1.7273|1|2|0.6667
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2020-12-02|15/09/2020|-0.02|-0.011|6000000|2810000|9.56|9.98|0.0439|5777050894|0.8182|1.1352|0|0
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2020-09-02|15/06/2020|0.00||0.00||4.32|4.59|0.0625|2610550184||||
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2023-05-10|15/03/2023||||30000000|141.55|||6856935805|||0|0.0215
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2023-02-23|15/12/2022||0.4131||29370000|141.55|||6856935805|||0.2125|0.0538
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-11-09|15/09/2022|0.498|0.3407|27800000|27870000|154.6|164.2|0.0621|7489101339|0.4617|-0.0025|-0.2095|0.0296
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-07-21|15/06/2022|0.63|0.3848|27000000|27100000|178.1|177.75|-0.002|8627483451|0.6372|-0.0037|0.178|0.1739
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-05-05|15/03/2022|0.5348|0.5818|23000000|25800000|211.4|205|-0.0303|10240594533|-0.0808|-0.1085|0.4074|0.0648
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-02-24|15/12/2021|0.38|0.34|21600000|22080000|232.4|232|-0.0017|11257872165|0.1176|-0.0217|0.2418|-0.0023
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-12-01|15/09/2021|0.306|0.27|21650000|21160000|246.8|248|0.0049|11955434413|0.1333|0.0232|0.1333|0.0203
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-09-01|15/06/2021|0.27|0.2704|21220000|20510000|224.8|229.6|0.0214|10889714989|-0.0015|0.0346|0|-0.0009
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-06-02|15/03/2021|0.27|0.2744|21240000|21140000|194|193.5|-0.0026|9397707648|-0.016|0.0047|0.179|0.18
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-03-03|15/12/2020|0.229|0.31|18000000|18750000|163.8|161.4|-0.0147|7934765677|-0.2613|-0.04|-0.9287|0.3393
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2020-02-25|15/06/2019|3.21|2.29||14000000|153.5|151.5|-0.013|7435815072|0.4017||-0.0062|0.0241
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-05-29|15/03/2019|3.23|0.24||13670000|128|127|-0.0078|6200549376|12.4583||-0.9416|-0.8977
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-02-27|15/12/2018||4.11||133620000|111.5|117.38|0.0527|5401259808|||0.8186|0.0833
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-11-28|15/09/2018|2.27|2.26|123770000|123340000|104.5|103.6|-0.0086|5062167264|0.0044|0.0035|-0.7925|-0.2007
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-08-29|15/06/2018|10.94||154840000|143710000|105.2|105.5|0.0029|5096076371||0.0774|0|2.0728
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-05-30|15/03/2018|||50390000|50390000|103.5|103|-0.0048|5013725472||0||
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2023-04-28|15/03/2023||1.5||606470000|76.1|||10762894851|||0|0.0657
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2023-02-14|15/12/2022|-0.8|1.5|568000000|569100000|79.17|76|-0.04|11197087815|-1.5333|-0.0019|-0.0476|0.0161
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-10-21|15/09/2022|-0.84|1.8|559000000|560000000|72.45|67.78|-0.0645|10246671679|-1.4667|-0.0018|-1.3333|0.2395
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-07-07|15/06/2022|2.52|2|451000000|550060000|72.75|69.42|-0.0458|10289101394|0.26|-0.1801|-0.496|-0.1633
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-04-28|15/03/2022|5|1.72|539000000|539000000|86.25|88.3|0.0238|12198419179|1.907|0|1.6316|0.078
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-02-11|15/12/2021|1.9|1.9|500000000|500000000|102.65|100.6|-0.02|14517886925|0|0|0.1176|0.0417
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-10-22|15/09/2021|1.7|1.9|480000000|480000000|98.08|98.78|0.0071|13871547541|-0.1053|0|-0.1053|-0.0476
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-07-05|15/06/2021|1.9|1.9|504000000|504000000|89.08|91.58|0.0281|12598669018|0|0|-0.5078|0.0435
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-04-23|15/03/2021|3.86|1.5|483000000|475810000|78.2|80.65|0.0313|11059899624|1.5733|0.0151|1.4125|0.0233
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-02-12|15/12/2020|1.6|1.57|472000000|472000000|73.88|72.8|-0.0146|10448917976|0.0191|0|-0.096|-0.0126
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-10-23|15/09/2020|1.77|1.5|478000000|478000000|64.5|62.5|-0.031|9122296082|0.18|0|0.18|0.0622
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-07-03|15/06/2020|1.5|1.5|450000000|450000000|64.45|64.2|-0.0039|9115224103|0|0|0|-0.0586
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-04-23|15/03/2020|1.5|1.5|478000000|478000000|56.8|58.2|0.0246|8033277682|0|0|-0.0625|0.0214
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-02-11|15/12/2019|1.6|1.7|468000000|468000000|89.6|90.85|0.014|12672212635|-0.0588|0|-0.0588|0.0065
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-10-25|15/09/2019|1.7|6.7|465000000|464500000|85.5|87.4|0.0222|12092345969|-0.7463|0.0011|0|0.0022
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-07-05|15/06/2019|1.7|1.7|464000000|464000000|73.5|75.55|0.0279|10395174605|0|0|0.2143|0.0153
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-04-23|15/03/2019|1.4|1.5|457000000|457000000|74.65|71.65|-0.0402|10557820409|-0.0667|0|-0.125|0.0224
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-02-14|15/12/2018|1.6|1.4|447000000|447000000|65.38|68.05|0.0408|9246754926|0.1429|0|0|-0.0428
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-10-25|15/09/2018|1.6|1.7|467000000|467000000|54.3|54.1|-0.0037|7679700314|-0.0588|0|0|0.0471
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-07-06|15/06/2018|1.6|1.6|446000000|446000000|53.58|54.8|0.0228|7577870399|0|0|0.0667|-0.0089
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-04-24|15/03/2018|1.5|1.7|450000000|450000000|58.42|56.1|-0.0397|8262395665|-0.1176|0|-0.0909|0.0158
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-02-15|15/12/2017|1.65||443000000||52.55|55.38|0.0539|7432196157|||0.0443|0.0161
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-10-25|15/09/2017|1.58||436000000||54|55.22|0.0226|7637271138|||-0.1684|0.0023
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-07-20|15/06/2017|1.9||435000000||48.4|48.2|-0.0041|6845258051|||0.4615|0.0741
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-04-26|15/03/2017|1.3||405000000||45.64|44.69|-0.0208|6454908335|||-0.1875|0.2036
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-02-16|15/12/2016|1.6||336500000||44.96|45.2|0.0053|6358735248|||0.0738|0.0045
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2016-10-21|15/09/2016|1.49||335000000||59.58|61|0.0238|8426456081||||
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2023-04-14|15/03/2023||1.77||705250000|188|||23707901868|||-0.2436|0.0513
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2023-02-02|15/12/2022|2.5|2.34|672000000|670830000|188.1|194.75|0.0354|23720513224|0.0684|0.0017|0.0331|0.0166
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-10-14|15/09/2022|2.42|2.49|661000000|661000000|121.05|135.75|0.1214|15265114859|-0.0281|0|0.21|0.0679
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-07-08|15/06/2022|2|2|619000000|619000000|139.65|136.1|-0.0254|17610682719|0|0|-0.0476|0.0317
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-04-13|15/03/2022|2.1|2.15|600000000|600000000|186.7|183.05|-0.0196|23543963864|-0.0233|0|-0.1923|0
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-02-10|15/12/2021|2.6|2.49|600000000|600000000|208.2|212|0.0183|26255239875|0.0442|0|0.3|0.0811
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-10-15|15/09/2021|2|2.02|555000000|572600000|197.15|193.6|-0.018|24861769726|-0.0099|-0.0307|-0.2883|-0.0177
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-07-07|15/06/2021|2.81|2.56|565000000|565000000|202.3|204.45|0.0106|25511216065|0.0977|0|0.206|-0.0122
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-04-16|15/03/2021|2.33|2.35|572000000|563800000|173.85|176.8|0.017|21923504705|-0.0085|0.0145|0.1311|0.0306
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-02-09|15/12/2020|2.06|2.07|555000000|555000000|161.8|161.8|0|20403928695|-0.0048|0|0.1016|-0.0107
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-10-15|15/09/2020|1.87|1.82|561000000|561000000|148.8|158|0.0618|18764552502|0.0275|0|0.2065|-0.0311
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-07-10|15/06/2020|1.55|1.96|579000000|655500000|133.2|134.1|0.0068|16797300300|-0.2092|-0.1167|-0.2857|-0.1065
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-04-16|15/03/2020|2.17|2.19|648000000|664800000|147.4|138.8|-0.0583|18588003142|-0.0091|-0.0253|-0.0565|0.0062
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-03-23|15/12/2019|2.3|2.14|644000000|659500000|148.6|145.2|-0.0229|18739331714|0.0748|-0.0235|-0.0254|-0.0138
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-10-18|15/09/2019|2.36|2.22|653000000|665400000|205.35|191.15|-0.0692|25895839326|0.0631|-0.0186|0.0442|0.0093
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-07-09|15/06/2019|2.26|2.2|647000000|654670000|176.8|186|0.052|22295516610|0.0273|-0.0117|0.1133|0.0221
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-04-12|15/03/2019|2.03|2.01|633000000|639400000|165.6|161.6|-0.0242|20883131351|0.01|-0.01|-0.024|0.0326
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-02-15|15/12/2018|2.08|2.15|613000000|613000000|160.2|159.82|-0.0024|20202158547|-0.0326|0|-0.1969|0.02
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-10-19|15/09/2018|2.59|2.26|601000000|603690000|154.2|151.92|-0.0148|19445523381|0.146|-0.0045|0.1773|0.0067
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-07-11|15/06/2018|2.2|2.25|597000000|597000000|141.2|148.55|0.0521|17806147188|-0.0222|0|0.0476|-0.0067
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-04-20|15/03/2018|2.1|2.18|601000000|607250000|130|132|0.0154|16393761930|-0.0367|-0.0103|-0.0094|-0.0033
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-02-16|15/12/2017|2.12||603000000||129|130|0.0078|16267656069|||-0.045|0.0134
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-10-18|15/09/2017|2.22||595000000||143.91|146.6|0.0187|18147894918|||0.0091|-0.0465
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-07-12|15/06/2017|2.2||624000000||137.71|138.21|0.0036|17366038965|||0.0577|0.1005
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-04-20|15/03/2017|2.08||567000000||139.54|143.18|0.0261|17596810997|||0.2164|0.0253
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-02-23|15/12/2016|1.71||553000000||147.71|146.01|-0.0115|18627097575|||-0.145|0.0336
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2016-10-21|15/09/2016|2||535000000|||144.49|-1|||||
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2023-03-30|15/12/2022|||||15.52|||1094534049|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-11-28|15/09/2022|||||17.48|15.2|-0.1304|1232761218|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-08-29|15/06/2022|||62550000||22.9|22.8|-0.0044|1615001840|||0|0.7423
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-05-30|15/03/2022|||35900000||23.25|23.25|0|1639685302|||0|0.0559
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-04-28|15/12/2021|||34000000||22.6|22.75|0.0066|1593844664|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-11-26|15/09/2021||0.12||48100000|20.6|19.52|-0.0524|1452796466|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-08-27|15/06/2021|||||19.7|20.7|0.0508|1389324804|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-05-28|15/03/2021|||32000000||21.65|21.7|0.0023|1526846716|||0|0.0526
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-04-08|15/12/2020|||30400000||21.5|21.5|0|1516268129|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-11-24|15/09/2020||0.06||40400000|15.78|16|0.0139|1112870263|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-08-25|15/06/2020|0.06||34900000||14.8|14.64|-0.0108|1043756679|||0|-0.1457
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-05-26|15/03/2020|||40850000||16.72|16.96|0.0144|1179162887|||0|-0.2705
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-04-02|15/12/2019|0.82||56000000|53700000|16.38|16.6|0.0134|1155184682||0.0428|0|0.0769
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-11-26|15/09/2019||0.22|52000000|52900000|22.2|22.85|0.0293|1565635052||-0.017|0|0.7508
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-08-27|15/06/2019|||29700000|39550000|19.46|19.42|-0.0021|1372398902||-0.2491|0|-0.2205
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-05-27|15/03/2019|||38100000||19.98|20.25|0.0135|1409071466|||0|0.3705
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-04-03|15/12/2018|||27800000||18.5|18.4|-0.0054|1304695832|||0|0.0651
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-11-27|15/09/2018|||26100000|26200000|14.84|15.58|0.0499|1046577640||-0.0038|0|0.0116
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-08-30|15/06/2018|||25800000|19100000|18|17.98|-0.0011|1269433782||0.3508|0|0.0488
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-05-29|15/03/2018|0.22||24600000|24500000|16.62|16.74|0.0072|1172110585||0.0041|0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-04-05|15/12/2017|||||16.42|16.64|0.0134|1158005711|||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-11-28|15/09/2017|||27500000||14.48|14.41|-0.0048|1021188921|||0|-0.3168
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-08-29|15/06/2017|||40250000||12.81|14.12|0.1023|903413738|||0|0.1908
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-05-30|15/03/2017|0.21||33800000||12.45|12.5|0.004|878025019|||-0.5882|0.5225
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2016-11-29|15/09/2016|0.51||22200000||9.9|9.84|-0.0061|698188553||||
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2023-04-27|15/03/2023|||||42.21|||1138310856|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2023-02-16|15/12/2022|||||41.98|42.27|0.0069|1132108274|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2022-10-27|15/09/2022|||||37.39|38.54|0.0308|1008326063|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2022-08-18|15/06/2022|||150000000||48.32|46.85|-0.0304|1303084136|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2022-04-28|15/03/2022|||||52.65|53.38|0.0139|1419854764|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2022-02-17|15/12/2021|||||55.62|57.23|0.0289|1499949063|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2021-10-28|15/09/2021|||||56.05|54.95|-0.0196|1511545225|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2021-08-19|15/06/2021|||||46.48|44.04|-0.0525|1253463378|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2021-04-29|15/03/2021|||||46.09|45.32|-0.0167|1242945952|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2021-02-25|15/12/2020|||||41.77|42.8|0.0247|1126445060|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2020-10-30|15/09/2020|||||19.03|20.4|0.072|513197272|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2020-08-20|15/06/2020|||||30.5|31.59|0.0357|822517931|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2020-05-13|15/03/2020|||||33.75|33.65|-0.003|910163284|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2020-02-20|15/12/2019|||||57.1|58.95|0.0324|1539861396|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2019-11-14|15/09/2019|||||58.15|60.4|0.0387|1568177669|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2019-08-22|15/06/2019|||||51.9|52|0.0019|1399628913|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2019-05-08|15/03/2019|||||51.35|51.23|-0.0023|1384796540|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2019-02-21|15/12/2018|||||52.6|50.45|-0.0409|1418506291|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2018-11-15|15/09/2018|||||52.58|51.05|-0.0291|1417967026|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2018-08-23|15/06/2018|||||51.55|52.9|0.0262|1390190121|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2018-05-09|15/03/2018|||||55.85|58.15|0.0412|1506151645|||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2018-02-28|15/12/2017|||||56.96|56.76|-0.0035|1536085920||||
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2022-06-06|15/03/2022|||||53|57|0.0755|1422340807|||0|0
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|56.9|56.9|0|1527003662|-0.0857|0|-0.4182|-0.8568
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2021-07-23|15/06/2021|1.65||699100000||44.4|45.35|0.0214|1191545925|||0.2313|0.1283
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|33.4|33.55|0.0045|896343116|2.35|0.0776|0.2523|-0.0847
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2020-07-24|15/06/2020|1.07||676900000|623000000|23.7|22.7|-0.0422|636027891||0.0865|-0.0273|0.5801
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2020-03-10|15/12/2019|1.1||428400000||17.82|18.16|0.0191|478228542|||-0.009|-0.3724
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2019-07-19|15/06/2019|1.11||682600000||24.55|24.8|0.0102|658838976|||-6.55|0.4891
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2019-03-12|15/12/2018|-0.2||458400000||19.96|22.1|0.1072|535658891|||-1.2083|-0.2791
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2018-07-20|15/06/2018|0.96||635900000||18.56|17.84|-0.0388|498087634|||-2.6|0.4635
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|18.02|17.92|-0.0055|483595887|-8.5|-0.0034|-1.5941|-0.3147
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2017-09-26|15/06/2017|1.01|1.01|634000000||26.09|26|-0.0034|700167394|0||-17.8333|0.5149
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2017-03-22|15/12/2016|-0.06||418500000||25.4|25.2|-0.0079|681650112|||-1.0451|-0.3354
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2016-08-04|15/06/2016|1.33||629700000||22.89|23.2|0.0135|614290193|||65.5|0.5262
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2016-02-03|15/12/2015|0.02||412600000||18.7|18.43|-0.0144|501844796|||0|-0.1849
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2014-07-25|15/06/2014|||506200000||13.93|13.97|0.0029|373834111|||0|0.4664
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2014-02-21|15/12/2013|||345200000||14.11|14.88|0.0546|378664685||||
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2023-03-29|15/02/2023||1.29||6350000000|36.1|||4083587641|||-0.0979|-0.017
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2023-01-11|15/11/2022|0.9|1.43|6640000000|6460000000|43|36.52|-0.1507|4864107368|-0.3706|0.0279|-0.1|0.1568
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2022-10-11|15/08/2022|1|0.9525|5740000000|5700000000|43.54|42.74|-0.0184|4925191611|0.0499|0.007|0.1111|-0.0255
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2022-07-05|15/05/2022|0.9|1.29|5890000000|5890000000|56.9|56.3|-0.0105|6436458527|-0.3023|0|-0.4545|-0.1089
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2022-04-06|15/02/2022|1.65|1.66|6610000000|6120000000|82.3|75.9|-0.0778|9309675610|-0.006|0.0801|0.1224|0.0576
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2022-03-21|15/11/2021|1.47|1.77|6250000000|6250000000|82.4|83.75|0.0164|9320987315|-0.1695|0|0.5892|0.2231
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-10-06|15/08/2021|0.925|1.05|5110000000|4840000000|89.55|92.2|0.0296|10129786736|-0.119|0.0558|-0.075|0.5074
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-06-30|15/05/2021|1|1.24|3390000000|3390000000|104.4233|101.2385|-0.0305|11812233485|-0.1935|0|-0.3377|-0.0788
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-04-13|15/02/2021|1.51|1.6|3680000000|3710000000|89.9951|103.9407|0.155|10180136639|-0.0563|-0.0081|0.0709|-0.0054
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-01-12|15/11/2020|1.41|1.16|3700000000|3610000000|64.5649|71.61|0.1091|7303497651|0.2155|0.0249|0.3824|0.2892
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-10-07|15/08/2020|1.02|0.6167|2870000000|2920000000|56.3615|61.8626|0.0976|6375549479|0.654|-0.0171|0.4571|-0.1223
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-07-01|15/05/2020|0.7|0.64|3270000000|3040000000|48.9303|53.3698|0.0907|5534937560|0.0938|0.0757|-0.4262|-0.0763
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-04-01|15/02/2020|1.22|1.17|3540000000|3470000000|45.3595|44.3944|-0.0213|5131007336|0.0427|0.0202|0.2577|0.0085
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-01-08|15/11/2019|0.97|1.12|3510000000|3450000000|73.8298|74.1193|0.0039|8351532685|-0.1339|0.0174|0.0265|0.1584
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-10-09|15/08/2019|0.945|1|3030000000|3050000000|74.4088|70.2107|-0.0564|8417035630|-0.055|-0.0066|0.05|-0.0442
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-07-03|15/05/2019|0.9|0.99|3170000000|3020000000|86.25|82|-0.0493|9756494430|-0.0909|0.0497|-0.3478|-0.0155
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-04-10|15/02/2019|1.38|1.31|3220000000|3190000000|89.7|86.45|-0.0362|10146753862|0.0534|0.0094|-0.0417|0.0288
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-01-09|15/11/2018|1.44|1.38|3130000000|3130000000|78.4|83.1|0.0599|8868512211|0.0435|0|0.4694|0.2421
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-10-10|15/08/2018|0.98|0.82|2520000000|2560000000|83.17|83.17|0|9408088393|0.1951|-0.0156|0.0775|0.0244
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-07-04|15/05/2018|0.9095|0.94|2460000000|2470000000|78.01|82.1|0.0524|8824395957|-0.0324|-0.004|-0.2292|-0.0956
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-04-11|15/02/2018|1.18|1.24|2720000000|2720000000|71.79|75.09|0.046|8120797033|-0.0484|0|0|0.0502
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-01-10|15/11/2017|1.18|0.88|2590000000|2232000000|80.54|78.4|-0.0266|9110586323|0.3409|0.1604|0.4977|0.146
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-10-18|15/08/2017|0.7879|0.65|2260000000|2168000000|69.06|73.2|0.0599|7811982394|0.2122|0.0424|-0.0122|0
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-07-05|15/05/2017|0.7976|0.75|2260000000|2188000000|68.33|65.66|-0.0391|7729406171|0.0635|0.0329|-0.2749|-0.096
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-04-05|15/02/2017|1.1|1.02|2500000000|2431000000|63.96|68.58|0.0722|7235076809|0.0784|0.0284|0.0577|0.0965
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-01-11|15/11/2016|1.04|0.92|2280000000|2198000000|61.04|65.17|0.0677|6904770191|0.1304|0.0373|1.0763|0.1692
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2016-10-20|15/08/2016|0.5009|0.59|1950000000|1841000000|59.82|63.23|0.057|6766765146|-0.151|0.0592||
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2023-05-10|15/03/2023|||||3.31|||1036579919|||0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2023-02-22|15/12/2022|||||3.31|||1036579919|||0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2022-10-26|15/09/2022|||175200000|175300000|2.93|3|0.0239|917576823||-0.0006|0|-0.2289
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2022-07-27|15/06/2022|||227200000|222950000|3.44|3.33|-0.032|1077291553||0.0191|0|0.2085
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2022-05-11|15/03/2022|||188000000|186980000|4.17|4.12|-0.012|1305902844||0.0055|0|-0.3106
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2022-02-23|15/12/2021||0.26|272700000|272730000|4.17|4.47|0.0719|1305902844||-0.0001|0.8571|0.5137
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2021-10-27|15/09/2021||0.14|180150000|180180000|4.58|4.55|-0.0066|1434300916||-0.0002|-0.3|-0.2487
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2021-07-28|15/06/2021||0.2|239800000|243150000|5.18|5.02|-0.0309|1622200572||-0.0138|3|0.3036
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2021-05-07|15/03/2021||0.05|183950000|183960000|5.72|5.53|-0.0332|1791310278||-0.0001|-0.7368|-0.3657
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2021-02-24|15/12/2020|0.24|0.19|290000000|290000000|4.69|5.01|0.0682|1468749233|0.2632|0|1.1818|0.6905
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2020-10-28|15/09/2020|0.11|0.09|171550000|171710000|2.84|2.89|0.0176|889391822|0.2222|-0.0009|0.5714|0.1819
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2020-09-02|15/06/2020|0.07|0.02|145150000|127200000|2.79|2.94|0.0538|873733530|2.5|0.1411|-0.5333|-0.3689
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2020-04-30|15/03/2020|0.15|0.14|230000000|229960000|3.26|3.12|-0.0429|1020921626|0.0714|0.0002|-0.1667|-0.1944
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2020-02-27|15/12/2019|0.18|0.16|285500000|285500000|4.91|4.53|-0.0774|1537645719|0.125|0|1|0.6021
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2019-10-30|15/09/2019|0.09|0.09|178200000|179050000|5.46|5.48|0.0037|1709887158|0|-0.0047|-0.6087|-0.3044
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2019-07-24|15/06/2019|0.23|0.22|256200000|255770000|5.66|5.72|0.0106|1772520327|0.0455|0.0017|0.2432|0.1336
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2019-05-08|15/03/2019|0.185|0.16|226000000|226050000|6.72|6.76|0.006|2104476422|0.1563|-0.0002|0.1563|-0.2073
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2019-02-27|15/12/2018|0.16|0.16|285100000|292400000|6.52|6.62|0.0153|2041843253|0|-0.025|1.2857|0.5121
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2018-11-07|15/09/2018|0.07|0.05|188550000|189600000|6.41|5.86|-0.0858|2007394935|0.4|-0.0055|-0.6818|-0.3225
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2018-07-25|15/06/2018|0.22|0.18|278300000|279690000|6.83|6.66|-0.0249|2138924740|0.2222|-0.005|0.375|0.2122
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2018-04-19|15/03/2018|0.16|0.16|229580000|230710000|8.24|8.45|0.0255|2580488955|0|-0.0049|0|-0.2218
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2018-02-27|15/12/2017|0.16||295000000||9.49|9.5|0.0011|2971946635|||0|0.5301
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2017-10-18|15/09/2017|||192800000||9.68|9.53|-0.0155|3031448369|||0|-0.2806
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2017-07-26|15/06/2017|0.19||268000000||10.62|10.46|-0.0151|3325824413|||0.0556|0.1147
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2017-06-30|15/03/2017|0.18||240420000||10.9|10.85|-0.0046|3413510850|||0.3846|-0.1423
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2017-02-23|15/12/2016|0.13||280300000||10.86|10.93|0.0064|3400984216|||2.25|0.4745
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2016-10-26|15/09/2016|0.04||190100000||10.45|10.26|-0.0182|3272586145||||
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2023-02-20|15/12/2022||||86000000|66.8|||940933287|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-11-21|15/09/2022|7.72||31100000||61.6|62.3|0.0114|867686922|||4.554|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-08-29|15/06/2022|1.39||||64.4|64.6|0.0031|907127280|||-0.8641|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-05-23|15/03/2022|10.23||127700000|116000000|71.1|71.6|0.007|1001502278||0.1009|0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-02-18|15/12/2021|||||70.6|69.7|-0.0127|994459365|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-11-22|15/09/2021|3.49||63290000||69.4|67.2|-0.0317|977556415|||1.3904|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-08-24|15/06/2021|1.46|0.99||21150000|68.4|68.5|0.0015|963470588|0.4747||-0.6996|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-05-26|15/03/2021|4.86||113200000||67.2|69.4|0.0327|946567531|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-02-12|15/12/2020|||||61|60.7|-0.0049|859235447|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-11-27|15/09/2020|1.95||57490000||60.1|60.4|0.005|846558181|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-09-04|15/06/2020|||||58.6|57.4|-0.0205|825429441|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-06-12|15/03/2020|2.99||61640000||58.5|60.1|0.0274|824020880|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-02-14|15/12/2019|||||83|82.1|-0.0108|1169123641|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-11-15|15/09/2019|1.74||58390000||87.8|87.9|0.0011|1236735654|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-07-26|15/06/2019|||||81.3|82|0.0086|1145177778|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-05-17|15/03/2019|2.42||54470000||87.1|85.1|-0.023|1226875510|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-02-15|15/12/2018|||||78|79|0.0128|1098694506|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-11-30|15/09/2018|2.42||51350000||73.6|73.6|0|1036716846|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-07-27|15/06/2018|||||77.6|77.3|-0.0039|1093060154|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-05-18|15/03/2018|2.48||85610000||76.3|76|-0.0039|1074748643|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-02-19|15/12/2017|||||72.04|71.84|-0.0028|1014742990|||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2017-11-20|15/09/2017|2.52||39500000||67.78|69.31|0.0226|954737337|||-0.3019|0.0598
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2017-05-19|15/03/2017|3.61||37270000||78.05|78.16|0.0014|1099398840||||
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2023-04-28|15/03/2023||0.9667||9360000000|38.96|||24759783659|||-0.4629|-0.025
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2023-02-08|15/12/2022|1.41|1.8|10390000000|9600000000|37.26|38.67|0.0378|23679402445|-0.2167|0.0823|-0.7069|-0.0797
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2022-10-26|15/09/2022|4.81|3.25|11290000000|10940000000|34.56|34.46|-0.0029|21963505579|0.48|0.032|0.0907|-0.0814
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2022-07-19|15/06/2022|4.41|4.28|12290000000|12260000000|31.91|37.05|0.1611|20279381708|0.0304|0.0024|0.1308|0.0345
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2022-04-27|15/03/2022|3.9|3.77|11880000000|11510000000|42.16|39.26|-0.0688|26793441987|0.0345|0.0321|0.254|0.1423
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2022-02-09|15/12/2021|3.11|2.82|10400000000|10210000000|34.5|35.53|0.0299|21925373622|0.1028|0.0186|0.4398|0.1818
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-10-27|15/09/2021|2.16|1.91|8800000000|8460000000|36.04|34|-0.0566|22904072041|0.1309|0.0402|1.2041|0.2005
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-07-16|15/06/2021|0.98|0.962|7330000000|7110000000|31.45|31.26|-0.006|19987043975|0.0187|0.0309|-0.0485|0.0195
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-04-26|15/03/2021|1.03|1.09|7190000000|7160000000|34.48|32.33|-0.0624|21912662970|-0.055|0.0042|4.7222|0.0084
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-02-10|15/12/2020|0.18|0.5764|7130000000|6270000000|32.08|30.94|-0.0355|20387421042|-0.6877|0.1372|-2|0.2105
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-10-27|15/09/2020|-0.18|0.0668|5890000000|5710000000|22.09|18.89|-0.1449|14038594396|-3.6946|0.0315|8|0.0017
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-07-17|15/06/2020|-0.02|0.11|5880000000|6070000000|21.17|18.05|-0.1474|13453917717|-1.1818|-0.0313|-1.0465|0.0138
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-05-08|15/03/2020|0.43|0.07|5800000000|5800000000|16.18|17.93|0.1082|10282682664|5.1429|0|13.3333|0.0432
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-02-13|15/12/2019|0.03|0.15|5560000000|5620000000|22.51|22.67|0.0071|14305512036|-0.8|-0.0107|-0.9143|0.0036
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-10-22|15/09/2019|0.35|0.31|5540000000|5680000000|21.53|22.66|0.0525|13682704613|0.129|-0.0246|0.4|-0.0578
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-07-19|15/06/2019|0.25|0.45|5880000000|5700000000|21.83|22.58|0.0344|13873359551|-0.4444|0.0316|-0.679|-0.0216
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-04-30|15/03/2019|0.7787|0.62|6010000000|5850000000|34.59|32.89|-0.0491|21982570346|0.256|0.0274|0.3125|-0.0415
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-02-12|15/12/2018|0.5933|0.89|6270000000|6010000000|23.015|28.995|0.2598|14626448131|-0.3334|0.0433|-0.5936|0.0364
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-10-24|15/09/2018|1.46|1.67|6050000000|6400000000|35.92|24.215|-0.3259|22827808126|-0.1257|-0.0547|-0.3081|-0.1503
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-08-17|15/06/2018|2.11|1.66|7120000000|6720000000|38.2375|41.6972|0.0905|24300621946|0.2711|0.0595|0.8348|0.1039
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-05-08|15/03/2018|1.15|0.75|6450000000|5640000000|33.2|35.8|0.0783|21099200608|0.5333|0.1436|0.0952|-0.0444
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-02-15|15/12/2017|1.05||6750000000|||29.995|-1|||||
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2023-05-04|15/03/2023||0.2719||1070000000|5.05|||1010004805|||0.158|-0.1955
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2023-02-23|15/12/2022||0.2348||1330000000|5.05|||1010004805|||8.392|0.3475
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-11-09|15/09/2022|0.1317|0.025|1020000000|987030000|5.1|5.14|0.0078|1020004795|4.268|0.0334|-0.3922|-0.0192
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-08-04|15/06/2022|0.2167|0.2192|1040000000|1020000000|6.2|6.7|0.0806|1240005815|-0.0114|0.0196|-0.3251|0
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-05-05|15/03/2022|0.3211|0.295|1040000000|1020000000|6|5.52|-0.08|1200005664|0.0885|0.0196|-0.0261|-0.2
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-02-25|15/12/2021|0.3297|0.25|1300000000|1210000000|5.58|6.14|0.1004|1116005252|0.3188|0.0744|2.4963|0.3546
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-11-09|15/09/2021|0.0943|0.1057|959710000|941820000|7.74|7.42|-0.0413|1548007261|-0.1079|0.019|-0.7437|-0.0772
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-09-06|15/06/2021|0.3679|0.3012|1040000000|998610000|8.28|8.19|-0.0109|1656007763|0.2214|0.0414|-0.0803|0.0196
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-05-05|15/03/2021|0.4|0.2639|1020000000|1010000000|8.95|10.17|0.1363|1790008411|0.5157|0.0099|0.5462|-0.1429
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-04-08|15/12/2020|0.2587|0.13|1190000000|1190000000|8.45|8.35|-0.0118|1690007939|0.99|0|0.1759|0.2231
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-11-03|15/09/2020|0.22|0.2224|972900000|972900000|7.91|8.81|0.1138|1582007437|-0.0108|0|0|-0.0645
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-09-09|15/06/2020|0.22|0.22|1040000000|1020000000|8.42|8.66|0.0285|1684007964|0|0.0196|-0.0833|0.1128
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-05-04|15/03/2020|0.24|0.24|934600000|901630000|6.45|6.02|-0.0667|1290006051|0|0.0366|0.7143|-0.158
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-03-17|15/12/2019|0.14|0.19|1110000000|1090000000|6|5.92|-0.0133|1200005664|-0.2632|0.0183|1|0.2601
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-11-16|15/09/2019|0.07|0.06|880900000|865840000|11.162|11.205|0.0039|2232410477|0.1667|0.0174|-0.7813|-0.0586
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-08-07|15/06/2019|0.32|0.26|935700000|931440000|8.344|8.857|0.0615|1668807849|0.2308|0.0046|0.28|0.0319
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-05-02|15/03/2019|0.25|0.31|906800000|936970000|10.723|10.605|-0.011|2144610037|-0.1935|-0.0322|-0.375|-0.1975
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-03-19|15/12/2018|0.4|0.51|1130000000|1130000000|8.348|8.723|0.0449|1669607795|-0.2157|0|2.0257|0.2934
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-11-07|15/09/2018|0.1322|0.13|873700000|863000000|13.175|11.825|-0.1025|2635012475|0.0169|0.0124|-0.5994|-0.0589
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-08-09|15/06/2018|0.33|0.35|928400000|929700000|13.39|13.915|0.0392|2678012709|-0.0571|-0.0014|0.0645|0.0133
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-05-03|15/03/2018|0.31|0.48|916200000|967020000|18.285|16.255|-0.111|3657017231|-0.3542|-0.0526|-0.0882|-0.0407
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-03-13|15/12/2017|0.34||955100000||25.89|17.709|-0.316|5178024318|||0.1333|0.4748
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-11-08|15/09/2017|0.3||647600000||24.16|24.365|0.0085|4832022777|||-0.4|-0.0646
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-08-07|15/06/2017|0.5||692300000||23.3|22.95|-0.015|4660021843|||-0.0036|0.0023
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-07-01|15/12/2016|0.5018||690700000||21.175|21.22|0.0021|4235019837|||0.0454|-0.0959
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-06-30|15/03/2017|0.48||764000000||21.39|21.22|-0.0079|4278020070|||0.6|0.4198
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2016-11-10|15/09/2016|0.3||538100000||22.92|21.35|-0.0685|4584021652||||
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2023-03-15|15/12/2022||5.70||63700000|251.5|||54544809958|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-11-30|15/09/2022|||||273|272|-0.0037|59207686356|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-09-14|15/06/2022|0.04||58300000||261|271|0.0383|56605150692|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-06-01|15/03/2022|||||301|304.5|0.0116|65280269572|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-03-16|15/12/2021|0.04|5.20|58400000|60000000|287|281|-0.0209|62243977964|-0.9923|-0.0267|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-12-01|15/09/2021|||||321|321|0|69617829012|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-09-15|15/06/2021|0.04||50200000||261|272|0.0421|56605150692|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-06-02|15/03/2021|||||280|291|0.0393|60725832160|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-03-17|15/12/2020|0.02|3.04|47510000|48860000|232|235|0.0129|50315689504|-0.9934|-0.0276|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-12-02|15/09/2020|||||243.5|243|-0.0021|52809786182|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-09-16|15/06/2020|0.02|2.01|39280000|39000000|242|231.5|-0.0434|52484469224|-0.99|0.0072|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-06-03|15/03/2020|||||247.5|236|-0.0465|53677298070|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-03-11|15/12/2019|0.05|5.14|53650000|56150000|256|236|-0.0781|55520760832|-0.9903|-0.0445|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-11-27|15/09/2019|||||267|266|-0.0037|57906418524|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-09-11|15/06/2019|0.04|4.69|48710000|49800000|281|225|-0.1993|60942710132|-0.9915|-0.0219|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-05-29|15/03/2019|||||354.5|338|-0.0465|76883241074|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-03-13|15/12/2018|0.05|5.22|54980000|54370000|305.5|313|0.0245|66256220446|-0.9904|0.0112|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-11-28|15/09/2018|||||278.5|287|0.0305|60400515202|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-09-12|15/06/2018|0.05||47620000|50150000|310|313|0.0097|67232171320||-0.0504|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-05-30|15/03/2018|||||332|326.5|-0.0166|72003486704|||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-03-14|15/12/2017|0.05|4.77|51000000|47930000|329|348.5|0.0593|71352852788|-0.9895|0.0641|0.25|0.1109
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2017-09-13|15/06/2017|0.04|3.89|45910000|42800000|312.25|286.25|-0.0833|67720146757|-0.9897|0.0727|0|0.0413
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2017-03-14|15/12/2016|0.04|3.81|44090000|42200000|246|244.5|-0.0061|53351981112|-0.9895|0.0448|0.3333|0.1262
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2016-09-14|15/06/2016|0.03|3.23|39150000|35100000|230.5|235|0.0195|49990372546|-0.9907|0.1154|-0.25|0.0911
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2016-05-03|15/12/2015|0.04|3.35|35880000|35100000|182.5|181.5|-0.0055|39580229890|-0.9881|0.0222|0.1356|0.0969
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2015-09-08|15/06/2015||2.95|32710000|31930000|151.75|154.25|0.0165|32911232251||0.0244|-0.0867|-0.0256
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2015-03-04|15/12/2014|0.03|3.23|33570000|33460000|137.5|142.25|0.0345|29820721150|-0.9907|0.0033|0|0.1403
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2014-09-10|15/06/2014|0.03|2.68|29440000|29960000|117|121.5|0.0385|25374722724|-0.9888|-0.0174|0|-0.0832
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2014-03-06|15/12/2013|0.03|2.68|32110000|30190000|109.75|119.25|0.0866|23802357427|-0.9888|0.0636||
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2023-03-08|15/12/2022||||221000000|218.5|||45153994485|||0|0
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2022-07-28|15/06/2022|0.16||222800000|221000000|289.5|294.5|0.0173|59826459512||0.0081|0.6|0.172
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2022-03-10|15/12/2021|0.1||190100000|176300000|223.5|229|0.0246|46187266670||0.0783|0.1111|0.0544
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2021-07-29|15/06/2021|0.09||180300000||298|302|0.0134|61583022226|||0.5|0.0637
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2021-03-08|15/12/2020|0.06||169500000|159550000|268.5|275|0.0242|55486716335||0.0624|-1.6|0.3848
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2020-09-10|15/06/2020|-0.1||122400000||170|185.8|0.0929|35131254290|||-2|-0.3433
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2020-03-10|15/12/2019|0.1||186400000|192500000|284.5|276.5|-0.0281|58793187327||-0.0317|-0.2308|-0.0372
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2019-07-30|15/06/2019|0.13||193600000||272|279.5|0.0276|56210006864|||0|0.0325
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2019-03-12|15/12/2018|0.13||187500000|194000000|295.5|293|-0.0085|61066386134||-0.0335|0|0.0417
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2018-07-30|15/06/2018|0.13|13.20|180000000|175000000|293|298|0.0171|60549750041|-0.9902|0.0286|0.1818|0.0695
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2018-04-06|15/12/2017|0.11||168300000||289.5|291.5|0.0069|59826459512|||-0.0833|0.0344
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2017-08-01|15/06/2017|0.12||162700000|158000000|290|282|-0.0276|59929786730||0.0297|0.3333|0.0956
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2017-04-13|15/12/2016|0.09||148500000|157000000|196.25|201|0.0242|40555933261||-0.0541|1.25|0.0171
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2016-08-04|15/06/2016|0.04||146000000|146000000|145.25|150|0.0327|30016556974||0|-5|0.0473
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2016-02-03|15/12/2015|-0.01||139400000|||175|-1|||||
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2023-05-04|15/03/2023||0.33||40920000|22.02|||411183036|||0.2222|0.0565
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2023-02-09|15/12/2022|0.29|0.27|38100000|38730000|19.88|21.3|0.0714|371222445|0.0741|-0.0163|-0.1944|0.0187
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-11-03|15/09/2022|0.36|0.3575|37400000|37400000|14.35|17.9|0.2474|267959882|0.007|0|-0.1|-0.187
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-08-11|15/06/2022|0.4|0.3975|46000000|48900000|20.04|19.32|-0.0359|374210184|0.0063|-0.0593|-0.1837|-0.0945
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-05-05|15/03/2022|0.49|0.4933|50800000|47750000|31.22|32.42|0.0384|582976105|-0.0067|0.0639|0.1136|0.0925
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-02-10|15/12/2021|0.44|0.4426|46500000|46490000|46.9|38.05|-0.1887|875771326|-0.0059|0.0002|-0.0112|0.0065
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-11-04|15/09/2021|0.445|0.44|46200000|46200000|52.7|55.1|0.0455|984075652|0.0114|0|-0.1275|-0.0128
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-08-12|15/06/2021|0.51|0.5067|46800000|46870000|63.5|58.3|-0.0819|1185745787|0.0065|-0.0015|0.1591|0.1818
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-05-05|15/03/2021|0.44|0.3167|39600000|33370000|41|40.75|-0.0061|765599642|0.3893|0.1867|0.4194|0.125
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-02-11|15/12/2020|0.31|0.31|35200000|35200000|26.0015|31.8792|0.2261|485530206|0|0|0.3478|0.2571
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-11-05|15/09/2020|0.23|0.2272|28000000|27990000|18.48|21.0204|0.1375|345079883|0.0123|0.0004|0.0683|0.0963
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-08-13|15/06/2020|0.2153|0.22|25540000|25500000|14.5449|14.6943|0.0103|271599273|-0.0214|0.0016|0.147|0.2538
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-04-28|15/03/2020|0.1877|0.14|20370000|18770000|9.3247|10.4106|0.1165|174121160|0.3407|0.0852|0.1041|-0.0159
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-02-11|15/12/2019|0.17|0.18|20700000|18980000|9.94|10.9|0.0966|185611222|-0.0556|0.0906|0.4167|0.2127
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-11-08|15/09/2019|0.12|0.1|17070000|15920000|7.92|8.64|0.0909|147891444|0.2|0.0722|0.0909|0.0041
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-08-16|15/06/2019|0.11|0.11|17000000|17000000|7|7.04|0.0057|130712134|0|0|-0.2667|-0.1192
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-05-07|15/03/2019|0.15|0.12|19300000|18100000|6.34|6.8|0.0726|118387850|0.25|0.0663|0.3636|0.1914
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-02-14|15/12/2018|0.11|0.15|16200000|16530000|6.05|6.03|-0.0033|112972634|-0.2667|-0.02|0.375|0.231
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-11-14|15/09/2017|0.08||13160000||5.42|5.45|0.0055|101208539|||-0.1111|-0.06
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-11-14|15/09/2018|0.09|0.1|14000000|13700000|5.42|5.45|0.0055|101208539|-0.1|0.0219|0.125|-0.085
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-08-16|15/06/2018|0.08|0.1|15300000|15000000|6|6.02|0.0033|112038972|-0.2|0.02|-0.5|-0.0727
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-05-16|15/03/2018|0.16||16500000|15500000|5.02|5.62|0.1195|93739273||0.0645|-0.4667|0.028
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-02-28|15/12/2017|0.3||16050000|||5|-1||||1|-0.0237
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2017-05-04|15/03/2017|0.15||16440000|||5|-1|||||
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2023-04-26|15/03/2023|||||13.43|||1501818567|||0|0
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2023-02-23|15/12/2022||0.18||471000000|13.43|||1501818567|||0|0.0903
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-10-28|15/09/2022|||480200000|432000000|12|13.15|0.0958|1341907848||0.1116|0|0.0261
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-07-25|15/06/2022|0.29|-0.07|468000000|467000000|11.74|11.38|-0.0307|1312833152|-5.1429|0.0021|0|0.2808
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-04-22|15/03/2022|||365400000|350470000|11.95|11.42|-0.0444|1336316544||0.0426|0|-0.1088
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-02-18|15/12/2021|0.53|0.08|410000000|410000000|7.131|8.749|0.2269|797428743|5.625|0|0|0.0847
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-10-28|15/09/2021|||378000000|397000000|8.69|7.33|-0.1565|971764886||-0.0479|0|-0.0644
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-07-29|15/06/2021|0.05|-0.11|404000000|389500000|8.126|7.969|-0.0193|908695310|-1.4545|0.0372|0|0.4235
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-04-21|15/03/2021|||283800000|283800000|8.255|8.08|-0.0212|923120787||0|0|-0.1075
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-02-19|15/12/2020|-0.37|-0.21|318000000|321000000|9.23|8.65|-0.0628|1032150735|0.7619|-0.0093|-13.3333|-0.1184
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-10-30|15/09/2020|0.03||360700000|392000000|4.879|4.7987|-0.0164|545594347||-0.0798|-1.0526|0.0247
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-07-29|15/06/2020|-0.57|-0.53|352000000|352000000|4.9711|5.0335|0.0126|555894839|0.0755|0|0|-0.0168
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-04-30|15/03/2020|||358000000|353000000|5.5327|4.7542|-0.1407|618694657||0.0142|0|-0.1072
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-02-18|15/12/2019|-0.19||401000000|401000000|15.7334|15.1539|-0.0368|1759392238||0|0|-0.0973
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-10-25|15/09/2019|||444200000|452590000|11.9122|11.8854|-0.0022|1332087526||-0.0185|0|-0.4426
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-07-30|15/06/2019|-0.08||796900000|475000000|9.2498|10.997|0.1889|1034369810||0.6777|0|1.0175
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-04-26|15/03/2019|||395000000|395000000|13.5494|12.3757|-0.0866|1515170766||0|0|-0.5367
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-02-24|15/12/2018|-0.13||852600000|424000000|14.6339|14.4824|-0.0104|1636450842||1.0108|0|0.96
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-10-26|15/09/2018|||435000000|434000000|10.68|11.13|0.0421|1194298019||0.0023|0|-0.0268
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-08-01|15/06/2018|-0.5|-0.19|447000000|447000000|12.34|12.3|-0.0032|1379928587|1.6316|0|0|0.2771
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-04-26|15/03/2018|||350000000||11.45|13.05|0.1397|1280403717|||0|-0.516
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-02-23|15/12/2017|-0.85||723100000|399950000|12.32|12.22|-0.0081|1377692023||0.808|0|0.9865
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-10-30|15/09/2017|||364000000|407000000|11.75|11.06|-0.0587|1313951435||-0.1057|0|-0.0845
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-08-03|15/06/2017|-1.19||397600000|396000000|13.26|11.89|-0.1033|1482808198||0.004|0|0.0909
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-05-02|15/03/2017||||363000000|13.54|13.35|-0.014|1514119351|||0|0.0645
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-02-24|15/12/2016|||397000000|341000000|14.55|14.88|0.0227|1627063287||0.1642|0|-0.1624
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-10-19|15/09/2016|||474000000||16.1|15.68|-0.0261|1800393072|||0|-0.4762
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-08-04|15/06/2016|||904900000|955500000|15.05|13.31|-0.1156|1682976114||-0.053|0|-0.1992
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-02-26|15/12/2015||0.48|1130000000|579900000|11.55|15.76|0.3645|1291586325||0.9486|0.2|-0.0887
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2015-08-06|15/06/2015||0.40|1240000000|1200000000|19|17.32|-0.0884|2124687426||0.0333|-0.1667|-0.1079
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2015-02-27|15/12/2014||0.48|1390000000|1348000000|18.28|21.17|0.1581|2044173032||0.0312|-0.4725|0.1681
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2014-08-11|15/06/2014||0.91|1190000000|1227000000|28.32|27.41|-0.0321|3166902487||-0.0302|-0.4417|-0.0556
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2014-03-07|15/12/2013|1.98|1.63|1260000000|1467000000|41.69|40.45|-0.0297|4662011362|0.2147|-0.1411||
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2023-05-10|15/03/2023||0.08||382340000|4.2|||2146842456|||0.937|-0.0513
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2023-03-02|15/12/2022||0.0413||403000000|4.2|||2146842456|||-0.7571|0.0559
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2022-10-24|15/09/2022|0.0582|0.17|381520000|381650000|3.61|3.79|0.0499|1845262237|-0.6576|-0.0003|-0.3533|0.0339
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2022-07-20|15/06/2022|0.09|0.09|369000000|364440000|3.77|3.71|-0.0159|1927046759|0|0.0125|0.125|-0.0113
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2022-05-11|15/03/2022|0.08|0.0727|373200000|373200000|3.81|3.83|0.0052|1947492859|0.1004|0|0.6|-0.0314
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2022-03-02|15/12/2021|0.05|0.028|385300000|372790000|3.37|3.42|0.0148|1722585514|0.7857|0.0336|-0.4444|0.0527
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2021-11-03|15/09/2021|0.09|0.09|366000000|366000000|3.41|3.44|0.0088|1743031736|0|0|0.125|0.0733
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2021-07-21|15/06/2021|0.08|0.0885|341000000|341000000|2.95|3.07|0.0407|1507901342|-0.096|0|0.3333|0.0107
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2021-05-11|15/03/2021|0.06|0.0668|337400000|337140000|2.99|3.03|0.0134|1528347442|-0.1018|0.0008|2|-0.0477
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2021-03-10|15/12/2020|0.02|-0.022|354290000|354000000|2.76|3|0.087|1410782245|-1.9091|0.0008|-0.7778|0.021
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2020-11-04|15/09/2020|0.09|0.09|347000000|347000000|3|3.11|0.0367|1533458967|0|0|0|0.08
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2020-07-21|15/06/2020|0.09|0.09|321300000|320370000|3.66|3.62|-0.0109|1870819984|0|0.0029|-5.5|-0.0698
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2020-05-06|15/03/2020|-0.02|0.03|345400000|356360000|3.31|3.4|0.0272|1691916364|-1.6667|-0.0308|-1.3478|-0.1657
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2020-02-21|15/12/2019|0.0575|0.06|414000000|414180000|4.5|3.91|-0.1311|2300188451|-0.0417|-0.0004|-0.3611|0.0263
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2019-11-07|15/09/2019|0.09|0.08|403400000|400890000|5.178|5.34|0.0313|2646750163|0.125|0.0063|0|0.0177
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2019-07-23|15/06/2019|0.09|0.09|396400000|395240000|5.815|5.85|0.006|2972354660|0|0.0029|0.125|0.0288
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2019-05-07|15/03/2019|0.08|0.08|385300000|388230000|5.97|5.84|-0.0218|3051583237|0|-0.0075|0.1527|-0.0579
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2019-02-28|15/12/2018|0.0694|0.1|409000000|406920000|5.287|5.293|0.0011|2702465944|-0.306|0.0051|-0.1893|0.0354
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2018-11-08|15/09/2018|0.0856|0.09|395000000|393500000|5.155|5.197|0.0081|2634993766|-0.0489|0.0038|-0.0228|0.0146
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2018-07-23|15/06/2018|0.0876|0.08|389300000|391170000|4.73|4.927|0.0416|2417753648|0.095|-0.0048|0.3354|0.0164
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2018-05-12|15/03/2018|0.0656|0.07|383000000|384240000|4.992|4.928|-0.0128|2551675774|-0.0629|-0.0032|-0.0629|-0.0408
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2018-03-12|15/12/2017|0.07||399300000||4.995|5.033|0.0076|2553209122|||0.2727|0.0158
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2017-11-08|15/09/2017|0.055||393100000||5.067|5.274|0.0409|2590012150|||-0.1947|0.0121
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2017-07-20|15/06/2017|0.0683||388400000||5.436|5.414|-0.004|2778627582|||0.2153|0.0194
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2017-04-28|15/03/2017|0.0562||381000000||5.409|5.291|-0.0218|2764826477|||0.14|-0.0253
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2017-03-07|15/12/2016|0.0493||390900000||5.053|5.112|0.0117|2582856040|||0.0165|0.026
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2016-11-08|15/09/2016|0.0485||381000000||5.812|5.761|-0.0088|2970821069||||
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2023-04-24|15/03/2023||0.46||123000000|235.5|||7025416925|||0|-0.0664
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2023-01-26|15/12/2022|0.135|0.00|132000000|131750000|222|209|-0.0586|6622686018|-1|0.0019|-0.6008|0.3634
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-10-27|15/09/2022|0.3382|0.1721|96820000|96810000|146|163|0.1164|4355460174|0.9651|0.0001|0.5031|0.0268
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-07-13|15/06/2022|0.225|0.27|94290000|94150000|218|219|0.0046|6503358342|-0.1667|0.0015|0.3235|0.0139
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-04-25|15/03/2022|0.17|0.2433|93000000|92900000|248|225.5|-0.0907|7398315912|-0.3013|0.0011|-0.7167|0.0814
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-01-27|15/12/2021|0.6|0.2893|86000000|79730000|229|253.5|0.107|6831509451|1.074|0.0786|-7.6667|0.5651
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-10-21|15/09/2021|-0.09|0.145|54950000|64750000|370.5|353|-0.0472|11052725990|-1.6207|-0.1514|-0.7|-0.071
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-07-13|15/06/2021|-0.3|-0.13|59150000|55950000|383|398.5|0.0405|11425624977|1.3077|0.0572|-1.6977|0.0172
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-04-21|15/03/2021|0.43|0.98|58150000|60000000|291.5|322|0.1046|8696004389|-0.5612|-0.0308|-1.6515|-0.0333
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-01-28|15/12/2020|-0.66|0.1887|60150000|67000000|278.5|278.5|0|8308189442|-4.4976|-0.1022|0|0.3988
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-10-23|15/09/2020|0.00|0.1493|43000000|60730000|241|227|-0.0581|7189492479|-1|-0.2919|-1|0.1103
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-07-10|15/06/2020|0.0331|0.03|38730000|38730000|182.6|176|-0.0361|5447308591|0.1033|0|-0.7309|-0.1667
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-04-09|15/03/2020|0.123|0.13|46480000|46480000|112|132.6|0.1839|3341174928|-0.0538|0|-4.5143|-0.2527
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-01-30|15/12/2019|-0.035|-0.07|62200000|62000000|190|174.4|-0.0821|5668064610|-0.5|0.0032|-1.1875|0.1455
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-10-24|15/09/2019|0.1867|0.19|54300000|54200000|152.8|160|0.0471|4558317314|-0.0174|0.0018|0.7176|-0.0376
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-07-12|15/06/2019|0.1087|0.11|56420000|56200000|173|172|-0.0058|5160921987|-0.0118|0.0039|1.4209|0.1791
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-04-24|15/03/2019|0.0449|0.02|47850000|47850000|170.4|163|-0.0434|5083358816|1.245|0|-0.8396|-0.1778
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-02-08|15/12/2018|0.28|0.23|58200000|52820000|136|156.8|0.1529|4057140984|0.2174|0.1019|8.3333|0.4226
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-10-26|15/09/2018|0.03|0.07|40910000|40960000|140|132.6|-0.0529|4176468660|-0.5714|-0.0012|-0.8|-0.1124
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-07-20|15/06/2018|0.15|0.18|46090000|46040000|123.4|131.4|0.0648|3681258850|-0.1667|0.0011|0|0.0974
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-04-26|15/03/2018|0.15|0.16|42000000|42490000|86|94|0.093|2565545034|-0.0625|-0.0115|-0.4643|0.0096
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-02-09|15/12/2017|0.28|0.14|41600000|40670000|89|89.9|0.0101|2655040791|1|0.0229|13|0.2895
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-10-27|15/09/2017|0.02|0.07|32260000|36000000|87.25|86.5|-0.0086|2602834933|-0.7143|-0.1039|-0.7241|-0.1288
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-07-14|15/06/2017|0.0725|0.09|37030000|39500000|102.5|101.75|-0.0073|3057771698|-0.1944|-0.0625|0.3182|-0.0059
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-04-25|15/03/2017|0.055|0.10|37250000|40000000|88|85.25|-0.0313|2625208872|-0.45|-0.0688|-0.45|-0.0299
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-02-08|15/12/2016|0.1||38400000|41000000|88|86.5|-0.017|2625208872||-0.0634|0|0.2114
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2016-10-27|15/09/2016|0.00|-0.05|31700000|39000000|70.5|68.25|-0.0319|2103150290|-1|-0.1872||
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2023-05-22|15/03/2023|||||110.2|||46819752533|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2023-03-01|15/12/2022|||||110.2|||46819752533|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-11-08|15/09/2022|-0.11||25530000||123.4|120.8|-0.0211|52427928258|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-08-31|15/06/2022|||||157.4|151.6|-0.0368|66873221117|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-05-24|15/03/2022|0.25||24950000||157.8|160|0.0139|67043169667|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-03-02|15/12/2021|||||156|155.4|-0.0038|66278417400|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-11-09|15/09/2021|0.2||23430000||158|160.2|0.0139|67128140700|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-09-01|15/06/2021|||||160.4|162.6|0.0137|68147806067|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-05-25|15/03/2021|0.21|7.10|20030000||136.2|144|0.0573|57866155433|-0.9704||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-03-03|15/12/2020|||||124.5|124|-0.004|52895275425|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-11-03|15/09/2020|0.13||15730000||107.5|112.5|0.0465|45672627375|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-09-02|15/06/2020|||||114|114.5|0.0044|48434228100|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-06-02|15/03/2020|0.07|5.60|16470000||110.6267|114.1149|0.0315|47001046113|-0.9875||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-02-26|15/12/2019|||||113.1183|113.1183|0|48059628174|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-11-05|15/09/2019|0.01||13580000||108.6334|106.1418|-0.0229|46154178519|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-08-28|15/06/2019|||||106.1418|104.1486|-0.0188|45095596458|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-05-21|15/03/2019|0.07|6.40|11250000||103.6502|102.6536|-0.0096|44037014397|-0.9891||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-02-27|15/12/2018|||||102.1553|102.1553|0|43401867753|||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2018-11-12|15/09/2018|0.0306||10740000||97.0724|97.4711|0.0041|41242357496||||
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2023-05-16|15/03/2023||0.0854||87340000|332.8|||47849393854|||-0.4626|-0.1533
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2023-03-15|15/12/2022||0.1589||103150000|332.8|||47849393854|||0.1565|0.4423
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2022-11-14|15/09/2022|0.11|0.1374|70900000|71520000|379|279|-0.2639|54491949928|-0.1994|-0.0087|-0.3125|-0.0646
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2022-08-16|15/06/2022|0.16|0.1786|75800000|76780000|437|342|-0.2174|62831087384|-0.1041|-0.0128|0.0667|0.0676
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2022-05-17|15/03/2022|0.15|0.1408|71000000|73230000|446.4|438.4|-0.0179|64182601887|0.0653|-0.0305|-0.4444|-0.1985
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2022-02-24|15/12/2021|0.27|0.184|88580000|85440000|484|588|0.2149|69588664288|0.4674|0.0368|2.6486|0.1549
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2021-11-11|15/09/2021|0.074|0.0695|76700000|75620000|746|684|-0.0831|107258561072|0.0647|0.0143|-0.5569|-0.0575
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2021-08-19|15/06/2021|0.167|0.0388|81380000|72080000|724|818|0.1298|104095439968|3.3041|0.129|0.8352|0.146
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2021-05-25|15/03/2021|0.091||71010000||706|814|0.153|101507431792|||0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2021-03-10|15/12/2020|||||532|610|0.1466|76490019424|||0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2020-03-31|15/12/2019|||||114|142.5|0.25|16390718448|||0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2018-05-31|15/12/2017|0.08||145300000||299|300|0.0033|42989691368|||-0.4286|1.2136
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2017-09-26|15/06/2017|0.14||65640000||346.5|382.5|0.1039|49819157388|||-0.1765|-0.1142
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2017-07-13|15/12/2016|0.17||74100000||365|371|0.0164|52479054680|||0.8889|0.4313
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2016-08-04|15/06/2016|0.09||51770000||129.5|122.5|-0.0541|18619281044|||3.5|0.2341
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2016-05-17|15/12/2015|0.02||41950000||82.5|80.5|-0.0242|11861704140||||
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2023-05-09|15/03/2023|||||4.852|||846916641|||0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2023-03-22|15/12/2022||0.19||122630000|4.852|||846916641|||1.7143|0.1624
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2022-11-09|15/09/2022|0.07|0.07|106900000|105500000|5.015|3|-0.4018|875368227|0|0.0133|-0.4167|0.2503
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2022-09-06|15/06/2022|0.12|0.12|85500000|85500000|8.91|8.105|-0.0903|1555240473|0|0|0.7143|0.0556
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2022-05-10|15/03/2022|0.07||81000000||7.85|7.1|-0.0955|1370217483|||-0.2222|0.0112
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2022-03-22|15/12/2021|0.09|0.09|80100000|87040000|8.3|7.87|-0.0518|1448765033|0|-0.0797|0.5|0.1728
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-11-10|15/09/2021|0.06|0.06|68300000|79160000|13.18|10.81|-0.1798|2300569053|0|-0.1372|-0.4545|-0.2122
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-09-01|15/06/2021|0.11|0.15|86700000|99030000|16.18|16.73|0.034|2824219053|-0.2667|-0.1245|-0.4211|-0.1585
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-06-02|15/03/2021|0.19|0.19|103030000|103010000|14.21|14.03|-0.0127|2480355507|0|0.0002|0.2667|-0.0202
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-03-03|15/12/2020|0.15|0.18|105150000|100820000|16.31|15|-0.0803|2846910407|-0.1667|0.0429|-0.1667|-0.0595
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-12-02|15/09/2020|0.18|0.18|111800000|111800000|13.82|14.4|0.042|2412280947|0|0|2|1.0007
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-11-03|15/09/2019|0.06||55880000||12.12|12.21|0.0074|2115545980|||-0.5385|-0.351
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-09-02|15/06/2020|0.13|0.09|86100000|80450000|10.66|10.62|-0.0038|1860702973|0.4444|0.0702|-0.3158|-0.6214
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-19|15/12/2019|0.19||227400000|||10|-1||||2.1667|2.9513
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-19|15/03/2019|0.06||57550000|||10|-1||||1|-0.6508
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-19|15/12/2017|0.03||164800000|||10|-1||||-0.5|1.7421
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-03|15/03/2020|0.06||60100000|||9.92|-1||||1|-0.148
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2017-07-21|15/06/2017|0.03||70540000|||9.92|-1|||||
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2023-05-11|15/03/2023||0.2161||68610000|10.38|||749398080|||0.046|0.0705
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2023-02-17|15/12/2022|0.17|0.2066|67500000|64090000|10.9|10.38|-0.0477|786940144|-0.1772|0.0532|0.2143|0.2011
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2022-11-04|15/09/2022|0.14|0.1387|56200000|59170000|9.81|9.79|-0.002|708246185|0.0094|-0.0502|-0.5|-0.2151
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2022-08-05|15/06/2022|0.28|0.28|71600000|71600000|9.84|10.34|0.0508|710412056|0|0|0.8642|0.2136
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2022-05-11|15/03/2022|0.1502|0.15|59000000|59000000|9.05|9.27|0.0243|653376945|0.0013|0|-0.3551|-0.0992
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2022-02-16|15/12/2021|0.2329|0.26|65500000|67730000|11.74|10.42|-0.1124|847585086|-0.1042|-0.0329|-0.1211|-0.0238
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2021-11-04|15/09/2021|0.265|0.265|67100000|67100000|12.46|12.44|-0.0016|899566474|0|0|-0.0364|-0.0846
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2021-08-05|15/06/2021|0.275|0.2761|73300000|62500000|12.3|13.12|0.0667|888015070|-0.004|0.1728|0.3819|0.266
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2021-05-05|15/03/2021|0.199|0.198|57900000|57900000|10.6|10.66|0.0057|765281295|0.0051|0|-0.0955|0.0158
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2021-02-18|15/12/2020|0.22|0.2267|57000000|55380000|10.26|9.51|-0.0731|740734526|-0.0296|0.0293|0.2222|0.1538
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2020-11-03|15/09/2020|0.18|0.1894|49400000|54020000|8.97|9.47|0.0557|647601243|-0.0496|-0.0855|-0.0526|-0.0985
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2020-08-04|15/06/2020|0.19|0.2|54800000|54530000|8.97|8.87|-0.0111|647601243|-0.05|0.005|5.3333|0.3734
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2020-05-05|15/03/2020|0.03|0.09|39900000|45820000|7.53|8.12|0.0784|543638501|-0.6667|-0.1292|-0.8696|-0.2772
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2020-02-14|15/12/2019|0.23|0.23|55200000|52580000|10.9|11.46|0.0514|786940144|0|0.0498|0.15|0.0435
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2019-10-30|15/09/2019|0.2|0.21|52900000|51030000|8.88|8.73|-0.0169|641103561|-0.0476|0.0366|0.1765|-0.1271
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2019-08-01|15/06/2019|0.17|0.17|60600000|60330000|8.55|8.53|-0.0023|617278772|0|0.0045|-0.1905|0.1499
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2019-05-03|15/03/2019|0.21|0.21|52700000|53500000|8.5|8.48|-0.0024|613668941|0|-0.015|0.9091|0.1048
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2019-03-21|15/12/2018|0.11|0.1|47700000|47700000|9.54|9.45|-0.0094|688753138|0.1|0|-0.612|-0.139
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2018-10-31|15/09/2018|0.2835|0.29|55400000|55400000|8.13|8.63|0.0615|586956301|-0.0224|0|0.4175|-0.0072
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2018-08-07|15/06/2018|0.2|0.17|55800000|49700000|9|9.1|0.0111|649767114|0.1765|0.1227|0|0.0898
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2018-05-08|15/03/2018|0.2|0.20|51200000|51200000|8.23|8.54|0.0377|594175895|0|0|-0.0909|-0.0285
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2018-03-01|15/12/2017|0.22|0.14|52700000|49500000|9.47|9.28|-0.0201|683699416|0.5714|0.0646|1.2|0.0477
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2017-11-08|15/09/2017|0.1|0.16|50300000|49900000|9.17|9.03|-0.0153|662040498|-0.375|0.008|-0.4118|-0.072
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2017-08-08|15/06/2017|0.17||54200000|55500000|9.38|9.36|-0.0021|677201734||-0.0234|-0.15|0.0207
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2017-05-11|15/03/2017|0.2||53100000|47800000|9|9.02|0.0022|649767114||0.1109|0|0.0494
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2017-02-14|15/12/2016||0.15|50600000|46000000|10.73|10.24|-0.0457|774666760||0.1|-0.2857|-0.0059
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2016-11-16|15/09/2016||0.21|50900000|45000000|9.07|9.03|-0.0044|654820836||0.1311|-0.087|-0.0432
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2014-11-04|15/09/2014||0.23|53200000|54000000|9.94|9.53|-0.0412|717631649||-0.0148|0.15|-0.1321
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2014-08-05|15/06/2014||0.20|61300000|54000000|9.38|9.36|-0.0021|677201734||0.1352||
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2023-05-12|15/03/2023|||||43.3|||2521791956|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2023-02-28|15/12/2022|||||43.3|||2521791956|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2022-11-14|15/09/2022|||||44.8|45.2|0.0089|2609151956|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2022-09-20|15/06/2022|||||45.85|45.55|-0.0065|2670303911|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2022-05-13|15/03/2022|||||53.9|53|-0.0167|3139136089|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2022-03-02|15/12/2021|||||53.8|53.2|-0.0112|3133311956|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2021-11-08|15/09/2021|||||50.6|50.5|-0.002|2946943911|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2021-09-20|15/06/2021|||||48.15|47.95|-0.0042|2804256089|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2021-05-17|15/03/2021|||||45.35|46.8|0.032|2641183911|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2021-03-03|15/12/2020|||||40.65|41.6|0.0234|2367456089|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2020-11-09|15/09/2020|||||33|34.85|0.0561|1921920000|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2020-09-02|15/06/2020|||||34.6|35.05|0.013|2015103911|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2020-05-18|15/03/2020|0.66|0.66|||32.6|35|0.0736|1898623911|0||0.0154|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2020-02-26|15/12/2019|0.65||||42.25|40.9|-0.032|2460640000|||-0.3868|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2019-11-18|15/09/2019|1.06|1.06|||46.15|48|0.0401|2687776089|0||9.6|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2019-09-03|15/06/2019|0.1||||45.625|45.875|0.0055|2657200000|||-0.9091|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2019-05-15|15/03/2019|1.1|1.1|18500000|18500000|46.7|48.15|0.031|2719808044|0|0|0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2019-02-27|15/12/2018|||||43.525|43.625|0.0023|2534896089|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2018-11-11|15/09/2018|1.15||||43.075|43.025|-0.0012|2508688044|||0.7692|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2018-08-29|15/06/2018|0.65||||49|48.1|-0.0184|2853760000|||0.25|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2018-05-15|15/03/2018|0.52||||50.775|50.15|-0.0123|2957136089|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2018-02-28|15/12/2017|||||49.45|48.9|-0.0111|2879968044|||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2017-05-12|15/03/2017|6.52||||50.81|52.14|0.0262|2959174480||||
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2023-05-16|15/03/2023|||||112|||96370568784|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2023-01-19|15/12/2022|||314300000||114|114.2|0.0018|98091471798|||0|-0.2515
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2022-11-16|15/09/2022|0.04||419900000||111|109|-0.018|95510117277|||0|1.1315
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2022-07-21|15/06/2022|||197000000||111|113|0.018|95510117277|||0|-0.1275
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2022-05-18|15/03/2022|0.06||225800000||106.6|117.4|0.1013|91724129333|||0|-0.1953
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2022-01-20|15/12/2021|||280600000||110|120.6|0.0964|94649665770|||0|-0.288
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2021-11-16|15/09/2021|0.02||394100000||114.2|107.8|-0.056|98263559474|||0|1.801
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2021-07-23|15/06/2021|||140700000||105|110.2|0.0495|90347408235|||0|-0.7323
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2021-05-19|15/03/2021|0.07||525500000||102.4|101|-0.0137|88110235630|||0|0.8387
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2021-01-19|15/12/2020|||285800000||108|99|-0.0833|92928762756|||0|-0.3219
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2020-11-10|15/09/2020|0.05||421500000||103|93.7|-0.0903|88626505221|||0|1.6002
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2020-07-29|15/06/2020|||162100000||86|89|0.0349|73998829602|||0|-0.2571
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2020-06-24|15/03/2020|0.04|5.90|218200000|480500000|59.6|69.5|0.1661|51282908504|-0.9932|-0.5459|0|-0.1678
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2020-01-17|15/12/2019|||262200000||43|37.95|-0.1174|36999414801|||0|-0.285
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2019-11-12|15/09/2019|0.01||366700000||33.35|37.05|0.1109|28696056446|||0|1.0978
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2019-07-17|15/06/2019|||174800000||37.45|37.6|0.004|32223909594|||0|-0.6251
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2019-05-14|15/03/2019|-0.04||466300000||35.8|35.85|0.0014|30804163294|||0|0.8243
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2019-01-17|15/12/2018|||255600000||34.05|35|0.0279|29298373157|||0|-0.286
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2018-11-13|15/09/2018|-0||358000000||38.1|37.65|-0.0118|32783201104|||0|1.0694
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2018-07-18|15/06/2018|||173000000||46.85|44.65|-0.047|40312151790|||0|-0.6287
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2018-05-15|15/03/2018|0.01||465900000||37.75|37.25|-0.0132|32482044389|||0|0.7823
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2018-01-16|15/12/2017|||261400000||42.75|43.85|0.0257|36784301924|||0|-0.2601
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2017-11-15|15/09/2017|||353300000||36.5|41.25|0.1301|31406480006|||0|1.077
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2017-07-20|15/06/2017|0.07||170100000||38.75|40.5|0.0452|33342495896|||0|-0.6155
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2017-05-16|15/03/2017|0.07||442400000||43|42.75|-0.0058|36999414801|||-2|0.7597
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2017-01-20|15/12/2016|-0.07||251400000||42|41.5|-0.0119|36138963294|||0|0.4574
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2016-11-15|15/09/2016|-0.07||172500000||45.25|47|0.0387|38935430692|||-8|-0.5993
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2016-06-06|15/04/2016|0.01||430500000||42.5|42|-0.0118|36569189048|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2016-05-17|15/03/2016|0.01||430500000||39.25|37.5|-0.0446|33772721650|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2015-11-10|15/06/2015|||||35.75|40.5|0.1329|30761141375|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2015-05-19|15/12/2014||||438000000|47|45.5|-0.0319|40441220829|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2014-11-04|15/09/2014|||||35|34|-0.0286|30115802745|||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2014-07-22|15/06/2014||1.70|364700000|368000000|46.5|47.25|0.0161|40010995076||-0.009|0|2.1991
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2014-03-10|15/12/2013|||114000000||105.31|101.54|-0.0358|90614146101||||
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2022-12-06|15/09/2022|0.07||27790000||61.4|61.6|0.0033|37232124657|||0.75|0.0721
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2022-06-30|15/03/2022|0.04||25920000||81|71.9|-0.1123|49117296780|||0.3333|0.0082
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2021-12-09|15/09/2021|0.03||25710000||95.5|97.4|0.0199|57909899290|||0|0.04
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2021-06-30|15/03/2021|0.03||24720000||116|115|-0.0086|70340820080|||0|0.0173
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2020-11-30|15/09/2020|0.03||24300000||102|104.2|0.0216|61851410760|||0|0.0367
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2020-06-30|15/03/2020|0.03||23440000||107.6|109.4|0.0167|65247173563|||0|0.0312
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2019-12-02|15/09/2019|0.03||22730000||88.4|88.8|0.0045|53604556917|||-0.25|-0.364
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2019-06-24|15/03/2019|0.04||35740000||78.8|81.2|0.0305|47783248595|||0.3333|1.2793
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2018-11-29|15/09/2018|0.03||15680000||107.5|105|-0.0233|65186535850|||0|0.3552
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2018-06-12|15/03/2018|0.03||11570000||103|102.5|-0.0049|62457797140|||-0.5714|0.6458
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2017-11-23|15/09/2017|0.07||7030000||111|110.5|-0.0045|67308888180||||
05900|MSCI_EU_SMALLCAP||||989732|2023-04-26|15/03/2023|||||29.18|||0|||0|0
05900|MSCI_EU_SMALLCAP||||989732|2023-03-02|15/12/2022||||939000000|29.18|||0|||0|0.311
05900|MSCI_EU_SMALLCAP||||989732|2022-11-10|15/09/2022|||661000000|716250000|28.6|25.32|-0.1147|0||-0.0771|0|-0.1675
05900|MSCI_EU_SMALLCAP||||989732|2022-07-29|15/06/2022|||794000000|779330000|28.6|25.18|-0.1196|0||0.0188|0|0.0788
05900|MSCI_EU_SMALLCAP||||989732|2022-05-06|15/03/2022|||736000000|688330000|29.52|28.7|-0.0278|0||0.0693|0|-0.1912
05900|MSCI_EU_SMALLCAP||||989732|2022-03-01|15/12/2021|||910000000|910000000|31.52|31.93|0.013|0||0|0|0.463
05900|MSCI_EU_SMALLCAP||||989732|2021-11-11|15/09/2021|||622000000|622000000|38.65|36.85|-0.0466|0||0|0|-0.1696
05900|MSCI_EU_SMALLCAP||||989732|2021-07-29|15/06/2021|||749000000|697330000|35.17|36.1|0.0264|0||0.0741|0|0.1314
05900|MSCI_EU_SMALLCAP||||989732|2021-04-29|15/03/2021|||662000000|694500000|40.6|40.1|-0.0123|0||-0.0468|0|-0.2995
05900|MSCI_EU_SMALLCAP||||989732|2021-03-02|15/12/2020|||945000000|870850000|36.65|36.7|0.0014|0||0.0851|0|0.35
05900|MSCI_EU_SMALLCAP||||989732|2020-11-11|15/09/2020|||700000000|695000000|31.43|31.75|0.0102|0||0.0072|0|0.1785
05900|MSCI_EU_SMALLCAP||||989732|2020-07-29|15/06/2020|||594000000||31.77|30.15|-0.051|0|||0|0.1358
05900|MSCI_EU_SMALLCAP||||989732|2020-04-29|15/03/2020|||523000000||31.77|31.93|0.005|0|||0|-0.2884
05900|MSCI_EU_SMALLCAP||||989732|2020-02-26|15/12/2019|||735000000|753030000|40.4|39.38|-0.0252|0||-0.0239|0|0.2312
05900|MSCI_EU_SMALLCAP||||989732|2019-11-12|15/09/2019|||597000000|608000000|41.27|40.6|-0.0162|0||-0.0181|0|-0.0524
05900|MSCI_EU_SMALLCAP||||989732|2019-07-30|15/06/2019|||630000000|676500000|44.2|40.85|-0.0758|0||-0.0687|0|-0.0094
05900|MSCI_EU_SMALLCAP||||989732|2019-05-07|15/03/2019|||636000000|614670000|41.77|41.08|-0.0165|0||0.0347|0|-0.0592
05900|MSCI_EU_SMALLCAP||||989732|2019-02-27|15/12/2018|||676000000|673550000|41.62|41.33|-0.007|0||0.0036|0|0.5758
05900|MSCI_EU_SMALLCAP||||989732|2018-11-13|15/09/2018|||429000000|337000000|33.83|36.25|0.0715|0||0.273|0|-0.1488
05900|MSCI_EU_SMALLCAP||||989732|2018-07-24|15/06/2018|||504000000|453000000|40.5|38.05|-0.0605|0||0.1126|0|0.1481
05900|MSCI_EU_SMALLCAP||||989732|2018-04-25|15/03/2018|||439000000|405270000|42.75|40.05|-0.0632|0||0.0832|0|0.0327
05900|MSCI_EU_SMALLCAP||||989732|2018-02-27|15/12/2017|||425100000||37.8|39.38|0.0418|0|||0|0.4313
05900|MSCI_EU_SMALLCAP||||989732|2017-10-27|15/09/2017|||297000000||34.73|34.38|-0.0101|0|||0|-0.2843
05900|MSCI_EU_SMALLCAP||||989732|2017-07-26|15/06/2017|||415000000||38.33|38.33|0|0|||0|0.2206
05900|MSCI_EU_SMALLCAP||||989732|2017-05-27|15/03/2017|||340000000||36.33|36.8|0.0129|0||||
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-11-08|15/09/2022|||||6.75|||1535278658|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-09-22|15/06/2022|||||6.75|||1535278658|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-05-18|15/03/2022|||||6.06|6|-0.0099|1378339048|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-03-14|15/12/2021|-0.05||1470000000|1470000000|5.5|5.625|0.0227|1250967795||0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-11-17|15/09/2021|||||5.72|5.63|-0.0157|1301006459|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-08-06|15/06/2021|-0||1360000000|1240000000|7.02|7.01|-0.0014|1596689799||0.0968|-1|0.0709
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-05-28|15/03/2021|0.19||1270000000|1240000000|5.27|6.97|0.3226|1198654592||0.0242|-1.3455|-0.1645
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-03-25|15/12/2020|-0.55||1520000000|1940000000|5.2|5.225|0.0048|1182733145||-0.2165|-3.2|0.1176
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-11-11|15/09/2020|0.25||1360000000|1360000000|4.688|4.632|-0.0119|1066279505||0|3.1667|0.0625
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-09-11|15/06/2020|0.06||1280000000|1270000000|5.22|5.165|-0.0105|1187282114||0.0079|0|-0.1172
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-05-15|15/03/2020|0.06||1450000000|1520000000|4.498|4.34|-0.0351|1023064241||-0.0461|-0.25|-0.2564
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-03-19|15/12/2019|0.08||1950000000|1740000000|5.2|4.588|-0.1177|1182733145||0.1207|-0.4286|0.1404
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-11-08|15/09/2019|0.14||1710000000|1710000000|7.54|7.47|-0.0093|1714963114||0|-0.6111|-0.0284
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-08-09|15/06/2019|0.36||1760000000|1730000000|7.58|7.21|-0.0488|1724061053||0.0173|1.25|0.1733
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-05-10|15/03/2019|0.16||1500000000|1500000000|7.84|7.71|-0.0166|1783197764||0|-0.5294|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-03-08|15/12/2018|0.34||1500000000|1500000000|8.46|8.35|-0.013|1924215926||0|-2.8889|0.1364
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-11-09|15/09/2018|-0.18||1320000000|1310000000|7.58|6.94|-0.0844|1724061053||0.0076|-1.6|-0.1429
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-08-03|15/06/2018|0.3||1540000000|1470000000|7.61|7.41|-0.0263|1730884561||0.0476|1.1429|0.2126
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-05-11|15/03/2018|0.14||1270000000|1210000000|8.62|8.43|-0.022|1960607682||0.0496|0.1667|-0.0522
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-03-21|15/12/2017|0.12||1340000000|1310000000|9.25|8.98|-0.0292|2103900383||0.0229|0|0.2885
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-11-14|15/09/2017|0.12||1040000000||9.18|9.02|-0.0174|2087979044|||11|-0.0796
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-08-02|15/06/2017|0.01||1130000000||7.22|7.29|0.0097|1642179494|||-0.9412|-0.1439
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-05-09|15/03/2017|0.17||1320000000|1183000000|8.21|8.1|-0.0134|1867353754||0.1158|0|0.1478
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-03-16|15/12/2016|||1150000000||6.25|6.37|0.0192|1421554313|||0|0.2093
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2016-11-11|15/09/2016|||951000000||5.5|5.62|0.0218|1250967795|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2016-05-13|15/03/2016|||||5.63|5.7|0.0124|1280536151|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2016-03-09|15/12/2015|||||6.07|6.04|-0.0049|1380613587|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-11-11|15/09/2015|||||7.21|7.11|-0.0139|1639905064|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-08-07|15/06/2015|||||7.42|7.1|-0.0431|1687669297|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-05-13|15/03/2015|||||7.8|7.67|-0.0167|1774099825|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-03-18|15/12/2014|||||7.43|7.54|0.0148|1689943728|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-11-12|15/09/2014|||||5.35|4.94|-0.0766|1216850470|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-08-06|15/06/2014|||||9.25|9.08|-0.0184|2103900383|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-05-14|15/03/2014|||||10.84|10.65|-0.0175|2465543834|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-03-19|15/12/2013|||||11.84|11.53|-0.0262|2692992524|||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2013-11-13|15/09/2013|||||11.75|11.76|0.0009|2672522108||||
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2023-05-12|15/03/2023|||||65.1|||2605379799|||0|0
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2023-02-23|15/12/2022||1.61||2390000000|65.1|||2605379799|||5.2282|0.0437
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|57.85|54.75|-0.0536|2315226128|-2.3153|0.0044|-1.6415|0.0599
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|53.95|54.75|0.0148|2159143555|0|0|-1.6709|-0.0565
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2022-05-13|15/03/2021|-0.79||2300000000||39.6|41.2|0.0404|1584839301|||-7.32|0.0177
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|39.6|41.2|0.0404|1584839301|-0.729|0.018|-1.1179|0.1078
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|40.9|39.7|-0.0293|1636866977|1.0326|0|0.1099|0.0681
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.2|42.05|0.0727|1568830914|-0.4605|0|-0.5774|-0.1318
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2021-11-11|15/09/2020|-2.26||2200000000||51.7|51.3|-0.0077|2069095864|||0.2626|-0.5238
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2021-09-07|15/12/2020|-1.79||4620000000|||58.9|-1||||-0.7651|0.3548
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2021-09-07|15/06/2020|-7.62||3410000000|||58.9|-1||||4.0132|0.6238
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2021-09-01|15/06/2021|-1.52||2100000000|||58.9|-1|||||
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2023-04-13|15/03/2023|||||14.74|||1074384241|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2023-02-09|15/12/2022|||184800000|184800000|12.98|15.15|0.1672|946099537||0|0|0.0685
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-10-13|15/09/2022|||172950000||12.34|11.28|-0.0859|899450604|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-08-04|15/06/2022|||||15.07|14.02|-0.0697|1098437615|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-04-14|15/03/2022|||156400000||17.52|18.45|0.0531|1277015786|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-02-10|15/12/2021||||61800000|15.98|16.39|0.0257|1164766618|||0|-0.5974
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-10-13|15/09/2021|||87450000|153500000|15.51|15.79|0.0181|1130508825||-0.4303|0|-0.03
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-08-05|15/06/2021|||90150000||17.78|17.91|0.0073|1295966950|||0|-0.3307
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-04-13|15/03/2021|||134700000||19.27|18.01|-0.0654|1404571584|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-02-11|15/12/2020|||||20.9|20.92|0.001|1523380636|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-10-13|15/09/2020||||139800000|21.95|20.61|-0.061|1599914198|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-08-06|15/06/2020|||137100000||18.62|18.83|0.0113|1357193744|||0|-0.0318
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-04-14|15/03/2020|||141600000||18.03|19.41|0.0765|1314189207|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-02-13|15/12/2019||||144200000|23.01|21.62|-0.0604|1677176528|||0|0.0487
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-10-11|15/09/2019|||137500000|137500000|15.9|17.33|0.0899|1158935501||0|0|0.0417
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-08-05|15/06/2019|||132000000||14.93|15.75|0.0549|1088233195|||0|0.0697
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-04-12|15/03/2019|||123400000||17.41|16.84|-0.0327|1268997949|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-02-07|15/12/2018|||||16.81|17.33|0.0309|1225264505|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-10-11|15/09/2018||||116600000|15.64|15.51|-0.0083|1139984407|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-08-03|15/06/2018|||||16.09|16.51|0.0261|1172784456|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-04-12|15/03/2018|||||13.34|13.75|0.0307|972339631|||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2017-10-12|15/09/2017|||103600000||12.43|11.75|-0.0547|906010628||||
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2023-03-21|15/02/2023||9.04||2210000000|118.5|||9287562636|||-3.5682|10.9783
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-12-19|15/11/2022|-4.98|-3.52|179100000|184500000|109.3|101.9|-0.0677|8566503160|0.4148|-0.0293|0.8444|-0.1909
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-10-04|15/08/2022|-2.7|-2.67|221350000|216000000|109.5|99.6|-0.0904|8582178132|0.0112|0.0248|-1.4821|-0.8563
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-06-17|15/05/2022|5.6|5.6|1540000000|1540000000|149.5|132.2|-0.1157|11717220372|0|0|-0.4111|-0.2968
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-03-17|15/02/2022|9.51|9.42|2190000000|2200000000|147.5|160|0.0847|11560468260|0.0096|-0.0045|-3.3894|13.0115
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-12-20|15/11/2021|-3.98|-3.06|156300000|184100000|158.7|152|-0.0422|12438279848|0.3007|-0.151|1.9925|-0.4281
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-10-01|15/08/2021|-1.33|-1.53|273300000|245600000|181.5|162.2|-0.1063|14225254164|-0.1307|0.1128|-2.031|-0.7321
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-06-17|15/05/2021|1.29|1.98|1020000000|1020000000|142.4|141|-0.0098|11160749896|-0.3485|0|-0.7255|-0.2388
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-03-19|15/02/2021|4.7|4.7|1340000000|1350000000|125.2|115.8|-0.0751|9812681972|0|-0.0074|-2.5064|7.7183
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-12-17|15/11/2020|-3.12|-3.26|153700000|125200000|107|101|-0.0561|8386237992|-0.0429|0.2276|1.5366|-0.0918
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-10-01|15/08/2020|-1.23|-2.19|169240000|187680000|120.8|130.2|0.0778|9467827804|-0.4384|-0.0983|16.4964|-0.6521
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-06-18|15/05/2020|-0.0703|-0.07|486530000|486660000|102|94.9|-0.0696|7994357712|0.0043|-0.0003|-1.0087|-0.6978
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-03-18|15/02/2020|8.12|8.04|1610000000|1600000000|63.6|73|0.1478|4984717042|0.01|0.0063|-3.6799|12.1204
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-12-19|15/11/2019|-3.03|-2.57|122710000|124520000|119.6|120.2|0.005|9373776178|0.179|-0.0145|0.179|0.1136
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-10-03|15/08/2019|-2.57|-1.88|110190000|125980000|123.8|109|-0.1195|9702955972|0.367|-0.1253|-1.7788|-0.8831
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-06-19|15/05/2019|3.3|3.89|942770000|947410000|134|129|-0.0373|10502391504|-0.1517|-0.0049|-0.5252|-0.3453
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-03-20|15/02/2019|6.95|7.3|1440000000|1410000000|106.52|103|-0.033|8348617222|-0.0479|0.0213|-4.9943|6.3469
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-12-21|15/11/2018|-1.74|-2.79|196000000|107000000|102.75|102.25|-0.0049|8053139754|-0.3763|0.8318|-3.1854|0.0652
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-10-03|15/08/2018|0.7962|-2.99|184000000|184000000|112.5|122|0.0844|8817306300|-1.2663|0|-0.8385|-0.7875
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-06-20|15/05/2018|4.93|5.9|866030000|814000000|103|99.5|-0.034|8072733768|-0.1644|0.0639|-0.2906|-0.3537
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-03-21|15/02/2018|6.95|13.1|1340000000|1300000000|83.2|81.7|-0.018|6520887620|-0.4695|0.0308|-4.0349|8.1781
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-12-20|15/11/2017|-2.29|-2.34|146000000|90000000|87|80|-0.0805|6818716872|-0.0214|0.6222|0.1927|0.6222
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-10-04|15/08/2017|-1.92|-1.81|90000000|108000000|95.25|100|0.0499|7465319334|0.0608|-0.1667|-1.568|-0.8951
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-06-21|15/05/2017|3.38|2.70|858000000|731000000|96.25|100.75|0.0468|7543695390|0.2519|0.1737|-0.4504|-0.3081
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-03-22|15/02/2017|6.15|5.55|1240000000|1170000000|79|79.25|0.0032|6191708424|0.1081|0.0598|-3.3208|9.5983
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-12-21|15/11/2016|-2.65|-2.65|117000000|68500000|162|75.25|-0.5355|12696921072|0|0.708|-0.4854|0.0112
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-10-04|15/08/2016|-5.15|-1.94|115700000|91000000|140.75|141|0.0018|11031429882|1.6546|0.2714|-1.8818|-0.8294
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-06-22|15/05/2016|5.84|2.27|678200000|678000000|120.75|122.75|0.0166|9463908762|1.5727|0.0003|0|-0.389
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-03-17|15/02/2016|5.84|5.28|1110000000|1130000000|118.5|121|0.0211|9287562636|0.1061|-0.0177|-0.4302|12.5647
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-12-17|15/11/2015|10.25|-2.60|81830000|66000000|121.75|117.5|-0.0349|9542284818|-4.9423|0.2398|-3.2091|0.0007
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-10-06|15/08/2015|-4.64|-1.54|81770000|85000000|122|127.5|0.0451|9561878832|2.013|-0.038|0.4968|-0.877
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-06-18|15/05/2015|-3.10|1.86|664900000|602000000|95|99|0.0421|7445725320|-2.6667|0.1045|-1.3048|-0.39
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-03-19|15/02/2015|10.17|4.45|1090000000|1041000000|95|97|0.0211|7445725320|1.2854|0.0471|-2.9446|15.4404
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-12-18|15/11/2014|-5.23|-2.90|66300000|63000000|85.25|85.5|0.0029|6681558774|0.8034|0.0524|0.6293|-0.9625
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-10-02|15/08/2014|-3.21|-1.73|1770000000|58500000|80.25|82.5|0.028|6289678494|0.8555|29.2564|-1.8652|-0.9027
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-06-19|15/05/2014|3.71|1.90||601000000|81.75|83.25|0.0183|6407242578|0.9526||-0.5932|-0.3807
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-03-20|15/02/2014|9.12|4.52||970500000|84.25|83.25|-0.0119|6603182718|1.0177||-0.5006|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2013-12-18|15/11/2013||9.05|||77.5|79.25|0.0226|6074144340|||0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2013-10-03|15/08/2013|||||82|82|0|6426836592||||
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2023-03-01|15/12/2022|||||540|||62100530280|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2022-11-29|15/09/2022|0.4||776100000||449|426|-0.0512|51635440918|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2022-08-31|15/06/2022|||||350|362|0.0343|40250343700|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2022-07-19|15/03/2022|-0.08||530800000||432|425|-0.0162|49680424224|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2022-03-02|15/12/2021|||||720|740|0.0278|82800707040|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2021-11-23|15/09/2021|-0.03||489000000||1065|1072.5|0.007|122476045830|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2021-09-01|15/06/2021|||||1115|1050|-0.0583|128226094930|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2021-07-20|15/03/2021|0.02||662300000||1095|1095|0|125926075290|||0|2.5995
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2021-02-23|15/12/2020|||184000000||768|780|0.0156|88320754176|||0|-0.0564
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2020-11-30|15/09/2020|-0.02||195000000|195000000|600|610|0.0167|69000589200||0|0|0.6525
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2020-07-29|15/06/2020|||118000000||257.5|267|0.0369|29612752865|||0|-0.6139
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2020-07-29|15/03/2020|-0.57||305600000||257.5|267|0.0369|29612752865|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2020-02-26|15/12/2019|||||385|358|-0.0701|44275378070|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2019-11-26|15/09/2019|0.03||315900000||420|410|-0.0238|48300412440|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2019-09-03|15/06/2019|||||480|486|0.0125|55200471360|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2019-07-11|15/03/2019|-0.06||574400000||490|475|-0.0306|56350481180|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2019-02-18|15/12/2018|||||432|365|-0.1551|49680424224|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2018-11-27|15/09/2018|0.01||273400000||474.5|480|0.0116|54567965959|||-0.8946|1.0162
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2018-10-29|15/06/2018|0.0949||135600000||604|390|-0.3543|69460593128|||3.745|-0.4237
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2018-07-24|15/03/2018|0.02||235300000||826|825|-0.0012|94990811132|||-0.6667|0.5339
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2017-11-28|15/09/2016|0.06||153400000||835|795|-0.0479|96025819970|||0|-0.1905
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2017-11-28|15/09/2017|0.06||189500000||835|795|-0.0479|96025819970|||-0.1429|0.0706
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2017-08-08|15/04/2017|0.07||177000000||608.5|632.5|0.0394|69978097547|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2017-07-24|15/03/2017|0.07||177000000||488|505|0.0348|56120479216|||0.1667|0.1538
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2016-12-04|15/10/2016|0.06||153400000||331|326.5|-0.0136|38065325042|||1|0.4527
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2016-11-22|15/09/2015|0.03||105600000||296.5|295|-0.0051|34097791163|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2016-11-22|15/10/2015|0.03||105600000||296.5|295|-0.0051|34097791163|||-0.25|-0.2941
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2016-07-26|15/03/2016|0.04||149600000||221.5|248|0.1196|25472717513|||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2016-06-04|15/04/2016|0.04||149600000||281.5|281|-0.0018|32372776433||||
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2023-04-26|15/03/2023||1.21||3009000000|69.7|||6620538896|||0.0168|-0.0356
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2023-02-09|15/12/2022|0.6|1.19|3090000000|3120000000|68.45|69.65|0.0175|6501806127|-0.4958|-0.0096|-0.3609|0.1155
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-10-27|15/09/2022|0.9388|1.17|2770000000|2940000000|77.3|60|-0.2238|7342434709|-0.1976|-0.0578|0.1735|-0.0705
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-07-15|15/06/2022|0.8|1.44|2980000000|2910000000|86.9|82.2|-0.0541|8254302228|-0.4444|0.0241|-0.4805|0.0068
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-04-29|15/03/2022|1.54|1.29|2960000000|2790000000|90.5|90.95|0.005|8596252458|0.1938|0.0609|1.5667|0.0207
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-02-10|15/12/2021|0.6|1.29|2900000000|2690000000|81.2|81.45|0.0031|7712880368|-0.5349|0.0781|-0.1429|0.1934
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-11-09|15/09/2021|0.7|1.15|2430000000|2400000000|90.25|90|-0.0028|8572505904|-0.3913|0.0125|-0.125|-0.0082
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-07-15|15/06/2021|0.8|1.21|2450000000|2370000000|75.2|75.4|0.0027|7142963078|-0.3388|0.0338|0.3333|0.0515
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-04-27|15/03/2021|0.6|1.05|2330000000|2370000000|75.85|72.85|-0.0396|7204704263|-0.4286|-0.0169|0.2|-0.0643
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-02-11|15/12/2020|0.5|1.14|2490000000|2420000000|57.6|60|0.0417|5471205839|-0.5614|0.0289|-0.1667|0.0826
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-11-04|15/09/2020|0.6|0.96|2300000000|2330000000|58.3|63.7|0.0926|5537696262|-0.375|-0.0129|0.2|0.0132
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-07-17|15/06/2020|0.5|0.42|2270000000|2200000000|65.8|70.4|0.0699|6250093237|0.1905|0.0318|0.6667|-0.1063
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-04-28|15/03/2020|0.3|0.77|2540000000|2500000000|57.1|64.8|0.1349|5423712732|-0.6104|0.016|-0.25|-0.0696
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-02-12|15/12/2019|0.4|1.03|2730000000|2750000000|87.5|88.5|0.0114|8311293813|-0.6117|-0.0073|0|0.0964
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-11-07|15/09/2019|0.4|0.95|2490000000|2480000000|78.2|76.8|-0.0179|7427921723|-0.5789|0.004|-0.2|-0.0273
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-07-18|15/06/2019|0.5|1.03|2560000000|2590000000|83.2|80.5|-0.0325|7902852798|-0.5146|-0.0116|0.25|0.0079
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-05-02|15/03/2019|0.4|1.02|2540000000|2450000000|82.1|86.3|0.0512|7798368107|-0.6078|0.0367|-0.5604|-0.0268
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-02-21|15/12/2018|0.91|1.1|2610000000|2560000000|71|76.9|0.0831|6744021265|-0.1727|0.0195|0.0977|0.1013
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-10-24|15/09/2018|0.829|0.98|2370000000|2370000000|64.7|60.7|-0.0618|6145607821|-0.1541|0|-0.0876|-0.0042
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-07-18|15/06/2018|0.9086|0.95|2380000000|2330000000|69|70.8|0.0261|6554048835|-0.0436|0.0215|0.4655|0.1174
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-04-26|15/03/2018|0.62|1.09|2130000000|2130000000|67.5|62|-0.0815|6411569513|-0.4312|0|-0.3861|0.0095
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-02-22|15/12/2017|1.01|1.1|2110000000|2070000000|63|69|0.0952|5984131545|-0.0818|0.0193|0.152|0.1405
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-10-27|15/09/2017|0.8767|0.80|1850000000|1830000000|60.5|64.75|0.0702|5746666008|0.0959|0.0109|1.6061|-0.0263
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-07-20|15/06/2017|0.3364|1.06|1900000000|1909000000|59.75|58.25|-0.0251|5675426346|-0.6826|-0.0047|-0.5833|0.0215
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-05-04|15/03/2017|0.8073|0.96|1860000000|1905000000|54.25|57.5|0.0599|5153002164|-0.1591|-0.0236|0.112|-0.0927
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-02-22|15/12/2016|0.726|0.90|2050000000|2113000000|57|55.5|-0.0263|5414214255|-0.1933|-0.0298|1.0167|0.1264
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2016-11-10|15/09/2016|0.36|0.76|1820000000|1887000000|50|49.6|-0.008|4749310750|-0.5263|-0.0355|0|-0.0471
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2016-07-19|15/06/2016|0.36|0.61|1910000000|1823000000|44.8|46|0.0268|4255382360|-0.4098|0.0477||
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2023-05-10|15/03/2023|||||24.32|||1109159137|||0|0
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2023-03-09|15/12/2022|||||24.32|||1109159137|||0|0
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2022-11-09|15/09/2022|0.01||78700000|78400000|21.68|22.6|0.0424|988757021||0.0038|-0.96|-0.1246
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2022-08-03|15/06/2022|0.25||89900000|89900000|24.14|24.64|0.0207|1100949886||0|2.125|-0.0635
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2022-05-12|15/03/2022|0.08||96000000|93600000|21.86|22.18|0.0146|996966272||0.0256|-0.7895|-0.1564
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2022-04-22|15/12/2021|0.38||113800000|113800000|25|23.96|-0.0416|1140171825||0|0.2667|0.3596
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-11-10|15/09/2021|0.30||83700000|83700000|42.1|38.9|-0.076|1920049284||0|0|-0.1199
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-08-03|15/06/2021|0.30||95100000|95100000|36.68|36.3|-0.0104|1672860116||0|1.1429|0.1504
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-05-11|15/03/2021|0.14||82670000|80270000|25|23.6|-0.056|1140171825||0.0299|-0.6957|0.0321
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-02-23|15/12/2020|0.46||80100000|80130000|22.9|20.85|-0.0895|1044397374||-0.0004|1.0909|0.2308
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-11-11|15/09/2020|0.22||65080000|57250000|18.4|19.88|0.0804|839166446||0.1368|-0.3333|-0.0554
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-08-04|15/06/2020|0.33||68900000|68900000|14.78|17.08|0.1556|674069571||0|4.5|0.255
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-05-15|15/03/2020|0.06||54900000|54900000|11.1|11.16|0.0054|506236308||0|-0.7|-0.2919
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-03-19|15/12/2019|0.20||77530000|77100000|7.28|7.7|0.0577|332018045||0.0056|0.8182|0.42
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-11-14|15/09/2019|0.11||54600000|54600000|12.8|11.92|-0.0688|583767983||0|-0.6207|-0.1839
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-08-05|15/06/2019|0.29||66900000|66900000|11.76|11.62|-0.0119|536336837||0|1.4167|0.1206
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-05-15|15/03/2019|0.12||59700000||11.12|11.5|0.0342|507148423|||-0.8261|-0.1459
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-03-12|15/12/2018|0.69||69900000|64800000|9.14|9|-0.0153|416846835||0.0787|2.1364|0.264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-11-14|15/09/2018|0.22||55300000||6.35|6.59|0.0378|289603639|||0|-0.5162
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-08-02|15/06/2018|0.22||114300000||5.68|5.85|0.0299|259047031|||1.4444|1.2151
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-05-15|15/03/2018|0.09||51600000||6.59|6.39|-0.0303|300549300|||-0.6667|-0.4603
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-03-14|15/12/2017|0.27||95610000||6.91|6.88|-0.0043|315143485|||0.9286|1.2928
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2017-11-14|15/09/2017|0.14||41700000||5.6|5.62|0.0036|255398484|||-0.1765|-0.5117
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2017-08-07|15/06/2017|0.17||85400000||5.23|5.4|0.0325|238523947|||1.4286|1.087
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2017-05-15|15/03/2017|0.07||40920000||5.57|5.595|0.0045|254030290|||0|0.2476
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2016-11-14|15/09/2016|||32800000||4.4|4.404|0.0009|200670246||||
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2023-04-28|15/03/2023|||||16.9|||944399357|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2023-02-28|15/12/2022||||268000000|16.9|||944399357|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2022-10-28|15/09/2022|||153500000||15.14|13.98|-0.0766|846047746|||0|-0.4404
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2022-08-26|15/06/2022|0.2||274300000|544000000|14.72|13.88|-0.0571|822577461||-0.4958|0|1.0081
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2022-04-28|15/03/2022||||270900000|21|20.9|-0.0048|1173514020|||0|-0.2975
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2022-02-25|15/12/2021|0.86||1030000000|385600000|16.02|18.6|0.161|895223578||1.6712|0|2.2218
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-10-29|15/09/2021|||319700000|319700000|16.22|15.86|-0.0222|906399838||0|0|-0.4638
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-08-27|15/06/2021|0.47||596200000|339500000|15|15.06|0.004|838224300||0.7561|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-04-27|15/03/2021|||||13.36|13.04|-0.024|746578424|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-02-26|15/12/2020|0.06||237200000|220100000|12.28|12.16|-0.0098|686226279||0.0777|0|0.0911
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-10-30|15/09/2020|||217400000|217400000|8.32|8.74|0.0505|464935061||0|0|0.4237
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-08-28|15/06/2020|-0.16||152700000|223000000|8.82|8.58|-0.0272|492875871||-0.3152|0|-0.4876
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-04-28|15/03/2020|||298000000|269100000|7.16|7.06|-0.014|400112391||0.1074|0|0.004
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-02-28|15/12/2019|0.16||296800000|312900000|6.98|6.7|-0.0401|390053709||-0.0515|0|0.0109
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-10-30|15/09/2019|||293600000|303000000|8.33|7.84|-0.0588|465493890||-0.031|0|-0.4523
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-08-30|15/06/2019|0.29||536100000|314600000|7|7.73|0.1043|391171340||0.7041|0|0.688
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-04-29|15/03/2019|||317600000|278700000|8.87|9.31|0.0496|495669963||0.1396|0|0.1694
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-02-28|15/12/2018|0.19||271600000||6.9|6.56|-0.0493|385583183|||0|-0.2042
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-10-31|15/09/2018|||341300000|359600000|7.06|6.81|-0.0354|394524234||-0.0509|0|-0.4112
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-08-29|15/06/2018|0.34||579700000||9.85|10.18|0.0335|550433978|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-04-26|15/03/2018||||372800000|10.22|10.16|-0.0059|571110171|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-02-26|15/12/2017|0.18||569300000||9.29|9.89|0.0646|519140248|||0|0.5992
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2017-10-31|15/09/2017|||356000000||8.37|8.643|0.0326|467729153|||0|-0.371
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2017-08-31|15/06/2017|0.25||566000000||6.75|7.1|0.0519|377200935|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2017-02-27|15/12/2016||-0.89||80000000|6.686|7.01|0.0485|373624504|||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2016-10-31|15/09/2016|||250100000||5.973|5.994|0.0035|333780919|||0|-0.4937
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2014-08-29|15/06/2014|||494000000||6.255|5.758|-0.0795|349539539||||
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2023-03-14|15/12/2022|||||1820|||76797728280|||0|0
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2022-08-30|15/06/2022|0.32||46140000||1825|1820|-0.0027|77008711050|||0.1429|0.0658
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2022-03-16|15/12/2021|0.28||43290000||1560|1800|0.1538|65826624240|||0.037|0.2665
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2021-09-01|15/06/2021|0.27||34180000||1790|1885|0.0531|75531831660|||0.2857|0.2116
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2021-03-15|15/12/2020|0.21||28210000||1362.5|1395|0.0239|57492804825|||1.3333|0.5664
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2020-09-03|15/06/2020|0.09||18010000||920|920|0|38820829680|||-0.3571|-0.0913
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2020-03-18|15/12/2019|0.14||19820000||870|915|0.0517|36711001980|||0.0769|0.2738
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2019-09-03|15/06/2019|0.13||15560000||685|740|0.0803|28904639490|||0.0833|0.1316
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2019-03-19|15/12/2018|0.12||13750000||640|670|0.0469|27005794560|||0.3333|0.4132
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2018-09-03|15/06/2018|0.09||9730000||540|540|0|22786139160|||0.125|0.3421
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2018-04-09|15/12/2017|0.08||7250000||493|488|-0.0101|20802901122|||0.3333|0.1526
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2017-09-05|15/06/2017|0.06||6290000||560|530|-0.0536|23630070240|||-0.3333|0.2166
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2017-04-07|15/12/2016|0.09||5170000|||250|-1||||0.8|0.5619
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2016-08-04|15/06/2016|0.05||3310000|||250|-1|||||
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2023-05-10|15/03/2023|||||6.05|||1329880623|||0|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2023-02-27|15/12/2022||0.0359||389810000|6.05|||1329880623|||-0.5878|-0.2583
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2022-11-03|15/09/2022|0.0908|0.0871|532000000|525540000|4.69|4.71|0.0043|1030932231|0.0425|0.0123|1.0874|0.1319
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2022-07-26|15/06/2022|0.0435|0.0435|470000000|460030000|5.88|6.22|0.0578|1292512061|0|0.0217|-1.3514|0.7343
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2022-05-09|15/03/2022|-0.1238|-0.2693|271000000|271130000|8|6.96|-0.13|1758519776|-0.5403|-0.0005|-18.4366|-0.1173
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2022-02-28|15/12/2021|0.0071|0.1637|307000000|304530000|7.02|6.71|-0.0442|1543101099|-0.9566|0.0081|-1.0653|0.055
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2021-11-04|15/09/2021|-0.1088|-0.1088|291000000|284050000|6.38|6.86|0.0752|1402419547|0|0.0245|-0.7501|0.2758
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2021-07-28|15/06/2021|-0.4354|-0.4354|228100000|227680000|5.83|5.89|0.0103|1281521270|0|0.0018|-0.1999|2.0013
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2021-05-05|15/03/2021|-0.5442|-0.5442|76000000|76100000|6.99|6.86|-0.0186|1536506604|0|-0.0013|-0.5349|-0.2245
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2021-02-25|15/12/2020|-1.17|-0.811|98000000|83500000|6.92|6.96|0.0058|1521119623|0.4427|0.1737|1.6872|-0.1171
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2020-11-05|15/09/2020|-0.4354|-0.4354|111000000|106150000|3.22|3.31|0.028|707804216|0|0.0457|-0.3332|3.2692
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2020-07-30|15/06/2020|-0.653|-0.93|26000000|26200000|3.43|3.17|-0.0758|753965369|-0.2978|-0.0076|0.9229|-0.9113
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2020-05-07|15/03/2020|-0.3396|0.04|293000000|336000000|3.84|3.88|0.0104|844089474|-9.49|-0.128|-4|-0.3052
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2020-02-27|15/12/2019|0.1132|0.09|421700000|412060000|6.39|6.19|-0.0313|1404617642|0.2578|0.0234|-0.4584|-0.1875
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2019-11-07|15/09/2019|0.209|0.23|519000000|517200000|7.3825|7.49|0.0146|1622784069|-0.0913|0.0035|0.1735|0.0161
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2019-08-05|15/06/2019|0.1781|0.14|510800000|480640000|7.5525|7.1375|-0.0549|1660152526|0.2721|0.0627|1.6076|0.2997
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2019-05-08|15/03/2019|0.0683|0.1|393000000|405000000|8.2925|8.015|-0.0335|1822815555|-0.317|-0.0296|-0.7469|-0.0576
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2019-02-28|15/12/2018|0.2699|0.09|417000000|411600000|8.615|8.5625|-0.0061|1893705933|1.9989|0.0131|0.1208|-0.2204
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2018-11-13|15/09/2018|0.2408|0.25|534900000|535000000|8.2625|8.475|0.0257|1816221164|-0.0368|-0.0002|0.3831|0.119
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2018-08-01|15/06/2018|0.1741|0.17|478000000|486920000|11.2394|11.2671|0.0025|2470588377|0.0241|-0.0183|0.741|0.1917
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2018-05-09|15/03/2018|0.1|0.1|401100000|406890000|12.36|11.975|-0.0311|2716912978|0|-0.0142|0.0977|-0.0607
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2018-02-27|15/12/2017|0.0911||427000000||11.23|12.14|0.081|2468522035|||-0.5915|-0.2146
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2017-11-08|15/09/2017|0.223||543700000||11.365|10.805|-0.0493|2498197106|||0|0.1002
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2017-07-27|15/06/2017|||494200000||12.86|12.915|0.0043|2826820464|||0|0.1758
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2017-05-10|15/03/2017|0.09||420300000||13.78|13.385|-0.0287|3029050255|||-0.7103|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2017-03-27|15/12/2016|0.3107||||12.57|12.775|0.0163|2763074131|||3.0935|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2016-11-09|15/09/2016|0.0759||532000000||10.83|10.69|-0.0129|2380596130||||
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2023-03-15|15/12/2022|||||1870|||118053907840|||0|0
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2022-09-07|15/06/2022|0.19||87270000||1880|1882|0.0011|118685212160|||-0.24|0.0302
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2022-03-15|15/12/2021|0.25||84710000||1232|1250|0.0146|77776692224|||0.1905|0.0144
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2021-09-09|15/06/2021|0.21|25.50|83510000|80000000|1398|1380|-0.0129|88256343936|-0.9918|0.0439|-0.16|0.0267
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2021-03-15|15/12/2020|0.25||81340000|82000000|1120|1132|0.0107|70706083840||-0.008|0.087|0.0412
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2020-09-09|15/06/2020|0.23||78120000|77000000|1046|1118|0.0688|66034431872||0.0145|0.2105|-0.0202
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2020-03-18|15/12/2019|0.19||79730000||830|814|-0.0193|52398258560|||0.1875|-0.0006
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2019-08-30|15/06/2019|0.16||79780000||1112|1112|0|70201040384|||-0.2|-0.0671
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2019-03-20|15/12/2018|0.2||85520000||958|1040|0.0856|60478953856|||0.25|0.0115
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2018-08-31|15/06/2018|0.16||84550000||915|983|0.0743|57764345280|||0|0.0418
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2018-03-14|15/12/2017|-0||81160000|83800000|720|830|0.1528|45453911040||-0.0315|-1|0.0249
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2017-09-01|15/06/2017|0.13||79190000||982.5|914|-0.0697|62025649440|||-0.1333|-0.0106
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2017-03-14|15/12/2016|0.15||80040000||885|885|0|55870432320|||0|0.0174
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2016-09-02|15/06/2016|0.15||78670000||1019|1014|-0.0049|64329910208|||-2.6667|0.0074
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2016-03-16|15/12/2015|-0.09||78090000||1052|1052|0|66413214464|||0|0.0036
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2015-09-04|15/06/2015|||77810000||937|1021|0.0896|59153214784|||0|0.0919
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2015-03-19|15/12/2014|||71260000||860|870|0.0116|54292171520|||0|0.0735
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2014-09-05|15/06/2014|||66380000||730.5|756.5|0.0356|46116780576|||0|0.1363
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2014-03-20|15/12/2013|||58420000||580|604|0.0414|36615650560||||
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2023-02-23|15/12/2022||0.75||273000000|27.7|||1114845172|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-11-04|15/09/2022|||||21.75|21.95|0.0092|875374795|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-08-25|15/06/2022|1.27|0.89|376700000|275000000|21.9|21.7|-0.0091|881411847|0.427|0.3698|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-05-11|15/03/2022|||||24.55|25.1|0.0224|988066692|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-02-24|15/12/2021|2|1.53|395200000|289000000|21.7|22.7|0.0461|873362470|0.3072|0.3675|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-10-29|15/09/2021|||||24.25|24.05|-0.0082|975992587|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-08-26|15/06/2021|1.34||349600000|255000000|23.9|24.15|0.0105|961906081||0.371|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-04-30|15/03/2021|||||24.15|24.5|0.0145|971967860|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-02-25|15/12/2020|0.9|0.43|323100000|238000000|22.15|21.45|-0.0316|891473626|1.093|0.3576|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-10-29|15/09/2020|||||16.2|17.2|0.0617|652003326|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-08-26|15/06/2020|0.15|0.01|323300000|206000000|16.64|16.92|0.0168|669712002|14|0.5694|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-05-07|15/03/2020|||||12.88|13.82|0.073|518382872|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-02-20|15/12/2019|0.27|0.76|333400000|246700000|19.9|20.3|0.0201|800917613|-0.6447|0.3514|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-10-31|15/09/2019|||||20.35|20.85|0.0246|819028846|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-08-27|15/06/2019|1.98|1.55|416100000|259950000|17.46|17.96|0.0286|702714626|0.2774|0.6007|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-04-24|15/03/2019|||||22.9|23.05|0.0066|921658964|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-02-21|15/12/2018|0.78|0.90|352300000|250300000|20.75|20.6|-0.0072|835127678|-0.1333|0.4075|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-11-02|15/09/2018|||||21.6|22.75|0.0532|869337743|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-08-22|15/06/2018|0.72|0.93|347700000|258500000|23.25|23.3|0.0022|935745470|-0.2258|0.3451|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-04-25|15/03/2018|||||25.7|26|0.0117|1034350938|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-02-22|15/12/2017|0.73|0.92|357200000|249750000|27.4|27.15|-0.0091|1102770990|-0.2065|0.4302|-0.4931|-0.0922
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2017-08-29|15/06/2017|1.44||393500000|248960000|25.7|27|0.0506|1034350938||0.5806|0.6552|-0.027
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2017-03-09|15/12/2016|0.87|0.87|404400000|242160000|20.2|21.64|0.0713|812991794|0|0.67|0.2083|0.0507
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2016-08-30|15/06/2016|0.72||384900000|242380000|16.99|16.6|-0.023|683798509||0.588|1.1176|2.3267
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2016-04-26|15/03/2016|0.34||115700000|114000000|18.4|18.74|0.0185|740546937||0.0149|0|-0.7675
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2015-08-25|15/06/2015|||497600000||21.15|22.75|0.0757|851226509|||0|-0.0901
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2015-03-10|15/12/2014|||546900000||18.8|18.85|0.0027|756645769|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2014-08-26|15/09/2014|||||17.29|18.1|0.0468|695872690|||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2014-03-11|15/12/2013|||548800000||18.96|19.14|0.0095|763085301||||
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2023-01-11|15/10/2022|||||349|||104891799930|||0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2022-07-05|15/04/2022|||||350|349|-0.0029|105192349500|||0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2022-01-24|15/10/2021|0.02||38800000||257|265|0.0311|77241239490|||0|0.0636
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2021-07-22|15/04/2021|-0|3.30|36480000|36900000|269|264|-0.0186|80847834330|-1|-0.0114|0|0.251
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2021-01-26|15/10/2020|||29160000||286|286|0|85957177020|||0|-0.0034
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2020-09-22|15/04/2020|-0|3.60|29260000|31200000|196|198|0.0102|58907715720|-1|-0.0622|0.6744|0.0714
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2020-01-22|15/10/2019||2.15|27310000|21000000|187|188|0.0053|56202769590||0.3005|-0.2266|-0.4148
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|144.5|145.5|0.0069|43429412865|-0.9964|0.8374|0|1.2234
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2019-01-22|15/10/2018|-0||20990000||132|142|0.0758|39672543240|||0|0.1077
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2018-07-17|15/04/2018|0.00||18950000|18800000|123.5|130|0.0526|37117871895||0.008|0|0.1037
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2018-01-22|15/10/2017|0.00||17170000|12000000|103|106|0.0291|30956605710||0.4308|0|0.1378
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2017-07-18|15/04/2017|0.00||15090000|14000000|83|84.75|0.0211|24945614310||0.0779|0|0.2554
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2017-01-24|15/10/2016|||12020000||68|68|0|20437370760|||0|-0.0041
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2016-07-19|15/04/2016|0.01||12070000|11900000|55.25|54|-0.0226|16605363743||0.0143|0|0.2229
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2016-01-26|15/10/2015|||9870000||48.5|47.25|-0.0258|14576654145||||
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2023-03-01|15/12/2022|||||7.8|||39445585964|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2022-11-09|15/06/2022|-0||||7.8|8.2|0.0513|39445585964|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2022-03-09|15/12/2021|-0||||16.9|14.4|-0.1479|85465432237|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2021-11-11|15/06/2021|-0||||16.1|16.9|0.0497|81419735069|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2021-03-08|15/12/2020|-0||||22|22.1|0.0045|111256778204|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2020-11-05|15/06/2020|-0||||22.125|23.5|0.0621|111888918989|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2020-03-09|15/12/2019|-0||||4.65|4.2|-0.0968|23515637694|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2019-10-29|15/06/2019|-0||||1.72|1.605|-0.0669|8698257350|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2019-03-04|15/12/2018|-0||||1.85|1.965|0.0622|9355683742|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2018-11-06|15/06/2018|-0||||1.115|1.075|-0.0359|5638695853|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2018-03-13|15/12/2017|-0||||0.54|0.68|0.2593|2730848301|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2017-11-02|15/06/2017|-0||||1.68|1.745|0.0387|8495971889|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2017-03-21|15/12/2016|-0||||0.27|0.29|0.0741|1365424150|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2016-11-14|15/06/2016|-0||||0.205|0.19|-0.0732|1036710879|||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2016-03-23|15/12/2015|-0||||0.1|0.09|-0.1|505712636||||
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2022-08-24|15/06/2022||0.00||40340000|77|||22753061793|||0|1.5292
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|77|||22753061793|-1|0|0|-0.9473
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2022-03-31|15/12/2021|0.00||302770000|266590000|77|||22753061793||0.1357|0|3.4155
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-11-17|15/09/2021|||68570000||66|66.1|0.0015|19502624394|||0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-08-26|15/06/2021|||||75|76.2|0.016|22162073175|||0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-05-12|15/03/2021|||||72.9|74|0.0151|21541535577|||0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|73.5|75.3|0.0245|21718831712|-0.9849|-0.8819|-1.5052|214
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|61.6|65|0.0552|18202448984|0|0|0.0104|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-09-02|15/06/2020|-0.96||1000000||36|38|0.0556|10637795124|||9.6667|-0.6667
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-06-03|15/03/2020|-0.09||3000000||28.8|29.4|0.0208|8510235874|||-0.8615|33.8837
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-02-26|15/12/2019|-0.65||86000||22|17.6|-0.2|6500874798|||0.5854|-0.7866
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-11-27|15/09/2019|-0.41||403000|||19.2|-1||||-0.4143|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-08-28|15/06/2019|-0.7||403000|||19.2|-1||||8.2105|-0.7985
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-05-29|15/03/2019|-0.076||2000000|||19.2|-1|||||
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2023-03-10|15/02/2023|||||67.94|||6957056250|||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-12-13|15/11/2022|0.7||83700000||61.64|61.78|0.0023|6311935937|||-1.2917|-1.3563
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-09-16|15/08/2022|-2.4||-234900000||54.03|51.96|-0.0383|5532671875|||-2.5|-2.35
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-06-14|15/05/2022|1.6||174000000||55.27|54.98|-0.0052|5659648047|||-1.1168|8.2553
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-03-11|15/02/2022|-13.7||18800000||58.5|61.6|0.053|5990400000|||-2.2018|-0.937
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-12-10|15/11/2021|11.4||298300000||89.15|85.3|-0.0432|9128960156|||-0.776|-0.7723
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-09-23|15/08/2021|50.9||1310000000||72.3|73.05|0.0104|7403520313|||0.3221|0.3184
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-06-18|15/05/2021|38.5||993600000||60.6|59.2|-0.0231|6205439844|||0.3095|0.3031
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-03-18|15/02/2021|29.4||762500000||51.75|50.5|-0.0242|5299200000|||0.7093|0.7089
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-12-15|15/11/2020|17.2||446200000||42.2|42.55|0.0083|4321280078|||-0.3791|-0.3758
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-09-24|15/08/2020|27.7||714800000||40|40.9|0.0225|4096000000|||-3.5888|-3.6396
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-06-19|15/05/2020|-10.7||-270800000||27.45|27.45|0|2810880078|||1.4884|1.579
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-03-19|15/02/2020|-4.3||-105000000||20.05|21|0.0474|2053119922|||-1.3028|-1.2828
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-12-17|15/11/2019|14.2||371300000||131.4|132|0.0046|13455359375|||-13.2414|-16.7331
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-09-26|15/08/2019|-1.16||-23600000||105.2|107.8|0.0247|10772479687|||-1.1398|-1.1081
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-06-21|15/05/2019|8.3||218400000||125.6|124|-0.0127|12861439844|||-0.1354|-0.1344
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-03-21|15/02/2019|9.6||252300000||107.56|107.64|0.0007|11014143750|||-1.5581|-1.5793
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-12-18|15/11/2018|-17.2||-435500000||89.3|88.29|-0.0113|9144320313|||-3.4191|-3.3239
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-09-27|15/08/2018|7.11||187400000||101.74|102.52|0.0077|10418175781|||-0.0392|-0.036
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-06-22|15/05/2018|7.4||194400000||97.5|97.29|-0.0022|9984000000|||9.5714|6.8704
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-03-22|15/02/2018|0.7||24700000||92.89|90.98|-0.0206|9511935937|||-1.4|-1.6569
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2017-12-19|15/11/2017|-1.75||-37600000||99|98.5|-0.0051|10137600000|||-5.6053|-2.7653
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2017-09-28|15/08/2017|0.38||21300000||113.5|114.5|0.0088|11622400000|||-0.9559|-0.9053
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2017-06-23|15/05/2017|8.62||225000000||110.75|110.75|0|11340800000||||
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2023-05-09|15/03/2023|||||8.16|||2772115679|||0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2023-02-06|15/12/2022|||431000000|431000000|7.9|7.98|0.0101|2683788546||0|0|0.2279
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2022-11-10|15/09/2022|0.2||351000000|351000000|6.29|6.38|0.0143|2136839196||0|-0.5652|0.0478
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2022-08-04|15/06/2022|0.46||335000000|335000000|5.66|5.81|0.0265|1922815516||0|1|-0.0563
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2022-05-06|15/03/2022|0.23||355000000|328400000|5.75|5.59|-0.0278|1953390374||0.081|-0.781|-0.0827
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2022-02-07|15/12/2021|1.05||387000000|324000000|6.3|6.68|0.0603|2140236474||0.1944|1.5|0.2484
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2021-11-11|15/09/2021|0.42||310000000|310000000|6.76|6.4|-0.0533|2296507717||0|0.0244|0.0197
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2021-08-05|15/06/2021|0.41||304000000|304100000|5.39|5.55|0.0297|1831091105||-0.0003|1.1579|-0.0952
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2021-05-07|15/03/2021|0.19||336000000|336000000|5.28|5.5|0.0417|1793722014||0|-0.5128|0.0909
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2021-02-08|15/12/2020|0.39||308000000|303000000|4.75|5.22|0.0989|1613670309||0.0165|1.1667|-0.0314
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2020-11-05|15/09/2020|0.18||318000000|309670000|3.595|3.75|0.0431|1221293643||0.0269|-0.25|0.1439
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2020-08-06|15/06/2020|0.24||278000000|278000000|4.39|4.34|-0.0114|1491371040||0|1|-0.0671
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2020-05-07|15/03/2020|0.12||298000000|300670000|4.19|4.225|0.0084|1423427092||-0.0089|-0.8033|-0.057
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2020-02-06|15/12/2019|0.61||316000000|301830000|4.92|5.09|0.0346|1671422746||0.0469|0.2708|0.0498
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2019-11-07|15/09/2019|0.48||301000000|308000000|5.34|5.4|0.0112|1814105199||-0.0227|0.5484|0.0033
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2019-08-08|15/06/2019|0.31||300000000|313000000|4.51|4.42|-0.02|1532137571||-0.0415|1.2143|0.0453
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2019-05-09|15/03/2019|0.14||287000000|298500000|4.89|4.83|-0.0123|1661231072||-0.0385|-0.5|-0.0103
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2019-02-07|15/12/2018|0.28||290000000|289000000|5.07|4.84|-0.0454|1722380788||0.0035|0.6471|0.0211
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2018-11-08|15/09/2018|0.17||284000000|296000000|5.3|5.4|0.0189|1800516409||-0.0405|0.4167|0.0365
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2018-08-08|15/06/2018|0.12||274000000|240330000|6.24|6.09|-0.024|2119853128||0.1401|-0.25|-0.1161
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2018-05-10|15/03/2018|0.16||310000000|317330000|7.26|7.28|0.0028|2466367750||-0.0231|-0.36|0.0424
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2018-02-07|15/12/2017|0.25|7.81|297400000|300310000|7.3|7.31|0.0014|2479956539|-0.968|-0.0097|0.8382|0.1223
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2017-11-09|15/09/2017|0.136||265000000|274000000|7.12|7.195|0.0105|2418806824||-0.0328|-0.1354|-0.1083
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2017-08-03|15/06/2017|0.1573||297200000|286650000|7.24|7.28|0.0055|2459573193||0.0368|0.0672|0.0284
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2017-05-11|15/03/2017|0.1474||289000000|273300000|6.5|6.785|0.0438|2208180423||0.0574|-0.0979|-0.0565
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2017-02-27|15/12/2016|0.1634||306300000|270870000|5.785|5.915|0.0225|1965280524||0.1308|0.6589|0.1872
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2016-11-11|15/09/2016|0.0985||258000000|255090000|5.125|5.34|0.042|1741065333||0.0114|0|-0.7495
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2016-08-04|15/06/2016|||1030000000|261200000|5.375|5.47|0.0177|1825995349||2.9433|0|0.7449
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2016-05-12|15/03/2016|||590300000|277500000|5.99|6.23|0.0401|2034923112||1.1272|0|-0.3387
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2016-03-14|15/12/2015|||892700000|262670000|6.4|6.335|-0.0102|2174208448||2.3986|0|1.8179
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2015-11-11|15/09/2015|||316800000|266000000|6.12|6.23|0.018|2079086759||0.191|0|-0.5916
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2015-08-07|15/06/2015|||775800000|262670000|7.59|7.605|0.002|2578475345||1.9535|0|0.7528
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2015-05-11|15/03/2015||0.23|442600000|344000000|7.78|7.6|-0.0231|2643022177||0.2866|0|-0.3586
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2015-02-11|15/12/2014|||690100000|268750000|6.59|6.65|0.0091|2238755280||1.5678|0|1.0261
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2014-11-11|15/09/2014|||340600000|263330000|5.86|5.69|-0.029|1990759626||0.2934|0|-0.5181
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2014-08-07|15/06/2014|||706800000||6|6|0|2038320390|||0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2014-05-08|15/03/2014||||262000000|6.84|6.55|-0.0424|2323685296|||0|0.0195
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2014-03-14|15/12/2013||||257000000|6.64|6.805|0.0248|2255741186|||0|0.0785
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2013-11-14|15/09/2013||||238290000|5.77|5.645|-0.0217|1960184769||||
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2022-09-07|15/06/2022|||||84.6|87.3|0.0319|58016771393|||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2022-03-03|15/12/2021|||||105.8|97.7|-0.0766|72555256514|||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2021-09-09|15/06/2021|||||97|97.2|0.0021|66520412844|||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2021-03-01|15/12/2020|||||77.7|79|0.0167|53284905928|||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2020-09-10|15/06/2020|||80940000||72.059|68.456|-0.05|49416436116|||0|-0.6669
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2020-03-03|15/12/2019|0.04||243000000||110.791|112.232|0.013|75977969936|||1|0.263
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2019-09-12|15/06/2019|0.02||192400000||104.306|101.423|-0.0276|71530702741|||-0.3333|-0.0696
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2019-03-07|15/12/2018|0.03||206800000||119.978|119.438|-0.0045|82278204960|||2|0.5883
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2018-09-03|15/06/2018|0.01||130200000||141.416|134.75|-0.0471|96979904403|||0|0.2022
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2018-03-07|15/12/2017|0.01||108300000||160.331|163.214|0.018|109951380304|||0|1.6299
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2017-09-05|15/06/2017|-0||41180000||155.828|157.404|0.0101|106863330799|||0|0.6538
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2017-03-20|15/12/2016|-0||24900000||128.806|130.607|0.014|88332250315|||0|0.5563
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2016-08-25|15/06/2016|-0||16000000||92.326|93.226|0.0097|63315086564|||-1|3.3597
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2016-03-21|15/12/2015|-0.02||3670000||108.611|102.552|-0.0558|74482974881||||
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2023-05-15|15/03/2023|||||15.68|||1252638031|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2023-03-15|15/12/2022|||||15.68|||1252638031|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-11-14|15/09/2022|||157300000||13.72|13.49|-0.0168|1096058277|||0|-0.1386
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-09-12|15/06/2022|0.36||182600000||13.82|12.88|-0.068|1104046995|||0|0.2645
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-05-13|15/03/2022|||144400000||12|12.36|0.03|958651536|||0|-0.1306
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-03-15|15/12/2021|0.57||166100000||12.78|13.34|0.0438|1020963865|||0|0.2641
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-11-12|15/09/2021|||131400000||16.76|15.62|-0.068|1338916664|||0|-0.1657
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-09-10|15/06/2021|0.28||157500000||14.6|14.94|0.0233|1166359399|||0|0.3531
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-05-14|15/03/2021|||116400000||8.5875|9.15|0.0655|686034975|||0|-0.168
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-03-15|15/12/2020|1.03||139900000|139900000|7.375|8.5|0.1525|589171257||0|0|0.3223
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-11-13|15/09/2020|||105800000||5.5375|6.05|0.0926|442377732|||0|0.1808
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-09-10|15/06/2020|0.32||89600000|89600000|5.4375|5.85|0.0759|434388977||0|0|0.2291
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-05-15|15/03/2020|||72900000||4.56|5.1|0.1184|364287579|||0|-0.3583
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-03-16|15/12/2019|1.33||113600000|113600000|4.5975|4|-0.13|367283358||0|0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-11-14|15/09/2019|||||6.575|7.33|0.1148|525261139|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-09-12|15/06/2019|0.51||188500000||4.715|5.46|0.158|376670178|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-05-15|15/03/2019|||||17.22|18.4|0.0685|1375664899|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-03-14|15/12/2018|0.87||102600000||17.79|18.92|0.0635|1421200975|||0|0.1483
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-11-14|15/09/2018|||89350000||17.27|15.45|-0.1054|1379659372|||0|0.0276
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-09-12|15/06/2018|0.37||86950000||24.48|23.44|-0.0425|1955649097|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-05-15|15/03/2018|||||32.04|31|-0.0325|2559599674|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-03-15|15/12/2017|0.47||163600000||28.8|30.3|0.0521|2300763625|||0|1.1669
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-11-14|15/09/2017|||75500000||21.08|23.65|0.1219|1684031192|||0|-0.0296
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-09-05|15/06/2017|0.3||77800000||25.67|26.3|0.0245|2050715417|||0|0.1951
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-05-15|15/03/2017|||65100000||33.46|33.05|-0.0123|2673039960|||0|-0.1094
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-03-15|15/12/2016|||73100000||28.08|27|-0.0385|2243244588|||0|0.2306
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2016-11-11|15/09/2016|||59400000||20|21|0.05|1597752560|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-11-14|15/09/2014|||||5.53|5.98|0.0814|441778600|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-08-28|15/06/2014|||80400000||5.93|5.89|-0.0067|473733620|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-05-15|15/03/2014|||||5.75|5.87|0.0209|459353861|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-03-13|15/12/2013|||||19.15|19.9|0.0392|1529848046|||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2013-11-14|15/09/2013|||||17.22|16.45|-0.0447|1375664899||||
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2023-05-11|15/03/2023|||||25.2|||1065529868|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2023-03-02|15/12/2022|||||25.2|||1065529868|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2022-11-09|15/09/2022|||||25|26.4|0.056|1057073250|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2022-07-28|15/06/2022|0.13||255400000||26.65|27.2|0.0206|1126840068|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2022-05-12|15/03/2022|||||28.15|28.55|0.0142|1190264463|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2022-03-08|15/12/2021|1.37||259600000||27.367|28.9769|0.0588|1157158583|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2021-11-09|15/09/2021|||||31.4648|31.1233|-0.0109|1330422963|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2021-07-29|15/06/2021|0.97||232700000||29.8062|31.416|0.054|1260292179|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2021-05-13|15/03/2021|||||28.2451|28.2451|0|1194286635|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2021-03-04|15/12/2020|1.54||299400000||26.5865|27.4646|0.033|1124155851|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2020-11-05|15/09/2020|||||27.2207|27.1231|-0.0036|1150970601|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2020-07-29|15/06/2020|-0.19||276200000||30.0989|28.5378|-0.0519|1272668143|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2020-05-07|15/03/2020|||||26.2|25.25|-0.0363|1107812798|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2020-02-27|15/12/2019|1.06||287600000||26.5|26.25|-0.0094|1120497645|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2019-11-07|15/09/2019|||||24.4|24.35|-0.002|1031703476|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2019-07-31|15/06/2019|0.45||278300000||20.05|20.3|0.0125|847772714|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2019-05-09|15/03/2019|||||19.5|19.5|0|824517135|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2019-02-28|15/12/2018|0.13||246400000||19.84|20.05|0.0106|838893338|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2018-11-16|15/09/2018|||||18.6|18.8|0.0108|786462514|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2018-07-31|15/06/2018|0.53||216700000||20.25|20.5|0.0123|856229333|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2018-05-17|15/03/2018|||||21.7|20.9|-0.0369|917539613|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2018-03-01|15/12/2017|2.68||305800000||23.35|23|-0.015|987306432|||52.6|0.5146
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2017-07-27|15/06/2017|0.05||201900000||23.98|23.7|-0.0117|1013944642|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2016-05-12|15/03/2016|||||18.7|18.6|-0.0053|790690823|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2016-03-03|15/12/2015|||402000000||19.16|19.75|0.0308|810140932|||0|3.6064
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2015-11-13|15/09/2015|||87270000||20.93|21|0.0033|884981738|||0|-0.5794
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2015-08-06|15/06/2015|||207500000||19.19|19.8|0.0318|811409449|||0|-0.8024
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2015-05-14|15/03/2015|||1050000000||14.99|14.66|-0.022|633821111|||0|-0.5333
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2015-03-24|15/12/2014|||2250000000||30|31.48|0.0493|1268487900|||0|0.9737
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2014-11-14|15/09/2014|||1140000000||18.09|18.43|0.0188|764898210|||0|-0.4818
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2014-08-06|15/06/2014|||2200000000||28|26.55|-0.0518|1183922040|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2014-05-15|15/03/2014|||||32.45|29.63|-0.0869|1372081111|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2014-03-26|15/12/2013|||||29.7|29.1|-0.0202|1255803053|||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Financials|29867|2013-11-14|15/09/2013|||||25|24.6|-0.016|1057073250||||
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2023-05-15|15/03/2023||0.21||267000000|9.64|||1282120046|||0.75|0.1663
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2023-02-22|15/12/2022||0.12||228930000|9.64|||1282120046|||-0.1429|-0.0462
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2022-11-07|15/09/2022|0.12|0.14|244900000|240030000|9.21|8.79|-0.0456|1224930005|-0.1429|0.0203|-0.4286|-0.1316
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2022-08-02|15/06/2022|0.21|0.18|282000000|281330000|10.45|10.49|0.0038|1389849975|0.1667|0.0024|0.4|0.0702
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2022-05-03|15/03/2022|0.15|0.19|263500000|246250000|9.88|10.44|0.0567|1314040015|-0.2105|0.0701|0.1538|0.3129
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2022-02-24|15/12/2021|0.13|0.12|200700000|182400000|10.03|9.81|-0.0219|1333989964|0.0833|0.1003|-0.0714|-0.0152
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|11.85|11.78|-0.0059|1576050051|0|0|-0.2222|-0.1285
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|10.84|11.69|0.0784|1441720020|0.125|-0.0002|0.5|0.1716
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|10.01|10.25|0.024|1331330030|-0.2|0.0337|0|0.1832
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|11.08|11.09|0.0009|1473639990|0.5|0.0091|0.0909|-0.0628
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|9.91|9.99|0.0081|1318029980|0|0.0174|0|-0.042
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2020-08-03|15/06/2020|0.11||187900000|184100000|9.79|10.04|0.0255|1302069995||0.0206|-0.2667|-0.0776
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2020-05-14|15/03/2020|0.15||203700000|203400000|8.62|8.93|0.036|1146459985||0.0015|0|0.1418
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2020-03-09|15/12/2019|0.15||178400000|184950000|9.86|9.21|-0.0659|1311379954||-0.0354|0|-0.062
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2019-11-07|15/09/2019|||190200000|190650000|9.96|9.89|-0.007|1324680005||-0.0024|0|-0.0939
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2019-08-01|15/06/2019|||209900000|211500000|9.72|9.51|-0.0216|1292760036||-0.0076|0|0.0376
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2019-05-08|15/03/2019|||202300000|195700000|10.21|10.36|0.0147|1357930005||0.0337|0|0.1276
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2019-02-26|15/12/2018|||179400000|172000000|9.36|9.68|0.0342|1244879954||0.043|0|-0.0245
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2018-11-07|15/09/2018|||183900000|183000000|9.63|9.89|0.027|1280790015||0.0049|0|-0.1427
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2018-08-01|15/06/2018|||214500000|200100000|11.41|10.99|-0.0368|1517529980||0.072|0|0.157
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2018-05-14|15/03/2018|||185400000|181000000|11.33|11.32|-0.0009|1506889990||0.0243|0|0.0906
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2018-02-27|15/12/2017|||170000000||10.24|10.14|-0.0098|1361919970||||
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2023-03-29|15/12/2022|||||100.2|||21914831513|||0|0
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2022-09-20|15/06/2022|0.04||50690000||146|116.8|-0.2|31931791400|||-0.3333|-0.217
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2022-03-31|15/12/2021|0.06||64740000||215.5|194.2|-0.0988|47132198950|||0.5|0.1842
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2021-09-21|15/06/2021|0.04||54670000||345.5|358.5|0.0376|75564615950|||-0.5|-0.0977
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2021-03-15|15/12/2020|0.08||60590000||271|278|0.0258|59270653900|||1|0.7456
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2020-09-23|15/06/2020|0.04||34710000||237.5|233.5|-0.0168|51943838750|||-0.4286|-0.3445
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2020-03-18|15/12/2019|0.07||52950000||118.2|138.4|0.1709|25851627713|||1.3333|0.2053
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2019-09-18|15/06/2019|0.03||43930000||164.6|176.6|0.0729|35999815475|||-0.5714|-0.1369
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2019-03-21|15/12/2018|0.07||50900000||167|159.8|-0.0431|36524720300|||0.75|0.1873
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2018-09-19|15/06/2018|0.04||42870000||168|158.4|-0.0571|36743431200|||0|0
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2018-05-30|15/03/2018|||||144.2|143|-0.0083|31538111113|||0|0
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2018-03-22|15/12/2017|0.07||49100000||130|129.8|-0.0015|28432417000|||0.4|0.163
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2017-09-27|15/06/2017|0.05||42220000||137.12|138.12|0.0073|29989637540|||-0.2857|-0.1401
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2017-08-17|15/12/2016|0.07||49100000||132|132|0|28869838800|||0.4|0.2415
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2016-08-04|15/06/2016|0.05||39550000|||130|-1|||||
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2022-08-02|15/04/2022|||||837|||86926283460|||0|0
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2022-03-30|15/01/2022|||||888|882|-0.0068|92222867040|||0|0
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2021-12-09|15/10/2021|0.124||406120000||715|695|-0.028|74256024700|||0.24|0.0387
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2021-08-25|15/04/2021|0.1||391000000||812|801|-0.0135|84329918960|||-0.0909|0.2811
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2020-12-03|15/10/2020|0.11||305200000||490|536|0.0939|50888744200|||0.375|0.2412
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2020-08-24|15/04/2020|0.08||245900000||370|418|0.1297|38426194600|||0|-0.0349
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2019-12-05|15/10/2019|0.08||254800000||300|291|-0.03|31156374000|||0.3333|0.0973
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2019-08-30|15/04/2019|0.06|9.20|232200000||213|216.5|0.0164|22121025540|-0.9935||-0.1429|0.0189
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2018-12-06|15/10/2018|0.07||227900000||290|252|-0.131|30117828200|||-0.125|0.1372
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2018-07-30|15/04/2018|0.08||200400000||405|333|-0.1778|42061104900|||0.3333|0.0035
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2017-12-07|15/10/2017|0.06||199700000||426.75|416|-0.0252|44319942015|||-0.1429|0.1398
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2017-07-28|15/04/2017|0.07||175200000||431|432.75|0.0041|44761323980|||0.4|0.0625
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2016-12-01|15/10/2016|0.05||164900000||362|357.5|-0.0124|37595357960|||-0.1667|0.1082
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2016-08-09|15/04/2016|0.06||148800000||303|302.5|-0.0017|31467937740|||0.5|0.0516
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2015-12-03|15/10/2015|0.04||141500000||260|264|0.0154|27002190800||||
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2023-05-17|15/03/2023|||||128|||3472175232|||0|0
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2023-02-23|15/12/2022||0.55||284700000|128|||3472175232|||0.8333|0.0825
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-11-25|15/09/2022|0.28|0.3|263000000|263000000|145|142|-0.0207|3933323505|-0.0667|0|-0.3|-0.0331
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-08-18|15/06/2022|0.4|0.2|272000000|272000000|181|175|-0.0331|4909872789|1|0|0|0.0295
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-05-17|15/03/2022|0.4|0.45|264200000|255000000|161.8|149.4|-0.0766|4389046587|-0.1111|0.0361|-0.0244|0.0138
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-02-25|15/12/2021|0.41|0.31|260600000|243500000|201|223.5|0.1119|5452400169|0.3226|0.0702|0|0.0895
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|230|239|0.0391|6239064870|0.2424|0.0367|-0.4143|-0.0729
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|233|252|0.0815|6320443977|-0.0541|0.0005|0.75|0.0886
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|190.4|214|0.1239|5164860492|-0.1209|0|-5|0.0773
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-03-03|15/12/2020|-0.1||220000000|218000000|151.2|163.4|0.0807|4101506910||0.0092|-1.1124|0.0634
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-11-24|15/09/2020|0.89|||205000000|113.6|143|0.2588|3081555477|||0.3284|0.0677
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-08-20|15/06/2020|0.67|||192000000|83.5|82.4|-0.0132|2265051812|||0|-0.1688
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-05-15|15/03/2020|0.67|||231000000|81.9|83.4|0.0183|2221649662|||0.8108|0.0132
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-11-14|15/09/2019|0.37|||228000000|125|125|0|3390796125|||0|-0.1197
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-08-21|15/06/2019|0.37|||259000000|162|161.8|-0.0012|4394471778|||0|0.0237
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-05-15|15/03/2019||||253000000|258|239|-0.0736|6998603202|||0|-0.0733
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-02-26|15/12/2018|7.54|||273000000|286|284.5|-0.0052|7758141534|||0|0.092
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-11-15|15/09/2018||||250000000|279|251.5|-0.0986|7568256951|||0|-0.8837
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-08-14|15/06/2018|5.37||2120000000|2150000000|330|294.5|-0.1076|8951701770||-0.014|12.0976|0.1042
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-05-16|15/03/2018|0.41||1920000000|1944000000|305|317|0.0393|8273542545||-0.0123|0.9524|-0.0813
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-03-05|15/12/2017|0.21||2090000000|279670000|302.5|308|0.0182|8205726623||6.4731|0|7.2707
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-11-15|15/09/2017|0.21||252700000|253000000|293|306.9|0.0474|7948026117||-0.0012|-0.625|-0.0975
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-08-16|15/06/2017|0.56||280000000|||285|-1||||0.12|0.0413
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-05-16|15/03/2017|0.5||268900000|||285|-1|||||
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2023-04-27|15/03/2023|||||3.807|||1246658719|||0|0
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2023-03-01|15/12/2022||||933550000|3.807|||1246658719|||0|0.0355
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-10-27|15/09/2022|||901600000|901530000|3.013|3.13|0.0388|986651645||0.0001|0|0.0165
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-09-09|15/06/2022|||887000000|817500000|2.445|2.525|0.0327|800651576||0.085|0|0.227
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-05-11|15/03/2022|0.056||722930000|787670000|2.574|2.482|-0.0357|842894526||-0.0822|-0.1502|-0.1089
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-02-24|15/12/2021|0.0659|0.0573|811270000|811500000|3.792|3.099|-0.1828|1241746790|0.1501|-0.0003|0.046|0.1183
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|4.08|3.834|-0.0603|1336056628|0.0483|-0.0004|0|0.0338
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-07-29|15/06/2021|||701700000|701330000|3.07|3.087|0.0055|1005317117||0.0005|0|0.1215
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-05-25|15/03/2021|||625700000|644330000|2.849|2.832|-0.006|932947396||-0.0289|0|-0.1777
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-03-09|15/12/2020|||760900000|760500000|2.196|2.596|0.1821|719112878||0.0005|0|0.1635
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-11-11|15/09/2020|||654000000|696330000|1.293|1.331|0.0294|423412066||-0.0608|0|0.2824
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-07-29|15/06/2020|||510000000|552000000|1.665|1.495|-0.1021|545228989||-0.0761|0|-0.2776
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-05-07|15/03/2020|||706000000|784330000|1.865|1.512|-0.1893|610721978||-0.0999|0|-0.2309
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-03-11|15/12/2019|||918000000|985000000|1.883|1.785|-0.052|616616348||-0.068|0|0.2442
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-10-24|15/09/2019|||737800000|737870000|2.47|2.45|-0.0081|808838228||-0.0001|0|-0.0708
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-07-25|15/06/2019|0.09|0.09|794000000|794000000|2.47|2.37|-0.0405|808838228|0|0|0|-0.1069
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-05-09|15/03/2019|||889000000|888750000|3.19|2.7|-0.1536|1044612941||0.0003|0|-0.0274
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-03-14|15/12/2018|||914000000|934670000|3.53|3.45|-0.0227|1155950968||-0.0221|0|0.0133
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-11-08|15/09/2018|||902000000|918730000|3.91|3.46|-0.1151|1280387654||-0.0182|0|-0.0142
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-07-26|15/06/2018|||915000000|910330000|4.17|4.31|0.0336|1365528516||0.0051|0|-0.0011
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-05-03|15/03/2018|||916000000|916030000|4.3|4.54|0.0558|1408098986||-0|0|-0.0214
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-03-15|15/12/2017|||936000000||3.91|4.07|0.0409|1280387654|||0|0.0027
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-11-07|15/09/2017|||933500000||4.72|4.28|-0.0932|1545634099|||0|0.0407
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-07-27|15/06/2017|||897000000||4.39|4.58|0.0433|1437570718|||0|0.1857
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-05-10|15/03/2017|||756500000||3.76|3.71|-0.0133|1231267893|||0|0.0307
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-04-11|15/12/2016|||734000000||3.68|3.65|-0.0082|1205070729|||0|0.2526
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2016-11-08|15/09/2016|||586000000||2.21|2.32|0.0498|723697366||||
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2023-04-20|15/03/2023|||||24|||481301784|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2023-01-26|15/12/2022|-1.58||71310000|31000000|24.25|24.25|0|486315344||1.3003|0|0.9255
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-10-13|15/09/2022||||16100000|22.55|23.4|0.0377|452223119|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-07-14|15/06/2022|1.38||35570000||32.1|32.55|0.014|643741105|||2.1364|1.7789
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-04-14|15/03/2022|0.44||12800000|12770000|39.1|38.15|-0.0243|784120792||0.0023|-0.929|-0.8349
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-01-25|15/12/2021|6.2||77510000||35.95|37|0.0292|720949979|||4.1667|0.6422
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|33.15|34.3|0.0347|664798120|0.9355|1.95|-0.3143|0.168
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-07-14|15/06/2021|1.75||40410000||36.5|37.5|0.0274|731979797|||0|1.0938
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-04-15|15/03/2021||0.47|19300000|13200000|34.6|34.8|0.0058|693876708||0.4621|0|-0.7489
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-01-26|15/12/2020|-1.07||76850000||33.45|33.7|0.0075|670814377|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-10-29|15/09/2020||0.59||15000000|27.15|27.2|0.0018|544472635|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-07-13|15/06/2020|-1.82||37920000||33.8|34.1|0.0089|677833330|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-04-16|15/03/2020|||||38.05|36.5|-0.0407|763063855|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-01-28|15/12/2019|5.74||40700000||45.75|48|0.0492|917481526|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-10-17|15/09/2019|||||41.45|40.55|-0.0217|831248305|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-07-18|15/06/2019|4.72||42130000||38.25|39.1|0.0222|767074718|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-04-17|15/03/2019|||||37.75|36.95|-0.0212|757047598|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-01-29|15/12/2018|2.25||41350000||36.75|37.35|0.0163|736993357|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-10-18|15/09/2018|||||34.6|34.8|0.0058|693876708|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-07-19|15/06/2018|2.7||42370000||35.55|35.65|0.0028|712928252|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-04-19|15/03/2018|||||37|35.95|-0.0284|742006917|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-01-30|15/12/2017|3.65||56600000||35.15|35.6|0.0128|704906602|||1.5172|0.7469
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2017-07-25|15/06/2017|1.45||32400000||33.05|34.19|0.0345|662792650|||0|-0.2818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2015-07-31|15/06/2015|||45110000||29.56|33.84|0.1448|592803353|||0|-0.3227
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2015-02-13|15/12/2014|||66600000||4.4|4.43|0.0068|88238662|||0|-0.006
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2014-08-08|15/06/2014|||67000000||4.328|4.238|-0.0208|86794756|||0|0.9056
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2014-02-14|15/12/2013|||35160000||4.57|4.599|0.0063|91647885|||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2013-11-08|15/09/2013|||||5.555|4.9|-0.1179|111401305||||
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2023-04-27|15/03/2023||0.024||1250000000|120.8|||7949759050|||-0.9872|-0.4835
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2023-02-10|15/12/2022|1.99|1.87|2440000000|2420000000|141.3|125.5|-0.1118|9298848921|0.0642|0.0083|7.2917|0.8346
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2022-12-02|15/09/2022|0.24|0.1539|1330000000|1360000000|111.9|114|0.0188|7364056518|0.5595|-0.0221|-0.7363|-0.1419
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2022-08-12|15/06/2022|0.91|0.8848|1550000000|1550000000|73.1|77.55|0.0609|4810656952|0.0285|0|10.9895|0.0915
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2022-04-28|15/03/2022|0.0759|0.0536|1420000000|1430000000|96.85|103.7|0.0707|6373626924|0.416|-0.007|-0.9546|-0.2792
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2022-02-09|15/12/2021|1.67|1.64|1970000000|1920000000|153.4|160.2|0.0443|10095140389|0.0183|0.026|9.4375|0.6016
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|143.6|145|0.0097|9450210425|-0.0805|-0.0315|-0.8667|-0.1689
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|191.4|167|-0.1275|12595892345|0.1215|0|0.5|0.2982
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|196|187.6|-0.0429|12898615352|0.5311|0.0364|-0.4203|-0.2028
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|185|193.8|0.0476|12174713470|-0.1154|0|0.6235|0.5213
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|152.8|179.6|0.1754|10055655434|0.0494|-0|-0.5596|-0.2358
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|107.2|119|0.1101|7054752686|0.1156|-0.1151|-3.0753|0.6057
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|63.8|64.2|0.0063|4198630865|-0.1842|-0.0042|-1.694|-0.2705
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|46.25|53.3|0.1524|3043678368|0.0984|-0.0278|-3.1613|0.3743
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|62.5|54|-0.136|4113078875|0.7222|-0.0584|-2.069|-0.1502
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2019-08-15|15/06/2019|0.58|0.43|899000000|890450000|56.7|60.2|0.0617|3731385206|0.3488|0.0096|-2.6571|0.2626
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2019-05-15|15/03/2019|-0.35|-0.27|712000000|744150000|76.6|63.8|-0.1671|5040989369|0.2963|-0.0432|-1.4861|-0.2022
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2019-02-21|15/12/2018|0.72|0.85|892500000|889900000|54|61.9|0.1463|3553700148|-0.1529|0.0029|-3.1176|0.428
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2018-11-21|15/09/2018|-0.34|-0.39|625000000|606630000|60.9|49.5|-0.1872|4007784156|-0.1282|0.0303|-1.7556|-0.1255
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2018-08-17|15/06/2018|0.45|0.38|714700000|697200000|80|82.4|0.03|5264740960|0.1842|0.0251|-4.913|0.2949
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2018-05-17|15/03/2018|-0.115|-0.08|551950000|556750000|76|77|0.0132|5001503912|0.4375|-0.0086|-1.071|-0.1437
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2018-02-27|15/12/2017|1.62|0.92|644600000|661500000|87.1|80|-0.0815|5731986620|0.7609|-0.0255|-6.4915|0.4169
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2017-11-22|15/09/2017|-0.295|-0.21|454950000|423000000|62|66|0.0645|4080174244|0.4048|0.0755|-1.6146|-0.0829
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2017-08-24|15/06/2017|0.48|0.30|496050000|499000000|79.5|76|-0.044|5231836329|0.6|-0.0059|15|0.1781
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2017-05-31|15/03/2017|0.03||421050000|||80|-1|||||
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2023-03-13|15/12/2022|||||1470|||51615616080|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2022-09-19|15/06/2022|||||1810|1950|0.0773|63553921840|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2022-03-14|15/12/2021||||37700000|1710|1670|-0.0234|60042655440|||0|0.0107
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2021-09-21|15/06/2021||||37300000|2300|2210|-0.0391|80759127200|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2021-03-01|15/12/2020|||||2090|2100|0.0048|73385467760|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2019-09-03|15/06/2019|||||1825|1900|0.0411|64080611800|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2019-03-05|15/12/2018|||||2660|2630|-0.0113|93399686240|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2018-09-05|15/06/2018||0.26||35900000|2710|3080|0.1365|95155319440|||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2018-03-06|15/12/2017|0.24||31140000||1925|1950|0.013|67591878200|||-0.1724|0.0042
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2017-09-04|15/06/2017|0.29||31010000||1285|1325|0.0311|45119773240|||0.381|0.1575
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|1207.5|1197.5|-0.0083|42398541780|0.4|0.1597|-0.0455|0.0022
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|1030|1045|0.0146|36166043920|-0.0435|0.0011|0.2941|0.1561
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2016-03-08|15/12/2015|0.17||23120000|22400000|750|750|0|26334498000||0.0321||
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2023-05-24|15/03/2023|||||78.4|||42745005949|||0|0
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2022-11-08|15/09/2022|-0.02||25070000||87.4|86.5|-0.0103|47651958067|||-1.1176|0.0481
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2022-05-26|15/03/2022|0.17||23920000||94.6|96.5|0.0201|51577518097|||0.7|0.0575
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2021-11-10|15/09/2021|0.1||22620000||97.2|99|0.0185|52995081211|||0.6667|0.0434
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2021-05-27|15/03/2021|0.06||21680000||84.3|85.8|0.0178|45961786502|||5|0.0014
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2020-11-12|15/09/2020|0.01||21650000||72.7|73.4|0.0096|39637267112|||0|-0.0278
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2020-06-29|15/03/2020|0.01||22270000||72|67.9|-0.0569|39255616944|||-0.6667|-0.0483
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2019-11-12|15/09/2019|0.03|2.20|23400000||91.5|91.1|-0.0044|49887346533|-0.9864||0.5|0.0086
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2019-05-22|15/03/2019|0.02||23200000||97.8|96.8|-0.0102|53322214679|||0|-0.0546
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2018-11-13|15/09/2018|0.02|0.02|24540000||86.2|85.5|-0.0081|46997695289|0||-0.6667|0.0033
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2018-06-05|15/03/2018|0.06||24460000||90.6|90.6|0|49396650489|||0|0.0058
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2017-11-14|15/09/2017|0.06||24320000||86|86|0|46888653572|||0.2|-0.0073
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2017-06-07|15/03/2017|0.05||24500000||85.5|85|-0.0058|46616045121|||0.6667|-0.1803
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2016-11-15|15/09/2016|0.03|1.90|29890000||71.75|73.5|0.0244|39119312719|-0.9842||-0.5|0.2823
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2016-06-28|15/03/2016|0.06||23310000||57.5|67|0.1652|31349971865||||
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2023-05-12|15/03/2023|||||11.48|||763144105|||0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2023-03-14|15/12/2022|||||11.48|||763144105|||0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-11-14|15/09/2022|0.21||620850000|620780000|11.62|11.06|-0.0482|772450764||0.0001|0.3125|0.1527
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-08-04|15/06/2022|0.16||538600000|545370000|13.54|13.5|-0.003|900084631||-0.0124|-5|0.6527
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-05-13|15/03/2022|-0.04||325900000|325930000|14.5|14.68|0.0124|963901565||-0.0001|-1.087|-0.1401
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-03-15|15/12/2021|0.46||379000000|379150000|16.5|16.04|-0.0279|1096853505||-0.0004|0.122|-0.2915
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-11-12|15/09/2021|0.41||534950000|535000000|20.36|20|-0.0177|1353450790||-0.0001|19.5|0.5154
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-08-03|15/06/2021|0.02||353000000|357000000|20.02|22.54|0.1259|1330848950||-0.0112|-1.2|0.8697
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-05-14|15/03/2021|-0.1||188800000|185000000|19.39|19.4|0.0005|1288969018||0.0205|-1.5882|-0.1339
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-03-15|15/12/2020|0.17||218000000|218000000|19.96|18.76|-0.0601|1326860300||0|-0.2609|-0.467
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-11-13|15/09/2020|0.23||409000000|409000000|15.68|15.48|-0.0128|1042343230||0|-4.8333|1.2108
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-08-03|15/06/2020|-0.06||185000000|205900000|12.62|12.64|0.0016|838926734||-0.1015|0|-0.2931
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-05-14|15/03/2020|-0.06||261700000|261700000|12.3|11.32|-0.0797|817654444||0|-1.1034|-0.3353
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-03-13|15/12/2019|0.58||393700000|390000000|13.3|12.26|-0.0782|884130414||0.0095|0.4146|-0.2265
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-11-14|15/09/2019|0.41||509000000|506980000|19.68|19.58|-0.0051|1308247110||0.004|-0.0238|0.1065
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-08-02|15/06/2019|0.42||460000000|460000000|19.66|18.96|-0.0356|1306917560||0|3.2|0.3797
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-05-14|15/03/2019|0.1||333400000|339000000|21.25|20.45|-0.0376|1412614363||-0.0165|-0.9029|-0.1119
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-03-12|15/12/2018|1.03||375400000|367050000|20.6|20.42|-0.0087|1369405007||0.0227|1.4524|-0.2543
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-11-14|15/09/2018|0.42||503450000|507770000|21.86|20.48|-0.0631|1453164745||-0.0085|-0.0233|0.1286
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-08-03|15/06/2018|0.43||446100000|447000000|23.2|24.1|0.0388|1542242555||-0.002|2.9091|0.3257
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-05-14|15/03/2018|0.11||336500000|335300000|25.1|24.76|-0.0135|1668546872||0.0036|-0.807|-0.0692
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-03-14|15/12/2017|0.57||361500000|357000000|22.4|23.86|0.0652|1489061703||0.0126|0.425|-0.269
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-11-14|15/09/2017|0.4||494500000|498000000|20.75|20.6|-0.0072|1379376378||-0.007|-0.0244|0.1234
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-08-04|15/06/2017|0.41||440200000|437000000|22.35|21.6|-0.0336|1485737955||0.0073|3.1|0.3408
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-05-12|15/03/2017|0.1||328300000|321500000|22.37|22.65|0.0125|1487067505||0.0212|0|-0.0341
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-03-14|15/12/2016|||339900000|345500000|20.31|20.22|-0.0044|1350126915||-0.0162|0|-0.2944
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2016-11-14|15/09/2016|||481700000|482050000|16.7|16|-0.0419|1110148750||-0.0007|0|0.6224
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2016-05-12|15/03/2016|||296900000|304700000|18.03|17.75|-0.0155|1198561785||-0.0256|0|-0.064
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2016-03-14|15/12/2015|||317200000|332200000|17.15|17.78|0.0367|1140062860||-0.0452|0|-0.2845
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-11-13|15/09/2015|||443300000|456000000|18.1|19|0.0497|1203215082||-0.0279|0|0.1312
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-08-03|15/06/2015|||391900000||16.86|17.85|0.0587|1120784895|||0|0.3617
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-05-14|15/03/2015|||287800000|294550000|16.59|16.35|-0.0145|1102836352||-0.0229|0|-0.6108
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-03-12|15/12/2014|||739500000|317000000|15.93|15.47|-0.0289|1058962222||1.3328|0|0.7416
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-11-14|15/09/2014|||424600000|434900000|12.51|12.8|0.0232|831614400||-0.0237|0|-0.3622
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-08-04|15/06/2014|||665700000|386500000|12.2|12.55|0.0287|811006821||0.7224|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-05-12|15/03/2014|||||13.9|13.82|-0.0058|924015958|||0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-03-14|15/12/2013||||733000000|13.25|13.34|0.0068|880806603|||0|0.792
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2013-11-14|15/09/2013||||409050000|12|11.98|-0.0017|797711640||||
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2022-09-19|15/06/2022|0.02|2.54|78770000|80700000|74.2|67.3|-0.093|40067633733|-0.9921|-0.0239|0|-0.0687
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2022-03-22|15/12/2021|-0|2.90|84580000|85800000|111.4|113|0.0144|60155453404|-1|-0.0142|-1|0.0757
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|101|105|0.0396|54539503686|-0.9926|0.012|0|0.1548
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-04-05|15/12/2020|0.02||68090000||94.5|94.9|0.0042|51029535627|||0|0.1034
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2020-09-22|15/06/2020|-0||61710000||73|73.6|0.0082|39419641278|||-1|-0.1137
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2020-04-07|15/12/2019|0.02||69630000||62|70.6|0.1387|33479695332|||0|0.0548
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2019-09-24|15/06/2019|0.02||66010000||72.6|73.2|0.0083|39203642420|||0|0.0355
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2019-03-26|15/12/2018|0.02||63750000||64.6|69.6|0.0774|34883681732|||0|0.1706
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2018-09-19|15/06/2018|0.02||54460000|54500000|91|75|-0.1758|49139552826||-0.0007|-0.3333|0.0274
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2018-03-27|15/12/2017|0.03||53010000||66.6|68.2|0.024|35963671904|||0|0.0537
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2017-09-13|15/06/2017|0.03||50310000||52.5|52.75|0.0048|28349742015|||0.5|-0.0158
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2017-03-29|15/12/2016|0.02||51120000||47.75|50|0.0471|25784765357|||0|0.1024
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2016-09-14|15/06/2016|0.02||46370000||51|47|-0.0784|27539749386|||-0.3333|0.8149
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2016-04-07|15/12/2015|0.03||25550000|24400000|50.75|46|-0.0936|27404750615||0.0471|0|0.1206
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2015-09-09|15/06/2015|||22800000|22500000|57.75|55|-0.0476|31184716217||0.0133|0|0.0312
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2015-03-25|15/12/2014||1.60|22110000|21900000|34.75|35|0.0072|18764829239||0.0096|0|0.0317
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2014-09-10|15/06/2014|||21430000||34.125|33.375|-0.022|18427332310|||0|-0.0471
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2014-03-26|15/12/2013||1.63|22490000|23550000|33.375|34|0.0187|18022335995||-0.045||
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2023-03-15|15/12/2022|||||335|||45869562445|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2022-11-22|15/09/2022|||||350|325|-0.0714|47923423450|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2022-07-28|15/06/2022|0.07||140300000||445|450|0.0112|60931209815|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2022-05-20|15/03/2022|||||435|438|0.0069|59561969145|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2022-03-16|15/12/2021|0.07||128200000||425|450|0.0588|58192728475|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-12-01|15/09/2021|||||489|480|-0.0184|66955868763|||0|0
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-07-27|15/06/2021|0.02||57800000||462.5|460.5|-0.0043|63327380988|||-0.5|-0.3798
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2021-03-15|15/12/2020|0.04||93200000||358|354|-0.0112|49018815986|||-2|0.0413
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2020-07-30|15/06/2020|-0.04||89500000||375|367.5|-0.02|51346525125|||-1.5714|-0.1819
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2020-03-18|15/12/2019|0.07||109400000||395.5|375|-0.0518|54153468499|||-0.125|0.0301
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2019-07-31|15/06/2019|0.08||106200000||410|436|0.0634|56138867470|||-0.1111|0.0578
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2019-03-19|15/12/2018|0.09||100400000||294.5|293|-0.0051|40324137732|||0.5|0.0557
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2018-09-17|15/06/2018|0.06||95100000||490|467|-0.0469|67092792830|||-0.1429|0.0649
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2018-03-21|15/12/2017|0.07||89300000||499|493|-0.012|68325109433|||-0.3636|0.0276
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|506|539|0.0652|69283577902|-0.9898|0|0.8333|0.1743
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2017-03-09|15/12/2016|0.06||74000000||366|377|0.0301|50114208522|||0.5|0.3357
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2016-09-12|15/06/2016|0.04||55400000||354.5|358.5|0.0113|48539581752|||-0.4286|-0.3972
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2016-03-24|15/12/2015|0.07||91900000||313|300|-0.0415|42857232971|||0|2.169
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|28641|2014-03-17|15/12/2013|||29000000||181|176|-0.0276|24783256127||||
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2023-05-04|15/03/2023||1.38||204000000|222.5|||5306969208|||-0.1039|0.0931
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2023-02-07|15/12/2022|1.38|1.54|152300000|186630000|254.5|198|-0.222|6070218712|-0.1039|-0.1839|2.3038|0.0801
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-10-26|15/09/2022|0.4177|0.4177|141010000|141010000|310|216.5|-0.3016|7393979570|0|0|-0.7356|-0.2319
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-07-20|15/06/2022|1.58|1.58|183590000|183800000|352|369|0.0483|8395744544|0|-0.0011|-0.0186|0.1319
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-05-10|15/03/2022|1.61|1.61|162200000|162400000|308|309|0.0032|7346276476|0|-0.0012|-0.0473|-0.0122
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-02-04|15/12/2021|1.69|1.54|164200000|162050000|335.8|330.6|-0.0155|8009349191|0.0974|0.0133|0.5505|0.2445
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|420.6|379.8|-0.097|10031960814|0|-0.0001|-0.1615|-0.0261
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|396.4|410|0.0343|9454753085|0|-0.0001|0.0924|0.011
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|364.6|377.4|0.0351|8696274182|0|0|-0.0083|0.0229
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|300.6|302.2|0.0053|7169775174|-0.0551|-0.0483|1.1444|0.489
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|303.4|288.8|-0.0481|7236559214|-0.0007|-0.0002|-0.5091|-0.2544
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|312|300.6|-0.0365|7441682664|0|0|0.3412|-0.1207
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|286|283.8|-0.0077|6821542442|0|0|-0.1667|-0.1041
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|343.5|318.5|-0.0728|8193006395|-0.3333|-0.0007|0.4167|0.5669
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|337|288|-0.1454|8037971339|0|-0.0014|-0.4331|-0.1495
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-07-16|15/06/2019|1.27|1.27|112400000|112270000|326|341.5|0.0475|7775604322|0|0.0012|0.1043|0.0818
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-05-07|15/03/2019|1.15|0.55|103900000|101600000|300|320|0.0667|7155464100|1.0909|0.0226|-0.0726|-0.064
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-02-07|15/12/2018|1.24|0.52|111000000|96100000|234|270|0.1538|5581261998|1.3846|0.155|0.7714|0.3167
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-10-23|15/09/2018|0.7|0.74|84300000|79500000|253.6|259|0.0213|6048752465|-0.0541|0.0604|-0.2857|-0.0827
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-07-17|15/06/2018|0.98|0.89|91900000|84800000|182|217.6|0.1956|4340981554|0.1011|0.0837|0.225|0.1843
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-05-03|15/03/2018|0.8|0.82|77600000|82000000|164.5|157.3|-0.0438|3923579482|-0.0244|-0.0537|0.0959|0.0197
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-02-09|15/12/2017|0.73|0.76|76100000|77000000|151.4|151.9|0.0033|3611124070|-0.0395|-0.0117|1.2813|0.2414
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-10-25|15/09/2017|0.32|0.82|61300000|75800000|160.5|147|-0.0841|3828173294|-0.6098|-0.1913|-0.6049|-0.2211
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-07-18|15/06/2017|0.81|0.75|78700000|72500000|153.5|133.25|-0.1319|3661212465|0.08|0.0855|-0.2358|-0.1551
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-05-04|15/03/2017|1.06|0.74|93150000|74400000|148|155.5|0.0507|3530028956|0.4324|0.252|0.4133|0.2802
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-02-07|15/12/2016|0.75|0.74|72760000||98.5|112.5|0.1421|2349377380|0.0135||1.3438|0.0653
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2016-10-27|15/09/2016|0.32||68300000||91|87|-0.044|2170490777|||0.28|0
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2014-02-13|15/12/2013|0.25|||57350000|20|20.6|0.03|477030940|||-0.1071|0.5375
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2013-10-24|15/09/2013|0.28|0.09||37300000|13.2|15.2|0.1515|314840416|2.1111|||
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2023-05-04|15/03/2023|||||2.518|||688438795|||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2023-02-16|15/12/2022||||1650000000|2.538|2.548|0.0039|693906995|||0|0.0061
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-11-03|15/09/2022|||1590000000|1640000000|2.05|1.969|-0.0395|560484337||-0.0305|0|-0.1067
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-08-18|15/06/2022|0.31||1780000000|1800000000|2.498|2.708|0.0841|682970660||-0.0111|0|0.1484
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-05-05|15/03/2022|||1550000000|1550000000|2.598|2.57|-0.0108|710311400||0|0|-0.7883
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-02-17|15/12/2021|0.06||7320000000|1770000000|3.266|2.806|-0.1408|892947271||3.1356|0|3.2312
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-11-04|15/09/2021|||1730000000||2.67|2.674|0.0015|729996711|||0|0.0058
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-08-19|15/06/2021|0.07||1720000000|1720000000|2.692|2.5|-0.0713|736011620||0|0|0.0424
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-05-06|15/03/2021|||1650000000|1651000000|2.454|2.5|0.0187|670940777||-0.0006|0|-0.7563
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-02-17|15/12/2020|-0.99||6770000000|1880000000|2.036|2.046|0.0049|556656656||2.6011|0|0.0918
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-11-05|15/09/2020||||1722000000|1.185|1.15|-0.0295|323987279|||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-08-20|15/06/2020|-0.86||3110000000||1.298|1.331|0.0254|354882280|||0|0.9438
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-05-07|15/03/2020|||1600000000|1603000000|1.546|1.564|0.0116|422687223||-0.0019|0|-0.5733
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-02-21|15/12/2019|0.2||3750000000||2.61|2.44|-0.0651|713592241|||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-11-07|15/09/2019|||||2.456|2.58|0.0505|671487617|||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-08-22|15/06/2019|-0.19||3450000000||3.092|2.83|-0.0847|845374446|||0|1.1698
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-05-09|15/03/2019|||1590000000|1480000000|4.198|3.742|-0.1086|1147762573||0.0743|0|-0.5995
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-02-20|15/12/2018|-0.08||3970000000||3.244|3.5|0.0789|886932297|||0|1.1934
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-11-08|15/09/2018|||1810000000|1640000000|3.233|2.998|-0.0727|883924842||0.1037|0|-0.4414
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-08-22|15/06/2018|0.15||3240000000||3.608|3.815|0.0574|986452467|||0|1.2657
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-05-03|15/03/2018|||1430000000||3.963|4.138|0.0442|1083511957|||0|-0.2228
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-02-21|15/12/2017|-0.1||1840000000|1843000000|3.929|3.53|-0.1016|1074216076||-0.0016|0|0.1871
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-11-09|15/09/2017|||1550000000|1549000000|5.068|4.533|-0.1056|1385626632||0.0006|0|-0.0774
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-08-24|15/06/2017|0.14||1680000000|1819000000|5.25|5.146|-0.0198|1435386750||-0.0764|0|0.2174
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-05-11|15/03/2017|||1380000000|1499000000|5.46|4.933|-0.0965|1492802230||-0.0794|0|-0.2737
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-02-21|15/12/2016|0.05||1900000000|1866000000|4.99|4.89|-0.02|1364300867||0.0182|0|0.1377
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2016-11-03|15/09/2016|||1670000000|1890000000|4.137|3.972|-0.0399|1131084782||-0.1164|0|-0.5088
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2016-08-04|15/06/2016|0.12||3400000000|2008000000|3.482|3.593|0.0319|952003205||0.6932|0|-0.0341
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2015-08-20|15/06/2015||-0.03|3520000000|3455000000|4.077|4.577|0.1226|1114680378||0.0188|-1.5|-0.1043
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2015-02-19|15/12/2014||0.06|3930000000|3769000000|3.545|3.835|0.0818|969227836||0.0427|-1.3333|0.1627
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2014-08-21|15/06/2014||-0.18|3380000000|3514000000|1.858|1.79|-0.0366|507990217||-0.0381|-5.5|-0.1129
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2014-02-20|15/12/2013||0.04|3810000000|2044000000|4.014|4.213|0.0496|1097455681||0.864||
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2023-04-26|15/03/2023||2.71||2160000000|193.5|||12837475571|||-0.5099|-0.25
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2023-02-10|15/12/2022|6.73|5.53|2820000000|2880000000|245|204.6|-0.1649|16254168035|0.217|-0.0208|0.4694|0.2646
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2022-11-08|15/09/2022|4.58|3.77|2230000000|2070000000|162.1|187.3|0.1555|10754288725|0.2149|0.0773|0.1479|0.104
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|157.1|183.4|0.1674|10422571010|0.177|0.116|0.7273|0.1412
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|185.7|166.6|-0.1029|12319995733|0.2094|0.0412|-0.4989|-0.2338
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|148.6|167.4|0.1265|9858650895|0.2132|0.0744|0.5522|0.3916
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2021-11-05|15/09/2021|2.97||1660000000|1660000000|151.2|159|0.0516|10031143499||0|0.0458|0.1141
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2021-08-17|15/06/2021|2.84||1490000000|1490000000|139|139|0|9221752477||0|1.7308|0.1825
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2021-04-16|15/03/2021|1.04||1260000000|1340000000|79.8|91.1|0.1416|5294214934||-0.0597|-0.6677|-0.3262
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2021-02-11|15/12/2020|3.13||1870000000|1780000000|61.3|69.3|0.1305|4066859135||0.0506|0.7293|0.2721
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2020-11-06|15/09/2020|1.81||1470000000|1420000000|44.6|51.2|0.148|2958921917||0.0352|0.6306|0.1221
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2020-08-20|15/06/2020|1.11||1310000000|811000000|41.8|44.45|0.0634|2773160047||0.6153|-3.0556|-0.0903
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|26.59|28.5|0.0718|1764074818|0.08|0.0286|-1.2134|-0.2871
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|57.5|63.6|0.1061|3814753723|-0.0269|-0.0242|0.7448|0.1953
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|56.4|57.9|0.0266|3741775926|-0.275|-0.0117|0.1328|0
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|59.9|58.41|-0.0249|3973978327|-0.2|0.0181|2.122|0.1267
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|64.5|69.03|0.0702|4279158524|1.05|0.0274|-0.8306|-0.2268
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|53.18|59.12|0.1117|3528149637|0.1|0.0601|0.7794|0.2516
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2018-11-08|15/09/2018|1.36|2|1550000000|1500000000|55.05|50.3|-0.0863|3652211992|-0.32|0.0333|-0.15|0.0197
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2018-08-16|15/06/2018|1.6|1.42|1520000000|1490000000|54.6|64.5|0.1813|3622357347|0.1268|0.0201|15|0.1969
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2018-04-26|15/03/2018|0.1|0.38|1270000000|1300000000|58.1|51.8|-0.1084|3854559747|-0.7368|-0.0231|-0.9545|-0.2209
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2018-02-08|15/12/2017|2.2||1630000000||52.4|54.5|0.0401|3476401754|||0.3836|0.2256
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2017-11-09|15/09/2017|1.59||1330000000||55.33|54.25|-0.0195|3670788356|||0.3707|-0.0292
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2017-08-17|15/06/2017|1.16||1370000000||55|54.25|-0.0136|3648894865|||2.0526|0.0873
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2017-04-26|15/03/2017|0.38||1260000000||65.75|61.5|-0.0646|4362087952|||-0.8|-0.1871
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2017-02-09|15/12/2016|1.9||1550000000||58.09|59.46|0.0236|3853896423|||0.4615|0.1923
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2016-11-10|15/09/2016|1.3||1300000000|||49.35|-1|||||
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2022-10-27|15/09/2022|1.58||938000000||26.5|26|-0.0189|11763745486|||3.3889|0.0399
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2022-07-14|15/06/2022|0.36||902000000||26.3|26.9|0.0228|11674962163|||-0.8989|0.0192
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2022-05-11|15/03/2022|3.56||885000000||28.65|30.6|0.0681|12718162403|||-0.5931|0.098
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2022-02-11|15/12/2021|8.75||806000000||31|30.85|-0.0048|13761362644|||1.4238|0.0228
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-10-28|15/09/2021|3.61||788000000||32.55|32.75|0.0061|14449430438|||-0.2495|0.0168
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-07-15|15/06/2021|4.81||775000000||34.95|35.2|0.0072|15514826932|||-0.0062|0.0602
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-05-05|15/03/2021|4.84||731000000||32.95|33.2|0.0076|14626997084|||0.4111|-0.0201
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-02-08|15/12/2020|3.43||746000000||31.3|31.05|-0.008|13894536783|||0.4351|0.015
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-10-27|15/09/2020|2.39||735000000||31.95|30.6|-0.0423|14183082160|||1.9146|0.028
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-07-13|15/06/2020|0.82||715000000||30.45|30.4|-0.0016|13517209774|||-0.5287|0.0171
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-05-06|15/03/2020|1.74||703000000||27.65|28.35|0.0253|12274247479|||-0.6|0.0603
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-02-07|15/12/2019|4.35||663000000||37|37|0|16424852188|||1.3138|0.0091
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-10-24|15/09/2019|1.88||657000000||36.65|37|0.0095|16269482642|||-0.1256|0.0282
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-07-12|15/06/2019|2.15||639000000||36.35|36.35|0|16136306810|||-0.3385|0.0273
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-05-07|15/03/2019|3.25||622000000||35.2|35.4|0.0057|15625805663|||-0.1514|0.0525
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-02-07|15/12/2018|3.83||591000000||33.4|33.4|0|14826759139|||-0.171|0.0423
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-10-25|15/09/2018|4.62||567000000||33.4|33|-0.012|14826759139|||-0.2572|0.0143
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-07-13|15/06/2018|6.22||559000000||33.2|33.4|0.006|14737975815|||0.467|0.0567
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-05-07|15/03/2018|4.24||529000000||32.1676|32.9546|0.0245|14279677143|||-0.3437|0.0601
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-04-16|15/12/2017|6.46||499000000||31.8725|31.8725|0|14148678178|||1.0639|0.0685
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2017-10-27|15/09/2017|3.13||467000000||29.728|29.9444|0.0073|13196703145|||-0.3121|0.0152
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2017-07-14|15/06/2017|4.55||460000000||29.364|29.5509|0.0064|13035117971||||
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2023-04-20|15/03/2023||-0.0288||36150000|1.704|||297393912|||-0.248|-0.0006
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2023-02-09|15/12/2022|-0.05|-0.0383|36400000|36170000|1.5|1.571|0.0473|261790416|0.3055|0.0064|0.6667|0.0866
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2022-10-27|15/09/2022|-0.03|-0.0433|33500000|33500000|1.662|1.644|-0.0108|290063771|-0.3072|0|-0.5714|0.034
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2022-07-20|15/06/2022|-0.07|-0.0675|32400000|32440000|2.272|1.846|-0.1875|396525230|0.037|-0.0012|0.1667|0
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2022-04-27|15/03/2022|-0.06|0.0096|32400000|59780000|2.1493|2.0604|-0.0414|375107283|-7.25|-0.458|-7|-0.474
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2022-02-17|15/12/2021|0.01|0.015|61600000|61700000|1.7311|1.8099|0.0455|302130577|-0.3333|-0.0016|-0.75|0.0494
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2021-10-21|15/09/2021|0.04|0.04|58700000|58740000|1.9978|2.0362|0.0192|348666432|0|-0.0007|1|0.0103
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2021-07-15|15/06/2021|0.02|0.026|58100000|57660000|1.7837|1.7473|-0.0204|311296738|-0.2308|0.0076|-0.3333|0.0052
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2021-04-29|15/03/2021|0.03|0.0333|57800000|57800000|1.612|1.5998|-0.0075|281330462|-0.0991|0|0.5|-0.0017
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2021-02-10|15/12/2020|0.02|0.0225|57900000|56530000|1.5271|1.5897|0.041|266523586|-0.1111|0.0242|-0.3333|0.0624
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2020-10-29|15/09/2020|0.03|0.0333|54500000|54330000|1.4544|1.414|-0.0278|253831977|-0.0991|0.0031|0.5|0.0283
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2020-07-16|15/06/2020|0.02|0.02|53000000|53000000|1.212|1.2282|0.0133|211526658|0|0|1|-0.0328
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2020-04-30|15/03/2020|0.01|0.01|54800000|54800000|2.77|2.68|-0.0325|483439632|0|0|0|-0.0232
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2020-02-12|15/12/2019|0.01|0.01|56100000|56140000|3.41|3.16|-0.0733|595136894|0|-0.0007|0|0.0428
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2019-10-30|15/09/2019|0.01|0.01|53800000|55300000|2.905|2.86|-0.0155|507000767|0|-0.0271|0|-0.0055
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2019-07-19|15/06/2019|0.01|0.01|54100000|54100000|2.4|2.71|0.1292|418864682|0|0|-3|0.0131
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2019-05-08|15/03/2019|-0.005|0.01|53400000|53400000|2.63|2.585|-0.0171|459005883|-1.5|0|-2|-0.0056
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2019-02-13|15/12/2018|0.005|0.01|53700000|52950000|2.62|2.505|-0.0439|457260573|-0.5|0.0142|-0.5|0.0634
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2018-11-01|15/09/2018|0.01|0.01|50500000|48450000|2.305|2.65|0.1497|402284618|0|0.0423|0|0.1636
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2018-08-08|15/06/2018|0.00|0.01|43400000|46000000|3.73|3.585|-0.0389|650985504|-1|-0.0565|0|0.007
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2018-05-07|15/03/2018|0.00|0.01|43100000|43500000|3.675|3.74|0.0177|641386511|-1|-0.0092|-1|-0.0293
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2018-02-09|15/12/2017|0.02|0.02|44400000|45500000|4.075|3.62|-0.1117|711197264|0|-0.0242|0|0.0829
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2017-11-09|15/09/2017|0.02|0.02|41000000|42500000|4.27|4.11|-0.0375|745230048|0|-0.0353|-0.3333|-0.0509
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2017-08-10|15/06/2017|0.03|0.01|43200000|42500000|3.9|3.93|0.0077|680655098|2|0.0165|2|0.0537
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2017-05-04|15/03/2017|0.01|0.01|41000000|41000000|3.53|3.59|0.017|616080107|0|0|-0.75|-0.033
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2017-03-15|15/12/2016|0.04|0.02|42400000|41000000|3.3|3.35|0.0152|575938907|1|0.0341|0.6|0.0928
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2016-11-03|15/09/2016|0.025|0.03|38800000|39300000|3.09|3.22|0.0421|539288242|-0.1667|-0.0127|-0.375|0.0237
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2014-10-23|15/09/2014|0.04|0.04|37900000|39450000|1.92|1.86|-0.0312|335091725|0|-0.0393|1|-0.0181
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2014-07-24|15/06/2014|0.02|0.02|38600000|38450000|2.8|2.85|0.0179|488675435|0|0.0039|1|0.0092
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2014-04-24|15/03/2014|0.01|0.01||38100000|2.29|2.31|0.0087|399666695|0||-0.6667|-0.0403
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2014-02-05|15/12/2013|0.03|0.03||39700000|2.1|2.12|0.0095|366506566|0||0|0.0143
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2013-10-25|15/09/2013|0.03|0.03||39140000|1.75|1.78|0.0171|305422152|0|||
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2023-03-22|15/12/2022|||||100.15|||2487434201|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2022-11-30|15/09/2022|||||87.75|89.4|0.0188|2179454297|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2022-09-13|15/06/2022|||||89.4|88.8|-0.0067|2220435526|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2022-06-01|15/03/2022|||||106.2|106|-0.0019|2637698457|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2022-03-21|15/12/2021|||||110.5|115.6|0.0462|2744498003|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2021-12-01|15/09/2021|||||115|116.3|0.0113|2856264890|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2021-09-17|15/06/2021|||||117.9|112|-0.05|2928292477|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2021-06-02|15/03/2021|||||114.6|114.8|0.0017|2846330018|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2021-03-25|15/12/2020|||||100.75|107.8|0.07|2502336415|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2020-12-02|15/09/2020|||||87.75|90.75|0.0342|2179454297|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2020-09-15|15/06/2020|||||72.2|76.7|0.0623|1793237533|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2020-06-03|15/03/2020|||||71.5|73|0.021|1775851649|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2020-03-26|15/12/2019|||||51.45|57.2|0.1118|1277868094|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2019-11-27|15/09/2019|||||107.6|105.6|-0.0186|2672470416|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2019-09-10|15/06/2019|||||94.65|97.85|0.0338|2350830228|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2019-05-29|15/03/2019|||||92.15|88.5|-0.0396|2288737513|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2019-03-18|15/12/2018|||||97.6|97.3|-0.0031|2424099556|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2018-11-28|15/09/2018|||||94.75|95.25|0.0053|2353313899|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2018-09-18|15/06/2018|||||116.1|118.9|0.0241|2883585647|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2018-05-30|15/03/2018|||||102.7|102.9|0.0019|2550768656|||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2018-03-26|15/12/2017|||||95.65|97.85|0.023|2375667314||||
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2023-06-14|15/03/2023||||761000000|207.6|||45146365186|||0|0.1928
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2022-11-23|15/09/2022|10.6|20.80|765700000|638000000|213.6|211|-0.0122|46451173390|-0.4904|0.2002|30.1765|-0.4409
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2022-06-16|15/03/2022|0.34||1369600000|637000000|197.5|156.8|-0.2061|42949936715||1.1501|0.3077|0.9712
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2021-11-10|15/09/2021|0.26||694800000||278.6|324.4|0.1644|60586595600|||5.5|0.0634
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2021-06-17|15/03/2021|0.04||653400000|571000000|405.8|402|-0.0094|88248525543||0.1443|-0.8182|0.0227
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2020-11-18|15/09/2020|0.22|9.00|638900000|581600000|262.5|246.5|-0.061|57085358925|-0.9756|0.0985|-12|0.1162
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2020-07-07|15/03/2020|-0.02|12.50|572400000|544800000|177|134.2|-0.2418|38491842018|-1.0016|0.0507|-1.1818|-0.0177
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2019-11-07|15/09/2019|0.11||582700000|600000000|152.5|165|0.082|33163875185||-0.0288|0.1|0.0817
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2019-05-21|15/03/2019|0.1||538700000|540000000|239|236|-0.0126|51974860126||-0.0024|-0.0909|-0.102
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2018-11-08|15/09/2018|0.11|15.95|599900000|575430000|310|301|-0.029|67415090540|-0.9931|0.0425|0.8333|0.0979
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2018-05-22|15/03/2018|0.06|15.20|546400000|542450000|388|341.4|-0.1201|84377597192|-0.9961|0.0073|-0.6|-0.0719
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2017-11-09|15/09/2017|0.15||588700000|562000000|332.7|332.8|0.0003|72351617566||0.0475|0.1538|0.1156
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2017-05-25|15/03/2017|0.13||527700000|527700000|358.8|374.5|0.0438|78027527945||0|-0.1875|-0.0698
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2016-11-10|15/09/2016|0.16|19.80|567300000|536500000|343.7|317.1|-0.0774|74743765940|-0.9919|0.0574|0.2308|0.1625
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2016-06-27|15/04/2016|0.13||488000000||341.7|319.7|-0.0644|74308829872|||0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2016-06-01|15/03/2016|0.13|13.20|488000000|487700000|438.6|414.3|-0.0554|95381481040|-0.9902|0.0006|-0.3231|-0.065
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2015-11-12|15/09/2015||19.50||521600000|430|390|-0.093|93511254620|||0|0.0892
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2015-06-05|15/03/2015||||478900000|484.5|499.8|0.0316|105363262473||||
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2023-05-22|15/03/2023|||||935|||28046708800|||0|0
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2022-12-13|15/09/2022||38.26||116780000|1030|1092|0.0602|30896374400|||1.3632|0.2389
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2022-05-24|15/03/2022||16.19||94260000|1197|1024|-0.1445|35905786560|||0.3744|-0.0088
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|1078|976.5|-0.0942|32336205440|-1.0679|1.6109|-6.7143|1.0352
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|3268|2962|-0.0936|98028496640|-0.9962|0.3699|13|0.6644
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2020-12-02|15/09/2020|0.01||73300000||4625|4220|-0.0876|138733720000|||-0.75|-0.226
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2020-05-19|15/03/2020|0.04||94700000||2830|2950|0.0424|84890038400|||-0.8919|-0.1041
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|1890|1938|0.0254|56693347200|-0.9916|0.2011|3.1111|0.4361
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2019-05-01|15/03/2019|0.09||73600000||1474|1420|-0.0366|44214811520|||-0.7568|-0.1617
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2018-11-14|15/09/2018|0.37||87800000||1300|1415|0.0885|38995424000|||0.3214|0.13
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2018-05-02|15/03/2018|0.28||77700000||1360|1355|-0.0037|40795212800|||-0.4043|-0.0324
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2017-11-14|15/09/2017|0.47||80300000||1122|1108|-0.0125|33656050560|||0.9583|0.0177
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2017-05-02|15/03/2017|0.24||78900000||1049|1050|0.001|31466307520|||-0.3846|0.0299
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2016-11-18|15/09/2016|0.39||76610000||1048|1055|0.0067|31436311040|||0.8571|0.156
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2016-05-04|15/03/2016|0.21||66270000||718|820|0.1421|21537472640|||0|-0.5066
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2015-11-16|15/09/2015|||134300000||1074|1090|0.0149|32216219520|||0|1.1379
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2015-05-18|15/03/2015|||62820000||807.5|813|0.0068|24222157600|||0|-0.0074
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2014-11-19|15/09/2014|||63290000||659.5|721|0.0933|19782678560|||0|-0.0302
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2013-11-20|15/09/2013|||65260000||581|581|0|17427954880||||
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2023-04-27|15/03/2023||-0.22||33700000|25.18|||2501304683|||0.5038|0.1241
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2023-02-16|15/12/2022|-0.36|-0.1463|35900000|29980000|21.26|24.32|0.1439|2111903792|1.4607|0.1975|3.8128|0.3537
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-10-25|15/09/2022|-0.0748|-0.07|26520000|26750000|25.62|19.89|-0.2237|2545012999|0.0686|-0.0086|-0.3327|-0.013
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-07-21|15/06/2022|-0.1121|-0.112|26870000|26890000|21.9|25.48|0.1635|2175479386|0.0009|-0.0007|-0.4112|-0.2027
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-04-28|15/03/2022|-0.1904|-0.1906|33700000|33680000|49|38.02|-0.2241|4867511040|-0.001|0.0006|0.0578|-0.2706
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-02-17|15/12/2021|-0.18|-0.2388|46200000|33760000|69.6|60.75|-0.1272|6913852264|-0.2462|0.3685|0.0588|0.65
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|82|94.05|0.147|8145630720|-0.2872|0.1277|-0.0933|-0.2913
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|85.8|80.85|-0.0577|8523111471|-0.0132|-0.0123|0.875|-0.122
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|85.5|85.125|-0.0044|8493310080|0|0.0009|-0.8077|-0.0217
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|88.375|89.75|0.0156|8778903840|5.0819|0.1133|-0.1033|1.1465
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|67.5|66.125|-0.0204|6705244800|-0.0002|0.0205|2.6244|-0.4709
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|67.375|64.25|-0.0464|6692827680|0|-0.0122|-3.1362|0.1972
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|61.25|60.75|-0.0082|6084388800|0.07|-0.005|-1.3745|0.6915
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|37.75|34.5|-0.0861|3749970240|-0.4286|0.0488|-0.232|0.218
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|32.95|33|0.0015|3273152908|0.0015|0.0263|1.3271|-0.0541
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000|31|29.95|-0.0339|3079445760|0.0173|0.0212|-0.254|-0.0247
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-05-08|15/03/2019|-0.15|-0.19|17800000|17500000|21.95|22.475|0.0239|2180446348|-0.2105|0.0171|-0.1667|0.1711
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-03-12|15/12/2018|-0.18|-0.24|15200000|15580000|96|110|0.1458|9536348160|-0.25|-0.0244|0.3373|0.1987
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-11-22|15/09/2018|-0.1346|-0.13|12680000|13000000|77|75|-0.026|7648945920|0.0354|-0.0246|2.365|-0.0943
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-08-30|15/06/2018|-0.04|-0.43|14000000|14300000|90.6|92.8|0.0243|8999928424|-0.907|-0.021|-0.5604|-0.0962
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-05-22|15/03/2018|-0.091|-0.1|15490000|16000000|61.6|61|-0.0097|6119156584|-0.09|-0.0319|0|0.4082
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-02-28|15/12/2017|0.00|-0.15|11000000|10000000|46.8|46.5|-0.0064|4648969652|-1|0.1|-1|0.0753
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-11-29|15/09/2017|-0.1651|-0.10|10230000|9000000|38|35.9|-0.0553|3774804480|0.651|0.1367|4.5217|-0.0775
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-08-30|15/06/2017|-0.0299||11090000|9000000|21.5|23|0.0698|2135744640||0.2322|-0.0597|0.0552
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-05-31|15/03/2017|-0.0318||10510000|||23.8|-1|||||
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2023-01-25|15/09/2022|0.1||214100000||109|109.6|0.0055|27634538484|||-3|0.1093
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2022-05-17|15/03/2022|-0.05||193000000||231|228|-0.013|58564939356|||-1.625|-0.2335
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2022-01-18|15/09/2021|0.08||251800000||264.5|270|0.0208|67058123202|||0|0.4114
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2021-05-17|15/03/2021|0.08||178400000||236.5|242|0.0233|59959342674|||0|0.0594
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2021-01-19|15/09/2020|-0|17.00|168400000||186.4|200|0.073|47257594539|-1||-1|-0.0932
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2020-05-19|15/03/2020|0.08|15.00|185700000||150.6|142.4|-0.0544|38181299673|-0.9947||0|-0.1391
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2020-01-14|15/09/2019|0.08|15.00|215700000||241.5|248.5|0.029|61226982054|-0.9947||0.1429|0.3558
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2019-05-20|15/03/2019|0.07||159100000||232.5|224|-0.0366|58945231170|||-0.3|-0.2228
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2019-01-14|15/09/2018|0.1||204700000||215|220|0.0233|54508493340|||0.25|0.2931
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2018-05-30|15/03/2018|0.08||158300000||219.5|218.5|-0.0046|55649368782|||0.1429|-0.0589
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2018-01-16|15/09/2017|0.07||168200000||203|206|0.0148|51466158828|||0|0.258
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2017-06-01|15/03/2017|0.07||133700000||187|182.5|-0.0241|47409712812|||0|0.104
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2017-01-24|15/09/2016|0.07||121100000||132|130|-0.0152|33465679632|||-2.4|-0.17
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2016-06-09|15/03/2016|-0.05||145900000||114.5|113|-0.0131|29028941802||||
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2023-03-01|15/12/2022|||||86.9|||52431279293|||0|0
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2022-08-10|15/06/2022|0.12||35630000||94.5|97.7|0.0339|57016752660|||2|0.1857
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2022-03-03|15/12/2021|0.04||30050000||88.6|85.2|-0.0384|53456975647|||3|0.1593
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2021-08-12|15/06/2021|0.01||25920000||100|101|0.01|60335188000|||0|0.0193
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2021-03-15|15/12/2020|0.00||25430000||72.4|77.9|0.076|43682677033|||-1|-0.2523
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2020-08-13|15/06/2020|-0.02|1.40|34010000||65.1|67|0.0292|39278206467|-1.0143||-1.5|-0.033
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2020-03-18|15/12/2019|0.04||35170000||56.4|53.5|-0.0514|34029046953|||1|-0.0159
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2019-08-20|15/06/2019|0.02|2.10|35740000||90.5|93.4|0.032|54603345140|-0.9905||-0.3333|0.0873
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2019-03-20|15/12/2018|0.03||32870000||95.3|93.4|-0.0199|57499436005|||-0.25|0.0505
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2018-08-21|15/06/2018|0.04|1.60|31290000||94|96.5|0.0266|56715076720|-0.975||3|0.1697
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2018-03-21|15/12/2017|0.01||26750000||85|85.8|0.0094|51284909800|||-0.6667|0.0936
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2017-09-12|15/06/2017|0.03||24460000||113.75|107.5|-0.0549|68631276350|||0|0.2733
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2017-02-27|15/12/2016|0.03||19210000||108.2|110.19|0.0184|65282671575|||0|0.5746
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2016-09-14|15/06/2016|0.03||12200000||116.67|116.17|-0.0043|70393062735|||-0.25|0.2979
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2016-03-01|15/12/2015|0.04||9400000||110.03|109.69|-0.0031|66386806620||||
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2020-02-05|15/12/2019||-5.36||1950000000|381.13|385.38|0.0112|15775241504|||-0.0496|0.0541
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|410.6|416.5|0.0144|16995025779|-0.3794|0.0703|1.3973|-0.0748
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|383.36|361.56|-0.0569|15867541979|-0.7932|0.0142|-0.4363|0.0808
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||428.7|-1||0.0197|-0.0388||
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2023-01-19|15/11/2022|0.17||57120000||470.5|492.5|0.0468|18340004369|||-0.3929|-0.1201
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2022-09-06|15/05/2022|0.28||64920000||1370|1330|-0.0292|53402350660|||-8|0.3217
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2022-02-01|15/11/2021|-0.04||49120000||1384|1420|0.026|53948068112|||-1.1026|-0.0866
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2021-09-08|15/05/2021|0.39||53780000|55100000|2655|2690|0.0132|103491416790||-0.024|1.7857|0.4571
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2021-02-03|15/11/2020|0.14||36910000||3270|3180|-0.0275|127464004860|||-0.5333|-0.1634
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2020-09-09|15/05/2020|0.3||44120000||2385|2450|0.0273|92966865930|||2.3333|0.38
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2020-02-04|15/11/2019|0.09||31970000||1426|1318|-0.0757|55585220468|||0.8|-0.6435
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|1088|1052|-0.0331|42410041984|-0.9615|3.9|-0.8684|0.3868
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2019-02-06|15/11/2018|0.38||64660000||890|966|0.0854|34692038020|||18|3.2539
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2018-09-20|15/05/2018|0.02||15200000||1190|1265|0.063|46385983420|||-0.75|-0.1996
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2018-02-06|15/11/2017|0.08||18990000||1425|1310|-0.0807|55546240650|||-0.3333|-0.0156
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2017-09-25|15/05/2017|0.12||19290000||964.5|954.5|-0.0104|37596034461|||0.2|0.0675
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|280|279|-0.0036|10914349040|-1.0164|0.7891|2.3333|0.7292
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2016-07-04|15/05/2016|0.03||10450000||182.5|182.5|0|7113816785|||2|-0.043
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2016-02-10|15/11/2015|0.01||10920000||217.5|206.5|-0.0506|8478110415||||
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2023-04-28|15/03/2023||3.8||1320000000|119.2|||13806910495|||0.0951|0.0313
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2023-02-10|15/12/2022|3.61|3.47|1330000000|1280000000|116|120|0.0345|13436255524|0.0403|0.0391|0.3992|0.2202
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-10-28|15/09/2022|2.58|2.5|1090000000|1090000000|114|112.4|-0.014|13204595946|0.032|0|0.2772|0.1577
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-08-11|15/06/2022|2.02|2.35|941500000|941000000|123.4|123.4|0|14293396139|-0.1404|0.0005|-0.3608|-0.1282
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|136.8|135|-0.0132|15845515489|0.0498|0.0189|0.0569|-0.0182
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-02-11|15/12/2021|2.99|2.95|1100000000|1100000000|152.6|147.4|-0.0341|17675626508|0.0136|0|-0.1048|-0.0517
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|139.8|139.4|-0.0029|16193004856|0.0214|0.045|0.0951|0.0175
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|119.8|125|0.0434|13876409076|0.0133|0.0459|0.1776|0.1176
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|115.6|117.6|0.0173|13389923432|0.0117|0|-0.065|-0.0727
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|99.9|102|0.021|11571396098|0.0375|0.0891|0.0613|0.0377
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|82.6|87.6|0.0605|9567540395|0.0235|-0.0093|-0.0038|-0.045
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|88.3|89|0.0079|10227770722|0|0|0.6582|0.2493
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|83.7|83|-0.0084|9694952986|0.2951|-0.0002|-0.092|-0.0426
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|97.7|98.5|0.0082|11316570032|0.0116|0|-0.2898|-0.0812
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-10-25|15/09/2019|2.45|2.43|1010000000|972670000|85.4|89.2|0.0445|9891864157|0.0082|0.0384|-0.0993|-0.0561
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-08-06|15/06/2019|2.72|2.64|1070000000|1020000000|83.2|83.9|0.0084|9637038091|0.0303|0.049|-0.0073|-0.1575
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-05-08|15/03/2019|2.74|2.92|1270000000|1130000000|85.7|85.8|0.0012|9926612564|-0.0616|0.1239|0.4346|0.4698
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-03-06|15/12/2018|1.91|1.88|864070000|866040000|86|85.8|-0.0023|9961361854|0.016|-0.0023|-0.1623|-0.0709
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-10-26|15/09/2018|2.28|2.24|930000000|884780000|85.7459|87.3449|0.0186|9931935156|0.0179|0.0511|-0.0172|-0.0644
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-08-07|15/06/2018|2.32|2.33|994000000|944330000|86.5454|89.5435|0.0346|10024540132|-0.0043|0.0526|0.1777|0.1819
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-04-27|15/03/2018|1.97|1.98|841000000|818000000|84.75|85.95|0.0142|9816574618|-0.0051|0.0281|-0.0963|-0.1235
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-02-09|15/12/2017|2.18|1.80|959500000|864500000|93.14|93.54|0.0043|10788386477|0.2111|0.1099|-0.0684|0.0395
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2017-11-29|15/09/2017|2.34|1.93|923000000|871250000|88.94|88.44|-0.0056|10301901716|0.2124|0.0594|0.2447|0.0975
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2017-08-30|15/06/2017|1.88||841000000||84.95|85.45|0.0059|9839740222|||0.1325|0.088
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2017-05-31|15/03/2017|1.66||773000000|||78.95|-1|||||
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2023-02-24|15/12/2022||0.044|||1.16|||614311560|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-11-30|15/09/2022|||||1.168|1.12|-0.0411|618548200|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-08-11|15/06/2022||0.043|||1.389|1.385|-0.0029|735585187|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-06-01|15/03/2022|||||1.437|1.389|-0.0334|761004965|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-02-23|15/12/2021||0.04|||1.496|1.475|-0.014|792250130|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-12-01|15/09/2021|||||1.513|1.555|0.0278|801252951|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-08-06|15/06/2021||0.034|||1.56|1.589|0.0186|826143125|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-06-02|15/03/2021|||||1.587|1.606|0.012|840441794|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-02-19|15/12/2020|||||1.538|1.549|0.0072|814492412|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-12-02|15/09/2020|||||1.402|1.396|-0.0043|742469656|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-08-07|15/06/2020|0.03||||1.52|1.524|0.0026|804959988|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-06-03|15/03/2020|||||1.28|1.358|0.0609|677861036|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-02-20|15/12/2019||0.04|||1.504|1.588|0.0559|796486708|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-11-27|15/09/2019|||||1.74|1.77|0.0172|921467371|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-08-09|15/06/2019||0.04|||1.68|1.63|-0.0298|889692602|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-05-29|15/03/2019|||||1.59|1.6|0.0063|842030542|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-02-22|15/12/2018||0.03|||1.51|1.51|0|799664203|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-11-28|15/09/2018|||||1.4|1.43|0.0214|741410512|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-08-03|15/06/2018||0.03|||1.39|1.42|0.0216|736114727|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-05-30|15/03/2018|||||1.38|1.36|-0.0145|730818943|||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-02-22|15/12/2017|0.031||||1.414|1.416|0.0014|748824648|||0.1071|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2017-08-09|15/06/2017|0.028||||1.39|1.38|-0.0072|736114727||||
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2023-04-28|15/03/2023||1.63||3380000000|141.6|||11664803041|||-0.6829|2.1009
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2023-02-01|15/12/2022|7.55|5.14|1280000000|1090000000|144|146.3|0.016|11862511056|0.4689|0.1743|3.0374|0.3875
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2022-10-26|15/09/2022|1.87|1.5|922500000|950500000|117.8|121.2|0.0289|9704193324|0.2467|-0.0295|2.2375|-0.4846
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2022-07-08|15/06/2022|0.5776|0.5776|1790000000|1790000000|106.3|117|0.1007|8756840010|0|0|-1.5878|-0.4244
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2022-04-27|15/03/2022|-0.9827|-0.9451|3110000000|3050000000|108.2|102.35|-0.0541|8913358750|0.0398|0.0197|-1.3071|2.9567
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2022-02-03|15/12/2021|3.2|3.22|786000000|786000000|124.4|123.8|-0.0048|10247891621|-0.0062|0|2.8991|-0.0818
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|93.65|99.05|0.0577|7714751240|0.0009|0.1459|-0.7745|-0.4014
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|87.5|95.65|0.0931|7208123038|0|0|-0.4793|-0.5035
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|92.7|94.7|0.0216|7636491241|1.1508|0.3458|0.3264|2.9506
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|65.5|68.2|0.0412|5395794960|-0.0313|0.0002|0.3548|0.0224
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|47.35|47.85|0.0106|3900624169|-0.0953|-0.0462|-0.3175|-0.4473
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|41.38|51.41|0.2424|3408824446|0|0|-2.3571|-0.5442
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|23.46|33.42|0.4246|1932600684|-0.0604|0|-6.1852|4.1548
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2020-02-06|15/12/2019|0.81|0.81|549000000|549000000|41.87|41.2|-0.016|3449189759|0|0|-12.5714|-0.25
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2019-10-25|15/09/2019|-0.07|0.69|732000000|860000000|43.64|46.09|0.0561|3594999828|-1.1014|-0.1488|-0.9255|-0.3405
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1050000000|48.55|48.78|0.0047|3999478491|0|0.0571|-18.8707|-0.5904
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2019-04-26|15/03/2019|0.0526|0.41|2710000000|2490000000|63.6|57.3|-0.0991|5239275591|-0.8717|0.0884|-1.0142|3.7829
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2019-02-01|15/12/2018|-3.7|-3.66|566600000|566800000|47.75|48.05|0.0063|3933575715|0.0109|-0.0004|3.625|-0.2493
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2018-10-26|15/09/2018|-0.8|-0.69|754800000|754600000|39.38|40.08|0.0178|3244067348|0.1594|0.0003|-1.8791|-0.2672
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2018-07-13|15/06/2018|0.91|0.91|1030000000|1050000000|66.45|52.45|-0.2107|5474054330|0|-0.019|44.5|-0.5708
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2018-04-27|15/03/2018|0.02|0.64|2400000000|2420000000|81.8|74.8|-0.0856|6738565560|-0.9688|-0.0083|-0.9872|3.4444
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2018-02-02|15/12/2017|1.56||540000000||93.2|92.65|-0.0059|7677680515|||0.0685|-0.1628
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2017-10-27|15/09/2017|1.46||645000000||87.87|87.87|0|7238603327|||-0.1412|-0.2974
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2017-07-07|15/06/2017|1.7||918000000||71.51|74.01|0.035|5890890215|||1.1118|-0.5608
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2017-04-28|15/03/2017|0.805||2090000000||69.32|72.74|0.0493|5710480992|||0.0063|4.3316
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2017-02-10|15/12/2016|0.8||392000000||73.24|69.78|-0.0472|6033404753|||-0.5181|-0.3672
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2016-10-28|15/09/2016|1.66||619500000||83.03|71.24|-0.142|6839890823||||
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2022-03-29|15/12/2021||10.00||40000000|512|||86993431552|||0|0
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2021-09-29|15/06/2021|0.02||50410000||487|487|0|82745705402|||-3|0.1819
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2021-04-19|15/12/2020|-0.01||42650000|22900000|372.5|364.5|-0.0215|63291119635||0.8624|-1.5|0.6217
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2020-09-30|15/06/2020|0.02||26300000||197.5|230|0.1646|33557036585|||-0.5|-0.068
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2020-04-01|15/12/2019|0.04||28220000||157|167|0.0637|26675720222|||3|0.3587
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2019-09-26|15/06/2019|0.01||20770000||165|158.5|-0.0394|28034992590|||0|0.3162
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2019-04-09|15/12/2018|0.01||15780000||143|137|-0.042|24296993578|||-2|-0.3115
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2018-09-25|15/06/2018|-0.01||22920000||182|160|-0.1209|30923446372|||-0.9333|0.4061
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2018-05-25|15/12/2017|-0.15||16300000||131|138.5|0.0573|22258085026|||14|0.1383
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2017-12-22|15/06/2017|-0.01||14320000||114|114.38|0.0033|19369631244|||0|0.1007
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2017-02-03|15/12/2016|-0.01||13010000|||114|-1||||0|0.1731
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2016-08-04|15/06/2016|||11090000|||114|-1|||||
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2023-05-04|15/03/2023|||||23.8|||695794572|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2023-02-14|15/12/2022|||||23.8|23.8|0|695794572|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-11-07|15/09/2022|||||23.8|23.8|0|695794572|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-08-04|15/06/2022|0.41||16500000||23.8|23.8|0|695794572|||-0.1961|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-05-04|15/03/2022|0.51||||23.8|23.8|0|695794572|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-02-14|15/12/2021|||||26.2|26.4|0.0076|765958778|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-11-08|15/09/2021|||||23.8|23.8|0|695794572|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-08-02|15/06/2021|||||23.8|23.8|0|695794572|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-05-05|15/03/2021|0.38|0.38|||22.4|23.8|0.0625|654865490|0||-0.0952|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-02-11|15/12/2020|0.42||||23.8|23.8|0|695794572|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-11-09|15/09/2020|||||23.8|23.48|-0.0134|695794572|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-07-29|15/06/2020|||||21|21.75|0.0357|613936407|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-05-06|15/03/2020|||||21.87|23.8|0.0882|639370940|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-02-12|15/12/2019|||||27.79|27.51|-0.0101|812442539|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-11-04|15/09/2019|||||27.2|27.2|0|795193845|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-07-31|15/06/2019|||||25.85|25.95|0.0039|755726493|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-05-02|15/03/2019|||||25.21|25.55|0.0135|737016012|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-02-14|15/12/2018|||||21.55|21.43|-0.0056|630015672|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-10-24|15/09/2018|||||22.89|22.59|-0.0131|669190666|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-07-30|15/06/2018|||||22.23|22.45|0.0099|649895526|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-05-03|15/03/2018|||||22.7104|22.7104|0|663941114|||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2017-05-04|15/03/2017|0.3435||||23.86|22.6|-0.0528|697548716||||
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2023-03-01|15/12/2022|||||97|||28959944610|||0|0
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2022-11-16|15/06/2022|0.02|1.50|31920000|32100000|82.6|86.7|0.0496|24660735882|-0.9867|-0.0056|0|0.0327
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2022-03-03|15/12/2021|0.02||30910000||149|58|-0.6107|44484863370|||0|0.0338
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2021-11-16|15/06/2021|0.02||29900000|30000000|250|192.2|-0.2312|74639032500||-0.0033|0|0.0592
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2021-02-22|15/12/2020|0.02||28230000||181.5|173|-0.0468|54187937595|||0|0.1603
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2020-11-17|15/06/2020|0.02||24330000||145|142|-0.0207|43290638850|||0|0.0546
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2020-02-17|15/12/2019|0.02||23070000||107.5|105|-0.0233|32094783975|||0|0.3093
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2019-10-14|15/06/2019|0.02||17620000||89.5|98|0.095|26720773635|||1|-0.2924
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2019-02-25|15/12/2018|0.01||24900000||93.5|93.5|0|27914998155|||-0.5|0.0234
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2018-10-15|15/06/2018|0.02||24330000||84|88|0.0476|25078714920|||1|0.2962
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2018-02-27|15/12/2017|0.01||18770000||95|89.8|-0.0547|28362832350|||0|0.1054
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2017-10-17|15/06/2017|0.01||16980000||73|82|0.1233|21794597490|||0|0.1335
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2017-02-21|15/12/2016|0.01||14980000||59|66.25|0.1229|17614811670|||0|0.0639
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2016-10-18|15/06/2016|0.01||14080000||54.375|53|-0.0253|16233989569|||0|0.0957
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2016-02-23|15/12/2015|0.01||12850000||48.25|45.375|-0.0596|14405333273||||
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2023-05-05|15/03/2023||16||4760000000|285.25|||12132222478|||0.2698|0.4209
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2023-02-17|15/12/2022|12.1|12.6|3220000000|3350000000|283.5|285.25|0.0062|12057791666|-0.0397|-0.0388|0.936|0.0031
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2022-11-08|15/09/2022|6.25|0.9|3210000000|3210000000|285.25|278.75|-0.0228|12132222478|5.9444|0|-42.6667|0.3431
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2022-07-14|15/06/2022|-0.15|1.5|2390000000|2170000000|362.5|367.25|0.0131|15417811213|-1.1|0.1014|-1.1154|-0.0363
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2022-05-05|15/03/2022|1.3|1.3|2480000000|2480000000|343|345.75|0.008|14588439299|0|0|-0.8169|-0.0849
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2022-03-01|15/12/2021|7.1|6|2710000000|2530000000|344.5|331.5|-0.0377|14652237139|0.1833|0.0711|-2.3396|0.4415
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2021-11-04|15/09/2021|-5.3|-0.8|1880000000|1830000000|321|310|-0.0343|13652737653|5.625|0.0273|3.1406|0.1677
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2021-07-14|15/06/2021|-1.28|-1.3|1610000000|1610000000|247.25|272.5|0.1021|10516010544|-0.0154|0|-1.8533|0.2015
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2021-05-06|15/03/2021|1.5|-3.2|1340000000|1570000000|230|224.5|-0.0239|9782335390|-1.4688|-0.1465|-1.3546|-0.0822
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2021-02-19|15/12/2020|-4.23|-2.96|1460000000|1340000000|227|225.75|-0.0055|9654739711|0.4291|0.0896|-0.5247|0.0657
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2020-10-23|15/09/2020|-8.9|-3.66|1370000000|1450000000|207.95|200.3|-0.0368|8844507020|1.4317|-0.0552|-0.3407|0.0873
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2020-07-15|15/06/2020|-13.5|-6.17|1260000000|1290000000|231|216.5|-0.0628|9824867283|1.188|-0.0233|-7.2791|-0.3604
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2020-05-13|15/03/2020|2.15|2.16|1970000000|1970000000|190.8|194.5|0.0194|8115085314|-0.0046|0|-1.7072|0.0423
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2020-02-14|15/12/2019|-3.04|-2.71|1890000000|1670000000|222|201|-0.0946|9442080246|0.1218|0.1317|-4.1667|-0.1525
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2019-10-25|15/09/2019|0.96||2230000000||190|183.5|-0.0342|8081059670|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2019-07-12|15/06/2019|||||181.45|193.26|0.0651|7717411855|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2019-05-15|15/03/2019|||||140.05|148.5|0.0603|5956591744|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2019-02-12|15/12/2018|||||118.99|120.42|0.012|5060869857|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2018-10-26|15/09/2018|||||108.8|99.52|-0.0853|4627470088|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2018-07-13|15/06/2018|||||108.2|110|0.0166|4601950693|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2018-05-04|15/03/2018|||||108|105.6|-0.0222|4593444444|||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2018-02-14|15/12/2017|||||87.3|90.2|0.0332|3713034389||||
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2023-05-04|15/03/2023||0.05||1060000000|2.17|||1149856501|||-0.2857|-0.0275
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2023-02-28|15/12/2022||0.07||1090000000|2.17|||1149856501|||0.3384|-0.0522
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-11-04|15/09/2022|0.0523|0.0523|1150000000|1150000000|1.89|1.77|-0.0635|1001487878|0|0|0.046|0.0849
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-07-29|15/06/2022|0.05|0.0428|1060000000|1060000000|1.68|1.71|0.0179|890211426|0.1682|0|1.5|0.1193
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-05-12|15/03/2022|0.02|0.0428|947000000|924200000|1.91|1.81|-0.0524|1012085623|-0.5327|0.0247|-0.2933|-0.0166
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-02-28|15/12/2021|0.0283|0.0584|963000000|939020000|2.16|2.08|-0.037|1144557629|-0.5154|0.0255|-0.1627|0.0724
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|2.6|2.58|-0.0077|1377708151|-0.1011|-0.0011|-0.1933|0.0767
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|2.88|2.88|0|1526076838|0.3967|0.0163|0.3967|0.0386
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|2.64|2.73|0.0341|1398903768|-0.1667|-0.0001|-0.2021|-0.0474
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|2.6|2.79|0.0731|1377708151|-0.5822|0|1.0773|-0.0024
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|2.08|2|-0.0385|1102166521|0.1173|0|0.5083|-0.0073
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|2.09|2.28|0.0909|1107465394|0.2|0.0608|-0.8|-0.1434
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|1.91|2.17|0.1361|1012085623|1|0.0282|0.6484|-0.0965
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|3.29|3.52|0.0699|1743330743|-4.64|0|-0.3933|0.0577
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-10-31|15/09/2019|0.06|0.04|1040000000|1040000000|3.445|3.564|0.0345|1825463332|0.5|0|0.1905|-0.0189
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-07-30|15/06/2019|0.0504|0.05|1060000000|1060000000|4.194|4.21|0.0038|2222349184|0.008|0|0.26|0.0675
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-05-08|15/03/2019|0.04|0.06|993000000|985610000|4.584|4.197|-0.0844|2429005596|-0.3333|0.0075|-4.3058|-0.1054
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-02-28|15/12/2018|-0.0121|0.09|1110000000|1110000000|4.78|4.898|0.0247|2532863652|-1.1344|0|-0.7531|0.357
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-11-07|15/09/2018|-0.049|-0.16|818000000|817980000|4.741|4.54|-0.0424|2512198011|-0.6938|0|-1.8167|-0.182
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-07-28|15/06/2018|0.06|0.13|1000000000|1000000000|5.685|5.68|-0.0009|3012411942|-0.5385|0|-0.4|-0.0654
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-05-05|15/03/2018|0.1|0.08|1070000000|1020000000|6.13|6.14|0.0016|3248212091|0.25|0.049|-1.996|-0.036
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-03-03|15/12/2017|-0.1004||1110000000||6.64|6.27|-0.0557|3518454722|||-1.971|0.0472
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-11-09|15/09/2017|0.1034||1060000000||6.72|6.861|0.021|3560845703|||-0.2003|0
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-07-31|15/06/2017|0.1293||1060000000||5.635|5.79|0.0275|2985917705|||0.3654|-0.0093
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-05-10|15/03/2017|0.0947||1070000000||6.02|6.015|-0.0008|3189924365|||-0.3584|0.0094
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-01-31|15/12/2016|0.1476||1060000000||5.87|5.995|0.0213|3110441149|||1.1176|0.0495
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2016-11-03|15/09/2016|0.0697||1010000000||6.36|6.005|-0.0558|3370086288||||
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2023-04-27|15/03/2023|||||34.58|||6615296682|||0|0
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2023-02-16|15/12/2022|0.6|1.01|5230000000|5310000000|39.08|34.44|-0.1187|7476165204|-0.4059|-0.0151|-0.8142|-0.1269
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2022-10-27|15/09/2022|3.23|3.21|5990000000|5990000000|32.31|33.9|0.0492|6181036251|0.0062|0|0.1454|0.1345
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2022-07-15|15/06/2022|2.82|3.06|5280000000|5390000000|39.41|42.52|0.0789|7539295182|-0.0784|-0.0204|-2.033|0.9341
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2022-04-27|15/03/2022|-2.73|-1.79|2730000000|2950000000|41.7|37.17|-0.1086|7977381783|0.5251|-0.0746|-5.0194|-0.2778
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2022-02-10|15/12/2021|0.6792|-0.24|3780000000|3780000000|44.66|47.83|0.071|8543641791|-3.83|0|-0.5502|0.0134
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|37.83|41.41|0.0946|7237035059|-0.0321|0|-1.4951|1.2744
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|34.33|35.09|0.0221|6567470653|0.0099|0|-0.3592|0.7634
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|38.07|38.77|0.0184|7282947638|0.3333|0|1.0169|-0.3261
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|32.77|30.35|-0.0738|6269035969|0|0|2.228|-0.3397
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|23.46|23.84|0.0162|4487994386|-0.2431|0|-0.9338|2.1429
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|33.33|32.12|-0.0363|6376166537|1.1925|0.3831|0.0027|-0.8009
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|42.42|43.11|0.0163|8115120250|4.3756|0.0637|-9.2239|-0.3085
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|106.25|115.35|0.0856|20326062325|-0.3767|0|-0.5649|-0.0712
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2019-10-24|15/09/2019|3.08|4.31|5200000000|5200000000|88.95|92.55|0.0405|17016500534|-0.2854|0|0.878|0.0722
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2019-07-19|15/06/2019|1.64|2.18|4850000000|4850000000|80.55|86.3|0.0714|15409547128|-0.2477|0|-4.6004|0.1916
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2019-05-07|15/03/2019|-0.4555|-0.63|4070000000|4070000000|88.75|79.42|-0.1051|16978240295|-0.277|0|-1.3325|-0.1152
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2019-02-19|15/12/2018|1.37|1.7|4600000000|4590000000|91.08|89.83|-0.0137|17423979236|-0.1941|0.0022|-0.526|-0.0554
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2018-10-25|15/09/2018|2.89|3.93|4870000000|4870000000|88.6|82.1|-0.0734|16949544386|-0.2646|0|0.2511|0.0253
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2018-07-20|15/06/2018|2.31|2.29|4750000000|4750000000|83.38|96.55|0.158|15950936667|0.0087|0|-3.7363|0.2533
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2018-04-26|15/03/2018|-0.8442|-0.83|3790000000|3590000000|79.5|85.95|0.0811|15208677222|0.0171|0.0557|-1.7035|0.0134
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2018-02-20|15/12/2017|1.2||3740000000||93.9|93.25|-0.0069|17963456784|||-0.5349|-0.0579
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2017-10-26|15/09/2017|2.58||3970000000||98.95|99.18|0.0023|18929541694|||0.4828|0.0531
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2017-07-20|15/06/2017|1.74||3770000000||109.49|109.01|-0.0044|20945887252|||-23.9551|0.2161
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2017-05-10|15/03/2017|-0.0758||3100000000||107.22|103.01|-0.0393|20511627551|||-1.0509|-0.1066
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2017-02-23|15/12/2016|1.49||3470000000||78.7|79.58|0.0112|15055633345|||-0.0859|-0.0307
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2016-11-08|15/09/2016|1.63||3580000000||77.99|78.01|0.0003|14919807598||||
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2023-05-03|15/03/2023||0.01||492000000|2.64|||553109447|||-0.9219|-0.3694
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2023-02-10|15/12/2022|0.13|0.128|779000000|780200000|2.66|2.694|0.0128|557299666|0.0156|-0.0015|2.25|0.3911
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2022-10-27|15/09/2022|0.04|0.04|560000000|559800000|2.712|2.564|-0.0546|568194206|0|0.0004|-0.3846|0.0275
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2022-07-28|15/06/2022|0.065|0.06|545000000|544800000|3.35|3.318|-0.0096|701862319|0.0833|0.0004|0.3|0.0521
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2022-04-29|15/03/2022|0.05|0.0524|518000000|518600000|3.73|3.882|0.0408|781476579|-0.0458|-0.0012|-0.5837|-0.4424
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2022-02-04|15/12/2021|0.1201|0.088|929000000|859700000|4.44|4.386|-0.0122|930229500|0.3648|0.0806|2.522|0.5807
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|4.516|4.906|0.0864|946152292|-0.0759|-0.001|-0.5129|-0.1982
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|5.3|5.06|-0.0453|1110409114|0.0769|-0.0008|0.417|0.2096
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|4.872|5.575|0.1443|1020738349|0.3388|0|-0.7256|-0.3785
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|4.96|4.752|-0.0419|1039175292|0.052|-0.0006|5.2937|0.4192
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|4.514|4.568|0.012|945733300|0.1867|-0.0119|-3.86|-0.0186
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|5.205|5.07|-0.0259|1090505499|0|-0.0002|0|-0.0127
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|4.91|4.664|-0.0501|1028699695|-1|0.0007|-1|-0.3835
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2020-02-06|15/12/2019|0.35|0.4|1150000000|1150000000|6.75|6.47|-0.0415|1414200236|-0.125|0|4.8333|0.4233
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2019-11-01|15/09/2019|0.06|0.06|808000000|809210000|5.38|5.62|0.0446|1127169989|0|-0.0015|-7|0.0681
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2019-07-25|15/06/2019|-0.01|0.03|756500000|758020000|5.29|5.28|-0.0019|1108313954|-1.3333|-0.002|-0.8596|0.1207
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2019-04-26|15/03/2019|-0.0712|-0.16|675000000|701840000|5.36|5.37|0.0019|1122979771|-0.555|-0.0382|-1.2225|-0.4685
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2019-01-31|15/12/2018|0.32|0.35|1270000000|1210000000|5.74|5.79|0.0087|1202593930|-0.0857|0.0496|0.7297|0.297
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2018-10-25|15/09/2018|0.185|0.18|979200000|979730000|5.17|4.56|-0.118|1083172641|0.0278|-0.0005|2.8382|0.0772
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2018-07-26|15/06/2018|0.0482|0.04|909000000|908750000|5.15|5.53|0.0738|1078982422|0.205|0.0003|-1.2295|0.5095
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2018-04-26|15/03/2018|-0.21|-0.18|602200000|574060000|6.66|5.96|-0.1051|1395344200|0.1667|0.049|-1.7|0.0867
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2018-02-01|15/12/2017|0.3|0.29|554150000|555860000|6.62|6.73|0.0166|1386963763|0.0345|-0.0031|1.7273|0.3279
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2017-10-27|15/09/2017|0.11|0.12|417300000|466820000|6.97|6.64|-0.0473|1460292644|-0.0833|-0.1061|-0.1538|-0.0885
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2017-07-27|15/06/2017|0.13|0.12|457800000|470930000|7.32|7.26|-0.0082|1533621625|0.0833|-0.0279|0.8571|-0.0445
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2017-04-27|15/03/2017|0.07|0.07|479100000|415030000|6.63|7.27|0.0965|1389058922|0|0.1544|-0.4615|-0.0679
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2017-02-03|15/12/2016|0.13|0.15|514000000|493210000|7.43|6.82|-0.0821|1556667779|-0.1333|0.0422|0.752|0.2259
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2016-10-27|15/09/2016|0.0742|0.11|419300000|436740000|7.54|7.61|0.0093|1579714033|-0.3255|-0.0399|-1.4122|0.0578
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2016-07-28|15/06/2016|-0.18|0.09|396400000|435130000|6.91|6.08|-0.1201|1447721987|-3|-0.089|-19|0.1742
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2016-04-28|15/03/2016|0.01|0.04|337600000|368580000|5.5|5.96|0.0836|1152311303|-0.75|-0.0841|-0.9231|-0.3401
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2016-02-05|15/12/2015|0.13|0.06|511600000|439120000|4.8|5.16|0.075|1005653541|1.1667|0.1651|0|0.4063
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2015-10-29|15/09/2015|0.13|0.08|363800000|425240000|5.29|4.79|-0.0945|1108313954|0.625|-0.1445|-0.0714|-0.2141
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2015-07-28|15/06/2015|0.14|0.11|462900000|410360000|6.45|5.83|-0.0961|1351346852|0.2727|0.128|0|0.1749
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2015-04-28|15/03/2015|0.14|0.08|394000000|365320000|6.33|6.26|-0.0111|1326205538|0.75|0.0785|-0.2222|-0.2556
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2015-02-05|15/12/2014|0.18|0.12|529300000|446580000|5.44|5.35|-0.0165|1139740646|0.5|0.1852|0.3846|0.0749
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2014-10-30|15/09/2014|0.13|0.15|492400000|453610000|5.47|5.32|-0.0274|1146025925|-0.1333|0.0855|-0.1875|0.3921
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2014-07-24|15/06/2014|0.16|0.16|353700000|432850000|8.1|8.05|-0.0062|1697040363|0|-0.1829|0.3333|-0.0118
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2014-04-25|15/03/2014|0.12|0.15||438040000|7.79|7.28|-0.0655|1632091819|-0.2||1|-0.0396
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2013-10-30|15/09/2013|0.06|0.22||456120000|9.97|9.56|-0.0411|2088826182|-0.7273|||
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2022-09-26|15/06/2022|0.14||69920000||1160|1138|-0.019|58348933800|||0.1667|0.118
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2022-03-29|15/12/2021|0.12||62540000||1230|1350|0.0976|61869990150|||-0.0769|0.116
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-09-28|15/06/2021|0.13||56040000||1350|1275|-0.0556|67906086750|||0.1818|0.218
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-03-22|15/12/2020|0.11||46010000||1200|1235|0.0292|60360966000|||0.375|0.1394
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-09-22|15/06/2020|0.08||40380000||690|788|0.142|34707555450|||1|0.2207
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-03-25|15/12/2019|0.04||33080000||327|395|0.208|16448363235|||-0.5|-0.0597
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-09-25|15/06/2019|0.08||35180000||292|295|0.0103|14687835060|||-1.6154|0.2228
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-04-10|15/12/2018|-0.13||28770000||170|175|0.0294|8551136850|||0.8571|0.1354
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-09-19|15/06/2018|-0.07||25340000||161|150|-0.0683|8098429605|||-0.4167|0.0251
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-04-11|15/12/2017|-0.12||24720000||185|193|0.0432|9305648925|||-13|0.079
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-09-18|15/06/2017|0.01||22910000||165.5|165|-0.003|8324783228|||-0.5|0.0567
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|196.5|201|0.0229|9884108183|-0.9818|0.1687|0|0.2353
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-09-26|15/06/2016|0.02|0.01|17550000||120|120|0|6036096600|1||-0.3333|0.1185
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-04-12|15/12/2015|0.03|4.50|15690000|13700000|165|169|0.0242|8299632825|-0.9933|0.1453||
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2023-04-05|15/03/2023||0.7||250300000|211|||9505274434|||-0.0278|-0.1345
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2023-02-13|15/12/2022|0.925|0.72|289100000|289200000|186|209.5|0.1263|8379057084|0.2847|-0.0003|2.0833|0.4818
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-10-27|15/09/2022|0.3|0.3033|195100000|189530000|154.4|156.8|0.0155|6955518079|-0.0109|0.0294|-2.875|0.2694
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-07-22|15/06/2022|-0.16|0.1267|153700000|164500000|158|140.2|-0.1127|7117693652|-2.2628|-0.0657|0.6|0.1219
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-05-04|15/03/2022|-0.1|-0.1|137000000|137000000|175.6|161.6|-0.0797|7910550941|0|0|-4.3333|-0.0999
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-02-14|15/12/2021|0.03|0.315|152200000|176900000|122.6|137.6|0.1223|5522969816|-0.9048|-0.1396|-1.5|0.0666
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-10-28|15/09/2021|-0.06|0.57|142700000|179000000|164.1|155.2|-0.0542|7392490960|-1.1053|-0.2028|-1.2857|-0.0734
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|190.5|193|0.0131|8581776207|0|0|0.4|0.0657
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-04-28|15/03/2021|0.15|0.14|144500000|144000000|210.6|195.7|-0.0708|9487255231|0.0714|0.0035|-0.7541|-0.1647
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|222.5|202.5|-0.0899|10023334415|0|0|3.3571|0.4575
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-10-29|15/09/2020|0.14|0.48|118700000|129900000|154.6|160.4|0.0375|6964528367|-0.7083|-0.0862|-0.6585|-0.0396
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-08-13|15/06/2020|0.41|0.55|123600000|137000000|161.8|169.8|0.0494|7288878827|-0.2545|-0.0978|1.05|0.1252
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-05-05|15/03/2020|0.2|0.21|109850000|117000000|103.8|110|0.0597|4676054575|-0.0476|-0.0611|-0.8413|-0.4455
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|131.4|147.6|0.1233|5919398117|0|0|2.4054|0.8141
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-10-25|15/09/2019|0.37|0.64|109200000|131200000|86|90|0.0465|3874187684|-0.4219|-0.1677|-0.4308|-0.2041
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-08-16|15/06/2019|0.65|0.65|137200000|129800000|73.6|71.8|-0.0245|3315583810|0|0.057|20.6667|1.0539
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-05-02|15/03/2019|0.03|0.31|66800000|86500000|70|69.6|-0.0057|3153408580|-0.9032|-0.2277|-0.9167|-0.3027
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-02-15|15/12/2018|0.36|0.36|95800000|96000000|54|61|0.1296|2432629476|0|-0.0021|0.8947|0.1834
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-10-26|15/09/2018|0.19|0.19|80950000|81000000|61.9|59.6|-0.0372|2788514227|0|-0.0006|-0.1364|-0.137
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-08-17|15/06/2018|0.22|0.23|93800000|93800000|66.8|61.5|-0.0793|3009252897|-0.0435|0|-0.2903|0.114
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-04-26|15/03/2018|0.31|0.31|84200000|84200000|62.2|59|-0.0514|2802028801|0|0|-0.0882|-0.287
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-02-16|15/12/2017|0.34|0.46|118100000|98850000|71.6|71.2|-0.0056|3225486422|-0.2609|0.1947|0.1333|0.5642
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-10-30|15/09/2017|0.3|0.46|75500000|86100000|82.5|80.25|-0.0273|3716517255|-0.3478|-0.1231|0.1538|-0.1033
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-08-18|15/06/2017|0.26|0.45|84200000|85750000|76|70|-0.0789|3423700744|-0.4222|-0.0181|-0.4902|-0.0421
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-04-26|15/03/2017|0.51|0.49|87900000|83750000|73.75|72.25|-0.0203|3322341183|0.0408|0.0496|0.3784|0.0813
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-02-24|15/12/2016|0.37||81290000|78900000|70|69|-0.0143|3153408580||0.0303|-0.4714|-0.0502
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2016-11-03|15/09/2016|0.7||85590000||62.5|66|0.056|2815543375|||0|0.0232
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2016-08-18|15/06/2016|||83650000|83000000|66.75|72|0.0787|3007000325||0.0078||
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2023-04-27|15/03/2023||0.0681||546330000|8.5|||1160017483|||-0.5044|-0.1324
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2023-02-09|15/12/2022|0.09|0.1374|682900000|629670000|8.55|8.62|0.0082|1166841141|-0.345|0.0845|-0.1|0.2106
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2022-11-03|15/09/2022|0.1|0.0975|564100000|526500000|4.66|6.92|0.485|635962505|0.0256|0.0714|0.1111|-0.0224
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2022-08-04|15/06/2022|0.09|0.0826|577000000|571000000|4.94|5.29|0.0709|674174874|0.0896|0.0105|1.25|0.0926
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|4.85|4.64|-0.0433|661892315|-0.3846|-0.0166|3|-0.0977
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|6.26|6.43|0.0272|854318789|-0.9029|-0.0163|-0.8|0.1855
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|6.94|6.53|-0.0591|947120164|-0.5084|-0.0786|-0.1667|-0.0943
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|7.21|7.52|0.043|983967776|0|0.0364|0.2|0.0578
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|5.82|6.83|0.1735|794270817|0.6892|-0.0169|-2.6667|-0.1105
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|5.95|5.55|-0.0672|812012212|-1.2727|-0.0169|-1.5|0.1238
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|5.79|5.46|-0.057|790176609|-0.25|-0.0409|5|-0.0058
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|6.47|6.2|-0.0417|882977985|0|0.0285|0|-0.0427
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|5.21|4.94|-0.0518|711022486|-0.75|-0.0002|-0.9091|-0.0805
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|7.61|7.29|-0.042|1038556847|-0.3529|0.0035|0.375|0.1606
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|5.62|6.705|0.1931|766976249|-0.2|-0.0164|-2.3333|-0.0094
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2019-07-24|15/06/2019|-0.06|0.04|512300000|547300000|6.46|6.04|-0.065|881613292|-2.5|-0.064|-2.5|-0.0033
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2019-04-26|15/03/2019|0.04|0.05|514000000|514160000|6.08|6.53|0.074|829753671|-0.2|-0.0003|-2.3333|-0.1259
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2019-02-05|15/12/2018|-0.03|-0.06|588000000|587920000|5.435|5.123|-0.0574|741728818|-0.5|0.0001|-1.5|0.12
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2018-10-25|15/09/2018|0.06|0.08|525000000|535760000|5.303|5.114|-0.0356|723714433|-0.25|-0.0201|2|-0.0708
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2018-07-25|15/06/2018|0.02|-0.06|565000000|564880000|6.553|7.003|0.0687|894305239|-1.3333|0.0002|0|0.0721
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2018-04-24|15/03/2018|0.02|0.02|527000000|526930000|6.195|6.81|0.0993|845448059|0|0.0001|-1.4|-0.1098
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2018-02-07|15/12/2017|-0.05||592000000||6.21|6.225|0.0024|847495131|||-2.6667|0.0862
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2017-10-27|15/09/2017|0.03||545000000||7.06|6.735|-0.046|963496866|||-1.375|-0.0354
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2017-07-20|15/06/2017|-0.08||565000000||7.14|7.02|-0.0168|974414667|||3|-0.0297
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2017-04-28|15/03/2017|-0.02||582300000||7.485|7.66|0.0234|1021497766|||-0.7895|-0.0391
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2017-02-07|15/12/2016|-0.095||606000000||7.05|7.19|0.0199|962132173|||-2.4615|0.0412
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2016-10-27|15/09/2016|0.065||582000000||6.59|6.6|0.0015|899354751||||
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2023-05-16|15/03/2023|||||123.85|||6910009904|||0|0
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2023-02-15|15/12/2022|||3900000000|3750000000|121.55|120.6|-0.0078|6781685388||0.04|0|0.0656
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2022-11-02|15/09/2022|||3660000000|3530000000|106.7|108.6|0.0178|5953153369||0.0368|0|0.0893
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2022-08-24|15/06/2022|||3360000000|3320000000|108|95.72|-0.1137|6025684932||0.012|0|0.0633
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2022-05-11|15/03/2022|||3160000000|3090000000|111.05|120|0.0806|6195854908||0.0227|0|0.0096
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2022-02-11|15/12/2021||3.14|3130000000|3020000000|143.35|122.4|-0.1461|7997981220||0.0364|-0.0514|0.0468
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2021-10-29|15/09/2021|3.46|3.31|2990000000|2990000000|166.6|157.7|-0.0534|9295177282|0.0453|0|-0.0572|-0.0772
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2021-08-20|15/06/2021|3.67|3.35|3240000000|3130000000|145.65|178.2|0.2235|8126305311|0.0955|0.0351|0.5551|0.0693
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2021-05-07|15/03/2021|2.36|2.25|3030000000|2920000000|145.7|153.6|0.0542|8129095150|0.0489|0.0377|-0.3656|0.0521
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2021-02-12|15/12/2020|3.72|2.51|2880000000|2870000000|102.17|109.2|0.0688|5700409430|0.4821|0.0035|0.2157|0.007
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2020-11-06|15/09/2020|3.06|2.65|2860000000|2800000000|96.67|97.75|0.0112|5393545846|0.1547|0.0214|-0.1232|-0.0104
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2020-08-21|15/06/2020|3.49|2.18|2890000000|2810000000|82.5|95.45|0.157|4602953768|0.6009|0.0285|14.1739|0.007
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2020-05-29|15/03/2020|0.23|0.59|2870000000|2840000000|56.7|69.12|0.219|3163484632|-0.6102|0.0106|-0.8244|-0.0271
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2020-02-07|15/12/2019|1.31|1.64|2950000000|2970000000|84.1|86|0.0226|4692223089|-0.2012|-0.0067|-0.3282|0.0243
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2019-11-08|15/09/2019|1.95|2.4|2880000000|2880000000|86.83|87.95|0.0129|4844539201|-0.1875|0|-0.2831|-0.071
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2019-08-23|15/06/2019|2.72|3.49|3100000000|3010000000|63.58|76.95|0.2103|3547343139|-0.2206|0.0299|0.619|0.0653
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2019-05-02|15/03/2019|1.68|1.81|2910000000|2920000000|69.33|80.45|0.1604|3868155068|-0.0718|-0.0034|0.8876|0.0175
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2019-02-14|15/12/2018|0.89|0.65|2860000000|2880000000|74.45|69.7|-0.0638|4153816896|0.3692|-0.0069|-0.6775|0.5459
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2018-11-08|15/09/2018|2.76|0.9|1850000000|1870000000|104.9|106.7|0.0172|5852725542|2.0667|-0.0107|-0.2887|0.135
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2018-07-27|15/06/2018|3.88|4.13|1630000000|1640000000|126.45|149.6|0.1831|7055072604|-0.0605|-0.0061|1.425|0.1399
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2018-05-09|15/03/2018|1.6|1.94|1430000000|1450000000|126.6|118.6|-0.0632|7063441696|-0.1753|-0.0138|-0.2661|-0.0272
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2018-02-09|15/12/2017|2.18||1470000000||145.92|149.4|0.0238|8141369762|||0.0235|0.073
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2017-11-07|15/09/2017|2.13||1370000000||167.62|146|-0.129|9352085916|||-0.2947|-0.1161
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2017-07-28|15/06/2017|3.02||1550000000||162.25|169.62|0.0454|9052475743|||0.4313|0.0473
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2017-05-10|15/03/2017|2.11||1480000000||176.75|166.75|-0.0566|9861479738|||0.153|0.0068
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2017-02-15|15/12/2016|1.83||1470000000||175.49|178.49|0.0171|9791180387|||0|0.0576
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2016-11-11|15/09/2016|1.83||1390000000||160.5|162.74|0.014|8954837330||||
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2021-11-09|15/09/2021||0.02|605500000|536350000|2.465|2.65|0.0751|6360122755||0.1289|-0.6667|0.178
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2021-09-16|15/06/2021||0.06|514000000|631000000|2.495|2.49|-0.002|6437527829||-0.1854|-7|-0.1895
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2021-05-12|15/03/2021||-0.01|634200000|545000000|2.685|2.82|0.0503|6927760580||0.1637|-1.1429|-0.1753
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2021-04-26|15/12/2020|0.11|0.07|769000000|832420000|2.365|2.406|0.0173|6102105842|0.5714|-0.0762|2.6667|0.3821
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2020-11-10|15/09/2020|0.03|-0.02|556400000|556200000|1.591|1.756|0.1037|4105052904|-2.5|0.0004|-2|0.1489
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2020-09-08|15/06/2020|-0.03|-0.04|484300000|481150000|1.82|1.876|0.0308|4695912435|-0.25|0.0065|-4|-0.29
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2020-06-03|15/03/2020|0.01|0.01|682100000|569130000|1.612|1.71|0.0608|4159236578|0|0.1985|-0.875|-0.2386
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2020-03-11|15/12/2019|0.08|0.09|895900000|896000000|1.673|1.37|-0.1811|4316627018|-0.1111|-0.0001|-9|0.635
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2019-11-11|15/09/2019|-0.01|-0.02|547950000|549280000|2.736|2.777|0.015|7059349636|-0.5|-0.0024|-1.2|-0.2856
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2019-09-30|15/06/2019|0.05|0.06|767000000|820320000|2.705|2.716|0.0041|6979363962|-0.1667|-0.065|0.6667|0.0679
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2019-05-13|15/03/2019|0.03||718200000|718500000|2.882|2.804|-0.0271|7436054452||-0.0004|0|-0.2258
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2019-03-11|15/12/2018||||928000000|2.791|2.802|0.0039|7201258631|||0|0.5089
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2018-11-13|15/09/2018|-0.02||629000000|615000000|2.661|2.49|-0.0643|6865836643||0.0228|0|-0.3627
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2018-07-28|15/06/2018|||987000000|982840000|2.89|2.865|-0.0087|7456696174||0.0042|0|0.1469
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2018-05-15|15/03/2018|||860600000|858790000|3.308|3.159|-0.045|8535207856||0.0021|0|-0.2176
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2018-04-24|15/12/2017|0.1||1100000000||3.296|3.278|-0.0055|8504245580|||4|0.6007
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2017-11-08|15/09/2017|0.02||687200000||3.056|2.903|-0.0501|7885004373|||-0.6|-0.2812
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2017-09-26|15/06/2017|0.05||956000000||2.957|2.906|-0.0172|7629567445|||-6|0.075
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2017-05-10|15/03/2017|-0.01||889300000||3.756|3.677|-0.021|9691124612|||-0.9333|-0.1915
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2017-04-19|15/12/2016|-0.15||1100000000||3.494|3.633|0.0398|9015119438|||0.875|0.5864
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2016-12-06|15/09/2016|-0.08||693400000||2.417|2.571|0.0637|6236274883||||
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2022-07-21|15/06/2022||1.45||1690000000|59.97|68.19|0.1371|8213652986|||0.0211|0.0242
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2022-04-28|15/03/2022||1.42||1650000000|57.58|60.98|0.059|7886312229|||0.0216|0.0377
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|50.3|57.8|0.1491|6889223454|-0.0216|0.0126|-0.3704|-0.0694
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|57.5|57.6|0.0017|7875354963|0|0|-0.1037|-0.0114
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|71.4|69.5|-0.0266|9779136632|-0.0123|0|0.3693|0.1006
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|76.2151|76.2151|0|10438631152|0.0602|0|-0.1373|-0.0966
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|76.2151|76.2151|0|10438631152|0|0|0.7739|0.2662
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2020-07-21|15/06/2020||1.15||1390000000|76|70.7|-0.0697|10409164820|||-0.303|-0.0211
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|43.8846|45.0695|0.027|6010553303|0.0121|0|0.1284|0.1008
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|42.6687|47.9989|0.1249|5844026574|0.0137|0|0.1298|0.0078
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|49.66|50.2|0.0109|6801567413|0|0|0.0565|0
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|58.5|51.5|-0.1197|8012317658|-0.0388|0|-0.253|-0.0376
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|73.13|65.04|-0.1106|10016081509|0.2296|0|-0.2719|-0.0764
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|80.33|74.55|-0.072|11002213540|0.0088|0|0.0364|0.007
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|66.56|73.25|0.1005|9116236645|0.0046|0|0.1224|0.0593
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|60.47|77.33|0.2788|8282134334|-0.0439|0|0.4737|0.1157
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000||60.62|-1||0.0391|0||
05964|MSCI_EU_SMALLCAP||||6700|2022-10-19|15/09/2022|||||1.2|||0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-09-07|15/06/2022|||||1.2|||0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-06-08|15/12/2021||0.03||447000000|1.355|1.48|0.0923|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-04-22|15/03/2022|||||1.95|2.1|0.0769|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-10-25|15/09/2021|||||25.1|24.84|-0.0104|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-09-01|15/06/2021|0.015|0.015||357000000|21|22|0.0476|0|0||-0.25|-0.2508
05964|MSCI_EU_SMALLCAP||||6700|2021-05-17|15/12/2020||0.02||476500000|25.18|26|0.0326|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-04-20|15/03/2021|||||26.8|27.44|0.0239|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2020-05-27|15/12/2019||0.01||355000000|25.15|23.6|-0.0616|0|||-2|0.2284
05964|MSCI_EU_SMALLCAP||||6700|2019-09-10|15/06/2019||-0.01||289000000|9.9|9.85|-0.0051|0|||0|0
05964|MSCI_EU_SMALLCAP||||6700|2018-03-29|15/12/2017|0.01||283400000||7.15|7.2|0.007|0|||0|-0.0678
05964|MSCI_EU_SMALLCAP||||6700|2017-09-12|15/06/2017|0.01||304000000||7.17|7.05|-0.0167|0|||0|0.0603
05964|MSCI_EU_SMALLCAP||||6700|2017-04-28|15/12/2016|0.01||286700000||7.76|7.72|-0.0052|0|||0|0.1287
05964|MSCI_EU_SMALLCAP||||6700|2016-09-28|15/06/2016|||254000000||7.05|7|-0.0071|0|||0|-0.1606
05964|MSCI_EU_SMALLCAP||||6700|2016-04-27|15/12/2015|-0.05||302600000||7.77|8.15|0.0489|0|||0|0.0178
05964|MSCI_EU_SMALLCAP||||6700|2015-08-27|15/06/2015|||297300000||5.7|5.93|0.0404|0|||0|-0.2782
05964|MSCI_EU_SMALLCAP||||6700|2015-04-29|15/12/2014|||411900000||5.85|6.29|0.0752|0|||0|-0.0907
05964|MSCI_EU_SMALLCAP||||6700|2014-08-28|15/06/2014||-0.06|453000000|422500000|13.169|14.512|0.102|0||0.0722|-7|-0.2481
05964|MSCI_EU_SMALLCAP||||6700|2014-04-29|15/12/2013||0.01|602500000|657000000|29.921|24.367|-0.1856|0||-0.083||
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2023-05-08|15/02/2023||33.60|||1742|||48888975668|||0|0
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2022-10-18|15/08/2022|0.03||147400000||1380|1340|-0.029|38729498520|||-0.8696|-0.4406
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2022-05-16|15/02/2022|0.23||263500000|131900000|2420|2450|0.0124|67916946680||0.9977|-3.875|1.0586
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2021-11-02|15/08/2021|-0.08||128000000||2015|2030|0.0074|56550680810|||-1.8|0.082
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2021-05-17|15/02/2021|0.1|91.20|118300000||2560|2300|-0.1016|71846026240|-0.9989||-0.5455|-0.0109
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2020-10-27|15/08/2020|0.22||119600000||3315|3020|-0.089|93034991010|||-0.2667|-0.0124
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2020-05-19|15/02/2020|0.3|80.10|121100000||2880|2540|-0.1181|80826779520|-0.9963||0.25|0.0377
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|2200|2315|0.0523|61742678800|-0.9928|0.16|-0.0769|0.0438
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2019-05-21|15/02/2019|0.26|72.30|111800000||3030|3300|0.0891|85036507620|-0.9964||0.1818|0.0587
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2018-11-06|15/08/2018|0.22||105600000|86400000|3250|3270|0.0062|91210775500||0.2222|0.0476|0.0752
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2018-06-05|15/02/2018|0.21|60.10|98210000||4580|4540|-0.0087|128537031320|-0.9965||0.2353|0.1181
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2017-10-30|15/08/2017|0.17|0.58|87840000||3357|3620|0.0783|94213714878|-0.7069||0.1333|0.1071
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2017-05-15|15/02/2017|0.15|53.50|79340000||2559|2540|-0.0074|71817961386|-0.9972||-0.2105|0.0965
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2016-11-01|15/08/2016|0.19||72360000||1975|2086|0.0562|55428086650|||0.1176|0.1449
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2016-06-03|15/02/2016|0.17|46.10|63200000||2000|2002|0.001|56129708000|-0.9963||79.8772|0.8383
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2014-11-05|15/08/2013||0.57|34380000||1307|1250|-0.0436|36680764178||||
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2023-05-17|15/03/2023||-0.0189||16070000|15.5|||7406290073|||0.0272|0.2295
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2023-04-19|15/12/2022||-0.0184||13070000|15.5|||7406290073|||0.0395|-0.0577
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2022-10-31|15/09/2022|-0.0226|-0.0177|12080000|13870000|15.6|7.5|-0.5192|7454072772|0.2768|-0.1291|-0.6676|0.0058
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2022-08-25|15/06/2022|-0.068|-0.0032|12010000|15720000|41|38|-0.0732|19590831806|20.25|-0.236|0|-0.1918
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|50|48|-0.04|23891258300|-1|-0.1858|-1|-0.4278
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|61|66|0.082|29147335126|0.1703|-0.0321|0.26|0.3463
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|122|127|0.041|58294670252|-0.2593|-0.133|0.5|-0.3837
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2021-08-09|15/06/2021|0.02||31300000||131|123|-0.0611|62595096746|||0|1.8147
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2021-04-30|15/06/2020|||11120000||188.2|172|-0.0861|89926694783|||0|0.4202
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2021-04-29|15/12/2020|0.02||7830000||187.2|194|0.0363|89448869617|||-3|0.3785
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2020-04-29|15/12/2019|-0.01||5680000||5.4|5.85|0.0833|2580255942|||0|0.9386
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2019-09-17|15/06/2019|||2930000||9.9|9.5|-0.0404|4730468961|||0|2.8321
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2019-04-17|15/12/2018|-0.04||764600||3.5|3.5|0|1672388081|||0|0
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2018-09-07|15/06/2018|-0||764600||10.5|10.25|-0.0238|5017164243||||
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2023-05-03|15/02/2023|||||443|||58783037541|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2023-01-30|15/11/2022|0.16||867200000||415|424|0.0217|55067631105|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-09-20|15/08/2022|||||350|367|0.0486|46442580450|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-07-25|15/05/2022|0.23||772200000||388|360|-0.0722|51484917756|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-04-27|15/02/2022|||||370|366|-0.0108|49096442190|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-01-31|15/11/2021|0.17||715600000||417.5|483.5|0.1581|55399363823|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-09-13|15/08/2021|||||549|575|0.0474|72848504763|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-07-19|15/05/2021|0.14||615100000||470|452|-0.0383|62365750890|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-03-15|15/02/2021|||||348|372|0.069|46177194276|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-01-25|15/11/2020|0.14||1200000000||328|330|0.0061|43523332536|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-09-14|15/08/2020|||||246.5|251|0.0183|32708845946|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-07-20|15/05/2020|0.06||602600000||271.5|275.5|0.0147|36026173121|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-03-16|15/02/2020|||||252|220.5|-0.125|33438657924|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-01-27|15/11/2019|0.19||691800000||365.5|371|0.015|48499323299|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-09-13|15/08/2019|||||293.5|303|0.0324|38945421035|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-07-22|15/05/2019|0.12||653300000||271|277.5|0.024|35959826577|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-03-15|15/02/2019|||||292|287|-0.0171|38746381404|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-01-28|15/11/2018|0.16||672200000||272.5|274|0.0055|36158866208|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-09-14|15/08/2018|||||345|375.5|0.0884|45779115015|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-07-23|15/05/2018|0.1||585900000||347.5|350|0.0072|46110847733|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-03-16|15/02/2018|||||350|345.5|-0.0129|46442580450|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-01-29|15/11/2017|0.1||593600000||372|364.5|-0.0202|49361828364|||-0.0909|0.1393
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2017-07-24|15/05/2017|0.11||521000000||285|299.25|0.05|37817529795|||-0.2143|0.0089
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2017-01-23|15/11/2016|0.14||516400000||322|314.75|-0.0225|42727174014|||1|0.1644
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2016-07-11|15/05/2016|0.07||443500000||243|235|-0.0329|32244420141|||0|-0.004
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2016-01-25|15/11/2015|||445300000||297.5|297|-0.0017|39476193383|||0|0.1033
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2015-07-13|15/05/2015|||403600000||370.75|387.75|0.0459|49195962005|||0|-0.0039
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2015-01-26|15/11/2014|||405200000||331.75|345|0.0399|44020931612|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2014-07-14|15/05/2014|||||395|388.75|-0.0158|52413769365|||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2014-02-03|15/11/2013|||||383.5|373|-0.0274|50887798865||||
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2023-05-22|15/03/2023|||||353.5|||43606062140|||0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2022-11-22|15/09/2022|0.14||20180000||349.5|345|-0.0129|43112641352|||-0.7358|-0.0898
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2022-05-24|15/03/2022|0.53||22170000||442|416.5|-0.0577|54522997074|||1.9444|0.0721
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2021-11-23|15/09/2021|0.18|2.00|20680000||435.5|450|0.0333|53721188294|-0.91||-0.2174|0.3714
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2021-05-25|15/03/2021|0.23||15080000||425|420|-0.0118|52425958725|||-3.5556|0.0279
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2020-11-25|15/09/2020|-0.09|3.70|14670000||392|382.5|-0.0242|48355237224|-1.0243||-1.45|-0.1845
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2020-06-04|15/03/2020|0.2||17990000||390|363|-0.0692|48108526830|||0.6667|0.0227
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2019-11-21|15/09/2019|0.12||17590000||401.5|400|-0.0037|49527111596|||-0.1429|-0.2992
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2019-05-23|15/03/2019|0.14||25100000||345.5|361.5|0.0463|42619220564|||-0.3636|0.3155
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2018-11-21|15/09/2018|0.22||19080000||320|313|-0.0219|39473663040|||0|-0.8563
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2018-05-23|15/03/2018|0.22|6.90|132800000||390.5|374.5|-0.041|48170204429|-0.9681||0|2.9988
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2017-11-15|15/09/2017|||33210000||310|300|-0.0323|38240111070|||0|-0.3019
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2017-05-25|15/03/2017|0.06||47570000||339|336.5|-0.0074|41817411783|||-0.7778|-0.0917
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2016-11-24|15/09/2016|0.27|3.50|52370000||262.75|295|0.1227|32411578012|-0.9229||0.125|-0.1005
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2016-05-04|15/03/2016|0.24||58220000||379|387.75|0.0231|46751619663|||0|0.6281
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2014-05-29|15/03/2014|||35760000||375.25|400|0.066|46289037674||||
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2023-04-27|15/03/2023||-0.0575||3740000000|18.39|||3094169275|||-0.9303|-0.0235
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2023-02-09|15/12/2022|-0.98|-0.825|3780000000|3830000000|19.03|19.06|0.0016|3201851299|0.1879|-0.0131|-9.9091|0.0862
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2022-11-02|15/09/2022|0.11|0.1692|3480000000|3480000000|18.97|19.77|0.0422|3191755899|-0.3499|0|-0.8544|-0.1054
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2022-07-19|15/06/2022|0.7554|0.6217|3890000000|3890000000|28.7|28.08|-0.0216|4828856091|0.2151|0|-0.0061|0.0291
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2022-05-05|15/03/2022|0.76|0.76|3780000000|3780000000|38.84|33.02|-0.1498|6534939593|0|0|-0.1264|0.0769
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2022-02-01|15/12/2021|0.87|1.35|3510000000|3580000000|50.7|46.94|-0.0742|8530418153|-0.3556|-0.0196|-0.1386|0.0901
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2021-10-26|15/09/2021|1.01|1.01|3220000000|3340000000|57.75|54.75|-0.0519|9716600413|0|-0.0359|-0.3399|-0.1105
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2021-07-19|15/06/2021|1.53|1.53|3620000000|3620000000|79.55|66.6|-0.1628|13384512424|0|0|0.9585|0.0742
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2021-04-28|15/03/2021|0.7812|0.7823|3370000000|3370000000|74.4|75.85|0.0195|12518010139|-0.0014|0|-0.3207|-0.0232
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2021-02-04|15/12/2020|1.15|1.08|3450000000|3420000000|68.45|65.5|-0.0431|11516905084|0.0648|0.0088|0.4717|0.1093
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2020-11-03|15/09/2020|0.7814|0.8463|3110000000|2970000000|54.9|55.4|0.0091|9237080130|-0.0767|0.0471|4.7541|0.135
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2020-07-20|15/06/2020|0.1358|-0.01|2740000000|2650000000|50.4|52.7|0.0456|8479942435|-14.58|0.034|-0.7394|-0.2058
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2020-05-05|15/03/2020|0.5212|0.52|3450000000|3450000000|33.5|35.4|0.0567|5636469504|0.0023|0|-0.4691|0
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2020-02-04|15/12/2019|0.9818|0.94|3450000000|3450000000|70.65|73.4|0.0389|11887062060|0.0445|0|-0.1155|0.055
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2019-10-23|15/09/2019|1.11|1.11|3270000000|3270000000|59.4|62.45|0.0513|9994217824|0|0|-0.3547|-0.128
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2019-07-19|15/06/2019|1.72|1.72|3750000000|3750000000|54|62.15|0.1509|9085652334|0|0|0.578|0.0807
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2019-05-02|15/03/2019|1.09|1.11|3470000000|3470000000|59.75|56.65|-0.0519|10053106055|-0.018|0|0.2824|0.0236
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2019-02-06|15/12/2018|0.85|0.52|3390000000|3390000000|54.5|50.2|-0.0789|9169778745|0.6346|0|-0.2857|0.0796
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2018-10-26|15/09/2018|1.19|1.19|3140000000|3140000000|57.35|55.3|-0.0357|9649299028|0|0|-0.3239|-0.1029
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2018-07-20|15/06/2018|1.76|1.76|3500000000|3500000000|72.1|65.85|-0.0867|12131028137|0|0|0.5304|0.1041
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2018-04-27|15/03/2018|1.15|1.15|3170000000|3170000000|68.7|69.1|0.0058|11558968289|0|0|-0.1667|0.016
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2018-02-06|15/12/2017|1.38|1.34|3120000000|3105000000|63.1|69|0.0935|10616752748|0.0299|0.0048|0|0.0722
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2017-10-27|15/09/2017|1.38|1.43|2910000000|2998000000|75.05|68.15|-0.0919|12627374730|-0.035|-0.0294|-0.2203|-0.1466
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2017-07-21|15/06/2017|1.77|1.81|3410000000|3430000000|86|83.75|-0.0262|14469742606|-0.0221|-0.0058|0.5259|0.0271
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2017-04-28|15/03/2017|1.16|1.18|3320000000|3127000000|97.95|94.7|-0.0332|16480363303|-0.0169|0.0617|-0.1471|0.0506
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2017-02-07|15/12/2016|1.36|1.25|3160000000|3169000000|79.55|87.35|0.0981|13384512424|0.088|-0.0028|-0.0286|-0.0277
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2016-10-28|15/09/2016|1.4|1.40|3250000000|3132000000|73.8|78.7|0.0664|12417058703|0|0.0377|0.6092|0.032
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2014-10-27|15/09/2014||0.87||3035000000|60|60.75|0.0125|10095169260|||-0.2018|-0.1167
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2014-07-21|15/06/2014|1.14|1.09||3436000000|55.75|52.5|-0.0583|9380094771|0.0459||3.0714|0.1989
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2014-04-28|15/03/2014|0.28|0.41||2866000000|54|59|0.0926|9085652334|-0.3171||-0.7522|-0.0363
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2014-02-13|15/12/2013|1.13|0.81||2974000000|53.25|54.5|0.0235|8959462718|0.3951||1.0179|0.0717
05969|MSCI_EU_SMALLCAP|NOBI|SEK|-|26009|2013-10-25|15/09/2013|0.56|0.65||2775000000|54|56.5|0.0463|9085652334|-0.1385|||
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2023-05-03|15/03/2023||-0.2995||827330000|44.6|||3437461034|||1.5168|-0.0285
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2023-02-16|15/12/2022|-1.26|-0.119|867000000|851620000|50.24|44.61|-0.1121|3872153678|9.5882|0.0181|-7.6316|0.0757
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2022-11-03|15/09/2022|0.19|0.077|806000000|806700000|39.4|43.95|0.1155|3036681046|1.4675|-0.0009|-1.3393|0.0322
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2022-08-05|15/06/2022|-0.56|-0.678|780870000|780870000|62.1|60.9|-0.0193|4786240634|-0.174|0|-0.8245|0.0452
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2022-05-05|15/03/2022|-3.19|-3.3|747090000|747040000|71.16|58.8|-0.1737|5484523501|-0.0333|0.0001|0.6193|0.2346
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2022-02-18|15/12/2021|-1.97|-1.86|605130000|605130000|118.7|85.8|-0.2772|9148579109|0.0591|0|1.1471|-0.2015
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|174.35|155.05|-0.1107|13437698942|0.0546|0|-0.5502|0.1052
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|224.9|182.35|-0.1892|17333744218|0.1724|0.0002|0.8889|0.0486
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|197.8|192.65|-0.026|15245063371|0.0286|-0.0195|0.1728|0.0331
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|241|229|-0.0498|18574621920|0.0465|-0.0864|1.4305|-0.0144
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|224|214.5|-0.0424|17264378880|0.4894|-0.0001|-0.4738|0.0965
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|266|256|-0.0376|20501449920|-0.1111|-0.0002|0.8947|0.0798
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|205|197|-0.039|15799989600|-0.7206|-0|-0.7031|-0.0399
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|169.4|156.8|-0.0744|13056186058|-0.1049|0.0077|-0.0229|0.1367
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2019-11-12|15/09/2019|-1.31|-1.2|497040000|495030000|121.6|114.6|-0.0576|9372091274|0.0917|0.0041|0.2596|0.2364
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2019-08-13|15/06/2019|-1.04|-1.23|402000000|411860000|112.8|107.8|-0.0443|8693848171|-0.1545|-0.0239|-0.037|0.0324
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2019-05-14|15/03/2019|-1.08|-1.6|389380000|394000000|104|98|-0.0577|8015604480|-0.325|-0.0117|0.7705|-0.1337
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2019-02-25|15/12/2018|-0.61|-1.43|449500000|441000000|109.8|112|0.02|8462628811|-0.5734|0.0193|-0.4959|0.2051
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2018-11-15|15/09/2018|-1.21|-1.19|373000000|421610000|108.6|111|0.0221|8370140714|0.0168|-0.1153|0.1|0.0946
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2018-08-29|15/06/2018|-1.1|-0.76|340760000|360680000|131.4|127|-0.0335|10127407498|0.4474|-0.0552|0.5714|0.0635
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2018-05-30|15/03/2018|-0.7|-0.7|320400000|320400000|125|134.8|0.0784|9634140000|0|0|2.3333|-0.1224
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2018-02-28|15/12/2017|-0.21||365100000||74.8|74.5|-0.004|5765069611|||-0.5333|0.1823
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2017-11-29|15/09/2017|-0.45||308800000||70|70|0|5395118400|||-0.2105|0.1609
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2017-08-30|15/06/2017|-0.57||266000000||69.5|70.25|0.0108|5356581840|||1.1923|0.1515
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2017-05-31|15/03/2017|-0.26||231000000||77.5|77.5|0|5973166800||||
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2023-04-25|15/03/2023||0.2097||669720000|3.02|||1270492003|||1.028|0.617
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2023-01-26|15/12/2022|-1.48|0.1034|190300000|414170000|3.14|2.741|-0.1271|1320975182|-15.3133|-0.5405|7.7059|0.3308
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2022-10-18|15/09/2022|-0.17|0.1028|143000000|411950000|5.9365|4.6008|-0.225|2497458405|-2.6537|-0.6529|4.6667|-0.3731
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2022-07-18|15/06/2022|-0.03|0.088|228100000|353080000|7.6674|7.2723|-0.0515|3225623116|-1.3409|-0.354|-0.6667|-0.2402
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2022-04-22|15/03/2022|-0.09|0.1036|300200000|415030000|12.9862|9.6747|-0.255|5463189496|-1.8687|-0.2767|-5.5|-0.1582
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2022-01-27|15/12/2021|0.02|0.0298|356600000|356630000|16.8356|16.7197|-0.0069|7082635160|-0.3289|-0.0001|-0.5575|0.0065
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|22.16|19.0711|-0.1394|9322543367|-0.1291|-0.0276|-5.4752|0.1114
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|27.7904|27.9388|0.0053|11691225971|0|0|-1.259|-0.1012
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|24.5346|30.6195|0.248|10321526488|-79|0.1101|-0.6591|-0.0398
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|18.9784|22.3455|0.1774|7984061555|-39.1333|0.2992|-8.195|0.2565
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|13.9138|14.0343|0.0087|5853417604|0.6392|-0.0714|-0.8035|0.0414
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|16.055|14.27|-0.1112|6754221732|-9.09|-0.1946|8.407|-0.0894
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|15.515|16.42|0.0583|6527047680|-0.57|0.027|0.72|-0.1872
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|17.75|17.12|-0.0355|7467295762|-0.8333|0.1904|-1.1389|0.082
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-11-15|15/09/2019|0.036|-0.01|352500000|340300000|18.35|14.29|-0.2213|7719711554|-4.6|0.0359|-121|-0.0767
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-08-15|15/06/2019|-0.0003|0.02|381800000|385490000|17.66|16.83|-0.047|7429433353|-1.015|-0.0096|-0.97|0.1134
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-05-15|15/03/2019|-0.01|-0.03|342900000|341040000|12.85|18|0.4008|5405901600|-0.6667|0.0055|-0.8333|-0.1918
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-02-15|15/12/2018|-0.06|0.01|424300000|380010000|17.14|17.8|0.0385|7210672947|-7|0.1165|5|-0.016
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-10-26|15/09/2018|-0.01|-0.11|431200000|474490000|9.17|9.82|0.0709|3857752265|-0.9091|-0.0912|-0.9933|0.1059
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-07-19|15/06/2018|-1.49|-0.53|389900000|324960000|6.5|6.29|-0.0323|2734502674|1.8113|0.1998|2.1702|0.3459
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-05-03|15/03/2018|-0.47|-0.12|289700000|434660000|7.88|6.06|-0.231|3315058674|2.9167|-0.3335|8.4|-0.5292
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-02-09|15/12/2017|-0.05|0.05|615300000|691500000|10.63|10.05|-0.0546|4471963651|-2|-0.1102|-1.3125|-0.2687
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-10-26|15/09/2017|0.16|0.25|841400000|1038000000|19.75|18.13|-0.082|8308681200|-0.36|-0.1894|0.6|0.0219
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-07-21|15/06/2017|0.1|0.41|823400000|882370000|31.85|35.8|0.124|13399063261|-0.7561|-0.0668|-0.4118|0.2005
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-05-04|15/03/2017|0.17|0.29|685900000|675380000|33|31.12|-0.057|13882859727|-0.4138|0.0156|-0.8741|-0.5766
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-02-02|15/12/2016|1.35|1.55|1620000000|1689000000|53.5|50.8|-0.0505|22507060467|-0.129|-0.0409|-0.2742|-0.129
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2016-10-27|15/09/2016|1.86|1.95|1860000000|1988000000|88.3|85.75|-0.0289|37147168372|-0.0462|-0.0644|-0.0053|0.1138
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2016-07-22|15/06/2016|1.87|1.72|1670000000|1737000000|100.5|102.2|0.0169|42279618260|0.0872|-0.0386||
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2023-05-17|15/03/2023|||||150.4|||966470361|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2023-04-28|15/12/2022|||||150.4|||966470361|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2022-11-18|15/09/2022|||||136.6|143.2|0.0483|877791639|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2022-08-31|15/06/2022|6.39||888400000||156|150.6|-0.0346|1002456000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2022-05-17|15/03/2022|||||172.8|169.4|-0.0197|1110412820|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2022-04-28|15/12/2021|6.66||812500000||197|200.5|0.0178|1265922000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2021-11-19|15/09/2021|||||219.5|210.5|-0.041|1410507000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2021-08-31|15/06/2021|7.77||778100000||207|201|-0.029|1330182000|||0|1.5621
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2021-05-18|15/03/2021|||303700000||170|171.2|0.0071|1092420000|||0|-0.6048
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2021-04-29|15/12/2020|7.89||768500000||167|157.8|-0.0551|1073142000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2020-11-18|15/09/2020|||||121|119.8|-0.0099|777546000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2020-08-28|15/06/2020|4.68||664500000||101.6|111|0.0925|652881590|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2020-05-14|15/03/2020|||||90|91.3|0.0144|578340000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2020-04-27|15/12/2019|5.68||733100000||81.7|93.2|0.1408|525004180|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2019-11-19|15/09/2019|||||109|108|-0.0092|700434000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2019-08-30|15/06/2019|3.38||665100000||93.5|89|-0.0481|600831000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2019-05-15|15/03/2019|||||95.7|99|0.0345|614968180|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2019-04-30|15/12/2018|5.83||707900000||88|93.3|0.0602|565488000|||0|0.8377
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2018-11-19|15/09/2018|||385200000||90.3|91|0.0078|580267820|||0|-0.0439
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2018-08-31|15/06/2018|2.52||402900000||99.9|97.5|-0.024|641957410|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2018-05-16|15/03/2018|||||111|110|-0.009|713286000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2018-04-27|15/12/2017|5.38||659900000||109.2|110.4|0.011|701719180|||0|0.8114
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2017-11-17|15/09/2017|||364300000||123|118|-0.0407|790398000|||0|-0.0296
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2017-08-31|15/06/2017|3.26||375400000||116.1|120.2|0.0353|746058590|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2017-05-19|15/03/2017|||||110.95|111.55|0.0054|712964680|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2017-04-28|15/12/2016|||651600000||105.05|108.25|0.0305|675051320|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2016-11-18|15/09/2016|||||93|86.51|-0.0698|597618000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2016-08-31|15/06/2016|||579100000||111.5|111.8|0.0027|716499000|||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2016-05-19|15/03/2016|||||104.4|104.1|-0.0029|670874410||||
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2023-05-04|15/03/2023||0.09||226000000|3.73|||531207953|||0|-0.0738
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2023-03-16|15/12/2022||0.09||244000000|3.73|||531207953|||0.125|0.1493
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-11-04|15/09/2022|0.09|0.08|216360000|212300000|3.03|3.13|0.033|431517446|0.125|0.0191|0.5|0.0213
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-07-27|15/06/2022|0.06|0.06|211850000|215800000|3.2|3.25|0.0156|455728007|0|-0.0183|0.5|-0.0974
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-05-05|15/03/2022|0.04|0.06|234700000|211900000|4.26|4.04|-0.0516|606687933|-0.3333|0.1076|-0.5|-0.0013
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-03-16|15/12/2021|0.08|0.085|235000000|221770000|4.36|4.66|0.0688|620929419|-0.0588|0.0597|1|0.2697
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-11-04|15/09/2021|0.04|0.07|185090000|198170000|4.75|4.39|-0.0758|676471250|-0.4286|-0.066|-0.3333|-0.1069
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-08-05|15/06/2021|0.06|0.06|207250000|204400000|4.38|4.72|0.0776|623777716|0|0.0139|0.0345|0.01
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-05-06|15/03/2021|0.058|0.04|205200000|194650000|3.89|4.28|0.1003|553994365|0.45|0.0542|-0.275|-0.0275
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-03-16|15/12/2020|0.08|0.05|211000000|204000000|2.88|2.87|-0.0035|410155216|0.6|0.0343|1|0.1402
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-11-04|15/09/2020|0.04|0.03|185050000|181050000|2.26|2.16|-0.0442|321857899|0.3333|0.0221|-2|0.093
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-08-05|15/06/2020|-0.04|-0.05|169300000|161000000|2.48|2.53|0.0202|353189203|-0.2|0.0516|-3|-0.0594
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-05-06|15/03/2020|0.02|0.05|180000000|188000000|2.13|2.09|-0.0188|303343966|-0.6|-0.0426|-0.5|-0.1045
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-03-16|15/12/2019|0.04|0.16|201000000|206710000|1.97|2.05|0.0406|280557554|-0.75|-0.0276|3|0.1955
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-10-30|15/09/2019||0.04||172900000|2.646|2.863|0.082|376830077|||0|-0.0301
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-07-25|15/06/2019|0.02|0.04|184120000|178260000|2.057|1.929|-0.0622|292947644|-0.5|0.0329|0|0.0412
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-04-29|15/03/2019|0.02|0.05|176840000|179790000|2.716|2.537|-0.0659|386799151|-0.6|-0.0164|-0.8333|-0.1295
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-02-20|15/12/2018|0.12|0.12|203140000|203140000|3.073|2.914|-0.0517|437641288|0|0|5|0.1971
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-10-30|15/09/2018|0.02|0.02|169700000|166450000|3.248|3.387|0.0428|462563907|0|0.0195|-0.6|-0.0326
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-07-31|15/06/2018|0.05|0.05|175420000|175420000|3.044|2.989|-0.0181|433511247|0|0|0.25|-0.0085
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-05-02|15/03/2018|0.04|0.07|176920000|176900000|3.068|3.158|0.0293|436929231|-0.4286|0.0001|-0.6|-0.0987
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-03-07|15/12/2017|0.1||196300000||3.234|3.186|-0.0148|460570105|||9|0.1832
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-10-31|15/09/2017|0.01||165900000||5.061|4.005|-0.2087|720762297|||-0.8889|-0.0528
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-07-31|15/06/2017|0.09||175150000||5.546|5.428|-0.0213|789833591|||-0.4706|-0.0105
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-04-28|15/03/2017|0.17||177000000||5.241|5.603|0.0691|746397040|||7.5|0.0011
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-03-09|15/12/2016|0.02||176800000||4.995|4.88|-0.023|711362909|||-0.7778|0.0543
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2016-10-31|15/09/2016|0.09||167700000||6.015|6.096|0.0135|856626206||||
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2023-03-01|15/12/2022|||||244|||38683507216|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-11-09|15/09/2022|||||273|266|-0.0256|43281137172|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-08-31|15/06/2022|||||279.5|253.5|-0.093|44311640438|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-06-23|15/03/2022|||||240.5|238|-0.0104|38128620842|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-03-02|15/12/2021|||||263.5|250|-0.0512|41775017014|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-11-11|15/09/2021|||||447|410|-0.0828|70866916908|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-09-01|15/06/2021|||||415|442|0.0651|65793670060|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-06-17|15/03/2021|||||354.5|382.5|0.079|56202062738|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-03-03|15/12/2020|||||309|314|0.0162|48988539876|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2020-06-18|15/03/2020|||||140|152|0.0857|22195454960|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2019-06-13|15/03/2019|||||102|100|-0.0196|16170974328|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-11-08|15/09/2018|||||85|88.1|0.0365|13475811940|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-07-04|15/04/2018|0.02||160900000||74.1|74.2|0.0013|11747736990|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-06-08|15/03/2018|0.02||160900000||86.1|81|-0.0592|13650204558|||-0.5|-0.0031
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-11-10|15/10/2017|0.04||161400000||72.5|77.25|0.0655|11494074890|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-11-09|15/09/2017|0.04||161400000||73|77.5|0.0616|11573344372|||0|0.0515
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-06-28|15/04/2017|-0||153500000||60.38|59.88|-0.0083|9572582816|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-06-08|15/03/2017|-0||153500000||41.5|52.75|0.2711|6579367006|||-1|-0.0759
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-11-11|15/09/2016|-0.08||166100000||36.62|37|0.0104|5805696692|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-11-11|15/10/2016|-0.08||166100000||36.62|37|0.0104|5805696692|||1|-0.0674
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-06-29|15/04/2016|-0.04||178100000||31|31.12|0.0039|4914707884|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-06-09|15/03/2016|-0.04||178100000||27.25|32.5|0.1927|4320186769|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2015-11-09|15/09/2014|||||55.25|56.25|0.0181|8759277761|||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2015-06-11|15/03/2015|||||84|82|-0.0238|13317272976||||
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2023-05-31|15/03/2023||0.696||91950000|34.92|||1874580231|||-0.1614|-0.0346
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2023-02-14|15/12/2022|1.02|0.83|97900000|95250000|33.12|34.6|0.0447|1777952419|0.2289|0.0278|0.2911|0.0723
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-11-15|15/09/2022|0.79|0.76|91300000|91150000|34.84|32.16|-0.0769|1870285766|0.0395|0.0016|0.2951|0.0843
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-08-24|15/06/2022|0.61|0.6409|84200000|84300000|33.66|35.56|0.0564|1806940824|-0.0482|-0.0012|0.3556|0.1287
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-05-11|15/03/2022|0.45|0.6018|74600000|82820000|25.91|25.53|-0.0147|1390904239|-0.2522|-0.0993|-0.6186|-0.349
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-02-16|15/12/2021|1.18|1.12|114600000|110010000|20.13|22.18|0.1018|1080621433|0.0536|0.0417|0.9667|0.401
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-11-16|15/09/2021|0.6|0.584|81800000|80940000|21.11|22.78|0.0791|1133230008|0.0274|0.0106|1.0401|0.2612
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-08-17|15/06/2021|0.2941|0.2919|64860000|65310000|15.84|14.95|-0.0562|850325106|0.0075|-0.0069|-0.5405|-0.2022
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-05-21|15/03/2021|0.64|0.6716|81300000|82890000|13.4|14.9|0.1119|719340656|-0.0471|-0.0192|0.4222|0.2062
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-02-17|15/12/2020|0.45|0.4823|67400000|65620000|9.3|9.03|-0.029|499243912|-0.067|0.0271|21.5|1.0363
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-11-17|15/09/2020|0.02|-0.0411|33100000|32930000|6.97|7.47|0.0717|374164505|-1.4866|0.0052|-3|0.2829
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-08-19|15/06/2020|-0.01|-0.02|25800000|26960000|5.98|5.43|-0.092|321019198|-0.5|-0.043|-1.0588|-0.3246
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-05-28|15/03/2020|0.17||38200000||4.8001|4.6|-0.0417|257679632|||-0.5854|-0.2654
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-02-26|15/12/2019|0.41||52000000||6.8001|6.85|0.0073|365043912|||40|0.745
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-11-20|15/09/2019|0.01||29800000||9.15|10.1|0.1038|491191561|||-1.1429|0.5668
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-08-20|15/06/2019|-0.07||19020000||10.05|10.475|0.0423|539505517|||0.1667|-0.0063
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-05-31|15/03/2019|-0.06||19140000||13.75|11.705|-0.1487|738129425|||-1.2|-0.4698
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-02-28|15/12/2018|0.3||36100000||1.39|1.2624|-0.0918|74618174|||0|0.899
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-11-27|15/09/2018|0.00||19010000||1.65|1.85|0.1212|88575530|||-1|1.6965
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-08-28|15/06/2018|-0.1||7050000||1.32|1.37|0.0379|70860428|||0|-0.5316
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-05-29|15/03/2018|0.00||15050000||1.55|1.561|0.0071|83207314|||0|0.9148
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-02-27|15/12/2017|0.00||7860000|||1.55|-1||||-1|-0.198
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-11-21|15/09/2017|-0.1||9800000|||1.55|-1||||-0.5157|0.225
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-08-25|15/06/2017|-0.2065||8000000|||1.55|-1||||2.642|3.6512
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-05-26|15/03/2017|-0.0567||1720000|||1.55|-1||||0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-02-27|15/12/2016|0.00||0.00|||1.55|-1||||0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2016-11-18|15/09/2016|0.00||0.00|||1.55|-1|||||
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2023-05-18|15/03/2023|||||1.02|||1953150613|||0|0
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2023-03-16|15/12/2022||0.03||2200000000|1.02|||1953150613|||0|0.1111
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2022-11-09|15/09/2022|0.05|0.03|1840000000|1980000000|0.98|0.98|0|1876556543|0.6667|-0.0707|0.25|0.0395
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2022-07-28|15/06/2022|0.04|0.01|1770000000|1580000000|1.14|1.11|-0.0263|2182933052|3|0.1203|1|0.1879
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2022-05-18|15/03/2022|0.02|0.02|1490000000|1660000000|1.01|1.01|0|1934002096|0|-0.1024|-0.6|-0.2587
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2022-03-17|15/12/2021|0.05|0.02|2010000000|1930000000|1|1|0|1914853578|1.5|0.0415|0|0.1229
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2021-11-10|15/09/2021|0.05|0.03|1790000000|1770000000|0.99|1.01|0.0202|1895705060|0.6667|0.0113|0.6129|0.1118
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2021-07-29|15/06/2021|0.031|0.02|1610000000|1580000000|0.81|0.84|0.037|1551031403|0.55|0.019|0|-0.0183
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2021-05-20|15/03/2021|0.00|0.02|1640000000|1570000000|0.8|0.82|0.025|1531882885|-1|0.0446|-1|-0.1458
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2021-03-18|15/12/2020|0.038|0.00|1920000000|1630000000|0.71|0.78|0.0986|1359545999|-1|0.1779|0.2667|0.2308
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2020-11-11|15/09/2020|0.03|-0.01|1560000000|1740000000|0.58|0.63|0.0862|1110615043|-4|-0.1034|-4|-0.0127
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2020-08-26|15/06/2020|-0.01|0.02|1580000000|1580000000|0.61|0.61|0|1168060710|-1.5|0|-2|0.026
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2020-05-20|15/03/2020|0.01|0.01|1540000000|1510000000|0.67|0.69|0.0299|1282951929|0|0.0199|-0.75|-0.1444
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2020-03-19|15/12/2019|0.04||1800000000|1760000000|0.55|0.54|-0.0182|1053169491||0.0227|0|0.0778
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2019-11-13|15/09/2019|||1670000000|1670000000|0.936|0.926|-0.0107|1792302929||0|0|0.0915
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2019-08-21|15/06/2019|||1530000000|1510000000|0.819|0.833|0.0171|1568265091||0.0132|0|0.0479
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2019-05-15|15/03/2019|||1460000000|1420000000|0.942|0.923|-0.0202|1803792017||0.0282|0|-0.1462
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2019-03-21|15/12/2018|||1710000000|1670000000|0.974|0.924|-0.0513|1865067341||0.024|0|0.0962
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2018-11-14|15/09/2018|||1560000000|1530000000|0.891|0.818|-0.0819|1706134486||0.0196|0|0.1642
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2018-08-24|15/06/2018|||1340000000|1340000000|0.949|0.937|-0.0126|1817196047||0|0|0
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2018-05-17|15/03/2018|||1340000000|1330000000|1.129|1.159|0.0266|2161869591||0.0075|0|-0.1625
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2018-03-28|15/12/2017|||1600000000||1.113|1.101|-0.0108|2131232100|||0|0.1034
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2016-11-09|15/09/2016|||1450000000||0.721|0.748|0.0374|1380609460||||
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2023-05-10|15/03/2023||0.3||7710000000|13.8|||1499152119|||-1.678|0.0092
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2023-02-16|15/12/2022|-0.4|-0.4425|8520000000|7640000000|15.19|13.5|-0.1113|1650153604|-0.096|0.1152|-2.6667|0.3632
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2022-11-03|15/09/2022|0.24|0.52|6250000000|6250000000|17.46|23.56|0.3494|1896753207|-0.5385|0|-0.6571|0.3889
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2022-08-18|15/06/2022|0.7|0.82|4500000000|4660000000|21.88|22.9|0.0466|2376916424|-0.1463|-0.0343|-0.3204|-0.3382
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2022-05-05|15/03/2022|1.03|1.02|6800000000|448700000|21.4|23.02|0.0757|2324772053|0.0098|14.1549|0.3377|14.5963
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2022-02-10|15/12/2021|0.77|0.75|436000000|436000000|37.28|37.14|-0.0038|4049883216|0.0267|0|2.85|0.188
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|50.15|48.7|-0.0289|5448005797|-0.4667|0.0381|-0.7778|-0.0541
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|50.5|53.3|0.0554|5486027605|0.0405|0|-0.2562|-0.2392
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|57.8|52.7|-0.0882|6279057255|-0.0082|0.0004|0.8906|0.0991
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|70.4|61|-0.1335|7647848550|0|-0.0087|0.6117|0.6338
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|77.5|84.5|0.0903|8419151275|0.0053|0|-0.6029|-0.1186
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2020-08-20|15/06/2020|1|1|322200000|492690000|86|92|0.0698|9342542060|0|-0.346|-0.4318|-0.3301
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2020-05-14|15/03/2020|1.76|1.29|481000000|414900000|76.3|82.4|0.0799|8288790555|0.3643|0.1593|0.4667|0.293
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2020-02-13|15/12/2019|1.2|1.21|372000000|371730000|68|76.5|0.125|7387126280|-0.0083|0.0007|2.75|0.4363
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2019-11-14|15/09/2019|0.32|0.32|259000000|259000000|48.1|48|-0.0021|5225305335|0|0|-0.5616|-0.0547
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2019-08-22|15/06/2019|0.73|0.73|274000000|269700000|45.85|46.8|0.0207|4980878363|0|0.0159|-0.4385|-0.2751
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2019-05-15|15/03/2019|1.3|1.3|378000000|378200000|40.45|40.75|0.0074|4394253877|0|-0.0005|0.9118|0.2402
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2019-02-14|15/12/2018|0.68|0.68|304800000|304600000|36.67|36.335|-0.0091|3983616282|0|0.0007|1.72|0.3415
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-11-28|15/09/2018|0.25|0.25|227200000|227100000|33.1|33.1|0|3595792185|0|0.0004|-0.2424|-0.7029
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-11-07|15/09/2017|0.33||764600000||31.3|32.95|0.0527|3400250690|||-0.2326|-0.1432
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-08-30|15/06/2017|0.43||892400000||33.7|33.99|0.0086|3660972960|||-0.1731|2.6876
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-08-29|15/06/2018|0.52|0.42|242000000|216500000|33.5|33.7|0.006|3639246035|0.2381|0.1178|-0.4639|-0.2295
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-05-30|15/03/2018|0.97|0.97|314100000|314100000|33.7|33.95|0.0074|3660972960|0|0|-0.0202|-0.774
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-05-08|15/03/2017|0.99||1390000000||33|34|0.0303|3584928930|||-0.5892|4.3834
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-02-28|15/12/2017|2.41||258200000|||31|-1|||||
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2023-04-20|15/03/2023|||||16.28|||719353239|||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2023-02-01|15/12/2022||||692000000|17.64|16.53|-0.0629|779446570|||0|0.1179
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2022-10-20|15/09/2022|||652000000|619000000|14.93|13.62|-0.0877|659701696||0.0533|0|-0.0136
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2022-07-21|15/06/2022|||661000000|571000000|20.25|19.42|-0.041|894772879||0.1576|0|0.4124
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2022-04-21|15/03/2022|||468000000|467000000|21.9|22.1|0.0091|967680282||0.0021|0|-0.1552
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2022-02-03|15/12/2021|||554000000|554000000|23.38|23.43|0.0021|1033076008||0|0|-0.0036
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2021-10-21|15/09/2021|||556000000|556000000|23.88|24.15|0.0113|1055169165||0|0|0.2087
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2021-07-22|15/06/2021|||460000000|445000000|23.12|23.77|0.0281|1021587640||0.0337|0|0.4024
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2021-04-22|15/03/2021|||328000000|319000000|22.25|24.15|0.0854|983145509||0.0282|0|-0.2807
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2021-01-28|15/12/2020|||456000000|456000000|17.98|18.27|0.0161|794469923||0|0|-0.1664
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2020-10-22|15/09/2020|||547000000|547000000|13.52|13.74|0.0163|597398999||0|0|0.3341
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2020-07-23|15/06/2020|||410000000|319000000|13.24|13.78|0.0408|585026800||0.2853|0|-0.2308
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2020-04-23|15/03/2020|||533000000|507800000|13.98|13.45|-0.0379|617724663||0.0496|0|-0.1787
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2020-01-23|15/12/2019|||649000000|649000000|24.5|25.77|0.0518|1082564718||0|0|0.0727
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2019-10-17|15/09/2019|||605000000|605000000|24.45|23.32|-0.0462|1080355435||0|0|-0.0033
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2019-07-18|15/06/2019|||607000000||32.6|31.3|-0.0399|1440473802|||0|0.1496
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2019-04-18|15/03/2019|||528000000||31.93|30.8|-0.0354|1410869051|||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2019-01-24|15/12/2018|||||33.58|34|0.0125|1483776539|||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2018-10-18|15/09/2018|||||38.55|37.38|-0.0304|1703382410|||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2018-07-20|15/06/2018|||606000000||45.98|36.51|-0.206|2031686743|||0|-0.1607
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2018-04-19|15/03/2018|||722000000||43.17|42.9|-0.0063|1907523138|||0|-0.0123
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2017-10-19|15/09/2017|||731000000||41.14|38.86|-0.0554|1817824972|||0|0.0927
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2017-04-20|15/03/2017|||669000000||34.94|35.61|0.0192|1543869785|||0|-0.0571
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2016-10-20|15/09/2016|||709500000|||32.85|-1|||||
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2023-01-26|15/12/2022|6.17||891000000||91.5|94.05|0.0279|12422258777|||-2.5049|-2.4679
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2022-10-13|15/09/2022|-4.1||-607000000||61.4|61.75|0.0057|8335811015|||-0.7301|-0.7228
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2022-07-14|15/06/2022|-15.19||-2190000000||80.5|79.2|-0.0161|10928872476|||-0.0482|-0.0478
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2022-04-07|15/03/2022|-15.96||-2300000000||109.9|98.3|-0.1056|14920286978|||-2.5128|-2.5033
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2022-01-27|15/12/2021|10.55||1530000000||115|115.65|0.0057|15612674965|||0.4067|0.3784
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2021-10-13|15/09/2021|7.5||1110000000||102.4|111.35|0.0874|13902069046|||0.4648|1.1346
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2021-07-13|15/06/2021|5.12||520000000||109|102.8|-0.0569|14798100619|||-0.9489|-0.6061
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2021-04-14|15/03/2021|100.28||1320000000||97.4|101.5|0.0421|13223257091|||-0.1936|-0.2281
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2021-01-26|15/12/2020|124.35||1710000000||88.5|88.2|-0.0034|12014971604|||0.3927|0.425
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2020-10-13|15/09/2020|89.29||1200000000||99.1|99.1|0|13454052741|||-0.1568|-0.1608
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2020-07-10|15/06/2020|105.9||1430000000||69|63.8|-0.0754|9367604979|||-4.9164|-5.4
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2020-04-15|15/03/2020|-27.04||-325000000||50.9|48.15|-0.054|6910305909|||-1.736|-1.6619
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2020-01-23|15/12/2019|36.74||491000000||42.9|47|0.0956|5824206781|||2.1591|2.2092
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2019-10-10|15/09/2019|11.63||153000000||35.3|35.15|-0.0042|4792412299|||-0.181|-0.1685
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2019-07-12|15/06/2019|14.2||184000000||36.85|36.55|-0.0081|5002843901|||-0.4197|-0.3907
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2019-04-10|15/03/2019|24.47||302000000||33.95|33.6|-0.0103|4609133278|||1.3283|0.7765
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2019-03-12|15/12/2018|10.51||170000000||282|285.5|0.0124|38284994262|||-3.3408|-0.0173
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2018-10-11|15/09/2018|-4.49||173000000||270.5|262.5|-0.0296|36723726766|||-1.3311|-0.5518
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2018-07-13|15/06/2018|13.56||386000000||266|268|0.0075|36112796006|||-0.4068|-0.302
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2018-04-12|15/03/2018|22.86||553000000||320|316|-0.0125|43443965120|||-3.3161|2.0552
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2018-03-13|15/12/2017|-9.87||181000000||335|335.5|0.0015|45480400985|||-5.9104|-0.3627
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2017-10-12|15/09/2017|2.01||284000000||280|287|0.025|38013469480|||-0.9263|-0.4947
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2017-07-14|15/06/2017|27.28||562000000||270|278|0.0296|36655845570|||169.5|1.3417
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2017-04-18|15/03/2017|0.16||240000000||330.5|319.5|-0.0333|44869470226||||
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2023-03-06|15/12/2022||||95500000|112.2|||48596072664|||0|0.1369
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2022-08-30|15/06/2022|0.01||176200000|84000000|100.8|96|-0.0476|43658506293||1.0976|-0.75|0.0256
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2022-03-08|15/12/2021|0.04||171800000|65400000|122.2|114.6|-0.0622|52927273554||1.6269|-3|0.7249
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2021-09-01|15/06/2021|-0.02||99600000|48400000|147.8|144|-0.0257|64015150476||1.0579|0|-0.1339
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2021-03-01|15/12/2020|-0.02||115000000|43500000|164.8|165.6|0.0049|71378191989||1.6437|-0.5|0.0017
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2020-09-02|15/06/2020|-0.04||114800000|31700000|103.8|111.6|0.0751|44957866560||2.6215|-1.8|-0.3744
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2020-03-02|15/12/2019|0.05||183500000||183|204.5|0.1175|79260976287|||0.6667|0.0981
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2019-09-03|15/06/2019|0.03||167100000||163.4|173|0.0588|70771819899|||-0.25|-0.0107
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2019-03-15|15/12/2018|0.04||168900000||132|133.8|0.0136|57171851748|||0.3333|0.1097
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2018-09-04|15/06/2018|0.03||152200000||139.5|137.5|-0.0143|60420252416|||-0.25|-0.0046
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2018-02-26|15/12/2017|0.04||152900000||131.4|136.4|0.0381|56911977051|||0.3333|0.108
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2017-09-04|15/06/2017|0.03||138000000||141|139.5|-0.0106|61069932549|||0|0.1587
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2017-02-27|15/12/2016|0.03||119100000||112.5|113.75|0.0111|48726010013|||0.5|-0.1344
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2016-09-06|15/06/2016|0.02||137600000||99.5|101.25|0.0176|43095448856|||-0.5|0.7418
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2016-02-29|15/12/2015|0.04||79000000||88.5|90.25|0.0198|38331127877|||0|-0.2224
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2014-09-02|15/06/2014|||101600000||60.25|61|0.0124|26095485362|||0|0.0421
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2014-03-03|15/12/2013|||97500000||52|58|0.1154|22522244628||||
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2023-05-03|15/03/2023||0.36||342000000|98.6|||4929999924|||0.2982|-0.0247
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2023-02-23|15/12/2022||0.2773||350670000|98.6|||4929999924|||-0.2151|0.1062
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-11-11|15/09/2022|0.53|0.3533|317000000|317000000|116.4|116.2|-0.0017|5820000076|0.5001|0|-0.209|-0.0943
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-08-16|15/06/2022|0.67|0.885|350000000|359950000|163.9|139|-0.1519|8194999695|-0.2429|-0.0276|-0.3738|-0.0859
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-05-11|15/03/2022|1.07|1.07|382900000|381600000|122.2|126.4|0.0344|6109999847|0|0.0034|0.1505|0.0297
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-02-23|15/12/2021|0.93|0.93|371850000|370100000|139.2|134.6|-0.033|6959999847|0|0.0047|0.1847|0.265
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|239.5|229.5|-0.0418|11975000000|-0.0063|0.0002|0.8471|-0.1395
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|143|178.4|0.2476|7150000000|0.3934|0.158|0.1097|0.1747
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|129.6|127.6|-0.0154|6480000305|0.4029|0.0414|-0.7786|-0.0528
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|138|152.4|0.1043|6900000000|-0.526|0.0285|-0.3887|0.2429
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|117.4|121|0.0307|5870000076|0|-0.0026|0.5635|0.0313
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|86|86.6|0.007|4300000000|0.4365|0.0941|0.2397|-0.0391
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|62.1|59.9|-0.0354|3104999924|-0.3423|-0.0421|-0.4089|-0.1002
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|68.1|77.4|0.1366|3404999924|0.0041|-0.0029|0.3799|0.1752
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-11-07|15/09/2019|1.79|1.79|235700000|236400000|73.4|61.8|-0.158|3670000076|0|-0.003|-0.0324|-0.0492
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-08-22|15/06/2019|1.85|2.06|247900000|239450000|55.4|55.4|0|2770000076|-0.1019|0.0353|-0.257|-0.0038
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-05-15|15/03/2019|2.49|2.49|248850000|248000000|44.5|49.8|0.1191|2225000000|0|0.0034|-0.0235|-0.0737
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-02-19|15/12/2018|2.55|2.8|268650000|264550000|182.2|180.6|-0.0088|9109999847|-0.0893|0.0155|0.1233|0.2613
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-10-31|15/09/2018|2.27|1.85|213000000|199900000|136.6|149.6|0.0952|6830000305|0.227|0.0655|0.474|-0.0077
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-08-24|15/06/2018|1.54|1.54|214650000|214200000|189.8|180|-0.0516|9490000153|0|0.0021|-0.1937|0.037
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-05-02|15/03/2018|1.91|1.91|207000000|207000000|192|204.5|0.0651|9600000000|0|0|-0.2654|-0.1335
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-02-21|15/12/2017|2.6|2.25|238900000|232000000|176|188|0.0682|8800000000|0.1556|0.0297|0.1354|0.2452
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-10-31|15/09/2017|2.29|2.30|191850000|199500000|215.5|200|-0.0719|10775000000|-0.0043|-0.0383|0.2793|-0.0008
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-08-25|15/06/2017|1.79|1.79|192000000|201900000|250.5|250.5|0|12525000000|0|-0.049|-0.0324|0.0561
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-05-04|15/03/2017|1.85|1.50|181800000|187000000|245|226|-0.0776|12250000000|0.2333|-0.0278|-0.1475|-0.0969
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-02-22|15/12/2016|2.17|1.83|201300000|189000000|219|228.5|0.0434|10950000000|0.1858|0.0651|0.233|0.3583
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2016-11-15|15/09/2016|1.76|2.05|148200000|157000000|166|163|-0.0181|8300000000|-0.1415|-0.0561||
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2022-07-01|15/05/2022||0.63||2810000000|108|||9323163720|||-0.8685|-0.0787
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2022-04-27|15/02/2022||4.79||3050000000|108|||9323163720|||0.0788|0.0702
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|105.08|106.4|0.0126|9071093155|0|0|0.6264|-0.0625
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|78.4|75.78|-0.0334|6767926388|0.1617|0|0.6545|-0.0703
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|78.78|78.58|-0.0025|6800729875|0.4348|0.1596|0.3306|0.1434
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|78.38|75.15|-0.0412|6766199507|-0.504|0|-0.5118|0.0035
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|62.77|67.6|0.0769|5418657324|0.2271|-0.0035|0.7397|0.1133
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|59.92|59.25|-0.0112|5172629195|-0.1043|0|3.8634|0.0199
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|50.69|56.33|0.1113|4375844039|0.0007|-0.0383|-0.7498|-0.0383
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|58.02|52.16|-0.101|5008610771|-0.4714|0|-0.3651|-0.0543
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|65.83|65|-0.0126|5682813748|0.0988|0.0337|0.9091|0.0909
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|60|61.58|0.0263|5179535400|0|-0.0039|0.0092|-0.08
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|52.83|57.4|0.0865|4560581078|0.1276|0|2.6333|0.0742
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|61.9|59.62|-0.0368|5343554153|-0.4906|-0.0039|-0.8615|-0.0192
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|55.75|61|0.0942|4812651643|0|0.0482|1.0968|0.1652
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|66.72|61.8|-0.0737|5759643470|0.1205|0|0.3467|-0.0508
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|71.6|63.65|-0.111|6180912112|-0.3295|0.0261|-0.2152|0.0129
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|477.44|57.3|-0.88|41215289900|0.2222|0.0175|-0.5056|0.0043
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-12-21|15/11/2017|1.78||2320000000||49.93|477.69|8.5672|4310236735|||1.1343|0.0691
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-09-28|15/08/2017|0.834||2170000000||41.55|47.35|0.1396|3586828199|||0.6038|-0.0482
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-06-30|15/05/2017|0.52||2280000000||48.4|43.5|-0.1012|4178158688|||0.9259|0.0179
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-04-06|15/02/2017|0.27||2240000000||51.38|52.62|0.0241|4435408906|||-0.7923|-0.0044
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2016-12-20|15/11/2016|1.3||2250000000||55|51.02|-0.0724|4747907450||||
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2023-05-09|15/03/2023|||||3.91|||596926763|||0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2023-02-23|15/12/2022||||280100000|3.91|||596926763|||0|0.0424
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-10-26|15/09/2022|||269300000|268700000|3.715|3.82|0.0283|567156733||0.0022|0|-0.0207
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-07-22|15/06/2022|0.13||275000000|267250000|4.08|3.915|-0.0404|622880075||0.029|0|0.0444
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-05-10|15/03/2022|||263300000|264030000|3.815|3.87|0.0144|582423423||-0.0028|0|-0.0673
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-02-24|15/12/2021|0.15|0.07|282300000|291380000|4.41|4.27|-0.0317|673260071|1.1429|-0.0312|0|0.1365
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-10-27|15/09/2021|||248400000|251640000|4.41|4.62|0.0476|673260071||-0.0129|0|-0.0094
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-07-22|15/06/2021|0.12||250750000|242240000|4.5|4.615|0.0256|687000096||0.0351|0|-0.0093
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-05-13|15/03/2021|||253100000|249650000|4.33|4.44|0.0254|661046747||0.0138|0|-0.1484
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-02-24|15/12/2020|0.07||297200000|297280000|3.88|4.1|0.0567|592346767||-0.0003|0|0.4092
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-10-29|15/09/2020|||210900000|207250000|2.98|3.055|0.0252|454946733||0.0176|0|0.1828
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-07-23|15/06/2020|0.01||178300000|174100000|2.96|3.14|0.0608|451893402||0.0241|0|-0.2756
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-05-07|15/03/2020|||246150000|238930000|2.87|3.07|0.0697|438153377||0.0302|0|-0.159
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-02-24|15/12/2019|0.14||292700000|288200000|3.76|3.49|-0.0718|574026745||0.0156|0|0.2748
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-10-30|15/09/2019|||229600000|228570000|3.635|3.76|0.0344|554943409||0.0045|0|0.081
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-07-19|15/06/2019|0.09||212400000|210950000|4.575|4.66|0.0186|698450068||0.0069|0|-0.0009
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-05-07|15/03/2019|||212600000|212150000|4.805|4.83|0.0052|733563410||0.0021|0|-0.154
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-02-28|15/12/2018|0.12||251300000|260930000|4.83|4.965|0.028|737380091||-0.0369|0|0.2441
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-10-18|15/09/2018|||202000000|203000000|4.7|4.785|0.0181|717533404||-0.0049|0|0.0907
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-07-23|15/06/2018|0.07||185200000|186550000|4.52|4.47|-0.0111|690053427||-0.0072|0|-0.0362
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-04-18|15/03/2018|||192150000|191500000|4.54|4.655|0.0253|693106758||0.0034|0|-0.2066
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-02-22|15/12/2017|0.09||242200000|244400000|4.595|4.65|0.012|701503399||-0.009|0|0.2701
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-10-20|15/09/2017|||190700000|180500000|4.15|4.36|0.0506|633566770||0.0565|0|0.0756
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-07-27|15/06/2017|0.06||177300000|321000000|3.855|3.949|0.0244|588530085||-0.4477|0|0.1061
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-05-03|15/03/2017|||160300000|158800000|3.701|3.73|0.0078|565019409||0.0094|0|-0.2142
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-02-23|15/12/2016|||204000000|205000000|3.39|3.449|0.0174|517540088||-0.0049||
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2023-04-17|15/03/2023|||||3.27|||606699414|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2023-02-14|15/12/2022||||680000000|2.82|2.915|0.0337|523208659|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-10-14|15/09/2022|||585000000||2.715|2.815|0.0368|503727482|||0|-0.5282
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-07-28|15/06/2022|0.19||1240000000||3.4|3.32|-0.0235|630818984|||0|1.2836
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-04-12|15/03/2022|||543000000||3.705|3.63|-0.0202|687407124|||0|-0.2479
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-02-14|15/12/2021|0.23||722000000|722000000|3.51|3.585|0.0214|651227813||0|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-11-23|15/09/2021|||||3.305|3.3|-0.0015|613193154|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-09-02|15/06/2021|0.14||1240000000||3.55|3.42|-0.0366|658649206|||0|1.0195
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-04-15|15/03/2021|||614000000|614000000|3.261|3.3729|0.0343|605028481||0|0|-0.5348
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-02-24|15/12/2020|0.19||1320000000||2.9154|3.0468|0.0451|540913537|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-10-22|15/09/2020||||670000000|2.3265|1.9196|-0.1749|431647143|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-07-29|15/06/2020|0.02||1240000000||2.315|2.275|-0.0173|429513512|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-04-23|15/03/2020||||577000000|1.872|1.848|-0.0128|347321497|||0|-0.3188
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-03-11|15/12/2019|0.21||847000000|847000000|2.1|1.811|-0.1376|389623461||0|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-11-19|15/09/2019|||||2.504|2.35|-0.0615|464579605|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-09-04|15/06/2019|0.03||1240000000|1355000000|2.76|2.838|0.0283|512076571||-0.0849|0|0.9904
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-05-14|15/03/2019|||623000000|623000000|3.086|3.094|0.0026|572560973||0|0|-0.5928
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-03-14|15/12/2018|0.18||1530000000||3.562|3.56|-0.0006|660875641|||0|1.4402
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-10-18|15/09/2018|||627000000||2.516|2.724|0.0827|466806041|||0|-0.525
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-09-05|15/06/2018|-0.02||1320000000||3.086|2.944|-0.046|572560973|||0|1.1394
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-04-19|15/03/2018|||617000000||5.515|5.455|-0.0109|1023225445|||0|-0.4124
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-02-26|15/12/2017|0.23||1050000000||6.61|6.76|0.0227|1226386309|||0|0.6179
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-10-19|15/09/2017|||649000000||6.667|6.435|-0.0348|1236961744|||0|-0.493
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-09-01|15/06/2017|0.14||1280000000||6.172|6.163|-0.0015|1145121946|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-04-20|15/03/2017||||594000000|6.902|7.353|0.0653|1280562492|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-02-23|15/12/2016|||802000000||7.032|6.918|-0.0162|1304682062|||0|0.5335
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-10-14|15/09/2016|||523000000|265500000|6.55|6.753|0.031|1215254220||0.9699|0|-0.5678
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-09-07|15/06/2016|||1210000000||5.67|5.78|0.0194|1051983407|||0|0.0168
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-03-01|15/12/2015|||1190000000||3.784|4.133|0.0922|702064387|||0|0.0625
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2015-09-03|15/06/2015|||1120000000|1074000000|3.642|3.64|-0.0005|675718426||0.0428|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2015-03-05|15/12/2014|||1120000000|1061000000|7.593|7.436|-0.0207|1408767167||0.0556|0|0.1501
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2014-08-29|15/06/2014|||973800000||6.671|6.755|0.0126|1237703919|||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2014-03-04|15/12/2013|||||8.494|8.572|0.0092|1575934286||||
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2022-09-15|15/06/2022|0.11||822300000||115.6|128.9|0.1151|30014152173|||0.1|0.1375
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2022-03-25|15/12/2021|0.1||722900000||172.5|183.4|0.0632|44787554655|||-11|0.1799
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2021-09-16|15/06/2020|-0.01||612700000||232.4|245|0.0542|60339869150|||-1.0769|-0.2454
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2021-09-16|15/06/2021|0.13||812000000||232.4|245|0.0542|60339869150|||0.1818|0.106
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2021-03-24|15/12/2020|0.11||734200000|||263.9|-1|||||
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2023-05-04|15/03/2023||0.6878||11410000000|42.3|||20656705149|||-0.0353|-0.0347
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2023-02-08|15/12/2022|1.1|0.713|12500000000|11820000000|40.8|43.16|0.0578|19924197861|0.5428|0.0575|0.8966|0.25
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-10-25|15/09/2022|0.58|0.4583|10000000000|9620000000|40.4|40.44|0.001|19728863702|0.2655|0.0395|0.2609|-0.0566
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-07-14|15/06/2022|0.46|0.2914|10600000000|8660000000|25.1|23.8|-0.0518|12257288805|0.5786|0.224|0.1795|0.2771
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-05-03|15/03/2022|0.39|0.3024|8300000000|8770000000|32.06|30.24|-0.0568|15656123106|0.2897|-0.0536|0.6957|-0.046
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-02-08|15/12/2021|0.23|0.2231|8700000000|8290000000|25.05|26.12|0.0427|12232871337|0.0309|0.0495|0.0455|0.1918
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-10-27|15/09/2021|0.22|0.0592|7300000000|7160000000|23.09|24.21|0.0485|11275728928|2.7162|0.0196|0.5714|0.0429
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-07-15|15/06/2021|0.14|-0.0389|7000000000|6570000000|15.865|15.5|-0.023|7747485304|-4.599|0.0654|1|0.0769
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-05-05|15/03/2021|0.07|-0.1133|6500000000|6680000000|14.115|14.93|0.0577|6892893468|-1.6178|-0.0269|-1.0875|-0.0539
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-02-15|15/12/2020|-0.8|-0.4084|6870000000|6160000000|15.97|14.5|-0.092|7798761057|0.9589|0.1153|0.3559|0.4617
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-10-28|15/09/2020|-0.59|-0.5053|4700000000|4950000000|8.9|8.805|-0.0107|4346209723|0.1676|-0.0505|2.5098|-0.1296
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-07-15|15/06/2020|-0.1681|-0.55|5400000000|4790000000|5.74|6.51|0.1341|2803061110|-0.6944|0.1273|-0.6282|-0.1705
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-04-30|15/03/2020|-0.4521|-0.68|6510000000|6510000000|4.18|4.03|-0.0359|2041253559|-0.3351|0|-8.7282|-0.1082
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-02-07|15/12/2019|0.0585|0.19|7300000000|6420000000|12.02|8.53|-0.2903|5869825291|-0.6921|0.1371|-0.7574|0.0282
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-10-23|15/09/2019|0.2411|0.38|7100000000|6880000000|15.49|14.1|-0.0897|7564358482|-0.3655|0.032|-0.4108|-0.0533
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-07-17|15/06/2019|0.4092|0.44|7500000000|7180000000|19.76|18.41|-0.0683|9649562786|-0.07|0.0446|-0.0175|0.0274
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-04-30|15/03/2019|0.4165|0.47|7300000000|6400000000|27.46|26.77|-0.0251|13409766305|-0.1138|0.1406|-0.0172|0.0504
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-02-08|15/12/2018|0.4238|0.62|6950000000|6950000000|28.96|27.03|-0.0666|14142273593|-0.3165|0|-0.0333|0.0692
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-10-24|15/09/2018|0.4384|0.48|6500000000|6360000000|32.11|34.78|0.0832|15680539643|-0.0867|0.022|0.2501|0.0317
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-07-12|15/06/2018|0.3507|0.4|6300000000|6070000000|35.6|34.3|-0.0365|17384838890|-0.1233|0.0379|0.5483|0.1455
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-04-27|15/03/2018|0.2265|0.3|5500000000|5590000000|32.97|34.76|0.0543|16100510786|-0.245|-0.0161|2.4422|-0.146
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-02-07|15/12/2017|0.0658|0.33|6440000000|5973000000|27.79|28.96|0.0421|13570918803|-0.8006|0.0782|-0.7804|0.1926
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-10-20|15/09/2017|0.2996|0.17|5400000000|5526000000|24.55|27.16|0.1063|11988702241|0.7624|-0.0228|0.1717|0
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-07-12|15/06/2017|0.2557|0.16|5400000000|5461000000|23.17|24.81|0.0708|11314795946|0.5981|-0.0112|0.5211|0.0385
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-05-09|15/03/2017|0.1681|0.23|5200000000|5851000000|30.31|29.02|-0.0426|14801530339|-0.2691|-0.1113|-0.6289|-0.1531
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-02-09|15/12/2016|0.453|0.15|6140000000|11724000000|27.92|30|0.0745|13634402358|2.02|-0.4763|0.6759|0.025
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-10-28|15/09/2016|0.2703|0.40|5990000000|6373000000|26.29|24.24|-0.078|12838411515|-0.3243|-0.0601|-0.3069|-0.1406
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-07-13|15/06/2016|0.39|-0.99|6970000000|13571000000|22.77|23.53|0.0334|11119460855|-1.3939|-0.4864|-0.3036|0.0789
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-04-28|15/03/2016|0.56|0.51|6460000000|7065000000|20.01|19.69|-0.016|9771647334|0.098|-0.0856|-0.4167|-0.1781
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-02-12|15/12/2015|0.96|2.61|7860000000|14961000000|15.1|15.93|0.055|7373906885|-0.6322|-0.4746|0|0.0508
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-11-05|15/09/2015|0.96|0.89|7480000000|7661000000|23.64|22.11|-0.0647|11544314561|0.0787|-0.0236|0.3151|-0.0708
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-07-15|15/06/2015|0.73|1.89|8050000000|14950000000|26.54|24.95|-0.0599|12960496063|-0.6138|-0.4615|-0.1889|-0.0529
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-04-29|15/03/2015|0.90|1.02|8500000000|8045000000|28.68|29.24|0.0195|14005539496|-0.1176|0.0566||
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2023-05-09|15/03/2023|||||3.952|||2271277299|||0|0
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2023-02-27|15/12/2022||0.0875||2880000000|3.952|||2271277299|||-0.2921|0.0992
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2022-11-06|15/09/2022|0.11|0.1236|2830000000|2620000000|3.58|3.646|0.0184|2057482986|-0.11|0.0802|-0.1466|0.0802
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2022-07-26|15/06/2022|0.1289|0.0992|2620000000|2310000000|3.372|3.656|0.0842|1937942104|0.2994|0.1342|0.4715|0.1593
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2022-05-09|15/03/2022|0.0876|0.0988|2260000000|2260000000|3.198|3.098|-0.0313|1837941518|-0.1134|0|-0.107|0.0226
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2022-02-28|15/12/2021|0.0981|0.0785|2210000000|2120000000|3.732|3.512|-0.0589|2144839915|0.2497|0.0425|2.27|0.2278
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2021-10-28|15/09/2021|0.03|0.0608|1800000000|1780000000|3.556|3.862|0.0861|2043689844|-0.5066|0.0112|-0.5033|-0.0863
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2021-07-26|15/06/2021|0.0604|0.06|1970000000|1960000000|4.132|4.074|-0.014|2374726205|0.0067|0.0051|-0.1505|-0.0664
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2021-05-10|15/03/2021|0.0711|0.0711|2110000000|2120000000|4.674|4.554|-0.0257|2686222134|0|-0.0047|0.7775|-0.1097
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2021-03-04|15/12/2020|0.04|-0.0432|2370000000|2380000000|4.272|4.25|-0.0051|2455186359|-1.9259|-0.0042|13.8148|0.1618
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2020-10-27|15/09/2020|0.0027|-0.0055|2040000000|2020000000|2.58|2.298|-0.1093|1482767056|-1.4909|0.0099|-1.0073|0.9806
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2020-07-30|15/06/2020|-0.37|-0.23|1030000000|1030000000|2.066|2.04|-0.0126|1187363103|0.6087|0|-19.5|-0.4876
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2020-05-18|15/03/2020|0.02|0.04|2010000000|2010000000|2.3|2.22|-0.0348|1321846612|-0.5|0|-0.8348|-0.1928
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2020-02-24|15/12/2019|0.1211|0.13|2490000000|2490000000|3.45|3.06|-0.113|1982769986|-0.0685|0|1.422|0.2087
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2019-10-31|15/09/2019|0.05|0.06|2060000000|2050000000|3.94|3.39|-0.1396|2264380797|-0.1667|0.0049|-0.5|-0.1197
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2019-07-25|15/06/2019|0.1|0.1|2340000000|2310000000|4.88|4.84|-0.0082|2804613804|0|0.013|0.4286|0.0783
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2019-05-06|15/03/2019|0.07|0.12|2170000000|2160000000|5.68|5.39|-0.0511|3264386384|-0.4167|0.0046|-0.5625|-0.0921
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2019-02-28|15/12/2018|0.16|0.14|2390000000|2260000000|5.38|5.71|0.0613|3091971769|0.1429|0.0575|2.2|0.2646
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2018-10-22|15/09/2018|0.05|0.05|1890000000|1890000000|5.39|5.26|-0.0241|3097718786|0|0|-0.5885|-0.1486
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2018-07-26|15/06/2018|0.1215|0.12|2220000000|2150000000|6.41|6.51|0.0156|3683929024|0.0125|0.0326|-0.0311|0.0777
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2018-05-07|15/03/2018|0.1254|0.15|2060000000|2120000000|6.74|6.86|0.0178|3873585237|-0.164|-0.0283|-0.164|-0.0636
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2018-02-26|15/12/2017|0.15|0.13|2200000000|2230000000|6.54|6.66|0.0183|3758642160|0.1538|-0.0135|0.4409|0.1765
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2017-11-29|15/09/2017|0.1041|0.08|1870000000|1732000000|5.9|5.92|0.0034|3390824042|0.3013|0.0797|0.0136|-0.0833
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2017-08-30|15/06/2017|0.1027|0.11|2040000000|2086000000|5.57|5.74|0.0305|3201167829|-0.0664|-0.0221|-0.1413|-0.0097
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2017-05-31|15/03/2017|0.1196||2060000000||5.75|5.76|0.0017|3304616598|||0.2432|-0.0594
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2017-03-01|15/12/2016|0.0962||2190000000|||5.35|-1|||||
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2023-05-12|15/03/2023||0.5983||994430000|73.62|||8247363925|||-0.0866|-0.3973
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2023-02-16|15/12/2022|0.565|0.655|1650000000|1650000000|83.72|75.17|-0.1021|9378827657|-0.1374|0|-0.311|-0.0407
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2022-11-11|15/09/2022|0.82|0.7686|1720000000|1720000000|70|67.72|-0.0326|7841829030|0.0669|0|-0.8756|-0.2712
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2022-08-23|15/06/2022|6.59|6.68|2360000000|2360000000|134.65|120.8|-0.1029|15084317586|-0.0135|0|1.2264|0.6054
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2022-05-13|15/03/2022|2.96|4.43|1470000000|1470000000|131.5|133.3|0.0137|14731435964|-0.3318|0|0.85|-0.0329
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2022-02-15|15/12/2021|1.6|1.93|1520000000|1520000000|101|110.55|0.0946|11314639029|-0.171|0|2.0769|0.1429
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|89.58|94.5|0.0549|10035300841|-0.3245|0.0076|-5.3333|0.177
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|88.25|81.03|-0.0818|9886305884|-1.5911|0|-0.7089|0.6642
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|87.12|73.22|-0.1596|9759716666|4.1589|0.0039|-0.3755|-0.4147
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|79.38|76.15|-0.0407|8892633812|13.6667|0|-0.557|-0.0866
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|82|76.4|-0.0683|9186142578|0.0643|-0.1589|0.9559|-0.1181
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|106.25|99.25|-0.0659|11902776206|0.1903|0.007|-1.5365|-0.3043
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|99.85|95.88|-0.0398|11185808810|-0.007|0|-0.4156|-0.1375
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|132.7|132.2|-0.0038|14865866976|0.034|0|1.87|0.194
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2019-11-07|15/09/2019|0.8467|0.86|2010000000|2010000000|116.4|140.1|0.2036|13039841587|-0.0155|0|-0.5496|-0.1027
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2019-08-21|15/06/2019|1.88|1.89|2240000000|2220000000|126.65|116.8|-0.0778|14188109409|-0.0053|0.009|-0.0208|0.3576
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2019-05-15|15/03/2019|1.92|1.95|1650000000|1650000000|99.72|112.8|0.1312|11171245721|-0.0154|0|-0.1688|-0.2254
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2019-02-13|15/12/2018|2.31|2.25|2130000000|2130000000|105.8|114.25|0.0799|11852364790|0.0267|0|1.4716|0.3396
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2018-11-07|15/09/2018|0.9346|1.18|1590000000|1630000000|119.75|123.45|0.0309|13415128948|-0.208|-0.0245|-0.665|-0.3147
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2018-08-22|15/06/2018|2.79|2.68|2320000000|2320000000|92.84|89.74|-0.0334|10400505406|0.041|0|2.3321|0.5263
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2018-05-17|15/03/2018|0.8373|0.73|1520000000|1100000000|96.71|100.8|0.0423|10834046833|0.147|0.3818|-0.0799|-0.1214
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2018-02-15|15/12/2017|0.91||1730000000||71.35|69.63|-0.0241|7993064133|||-0.4485|-0.0649
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2017-11-08|15/09/2017|1.65||1850000000||72.38|79.03|0.0919|8108450909|||-0.3889|-0.0887
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2017-08-24|15/06/2017|2.7||2030000000||74.72|72.25|-0.0331|8370592496|||2.6595|0.4296
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2017-05-12|15/03/2017|0.7378||1420000000||71.03|69.22|-0.0255|7957215806|||-0.7771|-0.3073
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2017-02-15|15/12/2016|3.31||2050000000||71.55|71.65|0.0014|8015469872|||2.5978|0.3141
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2016-11-11|15/09/2016|0.92||1560000000||72.49|80.32|0.108|8120773852||||
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2023-05-31|15/03/2023||0.75||981500000|84.4|||3201551081|||-0.8148|-0.2989
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2023-02-08|15/12/2022|3.9|4.05|1400000000|1400000000|76.65|86.4|0.1272|2907569797|-0.037|0|2.25|0.4156
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2022-11-09|15/09/2022|1.2|1.38|989000000|1020000000|77.88|74.05|-0.0492|2954227310|-0.1304|-0.0304|-0.337|-0.0581
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2022-08-16|15/06/2022|1.81|1.6|1050000000|1050000000|76.15|81.92|0.0758|2888603262|0.1313|0|0.6455|0.0818
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2022-05-31|15/03/2022|1.1|1.25|970600000|982000000|97.97|92.95|-0.0512|3716302816|-0.12|-0.0116|-0.725|-0.2967
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2022-02-10|15/12/2021|4|2.21|1380000000|1180000000|115.25|103.15|-0.105|4371786202|0.81|0.1695|3|0.4168
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2021-11-04|15/09/2021|1|1.16|974000000|997500000|121.1|124.1|0.0248|4593694598|-0.1379|-0.0236|-0.422|-0.0451
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2021-08-18|15/06/2021|1.73|1.29|1020000000|992330000|112.4|120.3|0.0703|4263677013|0.3411|0.0279|0.4065|0.0505
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2021-05-27|15/03/2021|1.23|1.34|971000000|954000000|110.65|118.45|0.0705|4197294143|-0.0821|0.0178|-0.6925|-0.2588
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2021-02-25|15/12/2020|4|3.55|1310000000|1310000000|82.25|82.25|0|3119994925|0.1268|0|1.9851|0.4041
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2020-11-05|15/09/2020|1.34|0.965|933000000|901500000|77.1|84.9|0.1012|2924639562|0.3886|0.0349|0.1074|-0.0146
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2020-09-03|15/06/2020|1.21|1.22|946800000|943500000|70.95|68.6|-0.0331|2691351130|-0.0082|0.0035|5.2051|0.1589
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2020-05-27|15/03/2020|0.195|0.2|817000000|817000000|44.65|58.15|0.3024|1693711589|-0.025|0|-0.9361|-0.3017
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2020-02-26|15/12/2019|3.05|3.23|1170000000|1170000000|58.55|54.65|-0.0666|2220981161|-0.0557|0|3.3571|0.4225
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2019-11-05|15/09/2019|0.7|0.81|822500000|826330000|51.25|52.2|0.0185|1944069786|-0.1358|-0.0046|-0.4167|-0.0611
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2019-08-20|15/06/2019|1.2|1.2|876000000|876000000|64.9|58.85|-0.0932|2461856236|0|0|0.3333|0.058
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2019-05-28|15/03/2019|0.9|0.91|828000000|804500000|65.1|70.45|0.0822|2469442734|-0.011|0.0292|-0.7472|-0.2404
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2019-02-07|15/12/2018|3.56|3.57|1090000000|1090000000|74.35|70.65|-0.0498|2820323622|-0.0028|0|1.8943|0.4028
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2018-11-08|15/09/2018|1.23|1.02|777000000|778500000|68.4|68.6|0.0029|2594621977|0.2059|-0.0019|-0.3492|-0.0794
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2018-08-22|15/06/2018|1.89|1.88|844000000|843930000|51.15|55.25|0.0802|1940276537|0.0053|0.0001|0.4766|0.1143
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2018-05-29|15/03/2018|1.28|0.35|757400000|762500000|73.05|65.2|-0.1075|2771010806|2.6571|-0.0067|-0.6878|-0.2855
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2018-02-06|15/12/2017|4.1||1060000000||75.24|67.2|-0.1069|2854084031|||1.3563|0.3625
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2017-11-08|15/09/2017|1.74||778000000||71|73.41|0.0339|2693247899|||-0.25|-0.0523
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2017-08-22|15/06/2017|2.32||820900000||97.01|91.51|-0.0567|3679887105|||0.3257|0.0538
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2017-05-30|15/03/2017|1.75||779000000||103.76|110.04|0.0605|3935935320|||-0.569|-0.2651
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2017-02-08|15/12/2016|4.06||1060000000||99.42|100.01|0.0059|3771305651|||1.1596|0.3738
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2016-11-09|15/09/2016|1.88||771600000||125.51|106.5|-0.1515|4760979571||||
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2023-05-22|15/03/2023|||||168.4|||28016864102|||0|0
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2022-12-08|15/09/2022|0.063||144300000||125|137.8|0.1024|20796366625|||-3.1|1.7278
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2022-05-24|15/03/2022|-0.03||52900000||240.5|205|-0.1476|40012209387|||-0.8421|0.7344
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2021-12-09|15/09/2021|-0.19||30500000||243.5|226.5|-0.0698|40511322186|||0.7273|1.5417
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2021-06-28|15/03/2021|-0.11||12000000||346.5|325|-0.062|57647528285|||0.5714|-0.3478
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2020-12-10|15/09/2020|-0.07||18400000||367|365|-0.0054|61058132411|||-0.6667|-0.6515
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2020-05-12|15/03/2020|-0.21||52800000||257|235.5|-0.0837|42757329781|||-5.2|-0.3134
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2019-11-27|15/09/2019|0.05||76900000||434|448|0.0323|72204984922|||-0.2857|0.211
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2019-05-14|15/03/2019|0.07||63500000||451|438.4|-0.0279|75033290783|||-0.3|0.0801
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2018-11-28|15/09/2018|0.1||58790000||402|403|0.0025|66881115066|||0.4286|0.2975
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2018-05-10|15/03/2018|0.07||45310000||650|560|-0.1385|108141106450|||-0.125|-0.004
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2017-12-04|15/09/2017|0.08||45490000||455.5|449.5|-0.0132|75781959982|||0.3333|0.1949
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2017-05-11|15/03/2017|0.06||38070000||380|374|-0.0158|63220954540|||0|0.0628
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2017-01-11|15/09/2016|0.06||35820000||264.75|264.5|-0.0009|44046704512|||0.2|0.009
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2016-05-19|15/03/2016|0.05||35500000||304|296|-0.0263|50576763632||||
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2023-06-15|15/03/2023||0.71|||111.5|||1094614567|||-0.2366|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2023-02-20|15/12/2022||0.93|||102.3|||1004296623|||0.1481|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2022-11-17|15/09/2022|0.81|0.81|378850000||81.4|88.6|0.0885|799117734|0||1.3824|0.3155
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2022-08-11|15/06/2022|0.34||288000000||82.65|82.65|0|811389198|||-2.0968|0.3701
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2022-06-15|15/03/2022|-0.31||210200000||83.25|88.6|0.0643|817279486|||-1.4493|0.0057
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2022-02-17|15/12/2021|0.69|0.34|209000000|195000000|93.2|90.45|-0.0295|914960307|1.0294|0.0718|0.2545|0.1408
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|77.9|77.7|-0.0026|764757636|0.2222|0.0178|1.75|0.7891
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-08-12|15/06/2021|0.2||102400000||66.05|68|0.0295|648424175|||0|0.6101
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-06-17|15/03/2021|0.00||63600000||76.2|80|0.0499|748068400|||-1|-0.1908
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-02-18|15/12/2020|0.18||78600000||63.15|65.5|0.0372|619954364|||-1.1161|-0.0037
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-11-19|15/09/2020|-1.55||78890000||41.3|46.4|0.1235|405449155|||-0.3172|1.4274
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-08-12|15/06/2020|-2.27||32500000||42.65|39.08|-0.0837|418702358|||-0.5231|-0.8148
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-06-16|15/03/2020|-4.76||175500000||47.92|48.25|0.0069|470438816|||-8.2121|-0.3036
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2020-02-20|15/12/2019|0.66||252000000||95.25|94.05|-0.0126|935085538|||-0.3053|-0.0319
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-11-14|15/09/2019|0.95||260310000|260300000|86.2|85.7|-0.0058|846240110||0|0.5079|0.0518
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-08-14|15/06/2019|0.63||247500000||78.55|80|0.0185|771138812|||0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-06-14|15/03/2019|||||79.85|81.2|0.0169|783901089|||0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2019-02-14|15/12/2018|||||81.5|81.3|-0.0025|800099437|||0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-11-15|15/09/2018|||219830000|219820000|78.25|78.65|0.0051|768193631||0|0|0.0268
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-08-14|15/06/2018|||214090000|214100000|53.6|56.5|0.0541|526200351||-0|0|0.1286
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-06-14|15/03/2018|||189700000|179200000|50.3|51.2|0.0179|493803694||0.0586|0|-0.1416
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2018-02-15|15/12/2017|0.73||221000000||55.3|51.6|-0.0669|542889549|||-0.0759|-0.0429
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-11-16|15/09/2017|0.79||230900000||45.12|46.96|0.0408|442950745|||0.6458|0.0495
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-08-17|15/06/2017|0.48||220000000||61.23|54.96|-0.1024|601105376|||0|0.2489
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-06-29|15/03/2017|||176150000||64|61.81|-0.0342|628298944|||0|-0.2407
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2017-02-16|15/12/2016|0.61||232000000||62.38|66.85|0.0717|612395137|||-0.2907|-0.072
05992|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2016-11-17|15/09/2016|0.86||250000000||62.99|60.31|-0.0425|618383618||||
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2023-05-10|15/03/2023|||||36.16|||1196662365|||0|0
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2023-03-13|15/12/2022||||261000000|36.16|||1196662365|||0|0.0145
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-11-10|15/09/2022|||257200000|257270000|30.51|32.6|0.0685|1009683882||-0.0003|0|0.0371
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-09-07|15/06/2022|||248000000|238970000|40.35|40.42|0.0017|1335324248||0.0378|0|0.1293
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-05-11|15/03/2022|||219600000|212540000|31.87|32.66|0.0248|1054691116||0.0332|0|-0.1586
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-03-10|15/12/2021|||261000000|252200000|37.9|39.34|0.038|1254245179||0.0349|0|0.1652
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-11-10|15/09/2021|||224000000|207100000|54.45|52.4|-0.0376|1801943224||0.0816|0|0.0182
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-09-08|15/06/2021|||220000000|208220000|47.74|53.42|0.119|1579885607||0.0566|0|0.2301
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-05-12|15/03/2021|||178850000|178830000|41.26|47.19|0.1437|1365439364||0.0001|0|-0.0332
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-03-10|15/12/2020|||185000000|184730000|27.15|27|-0.0055|898489571||0.0015|0|-0.0561
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-11-11|15/09/2020|||196000000|160860000|18.59|22.74|0.2232|615208895||0.2185|0|0.8837
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-09-08|15/06/2020|||104050000|111700000|23.66|23.02|-0.027|782993128||-0.0685|0|-0.3199
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-05-13|15/03/2020|||153000000|162280000|25.75|25.72|-0.0012|852158629||-0.0572|0|-0.3577
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-03-12|15/12/2019|||238200000|238160000|30.6|30.25|-0.0114|1012662306||0.0002|0|0.0682
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-11-06|15/09/2019|||223000000|221140000|41.98|39.87|-0.0503|1389266752||0.0084|0|-0.063
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-08-07|15/06/2019|||238000000|238000000|46.4425|51.4392|0.1076|1536946720||0|0|0.1019
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-05-09|15/03/2019|||216000000|221420000|44.03|43.7139|-0.0072|1457108482||-0.0245|0|-0.0771
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-03-11|15/12/2018|||234050000|234000000|44.21|41.43|-0.0629|1463065329||0.0002|0|0.0221
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-11-07|15/09/2018|||229000000|228630000|55.375|48.88|-0.1173|1832554722||0.0016|0|-0.0876
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-08-03|15/06/2018|||251000000|250970000|53.575|62.475|0.1661|1772986377||0.0001|0|0.1106
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-05-09|15/03/2018|||226000000|226000000|63.45|60.15|-0.052|2099785075||0|0|-0.0626
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-03-13|15/12/2017|||241100000||60.7|60.4|-0.0049|2008777843|||0|0.0079
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-11-06|15/09/2017|||239200000||56.805|54.6|-0.0388|1879878493|||0|-0.0227
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-08-03|15/06/2017|||244750000||57.705|57.15|-0.0096|1909662729|||0|0.0241
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-05-05|15/03/2017|||239000000||71|63.705|-0.1027|2349641269|||0|-0.0285
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-03-14|15/12/2016|1.41||246000000||69.305|68.28|-0.0148|2293547730|||0|-0.0538
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2016-10-24|15/09/2016|||260000000||50.925|53.025|0.0412|1685288448||||
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2023-04-28|15/03/2023|||||29.82|||1121030942|||0|0
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2023-02-23|15/12/2022||||545200000|29.82|||1121030942|||0|0.0061
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-10-28|15/09/2022|0.39|0.39|541900000|541900000|22.82|23.15|0.0145|857878136|0|0|-0.5|0.133
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-07-29|15/06/2022|0.78|0.78|478300000|447250000|23.45|25.2|0.0746|881561929|0|0.0694|0|-0.015
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-04-29|15/03/2022|||485600000|452730000|23.52|24.82|0.0553|884193445||0.0726|0|-0.0363
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-02-24|15/12/2021|0.4|0.65|503900000|511850000|28.05|27.88|-0.0061|1054490858|-0.3846|-0.0155|0.1207|0.1111
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-10-28|15/09/2021||0.58|453500000|401400000|37|37.77|0.0208|1390950546||0.1298|0.0175|-0.0517
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-07-30|15/06/2021||0.57|478200000|465000000|35.45|36.77|0.0372|1332681025||0.0284|-0.0806|0.1781
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-04-30|15/03/2021|0.62|0.62|405900000|411700000|38.35|37.6|-0.0196|1441701387|0|-0.0141|0.2917|-0.0593
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-02-23|15/12/2020|0.48|0.32|431500000|439200000|32.83|31.52|-0.0399|1234186729|0.5|-0.0175|0.7778|0.1578
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-10-30|15/09/2020|0.27|0.45|372700000|380000000|20.01|20|-0.0005|752241101|-0.4|-0.0192|-28|0.1072
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-07-30|15/06/2020|-0.01|-0.05|336600000|336550000|22|22.73|0.0332|827051676|-0.8|0.0001|-1.0244|-0.1439
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-04-30|15/03/2020|0.41|0.72|393200000|393000000|19.39|19.2|-0.0098|728933250|-0.4306|0.0005|-0.0682|-0.1324
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|26.68|25.62|-0.0397|1002988135|0|0.054|-0.1698|0.113
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-10-29|15/09/2019||0.53|407200000|390420000|25.35|25.4|0.002|952989105||0.043|-0.1017|-0.1001
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-07-30|15/06/2019||0.59|452500000|428090000|24.68|23.57|-0.045|927801619||0.057|-0.1061|0.0261
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-04-30|15/03/2019|0.66|0.66|441000000|440950000|28.27|28.99|0.0255|1062761421|0|0.0001|0.0244|0.0185
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-02-19|15/12/2018|0.6443|0.48|433000000|433000000|25|25.09|0.0036|939831450|0.3423|0|0.5333|0.1372
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-10-29|15/09/2018|0.4202|0.49|380760000|373230000|25.6|26.16|0.0219|962387419|-0.1424|0.0202|-0.2606|-0.0661
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-07-30|15/06/2018|0.5683|0.46|407700000|407800000|34.74|33.4|-0.0386|1305989846|0.2354|-0.0002|-0.1045|0.0342
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-04-30|15/03/2018|0.6346|0.7|394200000|368050000|31.85|31.1|-0.0235|1197345282|-0.0934|0.0711|1.9793|0.0429
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-02-08|15/12/2017|0.213||377970000||34.3|32.9|-0.0408|1289448721|||-0.469|0.1138
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-11-10|15/09/2017|0.4011||339360000||37.16|35.85|-0.0353|1396965462|||-0.3692|-0.134
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-08-10|15/06/2017|0.6359||391890000||38.16|37.91|-0.0066|1434558720|||0.2229|0.0827
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-04-28|15/03/2017|0.52||361950000||37.27|38.58|0.0351|1401100743|||0.7333|0.0049
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-02-07|15/12/2016|0.3||360200000||32.19|33.01|0.0255|1210126923|||0.1111|0.0882
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2016-10-27|15/09/2016|0.27||331000000||27.36|27.67|0.0113|1028551562||||
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2023-04-25|15/03/2023|||||14.12|||1782399327|||0|0
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2023-02-13|15/12/2022|||402600000||14.3|14.32|0.0014|1805121170|||0|0.3878
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2022-10-25|15/09/2022|||290100000|290100000|10.7|10.26|-0.0411|1350685030||0|0|-0.151
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2022-07-26|15/06/2022|||341700000||14.16|13.02|-0.0805|1787448612|||0|0.0595
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2022-04-26|15/03/2022|||322500000||18.25|17.62|-0.0345|2303738526|||0|-0.2627
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2022-02-15|15/12/2021|||437400000|411000000|18.61|19.04|0.0231|2349182212||0.0642|0|0.4201
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2021-10-26|15/09/2021|||308000000||17.93|18.59|0.0368|2263344245|||0|0.0384
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2021-07-27|15/06/2021|||296600000||17.05|17.25|0.0117|2152259732|||0|0
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2021-04-20|15/03/2021|||296600000||18.65|18.25|-0.0214|2354231377|||0|-0.2896
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2021-02-16|15/12/2020|||417500000||16.05|17.87|0.1134|2026027484|||0|0.3977
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2020-10-27|15/09/2020|||298700000||9.85|9.14|-0.0721|1243387691|||0|0.2668
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2020-07-28|15/06/2020|||235800000||9.84|10.88|0.1057|1242125340|||0|-0.2661
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2020-04-28|15/03/2020|||321300000|316600000|9.7|9.93|0.0237|1224452782||0.0148|0|-0.2812
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2020-02-13|15/12/2019|||447000000||15.44|15.63|0.0123|1949025856|||0|0.5178
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2019-10-29|15/09/2019|||294500000|299000000|15.295|15.63|0.0219|1930722243||-0.0151|0|-0.2015
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2019-07-30|15/06/2019|||368800000|352100000|15.67|15.785|0.0073|1978059336||0.0474|0|0.0668
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2019-04-25|15/03/2019|||345700000|342000000|17.265|17.65|0.0223|2179399685||0.0108|0|-0.1854
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2019-02-19|15/12/2018|||424400000||14.055|15.785|0.1231|1774194284|||0|0.4445
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2018-11-06|15/09/2018|||293800000||17.25|16.84|-0.0238|2177506278|||0|-0.2244
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2018-07-24|15/06/2018|||378800000|384130000|16.7692|16.905|0.0081|2116813734||-0.0139|0|0.0546
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2018-04-19|15/03/2018|||359200000|343770000|20.76|20.56|-0.0096|2620581497||0.0449|0|-0.2062
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2018-02-20|15/12/2017|||452500000||22.46|22.9873|0.0235|2835176175|||0|0.6612
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2017-11-07|15/09/2017|||272400000||19.605|20.255|0.0332|2474783164|||0|-0.1957
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2017-07-25|15/06/2017|||338700000||20.095|20.515|0.0209|2536636937|||0|0.0463
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2017-04-26|15/03/2017|||323700000||20.945|20.79|-0.0074|2643934396|||0|-0.1287
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2017-02-21|15/12/2016|||371500000||18.755|19.73|0.052|2367485705|||0|0.4196
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2016-11-08|15/09/2016|||261700000||15.51|15.73|0.0142|1957862195||||
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2023-05-05|15/03/2023||1.83||4170000000|49.28|||5213497736|||-0.0368|0.0322
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2023-02-02|15/12/2022|1.46|1.9|4040000000|4040000000|49.14|53|0.0786|5198686727|-0.2316|0|0.5699|0.3032
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2022-10-24|15/09/2022|0.93|0.86|3100000000|3130000000|52.55|48.8|-0.0714|5559442143|0.0814|-0.0096|-0.4|-0.1948
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2022-08-30|15/06/2022|1.55|1.23|3850000000|3850000000|46.86|46.76|-0.0021|4957477945|0.2602|0|-0.0774|0.0132
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2022-05-05|15/03/2022|1.68|1.58|3800000000|3800000000|56|49.3|-0.1196|5924429392|0.0633|0|-0.1158|0.008
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2022-02-01|15/12/2021|1.9|1.18|3770000000|3770000000|53.6|55.7|0.0392|5670525114|0.6102|0|1.0213|0.2955
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|58|59.1|0.019|6136016156|0|0|-0.4471|-0.2071
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|80.9|80.3|-0.0074|8558684765|-0.0659|0.0251|-0.1327|0.0223
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|90.9|85.3|-0.0616|9616618585|0.0889|0|0.2484|0.0436
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|80.3|87|0.0834|8495208897|0.1716|0|0.8256|0.303
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|74.7|70.2|-0.0602|7902765313|0.0841|0|-0.559|-0.1827
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|66.9|72.8|0.0882|7077577417|0.2188|-0.0242|0.3087|-0.0152
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|50.1|57.5|0.1477|5300248277|-0.0261|0.0092|0.5204|0.0061
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2020-01-31|15/12/2019|0.98|0.85|3260000000|3260000000|52|59.7|0.1481|5501255864|0.1529|0|1.2967|0.304
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2019-10-23|15/09/2019|0.4267|0.32|2500000000|2500000000|47.2|49.35|0.0456|4993447711|0.3334|0|-0.7211|-0.2089
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2019-08-29|15/06/2019|1.53|1.47|3160000000|3160000000|51.5|48.3|-0.0621|5448359173|0.0408|0|-0.0556|0.0064
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2019-05-07|15/03/2019|1.62|1.59|3140000000|3140000000|54|50.2|-0.0704|5712842628|0.0189|0|1.0903|0.0195
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2019-01-31|15/12/2018|0.775|0.78|3080000000|3080000000|46.65|48.25|0.0343|4935261432|-0.0064|0|1.6271|0.3162
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2018-10-25|15/09/2018|0.295|0.35|2340000000|2340000000|45.95|42.9|-0.0664|4861205984|-0.1571|0|-0.7782|-0.2174
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2018-08-29|15/06/2018|1.33|1.34|2990000000|2980000000|50.6|47.15|-0.0682|5353144968|-0.0075|0.0034|-0.1014|0.0067
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2018-05-04|15/03/2018|1.48|1.49|2970000000|2870000000|57.5|55.9|-0.0278|6083119465|-0.0067|0.0348|0.265|0.0569
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2018-02-01|15/12/2017|1.17|0.98|2810000000|2431000000|63.9|64.2|0.0047|6760197271|0.1939|0.1559|1.1667|0.3775
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2017-10-26|15/09/2017|0.54|0.45|2040000000|1831000000|62.04|60.59|-0.0234|6563421516|0.2|0.1141|-0.6932|-0.2184
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2017-08-29|15/06/2017|1.76|1.76|2610000000|2562000000|53.83|52.86|-0.018|5694857947|0|0.0187|0.2754|0.0276
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2017-05-10|15/03/2017|1.38|1.58|2540000000|2506000000|57.45|53.59|-0.0672|6077829877|-0.1266|0.0136|0.5044|0.012
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2017-02-07|15/12/2016|0.9173||2510000000||55.76|56.48|0.0129|5899038803|||1.1112|0.3495
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2016-11-08|15/09/2016|0.4345||1860000000||53.59|53.35|-0.0045|5669467358||||
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2023-04-25|15/03/2023|||||92.5|||40778661815|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2023-03-01|15/12/2022|||||92.5|||40778661815|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-11-22|15/09/2022|0.014||22300000||94.1|92|-0.0223|41484021779|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-08-31|15/06/2022|||||104.8|101.8|-0.0286|46201123056|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-04-26|15/03/2022|0.016||19740000||101|101|0|44525890198|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-03-02|15/12/2021|||||100.6|101|0.004|44349549366|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-11-23|15/09/2021|0.11||20150000||94.2|96.7|0.0265|41528106146|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-09-01|15/06/2021|||||97.9|96.5|-0.0143|43159254637|||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-04-27|15/03/2021|0.016||19290000||98.7|99.9|0.0122|43511932937|||0.1429|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-03-03|15/12/2020|0.014||||92.6|94.5|0.0205|40822746182|||-1.35|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2020-12-01|15/09/2020|-0.04||20290000||86.8|88|0.0138|38265815892|||0|-0.0059
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2020-06-23|15/03/2020|||20410000||93|90.8|-0.0237|40999087014|||0|-0.0044
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2019-12-12|15/09/2019|||20500000||112.8|113.4|0.0053|49727926240|||0|0.0079
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2019-06-05|15/03/2019|0.04||20340000||118.2|118.8|0.0051|52108515698|||0|0.0362
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2018-12-06|15/09/2018|0.04||19630000||115|116|0.0087|50697795770|||-0.2|0.0845
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2018-06-04|15/03/2018|0.05||18100000||120.2|120.6|0.0033|52990216494|||0.25|0.0832
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2017-11-21|15/09/2017|0.04||16710000||116.5|116|-0.0043|51359071367|||-0.2|0.111
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2017-05-04|15/03/2017|0.05||15040000||111|111|0|48934394178|||0.6667|0.1955
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2016-11-04|15/09/2016|0.03||12580000||104.5|105.25|0.0072|46068866591|||2|0.2178
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2016-07-05|15/03/2016|0.01||10330000||105|100|-0.0476|46289291790||||
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2023-05-04|15/03/2023|||||7.18|||581336426|||0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2023-03-01|15/12/2022||||533500000|7.18|||581336426|||0|0.0414
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2022-11-10|15/09/2022|||638100000|512300000|6.16|5.98|-0.0292|498751028||0.2456|0|0.0665
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2022-07-29|15/06/2022|||598300000|500900000|6.23|6.38|0.0241|504418667||0.1944|0|0.0811
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2022-05-12|15/03/2022|||553400000|479700000|7.72|7.51|-0.0272|625058105||0.1536|0|-0.0793
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2022-02-23|15/12/2021||||521000000|6.33|6.21|-0.019|512515268|||0|-0.0198
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2021-10-28|15/09/2021|||512300000|531500000|9.28|8.06|-0.1315|751365182||-0.0361|0|0.0228
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2021-07-29|15/06/2021|||500900000|504050000|9.29|9.52|0.0248|752174862||-0.0062|0|0.0442
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2021-04-28|15/03/2021|||479700000|490000000|10.3|10.71|0.0398|833950619||-0.021|0|-0.0872
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2021-02-24|15/12/2020||0.98|525500000|526000000|9|8.92|-0.0089|728694702||-0.001|0|0.0346
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2020-11-04|15/09/2020|||507950000|515500000|9.53|9.54|0.001|771606702||-0.0146|0|0.06
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2020-07-30|15/06/2020|||479200000|481000000|11.77|12.05|0.0238|952970775||-0.0037|0|-0.1652
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2020-05-06|15/03/2020|||574000000||15.37|15.37|0|1244448610|||0|-0.0314
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2020-03-04|15/12/2019|||592600000|596000000|13.65|16.15|0.1832|1105186934||-0.0057|0|0.0317
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2019-11-06|15/09/2019|||574400000|572000000|15.845|17.955|0.1332|1282907528||0.0042|0|0.0113
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2019-07-31|15/06/2019|||568000000|570950000|13.43|14.555|0.0838|1087374452||-0.0052|0|0.0399
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2019-05-08|15/03/2019|||546200000|560000000|20.92|15.045|-0.2808|1693810358||-0.0246|0|-0.0836
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2019-03-08|15/12/2018|||596000000|611700000|18.05|18.46|0.0227|1461437646||-0.0257|0|0.0511
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2018-11-07|15/09/2018|||567000000|581100000|17.185|17.74|0.0323|1391402007||-0.0243|0|-0.0079
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2018-07-26|15/06/2018|||571500000|565670000|25.8|25.96|0.0062|2088924751||0.0103|0|0.024
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2018-05-09|15/03/2018|||558100000|582200000|21.16|21.21|0.0024|1713242198||-0.0414|0|-0.0526
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2018-03-06|15/12/2017|||589100000||23.42|21.14|-0.0974|1896225553|||0|-0.0057
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2017-11-08|15/09/2017|||592450000||28.345|27.075|-0.0448|2294983425|||0|-0.0398
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2017-07-27|15/06/2017|||617000000||31.145|28.735|-0.0774|2521688536|||0|0.1079
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2017-05-10|15/03/2017|0.4464||556900000||31.975|32.225|0.0078|2588890375|||-0.0133|0.0705
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2017-03-08|15/12/2016|0.4524||520200000||29.125|30.02|0.0307|2358137022|||0.0802|0.0196
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2016-11-09|15/09/2016|0.4188||510200000||26.375|24.9|-0.0559|2135480307||||
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2023-04-27|15/03/2023||0.98||3350000000|23.83|||2554348820|||-0.75|-0.4018
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2023-02-02|15/12/2022|2.49|3.92|6160000000|5600000000|33.53|27.97|-0.1658|3594096228|-0.3648|0.1|2.9524|0.919
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2022-10-27|15/09/2022|0.63|1.04|3210000000|3290000000|28.92|30.25|0.046|3099948314|-0.3942|-0.0243|-0.6866|-0.1463
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2022-07-21|15/06/2022|2.01|2.01|3760000000|3750000000|32.47|37.18|0.1451|3480474594|0|0.0027|1.7917|0.3147
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2022-05-26|15/03/2022|0.72|0.928|2860000000|2830000000|39.67|40.59|0.0232|4252245630|-0.2241|0.0106|-0.8566|-0.5699
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2022-02-03|15/12/2021|5.02|5.26|6650000000|6160000000|81.12|79.28|-0.0227|8695290977|-0.0456|0.0795|2.0241|0.837
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|89.62|84.05|-0.0622|9606409947|-0.2556|-0.0789|1.3546|0.071
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|90.7|93.33|0.029|9722175030|0.3282|0.2612|-13.1552|0.827
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|102.25|104.9|0.0259|10960225251|-0.1594|0.6972|-1.0097|-0.755
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|82.35|93.38|0.1339|8827134794|0.0772|0.0399|7.6957|1.5507
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|67.38|72.85|0.0812|7222493372|23.7312|0.4726|2.45|-0.1638
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|57.62|58.1|0.0083|6176314594|0.1111|0|0|0.2
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|43.83|40.18|-0.0833|4698158365|-1|0|-1|-0.5462
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|105.3|89.92|-0.1461|11287156502|-0.2321|0|4.6734|0.9231
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|111.75|94.45|-0.1548|11978534687|-0.6442|0|-0.4856|0.2246
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000|125.2|112.1|-0.1046|13420246141|0.0185|0.0996|0.1957|-0.0282
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2019-04-25|15/03/2019|0.92|0.92|2840000000|2860000000|127.85|117.6|-0.0802|13704301042|0|-0.007|-0.8697|-0.5427
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2019-01-24|15/12/2018|7.06|6.68|6210000000|7230000000|117.8|118.15|0.003|12627037340|0.0569|-0.1411|1.6343|0.8319
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2018-10-24|15/09/2018|2.68|2.11|3390000000|3430000000|106.85|106.45|-0.0037|11453301235|0.2701|-0.0117|0.3673|0.2238
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2018-07-17|15/06/2018|1.96|1.3|2770000000|2770000000|110.45|114.45|0.0362|11839186753|0.5077|0|-5.9|0.689
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2018-04-25|15/03/2018|-0.4|0.6|1640000000|1870000000|115.2|106.25|-0.0777|12348341471|-1.6667|-0.123|-1.0678|-0.7294
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2018-02-02|15/12/2017|5.9||6060000000||116.9|116.55|-0.003|12530565756|||3.9167|1.8318
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2017-10-24|15/09/2017|1.2||2140000000||118.88|115.38|-0.0294|12742802423|||-0.5219|-0.3687
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2017-07-18|15/06/2017|2.51||3390000000||143.25|145.12|0.0131|15355034398|||1.2818|0.169
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2017-04-27|15/03/2017|1.1||2900000000||145.38|142.75|-0.0181|15583350616|||-0.8358|-0.5593
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2017-01-25|15/12/2016|6.7||6580000000||129.84|135.16|0.041|13917609843|||4.7759|1.824
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2016-11-08|15/09/2016|1.16||2330000000||110.6|118.34|0.07|11855265487||||
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2023-05-10|15/03/2023||0.1418||635000000|3.312|||2355438350|||-0.0622|0.0067
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2023-02-16|15/12/2022|0.17|0.1512|659500000|630750000|3.248|3.37|0.0376|2309922542|0.1243|0.0456|0.1333|-0.0301
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2022-10-25|15/09/2022|0.15|0.1323|680000000|606330000|4.038|3.87|-0.0416|2871757309|0.1338|0.1215|-0.0625|0.0462
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2022-07-21|15/06/2022|0.16|0.16|650000000|572750000|4.014|4.034|0.005|2854688796|0|0.1349|1.2857|0.3198
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2022-05-24|15/03/2022|0.07|0.07|492500000|487750000|4.158|4.064|-0.0226|2957099195|0|0.0097|-0.125|0.0239
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2022-02-08|15/12/2021|0.08|0.06|481000000|427000000|3.43|3.624|0.0566|2439357974|0.3333|0.1265|0.1429|0.1789
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-10-28|15/09/2021|0.07|0.06|408000000|391330000|3.162|3.38|0.0689|2248760822|0.1667|0.0426|0.1667|0.0911
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-07-27|15/06/2021|0.06|0.05|373950000|381330000|3.004|3.088|0.028|2136393903|0.2|-0.0194|1|0.0886
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-05-28|15/03/2021|0.03|0.03|343500000|351330000|3.024|2.82|-0.0675|2150617550|0|-0.0223|-0.4|-0.0324
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-01-25|15/12/2020|0.05|0.0284|355000000|377500000|2.526|2.48|-0.0182|1796448449|0.7606|-0.0596|0.3228|0.0071
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-10-27|15/09/2020|0.0378|0.0473|352500000|373500000|1.92|1.924|0.0021|1365471462|-0.2008|-0.0562|0.89|0.2168
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-07-27|15/06/2020|0.02|-0.01|289700000|303000000|2.226|2.156|-0.0314|1583093562|-3|-0.0439|-0.5|-0.286
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-05-27|15/03/2020|0.04|0.04|405760000|408650000|2.27|2.292|0.0097|1614385553|0|-0.0071|0.3333|-0.019
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-02-12|15/12/2019|0.03||413600000|414000000|3.4|3.24|-0.0471|2418022502||-0.001|-0.5714|-0.0155
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-10-29|15/09/2019|0.07||420100000|426000000|3.298|3.216|-0.0249|2345481831||-0.0138|0.1667|-0.0275
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-07-25|15/06/2019|0.06||432000000|427500000|3.276|3.226|-0.0153|2329835750||0.0105|-0.1429|0.0275
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-05-09|15/03/2019|0.07||420450000|436400000|3.642|3.558|-0.0231|2590128709||-0.0365|0|-0.0429
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-02-13|15/12/2018|0.07||439300000|444370000|4.254|4.17|-0.0197|3025372908||-0.0114|0|0.009
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-10-30|15/09/2018|0.07||435400000|445580000|4.328|4.4|0.0166|3078000371||-0.0228|-0.2222|0.0079
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-07-25|15/06/2018|0.09||432000000|428300000|4.954|4.968|0.0028|3523200921||0.0086|0.2857|0.1263
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-05-11|15/03/2018|0.07||383560000|385000000|4.956|4.98|0.0048|3524623184||-0.0037|-0.2222|-0.1017
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-02-08|15/12/2017|0.09||427000000|423500000|4.234|4.02|-0.0505|3011149261||0.0083|0.2857|0.0715
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-10-27|15/09/2017|0.07||398500000|396500000|4.394|4.361|-0.0075|3124938443||0.005|-0.4615|-0.0512
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-07-27|15/06/2017|0.13||420000000|402000000|3.674|3.62|-0.0147|2612886613||0.0448|1.6|0.0695
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-05-04|15/03/2017|0.05||392700000|387000000|3.985|3.95|-0.0088|2834064455||0.0147|0|-0.0694
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-02-09|15/12/2016|||422000000||3.41|3.5|0.0264|2425134326|||0|0.12
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-10-27|15/09/2016|||376800000||2.68|2.69|0.0037|1905970672|||0|-0.0437
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-07-26|15/06/2016|||394000000||2.825|2.859|0.012|2009092204|||0|0.0244
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-04-28|15/03/2016|||384600000||3.136|3.115|-0.0067|2230270046|||0|-0.112
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-02-04|15/12/2015|||433100000||3.014|2.949|-0.0216|2143505727|||0|0.0466
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-10-29|15/09/2015|||413800000||3.636|3.705|0.019|2585861581|||0|-0.0024
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-08-26|15/06/2015|||414800000||3.205|3.258|0.0165|2279341682|||0|0.0606
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-04-29|15/03/2015|||391100000|369000000|4.54|4.371|-0.0372|3228771106||0.0599|0|-0.0896
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-02-10|15/12/2014|||429600000||3.66|3.71|0.0137|2602930094|||0|0.1223
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2014-07-21|15/06/2014|||382800000||3.379|3.447|0.0201|2403087554|||0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2014-04-23|15/03/2014||0.05||350000000|3.218|3.246|0.0087|2288587070|||-0.1667|-0.0169
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2013-10-21|15/09/2013|0.07|0.06||356000000|2.775|2.786|0.004|1973533084|0.1667|||
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2022-11-21|15/09/2022|0.17|29.05|89720000|106300000|472.5|474|0.0032|45715971578|-0.9941|-0.156|-0.3929|-0.2688
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2022-06-27|15/03/2022|0.28|29.20|122700000||521|530|0.0173|50408510459|-0.9904||0.12|0.1924
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2021-11-22|15/09/2021|0.25|19.90|102900000||820|808|-0.0146|79337770780|-0.9874||-0.375|-0.2417
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2021-07-01|15/03/2021|0.40|37.10|135700000||831|862|0.0373|80402057949|-0.9892||0.8182|0.8308
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2020-11-19|15/09/2020|0.22|21.60|74120000||610|608|-0.0033|59019561190|-0.9898||0.0476|-0.081
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2020-06-22|15/03/2020|0.21||80650000||493|508|0.0304|47699415847|||0.05|0.1187
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2019-11-25|15/09/2019|0.20|20.50|72090000||546|538|-0.0147|52827344934|-0.9902||-0.3333|-0.5961
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|582|600|0.0309|56310466578|-0.9885|0.8364|0.3636|1.381
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2018-11-26|15/09/2018|0.22|11.10|74970000||498|520|0.0442|48183182742|-0.9802||-0.12|-0.17
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2018-06-28|15/03/2018|0.25|27.70|90320000||726|722|-0.0055|70242953154|-0.991||1.5|0.9283
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2017-12-11|15/09/2017|0.1|9.00|46840000||482.25|487|0.0098|46659317023|-0.9889||-0.0909|0.1652
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2017-07-12|15/03/2017|0.11|12.00|40200000||420.75|440|0.0458|40708984214|-0.9908||0.8333|0.1463
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2016-11-04|15/09/2016|0.06|10.40|35070000||282.5|287|0.0159|27332829568|-0.9942||-0.4|-0.1984
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2016-05-04|15/03/2016|0.1|12.40|43750000||344.25|336|-0.024|33307350721|-0.9919|||
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2023-04-14|15/03/2023||-0.09||122450000|7.1|||911585254|||-1.4284|0.029
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2023-02-03|15/12/2022|-0.122|0.2101|139010000|119000000|6.94|7.385|0.0641|891042507|-1.5807|0.1682|-0.1286|0.0199
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-10-13|15/09/2022|-0.14|-0.1084|136300000|125540000|7.305|6.55|-0.1034|937905664|0.2915|0.0857|-3.5362|0.0279
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-07-15|15/06/2022|0.0552|-0.0828|132600000|135180000|7.365|8.3|0.127|945609194|-1.6667|-0.0191|-1.2854|0.0325
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-04-14|15/03/2022|-0.1934|-0.077|128420000|128450000|7.195|7.305|0.0153|923782556|1.5117|-0.0002|-0.3761|0.1151
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-03-22|15/12/2021|-0.31|-0.06|115160000|112010000|7.625|7.68|0.0072|978991219|4.1667|0.0281|0.9608|-0.0966
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-10-14|15/09/2021|-0.1581|-0.1581|127470000|134960000|6.415|7.025|0.0951|823636542|0|-0.0555|-0.1098|-0.0423
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|6.31|6.38|0.0111|810155349|0.6567|0.0127|0.9733|0.0146
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|8.19|8.19|0|1051532809|-26.7143|-0.0775|-0.8235|-0.1127
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|6.9|6.73|-0.0246|885906820|2.7472|0.0863|0.5544|0.1921
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|7.385|7.67|0.0386|948177098|-0.1132|-0.0259|-0.3165|-0.0547
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|7.735|7.265|-0.0608|993114388|0.6552|-0.0364|5.8571|-0.1602
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|9.99|9.9|-0.009|1282638958|0|-0.0088|-1.2121|-0.0487
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-10-15|15/09/2019|0.33|-0.04|164210000|179870000|10.214|9.71|-0.0493|1311398828|-9.25|-0.0871|-1.9706|-0.221
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-07-16|15/06/2019|-0.34|0.03|210800000|182520000|9.802|9.693|-0.0111|1258501242|-12.3333|0.1549|0|0.24
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-04-17|15/03/2019|0.00||170000000|164860000|8.263|8.302|0.0047|1060905441||0.0312|-1|-0.2195
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-02-06|15/12/2018|0.1011|0.1|217800000|210490000|7.954|7.341|-0.0771|1021232282|0.011|0.0347|-0.0916|-0.0086
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-10-16|15/09/2018|0.1113|0.11|219700000|219850000|7.256|6.689|-0.0781|931614469|0.0118|-0.0007|1.1996|-0.0505
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-07-18|15/06/2018|0.0506|0.08|231380000|220570000|7.958|8.672|0.0897|1021745875|-0.3675|0.049|-0.4995|0.2065
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-04-17|15/03/2018|0.1011|0.04|191780000|191370000|7.889|8.053|0.0208|1012886776|1.5275|0.0021|0.6656|-0.1266
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-02-06|15/12/2017|0.0607|0.09|219570000|218290000|8.49|7.875|-0.0724|1090050521|-0.3256|0.0059|-0.2497|0.0087
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-10-20|15/09/2017|0.0809|0.10|217670000|221730000|9.427|9.725|0.0316|1210354133|-0.191|-0.0183|-0.111|-0.141
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-07-19|15/06/2017|0.091|0.12|253400000|241830000|8.823|9.745|0.1045|1132805178|-0.2417|0.0478|2.0033|0.1913
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-04-19|15/03/2017|0.0303|0.04|212700000|211510000|8.67|8.996|0.0376|1113161173|-0.2425|0.0056|-0.4012|-0.1992
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-02-08|15/12/2016|0.0506|0.10|265600000|260170000|8.44|7.821|-0.0733|1083630882|-0.494|0.0209|0.0882|0.1099
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-10-21|15/09/2016|0.0465|0.10|239300000|258260000|8.018|7.771|-0.0308|1029449344|-0.535|-0.0734|-0.535|-0.0977
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-07-19|15/06/2016|0.10|0.08|265200000|266570000|6.863|7.102|0.0348|881156282|0.25|-0.0051|0|0.221
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-04-19|15/03/2016|0.10|0.06|217200000|218250000|8.63|8.564|-0.0076|1108025486|0.6667|-0.0048|2.3333|-0.2312
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-02-09|15/12/2015|0.03|0.14|282500000|281860000|8.417|7.917|-0.0594|1080677890|-0.7857|0.0023|-0.4|0.1113
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-10-20|15/09/2015|0.05|0.10|254200000|255030000|9.566|9.664|0.0102|1228200654|-0.5|-0.0033|0|-0.0393
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-07-21|15/06/2015|0.05|0.09|264600000|248500000|10.27|9.993|-0.027|1318588887|-0.4444|0.0648|0|0.2888
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-04-21|15/03/2015|0.05|-0.00|205300000|205430000|7.74|7.895|0.02|993756303|-1|-0.0006|4|-0.2055
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-02-12|15/12/2014|0.01|0.11|258400000|252470000|5.88|6.75|0.148|754946686|-0.9091|0.0235|-0.8571|0.1014
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-10-29|15/09/2014|0.07|0.11|234600000|238480000|5.763|5.769|0.001|739924775|-0.3636|-0.0163|-0.125|-0.069
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-07-24|15/06/2014|0.08|0.11|252000000|238430000|5.884|5.91|0.0044|755460218|-0.2727|0.0569|1.6667|0.2094
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-04-29|15/03/2014|0.03|0.05||197140000|4.673|5.123|0.0963|599977158|-0.4||-0.5|-0.2316
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-02-11|15/12/2013|0.06|0.11||256550000|5.295|4.369|-0.1749|679837191|-0.4545||-0.4|0.0463
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2013-10-30|15/09/2013|0.10|0.12||245200000|5.901|5.701|-0.0339|757642912|-0.1667||-1.1961|0.8418
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|1972-02-03|15/12/2020|-0.51|0.0886|125430000|133130000|65923200|-6.7562|-0.0578
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2023-04-21|15/03/2023|||||14.9|||596702371|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2023-02-09|15/12/2022|1.43||162700000||14.55|14.65|0.0069|582685895|||0|0.9141
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-10-27|15/09/2022|||85000000||11.89|12.4|0.0429|476160508|||0|0.0458
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-07-21|15/06/2022|0.83||81280000||15.12|15.07|-0.0033|605512752|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-04-22|15/03/2022||||34000000|18.2|17.25|-0.0522|728857979|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-02-10|15/12/2021|1.88||124700000||14.5|15.79|0.089|580683530|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-10-22|15/09/2021|||||12.82|13.38|0.0437|513404323|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-09-07|15/06/2021|-0.86||99270000||13.15|12.84|-0.0236|526619876|||0|1.2821
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-04-23|15/03/2021|||43500000||14.46|14.62|0.0111|579081646|||0|-0.8026
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-04-06|15/12/2020|-4.65||220400000||14.8|15.5|0.0473|592697680|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-10-23|15/09/2020|||||7.825|8.665|0.1073|313368863|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-07-20|15/06/2020|-2.76||110800000||7.75|8.165|0.0535|310365335|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-04-24|15/03/2020|||||7.37|7.23|-0.019|295147417|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-02-07|15/12/2019|-6.53||122800000||17.48|15.76|-0.0984|700023989|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-10-25|15/09/2019|||||22|22.1|0.0045|881037080|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-07-26|15/06/2019|-1.66||118000000||22.1|20.84|-0.057|885041809|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-04-26|15/03/2019|||||24.78|23.54|-0.05|992368157|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-02-08|15/12/2018|-0.24||103500000||27.6|26.53|-0.0388|1105301079|||0|-0.3817
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-10-19|15/09/2018|||167400000||30.93|30.9|-0.001|1238658052|||0|0.3017
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-07-24|15/06/2018|0.54||128600000||32.67|32.48|-0.0058|1308339990|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-04-20|15/03/2018|||||32.38|32.68|0.0093|1296726436|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-02-02|15/12/2017|-0.01||129400000||39.52|33.72|-0.1468|1582662991|||-1.0059|-0.0408
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2017-07-25|15/06/2017|1.69||134900000||43.99|40.84|-0.0716|1761673756|||0|0.0181
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2017-02-03|15/12/2016|||132500000||40.74|40.41|-0.0081|1631520551|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-10-21|15/09/2016|||||45.42|44.44|-0.0216|1818941025|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-07-21|15/06/2016|||135600000||43.05|43.38|0.0077|1724029346|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-04-22|15/03/2016|||||46.64|46.53|-0.0024|1867798585|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-02-04|15/12/2015|||126600000||50.4|48.74|-0.0329|2018375917|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-10-23|15/09/2015||0.82|||55.97|55.61|-0.0064|2241438475|||-0.0353|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-07-24|15/06/2015||0.85|118000000||52.67|52.64|-0.0006|2109282790|||-0.0341|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-04-24|15/03/2015||0.88|||61.49|62.05|0.0091|2462498706|||0.1|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-02-05|15/12/2014||0.80|73400000||64.59|62.53|-0.0319|2586644626|||0.039|0.0445
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-07-25|15/06/2014||0.77|70270000||60.87|58.79|-0.0342|2437669369|||0.0267|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-04-25|15/03/2014||0.75|||55.61|55.82|0.0038|2227021480|||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-02-06|15/12/2013||0.75|60350000||47.96|51.1|0.0655|1920660798|||0.1029|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2013-10-31|15/09/2013||0.68|||49.62|50.03|0.0083|1987139044||||
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2023-05-11|15/03/2023||0.0933||284180000|1.16|||1156311141|||0.4354|-0.1592
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2023-02-09|15/12/2022|0.04|0.065|338000000|338000000|1.15|1.2375|0.0761|1146342951|-0.3846|0|-0.6923|-0.0029
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-11-03|15/09/2022|0.13|0.0876|339000000|338970000|1.19|1.22|0.0252|1186215831|0.484|0.0001|0.8571|-0.0609
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-08-11|15/06/2022|0.07|0.09|361000000|361000000|1.3|1.29|-0.0077|1295865924|-0.2222|0|-0.5|0.0643
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-05-12|15/03/2022|0.14|0.14|339200000|324670000|1.47|1.75|0.1905|1465325396|0|0.0448|1|-0.1456
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-02-10|15/12/2021|0.07|0.07|397000000|396750000|1.5|1.24|-0.1733|1495229967|0|0.0006|1.3333|0.563
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|1.4415|1.49|0.0336|1436915947|0|0|-0.5|0.3793
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|1.22|0.935|-0.2336|1216120402|-0.3127|-0.2924|0.2|0.0832
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|1.2|1.16|-0.0333|1196184021|0|0|-1.8333|-0.023
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|0.9025|0.93|0.0305|899630004|0|0|-0.5385|0.0675
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|0.47|0.45|-0.0426|468505388|0.272|-0.0092|0.8571|1.2639
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|0.625|0.7025|0.124|623012486|0.4|-0.3958|0.75|-0.6505
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|0.4545|0.5275|0.1606|453054670|0|0|-1.8|-0.2509
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-02-06|15/12/2019|0.05|0.05|275000000|274900000|1.03|0.88|-0.1456|1026724549|0|0.0004|-1.5556|0.2115
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-10-31|15/09/2019|-0.09|0.04|227000000|227000000|1.52|1.2|-0.2105|1515166348|-3.25|0|-2.4658|-0.1466
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-07-31|15/06/2019|0.0614|0.06|266000000|265660000|1.7|1.45|-0.1471|1694594010|0.0233|0.0013|0.228|0.3039
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-05-08|15/03/2019|0.05|0.05|204000000|204000000|2.17|1.75|-0.1935|2163099428|0|0|-0.7633|-0.447
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-02-07|15/12/2018|0.2112|0.05|368900000|322880000|1.89|2.13|0.127|1883989744|3.224|0.1425|2.52|1.1573
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-11-01|15/09/2018|0.06|0.06|171000000|171000000|1.9|1.97|0.0368|1893957934|0|0|0.5|0.1633
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-08-16|15/06/2018|0.04|0.05|147000000|147000000|2.19|2.07|-0.0548|2183035809|-0.2|0|1|0.0352
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-04-26|15/03/2018|0.02|0.02|142000000|142000000|1.96|1.8|-0.0816|1953767195|0|0|-0.3333|0.2241
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-02-08|15/12/2017|0.03||116000000||1.3201|1.1|-0.1667|1315902003|||-2.3889|0.589
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-11-09|15/09/2017|-0.0216||73000000||1.2638|1.33|0.0524|1259781113|||1.16|-0.1098
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-08-24|15/06/2017|-0.01||82000000||1.08|1.4261|0.3205|1076565619|||-1.7874|0.067
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-05-04|15/03/2017|0.0127||76850000||0.87|0.9031|0.038|867233386|||-1.4233|0.8298
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-02-09|15/12/2016|-0.03||42000000||1.0385|0.9255|-0.1088|1035197499|||0|-0.1393
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2016-11-10|15/09/2016|0.00||48800000|||0.942|-1|||||
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2023-04-13|15/02/2023|||||29.02|||602368527|||0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2023-01-30|15/11/2022|||429100000||29.02|28.8|-0.0076|602368527|||0|0.378
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2022-10-03|15/08/2022|||311400000|283000000|20.21|22.9|0.1331|419499214||0.1004|0|0.0549
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2022-07-12|15/05/2022|||295200000||25.73|25.27|-0.0179|534077935|||0|0.0581
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2022-04-14|15/02/2022|||279000000|293000000|27.57|27.57|0|572270842||-0.0478|0|-0.2883
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2022-01-27|15/11/2021|||392000000||32.95|34.05|0.0334|683943594|||0|0.3827
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2021-10-01|15/08/2021|||283500000||36.35|36.45|0.0028|754517391|||0|-0.1138
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2021-07-12|15/05/2021|||319900000||39.5|39.05|-0.0114|819902014|||0|0.1188
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2021-04-15|15/02/2021|0.54||285920000|286000000|40.65|39.58|-0.0263|843772610||-0.0003|0|-0.4348
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2021-01-28|15/11/2020||1.34|505850000|505830000|34.85|37.4|0.0732|723381871||0|2.35|0.8569
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.95|33.38|0.0131|683943594|-0.05|0.001|-1.76|2.1825
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.1|34.65|0.0794|666300086|-2.3158|-0.6185|-1.8333|-0.7138
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2020-04-10|15/02/2020|0.6||299110000|299200000|31.52|31.43|-0.0029|654261059||-0.0003|0|-0.3625
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2020-01-30|15/11/2019||-0.33||469350000|36.34|37.98|0.0451|754309856|||0.9412|0.4782
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.8|34.46|-0.0636|763858063|-5.1765|0.0265|-4.9444|-0.2073
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.25|34.15|0.0271|690170682|0|-0.0783|-1.2857|0.2531
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|35.4|36.28|0.0249|734798292|-4.3158|-0.008|-0.3505|-0.2897
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|33.7|35.13|0.0424|699511354|-0.3576|-0.0365|0.5156|0.4458
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|41.64|42.35|0.0171|864322009|0.1429|-0.1331|-0.4182|-0.2882
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|40.68|44.36|0.0905|844395295|0.3253|0.1979|0.6923|0.3684
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2018-04-11|15/02/2018|0.65|-0.13|328000000|295030000|43.94|43.52|-0.0096|912063123|-6|0.1118|-0.4715|-0.2594
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2018-01-30|15/11/2017|1.23||442900000||41.32|43.33|0.0486|857679771|||0.9524|0.3829
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2017-09-29|15/08/2017|0.63||320260000||40.28|40.13|-0.0037|836092458|||0.0328|-0.058
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2017-07-11|15/05/2017|0.61||339980000||38.28|38.19|-0.0024|794578432|||0.6944|0.1816
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2017-04-25|15/02/2017|0.36||287720000||35.44|35.84|0.0113|735628512|||0|-0.2855
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2017-01-30|15/11/2016|||402700000||36.5|36.07|-0.0118|757630975||||
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2023-05-18|15/03/2023|||||32.4|||2739472293|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2023-03-23|15/12/2022||||1023000000|32.4|||2739472293|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2022-11-17|15/09/2022|||||30.45|31.65|0.0394|2574596589|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2022-08-25|15/06/2022|3.8|3.49|1340000000|1095000000|31.35|33.5|0.0686|2650693006|0.0888|0.2237|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2022-05-19|15/03/2022|||||32.4|31.35|-0.0324|2739472293|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2022-03-24|15/12/2021|4.36||2080000000|819600000|35.75|35.75|0|3022720058||1.5378|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-11-11|15/09/2021|||||32.15|32.1|-0.0016|2718334391|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-08-26|15/06/2021|2.26||1020000000|940800000|36.65|35.25|-0.0382|3098816636||0.0842|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-05-13|15/03/2021|||||35.25|35.2|-0.0014|2980444253|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-03-25|15/12/2020|2.3||1740000000|796050000|38.45|37.55|-0.0234|3251009469||1.1858|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-11-12|15/09/2020|||||31.8|32|0.0063|2688741133|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-08-27|15/06/2020|2|2.00|935000000|935000000|28.4|30.4|0.0704|2401265692|0|0|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-05-14|15/03/2020|||||24.85|25|0.006|2101107541|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-03-26|15/12/2019|1.16||817900000||25|24.85|-0.006|2113790250|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-11-14|15/09/2019|||||30.95|30.4|-0.0178|2616872394|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-08-26|15/06/2019|1.07||925000000||26.1|27.45|0.0517|2206797053|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-05-16|15/03/2019|||||30.3|30.15|-0.005|2561913718|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-03-14|15/12/2018|0.86||775900000|773300000|29.45|30.65|0.0407|2490044979||0.0034|0|1.0691
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-10-25|15/09/2018|||375000000||28.5|29.6|0.0386|2409720885|||0|-0.1794
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-08-22|15/06/2018|1.27||457000000|867900000|33.4|31.85|-0.0464|2824023903||-0.4734|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-04-26|15/03/2018|||||33.35|34.7|0.0405|2819796064|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-03-14|15/12/2017|0.18||732700000||36.5|34.8|-0.0466|3086133765|||0|0.9487
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-10-26|15/09/2017|||376000000||39.78|40.165|0.0097|3363462943|||0|-0.189
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-08-23|15/06/2017|0.41||463600000||37.695|35.805|-0.0501|3187172913|||0|0.0351
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-04-27|15/03/2017|||447900000||37.705|37.66|-0.0012|3188018610|||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-03-01|15/12/2016||||780300000|34.55|34.03|-0.0151|2921258061|||0|-0.0979
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2016-08-24|15/06/2016|||855100000|864950000|30.455|28.73|-0.0566|2575019276||-0.0114|0|0.1573
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2016-02-16|15/12/2015|||738900000||25.44|30.74|0.2083|2150993004|||0|-0.1308
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2015-08-26|15/06/2015|||850100000||33.625|30.52|-0.0923|2843047886|||0|0.291
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2015-03-11|15/12/2014|||658500000|632300000|26.16|26.215|0.0021|2211870105||0.0414|0|-0.1511
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2014-08-27|15/06/2014|||775700000|410900000|21.744|20.805|-0.0432|1838490164||0.8878|0|0.0278
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2014-05-15|15/03/2014||||399800000|21.42|20.955|-0.0217|1811095493|||0|0.0842
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2014-02-26|15/12/2013|||346100000|368750000|18.494|18.964|0.0254|1563697431||-0.0614|0|-0.1524
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2013-11-14|15/09/2013||||435050000|17.189|16.061|-0.0656|1453357555||||
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2023-06-21|15/03/2023|||||117.1|||8665423424|||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2022-12-07|15/09/2022|-0.01||165800000||97.3|105.5|0.0843|7200219783|||-1.5|-0.1315
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2022-06-23|15/03/2022|0.02||190900000||287.4|152.2|-0.4704|21267657316|||1|0.1984
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2021-11-18|15/09/2021|0.01||159300000||675|661|-0.0207|49950135675|||-1.3333|-0.13
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2021-06-11|15/03/2021|-0.03||183100000||793|690|-0.1299|58682159393|||-0.7273|0.1655
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2020-11-19|15/09/2020|-0.11||157100000||499|500|0.002|36926100299|||4.5|0.3614
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2020-06-11|15/03/2020|-0.02||115400000||368|369|0.0027|27232073968|||-0.75|0.3195
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2019-11-21|15/09/2019|-0.08||87460000||262.5|226|-0.139|19425052763|||-0.4286|-0.6844
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2019-06-13|15/03/2019|-0.14||277100000||318|283.5|-0.1085|23532063918|||0|0.2095
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2018-11-22|15/09/2018|-0|7.10|229100000|217500000|374.5|312|-0.1669|27713075275|-1|0.0533|-1|-0.1148
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2018-07-06|15/04/2018|0.08||258800000||485|465|-0.0412|35890097485|||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|450|474.5|0.0544|33300090450|-0.9926|-0.034|3|0.1904
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2017-11-23|15/10/2017|0.02||217400000||383.25|450.25|0.1748|28360577033|||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2017-11-04|15/09/2017|0.02||217400000||377.75|387|0.0245|27953575928|||0|-0.1632
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2017-06-15|15/03/2017|0.02||259800000||384.75|337|-0.1241|28471577335|||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2017-06-04|15/04/2017|0.02||259800000||375.25|380|0.0127|27768575425|||-1.3333|0.2636
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2016-11-17|15/09/2016|-0.06||205600000||301.75|304|0.0075|22329560652|||-7|-0.0676
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|437.75|450|0.028|32393587988|-0.9984|-0.005|0|0.2142
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2015-11-16|15/09/2015|||181600000||310|334|0.0774|22940062310|||0|0.205
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2015-06-15|15/03/2015|||150700000|152100000|440|428.5|-0.0261|32560088440||-0.0092|0|0.1263
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2014-11-17|15/09/2014|||133800000||366|361|-0.0137|27084073566|||0|-0.0959
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2014-06-16|15/03/2014|||148000000|153700000|433.5|405|-0.0657|32079087134||-0.0371|0|0.1367
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2013-11-18|15/09/2013|||130200000||547.5|558.5|0.0201|40515110048||||
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2023-03-15|15/12/2022||0.01||58290000|1.071|||698735265|||0|0.099
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2022-10-27|15/09/2022||0.01||53040000|0.97|0.985|0.0155|632841494|||0|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2022-05-12|15/03/2022|||||0.72|0.725|0.0069|469738021|||0|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2022-03-17|15/12/2021|0.00||167700000|49360000|0.7924|0.7338|-0.074|516972770||2.3975|0|2.7576
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|0.784|0.725|-0.0753|511492478|-1|-0.0323|-1|-0.2092
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|0.962|0.9136|-0.0503|627622172|0.1667|0|0.0769|0.566
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|1.086|1.005|-0.0746|708521464|0.1304|-0.2919|0.3684|-0.2931
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|1.128|1.0925|-0.0315|735922884|0.3571|0.0231|-0.05|0.1059
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|0.924|0.8928|-0.0338|602830452|-0.375|-0.0131|-0.2308|0.173
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|1.133|0.9518|-0.1599|739184950|0.3|0|0.1818|-0.2027
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|1.364|1.2925|-0.0524|889892524|-0.45|0.0445|-0.3889|0.0809
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|1.202|1.105|-0.0807|784201512|0.8|-0.0185|0.125|0.004
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|1.157|1.246|0.0769|754842838|-0.2|0|0.4545|0.0635
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|0.913|1.042|0.1413|595653875|0.1|0|0|0.213
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|0.77|0.79|0.026|502358684|0.1|-0.0045|-0.4884|-0.0445
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|0.915|0.825|-0.0984|596958725|1.15|0|1.3889|-0.051
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|0.871|0.951|0.0918|568252495|-0.1|0|0.8|0.2956
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|1.38|1.362|-0.013|900331168|-0.5|-0.0528|-0.1667|0.0166
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-05-17|15/03/2018|0.006|0.01|29480000|33280000|1.468|1.275|-0.1315|957743629|-0.4|-0.1142|-1.0839|-0.1037
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-03-07|15/12/2017|-0.0715|-0.01|32890000|47340000|1.42|1.27|-0.1056|926427699|6.15|-0.3052|3.7667|0.2602
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-10-26|15/09/2017|-0.015|-0.01|26100000|16180000|0.75|0.795|0.06|489310419|0.5|0.6131|-0.7059|0.7182
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-07-27|15/06/2017|-0.051|-0.03|15190000|15480000|0.489|0.451|-0.0777|319030388|0.7|-0.0187|3.25|-0.0175
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-05-17|15/03/2017|-0.012|-0.00|15460000|10790000|0.339|0.318|-0.0619|221168301|-1|0.4328|0|1.1532
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-03-09|15/12/2016|-0.012|-0.01|7180000|4450000|0.313|0.307|-0.0192|204205544|0.2|0.6135|0.3483|1.0994
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2016-10-27|15/09/2016|-0.0089|-0.01|3420000|3080000|0.228|0.219|-0.0395|148750367|-0.11|0.1104|0|0.9213
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2015-04-30|15/03/2015|0.00|-0.01|1780000|1680000|0.351|0.328|-0.0655|228997283|-1|0.0595|0|-0.8973
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2015-03-05|15/12/2014|0.00|0.04|17340000|24600000|0.341|0.338|-0.0088|222473131|-1|-0.2951|0|12.3385
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-10-30|15/09/2014|0.00|0.04|1300000|21700000|0.405|0.383|-0.0543|264227627|-1|-0.9401|0|0.1607
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-07-31|15/06/2014|0.00|-0.05|1120000|2990000|0.475|0.439|-0.0758|309896595|-1|-0.6254|4|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-05-15|15/03/2014||-0.01|||0.5|0.473|-0.054|326206946|||-0.8571|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-03-06|15/12/2013|-0.02|-0.07||1300000|0.55|0.56|0.0182|358827648|-0.7143||0|0.625
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2013-11-07|15/09/2013|-0.02|-0.02||800000|0.125|0.158|0.264|81551737|0|||
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2022-05-05|15/03/2022|||||48.92|48.9|-0.0004|1495286658|||0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2022-03-10|15/12/2021|||412000000||48.77|48.79|0.0004|1490701834|||0|0.1081
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-11-03|15/09/2021|||371800000|385700000|47.83|47.81|-0.0004|1461969875||-0.036|0|-0.0325
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-09-06|15/06/2021|||384300000|384300000|47.15|47.03|-0.0025|1441185013||0|0|-0.0023
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-05-06|15/03/2021|||385200000|375500000|24.12|25.72|0.0663|737250957||0.0258|0|0.0279
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-03-17|15/12/2020|||374750000||27.23|23.23|-0.1469|832311050|||0|0.0677
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-10-29|15/09/2020|||351000000||15.84|15.85|0.0006|484164795|||0|-0.0028
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-09-10|15/06/2020|||352000000|352000000|17.42|17.82|0.023|532459008||0|0|-0.1735
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-05-06|15/03/2020|||425900000||27.02|25.52|-0.0555|825892226|||0|-0.0919
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-03-17|15/12/2019|||469000000|469000000|30.95|24.8|-0.1987|946016454||0|0|0.0633
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-11-12|15/09/2019|||441100000|436000000|57.2|61.3|0.0717|1748372878||0.0117|0|-0.0092
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-09-10|15/06/2019|||445200000|445200000|59.75|58.45|-0.0218|1826316050||0|0|-0.0025
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-05-06|15/03/2019|||446300000||66.15|60.2|-0.0899|2021938234|||0|0.0059
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-03-19|15/12/2018|||443700000|419850000|60.9|62.65|0.0287|1861466950||0.0568|0|0.2684
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-10-30|15/09/2018|||349800000|349870000|53.1|58.15|0.0951|1623052376||-0.0002|0|-0.0229
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-09-12|15/06/2018|||358000000|358000000|64.9|66.57|0.0257|1983730786||0|0|0.0114
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-05-30|15/03/2018|||353950000|350600000|58.1|59.85|0.0301|1775882171||0.0096|0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-03-20|15/12/2017|||||53.1|50.7|-0.0452|1623052376|||0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-11-07|15/09/2017|||310300000||51.77|50.79|-0.0189|1582399711|||0|-0.0557
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-09-27|15/06/2017|||328600000||46.29|49.64|0.0724|1414898270|||0|0.0009
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-05-04|15/03/2017|||328300000||42.93|45.1|0.0505|1312196629|||0|0.2028
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2016-11-09|15/09/2016|||272950000|||30.76|-1|||||
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2023-05-10|15/03/2023|||||180.7|||9824947773|||0|0
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2023-02-21|15/12/2022||0.41||81730000|180.7|||9824947773|||1.05|0.369
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2022-11-17|15/09/2022|0.15|0.2|59700000|59700000|139|128|-0.0791|7557652261|-0.25|0|0.1538|0.0661
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2022-08-30|15/06/2022|0.13|0.1261|56000000|56010000|137.9|146.5|0.0624|7497843170|0.0309|-0.0002|-0.4583|-0.169
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2022-05-17|15/03/2022|0.24|0.3|67390000|66530000|146.5|145.2|-0.0089|7965439254|-0.2|0.0129|0.2632|0.2766
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2022-02-23|15/12/2021|0.19|0.225|52790000|55300000|165|150|-0.0909|8971313835|-0.1556|-0.0454|0.1515|0.1679
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|195.6|196.8|0.0061|10635085096|0.1379|-0.0109|0.65|0.13
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|208.5|179|-0.1415|11336478392|2.3333|0|-0.5|0.0283
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|248.5|237|-0.0463|13511342352|0.1429|0.0202|0.1429|0.0599
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|236|210|-0.1102|12831697364|-0.8856|-0.9033|-0.8177|1.3359
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2019-08-14|15/06/2019|0.96|||162410000|84|84.5|0.006|4567214316|||0|0.2221
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2019-05-08|15/03/2019|||157370000|132890000|70|72.4|0.0343|3806011930||0.1842|0|0.2104
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|66|65.4|-0.0091|3588525534|-0.3729|0.0155|0.3882|0.1444
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-11-23|15/09/2018||0.85|113610000|127380000|71.5|66.47|-0.0703|3887569329||-0.1081|0|0.1132
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-08-28|15/06/2018|0.64||102060000|88250000|74|71.5|-0.0338|4023498326||0.1565|15|0.2865
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-05-30|15/03/2018|0.04||79330000|||68|-1||||-0.8519|2.0163
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-02-03|15/12/2017|0.27||26300000|||68|-1||||2.8571|4.0577
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2017-05-04|15/03/2017|0.07||5200000|||68|-1|||||
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2023-04-26|15/03/2023||1.08||851000000|25.84|||5168000031|||-0.0182|0.0151
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2023-02-07|15/12/2022|1|1.1|851000000|838330000|28.95|24.71|-0.1465|5790000153|-0.0909|0.0151|-0.1228|0.0506
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2022-10-25|15/09/2022|1.14|1.03|810000000|775320000|19.62|23.61|0.2034|3924000168|0.1068|0.0447|0.0755|0.048
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2022-07-21|15/06/2022|1.06|1.06|772900000|772820000|22.77|23.6|0.0365|4554000092|0|0.0001|0.0291|0.009
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2022-04-27|15/03/2022|1.03|1.04|766000000|749620000|28.91|29.31|0.0138|5781999969|-0.0096|0.0219|-0.0804|0.0173
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2022-02-08|15/12/2021|1.12|1.03|753000000|758340000|39.09|29.86|-0.2361|7818000031|0.0874|-0.007|-0.1942|-0.0882
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2021-10-26|15/09/2021|1.39|1.29|825850000|825950000|47.76|46.97|-0.0165|9551999664|0.0775|-0.0001|0.1393|-0.0171
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2021-07-22|15/06/2021|1.22|1.23|840240000|840080000|44.17|40.57|-0.0815|8833999634|-0.0081|0.0002|0.0702|-0.0117
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2021-04-27|15/03/2021|1.14|1.11|850220000|850290000|50.81|45.7|-0.1006|10162000275|0.027|-0.0001|-0.088|-0.0294
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2021-02-09|15/12/2020|1.25|1.24|876000000|876000000|48.75|44.38|-0.0896|9750000000|0.0081|0|-0.1135|-0.035
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2020-10-27|15/09/2020|1.41|1.38|907750000|907870000|46.24|42.03|-0.091|9248000336|0.0217|-0.0001|-0.007|-0.026
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2020-07-21|15/06/2020|1.42|1.4|932000000|932000000|44.18|46.81|0.0595|8836000061|0.0143|0|0.3654|0.039
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2020-04-28|15/03/2020|1.04|1.09|897000000|897000000|32.02|36.49|0.1396|6404000092|-0.0459|0|-0.2925|-0.0508
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2020-02-04|15/12/2019|1.47|1.49|945000000|945000000|53.48|55.12|0.0307|10695999908|-0.0134|0|-0.0926|0.0216
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2019-10-29|15/09/2019|1.62|1.63|925000000|925000000|59.38|56.65|-0.046|11876000214|-0.0061|0|0.0385|0.0129
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2019-07-21|15/06/2019|1.56|1.52|913250000|913000000|57.02|57.12|0.0018|11404000092|0.0263|0.0003|0.0612|0.0193
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2019-04-24|15/03/2019|1.47|1.54|896000000|911000000|62.1|60.1|-0.0322|12419999695|-0.0455|-0.0165|0.0068|0.0147
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2019-02-05|15/12/2018|1.46|1.52|883000000|890000000|59.27|59.42|0.0025|11854000092|-0.0395|-0.0079|-0.0519|0.0023
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2018-11-06|15/09/2018|1.54|1.54|881000000|881000000|60.45|59.33|-0.0185|12090000153|0|0|0.0621|0.015
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2018-07-24|15/06/2018|1.45|1.44|868000000|868000000|59.73|66.65|0.1159|11945999908|0.0069|0|0.0985|0.0769
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2018-04-25|15/03/2018|1.32|1.32|806000000|805910000|60.65|58.65|-0.033|12130000305|0|0.0001|-0.0897|-0.0025
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2018-02-06|15/12/2017|1.45||808000000||56.78|59.25|0.0435|11355999756|||0.0357|0.0507
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2017-10-31|15/09/2017|1.4||769000000||58.57|58.1|-0.008|11713999939|||0.0687|0.0039
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2017-08-08|15/06/2017|1.31||766000000||54.02|53.55|-0.0087|10804000092|||0.0738|0.0241
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2017-05-09|15/03/2017|1.22||748000000||55.98|56.3|0.0057|11195999908|||-0.0758|0.0787
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2017-02-08|15/12/2016|1.32||693420000||62.7|57.35|-0.0853|12540000153|||0.2|-0.0327
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2016-11-08|15/09/2016|1.1||716880000|||54.98|-1|||||
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2023-05-04|15/03/2023||0.725||3240000000|35.64|||3231963734|||0.7901|0.0031
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2023-02-09|15/12/2022|0.4062|0.405|3230000000|3230000000|40.8|34.84|-0.1461|3699891137|0.003|0|-0.8009|0.0125
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-11-03|15/09/2022|2.04|2.06|3190000000|3170000000|40.24|46.04|0.1441|3649108538|-0.0097|0.0063|1.2418|0.0159
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-08-18|15/06/2022|0.91|0.52|3140000000|3140000000|49.88|46.62|-0.0654|4523298464|0.75|0|0.3|0.0195
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-05-04|15/03/2022|0.7|0.9901|3080000000|3080000000|50.05|50.45|0.008|4538714511|-0.293|0|-0.5954|0.0301
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-02-09|15/12/2021|1.73|1.98|2990000000|2990000000|51.65|49.74|-0.037|4683808492|-0.1263|0|-0.1991|0.0275
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-11-04|15/09/2021|2.16|2.01|2910000000|2910000000|59|67.8|0.1492|5350332872|0.0746|0|3.213|0.0211
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-07-23|15/06/2021|0.5127|0.38|2850000000|2850000000|64.9|62.8|-0.0324|5885366298|0.3492|0|0.0463|0.044
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-05-04|15/03/2021|0.49|0.8105|2730000000|2810000000|79.2|70|-0.1162|7182141477|-0.3954|-0.0285|-0.4615|-0.0109
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-02-16|15/12/2020|0.91|0.7293|2760000000|2760000000|74|73.1|-0.0122|6710586992|0.2478|0|-0.5826|0.011
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-11-05|15/09/2020|2.18|1.9|2730000000|2730000000|53.7|53.9|0.0037|4869709819|0.1474|0|1.7421|-0.018
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-08-19|15/06/2020|0.795|0.47|2780000000|2810000000|57.5|56.1|-0.0243|5214307460|0.6915|-0.0107|0.2045|-0.0107
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-05-13|15/03/2020|0.66|0.66|2810000000|2810000000|51.5|51|-0.0097|4670205812|0|0|0.0732|0.0036
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-02-14|15/12/2019|0.615|0.63|2800000000|2800000000|78.7|72.3|-0.0813|7136799673|-0.0238|0|-0.6729|-0.0141
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-11-08|15/09/2019|1.88|1.88|2840000000|2840000000|73|76.1|0.0425|6619903384|0|0|0.6348|-0.0139
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-08-20|15/06/2019|1.15|1.07|2880000000|2880000000|67.1|74|0.1028|6084869958|0.0748|0|-0.0873|0.1429
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-05-08|15/03/2019|1.26|1.4|2520000000|2520000000|70.98|65.93|-0.0711|6436722800|-0.1|0|0.1776|0.6258
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-02-13|15/12/2018|1.07|1.07|1550000000|1550000000|74.05|74.05|0|6715121449|0|0|-0.4427|0.0065
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-11-13|15/09/2018|1.92|2.12|1540000000|1550000000|74.05|76.76|0.0366|6715121449|-0.0943|-0.0065|0.561|0.0132
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-08-21|15/06/2018|1.23||1520000000|1490000000|69.09|71.7|0.0378|6265330145||0.0201|0.4138|0.034
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-05-17|15/03/2018|0.87||1470000000|1478000000|61.68|61.41|-0.0044|5593364969||-0.0054|-0.13|0.0068
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-02-21|15/12/2017|1|1.23|1460000000|1490000000|63.4|62.22|-0.0186|5749340886|-0.187|-0.0201|-0.3711|-0.0201
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-11-17|15/09/2017|1.59|1.70|1490000000|1492000000|68.18|68.63|0.0066|6182808421|-0.0647|-0.0013|5.071|0.0347
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-08-17|15/06/2017|0.2619|0.51|1440000000|1448000000|80.15|79.25|-0.0112|7268291320|-0.4865|-0.0055|-0.4081|0.0141
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-05-17|15/03/2017|0.4425||1420000000|1449000000|79.92|81.05|0.0141|7247433785||-0.02|0|-0.007
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-03-01|15/12/2016|||1430000000|||82.5|-1|||||
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2023-05-10|15/03/2023||0.5467||289700000|218.4|||12104392253|||1.3264|0.081
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2023-02-14|15/12/2022|0.23|0.235|268000000|268000000|248.2|233.2|-0.0604|13755999103|-0.0213|0|-0.6349|0.1104
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-11-10|15/09/2022|0.63|0.0736|241360000|244360000|242.6|236|-0.0272|13445630570|7.5598|-0.0123|3.2028|0.0648
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-07-15|15/06/2022|0.1499|0.1477|226680000|226480000|218.6|226|0.0339|12115477538|0.0149|0.0009|-15.99|0.0291
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-05-12|15/03/2022|-0.01|-0.2191|220280000|202000000|163.9|178.8|0.0909|9083836409|-0.9544|0.0905|-0.9615|0.2051
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-03-23|15/12/2021|-0.26|-0.3242|182790000|177350000|160.8|161.4|0.0037|8912025484|-0.198|0.0307|1.3111|0.1869
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-11-04|15/09/2021|-0.1125|-0.115|154000000|152990000|160.2|164.8|0.0287|8878771319|-0.0217|0.0066|-0.8736|0.1168
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-07-15|15/06/2021|-0.8903|-0.3366|137900000|149000000|224|182.8|-0.1839|12414761632|1.645|-0.0745|0.9833|0.0949
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-05-06|15/03/2021|-0.4489|-0.7594|125950000|128050000|214|202|-0.0561|11860531202|-0.4089|-0.0164|-0.7478|0.1929
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-04-14|15/12/2020|-1.78|-0.4117|105580000|123000000|204.5|207|0.0122|11334012294|3.3235|-0.1416|3.9513|0.0531
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-11-05|15/09/2020|-0.3595|-0.8341|100260000|118000000|196.2|205.5|0.0474|10874000867|-0.569|-0.1503|-0.0782|0.2398
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-07-16|15/06/2020|-0.39||80870000||154.2|170|0.1025|8546233061|||-0.6723|0.6404
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-05-07|15/03/2020|-1.19||49300000||129|127.33|-0.0129|7149572547|||-0.681|0.7798
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-02-12|15/12/2019|-3.73|-4.18|27700000|25700000|102.4|104|0.0156|5675319688|-0.1077|0.0778|0.8496|0.1422
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-11-08|15/09/2019||-2.26||22500000|88|92.5|0.0511|4877227784|||0.171|0.2857
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-07-18|15/06/2019|-1.83|-1.93|11910000|17500000|72|73.01|0.014|3990459096|-0.0518|-0.3194|0.22|-0.3562
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-05-09|15/03/2019|-1.5|-1.74|18500000|5500000|73.7|69.35|-0.059|4084678100|-0.1379|2.3636|-0.2788|1.3718
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-02-05|15/12/2018|-2.08|-3.05|7800000|5500000|71.86|66.2|-0.0788|3982699904|-0.318|0.4182|0.9439|-0.61
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-10-25|15/09/2018|-1.07|-1.67|20000000|5900000|113.57|90.88|-0.1998|6294394977|-0.3593|2.3898|-0.3554|1.7397
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-07-17|15/06/2018|-1.66|-1.81|7300000|7300000|92.653|112.22|0.2112|5135108659|-0.0829|0|0.8692|-0.5
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-05-03|15/03/2018|-0.8881|-1.21|14600000||107.1185|96.4982|-0.0991|5936834909|-0.266||-0.6284|1.6545
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-02-15|15/12/2017|-2.39||5500000||93.3854|92.8361|-0.0059|5175702131|||0.8672|-0.56
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-10-26|15/09/2017|-1.28||12500000||118.48|122|0.0297|6566522321|||0.1636|-0.3455
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-07-13|15/06/2017|-1.1||19100000||138|129.75|-0.0598|7648379934|||0.0891|0.1105
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-05-03|15/03/2017|-1.01||17200000||116.46|119.02|0.022|6454567537|||-0.7423|-0.5364
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-02-16|15/12/2016|-3.92||37100000||115.99|113.24|-0.0237|6428518639|||0|0.2164
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2016-11-08|15/09/2016|0.00||30500000||94.25|120.24|0.2758|5223621803||||
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2023-04-18|15/03/2023|||||129.2|||5733226738|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2023-02-20|15/12/2022|-0.48||-36100000||126|||5591227446|||0.0909|2.1121
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2022-10-11|15/09/2022|-0.44||-11600000||111|116.2|0.0468|4925605131|||-0.9608|-0.9755
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2022-07-08|15/06/2022|-11.22||-472800000||103.2|101.4|-0.0174|4579481392|||-0.5465|-0.5702
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2022-04-13|15/03/2022|-24.74||-1100000000||130.8|132.4|0.0122|5804226722|||-5.4577|-5.2986
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2022-01-27|15/12/2021|5.55||255900000||132.4|141.2|0.0665|5875226030|||-1.5606|-1.567
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2021-10-11|15/09/2021|-9.9||-451300000||144.4|142.8|-0.0111|6407723882|||-1.5628|-1.5581
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2021-07-09|15/06/2021|17.59||808600000||153.6|159.8|0.0404|6815972776|||0.2089|0.2265
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2021-04-16|15/03/2021|14.55||659300000||151.4|153.4|0.0132|6718347629|||19.2083|15.279
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2021-01-27|15/12/2020|0.72||40500000||124.2|127.4|0.0258|5511352633|||-0.9696|-0.9625
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2020-10-09|15/09/2020|23.7||1080000000||128.8|128.2|-0.0047|5715477080|||0.9394|0.9435
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2020-07-09|15/06/2020|12.22||555700000||106|108.2|0.0208|4703731026|||-1.3028|-1.3053
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2020-04-16|15/03/2020|-40.36||-1820000000||109|102.8|-0.0569|4836855489|||-5.2574|-5.2169
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2020-01-24|15/12/2019|9.48||431600000||131.2|133|0.0137|5821976380|||-6.2088|-6.6125
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2019-10-11|15/09/2019|-1.82||-76900000||118.6|122|0.0287|5262853703|||-1.3447|-1.3127
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2019-07-09|15/06/2019|5.28||245900000||123|121.2|-0.0146|5458102983|||-2.8207|-2.9656
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2019-04-10|15/03/2019|-2.9||-125100000||139|135.4|-0.0259|6168100119|||-0.3709|-0.3398
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2019-01-18|15/12/2018|-4.61||-189500000||133|136|0.0226|5901851193|||-1.4941|-1.4415
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2018-10-09|15/09/2018|9.33||429200000||134.2|139|0.0358|5955100843|||-0.0915|-0.1066
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2018-07-10|15/06/2018|10.27||480400000||130.2|132.2|0.0154|5777601559|||-3.4927|-3.7126
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2018-04-12|15/03/2018|-4.12||-177100000||125.9|126.46|0.0044|5586790032|||-1.4864|-1.4347
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2018-01-19|15/12/2017|8.47||407400000||144.4|146|0.0111|6407723882|||2.9765|3.0699
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2017-10-10|15/09/2017|2.13||100100000||141.25|138|-0.023|6267943466|||-0.0362|-0.0714
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2017-07-11|15/06/2017|2.21||107800000||153|152|-0.0065|6789347613|||-0.4872|-0.4687
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2017-05-04|15/03/2017|4.31||202900000||161|160|-0.0062|7144346181|||0|-0.6804
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2015-04-14|15/03/2015|||634900000||88.75|89|0.0028|3938265364|||0|2.0539
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2015-01-23|15/12/2014|||207900000||69.24|69.45|0.003|3072512511|||0|-4.8077
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2014-10-09|15/09/2014|||-54600000||64.43|62.97|-0.0227|2859069731|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2014-07-09|15/06/2014|||||65.48|64.43|-0.016|2905663428|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2014-04-11|15/03/2014|||||168.63|166|-0.0156|7482926282|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2014-01-24|15/12/2013|||||125.14|129.58|0.0355|5553065073|||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2013-10-09|15/09/2013|||||104.51|108.06|0.034|4637612638||||
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2023-04-26|15/03/2023|||||204.2|||6263877993|||0|0
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2023-02-22|15/12/2022||0.4215||59370000|204.2|||6263877993|||3.6833|0.6046
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2022-10-26|15/09/2022|0.09|0.09|37000000|37000000|174.65|167.75|-0.0395|5357425414|0|0|-0.25|0.0663
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2022-07-27|15/06/2022|0.12|0.12|34700000|34690000|181.15|179.9|-0.0069|5556814285|0|0.0003|-0.3333|-0.0622
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2022-04-27|15/03/2022|0.18|0.1833|37000000|37000000|162.35|154.45|-0.0487|4980120693|-0.018|0|-0.1|0.0571
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2022-02-11|15/12/2021|0.2|0.205|35000000|35000000|259.2|256.2|-0.0116|7951015066|-0.0244|0|-0.4737|-0.1578
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2021-10-27|15/09/2021|0.38|0.31|41560000|41720000|217.6|235.4|0.0818|6674926101|0.2258|-0.0038|-0.0952|-0.029
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2021-07-23|15/06/2021|0.42|0.4233|42800000|42930000|452.4|399.6|-0.1167|13877465269|-0.0078|-0.003|-0.1429|-0.0047
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2021-04-28|15/03/2021|0.49|0.4767|43000000|43240000|519|435.2|-0.1615|15920434509|0.0279|-0.0056|-0.7101|0.6213
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2020-04-24|15/03/2020|1.69|0.13||26670000|108|127|0.1759|3312922788|12||2.0179|0.1723
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2019-10-24|15/09/2019|0.56|0.07||22750000|144.5|154.9|0.072|4432567990|7||0.0182|0.0503
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2019-07-24|15/06/2019|0.55|0.06||21660000|139.5|126.4|-0.0939|4279191935|8.1667||-0.2568|0.0755
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2019-04-25|15/03/2019|0.74|0.06||20140000|171.7|186|0.0833|5266933635|11.3333||-0.3565|-0.0166
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2019-02-13|15/12/2018|1.15|0.11||20480000|201.5|200|-0.0074|6181055017|9.4545||1.2115|0.1143
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2018-10-26|15/09/2018|0.52|0.06||18380000|196|225|0.148|6012341356|7.6667||0.0196|0.0326
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2018-07-25|15/06/2018|0.51|0.08|17620000|17800000|218|196.8|-0.0972|6687195998|5.375|-0.0101|-0.0192|0.075
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2018-04-24|15/03/2018|0.52|0.06|16390000|16880000|107.2|99.1|-0.0756|3288382526|7.6667|-0.029|-0.037|-0.136
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2018-02-14|15/12/2017|0.54|0.14|18970000|19000000|104|107|0.0288|3190221944|2.8571|-0.0016|1.0769|0.2852
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2017-10-27|15/09/2017|0.26|0.02|14760000|14730000|77.5|87.5|0.129|2377328853|12|0.002|5.5|0.0468
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2017-07-26|15/06/2017|0.04|0.04|14100000|14950000|89|67.75|-0.2388|2730093779|0|-0.0569|0|-0.0105
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2017-04-26|15/03/2017|0.04|0.06|14250000|14100000|86.5|86|-0.0058|2653405752|-0.3333|0.0106|-0.8974|-0.0035
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2017-02-14|15/12/2016|0.39|0.08|14300000|14900000|111.75|99.5|-0.1096|3427954829|3.875|-0.0403||
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2023-05-11|15/03/2023|||||7.79|||616172482|||0|0
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2023-02-23|15/12/2022||||107000000|7.79|||616172482|||0|-0.2876
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2022-11-10|15/09/2022|0.22||148150000|150200000|5.88|6.5|0.1054|465095543||-0.0136|0.2941|0.1313
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2022-08-03|15/06/2022|0.17||130950000|139900000|5.9|6.31|0.0695|466677500||-0.064|0.5455|0.0603
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2022-05-12|15/03/2022|0.11||123500000|131000000|7.4|7.26|-0.0189|585324320||-0.0573|-0.4762|-0.2649
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2022-02-17|15/12/2021|0.21||168000000|170500000|8.41|8.55|0.0166|665213159||-0.0147|0.75|0.4377
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2021-11-04|15/09/2021|0.12||116850000|114000000|8.47|8.41|-0.0071|669959065||0.025|0.7143|0.0341
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2021-08-04|15/06/2021|0.07||113000000|111500000|9.69|9.92|0.0237|766458424||0.0135|0.75|0.0367
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2021-05-13|15/03/2021|0.04||109000000|114000000|10.56|10.36|-0.0189|835273646||-0.0439|-0.6667|-0.0995
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2021-02-25|15/12/2020|0.12||121050000|123100000|10.24|10.24|0|809962273||-0.0167|0|0.1617
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2020-11-05|15/09/2020|0.12||104200000|110000000|8.72|8.51|-0.0241|689733535||-0.0527|-1.75|0.3847
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2020-08-04|15/06/2020|-0.16||75250000|80500000|9|9.49|0.0544|711880920||-0.0652|3|0.0308
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2020-05-12|15/03/2020|-0.04||73000000|81000000|6.18|5.95|-0.0372|488824885||-0.0988|-1.16|-0.4406
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2020-02-10|15/12/2019|0.25||130500000|146000000|11.6|11.74|0.0121|917535438||-0.1062|0.6667|0.2196
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2019-11-07|15/09/2019|0.15||107000000|233000000|11.88|10.8|-0.0909|939682823||-0.5408|-4|1.042
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2019-08-02|15/06/2019|-0.05||52400000|59000000|11.2|11.62|0.0375|885896241||-0.1119|-1.5|0.0438
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2019-05-09|15/03/2019|0.1||50200000|54400000|12.3|11.92|-0.0309|972903939||-0.0772|-0.8462|-0.2119
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2019-02-11|15/12/2018|0.65||63700000||11.99|12.27|0.0234|948383563|||2.8235|0.2369
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2018-11-09|15/09/2018|0.17||51500000|56600000|9.5|9.555|0.0058|751429860||-0.0901|-0.0556|-0.019
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2018-08-07|15/06/2018|0.18||52500000|55500000|10.48|10.33|-0.0143|828945746||-0.0541|1.25|0.2324
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2018-05-10|15/03/2018|0.08||42600000|46300000|12.52|12.42|-0.008|990305494||-0.0799|-0.6522|-0.3338
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2018-02-28|15/12/2017|0.23||63940000||11.62|11.18|-0.0379|919117357|||1.5556|0.7197
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2017-11-29|15/09/2017|0.09||37180000||13.16|13.11|-0.0038|1040928089|||-0.5|-0.3357
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2017-08-30|15/06/2017|0.18||55970000||10.44|10.77|0.0316|825781834|||1.5714|0.3651
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2017-05-31|15/03/2017|0.07||41000000|||10.25|-1|||||
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2023-05-11|15/03/2023|||||5.47|||1468009246|||0|0
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2023-03-16|15/12/2022||||57700000|5.47|||1468009246|||0|-0.058
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2022-11-10|15/09/2022|||63200000|61250000|5.04|5.11|0.0139|1352608196||0.0318|0|0.0344
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2022-07-27|15/06/2022|||61100000|60530000|4.91|4.87|-0.0081|1317719461||0.0094|0|0.0166
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2022-05-12|15/03/2022|||60100000|59650000|5.62|5.54|-0.0142|1508265469||0.0075|0|0.0344
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2022-03-17|15/12/2021|||58100000|67830000|5.36|5.72|0.0672|1438488128||-0.1434|0|-0.0068
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2021-11-11|15/09/2021|||58500000|58470000|5.32|5.34|0.0038|1427753152||0.0005|0|0.0281
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2021-07-28|15/06/2021|||56900000|56250000|5|4.97|-0.006|1341873220||0.0116|0|0.0071
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2021-05-13|15/03/2021|||56500000|56630000|4.92|5.03|0.0224|1320403269||-0.0023|0|0
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2021-03-18|15/12/2020|||56500000|55240000|4.71|4.81|0.0212|1264044583||0.0228|0|-0.007
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2020-11-12|15/09/2020|||56900000|55900000|5.63|5.38|-0.0444|1510949276||0.0179|0|0.0234
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2020-07-30|15/06/2020|||55600000|55600000|5.7|5.47|-0.0404|1529735420||0|0|0.0009
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2020-05-14|15/03/2020|||55550000|55580000|5.32|5.7|0.0714|1427753152||-0.0005|0|-0.0027
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2020-03-12|15/12/2019|||55700000|54900000|4.94|4.46|-0.0972|1325770757||0.0146|0|0.0072
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2019-11-14|15/09/2019|||55300000|54930000|5.49|5.94|0.082|1473376734||0.0067|0|-0.0018
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2019-07-29|15/06/2019|||55400000|55400000|4.58|5.18|0.131|1229155849||0|0|0.0073
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2019-05-14|15/03/2019|||55000000|54870000|4.76|4.59|-0.0357|1277463367||0.0024|0|0.0092
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2019-03-14|15/12/2018|||54500000|54530000|4.7675|4.7425|-0.0052|1279476095||-0.0006|0|0.0037
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2018-11-13|15/09/2018|||54300000|54330000|4.445|4.3725|-0.0163|1192925339||-0.0006|0|-0.0109
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2018-07-26|15/06/2018||0.05|54900000|54930000|5.0175|5.0475|0.006|1346569756||-0.0005|0|0.0167
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2018-05-09|15/03/2018|0.05||54000000|54000000|4.7675|4.7525|-0.0031|1279476095||0|0|-0.0018
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2018-03-21|15/12/2017|||54100000||4.615|4.6425|0.006|1238548921|||0|0
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2017-11-07|15/09/2017|||54100000||5.19|5.18|-0.0019|1392864418|||0|-0.0018
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2017-07-27|15/06/2017|0.05||54200000||4.58|4.56|-0.0044|1229155849|||0|0.0074
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2017-05-11|15/03/2017|0.05||53800000||5.02|4.84|-0.0359|1347240708|||0.6667|-0.0019
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2017-03-09|15/12/2016|0.03||53900000||4.51|4.47|-0.0089|1210369706|||-0.4|-0.0146
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2016-11-08|15/09/2016|0.05||54700000||3.42|3.39|-0.0088|917841303||||
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2023-03-28|15/12/2022|||||61.4|||31666226983|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-11-10|15/09/2022|||||62.7|64.4|0.0271|32336684148|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-09-15|15/06/2022|0.05||28940000||69.5|70.3|0.0115|35843692519|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-05-25|15/03/2022|||||84.1|84.4|0.0036|43373445843|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-03-29|15/12/2021|0.02||30460000||88|87.9|-0.0011|45384819304|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-11-11|15/09/2021|||||88.5|90|0.0169|45642687596|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-09-16|15/06/2021|0.04||25370000||86.4|88|0.0185|44559641558|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-05-19|15/03/2021|||||82.4|86.2|0.0461|42496695226|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-03-25|15/12/2020|-0.01||29200000||77.7|78|0.0039|40072730925|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-11-12|15/09/2020|||||77|78|0.013|39711716891|||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-09-17|15/06/2020|0.026||24080000||67|67.7|0.0104|34554351061|||-0.35|-0.1682
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-03-26|15/12/2019|0.04||28950000||72.6|76.9|0.0592|37442475139|||0.3333|0.113
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2019-09-10|15/06/2019|0.03||26010000||103.6|103.8|0.0019|53430309212|||-0.5|-0.0531
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2019-03-28|15/12/2018|0.06||27470000||103.8|104.8|0.0096|53533458889|||-0.5|0.0208
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2018-09-11|15/06/2018|0.12||26910000||95.11|97.81|0.0284|49051706724|||2|0.0209
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2018-03-19|15/12/2017|0.04||26360000||96.91|99.11|0.0227|49980034147|||-0.3333|0.3532
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2017-09-14|15/06/2017|0.06||19480000||100.78|100.03|-0.0074|51975932205|||1|-0.0617
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2017-03-23|15/12/2016|0.03||20760000||103|101.75|-0.0121|53120868049|||0.5|0.1952
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2016-09-20|15/06/2016|0.02||17370000||109.5|105.75|-0.0342|56473155839|||-2|-3.2885
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2016-04-27|15/12/2015|-0.02||-7590000||104|104.5|0.0048|53636604632||||
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2022-12-07|15/10/2022|0.02||142800000||151.2|130.6|-0.1362|51727276051|||-0.6|-0.1169
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2022-06-29|15/04/2022|0.05||161700000||245|225.6|-0.0792|83817347145|||0.25|0.1339
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2021-12-09|15/10/2021|0.04||142600000||358|335.6|-0.0626|122475960318|||-3|-0.3283
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2021-07-27|15/04/2021|-0.02||212300000||424.6|388.6|-0.0848|145260596365|||-1.25|0.3618
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2021-02-02|15/10/2020|0.08||155900000|||426|-1||||0.3333|0.4597
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2021-02-02|15/04/2020|0.06||106800000|||426|-1|||||
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2023-05-02|15/03/2023|||||54.7|||770365546|||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2023-03-01|15/12/2022||||96400000|54.7|||770365546|||0|-0.1346
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2022-10-18|15/09/2022|||111400000|111400000|49.3|43.3|-0.1217|694314814||0|0|-0.5309
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2022-07-21|15/06/2022|1.91||237500000|121600000|76.4|77.2|0.0105|1075976747||0.9531|0|1.0492
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2022-05-02|15/03/2022|||115900000||96|96|0|1352012640|||0|0.2343
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2022-03-02|15/12/2021|1.92||93900000|93900000|85|82.7|-0.0271|1197094525||0|0|-0.0776
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2021-10-13|15/09/2021|||101800000|101800000|101.6|116.6|0.1476|1430880023||0|0|0.0582
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2021-07-22|15/06/2021|1.5||96200000|96200000|111.4|112.8|0.0126|1568898022||0|0|0.0618
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2021-05-05|15/03/2021|||90600000|90600000|79.6|78.9|-0.0088|1121043793||0|0|0.1103
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2021-02-24|15/12/2020|1.1||81600000|71000000|71.2|73.6|0.0337|1002742665||0.1493|0|-0.0169
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2020-10-14|15/09/2020|||83000000|83300000|48|50|0.0417|676006320||-0.0036|0|0.19
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2020-07-15|15/06/2020|0.53||69750000|69700000|37|36.5|-0.0135|521088205||0.0007|-0.4536|0.0616
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2020-05-05|15/12/2019|0.97||65700000|65700000|28.1|28.3|0.0071|395745372||0|0|-0.1169
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2020-04-23|15/03/2020|||74400000|74400000|26.7|27.1|0.015|376028526||0|0|-0.0172
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2019-11-27|15/09/2019|0.74|0.74|75700000|75700000|26|27.4|0.0538|366170090|0|0|0.1385|-0.4577
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2019-09-24|15/06/2019|0.65||139600000||22.7|22.6|-0.0044|319694666|||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2019-05-29|15/03/2019|||||24.4|24.2|-0.0082|343636541|||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2019-02-27|15/12/2018|0.27|0.27|64300000|64300000|23.1|22.2|-0.039|325328047|0|0|-0.2286|-0.0092
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2018-11-28|15/09/2018|0.35|0.35|64900000|64900000|22.9|23.8|0.0393|322511343|0|0|0.0938|0.0204
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2018-09-25|15/06/2018|0.32|0.32|63600000|66700000|23.9|23.05|-0.0356|336594808|0|-0.0465|0.3913|0.0743
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2018-05-30|15/03/2018|0.23||59200000|59200000|25.8|25.5|-0.0116|363353386||0|-0.6034|0.0386
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2018-02-28|15/12/2017|0.58||57000000||23.3|22.35|-0.0408|328144724|||0.16|-0.5026
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2017-09-19|15/06/2017|0.5||114600000||20.25|20.39|0.0069|285190166|||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2017-05-31|15/03/2017||||54000000|19.18|20.5|0.0688|270120863||||
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2023-05-04|15/03/2023|||||7.42|||1246626348|||0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2023-02-16|15/12/2022|0.148|0.1476|79000000|69570000|7.42|7.42|0|1246626348|0.0027|0.1355|0.1212|0.045
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-11-10|15/09/2022|0.132|0.1496|75600000|75600000|7.42|7.42|0|1246626348|-0.1176|0|-0.0959|0.0175
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-08-10|15/06/2022|0.146|0.116|74300000|74300000|7.42|7.42|0|1246626348|0.2586|0|0.187|0.0185
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-05-05|15/03/2022|0.123|0.1083|72950000|72160000|7.42|7.42|0|1246626348|0.1357|0.0109|0.0789|-0.0088
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-02-17|15/12/2021|0.114|0.1315|73600000|74000000|7.42|7.42|0|1246626348|-0.1331|-0.0054|-0.1857|0.0308
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-10-28|15/09/2021|0.14|0.1504|71400000|71200000|7.42|7.42|0|1246626348|-0.0691|0.0028|-0.0968|0.0028
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-08-05|15/06/2021|0.155|0.1496|71200000|71100000|7.42|7.47|0.0067|1246626348|0.0361|0.0014|0|-0.057
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-05-06|15/03/2021|0.155|0.1421|75500000|75250000|7.28|7.28|0|1223105118|0.0908|0.0033|0.168|-0.004
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-02-18|15/12/2020|0.1327|0.1418|75800000|67600000|7.99|7.78|-0.0263|1342391392|-0.0642|0.1213|-0.1958|0.0341
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-11-04|15/09/2020|0.165|0.1624|73300000|73210000|6.86|7.3|0.0641|1152541351|0.016|0.0012|-0.0884|0.0397
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-08-04|15/06/2020|0.181|0.11|70500000|70630000|6.14|6.62|0.0782|1031574869|0.6455|-0.0018|0.0462|-0.0724
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-04-23|15/03/2020|0.173|0.17|76000000|76000000|5.28|5.55|0.0511|887087238|0.0176|0|-0.0942|-0.0181
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-02-06|15/12/2019|0.191|0.18|77400000|70020000|9.67|9.49|-0.0186|1624646463|0.0611|0.1054|-0.0402|0.0334
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-10-24|15/09/2019|0.199|0.19|74900000|66630000|9.633|9.33|-0.0315|1618430182|0.0474|0.1241|-0.0955|-0.0404
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-07-11|15/06/2019|0.22|0.19|78050000|72670000|9.245|9.258|0.0014|1553242631|0.1579|0.074|0.0945|-0.0083
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-04-17|15/03/2019|0.201|0.19|78700000|71040000|1.853|9.155|3.9406|311320573|0.0579|0.1078|0.1167|-0.0224
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-02-07|15/12/2018|0.18|0.17|80500000|71040000|1.819|1.74|-0.0434|305608263|0.0588|0.1332|-0.122|0.0482
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-10-18|15/09/2018|0.205|0.04|76800000|70480000|1.704|1.693|-0.0065|286287233|4.125|0.0897|0|-0.0192
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-07-12|15/06/2018|0.205|0.04|78300000|78230000|1.877|1.818|-0.0314|315352776|4.125|0.0009|0|0.29
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-04-19|15/03/2018|0.205|0.02|60700000|75950000|1.84|1.895|0.0299|309136455|9.25|-0.2008|0.0789|-0.2774
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-02-08|15/12/2017|0.19||84000000||2.108|1.937|-0.0811|354162852|||-0.1364|0.0145
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-10-19|15/09/2017|0.22||82800000||2.191|2.111|-0.0365|368107585|||-0.0435|-0.0236
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-07-13|15/06/2017|0.23||84800000||2.29|2.305|0.0066|384740466|||0.0698|-0.0197
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-04-20|15/03/2017|0.215||86500000||2.248|2.233|-0.0067|377684081|||0.075|0.0176
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-02-09|15/12/2016|0.2||85000000||2.352|2.244|-0.0459|395157027|||0|0.0481
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2016-10-20|15/09/2016|0.2||81100000||2.198|2.176|-0.01|369283642||||
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2023-05-09|15/03/2023|||||9.77|||727112353|||0|0
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2023-02-22|15/12/2022||||246600000|9.77|||727112353|||0|1.1149
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2022-11-07|15/09/2022|0.17|0.17|116800000|116600000|7.76|7.77|0.0013|577522187|0|0.0017|1.8333|0.1092
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2022-07-27|15/06/2022|0.06|0.3028|105300000|99750000|10.98|10.7|-0.0255|817164067|-0.8018|0.0556|-0.8636|-0.6292
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2022-05-10|15/03/2022|0.44|0.32|284000000|225760000|10.5|10.6|0.0095|781441080|0.375|0.258|-0.1852|-0.3189
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2022-02-23|15/12/2021|0.54|0.5|417000000|381800000|11.34|11.58|0.0212|843956378|0.08|0.0922|0.4211|1.4216
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2021-11-17|15/09/2021|0.38|0.38|172200000|178870000|11.7|11.56|-0.012|870748618|0|-0.0373|-0.1163|-0.2309
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2021-07-27|15/06/2021|0.43|0.37|223900000|196840000|11.54|11.96|0.0364|858840956|0.1622|0.1375|2.3077|1.1801
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2021-05-14|15/03/2021|0.13|0.35|102700000|102850000|11.08|11.1|0.0018|824606391|-0.6286|-0.0015|-0.7937|-0.7306
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2021-02-24|15/12/2020|0.63|0.71|381200000|361900000|10.6|10.68|0.0075|788883404|-0.1127|0.0533|2.3158|2.9708
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2020-10-29|15/09/2020|0.19|0.23|96000000|128210000|10.6|10.36|-0.0226|788883404|-0.1739|-0.2512|3.75|0.8898
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2020-09-18|15/06/2020|0.04|0.1|50800000|50850000|11.22|11.02|-0.0178|835025631|-0.6|-0.001|-0.2|0.0059
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2020-05-06|15/03/2020|0.05|0.34|50500000|50500000|7.85|7.9|0.0064|584220229|-0.8529|0|-0.9367|-0.7956
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2020-02-26|15/12/2019|0.79|0.3|247100000|238300000|9.7|10|0.0309|721902698|1.6333|0.0369|1.6333|2.0849
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2019-10-31|15/09/2019|0.3|0.3|80100000|136840000|11.51|11.78|0.0235|856608287|0|-0.4146|2.3333|-0.2077
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2019-07-24|15/06/2019|0.09|0.12|101100000|101070000|10.3|10.44|0.0136|766556502|-0.25|0.0003|2|0.6683
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2019-05-13|15/03/2019|0.03|0.03|60600000|60730000|10.63|10.59|-0.0038|791116073|0|-0.0021|-0.9559|-0.7316
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2019-02-25|15/12/2018|0.68|0.53|225800000|230320000|12.16|11.94|-0.0181|904983182|0.283|-0.0196|21.6667|1.9064
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2018-11-02|15/09/2018|0.03|0.07|77690000|78200000|15|14.94|-0.004|1116344400|-0.5714|-0.0065|-2|0.3121
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2018-07-23|15/06/2018|-0.03||59210000|59800000|15.96|16.04|0.005|1187790444||-0.0099|0|2.1
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2018-05-09|15/03/2018|||19100000|22000000|16.06|16.5|0.0274|1195232698||-0.1318|0|-0.7979
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2018-02-22|15/12/2017|-0.06||94530000||17.36|15.96|-0.0806|1291982631|||-0.1429|-0.2492
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2017-07-26|15/06/2017|-0.07||125900000||19.77|20.07|0.0152|1471341953||||
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2023-05-11|15/03/2023|||||12.69|||19547155064|||0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2023-02-09|15/12/2022|0.11|0.1767|||13.17|12.63|-0.041|20286528148|-0.3775||-2.1|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2022-11-09|15/09/2022|-0.1|0.115|2160000000||10.8|10.81|0.0009|16635877494|-1.8696||-0.0909|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2022-08-18|15/06/2022|-0.11|0.04|||11.56|11.37|-0.0164|17806550686|-3.75||-0.725|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2022-05-12|15/03/2022|-0.4|0.2333|2120000000||10.84|11.33|0.0452|16697491795|-2.7145||-2.3333|0.8276
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2022-02-09|15/12/2021|0.3|0.175|1160000000|1380000000|11.85|12.08|0.0194|18253254738|0.7143|-0.1594|0.3605|-0.1594
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2021-10-28|15/09/2021|0.2205|0.2389|1380000000|1410000000|50.38|49.08|-0.0258|77603288065|-0.077|-0.0213|-0.25|-0.1882
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2021-08-18|15/06/2021|0.294|1.31|1700000000|1390000000|45.33|44.05|-0.0282|69824476290|-0.7756|0.223|-0.58|-0.0503
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2021-05-06|15/03/2021|0.7|1.06|1790000000|1420000000|70.2|65.7|-0.0641|108133197099|-0.3396|0.2606|-0.3966|-0.0324
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2021-02-11|15/12/2020|1.16|0.95|1850000000|1850000000|72.8|74.15|0.0185|112138139901|0.2211|0|-0.2368|0.0882
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2020-11-04|15/09/2020|1.52|1.5|1700000000|1810000000|74.25|75.55|0.0175|114371655750|0.0133|-0.0608|-0.1958|-0.0116
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2020-08-20|15/06/2020|1.89|1.79|1720000000|1570000000|66.05|68|0.0295|101740716651|0.0559|0.0955|8.45|-0.0391
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2020-05-13|15/03/2020|0.2|0.12|1790000000|1350000000|53.95|50.95|-0.0556|83102369225|0.6667|0.3259|0|-0.011
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2020-01-29|15/12/2019|0.2|1.14|1810000000|1650000000|62.25|62.1|-0.0024|95887347750|-0.8246|0.097|-0.75|0.3309
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2019-11-15|15/09/2019|0.8|0.98|1360000000|1370000000|55.83|54.35|-0.0265|85998245790|-0.1837|-0.0073|0.0526|-0.1111
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2019-08-20|15/06/2019|0.76|0.72|1530000000||55.15|55.15|0|84950801200|0.0556||-0.3504|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2019-05-07|15/03/2019|1.17|1.04|||63.33|60.85|-0.0392|97550938290|0.125||1.5435|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2019-02-05|15/12/2018|0.46|0.42|1890000000|1890000000|56|56.8|0.0143|86260104000|0.0952|0|-0.6068|0.0678
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2018-11-15|15/09/2018|1.17|1.14|1770000000|1650000000|57.3|55.45|-0.0323|88262569525|0.0263|0.0727|0.3605|0.0057
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2018-08-23|15/06/2018|0.86|0.94|1760000000|1660000000|62.15|57.6|-0.0732|95733314200|-0.0851|0.0602|-0.211|-0.0538
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2018-05-17|15/03/2018|1.09|0.82|1860000000||65.31|67.26|0.0299|100600842529|0.3293||0.5571|-0.0792
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2018-02-28|15/12/2017|0.7||2020000000||70.9|67.45|-0.0487|109211455450|||-0.5882|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2017-11-15|15/09/2017|1.7||||66.5|67|0.0075|102433873500|||0.3077|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2017-08-24|15/06/2017|1.3||||62.5|62.25|-0.004|96272437500|||0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2017-05-18|15/03/2017|1.3||||58.31|57.5|-0.0139|89818335405|||0.3535|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2017-04-04|15/12/2016|0.9605||1910000000||56.73|57|0.0048|87384565365|||-0.3597|0.0495
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2016-11-16|15/09/2016|1.5||1820000000||51.76|51.99|0.0044|79728979255||||
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2023-05-12|15/03/2023|||||263|||71789062019|||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2023-04-12|15/12/2022|||||263|||71789062019|||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-11-16|15/09/2022|||||308.5|287.5|-0.0681|84208842711|||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-09-27|15/06/2022|0.41||353500000||342|371.5|0.0863|93353076846|||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-05-13|15/03/2022|||||312|332|0.0641|85164210456|||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-04-21|15/12/2021|0.28||413300000||404|377|-0.0668|110276734052|||27|3.1002
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-09-28|15/06/2021|0.01||100800000||215|232|0.0791|58686875795|||-1.5|0.2649
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-04-15|15/12/2020|-0.02||79690000||120.8|120|-0.0066|32973836163|||-1.4|0.7343
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2020-09-10|15/06/2020|0.05||45950000||111.8|102|-0.0877|30517176246|||-0.5833|-0.559
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2020-04-23|15/12/2019|0.12||104200000||88|89|0.0114|24020674744|||0.0909|-0.2883
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-09-25|15/06/2019|0.11||146400000||128.4|126.2|-0.0171|35048346483|||-6.5|43.3636
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-09-25|15/06/2018|-0.02||3300000||128.4|126.2|-0.0171|35048346483|||-1.08|-0.8981
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-04-17|15/12/2018|0.25||32400000||114|132.8|0.1649|31117692282|||7.3333|2.2271
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2018-04-11|15/12/2017|0.03||10040000||71|83.8|0.1803|19380317123|||-0.25|-0.542
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2017-09-28|15/06/2017|0.04||21920000||27.5|27.25|-0.0091|7506460858|||-0.2|0.3971
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2017-04-07|15/12/2016|0.05||15690000||28.375|31.375|0.1057|7745302794|||-6|1.7334
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2016-09-30|15/06/2016|-0.01||5740000||14.75|14.125|-0.0424|4026192642|||-1.3333|-0.7371
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2016-04-19|15/12/2015|0.03||21830000||11.125|10.5|-0.0562|3036704620||||
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2023-04-21|15/03/2023||||1711000000|90.9|||4272212081|||0|-0.1571
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2023-02-14|15/12/2022|2.36|2.86|1980000000|2030000000|87.4|91.8|0.0503|4107715469|-0.1748|-0.0246|0.0679|0.082
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2022-10-27|15/09/2022|2.21|1.98|1830000000|1800000000|67.9|76.8|0.1311|3191234345|0.1162|0.0167|0.4444|0.064
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2022-07-15|15/06/2022|1.53|1.39|1720000000|1580000000|89|91|0.0225|4182913848|0.1007|0.0886|1.3906|0.1944
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2022-04-22|15/03/2022|0.64|1.32|1440000000|1330000000|97.5|95.6|-0.0195|4582405620|-0.5152|0.0827|-0.5039|-0.071
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2022-02-17|15/12/2021|1.29|2|1550000000|1490000000|108.2|100.6|-0.0702|5085295119|-0.355|0.0403|-0.4028|0.069
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-10-21|15/09/2021|2.16|1.4|1450000000|1360000000|106|117.2|0.1057|4981897392|0.5429|0.0662|2.4286|0.2946
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-07-15|15/06/2021|0.63|1.00|1120000000|1240000000|114.6|112.2|-0.0209|5386088995|-0.37|-0.0968|-1.5676|0.2017
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-04-22|15/03/2021|-1.11||932000000|1090000000|114|120.2|0.0544|5357889648||-0.145|-2.5205|-0.2102
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-02-12|15/12/2020|0.73|0.68|1180000000|1180000000|102.2|102.2|0|4803300927|0.0735|0|-0.5229|-0.056
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-10-22|15/09/2020|1.53|1.53|1250000000|1250000000|97.6|89|-0.0881|4587105451|0|0|-1.8315|0.5244
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-07-15|15/06/2020|-1.84|1.23|820000000|982200000|96|92.5|-0.0365|4511907072|-2.4959|-0.1651|-2.2517|-0.344
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-04-24|15/03/2020|1.47|1.47|1250000000|1290000000|79.3|76.1|-0.0404|3727023381|0|-0.031|-0.4693|-0.1987
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-02-07|15/12/2019|2.77|2.6|1560000000|1530000000|134.4|141.6|0.0536|6316669614|0.0654|0.0196|0.6199|0.1304
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-10-18|15/09/2019|1.71|2.02|1380000000|1360000000|123|126.8|0.0309|5780880936|-0.1535|0.0147|-0.0447|0.0222
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-07-12|15/06/2019|1.79||1350000000|1350000000|124|118.4|-0.0452|5827879968||0|0.2695|0.0714
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-04-24|15/03/2019|1.41|0.98|1260000000|1260000000|110.2|114.8|0.0417|5179293183|0.4388|0|0.1653|-0.137
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-02-14|15/12/2018|1.21|2.29|1460000000|1410000000|104|100.8|-0.0308|4887899328|-0.4716|0.0355|-0.1295|0.2269
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-10-18|15/09/2018|1.39|1.99|1190000000|1190000000|115|107.8|-0.0626|5404888680|-0.3015|0|-0.1258|-0.0083
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-07-13|15/06/2018|1.59|1.84|1200000000|1200000000|126|115.4|-0.0841|5921878032|-0.1359|0|0.1691|0.1111
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-04-20|15/03/2018|1.36|1.5|1080000000|1050000000|120.6|120.6|0|5668083187|-0.0933|0.0286|-0.4906|-0.136
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-02-09|15/12/2017|2.67|2.50|1250000000|1235000000|113|116.2|0.0283|5310890616|0.068|0.0121|0.4202|0.1574
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-10-21|15/09/2017|1.88|2.30|1080000000|1126000000|123|123.5|0.0041|5780880936|-0.1826|-0.0409|0.2208|-0.0182
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-07-14|15/06/2017|1.54|1.70|1100000000|1035000000|122|121.5|-0.0041|5733881904|-0.0941|0.0628|0.1079|0.1
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-04-25|15/03/2017|1.39|1.60|1000000000|1020000000|131|126.5|-0.0344|6156873192|-0.1313|-0.0196|-0.4232|-0.187
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-02-10|15/12/2016|2.41|1.6|1230000000|1226000000|126|123|-0.0238|5921878032|0.5063|0.0033|0.1368|0.1604
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2016-10-21|15/09/2016|2.12|2.25|1060000000|1063000000|124|120.25|-0.0302|5827879968|-0.0578|-0.0028|-0.25|-0.124
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2015-02-13|15/12/2014||3.00|1210000000|1239000000|133|122.5|-0.0789|6250871256||-0.0234|0.9355|0.1
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2014-10-22|15/09/2014||1.55|1100000000|1046000000|91.5|100.75|0.1011|4300411428||0.0516||
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2023-06-01|15/03/2023||0.24||289000000|4.63|||949759665|||-0.0769|0.0567
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2023-03-16|15/12/2022||0.26||273500000|4.63|||949759665|||-0.037|-0.0883
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2022-11-24|15/09/2022|0.23|0.27|284000000|300000000|5.64|5.49|-0.0266|1156942603|-0.1481|-0.0533|-0.8487|0.0403
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2022-07-28|15/06/2022|1.52|0.1861|273000000|270400000|6.41|5.69|-0.1123|1314893986|7.1677|0.0096|6.2381|0.0964
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2022-06-02|15/03/2022|0.21|0.16|249000000|253270000|6.16|6.21|0.0081|1263611068|0.3125|-0.0169|0.2353|0.1971
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2022-03-17|15/12/2021|0.17|0.18|208000000|236750000|5.87|5.72|-0.0256|1204122891|-0.0556|-0.1214|-0.2609|-0.1613
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-11-18|15/09/2021|0.23|0.19|248000000|236770000|6.05|5.42|-0.1041|1241046655|0.2105|0.0474|0.5333|0.1923
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-07-29|15/06/2021|0.15|0.19|208000000|204500000|5.42|5.07|-0.0646|1111813678|-0.2105|0.0171|1.5|0.162
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-05-20|15/03/2021|0.06|0.08|179000000|163000000|6.28|6.33|0.008|1288226943|-0.25|0.0982|0.2|0.226
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-03-18|15/12/2020|0.05|0.01|146000000|151900000|5.86|6.16|0.0512|1202071625|4|-0.0388|-0.2857|0.0282
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-11-19|15/09/2020|0.07|0.02|142000000|155000000|4.03|4.13|0.0248|826680681|2.5|-0.0839|6|-0.1235
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-09-10|15/06/2020|0.01|0.07|162000000|160000000|4.52|4.21|-0.0686|927195154|-0.8571|0.0125|-0.8667|-0.0232
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-05-28|15/03/2020|0.075|0.08|165850000|161500000|4.38|4.16|-0.0502|898476747|-0.0625|0.0269|-0.3478|-0.0313
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-03-05|15/12/2019|0.115|0.18|171200000|159000000|4.99|4.59|-0.0802|1023606996|-0.3611|0.0767|0.0455|-0.0212
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-11-07|15/09/2019|0.11||174900000|171000000|5.86|5.89|0.0051|1202071625||0.0228|-0.2667|-0.1255
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-07-31|15/06/2019|0.15||200000000|192400000|6.12|5.69|-0.0703|1255405809||0.0395|-0.1667|0.0003
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-05-30|15/03/2019|0.18||199950000|201000000|5.86|6.05|0.0324|1202071625||-0.0052|-0.5|-0.0052
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-03-13|15/12/2018|0.36||201000000|189900000|7.12|7.66|0.0758|1460537481||0.0585|0.5652|-0.0205
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-10-31|15/09/2018|0.23||205200000|204830000|7.73|7.66|-0.0091|1585667828||0.0018|0.15|0.001
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-07-26|15/06/2018|0.2||205000000|190200000|8.81|8.9|0.0102|1807210116||0.0778|0.25|0.1822
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-05-11|15/03/2018|0.16||173400000|179650000|6.14|6.31|0.0277|1259508439||-0.0348|0.6|-0.0091
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-03-08|15/12/2017|0.1||175000000||4.63|4.74|0.0238|949759665|||0|0.0574
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2017-11-03|15/09/2017|0.1||165500000||5.63|5.23|-0.071|1154891337|||0|0.0344
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2017-05-05|15/03/2017|||160000000||4.39|4.4|0.0023|900528013|||0|0.0063
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2017-03-03|15/12/2016|||159000000||4.42|4.24|-0.0407|906682006||||
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2023-06-13|15/03/2023||||10600000|59.5|||34284491906|||0|-0.9866
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2022-11-22|15/09/2022|-0.02||546300000|792000000|52.35|68.1|0.3009|30164589899||-0.3102|-0.6|-0.3152
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2022-06-15|15/03/2022|-0.05||797700000|459500000|66.7|66.3|-0.006|38433201773||0.736|1.5|0.0502
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2021-11-23|15/09/2021|-0.02||759600000||124|107.6|-0.1323|71450033552|||0|-0.1953
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2021-07-01|15/03/2021|||943900000|943000000|253|226.8|-0.1036|145781116844||0.001|0|0.3165
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2020-11-24|15/09/2020|0.03||717000000||419.5|379|-0.0965|241720073186|||2|0.2446
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2020-07-14|15/03/2020|0.01||576100000||164|138.8|-0.1537|94498431472|||-2|0.2255
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2019-11-19|15/09/2019|-0.01||470100000||57.1|82.9|0.4518|32901587152|||-0.5|-0.0566
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2019-06-04|15/03/2019|-0.02||498300000||110|93.2|-0.1527|63383094280|||0|0.2328
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2018-11-20|15/09/2018|-0.02||404200000||124.2|130.4|0.0499|71565273783|||1|-0.0574
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2018-06-05|15/03/2018|-0.01||428800000||152.6|167|0.0944|87929641582|||-0.5|0.1652
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2017-11-21|15/09/2017|-0.02||368000000||115|115|0|66264144020|||0|-0.0226
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2017-06-21|15/03/2017|-0.02||376500000||125|124.75|-0.002|72026243500|||0|0.1595
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2016-11-22|15/09/2016|||324700000||168|168|0|96803271264|||0|-0.0305
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2016-06-06|15/03/2016|||334900000||175|167.1|-0.0451|100836740900|||0|0.2671
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2015-11-24|15/09/2015|||264300000||163|140.3|-0.1393|93922221524||||
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2023-05-09|15/03/2023|||||8.08|||1256601588|||0|0
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2023-02-08|15/12/2022|||428000000|404000000|7.34|8.2|0.1172|1141516824||0.0594|0|-0.0822
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2022-11-29|15/09/2022|||466330000|406170000|6.31|6.23|-0.0127|981331191||0.1481|0|0.0528
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2022-07-27|15/06/2022|||442950000|442930000|6.27|6.17|-0.0159|975110397||0|0|0.1248
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2022-05-24|15/03/2022|||393800000|328930000|6.61|6.67|0.0091|1027987221||0.1972|0|0.1382
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2022-03-09|15/12/2021|||346000000|349850000|6.55|6.87|0.0489|1018656030||-0.011|0|-0.0109
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2021-11-10|15/09/2021|||349800000|345470000|9.07|9.29|0.0243|1410566353||0.0125|0|-0.039
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2021-07-27|15/06/2021|||364000000|364000000|9.21|9.5|0.0315|1432339206||0|0|0.1949
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2021-05-25|15/03/2021|||304630000|280430000|9.28|9.4|0.0129|1443225558||0.0863|0|-0.0656
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2021-03-09|15/12/2020|||326000000|327000000|8.17|8.55|0.0465|1270598412||-0.0031|0|0.0002
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2020-11-08|15/09/2020|||325920000|304500000|6.09|6.96|0.1429|947116824||0.0703|0|0.0742
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2020-09-18|15/06/2020|||303400000|303450000|6|6.08|0.0133|933120000||-0.0002|0|0.1365
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2020-05-13|15/03/2020|||266950000|266900000|5.1|6.06|0.1882|793151985||0.0002|0|-0.1268
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2020-04-10|15/12/2019|||305700000|313500000|4.99|5.1|0.022|776044764||-0.0249|0|-0.0271
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2019-11-13|15/09/2019|||314200000|314100000|5.9|5.9|0|917568015||0.0003|0|-0.0409
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2019-07-25|15/06/2019|||327600000|328000000|6.59|6.55|-0.0061|1024876824||-0.0012|0|0.2409
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2019-05-09|15/03/2019|||264000000|262000000|6.235|6.235|0|969667221||0.0076|0|-0.0974
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2019-03-07|15/12/2018|||292500000|298500000|6.205|6.04|-0.0266|965001588||-0.0201|0|-0.0472
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2018-11-08|15/09/2018|||307000000|351000000|5.35|5.305|-0.0084|832031985||-0.1254|0|-0.122
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2018-07-26|15/06/2018|||349650000|356500000|6.645|6.88|0.0354|1033430397||-0.0192|0|0.4448
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2018-05-10|15/03/2018|||242000000|247100000|7.25|7.25|0|1127520000||-0.0206|0|-0.2531
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2018-02-14|15/12/2017|||324000000||7.08|7.65|0.0805|1101081588|||0|-0.0077
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2017-11-08|15/09/2017|||326500000||7.29|7.4|0.0151|1133740794|||0|-0.0724
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2017-07-27|15/06/2017|||352000000||6.29|6.03|-0.0413|978220794|||0|0.2571
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2017-05-11|15/03/2017|||280000000||5.87|5.3|-0.0971|912902382|||0|-0.1217
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2017-02-13|15/12/2016|||318800000||3.93|4.38|0.1145|611193610|||0|0.2601
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2016-11-09|15/09/2016|||253000000||4.11|4.07|-0.0097|639187221||||
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2023-04-28|15/03/2023||1.94||537300000|208.1|||21979358038|||0.1617|-0.0496
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2023-02-07|15/12/2022|1.84|1.67|580000000|565340000|186.75|210.1|0.125|19724387281|0.1018|0.0259|0.1018|0.2664
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2022-11-01|15/09/2022|1.67|1.18|458000000|415410000|190.6|201|0.0546|20131021880|0.4153|0.1025|0.0373|-0.0022
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2022-08-02|15/06/2022|1.61|1.61|459000000|458940000|182|188.65|0.0365|19222696038|0|0.0001|0.0063|-0.0357
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2022-05-03|15/03/2022|1.6|1.36|476000000|464330000|172.9|200|0.1567|18261560591|0.1765|0.0251|0.4545|0.2174
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2022-02-22|15/12/2021|1.1|1.11|391000000|389000000|169.1|192|0.1354|17860208887|-0.009|0.0051|-4.5484|0.3529
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-11-16|15/09/2021|-0.31|-0.66|289000000|283000000|120.6|137.5|0.1401|12737676444|-0.5303|0.0212|-1.369|-0.2829
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-08-10|15/06/2021|0.84|0.9367|403000000|400000000|178.7|151.5|-0.1522|18874152326|-0.1032|0.0075|0.1507|0.1041
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-05-11|15/03/2021|0.73|0.51|365000000|361330000|178.2|181.5|0.0185|18821342721|0.4314|0.0102|0.3036|-0.159
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-02-23|15/12/2020|0.56|1.11|434000000|447670000|231|182|-0.2121|24398037279|-0.4955|-0.0305|-0.2057|-0.1232
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-11-17|15/09/2020|0.705|1.41|495000000|495000000|270|253|-0.063|28517186430|-0.5|0|-0.5171|0.0645
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-08-11|15/06/2020|1.46|0.78|465000000|382000000|236|226.6|-0.0398|24926133324|0.8718|0.2173|0.2066|0.1625
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-05-12|15/03/2020|1.21|0.61|400000000|400200000|210|217.2|0.0343|22180033890|0.9836|-0.0005|-0.0242|0.0499
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-02-18|15/12/2019|1.24|1.24|381000000|381000000|143.3|159.9|0.1158|15135232972|0|0|0.7714|0.3472
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-11-12|15/09/2019|0.7|0.79|282800000|283000000|118.3|127.2|0.0752|12494752747|-0.1139|-0.0007|-0.386|-0.2693
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-08-13|15/06/2019|1.14|1.15|387000000|387000000|148.1|134.7|-0.0905|15642205498|-0.0087|0|1.4255|0.6261
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-05-14|15/03/2019|0.47|0.57|238000000|251000000|137.8|146|0.0595|14554327323|-0.1754|-0.0518|-0.5648|-0.2938
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-02-19|15/12/2018|1.08|0.87|337000000|303000000|162|157.2|-0.0296|17110311858|0.2414|0.1122|1.16|0.4978
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-11-13|15/09/2018|0.5|0.59|225000000|221500000|120.6|122|0.0116|12737676444|-0.1525|0.0158|-0.3243|-0.2475
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-08-14|15/06/2018|0.74|1.24|299000000|346270000|205.5|158.6|-0.2282|21704747450|-0.4032|-0.1365|-0.2816|0.1199
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-05-18|15/03/2018|1.03|0.54|267000000|203900000|137.6|188.4|0.3692|14533203803|0.9074|0.3095|0.5846|0.2005
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-02-13|15/12/2017|0.65|0.6|222400000|216000000|116|122.4|0.0552|12251828244|0.0833|0.0296|0.7105|0.2308
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2017-11-14|15/09/2017|0.38|0.60|180700000|179500000|92.75|88.25|-0.0485|9796181635|-0.3667|0.0067|-0.6833|-0.3747
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2017-08-30|15/06/2017|1.2||289000000||69.75|71|0.0179|7366939828|||3.2857|1.3825
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2017-05-05|15/03/2017|0.28||121300000||68|68|0|7182106212||||
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2023-05-03|15/03/2023|||||12.45|||8594841818|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2023-02-16|15/12/2022|||||14.1|13.02|-0.0766|9733917652|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2022-11-02|15/09/2022|||||14.125|13.21|-0.0648|9751176108|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2022-07-12|15/06/2022|0.41||1030000000||16.43|14.87|-0.0949|11342430190|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2022-04-29|15/03/2022|||||19.66|18.105|-0.0791|13572256339|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2022-02-15|15/12/2021|-4.4||273280000||16.418|17.65|0.075|11334145288|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2021-10-26|15/09/2021|||||35.08|34.77|-0.0088|24217435449|||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2021-07-14|15/06/2021|-1.76||25000000||26.2|25.735|-0.0177|18087137803|||0|0.9231
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2021-06-02|15/03/2021|||13000000|13000000|26.65|26.215|-0.0163|18397793951||0||
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2022-09-28|15/06/2022|||101800||5.5|5.75|0.0455|15722079973|||0|-0.9467
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2022-06-29|15/12/2021|-0||1910000||6.4|5.5|-0.1406|18294784241|||0|3.4836
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2021-09-30|15/06/2021|-0||426000||25.5|25.5|0|72893279873|||0|-0.5213
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2021-06-04|15/12/2020|-0||890000||23.7|22.3|-0.0591|67747874062|||0|17.5378
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2020-09-30|15/06/2020|-0||48010||18.5|21.25|0.1486|52883359908|||0|-0.9571
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2020-07-01|15/12/2019|-0||1120000||7.2|12.8|0.7778|20581631419|||0|83.0841
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2019-09-26|15/06/2019|-0||13320||0.475|0.435|-0.0842|1357815981|||0|-0.9937
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2019-05-15|15/12/2018|-0||2130000||0.56|0.54|-0.0357|1600793604|||0|3.7587
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2018-09-28|15/06/2018|-0||447600||0.43|0.41|-0.0465|1229180818|||0|1.8419
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2018-07-02|15/12/2017|-0||157500||0.4|0.435|0.0875|1143424015|||0|4.9367
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2017-09-26|15/06/2017|-0||26530||0.4|0.4|0|1143424015|||0|-0.8104
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2017-06-05|15/12/2016|||139900||0.55|0.525|-0.0455|1572208031|||0|0
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2016-09-15|15/06/2016|||139900||0.65|0.6|-0.0769|1858063929|||0|0
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2016-06-08|15/12/2015|-0||139900||0.55|0.55|0|1572208031||||
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2023-04-27|15/03/2023||-0.0467||609700000|0.5785|||813950597|||-3.335|-0.1126
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2023-02-15|15/12/2022|0.02|0.02|687000000|687080000|0.5285|0.588|0.1126|743600566|0|-0.0001|-1.995|-0.0445
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-10-28|15/09/2022|-0.0201|-0.0233|719000000|719050000|0.4096|0.429|0.0474|576307989|-0.1373|-0.0001|-0.8672|0.3073
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-07-19|15/06/2022|-0.1514|-0.1507|550000000|550060000|0.4466|0.409|-0.0842|628367062|0.0046|-0.0001|0.1646|0.375
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-04-27|15/03/2022|-0.13|-0.13|400000000|399960000|0.4646|0.493|0.0611|653693107|0|0.0001|0.9461|-0.0326
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-02-17|15/12/2021|-0.0668|-0.065|413500000|413630000|0.6358|0.6118|-0.0377|894571853|0.0277|-0.0003|-0.2578|1.0779
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-10-26|15/09/2021|-0.09|-0.085|199000000|199100000|0.5968|0.6386|0.07|839698812|0.0588|-0.0005|-0.1|0.7768
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-07-15|15/06/2021|-0.1|-0.095|112000000|111960000|0.6664|0.6242|-0.0633|937626129|0.0526|0.0004|0|-0.0175
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-04-27|15/03/2021|-0.1|-0.102|114000000|113920000|0.741|0.74|-0.0013|1042588449|-0.0196|0.0007|-0.2857|0.1176
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-02-18|15/12/2020|-0.14|-0.1262|102000000|102000000|0.625|0.6405|0.0248|879376226|0.1094|0|0.0511|0.0515
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-10-28|15/09/2020|-0.1332|-0.128|97000000|97080000|0.378|0.3846|0.0175|531846729|0.0406|-0.0008|-0.4672|0.414
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-07-24|15/06/2020|-0.25|-0.21|68600000|41700000|0.5235|0.47|-0.1022|736565563|0.1905|0.6451|1.5|-0.8777
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-04-29|15/03/2020|-0.1|-0.2|561000000|561100000|0.7852|0.6707|-0.1459|1104793455|-0.5|-0.0002|-4.876|-0.2761
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-02-07|15/12/2019|0.0258|0.14|775000000|774980000|1.0331|1.1021|0.0668|1453540026|-0.8157|0|-0.6975|-0.1092
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-10-22|15/09/2019|0.0853|0.46|870000000|870080000|1.2384|1.1261|-0.0907|1742434056|-0.8146|-0.0001|1.1872|0.0971
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-07-17|15/06/2019|0.039|0.21|793000000|793000000|1.4575|1.2338|-0.1535|2050760180|-0.8143|0|-1.6621|0.1783
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-04-24|15/03/2019|-0.0589|-0.32|673000000|673000000|1.4962|1.4179|-0.0523|2105171886|-0.8159|0|2.0518|-0.0161
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-02-15|15/12/2018|-0.0193|0.05|684000000|683000000|1.3259|1.4787|0.1153|1865505937|-1.386|0.0015|-1.1681|-0.1462
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-10-25|15/09/2018|0.1148|0.62|801100000|805500000|1.1353|1.2375|0.09|1597339864|-0.8148|-0.0055|1.4957|0.1204
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-07-17|15/06/2018|0.046|0.23|715000000|715000000|1.5478|1.4189|-0.0833|2177718311|-0.8|0|-9.3636|0.126
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-04-25|15/03/2018|-0.0055|-0.04|635000000|635100000|11.8|11.47|-0.028|16602623420|-0.8625|-0.0002|-1.2989|-0.0155
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-02-16|15/12/2017|0.0184|0.09|645000000|645750000|8.785|11.06|0.259|12360512021|-0.7956|-0.0012|-0.8592|-0.1227
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-10-25|15/09/2017|0.1307|0.11|735200000|732000000|10.95|11.22|0.0247|15406671216|0.1882|0.0044|2.8216|0.1615
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-07-20|15/06/2017|0.0342|0.05|633000000|610000000|7.07|7.68|0.0863|9947504113|-0.316|0.0377|-3.3265|0.1426
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-04-27|15/03/2017|-0.0147|-0.01|554000000|554000000|4.88|4.79|-0.0184|6866169736|0.47|0|0.1395|-0.0281
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-02-15|15/12/2016|-0.0129||570000000|571250000|4.34|4.24|-0.023|6106388730||-0.0022|-1.1285|-0.1106
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2016-10-18|15/09/2016|0.1004|0.10|640900000|640250000|4.23|4.34|0.026|5951618326|0.004|0.001|-11|0.1424
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-08-14|15/06/2015||-0.01|561000000|567250000|3.02|3.03|0.0033|4249145898||-0.011|-0.5|0.0381
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-05-07|15/03/2015|-0.09|-0.02|540400000|539750000|3.01|2.99|-0.0066|4235075892|3.5|0.0012|-0.7632|-0.0223
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-02-11|15/12/2014|-0.38|-0.02|552700000|559250000|3.28|3.07|-0.064|4614966395|18|-0.0117|-4.4545|-0.1124
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-10-31|15/09/2014|0.11|0.04|622700000|608500000|2.46|2.49|0.0122|3461224880|1.75|0.0233|-1.5789|0.1008
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-08-15|15/06/2014|-0.19|0.00|565700000|576750000|2.52|2.54|0.0079|3545644917|-1|-0.0192|-0.1364|0.0331
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-05-07|15/03/2014|-0.22|-0.03||558250000|2.87|2.92|0.0174|4038095470|6.3333||1|-0.0416
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-02-11|15/12/2013|-0.11|-0.22||582500000|2.68|2.71|0.0112|3770765352|-0.5||-1.6875|-0.1269
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2013-10-25|15/09/2013|0.16|0.26||667200000|2.76|2.85|0.0326|3883325402|-0.3846|||
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2023-03-27|15/12/2022||0.21|||272|||49402440368|||-0.16|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2022-09-13|15/06/2022||0.25|||240.5|236.5|-0.0166|43681201870|||-0.0741|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2022-03-29|15/12/2021||0.27|||240|237|-0.0125|43590388560|||0.2857|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2021-09-15|15/06/2021||0.21|||232|234.5|0.0108|42137375608|||0.3125|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2021-03-29|15/12/2020||0.16|||253|252|-0.004|45951534607|||0.2308|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2020-04-01|15/12/2019||0.13|||156.2|130|-0.1677|28370077334|||0|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2019-09-17|15/06/2019||0.13|||188.2|205|0.0893|34182129142|||-0.1875|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2019-04-10|15/12/2018||0.16|||266.5|245|-0.0807|48403493964|||0|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2018-09-19|15/06/2018|||||218.5|219.5|0.0046|39685416252|||0|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2018-04-02|15/12/2017|0.15||65200000||319|316.5|-0.0078|57938891461|||0.1538|0.7471
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2017-09-11|15/06/2017|0.13||37320000|39900000|254.5|233.5|-0.0825|46223974536||-0.0647|-0.0714|0.0092
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2017-04-04|15/12/2016|0.14||36980000||218.5|231|0.0572|39685416252|||1|0.2439
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2016-09-12|15/06/2016|0.07|0.06|29730000|30800000|175.88|175|-0.005|31944490637|0.1667|-0.0347|-0.5333|-0.1597
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2016-04-11|15/12/2015|0.15|0.05|35380000||167.88|169.5|0.0096|30491477685|2||0|-0.135
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2015-03-30|15/12/2014|||40900000||155|165|0.0645|28152125945|||0|0.2686
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2014-09-25|15/06/2014|||32240000||169|173|0.0237|30694898611|||0|0.0297
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2014-04-14|15/12/2013|||31310000||180|173.5|-0.0361|32692791420||||
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2023-03-16|15/12/2022||||122000000|69|||1085333085|||0|0
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-11-24|15/09/2022|||138500000||61.5|63.5|0.0325|967362098|||0|0.1334
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-08-18|15/06/2022|||122200000|105000000|50.5|54.5|0.0792|794337983||0.1638|0|0.2099
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-05-19|15/03/2022|||101000000|98000000|56.9|65.5|0.1511|895006583||0.0306|0|0.1882
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-03-17|15/12/2021|||85000000|83700000|47.7|48.55|0.0178|750295493||0.0155|0|0.0787
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-11-25|15/09/2021||1.37|78800000|145130000|33.85|30.7|-0.0931|532442366||-0.457|0.0538|0.1225
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-08-19|15/06/2021||1.3|70200000|143580000|30.5|28.9|-0.0525|479748683||-0.5111|0.2621|0.1838
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-05-19|15/03/2021||1.03|59300000|127840000|36.6|36.25|-0.0096|575698395||-0.5361|-0.2797|0.6107
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-03-17|15/12/2020||1.43||79370000|41.85|41.4|-0.0108|658278086|||-0.1006|0.4441
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-11-26|15/09/2020||1.59|51900000|54960000|30.1|28.65|-0.0482|473456903||-0.0557|0.0461|-0.1612
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-08-27|15/06/2020||1.52||65520000|24.2|25.15|0.0393|380653065|||0.2258|-0.4012
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-05-20|15/03/2020||1.24|109410000|109410000|25.5|25.2|-0.0118|401101358||0|-0.008|0.1007
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-03-18|15/12/2019||1.25|99400000|105570000|18.1|20|0.105|284703323||-0.0584|-0.1197|-0.0931
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-11-28|15/09/2019||1.42|109610000|114250000|47.4|50.8|0.0717|745576665||-0.0406|0.1094|-0.0477
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-08-22|15/06/2019||1.28|115100000|115100000|58|56.5|-0.0259|912308970||0|0.2308|-0.0495
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-05-23|15/03/2019||1.04|121100000|115250000|75.2|72.7|-0.0332|1182855720||0.0508|0.8571|0.1069
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-03-19|15/12/2018||0.56|109400000|108900000|71.45|74.7|0.0455|1123870226||0.0046|-0.4615|-0.0126
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-11-28|15/09/2018|1.24|1.04|110800000|113400000|65.3|72.7|0.1133|1027134113|0.1923|-0.0229|1.1017|0.0463
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-08-23|15/06/2018|0.59|0.77|105900000|105890000|95.1|95.2|0.0011|1495872097|-0.2338|0.0001|1.5652|0.1242
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-05-23|15/03/2018|0.23|0.14|94200000|93200000|108.6|105.7|-0.0267|1708219875|0.6429|0.0107|-0.885|-0.0248
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-03-21|15/12/2017|2||96600000||93.1|94.65|0.0166|1464413167|||0|-0.0138
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-11-23|15/09/2017|||97950000||78.44|80.01|0.02|1233819273|||0|0.2931
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-08-24|15/06/2017|-0.08||75750000||53.21|59.8|0.1238|836964818|||-0.7419|0.2604
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-05-24|15/03/2017|-0.31||60100000||64.34|68.37|0.0626|1012033720|||0|0.2027
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-03-17|15/12/2016|||49970000||66.5|65.51|-0.0149|1046009423|||0|0.1085
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2016-11-23|15/09/2016|-0.37||45080000|||70.36|-1|||||
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2023-05-12|15/03/2023||0.07||226700000|5.005|||200266981|||0.5054|-0.0235
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2023-03-03|15/12/2022||0.0465||232160000|5.005|||200266981|||-0.6556|-0.1556
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2022-11-18|15/09/2022|0.09|0.135|261700000|274950000|5.27|4.982|-0.0546|210870522|-0.3333|-0.0482|0.2857|0.0604
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2022-08-12|15/06/2022|0.07|0.1225|246800000|255100000|7|6.545|-0.065|280093674|-0.4286|-0.0325|-0.3|0.04
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2022-05-13|15/03/2022|0.1|0.1178|237300000|243600000|8.83|8.525|-0.0345|353318160|-0.1511|-0.0259|-0.4444|-0.0279
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2022-03-03|15/12/2021|0.18|0.1667|244100000|236300000|10.2|10.26|0.0059|408136489|0.0798|0.033|0|-0.0412
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2021-11-12|15/09/2021|0.18|0.2167|254600000|236930000|13.79|11.86|-0.14|551784536|-0.1694|0.0746|3.5|0.1128
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2021-08-13|15/06/2021|0.04|0.1786|228800000|204080000|17.57|14.37|-0.1821|703035110|-0.776|0.1211|-0.5556|0.0903
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2021-05-12|15/03/2021|0.09|0.09|209850000|209900000|15.29|15.23|-0.0039|611804609|0|-0.0002|-0.3077|0.0556
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2021-02-26|15/12/2020|0.13|0.1423|198800000|199370000|14.74|14.88|0.0095|589797242|-0.0864|-0.0029|-0.4583|-0.0415
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2020-11-13|15/09/2020|0.24|0.2459|207400000|207270000|10.2|12.98|0.2725|408136489|-0.024|0.0006|0.5|0.3781
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2020-08-13|15/06/2020|0.16|0.09|150500000|166270000|9.02|9.01|-0.0011|360920724|0.7778|-0.0948|1.6667|-0.101
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2020-05-15|15/03/2020|0.06|0.06|167400000|153930000|6.73|6.92|0.0282|269290062|0|0.0875|-0.5|-0.0456
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2020-02-28|15/12/2019|0.12|0.1|175400000|160050000|8|8.38|0.0475|320107056|0.2|0.0959|-0.25|-0.0405
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2019-11-08|15/09/2019|0.16|0.15|182800000|168620000|6.4|7.4|0.1562|256085649|0.0667|0.0841|0.3333|0.1621
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2019-08-23|15/06/2019|0.12|0.12|157300000|145470000|5.04|5.18|0.0278|201667444|0|0.0813|0.5|0.1
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2019-05-10|15/03/2019|0.08|0.1|143000000|154000000|5.62|5.32|-0.0534|224875202|-0.2|-0.0714|-0.1111|0.0916
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2019-03-01|15/12/2018|0.09|0.07|131000000|134000000|5.66|5.62|-0.0071|226475736|0.2857|-0.0224|-0.4375|-0.0643
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2018-11-22|15/09/2018|0.16|0.14|140000000|144600000|6.28|6.26|-0.0032|251284047|0.1429|-0.0318|2.2|0.0938
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2018-08-23|15/06/2018|0.05|0.1|128000000|131000000|6.36|6.9|0.0849|254485115|-0.5|-0.0229|-0.375|-0.0054
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2018-05-24|15/03/2018|0.08|0.1|128700000|130350000|6.6|6.8|0.0303|264088317|-0.2|-0.0127|0.6|0.126
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2018-03-08|15/12/2017|0.05|0.09|114300000|115000000|6.8|6.82|0.0029|272091005|-0.4444|-0.0061|-0.5833|-0.0639
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2017-11-23|15/09/2017|0.12|0.11|122100000|124000000|7.07|7.1|0.0042|282894618|0.0909|-0.0153|1|0.1181
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2017-08-24|15/06/2017|0.06|0.10|109200000|121000000|7.46|7.36|-0.0134|298499831|-0.4|-0.0975|-0.4|-0.0009
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2017-05-31|15/03/2017|0.1||109300000||7.21|7.21|0|288496486||||
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2023-05-25|15/03/2023||0.05||136700000|5.86|||713800991|||-2.6667|0.1856
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2023-02-23|15/12/2022||-0.03||115300000|5.86|||713800991|||0|-0.1519
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2022-11-15|15/09/2022|0.00|0.00|157300000|135950000|4.63|4.42|-0.0454|563975869|-1|0.157|-1|-0.0113
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2022-08-31|15/06/2022|-0.11|-0.11|159100000|138970000|5.16|5.42|0.0504|628534628|0|0.1449|-0.2667|0.3381
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2022-05-26|15/03/2022|-0.15|-0.13|118900000|108000000|6.1|6.82|0.118|743035132|0.1538|0.1009|0.1538|0.16
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2022-02-25|15/12/2021|-0.13||102500000||7.87|7.59|-0.0356|958637131|||0|-0.0969
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2021-11-17|15/09/2021|||113500000|100000000|7.91|8.3|0.0493|963509488||0.135|0|0.6594
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2021-09-02|15/06/2021|||68400000|69600000|6.31|6.57|0.0412|768615035||-0.0172|0|0.8791
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2021-05-27|15/03/2021|||36400000|36400000|4.89|5.29|0.0818|595646189||0|0|0.3481
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2021-02-25|15/12/2020|||27000000|27000000|4.96|4.97|0.002|604172843||0|0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2020-11-19|15/09/2020|||||3.66|3.68|0.0055|445821097|||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2020-08-27|15/06/2020|||||1.99|2.2|0.1055|242399991|||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2020-07-09|15/03/2020|||115700000||2.33|2.15|-0.0773|283815054|||0|-0.1215
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2020-02-27|15/12/2019|||131700000||4.245|3.7025|-0.1278|517079361|||0|-0.0573
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2019-11-19|15/09/2019|||139700000||3.81|4.06|0.0656|464092435|||0|-0.0127
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2019-08-29|15/06/2019|||141500000||3.87|3.825|-0.0116|471400971|||0|-0.0654
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2019-06-25|15/03/2019|||151400000||3.625|3.5525|-0.02|441557770|||0|0.3281
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2019-02-28|15/12/2018|||114000000||2.52|2.94|0.1667|306958778|||0|-0.1422
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2018-11-28|15/09/2018|||132900000||3.25|3.11|-0.0431|395879380|||0|-0.0126
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2018-08-29|15/06/2018|||134600000||3.68|3.94|0.0707|448257275|||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2018-06-28|15/03/2018|||||4|3.42|-0.145|487236160|||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2018-02-28|15/12/2017|0.15||113900000||5.34|5.33|-0.0019|650460292|||0.25|-0.1184
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2017-11-29|15/09/2017|0.12||129200000||3.34|4.46|0.3353|406842183|||0|0.0556
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2017-08-25|15/06/2017|||122400000||2.97|2.8|-0.0572|361772852|||0|0.0479
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2016-11-18|15/09/2016|||116800000||2.72|2.88|0.0588|331320592||||
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2023-05-09|15/03/2023|||||2.885|||446657222|||0|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2023-03-08|15/12/2022||0.03||506000000|2.885|||446657222|||-2|0.0723
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-11-09|15/09/2022|-0.12|-0.03|474000000|471900000|3.035|2.9|-0.0445|469880316|3|0.0045|0.0909|0.0107
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-08-24|15/06/2022|-0.11||469000000|458000000|3.52|3.23|-0.0824|544968256||0.024|4.5|0.1061
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-05-10|15/03/2022|-0.02||424000000|424000000|3.71|3.595|-0.031|574384165||0|-0.8571|-0.124
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-03-09|15/12/2021|-0.14|-0.06|484000000|480000000|3.13|3.205|0.024|484588270|1.3333|0.0083|3.6667|0.1025
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-11-09|15/09/2021|-0.03|-0.11|439000000|434900000|3.725|3.7|-0.0067|576706452|-0.7273|0.0094|-1.3333|-0.0045
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-08-25|15/06/2021|0.09||441000000||4.495|4.455|-0.0089|695918256|||-4|0.1136
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-05-11|15/03/2021|-0.03||396000000|396000000|4.135|3.67|-0.1125|640182919||0|-0.875|-0.152
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-03-10|15/12/2020|-0.24||467000000||3.7|4.105|0.1095|572835961|||0.5|0.139
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-11-13|15/09/2020|-0.16||410000000||3.325|3.385|0.018|514778263|||-0.5152|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-08-26|15/06/2020|-0.33||410000000|406000000|3.845|3.605|-0.0624|595284935||0.0099|-34|-0.1816
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-05-12|15/03/2020|0.01||501000000||3.865|3.625|-0.0621|598381342|||-1.0278|-0.1636
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-03-11|15/12/2019|-0.36||599000000||3.45|3.02|-0.1246|534130829|||11|0.0832
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-11-06|15/09/2019|-0.03||553000000||4.25|4.41|0.0376|657987244|||-1.3333|-0.0399
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-08-28|15/06/2019|0.09||576000000||3.35|3.61|0.0776|518648754|||-5.5|0.0706
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-05-13|15/03/2019|-0.02||538000000||3.838|3.688|-0.0391|594201196|||-0.875|-0.1033
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-03-13|15/12/2018|-0.16||600000000|600000000|3.63|3.84|0.0579|561998534||0|3|0.1132
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-11-07|15/09/2018|-0.04||539000000|540000000|3.868|3.908|0.0103|598845807||-0.0019|-2.3333|-0.0358
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-08-22|15/06/2018|0.03||559000000|588000000|4|3.718|-0.0705|619282112||-0.0493|0|0.0182
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-05-08|15/03/2018|0.03|-0.01|549000000|557000000|2.972|3.102|0.0437|460126591|-4|-0.0144|-1.75|-0.1422
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-03-07|15/12/2017|-0.04|0.14|640000000||3.908|3.848|-0.0154|605038622|-1.2857||-1.5714|0.0793
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-11-08|15/09/2017|0.07|0.09|593000000||3.922|3.902|-0.0051|607206100|-0.2222||-0.5333|-0.0466
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-08-23|15/06/2017|0.15||622000000||4.12|3.848|-0.066|637860558|||2.75|0.0578
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-05-09|15/03/2017|0.04||588000000||4.934|4.24|-0.1407|763884488|||0|-0.1145
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-03-08|15/12/2016|||664000000|648000000|3.829|4.059|0.0601|592807801||0.0247|0|0.0624
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2016-11-09|15/09/2016|||625000000|632000000|4.037|4.195|0.0391|625010499||-0.0111|0|-0.0173
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-11-14|15/09/2014||0.09|636000000||2.06|2.044|-0.0078|318930279|||0|-0.023
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-08-27|15/06/2014|||651000000||2.146|2.19|0.0205|332244839|||0|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-05-13|15/03/2014|||||2.47|2.132|-0.1368|382406709|||0|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-03-12|15/12/2013||||3016000000|2|2.23|0.115|309641056|||0|8.9538
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2013-11-13|15/09/2013||0.06||303000000|1.74|1.67|-0.0402|269387720||||
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2023-03-07|15/01/2023|||||4.35|||486603939|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-11-22|15/10/2022|||716000000|716000000|3.65|3.75|0.0274|408299877||0|0|0.2252
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-09-27|15/07/2022|||584400000||3.55|3.65|0.0282|397113563|||0|-0.3364
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-06-10|15/04/2022|||880600000||4.375|4.375|0|489400524|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-03-08|15/01/2022|||||3.5|3.64|0.04|391520420|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-11-25|15/10/2021|||||3.3|3.5|0.0606|369147819|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-09-29|15/07/2021|||||3.3|3.3|0|369147819|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-06-16|15/04/2021|||597800000||3.35|3.48|0.0388|374740962|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-03-04|15/01/2021|||||3.5|3.5|0|391520420|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-11-18|15/10/2020|||318300000||3.55|3.65|0.0282|397113563|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-09-23|15/07/2020|||||3.125|3.2|0.024|349571803|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-06-17|15/04/2020|||604800000||2.625|2.55|-0.0286|293640315|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-03-05|15/01/2020|||||3.08|3.08|0|344537961|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2019-11-20|15/10/2019|||||4.675|4.165|-0.1091|522959439|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2019-09-25|15/07/2019|||||4.9|4.9|0|548128598|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2019-06-19|15/04/2019|||595400000||5.39|5.39|0|602941431|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2019-03-06|15/01/2019|||||5.5|5.55|0.0091|615246374|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2018-11-23|15/10/2018|||||5.77|5.875|0.0182|645449375|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2018-09-26|15/07/2018|||||5.8|5.8|0|648805288|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2018-06-19|15/04/2018|||526700000||5.725|6.13|0.0707|640415533|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2018-03-08|15/01/2018|||||5.725|5.85|0.0218|640415533|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2017-09-27|15/07/2017|||||6.35|6.55|0.0315|710329893|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2017-05-25|15/04/2017|||548700000||7|6.825|-0.025|783040839|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2017-03-09|15/01/2017|||||6.4|6.75|0.0547|715923063|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2016-11-25|15/10/2016|||334000000||6.05|6.15|0.0165|676771032|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2016-09-28|15/07/2016||||1010000000|5.5|5.5|0|615246374|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2016-03-10|15/01/2016|||||6.675|6.675|0|746685393|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2015-09-23|15/07/2015||||960000000|7.45|7.1|-0.047|833379157|||0|0.7455
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2015-03-12|15/01/2015||||550000000|8.525|8.71|0.0217|953631836|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2015-03-02|15/01/2014|||||8.5|8.5|0|950835305|||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2014-09-24|15/07/2014||||929000000|7.9|7.9|0|883717529||||
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2023-05-18|15/03/2023|||||17.78|||5335356909|||0|0
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2023-02-28|15/12/2022||-0.018||113400000|17.78|||5335356909|||-0.3077|0.0188
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-11-30|15/09/2022|0.00|-0.026|109020000|111310000|13.74|15.13|0.1012|4123048362|-1|-0.0206|0|-0.0057
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-08-30|15/06/2022|0.00|-0.0177|109650000|110150000|10.35|9.6|-0.0725|3105789871|-1|-0.0045|-1|0.0041
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-05-25|15/03/2022|-0.05|-0.0308|109200000|106960000|11.39|14.98|0.3152|3417869217|0.6234|0.0209|0.6447|0.0196
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-02-24|15/12/2021|-0.0304|-0.0158|107100000|107000000|19.004|17.02|-0.1044|5702650013|0.9241|0.0009|0.2667|0.0398
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-11-16|15/09/2021|-0.024|-0.048|103000000|103000000|37.5|30.755|-0.1799|11252861438|-0.5|0|119|0.051
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-09-30|15/06/2021|-0.0002|0.00|98000000|98150000|40.05|39.505|-0.0136|12018055786|-1|-0.0015|-0.9943|0.0426
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-05-20|15/03/2021|-0.035|-0.035|94000000|94100000|51.2|51.62|0.0082|15363907045|0|-0.0011|0|0
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-03-03|15/12/2020|0.00||94000000||56.8|50.5|-0.1109|17044333895||||
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2023-05-11|15/03/2023|||||0.3028|||765320571|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2023-02-24|15/12/2022|||||0.3028|||765320571|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2022-11-11|15/09/2022|||||0.2934|0.2966|0.0109|741562245|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2022-09-23|15/06/2022|-0.06||184900000||0.3192|0.3024|-0.0526|806771246|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2022-05-12|15/03/2022|||||0.306|0.3126|0.0216|773408489|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2022-02-25|15/12/2021|-0.08||217700000||0.3304|0.3506|0.0611|835078961|||0.6|0.9791
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2021-11-05|15/09/2021|-0.05||110000000||0.5684|0.5676|-0.0014|1436639184|||-0.2857|-0.414
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2021-09-17|15/06/2021|-0.07||187700000||0.5772|0.5824|0.009|1458928979|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2021-05-13|15/03/2021|||||0.5604|0.5588|-0.0029|1416376378|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2021-02-25|15/12/2020|-0.09||249800000||0.6661|0.6638|-0.0034|1683442342|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2020-11-06|15/09/2020|||||0.5966|0.6074|0.018|1507964630|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2020-09-18|15/06/2020|-0.02||143000000||0.7462|0.7076|-0.0518|1886070405|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2020-05-14|15/03/2020|||||0.965|0.9312|-0.035|2439016947|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2020-02-21|15/12/2019|-0.02||258400000||1.178|1.006|-0.146|2977369924|||0|1.4217
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2019-11-08|15/09/2019|-0.02||106700000||1.3041|1.3008|-0.0025|3296085157|||-0.6|-0.4472
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2019-09-20|15/06/2019|-0.05||193000000||1.2875|1.2285|-0.0458|3254128977|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2019-05-14|15/03/2019|||||1.1604|1.2203|0.0516|2932886448|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2019-02-28|15/12/2018|0.01||271300000||1.1586|1.1236|-0.0302|2928336834|||-1.5|1.6835
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2018-11-12|15/09/2018|-0.02||101100000||1.0526|0.99|-0.0595|2660424219|||-0.6667|-0.4637
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2018-09-13|15/06/2018|-0.06||188500000||1.3814|1.3925|0.008|3491459145|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2018-05-10|15/03/2018|||||0.6124|0.5903|-0.0361|1547827987|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2018-02-28|15/12/2017|0.04||213700000||0.6497|0.6336|-0.0248|1642102921|||-2.3333|-0.0215
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2017-09-22|15/06/2017|-0.03||218400000||0.7381|0.7289|-0.0125|1865532061|||-1.4286|0.1293
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2017-02-24|15/12/2016|0.07||193400000||0.318|0.321|0.0094|803738221|||-3.3333|0.1109
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2016-10-03|15/06/2016|-0.03||174100000||0.2777|0.2834|0.0205|701880872|||-4|0.7967
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2016-05-12|15/03/2016|0.01||96900000||0.2352|0.2393|0.0174|594463014|||0|-0.2968
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2014-09-23|15/06/2014|||137800000||0.2113|0.2111|-0.0009|534056265|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2014-02-28|15/12/2013|||||0.2115|0.2093|-0.0104|534561770|||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2013-11-13|15/09/2013|||||0.2191|0.2071|-0.0548|553770595||||
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2023-05-05|15/03/2023|||||3.825|||1356582354|||0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2023-03-02|15/12/2022||0.04||411000000|3.825|||1356582354|||-0.2|-0.1515
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2022-10-28|15/09/2022|0.07|0.05|574000000|484400000|2.309|2.578|0.1165|818914677|0.4|0.185|-0.2222|-0.0385
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2022-07-28|15/06/2022|0.09|0.1|597000000|597000000|2.434|2.535|0.0415|863247433|-0.1|0|1.25|0.3092
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2022-05-02|15/03/2022|0.04|0.03|456000000|415000000|2.344|2.336|-0.0034|831327879|0.3333|0.0988|1|0.3029
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2022-03-02|15/12/2021|0.02|0.02|350000000|345950000|2.566|2.562|-0.0016|910062812|0|0.0117|0|-0.1627
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2021-10-29|15/09/2021|0.02|0.03|418000000|406950000|3.128|2.9|-0.0729|1109382897|-0.3333|0.0272|-0.7778|-0.1915
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2021-07-30|15/06/2021|0.09|0.08|517000000|500180000|3.251|3.312|0.0188|1153006296|0.125|0.0336|2|0.3429
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2021-04-29|15/03/2021|0.03|0.02|385000000|346300000|3.28|3.232|-0.0146|1163291511|0.5|0.1118|2|0.2031
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2021-03-02|15/12/2020|0.01|0.01|320000000|319980000|3.187|3.081|-0.0333|1130307963|0|0.0001|-0.8333|-0.1878
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2020-10-30|15/09/2020|0.06|0.04|394000000|388800000|2.372|2.358|-0.0059|841258373|0.5|0.0134|0|0.3639
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2020-07-27|15/06/2020|||288870000|288790000|2.498|2.405|-0.0372|885945765||0.0003|0|-0.0718
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2020-05-08|15/03/2020|0.01|0.02|311200000|306470000|2.01|2.065|0.0274|712870715|-0.5|0.0154|-0.5|-0.0304
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2020-02-26|15/12/2019|0.02|0.02|320950000|319500000|2.196|2.288|0.0419|778837895|0|0.0045|-0.3333|-0.1631
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2019-10-30|15/09/2019|0.03|0.03|383500000|383900000|2.82|2.96|0.0496|1000146955|0|-0.001|-0.5714|-0.1854
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2019-07-26|15/06/2019|0.07|0.07|470800000|465850000|2.69|2.69|0|954040932|0|0.0106|2.5|0.3599
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2019-05-07|15/03/2019|0.02|0.02|346200000|336930000|2.51|2.56|0.0199|890201740|0|0.0275|0|0.1704
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2019-02-25|15/12/2018|||295800000|295800000|2.02|2.17|0.0743|716417332||0|0|-0.1876
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2018-10-23|15/09/2018|||364100000|356700000|1.74|1.81|0.0402|617111969||0.0207|0|-0.1272
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2018-07-27|15/06/2018|||417150000|426330000|2.21|2.27|0.0271|783803142||-0.0215|0|0.3357
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2018-05-08|15/03/2018|||312300000|312200000|2.27|2.22|-0.022|805082844||0.0003|0|0.0958
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2018-02-28|15/12/2017|||285000000||2.32|2.31|-0.0043|822815930|||0|-0.1416
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2017-10-27|15/09/2017|||332000000||2.73|2.76|0.011|968227401|||0|-0.2023
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2017-07-28|15/06/2017|||416180000||2.16|2.32|0.0741|766070056|||0|0.3464
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2017-05-03|15/03/2017|||309100000||1.92|1.9|-0.0104|680951119|||0|-0.3038
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2017-02-27|15/12/2016|||444000000||1.52|1.56|0.0263|539086308|||0|0.3662
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2016-10-28|15/09/2016|||325000000||1.63|1.59|-0.0245|578099138||||
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2023-05-15|15/03/2023||-0.0047||2280000000|1.482|||1409381994|||8.4|0
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2023-03-13|15/12/2022||-0.0005||2280000000|1.482|||1409381994|||-1.0333|-0.038
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-10-28|15/09/2022|0.06|0.015|4270000000|2370000000|1.175|1.223|0.0409|1117424955|3|0.8017|-0.7391|-0.1011
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-07-29|15/06/2022|0.23|0.0162|4750000000|2360000000|1.2715|1.325|0.0421|1209196492|13.1975|1.0127|0|0.6102
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-05-16|15/03/2022|0.00|0.0002|2950000000|2220000000|0.9846|1.1325|0.1502|936354607|-1|0.3288|-1|0.0536
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-03-14|15/12/2021|0.01|-0.0183|2800000000|2350000000|0.6152|0.5604|-0.0891|585055184|-1.5464|0.1915|-1.2392|0.3462
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-11-10|15/09/2021|-0.0418|-0.0328|2080000000|2260000000|0.67|0.6376|-0.0484|637170016|0.2744|-0.0796|0.6992|-0.0142
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-08-02|15/06/2021|-0.0246|-0.0374|2110000000|1840000000|0.62|0.6702|0.081|589620005|-0.3422|0.1467|-0.5148|0.3188
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-05-11|15/03/2021|-0.0507|-0.0432|1600000000|1160000000|0.5904|0.637|0.0789|561470381|0.1736|0.3793|-0.4519|0.1765
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-03-30|15/12/2020|-0.0925|-0.061|1360000000|941120000|0.6265|0.578|-0.0774|595801510|0.5164|0.4451|0.2301|0.1148
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-11-03|15/09/2020|-0.0752|-0.0752|1220000000|792300000|0.4578|0.4554|-0.0052|435367801|0|0.5398|0.6975|0.4252
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-07-30|15/06/2020|-0.0443|-0.04|856000000|844450000|0.581|0.6245|0.0749|552530972|0.1075|0.0137|109.75|-0.5471
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-05-14|15/03/2020|-0.0004|0.01|1890000000|1642000000|0.8055|0.77|-0.0441|766030472|-1.04|0.151|-1.0276|-0.2379
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-03-02|15/12/2019|0.0145|0.04|2480000000|2360000000|1.065|1.049|-0.015|1012815054|-0.6375|0.0508|-0.7623|0.0248
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-10-30|15/09/2019|0.061|0.06|2420000000|2410000000|1.742|1.72|-0.0126|1656641985|0.0167|0.0041|13.186|-0.0584
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-07-30|15/06/2019|0.0043|0.04|2570000000|2096000000|1.445|1.49|0.0311|1374195050|-0.8925|0.2261|-1.0977|0.2297
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-05-13|15/03/2019|-0.044|-0.04|2090000000|2090000000|1.406|1.508|0.0725|1337106017|0.1|0|-1.5563|0.4615
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-03-04|15/12/2018|0.0791|0.03|1430000000|1420000000|1.736|1.759|0.0132|1650935945|1.6367|0.007|0.6583|-0.5706
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-10-29|15/09/2018|0.0477|0.05|3330000000|3290000000|1.702|1.785|0.0488|1618602021|-0.046|0.0122|6.0147|0.0505
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-07-30|15/06/2018|0.0068|0.03|3170000000|3150000000|1.989|2.05|0.0307|1891538965|-0.7733|0.0063|-0.2609|0.3099
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-05-14|15/03/2018|0.0092|0.01|2420000000|2220000000|2.028|2.004|-0.0118|1928628111|-0.08|0.0901|-0.787|0.21
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-03-12|15/12/2017|0.0432|0.05|2000000000|1960000000|1.7|1.891|0.1124|1616700045|-0.136|0.0204|-0.2272|0.1628
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-11-06|15/09/2017|0.0559|0.07|1720000000|2033000000|2.308|2.19|-0.0511|2194908083|-0.2014|-0.154|-0.0821|-0.1485
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-07-28|15/06/2017|0.0609|0.08|2020000000|1869000000|2.22|1.943|-0.1248|2111220027|-0.2388|0.0808|0.2107|0.0745
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-05-16|15/03/2017|0.0503|0.03|1880000000|1967000000|2.114|2.244|0.0615|2010414078|0.6767|-0.0442|-0.1144|-0.1005
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-02-27|15/12/2016|0.0568|0.07|2090000000|1835000000|1.58|1.72|0.0886|1502580041|-0.1886|0.139|0.993|0.259
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-11-07|15/09/2016|0.0285|0.05|1660000000|1755000000|1.577|1.552|-0.0159|1499727021|-0.43|-0.0541|-0.43|0.2769
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-05-13|15/03/2016|0.05|0.03|1300000000|1230000000|1.415|1.56|0.1025|1345664964|0.6667|0.0569|-0.5|-0.1667
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-03-14|15/12/2015||0.06|1560000000|1779000000|1.29|1.416|0.0977|1226789964||-0.1231|-0.4545|-0.2041
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-11-06|15/09/2015||0.11|1960000000|2205000000|1.78|1.866|0.0483|1692779973||-0.1111|0.1|-0.2821
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-08-07|15/06/2015|0.30|0.10|2730000000|2284000000|2.07|2.222|0.0734|1968569937|2|0.1953|0.6667|0.3788
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-05-14|15/03/2015||0.06|1980000000|1630000000|1.597|1.55|-0.0294|1518747003||0.2147|5|-0.1316
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-02-24|15/12/2014||0.01|2280000000|1827000000|1.2|1.22|0.0167|1141200045||0.2479|-1.3333|-0.0732
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-11-13|15/09/2014||-0.03|2460000000|2618000000|0.765|0.809|0.0575|727514986||-0.0604|0.5|-0.1151
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-08-08|15/06/2014||-0.02|2780000000|2807000000|0.791|0.795|0.0051|752241008||-0.0096|1|-0.0192
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-05-14|15/03/2014|-0.04|-0.01||2862000000|1.242|1.098|-0.1159|1181141985|3||-5|-0.0052
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-03-19|15/12/2013|0.01|-0.03||2877000000|1.122|1.1|-0.0196|1067021980|-1.3333||0|-0.0221
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2013-11-15|15/09/2013||-0.03||2942000000|0.873|0.897|0.0275|830223024||||
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2022-10-27|15/09/2022|-1.37||1890000000||15.41|16.91|0.0973|24842272074|||-0.2514|0.0053
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2022-07-14|15/06/2022|-1.83||1880000000||17.12|16.24|-0.0514|27598943736|||-1.9892|0.0273
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2022-04-27|15/03/2022|1.85||1830000000||25.78|25.84|0.0023|41559623457|||-0.7856|0.0765
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2022-02-23|15/12/2021|8.63||1700000000||28.24|27.42|-0.029|45525357860|||2.3065|0.1644
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-11-04|15/09/2021|2.61||1460000000||31.34|32|0.0211|50522830519|||-0.3556|0.0069
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-07-15|15/06/2021|4.05||1450000000||30.74|30.92|0.0059|49555577250|||1.3143|0.0902
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-05-05|15/03/2021|1.75||1330000000||30.32|30.64|0.0106|48878500270|||-0.2358|0.064
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-02-23|15/12/2020|2.29||1250000000||29.85|29.8|-0.0017|48120820132|||0.0044|0.0417
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-11-03|15/09/2020|2.28||1200000000||29.05|30.15|0.0379|46831148082|||1.5618|-0.0909
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-07-14|15/06/2020|0.89||1320000000||30.5|30.45|-0.0016|49168676558|||-0.11|-0.0149
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-04-27|15/03/2020|1||1340000000||27|27.65|0.0241|43526369412|||0.0417|1.2483
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-02-19|15/12/2019|0.96||596000000||35.9|36.4|0.0139|57873952900|||0.9592|0.1755
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-10-29|15/09/2019|0.49||507000000||34.1|34|-0.0029|54972190020|||-0.4302|0.0927
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-07-10|15/06/2019|0.86||464000000||33.9|33.8|-0.0029|54649777388|||2.1852|0.0816
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-04-29|15/03/2019|0.27||429000000||31.6|31.4|-0.0063|50941973705|||-0.6897|-0.0532
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-02-20|15/12/2018|0.87||453100000||31.2|31.2|0|50297139217|||0.3385|0.0606
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-10-31|15/09/2018|0.65||427200000|||30|-1||||0.1818|0.0425
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-07-16|15/06/2018|0.55||409800000|||30|-1||||-0.0517|0.0661
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-04-30|15/12/2017|0.58||384400000|||30|-1||||2.8667|-0.0154
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-04-27|15/03/2018|0.15||390400000|||30|-1|||||
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2023-05-11|15/03/2023|||||15.15|||415149273|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2023-03-14|15/12/2022|||||15.15|||415149273|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-10-28|15/09/2022|||194300000||13.56|12.27|-0.0951|371579173|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-07-29|15/06/2022|||||12.89|13.33|0.0341|353219433|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-05-12|15/03/2022|||196600000||14.5|16.1|0.1103|397337599|||0|-0.0864
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-03-14|15/12/2021|||215200000||16.53|14.69|-0.1113|452964881|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-10-29|15/09/2021|||||27.28|27.87|0.0216|747542756|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-07-30|15/06/2021|||188600000|188600000|33.52|29.43|-0.122|918534930||0|0|0.1685
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-05-12|15/03/2021|||161400000|168500000|25.14|25.6|0.0183|688901171||-0.0421|0|-0.1103
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-03-15|15/12/2020|||181400000|165500000|22.74|21.7|-0.0457|623134959||0.0961|0|0.2985
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-10-30|15/09/2020|||139700000|133600000|14.95|15.72|0.0515|409668760||0.0457|0|0.2805
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-07-31|15/06/2020|||109100000|122500000|12.04|12.81|0.064|329927219||-0.1094|0|-0.2613
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-05-08|15/03/2020|||147700000||7.82|7.84|0.0026|214288282|||0|-0.2414
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-03-13|15/12/2019|||194700000||7.21|7.62|0.0569|197572697|||0|0.1666
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-11-05|15/09/2019|||166900000|166900000|12.66|13.22|0.0442|346916823||0|0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-08-02|15/06/2019|||||11.32|10.89|-0.038|310197344|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-05-14|15/03/2019|||169000000||18.66|14.94|-0.1994|511332381|||0|-0.2308
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-03-15|15/12/2018|||219700000|214200000|19.05|19.29|0.0126|522019376||0.0257|0|0.3331
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-10-30|15/09/2018|||164800000|175500000|24.18|20.36|-0.158|662594707||-0.061|0|-0.1492
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-08-03|15/06/2018|||193700000|195400000|34.38|33.1|-0.0372|942101177||-0.0087|0|0.1935
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-05-11|15/03/2018|||162300000||46.46|44.22|-0.0482|1273124446|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-03-12|15/12/2017|||||44.02|50.07|0.1374|1206262156|||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-11-10|15/09/2017|||167100000||37.66|38.34|0.0181|1031981648|||0|-0.0159
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-08-04|15/06/2017|||169800000||32.35|33.19|0.026|886473842|||0|0.052
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-05-12|15/03/2017|||161400000||30.01|32.18|0.0723|822351822|||0|0.057
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2016-11-11|15/09/2016|||152700000|||16.79|-1|||||
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2023-05-03|15/03/2023||-2.17||42980000|91.15|||3405219675|||0.069|4.611
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2023-02-15|15/12/2022|-2.1|-2.03|12000000|7660000|96.85|93.6|-0.0336|3618162533|0.0345|0.5666|-0.2977|2.4286
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2022-10-27|15/09/2022|-2.99|-1.39|3500000|4000000|67.6|55.4|-0.1805|2525428865|1.1511|-0.125|0.3591|0
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2022-08-26|15/06/2022|-2.2|-2.2|0.00|3040000|100.1|90|-0.1009|3739577385|0|-1|0.2571|-1
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2022-05-04|15/03/2022|-1.75|-1.75|1670000|1500000|111.7|113|0.0116|4172934953|0|0.1133|1.1318|-0.2863
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2022-02-16|15/12/2021|-0.8209|-0.8209|2340000|1590000|169.4|143.7|-0.1517|6328515442|0|0.4717|0.0024|3.0784
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-12-01|15/09/2021|-0.8189|-0.82|573750|1000000|250.2|232.8|-0.0695|9347075569|-0.0013|-0.4263|0.0771|-0.6123
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-09-01|15/06/2021|-0.7603|-0.7603|1480000|1480000|229|238.8|0.0428|8555077264|0|0|-0.0614|0.7051
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-08-27|15/06/2020|-0.81||868000||223|214|-0.0404|8330926768|||0.4709|-0.6226
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-06-02|15/03/2021|-0.5507|-0.5507|2300000|2300000|207.6|209|0.0067|7755607390|0|0|-0.3284|94.8333
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-05-05|15/03/2020|-0.82||24000||259|251.2|-0.0301|9675829744|||0.2059|0
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-03-03|15/12/2020|-0.68|-0.68|0.00|0.00|273.8|250|-0.0869|10228733845|0|-1|-0.1605|0
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2020-12-02|15/09/2020|-0.81||0.00||109.8|115|0.0474|4101954191|||0.3065|-1
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2020-11-27|15/12/2019|-0.62||508000||115|120|0.0435|4296217840|||-0.5231|1.0992
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2020-11-27|15/09/2019|-1.3||242000||115|120|0.0435|4296217840||||
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2023-05-04|15/03/2023||0.11||3960000000|24.57|||3954121181|||-2.5714|0.0449
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2023-02-10|15/12/2022|-0.07|-0.07|3790000000|3790000000|24.12|22.87|-0.0518|3881701562|0|0|-1.0946|0.0299
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-10-26|15/09/2022|0.74|0.66|3680000000|3570000000|20.94|23.71|0.1323|3369934907|0.1212|0.0308|-3.4667|0.0366
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-07-21|15/06/2022|-0.3|0.01|3550000000|3490000000|22.44|21.84|-0.0267|3611334250|-31|0.0172|29|0.0201
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-05-06|15/03/2022|-0.01|-0.11|3480000000|3480000000|25.98|25.02|-0.037|4181036538|-0.9091|0|-1.0476|0.0419
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-02-15|15/12/2021|0.21|-1.47|3340000000|3320000000|30.05|30.93|0.0293|4836033372|-1.1429|0.006|-0.8421|0.0245
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-10-26|15/09/2021|1.33|1.27|3260000000|3260000000|37|37.6|0.0162|5954517115|0.0472|0|1.5333|0.0156
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-07-22|15/06/2021|0.525|0.56|3210000000|3140000000|39.2|42.05|0.0727|6308569607|-0.0625|0.0223|-0.1667|0.049
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-05-06|15/03/2021|0.63|1.14|3060000000|3090000000|48.32|43.01|-0.1099|7776277437|-0.4474|-0.0097|2.6|-0.0033
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-02-10|15/12/2020|0.175|0.1367|3070000000|3070000000|46.5|48.79|0.0492|7483379618|0.2802|0|-0.593|0.0302
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-10-23|15/09/2020|0.43|0.4367|2980000000|3120000000|45.29|41.33|-0.0874|7288650962|-0.0153|-0.0449|-1.305|-0.0418
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-07-23|15/06/2020|-1.41|-0.36|3110000000|3110000000|40.08|46.37|0.1569|6450190726|2.9167|0|-9.2941|-0.0064
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-05-06|15/03/2020|0.17|0.17|3130000000|3110000000|36.3|41.78|0.151|5841863966|0|0.0064|-6.6667|0.0262
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-02-13|15/12/2019|-0.03|0.16|3050000000|3050000000|53.73|53.38|-0.0065|8646924375|-1.1875|0|-1.0508|0.0133
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-10-24|15/09/2019|0.59|0.59|3010000000|3010000000|44.02|49.54|0.1254|7084266112|0|0|-4.6875|0.0067
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-07-19|15/06/2019|-0.16|-0.16|2990000000|3000000000|41.14|41.3|0.0039|6620779202|0|-0.0033|-1.2645|0.0382
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-05-03|15/03/2019|0.605|0.41|2880000000|2880000000|50.93|55.12|0.0823|8196312391|0.4756|0|0.4235|0.0213
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-02-14|15/12/2018|0.425|0.56|2820000000|2820000000|67.67|59.27|-0.1241|10890328710|-0.2411|0|-0.6731|0.0071
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-11-09|15/09/2018|1.3|1.26|2800000000|2820000000|83.08|84.55|0.0177|13370305211|0.0317|-0.0071|1.3423|0.0219
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-07-26|15/06/2018|0.555|0.44|2740000000|2740000000|76.25|75.17|-0.0142|12271133244|0.2614|0|-0.2449|-0.1246
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-05-04|15/03/2018|0.735|0.8|3130000000|3160000000|88.35|89.05|0.0079|14218421028|-0.0813|-0.0095|-0.125|0.0399
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-02-15|15/12/2017|0.84||3010000000||81.9|87.55|0.069|13180404346|||-0.3957|0.0985
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-11-10|15/09/2017|1.39||2740000000||96.52|91.84|-0.0485|15533242485|||0.5795|0
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-07-27|15/06/2017|0.88||2740000000||100.3|101.23|0.0093|16141569860|||-0.2212|0.0301
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-05-05|15/03/2017|1.13||2660000000||98.1|100.32|0.0226|15787516754|||0.2021|0.0038
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-02-15|15/12/2016|0.94||2650000000||84.09|86.01|0.0228|13532846551|||-0.3286|0.0311
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2016-11-11|15/09/2016|1.4||2570000000||75.03|76.84|0.0241|12074794915||||
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2023-04-27|15/03/2023|||||17.1|||1516394210|||0|0
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2023-03-15|15/12/2022||||175900000|17.1|||1516394210|||0|0.0687
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2022-11-08|15/09/2022|0.15||164600000|164600000|13.24|14.06|0.0619|1174096991||0|-0.1935|0.0804
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2022-07-29|15/06/2022|0.186||152350000|152300000|12.3|12.14|-0.013|1090739688||0.0003|0.3286|0.0343
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2022-04-29|15/03/2022|0.14||147300000|128800000|11.48|12.08|0.0523|1018023652||0.1436|-0.6111|0.0612
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2022-03-11|15/12/2021|0.36||138800000|122500000|11.24|12.06|0.073|996740947||0.1331|1|0.1462
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-11-05|15/09/2021|0.18||121100000|117500000|17.34|18.64|0.075|1537676915||0.0306|-0.4545|-0.0138
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-07-29|15/06/2021|0.33||122800000|122800000|17.04|17.1|0.0035|1511073576||0|1.5385|0.1143
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-04-27|15/03/2021|0.13||110200000|110200000|17.02|17|-0.0012|1509299975||0|-0.6389|0.0556
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-03-12|15/12/2020|0.36||104400000||15.26|15.32|0.0039|1353226636|||2|0.2898
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-11-06|15/09/2020|0.12||80940000||12.92|13.2|0.0217|1145720051|||-0.25|-0.0739
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-07-31|15/06/2020|0.16||87400000|92000000|13.88|13.5|-0.0274|1230850956||-0.05|-0.1579|-0.1676
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-05-14|15/03/2020|0.19||105000000|105000000|11.08|10.46|-0.056|982552477||0|0|-0.0708
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-03-13|15/12/2019|0.19||113000000|113000000|9.34|9.58|0.0257|828252739||0|-0.3214|0.067
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-11-08|15/09/2019|0.28||105900000|106000000|10.16|11.26|0.1083|900968690||-0.0009|0.12|-0.0293
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-07-26|15/06/2019|0.25||109100000||10.4|10.5|0.0096|922251395|||1.0833|0.0845
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-05-02|15/03/2019|0.12||100600000|100000000|11.36|11.2|-0.0141|1007382299||0.006|-0.5862|0.0244
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-03-13|15/12/2018|0.29||98200000|98400000|9.88|9.95|0.0071|876138868||-0.002|1.2308|0.1134
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-11-09|15/09/2018|0.13||88200000|86000000|8.82|8.8|-0.0023|782140127||0.0256|-0.4348|-0.0774
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-07-27|15/06/2018|0.23||95600000||7.92|8.11|0.024|702329941|||1.0909|0.2882
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-05-09|15/03/2018|0.11||74210000||8.34|8.55|0.0252|739574717|||-0.56|-0.1745
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-03-15|15/12/2017|0.25||89900000|86700000|8.34|8.19|-0.018|739574717||0.0369|1.7778|0.1182
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2017-11-09|15/09/2017|0.09||80400000||7.68|7.71|0.0039|681047194|||-0.5714|-0.1175
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2017-07-26|15/06/2017|0.21||91100000||7.415|7.51|0.0128|657547530|||1.3333|0.0718
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2017-04-27|15/03/2017|0.09||85000000||7.92|7.58|-0.0429|702329941|||0|0.0925
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2016-11-09|15/09/2016|||77800000||5.37|5.45|0.0149|476200968|||0|-0.3217
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2015-03-09|15/12/2014|||114700000||5.37|5.42|0.0093|476200968|||0|0.9827
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2014-11-07|15/09/2014|||57850000|74500000|5.41|5.22|-0.0351|479748085||-0.2235|0|-0.5047
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2014-07-29|15/06/2014|||116800000|77900000|5.55|5.3|-0.045|492163039||0.4994|0|0
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2014-03-10|15/12/2013|||||5.575|5.565|-0.0018|494379956|||0|0
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2013-11-05|15/09/2013||||72300000|4.854|4.898|0.0091|430443127||||
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2023-03-09|15/12/2022||4.44||2520000000|316.5|||6894579030|||-0.1732|-0.1064
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-11-07|15/09/2022|6.49|5.37|2820000000|2820000000|234.5|249|0.0618|5108305790|0.2086|0|-0.0648|0.033
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-08-12|15/06/2022|6.94|6.94|2730000000|2730000000|380.5|378|-0.0066|8288743510|0|0|0.8168|0.2523
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-05-10|15/03/2022|3.82|4.27|2180000000|2100000000|318.5|325|0.0204|6938146670|-0.1054|0.0381|-0.1116|0.0046
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-03-09|15/12/2021|4.3||2170000000|2230000000|364.5|375|0.0288|7940202390||-0.0269|-0.0138|0.1604
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-11-11|15/09/2021|4.36||1870000000|1870000000|580|528|-0.0897|12634615600||0|0.0634|0.0872
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-08-16|15/06/2021|4.1||1720000000|1570000000|543|518|-0.046|11828614260||0.0955|0.5769|0.1169
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-05-17|15/03/2021|2.60||1540000000|1510000000|285|294|0.0316|6208388700||0.0199|0.3131|0.0769
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-03-11|15/12/2020|1.98||1430000000|1410000000|235|241|0.0255|5119197700||0.0142|-0.0748|0.0515
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-11-18|15/09/2020|2.14||1360000000|1280000000|179.5|179.5|0|3910195690||0.0625|1.3261|0.1057
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-08-19|15/06/2020|0.92||1230000000||120|119.5|-0.0042|2614058400|||0.1646|-0.0611
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-05-25|15/03/2020|0.79||1310000000||86.2|95.8|0.1114|1877765218|||-7.5833|0.0234
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-03-20|15/12/2019|-0.12||1280000000|1280000000|88|86.8|-0.0136|1916976160||0|0|-0.0376
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-11-27|15/09/2019|0.00||1330000000||88|89|0.0114|1916976160|||-1|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-08-21|15/06/2019|-5.17||1330000000||88.5|89|0.0056|1927868070|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-04-17|15/03/2019|||||88.8|88|-0.009|1934403282|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-02-25|15/12/2018|0.01||1330000000||89.6|89.6|0|1951830239|||-0.963|0.0902
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-11-22|15/09/2018|0.27||1220000000||84.2|88|0.0451|1834197578|||-3.25|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-08-30|15/06/2018|-0.12||1220000000||90.4|91|0.0066|1969257361|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-04-18|15/03/2018|||||60.8|61.2|0.0066|1324456239|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-02-09|15/12/2017|-0.34||||99|97|-0.0202|2156598180|||2.4|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2017-08-31|15/06/2017|-0.1||||71.4|68.6|-0.0392|1555364781|||-1.1053|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2017-02-24|15/12/2016|0.95||||3.77|3.55|-0.0584|82125001|||-14.5714|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2016-08-31|15/06/2016|-0.07||||2.65|2.52|-0.0491|57727125|||-0.5625|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2016-03-04|15/12/2015|-0.16||||2.36|2.33|-0.0127|51409813|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-11-13|15/09/2014|||||3.05|2.96|-0.0295|66440650|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-08-28|15/06/2014|||||3.11|3.11|0|67747678|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-04-30|15/03/2014|||||3.45|3.48|0.0087|75154180|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-01-23|15/12/2013|||||3.63|3.35|-0.0771|79075269|||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2013-11-12|15/09/2013|||||3.4|3.26|-0.0412|74064990||||
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2023-05-15|15/03/2023|||||152.2|||991167779|||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2023-03-30|15/12/2022||||207000000|152.2|||991167779|||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2022-11-14|15/09/2022|2||241400000||115.4|128.8|0.1161|751516199|||-7.8966|0.1927
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2022-08-15|15/06/2022|-0.29||202400000|202300000|154.8|141|-0.0891|1008099725||0.0005|-1.1518|-0.0353
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2022-05-16|15/03/2022|1.91||209800000|209800000|167.2|174.8|0.0455|1088851859||0|-0.3105|-0.4105
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2022-03-29|15/12/2021|2.77||355900000|181000000|215.5|205.5|-0.0464|1403394616||0.9663|0.4892|1.0478
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-11-15|15/09/2021|1.86||173800000|174600000|213|194.4|-0.0873|1387113936||-0.0046|0.6607|0.0917
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-08-30|15/06/2021|1.12||159200000||170|183.4|0.0788|1107086240|||-0.7037|-0.0245
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-05-12|15/03/2021|3.78||163200000|163200000|110.2|115.4|0.0472|717652355||0|0.512|-0.4115
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-03-31|15/12/2020|2.5||277300000||103|112.8|0.0951|670764016|||0|1.0125
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-11-13|15/09/2020|||137790000|137900000|74.8|79|0.0561|487117965||-0.0008|0|0.1435
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-08-31|15/06/2020|0.60||120500000||68.8|70.4|0.0233|448044333|||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-05-14|15/03/2020|0.60|||126000000|52.6|54.8|0.0418|342545497|||-0.7222|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-03-25|15/12/2019|2.16||236400000||37.5|45.45|0.212|244210200|||5.1714|1.0755
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-11-13|15/09/2019|0.35||113900000|111700000|47.6|50.7|0.0651|309984137||0.0197|-0.527|0.0364
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-08-30|15/06/2019|0.74|0.74|109900000|105500000|49|49.55|0.0112|319101328|0|0.0417|0.85|0.0597
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-05-13|15/03/2019|0.4|0.36|103710000|103700000|49.25|49|-0.0051|320729396|0.1111|0.0001|0|0.0001
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-03-29|15/12/2018|0.4||103700000||56.2|51.5|-0.0836|365989691|||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-11-14|15/09/2018|||||59.6|56.2|-0.057|388131401|||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-08-31|15/06/2018|0.81||88900000||66|62.7|-0.05|429809952|||0.5577|0.0034
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-05-15|15/03/2018|0.52||88600000||59.3|57.4|-0.032|386177725|||-0.6338|-0.4849
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-04-03|15/12/2017|1.42||172000000||59.8|57.4|-0.0401|389433861|||0.7975|1.0501
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-11-14|15/09/2017|0.79||83900000||50.5|50.6|0.002|328869736|||1.1944|-0.4392
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-09-15|15/06/2017|0.36||149600000|73900000|49.6|49.94|0.0069|323008681||1.0244|-0.027|0.9767
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-05-17|15/03/2017|0.37|0.37|75680000||53.29|51.81|-0.0278|347038981|0||-0.5256|0.057
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-03-31|15/12/2016|0.78||71600000||54.15|53.11|-0.0192|352639539|||0.1304|0.0317
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2016-11-01|15/09/2016|0.69||69400000||42.13|39.1|-0.0719|274362026|||0|-0.4168
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2016-08-26|15/06/2016|||119000000||28.8|30.8|0.0694|187553429||||
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2023-06-07|15/03/2023||9.00||145900000|247.5|||69092557380|||0|-0.0976
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2022-11-16|15/09/2022|0.1||153500000|161680000|268|233.5|-0.1287|74815375264||-0.0506|-0.3333|-0.011
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2022-06-09|15/03/2022|0.15||155200000||302.5|265|-0.124|84446459020|||0.5|0.2249
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|271.5|239.5|-0.1179|75792441732|-0.9972|-0.43|-0.5652|-0.2918
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|489|487.5|-0.0031|136510143672|-0.9893|0.02|-0.3947|-0.2252
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|395|402|0.0177|110268929960|-0.9616|1.3076|0.9|0.5424
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|199.2|268.5|0.3479|55609039270|-0.9901|0.001|1.2222|0.4633
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|126.2|130|0.0301|35230224366|-0.9792|0.3262|-10|0.6991
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|89.4|85|-0.0492|24957069637|-0.9778|0.0028|-1.3333|-0.1474
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|118.6|115.6|-0.0253|33108594747|-0.9958|-0.1797|-0.6667|-0.2758
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|187|201.5|0.0775|52203265576|-0.986|0.0758|0|0.0886
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|166.75|175.5|0.0525|46550238154|-0.981|0.199|0|0.0501
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|127.75|137.5|0.0763|35662926082|-0.9902|-0.0502|0.8|0.1301
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2016-11-04|15/09/2016|0.05||75490000||201|203.5|0.0124|56111531448|||-0.375|-0.1656
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|276|280|0.0145|77048670048|-0.9927|0.0117||
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2023-06-13|15/03/2023||-0.0667||1760000|136|||12731613344|||-0.0234|0.375
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2023-03-29|15/12/2022||-0.0683||1280000|136|||12731613344|||0.1479|0.1636
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-11-30|15/09/2022|-0.16|-0.0595|969000|1100000|72.5|82.5|0.1379|6787073290|1.6891|-0.1191|3.5714|0.1661
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-10-31|15/06/2022|-0.035|-0.09|831000|806670|75|80|0.0667|7021110300|-0.6111|0.0302|-0.825|0.0234
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-06-30|15/03/2022|-0.2|-0.0863|812000|2020000|167.5|105|-0.3731|15680479670|1.3175|-0.598|-0.0476|-0.0391
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-03-31|15/12/2021|-0.21|-0.0825|845000|1050000|270|272|0.0074|25275997080|1.5455|-0.1952|0.5|0.7531
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-12-07|15/09/2021|-0.14|-0.0667|482000|2300000|600|584|-0.0267|56168882400|1.099|-0.7904|1.3333|-0.036
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-10-21|15/06/2021|-0.06|-0.0875|500000|900000|890|884|-0.0067|83317175560|-0.3143|-0.4444|-0.5|-0.1922
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-06-15|15/03/2021|-0.12|-0.0725|619000|750000|1125|1150|0.0222|105316654500|0.6552|-0.1747|0|0.5475
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-03-02|15/12/2020|-0.12||400000||855|880|0.0292|80040657420|||0|0
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2020-10-27|15/06/2020|||||460|455|-0.0109|43062809840||||
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2023-05-17|15/03/2023|||||7.04|||1066193358|||0|0
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2023-02-27|15/12/2022||||192400000|7.04|||1066193358|||0|0.8142
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-10-27|15/09/2022|0.03||105200000|106050000|6.11|7|0.1457|925346818||-0.008|2|-0.0005
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-07-29|15/06/2022|0.01||105250000|108150000|6.8|6.82|0.0029|1029845892||-0.0268|-0.8571|-0.2912
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-05-04|15/03/2022|0.07||148500000|149350000|7.59|7.52|-0.0092|1149489743||-0.0057|0.5217|-0.1648
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-02-25|15/12/2021|0.046||177800000|168400000|6.36|6.39|0.0047|963208798||0.0558|-0.425|0.2026
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|7.11|7.5|0.0549|1076794739|7.8889|0.2139|-9|0.349
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|6.9|7.02|0.0174|1044990669|-2.0526|0.1207|0|0.4069
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|7.65|7.81|0.0209|1158576610|-2.0526|-0.2511|-0.9828|-0.05
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|6.03|6.27|0.0398|913230995|-4.8667|-0.0409|13.5|4.3074
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|4.9|4.805|-0.0194|742094827|0.3333|0.0032|-0.5|-0.0825
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|5.9|6.1|0.0339|893542748|3|-0.1043|1|-0.7931
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|5.1|5.08|-0.0039|772384383|0|0|3|0.4257
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|9.1|8.65|-0.0495|1378176139|-1.125|-0.5549|-0.75|1.2932
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-11-14|15/09/2019|-0.04|-0.02|24900000|46750000|8.22|7.76|-0.056|1244901951|1|-0.4674|-3|-0.4913
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-07-30|15/06/2019|0.02|0.04|48950000|71780000|9.83|9.4|-0.0437|1488733052|-0.5|-0.3181|-1.6667|0.6938
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-05-15|15/03/2019|-0.03|0.02|28900000|68040000|10.197|10.66|0.0454|1544314382|-2.5|-0.5752|0|-0.7021
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-02-28|15/12/2018|0.00|0.16|97020000|105050000|11.31|11.45|0.0124|1712876050|-1|-0.0764|-1|1.1656
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-11-14|15/09/2018|-0.01|0.02|44800000|44490000|11.76|11.83|0.006|1781027586|-1.5|0.007|-0.75|0.1256
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-08-31|15/06/2018|-0.04||39800000|40300000|13.04|12.33|-0.0544|1974880884||-0.0124|0|3.4222
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-05-16|15/03/2018|-0||9000000|23800000|16.15|16|-0.0093|2445883866||-0.6218|-1|0.0989
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-03-23|15/12/2017|-0.13||8190000||14.47|14.71|0.0166|2191451457|||12|-0.5664
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2017-11-13|15/09/2017|-0.01||18890000|||16|-1||||0|0.9276
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2017-02-17|15/12/2016|-0.01||9800000|||16|-1||||0|-0.1266
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2016-11-14|15/09/2016|||11220000|||16|-1|||||
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2021-09-01|15/06/2021|||||26.25|26.3|0.0019|872891565|||0|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2021-06-02|15/03/2021|0.01||28400000|24450000|19|18.46|-0.0284|631807228||0.1616|-0.9375|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2021-02-26|15/12/2020|0.16||||19.55|19.45|-0.0051|650096359|||2.2|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2020-11-10|15/09/2020|0.05||||17.3|18.1|0.0462|575277082|||-0.6667|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2020-09-14|15/06/2020|0.15||||15.8|15.9|0.0063|525397596|||-0.25|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2020-05-19|15/03/2020|0.2||||12.4|12.9|0.0403|412337336|||-0.4118|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2020-02-28|15/12/2019|0.34||||14.46|13.98|-0.0332|480838555||||
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2023-05-31|15/03/2023||0.0311|||1.638|||260850450|||-0.4486|0
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2023-02-28|15/12/2022||0.0564||94420000|1.638|||260850450|||0.3333|0.077
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2022-11-15|15/09/2022|0.0475|0.0423|87610000|87670000|1.881|1.8225|-0.0311|299548049|0.1229|-0.0007|0.1875|0.1218
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2022-08-31|15/06/2022|0.04|0.04|78100000|78050000|2.27|1.9835|-0.1262|361496040|0|0.0006|0.3841|0.1857
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2022-05-31|15/03/2022|0.0289|0.03|65870000|65920000|3.247|3.15|-0.0299|517082662|-0.0367|-0.0008|-0.5871|-0.1766
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2022-02-28|15/12/2021|0.07|0.084|80000000|80000000|3.65|3.694|0.0121|581260172|-0.1667|0|0.4957|0.2715
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|5.69|5.505|-0.0325|906128856|-0.064|-0.0008|0.1556|0.1019
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|5.445|5.715|0.0496|867112782|0|0|0.1188|0.0998
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|4.546|4.6|0.0119|723947582|-0.0812|0|-0.095|0.0661
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-03-03|15/12/2020|0.04||48700000|48700000|3.91|3.7|-0.0537|622665003||0|3|0.3914
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-12-02|15/09/2020|0.01||35000000|35000000|1.475|1.49|0.0102|234892807||0|0|0.2891
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-11-30|15/09/2019|||27150000||1.46|1.475|0.0103|232504069|||0|-0.095
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-09-02|15/06/2020|0.01||30000000|30000000|1.38|1.34|-0.029|219764113||0|-2|-0.6424
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-06-18|15/12/2019|-0.01||83890000||1.325|1.405|0.0604|211005407|||-2|5.2933
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-06-18|15/03/2019|0.01||13330000||1.325|1.405|0.0604|211005407|||0|-0.497
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-06-18|15/03/2020|0.01||26500000||1.325|1.405|0.0604|211005407|||0|-0.0728
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2019-10-01|15/06/2019|0.01||28580000||1.07|1.025|-0.0421|170396821|||0|0.2044
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2019-06-28|15/12/2018|-0||23730000||1.32|1.335|0.0114|210209161|||-1|1.6663
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2018-09-28|15/06/2018|0.02||8900000||1.4|1.4|0|222949097|||-1.2|16.8715
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2018-06-15|15/12/2017|-0.1||498000||1.43|1.53|0.0699|227726574|||1|-0.485
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2017-11-23|15/06/2017|-0.05||967000||1.05|1.092|0.04|167211818|||0|0.2164
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2017-08-11|15/12/2016|-0.05||795000||0.852|0.865|0.0153|135680453|||-1.122|0
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2016-11-30|15/06/2016|0.41||795000||1.25|1.3|0.04|199061698|||-21.5|0
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2016-02-03|15/12/2015|-0.02||795000||0.24|0.09|-0.625|38219845|||0|5.6807
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2015-10-01|15/06/2015|-0.02||119000|||0.22|-1|||||
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2023-04-26|15/03/2023|||||99|||5317078239|||0|0
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2023-02-24|15/12/2022||2.36||1240000000|99|||5317078239|||0.2165|0.1376
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-10-20|15/09/2022|1.88|1.94|1100000000|1090000000|63.7|65.5|0.0283|3421190787|-0.0309|0.0092|0.0273|0.0185
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-07-19|15/06/2022|1.83|1.83|1080000000|1080000000|81.2|87.1|0.0727|4361078149|0|0|0.4077|0.1538
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-04-27|15/03/2022|1.3|1.38|936000000|924000000|104|104.6|0.0058|5585617544|-0.058|0.013|-0.2353|-0.0913
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-02-10|15/12/2021|1.7|1.56|1030000000|1030000000|107.4|114|0.0615|5768224353|0.0897|0|0.1565|0.1413
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-10-21|15/09/2021|1.47|1.47|902500000|916500000|129.8|122.4|-0.057|6971280522|0|-0.0153|0.0138|-0.0511
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-07-20|15/06/2021|1.45|1.35|951150000|948550000|138|144.2|0.0449|7411684818|0.0741|0.0027|0.2609|0.1243
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-04-22|15/03/2021|1.15|1.44|846000000|882630000|149.2|144.8|-0.0295|8013212697|-0.2014|-0.0415|-0.0496|-0.0932
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-02-11|15/12/2020|1.21|1.33|933000000|994870000|140.4|131.2|-0.0655|7540583357|-0.0902|-0.0622|0.2111|0.0191
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-10-26|15/09/2020|0.9991|0.9991|915500000|915500000|114.6|111.8|-0.0244|6154920789|0|0|0.0686|-0.062
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-07-23|15/06/2020|0.935|0.58|976000000|846390000|110|114.2|0.0382|5907864710|0.6121|0.1531|0.2303|0.0655
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-04-24|15/03/2020|0.76|1.19|916000000|916000000|102|97|-0.049|5478201822|-0.3613|0|-0.5632|-0.1965
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-02-21|15/12/2019|1.74|2.3|1140000000|1120000000|129.2|116.4|-0.0991|6939055477|-0.2435|0.0179|-0.0543|0.0556
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-10-23|15/09/2019|1.84|1.9|1080000000|1140000000|134.4|123.6|-0.0804|7218336191|-0.0316|-0.0526|-0.08|-0.0924
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-08-21|15/06/2019|2|2.24|1190000000|1210000000|134.2|121|-0.0984|7207594782|-0.1071|-0.0165|0.0929|0.0171
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-04-26|15/03/2019|1.83|1.84|1170000000|1120000000|156|158.2|0.0141|8378426316|-0.0054|0.0446|-0.3601|0.0174
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-02-22|15/12/2018|2.86|2.93|1150000000|1150000000|127|136.4|0.074|6820898347|-0.0239|0|0.7439|0.0455
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-10-25|15/09/2018|1.64|1.52|1100000000|1100000000|107.6|119.6|0.1115|5778965762|0.0789|0|-0.0787|-0.009
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-08-21|15/06/2018|1.78|2.1|1110000000|1240000000|143.6|131.6|-0.0836|7712449167|-0.1524|-0.1048|0.633|0.1556
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-04-25|15/03/2018|1.09|1.19|960500000|960000000|128.8|123.6|-0.0404|6917572661|-0.084|0.0005|-0.3911|-0.0852
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-02-23|15/12/2017|1.79|1.83|1050000000|1164000000|136.8|128|-0.0643|7347235549|-0.0219|-0.0979|0.3459|0.0714
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-11-24|15/09/2017|1.33|1.31|980000000|1045000000|142|136.75|-0.037|7626516262|0.0153|-0.0622|-0.1192|-0.1765
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-08-17|15/06/2017|1.51|1.70|1190000000|1157000000|140.5|143.25|0.0196|7545954471|-0.1118|0.0285|0.2906|0.5315
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-04-26|15/03/2017|1.17|1.32|777000000|861330000|140|131.5|-0.0607|7519100540|-0.1136|-0.0979|-0.1069|0.2999
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-02-23|15/12/2016|1.31|1.56|597750000|586670000|131.49|124.62|-0.0522|7062046938|-0.1603|0.0189|0.213|0.268
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2016-10-28|15/09/2016|1.08|1.02|471400000|454170000|82.24|90.95|0.1059|4416934374|0.0588|0.0379||
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2023-03-21|15/12/2022|||||9520|||60647121920|||0|0
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2022-09-22|15/06/2022|0.44||46370000||7640|7700|0.0079|48670589440|||-0.6036|-0.0406
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2022-03-21|15/12/2021|1.11||48330000||6500|7000|0.0769|41408224000|||0.2759|0.125
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2021-09-24|15/06/2021|0.87||42960000||7000|8000|0.1429|44593472000|||0.2083|0.0127
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2021-03-23|15/12/2020|0.72||42420000||6200|6200|0|39497075200|||0.2632|0.1327
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2020-09-22|15/06/2020|0.57||37450000||5100|5000|-0.0196|32489529600|||-0.3736|-0.1153
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2020-03-18|15/12/2019|0.91||42330000||3400|3825|0.125|21659686400|||0.0225|0.0538
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2019-09-18|15/06/2019|0.89||40170000||3440|3655|0.0625|21914506240|||0.0723|-0.0181
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2019-03-19|15/12/2018|0.83||40910000||2870|2890|0.007|18283323520|||0.5962|0.1069
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2018-09-18|15/06/2018|0.52||36960000||2580|2780|0.0775|16435879680|||0.2683|-0.0435
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2018-03-20|15/12/2017|0.41||38640000||2170|2260|0.0415|13823976320|||0.7083|0.1809
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2017-09-19|15/06/2017|0.24||32720000||1912.5|2037.5|0.0654|12183573600|||0.4118|0.0896
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2017-03-21|15/12/2016|0.17||30030000||1565|1560|-0.0032|9969826240|||-2.0625|0.1016
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2016-09-20|15/06/2016|-0.16||27260000||1420|1262.5|-0.1109|9046104320|||-1.4444|-0.1282
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2016-03-22|15/12/2015|0.36||31270000||1635|1660|0.0153|10415760960||||
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2023-02-16|15/12/2022||0.06||1192000000|60.7|||16586554671|||5|0.1396
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-10-25|15/09/2022||0.01||1046000000|60.4|60.4|0|16504578499|||-0.5|-0.0095
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|52.2|52|-0.0038|14263890537|-29|0.8655|-2|0.1163
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-05-05|15/03/2022||-0.02||946000000|56.4|55.8|-0.0106|15411560083|||-1.087|0.1944
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|57.676|58.6704|0.0172|15760219673|-3.087|-0.0379|-3.4|0.0318
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|56.2838|56.2838|0|15379800739|3|-0.002|-3|-0.0126
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|56.3832|56.1843|-0.0035|15406973595|-1.1408|-0.0557|-1.4167|0.0489
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|54.3944|56.0849|0.0311|14863517528|-0.5636|-0.0014|-0.662|-0.0114
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|48.776|48.8257|0.001|13328255365|0.4792|-0.0093|0.0758|0.062
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|66.1285|60.9575|-0.0782|18069907174|0.5|-0.0172|5|-0.0142
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|59.267|56.6815|-0.0436|16194984318|-0.7755|0.0042|-0.7179|-0.1319
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-04-29|15/03/2020|0.39||793600000||56.4827|55.3888|-0.0194|15434146450|||-4.5455|0.2222
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|44.6|44.02|-0.013|12187154921|-1.1774|0.0679|10|0.4634
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|39.04|39|-0.001|10667859990|-1.0204|0.1205|-1.0495|-0.451
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|37.9178|37.1679|-0.0198|10361206374|-0.588|0.7232|-0.1601|0.9206
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-04-26|15/03/2019|0.2404||420800000||38.9561|36.9564|-0.0513|10644930678|||0.4141|-0.0917
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|38.8407|41.2442|0.0619|10613405872|-0.6222|-0.0734|-0.48|0.1729
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|28.31|35.48|0.2533|7735837693|0.2573|-0.0662|-0.9119|-0.1922
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-07-19|15/06/2018|3.71||489000000||32.06|31.58|-0.015|8760542979|||8.1065|0.8308
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-04-26|15/03/2018|0.4074||267100000||30.05|29.87|-0.006|8211300642|||-2.0185|0.119
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-02-22|15/12/2017|-0.4||238700000||31.28|28.15|-0.1001|8547404201|||-4.0769|0.7411
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-11-02|15/09/2017|0.13||137100000||33.31|32.37|-0.0282|9102111234|||-0.6905|-0.5135
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-08-24|15/06/2017|0.42||281800000||39.55|35.18|-0.1105|10807219380|||0.8261|1.023
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-05-10|15/03/2017|0.23||139300000||33.2|33.12|-0.0024|9072053061|||-0.8203|0.4443
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-02-16|15/12/2016|1.28||96450000||23.2|23.2|0|6339507021|||0|0.1326
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-10-27|15/09/2016|||85160000||27.61|28.78|0.0424|7544559783|||0|0.0222
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-07-15|15/06/2016|||83310000||24.54|24.37|-0.0069|6705668232|||0|0.0119
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-05-12|15/03/2016|||82330000||23.62|24.87|0.0529|6454273976|||0|0.4336
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-02-12|15/12/2015|||57430000||24.17|19.55|-0.1911|6604563800|||0|5.1031
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-10-29|15/09/2015|||9410000||37.8|35.17|-0.0696|10329023823|||0|4.1421
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-07-10|15/06/2015|||1830000||24.56|24.21|-0.0143|6711132928|||0|3.3059
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-04-29|15/03/2015|||425000||23.9|23.58|-0.0134|6530784931|||0|-0.9473
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-02-13|15/12/2014|||8060000||12.19|12.27|0.0066|3330973508|||0|-0.0851
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-10-29|15/09/2014|||8810000||13.66|12.38|-0.0937|3732657849|||0|0.2899
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-07-11|15/06/2014|||6830000||13.83|14.18|0.0253|3779111152|||0|0
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-05-08|15/03/2014|||||17.76|17.08|-0.0383|4853001830|||0|0
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-02-13|15/12/2013|||||11.2|10.27|-0.083|3060451513|||0|0
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2013-10-25|15/09/2013|||||7.47|7.15|-0.0428|2041211835||||
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2023-05-12|15/03/2023|||||7.1|||350783298|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2023-02-20|15/12/2022|||||7.45|||368075428|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2022-11-10|15/09/2022|||1040000000|1040000000|7.11|7.65|0.0759|351277370||0|0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2022-09-13|15/06/2022|||1040000000||6.49|6.2|-0.0447|320645571|||0|-0.0877
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2022-05-10|15/03/2022|||1140000000||8.03|8.25|0.0274|396730962|||0|-0.2297
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2022-03-08|15/12/2021|||1480000000|1410000000|8.44|8.87|0.0509|416987455||0.0496|0|0.5195
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-11-11|15/09/2021|||974000000|974000000|12.42|12.21|-0.0169|613623753||0|0|-0.0897
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-09-06|15/06/2021|||1070000000|1070000000|15.77|15.12|-0.0412|779134204||0|0|-0.0855
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-05-14|15/03/2021|||1170000000|1170000000|12.95|13.41|0.0355|639808973||0|0|-0.2353
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-04-07|15/12/2020|||1530000000||11.06|12.59|0.1383|546431476|||0|0.3661
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-11-12|15/09/2020|||1120000000|1120000000|6.67|8.76|0.3133|329538684||0|0|0.2162
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-09-10|15/06/2020|||920910000|920900000|5.83|6.1|0.0463|288037553||0|0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-05-13|15/03/2020|||||4.12|3.74|-0.0922|203553122|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-02-14|15/12/2019|||1340000000||5.14|5.57|0.0837|253947342|||0|0.4996
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-11-13|15/09/2019|||893600000||2.97|4.5|0.5152|146736115|||0|0.0613
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-09-11|15/06/2019|||842000000||2.97|4.5|0.5152|146736115|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-05-14|15/03/2019|||||3.64|3.19|-0.1236|179838206|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-03-26|15/12/2018|||1260000000|1280000000|3.225|3.21|-0.0047|159334665||-0.0156|0|0.633
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-11-13|15/09/2018|||771600000||4.09|4.1475|0.0141|202070952|||0|0.0194
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-09-11|15/06/2018|||756900000||3.7875|3.68|-0.0284|187125595|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-05-14|15/03/2018|||||4.3525|4.1925|-0.0368|215040044|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-03-21|15/12/2017|||||4.1325|4.1625|0.0073|204170713|||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2017-09-15|15/06/2017|||691400000||6.21|5.17|-0.1675|306811877|||0|-0.0724
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2017-05-12|15/03/2017|||745400000||7.63|6.99|-0.0839|376968541|||0|0.0949
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2016-11-11|15/09/2016|||680800000|||6.45|-1|||||
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2023-04-21|15/03/2023|||||0.431|||465136645|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2023-03-13|15/12/2022|||||0.431|||465136645|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2022-10-31|15/09/2022|||||0.4315|0.4225|-0.0209|465676240|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2022-07-22|15/06/2022|-0||1100000000||0.395|0.401|0.0152|426285342|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2022-04-29|15/03/2022|||||0.4115|0.418|0.0158|444092193|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2022-03-11|15/12/2021|0.03||1980000000||0.373|0.3865|0.0362|402542852|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2021-11-01|15/09/2021|||||0.4765|0.4825|0.0126|514240410|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2021-07-26|15/06/2021|0.02||1010000000||0.504|0.51|0.0119|543918506|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2021-04-23|15/03/2021|||||0.471|0.4655|-0.0117|508304771|||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2021-03-12|15/12/2020|-0.01||978100000||0.508|0.4865|-0.0423|548235328|||-2|1.0692
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2020-11-02|15/09/2020|0.01||472700000||0.374|0.3925|0.0495|403622074|||-1.5|-0.4482
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2020-07-31|15/06/2020|-0.02||856700000||0.382|0.3825|0.0013|412255686|||0|0.6119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2020-04-24|15/03/2020|-0.02||531500000||0.4|0.404|0.01|431681354|||-1.0667|-0.2936
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2020-03-09|15/12/2019|0.3||752400000||0.443|0.3975|-0.1027|478087080|||-31|0.1597
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2019-10-28|15/09/2019|-0.01||648800000||0.4555|0.448|-0.0165|491577141|||-1.5|-0.5229
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2019-07-29|15/06/2019|0.02||1360000000||0.46|0.472|0.0261|496433558|||0|1.0124
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2019-04-29|15/03/2019|||675800000||0.525|0.529|0.0076|566581742|||0|-0.5138
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2019-03-11|15/12/2018|-0.01||1390000000||0.509|0.502|-0.0138|549314518|||0|1.1016
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2018-10-29|15/09/2018|||661400000||0.425|0.448|0.0541|458661444|||0|-0.5375
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2018-07-27|15/06/2018|0.02||1430000000||0.4345|0.456|0.0495|468913873|||1|1.0138
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2018-04-27|15/03/2018|0.01||710100000||0.495|0.485|-0.0202|534205672|||-1.3333|-0.4928
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2018-03-12|15/12/2017|-0.03||1400000000||0.571|0.576|0.0088|616225102|||-0.25|1.1078
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2017-10-27|15/09/2017|-0.04||664200000||0.6095|0.614|0.0074|657774443|||-3|-0.5222
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2017-07-28|15/06/2017|0.02||1390000000||0.5865|0.569|-0.0298|632952763|||1|1.0456
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2017-04-28|15/03/2017|0.01||679500000||0.697|0.6885|-0.0122|752204776|||0|-0.4242
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2015-03-09|15/12/2014|||1180000000||0.52|0.514|-0.0115|561185731||||
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2023-03-01|15/12/2022|||||40.95|||1419937837|||0|0
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2022-11-30|15/09/2022|0.57||197000000|197000000|34.4|35.9|0.0436|1192817163||0|-0.3936|0.0914
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2022-08-31|15/06/2022|0.94||180500000||32.05|30.9|-0.0359|1111331031|||1.35|0.1163
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2022-06-01|15/03/2022|0.4||161700000|161700000|34.15|34.4|0.0073|1184148434||0|-0.7297|0.0267
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2022-03-02|15/12/2021|1.48||157500000|157500000|38.15|37.1|-0.0275|1322848098||0|2.2889|-0.0443
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2021-12-01|15/09/2021|0.45||164800000|157000000|35.95|35.1|-0.0236|1246563257||0.0497|-0.2623|0.1319
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2021-09-01|15/06/2021|0.61||145600000|145300000|28.15|29.7|0.0551|976098872||0.0021|1.5417|0.2339
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2021-06-02|15/03/2021|0.24||118000000|118000000|25.1|26.15|0.0418|870340405||0|-0.2941|-0.1266
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2021-03-03|15/12/2020|0.34||135100000|123300000|22.2|21.5|-0.0315|769783162||0.0957|0|-0.1686
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2020-11-09|15/09/2020|0.34||162500000||15.6|15.5|-0.0064|540928703|||0.0968|-0.1173
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2020-08-31|15/06/2020|0.31||184100000||15.928|15.74|-0.0118|552302078|||0.8235|0.7753
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2020-06-03|15/03/2020|0.17||103700000||14.15|14.296|0.0103|490650048|||0.5455|0.0676
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2020-05-11|15/03/2019|0.11||97130000||11.7|12.174|0.0405|405696511|||-0.8778|-0.2032
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2020-02-26|15/12/2019|0.9||121900000|121900000|16.29|16|-0.0178|564854413||0|0.1111|-0.6639
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2019-12-10|15/09/2019|0.81||362700000|||15.53|-1||||2.24|2.0453
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2019-12-10|15/12/2018|0.25||119100000|||15.53|-1||||0.4706|-0.5544
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2019-12-10|15/09/2018|0.17||267300000|||15.53|-1|||||
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2022-09-23|15/03/2022|||||6.41|6.71|0.0468|362748904|||0|0
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2022-09-23|15/06/2022|-0.69||11360000||6.41|6.71|0.0468|362748904|||-0.5106|0.0788
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2022-03-08|15/12/2021|-1.41||10530000||15.72|14.3|-0.0903|889612013|||0.1016|-0.1326
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-09-24|15/06/2021|-1.28||12140000||18.5|18.76|0.0141|1046935239|||-0.453|0.3444
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-03-09|15/12/2020|-2.34||9030000||21.4|22.55|0.0537|1211049390|||1.6897|2.5976
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2020-09-24|15/06/2020|-0.87||2510000||17.08|16.54|-0.0316|966575881|||-1.5404|-0.9674
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2020-03-09|15/12/2019|1.61||76960000||23.08|20.08|-0.13|1306122445|||-1.6466|2.9346
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2019-09-19|15/06/2019|-2.49||19560000||28.68|28.76|0.0028|1623032593|||-13.45|-0.6177
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2019-03-01|15/12/2018|0.2||51160000||25.3|28.2|0.1146|1431754635|||-1.1961|6.6131
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2018-09-25|15/06/2018|-1.02||6720000||31.35|30.9|-0.0144|1774130818|||1.4286|-0.7999
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2018-04-17|15/12/2017|-0.42||33590000||23.85|23.8|-0.0021|1349697613|||-0.3|1.6532
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2017-09-21|15/06/2017|-0.6||12660000||9.887|9.971|0.0085|559516151|||0.2|-0.1028
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2017-02-03|15/12/2016|-0.5||14110000||9.929|9.905|-0.0024|561892967|||-0.2063|0.6878
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2016-09-01|15/06/2016|-0.63||8360000||8.92|9.1|0.0202|504792563|||2.5|-0.3045
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2016-04-19|15/12/2015|-0.18||12020000||10.005|9.95|-0.0055|566193902||||
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2023-05-02|15/03/2023||||118000000|27|||5813941536|||0|0.0977
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2023-02-16|15/12/2022|0.24|0.13|109050000|107500000|28.92|26.8|-0.0733|6227377395|0.8462|0.0144|0.2|0.0691
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-11-10|15/09/2022|0.2|0.22|102000000|100500000|23.78|23.58|-0.0084|5120575323|-0.0909|0.0149|-0.0909|0.0857
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-07-28|15/06/2022|0.22|0.15|93950000|92150000|23.64|29.02|0.2276|5090428680|0.4667|0.0195|1.2|0.187
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-05-24|15/03/2022|0.1|0.1|79150000|79150000|38.22|36.8|-0.0372|8229957504|0|0|-0.6875|0.0532
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-02-17|15/12/2021|0.32|0.16|75150000|76750000|68.15|66.05|-0.0308|14674819428|1|-0.0208|-0.7793|0.125
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-10-12|15/09/2021|1.45||66800000|66800000|66|69.4|0.0515|14211857088||0|0.5426|0.0603
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-07-03|15/06/2021|0.94||63000000|64500000|67.85|64.9|-0.0435|14610219420||-0.0233|0.2051|0.0588
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-05-09|15/03/2021|0.78||59500000|59500000|52.5001|54.2501|0.0333|11304909320||0|-0.6892|0.0587
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-02-26|15/12/2020|2.51||56200000|55000000|42.3334|47.2334|0.1157|9115704731||0.0218|4.2292|0.102
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-11-11|15/09/2020|0.48||51000000|51000000|40.0001|40.8001|0.02|8613263970||0|-0.8537|0.0408
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-08-19|15/06/2020|3.28||49000000|50000000|45.5001|45.4334|-0.0015|9797587858||-0.02|-0.0787|0.0938
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-07-31|15/06/2019|3.56||44800000||48.7001|48.6668|-0.0007|10486648581|||0.3088|-0.0628
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-05-19|15/03/2020|2.72||47800000|50000000|34.7334|37.3334|0.0749|7479184076||-0.044|0.5814|0.3736
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-05-05|15/03/2019|1.72||34800000||35.0001|34.1667|-0.0238|7536605666|||-0.718|-0.2215
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-02-26|15/12/2019|6.1||44700000|43000000|28.0667|26.2501|-0.0647|6043640218||0.0395|1.3828|0.1037
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-27|15/09/2019|2.56||40500000|||27.1667|-1||||-1|0.2018
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-19|15/12/2018|101400||33700000|||27.1667|-1|||||
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2023-04-27|15/03/2023|||||3.46|||779117356|||0|0
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2023-02-23|15/12/2022||0.1251||304100000|3.46|||779117356|||0.1903|0.6083
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2022-10-20|15/09/2022|0.1066|0.1051|194400000|189080000|2.7|2.73|0.0111|607981756|0.0143|0.0281|-0.1606|-0.2246
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2022-07-27|15/06/2022|0.127|0.1314|250700000|247770000|3.33|3.03|-0.0901|749844135|-0.0335|0.0118|0.1339|0.1978
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2022-04-28|15/03/2022|0.112|0.1309|209300000|209000000|3.73|3.66|-0.0188|839915526|-0.1444|0.0014|-0.2884|-0.2986
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2022-02-24|15/12/2021|0.1574|0.1367|298400000|291100000|3.56|3.77|0.059|801635177|0.1514|0.0251|0.3205|0.492
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2021-10-21|15/09/2021|0.1192|0.1262|200000000|198680000|3.66|3.61|-0.0137|824153051|-0.0555|0.0066|0|-0.2334
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2021-07-29|15/06/2021|0.1192|0.1219|260900000|248460000|3.66|3.49|-0.0464|824153051|-0.0221|0.0501|0.2681|0.2789
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2021-04-29|15/03/2021|0.094|0.0569|204000000|198600000|3.64|4.01|0.1016|819649487|0.652|0.0272|-2.3221|-0.2873
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2021-02-25|15/12/2020|-0.0711|-0.0711|286250000|286300000|3.39|3.44|0.0147|763354881|0|-0.0002|-1.9115|0.396
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2020-10-22|15/09/2020|0.078|0.0467|205050000|188750000|2.19|2.67|0.2192|493140761|0.6702|0.0864|34.4545|0.353
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2020-07-30|15/06/2020|0.0022||151550000|151780000|2.39|2.33|-0.0251|538176457||-0.0015|-0.9776|-0.3204
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2020-04-30|15/03/2020|0.0981|0.08|223000000|223000000|2.33|2.38|0.0215|524665711|0.2263|0|-0.4178|-0.2937
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2020-02-27|15/12/2019|0.1685|0.17|315740000|315900000|2.98|3.26|0.094|671031708|-0.0088|-0.0005|2.1733|0.7169
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2019-10-24|15/09/2019|0.0531|0.06|183900000|183910000|3.682|3.696|0.0038|829106940|-0.115|-0.0001|-0.7179|-0.3479
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2019-07-25|15/06/2019|0.1882|0.2|282000000|282040000|3.754|3.686|-0.0181|845319792|-0.059|-0.0001|0.5313|0.094
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2019-04-25|15/03/2019|0.1229|0.13|257760000|257880000|4.22|4.645|0.1007|950252902|-0.0546|-0.0005|-0.3001|-0.1262
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2019-02-28|15/12/2018|0.1756|0.24|295000000|292540000|4.471|4.622|0.0338|1006772778|-0.2683|0.0084|1.3602|0.4975
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2018-10-25|15/09/2018|0.0744|0.06|197000000|197000000|5.2075|4.454|-0.1447|1172616639|0.24|0|-0.652|-0.3398
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2018-07-26|15/06/2018|0.2138|0.21|298400000|298780000|6.7525|6.55|-0.03|1520517321|0.0181|-0.0013|1.3366|0.1837
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2018-04-19|15/03/2018|0.0915|0.07|252100000|252030000|7.5053|7.75|0.0326|1690031636|0.3071|0.0003|-0.4618|-0.1512
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2018-02-28|15/12/2017|0.17||297000000||8.62|8.24|-0.0441|1941037989|||0.9814|0.4549
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2017-10-19|15/09/2017|0.0858||204140000||9.0251|8.7602|-0.0294|2032257739|||-0.6563|-0.3002
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2017-07-28|15/06/2017|0.2496||291710000||9.5902|9.8417|0.0262|2159506217|||0.9454|0.1259
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2017-06-16|15/03/2017|0.1283||259100000||10.49|10.375|-0.011|2362121616|||0.0551|-0.0777
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2017-02-22|15/12/2016|0.1216||280920000||10.655|10.885|0.0216|2399276048|||0.551|0.4325
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2016-10-20|15/09/2016|0.0784||196100000||9.7304|9.5851|-0.0149|2191076156||||
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2023-04-25|15/02/2023|||||1805|||41314895895|||0|0
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2022-11-23|15/08/2022|0.09||42480000||1597.5|1560|-0.0235|36565399553|||0.125|0.1229
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2022-04-27|15/02/2022|0.08||37830000||1350|1432.5|0.0611|30900337650|||0|-0.0071
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2021-11-24|15/08/2021|0.08||38100000||1530|1545|0.0098|35020382670|||0.3333|0.3966
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2021-05-02|15/02/2021|0.06||27280000||2300|2190|-0.0478|52645019700|||-0.1429|0.0164
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2020-11-25|15/08/2020|0.07||26840000||2230|1890|-0.1525|51042779970|||-0.5|-0.2258
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2020-04-22|15/02/2020|0.14||34670000||1512.5|1500|-0.0083|34619822738|||-0.0667|0.0784
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2019-11-27|15/08/2019|0.15||32150000||2850|2500|-0.1228|65234046150|||-0.4643|0.2456
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2019-04-24|15/02/2019|0.28||25810000||1907.23|2047.03|0.0733|43654852128|||0.2174|0.1861
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2018-11-14|15/08/2018|0.23||21760000||1385.49|1497.8199|0.0811|31712672970|||0.9167|0.4232
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2018-04-24|15/02/2018|0.12||15290000||918.67|1005.54|0.0946|21027564934|||-0.1429|0.1268
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2017-12-08|15/08/2017|0.14||13570000||871.73|868.74|-0.0034|19953148693|||1|0.2336
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2017-04-25|15/02/2017|0.07||11000000||602.5|575.66|-0.0445|13790706248|||-0.4167|0.0618
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2016-11-21|15/08/2016|0.12||10360000||500|510|0.02|11444569500|||0.2|0.0247
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2016-04-26|15/02/2016|0.1||10110000||437.5|485|0.1086|10013998313||||
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2023-04-25|15/03/2023|||||49|||8631192171|||0|0
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2023-02-22|15/12/2022||0.93||2061000000|49|||8631192171|||0.2568|0.0802
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2022-10-28|15/09/2022|0.89|0.74|2080000000|1908000000|40.25|44|0.0932|7089907855|0.2027|0.0901|0.2027|0.0146
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2022-08-23|15/06/2022|0.74|0.89|2050000000|1992000000|49.05|45.9|-0.0642|8639999376|-0.1685|0.0291|0.0882|0.0963
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2022-04-26|15/03/2022|0.68||1870000000|1770000000|46.9|44.35|-0.0544|8261284204||0.0565|0.1148|0.0275
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2022-02-24|15/12/2021|0.61|0.74|1820000000|1837000000|56.5|54.7|-0.0319|9952293014|-0.1757|-0.0093|-0.1528|0.04
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2021-10-29|15/09/2021|0.72|0.61|1750000000|1788000000|69.1|63.3|-0.0839|12171742160|0.1803|-0.0213|-0.0769|-0.0541
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2021-08-23|15/06/2021|0.78|0.62|1850000000|1734000000|82|80|-0.0244|14444035878|0.2581|0.0669|0.4717|0.1012
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2021-04-29|15/03/2021|0.53|0.27|1680000000|1477000000|53.8|58.2|0.0818|9476696576|0.963|0.1374|-0.8073|-0.0118
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2021-02-23|15/12/2020|2.75|0.53|1700000000|1660000000|52.1|47|-0.0979|9177246917|4.1887|0.0241|0|0
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2020-10-23|15/09/2020|0.00||1700000000|1560000000|42.95|41.45|-0.0349|7565504292||0.0897|-1|-0.0173
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2020-08-12|15/06/2020|0.55|2.25|1730000000|1600000000|37.55|41.55|0.1065|6614311417|-0.7556|0.0813|-6.5|0.0237
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2020-04-24|15/03/2020|-0.1||1690000000|2030000000|32.35|32|-0.0108|5698348032||-0.1675|-1.1408|-0.2066
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2020-02-18|15/12/2019|0.71|0.98|2130000000|2070000000|59|56.8|-0.0373|10392659961|-0.2755|0.029|-0.3039|0.029
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2019-10-25|15/09/2019|1.02|1.13|2070000000|2070000000|53.5|60.3|0.1271|9423852677|-0.0973|0|0.3784|0.0049
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2019-08-22|15/06/2019|0.74|1.05|2060000000|2060000000|57.5|56|-0.0261|10128439793|-0.2952|0|-0.0263|0.2956
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2019-05-13|15/03/2019|0.76|0.93|1590000000|1720000000|61.5|56.7|-0.078|10833026909|-0.1828|-0.0756|-0.3559|0.0671
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2019-02-26|15/12/2018|1.18|1.1|1490000000|1490000000|76|74.6|-0.0184|13387155204|0.0727|0|0.1456|0.0347
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2018-10-23|15/09/2018|1.03|1.29|1440000000|1430000000|80.5|71.5|-0.1118|14179815710|-0.2016|0.007|-0.3681|-0.4647
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2018-08-22|15/06/2018|1.63|1.15|2690000000|1410000000|84.7|83.4|-0.0153|14919631644|0.4174|0.9078|1.1997|1.1181
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2018-04-23|15/03/2018|0.741|1.01|1270000000|1370000000|109.2|95.8|-0.1227|19235227729|-0.2663|-0.073|-0.3139|-0.0379
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2018-02-26|15/12/2017|1.08|1.02|1320000000|1360000000|98.6|102.4|0.0385|17368072141|0.0588|-0.0294|0.0286|0.0076
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2017-10-24|15/09/2017|1.05||1310000000|1343000000|109|112.8|0.0349|19199998911||-0.0246|0.2678|0.0077
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2017-08-17|15/06/2017|0.8282|1.01|1300000000|1349000000|111.2|106.2|-0.045|19587521287|-0.18|-0.0363|0.0035|0.0484
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2017-05-03|15/03/2017|0.8253|0.65|1240000000|1206000000|125.3|120.5|-0.0383|22071191946|0.2697|0.0282|0.3056|0.0598
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2017-02-21|15/12/2016|0.6321|0.80|1170000000|1167000000|98.2|96.7|-0.0153|17297613160|-0.2099|0.0026|-0.3369|0.0263
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2016-10-19|15/09/2016|0.9532|0.90|1140000000|1164000000|74.2|79.3|0.0687|13070090464|0.0591|-0.0206|-0.4393|0.3646
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2014-02-13|15/12/2013|1.70|0.42||853000000|79.5|85.5|0.0755|14003668931|3.0476||-0.6312|0.0929
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2013-10-22|15/09/2013|4.61|0.47||780500000|61.2|66|0.0784|10780183009|8.8085|||
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2022-08-25|15/06/2022|0.95||95010000||188.5|174.1|-0.0764|3687435115|||0.044|0.1942
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2022-02-24|15/12/2021|0.91||79560000||179|199.4|0.114|3501596210|||0.3788|0.0594
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2021-08-26|15/06/2021|0.66||75100000||383|419.5|0.0953|7492242170|||0.9412|0.1959
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2021-02-26|15/12/2020|0.34||62800000||220|209|-0.05|4303637800|||-0.2444|0.0956
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2020-08-27|15/06/2020|0.45||57320000||146.6|149.8|0.0218|2867787853|||0.9565|0.1373
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2020-02-20|15/12/2019|0.23||50400000||96|94|-0.0208|1877951040|||0.2105|0.0952
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2019-08-22|15/06/2019|0.19||46020000||29.3|29.2|-0.0034|573166292|||0.1176|0.0298
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2019-02-28|15/12/2018|0.17||44690000||22.1|21.9|-0.009|432319986|||-3.8333|0.1521
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2018-08-23|15/06/2018|-0.06||38790000||39.9|38.9|-0.0251|780523431|||-1.6667|-0.0511
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2018-02-22|15/12/2017|0.09||40880000||38|38.7|0.0184|743355620|||-0.7|0.03
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2017-08-31|15/06/2017|0.3||39690000||46.1|45.2|-0.0195|901807709|||6.5|0.1951
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2017-02-23|15/12/2016|0.04||33210000||55.5|54.5|-0.018|1085690445|||-0.9184|-0.1394
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2016-09-01|15/06/2016|0.49||38590000||47.5|45.4|-0.0442|929194525|||1.8824|0.2037
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2016-02-11|15/12/2015|0.17||32060000||51.5|40|-0.2233|1007442485||||
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2023-03-21|15/12/2022||-0.30||69800000|48.6|||39117426782|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2022-11-23|15/09/2022|||||49.3|50.2|0.0183|39680847141|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2022-09-06|15/06/2022|-0.01|-0.88|86200000|69000000|33.8|33.9|0.003|27205124216|-0.9886|0.2493|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2022-05-18|15/03/2022|||||29.55|29|-0.0186|23784361478|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2022-03-29|15/12/2021|-0.04|-0.21|74550000|82290000|40.95|32.6|-0.2039|32960055697|-0.8095|-0.0941|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-11-17|15/09/2021|||||48.8|49|0.0041|39278404466|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-09-07|15/06/2021|-0|0.37|79540000|86500000|52.8|43.7|-0.1723|42497945866|-1|-0.0805|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-05-19|15/03/2021|||||48.6|52.5|0.0802|39117426782|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-03-25|15/12/2020||0.35|88150000|80080000|72.6|56.45|-0.2225|58434675182||0.1008|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-11-18|15/09/2020|||||61|60.8|-0.0033|49098006350|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-09-08|15/06/2020|-0.01|-0.26|89860000|65820000|61.5|57.05|-0.0724|49500449025|-0.9615|0.3652|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-05-20|15/03/2020|||||35.5|35.98|0.0135|28573429925|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-04-28|15/12/2019|-0.03|0.21|73300000|82390000|39|39.94|0.0241|31390528650|-1.1429|-0.1103|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-11-20|15/09/2019|||||48.56|45.5|-0.063|39085233701|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-09-03|15/06/2019|-0.01|0.61|66720000|71960000|51.85|50.05|-0.0347|41733304169|-1.0164|-0.0728|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-05-22|15/03/2019|||||73.5|73.55|0.0007|59159073225|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-03-20|15/12/2018|-0|0.02|82900000|103640000|83.4|72.6|-0.1295|67127439418|-1|-0.2001|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-11-21|15/09/2018|||||60.75|62|0.0206|48896785013|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-08-29|15/06/2018|0.01|0.01|73400000|78000000|104|99.2|-0.0462|83708076400|0|-0.059|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-05-23|15/03/2018|||||128|115|-0.1016|103025324800|||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-03-21|15/12/2017|0.02|0.02|84110000|82740000|130.8|128.2|-0.0199|105279006236|0|0.0166|1|0.1953
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2017-09-06|15/06/2017|0.01|1.60|70370000|69000000|147|157.25|0.0697|118318146450|-0.9938|0.0199|0|0.0096
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2017-03-21|15/12/2016|0.01||69700000||54.75|51.25|-0.0639|44067472913|||0|0.1062
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2016-09-13|15/06/2016|0.01||63010000||28.25|27|-0.0442|22738011138|||-0.5|0.0362
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2016-03-22|15/12/2015|0.02||60810000||18.5|21.5|0.1622|14890378975|||0|0.1426
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2015-09-14|15/06/2015|||53220000||25.5|24.5|-0.0392|20524576425|||0|-0.1131
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2015-03-24|15/12/2014|||60010000||22.75|21|-0.0769|18311141713|||0|0.154
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2014-09-16|15/06/2014|||52000000||20|15.5|-0.225|16097707000|||0|-0.1846
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2014-03-26|15/12/2013|||63770000||23.75|22.25|-0.0632|19116027063||||
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2023-04-27|15/03/2023||-0.50||3740000|282.8|||24923607203|||-0.3902|-0.252
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2023-02-03|15/12/2022|-0.66|-0.82|2090000|5000000|302.8|306|0.0106|26686238623|-0.1951|-0.582|-1.4286|-0.9904
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-10-20|15/09/2022|1.54|1.14|218200000|159350000|239|252.4|0.0561|21063445469|0.3509|0.3693|-3.9615|50.4623
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-07-12|15/06/2022|-0.52|-0.39|4240000|7310000|80.9|80.15|-0.0093|7129844228|0.3333|-0.42|0.04|0.1337
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-04-28|15/03/2022|-0.50|-0.53|3740000|5000000|79.5|74.05|-0.0686|7006459895|-0.0566|-0.252|1.2727|-0.2059
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-02-03|15/12/2021|-0.22|-0.52|4710000|7500000|111.6|111.8|0.0018|9835483189|-0.5769|-0.372|-0.4884|0.1924
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-10-21|15/09/2021|-0.43|-0.43|3950000|7500000|146.2|139.8|-0.0438|12884835411|0|-0.4733|0.1026|-0.4596
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-07-09|15/06/2021|-0.39|-0.52|7310000|7500000|138.4|144|0.0405|12197408888|-0.25|-0.0253|0.1818|0.0181
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-04-21|15/03/2021|-0.33|-0.53|7180000|7500000|90.2|94.2|0.0443|7949467435|-0.3774|-0.0427|1.2|-0.1411
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-02-04|15/12/2020|-0.15|-0.43|8360000|10000000|100.5|98.5|-0.0199|8857222886|-0.6512|-0.164|-0.3478|-0.2076
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-10-14|15/09/2020|-0.23|-0.50|10550000|10000000|87.2|89.4|0.0252|7685072722|-0.54|0.055|-0.4651|0.505
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-07-10|15/06/2020|-0.43|-0.49|7010000|10000000|74.8|80.8|0.0802|6592241780|-0.1224|-0.299|-11.75|-0.8074
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-04-22|15/03/2020|0.04|-0.49|36400000|10000000|69.3|66.3|-0.0433|6107518139|-1.0816|2.64|-1.2105|0.3777
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-02-06|15/12/2019|-0.19|-0.01|26420000|85800000|85.4|84.75|-0.0076|7526436298|18|-0.6921|1.1111|0.2807
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-10-24|15/09/2019|-0.09|-0.01|20630000|60300000|90.85|100.5|0.1062|8006753091|8|-0.6579|-1.0789|-0.8796
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-07-11|15/06/2019|1.14|-0.01|171300000|60300000|72|71.4|-0.0083|6345473112|-115|1.8408|6.6|1.7023
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-05-09|15/03/2019|0.15|-0.01|63390000|60300000|75.15|78|0.0379|6623087695|-16|0.0512|-0.9606|-0.877
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-02-14|15/12/2018|3.81|0.08|515300000|60300000|95.1|99.9|0.0505|8381312268|46.625|7.5456|12.1379|4.4819
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-11-08|15/09/2018|0.29|0.21|94000000|60300000|78|78.8|0.0103|6874262538|0.381|0.5589|3.8333|0.7973
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-08-23|15/06/2018|0.06|0.21|52300000|60300000|100|95.5|-0.045|8813157100|-0.7143|-0.1327|-0.6667|0
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-04-26|15/03/2018|0.18||52300000||25|25.8|0.032|2203289275|||0.2857|0.0251
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-04-24|15/12/2017|0.14||51020000||25|25|0|2203289275|||0|0.6202
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-11-08|15/09/2017|-0||31490000||25.6|25.5|-0.0039|2256168251|||-1|-0.0166
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-09-27|15/06/2017|0.04||32020000|||29|-1||||1|0.2235
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-05-04|15/03/2017|0.02||26170000|||29|-1|||||
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2023-04-25|15/03/2023|||||3.55|||862019991|||0|0
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2023-02-28|15/12/2022||0.1033||213500000|3.55|||862019991|||0.6502|-0.0751
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2022-10-27|15/09/2022|0.0916|0.0626|233200000|230830000|3.37|3.44|0.0208|818311919|0.4633|0.0103|0|-0.2708
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2022-07-26|15/06/2022|||319800000|283530000|3.16|3.1|-0.019|767319235||0.1279|0|0.3667
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2022-04-26|15/03/2022|||234000000|237670000|3.32|3.4|0.0241|806170803||-0.0154|0|0.0125
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2022-02-28|15/12/2021|0.00|0.00|231100000|251800000|2.8|2.9|0.0357|679903089|-1|-0.0822|-1|0.0699
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2021-10-26|15/09/2021|-0.02||216000000|225770000|2.37|2.13|-0.1013|575489383||-0.0433|-0.975|0.0537
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2021-09-28|15/06/2021|-0.8|0.03|205000000|201100000|2.47|2.4|-0.0283|599771671|-27.6667|0.0194|0|0.2275
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2021-04-27|15/03/2021|||167000000|164500000|4.09|3.99|-0.0244|993144209||0.0152|0|-0.0768
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2021-02-23|15/12/2020|||180900000|176420000|4.12|4.33|0.051|1000428821||0.0254|0|0.097
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2020-10-27|15/09/2020|-0.07||164900000|161800000|2.02|1.85|-0.0842|490501518||0.0192|0.1667|-0.0746
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2020-07-28|15/06/2020|-0.06|-0.04|178200000|168400000|2.86|2.76|-0.035|694472427|0.5|0.0582|0|-0.0315
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2020-04-28|15/03/2020|||184000000|183670000|3.02|2.97|-0.0166|733324054||0.0018|0|0.2432
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2020-02-26|15/12/2019|-0.08||148000000|150330000|3.41|3.26|-0.044|828024869||-0.0155|-9|-0.2633
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2019-10-29|15/09/2019|0.01|0.02|200900000|192980000|3.55|3.5|-0.0141|862019991|-0.5|0.041|-0.6667|0.0529
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2019-07-30|15/06/2019|0.03|0.04|190800000|191020000|3.83|3.3|-0.1384|930010294|-0.25|-0.0012|-0.5714|-0.0245
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2019-05-06|15/03/2019|0.07|0.11|195600000|194220000|4.87|4.4|-0.0965|1182545723|-0.3636|0.0071|-0.5333|-0.0787
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2019-02-26|15/12/2018|0.15||212300000|225500000|6.73|6.61|-0.0178|1634195672||-0.0585|-0.1176|-0.0324
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2018-10-31|15/09/2018|0.17||219400000|219320000|7.46|6.68|-0.1046|1811456128||0.0004|1.125|0.0752
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2018-07-24|15/06/2018|0.08||204050000|201700000|7.76|8.34|0.0747|1884302935||0.0117|-0.3333|0.0403
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2018-04-24|15/03/2018|0.12||196150000|200350000|6.47|6.42|-0.0077|1571061757||-0.021|-0.0769|-0.0791
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2018-02-20|15/12/2017|0.13||213000000||5.18|5.59|0.0792|1257820695|||0|0.1476
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2017-10-31|15/09/2017|||185600000||4.98|5.39|0.0823|1209256234|||0|0.1074
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2017-07-26|15/06/2017|||167600000||3.4|3.43|0.0088|825596646|||0|-0.0368
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2017-04-26|15/03/2017|||174000000||3.18|3.23|0.0157|772175681|||0|-0.0114
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2017-02-27|15/12/2016|||176000000||2.51|2.55|0.0159|609484563|||0|0.1832
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2016-10-26|15/09/2016|||148750000||1.97|2.02|0.0254|478360403||||
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2023-03-20|15/12/2022||0.24||309000000|294|||124656786744|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2022-09-19|15/06/2022|||||277|282.5|0.0199|117448741252|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2022-03-15|15/12/2021|||||390|385.5|-0.0115|165361043640|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2021-09-21|15/06/2021||0.07||96000000|410|412.5|0.0061|173841097160|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2021-03-15|15/12/2020|||||259|272|0.0502|109816693084|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2019-09-17|15/06/2019|||||74|74.2|0.0027|31376198024|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2019-03-13|15/12/2018|||||101|100.5|-0.005|42824270276|||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2018-03-12|15/12/2017|-0.02||36290000||76|77.35|0.0178|32224203376|||1|0.2056
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2017-09-18|15/06/2017|-0.01||30100000||78.5|81|0.0318|33284210066|||-0.8571|0.0827
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2017-03-14|15/12/2016|-0.07||27800000||57|65|0.1404|24168152532|||6|-0.0327
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2016-09-20|15/06/2016|-0.01||28740000||25.5|33|0.2941|10812068238|||-0.9|-0.3444
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2016-03-15|15/12/2015|-0.1||43840000||37.5|37|-0.0133|15900100350||||
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2023-03-21|15/01/2023|||||181.7|||25497748710|||0|0
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2022-09-20|15/07/2022|-1.89||258300000||159.9|144.2|-0.0982|22438579700|||9.5|0.1698
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2022-03-23|15/01/2022|-0.18||220800000||254|231.6|-0.0882|35643523836|||8|0.4118
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2021-09-22|15/07/2021|-0.02||156400000||351.4|340|-0.0324|49311551411|||-0.7778|0.0771
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2021-04-07|15/01/2021|-0.09||145200000||348.6|385.6|0.1061|48918632389|||0.8|-0.2453
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2020-09-17|15/07/2020|-0.05||192400000||203.7|203.1|-0.0029|28584983058|||-0.8438|-0.5207
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2020-04-02|15/01/2020|-0.32||401400000||240.9739|216.5213|-0.1015|33815587460|||-9|0.0139
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2019-09-19|15/07/2019|0.04||395900000||620.4667|689.1798|0.1107|87069365011|||-1.1818|-0.0365
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2019-04-04|15/01/2019|-0.22||410900000||1458.9574|908.4332|-0.3773|204733790441|||-3.75|-0.0458
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2018-09-27|15/07/2018|0.08||430600000||1721.2419|1786.813|0.0381|241539874944|||0.6|0.0139
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2018-04-12|15/01/2018|0.05||424700000||117|124.9|0.0675|16418473578|||-0.2857|-0.0246
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2017-09-22|15/07/2017|0.07||435400000||196.7|195.2|-0.0076|27602681220|||0.1667|0.003
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2017-04-17|15/01/2017|0.06||434100000||208.2|207.3|-0.0043|29216462811|||-0.25|-0.0071
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2016-09-21|15/07/2016|0.08||437200000||221.8|222.1|0.0014|31124935809|||0.3333|-0.0984
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2016-04-19|15/01/2016|0.06||484900000||197.9|202.7|0.0243|27771075392|||0|0.0138
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2015-09-30|15/07/2015|||478300000||201.1|205|0.0194|28220129374||||
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2023-04-20|15/03/2023|||||40.1|||579685297|||0|0
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2023-02-20|15/12/2022||0.00||40500000|40.1|||579685297|||-1|0.0465
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2022-10-25|15/09/2022||0.03||38700000|39.6|39.6|0|572457301|||-0.4393|-0.0376
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2022-07-20|15/06/2022|0.07|0.0535|40560000|40210000|39.65|39.6|-0.0013|573180145|0.3084|0.0087|0|0.0429
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2022-04-21|15/03/2022|0.07|-0.0103|38890000|38900000|39.65|39.65|0|573180145|-7.7961|-0.0003|-2.75|-0.0214
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2022-02-03|15/12/2021|-0.04|-0.022|39740000|39320000|26.9|25.1|-0.0669|388866206|0.8182|0.0107|-0.9452|0.0712
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-10-19|15/09/2021|-0.73|-0.726|37100000|37080000|32.65|31.65|-0.0306|471988194|0.0055|0.0005|7.1111|-0.0389
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-07-15|15/06/2021|-0.09|-0.086|38600000|38590000|39.8|38.35|-0.0364|575348510|0.0465|0.0003|-0.1|0.0239
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-04-20|15/03/2021|-0.1|-0.1|37700000|37710000|39.05|38.2|-0.0218|564506516|0|-0.0003|-0.1667|-0.0284
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-02-04|15/12/2020|-0.12|-0.12|38800000|38800000|42.3|38.3|-0.0946|611488493|0|0|1|0.0552
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-10-19|15/09/2020|-0.06|-0.132|36770000|35920000|39.4|40.15|0.019|569566146|-0.5455|0.0237|-0.1429|-0.0265
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-07-20|15/06/2020|-0.07|-0.06|37770000|37790000|35.75|35.85|0.0028|516801750|0.1667|-0.0005|-0.72|-0.0113
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-04-21|15/03/2020|-0.25|-0.25|38200000|38210000|22.75|25|0.0989|328873841|0|-0.0003|-0.0909|-0.028
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-02-04|15/12/2019|-0.275|-0.27|39300000|39300000|25.8|26.75|0.0368|372964608|0.0185|0|1.037|0.0679
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-10-22|15/09/2019|-0.135|-0.14|36800000|36800000|19.2|20.2|0.0521|277555077|-0.0357|0|-0.7353|0.0138
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-08-06|15/06/2019|-0.51|-0.34|36300000|36400000|17.94|19.1|0.0647|259340522|0.5|-0.0027|0.186|0.0111
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-04-30|15/03/2019|-0.43|-0.43|35900000|35900000|20.95|21.4|0.0215|302853064|0|0|0.5357|-0.0162
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-01-30|15/12/2018|-0.28|-0.23|36490000|37030000|37.8|36.5|-0.0344|546436524|0.2174|-0.0146|0.3333|0.0732
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-10-17|15/09/2018|-0.21|-0.22|34000000|34000000|29.6|25.4|-0.1419|427897398|-0.0455|0|-0.3824|-0.0286
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-07-18|15/06/2018|-0.34|-0.19|35000000|34500000|33.6|34.4|0.0238|485721343|0.7895|0.0145|-0.4333|-0.0278
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-04-19|15/03/2018|-0.6|-0.21|36000000|36000000|40.9|39.9|-0.0244|591250136|1.8571|0|2.871|-0.0816
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-02-02|15/12/2017|-0.155|-0.21|39200000|40000000|44.7|45.3|0.0134|646182898|-0.2619|-0.02|-6.1667|0.1073
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-10-18|15/09/2017|0.03|-0.14|35400000|36250000|40.75|41.75|0.0245|589081715|-1.2143|-0.0234|-1.15|-0.0509
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-07-19|15/06/2017|-0.2|-0.25|37300000|38250000|38.28|40|0.0449|553375394|-0.2|-0.0248|-0.3103|0.0136
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-04-21|15/03/2017|-0.29|-0.24|36800000|35820000|32.64|35.5|0.0876|471843603|0.2083|0.0274|-2.9333|-0.0848
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-02-01|15/12/2016|0.15|-0.03|40210000|40000000|32.9|33|0.003|475602192|-6|0.0052|-1.9375|0.1391
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2016-10-19|15/09/2016|-0.16|-0.19|35300000|36500000|39.05|37|-0.0525|564506516|-0.1579|-0.0329|-2.4545|0.0185
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2015-01-23|15/12/2014|0.11|0.13|34660000|35520000|39.5|38.26|-0.0314|571011724|-0.1538|-0.0242|1.2|0.1492
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-10-10|15/09/2014|0.05|0.18|30160000|31200000|37.5|36.75|-0.02|542099738|-0.7222|-0.0333|-0.1667|-0.0525
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-07-10|15/06/2014|0.06|0.11|31830000|34880000|37.1|36.96|-0.0038|536317318|-0.4545|-0.0874|-7|0.035
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-04-10|15/03/2014|-0.01|0.09||33700000|38.55|35.1|-0.0895|557278519|-1.1111||-1.0556|0.0111
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-01-24|15/12/2013|0.18|0.17||33330000|24.82|28|0.1281|358797742|0.0588||1.5714|0.1004
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2013-10-10|15/09/2013|0.07|0.12||30290000|20.5|21.35|0.0415|296347857|-0.4167|||
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2023-05-18|15/03/2023||0.4789||152990000|86.7|||11483688915|||-0.3638|-0.1964
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2023-02-28|15/12/2022||0.7528||190390000|86.7|||11483688915|||1.8667|0.5625
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-11-16|15/09/2022|0.32|0.2626|130010000|121850000|88.5|91.55|0.0345|11722105014|0.2186|0.067|0.2308|0.0639
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-08-29|15/06/2022|0.26|0.3279|122200000|131560000|79.4|64.3|-0.1902|10516781424|-0.2071|-0.0711|-0.3659|-0.0672
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-05-19|15/03/2022|0.41|0.2514|131000000|124470000|67|74|0.1045|8874361988|0.6309|0.0525|1.0217|0.1223
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-03-01|15/12/2021|0.2028|0.3249|116720000|129050000|52.35|54.9|0.0487|6933922933|-0.3758|-0.0955|0.6788|0.0884
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-11-16|15/09/2021|0.1208|0.1727|107240000|107230000|49.14|48.8|-0.0069|6508748398|-0.3005|0.0001|4.8357|0.1409
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-08-26|15/06/2021|0.0207|0.0977|94000000|100430000|50.1|48.44|-0.0331|6635903314|-0.7881|-0.064|-0.9594|-0.3737
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-05-18|15/03/2021|0.51|0.3383|150090000|131080000|64.6|67|0.0372|8556474192|0.5075|0.145|0.1586|0.0883
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-03-01|15/12/2020|0.4402|0.38|137910000|137560000|51.5|48.8|-0.0524|6821337946|0.1584|0.0025|-0.7332|0.2977
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-11-13|15/09/2020|1.65|0.18||106000000|43.92|46.54|0.0597|5817342720|8.1667||-0.6752|-0.2148
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-08-27|15/06/2020|5.08|0.34||135000000|40.16|40.66|0.0125|5319319046|13.9412||-0.115|-0.2663
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-05-26|15/03/2020|5.74|0.68||184000000|33.48|31.98|-0.0448|4434531870|7.4412||-0.1633|-0.0884
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-11-21|15/09/2019|6.86|0.67||201850000|69.6|82.2|0.181|9218740012|9.2388||2.9884|0.4063
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-08-29|15/06/2019|1.72|0.24||143530000|46.58|44.94|-0.0352|6169668622|6.1667||-2.0886|1.033
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-05-16|15/03/2019|-1.58|-0.16||70600000|36.24|38|0.0486|4800102886|8.875||16.5556|-0.3398
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-02-28|15/12/2018|-0.09|0.10||106940000|30.8|26.55|-0.138|4079557350|-1.9||-0.4706|0.2129
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-11-21|15/09/2018|-0.17|-0.05||88170000|30.7|33|0.0749|4066312236|2.4||-0.8903|0.5379
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-08-30|15/06/2018|-1.55|-0.25||57330000|34.37|32.77|-0.0466|4552415105|5.2||1.7679|-0.3093
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-05-30|15/03/2018|-0.56|-0.15|117900000|83000000|31.39|34.14|0.0876|4157704737|2.7333|0.4205|-0.5172|-0.0336
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-02-28|15/12/2017|-1.16|-0.08|122000000|93460000|35.2|34.1|-0.0313|4662351474|13.5|0.3054|-0.2215|0.2067
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-11-23|15/09/2017|-1.49|-0.20|101100000|77880000|32.1|33.9|0.0561|4251746362|6.45|0.2982|2.6341|-0.2323
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-08-25|15/06/2017|-0.41|-0.08|131700000|90710000|31.99|31.34|-0.0203|4237176686|4.125|0.4519|-6.8571|-0.0387
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-05-29|15/03/2017|0.07|-0.09|137000000|84920000|34.16|33.25|-0.0266|4524600062|-1.7778|0.6133|-3.3333|0.1679
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-02-27|15/12/2016|-0.03|-0.02|117300000|76870000|39.7|40.95|0.0315|5258390712|0.5|0.526|-1.5|0.1193
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-11-24|15/09/2016|0.06|-0.05|104800000|67950000|26.9|28.32|0.0528|3562990061|-2.2|0.5423|-1.0174|-0.6314
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-08-25|15/06/2016|-3.44|0.16|284300000|101660000|28|23.23|-0.1704|3708688592|-22.5|1.7966|-1.9529|0.7485
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-05-20|15/03/2016|3.61|0.40|162600000|135430000|46.56|40.67|-0.1265|6167019498|8.025|0.2006|-0.0137|-0.1527
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-02-26|15/12/2015|3.66|0.60|191900000|160150000|56.8|56.6|-0.0035|7523339614|5.1|0.1983|-0.3042|-0.1425
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-11-19|15/09/2015|5.26|0.66|223800000|168540000|62.6|69.75|0.1142|8291567864|6.9697|0.3279|-0.2253|0.1804
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-08-28|15/06/2015|6.79|0.58|189600000|166510000|56.4|53.2|-0.0567|7470358652|10.7069|0.1387|0.3419|0.1286
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-05-20|15/03/2015|5.06|0.42|168000000|152030000|69.7|64.05|-0.0811|9231985127|11.0476|0.105|0.5195|-0.0784
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-02-27|15/12/2014|3.33|0.52|182300000|165310000|59.95|59.05|-0.015|7940567283|5.4038|0.1028|-0.3204|-0.1377
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2014-11-20|15/09/2014|4.90|0.88|211400000|220180000|68.75|59.5|-0.1345|9106155025|4.5682|-0.0399|0.1316|0.0414
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2014-08-27|15/06/2014|4.33|0.54|203000000|178670000|83.55|85.9|0.0281|11066462256|7.0185|0.1362||
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2023-05-04|15/03/2023||0.01||441420000|0.77|||1147618457|||0|-0.0812
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2023-03-02|15/12/2022||0.00||480430000|0.77|||1147618457|||-1|-0.1003
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-11-04|15/09/2022|0.02|0.02|534000000|534000000|0.604|0.625|0.0348|900209784|0|0|0|0.1314
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-07-29|15/06/2022|0.02|0.01|472000000|472170000|0.655|0.697|0.0641|976220877|1|-0.0004|1|0.1484
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-05-05|15/03/2022|0.01|0.01|411000000|406900000|0.71|0.705|-0.007|1058193637|0|0.0101|-2|-0.0595
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-02-28|15/12/2021|-0.01|0.01|437000000|416650000|0.66|0.676|0.0242|983673027|-2|0.0488|-2|0.1205
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-11-05|15/09/2021|0.01|0.02|390000000|390000000|0.603|0.622|0.0315|898719390|-0.5|0|0|0.1239
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-07-30|15/06/2021|0.00|0.02|347000000|343760000|0.822|0.832|0.0122|1225120034|-1|0.0094|-1|0.0043
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-05-06|15/03/2021|0.02|0.02|345500000|345380000|0.726|0.75|0.0331|1082040303|0|0.0003|-1.2857|-0.0611
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-02-26|15/12/2020|-0.07|0.05|368000000|368060000|0.805|0.844|0.0484|1199782973|-2.4|-0.0002|-8|0
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-11-05|15/09/2020|0.01|0.02|368000000|368500000|0.672|0.679|0.0104|1001557938|-0.5|-0.0014|0|0.0323
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-07-31|15/06/2020|0.00|0.02|356470000|356500000|0.675|0.74|0.0963|1006029210|-1|-0.0001|-1|-0.1417
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-05-26|15/03/2020|0.02|0.02|415300000|405510000|0.72|0.759|0.0542|1073097848|0|0.0241|-0.3333|-0.1011
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-02-28|15/12/2019|0.03|0.04|462000000|461980000|1.276|1.35|0.058|1901767811|-0.25|0|0|0.029
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-10-31|15/09/2019|0.03|0.02|449000000|449030000|1.34|1.372|0.0239|1997154298|0.5|-0.0001|-0.25|-0.0157
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-07-29|15/06/2019|0.04|0.03|456150000|456100000|1.856|1.848|-0.0043|2766207595|0.3333|0.0001|1|0.0559
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-05-07|15/03/2019|0.02|0.03|432000000|427920000|1.87|1.87|0|2787073473|-0.3333|0.0095|0|-0.1597
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-02-28|15/12/2018|0.02|0.05|514110000|491540000|2.05|2.065|0.0073|3055347846|-0.6|0.0459|1|0.5393
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-11-05|15/09/2018|0.01|0.03|334000000|334500000|1.696|1.756|0.0354|2527741466|-0.6667|-0.0015|-0.75|-0.2295
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-07-27|15/06/2018|0.04|0.03|433500000|433500000|2.28|2.305|0.011|3398143006|0.3333|0|0|-0.0356
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-05-03|15/03/2018|0.04|0.04|449500000|449630000|2.41|2.375|-0.0145|3591896947|0|-0.0003|-0.2|-0.0793
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-02-28|15/12/2017|0.05|0.05|488200000|491240000|2.575|2.61|0.0136|3837815137|0|-0.0062|0.25|0.0344
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-11-29|15/09/2017|0.04|0.04|471950000|525350000|2.776|2.751|-0.009|4137388238|0|-0.1016|0|-0.012
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-08-30|15/06/2017|0.04|0.03|477700000|472230000|2.45|2.487|0.0151|3651513435|0.3333|0.0116|-0.25|-0.0191
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-05-31|15/03/2017||0.04|487000000|451930000|2.325|2.39|0.028|3465211733||0.0776|0|0.0136
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-03-01|15/12/2016|||480460000|||2.06|-1|||||
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2023-05-10|15/03/2023|||||22.4|||460844914|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2023-03-22|15/12/2022||||234500000|22.4|||460844914|||0|-0.1121
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2022-11-16|15/09/2022||||264100000|22.25|20.3|-0.0876|457758907|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2022-08-17|15/06/2022|||293600000||22.05|20.45|-0.0726|453644204|||0|0.2655
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2022-05-18|15/03/2022|||232000000|232000000|21.55|20.45|-0.051|443357487||0|0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2022-03-22|15/12/2021|||||25.45|24.3|-0.0452|523593911|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2021-11-17|15/09/2021|2.43||265290000||28.2|28.6|0.0142|580170854|||-0.4336|-0.2145
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2021-08-17|15/06/2021|4.29||337730000||33.5|31.8|-0.0507|689210039|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2021-05-19|15/03/2021|||||36.95|35.35|-0.0433|760188402|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2021-03-18|15/12/2020||||178000000|28.85|34.35|0.1906|593543579|||0|-0.1179
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2020-11-24|15/09/2020|||238200000|201800000|23.25|23.75|0.0215|478332341||0.1804|0|0.0837
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2020-08-14|15/06/2020|||219800000|219800000|18|16.48|-0.0844|370321812||0|0|0.1039
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2020-05-20|15/03/2020|||199110000|174000000|11.8|11.66|-0.0119|242766525||0.1443|0|0.0568
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2020-03-20|15/12/2019|||188400000|206800000|13.2|11.8|-0.1061|271569325||-0.089|0|-0.1233
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2019-11-21|15/09/2019|||214900000||12.2|11.08|-0.0918|250995891|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2019-08-14|15/06/2019|||||12.2|11.08|-0.0918|250995891|||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2019-05-28|15/03/2019|||212900000|211400000|12.98|12.68|-0.0231|267043164||0.0071|0|0.0226
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2019-03-22|15/12/2018|||208200000|218000000|12.79|12|-0.0618|263134220||-0.045|0|-0.0609
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2018-11-21|15/09/2018|||221700000|217800000|14.36|12.65|-0.1191|295434505||0.0179|0|-0.0259
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2018-08-22|15/06/2018|-0.08||227600000|227600000|15.49|15.4|-0.0058|318682488||0|-0.4286|0.0303
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2018-05-25|15/03/2018|-0.14||220900000|221500000|19.4|17.4|-0.1031|399124612||-0.0027|0|0.0807
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2018-03-16|15/12/2017|||204400000||16.64|16.66|0.0012|342341929|||0|-0.0183
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2017-11-16|15/09/2017|||208200000||24.92|23.05|-0.075|512689977|||0|-0.1037
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2017-08-17|15/06/2017|||232300000||25.83|26.15|0.0124|531411799|||0|0.0131
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2017-05-16|15/03/2017|||229300000||25.86|26.96|0.0425|532029016|||0|0.1196
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2017-03-10|15/12/2016|-1.57||204800000||29.33|27.2|-0.0726|603418818|||-6.8148|-0.0196
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2016-11-17|15/09/2016|0.27||208900000||26.01|25|-0.0388|535115023||||
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2023-05-04|15/03/2023|||||227|||24471513221|||0|0
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2022-12-08|15/09/2022|-0.03||68200000|69980000|183.6|182.6|-0.0054|19792819281||-0.0254|-1.2|-0.0858
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2022-05-06|15/03/2022|0.15||74600000||240|230|-0.0417|25872965520|||-0.3478|-0.3022
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2021-12-08|15/09/2021|0.23||106900000|99760000|331|319|-0.0363|35683131613||0.0716|-0.1154|-0.0894
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2021-05-10|15/03/2021|0.26||117400000||398|377|-0.0528|42906001154|||0.2381|0.2488
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2020-12-08|15/09/2020|0.21||94010000||344|350|0.0174|37084583912|||2.5|0.5361
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2020-05-12|15/03/2020|0.06||61200000||273.5|275|0.0055|29484400291|||1|0.1099
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2019-12-04|15/09/2019|0.03||55140000||237|253|0.0675|25549553451|||-0.4|0.0162
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2019-05-03|15/03/2019|0.05||54260000||265.5|261|-0.0169|28621968107|||-0.375|-0.142
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2018-12-04|15/09/2018|0.08||63240000||273.5|277|0.0128|29484400291|||-0.4667|-0.1516
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2018-05-07|15/03/2018|0.15||74540000||412|415|0.0073|44415257476|||-0.1667|-0.0647
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2017-12-06|15/09/2017|0.18||79700000||307.75|306.12|-0.0053|33176688078|||1.25|0.4806
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2017-05-08|15/03/2017|0.08||53830000||278.25|275|-0.0117|29996469400|||-0.2727|-0.0902
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2017-01-04|15/09/2016|0.11||59170000||238.75|238.5|-0.001|25738210491|||-0.0833|0.0393
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2016-05-06|15/03/2016|0.12||56930000||209|209.5|0.0024|22531040807|||0|0.1087
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2014-05-05|15/03/2014|||51350000||286|298|0.042|30831950578|||0|0.1175
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2013-12-04|15/09/2013|||45950000||295|290|-0.0169|31802186785||||
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2023-04-19|15/03/2023|||||9.35|||269866284|||0|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2023-02-15|15/12/2022|||||11.35|9.7|-0.1454|327591690|||0|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2022-10-18|15/09/2022|||68900000||10.49|10.14|-0.0334|302769748|||0|-0.493
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2022-07-28|15/06/2022|-0.7||135900000||13.11|11.76|-0.103|378390026|||0|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2022-04-20|15/03/2022|||||18.54|17.31|-0.0663|535114540|||0|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2022-02-17|15/12/2021|-0.58|-0.25|237000000|63900000|24.55|20.35|-0.1711|708579337|1.32|2.7089|0|3.2021
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-12-01|15/09/2021|||56400000|56400000|28.7|27.75|-0.0331|828359598||0|0|-0.4964
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-09-01|15/06/2021|-0.17||112000000|62300000|44.8|42.5|-0.0513|1293049072||0.7978|0|1.249
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-06-02|15/03/2021|||49800000|49800000|28.45|29.35|0.0316|821143922||0|0|0.0969
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-03-03|15/12/2020|-0.45||45400000|41000000|26.8|25.6|-0.0448|773520418||0.1073|0|0.1792
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2020-12-02|15/09/2020|||38500000|38500000|23.4|23.4|0|675387239||0|0|-0.3336
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2020-08-26|15/06/2020|-0.22||57770000||16.6|16.5|-0.006|479120881|||-0.3889|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2020-02-21|15/12/2019|-0.36||57770000||20.8|15.4|-0.2596|600344200|||-1.0065|0.3038
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2019-10-08|15/06/2019|55||44310000||9.35|9.3|-0.0053|269866284|||-1.8209|0.0399
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2019-10-08|15/12/2018|-67||42610000||9.35|9.3|-0.0053|269866284|||-1.2638|0.0143
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2019-10-08|15/06/2018|254||42010000||9.35|9.3|-0.0053|269866284||||
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2023-04-20|15/03/2023||-3.53||35010000|53.3|||2795263135|||-0.1473|0.129
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2023-02-02|15/12/2022|-3.19|-4.14|30800000|31010000|61.45|59.05|-0.0391|3222681505|-0.2295|-0.0068|-0.0754|-0.5403
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-10-20|15/09/2022|-3.45|-1.9|67000000|29460000|59|53.15|-0.0992|3094193758|0.8158|1.2743|-0.0969|1.5769
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-07-19|15/06/2022|-3.82|-1.88|26000000|18680000|56.05|98.4|0.7556|2939484030|1.0319|0.3919|0.2283|-0.1419
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-04-21|15/03/2022|-3.11|-3.61|30300000|15780000|54.95|61.05|0.111|2881795752|-0.1385|0.9202|-0.1526|0.9675
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-02-03|15/12/2021|-3.67|-1.89|15400000|13830000|75.14|67.76|-0.0982|3940639273|0.9418|0.1135|0.0988|2.1429
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-10-21|15/09/2021|-3.34|-2.45|4900000|7450000|108.65|105.3|-0.0308|5698036551|0.3633|-0.3423|0.1208|0.0889
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-07-15|15/06/2021|-2.98|-2.61|4500000|9910000|137.9|109.7|-0.2045|7232022040|0.1418|-0.5459|0.2735|-0.5
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-04-22|15/03/2021|-2.34|-2.92|9000000|15000000|159.5|161.2|0.0107|8364811939|-0.1986|-0.4|-0.7448|10.25
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-02-04|15/12/2020|-9.17|-2.77|800000|800000|180.5|178|-0.0139|9466135141|2.3105|0|2.3105|0.0499
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-10-22|15/09/2020|-2.77|-2.58|762000|5420000|239.2|234.8|-0.0184|12544595550|0.0736|-0.8594|0.1169|0.2231
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-07-16|15/06/2020|-2.48|-2.89|623000|650000|252|249.2|-0.0111|13215878424|-0.1419|-0.0415|0.0644|-0.296
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-04-28|15/03/2020|-2.33|-2.73|885000|1000000|114.8|121|0.054|6020566998|-0.1465|-0.115|-0.1588|-0.2625
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-02-06|15/12/2019|-2.77|-2.97|1200000|1520000|74.15|70.55|-0.0486|3888719862|-0.0673|-0.2105|0.1737|0.7143
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-10-31|15/09/2019|-2.36|-2.86|700000|530000|141.1|120.4|-0.1467|7399843358|-0.1748|0.3208|0.1456|0.1667
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-07-18|15/06/2019|-2.06|-2.48|600000|990000|185.5|185.1|-0.0022|9728354951|-0.1694|-0.3939|0.1381|-0.3457
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-04-29|15/03/2019|-1.81|-2.05|917000|710000|220.8|183.2|-0.1703|11579626970|-0.1171|0.2915|-0.1256|-0.3403
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-02-08|15/12/2018|-2.07|-1.38|1390000|1220000|228.2|218.6|-0.0421|11967711968|0.5|0.1393|0.2857|1.8719
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-11-01|15/09/2018|-1.61|-1.4|484000|810000|321.2|305.8|-0.0479|16845001235|0.15|-0.4025|0.0387|-0.4622
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-07-19|15/06/2018|-1.55|-1.55|900000|900000|218.8|220|0.0055|11474739046|0|0|0.2602|0.5254
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-04-25|15/03/2018|-1.23|-1.43|590000||253.2|258.2|0.0197|13278811018|-0.1399||-0.0752|-0.4158
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-02-14|15/12/2017|-1.33|-1.03|1010000|550000|247|264|0.0688|12953658614|0.2913|0.8364|0.243|0.4853
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-11-14|15/09/2017|-1.07|-0.96|680000|800000|201|196.5|-0.0224|10541236362|0.1146|-0.15|-0.1705|-0.0145
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-07-20|15/06/2017|-1.29|-0.87|690000|600000|189|178.5|-0.0556|9911908818|0.4828|0.15|0.0078|-0.3491
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-04-26|15/03/2017|-1.28||1060000||130|132.5|0.0192|6817715060|||0|0
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-02-15|15/12/2016||-0.86||600000|113.25|113|-0.0022|5939278697|||0|0
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2016-11-09|15/09/2016|||543000||127.25|108.5|-0.1473|6673494165||||
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2023-05-12|15/03/2023|||||10.96|||587890193|||0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2023-02-28|15/12/2022|||||10.96|||587890193|||0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2022-11-25|15/09/2022|0.37|0.2933|1160000000|1060000000|9.26|9.45|0.0205|496702856|0.2615|0.0943|-1.296|0.3851
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2022-09-13|15/06/2022|-1.25|-0.7|837500000|783330000|6.88|6.84|-0.0058|369040564|0.7857|0.0692|-20.2308|0.0834
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2022-05-13|15/03/2022|0.065|-0.01|773000000|765000000|7.99|8.73|0.0926|428580520|-7.5|0.0105|-1.1048|0.098
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2022-03-01|15/12/2021|-0.62||704000000||7.28|7.32|0.0055|390496416|||0|0.0323
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-11-15|15/09/2021|||682000000|785000000|8.32|8.31|-0.0012|446281589||-0.1312|0|0.0333
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-07-30|15/06/2021|-1.08|0.12|660000000|750000000|9.31|7.05|-0.2427|499384847|-10|-0.12|0.0093|-0.135
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-05-13|15/03/2021|-1.07|0.06|763000000||13.04|12.54|-0.0383|699460591|-18.8333||0|0.0707
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-02-26|15/12/2020|||712600000|1200000000|12.49|12.14|-0.028|669958792||-0.4062|0|0.0176
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-11-11|15/09/2020|||700250000|954000000|8.16|7.62|-0.0662|437699258||-0.266|0|-0.2452
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-07-29|15/06/2020|0.12|0.22|927700000|1020000000|12.59|11.04|-0.1231|675322774|-0.4545|-0.0905|0.2|-0.2138
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-05-25|15/03/2020|0.1|0.2|1180000000|1030000000|12.62|13.87|0.099|676931948|-0.5|0.1456|-1.1681|-0.0709
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2020-02-26|15/12/2019|-0.595|0.24|1270000000|1100000000|20.55|20.41|-0.0068|1102294068|-3.4792|0.1545|-4.1316|0.0496
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-11-13|15/09/2019|0.19|0.34|1210000000|1210000000|23.82|23.98|0.0067|1277695637|-0.4412|0|0.0857|-0.0692
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-07-31|15/06/2019|0.175|0.15|1300000000|983540000|21|22.77|0.0843|1126431936|0.1667|0.3218|1.5|0.4208
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-05-15|15/03/2019|0.07|0.13|915000000|1040000000|23.97|24.58|0.0254|1285741559|-0.4615|-0.1202|-0.65|-0.1974
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2019-02-28|15/12/2018|0.2|0.46|1140000000|1110000000|23.125|25.13|0.0867|1240416120|-0.5652|0.027|-6|0.1434
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-11-13|15/09/2018|-0.04|0.3|997000000|996660000|22.09|22.225|0.0061|1184899126|-1.1333|0.0003|-1.381|-0.0936
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-07-26|15/06/2018|0.105|0.07|1100000000|1190000000|25.25|29.65|0.1743|1354400304|0.5|-0.0756|9.5|-0.0517
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-05-14|15/03/2018|0.01|0.01|1160000000|1160000000|26.32|25.34|-0.0372|1411794677|0|0|-1.0333|-0.0252
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2018-02-27|15/12/2017|-0.3||1190000000||25.85|26.8|0.0368|1386584094|||0.5|-0.048
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-11-11|15/09/2017|-0.2||1250000000||23.275|22.805|-0.0202|1248462042|||-1.3636|0.0081
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-07-28|15/06/2017|0.55||1240000000||33.48|30.14|-0.0998|1795854319|||-0.1912|-0.1079
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-05-12|15/03/2017|0.68||1390000000||36.37|37.335|0.0265|1950872777|||-0.0685|0.0296
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2017-02-28|15/12/2016|0.73||1350000000||35.515|37.565|0.0577|1905010930|||0.1061|0.1842
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2016-11-10|15/09/2016|0.66||1140000000||32.415|32.1|-0.0097|1738728202||||
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2023-05-09|15/03/2023|||||0.62|||1050676155|||0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2023-03-07|15/12/2022|||||0.62|||1050676155|||0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-11-07|15/09/2022|||1790000000|1790000000|0.52|0.53|0.0192|881212220||0|0|-0.0219
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-07-26|15/06/2022|||1830000000|1840000000|0.57|0.52|-0.0877|965944187||-0.0054|0|0.0893
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-05-05|15/03/2022|||1680000000|1680000000|0.58|0.58|0|982890560||0|0|-0.215
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-03-23|15/12/2021|||2140000000|2120000000|0.61|0.62|0.0164|1033729781||0.0094|0|0.4172
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-11-11|15/09/2021|||1510000000|1540000000|0.69|0.71|0.029|1169300869||-0.0195|0|-0.0563
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-07-29|15/06/2021|||1600000000|1600000000|0.74|0.73|-0.0135|1254032836||0|0|-0.0303
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-05-13|15/03/2021|||1650000000|1650000000|0.7|0.69|-0.0143|1186247242||0|0|-0.2979
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-02-24|15/12/2020|||2350000000|2350000000|0.69|0.7|0.0145|1169300869||0|0|1.0085
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-11-12|15/09/2020|||1170000000|1170000000|0.59|0.59|0|999836934||0|0|0.1038
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-07-30|15/06/2020|||1060000000|1080000000|0.6|0.58|-0.0333|1016783408||-0.0185|0|-0.1908
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-05-14|15/03/2020|||1310000000|1340000000|0.7|0.69|-0.0143|1186247242||-0.0224|0|-0.1813
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-03-24|15/12/2019|||1600000000|1690000000|0.56|0.58|0.0357|948997814||-0.0533|0|0.1268
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-11-07|15/09/2019|||1420000000|1430000000|0.9335|0.8905|-0.0461|1581945442||-0.007|0|-0.0207
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-07-24|15/06/2019|||1450000000|1450000000|1.028|1.021|-0.0068|1742088832||0|0|0.0432
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-05-09|15/03/2019|||1390000000|1390000000|1.0197|0.9998|-0.0195|1728023419||0|0|-0.1313
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-02-25|15/12/2018|||1600000000|1270000000|1.0003|1.1815|0.1811|1695147422||0.2598|0|0.1852
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-11-08|15/09/2018|||1350000000|1350000000|1.327|1.1875|-0.1051|2248785919||0|0|0.0385
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-07-26|15/06/2018|||1300000000|1300000000|1.195|1.27|0.0628|2025093629||0|0|0.0569
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-05-07|15/03/2018|||1230000000|1230000000|1.357|1.3628|0.0043|2299625038||0|0|-0.1517
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-03-27|15/12/2017|||1450000000||1.45|1.216|-0.1614|2457226553|||0|0.1328
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-11-09|15/09/2017|||1280000000||1.0522|1.0922|0.038|1783099031|||0|0.0756
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-07-25|15/06/2017|||1190000000||1.0301|0.9603|-0.0678|1745647558|||0|0.0818
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-05-11|15/03/2017|||1100000000||0.9718|0.9074|-0.0663|1646850177|||0|-0.0833
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-03-30|15/12/2016|||1200000000||0.6777|0.7048|0.04|1148456785|||0|0.2448
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2016-11-10|15/09/2016|||964000000||0.39|0.43|0.1026|660909165||||
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2023-05-09|15/03/2023||-0.6475||3430000|2.29|||127286827|||0.1284|-0.8131
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2023-03-07|15/12/2022||-0.5738||18350000|2.29|||127286827|||0.2865|0.0871
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-11-03|15/09/2022|-0.6367|-0.446|1940000|16880000|2.57|2.4|-0.0661|142850280|0.4276|-0.8851|0.5409|-0.2868
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-08-04|15/06/2022|-0.4132|-0.4938|2720000|22430000|3.206|3.27|0.02|178201565|-0.1632|-0.8787|-0.3864|-0.2629
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-05-12|15/03/2022|-0.6734|-0.6122|3690000|17020000|2.874|2.974|0.0348|159747753|0.1|-0.7832|0.3369|-0.705
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-03-03|15/12/2021|-0.5037|-0.8061|12510000|8670000|3.878|3.422|-0.1176|215553853|-0.3751|0.4429|-0.2903|0.3351
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-11-04|15/09/2021|-0.7097|-0.7104|9370000|9540000|10.72|10.56|-0.0149|595858008|-0.001|-0.0178|-0.0516|-0.2462
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-08-05|15/06/2021|-0.7483|-0.6072|12430000|9180000|11.65|11.99|0.0292|647550876|0.2324|0.354|2.245|-0.4603
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-05-06|15/03/2021|-0.2306|-0.6813|23030000|6540000|14.72|13.67|-0.0713|818193080|-0.6615|2.5214|-0.7109|0.754
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-03-04|15/12/2020|-0.7977|-0.6521|13130000|6060000|17.92|14.44|-0.1942|996061127|0.2233|1.1667|0.3342|0.6877
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-11-05|15/09/2020|-0.5979|-0.5206|7780000|8750000|14.3|14.14|-0.0112|794847893|0.1485|-0.1109|-0.0683|2.1755
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-08-05|15/06/2020|-0.6417|-0.66|2450000|4160000|14.62|14.68|0.0041|812634682|-0.0277|-0.4111|-2.4715|-0.9491
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-05-06|15/03/2020|0.4361|-0.58|48160000|14680000|13.06|12.96|-0.0077|725924033|-1.7519|2.2807|-1.5545|7.5088
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-03-04|15/12/2019|-0.7865|-0.68|5660000|4510000|14.18|13.9|-0.0197|788177847|0.1566|0.255|1.2857|-0.3874
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-11-06|15/09/2019|-0.3441|-0.73|9240000|2990000|11.06|11.5|0.0398|614756497|-0.5286|2.0903|-0.5115|2.5402
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-08-06|15/06/2019|-0.7044|-0.54|2610000|3470000|11.77|11.36|-0.0348|654220975|0.3044|-0.2478|1.1917|-0.1471
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-05-07|15/03/2019|-0.3214|-0.59|3060000|4160000|17.64|17.8|0.0091|980497634|-0.4553|-0.2644|-0.3163|0.1209
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-03-11|15/12/2018|-0.4701|-0.7|2730000|4460000|15.44|16.4|0.0622|858213355|-0.3284|-0.3879|-0.0114|0.4145
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-11-20|15/09/2018|-0.4755|-0.48|1930000|1940000|18.95|18.08|-0.0459|1053312446|-0.0094|-0.0052|2.248|-0.7312
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-08-01|15/06/2018|-0.1464|-0.48|7180000|7990000|25.22|24.62|-0.0238|1401822591|-0.695|-0.1014|-0.7556|0.0559
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-05-07|15/03/2018|-0.5989|-0.57|6800000|7250000|24.28|24.16|-0.0049|1349573925|0.0507|-0.0621|-0.0232|0.2208
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-03-12|15/12/2017|-0.6131||5570000||27.1|25.94|-0.0428|1506320134|||-0.0127|0.0691
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-11-13|15/09/2017|-0.621||5210000||21.62|20.11|-0.0698|1201721111|||-0.0868|-0.3607
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-08-02|15/06/2017|-0.68||8150000||20.05|19.35|-0.0349|1114454506|||0.283|-0.1563
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-05-09|15/03/2017|-0.53||9660000||21.81|21.91|0.0046|1212281950|||0.5143|-0.199
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-03-30|15/12/2016|-0.35||12060000||22.08|22.48|0.0181|1227289593|||-0.0278|0.0663
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-11-22|15/09/2016|-0.36||11310000||16.65|16.27|-0.0228|925469716|||-0.1628|-0.5908
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-09-06|15/06/2016|-0.43|-0.32|27640000|9880000|23.25|23.2|-0.0022|1292322606|0.3438|1.7976|0|1.9095
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-06-06|15/03/2016|-0.43|-0.43|9500000|9690000|28.91|29.11|0.0069|1606926724|0|-0.0196|-0.0652|-0.7574
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-03-14|15/12/2015|-0.46|-0.42|39160000|9500000|22.59|22.46|-0.0058|1255637328|0.0952|3.1221|0|10.4503
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2014-04-28|15/12/2013||-0.42|3420000||4.83|5.1|0.0559|268469595||||
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2023-04-26|15/03/2023||1.4||137900000|246|||3267736326|||-0.0278|0.0392
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2023-02-16|15/12/2022|1.44|1.44|135800000|132700000|239.4|246.6|0.0301|3180065270|0|0.0234|0.3091|0.213
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2022-10-20|15/09/2022|1.1|1.1|111950000|111940000|205.6|208.8|0.0156|2731083775|0|0.0001|-0.1971|-0.0966
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2022-07-15|15/06/2022|1.37|1.6|123920000|118400000|232|250|0.0776|3081767592|-0.1438|0.0466|0.1417|0.044
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2022-04-26|15/03/2022|1.2|1.5|118700000|117100000|267.2|259|-0.0307|3549346285|-0.2|0.0137|-0.2|0.044
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2022-02-16|15/12/2021|1.5|1.6|113700000|113100000|289.8|274|-0.0545|3849552632|-0.0625|0.0053|0.875|0.2252
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-10-21|15/09/2021|0.8|1.3|92800000|96000000|346.4|335.2|-0.0323|4601397737|-0.3846|-0.0333|-0.3846|-0.0938
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-07-16|15/06/2021|1.3|1.3|102400000|102400000|353|391.2|0.1082|4689068793|0|0|-0.0714|0.0847
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-04-27|15/03/2021|1.4|1.5|94400000|96000000|411.4|346.4|-0.158|5464824002|-0.0667|-0.0167|0|0.0151
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-02-16|15/12/2020|1.4|1.4|93000000|94800000|413|464.5|0.1247|5486077653|0|-0.019|0.0769|0.2302
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-10-22|15/09/2020|1.3|1|75600000|78600000|361.5|328|-0.0927|4801978382|0.3|-0.0382|0.0833|-0.1106
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-07-17|15/06/2020|1.2|0.7|85000000|79400000|271.5|298.5|0.0994|3606465092|0.7143|0.0705|0|0
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-04-28|15/03/2020|1.2||85000000||181.6|203|0.1178|2412280231|||0.3333|0.0366
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-02-12|15/12/2019|0.9|0.7|82000000|79100000|184.6|194.2|0.052|2452130674|0.2857|0.0367|0|0.2059
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-10-25|15/09/2019|0.9|0.8|68000000|67000000|132.8|137.2|0.0331|1764046317|0.125|0.0149|0.6071|-0.029
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-07-19|15/06/2019|0.56|0.6|70030000|71000000|141.4|139.2|-0.0156|1878284132|-0.0667|-0.0137|-0.0667|0.0004
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-05-29|15/03/2019|0.6|0.6|70000000|70000000|117|118|0.0085|1554167277|0|0|0.1111|0.1958
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-04-29|15/03/2018|0.54||58540000||125|127|0.016|1660435125|||-0.2286|-0.1516
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-02-12|15/12/2018|0.7||69000000|66900000|83.98|86.5|0.03|1115546779||0.0314|0.1667|0.2455
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-28|15/09/2018|0.6||55400000|||75|-1||||-0.375|-0.5383
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-26|15/06/2018|0.96||120000000|||75|-1||||0.6271|1.6584
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-26|15/09/2017|0.59||45140000|||75|-1||||0.3721|-0.2152
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-26|15/12/2017|0.43||57520000|||75|-1|||||
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2023-05-31|15/03/2023||-0.4539|||7.99|||1224598573|||-0.3539|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2023-04-20|15/12/2022||-0.7025||120400000|7.99|||1224598573|||-0.3495|1.4148
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2022-11-30|15/09/2022|-1.18|-1.08|137350000|49860000|6.985|7.955|0.1389|1070565887|0.0926|1.7547|9.1027|2.1706
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2022-08-26|15/06/2022|-0.1168|1.19|43320000|130920000|19.13|18.59|-0.0282|2931986276|-1.0982|-0.6691|-0.9002|-0.6403
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2022-06-01|15/03/2022|-1.17|-1.14|120420000|178600000|26.1784|25.6421|-0.0205|4012270244|0.0263|-0.3258|0.0174|0.0673
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2022-04-21|15/12/2021|-1.15|-1.39|112830000|55710000|31.8193|29.1975|-0.0824|4876826294|-0.1727|1.0253|-0.3646|1.5702
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2021-12-01|15/09/2021|-1.81|-1.59|43900000|43360000|42.7534|41.7603|-0.0232|6552664599|0.1384|0.0125|-0.4814|-0.3749
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2021-08-26|15/06/2021|-3.49|-4.94|70230000|94940000|77.264|49.8542|-0.3548|11841981662|-0.2935|-0.2603|4.2927|0.6111
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2021-06-02|15/03/2021|-0.6594|-0.522|43590000|41090000|91.3662|97.9207|0.0717|14003371054|0.2632|0.0608|-0.7264|0.4012
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2021-04-15|15/12/2020|-2.41|-0.3434|31110000|35260000|114.4064|89.38|-0.2188|17534656153|6.0181|-0.1177|2.5004|0.5295
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2020-12-02|15/09/2020|-0.6885|-0.5935|20340000|36860000|102.787|100.3042|-0.0242|15753792436|0.1601|-0.4482|-0.792|0.4125
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2020-09-15|15/06/2020|-3.31|-3.17|14400000|13820000|104.7732|106.7594|0.019|16058213444|0.0442|0.042|3.242|-0.5269
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2020-06-03|15/03/2020|-0.7803|-0.4|30440000|39930000|114.2078|119.1733|0.0435|17504213818|0.9508|-0.2377|0.5522|-0.1005
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2020-04-10|15/12/2019|-0.5027|-0.38|33840000|34960000|93.8|95.6|0.0192|14376389632|0.3229|-0.032|0.822|0.1284
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2019-11-27|15/09/2019|-0.2759|-0.29|29990000|33150000|117|120|0.0256|17932169853|-0.0486|-0.0953|-0.781|0.6124
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2019-09-19|15/06/2019|-1.26|-0.04|18600000|5500000|107|106|-0.0093|16399505763|30.5|2.3818|9.6689|0.1383
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2019-05-29|15/03/2019|-0.1181|-0.03|16340000|2000000|103|103.5|0.0049|15786440127|2.9367|7.17|0.6517|0.0181
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2019-04-12|15/12/2018|-0.0715|-0.03|16050000|1390000|93|93|0|14253776037|1.3833|10.5468|-0.7775|0.9645
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2018-11-28|15/09/2018|-0.3213|-0.04|8170000|910000|72.4|72.51|0.0015|11096488245|7.0325|7.978|-0.5975|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2018-08-29|15/06/2018|-0.7983|-0.04|||45.8|45.7|-0.0022|7019601415|18.9575||1.5619|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2018-05-30|15/03/2018|-0.3116|-0.04|||44.5|45|0.0112|6820355201|6.79|||
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2023-05-09|15/03/2023||0.1067||1300000000|11.12|||3272085031|||-1.2985|-0.1216
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2023-02-23|15/12/2022||-0.3575||1480000000|11.12|||3272085031|||-2.7296|0.2333
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2022-11-03|15/09/2022|0.3|0.2067|1310000000|1200000000|8.19|7.895|-0.036|2409925837|0.4514|0.0917|5.6667|0.1102
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2022-08-16|15/06/2022|0.045|0.045|1180000000|1250000000|13.37|8.67|-0.3515|3934152602|0|-0.056|3.5|0.0085
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2022-05-10|15/03/2022|0.01|0.005|1170000000|1170000000|13|11.89|-0.0854|3825279302|1|0|-0.977|-0.1
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2022-02-10|15/12/2021|0.435|0.35|1300000000|1250000000|13.524|15.5|0.1461|3979467532|0.2429|0.04|-4.1071|0.1712
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2021-11-03|15/09/2021|-0.14|0.16|1110000000|1070000000|28.7|23.5|-0.1812|8445039914|-1.875|0.0374|1.3333|0.0472
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2021-08-17|15/06/2021|-0.06|-0.06|1060000000|1060000000|32.06|37.79|0.1787|9433727667|0|0|11|0.1205
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2021-05-11|15/03/2021|-0.005|0.06|946000000|966700000|38.9|36.345|-0.0657|11446413130|-1.0833|-0.0214|-0.9677|-0.0904
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2021-02-15|15/12/2020|-0.155|-0.1|1040000000|1850000000|56.2|60|0.0676|16536976899|0.55|-0.4378|-0.5156|0.256
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2020-12-02|15/09/2020|-0.32||828000000||49|45.985|-0.0615|14418360446|||0|0.1883
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2020-11-17|15/09/2019|-0.32||696800000||55.4|51|-0.0794|16301575321|||-0.6522|-0.5949
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2020-10-12|15/06/2020|-0.92||1720000000|||54|-1||||0.5862|0.075
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2020-10-12|15/12/2019|-0.58||1600000000|||54|-1||||1|0.194
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2020-10-12|15/06/2019|-0.29||1340000000|||54|-1|||||
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2023-04-04|15/07/2022|||||168.4|||45150961282|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-09-29|15/06/2022|-0.04||5520000||109.9638|106.1651|-0.0345|29483203026|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-09-28|15/01/2022|||||102.9661|109.9638|0.068|27606999290|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-04-20|15/07/2021|||||133.4561|135.9553|0.0187|35781896932|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-04-06|15/12/2021|-0.11||2940000||63.9789|88.9707|0.3906|17153853816|||1.75|0.2672
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-30|15/06/2021|-0.04||2320000||118.561|121.9599|0.0287|31788261161|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-27|15/01/2021|||||119.9605|112.9628|-0.0583|32163492908|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-04-22|15/12/2020|-0.05||1830000||255.9158|232.9233|-0.0898|68615468447|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-03-29|15/07/2020|||||234.9227|215.9289|-0.0809|62986853148|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-09-28|15/06/2020|-0.04||1810000||165.9454|139.9539|-0.1566|44492843141|||0|0.3022
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-05-06|15/12/2019|-0.04||1390000||116|113|-0.0259|31101613412|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-05-06|15/01/2020|||||116|113|-0.0259|31101613412|||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2019-10-18|15/07/2019|-0.04||3150000||17|16.125|-0.0515|4557995069|||-0.2|2.2407
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2019-04-30|15/01/2019|-0.05||972000||32.75|31.75|-0.0305|8780843442|||-0.375|-0.2523
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2018-10-02|15/07/2018|-0.08||1300000||25|23.5|-0.06|6702933925|||0.3333|-0.1156
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2018-04-02|15/01/2018|-0.06||1470000||35.5|35.5|0|9518166174|||0.5|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2017-10-04|15/07/2017|-0.04||1470000||66|71.5|0.0833|17695745562|||-0.2|0.1667
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2017-04-24|15/01/2017|-0.05||1260000||69.5|81.5|0.1727|18634156312|||0.25|0.125
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2016-10-17|15/07/2016|-0.04||1120000||89|89|0|23862444773|||0.3333|0.0667
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2016-04-25|15/01/2016|-0.03||1050000||112|112.5|0.0045|30029143984|||0|0.3109
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2014-10-23|15/07/2014|||801000||76.5|78|0.0196|20510977811|||0|-0.0196
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2014-04-23|15/01/2014|0.00||817000||117|117.5|0.0043|31369730769|||0|-0.4729
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2013-10-24|15/07/2013|0.00|-2.00|1550000|1600000|91|87.5|-0.0385|24398679487|-1|-0.0313||
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2023-05-11|15/03/2023|||||16.18|||848367801|||0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2023-02-09|15/12/2022|2.69||193500000|192000000|15.91|16.17|0.0163|834210836||0.0078|3.3387|0.1746
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2022-11-09|15/09/2022|0.62||164740000|157000000|13.08|13.46|0.0291|685825127||0.0493|-0.5507|0.0107
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2022-08-04|15/06/2022|1.38||163000000|162000000|13.61|13.65|0.0029|713614664||0.0062|1.1231|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2022-05-12|15/03/2022|0.65||163000000|152250000|17.16|17.27|0.0064|899752228||0.0706|-0.3367|0.0654
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2022-02-10|15/12/2021|0.98||153000000|153000000|19.2|20.7|0.0781|1006715829||0|0.6333|-0.0255
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2021-11-04|15/09/2021|0.6||157000000|159500000|16.64|16.77|0.0078|872486985||-0.0157|0.6216|0.0129
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2021-08-05|15/06/2021|0.37||155000000|155000000|13.91|13.98|0.005|729344608||0|0|0.1232
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2021-05-13|15/03/2021|0.37||138000000|145000000|11.9|12.65|0.063|623954037||-0.0483|-0.7132|-0.0548
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2021-02-11|15/12/2020|1.29||146000000|164000000|9.89|10.32|0.0435|518563515||-0.1098|3.4483|0.3406
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2020-11-05|15/09/2020|0.29||108910000|109000000|7.575|7.41|-0.0218|397180829||-0.0008|-0.42|0.0198
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2020-08-05|15/06/2020|0.50||106800000|107000000|8.95|8.995|0.005|469276360||-0.0019|0.0204|0.0075
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2020-05-12|15/03/2020|0.49||106000000|114000000|8.475|8.235|-0.0283|444370661||-0.0702|-0.3288|-0.3653
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2020-02-11|15/12/2019|0.73||167000000|158670000|15|15.67|0.0447|786496710||0.0525|1.5172|0.4911
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2019-11-07|15/09/2019|0.29||112000000|116000000|15.37|15.06|-0.0202|805896956||-0.0345|-0.5972|-0.3509
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2019-08-02|15/06/2019|0.72||172550000|149100000|13.13|13.96|0.0632|688446793||0.1573|0.2857|0.2595
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2019-05-09|15/03/2019|0.56||137000000|128000000|13.51|12.8|-0.0526|708371382||0.0703|-0.6291|-0.2389
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2019-02-11|15/12/2018|1.51||180000000|169000000|15.95|20.9|0.3103|836308158||0.0651|2.5116|0.3139
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2018-11-08|15/09/2018|0.43||137000000|132000000|15.24|15.09|-0.0098|799080645||0.0379|-0.6532|-0.0486
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2018-08-03|15/06/2018|1.24||144000000|143500000|25.7|22.1|-0.1401|1347531070||0.0035|0.7465|-0.0069
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2018-05-10|15/03/2018|0.71||145000000|124000000|33.1|32.14|-0.029|1735535993||0.1694|0.2034|-0.2553
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2018-02-08|15/12/2017|0.59||194700000|148000000|36.26|33.12|-0.0866|1901224626||0.3155|-0.2976|0.5331
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2017-11-09|15/09/2017|0.84||127000000|133000000|41.94|39.13|-0.067|2199044729||-0.0451|-0.3731|-0.1617
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2017-08-08|15/06/2017|1.34||151500000||40.7|41|0.0074|2134027780|||1.1967|0.3899
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2017-05-11|15/03/2017|0.61||109000000||35.49|35.28|-0.0059|1860851304|||0|0.2344
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2017-03-16|15/12/2016|||88300000||32.62|34.5|0.0576|1710368123|||0|0.0176
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2016-11-10|15/09/2016|||86770000|70000000|25.26|24.5|-0.0301|1324460472||0.2396|0|-0.0477
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2016-04-27|15/03/2016|||91120000||25.46|25.34|-0.0047|1334947034|||0|-0.0325
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2016-01-19|15/12/2015|||94180000||24.77|26.18|0.0569|1298768258|||0|0.3154
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2015-10-27|15/09/2015|||71600000||23.24|21.5|-0.0749|1218545557|||0|-0.6487
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2015-07-28|15/06/2015|||203800000||20.47|21.43|0.0469|1073305808|||0|1.4087
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2015-04-28|15/03/2015|||84610000||19.34|18.57|-0.0398|1014056433|||0|-0.037
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2015-01-20|15/12/2014|||87860000||14.1|14.25|0.0106|739306927|||0|-0.0354
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2014-10-28|15/09/2014|||91080000||13.56|13.87|0.0229|710993048|||0|-0.0973
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2014-08-04|15/06/2014|||100900000||13.37|13.95|0.0434|701030728|||0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2014-03-03|15/12/2013|||||12.5|12.6|0.008|655413925|||0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2013-11-13|15/09/2013|||||11.25|11.25|0|589872533||||
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2023-03-23|15/12/2022|||||18.36|||535237880|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-11-17|15/09/2022|||||14.76|14.34|-0.0285|430289268|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-08-31|15/06/2022|||||18.08|16.73|-0.0747|527075191|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-05-19|15/03/2022|||||15.72|15.7|-0.0013|458275563|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-03-24|15/12/2021|||||18.81|17.92|-0.0473|548356422|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-11-18|15/09/2021|||||15.7|15.8|0.0064|457692502|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-08-25|15/06/2021|||||16.4|17.17|0.047|478099168|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-05-20|15/03/2021|||||16.7|17.14|0.0263|486844919|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-03-25|15/12/2020|||||14.6|15.2|0.0411|425624891|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-11-19|15/09/2020|||||11.88|12.56|0.0572|346330385|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-08-26|15/06/2020|||||7.11|9.46|0.3305|207273490|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-05-13|15/03/2020|||||7.5|7.17|-0.044|218642918|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-03-26|15/12/2019|||||8.21|7.85|-0.0438|239341115|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-11-14|15/09/2019|||||14.474|14.4|-0.0051|421951678|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-08-22|15/06/2019|||||16.58|17.1|0.0314|483346607|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-05-08|15/03/2019|||||15.167|14.989|-0.0117|442154279|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-03-21|15/12/2018|||||13.285|13.164|-0.0091|387289483|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-11-15|15/09/2018|||||14.986|15.405|0.028|436877703|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-08-23|15/06/2018|||||22.62|21.126|-0.066|659427064|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-05-09|15/03/2018|||||16.25|17.253|0.0617|473726321|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-03-22|15/12/2017|||||19.975|17.02|-0.1479|582318981|||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2017-11-16|15/09/2017|||66000000||23.49|24.735|0.053|684789611|||0|-0.0959
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2017-05-10|15/03/2017|||73000000||56.06|52.44|-0.0646|1634282967||||
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2023-03-01|15/12/2022|||||31.06|||932486006|||0|0
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2022-11-30|15/09/2022|0.13||27000000|27000000|32.18|31.7|-0.0149|966110769||0|-0.5667|-0.129
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2022-08-31|15/06/2022|0.3||31000000||36.38|35.92|-0.0126|1092203557|||0.875|0.6489
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2022-06-01|15/03/2022|0.16||18800000|18800000|39.12|41.78|0.068|1174464011||0|-0.5294|-0.4303
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2022-03-02|15/12/2021|0.34||33000000|45270000|27.45|26.45|-0.0364|824106311||-0.271|0|-0.6977
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2021-12-01|15/09/2021|-0||109150000|78500000|31.2|30.15|-0.0337|936689137||0.3904|-1|0.7108
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2021-09-01|15/06/2021|0.23||63800000||29.5|30.2|0.0237|885651567|||10.5|5.4444
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2021-06-02|15/03/2021|0.02||9900000|9900000|30.3|31.05|0.0248|909669213||0|-0.9556|-0.7674
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2021-02-24|15/12/2020|0.45||42570000||33.1|35.6|0.0755|993731034|||1.3684|-0.1791
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2020-12-28|15/09/2020|0.19||51860000||31.1|37|0.1897|933686917|||0|0.6827
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2020-09-30|15/06/2020|0.19||30820000||19.25|19.4|0.0078|577925175|||0.3571|-0.0739
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2020-05-21|15/03/2020|0.14||33280000||11.5|12.1|0.0522|345254001|||0.2727|0.9451
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2020-02-27|15/12/2019|0.11||17110000||17|14.85|-0.1265|510375479|||-0.7027|-0.6899
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2019-10-02|15/06/2019|0.37||55180000||8.06|8.4|0.0422|241978034|||-0.1591|2.0707
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2019-04-09|15/12/2018|0.44||17970000||8.54|8.7|0.0187|256388622|||2.3846|0.9281
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2018-10-16|15/06/2018|0.13||9320000||3.42|3.6|0.0526|102675540|||-0.4583|0.1004
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2018-04-26|15/12/2017|0.24||8470000||2.12|2.14|0.0094|63646821|||-3.4|3.9824
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2017-10-31|15/06/2017|-0.1||1700000||1.87|1.91|0.0214|56141303|||0.4286|1.0661
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2017-04-26|15/12/2016|-0.07||822800||1.63|1.55|-0.0491|48936002|||0.1667|1.057
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2016-11-03|15/06/2016|-0.06||400000||1.59|1.52|-0.044|47735119|||-1.4286|-0.6117
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2016-04-29|15/12/2015|0.14||1030000||2|1.95|-0.025|60044174||||
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2023-05-17|15/03/2023|||||1200|||70174539600|||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2022-11-10|15/09/2022|0.33||186500000||1038|1130|0.0886|60700976754|||0.32|0.17
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2022-05-18|15/03/2022|0.25||159400000||1338|1326|-0.009|78244611654|||0.3889|0.0655
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2021-11-10|15/09/2021|0.18||149600000||1430|1465|0.0245|83624659690|||-1.5143|3.2141
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2021-05-31|15/03/2021|-0.35||35500000||1610|1600|-0.0062|94150840630|||0.0606|-0.3557
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2020-11-12|15/09/2020|-0.33||55100000||1040|1010|-0.0288|60817934320|||-34|-0.6158
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2020-06-04|15/03/2020|0.01||143400000||1150|1140|-0.0087|67250600450|||-0.9737|-0.1474
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2019-11-14|15/09/2019|0.38||168200000||1552.5|1620|0.0435|90788310608|||0.7273|0.145
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2019-05-23|15/03/2019|0.22||146900000||1847.5|1847.5|0|108039551593|||-0.4762|-0.0631
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2018-11-15|15/09/2018|0.42||156800000||1577.5|1600|0.0143|92250280183|||0.6154|0.1598
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2018-06-13|15/03/2018|0.26||135200000||1665|1680|0.009|97367173695|||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2018-06-13|15/04/2018|0.26||135200000||1665|1680|0.009|97367173695|||-0.2778|-0.0618
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2017-11-16|15/09/2017|0.36||144100000||1374|1379.5|0.004|80349847842|||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2017-11-16|15/10/2017|0.36||144100000||1374|1379.5|0.004|80349847842|||0.5652|0.0843
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2017-06-14|15/03/2017|0.23||132900000||1314.5|1315|0.0004|76870360254|||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2017-06-14|15/04/2017|0.23||132900000||1314.5|1315|0.0004|76870360254|||-0.3947|-0.0228
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2016-11-10|15/09/2016|0.38||136000000||1320.5|1330.5|0.0076|77221232952|||0.7273|0.1371
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2016-05-04|15/03/2016|0.22||119600000||1197|1175|-0.0184|69999103251|||0|0.1054
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2014-11-20|15/09/2013|||108200000||982.2|1043|0.0619|57437861376||||
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2023-03-08|15/12/2022||-1.75||65500000|63.9|||22586745744|||0|0
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2022-09-07|15/06/2022|0.02||82000000||35.95|37.65|0.0473|12707253636|||-0.7143|-0.2659
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|72.7|70|-0.0371|25697281807|-1.125|0.1367|-0.3|-0.1793
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|141|147|0.0426|49839296931|-0.9887|0.1219|4|0.2614
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2021-03-29|15/12/2020|0.02||107900000|104240000|166.6|159|-0.0456|58888135978||0.0351|-1.0606|4.8324
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|62|70|0.129|21915151842|-0.7574|-0.7198|1.2|-0.7849
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|60.5|44.2|-0.2694|21384946556|-0.9643|-0.0437|0.6667|0.0565
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2019-08-08|15/06/2019|-0.09||81400000|89000000|99|123.4|0.2465|34993548909||-0.0854|0.5|0.0317
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|351|371.4|0.0581|124068037041|-0.989|-0.0049|0|0.9291
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2018-10-02|15/06/2017|-0.06||40900000||439|365|-0.1686|155173413849|||-0.25|-0.3508
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2018-10-02|15/06/2018|-0.08||63000000||439|365|-0.1686|155173413849|||0.6|0.1754
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2018-10-02|15/12/2017|-0.05||53600000||439|365|-0.1686|155173413849||||
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2023-03-20|15/12/2022|||||142.4|||21876004971|||0|0
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2022-09-05|15/06/2022|0.03||106400000||78|91.2|0.1692|11982643686|||-0.6667|-0.1133
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2022-03-22|15/12/2021|0.09||120000000||233|219|-0.0601|35794307421|||0|0.1091
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2021-09-07|15/06/2021|0.09||108200000||472.5|400|-0.1534|72587168483|||-0.3077|0.0344
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2021-04-19|15/12/2020|0.13||104600000||329.5|299.5|-0.091|50618988392|||2.25|0.4609
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2020-09-08|15/06/2020|0.04||71600000||187|192.8|0.031|28727620119|||-0.3333|-0.1991
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2020-04-23|15/12/2019|0.06||89400000||85|94.9|0.1165|13058009145|||1|0.081
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2019-09-09|15/06/2019|0.03||82700000||72.7|80|0.1004|11168437941|||-0.25|-0.0687
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2019-04-09|15/12/2018|0.04||88800000||76.1|77|0.0118|11690758541|||-2.3333|0.1824
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2018-09-10|15/06/2018|-0.03||75100000||49.6|45.7|-0.0786|7619732161|||-2.5|-0.1863
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2018-05-21|15/12/2017|0.02||92290000||60.2|60.2|0|9248143065|||-0.5|0.2255
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2017-09-11|15/06/2017|0.04||75310000||249|247|-0.008|38252285613|||1|0.0217
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2017-02-03|15/12/2016|0.02||73710000||175|175|0|26884136475|||0|0.2285
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2016-10-19|15/06/2016|0.02||60000000||153|153|0|23504416461|||-0.3333|0.0895
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2016-02-03|15/12/2015|0.03||55070000|||150|-1|||||
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2023-04-20|15/03/2023||0.0758||31750000|8.1|||363168482|||0.3002|0.1516
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2023-01-31|15/12/2022|0.04|0.0583|26300000|27570000|9.51|8.95|-0.0589|426386690|-0.3139|-0.0461|-0.2|0.1144
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-10-25|15/09/2022|0.05|0.06|23600000|23600000|9.15|8.93|-0.024|410245842|-0.1667|0|-0.4444|-0.1259
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-08-02|15/06/2022|0.09|0.08|27000000|26570000|11.08|11.42|0.0307|496778589|0.125|0.0162|0|0.0714
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|10.24|10|-0.0234|459116667|0|0|1.25|0.156
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|10|9.9|-0.01|448356130|0|0|-0.3333|0.1237
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|13.9|13.54|-0.0259|623215004|0|0|-0.1429|-0.0935
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|16.28|15.76|-0.0319|729923810|-0.1105|0.0142|-0.125|0.0537
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|14.7|13.42|-0.0871|659083503|0.4109|0.0005|1|0.2309
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|12.55|11.8|-0.0598|562686952|0.3115|0|-0.2|0.1149
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|10.25|10.1|-0.0146|459565033|-0.0494|-0.0013|-0.1803|-0.103
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|9.5|9.12|-0.04|425938324|0.0167|0|-0.0729|-0.049
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|6.66|7|0.0511|298605176|-0.06|-0.0017|2.29|0.1644
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|9.24|8.48|-0.0823|414281054|0|-0.002|-0.5025|0.1037
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-10-21|15/09/2019|0.0402|0.24|13500000|13500000|6.64|6.94|0.0452|297708464|-0.8325|0|-0.2783|-0.0866
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-07-29|15/06/2019|0.0557|0.34|14780000|14750000|7.2|7.2|0|322816405|-0.8362|0.002|-0.1187|0
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-04-23|15/03/2019|0.0632|0.38|14780000|14900000|6.32|6.66|0.0538|283361082|-0.8337|-0.0081|1.528|0.2115
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-02-27|15/12/2018|0.025|0.15|12200000|12450000|4.96|5.08|0.0242|222384642|-0.8333|-0.0201|-0.2711|0.0942
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-11-28|15/09/2018|0.0343|0.21|11150000|11120000|3.66|3.69|0.0082|164098347|-0.8367|0.0027|-0.2899|-0.108
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-08-29|15/06/2018|0.0483|0.29|12500000|12680000|3.5|3.47|-0.0086|156924646|-0.8334|-0.0142|0|-0.0157
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-05-30|15/03/2018|0.0483|0.29|12700000|12800000|2.87|2.81|-0.0209|128678204|-0.8334|-0.0078|2.22|0.1869
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-02-28|15/12/2017|0.015|0.14|10700000|10770000|2.34|2.36|0.0085|104915331|-0.8929|-0.0065|0.2821|0.1505
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-11-29|15/09/2017|0.0117|0.02|9300000|10030000|11.66|11.76|0.0086|522783241|-0.415|-0.0728|-0.61|-0.1226
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-08-30|15/06/2017|0.03|0.04|10600000|11000000|11.7|12.09|0.0333|524576664|-0.25|-0.0364|-0.1018|-0.0176
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-05-31|15/03/2017|0.0334|0.04|10790000|11000000|10.72|11.41|0.0644|480637783|-0.165|-0.0191|1|-0.3889
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-03-01|15/12/2016||0.02||18000000|8.32|8.32|0|373032286||||
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2023-05-12|15/03/2023||-0.43||13000000|6.58|||1091151603|||0.554|-0.1356
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2023-02-22|15/12/2022||-0.2767||15040000|6.58|||1091151603|||-0.3412|0.2533
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2022-11-15|15/09/2022|-0.45|-0.42|12000000|12000000|8.12|6.005|-0.2605|1346527507|0.0714|0|0.0714|1.4
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2022-08-31|15/06/2022|-0.42|-0.4533|5000000|5000000|11.77|11.91|0.0119|1951801674|-0.0735|0|-0.0233|-0.6154
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2022-05-13|15/03/2022|-0.43|-0.4368|13000000|12940000|12.4|11.98|-0.0339|2056273498|-0.0156|0.0046|-0.1224|5.5
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2022-02-24|15/12/2021|-0.49|-0.145|2000000|4000000|15.04|15.1|0.004|2494060829|2.3793|-0.5|2.2667|1
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|24.5|26.86|0.0963|4062798569|0|0|1.1429|-0.6667
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|30.24|28.22|-0.0668|5014654195|-1|-0.5714|0|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|44.06|41.7|-0.0536|7306404511|-1|0|-1|0.5
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|65|59.5|-0.0846|10778853345|-0.0428|-0.0521|-0.9261|-0.6667
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|50.7|46.6|-0.0809|8407505736|-0.0517|-0.0033|2.0731|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|43.85|43.85|0|7271580042|0.3275|-1|2.1393|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|20.7|20.49|-0.0101|3432650346|-0.9118|-1|1.1659|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|17.298|13.3|-0.2311|2868501674|0.7571|-1|-0.6496|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2019-11-27|15/09/2019|-0.351|-0.14|0.00||16.9|17|0.0059|2802501806|1.5071||-0.4088|-1
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2019-08-28|15/06/2019|-0.5937|-0.31|27400000||11.6|12.1|0.0431|1923610814|0.9152||0.0215|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2019-05-29|15/03/2019|-0.5812||0.00||10.4|10.3|-0.0096|1724616472|||-0.9698|-1
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2019-02-28|15/12/2018|-19.24||82880000||5.7|5.7|0|945222492|||7.5133|2.7776
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2018-11-30|15/09/2018|-2.26||21940000||6.8|6|-0.1176|1127633920|||-0.4732|-0.1708
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2018-08-30|15/06/2018|-4.29||26460000||6.3|6.5|0.0317|1044719664||||
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2021-11-16|15/12/2020|-3.75||14900000||102.6|99.8|-0.0273|2443471700|||4.137|0.7245
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2021-11-16|15/12/2019|-0.73||8640000||102.6|99.8|-0.0273|2443471700|||-0.7914|4.8776
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2020-09-30|15/06/2020|-3.5||1470000||50.8|51.2|0.0079|1209828093|||5.7308|-0.0134
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2020-09-30|15/06/2019|-0.52||1490000||50.8|51.2|0.0079|1209828093|||2.4667|0
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2017-07-24|15/12/2015|-0.15||1490000|||17.25|-1||||-0.4828|0
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2015-09-08|15/06/2015|-0.29||1490000|||17.25|-1|||||
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2023-05-11|15/03/2023|||||2.81|||608955079|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2023-03-09|15/12/2022|||||2.81|||608955079|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-11-10|15/09/2022|||38600000|38600000|2.4|2.52|0.05|520104013||0|0|-0.1839
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-08-04|15/06/2022|||47300000|30600000|2.79|2.75|-0.0143|604620883||0.5458|0|0.3871
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-05-12|15/03/2022|||34100000||3.44|3.23|-0.061|745482402|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-03-14|15/12/2021|||||3.4|3.3|-0.0294|736814010|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-11-11|15/09/2021|||99700000||3.58|3.54|-0.0112|775821773|||0|0.9173
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-08-05|15/06/2021|||52000000||3.54|3.68|0.0395|767153381|||0|0.3506
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-05-13|15/03/2021|||38500000||4.04|3.69|-0.0866|875508380|||0|0.1159
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-03-11|15/12/2020|||34500000|16300000|3.62|3.89|0.0746|784490164||1.1166|0|-0.1939
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-11-09|15/09/2020|||42800000||3.04|3.54|0.1645|658798383|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-08-03|15/06/2020|||||3.47|3.38|-0.0259|751983696|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-05-11|15/03/2020|||44700000|49000000|3.2|3.37|0.0531|693472001||-0.0878|0|0.2808
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-03-16|15/12/2019|||34900000|31200000|3.87|3.25|-0.1602|838667664||0.1186|0|0.1952
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-11-11|15/09/2019|||29200000||3.75|3.96|0.056|812662489|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-08-05|15/06/2019|||||3.78|3.85|0.0185|819163782|||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-05-13|15/03/2019|||224100000|224100000|3.46|3.62|0.0462|749816598||0|0|0.2527
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-03-11|15/12/2018|||178900000||3.1658|3.2105|0.0141|686051849|||0|0.9403
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-11-14|15/09/2018|||92200000||2.8664|2.8428|-0.0082|621175779|||0|-0.1618
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-08-01|15/06/2018|||110000000|99750000|3.022|3.1893|0.0554|654890910||0.1028|0|-0.4522
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-05-15|15/03/2018|||200800000||3.0432|3.0102|-0.0108|659488405|||0|0.2872
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-03-14|15/12/2017|||156000000||3.0503|3.0031|-0.0155|661020972|||0|0.9549
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-11-07|15/09/2017|||79800000||3.81|3.77|-0.0105|825665076|||0|-0.1857
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-07-31|15/06/2017|||98000000||3.48|3.48|0|754150794|||0|-0.5088
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-05-10|15/03/2017|||199500000||3.63|3.57|-0.0165|786657314|||0|0.3816
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-03-14|15/12/2016|||144400000||3.09|3.19|0.0324|669633872|||0|0.6503
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2016-11-10|15/09/2016|||87500000||2.65|2.62|-0.0113|574281513||||
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2023-05-12|15/03/2023|||||4.8|||401185960|||0|0
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2023-02-27|15/12/2022|||||4.8|||401185960|||0|0
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-11-18|15/09/2022|0.16||21650000|22000000|4.315|4.455|0.0324|360649452||-0.0159|-0.7241|0.0434
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-07-29|15/06/2022|0.58||20750000|20450000|4.83|4.82|-0.0021|403693350||0.0147|6.25|0.0147
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-05-19|15/03/2022|0.08||20450000|20250000|5.05|5|-0.0099|422081061||0.0099|-0.7419|0.1425
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-02-28|15/12/2021|0.31||17900000|20150000|5.1|5.04|-0.0118|426260058||-0.1117|1.8182|-0.0579
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-11-12|15/09/2021|0.11||19000000|19000000|5.14|5.14|0|429603271||0|0|0.027
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-09-30|15/06/2021|||18500000|22000000|5.21|5.21|0|435453913||-0.1591|0|-0.1041
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-05-14|15/03/2021|0.09||20650000|19370000|5.22|5.34|0.023|436289697||0.0661|-1.2093|-0.0571
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-02-25|15/12/2020|-0.43||21900000|20900000|4.55|4.74|0.0418|380290859||0.0478|-4.3077|-0.0779
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-11-12|15/09/2020|0.13||23750000|23500000|3.61|3.77|0.0443|301725253||0.0106|-1.2766|-0.0084
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-07-29|15/06/2020|-0.47||23950000|24300000|4.16|4.08|-0.0192|347694472||-0.0144|-4.1333|-0.0382
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-05-14|15/03/2020|0.15||24900000|22500000|3.46|3.49|0.0087|289188204||0.1067|-0.7458|0.0641
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-03-09|15/12/2019|0.59||23400000|21700000|6.21|5.29|-0.1481|519034318||0.0783|0.0351|0.2124
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-11-15|15/09/2019|0.57||19300000|19900000|7.53|7.61|0.0106|629360467||-0.0302|0.7813|-0.0026
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-07-29|15/06/2019|0.32||19350000|19500000|6.9|6.82|-0.0116|576704802||-0.0077|3|-0.0026
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-05-13|15/03/2019|0.08||19400000|19500000|6.75|6.67|-0.0119|564167734||-0.0051|0.1429|0.0104
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-02-27|15/12/2018|0.07||19200000||7.53|7.44|-0.012|629360467|||-0.8205|0.0213
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-11-13|15/09/2018|0.39||18800000||7.96|8.1|0.0176|665300027|||-0.1522|-0.0693
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-07-27|15/06/2018|0.46||20200000||8.69|8.59|-0.0115|726313684|||1.7059|0.0306
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-05-11|15/03/2018|0.17||19600000||9.05|8.87|-0.0199|756402681|||-0.7792|-0.0392
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-02-26|15/12/2017|0.77||20400000||8.39|8.62|0.0274|701239627|||10|0.0361
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-11-15|15/09/2017|0.07||19690000||7.39|7.48|0.0122|617659182|||-0.9028|-0.4756
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-07-27|15/06/2017|0.72||37550000||7.7|7.71|0.0013|643569103|||5|1.0861
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-05-12|15/03/2017|0.12||18000000||7.08|7.08|0|591749261|||0|0.2329
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2016-11-15|15/09/2016|||14600000||5.63|5.67|0.0071|470557690|||0|-0.4566
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2016-09-12|15/06/2016|||26870000||5.56|5.54|-0.0036|464707047||||
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2023-06-08|15/04/2023||-0.515||1790000000|68.35|||4330421121|||-1.1476|-0.4013
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2023-03-08|15/01/2023||3.49||2990000000|68.35|||4330421121|||1.3904|0.3348
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2022-12-07|15/10/2022|1.15|1.46|2250000000|2240000000|75.92|72.72|-0.0421|4810030299|-0.2123|0.0045|-4.0263|0.1029
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2022-09-07|15/07/2022|-0.38|-0.38|2040000000|2040000000|93.92|81.55|-0.1317|5950448469|0|0|0.52|0.1461
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2022-06-08|15/04/2022|-0.25|-0.6567|1780000000|1780000000|117.4|113.95|-0.0294|7438060828|-0.6193|0|-1.0552|-0.371
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2022-03-09|15/01/2022|4.53|4.61|2830000000|2850000000|100.35|98.55|-0.0179|6357831201|-0.0174|-0.007|0.9359|0.3349
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|113.4|123.95|0.093|7184634568|0.3295|0|0.4356|0.0291
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|102.65|92.53|-0.0986|6503551494|0.0584|0.0098|-2.598|0.3377
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|93.28|91.12|-0.0232|5909900306|0.5532|0|-1.244|-0.4167
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|81.35|89.12|0.0955|5154056466|0.027|0|1.5333|0.2941
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|85.12|82.38|-0.0322|5392910987|-0.1129|-0.0192|-0.1033|-0.0145
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|109.4|97.72|-0.1068|6931208308|0.1429|0.0049|-3.5205|0.2622
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|102.25|110.1|0.0768|6478208771|-0.0395|-0.0409|-1.1633|-0.4364
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|90.62|75.1|-0.1713|5741372094|0|0|1.235|0.341
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2019-12-04|15/10/2019|2|1.72|2170000000|2170000000|93.38|110.3|0.1812|5916235866|0.1628|0|0.6|0.0637
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2019-09-04|15/07/2019|1.25|0.78|2040000000|2020000000|101.83|99.97|-0.0183|6451599130|0.6026|0.0099|-2.5152|0.1724
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2019-06-05|15/04/2019|-0.825|-0.98|1740000000|1740000000|88.55|90.9|0.0265|5610224024|-0.1582|0|-1.3235|-0.4041
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2019-03-13|15/01/2019|2.55|2.78|2920000000|2920000000|79.88|69.22|-0.1335|5060922238|-0.0827|0|5.375|0.3519
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2018-12-05|15/10/2018|0.4|0.98|2160000000|2160000000|76.85|81.3|0.0579|4868951924|-0.5918|0|-0.1489|0.102
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2018-09-05|15/07/2018|0.47|0.65|1960000000|1960000000|81.21|79.59|-0.0199|5145186586|-0.2769|0|-1.3456|0.1667
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2018-06-08|15/04/2018|-1.36|-1.31|1680000000|1680000000|82.92|67.22|-0.1893|5253526254|0.0382|0|-1.3178|-0.3891
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2018-03-14|15/01/2018|4.28||2750000000||109.29|94.35|-0.1367|6924239047|||1.7974|0.375
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2017-12-06|15/10/2017|1.53||2000000000||132.25|107.25|-0.189|8378905721|||0.2541|0.1236
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2017-09-06|15/07/2017|1.22||1780000000||160.25|157.75|-0.0156|10152889541|||3|0.1266
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2017-06-08|15/04/2017|0.305||1580000000||154.75|162.75|0.0517|9804428434|||-0.937|-0.4148
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2017-03-15|15/01/2017|4.84||2700000000||137.25|137|-0.0018|8695688546|||2.1634|0.3776
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2016-12-07|15/10/2016|1.53||1960000000||131.11|136|0.0373|8306679276||||
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2023-05-11|15/03/2023|||||5.555|||504663119|||0|0
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2023-02-23|15/12/2022|||||5.555|||504663119|||0|0
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2022-12-07|15/09/2022|0.16||156500000|170250000|4.91|4.854|-0.0114|446065871||-0.0808|-2.4545|-0.0425
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2022-09-15|15/06/2022|-0.11||163450000|115000000|5.21|4.902|-0.0591|473320423||0.4213|0|0.1735
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2022-05-12|15/03/2022||||98000000|3.576|3.592|0.0045|324874051|||0|-0.5913
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2022-02-24|15/12/2021|0.2||159600000|239800000|4.034|4.534|0.1239|366482636||-0.3344|0|0.5601
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-12-08|15/09/2021|-0||102300000|103650000|6.55|6.555|0.0008|595057358||-0.013|-1|0.7451
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-09-29|15/06/2021|-0.17||58620000|60400000|7.095|6.965|-0.0183|644569727||-0.0295|2.4|0.9283
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-06-02|15/03/2021|-0.05||30400000|29700000|7.015|6.775|-0.0342|637301858||0.0236|0|-0.1339
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-02-25|15/12/2020|-0.05||35100000||10.24|8.03|-0.2158|930288097|||-1.2778|-0.5865
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-02-02|15/09/2020|0.18||84890000||10.28|11.76|0.144|933922031|||-1.2903|-0.2663
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-02-02|15/06/2020|-0.62||115700000||10.28|11.76|0.144|933922031||||
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2022-05-10|15/03/2022|||||10.21|||1978283175|||0|0
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2022-02-09|15/12/2021|||||10.21|||1978283175|||0|0
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2021-11-12|15/09/2021|-0.01||111000000|111000000|10.23|10.22|-0.001|1982158266||0|-1.0135|-0.1527
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2021-07-29|15/06/2021|0.74||131000000|129300000|9.935|9.9|-0.0035|1924999422||0.0131|6.4|0.0565
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2021-05-12|15/03/2021|0.1||124000000|125000000|9.77|9.72|-0.0051|1893029134||-0.008|1.5|-0.0916
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2021-03-25|15/12/2020|0.04||136500000|134030000|9.505|9.52|0.0016|1841682834||0.0184|-0.3333|0.2259
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2020-11-10|15/09/2020|0.06||111350000|111300000|6.31|6.29|-0.0032|1222621614||0.0004|-0.4545|-0.056
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2020-07-30|15/06/2020|0.11||117950000|113200000|7.52|7|-0.0691|1457070459||0.042|0.375|-0.0316
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2020-05-12|15/03/2020|0.08||121800000||6.12|6.15|0.0049|1185807322|||-0.5294|-0.234
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2020-03-24|15/12/2019|0.17||159000000|159000000|5.035|5.605|0.1132|975578398||0|1.125|0.3826
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2019-10-29|15/09/2019|0.08||115000000|115030000|8.35|8.66|0.0371|1617890813||-0.0003|-0.3846|-0.1078
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2019-07-30|15/06/2019|0.13||128900000|128900000|7.57|7.14|-0.0568|1466758464||0|0.625|0.097
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2019-05-07|15/03/2019|0.08||117500000|116000000|8.5|8.46|-0.0047|1646954645||0.0129|-0.6|-0.1264
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2019-03-05|15/12/2018|0.20||134500000|135000000|8.21|9.4|0.1449|1590764435||-0.0037|2.3333|0.337
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2018-10-29|15/09/2018|0.06||100600000|105350000|7.75|7.09|-0.0852|1501635118||-0.0451|-0.6667|-0.1449
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2018-07-30|15/06/2018|0.18||117650000|119550000|9.4|9.83|0.0457|1821338004||-0.0159|1.25|0.1173
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2018-05-07|15/03/2018|0.08||105300000|106100000|10.35|10.3|-0.0048|2005409553||-0.0075|-0.5294|-0.0636
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2018-02-26|15/12/2017|0.17||112450000|111700000|10.81|10.7|-0.0102|2094538871||0.0067|1.4286|0.2749
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2017-10-27|15/09/2017|0.07||88200000|88800000|10.68|11.02|0.0318|2069350131||-0.0068|-0.4167|-0.1429
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2017-07-28|15/06/2017|0.12||102900000||9.64|9.7|0.0062|1867840393|||0.7143|0.0516
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2017-04-28|15/03/2017|0.07||97850000|95500000|9.78|9.52|-0.0266|1894966587||0.0246|0|-0.0778
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2017-02-24|15/12/2016|||106100000|189000000|8.12|8.38|0.032|1573326062||-0.4386|0|0.2783
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2016-11-10|15/09/2016|||83000000||7.12|7|-0.0169|1379566692|||0|-0.0002
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2015-05-12|15/03/2015|||83020000||6.57|6.45|-0.0183|1272999094|||0|-0.5038
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2015-03-13|15/12/2014|||167300000|97000000|5.55|5.75|0.036|1075364540||0.7247||
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2023-05-04|15/03/2023||0.0775||217000000|14.7|||1490071846|||-0.875|-0.1654
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2023-02-14|15/12/2022|0.16|0.62|260000000|260000000|15.25|14.3|-0.0623|1545822853|-0.7419|0|-1.4267|0.3757
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2022-11-10|15/09/2022|-0.375|-0.45|189000000|189000000|9.9|10.12|0.0222|1003517748|-0.1667|0|-0.4783|-0.0308
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2022-08-11|15/06/2022|-0.7188|-0.4188|195000000|208800000|13.52|11.8|-0.1272|1370460701|0.7163|-0.0661|1.3567|-0.1216
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2022-05-12|15/03/2022|-0.305|-0.3|222000000|222000000|18.43|18.5|0.0038|1868164961|0.0167|0|-0.0317|-0.1654
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|38|43.12|0.1347|3851886454|0.0161|0|0.0244|0.4536
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|40.54|47|0.1593|4109354747|0.025|0|-0.151|0.0339
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|68.75|70.85|0.0305|6968873519|-0.1052|0|-0.2375|-0.0167
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|77.95|70.9|-0.0904|7901435193|-0.0506|-0.0079|0.6667|-0.214
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|115|106.74|-0.0718|11657024795|0.6129|0|-0.1857|0.6838
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|62|61.01|-0.016|6284656846|1|0|-36|0.6796
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-11-10|15/09/2019|0.01||80970000||69.83|57.99|-0.1696|7078348372|||-1.0318|-0.5035
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|89.02|87.99|-0.0116|9023550505|-0.1253|0.0002|0|0.9838
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-08-12|15/06/2019|||82200000||88|92.1|0.0466|8920158104|||0|-0.452
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-06-03|15/03/2020|0.236|0.24|150000000||91.7|91.48|-0.0024|9295209897|-0.0167||2.9333|0.6691
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-05-27|15/03/2019|0.06||89870000||103|85.4|-0.1709|10440639599|||-0.5|-0.7571
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-03-13|15/12/2019|0.12||370000000|||87.5|-1|||||
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2023-02-28|15/12/2022|||||219|||30094823196|||0|0
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2022-12-02|15/06/2022|-0.21||83200000||147|146|-0.0068|20200634748|||-2.5|-0.4178
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2022-03-02|15/12/2021|0.14||142900000||450|445|-0.0111|61838677800|||-3.8|1.2806
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2021-10-05|15/06/2021|-0.05||62660000||405|446.5|0.1025|55654810020|||-1.5|-0.3851
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2021-02-22|15/12/2020|0.1||101900000||375|375|0|51532231500|||-1.625|1.2863
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2020-09-29|15/06/2020|-0.16||44570000||350|355|0.0143|48096749400|||-2.4545|-0.5141
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2020-02-24|15/12/2019|0.11||91720000||410|402.5|-0.0183|56341906440|||0.1|-0.3078
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2019-09-23|15/06/2019|0.1||132500000||370|381|0.0297|50845135080|||0|0.6415
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2019-02-21|15/12/2018|0.1||80720000||310|310|0|42599978040|||0|0.8091
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2018-09-25|15/06/2018|-0||44620000||337.5|333.5|-0.0119|46379008350|||-1|-0.3778
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2018-02-20|15/12/2017|0.09||71710000||322.5|306|-0.0512|44317719090|||0|0.679
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2017-10-09|15/07/2017|-0||42710000||310|320|0.0323|42599978040|||0|0
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2017-09-27|15/06/2017|-0||42710000||293.5|310|0.0562|40332559854|||-1|-0.317
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2017-02-22|15/12/2016|0.08||62530000||255.25|283|0.1087|35076272241|||-3.6667|0.7654
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2016-11-07|15/06/2016|-0.03||35420000||255.5|252.75|-0.0108|35110627062|||-1.5|-0.3545
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2016-02-03|15/12/2015|0.06||54870000|||190|-1|||||
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2023-04-27|15/03/2023|||||94.1|||3297629525|||0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2023-02-09|15/12/2022|-0.4||72180000||106|99.9|-0.0575|3714651810|||0.6667|0.0905
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-10-27|15/09/2022|-0.24||66190000||104.8|105|0.0019|3672599255|||-0.3846|0.1045
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-07-14|15/06/2022|-0.39||59930000||104|100|-0.0385|3644564040|||-0.1702|0.0857
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-04-27|15/03/2022|-0.47||55200000||118|115|-0.0254|4135178430|||-0.3472|0.1974
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-02-09|15/12/2021|-0.72||46100000||138.2|137|-0.0087|4843064800|||1.3226|0.0199
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-10-28|15/09/2021|-0.31||45200000||160|166.8|0.0425|5607021600|||-0.1389|-0.0178
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-07-15|15/06/2021|-0.36||46020000||191.8|190.2|-0.0083|6721417250|||0.1613|0.1015
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-04-22|15/03/2021|-0.31||41780000||190|188.8|-0.0063|6658338150|||0.1071|-0.248
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-02-04|15/12/2020|-0.28||55560000||154.5|155|0.0032|5414280233|||-0.4167|0.6269
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-11-05|15/09/2020|-0.48||34150000||155|153.5|-0.0097|5431802175|||5.8571|-0.2916
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-09-21|15/06/2020|-0.07||48210000||180|180|0|6307899300|||-2.4|0.0021
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-05-13|15/03/2020|0.05||48110000||147|140.5|-0.0442|5151451095|||0|-0.219
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-02-05|15/12/2019|0.05||61600000||83|86.2|0.0386|2908642455|||-0.9296|-0.0806
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-11-07|15/09/2019|0.71||67000000||60.4|66.8|0.106|2116650707|||-5.1765|0.9648
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-08-08|15/06/2019|-0.17||34100000||45.1|39.8|-0.1175|1580479160|||0.2143|-0.0257
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-05-09|15/03/2019|-0.14|-0.14|35000000|35000000|37.5|37.7|0.0053|1314145688|0|0|2.5|-0.1686
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-02-07|15/12/2018|-0.04|-0.1|42100000|45200000|38|38.1|0.0026|1331667630|-0.6|-0.0686|1|0.1793
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-11-06|15/09/2018|-0.02|-0.1|35700000|41500000|41|39.2|-0.0439|1436799285|-0.8|-0.1398|-0.3333|-0.3187
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-08-08|15/06/2018|-0.03|0.08|52400000|50500000|37.5|41.2|0.0987|1314145688|-1.375|0.0376|-0.875|0.5879
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-05-08|15/03/2018|-0.24|-0.12|33000000|35800000|24.5|25|0.0204|858575183|1|-0.0782|7|-0.2029
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-02-06|15/12/2017|-0.03||41400000||24.1|24.9|0.0332|844557642|||2|0.19
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-11-09|15/09/2017|-0.01||34790000||22.4|21.5|-0.0402|784983011|||-0.9444|-0.0461
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-08-10|15/06/2017|-0.18||36470000||23|22.3|-0.0304|806009355|||-2.5|-0.1111
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-05-16|15/03/2017|0.12|-0.04|41030000|39000000|20|19.6|-0.02|700877700|-4|0.0521|-1.4444|0.3005
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-02-09|15/12/2016|-0.27|-0.22|31550000|33000000|17|17.3|0.0176|595746045|0.2273|-0.0439|2.375|-0.096
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2016-11-10|15/09/2016|-0.08|-0.26|34900000|31000000|15.7|14.85|-0.0541|550188988|-0.6923|0.1258||
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2023-04-28|15/03/2023||0.084||77560000|8.2|||624180697|||4.25|0.0081
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2023-02-09|15/12/2022|0.02|0.016|76900000|76940000|8.735|8.585|-0.0172|664904671|0.25|-0.0005|-0.8333|-0.0065
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2022-10-28|15/09/2022|0.12|0.12|77400000|77350000|5.875|5.77|-0.0179|447202644|0|0.0006|-0.1111|-0.0128
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2022-08-11|15/06/2022|0.135|0.115|78400000|81330000|7.015|6.19|-0.1176|533978977|0.1739|-0.036|0.9286|-0.0776
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2022-04-28|15/03/2022|0.07|0.0386|85000000|79140000|7.15|8.715|0.2189|544255140|0.8135|0.074|-0.4815|0.0773
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2022-02-11|15/12/2021|0.135|0.104|78900000|78940000|7|7.425|0.0607|532837193|0.2981|-0.0005|-0.1563|0.105
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|6.015|7.095|0.1796|457859378|0.7448|0.0259|1.2857|0.0378
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|6.655|6.415|-0.0361|506575947|-0.0789|0.0082|-0.3|0.0253
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|6.605|6.62|0.0023|502769953|-0.0196|0.0006|1.5|-0.0212
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|7.3|6.74|-0.0767|555673087|-0.3548|-0.001|-0.6667|0.0096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|5.51|5.185|-0.059|419419008|0|-0.0003|-0.2|-0.0188
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|6.085|6.7|0.1011|463187763|0|0|0.25|0.039
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|5.265|5.42|0.0294|400769679|0|0.0008|-13|-0.0698
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|4.89|3.81|-0.2209|372224829|0|-0.0018|-1.1667|-0.0453
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|3.81|4.02|0.0551|290015668|0|0|0.5|0.0446
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-08-07|15/06/2019|0.04|0.04|71800000|71930000|6.46|6.04|-0.065|491732612|0|-0.0018|-0.4286|0.0127
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-04-25|15/03/2019|0.07|0.05|70900000|70700000|6.75|7.06|0.0459|513807293|0.4|0.0028|0.4|-0.0248
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-02-14|15/12/2018|0.05|0.05|72700000|74300000|5.02|5.05|0.006|382120386|0|-0.0215|-0.5|0.0239
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-11-16|15/09/2018|0.1|0.04|71000000|71100000|4.49|5|0.1136|341776982|1.5|-0.0014|0.4286|-0.0111
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-08-17|15/06/2018|0.07|0.05|71800000|67450000|5.45|5.58|0.0239|414851800|0.4|0.0645|-0.2222|0.0928
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-05-17|15/03/2018|0.09|0.08|65700000|67770000|4.99|5.31|0.0641|379836782|0.125|-0.0305|-0.1|-0.111
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-02-22|15/12/2017|0.1|0.13|73900000|77330000|9.95|5|-0.4975|757389996|-0.2308|-0.0444|-11|0.0453
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2017-11-23|15/09/2017|-0.01|0.05|70700000|78500000|11.82|9.37|-0.2073|899733637|-1.2|-0.0994|-1.0741|-0.1803
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2017-08-30|15/06/2017|0.135||86250000|||11.5|-1||||1.7|0.3009
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2017-05-04|15/03/2017|0.05||66300000|||11.5|-1|||||
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2023-04-26|15/03/2023||-0.0999||10630000|22.5|||303054750|||-1.9872|-0.2201
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2023-02-10|15/12/2022|0.11|0.1012|13600000|13630000|22.8|22|-0.0351|307095470|0.087|-0.0022|-1.5789|0.7215
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2022-10-28|15/09/2022|-0.19|-0.055|7900000|9900000|19.32|19|-0.0166|260223008|2.4545|-0.202|-0.0256|-0.1596
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2022-08-16|15/06/2022|-0.195|-0.195|9400000|9400000|22.2|21.65|-0.0248|299014030|0|0|-2.2581|-0.2598
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2022-06-01|15/03/2022|0.155|0.155|12700000|12270000|29.6|27.65|-0.0659|398685365|0|0.035|-0.7281|-0.3437
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2022-02-18|15/12/2021|0.57|0.65|19350000|19800000|32.05|31|-0.0328|431684645|-0.1231|-0.0227|44.9677|1.6149
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|43.6|41|-0.0596|587252739|-0.957|-0.4127|-0.9114|-0.2128
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|41|41.5|0.0122|552233100|0.4|0.0444|1.3333|0.1605
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|46.9|47.3|0.0085|631700811|0.2245|0|-0.8605|-0.4296
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|41.8|40.7|-0.0263|563008370|-0.2951|-0.4083|1.15|-0.1632
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|31.8|31.2|-0.0189|428317370|0.6667|0.0948|-0.4118|-0.0493
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|14.5|14.3|-0.0138|195301950|-0.1905|-0.2404|2.7778|0.2935
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|9.76|10.45|0.0707|131458419|-2.5|0.2545|0.2857|0.2637
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|8.14|8.44|0.0369|109638479|0.4|-0.09|-3.3333|0.1844
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2018-08-14|15/06/2018|-0.03|-0.09|9220000|8000000|6.76|7.05|0.0429|91051119|-0.6667|0.1525|-1.375|0.0406
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2018-02-16|15/12/2017|0.08||8860000||6.08|6.1|0.0033|81892127|||1|0.0662
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2017-09-08|15/06/2017|0.04||8310000||6.52|6.64|0.0184|87818532|||-0.7333|-0.0437
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2017-05-11|15/12/2016|0.15||8690000|||6.69|-1||||0.0714|0.1256
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2016-08-04|15/06/2016|0.14||7720000|||6.69|-1|||||
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2023-05-11|15/03/2023|||||21.9|||375628268|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2023-02-16|15/12/2022||||30900000|21.9|22|0.0046|375628268|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-10-26|15/09/2022|||||19.74|20|0.0132|338580002|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-07-28|15/06/2022|2.3||32770000||23.55|23.7|0.0064|403929022|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-05-04|15/03/2022|||||23.65|23.85|0.0085|405644226|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-02-10|15/12/2021|1.34||31190000||25.85|27.1|0.0484|443378586|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-10-27|15/09/2021||||2600000|24.85|25.55|0.0282|426226610|||0|-0.9037
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|23.6|22.95|-0.0275|404786640|-1.5682|0.1493|0|8
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-05-05|15/03/2021||||3000000|24.55|24.85|0.0122|421080998|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-02-11|15/12/2020|-1.17||32420000||21.5|22.2|0.0326|368767484|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-10-27|15/09/2020|||||23|22.75|-0.0109|394495448|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-07-29|15/06/2020|-1.23||32500000|27000000|21.35|21|-0.0164|366194694||0.2037|0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-05-06|15/03/2020|||||16.5|17|0.0303|283007604|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-02-11|15/12/2019|0.81||34360000||23.5|26.05|0.1085|403071436|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-10-29|15/09/2019|||||27.85|27.25|-0.0215|477682538|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-07-31|15/06/2019|0.48||34930000||26.95|27|0.0019|462245766|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-05-07|15/03/2019|||||31.2|30.6|-0.0192|535141664|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-02-13|15/12/2018|0.52||35700000||33.6|30.4|-0.0952|576306367|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-10-30|15/09/2018|||||33.75|35|0.037|578879190|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-08-01|15/06/2018|1.76||41370000||38.85|39.35|0.0129|666354241|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-05-08|15/03/2018|||||41.7|42.15|0.0108|715237412|||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-02-14|15/12/2017|1.45||38670000||38.2|38.35|0.0039|655205496|||-0.5633|-0.0036
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2017-08-02|15/06/2017|3.32||38810000||38.62|39.15|0.0137|662409295|||1.0368|-0.0273
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2017-02-15|15/12/2016|1.63||39900000||35.65|34.34|-0.0367|611467971|||0|-0.036
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2016-08-02|15/06/2016|||41390000||38|37.44|-0.0147|651775088|||0|-0.0943
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2015-08-20|15/06/2015|||45700000||42.95|43.02|0.0016|736677382|||0|-0.0161
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2015-03-03|15/12/2014|||46450000||47.3|44.52|-0.0588|811288452|||0|-0.0699
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2014-08-14|15/06/2014|||49940000||38|37.5|-0.0132|651775088|||0|-0.1511
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2014-03-06|15/12/2013|||58830000||36.58|35.33|-0.0342|627419313||||
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2023-05-05|15/03/2023|||||2.85|||3590115542|||0|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2023-02-15|15/12/2022|0.1683|0.1683|840000000|791330000|2.4485|2.471|0.0092|3084350142|0|0.0615|-1.0209|0.157
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2022-11-10|15/09/2022|-8.05|0.2084|726000000|732820000|1.8|1.8|0|2267441411|-39.6276|-0.0093|-403.5|-0.0176
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2022-08-05|15/06/2022|0.02|0.02|739000000|757560000|9.2725|8.7349|-0.058|11680428398|0|-0.0245|0|0.0264
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2022-05-06|15/03/2022|0.00|0.01|720000000|720000000|15.8986|14.2942|-0.1009|20027341931|-1|0|-1|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2022-02-07|15/12/2021|-0.09|-0.035|720000000|721230000|19.2742|20.6703|0.0724|24279543120|1.5714|-0.0017|-1.4865|0.0257
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|21.0766|21.2746|0.0094|26550008588|-0.0263|-0.0467|1.3125|-0.0514
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|23.65|24.8898|0.0524|29791656261|-0.1111|0.0326|-0.2727|-0.1019
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|24.5981|24.9211|0.0131|30985945359|6.3333|0.0003|-1.8462|0.1492
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|28.7551|26.5255|-0.0775|36222453324|-0.1875|-0.035|-0.6286|-0.0414
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|23.0874|23.2749|0.0081|29082955863|0.0606|-0.0148|-0.5139|0.0346
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|154.5|145.6|-0.0576|194622059577|3.5|0|2.2579|-0.0088
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|108.7|110|0.012|136928267198|10.05|0.0225|21.1|-0.1547
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2020-02-06|15/12/2019|-0.01|-0.02|862900000|759640000|178.5|179|0.0028|224854612521|-0.5|0.1359|-1.1429|0.0639
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2019-11-07|15/09/2019|0.07|0.07|811100000|804430000|152|148|-0.0263|191472835312|0|0.0083|0|0.0862
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2019-07-31|15/06/2019|0.07|0.05|746700000|811070000|135|133|-0.0148|170058110310|0.4|-0.0794|1.8|-0.0701
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2019-05-08|15/03/2019|0.025|0.03|803000000|808000000|129.2|121.9|-0.0565|162751906171|-0.1667|-0.0062|-1.5556|0.0442
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2019-02-06|15/12/2018|-0.045|-0.04|769000000|830980000|120|122|0.0167|151162764720|0.125|-0.0746|-1.4286|-0.05
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2018-11-12|15/09/2018|0.105|0.1|809500000|815930000|150.5|148.95|-0.0103|189583300753|0.05|-0.0079|0.5|-0.027
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2018-08-02|15/06/2018|0.07|0.04|832000000|859210000|260|243|-0.0654|327519323560|0.75|-0.0317|-0.5882|-0.0513
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2018-05-11|15/03/2018|0.17|0.09|877000000|871930000|272|328|0.2059|342635600032|0.8889|0.0058|-1.4146|0.0935
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2018-02-09|15/12/2017|-0.41|-0.10|802000000|871120000|365.2|359|-0.017|460038696008|3.1|-0.0793|-1.9318|-0.4146
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2017-11-07|15/09/2017|0.44||1370000000|886750000|449.8|428.2|-0.048|566608414382||0.545|-1.0042|0.4908
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2017-07-28|15/06/2017|-104.00||919000000|960790000|1508|455|-0.6983|1899612076648||-0.0435|17.8065|-0.1795
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2017-05-04|15/03/2017|-5.53||1120000000|1004000000|1508|455|-0.6983|1899612076648||0.1155|-0.9152|0.3365
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2017-02-09|15/12/2016|-65.22|-8.18|838000000|1012000000|1508|455|-0.6983|1899612076648|6.9731|-0.1719|0.6634|-0.2168
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2016-10-25|15/09/2016|-39.21|-0.50|1070000000|997080000|3470|2695|-0.2233|4371123279820|77.42|0.0731|-561.1429|-0.6687
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2016-07-29|15/06/2016|0.07|52.09|3230000000|2246000000|2900|3100|0.069|3653100147400|-0.9987|0.4381|1.3333|1.2587
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2016-05-05|15/03/2016|0.03||1430000000|1104000000|6085|6480|0.0649|7665211861010||0.2953|0|-0.6125
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2016-02-05|15/12/2015|0.03|-1.00|3690000000|1105000000|5700|5195|-0.0886|7180231324200|-1.03|2.3394|0|1.4276
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2015-11-06|15/09/2015|||1520000000|1067000000|15840|15780|-0.0038|19953484943040||0.4246|0|0.1095
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2015-08-05|15/06/2015||-1.42|1370000000|991590000|17430|18110|0.039|21956391575580||0.3816|-1.1744|-0.2902
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2015-05-08|15/03/2015||8.14|1930000000|1045000000|24415.5605|24456.2539|0.0017|30756030287118||0.8469|-1.0588|0.0546
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2015-02-11|15/12/2014|-1.28|-138.35|1830000000|942590000|17697.2129|19735.9102|0.1152|22292996903211|-0.9907|0.9415|15.9963|-0.0711
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2014-11-12|15/09/2014||-8.14|1970000000|861660000|27630.2754|26796.0762|-0.0302|34805573483515||1.2863|0|-0.1688
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2014-08-07|15/06/2014||-8.14|2370000000|2083000000|48302.1172|42686.5352|-0.1163|60845679799099||0.1378|-0.5037|0.9413
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2014-05-12|15/03/2014||-16.40||1073000000|58357.2422|60950.8984|0.0444|73512017254143|||-0.785|0.1114
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2014-03-11|15/12/2013||-76.28||965480000|54670.1836|56831.5625|0.0395|68867467498177|||5.0016|0.0405
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2013-11-14|15/09/2013|-0.01|-12.71||927860000|55941.582|55611.0195|-0.0059|70469035022120|-0.9992|||
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2023-04-13|15/03/2023|||||37.76|||641169756|||0|0
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2023-03-30|15/12/2022||-0.36||12700000|37.76|||641169756|||0|0
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2022-10-11|15/09/2022|||10100000||32.48|30.4|-0.064|551514680|||0|0.4638
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2022-08-11|15/06/2022|-0.67||6900000|7700000|32.2|37|0.1491|546760263||-0.1039|0|0.2105
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2022-06-01|15/03/2022|||5700000|6000000|30.22|28.82|-0.0463|513139577||-0.05|0|0.1176
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2022-03-02|15/12/2021|-0.5||5100000|5100000|33.5|34.05|0.0164|568834422||0|-0.505|0.1384
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-08-10|15/06/2021|-1.01||4480000||57|65.5|0.1491|967867524|||1.2444|0.1636
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-03-31|15/12/2020|-0.45||3850000||65|65|0|1103708580|||0.1842|0.2664
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2020-07-30|15/06/2020|-0.38||3040000||11.46|11.3|-0.014|194592313|||-0.1556|-0.342
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2020-03-31|15/12/2019|-0.45||4620000||8.147|8.8|0.0802|138337141|||0.25|1.5955
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-07-30|15/06/2019|-0.36||1780000||14.3|14.3|0|242815891|||0.44|0.5214
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-05-21|15/12/2018|-0.25||1170000|||52.99|-1||||0.3158|1.5011
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2018-08-01|15/06/2018|-0.19||467800|||52.99|-1|||||
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2022-11-30|15/09/2022|||||114|122|0.0702|11053690572|||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2022-06-28|15/03/2022|||||68|81|0.1912|6593429464|||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2021-11-22|15/09/2021|||||233|247|0.0601|22592192134|||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2021-07-26|15/03/2021|||||515|520|0.0097|49935531970|||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2020-11-24|15/09/2020|0.11||434600000||533|568|0.0657|51680851534|||10|0.7674
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2020-08-27|15/03/2020|0.01||245900000||422|456|0.0806|40918047556|||-0.9375|-0.0101
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2019-11-26|15/09/2019|0.16||248400000||648|660|0.0185|62831504304|||4.3333|0.0218
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2019-06-11|15/03/2019|0.03||243100000||604|608|0.0066|58565167592|||-0.7857|0.1847
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2018-11-27|15/09/2018|0.14||205200000||565|590|0.0442|54783641870|||0.4|0.2745
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2018-06-25|15/03/2018|0.1||161000000||490|504|0.0286|47511477020|||0|-0.033
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2017-11-27|15/09/2017|0.1||166500000||413.5|400|-0.0326|40093868873|||0.6667|0.006
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2017-06-27|15/03/2017|0.06||165500000||342.5|351|0.0248|33209552815|||-0.4|0.1375
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2016-11-29|15/09/2016|0.1||145500000||276.5|284.5|0.0289|26810047747|||0.6667|0.2425
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2016-08-01|15/03/2016|0.06||117100000||206|214.5|0.0413|19974212788||||
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2023-02-21|15/12/2022|||||72.7|||605697044|||0|0
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2022-11-22|15/09/2022|0.25||128600000||62.7|65.5|0.0447|522382486|||-0.7222|0.0272
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2022-08-23|15/06/2022|0.9|0.86|125200000|126100000|65.8|64|-0.0274|548210028|0.0465|-0.0071|0.2329|0.0058
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2022-05-26|15/03/2022|0.73|0.88|124480000|121250000|78|78|0|649853802|-0.1705|0.0266|-0.0395|0.0104
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2022-02-22|15/12/2021|0.76|0.41|123200000|123200000|78.8|82.2|0.0431|656518995|0.8537|0|0.2881|0.0817
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|83.5|82.3|-0.0144|695676827|-0.0635|-0.0595|-0.0635|-0.0453
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|69.5|71.6|0.0302|579036401|0.575|0.0614|-0.2921|0.1594
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|60.1|62.8|0.0449|500720673|0.9348|-0.0039|1.1707|-0.0525
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|62.5|64.3|0.0288|520716188|0|-0.0018|-2.9524|0.1553
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|58|58|0|483224622|-1.3559|0|-0.747|-0.0021
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|53.7|56.4|0.0503|447399355|-2.2206|-0.0368|-1.9222|0.0803
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|59|52.6|-0.1085|491556081|2.913|0|4.2941|0.0531
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|63.2|60.5|-0.0427|526548215|-0.6136|0|-0.9023|-0.1078
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-01-24|15/09/2019|1.74|0.58|92800000|86900000|69|63.6|-0.0783|574870671|2|0.0679|3.2439|0.2357
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2019-08-28|15/06/2019|0.41|0.43|75100000|77330000|44.8|45.1|0.0067|373249357|-0.0465|-0.0288|-0.1277|0.0837
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2019-05-29|15/03/2019|0.47|0.47|69300000|70270000|45.05|44.1|-0.0211|375332222|0|-0.0138|0.7407|-0.0029
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2019-02-27|15/12/2018|0.27|0.29|69500000|69500000|36|34.85|-0.0319|299932524|-0.069|0|-0.5574|-0.0466
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-11-28|15/09/2018|0.61|0.61|72900000|72900000|33.95|33.35|-0.0177|282853039|0|0|0.7941|0.1096
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-08-29|15/06/2018|0.34|0.34|65700000|65700000|36.35|35.55|-0.022|302848522|0|0|-0.1053|-0.0423
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-05-30|15/03/2018|0.38|0.38|68600000|68600000|37.45|37.5|0.0013|312013146|0|0|0.7273|0.057
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-02-28|15/12/2017|0.22|0.15|64900000|51900000|44.4|42.4|-0.045|369916792|0.4667|0.2505|-0.4211|0.0817
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-11-29|15/09/2017|0.38||60000000|60000000|39.33|40.97|0.0417|327676298||0|-0.1915|0.0889
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-08-30|15/06/2017|0.47|0.25|55100000|55100000|39.27|39.94|0.0171|327176399|0.88|0|0.3056|0.0092
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-05-31|15/03/2017|0.36||54600000||37.8|37.3|-0.0132|314929144|||0.5652|0.0225
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-03-01|15/12/2016|0.23||53400000||27.48|28.29|0.0295|228948490|||-0.6761|0.1079
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2016-10-28|15/09/2016|0.71||48200000||21.6|20.91|-0.0319|179959518||||
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2023-05-12|15/03/2023|||||0.25|||619012875|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2023-02-14|15/12/2022|-0.0067||||0.26|0.26|0|643773367|||0.675|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2022-11-16|15/09/2022|-0.004||||0.3|0.32|0.0667|742815480|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2022-09-29|15/06/2022|||||0.23|0.23|0|569491856|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2022-05-13|15/03/2022|-0.0052||||0.465|0.435|-0.0645|1151363957|||0.3684|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2022-02-15|15/12/2021|-0.0038||||0.45|0.435|-0.0333|1114223146|||-0.3968|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-11-15|15/09/2021|-0.0063||||0.455|0.445|-0.022|1126603465|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-09-29|15/06/2021|||||0.52|0.48|-0.0769|1287546733|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-05-13|15/03/2021|-0.0036||||0.52|0.52|0|1287546733|||-0.0526|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-02-12|15/12/2020|-0.0038||||0.39|0.42|0.0769|965660050|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-11-18|15/09/2020|||||0.62|0.65|0.0484|1535151942|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-09-17|15/06/2020|||||0.485|0.47|-0.0309|1200885013|||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-05-20|15/03/2020|-0.0014||||0.52|0.49|-0.0577|1287546733|||0.0769|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-02-14|15/12/2019|-0.0013||||0.34|0.36|0.0588|841857519|||0.4444|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2019-05-13|15/03/2019|-0.0009||||0.7|0.68|-0.0286|1733236021|||-0.9471|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2019-02-14|15/12/2018|-0.017||||0.62|0.63|0.0161|1535151942||||
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-11-10|15/09/2022||0.08||109190000|60.95|||5951948596|||0.6|0.1055
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-08-11|15/06/2022||0.05|98000000|98770000|60.6|60.6|0|5917769833||-0.0078|-0.3614|-0.0052
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|60.2|60.8|0.01|5878708869|0|-0.0326|0.305|0.0032
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|36.92|34.46|-0.0666|3605347474|0|0.0006|-0.1176|-0.012
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|33.06|32.24|-0.0248|3228407322|-0.0286|0.0009|0.5525|0.0265
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2021-08-12|15/06/2021|0.0438|0.05|96820000|96830000|36.8|37.9|0.0299|3593629221|-0.124|-0.0001|-0.3743|0.0012
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2021-05-06|15/03/2021|0.07|0.0746|96700000|97790000|50.65|43.1|-0.1491|4946123080|-0.0617|-0.0111|-1.35|-0.8989
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2021-02-11|15/12/2020|-0.20|0.31||966840000|35.8|43.2|0.2067|3495976251|-1.6452||-1.4878|0.002
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2020-11-05|15/09/2020|0.41|0.36||964940000|32.02|32.16|0.0044|3126848144|0.1389||0.9524|-0.1228
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2020-08-13|15/06/2020|0.21|1.20||1100000000|42.9|43.66|0.0177|4189312562|-0.825||-0.72|0.1548
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2019-08-14|15/06/2019|0.75|0.53||952540000|38.6|32.2|-0.1658|3769404493|0.4151||-0.4403|0.1019
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2018-10-23|15/09/2018|1.34|0.80||864430000|47.72|45.48|-0.0469|4659999848|0.675||5.381|-0.0694
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2018-08-01|15/06/2018|0.21|0.37|87410000|928940000|73|64.55|-0.1158|7128666810|-0.4324|-0.9059|9.5|0.1298
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2018-05-02|15/03/2018|0.02|0.24|77370000|773850000|85.8|83.55|-0.0262|8378625124|-0.9167|-0.9|-0.8|0.1406
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2018-02-13|15/12/2017|0.10|0.65|67830000|645380000|96.55|97.05|0.0052|9428394552|-0.8462|-0.8949|-0.8276|0.2195
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2017-10-25|15/09/2017|0.58|0.60|55620000|534090000|65.25|78.25|0.1992|6371856293|-0.0333|-0.8959|0|0.1202
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2017-08-16|15/06/2017|0.58|0.42|49650000|476310000|63.5|72.25|0.1378|6200963595|0.381|-0.8958|10.6|0.1305
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2017-05-03|15/03/2017|0.05|0.48|43920000|406850000|39.3|46.3|0.1781|3837761646|-0.8958|-0.892|-0.9468|0.0668
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2017-02-15|15/12/2016|0.94|0.57|41170000|407080000|41.4|39.8|-0.0386|4042833107|0.6491|-0.8989||
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2023-04-07|15/03/2023||0.4379||8430000|44.05|||219653779|||0.3532|0.0524
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2023-01-13|15/12/2022|0.25|0.3236|8000000|8010000|49|44.95|-0.0827|244336785|-0.2274|-0.0012|-0.505|0
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2022-10-03|15/09/2022|0.505|0.505|8000000|8000000|46.95|46.2|-0.016|234114536|0|0|-0.0098|-0.0244
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2022-07-04|15/06/2022|0.51|0.5467|8200000|8200000|50.9|51.9|0.0196|253811076|-0.0671|0|0.2143|0.1233
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2022-04-04|15/03/2022|0.42|0.31|7300000|7300000|59.9|65.7|0.0968|298689261|0.3548|0|0.1667|0.1587
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2022-01-14|15/12/2021|0.36|0.4279|6300000|6300000|73.6809|74.2759|0.0081|367407004|-0.1587|0|-0.25|0.0161
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-10-04|15/09/2021|0.48|0.485|6200000|6200000|93.6134|93.8117|0.0021|466799769|-0.0103|0|-0.0103|-0.0462
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-07-02|15/06/2021|0.485|0.485|6500000|6500000|84.2917|92.3242|0.0953|420317585|0|0|0.1548|0.1017
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-04-20|15/03/2021|0.42|0.42|5900000|5900000|96.1917|93.7125|-0.0258|479656526|0|0|0.1053|0.0536
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-01-15|15/12/2020|0.38|0.4164|5600000|5500000|124.95|108.5875|-0.131|623059015|-0.0874|0.0182|-0.1739|0
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-12-02|15/09/2020|0.46|0.4578|5600000|5570000|129.9084|131.3959|0.0115|647783545|0.0048|0.0054|0.11|-0.046
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-09-02|15/06/2020|0.4144|0.41|5870000|5900000|80.5234|83.1017|0.032|401526922|0.0107|-0.0051|0.429|0.198
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-06-03|15/03/2020|0.29|0.29|4900000|4900000|86.6|86.4|-0.0023|431827861|0|0|0.16|0.1951
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-02-26|15/12/2019|0.25|0.25|4100000|4100000|80|78|-0.025|398917200|0|0|-0.2111|0.0567
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-11-27|15/09/2019|0.3169|0.31|3880000|3880000|55.8|56.4|0.0108|278244743|0.0223|0|-0.0679|-0.0849
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-08-28|15/06/2019|0.34|0.34|4240000|4240000|46.9|48.1|0.0256|233865216|0|0|0.7544|0.2362
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-05-29|15/03/2019|0.1938|0.19|3430000|3400000|40.1|40.4|0.0075|199957239|0.02|0.0088|0.0863|0.1065
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-02-27|15/12/2018|0.1784|0.18|3100000|3100000|31|32.5|0.0484|154580415|-0.0089|0|-0.2124|0.0764
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-11-28|15/09/2018|0.2265|0.21|2880000|2880000|19.87|20.07|0.0101|99081064|0.0786|0|0.0501|-0.0557
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-08-29|15/06/2018|0.2157|0.2|3050000|3050000|18.86|19.11|0.0133|94044733|0.0785|0|0.1983|-0.1974
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-07-06|15/06/2017|0.18||3800000||15.55|15.88|0.0212|77539532|||-0.2174|-0.1142
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-07-06|15/12/2017|0.23||4290000||15.55|15.88|0.0212|77539532|||0.7692|0.7875
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-05-30|15/03/2018|0.13|0.13|2400000|2420000|14.63|14.97|0.0232|72951984|0|-0.0083||
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2022-10-21|15/09/2022||1.21||745500000|36.48|||7492298932|||0.0522|0.0212
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2022-07-14|15/06/2022|1.23|1.15|751000000|730000000|32|31.88|-0.0038|6572192128|0.0696|0.0288|0|0.0387
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2022-04-26|15/03/2022|1.23|0.99|723000000|693000000|41.58|43.26|0.0404|8539742522|0.2424|0.0433|0.0885|0.0255
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2022-02-09|15/12/2021|1.13|0.845|705000000|659000000|40.32|36.74|-0.0888|8280962019|0.3373|0.0698|0.2151|0.0714
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2021-10-21|15/09/2021|0.93|0.77|658000000|624500000|43.58|43.36|-0.005|8950504530|0.2078|0.0536|0.1205|0.0046
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2021-07-15|15/06/2021|0.83|0.62|655000000|597500000|37.88|40.44|0.0676|7779832651|0.3387|0.0962|0.431|0.0899
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2021-04-27|15/03/2021|0.58|0.58|601000000|601000000|28.5|29.72|0.0428|5853358614|0|0|0.2609|0.0771
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2021-02-12|15/12/2020|0.46|0.46|558000000|558000000|22.2|24.05|0.0833|4559458445|0|0|0.0698|0.0629
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2020-10-22|15/09/2020|0.43|0.43|525000000|525000000|14.84|14.6|-0.0162|3047854131|0|0|0.1622|-0.0085
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2020-07-16|15/06/2020|0.37|0.38|529500000|497000000|14.68|14.82|0.0095|3014993201|-0.0263|0.0654|0.5417|0.0762
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2020-04-23|15/03/2020|0.24|0.18|492000000|492000000|14.16|14.36|0.0141|2908194985|0.3333|0|-0.7736|-0.2668
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2020-02-13|15/12/2019|1.06|0.95|671000000|671000000|21.63|21.28|-0.0162|4442390944|0.1158|0|-0.0364|0.2335
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2019-11-05|15/09/2019|1.1|1.59|544000000|543670000|32.2|32.17|-0.0009|6613268485|-0.3082|0.0006|0.028|0.013
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2019-07-17|15/06/2019|1.07|1.55|537000000|535670000|40.58|37.07|-0.0865|8334361518|-0.3097|0.0025|0.019|0.055
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2019-04-25|15/03/2019|1.05|1.54|509000000|509500000|35.29|36.73|0.0408|7247895819|-0.3182|-0.001|0.0194|-0.0959
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2019-02-12|15/12/2018|1.03|1.51|563000000|487670000|35.22|35.63|0.0116|7233519212|-0.3179|0.1545|0.0098|0.2511
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2018-10-25|15/09/2018|1.02|1.49|450000000|450000000|37.42|34.95|-0.066|7685356794|-0.3154|0|0.0389|-0.011
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2018-07-19|15/06/2018|0.9818|1.43|455000000|455000000|40.78|43.73|0.0723|8375437092|-0.3134|0|0.3119|0.0964
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2018-04-24|15/03/2018|0.7484|1.28|415000000|455670000|46.89|42.98|-0.0834|9630315152|-0.4153|-0.0893|-0.1349|-0.0716
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2018-02-09|15/12/2017|0.8651|0.97|447000000|451500000|54.38|52.39|-0.0366|11168619217|-0.1081|-0.01|-0.0968|0.1064
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2017-10-20|15/09/2017|0.9578|0.95|404000000|417000000|92.1|92.05|-0.0005|18915590155|0.0082|-0.0312|0.1161|0.0151
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2017-07-19|15/06/2017|0.8582|0.83|398000000|389500000|95.85|95.3|-0.0057|19685768920|0.034|0.0218|0.1364|0.0757
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2017-04-25|15/03/2017|0.7552|0.78|370000000|395670000|99.5|99.8|0.003|20435409898|-0.0318|-0.0649|-0.0638|0.0054
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2017-02-09|15/12/2016|0.8067|0.78|368000000|364000000|104|104.9|0.0087|21359624416|0.0342|0.011|0.073|-0.016
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2016-10-31|15/09/2016|0.7518|0.80|374000000|347000000|114|100.25|-0.1206|23413434456|-0.0603|0.0778||
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2023-02-28|15/12/2022||0.0923||167600000|28.4|||5135142608|||-0.3248|-0.0531
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-11-18|15/09/2022|0.1461|0.1367|177000000|177000000|27.864|24.8362|-0.1087|5038232855|0.0688|0|2.6525|-0.0829
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-08-29|15/06/2022|0.04|0.0426|193000000|188260000|29.665|26.9201|-0.0925|5363879533|-0.061|0.0252|-0.7224|-0.0052
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-05-27|15/03/2022|0.1441|0.0595|194000000|179670000|31.1934|32.0691|0.0281|5640234317|1.4218|0.0798|-2.441|-0.0443
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-02-28|15/12/2021|-0.1|0.0333|203000000|180500000|25.3361|27.4378|0.0829|4581150787|-4.003|0.1247|-4.3333|0.015
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-11-23|15/09/2021|0.03|0.00|200000000|170000000|25.9588|27.3015|0.0517|4693744512|-1|0.1765|-0.7143|-0.038
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-08-24|15/06/2021|0.105|0.255|207900000|181000000|29.2475|28.5275|-0.0246|5288379400|-0.5882|0.1486|-0.7835|-0.0507
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-05-25|15/03/2021|0.485|0.135|219000000|179000000|31.9913|32.4388|0.014|5784494650|2.5926|0.2235|11.125|-0.0135
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-02-19|15/12/2020|0.04|0.15|222000000|196750000|35.7275|36.2334|0.0142|6460056311|-0.7333|0.1283|-0.9344|-0.0402
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-11-19|15/09/2020|0.61|0.13||205000000|33.9761|32.0302|-0.0573|6143386782|3.6923||0|-0.0238
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-08-27|15/06/2020|0.61|0.14||210000000|34.6123|33.0194|-0.046|6258422581|3.3571||-0.558|-0.0289
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-05-26|15/03/2020|1.38|0.02||216250000|36.64|36.68|0.0011|6625057203|68||-0.9756|-0.1901
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-11-26|15/09/2019||0.82||267000000|59.2859|58.1579|-0.019|10719774473|||4.8571|0.0205
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-08-30|15/06/2019|1.91|0.14||261640000|43.2959|56.3983|0.3026|7828535223|12.6429||0.2819|-0.0213
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-05-23|15/03/2019|1.49|0.18||267330000|47.2843|52.0218|0.1002|8549713077|7.2778||7.7647|0.0348
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-02-19|15/12/2018|0.17|0.16||258330000|43.0432|38.9825|-0.0943|7782850054|0.0625||-0.7167|0.2094
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-11-20|15/09/2018|0.60|0.11||213600000|42.953|38.8923|-0.0945|7766533232|4.4545||-2.4286|0.1857
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-08-31|15/06/2018|-0.42|0.01||180140000|46.7429|50.1719|0.0734|8451815597|-43||-1.5833|-0.075
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-05-30|15/03/2018|0.72|0.09|192500000|194750000|42.4566|42.4115|-0.0011|7676794163|7|-0.0116|-0.6044|0.2808
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-02-22|15/12/2017|1.82|-0.01|150300000|151710000|38.75|41.3|0.0658|7006576716|-183|-0.0093|0|-0.0157
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-11-24|15/09/2017|0.00|-0.01|152700000|150830000|29.6|27.1|-0.0845|5352120606|-1|0.0124|0|-0.0655
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-08-29|15/06/2017|0.00|0.08|163400000|169400000|25.4|24.7|-0.0276|4592697959|-1|-0.0354|-1|0.0238
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-05-29|15/03/2017|-0.08|-0.01|159600000|160600000|19.6|20.5|0.0459|3543971776|7|-0.0062|-0.9851|-0.4648
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-02-28|15/12/2016|-5.36|-0.03|298200000|237200000|21.6|24.3|0.125|3905601542|177.6667|0.2572|0|0.8684
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-11-28|15/09/2016|||159600000|173830000|20|19.5|-0.025|3616297660||-0.0819|0|-0.0748
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-08-29|15/06/2016|0.00|-0.21|172500000|190200000|17|16|-0.0588|3073853011|-1|-0.0931|-1|-0.1954
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-05-23|15/03/2016|-0.08|0.12|214400000|205800000|16.598|11.221|-0.324|3001165351|-1.6667|0.0418|0|-0.3275
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-02-08|15/12/2015|0.00|0.10|318800000|220340000|24.78|17.299|-0.3019|4480592925|-1|0.4469|-1|0.0327
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-11-23|15/09/2015|-0.09|0.23|308700000|228950000|39.391|34.015|-0.1365|7122478847|-1.3913|0.3483|0|0.2667
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-08-28|15/06/2015|-0.09|0.37|243700000|225870000|41.262|36.235|-0.1218|7460783890|-1.2432|0.0789|-1.36|0.0291
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-05-26|15/03/2015|0.25|0.25|236800000|217860000|64.522|69.432|0.0761|11666538455|0|0.0869|2.125|-0.1057
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-02-16|15/12/2014|0.08|0.45|264800000|230070000|90.004|80.419|-0.1065|16274062332|-0.8222|0.151|-0.8222|0.0656
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-11-21|15/09/2014|0.45|0.45|248500000|222290000|93.511|98.303|0.0512|16908180811|0|0.1179|0.0976|-0.5539
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-08-29|15/06/2014|0.41|0.54|557100000|230000000|1.968|1.987|0.0097|355843700|-0.2407|1.4222|0.3226|0.0183
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-05-26|15/03/2014|0.31|0.35||225860000|7.54|7.91|0.0491|1363344211|-0.1143|||
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2023-05-11|15/03/2023|||||0.02|||1160767109|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2023-02-23|15/12/2022|||||0.02|||1160767109|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2022-10-20|15/09/2022|||||0.01|0.01|0|580383555|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2022-08-04|15/06/2022|||||0.02|0.01|-0.5|1160767109|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2022-04-22|15/03/2022|||1620000000||0.01|0.01|0|580383555|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2022-03-01|15/12/2021|||||0.01|0.01|0|580383555|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2021-10-27|15/09/2021|||||0.01|0.02|1|580383555|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2021-07-29|15/06/2021|||1620000000|1650000000|0.03|0.03|0|1741150664||-0.0182|0|0.0318
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2021-05-13|15/03/2021|||1570000000|1570000000|0.07|0.08|0.1429|4062684991||0|0|-0.071
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2021-02-25|15/12/2020|||1690000000|1690000000|0.12|0.12|0|6964602657||0|0|0.006
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2020-11-11|15/09/2020|||1680000000|1680000000|0.14|0.13|-0.0714|8125369983||0|0|-0.0769
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2020-08-06|15/06/2020|||1820000000||0.12|0.12|0|6964602657|||0|0.0706
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2020-05-12|15/03/2020|||1700000000||0.13|0.13|0|7544986104|||0|-0.0503
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2020-02-27|15/12/2019|||1790000000|1880000000|0.09|0.08|-0.1111|5223452317||-0.0479|0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2019-11-05|15/09/2019|||||0.182|0.169|-0.0714|10562980718|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2019-09-16|15/06/2019|||||0.502|0.484|-0.0359|29135253605|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2019-05-14|15/03/2019|||||0.669|0.671|0.003|38827662396|||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2019-02-06|15/12/2018|||2010000000|1970000000|0.706|0.723|0.0241|40975078165||0.0203|0|0.1824
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2018-10-30|15/09/2018|||1700000000|1930000000|0.799|0.666|-0.1665|46372648500||-0.1192|0|-0.1192
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2018-07-26|15/06/2018|||1930000000|1980000000|2.077|2.081|0.0019|120545661370||-0.0253|0|0.0266
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2018-05-10|15/03/2018|||1880000000|1880000000|3.705|3.413|-0.0788|215032107412||0|0|-0.1296
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2018-02-22|15/12/2017|||2160000000||3.887|4.094|0.0533|225595097644|||0|-0.0046
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2017-10-26|15/09/2017|||2170000000||4.33|4.033|-0.0686|251306080395|||0|-0.0091
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2017-07-27|15/06/2017|||2190000000||5.268|5.94|0.1276|305746070781|||0|0.0429
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2017-05-12|15/03/2017|||2100000000||5.383|5.337|-0.0085|312420468526|||0|-0.087
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2017-02-23|15/12/2016|||2300000000||4.901|4.984|0.0169|284445987868|||0|-0.0086
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2016-10-25|15/09/2016|||2320000000||5.49|4.984|-0.0922|318630565394||||
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2023-04-27|15/03/2023||||111500000|85.9|||5545205621|||0|0.1615
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2023-02-16|15/12/2022||0.00|103000000|96000000|91|89.2|-0.0198|5874431927||0.0729|0|0.2118
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-10-27|15/09/2022|-0.23|0.00|85000000|77730000|76.9|88.8|0.1547|4964217848|-1|0.0935|0|0.1333
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-07-14|15/06/2022|0.00|0.00|75000000|75000000|69.3|68|-0.0188|4473606049|-1|0|0|0.1364
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-05-04|15/03/2022|0.00|0.00|66000000|63870000|39.92|41.76|0.0461|2577003426|-1|0.0333|0|0.082
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-02-17|15/12/2021|0.00|0.00|61000000|61900000|44.35|41.75|-0.0586|2862978538|-1|-0.0145|0|0.1091
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|36.8|41.15|0.1182|2375594400|-1|0.0009|0|0.0577
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|83|80|-0.0361|5357998351|-1|0|0|0.1556
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|67.5|75.7|0.1215|4357408298|-1|0.0045|0|-0.1509
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|75.2|73.8|-0.0186|4854475417|-1|0.0707|0|0.1042
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|65|63.4|-0.0246|4196022805|-1|0.1429|0|0.3333
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-07-17|15/06/2020|0.00||36000000|32500000|48.9|47.2|-0.0348|3156700332||0.1077|-1|-0.1628
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-05-08|15/03/2020|-0.56||43000000|44000000|34.4|35.1|0.0203|2220664475||-0.0227|-0.2821|-0.0652
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|37.9|37.8|-0.0026|2446604165|0.3448|-0.0535|0.2188|0.1795
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-11-07|15/09/2019|-0.64||39000000|39070000|34.2|34|-0.0058|2207753587||-0.0018|-0.3118|0.0456
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-07-25|15/06/2019|-0.93||37300000|37150000|30.1|32.8|0.0897|1943081354||0.004|0.24|0.1337
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-05-02|15/03/2019|-0.75||32900000|33000000|23.5|24.4|0.0383|1517023630||-0.003|-0.1477|0.4304
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-02-27|15/12/2018|-0.88||23000000|25800000|20.9|20.5|-0.0191|1349182693||-0.1085|-0.2212|0.6312
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-11-07|15/09/2018|-1.13||14100000|16000000|19.8|20.1|0.0152|1278173051||-0.1188|0.5067|-0.4964
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-07-26|15/06/2018|-0.75||28000000|21000000|13.24|11.74|-0.1133|854697554||0.3333|0.1194|-0.0968
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-05-04|15/03/2018|-0.67||31000000|32000000|14.1|13.48|-0.044|910214202||-0.0313|-0.3495|0.1481
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-02-20|15/12/2017|-1.03||27000000|38000000|18|14.44|-0.1978|1161975546||-0.2895|0|-0.1818
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-11-02|15/09/2017|0.00||33000000|35000000|20.7|23.1|0.1159|1336271927||-0.0571|0|-0.1081
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-08-17|15/06/2017|0.00||37000000||27.6|26.6|-0.0362|1781695862|||0|0.1298
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-05-31|15/03/2017|0.00||32750000|||32|-1|||||
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2023-06-12|15/03/2023|||||115.7|||12774092340|||0|0
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2022-12-06|15/09/2022|0.03||52560000|52000000|112.4|114.8|0.0214|12409749666||0.0108|-0.25|0.0288
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2022-06-17|15/03/2022|0.04||51090000|52100000|169|168.4|-0.0036|18658787056||-0.0194|0|-0.0162
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2021-12-07|15/09/2021|0.04||51930000||144.4|161|0.115|15942773592|||-0.2|-0.0655
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2021-06-15|15/03/2021|0.05||55570000||289|278|-0.0381|31907629936|||0.25|-0.0131
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2020-12-01|15/09/2020|0.04||56310000||339.5|310.5|-0.0854|37483184648|||-0.3333|-0.0198
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|356|350|-0.0169|39304900544|-0.994|-0.0196|0|0.0421
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2019-11-27|15/09/2019|0.06||55130000||360|350|-0.0278|39746528640|||0|0.0449
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|350|355|0.0143|38642458400|-0.9946|-0.0319|0.2|0.0355
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2018-12-04|15/09/2018|0.05||50950000||350|343|-0.02|38642458400|||0|0.0063
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|400|376|-0.06|44162809600|-0.9948|-0.0226|-0.1667|0.0763
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2017-12-05|15/09/2017|0.06||47040000||373|370.25|-0.0074|41181819952|||0|-0.0086
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|339|324.25|-0.0435|37427981136|-0.9938|0.044|0.2|0.1265
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|280|290|0.0357|30913966720|-0.9925|0.2|-0.1667|0.057
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|266.75|280.25|0.0506|29451073652|-0.9921|0.0013||
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2023-05-16|15/03/2023|||||8.69|||492815420|||0|0
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2023-03-09|15/12/2022|||||8.69|||492815420|||0|0
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2022-11-10|15/09/2022|||161950000|156500000|7.7|8.89|0.1545|436671902||0.0348|0|-0.0835
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2022-08-04|15/06/2022|||176700000|176700000|8.13|7.66|-0.0578|461057493||0|0|0.2809
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2022-05-12|15/03/2022|||137950000|137450000|8.93|9.24|0.0347|506426015||0.0036|0|-0.1692
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2022-03-10|15/12/2021|||166050000|166000000|10.85|10.74|-0.0101|615310444||0.0003|0|0.1661
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-11-11|15/09/2021|||142400000|142400000|16.2|18.25|0.1265|918712379||0|0|-0.0907
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-08-05|15/06/2021|||156600000|156600000|19.95|19.24|-0.0356|1131377271||0|0|0.1566
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-05-13|15/03/2021|||135400000|135400000|16.49|18.98|0.151|935158408||0|0|0.0196
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-03-09|15/12/2020|||132800000|123500000|16.7|19.18|0.1485|947067698||0.0753|0|0.1389
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-11-13|15/09/2020|||116600000|116600000|10.71|12.75|0.1905|607370935||0|0|0.0175
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-08-05|15/06/2020|||114600000|118000000|12.7|13.04|0.0268|720225092||-0.0288|0|-0.0213
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-05-14|15/03/2020|0.3||117100000|123000000|13.2|11.13|-0.1568|748580411||-0.048|0|-0.225
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-03-19|15/12/2019|||151100000|151600000|10.1|10.54|0.0436|572777465||-0.0033|0|-0.037
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-11-13|15/09/2019|||156900000|156950000|16.92|16.39|-0.0313|959543999||-0.0003|0|-0.0188
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-08-07|15/06/2019|||159900000|159950000|15.47|13.31|-0.1396|877313585||-0.0003|0|0.1058
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-05-14|15/03/2019|||144600000|144600000|17.72|18.92|0.0677|1004912466||0|0|-0.1236
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-03-19|15/12/2018|||165000000|169500000|23.12|20.9|-0.096|1311149998||-0.0265|0|0.0371
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-11-13|15/09/2018|||159100000|167300000|26.45|21.8|-0.1758|1499996418||-0.049|0|-0.0302
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-08-09|15/06/2018|||164050000|164550000|29|30.2|0.0414|1644608502||-0.003|0|0.1476
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-05-10|15/03/2018|||142950000|143500000|27.55|31.15|0.1307|1562378034||-0.0038|0|-0.0795
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-03-20|15/12/2017|||155300000||32|29.45|-0.0797|1814740416|||0|0.0258
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-11-13|15/09/2017|||151400000||30.61|30.24|-0.0121|1735912664|||0|-0.0406
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-08-03|15/06/2017|||157800000||25.88|25.56|-0.0124|1467671264|||0|0.1152
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-05-15|15/03/2017|||141500000||25.7|26.33|0.0245|1457463440|||0|-0.0446
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-03-09|15/12/2016|||148100000||21.39|22|0.0285|1213040512|||0|0.0586
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2016-11-11|15/09/2016|||139900000||18.06|17.51|-0.0305|1024194092||||
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2022-07-22|15/06/2022|0.59||303000000||85.8|80.9|-0.0571|551571411|||-0.8234|-0.0393
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2022-03-15|15/12/2021|3.34||315400000||109|114.4|0.0495|700714239|||-0.3674|0.023
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2021-07-22|15/06/2021|5.28||308300000||142|136.6|-0.038|912857082|||-0.1456|-0.008
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2021-03-19|15/12/2020|6.18||310800000||97.8|114|0.1656|628714263|||1.4622|0.2019
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2020-08-18|15/06/2020|2.51||258600000||76.5|78|0.0196|491785682|||3.1148|0.0035
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2020-08-18|15/06/2019|0.61||257700000||76.5|78|0.0196|491785682|||-0.7925|-0.099
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2020-06-17|15/12/2019|2.94||286000000|||78.15|-1|||||
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2023-05-05|15/03/2023|||||11.58|||583643437|||0|0
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2023-02-17|15/12/2022|||297700000|308100000|11.3|11.58|0.0248|569531174||-0.0338|0|-0.0136
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-10-28|15/09/2022|||301800000|301800000|9.52|9.31|-0.0221|479817429||0|0|0.0439
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-07-29|15/06/2022|0.12||289100000|289100000|11.1|10.42|-0.0613|559450986||0|0|0.0528
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-04-29|15/03/2022|||274600000|275000000|11.04|10.8|-0.0217|556426906||-0.0015|0|0.119
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-02-18|15/12/2021|0.39||245400000|245400000|11.74|11.92|0.0153|591707588||0|0|0.0806
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-10-29|15/09/2021|||227100000|217100000|11.9|11.98|0.0067|599771738||0.0461|0|0.0607
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-07-30|15/06/2021|0.22||214100000|214050000|10.86|10.88|0.0018|547354712||0.0002|0|0.0052
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-04-30|15/03/2021|||213000000|213000000|10.88|11.26|0.0349|548362755||0|0|0.0177
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-02-12|15/12/2020|0.26||209300000|209300000|8.42|9.08|0.0784|424376323||0|0|-0.0631
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-10-30|15/09/2020|||223400000|209000000|5.9|6.07|0.0288|297365834||0.0689|0|-0.1311
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-07-31|15/06/2020|0.07||257100000|204000000|6|6.39|0.065|302405928||0.2603|0|-0.1873
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-04-30|15/03/2020||||251000000|6.08|5.65|-0.0707|306438003|||0|0.0028
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-02-14|15/12/2019|-0.03||257000000|250300000|8.87|9.04|0.0192|447056758||0.0268|0|-0.0012
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-11-01|15/09/2019|||257300000|262400000|8.28|8.6|0.0386|417320167||-0.0194|0|-0.0031
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-08-02|15/06/2019|0.11||258100000|255100000|13.48|10.96|-0.1869|679405295||0.0118|0|-0.0304
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-05-03|15/03/2019|||266200000|247300000|14.28|14.14|-0.0098|719726095||0.0764|0|0.0874
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-02-15|15/12/2018|0.31||244800000|239600000|12.86|12.78|-0.0062|648156688||0.0217|0|0.0439
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-11-02|15/09/2018|||234500000||11|12.32|0.12|554410868|||0|0.0596
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-08-14|15/06/2018|0.09||221300000||14.84|13.23|-0.1085|747950670|||0|0.0351
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-05-04|15/03/2018|||213800000||15.9|16.09|0.0119|801375690|||0|0.0171
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-02-23|15/12/2017|0.14||210200000|206000000|16.15|15.48|-0.0415|813975937||0.0204|0|0.0807
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-11-03|15/09/2017||0.36|194500000|191000000|14.16|15.58|0.1003|713677982||0.0183|0|0.0296
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-08-18|15/06/2017|0.01||188900000|189500000|12.16|11.26|-0.074|612876006||-0.0032|0|-0.0382
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-05-05|15/03/2017|||196400000||15.78|14.8|-0.0621|795327577|||0|-0.0674
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-02-24|15/12/2016|||210600000|199800000|15.98|15|-0.0613|805407765||0.0541|0|0.0288
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2016-11-04|15/09/2016|||204700000|206200000|14.4|13.5|-0.0625|725774208||-0.0073|0|-0.6855
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2015-08-14|15/06/2015|||650800000|340600000|16.6|15.98|-0.0373|836656420||0.9107|0|-0.0771
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2015-02-27|15/12/2014||0.51|705200000|674200000|16.29|17.68|0.0853|821032141||0.046|0|0.0349
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2014-08-14|15/06/2014|||681400000|332000000|18.74|17.35|-0.0742|944514504||1.0524|0|-0.0019
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2014-02-28|15/12/2013|||682700000|650000000|22.1|22.91|0.0367|1113861854||0.0503||
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2023-04-26|15/03/2023||-0.5013||1850000000|3.38|||951367956|||1.9128|-0.2259
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2023-02-08|15/12/2022|-0.59|-0.1721|2260000000|2390000000|3.812|3.69|-0.032|1072962888|2.4282|-0.0544|-4.4706|-0.0216
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2022-10-27|15/09/2022|0.17|0.1675|2310000000|2310000000|4.3132|4.2993|-0.0032|1214028830|0.0149|0|0.4167|0.0548
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2022-07-15|15/06/2022|0.12|0.1197|2190000000|2190000000|5.8275|6.5659|0.1267|1640277972|0.0025|0|-1.2|0.1061
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2022-04-27|15/03/2022|-0.6|-0.5823|1980000000|1980000000|10.1883|9.7919|-0.0389|2867696385|0.0304|0|-61|-0.2747
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2022-02-09|15/12/2021|0.01|0.01|2730000000|2730000000|12.3786|14.2121|0.1481|3484195658|0|0|-0.9631|0.0149
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2021-10-28|15/09/2021|0.2709|0.2659|2690000000|2690000000|15.0805|12.9421|-0.1418|4244719179|0.0188|0|-0.5456|0.1116
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2021-07-15|15/06/2021|0.5962|0.5992|2420000000|2420000000|16.4708|17.2593|0.0479|4636039337|-0.005|0|-4.9747|0.1152
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2021-04-23|15/03/2021|-0.15|-0.1425|2170000000|2170000000|17.5222|18.2931|0.044|4931957141|0.0526|0|-4|-0.1556
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2021-02-05|15/12/2020|0.05|0.1906|2570000000|2630000000|20.5885|18.6786|-0.0928|5795049842|-0.7377|-0.0228|-0.9206|-0.0887
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2020-10-27|15/09/2020|0.63|0.6378|2820000000|2820000000|22.701|18.7053|-0.176|6389634716|-0.0122|0|0.1053|-0.0174
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2020-07-16|15/06/2020|0.57|0.29|2870000000|2620000000|22.1451|20.8202|-0.0598|6233171398|0.9655|0.0954|-1.4318|0.3287
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2020-04-29|15/03/2020|-1.32|-1.3|2160000000|2160000000|8.6782|9.7665|0.1254|2442657327|0.0154|0|-0.3333|-0.069
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2020-02-05|15/12/2019|-1.98|-0.1|2320000000|2380000000|9.8617|9.5295|-0.0337|2775779064|18.8|-0.0252|-10.635|-0.0607
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2019-10-23|15/09/2019|0.2055|0.27|2470000000|2470000000|16.2066|15.2666|-0.058|4561674419|-0.2389|0|-0.2789|0.1279
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2019-07-19|15/06/2019|0.285|0.36|2190000000|2190000000|24.7426|21.9014|-0.1148|6964304730|-0.2083|0|-3.4071|0.0896
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2019-04-24|15/03/2019|-0.1184|-0.12|2010000000|2140000000|27.3302|24.6242|-0.099|7692628667|-0.0133|-0.0607|-1.4375|-0.2179
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2019-02-12|15/12/2018|0.2706|0.32|2570000000|2570000000|23.2544|25.7912|0.1091|6545399041|-0.1544|0|-0.5759|0.028
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2018-10-24|15/09/2018|0.638|0.76|2500000000|2500000000|30.9494|36.7842|0.1885|8711331077|-0.1605|0|0.0934|0.073
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2018-07-20|15/06/2018|0.5835|0.7|2330000000|2330000000|57.248|40.4626|-0.2932|16113582346|-0.1664|0|-12.5089|0.1256
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2018-04-25|15/03/2018|-0.0507|-0.07|2070000000|2070000000|69.5939|56.6561|-0.1859|19588594727|-0.2757|0|-1.0376|-0.1818
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2018-02-14|15/12/2017|1.35|1.58|2530000000|2580000000|89.67|89.38|-0.0032|25239396451|-0.1456|-0.0194|0.4513|0.0455
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2017-10-25|15/09/2017|0.9302|0.95|2420000000|2446000000|84.19|89.13|0.0587|23696943149|-0.0208|-0.0106|0.1341|0.1805
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2017-07-21|15/06/2017|0.8202|0.94|2050000000|2192000000|84.5|75|-0.1124|23784198100|-0.1274|-0.0648|-13.9369|0.1988
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2017-04-26|15/03/2017|-0.0634|0.09|1710000000|1807000000|99.5|93.5|-0.0603|28006245100|-1.7044|-0.0537|-1.0551|-0.2047
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2017-02-15|15/12/2016|1.15|1.08|2150000000|2228000000|96.5|96|-0.0052|27161835700|0.0648|-0.035|0.511|0.0337
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2016-10-26|15/09/2016|0.7611|0.91|2080000000|2184000000|111|106|-0.045|31243147800|-0.1636|-0.0476|-0.1351|0.0947
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2016-07-22|15/06/2016|0.88|0.89|1900000000|1927000000|103.5|99.5|-0.0386|29132124300|-0.0112|-0.014|1.5882|0.131
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2016-04-27|15/03/2016|0.34|0.36|1680000000|1694000000|94.5|97|0.0265|26598896100|-0.0556|-0.0083|-0.6699|-0.082
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2016-02-19|15/12/2015|1.03|0.79|1830000000|1848000000|89.5|95|0.0615|25191547100|0.3038|-0.0097|-0.0096|0.1883
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2015-07-23|15/06/2015|1.04|0.82|1540000000|1491000000|90|88.25|-0.0194|25332282000|0.2683|0.0329|3.16|0.1241
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2015-04-29|15/03/2015|0.25|0.25|1370000000|1282000000|75.5|79.75|0.0563|21250969900|0|0.0686|0|-0.0987
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2015-02-25|15/12/2014|0.25|0.68|1520000000|1534000000|77.25|74.5|-0.0356|21743542050|-0.6324|-0.0091||
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2023-05-15|15/03/2023|||||4.25|||357753614|||0|0
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2023-02-27|15/12/2022|||||4.25|||357753614|||0|0
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2022-11-07|15/09/2022|||544300000||5.02|4.88|-0.0279|422570150|||0|0.0272
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2022-08-22|15/06/2022|0.14||529900000||5.16|4.85|-0.0601|434354964|||0|0.169
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2022-05-16|15/03/2022|||453300000||6.83|6.23|-0.0878|574931096|||0|-0.2211
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2022-02-28|15/12/2021|0.29||582000000|582000000|6.95|7.86|0.1309|585032365||0|0|0.2549
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2021-11-08|15/09/2021|||463800000||8|7.89|-0.0138|673418568|||0|-0.4369
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2021-08-23|15/06/2021|0.17||823600000||9.1|8.92|-0.0198|766013653|||0|1.0819
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2021-05-17|15/03/2021|||395600000||8.95|9.25|0.0335|753387007|||0|-0.2957
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2021-03-03|15/12/2020|0.18||561700000|613500000|8.33|8.02|-0.0372|701197078||-0.0844|0|0.4156
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2020-11-09|15/09/2020||||433400000|6.19|6.98|0.1276|521057622|||0|0.2257
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2020-08-24|15/06/2020|0.07||353600000|353600000|5.24|6.7|0.2786|441089143||0|0|-0.1591
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2020-06-03|15/03/2020|||420500000|420500000|6.9|7.6|0.1014|580823523||0|0|-0.3062
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2020-02-26|15/12/2019|0.29||606100000||8.54|8.3|-0.0281|718874318|||0.0741|-0.3253
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2019-08-27|15/06/2019|0.27||898300000||13.2|11.9|-0.0985|1111140621|||-0.325|-0.0829
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2019-02-25|15/12/2018|0.4||979500000||12.96|11.98|-0.0756|1090938083|||0.1111|0.4023
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2018-08-28|15/06/2017|0.36||698500000||16.65|16.1|-0.033|1401552363|||0.125|-0.0892
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2018-08-28|15/06/2018|0.32||766900000||16.65|16.1|-0.033|1401552363|||-0.3043|-0.0518
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2018-03-23|15/12/2017|0.46||808800000|||14.55|-1|||||
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2023-05-09|15/03/2023||-0.56||294000000|28.3|||7309293720|||-0.0261|-0.1525
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2023-02-14|15/12/2022|-0.58|-0.575|341500000|346890000|28.7|28.42|-0.0098|7412605689|0.0087|-0.0155|1.2308|0.5383
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-11-01|15/09/2022|-0.26|-0.2782|222000000|222090000|20.16|20.44|0.0139|5206903331|-0.0654|-0.0004|-0.48|0.0571
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-08-09|15/06/2022|-0.5|0.00|210000000|210000000|29.92|27.68|-0.0749|7727705815|-1|0|1|0.3208
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-05-10|15/03/2022|-0.25|-0.5|159000000|159000000|29.26|27|-0.0772|7557241756|-0.5|0|0.25|-0.3861
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-02-15|15/12/2021|-0.2|-0.5|259000000|259000000|26.53|23.2|-0.1255|6852140376|-0.6|0|-0.5|1.5146
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|30.69|28.22|-0.0805|7926580714|0|0|0.3333|0.0957
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|28.89|33.715|0.167|7461678332|0|0.2098|0.1538|0.9474
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-05-11|15/03/2020|-0.26||48270000||39.5|33.415|-0.1541|10202018012|||-0.1333|-0.1576
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-05-11|15/03/2021|-0.3|-0.3|57300000|34000000|39.5|33.415|-0.1541|10202018012|0|0.6853|-0.589|-0.7235
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-03-23|15/12/2019|-0.73||207200000||44.435|42.9|-0.0345|11476624920|||0.2167|5.2788
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|63|57.5|-0.0873|16271573031|2|0.1786|-0.0625|-0.8212
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-11|15/06/2020|-0.64||184600000|||40|-1||||1.6667|-0.3645
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-11|15/06/2019|-0.24||290500000|||40|-1||||-0.4|4.4811
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-02|15/09/2020|-0.4||53000000|||40|-1|||||
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2023-05-17|15/03/2023||1.39||451000000|90.05|||5365187016|||-1.7809|1.2465
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2023-02-23|15/12/2022||-1.78||200760000|90.05|||5365187016|||-0.3986|0.6016
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-11-14|15/09/2022|-0.085|-2.96|123400000|125350000|78.15|84.5|0.0813|4656183890|-0.9713|-0.0156|-0.9736|0.9281
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-08-18|15/06/2022|-3.22|-4.13|64000000|78190000|108.7|85.5|-0.2134|6476355275|-0.2203|-0.1815|0.229|0.2877
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-05-18|15/03/2022|-2.62|-3.54|49700000|49570000|74.05|92|0.2424|4411905624|-0.2599|0.0026|0.2476|0.594
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-02-24|15/12/2021|-2.1|-2.97|31180000|0.00|86.6|86.9|0.0035|5159635443|-0.2929|-1|9|-0.8427
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|73.9|82.2|0.1123|4402968520|-0.9153|-1|-0.9344|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|98.1|92.1|-0.0612|5844806444|0.5385|-1|0.2749|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|120.2|117.2|-0.025|7161526276|0.3351|-1|-0.2639|-1
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|132.6|128|-0.0347|7900319900|0.8235|-1|0.231|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|152.8|142.8|-0.0654|9103837475|1.0219|-1|0.8467|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-08-13|15/06/2020|-1.5|-1.86|0.00||100.6|106|0.0537|5993756661|-0.1935||-0.0909|-1
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-05-14|15/03/2020|-1.65||500000||102.2|94.1|-0.0793|6089084710|||1.75|-0.9893
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-02-14|15/12/2019|-0.6||46600000||116|115|-0.0086|6911290092|||-0.5385|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-11-14|15/09/2019|-1.3||0.00||64.4|61.7|-0.0419|3836957694|||-1.5508|-1
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-08-15|15/06/2019|2.36||138200000||54.8|53|-0.0328|3264988722|||-2.9504|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-05-08|15/03/2019|-1.21||138200000||47.95|46.15|-0.0375|2856865217|||-0.0397|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-02-07|15/12/2018|-1.26||138200000||42.9|42.75|-0.0035|2555985823|||1.2909|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-11-01|15/09/2017|-0.55||||46.81|44.92|-0.0404|2788943954|||-0.3956|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-11-01|15/09/2018|-0.91||138200000||46.81|44.92|-0.0404|2788943954|||0.8958|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-08-16|15/06/2017|-0.48||||51.84|50.75|-0.021|3088631719|||-0.5556|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-08-16|15/06/2018|-1.08||0.00||51.84|50.75|-0.021|3088631719|||2.0857|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|15/03/2017|-0.35|||||46.99|-1||||-0.6957|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|15/03/2018|-1.15|||||46.99|-1|||||
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2023-05-25|15/03/2023||0.065||110000000|30.62|||7899785683|||-0.0413|0.51
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2023-02-28|15/12/2022||0.0678||72850000|30.62|||7899785683|||-0.4104|-0.186
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-11-17|15/09/2022|0.13|0.115|95000000|89500000|26.4|26.8|0.0152|6811049422|0.1304|0.0615|-3.1667|6.7869
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-08-25|15/06/2022|-0.06|-0.0733|12200000|13430000|26.84|25.78|-0.0395|6924567051|-0.1814|-0.0916|-1.375|-0.9083
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-05-27|15/03/2022|0.16|0.0958|133000000|87420000|30.82|28.24|-0.0837|7951384247|0.6701|0.5214|0.28|0.2788
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-02-24|15/12/2021|0.125|0.105|104000000|103870000|23.35|23.7|0.015|6024167003|0.1905|0.0013|-4.125|3.3424
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|23.45|23|-0.0192|6049966532|0|-0.0021|-1.5|-0.7339
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|24.65|24.25|-0.0162|6359559397|0.6|0.0227|-0.7143|0.6667
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|23.5|24.05|0.0234|6062866050|1.8|-0.0609|-13.7854|-0.2035
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|24.4|24.34|-0.0025|6295060822|-3.19|0.1024|-0.27|0.7772
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|21.3|20.32|-0.046|5495278393|99|-0.0422|0|0.1922
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|17.9|19.42|0.0849|4618097872|-1|-0.881|-1|0.4545
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-05-20|15/03/2020|-0.1||22000000|225100000|14.93|14.7|-0.0154|3851854978||-0.9023|0|-0.7627
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-02-26|15/12/2019|||92700000||20.355|17.35|-0.1476|5251473858||||
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2023-05-24|15/03/2023||0.85||690600000|34.9|||3244086191|||0.5063|-0.0488
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2023-02-14|15/12/2022|0.48|0.5643|669000000|726000000|34|34.2|0.0059|3160427670|-0.1494|-0.0785|-0.432|-0.2608
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-11-10|15/09/2022|0.845|0.7696|905000000|772570000|32.1|31.65|-0.014|2983815394|0.098|0.1714|-0.5529|-0.0631
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-08-17|15/06/2022|1.89|1.49|965960000|802520000|41.95|40.5|-0.0346|3899410093|0.2685|0.2037|3.725|1.7134
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-05-25|15/03/2022|0.4|0.4|356000000|356080000|43.45|43.05|-0.0092|4038840726|0|-0.0002|-0.8283|-0.7703
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|52.2|49.85|-0.045|4852186082|0|0|0.4207|0.7477
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|51.03|52.51|0.029|4743430004|0|-0.0001|1.6649|1.2505
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|59.6|59.7|0.0017|5540043656|-0.188|-0.135|-0.2495|-0.3061
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|59|60.9|0.0322|5484271545|0|-0|-0.6846|-0.5793
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|56|56.1|0.0018|5205410280|0.1927|0|1.3853|0.9122
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|50.3|51.6|0.0258|4675573806|0.0583|0|1.0962|0.6193
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|53.9|53.4|-0.0093|5010207536|-0.4902|0.0006|-0.5273|1.0855
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|39.88|49.7|0.2462|3706995849|0.068|0.0001|-0.6296|-0.8517
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|59.3|66.48|0.1211|5512157601|-0.01|0|0.5076|0.7407
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-11-13|15/09/2019|1.97|1.97|810000000|810020000|51.31|53.6|0.0446|4769457297|0|-0|0.2468|-0.2212
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-08-14|15/06/2019|1.58|2.24|1040000000|1070000000|46.55|49.6|0.0655|4326997224|-0.2946|-0.028|-14.1229|8.5413
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-05-15|15/03/2019|-0.1204|-0.18|109000000|73890000|45.95|44.02|-0.042|4271225113|-0.3311|0.4752|-1.0438|-0.9331
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-02-13|15/12/2018|2.75|3.85|1630000000|1630000000|44.85|45.9|0.0234|4168975770|-0.2857|0|5.332|2.4461
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-11-14|15/09/2018|0.4343|0.65|473000000|500630000|37.26|37.08|-0.0048|3463456755|-0.3318|-0.0552|-0.5159|-0.2887
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-08-15|15/06/2018|0.8972|1.53|665000000|1020000000|41.62|42.98|0.0327|3868735184|-0.4136|-0.348|2.7059|0.7454
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-05-23|15/03/2018|0.2421|0.03|381000000|280500000|27.8052|41.49|0.4922|2584601525|7.07|0.3583|-0.8094|-0.6976
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-02-13|15/12/2017|1.27||1260000000||24.39|25.42|0.0422|2267142028|||8.9064|2.3245
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-11-09|15/09/2017|0.1282||379000000||30.5|29.31|-0.039|2835089528|||-0.8865|-0.4013
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-08-17|15/06/2017|1.13||633000000||34.7|36.2|0.0432|3225495369|||0.9353|0.3882
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-05-22|15/03/2017|0.5839||456000000||35.5|36|0.0141|3299858303|||-0.1906|-0.4851
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-02-14|15/12/2016|0.7214||885540000||39.5|41|0.038|3671673323|||0.6828|1.2864
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2016-11-10|15/09/2016|0.4287||387310000||41.9|41.65|-0.006|3894762476||||
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2023-03-01|15/12/2022|||||17.5|||1079965093|||0|0
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-11-30|15/09/2022|0.24||155300000|155300000|17.38|17.44|0.0035|1072559566||0|0.0909|0.2636
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-08-31|15/06/2022|0.22||122900000|122900000|17.4|17|-0.023|1073793840||0|1.4444|0.1411
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-06-01|15/03/2022|0.09||107700000|107700000|19.4|19.5|0.0052|1197218422||0|-0.8676|-0.1055
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-03-02|15/12/2021|0.68||120400000|117350000|21.2|20.4|-0.0377|1308300616||0.026|2.4|0.1326
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-12-01|15/09/2021|0.2||106300000|106300000|21.7|21.7|0|1339156762||0|-0.3939|-0.1142
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-09-01|15/06/2021|0.33||120000000|120000000|18.2|18.7|0.0275|1123163743||0|3.125|0.2848
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-06-02|15/03/2021|0.08||93400000|93400000|13.5|13.4|-0.0074|833115929||0|-0.914|-0.1105
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-03-03|15/12/2020|0.93||105000000|86300000|12.85|12.5|-0.0272|793002963||0.2167|3.0435|0.2423
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-12-02|15/09/2020|0.23||84520000||11.9|11.6|-0.0252|734376239|||-8.6667|0.0257
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-09-02|15/06/2020|-0.03||82400000|82400000|11.7|11.8|0.0085|722033793||0|-1.1579|0.2153
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-06-03|15/03/2020|0.19||67800000|67800000|11.65|11.75|0.0086|718948167||0|-0.0952|0.0357
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-05-22|15/03/2019|0.21||65460000||10|10.8|0.08|617122910|||-0.7941|-0.1443
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-02-26|15/12/2019|1.02||76500000|89500000|10.7|10.55|-0.014|660321502||-0.1453|3.08|-0.0365
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-27|15/09/2019|0.25||79400000||9.55|9.8|0.0262|589352391|||-0.9974|-0.2827
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-07|15/06/2019|94.51||110700000|||9.64|-1||||0.0458|-0.1664
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-07|15/06/2018|90.37||132800000|||9.64|-1||||0.5989|-0.2602
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-04-01|15/12/2018|56.52||179500000|||9.64|-1|||||
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2023-02-14|15/12/2022||3.18||2050000000|153|||8986477644|||0.7966|0.2059
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2022-11-16|15/09/2022||1.77||1700000000|153|||8986477644|||2.4706|0.0119
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2022-08-31|15/06/2022|0.275|0.51|1680000000|1680000000|245|246.5|0.0061|14390111260|-0.4608|0|-0.9038|0.0182
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|237.25|249|0.0495|13934913863|-0.0498|0|0.4592|0.1
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|211.75|205.5|-0.0295|12437167589|-0.249|-0.0854|0.225|-0.026
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|176.4|176.4|0|10360879749|0.0191|0|-0.5897|0.1493
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|277.75|275.25|-0.009|16313687357|1.0207|-0.1355|2.12|-0.0629
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|209.5|193.8|-0.0749|12305013506|-0.0079|0|-4.9683|0.2435
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|202|193.4|-0.0426|11864499896|-1.4156|0|-1.2763|-0.1844
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|207.8|203.35|-0.0214|12205163934|-0.0256|0|-0.5043|0.093
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|222.4|222.1|-0.0013|13062696557|0.0044|0|0.8699|0.0157
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|219.6|219.2|-0.0018|12898238859|-0.0821|-0.1419|-0.502|-0.1533
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|243.8|226.6|-0.0705|14319629262|-0.05|0.0135|0.0082|0.0714
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|227.6|227.2|-0.0018|13368120043|0.0652|0.3084|0.25|0.157
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|202.4|192|-0.0514|11887993597|-0.0531|0|-0.3969|-0.1879
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|204.15|198.3|-0.0287|11990780106|-0.058|0|-0.3381|-0.0688
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|209.5|183.7|-0.1232|12305013506|0.0103|0.0884|7.3518|0.8203
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|250.25|212.25|-0.1518|14698470787|-0.4347|0.0003|-0.7765|-0.2736
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|199.65|197.3|-0.0118|11726471940|-0.1651|0|-0.2674|-0.1295
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000|191.82|186.21|-0.0292|11266576520|-0.0818|0.1681|1.2866|0.121
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2018-02-13|15/12/2017|1.57||1240000000||137.4|140.4|0.0218|8070208977|||-0.6891|-0.0882
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2017-11-07|15/09/2017|5.05||1360000000||157.95|152.49|-0.0346|9277216447|||1.2247|0.1057
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2017-08-22|15/06/2017|2.27||1230000000||159.95|159.81|-0.0009|9394686743|||-0.1745|0.1182
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2017-05-23|15/03/2017|2.75||1100000000||163.49|160.01|-0.0213|9602609669|||-0.1406|-0.0678
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2017-02-13|15/12/2016|3.2||1180000000||180.02|181.02|0.0056|10573501594|||-0.1858|0.0631
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2016-11-09|15/09/2016|3.93||1110000000||180.14|188.5|0.0464|10580549525||||
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2023-05-16|15/03/2023||||453400000|30.48|||2700635432|||0|-0.1037
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2023-02-17|15/12/2022|2.81|0.785|559000000|505850000|33.32|30.48|-0.0852|2952269459|2.5796|0.1051|1.0815|0.2576
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2022-11-29|15/09/2022|1.35|0.375|444500000|384300000|27.06|27.24|0.0067|2397611366|2.6|0.1566|1.7551|-0.0397
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2022-08-23|15/06/2022|0.49|0.03|462900000|462800000|18.07|15.04|-0.1677|1601065688|15.3333|0.0002|23.5|0.0237
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2022-05-26|15/03/2022|0.02|0.55|452200000|421800000|12.8|14.43|0.1273|1134125150|-0.9636|0.0721|-0.9843|-0.211
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2022-03-22|15/12/2021|1.27|0.28|573100000|475100000|22.5|21.9|-0.0267|1993579335|3.5357|0.2063|-7.0476|0.3999
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|28.95|25.05|-0.1347|2565072145|-2.9091|0|-2.5|0.065
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|59.2|41.9|-0.2922|5245328807|-0.8372|-0.038|-0.3636|0.2661
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|117.4|98.5|-0.161|10402054088|-0.7381|-0.2137|-3.5882|0.5498
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|103|100.5|-0.0243|9126163178|-1.037|0|-0.66|0.9444
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|82.6|85.8|0.0387|7318651112|2.125|-0.3238|-0.0741|-0.3819
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-08-27|15/06/2020|-0.27||163000000|163000000|37.6|40.1|0.0665|3331492442||0|-0.7327|-0.0061
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-05-30|15/03/2020|-1.01||164000000|128000000|33.2|33.5|0.009|2941637131||0.2813|0.2169|0.0581
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-02-20|15/12/2019|-0.83||155000000|64900000|29.9|32.12|0.0742|2649245394||1.3883|1.3056|1.3308
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-11-26|15/09/2019|-0.36||66500000||20.2|22|0.0891|1789791293|||-2.8947|3.8825
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-08-27|15/06/2019|0.19||13620000||15.56|15.436|-0.008|1378670902|||1.1111|-0.092
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-05-29|15/03/2019|0.09||15000000||10.612|10.5|-0.0106|940260659|||-5.5|-0.2904
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-03-28|15/12/2018|-0.02||21140000||10.45|11.3|0.0813|925906830|||-1.0714|-0.5932
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-10-31|15/08/2018|0.28||51970000||13.8|13.25|-0.0399|1222728676|||-4.1111|2.444
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-07-10|15/05/2018|-0.09||15090000||16.85|17.4|0.0326|1492969447|||-1.1765|-0.4196
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-04-10|15/02/2018|0.51||26000000||10.95|11.7|0.0685|970208593|||0.9615|0.8611
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-01-31|15/11/2017|0.26||13970000||10.7|12|0.1215|948057711|||0.3|0.9163
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2017-10-31|15/08/2017|0.2||7290000|||10.9|-1|||||
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2023-05-03|15/03/2023|||||50.4|||3292489165|||0|0
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2023-02-09|15/12/2022||1.28|3080000000|2930000000|50.05|53.75|0.0739|3269624508||0.0512|2.6353|-0.0405
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2022-10-28|15/09/2022|1|0.3521|3210000000|3140000000|49.82|50.5|0.0136|3254599291|1.8401|0.0223|13.2857|0.049
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2022-09-08|15/06/2022|0.07|-0.2098|3060000000|2870000000|48.6|49.82|0.0251|3174900071|-1.3337|0.0662|-0.5202|0.0968
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2022-05-04|15/03/2022|0.1459|-0.0256|2790000000|2510000000|41.02|43.22|0.0536|2679720297|-6.6992|0.1116|0.8238|0.1434
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2022-03-23|15/12/2021|0.08|-0.6207|2440000000|2340000000|35.75|35.2|-0.0154|2335446113|-1.1289|0.0427|-0.9245|-0.0722
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|42.95|39.8|-0.0733|2805801744|1.5065|0|0.7377|0.0273
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|59.5|57.8|-0.0286|3886966258|-0.2751|0.0535|-0.2738|0.0364
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|65.3|67.4|0.0322|4265864009|0.0783|-0.008|1.7273|0.0335
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|68.9|64.7|-0.061|4501041699|-0.7667|-0.0285|-0.7433|-0.0878
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|62.4|64.6|0.0353|4076415133|-0.1429|0|0.0169|0.0694
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|67.6|74.8|0.1065|4416116187|0.0727|0|0.5782|-0.0121
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|65.1|61.8|-0.0507|4252798277|0.4954|0|-0.0681|0.0248
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|76.1|73.6|-0.0329|4971397081|0.3372|-0.0041|-0.2837|-0.0472
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2019-11-05|15/09/2019|1.12|1.23|2540000000|2460000000|71.21|75.19|0.0559|4651947289|-0.0894|0.0325|0.009|0.0283
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2019-08-21|15/06/2019|1.11|1.08|2470000000|2470000000|59.4|68.4|0.1515|3880433641|0.0278|0|0.0183|0.0041
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2019-05-09|15/03/2019|1.09|1.03|2460000000|2460000000|64.5|65.02|0.0081|4213602078|0.0583|0|-0.018|0.1336
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2019-02-20|15/12/2018|1.11|1.1|2170000000|2170000000|61|64.88|0.0636|3984957004|0.0091|0|0.3537|-0.0398
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2018-11-05|15/09/2018|0.82|0.81|2260000000|2260000000|56.4|57|0.0106|3684452149|0.0123|0|0.64|0.0044
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2018-08-22|15/06/2018|0.5|0.5|2250000000|2250000000|55.5|54.2|-0.0234|3625657602|0|0|-0.2857|0.0613
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2018-05-03|15/03/2018|0.7|0.9|2120000000|2120000000|60.1|60.2|0.0017|3926162457|-0.2222|0|-0.3966|0.0242
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2018-02-20|15/12/2017|1.16||2070000000||64.2|66.9|0.0421|4194003729|||0.588|0.1311
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2017-11-22|15/09/2017|0.7305||1830000000||59|64.5|0.0932|3854302676|||-0.6505|0.1227
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2017-08-23|15/06/2017|2.09||1630000000||56.25|56.32|0.0012|3674652975|||3.0804|0
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2017-05-11|15/03/2017|0.5122||1630000000||52|55|0.0577|3397012528|||1.8392|0.0795
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2017-02-28|15/12/2016|0.1804||1510000000||53.5|53.5|0|3495003274|||-0.7821|-0.0382
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2016-11-03|15/09/2016|0.8279||1570000000||62|59.75|-0.0363|4050284168||||
06138|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|1167500|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|151.9|142.1|-0.0645|43004640742|-0.8947|-1||
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2023-04-27|15/03/2023||||260000000|2.25|||335435648|||0|-0.0941
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2023-02-15|15/12/2022|0.075|0.05|282000000|287000000|2.624|2.202|-0.1608|391192517|0.5|-0.0174|0.5|0.3302
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2022-10-26|15/09/2022|0.05|0.00|212000000|203000000|1.803|2.156|0.1958|268795762|-1|0.0443|-2|0.1585
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2022-07-14|15/06/2022|-0.05|-0.05|183000000|181500000|1.752|2.2|0.2557|261192554|0|0.0083|-2|-0.3646
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|7.205|5.71|-0.2075|1074139473|0|0.0627|-0.75|-0.0972
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|14.6|12.1|-0.1712|2176604703|0|0.0159|1|0.3292
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|22.36|23.04|0.0304|3333485015|-1|0|0|-0.0977
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2021-09-01|15/06/2021||0.00|266000000|266000000|43.4|42|-0.0323|6470181161||0|0|-0.3383
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|91.3|93.5|0.0241|13611233618|-1|0|0|0.1982
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2021-03-03|15/12/2020|0.00||335500000||87.55|88.4|0.0097|13052174205||||
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2023-05-09|15/12/2022|||||4.47|||107907909|||0|0
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2022-11-16|15/09/2022|||8700000|8700000|3.125|3.115|-0.0032|75438978||0|0|0.0357
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2022-08-17|15/06/2022|-0.04||8400000|8400000|4.405|4.645|0.0545|106338789||0|0|0.0909
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2022-06-01|15/03/2022|||7700000|7700000|5.19|5.11|-0.0154|125289056||0|0|0.0694
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2022-03-02|15/12/2021|-0.55||7200000|7200000|6.615|6.525|-0.0136|159689223||0|0|0
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2021-12-01|15/09/2021|||7200000||6.36|6.25|-0.0173|153533412|||0|0.0286
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2021-09-21|15/06/2021|-0.68||7000000||13.63|12.89|-0.0543|329034650|||-0.0145|-0.4803
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2021-05-11|15/12/2020|-0.69||13470000||19.45|19.14|-0.0159|469532218|||-0.08|0.3297
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2020-09-21|15/06/2020|-0.75||10130000||16.6|17.25|0.0392|400731861|||0.7442|-0.0824
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2020-09-21|15/06/2019|-0.43||11040000||16.6|17.25|0.0392|400731861|||-0.14|0.0445
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2020-06-15|15/12/2019|-0.5||10570000||11.99|12.15|0.0133|289444266||||
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2023-05-08|15/03/2023|||||1.355|||596594387|||0|0
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2023-03-01|15/12/2022|||||1.355|||596594387|||0|0
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-11-15|15/09/2022|-0||710400000||0.772|0.8805|0.1405|339904700|||0|0.211
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-09-19|15/06/2022|-0||586600000||1.006|0.9635|-0.0422|442932819|||0|-0.2031
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-05-15|15/03/2022|||736100000|736100000|1.245|1.154|-0.0731|548162364||0|0|0.3599
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-02-28|15/12/2021|0.01||541300000||1.129|1.253|0.1098|497088577|||0|0.1997
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-11-15|15/09/2021|||451200000||1.328|1.426|0.0738|584706497|||0|0.2822
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-09-20|15/06/2021|-0.01||351900000||1.79|1.753|-0.0207|788120970|||0|0.0347
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-05-15|15/03/2021|||340100000|340100000|2.02|1.95|-0.0347|889387921||0|0|-0.0087
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-02-28|15/12/2020|0.04||343100000||1.966|2.045|0.0402|865612195|||3|0.5393
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-11-17|15/09/2020|0.01||222900000|222650000|2.065|2.045|-0.0097|909201052||0.0011|0|0.3143
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-07-31|15/06/2020|0.00||169600000||1.554|1.506|-0.0309|684212307|||0|-0.2758
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-05-15|15/03/2020|0.00||234200000||1.876|1.86|-0.0085|825986038|||-1|-0.5471
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-02-28|15/12/2019|0.02||517100000||2.438|2.31|-0.0525|1073429574|||-0.3333|1.0168
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-11-15|15/09/2019|0.03||256400000||2.19|2.126|-0.0292|964237433|||0.5|-0.5132
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-09-30|15/06/2019|0.02||526700000||1.617|1.544|-0.0451|711950627|||1|0.8212
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-05-15|15/03/2019|0.01||289200000||2.1|2.23|0.0619|924611171|||-0.8333|-0.7062
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-02-28|15/12/2018|0.06||984400000||2.46|2.43|-0.0122|1083116010|||5|107.6534
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-11-15|15/09/2018|0.01||9060000||1.63|1.63|0|717674416|||-0.6667|-0.4784
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-07-27|15/06/2018|0.03||17370000||1.995|1.9|-0.0476|878380655|||2|0.8819
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-05-17|15/03/2018|0.01||9230000||2.3|2.31|0.0043|1012669403|||-0.75|-0.5223
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-02-28|15/12/2017|0.04||19320000||0.64|0.64|0|281786268|||3|1.2465
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-11-14|15/09/2017|0.01||8600000||0.48|0.49|0.0208|211339701|||0|-0.5105
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-08-03|15/06/2017|0.01||17570000||0.58|0.575|-0.0086|255368804|||0|1.0289
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-05-15|15/03/2017|||8660000||0.58|0.57|-0.0172|255368804|||0|-0.11
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-11-15|15/09/2014|||9730000||0.39|0.385|-0.0128|171713505|||0|-0.3565
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-07-31|15/06/2014|||15120000||0.455|0.44|-0.033|200332435|||0|0
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-02-28|15/12/2013|||||0.7|0.64|-0.0857|308203733|||0|0
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2013-11-11|15/09/2013|||||0.435|0.435|0|191526610||||
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2022-09-14|15/06/2022||-0.0545||0.00|535|||48034825200|||0.1402|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2022-06-01|15/03/2022||-0.0478||0.00|535|||48034825200|||0.3025|-1
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|535|||48034825200|-0.0245|0|-0.0324|0.0791
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-11-16|15/09/2021|-0.037|-0.0367|3160000||540|550|0.0185|48483748800|0.0082||-0.5119|-0.8918
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|608|605|-0.0049|54589109760|-1.379|0|-0.4169|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-06-02|15/03/2021|-0.13|-0.13|||636|632|-0.0063|57103081920|0||-0.5|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|539|508|-0.0575|48393964080|-0.9874|0.8042|0.8571|2.7652
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|468|460|-0.0171|42019248960|-0.9935|-0.3611|0|3.7131
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2020-04-14|15/12/2019|-0.14||244000||442|429|-0.0294|39684846240|||0.1667|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2019-09-12|15/06/2019|-0.12||244000||193|226|0.171|17328450960|||-0.1429|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2019-03-04|15/12/2018|-0.14||244000||52.9|51.9|-0.0189|4749611825|||0.1667|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2018-09-04|15/06/2018|-0.12||244000||145|159.75|0.1017|13018784400|||-3|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2018-03-26|15/12/2017|0.06||244000||182|184.2|0.0121|16340819040|||-1.75|14.25
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2017-09-25|15/06/2017|-0.08||16000||184.12|193.5|0.0509|16531162208|||0.1429|-0.9792
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2017-09-06|15/06/2016|-0.07|-7.70|770000||184.5|167.5|-0.0921|16565280840|-0.9909||0.4|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2017-05-04|15/12/2016|-0.05||770000||72.88|75.12|0.0307|6543510147|||0.25|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2016-02-03|15/12/2015|-0.04|-3.30|770000||141.38|140.88|-0.0035|12693764152|-0.9879||-0.6|109
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|215|211.5|-0.0163|19303714800|-0.9904|-0.3|-0.1667|-0.9079
06142|MSCI_EU_SMALLCAP|SLN|GBP|Healthcare|14073|2014-05-28|15/12/2013|-0.12|-11.01|76000||240|231|-0.0375|21548332800|-0.9891|||
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2023-05-04|15/03/2023||-0.93||23700000|10.38|||978930202|||0.1481|0.1477
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2023-02-16|15/12/2022|-1.01|-0.81|1000000|20650000|10.41|10.205|-0.0197|981759455|0.2469|-0.9516|0.01|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-11-09|15/09/2022|-1|-0.36|0.00|2000000|15.72|14.29|-0.091|1482541702|1.7778|-1|0.2658|-1
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-08-11|15/06/2022|-0.79|-0.435|8800000|0.00|43.32|45.7|0.0549|4085477418|0.8161|-1|-0.3969|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-05-04|15/03/2022|-1.31|-2.15|0.00|22670000|8.49|8.088|-0.0473|800685655|-0.3907|-1|-0.7495|-1
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-02-17|15/12/2021|-5.23|-2.22|-21710000|20290000|9.1|9.38|0.0308|858214366|1.3559|-2.07|-0.4937|-1.4
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|12.21|8.35|-0.3161|1151516154|1.3007|-0.3215|31.2813|-0.1822
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|39.2|38.52|-0.0173|3696923338|-0.934|-0.214|-0.9072|2.4282
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|110.5|100|-0.095|10421174004|-0.4789|-0.2114|-0.5455|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|161.4|166.5|0.0316|15221515118|0.2203|-1|0.3292|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|164|165.5|0.0091|15466719788|0|-1|-0.1591|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-08-26|15/06/2020|-6.79|-6.79|0.00||125.5|122.6|-0.0231|11835813009|0||0.2644|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-05-26|15/03/2020|-5.37|-4.17|0.00||138.9|131.8|-0.0511|13099556611|0.2878||0.2149|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-02-20|15/12/2019|-4.42|-3.62||232300000|148.3|131.7|-0.1119|13986064584|0.221||0.2521|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-11-19|15/09/2019|-3.53|-3.03|||121.8|114.9|-0.0567|11486869008|0.165||0.0028|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-08-28|15/06/2019|-3.52|-2.6|||144.7|133|-0.0809|13646550647|0.3538||0.3538|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-05-21|15/03/2019|-2.6|-2.5|0.00||127.6|153.4|0.2022|12033862325|0.04||0.1818|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-02-22|15/12/2018|-2.2|-2.2|||114.8|113.6|-0.0105|10826704139|0||-0.0598|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-11-28|15/09/2018|-2.34|-1.9|||179|176.2|-0.0156|16881358793|0.2316||0.2316|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-08-29|15/06/2018|-1.9|-1.9|0.00||150.6|148.6|-0.0133|14202976186|0||-0.419|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-05-30|15/03/2018|-3.27||||114.2|122.6|0.0736|10770118004|||0.6856|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-02-28|15/12/2017|-1.94||||81.5|80.7|-0.0098|7686205261|||0.4923|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-11-29|15/09/2017|-1.3||||77.5|78.25|0.0097|7308968193|||-0.2308|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-08-30|15/06/2017|-1.69||||65|63|-0.0308|6130102355|||0.0562|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-05-31|15/03/2017|-1.6||0.00||45.5|47.2|0.0374|4291071649|||0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-03-01|15/12/2016|||0.00||46.5|46|-0.0108|4385380916||||
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2023-04-28|15/03/2023|||||11.31|||79165002549|||0|0
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2023-04-22|15/12/2022|||||11.31|||79165002549|||0|0
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2022-10-28|15/09/2022|-0.2||2110000000||7.18|7.08|-0.0139|50256824370|||0.8182|-0.0826
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2022-08-26|15/06/2022|-0.11||2300000000||7.29|7.22|-0.0096|51026776671|||-4.6667|-0.0909
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2022-04-22|15/03/2022|0.03||2530000000||8.73|8|-0.0836|61106137080|||-4|0.0766
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2022-04-22|15/12/2021|-0.01||2350000000||8.73|8|-0.0836|61106137080|||-1.25|-0.1952
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2021-10-28|15/09/2021|0.04||2920000000||12.18|12.04|-0.0115|85254617102|||0|-0.0489
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2021-08-31|15/06/2021|0.04||3070000000||11.66|12.08|0.036|81614843801|||0|0.2039
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2021-04-22|15/03/2021|0.04||2550000000||13.97|13.05|-0.0659|97783825439|||-0.7778|-0.2995
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2021-04-22|15/12/2020|0.18||3640000000||13.97|13.05|-0.0659|97783825439|||1|0.2133
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2020-10-31|15/09/2020|0.09||3000000000||15.81|15.07|-0.0468|110663013004|||0.8|0.1029
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2020-08-29|15/06/2020|0.05||2720000000||18.66|18.68|0.0011|130611748954|||0|0.2089
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2020-04-24|15/03/2020|0.05||2250000000||20.1|19.1|-0.0498|140691116038|||-0.5833|-0.3223
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2020-04-21|15/12/2019|0.12||3320000000||20.02|20.4|0.019|140131151942|||-0.2941|-0.0778
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2019-10-31|15/09/2019|0.17||3600000000||23.7|22.85|-0.0359|165889527073|||-0.66|0.118
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2019-08-27|15/06/2019|0.5||3220000000||18.6|21.32|0.1462|130191779220|||4|0.1926
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2019-04-30|15/03/2019|0.1||2700000000||22.65|20.83|-0.0804|158539983289|||-0.3333|-0.2663
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2019-04-16|15/12/2018|0.15||3680000000||24.87|25.64|0.031|174079010325|||0|0.076
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2018-10-31|15/09/2018|0.15||3420000000||21.47|22.05|0.027|150280502856|||-0.0625|0.0459
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2018-08-29|15/06/2018|0.16||3270000000||23.49|24.9|0.06|164419612976|||1.2857|0.1891
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2018-04-27|15/03/2018|0.07||2750000000||39.04|37.89|-0.0295|273262746004|||0.1667|3.5826
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2018-04-20|15/12/2017|0.06||600100000||43.77|40.14|-0.0829|306370651568|||0.2|0.0449
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2017-10-28|15/09/2017|0.05||574300000||8.79|9.67|0.1001|61526113489|||1.5|0.0765
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2017-08-18|15/06/2017|0.02||533500000||8.79|9.67|0.1001|61526113489|||-0.5|0.1192
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2017-04-27|15/03/2017|0.04||476700000||10.06|9.94|-0.0119|70415555200|||0|-0.239
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2017-03-30|15/12/2016|||626400000||11.7|11.13|-0.0487|81894825849||||
06145|CHINA_A50|601288|CNY|Financials|101076|2023-04-28|15/03/2023||0.16|||2.94|||1028950139613|||0.1429|0
06145|CHINA_A50|601288|CNY|Financials|101076|2023-03-31|15/12/2022||0.14|||2.94|||1028950139613|||-0.3636|0
06145|CHINA_A50|601288|CNY|Financials|101076|2022-10-28|15/09/2022|0.18|0.22|177740000000||2.8|2.76|-0.0143|979952478156|-0.1818||0.0588|-0.0208
06145|CHINA_A50|601288|CNY|Financials|101076|2022-08-29|15/06/2022|0.17|0.17|181520000000||2.82|2.82|0|986952132158|0||-0.15|-0.1182
06145|CHINA_A50|601288|CNY|Financials|101076|2022-04-29|15/03/2022|0.2|0.25|205860000000||3.06|3.08|0.0065|1070948063625|-0.2||0.3793|0.1734
06145|CHINA_A50|601288|CNY|Financials|101076|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|3.03|3.08|0.0165|1060448582622|0.3182|0.0404|-0.0938|-0.0219
06145|CHINA_A50|601288|CNY|Financials|101076|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.94|2.94|0|1028950139613|0.0211|0|0.0323|0.0483
06145|CHINA_A50|601288|CNY|Financials|101076|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.93|2.96|0.0102|1025450312612|-0.0313|0.0473|-0.1389|-0.1204
06145|CHINA_A50|601288|CNY|Financials|101076|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.22|3.2|-0.0062|1126945379084|0.2|-0.0466|0.3846|0.2147
06145|CHINA_A50|601288|CNY|Financials|101076|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|3.38|3.4|0.0059|1182942694543|0.1304|-0.0024|-0.1333|0.0043
06145|CHINA_A50|601288|CNY|Financials|101076|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|3.15|3.17|0.0063|1102446590077|0.25|-0.0016|0.1538|0.0457
06145|CHINA_A50|601288|CNY|Financials|101076|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|3.23|3.23|0|1130445206085|-0.2778|0.0014|-0.2778|-0.1843
06145|CHINA_A50|601288|CNY|Financials|101076|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|3.41|3.44|0.0088|1193442175546|-0.0526|0.0763|1|0.1539
06145|CHINA_A50|601288|CNY|Financials|101076|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|3.39|3.37|-0.0059|1186442521544|-0.1|0.0404|-0.4706|0.0666
06145|CHINA_A50|601288|CNY|Financials|101076|2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|3.65|3.65|0|1277438107013|0.3077|0.0052|0|0.0064
06145|CHINA_A50|601288|CNY|Financials|101076|2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|3.39|3.41|0.0059|1186442521544|-0.0556|-0.0734|0|-0.1294
06145|CHINA_A50|601288|CNY|Financials|101076|2019-04-26|15/03/2019|0.17|0.21|173320000000|169420000000|3.74|3.74|0|1308936550023|-0.1905|0.023|0.8889|0.2297
06145|CHINA_A50|601288|CNY|Financials|101076|2019-03-29|15/12/2018|0.09|0.13|140950000000|140770000000|3.67|3.77|0.0272|1284437761016|-0.3077|0.0013|-0.4706|-0.0739
06145|CHINA_A50|601288|CNY|Financials|101076|2018-10-30|15/09/2018|0.17|0.14|152190000000|146250000000|3.82|3.87|0.0131|1336935166031|0.2143|0.0406|0.0625|0.0098
06145|CHINA_A50|601288|CNY|Financials|101076|2018-08-28|15/06/2018|0.16|0.17|150710000000|150650000000|3.64|3.64|0|1273938280012|-0.0588|0.0004|-0.0588|-0.0401
06145|CHINA_A50|601288|CNY|Financials|101076|2018-04-27|15/03/2018|0.17|0.2|157000000000|164810000000|3.79|3.86|0.0185|1326435685028|-0.15|-0.0474|0.7|0.2008
06145|CHINA_A50|601288|CNY|Financials|101076|2018-03-26|15/12/2017|0.1|0.11|130750000000|133200000000|3.95|3.84|-0.0278|1382433000487|-0.0909|-0.0184|-0.375|-0.0157
06145|CHINA_A50|601288|CNY|Financials|101076|2017-10-30|15/09/2017|0.16|0.14|132830000000|142719000000|3.72|3.74|0.0054|1301936896021|0.1429|-0.0693|0|0.0357
06145|CHINA_A50|601288|CNY|Financials|101076|2017-08-30|15/06/2017|0.16|0.13|128250000000|125443000000|3.9|3.77|-0.0333|1364933865482|0.2308|0.0224|0|-0.142
06145|CHINA_A50|601288|CNY|Financials|101076|2017-04-28|15/03/2017|0.16|0.14|149480000000||3.38|3.33|-0.0148|1182942694543|0.1429||0.7778|0.2364
06145|CHINA_A50|601288|CNY|Financials|101076|2017-03-28|15/12/2016|0.09|0.09|120900000000||3.28|3.29|0.003|1147944341090|0||-0.4|-0.0025
06145|CHINA_A50|601288|CNY|Financials|101076|2016-10-28|15/09/2016|0.15|0.14|121200000000||3.15|3.17|0.0063|1102446590077|0.0714|||
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2023-04-27|15/03/2023||0.59|||31.77|||168358845361|||-0.3412|0
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2023-03-28|15/12/2022||0.8955||39700000000|31.77|||168358845361|||0.2751|0.1202
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|26.76|25.3|-0.0546|141809338227|-0.3023|-0.1803|-0.4731|-0.0571
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|31.03|31.81|0.0251|164437362665|0|0|0|0.2101
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|39.49|39.96|0.0119|209269467739|-0.2314|-0.238|-0.5463|-0.4494
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|36.88|37.7|0.0222|195438284774|0.0963|-0.3057|0.4643|0.1202
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|38.05|38.08|0.0008|201638459088|-0.2553|-0.1057|-0.1908|-0.1024
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|39.45|37.39|-0.0522|209057490785|0|-0.0009|0.5727|0.3354
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|49.57|49.46|-0.0022|262686427224|-0.1057|0.1244|-0.4416|-0.341
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|50.73|51.33|0.0118|268833617407|0.0103|0.0465|0.2086|0.0456
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|51.97|52|0.0006|275404761500|-0.0523|0.1686|-0.2275|-0.0161
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|59.24|61.58|0.0395|313930693675|0|-0.0006|1.2688|1.1887
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|58.04|58.74|0.0121|307571526537|-0.1545|0.0175|-0.4973|-0.4984
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|50.09|51.73|0.0327|265442066991|0.1491|0.0402|0.1491|0.1831
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2019-10-22|15/09/2019|1.61|1.48|39110000000|37890000000|42.19|42.12|-0.0017|223577568531|0.0878|0.0322|-0.0694|-0.0493
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2019-08-22|15/06/2019|1.73|1.71|41140000000|38350000000|39.91|40.12|0.0053|211495165119|0.0117|0.0728|0.5043|0.3489
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2019-04-26|15/03/2019|1.15|1.03|30500000000|20310000000|39.5|40.3|0.0203|209322451871|0.1165|0.5017|-0.3353|-0.3974
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2019-03-21|15/12/2018|1.73|1.72|50610000000|50500000000|36.88|37.35|0.0127|195438284774|0.0058|0.0022|0.1769|0.5791
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2018-10-24|15/09/2018|1.47|1.11|32050000000|22950000000|33.03|31.22|-0.0548|175035957715|0.3243|0.3965|-0.0455|0.1879
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2018-08-22|15/06/2018|1.54|1.54|26980000000|27000000000|37.09|37.22|0.0035|196551133464|0|-0.0007|0.7081|0.4374
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2018-04-24|15/03/2018|0.9016|0.73|18770000000|17800000000|32.66|33.81|0.0352|173075221422|0.2351|0.0545|-0.2091|-0.2572
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2018-03-22|15/12/2017|1.14|0.98|25270000000||32.44|31.57|-0.0268|171909368385|0.1633||0.9655|0.3938
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2017-10-27|15/09/2017|0.58|0.57|18130000000||26.21|26.06|-0.0057|138894715744|0.0175||-0.3256|-0.0093
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2017-08-21|15/06/2017|0.86|0.82|18300000000||23.14|23.81|0.029|122625858444|0.0488||1.0976|0.3416
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2017-04-25|15/03/2017|0.41|0.40|13640000000||21.78|21.52|-0.0119|115418813809|0.025||-0.1458|-0.2414
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2017-03-23|15/12/2016|0.48|0.47|17980000000||21.39|21.5|0.0051|113352078930|0.0213||-0.0204|0.2861
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2016-10-27|15/09/2016|0.49|0.27|13980000000||17.01|16.87|-0.0082|90141138082|0.8148|||
06147|CHINA_A50|601169|CNY|Financials|101062|2023-04-28|15/03/2023||0.21||18270000000|4.3|||90914836402|||0.2353|0.1348
06147|CHINA_A50|601169|CNY|Financials|101062|2023-04-08|15/12/2022||0.17||16100000000|4.3|||90914836402|||-0.4035|-0.0774
06147|CHINA_A50|601169|CNY|Financials|101062|2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|4.04|4.04|0|85417655652|-0.0526|0|-0.069|0.0692
06147|CHINA_A50|601169|CNY|Financials|101062|2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|4.13|4.14|0.0024|87320527463|0.0741|-0.1901|-0.1714|-0.0738
06147|CHINA_A50|601169|CNY|Financials|101062|2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|4.57|4.52|-0.0109|96623441752|-0.1934|-0.1256|1.1875|0.1434
06147|CHINA_A50|601169|CNY|Financials|101062|2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|4.51|4.62|0.0244|95354863906|-0.3935|0.0731|-0.5389|0.0026
06147|CHINA_A50|601169|CNY|Financials|101062|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|4.43|4.47|0.009|93663416696|0.0134|0.0718|0.4458|-0.1365
06147|CHINA_A50|601169|CNY|Financials|101062|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|4.32|4.3|-0.0046|91337695684|-0.3893|0.1049|0.0909|0.107
06147|CHINA_A50|601169|CNY|Financials|101062|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|4.76|4.8|0.0084|100640609974|-1.6667|0.0355|-0.3333|-0.0689
06147|CHINA_A50|601169|CNY|Financials|101062|2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|4.76|4.8|0.0084|100640609974|-0.1603|-0.0427|-0.1141|0.1483
06147|CHINA_A50|601169|CNY|Financials|101062|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|4.67|4.68|0.0021|98737738163|0.4261|0|0.8625|-0.0196
06147|CHINA_A50|601169|CNY|Financials|101062|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|4.86|4.87|0.0021|102754906385|-0.4444|-0.164|-0.4444|-0.1401
06147|CHINA_A50|601169|CNY|Financials|101062|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|4.77|4.96|0.0398|100852034574|0|-0.0144|1.1176|0.1885
06147|CHINA_A50|601169|CNY|Financials|101062|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|4.77|4.96|0.0398|100852034574|0|0.0511|0.0083|0.0121
06147|CHINA_A50|601169|CNY|Financials|101062|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|5.51|5.54|0.0054|116497848178|-0.0082|-0.0358|-0.5314|-0.0857
06147|CHINA_A50|601169|CNY|Financials|101062|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|5.22|5.23|0.0019|110366373464|-0.0006|-0.0276|0.0913|-0.0408
06147|CHINA_A50|601169|CNY|Financials|101062|2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|6.29|6.25|-0.0064|132989370264|-0.0009|-0.0041|1.1734|0.1067
06147|CHINA_A50|601169|CNY|Financials|101062|2019-04-25|15/12/2018|0.1517|0.15|15280000000|16200000000|6.29|6.25|-0.0064|132989370264|0.0113|-0.0568|-0.3279|0.1105
06147|CHINA_A50|601169|CNY|Financials|101062|2018-10-31|15/09/2018|0.2257|0.18|13760000000|13730000000|6.17|6.09|-0.013|130452214571|0.2539|0.0022|-0.2177|0.0081
06147|CHINA_A50|601169|CNY|Financials|101062|2018-08-30|15/06/2018|0.2885|0.33|13650000000|14490000000|5.77|5.83|0.0104|121995018846|-0.1258|-0.058|0.0545|-0.0051
06147|CHINA_A50|601169|CNY|Financials|101062|2018-04-27|15/03/2018|0.2736|0.35|13720000000|14170000000|6.74|6.81|0.0104|142503709154|-0.2183|-0.0318|0.7976|0.191
06147|CHINA_A50|601169|CNY|Financials|101062|2018-04-25|15/12/2017|0.1522|0.18|11520000000|12960000000|6.84|6.74|-0.0146|144618015647|-0.1544|-0.1111|-0.3739|-0.0634
06147|CHINA_A50|601169|CNY|Financials|101062|2017-10-31|15/09/2017|0.2431|0.22|12300000000|12335000000|7.4|7.35|-0.0068|156458085629|0.105|-0.0028|-0.2125|-0.045
06147|CHINA_A50|601169|CNY|Financials|101062|2017-08-31|15/06/2017|0.3087|0.30|12880000000|13556000000|7.72|7.62|-0.013|163223834144|0.029|-0.0499|0.0345|-0.0529
06147|CHINA_A50|601169|CNY|Financials|101062|2017-04-26|15/03/2017|0.2984|0.30|13600000000|13849000000|7.933|7.492|-0.0556|167727296085|-0.0053|-0.018|0.9128|0.2186
06147|CHINA_A50|601169|CNY|Financials|101062|2017-04-26|15/12/2016|0.156|0.14|11160000000|12275000000|7.933|7.492|-0.0556|167727296085|0.1143|-0.0908|-0.3432|-0.0379
06147|CHINA_A50|601169|CNY|Financials|101062|2016-11-30|15/09/2016|0.2375||11600000000||8.492|8.533|0.0048|179546214534||||
06148|CHINA_A50|601988|CNY|Financials|9217|2023-04-28|15/03/2023||0.16|||3.24|||953816446428|||-0.4839|0
06148|CHINA_A50|601988|CNY|Financials|9217|2023-03-31|15/12/2022||0.31|||3.24|||953816446428|||0.6316|0
06148|CHINA_A50|601988|CNY|Financials|9217|2022-10-28|15/09/2022|0.18|0.19|154330000000||3.03|3.01|-0.0066|891994999038|-0.0526||-0.1429|0.0123
06148|CHINA_A50|601988|CNY|Financials|9217|2022-08-30|15/06/2022|0.21|0.21|152460000000||3.02|3.04|0.0066|889051123933|0||0.1053|-0.4199
06148|CHINA_A50|601988|CNY|Financials|9217|2022-04-28|15/03/2022|0.19|0.17|262800000000||3.23|3.23|0|950872571323|0.1176||0.1176|0.756
06148|CHINA_A50|601988|CNY|Financials|9217|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.17|3.22|0.0158|933209320694|0.7|0.104|0|-0.0221
06148|CHINA_A50|601988|CNY|Financials|9217|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|3.05|3.07|0.0066|897882749248|0|0.1289|-0.15|0.0555
06148|CHINA_A50|601988|CNY|Financials|9217|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|3.02|3.03|0.0033|889051123933|0|0.0937|0.1111|-0.0816
06148|CHINA_A50|601988|CNY|Financials|9217|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.25|3.25|0|956760321533|0|-0.0237|0.2|0.1863
06148|CHINA_A50|601988|CNY|Financials|9217|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|3.29|3.35|0.0182|968535821953|0.25|-0.0643|0.0714|-0.0714
06148|CHINA_A50|601988|CNY|Financials|9217|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|3.19|3.19|0|939097070904|0.2174|0.0123|-0.125|0.0352
06148|CHINA_A50|601988|CNY|Financials|9217|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|3.3|3.28|-0.0061|971479697058|0.0667|-0.0115|-0.0588|-0.068
06148|CHINA_A50|601988|CNY|Financials|9217|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|3.43|3.48|0.0146|1009750143609|-0.15|0.016|1|0.0622
06148|CHINA_A50|601988|CNY|Financials|9217|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|3.51|3.52|0.0028|1033301144448|0.0625|0.0363|-0.3929|-0.0024
06148|CHINA_A50|601988|CNY|Financials|9217|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|3.69|3.7|0.0027|1086290966524|0.0769|0.024|-0.3|0.0331
06148|CHINA_A50|601988|CNY|Financials|9217|2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|3.53|3.54|0.0028|1039188894658|0.0526|-0.0011|0.1765|-0.0378
06148|CHINA_A50|601988|CNY|Financials|9217|2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|3.86|3.89|0.0078|1136336843308|-0.15|0.0515|0.2593|0.1023
06148|CHINA_A50|601988|CNY|Financials|9217|2019-03-29|15/12/2018|0.135|0.1|127920000000|128650000000|3.71|3.83|0.0323|1092178716734|0.35|-0.0057|0.0385|0.0285
06148|CHINA_A50|601988|CNY|Financials|9217|2018-10-29|15/09/2018|0.13|0.12|124380000000|129540000000|3.71|3.74|0.0081|1092178716734|0.0833|-0.0398|-0.35|-0.0081
06148|CHINA_A50|601988|CNY|Financials|9217|2018-08-28|15/06/2018|0.2|0.2|125400000000|123410000000|3.55|3.56|0.0028|1045076644868|0|0.0161|0.25|-0.0055
06148|CHINA_A50|601988|CNY|Financials|9217|2018-04-27|15/03/2018|0.16|0.2|126090000000|132960000000|3.79|3.81|0.0053|1115729717573|-0.2|-0.0517|0.7778|0.054
06148|CHINA_A50|601988|CNY|Financials|9217|2018-03-29|15/12/2017|0.09|0.12|119630000000|123900000000|3.96|3.93|-0.0076|1165775664544|-0.25|-0.0345|-0.25|0.0334
06148|CHINA_A50|601988|CNY|Financials|9217|2017-10-30|15/09/2017|0.12|0.12|115760000000|126000000000|4.03|3.94|-0.0223|1186382860466|0|-0.0813|-0.4|-0.026
06148|CHINA_A50|601988|CNY|Financials|9217|2017-08-30|15/06/2017|0.2|0.18|118850000000|142014000000|4.32|4.23|-0.0208|1271755308696|0.1111|-0.1631|0.3333|-0.0824
06148|CHINA_A50|601988|CNY|Financials|9217|2017-04-28|15/03/2017|0.15|0.16|129520000000||3.59|3.56|-0.0084|1056852145288|-0.0625||0.6667|0.1226
06148|CHINA_A50|601988|CNY|Financials|9217|2017-03-31|15/12/2016|0.09|0.15|115380000000|129533000000|3.66|3.68|0.0055|1077459341210|-0.4|-0.1093|-0.25|0.0717
06148|CHINA_A50|601988|CNY|Financials|9217|2016-10-26|15/09/2016|0.12|0.12|107660000000|351327000000|3.44|3.38|-0.0174|1012694018714|0|-0.6936||
06149|CHINA_A50|601328|CNY|Financials|101079|2023-04-28|15/03/2023||0.22|||4.91|||364629976495|||-0.2281|0
06149|CHINA_A50|601328|CNY|Financials|101079|2023-03-31|15/12/2022||0.285|||4.91|||364629976495|||-0.1231|0
06149|CHINA_A50|601328|CNY|Financials|101079|2022-10-28|15/09/2022|0.28|0.325|63670000000||4.47|4.45|-0.0045|331954372522|-0.1385||0.0769|-0.0397
06149|CHINA_A50|601328|CNY|Financials|101079|2022-08-26|15/06/2022|0.26|0.28|66300000000||4.58|4.56|-0.0044|340123282368|-0.0714||-0.1613|-0.1007
06149|CHINA_A50|601328|CNY|Financials|101079|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.08|4.99|-0.0177|377254645691|-0.0882|0.117|0.0333|0.1784
06149|CHINA_A50|601328|CNY|Financials|101079|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.86|4.97|0.0226|360916861410|0.2161|0.0878|0.1538|0.0546
06149|CHINA_A50|601328|CNY|Financials|101079|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.51|4.69|0.0399|334924914166|0|0.0032|0.0833|-0.044
06149|CHINA_A50|601328|CNY|Financials|101079|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.36|4.38|0.0046|323785498087|0.0435|0.1544|-0.2|0.0854
06149|CHINA_A50|601328|CNY|Financials|101079|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.84|4.81|-0.0062|359431608293|0.2|-0.0749|-0.1045|-0.0414
06149|CHINA_A50|601328|CNY|Financials|101079|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.63|4.84|0.0454|343836432865|0.3958|-0.0055|0.7632|0.1724
06149|CHINA_A50|601328|CNY|Financials|101079|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.56|4.51|-0.011|338638029252|-0.0952|-0.1967|-0.05|-0.1533
06149|CHINA_A50|601328|CNY|Financials|101079|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|4.73|-0.0042|352747951564|-0.3548|0.0516|-0.2|0.1272
06149|CHINA_A50|601328|CNY|Financials|101079|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.15|5.18|0.0058|382453049304|-0.2188|-0.0657|0.087|-0.054
06149|CHINA_A50|601328|CNY|Financials|101079|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.12|5.22|0.0195|380225151924|0|-0.0752|0|0.1836
06149|CHINA_A50|601328|CNY|Financials|101079|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|5.66|-0.0157|427010678209|-0.0417|-0.1806|-0.1154|-0.0885
06149|CHINA_A50|601328|CNY|Financials|101079|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|5.43|5.44|0.0018|403246592934|-0.1034|-0.0638|-0.0714|0.0229
06149|CHINA_A50|601328|CNY|Financials|101079|2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|6.18|6.26|0.0129|458943637918|0|-0.0576|-0.2632|-0.0375
06149|CHINA_A50|601328|CNY|Financials|101079|2019-03-29|15/12/2018|0.38|0.21|53040000000|47770000000|6.11|6.32|0.0344|453745269716|0.8095|0.1103|0.6522|0.0451
06149|CHINA_A50|601328|CNY|Financials|101079|2018-10-26|15/09/2018|0.23|0.22|50750000000|49020000000|5.95|5.92|-0.005|441863209373|0.0455|0.0353|-0.1786|-0.03
06149|CHINA_A50|601328|CNY|Financials|101079|2018-08-23|15/06/2018|0.28|0.28|52320000000|52460000000|5.5|5.65|0.0273|408444996548|0|-0.0027|0.037|0.1269
06149|CHINA_A50|601328|CNY|Financials|101079|2018-04-27|15/03/2018|0.27|0.3|46430000000|47730000000|6.13|6.19|0.0098|455230522833|-0.1|-0.0272|0.2857|0.0222
06149|CHINA_A50|601328|CNY|Financials|101079|2018-03-29|15/12/2017|0.21|0.21|45420000000|44680000000|6.19|6.18|-0.0016|459686282182|0|0.0166|0|0.095
06149|CHINA_A50|601328|CNY|Financials|101079|2017-10-27|15/09/2017|0.21|0.21|41480000000|44561000000|6.25|6.26|0.0016|464142041531|0|-0.0691|-0.1429|-0.1114
06149|CHINA_A50|601328|CNY|Financials|101079|2017-08-24|15/06/2017|0.245|0.16|46680000000|51446000000|6.3|6.62|0.0508|467855192028|0.5313|-0.0926|-0.0577|0.0984
06149|CHINA_A50|601328|CNY|Financials|101079|2017-04-28|15/03/2017|0.26|0.25|42500000000|53304000000|6.02|5.95|-0.0116|447061612986|0.04|-0.2027|0.3|-0.0729
06149|CHINA_A50|601328|CNY|Financials|101079|2017-03-28|15/12/2016|0.2|0.15|45840000000|36774000000|6.18|6.15|-0.0049|458943637918|0.3333|0.2465|0|0.1305
06149|CHINA_A50|601328|CNY|Financials|101079|2016-10-28|15/09/2016|0.2|0.22|40550000000||5.62|5.62|0|417356515246|-0.0909|||
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2023-04-28|15/03/2023||0.1427||73520000000|6.45|||142908490355|||0.0014|-0.3017
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2023-04-28|15/12/2022||0.1425||105290000000|6.45|||142908490355|||0.8199|0.1121
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2022-10-26|15/09/2022|0.08|0.0783|94600000000|94680000000|5.18|5.07|-0.0212|114769918976|0.0217|-0.0008|-0.5556|-0.0315
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2022-08-31|15/06/2022|0.18|0.18|97680000000|97840000000|5.36|5.33|-0.0056|118758069773|0|-0.0016|0.0588|0.1361
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|6.32|6.33|0.0016|140028172137|0|-0.002|0.8889|-0.0017
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|6.73|6.87|0.0208|149112274613|-0.6793|-0.2366|-0.6897|-0.0763
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|7.13|7.01|-0.0168|157974819026|-0.0535|0.001|-0.3409|-0.0849
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|9.1|9.64|0.0593|201622845768|0.0046|0.0012|1|0.2107
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|8.8|8.63|-0.0193|194975934817|0.2088|-0.0236|-0.0833|0.0041
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|8.66|8.8|0.0162|191874037406|0.0421|0.0007|0.4118|0.1906
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|5.52|5.55|0.0054|122303083312|0|0.0007|0.5455|0.0086
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|4.9|4.94|0.0082|108566145283|0|-0.0011|0.5714|0.1639
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|4.75|4.87|0.0253|105242689808|0|-0.0007|-0.5625|-0.1983
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|4.75|4.87|0.0253|105242689808|0|-0.128|0.3333|-0.0158
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|5.82|5.92|0.0172|128949994263|0|0.0082|-0.25|0.0066
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|5.89|5.85|-0.0068|130500932403|0|0.0407|0.3333|0.1539
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2019-04-25|15/03/2019|0.12|0.12|65430000000|65430000000|7.56|7.19|-0.0489|167502048195|0|0|-0.5385|-0.1772
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2019-04-24|15/12/2018|0.26|0.1|79520000000|71110000000|7.55|7.23|-0.0424|167280490131|1.6|0.1183|0|0.0356
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2018-10-30|15/09/2018|0.26|0.26|76790000000|76820000000|7.39|7.65|0.0352|163735466027|0|-0.0004|0.1818|-0.0529
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2018-08-28|15/06/2018|0.22|0.26|81080000000|73570000000|8.19|8.06|-0.0159|181460544287|-0.1538|0.1021|-0.0435|0.2015
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2018-04-28|15/03/2018|0.23|0.23|67480000000|67450000000|9.24|8.79|-0.0487|204724722050|0|0.0004|-0.3235|0.021
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2018-04-10|15/12/2017|0.34|0.37|66090000000|109600000000|8.56|8.78|0.0257|189658414509|-0.0811|-0.397|0.3627|-0.1931
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2017-10-24|15/09/2017|0.2495|0.19|81910000000|85200000000|7.52|7.71|0.0253|166615794810|0.3132|-0.0386|1.2682|-0.0354
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2017-08-25|15/06/2017|0.11|0.10|84920000000|84500000000|8.04|8|-0.005|178137099377|0.1|0.005|-0.3529|-0.0011
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2017-04-28|15/03/2017|0.17|0.14|85010000000||6.14|6.28|0.0228|136040021341|0.2143||-0.1807|0.6342
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2017-04-28|15/12/2016|0.2075|0.14|52020000000|50887000000|6.14|6.28|0.0228|136040021341|0.4821|0.0223|0.6023|-0.0617
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2016-10-25|15/09/2016|0.1295|0.09|55440000000|51506000000|5.58|5.68|0.0179|123632463389|0.4389|0.0764||
06151|CHINA_A50|601998|CNY|Financials|101143|2023-04-27|15/03/2023||0.28|||4.95|||242227466769|||0.2727|0
06151|CHINA_A50|601998|CNY|Financials|101143|2023-03-24|15/12/2022||0.22|||4.95|||242227466769|||0.0233|0
06151|CHINA_A50|601998|CNY|Financials|101143|2022-10-26|15/09/2022|0.24|0.215|51970000000||4.47|4.41|-0.0134|218738740880|0.1163||-0.3333|-0.0429
06151|CHINA_A50|601998|CNY|Financials|101143|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|4.32|4.36|0.0093|211398532998|-0.0649|-0.0013|0.125|0.005
06151|CHINA_A50|601998|CNY|Financials|101143|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|5.01|4.71|-0.0599|245163577922|0.0667|0.0007|0.4545|0.0964
06151|CHINA_A50|601998|CNY|Financials|101143|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.49|4.56|0.0156|219717436820|-0.0435||0.0476|-0.0069
06151|CHINA_A50|601998|CNY|Financials|101143|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.61|4.54|-0.0152|225589635792|-0.16|-0.0638|-0.25|-0.076
06151|CHINA_A50|601998|CNY|Financials|101143|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.59|4.56|-0.0065|224610939852|0.12||-0.0345|0.0343
06151|CHINA_A50|601998|CNY|Financials|101143|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.22|5.18|-0.0077|255439873623|0.2083|-0.1094|0.4872|0.1356
06151|CHINA_A50|601998|CNY|Financials|101143|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3|5.39|0.017|259354680716|0.0833|0.0044|0.0263|-0.0336
06151|CHINA_A50|601998|CNY|Financials|101143|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.11|5.05|-0.0117|250057057621|-0.24||-0.1739|-0.0621
06151|CHINA_A50|601998|CNY|Financials|101143|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.19|5.24|0.0096|253971841380|0||-0.1481|-0.0219
06151|CHINA_A50|601998|CNY|Financials|101143|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.06|5.07|0.002|247610306104|-0.1818||0.5882|0.1307
06151|CHINA_A50|601998|CNY|Financials|101143|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.26|5.29|0.0057|257397288836|0||-0.15|-0.0707
06151|CHINA_A50|601998|CNY|Financials|101143|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.07|6.02|-0.0082|297034509398|-0.0476|0.0787|-0.3548|0.0721
06151|CHINA_A50|601998|CNY|Financials|101143|2019-08-27|15/06/2019|0.31|0.28|45780000000||5.52|5.57|0.0091|270120336053|0.1071||0.1923|-0.0346
06151|CHINA_A50|601998|CNY|Financials|101143|2019-04-25|15/03/2019|0.26|0.3|47420000000|44344000000|6.35|6.28|-0.011|310736252555|-0.1333|0.0694|0.2381|0.0799
06151|CHINA_A50|601998|CNY|Financials|101143|2019-03-26|15/12/2018|0.21|0.18|43910000000||6.15|6.15|0|300949293157|0.1667||0.1053|0.085
06151|CHINA_A50|601998|CNY|Financials|101143|2018-10-25|15/09/2018|0.19|0.19|40470000000||5.89|5.92|0.0051|288226222606|0||-0.3214|-0.0269
06151|CHINA_A50|601998|CNY|Financials|101143|2018-08-30|15/06/2018|0.28|0.28|41590000000|44640000000|6.03|5.97|-0.01|295077117519|0|-0.0683|0.12|0.0452
06151|CHINA_A50|601998|CNY|Financials|101143|2018-04-26|15/03/2018|0.25|0.3|39790000000|40920000000|6.4|6.39|-0.0016|313183004072|-0.1667|-0.0276|-0.0196|-0.046
06151|CHINA_A50|601998|CNY|Financials|101143|2018-03-26|15/12/2017|0.255|0.22|41710000000||6.72|6.42|-0.0446|328842139108|0.1591||0.3421|0.0747
06151|CHINA_A50|601998|CNY|Financials|101143|2017-10-24|15/09/2017|0.19|0.21|38810000000||6.35|6.37|0.0031|310736252555|-0.0952||-0.2692|-0.0013
06151|CHINA_A50|601998|CNY|Financials|101143|2017-08-24|15/06/2017|0.26|0.21|38860000000||6.45|6.56|0.0171|315629732254|0.2381||0.1304|0.0267
06151|CHINA_A50|601998|CNY|Financials|101143|2017-04-25|15/03/2017|0.23|0.23|37850000000||6.17|6.02|-0.0243|301927989097|0||0.6429|-0.0182
06151|CHINA_A50|601998|CNY|Financials|101143|2017-03-22|15/12/2016|0.14|0.20|38550000000||6.68|6.66|-0.003|326884747229|-0.3||-0.3636|0.0357
06151|CHINA_A50|601998|CNY|Financials|101143|2016-10-27|15/09/2016|0.22|0.22|37220000000||6.09|6.12|0.0049|298013205338|0|||
06152|CHINA_A50|601800|CNY|Industrials|101119|2023-04-27|15/03/2023||0.28||163374000000|9.27|||149856152310|||0.1915|-0.1838
06152|CHINA_A50|601800|CNY|Industrials|101119|2023-03-31|15/12/2022||0.235||200160000000|9.27|||149856152310|||-0.1897|-0.0003
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|7.09|6.69|-0.0564|114614896470|0|-0.1105|-0.2162|-0.0716
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|7.93|8.04|0.0139|128194088825|-0.039|0.0013|0.2759|0.1146
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|9.99|10.86|0.0871|161495453436|0|0.0846|0.5263|0.0158
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|9.41|9.45|0.0043|152119342043|-0.3667|0.0248|-0.3667|-0.0351
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.36|7.41|0.0068|118979638246|-0.1509|-0.1145|0.0169|-0.0695
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.12|7.3|0.0253|115099863496|-0.1324|0.1536|0.18|0.242
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.79|6.77|-0.0029|109765179959|0.4706|0.3626|-0.6183|-0.3026
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.97|7.11|0.0201|112675005241|0.31|0.0872|1.527|0.5442
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.53|7.39|-0.0186|121727810422|-0.1639|-0.0774|0.7876|-0.0657
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.95|7.95|0|128517402745|-0.0333|-0.0001|0.1154|0.5821
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.08|7.89|-0.0235|130618947081|-0.7234|-0.1792|-0.7111|-0.4701
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.43|8.1|-0.0391|136276952246|0.0465|-0.0031|0.5517|0.3398
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|9.52|9.46|-0.0063|153897580166|-0.275|0|0.0357|-0.0262
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|9.98|10.22|0.024|161333792621|0.2174|0|0.1667|0.3499
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-04-29|15/03/2019|0.24|0.24|102250000000|102200000000|12.44|12.32|-0.0096|201101443344|0|0.0005|-0.4217|-0.3687
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-03-29|15/12/2018|0.415|0.55|161980000000|175640000000|12.17|12.7|0.0435|196736709276|-0.2455|-0.0778|0.431|0.3479
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-10-30|15/09/2018|0.29|0.29|120170000000|120080000000|11.87|12.47|0.0505|191886992765|0|0.0007|0.2083|0.0438
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-08-29|15/06/2018|0.24|0.28|115130000000|114860000000|12.9|12.37|-0.0411|208537671216|-0.1429|0.0024|0.1429|0.2346
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-04-28|15/03/2018|0.21|0.2|93250000000|93250000000|13.34|13.25|-0.0067|215650592876|0.05|0|-0.6111|-0.4678
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-03-29|15/12/2017|0.54||175200000000||12.79|12.85|0.0047|206759448509|||1.0769|0.4949
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-10-30|15/09/2017|0.26|0.23|117200000000||15.29|15.08|-0.0137|247173727072|0.1304||0.1818|0.0912
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-08-29|15/06/2017|0.22|0.33|107400000000|109500000000|16.23|16.22|-0.0006|262369489028|-0.3333|-0.0192|0.1579|0.2987
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-04-27|15/03/2017|0.19|0.15|82700000000|89399000000|16.64|17.33|0.0415|268997428245|0.2667|-0.0749|-0.4412|-0.4115
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-03-28|15/12/2016|0.34|0.36|140520000000|138773000000|18.24|18.19|-0.0027|294862572692|-0.0556|0.0126|0.3077|0.3038
06152|CHINA_A50|601800|CNY|Industrials|101119|2016-10-28|15/09/2016|0.26||107780000000||13.94|13.45|-0.0352|225350010481||||
06153|CHINA_A50|601939|CNY|Financials|101137|2023-04-27|15/03/2023||0.25|||5.62|||1405061664860|||-0.1071|0
06153|CHINA_A50|601939|CNY|Financials|101137|2023-03-31|15/12/2022||0.28|||5.62|||1405061664860|||-0.2|0
06153|CHINA_A50|601939|CNY|Financials|101137|2022-10-28|15/09/2022|0.34|0.35|186600000000||5.42|5.34|-0.0148|1355059517048|-0.0286||0.1724|-0.0186
06153|CHINA_A50|601939|CNY|Financials|101137|2022-08-29|15/06/2022|0.29|0.29|190130000000||5.47|5.47|0|1367559994394|0||-0.1714|-0.0504
06153|CHINA_A50|601939|CNY|Financials|101137|2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|6.05|6.06|0.0017|1512566461476|0.0294|-0.0736|0.25|0.0022
06153|CHINA_A50|601939|CNY|Financials|101137|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|6.17|6.19|0.0032|1542567750163|0.1829|0.079|-0.125|-0.0011
06153|CHINA_A50|601939|CNY|Financials|101137|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.97|5.99|0.0034|1492565483137|0.1636|-0.0386|0.1429|0.0772
06153|CHINA_A50|601939|CNY|Financials|101137|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.87|5.77|-0.017|1467564409231|0.0182|0.0159|-0.1515|-0.0494
06153|CHINA_A50|601939|CNY|Financials|101137|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.98|6.95|-0.0043|1745076627621|0|-0.0514|0.32|0.0958
06153|CHINA_A50|601939|CNY|Financials|101137|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.06|7.21|0.0212|1765077486745|0.1111|-0.0102|-0.0741|0.0031
06153|CHINA_A50|601939|CNY|Financials|101137|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.29|6.29|0|1572569038850|0.0588|-0.0292|0.1739|-0.0111
06153|CHINA_A50|601939|CNY|Financials|101137|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.21|6.2|-0.0016|1552568179725|-0.2813|0.0176|-0.2813|-0.0359
06153|CHINA_A50|601939|CNY|Financials|101137|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.26|6.42|0.0256|1565068776285|-0.0588|0.0055|0.8824|0.1198
06153|CHINA_A50|601939|CNY|Financials|101137|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4|6.47|0.0109|1600070279753|0|0.0289|-0.3929|-0.0041
06153|CHINA_A50|601939|CNY|Financials|101137|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|7.3|7.29|-0.0014|1825080183334|0.2174|0.0233|-0.0968|0.0096
06153|CHINA_A50|601939|CNY|Financials|101137|2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|6.95|6.94|-0.0014|1737576245842|0|-0.0291|0|-0.0742
06153|CHINA_A50|601939|CNY|Financials|101137|2019-04-29|15/03/2019|0.31|0.31|178830000000|178830000000|7.26|7.44|0.0248|1815079753771|0|0|0.9375|0.1559
06153|CHINA_A50|601939|CNY|Financials|101137|2019-03-27|15/12/2018|0.16|0.2|154710000000|164850000000|6.81|6.82|0.0015|1702574742374|-0.2|-0.0615|-0.4074|-0.0104
06153|CHINA_A50|601939|CNY|Financials|101137|2018-10-23|15/09/2018|0.27|0.22|156340000000|159570000000|7.19|7.15|-0.0056|1797578942430|0.2273|-0.0202|-0.069|-0.0093
06153|CHINA_A50|601939|CNY|Financials|101137|2018-08-28|15/06/2018|0.29|0.29|157810000000|160490000000|6.91|6.9|-0.0014|1727575816280|0|-0.0167|-0.0333|-0.0431
06153|CHINA_A50|601939|CNY|Financials|101137|2018-04-26|15/03/2018|0.3|0.32|164920000000|173520000000|7.47|7.48|0.0013|1867581949366|-0.0625|-0.0496|0.875|0.1318
06153|CHINA_A50|601939|CNY|Financials|101137|2018-03-27|15/12/2017|0.16|0.19|145710000000|142600000000|7.48|7.43|-0.0067|1870082116364|-0.1579|0.0218|-0.36|0.0036
06153|CHINA_A50|601939|CNY|Financials|101137|2017-10-26|15/09/2017|0.25|0.23|145190000000|144110000000|7.1|7.14|0.0056|1775077916308|0.087|0.0075|-0.0741|0.0076
06153|CHINA_A50|601939|CNY|Financials|101137|2017-08-30|15/06/2017|0.27|0.25|144100000000|157268000000|7.11|6.99|-0.0169|1777578083306|0.08|-0.0837|-0.0357|-0.0939
06153|CHINA_A50|601939|CNY|Financials|101137|2017-04-27|15/03/2017|0.28|0.28|159040000000|175120000000|5.98|5.98|0|1495065650135|0|-0.0918|0.8667|0.2105
06153|CHINA_A50|601939|CNY|Financials|101137|2017-03-31|15/12/2016|0.15|0.15|131380000000|128493000000|5.93|6.01|0.0135|1482565053575|0|0.0225|-0.375|-0.0107
06153|CHINA_A50|601939|CNY|Financials|101137|2016-10-27|15/09/2016|0.24|0.23|132800000000||5.25|5.27|0.0038|1312557631802|0.0435|||
06154|CHINA_A50|601818|CNY|Financials|101122|2023-05-01|15/03/2023||0.23|||3|||162095940273|||1.875|0
06154|CHINA_A50|601818|CNY|Financials|101122|2023-03-25|15/12/2022||0.08|||3|||162095940273|||-0.6596|0
06154|CHINA_A50|601818|CNY|Financials|101122|2022-10-28|15/09/2022|0.18|0.235|38880000000||2.75|2.72|-0.0109|148587945250|-0.234||-0.1429|-0.0211
06154|CHINA_A50|601818|CNY|Financials|101122|2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|2.83|2.83|0|152910499535|0.0769|0|0.1053|0.0234
06154|CHINA_A50|601818|CNY|Financials|101122|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|3.23|3.19|-0.0124|174523296725|-0.05|-0.0534|0.4615|0.0694
06154|CHINA_A50|601818|CNY|Financials|101122|2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|3.2|3.24|0.0125|172902338868|0.4444|0.0086|-0.2353|-0.0898
06154|CHINA_A50|601818|CNY|Financials|101122|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|3.46|3.44|-0.0058|186950653176|-0.2766|0.0465|-0.15|0.0388
06154|CHINA_A50|601818|CNY|Financials|101122|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|3.31|3.35|0.0121|178845851009|0|0.041|0.1765|-0.0101
06154|CHINA_A50|601818|CNY|Financials|101122|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|3.82|3.84|0.0052|206402160341|-0.15|-0.016|0.1333|0.0845
06154|CHINA_A50|601818|CNY|Financials|101122|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|4.05|4.08|0.0074|218829529674|-0.0625|0.0051|-0.1667|0.0291
06154|CHINA_A50|601818|CNY|Financials|101122|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|3.9|3.88|-0.0051|210724727508|0.0187|0.0006|0.2857|-0.0023
06154|CHINA_A50|601818|CNY|Financials|101122|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|3.83|3.84|0.0026|206942479626|-0.3333|0.0052|-0.1765|-0.067
06154|CHINA_A50|601818|CNY|Financials|101122|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|3.59|3.73|0.039|193974803889|-0.2609|0.0133|0.3077|0.1444
06154|CHINA_A50|601818|CNY|Financials|101122|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|3.67|3.69|0.0054|198297371056|-0.1333|-0.0318|-0.2778|-0.0482
06154|CHINA_A50|601818|CNY|Financials|101122|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|4.46|4.34|-0.0269|240982633267|0.2|0.023|-0.1|0.059
06154|CHINA_A50|601818|CNY|Financials|101122|2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|3.67|3.75|0.0218|198297371056|0.0526|0.0701|0.0526|-0.044
06154|CHINA_A50|601818|CNY|Financials|101122|2019-04-25|15/03/2019|0.19|0.18|33840000000|28250000000|4.23|4.09|-0.0331|228555276816|0.0556|0.1979|0.7273|0.1693
06154|CHINA_A50|601818|CNY|Financials|101122|2019-03-28|15/12/2018|0.11|0.12|28940000000|22780000000|4.02|4.1|0.0199|217208558935|-0.0833|0.2704|-0.3125|-0.0055
06154|CHINA_A50|601818|CNY|Financials|101122|2018-10-30|15/09/2018|0.16|0.14|29100000000|25380000000|3.96|4.01|0.0126|213966643222|0.1429|0.1466|-0.0588|0.0814
06154|CHINA_A50|601818|CNY|Financials|101122|2018-08-29|15/06/2018|0.17|0.17|26910000000|26890000000|3.7|3.67|-0.0081|199918328913|0|0.0007|0|0.0603
06154|CHINA_A50|601818|CNY|Financials|101122|2018-04-27|15/03/2018|0.17|0.18|25380000000|25060000000|4.01|4.02|0.0025|216668252532|-0.0556|0.0128|0.4167|0.0963
06154|CHINA_A50|601818|CNY|Financials|101122|2018-03-28|15/12/2017|0.12|0.1|23150000000|23060000000|4.06|4.1|0.0099|219369836078|0.2|0.0039|-0.25|0.0298
06154|CHINA_A50|601818|CNY|Financials|101122|2017-10-30|15/09/2017|0.16|0.16|22480000000||4.07|4.04|-0.0074|219910168246|0||-0.0588|-0.0084
06154|CHINA_A50|601818|CNY|Financials|101122|2017-08-31|15/06/2017|0.17|0.16|22670000000||4.23|4.15|-0.0189|228555276816|0.0625||-0.0556|-0.0431
06154|CHINA_A50|601818|CNY|Financials|101122|2017-04-28|15/03/2017|0.18|0.18|23690000000||3.86|3.85|-0.0026|208563437483|0||0.3846|0.0094
06154|CHINA_A50|601818|CNY|Financials|101122|2017-03-31|15/12/2016|0.13|0.14|23470000000||4.09|4.11|0.0049|220990806817|-0.0714||-0.2353|-0.0147
06154|CHINA_A50|601818|CNY|Financials|101122|2016-10-28|15/09/2016|0.17|0.17|23820000000||3.8|3.81|0.0026|205321521769|0|||
06155|CHINA_A50|601628|CNY|Financials|101099|2023-04-27|15/03/2023||0.58|||36.2|||1023182342564|||6.25|0
06155|CHINA_A50|601628|CNY|Financials|101099|2023-03-30|15/12/2022||0.08||179473000000|36.2|||1023182342564|||-0.7778|0
06155|CHINA_A50|601628|CNY|Financials|101099|2022-10-27|15/09/2022|0.2|0.36|114140000000||28.26|27.26|-0.0354|798760569769|-0.4444||-0.4805|-0.1027
06155|CHINA_A50|601628|CNY|Financials|101099|2022-08-25|15/06/2022|0.385|0.42|127200000000|455186000000|28.3|29.44|0.0403|799891129936|-0.0833|-0.7206|-0.287|-0.5681
06155|CHINA_A50|601628|CNY|Financials|101099|2022-04-27|15/03/2022|0.54|0.885|294480000000|343777000000|24.73|24.5|-0.0093|698986141711|-0.3898|-0.1434|4.4|2.9264
06155|CHINA_A50|601628|CNY|Financials|101099|2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|25.7|25.32|-0.0148|726402940064|-0.2308|-0.662|-0.6296|-0.3066
06155|CHINA_A50|601628|CNY|Financials|101099|2021-10-28|15/09/2021|0.27|0.68|108170000000||32.13|29.8|-0.0725|908145001840|-0.6029||-0.5091|-0.0849
06155|CHINA_A50|601628|CNY|Financials|101099|2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|29.56|28.9|-0.0223|835504664705|0.1224|-0.754|-0.4554|-0.6122
06155|CHINA_A50|601628|CNY|Financials|101099|2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|32.32|33.62|0.0402|913515256974|0.4963|-0.6306|8.1818|2.9072
06155|CHINA_A50|601628|CNY|Financials|101099|2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|31.77|32.2|0.0135|897969690789|0.2941|-0.6238|-0.8136|-0.3413
06155|CHINA_A50|601628|CNY|Financials|101099|2020-10-28|15/09/2020|0.59|0.77|118420000000||49.03|48|-0.021|1385818451647|-0.2338||0.475|0
06155|CHINA_A50|601628|CNY|Financials|101099|2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|43.63|43.1|-0.0121|1233189109340|0.25|-0.7109|-0.3333|-0.591
06155|CHINA_A50|601628|CNY|Financials|101099|2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|27.93|27.78|-0.0054|789433219276|0.5789|-0.06|0.7143|2.6299
06155|CHINA_A50|601628|CNY|Financials|101099|2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|25.52|26.98|0.0572|721315284539|-0.0278|-0.5926|-0.507|-0.331
06155|CHINA_A50|601628|CNY|Financials|101099|2019-10-29|15/09/2019|0.71|0.84|119220000000||31.23|32.41|0.0378|882706724211|-0.1548||1.0286|0.1491
06155|CHINA_A50|601628|CNY|Financials|101099|2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000|29.04|29.41|0.0127|820807059077|0|-0.7474|-0.6196|-0.5972
06155|CHINA_A50|601628|CNY|Financials|101099|2019-04-25|15/03/2019|0.92|0.25|257550000000|264230000000|29.7|30.08|0.0128|839461760064|2.68|-0.0253|12.1429|1.9788
06155|CHINA_A50|601628|CNY|Financials|101099|2019-03-27|15/12/2018|0.07|0.07|86460000000|204991000000|26.9|26.38|-0.0193|760320553718|0|-0.5782|-0.4167|-0.2017
06155|CHINA_A50|601628|CNY|Financials|101099|2018-10-25|15/09/2018|0.12|0.53|108310000000||22.87|22.53|-0.0149|646413827071|-0.7736||-0.4545|-0.2201
06155|CHINA_A50|601628|CNY|Financials|101099|2018-08-23|15/06/2018|0.22|0.24|138870000000|384100000000|22.32|22.57|0.0112|630868206974|-0.0833|-0.6385|-0.5417|-0.4203
06155|CHINA_A50|601628|CNY|Financials|101099|2018-04-26|15/03/2018|0.48|0.27|239540000000|243420000000|24.68|24.51|-0.0069|697572928026|0.7778|-0.0159|1.5263|1.2705
06155|CHINA_A50|601628|CNY|Financials|101099|2018-03-22|15/12/2017|0.19|0.18|105500000000|167595000000|26.89|26.7|-0.0071|760037900199|0.0556|-0.3705|-0.6275|0.0276
06155|CHINA_A50|601628|CNY|Financials|101099|2017-10-26|15/09/2017|0.51|0.52|102670000000||29.29|29.47|0.0061|827873235327|-0.0192||1.3182|-0.209
06155|CHINA_A50|601628|CNY|Financials|101099|2017-09-14|15/06/2017|0.22|0.46|129800000000|337612000000|27.78|28.03|0.009|785193524308|-0.5217|-0.6155|0|-0.5223
06155|CHINA_A50|601628|CNY|Financials|101099|2017-04-27|15/03/2017|0.22|0.22|271700000000||25.48|26.13|0.0255|720184670461|0||1.0952|3.8371
06155|CHINA_A50|601628|CNY|Financials|101099|2017-03-22|15/12/2016|0.105|0.02|56170000000|141520000000|25.17|24.57|-0.0238|711422627006|4.25|-0.6031|-0.0455|-0.33
06155|CHINA_A50|601628|CNY|Financials|101099|2016-10-27|15/09/2016|0.11|0.05|83840000000||21.66|21.8|0.0065|612213505987|1.2|||
06156|CHINA_A50|600036|CNY|Financials|100303|2023-05-02|15/03/2023||1.75|||38.43|||969198674143|||0.6055|0
06156|CHINA_A50|600036|CNY|Financials|100303|2023-03-25|15/12/2022||1.09||79950000000|38.43|||969198674143|||-0.2781|0
06156|CHINA_A50|600036|CNY|Financials|100303|2022-10-28|15/09/2022|1.47|1.51|85500000000||27.94|26.82|-0.0401|704642499561|-0.0265||0.1136|-0.0082
06156|CHINA_A50|600036|CNY|Financials|100303|2022-08-19|15/06/2022|1.32|1.29|86210000000|86650000000|33.72|33.62|-0.003|850413224452|0.0233|-0.0051|-0.0769|-0.057
06156|CHINA_A50|600036|CNY|Financials|100303|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|41.28|38.83|-0.0594|1041075195623|-0.1118|-0.0063|0.375|0.1618
06156|CHINA_A50|600036|CNY|Financials|100303|2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|44.51|44.81|0.0067|1122535285370|0.1325|0.0034|-0.1811|-0.0413
06156|CHINA_A50|600036|CNY|Financials|100303|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|53.75|54.59|0.0156|1355566701054|0.1545|0.0189|0.0948|-0.0046
06156|CHINA_A50|600036|CNY|Financials|100303|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|50.68|50.87|0.0037|1278141782755|0|-0.0016|-0.0866|-0.0205
06156|CHINA_A50|600036|CNY|Financials|100303|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|52.61|52.07|-0.0103|1326816092462|0.0496|0.055|0.5488|0.2388
06156|CHINA_A50|600036|CNY|Financials|100303|2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|54.24|53.78|-0.0085|1367924467729|0.0719|-0.0172|-0.219|-0.062
06156|CHINA_A50|600036|CNY|Financials|100303|2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|40.19|40.25|0.0015|1013585560070|0.2401|0.0362|0.2069|0.0147
06156|CHINA_A50|600036|CNY|Financials|100303|2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|36.9|37.69|0.0214|930612341159|0|-0.0458|-0.2091|-0.0597
06156|CHINA_A50|600036|CNY|Financials|100303|2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|33.86|35.09|0.0363|853943987443|-0.0598|0.0377|0.7742|0.2253
06156|CHINA_A50|600036|CNY|Financials|100303|2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|29.31|30.16|0.029|739193661096|0.0164|-0.0074|-0.4038|-0.1015
06156|CHINA_A50|600036|CNY|Financials|100303|2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|36.15|35.5|-0.018|911697456959|0.3333|0.0843|0.0297|-0.0117
06156|CHINA_A50|600036|CNY|Financials|100303|2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000|35.34|35|-0.0096|891269347388|0.0202|0.0011|0.01|0.0221
06156|CHINA_A50|600036|CNY|Financials|100303|2019-04-29|15/03/2019|1|1.09|68280000000|68460000000|34.36|34.45|0.0026|866553910243|-0.0826|-0.0026|0.9231|0.1384
06156|CHINA_A50|600036|CNY|Financials|100303|2019-03-27|15/12/2018|0.52|0.62|59980000000|60560000000|31.49|32.52|0.0327|794172932203|-0.1613|-0.0096|-0.3358|-0.031
06156|CHINA_A50|600036|CNY|Financials|100303|2018-10-30|15/09/2018|0.7829|0.77|61900000000|60960000000|27.85|28.91|0.0381|702372709608|0.0168|0.0154|-0.1103|-0.0455
06156|CHINA_A50|600036|CNY|Financials|100303|2018-08-24|15/06/2018|0.88|0.88|64850000000|64830000000|27.3|28.54|0.0454|688501765666|0|0.0003|-0.0222|0.0633
06156|CHINA_A50|600036|CNY|Financials|100303|2018-04-27|15/03/2018|0.9|0.86|60990000000|61080000000|28.8|29.56|0.0264|726331534068|0.0465|-0.0015|1|0.1234
06156|CHINA_A50|600036|CNY|Financials|100303|2018-03-23|15/12/2017|0.45|0.63|54290000000|54840000000|31.23|29.11|-0.0679|787615766574|-0.2857|-0.01|-0.3233|0.0228
06156|CHINA_A50|600036|CNY|Financials|100303|2017-10-27|15/09/2017|0.665|0.69|53080000000|56853000000|26.55|27.79|0.0467|669586881465|-0.0362|-0.0664|-0.125|-0.0453
06156|CHINA_A50|600036|CNY|Financials|100303|2017-08-18|15/06/2017|0.76|0.80|55600000000|66003000000|25.06|25.3|0.0096|632009317292|-0.05|-0.1576|-0.038|-0.0251
06156|CHINA_A50|600036|CNY|Financials|100303|2017-04-27|15/03/2017|0.79|0.68|57030000000||19.11|19.13|0.001|481951264828|0.1618||1.0256|0.1663
06156|CHINA_A50|600036|CNY|Financials|100303|2017-03-24|15/12/2016|0.39|0.38|48900000000||18.64|19.1|0.0247|470097906610|0.0263||-0.4179|0.0241
06156|CHINA_A50|600036|CNY|Financials|100303|2016-10-28|15/09/2016|0.67|0.61|47750000000||17.81|17.87|0.0034|449165436685|0.0984|||
06157|CHINA_A50|001979|CNY|Real Estate|995189|2023-04-26|15/03/2023||0.1663||21070000000|15.18|||117479512765|||-0.65|-0.7574
06157|CHINA_A50|001979|CNY|Real Estate|995189|2023-03-21|15/12/2022||0.4752||86850000000|15.18|||117479512765|||2.8016|1.7217
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-10-31|15/09/2022|0.2024|0.125|31920000000|31910000000|14.04|12.86|-0.084|108656938180|0.6192|0.0003|0.6192|-0.1765
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-08-31|15/06/2022|0.125|0.5668|38760000000|57750000000|14.75|14.66|-0.0061|114151698185|-0.7795|-0.3288|1.0833|1.0617
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-04-28|15/03/2022|0.06|0.1121|18800000000|18800000000|15.47|15.67|0.0129|119723850942|-0.4648|0|-0.8724|-0.7617
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-03-22|15/12/2021|0.4702|0.7292|78890000000|84480000000|13.51|14.55|0.077|104555218210|-0.3552|-0.0662|0.931|1.1264
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|11.2|10.43|-0.0687|86677898162|-0.0981|-0.0011|-0.4202|0.1601
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|10.08|10.23|0.0149|78010109084|0.1053|0.0031|4.8824|1.5241
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|12.24|12.03|-0.0172|94726559976|0|0|-0.9429|-0.8406
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|12.69|12.61|-0.0063|98209152682|0.1161|0.1512|7.9286|2.0814
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|15.26|15.28|0.0013|118098640029|-0.4636|-0.1516|6|1.0607
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|17.04|16.52|-0.0305|131874240107|-0.9608|-0.6|-0.3333|0.061
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|17.37|16.82|-0.0317|134428141916|-0.25|-0.0839|-0.9783|-0.8364
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|16.78|16.61|-0.0101|129862072808|-0.1585|-0.1713|68|3.1936
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|19.36|18.72|-0.0331|149828945527|-0.9615|-0.3276|-0.9316|0.3938
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000|20.36|20.44|0.0039|157568043709|-0.6049|-0.6588|-0.0863|0.5049
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-04-30|15/03/2019|0.32|0.24|8200000000|12680000000|21.84|22|0.0073|169021905476|0.3333|-0.3533|-0.6498|-0.8495
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-03-19|15/12/2018|0.9137|0.92|54500000000|62000000000|22.25|22.64|0.0175|172194934550|-0.0068|-0.121|1.5501|3.2578
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-10-23|15/09/2018|0.3583|0.43|12800000000|21730000000|17.98|17.61|-0.0206|139148981770|-0.1667|-0.411|1.3935|0.0829
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-08-21|15/06/2018|0.1497|0.57|11820000000|29540000000|17.15|17.03|-0.007|132725530869|-0.7374|-0.5999|-0.7951|0.2904
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-04-24|15/03/2018|0.7305|0.73|9160000000|9160000000|21.16|21.91|0.0354|163759316350|0.0007|0|-0.3108|-0.8129
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-03-27|15/12/2017|1.06|0.85|48970000000|54180000000|20.95|21|0.0024|162134112817|0.2471|-0.0962|39.9266|5.9069
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-10-31|15/09/2017|0.0259|0.26|7090000000|16276000000|18.35|18.26|-0.0049|142012454592|-0.9004|-0.5644|-0.8476|-0.431
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-08-22|15/06/2017|0.17|0.39|12460000000|24535000000|19.44|18.92|-0.0267|150448072791|-0.5641|-0.4922|-0.3704|0.7954
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-04-21|15/03/2017|0.27|0.16|6940000000|10063000000|19.79|19.23|-0.0283|153156760107|0.6875|-0.3103|-0.4013|-0.7584
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-02-22|15/12/2016|0.451|0.41|28730000000|30127000000|17.37|17.2|-0.0098|134428141916|0.1|-0.0464|1.0018|0.8559
06157|CHINA_A50|001979|CNY|Real Estate|995189|2016-10-31|15/09/2016|0.2253|0.24|15480000000|15043000000|16.79|17.01|0.0131|129939465561|-0.0612|0.0291||
06158|CHINA_A50|600016|CNY|Financials|100287|2023-04-28|15/03/2023||0.17|||3.45|||151049345920|||16|0
06158|CHINA_A50|600016|CNY|Financials|100287|2023-03-31|15/12/2022||0.01|||3.45|||151049345920|||-0.95|0
06158|CHINA_A50|600016|CNY|Financials|100287|2022-10-28|15/09/2022|0.19|0.2|34400000000||3.32|3.3|-0.006|145357626504|-0.05||-0.24|-0.0471
06158|CHINA_A50|600016|CNY|Financials|100287|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|3.6|3.58|-0.0056|157616702432|-0.0909|0|-0.1935|-0.0145
06158|CHINA_A50|600016|CNY|Financials|100287|2022-04-29|15/03/2022|0.31|0.26|36630000000||3.64|3.68|0.011|159368007940|0.1923||-4.1|0.049
06158|CHINA_A50|600016|CNY|Financials|100287|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.87|3.82|-0.0129|169437954592|5.6667||-1.5263|-0.1853
06158|CHINA_A50|600016|CNY|Financials|100287|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.88|3.92|0.0103|169875788798|1.375|0.0635|-0.2963|-0.0097
06158|CHINA_A50|600016|CNY|Financials|100287|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.98|3.95|-0.0075|174254026473|0.4211||-0.2059|0.0049
06158|CHINA_A50|600016|CNY|Financials|100287|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.68|4.7|0.0043|204901711074|0.1333|-0.2212|-4.0909|0.0816
06158|CHINA_A50|600016|CNY|Financials|100287|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.24|5.05|-0.0363|229419862929|-1.3793||-1.6111|-0.1192
06158|CHINA_A50|600016|CNY|Financials|100287|2020-10-30|15/09/2020|0.18|0.235|45210000000||5.28|5.13|-0.0284|231171178876|-0.234||-0.28|-0.0732
06158|CHINA_A50|600016|CNY|Financials|100287|2020-08-27|15/06/2020|0.25|0.27|48780000000||5.53|5.59|0.0108|242116783502|-0.0741||-0.3421|-0.0111
06158|CHINA_A50|600016|CNY|Financials|100287|2020-04-29|15/03/2020|0.38|0.4|49330000000||5.75|5.89|0.0243|251748906387|-0.05||0.1875|0.0773
06158|CHINA_A50|600016|CNY|Financials|100287|2020-03-30|15/12/2019|0.32|0.32|45790000000||5.71|5.71|0|249997611317|0||0|0.0205
06158|CHINA_A50|600016|CNY|Financials|100287|2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|6.16|6.15|-0.0016|269699691292|0.3913|0.0083|-0.0857|0.0387
06158|CHINA_A50|600016|CNY|Financials|100287|2019-08-30|15/06/2019|0.35|0.35|43200000000||5.83|5.88|0.0086|255251496526|0||-0.0278|-0.015
06158|CHINA_A50|600016|CNY|Financials|100287|2019-04-29|15/03/2019|0.36|0.39|43860000000||6.28|6.4|0.0191|274953597378|-0.0769||1.0571|0.1017
06158|CHINA_A50|600016|CNY|Financials|100287|2019-03-29|15/12/2018|0.175|0.19|39810000000|41680000000|6.2|6.46|0.0419|271450986362|-0.0789|-0.0449|-0.3966|-0.0107
06158|CHINA_A50|600016|CNY|Financials|100287|2018-10-30|15/09/2018|0.29|0.23|40240000000|38700000000|6.29|6.39|0.0159|275391410707|0.2609|0.0398|-0.1471|0.0562
06158|CHINA_A50|600016|CNY|Financials|100287|2018-08-30|15/06/2018|0.34|0.37|38100000000|38100000000|5.96|5.97|0.0017|260943215942|-0.0811|0|-0.005|0.0367
06158|CHINA_A50|600016|CNY|Financials|100287|2018-04-27|15/03/2018|0.3417|0.44|36750000000|39590000000|6.4|6.45|0.0078|280207482588|-0.2234|-0.0717|0.5768|0.003
06158|CHINA_A50|600016|CNY|Financials|100287|2018-03-29|15/12/2017|0.2167|0.32|36640000000||6.66|6.66|0|291590900543|-0.3228||-0.212|0.0347
06158|CHINA_A50|600016|CNY|Financials|100287|2017-10-30|15/09/2017|0.275|0.25|35410000000||6.817|6.908|0.0133|298464743087|0.1||-0.1317|0.0415
06158|CHINA_A50|600016|CNY|Financials|100287|2017-08-28|15/06/2017|0.3167|0.25|34000000000||6.983|7.025|0.006|305732619715|0.2668||-0.0255|-0.0616
06158|CHINA_A50|600016|CNY|Financials|100287|2017-04-26|15/03/2017|0.325|0.37|36230000000||6.533|6.558|0.0038|286030539740|-0.1216||0.5916|-0.0523
06158|CHINA_A50|600016|CNY|Financials|100287|2017-03-30|15/12/2016|0.2042|0.38|38230000000||7.1|7.067|-0.0046|310855167189|-0.4626||-0.2343|0.5384
06158|CHINA_A50|600016|CNY|Financials|100287|2016-10-27|15/09/2016|0.2667|0.35|24850000000||7.733|7.758|0.0032|338569433591|-0.238|||
06159|CHINA_A50|601601|CNY|Financials|101097|2023-04-28|15/03/2023||1.13|||28.5|||274179731468|||2.5313|0
06159|CHINA_A50|601601|CNY|Financials|101097|2023-03-27|15/12/2022||0.32||146212000000|28.5|||274179731468|||-0.4483|0
06159|CHINA_A50|601601|CNY|Financials|101097|2022-10-28|15/09/2022|0.73|0.58|82520000000||18.57|19.03|0.0248|178649737883|0.2586||-0.0519|-0.0292
06159|CHINA_A50|601601|CNY|Financials|101097|2022-08-28|15/06/2022|0.77|0.82|85000000000||20.29|20.17|-0.0059|195196736930|-0.061||0.3509|-0.3341
06159|CHINA_A50|601601|CNY|Financials|101097|2022-04-28|15/03/2022|0.57|0.97|127650000000||20.38|20.8|0.0206|196062550779|-0.4124||0.1515|0.9638
06159|CHINA_A50|601601|CNY|Financials|101097|2022-03-27|15/12/2021|0.495|0.585|65000000000||23.13|22.54|-0.0255|222518489780|-0.1538||-0.1161|0.137
06159|CHINA_A50|601601|CNY|Financials|101097|2021-10-29|15/09/2021|0.56|0.635|57170000000||29.12|28.25|-0.0299|280144351243|-0.1181||-0.2911|-0.2741
06159|CHINA_A50|601601|CNY|Financials|101097|2021-08-29|15/06/2021|0.79|0.91|78760000000||26.18|26.05|-0.005|251860542228|-0.1319||-0.1124|-0.4777
06159|CHINA_A50|601601|CNY|Financials|101097|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|33.3|33.78|0.0144|320357363112|-0.0582|0.1368|0.7115|1.5271
06159|CHINA_A50|601601|CNY|Financials|101097|2021-03-28|15/12/2020|0.52|0.46|59670000000||38.51|38.68|0.0044|370479333285|0.1304||-0.0714|-0.2582
06159|CHINA_A50|601601|CNY|Financials|101097|2020-10-30|15/09/2020|0.56|0.7|80440000000||32.61|31.28|-0.0408|313719340719|-0.2||-0.3708|0.0626
06159|CHINA_A50|601601|CNY|Financials|101097|2020-08-23|15/06/2020|0.89|0.64|75700000000||32.27|31.4|-0.027|310448423157|0.3906||-0.043|-0.3534
06159|CHINA_A50|601601|CNY|Financials|101097|2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|29.21|29.3|0.0031|281010165093|0.6034|-0.1063|0.7547|1.1297
06159|CHINA_A50|601601|CNY|Financials|101097|2020-03-22|15/12/2019|0.53|0.6|54970000000||27.2|26.37|-0.0305|261673294916|-0.1167||-0.2838|-0.2448
06159|CHINA_A50|601601|CNY|Financials|101097|2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|34.67|34.51|-0.0046|333537220629|0.0137|0|0|0.0451
06159|CHINA_A50|601601|CNY|Financials|101097|2019-08-25|15/06/2019|0.74|0.93|69650000000||40.02|38.7|-0.033|385006069433|-0.2043||0.2333|-0.3987
06159|CHINA_A50|601601|CNY|Financials|101097|2019-04-26|15/03/2019|0.6|0.33|115830000000|119180000000|36.8|36.78|-0.0005|354028558204|0.8182|-0.0281|0.1765|1.2443
06159|CHINA_A50|601601|CNY|Financials|101097|2019-03-24|15/12/2018|0.51|0.48|51610000000||33.14|32.91|-0.0069|318818109947|0.0625||0.0408|-0.2731
06159|CHINA_A50|601601|CNY|Financials|101097|2018-10-26|15/09/2018|0.49|0.65|71000000000||36.98|33.51|-0.0938|355760222602|-0.2462||-0.2576|-0.1132
06159|CHINA_A50|601601|CNY|Financials|101097|2018-08-27|15/06/2018|0.66|0.68|80060000000||34.12|33.47|-0.0191|328246040169|-0.0294||0.6098|-0.2851
06159|CHINA_A50|601601|CNY|Financials|101097|2018-04-27|15/03/2018|0.41|0.29|111990000000|120620000000|31.71|31.91|0.0063|305061018730|0.4138|-0.0715|0|1.3889
06159|CHINA_A50|601601|CNY|Financials|101097|2018-03-29|15/12/2017|0.41|0.62|46880000000||34.41|33.93|-0.0139|331035947999|-0.3387||-0.1633|-0.2982
06159|CHINA_A50|601601|CNY|Financials|101097|2017-10-27|15/09/2017|0.49|0.45|66800000000||40.55|42.06|0.0372|390104838661|0.0889||-0.02|0.0688
06159|CHINA_A50|601601|CNY|Financials|101097|2017-08-27|15/06/2017|0.5|0.49|62500000000||37.21|38.32|0.0298|357972896733|0.0204||1.2727|-0.34
06159|CHINA_A50|601601|CNY|Financials|101097|2017-04-28|15/03/2017|0.22|0.32|94690000000||27.76|27.41|-0.0126|267060680993|-0.3125||-0.3889|0.793
06159|CHINA_A50|601601|CNY|Financials|101097|2017-03-29|15/12/2016|0.36|0.22|52810000000||27.06|27.05|-0.0004|260326434634|0.6364||0.2|-0.0481
06159|CHINA_A50|601601|CNY|Financials|101097|2016-10-28|15/09/2016|0.3|0.31|55480000000||29.22|29.3|0.0027|281106370709|-0.0323|||
06160|CHINA_A50|600028|CNY|Energy|20245|2023-04-26|15/03/2023||0.15||1300700000000|4.63|||555120381122|||0.875|0.2394
06160|CHINA_A50|600028|CNY|Energy|20245|2023-03-27|15/12/2022||0.08||1049500000000|4.63|||555120381122|||-0.322|0.0473
06160|CHINA_A50|600028|CNY|Energy|20245|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|4.28|4.07|-0.0491|513156649880|-0.0847|-0.1605|-0.3455|0.0005
06160|CHINA_A50|600028|CNY|Energy|20245|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|4.26|4.27|0.0023|510758724014|-0.0102|-0.0039|-0.1451|0.0899
06160|CHINA_A50|600028|CNY|Energy|20245|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|4.15|4.32|0.041|497570103165|0.2063|-0.0413|1.1444|0.0436
06160|CHINA_A50|600028|CNY|Energy|20245|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|4.16|4.33|0.0409|498769037513|-0.1288|0.0268|-0.4737|-0.0033
06160|CHINA_A50|600028|CNY|Energy|20245|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|4.35|4.25|-0.023|521549361826|0.2509|-0.0041|-0.05|0.0833
06160|CHINA_A50|600028|CNY|Energy|20245|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|4.04|4.1|0.0149|484381482316|0|-0.0003|0.2162|0.2199
06160|CHINA_A50|600028|CNY|Energy|20245|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|4.2|4.28|0.019|503564889245|0.0764|-0.1092|1.1143|0.0138
06160|CHINA_A50|600028|CNY|Energy|20245|2021-03-25|15/12/2020|0.07|0.11|553580000000|557670000000|4.22|4.24|0.0047|505962815111|-0.3636|-0.0073|-0.8172|0.0638
06160|CHINA_A50|600028|CNY|Energy|20245|2020-10-28|15/09/2020|0.383|0.06|520370000000|791510000000|3.88|3.89|0.0026|465198075388|5.3833|-0.3426|-39.3|0.087
06160|CHINA_A50|600028|CNY|Energy|20245|2020-08-31|15/06/2020|-0.01|-0.02|478740000000|465370000000|4.03|4.03|0|483182547969|-0.5|0.0287|-0.9387|-0.1382
06160|CHINA_A50|600028|CNY|Energy|20245|2020-04-29|15/03/2020|-0.163|0.06|555500000000|791510000000|4.43|4.46|0.0068|531141065290|-3.7167|-0.2982|-2.4818|-0.242
06160|CHINA_A50|600028|CNY|Energy|20245|2020-03-26|15/12/2019|0.11|0.11|732890000000|655800000000|4.52|4.49|-0.0066|541931760273|0|0.1176|0.1111|-0.0019
06160|CHINA_A50|600028|CNY|Energy|20245|2019-10-30|15/09/2019|0.099|0.11|734310000000|753020000000|4.99|4.9|-0.018|598283046711|-0.1|-0.0248|-0.2929|-0.0598
06160|CHINA_A50|600028|CNY|Energy|20245|2019-08-25|15/06/2019|0.14|0.13|781000000000|682780000000|5.01|4.97|-0.008|600681029749|0.0769|0.1439|0.1475|0.0884
06160|CHINA_A50|600028|CNY|Energy|20245|2019-04-29|15/03/2019|0.122|0.12|717580000000|637110000000|5.66|5.68|0.0035|678613648982|0.0167|0.1263|5.1|-0.1051
06160|CHINA_A50|600028|CNY|Energy|20245|2019-01-24|15/12/2018|0.02|0.02|801860000000|801860000000|5.38|5.47|0.0167|645042686857|0|0|-0.8639|0.0377
06160|CHINA_A50|600028|CNY|Energy|20245|2018-10-30|15/09/2018|0.147|0.16|772720000000|773210000000|6.23|6.31|0.0128|746954621921|-0.0813|-0.0006|-0.2263|0.138
06160|CHINA_A50|600028|CNY|Energy|20245|2018-08-27|15/06/2018|0.19|0.17|679000000000|753790000000|6.63|6.85|0.0332|794913196414|0.1176|-0.0992|0.195|0.093
06160|CHINA_A50|600028|CNY|Energy|20245|2018-04-26|15/03/2018|0.159|0.15|621250000000|665640000000|6.75|6.91|0.0237|809300751611|0.06|-0.0667|0.8706|0.0098
06160|CHINA_A50|600028|CNY|Energy|20245|2018-03-26|15/12/2017|0.085|0.09|615240000000|1323900000000|6.83|6.64|-0.0278|818892455075|-0.0556|-0.5353|-0.086|0.0624
06160|CHINA_A50|600028|CNY|Energy|20245|2017-10-30|15/09/2017|0.093|0.08|579120000000||5.87|5.97|0.017|703791899161|0.1625||0.0333|-0.0084
06160|CHINA_A50|600028|CNY|Energy|20245|2017-08-25|15/06/2017|0.09|0.05|584000000000|1097486000000|5.96|6.07|0.0185|714582594144|0.8|-0.4679|-0.3571|0.0031
06160|CHINA_A50|600028|CNY|Energy|20245|2017-04-27|15/03/2017|0.14|0.05|582200000000||5.78|5.78|0|693001261349|1.8||0|0.0268
06160|CHINA_A50|600028|CNY|Energy|20245|2017-02-03|15/12/2016|0.14|0.09|567000000000|595765000000|6.03|5.95|-0.0133|722975363261|0.5556|-0.0483|0.7073|0.1697
06160|CHINA_A50|600028|CNY|Energy|20245|2016-10-27|15/09/2016|0.082|0.09|484730000000|544782000000|4.99|5.01|0.004|598283046711|-0.0889|-0.1102||
06161|CHINA_A50|601390|CNY|Industrials|101083|2023-04-28|15/03/2023||0.27||262934000000|6.1|||150988393136|||-0.1563|-0.2012
06161|CHINA_A50|601390|CNY|Industrials|101083|2023-03-31|15/12/2022||0.32||329160000000|6.1|||150988393136|||0|0.1099
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|5.35|4.99|-0.0673|132424246148|0|-0.0263|0.0492|-0.0161
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|5.67|5.75|0.0141|140344953112|0|-0.0006|0.0374|0.0988
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|7.08|7.12|0.0056|175245545671|0.0757|0.0628|0.05|-0.1186
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|5.9|6.03|0.022|146037958660|-0.125|-0.0881|0.0108|0.1169
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|5.22|5.31|0.0172|129206457838|0.2591|-0.0535|-0.2306|0.0404
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|5.62|5.63|0.0018|139107338592|0.1613|-0.0539|0.5126|0.1002
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|5.31|5.39|0.0151|131434159253|0.5188|0.2647|-0.2444|-0.1712
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|5.82|5.91|0.0155|144057784870|0.0862|-0.108|0.1887|0.0497
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|5.38|5.37|-0.0019|133166817221|0.2045|0.1393|-0.1587|0.0508
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|5.4|5.6|0.037|133661860669|-0.0156|0.0015|1.3864|0.6509
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|5.71|5.86|0.0263|141335040007|-0.2235|-0.1694|-0.6229|-0.4371
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|5.35|5.38|0.0056|132424246148|1.3333|0.0269|0.6355|0.3287
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|5.85|5.76|-0.0154|144800344140|0.1889|0.0495|-0.2357|0.0415
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000|6.05|6.12|0.0116|149750790418|0.12|0.079|0.8667|0.2581
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-04-29|15/03/2019|0.15|0.16|160260000000|162470000000|7|7.04|0.0057|173265371881|-0.0625|-0.0136|-0.3023|-0.345
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-03-29|15/12/2018|0.215|0.26|244670000000|247650000000|7.12|7.36|0.0337|176235632566|-0.1731|-0.012|0.2798|0.3619
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-10-30|15/09/2018|0.168|0.19|179660000000|178490000000|7.11|7.39|0.0394|175988116744|-0.1158|0.0066|-0.3143|0.0771
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-08-30|15/06/2018|0.245|0.28|166800000000|167290000000|7.15|7.18|0.0042|176978203639|-0.125|-0.0029|0.8702|0.1238
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-04-27|15/03/2018|0.131|0.12|148430000000||7.32|7.45|0.0178|181186078845|0.0917||-0.3762|-0.3261
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-03-29|15/12/2017|0.21|0.17|220260000000||7.35|7.37|0.0027|181928638114|0.2353||0.7341|0.502
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-10-27|15/09/2017|0.1211|0.18|146640000000||9.08|9.03|-0.0055|224749937637|-0.3272||-0.4233|-0.1139
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-08-30|15/06/2017|0.21|0.13|165480000000|154800000000|8.66|8.81|0.0173|214354013436|0.6154|0.069|0.9626|0.2277
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-04-28|15/03/2017|0.107|0.11|134790000000|136062000000|8.79|8.84|0.0057|217571801746|-0.0273|-0.0093|-0.1769|-0.318
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-03-30|15/12/2016|0.13|0.20|197650000000|221058000000|9.06|8.81|-0.0276|224254905992|-0.35|-0.1059|-0.2169|0.1624
06161|CHINA_A50|601390|CNY|Industrials|101083|2016-10-28|15/09/2016|0.166|0.16|170030000000||8.67|8.41|-0.03|214601541061|0.0375|||
06162|CHINA_A50|601186|CNY|Industrials|101064|2023-04-28|15/03/2023||0.49||263788000000|8.16|||110809056568|||-0.125|-0.2336
06162|CHINA_A50|601186|CNY|Industrials|101064|2023-03-31|15/12/2022||0.56||344180000000|8.16|||110809056568|||0.2444|0.2244
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-10-28|15/09/2022|0.34|0.45|257930000000|281110000000|7.15|6.87|-0.0392|97093723020|-0.2444|-0.0825|-0.4138|-0.0655
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-08-29|15/06/2022|0.58|0.58|276010000000|276000000000|7.29|7.37|0.011|98994857017|0|0|0.5934|0.0436
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|8.31|8.46|0.0181|112845995563|-0.0337|0.1645|-0.272|-0.0705
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|7.54|7.66|0.0159|102389742392|-0.0991|-0.0205|0.3889|0.1522
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|7.38|7.47|0.0122|100217017824|-0.2|-0.0551|-0.2871|-0.0299
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|7.48|7.63|0.0201|101574970679|-0.0648|0.0834|0.645|0.0882
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|7.73|7.81|0.0103|104969856054|0.228|0.3191|-0.4418|-0.1829
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|7.78|8.01|0.0296|105648835719|0.0442|0.0303|0.5278|0.1307
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|8.37|8.23|-0.0167|113660760801|-0.2174|0.0398|-0.1628|0.122
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|8.73|8.93|0.0229|118549391079|0.0238|0|1.3497|0.5554
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|9.67|9.78|0.0114|131314167341|-0.4455|-0.1733|-0.6065|-0.4391
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|9.73|9.83|0.0103|132128932579|-0.0106|0.0319|0.4091|0.2413
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|9.63|9.38|-0.026|130770986199|-0.1538|0.0663|-0.0833|0.0642
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000|9.1|9.43|0.0363|123573832830|-0.0526|-0.0016|0.2811|0.2467
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-04-29|15/03/2019|0.281|0.28|157090000000|144120000000|10.8|10.84|0.0037|146659050790|0.0036|0.09|-0.2194|-0.3461
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-03-29|15/12/2018|0.36|0.51|240250000000|272930000000|11.15|11.66|0.0457|151411882545|-0.2941|-0.1197|0.0588|0.3282
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-10-30|15/09/2018|0.34|0.33|180890000000|180150000000|10.08|11|0.0913|136881777284|0.0303|0.0041|0.0625|0.0201
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-08-30|15/06/2018|0.32|0.34|177330000000||10.83|10.6|-0.0212|147066433409|-0.0588||0.3559|0.347
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-04-27|15/03/2018|0.236|0.24|131650000000||9.8|9.86|0.0061|133079509290|-0.0167||-0.4244|-0.4032
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-03-29|15/12/2017|0.41|0.47|220600000000||9.61|9.78|0.0177|130499389153|-0.1277||0.4138|0.2869
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-10-31|15/09/2017|0.29|0.27|171420000000||12.04|12.34|0.0249|163497679142|0.0741||0.0741|0.0333
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-08-29|15/06/2017|0.27|0.26|165900000000|157000000000|12.59|12.64|0.004|170966429557|0.0385|0.0567|0.33|0.348
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-04-28|15/03/2017|0.203|0.22|123070000000|126045000000|13.02|13.1|0.0061|176805636546|-0.0773|-0.0236|-0.4361|-0.4009
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-03-31|15/12/2016|0.36|0.39|205440000000|210059000000|13.19|13.67|0.0364|179114146687|-0.0769|-0.022|0.5|0.3072
06162|CHINA_A50|601186|CNY|Industrials|101064|2016-10-27|15/09/2016|0.24|0.25|157160000000|156424000000|10.5|10.24|-0.0248|142585185750|-0.04|0.0047||
06163|CHINA_A50|601088|CNY|Energy|8575|2023-04-28|15/03/2023||1.08||85520000000|27.54|||547179057751|||0.2857|-0.0475
06163|CHINA_A50|601088|CNY|Energy|8575|2023-03-25|15/12/2023||0.84||89785000000|27.54|||547179057751|||-0.0141|-0.0448
06163|CHINA_A50|601088|CNY|Energy|8575|2023-03-25|15/12/2022||0.852||94000000000|27.54|||547179057751|||-0.1287|0.0934
06163|CHINA_A50|601088|CNY|Energy|8575|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|29.33|28.03|-0.0443|582743688764|0.0432|-0.0123|-0.0893|0.0395
06163|CHINA_A50|601088|CNY|Energy|8575|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|32.38|31.88|-0.0154|643342697365|0.037|0|0.1245|-0.0265
06163|CHINA_A50|601088|CNY|Energy|8575|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|28.47|31.21|0.0962|565656749476|0.2847|-0.0197|0.9265|-0.1796
06163|CHINA_A50|601088|CNY|Energy|8575|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|27.2|29.22|0.0743|540423757934|-0.1894|0.3374|-0.3018|0.1495
06163|CHINA_A50|601088|CNY|Energy|8575|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|23.06|22.35|-0.0308|458168059551|0.3211|0|0.0144|0.165
06163|CHINA_A50|601088|CNY|Energy|8575|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|18.24|18.93|0.0378|362401799432|0.058|0|0.2228|0.1296
06163|CHINA_A50|601088|CNY|Energy|8575|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|19.93|19.24|-0.0346|395979608767|0.0566|0.0469|1.1321|0.0067
06163|CHINA_A50|601088|CNY|Energy|8575|2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|18.13|19.94|0.0998|360216250110|-0.484|0.0829|-0.5692|0.0994
06163|CHINA_A50|601088|CNY|Energy|8575|2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|16.68|16.73|0.003|331406918913|0.098|0|0.2037|0.1326
06163|CHINA_A50|601088|CNY|Energy|8575|2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|15.54|16.16|0.0399|308756799343|0|0.0002|0.0757|0.056
06163|CHINA_A50|601088|CNY|Energy|8575|2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|15.3|15.32|0.0013|303988359101|0.0458|-0.1096|0.6194|-0.2021
06163|CHINA_A50|601088|CNY|Energy|8575|2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|15.94|16.58|0.0402|316704199746|-0.3404|0.0266|-0.5056|0.0413
06163|CHINA_A50|601088|CNY|Energy|8575|2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|18.13|18.41|0.0154|360216250110|-0.0048|0|0.0627|0.0359
06163|CHINA_A50|601088|CNY|Energy|8575|2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000|18.59|18.69|0.0054|369355788995|0|0.193|-0.0881|0.041
06163|CHINA_A50|601088|CNY|Energy|8575|2019-04-25|15/03/2019|0.647|0.58|57010000000|64700000000|19.9|19.37|-0.0266|395383539525|0.1155|-0.1189|0.422|-0.1858
06163|CHINA_A50|601088|CNY|Energy|8575|2019-03-21|15/12/2018|0.455|0.61|70020000000|68610000000|20.5|21.13|0.0307|407304659078|-0.2541|0.0206|-0.2891|0.0498
06163|CHINA_A50|601088|CNY|Energy|8575|2018-10-30|15/09/2018|0.64|0.64|66700000000|66700000000|19.71|20.04|0.0167|391608510123|0|0|-0.0303|0.0357
06163|CHINA_A50|601088|CNY|Energy|8575|2018-08-24|15/06/2018|0.66|0.66|64400000000|68800000000|17.56|18.02|0.0262|348891199799|0|-0.064|0.0749|0.0225
06163|CHINA_A50|601088|CNY|Energy|8575|2018-04-27|15/03/2018|0.614|0.6|62980000000|56220000000|20.69|20.26|-0.0208|411079688480|0.0233|0.1202|0.1477|-0.0488
06163|CHINA_A50|601088|CNY|Energy|8575|2018-03-23|15/12/2017|0.535|0.55|66210000000||22.22|21.06|-0.0522|441478499757|-0.0273||-0.1371|0.0676
06163|CHINA_A50|601088|CNY|Energy|8575|2017-10-27|15/09/2017|0.62|0.38|62020000000||20.64|20.6|-0.0019|410086239744|0.6316||0.7714|0.0431
06163|CHINA_A50|601088|CNY|Energy|8575|2017-08-25|15/06/2017|0.35|0.35|59460000000||22.29|21.25|-0.0467|442869327987|0||-0.3698|-0.0262
06163|CHINA_A50|601088|CNY|Energy|8575|2017-04-28|15/03/2017|0.5554|0.36|61060000000||19.31|19.8|0.0254|383661109720|0.5428||1.2332|0.047
06163|CHINA_A50|601088|CNY|Energy|8575|2017-03-17|15/12/2016|0.2487|0.31|58320000000||16.81|18.36|0.0922|333989809833|-0.1977||-0.2538|0.2656
06163|CHINA_A50|601088|CNY|Energy|8575|2016-10-28|15/09/2016|0.3333|0.24|46080000000||16.76|16.9|0.0084|332996398993|0.3888|||
06164|CHINA_A50|601668|CNY|Industrials|101103|2023-05-01|15/03/2023||0.3||513437000000|5.7|||239026259212|||-0.0323|-0.1803
06164|CHINA_A50|601668|CNY|Industrials|101103|2023-04-29|15/12/2022||0.31||626390000000|5.7|||239026259212|||-0.1309|0.3201
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-10-29|15/09/2022|0.36|0.3567|474500000000|474500000000|4.9|4.75|-0.0306|205478724935|0.0093|0|-0.027|-0.1753
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|5.07|5.15|0.0158|212607581718|0|0|0.1563|0.038
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|6.28|6.19|-0.0143|263348247059|0.0323|0.0044|0.0323|0.1418
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-04-30|15/03/2022|0.31|0.305|485440000000|485430000000|6.28|6.19|-0.0143|263348247059|0.0164|0|0.0877|0.2126
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|4.66|4.77|0.0236|195414450654|0|0|-0.1739|-0.2475
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|4.69|5.12|0.0917|196672492438|0.0781|0.1009|0.3269|0.3144
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|5|4.97|-0.006|209672164220|0|0|-0.2239|-0.249
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|5|4.97|-0.006|209672164220|-0.0429|0.0386|0.2407|0.549
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|5.15|5.11|-0.0078|215962333146|0.0124|0.0495|-0.0357|-0.2508
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|5.2|5.14|-0.0115|218059042790|0|-0|0|0.0406
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|5.18|5.24|0.0116|217220354933|-0.0667|0.1492|0.5556|0.6914
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-04-30|15/03/2020|0.18|0.21|263830000000||5.18|5.24|0.0116|217220354933|-0.1429||-0.2174|-0.0845
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|5.36|5.24|-0.0224|224768565643|0|0|-0.1154|-0.257
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|5.5|5.56|0.0109|230639380642|0.04|0.0474|0.2381|0.3033
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-04-30|15/03/2019|0.21|0.21|297580000000|297580000000|6.14|5.79|-0.057|257477412063|0|0|-0.16|-0.1706
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-04-30|15/12/2018|0.25|0.2|358810000000|304420000000|6.14|5.79|-0.057|257477412063|0.25|0.1787|0.3158|0.4262
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-10-31|15/09/2018|0.19|0.19|251580000000|251580000000|5.25|5.35|0.019|220155772431|0|0|-0.2245|-0.2108
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-08-29|15/06/2018|0.245|0.26|318770000000|315150000000|5.54|5.37|-0.0307|232316756356|-0.0577|0.0115|0.2895|0.1799
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-04-27|15/03/2018|0.19|0.27|270160000000|268600000000|5.97|5.99|0.0034|250348555280|-0.2963|0.0058|0.1564|-0.0461
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-02-28|15/12/2017|0.1643|0.33|283210000000||6.6|6.5|-0.0152|276767252771|-0.5021||-0.1152|0.1529
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-11-29|15/09/2017|0.1857|0.19|245640000000||6.836|6.893|0.0083|286663781482|-0.0226||-0.2777|-0.1477
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-08-23|15/06/2017|0.2571||288220000000||7.157|7.164|0.001|300124738584|||0.5|0.2274
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-04-27|15/03/2017|0.1714|0.16|234830000000||6.786|6.686|-0.0147|284567051841|0.0713||0.4538|-0.189
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-04-13|15/12/2016|0.1179|0.19|289560000000||7.314|7.079|-0.0321|306708447260|-0.3795||-0.4105|0.4437
06164|CHINA_A50|601668|CNY|Industrials|101103|2016-10-13|15/09/2016|0.2|0.16|200570000000||4.407|4.65|0.0551|184805048263|0.25|||
06165|CHINA_A50|600050|CNY|Technology|100310|2023-04-21|15/03/2023||0.07|||5.28|||167927430004|||3.6667|0
06165|CHINA_A50|600050|CNY|Technology|100310|2023-03-09|15/12/2022||0.015|||5.28|||167927430004|||-0.7857|0
06165|CHINA_A50|600050|CNY|Technology|100310|2022-10-29|15/09/2022|0.07|0.07|87720000000||3.34|3.36|0.006|106226814302|0||-0.2222|0.0055
06165|CHINA_A50|600050|CNY|Technology|100310|2022-08-11|15/06/2022|0.09|0.09|87240000000||3.57|3.59|0.0056|113541835243|0||0.5|-0.0198
06165|CHINA_A50|600050|CNY|Technology|100310|2022-04-22|15/03/2022|0.06|0.06|89000000000||3.48|3.43|-0.0144|110679438711|0||2|0.0675
06165|CHINA_A50|600050|CNY|Technology|100310|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.69|3.62|-0.019|117358371534|0||-0.6|0.0381
06165|CHINA_A50|600050|CNY|Technology|100310|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.17|4.11|-0.0144|132624501535|0||-0.375|-0.0194
06165|CHINA_A50|600050|CNY|Technology|100310|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.33|4.14|-0.0439|137713206480|0.1429||0.3333|-0.0045
06165|CHINA_A50|600050|CNY|Technology|100310|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.17|4.19|0.0048|132624501535|0.2|0.0534|2|0.0483
06165|CHINA_A50|600050|CNY|Technology|100310|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.42|4.54|0.0271|140575610594|-0.4286||-0.5556|0.047
06165|CHINA_A50|600050|CNY|Technology|100310|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.09|4.92|-0.0334|161884585299|-0.1||-0.25|-0.021
06165|CHINA_A50|600050|CNY|Technology|100310|2020-08-13|15/06/2020|0.06|0.06|76570000000||5.1|5.32|0.0431|162202621776|0||0.2|0.0373
06165|CHINA_A50|600050|CNY|Technology|100310|2020-04-23|15/03/2020|0.05|0.04|73820000000||5.29|5.18|-0.0208|168245466480|0.25||1.5|0.0059
06165|CHINA_A50|600050|CNY|Technology|100310|2020-03-13|15/12/2019|0.02|0.02|73390000000||5.57|5.31|-0.0467|177150715300|0||-0.5|0.0169
06165|CHINA_A50|600050|CNY|Technology|100310|2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|6.16|5.92|-0.039|195915322367|-0.2|0|-0.2|0.005
06165|CHINA_A50|600050|CNY|Technology|100310|2019-08-15|15/06/2019|0.05|0.09|71810000000||5.42|5.63|0.0387|172380046831|-0.4444||0|-0.0183
06165|CHINA_A50|600050|CNY|Technology|100310|2019-04-24|15/03/2019|0.05|0.05|73150000000||7.03|6.82|-0.0299|223585193419|0||4|0.0278
06165|CHINA_A50|600050|CNY|Technology|100310|2019-03-14|15/12/2018|0.01|0.04|71170000000|65300000000|7.13|6.91|-0.0309|226765634010|-0.75|0.0899|-0.6032|0.0525
06165|CHINA_A50|600050|CNY|Technology|100310|2018-10-23|15/09/2018|0.0252|0.03|67620000000|69110000000|5.42|5.4|-0.0037|172380046831|-0.16|-0.0216|-0.37|-0.1578
06165|CHINA_A50|600050|CNY|Technology|100310|2018-08-16|15/06/2018|0.04|-0.02|80290000000|63220000000|5.33|5.41|0.015|169517642717|-3|0.27|-0.211|0.0714
06165|CHINA_A50|600050|CNY|Technology|100310|2018-04-21|15/03/2018|0.0507|0.06|74940000000|74940000000|5.07|5.58|0.1006|161248497181|-0.155|0|-21.28|0.0853
06165|CHINA_A50|600050|CNY|Technology|100310|2018-03-16|15/12/2017|-0.0025|0.02|69050000000|75480000000|6.23|6.16|-0.0112|198141638363|-1.125|-0.0852|-1.0996|0.0211
06165|CHINA_A50|600050|CNY|Technology|100310|2017-10-28|15/09/2017|0.0251|0.02|67620000000|70000000000|7.35|7.65|0.0408|233762603309|0.255|-0.034|0.0546|-0.0223
06165|CHINA_A50|600050|CNY|Technology|100310|2017-08-17|15/06/2017|0.0238|0.02|69160000000||7.47|8.22|0.1004|237579132018|0.19||0.904|0.0022
06165|CHINA_A50|600050|CNY|Technology|100310|2017-04-22|15/03/2017|0.0125|0.02|69010000000||7.47|8.22|0.1004|237579132018|-0.375||-1.6983|0.0291
06165|CHINA_A50|600050|CNY|Technology|100310|2017-03-16|15/12/2016|-0.0179|-0.01|67060000000|67991000000|7.48|7.77|0.0388|237897183659|0.79|-0.0137|0|0.0027
06165|CHINA_A50|600050|CNY|Technology|100310|2016-11-30|15/09/2016|0.00|0.04|66880000000|70000000000|6.15|7.33|0.1919|195597285891|-1|-0.0446||
06166|CHINA_A50|000002|CNY|Real Estate|944122|2023-04-27|15/03/2023||0.369||72560000000|17.93|||207230523406|||-0.4224|-0.4699
06166|CHINA_A50|000002|CNY|Real Estate|944122|2023-03-27|15/12/2022||0.6389||136890000000|17.93|||207230523406|||0.583|0.726
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-10-28|15/09/2022|0.4178|0.4036|130760000000|79310000000|14.89|13.52|-0.092|172094953270|0.0352|0.6487|-0.5508|-0.1211
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-08-30|15/06/2022|0.93|0.7161|148770000000|133310000000|15.57|16.63|0.0681|179954218141|0.2987|0.116|6.5671|1.3739
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-04-28|15/03/2022|0.1229|0.3137|62670000000|59450000000|18.23|19.38|0.0631|210697840631|-0.6082|0.0542|-0.7542|-0.6561
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-03-29|15/12/2021|0.5|2.16|182230000000|213520000000|17.77|18.98|0.0681|205381284613|-0.7685|-0.1465|0.0288|0.746
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|19.66|18.21|-0.0738|227225431634|-0.1771|0.334|-0.4214|-0.0046
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|20.9|19.43|-0.0703|241557043302|0|-0.006|6.554|0.6841
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|28.65|28.09|-0.0195|331129632764|-0.6111|0.0301|-0.9402|-0.6528
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|31|30|-0.0323|358290357849|-0.0262|-0.0797|1.9524|0.8846
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|26.92|27.55|0.0234|311134724536|0.1266|0.4253|-0.3505|-0.0478
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|27.08|27.57|0.0181|312983963330|-0.0673|-0.1954|7.7387|1.0917
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|25.68|26.39|0.0276|296803112868|-0.7|-0.0396|-0.939|-0.6659
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|28.54|26.3|-0.0785|329858294872|-0.0945|-0.1874|2.193|0.6902
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-10-24|15/09/2019|0.57|0.43|84590000000|56050000000|26.78|26.97|0.0071|309516646104|0.3256|0.5092|-0.4031|-0.0768
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-08-20|15/06/2019|0.955|0.98|91630000000|106500000000|26.88|27.39|0.019|310672403816|-0.0255|-0.1396|8.3627|0.8944
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-04-29|15/03/2019|0.102|0.46|48370000000|53690000000|29.08|28.88|-0.0069|336099470288|-0.7783|-0.0991|-0.9457|-0.6059
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-03-24|15/12/2018|1.88|2.01|122740000000|180980000000|29.19|28.16|-0.0353|337370830225|-0.0647|-0.3218|3.2727|0.7663
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-10-25|15/09/2018|0.44|0.47|69490000000|49240000000|22.58|23.81|0.0545|260974072674|-0.0638|0.4113|-0.4283|0.0689
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-08-20|15/06/2018|0.7696|0.77|65010000000|61570000000|22.69|23.91|0.0538|262245432611|-0.0005|0.0559|8.5012|1.1427
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-04-25|15/03/2018|0.081|0.22|30340000000|24130000000|30.93|28.5|-0.0786|357481318633|-0.6318|0.2574|-0.94|-0.7546
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-03-26|15/12/2017|1.35|1.54|123610000000|124900000000|31.07|31.02|-0.0016|359099397065|-0.1234|-0.0103|2.9359|1.679
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-10-26|15/09/2017|0.343|0.33|46140000000|41827000000|27.43|27.5|0.0026|317029181456|0.0394|0.1031|-0.4283|-0.0754
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-08-24|15/06/2017|0.6|0.48|49900000000|51177000000|23.24|23.2|-0.0017|268602188207|0.25|-0.025|8.5238|1.763
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-04-27|15/03/2017|0.063|0.16|18060000000|21937000000|20.36|19.5|-0.0422|235315867887|-0.6063|-0.1767|-0.9432|-0.8504
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-03-27|15/12/2016|1.11|1.07|120740000000|115263000000|21.49|21.27|-0.0102|248376119618|0.0374|0.0475|3.2692|1.9975
06166|CHINA_A50|000002|CNY|Real Estate|944122|2016-10-27|15/09/2016|0.26|0.27|40280000000|34932000000|25.17|24.75|-0.0167|290908655948|-0.037|0.1531||
06167|CHINA_A50|600900|CNY|Utilities|100989|2023-05-01|15/03/2023||0.15|||21.19|||501435545907|||-0.5839|0
06167|CHINA_A50|600900|CNY|Utilities|100989|2023-04-29|15/12/2022||0.3605||17400000000|21.19|||501435545907|||-0.1083|0.1861
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-10-27|15/09/2022|0.3365|0.4043|15880000000|14670000000|22.01|20.68|-0.0604|520839839643|-0.1677|0.0825|-0.0053|0.0147
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-08-31|15/06/2022|0.3383|0.25|15650000000|15650000000|23.28|23.91|0.0271|550892853177|0.3532|0|1.4514|0.6068
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-04-29|15/03/2022|0.138|0.1|9740000000||23.01|23.08|0.003|544503621298|0.38||-0.3861|-0.3592
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-01-26|15/12/2021|0.2248|0.24|15200000000|14991000000|22.44|22.38|-0.0027|531015272976|-0.0633|0.0139|-0.5346|-0.2603
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-10-29|15/09/2021|0.483|0.52|20550000000||21.13|21.38|0.0118|500015686511|-0.0712||0.932|0.8631
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-07-15|15/06/2021|0.25|0.23|11030000000||20.21|19.29|-0.0455|478245005583|0.087||0.981|0.2435
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-04-30|15/03/2021|0.1262|0.1262|8870000000||20.13|19.89|-0.0119|476351904856|0||-0.5273|-0.3507
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|18.99|20|0.0532|449375208212|0.3692|0.0937|-0.5243|-0.4048
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|19.09|18.9|-0.01|451741595405|0.1943|0.222|1.1588|0.9905
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|18.99|19.53|0.0284|449375208212|0|-0.0746|0.5294|-0.0221
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|17.61|17.24|-0.021|416719209388|-0.3929|-0.2045|0.7|0.4069
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|17.61|17.24|-0.021|416719209388|-0.0909|-0.0176|-0.7622|-0.5271
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|17.59|17.88|0.0165|416245922922|0.1066|0.0811|0.6173|0.5068
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|18.62|18.38|-0.0129|440619634276|-0.2353|-0.2065|0.9802|0.3659
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-04-30|15/03/2019|0.1313|0.13|8610000000|8600000000|16.78|16.91|0.0077|397078272420|0.01|0.0012|-0.3795|-0.2914
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-04-26|15/12/2018|0.2116|0.22|12150000000|12180000000|16.75|16.78|0.0018|396368342721|-0.0382|-0.0025|-0.5079|-0.3882
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-10-31|15/09/2018|0.43|0.35|19860000000|14000000000|15.62|15.5|-0.0077|369628266743|0.2286|0.4186|1.2119|1.0688
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-08-31|15/06/2018|0.1944|0.13|9600000000|8150000000|16.07|15.96|-0.0068|380276963974|0.4954|0.1779|0.5105|0.1779
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-04-28|15/03/2018|0.1287|0.21|8150000000|9300000000|16.11|15.96|-0.0093|381223536905|-0.3871|-0.1237|0.2568|-0.3687
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-03-22|15/12/2017|0.1024|0.17|12910000000|13800000000|16.63|16.49|-0.0084|393528669063|-0.3976|-0.0645|-0.7669|-0.2804
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-11-29|15/09/2017|0.4393|0.32|17940000000|12758000000|16.55|16.46|-0.0054|391635568336|0.3728|0.4062|0.7572|0.5682
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-08-31|15/06/2017|0.25|0.25|11440000000|12401000000|15.15|14.97|-0.0119|358506283046|0|-0.0775|1.0833|0.4555
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-04-27|15/03/2017|0.12|0.15|7860000000||13.92|13.89|-0.0022|329399842443|-0.2||-0.403|-0.3276
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-03-23|15/12/2016|0.201|0.24|11690000000|9344000000|13.17|13.42|0.019|311652006202|-0.1625|0.2511|-0.4892|-0.3196
06167|CHINA_A50|600900|CNY|Utilities|100989|2016-11-30|15/09/2016|0.3935|0.37|17180000000|14878000000|13.47|13.29|-0.0134|318751145212|0.0635|0.1547||
06168|CHINA_A50|600030|CNY|Financials|100299|2023-04-27|15/03/2023||0.5114||22160000000|20.92|||310045840793|||0.668|0.3704
06168|CHINA_A50|600030|CNY|Financials|100299|2023-03-31|15/12/2022||0.3066||16170000000|20.92|||310045840793|||-0.2963|-0.1334
06168|CHINA_A50|600030|CNY|Financials|100299|2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|17.6|17.21|-0.0222|260841629844|-0.1967|-0.1994|-0.125|-0.2405
06168|CHINA_A50|600030|CNY|Financials|100299|2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|19.4|19.25|-0.0077|287518602829|-0.0453|-0.0005|0.1111|0.2924
06168|CHINA_A50|600030|CNY|Financials|100299|2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|18.81|19.69|0.0468|278774477938|0|-0.0935|-0.1529|-0.1865
06168|CHINA_A50|600030|CNY|Financials|100299|2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|20.37|20.25|-0.0059|301894551345|0.3049|0.0759|0.0119|-0.0687
06168|CHINA_A50|600030|CNY|Financials|100299|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|24.67|25.88|0.049|365622891402|-0.0409|0.1217|-0.2222|-0.0568
06168|CHINA_A50|600030|CNY|Financials|100299|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|25.25|24.24|-0.04|374218807432|0.2558|0|0.35|0.2988
06168|CHINA_A50|600030|CNY|Financials|100299|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|22.75|23.79|0.0457|337167440360|0.087|0.1195|1.3529|0.3236
06168|CHINA_A50|600030|CNY|Financials|100299|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|23.64|23.98|0.0144|350357717992|-0.4796|-0.1461|-0.4138|-0.1875
06168|CHINA_A50|600030|CNY|Financials|100299|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|29.26|28.63|-0.0215|433649203609|-0.2026|0.077|-0.2368|0.0979
06168|CHINA_A50|600030|CNY|Financials|100299|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|31.92|31.68|-0.0075|473071855912|0.1515|0.0397|0.1875|0.0809
06168|CHINA_A50|600030|CNY|Financials|100299|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|22.83|23.39|0.0245|338353082975|0.1852|0.2824|1.1333|0.2786
06168|CHINA_A50|600030|CNY|Financials|100299|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|22.23|22.66|0.0193|329460749224|-0.25|-0.0271|-0.5588|-0.0847
06168|CHINA_A50|600030|CNY|Financials|100299|2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|21.87|21.7|-0.0078|324125371588|0.0303|-0.0477|0.8889|-0.0257
06168|CHINA_A50|600030|CNY|Financials|100299|2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|22.64|22.64|0|335537171163|-0.1818|0.0027|-0.4857|0.0713
06168|CHINA_A50|600030|CNY|Financials|100299|2019-04-29|15/03/2019|0.35|0.33|10520000000|11740000000|23.59|23.04|-0.0233|349616701958|0.0606|-0.1039|1.0588|0.0509
06168|CHINA_A50|600030|CNY|Financials|100299|2019-03-20|15/12/2018|0.17|0.17|10010000000|9300000000|24.23|24.9|0.0277|359101842882|0|0.0763|0.2143|0.3864
06168|CHINA_A50|600030|CNY|Financials|100299|2018-10-30|15/09/2018|0.14|0.24|7220000000|9370000000|16.65|17.16|0.0306|246762099049|-0.4167|-0.2295|-0.4167|-0.2983
06168|CHINA_A50|600030|CNY|Financials|100299|2018-08-23|15/06/2018|0.24|0.23|10290000000|10250000000|16.17|16|-0.0105|239648243356|0.0435|0.0039|0.0909|0.0597
06168|CHINA_A50|600030|CNY|Financials|100299|2018-04-27|15/03/2018|0.22|0.32|9710000000|12280000000|18.74|19.14|0.0213|277737044183|-0.3125|-0.2093|0|-0.3435
06168|CHINA_A50|600030|CNY|Financials|100299|2018-03-24|15/12/2017|0.22|0.25|14790000000|9540000000|17.7|18.02|0.0181|262323690180|-0.12|0.5503|-0.0833|0.5076
06168|CHINA_A50|600030|CNY|Financials|100299|2017-10-31|15/09/2017|0.24|0.22|9810000000|8959000000|17.47|17.22|-0.0143|258914942926|0.0909|0.095|0.0909|-0.017
06168|CHINA_A50|600030|CNY|Financials|100299|2017-08-25|15/06/2017|0.22|0.27|9980000000|8990000000|16.65|18.2|0.0931|246762099049|-0.1852|0.1101|0.1579|0.1578
06168|CHINA_A50|600030|CNY|Financials|100299|2017-04-28|15/03/2017|0.19|0.25|8620000000|10774000000|16.23|16.11|-0.0074|240537468250|-0.24|-0.1999|-0.0505|-0.2135
06168|CHINA_A50|600030|CNY|Financials|100299|2017-03-22|15/12/2016|0.2001|0.19|10960000000|9381000000|16.22|16.15|-0.0043|240389259390|0.0532|0.1683|-0.13|0.2342
06168|CHINA_A50|600030|CNY|Financials|100299|2016-10-28|15/09/2016|0.23|0.26|8880000000|9939000000|16.76|16.62|-0.0084|248392368246|-0.1154|-0.1065||
06169|CHINA_A50|601766|CNY|Industrials|101113|2023-04-27|15/03/2023||0.01|||5.62|||161287612890|||-0.9273|0
06169|CHINA_A50|601766|CNY|Industrials|101113|2023-03-31|15/12/2022||0.1376||70840000000|5.62|||161287612890|||0.4924|0.3652
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-10-28|15/09/2022|0.1|0.0922|54270000000|51890000000|4.82|4.75|-0.0145|138328529831|0.0846|0.0459|0.0905|0.0715
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-08-26|15/06/2022|0.0917|0.0835|50650000000|52720000000|4.95|5.03|0.0162|142059371762|0.0982|-0.0393|8.17|0.6525
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|4.95|5.03|0.0162|142059371762|-0.7143|0.0536|-0.9355|-0.6229
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-03-29|15/12/2021|0.1551|0.1217|81270000000|76810000000|5.35|5.39|0.0075|153538920134|0.2744|0.0581|0.7233|0.6586
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|5.87|5.96|0.0153|168462328912|-0.2718|-0.1118|0|-0.0911
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|6.21|6.47|0.0419|178219947081|-0.2077|-0.0196|0.8|0.2975
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|6.05|5.97|-0.0132|173628133206|-0.2308|0.082|-0.6875|-0.4926
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|6.24|6.42|0.0288|179080905340|0.1611|0.3215|0.4545|0.4525
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|5.46|5.33|-0.0238|156695799015|0|0.1099|0.1|0.0064
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|5.77|5.86|0.0156|165592445240|-0.0909|0.0114|4|0.6769
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|6.1|6.19|0.0148|175063068200|-0.6667|0.0523|-0.8304|-0.5516
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|6.59|6.56|-0.0046|189125518719|-0.3065|0.4789|-0.0931|0.2762
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|7.2|7.2|0|206631815960|0|0.3937|0.3|0.0335
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000|7.33|7.28|-0.0068|210362671575|0|0|0.6667|0.4237
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-04-29|15/03/2019|0.06|0.06|39670000000|36250000000|8.66|8.64|-0.0023|248532158623|0|0.0943|-0.5385|-0.5262
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-03-27|15/12/2018|0.13|0.16|83720000000|78530000000|8.99|9.09|0.0111|258002781582|-0.1875|0.0661|0.0833|0.7061
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-10-30|15/09/2018|0.12|0.12|49070000000|53160000000|8.13|8.48|0.0431|233321768320|0|-0.0769|0.2048|-0.0724
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-08-24|15/06/2018|0.0996|0.11|52900000000|62760000000|8.21|8.27|0.0073|235617675257|-0.0945|-0.1571|1.49|0.6069
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-04-26|15/03/2018|0.04|0.05|32920000000|36220000000|9.56|9.67|0.0115|274361152724|-0.2|-0.0911|-0.7143|-0.5271
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-03-28|15/12/2017|0.14|0.17|69610000000|91360000000|10.25|10.13|-0.0117|294163356902|-0.1765|-0.2381|0.2727|0.3399
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-10-27|15/09/2017|0.11|0.11|51950000000|60837000000|10.98|11.19|0.0191|315113514549|0|-0.1461|0.2222|-0.0575
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-08-25|15/06/2017|0.09|0.10|55120000000|61905000000|9.82|9.98|0.0163|281822836586|-0.1|-0.1096|1.25|0.641
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-04-27|15/03/2017|0.04|0.08|33590000000||10.24|10.1|-0.0137|293876361692|-0.5||-0.7143|-0.5936
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-03-29|15/12/2016|0.14|0.14|82660000000|93626000000|10.47|10.31|-0.0153|300477114665|0|-0.1171|0.4|0.564
06169|CHINA_A50|601766|CNY|Industrials|101113|2016-10-28|15/09/2016|0.1|0.12|52850000000||9.55|9.32|-0.0241|274074157514|-0.1667|||
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2023-04-28|15/03/2023||0.42||7500000000|79.9|||370243326652|||0.037|0.2458
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2023-04-26|15/12/2022||0.405||6020000000|79.9|||370243326652|||0.2656|0.0827
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2022-10-27|15/09/2022|0.27|0.32|5560000000|5560000000|67.87|61.7|-0.0909|314498311851|-0.1563|0|-0.2059|-0.1203
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2022-08-30|15/06/2022|0.34|0.3167|6320000000|6320000000|78.57|80.56|0.0253|364080319230|0.0736|0|-0.1707|-0.1234
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2022-04-29|15/03/2022|0.41|0.414|7210000000|7210000000|82.6182|78.58|-0.0489|382838946113|-0.0097|0|-0.0405|0.0285
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2022-03-25|15/12/2021|0.4273|0.4435|7010000000|5710000000|81.8182|78.1818|-0.0444|379131900295|-0.0365|0.2277|0.3353|0.2385
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2021-10-30|15/09/2021|0.32|0.32|5660000000|5660000000|106.3818|102.6273|-0.0353|492955710337|0|0|-0.0303|0.0948
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2021-08-31|15/06/2021|0.33|0.33|5170000000|5170000000|95.9364|84.5909|-0.1183|444553196645|0|0|-0.2839|-0.2779
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2021-04-30|15/03/2021|0.4608|0.4397|7160000000|7150000000|116.084|115.3777|-0.0061|537913782866|0.048|0.0014|0.0509|0.2539
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2021-03-31|15/12/2020|0.4385|0.5425|5710000000|5800000000|110.1958|115.6784|0.0498|510629236966|-0.1917|-0.0155|0.0695|0.0401
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2020-10-31|15/09/2020|0.41|0.4083|5490000000|5490000000|112.028|112.9651|0.0084|519119201631|0.0042|0|-0.1961|-0.0385
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2020-08-28|15/06/2020|0.51|0.51|5710000000|5710000000|116.351|116.4654|0.001|539151079275|0|0|0.02|-0.0289
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2020-04-25|15/03/2020|0.5|0.51|5880000000|5930000000|74.06|73.22|-0.0113|343181718952|-0.0196|-0.0084|0.0714|0.1831
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2020-03-26|15/12/2019|0.4667|0.56|4970000000|5060000000|60.67|67.09|0.1058|281134687372|-0.1666|-0.0178|0.4002|0.0665
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2019-10-30|15/09/2019|0.3333|0.4|4660000000|4710000000|63.58|65.08|0.0236|294619160662|-0.1668|-0.0106|-0.1491|-0.0021
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2019-08-15|15/06/2019|0.3917|0.47|4670000000|4710000000|57.6|60.13|0.0439|266908819061|-0.1666|-0.0085|-0.1453|-0.1494
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2019-04-26|15/03/2019|0.4583|0.53|5490000000|5470000000|50.58|51.79|0.0239|234379321431|-0.1353|0.0037|0.1957|0.2708
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2019-03-26|15/12/2018|0.3833|0.41|4320000000|4380000000|43.74|47.48|0.0855|202683897621|-0.0651|-0.0137|0.3938|0.0827
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2018-10-30|15/09/2018|0.275|0.33|3990000000|3990000000|33.99|37.63|0.1071|157504018198|-0.1667|0|-0.1538|-0.0099
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2018-08-15|15/06/2018|0.325|0.39|4030000000|4030000000|40.09|39.85|-0.006|185770397228|-0.1667|0|-0.1242|-0.1407
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2018-04-26|15/03/2018|0.3711|0.44|4690000000|4690000000|36.81|35.91|-0.0244|170571428063|-0.1566|0|0.2037|0.254
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2018-03-23|15/12/2017|0.3083|0.38|3740000000|4200000000|34.95|33.99|-0.0275|161952494391|-0.1887|-0.1095|0.4227|0.0968
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2017-10-27|15/09/2017|0.2167|0.20|3410000000|3241000000|29.87|29.56|-0.0104|138412619107|0.0835|0.0521|-0.1611|-0.0058
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2017-08-15|15/06/2017|0.2583|0.25|3430000000|3186000000|23.88|24.07|0.008|110655946945|0.0332|0.0766|-0.139|-0.1446
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2017-04-26|15/03/2017|0.3|0.19|4010000000|3995000000|21.04|21.43|0.0185|97495867121|0.5789|0.0038|0.2|0.1457
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2017-03-23|15/12/2016|0.25|0.32|3500000000|3749000000|18.9|19.59|0.0365|87579456807|-0.2188|-0.0664|0.4828|0.2545
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2016-11-30|15/09/2016|0.1686|0.13|2790000000|2787000000|18.53|18.56|0.0016|85864943255|0.2969|0.0011||
06171|CHINA_A50|601138|CNY|Technology|1076874|2023-05-03|15/03/2023||0.1923||114920000000|9.89|||196411380530|||-0.4436|-0.1498
06171|CHINA_A50|601138|CNY|Technology|1076874|2023-03-15|15/12/2022||0.3456||135170000000|9.89|||196411380530|||0.4252|0.0291
06171|CHINA_A50|601138|CNY|Technology|1076874|2022-10-31|15/09/2022|0.25|0.2425|135820000000|131350000000|8.28|8.56|0.0338|164437423851|0.0309|0.034|0.3889|0.13
06171|CHINA_A50|601138|CNY|Technology|1076874|2022-08-11|15/06/2022|0.18|0.1835|120200000000|120200000000|9.57|9.67|0.0104|190056297925|-0.0191|0|0.125|0.1441
06171|CHINA_A50|601138|CNY|Technology|1076874|2022-04-30|15/03/2022|0.16|0.16|105060000000|105060000000|9.52|9.6|0.0084|189063333432|0|0|-0.6444|-0.2171
06171|CHINA_A50|601138|CNY|Technology|1076874|2022-03-23|15/12/2021|0.45|0.4511|134200000000|134200000000|10.19|10.39|0.0196|202369243246|-0.0024|0|1.0455|0.2275
06171|CHINA_A50|601138|CNY|Technology|1076874|2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|11.35|11.44|0.0079|225406386911|0.0082|0|0.2222|0.1196
06171|CHINA_A50|601138|CNY|Technology|1076874|2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|12.14|11.75|-0.0321|241095464539|0|0|0.125|-0.0074
06171|CHINA_A50|601138|CNY|Technology|1076874|2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|14.7|13.67|-0.0701|291936011739|0|0|-0.6279|-0.3407
06171|CHINA_A50|601138|CNY|Technology|1076874|2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|14.36|14.42|0.0042|285183747125|-0.1034|0.0751|1.2667|0.4087
06171|CHINA_A50|601138|CNY|Technology|1076874|2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|13.65|13.16|-0.0359|271083435414|0.0016|0|0.1856|0.0965
06171|CHINA_A50|601138|CNY|Technology|1076874|2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|14.16|15.17|0.0713|281211832335|0|0.0175|0.7778|0.2067
06171|CHINA_A50|601138|CNY|Technology|1076874|2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|14.24|14.76|0.0365|282800598251|0|0|-0.7878|-0.3785
06171|CHINA_A50|601138|CNY|Technology|1076874|2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|12.82|13.41|0.046|254599974828|0.1781|-0.0506|0.7671|0.1774
06171|CHINA_A50|601138|CNY|Technology|1076874|2019-10-31|15/09/2019|0.24|0.24|109390000000|109390000000|15.77|15.59|-0.0114|313185789014|0|0|0.8462|0.2102
06171|CHINA_A50|601138|CNY|Technology|1076874|2019-08-14|15/06/2019|0.13|0.13|90390000000|90390000000|13.49|14.29|0.0593|267905903581|0|0|-0.0714|0.1282
06171|CHINA_A50|601138|CNY|Technology|1076874|2019-04-30|15/03/2019|0.14|0.15|80120000000|80120000000|15.5|13.92|-0.1019|307823689842|-0.0667|0|-0.6111|-0.3905
06171|CHINA_A50|601138|CNY|Technology|1076874|2019-03-30|15/12/2018|0.36|0.29|131450000000||14.75|15.56|0.0549|292928995172|0.2414||0.6364|0.0522
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-10-31|15/09/2018|0.22|0.22|124930000000||12.1|12.35|0.0207|240301081581|0||-0.0833|0.597
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-10-30|15/09/2017|0.24||78230000000||12.07|12.25|0.0149|239705280158|||0.6|0.0886
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-08-14|15/06/2017|0.15||71860000000||15.72|15.06|-0.042|312192805581|||0.0714|-0.1161
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-08-14|15/06/2018|0.14|0.14|81300000000||15.72|15.06|-0.042|312192805581|0||-0.0667|0.2535
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-06-07|15/03/2017|0.15||64860000000|||19.83|-1||||0.1538|-0.1653
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-05-30|15/03/2018|0.13||77700000000|||19.83|-1||||-0.5517|48.8077
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-04-18|15/12/2017|0.29||1560000000|||19.83|-1|||||
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2023-05-01|15/03/2023||0.74|||35.47|||199745968508|||-0.3565|0
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2023-04-27|15/12/2022||1.15||49820000000|35.47|||199745968508|||-0.0574|-0.0447
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2022-10-31|15/09/2022|1.21|1.22|52270000000|52150000000|30.19|29.37|-0.0272|170012142328|-0.0082|0.0023|-0.0902|-0.1327
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2022-08-31|15/06/2022|1.33|1.36|60270000000|61090000000|30.55|32.85|0.0753|172039441091|-0.0221|-0.0134|0.9559|0.6963
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2022-04-30|15/03/2022|0.68|0.691|35530000000|35370000000|31.21|34.22|0.0964|175756168021|-0.0159|0.0045|-0.456|-0.291
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2022-04-30|15/12/2021|1.25|1.19|50110000000|44220000000|31.21|34.22|0.0964|175756168021|0.0504|0.1332|0.2019|0.0549
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|38.98|36.5|-0.0636|219512193206|0|0.004|0.04|-0.1836
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|42.83|41.1|-0.0404|241193118198|0.0021|0.0094|-0.2908|0.353
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|58.06|59.91|0.0319|326959425056|0.6724|-0.0485|1.4737|0.2828
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|58.06|59.91|0.0319|326959425056|-0.0682|-0.0184|-0.5366|-0.4056
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|58.43|60.19|0.0301|329043039165|0.0336|-0.0005|0.5375|0.1482
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|55.04|54.75|-0.0053|309952577140|0|-0.0059|0.8605|0.1205
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|55.22|54.46|-0.0138|310966231892|-0.7133|-0.1024|0.6538|1.0961
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|55.22|54.46|-0.0138|310966231892|-0.037|0.0126|-0.8129|-0.6379
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|58.67|63.78|0.0871|330394564513|0|0|0.053|0.0171
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000|55.5|57.47|0.0355|312543018626|-0.0149|-0.0098|0.4043|0.4
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2019-04-30|15/03/2019|0.94|0.91|40550000000|40540000000|57.31|55.58|-0.0302|322735870750|0.033|0.0002|0.1059|-0.1796
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2019-04-29|15/12/2018|0.85|0.98|49430000000|35920000000|56.18|55.58|-0.0107|316372376248|-0.1327|0.3761|-0.3841|-0.1436
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2018-10-31|15/09/2018|1.38|1.38|57720000000|57780000000|37|38.7|0.0459|208362012417|0|-0.001|0.15|0.1164
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2018-08-31|15/06/2018|1.2|1.2|51700000000|51560000000|40.6|38.46|-0.0527|228635064492|0|0.0027|0.2903|0.3006
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2018-04-27|15/03/2018|0.93|0.93|39750000000|39780000000|45.58|45.2|-0.0083|256679483986|0|-0.0008|-0.1913|0.0626
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2018-04-26|15/12/2017|1.15|0.98|37410000000|33340000000|50.07|44.08|-0.1196|281964483733|0.1735|0.1221|0.15|-0.1061
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2017-10-31|15/09/2017|1|1.15|41850000000|40160000000|43.75|41.8|-0.0446|246374001169|-0.1304|0.0421|0.1111|0.0523
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2017-08-31|15/06/2017|0.9|0.99|39770000000|37252000000|39.58|38.11|-0.0371|222891049540|-0.0909|0.0676|0.3433|0.3319
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2017-05-01|15/03/2017|0.67|0.60|29860000000|30196000000|33|32.97|-0.0009|185836389453|0.1167|-0.0111|-0.0407|0.1336
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2017-04-27|15/12/2016|0.6984|0.47|26340000000|24530000000|33.43|33|-0.0129|188257895640|0.486|0.0738|-0.127|-0.2128
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2016-10-31|15/09/2016|0.8|0.71|33460000000|33783000000|22.4|22.84|0.0196|126143486450|0.1268|-0.0096||
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2023-04-27|15/03/2023|||||19.55|||128133452273|||0|0
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2023-04-26|15/12/2022||0.78||26070000000|19.55|||128133452273|||0.1223|0.0715
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|19.71|18.49|-0.0619|129182113839|0|0|16.375|0.4354
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|22.61|24.81|0.0973|148189132847|-1.2978|0.0132|-1.0678|0.1618
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|19.81|20.16|0.0177|129837530443|1.0192|0|0.0172|-0.2066
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|21.44|22.67|0.0574|140520787334|0.234|-0.1505|-0.4679|0.1537
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|15.42|16.48|0.0687|101064855291|0.2576|0|1.2708|0.1534
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|13.16|13|-0.0122|86252495047|-4.4286|0|2.6923|-0.2906
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|15.6|15.06|-0.0346|102244602677|-1.321|-0.0598|-2.4444|0.1581
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|15.6|15.06|-0.0346|102244602677|0|0|-0.8594|-0.137
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|19.47|18.72|-0.0385|127609121490|0|0|0.8286|0.0524
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|24.26|23.81|-0.0185|159003463058|-0.5|0.0837|0.0606|0.0613
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|25.4167|25.5083|0.0036|166584351352|-0.5|-0.0311|-0.7591|-0.2783
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|27.175|27.2083|0.0012|178108715175|0.1709|0.0316|0.8683|0.3531
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|32.1083|33.0833|0.0304|210442446788|0.0476|-0.0418|1.5139|0.0857
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|32.8833|33.4667|0.0177|215521916093|-0.1666|0|-4.8893|0.1782
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2019-04-25|15/03/2019|-0.075|0.01|13970000000|14140000000|35.0667|33.9333|-0.0323|229831797357|-8.5|-0.012|-1.4499|-0.1482
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2019-04-10|15/12/2018|0.1667|0.28|16400000000|16530000000|33.4667|33.575|0.0032|219345156697|-0.4046|-0.0079|-0.4593|0.0567
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2018-10-24|15/09/2018|0.3083|0.37|15520000000|15520000000|20.3417|20.8417|0.0246|133322105590|-0.1668|0|-5.1107|0.2763
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2018-08-14|15/06/2018|-0.075|0.1|12160000000|13180000000|18.8|18.8333|0.0018|123217796491|-1.75|-0.0774|-1.3335|-0.0753
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2018-04-24|15/03/2018|0.2249|0.27|13150000000|13150000000|21.25|20.93|-0.0151|139275497036|-0.167|0|-0.4848|-0.2001
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2018-04-10|15/12/2017|0.4365|0.53|16440000000|16830000000|21.54|21.62|0.0037|141176203937|-0.1764|-0.0232|0.2227|0.166
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2017-11-29|15/09/2017|0.357|0.62|14100000000|16622000000|24.65|24.06|-0.0239|161559574062|-0.4242|-0.1517|5.8786|0.1445
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2017-08-15|15/06/2017|0.0519|0.12|12320000000|12814000000|21.67|21.55|-0.0055|142028236772|-0.5675|-0.0386|-0.7785|-0.0375
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2017-05-31|15/03/2017|0.2343|0.13|12800000000|11935000000|23.69|24.01|0.0135|155267604667|0.8023|0.0725|0.5354|-0.1852
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2017-04-06|15/12/2016|0.1526|0.05|15710000000|14854000000|27.64|27.66|0.0007|181156454262|2.052|0.0576|-0.7834|-0.0296
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2016-11-30|15/09/2016|0.7045|0.83|16190000000|17086000000|28.53|29.76|0.0431|186989648286|-0.1512|-0.0524||
06174|CHINA_A50|601211|CNY|Financials|955759|2023-04-28|15/03/2023||0.484||12480000000|14.45|||127441060153|||0.1356|0.1123
06174|CHINA_A50|601211|CNY|Financials|955759|2023-03-30|15/12/2022||0.4262||11220000000|14.45|||127441060153|||0.1175|0.0399
06174|CHINA_A50|601211|CNY|Financials|955759|2022-10-28|15/09/2022|0.21|0.3814|7160000000|10790000000|13.58|13.22|-0.0265|119768139100|-0.4494|-0.3364|-0.4656|-0.3719
06174|CHINA_A50|601211|CNY|Financials|955759|2022-08-26|15/06/2022|0.393|0.393|11400000000|11400000000|14.73|14.68|-0.0034|129910503978|0|0|0.4556|0.3988
06174|CHINA_A50|601211|CNY|Financials|955759|2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|14.15|14.33|0.0127|124795223277|0|0|-0.2928|-0.253
06174|CHINA_A50|601211|CNY|Financials|955759|2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|15.39|15.67|0.0182|135731348470|-0.1117|0|-0.021|0.0921
06174|CHINA_A50|601211|CNY|Financials|955759|2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|17.47|17.52|0.0029|154075796730|0.0217|-0.0477|-0.0184|-0.0902
06174|CHINA_A50|601211|CNY|Financials|955759|2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|17.16|17.73|0.0332|151341771740|0.0987|-0.0018|-0.1723|0.0037
06174|CHINA_A50|601211|CNY|Financials|955759|2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|15.58|17.03|0.0931|137407040392|0.4576|0.2022|1|0.1564
06174|CHINA_A50|601211|CNY|Financials|955759|2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|16.37|16.34|-0.0018|144374414477|-0.271|0.0987|-0.3514|-0.0464
06174|CHINA_A50|601211|CNY|Financials|955759|2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|18.05|18.76|0.0393|159191077432|0.3125|0.1981|0.0866|0.1059
06174|CHINA_A50|601211|CNY|Financials|955759|2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|18.62|18.47|-0.0081|164218178430|-0.1269|-0.0724|0.7921|0.4609
06174|CHINA_A50|601211|CNY|Financials|955759|2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|16.62|16.92|0.0181|146579277138|-0.2083|-0.0849|-0.1332|-0.2118
06174|CHINA_A50|601211|CNY|Financials|955759|2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|15.85|16.6|0.0473|139788296103|-0.2171|0.0895|0.4613|0.1985
06174|CHINA_A50|601211|CNY|Financials|955759|2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|17.31|17.06|-0.0144|152664685972|-0.25|0.1927|-0.3333|-0.1216
06174|CHINA_A50|601211|CNY|Financials|955759|2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|17.46|17.37|-0.0052|153987600205|0.0227|0|-0.2969|0.1045
06174|CHINA_A50|601211|CNY|Financials|955759|2019-04-26|15/03/2019|0.32|0.41|6700000000|7900000000|19.33|18.92|-0.0212|170479980314|-0.2195|-0.1519|1.4615|0.2072
06174|CHINA_A50|601211|CNY|Financials|955759|2019-03-20|15/12/2018|0.13|0.05|5550000000|5500000000|19.61|19.99|0.0194|172949432551|1.6|0.0091|-0.2778|0.0413
06174|CHINA_A50|601211|CNY|Financials|955759|2018-10-30|15/09/2018|0.18|0.18|5330000000|4640000000|14.69|15.25|0.0381|129557726289|0|0.1487|-0.1|0.1035
06174|CHINA_A50|601211|CNY|Financials|955759|2018-08-24|15/06/2018|0.2|0.33|4830000000|5190000000|14.81|14.98|0.0115|130616067768|-0.3939|-0.0694|-0.2308|-0.226
06174|CHINA_A50|601211|CNY|Financials|955759|2018-04-27|15/03/2018|0.26|0.33|6240000000|7030000000|17.38|17.6|0.0127|153282044826|-0.2121|-0.1124|0|-0.1321
06174|CHINA_A50|601211|CNY|Financials|955759|2018-03-29|15/12/2017|0.26|0.23|7190000000|6220000000|16.78|17.06|0.0167|147990387896|0.1304|0.1559|0|0.3073
06174|CHINA_A50|601211|CNY|Financials|955759|2017-10-30|15/09/2017|0.26|0.29|5500000000|6124000000|20.47|19.94|-0.0259|180534148668|-0.1034|-0.1019|-0.1034|-0.1013
06174|CHINA_A50|601211|CNY|Financials|955759|2017-08-31|15/06/2017|0.29|0.30|6120000000|6345000000|21.35|21.71|0.0169|188295274656|-0.0333|-0.0355|-0.0938|0.0948
06174|CHINA_A50|601211|CNY|Financials|955759|2017-04-28|15/03/2017|0.32|0.3|5590000000||18.2|17.96|-0.0132|160514008486|0.0667|||
06175|CHINA_A50|002415|CNY|Technology|944315|2023-04-24|15/03/2023||0.255||18140000000|38.79|||363226961458|||-0.5433|-0.3291
06175|CHINA_A50|002415|CNY|Technology|944315|2023-04-15|15/12/2022||0.5584||27040000000|38.79|||363226961458|||0.7092|0.2039
06175|CHINA_A50|002415|CNY|Technology|944315|2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|28.4|28.42|0.0007|265935687636|0.0101|0|-0.1081|0.0829
06175|CHINA_A50|002415|CNY|Technology|944315|2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|33.41|31.8|-0.0482|312848993052|0.0131|0|0.5417|0.2554
06175|CHINA_A50|002415|CNY|Technology|944315|2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|40.8|39.51|-0.0316|382048450647|-0.0204|0|-0.6129|-0.3594
06175|CHINA_A50|002415|CNY|Technology|944315|2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|39.93|41.74|0.0453|373901839122|0.0526|0.0437|0.2917|0.1868
06175|CHINA_A50|002415|CNY|Technology|944315|2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|52.07|53.02|0.0182|487579977466|-0.0068|0|0.0435|0.0914
06175|CHINA_A50|002415|CNY|Technology|944315|2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|67.4|65.1|-0.0341|631129084267|0.0022|0|1|0.4232
06175|CHINA_A50|002415|CNY|Technology|944315|2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|57.03|61.21|0.0733|534025075526|0.0044|0|-0.566|-0.3487
06175|CHINA_A50|002415|CNY|Technology|944315|2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|57.03|61.21|0.0733|534025075526|0.0317|0.0199|0.2927|0.2101
06175|CHINA_A50|002415|CNY|Technology|944315|2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|44.21|44.9|0.0156|413979460029|-0.0644|0.008|0.2424|0.1961
06175|CHINA_A50|002415|CNY|Technology|944315|2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|37.8|36.99|-0.0214|353956652280|0.0313|-0.002|1.0625|0.5737
06175|CHINA_A50|002415|CNY|Technology|944315|2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|31.17|32.2|0.033|291873785748|0|0|-0.6596|-0.4708
06175|CHINA_A50|002415|CNY|Technology|944315|2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|29.73|31.08|0.0454|278389717530|-0.0408|-0.043|0.1463|0.1193
06175|CHINA_A50|002415|CNY|Technology|944315|2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|31.7|31.83|0.0041|296836676555|0|0.0019|0.4296|0.1388
06175|CHINA_A50|002415|CNY|Technology|944315|2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|28.89|30.8|0.0661|270524012559|-0.011|0.0072|0.7925|0.4064
06175|CHINA_A50|002415|CNY|Technology|944315|2019-04-20|15/03/2019|0.16|0.17|9940000000|9940000000|34.9|34.15|-0.0215|326801268624|-0.0588|0|-0.6279|-0.3799
06175|CHINA_A50|002415|CNY|Technology|944315|2019-04-20|15/12/2018|0.43|0.42|16030000000|16430000000|34.9|34.15|-0.0215|326801268624|0.0238|-0.0243|0.2286|0.2398
06175|CHINA_A50|002415|CNY|Technology|944315|2018-10-20|15/09/2018|0.35|0.35|12930000000|12910000000|24|25.16|0.0483|224734386936|0|0.0015|0.4|0.1234
06175|CHINA_A50|002415|CNY|Technology|944315|2018-07-21|15/06/2018|0.25|0.25|11510000000|11230000000|36.93|36.74|-0.0051|345810040755|0|0.0249|0.25|0.2284
06175|CHINA_A50|002415|CNY|Technology|944315|2018-04-21|15/03/2018|0.2|0.2|9370000000|9370000000|38.33|39.08|0.0196|358919560948|0|0|-0.4347|-0.3392
06175|CHINA_A50|002415|CNY|Technology|944315|2018-02-28|15/12/2017|0.3538|0.4|14180000000|14270000000|42.55|44.29|0.0409|398435333028|-0.1155|-0.0063|0.1413|0.2571
06175|CHINA_A50|002415|CNY|Technology|944315|2017-10-31|15/09/2017|0.31|0.30|11280000000|11139000000|36.8|38.65|0.0503|344592719491|0.0333|0.0127|0.5586|0.2
06175|CHINA_A50|002415|CNY|Technology|944315|2017-07-27|15/06/2017|0.1989|0.22|9400000000|9548000000|29.74|29.87|0.0044|278483359002|-0.0959|-0.0155|0.2431|0.3352
06175|CHINA_A50|002415|CNY|Technology|944315|2017-07-22|15/03/2017|0.16|0.17|7040000000|6930000000|30.59|30.46|-0.0042|286442705444|-0.0588|0.0159|-0.4286|-0.3475
06175|CHINA_A50|002415|CNY|Technology|944315|2017-04-14|15/12/2016|0.28|0.31|10790000000|11418000000|21.59|21.97|0.0176|202167310343|-0.0968|-0.055|0.135|0.2561
06175|CHINA_A50|002415|CNY|Technology|944315|2016-10-18|15/09/2016|0.2467|0.23|8590000000|9384000000|16.47|16.67|0.0121|154223966605|0.0726|-0.0846||
06176|CHINA_A50|601398|CNY|Financials|101084|2023-04-28|15/03/2023||0.27|||4.31|||1536110947660|||0.2273|0
06176|CHINA_A50|601398|CNY|Financials|101084|2023-03-31|15/12/2022||0.22|||4.31|||1536110947660|||-0.2787|0
06176|CHINA_A50|601398|CNY|Financials|101084|2022-10-27|15/09/2022|0.24|0.305|207330000000||4.28|4.25|-0.007|1525418855118|-0.2131||0.0435|-0.0443
06176|CHINA_A50|601398|CNY|Financials|101084|2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|4.33|4.38|0.0115|1543239066004|0.0146|-0.0459|-0.08|-0.0438
06176|CHINA_A50|601398|CNY|Financials|101084|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.77|4.75|-0.0042|1700057839517|-0.0909||0|0.0455
06176|CHINA_A50|601398|CNY|Financials|101084|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.72|4.77|0.0106|1682237458683|0.3158|0.0226|0.087|-0.0023
06176|CHINA_A50|601398|CNY|Financials|101084|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.67|4.73|0.0128|1664417247797|0.0222|0.033|0.0455|0.0245
06176|CHINA_A50|601398|CNY|Financials|101084|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.62|4.58|-0.0087|1646596866964|0.0233|-0.0027|-0.0833|-0.0085
06176|CHINA_A50|601398|CNY|Financials|101084|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.2|5.13|-0.0135|1853312468884|0.1429|-0.0584|0.0909|0.0715
06176|CHINA_A50|601398|CNY|Financials|101084|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|5.36|5.46|0.0187|1910337585582|0.2222|-0.0108|0|0.0098
06176|CHINA_A50|601398|CNY|Financials|101084|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|4.96|4.94|-0.004|1767775048757|0.3197|-0.0112|0.2222|0.0089
06176|CHINA_A50|601398|CNY|Financials|101084|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|4.98|5|0.004|1774903167101|0|0|-0.25|-0.0486
06176|CHINA_A50|601398|CNY|Financials|101084|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|5.09|5.15|0.0118|1814107902966|-0.0769|-0.0084|0.6|0.0777
06176|CHINA_A50|601398|CNY|Financials|101084|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|5.18|5.22|0.0077|1846184350540|-0.1176|-0.02|-0.375|0.0044
06176|CHINA_A50|601398|CNY|Financials|101084|2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|5.92|5.93|0.0017|2109925069159|0.2|-0.0113|0|-0.0099
06176|CHINA_A50|601398|CNY|Financials|101084|2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|5.4|5.39|-0.0019|1924593822270|0|-0.028|0.0435|-0.0467
06176|CHINA_A50|601398|CNY|Financials|101084|2019-04-29|15/03/2019|0.23|0.25|201820000000|195790000000|5.71|5.81|0.0175|2035079741574|-0.08|0.0308|0.4839|0.0895
06176|CHINA_A50|601398|CNY|Financials|101084|2019-03-28|15/12/2018|0.155|0.18|185240000000|188560000000|5.51|5.57|0.0109|1963798558135|-0.1389|-0.0176|-0.2955|0.0373
06176|CHINA_A50|601398|CNY|Financials|101084|2018-10-30|15/09/2018|0.22|0.19|178580000000|181550000000|5.58|5.63|0.009|1988746887365|0.1579|-0.0164|-0.0435|0.0026
06176|CHINA_A50|601398|CNY|Financials|101084|2018-08-30|15/06/2018|0.23|0.23|178120000000|178120000000|5.49|5.44|-0.0091|1956670269844|0|0|0.0455|-0.0277
06176|CHINA_A50|601398|CNY|Financials|101084|2018-04-27|15/03/2018|0.22|0.25|183190000000|187810000000|5.95|5.98|0.005|2120617161700|-0.12|-0.0246|0.4194|0.0815
06176|CHINA_A50|601398|CNY|Financials|101084|2018-03-27|15/12/2017|0.155|0.17|169390000000|173100000000|6.02|5.98|-0.0066|2145565660878|-0.0882|-0.0214|-0.2619|-0.0008
06176|CHINA_A50|601398|CNY|Financials|101084|2017-10-30|15/09/2017|0.21|0.20|169530000000|174564000000|6.19|6.1|-0.0145|2206154751775|0.05|-0.0288|-0.0455|0.0058
06176|CHINA_A50|601398|CNY|Financials|101084|2017-08-30|15/06/2017|0.22|0.20|168550000000|178061000000|6.08|5.9|-0.0296|2166950015910|0.1|-0.0534|0.0476|0.0021
06176|CHINA_A50|601398|CNY|Financials|101084|2017-04-28|15/03/2017|0.21|0.20|168190000000||4.88|4.82|-0.0123|1739262575382|0.05||0.3125|0.0667
06176|CHINA_A50|601398|CNY|Financials|101084|2017-03-30|15/12/2016|0.16|0.15|157670000000|156102000000|4.78|4.84|0.0126|1703621983662|0.0667|0.01|-0.2|0.017
06176|CHINA_A50|601398|CNY|Financials|101084|2016-10-28|15/09/2016|0.2|0.19|155030000000||4.42|4.43|0.0023|1575315683525|0.0526|||
06177|CHINA_A50|601166|CNY|Financials|101060|2023-04-28|15/03/2023||1.18||65040000000|17.14|||356070682506|||0.3282|0.1825
06177|CHINA_A50|601166|CNY|Financials|101060|2023-03-31|15/12/2022||0.8884||55000000000|17.14|||356070682506|||-0.3609|0
06177|CHINA_A50|601166|CNY|Financials|101060|2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|15.06|15.03|-0.002|312860257813|-0.0647|0|0.6431|-0.0257
06177|CHINA_A50|601166|CNY|Financials|101060|2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|17.88|16.93|-0.0531|371443624918|0.0342|0|-0.4051|-0.0497
06177|CHINA_A50|601166|CNY|Financials|101060|2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|21.05|20.4|-0.0309|437298008285|0|0|0.9275|0.0386
06177|CHINA_A50|601166|CNY|Financials|101060|2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|20.29|21.4|0.0547|421509610929|0.1375|0.1218|-0.4|0.0432
06177|CHINA_A50|601166|CNY|Financials|101060|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.05|18.97|-0.0042|395749502429|0|0.0472|0.4744|-0.0381
06177|CHINA_A50|601166|CNY|Financials|101060|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.13|18.1|-0.0017|376637188150|-0.1605|-0.0243|-0.3217|0.0257
06177|CHINA_A50|601166|CNY|Financials|101060|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.21|22.26|0.0023|461396138511|-0.0254|-0.0009|0.6511|0.077
06177|CHINA_A50|601166|CNY|Financials|101060|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|23.22|24.07|0.0366|482378138724|-0.0187|0.0016|-0.0588|-0.0035
06177|CHINA_A50|601166|CNY|Financials|101060|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|17.8|17.8|0|369781686269|-0.0827|0|0.3214|0.0404
06177|CHINA_A50|601166|CNY|Financials|101060|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|15.92|16.16|0.0151|330726108199|-0.1385|0.0452|0.0566|0.1132
06177|CHINA_A50|601166|CNY|Financials|101060|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|16.09|16.62|0.0329|334257732781|-0.1719|0.033|-0.4752|-0.1106
06177|CHINA_A50|601166|CNY|Financials|101060|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|16.09|16.62|0.0329|334257732781|0|0.0855|0.0978|0.0765
06177|CHINA_A50|601166|CNY|Financials|101060|2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|18.67|18.72|0.0027|387855303751|0.2105|0.0626|0.1795|0.104
06177|CHINA_A50|601166|CNY|Financials|101060|2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|18.27|17.18|-0.0597|379545610504|0.2|0.1866|0.625|-0.0186
06177|CHINA_A50|601166|CNY|Financials|101060|2019-04-27|15/12/2018|0.48|0.59|43090000000|37910000000|18.95|19.44|0.0259|393672108835|-0.1864|0.1366|-0.4947|-0.0951
06177|CHINA_A50|601166|CNY|Financials|101060|2019-04-27|15/03/2019|0.95|0.65|47620000000|47550000000|18.95|19.44|0.0259|393672108835|0.4615|0.0015|0.1585|0.1606
06177|CHINA_A50|601166|CNY|Financials|101060|2018-10-27|15/09/2018|0.82|0.6|41030000000|39300000000|15.94|15.78|-0.01|331141582955|0.3667|0.044|0.0649|0.0783
06177|CHINA_A50|601166|CNY|Financials|101060|2018-08-25|15/06/2018|0.77|0.72|38050000000|39320000000|15.4|15.49|0.0058|319923487166|0.0694|-0.0323|-0.0941|0.077
06177|CHINA_A50|601166|CNY|Financials|101060|2018-04-25|15/03/2018|0.85|0.85|35330000000|36080000000|16.44|16.11|-0.0201|341528729231|0|-0.0208|1.0137|-0.0436
06177|CHINA_A50|601166|CNY|Financials|101060|2018-02-28|15/12/2017|0.4221|0.66|36940000000|49180000000|18.08|17.99|-0.005|375598491353|-0.3605|-0.2489|-0.33|0.0612
06177|CHINA_A50|601166|CNY|Financials|101060|2017-10-28|15/09/2017|0.63|0.66|34810000000|42640000000|17.7|17.66|-0.0023|367704292675|-0.0455|-0.1836|-0.1567|0.0348
06177|CHINA_A50|601166|CNY|Financials|101060|2017-08-30|15/06/2017|0.7471|0.74|33640000000|39861000000|18.21|17.65|-0.0308|378299126799|0.0096|-0.1561|-0.0777|-0.0263
06177|CHINA_A50|601166|CNY|Financials|101060|2017-04-27|15/03/2017|0.81|0.71|34550000000|41245000000|15.38|15.46|0.0052|319508012410|0.1408|-0.1623|0.564|-0.0981
06177|CHINA_A50|601166|CNY|Financials|101060|2017-03-01|15/12/2016|0.5179|0.47|38310000000|35515000000|16.75|16.5|-0.0149|347968736544|0.1019|0.0787|-0.2823|0.0135
06177|CHINA_A50|601166|CNY|Financials|101060|2016-11-30|15/09/2016|0.7216|0.68|37800000000||16.97|16.9|-0.0041|352539057924|0.0612|||
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2023-04-28|15/12/2022||0.3182||30670000000|31.43|||201131425298|||-0.5251|-0.1046
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2023-04-28|15/03/2023||0.67||34254000000|31.43|||201131425298|||1.1831|0.1316
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2022-10-28|15/09/2022|0.305|0.3069|30400000000|30270000000|28.76|25.24|-0.1224|184045172810|-0.0062|0.0043|-0.2561|-0.0623
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2022-08-30|15/06/2022|0.41|0.3456|32420000000|32400000000|35.95|35.74|-0.0058|230056469064|0.1863|0.0006|2.4167|0.2669
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|39|38.47|-0.0136|249574467402|-0.507|-0.0218|-0.7818|-0.1758
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2022-04-28|15/03/2022|0.55|0.5457|31050000000|31030000000|39|38.47|-0.0136|249574467402|0.0079|0.0006|0.2791|0.0895
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|40.76|42.56|0.0442|260837304421|-0.0092|0.0014|0.0488|-0.022
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|33.13|36.18|0.0921|212010317221|0.0061|0.0007|-0.1277|0.069
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|39.25|40.95|0.0433|251174303732|0.003|0.0007|1.7647|0.1826
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|40.26|40.3|0.001|257637631762|-0.1928|-0.0323|-0.5526|-0.1209
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|44.14|37.9|-0.1414|282467098431|0.0053|0.0008|-0.1163|-0.0246
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|36.9|41.94|0.1366|236135851999|0|0.0011|1.1109|0.2473
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|31.42|29.24|-0.0694|201067430380|-0.03|0.0548|0.0721|0.0461
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|31.42|29.24|-0.0694|201067430380|0|0.001|-0.3667|-0.1264
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|27.12|29.44|0.0855|173550250395|-0.0323|0|0.2|0.0772
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|29.1|28.58|-0.0179|186220951195|0|-0.0009|-0.3243|-0.0516
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2019-04-26|15/03/2019|0.37|0.38|23080000000|23100000000|30.45|30.75|0.0099|194860069815|-0.0263|-0.0009|0.6087|0.2695
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2019-02-28|15/12/2018|0.23|0.21|18180000000|18180000000|26.63|27.81|0.0443|170414560448|0.0952|0|-0.1154|-0.1473
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2018-10-31|15/09/2018|0.26|0.25|21320000000|21320000000|21.37|22.31|0.044|136754014816|0.04|0|0.1818|0.056
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2018-08-31|15/06/2018|0.22|0.22|20190000000|20100000000|26.08|23.74|-0.0897|166894925405|0|0.0045|-0.3714|0.0223
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2018-04-27|15/03/2018|0.35|0.35|19750000000|19660000000|29.2|25.24|-0.1356|186860888168|0|0.0046|0.9444|0.2808
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2018-03-31|15/12/2017|0.18|0.27|15420000000|16200000000|28.49|27.96|-0.0186|182317346645|-0.3333|-0.0481|-0.3077|-0.1811
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2017-10-31|15/09/2017|0.26|0.22|18830000000|17908000000|30.36|28.52|-0.0606|194284127760|0.1818|0.0515|-0.037|0.0705
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2017-08-31|15/06/2017|0.27|0.26|17590000000|16150000000|22.54|23.4|0.0382|144241249326|0.0385|0.0892|-0.069|0.114
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2017-04-29|15/03/2017|0.29|0.27|15790000000|16015000000|18.26|18.42|0.0088|116852046971|0.0741|-0.014|0.381|0.0935
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2017-03-31|15/12/2016|0.21|0.17|14440000000|14523000000|18.63|18.94|0.0166|119219797904|0.2353|-0.0057|0.1053|-0.0998
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2016-10-29|15/09/2016|0.19|0.19|16040000000|16036000000|17.81|17.99|0.0101|113972336696|0|0.0002||
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2023-04-22|15/12/2022||0.207||6620000000|45.42|||289684905926|||0.15|0.382
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2023-04-20|15/03/2023||0.18||4790000000|45.42|||289684905926|||0.0824|-0.1626
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-10-29|15/09/2022|0.165|0.1663|5720000000|5720000000|38.95|40.2|0.0321|248419809813|-0.0078|0|0.1931|0.2042
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-08-20|15/06/2022|0.1383|0.14|4750000000|4750000000|35.9|35.04|-0.024|228967172700|-0.0121|0|-0.2721|-0.1332
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|33|29.7|-0.1|210471208299|-0.0181|0|2.8|-0.0403
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-04-23|15/12/2021|0.05|0.2906|5710000000|9180000000|33|29.7|-0.1|210471208299|-0.8279|-0.378|-0.7917|-0.1725
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|49.61|50.5|0.0179|316408387036|0|0|0.3333|0.0832
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|53.84|47.18|-0.1237|343386966271|-0.1628|0|-0.4462|-0.2344
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|68.4083|69.3166|0.0133|436302364978|0.4039|0.2235|0.3931|0.2006
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|68.4083|69.3166|0.0133|436302364978|0.0259|0|-0.2223|-0.1444
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|76.2666|74.65|-0.0212|486422176138|-0.1243|0|0.2|0.4014
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|78.65|77.6666|-0.0125|501622861539|0|0|0|0.0452
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|66.9097|64.8541|-0.0307|426744201948|0|0|-0.1667|-0.1278
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|55.6666|59.4861|0.0686|355037006919|-0.0909|-0.0186|0.2|-0.0838
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|57.4375|63.25|0.1012|366331224002|-0.1667|0.1363|0.0716|0.3676
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|53.4305|55.2847|0.0347|340775282124|-0.1668|0|0.0369|0.0181
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-04-17|15/03/2019|0.225|0.27|4970000000|4970000000|54.05|53.4416|-0.0113|344726176687|-0.1667|0|0.034|0.002
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-02-16|15/12/2018|0.2176|0.25|4960000000|4960000000|44.6458|46.4097|0.0395|284747121018|-0.1296|0|0.1519|0.0553
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-10-26|15/09/2018|0.1889|0.27|4700000000|4700000000|39.4444|39.243|-0.0051|251573124333|-0.3004|0|0.0442|0.2051
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-08-10|15/06/2018|0.1809|0.26|3900000000|3890000000|46.5625|48.8541|0.0492|296971442654|-0.3042|0.0026|0.0033|0.0104
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-04-27|15/03/2018|0.1803|0.25|3860000000|3850000000|53.7|43.766|-0.185|342494062007|-0.2788|0.0026|0.0758|0.0239
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-04-16|15/12/2017|0.1676|0.28|3770000000|3390000000|51.97|51.84|-0.0025|331460271279|-0.4014|0.1121|0.1623|0.0134
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-10-19|15/09/2017|0.1442|0.15|3720000000|3593000000|40.788|41.654|0.0212|260142401974|-0.0387|0.0353|0|0.1698
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-08-30|15/06/2017|0.1442|0.15|3180000000|3161000000|34.615|34.705|0.0026|220771552380|-0.0387|0.006|-0.0667|0.0032
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-04-21|15/03/2017|0.1545|0.15|3170000000|2997000000|29.797|30.23|0.0145|190042750908|0.03|0.0577|0.24|0.1201
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-04-21|15/12/2016|0.1246|0.14|2830000000|3083000000|29.797|30.23|0.0145|190042750908|-0.11|-0.0821|0.0769|-0.0535
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2016-10-29|15/09/2016|0.1157|0.13|2990000000|3059000000|29.628|29.577|-0.0017|188964879215|-0.11|-0.0226||
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2023-04-26|15/03/2023||16.61||38497000000|1867.8|||2346326312178|||0.1599|0.0324
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2023-03-31|15/12/2022||14.32||37290000000|1867.8|||2346326312178|||0.2239|0.2434
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2022-10-17|15/09/2022|11.63|11.7|30300000000|29990000000|1737.61|1705.83|-0.0183|2182781840857|-0.006|0.0103|0.1642|0.1538
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2022-08-03|15/06/2022|9.99|10.07|26260000000|25950000000|1879.98|1916.01|0.0192|2361626715509|-0.0079|0.0119|-0.2724|-0.2088
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2022-04-27|15/03/2022|13.73|13.87|33190000000|32620000000|1732.48|1835|0.0592|2176337540009|-0.0101|0.0175|0.1347|0.052
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|1730.1|1780.01|0.0288|2173347783111|0.0142|-0.0082|0.2052|0.2238
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|1901|1873.03|-0.0147|2388032017800|0|-0.0023|0.1784|0.1561
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|1678.99|1755|0.0453|2109143531954|-0.0012|0.005|-0.2331|-0.1944
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|2094.4399|2026.36|-0.0325|2631030846627|0|0.0065|0.0839|-0.0007
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|2056.05|2044.5|-0.0056|2582805548028|0.1057|-0.0089|0.1465|0.1727
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|1715.33|1625|-0.0527|2154793717070|0|0.0098|0.181|0.1613
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|1670|1680|0.006|2097850326000|-0.0053|0.014|-0.2735|-0.196
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|1276|1274.9|-0.0009|1602908392800|0.0368|0.0268|0.2173|0.0152
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|1056|1064.92|0.0084|1326544876800|0.0142|0.0134|0.0239|0.1618
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|1211|1183.33|-0.0228|1521255535800|-0.0176|-0.0152|0.2029|0.1477
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2019-07-18|15/06/2019|6.95|7.1|18690000000|18610000000|963.5|955.87|-0.0079|1210346580300|-0.0211|0.0043|-0.2217|-0.1528
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2019-04-25|15/03/2019|8.93|8.72|22060000000|21690000000|970|945|-0.0258|1218511866000|0.0241|0.0171|0.072|0.0308
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2019-03-29|15/12/2018|8.33|7.54|21400000000|20430000000|806.8|859|0.0647|1013500369706|0.1048|0.0475|0.1667|0.0852
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2018-10-29|15/09/2018|7.14|7.14|19720000000|19020000000|610.1|524|-0.1411|766406247111|0|0.0368|0.2353|0.1696
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2018-08-02|15/06/2018|5.78|5.78|16860000000|16330000000|714.94|678.99|-0.0503|898106058199|0|0.0325|-0.1462|-0.0349
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2018-04-28|15/03/2018|6.77|6.74|17470000000|17500000000|662.53|667.83|0.008|832268765237|0.0045|-0.0017|0.1982|0.1078
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2018-03-28|15/12/2017|5.65|5.02|15770000000|15600000000|714.74|689.1|-0.0359|897854803304|0.1255|0.0109|-0.1871|-0.1364
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2017-10-26|15/09/2017|6.95|3.73|18260000000|11477000000|565.67|649.63|0.1484|710593388058|0.8633|0.591|0.7034|0.6783
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2017-07-28|15/06/2017|4.08|3.86|10880000000|10610000000|473.87|481.22|0.0155|595274445352|0.057|0.0254|-0.1622|-0.1826
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2017-04-25|15/03/2017|4.87|4.78|13310000000|12850000000|398.55|417.96|0.0487|500657617856|0.0188|0.0358|0.4366|0.0883
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2017-04-15|15/12/2016|3.39|3.40|12230000000|12202000000|395.45|395.79|0.0009|496763435344|-0.0029|0.0023|0.161|0.4171
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2016-10-29|15/09/2016|2.92|3.14|8630000000|8438000000|317.05|317.89|0.0026|398277497156|-0.0701|0.0228||
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2023-05-03|15/03/2023||1.18|||53.34|||365727576453|||0.2733|0
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2023-04-28|15/12/2022||0.9267||82760000000|53.34|||365727576453|||-0.2527|-0.0723
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|40.76|41.6|0.0206|279472353950|0|-0.0168|-0.0159|-0.054
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|52.3|55.11|0.0537|358596773804|-0.0156|0.0018|0.2233|0.0227
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|57.09|58.7|0.0282|391439582598|-0.019|-0.0004|0.3814|0.1348
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|53.28|58.7|0.1017|365316174938|-0.0955|0.0675|-0.3938|-0.0873
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|68.12|72.81|0.0688|467067181125|0.0789|0.0895|0.0082|-0.0414
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|67.8|66|-0.0265|464873092026|0.0083|0.005|0.3189|0.1033
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|83.43|77.56|-0.0704|572040714806|-0.0281|-0.0004|0.2118|0.2268
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|81.55|80.17|-0.0169|559150447891|0.0995|0.0361|-0.342|-0.1355
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|77.87|83.4|0.071|533918397102|0.1485|0.095|-0.1077|-0.0409
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|70.28|70.54|0.0037|481877269462|-0.0076|0.0007|0.8705|0.3941
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|52.25|54.2|0.0373|358253952287|-0.0347|-0.0135|0.6951|0.0185
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|51.79|53.75|0.0378|355099952477|-0.1458|-0.0434|-0.5393|-0.1504
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|54|55.5|0.0278|370252888488|0.0723|-0.0233|-0.3308|-0.1433
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|52.78|54.31|0.029|361887907452|0.1667|0.0006|0.4301|0.0467
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2019-05-06|15/03/2019|0.93|0.91|75210000000|74850000000|52.4|50.75|-0.0315|359282442995|0.022|0.0048|1.6571|0.3951
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2019-04-21|15/12/2018|0.35|0.35|53910000000|56170000000|55.08|52.79|-0.0416|377657958812|0|-0.0402|-0.5333|-0.146
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2018-10-31|15/09/2018|0.75|0.79|63130000000|67230000000|36.33|38.62|0.063|249097928087|-0.0506|-0.061|-0.3534|-0.1339
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2018-08-30|15/06/2018|1.16|1.05|72890000000|72900000000|42.51|41.6|-0.0214|291471290151|0.1048|-0.0001|0.4684|0.0452
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2018-04-28|15/03/2018|0.79|0.8|69740000000|69820000000|51.68|51.35|-0.0064|354345729445|-0.0125|-0.0011|1.2571|0.2972
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2018-04-02|15/12/2017|0.35|0.35|53760000000|55100000000|54.53|52.52|-0.0369|373886843653|0|-0.0243|-0.4531|-0.1398
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2017-10-31|15/09/2017|0.64|0.59|62500000000|56722000000|51.76|50.61|-0.0222|354894238642|0.0847|0.1019|-0.36|-0.0361
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2017-08-31|15/06/2017|1|0.88|64840000000|61354000000|41.98|40.84|-0.0272|287837334986|0.1364|0.0568|0.4925|0.085
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2017-05-02|15/03/2017|0.67|0.69|59760000000|54017000000|33.66|35.19|0.0455|230790966111|-0.029|0.1063|1.3103|0.3976
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2017-03-31|15/12/2016|0.29|0.33|42760000000|34453000000|33.13|33.19|0.0018|227157010946|-0.1212|0.2411|-0.4314|0.1004
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2016-10-31|15/09/2016|0.51|0.39|38860000000|33812000000|26.76|27.77|0.0377|183480877420|0.3077|0.1493||
06182|CHINA_A50|601336|CNY|Financials|101073|2023-04-27|15/03/2023||1.18|||31.28|||97579420416|||1.2476|0
06182|CHINA_A50|601336|CNY|Financials|101073|2023-03-31|15/12/2022||0.525||62986000000|31.28|||97579420416|||-0.2708|0
06182|CHINA_A50|601336|CNY|Financials|101073|2022-10-28|15/09/2022|0.62|0.72|35070000000||24.41|23.37|-0.0426|76148132518|-0.1389||-0.4151|-0.0496
06182|CHINA_A50|601336|CNY|Financials|101073|2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|28.06|28.81|0.0267|87534476491|0.0495|-0.6458|1.4651|-0.4224
06182|CHINA_A50|601336|CNY|Financials|101073|2022-04-28|15/03/2022|0.43|0.99|63890000000||29.32|29.83|0.0174|91465105946|-0.5657||-0.5784|1.3875
06182|CHINA_A50|601336|CNY|Financials|101073|2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|34.31|34.93|0.0181|107031648816|-0.1053|-0.5667|1.2667|-0.2556
06182|CHINA_A50|601336|CNY|Financials|101073|2021-10-28|15/09/2021|0.45|1.04|35950000000||42.32|39.17|-0.0744|132019212006|-0.5673||-0.6512|-0.031
06182|CHINA_A50|601336|CNY|Financials|101073|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|40.25|40.7|0.0112|125561751455|-0.0515|-0.6476|-0.3614|-0.4025
06182|CHINA_A50|601336|CNY|Financials|101073|2021-04-29|15/03/2021|2.02|1.41|62090000000||47.37|48.61|0.0262|147772920057|0.4326||0.9804|1.4836
06182|CHINA_A50|601336|CNY|Financials|101073|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|49.14|48.75|-0.0079|153294519003|0.6585|-0.6027|0.0968|-0.3177
06182|CHINA_A50|601336|CNY|Financials|101073|2020-10-27|15/09/2020|0.93|1.31|36640000000||65.6|68.01|0.0367|204642253512|-0.2901||-0.1842|-0.0327
06182|CHINA_A50|601336|CNY|Financials|101073|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|61.66|58.5|-0.0512|192351244113|-0.0087|-0.5944|-0.2349|-0.3345
06182|CHINA_A50|601336|CNY|Financials|101073|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|43.01|44.91|0.0442|134171694890|0.0567|-0.0228|3.9667|0.8848
06182|CHINA_A50|601336|CNY|Financials|101073|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|39.28|40.52|0.0316|122535787426|0.1111|-0.4955|-0.6203|-0.0898
06182|CHINA_A50|601336|CNY|Financials|101073|2019-10-30|15/09/2019|0.79|1.26|33180000000||49.28|47.72|-0.0317|153731253626|-0.373||-0.1939|0.1045
06182|CHINA_A50|601336|CNY|Financials|101073|2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|51.6|48.8|-0.0543|160968600832|0.0316|-0.5966|-0.0926|-0.3041
06182|CHINA_A50|601336|CNY|Financials|101073|2019-04-26|15/03/2019|1.08|1.06|43170000000|42440000000|59.86|58.09|-0.0296|186736062577|0.0189|0.0172|5.3529|0.9315
06182|CHINA_A50|601336|CNY|Financials|101073|2019-03-20|15/12/2018|0.17|0.17|22350000000|57550000000|52.08|55.22|0.0603|162465993682|0|-0.6116|-0.7213|-0.2864
06182|CHINA_A50|601336|CNY|Financials|101073|2018-10-26|15/09/2018|0.61|0.89|31320000000||50.08|46.08|-0.0799|156226900442|-0.3146||-0.2865|0.1319
06182|CHINA_A50|601336|CNY|Financials|101073|2018-08-28|15/06/2018|0.855|1.02|27670000000|71440000000|47.44|46.92|-0.011|147991287369|-0.1618|-0.6127|0.0179|-0.2835
06182|CHINA_A50|601336|CNY|Financials|101073|2018-04-26|15/03/2018|0.84|0.81|38620000000||43.01|43.3|0.0067|134171694890|0.037||6.6364|0.9744
06182|CHINA_A50|601336|CNY|Financials|101073|2018-03-20|15/12/2017|0.11|0.36|19560000000|48090000000|52.74|49.51|-0.0612|164524893975|-0.6944|-0.5933|-0.8103|-0.3083
06182|CHINA_A50|601336|CNY|Financials|101073|2017-10-27|15/09/2017|0.58|0.52|28280000000||60.26|64.16|0.0647|187983874085|0.1154||0.2473|0.2065
06182|CHINA_A50|601336|CNY|Financials|101073|2017-08-29|15/06/2017|0.465|0.48|23440000000|58880000000|65.35|62.04|-0.0507|203862366857|-0.0312|-0.6019|-0.2377|-0.3615
06182|CHINA_A50|601336|CNY|Financials|101073|2017-04-28|15/03/2017|0.61|0.65|36710000000||44.82|44.89|0.0016|139818078556|-0.0615||11.2|0.92
06182|CHINA_A50|601336|CNY|Financials|101073|2017-03-29|15/12/2016|0.05|0.02|19120000000|41408000000|41.7|41.95|0.006|130085096434|1.5|-0.5383|-0.8913|-0.1376
06182|CHINA_A50|601336|CNY|Financials|101073|2016-10-28|15/09/2016|0.46|0.28|22170000000||42.03|42.27|0.0057|131114540631|0.6429|||
06183|CHINA_A50|601857|CNY|Energy|101123|2023-04-28|15/03/2023||0.19||969520000000|5.25|||960860133545|||0.4996|0.3691
06183|CHINA_A50|601857|CNY|Energy|101123|2023-03-30|15/12/2022||0.1267||708120000000|5.25|||960860133545|||-0.1826|0.0143
06183|CHINA_A50|601857|CNY|Energy|101123|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|5.08|5.07|-0.002|929746553352|0.3548|0.2043|-0.125|0.0066
06183|CHINA_A50|601857|CNY|Energy|101123|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|5.33|5.44|0.0206|975501797807|0|0.0026|0.1429|0.0717
06183|CHINA_A50|601857|CNY|Energy|101123|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|5.18|5.45|0.0521|948048633680|0.1798|-0.0402|1.3333|0.0618
06183|CHINA_A50|601857|CNY|Energy|101123|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|5.53|5.47|-0.0108|1012106045733|0.125|0.1362|-0.2562|0.0735
06183|CHINA_A50|601857|CNY|Energy|101123|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|5.81|5.48|-0.0568|1063351870650|0.1|0.2482|-0.1357|0.0607
06183|CHINA_A50|601857|CNY|Energy|101123|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|4.61|4.73|0.026|843726732177|0|0.0743|-0.0728|0.168
06183|CHINA_A50|601857|CNY|Energy|101123|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|4.17|4.25|0.0192|763197491464|0.8875|0.0132|2.02|0.0872
06183|CHINA_A50|601857|CNY|Energy|101123|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|4.27|4.29|0.0047|781499571792|-0.6296|-0.0439|-0.7717|0.0212
06183|CHINA_A50|601857|CNY|Energy|101123|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|4.09|4.07|-0.0049|748555827202|1.19|-0.2002|-3.92|0.1838
06183|CHINA_A50|601857|CNY|Energy|101123|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|4.43|4.45|0.0045|810782900316|0.0714|-0.3244|-0.1573|-0.1751
06183|CHINA_A50|601857|CNY|Energy|101123|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|4.36|4.44|0.0183|797971487722|7.9|-0.1809|-3.9667|-0.2752
06183|CHINA_A50|601857|CNY|Energy|101123|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|4.86|4.74|-0.0247|889481976631|0|0.0818|-0.375|0.1363
06183|CHINA_A50|601857|CNY|Energy|101123|2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|6.03|5.88|-0.0249|1103616534642|-0.4|-0.0402|-0.52|0.0213
06183|CHINA_A50|601857|CNY|Energy|101123|2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|6.09|6.12|0.0049|1114597782838|0|-0.0109|0.7857|0.024
06183|CHINA_A50|601857|CNY|Energy|101123|2019-04-29|15/03/2019|0.056|0.05|591040000000|581610000000|7.42|7.41|-0.0013|1358015669373|0.12|0.0162|1.8|-0.203
06183|CHINA_A50|601857|CNY|Energy|101123|2019-03-21|15/12/2018|0.02|0.03|741550000000|594930000000|7.77|7.77|0|1422072994155|-0.3333|0.2464|-0.8261|0.2336
06183|CHINA_A50|601857|CNY|Energy|101123|2018-10-30|15/09/2018|0.115|0.11|601110000000|628720000000|8.23|8.31|0.0097|1506262563662|0.0455|-0.0439|0.2778|0.0617
06183|CHINA_A50|601857|CNY|Energy|101123|2018-08-30|15/06/2018|0.09|0.14|566170000000|589690000000|8.17|8.04|-0.0159|1495281402736|-0.3571|-0.0399|0.5|0.0433
06183|CHINA_A50|601857|CNY|Energy|101123|2018-04-29|15/03/2018|0.06|0.06|542650000000|532830000000|7.65|7.61|-0.0052|1400110497762|0|0.0184|1|-0.0278
06183|CHINA_A50|601857|CNY|Energy|101123|2018-03-22|15/12/2017|0.03|0.18|558190000000|1115500000000|8.03|7.83|-0.0249|1469658403007|-0.8333|-0.4996|0|0.1586
06183|CHINA_A50|601857|CNY|Energy|101123|2017-10-30|15/09/2017|0.03|0.04|481800000000||8.13|8.27|0.0172|1487960570605|-0.25||-0.25|-0.0008
06183|CHINA_A50|601857|CNY|Energy|101123|2017-08-24|15/06/2017|0.04|0.03|482180000000|826639000000|7.99|8.07|0.01|1462337570876|0.3333|-0.4167|0.3333|-0.0231
06183|CHINA_A50|601857|CNY|Energy|101123|2017-04-27|15/03/2017|0.03|0.05|493560000000||7.73|7.8|0.0091|1414752162024|-0.4||0|0.0581
06183|CHINA_A50|601857|CNY|Energy|101123|2017-03-30|15/12/2016|0.03|0.05|466470000000|907483000000|7.85|7.87|0.0025|1436714658417|-0.4|-0.486|2|0.1339
06183|CHINA_A50|601857|CNY|Energy|101123|2016-10-28|15/09/2016|0.01|0.02|411370000000|393057000000|7.37|7.34|-0.0041|1348864585574|-0.5|0.0466||
06184|CHINA_A50|000001|CNY|Financials|944579|2023-04-21|15/03/2023||0.8034||51230000000|14.07|||273041263124|||1.1187|0.1897
06184|CHINA_A50|000001|CNY|Financials|944579|2023-03-09|15/12/2022||0.3792||43060000000|14.07|||273041263124|||-0.4944|-0.0509
06184|CHINA_A50|000001|CNY|Financials|944579|2022-10-25|15/09/2022|0.75|0.75|46240000000|45370000000|10.62|10.66|0.0038|206090849042|0|0.0192|0.5625|0.0092
06184|CHINA_A50|000001|CNY|Financials|944579|2022-08-18|15/06/2022|0.48|0.4775|45820000000|45810000000|12.4|12.57|0.0137|240633378252|0.0052|0.0002|-0.1429|-0.0084
06184|CHINA_A50|000001|CNY|Financials|944579|2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|14.73|15.65|0.0625|285849166173|-0.0261|0.0208|0.6|0.0953
06184|CHINA_A50|000001|CNY|Financials|944579|2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|13.84|14.9|0.0766|268577910821|0.0429|0.0002|-0.4167|-0.0075
06184|CHINA_A50|000001|CNY|Financials|944579|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|19.24|20.04|0.0416|373369861688|0|0|0.5789|-0.0089
06184|CHINA_A50|000001|CNY|Financials|944579|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|20.34|19.3|-0.0511|394716379108|-0.1334|0.0116|-0.2692|0.0271
06184|CHINA_A50|000001|CNY|Financials|944579|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|21.69|22.98|0.0595|420914376079|-0.0142|0.0019|0.5294|0.1293
06184|CHINA_A50|000001|CNY|Financials|944579|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|24.55|24.95|0.0163|476415276955|-0.0193|-0.0027|-0.2444|-0.0329
06184|CHINA_A50|000001|CNY|Financials|944579|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|17.91|18.13|0.0123|347559991965|-0.0217|-0.0031|0.7308|-0.0535
06184|CHINA_A50|000001|CNY|Financials|944579|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|14.46|15.08|0.0429|280609577883|-0.1875|0|-0.4091|0.0651
06184|CHINA_A50|000001|CNY|Financials|944579|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|12.99|13.23|0.0185|252082872950|0.0233|0|0.8333|0.0837
06184|CHINA_A50|000001|CNY|Financials|944579|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|14.65|15.37|0.0491|284296694198|0|0|-0.4286|0.0026
06184|CHINA_A50|000001|CNY|Financials|944579|2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|16.89|16.45|-0.0261|327765946520|-0.0233|-0.0063|-0.087|-0.0124
06184|CHINA_A50|000001|CNY|Financials|944579|2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|13.54|14.52|0.0724|262756131661|0|0|0.0698|0.0884
06184|CHINA_A50|000001|CNY|Financials|944579|2019-04-24|15/03/2019|0.43|0.44|32480000000|32400000000|14.07|14.13|0.0043|273041263124|-0.0227|0.0025|0.72|0.0809
06184|CHINA_A50|000001|CNY|Financials|944579|2019-03-07|15/12/2018|0.25|0.3|30050000000|30070000000|13.08|12.3|-0.0596|253829408549|-0.1667|-0.0007|-0.3168|0.0218
06184|CHINA_A50|000001|CNY|Financials|944579|2018-10-24|15/09/2018|0.3659|0.43|29410000000|29420000000|10.84|11.29|0.0415|210360156227|-0.1491|-0.0003|-0.0618|0.0065
06184|CHINA_A50|000001|CNY|Financials|944579|2018-08-16|15/06/2018|0.39|0.39|29220000000|27610000000|8.79|8.81|0.0023|170578020220|0|0.0583|0.0263|0.0436
06184|CHINA_A50|000001|CNY|Financials|944579|2018-04-20|15/03/2018|0.38|0.45|28000000000|26230000000|11.47|11.57|0.0087|222585886913|-0.1556|0.0675|0.227|0.079
06184|CHINA_A50|000001|CNY|Financials|944579|2018-03-15|15/12/2017|0.3097|0.3|25950000000|28300000000|11.92|11.64|-0.0235|231318546401|0.0323|-0.083|-0.0212|-0.083
06184|CHINA_A50|000001|CNY|Financials|944579|2017-10-21|15/09/2017|0.3164|0.32|28300000000|28219000000|11.48|11.19|-0.0253|222779932030|-0.0113|0.0029|-0.1449|0.0744
06184|CHINA_A50|000001|CNY|Financials|944579|2017-08-11|15/06/2017|0.37|0.39|26340000000|29221000000|10.62|10.22|-0.0377|206090849042|-0.0513|-0.0986|0.0278|-0.0494
06184|CHINA_A50|000001|CNY|Financials|944579|2017-05-31|15/03/2017|0.36|0.36|27710000000|29253000000|9.1|9.19|0.0099|176593863005|0|-0.0527|0.6143|0.0732
06184|CHINA_A50|000001|CNY|Financials|944579|2017-03-01|15/12/2016|0.223|0.27|25820000000|26775000000|9.48|9.43|-0.0053|183968095634|-0.1741|-0.0357|-0.2504|-0.0507
06184|CHINA_A50|000001|CNY|Financials|944579|2016-10-21|15/09/2016|0.2975|0.34|27200000000|27445000000|9.07|9.24|0.0187|176011672134|-0.125|-0.0089||
06185|CHINA_A50|601318|CNY|Financials|101078|2023-04-27|15/03/2023||2.39|||49.82|||907233882563|||6.4688|0
06185|CHINA_A50|601318|CNY|Financials|101078|2023-03-15|15/12/2022||0.32||323575000000|49.82|||907233882563|||-0.8416|0
06185|CHINA_A50|601318|CNY|Financials|101078|2022-10-26|15/09/2022|2.06|2.02|171310000000||37.72|37.66|-0.0016|686890071605|0.0198||-0.1043|-0.0321
06185|CHINA_A50|601318|CNY|Financials|101078|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|41.15|41.61|0.0112|749351181865|0.0268|-0.5792|0.3218|-0.3262
06185|CHINA_A50|601318|CNY|Financials|101078|2022-04-29|15/03/2022|1.74|1.13|262700000000||43.66|45.02|0.0311|795058840163|0.5398||0.9773|0.6018
06185|CHINA_A50|601318|CNY|Financials|101078|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|44.29|47.93|0.0822|806531307416|-0.5728|-0.5279|-0.5728|-0.1458
06185|CHINA_A50|601318|CNY|Financials|101078|2021-10-27|15/09/2021|2.06|2.06|192000000000||52.17|51.3|-0.0167|950027906103|0||-0.1043|-0.057
06185|CHINA_A50|601318|CNY|Financials|101078|2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|51.58|52|0.0081|939283934373|0.0088|-0.527|0.5436|-0.1336
06185|CHINA_A50|601318|CNY|Financials|101078|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|75.62|74.26|-0.018|1377057990997|0|-0.0404|-0.2696|0.3905
06185|CHINA_A50|601318|CNY|Financials|101078|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|78.18|79.62|0.0184|1423676147133|-0.0685|0.0833|0.0851|-0.0226
06185|CHINA_A50|601318|CNY|Financials|101078|2020-10-27|15/09/2020|1.88|1.91|172900000000||82.2|79.58|-0.0319|1496881229122|-0.0157||-0.1931|-0.0122
06185|CHINA_A50|601318|CNY|Financials|101078|2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|76.8|77.89|0.0142|1398546073391|-0.0292|-0.5741|0.585|-0.2729
06185|CHINA_A50|601318|CNY|Financials|101078|2020-04-23|15/03/2020|1.47||240720000000|247000000000|72.07|70.5|-0.0218|1312411602569||-0.0254|0.3125|0.4319
06185|CHINA_A50|601318|CNY|Financials|101078|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|81.7|82.38|0.0083|1487776111819|-0.6906|-0.508|-0.3743|0.056
06185|CHINA_A50|601318|CNY|Financials|101078|2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|89.5|88|-0.0168|1629815997327|0.9043|-0.0001|-0.387|-0.0371
06185|CHINA_A50|601318|CNY|Financials|101078|2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|86.31|88.45|0.0248|1571725304472|2.4762|-0.6578|0.1451|-0.3975
06185|CHINA_A50|601318|CNY|Financials|101078|2019-04-29|15/03/2019|2.55|1.06|274390000000|376840000000|83.11|86.1|0.036|1513452609302|1.4057|-0.2719|0.2562|0.3376
06185|CHINA_A50|601318|CNY|Financials|101078|2019-03-12|15/12/2018|2.03|2.03|205140000000|295104000000|68.79|71.54|0.04|1252682055287|0|-0.3049|0.7059|0.3785
06185|CHINA_A50|601318|CNY|Financials|101078|2018-10-29|15/09/2018|1.19|1.1|148810000000|143980000000|65.54|62.8|-0.0418|1193498792815|0.0818|0.0335|-0.15|0.0082
06185|CHINA_A50|601318|CNY|Financials|101078|2018-08-22|15/06/2018|1.4|1.11|147600000000|409100000000|59.42|62.13|0.0456|1082052107004|0.2613|-0.6392|0|-0.5554
06185|CHINA_A50|601318|CNY|Financials|101078|2018-04-26|15/03/2018|1.4|1.37|331970000000||65.5|60.89|-0.0704|1192770366759|0.0219||0.0938|0.35
06185|CHINA_A50|601318|CNY|Financials|101078|2018-03-21|15/12/2017|1.28|1.82|245910000000|243100000000|74.09|72.88|-0.0163|1349196215345|-0.2967|0.0116|0.0079|0.9949
06185|CHINA_A50|601318|CNY|Financials|101078|2017-10-27|15/09/2017|1.27|1.25|123270000000||61.39|64.06|0.0435|1117926291409|0.016||0.1239|-0.0056
06185|CHINA_A50|601318|CNY|Financials|101078|2017-08-17|15/06/2017|1.13|0.95|123970000000|310991000000|51.21|53.17|0.0383|932546097553|0.1895|-0.6014|-0.124|-0.3713
06185|CHINA_A50|601318|CNY|Financials|101078|2017-04-27|15/03/2017|1.29|0.98|197200000000||37.51|37.96|0.012|683065869543|0.3163||3.0313|0
06185|CHINA_A50|601318|CNY|Financials|101078|2017-03-23|15/12/2016|0.32|1.09||196055000000|36|36.55|0.0153|655568445852|-0.7064||-0.6279|0
06185|CHINA_A50|601318|CNY|Financials|101078|2016-10-31|15/09/2016|0.86|0.65|97030000000||34.58|35.05|0.0136|629709946054|0.3231|||
06186|CHINA_A50|600048|CNY|Real Estate|100320|2023-04-28|15/03/2023||0.4339||59160000000|15.44|||184823641351|||-0.5106|-0.5752
06186|CHINA_A50|600048|CNY|Real Estate|100320|2023-03-31|15/12/2022||0.8866||139270000000|15.44|||184823641351|||3.6663|2.0502
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|15.33|13.8|-0.0998|183506896685|0|0|-0.7246|-0.4085
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|16.61|17.3|0.0415|198829072479|0.0082|-0.1233|2.2857|1.3001
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|18.12|17.54|-0.032|216904444780|-0.3321|0.0006|-0.8279|-0.7711
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|18.39|17.43|-0.0522|220136447151|-0.0394|-0.0454|3.2807|2.0248
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|12.93|12.25|-0.0526|154777837048|-0.3914|-0.1745|-0.5615|-0.2525
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|11.92|11.49|-0.0361|142687686456|0.1927|0|2.0952|1.5851
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|14.18|13.96|-0.0155|169740891320|0|0|-0.8409|-0.8005
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|14.57|14.16|-0.0281|174409356947|-0.1081|-0.2791|4.0769|1.8573
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|15.76|15.49|-0.0171|188654191007|-0.4583|-0.3809|-0.6|-0.1172
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|16.48|16.64|0.0097|197272902049|-0.0972|-0.1751|2.25|1.0928
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|16.51|15.87|-0.0388|197632023571|-0.1304|-0.1045|-0.8425|-0.8081
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|15.3|15.82|0.034|183147786579|0.0855|0.003|4.5217|2.0526
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|15.53|14.9|-0.0406|185900983085|-0.0417|0|-0.6406|-0.1621
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|13.92|13.63|-0.0208|166628573292|0|0|2.2|1.1487
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-04-27|15/03/2019|0.2|0.2|22590000000|22580000000|13.24|13.46|0.0166|158488668115|0|0.0004|-0.758|-0.7732
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-04-16|15/12/2018|0.8263|0.87|99610000000|90750000000|13.84|14.19|0.0253|165670938732|-0.0502|0.0976|2.1744|1.813
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-10-30|15/09/2018|0.2603|0.26|35410000000|35410000000|12.08|12.6|0.043|144602955576|0.0012|0|-0.3305|-0.101
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-08-14|15/06/2018|0.3888|0.38|39390000000|51240000000|11.47|10.88|-0.0514|137300989201|0.0232|-0.2313|1.43|0.9568
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-04-27|15/03/2018|0.16|0.16|20130000000|18270000000|13.59|13.17|-0.0309|162678327877|0|0.1018|-0.7421|-0.7156
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-04-17|15/12/2017|0.6203|0.64|70780000000|84380000000|13.24|13.46|0.0166|158488668115|-0.0308|-0.1612|1.8132|2.3577
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-10-27|15/09/2017|0.2205|0.20|21080000000|25480000000|10.64|10.77|0.0122|127365522077|0.1025|-0.1727|-0.3109|-0.4234
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-08-30|15/06/2017|0.32|0.35|36560000000|48159000000|10.28|10.31|0.0029|123056155141|-0.0857|-0.2408|1|1.0425
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-05-01|15/03/2017|0.16|0.13|17900000000|16861000000|9.42|9.36|-0.0064|112761577911|0.2308|0.0616|-0.6593|-0.7353
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-04-18|15/12/2016|0.4696|0.72|67620000000|69953000000|9.85|9.63|-0.0223|117908872234|-0.3478|-0.0334|1.6089|1.1131
06186|CHINA_A50|600048|CNY|Real Estate|100320|2016-10-29|15/09/2016|0.18|0.19|32000000000|25200000000|9.16|9.14|-0.0022|109649259882|-0.0526|0.2698||
06187|CHINA_A50|600000|CNY|Financials|100276|2023-04-28|15/12/2022||0.29|||7.25|||212803262733|||0|0
06187|CHINA_A50|600000|CNY|Financials|100276|2023-04-28|15/03/2023||0.29|||7.25|||212803262733|||-0.275|0
06187|CHINA_A50|600000|CNY|Financials|100276|2022-10-31|15/09/2022|0.28|0.4|45040000000||6.8|6.74|-0.0088|199594789954|-0.3||-0.2222|-0.074
06187|CHINA_A50|600000|CNY|Financials|100276|2022-08-24|15/06/2022|0.36|0.41|48640000000||7.17|7.2|0.0042|210455091038|-0.122||-0.3793|-0.0272
06187|CHINA_A50|600000|CNY|Financials|100276|2022-04-25|15/03/2022|0.58|0.5|50000000000||8.09|7.87|-0.0272|237459093514|0.16||1.1481|0.0526
06187|CHINA_A50|600000|CNY|Financials|100276|2022-04-25|15/12/2021|0.27|0.55|47500000000||8.09|7.87|-0.0272|237459093514|-0.5091||-0.1563|0.0299
06187|CHINA_A50|600000|CNY|Financials|100276|2021-10-31|15/09/2021|0.32|0.53|46120000000||8.94|8.72|-0.0246|262408424763|-0.3962||-0.1579|-0.036
06187|CHINA_A50|600000|CNY|Financials|100276|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.14|8.96|-0.0197|268278881991|-0.283||-0.1915|0.004
06187|CHINA_A50|600000|CNY|Financials|100276|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.19|10.23|0.0039|299098642476|0.0682|0.0002|-0.2295|-0.0378
06187|CHINA_A50|600000|CNY|Financials|100276|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.54|10.1|-0.0417|309371914632|0||0.3556|0.0465
06187|CHINA_A50|600000|CNY|Financials|100276|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.26|9.25|-0.0011|271801139532|0.2162|-0.105|0.1392|0.0291
06187|CHINA_A50|600000|CNY|Financials|100276|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.46|10.36|-0.0096|307023742938|-0.3923|0|0.197|0.0379
06187|CHINA_A50|600000|CNY|Financials|100276|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.34|10.61|0.0261|303501485397|-0.3529|-0.1029|-0.3889|-0.2006
06187|CHINA_A50|600000|CNY|Financials|100276|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.06|10.34|0.0278|295282884467|0.0385|0.0488|-0.0182|0.1359
06187|CHINA_A50|600000|CNY|Financials|100276|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|12.77|12.51|-0.0204|374827277587|-0.0833|-0.0119|-0.3413|-0.7264
06187|CHINA_A50|600000|CNY|Financials|100276|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|11.59|11.3|-0.025|340191703109|0.3917|2.6166|0.5755|2.5653
06187|CHINA_A50|600000|CNY|Financials|100276|2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|11.48|11.8|0.0279|336962946035|-0.0536|0.0073|0.359|-0.1319
06187|CHINA_A50|600000|CNY|Financials|100276|2019-03-26|15/12/2018|0.39|0.4|57610000000|57610000000|11.03|11.08|0.0045|323754473257|-0.025|0|-0.2359|0.2851
06187|CHINA_A50|600000|CNY|Financials|100276|2018-10-31|15/09/2018|0.5104|0.38|44830000000|46260000000|10.95|10.89|-0.0055|321406301563|0.3432|-0.0309|0.0233|0.2012
06187|CHINA_A50|600000|CNY|Financials|100276|2018-08-30|15/06/2018|0.4988|0.62|37320000000|52760000000|10.32|10.33|0.001|302914428477|-0.1955|-0.2926|0.2019|-0.1208
06187|CHINA_A50|600000|CNY|Financials|100276|2018-04-28|15/12/2017|0.415|0.49|42450000000|43110000000|11.61|11.03|-0.05|340778732036|-0.1531|-0.0153|-0.1434|0.0769
06187|CHINA_A50|600000|CNY|Financials|100276|2018-04-28|15/03/2018|0.4845|0.5|39420000000|42620000000|11.61|11.03|-0.05|340778732036|-0.031|-0.0751|0.0094|-0.0483
06187|CHINA_A50|600000|CNY|Financials|100276|2017-10-28|15/09/2017|0.48|0.45|41420000000|43511000000|12.85|12.7|-0.0117|377175449281|0.0667|-0.0481|-0.0156|0.0105
06187|CHINA_A50|600000|CNY|Financials|100276|2017-08-31|15/06/2017|0.4876|0.47|40990000000|40691000000|12.87|12.77|-0.0078|377762478209|0.0374|0.0073|-0.148|-0.043
06187|CHINA_A50|600000|CNY|Financials|100276|2017-05-01|15/03/2017|0.5723|0.52|42830000000|44019000000|15.21|15.16|-0.0033|446446570245|0.1006|-0.027|0.3761|0.0751
06187|CHINA_A50|600000|CNY|Financials|100276|2017-04-29|15/12/2016|0.4159|0.45|39840000000|39427000000|15.21|15.16|-0.0033|446446570245|-0.0758|0.0105|-0.2069|0.0279
06187|CHINA_A50|600000|CNY|Financials|100276|2016-10-29|15/09/2016|0.5244|0.55|38760000000||16.34|16.26|-0.0049|479614530417|-0.0465||-0.448|-0.7189
06187|CHINA_A50|600000|CNY|Financials|100276|2016-08-10|15/06/2016|0.95|0.50|137900000000||15.78|16.06|0.0177|463177300565|0.9||-0.0206|0.0314
06187|CHINA_A50|600000|CNY|Financials|100276|2016-04-07|15/12/2015|0.97|0.54|133700000000||16.309|16.009|-0.0184|478704608986|0.7963|||
06188|CHINA_A50|002352|CNY|Industrials|944524|2023-04-28|15/03/2023||0.43||67170000000|54.87|||266470954611|||-0.1036|-0.1574
06188|CHINA_A50|002352|CNY|Industrials|944524|2023-03-29|15/12/2022||0.4797||79720000000|54.87|||266470954611|||0.1993|0.154
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-10-29|15/09/2022|0.4|0.4|69080000000|69080000000|49.88|48.26|-0.0325|242237502449|0|0|0.3333|0.0298
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-08-31|15/06/2022|0.3|0.3019|67080000000|67080000000|49.12|48.86|-0.0053|238546624033|-0.0063|0|0.4286|0.0651
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|47.5|50.55|0.0642|230679252605|-0.087|0|-0.5922|-0.1171
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|44.37|49|0.1043|215478698772|0.3091|0.1311|1.575|0.5011
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|63.11|64.8|0.0268|306487742583|-0.1304|-0.0042|-0.4872|0.0394
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|58.06|60.11|0.0353|281962899432|0|0|-2.6596|0.0727
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|63.18|66.09|0.0461|306827689473|-2.207|-0.0047|-1.6358|-0.0399
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|93.93|85.72|-0.0874|456162153002|-0.3084|0.0007|-0.076|0.1539
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|87.25|86.74|-0.0058|423721363996|-0.0111|0|-0.375|0.0234
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|72.92|79.62|0.0919|354129066896|0.0323|0|2.0476|0.1208
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|49.03|47.01|-0.0412|238109546813|-0.087|0.0232|-0.3824|0.0036
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|44.53|46.59|0.0463|216255722882|0.0968|0.0149|0.2495|0.1645
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|40.94|41.05|0.0027|198821227050|0.0078|0|-0.3412|0.1017
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|39.6|40.55|0.024|192313643183|-0.0167|0|0.4345|0.0841
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-04-24|15/03/2019|0.2879|0.29|24030000000|24030000000|33.93|34.35|0.0124|164777833922|-0.0072|0|-0.1774|-0.0602
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-03-16|15/12/2018|0.35|0.35|25570000000|25550000000|35.99|36.26|0.0075|174782035546|0|0.0008|0.9444|0.1185
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-10-27|15/09/2018|0.18|0.18|22860000000|22660000000|40.31|37.5|-0.0697|195761705038|0|0.0088|-0.3571|0.0424
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-08-24|15/06/2018|0.28|0.28|21930000000|21930000000|41.1|41.73|0.0153|199598251160|0|0|0.2297|0.0661
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-05-30|15/03/2018|0.2277|0.23|20570000000|20540000000|47.2|48.4|0.0254|229222334715|-0.01|0.0015|-0.1074|-0.0329
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-02-28|15/12/2017|0.2551|0.31|21270000000|20880000000|50.82|50.4|-0.0083|246802516779|-0.1771|0.0187|-0.0188|0.2037
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-10-27|15/09/2017|0.26||17670000000||58.62|56.83|-0.0305|284682474554|||0.04|0.0587
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-08-30|15/06/2017|0.25||16690000000||50.84|50.82|-0.0004|246899647108|||0.3889|0.0789
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-04-27|15/03/2017|0.18||15470000000||48.57|49.79|0.0251|235875604813||||
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2023-05-01|15/03/2023||0.5|||15.05|||173003928628|||-0.2924|0
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2023-04-29|15/12/2022||0.7066||218670000000|15.05|||173003928628|||0.3675|0.0343
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2022-10-29|15/09/2022|0.56|0.5167|211420000000|211420000000|14.04|13.75|-0.0207|161393695718|0.0838|0|3.6667|0.5834
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2022-08-26|15/06/2022|0.12|0.12|133520000000|133510000000|16.18|15.5|-0.042|185993593523|0|0.0001|-0.6667|-0.4121
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|15.95|16.59|0.0401|183349673996|-0.2253|0.1364|-0.234|0.2448
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2022-04-30|15/03/2022|0.47|0.3982|182470000000|186680000000|15.95|16.59|0.0401|183349673996|0.1803|-0.0226|-0.2167|-0.0222
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|20.28|19.97|-0.0153|233124235674|0.0724|0.0053|0.0909|0.0544
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|18.37|19.38|0.055|211168257396|0|0|-0.0678|-0.0639
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|19.75|20.27|0.0263|227031730704|0|-0.0691|0.5963|-0.2234
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|19.95|19.88|-0.0035|229330794975|-0.3026|0.1109|-0.4794|0.1329
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|23.15|24.1|0.041|266115669832|0.136|0.0257|0.3946|0.2087
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|19.2|18.66|-0.0281|220709336847|0.1067|0|4.091|0.6781
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|18.09|19.62|0.0846|207949571801|0|0|-0.8058|-0.5893
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|18.68|18.59|-0.0048|214731787283|-0.0636|0.2462|-0.1317|0.2341
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|23.3|23.85|0.0236|267839957073|-0.0115|0.0141|0.2619|0.1871
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|24.72|24.94|0.0089|284163252006|-0.1754|-0.1643|-0.338|-0.1203
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2019-04-30|15/03/2019|0.71|0.72|200190000000|201240000000|26.72|26.12|-0.0225|307153807014|-0.0139|-0.0052|-0.0298|-0.1199
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2019-04-02|15/12/2018|0.7318|0.78|227450000000|233480000000|26.59|27.17|0.0218|305659430585|-0.0618|-0.0258|0.0211|0.0837
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2018-10-30|15/09/2018|0.7167|0.72|209890000000|209890000000|27.09|27.11|0.0007|311407069337|-0.0046|0|-0.095|-0.0714
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2018-08-31|15/06/2018|0.7919|0.77|226020000000|203960000000|28.62|29.06|0.0154|328994851812|0.0284|0.1082|-0.0459|-0.0536
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2018-04-28|15/03/2018|0.83|0.79|238830000000|231800000000|31.93|32.75|0.0257|367044214211|0.0506|0.0303|0.0061|-0.0905
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2018-03-30|15/12/2017|0.825|0.94|262590000000|239300000000|32.94|33.99|0.0319|378654425195|-0.1223|0.0973|0.1149|0.2407
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2017-10-31|15/09/2017|0.74|0.78|211640000000|201059000000|32.84|30.73|-0.0643|377504914985|-0.0513|0.0526|0.1212|0.066
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2017-08-30|15/06/2017|0.66|0.74|198530000000|186774000000|30.2|29.73|-0.0156|347157389391|-0.1081|0.0629|-0.0704|0.0277
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2017-04-29|15/03/2017|0.71|0.81|193170000000|198657000000|27.25|27.23|-0.0007|313246311984|-0.1235|-0.0276|-0.1235|-0.1314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2017-04-06|15/12/2016|0.81|0.85|222380000000|216436000000|25.38|25.68|0.0118|291750133404|-0.0471|0.0275|0.1096|0.2524
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2016-10-29|15/09/2016|0.73|0.69|177560000000|166737000000|23.4|23.68|0.012|268989489208|0.058|0.0649||
06190|CHINA_A50|600018|CNY|Industrials|100289|2023-05-01|15/03/2023||0.1441||8200000000|5.27|||122707442388|||0.7659|0.0174
06190|CHINA_A50|600018|CNY|Industrials|100289|2023-03-30|15/12/2022||0.0816||8060000000|5.27|||122707442388|||-0.5988|-0.1182
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|5.15|5.17|0.0039|119913347683|0.1146|0|-0.0143|0.1901
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|5.39|5.41|0.0037|125501537094|0.1443|0|-0.0417|-0.3811
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|5.93|6.4|0.0793|138074974371|0|0|0.8706|0.5416
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|5.41|5.47|0.0111|125967219545|-0.0375|0.0441|-0.0146|-0.0935
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|5.66|5.1|-0.0989|131788255732|-0.0008|0.0882|-0.4792|-0.0826
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|5.22|5.54|0.0613|121543230710|0.2231|0|0.9231|0.2588
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|4.58|4.7|0.0262|106641381179|0.0509|0|0.3|0.1145
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|4.75|4.78|0.0063|110599687563|0.0121|-0.3658|0.1111|-0.039
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|4.18|4.15|-0.0072|97327721058|0|0|0|0.0813
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|4.41|4.44|0.0068|102683074795|0|0|0.2857|0.2296
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|4.12|4.23|0.0267|95930673705|0|-0.3333|-0.3|-0.431
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|4.48|4.44|-0.0089|104312968924|0.25|-0.2592|-0.0157|0.0085
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|5.78|5.88|0.0173|134582361540|0.016|-0.0571|-0.0764|0.0409
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|7.28|7.16|-0.0165|169508578665|0.1|-0.0942|0.375|0.1078
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-04-30|15/03/2019|0.08|0.11|8160000000|8160000000|7.94|7.3|-0.0806|184876110647|-0.2727|0|-0.6413|-0.3177
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-03-28|15/12/2018|0.223|0.24|11960000000|11930000000|6.99|7.27|0.0401|162756166473|-0.0708|0.0025|2.1857|0.3956
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-10-31|15/09/2018|0.07|0.07|8570000000|11480000000|5.36|5.5|0.0261|124803018969|0|-0.2535|0|-0.0338
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-08-30|15/06/2018|0.07|0.1|8870000000|11480000000|5.72|5.61|-0.0192|133185303085|-0.3|-0.2274|0|0.0266
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-04-28|15/03/2018|0.07|0.07|8640000000|11570000000|6.97|6.85|-0.0172|162290484022|0|-0.2532|-0.7586|-0.2924
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-03-28|15/12/2017|0.29|0.17|12210000000|11240000000|7.14|7.11|-0.0042|166248790406|0.7059|0.0863|3.8333|0.4365
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-10-30|15/09/2017|0.06|0.11|8500000000|8903000000|8|8.64|0.08|186273158000|-0.4545|-0.0453|-0.4|-0.0263
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-08-30|15/06/2017|0.1|0.12|8730000000|8832000000|6.46|6.52|0.0093|150415575973|-0.1667|-0.0115|1|0.0926
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-05-01|15/03/2017|0.05|0.09|7990000000|8979000000|6.04|5.96|-0.0132|140636233402|-0.4444|-0.1101|-0.6154|-0.0655
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-03-29|15/12/2016|0.13|0.12|8550000000|8508000000|5.87|6.02|0.0256|136677927018|0.0833|0.0049|2.0588|0.1554
06190|CHINA_A50|600018|CNY|Industrials|100289|2016-10-29|15/09/2016|0.0425|0.07|7400000000|7900000000|5.19|5.18|-0.0019|120844712585|-0.3929|-0.0633||
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2023-05-02|15/03/2023||2.06||7770000000|322.44|||389956595459|||0.3553|0.0514
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2023-04-28|15/12/2022||1.52||7390000000|322.44|||389956595459|||-0.3448|-0.0693
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-10-28|15/09/2022|2.33|2.32|7940000000|7940000000|327|325.44|-0.0048|395471423364|0.0043|0|-0.1107|-0.0559
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-08-20|15/06/2022|2.62|2.63|8410000000|8410000000|289.5|299.03|0.0329|350119195914|-0.0038|0|1.3818|0.4303
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|328.31|291.66|-0.1116|397055724890|-0.1057|-0.0233|-0.3678|-0.1527
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-04-20|15/03/2022|1.74|1.73|6940000000|6940000000|328.31|291.66|-0.1116|397055724890|0.0058|0|-0.089|0.0499
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|375.3|364.05|-0.03|453885077557|-0.0155|-0.0781|-0.1157|-0.0557
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|318.8|323.25|0.014|385554388199|0.1134|0|0.5319|0.2111
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|456|466.35|0.0227|551483085792|0|0|0.3302|0.1653
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|456|466.35|0.0227|551483085792|0.193|-0.0849|-0.3248|-0.0982
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|395|393.21|-0.0045|477710129140|0.0064|0|-0.108|-0.055
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|327.3|342.45|0.0463|395834226421|-0.0056|0.268|0.6296|0.2278
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|274.1|256.3|-0.0649|331494555223|0.102|0.026|0.3012|0.134
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|261.7|254.1|-0.029|316498092727|0|-0.0024|-0.2243|0.0024
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-10-30|15/09/2019|1.07|1.07|4170000000||178.58|178|-0.0032|215973356295|0||-0.0446|-0.0302
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-08-29|15/06/2019|1.12|1.12|4300000000||181.91|186.35|0.0244|220000636307|0||0.3494|0.0997
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-04-29|15/03/2019|0.83|0.89|3910000000||135.81|140.84|0.037|164247623980|-0.0674||0.2143|0.1268
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-04-23|15/12/2018|0.6835||3470000000||128|131.89|0.0304|154802269696|||-0.2954|-0.028
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|15/06/2018|0.97||3570000000||97.2|97.35|0.0015|117552969860|||0.3472|0.2439
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|15/09/2017|0.72||2870000000||97.2|97.35|0.0015|117552969860|||-0.234|-0.1729
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|15/09/2018|0.94||3470000000||97.2|97.35|0.0015|117552969860|||0.2703|0.071
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-09-14|15/03/2018|0.74||3240000000|||70.27|-1||||0.3704|0.1449
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-09-14|15/12/2017|0.54||2830000000|||70.27|-1|||||
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2023-04-28|15/03/2023||3.23||30027000000|210.12|||815603455057|||0.8352|0.6462
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2023-03-31|15/12/2022||1.76||18240000000|210.12|||815603455057|||0.408|0.2545
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-10-28|15/09/2022|1.26|1.25|14560000000|14540000000|137.1|133.5|-0.0263|532168481177|0.008|0.0014|0.1455|0.0651
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-08-26|15/06/2022|1.1|1.13|13670000000|13680000000|169.41|165.35|-0.024|657583226342|-0.0265|-0.0007|-0.6057|-0.5038
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-04-29|15/03/2022|2.79|2.75|27550000000|27380000000|165.85|161.54|-0.026|643764711321|0.0145|0.0062|0.7885|0.6707
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-04-29|15/12/2021|1.56|1.65|16490000000|16370000000|165.85|161.54|-0.026|643764711321|-0.0545|0.0073|0.4717|0.2714
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-10-30|15/09/2021|1.06|1.06|12970000000|12970000000|216.51|204.94|-0.0534|840406927840|0|0|0.06|0.0434
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-08-30|15/06/2021|1|1.02|12430000000|12430000000|205.68|201.69|-0.0194|798369106039|-0.0196|0|-0.2806|-0.1618
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-04-28|15/12/2020|1.39|1.43|14830000000|14780000000|281.82|289.5|0.0273|1093914796399|-0.028|0.0034|-0.4208|-0.3905
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-04-28|15/03/2021|2.4|2.4|24330000000|24320000000|281.82|289.5|0.0273|1093914796399|0|0.0004|1.5263|1.0742
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-10-30|15/09/2020|0.95|0.9483|11730000000|11720000000|250|245.7|-0.0172|970402001250|0.0018|0.0009|0.1728|0.114
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-08-28|15/06/2020|0.81|0.82|10530000000|10530000000|238.08|240|0.0081|924133240938|-0.0122|0|-0.5909|-0.4797
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-04-28|15/03/2020|1.98|2|20240000000|20220000000|132.7|135.5|0.0211|515089370418|-0.01|0.001|0.584|0.5545
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-04-28|15/12/2019|1.25|1.25|13020000000|13310000000|132.7|135.5|0.0211|515089370418|0|-0.0218|0.506|0.3085
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-10-31|15/09/2019|0.83|0.82|9950000000|9960000000|130.95|133.7|0.021|508296556409|0.0122|-0.001|0.1216|0.0408
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-08-31|15/06/2019|0.74|0.74|9560000000|9540000000|141.5|141.89|0.0028|549247532708|0|0.0021|-0.5569|-0.4565
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-04-29|15/03/2019|1.67|1.65|17590000000|17590000000|102.27|102.36|0.0009|396972037641|0.0121|0|0.67|0.6317
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-03-28|15/12/2018|1|0.91|10780000000|10390000000|87.98|95|0.0798|341503885310|0.0989|0.0375|0.6393|0.3768
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-10-29|15/09/2018|0.61|0.61|7830000000|7830000000|54.3|47.49|-0.1254|210771311710|0|0|0.1091|0.0412
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-08-28|15/06/2018|0.55|0.55|7520000000|7520000000|65.31|63.68|-0.025|253507809330|0|0|-0.5802|-0.459
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-04-28|15/03/2018|1.31|1.27|13900000000|13900000000|67.98|71.22|0.0477|263871725210|0.0315|0|0.8714|0.6931
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-03-30|15/12/2017|0.7|0.62|8210000000|8350000000|67.5|66.43|-0.0159|262008540338|0.129|-0.0168|0.3208|0.2909
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2017-10-27|15/09/2017|0.53|0.40|6360000000|5322000000|65.06|67|0.0298|252537407329|0.325|0.195|0.4722|0.1648
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2017-08-25|15/06/2017|0.36|0.33|5460000000|5410000000|54.06|55.43|0.0253|209839734081|0.0909|0.0092|-0.6211|-0.4626
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2017-04-28|15/03/2017|0.95|0.94|10160000000|9759000000|46|44.6|-0.0304|178553968230|0.0106|0.0411|1.1591|0.4854
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2017-03-31|15/12/2016|0.44|0.51|6840000000|6941000000|42.73|43.12|0.0091|165861108277|-0.1373|-0.0146|0.375|0.5405
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2016-10-28|15/09/2016|0.32||4440000000||34.65|34.98|0.0095|134497723296||||
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2023-04-28|15/03/2023||3.7||14459000000|177.21|||265341272788|||9.4608|3.329
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2023-04-26|15/12/2022||0.3537||3340000000|177.21|||265341272788|||-0.7544|-0.5588
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-10-28|15/09/2022|1.45|1.44|7580000000|7570000000|129.92|130.65|0.0056|194532680823|0.0069|0.0013|0.1417|0.2891
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-08-27|15/06/2022|1.27|1.22|5880000000|5880000000|174.43|165.28|-0.0525|261178683570|0.041|0|-0.6163|-0.5487
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-04-29|15/03/2022|3.31|3.31|13030000000|13030000000|144.6|161.3|0.1155|216513448513|0|0|15.55|2.8211
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-04-29|15/12/2021|0.2|0.3344|3410000000|3760000000|144.6|161.3|0.1155|216513448513|-0.4019|-0.0931|-0.8058|-0.4672
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-10-27|15/09/2021|1.03|1.03|6400000000|6400000000|180.44|186.15|0.0316|270177631599|0|0|-0.1345|0.2749
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-08-28|15/06/2021|1.19|1.19|5020000000|4950000000|169.1|169.4|0.0018|253197952418|0|0.0141|4.95|1.2922
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-04-29|15/12/2020|0.2|0.2979|2190000000|2480000000|174|192.5|0.1063|260534844060|-0.3286|-0.1169|-0.9219|-0.7918
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-04-29|15/03/2021|2.56|2.42|10520000000|10520000000|174|192.5|0.1063|260534844060|0.0579|0|1.1695|0.9162
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-10-22|15/09/2020|1.18|1.18|5490000000|5490000000|158.26|163.42|0.0326|236966913734|0|0|0.2688|0.3197
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-08-29|15/06/2020|0.93|0.93|4160000000|4160000000|141.63|141.09|-0.0038|212066386416|0|0|-0.6504|-0.5512
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-04-29|15/03/2020|2.66|2.66|9270000000|9270000000|91.92|98.44|0.0709|137634266603|0|0|15.625|3.5665
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-04-29|15/12/2019|0.16|0.51|2030000000|2060000000|91.92|98.44|0.0709|137634266603|-0.6863|-0.0146|-0.8462|-0.602
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-10-30|15/09/2019|1.04|1.15|5100000000|6170000000|105.6|100.79|-0.0455|158117696179|-0.0957|-0.1734|0|-0.002
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-08-31|15/06/2019|1.04|1.08|5110000000|5100000000|111.98|109.39|-0.0231|167670647773|-0.037|0.002|-0.6105|-0.5308
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-04-30|15/03/2019|2.67|2.67|10890000000|10890000000|120.25|117.66|-0.0215|180053534473|0|0|2.7395|2.4138
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-04-30|15/12/2018|0.714|0.72|3190000000|3520000000|120.25|117.66|-0.0215|180053534473|-0.0083|-0.0938|-0.4711|-0.5031
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-10-27|15/09/2018|1.35|1.35|6420000000|6210000000|96|86.4|-0.1|143743362240|0|0.0338|0.3235|0.2814
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-08-30|15/06/2018|1.02|1.02|5010000000|5010000000|113|115.33|0.0206|169197915970|0|0|-0.5584|-0.4748
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-04-27|15/03/2018|2.31|2.31|9540000000|8840000000|110.75|116.04|0.0478|165828930918|0|0.0792|2.3295|2.1382
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-04-27|15/12/2017|0.6938|0.73|3040000000|3150000000|110.75|116.04|0.0478|165828930918|-0.0496|-0.0349|-0.375|-0.4318
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-10-30|15/09/2017|1.11|1.12|5350000000|5108000000|117.01|110.24|-0.0579|175202199196|-0.0089|0.0474|0.4388|0.3579
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-08-29|15/06/2017|0.7715|0.73|3940000000|3808000000|89.51|91.48|0.022|134025715221|0.0568|0.0347|0.1728|0.5635
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-05-03|15/12/2016|0.6578|0.52|2520000000|2803000000|78.81|81.28|0.0313|118004312783|0.265|-0.101|-0.6386|-0.668
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-04-28|15/03/2017|1.82|1.86|7590000000|7714000000|87.58|78.81|-0.1001|131135874252|-0.0215|-0.0161|0.9362|0.698
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2016-10-28|15/09/2016|0.94|0.98|4470000000|4621000000|69.39|69.65|0.0037|103899498105|-0.0408|-0.0327||
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2023-03-02|15/12/2022||||152210000000|27.4|||107625922182|||0|-0.2323
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-11-28|15/09/2022||||198280000000|24.98|25|0.0008|98120274609|||0|0.1897
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-08-31|15/06/2022||||166670000000|28.74|28.84|0.0035|112889380363|||0|0.3142
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-06-01|15/03/2022||||126820000000|28|26.98|-0.0364|109982695732|||0|-0.0769
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-03-07|15/12/2021|-7.42||129500000000|137390000000|36.74|30.7|-0.1644|144313015207||-0.0574|-2.5491|-0.0339
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-11-29|15/09/2021|4.79||134040000000|134040000000|60.98|60.32|-0.0108|239526597693||0|-4.7422|0.1203
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-08-30|15/06/2021|-1.28||119650000000|112960000000|68.64|69.32|0.0099|269614720283||0.0592|-0.876|0.5848
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-05-31|15/03/2021|-10.32||75500000000|75000000000|69.94|71.06|0.016|274721071715||0.0067|-0.3534|0.1108
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-03-11|15/12/2020|-15.96||67970000000|65060000000|69.86|69.86|0|274406828249||0.0447|-0.1293|-0.199
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-11-26|15/09/2020|-18.33||84860000000|86230000000|72.18|72|-0.0025|283519678982||-0.0159|-0.4425|2.5168
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-07-29|15/06/2020|-32.88||24130000000|24740000000|83.74|82.54|-0.0143|328926810916||-0.0247|0.7592|-0.8056
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-06-02|15/03/2020|-18.69||124140000000|109710000000|81.88|86.6|0.0576|321620815159||0.1315|1.9761|-0.1993
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-03-03|15/12/2019|-6.28||155030000000|153630000000|93.18|92.6|-0.0062|366006700781||0.0091|-1.2331|-0.2706
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-11-29|15/09/2019|26.94||212540000000|212530000000|104.56|102.24|-0.0222|410706799901||0|4.1708|0.2257
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-08-29|15/06/2019|5.21||173400000000|173400000000|109.4|109.74|0.0031|429718110032||0|-1.3283|0.2562
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-05-30|15/03/2019|-15.87||138040000000|138020000000|91.12|93.8|0.0294|357915126328||0.0001|0.0379|-0.0495
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-03-04|15/12/2018|-15.29||145230000000|145300000000|96.76|96.26|-0.0052|380068781213||-0.0005|-1.6048|-0.2757
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-11-29|15/09/2018|25.28||200510000000|201080000000|113.6|114.4|0.007|446215502405||-0.0028|3.5386|0.303
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-08-29|15/06/2018|5.57||153880000000|153890000000|106.55|115.5|0.084|418523448782||-0.0001|-1.5526|0.3747
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-05-30|15/03/2018|-10.08||111940000000|112670000000|131.85|140.8|0.0679|517900682269||-0.0065|1.717|-0.1266
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-03-01|15/12/2017|-3.71||128160000000|128209000000|141.45|152|0.0746|555608999130||-0.0004|-1.1634|-0.2457
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-11-30|15/09/2017|22.7||169910000000|173889000000|158.6|148.15|-0.0659|622973436228||-0.0229|1.8991|0.2901
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-08-29|15/06/2017|7.83||131700000000|237322000000|203.15|198|-0.0254|797963713096||-0.4451|-2.5323|0.2774
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-05-04|15/03/2017|-5.11||103100000000||181.25|187.6|0.035|711941557194|||0|-0.1003
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-02-06|15/12/2016|||114600000000||178.5|173.5|-0.028|701139685292|||0|-0.2723
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-11-30|15/09/2016|||157480000000||131.74|135.7|0.0301|517468604996|||0|-0.2963
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-08-29|15/06/2016|||223800000000||94|99|0.0532|369227621386|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-05-02|15/03/2016|||||77.48|76.89|-0.0076|304337844090|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-03-01|15/12/2015|||105700000000|96177000000|57.1|61.1|0.0701|224286134231||0.099|0|-0.2053
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-11-02|15/09/2015|||133000000000|124034000000|49|52.52|0.0718|192469717531||0.0723|0|-0.2465
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-08-24|15/06/2015|||176500000000||39|38.74|-0.0067|153190183341|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-05-11|15/03/2015|||||40.7|40.5|-0.0049|159867707150|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-03-02|15/12/2014|||83070000000||39.19|39.89|0.0179|153936489096|||0|-0.1385
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-12-01|15/09/2014|||96420000000||41.78|41.83|0.0012|164109889051|||0|-0.3128
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-08-28|15/06/2014|||140300000000||48.37|46.73|-0.0339|189995102682|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-05-05|15/03/2014|||||50.35|50.55|0.004|197772448653|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-03-12|15/12/2013|||68600000000||59.38|52.8|-0.1108|233241878216|||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2013-12-02|15/09/2013||||92583000000|60.42|63.12|0.0447|237326938384|||0|-0.2898
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2013-10-10|15/06/2013||||130355000000|55|55.05|0.0009|216037438045||||
06195|MOEX|AFKS|RUB|Financials|13678|2023-04-05|15/12/2022|||||12.702|||120139244558|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2022-11-28|15/09/2022|1.1|2.14|239700000000|236740000000|12.561|12.648|0.0069|118805627082|-0.486|0.0125|-10.1667|0.1344
06195|MOEX|AFKS|RUB|Financials|13678|2022-08-29|15/06/2022|-0.12|0.9655|211300000000|200310000000|14.5|14.54|0.0028|137145259970|-1.1243|0.0549|-0.9326|-0.0236
06195|MOEX|AFKS|RUB|Financials|13678|2022-06-09|15/03/2022|-1.78|0.5205|216400000000|192200000000|12.565|12.45|-0.0092|118843457515|-4.4198|0.1259|-1.7479|-0.0412
06195|MOEX|AFKS|RUB|Financials|13678|2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|13.493|13.213|-0.0208|127620758411|0.5867|0.1619|9.8924|0.0026
06195|MOEX|AFKS|RUB|Financials|13678|2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|25.03|24.474|-0.0222|236741100083|-0.8132|0.0439|-1.2121|0.2506
06195|MOEX|AFKS|RUB|Financials|13678|2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|29.65|30.362|0.024|280438407295|-3.3462|0|1.4264|0.0494
06195|MOEX|AFKS|RUB|Financials|13678|2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|32.666|31.871|-0.0243|308964628441|-8.4474|0|-1.5167|-0.1129
06195|MOEX|AFKS|RUB|Financials|13678|2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|34.87|36.306|0.0412|329810694390|1.2947|0.0487|-0.0179|0.0459
06195|MOEX|AFKS|RUB|Financials|13678|2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|30.084|29.794|-0.0096|284543306945|0.4727|0.0975|-7.9708|0.1958
06195|MOEX|AFKS|RUB|Financials|13678|2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|20.927|20.719|-0.0099|197933714597|0|0.022|-3.963|-0.0269
06195|MOEX|AFKS|RUB|Financials|13678|2020-06-10|15/03/2020|0.0405|0.28|158890000000|158890000000|16.94|16.11|-0.049|160223501871|-0.8554|0|-0.8934|-0.1227
06195|MOEX|AFKS|RUB|Financials|13678|2020-04-07|15/12/2019|0.38|0.05|181110000000|242330000000|13.95|14.16|0.0151|131943196580|6.6|-0.2526|5.6667|-0.1535
06195|MOEX|AFKS|RUB|Financials|13678|2019-11-27|15/09/2019|0.057|0.71|213960000000|216710000000|16.09|15.17|-0.0572|152183948540|-0.9197|-0.0127|-0.9|0.1023
06195|MOEX|AFKS|RUB|Financials|13678|2019-08-29|15/06/2019|0.57|-0.15|194100000000|194390000000|11.43|11.63|0.0175|108108300918|-4.8|-0.0015|-0.4865|0.0461
06195|MOEX|AFKS|RUB|Financials|13678|2019-06-04|15/03/2019|1.11|0.57|185540000000|185360000000|9.14|9.1|-0.0044|86448808497|0.9474|0.001|0.4605|-0.1758
06195|MOEX|AFKS|RUB|Financials|13678|2019-04-03|15/12/2018|0.76|0.12|225110000000|217210000000|9.31|9.1|-0.0226|88056719163|5.3333|0.0364|91.6829|0.1001
06195|MOEX|AFKS|RUB|Financials|13678|2018-11-27|15/09/2018|0.0082|0.37|204630000000|187960000000|7.87|8.24|0.047|74436771053|-0.9778|0.0887|-2.0933|0.1238
06195|MOEX|AFKS|RUB|Financials|13678|2018-08-30|15/06/2018|-0.0075|0.5|182080000000|176700000000|8.6|8.29|-0.036|81341330211|-1.015|0.0304|0.1538|0.0652
06195|MOEX|AFKS|RUB|Financials|13678|2018-06-05|15/03/2018|-0.0065||170930000000|168240000000|10.36|10.2|-0.0154|97987920428||0.016|-0.2073|-0.1393
06195|MOEX|AFKS|RUB|Financials|13678|2018-04-03|15/12/2017|-0.0082||198590000000||11.79|11.5|-0.0246|111513283435|||-1.3004|0.0997
06195|MOEX|AFKS|RUB|Financials|13678|2017-11-27|15/09/2017|0.0273||180590000000|3090000000|11.46|11.01|-0.0393|108392047206||57.4434|-4.9|0.0785
06195|MOEX|AFKS|RUB|Financials|13678|2017-08-30|15/06/2017|-0.007||167440000000||11.38|11.75|0.0325|107635384424|||-1.8235|0.025
06195|MOEX|AFKS|RUB|Financials|13678|2017-06-05|15/03/2017|0.0085||163350000000||13.51|13.11|-0.0296|127781551281|||-1.2576|-0.125
06195|MOEX|AFKS|RUB|Financials|13678|2017-04-03|15/12/2016|-0.033||186690000000||22.23|22.9|0.0301|210257866644|||-5.4|0.008
06195|MOEX|AFKS|RUB|Financials|13678|2016-11-28|15/09/2016|0.0075||185200000000||20.55|21.7|0.056|194367930189|||0|0.0718
06195|MOEX|AFKS|RUB|Financials|13678|2016-08-25|15/06/2016|||172800000000||22.9|23|0.0044|216594924206|||0|-0.0029
06195|MOEX|AFKS|RUB|Financials|13678|2016-06-02|15/03/2016|||173300000000||20.51|20.83|0.0156|193989607818|||0|-0.1007
06195|MOEX|AFKS|RUB|Financials|13678|2016-04-07|15/12/2015|||192700000000|2779000000|17.26|17.15|-0.0064|163250152997||68.3415|0|0.0461
06195|MOEX|AFKS|RUB|Financials|13678|2015-11-25|15/09/2015|||184200000000||17.64|17.77|0.0074|166844296700|||0|0.1232
06195|MOEX|AFKS|RUB|Financials|13678|2015-08-27|15/06/2015|||164000000000||19.8|19.95|0.0076|187274209846|||0|-0.0221
06195|MOEX|AFKS|RUB|Financials|13678|2015-06-09|15/03/2015|||167700000000||17.76|17.82|0.0034|167979299893|||0|-0.441
06195|MOEX|AFKS|RUB|Financials|13678|2015-04-02|15/12/2014|||300000000000||17.75|17.65|-0.0056|167884714790|||0|-0.6365
06195|MOEX|AFKS|RUB|Financials|13678|2014-11-27|15/09/2014|||825300000000||13.3|12.86|-0.0331|125795309224|||0|-0.268
06195|MOEX|AFKS|RUB|Financials|13678|2014-08-28|15/06/2014|||1127400000000||39.9|37.72|-0.0546|377385936693|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2014-06-03|15/03/2014|||||43.45|43.4|-0.0012|410962872435|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2014-04-03|15/12/2013|||||37.1|39.09|0.0536|350902685214|||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2013-11-25|15/09/2013|||||39.3|39.75|0.0115|371710938770||||
06196|MOEX|TRNF_p|RUB|Energy|13720|2023-06-08|15/12/2022|||||89450|||648453731350|||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-11-28|15/06/2022|||||89250|88900|-0.0039|647003862750|||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-10-27|15/09/2022|||||83700|93150|0.1129|606770009100|||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-05-26|15/03/2022|||||111500|114450|0.0265|808301744500|||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-03-28|15/12/2021|||||116200|103950|-0.1054|842373656600|||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-10-29|15/09/2021|8273.64||276300000000|279879000000|154350|154800|0.0029|1118936092050||-0.0128|-0.1471|0.0011
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-07-19|15/06/2021|9700.29||276000000000|266394000000|167800|157450|-0.0617|1216439755400||0.0361|0.0951|0.0892
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-05-27|15/03/2021|8858.07||253400000000|251061000000|141700|141400|-0.0021|1027231903100||0.0093|1.32|0.0297
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-03-29|15/12/2020|3818.09||246100000000|237528000000|149800|150900|0.0073|1085951581400||0.0361|-0.4427|0.0952
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-10-19|15/09/2020|6850.73||224700000000||144650|137000|-0.0529|1048617464950|||1.574|-0.0158
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-10-05|15/06/2020|2661.53||228300000000||145800|146500|0.0048|1056954209400|||-0.7329|-0.1329
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-05-29|15/03/2020|9965.46||263300000000||132850|133650|0.006|963075217550|||0.7117|-0.0288
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-03-27|15/12/2019|5822||271100000000|265843000000|141750|140200|-0.0109|1027594370250||0.0198|-0.1511|-0.007
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-11-29|15/09/2019|6858.27||273020000000|251857000000|170300|171150|0.005|1234563112900||0.084|-0.2997|0.0493
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-08-26|15/06/2019|9793.54||260200000000||146000|151000|0.0342|1058404078000|||0.1136|0.0004
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-05-27|15/03/2019|8794.15||260100000000|259754000000|160400|157100|-0.0206|1162794617200||0.0013|-0.0591|-0.0144
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-03-28|15/12/2018|9346.79||263900000000|247400000000|175950|176500|0.0031|1275521900850||0.0667|-0.326|0.0443
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-11-26|15/09/2018|13867.32||252700000000||168500|168000|-0.003|1221514295500|||0.7503|0.0613
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-08-24|15/06/2018|7922.78||238100000000||151450|154000|0.0168|1097912997350|||-0.0619|0.0573
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-05-28|15/03/2018|8445.17||225200000000|245371000000|174300|174450|0.0009|1263560484900||-0.0822|0.8447|-0.0057
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-03-19|15/12/2017|4578.06||226500000000|214370000000|177000|176850|-0.0008|1283133711000||0.0566|-0.5192|0.0314
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-11-27|15/09/2017|9520.99||219600000000|211654000000|185500|184450|-0.0057|1344753126500||0.0375|0.5349|0.0018
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-08-28|15/06/2017|6203.16||219200000000||176800|176550|-0.0014|1281683842400|||-0.5669|0.0005
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-05-29|15/03/2017|14323.45||219100000000||160100|158450|-0.0103|1160619814300|||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-04-03|15/12/2016|||219100000000|195682000000|173200|177900|0.0271|1255586207600||0.1197|0|0.0354
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-12-02|15/09/2016|||211600000000|200308000000|188750|185600|-0.0167|1368313491250||0.0564|0|-0.0084
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-08-29|15/06/2016|||213400000000|202624000000|158200|153800|-0.0278|1146846062600||0.0532|0|0.0461
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-06-03|15/03/2016|||204000000000|165265000000|166200|164500|-0.0102|1204840806600||0.2344|0|-0.0078
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-04-04|15/12/2015|||205600000000|206734000000|181500|187500|0.0331|1315755754500||-0.0055|0|0.0128
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-11-30|15/09/2015|||203000000000||153200|156500|0.0215|1110599347600|||0|-0.0126
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-08-27|15/06/2015|||205600000000||156300|154000|-0.0147|1133072310900|||0|0.0203
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-06-01|15/03/2015|||201500000000||123450|127030|0.029|894931393350|||0|0.0055
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-04-06|15/12/2014|||200400000000||129070|128570|-0.0039|935672701010|||0|0.0224
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-12-01|15/09/2014|16414.18|6731|196000000000|181118000000|119200|121710|0.0211|864121685600||0.0822|1.2607|0.0327
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-09-01|15/06/2014|7260.71|7068|189800000000|184555000000|81499|82219|0.0088|590814205157||0.0284|0|0.0211
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-06-09|15/03/2014|7260.71|7179||180744000000|77870|77055|-0.0105|564506339410|||1.0083|-0.065
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-04-14|15/12/2013|3615.32|8214||193313000000|79540|80551|0.0127|576612742220|||-0.5188|0.0534
06196|MOEX|TRNF_p|RUB|Energy|13720|2013-11-15|15/09/2013|7512.97|8673||183522000000|83818|82652|-0.0139|607625431574||||
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2023-05-18|15/03/2023||3.45||78100000000|59.05|||425906140259|||-0.08|-0.0151
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2023-03-16|15/12/2022||3.75||79300000000|59.05|||425906140259|||-0.0079|0.0006
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2022-11-10|15/09/2022||3.78||79250000000|65.4|68.61|0.0491|471706394288|||0.0027|0.0006
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2022-08-24|15/06/2022||3.77||79200000000|69.74|70.52|0.0112|503009207376|||0.0802|0.0337
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2022-05-19|15/03/2022||3.49||76620000000|77.3|74|-0.0427|557536771670|||0.1952|0.0792
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2022-03-17|15/12/2021|3.31|2.92|72610000000|71000000000|80.07|89.39|0.1164|577515748707|0.1336|0.0227|-0.0434|-0.0736
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2021-11-10|15/09/2021|3.46|3.59|78380000000|67020000000|130.68|134.03|0.0256|942547197437|-0.0362|0.1695|-0.1703|-0.1522
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2021-08-13|15/06/2021|4.17|4.27|92450000000|87170000000|138.21|133.31|-0.0355|996858446489|-0.0234|0.0606|0.256|0.0352
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2021-05-19|15/03/2021|3.32|3.58|89310000000|88320000000|116.15|114.86|-0.0111|837747662660|-0.0726|0.0112|0.1216|-0.0897
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2021-03-18|15/12/2020|2.96|3.39|98110000000|96460000000|105.91|105.7|-0.002|763890287169|-0.1268|0.0171|1.8462|1.02
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2020-11-12|15/09/2020|1.04|0.8774|48570000000|48730000000|79.67|81.2|0.0192|574630683369|0.1853|-0.0033|33.6667|3.0712
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2020-08-13|15/06/2020|0.03|0.03|11930000000|9710000000|69.89|67.98|-0.0273|504091113756|0|0.2286|-0.925|-0.8097
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2020-06-04|15/03/2020|0.4|0.4|62700000000|67560000000|68.03|65.05|-0.0438|490675606710|0|-0.0719|-0.7561|-0.0171
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2020-03-06|15/12/2019|1.64|1.73|63790000000|63630000000|71.65|68.61|-0.0424|516785368225|-0.052|0.0025|-0.1183|0.4345
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2019-11-06|15/09/2019|1.86|1.47|44470000000|43740000000|74.48|76.28|0.0242|537197140831|0.2653|0.0167|0.0164|-0.2198
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2019-08-18|15/06/2019|1.83|1.82|57000000000|55600000000|71.65|71.75|0.0014|516785368225|0.0055|0.0252|-0.4471|-0.1803
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2019-05-16|15/03/2019|3.31|2.79|69540000000|69600000000|92.78|91.89|-0.0096|669188343503|0.1864|-0.0009|2.4897|0.1333
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2019-03-14|15/12/2018|0.9485|2.35|61360000000|60450000000|96.04|95.4|-0.0067|692701551717|-0.5964|0.0151|-0.7251|-0.1053
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2018-11-07|15/09/2018|3.45|4.03|68580000000|63330000000|103.04|103.24|0.0019|743190002527|-0.1439|0.0829|0.0177|-0.0475
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2018-08-24|15/06/2018|3.39|3.42|72000000000|71400000000|93.4|97.8|0.0471|673660197528|-0.0088|0.0084|-0.2399|-0.25
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2018-05-16|15/03/2018|4.46|3.13|96000000000|78310000000|88.75|93.25|0.0507|640121429913|0.4249|0.2259|0.8979|0.5905
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2018-03-16|15/12/2017|2.35|2.49|60360000000|58890000000|91.15|93.56|0.0264|657431766910|-0.0562|0.025|0.3584|0.0243
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2017-11-20|15/09/2017|1.73|2.61|58930000000|62099000000|74.5|79.17|0.0627|537341369335|-0.3372|-0.051|-0.4836|-0.1669
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2017-08-30|15/06/2017|3.35|3.14|70740000000|146000000000|81.57|81.2|-0.0045|588334702452|0.0669|-0.5155|0.102|-0.1659
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2017-05-25|15/03/2017|3.04|3.56|84810000000|85401000000|92.12|89.77|-0.0255|664428032470|-0.1461|-0.0069|0.2991|0.4382
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2017-03-16|15/12/2016|2.34|4.53|58970000000|134000000|87.01|94.5|0.0861|627571458976|-0.4834|439.0746|-0.3427|-0.1406
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2016-10-20|15/09/2016|3.56|2.94|68620000000|66846000000|87.44|87.27|-0.0019|630672894584|0.2109|0.0265||
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2023-04-28|15/03/2023|||||0.0162|||210146240516|||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2023-03-01|15/12/2022|||||0.0162|||210146240516|||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2022-11-10|15/09/2022||6.12||220430000000|0.0166|0.0172|0.0344|215006222447|||-0.1662|-0.0435
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2022-08-11|15/06/2022||7.34||230450000000|0.0181|0.018|-0.0064|234187008746|||2620.4286|0.0407
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2022-05-18|15/03/2022||0.0028||221440000000|0.0193|0.0192|-0.0083|250516611762|||-0.2821|0.1957
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2022-02-22|15/12/2021|0.0039|0.0039|185200000000|185200000000|0.0321|0.0201|-0.3742|416274883739|0|0|-0.4091|-0.1143
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2021-10-27|15/09/2021|0.0066|0.005|209100000000|204340000000|0.056|0.0538|-0.0394|725370613207|0.32|0.0233|0.5|0.0111
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2021-07-30|15/06/2021|0.0044|0.0045|206800000000|193000000000|0.0484|0.0488|0.0088|626745129488|-0.0222|0.0715|-0.2667|0.066
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2021-04-30|15/03/2021|0.006|0.0066|194000000000|184310000000|0.05|0.0547|0.0937|648129088606|-0.0909|0.0526|14|-0.2311
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2021-02-25|15/12/2020|0.0004|0.0005|252300000000|159100000000|0.0375|0.0371|-0.0108|485740427596|-0.2|0.5858|-0.4286|0.4894
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2020-11-09|15/09/2020|0.0007|0.0001|169400000000|166950000000|0.0336|0.0346|0.0308|435520437289|6|0.0147|-4.5|0.4603
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2020-08-07|15/06/2020|-0.0002||116000000000|109510000000|0.0378|0.0368|-0.0284|490276404294||0.0593|-1.087|-0.1753
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2020-05-08|15/03/2020|0.0023||140650000000|138290000000|0.0355|0.0352|-0.0097|460468453966||0.0171|-0.4889|-0.2138
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2020-02-26|15/12/2019|0.0045||178900000000|162080000000|0.0473|0.0454|-0.0403|612942728663||0.1038|1.25|0.5317
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2019-11-07|15/09/2019|0.002||116800000000|142770000000|0.0442|0.046|0.0407|572831547120||-0.1819|1.2222|0.013
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2019-08-08|15/06/2019|0.0009||115300000000|137800000000|0.0408|0.0406|-0.0061|529415570139||-0.1633|-0.75|-0.0835
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2019-05-30|15/03/2019|0.0036||125800000000|131530000000|0.0368|0.0367|-0.0026|476927639763||-0.0436|0.3333|-0.0654
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2019-02-26|15/12/2018|0.0027||134600000000|167280000000|0.0362|0.036|-0.0079|469670038423||-0.1954|0.6875|-0.1862
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2018-11-08|15/09/2018|0.0016||165400000000|158870000000|0.0382|0.0376|-0.0162|494942012053||0.0411|-0.3333|0.1329
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2018-08-09|15/06/2018|0.0024||146000000000|136930000000|0.0457|0.0434|-0.0508|592141940340||0.0662|-0.4419|0.0564
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2018-05-18|15/03/2018|0.0043||138200000000|149350000000|0.0512|0.0516|0.0066|663810681156||-0.0747|0.7917|-0.2666
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2018-02-26|15/12/2017|0.0024||188450000000||0.0518|0.0538|0.0396|670679485873|||5|0.3413
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2017-11-10|15/09/2017|0.0004||140500000000||0.0613|0.06|-0.0206|794058563818|||-0.8|0.0218
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2017-08-09|15/06/2017|0.002||137500000000||0.0621|0.0607|-0.0222|804296955363|||-0.0476|0.0362
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2017-05-15|15/03/2017|0.0021||132700000000||0.0657|0.067|0.0203|851082519172|||1.3333|0.0169
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2017-03-01|15/12/2016|0.0009||130500000000||0.0661|0.066|-0.0012|856396089116|||0|0.0636
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2016-11-14|15/09/2016|0.00||122700000000||0.0682|0.068|-0.0025|884000890766|||0|-0.6388
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2016-08-16|15/06/2016|||339700000000||0.0674|0.067|-0.0059|873503333658|||0|-0.0319
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2016-05-16|15/03/2016|||350900000000||0.0688|0.0689|0.0015|891647337009|||0|-0.0648
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2016-03-17|15/12/2015|||375200000000||0.0759|0.0776|0.0219|983663278133|||0|0.1408
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2015-11-17|15/09/2015|||328900000000||0.0759|0.0761|0.0029|983404016012|||0|0.0985
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2015-08-18|15/06/2015|||299400000000||0.0703|0.0693|-0.0145|911735275196|||0|-0.1033
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2015-05-19|15/03/2015|||333900000000||0.071|0.072|0.0141|920159314686|||0|-0.1419
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2015-03-13|15/12/2014|||389100000000||0.0645|0.0621|-0.0372|835919306026|||0|0.4326
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2014-11-20|15/09/2014|||271600000000||0.044|0.0453|0.0296|569721174134|||0|0.109
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2014-08-21|15/06/2014|||244900000000||0.0396|0.0393|-0.0076|512826801561|||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2014-05-27|15/03/2014|||||0.048|0.0472|-0.0148|621561094045|||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2014-04-02|15/12/2013|||||0.0394|0.0382|-0.0299|510623604603|||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2013-12-05|15/09/2013|||||0.0457|0.046|0.0074|591753143717||||
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2023-05-03|15/03/2023|||||67.78|||49836576454|||0|0
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2023-03-02|15/12/2022||14.76||57450000000|67.78|||49836576454|||1.9344|0.1674
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2022-11-07|15/09/2022||5.03||49210000000|72.46|50.44|-0.3039|53277638673|||0.506|0.1861
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2022-08-25|15/06/2022||3.34||41490000000|86.1|85.9|-0.0023|63306716346|||0.9881|0.0549
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2022-05-04|15/03/2022||1.68||39330000000|77.04|75.5|-0.02|56645175048|||-0.5831|-0.1671
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2022-03-15|15/12/2021|4.03|4.03|47300000000|47220000000|84.34|79.66|-0.0555|62012640179|0|0.0017|-0.0923|0.0765
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2021-11-08|15/09/2021|4.44|4.85|43940000000|43940000000|138.14|143.86|0.0414|101570149969|-0.0845|0|0.1298|0.1752
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2021-08-25|15/06/2021|3.93|5.2|37390000000|37390000000|139.08|138.86|-0.0016|102261305242|-0.2442|0|0.7703|0.0485
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2021-04-29|15/03/2021|2.22|2.67|35660000000|35570000000|154|149.78|-0.0274|113231527178|-0.1685|0.0025|-0.6218|-0.1985
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2021-03-01|15/12/2020|5.87|5.89|44490000000|44500000000|141.92|143.32|0.0099|104349468375|-0.0034|-0.0002|1.1191|0.1544
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2020-12-16|15/09/2020|2.77|2.77|38540000000|36650000000|145.5|142.02|-0.0239|106981735094|0|0.0516|1.7728|0.3363
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2020-08-25|15/06/2020|0.999|1.24|28840000000|28840000000|123.5|123.1|-0.0032|90805802640|-0.1944|0|-3.0856|-0.0703
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2020-04-30|15/03/2020|-0.479|-0.48|31020000000|31020000000|91.24|86.5|-0.052|67086001934|-0.0021|0|-1.1497|-0.203
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2020-03-02|15/12/2019|3.2|2.96|38920000000|38910000000|111.8|112.6|0.0072|82203149896|0.0811|0.0003|0|0.1464
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2019-11-07|15/09/2019|3.2|3.03|33950000000|33950000000|97.76|99.28|0.0155|71879963239|0.0561|0|0.1808|0.2121
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2019-08-26|15/06/2019|2.71|2.37|28010000000|28020000000|88.7|89.76|0.012|65218416332|0.1435|-0.0004|31.2619|0.0043
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2019-05-01|15/03/2019|0.084|0.49|27890000000|27890000000|88.44|88.24|-0.0023|65027250260|-0.8286|0|-0.9706|-0.1871
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2019-02-27|15/12/2018|2.86|4.21|34310000000|34550000000|87.94|88.92|0.0111|64659615432|-0.3207|-0.0069|-0.0069|0.206
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2018-10-29|15/09/2018|2.88|2.88|28450000000|28540000000|87.85|88.2|0.004|64593438246|0|-0.0032|0.3585|0.1805
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2018-08-23|15/06/2018|2.12|1.44|24100000000|24180000000|89.4|89.45|0.0006|65733108458|0.4722|-0.0033|5.0176|0.0033
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2018-05-02|15/03/2018|0.3523|-0.19|24020000000|23870000000|93.4|93.5|0.0011|68674187086|-2.8542|0.0063|-0.901|-0.2086
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2018-02-28|15/12/2017|3.56|3.08|30350000000|30361000000|88.5|89.85|0.0153|65071364645|0.1558|-0.0004|0.633|0.2363
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2017-11-29|15/09/2017|2.18|1.98|24550000000|24547000000|106.8|108.8|0.0187|78526801611|0.101|0.0001|1.0374|0.1668
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2017-08-23|15/06/2017|1.07|1.34|21040000000|21040000000|93.4|94|0.0064|68674187086|-0.2015|0|5.6875|-0.0009
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2017-05-31|15/03/2017|0.16||21060000000||93.49|95.39|0.0203|68740358662|||-0.9446|-0.1682
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2017-03-01|15/12/2016|2.89||25320000000||84.93|83.85|-0.0127|62446452193|||1.021|0.2357
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2016-11-25|15/09/2016|1.43||20490000000|||85|-1|||||
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2023-04-27|15/03/2023|||||0.0864|||108945059659|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2023-03-03|15/12/2022|||||0.0864|||108945059659|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-11-25|15/09/2022|||||0.087|0.0864|-0.0064|109701616571|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-08-26|15/06/2022|||||0.0892|0.0891|-0.0007|112475680503|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-04-25|15/03/2022|||||0.0945|0.0965|0.021|119133437698|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-03-24|15/12/2021||||77690000000|0.0931|0.1051|0.1287|117368122578|||0|0.2416
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-11-26|15/09/2021|0.01||62570000000|62570000000|0.1734|0.1669|-0.0375|218596245365||0|0|0.061
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-08-27|15/06/2021|0.01||58970000000|59570000000|0.1966|0.1977|0.0056|247900448164||-0.0101|-0.5|-0.0489
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-05-27|15/03/2021|0.02||62000000000|62540000000|0.2197|0.2181|-0.0071|277028105359||-0.0086|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-03-05|15/12/2020|||||0.2111|0.2108|-0.0016|266234491185|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-10-30|15/09/2020|0.02||60150000000|60300000000|0.1875|0.1908|0.0174|236476335449||-0.0025|1|0.0741
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-07-31|15/06/2020|0.01||56000000000||0.1995|0.2015|0.0101|251557155564|||-0.5|-0.013
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-04-30|15/03/2020|0.02||56740000000|57500000000|0.1854|0.1834|-0.0108|233777927208||-0.0132|1|-0.2546
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-03-05|15/12/2019|0.01||76120000000||0.2061|0.1929|-0.064|259879356755|||-0.5|0.3569
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-10-27|15/09/2019|0.02||56100000000|56100000|0.182|0.1831|0.006|229490740057||999|0|-0.0071
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-07-26|15/06/2019|0.02||56500000000||0.1825|0.1856|0.017|230121219808|||0|-0.0039
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-04-26|15/03/2019|0.02||56720000000|57500000000|0.1659|0.165|-0.0054|209189649065||-0.0136|-0.3333|-0.2873
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-02-22|15/12/2018|0.03||79580000000||0.1636|0.169|0.033|206289479788|||2|0.3986
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-10-25|15/09/2018|0.01||56900000000||0.1545|0.149|-0.0356|194814936209|||0|0.0018
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-07-27|15/06/2018|0.01||56800000000||0.1742|0.1689|-0.0304|219655425042|||-0.5|0.0677
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-04-27|15/03/2018|0.02||53200000000||0.1741|0.1764|0.0132|219529329092|||0|-0.3521
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-02-22|15/12/2017|0.02||82110000000||0.178|0.1757|-0.0129|224446995994|||1|0.4046
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-11-20|15/09/2017|0.01||58460000000||0.1626|0.1674|0.0295|205028539075|||-0.5|-0.4246
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-07-27|15/06/2017|0.02||101600000000||0.1673|0.17|0.0161|210954954790|||1|1.2154
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-05-02|15/03/2017|0.01||45860000000||0.1964|0.195|-0.0071|247648256263|||0|-0.4913
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-03-24|15/12/2016|||90150000000||0.1892|0.179|-0.0539|238569498160|||0|0.643
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-10-26|15/09/2016|||54870000000||0.168|0.169|0.006|211837607652|||0|-0.0548
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-08-22|15/06/2016|||58050000000||0.1545|0.1618|0.0472|194814936209|||0|0.1049
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-05-23|15/03/2016|||52540000000||0.112|0.1194|0.0661|141225078031|||0|-0.1409
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-03-17|15/12/2015|||61160000000||0.0733|0.0765|0.0437|92426762622|||0|0.4105
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-10-27|15/09/2015|||43360000000||0.0614|0.0619|0.0081|77421602896|||0|-0.4746
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-08-24|15/06/2015|||82520000000||0.0625|0.0628|0.0048|78808634862|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-04-27|15/03/2015|||||0.0648|0.0646|-0.0031|81708794744|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-03-30|15/12/2014|||90610000000||0.061|0.0659|0.0803|76917228489|||0|1.1818
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-10-29|15/09/2014|||41530000000||0.0539|0.0542|0.0056|67964566336|||0|-0.5135
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-08-28|15/06/2014|||85360000000||0.0551|0.054|-0.02|69477694253|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-05-05|15/03/2014||||1484056000000|0.0565|0.058|0.0265|71243004675|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-04-04|15/12/2013|||82140000000||0.0767|0.0689|-0.1017|96713959167|||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2013-10-31|15/09/2013|||||0.099|0.0977|-0.0131|124832876944||||
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2023-05-17|15/03/2023|||||153.24|||3623285286679|||0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2022-11-28|15/09/2022|||||169.03|168.1|-0.0055|3996631986624|||0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2022-08-29|15/06/2022|||||183.62|204|0.111|4341605343246|||0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2022-05-26|15/03/2022|||||271.4|294.5|0.0851|6417120656745|||0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2022-04-29|15/12/2021|22.96||3516200000000||237.53|234.16|-0.0142|5616281120274|||-0.067|0.4816
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-11-30|15/09/2021|24.61||2373200000000|31728000000|339.2|345.21|0.0177|8020219064309||73.7983|0.1166|0.1482
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-08-30|15/06/2021|22.04||2066800000000|27305000000|299.66|305.65|0.02|7085314822203||74.6931|0.1649|-0.0956
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-05-28|15/03/2021|18.92||2285200000000||262.96|261.03|-0.0073|6217560910144|||0.2724|0.1311
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-04-29|15/12/2020|14.87||2020300000000||232.96|231.38|-0.0068|5508225883930|||-2.3962|0.445
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-11-30|15/09/2020|-10.65||1398100000000||185.9|185.34|-0.003|4395514803795|||-2.6851|0.2018
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-08-31|15/06/2020|6.32||1163300000000||182.9|184.22|0.0072|4324581265095|||-2.2819|-0.3314
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-05-28|15/03/2020|-4.93||1739800000000||194.73|199.95|0.0268|4604295895997|||-1.7369|-0.1129
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-04-29|15/12/2019|6.69||1961300000000|26063000000|188.5|190|0.008|4456990681650||74.2523|-0.286|0.2095
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-11-28|15/09/2019|9.37||1621600000000|25452000000|253.89|257.54|0.0144|6003105365750||62.7121|-0.311|-0.0915
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-08-29|15/06/2019|13.6||1784900000000||228.48|232.15|0.0161|5402298206372|||-0.4392|-0.2212
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-05-30|15/03/2019|24.25||2291800000000|35248000000|207.14|215.1|0.0384|4897724387675||64.0193|0.2204|-0.0133
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-04-29|15/12/2018|19.87||2322600000000|17683000000|161|163.95|0.0183|3806766576900||130.3465|0.1361|0.2034
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-11-29|15/09/2018|17.49||1930000000000|28943000000|165.58|161.29|-0.0259|3915058489276||65.6828|0.491|0.0528
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-08-27|15/06/2018|11.73||1833200000000||143.6|145.6|0.0139|3395352196755|||-0.3026|-0.1427
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-05-30|15/03/2018|16.82||2138300000000|36902000000|143.9|145|0.0076|3402445261995||56.9454|1.808|0.1228
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-04-24|15/12/2017|5.99||1904500000000|32637000000|143.99|142.7|-0.009|3404573542354||57.354|-0.3396|0.3302
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-11-29|15/09/2017|9.07||1431700000000|24158000000|135.18|132.15|-0.0224|3196265080644||58.264|-0.3989|-0.2113
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-09-04|15/03/2017|15.09||1815300000000|30853000000|117.4|116|-0.0119|2775865850539||57.8371|5.9539|0.3017
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-08-29|15/06/2017|2.17||1394600000000|24410000000|118.75|118.2|-0.0046|2807785906875||56.1323|0|-0.1901
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-04-27|15/12/2016|||1721900000000|29164000000|133.43|136.75|0.0249|3154887183069||58.042|0|0.326
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-01-19|15/09/2016|||1298600000000|20921000000|152.86|149.7|-0.0207|3614300256325||61.0716|0|-0.0294
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-08-31|15/06/2016|||1338000000000|20590000000|135.59|134.99|-0.0044|3205959417522||63.983|0|-0.238
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-08-29|15/03/2016|||1755900000000|22790000000|136.2|135.59|-0.0045|3220382584823||76.047|0|-0.0572
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-04-28|15/12/2015|||1862500000000|26353000000|160.99|168.47|0.0465|3806530261654||69.6751|0|0.4228
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-01-15|15/09/2015|||1309000000000||130.86|124.6|-0.0478|3094120972525|||0|-0.197
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-09-07|15/03/2015|||1630200000000||142.8|143.21|0.0029|3376436514277|||0|0.2783
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-08-31|15/06/2015|||1275300000000||146.6|144.5|-0.0143|3466285735455|||0|-0.1772
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-04-29|15/12/2014|||1549900000000||152.79|153.5|0.0046|3612644967245||||
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2023-04-03|15/12/2022|||||330.4|||58916351685|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2022-11-30|15/09/2022|||||282.05|284.4|0.0083|50294662774|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2022-09-19|15/06/2022|66.16||48410000000||385|322.35|-0.1627|68652529715|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2022-06-01|15/03/2022|||||383|372.25|-0.0281|68295893197|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2022-03-28|15/12/2021|54.33||41070000000||362.5|317.85|-0.1232|64640368888|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2021-12-01|15/09/2021|||||529.9|540.95|0.0209|94490849798|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2021-08-31|15/06/2021|18.36||32080000000||649.5|616.45|-0.0509|115817709221|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2021-06-02|15/03/2021|||||479.95|480|0.0001|85583850584|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2021-03-29|15/12/2020|24||32950000000||510|504.85|-0.0101|90942312090|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2020-12-02|15/09/2020|||||436.55|437|0.001|77844833790|||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2020-09-01|15/06/2020|35.23||35410000000|||456.9|-1||||-0.352|-0.2584
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|-|1167212|2020-03-30|15/12/2019|54.37||47750000000|||456.9|-1|||||
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2023-05-10|15/03/2023|||||463|||47702989545|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2023-03-22|15/12/2022|||||463|||47702989545|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-11-07|15/09/2022|||||490|497.8|0.0159|50484805350|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-08-29|15/06/2022|76.42||65370000000||593|596.2|0.0054|61096917495|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-05-18|15/03/2022|||||496.2|499.2|0.006|51123593941|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-03-24|15/12/2021|117.23||75690000000||520|445.2|-0.1438|53575711800|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-10-21|15/09/2021|||||757.6|755.2|-0.0032|78055688369|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-08-30|15/06/2021|56.83||54820000000||804|776.4|-0.0343|82836292860|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-05-12|15/03/2021|||||781|761|-0.0256|80466597915|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-03-22|15/12/2020|94.33||69950000000||840|816.4|-0.0281|86545380600|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-10-15|15/09/2020|||||874.8|872.2|-0.003|90130830824|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-08-26|15/06/2020|25.68||48100000000||776.8|774.2|-0.0033|80033869754|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-05-13|15/03/2020|||||580|565.8|-0.0245|59757524700|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-03-13|15/12/2019|55.94||63830000000||676.4|600|-0.113|69689639941|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-10-17|15/09/2019|||||713|704.4|-0.0121|73460543295|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-08-28|15/06/2019|18.6||46610000000||718.4|755|0.0509|74016908971|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-06-17|15/03/2019|||||740.2|745.2|0.0068|76262966401|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-03-19|15/12/2018|123.22||94680000000||642.6|653|0.0162|66207213644|||0|2.6137
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-10-18|15/09/2018|||26200000000||672|666|-0.0089|69236304480|||0|0.3575
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-08-29|15/06/2018|36.66||19300000000||726|727.5|0.0021|74799936090|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-06-07|15/03/2018|||||865|845.5|-0.0225|89121135975|||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-03-16|15/12/2017|164.35||112100000000||870|849.5|-0.0236|89636287050|||-16.7423|3.2543
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2017-08-29|15/06/2017|-10.44||26350000000||840.5|796.5|-0.0523|86596895708|||-1.1307|-0.6482
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2017-03-17|15/12/2016|79.85||74910000000||919.5|919.5|0|94736282693|||6.3459|1.3691
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2016-08-29|15/06/2016|10.87||31620000000||908|879|-0.0319|93551435220|||-0.8353|-0.498
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2016-03-17|15/12/2015|65.99||62990000000||677|669.5|-0.0111|69751455555|||0|1.1917
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2015-08-27|15/06/2015|||28740000000||555|573|0.0324|57181769325|||0|-0.5205
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2015-03-17|15/12/2014|||59940000000||617|640|0.0373|63569642655|||0|0.8494
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2014-08-26|15/06/2014|||32410000000||604|595.5|-0.0141|62230249860|||0|-0.1764
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2014-03-19|15/12/2013|||39350000000|190716000000|434|455.9|0.0505|44715113310||-0.7937||
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2023-03-17|15/12/2022||41.06||4620000000|1315|||66212941805|||-0.1487|-0.2116
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-12-09|15/09/2022||48.23||5860000000|1381|1355|-0.0188|69536176907|||0.2479|0.1269
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-09-19|15/06/2022||38.65||5200000000|1400|1309|-0.065|70492865800|||0.2412|0.1429
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-06-07|15/03/2022||31.14||4550000000|987|1044|0.0578|49697470389|||-0.0646|0.0202
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-03-04|15/12/2021|33.29|33.29|4570000000|4460000000|1549|1320|-0.1478|77995320803|0|0.0247|-0.1342|-0.0256
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|4178|4773|0.1424|210370852366|0.3946|0.1061|0.3163|0.1995
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|3547|3779|0.0654|178598710709|0.3675|0.1466|1.0007|0.3768
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|2999|3035|0.012|151005788953|-0.0852|0.0403|-0.0718|0.1592
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|2474.8|2729.6001|0.103|124611248374|0.1669|0.0251|0.0221|0.0606
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|1985.4|1852|-0.0672|99968955343|0.2814|0.0221|0.8768|0.5098
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-08-27|15/06/2020|8.2||1530000000|||1870|-1||||-0.2205|-0.2312
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-06-01|15/03/2020|10.52||1990000000|||1870|-1||||-0.1895|-0.0386
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-03-13|15/12/2019|12.98||2070000000|||1870|-1||||-0.0349|-0.0327
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-12-06|15/09/2019|13.45||2140000000|||1870|-1||||1.8316|0.1263
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-09-16|15/06/2019|4.75||1900000000|||1870|-1||||0.1337|0.131
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-06-04|15/03/2019|4.19||1680000000|||1870|-1||||-0.7739|-0.0345
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-02-27|15/12/2018|18.53||1740000000|||1870|-1|||||
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2023-02-27|15/12/2022|||||3.3015|||242794395977|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-12-05|15/02/2022||0.31||321102000000|3.2915|3.259|-0.0099|242058990378|||0.3478|0.0891
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-11-18|15/09/2022||0.23||294840000000|3.136|3.129|-0.0022|230623409648|||1.875|0.1149
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-08-17|15/06/2022||0.08||264460000000|2.9995|3.0025|0.001|220585122350|||-0.7419|-0.1764
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-05-19|15/03/2022||0.31||321100000000|2.77|2.881|0.0401|203707543697|||0|0.0944
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-03-01|15/11/2021||0.31||293400000000|2.579|2.4|-0.0694|189661284489|||0.7222|0.1389
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-11-25|15/08/2021|0.34|0.18||257623000000|4.5575|4.3025|-0.056|335161412809|0.8889||0.4167|-0.0608
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|4.5575|4.3025|-0.056|335161412809|0.3333|0.0394|2|0.115
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-08-27|15/06/2021|0.08||255700000000|255700000000|4.4395|4.671|0.0521|326483616225||0|-0.68|-0.5462
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-07-27|15/05/2021|0.25|||563516000000|4.3805|4.4005|0.0046|322144717933|||-0.4681|0.8562
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-05-28|15/03/2021|0.47||310490000000|303590000000|5.0585|5.0655|0.0014|372005263109||0.0227|0.0217|0.0015
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-05-28|15/02/2021|0.46|||303142000000|5.0585|5.0655|0.0014|372005263109|||0.84|1.8981
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-03-01|15/11/2020|0.25|||104600000000|5.1225|5.0975|-0.0049|376711872967|||0.0417|-0.6172
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-03-01|15/12/2020|0.24||273270000000|273240000000|5.1225|5.0975|-0.0049|376711872967||0.0001|0.1429|0.156
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-11-13|15/09/2020|0.21||236390000000|231650000000|5.2165|5.2395|0.0044|383624682088||0.0205|0|0.1183
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-08-14|15/06/2020|||211380000000||5.6555|5.628|-0.0049|415909028196|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-08-14|15/05/2020|0.1||||5.6555|5.628|-0.0049|415909028196|||-0.7872|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-05-22|15/03/2020|0.47||266910000000||4.851|5.149|0.0614|356745583786|||0.9583|-0.041
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-02-28|15/12/2019|0.24||278310000000|285280000000|5.7575|5.4285|-0.0571|423410189849||-0.0244|0.0435|0.1929
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-11-15|15/09/2019|0.23||233300000000||4.548|4.5725|0.0054|334462774860|||0.0455|-0.0241
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-08-14|15/06/2019|0.22||239070000000|236662000000|4.26|4.156|-0.0244|313283100632||0.0102|-0.4762|-0.1505
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-05-15|15/03/2019|0.42||281420000000|273240000000|3.9505|4.0175|0.017|290522259657||0.0299|1.625|0.0258
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-03-04|15/12/2018|0.16||274350000000||3.935|3.853|-0.0208|289382374842|||-0.3043|0.206
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-11-14|15/09/2018|0.23||227480000000||4.03|3.981|-0.0122|296368754329|||0.2778|0.0668
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-08-15|15/06/2018|0.18||213230000000||3.976|4.029|0.0133|292397550070|||-0.3077|-0.1384
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-05-16|15/03/2018|0.26||247480000000|250938000000|3.8855|4|0.0295|285742114499||-0.0138|0.7333|-0.0604
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-02-26|15/12/2017|0.15||263400000000||3.7875|3.7105|-0.0203|278535129112|||0.1538|0.2172
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-11-14|15/09/2017|0.13||216400000000||3.601|3.6|-0.0003|264819813820|||0|0.0891
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-08-29|15/06/2017|0.13||198700000000|440986000000|3.87|3.8785|0.0022|284602229684||-0.5494|-0.4348|-0.1672
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-05-30|15/03/2017|0.23||238580000000|239693000000|3.966|3.989|0.0058|291662144471||-0.0046|0|-0.031
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-03-01|15/12/2016|||246200000000||4.0255|3.64|-0.0958|296037792880|||0|0.2606
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-11-29|15/09/2016|||195300000000||3.948|3.8|-0.0375|290338403874|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-08-29|15/05/2016|||||2.8895|2.7835|-0.0367|212495643231|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-05-30|15/02/2016|||||1.9445|1.96|0.008|142999752791|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-02-29|15/11/2015||||225465000000|1.5385|1.584|0.0296|113142255678|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-11-27|15/08/2015|||||1.1805|1.1745|-0.0051|86814715959|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-08-27|15/05/2015||||388798000000|1.068|1.107|0.0365|78541389824|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-02-26|15/11/2014|||||0.8585|0.9188|0.0702|63134631136|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2014-08-27|15/05/2014||||345822000000|0.8952|0.91|0.0165|65833573014|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2014-02-28|15/11/2013|||||1.0041|0.815|-0.1883|73842144016|||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2013-10-30|15/08/2013|||||0.9469|0.936|-0.0115|69635623290||||
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2023-05-30|15/03/2023||566.76||2887120000000|3905|||2530204141905|||0.1019|0.0147
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2023-03-14|15/12/2022||514.36||2845260000000|3905|||2530204141905|||-0.1316|-0.0371
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-11-30|15/09/2022||592.3||2954970000000|4602|4599.5|-0.0005|2981818043802|||0.0431|0.017
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-08-31|15/06/2022||567.81||2905590000000|4140|4722|0.1406|2682469948140|||0.0962|0.0596
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-05-31|15/03/2022||517.97||2742180000000|4220|4074|-0.0346|2734305116220|||0.3872|0.0181
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-03-02|15/12/2021|501.62|373.38|2768000000000|2693410000000|4915|5525|0.1241|3184623138915|0.3435|0.0277|0.61|0.0693
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|6829.5|6661.5|-0.0246|4425103505030|0.0973|0.1373|0.0787|0.1757
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|6343.5|6439|0.0151|4110204858944|-0.0149|0.0837|0.1888|0.1734
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|5913|5992|0.0134|3831266860713|-0.0082|0.025|0.6897|0.2262
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|6305|6339|0.0054|4085259184305|0.7039|0.0596|0.3111|0.018
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|5026.5|5392.5|0.0728|3256868404427|-0.0224|0.0319|-15.3924|0.524
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|5278|5082|-0.0371|3419825214078|-0.0342|-0.0215|-0.6492|-0.4079
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|5400|5430|0.0056|3498873845400|-0.0064|0.0715|-1.1219|-0.1288
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|5592|4908|-0.1223|3623278248792|-0.2292|0.0432|-0.3909|-0.0204
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|6103|6065|-0.0062|3954375384903|0.0414|0.0731|-0.0303|-0.0815
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|5086.5|5356|0.053|3295744780487|0.0836|0.1295|0.3816|0.1484
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-05-29|15/03/2019|218.42|227.92|1850900000000|1761390000000|5100|5230|0.0255|3304491965100|-0.0417|0.0508|-0.1407|-0.0941
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-03-03|15/12/2018|254.18|255.49|2043200000000|1971640000000|5500.5|5546.5|0.0084|3563991775301|-0.0051|0.0363|0.0243|-0.1139
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-11-28|15/09/2018|248.15|249.14|2305900000000|2125620000000|4689|4766|0.0164|3038188789089|-0.004|0.0848|0.1346|0.1215
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-08-29|15/06/2018|218.71||2056100000000|262758000000|4587.5|4702|0.025|2972422919588||6.8251|0.4232|0.2609
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-05-27|15/03/2018|153.68||1630700000000|28501000000|4248|4290|0.0099|2752447425048||56.2155|-0.1245|-0.0191
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-03-21|15/12/2017|175.54||1662500000000|27532000000|3860|3857|-0.0008|2501046859860||59.3843|0.1946|0.1207
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-11-29|15/09/2017|146.95||1483500000000|24896000000|3343|3292.5|-0.0151|2166062086143||58.5879|0.4303|0.0915
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-08-29|15/06/2017|102.74||1359200000000|23004000000|2920|2905|-0.0051|1891983634920||58.0854|-0.0734|-0.0506
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-05-30|15/03/2017|110.88||1431600000000|24183000000|2794.5|2753|-0.0149|1810667214995||58.1986|0.2829|0.0219
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-03-14|15/12/2016|86.43||1400900000000|17684000000|3051|3088|0.0121|1976863722651||78.2185|-0.2518|0.0698
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-12-05|15/09/2016|115.51||1309500000000|20354000000|3286|3267.5|-0.0056|2129129528886||63.3362|0|-0.022
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-08-26|15/06/2016|||1339000000000|20837000000|3049|2990.5|-0.0192|1975567843449||63.2607|0|0.137
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-06-06|15/03/2016|||1177700000000||2587|2681.5|0.0365|1676219747787|||0|-0.7952
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-04-04|15/12/2015|227.64||5749100000000|19716000000|2625|2698.5|0.028|1700841452625||290.5957|0|2.7938
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-11-30|15/09/2015|||1515400000000|24115000000|2539.3999|2559|0.0077|1645377759504||61.8406|0|-0.1677
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-08-28|15/06/2015|||1820700000000|26049000000|2424|2531|0.0441|1570605592824||68.8952|0|0.2004
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-05-25|15/03/2015|||1516800000000||2537|2508|-0.0114|1643822767737|||0|47.5221
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-03-02|15/12/2014|||31260000000||2981.2|3009.5|0.0095|1931637506864|||0|-0.1989
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2014-11-27|15/09/2014|||39020000000|37171000000|2280|2291.7|0.0051|1477302290280||0.0497||
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2023-04-21|15/03/2023|||||4481.5|||439608261000|||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2023-02-20|15/12/2022||||608740000000|4447.5|||436273065000|||0|0.0787
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-10-27|15/09/2022||||564320000000|5270|5269|-0.0002|516955380000|||0|0.0016
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-07-28|15/06/2022|299.56||588600000000|563440000000|4630|4889|0.0559|454175220000||0.0447|0|0.0612
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-04-28|15/03/2022||||530930000000|4720|4592.5|-0.027|463003680000|||0|-0.0258
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|5210|5254|0.0084|511069740000|0.991|-0.0008|0.9551|0.1129
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|6668|6472|-0.0294|654090792000|0.1443|0.0493|0.1236|0.1531
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|5265|5337|0.0137|516464910000|0.1023|0.0064|0.1111|0.0665
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|5226|5119|-0.0205|512639244000|0.2794|-0.0077|-0.0636|-0.0229
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|5048.5|4996|-0.0104|495227559000|0.1592|0.0067|0.1557|0.0627
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|4702|4706|0.0009|461237988000|0.2333|0.0055|-0.251|-0.0107
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|4698|4586|-0.0238|460845612000|0.4209|-0.009|2.0581|0.03
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|3380|3690|0.0917|331557720000|0.4544|0.0257|0.0386|0.0213
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|3796|3751|-0.0119|372364824000|0.0454|-0.0001|0.2994|0.0748
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|3168|3201.5|0.0106|310761792000|-0.4467|-0.0011|-0.4813|-0.0009
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|3800|3780|-0.0053|372757200000|0.0319|-0.0032|0.7698|0.0749
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|3630.5|3746|0.0318|356130267000|-0.4852|-0.0017|-0.5351|-0.0382
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|4025.5|4039.5|0.0035|394877397000|-0.214|0.0029|0|0.0694
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-10-22|15/09/2018|74.75|67.95|310110000000|311350000000|3580|3465|-0.0321|351176520000|0.1001|-0.004|-0.2646|0.0111
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-07-26|15/06/2018|101.65|101.7|306700000000|309640000000|4050|4270|0.0543|397280700000|-0.0005|-0.0095|0.3992|-0.0165
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-04-20|15/03/2018|72.65|63.25|311840000000|286930000000|4921|4785|-0.0276|482720574000|0.1486|0.0868|-0.1215|0.0713
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-01-26|15/12/2017|82.7|91.88|291090000000|311344000000|6170|5155|-0.1645|605239980000|-0.0999|-0.0651|0.1298|0.0448
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-10-20|15/09/2017|73.2|146.54|278620000000|293131000000|9445|8221|-0.1296|926497830000|-0.5005|-0.0495|-0.4779|-0.0663
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-07-21|15/06/2017|140.2|164.58|298420000000|287759000000|9504|9598|0.0099|932285376000|-0.1481|0.037|0.7569|0.1644
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-04-21|15/03/2017|79.8|83.71|256290000000|270621000000|9110|9008|-0.0112|893636340000|-0.0467|-0.053|-0.4404|-0.0471
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-01-27|15/12/2016|142.6|159.99|268970000000|292852000000|10020|9625|-0.0394|982901880000|-0.1087|-0.0815|-0.09|0.0013
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-10-21|15/09/2016|156.7|175.05|268610000000|268429000000|10605|10526|-0.0074|1040286870000|-0.1048|0.0007|0.0748|35.2008
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-08-26|15/06/2016||162.86|7420000000|520323000000|10289|10492|0.0197|1009289166000||-0.9857|0.5577|1.1678
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-04-25|15/03/2016||104.55||240020000000|10295|9180|-0.1083|1009877730000|||-0.3064|-0.1557
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-01-27|15/12/2015||150.73|7670000000|284274000000|10975|11485|0.0465|1076581650000||-0.973|-0.0058|0.2204
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-10-23|15/09/2015||151.61||232929000000|11772|10809|-0.0818|1154762568000|||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-08-26|15/06/2015|290.55||7920000000||11829|11910|0.0068|1160353926000|||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-04-22|15/03/2015|||||12207|11900|-0.0251|1197433458000|||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-03-25|15/12/2014|||9890000000||10798|11140|0.0317|1059219012000|||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-10-24|15/09/2014||||193465000000|10150|10240|0.0089|995654100000|||0|-0.8413
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-08-26|15/06/2014|||9980000000|1219127000000|9698|9669|-0.003|951315612000||-0.9918|0|6.4359
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-04-22|15/03/2014||||163952000000|7754.7998|7520|-0.0303|760699332041|||0|-0.4707
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-03-24|15/12/2013|||9410000000|309726000000|7684|7790|0.0138|753754296000||-0.9696|0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2013-10-28|15/09/2013|||||8312.2998|8599|0.0345|815386737041||||
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2023-04-27|15/03/2023|||||456.4|||103215181294|||0|0
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2023-03-02|15/12/2022||||49860000000|456.4|||103215181294|||0|0.293
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|464|499.8|0.0772|104933928048|5.4285|-0.3745|4.1276|-0.2655
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|461|418|-0.0933|104255475927|1.2973|-0.111|-1.0702|0.0739
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|432|399|-0.0764|97697105424|-621.5128|-0.0059|-16.3944|-0.1802
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|510|0.723|66940609272|0.1927|-0.0093|-4|0.2262
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.2|1461.2|-0.0513|348317307879|-6.499|-0.0043|-0.6469|0.0143
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.6|1514.8|-0.0218|350216979339|0.9919|-0.0083|0.3491|0.0601
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.6|1681.2|-0.0223|388888750236|-65.7059|0.0071|-1.2069|-0.1422
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1908.2|-0.0506|454562921070|6.3136|0.0694|-6.9541|0.2507
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|2151|-0.0406|507029885094|-3.9767|0.0427|-0.2558|0.1421
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1906.2|0.0232|421318767141|3.9383|-0.0086|-2.1776|0.034
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000||1666|-1||-2.5823|0.0141|-0.7377|-0.1284
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000||1666|-1||0.8491|-0.0704|1.2225|0.1972
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2019-10-24|15/09/2019|17.48||21400000000|20814000000||1666|-1|||0.0282|16.48|0.088
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2019-07-25|15/06/2019|1|10.19|19670000000|20671000000||1666|-1||-0.9019|-0.0484|-1.0625|-0.0224
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000||1666|-1||-1.9552|-0.0063|-1.5168|-0.1416
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000||1666|-1||0.2494|0.0712|-31.96|0.3206
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2018-10-25|15/09/2018|-1|13.51|17750000000|17495000000||1666|-1||-1.074|0.0146|-1.3378|0.1444
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2018-07-26|15/06/2018|2.96|11.87|15510000000|16677000000||1666|-1||-0.7506|-0.07|-1.9193|0.0278
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2018-05-04|15/03/2018|-3.22|17.72|15090000000|16230000000||1666|-1||-1.1817|-0.0702|-1.1556|-0.1407
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2018-03-01|15/12/2017|20.7|22.10|17560000000|16791000000||1666|-1||-0.0633|0.0458|0.5265|0.2931
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2017-10-27|15/09/2017|13.56|14.22|13580000000|13229000000||1666|-1||-0.0464|0.0265|2.3317|0.1567
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2017-08-10|15/06/2017|4.07|13.89|11740000000|12260000000||1666|-1||-0.707|-0.0424|0.0767|-0.0017
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2017-04-28|15/03/2017|3.78|17.38|11760000000|12142000000||1666|-1||-0.7825|-0.0315|-0.3874|-0.1118
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2017-02-22|15/12/2016||28.37|13240000000|20525000000||1666|-1|||-0.3549|0|0.3763
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2016-10-26|15/09/2016|||9620000000|9375000000||1666|-1|||0.0261||
06209|MOEX|MAGN|RUB|Basic Materials|13690|2023-05-10|15/03/2023||5.42||255690000000|36.83|||411550594361|||-0.1383|-0.0222
06209|MOEX|MAGN|RUB|Basic Materials|13690|2023-02-20|15/12/2022||6.29||261500000000|36.535|||408254144845|||-0.2422|-0.0876
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-10-18|15/09/2022||8.3||286600000000|28.135|26.67|-0.0521|314389777108|||-0.211|-0.0845
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-07-19|15/06/2022||10.52||313060000000|27.11|26.175|-0.0345|302936093120|||0.6593|-0.0555
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-04-13|15/03/2022||6.34||331440000000|42.325|39.905|-0.0572|472953525775|||0.286|0.4007
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-03-01|15/12/2021|6.53|4.93|379730000000|236620000000|47.675|47.61|-0.0014|532736174225|0.3245|0.6048|0.2804|0.7916
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|70.21|68.52|-0.0241|784549699070|-0.2117|-0.0496|-0.2489|-0.1184
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|65.3|67.175|0.0287|729683783101|0.286|0.0121|1.0957|0.4367
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|67.415|68.99|0.0234|753317467180|0|-0.0309|0.5652|0.1943
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|51.895|53.005|0.0214|579891860465|0.0952|-0.0016|2.0061|0.17
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|34.87|36.295|0.0409|389648875165|-0.4309|-0.0083|0.8975|0.3012
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|39.125|39.9|0.0198|437195661250|-0.433|0.0445|4.2901|-0.2754
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|39.12|41.67|0.0652|437139777665|-0.9557|-0.0273|-0.8595|0.1723
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|44.91|46.05|0.0254|501839158595|-0.0033|-0.0022|-0.6829|-0.1584
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-11-01|15/09/2019|1.54|1.71|128720000000|127360000000|36.53|37.28|0.0205|408198261259|-0.0994|0.0107|-0.0667|0.0065
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-08-02|15/06/2019|1.65|1.62|127890000000|125590000000|42.3|40.05|-0.0532|472674150475|0.0185|0.0183|0.2891|0.0787
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-04-29|15/03/2019|1.28|1.29|118560000000|118440000000|44.5|44.2|-0.0067|497257685000|-0.0078|0.001|-0.1293|-0.0833
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-02-07|15/12/2018|1.47|1.89|129330000000|125450000000|44.6|43.31|-0.0289|498375100949|-0.2222|0.0309|-0.3849|-0.0639
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-11-02|15/09/2018|2.39|2.24|138160000000|199570000000|47.43|46.75|-0.0143|529998475310|0.067|-0.3077|0.0766|0.0378
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-08-02|15/06/2018|2.22|2.02|133130000000|130720000000|45.65|47.02|0.03|510108181551|0.099|0.0184|0.4051|0.0229
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-05-08|15/03/2018|1.58|1.56|130150000000|127220000000|46.56|45.69|-0.0187|520276820146|0.0128|0.023|-0.2178|0.1695
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-02-06|15/12/2017|2.02||111290000000|1915000000|45.19|45.8|0.0135|504967957354||57.1149|0.3377|-0.066
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-11-10|15/09/2017|1.51||119150000000|1965000000|45.1|46.3|0.0266|503962265949||59.6361|0.6533|0.0298
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-08-07|15/06/2017|0.9133||115700000000|1730000000|35.35|36.76|0.0399|395012548449||65.8786|-0.2752|0.2207
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-05-11|15/03/2017|1.26||94780000000|1903000000|35.19|34.2|-0.0281|393224657354||48.8056|0.2841|0.0669
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-02-15|15/12/2016|0.9812||88840000000||41.1|41.12|0.0005|459264945949|||-0.5842|-0.0591
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-11-07|15/09/2016|2.36||94420000000|1491000000|31.02|30.15|-0.028|346627721715||62.3266|0|59.9161
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-08-05|15/06/2016|||1550000000|1548000000|30.25|30.37|0.004|338023482500||0.0013|0|0.4762
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-05-06|15/03/2016|||1050000000||22.2|23.74|0.0694|248070134525|||0|-0.1102
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-02-15|15/12/2015|||1180000000||19.05|19.05|0|212870977975|||0|-0.2133
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-11-06|15/09/2015|||1500000000|1516000000|22.5|23|0.0222|251422425000||-0.0106|0|-0.0909
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-08-12|15/06/2015|||1650000000||20.7|20.22|-0.0232|231308639525|||0|0.0927
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-06-08|15/03/2015|||1510000000||14.83|14.83|0|165715313047|||0|-0.1272
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-03-19|15/12/2014|||1730000000||15.07|14.02|-0.0697|168397149690|||0|-0.1916
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-11-21|15/09/2014|||2140000000||12.62|12.5|-0.0095|141020043321|||0|-0.0317
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-08-22|15/06/2014|||2210000000|2131000000|7.42|7.55|0.0175|82913529453||0.0371|0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-06-20|15/03/2014|||||6.77|6.6|-0.0251|75650213887|||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-04-22|15/12/2013|||||6|6.02|0.0033|67045980000|||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2013-11-29|15/09/2013|||||7.87|7.71|-0.0203|87941975821||||
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2023-05-19|15/03/2023|||||106.6|||240647241006|||0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2023-03-03|15/12/2022|||||106.6|||240647241006|||0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2022-11-02|15/09/2022||3.27||14670000000|84.76|84.92|0.0019|191343911386|||0.0864|0.0412
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2022-08-26|15/06/2022||3.01||14090000000|88.52|90.5|0.0224|199832019427|||-0.0066|0.0414
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2022-05-20|15/03/2022||3.03||13530000000|90.14|88.5|-0.0182|203489141350|||-0.0619|0.0105
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|95.51|100.75|0.0549|215611808926|0.0279|0.1329|0.1141|0.1355
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52|174.82|-0.004|396232695817|0.0456|0.0495|-0.0356|0.0121
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71|180.88|0.0009|407949016514|0.0198|0.0671|0.0198|0.0264
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27|181|0.021|400183283789|0.1929|0.007|0.01|-0.0309
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.56|168.48|-0.0064|382778106769|-0.0033|0.0008|0.2097|0.1733
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.3|133.2|-0.0506|316724288282|-0.012|-0.0157|-0.1788|-0.0599
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|144.35|145.72|0.0095|325867084477|0.1751|0.0525|0.1527|0.0033
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|127.28|113.57|-0.1077|287331904127|-0.0368|0.0144|0.0275|0.0725
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|94.93|90|-0.0519|214302467065|0.0897|0.0219|0.0537|0.0488
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|99.52|100|0.0048|224664286678|0.0083|0.0076|-0.0763|-0.0396
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|91.9|93.5|0.0174|207462308933|0.0917|0.0335|0.9124|0.0798
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000|84.7|84.15|-0.0065|191208450943|0.0074|0.0415|-0.4362|0.0249
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2019-03-06|15/12/2018|2.43|2.19|10030000000|10380000000|92.38|93.95|0.017|208545889131|0.1096|-0.0337|0.0848|0.0214
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2018-11-08|15/09/2018|2.24|2.24|9820000000|9850000000|92.44|88.85|-0.0388|208681349573|0|-0.003|-0.0588|-0.0354
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2018-08-24|15/06/2018|2.38|2.3|10180000000|10160000000|99.72|98.3|-0.0142|225115792780|0.0348|0.002|0.2461|0.0314
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2018-05-18|15/03/2018|1.91|2.21|9870000000|9610000000|116|115.95|-0.0004|261867545556|-0.1357|0.0271|-0.0948|0.0292
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2018-03-05|15/12/2017|2.11|2.06|9590000000|9410000000|115.46|119.65|0.0363|260648504915|0.0243|0.0191|-0.0786|-0.0072
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2017-11-09|15/09/2017|2.29||9660000000|9519000000|127.05|126.8|-0.002|286812693638||0.0148|-0.0255|-0.0163
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2017-08-08|15/06/2017|2.35||9820000000|9630000000|110.75|115|0.0384|250015781641||0.0197|0.0538|0.037
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2017-05-18|15/03/2017|2.23||9470000000|153750000|107.05|102.5|-0.0425|241663116818||60.5935|0|-0.0752
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2017-03-20|15/12/2016|||10240000000|10223000000|114.45|114.38|-0.0006|258368446463||0.0017|0|-0.0501
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2016-11-09|15/09/2016|||10780000000|10378000000|111.2|114|0.0252|251031640230||0.0387|0|0.0075
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2016-08-04|15/06/2016|||10700000000|10917000000|111.63|114.87|0.029|252002356820||-0.0199|0|-0.08
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2016-05-17|15/03/2016|||11630000000|11954000000|104.36|105.22|0.0082|235590493225||-0.0271|0|-0.0755
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2016-03-03|15/12/2015||2.76|12580000000|11521000000|97.6|99|0.0143|220329931437||0.0919|0.0615|0.1054
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2015-11-05|15/09/2015|3.42|2.60|11380000000|10415000000|91.5|90.81|-0.0075|206559313952|0.3154|0.0927|0.0927|0.09
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2015-08-05|15/06/2015|3.13|2.52|10440000000|10244000000|70.5|73.31|0.0399|159152258291|0.2421|0.0191|-0.1871|-0.1205
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2015-05-14|15/03/2015||3.10|11870000000|11726000000|73.5|72.25|-0.017|165924694814||0.0123|0.3305|0.089
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2015-03-12|15/12/2014|2.37|2.33|10900000000|9949000000|67.9|67.3|-0.0088|153282816749|0.0172|0.0956|0.4563|0.4533
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2014-11-19|15/09/2014||1.60|7500000000|6976000000|57.9|62.07|0.072|130708028339||0.0751|0.0811|0.0331
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2014-08-26|15/06/2014|1.58|1.48|7260000000|6539000000|64.94|66.5|0.024|146600681446|0.0676|0.1103|0|0.0467
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2014-05-27|15/03/2014|1.58|1.43||6247000000|62.54|61.75|-0.0126|141182728783|0.1049||0.2248|-0.007
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2014-03-14|15/12/2013|1.29|1.14||6291000000|49.1|50.6|0.0305|110842207648|0.1316|||
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2023-03-22|15/12/2022|||||7.22|||241362498219|||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2022-11-24|15/09/2022|||||6.272|6.26|-0.0019|209671134796|||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2022-08-22|15/06/2022|||||5.393|5.504|0.0206|180286429516|||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2022-05-31|15/03/2022|||||5.599|5.602|0.0005|187172944775|||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2022-03-16|15/12/2021|0.04||57990000000|12460000000|5.174|5.534|0.0696|172965311705||3.6541|-0.8824|-0.0053
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2021-11-25|15/09/2021|0.34||58300000000||6.749|6.596|-0.0227|225617114309|||1|2.6121
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2021-08-23|15/06/2021|0.17||16140000000||6.734|6.874|0.0208|225115673124|||-0.3929|-0.0353
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2021-06-01|15/03/2021|0.28||16730000000||6.63|6.684|0.0081|221638980237|||-0.3488|-0.3185
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2021-03-31|15/12/2020|0.43||24550000000||7.17|7.081|-0.0124|239691022290|||0.5926|0.3723
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2020-11-19|15/09/2020|0.27||17890000000|17890000000|5.777|5.755|-0.0038|193123432238||0|1.0769|0.1301
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2020-08-26|15/06/2020|0.13||15830000000||5.887|5.913|0.0044|196800704787|||-0.2353|-0.1611
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2020-06-01|15/03/2020|0.17||18870000000||5.415|5.47|0.0102|181021877649|||0|0.7472
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2020-03-18|15/12/2019|||10800000000|21750000000|5.072|5.203|0.0258|169555489333||-0.5034|0|-0.7502
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2019-11-27|15/09/2019|0.36||43230000000||5.83|5.918|0.0151|194895205968|||4.1429|3.6836
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2019-08-27|15/06/2019|0.07||9230000000||5.863|5.886|0.0039|195998386139|||2.5|0.4178
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2019-05-27|15/03/2019|0.02||6510000000||5.974|6.145|0.0286|199709085974|||-0.9394|-0.647
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2019-03-14|15/12/2018|0.33||18440000000|18440000000|5.943|5.93|-0.0022|198672760378||0|0.2304|-0.0396
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2018-11-22|15/09/2018|0.2682||19200000000||5.043|5.027|-0.0032|168586034251|||-0.0752|-0.0199
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2018-08-20|15/06/2018|0.29||19590000000||4.978|5.019|0.0082|166413101196|||2.625|1.047
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2018-05-30|15/03/2018|0.08||9570000000||4.696|4.842|0.0311|156985920846|||-0.5789|-0.4979
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2018-03-29|15/12/2017|0.19||19060000000||4.81|4.849|0.0081|160796902543|||-0.2351|0.2377
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2017-11-20|15/09/2017|0.2484||15400000000||4.5|4.429|-0.0158|150433694397|||0.089|0.068
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2017-09-04|15/06/2017|0.2281||14420000000||4.576|4.557|-0.0042|152974359488|||0.2101|0.0105
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2017-05-31|15/03/2017|0.1885||14270000000||4.27|4.22|-0.0117|142744860490|||0.7278|0.0251
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2017-03-01|15/12/2016|0.1091||13920000000||4.231|4.26|0.0069|141441100658|||-0.2145|-0.1564
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2016-11-30|15/09/2016|0.1389||16500000000||4.265|4.285|0.0047|142577708115||||
06212|MOEX|MTSS|RUB|Technology|13691|2023-03-21|15/12/2022||||152380000000|246.7|||415531841225|||0|0.0311
06212|MOEX|MTSS|RUB|Technology|13691|2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|231.1|232.6|0.0065|389255825826|-0.4366|-0.0685|-0.2902|-0.4699
06212|MOEX|MTSS|RUB|Technology|13691|2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|245|240|-0.0204|412668432750|-0.0543|0.8782|2.0385|0.9323
06212|MOEX|MTSS|RUB|Technology|13691|2022-05-18|15/03/2022|3.38|9.93|134400000000|133740000000|217.5|243.15|0.1179|366348506625|-0.6596|0.0049|-0.1592|-0.0648
06212|MOEX|MTSS|RUB|Technology|13691|2022-03-03|15/12/2021|4.02|8.06|143720000000|142390000000|217.5|205.6|-0.0547|366348506625|-0.5012|0.0093|-0.1796|0.0402
06212|MOEX|MTSS|RUB|Technology|13691|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|317.5|312.8|-0.0148|534784601625|-0.5554|0.0061|-0.0278|0.0746
06212|MOEX|MTSS|RUB|Technology|13691|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|323|324.2|0.0037|544048586850|-0.454|0.0176|0.0862|0.0374
06212|MOEX|MTSS|RUB|Technology|13691|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|328.15|337.4|0.0282|552723035462|-0.447|0.0026|-0.3805|-0.0731
06212|MOEX|MTSS|RUB|Technology|13691|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|315.8|318.6|0.0089|531921167449|-0.123|0.0215|-0.2396|0.0365
06212|MOEX|MTSS|RUB|Technology|13691|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|323.15|321.6|-0.0048|544301230712|0.0707|0.0213|0.5862|0.096
06212|MOEX|MTSS|RUB|Technology|13691|2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|341.9|341.9|0|575882998524|-0.0251|0.0235|0.2699|-0.016
06212|MOEX|MTSS|RUB|Technology|13691|2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|332.2|326.5|-0.0172|559544728151|-0.2591|0.0224|-0.1726|-0.0589
06212|MOEX|MTSS|RUB|Technology|13691|2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|293.3|269|-0.0829|494023046074|0.182|-0.0094|0.1387|-0.0506
06212|MOEX|MTSS|RUB|Technology|13691|2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|297.45|306.1|0.0291|501013185139|-0.4514|0.005|0.4497|0.0698
06212|MOEX|MTSS|RUB|Technology|13691|2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|256.05|256.25|0.0008|431280600686|-0.5393|0.0109|-0.5434|0.0603
06212|MOEX|MTSS|RUB|Technology|13691|2019-05-23|15/03/2019|7.84|6.34|118030000000|117820000000|253.8|256.7|0.0114|427490814250|0.2366|0.0018|-0.103|-0.0928
06212|MOEX|MTSS|RUB|Technology|13691|2019-03-19|15/12/2018|8.74|6.93|130100000000|128221000000|263.75|258|-0.0218|444250200563|0.2612|0.0147|-0.2986|0.0164
06212|MOEX|MTSS|RUB|Technology|13691|2018-11-20|15/09/2018|12.46|7.25|128000000000|127960000000|266.3|252.4|-0.0522|448545300424|0.7186|0.0003|2.2963|0.1194
06212|MOEX|MTSS|RUB|Technology|13691|2018-08-21|15/06/2018|3.78|6.67|114350000000|112000000000|249.15|253.6|0.0179|419658520412|-0.4333|0.021|-0.5351|0.0595
06212|MOEX|MTSS|RUB|Technology|13691|2018-05-23|15/03/2018|8.13|5.27|107930000000|107670000000|297.3|286.5|-0.0363|500760489874|0.5427|0.0024|0.1532|-0.0761
06212|MOEX|MTSS|RUB|Technology|13691|2018-03-19|15/12/2017|7.05||116820000000||316.85|308.1|-0.0276|533689777288|||-0.2378|0.0194
06212|MOEX|MTSS|RUB|Technology|13691|2017-11-14|15/09/2017|9.25||114600000000||295.95|284.2|-0.0397|498486643714|||-0.3307|-0.4582
06212|MOEX|MTSS|RUB|Technology|13691|2017-08-22|15/06/2017|13.82||211500000000||244.95|247.55|0.0106|412584209562|||1.2041|1.0201
06212|MOEX|MTSS|RUB|Technology|13691|2017-05-18|15/03/2017|6.27||104700000000||243.7|242.4|-0.0053|410478758375|||-0.3301|-0.523
06212|MOEX|MTSS|RUB|Technology|13691|2017-03-20|15/12/2016|9.36||219500000000||268.15|283.75|0.0582|451661378462|||0.214|0.9567
06212|MOEX|MTSS|RUB|Technology|13691|2016-11-17|15/09/2016|7.71||112180000000|112559000000|221.6|220.5|-0.005|373254396801||-0.0034|0|-0.4811
06212|MOEX|MTSS|RUB|Technology|13691|2016-08-18|15/06/2016|||216200000000|109119000000|247.55|236.65|-0.044|416963558313||0.9813|0|1
06212|MOEX|MTSS|RUB|Technology|13691|2016-05-17|15/03/2016|||108100000000||259.2|262.9|0.0143|436586378801|||0|-0.5267
06212|MOEX|MTSS|RUB|Technology|13691|2016-03-18|15/12/2015|||228400000000|93075000000|236|237.2|0.0051|397509184200||1.4539|0|-0.1653
06212|MOEX|MTSS|RUB|Technology|13691|2015-11-17|15/09/2015||||111504000000|199.05|214.9|0.0796|335272052238|||0|0.0814
06212|MOEX|MTSS|RUB|Technology|13691|2015-08-18|15/06/2015|||202900000000|103110000000|230.1|227.95|-0.0093|387571464876||0.9678|0|1.025
06212|MOEX|MTSS|RUB|Technology|13691|2015-05-26|15/03/2015|||100200000000||254|244.5|-0.0374|427827681300|||0|-0.5326
06212|MOEX|MTSS|RUB|Technology|13691|2015-02-04|15/12/2014|||214400000000|106437000000|233.05|235.5|0.0105|392540324538||1.0143|0|1.0019
06212|MOEX|MTSS|RUB|Technology|13691|2014-11-25|15/09/2014|||107100000000|104376000000|255.3|260|0.0184|430017355675||0.0261||
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2023-04-25|15/03/2023||8.54||340240000000|117.86|||70636176616|||0.0963|0.0172
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2023-02-20|15/12/2022||7.79||334500000000|117.44|||70384462170|||-0.2264|-0.1165
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2022-10-17|15/09/2022||10.07||378610000000|82.46|84.94|0.0301|49420151272|||-0.2938|-0.1439
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2022-07-18|15/06/2022||14.26||442250000000|129.78|123.2|-0.0507|77780102389|||-0.2382|-0.1091
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2022-04-13|15/03/2022||18.72||496420000000|155.44|150.2|-0.0337|93158725682|||0.1457|0.4018
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2022-02-03|15/12/2021|16.34|16.34|353450000000|354140000000|219.78|216.76|-0.0137|131719147549|0|-0.0019|-0.1512|0.0895
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|220.7|225.48|0.0217|132270523358|0.1211|0.0182|0.1493|0.0612
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|242.6|246.76|0.0171|145395696500|-0.029|0.0118|0.7109|0.4088
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|268.26|275.24|0.026|160774319793|-0.0541|-0.0497|0.3946|0.2363
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|207.24|208.2|0.0046|124203644614|0.5097|-0.0286|16.5632|0.0264
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|172.34|180.24|0.0458|103287276059|-0.9388|-0.0508|-0.5626|0.1017
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|141.18|143.84|0.0188|84612377785|-1.1609|0.0144|-0.7433|-0.1457
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|127.1|124.8|-0.0181|76173917306|0.4355|-0.0561|-0.4096|0.2444
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|137.2|139.14|0.0141|82227075904|0.4426|-0.0959|0.6475|-0.1153
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|126|123.42|-0.0205|75514663224|-0.4672|-0.0088|-0.1644|-0.0695
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2019-07-26|15/06/2019|4.38|4.35|177360000000|172250000000|154.18|151.48|-0.0175|92403573197|0.0069|0.0297|-0.0331|-0.0312
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2019-04-23|15/03/2019|4.53|2.78|183070000000|183560000000|174.58|170.38|-0.0241|104629762253|0.6295|-0.0027|-0.1911|-0.0782
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2019-02-07|15/12/2018|5.6|5.27|198610000000|195530000000|160.42|157.34|-0.0192|96143350287|0.0626|0.0158|-0.209|-0.0326
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2018-10-25|15/09/2018|7.08|5.48|205300000000|198740000000|156.7|158.72|0.0129|93913869022|0.292|0.033|0.178|0.0573
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2018-07-31|15/06/2018|6.01|6.08|194180000000|191190000000|163.3|160.32|-0.0182|97869402658|-0.0115|0.0156|0.1647|0.1291
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2018-04-24|15/03/2018|5.16|4.38|171980000000|166260000000|153.9|158.15|0.0276|92235763566|0.1781|0.0344|0.3231|0.0802
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2018-02-20|15/12/2017|3.9||159210000000||152.89|148.3|-0.03|91630450907|||0.1304|0.0722
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2017-10-27|15/09/2017|3.45||148490000000||135.07|133.31|-0.013|80950524720|||0.0177|-0.0173
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2017-07-27|15/06/2017|3.39||151100000000|2400000000|127|123.57|-0.027|76113985948||61.9583|10.0065|0.2246
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2017-04-27|15/03/2017|0.308||123390000000|2250000000|107.53|107.75|0.002|64445171780||53.84|-0.9069|0.0806
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2017-03-06|15/12/2016|3.31||114190000000||111.5|108.52|-0.0267|66824483726|||-0.1867|-0.189
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2016-10-31|15/09/2016|4.07||140800000000|2092000000|95.8|100.16|0.0455|57415118788||66.304|0|74.2941
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2016-07-27|15/06/2016|||1870000000|1973000000|93.53|92.23|-0.0139|56054653644||-0.0522|0|0.1835
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2016-05-17|15/03/2016|||1580000000|1493000000|86.21|86.2|-0.0001|51667611487||0.0583|0|-0.0366
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2016-03-24|15/12/2015|||1640000000||83.18|82.09|-0.0131|49851664365|||0|-0.1881
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2015-11-09|15/09/2015|||2020000000|1958000000|75.24|75.58|0.0045|45093040473||0.0317|0|-0.5367
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2015-08-05|15/06/2015|||4360000000||79.68|79.79|0.0014|47754034831|||0|0.964
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2015-05-21|15/03/2015|||2220000000||68.86|73.67|0.0699|41269363140|||0|-0.0513
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2015-03-27|15/12/2014|||2340000000||72.67|76.6|0.0541|43552781256|||0|-0.1034
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2014-11-11|15/09/2014|||2610000000|2801000000|60.25|59.69|-0.0093|36109194121||-0.0682|0|-0.0712
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2014-08-07|15/06/2014|||2810000000||46.62|48.32|0.0365|27940424753|||0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2014-05-20|15/03/2014|||||46.87|47.74|0.0186|28090255434|||0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2014-03-28|15/12/2013|||||42.55|44.02|0.0345|25501181449|||0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2013-11-08|15/09/2013|||||54.89|53.19|-0.031|32896823955||||
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2023-04-27|15/03/2023|||||14540|||2222633792380|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2023-02-10|15/12/2022||||8706000000|14918|14892|-0.0017|2280416156446|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-10-24|15/09/2022|||||13160|13470|0.0236|2011682304520|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|15590|14754|-0.0536|2383140359230|119.0866|82.1876|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-05-05|15/03/2022|||||21352|21766|0.0194|3263939252744|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|19052|20990|0.1017|2912353439644|50.0922|70.5007|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-11-03|15/09/2021|||||22134|21664|-0.0212|3383478429198|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-08-17|15/06/2021|1891.96||665200000000|8432000000|24426|24146|-0.0115|3733841335122||77.8899|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-05-06|15/03/2021|||||26646|27000|0.0133|4073198076462|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|22846|22596|-0.0109|3492317167862|77.5949|73.8914|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-10-28|15/09/2020|||||19150|18998|-0.0079|2927334052550|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|20612|20770|0.0077|3150820338964|-2.3395|57.4958|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-04-30|15/03/2020|||||20596|20126|-0.0228|3148374524612|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|21554|21238|-0.0147|3294817658938|63.9418|65.5431|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-10-30|15/09/2019|||||17948|17888|-0.0033|2743592249356|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-08-21|15/06/2019|1191.65||411200000000|6358000000|15150|15460|0.0205|2315880464550||63.6744|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-05-02|15/03/2019|||||14342|14238|-0.0073|2192366839774|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-02-26|15/12/2018|577.98||383700000000|6026000000|14594|14302|-0.02|2230888415818||62.6741|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-10-31|15/09/2018|||||10702|11250|0.0512|1635944074694|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-08-14|15/06/2018|619.22||345300000000||11005|11000|-0.0005|1682261683985|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-05-03|15/03/2018|||||11040|10996|-0.004|1687611902880|||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-03-06|15/12/2017|457.49|0.86|289000000000|4774000000|11199|11160|-0.0035|1711917183003|530.9651|59.5362|0.3064|0.1667
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-08-15|15/06/2017|350.18||247700000000|4470000000|9050|8725|-0.0359|1383413742850||54.4139|-0.2997|-0.1207
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-03-20|15/12/2016|500.04||281700000000|3897000000|9169|9109|-0.0065|1401604487093||71.2864|0.2469|0.1419
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-01-03|15/09/2016|401.02||246700000000||10122|10195|0.0072|1547283304434|||-0.2948|-0.0757
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2016-08-29|15/06/2016|568.66||266900000000|3713000000|9597|9628|0.0032|1467030021009||70.8826|14.5372|0.1711
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2016-03-15|15/12/2015|36.6||227900000000|6160000000|9150|9119|-0.0034|1398700082550||35.9968|0|-0.1808
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2015-08-26|15/06/2015|||278200000000||10071|10371|0.0298|1539487271187|||0|0.085
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2015-03-31|15/12/2014|||256400000000||10530|10539|0.0009|1609651570410|||0|0.2839
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2014-08-28|15/06/2014|||199700000000||7300|7230|-0.0096|1115902798100|||0|0.0522
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2014-04-07|15/12/2013|||189800000000||6135|6240|0.0171|937816940595||||
06215|MOEX|NVTK|RUB|Energy|13697|2023-04-26|15/03/2023||52.43||534970000000|1033.2|||309300162166|||-0.0122|0.1303
06215|MOEX|NVTK|RUB|Energy|13697|2023-02-20|15/12/2022||53.08||473290000000|1031.4|||308761333609|||-0.028|0.0307
06215|MOEX|NVTK|RUB|Energy|13697|2022-10-12|15/09/2022||54.61||459180000000|965.8|981|0.0157|289123216184|||0.0037|-0.0166
06215|MOEX|NVTK|RUB|Energy|13697|2022-07-27|15/06/2022||54.41||466950000000|1008|1025.2|0.0171|301756270032|||0.0085|0.1117
06215|MOEX|NVTK|RUB|Energy|13697|2022-02-16|15/12/2021|53.06|53.95|377410000000|420040000000|1620|1542.8|-0.0477|484965433980|-0.0165|-0.1015|0.5182|0.3639
06215|MOEX|NVTK|RUB|Energy|13697|2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|1829.6|1801|-0.0156|547711571710|0.1141|-0.0113|0.1795|0.0464
06215|MOEX|NVTK|RUB|Energy|13697|2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|1554.4|1640.2|0.0552|465327334826|-0.046|-0.015|0.1744|0.0812
06215|MOEX|NVTK|RUB|Energy|13697|2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|1406.4|1401|-0.0038|421021850734|-0.2023|-0.0567|2.0216|0.1294
06215|MOEX|NVTK|RUB|Energy|13697|2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|1399|1330.4|-0.049|418806569221|-0.5596|0.0113|-0.2977|0.3223
06215|MOEX|NVTK|RUB|Energy|13697|2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|1032|985.8|-0.0448|308940943128|-0.1153|-0.0472|0.6818|0.1378
06215|MOEX|NVTK|RUB|Energy|13697|2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|1080|1080.8|0.0007|323310289320|-0.3998|-0.0279|-0.6028|-0.2201
06215|MOEX|NVTK|RUB|Energy|13697|2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|1034.2|1037.2|0.0029|309599523545|0.0154|-0.135|0.0691|-0.1729
06215|MOEX|NVTK|RUB|Energy|13697|2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|1094.4|1106.4|0.011|327621100486|0.5109|-0.1122|0.0329|0.1796
06215|MOEX|NVTK|RUB|Energy|13697|2019-10-30|15/09/2019|16.12|20.53|189160000000|192420000000|1359.4|1360|0.0004|406951865921|-0.2148|-0.0169|-0.245|-0.1343
06215|MOEX|NVTK|RUB|Energy|13697|2019-07-24|15/06/2019|21.35|22.05|218510000000|211060000000|1297.2|1322.4|0.0194|388331566222|-0.0317|0.0353|-0.0215|-0.0666
06215|MOEX|NVTK|RUB|Energy|13697|2019-04-25|15/03/2019|21.82|20.45|234110000000|226240000000|1148|1218.4|0.0613|343666863092|0.067|0.0348|0.262|-0.0129
06215|MOEX|NVTK|RUB|Energy|13697|2019-02-20|15/12/2018|17.29|26.89|237170000000|237200000000|1094.6|1121.6|0.0247|327680958145|-0.357|-0.0001|-0.2051|0.0811
06215|MOEX|NVTK|RUB|Energy|13697|2018-10-24|15/09/2018|21.75|21.54|219370000000|203890000000|1084|1051|-0.0304|324507734836|0.0097|0.0759|0.2077|0.1204
06215|MOEX|NVTK|RUB|Energy|13697|2018-07-25|15/06/2018|18.01|22.52|195800000000|190670000000|875|914.5|0.0451|261941206625|-0.2003|0.0269|0.1575|0.0914
06215|MOEX|NVTK|RUB|Energy|13697|2018-04-25|15/03/2018|15.56|18.82|179400000000|184440000000|743.7|760|0.0219|222635061217|-0.1732|-0.0273|0.1433|0.0784
06215|MOEX|NVTK|RUB|Energy|13697|2018-02-21|15/12/2017|13.61||166360000000|2880000000|728|735.9|0.0109|217935083912||56.7639|0.1763|0.2728
06215|MOEX|NVTK|RUB|Energy|13697|2017-10-25|15/09/2017|11.57||130700000000|2177000000|656|647|-0.0137|196381064624||59.0367|9.3304|0.0145
06215|MOEX|NVTK|RUB|Energy|13697|2017-07-26|15/06/2017|1.12||128830000000|132835000000|614|615.9|0.0031|183807886706||-0.0302|-0.9238|-0.1668
06215|MOEX|NVTK|RUB|Energy|13697|2017-04-26|15/03/2017|14.7||154630000000|2634000000|696.8|697.1|0.0004|208595005233||57.7054|0.0082|0.1194
06215|MOEX|NVTK|RUB|Energy|13697|2017-02-27|15/12/2016|14.58||138140000000||783|754|-0.037|234399959757|||0.206|0.0922
06215|MOEX|NVTK|RUB|Energy|13697|2016-10-26|15/09/2016|12.09||126480000000|123444000000|665.8|668.9|0.0047|199314802484||0.0246|0|-0.0072
06215|MOEX|NVTK|RUB|Energy|13697|2016-07-27|15/06/2016|||127400000000|124727000000|655|653.2|-0.0027|196081703245||0.0214|0|-0.0861
06215|MOEX|NVTK|RUB|Energy|13697|2016-04-27|15/03/2016|||139400000000|138915000000|610.9|638.1|0.0445|182879873740||0.0035|0|0.0561
06215|MOEX|NVTK|RUB|Energy|13697|2016-02-26|15/12/2015|||132000000000|135516000000|634.3|646|0.0184|189884919045||-0.0259|0|0.1244
06215|MOEX|NVTK|RUB|Energy|13697|2015-10-28|15/09/2015|||117400000000||613.9|586.5|-0.0446|183777957877|||0|0.0463
06215|MOEX|NVTK|RUB|Energy|13697|2015-07-29|15/06/2015|||112200000000|125962000000|577|575|-0.0035|172731515683||-0.1093|0|-0.0132
06215|MOEX|NVTK|RUB|Energy|13697|2015-04-28|15/03/2015|||113700000000||496.4|499|0.0052|148602986708|||0|0.1861
06215|MOEX|NVTK|RUB|Energy|13697|2015-02-27|15/12/2014|||95860000000||499.3|512.2|0.0258|149471132880|||0|0.1314
06215|MOEX|NVTK|RUB|Energy|13697|2014-10-29|15/09/2014|||84730000000|98850000000|418|430.5|0.0299|125133056422||-0.1428|0|-0.0412
06215|MOEX|NVTK|RUB|Energy|13697|2014-07-30|15/06/2014|||88370000000||355.74|365.5|0.0274|106494814042|||0|0
06215|MOEX|NVTK|RUB|Energy|13697|2014-04-29|15/03/2014||||91187000000|338|341.4|0.0101|101184146102|||0|0
06215|MOEX|NVTK|RUB|Energy|13697|2014-02-25|15/12/2013|||||411|420|0.0219|123037526769|||0|0
06215|MOEX|NVTK|RUB|Energy|13697|2013-11-06|15/09/2013|||||414.03|413.33|-0.0017|123944591382||||
06216|MOEX|RUAL|RUB|Basic Materials|950026|2023-05-16|15/03/2023|||||39.54|||600731821553|||0|0
06216|MOEX|RUAL|RUB|Basic Materials|950026|2023-03-16|15/12/2022|||||39.54|||600731821553|||0|0
06216|MOEX|RUAL|RUB|Basic Materials|950026|2022-11-07|15/09/2022|||||35.725|37.185|0.0409|542770432762|||0|0
06216|MOEX|RUAL|RUB|Basic Materials|950026|2022-08-18|15/06/2022|||||46|45.95|-0.0011|698878683652|||0|0
06216|MOEX|RUAL|RUB|Basic Materials|950026|2022-05-17|15/03/2022|||||63.05|64.02|0.0154|957919575458|||0|0
06216|MOEX|RUAL|RUB|Basic Materials|950026|2022-03-30|15/12/2021||3.28||195590000000|63|68|0.0794|957159936306|||0.0789|0.0259
06216|MOEX|RUAL|RUB|Basic Materials|950026|2021-11-10|15/09/2021||3.04||190650000000|73.435|74.42|0.0134|1115699009299|||0.1429|0.0451
06216|MOEX|RUAL|RUB|Basic Materials|950026|2021-08-16|15/06/2021||2.66||182430000000|52.33|51.32|-0.0193|795050495548|||0.064|0.0432
06216|MOEX|RUAL|RUB|Basic Materials|950026|2021-04-27|15/03/2021||2.5||174870000000|54.64|52.505|-0.0391|830146322787|||0.0549|0.0806
06216|MOEX|RUAL|RUB|Basic Materials|950026|2021-03-16|15/12/2020||2.37||161830000000|45.81|44.905|-0.0198|695992031693|||0.0216|0.0199
06216|MOEX|RUAL|RUB|Basic Materials|950026|2020-10-26|15/09/2020||2.32||158670000000|32.835|31.68|-0.0352|498862629084|||0.1542|0.02
06216|MOEX|RUAL|RUB|Basic Materials|950026|2020-08-14|15/06/2020||2.01||155560000000|30.835|30.635|-0.0065|468476599360|||-0.0337|-0.0361
06216|MOEX|RUAL|RUB|Basic Materials|950026|2020-05-12|15/03/2020||2.08||161380000000|25.8|25.35|-0.0174|391979771848|||-0.3772|0.0182
06216|MOEX|RUAL|RUB|Basic Materials|950026|2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|20.41|22.4|0.0975|310089431015|-0.6826|0.1553|0.2966|0.153
06216|MOEX|RUAL|RUB|Basic Materials|950026|2019-11-08|15/09/2019|0.8175|1.26|158810000000|162050000000|29.845|28.855|-0.0332|453435518124|-0.3512|-0.02|-0.3663|-0.0543
06216|MOEX|RUAL|RUB|Basic Materials|950026|2019-08-09|15/06/2019|1.29|1.28|167920000000|159680000000|29.05|26.9|-0.074|441357070150|0.0078|0.0516|0.084|0.1896
06216|MOEX|RUAL|RUB|Basic Materials|950026|2019-05-14|15/03/2019|1.19|1.17|141160000000|142120000000|25.92|24.485|-0.0554|393802946382|0.0171|-0.0068|0.8319|-0.0989
06216|MOEX|RUAL|RUB|Basic Materials|950026|2019-03-07|15/12/2018|0.6496|2|156660000000|165330000000|32.77|31.29|-0.0452|497875103983|-0.6752|-0.0524|-0.0148|-0.1872
06216|MOEX|RUAL|RUB|Basic Materials|950026|2018-11-05|15/09/2018||2.03|192750000000|144330000000|28.245|29.75|0.0533|429126717528||0.3355|0.2156|0.344
06216|MOEX|RUAL|RUB|Basic Materials|950026|2018-08-06|15/06/2018|0.9134|1.67|143420000000|145630000000|25.11|25.2|0.0036|381496612458|-0.4531|-0.0152|-0.5523|-0.1527
06216|MOEX|RUAL|RUB|Basic Materials|950026|2018-05-11|15/03/2018|2.04|2.04|169270000000|157940000000|26.5|25.85|-0.0245|402614893843|0|0.0717|0.1657|0.0932
06216|MOEX|RUAL|RUB|Basic Materials|950026|2018-02-23|15/12/2017|1.75|0.02|154840000000|2717000000|39.4|38.92|-0.0122|598604808746|86.5|55.9893|0.4706|0.0587
06216|MOEX|RUAL|RUB|Basic Materials|950026|2017-11-13|15/09/2017|1.19|0.03|146250000000|2455000000|40.75|41.15|0.0098|619115355627|38.6667|58.5723|0.0917|0.0078
06216|MOEX|RUAL|RUB|Basic Materials|950026|2017-08-25|15/06/2017|1.09|-0.01|145120000000|2427000000|41.3|39.02|-0.0552|627471502209|-110|58.794|0.8197|0.1046
06216|MOEX|RUAL|RUB|Basic Materials|950026|2017-05-26|15/03/2017|0.599|0.03|131380000000|2302000000|27.2|27.25|0.0018|413250015838|18.9667|56.0721|0.5|0.1227
06216|MOEX|RUAL|RUB|Basic Materials|950026|2017-03-17|15/12/2016||0.02|117020000000|2016000000|29.1|29.8|0.0241|442116738280||57.0456|0|-0.0228
06216|MOEX|RUAL|RUB|Basic Materials|950026|2016-11-11|15/09/2016|1.29|||2063000000|25.24|26.86|0.0642|383471691639||||
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2023-05-16|15/03/2023|||||1556.5|||324253353320|||0|0
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2023-04-06|15/12/2022|||||1556.5|||324253353320|||0|0
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2022-11-15|15/09/2022||-71.99||72930000000|1518.5|1497.5|-0.0138|316337113406|||-0.0118|0.1661
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2022-08-23|15/06/2022||-72.85|58510000000|62540000000|1404|1471.5|0.0481|292484232612||-0.0644|-0.0535|-0.0797
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2022-05-27|15/03/2022||-76.97|63580000000|58030000000|959|895|-0.0667|199780896777||0.0956|-0.2476|-0.041
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2022-04-07|15/12/2021|-114.24|-102.3|66300000000|63690000000|1215|1177|-0.0313|253111355145|0.1167|0.041|0.5384|0.598
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|2993.5|2888.5|-0.0351|623612215331|0|0|-0.1201|0.1207
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|3829.5|3839.5|0.0026|797769493439|0.5172|0.0298|1.2774|0.1081
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|3958.5|3979.5|0.0053|824643044726|0.0817|0|-0.2185|-0.115
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|4602|4226.5|-0.0816|958698318006|0.4686|0.0592|0.7707|0.6823
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2020-12-02|15/09/2020|-26.78||22440000000||3059.5|3614.5|0.1814|637361474129||||
06219|MOEX|PHOR|RUB|Basic Materials|21406|2023-05-18|15/03/2023||327.08|||6379|||826080500000|||1.3037|0
06219|MOEX|PHOR|RUB|Basic Materials|21406|2023-03-22|15/12/2022||141.98||89710000000|6379|||826080500000|||-0.0602|-0.0752
06219|MOEX|PHOR|RUB|Basic Materials|21406|2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|6628|6598|-0.0045|858326000000|0|0.2669|-0.2455|-0.6348
06219|MOEX|PHOR|RUB|Basic Materials|21406|2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|7884|8060|0.0223|1020978000000|-0.1024|1.9104|-0.4515|-0.1605
06219|MOEX|PHOR|RUB|Basic Materials|21406|2022-05-19|15/03/2022|365.04|375.71||137730000000|7931|7450|-0.0606|1027064500000|-0.0284||0.0526|0.1039
06219|MOEX|PHOR|RUB|Basic Materials|21406|2022-02-10|15/12/2021|346.79|348.9|127920000000|124770000000|5836|5747|-0.0153|755762000000|-0.006|0.0252|-0.6185|0.0999
06219|MOEX|PHOR|RUB|Basic Materials|21406|2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|5820|5915|0.0163|753690000000|1.9788|0.047|2.8846|0.3115
06219|MOEX|PHOR|RUB|Basic Materials|21406|2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|4605|4771|0.036|596347500000|0.1952|0.0264|0.6479|0.0126
06219|MOEX|PHOR|RUB|Basic Materials|21406|2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|4517|4572|0.0122|584951500000|-0.1873|-0.0292|3.8564|0.4872
06219|MOEX|PHOR|RUB|Basic Materials|21406|2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|3733|3893|0.0429|483423500000|-0.2254|-0.02|-0.7909|-0.1704
06219|MOEX|PHOR|RUB|Basic Materials|21406|2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|2969|3025|0.0189|384485500000|-0.0576|0.0102|0.9421|0.1844
06219|MOEX|PHOR|RUB|Basic Materials|21406|2020-08-28|15/06/2020|72|76|59940000000|59900000000|2761|2765|0.0014|357549500000|-0.0526|0.0007|-1.2|-0.0643
06219|MOEX|PHOR|RUB|Basic Materials|21406|2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|2752|2756|0.0015|356384000000|2.4217|-0.0003|-7.9032|0.2055
06219|MOEX|PHOR|RUB|Basic Materials|21406|2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|2418|2395|-0.0095|313131000000|1.0427|0.0204|-0.3471|-0.1768
06219|MOEX|PHOR|RUB|Basic Materials|21406|2019-10-24|15/09/2019|79.87|76.19|64550000000|62930000000|2450|2419|-0.0127|317275000000|0.0483|0.0257|-0.1223|0.1101
06219|MOEX|PHOR|RUB|Basic Materials|21406|2019-08-26|15/06/2019|91|81.97|58150000000|57260000000|2425|2462|0.0153|314037500000|0.1102|0.0155|-0.4417|-0.1956
06219|MOEX|PHOR|RUB|Basic Materials|21406|2019-05-17|15/03/2019|163|112.74|72290000000|71230000000|2301|2354|0.023|297979500000|0.4458|0.0149|1.9674|0.217
06219|MOEX|PHOR|RUB|Basic Materials|21406|2019-03-20|15/12/2018|54.93|53.03|59400000000|58700000000|2460|2405|-0.0224|318570000000|0.0358|0.0119|-0.0965|-0.0538
06219|MOEX|PHOR|RUB|Basic Materials|21406|2018-11-21|15/09/2018|60.8|95.83|62780000000|62470000000|2478|2450|-0.0113|320901000000|-0.3655|0.005|-0.3302|0.1086
06219|MOEX|PHOR|RUB|Basic Materials|21406|2018-08-23|15/06/2018|90.77|53.93|56630000000|59140000000|2360|2425|0.0275|305620000000|0.6831|-0.0424|0.7126|0.0368
06219|MOEX|PHOR|RUB|Basic Materials|21406|2018-05-30|15/03/2018|53|83.86|54620000000|56850000000|2347|2322|-0.0107|303936500000|-0.368|-0.0392|0.8163|0.1931
06219|MOEX|PHOR|RUB|Basic Materials|21406|2018-03-22|15/12/2017|29.18||45780000000||2300|2271|-0.0126|297850000000|||-0.8294|-0.0144
06219|MOEX|PHOR|RUB|Basic Materials|21406|2017-11-22|15/09/2017|171||46450000000||2588|2510|-0.0301|335146000000|||4.1818|0.0387
06219|MOEX|PHOR|RUB|Basic Materials|21406|2017-08-24|15/06/2017|33||44720000000||2430|2415|-0.0062|314685000000|||-0.6526|0.0072
06219|MOEX|PHOR|RUB|Basic Materials|21406|2017-05-17|15/03/2017|95||44400000000||2391|2400|0.0038|309634500000|||0.6416|0.1617
06219|MOEX|PHOR|RUB|Basic Materials|21406|2017-03-27|15/12/2016|57.87||38220000000||2383|2347|-0.0151|308598500000|||-0.2871|-0.1611
06219|MOEX|PHOR|RUB|Basic Materials|21406|2016-11-17|15/09/2016|81.18||45560000000||2454|2492|0.0155|317793000000|||0|-0.0091
06219|MOEX|PHOR|RUB|Basic Materials|21406|2016-08-17|15/06/2016|||45980000000||2636|2580|-0.0212|341362000000|||0|-0.18
06219|MOEX|PHOR|RUB|Basic Materials|21406|2016-05-25|15/03/2016|||56070000000||2920|2904|-0.0055|378140000000|||0|0.1822
06219|MOEX|PHOR|RUB|Basic Materials|21406|2016-03-23|15/12/2015|||47430000000||2840|2825|-0.0053|367780000000|||0|-0.0334
06219|MOEX|PHOR|RUB|Basic Materials|21406|2015-11-16|15/09/2015|||49070000000||2673|2750|0.0288|346153500000|||0|0.1286
06219|MOEX|PHOR|RUB|Basic Materials|21406|2015-08-21|15/06/2015|||43480000000||2937|2980|0.0146|380341500000|||0|-0.1342
06219|MOEX|PHOR|RUB|Basic Materials|21406|2015-05-29|15/03/2015|||50220000000||2042|2081|0.0191|264439000000|||0|0.3808
06219|MOEX|PHOR|RUB|Basic Materials|21406|2015-04-29|15/12/2014|||36370000000|4339000000|2069|2039|-0.0145|267935500000||7.3821|0|0.2099
06219|MOEX|PHOR|RUB|Basic Materials|21406|2014-11-20|15/09/2014|||30060000000||1527|1470|-0.0373|197746500000|||0|0.1015
06219|MOEX|PHOR|RUB|Basic Materials|21406|2014-08-21|15/06/2014|||27290000000|45330000|1323.2|1312|-0.0085|171354393677||601.0296|0|0
06219|MOEX|PHOR|RUB|Basic Materials|21406|2014-05-20|15/03/2014|||||1175.8|1174|-0.0015|152266106323|||0|0
06219|MOEX|PHOR|RUB|Basic Materials|21406|2014-04-17|15/12/2013|||||1250.7|1266|0.0122|161965643677|||0|0
06219|MOEX|PHOR|RUB|Basic Materials|21406|2013-11-21|15/09/2013|||||978.5|962.5|-0.0164|126715750000||||
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2023-03-01|15/12/2022|||||597.3|||394158755912|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2022-11-30|15/09/2022|||||612|604.6|-0.0121|403859306124|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2022-08-31|15/06/2022|||||748.5|771|0.0301|493935769010|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2022-06-01|15/03/2022|||||542.9|543.2|0.0006|358260175089|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2022-03-31|15/12/2021|50.79||298500000000||532|672.1|0.2633|351067239964|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2021-12-01|15/09/2021|||||1081.9|1080.8|-0.001|713946720842|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2021-08-30|15/06/2021|105.11||189300000000||1331|1344.7|0.0103|878328000737|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2021-06-02|15/03/2021|||||1062|1064.9|0.0027|700814678274|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2021-04-07|15/12/2020|103.23||241600000000||915.6|920.6|0.0055|604205181090|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2020-12-02|15/09/2020|||||594.6|594.4|-0.0003|392377015623|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2020-09-07|15/06/2020|27.56||138500000000||534|553.2|0.036|352387041618|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2020-06-03|15/03/2020|||||378.8|387|0.0216|249970425212|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2020-04-01|15/12/2019|56.73||177100000000||410|414.2|0.0102|270559339070|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2019-11-27|15/09/2019|||||380|382|0.0053|250762314260|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2019-08-29|15/06/2019|11.25||103600000000||384.4|387.3|0.0075|253665873871|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2019-05-29|15/03/2019|||||387.6|389.9|0.0059|255777564573|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2019-04-01|15/12/2018|30.88||155400000000||353.8|368|0.0401|233472904537|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2018-11-28|15/09/2018|||||350.6|356.2|0.016|231361233974|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2018-07-16|15/06/2018|0.12||90350000000||343.6|345.2|0.0047|226741928185|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2018-04-24|15/03/2018|||||306.9|307.6|0.0023|202523559779|||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2018-02-28|15/12/2017|3.89||175100000000|653000000000|316|322.1|0.0193|208528661332||-0.7319|-1.9798|3.2213
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2017-09-04|15/06/2017|-3.97||41480000000||292.7|298.7|0.0205|193152980118|||-1.1399|-0.2815
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2017-04-18|15/12/2016|28.37||57730000000||279.6|282.7|0.0111|184508275257|||13.3283|2.0529
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2016-08-30|15/06/2016|1.98||18910000000||273.6|271.8|-0.0066|180548870295|||-0.8173|-0.3497
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2016-03-31|15/12/2015|10.84||29080000000||251.5|251.2|-0.0012|165965057991|||0|0.0157
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2014-09-01|15/06/2014|||28630000000||96.73|100.03|0.0341|63832209211|||0|-0.2365
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2014-04-22|15/12/2013|||37500000000||85|83.96|-0.0122|56091570295||||
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2023-04-13|15/03/2023|||||470|||222604332330|||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2023-03-13|15/12/2022|||||470|||222604332330|||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2022-11-02|15/09/2022|||||295.6|282.7|-0.0436|140003919139|||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2022-09-22|15/06/2022|||||325.9|268.3|-0.1767|154354788399|||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2022-04-25|15/03/2022|||||775|698|-0.0994|367060335225|||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2022-03-02|15/12/2021|||62400000000|62400000000|837|869.9|0.0393|396425162043||0|0|0.0785
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2021-10-26|15/09/2021|||57860000000|51810000000|1367.7|1333.9|-0.0247|647778583954||0.1168|0|0.1535
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2021-09-09|15/06/2021|||50160000000|50160000000|1452.2|1394|-0.0401|687800001150||0|0|0.1176
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2021-04-22|15/03/2021|||44880000000|45410000000|1693.5|1683.1|-0.0061|802086035747||-0.0117|0|-0.2788
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2021-03-03|15/12/2020|||62230000000|63830000000|1518|1472.5|-0.03|718964630802||-0.0251|0|-0.08
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2020-10-22|15/09/2020|||67640000000||1773.6|1768.8|-0.0027|840023485927|||0|0.4778
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2020-08-26|15/06/2020|||45770000000|45770000000|1938.8|1943.3|0.0023|918266575299||0|0|0.2444
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2020-04-20|15/03/2020|||36780000000||1402.9|1453|0.0357|664450262256|||0|-0.136
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2020-03-04|15/12/2019|||42570000000||1064.3|1117.1|0.0496|504080429294|||0|0.0128
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2019-10-24|15/09/2019|||42030000000||979.68|998.48|0.0192|464002150355|||0|0.3549
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2019-08-27|15/06/2019|||31020000000||914.89|969.88|0.0601|433315916737|||0|0.0678
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2019-04-18|15/03/2019|||29050000000||675.72|680.12|0.0065|320038708341|||0|-0.3037
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2019-03-11|15/12/2018|||41720000000||737.01|748.91|0.0161|349067279031|||0|0.3902
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2018-10-16|15/09/2018|||30010000000||588.93|618.93|0.0509|278932697465|||0|0.0957
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2018-08-21|15/06/2018|||27390000000||561.53|581.43|0.0354|265955355861|||0|0.264
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2018-04-18|15/03/2018|||21670000000||557.73|600.13|0.076|264155553027|||0|-0.3425
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2018-03-12|15/12/2017|||32960000000||615.23|626.92|0.019|291389061769|||0|0.0544
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2017-10-16|15/09/2017|||31260000000||680.42|677.42|-0.0044|322264757446|||0|0.3509
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2017-08-29|15/06/2017|||23140000000||723.91|712.91|-0.0152|342862757955|||0|0.3782
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2017-04-19|15/03/2017|||16790000000||766.91|752.91|-0.0183|363228686232|||0|-0.4692
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2017-03-15|15/12/2016|||31630000000||674.92|719.91|0.0667|319659813132|||0|0.0781
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2016-10-18|15/09/2016|||29340000000||644.72|669.35|0.0382|305356294932||||
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2023-05-10|15/03/2023||382.51||119770000000|8922.5|||1208320640000|||0.476|1.1534
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2023-02-20|15/12/2022||259.16||55620000000|8667|||1173719808000|||-0.5578|-0.7363
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2022-11-09|15/09/2022||586.07||210960000000|6508.5|6715|0.0317|881407104000|||0.3263|0.578
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2022-09-21|15/06/2022|745|441.87|146000000000|133690000000|7448|6949.5|-0.0669|1008637952000|0.686|0.0921|-0.0042|0.0379
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2022-05-11|15/03/2022||443.75||128810000000|13485|12757|-0.054|1826192640000|||0.3689|0.3404
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2022-03-01|15/12/2021|941.44|324.17|144490000000|96100000000|10633|12300|0.1568|1439963392000|1.9042|0.5035|0.2955|0.3756
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2021-11-23|15/09/2021|726.68|340.38|105040000000|99900000000|14904|14280.5|-0.0418|2018359296000|1.1349|0.0515|0.0351|0.1441
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2021-08-24|15/06/2021|702.04|322.14|91810000000|92050000000|13728.5|13565.5|-0.0119|1859168384000|1.1793|-0.0026|0.3828|0.2173
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2021-05-27|15/03/2021|507.71|278.93|75420000000|79930000000|16012|15941|-0.0044|2168409088000|0.8202|-0.0564|-0.3643|-0.3279
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2021-02-25|15/12/2020|798.71|493.43|112220000000|115240000000|14091|14027|-0.0045|1908259584000|0.6187|-0.0262|0.45|0.0032
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2020-11-12|15/09/2020|550.85|415.15|111860000000|111730000000|15880|16295.5|0.0262|2150533120000|0.3269|0.0012|-0.2888|0.2758
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2020-09-07|15/06/2020|774.5|298.92|87680000000|81690000000|17266|17023|-0.0141|2338230784000|1.591|0.0733|-2.8228|0.4483
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2020-06-01|15/03/2020|-424.9|224.38|60540000000|65860000000|11673|11142|-0.0455|1580804352000|-2.8937|-0.0808|-1.6426|-0.2573
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2020-02-11|15/12/2019|661.17|243.24|81510000000|79250000000|7915.5|7838.5|-0.0097|1071948672000|1.7182|0.0285|1.443|0.199
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2019-11-05|15/09/2019|270.64|188.29|67980000000|68290000000|7400|7616|0.0292|1002137600000|0.4374|-0.0045|-0.342|0.1609
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2019-08-06|15/06/2019|411.28|162.66|58560000000|55860000000|6844.5|6944|0.0145|926909568000|1.5285|0.0483|-0.2097|0.1988
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2019-05-14|15/03/2019|520.39|144.21|48850000000|48520000000|5001|4950|-0.0102|677255424000|2.6086|0.0068|-16.1983|-0.0416
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2019-02-11|15/12/2018|-34.24|169.53|50970000000|51050000000|5440|5300|-0.0257|736706560000|-1.202|-0.0016|-1.2587|-0.0743
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2018-11-07|15/09/2018|132.36|175.84|55060000000|54450000000|4214|4260|0.0109|570676736000|-0.2473|0.0112|1.5226|0.2588
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2018-08-03|15/06/2018|52.47|130.68|43740000000|42830000000|4442|4425|-0.0038|601553408000|-0.5985|0.0212|-0.7439|0.1385
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2018-05-30|15/03/2018|204.87|102.86|38420000000|38630000000|3755|3750|-0.0013|508517120000|0.9917|-0.0054|-0.1167|-0.0859
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2018-02-15|15/12/2017|231.94|119.4|42030000000|1420000000|4467|4503|0.0081|604939008000|0.9425|28.5986|0.4347|-0.0461
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2017-11-09|15/09/2017|161.67||44060000000|734000000|4823|4943|0.0249|653149952000||59.0272|2.3583|0.1905
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2017-08-14|15/06/2017|48.14|121.38|37010000000||4300|4312|0.0028|582323200000|-0.6034||-0.7915|0.0553
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2017-05-10|15/03/2017|230.92||35070000000||4399|4468|0.0157|595730176000|||0|-0.1666
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2017-02-21|15/12/2016|||42080000000||4451|4452|0.0002|602772224000|||0|0.1186
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2016-08-10|15/06/2016|||37620000000||4628|4645|0.0037|626742272000||||
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2023-05-18|15/03/2023|||||438|||27347827794|||0|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2023-03-28|15/12/2022||33.76||5480000000|438|||27347827794|||0.0714|0.0518
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2022-11-18|15/09/2022|74.79|31.51|8730000000|5210000000|429|410.5|-0.0431|26785886127|1.3735|0.6756|0.5795|-0.145
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2022-09-28|15/06/2022|47.35|27.76|10210000000|4590000000|329|310|-0.0578|20542089827|0.7057|1.2244|0.2711|0.6181
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2022-05-23|15/03/2022|37.25|24.01|6310000000|3970000000|431|414.5|-0.0383|26910762053|0.5514|0.5894|0.0953|0.1515
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2022-04-29|15/12/2021|34.01|29.26|5480000000|5250000000|333.5|318.5|-0.045|20823060661|0.1623|0.0438|-0.2149|-0.1464
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|584|639.5|0.095|36463770392|0.2409|0.0372|0.0005|-0.4061
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|721|671.5|-0.0687|45017771323|0.3205|0.8998|0.3121|1.095
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|807.5|815|0.0093|50418655123|0.083|0.0118|-0.1815|-0.1731
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|784|802.5|0.0236|48951362992|-0.1231|-0.0265|-0.2319|-0.0602
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|1274|1157|-0.0918|79545964862|0.1506|0.0107|0.1878|-0.0292
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|1449|1420|-0.02|90472608387|0.8748|0.1419|0.5715|0.0927
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|995|1025|0.0302|62125773185|-0.145|0.0416|0.5005|0.0016
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|799.5|797.5|-0.0025|49919151419|-0.0069|-0.0188|-0.3815|0.0434
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2019-11-20|15/09/2019|30.3|21.1|5990000000|5780000000|1300|1214.5|-0.0658|81169351900|0.436|0.0363|-0.0405|-0.3741
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2019-08-19|15/06/2019|31.58|20.79|9570000000|5620000000|1241.5|1464|0.1792|77516731065|0.519|0.7028|0.1854|0.0705
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2019-05-16|15/03/2019|26.64|18.11|8940000000|5110000000|899.5|1003|0.1151|56162947719|0.471|0.7495|0.6244|0.5361
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2019-03-28|15/12/2018|16.4|7.38|5820000000|4960000000|966.5|942.5|-0.0248|60346291240|1.2222|0.1734|-0.1568|0.1128
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2018-11-14|15/09/2018|19.45|12.22|5230000000|4590000000|863|935.5|0.084|53883962069|0.5917|0.1394|0.3678|0.1596
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2018-08-16|15/06/2018|14.22|16.09|4510000000|4190000000|1013|924|-0.0879|63249656519|-0.1162|0.0764|-0.2551|0.0227
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2018-05-23|15/03/2018|19.09|16.51|4410000000|3890000000|1157|1114|-0.0372|72240723191|0.1563|0.1337|0.8373|0.0678
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2018-03-28|15/12/2017|10.39||4130000000||1018|1082|0.0629|63561846334|||-0.4196|0.2402
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2017-11-16|15/09/2017|17.9||3330000000||998|1005|0.007|62313087074|||-0.0033|0.1365
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2017-08-15|15/06/2017|17.96||2930000000||1086|1059|-0.0249|67807627818|||-0.1472|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2017-05-17|15/03/2017|21.06||2930000000||1115|1250|0.1211|69618328745|||0.4564|0.0892
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2017-03-22|15/12/2016|14.46||2690000000||974|970|-0.0041|60814575962|||-0.3153|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2016-11-22|15/09/2016|21.12||2690000000||854|880|0.0304|53322020402||||
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2023-05-15|15/03/2023||64.05||3934890000000|347.1|||3297365285749|||0.1026|0.0299
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2023-02-20|15/12/2022||58.09||3820710000000|345.1|||3278365774209|||-0.1758|-0.0435
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-11-10|15/09/2022||70.48||3994510000000|348.6|356.95|0.024|3311614919404|||0.0603|0.0164
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-09-16|15/06/2022||66.47||3930210000000|367.3|358.25|-0.0246|3489260178357|||0.2044|0.0749
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-05-16|15/03/2022||55.19||3656370000000|374.95|394.7|0.0527|3561933541925|||0.1946|0.4385
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-02-11|15/12/2021|45.24|46.2|2537000000000|2541720000000|569.4|556|-0.0235|5409161167366|-0.0208|-0.0019|0.306|0.0935
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|634.5|621.55|-0.0204|6027595036065|0.0481|0.0318|0.4093|0.0706
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|565.9|564.4|-0.0027|5375912022171|0.0004|0.0245|0.3301|0.2476
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|550|545.55|-0.0081|5224865673500|-0.0741|-0.0433|0.1877|0.1406
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|526|540.1|0.0268|4996871535020|1.7443|0.0192|0.8093|0.0583
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|412.3|430.95|0.0452|3916749188007|-0.0126|-0.0144|-2.9326|0.385
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|387.3|389.55|0.0058|3679255293757|0.168|-0.0599|-2.5292|-0.4113
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|347.15|375.05|0.0804|3297840157574|0|-0.0368|-0.8232|-0.2064
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|452.2|470.4|0.0402|4295789675158|0.0613|0.1149|-0.285|-0.0071
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-11-06|15/09/2019|23.02|23.18|2240000000000|2055940000000|451.4|463.5|0.0268|4288189696596|-0.0069|0.0895|0.134|0.0492
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-08-21|15/06/2019|20.3|20.47|2135000000000|2089850000000|407.9|406|-0.0047|3874950320601|-0.0083|0.0216|0.1653|0.0279
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-05-13|15/03/2019|17.42|20.39|2077000000000|1987970000000|413.75|420.95|0.0174|3930523949838|-0.1457|0.0448|4.8067|-0.0406
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-04-30|15/12/2018|3|25.36|2165000000000|2114940000000|433.7|423.25|-0.0241|4120044193413|-0.8817|0.0237|-0.8513|-0.0529
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-11-06|15/09/2018|20.18|20.8|2286000000000|2245790000000|459.6|484.1|0.0533|4366087809874|-0.0298|0.0179|-0.0113|0.107
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-08-07|15/06/2018|20.41|19.82|2065000000000|2065180000000|419.35|429|0.023|3983722640131|0.0298|-0.0001|0.7982|0.1992
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-05-14|15/03/2018|11.35|8.46|1722000000000|1827830000000|401.45|394.85|-0.0164|3813677069830|0.3416|-0.0579|0.8637|0.0076
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-03-20|15/12/2017|6.09||1709000000000|29560000000|316|317.5|0.0047|3001922823320||56.8146|-0.3271|0.1424
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-11-14|15/09/2017|9.05||1496000000000|25709000000|325|302.2|-0.0702|3087420625250||57.1897|0.5523|0.0693
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-08-03|15/06/2017|5.83||1399000000000|23245000000|322|316|-0.0186|3058921357940||59.185|3.7398|-0.0078
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-05-05|15/03/2017|1.23||1410000000000||310|315.05|0.0163|2944924288700|||-0.7261|-0.0505
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-04-28|15/12/2016|4.49||1485000000000|24023000000|318.35|316|-0.0074|3024247307361||60.8158|0.0665|0.2142
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2016-11-12|15/09/2016|4.21||1223000000000|18449000000|342.1|337.7|-0.0129|3249866506899||65.2909|0|-0.0475
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2016-03-28|15/12/2015|||1284000000000|17861000000|304.5|296.4|-0.0266|2892675631965||70.8885|0|0.0142
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-12-01|15/09/2015|||1266000000000|20256000000|265|258.5|-0.0245|2517435279050||61.5|0|-0.0351
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-08-31|15/06/2015|||1312000000000|24615000000|246.35|242.7|-0.0148|2340264891921||52.3008|0|0.0186
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-05-25|15/03/2015|||1288000000000||249.9|245.15|-0.019|2373988908941|||0|0
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-03-09|15/12/2014|10.99|0.22|||263.5|253|-0.0398|2503185645395|48.9545||0|0
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2014-10-29|15/09/2014|0.00|0.41||34263000000|229.6|235.96|0.0277|2181143982774|-1|||
06225|MOEX|RSTI|RUB|Utilities|21316|2023-03-24|15/12/2022|||||0.5588|||112090814120|||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2022-11-25|15/09/2022|||||0.5788|0.5763|-0.0043|116102662541|||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2022-09-01|15/06/2022|||||0.5998|0.6067|0.0115|120315088437|||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2022-05-31|15/03/2022|||||0.6624|0.6314|-0.0468|132872151875|||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2022-04-08|15/12/2021||||306270000000|0.715|0.7004|-0.0204|143423285125|||0|0.2034
06225|MOEX|RSTI|RUB|Utilities|21316|2021-11-26|15/09/2021|0.12||254500000000|254500000000|1.3076|1.2637|-0.0336|262294122478||0|0.2|0.1254
06225|MOEX|RSTI|RUB|Utilities|21316|2021-08-27|15/06/2021|0.1||226150000000|235430000000|1.29|1.3258|0.0278|258763691085||-0.0394|-0.2308|-0.2093
06225|MOEX|RSTI|RUB|Utilities|21316|2021-05-27|15/03/2021|0.13||286000000000||1.4113|1.4074|-0.0028|283095498851|||5.5|0
06225|MOEX|RSTI|RUB|Utilities|21316|2021-03-26|15/12/2020|0.02||||1.519|1.5212|0.0014|304699280776|||-0.8|0
06225|MOEX|RSTI|RUB|Utilities|21316|2020-11-27|15/09/2020|0.1||||1.73|1.6934|-0.0212|347024188954|||1|0
06225|MOEX|RSTI|RUB|Utilities|21316|2020-08-28|15/06/2020|0.05||224600000000|224600000000|1.514|1.4525|-0.0406|303696321660||0|-0.6154|-0.1444
06225|MOEX|RSTI|RUB|Utilities|21316|2020-06-01|15/03/2020|0.13||262500000000||1.653|1.716|0.0381|331578599436|||3.3333|-0.1102
06225|MOEX|RSTI|RUB|Utilities|21316|2020-03-27|15/12/2019|0.03||295000000000||1.174|1.152|-0.0187|235495030026|||-0.7273|0.2666
06225|MOEX|RSTI|RUB|Utilities|21316|2019-11-29|15/09/2019|0.11||232900000000|232900000000|1.185|1.2|0.0127|237701525734||0|0.1|0
06225|MOEX|RSTI|RUB|Utilities|21316|2019-08-29|15/06/2019|0.1||||1.137|1.173|0.0317|228073113437|||-0.2857|0
06225|MOEX|RSTI|RUB|Utilities|21316|2019-05-28|15/03/2019|0.14||265500000000||1.199|1.281|0.0684|240509825607|||0|-0.1209
06225|MOEX|RSTI|RUB|Utilities|21316|2019-03-29|15/12/2018|0.14||302000000000||0.97|0.97|0|194574259828|||0.1667|0.2889
06225|MOEX|RSTI|RUB|Utilities|21316|2018-11-29|15/09/2018|0.12||234300000000|231490000000|0.743|0.73|-0.0175|149039860957||0.0121|0.3333|0.0409
06225|MOEX|RSTI|RUB|Utilities|21316|2018-08-29|15/06/2018|0.09||225100000000||0.686|0.673|-0.019|137606119860|||-0.1818|-0.112
06225|MOEX|RSTI|RUB|Utilities|21316|2018-06-07|15/03/2018|0.11||253500000000||0.799|0.802|0.0038|160273024579|||-0.5|-0.0815
06225|MOEX|RSTI|RUB|Utilities|21316|2018-04-06|15/12/2017|0.22||276000000000||0.776|0.763|-0.0168|155659407863|||1|0.2477
06225|MOEX|RSTI|RUB|Utilities|21316|2017-11-29|15/09/2017|0.11||221200000000||0.887|0.845|-0.0474|177925121762|||0|0.1127
06225|MOEX|RSTI|RUB|Utilities|21316|2017-08-29|15/06/2017|0.11||198800000000||1.011|0.996|-0.0148|202798534145|||0.375|-0.139
06225|MOEX|RSTI|RUB|Utilities|21316|2017-06-08|15/03/2017|0.08||230900000000||0.759|0.769|0.0132|152249339694|||0|-0.5273
06225|MOEX|RSTI|RUB|Utilities|21316|2017-04-07|15/12/2016|||488500000000||0.994|0.902|-0.0926|199388465977|||0|0.1757
06225|MOEX|RSTI|RUB|Utilities|21316|2016-08-26|15/06/2016|||415500000000||0.945|0.945|0|189559452291|||0|0.0014
06225|MOEX|RSTI|RUB|Utilities|21316|2016-04-22|15/12/2015|||414900000000||0.654|0.626|-0.0428|131187174343|||0|0.179
06225|MOEX|RSTI|RUB|Utilities|21316|2015-08-28|15/06/2015|||351900000000||0.451|0.452|0.0022|90466999555|||0|-0.0742
06225|MOEX|RSTI|RUB|Utilities|21316|2015-04-24|15/12/2014|||380100000000||0.546|0.544|-0.0037|109523240696|||0|0.0061
06225|MOEX|RSTI|RUB|Utilities|21316|2014-08-29|15/06/2014|||377800000000||0.507|0.519|0.0237|101700157199|||0|-0.0704
06225|MOEX|RSTI|RUB|Utilities|21316|2014-04-24|15/12/2013|||406400000000||0.474|0.442|-0.0675|95080616272|||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2013-11-14|15/09/2013|||||0.692|0.717|0.0361|138809668408||||
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2023-05-17|15/03/2023|||||57.62|||193120532637|||0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2023-03-07|15/12/2022||||185370000000|57.62|||193120532637|||0|0.2331
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2022-11-01|15/09/2022||4.13||150330000000|57.71|57.51|-0.0035|193422179248|||0.2041|0.0168
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2022-08-04|15/06/2022||3.43||147850000000|59.22|58.25|-0.0164|198483137635|||0.0521|0.0555
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2022-05-18|15/03/2022||3.26||140070000000|58.77|59.01|0.0041|196974904580|||-3.6721|-0.1669
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2022-03-04|15/12/2021|-1.22|-1.22|167600000000|168140000000|62.27|65.5|0.0519|208705586231|0|-0.0032|-1.4621|0.1869
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|93.1|91.32|-0.0191|312036126816|-0.1592|-0.0173|-0.1724|0.0189
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|93.76|95.65|0.0202|314248210487|0.393|0.0115|-0.0618|0.0502
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|102.1|103.13|0.0101|342200736777|0.0429|-0.004|-3.9565|-0.1905
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|107.92|106.93|-0.0092|361707183529|-1.6725|0.0783|-1.3125|0.2076
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|95.9|96.29|0.0041|321420682365|0.0366|0.0157|0.2517|0.0606
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|93.28|96.56|0.0352|312639420038|0.1903|0.0213|0.0316|0.0466
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|81.46|82.03|0.007|273023233312|0.0215|-0.0034|0.9521|0.2819
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|86.92|83.93|-0.0344|291323093620|-0.3209|0.0445|-0.4297|0.1335
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2019-11-08|15/09/2019|2.56|2.48|83700000000|82530000000|78.94|79.2|0.0033|264577153774|0.0323|0.0142|0.3838|0.0442
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2019-07-31|15/06/2019|1.85|2.09|80160000000|80180000000|82.89|82.85|-0.0005|277816055695|-0.1148|-0.0002|-0.2026|0.0189
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2019-05-15|15/03/2019|2.32|1.63|78670000000|78770000000|77.73|80.23|0.0322|260521692614|0.4233|-0.0013|2.2676|-0.0984
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2019-03-12|15/12/2018|0.71|2.34|87260000000|86170000000|72.84|72.9|0.0008|244132231010|-0.6966|0.0126|-0.7114|0.0989
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2018-10-31|15/09/2018|2.46|2.34|79410000000|78200000000|69.7|70.3|0.0086|233608135803|0.0513|0.0155|0.6849|0.0264
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2018-08-03|15/06/2018|1.46|2.09|77370000000|77000000000|71.6|71.7|0.0014|239976225242|-0.3014|0.0048|-0.0331|0.0154
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2018-05-15|15/03/2018|1.51|1.04|76200000000|76200000000|64.84|65.66|0.0126|217319244378|0.4519|0|0|-0.094
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2018-03-06|15/12/2017|1.51|1.8|84110000000|81560000000|68.1|67.81|-0.0043|228245543591|-0.1611|0.0313|-0.1469|0.1124
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2017-11-03|15/09/2017|1.77|1.18|75610000000|73767000000|68.5|71.17|0.039|229586198037|0.5|0.025|0.7917|0.0059
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2017-08-03|15/06/2017|0.9879|0.76|75170000000|72067000000|65.61|66.2|0.009|219900008661|0.2999|0.0431|-0.2682|0.0671
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2017-05-17|15/03/2017|1.35|0.47|70440000000|74088000000|74.05|73.58|-0.0063|248187717741|1.8723|-0.0492|0.0385|-0.124
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2017-03-07|15/12/2016|1.3|-0.24|80410000000|81965000000|79.35|75.5|-0.0485|265951306042|-6.4167|-0.019|-0.2169|0.1048
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2016-11-15|15/09/2016|1.66|1.30|72780000000|72750000000|82.34|83.07|0.0089|275972652636|0.2769|0.0004|0.6436|0.0138
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2016-08-10|15/06/2016|1.01|1.84|71790000000|72672000000|87.5|86.68|-0.0094|293267041288|-0.4511|-0.0121|0|-0.0092
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2016-05-17|15/03/2016|1.01|1.07|72460000000|72168000000|97.3|98.8|0.0154|326112960140|-0.0561|0.004|-0.4326|-0.1057
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2016-03-14|15/12/2015|1.78|1.63|81020000000|80151000000|95|94|-0.0105|318404216255|0.092|0.0108|0|0.1175
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2015-11-11|15/09/2015|1.78|2.24|72500000000|73768000000|91.59|88.51|-0.0336|306975168429|-0.2054|-0.0172|1.1975|0.0051
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2015-08-19|15/06/2015|0.81|1.99|72130000000|72361000000|83.3|82.17|-0.0136|279190233534|-0.593|-0.0032|-0.1|0.0059
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2015-05-21|15/03/2015|0.90|2.31|71710000000|71826000000|80.25|80.4|0.0019|268967772152|-0.6104|-0.0016|-2.4516|-0.0915
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2015-03-16|15/12/2014|-0.62|3.2|78930000000|76142000000|83.06|82.13|-0.0112|278385825524|-1.1938|0.0366|0|0.0558
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2014-11-18|15/09/2014|||74760000000|73922000000|109.15|108.15|-0.0092|365829691475||0.0113|0|0.037
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2014-08-21|15/06/2014|3.53|3.25|72090000000|74100000000|98.6|98.65|0.0005|330470055125|0.0862|-0.0271|0|-0.081
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2014-05-27|15/03/2014|3.53|1.07||80627000000|88.1|82.83|-0.0598|295278010171|2.2991||8.5405|0.9129
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2014-03-19|15/12/2013|0.37|1.92||42148000000|86.22|90.2|0.0462|288976967518|-0.8073||-0.8995|-0.4623
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2013-11-20|15/09/2013|3.68|2.75||78381000000|117.13|110.62|-0.0556|392575631320|0.3382|||
06227|MOEX|HYDR|RUB|Utilities|13754|2023-02-28|15/12/2022|||||0.7861|||342293315033|||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2022-11-30|15/09/2022|-0.0069||87930000000||0.7596|0.7518|-0.0103|330754365001|||-1.284|-0.0939
06227|MOEX|HYDR|RUB|Utilities|13754|2022-08-31|15/06/2022|0.0243||97040000000||0.8|0.8|0|348345842054|||-0.3801|0.9784
06227|MOEX|HYDR|RUB|Utilities|13754|2022-05-30|15/03/2022|0.0392||49050000000||0.7969|0.802|0.0064|346995985575|||-1.1265|-0.5786
06227|MOEX|HYDR|RUB|Utilities|13754|2022-03-01|15/12/2021|-0.31||116400000000|123100000000|0.6542|0.6815|0.0417|284859815694||-0.0544|-12.3553|0.2997
06227|MOEX|HYDR|RUB|Utilities|13754|2021-11-25|15/09/2021|0.0273||89560000000|101470000000|0.7989|0.7605|-0.0481|347866864909||-0.1174|-0.454|-0.17
06227|MOEX|HYDR|RUB|Utilities|13754|2021-08-26|15/06/2021|0.05||107900000000|103960000000|0.8277|0.8278|0.0001|360407319687||0.0379|0|-0.1286
06227|MOEX|HYDR|RUB|Utilities|13754|2021-05-27|15/03/2021|0.05||123830000000|116130000000|0.8273|0.8326|0.0064|360233143820||0.0663|-2.6667|0.0462
06227|MOEX|HYDR|RUB|Utilities|13754|2021-03-02|15/12/2020|-0.03||118360000000|132880000000|0.7894|0.7985|0.0115|343730246469||-0.1093|-2|0.2702
06227|MOEX|HYDR|RUB|Utilities|13754|2020-11-26|15/09/2020|0.03||93180000000|91490000000|0.7545|0.782|0.0364|328533655141||0.0185|-0.4036|0.0631
06227|MOEX|HYDR|RUB|Utilities|13754|2020-08-27|15/06/2020|0.0503||87650000000|95670000000|0.7597|0.7465|-0.0174|330797915456||-0.0838|-0.1387|-0.1747
06227|MOEX|HYDR|RUB|Utilities|13754|2020-06-03|15/03/2020|0.0584||106210000000|116750000000|0.7055|0.7202|0.0208|307197487791||-0.0903|-1.73|-0.1076
06227|MOEX|HYDR|RUB|Utilities|13754|2020-03-05|15/12/2019|-0.08||119010000000|116600000000|0.694|0.643|-0.0735|302190015970||0.0207|-6.2632|0.5378
06227|MOEX|HYDR|RUB|Utilities|13754|2019-12-13|15/09/2019|0.0152||77390000000|84600000000|0.5239|0.5268|0.0055|228122967915||-0.0852|-0.62|-0.1503
06227|MOEX|HYDR|RUB|Utilities|13754|2019-08-28|15/06/2019|0.04||91080000000|85260000000|0.5347|0.5376|0.0054|232825638457||0.0683|0|-0.1702
06227|MOEX|HYDR|RUB|Utilities|13754|2019-06-06|15/03/2019|0.04||109760000000|107400000000|0.543|0.5719|0.0532|236439729296||0.022|-2.3333|-0.0229
06227|MOEX|HYDR|RUB|Utilities|13754|2019-03-15|15/12/2018|-0.03||112330000000|106730000000|0.501|0.507|0.012|218151574730||0.0525|-2.4085|0.4472
06227|MOEX|HYDR|RUB|Utilities|13754|2018-12-11|15/09/2018|0.0213||77620000000|76890000000|0.5047|0.496|-0.0172|219762682032||0.0095|-0.29|1.3323
06227|MOEX|HYDR|RUB|Utilities|13754|2018-07-30|15/06/2018|0.03||33280000000||0.6738|0.6788|0.0074|293394277444|||-0.4|-0.1682
06227|MOEX|HYDR|RUB|Utilities|13754|2018-04-27|15/03/2018|0.05||40010000000||0.74|0.7503|0.0139|322219903251|||-3.5|-0.0203
06227|MOEX|HYDR|RUB|Utilities|13754|2018-03-26|15/12/2017|-0.02||40840000000||0.734|0.75|0.0218|319607317157|||-2|-0.1048
06227|MOEX|HYDR|RUB|Utilities|13754|2017-10-31|15/09/2017|0.02||45620000000||0.8279|0.8105|-0.021|360494394643|||1|0.4933
06227|MOEX|HYDR|RUB|Utilities|13754|2017-07-31|15/06/2017|0.01||30550000000||0.7856|0.76|-0.0326|342075614665|||-0.8|0.1037
06227|MOEX|HYDR|RUB|Utilities|13754|2017-04-28|15/03/2017|0.05||27680000000|94551000000|0.9008|0.8972|-0.004|392237407823||-0.7072|0|-0.7539
06227|MOEX|HYDR|RUB|Utilities|13754|2017-03-24|15/12/2016|||112460000000||0.9426|0.9095|-0.0351|410438487433|||0|2.8058
06227|MOEX|HYDR|RUB|Utilities|13754|2016-10-28|15/09/2016|||29550000000|78339000000|0.7949|0.7949|0|346125132195||-0.6228|0|-0.6459
06227|MOEX|HYDR|RUB|Utilities|13754|2016-08-29|15/06/2016|||83460000000||0.7689|0.7646|-0.0056|334803882530|||0|-0.2006
06227|MOEX|HYDR|RUB|Utilities|13754|2016-06-23|15/03/2016|||104400000000||0.602|0.6008|-0.002|262130241409|||0|0.0195
06227|MOEX|HYDR|RUB|Utilities|13754|2016-03-23|15/12/2015|||102400000000||0.699|0.6999|0.0013|304367175374|||0|0.3782
06227|MOEX|HYDR|RUB|Utilities|13754|2015-12-15|15/09/2015|||74300000000||0.6028|0.678|0.1248|262478593143|||0|-0.0246
06227|MOEX|HYDR|RUB|Utilities|13754|2015-08-28|15/06/2015|||76170000000|75402000000|0.5295|0.5325|0.0057|230561404096||0.0102|0|-0.1949
06227|MOEX|HYDR|RUB|Utilities|13754|2015-06-30|15/03/2015|||94610000000||0.532|0.5497|0.0333|231649983798|||0|-0.017
06227|MOEX|HYDR|RUB|Utilities|13754|2015-03-25|15/12/2014|||96250000000|100300000000|0.5238|0.51|-0.0263|228079443413||-0.0404|0|0.4154
06227|MOEX|HYDR|RUB|Utilities|13754|2014-12-18|15/09/2014|||68000000000||0.5065|0.56|0.1056|220546460456|||0|-0.0772
06227|MOEX|HYDR|RUB|Utilities|13754|2014-08-29|15/06/2014|||73690000000|150210000000|0.683|0.687|0.0059|297400270472||-0.5094|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2014-07-09|15/03/2014|||||0.7048|0.6793|-0.0362|306892686512|||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2014-03-20|15/12/2013|||||0.544|0.5432|-0.0015|236875181940|||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2013-12-18|15/09/2013||||26832000000|0.5643|0.5871|0.0404|245714444968||||
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2023-04-27|15/03/2023|||||160.09|||3595093020761|||0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2023-03-02|15/12/2022|||||160.09|||3595093020761|||0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2022-11-03|15/09/2022||13.47|||125.49|132|0.0519|2818091235027|||-0.0168|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2022-08-25|15/06/2022||13.7||712030000000|128.15|130.4|0.0176|2877825967935|||0.0728|0.0365
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2022-05-04|15/03/2022||12.77||686950000000|128.8|124.8|-0.0311|2892423028532|||0.1432|0.0678
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|131.12|136.24|0.039|2944522394348|0.1271|0.0336|-0.0448|0.0677
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|371.36|356.14|-0.041|8339519783044|-0.0997|-0.0232|-0.0572|-0.0037
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|302.9|305.59|0.0089|6802134292935|0.0913|0.0521|-0.0155|0.0609
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|298.49|297.73|-0.0025|6703100163696|0.221|-0.0039|0.5743|0.021
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|278.01|277.5|-0.0018|6243187386304|0.1177|-0.0288|-0.219|0.2971
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|204.73|200.99|-0.0183|4597560095055|0.1631|-0.213|0.4846|-0.1348
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|219.18|221.57|0.0109|4922059341522|0.1308|-0.0494|0.3893|0.0409
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|195.8|193.69|-0.0108|4397021928532|-0.1837|0|-0.432|-0.087
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|250.8|233.36|-0.0695|5632140428532|0.0379|0.0108|-0.0802|0.0614
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|239.51|236.4|-0.013|5378604093642|0.6|-0.0134|0.0019|-0.0135
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|232.8|233.49|0.003|5227919828532|0.0449|0.0351|0.0647|0.0883
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|221.8|232.3|0.0473|4980896128532|0.0404|-0.0047|0.2673|-0.0404
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|196.8|201.26|0.0227|4419478628532|-0.0186|0.0082|-0.2141|0.0442
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|189.8|192.6|0.0148|4262281728532|0.051|-0.0049|0.1051|-0.0516
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000|178.71|183.27|0.0255|4013237007771|-0.0626|-0.0111|-0.0722|0.0612
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2018-05-30|15/03/2018|9.84|9.55|470900000000|480290000000|219|222.36|0.0153|4918017300000|0.0304|-0.0196|0.2148|-0.0608
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2018-02-28|15/12/2017|8.1|8.49|501400000000|502300000000|278.21|275|-0.0115|6247678315109|-0.0459|-0.0018|-0.2136|0.0028
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2017-10-10|15/09/2017|10.3|10.16|500000000000||194|195.83|0.0094|4356599800000|0.0138||0.2321|0.105
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2017-08-23|15/06/2017|8.36|8.17|452500000000|433000000|171|179.8|0.0515|3840095700000|0.0233|1044.0346|0.0732|0.071
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2017-05-24|15/03/2017|7.79|7.43|422500000000|286000000000|166.31|164.05|-0.0136|3734773722174|0.0485|0.4773|0.1911|-0.0724
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2017-03-02|15/12/2016|6.54|5.81|455500000000|142700000000|160|164.4|0.0275|3593072000000|0.1256|2.192|0.0299|0.0471
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2016-11-16|15/09/2016|6.35|5.76|435000000000|431900000000|149.85|149.75|-0.0007|3365136632065|0.1024|0.0072|-0.0408|-0.4174
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2016-08-25|15/06/2016|6.62|5.84|746700000000|428000000000|139.5|145.25|0.0412|3132709650000|0.1336|0.7446|0.2058|0.0267
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2016-05-25|15/03/2016|5.49|4.60|727300000000|403700000000|123.5|132.16|0.0701|2773402450000|0.1935|0.8016|0|-0.0439
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2016-03-15|15/12/2015|5.49|2.97|760700000000|401934000000|109.26|107|-0.0207|2453619089973|0.8485|0.8926|0.8059|0.0688
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2015-11-25|15/09/2015|3.04|2.42|711700000000|355635000000|105.6|106.48|0.0083|2371427485734|0.2562|1.0012|0|0.052
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2015-08-26|15/06/2015|3.04|1.84|676500000000|317037000000|70.79|73.8|0.0425|1589709813560|0.6522|1.1338|1.1408|-0.0251
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2015-05-28|15/03/2015|1.42|0.18|693900000000|285577000000|74.23|73.5|-0.0098|1666960916386|6.8889|1.4298|-0.3826|0.0192
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2015-03-26|15/12/2014|2.30|2.80|680800000000|344716000000|64.8|61|-0.0586|1455194228532|-0.1786|0.975|-0.3072|0.2123
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2014-11-26|15/09/2014|3.32|3.24|561600000000|339521000000|74.11|73.04|-0.0144|1664266050706|0.0247|0.6541|-0.2437|0.0252
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2014-08-28|15/06/2014|4.39|3.99|547800000000|321602000000|77.93|73.21|-0.0606|1750050637853|0.1003|0.7033|0.1239|0.3039
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2014-05-29|15/03/2014||3.55||246640000000|84.95|84.5|-0.0053|1907696596468|||-0.195|-0.2101
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2014-03-27|15/12/2013|4.38|4.41||312260000000|82.5|81.36|-0.0138|1852677750000|-0.0068|||
06229|MOEX|SBER_p|RUB|Financials|13712|2023-04-27|15/03/2023|||||157.71|||3541646307771|||0|0
06229|MOEX|SBER_p|RUB|Financials|13712|2023-03-02|15/12/2022|||||157.71|||3541646307771|||0|0
06229|MOEX|SBER_p|RUB|Financials|13712|2022-11-03|15/09/2022||13.47|||119.5|125.4|0.0494|2683575650000|||-0.1167|0
06229|MOEX|SBER_p|RUB|Financials|13712|2022-08-25|15/06/2022||15.25||712030000000|123.17|124.98|0.0147|2765991697881|||0.0026|0.0365
06229|MOEX|SBER_p|RUB|Financials|13712|2022-05-04|15/03/2022||15.21||686950000000|130.4|125.47|-0.0378|2928353542935|||0.3617|0.0678
06229|MOEX|SBER_p|RUB|Financials|13712|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|131.3|135.4|0.0312|2948564778532|0.1271|0.0336|-0.0448|0.0677
06229|MOEX|SBER_p|RUB|Financials|13712|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|335.92|322.38|-0.0403|7543654965543|-0.0997|-0.0232|-0.0572|-0.0037
06229|MOEX|SBER_p|RUB|Financials|13712|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|283.69|288.7|0.0177|6370741277826|0.0913|0.0521|-0.0155|0.0609
06229|MOEX|SBER_p|RUB|Financials|13712|2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|284.23|283.5|-0.0026|6382868087717|0.2555|-0.0039|0.5743|0.021
06229|MOEX|SBER_p|RUB|Financials|13712|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|252.3|252.75|0.0018|5665825478532|0.1177|-0.0288|-0.219|0.2971
06229|MOEX|SBER_p|RUB|Financials|13712|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|193.04|192.91|-0.0007|4335041217229|0.1631|-0.213|0.4846|-0.1348
06229|MOEX|SBER_p|RUB|Financials|13712|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|202.87|205.47|0.0128|4555790619348|0.1308|-0.0494|0.3893|0.0409
06229|MOEX|SBER_p|RUB|Financials|13712|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|177.5|176.34|-0.0065|3986064250000|-0.1837|0|-0.432|-0.087
06229|MOEX|SBER_p|RUB|Financials|13712|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|229.08|215.15|-0.0608|5144380877119|0.0379|0.0108|-0.0802|0.0614
06229|MOEX|SBER_p|RUB|Financials|13712|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|215.4|214.38|-0.0047|4837173042935|0.6|-0.0134|0.0019|-0.0135
06229|MOEX|SBER_p|RUB|Financials|13712|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|203.9|202.9|-0.0049|4578920992935|0.0449|0.0351|0.0647|0.0883
06229|MOEX|SBER_p|RUB|Financials|13712|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|194.9|201.61|0.0344|4376810692935|0.0404|-0.0047|0.2673|-0.0404
06229|MOEX|SBER_p|RUB|Financials|13712|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|170|173.1|0.0182|3817639000000|-0.0186|0.0082|-0.2141|0.0442
06229|MOEX|SBER_p|RUB|Financials|13712|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|163.3|165.67|0.0145|3667179178532|0.051|-0.0049|0.1051|-0.0516
06229|MOEX|SBER_p|RUB|Financials|13712|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000|156.66|161.35|0.0299|3518066704239|-0.0626|-0.0111|-0.0722|0.0612
06229|MOEX|SBER_p|RUB|Financials|13712|2018-05-30|15/03/2018|9.84|9.55|470900000000|480290000000|193.8|196|0.0114|4352108528532|0.0304|-0.0196|0.2148|-0.0608
06229|MOEX|SBER_p|RUB|Financials|13712|2018-02-28|15/12/2017|8.1|8.49|501400000000|502300000000|231.18|226.15|-0.0218|5191539741522|-0.0459|-0.0018|-0.2136|0.0028
06229|MOEX|SBER_p|RUB|Financials|13712|2017-10-10|15/09/2017|10.3|10.16|500000000000||160.38|159.6|-0.0049|3601605655652|0.0138||0.2321|0.105
06229|MOEX|SBER_p|RUB|Financials|13712|2017-08-23|15/06/2017|8.36|8.47|452500000000|433000000|141.83|147.24|0.0381|3185033802119|-0.013|1044.0346|0.0732|0.071
06229|MOEX|SBER_p|RUB|Financials|13712|2017-05-24|15/03/2017|7.79|7.25|422500000000|286000000000|132.04|130.7|-0.0101|2965182517229|0.0745|0.4773|0.1911|-0.0724
06229|MOEX|SBER_p|RUB|Financials|13712|2017-03-02|15/12/2016|6.54||455500000000|142700000000|122.92|122.43|-0.004|2760377522881||2.192|0.0299|0.0471
06229|MOEX|SBER_p|RUB|Financials|13712|2016-11-16|15/09/2016|6.35|5.76|435000000000|431900000000|111.65|110.28|-0.0123|2507290589266|0.1024|0.0072|-0.0408|-0.3993
06229|MOEX|SBER_p|RUB|Financials|13712|2016-08-25|15/06/2016|6.62|5.76|724200000000|428000000000|100.3|104.09|0.0378|2252407078532|0.1493|0.6921|0.2058|-0.0043
06229|MOEX|SBER_p|RUB|Financials|13712|2016-05-25|15/03/2016|5.49|5.29|727300000000|403700000000|83.43|87.4|0.0476|1873562487853|0.0378|0.8016|0|-0.0439
06229|MOEX|SBER_p|RUB|Financials|13712|2016-03-15|15/12/2015|5.49|4.17|760700000000|401934000000|76.8|77|0.0026|1724674628532|0.3165|0.8926|0.8059|0.0688
06229|MOEX|SBER_p|RUB|Financials|13712|2015-11-25|15/09/2015|3.04|3.06|711700000000|355635000000|76.35|77.89|0.0202|1714569010734|-0.0065|1.0012|0|0.052
06229|MOEX|SBER_p|RUB|Financials|13712|2015-08-26|15/06/2015|3.04|1.83|676500000000|317037000000|51.36|53.53|0.0423|1153376125706|0.6612|1.1338|1.1408|-0.0251
06229|MOEX|SBER_p|RUB|Financials|13712|2015-05-28|15/03/2015|1.42|0.18|693900000000|285577000000|47.8|48.25|0.0094|1073430242867|6.8889|1.4298|-0.3826|0.0192
06229|MOEX|SBER_p|RUB|Financials|13712|2015-03-26|15/12/2014|2.30|2.8|680800000000|344716000000|45.8|44.15|-0.036|1028516842867|-0.1786|0.975|-0.3072|0.2123
06229|MOEX|SBER_p|RUB|Financials|13712|2014-11-26|15/09/2014|3.32|4.76|561600000000|339521000000|53.94|52.97|-0.018|1211314367160|-0.3025|0.6541|-0.2437|0.0252
06229|MOEX|SBER_p|RUB|Financials|13712|2014-08-28|15/06/2014|4.39|3.99|547800000000|321602000000|58.1|55.13|-0.0511|1304734235734|0.1003|0.7033|-0.1173|0.3039
06229|MOEX|SBER_p|RUB|Financials|13712|2014-05-29|15/03/2014||4.52||246640000000|69.19|68.65|-0.0078|1553779127826|||0.0249|-0.2101
06229|MOEX|SBER_p|RUB|Financials|13712|2014-03-27|15/12/2013|4.38|4.41||312260000000|67.61|65.7|-0.0283|1518297500706|-0.0068||-0.0045|0.1134
06229|MOEX|SBER_p|RUB|Financials|13712|2013-11-27|15/09/2013|4.40|4.51||280444000000|85.16|85.17|0.0001|1912412654239|-0.0244|||
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2023-04-26|15/03/2023||58.92||232600000000|985|||825152880100|||0.0935|0.0798
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2023-02-02|15/12/2022||53.88||215420000000|976.6|1016.2|0.0405|818116022904|||-0.2898|-0.1224
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-10-14|15/09/2022||75.87||245470000000|590.6|655.4|0.1097|494756620144|||-0.1955|-0.1001
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-07-21|15/06/2022||94.31||272760000000|702.8|689.6|-0.0188|588748664022|||-0.204|-0.0692
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-04-15|15/03/2022||118.48||293050000000|975.6|973.6|-0.0021|817278304244|||0.2255|0.21
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-02-19|15/12/2021|92.7|96.68|258840000000|242190000000|1636|1494.2|-0.0867|1370507727760|-0.0412|0.0687|-0.1215|0.1324
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-10-18|15/09/2021|105.52|110.81|228580000000|240770000000|1567.6|1652.2|0.054|1313207750964|-0.0477|-0.0506|0.0796|0.0773
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-07-22|15/06/2021|97.74|99.91|212180000000|219440000000|1711.8|1741.6|0.0174|1434006843092|-0.0217|-0.0331|0.4832|0.2623
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-04-16|15/03/2021|65.9|69.17|168090000000|179460000000|1668.6|1735.6|0.0402|1397817335624|-0.0473|-0.0634|0.8522|0.2886
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-02-04|15/12/2020|35.58|35.98|130440000000|134740000000|1284|1287|0.0023|1075630759440|-0.0111|-0.0319|1.3194|-0.0932
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2020-10-20|15/09/2020|15.34|35.6|143850000000|146390000000|988|1009.2|0.0215|827666036080|-0.5691|-0.0174|-0.5429|0.2671
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2020-07-23|15/06/2020|33.56|25.17|113530000000|113680000000|896.6|894.2|-0.0027|751098530104|0.3333|-0.0013|4.0015|-0.143
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2020-04-23|15/03/2020|6.71|31.53|132470000000|139950000000|868.6|862.4|-0.0071|727642407624|-0.7872|-0.0534|-0.7667|0.1277
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2020-01-31|15/12/2019|28.76|26.1|117470000000|120280000000|931|904.2|-0.0288|779916072460|0.1019|-0.0234|-0.1671|-0.1299
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2019-10-16|15/09/2019|34.53|39.75|135000000000|137700000000|871.4|894|0.0259|729988060776|-0.1313|-0.0196|-0.0395|-0.0167
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2019-07-23|15/06/2019|35.95|40.26|137290000000|138850000000|1056|1033.8|-0.021|884630904960|-0.1071|-0.0112|0.0835|0.0593
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2019-04-23|15/03/2019|33.18|34.08|129600000000|129110000000|1054|1053|-0.0009|882955467640|-0.0264|0.0038|-0.2918|-0.0519
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2019-02-05|15/12/2018|46.85|42.71|136700000000|138290000000|1029|1019|-0.0097|862012501140|0.0969|-0.0115|0.2769|0.0115
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2018-10-19|15/09/2018|36.69|42.59|135150000000|138430000000|1054.8|1054.5|-0.0003|883625683472|-0.1385|-0.0237|-0.1497|-0.0573
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2018-07-19|15/06/2018|43.15|37.31|143360000000|140040000000|980.7|972.5|-0.0084|821550700088|0.1565|0.0237|0.2307|0.0724
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2018-04-17|15/03/2018|35.06|33.61|133680000000|135230000000|895|946.5|0.0575|749758200700|0.0431|-0.0115|-0.1042|0.0822
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2018-01-19|15/12/2017|39.14||123530000000||936.2|967.8|0.0338|784272219718|||0.8436|0.0919
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2017-10-18|15/09/2017|21.23||113130000000||900|891|-0.01|753946794000|||1.1103|-0.0104
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2017-07-21|15/06/2017|10.06||114320000000||848|837.1|-0.0129|710385423680|||-0.5934|0.1506
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2017-04-20|15/03/2017|24.74||99360000000|1760000000|765.4|774|0.0112|641189882816||55.4545|0.0632|0.0087
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2017-02-02|15/12/2016|23.27||98500000000||974.8|932.6|-0.0433|816608139542|||-0.2942|-0.0028
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2016-10-25|15/09/2016|32.97||98780000000|1586000000|830.4|855.7|0.0305|695641595716||61.2825|0|61.519
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2016-07-21|15/06/2016|||1580000000|1625000000|745|747.5|0.0034|624100401700||-0.0277|0|0.4364
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2016-04-21|15/03/2016|||1100000000|1088000000|798.8|817.9|0.0239|669169655382||0.011|0|-0.2143
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2016-02-03|15/12/2015|||1400000000|1382000000|634.4|642.8|0.0132|531448738356||0.013|0|-0.1566
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2015-10-22|15/09/2015|||1660000000||722.5|712|-0.0145|605251731850|||0|-0.0829
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2015-07-23|15/06/2015|||1810000000||612.4|623.9|0.0188|513018927836|||0|0.183
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2015-04-23|15/03/2015|||1530000000||572.6|550|-0.0395|479677684264|||0|-0.1862
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2015-02-18|15/12/2014|||1880000000||698.6|706|0.0106|585230235424|||0|-0.1607
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2014-11-05|15/09/2014|||2240000000||473.8|502.5|0.0606|396911090882|||0|-0.4641
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2014-07-30|15/06/2014|||4180000000|3236000000|320|343|0.0719|268069971200||0.2917|0|0.0524
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2014-04-30|15/03/2014||||3075000000|253.2|246.2|-0.0276|212110362155|||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2014-02-27|15/12/2013|||||295.1|297.7|0.0088|247210781679|||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2013-11-14|15/09/2013|6.84|0.15||3267000000|268|280.4|0.0463|224508600880|44.6|||
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-08-18|15/06/2021|4.28||855300000000||33.925|33.7|-0.0066|1211982301869|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-05-04|15/03/2021||||5380000|34.11|35.78|0.049|1218591539755|||0|-0.9986
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-04-30|15/12/2020|7.06||575800000000|3903000000|34.41|34.475|0.0019|1229309115999||146.5275|-0.4251|0.1528
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-12-15|15/06/2020|12.28||499500000000||35.56|35.2|-0.0101|1270393317261|||2.8375|-0.3458
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-05-06|15/12/2019|3.2||763500000000||36.845|36.54|-0.0083|1316300380135|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-04-28|15/03/2020|||||35|37.435|0.0696|1250387075000|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-10-28|15/09/2019|||||46.58|44.55|-0.0436|1664086635515|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-08-29|15/06/2019|-0.44||807400000000||26.275|27.45|0.0447|938683426247|||-1.0341|-0.0223
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-02-14|15/12/2018|12.89||825800000000||26.26|26.83|0.0217|938147567877|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-10-26|15/09/2018|||||26.51|26.475|-0.0013|947078904127|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-08-27|15/06/2018|10.92||730200000000||28.31|28.195|-0.0041|1011384497871|||2.6892|0.1644
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-04-30|15/12/2017|2.96||627100000000||29.55|29.32|-0.0078|1055683917494|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-10-26|15/09/2017|||||29.11|29.375|0.0091|1039964814755|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-08-28|15/06/2017|2.49||547900000000||26.68|26.46|-0.0082|953152215503|||1.1282|0.0178
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-04-27|15/12/2016|1.17|9.92|538300000000||28.56|27.91|-0.0228|1020315834121|-0.8821||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-10-31|15/09/2016|||||27.235|27.445|0.0077|972979792880|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-08-15|15/06/2016|-2.91||482500000000||30.65|30.51|-0.0046|1094981810622|||-1.1813|0.0385
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-04-25|15/12/2015|16.05|0.08|464600000000|3762000000|36.395|35.9|-0.0136|1300223947629|199.625|122.4981|-0.3333|-0.0793
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-11-02|15/09/2015||0.12||4086000000|35.785|35.95|0.0046|1278431465374|||3|-0.1678
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-08-31|15/06/2015||0.03|538000000000|4910000000|34.825|33.75|-0.0309|1244135166881||108.5723|-0.88|0.2794
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-04-27|15/12/2014||0.25|420500000000|4519000000|36.8|36.4|-0.0109|1314692668744||92.0516|0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-11-17|15/09/2014|||||28.95|29.165|0.0074|1034248765006|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-08-29|15/06/2014|||470100000000||26.2|25.601|-0.0229|936004066256|||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-05-02|15/03/2014||||2920000000|24.9|25.05|0.006|889561076872|||0|-0.7859
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-04-04|15/12/2013|||445400000000|13637000000|25.999|25.994|-0.0002|928823264280||31.6611|0|3.5021
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2013-11-11|15/09/2013||||3029000000|28.401|28.364|-0.0013|1014635490092||||
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2023-05-17|15/03/2023|||||27|||964584315000|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2023-03-01|15/12/2022|||||27|||964584315000|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-10-28|15/09/2022|||||25.2|26.035|0.0331|900278721256|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-08-17|15/06/2022|||||29.24|29.12|-0.0041|1044609079623|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-05-17|15/03/2022|||||32|33.3|0.0406|1143211040000|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-02-16|15/12/2021|||||37.87|37.255|-0.0162|1352918776991|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-10-29|15/09/2021||||6875000000|38.565|38.65|0.0022|1377747880864|||0|-0.9848
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-08-19|15/06/2021|4.28||451600000000|451600000000|37.855|38.57|0.0189|1352382918621||0|0|83939.5204
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-05-18|15/03/2021||||5380000|45.265|46.335|0.0236|1617107719620|||0|-0.9986
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-03-03|15/12/2020|7.06||575800000000|3903000000|40.095|39.745|-0.0087|1432407751385||146.5275|0|0.9472
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-10-30|15/09/2020|||295700000000|295700000000|37.075|37.26|0.005|1324517193131||0|0|-0.408
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-07-31|15/06/2020|12.28||499500000000||37.49|36.9|-0.0157|1339343244014|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-05-19|15/03/2020||||339720000000|36.5|36.855|0.0097|1303975092500|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-02-13|15/12/2019|3.2||444910000000||35.425|35.2|-0.0064|1265570319369|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-10-25|15/09/2019|||||39.5|38.415|-0.0275|1411151127500|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-08-14|15/06/2019|-0.44||400680000000|400680000000|31.9|32.345|0.0139|1139638491872||0|0|0.0547
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-05-15|15/03/2019|||379910000000||38.88|38.37|-0.0131|1389001451759|||0|-0.5399
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-02-14|15/12/2018|12.89||825800000000||39.985|40.32|0.0084|1428477941630|||0|1.5814
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-10-26|15/09/2018|||319900000000||35.97|36.525|0.0154|1285040703260|||0|-0.2022
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-08-10|15/06/2018|10.92||400980000000|400980000000|35.15|36.265|0.0317|1255745931263||0|0|0.192
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-05-01|15/03/2018|||336390000000||31.015|31|-0.0005|1108021553370|||0|-0.0552
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-02-28|15/12/2017|2.96||356040000000||30.28|29.935|-0.0114|1081763471131|||0|0.2738
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-10-27|15/09/2017|||279510000000||28.4|28.805|0.0143|1014599784372|||0|0.0672
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-07-28|15/06/2017|2.49||261910000000||28.235|28.8|0.02|1008705137880|||0|-0.0507
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-05-15|15/03/2017|||275900000000||31.3|29.995|-0.0417|1118203271244|||0|-0.4875
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-02-10|15/12/2016|1.17|9.92|538300000000||35.65|34.06|-0.0446|1273608603763|-0.8821||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-10-28|15/09/2016|||||29.21|28.73|-0.0164|1043537294742|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-08-15|15/06/2016|-2.91||482500000000||33.62|32.885|-0.0219|1201086060741|||-1.1813|0.0385
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-04-25|15/12/2015|16.05||464600000000|3762000000|42.7|43.095|0.0093|1525472258756||122.4981|0|-0.0793
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-11-02|15/09/2015||2.61||4086000000|43.49|44.25|0.0175|1553695314014|||-0.2043|-0.1678
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-08-31|15/06/2015||3.28|538000000000|4910000000|40.17|40.19|0.0005|1435087043235||108.5723|0.5769|0.2794
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-04-27|15/12/2014||2.08|420500000000|4519000000|39.79|39.375|-0.0104|1421511510258||92.0516|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-11-17|15/09/2014|||||32.57|33.75|0.0362|1163574475747|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-08-29|15/06/2014|||470100000000||27.69|26.651|-0.0375|989234822129|||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-05-02|15/03/2014||||2920000000|24.8|24.83|0.0012|885988528744|||0|-0.7859
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-04-04|15/12/2013|||445400000000|13637000000|25.693|25.146|-0.0213|917891317432||31.6611|0|3.5021
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2013-11-11|15/09/2013||||3029000000|23.75|23.705|-0.0019|848476943750||||
06233|MOEX|TATN_p|RUB|Energy|13738|2023-06-01|15/03/2023|||||317.1|||713653371388|||0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2023-03-14|15/12/2022||||359300000000|317.1|||713653371388|||0|-0.1307
06233|MOEX|TATN_p|RUB|Energy|13738|2022-11-28|15/09/2022||32.28||413330000000|355.5|353.4|-0.0059|800074956308|||0.041|0.0992
06233|MOEX|TATN_p|RUB|Energy|13738|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|415|418.9|0.0094|933983422975|1.218|1.1358|0.1143|-0.0331
06233|MOEX|TATN_p|RUB|Energy|13738|2022-06-10|15/03/2022||27.83||388880000000|357.3|365|0.0216|804125941272|||0.0692|-0.0868
06233|MOEX|TATN_p|RUB|Energy|13738|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|313.1|329|0.0508|704651121528|-0.0765|-0.1682|0.0457|0.0937
06233|MOEX|TATN_p|RUB|Energy|13738|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|428.5|439.3|0.0252|964366016253|-0.0632|0.0067|0.0455|0.0411
06233|MOEX|TATN_p|RUB|Energy|13738|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|460.8|459.9|-0.002|1037059156399|0.0491|0.0582|0.1294|0.2064
06233|MOEX|TATN_p|RUB|Energy|13738|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|495|495.5|0.001|1114028420175|-0.0657|-0.0451|0.7684|0.2973
06233|MOEX|TATN_p|RUB|Energy|13738|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|560.5|569.2|0.0155|1261440261633|-0.4007|0.068|-0.308|0.0607
06233|MOEX|TATN_p|RUB|Energy|13738|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|481.2|472|-0.0191|1082970685631|0.1079|0.0427|0.9912|0.375
06233|MOEX|TATN_p|RUB|Energy|13738|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|543.5|532.7|-0.0199|1223180699728|-0.4825|-0.003|-0.2879|-0.3127
06233|MOEX|TATN_p|RUB|Energy|13738|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|550.8|575|0.0439|1239609778249|-0.3526|-0.0286|-0.5435|-0.21
06233|MOEX|TATN_p|RUB|Energy|13738|2020-03-31|15/12/2019|24.58|30.82|250980000000|276215000000|487|516|0.0595|1096023920455|-0.2025|-0.0914|-0.094|0.0382
06233|MOEX|TATN_p|RUB|Energy|13738|2019-11-29|15/09/2019|27.13|21.20|241750000000|242778000000|682.9|693.5|0.0155|1536909162294|0.2797|-0.0042|0.1481|0.0873
06233|MOEX|TATN_p|RUB|Energy|13738|2019-08-28|15/06/2019|23.63|26.86|222330000000|242452000000|629|630.5|0.0024|1415603790485|-0.1203|-0.083|-0.0876|-0.0021
06233|MOEX|TATN_p|RUB|Energy|13738|2019-06-07|15/03/2019|25.9|26.77|222790000000|234787000000|594.8|600.4|0.0094|1338634526709|-0.0325|-0.0511|0.0528|-0.1146
06233|MOEX|TATN_p|RUB|Energy|13738|2019-03-29|15/12/2018|24.6|20.89|251630000000|249009000000|553|556.6|0.0065|1244561043145|0.1776|0.0105|-0.2044|-0.0047
06233|MOEX|TATN_p|RUB|Energy|13738|2018-11-30|15/09/2018|30.92|24.28|252820000000|265289000000|512.8|533.5|0.0404|1154088404579|0.2735|-0.047|0.0842|0.0805
06233|MOEX|TATN_p|RUB|Energy|13738|2018-08-28|15/06/2018|28.52|24.65|233990000000|244389000000|504.7|536|0.062|1135858903558|0.157|-0.0426|0.4846|0.2423
06233|MOEX|TATN_p|RUB|Energy|13738|2018-06-08|15/03/2018|19.21|18.13|188350000000|213030000000|461.6|464.7|0.0067|1038859647580|0.0596|-0.1159|0.044|-0.0268
06233|MOEX|TATN_p|RUB|Energy|13738|2018-03-29|15/12/2017|18.4|24.00|193530000000|193453000000|413.1|416|0.007|929707368028|-0.2333|0.0004|0.5449|0.1517
06233|MOEX|TATN_p|RUB|Energy|13738|2017-11-07|15/09/2017|11.91|15.31|168040000000|172802000000|324|353.1|0.0898|729182238660|-0.2221|-0.0276|0.0348|0.1036
06233|MOEX|TATN_p|RUB|Energy|13738|2017-08-25|15/06/2017|11.51|15.76|152260000000|173229000000|275.3|273.7|-0.0058|619579819142|-0.2697|-0.121|-0.272|-0.0853
06233|MOEX|TATN_p|RUB|Energy|13738|2017-06-08|15/03/2017|15.81|13.48|166450000000|186695000000|269.6|265|-0.0171|606751654300|0.1728|-0.1084|0.1157|-0.1226
06233|MOEX|TATN_p|RUB|Energy|13738|2017-04-05|15/12/2016|14.17|10.87|189700000000|161740000000|203.2|218.4|0.0748|457314286020|0.3036|0.1729|0.206|0.287
06233|MOEX|TATN_p|RUB|Energy|13738|2016-11-30|15/09/2016|11.75|12.02|147400000000|145119000000|201.1|205.4|0.0214|452588125448|-0.0225|0.0157|0.0291|0.0034
06233|MOEX|TATN_p|RUB|Energy|13738|2016-08-25|15/06/2016||11.68|146900000000|150457000000|174.6|174.7|0.0006|392948220125||-0.0236|0.0947|0.214
06233|MOEX|TATN_p|RUB|Energy|13738|2016-06-14|15/03/2016|6.73|10.67|121000000000|115320000000|173.1|172.3|-0.0046|389572376428|-0.3693|0.0493|-0.1579|-0.127
06233|MOEX|TATN_p|RUB|Energy|13738|2016-03-30|15/12/2015||12.67|138600000000|150223000000|201|203.4|0.0119|452363055465||-0.0774|-0.1146|0.0297
06233|MOEX|TATN_p|RUB|Energy|13738|2015-11-26|15/09/2015||14.31|134600000000|158619000000|200.7|195.8|-0.0244|451687879857||-0.1514|0.1224|-0.0685
06233|MOEX|TATN_p|RUB|Energy|13738|2015-08-27|15/06/2015|16.20|12.75|144500000000|149479000000|161.1|174.7|0.0844|362565626848|0.2706|-0.0333|0.2366|0.0696
06233|MOEX|TATN_p|RUB|Energy|13738|2015-06-15|15/03/2015|13.10|8.53|135100000000|132106000000|152.4|152.4|0|342985705930|0.5358|0.0227|-0.0698|0.2928
06233|MOEX|TATN_p|RUB|Energy|13738|2015-03-30|15/12/2014||9.17|104500000000|168014000000|160.3|165.7|0.0337|360765170008||-0.378|0|-0.1772
06233|MOEX|TATN_p|RUB|Energy|13738|2014-11-27|15/09/2014|||127000000000|141468000000|146.6|147.3|0.0048|329932471105||-0.1023|0|-0.0086
06233|MOEX|TATN_p|RUB|Energy|13738|2014-09-08|15/06/2014|||128100000000||143.44|140.09|-0.0234|322820685474|||0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2014-06-23|15/03/2014||||132333000000|128.5|130.36|0.0145|289197276753|||0|-0.2763
06233|MOEX|TATN_p|RUB|Energy|13738|2014-04-07|15/12/2013||||182856000000|118.25|120|0.0148|266129011486|||0|-0.1807
06233|MOEX|TATN_p|RUB|Energy|13738|2013-12-02|15/09/2013||||223194000000|117.39|115|-0.0204|264193526393||||
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2023-06-01|15/03/2023|||||314.1|||706901683993|||0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2023-03-14|15/12/2022||||359300000000|314.1|||706901683993|||0|-0.1307
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-11-28|15/09/2022||32.28||413330000000|366.4|367.8|0.0038|824606073440|||0.041|0.0992
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|450|454.2|0.0093|1012753109250|1.218|1.1358|0.1143|-0.0331
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-06-10|15/03/2022||27.83||388880000000|405.8|427.2|0.0527|913278220824|||0.0692|-0.0868
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|353|424|0.2011|794448550145|-0.0765|-0.1682|0.0457|0.0937
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|461.3|473.3|0.026|1038184437632|-0.0632|0.0067|0.0455|0.0411
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|493|489.5|-0.0071|1109527295245|0.0491|0.0582|0.1294|0.2064
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|514.2|517.2|0.0058|1157239246976|-0.0657|-0.0451|0.7684|0.2973
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|596.9|606|0.0152|1343360790304|-0.4007|0.068|-0.308|0.0607
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|511.4|493.9|-0.0342|1150937630865|0.1079|0.0427|0.9912|0.375
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|561.4|547.8|-0.0242|1263465822796|-0.4825|-0.003|-0.2879|-0.3127
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|569.9|586.5|0.0291|1282595603749|-0.3526|-0.0286|-0.5435|-0.21
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-03-31|15/12/2019|24.58|34.5|250980000000|265720000000|521.8|544|0.0425|1174343466764|-0.2875|-0.0555|-0.094|0.0382
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-11-29|15/09/2019|27.13|21.2|241750000000|227300000000|747.8|747.9|0.0001|1682970583854|0.2797|0.0636|0.1481|0.0873
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-08-28|15/06/2019|23.63|26.86|222330000000|238110000000|720|723.6|0.005|1620404974800|-0.1203|-0.0663|-0.0876|-0.0021
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-06-07|15/03/2019|25.9|26.77|222790000000|231530000000|758.6|759.4|0.0011|1707276631004|-0.0325|-0.0377|0.0528|-0.1146
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-03-29|15/12/2018|24.6|20.89|251630000000|238740000000|755.6|750.7|-0.0065|1700524943609|0.1776|0.054|-0.2044|-0.0047
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-11-30|15/09/2018|30.92|24.28|252820000000|252770000000|714|743.8|0.0417|1606901600010|0.2735|0.0002|0.0842|0.0805
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-08-28|15/06/2018|28.52|24.65|233990000000|230530000000|783.1|794.9|0.0151|1762415411396|0.157|0.015|0.4846|0.2423
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-06-08|15/03/2018|19.21|18.13|188350000000|199240000000|668|656.35|-0.0174|1503375726620|0.0596|-0.0547|0.044|-0.0268
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-03-29|15/12/2017|18.4|24.75|193530000000|3410000000|604|611.6|0.0126|1359339728860|-0.2566|55.7537|0.5449|0.1517
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-11-07|15/09/2017|11.91|15.31|168040000000|172802000000|437.5|490|0.12|984621078438|-0.2221|-0.0276|0.0348|0.1036
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-08-25|15/06/2017|11.51|15.76|152260000000|173229000000|383.2|388|0.0125|862415564061|-0.2697|-0.121|-0.272|-0.0853
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-06-08|15/03/2017|15.81|13.48|166450000000|186695000000|358|360|0.0056|805701362470|0.1728|-0.1084|0.1157|-0.1226
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-04-05|15/12/2016|14.17|10.87|189700000000|161740000000|352.35|369.45|0.0485|792985698279|0.3036|0.1729|0.206|0.287
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-11-30|15/09/2016|11.75|12.96|147400000000|145119000000|384|398.5|0.0378|864215986560|-0.0934|0.0157|0.1901|0.0034
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-08-25|15/06/2016||10.89|146900000000|150457000000|326.6|327.55|0.0029|735033714805||-0.0236|0.0206|0.214
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-06-14|15/03/2016|6.73|10.67|121000000000|115320000000|316.5|323.45|0.022|712303020173|-0.3693|0.0493|-0.1261|-0.127
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-03-30|15/12/2015||12.21|138600000000|150223000000|348.8|361|0.035|784996160319||-0.0774|-0.0729|0.0297
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-11-26|15/09/2015||13.17|134600000000|158619000000|345.9|336.9|-0.026|778469542907||-0.1514|0.0742|-0.0685
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-08-27|15/06/2015|16.20|12.26|144500000000|149479000000|292.05|313|0.0717|657276740431|0.3214|-0.0333|0.2366|0.0696
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-06-15|15/03/2015|13.10|9.30|135100000000|132106000000|296.9|298.3|0.0047|668191982122|0.4086|0.0227|-0.1561|0.2928
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-03-30|15/12/2014||11.02|104500000000|168014000000|267|287|0.0749|600900178155||-0.378|0|-0.1772
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-11-27|15/09/2014|||127000000000|141468000000|248.5|248.65|0.0006|559264772553||-0.1023|0|-0.0086
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-09-08|15/06/2014|||128100000000||242.7|244.26|0.0064|546211503387|||0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-06-23|15/03/2014||||132333000000|223.63|229.82|0.0277|503293295037|||0|-0.2763
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-04-07|15/12/2013||||182856000000|204.15|209.02|0.0239|459452313493|||0|-0.1807
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2013-12-02|15/09/2013||||223194000000|203.09|198.72|-0.0215|457066722775||||
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2023-05-17|15/03/2023|||||2476.5|||490515176639|||0|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2023-03-14|15/12/2022|||||2476.5|||490515176639|||0|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2022-11-23|15/09/2022||101.56||67370000000|2798.5|2725.5|-0.0261|554293043337|||0.1199|0.0731
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2022-08-24|15/06/2022||90.69||62780000000|2717|2626|-0.0335|538150508753|||0.0044|0.0804
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2022-05-18|15/03/2022||90.29||58110000000|2380|2236.5|-0.0603|471401623420|||0.3003|0.036
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2022-03-04|15/12/2021||69.44|56090000000|56090000000|3054.5|2990|-0.0211|604998428041||0|-0.1704|-0.2177
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|7048|7262|0.0304|1395982622632|0.0088|0.4765|0.0453|0.4567
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2021-08-27|15/06/2021|80.78|81.3|49220000000|46560000000|6807|6600.7998|-0.0303|1348248256563|-0.0064|0.0571|0.1361|-0.1335
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2021-05-11|15/03/2021|71.1|71.1|56800000000|38580000000|4827.3999|4657.3999|-0.0352|956153004564|0|0.4723|0.1505|0.0697
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2021-03-11|15/12/2020|61.8|61.67|53100000000|38720000000|3755.3999|4309.7998|0.1476|743824206116|0.0021|0.3714|-0.028|0.0881
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2020-11-13|15/09/2020|63.58|60.16|48800000000|37290000000|2246.8|2299.8|0.0236|445018987612|0.0568|0.3087|0.4208|-0.0061
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2020-08-05|15/06/2020|44.75|51.31|49100000000|32370000000|1884|1943.2|0.0314|373159940556|-0.1279|0.5168|-0.0121|0.0425
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2020-05-13|15/03/2020|45.3|45.27|47100000000|33050000000|1043|1049.6|0.0063|206584829087|0.0007|0.4251|-0.1793|0.4369
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2020-03-11|15/12/2019|55.2|55.2|32780000000|32670000000|1131|960.6|-0.1507|224014805079|0|0.0034|0.0834|0.0282
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2019-11-27|15/09/2019|50.95|49.69|31880000000|31880000000|1199.4|1194.2|-0.0043|237562654890|0.0254|0|0.1335|0.0952
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2019-08-19|15/06/2019|44.95||29110000000|||1206|-1||||0.1432|0.1575
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2019-06-17|15/03/2019|39.32||25150000000|||1206|-1||||-0.0963|0.0831
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2019-03-12|15/12/2018|43.51||23220000000|||1206|-1||||0.0633|0.1349
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2018-11-26|15/09/2018|40.92||20460000000|||1206|-1||||0.2182|0.118
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2018-08-29|15/06/2018|33.59||18300000000|||1206|-1||||0.065|-0.0338
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2018-05-30|15/03/2018|31.54||18940000000|||1206|-1||||-0.1476|0.0707
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2018-03-13|15/12/2017|37||17690000000|||1206|-1||||0.3367|-0.158
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2017-11-22|15/09/2017|27.68||21010000000|||1206|-1||||0.1794|0.1326
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2017-08-28|15/06/2017|23.47||18550000000|||1206|-1||||0.2945|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2017-05-30|15/03/2017|18.13|||||1206|-1||||-0.0362|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2017-04-04|15/12/2016|18.81||11970000000|||1206|-1||||0.2004|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2016-11-30|15/09/2016|15.67|||||1206|-1|||||
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2023-05-09|15/03/2023|||||1.555|||98040734748|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2023-03-14|15/12/2022|||||1.555|||98040734748|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-11-03|15/09/2022|0.11||||1.391|1.445|0.0388|87700752292|||-4.6667|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-08-02|15/06/2022|-0.03||||1.465|1.443|-0.015|92366356607|||-0.75|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-04-29|15/03/2022|-0.12||||1.44|1.417|-0.016|90790140456|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-02-22|15/12/2021|-0||24400000000|23800000000|2.15|1.589|-0.2609|135554724225||0.0252|-1|0.1296
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-11-03|15/09/2021|0.06||21600000000|20100000000|2.799|2.796|-0.0011|176473330063||0.0746|-0.5385|0.0619
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-08-11|15/06/2021|0.13||20340000000|20600000000|2.764|2.829|0.0235|174266619937||-0.0126|1.1667|-0.054
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-05-06|15/03/2021|0.06||21500000000|21000000000|2.883|2.837|-0.016|181769413322||0.0238|-0.4545|0.0488
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-03-04|15/12/2020|0.11||20500000000|20750000000|2.83|2.867|0.0131|178427833580||-0.012|1.2|0.1919
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-11-09|15/09/2020|0.05||17200000000|16660000000|2.684|2.737|0.0197|169222728255||0.0324|-0.5455|0.0041
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-08-11|15/06/2020|0.11||17130000000|17070000000|2.836|2.752|-0.0296|178806128463||0.0035|0|-0.1603
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-05-07|15/03/2020|||20400000000|21710000000|2.806|2.61|-0.0699|176914669082||-0.0603|0|-0.0551
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-03-10|15/12/2019|0.12||21590000000||2.908|2.742|-0.0571|183345636989|||2|0.253
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-11-12|15/09/2019|0.04||17230000000|17230000000|2.682|2.687|0.0019|169096624950||0|-0.7647|-0.1245
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-08-08|15/06/2019|0.17||19680000000|20030000000|2.673|2.671|-0.0007|168529197659||-0.0175|0.7|-0.1451
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-05-07|15/03/2019|0.1||23020000000|22700000000|2.619|2.635|0.0061|165124558748||0.0141|-0.2308|0.0511
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-03-12|15/12/2018|0.13||21900000000|21900000000|2.69|2.682|-0.003|169601023138||0|1.6|0.2733
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-11-12|15/09/2018|0.05||17200000000|17910000000|2.758|2.8|0.0152|173888325054||-0.0396|-0.6154|-0.0171
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-08-07|15/06/2018|0.13||17500000000|18020000000|2.702|2.612|-0.0333|170357597871||-0.0289|0.625|-0.1591
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-05-08|15/03/2018|0.08||20810000000|20900000000|2.76|2.75|-0.0036|174014428359||-0.0043|-0.4286|-0.4562
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-03-07|15/12/2017|0.14||38270000000||2.734|2.791|0.0208|172375160556|||1|1.1356
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-11-07|15/09/2017|0.07||17920000000||2.565|2.69|0.0487|161719934870|||-0.8205|-0.5178
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-08-08|15/06/2017|0.39||37160000000||2.455|2.27|-0.0754|154784568776|||4.5714|0.7545
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-04-21|15/03/2017|0.07||21180000000|20790000000|2.596|2.591|-0.0019|163674438387||0.0188|-0.2222|-0.4425
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-03-21|15/12/2016|0.09||37990000000||2.745|2.703|-0.0153|173068691153|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-10-21|15/09/2016||||19281000000|2.711|2.71|-0.0004|170925040194|||0|0.0702
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-08-11|15/06/2016|||39010000000|18017000000|2.923|2.9|-0.0079|184291374195||1.1652|0|0.7636
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-05-12|15/03/2016|||22120000000||2.609|2.61|0.0004|164494072288|||0|-0.4508
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-03-22|15/12/2015|||40280000000|26945000000|2.71|2.635|-0.0277|170861996058||0.4949|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-11-12|15/09/2015|||||3.08|3.069|-0.0036|194190010116|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-08-13|15/06/2015|||16420000000||2.752|2.756|0.0015|173510045204|||0|-0.1321
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-05-12|15/03/2015|||18920000000||3.125|3.144|0.0061|197027206703|||0|-0.0926
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-03-23|15/12/2014|||20850000000|20786000000|2.718|2.768|0.0184|171366379213||0.0031|0|-0.6257
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-11-13|15/09/2014|||55710000000||2.522|2.517|-0.002|159008841588|||0|2.0343
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-08-21|15/06/2014|||18360000000|39288000000|2.52|2.468|-0.0206|158882738283||-0.5327|0|0.8622
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-05-15|15/03/2014||||21098000000|2.6|2.565|-0.0135|163926629964|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-03-27|15/12/2013|||||2.2|2.372|0.0782|138707156525|||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2013-11-13|15/09/2013|||||2.425|2.418|-0.0029|152893109395||||
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2023-04-27|15/03/2023|||||1411.5|||383299577616|||0|0
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2023-03-22|15/12/2022||||659720000000|1411.5|||383299577616|||0|0.019
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2022-10-25|15/09/2022|203.93|53.52|647870000000|647390000000|1596|1596.5|0.0003|433401435264|2.8104|0.0007|-0.5269|-0.0001
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2022-08-02|15/06/2022|431.01|61.7|647950000000|647280000000|1343|1306|-0.0276|364698074912|5.9856|0.001|10.709|0.0724
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2022-04-27|15/03/2022|36.81|39.72|604230000000|603070000000|1015.5|1085.5|0.0689|275763883152|-0.0733|0.0019|-0.8762|-0.0054
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2022-03-16|15/12/2021|297.25|32.26|607530000000|600772000000|1179|1130|-0.0416|320163090336|8.2142|0.0112|5.6026|0.1176
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|2470|2474|0.0016|670740316480|0|0.003|-0.7951|-0.0015
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|2458.5|2451.5|-0.0028|667617436464|3.4916|0.0065|9.0425|0.0734
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|2371.5|2362|-0.004|643992170256|0|0.001|2.4349|-0.0408
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|2609.5|2483.5|-0.0483|708622208848|-0.8419|0.0039|-0.7794|0.089
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|2994.5|2824.5|-0.0568|813170800688|-0.259|0|-0.4692|-0.0151
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|2802|2828|0.0093|760896504768|0.0334|0|2.6925|0.0512
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|2205|2184|-0.0095|598778298720|-0.4795|0.0011|3.6176|-0.0005
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|1702|1951.5|0.1466|462186242368|-0.7823|0.0041|-0.6129|0.1153
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2019-10-22|15/09/2019|8.24|4.02|420710000000|420710000000|1963|2003|0.0204|533062040992|1.0498|0|-0.8343|-0.038
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2019-08-15|15/06/2019|49.74|43.29|437310000000|435590000000|2073|2118.5|0.0219|562933067232|0.149|0.0039|0.4531|0.0821
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2019-04-18|15/03/2019|34.23|26.9|404120000000|407120000000|1728|1762.5|0.02|469246666752|0.2725|-0.0074|0.8797|-0.0445
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2019-03-20|15/12/2018|18.21|19.19|422960000000|420880000000|1605|1608|0.0019|435845428320|-0.0511|0.0049|-0.2966|0.1264
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2018-10-24|15/09/2018|25.89|26.98|375510000000|372810000000|1442.5|1555|0.078|391717775920|-0.0404|0.0072|-0.3247|-0.0184
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2018-08-14|15/06/2018|38.34|43.08|382560000000|380850000000|1624|1577|-0.0289|441004969216|-0.11|0.0045|0.8504|0.0883
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2018-04-26|15/03/2018|20.72|21.16|351520000000|350350000000|1800|1800|0|488798611200|-0.0208|0.0033|0.0222|-0.0282
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2018-03-29|15/12/2017|20.27|27.95|361710000000|360732000000|1838.5|1932|0.0509|499253470384|-0.2748|0.0027|-0.2832|0.1406
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2017-11-01|15/09/2017|28.28|32.56|317130000000|316162000000||2110|-1||-0.1314|0.0031|-0.308|-0.0114
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2017-08-02|15/06/2017|40.87|37.46|320800000000|319183000000||2110|-1||0.091|0.0051|-0.6679|0.0946
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2017-04-27|15/03/2017|123.07|26.45|293080000000|293372000000||2110|-1||3.6529|-0.001|7.5943|-0.0037
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2017-03-31|15/12/2016|14.32|21.56|294180000000|293268000000||2110|-1||-0.3358|0.0031|-0.4329|0.148
06237|MOEX/MSCI_EEM|FIVEDR|RUB|-|1061926|2016-10-26|15/09/2016|25.25|24.31|256250000000|254333000000||2110|-1||0.0387|0.0075||
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2023-04-26|15/03/2023|||||1958|||707782308156|||0|0
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2023-02-16|15/12/2022|2.01|14.48|152790000000|158830000000|1969.2|1971|0.0009|711830892064|-0.8612|-0.038|-0.7165|0.1474
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2022-11-03|15/09/2022|7.09|2.64|133160000000|122090000000|2110|2151.6001|0.0197|762727615020|1.6856|0.0907|-0.754|0.2061
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2022-07-26|15/06/2022|28.82|1.08|110410000000|109170000000|1973|2072|0.0502|713204542386|25.6852|0.0114|-2.1051|0.0415
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2022-04-28|15/03/2022|-26.08|-2.41|106010000000|95550000000|1748.6|1766.6|0.0103|632087909480|9.8216|0.1095|-9.7811|-0.0392
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2022-02-15|15/12/2021|2.97|10.04|110330000000|107750000000|3471.3999|4044.8|0.1652|1254849558434|-0.7042|0.0239|-0.4199|0.2083
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2021-10-27|15/09/2021|5.12|2.34|91310000000|86990000000|5309.6001|5823|0.0967|1919326359808|1.188|0.0497|0.0159|0.1217
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2021-07-28|15/06/2021|5.04|17.96|81400000000|77130000000|5035.2002|5034.6001|-0.0001|1820135656928|-0.7194|0.0554|-0.2305|0.1129
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2021-04-28|15/03/2021|6.55|19.45|73140000000|69800000000|4732|5040|0.0651|1710534158424|-0.6632|0.0479|-0.6421|0.0215
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2021-02-16|15/12/2020|18.3|10.91|71600000000|70000000000|5478|5187|-0.0531|1980199940796|0.6774|0.0229|-0.204|0.3333
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2020-10-28|15/09/2020|22.99|21.83|53700000000|58470000000|4600.7998|4637.2002|0.0079|1663107612424|0.0531|-0.0816|2.4059|0.2968
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2020-07-28|15/06/2020|6.75|4.31|41410000000|41320000000|4123|4187.7998|0.0157|1490391448686|0.5661|0.0022|-0.5574|-0.0036
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2020-04-28|15/03/2020|15.25|20.55|41560000000|47270000000|2715|2870|0.0571|981424395630|-0.2579|-0.1208|-0.1532|-0.1961
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2020-02-14|15/12/2019|18.01|22.6|51700000000|51910000000|3087.3999|2983.6001|-0.0336|1116040362146|-0.2031|-0.004|-0.1215|0.1486
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2019-10-25|15/09/2019|20.5|23.28|45010000000|44510000000|2090.2|2118.3999|0.0135|755570248186|-0.1194|0.0112|0.1809|0.0872
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2019-07-26|15/06/2019|17.36|22.62|41400000000|40520000000|2461.6001|2441|-0.0084|889824820672|-0.2325|0.0217|0.6393|0.1105
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2019-04-25|15/03/2019|10.59|16.7|37280000000|36040000000|2410.6001|2389|-0.009|871389224290|-0.3659|0.0344|-0.5142|0.1408
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2019-02-15|15/12/2018|21.8|23.46|32680000000|37550000000|2264|2161|-0.0455|818395886448|-0.0708|-0.1297|0.1336|0.0034
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2018-10-29|15/09/2018|19.23|17.66|32570000000|30830000000|1761.5|1843|0.0463|636751039743|0.0889|0.0564|0.1529|0.0977
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2018-07-26|15/06/2018|16.68|14.68|29670000000|29220000000|2391.5|2388|-0.0015|864484877403|0.1362|0.0154|0.2319|0.1167
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2018-04-25|15/03/2018|13.54|11.75|26570000000|26220000000|2105.5|2061|-0.0211|761100944751|0.1523|0.0133|-0.1468|-0.0463
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2018-02-15|15/12/2017|15.87||27860000000||2200|2371.5|0.078|795261020400|||1.171|0.1886
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2017-10-24|15/09/2017|7.31||23440000000||1799|1855|0.0311|650306625318|||-0.3998|0.0606
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2017-07-28|15/06/2017|12.18||22100000000||1888.5|1743|-0.077|682659289557|||0.0628|0.0702
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2017-04-27|15/03/2017|11.46||20650000000||1404|1534.5|0.0929|507521123928|||0.1471|-0.0665
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2017-02-16|15/12/2016|9.99||22120000000||1316|1425|0.0828|475710683112|||-0.1388|0.1467
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2016-10-27|15/09/2016|11.6||19290000000||1194.5|1270|0.0632|431790585849||||
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2023-05-04|15/03/2023||0.28|||10.23|||6898600621|||0.0432|0
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2023-02-09|15/12/2022|-0.03|0.2684|1100000000|1130000000|12.45|9.58|-0.2305|8395657894|-1.1118|-0.0265|-1.1174|0.0185
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2022-11-03|15/09/2022|0.2556|0.2556|1080000000|1090000000|21.78|18.89|-0.1327|14687344378|0|-0.0092|-0.1085|0.0189
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2022-08-04|15/06/2022|0.2867|0.2867|1060000000|1060000000|21.29|19.35|-0.0911|14356913012|0|0|0.5928|0.1435
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2022-05-05|15/03/2022|0.18|0.18|927000000|925650000|20.57|21.23|0.0321|13871380158|0|0.0015|-0.5814|-0.1495
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2022-02-10|15/12/2021|0.43|0.42|1090000000|1090000000|26.84|27.09|0.0093|18099555230|0.0238|0|0.72|0.0583
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2021-10-28|15/09/2021|0.25|0.25|1030000000|1040000000|42.3184|38.2043|-0.0972|28537415719|0|-0.0096|0.1106|-0.055
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2021-07-30|15/06/2021|0.2251|0.23|1090000000|1100000000|50.6753|59.3684|0.1715|34172873080|-0.0213|-0.0091|-0.0213|0.2543
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2021-05-07|15/03/2021|0.23|0.23|869000000|869000000|46.1062|45.4139|-0.015|31091713552|0|0|1.0909|-0.231
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2021-02-12|15/12/2020|0.11|0.22|1130000000|1130000000|38.9658|36.7109|-0.0579|26276566550|-0.5|0|0.1|0.1983
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2020-11-04|15/09/2020|0.1|0.12|943000000|948500000|40.469|42.4964|0.0501|27290280761|-0.1667|-0.0058|0.5244|0.3857
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2020-08-04|15/06/2020|0.0656|-0.06|680500000|495000000|30.5693|33.6253|0.1|20614432973|-2.0933|0.3747|4.2903|-0.089
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2020-05-05|15/03/2020|0.0124||747000000|802000000|26.4|25.47|-0.0352|17802840852||-0.0686|-0.9587|-0.0122
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2020-02-07|15/12/2019|0.3|0.29|756200000||34.86|32.95|-0.0548|23507842876|0.0345||1.7273|-0.2729
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2019-11-08|15/09/2019|0.11|0.22|1040000000||27.33|29|0.0611|18429986596|-0.5||-111|0.0469
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2019-08-09|15/06/2019|-0.001||993400000|945000000|22.17|23.8|0.0735|14950340483||0.0512|-1.0111|0.0566
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2019-05-10|15/03/2019|0.09||940200000||16.1|16.48|0.0236|10857035933|||-0.4375|-0.2538
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2019-02-15|15/12/2018|0.16||1260000000||15.8|15.69|-0.007|10654730792|||-0.3846|0.3537
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2018-10-26|15/09/2018|0.26||930800000||12|11.6|-0.0333|8092200504|||4.2|0.0451
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2018-08-10|15/06/2018|0.05||890600000||9.89|9.67|-0.0222|6669322147|||-0.8|-0.0127
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2018-05-11|15/03/2018|0.25||902100000||11.27|11.4|0.0115|7599925282|||1.7778|-0.1799
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2018-03-02|15/12/2017|0.09||1100000000||13.44|13.58|0.0104|9063264282|||-0.4375|0.1564
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2017-11-03|15/09/2017|0.16||951200000||13.62|13.35|-0.0198|9184647495|||0.6|0.1066
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2017-08-11|15/06/2017|0.1||859600000||10.93|11.01|0.0073|7370646165|||-0.75|0.0645
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2017-05-12|15/03/2017|0.4||807500000|937000000|9.75|9.4|-0.0359|6574912910||-0.1382|0|-0.2453
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2017-03-17|15/12/2016|||1070000000|1078000000|9.23|9.48|0.0271|6224250579||-0.0074|0|0.0885
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2016-11-04|15/09/2016|||983000000|1032000000|7.64|7.43|-0.0275|5152034231||-0.0475|0|-0.0726
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2015-03-12|15/12/2014|||1060000000||6.03|6.31|0.0464|4066330895|||0|0.1728
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2014-11-07|15/09/2014|||903800000|918900000|5.25|5.19|-0.0114|3540337721||-0.0164|0|0.0336
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2014-08-08|15/06/2014|||874400000|880500000|6.43|6.67|0.0373|4336070654||-0.0069|0|0.0086
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2014-05-09|15/03/2014|0.29|0.17||873000000|7.44|7.57|0.0175|5017164351|0.7059||0.8125|-0.0906
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2014-03-14|15/12/2013|0.16|0.14||960000000|7.05|7.05|0|4754167925|0.1429||2.2|0.0446
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2013-11-08|15/09/2013|0.05|0.12||919000000|8.87|8.77|-0.0113|5981484795|-0.5833|||
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2023-05-10|15/03/2023||0.1924||18750000000|13.2|||207790894919|||-0.2124|-0.2138
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2023-03-02|15/12/2022||0.2443||23850000000|13.2|||207790894919|||0.469|0.1663
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2022-10-27|15/09/2022|0.2|0.1663|20590000000|20450000000|15.1|15.77|0.0444|237700199839|0.2026|0.0068|0.0526|0.1445
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2022-07-28|15/06/2022|0.19|0.1316|17990000000|17640000000|14.98|14.93|-0.0033|235811178465|0.4438|0.0198|-0.1364|-0.0244
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2022-05-05|15/03/2022|0.22|0.1745|18440000000|17880000000|14.34|13.53|-0.0565|225736477871|0.2607|0.0313|-0.0833|-0.1622
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2022-02-24|15/12/2021|0.24|0.2588|22010000000|21340000000|14.81|15.2|0.0263|233135097379|-0.0726|0.0314|0.0435|0.1904
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2021-10-28|15/09/2021|0.23|0.1457|18490000000|16940000000|14.6483|16.3519|0.1163|230590210426|0.5786|0.0915|0.2778|0.177
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2021-07-29|15/06/2021|0.18|0.118|15710000000|14980000000|16.6791|16.015|-0.0398|262557727461|0.5254|0.0487|0.0588|-0.0559
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2021-05-06|15/03/2021|0.17|0.1471|16640000000|15180000000|14.3019|15.6012|0.0908|225136038398|0.1557|0.0962|-0.6047|-0.1034
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2021-02-25|15/12/2020|0.43|0.2479|18560000000|19020000000|14.1286|13.4934|-0.045|222408959890|0.7346|-0.0242|1.8667|0.1897
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2020-10-29|15/09/2020|0.15|0.1139|15600000000|13490000000|12.4769|11.3664|-0.089|196407840977|0.3169|0.1564|0.875|0.3425
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2020-07-30|15/06/2020|0.08|0.05|11620000000|10490000000|14.7597|13.5419|-0.0825|232343849183|0.6|0.1077|0.1429|-0.0778
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2020-05-07|15/03/2020|0.07|0.14|12600000000|12530000000|11.5253|11.7298|0.0178|181427569706|-0.5|0.0056|-0.75|-0.2055
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2020-02-27|15/12/2019|0.28|0.27|15860000000|16210000000|15.4125|14.1655|-0.0809|242619116618|0.037|-0.0216|0.8667|0.3261
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2019-10-25|15/09/2019|0.15|0.16|11960000000|12280000000|18.2172|16.6508|-0.086|286770408671|-0.0625|-0.0261|-0.1176|-0.0156
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2019-07-25|15/06/2019|0.17|0.15|12150000000|11830000000|17.0496|18.7963|0.1024|268389628702|0.1333|0.027|0|-0.0388
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2019-05-07|15/03/2019|0.17|0.18|12640000000|12770000000|17.1445|17.0116|-0.0078|269884001790|-0.0556|-0.0102|-0.2609|-0.211
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2019-02-28|15/12/2018|0.23|0.29|16020000000|14590000000|17.4293|15.9768|-0.0833|274367121052|-0.2069|0.098|0.2778|0.4485
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2018-10-25|15/09/2018|0.18|0.18|11060000000|12140000000|15.1713|14.503|-0.0441|238823178984|0|-0.089|0.2857|-0.0391
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2018-07-26|15/06/2018|0.14|0.15|11510000000|11160000000|18.0452|18.914|0.0481|284062816373|-0.0667|0.0314|-0.125|-0.0112
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2018-05-09|15/03/2018|0.16|0.19|11640000000|11800000000|21.242|20.6361|-0.0285|334385607159|-0.1579|-0.0136|-0.4286|-0.2255
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2018-03-05|15/12/2017|0.28|0.29|15030000000|14760000000|21.3745|21.5544|0.0084|336471772526|-0.0345|0.0183|0.4|0.3231
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2017-10-26|15/09/2017|0.2|0.17|11360000000|11579000000|20.22|19.95|-0.0134|318297864643|0.1765|-0.0189|0.5385|0.1061
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2017-07-27|15/06/2017|0.13|0.14|10270000000|10595000000|17.96|18.22|0.0145|282721540638|-0.0714|-0.0307|-0.0714|-0.0863
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2017-05-03|15/03/2017|0.14|0.19|11240000000|11602000000|17.56|18|0.0251|276424852767|-0.2632|-0.0312|-0.4815|-0.1472
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2017-03-02|15/12/2016|0.27|0.27|13180000000|13974000000|16.94|16.44|-0.0295|266664994073|0|-0.0568|0.3882|0.2576
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2016-10-28|15/09/2016|0.1945|0.18|10480000000|10484000000|17.96|17.35|-0.034|282721540638|0.0806|-0.0004|0.0237|0.0096
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2016-07-29|15/06/2016|0.19|0.17|10380000000|10848000000|17.91|17.5|-0.0229|281934465914|0.1176|-0.0431|0.4615|-0.1029
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2016-05-04|15/03/2016|0.13|0.21|11570000000|11764000000|17.93|17.51|-0.0234|282249307814|-0.381|-0.0165|-0.2778|-0.2438
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2016-02-25|15/12/2015|0.18|0.35|15300000000|14851000000|16.64|16.13|-0.0306|261942455650|-0.4857|0.0302|0.6667|0.4233
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2015-10-30|15/09/2015||0.21|10750000000|10625000000|17.12|17.66|0.0315|269498511121||0.0118|0.3125|0.0848
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2015-07-30|15/06/2015|0.16|0.16|9910000000|9596000000|16.77|17.4|0.0376|263988897974|0|0.0327|-0.1111|-0.0799
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2015-05-06|15/03/2015|0.18|0.19|10770000000|10056000000|17.44|17.43|-0.0006|274535861418|-0.0526|0.071|0|-0.1194
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2015-02-25|15/12/2014|0.18|0.30|12230000000|11831000000|16.41|16.2|-0.0128|258321863877|-0.4|0.0337|-0.4|0.4188
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2014-10-30|15/09/2014|0.30|0.18|8620000000|8845000000|13.64|14.32|0.0499|214717266590|0.6667|-0.0254||
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2023-05-11|15/03/2023||-0.21||6600000000|1.17|||1055959480|||-1.7901|-0.3598
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2023-03-29|15/12/2022||0.2658||10310000000|1.17|||1055959480|||-1.6815|0.8952
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2022-11-10|15/09/2022|0.0185|-0.39|5620000000|5440000000|13.89|12.21|-0.121|12536135107|-1.0474|0.0331|-1.1682|-0.1612
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2022-08-11|15/06/2022|-0.11|-0.1282|6700000000|6700000000|14.66|12.96|-0.116|13231082376|-0.142|0|-0.2667|-0.0103
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2022-05-12|15/03/2022|-0.15|-0.2333|6770000000|6620000000|21.6|23.05|0.0671|19494637609|-0.3571|0.0227|-1.2757|-0.256
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2022-03-10|15/12/2021|0.544|0.4881|9100000000|9120000000|27.51|24.88|-0.0956|24828586834|0.1145|-0.0022|3.9455|0.449
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2021-11-11|15/09/2021|0.11|-0.0929|6280000000|6280000000|33.5612|36.4668|0.0866|30289937995|-2.1841|0|-0.56|-0.0925
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2021-08-12|15/06/2021|0.25|0.025|6920000000|4640000000|44.5597|42.0636|-0.056|40216447349|9|0.4914|-2.0818|1.3537
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2021-05-06|15/03/2021|-0.2311|-0.2711|2940000000|2940000000|63.7682|60.921|-0.0446|57552640467|-0.1475|0|-8.7033|-0.1171
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2021-03-04|15/12/2020|0.03|0.0482|3330000000|3360000000|74.2499|69.7062|-0.0612|67012746740|-0.3776|-0.0089|-1.4286|0.2519
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2020-10-29|15/09/2020|-0.07|-0.0744|2660000000|2660000000|81.124|73.3626|-0.0957|73216817669|-0.0591|0|-0.5091|0.0947
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2020-08-13|15/06/2020|-0.1426|-0.15|2430000000|2430000000|117.2593|110.7655|-0.0554|105829977960|-0.0493|0|-0.3128|0.4294
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2020-05-07|15/03/2020|-0.2075|-0.21|1700000000|1700000000|86.6618|85.0293|-0.0188|78214876388|-0.0119|0|-2.8864|-0.2704
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2020-02-20|15/12/2019|0.11|-0.02|2330000000|2233000000|71.1331|70.7055|-0.006|64199696028|-6.5|0.0434|-1.4935|0.3869
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2019-10-30|15/09/2019|-0.2229|-0.18|1680000000|1670000000|52.0042|50.6289|-0.0264|46935331649|0.2383|0.006|-0.1892|0.1351
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2019-08-08|15/06/2019|-0.2749|-0.22|1480000000|1480000000|34.8227|43.393|0.2461|31428531790|0.2495|0|-0.0766|0.1563
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2019-05-09|15/03/2019|-0.2977|-0.23|1280000000|1400000000|36.8421|33.2958|-0.0963|33251121925|0.2943|-0.0857|1.0142|-0.3535
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2019-03-20|15/12/2018|-0.1478|-0.12|1980000000|1990000000|49.1557|46.0527|-0.0631|44364463222|0.2317|-0.005|-0.352|0.2692
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2018-10-31|15/09/2018|-0.2281|-0.19|1560000000|1560000000|34.9|31.77|-0.0897|31498281032|0.2005|0|-0.0347|0.0541
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2018-08-09|15/06/2018|-0.2363|-0.18|1480000000|1530000000|30.44|26.98|-0.1137|27472998553|0.3128|-0.0327|-0.0556|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2018-05-10|15/03/2018|-0.2502|-0.18|1480000000|1480000000|26.9|30.07|0.1178|24278043286|0.39|0|2.3008|-0.2986
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2018-03-07|15/12/2017|-0.0758|-0.02|2110000000|2530000000|24.38|22.34|-0.0837|22003668526|2.79|-0.166|-0.604|0.1854
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2017-11-01|15/09/2017|-0.1914|-0.20|1780000000|1875000000|20.98|20.52|-0.0219|18935068560|-0.043|-0.0507|-0.3075|0.0854
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2017-08-10|15/06/2017|-0.2764|-0.26|1640000000|1693000000|12.95|13.91|0.0741|11687756892|0.0631|-0.0313|-0.4589|0.025
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2017-05-11|15/03/2017|-0.5108|-0.35|1600000000|1733000000|15.2|13.35|-0.1217|13718448273|0.4594|-0.0767|0.7523|-0.4702
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2017-02-20|15/12/2016|-0.2915|-0.23|3020000000|2966000000|12.5|12.84|0.0272|11281618788|0.2674|0.0182|-0.3114|0.4589
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2016-11-10|15/09/2016|-0.4233|-0.34|2070000000|2034000000|14.16|11.04|-0.2203|12779817625|0.245|0.0177|0.0324|0.1629
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2016-08-11|15/06/2016|-0.41|-0.47|1780000000|1780000000|13.18|13.66|0.0364|11895339125|-0.1277|0|-0.2115|0.0289
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2016-05-05|15/03/2016|-0.52|-0.36|1730000000|2178000000|13.48|12.14|-0.0994|12166097287|0.4444|-0.2057|6.4286|-0.4055
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2016-03-10|15/12/2015|-0.07|-0.18|2910000000|3042000000|12.31|13.72|0.1145|11110138561|-0.6111|-0.0434|-0.8542|0.399
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2015-11-12|15/09/2015|-0.48|-0.17|2080000000|2226000000|14.02|14.65|0.0449|12653464045|1.8235|-0.0656|-0.1053|0.1005
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2015-08-13|15/06/2015||-0.19|1890000000|1997000000|15.77|14.91|-0.0545|14232890675||-0.0536|0|-0.1168
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2015-05-07|15/03/2015|-0.20|-0.19|2140000000|2166000000|25.79|25.64|-0.0058|23276236709|0.0526|-0.012|-3.5|-0.2218
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2015-03-12|15/12/2014|0.08|0.17|2750000000|2675000000|19.03|19.96|0.0489|17175137062|-0.5294|0.028|-1.25|0.4946
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2014-11-12|15/09/2014|-0.32|-0.17|1840000000|1904000000|32.6|29|-0.1104|29422460421|0.8824|-0.0336|-0.2195|0.1152
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2014-08-13|15/06/2014|-0.41|-0.19|1650000000|1633000000|36.3|35.73|-0.0157|32761820270|1.1579|0.0104|0.2424|-0.0043
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2014-05-08|15/03/2014|-0.33|-0.25||1640000000|24.09|23.86|-0.0095|21741935865|0.32||3.7143|-0.1637
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2014-03-12|15/12/2013|-0.07|-0.08||1961000000|22.24|22.61|0.0166|20072255940|-0.125||-0.72|0.3506
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2013-11-13|15/09/2013|-0.25|-0.22||1452000000|11.69|13.21|0.13|10550569511|0.1364|||
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2023-05-10|15/03/2023||0.1551||27750000000|15.04|||31644239181|||-0.2998|-0.0408
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2023-02-13|15/12/2022|0.22|0.2215|29850000000|28930000000|14.22|14.45|0.0162|29918955501|-0.0068|0.0318|0.375|0.1831
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2022-11-09|15/09/2022|0.16|0.1697|25230000000|22710000000|18.55|15.9|-0.1429|39029296153|-0.0572|0.111|-0.4032|0.0777
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2022-07-26|15/06/2022|0.2681|0.31|23410000000|23840000000|17|17.98|0.0576|35768089590|-0.1352|-0.018|0.4345|0.1693
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2022-05-05|15/03/2022|0.1869|0.19|20020000000|20020000000|20.48|18.87|-0.0786|43090026966|-0.0163|0|-0.6343|-0.0842
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2022-02-15|15/12/2021|0.5111|0.4458|21860000000|21660000000|16.3|16.85|0.0337|34295284296|0.1465|0.0092|0.5497|0.1007
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2021-11-09|15/09/2021|0.3298|0.34|19860000000|18340000000|17.02|16.88|-0.0082|35810170659|-0.03|0.0829|0.1572|0.0609
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2021-07-27|15/06/2021|0.285|0.2885|18720000000|17660000000|19.88|19.54|-0.0171|41827623002|-0.0121|0.06|-0.3936|0.0815
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2021-05-11|15/03/2021|0.47|0.2187|17310000000|18130000000|21.38|20.38|-0.0468|44983630907|1.1491|-0.0452|0.0217|-0.1694
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2021-02-17|15/12/2020|0.46|0.46|20840000000|19870000000|20.15|20.6|0.0223|42395705388|0|0.0488|0.3218|0.1636
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2020-11-10|15/09/2020|0.348|0.3219|17910000000|17600000000|19.93|19.2|-0.0366|41932825673|0.0811|0.0176|0.0069|0.0954
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2020-07-27|15/06/2020|0.3456|0.3|16350000000|15910000000|20.63|22.5|0.0906|43405626954|0.152|0.0277|0.8906|0.0973
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2020-05-11|15/03/2020|0.1828|0.27|14900000000|15800000000|19.75|18.54|-0.0613|41554104083|-0.323|-0.057|-0.4103|-0.1553
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2020-02-20|15/12/2019|0.31|0.31|17640000000|17256000000|21.8|21.5|-0.0138|45867313281|0|0.0223|0.3778|0.2016
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2019-11-06|15/09/2019|0.225|0.26|14680000000|14230000000|19.26|19.17|-0.0047|40523141982|-0.1346|0.0316|-1.9309|-0.0034
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2019-07-24|15/06/2019|-0.2417|0.16|14730000000|14680000000|23.21|23.1|-0.0047|48833960390|-2.5106|0.0034|-2.1289|0.0799
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2019-05-09|15/03/2019|0.2141|0.19|13640000000|13640000000|21.2|20|-0.0566|44604913329|0.1268|0|-0.3309|-0.1014
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2019-02-26|15/12/2018|0.32|0.33|15180000000|15180000000|20.65|19.76|-0.0431|43447708023|-0.0303|0|0.7847|0.1253
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2018-11-07|15/09/2018|0.1793|0.19|13490000000|13300000000|15.87|16.54|0.0422|33390563394|-0.0563|0.0143|-0.0852|0.0329
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2018-07-25|15/06/2018|0.196|0.2|13060000000|13200000000|14.81|15.34|0.0358|31160318932|-0.02|-0.0106|0.3871|0.0415
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2018-05-30|15/03/2018|0.1413|0.16|12540000000|12330000000|15.07|15.76|0.0458|31707358777|-0.1169|0.017|-0.5296|-0.086
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2018-02-27|15/12/2017|0.3004|0.28|13720000000|13633000000|14.2|14.51|0.0218|29876874433|0.0729|0.0064|0.0589|0.1073
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2017-11-29|15/09/2017|0.2837|0.20|12390000000|12272000000|15.85|14.84|-0.0637|33348484332|0.4185|0.0096|1.0264|0.0282
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2017-08-30|15/06/2017|0.14||12050000000||16.06|15.44|-0.0386|33790323513|||0.5334|0.0143
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2017-05-31|15/03/2017|0.0913||11880000000|||14.56|-1|||||
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2023-05-11|15/03/2023||-0.3398||4760000000|7.79|||2710248497|||-0.6403|0.0439
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2023-03-06|15/12/2022||-0.9448||4560000000|7.79|||2710248497|||-0.1855|0.0507
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-11-10|15/09/2022|-2.01|-1.16|4560000000|4340000000|15.2|13.01|-0.1441|5288289709|0.7328|0.0507|0.2563|0.1633
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-08-11|15/06/2022|-1.6|-1.42|3920000000|3920000000|14.62|16.51|0.1293|5086499731|0.1268|0|0.5686|0.2288
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-05-09|15/03/2022|-1.02|-1.7|3190000000|3200000000|19.64|18.99|-0.0331|6833026839|-0.4|-0.0031|1.8076|-0.1448
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-02-24|15/12/2021|-0.3633|-0.7807|3730000000|3410000000|27.68|25.29|-0.0863|9630254118|-0.5346|0.0938|-0.8364|0.3713
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-11-11|15/09/2021|-2.22|-3.14|2720000000|2720000000|26.44|28.76|0.0877|9198841084|-0.293|0|0.9646|0.6
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-08-12|15/06/2021|-1.13|0.3567|1700000000|1700000000|37.7|36.77|-0.0247|13116350563|-4.1679|0|-0.5272|-0.071
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-05-06|15/03/2021|-2.39|-2.21|1830000000|1830000000|38.09|38.81|0.0189|13252036733|0.0814|0|0.0913|0.0281
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-03-04|15/12/2020|-2.19|-0.8844|1780000000|1710000000|38.56|38.14|-0.0109|13415556644|1.4763|0.0409|-0.1577|1.2112
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-11-16|15/09/2020|-2.6|-2.3|805000000|805100000|29|32.85|0.1328|10089500229|0.1304|-0.0001|-0.2837|1.0025
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-08-13|15/06/2020|-3.63|-4.72|402000000|402000000|22.88|22.49|-0.017|7960267475|-0.2309|0|3.7327|-0.8564
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-05-14|15/03/2020|-0.767|-5.59|2800000000|2800000000|12.29|11.08|-0.0985|4275860601|-0.8628|0|-1.4168|-0.1437
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-03-12|15/12/2019|1.84|1.21|3270000000|3130000000|30.25|24.71|-0.1831|10524392480|0.5207|0.0447|0.84|0.2481
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-12-27|15/06/2019|1|0.87|2620000000|2600000000|57.07|58.28|0.0212|19855440517|0.1494|0.0077|0.0417|-0.1353
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-11-07|15/09/2019|0.96|0.66|3030000000|3120000000|51.73|50.92|-0.0157|17997580766|0.4545|-0.0288|1.3295|0.1929
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-05-09|15/03/2019|0.4121|0.32|2540000000|2540000000|37|38.09|0.0295|12872810637|0.2878|0|0.0401|0.0242
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-03-14|15/12/2018|0.3962|0.52|2480000000|2510000000|40.5|41.5|0.0247|14090508941|-0.2381|-0.012|1.1987|0.0333
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-11-08|15/09/2018|0.1802|0.2|2400000000|2440000000|31.45|31.84|0.0124|10941889307|-0.099|-0.0164|-0.2387|0.1594
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-08-09|15/06/2018|0.2367|-0.25|2070000000|2060000000|23.38|23.1|-0.012|8134224375|-1.9468|0.0049|0.1271|-0.0633
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-05-10|15/03/2018|0.21|0.46|2210000000|2230000000|31|30.56|-0.0142|10785327831|-0.5435|-0.009|-0.7692|0.0091
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-03-08|15/12/2017|0.91|0.39|2190000000|2088000000|33.4|36.5|0.0928|11620321484|1.3333|0.0489|0.4677|0.095
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-11-09|15/09/2017|0.62|0.46|2000000000|2011000000|27|27.09|0.0033|9393672627|0.3478|-0.0055|-7.2|0.1628
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-08-14|15/06/2017|-0.1|0.01|1720000000|1753000000|27|27.21|0.0078|9393672627|-11|-0.0188|-1.4819|-0.0802
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-05-15|15/03/2017|0.2075|0.28|1870000000|1911000000|25.25|26.3|0.0416|8784823475|-0.2589|-0.0215|0.1857|0.0275
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-03-01|15/12/2016|0.175||1820000000|||22.4|-1|||||
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2023-05-11|15/03/2023||0.1943||2340000000|11.03|||63803304043|||-0.0212|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2023-02-15|15/12/2022|0.202|0.1985|2310000000|2340000000|11.44|11.37|-0.0061|66174958219|0.0176|-0.0128|0.0632|0.0221
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-11-10|15/09/2022|0.19|0.1836|2260000000|2270000000|15.24|12.58|-0.1745|88156152544|0.0349|-0.0044|0.0509|0.0089
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-09-01|15/06/2022|0.1808|0.1972|2240000000|2210000000|11.85|12.64|0.0667|68546617911|-0.0832|0.0136|-0.0066|-0.0175
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-05-12|15/03/2022|0.182|0.1975|2280000000|2220000000|11.159|11.3369|0.0159|64549439832|-0.0785|0.027|0.0111|0.0459
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-03-18|15/12/2021|0.18|0.18|2180000000|2190000000|13.5712|13.5517|-0.0014|78503173169|0|-0.0046|-0.1461|-0.0311
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-11-11|15/09/2021|0.2108|0.2048|2250000000|2300000000|12.1601|12.5248|0.03|70340611810|0.0293|-0.0217|0.0514|-0.0702
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-08-12|15/06/2021|0.2005|0.1988|2420000000|2250000000|14.2271|13.8395|-0.0272|82297138004|0.0086|0.0756|-0.0452|0.0083
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-05-06|15/03/2021|0.21|0.1988|2400000000|2270000000|16.0236|16.5961|0.0357|92688982351|0.0563|0.0573|0.1188|0.0959
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-03-04|15/12/2020|0.1877|0.5366|2190000000|2250000000|17.2502|17.2198|-0.0018|99784449381|-0.6502|-0.0267|-0.6628|-0.0437
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2020-11-13|15/09/2020|0.5567|0.5401|2290000000|2000000000|16.2463|16.1315|-0.0071|93976887726|0.0307|0.145|0.2652|0.199
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2020-08-14|15/06/2020|0.44|0.48|1910000000|1910000000|18.0741|17.3142|-0.042|104550000472|-0.0833|0|-0.2918|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2020-05-14|15/03/2020|0.6213|0.5|1910000000|1800000000|11.5138|12.5901|0.0935|66602077294|0.2426|0.0611|0.4449|0.2323
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2020-03-05|15/12/2019|0.43|0.42|1550000000|1530000000|15.5964|14.5595|-0.0665|90217616490|0.0238|0.0131|0.0404|0.0131
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2019-11-07|15/09/2019|0.4133|0.4|1530000000|1560000000|15.1915|15.1293|-0.0041|87875393122|0.0333|-0.0192|0.2976|0.0775
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2019-08-08|15/06/2019|0.3185|0.37|1420000000|1460000000|13.3985|14.0339|0.0474|77503855204|-0.1392|-0.0274|-0.1098|0.029
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2019-05-10|15/03/2019|0.3578|0.36|1380000000|1360000000|10.3761|9.8986|-0.046|60020775022|-0.0061|0.0147|0.0371|-0.0072
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2019-02-28|15/12/2018|0.345|0.34|1390000000|1320000000|10.14|9.7|-0.0434|58655080740|0.0147|0.053|0.1531|0.1983
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2018-11-08|15/09/2018|0.2992|0.29|1160000000|1150000000|7.84|7.76|-0.0102|45350673214|0.0317|0.0087|-0.1529|-0.072
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2018-08-09|15/06/2018|0.3532|0.3|1250000000|1230000000|7.02|6.83|-0.0271|40607362104|0.1773|0.0163|0.9471|0.1261
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2018-05-11|15/03/2018|0.1814|0.22|1110000000|1100000000|7.31|6.9|-0.0561|42284873998|-0.1755|0.0091|-0.4148|0.0777
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2018-03-05|15/12/2017|0.31|0.29|1030000000|971900000|7.64|7.75|0.0144|44193766652|0.069|0.0598|0.4266|-0.0283
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2017-11-20|15/09/2017|0.2173|0.21|1060000000|940850000|6.89|7.06|0.0247|39855373253|0.0348|0.1266|-0.0552|0.0917
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2017-08-11|15/06/2017|0.23|0.24|970950000|884760000|6.12|6.23|0.018|35401289474|-0.0417|0.0974|-0.144|0.0319
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2017-05-12|15/03/2017|0.2687|0.28|940910000|602400000|5.79|5.89|0.0173|33492396820|-0.0404|0.5619|-0.0734|0.5087
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2017-02-19|15/12/2016|0.29|0.32|623650000|611220000|5.7|5.64|-0.0105|32971788729|-0.0938|0.0203|0.0126|0.1155
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2016-11-11|15/09/2016|0.2864|0.27|559070000|561100000|4.93|4.76|-0.0345|28517704950|0.0607|-0.0036|-0.2044|-0.0269
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2016-08-11|15/06/2016|0.36|0.09|574500000|580550000|5.27|5.46|0.0361|30484444173|3|-0.0104|0.3846|0.0195
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2016-05-12|15/03/2016|0.26|0.08|563500000|548660000|4.93|4.97|0.0081|28517704950|2.25|0.027|-0.1333|0.0374
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2016-02-18|15/12/2015|0.30|0.10|543200000|548150000|2.95|2.96|0.0034|17064347645|2|-0.009|0|-0.0921
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2015-11-12|15/09/2015|0.30|0.08|598300000|580720000|3.38|3.25|-0.0385|19551693580|2.75|0.0303|0.25|0.0788
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2015-08-13|15/06/2015|0.24|0.07|554600000|538860000|2.79|2.84|0.0179|16138823224|2.4286|0.0292|0.3333|0.0657
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2015-05-14|15/03/2015|0.18|0.05|520400000|513370000|3.17|3.25|0.0252|18336943208|2.6|0.0137|0.2|-0.7436
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2015-02-10|15/12/2014|0.15|0.17|2030000000|541590000|2.47|2.35|-0.0486|14287775760|-0.1176|2.7482|-0.25|2.7179
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2014-11-13|15/09/2014|0.20|0.19|546000000|534350000|2.63|2.56|-0.0266|15213300181|0.0526|0.0218|0|0.1747
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2014-08-07|15/06/2014|0.20|0.17|464800000|478430000|3.21|3.1|-0.0343|18568323968|0.1765|-0.0285|0|-0.0409
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2014-05-08|15/03/2014|0.20|0.14||498820000|3.03|2.95|-0.0264|17527109166|0.4286||0.1111|0.0281
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2014-02-13|15/12/2013|0.18|0.14||485190000|2.37|2.42|0.0211|13709322479|0.2857||0.2|-0.1088
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2013-11-07|15/09/2013|0.15|0.15||544410000|3.04|2.95|-0.0296|17584954357|0|||
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2023-05-09|15/03/2023||0.6028||4920000000|20.81|||239347709841|||0.0505|0.0558
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2023-02-17|15/12/2022|0.46|0.5738|3630000000|4660000000|21.39|||246018620798|-0.1983|-0.221|-0.2042|-0.2342
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2022-11-08|15/09/2022|0.578|0.5592|4740000000|4570000000|28.83|28.19|-0.0222|331590323573|0.0336|0.0372|0.014|0.051
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2022-08-09|15/06/2022|0.57|0.5122|4510000000|4280000000|24.86|26.07|0.0487|285929090122|0.1128|0.0537|0.0556|0.0368
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2022-05-09|15/03/2022|0.54|0.4539|4350000000|3730000000|21.9|23.37|0.0671|251884425216|0.1897|0.1662|0.1739|0.2464
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2022-02-16|15/12/2021|0.46|0.4408|3490000000|3730000000|24.77|25.29|0.021|284893946876|0.0436|-0.0643|2.0667|0.524
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2021-11-08|15/09/2021|0.15|0.412|2290000000|3610000000|24.44|22.94|-0.0614|281098428951|-0.6359|-0.3657|-0.7414|-0.3926
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2021-08-10|15/06/2021|0.58|0.3187|3770000000|2960000000|31.3|30.35|-0.0304|359999198831|0.8199|0.2736|0.9634|0.3513
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2021-05-11|15/03/2021|0.2954|1.28|2790000000|2570000000|28.08|27|-0.0385|322964144477|-0.7692|0.0856|-0.7875|-0.0141
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2021-02-09|15/12/2020|1.39|1.27|2830000000|2450000000|28.54|27.19|-0.0473|328254879063|0.0945|0.1551|0.2411|0.1411
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2020-11-10|15/09/2020|1.12|1.14|2480000000|2480000000|19.49|19.86|0.019|224165638142|-0.0175|0|0.009|0
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2020-08-11|15/06/2020|1.11|1.03|2480000000|1850000000|22.06|21.68|-0.0172|253724675001|0.0777|0.3405|0.2612|0.6316
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2020-05-12|15/03/2020|0.8801|0.9|1520000000|1520000000|9.14|9.31|0.0186|105124373199|-0.0221|0|-0.2413|-0.2897
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2020-02-14|15/12/2019|1.16|1.17|2140000000|2090000000|20.08|19.06|-0.0508|230951567453|-0.0085|0.0239|-0.0569|-0.0183
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2019-11-05|15/09/2019|1.23|1.19|2180000000|2180000000|16.14|16.2|0.0037|185635367126|0.0336|0|0.0696|0
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2019-08-13|15/06/2019|1.15|0.89|2180000000|1660000000|15.28|15.25|-0.002|175744019045|0.2921|0.3133|0.4935|0.473
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2019-05-09|15/03/2019|0.77|0.77|1480000000|1610000000|9.64|10.1|0.0477|110875159263|0|-0.0807|0.2222|-0.4478
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2019-02-25|15/12/2018|0.63|0.68|2680000000|1500000000|7.92|7.88|-0.0051|91092452131|-0.0735|0.7867|-0.0597|1.144
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2018-11-05|15/09/2018|0.67|0.79|1250000000|1560000000|4.78|5.04|0.0544|54977517185|-0.1519|-0.1987|-0.1007|0.0081
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2018-08-07|15/06/2018|0.745|0.78|1240000000|1490000000|4.45|4.51|0.0135|51181993776|-0.0449|-0.1678|0.0068|-0.0534
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2018-05-02|15/03/2018|0.74|0.72|1310000000|1440000000|5.1|4.86|-0.0471|58658016756|0.0278|-0.0903|-0.0633|-0.0438
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2018-02-27|15/12/2017|0.79|0.73|1370000000|1390000000|5.27|5.25|-0.0038|60613284895|0.0822|-0.0144|-0.0595|-0.1697
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2017-11-07|15/09/2017|0.84||1650000000||4.48|4.4|-0.0179|51527043353|||0.377|0.8351
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2017-08-08|15/06/2017|0.61||899150000||3.38|3.31|-0.0207|38875315109|||-0.2278|-0.6812
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2017-05-10|15/03/2017|0.79||2820000000||3.94|3.99|0.0127|45316194842|||0.0822|0
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2017-03-01|15/12/2016|0.73||||3.82|3.94|0.0314|43936004761||||
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-11-10|15/09/2022||0.037||1100000000|3.41|||8781234656|||0.8227|0.1119
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-08-10|15/06/2022||0.0203||989260000|3.41|||8781234656|||0.1469|0.1322
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-05-17|15/03/2022|0.01|0.0177|891310000|873730000|5.2|4.85|-0.0673|13390738236|-0.435|0.0201|2.0303|0.0403
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-02-22|15/12/2021|0.0033|0.00|856800000|828610000|8.73|7.11|-0.1856|22480989031|-1|0.034|-0.5352|0.2817
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2021-11-12|15/09/2021|0.0071|0.0119|668480000|691870000|15.79|14.37|-0.0899|40661493077|-0.4034|-0.0338|0.0597|0.2595
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2021-08-11|15/06/2021|0.0067|0.006|530750000|539320000|24.6|22.1|-0.1016|63348495732|0.1167|-0.0159|-0.3021|0.0929
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2021-05-11|15/03/2021|0.0096|0.0094|485650000|465350000|22.28|20.6833|-0.0717|57374107992|0.0213|0.0436|-1.8205|0.3758
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2021-03-04|15/12/2020|-0.0117|0.015|353000000|349100000|18.4384|16.6222|-0.0985|47481475548|-1.78|0.0112|0.17|0.194
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2020-11-12|15/09/2020|-0.01|-0.01|295640000|295640000|6.3083|7.3014|0.1574|16244792054|0|0|0|0.1597
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2020-08-13|15/06/2020|0.00|0.01|254930000|294710000|6.8715|6.7649|-0.0155|17695065395|-1|-0.135|-1|-0.0109
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2020-06-03|15/03/2020|0.005|0.01|257750000|297300000|3.9909|4.1538|0.0408|10277247530|-0.5|-0.133|-0.9583|-0.202
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2020-02-05|15/12/2019|0.12|0.03|323000000|229400000|5.6036|5.6666|0.0112|14430096827|3|0.408|0|0.6285
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2019-11-06|15/09/2019|0.00|0.04|198340000|32400000|5.4975|5.2657|-0.0422|14156861763|-1|5.1216|-1|-0.3006
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2019-08-12|15/06/2019|0.02|0.04|283600000||6.7428|7.3119|0.0844|17363742185|-0.5||0|0.3774
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2019-05-29|15/03/2019|0.02|0.24|205900000||3.7694|3.8239|0.0145|9706825527|-0.9167||-0.4536|-0.032
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2019-02-27|15/12/2018|0.0366|0.22|212700000||2.14|2.1|-0.0187|5510804285|-0.8336||0.1582|0.0598
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-11-28|15/09/2018|0.0316|0.22|200700000||2.05|2.15|0.0488|5279041106|-0.8564||-0.7893|0.4418
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-10-31|15/09/2017|0.15||139200000||2.19|2.34|0.0685|5639561265|||4.3004|-0.1944
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-08-29|15/06/2018|0.0283|0.17|172800000||1.34|1.38|0.0299|3450690450|-0.8335||-0.8714|0.1272
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-07-31|15/06/2017|0.22||153300000||0.94|0.94|0|2420633533|||8.7778|-0.0267
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-05-30|15/03/2018|0.0225||157500000||0.99|0.93|-0.0606|2549390667|||-0.625|0.0174
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-05-15|15/03/2017|0.06||154800000||1|0.99|-0.01|2575142063||||
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2022-11-10|15/09/2022||0.111||1100000000|10.4|||26781476473|||0.8257|0.1119
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2022-08-10|15/06/2022||0.0608||989260000|10.4|||26781476473|||0.145|0.1322
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2022-05-17|15/03/2022|0.03|0.0531|891310000|873730000|15.43|14.32|-0.0719|39734442818|-0.435|0.0201|2|0.0403
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2022-02-22|15/12/2021|0.01|0.00|856800000|828610000|26.39|20.96|-0.2058|67957997471|-1|0.034|-0.5283|0.2817
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2021-11-12|15/09/2021|0.0212|0.0356|668480000|691870000|46.46|42.87|-0.0773|119641097889|-0.4045|-0.0338|0.06|0.2595
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2021-08-11|15/06/2021|0.02|0.018|530750000|539320000|74.57|67.38|-0.0964|192028342852|0.1111|-0.0159|-0.3031|0.0929
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2021-05-11|15/03/2021|0.0287|0.0283|485650000|465350000|66.5833|62.5433|-0.0607|171461372089|0.0141|0.0436|-1.82|0.3758
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2021-03-04|15/12/2020|-0.035|0.045|353000000|349100000|55.7486|50.4066|-0.0958|143560446948|-1.7778|0.0112|0.1667|0.194
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2020-11-12|15/09/2020|-0.03|-0.03|295640000|295640000|18.8283|21.8809|0.1621|48485656588|0|0|0|0.1597
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2020-08-13|15/06/2020|0.00|0.02|254930000|294710000|20.078|19.8647|-0.0106|51703729532|-1|-0.135|-1|-0.0109
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2020-06-03|15/03/2020|0.015|0.02|257750000|297300000|11.2011|11.6198|0.0374|28844409927|-0.25|-0.133|-0.8333|0.0677
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2020-02-05|15/12/2019|0.09|0.08|241400000|245780000|16.7796|16.3618|-0.0249|43209805013|0.125|-0.0178|0.5|0.2171
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2019-11-06|15/09/2019|0.06||198340000||16.2594|15.3984|-0.053|41870337026|||0.2|-0.3021
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2019-08-12|15/06/2019|0.05||284200000||19.8498|21.9572|0.1062|51116055205|||-0.1667|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2019-05-29|15/03/2019|0.06|||||14.1231|-1||||-0.454|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2019-02-27|15/12/2018|0.1099|||||14.1231|-1||||0.1581|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2018-11-28|15/09/2018|0.0949|||||14.1231|-1||||0.1178|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2018-08-29|15/06/2018|0.0849|||||14.1231|-1||||0.2596|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2018-05-30|15/03/2018|0.0674|||||14.1231|-1|||||
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2023-05-04|15/03/2023||0.1541||2020000000|5.59|||7117076394|||-0.0259|-0.0335
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2023-02-08|15/12/2022|0.1614|0.1582|2090000000|2090000000|5.24|5.03|-0.0401|6671462909|0.0202|0|0.2415|-0.4902
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2022-11-03|15/09/2022|0.13|0.14|4100000000||7.64|7.71|0.0092|9727095030|-0.0714||-0.1333|-0.0097
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2022-08-08|15/06/2022|0.15|0.155|4140000000|2139000000|7.39|6.87|-0.0704|9408800030|-0.0323|0.9355|-0.0625|0.2897
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2022-05-04|15/03/2022|0.16|0.17|3210000000||8.6323|8.4728|-0.0185|10990423626|-0.0588||0|-0.0123
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2022-02-08|15/12/2021|0.16|0.15|3250000000||9.2403|9.968|0.0787|11764575095|0.0667||0|0.0726
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2021-11-03|15/09/2021|0.16|0.17|3030000000||13.7061|12.5647|-0.0833|17450283206|-0.0588||-0.0588|0.0412
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2021-07-30|15/06/2021|0.17|0.155|2910000000||21.7834|19.4324|-0.1079|27734149825|0.0968||0.0625|0.3791
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2021-05-10|15/03/2021|0.16|0.15|2110000000||17.8228|16.857|-0.0542|22691578675|0.0667||0.1429|-0.2774
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2021-02-08|15/12/2020|0.14|0.15|2920000000||11.9551|12.7743|0.0685|15221050147|-0.0667||0|0.3153
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2020-11-04|15/09/2020|0.14|0.1|2220000000||7.0688|7.6801|0.0865|8999800110|0.4||0.1667|-0.1868
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2020-08-04|15/06/2020|0.12|0.12|2730000000||9.6479|9.3422|-0.0317|12283510420|0||-0.1429|0.0833
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2020-05-12|15/03/2020|0.14|0.14|2520000000||4.81|4.59|-0.0457|6123995727|0||0|0.012
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2020-02-05|15/12/2019|0.14|0.12|2490000000||9.67|10.04|0.0383|12311650697|0.1667||0.4|0.0551
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2019-11-04|15/09/2019|0.1||2360000000||9.2|9.35|0.0163|11713255757|||0|0.0129
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2019-08-06|15/06/2019|0.1||2330000000||10.62|11.35|0.0687|13521171454|||0.25|0.165
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2019-05-13|15/03/2019|0.08||2000000000||3.31|3.31|0|4214225727|||0.3333|-0.0385
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2019-02-19|15/12/2018|0.06||2080000000||3.25|3.5|0.0769|4137835000|||0.5|0.0196
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2018-11-06|15/09/2018|0.04||2040000000||1.79|1.91|0.067|2278992151|||0|-0.0145
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2018-07-31|15/06/2018|0.04||2070000000||1.74|1.73|-0.0057|2215333212|||-0.3333|0.0725
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2018-05-08|15/03/2018|0.06||1930000000||1.86|1.9|0.0215|2368114818|||0|-0.0981
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2018-02-19|15/12/2017|0.06||2140000000||2.1|1.97|-0.0619|2673677879|||-0.5|0.019
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2017-11-06|15/09/2017|0.12||2100000000||1.85|1.83|-0.0108|2355383030|||1.4|-0.1213
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2017-08-07|15/06/2017|0.05||2390000000||1.87|1.87|0|2380846606|||0|-0.0042
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2017-05-08|15/03/2017|||2400000000||1.84|1.84|0|2342651242||||
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2023-05-15|15/03/2023||0.7568||1600000000|35.53|||70943687727|||-0.1591|-0.1398
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2023-02-09|15/12/2022|0.9|0.9|2150000000|1860000000|37.05|35.95|-0.0297|73978712819|0|0.1559|0.0843|0.0094
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-11-07|15/09/2022|0.83|0.83|2130000000|2070000000|29.78|30.36|0.0195|59462514546|0|0.029|0.1857|0.1639
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-08-08|15/06/2022|0.7|0.7011|1830000000|1860000000|27.5036|28.7687|0.046|54917205352|-0.0016|-0.0161|0.1864|0.1656
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-05-09|15/03/2022|0.59|0.59|1570000000|1570000000|24.1719|24.1236|-0.002|48264667449|0|0|-0.0328|-0.0427
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-02-07|15/12/2021|0.61|0.61|1640000000|1690000000|21.2172|22.3975|0.0556|42365018897|0|-0.0296|0.2474|0.0446
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-11-08|15/09/2021|0.489|0.4893|1570000000|1310000000|21.2265|21.7841|0.0263|42383573682|-0.0006|0.1985|0.2923|0.3193
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-08-02|15/06/2021|0.3784|0.38|1190000000|1140000000|19.3837|19.5379|0.008|38703880252|-0.0042|0.0439|-0.2278|-0.2171
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-05-03|15/03/2021|0.49|0.4896|1520000000|1400000000|20.2544|19.937|-0.0157|40442564922|0.0008|0.0857|0.0652|0.1014
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-02-08|15/12/2020|0.46|0.46|1380000000|1490000000|25.4402|25.4937|0.0021|50797159494|0|-0.0738|-0.1636|-0.1039
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2020-11-03|15/09/2020|0.55|0.55|1540000000|1440000000|21.1229|22.7463|0.0769|42176603280|0|0.0694|0.1224|0.0336
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2020-08-03|15/06/2020|0.49|0.49|1490000000|1300000000|24.0742|24.3078|0.0097|48069598464|0|0.1462|0.1136|0.1732
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2020-05-04|15/03/2020|0.44|0.44|1270000000|1590000000|25.32|23.75|-0.062|50557112674|0|-0.2013|-0.2542|-0.1477
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2020-02-13|15/12/2019|0.59|0.50|1490000000|1511000000|33.62|32.88|-0.022|67129940545|0.18|-0.0139|0.092|0.0205
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2019-11-04|15/09/2019|0.5403|0.54|1460000000|1490000000|29.96|30.08|0.004|59821922105|0.0006|-0.0201|0.0006|0.0355
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2019-08-06|15/06/2019|0.54|0.54|1410000000|1410000000|26.89|28.1|0.045|53691972565|0|0|0.0588|0.0217
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2019-05-06|15/03/2019|0.51|0.45|1380000000|1080000000|23.86|23.47|-0.0163|47641893910|0.1333|0.2778|0.2143|0.104
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2019-02-11|15/12/2018|0.42|0.42|1250000000|1280000000|25.13|24.03|-0.0438|50177733586|0|-0.0234|-0.0623|0.0504
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2018-11-05|15/09/2018|0.4479|0.45|1190000000|1190000000|21.49|22.08|0.0275|42909650588|-0.0047|0|-0.0047|0.0085
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2018-08-06|15/06/2018|0.45|0.46|1180000000|1280000000|19.46|18.93|-0.0272|38856294558|-0.0217|-0.0781|0|-0.0248
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2018-05-07|15/03/2018|0.45|0.45|1210000000|1210000000|20.74|20.61|-0.0063|41412105763|0|0|-0.0426|-0.0472
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2018-02-19|15/12/2017|0.47|0.53|1270000000|1350000000|23.58|22.57|-0.0428|47082809138|-0.1132|-0.0593|-0.0784|-0.0305
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2017-11-06|15/09/2017|0.51|0.51|1310000000|1250000000|20.25|20.2|-0.0025|40433710268|0|0.048|0.0625|0.0826
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2017-08-07|15/06/2017|0.48|0.52|1210000000|1190000000|19.52|19.33|-0.0097|38976100886|-0.0769|0.0168|-0.04|-0.062
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2017-05-08|15/03/2017|0.5|0.48|1290000000|999560000|21.02|21.74|0.0343|41971190536|0.0417|0.2906|-0.0741|-0.0851
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2017-02-13|15/12/2016|0.54|0.54|1410000000|1454000000|19.3|19.71|0.0212|38536818634|0|-0.0303|0.102|0.0763
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2016-11-07|15/09/2016|0.49|0.51|1310000000|1333000000|20.69|21.35|0.0319|41312270965|-0.0392|-0.0173|-0.0926|-0.0263
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2016-08-08|15/06/2016|0.54|0.53||1369000000|20.63|20.3|-0.016|41192464637|0.0189||0.125|0.0419
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2016-05-09|15/03/2016|0.48|0.49||1314000000|18.8|19.46|0.0351|37538455417|-0.0204||-0.0392|-0.0053
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2016-02-22|15/12/2015||0.51||1321000000|15.96|16.5|0.0338|31867753947|||0.0408|0.0509
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2015-11-12|15/09/2015|0.52|0.49||1257000000|18.36|18.12|-0.0131|36659898529|0.0612||0|0.059
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2015-08-13|15/06/2015|0.52|0.48||1187000000|19.91|20.07|0.008|39754822976|0.0833||-0.1475|0.0059
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2015-05-07|15/03/2015|0.61|0.42||1180000000|22.95|23.89|0.041|45824873161|0.4524||0.2979|0.0288
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2015-02-10|15/12/2014|0.47|0.43||1147000000|18.74|18.33|-0.0219|37418652897|0.093||0.1463|0.075
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2014-11-04|15/09/2014|0.41|0.40||1067000000|20.47|20.35|-0.0059|40872988712|0.025||-0.0238|-0.0009
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2014-08-12|15/06/2014|0.42|0.39||1068000000|20.2|20.7|0.0248|40333875470|0.0769||0.3125|0.2689
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2014-05-06|15/03/2014|0.32|0.32||841700000|16.59|17.17|0.035|33125691828|0|||
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2023-05-11|15/03/2023||0.1183||350480000|8.26|||6769310421|||-0.417|-0.2439
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2023-03-16|15/12/2022||0.2029||463550000|8.26|||6769310421|||0.5256|0.2215
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-11-10|15/09/2022|0.133|0.133|348380000|379500000|10|8.73|-0.127|8195290840|0|-0.082|-0.6908|-0.0219
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-08-11|15/06/2022|0.4302|0.1226|356170000|362500000|8.83|8.85|0.0023|7236441749|2.509|-0.0175|2.0467|0.0414
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-05-12|15/03/2022|0.1412|0.1356|342000000|336340000|8.65|8.91|0.0301|7088926264|0.0413|0.0168|1.422|-0.0835
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-03-17|15/12/2021|0.0583|0.1401|373140000|376360000|8.7006|8.5812|-0.0137|7130371031|-0.5839|-0.0086|-0.47|0.2339
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-11-11|15/09/2021|0.11|0.0902|302400000|294580000|7.9846|8.4818|0.0623|6543644023|0.2195|0.0265|-1.8481|0.1724
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-08-12|15/06/2021|-0.1297|0.08|257940000|251050000|9.8441|9.5458|-0.0303|8067505934|-2.6213|0.0274|-2.6213|0.0904
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-05-13|15/03/2021|0.08|0.1462|236550000|223380000|10.1125|10.5898|0.0472|8287528660|-0.4528|0.059|-0.4543|-0.1131
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-03-11|15/12/2020|0.1466|0.155|266720000|281040000|8.4122|9.2077|0.0946|6894049573|-0.0542|-0.051|14.7634|0.588
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-11-12|15/09/2020|0.0093|-0.005|167960000|185400000|9.9932|9.5458|-0.0448|8189740955|-2.86|-0.0941|-1.0235|0.9165
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-08-13|15/06/2020|-0.395|-0.01|87640000|73600000|10.5302|10.1921|-0.0321|8629786407|38.5|0.1908|-5.2842|-0.6742
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-06-04|15/03/2020|0.0922|0.11|269000000|266950000|11.23|10.9|-0.0294|9203311238|-0.1618|0.0077|-0.5147|-0.2401
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-03-12|15/12/2019|0.19|0.19|354000000|354910000|12.48|11.93|-0.0441|10227722593|0|-0.0026|-0.2784|0.076
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-11-13|15/09/2019|0.2633|0.18|329000000|329000000|15.07|15.78|0.0471|12350303046|0.4628|0|0.4628|-0.0021
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-08-08|15/06/2019|0.18|0.18|329690000|320800000|14.624|15.12|0.0339|11984796119|0|0.0277|-0.062|0.05
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-05-09|15/03/2019|0.1919|0.18|314000000|316510000|11.5383|11.5478|0.0008|9455965036|0.0661|-0.0079|0.01|-0.1076
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-03-14|15/12/2018|0.19|0.18|351850000|365560000|12.7281|12.3166|-0.0323|10431038610|0.0556|-0.0375|0.5139|0.1241
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-11-13|15/09/2018|0.1255|0.14|313000000|323350000|11.41|11.94|0.0465|9350826723|-0.1036|-0.032|0.1185|0.0337
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-08-09|15/06/2018|0.1122|0.14|302790000|295000000|9.68|9.39|-0.03|7933041783|-0.1986|0.0264|-0.3518|0.0127
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-05-14|15/03/2018|0.1731|0.16|299000000|325780000|10.17|10.33|0.0157|8334610847|0.0819|-0.0822|0.0819|-0.1252
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-03-14|15/12/2017|0.16|0.17|341800000|391300000|11.61|11.4|-0.0181|9514732384|-0.0588|-0.1265|1.5316|0.0602
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-11-14|15/09/2017|0.0632|0.16|322400000|334890000|12.13|12.04|-0.0074|9940887883|-0.605|-0.0373|-1.2531|-0.0065
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-08-14|15/06/2017|-0.2497|0.09|324500000|328330000|13.03|13.08|0.0038|10678463746|-3.7744|-0.0117|-3.3424|-0.0182
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-05-09|15/03/2017|0.1066|0.12|330500000|318500000|12.27|13.13|0.0701|10055622236|-0.1117|0.0377|-1.5108|-0.1795
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-03-15|15/12/2016|-0.2087|0.12|402800000|409270000|12.65|12.64|-0.0008|10367042600|-2.7392|-0.0158|-4.9981|0.2271
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-11-14|15/09/2016|0.0522|0.08|328250000|334100000|9.23|9.28|0.0054|7564253070|-0.3475|-0.0175|-0.5985|0.0826
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-08-11|15/06/2016|0.13|0.07|303200000|338650000|11.8|11.33|-0.0398|9670443348|0.8571|-0.1047|1.1667|-0.0291
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-05-13|15/03/2016|0.06|0.11|312300000|332220000|11.14|10.6|-0.0485|9129554277|-0.4545|-0.06|-0.7143|-0.1766
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-03-14|15/12/2015|0.21|0.16|379300000|405730000|10.32|9.47|-0.0824|8457539897|0.3125|-0.0651|0|0.1333
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-11-13|15/09/2015|0.21|0.13|334700000|349810000|8.39|8.69|0.0358|6875849296|0.6154|-0.0432|-0.0714|0.0186
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-08-03|15/06/2015||0.14|328600000|349130000|8.55|8.22|-0.0386|7006973825||-0.0588|0.0769|0.0224
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-05-05|15/03/2015||0.13|321400000|344800000|10.92|10.81|-0.0101|8949257660||-0.0679|-0.381|-0.1551
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-03-11|15/12/2014|0.24|0.21|380400000|395890000|11.55|11.64|0.0078|9465561077|0.1429|-0.0391|-0.1111|0.1932
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-11-05|15/09/2014|0.27|0.16|318800000|335700000|13.78|12.68|-0.0798|11293110559|0.6875|-0.0503|0.1739|-0.4903
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-08-12|15/06/2014|0.23|0.12|625500000|327130000|15.08|14.78|-0.0199|12358498524|0.9167|0.9121|0.3529|0.0073
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-05-06|15/03/2014|0.17|0.15||324750000|14.32|14.3|-0.0014|11735656233|0.1333||-0.4688|-0.1092
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-03-13|15/12/2013|0.32|0.18||364550000|17.01|16.58|-0.0253|13940189906|0.7778||0.1429|0.1427
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2013-11-04|15/09/2013|0.28|0.15||319020000|19.91|19.57|-0.0171|16316823937|0.8667|||
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2023-05-04|15/03/2023||0.4434||29750000000|12.21|||129940898890|||0.0507|-0.0159
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2023-02-09|15/12/2022|0.15|0.422|30230000000|30230000000|12.63|11.59|-0.0823|134410611198|-0.6445|0|-0.6939|0.0566
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2022-11-11|15/09/2022|0.49|0.6349|28610000000|28420000000|12.85|13.1|0.0195|136751891489|-0.2282|0.0067|-0.2576|-0.0148
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2022-08-05|15/06/2022|0.66|0.642|29040000000|29040000000|15.1635|15.3433|0.0119|161372221693|0.028|0|-0.0704|0.0673
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2022-05-06|15/03/2022|0.71|0.6109|27210000000|28480000000|14.3294|14.8313|0.035|152496056819|0.1622|-0.0446|0.1485|-0.0729
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|16.83|15.4743|-0.0806|179107521142|-0.0929|-0.001|-0.12|0.0619
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|14.5154|14.8051|0.02|154475884770|0.0101|0.0139|0.0808|0.0839
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|18.2055|17.678|-0.029|193745762473|-0.0306|0.0241|-0.0372|-0.0464
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|17.704|17.9174|0.0121|188408601082|0|-0.0015|-0.0353|-0.0166
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|17.1547|17.5646|0.0239|182563189836|0.0882|0.0127|-0.679|0.0713
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|14.3441|13.7974|-0.0381|152652201714|3.257|0.0008|4.0698|-0.0607
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|18.2202|17.4998|-0.0395|193901978411|0|0.027|0.0238|0.0613
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|15.8612|14.2726|-0.1002|168798091269|0.0244|0.0172|-0.4433|-0.0917
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|22.05|22.14|0.0041|234659845408|-0.0569|0.0374|0.0246|0.051
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|23.44|22.23|-0.0516|249452475828|-0.0795|0.0521|0.0125|0.0305
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|23.24|21.74|-0.0645|247324033663|-0.0676|-0.0208|0.0278|-0.0042
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2019-04-25|15/03/2019|0.7076|0.79|25990000000|24920000000|20.43|20.42|-0.0005|217419541006|-0.1043|0.0429|0.0767|-0.0095
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2019-01-31|15/12/2018|0.6572|0.84|26240000000|25430000000|21.28|21.81|0.0249|226465389759|-0.2176|0.0319|0.0595|0.0589
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2018-11-01|15/09/2018|0.6203|0.81|24780000000|25790000000|16.23|17.71|0.0912|172722417929|-0.2342|-0.0392|0.0634|-0.0248
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2018-07-26|15/06/2018|0.5833|0.75|25410000000|24900000000|15.37|14.94|-0.028|163570155186|-0.2223|0.0205|0.013|0.0804
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2018-04-26|15/03/2018|0.5758|0.74|23520000000|24650000000|17.19|17.26|0.0041|182938911903|-0.2219|-0.0458|0.0458|0.0186
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2018-02-01|15/12/2017|0.5506|0.79|23090000000|26327000000|18.94|17.95|-0.0523|201562709802|-0.303|-0.123|0.0153|0.0294
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2017-11-01|15/09/2017|0.5423|0.77|22430000000|25737000000|15.39|14.94|-0.0292|163783003463|-0.2957|-0.1285|0.0226|-0.1067
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2017-07-27|15/06/2017|0.5303|0.76|25110000000|25901000000|13.94|13.94|0|148351848513|-0.3022|-0.0305|0.0006|-0.0241
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2017-04-27|15/03/2017|0.53|0.81|25730000000|26105000000|13.45|13.76|0.023|143137187537|-0.3457|-0.0144|0.0716|0.1086
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2017-02-02|15/12/2016|0.4946|0.85|23210000000|27352000000|13.52|13.51|-0.0007|143882146354|-0.4181|-0.1514|-0.0167|-0.048
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2016-11-10|15/09/2016|0.503|0.74|24380000000|25435000000|12.83|11.64|-0.0928|136539043213|-0.3203|-0.0415|-0.3293|-0.6233
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2016-07-28|15/06/2016|0.75|0.71|64720000000|23122000000|12.05|11.93|-0.01|128238153277|0.0563|1.7991|0.0135|0.0525
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2016-04-28|15/03/2016|0.74|0.74|61490000000|22660000000|11.76|11.37|-0.0332|125151924317|0|1.7136|-0.1084|0.1825
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2016-01-28|15/12/2015|0.83|0.82|52000000000|23112000000|6.93|7.19|0.0375|73750237853|0.0122|1.2499|-0.0682|0.1221
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2015-10-29|15/09/2015||0.88|46340000000|22215000000|8.66|8.3|-0.0416|92161192551||1.086|0|0.1726
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2015-07-30|15/06/2015|0.90|0.88|39520000000|21332000000|9.75|9.78|0.0031|103761159723|0.0227|0.8526|0.0115|-0.024
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2015-04-29|15/03/2015||0.87|40490000000|20946000000|10.6|10.53|-0.0066|112807008476||0.9331|-0.0745|0.0353
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2015-01-29|15/12/2014|0.85|0.94|39110000000|20842000000|9.87|9.73|-0.0142|105038218932|-0.0957|0.8765|-0.0957|0.0497
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2014-10-30|15/09/2014|0.94|0.94|37260000000|18904000000|9.21|10.4|0.1292|98014388206|0|0.971|0|0.1043
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2014-07-31|15/06/2014|0.94|0.86|33740000000|17504000000|10.05|10.1|0.005|106953812821|0.093|0.9276|0.1325|-0.0026
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2014-04-24|15/03/2014|0.83|0.8||17550000000|9.7|9.81|0.0113|103229049182|0.0375||0.0921|0.0145
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2014-01-30|15/12/2013|0.76|0.75||17299000000|7.93|8.04|0.0139|84392408081|0.0133||0.0411|-0.0189
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2013-10-21|15/09/2013|0.73|0.77||17633000000|10.24|10.2|-0.0039|108975820699|-0.0519|||
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2023-05-04|15/03/2023||0.4434||29750000000|13.94|||148351848513|||0.0507|-0.0159
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2023-02-09|15/12/2022|0.15|0.422|30230000000|30230000000|14.16|12.67|-0.1052|150693128805|-0.6445|0|-0.6939|0.0566
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2022-11-11|15/09/2022|0.49|0.6349|28610000000|28420000000|14.9|15.16|0.0174|158568332338|-0.2282|0.0067|-0.2576|-0.0148
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2022-08-05|15/06/2022|0.66|0.642|29040000000|29040000000|18.2619|18.5416|0.0153|194345882565|0.028|0|-0.0704|0.0673
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2022-05-06|15/03/2022|0.71|0.6109|27210000000|28480000000|17.4741|18.1048|0.0361|185962002911|0.1622|-0.0446|0.1485|-0.0729
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|20.2982|18.8241|-0.0726|216017068572|-0.0929|-0.001|-0.12|0.0619
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|16.7646|17.1871|0.0252|178412181589|0.0101|0.0139|0.0808|0.0839
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|21.3997|20.5825|-0.0382|227739170789|-0.0306|0.0241|-0.0372|-0.0464
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|20.4455|20.6341|0.0092|217584058961|0|-0.0015|-0.0353|-0.0166
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|19.6226|20.1044|0.0246|208827014830|0.0882|0.0127|-0.679|0.0713
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|16.0276|15.3865|-0.04|170568359273|3.257|0.0008|4.0698|-0.0607
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|18.0984|17.1629|-0.0517|192606153397|0|0.027|0.0238|0.0613
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|15.9108|14.1069|-0.1134|169325299764|0.0244|0.0172|-0.4433|-0.0917
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|23.11|23.29|0.0078|245940560465|-0.0569|0.0374|0.0246|0.051
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|25.16|23.93|-0.0489|267757001313|-0.0795|0.0521|0.0125|0.0305
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|25.9|24.08|-0.0703|275632204846|-0.0676|-0.0208|0.0278|-0.0042
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2019-04-25|15/03/2019|0.7076|0.79|25990000000|24920000000|23.54|23.74|0.0085|250516696910|-0.1043|0.0429|0.0767|-0.0095
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2019-01-31|15/12/2018|0.6572|0.84|26240000000|25430000000|23.54|24.56|0.0433|250516696910|-0.2176|0.0319|0.0595|0.0589
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2018-11-01|15/09/2018|0.6203|0.81|24780000000|25790000000|18.45|19.93|0.0802|196348048826|-0.2342|-0.0392|0.0634|-0.0248
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2018-07-26|15/06/2018|0.5833|0.75|25410000000|24900000000|16.84|16.59|-0.0148|179214148263|-0.2223|0.0205|0.013|0.0804
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2018-04-26|15/03/2018|0.5758|0.74|23520000000|24650000000|18.48|18.68|0.0108|196667300942|-0.2219|-0.0458|0.0458|0.0186
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2018-02-01|15/12/2017|0.5506|0.54|23090000000|26327000000|19.68|18.57|-0.0564|209437913335|0.0196|-0.123|0.0153|0.0294
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2017-11-01|15/09/2017|0.5423|0.53|22430000000|25737000000|16.32|15.97|-0.0214|173680214873|0.0232|-0.1285|0.0226|-0.1067
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2017-07-27|15/06/2017|0.5303|0.51|25110000000|25901000000|13.97|13.97|0|148671120927|0.0398|-0.0305|0.0006|-0.0241
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2017-04-27|15/03/2017|0.53|0.51|25730000000|26105000000|13.78|14.15|0.0269|146649102900|0.0392|-0.0144|0.0716|0.1086
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2017-02-02|15/12/2016|0.4946|0.51|23210000000|27352000000|13.71|13.52|-0.0139|145904154232|-0.0302|-0.1514|-0.3739|-0.048
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2016-11-10|15/09/2016|0.79|0.46|24380000000|25435000000|13.31|12.14|-0.0879|141647290200|0.7174|-0.0415|0.0533|-0.4558
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2016-07-28|15/06/2016|0.75|0.38|44800000000|23122000000|11.74|11.57|-0.0145|124939076041|0.9737|0.9375|0.0135|0.0226
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2016-04-28|15/03/2016|0.74|0.40|43810000000|22660000000|10.81|10.46|-0.0324|115041864630|0.85|0.9334|-0.1084|0.4046
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2016-01-28|15/12/2015|0.83|0.46|31190000000|23112000000|6.36|6.65|0.0456|67684204071|0.8043|0.3495|0|-0.3269
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2015-10-29|15/09/2015||0.46|46340000000|22215000000|7.72|7.36|-0.0466|82157551927||1.086|0|0.1726
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2015-07-30|15/06/2015|0.90|0.46|39520000000|21332000000|9.65|9.54|-0.0114|102696938641|0.9565|0.8526|0.0698|-0.024
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2015-04-29|15/03/2015||0.43|40490000000|20946000000|11.25|11.15|-0.0089|119724415065||0.9331|-0.0444|0.0353
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2015-01-29|15/12/2014|0.85|0.45|39110000000|20842000000|10.09|9.68|-0.0406|107379499224|0.8889|0.8765|-0.0957|0.0497
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2014-10-30|15/09/2014|0.94|0.44|37260000000|18904000000|9.51|10.51|0.1052|101207041304|1.1364|0.971||
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2023-05-12|15/03/2023|||||29.05|||11419456221|||0|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2023-03-27|15/12/2022||1.39||485560000|29.05|||11419456221|||-0.489|0.1038
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2022-11-10|15/09/2022|2.72|2.72|439900000|439900000|26.04|26.49|0.0173|10236236084|0|0|0.0794|-0.5515
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2022-08-11|15/06/2022|2.52||980800000||22.89|23.5|0.0266|8997981163|||-0.6653|0.0679
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2022-05-12|15/03/2022|7.53||918400000||26.6|26.52|-0.003|10456369976|||0|-0.6855
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2022-03-29|15/12/2021|7.53||2920000000||31.8292|31.5359|-0.0092|12511947163|||1.5184|1.5172
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2021-11-11|15/09/2021|2.99||1160000000||19.3021|20.318|0.0526|7587592771|||-0.5357|-0.4867
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2021-08-12|15/06/2021|6.44||2260000000||26.5573|26.1617|-0.0149|10439575077|||0.317|0.2989
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2021-05-13|15/03/2021|4.89||1740000000||27.1197|25.9121|-0.0445|10660673925|||4.2021|5.4853
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2021-03-25|15/12/2020|0.94||268300000||21.3631|22.6485|0.0602|8397774206|||-0.5895|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2020-11-12|15/09/2020|2.29||||16.262|16.4364|0.0107|6392521734|||1.7262|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2020-08-13|15/06/2020|0.84||||14.6172|14.7202|0.007|5745954858|||4.6|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2020-05-14|15/03/2020|0.15||||11.59|11.55|-0.0035|4555989770|||-1.1351|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2020-03-19|15/12/2019|-1.11||||9.79|8.55|-0.1267|3848415797|||-2.0673|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2019-11-13|15/09/2019|1.04||||11.21|11.06|-0.0134|4406613013|||-18.3333|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2019-08-13|15/06/2019|-0.06||||9.91|9.93|0.002|3895587345|||-0.9412|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2019-05-14|15/03/2019|-1.02||||10.23|10.26|0.0029|4021378140|||-1.1802|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2019-03-29|15/12/2018|5.66||1270000000||10.32|11.14|0.0795|4056756895|||15.1714|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2018-11-13|15/09/2018|0.35||1270000000||11.14|11.23|0.0081|4379096370|||-1.1977|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2018-08-13|15/06/2018|-1.77|1.3|1270000000|1430000000|9.45|10.03|0.0614|3714762890|-2.3615|-0.1119|1.1852|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2018-05-11|15/03/2018|-0.81|1.02|1270000000|1300000000|11.16|11.58|0.0376|4386958108|-1.7941|-0.0231|-1.212|-0.0993
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2018-03-21|15/12/2017|3.82||1410000000||10.07|10.08|0.001|3958482743|||0.9391|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2017-11-13|15/09/2017|1.97||1410000000||7.28|7.1|-0.0247|2861743403|||-6.9697|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2017-08-11|15/06/2017|-0.33||1410000000||7.41|7.38|-0.004|2912845820|||-1.0784|-0.135
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2017-05-12|15/03/2017|4.21|4.20|1630000000||5.77|5.72|-0.0087|2268167432|0.0024||7.2549|0.1643
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2016-11-11|15/09/2016|0.51||1400000000||4.57|4.49|-0.0175|1796451575|||0|735.8421
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2016-03-17|15/12/2015|||1900000||1.58|1.76|0.1139|621092661|||0|-0.6833
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2015-11-12|15/09/2015|-0.83||6000000|-146640000|2.2|2.12|-0.0364|864812561||-1.0409|-2.2769|-0.1837
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2015-08-12|15/06/2015|0.65|0.58|7350000|230480000|2.75|2.72|-0.0109|1081015678|0.1207|-0.9681|-1.3963|-0.3472
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2015-05-13|15/03/2015|-1.64|-2.59|11260000||3.48|3.24|-0.069|1367976210|-0.3668||0.6735|-0.2688
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2015-03-19|15/12/2014|-0.98|-0.70|15400000|-244190000|3.14|3.25|0.035|1234323397|0.4|-1.0631|-4.3793|-0.7898
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2014-11-14|15/09/2014|0.29|-0.67|73270000|237600000|3.73|3.9|0.0456|1466250363|-1.4328|-0.6916|-0.5|0.3734
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2014-08-14|15/06/2014|0.58|0.72|53350000|346270000|5.63|5.53|-0.0178|2213133959|-0.1944|-0.8459|-0.4082|-0.0058
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2014-05-15|15/03/2014|0.98|0.93||348290000|5.23|5.18|-0.0096|2055895278|0.0538||-1.3684|0.172
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2014-03-20|15/12/2013|-2.66|0.16||297170000|4.67|4.76|0.0193|1835761199|-17.625||-3.062|-0.4106
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2013-11-14|15/09/2013|1.29|1.38||504190000|6.06|6.27|0.0347|2382165434|-0.0652|||
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2023-05-15|15/03/2023||2.72||30910000000|42.82|||122190579268|||-0.032|-0.0099
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2023-02-13|15/12/2022|3.15|2.81|32500000000|31220000000|40.37|41.55|0.0292|115199289811|0.121|0.041|0.0788|0.0259
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2022-11-10|15/09/2022|2.92|2.86|31680000000|29300000000|37.06|35.52|-0.0416|105753924983|0.021|0.0812|0.0735|0.0958
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2022-08-10|15/06/2022|2.72|2.69|28910000000|25600000000|38.63|40.69|0.0533|110234055144|0.0112|0.1293|0.7|0.1311
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2022-05-11|15/03/2022|1.6|1.95|25560000000|26060000000|31.9|33.43|0.048|91029412887|-0.1795|-0.0192|-0.2271|0.0139
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2022-02-15|15/12/2021|2.07|1.68|25210000000|25390000000|30.97|32.62|0.0533|88375576436|0.2321|-0.0071|0.1564|-0.0024
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2021-11-08|15/09/2021|1.79|1.76|25270000000|23590000000|26.53|26.67|0.0053|75705655651|0.017|0.0712|0.0113|0.0762
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2021-08-04|15/06/2021|1.77|1.6|23480000000|25250000000|28.37|27.45|-0.0324|80956255513|0.1063|-0.0701|0.0351|-0.031
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2021-05-06|15/03/2021|1.71|1.64|24230000000|25190000000|25.59|26.18|0.0231|73023282681|0.0427|-0.0381|0.368|0.0176
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2021-02-12|15/12/2020|1.25|1.24|23810000000|22360000000|29.09|28.59|-0.0172|83010835938|0.0081|0.0648|0.0246|0.0668
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2020-11-05|15/09/2020|1.22|1.22|22320000000|22220000000|25.76|25.9|0.0054|73508392628|0|0.0045|0.0517|0.0004
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2020-08-06|15/06/2020|1.16|1.15|22310000000|20270000000|27.85|28.5|0.0233|79472389152|0.0087|0.1006|-0.0252|0.0109
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2020-05-07|15/03/2020|1.19|1.24|22070000000|20040000000|22.55|22.64|0.004|64348376668|-0.0403|0.1013|-0.2788|-0.0324
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2020-02-13|15/12/2019|1.65|1.64|22810000000|23550000000|42.53|41.07|-0.0343|121363036528|0.0061|-0.0314|0.0312|0.1019
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2019-11-07|15/09/2019|1.6|1.59|20700000000|19360000000|38.82|38.28|-0.0139|110776232688|0.0063|0.0692|0.0323|-0.0377
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2019-08-08|15/06/2019|1.55|1.52|21510000000|21880000000|38.9|39.06|0.0041|111004524845|0.0197|-0.0169|0.0473|0.098
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2019-05-09|15/03/2019|1.48|1.48|19590000000|20210000000|40.15|39.81|-0.0085|114571508151|0|-0.0307|0.1045|-0.0096
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2019-02-14|15/12/2018|1.34|1.34|19780000000|19860000000|40.76|42.89|0.0523|116312186861|0|-0.004|0.1261|0.0118
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2018-11-08|15/09/2018|1.19|1.17|19550000000|20120000000|32.04|32.08|0.0012|91428918718|0.0171|-0.0283|0.0531|0.0021
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2018-08-09|15/06/2018|1.13|1.13|19510000000|20600000000|24.91|24.24|-0.0269|71082842892|0|-0.0529|0.066|0.054
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2018-05-10|15/03/2018|1.06|1.06|18510000000|19620000000|28.24|27.08|-0.0411|80585286202|0|-0.0566|-0.045|-0.0532
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2018-02-22|15/12/2017|1.11|0.99|19550000000|22020000000|30.85|31.81|0.0311|88033149087|0.1212|-0.1122|0.1684|-0.0605
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2017-11-09|15/09/2017|0.95|0.99|20810000000|21510000000|24.61|23.27|-0.0544|70226769075|-0.0404|-0.0325|0.0301|-0.0053
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2017-08-10|15/06/2017|0.9222|0.99|20920000000|21581000000|22.67|22.77|0.0044|64690809460|-0.0685|-0.0306|0.048|0.016
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2017-05-11|15/03/2017|0.88|0.90|20590000000|21622000000|24.33|25.82|0.0612|69427762855|-0.0222|-0.0477|0.4426|-0.02
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2017-02-16|15/12/2016|0.61|0.74|21010000000|21588000000|23.18|23.94|0.0328|66146139302|-0.1757|-0.0268|-0.2561|0.0179
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2016-11-10|15/09/2016|0.82|0.74|20640000000|21079000000|19.71|17.17|-0.1289|56244190160|0.1081|-0.0208|-0.0682|-0.5682
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2016-08-11|15/06/2016|0.88|0.72|47800000000|21232000000|14.9|16.19|0.0866|42518439922|0.2222|1.2513|0|0.0901
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2016-05-12|15/03/2016|0.88|0.83|43850000000|21475000000|14.39|13.6|-0.0549|41063112801|0.0602|1.0419|0.0602|0.326
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2016-02-25|15/12/2015|0.83|0.95|33070000000|23867000000|9.09|9.18|0.0099|25939103038|-0.1263|0.3856|-0.0686|-0.5687
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2015-11-12|15/09/2015||1.02|76670000000|23009000000|11.71|11.58|-0.0111|33415499722||2.3322|0|0.5705
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2015-08-13|15/06/2015|1.02|1.02|48820000000|24195000000|13.47|12.78|-0.0512|38437812870|0|1.0178|-0.0286|-0.2802
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2015-05-14|15/03/2015|1.05|1.03|67820000000|22463000000|17.34|16.84|-0.0288|49481192860|0.0194|2.0192|-0.0278|0.293
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2015-02-11|15/12/2014|1.08|0.98|52450000000|22108000000|13.67|14.55|0.0644|39008529655|0.102|1.3724|0.0485|0.0362
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2014-11-05|15/09/2014|1.03|1.01|50620000000|21224000000|17.82|15.71|-0.1184|50850913143|0.0198|1.385|0.1348|0.1647
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2014-08-14|15/06/2014||0.89|43460000000|19354000000|16.91|17.86|0.0562|48254149732||1.2455|0|-0.019
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2014-05-07|15/03/2014|0.87|0.89||19729000000|14.87|14.41|-0.0309|42432833085|-0.0225||0.0116|0.0022
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2014-02-13|15/12/2013|0.86|0.89||19686000000|12.89|12.13|-0.059|36782732834|-0.0337||-0.0652|0.0282
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2013-11-12|15/09/2013|0.92|0.87||19147000000|16.32|15.36|-0.0588|46570533176|0.0575|||
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2023-05-03|15/03/2023||0.02||10680000000|17.4|||4697629747|||-0.9259|0.2318
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2023-02-27|15/12/2022||0.27||8670000000|17.4|||4697629747|||-1.4893|-0.0159
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2022-11-17|15/09/2022|-1.1|-0.5518|4270000000|8810000000|19.64|18.06|-0.0804|5302382033|0.9935|-0.5153|1.2213|-0.5669
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2022-07-27|15/06/2022|-0.4952|-0.53|9860000000|9590000000|15.06|16.1|0.0691|4065879742|-0.0657|0.0282|0.2046|-0.0209
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2022-05-04|15/03/2022|-0.4111|-0.1919|10070000000|10070000000|21.15|22.1|0.0449|5710049973|1.1423|0|-1.1427|-0.3233
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2022-02-23|15/12/2021|2.88|2.88|14880000000|14880000000|21.91|22.84|0.0424|5915233867|0|0|-9.7645|0.2318
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2021-11-03|15/09/2021|-0.3286|-0.181|12080000000|10110000000|25.92|22.89|-0.1169|6997848624|0.8155|0.1949|-10.4425|0.0168
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2021-07-28|15/06/2021|0.0348|0.11|11880000000|9240000000|34.16|31.42|-0.0802|9222473273|-0.6836|0.2857|-0.9173|-0.0458
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2021-05-05|15/03/2021|0.4207|0.1027|12450000000|12450000000|36.4834|36|-0.0133|9849751766|3.0964|0|0.6014|-0.1571
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2021-02-23|15/12/2020|0.2627|0.3346|14770000000|24720000000|89.43|90.33|0.0101|24144197638|-0.2149|-0.4025|-0.8176|-0.3062
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2020-10-28|15/09/2020|1.44|1.44|21290000000|21290000000|65.58|62.78|-0.0427|17705205411|0|0|0.1803|0.025
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2020-07-29|15/06/2020|1.22|0.55|20770000000|18840000000|77.72|73.71|-0.0516|20982746992|1.2182|0.1024|-3.9476|0.0554
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2020-05-13|15/03/2020|-0.4139|1.31|19680000000|19680000000|65.18|59.9|-0.081|17597213508|-1.316|0|-1.5145|0.2126
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2020-02-19|15/12/2019|0.8045|1.05|16230000000|15140000000|88.16|82|-0.0699|23801325561|-0.2338|0.072|-0.0189|0.2004
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2019-10-30|15/09/2019|0.82|0.97|13520000000|13570000000|81.5|89.99|0.1042|22003266251|-0.1546|-0.0037|-0.3109|0.0336
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2019-07-24|15/06/2019|1.19||13080000000|13176000000|94.5|95|0.0053|25512989702||-0.0073|0.7825|0.0291
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2019-05-08|15/03/2019|0.6676||12710000000|12911000000|92.69|91|-0.0182|25024328865||-0.0156|-0.2961|-0.0928
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2019-02-20|15/12/2018|0.9484||14010000000|16993000000|92.69|91|-0.0182|25024328865||-0.1755|0.2637|0.1427
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2018-10-25|15/09/2018|0.7505||12260000000|13992000000|84.02|93.2|0.1093|22683611736||-0.1238|-0.3177|0.0407
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2018-07-24|15/06/2018|1.1||11780000000|14419000000|87.98|84.02|-0.045|23752729308||-0.183|1.714|0.0388
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2018-04-26|15/03/2018|0.4053||11340000000|13439000000|87.98|84.02|-0.045|23752729308||-0.1562|-0.5878|-0.0935
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2018-02-19|15/12/2017|0.9833||12510000000|13957000000|87.98|84.02|-0.045|23752729308||-0.1037|20.8511|0.1467
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2017-10-26|15/09/2017|0.045||10910000000|11937000000||74.28|-1|||-0.086|-0.9312|0.0235
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2017-07-25|15/06/2017|0.6541||10660000000|11731000000||74.28|-1|||-0.0913|1.1203|0.0104
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2017-04-27|15/03/2017|0.3085||10550000000|12601000000||74.28|-1|||-0.1628|-12.73|-0.1014
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2017-02-23|15/12/2016|-0.0263||11740000000|15489000000||74.28|-1|||-0.242|-0.9006|-0.222
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2016-10-27|15/09/2016|-0.2645||15090000000|16559000000||74.28|-1|||-0.0887||
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2023-05-04|15/03/2023||0.98|||20.06|||15973838377|||-2.0824|0
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2023-03-08|15/12/2022||-0.9054||20280000000|20.06|||15973838377|||-2.7012|-0.1508
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2022-11-09|15/09/2022|-1.78|0.5322|25390000000|23880000000|31.63|28.9|-0.0863|25187064202|-4.3446|0.0632|0.0114|-0.0008
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2022-08-11|15/06/2022|-1.76|1.92|25410000000|26170000000|36.85|36|-0.0231|29343765477|-1.9167|-0.029|-1.3607|-0.0494
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2022-05-12|15/03/2022|4.88|4.89|26730000000|26030000000|40.82|41.86|0.0255|32505089482|-0.002|0.0269|6.2836|-0.0525
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2022-03-17|15/12/2021|0.67|4.72|28210000000|27280000000|43.9685|45.1605|0.0271|35012278786|-0.8581|0.0341|-0.8484|-0.0032
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2021-11-10|15/09/2021|4.42|5.88|28300000000|27450000000|47.8942|40.961|-0.1448|38138283976|-0.2483|0.031|-0.5263|0.0712
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2021-08-04|15/06/2021|9.33|7.63|26420000000|25290000000|49.3574|47.1371|-0.045|39303434265|0.2228|0.0447|1.9713|0.1644
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2021-05-06|15/03/2021|3.14|2.96|22690000000|22730000000|44.3128|44.4233|0.0025|35286381584|0.0608|-0.0018|1.9623|0.2108
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2021-03-10|15/12/2020|1.06|1.1|18740000000|16220000000|26.7884|28.2516|0.0546|21331698303|-0.0364|0.1554|-1.5955|0.172
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2020-11-11|15/09/2020|-1.78|-0.4914|15990000000|14740000000|21.6247|20.1019|-0.0704|17219808514|2.6223|0.0848|-0.4258|0.429
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2020-08-06|15/06/2020|-3.1|-2.41|11190000000|12270000000|19.9063|19.8978|-0.0004|15851436069|0.2863|-0.088|-0.3231|-0.114
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2020-06-03|15/03/2020|-4.58|-4.6|12630000000|12750000000|29.38|27.22|-0.0735|23395382382|-0.0043|-0.0094|3.2018|0.0048
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2020-03-19|15/12/2019|-1.09|-0.59|12570000000|12150000000|12.9|11.8|-0.0853|10272308796|0.8475|0.0346|-0.0268|-0.0598
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2019-11-15|15/09/2019|-1.12|-0.48|13370000000|13130000000|28.81|28.53|-0.0097|22941489898|1.3333|0.0183|-8|0.0022
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2019-08-08|15/06/2019|0.16|0.06|13340000000|13560000000|31.1038|30.2188|-0.0285|24768085005|1.6667|-0.0162|-0.876|0.0277
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2019-05-09|15/03/2019|1.29|-0.19|12980000000|13210000000|42.5514|38.9528|-0.0846|33883792993|-7.7895|-0.0174|-13.9909|-0.1253
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2019-03-13|15/12/2018|-0.0993|0.08|14840000000|13670000000|52.9582|53.8336|0.0165|42170801358|-2.2413|0.0856|-1.0588|-0.0924
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2018-11-12|15/09/2018|1.69|1.42|16350000000|15490000000|52.79|49.95|-0.0538|42036837736|0.1901|0.0555|1.4493|0.1856
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2018-08-08|15/06/2018|0.69|0.72|13790000000||56.08|55.78|-0.0053|44656675437|-0.0417||-0.4773|0.0616
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2018-05-09|15/03/2018|1.32|0.4|12990000000|12990000000|43.64|46.26|0.06|34750663787|2.3|0|1.7071|0.0285
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2018-03-29|15/12/2017|0.4876|0.25|12630000000|13180000000|43.08|44.67|0.0369|34304736034|0.9504|-0.0417|-0.5124|0.0387
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2017-11-09|15/09/2017|1|0.81|12160000000|11223000000|47.84|46.15|-0.0353|38095137125|0.2346|0.0835|-0.2857|0.0244
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2017-08-15|15/06/2017|1.4|1.02|11870000000|11413000000|35.74|36.02|0.0078|28459871665|0.3725|0.04|-0.3913|-0.0579
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2017-05-15|15/03/2017|2.3||12600000000|12788000000|31.67|30.52|-0.0363|25218917053||-0.0147|-1.6991|0.057
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2017-02-22|15/12/2016|-3.29|-1.46|11920000000|11667000000|31.9|30.81|-0.0342|25402066385|1.2534|0.0217|-4.1942|-0.0197
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2016-11-10|15/09/2016|1.03|1.26|12160000000|12438000000|27.36|28.13|0.0281|21786851414|-0.1825|-0.0224|-0.4798|-0.076
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2015-11-05|15/09/2015|1.98|1.13|13160000000|11954000000|21.66|22.25|0.0272|17247923530|0.7522|0.1009||
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2023-05-10|15/03/2023||-0.1191||14020000000|6.86|||7395881728|||17.6094|-0.0141
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2023-02-28|15/12/2022||-0.0064||14220000000|6.86|||7395881728|||-0.9129|0.0267
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2022-11-10|15/09/2022|-0.11|-0.0735|14060000000|13850000000|11.98|11.33|-0.0543|12915839357|0.4966|0.0152|-0.7434|0.0548
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2022-08-11|15/06/2022|-0.4287|-0.4286|13330000000|13440000000|17.16|15.59|-0.0915|18500484964|0.0002|-0.0082|-0.7198|0.1071
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2022-05-04|15/03/2022|-1.53|-0.14|12040000000|12040000000|13.37|12.77|-0.0449|14414422148|9.9286|0|-2.2966|-0.1224
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2022-02-22|15/12/2021|1.18|0.5092|13720000000|13620000000|18.34|18.46|0.0065|19772663175|1.3174|0.0073|-4.3947|0.1073
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2021-11-10|15/09/2021|-0.3476|-0.3319|12390000000|12390000000|23.54|22.9|-0.0272|25378871613|0.0473|0|0.4483|0.0644
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2021-08-12|15/06/2021|-0.24|-0.2467|11640000000|10590000000|24.35|23.77|-0.0238|26252145684|-0.0272|0.0992|-6.8111|0.0992
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2021-05-12|15/03/2021|0.0413|0.0644|10590000000|10560000000|21.38|20.46|-0.043|23050137327|-0.3587|0.0028|-0.9628|-0.0767
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2021-02-25|15/12/2020|1.11|0.4372|11470000000|11040000000|23.81|21.64|-0.0911|25669961599|1.5389|0.0389|3.2399|0.1539
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2020-11-09|15/09/2020|0.2618|0.2614|9940000000|9940000000|17.8|19.6|0.1011|19190479090|0.0015|0|-0.3111|0.0923
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2020-08-12|15/06/2020|0.38|0.38|9100000000|9220000000|22.37|20.93|-0.0644|24117474817|0|-0.013|-8.2658|0.0168
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2020-05-11|15/03/2020|-0.0523|-0.96|8950000000|8510000000|18.74|20.37|0.087|20203909503|-0.9455|0.0517|-1.0758|-0.0366
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2020-03-03|15/12/2019|0.69|0.75|9290000000|9460000000|28.2|26.66|-0.0546|30402895964|-0.08|-0.018|0.26|0.0981
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2019-11-08|15/09/2019|0.5476|0.56|8460000000|8700000000|35.96|34.67|-0.0359|38769080903|-0.0221|-0.0276|1.3553|0.0144
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2019-08-09|15/06/2019|0.2325|0.24|8340000000|8080000000|36.32|38.63|0.0636|39157203627|-0.0312|0.0322|-2.6607|0.1332
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2019-05-10|15/03/2019|-0.14|-0.14|7360000000|7990000000|30.73|29.98|-0.0244|33130530276|0|-0.0788|-0.9466|-0.2293
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2019-02-28|15/12/2018|-2.62|-0.26|9550000000|9170000000|21.6|20.52|-0.05|23287324350|9.0769|0.0414|1.62|0.0889
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2018-11-08|15/09/2018|-1|-0.67|8770000000|9160000000|22.24|20.57|-0.0751|23977318475|0.4925|-0.0426|-0.4845|0.0721
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2018-08-10|15/06/2018|-1.94|-0.35|8180000000|8170000000|21.84|20.2|-0.0751|23546072147|4.5429|0.0012|12.8571|-0.0024
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2018-05-11|15/03/2018|-0.14|-0.05|8200000000|8310000000|24|24.67|0.0279|25874804376|1.8|-0.0132|-0.8557|-0.0787
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2018-02-22|15/12/2017|-0.97|0.35|8900000000|9290000000|30.25|28.4|-0.0612|32613034682|-3.7714|-0.042|-7.0512|0.0195
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2017-11-10|15/09/2017|0.1603|0.41|8730000000|8790000000|43|41.9|-0.0256|46359024507|-0.609|-0.0068|-1.7633|0.0872
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2017-08-10|15/06/2017|-0.21|0.11|8030000000|8336000000|39.35|41.05|0.0432|42423896363|-2.9091|-0.0367|-0.6379|-0.0652
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2017-07-03|15/12/2016|-0.58|0.28|8590000000|9112000000|39.2|39.16|-0.001|42262181303|-3.0714|-0.0573|0.6571|0.0999
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2017-05-25|15/03/2017|-0.35|0.31|7810000000|8071000000|44.75|46.55|0.0402|48245728993|-2.129|-0.0323|-12.6667|-0.0823
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2016-10-28|15/09/2016|0.03|0.37|8510000000|8816000000|52.48|53.4|0.0175|56579571742|-0.9189|-0.0347|-0.25|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2016-07-28|15/06/2016|0.04|0.38|8510000000|8756000000|50.73|54.3|0.0704|54692867256|-0.8947|-0.0281|-0.2|0.048
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2016-04-28|15/03/2016|0.05|0.43|8120000000|8121000000|49.41|49.2|-0.0043|53269753345|-0.8837|-0.0001|-0.5865|-0.0927
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2016-02-26|15/12/2015||1.04|8950000000|9237000000|54.16|51.28|-0.0532|58390808377||-0.0311|0.0947|0.0809
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2015-10-29|15/09/2015||0.95|8280000000|8812000000|67.86|59.34|-0.1256|73161010031||-0.0604|0.7593|0.0468
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2015-07-30|15/06/2015|1.05|0.54|7910000000|7812000000|68.11|70.97|0.042|73430539243|0.9444|0.0125|0.9444|0.122
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2015-04-28|15/03/2015|0.54|0.50|7050000000|7300000000|59.14|63.81|0.079|63759829792|0.08|-0.0342|-0.5385|0.175
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2015-02-26|15/12/2014|1.17|0.96|6000000000|8509000000|65.06|63.13|-0.0297|70142279564|0.2188|-0.2949|0.6479|-0.2481
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2014-10-30|15/09/2014|0.71|0.58|7980000000|7983000000|57.81|62.66|0.0839|62325936521|0.2241|-0.0004|1.2903|0.0377
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2014-07-31|15/06/2014|0.31|0.39|7690000000|7836000000|55.19|55.62|0.0078|59501267416|-0.2051|-0.0186|-0.1389|0.0349
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2014-04-29|15/03/2014|0.36|0.45||7572000000|46.88|48.68|0.0384|50542119033|-0.2||0.5|-0.1024
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2014-02-27|15/12/2013|0.24|0.51||8436000000|38.61|41.38|0.0717|41626092198|-0.5294||-0.2727|0.059
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|18617|2013-10-28|15/09/2013|0.33|0.46||7966000000|53.34|49.63|-0.0696|57506752890|-0.2826|||
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2023-05-11|15/03/2023||0.1833||3220000000|10.96|||22139178157|||0.1022|-0.0747
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2023-02-15|15/12/2022|-0.1075|0.1663|3280000000|3480000000|11.06|11.08|0.0018|22341178728|-1.6464|-0.0575|-1.3581|0.0314
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-11-10|15/09/2022|0.3002|0.1956|3180000000|3690000000|12.25|11.4|-0.0694|24744975500|0.5348|-0.1382|1.1126|-0.0275
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-08-12|15/06/2022|0.1421|0.1421|3270000000|3000000000|13.76|14.57|0.0589|27795172942|0|0.09|-0.9169|0.2874
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-05-13|15/03/2022|1.71|0.0733|2540000000|2830000000|12.29|12.66|0.0301|24825775343|22.3288|-0.1025|14.5596|-0.1505
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-02-25|15/12/2021|0.1099|0.135|2990000000|2940000000|12.3311|11.5461|-0.0637|24908752041|-0.1859|0.017|0.2211|0.0993
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-11-12|15/09/2021|0.09|0.09|2720000000|2830000000|11.7314|11.7512|0.0017|23697480657|0|-0.0389|-5.5|0.1193
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-08-13|15/06/2021|-0.02|0.0133|2430000000|2430000000|11.7512|11.7314|-0.0017|23737376820|-2.5038|0|-1.0586|-0.3155
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-05-13|15/03/2021|0.3411|0.1399|3550000000|2950000000|12.9263|13.2127|0.0222|26111113731|1.4382|0.2034|-9.5275|0.3296
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-03-08|15/12/2020|-0.04|0.1392|2670000000|2620000000|11.5125|10.9143|-0.052|23255136048|-1.2874|0.0191|-1.6826|0.1973
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-11-11|15/09/2020|0.0586|0.1249|2230000000|2340000000|12.2577|11.4732|-0.064|24760579504|-0.5308|-0.047|-1.8371|0.3353
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-08-14|15/06/2020|-0.07|-0.07|1670000000|1740000000|13.1924|12.5932|-0.0454|26648548368|0|-0.0402|-1.5|-0.3399
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-05-15|15/03/2020|0.14|0.14|2530000000|2500000000|11.2947|11.6594|0.0323|22815272668|0|0.012|-0.0667|-0.2602
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-03-05|15/12/2019|0.15|0.22|3420000000|2750000000|15.9331|13.8728|-0.1293|32184775682|-0.3182|0.2436|-0.1394|0.4191
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-10-28|15/09/2019|0.1743|0.22|2410000000|2590000000|16.347|15.8946|-0.0277|33020996168|-0.2077|-0.0695|0.0253|0.0042
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-08-08|15/06/2019|0.17|0.18|2400000000|2360000000|14.2815|14.4878|0.0144|28848645467|-0.0556|0.0169|-0.0556|0.0169
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-04-29|15/03/2019|0.18|0.18|2360000000|2270000000|10.9696|10.6951|-0.025|22158486667|0|0.0396|0|-0.0126
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-03-22|15/12/2018|0.00|0.16|2390000000|2350000000|11.2532|10.6951|-0.0496|22731390553|-1|0.017|-1|0.0482
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-10-26|15/09/2018|0.1809|0.18|2280000000|2290000000|10.24|10.38|0.0137|20684779058|0.005|-0.0044|0.2921|0.1176
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-08-17|15/06/2018|0.14|0.14|2040000000|2060000000|9.54|9.17|-0.0388|19270780843|0|-0.0097|-0.3636|-0.0286
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-05-10|15/03/2018|0.22|0.22|2100000000|2160000000|11.24|11.67|0.0383|22704777058|0|-0.0278|0.3631|0.0294
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-02-22|15/12/2017|0.1614|0.2|2040000000|2300000000|14.46|13.07|-0.0961|29209171157|-0.193|-0.113|-0.2983|-0.0467
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-10-27|15/09/2017|0.23|0.20|2140000000|2152000000|17.28|17.11|-0.0098|34905566827|0.15|-0.0056|-0.3032|0.163
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-08-14|15/06/2017|0.3301|0.17|1840000000|2172000000|15.49|15.86|0.0239|31289768558|0.9418|-0.1529|0.9418|0.0888
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-05-12|15/03/2017|0.17|0.15|1690000000|2188000000|17.15|17.95|0.0466|34642964929|0.1333|-0.2276|0.7|-0.0865
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-03-07|15/12/2016|0.1|0.16|1850000000|3124000000|16.81|16.35|-0.0274|33956165301|-0.375|-0.4078|-0.8466|0.0393
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-11-04|15/09/2016|0.652|0.27|1780000000|2565000000|15.75|16.71|0.061|31814968500|1.4148|-0.306|7.15|-0.2992
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-08-11|15/06/2016|0.08|0.14|2540000000|2398000000|17.54|17.62|0.0046|35430766769|-0.4286|0.0592|-0.4286|0.1545
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-05-10|15/03/2016|0.14|0.12|2200000000|2165000000|15.87|16.56|0.0435|32057368029|0.1667|0.0162|0|-0.0598
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-02-25|15/12/2015|0.14|0.17|2340000000|2348000000|12.54|12.32|-0.0175|25330774843|-0.1765|-0.0034|0|0.0636
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-10-27|15/09/2015|0.14|0.14|2200000000|2379000000|12.44|12.3|-0.0113|25128774272|0|-0.0752|0.4|0.068
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-08-10|15/06/2015|0.10|0.11|2060000000|1944000000|13.06|14.07|0.0773|26381174728|-0.0909|0.0597|0|0.0957
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-05-15|15/03/2015|0.10|0.16|1880000000|1842000000|15.12|14.75|-0.0245|30542369529|-0.375|0.0206|-0.5833|-0.1048
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-03-04|15/12/2014|0.24|0.19|2100000000|1751000000|15.03|14.76|-0.018|30360569401|0.2632|0.1993|0.1429|0.0881
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-10-28|15/09/2014|0.21|0.21|1930000000|1822000000|15.69|16.38|0.044|31693767772|0|0.0593|0.2353|0.0782
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-08-11|15/06/2014|0.17|0.18|1790000000|1531000000|16.25|16.59|0.0209|32824967500|-0.0556|0.1692|-0.15|-0.052
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-05-12|15/03/2014|0.20|0.20||1615000000|16.37|16.48|0.0067|33067368955|0||0.1765|0.0359
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-03-12|15/12/2013|0.17|0.22||1559000000|14.75|14.68|-0.0047|29794970500|-0.2273||-0.2609|-0.0365
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2013-10-28|15/09/2013|0.23|0.24||1618000000|17.11|17.04|-0.0041|34562167013|-0.0417|||
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2023-05-04|15/03/2023||0.3245||6630000000|10.94|||24073737369|||-0.123|-0.2414
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2023-03-16|15/12/2022||0.37||8740000000|10.94|||24073737369|||-0.3148|0.083
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-11-11|15/09/2022|0.3844|0.54|8070000000|8070000000|10.75|10.83|0.0074|23655638633|-0.2881|0|18.22|-0.0171
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-08-12|15/06/2022|0.02|0.02|8210000000|8210000000|12.19|12.31|0.0098|26824393024|0|0|-0.9697|0.0459
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-05-13|15/03/2022|0.66|0.66|7850000000|7580000000|10.302|10.5778|0.0268|22669795353|0|0.0356|1.4444|-0.1219
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-03-29|15/12/2021|0.27|0.1851|8940000000|7530000000|10.5782|10.7342|0.0148|23277507424|0.4587|0.1873|0.08|-0.0609
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-11-11|15/09/2021|0.25|0.5747|9520000000|7110000000|9.4971|9.6075|0.0116|20898588593|-0.565|0.339|-0.6518|0.3777
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-08-13|15/06/2021|0.7179|0.3786|6910000000|6460000000|7.9165|7.8544|-0.0078|17420551229|0.8962|0.0697|1.8716|-0.0281
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-05-14|15/03/2021|0.25|0.25|7110000000|7110000000|8.1305|8.5584|0.0526|17891376881|0|0|-0.6094|0.1656
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-03-26|15/12/2020|0.64|0.1421|6100000000|6140000000|7.3603|7.5733|0.0289|16196615231|3.5039|-0.0065|0.7297|-0.0424
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-11-13|15/09/2020|0.37|0.3983|6370000000|5810000000|6.3981|6.8158|0.0653|14079195672|-0.0711|0.0964|-0.6162|0.1078
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-08-14|15/06/2020|0.9641|0.72|5750000000|5930000000|5.9989|5.8665|-0.0221|13200810371|0.339|-0.0304|-26.1068|-0.0254
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-05-15|15/03/2020|-0.0384|0.44|5900000000|6360000000|4.72|4.82|0.0212|10386475292|-1.0873|-0.0723|-1.167|0.0103
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-03-31|15/12/2019|0.23|0.43|5840000000|5840000000|5|4.63|-0.074|11002622620|-0.4651|0|-1.6841|0.0192
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-11-18|15/09/2019|-0.3362|0.34|5730000000|5620000000|6.93|6.76|-0.0245|15249634574|-1.9888|0.0196|-1.2419|-0.1672
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-08-14|15/06/2019|1.39|0.31|6880000000|5850000000|7.99|7.6|-0.0488|17582190443|3.4839|0.1761|1.6486|0.1842
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-05-15|15/03/2019|0.5248|0.55|5810000000|5490000000|7.2|6.84|-0.05|15843776153|-0.0458|0.0583|0.1927|0.0622
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-03-28|15/12/2018|0.44|0.33|5470000000|5860000000|6.92|7.25|0.0477|15227629874|0.3333|-0.0666|1.8852|-0.1248
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-11-14|15/09/2018|0.1525|0.2|6250000000|5760000000|5.85|6.07|0.0376|12873068256|-0.2375|0.0851|-4.8903|0.1302
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-08-14|15/06/2018|-0.0392|-0.04|5530000000|5540000000|4.06|4.08|0.0049|8934129442|-0.02|-0.0018|-1.1275|0.1194
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-05-15|15/03/2018|0.3074|0.32|4940000000|4910000000|4.07|4.15|0.0197|8956135190|-0.0394|0.0061|-0.238|-0.2208
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-03-29|15/12/2017|0.4034|0.36|6340000000|5790000000|4.02|4.03|0.0025|8846108545|0.1206|0.095|-7.313|0.2705
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-11-14|15/09/2017|-0.0639|0.12|4990000000|5061000000|3.29|3.19|-0.0304|7239725600|-1.5325|-0.014|-1.624|-0.002
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-08-14|15/06/2017|0.1024|0.24|5000000000|4935000000|3.83|3.81|-0.0052|8428008759|-0.5733|0.0132|-0.5927|0.0395
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-05-15|15/03/2017|0.2514|0.21|4810000000|4577000000|4.2|4.17|-0.0071|9242202581|0.1971|0.0509|-2.1248|0.0595
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-04-11|15/12/2016|-0.2235|0.54|4540000000|4765000000|4.4|4.35|-0.0114|9682308115|-1.4139|-0.0472|-1.7503|-0.062
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2016-11-11|15/09/2016|0.2979|0.24|4840000000|4673000000|3.62|3.6|-0.0055|7965898525|0.2413|0.0357|0.6|-0.2678
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2015-11-13|15/09/2015||0.15|6610000000|4790000000|3.03|2.97|-0.0198|6667589245||0.38||
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2023-04-27|15/03/2023||0.1392||2770000000|5.2|||14010695510|||-0.2023|-0.0642
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2023-01-26|15/12/2022|0.1703|0.1745|2770000000|2960000000|5.26|5.23|-0.0057|14172358518|-0.0241|-0.0642|0.0644|-0.0481
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2022-10-31|15/09/2022|0.16|0.1588|2910000000|2840000000|5.5791|5.4308|-0.0266|15032248206|0.0076|0.0246|0.1034|0.094
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2022-08-02|15/06/2022|0.145|0.16|2660000000|2630000000|4.2345|4.7212|0.1149|11409190440|-0.0938|0.0114|1.0714|-0.089
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2022-05-03|15/03/2022|0.07|0.074|2920000000|2810000000|3.2067|3.3033|0.0301|8639922260|-0.0541|0.0391|-0.4167|-0.0875
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2022-02-01|15/12/2021|0.12|0.1125|3200000000|3370000000|2.2215|2.2505|0.013|5985487748|0.0667|-0.0504|0.5|0.0289
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2021-11-03|15/09/2021|0.08|0.085|3110000000|3060000000|2.0548|2.1557|0.0491|5536364452|-0.0588|0.0163|0.1429|0.0687
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2021-08-02|15/06/2021|0.07|0.0744|2910000000|2860000000|3.0789|3.1427|0.0207|8295725104|-0.0591|0.0175|-0.217|0.0319
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2021-04-27|15/03/2021|0.0894|0.082|2820000000|2720000000|3.4118|3.1862|-0.0661|9192692704|0.0902|0.0368|-0.1865|-0.0662
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2021-01-26|15/12/2020|0.1099|0.096|3020000000|3090000000|3.2541|3.7499|0.1524|8767718647|0.1448|-0.0227|1.7475|0.0134
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2020-10-27|15/09/2020|0.04|0.04|2980000000|2960000000|3.4464|3.0289|-0.1211|9285807282|0|0.0068|-2.3333|0.2163
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2020-07-28|15/06/2020|-0.03|-0.02|2450000000|2480000000|4.71|4.44|-0.0573|12690457463|0.5|-0.0121|-1.5|-0.1343
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2020-04-28|15/03/2020|0.06|0.06|2830000000|2900000000|3.69|3.8|0.0298|9942205602|0|-0.0241|-0.6667|-0.0691
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2020-01-27|15/12/2019|0.18|0.15|3040000000|3200000000|6.28|6.5|0.035|16920610379|0.2|-0.05|0.3846|-0.0162
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2019-10-29|15/09/2019|0.13|0.15|3090000000|3110000000|6.97|6.83|-0.0201|18779720836|-0.1333|-0.0064|-0.1875|0.051
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2019-07-23|15/06/2019|0.16|0.17|2940000000|2960000000|6.23|6.78|0.0883|16785891634|-0.0588|-0.0068|-0.2075|0.0068
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2019-04-23|15/03/2019|0.2019|0.21|2920000000|3010000000|7|6.96|-0.0057|18860552340|-0.0386|-0.0299|-0.2522|-0.0299
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2019-01-28|15/12/2018|0.27|0.28|3010000000|3010000000|9.05|9.68|0.0696|24384000325|-0.0357|0|-0.1|0.0169
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2018-10-30|15/09/2018|0.3|0.31|2960000000|3080000000|10.13|10.8|0.0661|27293913909|-0.0323|-0.039|-0.0625|0.0102
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2018-07-30|15/06/2018|0.32|0.32|2930000000|3310000000|12.54|11.25|-0.1029|33787332232|0|-0.1148|-0.1351|0.0502
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2018-05-02|15/03/2018|0.37|0.36|2790000000|3140000000|14.95|14|-0.0635|40280750555|0.0278|-0.1115|-0.0312|-0.0822
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2018-02-01|15/12/2017|0.3819|0.41|3040000000|3565000000|20.57|20.06|-0.0248|55423079411|-0.0685|-0.1473|0.0322|0.0375
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2017-10-30|15/09/2017|0.37|0.37|2930000000|3351000000|15.97|17.04|0.067|43029003701|0|-0.1256|0|0.0353
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2017-08-01|15/06/2017|0.37|0.38|2830000000|3338000000|19.56|18.54|-0.0521|52701770528|-0.0263|-0.1522|0|0.0107
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2017-05-02|15/03/2017|0.37|0.38|2800000000|3388000000|17.97|17.11|-0.0479|48417730371|-0.0263|-0.1736|-0.075|-0.1026
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2017-01-30|15/12/2016|0.4|0.40|3120000000|3561000000|17.06|16.36|-0.041|45965858978|0|-0.1238|0.0667|0.0196
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2016-11-08|15/09/2016|0.375|0.37|3060000000|3366000000|19.92|19.49|-0.0216|53671743436|0.0135|-0.0909|-0.1477|-0.0033
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2016-08-01|15/06/2016|0.44|0.35|3070000000|3315000000|22.42|21.49|-0.0415|60407654986|0.2571|-0.0739|-0.1698|0.0066
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2016-05-02|15/03/2016|0.53|0.35|3050000000|3322000000|20.44|21.31|0.0426|55072814272|0.5143|-0.0819|0.1277|-0.0033
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2016-02-01|15/12/2015|0.47|0.35|3060000000|3395000000|17.07|15.73|-0.0785|45992803241|0.3429|-0.0987|-0.1607|0.0479
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2015-11-05|15/09/2015|0.56|0.34|2920000000|3151000000|18.75|18.88|0.0069|50519336625|0.6471|-0.0733|0.2174|0.0429
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2015-07-29|15/06/2015|0.46|0.33|2800000000|3071000000|22.14|21.81|-0.0149|59653231042|0.3939|-0.0882|-0.2069|0.1915
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2015-04-29|15/03/2015|0.58|0.33|2350000000|2333000000|20.04|20.98|0.0469|53995069452|0.7576|0.0073|0|0.1033
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2015-01-28|15/12/2014|0.58|0.30|2130000000|2302000000|16.04|16.58|0.0337|43217610972|0.9333|-0.0747|0.1154|0.0979
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2014-10-28|15/09/2014|0.52|0.30|1940000000|2141000000|15.62|16.05|0.0275|42085975056|0.7333|-0.0939|0.0196|0.0543
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2014-07-29|15/06/2014|0.51|0.29|1840000000|2076000000|18.18|17.09|-0.06|48983549614|0.7586|-0.1137|0|0.057
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2014-05-06|15/03/2014|0.51|0.28||1964000000|16.04|15.77|-0.0168|43217610972|0.8214||0.1087|-0.0025
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2014-01-28|15/12/2013|0.46|0.27||1969000000|12.54|12.6|0.0048|33787332232|0.7037||-0.5|0.0878
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2013-11-04|15/09/2013|0.92|0.25||1810000000|13.49|13.28|-0.0156|36346978107|2.68|||
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2023-05-11|15/03/2023||-0.0229||1280000000|2.2|||4124192511|||-0.1821|-0.1579
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2023-03-23|15/12/2022||-0.028||1520000000|2.2|||4124192511|||-0.7697|0.4615
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-11-10|15/09/2022|-0.1216|-0.1216|1060000000|1040000000|2.8|2.49|-0.1107|5248972084|0|0.0192|1.352|-0.0862
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-08-11|15/06/2022|-0.0517|-0.045|1160000000|1160000000|2.64|2.7|0.0227|4949031103|0.1489|0|4.17|-0.0169
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-05-12|15/03/2022|-0.01|0.02|1180000000|1180000000|2.38|2.55|0.0714|4461626562|-1.5|0|-0.6667|-0.2387
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-03-24|15/12/2021|-0.03|-0.0279|1550000000|1480000000|2.24|2.76|0.2321|4199177756|0.0753|0.0473|-0.5|0.3248
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-11-12|15/09/2021|-0.06|-0.1973|1170000000|1170000000|2.77|2.61|-0.0578|5192733150|-0.6959|0|1.1352|-0.1
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-08-13|15/06/2021|-0.0281|-0.0497|1300000000|1270000000|3.27|3.12|-0.0459|6130049609|-0.4346|0.0236|-0.2151|0.0317
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-05-14|15/03/2021|-0.0358|-0.0159|1260000000|1260000000|3.87|4.03|0.0413|7254829182|1.2516|0|-0.8845|-0.2317
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-03-31|15/12/2020|-0.31|-0.052|1640000000|1550000000|3.86|3.84|-0.0052|7236082871|4.9615|0.0581|2.6471|0.3016
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-11-13|15/09/2020|-0.085|-0.02|1260000000|1290000000|4.58|4.75|0.0371|8585818626|3.25|-0.0233|0.3077|-0.0803
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-08-20|15/06/2020|-0.065|-0.14|1370000000|1370000000|6.58|6.56|-0.003|12335084464|-0.5357|0|2.2178|-0.1595
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-05-21|15/03/2020|-0.0202|0.07|1630000000|1730000000|4.57|4.3|-0.0591|8567072762|-1.2886|-0.0578|-1.0652|-0.1726
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-03-27|15/12/2019|0.31|0.3|1970000000|2020000000|5.85|5.06|-0.135|10966602397|0.0333|-0.0248|1.0667|0.1796
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-11-13|15/09/2019|0.15|0.19|1670000000|1770000000|9.4956|10.2852|0.0832|17800785324|-0.2105|-0.0565|0.1538|-0.0402
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-08-14|15/06/2019|0.13|0.17|1740000000|1740000000|12.855|10.7125|-0.1667|24098424981|-0.2353|0|-0.2853|-0.0543
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-05-15|15/03/2019|0.1819|0.26|1840000000|1740000000|9.8672|8.9657|-0.0914|18497452834|-0.3004|0.0575|-0.3445|0.305
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-03-29|15/12/2018|0.2775|0.27|1410000000|1510000000|10.7821|10.2287|-0.0513|20212532712|0.0278|-0.0662|0.1768|0.128
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-11-08|15/09/2018|0.2358|0.21|1250000000|1250000000|11.2629|10.1542|-0.0984|21113757282|0.1229|0|-0.3263|-0.183
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-08-14|15/06/2018|0.35|0.32|1530000000|1530000000|10.3447|9.8012|-0.0525|19392479138|0.0938|0|0.0606|0.125
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-05-11|15/03/2018|0.33|0.33|1360000000|1420000000|12.6318|10.6626|-0.1559|23679982176|0|-0.0423|0.3739|0.0074
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-03-16|15/12/2017|0.2402|0.3|1350000000|1400000000|14.2321|13.8407|-0.0275|26679899719|-0.1993|-0.0357|-0.236|0.0227
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2017-11-10|15/09/2017|0.3144|0.34|1320000000|1353000000|17.12|16.85|-0.0158|32093717147|-0.0753|-0.0244|-0.1726|-0.1316
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2017-08-11|15/06/2017|0.38|0.35|1520000000|1414000000|14.46|15.82|0.0941|27107192080|0.0857|0.075|0.1515|0.1095
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2017-05-12|15/03/2017|0.33|0.33|1370000000|1369000000|14.82|14.83|0.0007|27782059287|0|0.0007|0.3687|0.0074
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2017-03-22|15/12/2016|0.2411|0.28|1360000000|1310000000|12.37|12.03|-0.0275|23189208993|-0.1389|0.0382|0.0483|0.1148
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2016-11-10|15/09/2016|0.23|0.27|1220000000|1218000000|14.14|12.98|-0.082|26507310118|-0.1481|0.0016|-0.3429|-0.1223
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2016-08-12|15/06/2016|0.35|0.30|1390000000|1342000000|14.19|13.73|-0.0324|26601040334|0.1667|0.0358|0|0.0945
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2016-05-12|15/03/2016|0.35|0.29|1270000000|1336000000|11.03|10.81|-0.0199|20677200596|0.2069|-0.0494|0.4|-0.0451
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2016-03-15|15/12/2015|0.25|0.20|1330000000|1299000000|10.21|9.66|-0.0539|19140002175|0.25|0.0239|0|0.0813
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2015-11-12|15/09/2015|0.25|0.22|1230000000|1320000000|9.66|9.38|-0.029|18108953711|0.1364|-0.0682|-0.2188|-0.1277
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2015-08-12|15/06/2015|0.32|0.23|1410000000|1358000000|8|9.03|0.1287|14997063352|0.3913|0.0383|0|0.093
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2015-05-12|15/03/2015|0.32|0.27|1290000000|1328000000|9.69|10.25|0.0578|18165192198|0.1852|-0.0286|0.1429|0.0488
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2015-03-19|15/12/2014|0.28|0.15|1230000000|1142000000|9.92|9.47|-0.0454|18596358700|0.8667|0.0771|-0.1667|0.0696
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2014-11-14|15/09/2014||0.18|1150000000|1072000000|15.3|14.97|-0.0216|28681884018||0.0728|0.2|-0.1786
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2014-08-14|15/06/2014|0.27|0.15|1400000000|800140000|13.79|14.63|0.0609|25851187881|0.8|0.7497|-0.75|0.1192
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2014-05-13|15/03/2014|1.08|0.21||714910000|12.06|12.2|0.0116|22608073790|4.1429||1.1176|0.2915
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2014-03-18|15/12/2013|0.51|0.08||553570000|9.74|10.26|0.0534|18258924202|5.375||-0.0556|0.1654
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2013-11-07|15/09/2013|0.54|0.10||475000000|7.52|8.02|0.0665|14097239515|4.4|||
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2023-05-10|15/03/2023||0.186||4040000000|7.47|||20442053921|||-0.13|-0.0797
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2023-03-21|15/12/2022||0.2138||4390000000|7.47|||20442053921|||0.6446|-0.1654
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-11-14|15/09/2022|0.13|0.13|4860000000|5260000000|7.71|7.47|-0.0311|21098827435|0|-0.076|-1.65|-0.076
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-08-09|15/06/2022|-0.2|-0.2|5260000000|5260000000|7.21|7.17|-0.0055|19730550695|0|0|-1.8333|-0.059
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-05-11|15/03/2022|0.24|0.2338|5590000000|5570000000|6.72|6.91|0.0283|18389638811|0.0265|0.0036|0.6575|-0.1141
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-03-22|15/12/2021|0.1448|0.185|6310000000|5270000000|7.0892|7.0427|-0.0066|19399887557|-0.2173|0.1973|-0.8069|-0.096
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-11-10|15/09/2021|0.75|0.6793|6980000000|4220000000|5.672|5.7635|0.0161|15521855115|0.1041|0.654|1.2727|0.2855
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-08-12|15/06/2021|0.33|0.33|5430000000|5430000000|5.663|5.4005|-0.0463|15496970856|0|0|0.2222|0.0882
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-05-05|15/03/2021|0.27|0.2223|4990000000|3880000000|5.0789|5.062|-0.0033|13898628892|0.2146|0.2861|0.4524|-0.0441
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-03-18|15/12/2020|0.1859|0.2189|5220000000|4080000000|5.3612|5.3688|0.0014|14671092682|-0.1508|0.2794|-0.925|0.2055
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-11-13|15/09/2020|2.48|2.48|4330000000|4330000000|4.8425|5.1388|0.0612|13251896510|0|0|-0.5782|-0.0728
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-08-14|15/06/2020|5.88|5.88|4670000000|4670000000|4.3813|4.4262|0.0103|11989621235|0|0|2.1444|0.1944
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-05-15|15/03/2020|1.87|1.83|3910000000|4070000000|4.91|5.18|0.055|13436477169|0.0219|-0.0393|-0.1053|0.0077
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-03-17|15/12/2019|2.09|1.57|3880000000|3768000000|4.88|4.41|-0.0963|13354381296|0.3312|0.0297|0.1611|-0.0227
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-11-13|15/09/2019|1.8|1.51|3970000000|3480000000|4.78|5.01|0.0481|13080726209|0.1921|0.1408|0.4063|0.0817
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-08-15|15/06/2019|1.28|1.22|3670000000|3410000000|4.21|4.37|0.038|11520890255|0.0492|0.0762|-0.2967|-0.059
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-05-15|15/03/2019|1.82|1.82|3900000000|3900000000|3.68|3.75|0.019|10070516989|0|0|0.3382|0.1143
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-03-28|15/12/2018|1.36|1.01|3500000000|3970000000|2.97|3.07|0.0337|8127563914|0.3465|-0.1184|0.0462|-0.1879
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-11-08|15/09/2018|1.3|0.91|4310000000|3780000000|2.2|2.28|0.0364|6020417786|0.4286|0.1402|0.2264|0.1939
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-08-14|15/06/2018|1.06|0.98|3610000000|3610000000|1.59|1.64|0.0314|4351120125|0.0816|0|-0.124|0.0776
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-05-16|15/03/2018|1.21|1.24|3350000000|3570000000|1.95|1.95|0|5336279416|-0.0242|-0.0616|2.2703|-0.1366
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-04-12|15/12/2017|0.37|0.74|3880000000|3210000000|2.12|2.06|-0.0283|5801493064|-0.5|0.2087|-0.7357|0.0718
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-11-29|15/09/2017|1.4|0.55|3620000000|3380000000|1.88|1.79|-0.0479|5144720529|1.5455|0.071|1.736|0.142
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-08-10|15/06/2017|0.5117|0.78|3170000000|3069000000|2.01|2.06|0.0249|5500472469|-0.344|0.0329|-0.6589|0.0032
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-05-15|15/03/2017|1.5|0.99|3160000000|3110000000|2.27|2.37|0.0441|6211976347|0.5152|0.0161|-6.1724|-0.1596
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-03-27|15/12/2016|-0.29|1.31|3760000000|3243000000|2.4|2.36|-0.0167|6567728613|-1.2214|0.1594|-0.0938|0.2921
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-11-10|15/09/2016|-0.32|0.80|2910000000|2986000000|2.55|2.07|-0.1882|6978211244|-1.4|-0.0255|-1.0925|-0.2988
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-08-11|15/06/2016|3.46|0.08|4150000000|3205000000|2.26|2.29|0.0133|6184610839|42.25|0.2949|6.0612|0.1067
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-05-12|15/03/2016|0.49|0.08|3750000000|3061000000|1.99|1.93|-0.0302|5445741451|5.125|0.2251|-0.6621|-0.1238
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-03-17|15/12/2015|1.45|0.06|4280000000|3394000000|1.78|1.94|0.0899|4871065116|23.1667|0.261|3.6774|0.0094
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-11-11|15/09/2015|0.31|0.06|4240000000|3484000000|2.25|2.11|-0.0622|6157245330|4.1667|0.217|0|-0.1203
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-08-13|15/06/2015|0.31|0.07|4820000000|3702000000|2.23|2.22|-0.0045|6102514313|3.4286|0.302|-0.805|0.0255
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-05-14|15/03/2015|1.59|0.10|4700000000|3549000000|2.36|2.41|0.0212|6458265926|14.9|0.3243|0.8276|0.0352
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-03-20|15/12/2014|0.87|0.16|4540000000|3076000000|2.27|2.34|0.0308|6211976347|4.4375|0.4759|0.1299|0.3472
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-11-13|15/09/2014|0.77|0.11|3370000000|3059000000|2.2|2.15|-0.0227|6020417786|6|0.1017|-0.1538|0.0564
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-08-13|15/06/2014|0.91|0.10|3190000000|2598000000|2.29|2.24|-0.0218|6266707365|8.1|0.2279|-0.5728|-0.0631
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-05-14|15/03/2014|2.13|0.18||2773000000|2.15|2.13|-0.0093|5883590243|10.8333||0.4792|0.178
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-03-17|15/12/2013|1.44|1.02||2354000000|1.52|1.57|0.0329|4159561237|0.4118||0.5158|0.0739
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2013-11-08|15/09/2013|0.95|0.96||2192000000|1.75|1.75|0|4788968590|-0.0104|||
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2023-05-15|15/03/2023||0.0323||41070000000|15.56|||29096991721|||-0.8314|-0.0346
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2023-02-28|15/12/2022||0.1916||42540000000|15.56|||29096991721|||-0.568|0.0543
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-11-11|15/09/2022|0.1667|0.4435|43750000000|40350000000|17.36|17.73|0.0213|32462967892|-0.6241|0.0843|-3.477|0.0227
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-08-12|15/06/2022|-0.0673|0.1497|42780000000|42780000000|20.31|21.08|0.0379|37979426116|-1.4496|0|-1.2473|0.2321
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-05-13|15/03/2022|0.2721|0.2291|34720000000|34720000000|18.55|18.84|0.0156|34688249336|0.1877|0|-0.5141|0.0108
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-02-21|15/12/2021|0.56|0.1025|34350000000|31360000000|21.2735|20.0613|-0.057|39781220631|4.4634|0.0953|-0.5484|0.1074
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-11-12|15/09/2021|1.24|0.2852|31020000000|27520000000|21.0107|19.9822|-0.0489|39289645088|3.3478|0.1272|1.48|0.2285
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-08-13|15/06/2021|0.5|0.294|25250000000|20430000000|23.0195|22.1736|-0.0367|43046067912|0.7007|0.2359|0.1582|0.1237
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-05-14|15/03/2021|0.4317|0.3|22470000000|25160000000|20.7511|21.8276|0.0519|38804368366|0.439|-0.1069|0.1233|0.0705
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-02-11|15/12/2020|0.3843|2.18|20990000000|18240000000|19.9389|20.8034|0.0434|37285489356|-0.8237|0.1508|-0.5132|0.196
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-11-13|15/09/2020|0.7894|0.995|17550000000|17550000000|17.7752|18.9841|0.068|33239381400|-0.2066|0|-2.7676|0.4873
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-08-10|15/06/2020|-0.4466|1.02|11800000000|14720000000|20.6871|19.9508|-0.0356|38684530265|-1.4378|-0.1984|0.595|-0.3548
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-05-29|15/03/2020|-0.28|0.26|18290000000|18280000000|15.77|16.52|0.0476|29489688970|-2.0769|0.0005|-1.1842|-0.0494
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-02-14|15/12/2019|1.52|1.29|19240000000|18240000000|20.15|19.61|-0.0268|37680228551|0.1783|0.0548|-0.2692|0.0201
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-11-11|15/09/2019|2.08|2.07|18860000000|18860000000|14.37|13.94|-0.0299|26871706711|0.0048|0|0.981|0.0686
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-08-12|15/06/2019|1.05|1.1|17650000000|16450000000|12.9|12.44|-0.0357|24122825962|-0.0455|0.0729|-0.0278|0.0346
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-05-13|15/03/2019|1.08|1.49|17060000000|16160000000|10.83|10.69|-0.0129|20251954345|-0.2752|0.0557|-0.597|-0.0087
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-02-14|15/12/2018|2.68|1.64|17210000000|14800000000|10.07|10.16|0.0089|18830764129|0.6341|0.1628|10.3656|0.1161
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-11-07|15/09/2018|0.2358|0.71|15420000000|14390000000|8.62|7.94|-0.0789|16119283968|-0.6679|0.0716|20.4364|0.1448
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-08-08|15/06/2018|0.011|0.65|13470000000|13470000000|9.38|9.11|-0.0288|17540474184|-0.9831|0|-0.9871|-0.0081
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-05-10|15/03/2018|0.85|0.74|13580000000|13230000000|8.97|9.26|0.0323|16773779978|0.1486|0.0265|0.7921|0.028
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-02-22|15/12/2017|0.4743|1.25|13210000000|12550000000|11|10.58|-0.0382|20569852204|-0.6206|0.0526|-0.5688|0.0636
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-11-10|15/09/2017|1.1|1.01|12420000000|11727000000|8.54|8.4|-0.0164|15969685185|0.0891|0.0591|-6.7895|0.0508
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-08-09|15/06/2017|-0.19|0.64|11820000000|1740000000|8.41|8.32|-0.0107|15726586718|-1.2969|5.7931|-1.322|0.0025
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-05-10|15/03/2017|0.59|0.68|11790000000|11921000000|8.51|8.53|0.0024|15913586088|-0.1324|-0.011|0.2322|-0.0216
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-02-16|15/12/2016|0.4788|0.53|12050000000|11642000000|9.55|9.56|0.001|17858372043|-0.0966|0.035|-0.4015|0.0247
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-11-09|15/09/2016|0.8|0.76|11760000000|6865000000|9.52|8.96|-0.0588|17802272945|0.0526|0.713|0.1765|2
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-08-10|15/06/2016|0.68|0.19|3920000000|5139000000|7.46|7.49|0.004|13950099839|2.5789|-0.2372|4.6667|1
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-05-12|15/03/2016|0.12|0.17|1960000000|6903000000|6.94|7.38|0.0634|12977706861|-0.2941|-0.7161|0.8889|-0.0841
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-02-18|15/12/2015||0.09|2140000000|2247000000|5.11|5.17|0.0117|9555631592||-0.0476|0.5|-0.0531
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-11-11|15/09/2015||0.06|2260000000|8787000000|5.31|5.55|0.0452|9929628548||-0.7428|-0.9277|0.066
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-08-12|15/06/2015||0.83|2120000000|10032000000|4.24|4.15|-0.0212|7928742603||-0.7887|0.9762|0.0928
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-05-06|15/03/2015|-0.11|0.42|1940000000|2010000000|5.72|5.65|-0.0122|10696322754|-1.2619|-0.0348|0|0.4058
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-03-18|15/12/2014|-0.11|0.32|1380000000|2077000000|5.38|5.56|0.0335|10060527928|-1.3438|-0.3356|-1.1294|-0.7863
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2013-11-06|15/09/2013|0.85|0.37||9721000000|7.71|7.77|0.0078|14417596480|1.2973|||
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2023-05-11|15/03/2023||1.18||9560000000|31.13|||35869679750|||0.5528|0.0587
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2023-03-23|15/12/2022||0.7599||9030000000|31.13|||35869679750|||-0.356|-0.0485
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-11-10|15/09/2022|1.18|1.18|10010000000|9490000000|35.01|34.24|-0.022|40340426010|0|0.0548|0.0826|0.074
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-08-11|15/06/2022|1.09|1.09|9320000000|9320000000|33.8|34.23|0.0127|38946199193|0|0|0.1354|0.0032
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-05-12|15/03/2022|0.96|0.96|9290000000|9290000000|33.36|35.2|0.0552|38439208822|0|0|-0.1273|-0.0491
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-03-17|15/12/2021|1.1|1.06|9770000000|9540000000|27.9442|29.2987|0.0485|32198822523|0.0377|0.0241|-0.0984|-0.1269
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-11-11|15/09/2021|1.22|1.22|11190000000|11190000000|24.5347|24.1273|-0.0166|28270243836|0|0|0.2708|0.2701
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-08-12|15/06/2021|0.96|0.72|8810000000|7800000000|20.5781|22.1908|0.0784|23711244689|0.3333|0.1295|0.1707|0.104
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-05-13|15/03/2021|0.82|0.8067|7980000000|7840000000|22.8543|23.8286|0.0426|26333998893|0.0165|0.0179|0.0933|-0.0466
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-03-25|15/12/2020|0.75|0.8336|8370000000|7700000000|23.9083|24.1235|0.009|27548498035|-0.1003|0.087|-0.3644|0.0758
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-11-12|15/09/2020|1.18|0.6017|7780000000|7050000000|24.2351|24.3865|0.0062|27924994746|0.9611|0.1035|1.8035|0.286
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-08-13|15/06/2020|0.4209|0.39|6050000000|6560000000|24.0677|23.9323|-0.0056|27732155289|0.0792|-0.0777|-0.4638|-0.1406
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-05-14|15/03/2020|0.785|0.68|7040000000|7580000000|28.2|29.69|0.0528|32493576087|0.1544|-0.0712|0.1056|-0.0712
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-03-09|15/12/2019|0.71|0.62|7580000000|7370000000|37|34.46|-0.0686|42633414280|0.1452|0.0285|0.2137|0.0147
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-11-12|15/09/2019|0.585|0.58|7470000000|6670000000|31.9|31.5|-0.0125|36756916196|0.0086|0.1199|0.1818|0.1018
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-08-13|15/06/2019|0.495||6780000000||33.64|33|-0.019|38761838658|||-0.161|-0.0491
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-05-07|15/03/2019|0.59||7130000000||29.77|30.19|0.0141|34302615206|||0|0.2126
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-03-28|15/12/2018|0.59||5880000000|5880000000|30.68|30.48|-0.0065|35351166571||0|0.0926|-0.2334
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-11-12|15/09/2018|0.54|0.35|7670000000|5460000000|25.91|26.14|0.0089|29854912365|0.5429|0.4048|0.2|0.1657
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-08-14|15/06/2018|0.45|0.35|6580000000|5440000000|21.45|21.8|0.0163|24715858617|0.2857|0.2096|0.4063|0.1877
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-05-15|15/03/2018|0.32|0.32|5540000000|5540000000|22.36|22.09|-0.0121|25764409982|0|0|-0.0303|-0.1731
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-03-27|15/12/2017|0.33|0.33|6700000000|6700000000|23.86|24.45|0.0247|27492791642|0|0|0|-0.1388
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-11-13|15/09/2017|0.33||7780000000||27.26|27.27|0.0004|31410456298|||1.3571|0.3054
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-08-10|15/06/2017|0.14||5960000000||26.65|26.61|-0.0015|30707580386|||-0.4167|0.0758
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-05-11|15/03/2017|0.24|0.26|5540000000|4752000000|25.7|25.73|0.0012|29612939987|-0.0769|0.1658|0.4679|0.0863
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-03-23|15/12/2016|0.1635|0.21|5100000000|5005000000|25.37|25.41|0.0016|29232696110|-0.2214|0.019|-0.3258|0.1409
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-11-10|15/09/2016|0.2425|0.16|4470000000|4559000000|24.13|23.64|-0.0203|27803898670|0.5156|-0.0195|-0.0673|0.0113
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-08-11|15/06/2016|0.26|0.20|4420000000|4508000000|22.4|22.83|0.0192|25810499016|0.3|-0.0195|-0.0714|0.04
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-05-12|15/03/2016|0.28|0.27|4250000000|4533000000|19.7|19.76|0.003|22699413347|0.037|-0.0624|0|-0.1127
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-03-21|15/12/2015|0.28|0.28|4790000000|5502000000|19.14|18.98|-0.0084|22054149278|0|-0.1294|0|-0.0362
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-11-12|15/09/2015|0.28|0.16|4970000000|5223000000|15.83|16.18|0.0221|18240187697|0.75|-0.0484|1.1538|-0.0368
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-08-13|15/06/2015|0.13|0.15|5160000000|4691000000|17.77|16.81|-0.054|20475561926|-0.1333|0.1|-0.2778|-0.0246
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-05-08|15/03/2015|0.18|0.29|5290000000|4179000000|19.82|19.89|0.0035|22837682649|-0.3793|0.2659|-0.6538|0.0095
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-03-26|15/12/2014|0.52|0.14|5240000000|4251000000|18.55|18.4|-0.0081|21374318983|2.7143|0.2327|4.2|0.1991
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2014-11-13|15/09/2014|0.10|0.18|4370000000|3929000000|17.58|17.19|-0.0222|20256632967|-0.4444|0.1122||
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2023-05-09|15/03/2023||||501000000|3.68|||1020239476|||0|0.0592
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2023-03-14|15/12/2022||-0.1872||473000000|3.68|||1020239476|||-0.4215|0.2254
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2022-11-08|15/09/2022|-0.23|-0.3236|337620000|386000000|6.7|6.6|-0.0149|1857501133|-0.2892|-0.1253|-0.5471|0.2511
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2022-08-09|15/06/2022|-0.5078|-0.5078|269850000|358330000|7.94|7.03|-0.1146|2201277541|0|-0.2469|-0.0094|-0.079
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2022-05-10|15/03/2022|-0.5126|-0.5126|293000000|258000000|11.25|11.24|-0.0009|3118938559|0|0.1357|-0.278|-0.0669
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2022-02-16|15/12/2021|-0.71|-0.0184|314000000|240500000|14.27|14.68|0.0287|3956200414|37.587|0.3056|0.8684|0.3652
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2021-11-12|15/09/2021|-0.38|-0.1464|230000000|225000000|18.3|15.5|-0.153|5073473177|1.5956|0.0222|-0.3494|0.9828
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2021-08-13|15/06/2021|-0.5841|-0.5841|116000000|107670000|19.35|17.2|-0.1111|5364574427|0|0.0774|0.3406|-0.3012
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2021-05-14|15/03/2021|-0.4357|-0.4581|166000000|185750000|22.7744|23.7454|0.0426|6313952749|-0.0489|-0.1063|2.1757|0.0184
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2021-03-30|15/12/2020|-0.1372|-0.1427|163000000|218000000|18.2849|18.9578|0.0368|5069286207|-0.0385|-0.2523|-0.738|2.4681
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2020-11-12|15/09/2020|-0.5237|-0.5237|47000000|47000000|13.7185|13.9011|0.0133|3803297210|0|0|-0.1565|1.6111
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2020-08-13|15/06/2020|-0.6209|-0.62|18000000|412000000|18.9578|18.6887|-0.0142|5255852801|0.0015|-0.9563|-0.9134|-0.9475
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2020-05-14|15/03/2020|-7.17||343000000|452000000|9.6968|9.543|-0.0159|2688337380||-0.2412|-12.5645|-0.1824
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2020-03-12|15/12/2019|0.62|0.96|419500000|441000000|17.4036|13.8849|-0.2022|4824963431|-0.3542|-0.0488|0.1481|-0.0669
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2019-11-07|15/09/2019|0.54|0.56|449600000|466300000|46.3074|39.8571|-0.1393|12838206894|-0.0357|-0.0358|-5.9091|0.1603
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2019-08-08|15/06/2019|-0.11|0.28|387500000|406130000|45.6982|50.7061|0.1096|12669316210|-1.3929|-0.0459|-1.1736|-0.1717
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2019-05-09|15/03/2019|0.6335|0.72|467850000|447600000|54.655|49.9676|-0.0858|15152485702|-0.1201|0.0452|-0.095|0.0312
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2019-02-21|15/12/2018|0.7|0.7|453700000|425700000|57.0609|56.6324|-0.0075|15819510571|0|0.0658|0.3158|0.0933
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2018-11-08|15/09/2018|0.532|0.53|415000000|398200000|52.2462|51.2845|-0.0184|14484689855|0.0038|0.0422|2.3312|0.3133
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2018-08-09|15/06/2018|0.1597|0.16|316000000|296000000|40.6873|40.4931|-0.0048|11280112472|-0.0019|0.0676|-0.7033|-0.1792
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2018-05-08|15/03/2018|0.5383|0.64|385000000|365600000|53.22|52.95|-0.0051|14754659014|-0.1589|0.0531|-0.0031|0.1357
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2018-02-07|15/12/2017|0.54||339000000|338400000|55.14|54.17|-0.0176|15286957353||0.0018|0.0385|0.08
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2017-11-08|15/09/2017|0.52|0.43|313900000|308950000|40.96|41.84|0.0215|11355708490|0.2093|0.016|1.5465|0.3406
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2017-08-08|15/06/2017|0.2042|0.15|234150000|266000000|34.81|35.15|0.0098|9650689379|0.3613|-0.1197|-0.5315|-0.2151
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2017-05-10|15/03/2017|0.4359|0.44|298300000|304930000|31.43|31.03|-0.0127|8713621320|-0.0093|-0.0217|-0.1928|0.0212
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2017-02-15|15/12/2016|0.54|0.48|292100000|292050000|27.34|27.9|0.0205|7579713838|0.125|0.0002|0.6206|0.0572
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2016-11-10|15/09/2016|0.3332|0.32|276300000|248300000|25.55|23.86|-0.0661|7083455804|0.0413|0.1128|1.7767|0.2029
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2016-07-27|15/06/2016|0.12|0.08|229700000|212200000|25.9|21.41|-0.1734|7180489554|0.5|0.0825|-0.7273|-0.1808
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2016-05-05|15/03/2016|0.44|0.33|280400000|280950000|18.25|18.32|0.0038|5059611440|0.3333|-0.002|1.75|0.1506
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2016-02-17|15/12/2015|0.16|0.35|243700000||11.15|12|0.0762|3091214555|-0.5429||0.129|-0.0041
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2015-11-11|15/09/2015||0.31|244700000|213000000|14.62|14.67|0.0034|4053233900||0.1488|4.1667|0.54
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2015-08-05|15/06/2015|0.08|0.06|158900000||17.84|17.74|-0.0056|4945943499|0.3333||0|-0.3227
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2015-05-14|15/03/2015|||234600000|228600000|16.85|18.33|0.0878|4671476969||0.0262|0|0.2432
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2015-02-11|15/12/2014|0.45|0.26|188700000||13.81|13.86|0.0036|3828670472|0.7308||0.5517|0
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2014-11-14|15/09/2014|0.29|0.23|188700000||13.79|13.53|-0.0189|3823125565|0.2609||0|0.3508
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2014-08-04|15/06/2014|||139700000|131500000|13.43|13.71|0.0208|3723319626||0.0624||
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2023-05-11|15/03/2023||0.6002||1360000000|14.73|||5582236823|||0.143|-0.0073
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2023-03-16|15/12/2022||0.5251||1370000000|14.73|||5582236823|||-0.1196|-0.0284
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2022-11-10|15/09/2022|0.5964|0.5964|1410000000|1410000000|17.22|14.48|-0.1591|6525873541|0|0|0.5292|0.128
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2022-08-11|15/06/2022|0.39|0.5202|1250000000|1260000000|15.11|14.59|-0.0344|5726245696|-0.2503|-0.0079|-0.0721|0.0163
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2022-05-13|15/03/2022|0.4203|0.42|1230000000|1230000000|14.39|14.92|0.0368|5453387122|0.0007|0|-0.2599|-0.0682
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2022-03-17|15/12/2021|0.5679|0.4803|1320000000|1290000000|14.4037|15.4717|0.0741|5458584624|0.1824|0.0233|0.1153|0.0233
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2021-11-11|15/09/2021|0.5092|0.62|1290000000|1290000000|15.5679|15.3082|-0.0167|5899792617|-0.1787|0|-0.1309|0.0932
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2021-08-12|15/06/2021|0.5859|0.69|1180000000|1180000000|18.9548|18.3198|-0.0335|7183307536|-0.1509|0|0.2206|0.18
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2021-05-13|15/03/2021|0.48|0.5|1000000000|1000000000|21.8702|22.8227|0.0436|8288151759|-0.04|0|-0.2941|-0.0566
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2021-03-18|15/12/2020|0.68|0.8333|1060000000|1210000000|23.3507|22.9546|-0.017|8849213847|-0.184|-0.124|-0.8137|-0.0862
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2020-11-12|15/09/2020|3.65|1.21|1160000000|1160000000|22.8759|22.5869|-0.0126|8669308921|2.0165|0|19.8571|0.3826
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2020-08-13|15/06/2020|0.175|0.03|839000000|527130000|21.3696|21.3345|-0.0016|8098435875|4.8333|0.5916|0.4706|0.0967
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2020-05-14|15/03/2020|0.119|0.1|765000000|905010000|11.8538|11.9103|0.0048|4492234811|0.19|-0.1547|-0.6949|-0.3517
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2020-03-19|15/12/2019|0.39|0.36|1180000000|1204000000|12.5882|13.3414|0.0598|4770546769|0.0833|-0.0199|0.4673|0.262
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2019-11-07|15/09/2019|0.2658|0.19|935000000|958470000|25.1078|24.9989|-0.0043|9515127350|0.3989|-0.0245|-0.114|-0.0021
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2019-08-08|15/06/2019|0.3|0.23|937000000|1030000000|23.0382|23.1471|0.0047|8730799990|0.3043|-0.0903|1.3077|0.1344
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2019-05-09|15/03/2019|0.13|0.09|826000000|797500000|15.0233|15.0584|0.0023|5693384080|0.4444|0.0357|-0.5667|-0.3789
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2019-03-21|15/12/2018|0.3|0.19|1330000000|958500000|15.6906|14.2594|-0.0912|5946275225|0.5789|0.3876|-1.9677|0.8345
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2018-11-08|15/09/2018|-0.31|0.05|725000000|776500000|13.16|12.88|-0.0213|4987253091|-7.2|-0.0663|3.4286|0.1328
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2018-08-09|15/06/2018|-0.07|-0.04|640000000|631500000|11.6|11.18|-0.0362|4396059151|0.75|0.0135|-0.4615|0.4206
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2018-05-10|15/03/2018|-0.13|-0.08|450500000|553930000|12.49|12.07|-0.0336|4733342757|0.625|-0.1867|-2|-0.4431
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2018-03-22|15/12/2017|0.13|0.07|809000000|784200000|13.86|13.66|-0.0144|5252532441|0.8571|0.0316|-7.5|0.3528
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2017-11-11|15/09/2017|-0.02|0.07|598000000|709450000|11.18|11.18|0|4236891468|-1.2857|-0.1571|-0.9447|0.0404
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2017-08-10|15/06/2017|-0.3614|0.07|574800000|769260000|11.21|11.4|0.0169|4248260485|-6.1629|-0.2528|-37.14|-0.1694
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2017-05-11|15/03/2017|0.01|0.06|692000000|781110000|12.28|12.38|0.0081|4653758916|-0.8333|-0.1141|-0.875|-0.247
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2017-03-23|15/12/2016|0.08|0.04|919000000|872440000|12.07|11.7|-0.0307|4574175075|1|0.0534|1|0.1141
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2016-11-10|15/09/2016|0.04|0.12|824900000|778630000|10.88|9.22|-0.1526|4123200215|-0.6667|0.0594|0|0.2869
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2016-08-09|15/06/2016|0.00|0.18|641000000|814980000|11.33|10.65|-0.06|4293736914|-1|-0.2135|-1|-0.2093
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2016-05-10|15/03/2016|0.16|0.19|810700000|895420000|9.97|10.8|0.0832|3778337023|-0.1579|-0.0946|-0.3846|-0.2129
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2016-03-23|15/12/2015|0.26|0.26|1030000000|1081000000|10.6|9.91|-0.0651|4017088547|0|-0.0472|-0.1613|-0.0965
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2015-11-12|15/09/2015||0.31|1140000000|1228000000|9.1|9.04|-0.0066|3448632641||-0.0717|-0.0606|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2015-08-13|15/06/2015||0.33|1140000000|1135000000|8.08|8.1|0.0025|3062082451||0.0044|-0.0571|0.0962
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2015-05-14|15/03/2015|0.27|0.35|1040000000|1233000000|11.16|11.39|0.0206|4229311883|-0.2286|-0.1565|-0.3077|-0.3203
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2015-03-19|15/12/2014|0.39|0.43|1530000000|1409000000|11.84|12.76|0.0777|4487012009|-0.093|0.0859|-0.1522|-0.0497
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2014-11-13|15/09/2014|0.46|0.50|1610000000|1474000000|11.21|11.07|-0.0125|4248260485|-0.08|0.0923|0.0698|0.1838
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2014-08-13|15/06/2014|0.43|0.44|1360000000|1345000000|12.17|12.13|-0.0033|4612072280|-0.0227|0.0112|0.0488|0.0075
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2014-05-14|15/03/2014|0.41|0.46||1335000000|12.95|13.1|0.0116|4907669250|-0.1087||-0.0889|-0.1052
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2014-03-20|15/12/2013|0.45|0.47||1492000000|11.6|11.65|0.0043|4396059151|-0.0426||0.0714|0.0749
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2013-11-13|15/09/2013|0.42|0.46||1388000000|14.58|14.93|0.024|5525391377|-0.087|||
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2023-05-03|15/03/2023||0.07||2060000000|6.84|||5526179086|||-0.5431|-0.1004
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2023-03-08|15/12/2022||0.1532||2290000000|6.84|||5526179086|||-0.1924|0.0602
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2022-10-26|15/09/2022|0.21|0.1897|2160000000|2160000000|8.6954|8.9056|0.0242|7025214087|0.107|0|0.2|-0.0226
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2022-07-27|15/06/2022|0.175|0.22|2210000000|2380000000|8.8196|9.3739|0.0628|7125573936|-0.2045|-0.0714|-0.3966|0.0376
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2022-04-27|15/03/2022|0.29|0.245|2130000000|2130000000|11.6385|12.0685|0.0369|9402978333|0.1837|0|-0.6184|-0.0533
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2022-02-09|15/12/2021|0.76|0.8|2250000000|2250000000|12.9094|12.9571|0.0037|10429740937|-0.05|0|1.2592|0.0321
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2021-10-27|15/09/2021|0.3364|0.3341|2180000000|2180000000|13.4796|13.0738|-0.0301|10890438211|0.0069|0|-0.6765|0.1066
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2021-07-28|15/06/2021|1.04|0.8614|1970000000|1930000000|17.2857|17.3668|0.0047|13965462783|0.2073|0.0207|3.16|0.113
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2021-04-29|15/03/2021|0.25|0.2501|1770000000|1750000000|17.3587|19.2334|0.108|14024471791|-0.0004|0.0114|-0.4318|-0.0635
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2021-02-08|15/12/2020|0.44|0.1468|1890000000|1880000000|17.1197|16.2083|-0.0532|13831387683|1.9973|0.0053|1.4444|0.0618
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2020-11-03|15/09/2020|0.18|0.18|1780000000|1780000000|13.58|14.37|0.0582|10971565774|0|0|-7|0.6952
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2020-07-29|15/06/2020|-0.03|-0.03|1050000000|1050000000|10.8|11.07|0.025|8725545885|0|0|-1.375|-0.0948
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2020-05-06|15/03/2020|0.08|0.08|1160000000|1140000000|7.03|6.91|-0.0171|5679684104|0|0.0175|-0.8049|-0.1655
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2020-02-12|15/12/2019|0.41|0.14|1390000000|1410000000|11.16|11.89|0.0654|9016397132|1.9286|-0.0142|9.25|0.0611
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2019-10-29|15/09/2019|0.04|0.07|1310000000|1340000000|9.19|9.12|-0.0076|7424792741|-0.4286|-0.0224|0.3333|0.1391
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2019-07-31|15/06/2019|0.03|0.06|1150000000|1160000000|8.92|8.92|0|7206654499|-0.5|-0.0086|0|0.0748
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2019-05-06|15/03/2019|0.03|0.03|1070000000|1080000000|7.12|6.88|-0.0337|5752396723|0|-0.0093|-1.1463|0.0388
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2019-02-13|15/12/2018|-0.205|0.09|1030000000|1250000000|8.57|8.45|-0.014|6923881875|-3.2778|-0.176|-1.3761|-0.1953
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2018-11-05|15/09/2018|0.545|0.55|1280000000|1230000000|7.77|7.91|0.018|6277545385|-0.0091|0.0407|1.2708|0.094
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2018-08-01|15/06/2018|0.24|0.24|1170000000|1110000000|6.57|6.84|0.0411|5308040458|0|0.0541|5|0.1584
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2018-04-27|15/03/2018|0.04|0.03|1010000000|1080000000|7.02|6.91|-0.0157|5671604710|0.3333|-0.0648|-0.6667|-0.0472
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2018-02-05|15/12/2017|0.12|0.08|1060000000|1061000000|6.65|6.95|0.0451|5372674069|0.5|-0.0009|0|0.0392
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2017-10-27|15/09/2017|0.12|0.04|1020000000|1078000000|6.54|6.29|-0.0382|5283802662|2|-0.0538|2|0.1123
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2017-08-02|15/06/2017|0.04|0.03|917000000|969000000|5.12|5.02|-0.0195|4136554921|0.3333|-0.0537|-4.8095|-0.0368
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2017-04-26|15/03/2017|-0.0105|-0.01|952000000|988330000|5.75|5.63|-0.0209|4645545181|0.05|-0.0368|-1.2625|-0.0757
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2017-02-08|15/12/2016|0.04|0.04|1030000000|1022000000|5.24|5.46|0.042|4233505336|0|0.0078|9|0.0651
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2016-10-28|15/09/2016|0.004|0.05|967000000|1060000000|5.58|5.5|-0.0143|4508198566|-0.92|-0.0877|0|-0.0426
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2016-08-02|15/06/2016|0.00|0.03|1010000000|1022000000|6.18|6.1|-0.0129|4992951029|-1|-0.0117|-1|0.1205
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2016-04-28|15/03/2016|-0.05|-0.01|901400000|963400000|5.22|5|-0.0421|4217346934|4|-0.0644|-1.4545|-0.0561
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2016-02-15|15/12/2015|0.11|0.02|955000000|950330000|3.46|3.86|0.1156|2795406348|4.5|0.0049|1.75|-0.0817
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2015-10-29|15/09/2015|0.04|0.05|1040000000|1003000000|3.85|3.85|0|3110495392|-0.2|0.0369|-0.3333|0.0776
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2015-07-28|15/06/2015|0.06|0.06|965100000|992000000|4.09|4.16|0.0171|3304396608|0|-0.0271|-0.4|-0.0349
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2015-04-28|15/03/2015|0.10|0.10|1000000000|1048000000|5.24|5.04|-0.0382|4233505336|0|-0.0458|0|-0.0385
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2015-02-05|15/12/2014|0.10|0.13|1040000000|1059000000|4.58|4.55|-0.0066|3700277665|-0.2308|-0.0179|-0.1667|-0.0189
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2014-10-28|15/09/2014|0.12|0.14|1060000000|1039000000|4.77|4.76|-0.0021|3853782682|-0.1429|0.0202|0|0.1069
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2014-07-30|15/06/2014|0.12|0.13|957600000|953450000|4.94|4.9|-0.0081|3991129297|-0.0769|0.0044|-0.4545|0.0125
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2014-04-23|15/03/2014|0.22|0.18||941670000|5.75|5.77|0.0035|4645545181|0.2222||0.2222|-0.0795
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2014-02-17|15/12/2013|0.18|0.20||1023000000|6.22|5.81|-0.0659|5025267835|-0.1||-0.3333|-0.0239
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2013-10-28|15/09/2013|0.27|0.25||1048000000|7.2|7.28|0.0111|5817030333|0.08|||
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2023-05-10|15/03/2023||0.06||1080000000|4.07|||2831178509|||-0.3795|-0.1429
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2023-03-16|15/12/2022||0.0967||1260000000|4.07|||2831178509|||-0.5796|0.4218
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-11-08|15/09/2022|0.18|0.23|1670000000|886200000|5.53|5.03|-0.0904|3846785526|-0.2174|0.8845|-19|0.6373
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-07-28|15/06/2022|-0.01|-0.0038|1020000000|1030000000|5.41|5.69|0.0518|3763310727|1.6316|-0.0097|-1.4367|0.3247
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-05-05|15/03/2022|0.0229|0.0264|770000000|862400000|6.64|5.88|-0.1145|4618924848|-0.1326|-0.1071|-0.771|-0.287
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-03-14|15/12/2021|0.1|0.0959|1080000000|1000000000|6.44|6.42|-0.0031|4479800735|0.0428|0.08|-0.5|-0.1429
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-10-25|15/09/2021|0.2|0.1977|1260000000|1240000000|8.29|8.5|0.0253|5766699937|0.0116|0.0161|0.1507|0.4184
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-07-29|15/06/2021|0.1738|0.205|888320000|937200000|11.46|10.91|-0.048|7971819276|-0.1522|-0.0522|0.0862|-0.0341
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-05-13|15/03/2021|0.16|0.1543|919640000|948330000|11.9|12.03|0.0109|8277892324|0.0369|-0.0303|-1.3115|0.1053
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-03-10|15/12/2020|-0.5136|0.2241|832000000|909230000|10.2|11.57|0.1343|7095336373|-3.2918|-0.0849|-4.9508|-0.2076
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-11-04|15/09/2020|0.13|0.13|1050000000|962930000|9.93|11.5|0.1581|6907518986|0|0.0904|0.2381|0.3078
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-07-29|15/06/2020|0.105|0.06|802870000|908000000|13.33|13.58|0.0188|9272630890|0.75|-0.1158|-0.4167|0.0454
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-06-29|15/03/2020|0.18|0.16|768000000|885430000|12.92|12.97|0.0039|8987426293|0.125|-0.1326|-0.1|-0.3081
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-02-18|15/12/2019|0.2|0.20|1110000000|853440000|17.15|17.47|0.0187|11929903761|0|0.3006|-1.4259|0.1364
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-10-29|15/09/2019|-0.4696|-0.73|976800000|976870000|14.08|13.92|-0.0114|9794346809|-0.3567|-0.0001|-5.4218|0.4055
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-07-25|15/06/2019|0.1062|0.11|695000000|973000000|11.13|11.44|0.0279|7742264325|-0.0345|-0.2857|-0.292|0.0578
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-04-29|15/03/2019|0.15|0.15|657000000|882000000|8.46|8.11|-0.0414|5884955598|0|-0.2551|0.1538|0.0267
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-03-14|15/12/2018|0.13|0.18|639890000|708360000|10.42|10.06|-0.0345|7248373228|-0.2778|-0.0967|-0.2303|-0.0825
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-10-30|15/09/2018|0.1689|0.17|697420000|736460000|8.7|9.11|0.0471|6051904534|-0.0065|-0.053|0.1568|0.1942
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-07-26|15/06/2018|0.146|0.14|584000000|819830000|8.05|7.9|-0.0186|5599751002|0.0429|-0.2877|-0.4385|-0.2589
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-04-25|15/03/2018|0.26|0.26|788000000|756320000|8.75|8.9|0.0171|6086685728|0|0.0419|0.5294|0.1849
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-02-28|15/12/2017|0.17|0.21|665050000|698400000|9.33|8.56|-0.0825|6490145986|-0.1905|-0.0478|-0.2421|0.0077
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-11-09|15/09/2017|0.2243|0.18|660000000|686540000|10.85|10.5|-0.0323|7547490567|0.2461|-0.0387|0.609|0.0542
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-07-27|15/06/2017|0.1394|0.15|626050000|686360000|9.99|9.73|-0.026|6949255889|-0.0707|-0.0879|-0.2043|-0.0557
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-05-08|15/03/2017|0.1752|0.17|663000000|723630000|8.55|9.04|0.0573|5947561615|0.0306|-0.0838|0.0075|-0.1107
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-02-20|15/12/2016|0.1739|0.15|745510000|769670000|8.24|8.79|0.0667|5731918743|0.1593|-0.0314|0.448|0.1061
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-11-09|15/09/2016|0.1201|0.14|674000000|696610000|9.12|8.4|-0.0789|6344065502|-0.1421|-0.0325|0.5013|0.0141
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-08-11|15/06/2016|0.08|0.07|664600000|696590000|8.15|8.47|0.0393|5669312727|0.1429|-0.0459|-0.2|0.0017
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-05-12|15/03/2016|0.10|0.08|663500000|707430000|7.81|8.1|0.0371|5432801735|0.25|-0.0621|0.4286|-0.1432
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-03-15|15/12/2015|0.07|0.05|774400000|710190000|5.54|5.64|0.0181|3853741566|0.4|0.0904|0.75|-0.004
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-11-10|15/09/2015|0.04|0.08|777500000|778550000|5.92|5.88|-0.0068|4118077711|-0.5|-0.0013|0|0.1723
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-08-14|15/06/2015|0.04|0.08|663200000|680440000|6.5|6.03|-0.0723|4521537969|-0.5|-0.0253|-0.2|-0.0325
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-05-11|15/03/2015|0.05|0.07|685500000|678220000|8.6|8.37|-0.0267|5982342809|-0.2857|0.0107|0|-0.0676
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-03-17|15/12/2014|0.05|0.12|735200000|654080000|8.84|8.72|-0.0136|6149291744|-0.5833|0.124|-0.6429|0.0321
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-11-06|15/09/2014|0.14|0.14|712300000|655220000|9.58|8.79|-0.0825|6664051292|0|0.0871|0.5556|-0.139
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-08-07|15/06/2014|0.09|0.14|827300000|603940000|12.78|12.39|-0.0305|8890039083|-0.3571|0.3698|-0.4375|-0.0508
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-05-06|15/03/2014|0.16|0.15||636240000|12.26|12.52|0.0212|8528316390|0.0667||0|-0.011
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-03-18|15/12/2013|0.16|0.20||643340000|11.04|10.78|-0.0236|7679658309|-0.2||-0.2|-0.095
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2013-11-05|15/09/2013|0.20|0.24||710890000|12.38|11.81|-0.046|8611790857|-0.1667|||
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2023-05-09|15/03/2023||0.7844||9560000000|35.9|||82454879277|||0.0843|0.0358
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2023-03-13|15/12/2022||0.7234||9230000000|35.9|||82454879277|||-73.34|0.1147
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-11-09|15/09/2022|0.1198|-0.01|7410000000|8280000000|48.98|45|-0.0813|112496929738|-12.98|-0.1051|-0.7638|-0.1637
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-08-12|15/06/2022|0.5071|0.6073|8860000000|8720000000|46.96|48.68|0.0366|107857406428|-0.165|0.0161|-0.6454|-0.0317
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|41.3|43.53|0.054|94857557284|1.3065|0.0133|1.5798|-0.0682
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|33.5013|33.1968|-0.0091|76945577318|-0.4868|0.1961|-0.5457|0.0686
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|34.9844|31.6843|-0.0943|80351839455|1.1034|-0.0773|-0.0161|0.1545
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|39.1978|38.5103|-0.0175|90029257172|-0.2346|0|0.2157|-0.0221
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|38.8639|39.3942|0.0136|89262278032|0|0|-0.5426|1.2611
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|32.3306|31.068|-0.0391|74256782685|0.6894|-0.4828|38.0543|-0.5155
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|31.7172|29.7354|-0.0625|72847825735|-0.9632|0.0878|-0.9805|-0.3306
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|33.4706|30.4843|-0.0892|76875116766|0.0034|0|14.4211|0.6324
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|27.513|27.4842|-0.001|63191667970|-0.8834|0.0149|-0.8304|-0.0685
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|20.4956|22.3771|0.0918|47074044547|0|-0.0254|0.9649|0.1145
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|37.281|34.882|-0.0644|85626778158|0|0|-0.5957|-0.0136
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|42.4917|41.8104|-0.016|97594689502|0|-0.0206|0.175|0.0295
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-05-13|15/03/2019|1.2||6450000000|8130000000|30.4198|30.8612|0.0145|69867919153||-0.2066|-0.8928|-0.0015
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-03-27|15/12/2018|11.19||6460000000|7725000000|33.8018|33.5959|-0.0061|77635752529||-0.1638|1118|-0.1364
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|23.06|22.58|-0.0208|52964049896|0|0|-0.9952|-0.3914
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000|14.75|14.88|0.0088|33877699656|208|0.6387|103.5|0.4307
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-05-15|15/03/2018|0.02|0.3|8590000000|8610000000|17.93|18.29|0.0201|41181502723|-0.9333|-0.0023|-1.0068|-0.0693
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-03-26|15/12/2017|-2.96|0.34|9230000000|8010000000|20.66|21.63|0.047|47451747100|-9.7059|0.1523|-8.4|0.0382
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-11-13|15/09/2017|0.4|0.29|8890000000|7658000000|19.51|19|-0.0261|44810435799|0.3793|0.1609|1|-0.0209
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-08-10|15/06/2017|0.2|0.16|9080000000|6731000000|13.8|13.39|-0.0297|31695746557|0.25|0.349|-0.7753|0.0123
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-05-12|15/03/2017|0.89|0.26|8970000000|7289000000|17.45|17.05|-0.0229|40079043040|2.4231|0.2306|-1.1922|-0.2635
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-03-27|15/12/2016|-4.63|-0.01|12180000000|7535000000|19.02|17.34|-0.0883|43685007658|462|0.6165|-8.2344|0.4146
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-11-09|15/09/2016|0.64|-0.01|8610000000|7535000000|23.26|22.19|-0.046|53423410288|-65|0.1427|-0.874|-0.7398
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-08-12|15/06/2016|5.08|-0.01|33090000000|7535000000|19.7|19.75|0.0025|45246827733|-509|3.3915|-2.7639|3.895
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-05-13|15/03/2016|-2.88||6760000000|7171000000|8|7.5|-0.0625|18374345576||-0.0573|-0.7901|-0.1399
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-03-30|15/12/2015|-13.72|-0.15|7860000000|8467000000|6.95|6.63|-0.046|15962712281|90.4667|-0.0717|-0.4828|-0.0051
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-11-13|15/09/2015||-0.29|7900000000|7583000000|6.15|6.26|0.0179|14125278381||0.0418|0|-0.0401
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-08-14|15/06/2015|||8230000000||5.24|5.18|-0.0115|12035195827|||0|-0.043
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-05-15|15/03/2015|||8600000000||7.07|7.19|0.017|16238328297|||0|-0.1207
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-03-27|15/12/2014|-0.87|-0.62|9780000000|5460000000|5.65|5.68|0.0053|12976881782|0.4032|0.7912|-0.5714|0.4841
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-11-14|15/09/2014|-2.03|0.97|6590000000|7201000000|5.94|5.21|-0.1229|13642951722|-3.0928|-0.0848|24.375|-0.5252
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-08-14|15/06/2014|-0.08|0.02|13880000000|6724000000|6.49|6.82|0.0508|14906187323|-5|1.0642|-0.9803|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-05-15|15/03/2014|-4.07||||7.54|7.33|-0.0279|17317820618|||0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-03-27|15/12/2013|-4.07|-0.06||6152000000|5.49|5.98|0.0893|12609394126|66.8333||4.9853|-0.0474
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2013-11-14|15/09/2013|-0.68|0.06||6458000000|5.83|5.93|0.0172|13390304163|-12.3333|||
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2023-05-09|15/03/2023||0.7844||9560000000|37.63|||86428330456|||0.0843|0.0358
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2023-03-13|15/12/2022||0.7234||9230000000|37.63|||86428330456|||-73.34|0.1147
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-11-09|15/09/2022|0.6784|-0.01|8910000000|8280000000|52.38|48.53|-0.0735|120306030112|-68.84|0.0761|0.3378|0.0056
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-08-12|15/06/2022|0.5071|0.6073|8860000000|8720000000|48.95|50.55|0.0327|112428028745|-0.165|0.0161|-0.6454|-0.0317
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|40.33|42.44|0.0523|92629673841|1.3065|0.0133|1.5798|-0.0682
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|32.4117|32.6044|0.0059|74443001110|-0.4868|0.1961|-0.5457|0.0686
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|33.712|30.6298|-0.0914|77429575247|1.1034|-0.0773|-0.0161|0.1545
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|38.3932|37.719|-0.0176|88181222866|-0.2346|0|0.2157|-0.0221
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|38.3547|38.5569|0.0053|88092731001|0|0|-0.5426|1.2611
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|32.2434|31.1951|-0.0325|74056379278|0.6894|-0.4828|38.0543|-0.5155
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|31.1586|29.6261|-0.0492|71564947787|-0.9632|0.0878|-0.9805|-0.3306
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|34.2504|31.319|-0.0856|78666192101|0.0034|0|14.4211|0.6324
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|29.644|29.3761|-0.009|68086249365|-0.8834|0.0149|-0.8304|-0.0685
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|24.2186|25.2998|0.0446|55625017781|0|-0.0254|0.9649|0.1145
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|37.9976|35.7585|-0.0589|87272595412|0|0|-0.5957|-0.0136
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|41.0213|39.6817|-0.0327|94217480734|0|-0.0206|0.175|0.0295
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-05-13|15/03/2019|1.2||6450000000|8130000000|31.5195|32.0075|0.0155|72393836186||-0.2066|-0.8928|-0.0015
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-03-27|15/12/2018|11.19||6460000000|7725000000|34.8769|34.2607|-0.0177|80105087339||-0.1638|1118|-0.1364
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|26.1|25.97|-0.005|59946303318|0|0|-0.9952|-0.3914
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000|17.35|17.68|0.019|39849362844|208|0.6387|103.5|0.4307
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-05-15|15/03/2018|0.02|0.3|8590000000|8610000000|21|21.29|0.0138|48232657137|-0.9333|-0.0023|-1.0068|-0.0693
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-03-26|15/12/2017|-2.96|0.34|9230000000|8010000000|24.78|25.46|0.0274|56914536999|-9.7059|0.1523|-8.4|0.0382
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-11-13|15/09/2017|0.4||8890000000|7658000000|22.7|22.2|-0.022|52137207324||0.1609|1|-0.0209
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-08-10|15/06/2017|0.2||9080000000|6731000000|17.82|17.72|-0.0056|40928854070||0.349|-0.8058|0.0248
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-05-10|15/03/2017|1.03||8860000000|7289000000|19.32|20.92|0.0828|44374043865||0.2155|-1.2225|-0.2726
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-03-30|15/12/2016|-4.63|-0.01|12180000000|7535000000|20.02|20.5|0.024|45981800855|462|0.6165|-8.2344|0.4146
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-11-11|15/09/2016|0.64|-0.01|8610000000|7535000000|25.3|25.2|-0.004|58108866132|-65|0.1427|-0.874|-0.7398
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-08-15|15/06/2016|5.08|-0.01|33090000000|7535000000|24.95|25.46|0.0204|57304992017|-509|3.3915|-2.7639|3.895
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-05-16|15/03/2016|-2.88|0.27|6760000000|7171000000|13.02|12|-0.0783|29904248476|-11.6667|-0.0573|-0.7901|-0.1399
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-03-30|15/12/2015|-13.72|-0.15|7860000000|8467000000|10.76|10.5|-0.0242|24713495325|90.4667|-0.0717|-0.4828|-0.0051
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-11-16|15/09/2015||-0.29|7900000000|7583000000|10.62|10.46|-0.0151|24391943489||0.0418|0|-0.0401
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-08-13|15/06/2015|||8230000000||7.94|7.8|-0.0176|18236538116|||0|-0.043
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-05-15|15/03/2015|||8600000000||9.62|9.59|-0.0031|22095150292|||0|-0.1207
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-03-27|15/12/2014|-0.87|-0.62|9780000000|5460000000|7.27|6.92|-0.0481|16697686498|0.4032|0.7912|-0.5714|0.4841
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-11-14|15/09/2014|-2.03|-0.97|6590000000|7201000000|8.56|7.22|-0.1565|19660550730|1.0928|-0.0848|24.375|-0.5252
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-08-14|15/06/2014|-0.08|0.02|13880000000|6724000000|10.63|10.76|0.0122|24414911947|-5|1.0642|-0.9803|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-05-15|15/03/2014|-4.07||||10.28|10.16|-0.0117|23611033452|||0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-03-27|15/12/2013|-4.07|-0.06||6152000000|8.81|9.28|0.0533|20234749029|66.8333||4.9853|-0.0474
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2013-11-14|15/09/2013|-0.68|0.06||6458000000|9.22|9.47|0.0271|21176433890|-12.3333|||
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2023-05-04|15/03/2023||-0.1861||4320000000|16.56|||12165518875|||-1.4509|-0.568
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2023-03-10|15/12/2022||0.4127||10000000000|16.56|||12165518875|||-2.9403|1.0243
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-11-14|15/09/2022|-0.2127|-0.2127|4940000000|4940000000|13.93|14.38|0.0323|10233435212|0|0|-1.4094|-0.0766
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-08-04|15/06/2022|0.5195|0.525|5350000000|5350000000|12.59|13.36|0.0612|9249027140|-0.0105|0|-3.3962|0.7715
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-04-28|15/03/2022|-0.2168|-0.2522|3020000000|3280000000|13.48|14.21|0.0542|9902849889|-0.1404|-0.0793|-19.0667|-0.5303
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-03-22|15/12/2021|0.012|0.0419|6430000000|7060000000|15.21|15.17|-0.0026|11173765007|-0.7136|-0.0892|-1.0354|0.2132
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-11-05|15/09/2021|-0.339|-0.1862|5300000000|5580000000|21.71|22.88|0.0539|15948877546|0.8206|-0.0502|-1.5398|-0.1062
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-08-13|15/06/2021|0.628|0.5303|5930000000|5940000000|19.38|19.45|0.0036|14237183164|0.1842|-0.0017|-1.9502|0.3888
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-04-29|15/03/2021|-0.6609|-0.6758|4270000000|4320000000|15.78|15.4|-0.0241|11592505483|-0.022|-0.0116|22.4362|-0.5669
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-03-19|15/12/2020|-0.0282|-0.0277|9860000000|10080000000|13.95|13.43|-0.0373|10248127504|0.0181|-0.0218|-0.968|1.4286
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-11-20|15/09/2020|-0.8813|-0.6425|4060000000|4480000000|8.08|8.21|0.0161|5935833016|0.3717|-0.0938|-0.61|0.4346
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-09-21|15/06/2020|-2.26|-0.54|2830000000|3320000000|6.68|6.18|-0.0749|4907347018|3.1852|-0.1476|0.061|-0.1676
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-06-01|15/03/2020|-2.13|-0.5|3400000000|4440000000|7.15|8.24|0.1524|5252624633|3.26|-0.2342|0.4792|-0.6774
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-03-26|15/12/2019|-1.44|0.01|10540000000|8150000000|10.57|8.97|-0.1514|7765068535|-145|0.2933|2.2907|1.151
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-11-12|15/09/2019|-0.4376|-0.08|4900000000|5480000000|17.8|17.37|-0.0242|13076463386|4.47|-0.1058|-12.1633|-0.1139
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-08-14|15/06/2019|0.0392|-0.19|5530000000|5130000000|19.5|18.05|-0.0744|14325339717|-1.2063|0.078|-1.1698|0.6809
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-05-15|15/03/2019|-0.2309|-0.14|3290000000|4110000000|18.93|17.43|-0.0792|13906599242|0.6493|-0.1995|1.4434|-0.4867
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-03-14|15/12/2018|-0.0945|0.01|6410000000|6360000000|18.82|19.75|0.0494|13825789185|-10.45|0.0079|-0.1234|0.4977
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-10-30|15/09/2018|-0.1078|0.02|4280000000|4520000000|19.37|20.92|0.08|14229838069|-6.39|-0.0531|-0.8336|-0.0932
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-07-31|15/06/2018|-0.6478|0.22|4720000000|5870000000|19.16|19.23|0.0037|14075564451|-3.9445|-0.1959|9.6722|0.3721
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-04-27|15/03/2018|-0.0607|0.05|3440000000|3290000000|23.14|22.1|-0.0449|16999402682|-2.214|0.0456|-1.3876|-0.3922
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-03-08|15/12/2017|0.1566||5660000000|6180000000|21.31|22.07|0.0357|15655024704||-0.0841|-0.6801|0.3193
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-10-27|15/09/2017|0.4895||4290000000|4386000000|16.12|15.29|-0.0515|11842281449||-0.0219|0.8827|-0.2474
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-07-28|15/06/2017|0.26||5700000000|5460000000|15.64|15.57|-0.0045|11489657338||0.044|0.1304|0.7431
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-05-02|15/03/2017|0.23||3270000000||15.13|15.06|-0.0046|11114994439|||-0.7463|-0.5119
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-03-02|15/12/2016|0.9066||6700000000||17.62|17.89|0.0153|12944230658|||1.6408|0.3646
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-10-31|15/09/2016|0.3433||4910000000||16.05|17.75|0.1059|11790855976|||0|0.0294
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-07-29|15/06/2016||0.24|4770000000||17.54|14.25|-0.1876|12885460090|||-0.8442|-0.0554
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-04-29|15/03/2016||1.54|5050000000|4370000000|21.4|20.2|-0.0561|15721141768||0.1556|-0.5674|-0.368
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-03-03|15/12/2015|-0.14|3.56|7990000000||29.1|23.07|-0.2072|21377814935|-1.0393||0|0.7445
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-10-27|15/09/2015|||4580000000|5179000000|26.54|27.78|0.0467|19497155344||-0.1157|0|-0.0172
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-07-30|15/06/2015|||4660000000||23.73|23.83|0.0042|17432836150|||0|0.5179
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-04-30|15/03/2015||0.45|3070000000|3640000000|22.41|23.49|0.0482|16463121070||-0.1566|0|-0.4152
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-03-04|15/12/2014|0.23||5250000000||25.41|24.32|-0.0429|18667019488|||0|0.8551
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-11-06|15/09/2014||0.17|2830000000|3144000000|23.8|23.97|0.0071|17484260222||-0.0999|0|-0.2799
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-07-31|15/06/2014|0.29||3930000000|1696000000|21.28|21.53|0.0117|15632986616||1.3172|0|0.5865
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-04-30|15/03/2014||||1069000000|18.96|18.87|-0.0047|13928637329|||0|-0.7167
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-02-26|15/12/2013||||3773000000|19.47|20.66|0.0611|14303300228|||0|0.4854
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2013-10-31|15/09/2013||||2540000000|16.05|16.31|0.0162|11790855976||||
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2023-05-03|15/03/2023||0.5474||3630000000|20.22|||11443901850|||-0.4064|-0.0189
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2023-02-27|15/12/2022||0.9222||3700000000|20.22|||11443901850|||0.3286|0.0165
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-10-26|15/09/2022|0.6801|0.6941|3910000000|3640000000|22.2|22.52|0.0144|12564522177|-0.0202|0.0742|0.0305|0.0455
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-07-27|15/06/2022|0.66|0.66|3740000000|3790000000|21.97|21.66|-0.0141|12434348384|0|-0.0132|-0.2667|0.0081
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-05-04|15/03/2022|0.9|0.8|3710000000|3500000000|21.08|21.42|0.0161|11930635921|0.125|0.06|-28.2727|-0.1774
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-02-17|15/12/2021|-0.033|0.3114|4510000000|4610000000|19.1745|20.2481|0.056|10852179825|-1.106|-0.0217|-1.0383|-0.2074
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-10-25|15/09/2021|0.8606|0.7265|5690000000|4490000000|17.2393|17.8191|0.0336|9756912659|0.1846|0.2673|0.8311|0.5589
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-07-26|15/06/2021|0.47|0.37|3650000000|3350000000|16.1975|15.9439|-0.0157|9167294582|0.2703|0.0896|-0.3974|0.0831
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-05-12|15/03/2021|0.78|0.36|3370000000|3710000000|16.6776|16.6686|-0.0005|9439031984|1.1667|-0.0916|0.4555|-0.2511
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-02-19|15/12/2020|0.5359|0.4629|4500000000|3530000000|16.2759|15.7439|-0.0327|9211673949|0.1577|0.2748|0.1515|0.3043
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-10-28|15/09/2020|0.4654|0.28|3450000000|2970000000|15.5772|15.0267|-0.0353|8816205755|0.6621|0.1616|0.1906|0.2366
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-08-28|15/06/2020|0.3909|0.25|2790000000|3240000000|14.7428|16.0761|0.0904|8343995832|0.5636|-0.1389|-0.1313|-0.1494
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-05-05|15/03/2020|0.45|0.41|3280000000|3730000000|16.08|15.98|-0.0062|9100788681|0.0976|-0.1206|0.7308|0.0347
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-02-18|15/12/2019|0.26|0.34|3170000000|2890000000|20.21|20.72|0.0252|11438242026|-0.2353|0.0969|-0.5517|-0.1913
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-10-23|15/09/2019|0.58|0.58|3920000000|3680000000|17.51|16.93|-0.0331|9910125164|0|0.0652|0.8668|0.4627
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-07-24|15/06/2019|0.3107|0.3|2680000000|2680000000|18.13|17.57|-0.0309|10261025617|0.0357|0|-0.3641|-0.053
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-05-08|15/03/2019|0.4886|0.49|2830000000|3290000000|16.25|16.22|-0.0018|9197003530|-0.0029|-0.1398|0.4806|0.072
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-02-27|15/12/2018|0.33|0.46|2640000000|3360000000|16.56|15.89|-0.0405|9372453757|-0.2826|-0.2143|-0.3196|-0.3053
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-10-31|15/09/2018|0.485|0.32|3800000000|3800000000|12.31|12.23|-0.0065|6967084142|0.5156|0|0.3424|0.1656
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-07-25|15/06/2018|0.3613|0.35|3260000000|3260000000|12.14|11.93|-0.0173|6870869293|0.0323|0|0.0856|0.1479
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-05-09|15/03/2018|0.3328|0.35|2840000000|2840000000|11.57|11.79|0.019|6548266341|-0.0491|0|0.0937|-0.2
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-02-27|15/12/2017|0.3043|0.34|3550000000|2870000000|11.45|11.19|-0.0227|6480350072|-0.105|0.2369|0.3863|0.0201
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-10-31|15/09/2017|0.2195|0.24|3480000000|2770000000|12.24|12.23|-0.0008|6927465914|-0.0854|0.2563|0.0037|0.3541
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-07-26|15/06/2017|0.2187|0.26|2570000000|2494000000|12.06|12.26|0.0166|6825591780|-0.1588|0.0305|0.0454|0.1126
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-05-02|15/03/2017|0.2092|0.23|2310000000|2323000000|11.19|11.26|0.0063|6333197886|-0.0904|-0.0056|2.6637|-0.1081
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-02-22|15/12/2016|0.0571|0.30|2590000000|2272000000|11.78|11.41|-0.0314|6667119946|-0.8097|0.14|-0.842|0.1614
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-10-31|15/09/2016|0.3613|0.21|2230000000|2163000000|12.26|12.3|0.0033|6938785562|0.7205|0.031|0.8065|0.0469
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-07-25|15/06/2016|0.20|0.21|2130000000|2189000000|11.7|11.92|0.0188|6621842434|-0.0476|-0.027|-0.6825|0.0047
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-05-02|15/03/2016|0.63|0.23|2120000000|2723000000|10.11|9.78|-0.0326|5721950925|1.7391|-0.2214|-0.2222|-0.2814
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-03-02|15/12/2015|0.81|0.40|2950000000|2665000000|9.59|9.94|0.0365|5427647093|1.025|0.1069|0.2121|0.219
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-10-28|15/09/2015||0.33|2420000000|2565000000|8.78|8.47|-0.0353|4969211602||-0.0565|0.5714|-0.0656
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-07-29|15/06/2015||0.21|2590000000|2302000000|9.5|9.79|0.0305|5376709756||0.1251|0.1667|0.2103
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-05-06|15/03/2015|0.18|0.18|2140000000|2303000000|9.01|8.62|-0.0433|5099384856|0|-0.0708|-0.7313|-0.2384
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-03-02|15/12/2014|0.67|0.27|2810000000|2140000000|6.68|6.37|-0.0464|3780675815|1.4815|0.3131|1.0938|0.351
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-10-29|15/09/2014|0.32|0.21|2080000000|1977000000|6.85|6.93|0.0117|3876890665|0.5238|0.0521|-0.1795|0.1304
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-07-30|15/06/2014|0.39|0.38|1840000000|1830000000|7.68|7.62|-0.0078|4346645263|0.0263|0.0055|0.3448|-0.1121
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-05-09|15/03/2014|0.29|0.38||2061000000|7.39|7.4|0.0014|4182514145|-0.2368||2.2222|0.1651
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-02-26|15/12/2013|0.09|0.26||1769000000|5.88|6.07|0.0323|3327900419|-0.6538||-0.7857|0.0644
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2013-10-30|15/09/2013|0.42|0.38||1662000000|8.44|8.52|0.0095|4776781904|0.1053|||
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2023-05-11|15/03/2023||1.34||6070000000|40.28|||81982452082|||-0.0147|-0.0471
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2023-03-16|15/12/2022||1.36||6370000000|40.28|||81982452082|||-0.0355|-0.0093
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-11-10|15/09/2022|0.986|1.41|7040000000|6430000000|47.04|46.39|-0.0138|95741180185|-0.3007|0.0949|-0.2473|0.121
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-08-11|15/06/2022|1.31|1.19|6280000000|6280000000|44.0594|44.5955|0.0122|89674764761|0.1008|0|-0.0576|-0.0353
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-05-12|15/03/2022|1.39|1.59|6510000000|6520000000|43.4648|43.9814|0.0119|88464557815|-0.1258|-0.0015|1.78|-0.0327
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-03-17|15/12/2021|0.5|0.995|6730000000|6260000000|42.3146|44.3031|0.047|86123485337|-0.4975|0.0751|-0.7717|-0.1372
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-11-11|15/09/2021|2.19|1.62|7800000000|5320000000|39.1974|40.235|0.0265|79779083812|0.3519|0.4662|0.1711|0.3805
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-08-12|15/06/2021|1.87|1.75|5650000000|4880000000|37.9072|39.5589|0.0436|77152983189|0.0686|0.1578|0.3551|0.0329
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-05-13|15/03/2021|1.38|0.5|5470000000|5470000000|38.9292|41.2927|0.0607|79233173894|1.76|0|0.6829|-0.018
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-03-11|15/12/2020|0.82|1.06|5570000000|4530000000|38.3094|39.4899|0.0308|77971591850|-0.2264|0.2296|-0.654|0.1367
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-11-12|15/09/2020|2.37|0.9|4900000000|4250000000|41.6167|41.0039|-0.0147|84703088477|1.6333|0.1529|-9.232|0.1751
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-08-13|15/06/2020|-0.2879|0.43|4170000000|3890000000|41.6449|40.3016|-0.0323|84760550636|-1.6695|0.072|-1.8997|-0.0211
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-05-14|15/03/2020|0.32|0.66|4260000000|4210000000|39.31|42|0.0684|80008202621|-0.5152|0.0119|-0.4286|-0.0229
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-03-12|15/12/2019|0.56|0.56|4360000000|4350000000|48.16|46.5|-0.0345|98020729876|0|0.0023|-0.1825|0.0431
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-11-07|15/09/2019|0.685|0.65|4180000000|3980000000|47.29|47|-0.0061|96250008726|0.0538|0.0503|-9.0399|-0.0564
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-08-08|15/06/2019|-0.0852|-0.07|4430000000|4020000000|48.99|50.72|0.0353|99710044360|0.2171|0.102|-1.1981|0.0207
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-05-09|15/03/2019|0.43|0.43|4340000000|4540000000|42.53|41.8|-0.0172|86561908953|0|-0.0441|0.7917|0.2022
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-03-19|15/12/2018|0.24|0.21|3610000000|4330000000|42.44|41.8|-0.0151|86378730368|0.1429|-0.1663|-0.6576|-0.0814
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-11-08|15/09/2018|0.7009|0.63|3930000000|3610000000|34.94|35.06|0.0034|71113874130|0.1125|0.0886|0.6676|0.1293
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-08-08|15/06/2018|0.4203|0.47|3480000000|3480000000|28.46|27.49|-0.0341|57925039273|-0.1057|0|0.1093|0.0116
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-05-10|15/03/2018|0.3789|0.5|3440000000|3460000000|31.12|30.88|-0.0077|63338978523|-0.2422|-0.0058|-0.4987|-0.0444
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-03-14|15/12/2017|0.7559|0.53|3600000000|7681000000|33.48|32.43|-0.0314|68142317313|0.4262|-0.5313|1.2305|0.0169
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-11-14|15/09/2017|0.3389|0.14|3540000000|2681000000|23.31|24.03|0.0309|47443172099|1.4207|0.3204|0.7433|0.3111
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-08-09|15/06/2017|0.1944|0.12|2700000000|2751000000|23.94|23.1|-0.0351|48725422197|0.62|-0.0185|-0.4428|-0.0253
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-05-10|15/03/2017|0.3489|0.31|2770000000|2948000000|22.15|23.23|0.0488|45082207978|0.1255|-0.0604|1.4993|-0.1631
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-03-23|15/12/2016|0.1396|1.17|3310000000|7822000000|21.02|20.86|-0.0076|42782304680|-0.8807|-0.5768|-0.2999|0.293
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2016-11-11|15/09/2016|0.1994|0.25|2560000000|2577000000|21.69|20.29|-0.0645|44145965326|-0.2024|-0.0066||
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2023-05-15|15/03/2023||0.04|||11.67|||18459311943|||-0.8242|0
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2023-03-23|15/12/2022||0.2275||2020000000|11.67|||18459311943|||0.5167|0.1882
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-11-10|15/09/2022|0.1437|0.15|1700000000|1700000000|13.81|13.12|-0.05|21844310541|-0.042|0|0.3857|0.2593
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-08-11|15/06/2022|0.1037|0.0952|1350000000|1350000000|15.64|15.5|-0.009|24738958290|0.0893|0|-0.2023|0.1842
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-05-12|15/03/2022|0.13|0.13|1140000000|916500000|12.97|13.6|0.0486|20515619475|0|0.2439|-0.381|-0.3214
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-03-21|15/12/2021|0.21|0.21|1680000000|1840000000|13.88|14.28|0.0288|21955034294|0|-0.087|0.1667|0.2086
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-11-04|15/09/2021|0.18|0.18|1390000000|1360000000|14.82|15.39|0.0385|23441901935|0|0.0221|1|0.4434
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-08-05|15/06/2021|0.09||963000000|889000000|16.97|17.14|0.01|26842717134||0.0832|-0.5909|0.0126
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-05-12|15/03/2021|0.22||951000000|814000000|16.2|15.99|-0.013|25624752837||0.1683|-0.8967|-0.2205
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-03-10|15/12/2020|2.13||1220000000|1140000000|15.655|16.675|0.0652|24762683946||0.0702|10.8333|1.0367
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-11-12|15/09/2020|0.18||599000000|599000000|14.2325|14.2475|0.0011|22512609848||0|-0.3333|0.1541
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-08-11|15/06/2020|0.27|0.55|519000000|546500000|12.4525|12.2175|-0.0189|19697051140|-0.5091|-0.0503|-0.3077|-0.4473
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-05-15|15/03/2020|0.39|0.39|939000000|737730000|8.45|8.81|0.0426|13365996691|0|0.2728|0.0541|-0.169
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-03-24|15/12/2019|0.37|0.37|1130000000|927730000|7.3|8.12|0.1123|11546956283|0|0.218|-0.0513|0.0463
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-11-05|15/09/2019|0.39|0.74|1080000000|1170000000|8.11|8.1|-0.0012|12828193020|-0.473|-0.0769|6.8|0.9431
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-08-14|15/06/2019|0.05|0.25|555800000|765340000|6.71|6.54|-0.0253|10613708915|-0.8|-0.2738|-0.878|-0.0903
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-05-08|15/03/2019|0.41|0.02|611000000|867000000|5.12|5.09|-0.0059|8098686754|19.5|-0.2953|-0.7248|-0.1754
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-03-20|15/12/2018|1.49|0.68|741000000|898000000|4.73|4.63|-0.0211|7481794796|1.1912|-0.1748|1.6607|-0.3384
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-11-08|15/09/2018|0.56|0.56|1120000000|874900000|3.45|3.49|0.0116|5457123108|0|0.2801|-0.1385|0.5331
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-08-08|15/06/2018|0.65|0.21|730530000|638980000|3.23|3.15|-0.0248|5109132608|2.0952|0.1433|4.4167|0.4324
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-05-10|15/03/2018|0.12|0.1|510000000|524550000|3.34|3.48|0.0419|5283127670|0.2|-0.0277|-0.5862|-0.4534
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-03-14|15/12/2017|0.29|0.29|933000000|754700000|3.39|3.38|-0.0029|5362216711|0|0.2363|0.6111|0.0872
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-11-09|15/09/2017|0.18||858150000||3.31|3.3|-0.003|5235674471|||-2.0588|0.7676
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-08-04|15/06/2017|-0.17||485500000||3.55|3.55|0|5615300436|||2.4|0.09
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-05-10|15/03/2017|-0.05||445400000||3.5|3.5|0|5536211772|||0|-0.0424
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2016-03-24|15/12/2015|||465100000||3.5|3.5|0|5536211772|||0|0.2708
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-11-12|15/09/2015|||366000000||5|4.75|-0.05|7908873960|||0|-0.4677
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-08-13|15/06/2015|||687600000||3.99|4.28|0.0727|6311281435|||0|0.8395
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-05-14|15/03/2015|||373800000||3.56|3.56|0|5631118169|||0|0.0152
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-03-26|15/12/2014|||368200000||2.99|2.85|-0.0468|4729506643|||0|0.0407
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-11-14|15/09/2014|||353800000||9.7|9.98|0.0289|15343215181|||0|-0.2769
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-08-13|15/06/2014|-0.16|-7.99|489300000|422070000|17.68|17.25|-0.0243|27965778805|-0.98|0.1593|-0.3846|0.3502
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-05-13|15/03/2014|-0.26|5.12||312590000|19.92|18.82|-0.0552|31508953977|-1.0508||-0.4091|-0.0237
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-03-27|15/12/2013|-0.44|3.42||320180000|23.76|23.48|-0.0118|37582969420|-1.1287||0.76|0.3309
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2013-11-13|15/09/2013|-0.25|-10.06||240570000|49.81|46.68|-0.0628|78788204562|-0.9751|||
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2023-05-04|15/03/2023||1.06||2780000000|39.39|||32139393181|||-0.1167|0.0221
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2023-02-16|15/12/2022|1.83|1.2|3020000000|2720000000|38.77|39.39|0.016|31633518853|0.525|0.1103|1.0333|0.0982
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-11-08|15/09/2022|0.9|0.9342|2750000000|2660000000|40.27|40.41|0.0035|32857410463|-0.0366|0.0338|0.8626|-0.055
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-08-02|15/06/2022|0.4832|0.4832|2910000000|2910000000|43.6996|42.4209|-0.0293|35655691146|0|0|-0.3884|-0.049
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-05-05|15/03/2022|0.79|0.6515|3060000000|2910000000|41.6026|40.3252|-0.0307|33944724813|0.2126|0.0515|7.3246|0.1047
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-02-14|15/12/2021|0.0949|0.3752|2770000000|3060000000|38.4546|38.4641|0.0002|31376160359|-0.7471|-0.0948|-0.8783|-0.1829
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-11-10|15/09/2021|0.78|0.5485|3390000000|2500000000|37.5949|38.1444|0.0146|30674723456|0.4221|0.356|0.998|0.0831
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-08-05|15/06/2021|0.3904|1.1|3130000000|2440000000|34.9242|34.7857|-0.004|28495662531|-0.6451|0.2828|-0.3994|-0.0369
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-05-05|15/03/2021|0.65|0.65|3250000000|2410000000|36.5128|36.0416|-0.0129|29791817456|0|0.3485|-0.3925|0.045
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-02-11|15/12/2020|1.07|0.8477|3110000000|2400000000|40.8719|41.5969|0.0177|33348500333|0.2622|0.2958|0.3544|-0.0312
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-11-05|15/09/2020|0.79|0.8219|3210000000|2750000000|37.0028|38.4417|0.0389|30191598518|-0.0388|0.1673|-0.1589|0.1933
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-07-30|15/06/2020|0.9393|0.89|2690000000|2690000000|38.8153|40.272|0.0375|31670517347|0.0554|0|0.4938|0.0386
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-06-24|15/03/2020|0.6288|0.85|2590000000|2360000000|41.618|41.1752|-0.0106|33957271371|-0.2602|0.0975|-0.1267|-0.075
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-02-18|15/12/2019|0.72|1.02|2800000000|2620000000|48.7019|48.981|0.0057|39737231594|-0.2941|0.0687|-0.2088|0.1245
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-11-05|15/09/2019|0.91|0.83|2490000000|2490000000|42.839|42.8483|0.0002|34953513464|0.0964|0|-0.1333|0.1422
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-08-06|15/06/2019|1.05|0.82|2180000000|2320000000|44.1332|44.1332|0|36009487877|0.2805|-0.0603|0.2262|-0.0684
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-05-08|15/03/2019|0.8563|0.86|2340000000|2070000000|39.2916|39.4312|0.0036|32059077784|-0.0043|0.1304|0.1468|0.0354
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-02-19|15/12/2018|0.7467|0.57|2260000000|2120000000|39.6137|39.0192|-0.015|32321948546|0.31|0.066|0.2656|-0.0924
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-10-31|15/09/2018|0.59|0.58|2490000000|2350000000|29.344|29.8117|0.0159|23942622397|0.0172|0.0596|-0.1806|0.1636
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-08-08|15/06/2018|0.72|0.83|2140000000|2100000000|25.9626|27.0662|0.0425|21183643470|-0.1325|0.019|0.2|0.1444
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-04-19|15/03/2018|0.6|0.75|1870000000|1870000000|26.2895|25.8899|-0.0152|21450316173|-0.2|0|-0.3056|-0.0966
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-02-22|15/12/2017|0.864|0.77|2070000000|2080000000|26.2137|26.8682|0.025|21388484460|0.1221|-0.0048|0.9686|0.247
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-10-26|15/09/2017|0.4389|0.57|1660000000|2168000000|25.34|25.64|0.0118|20675609056|-0.23|-0.2343|-0.2708|-0.0119
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-07-27|15/06/2017|0.6019|0.60|1680000000|1821000000|24.54|24.45|-0.0037|20022867487|0.0032|-0.0774|0.0904|0.0435
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-04-25|15/03/2017|0.552|0.60|1610000000|1784000000|23.69|23.75|0.0025|19329328596|-0.08|-0.0975|-0.0548|-0.0359
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-02-23|15/12/2016|0.584|0.70|1670000000|1791000000|25.89|25.4|-0.0189|21124368691|-0.1657|-0.0676|0.1967|0.0438
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-10-27|15/09/2016|0.488|0.47|1600000000|1668000000|27.28|27.32|0.0015|22258509307|0.0383|-0.0408|-0.024|0.0127
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-07-28|15/06/2016|0.50|0.50|1580000000|1635000000|27.58|27.81|0.0083|22503287007|0|-0.0336|-0.0566|-0.0186
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-05-05|15/03/2016|0.53|0.46|1610000000|1640000000|24.79|24.46|-0.0133|20226849422|0.1522|-0.0183|-0.4239|-0.064
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-02-23|15/12/2015|0.92|0.54|1720000000|1654000000|23.03|22.71|-0.0139|18790816412|0.7037|0.0399|0|0.0424
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-11-06|15/09/2015|0.92|0.33|1650000000|1607000000|23.37|22.54|-0.0355|19068231969|1.7879|0.0268|1.875|0.0645
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-07-24|15/06/2015|0.32|0.26|1550000000|1592000000|22.77|22.23|-0.0237|18578675013|0.2308|-0.0264|-0.3962|-0.0491
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-04-24|15/03/2015|0.53|0.27|1630000000|1647000000|22.85|22.34|-0.0223|18643949170|0.963|-0.0103|-0.2838|-0.0632
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-03-30|15/12/2014|0.74|0.62|1740000000|1645000000|21.59|22.28|0.032|17615880031|0.1935|0.0578|-0.0976|-0.0057
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-10-24|15/09/2014|0.82|0.64|1750000000|1906000000|19.35|19.23|-0.0062|15788202080|0.2813|-0.0818|6.4545|0.2774
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-07-25|15/06/2014|0.11|0.32|1370000000|1562000000|21.45|21.16|-0.0135|17501650646|-0.6563|-0.1229|-0.75|-0.0724
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-04-25|15/03/2014|0.44|0.45||1684000000|19.57|19.42|-0.0077|15967705623|-0.0222||0|0.2274
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-02-20|15/12/2013|0.44|0.44||1372000000|20.37|20.32|-0.0025|16620448749|0||-0.2787|0.0324
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2013-10-25|15/09/2013|0.61|0.47||1329000000|22.36|22.51|0.0067|18244144764|0.2979|||
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2023-05-10|15/03/2023||0.72||5220000000|26.45|||29106780479|||0.9512|-0.1805
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2023-03-23|15/12/2022||0.369||6370000000|26.45|||29106780479|||0.0622|0.0546
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-11-09|15/09/2022|0.49|0.3474|6880000000|6040000000|29.36|28.52|-0.0286|32309076294|0.4105|0.1391|1.8824|0.0601
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-08-10|15/06/2022|0.17|0.55|6490000000|5420000000|25.56|24.19|-0.0536|28127382686|-0.6909|0.1974|-0.66|0.1113
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-05-17|15/03/2022|0.5|0.356|5840000000|5440000000|24.5|23.33|-0.0478|26960911198|0.4045|0.0735|-0.1228|-0.2754
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-03-23|15/12/2021|0.57|0.7593|8060000000|5020000000|26.5601|26.8136|0.0095|29227897306|-0.2493|0.6056|-0.5986|0.1531
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-11-10|15/09/2021|1.42|0.4295|6990000000|3320000000|22.6892|24.142|0.064|24968177964|2.3062|1.1054|2.2273|0.637
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-08-13|15/06/2021|0.44|0.5633|4270000000|3630000000|23.5959|23.3814|-0.0091|25966046367|-0.2189|0.1763|0.2394|0.0314
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-05-13|15/03/2021|0.355|0.3408|4140000000|3770000000|22.6209|24.6685|0.0905|24893069748|0.0417|0.0981|-0.6133|-0.3088
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-03-24|15/12/2020|0.918|0.6724|5990000000|3780000000|20.428|21.2899|0.0422|22479949631|0.3653|0.5847|0.5249|0.4228
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-11-13|15/09/2020|0.602|0.3409|4210000000|3370000000|19.6609|20.2008|0.0275|21635779791|0.7659|0.2493|0.499|0.2098
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-08-13|15/06/2020|0.4016|0.28|3480000000|3000000000|22.7389|22.7389|0|25022884553|0.4343|0.16|0.0796|-0.1734
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-06-29|15/03/2020|0.372|0.22|4210000000|3080000000|21.0246|21.7071|0.0325|23136472768|0.6909|0.3669|0.55|0.2203
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-03-19|15/12/2019|0.24|0.14|3450000000|3270000000|17.7679|17.0473|-0.0406|19552553163|0.7143|0.055|-0.767|0.1022
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-11-12|15/09/2019|1.03|1.53|3130000000|3490000000|20.2948|20.1843|-0.0054|22333360154|-0.3268|-0.1032|-0.0096|0.0364
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-08-13|15/06/2019|1.04|1.48|3020000000|2620000000|18.8734|18.6977|-0.0093|20769155566|-0.2973|0.1527|5.1176|0.2636
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-05-15|15/03/2019|0.17|1.56|2390000000|2930000000|15.7976|15.9911|0.0122|17384391114|-0.891|-0.1843|-0.4097|-0.3727
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-03-29|15/12/2018|0.288|0.74|3810000000|2870000000|15.4158|15.6109|0.0127|16964204679|-0.6108|0.3275|0.152|0.3956
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-11-08|15/09/2018|0.25|1.24|2730000000|2550000000|13.86|13.69|-0.0123|15252172242|-0.7984|0.0706|0.7123|0.1667
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-08-09|15/06/2018|0.146|0.75|2340000000|2180000000|11.59|11.41|-0.0155|12754161832|-0.8053|0.0734|0.5532|-0.029
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-05-10|15/03/2018|0.094|0.74|2410000000|1810000000|13.42|12.87|-0.041|14767976748|-0.873|0.3315|-0.6759|-0.114
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-03-09|15/12/2017|0.29|1.32|2720000000|1600000000|14.21|14.11|-0.007|15637328537|-0.7803|0.7|0.1417|0.124
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-11-11|15/09/2017|0.254|0.20|2420000000|1979000000|11.85|12.06|0.0177|13040277877|0.27|0.2228|0.9844|0.1101
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-08-08|15/06/2017|0.128|0.19|2180000000|1646000000|11.31|11.63|0.0283|12446037427|-0.3263|0.3244|1.5651|0.2457
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-05-09|15/03/2017|0.0499|0.24|1750000000|1595000000|10.88|10.38|-0.046|11972845588|-0.7921|0.0972|-0.7601|-0.0933
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-03-08|15/12/2016|0.208|0.25|1930000000|1881000000|11.46|10.91|-0.048|12611103810|-0.168|0.026|0.0947|0.1768
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2016-11-14|15/09/2016|0.19|0.22|1640000000|1320000000|10.03|9.95|-0.008|11037466617|-0.1364|0.2424|-0.5581|-0.028
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2015-02-24|15/12/2014|0.43|0.16||1358000000|4.71|5.08|0.0786|5183097664|1.6875||-0.6972|-0.0799
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-10-31|15/09/2014|1.42|0.17||1476000000|4.51|4.59|0.0177|4963008803|7.3529||-2.5269|0.5851
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-08-08|15/06/2014|-0.93|0.01||931190000|4.59|4.65|0.0131|5051044347|-94||-14.2857|0.2187
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-05-07|15/03/2014|0.07|-0.07||764060000|3.85|3.94|0.0234|4236714512|-2||-1.2258|-0.1871
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-02-26|15/12/2013|-0.31|0.25||939930000|3.67|3.62|-0.0136|4038634537|-2.24||-1.3069|-0.1265
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2013-11-14|15/09/2013|1.01|0.40||1076000000|4.05|4.16|0.0272|4456803898|1.525|||
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2023-05-11|15/03/2023||0.4606||312050000|12.96|||2826909119|||0.0817|0.0878
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2023-03-23|15/12/2022||0.4258||286860000|12.96|||2826909119|||-0.015|0.0421
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2022-11-10|15/09/2022|0.4323|0.4323|280600000|275260000|19.39|16.75|-0.1362|4229457248|0|0.0194|0.1376|0.1568
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2022-08-11|15/06/2022|0.38|0.381|242560000|242560000|18.894|18.8044|-0.0047|4121263508|-0.0026|0|-0.1837|-0.1553
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2022-05-12|15/03/2022|0.4655|0.47|287160000|287200000|15.9528|16.2891|0.0211|3479723159|-0.0096|-0.0001|0.4565|0.6279
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2022-03-17|15/12/2021|0.3196|0.4468|176400000|267100000|16.0613|17.1996|0.0709|3503387407|-0.2847|-0.3396|-0.5005|-0.4081
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2021-11-11|15/09/2021|0.6399|0.6525|298000000|313780000|20.1418|19.9778|-0.0081|4393437196|-0.0193|-0.0503|0.0452|0.032
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2021-08-12|15/06/2021|0.6122|0.61|288750000|288700000|25.7367|24.965|-0.03|5613836625|0.0036|0.0002|0.9131|0.4808
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2021-05-13|15/03/2021|0.32|0.665|195000000|195000000|29.4216|31.2159|0.061|6417616411|-0.5188|0|-0.4839|-0.2557
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2021-03-17|15/12/2020|0.62|0.6933|262000000|271480000|28.9081|29.3365|0.0148|6305591758|-0.1057|-0.0349|-0.4513|-0.0354
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2020-11-12|15/09/2020|1.13|0.4|271610000|289300000|36.9825|37.7538|0.0209|8066837572|1.825|-0.0611|2.7667|0.7719
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2020-08-13|15/06/2020|0.3|0.28|153290000|166650000|35.7066|36.6969|0.0277|7788527268|0.0714|-0.0802|-0.1205|-0.3856
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2020-05-14|15/03/2020|0.3411|0.39|249510000|267540000|25|25.94|0.0376|5453142575|-0.1254|-0.0674|-0.1473|-0.2003
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2020-03-17|15/12/2019|0.4|0.29|312000000|285930000|31.09|26.13|-0.1595|6781528140|0.3793|0.0912|0.4815|0.6596
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2019-11-13|15/09/2019|0.27|0.3|188000000|210840000|40.77|44.03|0.08|8892985011|-0.1|-0.1083|-0.2268|0.1605
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2019-08-14|15/06/2019|0.3492|0.23|162000000|151670000|35.5|34.3|-0.0338|7743462457|0.5183|0.0681|2.88|0.1096
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2019-05-14|15/03/2019|0.09|0.15|146000000|138110000|20.98|20.77|-0.01|4576277149|-0.4|0.0571|-0.6538|0.0139
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2019-03-21|15/12/2018|0.26|0.24|144000000|149000000|22.72|21.14|-0.0695|4955815822|0.0833|-0.0336|0.5003|0.6552
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2018-11-08|15/09/2018|0.1733|0.11|87000000|84500000|18.09|18.01|-0.0044|3945894001|0.5755|0.0296|1.3324|0.2609
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2018-08-13|15/06/2018|0.0743|0.04|69000000|85500000|13.88|14.32|0.0317|3027584783|0.8575|-0.193|1.996|-0.2333
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2018-05-10|15/03/2018|0.0248|-0.03|90000000|97500000|16.18|16.86|0.042|3529273941|-1.8267|-0.0769|-0.7997|-0.027
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2018-03-15|15/12/2017|0.1238|0.14|92500000|75470000|19.57|18.99|-0.0296|4268719941|-0.1157|0.2257|-0.9116|-0.8663
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2017-11-09|15/09/2017|1.4|0.21|691850000|101290000|15.3|14.88|-0.0275|3337323298|5.6667|5.8304|11.8913|5.5146
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2017-08-10|15/06/2017|0.1086|0.19|106200000|111040000|14.74|14.62|-0.0081|3215172812|-0.4284|-0.0436|-0.3074|0.0948
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2017-05-11|15/03/2017|0.1568|0.20|97000000|115270000|15.12|15.57|0.0298|3298060604|-0.216|-0.1585|-0.5475|-0.3593
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2017-03-20|15/12/2016|0.3465|0.23|151400000|129280000|16.04|16.01|-0.0019|3498736476|0.5065|0.1711|0.4|0.3052
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2016-11-09|15/09/2016|0.2475|0.20|116000000|129080000|16.6|15.45|-0.0693|3620886753|0.2375|-0.1013|-0.728|-0.5937
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2015-03-18|15/12/2014|0.91|0.59|285500000|244740000|15.12|15.7|0.0384|3298060604|0.5424|0.1665|0.0706|0.2375
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2014-11-10|15/09/2014|0.85|0.61|230700000|224990000|16.93|17.06|0.0077|3692868218|0.3934|0.0254|0.0241|0.0276
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2014-08-11|15/06/2014|0.83|0.58|224500000|224960000|18.78|18.56|-0.0117|4096400852|0.431|-0.002|0.2769|0.0004
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2014-05-09|15/03/2014|0.65|0.63||224880000|21.42|20.88|-0.0252|4672252575|0.0317||0|-0.161
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2014-03-20|15/12/2013|0.65|0.68||268040000|22.52|23.58|0.0471|4912190931|-0.0441|||
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2023-04-27|15/03/2023||0.295||1180000000|15.39|||5638957270|||1.6601|0.0826
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2023-03-02|15/12/2022||0.1109||1090000000|15.39|||5638957270|||-0.4849|-0.0354
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-11-03|15/09/2022|0.3039|0.2153|1150000000|1130000000|18.38|18.97|0.0321|6734504716|0.4115|0.0177|0.3814|0.036
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-08-04|15/06/2022|0.22|0.2248|1110000000|1290000000|15.9412|15.2877|-0.041|5840921205|-0.0214|-0.1395|-0.3714|0.0183
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-05-05|15/03/2022|0.35|0.35|1090000000|1090000000|14.5649|13.7926|-0.053|5336642614|0|0|0.5674|0.0686
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-03-17|15/12/2021|0.2233|0.2266|1020000000|1020000000|16.3823|15.6519|-0.0446|6002546584|-0.0146|0|-0.2596|-0.0097
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-10-28|15/09/2021|0.3016|0.3044|1030000000|1030000000|17.9472|17.768|-0.01|6575943140|-0.0092|0|0.4362|0.1051
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-07-29|15/06/2021|0.21|0.2697|932070000|909870000|22.8283|21.9182|-0.0399|8364379292|-0.2214|0.0244|-0.3373|0.0427
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-04-29|15/03/2021|0.3169|0.315|893900000|862400000|23.8979|23.973|0.0031|8756298648|0.006|0.0365|-0.2798|-0.0368
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-02-25|15/12/2020|0.44|0.4443|928100000|868700000|24.8173|24.6884|-0.0052|9093143634|-0.0097|0.0684|0.0574|0.0612
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-10-22|15/09/2020|0.4161|0.2631|874590000|844420000|25.623|25.4953|-0.005|9388372198|0.5815|0.0357|-2.7982|0.9224
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-07-30|15/06/2020|-0.2314|-0.19|454940000|417230000|22.922|23.5851|0.0289|8398728966|0.2179|0.0904|-2.2481|-0.3627
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-04-23|15/03/2020|0.1854|0.17|713900000|676110000|24.25|23.11|-0.047|8885296345|0.0906|0.0559|0.03|-0.0086
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-02-19|15/12/2019|0.18|0.21|720100000|728160000|30.3081|30.7977|0.0162|11105007462|-0.1429|-0.0111|-0.3988|-0.0339
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-10-24|15/09/2019|0.2994|0.3|745360000|743700000|24.0805|24.3049|0.0093|8823192141|-0.002|0.0022|0.0324|0.0211
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-07-25|15/06/2019|0.29|0.27|729990000|725010000|22.8315|22.8605|0.0013|8365549883|0.0741|0.0069|-0.0597|0.0419
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-04-25|15/03/2019|0.3084|0.31|700600000|709350000|21.3997|20.3355|-0.0497|7840930968|-0.0052|-0.0123|0.6954|0.0699
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-03-08|15/12/2018|0.1819|0.22|654800000|646600000|18.7296|19.7067|0.0522|6862586906|-0.1732|0.0127|-0.3691|-0.0425
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-10-26|15/09/2018|0.2883|0.29|683880000|687240000|21.26|19.98|-0.0602|7789748550|-0.0059|-0.0049|0.0518|0.0156
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-07-26|15/06/2018|0.2741|0.3|673400000|674640000|26.27|25.89|-0.0145|9625432538|-0.0863|-0.0018|-0.1158|0.0308
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-04-27|15/03/2018|0.31|0.29|653260000|653130000|25.7|24.68|-0.0397|9416582386|0.069|0.0002|0.5122|0.1224
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-03-01|15/12/2017|0.205|0.19|582000000|590200000|25.06|26.32|0.0503|9182083368|0.0789|-0.0139|-0.251|-0.0546
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-11-02|15/09/2017|0.2737|0.28|615600000|612880000|26.68|26.3|-0.0142|9775658111|-0.0225|0.0044|-0.0193|0.0301
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-08-03|15/06/2017|0.2791|0.22|597630000|599510000|26.98|26.48|-0.0185|9885579024|0.2686|-0.0031|0.1164|0.0167
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-05-04|15/03/2017|0.25|0.22|587800000|567430000|24.82|26.42|0.0645|9094146498|0.1364|0.0359|0.0571|0.1237
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-03-09|15/12/2016|0.2365|0.18|523100000|532250000|19|18.5|-0.0263|6961675487|0.3139|-0.0172|0.1807|-0.0313
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-10-27|15/09/2016|0.2003|0.17|540000000|552770000|18.15|19.18|0.0567|6650231970|0.1782|-0.0231|-0.4436|0.0284
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-07-28|15/06/2016|0.36|0.15|525100000|528330000|14.25|14.51|0.0182|5221256615|1.4|-0.0061|-0.1|0.0339
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-04-28|15/03/2016|0.40|0.13|507900000|502480000|10.46|11.61|0.1099|3832585572|2.0769|0.0108|0.6|0.0738
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-03-03|15/12/2015|0.25|0.10|473000000|464790000|7.88|8.32|0.0558|2887263349|1.5|0.0177|0|-0.0454
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-10-29|15/09/2015|0.25|0.12|495500000|499120000|7.47|7.57|0.0134|2737037601|1.0833|-0.0073|0.1905|0.0332
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-07-30|15/06/2015|0.21|0.10|479600000|462810000|8.1|8.27|0.021|2967872321|1.1|0.0363|0.05|0.0732
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-04-29|15/03/2015|0.20|0.08|446900000|432550000|16.9|16.27|-0.0373|6192227004|1.5|0.0332|1.5|0.0578
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-02-26|15/12/2014|0.08|0.07|422500000|418370000|14.07|13.73|-0.0242|5155303788|0.1429|0.0099|-0.6|-0.0659
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-10-30|15/09/2014|0.20|0.08|452300000|466520000|13.26|15.68|0.1825|4858516766|1.5|-0.0305|1|0.1072
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-07-31|15/06/2014|0.10|0.10|408500000|469790000|15.64|14.31|-0.085|5730558264|0|-0.1305|-0.4118|0.1082
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-05-08|15/03/2014|0.17|0.07||423940000|14.86|14.94|0.0054|5444762913|1.4286||0|0.0426
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-03-13|15/12/2013|0.00|0.04||406610000|17.49|17.73|0.0137|6408405404|-1||-1|-0.0871
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2013-10-31|15/09/2013|0.12|0.11||445410000|15.94|15.54|-0.0251|5840479176|0.0909|||
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2023-05-08|15/03/2023|||||12.64|||13211311977|||0|0
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2023-03-01|15/12/2022||0.78||1020000000|12.64|||13211311977|||-0.271|-0.0893
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2022-11-30|15/09/2022|1.07|1.07|1120000000|1120000000|13.5|13.45|-0.0037|14110182504|0|0|-0.1641|-0.9512
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2022-08-03|15/06/2022|1.28||22970000000||9.84|9.7917|-0.0049|10284796275|||0.4382|0.1299
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2022-05-09|15/03/2022|0.89||20330000000||10.9736|10.1628|-0.0739|11469573965|||-0.1759|-0.0566
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2022-03-02|15/12/2021|1.08||21550000000||9.7292|10.7012|0.0999|10168998446|||-0.3533|0.0108
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2021-12-01|15/09/2021|1.67||21320000000||9.9536|10.6452|0.0695|10403442898|||0.0844|0.1145
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2021-08-04|15/06/2021|1.54||19130000000||11.3382|11.0577|-0.0247|11850714405|||1.0811|0.1707
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2021-05-10|15/03/2021|0.74||16340000000||12.4517|12.7668|0.0253|13014450087|||1.1143|0.1997
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2021-03-03|15/12/2020|0.35||13620000000||9.2022|9.2633|0.0066|9618149376|||0.25|0.1146
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2020-12-02|15/09/2020|0.28||12220000000||8.1962|7.7947|-0.049|8566666976|||1.5455|0.3982
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2020-08-05|15/06/2020|0.11||8740000000||6.0783|6.2589|0.0297|6353039754|||0.5714|-0.0531
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2020-05-11|15/03/2020|0.07||9230000000||4.69|4.38|-0.0661|4901981982|||1.3333|-0.0315
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2020-02-19|15/12/2019|0.03|0.18|9530000000||7.74|7.54|-0.0258|8089837730|-0.8333||-0.7|-0.0403
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2019-10-30|15/09/2019|0.1|0.24|9930000000||4.93|5.04|0.0223|5152829431|-0.5833||-0.2857|-0.0217
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2019-08-07|15/06/2019|0.14||10150000000||5.1|5.24|0.0275|5330513291|||-0.125|0.012
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2019-05-13|15/03/2019|0.16||10030000000||5.34|5.25|-0.0169|5581361239|||0.3333|-0.0798
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2019-02-27|15/12/2018|0.12||10900000000||5.74|5.64|-0.0174|5999440322|||-0.5862|-0.1511
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2018-11-28|15/09/2018|0.29|1.34|12840000000|10740000000|5.48|5.58|0.0182|5727688918|-0.7836|0.1955|0.1154|0.0664
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2018-08-08|15/06/2018|0.26|1.06|12040000000|10250000000|5.88|5.99|0.0187|6145768499|-0.7547|0.1746|0.7333|0.1588
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2018-05-14|15/03/2018|0.15|0.62|10390000000|9540000000|6.12|6.08|-0.0065|6396615949|-0.7581|0.0891|-1.2727|0.058
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2018-02-28|15/12/2017|-0.55|-0.74|9820000000|9402000000|6.12|6.1|-0.0033|6396615949|-0.2568|0.0445|-7.1111|0.0359
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2017-11-29|15/09/2017|0.09||9480000000|9598000000|3.87|3.88|0.0026|4044918865||-0.0123|-1.2647|0.0338
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2017-08-03|15/06/2017|-0.34|0.33|9170000000|9175000000|4.1|4.11|0.0024|4285314587|-2.0303|-0.0005|-1.1349|0.0839
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2017-04-27|15/03/2017|2.52|0.10|8460000000|8344000000|3.39|3.5|0.0324|3543223716|24.2|0.0139|-1.2118|-0.0186
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2017-03-01|15/12/2016|-11.9|-0.32|8620000000|8917000000|4.46|4.5|0.009|4661586260|36.1875|-0.0333|-86|-0.0092
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2016-10-27|15/09/2016|0.14|-0.52|8700000000|9068000000|3.46|3.63|0.0491|3616387556|-1.2692|-0.0406|-1.056|-0.1675
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2016-03-15|15/12/2015|-2.50|-0.39|10450000000|12452000000|1.53|1.34|-0.1242|1599153987|5.4103|-0.1608|0.004|-0.1241
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2015-10-29|15/09/2015|-2.49|-4.54|11930000000|11537000000|1.95|1.98|0.0154|2038137523|-0.4515|0.0341|-17.6|0.1087
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2015-08-12|15/06/2015|0.15|-2.11|10760000000|11043000000|2.64|2.58|-0.0227|2759324688|-1.0711|-0.0256|0|0.0297
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2015-05-06|15/03/2015|0.15||10450000000||7.87|7.39|-0.061|8225713681|||-1.5769|-0.036
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2015-03-04|15/12/2014|-0.26|0.27|10840000000|10533000000|8.25|8.84|0.0715|8622889308|-1.963|0.0291|-0.3571|0.0121
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2014-11-05|15/09/2014||0.42|10710000000|11039000000|10.34|10.14|-0.0193|10807354759||-0.0298|-0.0667|0.0259
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2014-07-30|15/06/2014|0.24|0.45|10440000000|10305000000|12.42|12.01|-0.033|12981367983|-0.4667|0.0131|-0.3333|-0.0357
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2014-05-19|15/03/2014|0.36|0.21||10686000000|12.85|12.3|-0.0428|13430803745|0.7143|||
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2023-05-03|15/03/2023||1.39||20050000000|28.59|||47714682480|||0.0859|0.0575
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2023-03-01|15/12/2022||1.28||18960000000|28.59|||47714682480|||-0.2768|-0.1014
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2022-11-09|15/09/2022|1.77|1.77|21150000000|21100000000|27.24|28.55|0.0481|45461627594|0|0.0024|-0.2948|-0.0792
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2022-08-03|15/06/2022|2.51|2.51|22970000000|22530000000|23.7267|23.4836|-0.0102|39598188725|0|0.0195|0.4593|0.1299
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2022-05-05|15/03/2022|1.72|1.72|20330000000|21210000000|26.1149|26.8676|0.0288|43583913674|0|-0.0415|-0.177|-0.0566
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2022-02-23|15/12/2021|2.09|2.15|21550000000|20770000000|24.0322|22.9725|-0.0441|40108059341|-0.0279|0.0376|-0.3569|0.0108
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2021-10-27|15/09/2021|3.25|2.91|21320000000|19570000000|24.7854|24.211|-0.0232|41364992559|0.1168|0.0894|0.413|0.1145
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2021-08-04|15/06/2021|2.3|2.22|19130000000|18450000000|26.9924|26.2994|-0.0257|45048399828|0.036|0.0369|0.5862|0.1707
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2021-05-05|15/03/2021|1.45|1.44|16340000000|15360000000|27.6107|30.4605|0.1032|46080250065|0.0069|0.0638|1.3387|0.1997
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2021-02-23|15/12/2020|0.62|0.62|13620000000|13620000000|20.858|22.8445|0.0952|34810557310|0|0|0.3478|0.1146
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2020-10-28|15/09/2020|0.46|0.4609|12220000000|11270000000|19.6295|18.7066|-0.047|32760204117|-0.002|0.0843|1.4638|0.3982
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2020-08-06|15/06/2020|0.1867|0.08|8740000000|8510000000|15.3976|14.641|-0.0491|25697542391|1.3338|0.027|0.4428|-0.0531
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2020-05-06|15/03/2020|0.1294|0.13|9230000000|9850000000|10.11|10.94|0.0821|16872872365|-0.0046|-0.0629|1.588|-0.0315
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2020-02-19|15/12/2019|0.05|0.24|9530000000|9715000000|18|17.13|-0.0483|30040723332|-0.7917|-0.019|-0.7031|-0.0374
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2019-10-30|15/09/2019|0.1684|0.17|9900000000|10260000000|11.47|11.75|0.0244|19142616924|-0.0094|-0.0351|-0.2268|-0.0246
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2019-08-07|15/06/2019|0.2178|0.23|10150000000|10360000000|11.39|11.65|0.0228|19009102726|-0.053|-0.0203|-0.1623|0.012
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2019-05-08|15/03/2019|0.26|0.27|10030000000|10910000000|12.31|12.33|0.0016|20544517601|-0.037|-0.0807|0.2381|-0.0798
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2019-02-22|15/12/2018|0.21|0.42|10900000000|10900000000|12.98|13.13|0.0116|21662698617|-0.5|0|-0.5435|-0.1511
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2018-11-07|15/09/2018|0.46|0.48|12840000000|12840000000|14.49|13.71|-0.0538|24182781900|-0.0417|0|0.122|0.0664
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2018-08-09|15/06/2018|0.41|0.17|12040000000|11250000000|14.54|13.58|-0.066|24266228672|1.4118|0.0702|0.5769|0.1588
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2018-05-09|15/03/2018|0.26|0.21|10390000000|10510000000|13.74|15.01|0.0924|22931085095|0.2381|-0.0114|0.7333|0.058
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2018-02-28|15/12/2017|0.15|0.15|9820000000|9710000000|13.98|14.4|0.03|23331627691|0|0.0113|0.7222|0.0359
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2017-11-08|15/09/2017|0.0871|0.20|9480000000|9925000000|8.85|8.77|-0.009|14770022942|-0.5645|-0.0448|0.8453|0.0338
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2017-08-09|15/06/2017|0.0472|0.04|9170000000|9662000000|9.59|9.58|-0.001|16005030074|0.18|-0.0509|-0.9017|0.0839
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2017-05-04|15/03/2017|0.48|0.03|8460000000|9189000000|7.99|7.79|-0.025|13334742919|15|-0.0793|-1.2667|-0.0186
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2017-02-22|15/12/2016|-1.8|-0.00|8620000000|9361000000|11.42|10.7|-0.063|19059170152|-1|-0.0792|-37|-0.0092
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2016-11-03|15/09/2016|0.05|0.12|8700000000|9586000000|8.81|8.68|-0.0148|14703265842|-0.5833|-0.0924|0.7143|-0.1512
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2016-08-10|15/06/2016||0.07|10250000000|12152000000|6.94|7.53|0.085|11582367869||-0.1565|0|0.0169
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2016-05-04|15/03/2016|0.01|0.07|10080000000|11002000000|5.91|5.83|-0.0135|9863370573|-0.8571|-0.0838|-4.5|-0.0354
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2016-03-15|15/12/2015||-0.02|10450000000|10949000000|4.39|4.16|-0.0524|7326598412||-0.0456|-1.6667|-0.1241
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2015-10-29|15/09/2015||0.03|11930000000|11808000000|4.54|4.48|-0.0132|7576937932||0.0103|-0.8|0.1087
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2015-08-12|15/06/2015||0.15|10760000000|11034000000|4.79|4.65|-0.0292|7994170201||-0.0248|0.25|0.0297
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2015-05-06|15/03/2015|0.17|0.12|10450000000|11188000000|8.67|8.17|-0.0577|14469615199|0.4167|-0.066|0|-0.036
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2015-03-23|15/12/2014|0.17|0.09|10840000000|10920000000|9.06|8.84|-0.0243|15120498111|0.8889|-0.0073|0.1333|0.0121
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2014-11-05|15/09/2014|0.15|0.18|10710000000|10679000000|9.19|9.07|-0.0131|15337457490|-0.1667|0.0029||
06281|BOVESPA|GETT11|BRL|Technology|1178707|2023-02-06|15/12/2022|||||4.81|||0|||0|0
06281|BOVESPA|GETT11|BRL|Technology|1178707|2022-11-08|15/09/2022|||||4.8|4.77|-0.0063|0|||0|0
06281|BOVESPA|GETT11|BRL|Technology|1178707|2022-08-01|15/06/2022|||450000000||4.52|4.5|-0.0044|0|||0|-0.2695
06281|BOVESPA|GETT11|BRL|Technology|1178707|2022-05-04|15/03/2022|||616000000||3.6047|3.4386|-0.0461|0|||0|0.0284
06281|BOVESPA|GETT11|BRL|Technology|1178707|2022-03-10|15/12/2021|||599000000|590000000|3.3214|3.2237|-0.0294|0||0.0153|0|0.1011
06281|BOVESPA|GETT11|BRL|Technology|1178707|2021-12-01|15/09/2021|||544000000||3.4072|3.4072|0|0||||
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2023-04-27|15/03/2023||-0.0218||5030000000|5.93|||2475839441|||-0.9592|0.0657
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2023-03-02|15/12/2022||-0.5337||4720000000|5.93|||2475839441|||-0.5798|0.1771
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-10-27|15/09/2022|-1.4|-1.27|4010000000|4010000000|8.19|8.83|0.0781|3419413924|0.1024|0|0|0.2377
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-07-28|15/06/2022|-1.4|-1.51|3240000000|3240000000|9.03|8.36|-0.0742|3770123126|-0.0728|0|-0.1515|0.0062
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-04-28|15/03/2022|-1.65|-0.2055|3220000000|3030000000|14.69|15.21|0.0354|6133234637|7.0292|0.0627|-0.0407|0.1027
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-03-14|15/12/2021|-1.72|-1.72|2920000000|2810000000|13.38|13.45|0.0052|5586295609|0|0.0391|-0.2146|0.5208
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-11-09|15/09/2021|-2.19|-2.06|1920000000|1900000000|18.19|17.34|-0.0467|7594523112|0.0631|0.0105|-0.1098|0.92
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-07-29|15/06/2021|-2.46|-1.52|1000000000|1020000000|21.9|20.6|-0.0594|9143488091|0.6184|-0.0196|-0.0199|-0.3631
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-04-29|15/03/2021|-2.51|-3.89|1570000000|1570000000|24.14|23.45|-0.0286|10078712364|-0.3548|0|0.9308|-0.1693
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-03-18|15/12/2020|-1.3|-0.372|1890000000|1890000000|23.1|21.49|-0.0697|9644501464|2.4946|0|-0.9422|0.9386
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-11-10|15/09/2020|-22.5|-1.62|974920000|1020000000|21.05|20.26|-0.0375|8788603684|12.8889|-0.0442|27.4091|1.7248
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-09-21|15/06/2020|-0.792|-3.01|357800000|635410000|20.1|18.18|-0.0955|8391968827|-0.7369|-0.4369|-2.8|-0.8864
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-05-04|15/03/2020|0.44|-1.19|3150000000|3330000000|12.4|11.78|-0.05|5177134740|-1.3697|-0.0541|-0.5|-0.1711
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-02-20|15/12/2019|0.88|0.96|3800000000|3830000000|36.35|33.82|-0.0696|15176519815|-0.0833|-0.0078|-6.6774|0.027
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-10-31|15/09/2019|-0.155|-0.17|3700000000|3670000000|38.85|36.4|-0.0631|16220297012|-0.0882|0.0082|-1.7045|0.1935
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-08-01|15/06/2019|0.22|0.04|3100000000|2890000000|40.97|42.45|0.0361|17105421222|4.5|0.0727|-3.4444|-0.0343
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-04-30|15/03/2019|-0.09|0.58|3210000000|3250000000|23|22.56|-0.0191|9602750217|-1.1552|-0.0123|-1.0625|0.0031
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-02-28|15/12/2018|1.44|1.15|3200000000|3150000000|27.3|26.42|-0.0322|11398046678|0.2522|0.0159|-3.4615|0.1073
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-11-01|15/09/2018|-0.585|-0.35|2890000000|2910000000|18.4|20.4|0.1087|7682200014|0.6714|-0.0069|-0.8461|0.2298
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-08-02|15/06/2018|-3.8|-0.51|2350000000|2420000000|13.7|14.44|0.054|5719898963|6.451|-0.0289|-10.0476|-0.2061
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-05-09|15/03/2018|0.42|0.51|2960000000|2960000000|16.86|16.29|-0.0338|7039233675|-0.1765|0|21.2222|-0.0067
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-03-07|15/12/2017|0.0189|0.11|2980000000|2790000000|19.04|19.35|0.0163|7949407518|-0.8282|0.0681|-0.9799|0.0956
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-11-08|15/09/2017|0.94|0.51|2720000000|2672000000|12.44|13.57|0.0908|5193835160|0.8431|0.018|-1.6861|0.2364
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-08-09|15/06/2017|-1.37|-0.45|2200000000|2257000000|9.86|9.96|0.0101|4116657124|2.0444|-0.0253|-3.9783|-0.1538
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-05-10|15/03/2017|0.46|0.08|2600000000|2596000000|11.25|10.35|-0.08|4696997389|4.75|0.0015|-2.5447|-0.0226
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-02-17|15/12/2016|-0.2978|-0.03|2660000000|2566000000|8.22|9.71|0.1813|3431939537|8.9267|0.0366|4.956|0.1083
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-11-07|15/09/2016|-0.05|0.76|2400000000|2516000000|6.98|7.67|0.0989|2914225943|-1.0658|-0.0461|0.6522|-0.5
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-08-15|15/06/2016||0.46|4800000000|2106000000|6.14|6.51|0.0603|2563516741||1.2792|-1.8519|0.7712
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-05-10|15/03/2016|2.03|-0.54|2710000000|2666000000|2.63|2.8|0.0646|1098053660|-4.7593|0.0165|0|0.0226
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-03-29|15/12/2015|2.03|-0.62|2650000000|2685000000|3.3|2.96|-0.103|1377785881|-4.2742|-0.013|-0.7947|0.0643
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-11-11|15/09/2015||-3.02|2490000000|2445000000|3.48|3.56|0.023|1452937867||0.0184|4.4909|0.169
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-08-13|15/06/2015||-0.55|2130000000|1969000000|5.47|5.01|-0.0841|2283784421||0.0818|-0.6765|-0.1514
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-05-12|15/03/2015|-2.55|-1.70|2510000000|2477000000|7.67|7.91|0.0313|3202308474|0.5|0.0133|0|-0.0806
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-03-25|15/12/2014|||2730000000|2677000000|8.85|8.26|-0.0667|3694971438||0.0198|0|0.1098
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2014-11-11|15/09/2014|-0.97|-0.55|2460000000|2521000000|12.14|13.13|0.0815|5068582214|0.7636|-0.0242||
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2023-05-08|15/03/2023||-0.0225||6880000000|5.09|||36221431274|||0.1307|0.044
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2023-02-28|15/12/2022||-0.0199||6590000000|5.09|||36221431274|||-0.3411|0.0427
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-11-09|15/09/2022|0.0049|-0.0302|6320000000|6320000000|7.58|6.38|-0.1583|53940754040|-1.1623|0|-1.1169|0.0395
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-08-11|15/06/2022|-0.0419|-0.04|6080000000|6080000000|6.85|7.72|0.127|48745931893|0.0475|0|0.6431|0.2562
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-05-16|15/03/2022|-0.0255|0.01|4840000000|5120000000|8.02|6.52|-0.187|57071883436|-3.55|-0.0547|-1.51|-0.1741
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-03-23|15/12/2021|0.05|0.0398|5860000000|2600000000|11.9|11.37|-0.0445|84682712264|0.2563|1.2538|3.4248|1.2891
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-11-10|15/09/2021|0.0113|0.0307|2560000000|2560000000|13.28|13.74|0.0346|94503061538|-0.6319|0|-0.7665|0.0667
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-08-11|15/06/2021|0.0484|0.0269|2400000000|2400000000|13.94|14.85|0.0653|99199748846|0.7993|0|1.42|0.0345
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-05-12|15/03/2021|0.02|0.035|2320000000|2330000000|14.94|14.6|-0.0228|106315943382|-0.4286|-0.0043|-0.7063|0.022
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-03-18|15/12/2020|0.0681|0.0632|2270000000|2240000000|15.54|15.28|-0.0167|110585662818|0.0775|0.0134|0.0741|0.0657
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-11-12|15/09/2020|0.0634|0.0585|2130000000|2100000000|13.6759|14.6322|0.0699|97320279898|0.0838|0.0143|-0.8309|0.024
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-08-13|15/06/2020|0.375|0.38|2080000000|2080000000|12.2126|12.7723|0.0458|86906950608|-0.0132|0|0.6615|0
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-05-13|15/03/2020|0.2257|0.23|2080000000|2080000000|10.1409|9.4438|-0.0687|72164947278|-0.0187|0|-0.2947|0.2023
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-03-25|15/12/2019|0.32|0.32|1730000000|1640000000|8.4233|10.0343|0.1913|59941799217|0|0.0549|0.1429|0.3106
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-11-13|15/09/2019|0.28|0.30|1320000000|1342000000|11.225|10.7959|-0.0382|79879503550|-0.0667|-0.0164|-0.1515|0.0313
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-08-13|15/06/2019|0.33|0.27|1280000000|1279000000|8.7694|9.1588|0.0444|62404984565|0.2222|0.0008|0.0645|0.094
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-05-29|15/03/2019|0.31|0.3|1170000000|1200000000|7.3064|7.1995|-0.0146|51993494425|0.0333|-0.025|0.0333|-0.0331
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-02-27|15/12/2018|0.3|0.3|1210000000|1210000000|6.3593|6.4204|0.0096|45254135649|0|0|0.0552|0.0431
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-11-28|15/09/2018|0.2843|0.27|1160000000|1170000000|5.4639|5.6365|0.0316|38882033443|0.053|-0.0085|0.0154|0.1721
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-11-14|15/09/2017|0.28||989700000||5.0403|5.4305|0.0774|35867486486|||0.1915|-0.1163
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-08-29|15/06/2018|0.235|0.24|1120000000|1110000000|25.53|25.74|0.0082|181676451390|-0.0208|0.009|-0.1897|0.2086
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-08-14|15/06/2017|0.29||926700000||26.83|25.84|-0.0369|190927498858|||-0.2368|-0.1498
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-05-30|15/03/2018|0.38||1090000000||29.57|29.7|0.0044|210425870258|||0.3571|0.2278
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-05-15|15/03/2017|0.28||887800000||27.15|29.62|0.091|193204678938|||-0.7586|-0.7694
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-04-24|15/12/2017|1.16||3850000000|||28.67|-1|||||
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2023-04-27|15/03/2023||0.5913||1770000000|44.06|||0|||-0.1451|-0.1238
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2023-02-16|15/12/2022|0.6806|0.6917|2120000000|2020000000|45.65|44.06|-0.0348|0|-0.016|0.0495|-0.0803|0.0392
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-10-27|15/09/2022|0.74|0.7053|2040000000|2030000000|46.25|48.83|0.0558|0|0.0492|0.0049|0.0953|0.0737
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-07-28|15/06/2022|0.6756|0.72|1900000000|1880000000|39.85|42.59|0.0688|0|-0.0617|0.0106|0.2246|0.2752
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-04-28|15/03/2022|0.5517|0.55|1490000000|1490000000|36.7362|37.1231|0.0105|0|0.0031|0|-0.0488|-0.0859
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-02-24|15/12/2021|0.58|0.53|1630000000|1630000000|32.022|32.9667|0.0295|0|0.0943|0|0.0943|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-10-22|15/09/2021|0.53|0.74|1630000000|1630000000|27.7968|27.9915|0.007|0|-0.2838|0|-0.3012|0.0795
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-07-23|15/06/2021|0.7584|0.74|1510000000|1510000000|33.7441|34.9574|0.036|0|0.0249|0|0.5692|0.2906
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-04-23|15/03/2021|0.4833|0.4833|1170000000|1170000000|33.572|33.4764|-0.0028|0|0|0|-0.0524|0.0263
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-02-26|15/12/2020|0.51|0.51|1140000000|1120000000|31.5662|29.7768|-0.0567|0|0|0.0179|-0.0727|0.0459
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-10-23|15/09/2020|0.55|0.55|1090000000|1090000000|29.1189|29.1796|0.0021|0|0|0|-0.1029|0.0381
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-07-24|15/06/2020|0.6131|0.48|1050000000|1130000000|31.3789|33.7132|0.0744|0|0.2773|-0.0708|0.6088|0.2883
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-04-24|15/03/2020|0.3811|0.39|815030000|1090000000|30.0398|28.5597|-0.0493|0|-0.0228|-0.2523|-0.0926|-0.1347
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-03-06|15/12/2019|0.42|0.42|941900000|1000000000|39.2593|34.2434|-0.1278|0|0|-0.0581|-0.0057|-0.0674
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-10-25|15/09/2019|0.4224|0.42|1010000000|1010000000|32.9764|32.8425|-0.0041|0|0.0057|0|-0.2168|0.0375
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-07-26|15/06/2019|0.5393|0.54|973500000|973750000|28.3057|30.3648|0.0727|0|-0.0013|-0.0003|0.0371|1.5378
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-04-26|15/03/2019|0.52|0.52|383600000|383790000|24.2681|26.6102|0.0965|0|0|-0.0005|0.0612|-0.5864
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-02-21|15/12/2018|0.49|0.49|927550000|927770000|27.4404|25.8668|-0.0573|0|0|-0.0002|0.2671|-0.0225
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-10-26|15/09/2018|0.3867|0.39|948920000|949000000|29.5|28.18|-0.0447|0|-0.0085|-0.0001|-0.1233|0.0314
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-07-27|15/06/2018|0.4411|0.41|920000000|933140000|27.21|26.91|-0.011|0|0.0759|-0.0141|-0.0776|-0.0086
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-04-26|15/03/2018|0.4782|0.43|928000000|928000000|31.63|30.52|-0.0351|0|0.1121|0|-0.3319|-0.099
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-02-23|15/12/2017|0.7158|0.34|1030000000|920900000|35.48|33.82|-0.0468|0|1.1053|0.1185|1.0628|0.079
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-10-27|15/09/2017|0.347|0.33|954620000|886690000|31.4|31.57|0.0054|0|0.0515|0.0766|-0.0808|0.1203
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-07-28|15/06/2017|0.3775|0.37|852140000|868640000|25.61|26.16|0.0215|0|0.0203|-0.019|-0.0598|-0.0817
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-04-28|15/03/2017|0.4015|0.40|927940000|914230000|26.82|27.11|0.0108|0|0.0037|0.015|0.2852|0.1006
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-02-17|15/12/2016|0.3124|0.36|843150000|838180000|27.8|27.28|-0.0187|0|-0.1322|0.0059|0.0601|0.0396
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-10-28|15/09/2016|0.2947|0.28|811000000|821920000|26.85|26.76|-0.0034|0|0.0525|-0.0133|0.0525|0.0048
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-07-22|15/06/2016|0.28|0.29|807100000|811070000|25.36|25.76|0.0158|0|-0.0345|-0.0049|0.4737|-0.0244
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-04-27|15/03/2016|0.19|0.39|827300000|799440000|28.56|29.9|0.0469|0|-0.5128|0.0348|0|-2.0264
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-02-19|15/12/2015|0.19|0.15|-806000000|957580000|24.25|24.35|0.0041|0|0.2667|-1.8417|0.5833|-1.6106
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-10-30|15/09/2015|0.12|0.17|1320000000|1238000000|17.45|21.2|0.2149|0|-0.2941|0.0662|-0.3333|0.0476
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-07-24|15/06/2015|0.18|0.20|1260000000|1259000000|20.52|19.81|-0.0346|0|-0.1|0.0008|0.2857|0.0588
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-04-24|15/03/2015|0.14|0.15|1190000000|1173000000|20.09|20.11|0.001|0|-0.0667|0.0145|-0.0625|-0.0846
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-02-06|15/12/2014||0.16|1300000000|1242000000|17.61|17.38|-0.0131|0||0.0467|-0.1579|0.0924
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-10-24|15/09/2014|0.18|0.19|1190000000|1193000000|15.88|16.33|0.0283|0|-0.0526|-0.0025|-0.0526|0.0531
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-07-25|15/06/2014|0.19|0.18|1130000000|1153000000|18.97|19.17|0.0105|0|0.0556|-0.0199|0.1176|0.0888
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-04-25|15/03/2014|0.17|0.16||1059000000|16.1|16.25|0.0093|0|0.0625||0.2143|-0.0637
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-02-21|15/12/2013|0.14|0.11||1131000000|15.11|14.95|-0.0106|0|0.2727||-0.1765|0.0291
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2013-11-01|15/09/2013|0.17|0.11||1099000000|19.55|19.91|0.0184|0|0.5455|||
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2022-05-10|15/03/2022||0.2434||183820000|33.13|||5840735436|||-0.1197|-0.1885
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2022-03-01|15/12/2021||0.2765||226530000|33.13|||5840735436|||16.5|0.1007
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-11-09|15/09/2021|-0.0864|0.0158|212200000|205810000|31.95|33.68|0.0541|5632704365|-6.4684|0.031|-1.1001|0.2545
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-08-09|15/06/2021|0.8632|0.13|169150000|168420000|39.51|38.36|-0.0291|6965512823|5.64|0.0043|3.9326|0.1912
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-05-04|15/03/2021|0.175|0.23|142000000|169400000|38.7|39|0.0078|6822712301|-0.2391|-0.1617|-0.5455|-0.2249
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-03-04|15/12/2020|0.385|0.46|183200000|184400000|30.54|32.89|0.0769|5384124956|-0.163|-0.0065|0.1047|0.188
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-11-05|15/09/2020|0.3485|0.23|154210000|124230000|30.82|33.98|0.1025|5433488033|0.5152|0.2413|2.0304|0.8779
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-08-04|15/06/2020|0.115|-0.26|82120000|64570000|32.8|34.98|0.0665|5782556947|-1.4423|0.2718|0.6429|-0.4673
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-05-26|15/03/2020|0.07|0.2|154150000|149280000|34.6837|34.972|0.0083|6114648056|-0.65|0.0326|-0.8889|-0.2701
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-02-18|15/12/2019|0.63|0.48|211200000|209160000|54.8631|55.1206|0.0047|9672224164|0.3125|0.0098|0.6579|0.1579
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-11-07|15/09/2019|0.38|0.37|182400000|189890000|47.9507|46.6435|-0.0273|8453593714|0.027|-0.0394|0.1515|-0.0298
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-08-06|15/06/2019|0.33|0.36|188000000|186490000|46.7921|47.7824|0.0212|8249324728|-0.0833|0.0081|0.0669|0.0867
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-05-07|15/03/2019|0.3093|0.32|173000000|173000000|37.5921|38.622|0.0274|6627393904|-0.0334|0|-0.2636|-0.1361
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-02-26|15/12/2018|0.42|0.42|200250000|208450000|42.029|41.0606|-0.023|7409608350|0|-0.0393|0.1504|0.1275
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-11-06|15/09/2018|0.3651|0.37|177600000|177600000|37.95|36.91|-0.0274|6690489197|-0.0132|0|0.0808|0.0149
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-08-07|15/06/2018|0.3378|0.34|175000000|175000000|33.66|32.49|-0.0348|5934172881|-0.0065|0|-0.2963|0.0417
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-05-08|15/03/2018|0.48|0.48|168000000|168500000|33.27|33.33|0.0018|5865416974|0|-0.003|-0.0204|-0.0968
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-02-27|15/12/2017|0.49|0.4|186000000|188800000|39.21|38.56|-0.0166|6912623716|0.225|-0.0148|0.6421|0.0941
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-11-07|15/09/2017|0.2984|0.33|170000000|171000000|37.54|37.13|-0.0109|6618207260|-0.0958|-0.0058|0.0376|0.0035
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-08-08|15/06/2017|0.2876|0.31|169400000|172940000|36.54|36.3|-0.0066|6441909788|-0.0723|-0.0205|0.0155|0.0135
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-05-09|15/03/2017|0.2832|0.31|167150000|171410000|33.24|34.28|0.0313|5860128265|-0.0865|-0.0249|0.0892|-0.0911
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-02-21|15/12/2016|0.26|0.23|183900000|187440000|31.41|31.88|0.015|5537503569|0.1304|-0.0189|0.1464|0.1419
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-11-08|15/09/2016|0.2268|0.18|161050000|172200000|29.31|29.1|-0.0072|5167278810|0.26|-0.0648|0.134|-0.0107
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-08-09|15/06/2016|0.20|0.12|162800000|170100000|30.5|30.5|0|5377072896|0.6667|-0.0429|-0.0909|0.0143
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-05-10|15/03/2016|0.22|0.14|160500000|162530000|25.73|26.89|0.0451|4536133874|0.5714|-0.0125|-0.5333|-0.0663
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-03-08|15/12/2015||0.30|171900000|181900000|23.42|24.52|0.047|4128886808||-0.055|0.2|0.0784
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-11-10|15/09/2015|0.33|0.25|159400000|160220000|22.26|22.08|-0.0081|3924381767|0.32|-0.0051|0.2222|0.0192
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-08-10|15/06/2015|0.27|0.26|156400000|158230000|22.7|22.9|0.0088|4001952749|0.0385|-0.0116|0.08|0.0525
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-05-11|15/03/2015|0.25|0.23|148600000|148970000|27.3|27|-0.011|4812920851|0.087|-0.0025|-0.3243|-0.1064
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-03-17|15/12/2014|0.37|0.34|166300000|166160000|25.91|27.27|0.0525|4567867473|0.0882|0.0008|-0.0263|0.1259
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-11-03|15/09/2014|0.38|0.26|147700000|136980000|24.8|24.35|-0.0181|4372177171|0.4615|0.0783|0.3571|0.0286
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-08-14|15/06/2014|0.28|0.28|143600000|140100000|24.26|24.41|0.0062|4276976711|0|0.025|0.037|0.0374
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-05-06|15/03/2014|0.27|0.29||135050000|22.25|22.7|0.0202|3922618752|-0.069||-0.1563|-0.0352
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-03-10|15/12/2013|0.32|0.31||139970000|20.8|20.68|-0.0058|3666987283|0.0323||0.28|0.2193
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2013-11-07|15/09/2013|0.25|0.26||114800000|23.25|23.16|-0.0039|4098916224|-0.0385|||
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2023-05-15|15/03/2023||0.3||2170000000|22.87|||1881355176|||-3.6432|0.173
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2023-02-27|15/12/2022||-0.1135||1850000000|22.87|||1881355176|||21.2549|0.1012
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2022-11-11|15/09/2022|-6.6|-0.0051|5150000000|1680000000|25.8|28.2|0.093|2122385673|1293.1176|2.0655|21.2973|2.8433
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2022-08-15|15/06/2022|-0.296|0.019|1340000000|1650000000|69.3|64.8|-0.0649|5700827052|-16.5789|-0.1879|-5.6395|0.0469
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2022-05-16|15/03/2022|0.0638|0.0658|1280000000|1870000000|78.3|73.5|-0.0613|6441194169|-0.0304|-0.3155|-1.216|-0.2471
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2022-02-24|15/12/2021|-0.2954|-0.2954|1700000000|1520000000|95.1|91.8|-0.0347|7823212411|0|0.1184|1.3919|-0.0556
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2021-11-11|15/09/2021|-0.1235|-0.12|1800000000|2230000000|145.8|141.6|-0.0288|11993947546|0.0292|-0.1928|-0.2506|-0.011
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2021-08-16|15/06/2021|-0.1648|-0.1648|1820000000|2160000000|168.6|157.8|-0.0641|13869544494|0|-0.1574|-5.0893|0.2053
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2021-05-13|15/03/2021|0.0403|0.06|1510000000|2000000000|190.2|184.8|-0.0284|15646424822|-0.3283|-0.245|-1.0822|0.0709
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2021-02-18|15/12/2020|-0.49|-0.0282|1410000000|2160000000|203.1|191.7|-0.0561|16707618442|16.3759|-0.3472|1.7027|-0.5268
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2020-11-03|15/09/2020|-0.1813|-0.18|2980000000|2980000000|184.2|186.9|0.0147|15152846744|0.0072|0|-0.7556|0.1732
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2020-08-28|15/06/2020|-0.7419|-0.74|2540000000|2650000000|228.6|213.9|-0.0643|18805325274|0.0026|-0.0415|-99.92|0.2893
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2020-06-29|15/03/2020|0.0075|0.31|1970000000|2090000000|327.55|303.8|-0.0725|26945248904|-0.9758|-0.0574|-0.989|0.0649
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2020-02-18|15/12/2019|0.68|0.50|1850000000|2055000000|1010.82|1012.75|0.0019|83153099403|0.36|-0.0998|0.619|-0.0415
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2019-11-06|15/09/2019|0.42|0.54|1930000000|1615000000|1062.5699|998.05|-0.0607|87410205305|-0.2222|0.195|-0.664|-0.035
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2019-08-05|15/06/2019|1.25|0.37|2000000000|1557000000|837.42|887.76|0.0601|68888690941|2.3784|0.2845|2.5909|0.2422
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2019-05-29|15/03/2019|0.3481|1.15|1610000000|1740000000|934.34|954.57|0.0217|76861625776|-0.6973|-0.0747|-0.0582|-0.0417
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2019-02-27|15/12/2018|0.3696|1.2|1680000000|1640000000|836.27|793.9|-0.0507|68794091488|-0.692|0.0244|0.2242|-0.1385
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2018-11-28|15/09/2018|0.3019|0.97|1950000000|1860000000|682.31|674.37|-0.0116|56128876199|-0.6888|0.0484|0.0642|0.0104
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2018-08-29|15/06/2018|0.2837|0.83|1930000000|1610000000|514.63|521.71|0.0138|42335014782|-0.6582|0.1988|0.1312|0.544
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2018-05-30|15/03/2018|0.2508|0.78|1250000000|1280000000|420.83|433.21|0.0294|34618742656|-0.6785|-0.0234|0.0179|0.0331
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2018-02-28|15/12/2017|0.2464|0.75|1210000000|1172000000|332.61|327.51|-0.0153|27361499549|-0.6715|0.0324|0.1267|-0.2754
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2017-11-29|15/09/2017|0.2187|0.22|1670000000||288.04|292.21|0.0145|23695038967|-0.0059||-0.0404|0.106
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2017-08-30|15/06/2017|0.2279||1510000000||252.26|250.84|-0.0056|20751667207|||0.0421|0.1353
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2017-05-31|15/03/2017|0.2187||1330000000|||244.9|-1|||||
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2023-05-15|15/03/2023||0.39||3760000000|8.74|||84790318671|||-0.1136|-0.1111
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2023-03-20|15/12/2022||0.44||4230000000|8.74|||84790318671|||0.4194|0.4007
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2022-11-11|15/09/2022|0.37|0.31|3550000000|3020000000|9.02|8.95|-0.0078|87506720052|0.1935|0.1755|0.2492|0.1794
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2022-08-15|15/06/2022|0.2962|0.34|3010000000|3020000000|8.51|8.55|0.0047|82558998878|-0.1288|-0.0033|-0.3147|-0.0823
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2022-05-16|15/03/2022|0.4322|0.43|3280000000|3840000000|8.22|8.38|0.0195|79745590431|0.0051|-0.1458|-0.0804|-0.2172
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2022-02-14|15/12/2021|0.47|0.2978|4190000000|2750000000|9.36|9.44|0.0085|90805191583|0.5782|0.5236|0.687|0.6115
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2021-11-08|15/09/2021|0.2786|0.2667|2600000000|2390000000|8.32|8.22|-0.012|80715725852|0.0446|0.0879|-0.1799|-0.1824
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2021-08-09|15/06/2021|0.3397|0.34|3180000000|2860000000|9.37|9.34|-0.0032|90902207901|-0.0009|0.1119|0.1865|0.272
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2021-05-10|15/03/2021|0.2863|0.2863|2500000000|2020000000|8.39|8.48|0.0107|81394830823|0|0.2376|-0.1053|-0.0842
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2021-02-22|15/12/2020|0.32|0.24|2730000000|2020000000|8.26|8.47|0.0254|80133646450|0.3333|0.3515|0.4153|0.3719
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2020-11-09|15/09/2020|0.2261|0.26|1990000000|2170000000|7.82|8.56|0.0946|75865025621|-0.1304|-0.0829|0.8763|0.3819
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2020-08-10|15/06/2020|0.1205|0.25|1440000000|2110000000|8.09|8.08|-0.0012|78484406058|-0.518|-0.3175|0.0017|-0.3872
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2020-05-11|15/03/2020|0.1203|0.28|2350000000|2350000000|6.71|6.46|-0.0373|65096459544|-0.5704|0|-0.6119|-0.0891
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2020-02-17|15/12/2019|0.31|0.31|2580000000|2630000000|9.91|10.06|0.0151|96140968776|0|-0.019|0.069|0.0445
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2019-11-11|15/09/2019|0.29|0.31|2470000000|2650000000|10.49|10.46|-0.0029|101767785669|-0.0645|-0.0679|0.0007|0.0207
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2019-08-12|15/06/2019|0.2898|0.3|2420000000|2550000000|9.67|9.57|-0.0103|93812632665|-0.034|-0.051|-0.0102|0.0083
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2019-05-13|15/03/2019|0.2928|0.3|2400000000|2850000000|8.47|8.33|-0.0165|82170942860|-0.024|-0.1579|-0.024|0.9048
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2019-02-18|15/12/2018|0.3|0.32|1260000000|2680000000|9.22|9.22|0|89447000144|-0.0625|-0.5299|0.0166|-0.4615
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2018-11-13|15/09/2018|0.2951|0.28|2340000000|2500000000|7.95|8.03|0.0101|77126205368|0.0539|-0.064|0.1724|0.0783
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2018-08-14|15/06/2018|0.2517|0.26|2170000000|2440000000|6.91|7.06|0.0217|67036739637|-0.0319|-0.1107|-0.1764|-0.0958
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2018-05-15|15/03/2018|0.3056|0.28|2400000000|2270000000|7.79|7.75|-0.0051|75573981294|0.0914|0.0573|-0.0396|-0.0769
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2018-02-19|15/12/2017|0.3182|0.29|2600000000|2370000000|7.95|8.26|0.039|77126205368|0.0972|0.097|0.1153|0.0833
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2017-11-07|15/09/2017|0.2853|0.28|2400000000|2310000000|6.15|6.21|0.0098|59663670660|0.0189|0.039|0.0823|0.086
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2017-08-08|15/06/2017|0.2636|0.24|2210000000|2034000000|5.68|5.66|-0.0035|55104005504|0.0983|0.0865|0.1721|0.2011
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2017-05-05|15/03/2017|0.2249|0.25|1840000000|2094000000|5.63|5.77|0.0249|54618937794|-0.1004|-0.1213|-0.1229|-0.2103
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2017-02-14|15/12/2016|0.2564|0.22|2330000000|2109000000|5.46|5.65|0.0348|52969697403|0.1655|0.1048|0.0248|0.1095
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2016-11-08|15/09/2016|0.2502|0.22|2100000000|1862000000|5.13|5.05|-0.0156|49768232938|0.1373|0.1278|-0.5532|0.7949
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2015-08-11|15/06/2015|0.56|0.25|1170000000|2154000000|3.6|3.54|-0.0167|34925074042|1.24|-0.4568|0.75|-0.041
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2015-05-12|15/03/2015|0.32|0.24|1220000000|2074000000|4.46|4.33|-0.0291|43268287690|0.3333|-0.4118|0|-0.0543
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2015-02-10|15/12/2014|0.32|0.24|1290000000|1932000000|4|3.9|-0.025|38805638852|0.3333|-0.3323|-0.0857|-0.0301
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2014-11-04|15/09/2014|0.35|0.23|1330000000|1872000000|3.9|3.94|0.0103|37835498806|0.5217|-0.2895|0.2069|0.1271
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2014-08-12|15/06/2014|0.29|0.23|1180000000|1781000000|3.77|3.71|-0.0159|36574314433|0.2609|-0.3375|-0.0645|0.0373
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2014-05-06|15/03/2014|0.31|0.21||1717000000|3.63|3.63|0|35216118368|0.4762||0|0.0482
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2014-02-19|15/12/2013|0.31|0.20||1638000000|2.94|2.99|0.017|28522145111|0.55||0.1071|0.1328
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2013-11-05|15/09/2013|0.28|0.17||1446000000|3.28|3.22|-0.0183|31820623581|0.6471|||
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2023-05-08|15/03/2023||0.8619||37780000000|26.88|||263447287596|||0.0426|0.0131
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2023-02-07|15/12/2022|0.75|0.8267|34940000000|37290000000|25.13|26.58|0.0577|246295770941|-0.0928|-0.063|-0.0854|-0.0485
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2022-11-10|15/09/2022|0.82|0.8088|36720000000|35970000000|28.15|26.73|-0.0504|275894392740|0.0138|0.0209|0.0789|0.0172
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2022-08-09|15/06/2022|0.76|0.7726|36100000000|33480000000|24.9393|26.0657|0.0452|244426347897|-0.0163|0.0783|0.1176|0.0326
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2022-05-06|15/03/2022|0.68|0.7305|34960000000|33040000000|22.9619|23.1196|0.0069|225046321499|-0.0691|0.0581|-0.0685|0.0562
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2022-02-10|15/12/2021|0.73|0.6943|33100000000|31580000000|24.1705|26.0881|0.0793|236892256922|0.0514|0.0481|0.1774|0.0842
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2021-11-03|15/09/2021|0.62|0.6707|30530000000|30110000000|23.479|22.4514|-0.0438|230114511820|-0.0756|0.0139|-0.1358|-0.0522
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2021-08-02|15/06/2021|0.7174|0.6421|32210000000|29450000000|24.3645|24.7547|0.016|238793646141|0.1173|0.0937|0.3044|0.0726
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2021-05-03|15/03/2021|0.55|0.5865|30030000000|28330000000|22.066|21.4204|-0.0293|216266091813|-0.0622|0.06|0|0.0284
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2021-02-01|15/12/2020|0.55|0.554|29200000000|28790000000|22.4617|22.5688|0.0048|220144336594|-0.0072|0.0142|0.0725|0.1309
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2020-11-03|15/09/2020|0.5128|0.4966|25820000000|27950000000|18.5099|19.7207|0.0654|181412829031|0.0326|-0.0762|0.1926|-0.0672
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2020-08-04|15/06/2020|0.43|0.42|27680000000|27110000000|22.11|20.1656|-0.0879|216697167835|0.0238|0.021|0.2286|-0.0254
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2020-05-05|15/03/2020|0.35|0.66|28400000000|29700000000|17.71|17.99|0.0158|173573339576|-0.4697|-0.0438|-0.5333|-0.0673
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2020-02-10|15/12/2019|0.75|0.75|30450000000|30460000000|26.41|27.48|0.0405|258840886995|0|-0.0003|0.0274|0.0301
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2019-11-04|15/09/2019|0.73|0.74|29560000000|29340000000|28.43|29.01|0.0204|278638642135|-0.0135|0.0075|0.0139|0.0127
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2019-07-29|15/06/2019|0.72|0.72|29190000000|28550000000|28.12|27.3|-0.0292|275600378704|0|0.0224|0.0141|0.0347
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2019-05-02|15/03/2019|0.71|0.7|28210000000|27660000000|25.78|25.7|-0.0031|252666349225|0.0143|0.0199|0.0597|-0.0091
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2019-02-05|15/12/2018|0.67|0.69|28470000000|28280000000|28.79|26.4|-0.083|282166960114|-0.029|0.0067|0.0152|0.0204
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2018-10-29|15/09/2018|0.66|0.65|27900000000|27420000000|23.64|23.89|0.0106|231692481860|0.0154|0.0175|0.0118|0.3173
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2018-08-02|15/06/2018|0.6523|1.01|21180000000|27110000000|21.59|22.18|0.0273|211600712685|-0.3542|-0.2187|-0.0015|-0.2273
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2018-05-03|15/03/2018|0.6533|0.98|27410000000|26570000000|23.06|22.34|-0.0312|226007979945|-0.3334|0.0316|0.0102|-0.0036
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2018-02-06|15/12/2017|0.6467|0.64|27510000000|28152000000|22.66|22.92|0.0115|222087637020|0.0105|-0.0228|0.0545|-0.0744
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2017-10-31|15/09/2017|0.6133|0.62|29720000000|27607000000|19.43|18.63|-0.0412|190430842195|-0.0108|0.0765|-0.0708|0.1207
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2017-08-01|15/06/2017|0.66|0.61|26520000000|27455000000|16.63|17.34|0.0427|162988404331|0.082|-0.0341|0.0422|-0.1013
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2017-05-03|15/03/2017|0.6333|0.62|29510000000|27101000000|17.84|16.97|-0.0488|174847462710|0.0215|0.0889|-0.2884|0.0585
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2017-02-08|15/12/2016|0.89|0.58|27880000000|27991000000|16.91|17.43|0.0308|165732653725|0.5345|-0.004|0.0471|-0.518
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2016-11-01|15/09/2016|0.85|0.52|57840000000|26971000000|16.48|15.65|-0.0504|161518278070|0.6346|1.1445|-0.0761|0.0564
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2016-08-03|15/06/2016|0.92|0.51|54750000000|25940000000|13.04|13.67|0.0483|127803300873|0.8039|1.1106|-0.0891|0.0301
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2016-05-04|15/03/2016|1.01|0.52|53150000000|26400000000|11.59|11.7|0.0095|113592046085|0.9423|1.0133|0.0521|-0.0925
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2016-02-02|15/12/2015|0.96|0.58|58570000000|26611000000|9.53|9.06|-0.0493|93402256653|0.6552|1.201|-0.3725|0.189
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2015-11-03|15/09/2015|1.53|0.57|49260000000|25889000000|9.81|10.47|0.0673|96146506047|1.6842|0.9027|0.5773|0.0692
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2015-08-04|15/06/2015|0.97|0.59|46070000000|24984000000|10.94|10.66|-0.0256|107221477148|0.6441|0.844|0|-0.0007
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2015-05-05|15/03/2015|0.97|0.55|46100000000|23875000000|12.93|12.48|-0.0348|126725208905|0.7636|0.9309|-0.0202|0.0024
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2015-02-03|15/12/2014|0.99|0.53|45990000000|23631000000|10.78|11.49|0.0659|105653339978|0.8679|0.9462|-0.01|0.0921
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2014-11-04|15/09/2014|1.00|0.50|42110000000|22488000000|11.83|11.92|0.0076|115944251840|1|0.8726||
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2023-05-11|15/03/2023||0.9276||94790000000|18.72|||41523136923|||0.2943|0.0015
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2023-03-21|15/12/2022||0.7167||94650000000|18.72|||41523136923|||-0.5708|-0.0437
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2022-11-10|15/09/2022|1.82|1.67|98930000000|98980000000|25.33|27.8|0.0975|56184887483|0.0898|-0.0005|0.0111|0.0731
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2022-08-11|15/06/2022|1.8|1.78|92190000000|92190000000|30.55|30.42|-0.0043|67763453411|0.0112|0|-0.214|0.0145
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2022-05-11|15/03/2022|2.29|2.44|90870000000|90870000000|34.7249|35.532|0.0232|77023876028|-0.0615|0|-0.1226|-0.065
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2022-03-21|15/12/2021|2.61|2.2|97190000000|95360000000|36.2905|35.9307|-0.0099|80496528163|0.1864|0.0192|-0.1358|0.0492
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2021-11-10|15/09/2021|3.02|3.02|92630000000|92630000000|35.7329|36.1589|0.0119|79259685274|0|0|0.7257|0.0817
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2021-08-11|15/06/2021|1.75|1.09|85630000000|85630000000|29.8176|28.4972|-0.0443|66138852230|0.6055|0|1.1605|0.1379
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2021-05-12|15/03/2021|0.81|0.7888|75250000000|75250000000|29.2491|28.0663|-0.0404|64877902691|0.0269|0|-0.46|-0.0106
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2021-03-24|15/12/2020|1.5|1.16|76060000000|72590000000|24.4484|24.8211|0.0152|54229355056|0.2931|0.0478|0.2821|0.0853
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2020-11-11|15/09/2020|1.17|1|70080000000|70080000000|18.5825|18.6269|0.0024|41218245767|0.17|0|-0.0787|0.037
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2020-08-13|15/06/2020|1.27|1.21|67580000000|67580000000|19.8516|20.6769|0.0416|44033054598|0.0496|0|-1.5695|0.1965
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2020-05-14|15/03/2020|-2.23|-0.48|56480000000|51890000000|24.44|22.58|-0.0761|54210765267|3.6458|0.0885|-3.4505|-0.0114
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2020-03-30|15/12/2019|0.91|0.70|57130000000|54065000000|19.76|19.24|-0.0263|43829979979|0.3|0.0567|6|0.0949
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2019-11-14|15/09/2019|0.13|0.13|52180000000|52180000000|25.47|25.3|-0.0067|56495422421|0|0|-0.8415|0.0264
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2019-08-14|15/06/2019|0.82|0.71|50840000000|50630000000|26.46|27.07|0.0231|58691357119|0.1549|0.0041|1|0.1458
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2019-05-13|15/03/2019|0.41|0.41|44370000000|44370000000|18.95|20.23|0.0675|42033306904|0|0|0.9864|-0.0623
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2019-03-28|15/12/2018|0.2064|0.36|47320000000|48730000000|13.83|15.06|0.0889|30676549228|-0.4267|-0.0289|-5.128|-0.0421
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2018-11-13|15/09/2018|-0.05|-0.05|49400000000|49400000000|9.42|10.78|0.1444|20894656375|0|0|-0.8514|0.0934
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2018-08-14|15/06/2018|-0.3365|-0.34|45180000000|45180000000|8.22|8.67|0.0547|18232917154|-0.0103|0|-2.8694|0.1357
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2018-05-14|15/03/2018|0.18|0.18|39780000000|39780000000|8.4|8.7|0.0357|18632176662|0|0|-2.125|-0.069
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2018-03-28|15/12/2017|-0.16|0.24|42730000000|43450000000|8.61|8.8|0.0221|19097981184|-1.6667|-0.0166|-2.3333|0.0386
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2017-11-13|15/09/2017|0.12|0.52|41140000000|44131000000|7.34|7.33|-0.0014|16280974494|-0.7692|-0.0678|0.0248|-0.0127
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2017-08-14|15/06/2017|0.1171|0.31|41670000000|42540000000|7.9|8.18|0.0354|17523119535|-0.6223|-0.0205|-0.2301|0.1077
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2017-05-15|15/03/2017|0.1521|0.31|37620000000|42777000000|10.32|9.28|-0.1008|22890960261|-0.5094|-0.1206|-0.3916|-0.0963
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2017-03-13|15/12/2016|0.25|0.34|41630000000|45719000000|10.66|10.93|0.0253|23645120166|-0.2647|-0.0894|-0.2424|0.0112
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2016-11-14|15/09/2016|0.33|0.28|41170000000|44259000000|8.53|8.96|0.0504|18920532044|0.1786|-0.0698|-0.4|-0.0572
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2016-08-10|15/06/2016|0.55|0.34|43670000000|45640000000|10.43|10.48|0.0048|23134954416|0.6176|-0.0432|-1.567|-0.0055
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2016-05-11|15/03/2016|-0.97|-0.26|43910000000|47755000000|8.37|9.88|0.1804|18565633763|2.7308|-0.0805|9.7778|-0.0689
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2016-03-16|15/12/2015|-0.09|0.10|47160000000|49388000000|9.7|10.75|0.1082|21515728366|-1.9|-0.0451|-1.0756|0.096
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2015-11-11|15/09/2015|1.19|1.12|43030000000|45137000000|12.42|12.77|0.0282|27549005485|0.0625|-0.0467|0|0.1059
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2015-08-13|15/06/2015|1.19|0.20|38910000000|39979000000|13.62|13.5|-0.0088|30210744706|4.95|-0.0267|1.4792|0.1505
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2015-05-13|15/03/2015|0.48|0.18|33820000000|34266000000|14.78|14.87|0.0061|32783759356|1.6667|-0.013|0|-0.014
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2015-03-11|15/12/2014|0.48|0.22|34300000000|33384000000|12|11.4|-0.05|26617396440|1.1818|0.0274|2.6923|0.1144
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2014-11-12|15/09/2014|0.13|0.20|30780000000|29837000000|9.92|9.73|-0.0192|22003714560|-0.35|0.0316|0.4444|0.0625
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2014-08-14|15/06/2014|0.09|0.17|28970000000|27326000000|7.8|7.97|0.0218|17301308109|-0.4706|0.0602|3.5|0.022
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2014-05-14|15/03/2014|0.02|0.10||26738000000|6.97|6.97|0|15460270634|-0.8||-0.75|-0.0446
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2014-03-24|15/12/2013|0.08|0.11||27987000000|6.73|6.56|-0.0253|14927923212|-0.2727||0|0.1905
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2013-11-13|15/09/2013|0.08|0.16||23509000000|7.15|7.31|0.0224|15859532257|-0.5|||
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2023-05-11|15/03/2023||0.27||597830000|4.7|||3120566241|||-0.1|0.1047
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2023-03-09|15/12/2022||0.30||541180000|4.7|||3120566241|||0.1111|0.1073
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-11-03|15/09/2022|0.21|0.27|454000000|488750000|7.42|7.37|-0.0067|4926511210|-0.2222|-0.0711|-0.3636|-0.1171
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-08-11|15/06/2022|0.33|0.25|514200000|514400000|6.37|6.65|0.044|4229363278|0.32|-0.0004|0.32|0.1142
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-05-12|15/03/2022|0.25||461500000|435030000|6.54|6.77|0.0352|4342234878||0.0608|-0.359|-0.0448
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-02-24|15/12/2021|0.39|0.39|483150000|501370000|5.5632|5.3691|-0.0349|3693710735|0|-0.0363|0.2581|0.0333
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-11-04|15/09/2021|0.31|0.25|467600000|467600000|5.2817|5.3496|0.0129|3506768928|0.24|0|-0.3542|-0.2941
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-08-05|15/06/2021|0.48|0.39|662400000|536100000|7.0261|7.2616|0.0335|4664984411|0.2308|0.2356|0.6552|0.7198
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-05-06|15/03/2021|0.29|0.26|385150000|380770000|6.6965|6.8848|0.0281|4446117996|0.1154|0.0115|0.0741|-0.0225
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-02-18|15/12/2020|0.27|0.23|394000000|384400000|6.5267|6.5724|0.007|4333415775|0.1739|0.025|0.0385|0.1074
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-11-05|15/09/2020|0.26||355800000||6.2529|6.8645|0.0978|4151594278|||-0.35|0.4052
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-08-13|15/06/2020|0.4||253200000||7.2873|7.5831|0.0406|4838379701|||12.3333|0.5171
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-05-18|15/03/2020|0.03||166900000|186200000|3.63|3.88|0.0689|2410139632||-0.1037|-0.9118|-0.1136
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-02-06|15/12/2019|0.34||188300000||8.11|7.62|-0.0604|5384636632|||1|0.0206
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-11-07|15/09/2019|0.17||184500000|138700000|5.07|4.91|-0.0316|3366228089||0.3302|4.6667|0.141
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-08-07|15/06/2019|0.03||161700000|162400000|3.84|4.15|0.0807|2549569060||-0.0043|2|0.2936
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-05-07|15/03/2019|0.01||125000000|132000000|2.44|2.47|0.0123|1620038748||-0.053|-0.9231|-0.0876
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-02-21|15/12/2018|0.13||137000000|113000000|2.07|2.13|0.029|1374377058||0.2124|-0.4348|0.0074
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-11-08|15/09/2018|0.23||136000000|133000000|1.55|1.61|0.0387|1029122919||0.0226|22|0.1057
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-08-09|15/06/2018|0.01||123000000||1.13|1.1|-0.0265|750263826|||-1.5|0.367
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-05-14|15/03/2018|-0.02||89980000||1.42|1.45|0.0211|942809385|||-1.4|0.0712
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-04-16|15/12/2017|0.05||84000000||1.44|1.53|0.0625|956088457|||-2|0.0558
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-11-10|15/09/2017|-0.05||79560000||2.01|1.83|-0.0896|1334540079|||0|-0.2372
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-08-14|15/06/2017|||104300000|42300000|1.74|1.78|0.023|1155273513||1.4657|0|-0.1135
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-05-15|15/03/2017|-0.03||117650000||2.42|2.46|0.0165|1606759755|||0|0
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-04-05|15/12/2016||||132000000|2.29|2.11|-0.0786|1520446141|||0|-0.1555
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2015-03-23|15/12/2014||0.02|151800000|156300000|2.01|2.02|0.005|1334540079||-0.0288|0|-0.0524
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-11-13|15/09/2014|0.03|0.02|160200000|145400000|2.88|2.89|0.0035|1912176914|0.5|0.1018|0|-0.4493
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-08-13|15/06/2014|||290900000|169000000|3.88|3.74|-0.0361|2576127205||0.7213|0|0.1354
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-05-12|15/03/2014|0.03|0.05||148850000|3.55|3.53|-0.0056|2357023501|-0.4||-0.9524|-0.1378
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-03-25|15/12/2013|0.63|-0.03||172630000|3.97|3.84|-0.0327|2635882674|-22||14.75|-0.0145
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2013-11-13|15/09/2013|0.04|0.07||175170000|4.69|4.99|0.064|3113926903|-0.4286|||
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2023-05-03|15/03/2023||0.5655||5010000000|19.29|||106134163660|||-0.1622|0
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2023-02-08|15/12/2022|0.715|0.675|5080000000|5010000000|19.3|19.3|0|106189174725|0.0593|0.014|-0.5867|-0.0747
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2022-10-26|15/09/2022|1.73|1.73|5490000000|5360000000|21.03|21.01|-0.001|115707694594|0|0.0243|1.5821|0.0893
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2022-07-28|15/06/2022|0.67|0.635|5040000000|4890000000|19.1031|19.5645|0.0242|105105849231|0.0551|0.0307|-0.2472|0.1403
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2022-05-03|15/03/2022|0.89|0.89|4420000000|4470000000|20.2864|21.5253|0.0611|111616401426|0|-0.0112|0.0988|-0.0349
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2022-02-09|15/12/2021|0.81|0.765|4580000000|4560000000|24.0122|23.6019|-0.0171|132115610505|0.0588|0.0044|-0.198|0.0505
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2021-10-26|15/09/2021|1.01|0.735|4360000000|4210000000|22.7184|21.8548|-0.038|124997575380|0.3741|0.0356|0.6975|0.0686
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2021-08-10|15/06/2021|0.595|0.6133|4080000000|4030000000|23.5727|23.4038|-0.0072|129697894138|-0.0298|0.0124|7.8018|0.1758
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2021-05-11|15/03/2021|0.0676|-0.2624|3470000000|3520000000|26.3046|25.9478|-0.0136|144728602474|-1.2576|-0.0142|-0.9455|0.0547
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2021-02-10|15/12/2020|1.24|1.24|3290000000|3040000000|26.1544|26.5299|0.0144|143902166691|0|0.0822|-7.8889|0.0579
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2020-10-26|15/09/2020|-0.18|-0.185|3110000000|3060000000|23.8168|23.1221|-0.0292|131040848351|-0.027|0.0163|-0.55|0.0507
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2020-08-06|15/06/2020|-0.4|-0.42|2960000000|2790000000|21.4886|21.6576|0.0079|118231172409|-0.0476|0.0609|-0.8658|0.1429
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2020-05-04|15/03/2020|-2.98|-2.93|2590000000|2580000000|17.81|18.7|0.05|97991151290|0.0171|0.0039|-6.3694|-0.0407
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2020-02-06|15/12/2019|0.555|0.56|2700000000|2640000000|20.8874|20.5378|-0.0167|114923078553|-0.0089|0.0227|13.2674|0.0887
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2019-10-28|15/09/2019|0.0389|-0.4|2480000000|2480000000|15.3459|15.0542|-0.019|84433736241|-1.0973|0|-0.4313|-0.0462
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2019-08-05|15/06/2019|0.0684|-0.04|2600000000|2530000000|14.9847|14.7444|-0.016|82446212279|-2.71|0.0277|-1.38|0.0442
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2019-05-02|15/03/2019|-0.18|-0.04|2490000000|2530000000|15.7686|15.7971|0.0018|86759249781|3.5|-0.0158|-1.2156|-0.1075
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2019-02-08|15/12/2018|0.835|0.77|2790000000|2740000000|18.5989|17.7828|-0.0439|102331788774|0.0844|0.0182|7.35|-0.0071
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2018-10-29|15/09/2018|0.1|0.1|2810000000|2760000000|18.31|17.84|-0.0257|100742166288|0|0.0181|-1.1117|0.2545
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2018-08-02|15/06/2018|-0.895|-0.62|2240000000|2330000000|19.31|19.08|-0.0119|106244196284|0.4435|-0.0386|-8.4583|0.0228
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2018-04-26|15/03/2018|0.12|0.12|2190000000|2200000000|19.24|20.2|0.0499|105859055864|0|-0.0045|-2.5228|-0.0478
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2018-02-01|15/12/2017|-0.0788|0.28|2300000000|2312000000|16.81|16.65|-0.0095|92489121294|-1.2814|-0.0052|-1.2009|0.036
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2017-10-27|15/09/2017|0.3923|0.37|2220000000|2176000000|18.05|17.81|-0.0133|99311637230|0.0603|0.0202|-2.0897|0.1212
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2017-07-27|15/06/2017|-0.36|0.16|1980000000|2030000000|15.16|14.95|-0.0139|83410773900|-3.25|-0.0246|-4.3488|0.0102
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2017-04-28|15/12/2016|0.1075|0.11|1960000000|2025000000|14.61|14.79|0.0123|80384656353|-0.0227|-0.0321|-0.8114|-0.125
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2017-04-27|15/03/2017|0.57|0.28|2240000000|1897000000|14.6|14.61|0.0007|80329640040|1.0357|0.1808|18|0.1371
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2017-01-04|15/09/2016|0.03|0.16|1970000000|1907000000|17.53|16.73|-0.0456|96450589608|-0.8125|0.033|-0.8636|0.1588
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2016-07-26|15/06/2016|0.22|0.28|1700000000|1634000000|16.55|16.41|-0.0085|91058592236|-0.2143|0.0404|0.1|0.1644
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2016-04-28|15/03/2016|0.20|0.57|1460000000|1476000000|18.6|17.32|-0.0688|102337760024|-0.6491|-0.0108|1|-0.0875
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2016-02-03|15/12/2015|0.10|0.20|1600000000|1532000000|19.46|20.32|0.0442|107069498685|-0.5|0.0444|-1.4|0.1034
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2015-10-26|15/09/2015|-0.25|-0.53|1450000000|1513000000|22.34|22.37|0.0013|122915350950|-0.5283|-0.0416|-5.1667|0.0821
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2015-07-23|15/06/2015|0.06|0.20|1340000000|1358000000|20.02|20.68|0.033|110150643039|-0.7|-0.0133|-2.1111|0.0229
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2015-04-27|15/03/2015||-0.18|1310000000|1262000000|17.93|17.88|-0.0028|98651399507||0.038|-1.8182|0.0397
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2015-02-11|15/12/2014|-0.02|0.22|1260000000|1274000000|14.55|14.7|0.0103|80054537491|-1.0909|-0.011|0|-0.0156
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2014-10-28|15/09/2014|0.00|0.19|1280000000|1292000000|11.31|11.15|-0.0141|62227961564|-1|-0.0093|0.3571|0.113
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2014-07-30|15/06/2014||0.14|1150000000|1163000000|10.85|10.8|-0.0046|59697027555||-0.0112||
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2023-04-27|15/03/2023||0.6636||7130000000|57.69|||56451018852|||-0.0277|0.139
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2023-03-07|15/12/2022||0.6825||6260000000|57.69|||56451018852|||0.1384|0.0229
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-11-10|15/09/2022|0.585|0.5995|6140000000|6120000000|70.24|64.32|-0.0843|68731487917|-0.0242|0.0033|0.1534|1.0131
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-08-11|15/06/2022|0.5072|0.5405|3050000000|3070000000|63.85|63.49|-0.0056|62478723407|-0.0616|-0.0065|-0.2596|0.1255
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-05-02|15/03/2022|0.685|0.68|2710000000|2710000000|52.4901|52.2749|-0.0041|51362774340|0.0074|0|0.178|0.0265
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-02-22|15/12/2021|0.5815|0.6075|2640000000|2680000000|57.4208|57.7275|0.0053|56187615874|-0.0428|-0.0149|-0.343|-0.0469
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-11-09|15/09/2021|0.8851|0.59|2770000000|2820000000|47.8553|49.839|0.0415|46827502508|0.5002|-0.0177|0.5002|0.0259
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-07-29|15/06/2021|0.59|0.5933|2700000000|2700000000|65.144|61.2141|-0.0603|63744939016|-0.0056|0|-0.0781|-0.0357
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-05-03|15/03/2021|0.64|0.64|2800000000|2800000000|63.2136|61.7031|-0.0239|61855966577|0|0|0.219|-0.0311
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-02-26|15/12/2020|0.525|0.4771|2890000000|3050000000|58.7619|58.0747|-0.0117|57499908807|0.1004|-0.0525|0.2209|-0.0586
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-10-27|15/09/2020|0.43|0.43|3070000000|3070000000|61.6553|61.322|-0.0054|60331185661|0|0|2.5833|0.9554
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-07-29|15/06/2020|0.12|0.12|1570000000|1570000000|44.7557|49.8105|0.1129|43794502982|0|0|-0.6104|-0.4393
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-05-14|15/03/2020|0.308|0.31|2800000000|2790000000|27.1721|30.0475|0.1058|26588506487|-0.0065|0.0036|-0.0375|0.037
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-03-10|15/12/2019|0.32|0.32|2700000000|2853000000|39.5015|38.6678|-0.0211|38653178468|0|-0.0536|0.1852|0.0112
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-10-23|15/09/2019|0.27|0.27|2670000000|2670000000|42.1536|39.2767|-0.0682|41248323969|0|0|0.0655|0.1218
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-08-01|15/06/2019|0.2534|0.43|2380000000|2380000000|41.4083|43.0175|0.0389|40518951737|-0.4107|0|-0.1131|-0.0286
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-04-25|15/03/2019|0.2857|0.3|2450000000|2450000000|31.4571|33.6624|0.0701|30781479497|-0.0477|0|0.1112|0.0841
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-02-21|15/12/2018|0.2571|0.27|2260000000|2260000000|31.4109|32.4401|0.0328|30736268176|-0.0478|0|0.1198|0.0918
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-10-24|15/09/2018|0.2296|0.24|2070000000|2070000000|24.2451|24.3858|0.0058|23724373783|-0.0433|0|0.1211|0.1897
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-07-26|15/06/2018|0.2048|0.31|1740000000|1800000000|23.9872|23.211|-0.0324|23472032872|-0.3394|-0.0333|-0.194|-0.044
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-04-26|15/03/2018|0.2541|0.27|1820000000|1820000000|27.6985|26.2063|-0.0539|27103621404|-0.0589|0|0.1441|0.0055
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-03-07|15/12/2017|0.2221|0.24|1810000000|1530000000|24.6117|25.7283|0.0454|24083160255|-0.0746|0.183|0.1826|0.1603
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-11-06|15/09/2017|0.1878|0.19|1560000000|1442000000|18.75|19.64|0.0475|18347315456|-0.0116|0.0818|0.0027|0.1556
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-07-20|15/06/2017|0.1873|0.18|1350000000|1282000000|16.01|16.83|0.0512|15666161315|0.0406|0.053|0.0218|0.0075
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-04-26|15/03/2017|0.1833|0.16|1340000000|1279000000|13.64|14.2|0.0411|13347060753|0.1456|0.0477|0.2123|0.0229
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-02-05|15/12/2016|0.1512|0.14|1310000000|1192000000|11.84|11.38|-0.0389|11585718283|0.08|0.099|0.0196|0.1696
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-10-20|15/09/2016|0.1483|0.14|1120000000|1132000000|12.83|12.55|-0.0218|12554456315|0.0593|-0.0106|-0.6845|0.1629
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-07-21|15/06/2016|0.47|0.13|963100000|998730000|11.29|11.88|0.0523|11047530176|2.6154|-0.0357|-0.0408|-0.0828
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-04-25|15/03/2016|0.49|0.13|1050000000|1037000000|9.5|10.04|0.0568|9295973165|2.7692|0.0125|-0.02|0.0568
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-03-03|15/12/2015|0.50|0.13|993600000|1003000000|7.48|8.28|0.107|7319355731|2.8462|-0.0094|0.1818|0.0158
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-10-22|15/09/2015||0.11|978100000|968680000|7.34|7.7|0.049|7182362573||0.0097|-0.1538|0.0302
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-07-23|15/06/2015|0.45|0.13|949400000|980540000|9.1|8.49|-0.067|8904564141|2.4615|-0.0318|-0.0625|-0.06
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-04-23|15/03/2015|0.48|0.14|1010000000|1009000000|10.97|10.92|-0.0046|10734402958|2.4286|0.001|0|-0.0288
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-02-09|15/12/2014||0.14|1040000000|998980000|10.42|9.98|-0.0422|10196214851||0.0411|-0.0667|0.0297
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-10-23|15/09/2014||0.15|1010000000|995860000|10.37|10.09|-0.027|10147288490||0.0142|0.1538|0.1165
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-07-21|15/06/2014||0.13|904600000|886250000|10.92|10.98|0.0055|10685476596||0.0207|-0.0714|-0.0586
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-04-16|15/03/2014|0.51|0.14||941370000|9.85|10.17|0.0325|9638456760|2.6429||0.1591|-0.019
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-02-03|15/12/2013|0.44|0.15||959650000|8.88|8.74|-0.0158|8689288712|1.9333||-0.102|0.0631
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2013-10-15|15/09/2013|0.49|0.15||902650000|9.92|10.14|0.0222|9706953105|2.2667|||
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-11-11|15/09/2022||0.5865||2740000000|24.15|||12255341936|||0.0993|0.1861
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-08-12|15/06/2022||0.5335||2310000000|24.15|||12255341936|||-0.1164|0.2762
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-05-13|15/03/2022|0.8914|0.6038|2000000000|1810000000|24.2|24.55|0.0145|12280715896|0.4763|0.105|0.4886|0.3245
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-03-21|15/12/2021|0.5988|0.5388|1510000000|1640000000|25.07|25.36|0.0116|12722212151|0.1114|-0.0793|0.1298|-0.0321
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-10-28|15/09/2021|0.53|0.5177|1560000000|1610000000|20.79|19.73|-0.051|10550251515|0.0238|-0.0311|0.1277|-0.0127
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-08-10|15/06/2021|0.47|0.4669|1580000000|1560000000|26.03|25.52|-0.0196|13209381534|0.0066|0.0128|0.0217|-0.0186
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-05-10|15/03/2021|0.46|0.4551|1610000000|1660000000|26.22|25.71|-0.0195|13305799678|0.0108|-0.0301|0.1834|-0.0062
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-03-31|15/12/2020|0.3887|0.2957|1620000000|1630000000|24.56|24.55|-0.0004|12463403567|0.3145|-0.0061|0.6016|-0.0795
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-11-12|15/09/2020|0.2427|0.2427|1760000000|1760000000|27.35|27.93|0.0212|13879238589|0|0|11.196|0.9426
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-08-13|15/06/2020|0.0199|0.02|906000000|832140000|20.71|20.35|-0.0174|10509653179|-0.005|0.0888|-0.8741|-0.2512
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-05-20|15/03/2020|0.158|0.17|1210000000|1210000000|13.8|13.92|0.0087|7003052742|-0.0706|0|-0.1684|-0.0397
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-03-26|15/12/2019|0.19|0.20|1260000000|1293000000|11.95|12.49|0.0452|6064237520|-0.05|-0.0255|0|0
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-11-07|15/09/2019|0.19|0.19|1260000000|1260000000|17.74|18.19|0.0254|9002474806|0|0|-0.6545|0.0678
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-08-05|15/06/2019|0.55|0.19|1180000000|1084000000|17.05|17.81|0.0446|8652321903|1.8947|0.0886|2.3394|0.1456
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-05-06|15/03/2019|0.1647|0.55|1030000000|1030000000|13.92|13.95|0.0022|7063948794|-0.7005|0|0.1219|0.1483
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-02-25|15/12/2018|0.1468|0.48|897000000|905910000|13.07|12.92|-0.0115|6632601155|-0.6942|-0.0098|-0.1365|0.0774
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-11-14|15/09/2018|0.17|0.47|832580000|822900000|9.88|9.83|-0.0051|5013779778|-0.6383|0.0118|0.1588|0.0813
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-08-13|15/06/2018|0.1467|0.36|770000000|770000000|9.4|9.38|-0.0021|4770195087|-0.5925|0|1.2329|0.0069
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-05-07|15/03/2018|0.0657|0.2|764690000|306500000|8.96|8.99|0.0033|4546909563|-0.6715|1.4949|-0.278|1.3748
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-03-26|15/12/2017|0.091||322000000||10.05|9.57|-0.0478|5100049306|||-0.5211|0.0557
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-11-08|15/09/2017|0.19||305000000||4.91|5.04|0.0265|2491665755|||0.2667|0.1593
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-07-24|15/06/2017|0.15||263100000||9.73|10.64|0.0935|4937659350|||-0.2105|0.284
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-05-03|15/03/2017|0.19||204900000||8.44|8.52|0.0095|4283026188|||0|0.1453
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2016-03-17|15/12/2015|||178900000||3.49|3.443|-0.0135|1771061870|||0|0.0028
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-11-10|15/09/2015|||178400000||3.3|3.45|0.0455|1674643000|||0|0.0073
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-08-05|15/06/2015|||177100000||3.136|3.097|-0.0124|1591418299|||0|0.0184
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-05-11|15/03/2015|||173900000||3.607|3.588|-0.0053|1830435629|||0|-0.0236
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-03-19|15/12/2014|||178100000||2.856|2.951|0.0333|1449327390|||0|0.1097
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-11-10|15/09/2014|0.11||160500000||3.806|3.694|-0.0294|1931421618|||0|0.07
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-08-05|15/06/2014|0.11|0.03|150000000|144000000|4.317|4.593|0.0639|2190737511|2.6667|0.0417|0.375|-0.04
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-05-08|15/03/2014|0.08|||150000000|2.597|2.915|0.1224|1317893254|||-1.8|0.0949
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-03-20|15/12/2013|-0.10|-0.03||137000000|3.245|3.308|0.0194|1646732249|2.3333||0|0
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2013-11-11|15/09/2013|||||8.22|7.738|-0.0586|4171383668||||
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2023-05-11|15/03/2023||0.0385||318990000|5.53|||3268460316|||0.0212|-0.0088
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2023-03-23|15/12/2022||0.0377||321820000|5.53|||3268460316|||1.118|0.0733
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2022-11-10|15/09/2022|0.05|0.0178|304300000|299840000|10|8.08|-0.192|5910416260|1.809|0.0149|0.9011|0.0772
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2022-08-11|15/06/2022|0.0263|0.0213|282500000|282500000|9.19|9.93|0.0805|5431672295|0.2347|0|1.63|0.1355
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2022-05-12|15/03/2022|0.01|0.02|248800000|249000000|5.12|5.46|0.0664|3026133057|-0.5|-0.0008|0|0.0116
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2022-03-23|15/12/2021|0.01|0.0224|245950000|240270000|10.1|9.63|-0.0465|5969520648|-0.5536|0.0236|-2|0.1761
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2021-11-10|15/09/2021|-0.01|0.0469|209120000|203370000|21.72|20.9|-0.0378|12837423711|-1.2132|0.0283|-2.3333|0.1357
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2021-08-11|15/06/2021|0.0075|0.0249|184140000|175330000|25.69|25.09|-0.0234|15183859688|-0.6988|0.0502|-0.513|0.144
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2021-05-12|15/03/2021|0.0154|0.02|160960000|152170000|23.53|22.17|-0.0578|13907209866|-0.23|0.0578|-0.3275|0.1481
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2021-03-24|15/12/2020|0.0229|0.03|140200000|139550000|24.74|23.5|-0.0501|14622369692|-0.2367|0.0047|0.145|0.1118
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-12-02|15/09/2020|0.02|0.05|126100000|124000000|16.16|15.75|-0.0254|9551232586|-0.6|0.0169|-0.3333|0.0764
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-08-12|15/06/2020|0.03|0.03|117150000|111090000|13.42|13.2|-0.0164|7931778666|0|0.0546|-2.5|0.1182
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-06-03|15/03/2020|-0.02|0.02|104770000|105340000|6.99|7.36|0.0529|4131380830|-2|-0.0054|-1.2857|-0.0022
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-02-26|15/12/2019|0.07||105000000||6.14|5.19|-0.1547|3628995505|||0.1667|0.0304
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-01-14|15/09/2019|0.06||101900000|||5.14|-1||||0.5|0.0837
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-01-14|15/06/2019|0.04||94030000|||5.14|-1||||1|0.1892
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-01-14|15/09/2018|0.02||79070000|||5.14|-1||||1|-0.0653
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-01-13|15/03/2019|0.01||84590000|||5.14|-1|||||
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2022-05-12|15/03/2022||-0.0139||5970000000|6.55|||12333696288|||-1.0277|-0.3374
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2022-02-24|15/12/2021||0.502||9010000000|6.55|||12333696288|||-11.2869|0.4167
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2021-11-11|15/09/2021|-0.0488|-0.0488|6360000000|6360000000|6.12|6.59|0.0768|11524002698|0|0|-1.1952|-0.0809
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2021-08-12|15/06/2021|0.25|0.0238|6920000000|2680000000|6.45|5.97|-0.0744|12145394868|9.5042|1.5821|-13.0773|1.6718
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2021-05-06|15/03/2021|-0.0207|-0.045|2590000000|2380000000|20.91|20.5|-0.0196|39373676334|-0.54|0.0882|-1.0986|-0.4127
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2021-03-04|15/12/2020|0.21|0.26|4410000000|4230000000|23.91|23.92|0.0004|45022697370|-0.1923|0.0426|6.5|-0.1404
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2020-10-29|15/09/2020|0.028|0.0349|5130000000|5130000000|24.4568|22.9826|-0.0603|46052240562|-0.1977|0|-7.3636|0.0985
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2020-08-13|15/06/2020|-0.0044|0.02|4670000000|4474000000|34.7658|33.8754|-0.0256|65464224525|-1.22|0.0438|-0.8543|0.1502
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2020-05-07|15/03/2020|-0.0302|-0.03|4060000000|4060000000|27.128|26.6135|-0.019|51082214710|0.0067|0|-1.1258|-0.0602
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2020-02-20|15/12/2019|0.24|0.23|4320000000|5310000000|26.9301|28.5922|0.0617|50709627225|0.0435|-0.1864|6.9734|0.6615
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2019-10-30|15/09/2019|0.0301|0.05|2600000000|2590000000|19.9387|19.5667|-0.0187|37544632373|-0.398|0.0039|-0.5718|-0.1186
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2019-08-08|15/06/2019|0.0703|0.07|2950000000|4410000000|17.5307|18.7836|0.0715|33010522101|0.0043|-0.3311|-3.1698|-0.169
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2019-05-09|15/03/2019|-0.0324|-0.06|3550000000|3550000000|14.976|14.839|-0.0092|28199945020|-0.46|0|-1.1913|-0.4003
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2019-03-20|15/12/2018|0.1694|0.19|5920000000|5920000000|19.4199|17.8831|-0.0791|36567773641|-0.1084|0|3.4346|0.7619
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2018-10-31|15/09/2018|0.0382|0.08|3360000000|3450000000|18.055|18.1338|0.0044|33997645486|-0.5225|-0.0261|1.0989|0.4237
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2018-08-09|15/06/2018|0.0182|0.06|2360000000|3760000000|17.7987|16.2613|-0.0864|33515145770|-0.6967|-0.3723|0.456|-0.4129
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2018-05-10|15/03/2018|0.0125|0.02|4020000000|3320000000|18.4295|19.346|0.0497|34702839312|-0.375|0.2108|-0.9341|-0.141
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2018-03-07|15/12/2017|0.1897|0.22|4680000000|6480000000|16.6161|16.6062|-0.0006|31288226215|-0.1377|-0.2778|10.0291|0.2188
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2017-10-27|15/09/2017|0.0172|0.04|3840000000|4013000000|17.51|17.1|-0.0234|32971453211|-0.57|-0.0431|-0.5668|-0.0634
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2017-08-10|15/06/2017|0.0397|0.04|4100000000|4336000000|15.43|15.69|0.0169|29054798770|-0.0075|-0.0544|-1.4627|0.1485
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2017-05-11|15/03/2017|-0.0858|-0.03|3570000000|3431000000|17.85|17|-0.0476|33611675883|1.86|0.0405|-1.4934|-0.4297
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2017-02-20|15/12/2016|0.1739|0.15|6260000000|5073000000|16.68|16.76|0.0048|31408557535|0.1593|0.234|-4.492|0.5768
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2016-11-10|15/09/2016|-0.0498|0.02|3970000000|4321000000|19.83|16.99|-0.1432|37340028904|-3.49|-0.0812|-2|0.0076
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2016-08-11|15/06/2016||-0.02|3940000000|3171000000|18.36|19.95|0.0866|34572009890||0.2425|0|0.0025
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2016-05-05|15/03/2016|-0.02|0.00|3930000000|3813000000|15.06|14.03|-0.0684|28358086391|-1|0.0307|-1.125|-0.3247
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2016-03-10|15/12/2015|0.16|0.18|5820000000|5620000000|18.25|17.56|-0.0378|34364877969|-0.1111|0.0356|7|0.4406
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2015-11-12|15/09/2015|0.02|0.03|4040000000|4470000000|14.86|15.1|0.0162|27981483552|-0.3333|-0.0962|1|0.0151
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2015-08-13|15/06/2015|0.01|0.02|3980000000|3243000000|12.53|12.85|0.0255|23594077358|-0.5|0.2273|-0.5|-0.0293
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2015-05-07|15/03/2015|0.02|0.02|4100000000|3463000000|14.35|14.33|-0.0014|27021151341|0|0.1839|-0.92|-0.2505
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2015-03-12|15/12/2014|0.25|0.21|5470000000|5527000000|13.26|12.85|-0.0309|24968673410|0.1905|-0.0103|3.1667|0.4986
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2014-11-12|15/09/2014|0.06|0.04|3650000000|3810000000|12.36|12.85|0.0396|23273966022|0.5|-0.042|1|0.0055
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2014-08-13|15/06/2014|0.03|0.03|3630000000|3258000000|11.95|11.91|-0.0033|22501933434|0|0.1142|0|-0.0389
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2014-05-08|15/03/2014|0.03|0.04||3390000000|11.19|11.17|-0.0018|21070847674|-0.25||-0.8696|-0.1378
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2014-03-12|15/12/2013|0.23|0.18||3932000000|9.35|9.5|0.016|17606116281|0.2778||1.3|0.4996
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Consumer Cyclicals|18717|2013-11-13|15/09/2013|0.10|0.07||2622000000|9.83|10.48|0.0661|18509958784|0.4286|||
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2023-05-04|15/03/2023||0.1116||2840000000|19.62|||19192814424|||-0.7871|-0.268
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2023-02-16|15/12/2022|0.5354|0.5242|3560000000|3880000000|19.23|19.62|0.0203|18811304628|0.0214|-0.0825|1.0181|0.1906
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2022-11-03|15/09/2022|0.2653|0.2606|2990000000|2910000000|30.47|29.18|-0.0423|29806575805|0.018|0.0275|-0.283|-0.1763
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2022-08-04|15/06/2022|0.37|0.3104|3630000000|3390000000|27.26|27.47|0.0077|26666468053|0.192|0.0708|0.8801|0.5
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2022-05-05|15/03/2022|0.1968|0.2|2420000000|2360000000|24.0847|24.0648|-0.0008|23560277176|-0.016|0.0254|-0.5314|-0.3747
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2022-03-17|15/12/2021|0.42|0.4349|3870000000|3560000000|22.5042|23.8367|0.0592|22014182293|-0.0343|0.0871|1.3333|0.548
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2021-11-11|15/09/2021|0.18|0.17|2500000000|2460000000|32.1661|31.6457|-0.0162|31465761764|0.0588|0.0163|0.1002|0.1062
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2021-08-12|15/06/2021|0.1636|0.3058|2260000000|2360000000|36.2912|36.3267|0.001|35500989158|-0.465|-0.0424|-1.8611|0.4304
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2021-05-13|15/03/2021|-0.19|0.1746|1580000000|1720000000|38.3333|38.8303|0.013|37498655375|-2.0882|-0.0814|-1.4222|-0.4733
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2021-02-11|15/12/2020|0.45|0.5071|3000000000|2920000000|35.1923|35.3162|0.0035|34426045524|-0.1126|0.0274|-5.3988|0.676
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2020-11-05|15/09/2020|-0.1023|-0.1|1790000000|1790000000|35.9635|37.0238|0.0295|35180456223|0.023|0|-1.0993|1.2139
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2020-08-31|15/06/2020|1.03|0.47|808510000|823480000|38.5553|40.0986|0.04|37715848008|1.1915|-0.0182|77.626|-0.5653
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2020-05-21|15/03/2020|0.0131|0.08|1860000000|1830000000|37.7556|36.858|-0.0238|36933524643|-0.8363|0.0164|-0.9802|-0.4294
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2020-02-06|15/12/2019|0.66|0.66|3260000000|3150000000|56.276|54.6723|-0.0285|55050714408|0|0.0349|1.64|0.4619
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2019-10-24|15/09/2019|0.25|0.25|2230000000|2230000000|50.1954|49.6158|-0.0115|49102540217|0|0|-0.1935|-0.0262
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2019-07-30|15/06/2019|0.31|0.31|2290000000|2160000000|43.2|42.32|-0.0204|42259406844|0|0.0602|0.3958|0.2116
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2019-04-25|15/03/2019|0.2221|0.19|1890000000|1880000000|35.08|37.43|0.067|34316204706|0.1689|0.0053|-0.5952|-0.3322
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2019-02-07|15/12/2018|0.5487|0.6|2830000000|2740000000|34.69|34.92|0.0066|33934693044|-0.0855|0.0328|1.2251|0.4588
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2018-10-25|15/09/2018|0.2466|0.21|1940000000|1870000000|28.04|29.57|0.0546|27429485779|0.1743|0.0374|-0.2944|-0.0396
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2018-07-26|15/06/2018|0.3495|0.38|2020000000|2020000000|25.37|24.41|-0.0378|24817619633|-0.0803|0|1.4561|0.2393
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2018-05-03|15/03/2018|0.1423|0.16|1630000000|1600000000|25.61|27.09|0.0578|25052393888|-0.1106|0.0188|-0.6906|-0.3347
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2018-02-08|15/12/2017|0.4599|0.47|2450000000|2376000000|27.84|26.27|-0.0564|27233839634|-0.0215|0.0311|1.565|0.4
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2017-10-24|15/09/2017|0.1793|0.16|1750000000|1592000000|28.58|29.71|0.0395|27957727385|0.1206|0.0992|-0.277|-0.0437
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2017-07-25|15/06/2017|0.248|0.26|1830000000|1773000000|23.55|23.03|-0.0221|23037244939|-0.0462|0.0321|1.8837|0.2887
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2017-04-25|15/03/2017|0.086|0.09|1420000000|1332000000|20.98|20.57|-0.0195|20523201865|-0.0444|0.0661|-0.7702|-0.327
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2017-02-09|15/12/2016|0.3743|0.36|2110000000|2035000000|16.8|17.56|0.0452|16434212736|0.0397|0.0369|2.4561|0.4552
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2016-10-24|15/09/2016|0.1083|0.12|1450000000|1480000000|19.04|19.05|0.0005|18625442842|-0.0975|-0.0203|-0.5989|-0.1212
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2016-07-25|15/06/2016|0.27|0.19|1650000000|1586000000|19.06|18.4|-0.0346|18645005964|0.4211|0.0404|1.7|0.32
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2016-04-25|15/03/2016|0.10|0.08|1250000000|1239000000|13.86|13.93|0.0051|13558225787|0.25|0.0089|-0.7436|-0.3781
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2016-02-04|15/12/2015|0.39|0.31|2010000000|1981000000|12.58|11.68|-0.0715|12306095497|0.2581|0.0146|1.6|0.4155
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2015-10-22|15/09/2015|0.15|0.11|1420000000|1391000000|13.73|13.27|-0.0335|13431056166|0.3636|0.0208|-0.4|-0.0779
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2015-07-30|15/06/2015|0.25|0.17|1540000000|1475000000|14.77|14.92|0.0102|14448413134|0.4706|0.0441|-0.5614|0.3162
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2015-04-29|15/03/2015|0.57|0.06|1170000000|1101000000|12.97|14.36|0.1072|12687604360|8.5|0.0627|-0.6686|-0.3571
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2015-02-12|15/12/2014|1.72|0.32|1820000000|1663000000|9.53|10.47|0.0986|9322502982|4.375|0.0944|1.6061|0.5167
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2014-10-23|15/09/2014|0.66|0.10|1200000000|1183000000|9.24|9.36|0.013|9038817191|5.6|0.0144|-0.2979|-0.04
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2014-07-22|15/06/2014|0.94|0.15|1250000000|1159000000|9.89|9.66|-0.0233|9674665297|5.2667|0.0785|0|0.2612
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2014-04-29|15/03/2014|0.94|0.03||918970000|8.39|8.81|0.0501|8207324807|30.3333||-0.4503|-0.3556
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2014-02-20|15/12/2013|1.71|0.27||1426000000|7.16|7.6|0.0615|7004105121|5.3333||2|0.4161
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2013-10-24|15/09/2013|0.57|0.10||1007000000|8.96|9.16|0.0223|8764913895|4.7|||
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2023-05-11|15/03/2023||-0.0095||9630000000|3.66|||24434575705|||0.4844|-0.1025
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2023-03-09|15/12/2022||-0.0064||10730000000|3.66|||24434575705|||-0.5924|0.1989
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2022-11-10|15/09/2022|-0.0225|-0.0157|8810000000|8950000000|4.47|3.46|-0.226|29842225605|0.4331|-0.0156|0.125|0.0292
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2022-08-12|15/06/2022|-0.02|-0.0143|8560000000|8870000000|3.04|4.04|0.3289|20295384554|0.3986|-0.0349|-0.1736|-0.0228
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2022-05-17|15/03/2022|-0.0242|-0.0114|8760000000|8640000000|4.45|3.72|-0.164|29708703463|1.1228|0.0139|-3.42|-0.0681
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2022-03-15|15/12/2021|0.01|-0.0012|9400000000|9700000000|5.33|5.13|-0.0375|35583684041|-9.3333|-0.0309|-0.5|0.0918
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2021-11-12|15/09/2021|0.02|0.0054|8610000000|8750000000|13.65|9.74|-0.2864|91128945691|2.7037|-0.016|1|-0.0444
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2021-08-13|15/06/2021|0.01|0.01|9010000000|9840000000|20.97|19.42|-0.0739|139998093917|0|-0.0843|-0.75|0.0921
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2021-05-15|15/03/2021|0.04|0.01|8250000000|7870000000|19.1361|18.8463|-0.0151|127754881097|3|0.0483|0.2232|-0.1807
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2021-04-07|15/12/2020|0.0327|0.03|10070000000|10070000000|20.5851|21.8342|0.0607|137428234400|0.09|0|0.0283|0.2118
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2020-11-10|15/09/2020|0.0318|0.0309|8310000000|7640000000|26.4033|25.5349|-0.0329|176271663046|0.0291|0.0877|-4.18|0.4919
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2020-08-18|15/06/2020|-0.01|-0.09|5570000000|5140000000|20.3765|22.3854|0.0986|136035743281|-0.8889|0.0837|-3.0408|0.065
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2020-05-27|15/03/2020|0.0049|0.03|5230000000|5090000000|16.085|16.2771|0.0119|107385431117|-0.8367|0.0275|-0.9555|-0.1815
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2020-02-19|15/12/2019|0.11|0.13|6390000000|6290000000|14.5234|14.1043|-0.0289|96959988720|-0.1538|0.0159|1.75|0.3148
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2019-10-29|15/09/2019|0.04|0.05|4860000000|4670000000|10.6364|10.9729|0.0316|71009610572|-0.2|0.0407|-0.5|0.1796
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2019-08-12|15/06/2019|0.08|0.02|4120000000|4121000000|9.3994|9.4168|0.0019|62751350662|3|-0.0002|2.4188|-0.0485
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2019-05-06|15/03/2019|0.0234|0.69|4330000000|4400000000|6.1032|5.9757|-0.0209|40745607423|-0.9661|-0.0159|-0.2524|-0.0607
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2019-02-21|15/12/2018|0.0313|0.91|4610000000|4510000000|5.0422|5.52|0.0948|33661984539|-0.9656|0.0222|-0.9511|0.2561
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2018-11-05|15/09/2018|0.64|0.65|3670000000|3600000000|5.26|4.91|-0.0665|35116358138|-0.0154|0.0194|26.5862|-0.0081
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2018-08-06|15/06/2018|0.0232|0.61|3700000000|3360000000|4.24|4.52|0.066|28306719390|-0.962|0.1012|-0.5397|0.0249
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2018-05-09|15/03/2018|0.0504|0.63|3610000000|3360000000|3.44|3.39|-0.0145|22965830561|-0.92|0.0744|0.8529|-0.0028
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2018-02-24|15/12/2017|0.0272|0.66|3620000000|3489000000|2.69|2.91|0.0818|17958745493|-0.9588|0.0375|0.7778|0.2657
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2017-11-01|15/09/2017|0.0153||2860000000||1.96|1.89|-0.0357|13085182566|||-0.9636|0.0251
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2017-07-31|15/06/2017|0.42|0.01|2790000000|2683000000|1.41|1.42|0.0071|9413319705|41|0.0399|0.2353|-0.0071
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2017-05-30|15/03/2017|0.34|0.01|2810000000|2538000000|0.99|0.96|-0.0303|6609352353|33|0.1072|39.4762|-0.0106
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2017-02-20|15/12/2016|0.0084||2840000000|2762000000|0.62|0.73|0.1774|4139190355||0.0282|0|0.2566
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2016-10-31|15/09/2016|||2260000000|2104000000|0.33|0.35|0.0606|2203117517||0.0741|0|-0.1102
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2016-02-24|15/12/2015|||2540000000|2453000000|0.07|0.07|0|467327942||0.0355|0|0.2212
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2015-10-29|15/09/2015|-0.85|-0.00|2080000000|2197000000|0.05|0.05|0|333805676|-1|-0.0533|-7.0714|-0.0142
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2015-07-30|15/06/2015|0.14|-0.00|2110000000|2266000000|0.08|0.11|0.375|534089062|-1|-0.0688|6|-0.0622
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2015-05-07|15/03/2015|0.02|0.00|2250000000|2272000000|0.17|0.15|-0.1176|1134939294|-1|-0.0097|-0.9091|-0.1906
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2015-02-26|15/12/2014|0.22|0.01|2780000000|2783000000|0.19|0.18|-0.0526|1268461535|21|-0.0011|-0.0435|0.1632
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2014-10-30|15/09/2014|0.23|0.01|2390000000|2342000000|0.23|0.24|0.0435|1535506115|22|0.0205|0.2778|0.0214
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2014-07-31|15/06/2014|0.18|0.00|2340000000|2215000000|0.26|0.27|0.0385|1735789427|-1|0.0564|0|0.0317
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2014-05-07|15/03/2014||||2147000000|0.23|0.25|0.087|1535506115|||0|-0.0987
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2014-02-24|15/12/2013|0.18|0.22||2382000000|0.22|0.21|-0.0455|1468744945|-0.1818||0.2857|0.2355
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2013-10-31|15/09/2013|0.14|0.12||1928000000|0.26|0.27|0.0385|1735789427|0.1667|||
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2023-05-12|15/03/2023||0.4831||36060000000|6.58|||4340729895|||-0.2711|0.1368
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2023-03-01|15/12/2022||0.6628||31720000000|6.58|||4340729895|||-0.5429|0.2858
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-11-10|15/09/2022|0.662|1.45|22410000000|24670000000|11.43|11.76|0.0289|7540204346|-0.5434|-0.0916|-0.8936|0.0385
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-08-11|15/06/2022|6.22|1.34|21580000000|21600000000|12.3171|13.6012|0.1042|8125441609|3.6418|-0.0009|38.3671|-0.034
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-05-03|15/03/2022|0.158|0.158|22340000000|21390000000|17.4628|15.941|-0.0871|11519930978|0|0.0444|-0.9|-0.0668
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-03-08|15/12/2021|1.58|2.1|23940000000|23030000000|19.6807|20.7895|0.0563|12983079498|-0.2476|0.0395|-0.378|0.0127
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-11-10|15/09/2021|2.54|2.55|23640000000|21700000000|23.474|22.8705|-0.0257|15485445675|-0.0039|0.0894|-0.0039|0.1492
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-08-10|15/06/2021|2.55|1.57|20570000000|21350000000|16.0317|16.1713|0.0087|10575872257|0.6242|-0.0365|4.4255|0.1932
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-05-11|15/03/2021|0.47|0.4867|17240000000|17050000000|16.6066|15.7032|-0.0544|10955130212|-0.0343|0.0111|-0.6781|-0.0564
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-03-08|15/12/2020|1.46|1.14|18270000000|17130000000|12.1662|12.9378|0.0634|8025888236|0.2807|0.0665|0.532|0.0856
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2020-11-11|15/09/2020|0.953|1.01|16830000000|16830000000|11.7926|12.2312|0.0372|7779432282|-0.0564|0|-0.5746|-0.1086
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2020-08-12|15/06/2020|2.24|1.54|18880000000|17070000000|11.4109|12.0038|0.052|7527619329|0.4545|0.106|-12.6364|0.3985
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2020-05-18|15/03/2020|-0.1925|-0.13|13500000000|13110000000|14.04|13.48|-0.0399|9261983019|0.4808|0.0297|-2.75|-0.0288
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2020-02-19|15/12/2019|0.11|0.62|13900000000|14132000000|13.46|13.77|0.023|8879365536|-0.8226|-0.0164|-0.4762|0.0885
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2019-11-11|15/09/2019|0.21|0.23|12770000000|12590000000|11.05|10.79|-0.0235|7289523818|-0.087|0.0143|0.5|0.0896
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2019-08-14|15/06/2019|0.14|0.14|11720000000|11750000000|7.9|7.77|-0.0165|5211514739|0|-0.0026|13|0.1627
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2019-05-15|15/03/2019|0.01|0.01|10080000000|10080000000|6.49|6.85|0.0555|4281358108|0|0|-0.9972|0.1288
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2019-02-27|15/12/2018|3.57|0.13|8930000000|11390000000|5.45|5.5|0.0092|3595285315|26.4615|-0.216|-28.4615|-0.1948
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2018-11-05|15/09/2018|-0.13|0.1|11090000000|9260000000|6.5|6.66|0.0246|4287955113|-2.3|0.1976|-0.8571|0.8062
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2018-08-14|15/06/2018|-0.91|-0.08|6140000000|9940000000|7.48|6.7|-0.1043|4934446820|10.375|-0.3823|1.9758|1.0814
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2018-05-14|15/03/2018|-0.3058|0.08|2950000000|5790000000|7.89|7.93|0.0051|5204917734|-4.8225|-0.4905|24.9153|-0.4434
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2018-03-27|15/12/2017|-0.0118|0.02|5300000000|5690000000|5.9|5.83|-0.0119|3892143935|-1.59|-0.0685|-0.8813|0.0973
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2017-11-13|15/09/2017|-0.0994|0.00|4830000000|5180000000|6.6|6.71|0.0167|4353923590|-1|-0.0676|-0.6319|0.1206
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2017-08-14|15/06/2017|-0.27|-0.04|4310000000|4971000000|6.88|7.14|0.0378|4538635641|5.75|-0.133|-0.28|0.0411
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2017-05-11|15/03/2017|-0.375|0.00|4140000000|4758000000|7.9|7.69|-0.0266|5211514739|-1|-0.1299|-0.1477|-0.172
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2017-02-23|15/12/2016|-0.44|-0.03|5000000000|4987000000|6.37|6.25|-0.0188|4202195935|13.6667|0.0026|0.6296|0.1236
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2016-11-10|15/09/2016|-0.27|-0.16|4450000000|4833000000|5.59|5.78|0.034|3687641498|0.6875|-0.0792|0.08|-0.0671
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2016-08-11|15/06/2016|-0.25|0.02|4770000000|5192000000|5.49|5.34|-0.0273|3621672706|-13.5|-0.0813|0|-0.0665
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2016-05-12|15/03/2016|-0.25|0.33|5110000000|5347000000|6.19|6.3|0.0178|4083452676|-1.7576|-0.0443|0.25|-0.0116
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2016-02-29|15/12/2015|-0.20|-0.25|5170000000|5899000000|5.97|6.29|0.0536|3938321712|-0.2|-0.1236|-1.5556|0.0466
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2015-11-06|15/09/2015|0.36|-0.38|4940000000|5383000000|6.36|6.42|0.0094|4195599245|-1.9474|-0.0823|11|-0.4374
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2015-08-12|15/06/2015|0.03|-0.03|8780000000|6048000000|5.75|6.1|0.0609|3793191062|-2|0.4517|-0.9839|1.0092
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2015-05-08|15/03/2015||-1.86|4370000000|5887000000|4.36|4.38|0.0046|2876228441||-0.2577|-11.3333|-0.2631
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2015-03-02|15/12/2014|-0.55|0.18|5930000000|5741000000|4.82|4.68|-0.029|3179683751|-4.0556|0.0329|0|0.1317
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2014-11-13|15/09/2014||0.18|5240000000|5239000000|6.06|5.68|-0.0627|3997693498||0.0002|17|0.0234
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2014-08-13|15/06/2014|-0.11|0.01|5120000000|5021000000|6.7|6.34|-0.0537|4419892068|-12|0.0197|-0.3889|0.0329
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2014-05-12|15/03/2014|-0.18|0.08||4861000000|4.69|4.8|0.0235|3093924573|-3.25||0.125|-0.0276
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2014-03-09|15/12/2013|-0.16|-0.00||4999000000|3.98|3.91|-0.0176|2625547913|-1||-0.1111|0.0549
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2013-11-13|15/09/2013|-0.18|0.02||4739000000|4.3|4.33|0.007|2836647354|-10|||
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2023-05-09|15/03/2023||-0.0072||123820000|0.92|||795730328|||-0.25|0.0362
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2023-03-14|15/12/2022||-0.0096||119490000|0.92|||795730328|||-0.1724|0.1568
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-11-09|15/09/2022|-0.02|-0.0116|97790000|103290000|1.23|1.09|-0.1138|1063856849|0.7241|-0.0532|-0.4186|0.2378
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-08-09|15/06/2022|-0.0344|-0.0188|79000000|82600000|1.34|1.29|-0.0373|1158998529|0.8298|-0.0436|3.1446|-0.1227
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-05-09|15/03/2022|-0.0083|0.0082|90050000|96520000|1.7|1.69|-0.0059|1470371273|-2.0122|-0.067|-0.7951|-0.0831
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-03-29|15/12/2021|-0.0405|0.0028|98210000|89600000|2.52|2.71|0.0754|2179609104|-15.4643|0.0961|5.75|0.6685
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-11-16|15/09/2021|-0.006|0.0027|58860000|74530000|3.87|3.72|-0.0388|3347256764|-3.2222|-0.2103|-0.3182|0.0749
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-08-16|15/06/2021|-0.0088|-0.0088|54760000|60000000|9.3334|8.0017|-0.1427|8072642593|0|-0.0873|-1.2691|0.0531
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-06-02|15/03/2021|0.0327||52000000|52300000|6.485|6.3283|-0.0242|5609045038||-0.0057|0.635|0.2009
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-03-03|15/12/2020|0.02||43300000||4.6315|4.5016|-0.028|4005882046|||-0.6|0.6888
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-11-16|15/09/2020|0.05||25640000||1.6232|1.6631|0.0246|1403930356|||0.6667|0.1472
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-11-16|15/09/2019|0.03||22350000||1.6232|1.6631|0.0246|1403930356|||-0.7273|-0.0734
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-11-04|15/12/2019|0.11||24120000|||1.5566|-1||||0.5714|-0.027
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-10-08|15/06/2020|0.07||24790000|||1.5566|-1||||0|-0.2167
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-10-08|15/03/2020|0.07||31650000|||1.5566|-1|||||
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2023-05-10|15/03/2023||0.23||7330000000|12.38|||7232770030|||-0.549|-0.0826
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2023-02-23|15/12/2022||0.51||7990000000|12.38|||7232770030|||0.2911|-0.0533
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2022-11-09|15/09/2022|0.395|0.395|8400000000|8440000000|14.64|13.73|-0.0622|8553130431|0|-0.0047|-0.4357|-0.0667
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2022-08-10|15/06/2022|0.7|0.6992|9000000000|7730000000|12.557|13.5615|0.08|7336158188|0.0011|0.1643|2.6959|0.2448
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2022-05-11|15/03/2022|0.1894|0.18|7230000000|7230000000|12.9411|12.0744|-0.067|7560558201|0.0522|0|-0.2424|-0.036
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2022-02-24|15/12/2021|0.25|0.25|7500000000|7130000000|9.6834|10.3744|0.0714|5657317604|0|0.0519|1.0833|0.0135
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2021-11-04|15/09/2021|0.12|0.12|7400000000|6610000000|9.318|9.6425|0.0348|5443861990|0|0.1195|-0.4286|0.1765
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2021-08-09|15/06/2021|0.21|0.2|6290000000|6290000000|7.8902|8.0385|0.0188|4609677938|0.05|0|-0.5532|0.0845
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2021-05-04|15/03/2021|0.47|0.45|5800000000|5800000000|9.2253|9.7352|0.0553|5389694375|0.0444|0|1.2381|0.0175
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2021-02-25|15/12/2020|0.21|-0.021|5700000000|5480000000|8.4856|8.4162|-0.0082|4957565849|-11|0.0401|4.8824|0.1089
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2020-11-03|15/09/2020|0.0357|0.265|5140000000|4860000000|8.4006|8.3669|-0.004|4907892330|-0.8653|0.0576|-0.9313|0.1682
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2020-07-28|15/06/2020|0.52|0.52|4400000000|4400000000|11.8637|11.8721|0.0007|6931106226|0|0|-0.0732|0.0552
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2020-04-28|15/03/2020|0.5611|-0.16|4170000000|4170000000|11.23|12.3|0.0953|6560904957|-4.5069|0|-0.1233|-0.1791
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2020-03-10|15/12/2019|0.64|0.61|5080000000|4920000000|8.54|8.56|0.0023|4989325945|0.0492|0.0325|-3.9091|0.1264
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2019-11-12|15/09/2019|-0.22|0.09|4510000000|4510000000|11.96|11.71|-0.0209|6987393298|-3.4444|0|-0.2903|0.1219
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2019-07-25|15/06/2019|-0.31|0.28|4020000000|3961000000|8.61|8.52|-0.0105|5030221882|-2.1071|0.0149|2.875|0.0777
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2019-05-14|15/03/2019|-0.08|0.03|3730000000|3630000000|7.75|8.05|0.0387|4527784104|-3.6667|0.0275|-0.6667|-0.1909
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2019-03-12|15/12/2018|-0.24|-0.06|4610000000|4510000000|6.75|6.78|0.0044|3943553897|3|0.0222|-0.5862|0.0622
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2018-11-07|15/09/2018|-0.58|0.14|4340000000|3920000000|5.5|5.48|-0.0036|3213266139|-5.1429|0.1071|-0.8599|0.1604
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2018-07-31|15/06/2018|-4.14|-2.42|3740000000|3740000000|7.25|7.51|0.0359|4235669001|0.7107|0|7.4576|0.0595
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2018-05-08|15/03/2018|-0.4895|-0.26|3530000000|3570000000|7.95|7.86|-0.0113|4644630034|0.8827|-0.0112|-0.6401|-0.1086
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2018-03-05|15/12/2017|-1.36|0.43|3960000000|3570000000|9.34|8.7|-0.0685|5456710223|-4.1628|0.1092|-4.726|0.1579
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2017-11-09|15/09/2017|0.365|0.33|3420000000|3204000000|11.2|11.1|-0.0089|6543378207|0.1061|0.0674|-2.5336|0.3256
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2017-08-14|15/06/2017|-0.238|0.14|2580000000|2394000000|12.7|12.75|0.0039|7419723517|-2.7|0.0777|-24.8|0.2056
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2017-05-08|15/03/2017|0.01|0.11|2140000000|2364000000|10.51|10.5|-0.001|6140259609|-0.9091|-0.0948|-0.8|-0.1641
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2017-02-21|15/12/2016|0.05|0.22|2560000000|2667000000|11.35|10.7|-0.0573|6631013072|-0.7727|-0.0401|-0.75|0.0119
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2016-11-08|15/09/2016|0.2|0.16|2530000000|2375000000|9.85|9.97|0.0122|5754667762|0.25|0.0653|-0.375|0.1396
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2016-08-02|15/06/2016|0.32|0.48|2220000000|2435000000|9.55|9.66|0.0115|5579398588|-0.3333|-0.0883|-0.3143|-0.0513
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2016-04-26|15/03/2016||0.70|2340000000|2539000000|11.15|11.01|-0.0126|6514166585||-0.0784|0.7949|-0.1491
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2016-03-08|15/12/2015|0.34|0.39|2750000000|2723000000|11.74|11.7|-0.0034|6858862496|-0.1282|0.0099|-0.719|0.1506
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2015-11-10|15/09/2015|1.21|-1.68|2390000000|2581000000|12.62|12.78|0.0127|7372985145|-1.7202|-0.074|0|0.0717
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2015-08-05|15/06/2015|1.21|0.46|2230000000|2303000000|11.44|10.7|-0.0647|6683593323|1.6304|-0.0317|-1.3916|0.0324
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2015-05-06|15/03/2015|-3.09|-1.66|2160000000|2077000000|9.6|9|-0.0625|5608610210|0.8614|0.04|-23.0714|0.0141
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2015-03-04|15/12/2014|0.14|0.22|2130000000|1982000000|8.94|8.7|-0.0268|5223017805|-0.3636|0.0747|-0.7407|0.1768
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2014-11-06|15/09/2014|0.54|0.23|1810000000|1851000000|12.05|12.01|-0.0033|7039974106|1.3478|-0.0222|3.5|0.0904
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2014-08-06|15/06/2014|0.12|0.21|1660000000|1553000000|12.16|12.34|0.0148|7104239228|-0.4286|0.0689|0|0.1157
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2014-05-07|15/03/2014|0.12|0.25||1392000000|10.2|10|-0.0196|5959148000|-0.52||-0.5385|-0.0569
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2014-03-11|15/12/2013|0.26|0.22||1476000000|9.8|10.03|0.0235|5725456140|0.1818||0.1304|0.0657
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2013-11-13|15/09/2013|0.23|0.40||1385000000|10.2|10.25|0.0049|5959148000|-0.425|||
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2023-05-10|15/03/2023||0.1034||1200000000|9.4|||7376625007|||-0.3957|-0.1367
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2023-03-07|15/12/2022||0.1711||1390000000|9.4|||7376625007|||0.3922|0.1393
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2022-11-07|15/09/2022|0.1229|0.1229|1290000000|1220000000|14.7|14.12|-0.0395|11535786233|0|0.0574|-0.1828|0.0661
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2022-08-11|15/06/2022|0.1504|0.1379|1210000000|1170000000|11.82|12.9|0.0914|9275713709|0.0906|0.0342|1.7749|0.1863
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2022-05-11|15/03/2022|0.0542|0.0601|1020000000|876180000|10.87|11.05|0.0166|8530203855|-0.0982|0.1641|-0.3978|0.5499
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2022-03-17|15/12/2021|0.09|0.09|658100000|1190000000|12.25|12.48|0.0188|9613155319|0|-0.447|-0.3571|0.1858
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2021-11-11|15/09/2021|0.14|0.14|555000000|553500000|14.81|15.36|0.0371|11622108923|0|0.0027|0.2635|0.1209
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2021-08-12|15/06/2021|0.1108|0.1108|495120000|495120000|18.08|19.73|0.0913|14188232444|0|0|2.5513|0.4002
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2021-05-13|15/03/2021|0.0312|0.0232|353600000|342000000|12.4|13.2|0.0645|9730867126|0.3448|0.0339|-0.7212|-0.2555
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2021-03-18|15/12/2020|0.1119|0.1119|474950000|468000000|14.65|14.31|-0.0232|11496548715|0|0.0149|-2.3564|0.6607
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-12-02|15/09/2020|-0.0825|0.03|286000000|289500000|12.8|12.79|-0.0008|10044766524|-3.75|-0.0121|-1.6346|-0.1655
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-11-12|15/09/2019|0.13||342700000||11.4|11.2|-0.0175|8946119753|||-2.3542|0.8229
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-09-02|15/06/2020|-0.096|-0.1|188000000||10.85|11.14|0.0267|8514509296|-0.04||-2.6|-0.3721
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-08-28|15/06/2019|0.06||299400000||10.78|10.62|-0.0148|8459576471|||-0.8378|-0.7697
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-08-07|15/12/2019|0.37||1300000000||11.25|11.6|0.0311|8828407946|||3.625|3.4323
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-07-24|15/03/2019|0.08||293300000|||11.03|-1||||-1.627|-0.0041
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-06-03|15/03/2020|-0.1276||294500000|||11.03|-1|||||
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2023-05-15|15/03/2023||0.09||1650000000|6.32|||3057503644|||1.8662|-0.0179
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2023-03-08|15/12/2022||0.0314||1680000000|6.32|||3057503644|||-1.2243|-0.0059
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2022-11-09|15/09/2022|-0.14|-0.14|1690000000|1690000000|9.8|8.88|-0.0939|4741065740|0|0|-1.4912|0.0562
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2022-08-10|15/06/2022|0.285|0.2612|1600000000|1600000000|10.9|10.11|-0.0725|5273225894|0.0911|0|1.0415|-0.0476
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2022-05-12|15/03/2022|0.1396|0.15|1680000000|1700000000|9.3466|9.7076|0.0386|4521729664|-0.0693|-0.0118|-0.745|-0.1158
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2022-03-16|15/12/2021|0.5474|0.5916|1900000000|1800000000|10.0881|9.8637|-0.0222|4880446742|-0.0747|0.0556|1.0274|0.0674
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2021-11-09|15/09/2021|0.27|0.2381|1780000000|1770000000|10.8768|11.8105|0.0858|5262003513|0.134|0.0056|-0.2437|-0.022
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2021-08-11|15/06/2021|0.357|0.42|1820000000|1820000000|13.0137|12.7056|-0.0237|6295777390|-0.15|0|0.275|0.1375
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2021-05-12|15/03/2021|0.28|0.325|1600000000|1600000000|16.5943|16.1323|-0.0278|8028047080|-0.1385|0|-0.3171|-0.0588
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2021-03-05|15/12/2020|0.41|0.3225|1700000000|1780000000|15.8274|15.5242|-0.0192|7657031244|0.2713|-0.0449|0.4138|-0.0449
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2020-11-11|15/09/2020|0.29|0.2775|1780000000|1700000000|18.6001|17.4651|-0.061|8998384336|0.045|0.0471|0.1837|0.0723
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2020-08-12|15/06/2020|0.245|0.21|1660000000|1440000000|16.5157|16.4697|-0.0028|7989987691|0.1667|0.1528|0.0268|0.1067
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2020-05-28|15/03/2020|0.2386|0.2|1500000000|1480000000|16.3031|14.8808|-0.0872|7887161088|0.193|0.0135|-0.2303|0.0563
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2020-03-02|15/12/2019|0.31|0.33|1420000000|1564000000|19.1184|18.314|-0.0421|9249143908|-0.0606|-0.0921|-0.1389|-0.0955
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2019-11-07|15/09/2019|0.36|0.36|1570000000|1570000000|17.5993|16.9593|-0.0364|8514228417|0|0|-0.1429|0.0064
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2019-08-08|15/06/2019|0.42|0.45|1560000000|1510000000|20.3757|19.9992|-0.0185|9857381777|-0.0667|0.0331|-0.0233|0.0331
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2019-05-08|15/03/2019|0.43|0.43|1510000000|1430000000|13.6336|14.3705|0.0541|6595669708|0|0.0559|0|-0.0066
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2019-03-04|15/12/2018|0.43|0.4|1520000000|1470000000|12.7861|12.7492|-0.0029|6185668974|0.075|0.034|0.1026|0.1259
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2018-11-07|15/09/2018|0.39|0.41|1350000000|1170000000|11.15|10.55|-0.0538|5394171446|-0.0488|0.1538|0.1288|0.0227
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2018-08-09|15/06/2018|0.3455|0.4|1320000000|1300000000|12.11|11.79|-0.0264|5858602385|-0.1363|0.0154|0.0556|0.0732
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2018-05-14|15/03/2018|0.3273|0.37|1230000000|1230000000|12.89|12.12|-0.0597|6235952840|-0.1154|0|-0.1218|-0.1022
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2018-03-08|15/12/2017|0.3727|0.38|1370000000|1300000000|12.56|12.98|0.0334|6076304748|-0.0192|0.0538|0.0125|0.096
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2017-11-07|15/09/2017|0.3681|0.34|1250000000|1171000000|10.77|10.93|0.0149|5210334612|0.0826|0.0675|0.2654|0.1062
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2017-08-09|15/06/2017|0.2909|0.34|1130000000|1106000000|11.89|11.63|-0.0219|5752170631|-0.1444|0.0217|0.0667|0.1188
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2017-05-11|15/03/2017|0.2727|0.32|1010000000|1035000000|12.73|12.33|-0.0314|6158547299|-0.1478|-0.0242|-0.0323|-0.0288
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2017-03-07|15/12/2016|0.2818|0.31|1040000000|1108000000|11.85|11.71|-0.0118|5732819361|-0.091|-0.0614|-0.088|-0.0545
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2016-11-09|15/09/2016|0.309|0.34|1100000000|1142000000|12.54|12.26|-0.0223|6066628882|-0.0912|-0.0368|-0.0032|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2016-08-11|15/06/2016|0.31|0.31|1100000000|1121000000|12.71|12.63|-0.0063|6148871895|0|-0.0187|-0.0313|0.1111
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2016-05-12|15/03/2016|0.32|0.26|990000000|1011000000|11.84|11.78|-0.0051|5727981428|0.2308|-0.0208|-0.1351|-0.1818
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2016-03-07|15/12/2015|0.37|0.26|1210000000|1164000000|10.8|10.97|0.0157|5224847949|0.4231|0.0395|0.1563|0.0083
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2015-11-12|15/09/2015|0.32|0.27|1200000000|1186000000|8.33|8.52|0.0228|4029905764|0.1852|0.0118|0|-0.084
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2015-08-14|15/06/2015|0.32|0.28|1310000000|1053000000|6.81|7.1|0.0426|3294556816|0.1429|0.2441|0.3333|0.2596
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2015-05-12|15/03/2015|0.24|0.27|1040000000|1074000000|7.71|7.6|-0.0143|3729960850|-0.1111|-0.0317|0|-0.0796
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2015-03-05|15/12/2014|0.24|0.28|1130000000|1079000000|6.39|6.57|0.0282|3091368251|-0.1429|0.0473|-0.2|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2014-11-12|15/09/2014|0.30|0.30|1130000000|1052000000|7.39|7.18|-0.0284|3575150460|0|0.0741|0.0345|0.1188
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2014-08-14|15/06/2014|0.29|0.27|1010000000|1010000000|7.11|7.45|0.0478|3439691571|0.0741|0|0.7059|-0.0108
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2014-05-14|15/03/2014|0.17|0.26||1021000000|6.42|6.42|0|3105881819|-0.3462||0.1333|-0.0126
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2014-03-13|15/12/2013|0.15|0.27||1034000000|7.62|6.71|-0.1194|3686420377|-0.4444||-0.4643|-0.0354
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2013-11-11|15/09/2013|0.28|0.26||1072000000|7.85|7.96|0.014|3797690295|0.0769|||
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2023-04-27|15/03/2023||0.2711||412900000|24.85|||14544257426|||-0.3385|-0.2734
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2023-02-09|15/12/2022|0.41|0.4098|545150000|568300000|23.78|23.66|-0.005|13918005886|0.0005|-0.0407|0.2813|0.1989
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-11-03|15/09/2022|0.32|0.2819|454700000|456270000|26.41|26.81|0.0151|15457297002|0.1352|-0.0034|0.0667|0.0488
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-07-28|15/06/2022|0.3|0.33|433550000|440700000|24.25|23.8|-0.0186|14193088015|-0.0909|-0.0162|0|0.0323
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-04-28|15/03/2022|0.3|0.2663|420000000|413010000|23.2123|24.3793|0.0503|13585740522|0.1265|0.0169|-0.1681|-0.0577
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-02-10|15/12/2021|0.3606|0.365|445730000|483550000|21.2639|21.531|0.0126|12445394683|-0.0121|-0.0782|1.1212|0.383
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-10-27|15/09/2021|0.17|0.1557|322300000|312470000|16.665|17.7343|0.0642|9753722500|0.0918|0.0315|0.0625|0.1325
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-07-28|15/06/2021|0.16|0.14|284590000|262230000|22.1172|23.2732|0.0523|12944824782|0.1429|0.0853|1|0.0699
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-04-28|15/03/2021|0.08|0.0894|266000000|237630000|22.7627|22.57|-0.0085|13322569707|-0.1051|0.1194|-0.6981|-0.1192
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-02-11|15/12/2020|0.265|0.169|302000000|304840000|20.47|20.6049|0.0066|11980728427|0.568|-0.0093|-0.4544|0.6484
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-10-28|15/09/2020|0.4857|0.02|183210000|187500000|18.9897|18.0539|-0.0493|11114300377|23.285|-0.0229|3.0475|1.1378
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-08-06|15/06/2020|0.12|-0.07|85700000|50430000|20.7289|21.5512|0.0397|12132234306|-2.7143|0.6994|-0.5393|-0.7214
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-04-29|15/03/2020|0.2605|0.14|307650000|270250000|21.35|20.5|-0.0398|12495770496|0.8607|0.1384|0.0854|-0.1629
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-02-17|15/12/2019|0.24|0.22|367500000|354580000|32.91|33.19|0.0085|19261629872|0.0909|0.0364|0.1707|0.117
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-10-29|15/09/2019|0.205|0.2|329000000|309090000|28.23|28.55|0.0113|16522510027|0.025|0.0644|0.0789|0.0127
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-07-29|15/06/2019|0.19|0.19|324880000|326090000|26.83|27.81|0.0365|15703115479|0|-0.0037|0.2667|0.055
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-04-29|15/03/2019|0.15|0.18|307950000|307900000|23.31|23.14|-0.0073|13642922641|-0.1667|0.0002|-0.2105|-0.1155
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-02-21|15/12/2018|0.19|0.19|348170000|348180000|24.16|24.58|0.0174|14140412547|0|-0|-0.0196|0.1448
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-10-29|15/09/2018|0.1938|0.18|304140000|310550000|21.14|22.27|0.0535|12372860700|0.0767|-0.0206|-0.0067|-0.0074
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-07-27|15/06/2018|0.1951|0.26|306400000|304500000|18.98|19.14|0.0084|11108651712|-0.2496|0.0062|0.1875|0.427
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-04-25|15/03/2018|0.1643|0.79|214720000|273460000|20.43|21.13|0.0343|11957311030|-0.792|-0.2148|-0.2642|-0.3363
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-02-28|15/12/2017|0.2233|0.73|323510000|315300000|22.31|21.8|-0.0229|13057640661|-0.6941|0.026|0.2609|0.3842
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-10-30|15/09/2017|0.1771|0.19|233710000|260050000|23.08|22.41|-0.029|13508308054|-0.0679|-0.1013|0.0178|-0.1757
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-07-28|15/06/2017|0.174|0.19|283530000|274720000|21.87|22.43|0.0256|12800117394|-0.0842|0.0321|0.8491|0.0356
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-05-01|15/03/2017|0.0941|0.22|273780000|249750000|20.95|21.1|0.0072|12261657928|-0.5723|0.0962|-0.4949|-0.1199
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-03-10|15/12/2016|0.1863|0.18|311070000|302010000|20.01|20.64|0.0315|11711492554|0.035|0.03|0.8247|0.1518
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-11-01|15/09/2016|0.1021|0.13|270070000|252620000|19.75|18.84|-0.0461|11559319105|-0.2146|0.0691|-0.8109|0.0191
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-07-28|15/06/2016|0.54|0.16|265000000|254270000|19.25|19.45|0.0104|11266678115|2.375|0.0422|0.35|-0.0325
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-04-27|15/03/2016|0.40|0.14|273900000|230980000|17.12|17.82|0.0409|10020027989|1.8571|0.1858|-0.4444|-0.0668
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-03-22|15/12/2015|0.72|0.21|293500000|293120000|15.89|15.76|-0.0082|9300130863|2.4286|0.0013|1.1176|0.1389
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-10-28|15/09/2015|0.34|0.13|257700000|269120000|13.43|12.53|-0.067|7860337170|1.6154|-0.0424|-0.3585|0.0158
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-07-30|15/06/2015|0.53|0.16|253700000|255430000|13.66|13.99|0.0242|7994951757|2.3125|-0.0068|0.325|-0.0246
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-04-29|15/03/2015|0.40|0.13|260100000|252610000|16.03|15.73|-0.0187|9382070541|2.0769|0.0297|-0.3846|-0.1813
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-02-24|15/12/2014|0.65|0.17|317700000|281410000|15.72|16|0.0178|9200632882|2.8235|0.129|0.6667|0.1612
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-10-30|15/09/2014|0.39|0.17|273600000|248380000|14.09|15.04|0.0674|8246623188|1.2941|0.1015|-0.2909|0.0186
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-08-05|15/06/2014|0.55|0.20|268600000|238730000|16.13|15.92|-0.013|9440597846|1.75|0.1251|0.1702|-0.0282
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-05-06|15/03/2014|0.47|0.18||245650000|14.67|14.68|0.0007|8586086691|1.6111||0.6786|-0.0839
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-02-24|15/12/2013|0.28|0.16||268160000|13.13|12.95|-0.0137|7684752464|0.75||-0.44|0.1549
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2013-10-29|15/09/2013|0.50|0.16||232190000|15.68|15.6|-0.0051|9177221625|2.125|||
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2023-05-08|15/03/2023||-0.097||8990000000|15.12|||20762404558|||-1.4746|-0.1937
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2023-03-13|15/12/2022||0.2044||11150000000|15.12|||20762404558|||-2.7836|0.1964
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2022-11-09|15/09/2022|-0.14|-0.1146|9000000000|9320000000|13.09|13.02|-0.0053|17974859847|0.2216|-0.0343|-0.3|0.0345
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2022-08-12|15/06/2022|-0.2|-0.1497|8700000000|8540000000|15.93|15|-0.0584|21874676815|0.336|0.0187|-0.5739|0.0545
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2022-05-06|15/03/2022|-0.4694|-0.1568|8250000000|8390000000|17.16|15.24|-0.1119|23563681332|1.9936|-0.0167|-3.8466|-0.2912
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2022-03-10|15/12/2021|0.1649|0.2182|11640000000|11520000000|23.8221|21.0891|-0.1147|32711883520|-0.2443|0.0104|-0.2432|0.2188
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2021-11-15|15/09/2021|0.2179|0.1959|9550000000|9870000000|32.7964|30.4211|-0.0724|45035133639|0.1123|-0.0324|0.2863|0.0032
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2021-08-12|15/06/2021|0.1694|-0.1372|9520000000|9080000000|52.6133|54.1736|0.0297|72247274676|-2.2347|0.0485|-2.5125|0.0063
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2021-05-12|15/03/2021|-0.112|-0.0325|9460000000|8830000000|48.9361|48.9262|-0.0002|67197877349|2.4462|0.0713|-1.8104|-0.2117
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2021-03-04|15/12/2020|0.1382|0.1582|12000000000|12000000000|47.0479|50.1983|0.067|64604950523|-0.1264|0|-0.583|0.1516
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2020-11-12|15/09/2020|0.3314|0.1345|10420000000|8890000000|49.1349|50.7151|0.0322|67470821426|1.4639|0.1721|-2.2785|0.4907
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2020-08-13|15/06/2020|-0.2592|-0.18|6990000000|6470000000|46.3323|51.1126|0.1032|63622365465|0.44|0.0804|-0.6254|-0.0705
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2020-05-07|15/03/2020|-0.692|-0.05|7520000000|6450000000|36.4972|35.6972|-0.0219|50116976666|12.84|0.1659|-2.6878|0.6
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2020-03-05|15/12/2019|0.41|0.41|4700000000|4840000000|44.17|39.8|-0.0989|60653133481|0|-0.0289|1.4118|0.3429
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2019-11-13|15/09/2019|0.17|0.2|3500000000|3430000000|32.43|32.03|-0.0123|44532062913|-0.15|0.0204|-0.2273|0.0294
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2019-08-15|15/06/2019|0.22|0.23|3400000000|3340000000|31.8706|31.6216|-0.0078|43763897622|-0.0435|0.018|13.1026|0.1644
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2019-05-03|15/03/2019|0.0156|0.15|2920000000|2870000000|25.1329|25.362|0.0091|34511936245|-0.896|0.0174|-0.9643|-0.3272
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2019-02-21|15/12/2018|0.4365|0.89|4340000000|4230000000|22.642|24.6484|0.0886|31091421460|-0.5096|0.026|1.8344|0.3395
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2018-11-08|15/09/2018|0.154|0.26|3240000000|3150000000|16.6898|17.6826|0.0595|22918017676|-0.4077|0.0286|0.7803|0.0452
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2018-08-09|15/06/2018|0.0865|0.21|3100000000|2940000000|14.0522|12.8668|-0.0844|19296170882|-0.5881|0.0544|2.0674|0.1524
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2018-05-11|15/03/2018|0.0282|0.13|2690000000|2360000000|15.5093|17.7419|0.1439|21297004290|-0.7831|0.1398|-0.8979|-0.2788
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2018-03-16|15/12/2017|0.2763|0.54|3730000000|2940000000|15.9318|15.9465|0.0009|21877147958|-0.4883|0.2687|2.9025|0.5738
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2017-11-20|15/09/2017|0.0708|0.28|2370000000|2069000000|16.07|15.86|-0.0131|22066920465|-0.7471|0.1455|-0.5966|0.1675
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2017-08-01|15/06/2017|0.1755|0.31|2030000000|2099000000|12.23|12.24|0.0008|16793928582|-0.4339|-0.0329|-0.2001|0.1734
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2017-04-27|15/03/2017|0.2194|0.12|1730000000|1707000000|15.23|14.77|-0.0302|20913453327|0.8283|0.0135|-0.0624|-0.2445
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2017-02-23|15/12/2016|0.234|0.45|2290000000|2302000000|13|12.45|-0.0423|17851273895|-0.48|-0.0052|1.7562|0.2053
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2016-10-28|15/09/2016|0.0849|0.37|1900000000|2048000000|14.81|14.8|-0.0007|20336721067|-0.7705|-0.0723|-0.5957|-0.064
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2016-07-27|15/06/2016|0.21|0.30|2030000000|2066000000|13.24|14.48|0.0937|18180835560|-0.3|-0.0174|-2.3125|0.2012
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2016-04-27|15/03/2016|-0.16|0.17|1690000000|1726000000|13.27|12.65|-0.0467|18222031751|-1.9412|-0.0209|-1.4706|-0.2747
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2016-02-17|15/12/2015|0.34|0.49|2330000000|2343000000|12.66|12.75|0.0071|17384394214|-0.3061|-0.0055|0.0968|0.165
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2015-10-21|15/09/2015|0.31|0.46|2000000000|1979000000|10.89|10.6|-0.0266|14953875296|-0.3261|0.0106|0.1481|0.0363
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2015-07-22|15/06/2015|0.27|0.38|1930000000|1890000000|12.42|12.23|-0.0153|17054832549|-0.2895|0.0212|-0.0357|0.1768
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2015-04-28|15/03/2015|0.28|0.26|1640000000|1599000000|12.68|12.19|-0.0386|17411858341|0.0769|0.0256|-0.4615|-0.2477
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2015-02-11|15/12/2014|0.52|0.69|2180000000|2295000000|13.51|12.16|-0.0999|18551593416|-0.2464|-0.0501|0.04|0.1658
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2014-10-22|15/09/2014|0.50|0.51|1870000000|1959000000|16.33|15.36|-0.0594|22423946257|-0.0196|-0.0454|0.2195|0.0389
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2014-07-23|15/06/2014|0.41|0.49|1800000000|1881000000|17.37|16.43|-0.0541|23852049426|-0.1633|-0.0431|0.5185|0.2449
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2014-04-23|15/03/2014|0.27|0.32||1511000000|18.23|16.85|-0.0757|25032978072|-0.1563||-0.6029|-0.2777
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2014-02-12|15/12/2013|0.68|0.66||2092000000|16.62|15.76|-0.0517|22822168240|0.0303||0.5814|0.2044
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2013-10-23|15/09/2013|0.43|0.54||1737000000|20.57|19.46|-0.054|28246207582|-0.2037|||
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2022-05-10|15/03/2022||0.1168||3680000000|66.95|||41169831298|||-0.5508|0.1084
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2022-03-16|15/12/2021||0.26||3320000000|66.95|||41169831298|||-2.7747|0.0215
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-11-11|15/09/2021|-0.103|-0.1465|3220000000|3250000000|74.07|73.31|-0.0103|45548163266|-0.2969|-0.0092|1.115|0.0063
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-09-02|15/06/2021|-0.0487|0.0947|3200000000|3140000000|80.95|81.69|0.0091|49778907690|-1.5143|0.0191|-1.2563|0.1034
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-05-12|15/03/2021|0.19|0.34|2900000000|2900000000|83.49|81.51|-0.0237|51340840684|-0.4412|0|-0.3214|0.032
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-03-16|15/12/2020|0.28|0.2858|2810000000|2910000000|84.77|85.04|0.0032|52127955489|-0.0203|-0.0344|-0.1173|0.0407
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-11-18|15/09/2020|0.3172|0.2555|2700000000|2730000000|71.8|70.39|-0.0196|44152265087|0.2415|-0.011|-0.1774|0.0385
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-08-07|15/06/2020|0.3856|0.38|2600000000|2580000000|70.57|68.66|-0.0271|43395894168|0.0147|0.0078|0.2701|0.0156
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-05-07|15/03/2020|0.3036|0.3|2560000000|2570000000|54.26|55.69|0.0264|33366319327|0.012|-0.0039|0.32|0.113
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-02-20|15/12/2019|0.23|0.34|2300000000|2266000000|71.99|69.17|-0.0392|44269099362|-0.3235|0.015|-0.0456|0.0455
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-11-07|15/09/2019|0.241|0.24|2200000000|2170000000|59.28|58.78|-0.0084|36453288429|0.0042|0.0138|0.0955|0.0784
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-08-07|15/06/2019|0.22|0.24|2040000000|2020000000|44.25|47|0.0621|27210830739|-0.0833|0.0099|-0.0662|0.0737
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-05-29|15/03/2019|0.2356|0.23|1900000000|1880000000|40.28|41.4|0.0278|24769541897|0.0243|0.0106|-0.2492|0.1656
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-02-27|15/12/2018|0.3138|0.29|1630000000|1660000000|33.65|33.07|-0.0172|20692530981|0.0821|-0.0181|0.4251|0.0316
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-11-28|15/09/2018|0.2202|0.21|1580000000|1580000000|25.97|27.67|0.0655|15969836285|0.0486|0|2.1457|0.1533
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-11-09|15/09/2017|0.07||1370000000||25.64|26.28|0.025|15766908103|||-0.6466|-0.0927
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-08-10|15/06/2018|0.1981|0.15|1510000000|1560000000|23.89|24.14|0.0105|14690773554|0.3207|-0.0321|-0.0045|0.0486
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-05-30|15/03/2018|0.199|0.2|1440000000|1440000000|21.41|21.89|0.0224|13165737446|-0.005|0|-0.2422|0.0286
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-02-28|15/12/2017|0.2626||1400000000|||20.16|-1|||||
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2023-05-09|15/03/2023||2.16||132010000000|29.69|||387282342405|||-0.2448|-0.1589
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2023-03-01|15/12/2022||2.86||156950000000|29.69|||387282342405|||-0.1944|-0.0482
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-11-03|15/09/2022|3.53|3.55|167570000000|164890000000|33.37|31.71|-0.0497|435284982147|-0.0056|0.0163|-0.1535|-0.0198
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-07-28|15/06/2022|4.17|4.21|170960000000|173250000000|28.1333|30.5736|0.0867|366976810724|-0.0095|-0.0132|0.1914|0.207
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-05-05|15/03/2022|3.5|3.42|141640000000|140600000000|25.9137|26.7146|0.0309|338023967408|0.0234|0.0074|0.4463|0.0555
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|25.0797|24.6924|-0.0154|327144287298|-0.097|0.0681|0.0041|0.1036
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|18.0964|17.0839|-0.056|236053522500|-0.0243|-0.0213|-0.2675|0.0983
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|16.1643|17.0805|0.0567|210850319786|0.1115|0.0055|35.6778|0.2848
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|14.1452|14.9622|0.0578|184513056670|0.3779|-0.0178|-0.9484|0.1494
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|13.2544|12.9044|-0.0264|172893064498|-0.0057|0.0096|-15.8718|0.0599
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|11.2109|10.9117|-0.0267|146237488716|-0.299|-0.009|-0.4479|0.3896
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|13.452|12.8141|-0.0474|175470255106|-0.4955|-0.0247|-0.9482|-0.3256
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.9516|17.5258|-0.0237|234163824055|1.1989|-0.083|-6.1772|-0.077
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|31.6256|31.4375|-0.0059|412531299145|0.026|0.0093|0.0689|0.052
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|30.9329|31.2084|0.0089|403494369223|0.1031|-0.0263|0.2928|0.0711
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|28.1311|28.5415|0.0146|366948248669|0.3295|0.0004|0.8472|-0.0929
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-05-07|15/03/2019|0.3095|0.34|80000000000|82280000000|28.7638|29.4259|0.023|375200294295|-0.0897|-0.0277|-0.5296|-0.1372
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-02-27|15/12/2018|0.658|0.77|92720000000|90580000000|29.7083|29.0754|-0.0213|387520691267|-0.1455|0.0236|-0.005|-0.0564
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-11-06|15/09/2018|0.6613|0.6|98260000000|95310000000|30.37|28.93|-0.0474|396152403244|0.1022|0.031|-0.1436|0.1495
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-08-03|15/06/2018|0.7722|0.67|85480000000|86040000000|22.18|23.03|0.0383|289320387950|0.1525|-0.0065|0.7337|0.148
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-05-08|15/03/2018|0.4454|0.39|74460000000|76620000000|24.42|26.86|0.0999|318539395789|0.1421|-0.0282|-0.1306|-0.0268
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-03-15|15/12/2017|0.5123|0.2|76510000000|73730000000|23.3|23.06|-0.0103|303929879429|1.5615|0.0377|2.1584|0.0653
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-11-13|15/09/2017|0.1622|0.26|71820000000|67123000000|17.3|15.84|-0.0844|225664671863|-0.3762|0.07|2.9369|0.0719
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-08-10|15/06/2017|0.0412|0.22|67000000000|65575000000|13.79|13.33|-0.0334|179879534892|-0.8127|0.0217|-0.8788|-0.02
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-05-11|15/03/2017|0.34|0.14|68370000000|68828000000|15.2|15.78|0.0382|198271856679|1.4286|-0.0067|0.7782|-0.0301
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-03-21|15/12/2016|0.1912|0.12|70490000000|77320000000|14.04|14.01|-0.0021|183140585207|0.5933|-0.0883|-1.6449|0.0007
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-11-10|15/09/2016|-0.2965|0.35|70440000000|72704000000|18.07|16.17|-0.1051|235708712805|-1.8471|-0.0311|-4.2944|-0.0123
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-08-11|15/06/2016|0.09|0.39|71320000000|71523000000|13.03|13.78|0.0576|169965938948|-0.7692|-0.0028|-1.9|0.0139
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-05-12|15/03/2016|-0.10|0.41|70340000000|70129000000|12.79|12|-0.0618|166835333631|-1.2439|0.003|0.7826|-0.1734
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-03-21|15/12/2015||0.23|85100000000|84534000000|10.2|10.38|0.0176|133050850374||0.0067|-4.2857|0.0348
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-11-12|15/09/2015|-2.83|-0.07|82240000000|80755000000|9.17|8.7|-0.0513|119615326559|39.4286|0.0184|8.7586|0.0288
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-08-06|15/06/2015|-0.29|0.31|79940000000|79472000000|10.88|10.51|-0.034|141920911212|-1.9355|0.0059|-8.25|0.0752
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-05-15|15/03/2015|0.04|0.09|74350000000|77620000000|14.67|14.5|-0.0116|191358433494|-0.5556|-0.0421|-0.9699|-0.1257
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-04-22|15/12/2014|1.33|-0.13|85040000000|86639000000|13.11|13.92|0.0618|171009474053|-11.2308|-0.0185|0|-0.0378
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-10-23|15/09/2014|1.33|0.34|88380000000|86055000000|15.9|15.55|-0.022|207402795074|2.9118|0.027|2.5|0.0739
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-08-08|15/06/2014|0.38|0.58|82300000000|81956000000|18.62|18.59|-0.0016|242883038427|-0.3448|0.0042|-0.0732|-0.0025
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-05-09|15/03/2014|0.41|0.40||82163000000|16.66|16.92|0.0156|217316391018|0.025||-0.1458|0.0475
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-02-25|15/12/2013|0.48|0.39||78437000000|13.06|12.35|-0.0544|170357273942|0.2308||0.8462|0.0019
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2013-10-25|15/09/2013|0.26|0.55||78289000000|16.33|18.19|0.1139|213011805597|-0.5273|||
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2023-05-09|15/03/2023||2.16||132010000000|26.44|||344888688307|||-0.2448|-0.1589
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2023-03-01|15/12/2022||2.86||156950000000|26.44|||344888688307|||-0.1944|-0.0482
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-11-03|15/09/2022|3.54|3.55|165340000000|164890000000|29.86|28.3|-0.0522|389499857615|-0.0028|0.0027|-0.1806|-0.0374
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-07-28|15/06/2022|4.32|4.21|171770000000|173250000000|25.528|27.808|0.0893|332992019881|0.0261|-0.0085|0.2343|0.2127
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-05-05|15/03/2022|3.5|3.42|141640000000|140600000000|23.4338|24.1572|0.0309|305675648003|0.0234|0.0074|0.4463|0.0555
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|22.6137|22.3791|-0.0104|294977590722|-0.097|0.0681|0.0041|0.1036
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|17.7503|16.8593|-0.0502|231538005801|-0.0243|-0.0213|-0.2675|0.0983
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|15.6781|16.554|0.0559|204508100394|0.1115|0.0055|35.6778|0.2848
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|14.4694|15.3453|0.0605|188741547102|0.3779|-0.0178|-0.9484|0.1494
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|13.5946|13.1031|-0.0362|177331167577|-0.0057|0.0096|-15.8718|0.0599
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|11.2328|10.8994|-0.0297|146523009753|-0.299|-0.009|-0.4479|0.3896
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|13.0918|12.5437|-0.0419|170771523269|-0.4955|-0.0247|-0.9482|-0.3256
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.5897|17.1497|-0.025|229443148199|1.1989|-0.083|-6.1772|-0.077
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|29.7494|29.9194|0.0057|388057623082|0.026|0.0093|0.0689|0.052
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|28.3685|28.6625|0.0104|370044793486|0.1031|-0.0263|0.2928|0.0711
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|25.3569|25.7847|0.0169|330760671480|0.3295|0.0004|0.8472|-0.0929
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-05-07|15/03/2019|0.3095|0.34|80000000000|82280000000|25.9295|26.5107|0.0224|338229947598|-0.0897|-0.0277|-0.5296|-0.1372
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-02-27|15/12/2018|0.658|0.77|92720000000|90580000000|25.7279|26.1925|0.0181|335599327535|-0.1455|0.0236|-0.005|-0.0564
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-11-06|15/09/2018|0.6613|0.6|98260000000|97160000000|27.14|25.34|-0.0663|354019614262|0.1022|0.0113|-0.1436|0.1495
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-08-03|15/06/2018|0.7722|0.66|85480000000|86040000000|19.62|20.23|0.0311|255927239688|0.17|-0.0065|0.7337|0.148
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-05-08|15/03/2018|0.4454|0.39|74460000000|76620000000|21.73|23.77|0.0939|283450487430|0.1421|-0.0282|-0.1306|-0.0268
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-03-15|15/12/2017|0.5123|0.2|76510000000|73730000000|21.47|20.56|-0.0424|280058992117|1.5615|0.0377|2.1584|0.0653
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-11-13|15/09/2017|0.1622|0.24|71820000000|67123000000|16.04|14.73|-0.0817|209229000169|-0.3242|0.07|2.9369|0.0719
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-08-10|15/06/2017|0.0412|0.22|67000000000|65575000000|12.97|12.42|-0.0424|169183293838|-0.8127|0.0217|-0.8788|-0.02
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-05-11|15/03/2017|0.34|0.11|68370000000|68828000000|14.13|14.82|0.0488|184314565311|2.0909|-0.0067|0.7782|-0.0301
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-03-21|15/12/2016|0.1912|0.25|70490000000|77320000000|13.05|13.1|0.0038|170226828944|-0.2352|-0.0883|-1.6449|0.0007
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-11-10|15/09/2016|-0.2965|0.14|70440000000|72704000000|15.97|13.44|-0.1584|208315897621|-3.1179|-0.0311|-4.2944|-0.0123
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-08-11|15/06/2016|0.09|0.13|71320000000|71523000000|11.09|11.51|0.0379|144660193975|-0.3077|-0.0028|-1.9|0.0139
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-05-12|15/03/2016|-0.10|0.18|70340000000|70129000000|9.83|9.08|-0.0763|128224497400|-1.5556|0.003|0.5|-0.1734
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-03-21|15/12/2015||0.12|85100000000|84534000000|7.79|7.78|-0.0013|101614327326||0.0067|0.7143|0.0348
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-11-12|15/09/2015|-2.83|0.07|82240000000|80755000000|7.41|6.97|-0.0594|96657529354|-41.4286|0.0184|8.7586|0.0288
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-08-06|15/06/2015|-0.29|0.27|79940000000|79472000000|9.6|9.3|-0.0313|125224337082|-2.0741|0.0059|-8.25|0.0752
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-05-15|15/03/2015|0.04|0.11|74350000000|77620000000|13.33|13.22|-0.0083|173879201814|-0.6364|-0.0421|-0.9699|-0.1257
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-03-03|15/12/2014|1.33|0.33|85040000000|86639000000|9.02|8.84|-0.02|117658701345|3.0303|-0.0185||
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2023-05-03|15/03/2023||1.43||3600000000|38.21|||32424118063|||0.7319|1.293
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2023-03-01|15/12/2022||0.8257||1570000000|38.21|||32424118063|||-0.1083|-0.1823
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-10-31|15/09/2022|0.9282|0.926|1930000000|1920000000|34.02|37.13|0.0914|28868582512|0.0024|0.0052|0.0556|0.0321
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-08-03|15/06/2022|0.8793|0.716|1870000000|1530000000|23.39|23.35|-0.0017|19848210413|0.2281|0.2222|-0.313|0.2222
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-05-04|15/03/2022|1.28|0.92|1530000000|1590000000|25.83|26.55|0.0279|21918738214|0.3913|-0.0377|0.219|-0.1404
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-02-15|15/12/2021|1.05|1.05|1780000000|1780000000|26.5|25.24|-0.0475|22487284723|0|0|9.5|0.8946
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-11-03|15/09/2021|0.1|0.6315|939520000|886480000|23.4|23.39|-0.0004|19856696375|-0.8416|0.0598|-0.6362|-0.0789
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-08-02|15/06/2021|0.2749|0.55|1020000000|1020000000|17.85|17.9|0.0028|15147095882|-0.5002|0|-4.9271|0.5569
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-05-03|15/03/2021|-0.07||655150000|642000000|18.316|19.052|0.0402|15542532326||0.0205|-1.0137|-0.2555
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-03-01|15/12/2020|5.1||880000000|815000000|16.722|17.134|0.0246|14189901052||0.0798|-7.2195|0.8007
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-11-03|15/09/2020|-0.82||488700000||6.264|6.44|0.0281|5315484911|||0.1081|0.5648
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-08-03|15/06/2020|-0.74||312300000||7.918|7.658|-0.0328|6719031148|||-3.2424|0.3992
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-05-14|15/03/2020|0.33||223200000||4.05|4.16|0.0272|3436736129|||-0.9225|-0.6
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-03-05|15/12/2019|4.26||558000000||8.27|7.09|-0.1427|7017730376|||1.4912|0.3985
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-10-31|15/09/2019|1.71|1.71|399000000||3.7|3.76|0.0162|3139734134|0||0.379|-0.2717
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-08-15|15/06/2019|1.24||547880000||3.43|3.22|-0.0612|2910618419|||-3.9524|2.9303
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-05-15|15/03/2019|-0.42||139400000|139430000|3.41|3.76|0.1026|2893646899||-0.0002|-1.9333|-0.4793
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-03-12|15/12/2018|0.45|-0.12|267730000||3.64|3.57|-0.0192|3088819575|-4.75||-0.916|0.192
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-10-31|15/09/2018|5.36|-1.28|224600000||2.33|2.4|0.03|1977183837|-5.1875||0.0132|-0.0618
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-08-07|15/06/2018|5.29|-1.29|239400000||1.75|1.7|-0.0286|1485009369|-5.1008||24.1905|1.0427
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-05-10|15/03/2018|0.21|-1.4|117200000||1.46|1.35|-0.0753|1238922134|-1.15||-1.1667|-0.3946
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-03-15|15/12/2017|-1.26||193600000||1.25|1.2|-0.04|1060720978|||-1.9692|0.76
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-11-09|15/09/2017|1.3||110000000||1.24|1.22|-0.0161|1052235218|||-0.6438|-0.2926
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-08-09|15/06/2017|3.65|0.22|155500000||0.8|0.9|0.125|678861436|15.5909||120.6667|1.0792
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-05-12|15/03/2017|0.03|-0.09|74790000||0.84|0.81|-0.0357|712804475|-1.3333||-1.046|-0.3422
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-03-27|15/12/2016|-0.652|-0.71|113700000||0.78|0.81|0.0385|661889866|-0.0817||-1.1203|-0.1832
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-11-14|15/09/2016|5.42|-0.04|139200000||0.29|0.33|0.1379|246087260|-136.5||-1.6775|0.3462
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-08-11|15/06/2016|-8.00|-0.05|103400000||0.3|0.3|0|254573045|159||0.6129|1.491
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-05-12|15/03/2016|-4.96|-0.12|41510000||0.38|0.34|-0.1053|322459173|40.3333||4.0101|0.7686
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-03-23|15/12/2015|-0.99|-0.23|23470000||0.2|0.36|0.8|169715359|3.3043||0.9167|-0.8165
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-11-12|15/09/2015||-0.12|127900000|126000000|0.21|0.2|-0.0476|178201119||0.0151|1.4|0.3211
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-08-13|15/06/2015|0.00|-0.05|96810000|122000000|0.36|0.35|-0.0278|305487654|-1|-0.2065|-1|18.9608
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-05-14|15/03/2015|-1.80|-0.12|4850000|74000000|0.45|0.48|0.0667|381859542|14|-0.9345|-0.8462|-0.9407
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-03-30|15/12/2014||-0.78|81720000||0.48|0.45|-0.0625|407316846|||-2.5918|-0.355
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-11-13|15/09/2014|0.32|0.49|126700000|118900000|0.9|0.89|-0.0111|763719084|-0.3469|0.0656|-0.0303|-0.5449
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-08-13|15/06/2014|0.33|-0.06|278400000|116170000|1.44|1.43|-0.0069|1221950615|-6.5|1.3965|4.5|0.9428
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-05-14|15/03/2014|0.06|-0.45|143300000||0.7|0.79|0.1286|594003737|-1.1333||-0.9118|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-03-28|15/12/2013|0.68|-1.75||2540000|0.95|0.93|-0.0211|806147933|-1.3886||0|0.4598
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2013-11-13|15/09/2013|0.00|-1.15||1740000|0.78|0.8|0.0256|661889866|-1|||
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2023-05-10|15/03/2023||0.045||835210000|6.65|||3069925130|||-0.1|-0.0007
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2023-03-08|15/12/2022||0.05||835770000|6.65|||3069925130|||-0.1667|0.0882
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2022-11-09|15/09/2022|0.02|0.06|740000000|768000000|8.16|8.47|0.038|3767005749|-0.6667|-0.0365|-0.5|-0.0762
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2022-08-09|15/06/2022|0.04|0.055|801000000|704430000|11.58|11.3|-0.0242|5345824399|-0.2727|0.1371|3|0.1615
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2022-05-05|15/03/2022|0.01|0.02|689650000|671510000|16.26|13.24|-0.1857|7506313172|-0.5|0.027|-0.8333|-0.0063
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2022-03-16|15/12/2021|0.06|0.07|694000000|650330000|17.13|18|0.0508|7907941976|-0.1429|0.0672|0|0.081
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2021-11-08|15/09/2021|0.06|0.06|642000000|565580000|20.45|20.83|0.0186|9440597044|0|0.1351|0.2|0.2688
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2021-08-09|15/06/2021|0.05|0.04|506000000|506000000|26.35|26.24|-0.0042|12164289801|0.25|0|1.5|0.1143
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2021-06-02|15/03/2021|0.02|0.04|454080000|470750000|23.2|22.95|-0.0108|10710114936|-0.5|-0.0354|-0.6|-0.0608
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2021-03-03|15/12/2020|0.05|0.05|483500000|472000000|22.32|21.4|-0.0412|10303868718|0|0.0244|0.4749|0.0744
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2020-12-02|15/09/2020|0.0339|0.0303|450000000|433000000|18.17|18.75|0.0319|8388050983|0.1188|0.0393|0.695|0.7843
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2020-10-26|15/09/2019|0.02||252200000||16.55|17.53|0.0592|7640189146|||-0.5|-0.0996
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2020-09-10|15/12/2019|0.04||280100000|||16.75|-1||||1.2599|-0.1211
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2020-09-02|15/06/2020|0.0177||318700000|||16.75|-1||||-0.646|0.0673
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2020-07-17|15/03/2020|0.05||298600000|||16.75|-1|||||
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2023-05-09|15/03/2023||0.1593||492720000|5.4|||1502909316|||0.0371|0.0002
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2023-03-28|15/12/2022||0.1536||492640000|5.4|||1502909316|||-0.06|-0.0308
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2022-11-08|15/09/2022|0.1766|0.1634|507090000|508290000|7.74|6.87|-0.1124|2154169917|0.0808|-0.0024|-0.0329|0.037
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2022-08-11|15/06/2022|0.1826|0.21|489020000|493320000|11.59|11.55|-0.0035|3225688683|-0.1305|-0.0087|-0.3109|-0.0262
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2022-05-10|15/03/2022|0.265|0.2667|502200000|502140000|12.16|10.49|-0.1373|3384329023|-0.0064|0.0001|0.4722|-0.037
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2022-03-29|15/12/2021|0.18|0.2944|521500000|523800000|15.8006|15.5457|-0.0161|4397558702|-0.3886|-0.0044|-0.3793|-0.0251
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2021-11-11|15/09/2021|0.29|0.305|534900000|549110000|18.8783|18.6235|-0.0135|5254155172|-0.0492|-0.0259|-0.0645|0.0342
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2021-08-10|15/06/2021|0.31|0.31|517200000|525100000|24.0929|20.0938|-0.166|6705458628|0|-0.015|-0.2476|-0.0111
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2021-05-13|15/03/2021|0.412|0.36|523000000|523000000|24.7316|26.3159|0.0641|6883224842|0.1444|0|0.1075|0.0155
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2021-03-30|15/12/2020|0.372|0.4313|515000000|515660000|27.946|27.5825|-0.013|7777842143|-0.1375|-0.0013|-0.2838|-0.0183
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2020-11-16|15/09/2020|0.5194|0.411|524600000|524690000|31.7268|31.0294|-0.022|8830095953|0.2637|-0.0002|-0.1079|0.0846
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2020-08-25|15/06/2020|0.5822|0.4|483700000|488000000|27.0986|26.9364|-0.006|7541976885|0.4555|-0.0088|0.8793|-0.0375
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2020-05-07|15/03/2020|0.3098|0.5|502530000|502500000|23.9591|22.7002|-0.0525|6668206463|-0.3804|0.0001|0.2392|-0.0358
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2020-03-12|15/12/2019|0.25|0.38|521200000|508540000|28.5936|25.7689|-0.0988|7958063523|-0.3421|0.0249|-0.1667|0.0068
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2019-11-13|15/09/2019|0.3|0.39|517700000|515650000|32.2012|33.4897|0.04|8962131320|-0.2308|0.004|-0.4118|0.0406
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2019-08-13|15/06/2019|0.51|0.48|497500000|485600000|25.6124|24.1366|-0.0576|7128342758|0.0625|0.0245|0.1604|0.0662
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2019-05-09|15/03/2019|0.4395|0.48|466600000|469000000|15.2944|15.5794|0.0186|4256692170|-0.0844|-0.0051|0.329|-0.0259
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2019-03-18|15/12/2018|0.3307|0.47|479000000|480030000|13.4704|13.4621|-0.0006|3749040322|-0.2964|-0.0021|-0.2797|-0.0246
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2018-11-16|15/09/2018|0.4591|0.44|491100000|503460000|13.77|14.3|0.0385|3832418814|0.0434|-0.0246|0.325|0.0172
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2018-08-14|15/06/2018|0.3465|0.39|482800000|479180000|18.35|17.99|-0.0196|5107108523|-0.1115|0.0076|0.0731|0.0077
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2018-05-10|15/03/2018|0.3229|0.38|479100000|513760000|22.82|23.4|0.0254|6351183244|-0.1503|-0.0675|-0.0271|-0.057
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2018-03-15|15/12/2017|0.3319|0.44|508050000|534020000|25.05|21.23|-0.1525|6971828989|-0.2457|-0.0486|-0.2211|-0.0726
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2017-11-07|15/09/2017|0.4261|0.51|547850000|564930000|32.2|32.96|0.0236|8961792639|-0.1645|-0.0302|0.2904|0.0696
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2017-08-14|15/06/2017|0.3302|0.45|512200000|513500000|33.01|32.39|-0.0188|9187228353|-0.2662|-0.0025|-0.3028|0.0101
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2017-05-11|15/03/2017|0.4736|0.34|507100000|512440000|22.7|25.19|0.1097|6317785557|0.3929|-0.0104|0.32|-0.0163
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2017-03-20|15/12/2016|0.3588|0.34|515500000|518690000|17.21|17.07|-0.0081|4789827313|0.0553|-0.0062|0.0014|-0.0117
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2016-11-07|15/09/2016|0.3583|0.34|521600000|508270000|18.71|19.19|0.0257|5207302115|0.0538|0.0262|0.4167|0.121
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2016-03-24|15/12/2015||0.24|465300000|449370000|13.62|13.85|0.0169|3790671175||0.0354|-0.2727|0.0186
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2015-11-12|15/09/2015|0.21|0.33|456800000|451150000|16.27|16.7|0.0264|4528210152|-0.3636|0.0125|0|0.126
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2015-08-13|15/06/2015|0.21|0.23|405700000|406400000|17.14|17.82|0.0397|4770345240|-0.087|-0.0017|-0.0455|0.0085
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2015-05-14|15/03/2015|0.22|0.26|402300000|407420000|22.85|22.82|-0.0013|6359532931|-0.1538|-0.0126|-0.1875|-0.0149
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2015-03-26|15/12/2014||0.32|408400000|416770000|22.18|21.11|-0.0482|6173060831||-0.0201|0.2308|-0.0126
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2014-11-13|15/09/2014|0.19|0.26|413600000|397200000|22.08|22.05|-0.0014|6145229072|-0.2692|0.0413|0.3571|0.2023
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2014-08-14|15/06/2014|0.14|0.18|344000000|335310000|24.07|25.28|0.0503|6699078913|-0.2222|0.0259|-0.3333|0.0231
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2014-05-13|15/03/2014|0.21|0.17||327730000|19.96|21.04|0.0541|5555197784|0.2353||-0.4615|0.0172
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2014-03-17|15/12/2013|0.39|0.15||322190000|18.19|18.3|0.006|5062577920|1.6|||
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2023-05-02|15/03/2023||0.1346||7840000000|23.76|||39150479385|||-0.0875|-0.0273
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2023-03-07|15/12/2022||0.1475||8060000000|23.76|||39150479385|||0.1346|0.0347
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-10-31|15/09/2022|0.1368|0.13|7740000000|7790000000|24.84|26.1|0.0507|40930046487|0.0523|-0.0064|-0.4052|0.078
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-07-29|15/06/2022|0.23|0.23|7180000000|7380000000|20.67|21.8|0.0547|34058939566|0|-0.0271|1.5556|0.0945
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-05-03|15/03/2022|0.09|0.085|6560000000|6770000000|20.382|20.1925|-0.0093|33584403843|0.0588|-0.031|-0.1818|-0.0423
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-02-22|15/12/2021|0.11|0.13|6850000000|6850000000|23.2165|22.2305|-0.0425|38254968029|-0.1538|0|0.1|0.112
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-11-09|15/09/2021|0.1|0.1|6160000000|6350000000|23.9317|23.19|-0.031|39433431406|0|-0.0299|-0.3548|0.0165
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-08-10|15/06/2021|0.155|0.15|6060000000|6250000000|26.404|24.8415|-0.0592|43507131543|0.0333|-0.0304|0.4091|0.0783
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-05-11|15/03/2021|0.11|0.0993|5620000000|5460000000|27.054|25.0884|-0.0727|44578138461|0.1078|0.0293|0.0659|-0.0426
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-03-09|15/12/2020|0.1032|0.1127|5870000000|5880000000|21.9823|24.0246|0.0929|36221265503|-0.0843|-0.0017|-0.0255|0.1532
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-10-27|15/09/2020|0.1059|0.098|5090000000|5190000000|25.2001|23.8499|-0.0536|41523359139|0.0806|-0.0193|1.765|0.1387
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-08-11|15/06/2020|0.0383|0.06|4470000000|4530000000|22.8151|21.9489|-0.038|37593468563|-0.3617|-0.0132|-0.5667|-0.1201
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-04-28|15/03/2020|0.0884|0.41|5080000000|5080000000|21.1303|21.6344|0.0239|34817338730|-0.7844|0|-0.8078|0.0717
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-02-19|15/12/2019|0.46|0.09|4740000000|4754000000|23.8446|23.6835|-0.0068|39289879557|4.1111|-0.0029|0.5978|0.0304
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-10-29|15/09/2019|0.2879|1.44|4600000000|4690000000|21.248|21.7047|0.0215|35011361266|-0.8001|-0.0192|2.1192|0.0875
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-08-06|15/06/2019|0.0923|0.48|4230000000|4220000000|16.6533|18.735|0.125|27440424939|-0.8077|0.0024|0.4422|0.0709
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-04-29|15/03/2019|0.064|0.32|3950000000|3960000000|13.402|13.6769|0.0205|22083074087|-0.8|-0.0025|-0.1351|-0.0125
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-02-26|15/12/2018|0.074|0.35|4000000000|4000000000|11.6406|12.9211|0.11|19180747106|-0.7886|0|-0.0537|0.0638
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-10-30|15/09/2018|0.0782|0.44|3760000000|3800000000|12.47|12.39|-0.0064|20547410930|-0.8223|-0.0105|-0.0646|0.0416
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-07-30|15/06/2018|0.0836|0.42|3610000000|3700000000|14.76|14.63|-0.0088|24320752488|-0.801|-0.0243|0.1343|0.0525
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-05-02|15/03/2018|0.0737|0.39|3430000000|3460000000|13.51|12.84|-0.0496|22261068197|-0.811|-0.0087|-0.0788|-0.02
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-02-22|15/12/2017|0.08|0.41|3500000000|3580000000|16.05|15.84|-0.0131|26446345043|-0.8049|-0.0223|-0.0338|0.0234
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-10-26|15/09/2017|0.0828|0.08|3420000000|3439000000|15.15|15.24|0.0059|24963372981|0.035|-0.0055|0.3122|0.1176
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-08-28|15/03/2017|0.0631|0.07|3060000000|3090000000|13.75|13.76|0.0007|22656527204|-0.0986|-0.0097|-0.247|-0.0556
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-07-27|15/06/2017|0.0838|0.10|3240000000|3308000000|13.52|13.31|-0.0155|22277546048|-0.162|-0.0206|0.4599|0.0588
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-02-16|15/12/2016|0.0574|0.07|3060000000|3069000000|12.82|12.3|-0.0406|21124121588|-0.18|-0.0029|-0.1847|0.0268
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-10-27|15/09/2016|0.0704|0.07|2980000000|2937000000|13.36|13.56|0.015|22013905139|0.0057|0.0146|-0.862|0.0719
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-07-28|15/06/2016|0.51|0.10|2780000000|2774000000|12.02|12.81|0.0657|19805924899|4.1|0.0022|0.6452|0.1032
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-04-28|15/03/2016|0.31|0.05|2520000000|2448000000|10.6|10.62|0.0019|17466123418|5.2|0.0294|0.1071|0.0244
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-02-18|15/12/2015|0.28|0.05|2460000000|2420000000|8.42|8.78|0.0428|13874033512|4.6|0.0165|-0.0345|0.0742
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-10-29|15/09/2015|0.29|0.05|2290000000|2320000000|7.84|7.67|-0.0217|12918340126|4.8|-0.0129|-0.1944|0.0457
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-07-30|15/06/2015|0.36|0.06|2190000000|2193000000|8.02|8.32|0.0374|13214935167|5|-0.0014|0.7143|0.1117
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-04-29|15/03/2015|0.21|0.03|1970000000|1998000000|6.12|6.52|0.0654|10084214101|6|-0.014|-0.087|-0.0248
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-02-26|15/12/2014|0.23|0.04|2020000000|1991000000|5.31|5.41|0.0188|8749538775|4.75|0.0146|-0.0417|0.0521
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-11-06|15/09/2014|0.24|0.03|1920000000|1927000000|4.37|4.73|0.0824|7200656094|7|-0.0036|0.0909|0.0726
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-08-07|15/06/2014|0.22|0.04|1790000000|1814000000|3.75|3.78|0.008|6179052874|4.5|-0.0132|0.8333|0.0869
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-05-08|15/03/2014|0.12|0.02||1669000000|3.53|3.45|-0.0227|5816548391|5||-0.1429|-0.0188
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-03-17|15/12/2013|0.14|0.10||1701000000|2.99|3.18|0.0635|4926764840|0.4||0.0769|0.0259
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2013-11-07|15/09/2013|0.13|0.14||1658000000|3.15|3.05|-0.0317|5190404571|-0.0714|||
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2023-05-15|15/03/2023||0.1029||8920000000|29.01|||65358324686|||1.7587|0.5119
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2023-03-27|15/12/2022||0.0373||5900000000|29.01|||65358324686|||-0.5941|-0.0167
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-11-09|15/09/2022|-0.0063|0.0919|5970000000|6000000000|32.6|32.2|-0.0123|73446441511|-1.0686|-0.005|-1.0375|0.0293
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-08-15|15/06/2022|0.1682|0.1664|5800000000|5800000000|36.1474|37.3235|0.0325|81438692609|0.0108|0|0.5018|0.0801
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-05-12|15/03/2022|0.112|0.1623|5370000000|5360000000|31.6244|32.4684|0.0267|71248439676|-0.3099|0.0019|-0.4537|0.0447
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-03-29|15/12/2021|0.205|0.1809|5140000000|5210000000|51.1433|49.3299|-0.0355|115223770028|0.1332|-0.0134|0.0898|-0.032
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-12-01|15/09/2021|0.1881|0.362|5310000000|5400000000|49.6143|48.1012|-0.0305|111778894963|-0.4804|-0.0167|-0.4115|0.0172
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-09-01|15/06/2021|0.3196|0.3221|5220000000|5060000000|67.0198|67.1756|0.0023|150992871343|-0.0078|0.0316|0.5598|0.1059
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-06-02|15/03/2021|0.2049|0.1985|4720000000|4480000000|66.6988|67.117|0.0063|150269553290|0.0322|0.0536|0.3109|0.1319
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-03-03|15/12/2020|0.1563|0.1865|4170000000|4000000000|67.263|65.9902|-0.0189|151540692680|-0.1619|0.0425|-0.1972|0.0945
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-12-02|15/09/2020|0.1947||3810000000|||60.5066|-1||||-0.3719|0.1108
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-16|15/12/2019|0.31||3430000000|||60.5066|-1||||-1.9118|0.2473
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-15|15/06/2020|-0.34||2750000000|||60.5066|-1||||-3.8333|-0.1667
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-15|15/03/2020|0.12||3300000000|||60.5066|-1||||-0.6|-0.0435
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2019-11-08|15/09/2019|0.3||3450000000|||60.5066|-1|||||
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2023-05-10|15/03/2023||0.065||2650000000|18.26|||33824428803|||0|0.1937
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2023-02-15|15/12/2022|-0.06|0.00|2220000000|2220000000|17.36|17.95|0.034|32157289009|-1|0|-1.3529|-0.2475
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-11-10|15/09/2022|0.17|0.17|2950000000|2950000000|20.49|19.96|-0.0259|37955231640|0|0|7.5|0.1943
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-08-11|15/06/2022|0.02|0.018|2470000000|2460000000|18.4|19.38|0.0533|34083760639|0.1111|0.0041|-1.5181|0.1176
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-05-05|15/03/2022|-0.0386|-0.04|2210000000|2230000000|16.2|15.35|-0.0525|30008530424|-0.035|-0.009|-0.8162|0.4636
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-02-17|15/12/2021|-0.21|-0.21|1510000000|1510000000|16.6917|15.1934|-0.0898|30919410533|0|0|-8.2664|-0.2335
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-11-11|15/09/2021|0.0289|0.03|1970000000|1970000000|16.8216|16.7517|-0.0042|31159956710|-0.0367|0|-0.83|-0.1126
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-08-12|15/06/2021|0.17|0.1633|2220000000|2220000000|19.6185|19.0991|-0.0265|36340943957|0.041|0|0.8889|0.2686
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-05-13|15/03/2021|0.09|0.08|1750000000|1750000000|20.1879|20.9271|0.0366|37395647241|0.125|0|3.5|0.0542
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-02-11|15/12/2020|0.02|0.0378|1660000000|1660000000|20.108|20.1579|0.0025|37247619639|-0.4709|0|-0.7778|-0.1902
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-11-11|15/09/2020|0.09|0.0552|2050000000|2050000000|20.0481|18.9792|-0.0533|37136598055|0.6304|0|-0.6538|0.1202
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-08-13|15/06/2020|0.26|0.39|1830000000|1830000000|22.434|22.7851|0.0157|41556191977|-0.3333|0|-2.459|0.2887
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-05-27|15/03/2020|-0.1782|-0.18|1420000000|1420000000|21.3421|23.0965|0.0822|39533580311|-0.01|0|-1.7748|-0.2022
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-02-13|15/12/2019|0.23|0.11|1780000000|1847000000|24.3625|22.947|-0.0581|45128477421|1.0909|-0.0363|-0.0417|-0.1359
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-11-11|15/09/2019|0.24|0.24|2060000000|2060000000|23.4155|22.9769|-0.0187|43374302471|0|0|1|0.1908
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-08-12|15/06/2019|0.12|0.13|1730000000|1730000000|22.8273|22.8772|0.0022|42284864973|-0.0769|0|5|0.0549
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-05-09|15/03/2019|0.02|0.05|1640000000|1610000000|17.5741|17.2252|-0.0199|32553808800|-0.6|0.0186|-0.7778|-0.0061
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-02-12|15/12/2018|0.09|0.06|1650000000|1650000000|19.2388|18.9995|-0.0124|35637465720|0.5|0|-0.4|-0.1223
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-11-08|15/09/2018|0.15|0.15|1880000000|1860000000|16.67|16.48|-0.0114|30879146969|0|0.0108|-8.5|0.1257
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-08-07|15/06/2018|-0.02|-0.02|1670000000|1680000000|15.32|14.55|-0.0503|28378435512|0|-0.006|-0.5|0.1929
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-05-08|15/03/2018|-0.04|-0.01|1400000000|1390000000|14.62|14.7|0.0055|27081771031|3|0.0072|0|-0.1195
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-02-27|15/12/2017|-0.04|0.05|1590000000|1464000000|14.36|14.24|-0.0084|26600152240|-1.8|0.0861|-1.703|-0.0364
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-11-08|15/09/2017|0.0569|0.06|1650000000|1622000000|11.9|12.21|0.0261|22043301468|-0.0517|0.0173|-3.845|0.0927
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-08-09|15/06/2017|-0.02|0.03|1510000000|1549000000|10.85|10.45|-0.0369|20098305631|-1.6667|-0.0252|-0.8936|0.2583
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-05-10|15/03/2017|-0.188|-0.10|1200000000|1393000000|9.7|9.91|0.0216|17968069486|0.88|-0.1385|-0.2167|0.1881
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-02-16|15/12/2016|-0.24|-0.03|1010000000|1458000000|8.74|9.15|0.0469|16189786215|7|-0.3073|4.467|-0.2986
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-11-09|15/09/2016|-0.0439|-0.09|1440000000|1198000000|6.76|6.1|-0.0976|12522077962|-0.5122|0.202|0.4633|0.2
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-08-11|15/06/2016|-0.03|0.01|1200000000|1260000000|6.39|6.85|0.072|11836697307|-4|-0.0476|-0.9516|0.0084
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-05-04|15/03/2016|-0.62|-0.01|1190000000|1190000000|4.29|4.45|0.0373|7946702982|61|0|3.1333|-0.125
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-11-13|15/09/2015|-0.15|-0.44|1360000000|1164000000|7|6.94|-0.0086|12966648338|-0.6591|0.1684|-8.3333|5.6148
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-05-15|15/03/2015||0.06|205600000|993270000|12.8|13.5|0.0547|23710443029||-0.793|-4|-0.701
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-03-31|15/12/2014|0.10|-0.02|687600000|935440000|14.24|13.6|-0.0449|26377867052|-6|-0.2649|1|-0.307
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-11-04|15/09/2014|0.05|-0.05|992200000|1051000000|22.77|23.6|0.0365|42178655513|-2|-0.0559|-0.6429|-0.0813
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-08-05|15/06/2014|0.14|0.21|1080000000|1136000000|30.84|30.01|-0.0269|57127348103|-0.3333|-0.0493|13|0.1922
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-05-06|15/03/2014|0.01|0.05|905900000|932630000|30.8|30.35|-0.0146|57053251274|-0.8|-0.0287|-1.2|0.1131
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-02-26|15/12/2013|-0.05|-0.01||837890000|22.97|24.21|0.054|42549129060|4||-1.4167|-0.1785
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2013-11-05|15/09/2013|0.12|0.16||1020000000|28.12|27.73|-0.0139|52088880307|-0.25|||
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2023-05-11|15/03/2023||1.1||4760000000|55.05|||37627217767|||0.0092|0.0149
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2023-03-23|15/12/2022||1.09||4690000000|55.05|||37627217767|||-0.1926|-0.0409
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-11-10|15/09/2022|1.58|1.35|5990000000|4890000000|57.68|56.6|-0.0187|39424849453|0.1704|0.2249|1.5525|0.1366
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-08-11|15/06/2022|0.619|0.6195|5270000000|4780000000|47.17|43.85|-0.0704|32241159269|-0.0008|0.1025|-0.561|0.3241
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-05-06|15/03/2022|1.41|1.43|3980000000|4200000000|43.88|45.24|0.031|29992413782|-0.014|-0.0524|1.0735|0.0153
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-03-25|15/12/2021|0.68|1.04|3920000000|4090000000|45.2103|43.1825|-0.0449|30901712609|-0.3462|-0.0416|-0.0112|-0.2388
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-11-12|15/09/2021|0.6877|0.69|5150000000|5150000000|36.1781|34.5715|-0.0444|24728065326|-0.0033|0|-0.3914|0.2175
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-08-12|15/06/2021|1.13|1.04|4230000000|4080000000|34.2188|32.9061|-0.0384|23388879404|0.0865|0.0368|0.5545|0.1526
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-05-13|15/03/2021|0.7269|0.8235|3670000000|4170000000|39.215|41.3897|0.0555|26803805721|-0.1173|-0.1199|0.3511|0.0669
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-03-25|15/12/2020|0.538|0.9974|3440000000|3910000000|39.4133|39.6656|0.0064|26939363575|-0.4606|-0.1202|-0.1252|0.0029
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-11-12|15/09/2020|0.615|0.21|3430000000|3390000000|44.9841|43.2857|-0.0378|30747094783|1.9286|0.0118|0.1182|0.0059
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-08-14|15/06/2020|0.55|1.04|3410000000|3410000000|54.4468|52.9037|-0.0283|37214930509|-0.4712|0|-1.7586|-0.0367
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-05-14|15/03/2020|-0.725|-0.73|3540000000|3800000000|39.49|37.8|-0.0428|26991805874|-0.0068|-0.0684|-1.4647|-0.0535
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-03-27|15/12/2019|1.56|1|3740000000|3890000000|38.7014|39.4752|0.02|26452755465|0.56|-0.0386|-0.1186|-0.2059
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-11-14|15/09/2019|1.77|0.61|4710000000|3630000000|49.8349|50.4926|0.0132|34062635474|1.9016|0.2975|1.6625|0.4018
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-08-14|15/06/2019|0.6648|0.91|3360000000|3680000000|55.8127|50.9183|-0.0877|38148564043|-0.2695|-0.087|-0.3002|-0.0615
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-05-09|15/03/2019|0.95|1.04|3580000000|3980000000|46.6235|44.302|-0.0498|31867604689|-0.0865|-0.1005|-0.4025|0.0719
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-03-28|15/12/2018|1.59|1.19|3340000000|4140000000|37.749|39.6364|0.05|25801811813|0.3361|-0.1932|0.9157|-0.1234
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-11-08|15/09/2018|0.83|0.94|3810000000|3480000000|28.15|27.06|-0.0387|19240802552|-0.117|0.0948|2.0741|0.2658
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-08-09|15/06/2018|0.27|0.27|3010000000|3020000000|26.17|25|-0.0447|17887453324|0|-0.0033|-0.6824|-0.0131
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-05-10|15/03/2018|0.85|0.85|3050000000|3130000000|32.72|28.88|-0.1174|22364443748|0|-0.0256|-0.0556|-0.0097
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-03-27|15/12/2017|0.9|1.03|3080000000|3773000000|37.61|33.13|-0.1191|25706806590|-0.1262|-0.1837|-0.3182|0.0922
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-11-14|15/09/2017|1.32|0.89|2820000000|3343000000|28.86|30.11|0.0433|19726095237|0.4831|-0.1564|1.6939|0.0368
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-08-14|15/06/2017|0.49|0.80|2720000000|3269000000|32.1|29.25|-0.0888|21940665752|-0.3875|-0.1679|-0.5051|-0.0423
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-05-12|15/03/2017|0.99|0.66|2840000000|3071000000|29.09|29.38|0.01|19883302194|0.5|-0.0752|-0.2878|0.0253
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-03-24|15/12/2016|1.39|0.64|2770000000|2893000000|29.1|29.56|0.0158|19890137449|1.1719|-0.0425|0.6548|0.0453
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-11-10|15/09/2016|0.84|0.49|2650000000|2840000000|32.43|27.11|-0.164|22166225260|0.7143|-0.0669|-0.2821|0.0433
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-09-01|15/06/2016|1.17|0.75|2540000000|2667000000|29.39|31.12|0.0589|20088354633|0.56|-0.0476|0.2717|0.0583
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-05-12|15/03/2016|0.92|0.73|2400000000|2708000000|26.96|26.89|-0.0026|18427425442|0.2603|-0.1137|0.3731|2.663
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-03-24|15/12/2015|0.67|0.48|655200000|2685000000|22.8|23.53|0.032|15584024492|0.3958|-0.756|-1.7882|-0.2467
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-11-12|15/09/2015|-0.85|0.24|869800000|2699000000|17.99|18.28|0.0161|12296342387|-4.5417|-0.6777|0|-0.547
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-08-14|15/06/2015|-0.85|0.27|1920000000|2405000000|15.47|15.33|-0.009|10573897856|-4.1481|-0.2017|-2.7347|0.0213
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-05-14|15/03/2015|0.49|0.37|1880000000|2419000000|19.08|19.62|0.0283|13041368248|0.3243|-0.2228|8.8|-0.0309
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-03-26|15/12/2014|0.05|0.23|1940000000|2510000000|18.12|16.52|-0.0883|12385199400|-0.7826|-0.2271|-0.6154|-0.0396
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-11-13|15/09/2014|0.13|0.27|2020000000|2466000000|19.1|18.97|-0.0068|13055038759|-0.5185|-0.1809|-0.7045|-0.0288
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-08-14|15/06/2014|0.44|0.47|2080000000|2354000000|19.03|19.6|0.03|13007193276|-0.0638|-0.1164|-0.3714|-0.1137
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-05-15|15/03/2014|0.70|0.56||2656000000|21.05|21.75|0.0333|14387882221|0.25||-0.186|0.0161
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-03-28|15/12/2013|0.86|0.80||2614000000|19.14|19.93|0.0413|13082378475|0.075||0.2464|0.0148
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2013-11-14|15/09/2013|0.69|1.03||2576000000|22.82|24.08|0.0552|15597695002|-0.3301|||
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2023-04-25|15/03/2023||0.6495||18000000000|29.66|||220557898485|||0.5115|0.0147
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2023-02-02|15/12/2022|0.45|0.4297|17590000000|17740000000|27.35|27.08|-0.0099|203380264287|0.0472|-0.0085|-0.4578|0.015
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2022-10-26|15/09/2022|0.83|0.8714|17330000000|17570000000|30.05|28.98|-0.0356|223458014677|-0.0475|-0.0137|-0.2315|-0.0187
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2022-07-28|15/06/2022|1.08|1.07|17660000000|17560000000|27.4226|27.8659|0.0162|203920298736|0.0093|0.0057|0.0093|-0.33
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2022-04-26|15/03/2022|1.07|1.05|26360000000|18920000000|33.1258|31.4907|-0.0494|246330455754|0.019|0.3932|0.0388|-0.1003
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2022-02-02|15/12/2021|1.03|1.05|29300000000|19660000000|31.0265|30.2113|-0.0263|230719708640|-0.019|0.4903|-0.1121|0.5064
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2021-10-27|15/09/2021|1.16|1.16|19450000000|18740000000|32.4072|32.398|-0.0003|240986788281|0|0.0379|0.0741|0.0734
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2021-07-28|15/06/2021|1.08|1.08|18120000000|17640000000|35.7236|35.5762|-0.0041|265648073084|0|0.0272|0.1489|-0.0082
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2021-04-28|15/03/2021|0.94|0.8587|18270000000|18270000000|31.9057|33.1456|0.0389|237257309663|0.0947|0|-0.1132|0.1013
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2021-02-03|15/12/2020|1.06|1.06|16590000000|16010000000|34.7012|34.879|0.0051|258045465974|0|0.0362|0.0192|-0.0343
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2020-10-27|15/09/2020|1.04|0.9934|17180000000|16500000000|29.1923|26.7596|-0.0833|217079835511|0.0469|0.0412|0.8249|-0.0305
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2020-07-29|15/06/2020|0.5699|0.59|17720000000|16380000000|24.8307|25.7771|0.0381|184646125281|-0.0341|0.0818|-0.4413|0.0338
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2020-04-28|15/03/2020|1.02|1.01|17140000000|16190000000|23.8027|27.5846|0.1589|177001974878|0.0099|0.0587|0.02|-0.0988
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2020-02-06|15/12/2019|1|1.02|19020000000|16770000000|41.3672|40.9383|-0.0104|307615224560|-0.0196|0.1342|0.0194|0.1576
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2019-10-30|15/09/2019|0.981|0.98|16430000000|15710000000|46.099|43.9866|-0.0458|342802039634|0.001|0.0458|1.1326|-0.3202
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2019-07-23|15/06/2019|0.46|0.94|24170000000|15700000000|43.3534|42.666|-0.0159|322384808625|-0.5106|0.5395|-0.5|0.5808
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2019-04-30|15/03/2019|0.92|0.92|15290000000|14940000000|42.3047|41.8428|-0.0109|314586299853|0|0.0234|0.0222|0.0193
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2019-01-30|15/12/2018|0.9|0.88|15000000000|14950000000|44.9966|44.1426|-0.019|334603926644|0.0227|0.0033|0.0976|0.0163
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2018-10-31|15/09/2018|0.82|0.8|14760000000|15350000000|40.8006|38.325|-0.0607|303401381491|0.025|-0.0384|0.025|0.002
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2018-07-24|15/06/2018|0.8|0.79|14730000000|14840000000|30.517|32.7268|0.0724|226930914879|0.0127|-0.0074|0.0526|0.033
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2018-04-23|15/03/2018|0.76|0.77|14260000000|14380000000|35.2949|35.6672|0.0106|262459891241|-0.013|-0.0083|0.0564|0.0085
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2018-01-30|15/12/2017|0.7194|0.68|14140000000|13708000000|33.7|33.81|0.0033|250600181573|0.0579|0.0315|0.1241|0.0086
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2017-10-26|15/09/2017|0.64|0.59|14020000000|12573000000|27.99|27.25|-0.0264|208139432228|0.0847|0.1151|0.0972|0.0877
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2017-07-28|15/06/2017|0.5833|0.58|12890000000|12763000000|23.7|23.18|-0.0219|176238111573|0.0057|0.01|0.0379|0.0214
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2017-04-26|15/03/2017|0.562|0.48|12620000000|11927000000|23.69|24.19|0.0211|176163747801|0.1708|0.0581|0.1708|0.0438
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2017-01-26|15/12/2016|0.48|0.47|12090000000|12300000000|29.09|29.55|0.0158|216319262765|0.0213|-0.0171|0.0667|-0.0008
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2016-10-26|15/09/2016|0.45|0.35|12100000000|11647000000|22.34|22.75|0.0184|166124865515|0.2857|0.0389|0.875|-0.598
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2016-07-27|15/06/2016|0.24|0.35|30100000000|11324000000|18.09|17.81|-0.0155|134520985765|-0.3143|1.6581|0.0435|0.1671
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2016-04-27|15/03/2016|0.23|0.29|25790000000|11495000000|15.48|16.1|0.0401|115112480956|-0.2069|1.2436|-0.2162|0.0548
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2016-01-27|15/12/2015||0.37|24450000000|11921000000|11.23|11.35|0.0107|83508601206||1.051|0|-0.0153
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2015-10-29|15/09/2015||0.37|24830000000|11606000000|11.92|11.69|-0.0193|88639588007||1.1394|0|0.2001
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2015-07-30|15/06/2015||0.37|20690000000|11196000000|12.84|12.76|-0.0062|95480899015||0.848|0.0278|0.0369
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2015-04-28|15/03/2015||0.36||10798000000|12.11|12.87|0.0628|90052464217|||0|-0.0156
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2015-02-03|15/12/2014||0.36|20050000000|10969000000|9.94|10.62|0.0684|73915894460||0.8279|-0.027|-0.0094
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2014-11-04|15/09/2014|0.39|0.37|20240000000|10625000000|9.64|10.79|0.1193|71685038033|0.0541|0.9049|0|0.1679
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2014-07-31|15/06/2014|0.39|0.35|17330000000|11016000000|12.22|11.91|-0.0254|90870451526|0.1143|0.5732|0|0.0465
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2014-04-29|15/03/2014|0.39|0.32|16560000000|11239000000|9.4|10.99|0.1691|69900342963|0.2188|0.4734|0|0.0075
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2014-01-30|15/12/2013||0.32||11155000000|8.61|8.27|-0.0395|64025739717|||-0.0303|-0.0019
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2013-10-24|15/09/2013|0.35|0.33||11176000000|9.81|9.62|-0.0194|72949193790|0.0606|||
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2023-05-02|15/03/2023||0.1407||16330000000|19.12|||25797188180|||-0.3941|0.0213
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2023-02-15|15/12/2022|0.3|0.2322|15950000000|15990000000|18.45|19.01|0.0304|24893207150|0.292|-0.0025|0.4286|0.1533
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2022-10-20|15/09/2022|0.21|0.2155|13830000000|13890000000|18.35|18.6|0.0136|24758284109|-0.0255|-0.0043|-0.1191|0.0406
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2022-07-27|15/06/2022|0.2384|0.24|13290000000|13300000000|15.52|16.19|0.0432|20939976715|-0.0067|-0.0008|0.49|0.1617
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2022-05-09|15/03/2022|0.16|0.16|11440000000|11440000000|14.69|15.27|0.0395|19820118562|0|0|-0.5996|-0.0104
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2022-02-21|15/12/2021|0.3996|0.3123|11560000000|11560000000|12.5978|12.9945|0.0315|16997204752|0.2795|0|0.002|0.0724
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-10-28|15/09/2021|0.3988|0.2609|10780000000|10710000000|15.5141|15.1669|-0.0224|20931991321|0.5286|0.0065|0.8697|0.0748
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-07-27|15/06/2021|0.2133|0.226|10030000000|10050000000|17.851|17.4314|-0.0235|24084981360|-0.0562|-0.002|-0.761|0.0614
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-05-04|15/03/2021|0.8924|0.7917|9450000000|9290000000|16.1233|16.9426|0.0508|21753918122|0.1272|0.0172|-0.196|-0.116
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-03-03|15/12/2020|1.11|1.11|10690000000|10690000000|14.2913|14.4293|0.0097|19282149318|0|0|-0.5811|-0.7391
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-02-17|15/09/2020|2.65||40980000000|||14.0744|-1||||-0.0799|1.0398
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-02-17|15/09/2019|2.88||20090000000|||14.0744|-1||||1.5487|1.5144
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-01-25|15/12/2019|1.13||7990000000|||14.0744|-1||||1.5682|-0.0303
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2020-11-11|15/06/2020|0.44||8240000000|||14.0744|-1|||||
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2023-05-03|15/03/2023||0.6648||9920000000|17.4|||23074034172|||0.0344|-0.072
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2023-03-08|15/12/2022||0.6427||10690000000|17.4|||23074034172|||5.427|-0.0193
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2022-10-31|15/09/2022|0.1|0.1|10900000000|10900000000|12.31|12.85|0.0439|16324217044|0|0|-0.5238|0.0312
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2022-08-15|15/06/2022|0.21|0.21|10570000000|10570000000|16.69|16|-0.0413|22132508684|0|0|-0.7692|-0.102
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2022-05-04|15/03/2022|0.91|1.16|11770000000|11770000000|20.92|20.2|-0.0344|27741885472|-0.2155|0|0.3582|0.1361
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2022-03-09|15/12/2021|0.67|1.36|10360000000|11190000000|26.6432|26.5949|-0.0018|35331419025|-0.5074|-0.0742|-0.1928|0.0107
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2021-11-03|15/09/2021|0.83|0.9333|10250000000|10250000000|22.2104|20.4643|-0.0786|29453132152|-0.1107|0|-0.7956|-0.334
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2021-07-27|15/06/2021|4.06|4.11|15390000000|15490000000|44.2054|42.5347|-0.0378|58620577217|-0.0122|-0.0065|-0.0333|0.2922
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2021-04-28|15/03/2021|4.2|3.29|11910000000|10990000000|46.9619|46.2712|-0.0147|62275899861|0.2766|0.0837|0.5054|0.2165
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2021-02-22|15/12/2020|2.79|0.5482|9790000000|9600000000|32.4745|32.8061|0.0102|43064291868|4.0894|0.0198|2.5968|0.124
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2020-10-15|15/09/2020|0.7757|0.8692|8710000000|8720000000|16.9464|17.9872|0.0614|22472573696|-0.1076|-0.0011|1.5433|0.4003
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2020-07-28|15/06/2020|0.305|0.34|6220000000|6220000000|12.24|13|0.0621|16231389608|-0.1029|0|-1.3144|0.1648
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2020-05-14|15/03/2020|-0.97|-0.94|5340000000|5340000000|7.52|7.88|0.0479|9972226456|0.0319|0|-2.2763|-0.181
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2020-03-04|15/12/2019|0.76|0.83|6520000000|6080000000|12.1567|11.9369|-0.0181|16120892318|-0.0843|0.0724|-2.0563|0.0849
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2019-10-23|15/09/2019|-0.7195|-0.7|6010000000|6010000000|13.5352|12.4963|-0.0768|17948897627|0.0279|0|-1.571|-0.129
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2019-07-30|15/06/2019|1.26|0.65|6900000000|6644000000|16.0142|16.1707|0.0098|21236301084|0.9385|0.0385|49.4|0.1481
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2019-05-08|15/03/2019|0.025|0.07|6010000000|6010000000|13.8718|13.9403|0.0049|18395280223|-0.6429|0|-0.9803|-0.0066
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2019-02-20|15/12/2018|1.27|1.29|6050000000|6050000000|9.4734|10.7508|0.1348|12562604640|-0.0155|0|1.3519|-0.0194
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2018-11-07|15/09/2018|0.54|0.52|6170000000|6160000000|9.71|9.8|0.0093|12876372276|0.0385|0.0016|0|0.0844
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2018-08-07|15/06/2018|0.54|0.54|5690000000|5690000000|9.55|9.59|0.0042|12664197447|0|0|-0.129|0.1223
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2018-05-14|15/03/2018|0.62|0.1|5070000000|5070000000|9.28|9.4|0.0129|12306151474|5.2|0|2.8438|0.0222
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2018-03-27|15/12/2017|0.1613|-0.03|4960000000|5040000000|8.57|8.32|-0.0292|11364624721|-6.3767|-0.0159|-0.066|0.0312
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2017-11-13|15/09/2017|0.1727|0.02|4810000000|4885000000|7.68|7.41|-0.0352|10184401285|7.635|-0.0154|7.2632|0.0957
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2017-08-15|15/06/2017|0.0209|-0.08|4390000000|4502000000|8.38|8.11|-0.0322|11112667428|-1.2613|-0.0249|-0.838|-0.1022
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2017-05-11|15/03/2017|0.129|0.13|4890000000|4572000000|7.56|7.26|-0.0397|10025270163|-0.0077|0.0696|-4.225|0.0819
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2017-04-04|15/12/2016|-0.04|-0.17|4520000000|4179000000|8.97|8.84|-0.0145|11895063059|-0.7647|0.0816|-0.4638|0.0112
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2016-11-14|15/09/2016|-0.0746|-0.03|4470000000|4417000000|10.42|10.5|0.0077|13817899029|1.4867|0.012|-0.7|-0.4522
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2016-08-15|15/06/2016||-0.10|8160000000|4004000000|10.78|10.53|-0.0232|14295292395||1.038|-0.6875|1.0349
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2016-05-13|15/03/2016|-0.60|-0.32|4010000000|3880000000|9.63|8.32|-0.136|12770284861|0.875|0.0335|0.7778|0.0897
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2016-03-10|15/12/2015||-0.18|3680000000|3917000000|6.82|7.06|0.0352|9043960946||-0.0605|-0.4194|-0.0707
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2015-11-13|15/09/2015|-0.39|-0.31|3960000000|3808000000|5.42|4.92|-0.0923|7187429294|0.2581|0.0399|0|0.0732
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2015-08-13|15/06/2015||-0.00|3690000000|3979000000|3.98|3.44|-0.1357|5277853934||-0.0726|-1|-0.0798
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2015-05-06|15/03/2015||-0.25|4010000000|3730000000|9.02|8.35|-0.0743|11961368009||0.0751|2.5714|0.0497
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2015-02-27|15/12/2014||-0.07|3820000000|3706000000|4.95|4.99|0.0081|6564164785||0.0308|6|-0.0155
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2014-11-14|15/09/2014|0.05|-0.01|3880000000|4073000000|6.76|6.39|-0.0547|8964395385|-6|-0.0474|-1.0556|-0.042
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2014-08-04|15/06/2014||0.18|4050000000|4361000000|10.89|10.84|-0.0046|14441163538||-0.0713|-0.1|0.0252
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2014-05-07|15/03/2014|0.01|0.20||4254000000|8.57|8.33|-0.028|11364624721|-0.95||-1.0303|-0.0632
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2014-02-28|15/12/2013|-0.33|0.22||4541000000|9.89|8.86|-0.1041|13115069591|-2.5||-1.9706|0.0114
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2013-11-14|15/09/2013|0.34|0.10||4490000000|10.96|11.55|0.0538|14533989710|2.4|||
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2023-02-28|15/12/2022||0.5609||6020000000|22.25|||8924497695|||0.8943|0.0291
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2022-11-09|15/09/2022|0.2961|0.2961|5980000000|5850000000|24.38|24.02|-0.0148|9778842531|0|0.0222|-0.1462|0.0603
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2022-08-10|15/06/2022|0.3468|0.3479|5640000000|5330000000|25.51|25.65|0.0055|10232087112|-0.0032|0.0582|5.0629|0.0406
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2022-05-11|15/03/2022|0.0572|0.4591|5420000000|5310000000|24.56|24.33|-0.0094|9851040837|-0.8754|0.0207|-2.144|0.0112
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2022-02-23|15/12/2021|-0.05|0.2241|5360000000|5370000000|24.72|35.64|0.4417|9915216939|-1.2231|-0.0019|-1.071|0.021
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2021-11-10|15/09/2021|0.7046|0.3076|5250000000|5250000000|28.4893|29.1138|0.0219|11427075723|1.2906|0|9.0657|0.0396
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2021-08-11|15/06/2021|0.07|0.1836|5050000000|5070000000|28.2514|28.7668|0.0182|11331651583|-0.6187|-0.0039|-0.4749|-0.027
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2021-05-11|15/03/2021|0.1333|0.14|5190000000|5190000000|33.6142|32.7121|-0.0268|13482677903|-0.0479|0|-0.6397|-0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2021-02-24|15/12/2020|0.37|0.5075|5250000000|5170000000|33.5393|32.511|-0.0307|13452636333|-0.2709|0.0155|-0.4871|0.1053
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2020-11-12|15/09/2020|0.7214|0.7165|4750000000|4850000000|37.2957|37.3047|0.0002|14959347931|0.0068|-0.0206|-0.4275|0.0085
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2020-08-05|15/06/2020|1.26|1.31|4710000000|4710000000|45.1205|45.6953|0.0127|18097885685|-0.0382|0|5.2624|-0.1574
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2020-05-13|15/03/2020|0.2012|0.39|5590000000|5560000000|36.1276|33.632|-0.0691|14490811741|-0.4841|0.0054|-0.497|-0.0295
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2020-02-20|15/12/2019|0.40|0.98|5760000000|5639000000|55.1002|52.9216|-0.0395|22100743624|-0.5918|0.0215|-0.3575|0.053
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2019-11-07|15/09/2019|0.6226|0.42|5470000000|5510000000|42.8665|44.3495|0.0346|17193786506|0.4824|-0.0073|0.2427|0.0439
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2019-08-07|15/06/2019|0.501|0.48|5240000000|5260000000|37.6539|41.5539|0.1036|15103010105|0.0438|-0.0038|-0.1211|0.0155
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2019-05-08|15/03/2019|0.57|0.57|5160000000|5230000000|27.3703|29.3728|0.0732|10978268371|0|-0.0134|-0.43|-0.0039
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2019-02-26|15/12/2018|1|1|5180000000|5130000000|30.0563|28.7763|-0.0426|12055611505|0|0.0097|0.6667|0.036
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2018-10-31|15/09/2018|0.6|0.6|5000000000|5000000000|22.7307|24.2158|0.0653|9117312126|0|0|0.7647|0.0526
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2018-08-02|15/06/2018|0.34|0.34|4750000000|4750000000|22.07|21.44|-0.0285|8852299389|0|0|-0.0556|0.0237
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2018-05-04|15/03/2018|0.36|0.36|4640000000|4640000000|20.92|18.92|-0.0956|8391033369|0|0|-0.6571|0.0131
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2018-02-27|15/12/2017|1.05|0.79|4580000000|3957000000|19.98|20.56|0.029|8013998196|0.3291|0.1574|1.7632|0.0246
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2017-10-30|15/09/2017|0.38|0.39|4470000000|4020000000|17.24|17.08|-0.0093|6914981493|-0.0256|0.1119|0.9|0.0518
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2017-08-03|15/06/2017|0.2|0.30|4250000000|3839000000|17|16.57|-0.0253|6818717340|-0.3333|0.1071|-0.3939|0.0167
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2017-05-04|15/03/2017|0.33|0.32|4180000000|3908000000|16.32|16.71|0.0239|6545968524|0.0313|0.0696|-0.5875|0.0048
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2017-02-21|15/12/2016|0.8|0.80|4160000000|4099000000|16.41|16.31|-0.0061|6582067677|0|0.0149|1.103|0.0097
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2016-10-26|15/09/2016|0.3804|0.36|4120000000|4163000000|14.56|14.86|0.0206|5840031020|0.0567|-0.0103|-0.5263|0.0674
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2016-02-24|15/12/2015||0.76||3900000000|13.67|12.44|-0.09|5483050974|||0.9487|-0.0154
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2015-10-29|15/09/2015|0.20|0.39||3961000000|16.05|14.85|-0.0748|6437671065|-0.4872||0.6667|0.0146
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2015-07-30|15/06/2015|0.12|0.28||3904000000|12.73|13.53|0.0628|5106015801|-0.5714||0.12|0.0298
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2015-04-29|15/03/2015||0.25||3791000000|11.38|11.09|-0.0255|4564529654|||-0.6154|-0.0209
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2015-02-26|15/12/2014|0.29|0.65||3872000000|9.69|10.06|0.0382|3886668715|-0.5538||1.4167|0.0536
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2014-10-28|15/09/2014|0.12|0.33||3675000000|10.26|9.87|-0.038|4115296557|-0.6364||-0.25|0.0609
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2014-07-31|15/06/2014|0.16|0.19||3464000000|10.35|10.34|-0.001|4151395710|-0.1579||-0.3333|0.0029
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2014-05-15|15/03/2014|0.24|0.24||3454000000|12.82|12.76|-0.0047|5142114954|0||-0.7209|0.0192
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2014-02-26|15/12/2013|0.86|0.56||3389000000|10.75|11.03|0.026|4311835965|0.5357||1.4571|0.0307
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2013-10-30|15/09/2013|0.35|0.35||3288000000|12.42|12.04|-0.0306|4981674699|0|||
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2023-05-10|15/03/2023||2.38||10250000000|46.96|||61487169426|||-0.4279|-0.2572
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2023-02-28|15/12/2022||4.16||13800000000|46.96|||61487169426|||0.0122|0.0329
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2022-10-27|15/09/2022|4.12|4.11|14200000000|13360000000|52.8|55.11|0.0438|69133785393|0.0024|0.0629|30.5709|0.2348
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2022-07-28|15/06/2022|0.1305|-0.6737|11500000000|10650000000|46.85|48.29|0.0307|61343139905|-1.1937|0.0798|-0.9829|0.1856
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2022-05-04|15/03/2022|7.64|7.64|9700000000|9980000000|50.6752|52.75|0.0409|66351642121|0|-0.0281|3.6024|-0.1543
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2022-02-09|15/12/2021|1.66|1.66|11470000000|11030000000|59.7702|57.6942|-0.0347|78260245249|0|0.0399|-3.338|0.066
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2021-10-28|15/09/2021|-0.71|-0.7984|10760000000|10110000000|47.264|48.0944|0.0176|61885208562|-0.1107|0.0643|-1.0963|0.0935
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2021-08-11|15/06/2021|7.37|6.29|9840000000|10650000000|55.5191|54.4249|-0.0197|72694015735|0.1717|-0.0761|-4.5951|0.1069
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2021-05-12|15/03/2021|-2.05|-2.17|8890000000|9080000000|66.744|65.2689|-0.0221|87391435163|-0.0553|-0.0209|-1.4702|0.1099
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2021-02-10|15/12/2020|4.36|3.46|8010000000|7850000000|65.1614|69.0301|0.0594|85319210182|0.2601|0.0204|-6.1282|0.0723
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2020-10-30|15/09/2020|-0.8502|-0.8402|7470000000|6930000000|49.0127|51.4648|0.05|64174886352|0.0119|0.0779|-0.4407|-0.0663
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2020-08-13|15/06/2020|-1.52|-1.4|8000000000|7370000000|46.1405|49.3253|0.069|60414190453|0.0857|0.0855|-0.8471|0.1429
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2020-05-14|15/03/2020|-9.94|-9.93|7000000000|6250000000|49.423|43.9913|-0.1099|64712130051|0.001|0.12|-15.6176|0.0703
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2020-02-12|15/12/2019|0.68|1.07|6540000000|6330000000|38.49|41.3|0.073|50396961255|-0.3645|0.0332|-1.2646|-0.0091
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2019-10-30|15/09/2019|-2.57|-1.99|6600000000|6260000000|32.72|32.64|-0.0024|42841999529|0.2915|0.0543|-6.0205|-0.0149
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2019-08-08|15/06/2019|0.5119|0.51|6700000000|6170000000|30.4|30.46|0.002|39804300757|0.0037|0.0859|-1.5555|0.1754
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2019-05-09|15/03/2019|-0.9215|-0.9|5700000000|5730000000|41.28|40.31|-0.0235|54050049581|0.0239|-0.0052|-1.6877|-0.2127
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2019-02-21|15/12/2018|1.34|1.02|7240000000|3700000000|46.43|46.99|0.0121|60793214456|0.3137|0.9568|-14.4|0.8055
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2018-10-25|15/09/2018|-0.1|-0.12|4010000000|3810000000|41.54|39.07|-0.0595|54390483902|-0.1667|0.0525|-0.9401|0.2531
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2018-08-10|15/06/2018|-1.67|-1.67|3200000000|3140000000|43.52|46.49|0.0682|56983000292|0|0.0191|-3.2709|0.0667
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2018-04-26|15/03/2018|0.7354|0.74|3000000000|2890000000|38.59|39.81|0.0316|50527894459|-0.0062|0.0381|1.4778|-0.0446
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2018-02-08|15/12/2017|0.2968|0.36|3140000000|2950000000|20.57|19.61|-0.0467|26933370549|-0.1756|0.0644|-0.5934|0.2124
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2017-10-27|15/09/2017|0.73||2590000000|2541000000||20.04|-1|||0.0193|3.0556|0.0237
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2017-08-03|15/06/2017|0.18||2530000000|2521000000||20.04|-1|||0.0036|-0.561|0.1244
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2017-05-04|15/03/2017|0.41||2250000000|2279000000||20.04|-1|||-0.0127|-1.988|-0.1
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2017-04-28|15/12/2016|-0.415||2500000000|2394000000||20.04|-1|||0.0443|-9.3|0.1521
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2016-10-26|15/09/2016|0.05||2170000000|2212000000||20.04|-1|||-0.019||
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2023-05-11|15/03/2023||0.8319||570540000|35.92|||12374400109|||0.2701|0.0437
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2023-03-16|15/12/2022||0.655||546670000|35.92|||12374400109|||-0.2557|-0.0389
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-11-09|15/09/2022|0.9824|0.88|523930000|568810000|39.28|38.61|-0.0171|13531916646|0.1164|-0.0789|-0.0462|-0.0646
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-08-10|15/06/2022|1.03|1.03|560100000|848000000|41.6385|40.7208|-0.022|14344432268|0|-0.3395|1.4275|0.0646
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-05-12|15/03/2022|0.4243|1.42|526110000|893000000|38.8465|38.9625|0.003|13382590069|-0.7012|-0.4109|-0.3522|-0.2662
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-02-17|15/12/2021|0.655|0.5483|717000000|524840000|34.267|34.5419|0.008|11804939515|0.1946|0.3661|0.1094|0.4377
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-11-10|15/09/2021|0.5904|0.7602|498700000|711850000|32.4688|32.2488|-0.0068|11185451515|-0.2234|-0.2994|-0.7092|-0.2365
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-08-11|15/06/2021|2.03|1.26|653190000|402400000|34.8351|34.6767|-0.0045|12000646707|0.6111|0.6232|0.2609|0.0093
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-05-05|15/03/2021|1.61|0.826|647200000|908000000|34.4951|33.3142|-0.0342|11883509141|0.9492|-0.2872|2.6591|0.69
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-03-03|15/12/2020|0.44|0.815|382950000|394780000|24.9476|26.6478|0.0682|8594424672|-0.4601|-0.03|-0.1373|-0.0166
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-11-11|15/09/2020|0.51|0.56|389430000|941000000|24.7739|25.5508|0.0314|8534566042|-0.0893|-0.5862|-0.3929|0.0089
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-08-12|15/06/2020|0.84|1.27|386000000|756000000|22.5435|22.5199|-0.001|7766208792|-0.3386|-0.4894|-0.0005|0.0561
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-05-14|15/03/2020|0.8404|0.62|365500000|361560000|24.9032|25.241|0.0136|8579128518|0.3555|0.0109|0.2733|0.0878
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-03-12|15/12/2019|0.66|0.67|336000000|354070000|27.7339|26.6525|-0.039|9554299575|-0.0149|-0.051|0.1|0.012
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-11-13|15/09/2019|0.6|0.58|332000000|369000000|25.8312|25.4494|-0.0148|8898808217|0.0345|-0.1003|-0.2215|-0.078
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-08-05|15/06/2019|0.7707|0.74|360100000|360130000|25.0779|25.5121|0.0173|8639315688|0.0415|-0.0001|0.2811|-0.0069
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-05-14|15/03/2019|0.6016|0.6|362600000|450970000|22.2298|21.9846|-0.011|7658144180|0.0027|-0.196|0.0372|0.0214
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-03-28|15/12/2018|0.58|0.51|355000000|360200000|20.9315|21.5842|0.0312|7210865552|0.1373|-0.0144|-0.2468|-0.1191
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-11-06|15/09/2018|0.77|0.51|403000000|362200000|20.4521|20.5055|0.0026|7045737526|0.5098|0.1126|0.0267|0.0534
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-08-06|15/06/2018|0.75|0.73|382570000|382570000|17.6761|17.4504|-0.0128|6089414137|0.0274|0|0.1905|-0.0869
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-05-09|15/03/2018|0.63|0.63|419000000|316700000|16.9878|17.2305|0.0143|5852273482|0|0.323|-0.2222|-0.0605
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-02-26|15/12/2017|0.81|0.62|446000000|408860000|17.1989|17.3381|0.0081|5925014156|0.3065|0.0908|1.8673|0.0695
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-11-08|15/09/2017|0.2825|0.42|417000000|364540000|16.59|16.58|-0.0006|5715236920|-0.3274|0.1439|-0.6469|1.1539
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-08-09|15/06/2017|0.80|0.43|193600000|382320000|20.1|19.81|-0.0144|6924428162|0.8605|-0.4936|0.3739|-0.559
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-05-05|15/03/2017|0.5823|0.51|439000000|396830000|18.44|19.03|0.032|6352560029|0.1418|0.1063|-0.3068|0.0049
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-03-10|15/12/2016|0.84|1.02|436850000|862600000|17.88|18.37|0.0274|6159640168|-0.1765|-0.4936|0.2616|0
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2016-11-08|15/09/2016|0.6658|0.62|436850000|319850000|16.42|15.95|-0.0286|5656672079|0.0739|0.3658|0.4091|0.2061
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2015-03-19|15/12/2014||0.44|362200000|346630000|13.24|13.71|0.0355|4561165450||0.0449|-0.6923|-0.4358
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-11-10|15/09/2014||1.43|642000000|635560000|11.06|11.07|0.0009|3810158056||0.0101|3.4688|1.3465
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-08-14|15/06/2014|0.26|0.32|273600000|269390000|12.76|13.22|0.0361|4395806132|-0.1875|0.0156|-0.1875|-0.1649
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-05-14|15/03/2014|0.32|0.34||322570000|11.72|11.51|-0.0179|4037527282|-0.0588||-0.2195|-0.1212
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-03-21|15/12/2013|0.41|0.49||367040000|10.55|10.48|-0.0066|3634463535|-0.1633||-0.1087|-0.4801
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2013-11-14|15/09/2013|0.46|1.21||706020000|10.66|11|0.0319|3672358296|-0.6198|||
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2023-05-09|15/03/2023||0.5178||12280000000|41.57|||69311025276|||-0.297|-0.0238
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2023-02-15|15/12/2022|0.7827|0.7366|12660000000|12580000000|39.53|40.48|0.024|65909664774|0.0626|0.0064|-0.0899|0.0377
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2022-11-05|15/09/2022|0.86|0.55|12200000000|12170000000|41.08|40.78|-0.0073|68494035750|0.5636|0.0025|0.9335|0.0313
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2022-07-26|15/06/2022|0.4448|0.4895|11830000000|11620000000|46.2172|44.7038|-0.0327|77059437891|-0.0913|0.0181|-0.1511|0.0423
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2022-05-10|15/03/2022|0.524|0.7698|11350000000|11170000000|50.3781|48.5079|-0.0371|83997106865|-0.3193|0.0161|-0.6641|-0.013
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2022-02-22|15/12/2021|1.56|1.12|11500000000|11370000000|47.6279|47.2148|-0.0087|79411572678|0.3929|0.0114|1.026|0.0426
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2021-10-27|15/09/2021|0.77|0.8076|11030000000|11270000000|41.8419|42.038|0.0047|69764303404|-0.0466|-0.0213|0.06|0.0357
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2021-07-27|15/06/2021|0.7264|0.6969|10650000000|10770000000|37.8987|38.3897|0.013|63189817917|0.0423|-0.0111|0.0682|-0.0184
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2021-05-12|15/03/2021|0.68|0.6962|10850000000|11200000000|40.2148|39.3793|-0.0208|67051472035|-0.0233|-0.0313|-0.1088|-0.0304
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2021-02-24|15/12/2020|0.763|0.8557|11190000000|11190000000|40.1625|39.6372|-0.0131|66964258641|-0.1083|0|0.0045|0.0371
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2020-10-28|15/09/2020|0.7596|0.7766|10790000000|10600000000|37.7778|36.7091|-0.0283|62988175107|-0.0219|0.0179|0.1509|0.0455
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2020-07-29|15/06/2020|0.66|0.7|10320000000|10090000000|51|51.3|0.0059|85033974381|-0.0571|0.0228|-0.0328|-0.0471
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2020-05-06|15/03/2020|0.6824|0.68|10830000000|11330000000|49.8|43.47|-0.1271|83033173712|0.0035|-0.0441|-0.2363|-0.0483
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2020-02-19|15/12/2019|0.8935|1.03|11380000000|11320000000|51.4951|51.0758|-0.0081|85859467721|-0.1325|0.0053|0.375|0.0299
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2019-11-04|15/09/2019|0.6498|0.78|11050000000|11090000000|43.5116|43.9441|0.0099|72548300953|-0.1669|-0.0036|-0.2437|0.0166
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2019-07-24|15/06/2019|0.8592|0.89|10870000000|10960000000|45.6056|44.1998|-0.0308|76039667050|-0.0346|-0.0082|0.0813|-0.01
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2019-05-09|15/03/2019|0.7946|0.79|10980000000|10940000000|39.8909|40.1724|0.0071|66511419379|0.0058|0.0037|-0.0975|-0.0099
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2019-02-20|15/12/2018|0.8804|1.04|11090000000|11000000000|39.9389|39.6801|-0.0065|66591388311|-0.1535|0.0082|-0.5292|0.0307
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2018-10-30|15/09/2018|1.87|1.85|10760000000|10870000000|32.4916|35.3959|0.0894|54174349635|0.0108|-0.0101|0.0054|-0.0055
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2018-07-25|15/06/2018|1.86|1.81|10820000000|11100000000|34.9789|33.7607|-0.0348|58321476239|0.0276|-0.0252|1.8585|0.0028
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2018-04-25|15/03/2018|0.6507|0.75|10790000000|10880000000|37.9453|37.9107|-0.0009|63267458953|-0.1324|-0.0083|-0.277|-0.0218
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2018-02-21|15/12/2017|0.9|0.94|11030000000|11150000000|37.7|36.89|-0.0215|62858449001|-0.0426|-0.0108|0.1531|0.0129
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2017-10-25|15/09/2017|0.7805|0.77|10890000000|10931000000|36.23|36.96|0.0201|60407467704|0.0136|-0.0038|0.501|0.0178
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2017-07-26|15/06/2017|0.52|0.8|10700000000|10723000000|31.14|32.03|0.0286|51920743340|-0.35|-0.0021|-0.1186|0.0104
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2017-05-09|15/03/2017|0.59|0.7|10590000000|10670000000|31.35|31.66|0.0099|52270884888|-0.1571|-0.0075|-0.1687|-0.0258
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2017-02-22|15/12/2016|0.7097|0.65|10870000000|10929000000|30.73|30.37|-0.0117|51237137133|0.0918|-0.0054|0.2673|0.0168
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2016-10-25|15/09/2016|0.56|0.76|10690000000|10713000000|29.05|30.05|0.0344|48436017468|-0.2632|-0.0021|0.3659|0.0171
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2016-07-26|15/06/2016|0.41|0.67|10510000000|10445000000|30.28|31.07|0.0261|50486839268|-0.3881|0.0062|-0.4459|0.0077
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2016-04-27|15/03/2016|0.74|0.63|10430000000|10553000000|27.78|28.33|0.0198|46318507190|0.1746|-0.0117|0.125|-0.0307
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2016-02-24|15/12/2015||0.56|10760000000|10821000000|24.8|24.52|-0.0113|41349852937||-0.0056|-0.0175|0.017
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2015-11-05|15/09/2015|0.49|0.57|10580000000|10539000000|26.58|25.76|-0.0309|44317706521|-0.1404|0.0039|-0.125|0.0622
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2015-07-29|15/06/2015|0.56|0.55|9960000000|10185000000|26.16|28.66|0.0956|43617426605|0.0182|-0.0221|-0.3529|0.1091
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2015-05-13|15/03/2015||0.85|8980000000|8774000000|29.07|30.52|0.0499|48469364888||0.0235|-0.0449|-0.0077
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2015-02-24|15/12/2014||0.89|9050000000|9096000000|32.13|32.15|0.0006|53571405641||-0.0051|0.0114|0.0378
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2014-11-11|15/09/2014|0.91|0.88|8720000000|8742000000|28.73|28.35|-0.0132|47902471471|0.0341|-0.0025|-0.4859|0.0116
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2014-07-30|15/06/2014|1.77|0.8|8620000000|8630000000|26.48|26.45|-0.0011|44150972602|1.2125|-0.0012|0|-0.0064
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2014-05-08|15/03/2014|1.77|0.86||8686000000|27.5|27.19|-0.0113|45851652853|1.0581||0.7184|-0.0367
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2014-02-26|15/12/2013|1.03|0.74||9017000000|24.45|24.67|0.009|40766288990|0.3919||0.5147|0.0451
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2013-11-07|15/09/2013|0.68|0.85||8628000000|26.94|26.16|-0.029|44917947358|-0.2|||
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2023-05-08|15/03/2023||0.1142||5560000000|12.2|||29528368273|||-0.3903|-0.0479
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2023-02-14|15/12/2022|0.2327|0.1873|5820000000|5840000000|11.53|12.06|0.046|27906728166|0.2424|-0.0034|0.1635|0.0374
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-09-30|15/09/2022|0.2|0.1895|5610000000|5620000000|11.96|12.57|0.051|28947482885|0.0554|-0.0018|0.6667|0.0447
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-08-03|15/06/2022|0.12|0.207|5370000000|5080000000|12.29|12.5|0.0171|29746200871|-0.4203|0.0571|-0.2941|0.1353
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-05-05|15/03/2022|0.17|0.1543|4730000000|4480000000|13.6772|13.2114|-0.0341|33103840198|0.1017|0.0558|-0.4688|-0.0146
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-02-24|15/12/2021|0.32|0.2698|4800000000|4780000000|13.1152|13.4108|0.0225|31743485181|0.1861|0.0042|0.6|0.0643
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-10-25|15/09/2021|0.2|0.1803|4510000000|4610000000|11.4868|11.2062|-0.0244|27802218285|0.1093|-0.0217|-0.2857|0.0227
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-07-27|15/06/2021|0.28|0.1389|4410000000|4350000000|11.1234|11.133|0.0009|26922582870|1.0158|0.0138|1.5455|0.0161
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-05-05|15/03/2021|0.11|0.1243|4340000000|4300000000|11.5264|11.6121|0.0074|27898076907|-0.115|0.0093|-1.2391|-0.0726
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-02-09|15/12/2020|-0.46|0.2692|4680000000|4670000000|13.0874|13.1445|0.0044|31676179405|-2.7088|0.0021|-2.2778|0.0661
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-11-03|15/09/2020|0.36|0.1425|4390000000|4300000000|11.0908|11.2874|0.0177|26843731311|1.5263|0.0209|2.2727|0.1003
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-07-29|15/06/2020|0.11|0.09|3990000000|3980000000|13.7023|13.6286|-0.0054|33164509803|0.2222|0.0025|0.5714|-0.0545
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-05-07|15/03/2020|0.07|0.13|4220000000|4240000000|13.59|13.16|-0.0316|32892666853|-0.4615|-0.0047|-0.7742|-0.0806
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-02-11|15/12/2019|0.31|0.24|4590000000|4608000000|16.33|17.49|0.071|39524447474|0.2917|-0.0039|0.3478|0.0576
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-11-06|15/09/2019|0.23|0.2|4340000000|4360000000|11.8765|12.4132|0.0452|28745373972|0.15|-0.0046|0.6266|0.0188
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-07-30|15/06/2019|0.1414|0.28|4260000000|4260000000|11.6462|11.8302|0.0158|28188018715|-0.495|0|1.828|0.0167
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-05-22|15/03/2019|0.05|0.16|4190000000|4300000000|10.4071|10.2134|-0.0186|25188794938|-0.6875|-0.0256|-0.8049|-0.0626
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-02-19|15/12/2018|0.2563|0.26|4470000000|4470000000|11.472|11.8592|0.0338|27766251393|-0.0142|0|0.6019|0.0493
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-11-07|15/09/2018|0.16|0.15|4260000000|4220000000|12.0117|11.3237|-0.0573|29072718393|0.0667|0.0095|0.1429|0.024
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-07-20|15/06/2018|0.14|0.15|4160000000|4180000000|13.32|12.39|-0.0698|32239169060|-0.0667|-0.0048|0.4|0.0048
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-05-10|15/03/2018|0.1|0.1|4140000000|4120000000|14.47|13.76|-0.0491|35022582252|0|0.0049|-0.5995|-0.0282
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-02-06|15/12/2017|0.2497|0.19|4260000000|4255000000|12.64|13.75|0.0878|30593327126|0.3142|0.0012|1.0808|0.0441
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-11-11|15/09/2017|0.12|0.10|4080000000|4078000000|11.12|11.25|0.0117|26914381717|0.2|0.0005|0.3333|0.0355
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-07-25|15/06/2017|0.09|0.06|3940000000|3947000000|10.11|10.23|0.0119|24469819489|0.5|-0.0018|0.8|-0.0025
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-04-27|15/03/2017|0.05|0.05|3950000000|3841000000|10.07|9.89|-0.0179|24373005258|0|0.0284|-0.6603|-0.0223
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-02-02|15/12/2016|0.1472|0.09|4040000000|4034000000|8.51|8.9|0.0458|20597247925|0.6356|0.0015|0.84|0.0359
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-10-31|15/09/2016|0.08|0.05|3900000000|3835000000|8.78|8.71|-0.008|21250743410|0.6|0.0169|1.6667|0.0209
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-07-25|15/06/2016|0.03|0.05|3820000000|3837000000|8.02|8.25|0.0287|19411273014|-0.4|-0.0044|-0.4|-0.0078
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-05-11|15/03/2016|0.05|0.11|3850000000|3975000000|7.42|7.55|0.0175|17959057235|-0.5455|-0.0314|0|-0.0655
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-02-04|15/12/2015|0.05|0.12|4120000000|4266000000|6.1|6.05|-0.0082|14764184136|-0.5833|-0.0342|-0.2857|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-11-03|15/09/2015|0.07|0.13|4120000000|4455000000|8.45|8.7|0.0296|20452025424|-0.4615|-0.0752|0|-0.0529
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-08-04|15/06/2015|0.07|0.10|4350000000|4680000000|9.28|9.45|0.0183|22460922457|-0.3|-0.0705|-0.8158|-0.044
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-05-05|15/03/2015|0.38|0.14|4550000000|4760000000|9.5|8.99|-0.0537|22993401884|1.7143|-0.0441|1|-0.1199
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-02-12|15/12/2014|0.19|0.20|5170000000|5087000000|12.16|12.58|0.0345|29431554042|-0.05|0.0163|0.3571|0.066
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-11-04|15/09/2014|0.14|0.15|4850000000|4934000000|13.31|12.91|-0.0301|32214967233|-0.0667|-0.017|0|-0.4884
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-07-31|15/06/2014|0.14|0.15|9480000000|4833000000|11.98|12.18|0.0167|28995888846|-0.0667|0.9615|-0.0667|-0.1571
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-05-08|15/03/2014|0.15|0.16||5734000000|11.9|11.64|-0.0218|28802260383|-0.0625||-0.2857|0.077
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-02-13|15/12/2013|0.21|0.18||5324000000|12.19|12.11|-0.0066|29504164138|0.1667||0.6154|0.0618
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2013-10-29|15/09/2013|0.13|0.16||5014000000|10.95|10.92|-0.0027|26502920657|-0.1875|||
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2023-05-08|15/03/2023||0.2839||1090000000|28.74|||17409180913|||-0.0287|0
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2023-02-15|15/12/2022|0.2923|0.2923|1080000000|1090000000|29.84|28.5|-0.0449|18075503314|0|-0.0092|0.3262|0.1079
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-11-09|15/09/2022|0.2204|0.243|974790000|1040000000|32.1|31.57|-0.0165|19444491482|-0.093|-0.0627|0.0018|-0.0129
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-08-03|15/06/2022|0.22|0.2092|987500000|983380000|26.3143|27.5|0.0451|15939830242|0.0516|0.0042|0.7067|0.671
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-04-29|15/03/2022|0.1289|0.2061|590950000|938060000|33.01|31.6051|-0.0426|19995705373|-0.3746|-0.37|-0.3917|-0.3483
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-02-16|15/12/2021|0.2119|0.1953|906850000|853230000|30.1105|32.1033|0.0662|18239366192|0.085|0.0628|0.4415|0.0612
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-11-10|15/09/2021|0.147|0.1671|854540000|855000000|34.8222|36.062|0.0356|21093472386|-0.1203|-0.0005|0.0753|0.1194
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-08-05|15/06/2021|0.1367|0.1588|763380000|750790000|36.548|36.9546|0.0111|22138843301|-0.1392|0.0168|-0.0236|0.0599
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-05-05|15/03/2021|0.14|0.1428|720260000|709340000|32.0364|32.7092|0.021|19405948288|-0.0196|0.0154|-0.1765|0.0446
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-02-10|15/12/2020|0.17|0.11|689490000|682540000|30.4145|33.3938|0.098|18423513927|0.5455|0.0102|0.2143|0.0173
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-10-29|15/09/2020|0.14|0.14|677770000|653390000|27.0328|26.5413|-0.0182|16375072561|0|0.0373|0.1667|0.1283
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-08-05|15/06/2020|0.12|0.12|600700000|604870000|25.4324|28.256|0.111|15405581827|0|-0.0069|-0.4419|-0.0012
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-05-06|15/03/2020|0.215|0.2|601410000|611950000|20.27|18.21|-0.1016|12278500623|0.075|-0.0172|-0.4625|0.0432
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-02-12|15/12/2019|0.4|0.13|576490000|577670000|25.01|25.98|0.0388|15149743288|2.0769|-0.002|1.7192|0.0022
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-11-06|15/09/2019|0.1471|0.43|575200000|575130000|19.85|20.24|0.0196|12024086657|-0.6579|0.0001|0.3786|0.0199
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-08-07|15/06/2019|0.1067|0.31|564000000|564000000|16.18|17.67|0.0921|9800993554|-0.6558|0|0.1948|0.0007
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-05-08|15/03/2019|0.0893|0.27|563600000|563590000|13.51|13.28|-0.017|8183647877|-0.6693|0|-2.0669|-0.0495
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-02-13|15/12/2018|-0.0837|0.27|592930000|592900000|10.4|10.76|0.0346|6299773010|-1.31|0.0001|-2.0463|0.0053
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-11-13|15/09/2018|0.08|0.25|589800000|591520000|7.9|8.28|0.0481|4785404731|-0.68|-0.0029|0.2066|0.0257
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-08-01|15/06/2018|0.0663|0.27|575000000|577170000|9.64|9.48|-0.0166|5839405404|-0.7544|-0.0038|-0.1265|0.0213
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-05-09|15/03/2018|0.0759|0.23|563000000|566300000|9.97|10.34|0.0371|6039302009|-0.67|-0.0058|2.9738|0.0155
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-02-07|15/12/2017|0.0191|0.11|554380000|574950000|10.01|9.87|-0.014|6063531883|-0.8264|-0.0358|-0.5639|-0.0141
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2017-11-08|15/09/2017|0.0438|0.11|562300000|555190000|11.28|10.58|-0.0621|6832830815|-0.6018|0.0128|-0.3384|0.0214
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2017-08-02|15/06/2017|0.0662|0.09|550520000|563510000|9.69|10.16|0.0485|5869692313|-0.2644|-0.0231|0.096|-0.0171
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2017-05-03|15/03/2017|0.0604|0.09|560100000|563550000|9.17|9.98|0.0883|5554703952|-0.3289|-0.0061|0.0596|0.0184
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2017-02-22|15/12/2016|0.057|0.14|550000000|571370000|8.14|8.07|-0.0086|4930784264|-0.5929|-0.0374|-0.2711|0.0233
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2016-11-03|15/09/2016|0.0782|0.13|537500000|564020000|9.03|8.24|-0.0875|5469899104|-0.3985|-0.047|-0.66|-0.0136
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2016-08-03|15/06/2016|0.23|0.14|544900000|562740000|10.31|9.96|-0.0339|6245256227|0.6429|-0.0317|-0.2333|-0.0118
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2016-05-04|15/03/2016|0.30|0.13|551400000|569670000|9.11|9.25|0.0154|5518358852|1.3077|-0.0321|-6|0.0328
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2016-03-16|15/12/2015|-0.06|0.16|533900000|495420000|9.93|9.68|-0.0252|6015072135|-1.375|0.0777|-1.1364|0.1494
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2015-10-28|15/09/2015|0.44|0.15|464500000|453900000|10.86|10.33|-0.0488|6578416849|1.9333|0.0234|0|0.029
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2015-08-05|15/06/2015|0.44|0.16|451400000|467580000|10.95|10.7|-0.0228|6632934210|1.75|-0.0346|0|-0.0166
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2015-05-06|15/03/2015|0.44|0.14|459000000|455340000|11.43|11.92|0.0429|6923693275|2.1429|0.008|0.0476|0.0072
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2015-01-28|15/12/2014|0.42|0.16|455700000|466990000|10.05|9.93|-0.0119|6087761757|1.625|-0.0242|0.0244|0.0227
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2014-10-29|15/09/2014|0.41|0.16|445600000|455680000|10.6|10.27|-0.0311|6420922957|1.5625|-0.0221|0.0513|0.0143
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2014-07-30|15/06/2014|0.39|0.14|439300000|440000000|11.66|11.75|0.0077|7063014906|1.7857|-0.0016|0.0541|0.0352
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2014-04-29|15/03/2014|0.37|0.13||425040000|10.37|10.92|0.053|6281600749|1.8462||0|0.0233
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2014-01-29|15/12/2013|0.37|0.43||415370000|9.83|9.38|-0.0458|5954497161|-0.1395||0.0882|0.0445
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2013-10-30|15/09/2013|0.34|0.38||397670000|10.74|11.1|0.0335|6505727227|-0.1053|||
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2023-05-03|15/03/2023||0.199||32370000000|13.21|||14385876263|||0.3205|-0.109
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2023-02-15|15/12/2022|0.1836|0.1507|35960000000|36330000000|12.67|12.89|0.0174|13797808692|0.2183|-0.0102|1.6229|-0.0892
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-11-09|15/09/2022|0.07|0.0963|39480000000|37880000000|13.53|13.24|-0.0214|14734360442|-0.2731|0.0422|-0.8173|0.0548
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-08-03|15/06/2022|0.3831|0.2887|37430000000|37320000000|12.99|13.42|0.0331|14146292871|0.327|0.0029|-0.0839|0.0996
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-05-11|15/03/2022|0.4182|0.265|34040000000|33400000000|11.91|12.4628|0.0464|12970175385|0.5781|0.0192|0.2268|-0.0108
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-02-23|15/12/2021|0.3409|0.2357|34410000000|34430000000|14.68|14.8142|0.0091|15986731431|0.4463|-0.0006|0.0315|0.0783
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-11-03|15/09/2021|0.3305|0.3184|31910000000|31910000000|12.4761|11.8628|-0.0492|13586634201|0.038|0|0.1203|0.1185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-08-11|15/06/2021|0.295|-0.0279|28530000000|28530000000|16.4467|14.385|-0.1254|17910691370|-11.5735|0|0.9032|0.1912
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-05-05|15/03/2021|0.155|0.1532|23950000000|23950000000|20.1446|19.1799|-0.0479|21937765748|0.0117|0|-0.5984|0.0314
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-02-24|15/12/2020|0.386|0.335|23220000000|23250000000|19.7605|18.1893|-0.0795|21519444320|0.1522|-0.0013|0.5066|0.1185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-11-04|15/09/2020|0.2562|0.2594|20760000000|22380000000|15.3333|18.254|0.1905|16698202306|-0.0123|-0.0724|5.9431|0.3073
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-08-12|15/06/2020|0.0369|0.05|15880000000|15880000000|17.3852|17.1449|-0.0138|18932682727|-0.262|0|-0.754|-0.2576
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-05-13|15/03/2020|0.15|0.17|21390000000|21840000000|13.73|15|0.0925|14952163053|-0.1176|-0.0206|-1.6353|-0.0959
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-02-19|15/12/2019|-0.2361|-0.24|23660000000|23660000000|23.798|21.8329|-0.0826|25916307995|-0.0163|0|-1.8744|0.0198
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-11-06|15/09/2019|0.27|0.26|23200000000|23200000000|19.0581|20.3221|0.0663|20754553826|0.0385|0|1.6627|0.0696
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-08-14|15/06/2019|0.1014|0.18|21690000000|22040000000|18.3478|16.4739|-0.1021|19980960160|-0.4367|-0.0159|-0.5171|0.0458
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-05-15|15/03/2019|0.21|0.21|20740000000|20740000000|20.7388|19.7531|-0.0475|22584862225|0|0|-0.1923|-0.1163
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-02-20|15/12/2018|0.26|0.61|23470000000|23440000000|26.9201|25.042|-0.0698|29316413282|-0.5738|0.0013|-0.1186|-0.0151
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-11-07|15/09/2018|0.295|0.62|23830000000|23830000000|21.07|20.42|-0.0308|22945526691|-0.5242|0|0.3882|0.0521
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-08-01|15/06/2018|0.2125|0.4|22650000000|22650000000|19.8|20.8|0.0505|21562478290|-0.4688|0|2.2692|0.0916
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-05-02|15/03/2018|0.065|0.4|20750000000|20840000000|29.45|26.31|-0.1066|32071465988|-0.8375|-0.0043|-0.8219|-0.038
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-02-21|15/12/2017|0.365|0.86|21570000000|21120000000|37.86|37.84|-0.0005|41230074377|-0.5756|0.0213|-0.269|0.0507
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-11-08|15/09/2017|0.4993|0.49|20530000000|20216000000|36.76|35.63|-0.0307|40032156378|0.019|0.0155|1.2572|0.0709
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-08-09|15/06/2017|0.2212|0.28|19170000000|19048000000|34.07|33.1|-0.0285|37102709952|-0.21|0.0064|-0.3313|0.0235
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-05-10|15/03/2017|0.3308|0.31|18730000000|19221000000|35.15|35.57|0.0119|38278847171|0.0671|-0.0255|-0.1518|-0.0189
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-02-22|15/12/2016|0.39|0.37|19090000000|18640000000|31.95|31.33|-0.0194|34794001230|0.0541|0.0241|-0.4348|-0.0185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-11-09|15/09/2016|0.69|0.34|19450000000|19793000000|32.88|31.15|-0.0526|35806784673|1.0294|-0.0173|0.0299|0.0078
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-08-10|15/06/2016|0.67|0.31|19300000000|19586000000|34.09|34.92|0.0243|37124490733|1.1613|-0.0146|-0.0563|-0.0113
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-05-11|15/03/2016|0.71|0.36|19520000000|18760000000|33.79|33.78|-0.0003|36797787335|0.9722|0.0405|0|-0.0515
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-02-17|15/12/2015|0.71|0.37|20580000000|20058000000|27.09|28.37|0.0472|29501392054|0.9189|0.026|0.3148|0.0741
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-11-04|15/09/2015|0.54|0.32|19160000000|18885000000|31.83|31.33|-0.0157|34663318624|0.6875|0.0146|-0.1|0.0351
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-08-05|15/06/2015|0.60|0.31|18510000000|17942000000|31.91|31.51|-0.0125|34750439669|0.9355|0.0317|-0.1429|0.0638
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-05-06|15/03/2015|0.70|0.32|17400000000|17627000000|31.65|32.09|0.0139|34467295755|1.1875|-0.0129|0.0448|-0.0236
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-03-04|15/12/2014|0.67|0.33|17820000000|17797000000|26.89|26.51|-0.0141|29283588404|1.0303|0.0013|0|0.0301
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2014-11-05|15/09/2014|0.67|0.30|17300000000|17513000000|23.65|22.8|-0.0359|25755182979|1.2333|-0.0122||
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2023-04-20|15/03/2023||0.1814||7570000000|7.28|||8961262823|||-1.2268|0.012
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2023-02-10|15/12/2022|-0.43|-0.8|7660000000|7480000000|7.43|7.3|-0.0175|9145903752|-0.4625|0.0241|-2.0238|-0.0659
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2022-10-28|15/09/2022|0.42|0.42|8200000000|8280000000|7.67|7.23|-0.0574|9441330296|0|-0.0097|-0.4126|-0.0387
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2022-07-29|15/06/2022|0.715|0.72|8530000000|8530000000|9.04|8.2|-0.0929|11127721599|-0.0069|0|-0.2591|0.0866
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2022-04-20|15/03/2022|0.965|1.02|7850000000|7790000000|12.4289|11.3283|-0.0885|15299214807|-0.0539|0.0077|-0.4974|-0.0248
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2022-02-11|15/12/2021|1.92|1.81|8050000000|8050000000|15.9203|14.8767|-0.0656|19597009895|0.0608|0|0.5238|-0.1085
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2021-10-29|15/09/2021|1.26|1.3|9030000000|9030000000|13.4259|12.2735|-0.0858|16526559407|-0.0308|0|-0.6216|-0.0594
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2021-07-30|15/06/2021|3.33|3.02|9600000000|9600000000|18.3681|18.0067|-0.0197|22610039339|0.1026|0|3.5|0.3579
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2021-04-23|15/03/2021|0.74|0.7407|7070000000|6750000000|19.4578|20.0974|0.0329|23951471198|-0.0009|0.0474|-0.4032|0.2925
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2021-02-12|15/12/2020|1.24|0.8706|5470000000|5470000000|12.3878|13.15|0.0615|15248706968|0.4243|0|23.8|0.2489
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2020-10-29|15/09/2020|0.05|0.0485|4380000000|4380000000|9.4968|9.5493|0.0055|11689956904|0.0309|0|-1.1351|0.8025
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2020-07-30|15/06/2020|-0.37|-0.37|2430000000|2420000000|7.1401|7.1226|-0.0025|8789036668|0|0.0041|-0.0513|-0.3622
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2020-05-22|15/03/2020|-0.39|-0.39|3810000000|3850000000|4.97|4.88|-0.0181|6117784762|0|-0.0104|-6.5714|0.0381
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2020-02-14|15/12/2019|0.07|0.06|3670000000|3650000000|10.2545|9.6402|-0.0599|12622727812|0.1667|0.0055|-1.4667|-0.0468
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2019-10-25|15/09/2019|-0.15|-0.15|3850000000|3850000000|7.1831|7.193|0.0014|8842007388|0|0|-2.4178|0.0434
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2019-07-26|15/06/2019|0.1058|0.11|3690000000|3690000000|8.6197|8.7684|0.0172|10610408630|-0.0382|0|1.645|0.0453
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2019-04-18|15/03/2019|0.04|0.05|3530000000|3570000000|8.6504|8.8075|0.0182|10648170064|-0.2|-0.0112|-0.8614|0.0292
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2019-02-15|15/12/2018|0.2886|0.21|3430000000|3640000000|9.4948|9.2003|-0.031|11687605545|0.3743|-0.0577|0.3239|-0.1114
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2018-10-26|15/09/2018|0.218|0.21|3860000000|3820000000|9.82|9.95|0.0132|12087856546|0.0381|0.0105|-8.2667|0.2063
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2018-07-27|15/06/2018|-0.03|-0.03|3200000000|3280000000|9.06|9.09|0.0033|11152341016|0|-0.0244|-1.2632|-0.0123
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2018-04-20|15/03/2018|0.114|0.11|3240000000|3240000000|11.31|10.86|-0.0398|13921962001|0.0364|0|-4.8|0.0519
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2018-02-09|15/12/2017|-0.03|0.04|3080000000|2973000000|11.19|11.82|0.0563|13774247849|-1.75|0.036|-1.5008|0.1241
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2017-10-27|15/09/2017|0.0599|0.14|2740000000|2815000000|9.66|8.61|-0.1087|11890905908|-0.5721|-0.0266|-0.3344|0.0661
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2017-07-28|15/06/2017|0.09|-0.04|2570000000|2477000000|4.96|5.11|0.0302|6105475641|-3.25|0.0375|0.125|0.0936
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2017-04-20|15/03/2017|0.08|-0.10|2350000000|2343000000|3.91|3.98|0.0179|4812985906|-1.8|0.003|-1.2712|0.1085
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2017-02-17|15/12/2016|-0.295|-0.11|2120000000|2206000000|5.39|5.38|-0.0019|6634780773|1.6818|-0.039|2.6875|-0.0661
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2016-10-28|15/09/2016|-0.08|-0.14|2270000000|2181000000|4.16|4.51|0.0841|5120721278|-0.4286|0.0408|-0.5|0.1182
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2016-07-28|15/06/2016||-0.28|2030000000|2307000000|3.31|3.75|0.1329|4074420134||-0.1201|0.5556|-0.0049
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2016-04-25|15/03/2016||-0.18|2040000000|2421000000|2.6|2.4|-0.0769|3200450799||-0.1574|-0.5385|-0.15
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2016-02-18|15/12/2015|-1.35|-0.39|2400000000|2297000000|0.98|0.87|-0.1122|1206323830|2.4615|0.0448|0.2981|-0.0083
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2015-10-29|15/09/2015|-1.04|-0.69|2420000000|2488000000|2.86|2.73|-0.0455|3520495878|0.5072|-0.0273|0.7049|-0.097
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2015-08-14|15/06/2015|-0.61|-0.08|2680000000|2701000000|3.5|3.44|-0.0171|4308299310|6.625|-0.0078|1.5417|0
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2015-04-23|15/03/2015|-0.24|-0.12|2680000000|2737000000|5.5|5.85|0.0636|6770184630|1|-0.0208|0.7143|0.0347
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2015-02-13|15/12/2014|-0.14|-0.09|2590000000|2676000000|3.58|3.67|0.0251|4406774629|0.5556|-0.0321|-4|-0.11
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2014-10-29|15/09/2014||0.03|2910000000|2972000000|5.82|5.2|-0.1065|7164086493||-0.0209|-0.8|-0.0643
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2014-07-24|15/06/2014||0.15|3110000000|3162000000|7.85|7.72|-0.0166|9662899764||-0.0164|-0.0625|-0.0843
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2014-04-24|15/03/2014|0.19|0.16||3453000000|9.29|8.8|-0.0527|11435457264|0.1875||0|0.0537
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2014-02-14|15/12/2013|0.00|0.02||3277000000|11.96|10.86|-0.092|14722074261|-1||-1|-0.0319
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2013-10-30|15/09/2013|0.07|0.11||3385000000|11.25|11.81|0.0498|13848104925|-0.3636|||
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2023-04-26|15/03/2023||3.04||45830000000|88.03|||399884306418|||-0.0318|-0.2235
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2023-02-16|15/12/2022|4.26|3.14|61970000000|59020000000|89|88.03|-0.0109|404290625522|0.3567|0.05|-0.1855|0.1692
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2022-10-27|15/09/2022|5.23|2.94|53000000000|53420000000|73.53|67.45|-0.0827|334016732597|0.7789|-0.0079|-0.2376|-0.086
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2022-07-28|15/06/2022|6.86|4.35|57990000000|61590000000|67.05|66.31|-0.011|304580760394|0.577|-0.0585|0.469|0.0674
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2022-04-27|15/03/2022|4.67|3.98|54330000000|54780000000|74.16|80.05|0.0794|336878587295|0.1734|-0.0082|-0.154|-0.1958
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2022-02-24|15/12/2021|5.52|4.21|67560000000|66880000000|79.17|84.48|0.0671|359636944745|0.3112|0.0102|0.2897|-0.055
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2021-10-29|15/09/2021|4.28|6.06|71490000000|76680000000|67.47|66.21|-0.0187|306488640421|-0.2937|-0.0677|-0.4941|-0.1671
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2021-07-29|15/06/2021|8.46|7.84|85830000000|86830000000|97.29|90.2|-0.0729|441948711541|0.0791|-0.0115|0.4266|0.2479
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2021-04-27|15/03/2021|5.93|5.83|68780000000|72420000000|88.3|91.03|0.0309|401110825476|0.0172|-0.0503|1.2462|-0.1644
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2021-02-26|15/12/2020|2.64|4.64|82310000000|72590000000|74.49|76.71|0.0298|338377616084|-0.431|0.1339|-0.1927|0.3321
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2020-10-28|15/09/2020|3.27|3.87|61790000000|60580000000|48.66|48.27|-0.008|221042491868|-0.155|0.02|2.3198|0.5856
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2020-07-30|15/06/2020|0.985|1.51|38970000000|39540000000|47.03|45.35|-0.0357|213638063200|-0.3477|-0.0144|2.3966|-0.0356
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2020-05-09|15/03/2020|0.29|0.56|40410000000|37510000000|36.49|35.66|-0.0227|165759164089|-0.4821|0.0773|-1.1726|-0.0768
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2020-02-20|15/12/2019|-1.68|0.53|43770000000|9504000000|39.45|37.45|-0.0507|179205230172|-4.1698|3.6054|-2.3125|0.0689
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2019-10-24|15/09/2019|1.28|2.13|40950000000|42570000000|34.28|35.34|0.0309|155720024150|-0.3991|-0.0381|-12.1498|0.1647
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2019-08-01|15/06/2019|-0.1148|1.85|35160000000|35780000000|36.25|34.82|-0.0394|164668934553|-1.0621|-0.0173|-1.0519|0.0799
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2019-05-09|15/03/2019|2.21|1.8|32560000000|35650000000|35.66|35.99|0.0093|161988804994|0.2278|-0.0867|-0.2432|-0.1395
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2019-03-28|15/12/2018|2.92|2.33|37840000000|38570000000|36.1|37.06|0.0266|163987538926|0.2532|-0.0189|1.925|0.0726
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2018-10-25|15/09/2018|0.9983|1.42|35280000000|35600000000|39.61|40.46|0.0215|179932044086|-0.297|-0.009|25.7641|0.0984
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2018-07-25|15/06/2018|0.0373|1.12|32120000000|32850000000|36.29|37.33|0.0287|164850642363|-0.9667|-0.0222|-0.9709|0.0771
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2018-04-27|15/03/2018|1.28|1.26|29820000000|30270000000|34.45|34.43|-0.0006|156492273682|0.0159|-0.0149|0.3127|0.0007
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2018-02-28|15/12/2017|0.9751||29800000000|8790000000|33.1|31.09|-0.0607|150359765032||2.3902|-0.2499|0.0098
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2017-10-26|15/09/2017|1.3|0.61|29510000000|9317000000|23.22|22.52|-0.0301|105478966820|1.1311|2.1673|1.2875|0.292
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2017-07-27|15/06/2017|0.5683|0.54|22840000000|7072000000|20.52|20.99|0.0229|93213975514|0.0524|2.2296|-0.5628|-0.1553
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2017-04-27|15/03/2017|1.3|0.65|27040000000|9026000000|19.19|19.01|-0.0094|87172329435|1|1.9958|0.7637|-0.0889
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2017-02-23|15/12/2016|0.7371|1.71|29680000000|9499000000|23.23|21.91|-0.0568|105524393773|-0.5689|2.1245|0.2283|0.2832
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2016-10-27|15/09/2016|0.6001|0.14|23130000000|7275000000|14.49|14.74|0.0173|65822146868|3.2864|2.1794|0.0002|-0.003
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2016-07-28|15/06/2016|0.60|0.57|23200000000|6504000000|12.6|12.32|-0.0222|57236652088|0.0526|2.567|-0.1304|0.0512
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2016-04-28|15/03/2016|0.69|0.32|22070000000|5571000000|12.95|13.11|0.0124|58826556443|1.1563|2.9616|-0.4202|-0.0269
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2016-02-25|15/12/2015|1.19||22680000000|6327000000|7.8|7.32|-0.0615|35432212991||2.5846|-1.1795|2.1544
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2015-10-22|15/09/2015|-6.63||7190000000||12.04|12.38|0.0282|54692799055|||0|-0.6646
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2015-07-30|15/06/2015|||21440000000|6859000000|11.98|11.66|-0.0267|54420241671||2.1258|0|0.1891
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2015-04-30|15/03/2015|0.64||18030000000|6780000000|13.78|16.17|0.1734|62596906873||1.6593|0|-0.2212
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2015-02-26|15/12/2014|||23150000000|8807000000|14.3|13.72|-0.0406|64959056428||1.6286|0|0.1222
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2014-10-30|15/09/2014|||20630000000|9299000000|15.99|16.15|0.01|72636033815||1.2185|0|-0.0657
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2014-07-31|15/06/2014|0.94|0.46|22080000000|10448000000|20.06|19.78|-0.014|91124379012|1.0435|1.1133|0|-0.0546
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2014-04-30|15/03/2014||||11051000000|18.54|18.8|0.014|84219646824|||0|-0.1356
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2014-02-26|15/12/2013|1.38|0.64||12784000000|19.68|19.99|0.0158|89398198131|1.1563||-0.1834|0.1346
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2013-11-06|15/09/2013|1.69|0.55||11267000000|22.9|22.54|-0.0157|104025338991|2.0727|||
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2023-05-10|15/03/2023||0.01||8010000000|2.26|||3571762419|||-1.0526|-0.0588
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2023-03-15|15/12/2022||-0.19||8510000000|2.26|||3571762419|||0.8182|0.1423
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2022-11-10|15/09/2022|-0.13|-0.1045|7010000000|7450000000|2.8|2.44|-0.1286|4425192321|0.244|-0.0591|0|-0.0837
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2022-08-11|15/06/2022|0.00|-0.0251|7650000000|7650000000|2.96|3.18|0.0743|4678060594|-1|0|-1|0.0338
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2022-05-09|15/03/2022|0.01|-0.17|7400000000|7400000000|2.77|2.63|-0.0505|4377779591|-1.0588|0|-0.5|-0.0898
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2022-03-09|15/12/2021|0.02|-0.1232|8130000000|8220000000|3.4|3.27|-0.0382|5373448061|-1.1623|-0.0109|-1.05|0.1061
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2021-11-10|15/09/2021|-0.4|-0.05|7350000000|7600000000|7.54|6.17|-0.1817|11916410894|7|-0.0329|-6.2288|-0.0673
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2021-08-11|15/06/2021|0.0765|0.0365|7880000000|8510000000|12.8|12.07|-0.057|20229451258|1.0959|-0.074|-0.3045|0.0437
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2021-05-12|15/03/2021|0.11|0.07|7550000000|7310000000|12.12|12.22|0.0083|19154761194|0.5714|0.0328|-0.3297|-0.2027
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2021-03-02|15/12/2020|0.1641|0.0939|9470000000|9460000000|12.11|11.92|-0.0157|19138956574|0.7476|0.0011|-0.5562|0.2125
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2020-11-11|15/09/2020|0.3698|0.0072|7810000000|7810000000|17.84|17.76|-0.0045|28194797512|50.3611|0|8.086|0.4792
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2020-08-12|15/06/2020|0.0407|-0.08|5280000000|5280000000|18.74|18.78|0.0021|29617180180|-1.5088|0|3.07|-0.1672
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2020-05-13|15/03/2020|0.01|0.05|6340000000|6340000000|8.55|9.02|0.055|13512641370|-0.8|0|-1.0152|-0.1669
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2020-03-25|15/12/2019|-0.66|-0.23|7610000000|7707000000|5.01|5.7|0.1377|7917933900|1.8696|-0.0126|1.5385|0.3374
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2019-11-13|15/09/2019|-0.26|0.01|5690000000|5920000000|7.09|7.6|0.0719|11205219560|-27|-0.0389|1.2128|-0.0548
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2019-08-14|15/06/2019|-0.1175|-0.12|6020000000|6020000000|8.46|7.69|-0.091|13370402802|-0.0208|0|2.6719|-0.049
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2019-04-23|15/03/2019|-0.032|0.02|6330000000|6860000000|3.84|3.93|0.0234|6068835151|-2.6|-0.0773|-0.8531|-0.1526
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2019-02-20|15/12/2018|-0.2178|0.08|7470000000|7470000000|5.28|4.67|-0.1155|8344648851|-3.7225|0|2.5588|0.1708
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2018-10-24|15/09/2018|-0.0612|0.1|6380000000|6500000000|5.35|5.3|-0.0093|8455278179|-1.612|-0.0185|-2.3161|-0.0124
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2018-07-23|15/06/2018|0.0465|0.05|6460000000|6460000000|5.8|6.75|0.1638|9166470266|-0.07|0|-0.7182|-0.0242
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2018-04-25|15/03/2018|0.165|0.26|6620000000|6620000000|8.63|8.07|-0.0649|13639075318|-0.3654|0|-0.4498|-0.1102
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2018-02-19|15/12/2017|0.2999||7440000000|7328000000|7.79|7.6|-0.0244|12311517358||0.0153|8.5815|0.2177
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2017-10-25|15/09/2017|0.0313||6110000000|5364000000|7.66|7.74|0.0104|12106061816||0.1391|-1.313|-0.0065
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2017-07-24|15/06/2017|-0.1||6150000000|5528000000|5.15|5.43|0.0544|8139193309||0.1125|-1.4348|0.0267
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2017-04-26|15/03/2017|0.23||5990000000|5458000000|4.18|4.32|0.0335|6606179807||0.0975|6.6923|-0.1356
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2017-02-22|15/12/2016|0.0299||6930000000|5970000000|4|3.94|-0.015|6321703424||0.1608|-1.1429|0.6861
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2016-10-26|15/09/2016|-0.2092||4110000000|4125000000|3.27|3.41|0.0428|5167992519||-0.0036||
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2023-04-26|15/03/2023||0.285||7790000000|39.62|||166246125904|||-0.0042|-0.0347
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2023-02-15|15/12/2022|0.2844|0.2862|7980000000|8070000000|38.36|38.78|0.0109|160959153535|-0.0063|-0.0112|0.0304|0.0088
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-10-26|15/09/2022|0.276|0.2287|7910000000|7430000000|35.05|38.83|0.1078|147070336779|0.2068|0.0646|0.2684|0.1001
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-07-20|15/06/2022|0.2176|0.2054|7190000000|6990000000|26.8223|25.2007|-0.0605|112546959917|0.0594|0.0286|-0.0329|0.0527
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-04-27|15/03/2022|0.225|0.201|6830000000|6460000000|29.7781|30.9204|0.0384|124949474463|0.1194|0.0573|0.0802|0.0443
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-02-16|15/12/2021|0.2083|0.2008|6540000000|6220000000|32.3975|30.2002|-0.0678|135940469300|0.0374|0.0514|0.0754|0.0548
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-10-27|15/09/2021|0.1937|0.1863|6200000000|5830000000|39.0422|37.2407|-0.0461|163821472974|0.0397|0.0635|-0.2839|0.0783
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-07-28|15/06/2021|0.2705|0.1953|5750000000|5270000000|33.6874|35.3919|0.0506|141352948859|0.385|0.0911|-0.2575|0.1319
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-04-28|15/03/2021|0.3643|0.17|5080000000|4850000000|36.2317|34.7437|-0.0411|152028823170|1.1429|0.0474|1.0594|0.0389
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-02-24|15/12/2020|0.1769|0.325|4890000000|4860000000|40.7481|38.7219|-0.0497|170979656543|-0.4557|0.0062|-0.424|0.0188
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-10-21|15/09/2020|0.3071|0.21|4800000000|4180000000|40.6739|39.9729|-0.0172|170668441610|0.4624|0.1483|0.2524|0.1823
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-07-20|15/06/2020|0.2452|0.19|4060000000|3490000000|28.2105|29.0798|0.0308|118371863689|0.2905|0.1633|0.1687|0.0943
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-04-29|15/03/2020|0.2098|0.19|3710000000|3330000000|20.51|19.7|-0.0395|86060276937|0.1042|0.1141|-0.1258|0.0912
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-02-19|15/12/2019|0.24|0.19|3400000000|3368000000|21.95|23.32|0.0624|92102541363|0.2632|0.0095|0.2036|0.0149
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-10-23|15/09/2019|0.1994|0.19|3350000000|3370000000|12.14|12.8|0.0544|50939628469|0.0495|-0.0059|0.0749|0.0182
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-07-24|15/06/2019|0.1855|0.18|3290000000|3310000000|11.02|11.12|0.0091|46240091695|0.0306|-0.006|0.2679|0.1229
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-04-24|15/03/2019|0.1463|0.16|2930000000|2990000000|9.37|9.27|-0.0107|39316663874|-0.0856|-0.0201|-0.0851|-0.0609
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-02-20|15/12/2018|0.1599|0.19|3120000000|3240000000|9.37|9.13|-0.0256|39316663874|-0.1584|-0.037|-0.1209|-0.037
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-10-24|15/09/2018|0.1819|0.17|3240000000|3130000000|9.26|9.16|-0.0108|38855103620|0.07|0.0351|0.1333|0.0588
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-07-18|15/06/2018|0.1605|0.14|3060000000|2820000000|8.71|8.99|0.0321|36547294346|0.1464|0.0851|0.181|0.2
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-04-19|15/03/2018|0.1359|0.14|2550000000|2540000000|8.16|8.42|0.0319|34239485073|-0.0293|0.0039|-0.0396|-0.0449
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-02-28|15/12/2017|0.1415|0.19|2670000000|2690000000|8.7|8.51|-0.0218|36505333232|-0.2553|-0.0074|-0.0321|0.0943
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-10-25|15/09/2017|0.1462|0.16|2440000000|2552000000|8.13|7.86|-0.0332|34113605731|-0.0863|-0.0439|0.1177|0.0702
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-07-19|15/06/2017|0.1308|0.13|2280000000|2266000000|7.11|7.06|-0.007|29833670097|0.0062|0.0062|0.0626|0.0704
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-04-26|15/03/2017|0.1231|0.14|2130000000|2293000000|6.23|6.36|0.0209|26141176059|-0.1207|-0.0711|-0.1996|-0.105
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-02-22|15/12/2016|0.1538|0.14|2380000000|2459000000|6.27|6.01|-0.0415|26309016516|0.0986|-0.0321|0.2494|0.0625
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-10-26|15/09/2016|0.1231|0.14|2240000000|2508000000|6.27|6.21|-0.0096|26309016516|-0.1207|-0.1069|-0.2306|-0.0427
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-07-27|15/06/2016|0.16|0.07|2340000000|2481000000|5.18|5.43|0.0483|21735359083|1.2857|-0.0568|-0.0588|-0.0331
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-04-20|15/03/2016|0.17|0.06|2420000000|2540000000|4.96|4.98|0.004|20812236574|1.8333|-0.0472|-0.2917|-0.1136
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-02-24|15/12/2015|0.24|0.07|2730000000|2738000000|5.05|4.64|-0.0812|21189878601|2.4286|-0.0029|0.5|0.0706
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-10-28|15/09/2015|0.16|0.07|2550000000|2579000000|5.44|5.06|-0.0699|22826324049|1.2857|-0.0112|0|0.0851
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-07-29|15/06/2015|0.16|0.07|2350000000|2274000000|6.57|6.32|-0.0381|27567821938|1.2857|0.0334|0.0667|0.1033
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-04-29|15/03/2015|0.15|0.05|2130000000|2026000000|5.41|5.53|0.0222|22700442706|2|0.0513|-0.0625|-0.0229
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-02-25|15/12/2014|0.16|0.12|2180000000|2136000000|5.55|5.41|-0.0252|23287886304|0.3333|0.0206|-0.5|0.0583
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-10-29|15/09/2014|0.32|0.12|2060000000|1990000000|4.96|4.89|-0.0141|20812236574|1.6667|0.0352|0.1429|0.1319
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-07-23|15/06/2014|0.28|0.12|1820000000|1926000000|4.73|4.81|0.0169|19847152950|1.3333|-0.055|-0.1515|0.112
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-04-24|15/03/2014|0.33|0.10||1732000000|4.47|4.45|-0.0045|18756187984|2.3||0|-0.0515
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-02-26|15/12/2013|0.33|0.11||1826000000|3.77|3.89|0.0318|15818978001|2||-0.1081|0.0022
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2013-10-30|15/09/2013|0.37|0.11||1822000000|3.73|3.72|-0.0027|15651137544|2.3636|||
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2023-05-11|15/03/2023||0.438||1300000000|8.12|||2353557607|||-4.4928|0.1818
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2023-03-15|15/12/2022||-0.1254||1100000000|8.12|||2353557607|||-1.8794|-0.0435
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2022-11-10|15/09/2022|0.22|0.1426|1140000000|1150000000|13.72|12.8|-0.0671|3976700917|0.5428|-0.0087|1.1782|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2022-08-15|15/06/2022|0.101|0.31|1140000000|1130000000|15.55|14.03|-0.0977|4507120905|-0.6742|0.0088|-0.6401|-0.042
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2022-05-12|15/03/2022|0.2806|0.3151|1190000000|1190000000|14.25|16.94|0.1888|4130319750|-0.1095|0|-3.2448|0.1333
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2022-03-15|15/12/2021|-0.125|0.0155|1050000000|1090000000|17.6863|16.2769|-0.0797|5126309467|-9.0645|-0.0367|-1.3049|-0.0455
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2021-11-08|15/09/2021|0.41|0.41|1100000000|1100000000|22.3113|22.609|0.0133|6466860135|0|0|-0.0418|-0.0517
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2021-08-16|15/06/2021|0.4279|0.27|1160000000|1150000000|24.6139|25.0506|0.0177|7134258216|0.5848|0.0087|1.9819|0.0741
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2021-05-12|15/03/2021|0.1435|0.2373|1080000000|1080000000|28.3357|29.7252|0.049|8213026770|-0.3953|0|3.1594|0.1215
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2021-03-17|15/12/2020|0.0345|0.2363|963020000|945100000|27.0017|26.6011|-0.0148|7826347759|-0.854|0.019|-0.9425|0.0901
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2020-11-09|15/09/2020|0.6005|0.4149|883420000|938260000|23.9537|26.8356|0.1203|6942910591|0.4473|-0.0584|0.2255|-0.1086
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2020-08-26|15/06/2020|0.49|0.44|991000000|989140000|30.0007|27.07|-0.0977|8695627266|0.1136|0.0019|-0.0948|0.0734
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2020-05-07|15/03/2020|0.5413|0.77|923220000|973090000|28.04|27.04|-0.0357|8127310145|-0.297|-0.0512|0.1047|0.0904
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2020-03-12|15/12/2019|0.49|0.5|846700000|843490000|41.5664|33.7635|-0.1877|12047908103|-0.02|0.0038|-0.0392|0.0163
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2019-11-11|15/09/2019|0.51|0.66|833100000|835790000|36.9632|36.0995|-0.0234|10713676942|-0.2273|-0.0032|-0.2817|-0.1262
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2019-08-12|15/06/2019|0.71|0.71|953470000|947440000|33.8126|33.155|-0.0194|9800482646|0|0.0064|-0.1148|0.0221
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2019-05-09|15/03/2019|0.8021|0.79|932810000|932730000|26.8047|27.9727|0.0436|7769264892|0.0153|0.0001|14.1055|0.0759
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2019-03-14|15/12/2018|0.0531|0.45|867000000|821000000|27.0767|26.0167|-0.0391|7848092586|-0.882|0.056|-0.9195|0.0164
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2018-11-07|15/09/2018|0.6593|0.63|853000000|852900000|21.93|19.22|-0.1236|6356344798|0.0465|0.0001|-0.0912|-0.1151
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2018-08-14|15/06/2018|0.7255|0.81|963900000|964000000|22.77|21.78|-0.0435|6599816323|-0.1043|-0.0001|0.2026|0.0298
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2018-04-25|15/03/2018|0.6033|0.64|936000000|923050000|32.38|31.31|-0.033|9385246170|-0.0573|0.014|0.4715|0.116
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2018-03-15|15/12/2017|0.41|0.35|838700000|806100000|30.89|33.36|0.08|8953373653|0.1714|0.0404|-0.0987|0.0379
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2017-10-26|15/09/2017|0.4549|0.48|808090000|808960000|27.59|26.03|-0.0565|7996878774|-0.0523|-0.0011|-0.1309|-0.1151
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2017-07-27|15/06/2017|0.5234|0.31|913250000|920610000|15.43|18.07|0.1711|4472339298|0.6884|-0.008|0.3191|0.1152
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2017-05-25|15/03/2017|0.3968|0.49|818900000|939170000|16.34|16.65|0.019|4736100024|-0.1902|-0.1281|0.3424|0.0276
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2017-03-15|15/12/2016|0.2956|0.31|796900000|825400000|13.53|14.63|0.0813|3921629833|-0.0465|-0.0345|-0.2661|0.0444
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2016-11-10|15/09/2016|0.4028|0.46|763050000|819300000|16.6|16|-0.0361|4811460311|-0.1243|-0.0687|-7.7133|-0.0825
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2016-08-11|15/06/2016|-0.06|0.36|831700000|893890000|18.06|17.56|-0.0277|5234636665|-1.1667|-0.0696|-0.2174|0.0489
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2016-05-05|15/03/2016||0.46|792900000|887950000|11.91|11|-0.0764|3452077726||-0.107|0.4375|0.104
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2016-03-10|15/12/2015|0.20|0.32|718200000|810120000|14.99|13.79|-0.0801|4344806464|-0.375|-0.1135|-0.6|-0.0088
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2015-11-05|15/09/2015|0.50|0.47|724600000|814550000|16.55|15.55|-0.0604|4796967629|0.0638|-0.1104|0.1628|-0.0642
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2015-08-06|15/06/2015|0.43|0.33|774300000|761250000|13.05|12.82|-0.0176|3782503405|0.303|0.0171|0.0488|0.072
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2015-05-07|15/03/2015|0.41|0.47|722300000|710620000|18.3|18.01|-0.0158|5304199879|-0.1277|0.0164|0|0.1071
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2015-03-19|15/12/2014|0.41|0.29|652400000|625270000|16.4|17.46|0.0646|4753490689|0.4138|0.0434|-0.0238|0.0442
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2014-11-06|15/09/2014|0.42|0.43|624800000|611600000|28.54|28.43|-0.0039|8272233645|-0.0233|0.0216|0|0.0606
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2014-08-07|15/06/2014|0.42|0.31|589100000|569280000|28.14|27.03|-0.0394|8156294403|0.3548|0.0348|-0.0233|0.072
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2014-05-08|15/03/2014|0.43|0.36||531040000|24.35|25.06|0.0292|7057774561|0.1944||1.8667|0.1625
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2014-03-20|15/12/2013|0.15|0.22||456820000|21.7|20.88|-0.0378|6289680121|-0.3182||-0.4828|0.0394
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2013-11-07|15/09/2013|0.29|0.25||439490000|17.05|17.46|0.024|4941891129|0.16|||
06330|JKSE|ABMM|IDR|Energy|101278|2023-05-10|15/03/2023|||||2680|||7378482200000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2023-03-30|15/12/2022|||||2680|||7378482200000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2022-11-28|15/09/2022|||||3470|3680|0.0605|9553482550000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2022-08-31|15/06/2022|||||2670|3000|0.1236|7350950550000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2022-06-01|15/03/2022|||||3050|2840|-0.0689|8397153250000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2022-04-05|15/12/2021|||||1850|2000|0.0811|5093355250000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-12-03|15/09/2021|||||1445|1445|0|3978323425000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-09-30|15/06/2021|||||1200|1240|0.0333|3303798000000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-07-13|15/03/2021|||||775|1005|0.2968|2133702875000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-04-01|15/12/2020|||||775|790|0.0194|2133702875000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-11-29|15/09/2020|||||700|705|0.0071|1927215500000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-09-02|15/06/2020|||||955|925|-0.0314|2629272575000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-06-03|15/03/2020|||||1525|1495|-0.0197|4198576625000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-02-26|15/12/2019|||||1490|1475|-0.0101|4102215850000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-11-27|15/09/2019|||||1500|1460|-0.0267|4129747500000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-08-28|15/06/2019|||||1825|1815|-0.0055|5024526125000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-05-29|15/03/2019|||||1540|1770|0.1494|4239874100000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-02-27|15/12/2018|||||2200|2200|0|6056963000000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2018-11-28|15/09/2018|||||1990|1990|0|5478798350000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2018-08-29|15/06/2018|||||2000|2220|0.11|5506330000000|||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2018-05-30|15/03/2018|||184600000||2180|2150|-0.0138|6001899700000|||0|-0.0274
06330|JKSE|ABMM|IDR|Energy|101278|2018-02-28|15/12/2017|-0||189800000||2170|2200|0.0138|5974368050000|||-1|0.1125
06330|JKSE|ABMM|IDR|Energy|101278|2017-11-29|15/09/2017|-0.01||170600000||2360|2450|0.0381|6497469400000|||0|0.0577
06330|JKSE|ABMM|IDR|Energy|101278|2017-08-30|15/06/2017|||161300000||2350|2290|-0.0255|6469937750000|||0|-0.0456
06330|JKSE|ABMM|IDR|Energy|101278|2017-05-31|15/03/2017|0.01||169000000|||2250|-1|||||
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2023-04-28|15/03/2023|||||540|||9245010438000|||0|0
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2023-03-31|15/12/2022||10.08|||540|||9245010438000|||0.5824|0
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-11-02|15/09/2022|7.14|6.37|1587120000000|1587080000000|565|580|0.0265|9673020180500|0.1209|0|-0.0962|-0.0558
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-07-29|15/06/2022|7.9|9.98|1681000000000|1681130000000|705|700|-0.0071|12069874738500|-0.2084|-0.0001|-0.2426|0.0332
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626830000000|1045|990|-0.0526|17890807236500|0|0.0001|-0.4959|-0.1201
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-03-30|15/12/2021|20.69|15.46|1849000000000|2037950000000|1025|1025|0|17548399442500|0.3383|-0.0927|3.6599|0.4234
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-10-29|15/09/2021|4.44|4.39|1299000000000|1297430000000|1410|1425|0.0106|24139749477000|0.0114|0.0012|-0.3451|-0.2421
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|1455|1500|0.0309|24910167013500|-0.2525|0|-0.2348|0.0191
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-05-05|15/03/2021|8.86|13.21|1681850000000|1690790000000|1455|1470|0.0103|24910167013500|-0.3293|-0.0053|-0.2617|-0.1295
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-03-26|15/12/2020|12|14.94|1932000000000|2141850000000|1520|1540|0.0132|26022992344000|-0.1968|-0.098|0.0017|0.0563
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|1755|1690|-0.037|30046283923500|0.2089|0|0.7881|0.0855
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-07-28|15/06/2020|6.7|13.23|1685000000000|1816670000000|1650|1740|0.0545|28248643005000|-0.4936|-0.0725|-0.5117|-0.1434
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-04-27|15/03/2020|13.72|15.5|1967000000000|2082910000000|1390|1410|0.0144|23797341683000|-0.1148|-0.0556|-0.2249|0.3335
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-02-13|15/12/2019|17.7|18.54|1475100000000|2369510000000|1585|1645|0.0379|27135817674500|-0.0453|-0.3775|0.1984|-0.2668
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-10-28|15/09/2019|14.77|16.66|2012000000000|2011670000000|1810|1780|-0.0166|30987905357000|-0.1134|0.0002|0.0618|-0.0327
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-07-29|15/06/2019|13.91|13.93|2080000000000|2061500000000|1800|1805|0.0028|30816701460000|-0.0014|0.009|0.0029|0.1052
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-04-29|15/03/2019|13.87|13.87|1882000000000|1870960000000|1555|1650|0.0611|26622205983500|0|0.0059|-0.1137|-0.0853
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-03-29|15/12/2018|15.65|17.28|2057500000000|2115450000000|1840|1800|-0.0217|31501517048000|-0.0943|-0.0274|-0.0157|0.1565
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-10-31|15/09/2018|15.9|14.28|1779000000000|1779000000000|1370|1385|0.0109|23454933889000|0.1134|0|0.251|-0.0177
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-07-31|15/06/2018|12.71|12.72|1811000000000|1800780000000|1340|1335|-0.0037|22941322198000|-0.0008|0.0057|0.1369|0.1506
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-04-30|15/03/2018|11.18|11.18|1574000000000|1574000000000|1250|1305|0.044|21400487125000|0|0|-0.2405|-0.0828
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-03-30|15/12/2017|14.72|17.87|1716000000000|1665000000000|1330|1360|0.0226|22770118301000|-0.1763|0.0306|0.269|0.1729
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-11-01|15/09/2017|11.6||1463000000000|1437000000000|1255|1265|0.008|21486089073500||0.0181|0.1384|-0.0014
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-07-31|15/06/2017|10.19||1465000000000|1460000000000|1135|1100|-0.0308|19431642309500||0.0034|0.1285|0.1313
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-04-28|15/03/2017|9.03||1295000000000||945|910|-0.037|16178768266500|||0|-0.0893
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-02-27|15/12/2016|||1422000000000|1315000000000|775|770|-0.0065|13268302017500||0.0814|0|0.1723
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2016-10-31|15/09/2016||8.12|1213000000000|1205000000000|865|850|-0.0173|14809137090500||0.0066|0.1215|-0.0177
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-10-29|15/09/2015|11.49|7.24|1234900000000|1274000000000|660|670|0.0152|11299457202000|0.587|-0.0307|0.3534|0.1099
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-07-29|15/06/2015|8.49|6.02|1112600000000|1203000000000|620|635|0.0242|10614641614000|0.4103|-0.0751|0.1858|0.0042
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-04-30|15/03/2015|7.16|6.23|1108000000000|1252000000000|645|640|-0.0078|11042651356500|0.1493|-0.115|-0.3161|-0.0677
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-03-30|15/12/2014|10.47|9.37|1188400000000|1357000000000|715|735|0.028|12241078635500|0.1174|-0.1242|0.3758|0.0069
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2014-10-30|15/09/2014|7.61|8.94|1180300000000|1220000000000|795|810|0.0189|13610709811500|-0.1488|-0.0325|0.1947|0.075
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2014-07-30|15/06/2014|6.37|6.91|1098000000000|1103000000000|925|900|-0.027|15836360472500|-0.0781|-0.0045|0|0.0406
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2014-04-29|15/03/2014|6.37|6.28||1060000000000|760|745|-0.0197|13011496172000|0.0143|||
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-10-31|15/09/2022|1.32||37110000000||69|69|0|89187709638|||32|-0.0819
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-08-04|15/06/2022|0.04||40420000000||72|74|0.0278|93065436144|||0|0.1864
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-08-04|15/06/2021|0.04||34070000000||72|74|0.0278|93065436144|||-0.9615|0.3568
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-04-26|15/03/2022|1.04||25110000000||74|74|0|95650587148|||0.1064|0.1086
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-04-26|15/03/2021|0.94||22650000000||74|74|0|95650587148||||
06333|JKSE|ACST|IDR|Industrials|101280|2023-04-18|15/03/2023|||||162|||2053375920000|||0|0
06333|JKSE|ACST|IDR|Industrials|101280|2023-02-23|15/12/2022|||||162|||2053375920000|||0|0
06333|JKSE|ACST|IDR|Industrials|101280|2022-10-28|15/09/2022|-8.88||285100000000||176|177|0.0057|2230828160000|||0.2578|0.3042
06333|JKSE|ACST|IDR|Industrials|101280|2022-07-27|15/06/2022|-7.06||218600000000||158|160|0.0127|2002675280000|||-0.9204|-0.2465
06333|JKSE|ACST|IDR|Industrials|101280|2022-04-26|15/03/2022|-88.69||290100000000||174|172|-0.0115|2205477840000|||0|-0.2994
06333|JKSE|ACST|IDR|Industrials|101280|2022-04-20|15/12/2021|-88.69||414100000000||177|181|0.0226|2243503320000|||0|-0.0515
06333|JKSE|ACST|IDR|Industrials|101280|2021-10-27|15/09/2021|-88.69||436600000000||262|250|-0.0458|3320891920000|||0|0.6601
06333|JKSE|ACST|IDR|Industrials|101280|2021-07-28|15/06/2021|-88.69||263000000000||274|248|-0.0949|3472993840000|||0|-0.3099
06333|JKSE|ACST|IDR|Industrials|101280|2021-06-02|15/03/2021|-88.69||381100000000||238|252|0.0588|3016688080000|||0|0.5638
06333|JKSE|ACST|IDR|Industrials|101280|2021-02-24|15/12/2020|-88.69||243700000000||394|388|-0.0152|4994013040000|||-0.7518|0.1495
06333|JKSE|ACST|IDR|Industrials|101280|2020-10-26|15/09/2020|-357.37||212000000000||200|198|-0.01|2535032000000|||0.9582|-0.218
06333|JKSE|ACST|IDR|Industrials|101280|2020-09-02|15/06/2020|-182.5||271100000000||324|282|-0.1296|4106751840000|||0.0253|-0.4328
06333|JKSE|ACST|IDR|Industrials|101280|2020-06-03|15/03/2020|-178.00||478000000000|478000000000|133.25|142.92|0.0726|1688965070000||0|-0.6755|-0.4554
06333|JKSE|ACST|IDR|Industrials|101280|2020-02-26|15/12/2019|-548.46||877700000000||635|510|-0.1969|8048726600000|||0.1036|-0.4242
06333|JKSE|ACST|IDR|Industrials|101280|2019-11-27|15/09/2019|-496.98||1524200000000||1050|1030|-0.019|13308918000000|||2.8356|1.0636
06333|JKSE|ACST|IDR|Industrials|101280|2019-08-28|15/06/2019|-129.57||738600000000||1300|1100|-0.1538|16477708000000|||0|-0.0836
06333|JKSE|ACST|IDR|Industrials|101280|2019-05-29|15/03/2019|-129.57||806000000000||1280|1280|0|16224204800000|||0.2432|-0.1872
06333|JKSE|ACST|IDR|Industrials|101280|2019-02-27|15/12/2018|-104.22||991600000000||1660|1605|-0.0331|21040765600000|||-5.0999|-0.0776
06333|JKSE|ACST|IDR|Industrials|101280|2018-11-28|15/09/2018|25.42||1075000000000||1405|1400|-0.0036|17808599800000|||-0.4845|0.162
06333|JKSE|ACST|IDR|Industrials|101280|2018-08-29|15/06/2018|49.31||925100000000||2440|2470|0.0123|30927390400000|||-0.1133|0.2609
06333|JKSE|ACST|IDR|Industrials|101280|2018-05-30|15/03/2018|55.61||733700000000||2700|2840|0.0519|34222932000000|||-0.0942|-0.3218
06333|JKSE|ACST|IDR|Industrials|101280|2018-02-28|15/12/2017|61.39||1081900000000||2840|2880|0.0141|35997454400000|||-0.088|0.1728
06333|JKSE|ACST|IDR|Industrials|101280|2017-11-29|15/09/2017|67.31||922500000000||2820|2800|-0.0071|35743951200000|||0.4049|0.7878
06333|JKSE|ACST|IDR|Industrials|101280|2017-08-30|15/06/2017|47.91||516000000000||2950|3000|0.0169|37391722000000|||0.0953|0.0194
06333|JKSE|ACST|IDR|Industrials|101280|2017-05-31|15/03/2017|43.74||506200000000||3030|3060|0.0099|38405734800000|||0|0.4596
06333|JKSE|ACST|IDR|Industrials|101280|2016-11-30|15/09/2016|||346800000000||3100|3110|0.0032|39292996000000||||
06334|JKSE|ADHI|IDR|Industrials|101282|2023-05-01|15/03/2023|||||474|||3985206656520|||0|0
06334|JKSE|ADHI|IDR|Industrials|101282|2023-03-01|15/12/2022|||||474|||3985206656520|||0|0
06334|JKSE|ADHI|IDR|Industrials|101282|2022-10-31|15/09/2022|2.78||2806300000000|2806300000000|555|550|-0.009|4666222983900||0|2.1591|-0.1843
06334|JKSE|ADHI|IDR|Industrials|101282|2022-08-19|15/06/2022|0.88||3440250000000|2539500000000|746.256|705.052|-0.0552|6274228490978||0.3547|-0.6393|0.7331
06334|JKSE|ADHI|IDR|Industrials|101282|2022-04-30|15/03/2022|2.44||1985000000000|1985000000000|659.269|636.378|-0.0347|5542875812740||0|-0.7724|-0.5251
06334|JKSE|ADHI|IDR|Industrials|101282|2022-03-16|15/12/2021|10.72||4180000000000||705.052|723.365|0.026|5927801542988|||3.3755|0.4384
06334|JKSE|ADHI|IDR|Industrials|101282|2021-11-08|15/09/2021|2.45||2906000000000|2906000000000|993.482|1025.53|0.0323|8352808139510||0|4.6977|0.2491
06334|JKSE|ADHI|IDR|Industrials|101282|2021-08-02|15/06/2021|0.43||2326530000000|2326500000000|627.222|659.269|0.0511|5273437192390||0|-0.7725|0.0985
06334|JKSE|ADHI|IDR|Industrials|101282|2021-05-03|15/03/2021|1.89||2118000000000|2114440000000|1057.578|1071.313|0.013|8891702314482||0.0017|-0.2158|-0.1063
06334|JKSE|ADHI|IDR|Industrials|101282|2021-04-06|15/12/2020|2.41||2370000000000||956.856|961.435|0.0048|8044871250062|||0.0126|-0.1914
06334|JKSE|ADHI|IDR|Industrials|101282|2020-10-26|15/09/2020|2.38||2931000000000|3544740000000|540.235|526.5|-0.0254|4542084514152||-0.1731|-0.4181|0.191
06334|JKSE|ADHI|IDR|Industrials|101282|2020-07-31|15/06/2020|4.09||2461000000000|2460970000000|600|565|-0.0583|5044565388000||0|0|-0.1973
06334|JKSE|ADHI|IDR|Industrials|101282|2020-05-01|15/03/2020|4.09||3066000000000|3066000000000|550|525|-0.0455|4624184939000||0|-0.9534|-0.5184
06334|JKSE|ADHI|IDR|Industrials|101282|2020-02-26|15/12/2019|87.78||6366000000000||870|780|-0.1034|7314619812600|||1.2949|0.8111
06334|JKSE|ADHI|IDR|Industrials|101282|2019-10-28|15/09/2019|38.25||3515000000000|3515000000000|1300|1285|-0.0115|10929891674000||0|-0.0235|0.1346
06334|JKSE|ADHI|IDR|Industrials|101282|2019-07-26|15/06/2019|39.17||3098000000000|3098000000000|1520|1450|-0.0461|12779565649600||0|0.8468|0.3308
06334|JKSE|ADHI|IDR|Industrials|101282|2019-04-26|15/03/2019|21.21||2328000000000|2328000000000|1720|1760|0.0233|14461087445600||0|-0.7553|-0.6259
06334|JKSE|ADHI|IDR|Industrials|101282|2019-02-27|15/12/2018|86.67||6223000000000||1515|1500|-0.0099|12737527604700|||1.5129|0.8582
06334|JKSE|ADHI|IDR|Industrials|101282|2018-10-29|15/09/2018|34.49||3349000000000|3349080000000|1185|1105|-0.0675|9963016641300||-0|-0.119|0.1387
06334|JKSE|ADHI|IDR|Industrials|101282|2018-07-27|15/06/2018|39.15||2941000000000||1575|1630|0.0349|13241984143500|||0.9023|-0.064
06334|JKSE|ADHI|IDR|Industrials|101282|2018-04-27|15/03/2018|20.58||3142000000000|3141960000000|1900|1880|-0.0105|15974457062000||0|-0.7639|-0.5122
06334|JKSE|ADHI|IDR|Industrials|101282|2018-02-28|15/12/2017|87.15||6441000000000|6441000000000|2480|2460|-0.0081|20850870270400||0|3.2061|0.8241
06334|JKSE|ADHI|IDR|Industrials|101282|2017-10-30|15/09/2017|20.72||3531000000000|3531000000000|2180|2190|0.0046|18328587576400||0|-0.3422|0.2027
06334|JKSE|ADHI|IDR|Industrials|101282|2017-07-28|15/06/2017|31.5||2936000000000|2936000000000|2130|2220|0.0423|17908207127400||0|4.8333|0.3055
06334|JKSE|ADHI|IDR|Industrials|101282|2017-04-28|15/03/2017|5.4||2249000000000|2249000000000|2300|2210|-0.0391|19337500654000||0|0|-0.5813
06334|JKSE|ADHI|IDR|Industrials|101282|2017-03-01|15/12/2016|||5371000000000||2130|2180|0.0235|17908207127400|||0|1.0964
06334|JKSE|ADHI|IDR|Industrials|101282|2016-10-31|15/09/2016|17||2562000000000||2200|2210|0.0045|18496739756000||||
06335|JKSE|ASSA|IDR|Industrials|101283|2023-03-28|15/12/2022|||||950|||3388014627650|||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2022-11-09|15/09/2022|4.62||1459000000000|1459000000000|985|860|-0.1269|3512836219195||0|0.7907|-0.1071
06335|JKSE|ASSA|IDR|Industrials|101283|2022-07-28|15/06/2022|2.58||1634000000000|1634000000000|1685|1670|-0.0089|6009268050095||0|-0.8692|0.0638
06335|JKSE|ASSA|IDR|Industrials|101283|2022-05-25|15/03/2022|19.73||1536000000000|1536100000000|2110|2300|0.09|7524958804570||-0.0001|0.5535|-0.0477
06335|JKSE|ASSA|IDR|Industrials|101283|2022-04-13|15/12/2021|12.70||1613000000000||2250|2570|0.1422|8024245170750|||5.35|0.1817
06335|JKSE|ASSA|IDR|Industrials|101283|2021-10-29|15/09/2021|2||1365000000000||3150|3370|0.0698|11233943239050|||-0.8333|0.1901
06335|JKSE|ASSA|IDR|Industrials|101283|2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|2560|2420|-0.0547|9129807838720|0|0|0.444|0.1911
06335|JKSE|ASSA|IDR|Industrials|101283|2021-04-23|15/03/2021|8.31||963000000000||2140|2000|-0.0654|7631948740180|||-0.3075|0.0857
06335|JKSE|ASSA|IDR|Industrials|101283|2021-03-03|15/12/2020|12||887000000000||1185|1345|0.135|4226102456595|||0.8045|-0.5874
06335|JKSE|ASSA|IDR|Industrials|101283|2020-12-02|15/09/2020|6.65||2150000000000||525|525|0|1872323873175|||1.7593|2.0653
06335|JKSE|ASSA|IDR|Industrials|101283|2020-09-02|15/06/2020|2.41||701400000000||565|545|-0.0354|2014977120655|||-0.6376|-0.0003
06335|JKSE|ASSA|IDR|Industrials|101283|2020-06-03|15/03/2020|6.65||701600000000||400|384|-0.04|1426532474800|||0|0.0651
06335|JKSE|ASSA|IDR|Industrials|101283|2020-02-26|15/12/2019|6.65||658700000000||525|496|-0.0552|1872323873175|||-0.1698|0.1161
06335|JKSE|ASSA|IDR|Industrials|101283|2019-11-27|15/09/2019|8.01||590200000000||785|745|-0.051|2799569981795|||-0.1331|0.0318
06335|JKSE|ASSA|IDR|Industrials|101283|2019-08-28|15/06/2019|9.24||572000000000||835|810|-0.0299|2977886541145|||0|0.1244
06335|JKSE|ASSA|IDR|Industrials|101283|2019-05-29|15/03/2019|9.24||508700000000||770|805|0.0455|2746075013990|||-0.1538|0.0022
06335|JKSE|ASSA|IDR|Industrials|101283|2019-02-27|15/12/2018|10.92||507600000000||845|830|-0.0178|3013549853015|||0.2066|0.0786
06335|JKSE|ASSA|IDR|Industrials|101283|2018-11-28|15/09/2018|9.05||470600000000||262|268|0.0229|934378770994|||-0.095|0.0843
06335|JKSE|ASSA|IDR|Industrials|101283|2018-08-29|15/06/2018|10|10|434000000000|434000000000|266|266|0|948644095742|0|0|-0.1667|-0.0377
06335|JKSE|ASSA|IDR|Industrials|101283|2018-05-30|15/03/2018|12|12|451000000000|451000000000|286|282|-0.014|1019970719482|0|0|0.3333|-0.011
06335|JKSE|ASSA|IDR|Industrials|101283|2018-02-28|15/12/2017|9||456000000000||264|258|-0.0227|941511433368|||0.1658|0.0826
06335|JKSE|ASSA|IDR|Industrials|101283|2017-11-29|15/09/2017|7.72||421200000000||210|214|0.019|748929549270|||0.1029|0.0491
06335|JKSE|ASSA|IDR|Industrials|101283|2017-08-30|15/06/2017|7||401500000000||232|226|-0.0259|827388835384|||0|-0.0231
06335|JKSE|ASSA|IDR|Industrials|101283|2017-05-31|15/03/2017|7||411000000000||248|248|0|884450134376|||0|-0.0595
06335|JKSE|ASSA|IDR|Industrials|101283|2017-04-27|15/12/2016|7||437000000000||244|240|-0.0164|870184809628||||
06336|JKSE|ADMF|IDR|Financials|101284|2023-04-26|15/03/2023|||||10150|||10150000000000|||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2023-02-10|15/12/2022|459.52||2070500000000||9450|10200|0.0794|9450000000000|||-0.0523|0.0492
06336|JKSE|ADMF|IDR|Financials|101284|2022-11-30|15/09/2022|484.86||1973400000000||9150|9025|-0.0137|9150000000000|||0.3597|0.0041
06336|JKSE|ADMF|IDR|Financials|101284|2022-07-29|15/06/2022|356.6||1965300000000||8075|8250|0.0217|8075000000000|||0.1708|-0.0087
06336|JKSE|ADMF|IDR|Financials|101284|2022-04-27|15/03/2022|304.57||1982500000000||8300|8325|0.003|8300000000000|||-0.3371|-0.1159
06336|JKSE|ADMF|IDR|Financials|101284|2022-02-11|15/12/2021|459.43||2242300000000||7750|7925|0.0226|7750000000000|||0.6421|0.1254
06336|JKSE|ADMF|IDR|Financials|101284|2021-10-27|15/09/2021|279.79||1992400000000||7875|7800|-0.0095|7875000000000|||0.0664|-0.0186
06336|JKSE|ADMF|IDR|Financials|101284|2021-07-28|15/06/2021|262.38||2030200000000||7650|7600|-0.0065|7650000000000|||0.2435|0.0187
06336|JKSE|ADMF|IDR|Financials|101284|2021-04-29|15/03/2021|211||1992900000000||8125|8125|0|8125000000000|||-0.0017|0.0657
06336|JKSE|ADMF|IDR|Financials|101284|2021-02-18|15/12/2020|211.36||1870000000000||8550|8550|0|8550000000000|||-0.0267|-0.1783
06336|JKSE|ADMF|IDR|Financials|101284|2020-10-27|15/09/2020|217.16||2275700000000||7550|7550|0|7550000000000|||1.8225|-0.0367
06336|JKSE|ADMF|IDR|Financials|101284|2020-09-02|15/06/2020|76.94||2362500000000||7775|7775|0|7775000000000|||-0.8521|-0.1524
06336|JKSE|ADMF|IDR|Financials|101284|2020-04-30|15/03/2020|520.11||2787200000000||6000|6175|0.0292|6000000000000|||-0.2466|-0.0872
06336|JKSE|ADMF|IDR|Financials|101284|2020-02-26|15/12/2019|690.39||3053500000000||10200|10125|-0.0074|10200000000000|||0.4709|0.084
06336|JKSE|ADMF|IDR|Financials|101284|2019-11-27|15/09/2019|469.37||2817000000000||10450|10425|-0.0024|10450000000000|||-0.0355|0.0562
06336|JKSE|ADMF|IDR|Financials|101284|2019-07-24|15/06/2019|486.64||2667100000000||10250|10600|0.0341|10250000000000|||0.0526|0.0161
06336|JKSE|ADMF|IDR|Financials|101284|2019-04-24|15/03/2019|462.3||2624900000000||10050|10050|0|10050000000000|||-0.0024|0.0053
06336|JKSE|ADMF|IDR|Financials|101284|2019-02-13|15/12/2018|463.41||2611100000000||9900|10300|0.0404|9900000000000|||-0.0307|0.0305
06336|JKSE|ADMF|IDR|Financials|101284|2018-10-25|15/09/2018|478.11||2533900000000||8050|8050|0|8050000000000|||0.1098|0.041
06336|JKSE|ADMF|IDR|Financials|101284|2018-08-29|15/06/2018|430.82||2434000000000||8350|8400|0.006|8350000000000|||-0.0273|0.0157
06336|JKSE|ADMF|IDR|Financials|101284|2018-04-26|15/03/2018|442.93||2396400000000||9475|9300|-0.0185|9475000000000|||0.3955|0.0241
06336|JKSE|ADMF|IDR|Financials|101284|2018-02-28|15/12/2017|317.4||2340100000000||9250|9100|-0.0162|9250000000000|||-0.2264|0.0147
06336|JKSE|ADMF|IDR|Financials|101284|2017-10-31|15/09/2017|410.28||2306200000000||6975|7075|0.0143|6975000000000|||0.1598|0.0558
06336|JKSE|ADMF|IDR|Financials|101284|2017-09-05|15/06/2017|353.75||2184400000000||6800|6775|-0.0037|6800000000000|||0.0794|0.0306
06336|JKSE|ADMF|IDR|Financials|101284|2017-04-28|15/03/2017|327.72||2119600000000||6550|6550|0|6550000000000||||
06337|JKSE|RONY|IDR|Industrials|1159434|2022-11-17|15/06/2022|-1.57||404100000||800|||1000000000000|||-1.6461|-0.9374
06337|JKSE|RONY|IDR|Industrials|1159434|2022-11-16|15/03/2022|2.43||6460000000||800|||1000000000000|||-35.7143|-0.0152
06337|JKSE|RONY|IDR|Industrials|1159434|2022-11-03|15/12/2021|-0.07||6560000000||800|||1000000000000|||-0.9079|6.8235
06337|JKSE|RONY|IDR|Industrials|1159434|2021-10-29|15/09/2021|-0.76||838500000||226|214|-0.0531|282500000000|||0.2459|0.2641
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-15|15/06/2021|-0.61||663300000||206|200|-0.0291|257500000000|||-0.402|0.1759
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-11|15/03/2021|-1.02||564100000||198|198|0|247500000000|||-0.3742|6.5606
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-01|15/12/2020|-1.63||74610000||204|204|0|255000000000|||-6.6207|-0.9777
06337|JKSE|RONY|IDR|Industrials|1159434|2020-10-25|15/09/2020|0.29||3350000000||470|464|-0.0128|587500000000|||-1.1266|3.2239
06337|JKSE|RONY|IDR|Industrials|1159434|2020-09-30|15/06/2020|-2.29||793100000||121|220|0.8182|151250000000|||-16.2667|-0.6802
06337|JKSE|RONY|IDR|Industrials|1159434|2020-09-30|15/12/2019|0.15||2480000000||121|220|0.8182|151250000000|||-0.9677|-0.7464
06337|JKSE|RONY|IDR|Industrials|1159434|2020-04-01|15/09/2019|4.64||9780000000|||135|-1||||1.3085|0.5139
06337|JKSE|RONY|IDR|Industrials|1159434|2020-04-01|15/12/2018|2.01||6460000000|||135|-1|||||
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-12-01|15/09/2022|0.03||3390000000||68|87|0.2794|58032780048|||-1.0588|0
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-08-30|15/06/2022|-0.51||3390000000||155|156|0.0065|132280601580|||-9.5|-0.2243
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-06-01|15/03/2022|0.06||4370000000||236|236|0|201407883696|||-1.0504|22.2076
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-05-09|15/12/2021|-1.19||188300000||266|250|-0.0602|227010580776|||2.2162|-0.7368
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-11-23|15/09/2021|-0.37||715500000||228|228|0|194580497808|||-1.0894|0.0361
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-09-02|15/03/2021|4.14||690600000||78|102|0.3077|66567012408|||-7.6774|0.7339
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-08-31|15/06/2021|-0.62||398300000||71|78|0.0986|60593049756|||-0.6331|-0.8268
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-06-01|15/12/2020|-1.69||2300000000||100|99|-0.01|85342323600|||7.45|-0.2605
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-03-24|15/09/2020|-0.2||3110000000||52|50|-0.0385|44378008272|||-0.893|1.1156
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2020-09-29|15/06/2020|-1.87||1470000000||50|50|0|42671161800|||0.7156|-0.5227
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2020-08-10|15/03/2020|-1.09||3080000000||50|50|0|42671161800||||
06339|JKSE|APLN|IDR|Real Estate|101286|2023-05-04|15/12/2022|||||152|||3450297670408|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2023-05-02|15/03/2023|||||152|||3450297670408|||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2022-11-14|15/09/2022|120.67||5184700000000||163|161|-0.0123|3699990264977|||-10.0798|4.4952
06339|JKSE|APLN|IDR|Real Estate|101286|2022-08-31|15/06/2022|-13.29||943500000000||117|117|0|2655821233143|||2.6917|-0.2507
06339|JKSE|APLN|IDR|Real Estate|101286|2022-05-03|15/03/2022|-3.6||1259100000000||114|110|-0.0351|2587723252806|||-0.5594|-0.0674
06339|JKSE|APLN|IDR|Real Estate|101286|2022-04-05|15/12/2021|-8.17||1350100000000||118|116|-0.0169|2678520559922|||2.2421|-0.0016
06339|JKSE|APLN|IDR|Real Estate|101286|2021-12-01|15/09/2021|-2.52||1352300000000||129|127|-0.0155|2928213154491|||-0.5145|0.2657
06339|JKSE|APLN|IDR|Real Estate|101286|2021-08-30|15/06/2021|-5.19||1068400000000||123|123|0|2792017193817|||-0.5936|1.2011
06339|JKSE|APLN|IDR|Real Estate|101286|2021-05-05|15/03/2021|-12.77||485400000000||154|153|-0.0065|3495696323966|||-1.9876|-0.7653
06339|JKSE|APLN|IDR|Real Estate|101286|2021-04-05|15/12/2020|12.93||2068400000000||156|160|0.0256|3541094977524|||-1.687|0.7732
06339|JKSE|APLN|IDR|Real Estate|101286|2020-11-16|15/09/2020|-18.82||1166500000000||116|119|0.0259|2633121906364|||-1.9587|1.917
06339|JKSE|APLN|IDR|Real Estate|101286|2020-08-04|15/06/2020|19.63||399900000000||109|108|-0.0092|2474226618911|||-1.8972|-0.6974
06339|JKSE|APLN|IDR|Real Estate|101286|2020-04-30|15/03/2020|-21.88||1321600000000||103|101|-0.0194|2338030658237|||4.6979|0.5186
06339|JKSE|APLN|IDR|Real Estate|101286|2020-02-26|15/12/2019|-3.84||870300000000||147|136|-0.0748|3336801036513|||-0.0424|-0.0987
06339|JKSE|APLN|IDR|Real Estate|101286|2019-11-27|15/09/2019|-4.01||965600000000||202|177|-0.1238|4585264009358|||3.0505|-0.197
06339|JKSE|APLN|IDR|Real Estate|101286|2019-08-07|15/06/2019|-0.99||1202500000000||177|191|0.0791|4017780839883|||-1.1179|0.5948
06339|JKSE|APLN|IDR|Real Estate|101286|2019-05-02|15/03/2019|8.4||754000000000||173|168|-0.0289|3926983532767|||-1.5825|-0.388
06339|JKSE|APLN|IDR|Real Estate|101286|2019-02-27|15/12/2018|-14.42||1232000000000||181|179|-0.011|4108578146999|||-2.1301|-0.0567
06339|JKSE|APLN|IDR|Real Estate|101286|2018-11-28|15/09/2018|12.76||1306000000000||158|160|0.0127|3586493631082|||4.9349|0.1495
06339|JKSE|APLN|IDR|Real Estate|101286|2018-08-29|15/06/2018|2.15||1136100000000||153|155|0.0131|3472996997187|||1.0673|-0.1654
06339|JKSE|APLN|IDR|Real Estate|101286|2018-05-30|15/03/2018|1.04||1361200000000||204|197|-0.0343|4630662662916|||-0.9758|-0.1404
06339|JKSE|APLN|IDR|Real Estate|101286|2018-02-28|15/12/2017|42.89||1583600000000||226|232|0.0265|5130047852054|||-6.3613|0.0385
06339|JKSE|APLN|IDR|Real Estate|101286|2017-11-29|15/09/2017|-8||1524900000000||230|222|-0.0348|5220845159170|||-1.2255|-0.4414
06339|JKSE|APLN|IDR|Real Estate|101286|2017-08-07|15/06/2017|35.47||2729900000000||226|232|0.0265|5130047852054|||13.7178|1.2662
06339|JKSE|APLN|IDR|Real Estate|101286|2017-05-04|15/03/2017|2.41||1204600000000||206|204|-0.0097|4676061316474||||
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2022-11-29|15/09/2022|-0.02||954500000||50|50|0|503482287500|||-0.75|1.3332
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2022-08-26|15/06/2022|-0.08||409100000||50|50|0|503482287500|||0.3333|-0.4
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2022-05-31|15/03/2022|-0.06||681800000||50|50|0|503482287500|||-1.1053|-0.9488
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2022-04-28|15/12/2021|0.57||13310000000||50|50|0|503482287500|||-0.1231|-0.0705
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-11-29|15/09/2021|0.65||14320000000||50|50|0|503482287500|||0.1607|0.1293
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-08-31|15/06/2021|0.56||12680000000||50|50|0|503482287500|||1.1538|0.6907
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-06-30|15/03/2021|0.26||7500000000||50|50|0|503482287500|||-1.8387|0
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-06-01|15/12/2020|-0.31||7500000000||50|50|0|503482287500|||-0.5634|0.8703
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-11-30|15/09/2020|-0.71||4010000000||50|50|0|503482287500|||2.7368|1.4451
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-07-30|15/06/2020|-0.19||1640000000||81|71|-0.1235|815641305750|||2.8|-0.4985
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-06-29|15/03/2020|-0.05||3270000000||198|185|-0.0657|1993789858500|||-2.6667|-0.564
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-05-17|15/12/2019|0.03||7500000000||198|185|-0.0657|1993789858500|||0|0.4098
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-10-31|15/09/2019|||5320000000||730|730|0|7350841397500|||0|0.2202
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-07-31|15/06/2019|0.02||4360000000||750|760|0.0133|7552234312500|||1|-0.2
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-04-29|15/03/2019|0.01||5450000000||750|755|0.0067|7552234312500|||-0.6667|7.1283
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-03-29|15/12/2018|0.03||670500000||745|750|0.0067|7501886083750|||-2|-0.7597
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-10-31|15/09/2018|-0.03||2790000000||905|920|0.0166|9113029403750|||-2|-0.6937
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-07-31|15/06/2018|0.03||9110000000||875|890|0.0171|8810940031250|||0.5|-0.2452
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-04-30|15/03/2018|0.02||12070000000||800|800|0|8055716600000|||-2|-0.3714
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-03-29|15/12/2017|-0.02||19200000000||825|830|0.0061|8307457743750|||0|0.4758
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-10-30|15/09/2017|-0.02||13010000000||725|735|0.0138|7300493168750|||0|0.5732
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-07-31|15/06/2017|-0||8270000000||685|690|0.0073|6897707338750|||-1|-0.2357
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-06-05|15/03/2017|0.08||10820000000||650|650|0|6545269737500||||
06341|JKSE|CMPP|IDR|Industrials|101373|2022-11-30|15/09/2022|-39.63||1362600000000||195|194|-0.0051|2083599265995|||-0.2393|0.5687
06341|JKSE|CMPP|IDR|Industrials|101373|2022-08-01|15/06/2022|-52.1||868600000000||266|266|0|2842243101306|||0.1055|2.1391
06341|JKSE|CMPP|IDR|Industrials|101373|2022-05-31|15/03/2022|-47.13||276700000000||384|350|-0.0885|4103087785344|||-0.2687|0.9964
06341|JKSE|CMPP|IDR|Industrials|101373|2022-04-28|15/12/2021|-64.45||138600000000||590|515|-0.1271|6304223420190|||0.4409|3.0753
06341|JKSE|CMPP|IDR|Industrials|101373|2021-11-29|15/09/2021|-44.73||34010000000||184|172|-0.0652|1966062897144|||0.1347|-0.8519
06341|JKSE|CMPP|IDR|Industrials|101373|2021-08-31|15/06/2021|-39.42||229700000000||184|172|-0.0652|1966062897144|||-0.4366|0.0268
06341|JKSE|CMPP|IDR|Industrials|101373|2021-08-12|15/03/2021|-69.97||223700000000||184|172|-0.0652|1966062897144|||-0.2806|0.0414
06341|JKSE|CMPP|IDR|Industrials|101373|2021-05-31|15/12/2020|-97.26||214800000000||184|172|-0.0652|1966062897144|||0.2887|3.003
06341|JKSE|CMPP|IDR|Industrials|101373|2020-11-09|15/09/2020|-75.47||53660000000||184|172|-0.0652|1966062897144|||0.431|2.0698
06341|JKSE|CMPP|IDR|Industrials|101373|2020-08-30|15/06/2020|-52.74||17480000000||184|172|-0.0652|1966062897144|||0.6308|-0.9868
06341|JKSE|CMPP|IDR|Industrials|101373|2020-08-30|15/03/2020|-32.34||1325000000000||184|172|-0.0652|1966062897144|||1.1881|-0.2959
06341|JKSE|CMPP|IDR|Industrials|101373|2020-08-04|15/12/2019|-14.78||1881900000000||184|172|-0.0652|1966062897144|||-2.9046|0.0267
06341|JKSE|CMPP|IDR|Industrials|101373|2019-10-31|15/09/2019|7.76||1833000000000||184|172|-0.0652|1966062897144|||6.3905|0.1034
06341|JKSE|CMPP|IDR|Industrials|101373|2019-10-31|15/06/2019|1.05||1661300000000||184|172|-0.0652|1966062897144|||-1.1196|0.2467
06341|JKSE|CMPP|IDR|Industrials|101373|2019-05-07|15/03/2019|-8.78||1332600000000||202|197|-0.0248|2158395137082|||-0.6225|0.0023
06341|JKSE|CMPP|IDR|Industrials|101373|2019-04-02|15/12/2018|-23.26||1329600000000||222|224|0.009|2372097625902|||0.1357|0.2463
06341|JKSE|CMPP|IDR|Industrials|101373|2018-11-02|15/09/2018|-20.48||1066800000000||212|218|0.0283|2265246381492|||0.0444|0.0748
06341|JKSE|CMPP|IDR|Industrials|101373|2018-09-03|15/06/2018|-19.61||992600000000||260|252|-0.0308|2778132354660|||-0.0671|0.1763
06341|JKSE|CMPP|IDR|Industrials|101373|2018-05-04|15/03/2018|-21.02||843800000000||282|280|-0.0071|3013205092362|||-0.5734|-0.779
06341|JKSE|CMPP|IDR|Industrials|101373|2018-04-03|15/12/2017|-49.27||3817900000000||340|344|0.0118|3632942309940|||-0.2215|232.5107
06341|JKSE|CMPP|IDR|Industrials|101373|2017-10-31|15/09/2017|-63.29||16350000000||828|803|-0.0302|8847283037148|||27.3812|3.1392
06341|JKSE|CMPP|IDR|Industrials|101373|2017-07-31|15/06/2017|-2.23||3950000000||106|116|0.0943|1132623190746|||-0.9957|-0.9955
06341|JKSE|CMPP|IDR|Industrials|101373|2017-05-04|15/03/2017|-514.12||884100000000||113|109|-0.0354|1207419061833||||
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2022-11-28|15/09/2022|141.94||320900000000||7950|8000|0.0063|4689679560000|||0.0294|0.0385
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2022-08-30|15/06/2022|137.89||309000000000||6175|6975|0.1296|3642612740000|||0.076|0.0503
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2022-05-30|15/03/2022|128.15||294200000000||6200|5875|-0.0524|3657360160000|||-0.3849|-0.0777
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2022-04-26|15/12/2021|208.35||319000000000||3690|4080|0.1057|2176719192000|||1.3207|0.3237
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2021-11-25|15/09/2021|89.78||241000000000||2860|3000|0.049|1687104848000|||0.2485|0.2698
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2021-08-27|15/06/2021|71.91||189800000000||3050|3170|0.0393|1799185240000|||-0.1064|0.0243
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2021-06-28|15/03/2021|80.47||185300000000||1835|1890|0.03|1082460628000|||-0.2269|-0.0144
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2021-05-25|15/12/2020|104.09||188000000000||1640|2000|0.2195|967430752000|||0.7818|0.136
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2020-11-27|15/09/2020|58.42||165500000000||1185|1265|0.0675|699027708000|||0.8417|0.3689
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2020-07-29|15/06/2020|31.72||120900000000||880|990|0.125|519109184000|||-0.1179|-0.3925
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2020-06-29|15/03/2020|35.96||199000000000||840|865|0.0298|495513312000|||-0.4259|-0.0884
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2020-05-27|15/12/2019|62.64||218300000000||815|940|0.1534|480765892000|||1.263|0.0254
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2019-10-24|15/09/2019|27.68||212900000000||1065|1100|0.0329|628240092000|||0.2374|0.0047
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2019-07-30|15/06/2019|22.37||211900000000||1150|1135|-0.013|678381320000|||-0.242|0.1083
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2019-04-29|15/03/2019|29.51||191200000000||1075|1090|0.014|634139060000|||0.0003|-0.0799
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2019-03-27|15/12/2018|29.5||207800000000||1085|1070|-0.0138|640038028000|||0.2479|0.0186
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2018-10-30|15/09/2018|23.64||204000000000||895|890|-0.0056|527957636000|||0.7331|0.0034
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2018-07-30|15/06/2018|13.64||203300000000||920|935|0.0163|542705056000|||-0.4067|0.074
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2018-04-27|15/03/2018|22.99||189300000000||950|910|-0.0421|560401960000|||-0.1005|-0.0601
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2018-03-28|15/12/2017|25.56||201400000000||930|910|-0.0215|548604024000|||0.4895|-0.0308
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2017-10-30|15/09/2017|17.16||207800000000||1010|1010|0|595795768000|||4.3625|-0.0034
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2017-08-01|15/06/2017|3.2||208500000000||985|1020|0.0355|581048348000|||-0.8308|0.06
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2017-04-28|15/03/2017|18.91||196700000000||1220|1185|-0.0287|719674096000||||
06343|JKSE|AIMS|IDR|Energy|101288|2022-11-30|15/09/2022|6.72||10320000000||224|220|-0.0179|49280000000|||0.8016|0.0617
06343|JKSE|AIMS|IDR|Energy|101288|2022-08-31|15/06/2022|3.73||9720000000||248|248|0|54560000000|||-0.5099|-0.0958
06343|JKSE|AIMS|IDR|Energy|101288|2022-05-29|15/03/2022|7.61||10750000000||250|268|0.072|55000000000|||-0.36|-0.7209
06343|JKSE|AIMS|IDR|Energy|101288|2022-04-20|15/12/2021|11.89||38510000000||276|270|-0.0217|60720000000|||12.5114|3.1859
06343|JKSE|AIMS|IDR|Energy|101288|2021-11-18|15/09/2021|0.88||9200000000||510|510|0|112200000000|||-0.4094|0
06343|JKSE|AIMS|IDR|Energy|101288|2021-08-19|15/06/2021|1.49||9200000000||354|370|0.0452|77880000000|||0.8171|-0.0043
06343|JKSE|AIMS|IDR|Energy|101288|2021-04-09|15/03/2021|0.82||9240000000||266|340|0.2782|58520000000|||-1.7664|4.7391
06343|JKSE|AIMS|IDR|Energy|101288|2021-03-16|15/12/2020|-1.07||1610000000||214|186|-0.1308|47080000000|||-0.3436|0.0255
06343|JKSE|AIMS|IDR|Energy|101288|2020-11-29|15/09/2020|-1.63||1570000000||153|154|0.0065|33660000000|||2.9756|0.0261
06343|JKSE|AIMS|IDR|Energy|101288|2020-07-13|15/06/2020|-0.41||1530000000||180|172|-0.0444|39600000000|||-0.4938|0
06343|JKSE|AIMS|IDR|Energy|101288|2020-06-22|15/03/2020|-0.81||1530000000||180|172|-0.0444|39600000000|||-0.2212|0
06343|JKSE|AIMS|IDR|Energy|101288|2020-05-28|15/12/2019|-1.04||1530000000||180|172|-0.0444|39600000000|||0.4648|0
06343|JKSE|AIMS|IDR|Energy|101288|2019-10-31|15/09/2019|-0.71||1530000000||180|172|-0.0444|39600000000|||0.2679|0
06343|JKSE|AIMS|IDR|Energy|101288|2019-07-31|15/06/2019|-0.56||1530000000||180|172|-0.0444|39600000000|||-0.3488|0
06343|JKSE|AIMS|IDR|Energy|101288|2019-04-29|15/03/2019|-0.86||||180|172|-0.0444|39600000000|||-0.165|0
06343|JKSE|AIMS|IDR|Energy|101288|2019-04-01|15/12/2018|-1.03||||180|172|-0.0444|39600000000|||0|0
06343|JKSE|AIMS|IDR|Energy|101288|2018-10-31|15/09/2018|-1.03||||180|172|-0.0444|39600000000|||0.9808|0
06343|JKSE|AIMS|IDR|Energy|101288|2018-08-01|15/06/2018|-0.52||||212|224|0.0566|46640000000|||0.625|0
06343|JKSE|AIMS|IDR|Energy|101288|2018-04-30|15/03/2018|-0.32||||302|280|-0.0728|66440000000|||-0.876|0
06343|JKSE|AIMS|IDR|Energy|101288|2018-04-02|15/12/2017|-2.58||1070000000||270|278|0.0296|59400000000|||0.4913|1.3185
06343|JKSE|AIMS|IDR|Energy|101288|2017-10-31|15/09/2017|-1.73||461500000||121|125|0.0331|26620000000|||0.1161|0.0629
06343|JKSE|AIMS|IDR|Energy|101288|2017-07-28|15/06/2017|-1.55||434200000||153|157|0.0261|33660000000|||0.0473|-0.3312
06343|JKSE|AIMS|IDR|Energy|101288|2017-04-28|15/03/2017|-1.48||649200000||130|130|0|28600000000||||
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2023-04-27|15/03/2023|||||1310|||25855692176000|||0|0
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2023-03-20|15/12/2022||10.51||6015060000000|1310|||25855692176000|||-4.6241|-0.5177
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|1435|1360|-0.0523|28322838376000|-11.6276|0|0.153|0.0415
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|1080|1080|0|21316143168000|0.1775|0|0.2329|0.1817
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|980|995|0.0153|19342426208000|0.1351|0|0.3601|0.1982
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|830|885|0.0663|16381850768000|0.6036|0|-0.7433|0.2927
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|938|892|-0.049|18513465084800|-20.7739|0.2114|0|0.1694
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|700|712|0.0171|13816018720000|-0.3816|0|-0.1972|0.0947
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-04-23|15/03/2021|77.34|83.09|5111000000000|4290280000000|622|644|0.0354|12276519491200|-0.0692|0.1913|0.1765|0.3265
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-03-25|15/12/2020|65.74|36.59|3853000000000|3895730000000|646|676|0.0464|12750211561600|0.7967|-0.011|0.1101|-0.0023
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|526|536|0.019|10381751209600|-10.0412|0|0.1535|0.0563
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|544|570|0.0478|10737020262400|-0.3884|0|-0.1032|-0.4238
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-05-05|15/03/2020|57.25|66.81|6345000000000|6345500000000|456|490|0.0746|9000149337600|-0.1431|-0.0001|21.1899|-0.0363
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-02-26|15/12/2019|2.58|44.8|6584000000000|6384580000000|594|550|-0.0741|11723878742400|-0.9424|0.0312|-1.7963|0.2181
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5294750000000|802|792|-0.0125|15829210019200|0|0.0208|-1.0325|0.1557
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-08-02|15/06/2019|99.66|70.39|4677000000000|5161570000000|800|778|-0.0275|15789735680000|0.4158|-0.0939|0.6139|-0.0717
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-04-30|15/03/2019|61.75|88.16|5038000000000|5472150000000|910|830|-0.0879|17960824336000|-0.2996|-0.0793|-0.353|-0.2503
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-03-15|15/12/2018|95.44|34.99|6720000000000|6372660000000|1060|1060|0|20921399776000|1.7276|0.0545|4.2411|0.197
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-10-31|15/09/2018|18.21|19.85|5614000000000|5907820000000|686|700|0.0204|13539698345600|-0.0826|-0.0497|-0.7519|0.0433
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-08-01|15/06/2018|73.4|97.71|5381000000000|6040210000000|842|850|0.0095|16618696803200|-0.2488|-0.1091|-0.6835|-0.0776
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-04-30|15/03/2018|231.88|56.00|5834000000000|5501490000000|972|976|0.0041|19184528851200|3.1407|0.0604|3.6647|0.2007
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-03-16|15/12/2017|49.71|58.53|4859000000000|4971000000000|1160|1220|0.0517|22895116736000|-0.1507|-0.0225|-0.1326|0.1546
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-11-01|15/09/2017|57.31|57.31|4208300000000||1490|1515|0.0168|29408382704000|0||-0.3531|-0.1376
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-07-24|15/06/2017|88.59||4880000000000||1260|1295|0.0278|24868833696000|||0.3028|0.1242
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-04-28|15/03/2017|68||4341000000000|4341000000000|1370|1330|-0.0292|27039922352000||0|-0.0286|0.019
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-03-01|15/12/2016|70||4260000000000|3840000000000|1270|1250|-0.0157|25066205392000||0.1094|0.1475|0.1886
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2016-10-27|15/09/2016|61||3584000000000|4153000000000|1370|1350|-0.0146|27039922352000||-0.137||
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-10-31|15/09/2022|-0.74||1310000000||50|50|0|500551382800|||-0.2128|-0.2428
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-08-31|15/06/2022|-0.94||1730000000||50|50|0|500551382800|||0.88|-0.7953
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-05-31|15/03/2022|-0.5||8450000000||50|50|0|500551382800|||-0.6|0.304
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-05-11|15/12/2021|-1.25||6480000000||50|50|0|500551382800|||6.3529|0.0418
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-11-30|15/09/2021|-0.17||6220000000||50|50|0|500551382800|||-0.5143|1.6245
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-08-31|15/06/2021|-0.35||2370000000||50|50|0|500551382800|||-18.5|-0.7594
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-06-30|15/03/2021|0.02||9850000000||50|50|0|500551382800|||-1.1333|-0.4985
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-05-31|15/12/2020|-0.15||19640000000||50|50|0|500551382800|||-0.6512|1.1512
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-11-30|15/09/2020|-0.43||9130000000||50|50|0|500551382800|||0.1622|0.9677
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-07-29|15/06/2020|-0.37||4640000000||50|50|0|500551382800|||0.0278|-0.3226
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-07-01|15/03/2020|-0.36||6850000000||50|50|0|500551382800|||-5.5|-0.7564
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-06-03|15/12/2019|0.08||28120000000||50|50|0|500551382800|||0|2.0766
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-10-31|15/09/2019|||9140000000||50|50|0|500551382800|||0|-0.2797
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-07-31|15/06/2019|0.02||12690000000||50|50|0|500551382800|||-0.6667|-0.4758
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-04-30|15/03/2019|0.06||24210000000||50|50|0|500551382800|||-3|1.7418
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-04-01|15/12/2018|-0.03||8830000000||69|67|-0.029|690760908264|||-1.2308|-0.682
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-11-01|15/09/2018|0.13||27770000000||50|50|0|500551382800|||3.3333|0.2048
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-08-01|15/06/2018|0.03||23050000000||50|50|0|500551382800|||-4|0.2884
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-05-01|15/03/2018|-0.01||17890000000||54|53|-0.0185|540595493424|||-1.0455|-0.3174
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-04-02|15/12/2017|0.22||26210000000||52|56|0.0769|520573438112|||4.5|0.5933
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-10-31|15/09/2017|0.04||16450000000||50|50|0|500551382800|||-0.2|0.2304
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-10-04|15/06/2017|0.05||13370000000||50|50|0|500551382800|||-1.1724|0.2673
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-04-28|15/03/2017|-0.29||10550000000||50|50|0|500551382800||||
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-12-01|15/09/2022|12.9||717800000000||268|260|-0.0299|136054234740|||-16.1765|0.1632
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-08-31|15/06/2022|-0.85||617100000000||286|290|0.014|145192205730|||-1.2681|-0.547
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-06-03|15/03/2022|3.17||1362300000000||314|298|-0.051|159406827270|||-0.8393|-0.0435
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-04-19|15/12/2021|19.73||1424200000000||286|300|0.049|145192205730|||1.5657|0.2946
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-12-01|15/09/2021|7.69||1100100000000||244|242|-0.0082|123870273420|||0.0491|0.7462
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-08-31|15/06/2021|7.33||630000000000||224|222|-0.0089|113716972320|||2.1732|0.9918
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-06-30|15/03/2021|2.31||316300000000||246|238|-0.0325|124885603530|||0|0
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-04-01|15/12/2020|2.31||316300000000||248|238|-0.0403|125900933640|||-0.7308|-0.5415
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-11-24|15/09/2020|8.58||689900000000||270|252|-0.0667|137069564850|||0.0451|0.1079
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-08-05|15/06/2020|8.21||622700000000||366|360|-0.0164|185805410130|||0.9548|-0.1655
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-08-05|15/03/2020|4.2||746200000000||366|360|-0.0164|185805410130|||-1.1817|-0.0891
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-05-13|15/12/2019|-23.12||819200000000||400|440|0.1|203066022000|||-2.1223|0.9325
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-10-31|15/09/2019|20.6||423900000000||498|496|-0.004|252817197390|||1.2514|-0.1091
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-07-31|15/06/2019|9.15||475800000000||440|442|0.0045|223372624200|||0.2151|-0.0474
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-04-30|15/03/2019|7.53||499500000000||384|370|-0.0365|194943381120|||-1.4983|-0.4723
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-03-29|15/12/2018|-15.11||946600000000||398|398|0|202050691890|||-1.744|3.0609
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-10-30|15/09/2018|20.31||233100000000||272|270|-0.0074|138084894960|||-0.1931|-0.8438
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-07-31|15/06/2018|25.17||1492100000000||308|330|0.0714|156360836940|||0.6961|0.6201
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-04-30|15/03/2018|14.84||921000000000||400|422|0.055|203066022000|||-1.6503|0.3502
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-03-30|15/12/2017|-22.82||682100000000||466|438|-0.0601|236571915630|||-2.2777|0.2118
06346|JKSE|ALKA|IDR|Basic Materials|953124|2017-10-31|15/09/2017|17.86||562900000000||330|328|-0.0061|167529468150|||-0.4689|0.0161
06346|JKSE|ALKA|IDR|Basic Materials|953124|2017-09-29|15/06/2017|33.63||554000000000||384|370|-0.0365|194943381120|||18.6667|3.1405
06346|JKSE|ALKA|IDR|Basic Materials|953124|2017-05-02|15/03/2017|1.71||133800000000||136|102|-0.25|69042447480||||
06347|JKSE|ASRI|IDR|Real Estate|101290|2023-04-28|15/03/2023||8.74|||161|||3163555313968|||0.1684|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2023-04-03|15/12/2022||7.48|||161|||3163555313968|||0|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-11-02|15/09/2022|7.48|7.48|791000000000||175|172|-0.0171|3438647080400|0||0.8378|-0.2145
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-08-25|15/06/2022|4.07|4.41|1007000000000|1007000000000|177|182|0.0282|3477945904176|-0.0771|0|-0.4152|0.0634
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-04-29|15/03/2022|6.96|9.71|947000000000||159|155|-0.0252|3124256490192|-0.2832||-0.8125|-0.1191
06347|JKSE|ASRI|IDR|Real Estate|101290|2022-04-05|15/12/2021|37.12|35|1075000000000||167|173|0.0359|3281451785296|0.0606||5.8868|0.6239
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|185|187|0.0108|3635141199280|-0.3747|0|0.5806|0.0312
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-08-30|15/06/2021|3.41|5.99|642000000000||155|162|0.0452|3045658842640|-0.4307||-0.7154|0.3718
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-04-26|15/03/2021|11.98|11.98|468000000000||202|199|-0.0149|3969181201376|0||-5.698|0.5048
06347|JKSE|ASRI|IDR|Real Estate|101290|2021-03-26|15/12/2020|-2.55|18.50|311000000000||232|232|0|4558663558016|-1.1378||-0.8923|0.6995
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|167|191|0.1437|3281451785296|-13.4579|0|-1.5421|-0.7044
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|123|128|0.0407|2416877662224|37.2982|0|-1.626|1.0633
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-04-29|15/03/2020|-69.74|2.28|300000000000||113|118|0.0442|2220383543344|-31.5877||-2.6882|-0.802
06347|JKSE|ASRI|IDR|Real Estate|101290|2020-03-27|15/12/2019|41.31|12.78|1515200000000||105|107|0.019|2063188248240|2.2324||15.7247|1.2381
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-10-31|15/09/2019|2.47|12.72|677000000000||280|262|-0.0643|5501835328640|-0.8058||-7.0988|0.1321
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000|334|322|-0.0359|6562903570592|0.0125|0|-1.0499|-0.127
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-05-01|15/03/2019|8.11|17.87|685000000000||336|340|0.0119|6602202394368|-0.5462||-0.5187|-0.1127
06347|JKSE|ASRI|IDR|Real Estate|101290|2019-03-29|15/12/2018|16.85|8.35|772000000000|966410000000|314|320|0.0191|6169915332832|1.018|-0.2012|1.7221|-0.2326
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-10-31|15/09/2018|6.19|2.95|1006000000000|805340000000|272|270|-0.0074|5344640033536|1.0983|0.2492|-0.4418|-0.1489
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-07-31|15/06/2018|11.09|11.08|1182000000000|1182000000000|338|336|-0.0059|6641501218144|0.0009|0|-0.2704|0.1645
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-04-30|15/03/2018|15.2|16.44|1015000000000|1015000000000|358|368|0.0279|7034489455904|-0.0754|0|0.1335|0.3588
06347|JKSE|ASRI|IDR|Real Estate|101290|2018-03-30|15/12/2017|13.41|11.23|747000000000||378|386|0.0212|7427477693664|0.1941||-0.3512|-0.497
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-10-30|15/09/2017|20.67|16.91|1485000000000||396|406|0.0253|7781167107648|0.2224||-0.2398|0.5107
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-07-31|15/06/2017|27.19|8.67|983000000000||306|330|0.0784|6012720037728|2.1361||2.0346|0.4003
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-04-28|15/03/2017|8.96|12.96|702000000000||350|346|-0.0114|6877294160800|-0.3086||-2.1667|-0.1344
06347|JKSE|ASRI|IDR|Real Estate|101290|2017-03-31|15/12/2016|-7.68|10.62|811000000000|811000000000|364|354|-0.0275|7152385927232|-1.7232|0|-2.4855|0.5273
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-10-31|15/09/2016|5.17||531000000000||442|438|-0.009|8685040054496|||0|0.2003
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-07-29|15/06/2016|||442400000000|575600000|540|535|-0.0093|10610682419520||767.5893|0|-0.4751
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-04-28|15/03/2016|||842900000000|719560000000|395|396|0.0025|7761517695760||0.1714|0|0.373
06347|JKSE|ASRI|IDR|Real Estate|101290|2016-03-28|15/12/2015|||613900000000|874890000000|384|377|-0.0182|7545374164992||-0.2983|0|0.4042
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-10-28|15/09/2015|||437200000000|833470000000|419|383|-0.0859|8233103581072||-0.4754|0|-0.4107
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-07-31|15/06/2015|||741900000000|869450000000|510|500|-0.0196|10021200062880||-0.1467|0|-0.2511
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-04-29|15/03/2015|||990700000000|1067000000000|640|615|-0.0391|12575623608320||-0.0715|0|0.2273
06347|JKSE|ASRI|IDR|Real Estate|101290|2015-03-25|15/12/2014|||807200000000|649490000000|570|525|-0.0789|11200164776160||0.2428|0|-0.0815
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-12-11|15/09/2014|||878800000000|1309000000000|580|580|0|11396658895040||-0.3286|0|-0.1816
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-07-29|15/06/2014|||1073800000000||525|515|-0.019|10315941241200|||0|0
06347|JKSE|ASRI|IDR|Real Estate|101290|2014-04-28|15/03/2014|15.77|25.81||1227000000000|550|535|-0.0273|10807176538400|-0.389|||
06348|JKSE|FIRE|IDR|Energy|1025106|2022-10-31|15/09/2022|1.69||87430000000||264|240|-0.0909|388508255256|||-1.4495|0.2001
06348|JKSE|FIRE|IDR|Energy|1025106|2022-07-31|15/06/2022|-3.76||72850000000||214|212|-0.0093|314927146306|||-0.4503|7.6009
06348|JKSE|FIRE|IDR|Energy|1025106|2022-05-28|15/03/2022|-6.84||8470000000||234|228|-0.0256|344359589886|||-0.844|-0.9391
06348|JKSE|FIRE|IDR|Energy|1025106|2022-04-04|15/12/2021|-43.85||139000000000||298|284|-0.047|438543409342|||-7.6947|-0.2768
06348|JKSE|FIRE|IDR|Energy|1025106|2021-11-02|15/09/2021|6.55||192200000000||555|540|-0.027|816750309345|||0.1823|-0.2025
06348|JKSE|FIRE|IDR|Energy|1025106|2021-08-13|15/06/2021|5.54||241000000000||505|486|-0.0376|743169200395|||8.082|-0.1044
06348|JKSE|FIRE|IDR|Energy|1025106|2021-05-26|15/03/2021|0.61||269100000000||490|494|0.0082|721094867710|||-1.3065|-0.0896
06348|JKSE|FIRE|IDR|Energy|1025106|2021-04-01|15/12/2020|-1.99||295600000000||525|480|-0.0857|772601643975|||-1.2722|0.0765
06348|JKSE|FIRE|IDR|Energy|1025106|2020-10-26|15/09/2020|7.31||274600000000||246|250|0.0163|362019056034|||0.5198|0.2297
06348|JKSE|FIRE|IDR|Energy|1025106|2020-08-03|15/06/2020|4.81||223300000000||124|131|0.0565|182481150196|||-7.3289|-0.1892
06348|JKSE|FIRE|IDR|Energy|1025106|2020-06-10|15/03/2020|-0.76||275400000000||119|117|-0.0168|175123039301|||-0.6142|0.2674
06348|JKSE|FIRE|IDR|Energy|1025106|2020-05-14|15/12/2019|-1.97||217300000000||114|140|0.2281|167764928406|||-1.6137|-0.5866
06348|JKSE|FIRE|IDR|Energy|1025106|2019-11-25|15/09/2019|3.21||525600000000||1255|1250|-0.004|1846885834645|||-0.4247|1.0799
06348|JKSE|FIRE|IDR|Energy|1025106|2019-08-12|15/06/2019|5.58||252700000000||2360|2180|-0.0763|3473028342440|||17|0.1176
06348|JKSE|FIRE|IDR|Energy|1025106|2019-05-30|15/03/2019|0.31||226100000000||7600|6975|-0.0822|11184328560400|||-0.8208|-0.2281
06348|JKSE|FIRE|IDR|Energy|1025106|2019-03-29|15/12/2018|1.73||292900000000||6825|6475|-0.0513|10043821371675|||-0.6654|0.3914
06348|JKSE|FIRE|IDR|Energy|1025106|2018-10-31|15/09/2018|5.17||210500000000||5625|5650|0.0044|8277874756875|||-1.5436|0.1096
06348|JKSE|FIRE|IDR|Energy|1025106|2018-08-01|15/06/2018|-9.51||189700000000||5625|5575|-0.0089|8277874756875|||-29.8182|1.0975
06348|JKSE|FIRE|IDR|Energy|1025106|2018-05-31|15/03/2018|0.33||90440000000||4690|4650|-0.0085|6901908019510|||-0.8653|0.0087
06348|JKSE|FIRE|IDR|Energy|1025106|2018-04-02|15/12/2017|2.45||89660000000||2100|2270|0.081|3090406575900|||-1.6658|2.079
06348|JKSE|FIRE|IDR|Energy|1025106|2017-10-31|15/09/2017|-3.68||29120000000||1550|1435|-0.0742|2281014377450|||-5.7792|-0.3309
06348|JKSE|FIRE|IDR|Energy|1025106|2017-07-31|15/06/2017|0.77||43520000000||1485|1485|0|2185358935815|||-3.8519|1.9747
06348|JKSE|FIRE|IDR|Energy|1025106|2017-05-04|15/03/2017|-0.27||14630000000|||750|-1|||||
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-10-28|15/09/2022|15.83||333300000000||800|810|0.0125|1040908896000|||0.455|-0.0739
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-07-29|15/06/2022|10.88||359900000000||810|800|-0.0123|1053920257200|||-0.4265|-0.1164
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-05-25|15/03/2022|18.97||407300000000||905|945|0.0442|1177528188600|||-0.1705|-0.0176
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-03-17|15/12/2021|22.87||414600000000||1110|1065|-0.0405|1444261093200|||0.0593|0.1121
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-12-01|15/09/2021|21.59||372800000000||978.385|1031.141|0.0539|1273012075473|||0.5388|0.1328
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-08-31|15/06/2021|14.03||329100000000||738.585|700.217|-0.0519|960999649780|||0.0557|-0.034
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-06-02|15/03/2021|13.29||340700000000||858.485|868.077|0.0112|1117005822919|||-0.0922|0.0545
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-03-25|15/12/2020|14.64||323100000000||443.151|445.069|0.0043|576599773985|||0.0007|0.2276
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-11-24|15/09/2020|14.63||263200000000||393.272|374.088|-0.0488|511700408314|||0.5765|0.2642
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-07-30|15/06/2020|9.28||208200000000||381.762|364.496|-0.0452|496724318867|||0.2507|-0.3314
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-06-09|15/03/2020|7.42||311400000000||377.925|379.844|0.0051|491731852268|||-0.419|0.1954
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-04-05|15/12/2019|12.77||260500000000||418.212|422.048|0.0092|544150746324|||-0.2789|-0.044
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-10-30|15/09/2019|17.71||272500000000||380|382|0.0053|494431725600|||0.6429|0.0381
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-07-31|15/06/2019|10.78||262500000000||342|370|0.0819|444988553040|||-0.2596|-0.1276
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-05-28|15/03/2019|14.56||300900000000||360|350|-0.0278|468409003200|||0.5622|0.5
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-03-29|15/12/2018|9.32||200600000000||350|324|-0.0743|455397642000|||-0.3501|0.005
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-11-16|15/09/2018|14.34||199600000000||418|406|-0.0287|543874898160|||4.3708|0.0824
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-09-14|15/06/2018|2.67||184400000000||412|415|0.0073|536068081440|||-0.772|-0.1009
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-04-30|15/03/2018|11.71||205100000000||421|424|0.0071|547778306520|||1.4968|0.0904
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-03-28|15/12/2017|4.69||188100000000||412|421|0.0218|536068081440|||-0.3722|0.0467
06349|JKSE|ALDO|IDR|Basic Materials|101291|2017-10-31|15/09/2017|7.47||179700000000||364|364|0|473613547680|||-5.5828|0.076
06349|JKSE|ALDO|IDR|Basic Materials|101291|2017-08-01|15/06/2017|-1.63||167000000000|||364|-1||||-1.1215|-0.0402
06349|JKSE|ALDO|IDR|Basic Materials|101291|2017-05-04|15/03/2017|13.42||174000000000|||364|-1|||||
06350|JKSE|ALMI|IDR|Basic Materials|101292|2021-05-31|15/12/2020|-0.03||68010000||250|246|-0.016|954000000000|||-0.9994|-0.9998
06350|JKSE|ALMI|IDR|Basic Materials|101292|2020-11-04|15/09/2020|-51.58||284400000000||250|230|-0.08|954000000000|||-0.7953|0.3491
06350|JKSE|ALMI|IDR|Basic Materials|101292|2020-07-30|15/06/2020|-251.96||210800000000||214|200|-0.0654|816624000000|||-3.9779|-0.1041
06350|JKSE|ALMI|IDR|Basic Materials|101292|2020-06-26|15/03/2020|84.61||235300000000||222|212|-0.045|847152000000|||-1.338|0.0099
06350|JKSE|ALMI|IDR|Basic Materials|101292|2020-05-29|15/12/2019|-250.35||233000000000||224|202|-0.0982|854784000000|||2.3071|-0.44
06350|JKSE|ALMI|IDR|Basic Materials|101292|2019-10-30|15/09/2019|-75.7||416100000000||360|376|0.0444|1373760000000|||-0.2439|-0.3563
06350|JKSE|ALMI|IDR|Basic Materials|101292|2019-07-31|15/06/2019|-100.12||646400000000||490|505|0.0306|1869840000000|||0.6995|-0.3114
06350|JKSE|ALMI|IDR|Basic Materials|101292|2019-04-30|15/03/2019|-58.91||938700000000||525|490|-0.0667|2003400000000|||2.6842|-0.103
06350|JKSE|ALMI|IDR|Basic Materials|101292|2019-03-29|15/12/2018|-15.99||1046500000000||715|760|0.0629|2728440000000|||-1.6458|-0.2086
06350|JKSE|ALMI|IDR|Basic Materials|101292|2018-10-30|15/09/2018|24.76||1322300000000||302|312|0.0331|1152432000000|||-2.7388|0.2023
06350|JKSE|ALMI|IDR|Basic Materials|101292|2018-08-27|15/06/2018|-14.24||1099800000000||408|370|-0.0931|1556928000000|||-1.885|0.1526
06350|JKSE|ALMI|IDR|Basic Materials|101292|2018-04-30|15/03/2018|16.09||954200000000||258|312|0.2093|984528000000|||0.6536|0.0188
06350|JKSE|ALMI|IDR|Basic Materials|101292|2018-03-28|15/12/2017|9.73||936600000000||218|234|0.0734|831888000000|||-2.6747|0.0441
06350|JKSE|ALMI|IDR|Basic Materials|101292|2017-11-30|15/09/2017|-5.81||897000000000||230|224|-0.0261|877680000000|||-2.1505|0.1093
06350|JKSE|ALMI|IDR|Basic Materials|101292|2017-07-31|15/06/2017|5.05||808600000000||224|220|-0.0179|854784000000|||0.0654|-0.0405
06350|JKSE|ALMI|IDR|Basic Materials|101292|2017-04-28|15/03/2017|4.74||842700000000||176|191|0.0852|671616000000||||
06351|JKSE|ATIC|IDR|Technology|955951|2022-11-30|15/09/2022|-0.94||1668600000000||392|400|0.0204|907621651160|||-1.4585|-0.176
06351|JKSE|ATIC|IDR|Technology|955951|2022-08-05|15/06/2022|2.05||2025100000000||384|400|0.0417|889098760320|||-0.9479|0.1855
06351|JKSE|ATIC|IDR|Technology|955951|2022-06-30|15/03/2022|39.37||1708200000000||368|394|0.0707|852052978640|||-1.2211|-0.2287
06351|JKSE|ATIC|IDR|Technology|955951|2022-05-27|15/12/2021|-178.09||2214700000000||408|428|0.049|944667432840|||9.6705|0.4232
06351|JKSE|ATIC|IDR|Technology|955951|2022-01-03|15/09/2021|-16.69||1556100000000||800|730|-0.0875|1852289084000|||0.1149|0.1512
06351|JKSE|ATIC|IDR|Technology|955951|2021-08-31|15/06/2021|-14.97||1351700000000||810|795|-0.0185|1875442697550|||1.9181|0.0107
06351|JKSE|ATIC|IDR|Technology|955951|2021-06-30|15/03/2021|-5.13||1337400000000||2110|1830|-0.1327|4885412459050|||-0.9761|-0.2437
06351|JKSE|ATIC|IDR|Technology|955951|2021-05-31|15/12/2020|-214.59||1768400000000||700|715|0.0214|1620752948500|||-78.75|0.2187
06351|JKSE|ATIC|IDR|Technology|955951|2020-11-30|15/09/2020|2.76||1451000000000||690|605|-0.1232|1597599334950|||-1.1598|-0.0182
06351|JKSE|ATIC|IDR|Technology|955951|2020-09-30|15/06/2020|-17.27||1477900000000||620|565|-0.0887|1435524040100|||-2.0511|-0.0779
06351|JKSE|ATIC|IDR|Technology|955951|2020-07-06|15/12/2019|16.43||1602700000000||870|810|-0.069|2014364378850|||-2.8195|0.0974
06351|JKSE|ATIC|IDR|Technology|955951|2020-07-01|15/03/2020|-9.03||1460400000000||870|810|-0.069|2014364378850|||0.2882|0.2985
06351|JKSE|ATIC|IDR|Technology|955951|2019-11-01|15/09/2019|-7.01||1124700000000||705|790|0.1206|1632329755275|||1.7276|-0.2086
06351|JKSE|ATIC|IDR|Technology|955951|2019-07-31|15/06/2019|-2.57||1421100000000||870|850|-0.023|2014364378850|||-0.6365|0.0124
06351|JKSE|ATIC|IDR|Technology|955951|2019-07-09|15/03/2019|-7.07||1403700000000||830|765|-0.0783|1921749924650|||-1.5348|-0.1747
06351|JKSE|ATIC|IDR|Technology|955951|2019-03-29|15/12/2018|13.22||1700900000000||1000|875|-0.125|2315361355000|||-12.9099|0.2201
06351|JKSE|ATIC|IDR|Technology|955951|2018-10-31|15/09/2018|-1.11||1394100000000||870|840|-0.0345|2014364378850|||-1.3025|0.203
06351|JKSE|ATIC|IDR|Technology|955951|2018-08-22|15/03/2018|3.67||1158900000000||940|800|-0.1489|2176439673700|||-1.3567|-0.0175
06351|JKSE|ATIC|IDR|Technology|955951|2018-08-01|15/06/2018|-10.29||1179500000000||920|905|-0.0163|2130132446600|||-1.9106|-0.1839
06351|JKSE|ATIC|IDR|Technology|955951|2018-03-30|15/12/2017|11.3||1445300000000||740|740|0|1713367402700|||-11.9709|0.3042
06351|JKSE|ATIC|IDR|Technology|955951|2017-10-31|15/09/2017|-1.03||1108200000000||785|730|-0.0701|1817558663675|||-1.2098|0.044
06351|JKSE|ATIC|IDR|Technology|955951|2017-07-31|15/06/2017|4.91||1061500000000||715|715|0|1655483368825|||0.5154|0.0844
06351|JKSE|ATIC|IDR|Technology|955951|2017-06-04|15/03/2017|3.24||978900000000||690|695|0.0072|1597599334950|||-0.7953|-0.3782
06351|JKSE|ATIC|IDR|Technology|955951|2017-02-03|15/12/2016|15.83||1574300000000||710|700|-0.0141|1643906562050||||
06352|JKSE|OKAS|IDR|Basic Materials|101293|2018-05-22|15/03/2018|-0||29430000||300|288|-0.04|529778333100|||-1|-0.0297
06352|JKSE|OKAS|IDR|Basic Materials|101293|2018-04-16|15/12/2017|0.01||30330000||324|320|-0.0123|572160599748|||0|-0.026
06352|JKSE|OKAS|IDR|Basic Materials|101293|2017-10-31|15/09/2017|-0||31140000||440|432|-0.0182|777008221880|||0|0.4174
06352|JKSE|OKAS|IDR|Basic Materials|101293|2017-07-31|15/06/2017|-0||21970000||68|67|-0.0147|120083088836|||0|0.0257
06352|JKSE|OKAS|IDR|Basic Materials|101293|2017-05-02|15/03/2017|-0||21420000||62|59|-0.0484|109487522174||||
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-11-29|15/09/2022|-0.16||3380000000||50|50|0|550246466100|||-3|0.1267
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-08-31|15/06/2022|0.08||3000000000||50|50|0|550246466100|||-2.6|0.0714
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-05-31|15/03/2022|-0.05||2800000000||50|50|0|550246466100|||-0.7368|-0.1223
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-04-28|15/12/2021|-0.19||3190000000||50|50|0|550246466100|||1.1111|35.7258
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-11-29|15/09/2021|-0.09||86860000||67|64|-0.0448|737330264574|||0.2857|-0.8238
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-08-31|15/06/2021|-0.07||493100000||92|86|-0.0652|1012453497624|||-0.2222|0.05
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-06-29|15/03/2021|-0.09||469600000||104|97|-0.0673|1144512649488|||-0.6667|1.0189
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-05-31|15/12/2020|-0.27||232600000||104|97|-0.0673|1144512649488|||8|0
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-11-30|15/09/2020|-0.03||232600000||104|97|-0.0673|1144512649488|||-0.8125|0
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-08-05|15/06/2020|-0.16||232600000||104|97|-0.0673|1144512649488|||0.2308|-0.4536
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-06-30|15/03/2020|-0.13||425700000||170|156|-0.0824|1870837984740|||-1.1111|-0.9626
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-05-06|15/12/2019|1.17||11370000000||198|185|-0.0657|2178976005756|||-6.85|12.6184
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-10-31|15/09/2019|-0.2||834900000||780|780|0|8583844871160|||-0.2857|0.297
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-07-31|15/06/2019|-0.28||643700000||655|675|0.0305|7208228705910|||0.2727|0.2701
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-04-30|15/03/2019|-0.22||506800000||635|640|0.0079|6988130119470|||-1.1982|-0.9179
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-03-29|15/12/2018|1.11||6170000000||640|670|0.0469|7043154766080|||-4.3636|0.8201
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-10-31|15/09/2018|-0.33||3390000000||600|600|0|6602957593200|||-0.885|-0.3518
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-07-31|15/06/2017|-2.87||5230000000||428|428|0|4710109749816|||14.9444|0.6293
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-04-30|15/03/2018|-0.18||3210000000||410|410|0|4512021022020|||-0.7882|-0.0093
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-03-29|15/12/2017|-0.85||3240000000||416|426|0.024|4578050597952|||-0.0957|-0.712
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-10-31|15/09/2017|-0.94||11250000000||388|400|0.0309|4269912576936|||-95|89
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-10-16|15/12/2016|0.01||125000000||360|350|-0.0278|3961774555920|||-1.04|-0.9685
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-05-04|15/03/2017|-0.25||3970000000|||175|-1|||||
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-12-01|15/09/2022|-0.6||3750000000||101|101|0|68861277325|||-2.9355|0.1261
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-08-30|15/06/2022|0.31||3330000000||87|91|0.046|59316149775|||-2.9375|1.7073
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-06-07|15/03/2022|-0.16||1230000000||80|78|-0.025|54543586000|||-0.8462|0
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-05-09|15/12/2021|-1.04||1230000000||73|73|0|49771022225|||2.5862|-0.6317
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-11-29|15/09/2021|-0.29||3340000000||72|70|-0.0278|49089227400|||-2.8125|2.8716
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-08-30|15/06/2021|0.16||862700000||51|50|-0.0196|34771536075|||0|-0.5483
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-08-12|15/03/2021|-0||1910000000||50|50|0|34089741250|||-1|-0.0155
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-05-31|15/12/2020|-3.05||1940000000||52|51|-0.0192|35453330900|||-0.5336|-0.7519
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-05-31|15/12/2019|-6.54||7820000000||52|51|-0.0192|35453330900|||5.1698|8.4433
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-11-29|15/09/2020|-1.06||828100000||93|93|0|63406918725|||-1.0431|-0.7919
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-11-29|15/09/2019|24.58||3980000000||93|93|0|63406918725|||2.5675|290.7889
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-07-29|15/06/2020|6.89||13640000||230|240|0.0435|156812809750|||-1.1543|-0.9881
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-06-30|15/03/2020|-44.64||1150000000||384|368|-0.0417|261809212800||||
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2022-11-29|15/09/2022|1.44||70100000000||50|50|0|467500000000|||-1.6729|-0.3305
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2022-07-28|15/06/2022|-2.14||104700000000||50|50|0|467500000000|||-1.4403|0.4717
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2022-05-31|15/03/2022|4.86||71140000000||50|50|0|467500000000|||-7.5676|-0.2529
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2022-04-25|15/12/2021|-0.74||95220000000||50|50|0|467500000000|||13.8|0.1679
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2021-11-03|15/09/2021|-0.05||81530000000||50|50|0|467500000000|||-0.8077|-0.028
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2021-08-30|15/06/2021|-0.26||83880000000||50|50|0|467500000000|||-1.3611|-0.0217
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2021-06-28|15/03/2021|0.72||85740000000||50|50|0|467500000000|||-1.1925|0.0528
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2021-04-26|15/12/2020|-3.74||81440000000||50|50|0|467500000000|||-1.7857|1.2454
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2020-11-25|15/09/2020|4.76||36270000000||50|50|0|467500000000|||2.0513|-0.3549
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2020-07-29|15/06/2020|1.56||56220000000||50|50|0|467500000000|||-0.7755|-0.3485
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2020-04-28|15/03/2020|6.95||86290000000||50|50|0|467500000000|||-47.3333|-0.1356
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2020-04-17|15/12/2019|-0.15||99830000000||50|50|0|467500000000|||-1.0602|0.3144
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-10-29|15/09/2019|2.49||75950000000||285|284|-0.0035|2664750000000|||-14.8333|0.1685
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-07-29|15/06/2019|-0.18||65000000000||400|400|0|3740000000000|||-0.9853|-0.1353
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-07-29|15/06/2018|-12.21||75170000000||400|400|0|3740000000000|||-2.8116|0.0589
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-04-29|15/03/2019|6.74||70990000000||307|324|0.0554|2870450000000|||0.3062|-0.02
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-04-22|15/03/2018|5.16||72440000000||322|317|-0.0155|3010700000000|||-1.3152|-0.0021
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-04-22|15/12/2017|-16.37||72590000000||322|317|-0.0155|3010700000000|||0.8947|0.0202
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-03-29|15/12/2018|-8.64||71150000000||351|344|-0.0199|3281850000000|||-1.7135|-0.6894
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2018-11-02|15/09/2018|12.11||229100000000||390|406|0.041|3646500000000||||
06356|JKSE|AGII|IDR|Basic Materials|991135|2023-05-05|15/03/2023|||||2130|||6482995800000|||0|0
06356|JKSE|AGII|IDR|Basic Materials|991135|2023-04-07|15/12/2022|||||2130|||6482995800000|||0|0
06356|JKSE|AGII|IDR|Basic Materials|991135|2022-11-30|15/09/2022|6.5||636100000000||2160|2250|0.0417|6574305600000|||2.202|0.0896
06356|JKSE|AGII|IDR|Basic Materials|991135|2022-08-22|15/06/2022|2.03||583800000000||2250|2240|-0.0044|6848235000000|||-0.861|-0.1447
06356|JKSE|AGII|IDR|Basic Materials|991135|2022-05-06|15/03/2022|14.6||682600000000||2270|2120|-0.0661|6909108200000|||0.4189|0.0277
06356|JKSE|AGII|IDR|Basic Materials|991135|2022-04-11|15/12/2021|10.29||664200000000||1890|1965|0.0397|5752517400000|||-0.3122|-0.1471
06356|JKSE|AGII|IDR|Basic Materials|991135|2021-11-02|15/09/2021|14.96||778800000000||1450|1430|-0.0138|4413307000000|||0|0.1925
06356|JKSE|AGII|IDR|Basic Materials|991135|2021-08-30|15/06/2021|14.96||653100000000||1250|1315|0.052|3804575000000|||-0.0777|0.0162
06356|JKSE|AGII|IDR|Basic Materials|991135|2021-05-07|15/03/2021|16.22||642700000000||1110|1105|-0.0045|3378462600000|||-0.2536|0.0512
06356|JKSE|AGII|IDR|Basic Materials|991135|2021-03-03|15/12/2020|21.73||611400000000||1335|1255|-0.0599|4063286100000|||4.0771|0.1177
06356|JKSE|AGII|IDR|Basic Materials|991135|2020-12-01|15/09/2020|4.28||547000000000||900|880|-0.0222|2739294000000|||-0.3086|0.1255
06356|JKSE|AGII|IDR|Basic Materials|991135|2020-09-02|15/06/2020|6.19||486000000000|486000000000|488|494|0.0123|1485306080000||0|0|-0.1066
06356|JKSE|AGII|IDR|Basic Materials|991135|2020-06-03|15/03/2020|6.19||544000000000||420|476|0.1333|1278337200000|||-0.3099|-0.0717
06356|JKSE|AGII|IDR|Basic Materials|991135|2020-02-26|15/12/2019|8.97||586000000000||560|540|-0.0357|1704449600000|||-0.0656|0.0372
06356|JKSE|AGII|IDR|Basic Materials|991135|2019-11-27|15/09/2019|9.6||565000000000|565000000000|580|565|-0.0259|1765322800000||0|1.0961|0.066
06356|JKSE|AGII|IDR|Basic Materials|991135|2019-08-28|15/06/2019|4.58||530000000000|530000000000|620|620|0|1887069200000||0|-0.5317|0.0153
06356|JKSE|AGII|IDR|Basic Materials|991135|2019-05-29|15/03/2019|9.78||522000000000|522000000000|530|530|0|1613139800000||0|0.1306|-0.1443
06356|JKSE|AGII|IDR|Basic Materials|991135|2019-02-27|15/12/2018|8.65||610000000000||625|610|-0.024|1902287500000|||-0.1469|0.1891
06356|JKSE|AGII|IDR|Basic Materials|991135|2018-11-28|15/09/2018|10.14||513000000000|513000000000|615|625|0.0163|1871850900000||0|0.9651|0.1128
06356|JKSE|AGII|IDR|Basic Materials|991135|2018-08-29|15/06/2018|5.16||461000000000|461000000000|555|570|0.027|1689231300000||0|-0.3979|-0.0592
06356|JKSE|AGII|IDR|Basic Materials|991135|2018-05-30|15/03/2018|8.57||490000000000|490000000000|670|660|-0.0149|2039252200000||0|0.4072|-0.0335
06356|JKSE|AGII|IDR|Basic Materials|991135|2018-02-28|15/12/2017|6.09||507000000000||735|745|0.0136|2237090100000|||-0.3556|0.0915
06356|JKSE|AGII|IDR|Basic Materials|991135|2017-11-29|15/09/2017|9.45||464500000000||590|600|0.0169|1795759400000|||0.9811|0.0678
06356|JKSE|AGII|IDR|Basic Materials|991135|2017-08-30|15/06/2017|4.77||435000000000||730|690|-0.0548|2221871800000|||-0.3715|0.0069
06356|JKSE|AGII|IDR|Basic Materials|991135|2017-05-31|15/03/2017|7.59||432000000000||905|900|-0.0055|2754512300000|||0|-0.0505
06356|JKSE|AGII|IDR|Basic Materials|991135|2017-03-01|15/12/2016|||455000000000|455000000000|1070|1060|-0.0093|3256716200000||0|0|0.1942
06356|JKSE|AGII|IDR|Basic Materials|991135|2016-11-30|15/09/2016|||381000000000||910|910|0|2769730600000||||
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2023-05-02|15/03/2023|||||2080|||49983990628000|||0|0
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2023-03-13|15/12/2022||11.68|||2080|||49983990628000|||-0.725|0
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-10-28|15/09/2022|45.81|42.48|14910200000000||1840|1845|0.0027|44216607094000|0.0784||17.1786|0.6519
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-09-04|15/06/2022|2.52|50.20|9026000000000|9025750000000|1900|1970|0.0368|45658452977500|-0.9498|0|-0.9587|-0.074
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-05-22|15/03/2022|60.98|59.71|9747000000000|9764670000000|2490|2530|0.0161|59836604165250|0.0213|-0.0018|8.6948|-0.1856
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-03-16|15/12/2021|6.29|-8.37|11969000000000|11969330000000|2370|2350|-0.0084|56952912398250|-1.7515|-0|-0.7149|0.3008
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|2450|2420|-0.0122|58875373576250|0.1024|0|0|0.1409
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|2390|2320|-0.0293|57433527692750|-0.7349|0.8051|-0.159|-0.1243
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-05-03|15/03/2021|26.23||9210000000000|8649420000000|2490|2620|0.0522|59836604165250||0.0648|1.01|-0.0134
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-03-15|15/12/2020|13.05||9335000000000|9335000000000|2420|2270|-0.062|58154450634500||0|-0.5824|0.0595
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-10-27|15/09/2020|31.25||8811000000000|8811000000000|1060|1100|0.0377|25472610608500||0|-3.6641|1.1896
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000|730|705|-0.0342|17542458249250||0|0|-0.2266
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-06-28|15/03/2020|-11.73||5203000000000||605|595|-0.0165|14538612658625|||-0.2328|-0.364
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-02-26|15/12/2019|-15.29||8181000000000||660|600|-0.0909|15860304718500|||-2.8807|-0.1909
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-10-27|15/09/2019|8.13||10111000000000|8760000000000|955|915|-0.0419|22949380312375||0.1542|0.1387|0.232
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-09-29|15/06/2019|7.14||8207000000000||990|975|-0.0152|23790457077750|||0|0.3197
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-04-29|15/03/2019|7.14||6219070000000||875|865|-0.0114|21026919134375|||-0.2945|0.1756
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-03-11|15/12/2018|10.12||5290000000000||990|970|-0.0202|23790457077750|||-0.1517|-0.3498
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-12-02|15/09/2018|11.93||8136000000000||615|735|0.1951|14778920305875|||1.9027|0.3294
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-09-07|15/06/2018|4.11||6120000000000|6120000000000|800|795|-0.0062|19224611780000||0|-0.5978|0.0678
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-04-26|15/03/2018|10.22||5731410000000||850|830|-0.0235|20426150016250|||-0.4751|0.0069
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-03-09|15/12/2017|19.47||5692000000000||875|900|0.0286|21026919134375|||1.8423|0.4406
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-11-02|15/09/2017|6.85||3951000000000||710|670|-0.0563|17061842954750|||-1.3274|1.9051
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-07-31|15/06/2017|-20.92||1360000000000||690|690|0|16581227660250|||-75.7143|-0.1762
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-04-27|15/03/2017|0.28||1650810000000||700|695|-0.0071|16821535307500|||0|-0.3796
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-02-28|15/12/2016|||2661000000000|2661000000000|740|750|0.0135|17782765896500||0|0|0.1656
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-10-31|15/09/2016|||2283000000000||865|900|0.0405|20786611487125|||0|0.0468
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-08-29|15/06/2016|||2181000000000||750|715|-0.0467|18023073543750|||0|0.1006
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-04-29|15/03/2016|||1981700000000|1982000000000|740|755|0.0203|17782765896500||-0.0002|0|0.3321
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-02-29|15/12/2015|||1487700000000||369|365|-0.0108|8867352183525|||0|0.2451
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-11-25|15/09/2015|||1194800000000||354|352|-0.0056|8506890712650|||0|-0.7602
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-09-21|15/06/2015|||4982400000000||403|402|-0.0025|9684398184175|||0|0.7381
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-04-30|15/03/2015|||2866600000000||680|655|-0.0368|16340920013000|||0|-0.2055
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-03-02|15/12/2014|||3608100000000||844|840|-0.0047|20281965427900|||0|0.9762
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2014-10-31|15/09/2014|||1825800000000||806|794|-0.0149|19368796368350|||0|0.0845
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2014-08-28|15/06/2014|||1683500000000||1000|1004|0.004|24030764725000|||0|0
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2014-06-02|15/03/2014|-28.59|-20.12||2796000000000|1008|1008|0|24223010842800|0.421|||
06358|JKSE|AKKU|IDR|Basic Materials|998092|2022-11-01|15/09/2022|0.56||1130000000||50|50|0|322473181800|||55|0.2127
06358|JKSE|AKKU|IDR|Basic Materials|998092|2022-08-25|15/06/2022|0.01||931800000||50|50|0|322473181800|||-0.5|0.1844
06358|JKSE|AKKU|IDR|Basic Materials|998092|2022-07-01|15/03/2022|0.02||786700000||50|50|0|322473181800|||-1.0011|-0.4989
06358|JKSE|AKKU|IDR|Basic Materials|998092|2022-05-28|15/12/2021|-18.54||1570000000||50|50|0|322473181800|||-928|1.5479
06358|JKSE|AKKU|IDR|Basic Materials|998092|2021-12-06|15/09/2021|0.02||616200000||50|50|0|322473181800|||-1.1818|-0.2007
06358|JKSE|AKKU|IDR|Basic Materials|998092|2021-08-31|15/06/2021|-0.11||770900000||50|50|0|322473181800|||-0.5926|7.1379
06358|JKSE|AKKU|IDR|Basic Materials|998092|2021-07-22|15/03/2021|-0.27||94730000||50|50|0|322473181800|||-1.5745|-0.9995
06358|JKSE|AKKU|IDR|Basic Materials|998092|2021-06-30|15/12/2020|0.47||204500000000||50|50|0|322473181800|||-6.2222|104.9585
06358|JKSE|AKKU|IDR|Basic Materials|998092|2020-11-30|15/09/2020|-0.09||1930000000||50|50|0|322473181800|||-0.6897|24.078
06358|JKSE|AKKU|IDR|Basic Materials|998092|2020-07-30|15/06/2020|-0.29||76960000||50|50|0|322473181800|||-0.8|-0.93
06358|JKSE|AKKU|IDR|Basic Materials|998092|2020-07-02|15/03/2020|-1.45||1100000000||50|50|0|322473181800|||-0.9403|-0.9417
06358|JKSE|AKKU|IDR|Basic Materials|998092|2020-06-30|15/12/2019|-24.3||18860000000||50|50|0|322473181800|||59.75|21.5733
06358|JKSE|AKKU|IDR|Basic Materials|998092|2019-11-21|15/06/2019|-0.4||835500000||50|50|0|322473181800|||0.3333|0.0312
06358|JKSE|AKKU|IDR|Basic Materials|998092|2019-11-21|15/03/2019|-0.3||810200000||50|50|0|322473181800|||-0.7222|-0.7127
06358|JKSE|AKKU|IDR|Basic Materials|998092|2019-10-30|15/09/2019|-1.08||2820000000||50|50|0|322473181800|||0.0189|-0.9702
06358|JKSE|AKKU|IDR|Basic Materials|998092|2019-05-29|15/12/2018|-1.06||94780000000||50|50|0|322473181800|||25.5|66.7
06358|JKSE|AKKU|IDR|Basic Materials|998092|2018-10-30|15/09/2017|-0.04||1400000000||50|50|0|322473181800|||-0.84|0.4494
06358|JKSE|AKKU|IDR|Basic Materials|998092|2018-10-30|15/09/2018|-0.25||965900000||50|50|0|322473181800|||-2.9231|-0.9111
06358|JKSE|AKKU|IDR|Basic Materials|998092|2018-08-29|15/06/2018|0.13||10860000000||50|50|0|322473181800|||-1.4063|13.0274
06358|JKSE|AKKU|IDR|Basic Materials|998092|2018-05-17|15/03/2018|-0.32||774200000||51|50|-0.0196|328922645436|||-0.894|-0.9548
06358|JKSE|AKKU|IDR|Basic Materials|998092|2018-05-01|15/12/2017|-3.02||17130000000||51|51|0|328922645436|||-16.1|1.3693
06358|JKSE|AKKU|IDR|Basic Materials|998092|2017-05-04|15/03/2017|0.2||7230000000||68|65|-0.0441|438563527248|||-0.7849|-0.9252
06358|JKSE|AKKU|IDR|Basic Materials|998092|2017-04-29|15/12/2016|0.93||96670000000||73|71|-0.0274|470810845428|||-3.2683|61.7727
06358|JKSE|AKKU|IDR|Basic Materials|998092|2016-11-07|15/09/2016|-0.41||1540000000||112|101|-0.0982|722339927232||||
06359|JKSE|APEX|IDR|Energy|101295|2022-11-28|15/09/2022|||||330|328|-0.0061|922945649010|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2022-08-31|15/06/2022|||||356|352|-0.0112|995662578932|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2022-05-31|15/03/2022|||||470|416|-0.1149|1314498348590|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2022-04-08|15/12/2021|||||605|530|-0.124|1692067023185|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-11-15|15/09/2021|||||575|570|-0.0087|1608162873275|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-08-26|15/06/2021|||||555|535|-0.036|1552226773335|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-04-23|15/03/2021|||||452|565|0.25|1264155858644|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-03-29|15/12/2020|||||382|492|0.288|1068379508854|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-12-02|15/09/2020|||||154|166|0.0779|430707969538|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-09-02|15/06/2020|||||145|137|-0.0552|405536724565|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-04-23|15/03/2020|||||130|145|0.1154|363584649610|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-02-26|15/12/2019|||||153|130|-0.1503|427911164541|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-11-27|15/09/2019|||||384|336|-0.125|1073973118848|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-08-28|15/06/2019|||||430|550|0.2791|1202626148710|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-04-18|15/03/2019|||||645|785|0.2171|1803939223065|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-02-27|15/12/2018|||||1200|980|-0.1833|3356165996400|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-11-28|15/09/2018|||||1710|2120|0.2398|4782536544870|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-08-29|15/06/2018|||||1780|1780|0|4978312894660|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-04-19|15/03/2018|||||1780|1780|0|4978312894660|||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-02-28|15/12/2017|-0.04||30360000||1780|1780|0|4978312894660|||-5|0.4307
06359|JKSE|APEX|IDR|Energy|101295|2017-11-29|15/09/2017|0.01||21220000||1780|1780|0|4978312894660|||0|0.9666
06359|JKSE|APEX|IDR|Energy|101295|2017-08-30|15/06/2017|-0||10790000||1780|1780|0|4978312894660|||0|-0.1083
06359|JKSE|APEX|IDR|Energy|101295|2017-04-20|15/03/2017|||12100000||1780|1780|0|4978312894660|||0|-0.324
06359|JKSE|APEX|IDR|Energy|101295|2017-03-01|15/12/2016|-0||17900000||1780|1780|0|4978312894660|||0|0.1209
06359|JKSE|APEX|IDR|Energy|101295|2016-11-30|15/09/2016|-0||15970000||2160|2170|0.0046|6041098793520||||
06361|JKSE|AKPI|IDR|Basic Materials|101209|2022-11-30|15/09/2022|37.66||773300000000||1390|1270|-0.0863|851024720000|||-0.6815|-0.0693
06361|JKSE|AKPI|IDR|Basic Materials|101209|2022-08-26|15/06/2022|118.26||830900000000||1505|1545|0.0266|921433240000|||-0.3991|-0.0104
06361|JKSE|AKPI|IDR|Basic Materials|101209|2022-05-27|15/03/2022|196.82||839600000000||930|1450|0.5591|569390640000|||8.236|0.1613
06361|JKSE|AKPI|IDR|Basic Materials|101209|2022-04-07|15/12/2021|21.31||723000000000||985|970|-0.0152|603064280000|||-0.8764|0.1336
06361|JKSE|AKPI|IDR|Basic Materials|101209|2021-11-29|15/09/2021|172.47||637800000000||705|860|0.2199|431634840000|||9.5486|-0.0924
06361|JKSE|AKPI|IDR|Basic Materials|101209|2021-08-26|15/06/2021|16.35||702700000000||615|625|0.0163|376532520000|||-0.4783|0.099
06361|JKSE|AKPI|IDR|Basic Materials|101209|2021-05-20|15/03/2021|31.34||639400000000||555|545|-0.018|339797640000|||-0.5677|0.1291
06361|JKSE|AKPI|IDR|Basic Materials|101209|2021-04-14|15/12/2020|72.49||566300000000||436|460|0.055|266940128000|||10.5063|0.076
06361|JKSE|AKPI|IDR|Basic Materials|101209|2020-11-19|15/09/2020|6.3||526300000000||286|314|0.0979|175102928000|||-0.8102|-0.0688
06361|JKSE|AKPI|IDR|Basic Materials|101209|2020-07-30|15/06/2020|33.19||565200000000||286|290|0.014|175102928000|||-8.9976|-0.0122
06361|JKSE|AKPI|IDR|Basic Materials|101209|2020-06-23|15/03/2020|-4.15||572200000000||360|336|-0.0667|220409280000|||-1.058|0.0579
06361|JKSE|AKPI|IDR|Basic Materials|101209|2020-05-19|15/12/2019|71.59||540900000000||408|380|-0.0686|249797184000|||-217.9394|-0.0555
06361|JKSE|AKPI|IDR|Basic Materials|101209|2019-11-01|15/09/2019|-0.33||572700000000||380|418|0.1|232654240000|||-0.8458|0.0468
06361|JKSE|AKPI|IDR|Basic Materials|101209|2019-07-31|15/06/2019|-2.14||547100000000||432|460|0.0648|264491136000|||-1.1087|-0.0733
06361|JKSE|AKPI|IDR|Basic Materials|101209|2019-04-30|15/03/2019|19.68||590400000000||590|570|-0.0339|361226320000|||-0.795|-0.0074
06361|JKSE|AKPI|IDR|Basic Materials|101209|2019-03-29|15/12/2018|96||594800000000||655|590|-0.0992|401022440000|||-23.4824|-0.035
06361|JKSE|AKPI|IDR|Basic Materials|101209|2018-11-02|15/09/2018|-4.27||616400000000||705|660|-0.0638|431634840000|||-1.4687|0.2531
06361|JKSE|AKPI|IDR|Basic Materials|101209|2018-07-31|15/06/2017|9.11||491900000000||800|795|-0.0062|489798400000|||-0.5855|-0.1895
06361|JKSE|AKPI|IDR|Basic Materials|101209|2018-04-30|15/03/2018|21.98||606900000000||780|770|-0.0128|477553440000|||-8.4762|0.1447
06361|JKSE|AKPI|IDR|Basic Materials|101209|2018-04-02|15/12/2017|-2.94||530200000000||815|815|0|498982120000|||-1.1189|-0.6545
06361|JKSE|AKPI|IDR|Basic Materials|101209|2017-11-02|15/09/2017|24.73||1534600000000||870|745|-0.1437|532655760000|||0.1682|1.8862
06361|JKSE|AKPI|IDR|Basic Materials|101209|2017-05-05|15/03/2017|21.17||531700000000||900|880|-0.0222|551023200000|||0.1683|0.1313
06361|JKSE|AKPI|IDR|Basic Materials|101209|2017-03-29|15/12/2016|18.12||470000000000|||870|-1|||||
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2022-11-08|15/09/2022|-21.69||23740000000||1175|1245|0.0596|394280003750|||-0.4696|-0.1323
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2022-08-31|15/06/2022|-40.89||27360000000||1010|1075|0.0644|338913024500|||0.4973|0.7516
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2022-06-06|15/03/2022|-27.31||15620000000||1465|1400|-0.0444|491591664250|||-1.2961|-0.2639
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2022-05-09|15/12/2021|92.22||21220000000||1375|1310|-0.0473|461391493750|||-1.6875|0.2057
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2021-11-30|15/09/2021|-134.13||17600000000||1555|1610|0.0354|521791834750|||2.7879|0.0765
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2021-08-27|15/06/2021|-35.41||16350000000||1840|1850|0.0054|617425708000|||3.2255|0.075
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2021-06-28|15/03/2021|-8.38||15210000000||1495|1425|-0.0468|501658387750|||0|1811.8725
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2018-05-31|15/03/2018|-0||8390000||825|825|0|276834896250|||-1|0.0294
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2018-04-27|15/12/2017|-0.02||8150000||825|825|0|276834896250|||-3|0.2577
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2017-11-01|15/09/2017|0.01||6480000||825|825|0|276834896250|||-2|-0.2661
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2017-07-31|15/06/2017|-0.01||8830000||825|825|0|276834896250|||-0.5|-0.1036
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2017-06-21|15/03/2017|-0.02||9850000|||825|-1|||||
06363|JKSE|APII|IDR|Industrials|101296|2022-10-28|15/09/2022|9.52||90290000000||193|204|0.057|207621680000|||2.2381|0.3535
06363|JKSE|APII|IDR|Industrials|101296|2022-07-26|15/06/2022|2.94||66710000000||193|192|-0.0052|207621680000|||-0.5164|-0.0684
06363|JKSE|APII|IDR|Industrials|101296|2022-04-26|15/03/2022|6.08||71610000000||191|226|0.1832|205470160000|||2.6407|0.2817
06363|JKSE|APII|IDR|Industrials|101296|2022-04-04|15/12/2021|1.67||55870000000||188|187|-0.0053|202242880000|||-0.7826|-0.1872
06363|JKSE|APII|IDR|Industrials|101296|2021-10-27|15/09/2021|7.68||68740000000||185|183|-0.0108|199015600000|||1.2326|0.028
06363|JKSE|APII|IDR|Industrials|101296|2021-07-29|15/06/2021|3.44||66870000000||176|174|-0.0114|189333760000|||-0.312|0.0968
06363|JKSE|APII|IDR|Industrials|101296|2021-04-29|15/03/2021|5||60970000000||177|179|0.0113|190409520000|||-0.2795|0.0558
06363|JKSE|APII|IDR|Industrials|101296|2021-04-09|15/12/2020|6.94||57750000000||175|176|0.0057|188258000000|||-0.1022|-0.1303
06363|JKSE|APII|IDR|Industrials|101296|2020-10-27|15/09/2020|7.73||66400000000||148|157|0.0608|159212480000|||0.3035|0.1855
06363|JKSE|APII|IDR|Industrials|101296|2020-07-24|15/06/2020|5.93||56010000000||236|232|-0.0169|253879360000|||-0.1965|-0.1857
06363|JKSE|APII|IDR|Industrials|101296|2020-04-28|15/03/2020|7.38||68780000000||200|199|-0.005|215152000000|||1.7744|0.0713
06363|JKSE|APII|IDR|Industrials|101296|2020-04-03|15/12/2019|2.66||64200000000||220|206|-0.0636|236667200000|||-0.6662|0.0372
06363|JKSE|APII|IDR|Industrials|101296|2019-10-29|15/09/2019|7.97||61900000000||182|182|0|195788320000|||0.7177|0.1322
06363|JKSE|APII|IDR|Industrials|101296|2019-07-29|15/06/2019|4.64||54670000000||167|167|0|179651920000|||-0.443|-0.1182
06363|JKSE|APII|IDR|Industrials|101296|2019-04-29|15/03/2019|8.33||62000000000||180|175|-0.0278|193636800000|||0.19|0.1064
06363|JKSE|APII|IDR|Industrials|101296|2019-03-28|15/12/2018|7||56040000000||180|190|0.0556|193636800000|||-0.3144|-0.1215
06363|JKSE|APII|IDR|Industrials|101296|2018-10-26|15/09/2018|10.21||63790000000||202|180|-0.1089|217303520000|||2.3808|0.4054
06363|JKSE|APII|IDR|Industrials|101296|2018-07-30|15/06/2018|3.02||45390000000||195|195|0|209773200000|||-0.6158|-0.1149
06363|JKSE|APII|IDR|Industrials|101296|2018-05-01|15/03/2018|7.86||51280000000||198|210|0.0606|213000480000|||0.3693|-0.0238
06363|JKSE|APII|IDR|Industrials|101296|2018-03-28|15/12/2017|5.74||52530000000||199|204|0.0251|214076240000|||2.1889|0.4012
06363|JKSE|APII|IDR|Industrials|101296|2017-10-27|15/09/2017|1.8||37490000000||236|244|0.0339|253879360000|||0.6514|-0.0152
06363|JKSE|APII|IDR|Industrials|101296|2017-07-28|15/06/2017|1.09||38070000000||238|238|0|256030880000|||-0.7275|-0.0478
06363|JKSE|APII|IDR|Industrials|101296|2017-04-29|15/03/2017|4||39980000000||226|202|-0.1062|243121760000||||
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2022-10-31|15/09/2022|-2.93||9080000000||50|50|0|81250000000|||-0.177|-0.1662
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2022-08-01|15/06/2022|-3.56||10890000000||54|54|0|87750000000|||0.0114|0.3681
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2022-04-29|15/03/2022|-3.52||7960000000||65|65|0|105625000000|||8.7778|-0.5518
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2022-04-25|15/12/2021|-0.36||17760000000||65|64|-0.0154|105625000000|||-0.7966|0.6264
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2021-11-01|15/09/2021|-1.77||10920000000||320|288|-0.1|520000000000|||-0.3086|0.0654
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2021-08-30|15/06/2021|-2.56||10250000000||585|640|0.094|950625000000|||-0.2404|0.6721
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2021-05-03|15/03/2021|-3.37||6130000000||384|404|0.0521|624000000000|||-0.0453|-0.5024
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2021-04-01|15/12/2020|-3.53||12320000000||396|380|-0.0404|643500000000|||-0.7972|0.7959
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2020-10-26|15/09/2020|-17.41||6860000000||390|391|0.0026|633750000000|||0.5685|0.1807
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2020-07-30|15/06/2020|-11.1||5810000000||355|360|0.0141|576875000000|||-124.3333|-0.4259
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2020-04-30|15/03/2020|0.09||10120000000||340|340|0|552500000000|||-0.9927|-0.2833
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2020-04-15|15/12/2019|12.28||14120000000||340|340|0|552500000000|||-2.0166|1.6148
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2019-10-29|15/09/2019|-12.08||5400000000||359|350|-0.0251|583375000000|||-403.6667|-0.4346
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2019-07-26|15/06/2019|0.03||9550000000||340|390|0.1471|552500000000|||-0.85|0.1118
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2019-04-26|15/03/2019|0.2||8590000000||342|343|0.0029|555750000000|||-21|0.1332
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2019-03-29|15/12/2018|-0.01||7580000000||343|360|0.0496|557375000000|||-1.0164|-0.6251
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2018-10-30|15/09/2018|0.61||20220000000||210|189|-0.1|341250000000|||-0.1757|2.1349
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2018-09-26|15/03/2017|0.74||6450000000||1030|1230|0.1942|1673750000000||||
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-10-28|15/09/2022|1.58||60030000000||50|50|0|100000000000|||0.7556|0.0332
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-07-29|15/06/2022|0.9||58100000000||50|50|0|100000000000|||-0.6642|1.115
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-05-31|15/03/2022|2.68||27470000000||50|50|0|100000000000|||0.9852|0.199
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-04-29|15/12/2021|1.35||22910000000||50|50|0|100000000000|||6.9412|0.6883
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-10-26|15/09/2021|0.17||13570000000||60|79|0.3167|120000000000|||0.2143|-0.3146
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-08-16|15/06/2021|0.14||19800000000||50|50|0|100000000000|||1.3333|0.226
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-06-28|15/03/2021|0.06||16150000000||50|50|0|100000000000|||-1.0142|-0.6196
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-06-01|15/12/2020|-4.24||42460000000||50|50|0|100000000000|||0.3993|1.0057
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-12-12|15/09/2020|-3.03||21170000000||70|70|0|140000000000|||1.6348|0.2446
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-12-12|15/09/2019|-1.15||17010000000||70|70|0|140000000000|||-0.7532|0.3155
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-07-30|15/06/2020|-4.66||12930000000||288|340|0.1806|576000000000|||0.3869|1.0235
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-06-05|15/03/2020|-3.36||6390000000||1210|1210|0|2420000000000|||-1.1483|-0.8325
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-04-29|15/12/2019|22.65||38140000000|||1395|-1|||||
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-11-22|15/09/2022|1.6||20790000000||103|104|0.0097|81949769490|||-0.2079|0.0634
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-08-19|15/06/2022|2.02||19550000000||135|128|-0.0519|107409892050|||0.1099|0.0505
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-05-27|15/03/2022|1.82||18610000000||156|149|-0.0449|124118097480|||-0.6316|-0.0727
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-03-24|15/12/2021|4.94||20070000000||135|134|-0.0074|107409892050|||1.9759|0.0491
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-12-01|15/09/2021|1.66||19130000000||198|199|0.0051|157534508340|||-0.6415|0.0938
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-09-09|15/06/2021|4.63||17490000000||101.879|100.181|-0.0167|81057867823|||0.2184|0.1112
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-04-26|15/03/2021|3.8||15740000000||99.332|99.332|0|79031403524|||0.0497|0.0083
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-03-09|15/12/2020|3.62||15610000000||120.557|118.859|-0.0141|95918624227|||2.2909|-0.0845
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-11-13|15/09/2020|1.1||17050000000||98.483|96.785|-0.0172|78355915425|||1.973|0.1466
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-08-11|15/06/2020|0.37||14870000000||65.372|62.825|-0.039|52011849186|||-0.8763|-0.1711
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-07-01|15/03/2020|2.99||17940000000||74.711|70.466|-0.0568|59442224353|||-4.7375|-0.0044
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-03-26|15/12/2019|-0.8||18020000000||44.997|44.148|-0.0189|35800911775|||-1.2083|-0.0121
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-10-29|15/09/2019|3.84||18240000000||84.05|83.201|-0.0101|66872605590|||-0.3579|0.2152
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-07-31|15/06/2019|5.98||15010000000||118|115|-0.0254|93884201940|||-2.1725|0.2354
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-05-06|15/03/2019|-5.1||12150000000||137|131|-0.0438|109001149710|||0.5888|0.2187
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-04-01|15/12/2018|-3.21||9970000000||137|132|-0.0365|109001149710|||-1.5592|-0.5207
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|15/09/2018|5.74||20800000000|||432|-1||||-0.8249|0.0678
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|15/12/2017|32.79||19480000000|||432|-1|||||
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-12-01|15/09/2021|0.18||10210000000||50|||450312500000|||0.6364|-0.4621
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-11-03|15/06/2021|0.11||18980000000||50|||450312500000|||-0.3125|0.5621
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-07-30|15/03/2021|0.16||12150000000||50|||450312500000|||-0.3333|-0.3309
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-06-29|15/12/2020|0.24||18160000000||50|||450312500000|||-0.7966|-0.0824
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-06-14|15/09/2020|1.18||19790000000||50|||450312500000|||1.8095|0.5845
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-04-06|15/06/2020|0.42||12490000000||50|||450312500000|||-0.2364|-0.2009
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-03-23|15/03/2020|0.55||15630000000||50|||450312500000|||0.3095|0.4872
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-03-15|15/12/2019|0.42||10510000000||50|||450312500000|||-1.7|1.7952
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-10-30|15/09/2019|-0.6||3760000000||200|195|-0.025|1801250000000|||1.1429|-0.3994
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-07-30|15/06/2019|-0.28||6260000000||252|250|-0.0079|2269575000000|||-1.1026|-0.9092
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-04-30|15/03/2019|2.73||68910000000||312|316|0.0128|2809950000000|||-0.381|0.1701
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-04-01|15/12/2018|4.41||58890000000||320|328|0.025|2882000000000|||-4.7059|3.3238
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-10-31|15/09/2018|-1.19||13620000000||280|296|0.0571|2521750000000|||-2.7|-0.613
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-08-01|15/06/2018|0.7||35190000000||298|306|0.0268|2683862500000|||-0.772|-0.5786
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-06-07|15/03/2018|3.07||83510000000||308|314|0.0195|2773925000000|||0.3348|1.568
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-06-04|15/12/2017|2.3||32520000000||330|304|-0.0788|2972062500000|||8.2|-0.6894
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-10-30|15/09/2017|0.25||104700000000||244|244|0|2197525000000|||-0.6479|1.5138
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-07-31|15/06/2017|0.71||41650000000||378|364|-0.037|3404362500000|||-1.7474|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-05-04|15/03/2017|-0.95||41650000000|||450|-1|||||
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2022-10-20|15/09/2022|1.27||16020000000||2310|2380|0.0303|1031817344250|||-1.411|0.3751
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2022-09-22|15/06/2022|-3.09||11650000000||2480|2460|-0.0081|1107751954000|||-0.2333|0.141
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2022-06-22|15/03/2022|-4.03||10210000000||1740|1750|0.0057|777213064500|||-2.2594|-0.5295
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2022-06-13|15/12/2021|3.2||21700000000||1780|1730|-0.0281|795080031500|||-2.0774|2.8339
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2021-11-02|15/09/2021|-2.97||5660000000||1930|1845|-0.044|862081157750|||-0.01|-0.1463
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2021-10-08|15/06/2021|-3||6630000000||1620|1720|0.0617|723612163500|||0.5|0.0231
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2021-06-24|15/03/2021|-2||6480000000||635|555|-0.126|283638101125|||-1.6623|-0.3374
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2021-05-27|15/12/2020|3.02||9780000000||258|258|0|115241937150|||-1.5364|0.3453
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2020-12-29|15/09/2020|-5.63||7270000000||272|260|-0.0441|121495375600|||-0.5423|4.7244
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2020-11-24|15/06/2020|-12.3||1270000000||308|288|-0.0649|137575645900|||-4.2283|-0.913
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2020-06-02|15/03/2020|3.81||14600000000||410|410|0|183136411750|||2.7353|-0.3358
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2020-04-09|15/12/2019|1.02||21980000000||372|376|0.0108|166162793100|||-0.8612|-0.2142
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2019-12-10|15/09/2019|7.35||27970000000||386|384|-0.0052|172416231550|||-3.2006|0.63
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2019-12-05|15/06/2019|-3.34||17160000000||390|386|-0.0103|174202928250|||-7.549|-0.0779
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2019-05-24|15/03/2019|0.51||18610000000||380|342|-0.1|169736186500|||-0.9266|-0.2767
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2019-04-30|15/12/2018|6.95||25730000000||410|386|-0.0585|183136411750|||0.2613|0.0884
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2018-10-22|15/09/2018|5.51||23640000000||160|165|0.0313|71467868000|||-20.6786|0.3141
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2018-09-28|15/06/2018|-0.28||17990000000||220|210|-0.0455|98268318500|||-1.1333|-0.1041
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2018-04-30|15/03/2018|2.1||20080000000||306|300|-0.0196|136682297550|||-0.7616|-0.2774
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2018-02-03|15/12/2017|8.81||27790000000||290|288|-0.0069|129535510750|||0.4096|0.1815
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2017-10-30|15/09/2017|6.25||23520000000||324|290|-0.1049|144722432700|||-4.1726|0.2537
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2017-09-29|15/06/2017|-1.97||18760000000||372|386|0.0376|166162793100|||-3.9403|0.0296
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2017-04-27|15/03/2017|0.67||18220000000|||340|-1|||||
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2023-04-17|15/03/2023|||||1010|||7343910662760|||0|0
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2023-02-14|15/12/2022|16.69||583600000000||1005|985|-0.0199|7307554669380|||-0.1968|-0.0952
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2022-10-17|15/09/2022|20.78||644990000000|645000000000|900|865|-0.0389|6544078808400||-0|0.1281|0.0496
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2022-07-18|15/06/2022|18.42||614500000000||960|975|0.0156|6980350728960|||-0.2074|-0.1736
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2022-04-18|15/03/2022|23.24||743610000000||955|1005|0.0524|6943994735580|||0.3272|0.1109
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2022-02-14|15/12/2021|17.51||669400000000||845|890|0.0533|6144162881220|||0.2534|0.0482
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2021-12-01|15/09/2021|13.97||638600000000||835|850|0.018|6071450894460|||0|0.0926
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2021-07-19|15/06/2021|13.97||584500000000||760|760|0|5526110993760|||-0.1334|-0.1176
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2021-06-02|15/03/2021|16.12||662400000000||710|755|0.0634|5162551059960|||0.1289|0.1058
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2021-03-23|15/12/2020|14.28||599000000000||760|750|-0.0132|5526110993760|||0.0393|-0.0292
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2020-12-02|15/09/2020|13.74||617000000000||540|545|0.0093|3926447285040|||0.8369|0.4976
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2020-07-15|15/06/2020|7.48||412000000000||368|420|0.1413|2675801112768|||-0.1642|-0.2945
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2020-06-03|15/03/2020|8.95||584000000000||394|390|-0.0102|2864852278344|||0.1776|0.1231
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2020-02-25|15/12/2019|7.60||520000000000|520000000000|428|440|0.028|3112073033328||0|0.2025|-0.1111
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2019-11-27|15/09/2019|6.32||585000000000||468|466|-0.0043|3402920980368|||0|0.2049
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2019-07-17|15/06/2019|6.32||485500000000||505|510|0.0099|3671955331380|||-0.1673|-0.1349
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2019-05-29|15/03/2019|7.59||561200000000||510|505|-0.0098|3708311324760|||0.4321|0.1047
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2019-03-19|15/12/2018|5.3|5.3|508000000000|508000000000|494|494|0|3591972145944|0|0|-0.1587|-0.0593
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2018-11-28|15/09/2018|6.3||540000000000||402|406|0.01|2923021867752|||0.2525|0.2593
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2018-07-19|15/06/2018|5.03||428800000000||354|356|0.0056|2574004331304|||0|-0.1332
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2018-05-30|15/03/2018|5.03||494700000000||328|322|-0.0183|2384953165728|||0|0.0616
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2018-03-20|15/12/2017|5.03||466000000000||326|334|0.0245|2370410768376|||0.6546|0.031
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2017-11-29|15/09/2017|3.04||452000000000||350|350|0|2544919536600|||0.01|0.2102
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2017-07-20|15/06/2017|3.01||373500000000||470|456|-0.0298|3417463377720|||-0.4426|-0.1535
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2017-04-26|15/03/2017|5.4||441250000000|441000000000|486|505|0.0391|3533802556536||0.0006|0.35|0.0795
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2017-03-21|15/12/2016|4||408750000000||490|494|0.0082|3562887351240|||0.8182|0.1514
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2016-10-12|15/09/2016|2.2||355000000000||615|590|-0.0407|4471787185740||||
06370|JKSE|AMFG|IDR|Basic Materials|101302|2023-04-14|15/12/2022|||||5550|||2408700000000|||0|0
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-10-28|15/09/2022|432.58||1439900000000||5325|5825|0.0939|2311050000000|||0.4867|0.1753
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-07-29|15/06/2022|290.97||1225100000000||6350|5825|-0.0827|2755900000000|||-0.4397|-0.1623
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-04-28|15/03/2022|519.28||1462400000000||6000|7225|0.2042|2604000000000|||0.8201|0.1554
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-03-30|15/12/2021|285.31||1265700000000||5275|5675|0.0758|2289350000000|||-0.2715|0.0413
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-11-01|15/09/2021|391.62||1215500000000||3650|3800|0.0411|1584100000000|||5.9191|0.1024
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-08-06|15/06/2021|56.6||1102600000000||3800|3850|0.0132|1649200000000|||-0.8894|-0.0325
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-04-16|15/12/2020|511.94||1139600000000||3700|3550|-0.0405|1605800000000|||690.8108|-0.0212
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-04-02|15/03/2021|0.74||1164300000000||3710|3750|0.0108|1610140000000|||-1.0012|0.1748
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-10-30|15/09/2020|-613.31||991100000000||2390|2380|-0.0042|1037260000000|||-2.368|0.7064
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-07-02|15/06/2020|448.34||580800000000||3070|2860|-0.0684|1332380000000|||-1.3346|-0.4501
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-04-03|15/03/2020|-1340.02||1056200000000||2330|2280|-0.0215|1011220000000|||26.9987|-0.0788
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-02-26|15/12/2019|-47.86||1146600000000||3220|3000|-0.0683|1397480000000|||-0.5909|-0.0209
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-11-08|15/09/2019|-116.99||1171100000000||3990|3500|-0.1228|1731660000000|||0.1439|0.2008
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-07-04|15/06/2019|-102.27||975300000000||5300|5200|-0.0189|2300200000000|||1.725|-0.0215
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-04-05|15/03/2019|-37.53||996700000000||5725|5550|-0.0306|2484650000000|||-1.1668|-0.1532
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-02-27|15/12/2018|225.06||1177000000000||4780|4800|0.0042|2074520000000|||-2.3745|-0.0301
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-11-09|15/09/2018|-163.74||1213500000000||4310|4350|0.0093|1870540000000|||0.2633|0.2479
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-07-05|15/06/2018|-129.61||972400000000||4800|4800|0|2083200000000|||-2.5526|-0.1
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-04-06|15/03/2018|83.48||1080400000000||5425|5425|0|2354450000000|||-2.4651|0.0491
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-02-28|15/12/2017|-56.98||1029800000000||5400|5400|0|2343600000000|||-1.5839|-0.0369
06370|JKSE|AMFG|IDR|Basic Materials|101302|2017-11-10|15/09/2017|97.59||1069300000000||6600|6600|0|2864400000000|||17.1058|0.2352
06370|JKSE|AMFG|IDR|Basic Materials|101302|2017-07-06|15/06/2017|5.39||865700000000||6125|6175|0.0082|2658250000000|||-0.8743|-0.06
06370|JKSE|AMFG|IDR|Basic Materials|101302|2017-04-07|15/03/2017|42.87||921000000000||6950|6950|0|3016300000000||||
06371|JKSE|AMOR|IDR|Financials|1156445|2023-04-21|15/03/2023|||||1100|||2436792380000|||0|0
06371|JKSE|AMOR|IDR|Financials|1156445|2023-02-20|15/12/2022|10.54||83910000000||1100|||2436792380000|||0.0164|0.0107
06371|JKSE|AMOR|IDR|Financials|1156445|2022-10-21|15/09/2022|10.37||83020000000||1140|1090|-0.0439|2525403012000|||-0.3007|-0.0574
06371|JKSE|AMOR|IDR|Financials|1156445|2022-09-02|15/06/2022|14.83||88080000000||1305|1340|0.0268|2890921869000|||0.2276|-0.1009
06371|JKSE|AMOR|IDR|Financials|1156445|2022-04-14|15/03/2022|12.08||97960000000||1515|1530|0.0099|3356127687000|||-0.1118|-0.0802
06371|JKSE|AMOR|IDR|Financials|1156445|2022-03-02|15/12/2021|13.60||106500000000||1670|1665|-0.003|3699493886000|||-0.5199|0.0534
06371|JKSE|AMOR|IDR|Financials|1156445|2021-12-01|15/09/2021|28.33||101100000000||2010|2035|0.0124|4452684258000|||0|0.006
06371|JKSE|AMOR|IDR|Financials|1156445|2021-09-01|15/06/2021|28.33||100500000000||1840|1710|-0.0707|4076089072000|||0.1145|0.0111
06371|JKSE|AMOR|IDR|Financials|1156445|2021-06-02|15/03/2021|25.42||99400000000|99400000000|1990|1975|-0.0075|4408378942000||0|0.4435|0.3253
06371|JKSE|AMOR|IDR|Financials|1156445|2021-03-03|15/12/2020|17.61||75000000000|75000000000|1520|1570|0.0329|3367204016000||0|-0.0372|0.2397
06371|JKSE|AMOR|IDR|Financials|1156445|2020-12-02|15/09/2020|18.29||60500000000||1325|1385|0.0453|2935227185000|||-0.9802|-0.2463
06371|JKSE|AMOR|IDR|Financials|1156445|2020-10-27|15/09/2019|921.82||80270000000||1140|1120|-0.0175|2525403012000|||4.2787|0.4616
06371|JKSE|AMOR|IDR|Financials|1156445|2020-09-11|15/06/2020|174.63||54920000000||1000|1025|0.025|2215265800000|||7.0549|-0.191
06371|JKSE|AMOR|IDR|Financials|1156445|2020-04-30|15/03/2020|21.68||67890000000||1070|1065|-0.0047|2370334406000|||-0.0304|-0.1185
06371|JKSE|AMOR|IDR|Financials|1156445|2020-04-30|15/03/2019|22.36||77020000000||1070|1065|-0.0047|2370334406000|||-0.9883|-0.5088
06371|JKSE|AMOR|IDR|Financials|1156445|2020-01-30|15/12/2019|1911||156800000000||1375|1350|-0.0182|3045990475000|||0.0827|0.0295
06371|JKSE|AMOR|IDR|Financials|1156445|2020-01-30|15/12/2018|1765||152300000000||1375|1350|-0.0182|3045990475000|||87.25|0.9148
06371|JKSE|AMOR|IDR|Financials|1156445|2020-01-14|15/06/2019|20||79540000000|||1490|-1|||||
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2018-04-30|15/03/2018|||118800000||113|155|0.3717|282020128211|||0|0.0761
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2018-03-27|15/12/2017|||110400000||168|140|-0.1667|419286562296|||0|0.0942
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2017-10-27|15/09/2017|||100900000||63|65|0.0317|157232460861|||0|0.1433
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2017-07-28|15/06/2017|-0||88250000||64|62|-0.0313|159728214208|||0|-0.1201
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2017-06-19|15/03/2017|-0||100300000||69|68|-0.0145|172206980943||||
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-11-15|15/09/2022|3.97||361800000000||55|57|0.0364|426100507195|||-0.3738|-0.2073
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-08-16|15/06/2022|6.34||456400000000||55|60|0.0909|426100507195|||2.5819|-0.0521
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-06-08|15/03/2022|1.77||481500000000||61|59|-0.0328|472584198889|||-1.1018|-0.7172
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-04-05|15/12/2021|-17.39||1702900000000||73|73|0|565551582277|||0.5681|3.8132
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-11-18|15/09/2021|-11.09||353800000000||91|91|0|705002657359|||0.582|-0.068
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-08-31|15/06/2021|-7.01||379600000000||80|81|0.0125|619782555920|||-2.7098|-0.1278
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-06-28|15/03/2021|4.1||435200000000||101|102|0.0099|782475476849|||-1.2681|0.0717
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-05-31|15/12/2020|-15.29||406100000000||112|114|0.0179|867695578288|||-4.6667|0.5808
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-11-27|15/09/2020|4.17||256900000000||54|53|-0.0185|418353225246|||-2.3717|0.5192
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-08-03|15/06/2020|-3.04||169100000000||54|51|-0.0556|418353225246|||15|-0.696
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-07-01|15/03/2020|-0.19||556300000000||50|50|0|387364097450|||-0.9591|0.1312
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-06-29|15/12/2019|-4.64||491800000000||50|51|0.02|387364097450|||-0.1564|0.3397
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-11-05|15/06/2019|-5.5||367100000000||59|60|0.0169|457089634991|||-0.7832|-0.7291
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-10-31|15/09/2019|-25.37||1354900000000||60|59|-0.0167|464836916940|||-0.3495|1.7833
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-05-01|15/03/2019|-39||486800000000||75|75|0|581046146175|||-0.1803|-0.1817
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-04-01|15/12/2018|-47.58||594900000000||83|79|-0.0482|643024401767|||1.6433|-0.0725
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-10-31|15/09/2018|-18||641400000000||113|115|0.0177|875442860237|||-0.6519|0.2554
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-09-04|15/06/2018|-51.71||510900000000||100|97|-0.03|774728194900|||2.9777|-0.1196
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-06-06|15/03/2018|-13||580300000000||142|141|-0.007|1100114036758|||-0.4586|0.1548
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-05-03|15/12/2017|-24.01||502500000000||156|154|-0.0128|1208575984044|||1.9033|0.0938
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2017-11-09|15/09/2017|-8.27||459400000000||123|122|-0.0081|952915679727|||-0.8165|0.3472
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2017-07-31|15/06/2017|-45.07||341000000000||204|166|-0.1863|1580445517596|||1.8169|0.0104
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2017-05-04|15/03/2017|-16||337500000000||70|66|-0.0571|542309736430||||
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2022-09-23|15/06/2022|7||147700000000||300|316|0.0533|300000000000|||-4.7037|0.3188
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2022-06-01|15/03/2022|-1.89||112000000000||348|344|-0.0115|348000000000|||-0.4631|0.0238
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2022-04-26|15/12/2021|-3.52||109400000000||354|348|-0.0169|354000000000|||-3.1863|-0.1084
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2021-11-29|15/09/2021|1.61||122700000000||344|340|-0.0116|344000000000|||-0.4651|0.1708
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2021-08-31|15/06/2021|3.01||104800000000||372|366|-0.0161|372000000000|||4.1897|0.8805
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2021-06-29|15/03/2021|0.58||55730000000||414|398|-0.0386|414000000000|||-1.1883|-0.421
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2021-05-31|15/12/2020|-3.08||96250000000||392|416|0.0612|392000000000|||-5.8889|0.049
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-11-19|15/09/2020|0.63||91750000000||498|470|-0.0562|498000000000|||-2.0678|-0.159
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-11-19|15/09/2019|-0.59||109100000000||498|470|-0.0562|498000000000|||-60|0.0592
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-07-30|15/06/2020|0.01||103000000000||510|490|-0.0392|510000000000|||-0.9825|-0.7299
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-07-03|15/12/2019|0.57||381400000000||484|480|-0.0083|484000000000|||-0.7683|8.9142
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-07-02|15/03/2020|2.46||38470000000||486|480|-0.0123|486000000000|||-0.0428|-0.7599
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2019-12-04|15/06/2019|2.57||160200000000||252|392|0.5556|252000000000|||0.298|-0.5427
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2019-12-04|15/12/2018|1.98||350300000000||252|392|0.5556|252000000000|||-0.3004|1.039
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2019-12-04|15/06/2018|2.83||171800000000||252|392|0.5556|252000000000||||
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-10-31|15/09/2022|11.82||143400000000||266|232|-0.1278|362470592400|||1.2951|0.1611
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-07-29|15/06/2022|5.15||123500000000||206|210|0.0194|280710308400|||-0.0039|-0.0336
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-05-31|15/03/2022|5.17||127800000000||196|192|-0.0204|267083594400|||-0.3726|0.024
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-04-29|15/12/2021|8.24||124800000000||204|204|0|277984965600|||1.1857|0.1729
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-10-28|15/09/2021|3.77||106400000000||202|204|0.0099|275259622800|||0.2083|0.1299
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-07-30|15/06/2021|3.12||94170000000||206|210|0.0194|280710308400|||0.6166|-0.0124
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-06-30|15/03/2021|1.93||95350000000||202|204|0.0099|275259622800|||-1.5452|0.0324
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-05-28|15/12/2020|-3.54||92360000000||202|202|0|275259622800|||2.4706|0.0565
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-11-30|15/09/2020|-1.02||87420000000||151|151|0|205763381400|||-1.6711|-0.0379
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-08-07|15/03/2020|1.52||90860000000||119|119|0|162157896600|||-1.9157|0.6553
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-07-30|15/06/2020|-1.66||54890000000||122|116|-0.0492|166245910800|||-1.4911|-0.4613
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-05-21|15/12/2019|3.38||101900000000||128|128|0|174421939200|||0.3684|-0.135
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-10-31|15/09/2019|2.47||117800000000||114|110|-0.0351|155344539600|||-7.5|0.1721
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-08-20|15/06/2019|-0.38||100500000000||118|115|-0.0254|160795225200|||-1.239|-0.1469
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-05-23|15/03/2019|1.59||117800000000||74|80|0.0811|100837683600|||-1.1821|-0.05
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-03-29|15/12/2018|-8.73||124000000000||85|85|0|115827069000|||2.5202|-0.0048
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-10-31|15/09/2018|-2.48||124600000000||83|82|-0.012|113101726200|||-0.2955|0.4458
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-08-01|15/06/2018|-3.52||86180000000||102|103|0.0098|138992482800|||0.4194|-0.1649
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-07-16|15/03/2018|-2.48||103200000000||100|98|-0.02|136267140000|||-1.747|-0.1603
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-03-29|15/12/2017|3.32||122900000000||115|115|0|156707211000|||-0.1465|0.199
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-10-31|15/09/2017|3.89||102500000000||80|81|0.0125|109013712000|||7.4565|0.3634
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-08-31|15/06/2017|0.46||75180000000||98|90|-0.0816|133541797200|||-0.6761|-0.0804
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-04-29|15/03/2017|1.42||81750000000||114|115|0.0088|155344539600|||-0.6183|-0.2317
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-02-03|15/12/2016|3.72||106400000000||105|104|-0.0095|143080497000||||
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2023-04-18|15/03/2023|||||8375|||16119264788875|||0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2023-02-22|15/12/2022|||||8375|||16119264788875|||0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-10-28|15/09/2022|211.25||5552000000000||8600|8500|-0.0116|16552319663800|||0.2477|0.2667
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-07-27|15/06/2022|169.31||4383000000000|4383000000000|9375|9550|0.0187|18043953121875||0|-0.3259|-0.334
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-04-26|15/03/2022|251.18||6581000000000|6581000000000|12250|12875|0.051|23577432079250||0|-0.0373|0.0433
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-02-23|15/12/2021|260.91||6308000000000|6337500000000|11100|11600|0.045|21364040496300||-0.0047|0.0313|-0.1228
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-10-27|15/09/2021|252.98||7191000000000|7188000000000|10225|10025|-0.0196|19679938204925||0.0004|0|0.2405
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-07-28|15/06/2021|252.98||5797000000000|5797000000000|8150|8250|0.0123|15686209913950||0|1.9977|0.1513
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-04-21|15/03/2021|84.39||5035000000000|5035000000000|9525|9475|-0.0052|18332656371825||0|-0.3517|-0.0817
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-02-24|15/12/2020|130.17||5483000000000|5483000000000|10975|11325|0.0319|21123454454675||0|0.3142|0.2922
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-10-26|15/09/2020|99.05||4243000000000|4243000000000|10475|10875|0.0382|20161110288175||0|8.1459|-0.0098
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-07-31|15/06/2020|10.83||4285000000000|4285000000000|9700|9550|-0.0155|18669476830100||0|-0.9439|-0.1065
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|6100|6050|-0.0082|11740598831300|0|0|2.7115|-0.0533
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|6375|5550|-0.1294|12269888122875|0|0.1598|0.4836|0.3124
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-10-24|15/09/2019|35.05||3860000000000|3860000000000|10700|10900|0.0187|20594165163100||0|9.7187|-0.101
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-08-02|15/06/2019|3.27||4293800000000|4293800000000|9975|9800|-0.0175|19198766121675||0|-0.8318|0.0144
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-04-26|15/03/2019|19.44||4233000000000|4233000000000|10725|10800|0.007|20642282371425||0|-0.8807|-0.2048
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-03-18|15/12/2018|163|163|5323000000000|5323000000000|12500|12200|-0.024|24058604162500|0|0|-0.0773|0.123
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-10-25|15/09/2018|176.66||4740000000000|4740000000000|11700|11750|0.0043|22518853496100||0|-0.2064|0.0361
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-08-03|15/06/2018|222.6||4575000000000|4575000000000|12075|12400|0.0269|23240611620975||0|0.2052|0.029
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-04-27|15/03/2018|184.7|185|4446000000000|4446000000000|12600|12775|0.0139|24251072995800|-0.0016|0|-0.4118|-0.0763
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-03-19|15/12/2017|314||4813000000000||12975|13000|0.0019|24972831120675|||0.6673|0.2194
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-11-01|15/09/2017|188.33||3947000000000||14575|14500|-0.0051|28052332453475|||0.4947|-0.0266
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-08-02|15/06/2017|126||4055000000000|8550000000|14700|15175|0.0323|28292918495100||473.269|-0.6932|-0.0971
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-04-28|15/03/2017|410.69||4491000000000||14450|14350|-0.0069|27811746411850|||-0.1236|-0.0095
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-03-24|15/12/2016|468.60|376.05|4534000000000|4534000000000|15100|14650|-0.0298|29062793828300|0.2461|0|1.4636|0.3981
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-10-26|15/09/2016|190.21||3243000000000||15600|15625|0.0016|30025137994800|||0|-0.0252
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-07-27|15/06/2016|||3326700000000|4160000000|14900|14700|-0.0134|28677856161700||798.6875|0|0.1023
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-04-25|15/03/2016|||3017900000000|3363000000000|15222|15532|0.0204|29297605804926||-0.1026|0|0.1128
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-02-24|15/12/2015|||2712100000000|2775000000000|16270|14317|-0.12|31314679177910||-0.0227|0|-0.1302
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-10-27|15/09/2015|||3117900000000||19438|18676|-0.0392|37412091816854|||0|-0.2197
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-07-29|15/06/2015|||3995800000000||19510|18747|-0.0391|37550669376830|||0|0.2358
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-04-24|15/03/2015|||3233400000000||22011|19081|-0.1331|42364314897663|||0|-0.2888
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-02-25|15/12/2014|393.95|596.70|4546100000000|4279000000000|23059|23774|0.031|44381388270647|-0.3398|0.0624|0.2056|0.2116
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2014-10-27|15/09/2014|326.78|439.28|3752100000000|4037000000000|19343|19033|-0.016|37229246425219|-0.2561|-0.0706|-0.119|-0.1237
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2014-07-25|15/06/2014|370.94|322.04|4281800000000|3211000000000|25322|25012|-0.0122|48736957968226|0.1518|0.3335||
06377|JKSE|ASGR|IDR|Technology|101306|2023-04-12|15/03/2023|||||950|||1281341475000|||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2023-02-22|15/12/2022|||||950|||1281341475000|||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2022-10-28|15/09/2022|24.39||814000000000||895|915|0.0223|1207158547500|||1.108|0.3275
06377|JKSE|ASGR|IDR|Technology|101306|2022-07-27|15/06/2022|11.57||613200000000||895|890|-0.0056|1207158547500|||-0.0111|-0.0084
06377|JKSE|ASGR|IDR|Technology|101306|2022-04-26|15/03/2022|11.7||618400000000||980|965|-0.0153|1321804890000|||-0.6863|-0.5243
06377|JKSE|ASGR|IDR|Technology|101306|2022-02-24|15/12/2021|37.3||1299900000000||780|810|0.0385|1052048790000|||1.6567|0.7509
06377|JKSE|ASGR|IDR|Technology|101306|2021-10-27|15/09/2021|14.04||742400000000||725|730|0.0069|977865862500|||0.1378|0.1602
06377|JKSE|ASGR|IDR|Technology|101306|2021-07-28|15/06/2021|12.34||639900000000||690|685|-0.0072|930658545000|||10.8654|0.0373
06377|JKSE|ASGR|IDR|Technology|101306|2021-04-12|15/03/2021|1.04||616900000000||805|805|0|1085768302500|||-0.9006|-0.3834
06377|JKSE|ASGR|IDR|Technology|101306|2021-02-24|15/12/2020|10.46||1000500000000||795|790|-0.0063|1072280497500|||0.1081|0.1168
06377|JKSE|ASGR|IDR|Technology|101306|2020-10-23|15/09/2020|9.44||895900000000||695|690|-0.0072|937402447500|||-0.3154|0.2064
06377|JKSE|ASGR|IDR|Technology|101306|2020-07-23|15/06/2020|13.79||742600000000||655|660|0.0076|883451227500|||6.9711|0.0461
06377|JKSE|ASGR|IDR|Technology|101306|2020-06-03|15/03/2020|1.73||709900000000||700|715|0.0214|944146350000|||-0.9845|-0.6491
06377|JKSE|ASGR|IDR|Technology|101306|2020-02-26|15/12/2019|111.96||2023100000000||915|920|0.0055|1234134157500|||2.5009|0.6989
06377|JKSE|ASGR|IDR|Technology|101306|2019-11-27|15/09/2019|31.98||1190800000000||940|930|-0.0106|1267853670000|||0.3826|0.439
06377|JKSE|ASGR|IDR|Technology|101306|2019-08-28|15/06/2019|23.13||827500000000||1035|1000|-0.0338|1395987817500|||0.218|0.1331
06377|JKSE|ASGR|IDR|Technology|101306|2019-05-29|15/03/2019|18.99||730300000000||1230|1240|0.0081|1659000015000|||-0.8062|-0.4771
06377|JKSE|ASGR|IDR|Technology|101306|2019-02-27|15/12/2018|97.97||1396600000000||1400|1410|0.0071|1888292700000|||1.628|0.3926
06377|JKSE|ASGR|IDR|Technology|101306|2018-11-28|15/09/2018|37.28||1002900000000||1290|1300|0.0078|1739926845000|||-0.0497|-0.0357
06377|JKSE|ASGR|IDR|Technology|101306|2018-08-29|15/06/2018|39.23||1040000000000||1600|1570|-0.0188|2158048800000|||0.5106|0.6495
06377|JKSE|ASGR|IDR|Technology|101306|2018-05-30|15/03/2018|25.97||630500000000||1430|1375|-0.0385|1928756115000|||-0.7104|-0.6668
06377|JKSE|ASGR|IDR|Technology|101306|2018-02-28|15/12/2017|89.68||1892500000000||1300|1385|0.0654|1753414650000|||0.8687|1.1484
06377|JKSE|ASGR|IDR|Technology|101306|2017-11-29|15/09/2017|47.99||880900000000||1340|1360|0.0149|1807365870000|||0.703|0.5544
06377|JKSE|ASGR|IDR|Technology|101306|2017-08-30|15/06/2017|28.18||566700000000||1520|1500|-0.0132|2050146360000|||0.1349|-0.0202
06377|JKSE|ASGR|IDR|Technology|101306|2017-05-31|15/03/2017|24.83||578400000000||1710|1740|0.0175|2306414655000||||
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2023-04-26|15/03/2023||164.15|||5600|||2.26707897584E+14|||-0.1563|0
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2023-03-01|15/12/2022||194.56||64710760000000|5600|||2.26707897584E+14|||-0.3039|-0.1668
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2022-10-31|15/09/2022|223.34|279.49|82969720000000|77662000000000|6550|6575|0.0038|2.65167273067E+14|-0.2009|0.0683|-0.2009|0.1552
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2022-07-28|15/06/2022|279.49|279.49|71821000000000|71821000000000|6100|6325|0.0369|2.46949674154E+14|0|0|0.6538|-0.0007
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2022-04-28|15/03/2022|169|133.33|71871000000000||7125|7050|-0.0105|2.884453161225E+14|0.2675||0.491|0.0876
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2022-02-25|15/12/2021|113.35|97.79|66083000000000|66083000000000|5700|5700|0|2.30756252898E+14|0.1591|0|-0.2533|0.1013
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2021-10-28|15/09/2021|151.81|84.24|60007000000000|60007000000000|6000|6025|0.0042|2.4290131884E+14|0.8021|0|0.0573|0.0774
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2021-07-29|15/06/2021|143.58|161.11|55695000000000|55695000000000|4710|4720|0.0021|1.906775352894E+14|-0.1088|0|0.5607|0.0773
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2021-04-21|15/03/2021|92|84.67|51700000000000|49500900000000|5300|5450|0.0283|2.14562831642E+14|0.0866|0.0444|0.7527|0.1567
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2021-02-26|15/12/2020|52.49|52.49|44697000000000|44697000000000|5575|5600|0.0045|2.256958087555E+14|0|0|-0.2014|0.1022
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2020-10-25|15/09/2020|65.73|65.73|40554000000000|40554000000000|5400|5400|0|2.18611186956E+14|0|0|-0.0853|0.133
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2020-07-28|15/06/2020|71.86|119.98|35793000000000|35793000000000|5125|5075|-0.0098|2.074782098425E+14|-0.4011|0|-0.3961|-0.3372
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2020-04-27|15/03/2020|119|140.72|54002000000000|59331340000000|3630|3740|0.0303|1.469552978982E+14|-0.1543|-0.0898|-0.1736|-0.1018
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2020-02-27|15/12/2019|144|129.05|60122000000000|60363710000000|6050|5525|-0.0868|2.44925496497E+14|0.1158|-0.004|-0.0388|-0.0122
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2019-10-31|15/09/2019|149.81|152.95|60862000000000|60862000000000|6950|6800|-0.0216|2.81360694323E+14|-0.0205|0|0.3219|0.0758
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2019-07-28|15/06/2019|113.33|127.09|56575000000000|56614250000000|7075|7175|0.0141|2.864211384655E+14|-0.1083|-0.0007|-0.1215|-0.0509
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2019-04-24|15/03/2019|129|133.31|59607000000000|57310620000000|7650|7550|-0.0131|3.09699181521E+14|-0.0323|0.0401|0.0469|-0.0733
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2019-02-27|15/12/2018|123.22|132.81|64324000000000|64324000000000|7600|7150|-0.0592|3.07675003864E+14|-0.0722|0|-0.2543|0.032
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2018-10-29|15/09/2018|165.23|150.86|62327000000000|62327000000000|7425|7700|0.037|3.005903820645E+14|0.0953|0|0.3299|0.0986
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2018-07-27|15/06/2018|124.24|128.4|56732000000000|56732000000000|6675|7100|0.0637|2.702277172095E+14|-0.0324|0|0.0101|0.0163
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2018-04-24|15/03/2018|123|136.95|55822000000000|53220000000000|7475|7150|-0.0435|3.026145597215E+14|-0.1019|0.0489|0.0602|-0.0002
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2018-02-27|15/12/2017|116.02|119.94|55832000000000||8100|8075|-0.0031|3.27916780434E+14|-0.0327||-0.0631|0.0697
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2017-10-31|15/09/2017|123.83|126.66|52194000000000|53189000000000|8000|8075|0.0094|3.2386842512E+14|-0.0223|-0.0187|0.0916|0.0598
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2017-07-27|15/06/2017|113.44|118.54|49251000000000||8100|7950|-0.0185|3.27916780434E+14|-0.043||-0.0997|0.0097
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2017-04-20|15/03/2017|126|115.10|48780000000000||8375|9150|0.0925|3.390497575475E+14|0.0947||0.315|-0.0002
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2017-02-26|15/12/2016|95.82|120.60|48790000000000|2112000000000|8125|8025|-0.0123|3.289288692625E+14|-0.2055|22.1013|0.0076|0.1067
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2016-10-31|15/09/2016|95.1|103.72|44086000000000|43550000000|8175|8325|0.0183|3.309530469195E+14|-0.0831|1011.3077|-0.0767|-0.0483
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2016-07-28|15/06/2016|103.00|99.30|46321000000000|45120000000000|7375|7725|0.0475|2.985662044075E+14|0.0373|0.0266|0.3377|0.1059
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2016-04-26|15/03/2016|77.00|101.45|41887000000000|41264000000000|7350|6825|-0.0714|2.97554115579E+14|-0.241|0.0151|0|-0.0898
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2016-02-25|15/12/2015|77.00||46019000000000|46672000000000|6400|6800|0.0625|2.59094740096E+14||-0.014|0|0.0076
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2015-10-29|15/09/2015|||45672000000000|46234000000000|6075|5900|-0.0288|2.459375853255E+14||-0.0122|0|-0.0348
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2015-07-29|15/06/2015|||47318000000000|47907000000000|6350|6575|0.0354|2.57070562439E+14||-0.0123|0|0.0472
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2015-04-27|15/03/2015|||45187000000000|48500000000000|7875|7375|-0.0635|3.188079809775E+14||-0.0683|0|-0.116
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2015-02-26|15/12/2014||123.43|51119000000000|52697000000000|8150|7850|-0.0368|3.29940958091E+14||-0.0299|-0.0694|0.0421
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2014-10-30|15/09/2014|115.53|132.63|49054000000000|51158000000000|6875|6775|-0.0145|2.783244278375E+14|-0.1289|-0.0411|-0.0758|-0.0513
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2014-07-28|15/06/2014|125.00|116.39|51707000000000|50707000000000|7725|7900|0.0227|3.127354480065E+14|0.074|0.0197|0|0.0042
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2014-04-28|15/03/2014|125.00|514.34||50497000000000|7875|7475|-0.0508|3.188079809775E+14|-0.757|||
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2023-04-25|15/03/2023|||||1420|||6844020860000|||0|0
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2023-02-22|15/12/2022|||||1420|||6844020860000|||0|0
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-10-28|15/09/2022|82.83||4914600000000||1210|1320|0.0909|5831876930000|||0.9272|0.2287
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-07-27|15/06/2022|42.98||3999800000000||1140|1185|0.0395|5494495620000|||-0.0855|-0.1269
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-04-26|15/03/2022|47.00||4581300000000||1095|1130|0.032|5277607635000|||0.3739|0.1144
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-02-22|15/12/2021|34.21||4111100000000||1085|1085|0|5229410305000|||-0.0809|0.0571
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-10-27|15/09/2021|37.22||3889100000000||1150|1120|-0.0261|5542692950000|||0.7393|0.1001
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-07-30|15/06/2021|21.40||3535200000000||1065|1035|-0.0282|5133015645000|||-0.3697|-0.0224
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-04-20|15/03/2021|33.95||3616100000000||1160|1220|0.0517|5590890280000|||-0.3363|0.1166
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-02-24|15/12/2020|51.15||3238600000000||1025|1045|0.0195|4940226325000|||3.6374|0.0878
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-10-23|15/09/2020|11.03||2977200000000||870|875|0.0057|4193167710000|||-1.1294|0.6439
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-09-14|15/06/2020|-85.27||1811100000000||855|865|0.0117|4120871715000|||-4.7074|-0.5286
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-04-03|15/03/2020|23.00||3842300000000||775|840|0.0839|3735293075000|||-0.5125|0.007
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-03-18|15/12/2019|47.18||3815700000000||790|690|-0.1266|3807589070000|||-0.147|-0.0557
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-11-14|15/09/2019|55.31||4040800000000||1260|1260|0|6072863580000|||2.0882|0.1086
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-09-16|15/06/2019|17.91||3644900000000||1320|1315|-0.0038|6362047560000|||-0.4583|-0.0757
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-04-05|15/03/2019|33.06||3943400000000||1590|1615|0.0157|7663375470000|||-0.1905|0.0227
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-03-20|15/12/2018|40.84||3855800000000||1630|1615|-0.0092|7856164790000|||-0.0553|-0.0555
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-11-15|15/09/2018|43.23||4082300000000||1460|1460|0|7036810180000|||2.4835|0.1403
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-09-17|15/06/2018|12.41||3579900000000||1385|1380|-0.0036|6675330205000|||-0.5903|-0.0673
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-04-06|15/03/2018|30.29||3838400000000||1580|1575|-0.0032|7615178140000|||-0.1933|0.0737
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-03-21|15/12/2017|37.55||3575000000000||1595|1600|0.0031|7687474135000|||0.0518|0.0206
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2017-11-16|15/09/2017|35.7||3502800000000||2330|2290|-0.0172|11229977890000|||2.3871|0.1676
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2017-09-18|15/06/2017|10.54||3000100000000||2480|2480|0|11952937840000|||-0.6558|-0.1359
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2017-04-07|15/03/2017|30.62||3471800000000||2710|2750|0.0148|13061476430000||||
06380|JKSE|BIPI|IDR|Industrials|101347|2018-07-26|15/03/2018|||367300||60|58|-0.0333|3694150675020|||0|-0.3524
06380|JKSE|BIPI|IDR|Industrials|101347|2018-06-28|15/12/2017|||567200||56|57|0.0179|3447873963352|||0|-0.5977
06380|JKSE|BIPI|IDR|Industrials|101347|2017-10-31|15/09/2017|||1410000||85|85|0|5233380122945|||0|1.369
06380|JKSE|BIPI|IDR|Industrials|101347|2017-08-28|15/06/2017|||595200||103|106|0.0291|6341625325451|||0|-0.1399
06380|JKSE|BIPI|IDR|Industrials|101347|2017-08-09|15/03/2017|||692000||112|108|-0.0357|6895747926704|||0|-0.1216
06380|JKSE|BIPI|IDR|Industrials|101347|2017-06-19|15/12/2016|-0||787800||85|84|-0.0118|5233380122945||||
06381|JKSE|ABDA|IDR|Financials|102973|2022-07-29|15/06/2022|19.19||156200000000||6375|6350|-0.0039|3957642585000|||-0.7851|-0.1852
06381|JKSE|ABDA|IDR|Financials|102973|2022-04-28|15/03/2022|89.3||191700000000||6275|6250|-0.004|3895561917000|||0.342|0.2866
06381|JKSE|ABDA|IDR|Financials|102973|2022-03-31|15/12/2021|66.54||149000000000||6400|6400|0|3973162752000|||-0.0235|-0.0558
06381|JKSE|ABDA|IDR|Financials|102973|2021-10-29|15/09/2021|68.14||157800000000||6950|6800|-0.0216|4314606426000|||0.1397|-0.0301
06381|JKSE|ABDA|IDR|Financials|102973|2021-07-30|15/06/2021|59.79||162700000000||6950|6950|0|4314606426000|||0.0132|-0.0844
06381|JKSE|ABDA|IDR|Financials|102973|2021-05-03|15/03/2021|59.01||177700000000||7025|7050|0.0036|4361166927000|||-0.4015|0.0816
06381|JKSE|ABDA|IDR|Financials|102973|2021-03-31|15/12/2020|98.6||164300000000||7050|7050|0|4376687094000|||1.3437|-0.0508
06381|JKSE|ABDA|IDR|Financials|102973|2020-11-12|15/09/2020|42.07||173100000000||6450|6425|-0.0039|4004203086000|||0.2581|-0.0768
06381|JKSE|ABDA|IDR|Financials|102973|2020-07-30|15/06/2020|33.44||187500000000||7025|6900|-0.0178|4361166927000|||-0.3104|-0.1994
06381|JKSE|ABDA|IDR|Financials|102973|2020-07-01|15/03/2020|48.49||234200000000||6000|6250|0.0417|3724840080000|||0.733|0.3026
06381|JKSE|ABDA|IDR|Financials|102973|2020-03-31|15/12/2019|27.98||179800000000||5575|5500|-0.0135|3460997241000|||-0.0025|-0.2391
06381|JKSE|ABDA|IDR|Financials|102973|2019-10-31|15/09/2019|28.05||236300000000||6975|6975|0|4330126593000|||-0.3356|-0.0456
06381|JKSE|ABDA|IDR|Financials|102973|2019-07-31|15/06/2019|42.22||247600000000||7000|6750|-0.0357|4345646760000|||-0.0119|-0.1438
06381|JKSE|ABDA|IDR|Financials|102973|2019-04-29|15/03/2019|42.73||289200000000||5750|6300|0.0957|3569638410000|||-1.5795|0.208
06381|JKSE|ABDA|IDR|Financials|102973|2019-03-28|15/12/2018|-73.74||239400000000||5750|6900|0.2|3569638410000|||-4.154|-0.2647
06381|JKSE|ABDA|IDR|Financials|102973|2018-10-31|15/09/2018|23.38||325600000000||7000|6975|-0.0036|4345646760000|||-0.7469|-0.0468
06381|JKSE|ABDA|IDR|Financials|102973|2018-07-30|15/06/2018|92.38||341600000000||7600|7050|-0.0724|4718130768000|||0.333|0.1193
06381|JKSE|ABDA|IDR|Financials|102973|2018-04-27|15/03/2018|69.3||305200000000||7600|7600|0|4718130768000|||0.4186|0.0575
06381|JKSE|ABDA|IDR|Financials|102973|2018-03-29|15/12/2017|48.85||288600000000||7500|7600|0.0133|4656050100000|||-0.0962|-0.075
06381|JKSE|ABDA|IDR|Financials|102973|2017-11-29|15/09/2017|54.05||312000000000||7000|7000|0|4345646760000|||-0.381|-0.0742
06381|JKSE|ABDA|IDR|Financials|102973|2017-07-28|15/06/2017|87.32||337000000000||7200|7350|0.0208|4469808096000|||0.2684|0.0984
06381|JKSE|ABDA|IDR|Financials|102973|2017-04-27|15/03/2017|68.84||306800000000|||6500|-1|||||
06382|JKSE|ASBI|IDR|Financials|102978|2022-10-28|15/09/2022|4.24||57030000000||505|560|0.1089|175935168360|||-0.2765|-0.0245
06382|JKSE|ASBI|IDR|Financials|102978|2022-07-29|15/06/2022|5.86||58460000000||304|300|-0.0132|105909487488|||0.1098|0.1028
06382|JKSE|ASBI|IDR|Financials|102978|2022-04-28|15/03/2022|5.28||53010000000||302|290|-0.0397|105212714544|||-0.9069|0
06382|JKSE|ASBI|IDR|Financials|102978|2022-04-01|15/12/2021|56.72||53010000000||292|292|0|101728849824|||-11.4843|0.0489
06382|JKSE|ASBI|IDR|Financials|102978|2021-11-03|15/09/2021|-5.41||50540000000||288|298|0.0347|100335303936|||-0.2689|0.0813
06382|JKSE|ASBI|IDR|Financials|102978|2021-09-09|15/06/2021|-7.4||46740000000||274|274|0|95457893328|||-3.2424|-0.152
06382|JKSE|ASBI|IDR|Financials|102978|2021-05-31|15/03/2021|3.3||55120000000||292|298|0.0205|101728849824|||-0.9487|0.0185
06382|JKSE|ASBI|IDR|Financials|102978|2021-04-01|15/12/2020|64.34||54120000000||294|292|-0.0068|102425622768|||-9.0325|-0.043
06382|JKSE|ASBI|IDR|Financials|102978|2020-11-18|15/09/2020|-8.01||56550000000||318|318|0|110786898096|||-2.1642|0.1374
06382|JKSE|ASBI|IDR|Financials|102978|2020-08-03|15/06/2020|6.88||49720000000||300|300|0|104515941600|||0.4638|-0.3005
06382|JKSE|ASBI|IDR|Financials|102978|2020-06-26|15/03/2020|4.7||71080000000||330|324|-0.0182|114967535760|||-0.3198|0.0513
06382|JKSE|ASBI|IDR|Financials|102978|2020-04-13|15/12/2019|6.91||67610000000||250|270|0.08|87096618000|||-13.7963|0.0807
06382|JKSE|ASBI|IDR|Financials|102978|2019-10-31|15/09/2019|-0.54||62560000000||310|308|-0.0065|107999806320|||-0.9504|0.0703
06382|JKSE|ASBI|IDR|Financials|102978|2019-07-30|15/06/2019|-10.88||58450000000||332|330|-0.006|115664308704|||-1.3961|-0.1063
06382|JKSE|ASBI|IDR|Financials|102978|2019-04-29|15/03/2019|27.47||65400000000||282|300|0.0638|98244985104|||0.0764|-0.1645
06382|JKSE|ASBI|IDR|Financials|102978|2019-03-29|15/12/2018|25.52||78280000000||314|308|-0.0191|109393352208|||7.7698|0.015
06382|JKSE|ASBI|IDR|Financials|102978|2018-10-31|15/09/2018|2.91||77120000000||308|298|-0.0325|107303033376|||-0.5158|0.1576
06382|JKSE|ASBI|IDR|Financials|102978|2018-08-01|15/06/2018|6.01||66620000000||300|320|0.0667|104515941600|||0.0868|0.1937
06382|JKSE|ASBI|IDR|Financials|102978|2018-04-30|15/03/2018|5.53||55810000000||328|326|-0.0061|114270762816|||-0.5191|-0.1566
06382|JKSE|ASBI|IDR|Financials|102978|2018-03-29|15/12/2017|11.5||66170000000||310|318|0.0258|107999806320|||-0.4526|-0.1541
06382|JKSE|ASBI|IDR|Financials|102978|2017-10-30|15/09/2017|21.01||78220000000||288|284|-0.0139|100335303936|||-4.1833|0.3747
06382|JKSE|ASBI|IDR|Financials|102978|2017-08-02|15/06/2017|-6.6||56900000000||342|336|-0.0175|119148173424|||-1.55|-0.0059
06382|JKSE|ASBI|IDR|Financials|102978|2017-04-26|15/03/2017|12||57240000000||370|362|-0.0216|128902994640||||
06383|JKSE|ASDM|IDR|Financials|101299|2022-10-28|15/09/2022|5.78||41130000000||970|960|-0.0103|186240000000|||-0.7686|-0.1049
06383|JKSE|ASDM|IDR|Financials|101299|2022-07-29|15/06/2022|24.98||45950000000||960|965|0.0052|184320000000|||1.1205|0.1704
06383|JKSE|ASDM|IDR|Financials|101299|2022-04-28|15/03/2022|11.78||39260000000||995|1000|0.005|191040000000|||-0.7897|0.0033
06383|JKSE|ASDM|IDR|Financials|101299|2022-04-19|15/12/2021|56.01||39130000000||1000|995|-0.005|192000000000|||2.697|0.2363
06383|JKSE|ASDM|IDR|Financials|101299|2021-10-22|15/09/2021|15.15||31650000000||925|935|0.0108|177600000000|||-0.368|-0.2746
06383|JKSE|ASDM|IDR|Financials|101299|2021-07-26|15/06/2021|23.97||43630000000||935|950|0.016|179520000000|||1.2807|0.0733
06383|JKSE|ASDM|IDR|Financials|101299|2021-04-26|15/03/2021|10.51||40650000000||935|935|0|179520000000|||-0.8915|0.1796
06383|JKSE|ASDM|IDR|Financials|101299|2021-04-15|15/12/2020|96.84||34460000000||875|920|0.0514|168000000000|||8.6743|0.0389
06383|JKSE|ASDM|IDR|Financials|101299|2020-10-27|15/09/2020|10.01||33170000000||905|915|0.011|173760000000|||-0.6339|-0.1138
06383|JKSE|ASDM|IDR|Financials|101299|2020-07-28|15/06/2020|27.34||37430000000||960|930|-0.0313|184320000000|||4.0443|-0.1593
06383|JKSE|ASDM|IDR|Financials|101299|2020-04-20|15/03/2020|5.42||44520000000||940|920|-0.0213|180480000000|||-0.8629|-0.0786
06383|JKSE|ASDM|IDR|Financials|101299|2020-03-27|15/12/2019|39.52||48320000000||950|955|0.0053|182400000000|||1.7087|0.2065
06383|JKSE|ASDM|IDR|Financials|101299|2019-10-22|15/09/2019|14.59||40050000000||1090|1085|-0.0046|209280000000|||-0.7712|-0.2164
06383|JKSE|ASDM|IDR|Financials|101299|2019-07-23|15/06/2019|63.78||51110000000||1095|1010|-0.0776|210240000000|||1.3535|0.0499
06383|JKSE|ASDM|IDR|Financials|101299|2019-04-16|15/03/2019|27.1||48680000000||995|1040|0.0452|191040000000|||-0.7245|-0.1664
06383|JKSE|ASDM|IDR|Financials|101299|2019-04-03|15/12/2018|98.37||58400000000||1085|1085|0|208320000000|||9.0583|0.3355
06383|JKSE|ASDM|IDR|Financials|101299|2018-10-22|15/09/2018|9.78||43730000000||1070|1050|-0.0187|205440000000|||-0.8491|-0.1814
06383|JKSE|ASDM|IDR|Financials|101299|2018-07-23|15/06/2018|64.79||53420000000||1100|1100|0|211200000000|||1.5619|0.274
06383|JKSE|ASDM|IDR|Financials|101299|2018-04-27|15/03/2018|25.29||41930000000||1015|1100|0.0837|194880000000|||-0.6713|-0.2921
06383|JKSE|ASDM|IDR|Financials|101299|2018-04-02|15/12/2017|76.93||59230000000||1015|1150|0.133|194880000000|||0.6673|0.3218
06383|JKSE|ASDM|IDR|Financials|101299|2017-10-30|15/09/2017|46.14||44810000000||1080|1060|-0.0185|207360000000|||-0.2322|-0.0062
06383|JKSE|ASDM|IDR|Financials|101299|2017-07-20|15/06/2017|60.09||45090000000||1170|1160|-0.0085|224640000000|||1.2582|-0.0697
06383|JKSE|ASDM|IDR|Financials|101299|2017-04-21|15/03/2017|26.61||48470000000||1000|1090|0.09|192000000000||||
06384|JKSE|ASJT|IDR|Financials|943651|2022-10-27|15/09/2022|0.06||20810000000||136|144|0.0588|190400000000|||5|-0.1679
06384|JKSE|ASJT|IDR|Financials|943651|2022-07-28|15/06/2022|0.01||25010000000||130|129|-0.0077|182000000000|||-1.0227|-0.0487
06384|JKSE|ASJT|IDR|Financials|943651|2022-04-28|15/12/2021|-0.44||26290000000||128|124|-0.0313|179200000000|||-7.2857|0.1202
06384|JKSE|ASJT|IDR|Financials|943651|2022-04-22|15/03/2022|0.07||23470000000||129|127|-0.0155|180600000000|||-0.8889|-0.2063
06384|JKSE|ASJT|IDR|Financials|943651|2021-11-03|15/09/2021|0.63||29570000000||144|147|0.0208|201600000000|||-2.0328|-0.0406
06384|JKSE|ASJT|IDR|Financials|943651|2021-07-30|15/06/2021|-0.61||30820000000||171.4718|174.5338|0.0179|240060479736|||-1.8133|0.0698
06384|JKSE|ASJT|IDR|Financials|943651|2021-06-30|15/03/2021|0.75||28810000000||171.4718|171.4718|0|240060479736|||-1.056|0.4951
06384|JKSE|ASJT|IDR|Financials|943651|2021-05-07|15/12/2020|-13.39||19270000000||176.0648|177.5958|0.0087|246490682983|||20.9508|-0.3181
06384|JKSE|ASJT|IDR|Financials|943651|2020-10-27|15/09/2020|-0.61||28260000000||87.2669|91.8599|0.0526|122173637390|||-1.0946|-0.1318
06384|JKSE|ASJT|IDR|Financials|943651|2020-07-29|15/06/2020|6.45||32550000000||84.2049|89.5634|0.0636|117886842346|||-2.1967|0.2047
06384|JKSE|ASJT|IDR|Financials|943651|2020-07-01|15/03/2020|-5.39||27020000000||106.4044|99.5149|-0.0647|148966101074|||-0.4934|-0.2634
06384|JKSE|ASJT|IDR|Financials|943651|2020-05-28|15/12/2019|-10.64||36680000000||116|109|-0.0603|162400000000|||-2.6195|0.0052
06384|JKSE|ASJT|IDR|Financials|943651|2019-10-31|15/09/2019|6.57||36490000000||184|183|-0.0054|257600000000|||15.0244|-0.1124
06384|JKSE|ASJT|IDR|Financials|943651|2019-07-30|15/06/2019|0.41||41110000000||232|224|-0.0345|324800000000|||-0.9279|0.067
06384|JKSE|ASJT|IDR|Financials|943651|2019-04-30|15/03/2019|5.69||38530000000||252|246|-0.0238|352800000000|||-0.6097|-0.0785
06384|JKSE|ASJT|IDR|Financials|943651|2019-03-27|15/12/2018|14.58||41810000000||292|282|-0.0342|408800000000|||-0.0162|-0.1213
06384|JKSE|ASJT|IDR|Financials|943651|2018-10-31|15/09/2018|14.82||47580000000||358|340|-0.0503|501200000000|||1.7394|0.055
06384|JKSE|ASJT|IDR|Financials|943651|2018-08-21|15/06/2018|5.41||45100000000||350|340|-0.0286|490000000000|||-0.6074|-0.0732
06384|JKSE|ASJT|IDR|Financials|943651|2018-04-30|15/03/2018|13.78||48660000000||352|366|0.0398|492800000000|||-0.0964|0.0054
06384|JKSE|ASJT|IDR|Financials|943651|2018-04-02|15/12/2017|15.25||48400000000||340|338|-0.0059|476000000000|||1.9327|0.0911
06384|JKSE|ASJT|IDR|Financials|943651|2017-10-31|15/09/2017|5.2||44360000000||790|675|-0.1456|1106000000000|||-0.6346|0.0648
06384|JKSE|ASJT|IDR|Financials|943651|2017-07-24|15/06/2017|14.23||41660000000||640|540|-0.1563|896000000000|||3.5756|0.0452
06384|JKSE|ASJT|IDR|Financials|943651|2017-05-02|15/03/2017|3.11||39860000000||955|1250|0.3089|1337000000000||||
06385|JKSE|LIFE|IDR|Financials|1141612|2022-11-30|15/09/2022|22.69||739900000000||6100|5700|-0.0656|12810000000000|||-0.2259|0.0695
06385|JKSE|LIFE|IDR|Financials|1141612|2022-08-31|15/06/2022|29.31||691800000000||6050|6075|0.0041|12705000000000|||-0.5341|0.4845
06385|JKSE|LIFE|IDR|Financials|1141612|2022-05-31|15/03/2022|62.91||466000000000||5900|5900|0|12390000000000|||-4.4604|-0.5817
06385|JKSE|LIFE|IDR|Financials|1141612|2022-04-29|15/12/2021|-18.18||1113900000000||5900|5725|-0.0297|12390000000000|||3.2279|0.874
06385|JKSE|LIFE|IDR|Financials|1141612|2021-11-30|15/09/2021|-4.3||594400000000||6000|5700|-0.05|12600000000000|||-1.2266|-0.1239
06385|JKSE|LIFE|IDR|Financials|1141612|2021-08-31|15/06/2021|18.98||678500000000||6300|6600|0.0476|13230000000000|||-0.5089|-0.4499
06385|JKSE|LIFE|IDR|Financials|1141612|2021-06-01|15/03/2021|38.65||1233500000000||5100|5875|0.152|10710000000000|||0.0435|-0.1002
06385|JKSE|LIFE|IDR|Financials|1141612|2021-04-20|15/12/2020|37.04||1370900000000||4500|4220|-0.0622|9450000000000|||-0.0273|0.4306
06385|JKSE|LIFE|IDR|Financials|1141612|2020-11-30|15/09/2020|38.08||958300000000||4940|4910|-0.0061|10374000000000|||-0.1328|0.3965
06385|JKSE|LIFE|IDR|Financials|1141612|2020-07-30|15/06/2020|43.91||686200000000||5800|5700|-0.0172|12180000000000|||0.1387|0.0634
06385|JKSE|LIFE|IDR|Financials|1141612|2020-06-30|15/03/2020|38.56||645300000000||7500|7250|-0.0333|15750000000000|||-0.5372|-0.3164
06385|JKSE|LIFE|IDR|Financials|1141612|2020-06-30|15/03/2019|83.32||944000000000||7500|7250|-0.0333|15750000000000|||6.5539|0.0536
06385|JKSE|LIFE|IDR|Financials|1141612|2020-04-07|15/12/2019|11.03||896000000000||5500|5500|0|11550000000000|||-0.6677|-0.101
06385|JKSE|LIFE|IDR|Financials|1141612|2019-11-01|15/09/2019|33.19||996700000000||5100|5125|0.0049|10710000000000|||-0.4408|-0.2288
06385|JKSE|LIFE|IDR|Financials|1141612|2019-11-01|15/09/2018|59.35||1292400000000||5100|5125|0.0049|10710000000000|||-0.6785|-0.2282
06385|JKSE|LIFE|IDR|Financials|1141612|2019-07-31|15/06/2019|184.6||1674600000000||6125|6100|-0.0041|12862500000000|||0.4682|-0.2387
06385|JKSE|LIFE|IDR|Financials|1141612|2019-07-31|15/06/2018|125.73||2199700000000||6125|6100|-0.0041|12862500000000|||-0.6146|-0.4986
06385|JKSE|LIFE|IDR|Financials|1141612|2019-07-04|15/12/2018|326.22||4387300000000|||6050|-1|||||
06386|JKSE|JMAS|IDR|Financials|1056518|2022-11-09|15/09/2022|0.43||21130000000||123|114|-0.0732|123000000000|||-0.8453|-0.3204
06386|JKSE|JMAS|IDR|Financials|1056518|2022-08-09|15/06/2022|2.78||31090000000||102|99|-0.0294|102000000000|||5.619|1.095
06386|JKSE|JMAS|IDR|Financials|1056518|2022-05-20|15/03/2022|0.42||14840000000||104|100|-0.0385|104000000000|||-0.8837|-0.7287
06386|JKSE|JMAS|IDR|Financials|1056518|2022-04-29|15/12/2021|3.61||54700000000||118|111|-0.0593|118000000000|||-0.7797|-0.1428
06386|JKSE|JMAS|IDR|Financials|1056518|2021-11-10|15/09/2021|16.39||63810000000||168|163|-0.0298|168000000000|||-8.0343|1.2389
06386|JKSE|JMAS|IDR|Financials|1056518|2021-10-06|15/06/2021|-2.33||28500000000||165|163|-0.0121|165000000000|||6.0606|-0.259
06386|JKSE|JMAS|IDR|Financials|1056518|2021-06-28|15/12/2020|-0.33||38460000000||212|204|-0.0377|212000000000|||-0.5769|-0.1396
06386|JKSE|JMAS|IDR|Financials|1056518|2020-12-08|15/09/2020|-0.78||44700000000||145|262|0.8069|145000000000|||-3|0.2396
06386|JKSE|JMAS|IDR|Financials|1056518|2020-09-23|15/06/2020|0.39||36060000000||178|198|0.1124|178000000000|||-0.688|-0.3986
06386|JKSE|JMAS|IDR|Financials|1056518|2020-06-30|15/12/2019|1.25||59960000000||182|193|0.0604|182000000000|||-0.2978|1.6461
06386|JKSE|JMAS|IDR|Financials|1056518|2020-03-12|15/06/2019|1.78||22660000000||550|515|-0.0636|550000000000|||-3.6176|4.6368
06386|JKSE|JMAS|IDR|Financials|1056518|2019-07-09|15/03/2019|-0.68||4020000000||910|900|-0.011|910000000000|||-2.2364|-0.7614
06386|JKSE|JMAS|IDR|Financials|1056518|2019-03-29|15/12/2018|0.55||16850000000||860|835|-0.0291|860000000000|||-1.8209|4.5611
06386|JKSE|JMAS|IDR|Financials|1056518|2018-07-31|15/06/2018|-0.67||3030000000||905|940|0.0387|905000000000|||-1.3964|-0.1343
06386|JKSE|JMAS|IDR|Financials|1056518|2018-05-23|15/03/2018|1.69||3500000000||685|825|0.2044|685000000000|||-1.8895|-0.78
06386|JKSE|JMAS|IDR|Financials|1056518|2018-04-12|15/12/2017|-1.9||15910000000||820|815|-0.0061|820000000000|||0.027|1.2472
06386|JKSE|JMAS|IDR|Financials|1056518|2018-01-10|15/06/2017|-1.85||7080000000||885|800|-0.096|885000000000|||-3.5694|0.839
06386|JKSE|JMAS|IDR|Financials|1056518|2017-05-04|15/03/2017|0.72||3850000000|||238|-1||||1.88|-0.45
06386|JKSE|JMAS|IDR|Financials|1056518|2017-02-03|15/12/2016|0.25||7000000000|||238|-1|||||
06387|JKSE|ASMI|IDR|Financials|101309|2022-11-30|15/09/2022|-0.34||78230000000||146|127|-0.1301|1307923547160|||-0.8997|0.0182
06387|JKSE|ASMI|IDR|Financials|101309|2022-08-31|15/06/2022|-3.39||76830000000||125|124|-0.008|1119797557500|||0.1531|-0.0958
06387|JKSE|ASMI|IDR|Financials|101309|2022-06-02|15/03/2022|-2.94||84970000000||146|140|-0.0411|1307923547160|||0.1053|0.0757
06387|JKSE|ASMI|IDR|Financials|101309|2022-04-30|15/12/2021|-2.66||78990000000||160|149|-0.0688|1433340873600|||-1.7151|0.614
06387|JKSE|ASMI|IDR|Financials|101309|2021-12-01|15/09/2021|3.72||48940000000||290|254|-0.1241|2597930333400|||1.8615|0.2504
06387|JKSE|ASMI|IDR|Financials|101309|2021-09-01|15/06/2021|1.3||39140000000||140|122|-0.1286|1254173264400|||4.6522|0.044
06387|JKSE|ASMI|IDR|Financials|101309|2021-06-30|15/03/2021|0.23||37490000000||750|770|0.0267|6718785345000|||-1.2255|-0.0646
06387|JKSE|ASMI|IDR|Financials|101309|2021-06-01|15/12/2020|-1.02||40080000000||690|690|0|6181282517400|||1.0816|0.0301
06387|JKSE|ASMI|IDR|Financials|101309|2020-11-30|15/09/2020|-0.49||38910000000||1075|1075|0|9630258994500|||-1.3043|-0.1675
06387|JKSE|ASMI|IDR|Financials|101309|2020-08-04|15/06/2020|1.61||46740000000||1160|1170|0.0086|10391721333600|||-1.1453|-0.2189
06387|JKSE|ASMI|IDR|Financials|101309|2020-08-04|15/03/2020|-11.08||59840000000||1160|1170|0.0086|10391721333600|||5.4419|0.2545
06387|JKSE|ASMI|IDR|Financials|101309|2020-06-02|15/12/2019|-1.72||47700000000||1095|1100|0.0046|9809426603700|||1.8667|0.0741
06387|JKSE|ASMI|IDR|Financials|101309|2019-11-01|15/09/2019|-0.6||44410000000||960|960|0|8600045241600|||-11|0.0622
06387|JKSE|ASMI|IDR|Financials|101309|2019-07-31|15/06/2019|0.06||41810000000||885|870|-0.0169|7928166707100|||-0.9832|-0.2933
06387|JKSE|ASMI|IDR|Financials|101309|2019-04-30|15/03/2019|3.58||59160000000||695|690|-0.0072|6226074419700|||-12.5484|1.31
06387|JKSE|ASMI|IDR|Financials|101309|2019-04-04|15/12/2018|-0.31||25610000000||585|580|-0.0085|5240652569100|||-1.1792|-0.458
06387|JKSE|ASMI|IDR|Financials|101309|2018-10-30|15/09/2018|1.73||47250000000||675|690|0.0222|6046906810500|||0.2446|0.0533
06387|JKSE|ASMI|IDR|Financials|101309|2018-07-30|15/06/2018|1.39||44860000000||720|730|0.0139|6450033931200|||-0.779|-0.45
06387|JKSE|ASMI|IDR|Financials|101309|2018-04-27|15/03/2018|6.29||81560000000||735|740|0.0068|6584409638100|||1.169|0.4294
06387|JKSE|ASMI|IDR|Financials|101309|2018-04-02|15/12/2017|2.9||57060000000||790|775|-0.019|7077120563400|||0.3122|0.1481
06387|JKSE|ASMI|IDR|Financials|101309|2017-10-31|15/09/2017|2.21||49700000000||860|880|0.0233|7704207195600|||1.9467|0.3447
06387|JKSE|ASMI|IDR|Financials|101309|2017-08-01|15/06/2017|0.75||36960000000||695|705|0.0144|6226074419700|||-0.2788|-0.1668
06387|JKSE|ASMI|IDR|Financials|101309|2017-04-28|15/03/2017|1.04||44360000000||555|610|0.0991|4971901155300||||
06388|JKSE|ASRM|IDR|Financials|101301|2022-11-29|15/09/2022|31.08||465300000000||1670|1600|-0.0419|508154012800|||-0.583|-0.1382
06388|JKSE|ASRM|IDR|Financials|101301|2022-08-31|15/06/2022|74.54||539900000000||1555|1565|0.0064|473161371200|||0.1231|0.0369
06388|JKSE|ASRM|IDR|Financials|101301|2022-05-31|15/03/2022|66.37||520700000000||1625|1605|-0.0123|494461240000|||1.0865|0.5137
06388|JKSE|ASRM|IDR|Financials|101301|2022-04-28|15/12/2021|31.81||344000000000||1600|1560|-0.025|486854144000|||0.6422|0.0094
06388|JKSE|ASRM|IDR|Financials|101301|2021-11-29|15/09/2021|19.37||340800000000||1645|1645|0|500546916800|||-0.6362|-0.3002
06388|JKSE|ASRM|IDR|Financials|101301|2021-08-30|15/06/2021|53.24||487000000000||1545|1540|-0.0032|470118532800|||-0.5118|0.1681
06388|JKSE|ASRM|IDR|Financials|101301|2021-06-08|15/03/2021|109.06||416900000000||1610|1610|0|489896982400|||0.846|0.5105
06388|JKSE|ASRM|IDR|Financials|101301|2021-04-12|15/12/2020|59.08||276000000000||1540|1580|0.026|468597113600|||2.4349|0.066
06388|JKSE|ASRM|IDR|Financials|101301|2020-11-24|15/09/2020|17.2||258900000000||1700|1700|0|517282528000|||-0.5992|-0.373
06388|JKSE|ASRM|IDR|Financials|101301|2020-08-03|15/06/2020|42.91||412900000000||1530.8|1430.8|-0.0653|465797717130|||-0.6664|0.1002
06388|JKSE|ASRM|IDR|Financials|101301|2020-05-20|15/03/2020|128.62||375300000000||1500|1400|-0.0667|456425760000|||1.7106|0.4706
06388|JKSE|ASRM|IDR|Financials|101301|2020-04-02|15/12/2019|47.45||255200000000||1519.23|1461.54|-0.038|462277132300|||0.1322|-0.1209
06388|JKSE|ASRM|IDR|Financials|101301|2019-10-31|15/09/2019|41.91||290300000000||1630.77|1553.85|-0.0472|496216963700|||-0.5376|-0.0928
06388|JKSE|ASRM|IDR|Financials|101301|2019-07-31|15/06/2019|90.63||320000000000||1657.05|1692.3101|0.0213|504213551930|||-0.1405|0.026
06388|JKSE|ASRM|IDR|Financials|101301|2019-05-02|15/03/2019|105.44||311900000000||1600.64|1551.28|-0.0308|487048890115|||0.1928|0.5533
06388|JKSE|ASRM|IDR|Financials|101301|2019-03-29|15/12/2018|88.4||200800000000||1621.8|1692.3101|0.0435|493487546570|||0.0883|-0.2839
06388|JKSE|ASRM|IDR|Financials|101301|2018-10-31|15/09/2018|81.23||280400000000||1692.3101|1692.3101|0|514942603100|||-0.1533|0.4013
06388|JKSE|ASRM|IDR|Financials|101301|2018-07-31|15/06/2018|95.94||200100000000||2154|1657.05|-0.2307|655427391360|||0.0499|-0.1745
06388|JKSE|ASRM|IDR|Financials|101301|2018-05-15|15/03/2018|91.38||242400000000||2154|2200|0.0214|655427391360|||0.9745|0.1327
06388|JKSE|ASRM|IDR|Financials|101301|2018-03-30|15/12/2017|46.28||214000000000||2273|2273|0|691637168320|||-3.6813|0.1804
06388|JKSE|ASRM|IDR|Financials|101301|2017-10-31|15/09/2017|-17.26||181300000000||2237|2200|-0.0165|680682950080|||-1.1085|-0.1242
06388|JKSE|ASRM|IDR|Financials|101301|2017-07-28|15/06/2017|159.13||207000000000||2450|2450|0|745495408000|||0.66|-0.0254
06388|JKSE|ASRM|IDR|Financials|101301|2017-05-02|15/03/2017|95.86||212400000000|||2200|-1|||||
06389|JKSE|TUGU|IDR|Financials|1079934|2022-10-31|15/09/2022|24.66||668200000000||2390|2250|-0.0586|4248912842000|||-0.6566|-0.1228
06389|JKSE|TUGU|IDR|Financials|1079934|2022-07-29|15/06/2022|71.81||761700000000||1330|1410|0.0602|2364457774000|||1.0059|0.4517
06389|JKSE|TUGU|IDR|Financials|1079934|2022-06-13|15/03/2022|35.8||524700000000||1420|1395|-0.0176|2524458676000|||-0.3312|-0.2305
06389|JKSE|TUGU|IDR|Financials|1079934|2022-05-12|15/12/2021|53.53||681900000000||1360|1370|0.0074|2417791408000|||0.2255|0.0912
06389|JKSE|TUGU|IDR|Financials|1079934|2021-11-04|15/09/2021|43.68||624900000000||1925|1785|-0.0727|3422241515000|||5.3673|0.2441
06389|JKSE|TUGU|IDR|Financials|1079934|2021-08-18|15/06/2021|6.86||502300000000||1755|1635|-0.0684|3120017589000|||-0.9072|-0.2061
06389|JKSE|TUGU|IDR|Financials|1079934|2021-06-01|15/03/2021|73.95||632700000000||1485|1500|0.0101|2640014883000|||1.9545|0.0614
06389|JKSE|TUGU|IDR|Financials|1079934|2021-05-03|15/12/2020|25.03||596100000000||1500|1525|0.0167|2666681700000|||-0.5939|0.0694
06389|JKSE|TUGU|IDR|Financials|1079934|2020-11-02|15/09/2020|61.64||557400000000||1310|1300|-0.0076|2328902018000|||-0.372|0.1297
06389|JKSE|TUGU|IDR|Financials|1079934|2020-08-07|15/03/2020|98.16||493400000000||2420|2450|0.0124|4302246476000|||-3.7504|-0.144
06389|JKSE|TUGU|IDR|Financials|1079934|2020-07-30|15/06/2020|-35.69||576400000000||2760|2690|-0.0254|4906694328000|||-1.2294|-0.2639
06389|JKSE|TUGU|IDR|Financials|1079934|2020-06-22|15/12/2019|155.58||783000000000||2690|2700|0.0037|4782249182000|||3.2427|0.2329
06389|JKSE|TUGU|IDR|Financials|1079934|2019-11-01|15/09/2019|36.67||635100000000||3450|3460|0.0029|6133367910000|||-0.684|-0.4206
06389|JKSE|TUGU|IDR|Financials|1079934|2019-07-31|15/06/2019|116.03||1096100000000||3000|3180|0.06|5333363400000|||5.1101|0.1186
06389|JKSE|TUGU|IDR|Financials|1079934|2019-07-31|15/06/2018|18.99||979900000000||3000|3180|0.06|5333363400000|||-0.7923|0.7255
06389|JKSE|TUGU|IDR|Financials|1079934|2019-04-30|15/03/2019|91.41||567900000000||2700|2690|-0.0037|4800027060000|||-0.38|-0.2545
06389|JKSE|TUGU|IDR|Financials|1079934|2019-04-01|15/12/2018|147.44||761800000000||2680|2700|0.0075|4764471304000|||2.8167|0.366
06389|JKSE|TUGU|IDR|Financials|1079934|2018-10-31|15/09/2018|38.63||557700000000||3240|3220|-0.0062|5760032472000||||
06390|JKSE|AMIN|IDR|Industrials|962000|2022-12-20|15/10/2022|2.02||63510000000||108|110|0.0185|116640000000|||0.1953|0.227
06390|JKSE|AMIN|IDR|Industrials|962000|2022-09-27|15/07/2022|1.69||51760000000||136|133|-0.0221|146880000000|||7.45|0.2286
06390|JKSE|AMIN|IDR|Industrials|962000|2022-06-29|15/04/2022|0.2||42130000000||128|131|0.0234|138240000000|||-1.146|-0.2446
06390|JKSE|AMIN|IDR|Industrials|962000|2022-05-30|15/01/2022|-1.37||55770000000||145|139|-0.0414|156600000000|||-1.3451|-0.025
06390|JKSE|AMIN|IDR|Industrials|962000|2021-12-02|15/10/2021|3.97||57200000000||200|224|0.12|216000000000|||0.0937|0.1588
06390|JKSE|AMIN|IDR|Industrials|962000|2021-09-14|15/07/2021|3.63||49360000000||195|193|-0.0103|210600000000|||-2.3545|1.4866
06390|JKSE|AMIN|IDR|Industrials|962000|2021-07-26|15/04/2021|-2.68||19850000000||206|202|-0.0194|222480000000|||-0.8701|-0.5035
06390|JKSE|AMIN|IDR|Industrials|962000|2021-06-30|15/01/2021|-20.63||39980000000||220|204|-0.0727|237600000000|||1.6619|0.1186
06390|JKSE|AMIN|IDR|Industrials|962000|2021-06-14|15/10/2020|-7.75||35740000000||224|200|-0.1071|241920000000|||-0.6034|0.4285
06390|JKSE|AMIN|IDR|Industrials|962000|2020-09-29|15/07/2020|-19.54||25020000000||278|274|-0.0144|300240000000|||2.9395|-0.1303
06390|JKSE|AMIN|IDR|Industrials|962000|2020-07-31|15/04/2020|-4.96||28770000000||268|252|-0.0597|289440000000|||3.0325|-0.5716
06390|JKSE|AMIN|IDR|Industrials|962000|2020-06-30|15/01/2020|-1.23||67150000000||280|264|-0.0571|302400000000|||-1.5721|0.3696
06390|JKSE|AMIN|IDR|Industrials|962000|2019-11-27|15/10/2019|2.15||49030000000||284|318|0.1197|306720000000|||-0.362|0.1668
06390|JKSE|AMIN|IDR|Industrials|962000|2019-08-27|15/07/2019|3.37||42020000000||360|340|-0.0556|388800000000|||-0.3494|-0.1073
06390|JKSE|AMIN|IDR|Industrials|962000|2019-05-29|15/04/2019|5.18||47070000000||372|400|0.0753|401760000000|||-0.0799|-0.5234
06390|JKSE|AMIN|IDR|Industrials|962000|2019-04-29|15/01/2019|5.63||98760000000||436|432|-0.0092|470880000000|||-0.5184|0.4378
06390|JKSE|AMIN|IDR|Industrials|962000|2018-11-28|15/10/2018|11.69||68690000000||338|344|0.0178|365040000000|||1.4153|0.5941
06390|JKSE|AMIN|IDR|Industrials|962000|2018-08-28|15/07/2018|4.84||43090000000||326|322|-0.0123|352080000000|||-0.3795|-0.207
06390|JKSE|AMIN|IDR|Industrials|962000|2018-05-25|15/04/2018|7.8||54340000000||474|490|0.0338|511920000000|||0.0236|-0.2606
06390|JKSE|AMIN|IDR|Industrials|962000|2018-04-27|15/01/2018|7.62||73490000000||438|448|0.0228|473040000000|||-0.2892|0.1133
06390|JKSE|AMIN|IDR|Industrials|962000|2017-11-23|15/10/2017|10.72||66010000000||420|400|-0.0476|453600000000|||0.2018|0.2249
06390|JKSE|AMIN|IDR|Industrials|962000|2017-08-28|15/07/2017|8.92||53890000000||296|298|0.0068|319680000000|||-0.0011|0.0164
06390|JKSE|AMIN|IDR|Industrials|962000|2017-05-30|15/04/2017|8.93||53020000000||334|332|-0.006|360720000000||||
06391|JKSE|ARII|IDR|Energy|101310|2018-05-01|15/03/2018|-0||8770000||1185|1185|0|4065735000000|||0|-0.1976
06391|JKSE|ARII|IDR|Energy|101310|2018-03-29|15/12/2017|-0||10930000||1150|1040|-0.0957|3945650000000|||0|0.425
06391|JKSE|ARII|IDR|Energy|101310|2017-10-31|15/09/2017|-0||7670000||880|900|0.0227|3019280000000|||0|0.6932
06391|JKSE|ARII|IDR|Energy|101310|2017-07-31|15/06/2017|-0||4530000||640|650|0.0156|2195840000000|||0|-0.1925
06391|JKSE|ARII|IDR|Energy|101310|2017-04-28|15/03/2017|-0||5610000||372|400|0.0753|1276332000000||||
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2023-05-01|15/03/2023|||||735|||2449905004680|||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2023-04-24|15/12/2022|||||735|||2449905004680|||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-11-04|15/09/2022|||||715|715|0|2383240922920|||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-07-29|15/06/2022|||||840|890|0.0595|2799891433920|||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-04-29|15/03/2022|||||960|950|-0.0104|3199875924480|||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-03-17|15/12/2021|||||1035|1055|0.0193|3449866231080|||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-10-29|15/09/2021|||||815|1005|0.2331|2716561331720|||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-07-30|15/06/2021|||||635|640|0.0079|2116584595880|||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-05-03|15/03/2021|||||665|750|0.1278|2216580718520|||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-03-11|15/12/2020|||||700|710|0.0143|2333242861600|||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2018-04-27|15/03/2018|-0||30960000||1230|1210|-0.0163|4099841028240|||0|-0.4134
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2018-03-12|15/12/2017|||52780000||1355|1345|-0.0074|4516491539240|||0|0.277
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2017-10-31|15/09/2017|0.01||41330000||1315|1275|-0.0304|4383163375720|||0|0.257
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2017-09-06|15/06/2017|-0||32880000||1510|1550|0.0265|5033138172880|||-1|-0.0552
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2017-04-28|15/03/2017|0.01||34800000||1720|1725|0.0029|5733111031360||||
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2023-04-27|15/03/2023|||||69|||1460099703009|||0|0
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2023-03-30|15/12/2022|||||69|||1460099703009|||0|0
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-10-28|15/09/2022|10.99||1043000000000||85|75|-0.1176|1798673547185|||-4.6151|0.4378
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-07-29|15/06/2022|-3.04||725400000000||50|50|0|1058043263050|||-61.8|0.2812
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-04-28|15/03/2022|0.05||566200000000||50|50|0|1058043263050|||-0.9917|-0.3042
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-04-01|15/12/2021|6.02||813700000000||50|50|0|1058043263050|||-20.4194|0.5327
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-10-29|15/09/2021|-0.31||530900000000||50|50|0|1058043263050|||-0.873|0.2814
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-07-30|15/06/2021|-2.44||414300000000||50|50|0|1058043263050|||-2.0295|-0.3366
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-04-28|15/03/2021|2.37||624500000000||50|50|0|1058043263050|||-1.0716|0.3123
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-04-09|15/12/2020|-33.08||475900000000||50|50|0|1058043263050|||5.0586|-0.2801
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-10-27|15/09/2020|-5.46||661100000000||50|50|0|1058043263050|||-1.7408|0.1905
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-09-02|15/06/2020|7.37||555300000000||50|50|0|1058043263050|||-1.5508|-0.2719
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-04-22|15/03/2020|-13.38||762700000000||50|50|0|1058043263050|||-1.5468|0.0004
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-03-24|15/12/2019|24.47||762400000000||50|50|0|1058043263050|||3.3005|0.0022
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-11-27|15/09/2019|5.69||760700000000||50|50|0|1058043263050|||-0.3642|0.0088
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-08-28|15/06/2019|8.95||754100000000||50|50|0|1058043263050|||4.0565|-0.2132
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-04-24|15/03/2019|1.77||958500000000||50|50|0|1058043263050|||-2.2292|-0.0516
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-03-21|15/12/2018|-1.44||1010600000000||50|50|0|1058043263050|||-0.874|0.3793
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-10-26|15/09/2018|-11.43||732700000000||50|50|0|1058043263050|||2.2564|-0.1388
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-08-01|15/06/2018|-3.51||850800000000||76|78|0.0263|1608225759836|||-0.886|0.1399
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-04-25|15/03/2018|-30.78||746400000000||500|500|0|10580432630500|||0.0332|0.0057
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-03-20|15/12/2017|-29.79||742200000000||500|500|0|10580432630500|||-0.4007|0.2768
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2017-11-29|15/09/2017|-49.71||581300000000||500|500|0|10580432630500|||1.2918|-0.0687
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2017-08-30|15/06/2017|-21.69||624200000000||500|500|0|10580432630500|||0.5878|0.2191
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2017-04-27|15/03/2017|-13.66||512000000000||500|500|0|10580432630500||||
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2023-04-28|15/03/2023|||||135|||337521915630|||0|0
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-11-30|15/09/2022|-50.46||717000000000||141|143|0.0142|352522889658|||-1.4142|1.8362
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-09-06|15/06/2022|121.83||252800000000||140|155|0.1071|350022727320|||11.4316|-0.7881
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-07-12|15/03/2022|9.8||1192800000000||122|121|-0.0082|305019805236|||-0.8586|0.0919
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-04-01|15/12/2021|69.32||1092400000000||119|122|0.0252|297519318222|||-0.1049|-0.0107
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-12-01|15/09/2021|77.44||1104200000000||110|109|-0.0091|275017857180|||1.6657|0.1203
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-09-30|15/06/2021|29.05||985600000000||112|117|0.0446|280018181856|||-1.2336|0.2492
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-04-27|15/03/2021|-124.34||789000000000||113|113|0|282518344194|||-23.0071|0.0211
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-03-03|15/12/2020|5.65||772700000000||118|116|-0.0169|295019155884|||-1.0357|0.2945
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-12-02|15/09/2020|-158.36||596900000000||101|95|-0.0594|252516396138|||-1.3499|0.0002
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-07-29|15/06/2020|452.62||596800000000||63|61|-0.0317|157510227294|||-1.7454|0.1046
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-04-28|15/03/2020|-607.21||540300000000||53|52|-0.0189|132508603914|||-0.6447|-0.0401
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-02-26|15/12/2019|-1708.79||562900000000||84|76|-0.0952|210013636392|||29.4218|0.1151
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-11-27|15/09/2019|-56.17||504800000000||95|92|-0.0316|237515422110|||0.7686|0.1546
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-07-31|15/06/2019|-31.76||437200000000||99|104|0.0505|247516071462|||-3.3631|-0.0875
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-04-30|15/03/2019|13.44||479100000000||114|111|-0.0263|285018506532|||-1.1424|-0.4544
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-02-27|15/12/2018|-94.37||878100000000||127|127|0|317520616926|||-0.7527|0.9822
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-11-28|15/09/2018|-381.53||443000000000||154|151|-0.0195|385025000052|||-0.1186|0.3614
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-08-29|15/06/2018|-432.88||325400000000||254|248|-0.0236|635041233852|||0.5263|0.0658
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-04-27|15/03/2018|-283.62||305300000000||282|282|0|705045779316|||-0.5565|-0.1622
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-02-28|15/12/2017|-639.51||364400000000||284|282|-0.007|710046103992|||2.9473|-0.0828
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-11-29|15/09/2017|-162.01||397300000000||189|187|-0.0106|472530681882|||0.7941|0.2076
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-08-30|15/06/2017|-90.3||329000000000||160|157|-0.0188|400025974080|||-0.6547|-0.2055
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-04-28|15/03/2017|-261.48||414100000000||284|276|-0.0282|710046103992|||0.2982|0.0293
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-03-31|15/12/2016|-201.42||402300000000||310|298|-0.0387|775050324780||||
06395|JKSE|BTEL|IDR|Technology|101314|2023-03-01|15/12/2022|||||50|||1838695231750|||0|0
06395|JKSE|BTEL|IDR|Technology|101314|2022-10-28|15/09/2022|-0.78||9380000000||50|||1838695231750|||0.1642|-0.1315
06395|JKSE|BTEL|IDR|Technology|101314|2022-08-25|15/06/2022|-0.67||10800000000||50|||1838695231750|||4.1538|0.0547
06395|JKSE|BTEL|IDR|Technology|101314|2022-06-29|15/03/2022|-0.13||10240000000||50|||1838695231750|||-0.5517|-0.4404
06395|JKSE|BTEL|IDR|Technology|101314|2022-05-20|15/12/2021|-0.29||18300000000||50|||1838695231750|||3.8333|0.2159
06395|JKSE|BTEL|IDR|Technology|101314|2021-10-29|15/09/2021|-0.06||15050000000||50|||1838695231750|||-0.9512|6.4505
06395|JKSE|BTEL|IDR|Technology|101314|2021-08-13|15/06/2021|-1.23||2020000000||50|||1838695231750|||0.6622|0.9804
06395|JKSE|BTEL|IDR|Technology|101314|2021-06-30|15/03/2021|-0.74||1020000000||50|||1838695231750|||-0.7483|-0.7431
06395|JKSE|BTEL|IDR|Technology|101314|2021-03-03|15/12/2020|-2.94||3970000000||50|||1838695231750|||-1.9453|3.2873
06395|JKSE|BTEL|IDR|Technology|101314|2020-12-02|15/09/2020|3.11||926000000||50|||1838695231750|||0.6198|-0.0665
06395|JKSE|BTEL|IDR|Technology|101314|2020-09-02|15/06/2020|1.92||992000000||50|||1838695231750|||-1.2879|-0.1143
06395|JKSE|BTEL|IDR|Technology|101314|2020-06-03|15/03/2020|-6.67||1120000000||50|||1838695231750|||-1.7922|-0.2057
06395|JKSE|BTEL|IDR|Technology|101314|2020-02-26|15/12/2019|8.42||1410000000||50|||1838695231750|||-2.4695|0.6005
06395|JKSE|BTEL|IDR|Technology|101314|2019-11-27|15/09/2019|-5.73||881000000||50|||1838695231750|||-6.0263|0.0653
06395|JKSE|BTEL|IDR|Technology|101314|2019-08-28|15/06/2019|1.14||827000000||50|||1838695231750|||-1.3132|-0.0912
06395|JKSE|BTEL|IDR|Technology|101314|2019-05-29|15/03/2019|-3.64||910000000||50|||1838695231750|||-2.3047|-0.0521
06395|JKSE|BTEL|IDR|Technology|101314|2019-02-27|15/12/2018|2.79||960000000||50|50|0|1838695231750|||-1.3623|-0.0244
06395|JKSE|BTEL|IDR|Technology|101314|2018-11-28|15/09/2018|-7.7||984000000||50|50|0|1838695231750|||-0.2246|0.1376
06395|JKSE|BTEL|IDR|Technology|101314|2018-08-29|15/06/2018|-9.93||865000000||50|50|0|1838695231750|||1.0861|-0.1324
06395|JKSE|BTEL|IDR|Technology|101314|2018-05-30|15/03/2018|-4.76||997000000||50|50|0|1838695231750|||-0.6683|0.0506
06395|JKSE|BTEL|IDR|Technology|101314|2018-02-28|15/12/2017|-14.35||949000000||50|50|0|1838695231750|||0.8516|-0.0875
06395|JKSE|BTEL|IDR|Technology|101314|2017-11-29|15/09/2017|-7.75||1040000000||50|50|0|1838695231750|||-0.4029|0.5734
06395|JKSE|BTEL|IDR|Technology|101314|2017-08-30|15/06/2017|-12.98||661000000||50|50|0|1838695231750|||1.0801|-0.2269
06395|JKSE|BTEL|IDR|Technology|101314|2017-06-02|15/03/2017|-6.24||855000000|||50|-1|||||
06396|JKSE|ELTY|IDR|Real Estate|101315|2023-03-01|15/12/2022|||||50|||2176095650950|||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-11-30|15/09/2022|0.25||250900000000||50|50|0|2176095650950|||-9.3333|-0.0666
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-11-28|15/06/2022|-0.03||268800000000||50|50|0|2176095650950|||-0.8929|0.2302
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-11-18|15/03/2022|-0.28||218500000000||50|50|0|2176095650950|||-0.8382|-0.0353
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-10-31|15/12/2021|-1.73||226500000000||50|50|0|2176095650950|||0.5586|0.4775
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-12-01|15/09/2021|-1.11||153300000000||50|50|0|2176095650950|||-0.2649|-0.3346
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-09-01|15/06/2021|-1.51||230400000000||50|50|0|2176095650950|||4.3929|0.3226
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-06-02|15/03/2021|-0.28||174200000000||50|50|0|2176095650950|||-0.9179|0.239
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-03-03|15/12/2020|-3.41||140600000000||50|50|0|2176095650950|||7.119|0.0643
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-12-02|15/09/2020|-0.42||132100000000||50|50|0|2176095650950|||-0.8945|0.0819
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-09-02|15/06/2020|-3.98||122100000000||50|50|0|2176095650950|||-2.7456|-0.4485
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-06-03|15/03/2020|2.28||221400000000||50|50|0|2176095650950|||-1.2875|-0.1094
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-02-26|15/12/2019|-7.93||248600000000||50|50|0|2176095650950|||0.8881|-0.0934
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-11-27|15/09/2019|-4.2||274200000000||50|50|0|2176095650950|||1.1212|0.1653
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-08-28|15/06/2019|-1.98||235300000000||50|50|0|2176095650950|||0.1856|0.0725
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-05-29|15/03/2019|-1.67||219400000000||50|50|0|2176095650950|||-0.7915|-0.256
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-02-27|15/12/2018|-8.01||294900000000||50|50|0|2176095650950|||-17.3469|0.1574
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-11-28|15/09/2018|0.49||254800000000||50|50|0|2176095650950|||-1.4414|-0.0181
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-08-29|15/06/2018|-1.11||259500000000||50|50|0|2176095650950|||-1.0155|-0.0964
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-05-30|15/03/2018|71.59||287200000000||50|50|0|2176095650950|||-11.2418|-0.1122
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-02-28|15/12/2017|-6.99||323500000000||50|50|0|2176095650950|||5.1316|0.078
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-11-29|15/09/2017|-1.14||300100000000||50|50|0|2176095650950|||-2.3412|0.0741
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-08-30|15/06/2017|0.85||279400000000||50|50|0|2176095650950|||-8.0833|-0.1687
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-05-31|15/03/2017|-0.12||336100000000||50|50|0|2176095650950||||
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2022-11-30|15/09/2022|1.21||84200000000||276|282|0.0217|1656000000000|||-1.3389|-0.1399
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2022-08-30|15/06/2022|-3.57||97890000000||384|384|0|2304000000000|||-1.4897|0.2713
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2022-05-31|15/03/2022|7.29||77000000000||360|398|0.1056|2160000000000|||-0.434|-0.3088
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2022-04-22|15/12/2021|12.88||111400000000||426|400|-0.061|2556000000000|||0.8295|1.151
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2021-11-16|15/09/2021|7.04||51790000000||740|785|0.0608|4440000000000|||0.76|2.1312
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2021-08-30|15/06/2021|4||16540000000||820|865|0.0549|4920000000000|||-0.5074|-0.1249
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2021-06-03|15/03/2021|8.12||18900000000||248|260|0.0484|1488000000000|||0.7691|0.4243
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2021-05-28|15/12/2020|4.59||13270000000||246|246|0|1476000000000|||-3.7818|-0.2334
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2020-11-30|15/09/2020|-1.65||17310000000||152|156|0.0263|912000000000|||-0.4923|3.3823
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2020-09-30|15/06/2020|-3.25||3950000000||158|164|0.038|948000000000|||-3.8017|-0.9057
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2020-07-28|15/03/2020|1.16||41890000000||163|164|0.0061|978000000000|||1.0714|0.5041
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2020-07-28|15/03/2019|0.56||27850000000||163|164|0.0061|978000000000|||-1.5545|-0.6129
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2020-06-30|15/12/2019|-1.01||71940000000||169|168|-0.0059|1014000000000|||-3.4048|0.0185
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2019-10-31|15/09/2019|0.42||70630000000||360|356|-0.0111|2160000000000|||-0.625|-0.0278
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2019-10-31|15/06/2019|1.12||72650000000||360|356|-0.0111|2160000000000|||0.5135|1.0047
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2019-10-31|15/09/2018|0.74||36240000000||360|356|-0.0111|2160000000000|||-0.3934|-0.2989
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2019-10-31|15/06/2018|1.22||51690000000||360|356|-0.0111|2160000000000|||-1.5622|0.8955
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2019-06-10|15/12/2018|-2.17||27270000000|||296|-1|||||
06398|JKSE|BALI|IDR|Technology|102131|2022-10-31|15/09/2022|12.64||245500000000||800|800|0|3147674000000|||0.0144|0.002
06398|JKSE|BALI|IDR|Technology|102131|2022-08-24|15/06/2022|12.46||245000000000||1075|955|-0.1116|4229686937500|||-0.0838|0.0008
06398|JKSE|BALI|IDR|Technology|102131|2022-04-25|15/03/2022|13.6||244800000000||785|790|0.0064|3088655112500|||-0.0195|-0.029
06398|JKSE|BALI|IDR|Technology|102131|2022-03-01|15/12/2021|13.87||252100000000||790|810|0.0253|3108328075000|||0.1078|0.0036
06398|JKSE|BALI|IDR|Technology|102131|2021-10-18|15/09/2021|12.52||251200000000||720|760|0.0556|2832906600000|||0.0254|0.1254
06398|JKSE|BALI|IDR|Technology|102131|2021-08-09|15/06/2021|12.21||223200000000||595|710|0.1933|2341082537500|||0.3101|0.0145
06398|JKSE|BALI|IDR|Technology|102131|2021-04-12|15/03/2021|9.32||220000000000||725|750|0.0345|2852579562500|||0.0737|0.0353
06398|JKSE|BALI|IDR|Technology|102131|2021-03-04|15/12/2020|8.68||212500000000||685|680|-0.0073|2695195862500|||0.7934|0.092
06398|JKSE|BALI|IDR|Technology|102131|2020-10-22|15/09/2020|4.84||194600000000||930|930|0|3659171025000|||-0.1449|0.0157
06398|JKSE|BALI|IDR|Technology|102131|2020-07-20|15/06/2020|5.66||191600000000||830|810|-0.0241|3265711775000|||1.4934|0.0639
06398|JKSE|BALI|IDR|Technology|102131|2020-04-30|15/03/2020|2.27||180100000000||850|850|0|3344403625000|||-0.3747|0.0955
06398|JKSE|BALI|IDR|Technology|102131|2020-04-14|15/12/2019|3.63||164400000000||620|620|0|2439447350000|||0.9728|0.0372
06398|JKSE|BALI|IDR|Technology|102131|2019-10-31|15/09/2019|1.84||158500000000||1425|1390|-0.0246|5606794312500|||-0.4286|0.0326
06398|JKSE|BALI|IDR|Technology|102131|2019-07-31|15/06/2019|3.22||153500000000||1690|1690|0|6649461325000|||0.0063|0.0879
06398|JKSE|BALI|IDR|Technology|102131|2019-04-30|15/03/2019|3.2||141100000000||1340|1550|0.1567|5272353950000|||0.8079|0.0398
06398|JKSE|BALI|IDR|Technology|102131|2019-02-22|15/12/2018|1.77||135700000000||895|1380|0.5419|3521460287500|||-0.6005|0.0821
06398|JKSE|BALI|IDR|Technology|102131|2018-10-15|15/09/2018|4.43||125400000000||1690|1715|0.0148|6649461325000|||0.1567|0.1643
06398|JKSE|BALI|IDR|Technology|102131|2018-07-31|15/06/2018|3.83||107700000000||1605|1600|-0.0031|6315020962500|||0.1199|0.13
06398|JKSE|BALI|IDR|Technology|102131|2018-04-30|15/03/2018|3.42||95310000000||1540|1570|0.0195|6059272450000|||-1.1252|0.0799
06398|JKSE|BALI|IDR|Technology|102131|2018-04-02|15/12/2017|-27.32||88260000000||1510|1495|-0.0099|5941234675000|||-2.9335|0.1145
06398|JKSE|BALI|IDR|Technology|102131|2017-10-31|15/09/2017|14.13||79190000000||1280|1260|-0.0156|5036278400000|||-0.0734|0.008
06398|JKSE|BALI|IDR|Technology|102131|2017-07-31|15/06/2017|15.25||78560000000||1340|1345|0.0037|5272353950000|||7.0688|0.0608
06398|JKSE|BALI|IDR|Technology|102131|2017-04-26|15/03/2017|1.89||74060000000||1350|1360|0.0074|5311699875000||||
06399|JKSE|AGRS|IDR|Financials|943645|2022-10-31|15/09/2022|1.6||354200000000||94|92|-0.0213|2582121417414|||2.2|0.1131
06399|JKSE|AGRS|IDR|Financials|943645|2022-07-28|15/06/2022|0.5||318200000000||111.95|112.91|0.0086|3075196646803|||-0.7207|0.0169
06399|JKSE|AGRS|IDR|Financials|943645|2022-05-24|15/03/2022|1.79||312900000000||120.56|118.65|-0.0158|3311707997653|||1.131|-4.1507
06399|JKSE|AGRS|IDR|Financials|943645|2022-04-22|15/12/2021|0.84||-99310000000||122.47|117.69|-0.039|3364174607901|||0.1667|-1.3522
06399|JKSE|AGRS|IDR|Financials|943645|2021-11-05|15/09/2021|0.72||282000000000||190.41|191.36|0.005|5230444133466|||-1.3288|0.0429
06399|JKSE|AGRS|IDR|Financials|943645|2021-08-13|15/06/2021|-2.19||270400000000||321.49|281.31|-0.125|8831129673068|||-2.3036|0.0864
06399|JKSE|AGRS|IDR|Financials|943645|2021-05-31|15/03/2021|1.68||248900000000||308.35|353.9|0.1477|8470182498081|||-1.2376|-2.8714
06399|JKSE|AGRS|IDR|Financials|943645|2021-05-03|15/12/2020|-7.07||-133000000000||236.87|367.92|0.5533|6506671143988|||0.5538|-1.6333
06399|JKSE|AGRS|IDR|Financials|943645|2020-11-10|15/09/2020|-4.55||210000000000||114.23|116.33|0.0184|3137827001906|||-1.4182|0.0595
06399|JKSE|AGRS|IDR|Financials|943645|2020-08-03|15/06/2020|10.88||198200000000||108.623|99.513|-0.0839|2983806144261|||-1.4432|-0.1199
06399|JKSE|AGRS|IDR|Financials|943645|2020-07-01|15/03/2020|-24.55||225200000000||70.31|72.51|0.0313|1931371814408|||-0.1449|0.727
06399|JKSE|AGRS|IDR|Financials|943645|2020-06-02|15/12/2019|-28.71||130400000000||106|104|-0.0189|2911753938786|||12.9369|0.5918
06399|JKSE|AGRS|IDR|Financials|943645|2019-12-30|15/09/2019|-2.06||81920000000||136|150|0.1029|3735835242216|||-0.6831|-0.5398
06399|JKSE|AGRS|IDR|Financials|943645|2019-07-31|15/06/2019|-6.5||178000000000||258|254|-0.0155|7087099209498|||2.7356|-0.071
06399|JKSE|AGRS|IDR|Financials|943645|2019-04-30|15/03/2019|-1.74||191600000000||318|306|-0.0377|8735261816358|||-0.5817|0.5134
06399|JKSE|AGRS|IDR|Financials|943645|2019-03-20|15/12/2018|-4.16||126600000000||360|350|-0.0278|9888975641160|||-9.32|0.3964
06399|JKSE|AGRS|IDR|Financials|943645|2018-10-31|15/09/2018|0.5||90660000000||236|236|0|6482772920316|||-1.3623|0.0079
06399|JKSE|AGRS|IDR|Financials|943645|2018-08-28|15/06/2018|-1.38||89950000000||242|254|0.0496|6647589181002|||0.5682|0.0857
06399|JKSE|AGRS|IDR|Financials|943645|2018-04-30|15/03/2018|-0.88||82850000000||430|478|0.1116|11811832015830|||-0.7206|-0.0091
06399|JKSE|AGRS|IDR|Financials|943645|2018-04-13|15/12/2017|-3.15||83610000000||535|490|-0.0841|14696116577835|||-10.2647|-0.0976
06399|JKSE|AGRS|IDR|Financials|943645|2017-10-31|15/09/2017|0.34||92650000000||254|260|0.0236|6977221702374|||-0.3818|0.0548
06399|JKSE|AGRS|IDR|Financials|943645|2017-08-01|15/06/2017|0.55||87840000000||330|328|-0.0061|9064894337730|||-0.1791|-0.1268
06399|JKSE|AGRS|IDR|Financials|943645|2017-05-04|15/03/2017|0.67||100600000000||148|111|-0.25|4065467763588||||
06400|JKSE|AMAR|IDR|Financials|1156365|2022-11-02|15/09/2022|-6.13||248500000000||301.4|297.56|-0.0127|4165460036447|||-0.4222|0.0053
06400|JKSE|AMAR|IDR|Financials|1156365|2022-10-31|15/06/2022|-10.61||247200000000||289.89|301.4|0.0397|4006387841527|||15.5781|-0.1523
06400|JKSE|AMAR|IDR|Financials|1156365|2022-05-12|15/03/2022|-0.64||291600000000||366.68|345.56|-0.0576|5067653903737|||-3.0645|0.0399
06400|JKSE|AMAR|IDR|Financials|1156365|2022-04-11|15/12/2021|0.31||280400000000||385.87|362.84|-0.0597|5332866876158|||-1.8158|0.1577
06400|JKSE|AMAR|IDR|Financials|1156365|2022-01-04|15/09/2021|-0.38||242200000000||261.73|332.87|0.2718|3617206115395|||-2.52|0.2433
06400|JKSE|AMAR|IDR|Financials|1156365|2021-07-29|15/06/2021|0.25||194800000000||189.25|194.62|0.0284|2615505401000|||0.25|0.0412
06400|JKSE|AMAR|IDR|Financials|1156365|2021-05-11|15/03/2021|0.2||187100000000||185.22|178.51|-0.0362|2559809318711|||-1.0948|0.2213
06400|JKSE|AMAR|IDR|Financials|1156365|2021-05-03|15/12/2020|-2.11||153200000000||186.57|187.91|0.0072|2578466905263|||-4.2969|-0.0821
06400|JKSE|AMAR|IDR|Financials|1156365|2020-10-29|15/09/2020|0.64||166900000000||304|300|-0.0132|4201393088000|||-0.9331|-0.2124
06400|JKSE|AMAR|IDR|Financials|1156365|2020-10-29|15/09/2019|9.56||211900000000||304|300|-0.0132|4201393088000|||85.9091|0.0252
06400|JKSE|AMAR|IDR|Financials|1156365|2020-07-30|15/06/2020|0.11||206700000000||376|350|-0.0691|5196459872000|||-0.9547|-0.3082
06400|JKSE|AMAR|IDR|Financials|1156365|2020-06-09|15/03/2020|2.43||298800000000||290|330|0.1379|4007907880000|||-0.7373|-0.6168
06400|JKSE|AMAR|IDR|Financials|1156365|2020-05-29|15/12/2019|9.25||779700000000||175|216|0.2343|2418565100000|||1.8462|1.6611
06400|JKSE|AMAR|IDR|Financials|1156365|2020-01-03|15/06/2019|3.25||293000000000|||294|-1||||0.601|-0.1779
06400|JKSE|AMAR|IDR|Financials|1156365|2020-01-03|15/12/2018|2.03||356400000000|||294|-1||||2.9804|1.9577
06400|JKSE|AMAR|IDR|Financials|1156365|2020-01-03|15/06/2018|0.51||120500000000|||294|-1|||||
06401|JKSE|INPC|IDR|Financials|101316|2022-10-31|15/09/2022|2.03||420100000000||84|83|-0.0119|1698766684188|||1.3605|0.0786
06401|JKSE|INPC|IDR|Financials|101316|2022-08-01|15/06/2022|0.86||389500000000||92|92|0|1860553987444|||-0.2252|0.0654
06401|JKSE|INPC|IDR|Financials|101316|2022-04-28|15/03/2022|1.11||365600000000||94|91|-0.0319|1901000813258|||-1.1159|-0.1124
06401|JKSE|INPC|IDR|Financials|101316|2022-03-31|15/12/2021|-9.58||411900000000||100|102|0.02|2022341290700|||-34.0345|-0.2715
06401|JKSE|INPC|IDR|Financials|101316|2021-11-16|15/09/2021|0.29||565400000000||147|151|0.0272|2972841697329|||-0.6778|0.3275
06401|JKSE|INPC|IDR|Financials|101316|2021-08-13|15/06/2021|0.9||425900000000||179|161|-0.1006|3619990910353|||1.25|-0.0453
06401|JKSE|INPC|IDR|Financials|101316|2021-06-30|15/03/2021|0.4||446100000000||144|141|-0.0208|2912171458608|||-3.2222|-0.0486
06401|JKSE|INPC|IDR|Financials|101316|2021-05-03|15/12/2020|-0.18||468900000000||149|160|0.0738|3013288523143|||-1.5143|0.0324
06401|JKSE|INPC|IDR|Financials|101316|2020-11-06|15/09/2020|0.35||454200000000||61|72|0.1803|1233628187327|||-0.2857|0.0659
06401|JKSE|INPC|IDR|Financials|101316|2020-07-30|15/06/2020|0.49||426100000000||51|50|-0.0196|1031394058257|||-0.3|-0.0907
06401|JKSE|INPC|IDR|Financials|101316|2020-07-01|15/03/2020|0.7||468600000000||50|50|0|1011170645350|||-1.128|-0.0985
06401|JKSE|INPC|IDR|Financials|101316|2020-06-29|15/12/2019|-5.47||519800000000||50|50|0|1011170645350|||-31.3889|0.0105
06401|JKSE|INPC|IDR|Financials|101316|2019-10-31|15/09/2019|0.18||514400000000||69|67|-0.029|1395415490583|||-0.7692|-0.0374
06401|JKSE|INPC|IDR|Financials|101316|2019-07-31|15/06/2019|0.78||534400000000||70|70|0|1415638903490|||-0.037|0.0127
06401|JKSE|INPC|IDR|Financials|101316|2019-04-30|15/03/2019|0.81||527700000000||73|73|0|1476309142211|||0.6875|-0.1806
06401|JKSE|INPC|IDR|Financials|101316|2019-04-01|15/12/2018|0.48||644000000000||74|74|0|1496532555118|||-0.2836|0.1275
06401|JKSE|INPC|IDR|Financials|101316|2018-10-30|15/09/2018|0.67||571200000000||68|68|0|1375192077676|||-0.3021|-0.0398
06401|JKSE|INPC|IDR|Financials|101316|2018-08-22|15/06/2018|0.96||594900000000||73|72|-0.0137|1476309142211|||-0.25|0.1068
06401|JKSE|INPC|IDR|Financials|101316|2018-05-02|15/03/2018|1.28||537500000000||90|86|-0.0444|1820107161630|||-3.0984|-0.2194
06401|JKSE|INPC|IDR|Financials|101316|2018-04-02|15/12/2017|-0.61||688600000000||90|91|0.0111|1820107161630|||-2.2449|0.0724
06401|JKSE|INPC|IDR|Financials|101316|2017-11-01|15/09/2017|0.49||642100000000||87|87|0|1759436922909|||-0.787|0.0241
06401|JKSE|INPC|IDR|Financials|101316|2017-07-31|15/06/2017|2.3||627000000000||93|94|0.0108|1880777400351|||0.0849|0.0602
06401|JKSE|INPC|IDR|Financials|101316|2017-05-03|15/03/2017|2.12||591400000000||93|95|0.0215|1880777400351||||
06402|JKSE|ARTO|IDR|Financials|962597|2023-04-27|15/03/2023||3.8||537000000000|2960|||41014500000000|||3.3182|-0.251
06402|JKSE|ARTO|IDR|Financials|962597|2023-03-10|15/12/2022||0.88||717000000000|2960|||41014500000000|||0.76|0.8918
06402|JKSE|ARTO|IDR|Financials|962597|2022-10-21|15/09/2022|0.84|0.5|378500000000|379000000000|5400|5500|0.0185|74823750000000|0.68|-0.0013|0.1429|0.1299
06402|JKSE|ARTO|IDR|Financials|962597|2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|9975|9675|-0.0301|1.3821609375E+14|-0.5164|0|-0.4787|0.034
06402|JKSE|ARTO|IDR|Financials|962597|2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|11850|10850|-0.0844|1.641965625E+14|-0.4449|-0.1406|-0.9268|0.1052
06402|JKSE|ARTO|IDR|Financials|962597|2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|15775|15400|-0.0238|2.1858234375E+14|1.2048|0.1362|20.1758|0.4279
06402|JKSE|ARTO|IDR|Financials|962597|2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|15825|15450|-0.0237|2.1927515625E+14|-3.6765|0.073|-2.7009|1.1542
06402|JKSE|ARTO|IDR|Financials|962597|2021-07-26|15/06/2021|-0.535|-1.96|95300000000||16350|17400|0.0642|2.265496875E+14|-0.727||-0.949|0.7283
06402|JKSE|ARTO|IDR|Financials|962597|2021-04-21|15/03/2021|-10.49|-3.04|55140000000||10800|10600|-0.0185|1.496475E+14|2.4507||0.1452|0.4382
06402|JKSE|ARTO|IDR|Financials|962597|2021-03-03|15/12/2020|-9.16||38340000000||8500.5996|9205.5996|0.0829|1.177864333374E+14|||0.8139|0.1078
06402|JKSE|ARTO|IDR|Financials|962597|2020-11-25|15/09/2020|-5.05||34610000000||2421.6001|2429.8999|0.0034|33554296353149|||1.1489|0.5355
06402|JKSE|ARTO|IDR|Financials|962597|2020-07-27|15/06/2020|-2.35||22540000000||2305.53|2305.53|0|31946000468445|||-0.2587|0.0852
06402|JKSE|ARTO|IDR|Financials|962597|2020-04-28|15/03/2020|-3.17||20770000000||725.663|704.93|-0.0286|10054968288803|||-0.7529|0.2805
06402|JKSE|ARTO|IDR|Financials|962597|2020-03-23|15/12/2019|-12.83||16220000000||286.996|446.715|0.5565|3976688355446|||2.1446|0.1367
06402|JKSE|ARTO|IDR|Financials|962597|2019-11-15|15/09/2019|-4.08||14270000000||336.908|380.582|0.1296|4668281329536|||-0.3947|-0.1465
06402|JKSE|ARTO|IDR|Financials|962597|2019-07-31|15/06/2019|-6.74||16720000000||21.338|23.708|0.1111|295664653409|||0.348|0.196
06402|JKSE|ARTO|IDR|Financials|962597|2019-04-30|15/03/2019|-5||13980000000||18.717|19.965|0.0667|259347418141|||-0.54|-0.2704
06402|JKSE|ARTO|IDR|Financials|962597|2019-03-29|15/12/2018|-10.87||19160000000||18.468|19.341|0.0473|255897230709|||2.814|0.0164
06402|JKSE|ARTO|IDR|Financials|962597|2018-10-22|15/09/2018|-2.85||18850000000||23.6222|23.1708|-0.0191|327315373206|||0.1492|0.0107
06402|JKSE|ARTO|IDR|Financials|962597|2018-07-27|15/06/2018|-2.48||18650000000||25.2773|24.6754|-0.0238|350248322189|||-0.2026|0.018
06402|JKSE|ARTO|IDR|Financials|962597|2018-04-27|15/03/2018|-3.11||18320000000||26.18|24.2241|-0.0747|362757184231|||-35.5556|-0.078
06402|JKSE|ARTO|IDR|Financials|962597|2018-04-20|15/12/2017|0.09||19870000000||25.5782|25.5782|0|354417925251|||-1.0283|-0.0706
06402|JKSE|ARTO|IDR|Financials|962597|2017-10-31|15/09/2017|-3.18||21380000000||159|159|0|2203143750000|||-0.2553|0.0455
06402|JKSE|ARTO|IDR|Financials|962597|2017-07-28|15/06/2017|-4.27||20450000000||180|183|0.0167|2494125000000|||-36.5833|-0.2789
06402|JKSE|ARTO|IDR|Financials|962597|2017-05-04|15/03/2017|0.12||28360000000||176|174|-0.0114|2438700000000||||
06403|JKSE|BBSI|IDR|Financials|1165985|2022-10-31|15/09/2022|5.67||41380000000||4388|4225.835|-0.037|14512217269524|||-0.1625|0.0314
06403|JKSE|BBSI|IDR|Financials|1165985|2022-09-30|15/06/2022|6.77||40120000000||4092.2871|3853.8091|-0.0583|13534220524276|||0.1283|0.1232
06403|JKSE|BBSI|IDR|Financials|1165985|2022-05-09|15/03/2022|6||35720000000||4769.5649|4793.4131|0.005|15774148293252|||-0.0115|0.0475
06403|JKSE|BBSI|IDR|Financials|1165985|2022-03-31|15/12/2021|6.07||34100000000||5079.5869|5079.5869|0|16799468763971|||-0.1797|0.0479
06403|JKSE|BBSI|IDR|Financials|1165985|2021-10-27|15/09/2021|7.4||32540000000||5542.3999|5519.21|-0.0042|18330107469782|||0.0193|-0.0073
06403|JKSE|BBSI|IDR|Financials|1165985|2021-09-01|15/06/2021|7.26||32780000000||5194.5508|5032.2212|-0.0312|17179683125587|||0.357|0.1161
06403|JKSE|BBSI|IDR|Financials|1165985|2021-05-31|15/03/2021|5.35||29370000000||2940.4871|2903.3831|-0.0126|9724928692088|||0.5418|0.3212
06403|JKSE|BBSI|IDR|Financials|1165985|2021-05-31|15/03/2020|3.47||22230000000||2940.4871|2903.3831|-0.0126|9724928692088|||-0.2237|-0.2241
06403|JKSE|BBSI|IDR|Financials|1165985|2021-03-31|15/12/2020|4.47||28650000000||1470.243|1576.917|0.0726|4862462731175|||-0.5685|-0.743
06403|JKSE|BBSI|IDR|Financials|1165985|2020-11-11|15/09/2020|10.36||111500000000||730.109|687.297|-0.0586|2414653729714||||
06404|JKSE|BRIS|IDR|Financials|1076597|2023-05-03|15/03/2023|||||1705|||78650388535290|||0|0
06404|JKSE|BRIS|IDR|Financials|1076597|2023-02-14|15/12/2022|24.76||6350600000000||1365|1610|0.1795|62966440088370|||-0.0517|0.2618
06404|JKSE|BRIS|IDR|Financials|1076597|2022-10-28|15/09/2022|26.11||5033000000000||1345.9|1365.4|0.0145|62085372345939|||-0.0608|0.062
06404|JKSE|BRIS|IDR|Financials|1076597|2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|1487.3|1497.1|0.0066|68608050855652||0|0.1579|0.0652
06404|JKSE|BRIS|IDR|Financials|1076597|2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|1492.2|1482.5|-0.0065|68834079725520||0|0.2785|0.0109
06404|JKSE|BRIS|IDR|Financials|1076597|2022-02-03|15/12/2021|18.78||4401000000000|4305000000000|1506.9|1541|0.0226|69512183228157||0.0223|-0.0058|0.1164
06404|JKSE|BRIS|IDR|Financials|1076597|2021-12-01|15/09/2021|18.89||3942000000000||1906.7|1765.3|-0.0742|87954658052721|||0.0541|-0.264
06404|JKSE|BRIS|IDR|Financials|1076597|2021-07-30|15/06/2021|17.92||5356100000000||2750.3999|2535.8|-0.078|1.2687391257875E+14|||-0.0067|0.0543
06404|JKSE|BRIS|IDR|Financials|1076597|2021-05-10|15/03/2021|18.04||5080300000000||2253|2194.3999|-0.026|1.0392922309091E+14|||2.0943|2.5559
06404|JKSE|BRIS|IDR|Financials|1076597|2021-01-29|15/12/2020|5.83||1428700000000||2555.3|2730.8999|0.0687|1.1787410068304E+14|||-0.2278|0.1376
06404|JKSE|BRIS|IDR|Financials|1076597|2020-10-26|15/09/2020|7.55||1255900000000||1210|1235|0.0207|55816404766980|||0.7436|0.254
06404|JKSE|BRIS|IDR|Financials|1076597|2020-08-24|15/06/2020|4.33||1001500000000||605|720|0.1901|27908202383490|||-0.4406|-0.0263
06404|JKSE|BRIS|IDR|Financials|1076597|2020-05-03|15/03/2020|7.74||1028600000000||196|202|0.0306|9041334987048|||3.2762|0.045
06404|JKSE|BRIS|IDR|Financials|1076597|2020-02-06|15/12/2019|1.81||984300000000||312|324|0.0385|14392329163056|||-0.1581|0.0914
06404|JKSE|BRIS|IDR|Financials|1076597|2019-10-30|15/09/2019|2.15||901900000000||394|386|-0.0203|18174928494372|||2.7719|0.0407
06404|JKSE|BRIS|IDR|Financials|1076597|2019-08-15|15/06/2019|0.57||866600000000||474|474|0|21865269305412|||-0.7942|-0.0096
06404|JKSE|BRIS|IDR|Financials|1076597|2019-04-29|15/03/2019|2.77||875000000000||550|555|0.0091|25371093075900|||-2.1639|-0.0123
06404|JKSE|BRIS|IDR|Financials|1076597|2019-03-29|15/12/2018|-2.38||885900000000||535|530|-0.0093|24679154173830|||-1.7461|0.0528
06404|JKSE|BRIS|IDR|Financials|1076597|2018-10-31|15/09/2018|3.19||841500000000||535|540|0.0093|24679154173830|||-0.6725|0.0163
06404|JKSE|BRIS|IDR|Financials|1076597|2018-08-01|15/06/2018|9.74||828000000000||555|555|0|25601739376590|||0.2699|0.0677
06404|JKSE|BRIS|IDR|Financials|1076597|2018-05-25|15/03/2018|7.67||775500000000||610|635|0.041|28138848684180||||
06405|JKSE|BBKP|IDR|Financials|101318|2023-04-28|15/03/2023|||||119|||8078617281182|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2023-03-31|15/12/2022|||||119|||8078617281182|||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2022-12-08|15/09/2022|10.19||1146200000000||110|109|-0.0091|7467629419580|||-1.3444|-0.0032
06405|JKSE|BBKP|IDR|Financials|101318|2022-07-29|15/06/2022|-29.59||1149900000000||194|187|-0.0361|13170182794532|||-0.3908|0.0006
06405|JKSE|BBKP|IDR|Financials|101318|2022-04-29|15/03/2022|-48.57||1149200000000||214|204|-0.0467|14527933598092|||0|-0.0568
06405|JKSE|BBKP|IDR|Financials|101318|2022-04-20|15/12/2021|-48.57||1218400000000||222|214|-0.036|15071033919516|||2.0318|0.0784
06405|JKSE|BBKP|IDR|Financials|101318|2021-11-01|15/09/2021|-16.02||1129800000000||309.25|306.36|-0.0093|20994221800047|||-0.7617|-0.1197
06405|JKSE|BBKP|IDR|Financials|101318|2021-08-31|15/06/2021|-67.22||1283400000000||351.16|354.05|0.0082|23839388857518|||12.1546|0.033
06405|JKSE|BBKP|IDR|Financials|101318|2021-04-23|15/03/2021|-5.11||1242400000000||345.38|341.04|-0.0126|23446998958160|||-0.924|-0.1409
06405|JKSE|BBKP|IDR|Financials|101318|2021-03-26|15/12/2020|-67.22||1446200000000||341.04|345.38|0.0127|23152367282399|||-0.312|0.6677
06405|JKSE|BBKP|IDR|Financials|101318|2020-11-02|15/09/2020|-97.70||867200000000||177.75|173.41|-0.0244|12067010266640|||-18.231|-0.5422
06405|JKSE|BBKP|IDR|Financials|101318|2020-08-04|15/06/2020|5.67||1894300000000||123.56|128.61|0.0409|8388184298652|||0|-0.1759
06405|JKSE|BBKP|IDR|Financials|101318|2020-04-24|15/03/2020|5.67||2298700000000||83.63|82.92|-0.0085|5677434798627|||0|0.3591
06405|JKSE|BBKP|IDR|Financials|101318|2020-03-27|15/12/2019|5.67||1691300000000||63.62|69.34|0.0899|4319005233613|||1.1977|-0.372
06405|JKSE|BBKP|IDR|Financials|101318|2019-10-28|15/09/2019|2.58||2693300000000||195.86|191.57|-0.0219|13296453660698|||-0.5401|0.2261
06405|JKSE|BBKP|IDR|Financials|101318|2019-07-31|15/06/2019|5.61||2196700000000||296|296|0|20094711892688|||0.1936|0.0309
06405|JKSE|BBKP|IDR|Financials|101318|2019-04-30|15/03/2019|4.7||2130800000000||312|304|-0.0256|21180912535536|||-1.3993|2.4368
06405|JKSE|BBKP|IDR|Financials|101318|2019-03-29|15/12/2018|-11.77||620000000000||342|314|-0.0819|23217538740876|||-4.2694|-0.7044
06405|JKSE|BBKP|IDR|Financials|101318|2018-10-29|15/09/2018|3.60||2097200000000||340|334|-0.0176|23081763660520|||-0.7785|-0.0972
06405|JKSE|BBKP|IDR|Financials|101318|2018-07-30|15/06/2018|16.25||2322900000000||434|424|-0.023|29463192437252|||0.1657|1.4147
06405|JKSE|BBKP|IDR|Financials|101318|2018-04-27|15/03/2018|13.94||962000000000|962000000000|462|428|-0.0736|31364043562236||0|-1.242|0.159
06405|JKSE|BBKP|IDR|Financials|101318|2018-02-28|15/12/2017|-57.61||830000000000||640|640|0|43448025713920|||-4.2659|-0.6947
06405|JKSE|BBKP|IDR|Financials|101318|2017-10-30|15/09/2017|17.64||2718700000000||560|555|-0.0089|38017022499680|||-0.231|1.6706
06405|JKSE|BBKP|IDR|Financials|101318|2017-07-31|15/06/2017|22.94||1018000000000||615|605|-0.0163|41750837209470|||0.8134|-0.6143
06405|JKSE|BBKP|IDR|Financials|101318|2017-04-28|15/03/2017|12.65||2639300000000||630|635|0.0079|42769150312140||||
06406|JKSE|BNBA|IDR|Financials|101211|2022-10-27|15/09/2022|6.49||130700000000||1470|1510|0.0272|4980360000000|||1.1633|-0.0474
06406|JKSE|BNBA|IDR|Financials|101211|2022-09-30|15/06/2022|3||137200000000||1570|1475|-0.0605|5319160000000|||-0.5406|-0.0392
06406|JKSE|BNBA|IDR|Financials|101211|2022-04-28|15/03/2022|6.53||142800000000||2250|2120|-0.0578|7623000000000|||1.2061|0.1667
06406|JKSE|BNBA|IDR|Financials|101211|2022-03-29|15/12/2021|2.96||122400000000||2710|2680|-0.0111|9181480000000|||-1.9548|-0.04
06406|JKSE|BNBA|IDR|Financials|101211|2021-10-28|15/09/2021|-3.1||127500000000||1330.09|1268.63|-0.0462|4506344804199|||-1.2698|-0.0996
06406|JKSE|BNBA|IDR|Financials|101211|2021-10-08|15/06/2021|11.49||141600000000||1176.4399|1259.85|0.0709|3985778521484|||0.6997|-0.0132
06406|JKSE|BNBA|IDR|Financials|101211|2021-05-07|15/03/2021|6.76||143500000000||702.36|693.58|-0.0125|2379595630371|||2.397|-0.0807
06406|JKSE|BNBA|IDR|Financials|101211|2021-05-03|15/12/2020|1.99||156100000000||706.74|711.13|0.0062|2394435086914|||-0.2008|-0.0176
06406|JKSE|BNBA|IDR|Financials|101211|2020-11-05|15/09/2020|2.49||158900000000||310.79|321.33|0.0339|1052956548950|||-0.3821|-0.0647
06406|JKSE|BNBA|IDR|Financials|101211|2020-09-16|15/03/2020|4.03||169900000000||280.94|287.97|0.025|951824728271|||-0.3958|0.0572
06406|JKSE|BNBA|IDR|Financials|101211|2020-07-30|15/06/2020|6.67||160700000000||266.89|265.14|-0.0066|904223369629|||0.1061|-0.029
06406|JKSE|BNBA|IDR|Financials|101211|2020-04-08|15/12/2019|6.03||165500000000||272|276|0.0147|921536000000|||0.1596|0.0116
06406|JKSE|BNBA|IDR|Financials|101211|2019-10-29|15/09/2019|5.2||163600000000||330|320|-0.0303|1118040000000|||0.04|-0.0262
06406|JKSE|BNBA|IDR|Financials|101211|2019-07-30|15/06/2019|5||168000000000||282|280|-0.0071|955416000000|||-0.154|-0.0088
06406|JKSE|BNBA|IDR|Financials|101211|2019-04-30|15/03/2019|5.91||169500000000||290|292|0.0069|982520000000|||-0.572|0.0041
06406|JKSE|BNBA|IDR|Financials|101211|2019-03-29|15/12/2018|13.81||168800000000||300|296|-0.0133|1016400000000|||0.7349|-0.0214
06406|JKSE|BNBA|IDR|Financials|101211|2018-10-31|15/09/2018|7.96||172500000000||274|276|0.0073|928312000000|||-0.0965|0.0317
06406|JKSE|BNBA|IDR|Financials|101211|2018-08-01|15/06/2018|8.81||167200000000||278|284|0.0216|941864000000|||-0.0852|0.0072
06406|JKSE|BNBA|IDR|Financials|101211|2018-05-01|15/03/2018|9.63||166000000000||268|264|-0.0149|907984000000|||-0.4828|-0.0281
06406|JKSE|BNBA|IDR|Financials|101211|2018-02-03|15/12/2017|18.62||170800000000||274|270|-0.0146|928312000000|||1.1353|-0.0156
06406|JKSE|BNBA|IDR|Financials|101211|2017-10-31|15/09/2017|8.72||173500000000||240|240|0|813120000000|||2.0596|-0.0142
06406|JKSE|BNBA|IDR|Financials|101211|2017-07-28|15/06/2017|2.85||176000000000||256|250|-0.0234|867328000000|||-0.6674|-0.0471
06406|JKSE|BNBA|IDR|Financials|101211|2017-05-04|15/03/2017|8.57||184700000000||256|230|-0.1016|867328000000||||
06407|JKSE|BACA|IDR|Financials|101319|2022-10-19|15/09/2022|1.25||380200000000||140|139|-0.0071|2793423483900|||1.6042|0.0284
06407|JKSE|BACA|IDR|Financials|101319|2022-07-29|15/06/2022|0.48||369700000000||156|154|-0.0128|3112671882060|||-0.4146|-0.0688
06407|JKSE|BACA|IDR|Financials|101319|2022-05-11|15/03/2022|0.82||397000000000||158|163|0.0316|3152577931830|||-0.5795|-0.001
06407|JKSE|BACA|IDR|Financials|101319|2022-04-01|15/12/2021|1.95||397400000000||202|200|-0.0099|4030511026770|||0.4773|-0.1037
06407|JKSE|BACA|IDR|Financials|101319|2021-10-29|15/09/2021|1.32||443400000000||304|308|0.0132|6065719565040|||0.6296|-0.0977
06407|JKSE|BACA|IDR|Financials|101319|2021-07-30|15/06/2021|0.81||491400000000||426|432|0.0141|8499988601010|||-0.0241|0.0298
06407|JKSE|BACA|IDR|Financials|101319|2021-05-06|15/03/2021|0.83||477200000000||440|428|-0.0273|8779330949400|||5.3846|2.5745
06407|JKSE|BACA|IDR|Financials|101319|2021-05-04|15/12/2020|0.13||133500000000||432|440|0.0185|8619706750320|||-0.8917|-1.9455
06407|JKSE|BACA|IDR|Financials|101319|2020-11-03|15/09/2020|1.2||-141200000000||398|396|-0.005|7941303904230|||-0.5745|-1.1887
06407|JKSE|BACA|IDR|Financials|101319|2020-07-23|15/06/2020|2.82||748400000000||336|294|-0.125|6704216361360|||-1.3109|0.6754
06407|JKSE|BACA|IDR|Financials|101319|2020-06-01|15/12/2019|-9.07||446700000000||418|408|-0.0239|8340364401930|||-3.0022|-0.4681
06407|JKSE|BACA|IDR|Financials|101319|2020-05-04|15/03/2020|4.53||839800000000||420|420|0|8380270451700|||0.4112|0.9644
06407|JKSE|BACA|IDR|Financials|101319|2019-10-29|15/09/2019|3.21||427500000000||266|300|0.1278|5307504619410|||-0.4831|-0.0929
06407|JKSE|BACA|IDR|Financials|101319|2019-07-30|15/06/2019|6.21||471300000000||272|300|0.1029|5427222768720|||2.2857|0.1809
06407|JKSE|BACA|IDR|Financials|101319|2019-04-30|15/03/2019|1.89||399100000000||310|308|-0.0065|6185437714350|||1.1724|-0.0448
06407|JKSE|BACA|IDR|Financials|101319|2019-03-29|15/12/2018|0.87||417800000000||278|290|0.0432|5546940918030|||-0.7878|0.1319
06407|JKSE|BACA|IDR|Financials|101319|2018-10-31|15/09/2018|4.1||369100000000||308|310|0.0065|6145531664580|||-0.2235|-0.0241
06407|JKSE|BACA|IDR|Financials|101319|2018-09-20|15/06/2018|5.28||378200000000||288|282|-0.0208|5746471166880|||0.1429|-0.0066
06407|JKSE|BACA|IDR|Financials|101319|2018-05-01|15/03/2018|4.62||380700000000||274|272|-0.0073|5467128818490|||1.0811|0.0739
06407|JKSE|BACA|IDR|Financials|101319|2018-03-29|15/12/2017|2.22||354500000000||292|300|0.0274|5826283266420|||-5.7234|0.0311
06407|JKSE|BACA|IDR|Financials|101319|2017-10-31|15/09/2017|-0.47||343800000000||220|220|0|4389665474700|||-1.1382|0.0611
06407|JKSE|BACA|IDR|Financials|101319|2017-08-01|15/06/2017|3.4||324000000000||200|200|0|3990604977000|||-0.4097|-0.0603
06407|JKSE|BACA|IDR|Financials|101319|2017-04-27|15/03/2017|5.76||344800000000||202|200|-0.0099|4030511026770||||
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2023-04-26|15/03/2023||103.78||23353170000000|8750|||1.0786566875E+15|||0.081|0.0429
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|8225|8475|0.0304|1.01393728625E+15|-0.0022|0.0745|0.0796|0.1008
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|8275|8650|0.0453|1.02010103875E+15|0.0181|-0|0.0954|0.0666
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|7300|7350|0.0068|8.99907865E+14|0|0|0.2382|0.0045
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|7650|7875|0.0294|9.430541325E+14|0.0032|0|-0.0193|0.0055
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|7700|7775|0.0097|9.49217885E+14|-0.0137|0.0439|-0.0594|0.0617
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|7450|7475|0.0034|9.183991225E+14|0.0001|-0.0002|0.1789|-0.0149
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|6010|6035|0.0042|7.408830505E+14|-0.8|-0.011|-0.7893|0.0166
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|6165|6390|0.0365|7.5999068325E+14|0.0216|0.0043|-0.0079|0.0119
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|6915|6980|0.0094|8.5244697075E+14|0.0014|0.0055|-0.0897|0.0355
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|5770|5790|0.0035|7.112970385E+14|-0|-0.0071|0.3775|0.001
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|6100|6185|0.0139|7.51977805E+14|-0.001|-0|-0.1403|-0.0707
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|4970|5295|0.0654|6.126769985E+14|0.0126|0|-0.1389|0.0206
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|5785|5850|0.0112|7.1314616425E+14|-0.027|0.0201|-0.0514|0.0544
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|6200|6220|0.0032|7.6430531E+14|0|-0.0059|0.185|0.0367
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|31175|31250|0.0024|3.84309968375E+15|-0.0003|-0.0068|0.1218|0.0516
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|28150|28100|-0.0018|3.4701926575E+15|-0|-0.0005|-0.1749|-0.024
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-02-28|15/12/2018|298|282.1|17100000000000|17099180000000|27825|27700|-0.0045|3.43012826625E+15|0.0564|0|0.0357|0.0406
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-10-25|15/09/2018|287.73|282.55|16433500000000|15850630000000|22650|23600|0.0419|2.7921798825E+15|0.0183|0.0368|0.1993|0.1085
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-07-26|15/06/2018|239.92|239.92|14825000000000|15277200000000|23575|23225|-0.0148|2.90620930375E+15|0|-0.0296|0.074|0.0101
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-04-30|15/03/2018|223.39|230.33|14677000000000|14676120000000|21500|22900|0.0651|2.650413575E+15|-0.0301|0.0001|-0.1485|-0.0383
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-03-08|15/12/2017|262.35|258.47|15261000000000|14870000000|22600|23300|0.031|2.78601613E+15|0.015|1025.2946|0.0257|0.0671
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-10-26|15/09/2017|255.77|244.22|14301000000000|14103000000000|21050|20300|-0.0356|2.5949398025E+15|0.0473|0.014|0.1369|0.0276
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-07-27|15/06/2017|224.97|226.80|13917200000000|14294000000000|18775|18800|0.0013|2.31448906375E+15|-0.0081|-0.0264|0.1128|0.0306
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-04-20|15/03/2017|202.16|203.84|13504000000000|13649000000000|16925|17475|0.0325|2.08643022125E+15|-0.0082|-0.0106|-0.0903|-0.043
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-03-13|15/12/2016|222.22|203.33|14111000000000|13972000000000|15625|15675|0.0032|1.92617265625E+15|0.0929|0.0099|-0.013|0.0418
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-10-26|15/09/2016|225.15|186.98|13545000000000|13831000000000|15500|15525|0.0016|1.910763275E+15|0.2041|-0.0207|-0.0038|-0.1434
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-07-20|15/06/2016|226.00|33.74|15812400000000|12950000000000|14300|14550|0.0175|1.762833215E+15|5.6983|0.221|0.0994|0.0071
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-04-27|15/03/2016|205.56|209.81|15701500000000|12402000000000|12950|13025|0.0058|1.5964118975E+15|-0.0203|0.266|0.4351|-0.0312
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-03-03|15/12/2015||146.20|16206800000000|12032000000000|13450|13575|0.0093|1.6580494225E+15||0.347|0|0.0933
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-10-28|15/09/2015|||14824300000000|11417000000000|13650|13150|-0.0366|1.6827044325E+15||0.2984|0|0.0212
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-07-29|15/06/2015|||14516700000000|11097000000000|13000|12800|-0.0154|1.60257565E+15||0.3082|0|0.035
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-04-29|15/03/2015|||14025400000000|10851000000000|14050|13475|-0.0409|1.7320144525E+15||0.2925|0|-0.018
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-03-05|15/12/2014|||14283200000000|10843000000000|14425|14600|0.0121|1.77824259625E+15||0.3173|0|0.0529
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2014-10-30|15/09/2014|||13565900000000|10178000000000|13375|13050|-0.0243|1.64880379375E+15||0.3329|0|0.0397
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2014-07-23|15/06/2014|||13048400000000|10107000000000|11675|11650|-0.0021|1.43923620875E+15||0.291|0|0.0501
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2014-04-28|15/03/2014||||9625000000000|11000|11000|0|1.35602555E+15||||
06409|JKSE|BNGA|IDR|Financials|943652|2023-04-27|15/03/2023|||||1250|||31166404951250|||0|0
06409|JKSE|BNGA|IDR|Financials|943652|2023-02-17|15/12/2022|48.1||||1230|1250|0.0163|30667742472030|||-0.0838|0
06409|JKSE|BNGA|IDR|Financials|943652|2022-11-05|15/09/2022|52.5|52.5|4502000000000||1135|1135|0|28299095695735|0||-0.0278|-0.2873
06409|JKSE|BNGA|IDR|Financials|943652|2022-07-27|15/06/2022|54||6317000000000||1000|1035|0.035|24933123961000|||0.1276|0.01
06409|JKSE|BNGA|IDR|Financials|943652|2022-04-28|15/03/2022|47.89||6254200000000||1040|1040|0|25930448919440|||0.257|0.4744
06409|JKSE|BNGA|IDR|Financials|943652|2022-02-21|15/12/2021|38.10||4242000000000||985|1015|0.0305|24559127101585|||-0.0639|-0.013
06409|JKSE|BNGA|IDR|Financials|943652|2021-10-28|15/09/2021|40.7||4298000000000||1025|1045|0.0195|25556452060025|||-0.1075|-0.0359
06409|JKSE|BNGA|IDR|Financials|943652|2021-07-30|15/06/2021|45.6|45.6|4458000000000||945|980|0.037|23561802143145|0||0.1429|-0.2855
06409|JKSE|BNGA|IDR|Financials|943652|2021-04-29|15/03/2021|39.9||6239500000000||995|1005|0.0101|24808458341195|||5.7627|0.0328
06409|JKSE|BNGA|IDR|Financials|943652|2021-02-22|15/12/2020|5.9|5.9|6041500000000||975|965|-0.0103|24309795861975|0||0.2292|0.652
06409|JKSE|BNGA|IDR|Financials|943652|2020-11-06|15/09/2020|4.8||3657000000000||765|790|0.0327|19073839830165|||-0.8866|-0.1324
06409|JKSE|BNGA|IDR|Financials|943652|2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|830|820|-0.012|20694492887630||0.0545|0|-0.038
06409|JKSE|BNGA|IDR|Financials|943652|2020-04-30|15/03/2020|42.33||4381500000000||635|620|-0.0236|15832533715235|||0.0918|-0.0233
06409|JKSE|BNGA|IDR|Financials|943652|2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|825|765|-0.0727|20569827267825||0|0.3768|-0.3323
06409|JKSE|BNGA|IDR|Financials|943652|2019-10-31|15/09/2019|28.16||6718200000000||995|975|-0.0201|24808458341195|||-0.32|0.5248
06409|JKSE|BNGA|IDR|Financials|943652|2019-07-31|15/06/2019|41.41||4406000000000||1095|1080|-0.0137|27301770737295|||0.0935|0.0389
06409|JKSE|BNGA|IDR|Financials|943652|2019-04-25|15/03/2019|37.87||4241000000000||1100|1075|-0.0227|27426436357100|||0.0614|0.0311
06409|JKSE|BNGA|IDR|Financials|943652|2019-02-25|15/12/2018|35.68||4113000000000||1255|1240|-0.012|31291070571055|||0.0792|-0.0184
06409|JKSE|BNGA|IDR|Financials|943652|2018-11-02|15/09/2018|33.06||4190000000000|4190000000000|870|860|-0.0115|21691817846070||0|-0.0752|0.0507
06409|JKSE|BNGA|IDR|Financials|943652|2018-08-29|15/06/2018|35.75||3988000000000|1286000000000|940|940|0|23437136523340||2.1011|0.0165|-0.0443
06409|JKSE|BNGA|IDR|Financials|943652|2018-04-26|15/03/2018|35.17||4173000000000|4173000000000|1140|1055|-0.0746|28423761315540||0|0.1294|-0.0083
06409|JKSE|BNGA|IDR|Financials|943652|2018-02-19|15/12/2017|31.14||4208000000000||1410|1400|-0.0071|35155704785010|||-0.0418|-0.3061
06409|JKSE|BNGA|IDR|Financials|943652|2017-11-03|15/09/2017|32.5||6064500000000||1275|1280|0.0039|31789733050275|||0.1028|0.4893
06409|JKSE|BNGA|IDR|Financials|943652|2017-08-04|15/06/2017|29.47||4072000000000||1280|1265|-0.0117|31914398670080|||0.158|0.0239
06409|JKSE|BNGA|IDR|Financials|943652|2017-04-27|15/03/2017|25.45||3977000000000||1265|1270|0.004|31540401810665|||0|-0.0553
06409|JKSE|BNGA|IDR|Financials|943652|2017-02-20|15/12/2016|||4210000000000||1080|1070|-0.0093|26927773877880|||0|0.1806
06409|JKSE|BNGA|IDR|Financials|943652|2016-10-28|15/09/2016|||3566000000000||970|955|-0.0155|24185130242170||||
06410|JKSE|BDMN|IDR|Financials|101320|2023-04-28|15/03/2023|||||2930|||28636509909100|||0|0
06410|JKSE|BDMN|IDR|Financials|101320|2023-02-15|15/12/2022|||||2880|2970|0.0313|28147832265600|||0|0
06410|JKSE|BDMN|IDR|Financials|101320|2022-10-27|15/09/2022|84.97||4104000000000||3720|3450|-0.0726|36357616676400|||-0.0054|-0.2185
06410|JKSE|BDMN|IDR|Financials|101320|2022-07-28|15/06/2022|85.43||5251700000000||2470|2510|0.0162|24140675588900|||-0.0291|-0.0086
06410|JKSE|BDMN|IDR|Financials|101320|2022-04-27|15/03/2022|87.99||5297200000000||2420|2450|0.0124|23651997945400|||4.2375|0.1324
06410|JKSE|BDMN|IDR|Financials|101320|2022-03-03|15/12/2021|16.80|82.2|4678000000000||2380|2360|-0.0084|23261055830600|-0.7956||-0.6007|0.1637
06410|JKSE|BDMN|IDR|Financials|101320|2021-10-27|15/09/2021|42.07|85.63|4020000000000||2840|2690|-0.0528|27756890150800|-0.5087||-0.4882|-0.2706
06410|JKSE|BDMN|IDR|Financials|101320|2021-07-28|15/06/2021|82.2|82.2|5511100000000||2150|2170|0.0093|21013138670500|0||-0.1112|0.2849
06410|JKSE|BDMN|IDR|Financials|101320|2021-04-28|15/03/2021|92.48|92.48|4289000000000||2550|2600|0.0196|24922559818500|0||-2.9175|0.1471
06410|JKSE|BDMN|IDR|Financials|101320|2021-02-19|15/12/2020|-48.23|107.13|3739000000000||3170|3160|-0.0032|30982162597900|-1.4502||-1.7355|-0.2012
06410|JKSE|BDMN|IDR|Financials|101320|2020-10-27|15/09/2020|65.57|68.69|4681000000000||2500|2430|-0.028|24433882175000|-0.0454||-2.5777|0.0771
06410|JKSE|BDMN|IDR|Financials|101320|2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|2800|2740|-0.0214|27365948036000|-1.6293|0.044|-1.3214|-0.1846
06410|JKSE|BDMN|IDR|Financials|101320|2020-04-28|15/03/2020|129.3|128|5330000000000||2460|2480|0.0081|24042940060200|0.0102||-0.1418|0.134
06410|JKSE|BDMN|IDR|Financials|101320|2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|3580|3420|-0.0447|34989319274600|0.7626|-0.1659|0.8426|0.0193
06410|JKSE|BDMN|IDR|Financials|101320|2019-10-23|15/09/2019|81.77|98.11|4611000000000||4580|4530|-0.0109|44762872144600|-0.1665||-0.1093|0.0317
06410|JKSE|BDMN|IDR|Financials|101320|2019-07-24|15/06/2019|91.8|104.89|4469500000000||5050|5175|0.0248|49356441993500|-0.1248||-0.0568|-0.2804
06410|JKSE|BDMN|IDR|Financials|101320|2019-04-23|15/03/2019|97.33|114.68|6211300000000||8475|8225|-0.0295|82830860573250|-0.1513||0.055|0.3235
06410|JKSE|BDMN|IDR|Financials|101320|2019-02-20|15/12/2018|92.26|135.32|4693000000000||9175|9175|0|89672347582250|-0.3182||-0.1379|0.0567
06410|JKSE|BDMN|IDR|Financials|101320|2018-10-24|15/09/2018|107.02|114.61|4441000000000||7100|7125|0.0035|69392225377000|-0.0662||0.0597|0.0036
06410|JKSE|BDMN|IDR|Financials|101320|2018-07-25|15/06/2018|100.99|101|4425000000000|5016000000000|6425|6375|-0.0078|62795077189750|-0.0001|-0.1178|-0.0733|-0.0285
06410|JKSE|BDMN|IDR|Financials|101320|2018-04-20|15/03/2018|108.98|108.98|4555000000000|4790000000|6800|6775|-0.0037|66460159516000|0|949.9395|0.6026|0.0186
06410|JKSE|BDMN|IDR|Financials|101320|2018-02-12|15/12/2017|68|64.54|4472000000000|4637000000000|6825|6925|0.0147|66704498337750|0.0536|-0.0356|-0.3339|-0.0287
06410|JKSE|BDMN|IDR|Financials|101320|2017-10-30|15/09/2017|102.09|98.21|4604000000000|4597000000000|5125|5100|-0.0049|50089458458750|0.0395|0.0015|-0.0088|0.0057
06410|JKSE|BDMN|IDR|Financials|101320|2017-07-25|15/06/2017|103|85.08|4578000000000|4466000000000|5075|5275|0.0394|49600780815250|0.2106|0.0251|-0.0616|-0.0097
06410|JKSE|BDMN|IDR|Financials|101320|2017-04-26|15/03/2017|109.76|101.93|4623000000000|4593000000000|4520|4780|0.0575|44176458972400|0.0768|0.0065|5.86|-0.0318
06410|JKSE|BDMN|IDR|Financials|101320|2017-02-24|15/12/2016|16|61.95|4775000000000|4804000000000|5000|4980|-0.004|48867764350000|-0.7417|-0.006|-0.8039|0.0422
06410|JKSE|BDMN|IDR|Financials|101320|2016-10-25|15/09/2016|81.59|81.96|4581440000000|4604000000000|3980|3810|-0.0427|38898740422600|-0.0045|-0.0049|-0.1506|-0.322
06410|JKSE|BDMN|IDR|Financials|101320|2016-07-26|15/06/2016|96.06|86.56|6757600000000|4469000000000|3700|3650|-0.0135|36162145619000|0.1098|0.5121|0|-0.0089
06410|JKSE|BDMN|IDR|Financials|101320|2016-04-26|15/03/2016|||6818500000000|4605000000000|3495|3440|-0.0157|34158567280650||0.4807|0|-0.0665
06410|JKSE|BDMN|IDR|Financials|101320|2016-03-03|15/12/2015|52.00|43.00|7304500000000|4566000000000|3850|3800|-0.013|37628178549500|0.2093|0.5998|0|0.0679
06410|JKSE|BDMN|IDR|Financials|101320|2015-10-26|15/09/2015|||6839900000000|4606000000000|3230|3210|-0.0062|31568575770100||0.485|0|-0.0074
06410|JKSE|BDMN|IDR|Financials|101320|2015-07-28|15/06/2015|||6890900000000|4711000000000|4100|4095|-0.0012|40071566767000||0.4627|0|0.003
06410|JKSE|BDMN|IDR|Financials|101320|2015-04-16|15/03/2015|||6870300000000|4812000000000|4900|4880|-0.0041|47890409063000||0.4277|0|-0.0336
06410|JKSE|BDMN|IDR|Financials|101320|2015-01-29|15/12/2014|||7109400000000|4736000000000|4680|4400|-0.0598|45740227431600||0.5011|0|-0.0081
06410|JKSE|BDMN|IDR|Financials|101320|2014-10-16|15/09/2014|||7167400000000|4744000000000|3955|3940|-0.0038|38654401600850||0.5108|0|0.0178
06410|JKSE|BDMN|IDR|Financials|101320|2014-07-17|15/06/2014|||7042100000000|4892000000000|4290|4025|-0.0618|41928541812300||0.4395||
06411|JKSE|DNAR|IDR|Financials|943661|2022-10-31|15/09/2022|0.37||198800000000||165|165|0|2787244545525|||1.3125|0.2735
06411|JKSE|DNAR|IDR|Financials|943661|2022-08-09|15/06/2022|0.16||156100000000||185|183|-0.0108|3125092369225|||-0.2381|0.0143
06411|JKSE|DNAR|IDR|Financials|943661|2022-04-26|15/03/2022|0.21||153900000000||214|216|0.0093|3614971713590|||-0.6038|0.0098
06411|JKSE|DNAR|IDR|Financials|943661|2022-03-25|15/12/2021|0.53||152400000000||246|246|0|4155528231510|||0.0192|0.0481
06411|JKSE|DNAR|IDR|Financials|943661|2021-10-29|15/09/2021|0.52||145400000000||226|238|0.0531|3817680407810|||-3.08|0.1333
06411|JKSE|DNAR|IDR|Financials|943661|2021-08-05|15/06/2021|-0.25||128300000000||279.84|336.95|0.2041|4727166687349|||-1.3731|-0.0552
06411|JKSE|DNAR|IDR|Financials|943661|2021-05-03|15/03/2021|0.67||135800000000||181.8|218.92|0.2042|3071036768985|||-2.1356|0.0257
06411|JKSE|DNAR|IDR|Financials|943661|2021-03-30|15/12/2020|-0.59||132400000000||186.56|179.9|-0.0357|3151444458232|||-2.439|0.1758
06411|JKSE|DNAR|IDR|Financials|943661|2020-11-05|15/09/2020|0.41||112600000000||192.27|232.25|0.2079|3247900125312|||-0.4225|-0.0097
06411|JKSE|DNAR|IDR|Financials|943661|2020-07-31|15/06/2020|0.71||113700000000||219.72|232.54|0.0583|3711596211789|||0.8684|0.0393
06411|JKSE|DNAR|IDR|Financials|943661|2020-06-03|15/03/2020|0.38||109400000000||128.17|123.59|-0.0357|2165097747251|||-1.072|0.0684
06411|JKSE|DNAR|IDR|Financials|943661|2020-03-30|15/12/2019|-5.28||102400000000||247.19|230.71|-0.0667|4175630218261|||-17.5|-0.5036
06411|JKSE|DNAR|IDR|Financials|943661|2019-10-28|15/09/2019|0.32||206300000000||239.7|241.49|0.0075|4049106115493|||-3.9091|2.7475
06411|JKSE|DNAR|IDR|Financials|943661|2019-07-25|15/06/2019|-0.11||55050000000||249.95|253.708|0.015|4222253125139|||-1.2157|0.0796
06411|JKSE|DNAR|IDR|Financials|943661|2019-04-30|15/03/2019|0.51||50990000000||231.157|268.743|0.1626|3904794429972|||-0.9086|-0.287
06411|JKSE|DNAR|IDR|Financials|943661|2019-03-26|15/12/2018|5.58||71510000000||225.519|244.312|0.0833|3809555120223|||4.9362|0.4325
06411|JKSE|DNAR|IDR|Financials|943661|2018-10-24|15/09/2018|0.94||49920000000||281.898|295.054|0.0467|4761931463482|||-0.4198|-0.0402
06411|JKSE|DNAR|IDR|Financials|943661|2018-07-18|15/06/2018|1.62||52010000000||254|258|0.0157|4290667360990|||1.4179|-0.0105
06411|JKSE|DNAR|IDR|Financials|943661|2018-04-25|15/03/2018|0.67||52560000000||264|262|-0.0076|4459591272840|||-0.6436|-0.0214
06411|JKSE|DNAR|IDR|Financials|943661|2018-03-21|15/12/2017|1.88||53710000000||285|260|-0.0877|4814331487725|||-5.1778|0.0629
06411|JKSE|DNAR|IDR|Financials|943661|2017-10-23|15/09/2017|-0.45||50530000000||272|272|0|4594730402320|||-1.3237|0.01
06411|JKSE|DNAR|IDR|Financials|943661|2017-07-24|15/06/2017|1.39||50030000000||280|260|-0.0714|4729869531800|||-0.1576|0.0146
06411|JKSE|DNAR|IDR|Financials|943661|2017-04-26|15/03/2017|1.65||49310000000|||350|-1|||||
06412|JKSE|BGTG|IDR|Financials|978769|2022-10-28|15/09/2022|1.64||125700000000||102|101|-0.0098|1680041704506|||6.4545|0.1376
06412|JKSE|BGTG|IDR|Financials|978769|2022-08-04|15/06/2022|0.22||110500000000||131|133|0.0153|2157700620493|||-0.2143|0.0951
06412|JKSE|BGTG|IDR|Financials|978769|2022-05-12|15/03/2022|0.28||100900000000||151|136|-0.0993|2487120562553|||-0.3333|0.074
06412|JKSE|BGTG|IDR|Financials|978769|2022-03-31|15/12/2021|0.42||93950000000||198|198|0|3261257426394|||0.8261|0.0426
06412|JKSE|BGTG|IDR|Financials|978769|2021-11-05|15/09/2021|0.23||90110000000||178.87|225.74|0.262|2946167171389|||0.2778|0.036
06412|JKSE|BGTG|IDR|Financials|978769|2021-08-13|15/06/2021|0.18||86980000000||283.13|246.78|-0.1284|4663433490197|||0.2857|-0.0158
06412|JKSE|BGTG|IDR|Financials|978769|2021-05-06|15/03/2021|0.14||88380000000||110.96|110.96|0|1827621823469|||-1.1556|-0.1267
06412|JKSE|BGTG|IDR|Financials|978769|2021-04-27|15/12/2020|-0.9||101200000000||110.96|108.09|-0.0259|1827621823469|||-91|0.1203
06412|JKSE|BGTG|IDR|Financials|978769|2020-11-06|15/09/2020|0.01||90330000000||58.35|53.57|-0.0819|961082655827|||-0.963|-0.0551
06412|JKSE|BGTG|IDR|Financials|978769|2020-07-30|15/06/2020|0.27||95600000000||48.78|47.83|-0.0195|803455218578|||-0.7033|-0.2472
06412|JKSE|BGTG|IDR|Financials|978769|2020-06-30|15/03/2020|0.91||127000000000||47.83|47.83|0|787807821596|||-1.6319|0.004
06412|JKSE|BGTG|IDR|Financials|978769|2020-05-12|15/12/2019|-1.44||126500000000||47.826|47.826|0|787741910967|||-13|0.1335
06412|JKSE|BGTG|IDR|Financials|978769|2019-10-29|15/09/2019|0.12||111600000000||71|70|-0.0141|1169440794313|||-0.8846|-0.1065
06412|JKSE|BGTG|IDR|Financials|978769|2019-07-31|15/06/2019|1.04||124900000000||74|73|-0.0135|1218853785622|||-0.2239|0.1162
06412|JKSE|BGTG|IDR|Financials|978769|2019-04-30|15/03/2019|1.34||111900000000||80|80|0|1317679768240|||-1.4467|0.0577
06412|JKSE|BGTG|IDR|Financials|978769|2019-03-21|15/12/2018|-3||105800000000||87|86|-0.0115|1432976747961|||-3.0134|0.0232
06412|JKSE|BGTG|IDR|Financials|978769|2018-10-30|15/09/2018|1.49||103400000000||91|90|-0.011|1498860736373|||3.2571|-0.0105
06412|JKSE|BGTG|IDR|Financials|978769|2018-08-01|15/06/2018|0.35||104500000000||83|82|-0.012|1367092759549|||-0.7879|-0.1167
06412|JKSE|BGTG|IDR|Financials|978769|2018-04-27|15/03/2018|1.65||118300000000||97|97|0|1597686718991|||1.0122|-0.01
06412|JKSE|BGTG|IDR|Financials|978769|2018-02-21|15/12/2017|0.82||119500000000||158|151|-0.0443|2602417542274|||-0.4384|0.0258
06412|JKSE|BGTG|IDR|Financials|978769|2017-10-31|15/09/2017|1.46||116500000000||94|94|0|1548273727682|||0.8718|0.1489
06412|JKSE|BGTG|IDR|Financials|978769|2017-07-27|15/06/2017|0.78||101400000000||119|127|0.0672|1960048655257|||-0.4902|0.007
06412|JKSE|BGTG|IDR|Financials|978769|2017-04-28|15/03/2017|1.53||100700000000||148|132|-0.1081|2437707571244||||
06413|JKSE|BBHI|IDR|Financials|958362|2022-10-27|15/09/2022|2.29||229200000000||2280|2350|0.0307|49544984687760|||-0.399|0.0053
06413|JKSE|BBHI|IDR|Financials|958362|2022-07-29|15/06/2022|3.81||228000000000||3550|3670|0.0338|77142410369100|||-0.3744|0.3902
06413|JKSE|BBHI|IDR|Financials|958362|2022-04-28|15/03/2022|6.09||164000000000||6350|6050|-0.0472|1.379871284067E+14|||-0.2262|-0.1721
06413|JKSE|BBHI|IDR|Financials|958362|2022-03-31|15/12/2021|7.87||198100000000||5775|5675|-0.0173|1.2549223095255E+14|||-0.2411|0.5076
06413|JKSE|BBHI|IDR|Financials|958362|2021-10-21|15/09/2021|10.37||131400000000||2701.9451|3146.676|0.1646|58713959227647|||7.296|0.7897
06413|JKSE|BBHI|IDR|Financials|958362|2021-07-29|15/06/2021|1.25||73420000000||1521.592|1521.592|0|33064585251375|||-0.4104|0.3039
06413|JKSE|BBHI|IDR|Financials|958362|2021-05-31|15/03/2021|2.12||56310000000||272.545|274.626|0.0076|5922473033773|||-1.7794|0.3344
06413|JKSE|BBHI|IDR|Financials|958362|2021-03-31|15/12/2020|-2.72||42200000000||249.66|217.412|-0.1292|5425175902888|||-1.7332|0.2026
06413|JKSE|BBHI|IDR|Financials|958362|2020-10-22|15/09/2020|3.71||35090000000||33.288|33.288|0|723356737315|||-0.5207|-0.1617
06413|JKSE|BBHI|IDR|Financials|958362|2020-07-20|15/06/2020|7.74||41860000000||25.59|31.416|0.2277|556077265667|||63.5|-0.1656
06413|JKSE|BBHI|IDR|Financials|958362|2020-05-17|15/03/2020|0.12||50170000000||13.731|13.315|-0.0303|298378150045|||-1.0169|-0.5576
06413|JKSE|BBHI|IDR|Financials|958362|2020-03-31|15/12/2019|-7.12||113400000000||17.268|18.308|0.0602|375238060614|||0.8886|1.3527
06413|JKSE|BBHI|IDR|Financials|958362|2019-10-28|15/09/2019|-3.77||48200000000||187|185|-0.0107|4063557954654|||24.1333|-0.2384
06413|JKSE|BBHI|IDR|Financials|958362|2019-07-29|15/06/2019|-0.15||63290000000||156|156|0|3389920004952|||-1.062|-0.0693
06413|JKSE|BBHI|IDR|Financials|958362|2019-04-29|15/03/2019|2.42||68000000000||157|159|0.0127|3411650261394|||-1.1004|0.2141
06413|JKSE|BBHI|IDR|Financials|958362|2019-03-29|15/12/2018|-24.11||56010000000||161|163|0.0124|3498571287162|||240.1|-0.0246
06413|JKSE|BBHI|IDR|Financials|958362|2018-10-25|15/09/2018|-0.1||57420000000||173|175|0.0116|3759334364466|||-0.9797|-0.0003
06413|JKSE|BBHI|IDR|Financials|958362|2018-07-30|15/06/2018|-4.93||57440000000||176|173|-0.017|3824525133792|||-20.72|-0.0112
06413|JKSE|BBHI|IDR|Financials|958362|2018-04-26|15/03/2018|0.25||58090000000||178|178|0|3867985646676|||-0.6324|-0.0508
06413|JKSE|BBHI|IDR|Financials|958362|2018-03-26|15/12/2017|0.68||61200000000||174|178|0.023|3781064620908|||0.0968|0.0086
06413|JKSE|BBHI|IDR|Financials|958362|2017-10-27|15/09/2017|0.62||60680000000||142|142|0|3085696414764|||-0.2152|0.0894
06413|JKSE|BBHI|IDR|Financials|958362|2017-07-24|15/06/2017|0.79||55700000000||242|228|-0.0579|5258722058964|||0.2344|0.0597
06413|JKSE|BBHI|IDR|Financials|958362|2017-04-27|15/03/2017|0.64||52560000000||151|182|0.2053|3281268722742||||
06414|JKSE|BINA|IDR|Financials|101323|2022-10-31|15/09/2022|7.06||326600000000||3800|3880|0.0211|22560956250000|||-0.0674|0.1598
06414|JKSE|BINA|IDR|Financials|101323|2022-09-30|15/06/2022|7.57||281600000000||3830|3830|0|22739069062500|||4.6493|0.2014
06414|JKSE|BINA|IDR|Financials|101323|2022-04-28|15/03/2022|1.34||234400000000||3400|3790|0.1147|20186118750000|||-0.2796|0.2183
06414|JKSE|BINA|IDR|Financials|101323|2022-04-27|15/12/2021|1.86||192400000000||2980|3850|0.2919|17692539375000|||0.7383|-0.0263
06414|JKSE|BINA|IDR|Financials|101323|2021-10-29|15/09/2021|1.07||197600000000||3970|3790|-0.0453|23570262187500|||-0.3955|-0.0055
06414|JKSE|BINA|IDR|Financials|101323|2021-09-24|15/06/2021|1.77||198700000000||3960|3930|-0.0076|23510891250000|||-0.2403|0.1119
06414|JKSE|BINA|IDR|Financials|101323|2021-05-07|15/03/2021|2.33||178700000000||2050|1995|-0.0268|12171042187500|||0.3164|-0.0138
06414|JKSE|BINA|IDR|Financials|101323|2021-04-30|15/12/2020|1.77||181200000000||2140|2130|-0.0047|12705380625000|||0.5|0.4014
06414|JKSE|BINA|IDR|Financials|101323|2020-11-09|15/09/2020|1.18||129300000000||705|700|-0.0071|4185651093750|||0.0926|0.2457
06414|JKSE|BINA|IDR|Financials|101323|2020-09-16|15/12/2019|1.08||103800000000||825|800|-0.0303|4898102343750|||5|-0.0226
06414|JKSE|BINA|IDR|Financials|101323|2020-08-05|15/06/2020|0.18||106200000000||850|845|-0.0059|5046529687500|||-0.775|-0.0275
06414|JKSE|BINA|IDR|Financials|101323|2020-06-30|15/03/2020|0.8||109200000000||950|935|-0.0158|5640239062500|||12.3333|0.1649
06414|JKSE|BINA|IDR|Financials|101323|2019-10-31|15/09/2019|0.06||93740000000||880|860|-0.0227|5224642500000|||-0.8889|-0.0908
06414|JKSE|BINA|IDR|Financials|101323|2019-07-31|15/06/2019|0.54||103100000000||930|925|-0.0054|5521497187500|||-0.28|0.2302
06414|JKSE|BINA|IDR|Financials|101323|2019-06-03|15/03/2019|0.75||83810000000||935|985|0.0535|5551182656250|||-0.3697|0.0458
06414|JKSE|BINA|IDR|Financials|101323|2019-03-29|15/12/2018|1.19||80140000000||760|715|-0.0592|4512191250000|||18.8333|0.0827
06414|JKSE|BINA|IDR|Financials|101323|2018-10-29|15/09/2018|0.06||74020000000||565|565|0|3354457968750|||-0.7857|0.099
06414|JKSE|BINA|IDR|Financials|101323|2018-08-28|15/06/2018|0.28||67350000000||530|510|-0.0377|3146659687500|||-0.0667|0.0232
06414|JKSE|BINA|IDR|Financials|101323|2018-04-26|15/03/2018|0.3||65820000000||560|540|-0.0357|3324772500000|||-0.6053|0.0498
06414|JKSE|BINA|IDR|Financials|101323|2018-04-02|15/12/2017|0.76||62700000000||464|446|-0.0388|2754811500000|||-0.1915|-0.1058
06414|JKSE|BINA|IDR|Financials|101323|2017-10-30|15/09/2017|0.94||70120000000||990|985|-0.0051|5877722812500|||0.6491|0.0823
06414|JKSE|BINA|IDR|Financials|101323|2017-07-26|15/06/2017|0.57||64790000000||1070|1220|0.1402|6352690312500|||-0.5986|0.031
06414|JKSE|BINA|IDR|Financials|101323|2017-04-28|15/03/2017|1.42||62840000000||1250|1365|0.092|7421367187500|||-72|0.0248
06414|JKSE|BINA|IDR|Financials|101323|2017-03-30|15/12/2016|-0.02||61320000000||785|1055|0.3439|4660618593750||||
06415|JKSE|BCIC|IDR|Financials|1177004|2022-10-28|15/09/2022|2.88||471500000000||131|133|0.0153|2372399783179|||0.8462|0.1817
06415|JKSE|BCIC|IDR|Financials|1177004|2022-08-15|15/06/2022|1.56||399000000000||167|158|-0.0539|3024356975503|||-23.2857|0.1148
06415|JKSE|BCIC|IDR|Financials|1177004|2022-05-13|15/03/2022|-0.07||357900000000||134|146|0.0896|2426729549206|||-0.9906|0.2897
06415|JKSE|BCIC|IDR|Financials|1177004|2022-03-02|15/12/2021|-7.42||277500000000||167|158|-0.0539|3024356975503|||0.75|0.0169
06415|JKSE|BCIC|IDR|Financials|1177004|2021-11-01|15/09/2021|-4.24||272900000000||150|133|-0.1133|2716488301350|||-0.711|0.0821
06415|JKSE|BCIC|IDR|Financials|1177004|2021-08-20|15/06/2021|-14.67||252200000000||640|560|-0.125|11590350085760|||-0.0115|-0.0194
06415|JKSE|BCIC|IDR|Financials|1177004|2021-07-07|15/03/2021|-14.84||257200000000||700|875|0.25|12676945406300|||1.2972|-0.2424
06415|JKSE|BCIC|IDR|Financials|1177004|2021-04-23|15/12/2020|-6.46||339500000000||700|875|0.25|12676945406300|||-0.3734|0.2463
06415|JKSE|BCIC|IDR|Financials|1177004|2020-11-16|15/09/2020|-10.31||272400000000||700|875|0.25|12676945406300|||-0.6828|-0.0378
06415|JKSE|BCIC|IDR|Financials|1177004|2020-07-31|15/06/2020|-32.5||283100000000||700|875|0.25|12676945406300||||
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2023-04-25|15/03/2023||234.51||32881580000000|10275|||4.7949999999315E+14|||0.1028|-0.0575
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2023-02-01|15/12/2022|225.39|212.64|32794000000000|34887000000000|9950|9725|-0.0226|4.643333333267E+14|0.06|-0.06|0.0062|0.0459
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|10225|10200|-0.0024|4.7716666665985E+14|0.0661|0.0599|0.0275|0.0593
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|8100|8275|0.0216|3.779999999946E+14|-0.0002|-0.0254|0.0138|0.0233
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|8225|8325|0.0122|3.8383333332785E+14|0.0004|-0.0335|0.1396|0.0082
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|7475|7475|0|3.4883333332835E+14|-0.0003|-0.0512|0.3086|0.0868
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|7150|7175|0.0035|3.336666666619E+14|0.0806|0.0479|0.0221|-0.0013
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|5900|5700|-0.0339|2.753333333294E+14|-0.0001|-0.0263|0.1125|0.0529
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|5975|6200|0.0377|2.7883333332935E+14|-0.0005|-0.0098|0.9125|0.07
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|6475|6250|-0.0347|3.0216666666235E+14|0.0014|-0.012|-0.172|0.1965
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|5550|5775|0.0405|2.589999999963E+14|-0.0001|0.013|0.5718|0.0152
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|6100|6250|0.0246|2.846666666626E+14|0.1312|-0.0108|-0.6997|-0.1703
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|4150|4000|-0.0361|1.936666666639E+14|0.0222|0.0038|0.0947|-0.0152
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|7725|7725|0|3.6049999999485E+14|0.0321|0.0253|0.0762|0.0409
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|7000|7100|0.0143|3.26666666662E+14|0|0.002|0.067|0.0712
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000|8075|7850|-0.0279|3.7683333332795E+14|-0.0395|0.0055|-0.1294|0.0063
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-04-29|15/03/2019|155|155|21063000000000|20829060000000|7725|7725|0|3.6049999999485E+14|0|0.0112|0.0473|-0.1278
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-01-28|15/12/2018|148|144.55|24150100000000|24203780000000|7375|7125|-0.0339|3.4416666666175E+14|0.0239|-0.0022|0.1678|0.1902
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-10-17|15/09/2018|126.73|126.73|20291500000000|20257500000000|6500|6500|0|3.03333333329E+14|0|0.0017|-0.064|-0.0344
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-07-19|15/06/2018|135.39|135.39|21014000000000|19724500000000|6400|6350|-0.0078|2.986666666624E+14|0|0.0654|0.0782|0.0611
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-04-24|15/03/2018|125.57|125.79|19804300000000|20083700000000|8000|7150|-0.1063|3.73333333328E+14|-0.0017|-0.0139|0.0535|-0.0347
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-02-06|15/12/2017|119.19|111.81|20517200000000|20499000000000|8125|8125|0|3.7916666666125E+14|0.066|0.0009|-0.0079|0.0476
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-10-24|15/09/2017|120.14|179.87|19584200000000|19685000000000|6950|7000|0.0072|3.243333333287E+14|-0.3321|-0.0051|0.0402|0.0208
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-07-19|15/06/2017|115.5|96.95|19185000000000|19454000000000|6762|6750|-0.0018|3.1555999999549E+14|0.1913|-0.0138|0.3214|0.0267
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-04-25|15/03/2017|87.41|97.77|18686000000000|18723000000000|5700|5912|0.0372|2.659999999962E+14|-0.106|-0.002|1.2745|-0.0342
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-02-14|15/12/2016|38.43|95.00|19347000000000|19546000000000|5725|5600|-0.0218|2.6716666666285E+14|-0.5955|-0.0102|-0.6365|-0.0405
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-10-25|15/09/2016|105.71|94.98|20163000000000|18740000000000|5600|5538|-0.0111|2.613333333296E+14|0.113|0.0759|-0.5|-0.1977
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-07-26|15/06/2016|211.42|97.45|25132700000000|17746000000000|4962|5050|0.0177|2.3155999999669E+14|1.1695|0.4162|0|0.0307
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-05-16|15/03/2016|||24384600000000|17861000000000|4650|4375|-0.0591|2.169999999969E+14||0.3652|0|-0.0485
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-02-23|15/12/2015||123.75|25628000000000|17722000000000|4700|4700|0|2.193333333302E+14||0.4461|0|0.0204
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-10-29|15/09/2015|246.53||25115000000000|16905000000000|4725|4350|-0.0794|2.2049999999685E+14||0.4857|0|0.0529
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-07-30|15/06/2015|||23852900000000|15474000000000|9500|9525|0.0026|4.43333333327E+14||0.5415|0|0.0371
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-04-24|15/03/2015|||22999200000000|15296000000000|12000|11250|-0.0625|5.59999999992E+14||0.5036|0|-0.0158
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-02-11|15/12/2014|||23368500000000|15813000000000|11625|11775|0.0129|5.4249999999225E+14||0.4778|0|0.0518
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2014-10-23|15/09/2014|||22217500000000|14450000000000|10100|10100|0|4.713333333266E+14||0.5375|0|0.0754
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2014-07-24|15/06/2014|||20660300000000|13923000000000|10500|10250|-0.0238|4.89999999993E+14||0.4839|0|-0.0099
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2014-04-28|15/03/2014||||14062000000000|9900|9800|-0.0101|4.619999999934E+14||||
06417|JKSE|BMAS|IDR|Financials|101213|2022-10-28|15/09/2022|7.31||249600000000||823.63|836.4|0.0155|7028950896842|||0.0625|0.0012
06417|JKSE|BMAS|IDR|Financials|101213|2022-08-02|15/06/2022|6.88||249300000000||842.784|877.9|0.0417|7192413211636|||0.1842|0.0109
06417|JKSE|BMAS|IDR|Financials|101213|2022-05-31|15/03/2022|5.81||246600000000||1053.48|1047.0959|-0.0061|8990516384325|||-0.1531|-0.0526
06417|JKSE|BMAS|IDR|Financials|101213|2022-03-17|15/12/2021|6.86||260300000000||871.516|874.708|0.0037|7437615278362|||1.5789|0.0534
06417|JKSE|BMAS|IDR|Financials|101213|2021-11-29|15/09/2021|2.66||247100000000||900.247|890.67|-0.0106|7682809010994|||-0.38|0.0391
06417|JKSE|BMAS|IDR|Financials|101213|2021-08-27|15/06/2021|4.29||237800000000||836.4|868.323|0.0382|7137931676688|||0.0118|0.1112
06417|JKSE|BMAS|IDR|Financials|101213|2021-08-12|15/03/2021|4.24||214000000000||913.016|833.207|-0.0874|7791780935866|||-0.2535|-0.0286
06417|JKSE|BMAS|IDR|Financials|101213|2021-03-30|15/12/2020|5.68||220300000000||478.855|418.2|-0.1267|4086602405176|||1.1762|0.3392
06417|JKSE|BMAS|IDR|Financials|101213|2020-11-05|15/09/2020|2.61||164500000000||173.665|183.88|0.0588|1482076542952|||-0.192|0.0586
06417|JKSE|BMAS|IDR|Financials|101213|2020-07-30|15/06/2020|3.23||155400000000||268|260|-0.0299|2287142077372|||-0.0901|-0.033
06417|JKSE|BMAS|IDR|Financials|101213|2020-07-14|15/03/2020|3.55||160700000000||302|292|-0.0331|2577301893158|||0.0411|-0.0412
06417|JKSE|BMAS|IDR|Financials|101213|2020-05-03|15/12/2019|3.41||167600000000||258|260|0.0078|2201800955082|||0.0723|0.0567
06417|JKSE|BMAS|IDR|Financials|101213|2019-10-31|15/09/2019|3.18||158600000000||296|288|-0.027|2526097219784|||-0.0647|0.0134
06417|JKSE|BMAS|IDR|Financials|101213|2019-07-31|15/06/2019|3.4||156500000000||304|300|-0.0132|2594370117616|||-0.0173|0.0344
06417|JKSE|BMAS|IDR|Financials|101213|2019-04-30|15/03/2019|3.46||151300000000||304|302|-0.0066|2594370117616|||-0.4956|-0.1068
06417|JKSE|BMAS|IDR|Financials|101213|2019-03-29|15/12/2018|6.86||169400000000||340|338|-0.0059|2901598157860|||1.8465|0.2863
06417|JKSE|BMAS|IDR|Financials|101213|2018-11-06|15/09/2018|2.41||131700000000||334|334|0|2850393484486|||-0.2652|-0.0208
06417|JKSE|BMAS|IDR|Financials|101213|2018-08-07|15/06/2018|3.28||134500000000||334|336|0.006|2850393484486|||-0.0465|0.0166
06417|JKSE|BMAS|IDR|Financials|101213|2018-05-24|15/03/2018|3.44||132300000000||388|380|-0.0206|3311235544852|||-0.2618|-0.0399
06417|JKSE|BMAS|IDR|Financials|101213|2018-03-13|15/12/2017|4.66||137800000000||324|328|0.0123|2765052362196|||0.4654|0.0147
06417|JKSE|BMAS|IDR|Financials|101213|2017-10-31|15/09/2017|3.18||135800000000||358|360|0.0056|3055212177982|||-0.1804|0.018
06417|JKSE|BMAS|IDR|Financials|101213|2017-07-31|15/06/2017|3.88||133400000000||370|396|0.0703|3157621524730|||-0.0102|0.0341
06417|JKSE|BMAS|IDR|Financials|101213|2017-04-27|15/03/2017|3.92||129000000000||420|420|0|3584327136180||||
06418|JKSE|MAYA|IDR|Financials|101326|2022-10-31|15/09/2022|2.95||1988800000000||680|710|0.0441|8046010818000|||0.1847|0.0804
06418|JKSE|MAYA|IDR|Financials|101326|2022-07-29|15/06/2022|2.49||1840800000000||580|580|0|6862773933000|||-0.3499|-0.0338
06418|JKSE|MAYA|IDR|Financials|101326|2022-05-19|15/03/2022|3.83||1905100000000||550|550|0|6507802867500|||1.5197|0.0881
06418|JKSE|MAYA|IDR|Financials|101326|2022-04-30|15/12/2021|1.52||1750900000000||585|555|-0.0513|6921935777250|||-1.5205|0.0766
06418|JKSE|MAYA|IDR|Financials|101326|2021-10-29|15/09/2021|-2.92||1626300000000||780|780|0|9229247703000|||-4.0103|0.04
06418|JKSE|MAYA|IDR|Financials|101326|2021-08-16|15/06/2021|0.97||1563800000000||1100|1045|-0.05|13015605735000|||-0.8526|0.0612
06418|JKSE|MAYA|IDR|Financials|101326|2021-05-31|15/03/2021|6.58||1473600000000||1900|1885|-0.0079|22481500815000|||-1.521|0.0161
06418|JKSE|MAYA|IDR|Financials|101326|2021-05-28|15/12/2020|-12.63||1450200000000||1900|1900|0|22481500815000|||-2.3337|0.1636
06418|JKSE|MAYA|IDR|Financials|101326|2020-11-06|15/09/2020|9.47||1246300000000||4670.8701|4790.6401|0.0256|55267458077005|||0.0053|-0.0937
06418|JKSE|MAYA|IDR|Financials|101326|2020-08-03|15/06/2020|9.42||1375100000000||3892.3999|3892.3999|0|46056311356236|||-0.1872|0.1256
06418|JKSE|MAYA|IDR|Financials|101326|2020-06-30|15/03/2020|11.59||1221700000000||3892.3999|3892.3999|0|46056311356236|||-1.349|-0.4832
06418|JKSE|MAYA|IDR|Financials|101326|2020-05-08|15/12/2019|-33.21||2364100000000||3593|3892.3999|0.0833|42513701278050|||-1.5096|0.0262
06418|JKSE|MAYA|IDR|Financials|101326|2019-10-31|15/09/2019|65.17||2303800000000||4604.5|4604.5|0|54482142369825|||1.6952|0.0745
06418|JKSE|MAYA|IDR|Financials|101326|2019-07-30|15/06/2019|24.18||2144000000000||3979.2|3979.2|0|47083361550168|||0.0799|-0.0254
06418|JKSE|MAYA|IDR|Financials|101326|2019-04-30|15/03/2019|22.39||2199800000000||4391.2998|3979.2|-0.0938|51959479019996|||-1.341|0.0013
06418|JKSE|MAYA|IDR|Financials|101326|2019-04-01|15/12/2018|-65.66||2196900000000||4206.6001|4206.6001|0|49774043959914|||-2.0551|0.0566
06418|JKSE|MAYA|IDR|Financials|101326|2018-10-30|15/09/2018|62.23||2079200000000||7309|7594|0.039|86482783924650|||1.351|0.0771
06418|JKSE|MAYA|IDR|Financials|101326|2018-07-30|15/06/2018|26.47||1930300000000||3502|3589|0.0248|41436955712700|||-0.4175|0.0389
06418|JKSE|MAYA|IDR|Financials|101326|2018-04-27|15/03/2018|45.44||1858100000000||3502|3511|0.0026|41436955712700|||-2.5172|0.0043
06418|JKSE|MAYA|IDR|Financials|101326|2018-04-02|15/12/2017|-29.95||1850100000000||3511|3511|0|41543447032350|||-1.4733|0.0124
06418|JKSE|MAYA|IDR|Financials|101326|2017-10-30|15/09/2017|63.28||1827500000000||3470|3470|0|41058319909500|||0.8628|0.0702
06418|JKSE|MAYA|IDR|Financials|101326|2017-07-28|15/06/2017|33.97||1707600000000||2979|2988|0.003|35248626804150|||-0.4724|0.0308
06418|JKSE|MAYA|IDR|Financials|101326|2017-04-28|15/03/2017|64.38||1656500000000||2417|2399|-0.0074|28598835510450||||
06419|JKSE|BNII|IDR|Financials|101324|2023-04-26|15/03/2023|||||240|||18291646997040|||0|0
06419|JKSE|BNII|IDR|Financials|101324|2023-02-20|15/12/2022|||||242|||18444077388682|||0|0
06419|JKSE|BNII|IDR|Financials|101324|2022-10-27|15/09/2022|5.26||3108800000000||254|254|0|19358659738534|||0.4571|0.084
06419|JKSE|BNII|IDR|Financials|101324|2022-07-28|15/06/2022|3.61||2867900000000||262|274|0.0458|19968381305102|||-0.2908|-0.0358
06419|JKSE|BNII|IDR|Financials|101324|2022-04-27|15/03/2022|5.09||2974400000000||282|282|0|21492685221522|||-0.3338|-0.0589
06419|JKSE|BNII|IDR|Financials|101324|2022-02-17|15/12/2021|7.64||3160400000000||312|310|-0.0064|23779141096152|||0.0552|-0.0084
06419|JKSE|BNII|IDR|Financials|101324|2021-11-01|15/09/2021|7.24||3187100000000||336|334|-0.006|25608305795856|||3.2588|0.0132
06419|JKSE|BNII|IDR|Financials|101324|2021-08-02|15/06/2021|1.7||3145500000000||342|340|-0.0058|26065596970782|||-0.6593|-0.055
06419|JKSE|BNII|IDR|Financials|101324|2021-04-29|15/03/2021|4.99||3328400000000||392|394|0.0051|29876356761832|||1.2785|-0.0686
06419|JKSE|BNII|IDR|Financials|101324|2021-02-19|15/12/2020|2.19||3573500000000||370|368|-0.0054|28199622453770|||-0.4237|0.003
06419|JKSE|BNII|IDR|Financials|101324|2020-10-26|15/09/2020|3.8||3562800000000||224|224|0|17072203863904|||0.0674|-0.0876
06419|JKSE|BNII|IDR|Financials|101324|2020-07-30|15/06/2020|3.56||3904700000000||212|185|-0.1274|16157621514052|||-0.4958|-0.0631
06419|JKSE|BNII|IDR|Financials|101324|2020-04-28|15/03/2020|7.06||4167700000000||145|148|0.0207|11051203394045|||-0.2661|-0.0552
06419|JKSE|BNII|IDR|Financials|101324|2020-02-13|15/12/2019|9.62||4411100000000||197|195|-0.0102|15014393576737|||1.0778|-0.0565
06419|JKSE|BNII|IDR|Financials|101324|2019-10-25|15/09/2019|4.63||4675300000000||224|226|0.0089|17072203863904|||0.0312|0.0091
06419|JKSE|BNII|IDR|Financials|101324|2019-07-25|15/06/2019|4.49||4633300000000||254|246|-0.0315|19358659738534|||-0.1746|0.0604
06419|JKSE|BNII|IDR|Financials|101324|2019-05-01|15/03/2019|5.44||4369500000000||256|254|-0.0078|19511090130176|||-0.4048|-0.0378
06419|JKSE|BNII|IDR|Financials|101324|2019-02-14|15/12/2018|9.14||4541300000000||250|254|0.016|19053798955250|||0.2351|0.0855
06419|JKSE|BNII|IDR|Financials|101324|2018-10-25|15/09/2018|7.4||4183600000000||202|202|0|15395469555842|||0.0663|-0.0068
06419|JKSE|BNII|IDR|Financials|101324|2018-07-26|15/06/2018|6.94||4212300000000||212|216|0.0189|16157621514052|||0.0206|0.02
06419|JKSE|BNII|IDR|Financials|101324|2018-05-02|15/03/2018|6.8||4129600000000||257|245|-0.0467|19587305325997|||0.3027|-0.0516
06419|JKSE|BNII|IDR|Financials|101324|2018-02-15|15/12/2017|5.22||4354500000000||282|288|0.0213|21492685221522|||-0.2103|-0.0072
06419|JKSE|BNII|IDR|Financials|101324|2017-10-26|15/09/2017|6.61||4386000000000||300|304|0.0133|22864558746300|||-0.1601|-0.1375
06419|JKSE|BNII|IDR|Financials|101324|2017-07-27|15/06/2017|7.87||5085300000000||308|306|-0.0065|23474280312868|||0.0452|0.1953
06419|JKSE|BNII|IDR|Financials|101324|2017-05-03|15/03/2017|7.53||4254400000000||330|324|-0.0182|25151014620930||||
06420|JKSE|MEGA|IDR|Financials|101327|2023-02-02|15/12/2022|120.26||3657300000000||5575|5575|0|65455647759875|||0.2307|0.2151
06420|JKSE|MEGA|IDR|Financials|101327|2022-10-31|15/09/2022|97.72||3009800000000||5425|5450|0.0046|63694509255125|||0.4531|0.1596
06420|JKSE|MEGA|IDR|Financials|101327|2022-07-29|15/06/2022|67.25||2595500000000||5275|5350|0.0142|61933370750375|||0.122|0.0538
06420|JKSE|MEGA|IDR|Financials|101327|2022-04-28|15/03/2022|59.94||2462900000000||6200|6000|-0.0323|72793724863000|||-0.7175|-0.2845
06420|JKSE|MEGA|IDR|Financials|101327|2022-02-03|15/12/2021|212.21||3442000000000||5782.8999|5649.5|-0.0231|67896584580885|||0.5269|0.2514
06420|JKSE|MEGA|IDR|Financials|101327|2021-10-29|15/09/2021|138.98||2750500000000||4863.6001|4878.3999|0.003|57103156024588|||0.1872|0.0303
06420|JKSE|MEGA|IDR|Financials|101327|2021-07-30|15/06/2021|117.07||2669600000000||4685.6001|4745|0.0127|55013271665618|||0.0911|0.0935
06420|JKSE|MEGA|IDR|Financials|101327|2021-04-30|15/03/2021|107.3||2441300000000||5041.5|5041.5|0|59191865144648|||-0.3993|-0.2754
06420|JKSE|MEGA|IDR|Financials|101327|2021-01-28|15/12/2020|178.62||3369100000000||5323.2998|5338.1001|0.0028|62500455055755|||1.1356|0.318
06420|JKSE|MEGA|IDR|Financials|101327|2020-11-09|15/09/2020|83.64||2556200000000||4211.2002|4344.6001|0.0317|49443378767837|||0.1364|-0.0032
06420|JKSE|MEGA|IDR|Financials|101327|2020-07-30|15/06/2020|73.6||2564400000000||3810.8|4685.6001|0.2296|44742311332629|||-0.2343|-0.0778
06420|JKSE|MEGA|IDR|Financials|101327|2020-05-03|15/03/2020|96.12||2780600000000||3855.3|3662.5|-0.05|45264782422372|||0.0766|0.0079
06420|JKSE|MEGA|IDR|Financials|101327|2020-02-13|15/12/2019|89.28||2758700000000||6000|3247.3|-0.4588|70445540190000|||0.2698|0.1373
06420|JKSE|MEGA|IDR|Financials|101327|2019-10-31|15/09/2019|70.31||2425700000000||5700|5750|0.0088|66923263180500|||0.2009|0.0113
06420|JKSE|MEGA|IDR|Financials|101327|2019-07-31|15/06/2019|58.55||2398500000000||5500|5500|0|64575078507500|||-0.1571|0.0087
06420|JKSE|MEGA|IDR|Financials|101327|2019-04-30|15/03/2019|69.46||2377900000000||5550|5500|-0.009|65162124675750|||0.0228|-0.0216
06420|JKSE|MEGA|IDR|Financials|101327|2019-02-06|15/12/2018|67.91||2430500000000||4830|4830|0|56708659852950|||0.057|0.1216
06420|JKSE|MEGA|IDR|Financials|101327|2018-10-31|15/09/2018|64.25||2167000000000||4800|4800|0|56356432152000|||0.2946|-0.0397
06420|JKSE|MEGA|IDR|Financials|101327|2018-07-30|15/06/2018|49.63||2256500000000||4600|4500|-0.0217|54008247479000|||0.0282|0.0685
06420|JKSE|MEGA|IDR|Financials|101327|2018-04-30|15/03/2018|48.27||2111800000000||3600|3600|0|42267324114000|||0.1268|-0.1933
06420|JKSE|MEGA|IDR|Financials|101327|2018-02-06|15/12/2017|42.84||2617900000000||2890|2820|-0.0242|33931268524850|||-0.3114|0.1347
06420|JKSE|MEGA|IDR|Financials|101327|2017-10-31|15/09/2017|62.21||2307200000000||2950|3100|0.0508|34635723926750|||0.666|0.0783
06420|JKSE|MEGA|IDR|Financials|101327|2017-07-28|15/06/2017|37.34||2139600000000||3050|3000|-0.0164|35809816263250|||-0.1571|0.0485
06420|JKSE|MEGA|IDR|Financials|101327|2017-04-28|15/03/2017|44.3||2040600000000||3010|3000|-0.0033|35340179328650||||
06421|JKSE|BBMD|IDR|Financials|101328|2022-10-28|15/09/2022|36.33||350900000000||2010|||8094408288000|||0.183|-0.0107
06421|JKSE|BBMD|IDR|Financials|101328|2022-07-28|15/06/2022|30.71||354700000000||1990|1985|-0.0025|8013866912000|||0.0257|0.0713
06421|JKSE|BBMD|IDR|Financials|101328|2022-04-28|15/03/2022|29.94||331100000000||2110|2000|-0.0521|8497115168000|||-0.2954|-0.0767
06421|JKSE|BBMD|IDR|Financials|101328|2022-03-31|15/12/2021|42.49||358600000000||2050|2070|0.0098|8255491040000|||0.2345|0.0711
06421|JKSE|BBMD|IDR|Financials|101328|2021-10-29|15/09/2021|34.42||334800000000||1980|2150|0.0859|7973596224000|||0.2253|0.0305
06421|JKSE|BBMD|IDR|Financials|101328|2021-07-29|15/06/2021|28.09||324900000000||1525|1520|-0.0033|6141279920000|||0.169|0.0614
06421|JKSE|BBMD|IDR|Financials|101328|2021-05-07|15/03/2021|24.03||306100000000||1360|1350|-0.0074|5476813568000|||0.5624|0.0082
06421|JKSE|BBMD|IDR|Financials|101328|2021-05-07|15/03/2020|15.38||303600000000||1360|1350|-0.0074|5476813568000|||-0.4181|-0.1377
06421|JKSE|BBMD|IDR|Financials|101328|2021-04-21|15/12/2020|26.43||352100000000||1370|1370|0|5517084256000|||-0.2087|0.1296
06421|JKSE|BBMD|IDR|Financials|101328|2020-10-27|15/09/2020|33.4||311700000000||1590|1580|-0.0063|6403039392000|||0.6809|-0.4696
06421|JKSE|BBMD|IDR|Financials|101328|2020-08-03|15/06/2020|19.87||587700000000||1455|1400|-0.0378|5859385104000|||1.2452|1.0944
06421|JKSE|BBMD|IDR|Financials|101328|2020-04-02|15/12/2019|8.85||280600000000||1230|1200|-0.0244|4953294624000|||-0.3651|-0.0106
06421|JKSE|BBMD|IDR|Financials|101328|2019-10-29|15/09/2019|13.94||283600000000||2430|2400|-0.0123|9785777184000|||-0.2243|0.0165
06421|JKSE|BBMD|IDR|Financials|101328|2019-07-30|15/06/2019|17.97||279000000000||2100|2300|0.0952|8456844480000|||-0.091|0.0069
06421|JKSE|BBMD|IDR|Financials|101328|2019-04-26|15/03/2019|19.77||277100000000||1520|1520|0|6121144576000|||0.4955|0.1817
06421|JKSE|BBMD|IDR|Financials|101328|2019-03-28|15/12/2018|13.22||234500000000||1520|1520|0|6121144576000|||-0.4124|-0.1755
06421|JKSE|BBMD|IDR|Financials|101328|2018-10-29|15/09/2018|22.5||284400000000||1360|1390|0.0221|5476813568000|||0.3409|-0.0495
06421|JKSE|BBMD|IDR|Financials|101328|2018-07-30|15/06/2018|16.78||299200000000||1405|1405|0|5658031664000|||0.3424|0.1198
06421|JKSE|BBMD|IDR|Financials|101328|2018-04-30|15/03/2018|12.5||267200000000||1385|1385|0|5577490288000|||0.0382|-0.0713
06421|JKSE|BBMD|IDR|Financials|101328|2018-04-02|15/12/2017|12.04||287700000000||1400|1450|0.0357|5637896320000|||-0.4922|-0.0144
06421|JKSE|BBMD|IDR|Financials|101328|2017-10-27|15/09/2017|23.71||291900000000||1400|1350|-0.0357|5637896320000|||0.5786|0.0174
06421|JKSE|BBMD|IDR|Financials|101328|2017-07-20|15/06/2017|15.02||286900000000||1400|1395|-0.0036|5637896320000|||0.0948|0.0074
06421|JKSE|BBMD|IDR|Financials|101328|2017-04-26|15/03/2017|13.72||284800000000|||1550|-1|||||
06422|JKSE|BABP|IDR|Financials|101322|2022-11-09|15/09/2022|0.65||323400000000||103|121|0.1748|3232454509779|||-0.2778|0.0514
06422|JKSE|BABP|IDR|Financials|101322|2022-08-01|15/06/2022|0.9||307600000000||135|136|0.0074|4236712221555|||2.2143|0.052
06422|JKSE|BABP|IDR|Financials|101322|2022-05-20|15/03/2022|0.28||292400000000||142|138|-0.0282|4456393596006|||0.12|-0.0324
06422|JKSE|BABP|IDR|Financials|101322|2022-04-14|15/12/2021|0.25||302200000000||161|162|0.0062|5052671612373|||5.25|0.0585
06422|JKSE|BABP|IDR|Financials|101322|2021-11-04|15/09/2021|0.04||285500000000||212|216|0.0189|6653207340516|||-0.4286|0.0277
06422|JKSE|BABP|IDR|Financials|101322|2021-08-12|15/06/2021|0.07||277800000000||516.86|448.27|-0.1327|16220644568679|||-0.4167|-0.0256
06422|JKSE|BABP|IDR|Financials|101322|2021-05-11|15/03/2021|0.12||285100000000||86.95|82.12|-0.0555|2728756405443|||-0.6|-0.1132
06422|JKSE|BABP|IDR|Financials|101322|2021-04-16|15/12/2020|0.3||321500000000||85.98|84.05|-0.0224|2698315044679|||-4.75|0.1996
06422|JKSE|BABP|IDR|Financials|101322|2020-11-04|15/09/2020|-0.08||268000000000||48.31|50.24|0.04|1516115357345|||-2.6|-0.0486
06422|JKSE|BABP|IDR|Financials|101322|2020-07-28|15/06/2020|0.05||281700000000||48.31|48.31|0|1516115357345|||-0.7059|-0.0803
06422|JKSE|BABP|IDR|Financials|101322|2020-05-06|15/03/2020|0.17||306300000000||48.305|48.305|0|1515958408557|||-0.6383|-0.1308
06422|JKSE|BABP|IDR|Financials|101322|2020-03-30|15/12/2019|0.47||352400000000||48.305|48.305|0|1515958408557|||1.9375|0.1099
06422|JKSE|BABP|IDR|Financials|101322|2019-10-28|15/09/2019|0.16||317500000000||49.271|49.271|0|1546274425780|||0.7778|0.017
06422|JKSE|BABP|IDR|Financials|101322|2019-08-27|15/06/2019|0.09||312200000000||48.305|48.305|0|1515958408557|||-0.3571|0.0143
06422|JKSE|BABP|IDR|Financials|101322|2019-04-30|15/03/2019|0.14||307800000000||50|50|0|1569152674650|||-1.0581|0.0052
06422|JKSE|BABP|IDR|Financials|101322|2019-03-29|15/12/2018|-2.41||306200000000||50|50|0|1569152674650|||-16.0625|0.0858
06422|JKSE|BABP|IDR|Financials|101322|2018-10-29|15/09/2018|0.16||282000000000||50|50|0|1569152674650|||-0.2727|0.0337
06422|JKSE|BABP|IDR|Financials|101322|2018-07-26|15/06/2018|0.22||272800000000||50|50|0|1569152674650|||-0.9521|-0.1931
06422|JKSE|BABP|IDR|Financials|101322|2018-05-15|15/03/2018|4.59||338100000000||51|51|0|1600535728143|||-1.2049|0.38
06422|JKSE|BABP|IDR|Financials|101322|2018-04-02|15/12/2017|-22.4||245000000000||51|50|-0.0196|1600535728143|||20.1321|-0.1589
06422|JKSE|BABP|IDR|Financials|101322|2017-10-28|15/09/2017|-1.06||291300000000||51|53|0.0392|1600535728143|||6.5714|-0.0758
06422|JKSE|BABP|IDR|Financials|101322|2017-07-31|15/06/2017|-0.14||315200000000||50|50|0|1569152674650|||-0.9472|0.0427
06422|JKSE|BABP|IDR|Financials|101322|2017-04-24|15/03/2017|-2.65||302300000000||70|68|-0.0286|2196813744510||||
06423|JKSE|MASB|IDR|Financials|1174794|2022-10-31|15/09/2022|81.42||347500000000||3570|3520|-0.014|4431025452000|||0.2732|0.0646
06423|JKSE|MASB|IDR|Financials|1174794|2022-08-09|15/06/2022|63.95||326400000000||3220|3260|0.0124|3996611192000|||0.318|0.021
06423|JKSE|MASB|IDR|Financials|1174794|2022-06-01|15/03/2022|48.52||319700000000||3500|3510|0.0029|4344142600000|||0.1647|-0.0365
06423|JKSE|MASB|IDR|Financials|1174794|2022-06-01|15/03/2021|41.66||331800000000||3500|3510|0.0029|4344142600000|||-0.0512|-0.0281
06423|JKSE|MASB|IDR|Financials|1174794|2022-04-13|15/12/2021|43.91||341400000000||3510|3510|0|4356554436000|||-0.526|-0.1132
06423|JKSE|MASB|IDR|Financials|1174794|2021-11-16|15/09/2021|92.63||385000000000||3530|3530|0|4381378108000|||0.3182|-0.4204
06423|JKSE|MASB|IDR|Financials|1174794|2021-08-24|15/06/2021|70.27||664300000000||3430|3420|-0.0029|4257259748000|||0.7419|0.118
06423|JKSE|MASB|IDR|Financials|1174794|2021-08-24|15/06/2020|40.34||594200000000||3430|3420|-0.0029|4257259748000|||-0.5372|-0.5195
06423|JKSE|MASB|IDR|Financials|1174794|2021-06-29|15/12/2020|87.17||1236600000000|||4200|-1|||||
06424|JKSE|NOBU|IDR|Financials|101329|2022-12-06|15/09/2022|6.1||323200000000||595|575|-0.0336|2738356256090|||0.1663|0.1297
06424|JKSE|NOBU|IDR|Financials|101329|2022-09-30|15/06/2022|5.23||286100000000||565|575|0.0177|2600287873430|||0.0336|0.031
06424|JKSE|NOBU|IDR|Financials|101329|2022-04-28|15/03/2022|5.06||277500000000||585|570|-0.0256|2692333461870|||0.2341|0.0198
06424|JKSE|NOBU|IDR|Financials|101329|2022-04-18|15/12/2021|4.1||272100000000||640|625|-0.0234|2945458830080|||-0.0531|-0.0037
06424|JKSE|NOBU|IDR|Financials|101329|2021-11-05|15/09/2021|4.33||273100000000||975|1070|0.0974|4487222436450|||0.3282|0.0786
06424|JKSE|NOBU|IDR|Financials|101329|2021-08-31|15/06/2021|3.26||253200000000||1255|1275|0.0159|5775860674610|||0.1769|0.089
06424|JKSE|NOBU|IDR|Financials|101329|2021-06-30|15/03/2021|2.77||232500000000||1135|1260|0.1101|5223587143970|||1.9785|-0.0814
06424|JKSE|NOBU|IDR|Financials|101329|2021-05-31|15/12/2020|0.93||253100000000||935|960|0.0267|4303131259570|||-0.7533|0.2364
06424|JKSE|NOBU|IDR|Financials|101329|2020-11-05|15/09/2020|3.77||204700000000||815|950|0.1656|3750857728930|||0.008|-0.013
06424|JKSE|NOBU|IDR|Financials|101329|2020-07-30|15/06/2020|3.74||207400000000||780|680|-0.1282|3589777949160|||0.3551|-0.123
06424|JKSE|NOBU|IDR|Financials|101329|2020-06-30|15/12/2019|2.76||236500000000||790|785|-0.0063|3635800743380|||-0.2418|0.0582
06424|JKSE|NOBU|IDR|Financials|101329|2020-06-10|15/03/2020|3.64||223500000000||840|800|-0.0476|3865914714480|||0.1447|-0.0601
06424|JKSE|NOBU|IDR|Financials|101329|2019-10-31|15/09/2019|3.18||237800000000||875|850|-0.0286|4026994494250|||0.3086|0.0645
06424|JKSE|NOBU|IDR|Financials|101329|2019-07-31|15/06/2019|2.43||223400000000||980|995|0.0153|4510233833560|||0.2462|0.004
06424|JKSE|NOBU|IDR|Financials|101329|2019-04-30|15/03/2019|1.95||222500000000||950|850|-0.1053|4372165450900|||0.0156|0.0966
06424|JKSE|NOBU|IDR|Financials|101329|2019-03-29|15/12/2018|1.92||202900000000||1000|875|-0.125|4602279422000|||-0.3786|-0.065
06424|JKSE|NOBU|IDR|Financials|101329|2018-10-31|15/09/2018|3.09||217000000000||1080|1080|0|4970461775760|||0.424|-0.0069
06424|JKSE|NOBU|IDR|Financials|101329|2018-07-31|15/06/2018|2.17||218500000000||955|950|-0.0052|4395176848010|||-0.2543|0.07
06424|JKSE|NOBU|IDR|Financials|101329|2018-05-25|15/03/2018|2.91||204200000000||905|905|0|4165062876910|||0.0069|0.111
06424|JKSE|NOBU|IDR|Financials|101329|2018-04-02|15/12/2017|2.89||183800000000||910|910|0|4188074274020|||0.6236|0.1248
06424|JKSE|NOBU|IDR|Financials|101329|2017-12-12|15/09/2017|1.78||163400000000||935|940|0.0053|4303131259570|||0.0533|0.0168
06424|JKSE|NOBU|IDR|Financials|101329|2017-10-04|15/06/2017|1.69||160700000000||890|875|-0.0169|4096028685580|||0.1118|0.0184
06424|JKSE|NOBU|IDR|Financials|101329|2017-05-03|15/03/2017|1.52||157800000000||910|920|0.011|4188074274020||||
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2023-04-25|15/03/2023||274.08||15960140000000|9150|||1.706352065907E+14|||0.1266|-0.0197
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2023-01-24|15/12/2022|248.65|243.29|16281000000000|16280500000000|9025|9075|0.0055|1.6830412453345E+14|0.022|0|-0.0545|0.0561
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2022-10-24|15/09/2022|262.99|262.97|15416000000000|14733500000000|9000|9425|0.0472|1.67837908122E+14|0.0001|0.0463|0.0108|0.0213
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2022-07-29|15/06/2022|260.17|259.98|15095000000000|14669000000000|7825|7950|0.016|1.4592573678385E+14|0.0007|0.029|0.2225|0.0282
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2022-04-26|15/03/2022|212.82|213.17|14681000000000|14709440000000|9500|9450|-0.0053|1.77162236351E+14|-0.0016|-0.0019|0.2591|0.0223
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2022-01-26|15/12/2021|169.03|169.02|14361000000000|13891300000000|6800|7200|0.0588|1.268108639144E+14|0.0001|0.0338|0.1593|0.0479
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2021-10-25|15/09/2021|145.8|124.03|13704500000000|13627070000000|7450|7275|-0.0235|1.389324906121E+14|0.1755|0.0057|0.0381|-0.0259
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2021-08-16|15/06/2021|140.45|136.92|14069000000000|15719900000000|5100|5425|0.0637|95108147935800|0.0258|-0.105|0.0964|0.0467
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2021-04-27|15/03/2021|128.1|127.9|13441000000000|13441000000000|5725|5825|0.0175|1.0676355822205E+14|0.0016|0|-3.299|-0.0844
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2021-01-28|15/12/2020|-55.72|-55.81|14680000000000|14593470000000|5975|5550|-0.0711|1.1142572233655E+14|-0.0016|0.0059|6.581|0.1517
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2020-10-27|15/09/2020|-7.35|-7.33|12746000000000|12564790000000|4850|4660|-0.0392|90445983821300|0.0027|0.0144|-1.6718|0.1187
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2020-07-30|15/06/2020|10.94|20.28|11394000000000|11317960000000|4590|4440|-0.0327|85597333142220|-0.4606|0.0067|-0.9521|-0.1141
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2020-04-22|15/03/2020|228.41|134.33|12861000000000|13439030000000|4030|4020|-0.0025|75154085525740|0.7004|-0.043|0.2445|-0.0691
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2020-03-05|15/12/2019|183.53|183.53|13815500000000|14821250000000|6950|6400|-0.0791|1.296081623831E+14|0|-0.0679|-0.2137|0.0755
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2019-10-31|15/09/2019|233.42|233.04|12846000000000|12899000000000|7750|7675|-0.0097|1.445270875495E+14|0.0016|-0.0041|0.2213|0.0269
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2019-07-25|15/06/2019|191.13|210.14|12509000000000|12367570000000|8425|8425|0|1.5711493065865E+14|-0.0905|0.0114|-0.1273|0.0097
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2019-04-24|15/03/2019|219|218.94|12389000000000|12279270000000|9800|9600|-0.0204|1.827568332884E+14|0.0003|0.0089|0.1393|-0.01
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2019-04-11|15/12/2018|192.22|183.52|12514000000000|12530600000000|9750|9650|-0.0103|1.818244004655E+14|0.0474|-0.0013|-0.1041|0.0229
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2018-10-18|15/09/2018|214.56|216.19|12234000000000|12024740000000|7325|7175|-0.0205|1.3660140855485E+14|-0.0075|0.0174|0.0555|0.0381
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2018-08-01|15/06/2018|203.28|180.85|11785000000000|11990890000000|7400|7800|0.0541|1.380000577892E+14|0.124|-0.0172|0.0398|-0.0092
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2018-05-30|15/03/2018|195.5|195.33|11894000000000|11680840000000|8575|8475|-0.0117|1.5991222912735E+14|0.0009|0.0182|0.0505|-0.0149
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2018-04-12|15/12/2017|186.1|176.91|12074000000000|12510000000|8575|8825|0.0292|1.5991222912735E+14|0.0519|964.1479|-0.073|0.0682
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2017-11-02|15/09/2017|200.75|187.70|11303000000000|11261000000000|7925|7750|-0.0221|1.4779060242965E+14|0.0695|0.0037|0.1747|0.0425
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2017-07-13|15/06/2017|170.89|175.78|10842000000000|11624000000000|7000|7100|0.0143|1.30540595206E+14|-0.0278|-0.0673|-0.0123|0.0084
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2017-04-26|15/03/2017|173.02|178.28|10752000000000|11382000000000|6200|6375|0.0282|1.156216700396E+14|-0.0295|-0.0554|-0.1106|-0.0604
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2017-01-27|15/12/2016|194.53|170.51|11443000000000|10870000000000|5600|5725|0.0223|1.044324761648E+14|0.1409|0.0527|0.0843|0.0554
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2016-10-27|15/09/2016|179.4|131.79|10842000000000|9998000000000|5450|5525|0.0138|1.016351776961E+14|0.3613|0.0844|0.2844|-0.2174
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2016-07-22|15/06/2016||102.61|13853300000000|9546000000000|5575|5175|-0.0717|1.0396625975335E+14||0.4512|0|0.0278
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2016-04-21|15/03/2016|||13478000000000|9402000000000|4910|4895|-0.0031|91564903208780||0.4335|0|0.0754
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2016-01-25|15/12/2015|||12532600000000|9700000000000|5000|4930|-0.014|93243282290000||0.292|0|0.1197
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2015-10-15|15/09/2015||192.00|11192600000000|8889000000000|4835|5100|0.0548|90166253974430||0.2592|0|-0.0389
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2015-07-30|15/06/2015|||11645700000000|8597000000000|4640|4760|0.0259|86529765965120||0.3546|0|-0.0152
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2015-04-23|15/03/2015|||11825700000000|8342000000000|7100|6950|-0.0211|1.324054608518E+14||0.4176|0|-0.0445
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2015-01-29|15/12/2014|||12376400000000|8587000000000|6175|6250|0.0121|1.1515545362815E+14||0.4413|0|0.0769
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2014-10-30|15/09/2014|||11492500000000|8129000000000|5725|5950|0.0393|1.0676355822205E+14||0.4138|0|0.0736
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2014-07-24|15/06/2014|||10704900000000|7695000000000|4975|5100|0.0251|92777065878550||0.3912|0|0.0146
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2014-04-29|15/03/2014||128||7584000000000|4970|4815|-0.0312|92683822596260||||
06426|JKSE|BANK|IDR|Financials|1169504|2022-10-27|15/09/2022|-4.77||27180000000||1255|1240|-0.012|17281980372695|||0.8488|0.2906
06426|JKSE|BANK|IDR|Financials|1169504|2022-08-01|15/06/2022|-2.58||21060000000||1960|1985|0.0128|26990184486440|||-4.225|-0.7104
06426|JKSE|BANK|IDR|Financials|1169504|2022-04-28|15/03/2022|0.8||72710000000||2010|1970|-0.0199|27678709600890|||-1.1527|4.5802
06426|JKSE|BANK|IDR|Financials|1169504|2022-03-31|15/12/2021|-5.24||13030000000||2140|2120|-0.0093|29468874898460|||-0.2762|0
06426|JKSE|BANK|IDR|Financials|1169504|2021-10-28|15/09/2021|-7.24||13030000000||2470|2500|0.0121|34013140653830|||1.2767|0.6966
06426|JKSE|BANK|IDR|Financials|1169504|2021-10-28|15/09/2020|-3.18||7680000000||2470|2500|0.0121|34013140653830|||-3.1931|-0.8209
06426|JKSE|BANK|IDR|Financials|1169504|2021-07-30|15/06/2021|1.45||42880000000||3450|3430|-0.0058|47508232897050|||-0.8188|-0.4122
06426|JKSE|BANK|IDR|Financials|1169504|2021-07-30|15/06/2020|8||72950000000||3450|3430|-0.0058|47508232897050|||1.4242|1.1557
06426|JKSE|BANK|IDR|Financials|1169504|2021-05-11|15/03/2021|3.3||33840000000||3340|3100|-0.0719|45993477645260|||0.4286|-0.0547
06426|JKSE|BANK|IDR|Financials|1169504|2021-05-11|15/03/2020|2.31||35800000000||3340|3100|-0.0719|45993477645260|||-1.7574|4.0423
06426|JKSE|BANK|IDR|Financials|1169504|2021-05-03|15/12/2020|-3.05||7100000000||3420|3330|-0.0263|47095117828380||||
06427|JKSE|NISP|IDR|Financials|101216|2023-04-27|15/03/2023|||||795|||18241511092740|||0|0
06427|JKSE|NISP|IDR|Financials|101216|2023-02-01|15/12/2022|33.95||4140500000000||775|780|0.0065|17782605153300|||-0.133|0.0497
06427|JKSE|NISP|IDR|Financials|101216|2022-11-28|15/09/2022|39.16||3944300000000||740|745|0.0068|16979519759280|||-0.1261|0.0872
06427|JKSE|NISP|IDR|Financials|101216|2022-07-29|15/06/2022|44.81||3627800000000||640|650|0.0156|14684990062080|||-0.1174|0.0516
06427|JKSE|NISP|IDR|Financials|101216|2022-04-28|15/03/2022|50.77||3449700000000||640|630|-0.0156|14684990062080|||0|0.0255
06427|JKSE|NISP|IDR|Financials|101216|2022-03-02|15/12/2021|50.77||3364000000000||655|645|-0.0153|15029169516660|||0|-0.0882
06427|JKSE|NISP|IDR|Financials|101216|2021-10-29|15/09/2021|50.77||3689500000000||690|700|0.0145|15832254910680|||0|0.0076
06427|JKSE|NISP|IDR|Financials|101216|2021-07-30|15/06/2021|50.77||3661800000000||720|720|0|16520613819840|||0|0.03
06427|JKSE|NISP|IDR|Financials|101216|2021-04-29|15/03/2021|50.77||3555300000000||825|830|0.0061|18929870001900|||6.4993|-0.0218
06427|JKSE|NISP|IDR|Financials|101216|2021-03-03|15/12/2020|6.77||3634700000000||860|900|0.0465|19732955395920|||-0.5951|-0.0297
06427|JKSE|NISP|IDR|Financials|101216|2020-11-04|15/09/2020|16.72||3746100000000||720|720|0|16520613819840|||-0.6707|0.0638
06427|JKSE|NISP|IDR|Financials|101216|2020-09-02|15/06/2020|50.77||3521500000000||745|750|0.0067|17094246244140|||0|-0.1202
06427|JKSE|NISP|IDR|Financials|101216|2020-04-23|15/03/2020|50.77||4002400000000||705|740|0.0496|16176434365260|||0|0.0633
06427|JKSE|NISP|IDR|Financials|101216|2020-02-26|15/12/2019|50.77||3764100000000||840|840|0|19274049456480|||0|-0.027
06427|JKSE|NISP|IDR|Financials|101216|2019-11-27|15/09/2019|50.77||3868600000000||815|845|0.0368|18700417032180|||0|-0.038
06427|JKSE|NISP|IDR|Financials|101216|2019-07-24|15/06/2019|50.77||4021500000000||885|885|0|20306587820220|||0|0.0686
06427|JKSE|NISP|IDR|Financials|101216|2019-04-25|15/03/2019|50.77||3763200000000||890|885|-0.0056|20421314305080|||0|0.0271
06427|JKSE|NISP|IDR|Financials|101216|2019-02-27|15/12/2018|50.77||3664000000000||900|910|0.0111|20650767274800|||0|0.0512
06427|JKSE|NISP|IDR|Financials|101216|2018-11-28|15/09/2018|50.77||3485700000000||840|835|-0.006|19274049456480|||0|0.0696
06427|JKSE|NISP|IDR|Financials|101216|2018-08-29|15/06/2018|50.77||3258900000000||875|860|-0.0171|20077134850500|||0|-0.0057
06427|JKSE|NISP|IDR|Financials|101216|2018-04-26|15/03/2018|50.77||3277500000000||1025|1020|-0.0049|23518929396300|||1.2983|0.0119
06427|JKSE|NISP|IDR|Financials|101216|2018-02-28|15/12/2017|22.09||3239100000000||940|950|0.0106|21568579153680|||-0.0604|0.0246
06427|JKSE|NISP|IDR|Financials|101216|2017-11-29|15/09/2017|23.51||3161300000000||1000|1000|0|22945296972000|||-0.0482|0.0063
06427|JKSE|NISP|IDR|Financials|101216|2017-08-30|15/06/2017|24.7||3141500000000||935|938|0.0032|21453852668820|||0.0069|0.0383
06427|JKSE|NISP|IDR|Financials|101216|2017-04-28|15/03/2017|24.53||3025700000000||900|880|-0.0222|20650767274800||||
06428|JKSE|BSWD|IDR|Financials|101217|2022-10-31|15/09/2022|-7.52||65020000000||1750|||2430400000000|||-2.4574|0.3459
06428|JKSE|BSWD|IDR|Financials|101217|2022-07-29|15/06/2022|5.16||48310000000||1750|||2430400000000|||-0.0058|-0.0054
06428|JKSE|BSWD|IDR|Financials|101217|2022-04-29|15/03/2022|5.19||48570000000||1750|||2430400000000|||-1.1372|0.1752
06428|JKSE|BSWD|IDR|Financials|101217|2022-04-25|15/12/2021|-37.84||41330000000||1750|||2430400000000|||-57.4776|-0.0902
06428|JKSE|BSWD|IDR|Financials|101217|2021-10-28|15/09/2021|0.67||45430000000||1750|||2430400000000|||-0.5864|-0.1094
06428|JKSE|BSWD|IDR|Financials|101217|2021-07-30|15/06/2021|1.62||51010000000||1750|||2430400000000|||-0.5781|0.0091
06428|JKSE|BSWD|IDR|Financials|101217|2021-05-05|15/03/2021|3.84||50550000000||1750|||2430400000000|||-1.068|-0.0437
06428|JKSE|BSWD|IDR|Financials|101217|2021-04-22|15/12/2020|-56.45||52860000000||1750|||2430400000000|||-96.678|0.032
06428|JKSE|BSWD|IDR|Financials|101217|2020-10-27|15/09/2020|0.59||51220000000||1750|||2430400000000|||-0.41|-0.1727
06428|JKSE|BSWD|IDR|Financials|101217|2020-07-30|15/06/2020|1||61910000000||1750|||2430400000000|||-0.7519|-0.1851
06428|JKSE|BSWD|IDR|Financials|101217|2020-04-30|15/03/2020|4.03||75970000000||1750|||2430400000000|||-0.6683|-0.4147
06428|JKSE|BSWD|IDR|Financials|101217|2020-04-19|15/12/2019|12.15||129800000000||1750|||2430400000000|||4.9559|0.2165
06428|JKSE|BSWD|IDR|Financials|101217|2019-10-29|15/09/2019|2.04||106700000000||1750|||2430400000000|||1.0606|0.2977
06428|JKSE|BSWD|IDR|Financials|101217|2019-07-31|15/06/2019|0.99||82220000000||1750|||2430400000000|||-0.8608|-0.1657
06428|JKSE|BSWD|IDR|Financials|101217|2019-04-30|15/03/2019|7.11||98550000000||1750|||2430400000000|||-1.4072|0.2155
06428|JKSE|BSWD|IDR|Financials|101217|2019-03-29|15/12/2018|-17.46||81080000000||1750|||2430400000000|||-2.7762|-0.0424
06428|JKSE|BSWD|IDR|Financials|101217|2018-10-30|15/09/2018|9.83||84670000000||1750|||2430400000000|||0.4939|-0.0235
06428|JKSE|BSWD|IDR|Financials|101217|2018-07-31|15/06/2018|6.58||86710000000||1750|||2430400000000|||-0.1946|0.0348
06428|JKSE|BSWD|IDR|Financials|101217|2018-04-27|15/03/2018|8.17||83790000000||1750|||2430400000000|||-1.3164|0.3942
06428|JKSE|BSWD|IDR|Financials|101217|2018-04-02|15/12/2017|-25.82||60100000000||1750|||2430400000000|||-0.6926|-0.2667
06428|JKSE|BSWD|IDR|Financials|101217|2017-10-31|15/09/2017|-83.99||81960000000||1845|1665|-0.0976|2562336000000|||-56.9933|-0.1148
06428|JKSE|BSWD|IDR|Financials|101217|2017-07-25|15/06/2017|1.5||92590000000||2046|1850|-0.0958|2841484800000|||-0.9235|0.0661
06428|JKSE|BSWD|IDR|Financials|101217|2017-04-28|15/03/2017|19.6||86850000000|||1943|-1|||||
06429|JKSE|PNBN|IDR|Financials|101331|2023-04-26|15/03/2023|||||1555|||37446804026890|||0|0
06429|JKSE|PNBN|IDR|Financials|101331|2023-03-28|15/12/2022|||||1555|||37446804026890|||0|0
06429|JKSE|PNBN|IDR|Financials|101331|2022-11-07|15/09/2022|35.4||3967700000000||2250|2190|-0.0267|54183478495500|||-0.0615|-0.0042
06429|JKSE|PNBN|IDR|Financials|101331|2022-07-28|15/06/2022|37.72||3984600000000||1790|1790|0|43105967336420|||-5.6799|-0.0204
06429|JKSE|PNBN|IDR|Financials|101331|2022-04-27|15/03/2022|-8.06||4067600000000||935|1010|0.0802|22516245508130|||0|-0.0336
06429|JKSE|PNBN|IDR|Financials|101331|2022-03-28|15/12/2021|-8.06||4208900000000||825|765|-0.0727|19867275448350|||-1.2285|0.3714
06429|JKSE|PNBN|IDR|Financials|101331|2021-10-28|15/09/2021|35.28||3069000000000||810|790|-0.0247|19506052258380|||0.045|-0.1261
06429|JKSE|PNBN|IDR|Financials|101331|2021-07-30|15/06/2021|33.76||3512000000000||755|750|-0.0066|18181567228490|||0.3674|0.2115
06429|JKSE|PNBN|IDR|Financials|101331|2021-04-30|15/03/2021|24.69||2899000000000||940|900|-0.0426|22636653238120|||-0.2466|-0.1662
06429|JKSE|PNBN|IDR|Financials|101331|2021-03-23|15/12/2020|32.77||3477000000000||1185|1085|-0.0844|28536632007630|||-0.2214|-0.0384
06429|JKSE|PNBN|IDR|Financials|101331|2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|785|800|0.0191|18904013608430||0.0944|0.6467|0.4481
06429|JKSE|PNBN|IDR|Financials|101331|2020-07-24|15/06/2020|25.56||2497000000000||815|810|-0.0061|19626459988370|||-0.1003|-0.4831
06429|JKSE|PNBN|IDR|Financials|101331|2020-05-01|15/03/2020|28.41||4830900000000||755|735|-0.0265|18181567228490|||-0.2644|0.8306
06429|JKSE|PNBN|IDR|Financials|101331|2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|865|750|-0.1329|20830537288270||0|0.1746|-0.0588
06429|JKSE|PNBN|IDR|Financials|101331|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|1245|1185|-0.0482|29981524767510||0|-0.0006|0.0915
06429|JKSE|PNBN|IDR|Financials|101331|2019-07-19|15/06/2019|32.90||2569000000000||1460|1375|-0.0582|35159057157080|||-0.012|-0.007
06429|JKSE|PNBN|IDR|Financials|101331|2019-04-26|15/03/2019|33.30||2587000000000|2587000000000|1290|1305|0.0116|31065194337420||0|-0.1999|-0.259
06429|JKSE|PNBN|IDR|Financials|101331|2019-03-19|15/12/2018|41.62||3491000000000||1450|1415|-0.0241|34918241697100|||0.2067|0.2017
06429|JKSE|PNBN|IDR|Financials|101331|2018-11-28|15/09/2018|34.49||2905000000000|2905000000000|1215|1230|0.0123|29259078387570||0|0.3579|0.1334
06429|JKSE|PNBN|IDR|Financials|101331|2018-07-20|15/06/2018|25.40||2563000000000|2771500000000|835|830|-0.006|20108090908330||-0.0752|-0.083|0.0041
06429|JKSE|PNBN|IDR|Financials|101331|2018-04-27|15/03/2018|27.70||2552500000000|2552500000000|960|945|-0.0156|23118284158080||0|1.1194|-0.0064
06429|JKSE|PNBN|IDR|Financials|101331|2018-03-20|15/12/2017|13.07||2569000000000||1110|1115|0.0045|26730516057780|||-0.5846|-0.4645
06429|JKSE|PNBN|IDR|Financials|101331|2017-11-29|15/09/2017|31.46||4797400000000||1150|1330|0.1565|27693777897700|||0.2323|0.0081
06429|JKSE|PNBN|IDR|Financials|101331|2017-07-21|15/06/2017|25.53||4758800000000||1135|1090|-0.0396|27332554707730|||-0.1515|-0.0098
06429|JKSE|PNBN|IDR|Financials|101331|2017-04-28|15/03/2017|30.09||4805900000000||915|915|0|22034614588170|||0|0.9239
06429|JKSE|PNBN|IDR|Financials|101331|2017-03-21|15/12/2016|||2498000000000||875|860|-0.0171|21071352748250|||0|0.02
06429|JKSE|PNBN|IDR|Financials|101331|2016-11-30|15/09/2016|||2449000000000||720|730|0.0139|17338713118560||||
06430|JKSE|PNBS|IDR|Financials|101332|2022-10-28|15/09/2022|1.47||258500000000||87|84|-0.0345|3376786794753|||-0.25|0.0278
06430|JKSE|PNBS|IDR|Financials|101332|2022-07-29|15/06/2022|1.96||251500000000||73|75|0.0274|2833395816287|||1.1304|-0.0437
06430|JKSE|PNBS|IDR|Financials|101332|2022-04-27|15/03/2022|0.92||263000000000||61|65|0.0656|2367632120459|||-1.0435|0.1911
06430|JKSE|PNBS|IDR|Financials|101332|2022-03-29|15/12/2021|-21.14||220800000000||63|63|0|2445259403097|||0|0.1732
06430|JKSE|PNBS|IDR|Financials|101332|2021-10-29|15/09/2021|||188200000000||85|85|0|3299159512115|||0|-0.0058
06430|JKSE|PNBS|IDR|Financials|101332|2021-08-03|15/06/2021|0.01||189300000000||144|149|0.0347|5589164349936|||-0.8|0.0053
06430|JKSE|PNBS|IDR|Financials|101332|2021-05-03|15/03/2021|0.05||188300000000||151|158|0.0464|5860859839169|||0|-0.1266
06430|JKSE|PNBS|IDR|Financials|101332|2021-03-31|15/12/2020|-0||215600000000||80|79|-0.0125|3105091305520|||-1|0.1051
06430|JKSE|PNBS|IDR|Financials|101332|2020-11-02|15/09/2020|-0.06||195100000000||57.0776|76.4841|0.34|2215391363125|||-0.625|0.0428
06430|JKSE|PNBS|IDR|Financials|101332|2020-07-30|15/06/2020|-0.16||187100000000||57.0776|57.0776|0|2215391363125|||-1.7273|-0.1199
06430|JKSE|PNBS|IDR|Financials|101332|2020-05-15|15/03/2020|0.22||212600000000||50|50|0|1940682065950|||0.0476|-0.0033
06430|JKSE|PNBS|IDR|Financials|101332|2020-04-14|15/12/2019|0.21||213300000000||50|50|0|1940682065950|||0.6154|0.1256
06430|JKSE|PNBS|IDR|Financials|101332|2019-10-25|15/09/2019|0.13||189500000000||50|50|0|1940682065950|||0|0.0598
06430|JKSE|PNBS|IDR|Financials|101332|2019-07-30|15/06/2019|-0||178800000000||55|55|0|2134750272545|||-1|0.0983
06430|JKSE|PNBS|IDR|Financials|101332|2019-04-26|15/03/2019|0.22||162800000000||60|61|0.0167|2328818479140|||-0.12|-0.1247
06430|JKSE|PNBS|IDR|Financials|101332|2019-02-20|15/12/2018|0.25||186000000000||64|70|0.0938|2484073044416|||-0.1667|-0.07
06430|JKSE|PNBS|IDR|Financials|101332|2018-10-23|15/09/2018|0.3||200000000000||61|61|0|2367632120459|||0.1538|0.3055
06430|JKSE|PNBS|IDR|Financials|101332|2018-07-23|15/06/2018|0.26||153200000000||74|74|0|2872209457606|||-0.35|0.0072
06430|JKSE|PNBS|IDR|Financials|101332|2018-04-16|15/03/2018|0.4||152100000000||93|94|0.0108|3609668642667|||-1.0039|-0.184
06430|JKSE|PNBS|IDR|Financials|101332|2018-03-02|15/12/2017|-103.51||186400000000||87|78|-0.1034|3376786794753|||-10352|-0.1273
06430|JKSE|PNBS|IDR|Financials|101332|2017-10-25|15/09/2017|0.01||213600000000||97|95|-0.0206|3764923207943|||-0.9545|-0.0116
06430|JKSE|PNBS|IDR|Financials|101332|2017-07-24|15/06/2017|0.22||216100000000||134|128|-0.0448|5201027936746|||-0.824|0.0865
06430|JKSE|PNBS|IDR|Financials|101332|2017-04-28|15/03/2017|1.25||198900000000||115|116|0.0087|4463568751685||||
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2023-04-25|15/03/2023|||||1390|||14624806723540|||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2023-03-03|15/12/2022|||||1390|||14624806723540|||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2022-11-01|15/09/2022|57.27||3718000000000||1375|1390|0.0109|14466985068250|||-0.0504|0.0271
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2022-07-27|15/06/2022|60.31||3620000000000||1315|1340|0.019|13835698447090|||0.0642|0.037
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2022-04-26|15/03/2022|56.67||3490700000000||1460|1460|0|15361307781560|||-0.0879|-0.1142
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2022-03-29|15/12/2021|62.13||3940700000000||1530|1525|-0.0033|16097808839580|||0.3813|0.5967
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2021-10-26|15/09/2021|44.98||2468000000000||1421.08|1421.08|0|14951812730933|||0|0.1038
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2021-07-27|15/06/2021|44.98||2236000000000||1241.58|1231.6|-0.008|13063213589296|||-0.0768|0.0839
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2021-04-27|15/03/2021|48.72||2063000000000||1451|1386.1801|-0.0447|15266614788386|||-0.0158|-0.1015
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|1490.89|1451|-0.0268|15686315331143||0.2291|0.24|0.1906
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2020-10-27|15/09/2020|39.92||1928500000000|2051000000000|1101.96|1101.96|0|11594209673231||-0.0597|0.0048|0.0643
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|952.37|932.43|-0.0209|10020307271862||0.4335|-0.0616|1.3053
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2020-04-24|15/03/2020|42.34||786000000000||945|855|-0.0952|9942764283270|||-0.0262|-0.5837
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|890|885|-0.0056|9364084880540||-1.3182|0.2929|-0.4085
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2019-10-31|15/09/2019|33.63||3191700000000||1790|1800|0.0056|18833384197940|||-0.1303|0.0399
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2019-07-31|15/06/2019|38.67||3069200000000|1728000000000|1605|1590|-0.0093|16886917116030||0.7762|-0.0931|0.7629
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2019-04-26|15/03/2019|42.64||1741000000000||2000|2000|0|21042887372000|||1.1015|-0.0909
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2019-03-01|15/12/2018|20.29||1915000000000||2050|2040|-0.0049|21568959556300|||-0.5518|-0.019
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2018-11-01|15/09/2018|45.27||1952000000000|1940000000000|1790|1800|0.0056|18833384197940||0.0062|-0.0048|0.0334
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2018-07-30|15/06/2018|45.49||1889000000000|1873000000000|2060|2060|0|21674173993160||0.0085|-0.0411|0.0618
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2018-04-27|15/03/2018|47.44||1779000000000|1814000000000|2060|2060|0|21674173993160||-0.0193|0.5348|-0.1106
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2018-03-13|15/12/2017|30.91|217.12|2000310000000|3720000000000|2200|2160|-0.0182|23147176109200|-0.8576|-0.4623|0.2251|-0.3298
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2017-11-02|15/09/2017|25.23|43.05|2984500000000|1824000000000|2420|2420|0|25461893720120|-0.4139|0.6362|-1.5949|0.602
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2017-07-31|15/06/2017|-42.41|-42.41|1863000000000|138230000000|1995|2070|0.0376|20990280153570|0|12.4775|-1.9166|0.1305
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2017-04-28|15/03/2017|46.27||1648000000000||2030|1995|-0.0172|21358530682580|||2.1648|-0.0695
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2017-03-03|15/12/2016|14.62|42.30|1771150000000|1720000000000|2310|2300|-0.0043|24304534914660|-0.6544|0.0297|-0.6701|0.048
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2016-10-27|15/09/2016|44.32|44.32|1690060000000|1636000000000|1615|1595|-0.0124|16992131552890|0|0.033|0.0295|-0.3505
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2015-10-26|15/09/2015||43.05|2602200000000||790|770|-0.0253|8311940511940|||0|0.0191
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2015-07-30|15/06/2015|||2553500000000||810|805|-0.0062|8522369385660|||0|0.1166
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2015-04-28|15/03/2015|||2286800000000||875|870|-0.0057|9206263225250|||0|0.0442
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2015-03-09|15/12/2014|||2190100000000||960|965|0.0052|10100585938560|||0|0.0632
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2014-10-28|15/09/2014|||2059900000000||740|745|0.0068|7785868327640|||0|-0.0062
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2014-07-18|15/06/2014|||2072700000000||870|885|0.0172|9153656006820|||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2014-04-30|15/03/2014|||||990|945|-0.0455|10416229249140||||
06432|JKSE|BEKS|IDR|Financials|101335|2022-10-28|15/09/2022|-0.83||132300000000||50|50|0|2593521913300|||-0.0978|-0.0178
06432|JKSE|BEKS|IDR|Financials|101335|2022-07-29|15/06/2022|-0.92||134700000000||50|50|0|2593521913300|||0.3529|0.003
06432|JKSE|BEKS|IDR|Financials|101335|2022-04-28|15/03/2022|-0.68||134300000000||50|50|0|2593521913300|||-0.7043|0.1528
06432|JKSE|BEKS|IDR|Financials|101335|2022-03-31|15/12/2021|-2.3||116500000000||50|50|0|2593521913300|||1.3958|0.2811
06432|JKSE|BEKS|IDR|Financials|101335|2021-10-29|15/09/2021|-0.96||90940000000||72|74|0.0278|3734671555152|||-0.2558|0.2169
06432|JKSE|BEKS|IDR|Financials|101335|2021-07-29|15/06/2021|-1.29||74730000000||87.3612|88.3212|0.011|4531462858283|||0.2524|0.0742
06432|JKSE|BEKS|IDR|Financials|101335|2021-06-30|15/03/2021|-1.03||69570000000||87.3612|86.4012|-0.011|4531462858283|||-0.964|-0.1074
06432|JKSE|BEKS|IDR|Financials|101335|2021-04-07|15/12/2020|-28.61||77940000000||77.7611|82.5611|0.0617|4033500002497|||47.4915|-0.1321
06432|JKSE|BEKS|IDR|Financials|101335|2020-10-27|15/09/2020|-0.59||89800000000||112.3724|112.3724|0|5828805552789|||-0.4434|-0.2435
06432|JKSE|BEKS|IDR|Financials|101335|2020-09-21|15/06/2020|-1.06||118700000000||112.3724|112.3724|0|5828805552789|||1.12|-0.0911
06432|JKSE|BEKS|IDR|Financials|101335|2020-08-07|15/03/2020|-0.5||130600000000||112.3724|112.3724|0|5828805552789|||0.1111|-0.0931
06432|JKSE|BEKS|IDR|Financials|101335|2020-04-28|15/12/2019|-0.45||144000000000||112.3724|112.3724|0|5828805552789|||0.2857|-0.0342
06432|JKSE|BEKS|IDR|Financials|101335|2019-12-05|15/09/2019|-0.35||149100000000||112.3724|112.3724|0|5828805552789|||-0.2553|-0.1204
06432|JKSE|BEKS|IDR|Financials|101335|2019-09-30|15/06/2019|-0.47||169500000000||112.3724|112.3724|0|5828805552789|||-0.4598|0.1345
06432|JKSE|BEKS|IDR|Financials|101335|2019-05-01|15/03/2019|-0.87||149400000000||117.053|117.053|0|6071590483166|||-13.4286|-0.0697
06432|JKSE|BEKS|IDR|Financials|101335|2019-03-25|15/12/2018|0.07||160600000000||117.053|117.053|0|6071590483166|||-1.1273|0.0742
06432|JKSE|BEKS|IDR|Financials|101335|2018-10-31|15/09/2018|-0.55||149500000000||50|50|0|2593521913300|||-0.0351|-0.0152
06432|JKSE|BEKS|IDR|Financials|101335|2018-10-01|15/06/2018|-0.57||151800000000||50|50|0|2593521913300|||0.1176|0.0578
06432|JKSE|BEKS|IDR|Financials|101335|2018-05-01|15/03/2018|-0.51||143500000000||50|50|0|2593521913300|||1.4286|-0.0185
06432|JKSE|BEKS|IDR|Financials|101335|2018-03-21|15/12/2017|-0.21||146200000000||50|50|0|2593521913300|||-0.3636|-0.0457
06432|JKSE|BEKS|IDR|Financials|101335|2017-10-31|15/09/2017|-0.33||153200000000||50|50|0|2593521913300|||7.25|-0.0607
06432|JKSE|BEKS|IDR|Financials|101335|2017-07-31|15/06/2017|-0.04||163100000000||50|50|0|2593521913300|||-0.9355|0.2498
06432|JKSE|BEKS|IDR|Financials|101335|2017-04-28|15/03/2017|-0.62||130500000000||54|53|-0.0185|2801003666364||||
06433|JKSE|BJTM|IDR|Financials|101333|2023-05-01|15/03/2023|||||745|||11186546071090|||0|0
06433|JKSE|BJTM|IDR|Financials|101333|2023-02-20|15/12/2022|||||745|||11186546071090|||0|0
06433|JKSE|BJTM|IDR|Financials|101333|2022-11-01|15/09/2022|25.84||1912000000000||705|705|0|10585926147810|||0.0726|0.4996
06433|JKSE|BJTM|IDR|Financials|101333|2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|715|715|0|10736081128630||0|-0.2026|-0.0563
06433|JKSE|BJTM|IDR|Financials|101333|2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|785|770|-0.0191|11787165994370||0|0.3433|-0.2717
06433|JKSE|BJTM|IDR|Financials|101333|2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|815|815|0|12237630936830||0.2383|-0.116|0.0401
06433|JKSE|BJTM|IDR|Financials|101333|2021-11-02|15/09/2021|25.44||1783500000000||770|760|-0.013|11561933523140|||0.0752|0.4257
06433|JKSE|BJTM|IDR|Financials|101333|2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|705|715|0.0142|10585926147810||-0.0103|-0.2074|-0.2648
06433|JKSE|BJTM|IDR|Financials|101333|2021-05-03|15/03/2021|29.85||1701500000000||815|805|-0.0123|12237630936830|||0.1507|-0.0172
06433|JKSE|BJTM|IDR|Financials|101333|2021-02-01|15/12/2020|25.94||1731300000000||760|755|-0.0066|11411778542320|||0.1829|0.394
06433|JKSE|BJTM|IDR|Financials|101333|2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|665|665|0|9985306224530||0.0281|-0.2505|0.1317
06433|JKSE|BJTM|IDR|Financials|101333|2020-09-02|15/06/2020|29.26||1097500000000|1115000000000|590|585|-0.0085|8859143868380||-0.0157|0|-0.0563
06433|JKSE|BJTM|IDR|Financials|101333|2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|490|510|0.0408|7357594060180||-0.2419|0.8554|-0.0935
06433|JKSE|BJTM|IDR|Financials|101333|2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|645|630|-0.0233|9684996262890||0.1517|-0.2696|0.1394
06433|JKSE|BJTM|IDR|Financials|101333|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|680|655|-0.0368|10210538695760||-0.074|-0.2118|0.0162
06433|JKSE|BJTM|IDR|Financials|101333|2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|640|630|-0.0156|9609918772480||-0.0374|0.0126|0.0064
06433|JKSE|BJTM|IDR|Financials|101333|2019-05-29|15/03/2019|27.05||1101000000000|1115000000000|590|620|0.0508|8859143868380||-0.0126|1.0202|0.0027
06433|JKSE|BJTM|IDR|Financials|101333|2019-01-28|15/12/2018|13.39||1098000000000|1194000000000|750|740|-0.0133|11261623561500||-0.0804|-0.3348|0.0417
06433|JKSE|BJTM|IDR|Financials|101333|2018-11-28|15/09/2018|20.13||1054000000000|1134000000000|675|670|-0.0074|10135461205350||-0.0705|-0.2097|0.0415
06433|JKSE|BJTM|IDR|Financials|101333|2018-08-29|15/06/2018|25.47||1012000000000|1015500000000|640|635|-0.0078|9609918772480||-0.0034|0.0119|0.0353
06433|JKSE|BJTM|IDR|Financials|101333|2018-05-30|15/03/2018|25.17||977500000000|989000000000|700|690|-0.0143|10510848657400||-0.0116|1.5763|0.0026
06433|JKSE|BJTM|IDR|Financials|101333|2018-01-29|15/12/2017|9.77||975000000000||745|775|0.0403|11186546071090|||-0.467|-0.2656
06433|JKSE|BJTM|IDR|Financials|101333|2017-11-29|15/09/2017|18.33||1327700000000||710|735|0.0352|10661003638220|||-0.3119|0.2903
06433|JKSE|BJTM|IDR|Financials|101333|2017-08-30|15/06/2017|26.64||1029000000000||690|710|0.029|10360693676580|||0.171|0.0775
06433|JKSE|BJTM|IDR|Financials|101333|2017-05-31|15/03/2017|22.75||955000000000||675|710|0.0519|10135461205350|||0|-0.0852
06433|JKSE|BJTM|IDR|Financials|101333|2017-01-30|15/12/2016|||1044000000000||620|615|-0.0081|9309608810840|||0|0.1118
06433|JKSE|BJTM|IDR|Financials|101333|2016-11-30|15/09/2016|||939000000000||498|520|0.0442|7477718044836||||
06434|JKSE|BNLI|IDR|Financials|101334|2023-04-28|15/03/2023|||||1040|||37628565293280|||0|0
06434|JKSE|BNLI|IDR|Financials|101334|2023-04-17|15/12/2022|||||1040|||37628565293280|||0|0
06434|JKSE|BNLI|IDR|Financials|101334|2022-11-02|15/09/2022|22.5||2899000000000||1210|1215|0.0041|43779388466220|||0.1994|0.0623
06434|JKSE|BNLI|IDR|Financials|101334|2022-08-29|15/06/2022|18.76||2729000000000||1210|1250|0.0331|43779388466220|||0.9461|-0.0599
06434|JKSE|BNLI|IDR|Financials|101334|2022-04-28|15/03/2022|9.64||2903000000000||1195|1260|0.0544|43236668774490|||0|0.0922
06434|JKSE|BNLI|IDR|Financials|101334|2022-03-14|15/12/2021|9.64||2658000000000||1310|1330|0.0153|47397519744420|||0.9396|-0.2351
06434|JKSE|BNLI|IDR|Financials|101334|2021-10-29|15/09/2021|4.97||3474800000000||1730|1765|0.0202|62593671112860|||0.0996|0.3489
06434|JKSE|BNLI|IDR|Financials|101334|2021-07-30|15/06/2021|4.52||2576000000000||1915|1980|0.0339|69287213977530|||-0.7433|0.0814
06434|JKSE|BNLI|IDR|Financials|101334|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|1800.6|1809.3|0.0048|65148070911935||0|0.6916|-0.1284
06434|JKSE|BNLI|IDR|Financials|101334|2021-03-03|15/12/2020|10.41||2733000000000||2080.3|1992.9|-0.042|75267986747059|||3.6062|-0.1718
06434|JKSE|BNLI|IDR|Financials|101334|2020-10-27|15/09/2020|2.26||3299800000000||1835.6|1853|0.0095|66414416859305|||-0.8263|-0.0258
06434|JKSE|BNLI|IDR|Financials|101334|2020-07-23|15/06/2020|13.01||3387100000000||1118.8|1110.1|-0.0078|40479654507166|||215.8333|-0.036
06434|JKSE|BNLI|IDR|Financials|101334|2020-05-27|15/03/2020|0.06||3513700000000||1285|1280|-0.0039|46492986924870|||-0.9959|0.464
06434|JKSE|BNLI|IDR|Financials|101334|2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|1225|1175|-0.0408|44322108157950||0.2226|0.0699|-0.3029
06434|JKSE|BNLI|IDR|Financials|101334|2019-11-14|15/09/2019|13.59||3442700000000||1230|1140|-0.0732|44503014721860|||0.1411|0.0052
06434|JKSE|BNLI|IDR|Financials|101334|2019-07-18|15/06/2019|11.91||3424800000000||960|950|-0.0104|34734060270720|||-0.1152|0.0075
06434|JKSE|BNLI|IDR|Financials|101334|2019-05-29|15/03/2019|13.46||3399400000000||775|795|0.0258|28040517406050|||-0.073|-0.0041
06434|JKSE|BNLI|IDR|Financials|101334|2019-02-27|15/12/2018|14.52||3413500000000||1015|1065|0.0493|36724032473730|||0.9836|0.0511
06434|JKSE|BNLI|IDR|Financials|101334|2018-11-15|15/09/2018|7.32||3247500000000|2034000000000|444|444|0|16064502875208||0.5966|0.6413|0.7418
06434|JKSE|BNLI|IDR|Financials|101334|2018-07-19|15/06/2018|4.46||1864500000000|2039000000000|565|550|-0.0265|20442441721830||-0.0856|-0.2363|0.0108
06434|JKSE|BNLI|IDR|Financials|101334|2018-05-30|15/03/2018|5.84||1844500000000|1845000000000|505|505|0|18271562954910||-0.0003|3|-0.2403
06434|JKSE|BNLI|IDR|Financials|101334|2018-02-28|15/12/2017|1.46||2428000000000||660|655|-0.0076|23879666436120|||-0.5275|-0.2565
06434|JKSE|BNLI|IDR|Financials|101334|2017-11-16|15/09/2017|3.09||3265800000000||635|635|0|22975133616570|||-0.3783|-0.0322
06434|JKSE|BNLI|IDR|Financials|101334|2017-07-20|15/06/2017|4.97||3374500000000||700|680|-0.0286|25326918947400|||-0.865|-0.194
06434|JKSE|BNLI|IDR|Financials|101334|2017-05-31|15/03/2017|36.81||4186500000000||705|670|-0.0496|25507825511310||||
06435|JKSE|BKSW|IDR|Financials|101218|2022-10-31|15/09/2022|-24.39||241600000000||108|105|-0.0278|2207162086272|||142.4706|-0.3359
06435|JKSE|BKSW|IDR|Financials|101218|2022-08-01|15/06/2022|-0.17||363800000000||118|118|0|2411528946112|||-1.0507|0.3565
06435|JKSE|BKSW|IDR|Financials|101218|2022-04-26|15/03/2022|3.35||268200000000||139|142|0.0216|2840699351776|||-1.0566|-0.1585
06435|JKSE|BKSW|IDR|Financials|101218|2022-03-05|15/12/2021|-59.19||318700000000||143|137|-0.042|2922446095712|||40.9787|0.2109
06435|JKSE|BKSW|IDR|Financials|101218|2021-11-02|15/09/2021|-1.41||263200000000||184|182|-0.0109|3760350221056|||-0.9458|0.159
06435|JKSE|BKSW|IDR|Financials|101218|2021-08-07|15/06/2021|-26.03||227100000000||330|324|-0.0182|6744106374720|||1.889|-0.1944
06435|JKSE|BKSW|IDR|Financials|101218|2021-04-26|15/03/2021|-9.01||281900000000||179|156|-0.1285|3658166791136|||-1.6192|-0.1486
06435|JKSE|BKSW|IDR|Financials|101218|2021-03-29|15/12/2020|14.55||331100000000||276|240|-0.1304|5640525331584|||-2.9272|-0.0021
06435|JKSE|BKSW|IDR|Financials|101218|2020-11-05|15/09/2020|-7.55||331800000000||120|118|-0.0167|2452402318080|||-0.7598|0.0153
06435|JKSE|BKSW|IDR|Financials|101218|2020-08-04|15/06/2020|-31.43||326800000000||75|73|-0.0267|1532751448800|||26.5702|-0.1754
06435|JKSE|BKSW|IDR|Financials|101218|2020-05-27|15/03/2020|-1.14||396300000000||67|63|-0.0597|1369257960928|||-1.4597|-0.1496
06435|JKSE|BKSW|IDR|Financials|101218|2020-04-02|15/12/2019|2.48||466000000000||118|103|-0.1271|2411528946112|||1.3619|0.1248
06435|JKSE|BKSW|IDR|Financials|101218|2019-10-28|15/09/2019|1.05||414300000000||232|220|-0.0517|4741311148288|||-6.8333|0.1292
06435|JKSE|BKSW|IDR|Financials|101218|2019-07-30|15/06/2019|-0.18||366900000000||183|175|-0.0437|3739913535072|||-0.9406|0.0391
06435|JKSE|BKSW|IDR|Financials|101218|2019-04-30|15/03/2019|-3.03||353100000000||185|165|-0.1081|3780786907040|||-1.593|-0.8313
06435|JKSE|BKSW|IDR|Financials|101218|2019-04-01|15/12/2018|5.11||2093600000000||187|190|0.016|3821660279008|||-1.8229|5.0914
06435|JKSE|BKSW|IDR|Financials|101218|2018-10-31|15/09/2018|-6.21||343700000000||200|190|-0.05|4087337196800|||0.3893|-0.1133
06435|JKSE|BKSW|IDR|Financials|101218|2018-07-30|15/06/2018|-4.47||387600000000||188|187|-0.0053|3842096964992|||-0.053|-0.0467
06435|JKSE|BKSW|IDR|Financials|101218|2018-04-30|15/03/2018|-4.72||406600000000||218|224|0.0275|4455197544512|||-0.8573|-0.4356
06435|JKSE|BKSW|IDR|Financials|101218|2018-02-06|15/12/2017|-33.07||720400000000||216|210|-0.0278|4414324172544|||5.1015|0.5176
06435|JKSE|BKSW|IDR|Financials|101218|2017-10-31|15/09/2017|-5.42||474700000000||236|236|0|4823057892224|||-0.8104|0.027
06435|JKSE|BKSW|IDR|Financials|101218|2017-07-31|15/06/2017|-28.59||462200000000||244|238|-0.0246|4986551380096|||-17.9172|-0.1866
06435|JKSE|BKSW|IDR|Financials|101218|2017-04-28|15/03/2017|1.69||568200000000||351|391|0.114|7173276780384||||
06436|JKSE|AGRO|IDR|Financials|101356|2022-10-26|15/09/2022|0.75||625500000000||655|635|-0.0305|14898974996360|||-1.5556|1.1772
06436|JKSE|AGRO|IDR|Financials|101356|2022-09-29|15/06/2022|-1.35||287300000000||610|550|-0.0984|13875381294320|||-1.6081|-0.1333
06436|JKSE|AGRO|IDR|Financials|101356|2022-04-27|15/03/2022|2.22||331500000000||985|1055|0.0711|22405328811320|||-1.0358|-0.2229
06436|JKSE|AGRO|IDR|Financials|101356|2022-03-28|15/12/2021|-62.02||426600000000||1285|1275|-0.0078|29229286824920|||-0.2693|-0.0002
06436|JKSE|AGRO|IDR|Financials|101356|2021-11-22|15/09/2021|-84.88||426700000000||2103.55|1986.14|-0.0558|47848457375697|||-224.3684|-0.0539
06436|JKSE|AGRO|IDR|Financials|101356|2021-08-09|15/06/2021|0.38||451000000000||2563.3899|2220.96|-0.1336|58308216664799|||-0.5476|-0.0369
06436|JKSE|AGRO|IDR|Financials|101356|2021-05-05|15/03/2021|0.84||468300000000||890.34|919.69|0.033|20252143203631|||2.1111|-0.0649
06436|JKSE|AGRO|IDR|Financials|101356|2021-04-07|15/12/2020|0.27||500800000000||1046.88|1041.99|-0.0047|23812883995325|||0.08|0.0121
06436|JKSE|AGRO|IDR|Financials|101356|2020-11-06|15/09/2020|0.25||494800000000||367.88|365.92|-0.0053|8367992357878|||0.6667|0.0532
06436|JKSE|AGRO|IDR|Financials|101356|2020-08-04|15/06/2020|0.15||469800000000||211.33|223.07|0.0556|4807023531697|||-0.8077|-0.1447
06436|JKSE|AGRO|IDR|Financials|101356|2020-07-27|15/03/2020|0.78||549300000000||215.25|252.43|0.1727|4896189874758|||-0.5357|-0.0429
06436|JKSE|AGRO|IDR|Financials|101356|2020-02-03|15/12/2019|1.68||573900000000||149.69|143.82|-0.0392|3404927639053|||-1.5695|0.0476
06436|JKSE|AGRO|IDR|Financials|101356|2019-10-25|15/09/2019|-2.95||547800000000||218|224|0.0275|4958742823216|||-4.642|0.0815
06436|JKSE|AGRO|IDR|Financials|101356|2019-08-19|15/06/2019|0.81||506500000000||250|256|0.024|5686631678000|||-0.7168|-0.0109
06436|JKSE|AGRO|IDR|Financials|101356|2019-05-29|15/03/2019|2.86||512100000000||278|282|0.0144|6323534425936|||0.0632|0.0747
06436|JKSE|AGRO|IDR|Financials|101356|2019-03-08|15/12/2018|2.69||476500000000||330|330|0|7506353814960|||1.1181|0.0677
06436|JKSE|AGRO|IDR|Financials|101356|2018-11-19|15/09/2018|1.27||446300000000||310|308|-0.0065|7051423280720|||-0.6186|0.0641
06436|JKSE|AGRO|IDR|Financials|101356|2018-07-31|15/06/2018|3.33||419400000000||368|364|-0.0109|8370721830016|||-0.1|0.0908
06436|JKSE|AGRO|IDR|Financials|101356|2018-05-16|15/03/2018|3.7||384500000000||362|360|-0.0055|8234242669744|||0.3357|0.0199
06436|JKSE|AGRO|IDR|Financials|101356|2018-02-09|15/12/2017|2.77||377000000000||555|560|0.009|12624322325160|||0.2477|0.1052
06436|JKSE|AGRO|IDR|Financials|101356|2017-10-30|15/09/2017|2.22||341100000000||540|535|-0.0093|12283124424480|||1.8831|0.0929
06436|JKSE|AGRO|IDR|Financials|101356|2017-08-08|15/06/2017|0.77||312100000000||565|575|0.0177|12851787592280|||-0.7289|0.0616
06436|JKSE|AGRO|IDR|Financials|101356|2017-04-27|15/03/2017|2.84||294000000000||749|749|0|17037148507288||||
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2023-05-18|15/03/2023||85||45133040000000|4880|||7.3722491841952E+14|||-0.0976|0.0239
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|4750|4810|0.0126|7.17585730019E+14|-0.14|-0.0132|-0.1383|-0.0043
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|4580|4520|-0.0131|6.9190371441832E+14|0.4462|-0.0085|0.0676|-0.0322
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|4330|4360|0.0069|6.5413604441732E+14|0|-0.0094|0.0913|0.0967
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|4750|4940|0.04|7.17585730019E+14|-0.033|0|-0.0346|-0.2997
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|4130|4400|0.0654|6.2392190841652E+14|-0.2748|-0.015|0.5447|0.7729
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|4350|4240|-0.0253|6.571574580174E+14|-0.0688|0.0051|0.1712|0.0212
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|3951.2|3756.1001|-0.0494|5.9691046345531E+14|0.0403|0.0158|-0.1728|0.0196
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|3941.3999|3853.6001|-0.0223|5.9542996341478E+14|-0.0172|0.0192|0.5051|0.0944
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|4770.7002|4604.7998|-0.0348|7.2071292260108E+14|-0.0641|-0.032|0.1522|0.0486
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|3902.3999|3853.6001|-0.0125|5.8953820689462E+14|0.0019|0.032|0.9527|0.3028
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|3551.2|3648.7|0.0275|5.3648219145371E+14|0|0.0074|-0.7528|-0.2789
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|2790|2630|-0.0573|4.2148719721116E+14|-0.0079|0.0092|-0.1472|-0.0526
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|4710|4740|0.0064|7.1154290281884E+14|0.0031|0.0358|0.1099|0.1302
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|4180|4230|0.012|6.3147544241672E+14|0.0046|-0.0023|0.0845|0.0176
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|4480|4490|0.0022|6.7679664641792E+14|0.0022|0.0157|-0.0226|0.0817
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-04-25|15/03/2019|66.5|66.35|25054000000000|24960390000000|4400|4330|-0.0159|6.647109920176E+14|0.0023|0.0038|-0.0806|-0.0824
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-01-31|15/12/2018|72.33|70.49|27303500000000|26651450000000|3750|3920|0.0453|5.66515050015E+14|0.0261|0.0245|0.0343|0.0551
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-10-24|15/09/2018|69.93|68.41|25877000000000|25857000000000|3020|3000|-0.0066|4.5623345361208E+14|0.0222|0.0008|0.1464|0.038
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-07-31|15/06/2018|61|58.83|24928500000000|24723860000000|3080|3190|0.0357|4.6529769441232E+14|0.0369|0.0083|0.0088|0.0456
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-05-03|15/03/2018|60.47|59.73|23842000000000|23400400000000|3230|3030|-0.0619|4.8795829641292E+14|0.0124|0.0189|-0.1213|0.0204
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-01-24|15/12/2017|68.82|60.96|23365750000000|24114000000000|3920|3770|-0.0383|5.9219706561568E+14|0.1289|-0.031|0.1948|0.0144
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-10-26|15/09/2017|57.6|64.09|23034250000000|23366000000000|3120|3120|0|4.7134052161248E+14|-0.1013|-0.0142|0.0473|-0.0331
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-08-03|15/06/2017|55|53.44|23823000000000|22661000000000|2990|2985|-0.0017|4.5170133321196E+14|0.0292|0.0513|0.0151|0.0844
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-04-26|15/03/2017|54.18|59.36|21968900000000|22616000000000|2625|2600|-0.0095|3.965605350105E+14|-0.0873|-0.0286|-0.0848|-0.0567
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-02-01|15/12/2016|59.2|52.06|23290000000000|21243000000000|2345|2395|0.0213|3.5426074460938E+14|0.1371|0.0964|0.1105|0.1387
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-10-25|15/09/2016|53.31|50.93|20454000000000|20242000000000|2440|2415|-0.0102|3.6861245920976E+14|0.0467|0.0105|-0.8002|-0.2898
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-08-15|15/06/2016|266.76|48.44|28798900000000|18995000000000|2390|2420|0.0126|3.6105892520956E+14|4.507|0.5161|0|0.0746
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-04-28|15/03/2016|||26799500000000|18506000000000|2040|2070|0.0147|3.0818418720816E+14||0.4482|0|-0.002
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-02-03|15/12/2015||55.41|26853800000000|18477000000000|2205|2280|0.034|3.3311084940882E+14||0.4534|0.0839|0.0678
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-10-20|15/09/2015|283.88|51.12|25148300000000|17562000000000|2085|2110|0.012|3.1498236780834E+14|4.5532|0.432|0.0822|0.0473
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-07-31|15/06/2015|262.31||24012800000000|16839000000000|1870|2090|0.1176|2.8250217160748E+14||0.426|0.1152|0.0032
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-04-30|15/03/2015|235.21||23936300000000|16456000000000|2325|2325|0|3.512393310093E+14||0.4546|-0.0465|0.019
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-01-26|15/12/2014|246.68|49.40|23489300000000|16760000000000|2375|2385|0.0042|3.587928650095E+14|3.9935|0.4015|-0.051|0.0039
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2014-10-23|15/09/2014|259.95|52.00|23398800000000|15439000000000|2145|2160|0.007|3.2404660860858E+14|3.999|0.5156|0|0.1292
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2014-07-22|15/06/2014|||20721200000000|15168000000000|2340|2280|-0.0256|3.5350539120936E+14||0.3661||
06438|JKSE|BSIM|IDR|Financials|101337|2022-10-31|15/09/2022|1.76||1056900000000||625|630|0.008|12322601501875|||-0.4824|0.0571
06438|JKSE|BSIM|IDR|Financials|101337|2022-07-29|15/06/2022|3.4||999800000000||585|585|0|11533955005755|||-0.1748|0.0377
06438|JKSE|BSIM|IDR|Financials|101337|2022-04-28|15/03/2022|4.12||963500000000||630|625|-0.0079|12421182313890|||2.5517|-0.1247
06438|JKSE|BSIM|IDR|Financials|101337|2022-03-31|15/12/2021|1.16||1100800000000||650|645|-0.0077|12815505561950|||-0.9125|-0.0702
06438|JKSE|BSIM|IDR|Financials|101337|2021-10-29|15/09/2021|13.26||1183900000000||865|890|0.0289|17054480478595|||-2.2849|0.2806
06438|JKSE|BSIM|IDR|Financials|101337|2021-08-06|15/06/2021|-10.32||924500000000||1175|1235|0.0511|23166490823525|||-6.5187|-0.1061
06438|JKSE|BSIM|IDR|Financials|101337|2021-05-07|15/03/2021|1.87||1034200000000||625|620|-0.008|12322601501875|||0.7|-0.1716
06438|JKSE|BSIM|IDR|Financials|101337|2021-04-30|15/12/2020|1.1||1248400000000||635|630|-0.0079|12519763125905|||-0.5133|0.1902
06438|JKSE|BSIM|IDR|Financials|101337|2020-10-27|15/09/2020|2.26||1048900000000||480|480|0|9463757953440|||1.2828|-0.0694
06438|JKSE|BSIM|IDR|Financials|101337|2020-09-29|15/06/2020|0.99||1127100000000||478|472|-0.0126|9424325628634|||-0.4|-0.2887
06438|JKSE|BSIM|IDR|Financials|101337|2020-06-04|15/03/2020|1.65||1584500000000||478|496|0.0377|9424325628634|||-8.1739|-0.2073
06438|JKSE|BSIM|IDR|Financials|101337|2020-04-30|15/12/2019|-0.23||1998800000000||484|480|-0.0083|9542622603052|||-0.6761|0.8654
06438|JKSE|BSIM|IDR|Financials|101337|2019-10-31|15/09/2019|-0.71||1071500000000||560|575|0.0268|11041050945680|||-0.8936|-0.2039
06438|JKSE|BSIM|IDR|Financials|101337|2019-07-31|15/06/2019|-6.67||1346000000000||630|640|0.0159|12421182313890|||-2.0554|0.3737
06438|JKSE|BSIM|IDR|Financials|101337|2019-04-30|15/03/2019|6.32||979800000000||575|565|-0.0174|11336793381725|||-1.4727|-0.0463
06438|JKSE|BSIM|IDR|Financials|101337|2019-03-29|15/12/2018|-13.37||1027400000000||585|560|-0.0427|11533955005755|||-9.6258|0.0621
06438|JKSE|BSIM|IDR|Financials|101337|2018-10-31|15/09/2018|1.55||967300000000||605|590|-0.0248|11928278253815|||-0.7172|0.0827
06438|JKSE|BSIM|IDR|Financials|101337|2018-07-31|15/06/2018|5.48||893400000000||615|610|-0.0081|12125439877845|||-0.079|0.0364
06438|JKSE|BSIM|IDR|Financials|101337|2018-04-30|15/03/2018|5.95||862000000000||605|610|0.0083|11928278253815|||-0.0761|-0.1493
06438|JKSE|BSIM|IDR|Financials|101337|2018-03-29|15/12/2017|6.44||1013300000000||640|650|0.0156|12618343937920|||0.8667|0.109
06438|JKSE|BSIM|IDR|Financials|101337|2017-10-31|15/09/2017|3.45||913700000000||880|900|0.0227|17350222914640|||0.725|0.0669
06438|JKSE|BSIM|IDR|Financials|101337|2017-07-31|15/06/2017|2||856400000000||855|850|-0.0058|16857318854565|||-0.5305|-0.0407
06438|JKSE|BSIM|IDR|Financials|101337|2017-04-29|15/03/2017|4.26||892700000000||865|860|-0.0058|17054480478595||||
06439|JKSE|BTPN|IDR|Financials|101339|2023-05-01|15/03/2023|||||2540|||20463875940340|||0|0
06439|JKSE|BTPN|IDR|Financials|101339|2023-02-23|15/12/2022|||||2540|||20463875940340|||0|0
06439|JKSE|BTPN|IDR|Financials|101339|2022-10-27|15/09/2022|72.09||4530600000000||2550|2560|0.0039|20544442381050|||-0.5463|0.0533
06439|JKSE|BTPN|IDR|Financials|101339|2022-07-28|15/06/2022|158.91||4301300000000||2470|2510|0.0162|19899910855370|||0.7087|0.0402
06439|JKSE|BTPN|IDR|Financials|101339|2022-05-08|15/03/2022|93.00||4134900000000||2580|2540|-0.0155|20786141703180|||0.2114|-0.014
06439|JKSE|BTPN|IDR|Financials|101339|2022-02-24|15/12/2021|76.77||4193700000000||2670|2640|-0.0112|21511239669570|||0.5259|0.0247
06439|JKSE|BTPN|IDR|Financials|101339|2021-10-28|15/09/2021|50.31||4092700000000||2840|2780|-0.0211|22880869161640|||-0.395|-0.0227
06439|JKSE|BTPN|IDR|Financials|101339|2021-07-28|15/06/2021|83.16||4187800000000||2800|2820|0.0071|22558603398800|||-0.3103|-0.0134
06439|JKSE|BTPN|IDR|Financials|101339|2021-05-03|15/03/2021|120.57||4244600000000||2790|2840|0.0179|22478036958090|||-0.4449|-0.7655
06439|JKSE|BTPN|IDR|Financials|101339|2021-02-26|15/12/2020|217.2||18103100000000||2900|2960|0.0207|23364267805900|||3.0743|3.2989
06439|JKSE|BTPN|IDR|Financials|101339|2020-12-02|15/09/2020|53.31||4211100000000||2600|2670|0.0269|20947274584600|||-0.4268|-0.0699
06439|JKSE|BTPN|IDR|Financials|101339|2020-07-28|15/06/2020|93.00||4527700000000||2200|2280|0.0364|17724616956200|||0|-0.1038
06439|JKSE|BTPN|IDR|Financials|101339|2020-06-03|15/03/2020|93.00||5052300000000||1875|2090|0.1147|15106207633125|||0.2047|-0.019
06439|JKSE|BTPN|IDR|Financials|101339|2020-02-18|15/12/2019|77.2||5150200000000||2930|2960|0.0102|23605967128030|||-0.1263|-0.0268
06439|JKSE|BTPN|IDR|Financials|101339|2019-11-27|15/09/2019|88.36||5292000000000||3170|3160|-0.0032|25539561705070|||-0.0056|-0.0209
06439|JKSE|BTPN|IDR|Financials|101339|2019-07-23|15/06/2019|88.86||5405100000000||3300|3330|0.0091|26586925434300|||0.2878|0.1206
06439|JKSE|BTPN|IDR|Financials|101339|2019-05-29|15/03/2019|69.00||4823600000000||3500|3670|0.0486|28198254248500|||0.1721|0.9387
06439|JKSE|BTPN|IDR|Financials|101339|2019-02-19|15/12/2018|58.87||2488000000000|2633000000000|3700|3700|0|29809583062700||-0.0551|-0.3468|-0.0394
06439|JKSE|BTPN|IDR|Financials|101339|2018-11-28|15/09/2018|90.13||2590000000000|2592000000000|3600|3580|-0.0056|29003918655600||-0.0008|-0.0434|-0.0096
06439|JKSE|BTPN|IDR|Financials|101339|2018-07-24|15/06/2018|94.22||2615000000000|2625000000000|3860|3850|-0.0026|31098646114060||-0.0038|0.0415|0.0255
06439|JKSE|BTPN|IDR|Financials|101339|2018-05-30|15/03/2018|90.47||2550000000000|2579500000000|3600|3650|0.0139|29003918655600||-0.0114|6.5204|0.0115
06439|JKSE|BTPN|IDR|Financials|101339|2018-02-20|15/12/2017|12.03|-11.62|2521000000000|2410000000|3220|3690|0.146|25942393908620|-2.0353|1045.0581|-0.8545|0.0194
06439|JKSE|BTPN|IDR|Financials|101339|2017-11-29|15/09/2017|82.67|84.15|2472910000000|2479000000000|2380|2440|0.0252|19174812888980|-0.0176|-0.0025|0.1582|-0.012
06439|JKSE|BTPN|IDR|Financials|101339|2017-07-25|15/06/2017|71.38|78.17|2503000000000||2520|2530|0.004|20302743058920|-0.0869||-0.0655|-0.0189
06439|JKSE|BTPN|IDR|Financials|101339|2017-05-31|15/03/2017|76.38||2551310000000||2500|2500|0|20141610177500|||-0.0003|0.0183
06439|JKSE|BTPN|IDR|Financials|101339|2017-02-21|15/12/2016|76.4|87.49|2505500000000|2476000000000|2600|2610|0.0038|20947274584600|-0.1268|0.0119|-0.0157|0.0603
06439|JKSE|BTPN|IDR|Financials|101339|2016-11-30|15/09/2016|77.62|85.15|2363000000000|2408000000000|2830|2820|-0.0035|22800302720930|-0.0884|-0.0187|-0.0049|-0.3434
06439|JKSE|BTPN|IDR|Financials|101339|2016-07-27|15/06/2016|78.00|85.15|3598600000000|2408000000000|2340|2380|0.0171|18852547126140|-0.084|0.4944|0|0.0162
06439|JKSE|BTPN|IDR|Financials|101339|2016-04-20|15/03/2016|||3541100000000||2700|2660|-0.0148|21752938991700|||0|0.0091
06439|JKSE|BTPN|IDR|Financials|101339|2016-03-10|15/12/2015|||3509000000000|2190000000|2800|2800|0|22558603398800||1601.2831|0|0.013
06439|JKSE|BTPN|IDR|Financials|101339|2015-10-19|15/09/2015|||3463800000000|2153000000000|2820|2850|0.0106|22719736280220||0.6088|0|0.0164
06439|JKSE|BTPN|IDR|Financials|101339|2015-07-29|15/06/2015|||3408000000000|2138000000000|3325|3250|-0.0226|26788341536075||0.594|0|0.0229
06439|JKSE|BTPN|IDR|Financials|101339|2015-04-30|15/03/2015|||3331800000000|2083000000000|3950|4000|0.0127|31823744080450||0.5995|0|0.0071
06439|JKSE|BTPN|IDR|Financials|101339|2015-03-03|15/12/2014|||3308400000000|2026000000000|4150|4150|0|33435072894650||0.633|0|-0.0043
06439|JKSE|BTPN|IDR|Financials|101339|2014-10-23|15/09/2014|59.00||3322700000000|1905000000000|4460|4455|-0.0011|35932632556660||0.7442|0|0.0108
06439|JKSE|BTPN|IDR|Financials|101339|2014-07-21|15/06/2014|59.00||3287300000000|1977000000000|4160|4160|0|33515639335360||0.6628||
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2023-04-21|15/03/2023|||||1355|||14349450000000|||0|0
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2023-02-20|15/12/2022|||||1370|||14508300000000|||0|0
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-10-28|15/09/2022|75.91||4349000000000|4262500000000|1550|1545|-0.0032|16414500000000||0.0203|0.1536|-0.0523
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|1535|1575|0.0261|16255650000000|0|0.0166|-0.0986|0.1303
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-04-22|15/03/2022|73.00||4060000000000||1760|1865|0.0597|18638400000000|||-0.102|-0.1991
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|1770|1805|0.0198|18744300000000|0.4167|0.0107|0.4464|0.4008
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|1780|1745|-0.0197|18850200000000|0|0|1.0143|0.0293
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|1310|1315|0.0038|13872900000000|-0.4907|-0.0116|-0.5272|0.0777
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|1700|1575|-0.0735|18003000000000|0.0002|0.0014|0.2969|-0.0076
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|1855|1875|0.0108|19644450000000|-0.0022|-0.0297|0.3688|0.1364
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|1260|1390|0.1032|13343400000000|-0.0015|0.0122|0.1337|0.0194
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|1280|1285|0.0039|13555200000000|28.32|-0.0039|-0.321|0.0722
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|835|880|0.0539|8842650000000|0.0044|-0.0026|-1.7725|-0.0045
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|1820|1750|-0.0385|19273800000000|0|0.0002|0.1719|-0.021
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||1910|1850|-0.0314|20226900000000|1.7525||-1.866|-0.0359
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|2440|2420|-0.0082|25839600000000|-0.294|0|-0.1937|-0.0612
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-05-01|15/03/2019|68.31|74.77|3000500000000|2977750000000|2530|2490|-0.0158|26792700000000|-0.0864|0.0076|0.2652|-0.0924
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-02-27|15/12/2018|53.99|82.73|3306000000000|3306000000000|2520|2430|-0.0357|26686800000000|-0.3474|0|-0.2976|0.0213
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-10-30|15/09/2018|76.87|72.03|3237000000000|3247500000000|2050|2120|0.0341|21709500000000|0.0672|-0.0032|0.1008|0.0916
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-07-24|15/06/2018|69.83|69.83|2965500000000|2971000000000|2310|2330|0.0087|24462900000000|0|-0.0019|0.0803|0.069
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-05-02|15/03/2018|64.64|79.03|2774000000000|2778400000000|3110|2920|-0.0611|32934900000000|-0.1821|-0.0016|-0.3201|-0.1591
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-02-28|15/12/2017|95.07|86.53|3299000000000|3080000000|3730|3760|0.008|39500700000000|0.0987|1070.1039|0.3403|0.2093
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-11-30|15/09/2017|70.93|71.53|2728000000000|2645000000000|3160|3290|0.0411|33464400000000|-0.0084|0.0314|0.1104|0.0537
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-07-25|15/06/2017|63.88|67.51|2589000000000|2641000000000|2440|2420|-0.0082|25839600000000|-0.0538|-0.0197|0.1377|0.0698
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-05-31|15/03/2017|56.15|64.21|2420000000000|2435000000000|2450|2470|0.0082|25945500000000|-0.1255|-0.0062|-0.3915|-0.2058
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-03-01|15/12/2016|92.28|57.60|3047000000000|2347000000000|2140|2120|-0.0093|22662600000000|0.6021|0.2983|0.6502|0.3774
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-11-24|15/09/2016|55.92|55.60|2212170000000|2267000000000|1720|1635|-0.0494|18214800000000|0.0058|-0.0242|0.0167|-0.4945
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-07-25|15/06/2016|55.00|45.56|4376100000000|2184000000000|1855|1950|0.0512|19644450000000|0.2072|1.0037|0.1957|0.0282
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-04-25|15/03/2016|46.00|49.95|4256000000000|2178000000000|1730|1735|0.0029|18320700000000|-0.0791|0.9541|-0.2203|-0.0043
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-02-04|15/12/2015|59.00|40.99|4274500000000|2062000000000|1370|1400|0.0219|14508300000000|0.4394|1.073|0|0.0472
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-10-26|15/09/2015|59.00|39.42|4082000000000|1977000000000|1185|1210|0.0211|12549150000000|0.4967|1.0647|0.439|0.0621
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-07-27|15/06/2015|41.00|37.59|3843500000000|1852000000000|1190|1200|0.0084|12602100000000|0.0907|1.0753|0|0.0453
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-04-27|15/03/2015|41.00|35.82|3676800000000|1785000000000|1155|1120|-0.0303|12231450000000|0.1446|1.0598|0.0789|0.004
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-02-23|15/12/2014|38.00|31.87|3662200000000|1661000000000|1055|1050|-0.0047|11172450000000|0.1923|1.2048|0.8095|0.0907
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2014-10-27|15/09/2014|21.00|34.62|3357700000000|1582000000000|1150|1105|-0.0391|12178500000000|-0.3934|1.1224|0.1053|0.0423
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2014-07-23|15/06/2014|19.00|35.77|3221400000000|1682000000000|1065|1050|-0.0141|11278350000000|-0.4688|0.9152|-0.4063|0.0206
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2014-04-29|15/03/2014|32.00|41.35||1648000000000|1175|1155|-0.017|12443250000000|-0.2261|||
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2023-04-20|15/03/2023|||||2400|||18485836800000|||0|0
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2023-02-15|15/12/2022|58.67||1335000000000|1335000000000|2490|2390|-0.0402|19179055680000||0|-0.0413|0.0038
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2022-10-21|15/09/2022|61.2||1330000000000|1330000000000|2790|2720|-0.0251|21489785280000||0|0.0586|2.2203
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2022-07-28|15/06/2022|57.81||413000000000||2800|2810|0.0036|21566809600000|||0.0908|-0.6526
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2022-04-26|15/03/2022|53.00||1189000000000||3230|3360|0.0402|24878855360000|||0.1069|0.0206
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|3230|3230|0|24878855360000||0|-0.0659|0.1053
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|3800|3670|-0.0342|29269241600000||0|0|-0.0177
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|2370|2410|0.0169|18254763840000||0|0.0524|0.0634
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2021-04-22|15/03/2021|48.71||1009000000000|1037250000000|3210|3290|0.0249|24724806720000||-0.0272|0.0777|0.0182
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2021-03-03|15/12/2020|45.2||991000000000|991000000000|3950|3920|-0.0076|30424606400000||0|2.485|0.1204
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2020-12-02|15/09/2020|12.97||884500000000|884750000000|4130|4220|0.0218|31811044160000||-0.0003|-0.7506|0.404
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2020-09-02|15/06/2020|52.00||630000000000|631000000000|3770|3800|0.008|29038168640000||-0.0016|0|-0.4028
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|3050|3150|0.0328|23492417600000||-0.0614|-0.0539|-0.0356
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|4150|4040|-0.0265|31965092800000||0|0.1551|0.0499
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|4010|3900|-0.0274|30886752320000||0|0.1405|0.0922
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2019-08-28|15/06/2019|41.72||954000000000|954000000000|3310|3270|-0.0121|25495049920000||0|0.1143|0.1067
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2019-05-29|15/03/2019|37.44||862000000000|861330000000|2610|2850|0.092|20103347520000||0.0008|0.0811|0.0299
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2019-02-27|15/12/2018|34.63||837000000000|837000000000|2060|2050|-0.0049|15867009920000||0|0.0695|0.0502
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2018-11-28|15/09/2018|32.38||797000000000|797000000000|1710|1725|0.0088|13171158720000||0|-0.4832|0.0528
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2018-08-29|15/06/2018|62.65||757000000000|755000000000|1625|1630|0.0031|12516452000000||0.0026|0.4846|-0.4455
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2018-07-18|15/06/2017|42.2||1365300000000||1620|1620|0|12477939840000|||0.3804|0.9504
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2018-05-30|15/03/2018|30.57||700000000000||1595|1550|-0.0282|12285379040000||||
06442|JKSE|BVIC|IDR|Financials|101340|2022-10-31|15/09/2022|4.48||456900000000||131|132|0.0076|1708317877797|||-0.0529|-0.195
06442|JKSE|BVIC|IDR|Financials|101340|2022-07-18|15/06/2022|4.73||567600000000||127|130|0.0236|1656155499849|||1.3073|0.2396
06442|JKSE|BVIC|IDR|Financials|101340|2022-04-28|15/03/2022|2.05||457900000000||160|147|-0.0813|2086495117920|||-1.1252|-0.1436
06442|JKSE|BVIC|IDR|Financials|101340|2022-04-28|15/12/2021|-16.37||534700000000||160|147|-0.0813|2086495117920|||-15.8818|0.2172
06442|JKSE|BVIC|IDR|Financials|101340|2021-11-01|15/09/2021|1.1||439300000000||135|137|0.0148|1760480255745|||-0.5378|-0.2718
06442|JKSE|BVIC|IDR|Financials|101340|2021-07-30|15/06/2021|2.38||603300000000||163|168|0.0307|2125616901381|||0.935|0.2035
06442|JKSE|BVIC|IDR|Financials|101340|2021-05-21|15/03/2021|1.23||501300000000||154|157|0.0195|2008251550998|||-1.0477|-0.2109
06442|JKSE|BVIC|IDR|Financials|101340|2021-05-11|15/12/2020|-25.81||635300000000||168|157|-0.0655|2190819873816|||-216.0833|0.1868
06442|JKSE|BVIC|IDR|Financials|101340|2020-11-03|15/09/2020|0.12||535300000000||98|101|0.0306|1277978259726|||0|0.1078
06442|JKSE|BVIC|IDR|Financials|101340|2020-07-30|15/06/2020|0.12||483200000000||63|59|-0.0635|821557452681|||-0.8462|-0.2506
06442|JKSE|BVIC|IDR|Financials|101340|2020-05-14|15/03/2020|0.78||644800000000||56|63|0.125|730273291272|||-1.1405|-0.0343
06442|JKSE|BVIC|IDR|Financials|101340|2020-05-08|15/12/2019|-5.55||667700000000||59|60|0.0169|769395074733|||-20.8214|0.0274
06442|JKSE|BVIC|IDR|Financials|101340|2019-10-31|15/09/2019|0.28||649900000000||170|169|-0.0059|2216901062790|||-0.7627|0.014
06442|JKSE|BVIC|IDR|Financials|101340|2019-07-29|15/06/2019|1.18||640900000000||167|170|0.018|2177779279329|||-0.5444|-0.0012
06442|JKSE|BVIC|IDR|Financials|101340|2019-04-29|15/03/2019|2.59||641700000000||168|162|-0.0357|2190819873816|||0.5793|-0.0607
06442|JKSE|BVIC|IDR|Financials|101340|2019-03-22|15/12/2018|1.64||683200000000||170|168|-0.0118|2216901062790|||2.4167|0.0234
06442|JKSE|BVIC|IDR|Financials|101340|2018-10-29|15/09/2018|0.48||667600000000||193|190|-0.0155|2516834735991|||0.1707|-0.0092
06442|JKSE|BVIC|IDR|Financials|101340|2018-08-01|15/06/2018|0.41||673800000000||212|210|-0.0094|2764606031244|||-0.9378|-0.0072
06442|JKSE|BVIC|IDR|Financials|101340|2018-04-26|15/03/2018|6.59||678700000000||220|212|-0.0364|2868930787140|||-2.5255|-0.0559
06442|JKSE|BVIC|IDR|Financials|101340|2018-03-26|15/12/2017|-4.32||718900000000||232|232|0|3025417920984|||-1.8623|0.0443
06442|JKSE|BVIC|IDR|Financials|101340|2017-10-26|15/09/2017|5.01||688400000000||200|224|0.12|2608118897400|||-0.2934|0.0073
06442|JKSE|BVIC|IDR|Financials|101340|2017-07-27|15/06/2017|7.09||683400000000||260|274|0.0538|3390554566620|||-0.1048|0.0266
06442|JKSE|BVIC|IDR|Financials|101340|2017-05-24|15/03/2017|7.92||665700000000||322|292|-0.0932|4199071424814||||
06443|JKSE|MCOR|IDR|Financials|101341|2022-10-27|15/09/2022|0.79||353400000000||90|89|-0.0111|3412775746260|||-0.0366|0.0376
06443|JKSE|MCOR|IDR|Financials|101341|2022-07-18|15/06/2022|0.82||340600000000||90|90|0|3412775746260|||0.038|0.0738
06443|JKSE|MCOR|IDR|Financials|101341|2022-04-28|15/03/2022|0.79||317200000000||93|92|-0.0108|3526534937802|||2.0385|-0.0428
06443|JKSE|MCOR|IDR|Financials|101341|2022-03-11|15/12/2021|0.26||331400000000||97|98|0.0103|3678213859858|||-0.2571|-0.0529
06443|JKSE|MCOR|IDR|Financials|101341|2021-11-04|15/09/2021|0.35||349900000000||128|128|0|4853725505792|||-0.5|0.0252
06443|JKSE|MCOR|IDR|Financials|101341|2021-07-30|15/06/2021|0.7||341300000000||131|133|0.0153|4967484697334|||-0.1026|-0.0096
06443|JKSE|MCOR|IDR|Financials|101341|2021-05-03|15/03/2021|0.78||344600000000||142|142|0|5384601732988|||0.95|-0.1355
06443|JKSE|MCOR|IDR|Financials|101341|2021-04-01|15/12/2020|0.4||398600000000||143|143|0|5422521463502|||-0.2|0.1621
06443|JKSE|MCOR|IDR|Financials|101341|2020-11-09|15/09/2020|0.5||343000000000||118|119|0.0085|4474528200652|||-5.5455|-2.1767
06443|JKSE|MCOR|IDR|Financials|101341|2020-07-30|15/06/2020|-0.11||-291500000000||134|129|-0.0373|5081243888876|||-1.0396|-1.2905
06443|JKSE|MCOR|IDR|Financials|101341|2020-05-01|15/03/2020|2.78||1003400000000||107|102|-0.0467|4057411164998|||0.2694|1.5617
06443|JKSE|MCOR|IDR|Financials|101341|2020-04-01|15/12/2019|2.19||391700000000||76|78|0.0263|2881899519064|||0.5985|0.0127
06443|JKSE|MCOR|IDR|Financials|101341|2019-10-30|15/09/2019|1.37||386800000000||141|138|-0.0213|5346682002474|||1.74|0.1356
06443|JKSE|MCOR|IDR|Financials|101341|2019-09-30|15/06/2019|0.5||340600000000||131|134|0.0229|4967484697334|||-0.2754|0.0561
06443|JKSE|MCOR|IDR|Financials|101341|2019-04-30|15/03/2019|0.69||322500000000||151|150|-0.0066|5725879307614|||-0.4851|-0.1562
06443|JKSE|MCOR|IDR|Financials|101341|2019-03-27|15/12/2018|1.34||382200000000||153|154|0.0065|5801718768642|||-0.2209|0.1516
06443|JKSE|MCOR|IDR|Financials|101341|2018-10-30|15/09/2018|1.72||331900000000||152|160|0.0526|5763799038128|||0.1391|-0.0125
06443|JKSE|MCOR|IDR|Financials|101341|2018-08-01|15/06/2018|1.51||336100000000||180|179|-0.0056|6825551492520|||0.8193|0.0335
06443|JKSE|MCOR|IDR|Financials|101341|2018-05-01|15/03/2018|0.83||325200000000||198|199|0.0051|7508106641772|||-1.5764|-0.0376
06443|JKSE|MCOR|IDR|Financials|101341|2018-04-02|15/12/2017|-1.44||337900000000||202|206|0.0198|7659785563828|||-2|0.0957
06443|JKSE|MCOR|IDR|Financials|101341|2017-10-31|15/09/2017|1.44||308400000000||208|208|0|7887303946912|||-0.027|0.0551
06443|JKSE|MCOR|IDR|Financials|101341|2017-07-31|15/06/2017|1.48||292300000000||234|236|0.0085|8873216940276|||-0.0327|0.0473
06443|JKSE|MCOR|IDR|Financials|101341|2017-05-04|15/03/2017|1.53||279100000000||244|250|0.0246|9252414245416||||
06444|JKSE|SDRA|IDR|Financials|101321|2022-10-28|15/09/2022|22.16||876200000000||590|585|-0.0085|5055258274760|||-0.1006|0.1223
06444|JKSE|SDRA|IDR|Financials|101321|2022-07-29|15/06/2022|24.64||780700000000||575|575|0|4926734759300|||-0.0556|0.097
06444|JKSE|SDRA|IDR|Financials|101321|2022-04-28|15/03/2022|26.09||711700000000||560|575|0.0268|4798211243840|||0.1854|0.0195
06444|JKSE|SDRA|IDR|Financials|101321|2022-03-04|15/12/2021|22.01||698100000000||560|560|0|4798211243840|||0.088|0.0547
06444|JKSE|SDRA|IDR|Financials|101321|2021-10-29|15/09/2021|20.23||661900000000||640|630|-0.0156|5483669992960|||-0.115|-0.006
06444|JKSE|SDRA|IDR|Financials|101321|2021-07-30|15/06/2021|22.86||665900000000||830.7|820.8|-0.0119|7117632390767|||-0.0871|-0.0043
06444|JKSE|SDRA|IDR|Financials|101321|2021-04-29|15/03/2021|25.04||668800000000||707.1|677.4|-0.042|6058598309599|||0.4028|-0.0458
06444|JKSE|SDRA|IDR|Financials|101321|2021-03-02|15/12/2020|17.85||700900000000||761.5|964.2|0.2662|6524710468186|||-0.3019|0.0564
06444|JKSE|SDRA|IDR|Financials|101321|2020-10-26|15/09/2020|25.57||663500000000||786.2|746.7|-0.0502|6736345961569|||0.4237|0.0255
06444|JKSE|SDRA|IDR|Financials|101321|2020-07-29|15/06/2020|17.96||647000000000||761.5|761.5|0|6524710468186|||-0.1047|-0.0697
06444|JKSE|SDRA|IDR|Financials|101321|2020-04-30|15/03/2020|20.06||695500000000||1186.73|1107.61|-0.0667|10168180599442|||0.6928|-0.0573
06444|JKSE|SDRA|IDR|Financials|101321|2020-03-05|15/12/2019|11.85||737800000000||741.71|741.71|0|6355145298389|||-0.3602|0.037
06444|JKSE|SDRA|IDR|Financials|101321|2019-10-31|15/09/2019|18.52||711500000000||830.71|791.15|-0.0476|7117718156785|||-0.2062|0.0367
06444|JKSE|SDRA|IDR|Financials|101321|2019-07-30|15/06/2019|23.33||686300000000||820|820|0|7025952178480|||0.049|0.0787
06444|JKSE|SDRA|IDR|Financials|101321|2019-04-29|15/03/2019|22.24||636200000000||845|850|0.0059|7240158037580|||-0.0009|-0.0139
06444|JKSE|SDRA|IDR|Financials|101321|2019-03-01|15/12/2018|22.26||645200000000||850|840|-0.0118|7282999209400|||0.5832|0.0383
06444|JKSE|SDRA|IDR|Financials|101321|2018-10-30|15/09/2018|14.06||621400000000||715|620|-0.1329|6126287570260|||-0.3723|-0.0011
06444|JKSE|SDRA|IDR|Financials|101321|2018-07-30|15/06/2018|22.4||622100000000||870|810|-0.069|7454363896680|||-0.0274|0.0567
06444|JKSE|SDRA|IDR|Financials|101321|2018-04-30|15/03/2018|23.03||588700000000||810|830|0.0247|6940269834840|||0.2866|0.0043
06444|JKSE|SDRA|IDR|Financials|101321|2018-03-06|15/12/2017|17.9||586200000000||860|885|0.0291|7368681553040|||0.6574|0.0558
06444|JKSE|SDRA|IDR|Financials|101321|2017-10-30|15/09/2017|10.8||555200000000||925|955|0.0324|7925616786700|||-0.2658|0.017
06444|JKSE|SDRA|IDR|Financials|101321|2017-07-31|15/06/2017|14.71||545900000000||880|900|0.0227|7540046240320|||-0.4582|-0.0037
06444|JKSE|SDRA|IDR|Financials|101321|2017-04-28|15/03/2017|27.15||547900000000||1003|1050|0.0469|8593939067092||||
06445|JKSE|BBYB|IDR|Financials|945176|2023-04-26|15/03/2023|||||655|||6171201602580|||0|0
06445|JKSE|BBYB|IDR|Financials|945176|2023-03-01|15/12/2022|||||655|||6171201602580|||0|0
06445|JKSE|BBYB|IDR|Financials|945176|2022-12-01|15/09/2022|1.19||646000000000|602000000000|735|795|0.0816|6924936149460||0.0731|-1.0528|0.52
06445|JKSE|BBYB|IDR|Financials|945176|2022-07-28|15/06/2022|-22.52||425000000000|425000000000|1153.16|1232.53|0.0688|10864706948032||0|-0.5328|0.0012
06445|JKSE|BBYB|IDR|Financials|945176|2022-04-28|15/03/2022|-48.20||424500000000||1521.99|1456.63|-0.0429|14339705445565|||-0.3706|0.7549
06445|JKSE|BBYB|IDR|Financials|945176|2022-03-21|15/12/2021|-76.58||241900000000||2054.22|2091.5701|0.0182|19354206985122|||2.7247|0.5581
06445|JKSE|BBYB|IDR|Financials|945176|2021-11-19|15/09/2021|-20.56||155250000000|163500000000|1920.05|1842.9|-0.0402|18090100669255||-0.0505|0.416|-0.1599
06445|JKSE|BBYB|IDR|Financials|945176|2021-08-30|15/06/2021|-14.52||184800000000||1362.89|1302.89|-0.044|12840716095479|||0.7579|0.2606
06445|JKSE|BBYB|IDR|Financials|945176|2021-05-07|15/03/2021|-8.26||146600000000||379.82|373.19|-0.0175|3578543263956|||-5.4649|-0.1851
06445|JKSE|BBYB|IDR|Financials|945176|2021-03-09|15/12/2020|1.85||179900000000||563.93|547.34|-0.0294|5313168968769|||-1.8605|0.715
06445|JKSE|BBYB|IDR|Financials|945176|2020-11-06|15/09/2020|-2.15||104900000000||275.33|268.7|-0.0241|2594071533394|||-2.8067|-0.1568
06445|JKSE|BBYB|IDR|Financials|945176|2020-07-31|15/06/2020|1.19||124400000000||266.45|266.45|0|2510407240213|||-0.5143|-0.0873
06445|JKSE|BBYB|IDR|Financials|945176|2020-05-20|15/03/2020|2.45||136300000000||204.02|205.87|0.0091|1922211568434|||3.537|-0.4076
06445|JKSE|BBYB|IDR|Financials|945176|2020-04-09|15/12/2019|0.54||230100000000||265.22|259.66|-0.021|2498818468045|||0.08|0.6602
06445|JKSE|BBYB|IDR|Financials|945176|2019-10-25|15/09/2019|0.5||138600000000||292.95|303.06|0.0345|2760081808867|||-1.4132|-0.413
06445|JKSE|BBYB|IDR|Financials|945176|2019-07-17|15/06/2019|-1.21||236100000000||278.81|278.81|0|2626859089693|||-1.4919|0.6149
06445|JKSE|BBYB|IDR|Financials|945176|2019-04-10|15/03/2019|2.46||146200000000||270|268|-0.0074|2543854095720|||-1.0928|-0.0543
06445|JKSE|BBYB|IDR|Financials|945176|2019-03-29|15/12/2018|-26.52||154600000000||282|268|-0.0496|2656914277752|||-36.8378|0.1938
06445|JKSE|BBYB|IDR|Financials|945176|2018-10-26|15/09/2018|0.74||129500000000||292|292|0|2751131096112|||-0.8333|-0.183
06445|JKSE|BBYB|IDR|Financials|945176|2018-08-01|15/06/2018|4.44||158500000000||300|302|0.0067|2826504550800|||-0.2183|-0.0094
06445|JKSE|BBYB|IDR|Financials|945176|2018-04-11|15/03/2018|5.68||160000000000||312|310|-0.0064|2939564732832|||-1.4789|-0.013
06445|JKSE|BBYB|IDR|Financials|945176|2018-03-31|15/12/2017|-11.86||162100000000||364|312|-0.1429|3429492188304|||-5.7631|0.0144
06445|JKSE|BBYB|IDR|Financials|945176|2017-10-27|15/09/2017|2.49||159800000000||310|310|0|2920721369160|||-0.3122|0.031
06445|JKSE|BBYB|IDR|Financials|945176|2017-07-31|15/06/2017|3.62||155000000000||298|298|0|2807661187128|||-0.5199|0.0085
06445|JKSE|BBYB|IDR|Financials|945176|2017-04-26|15/03/2017|7.54||153700000000||327.27|323.64|-0.0111|3083433710958||||
06446|JKSE|BSSR|IDR|Energy|101342|2018-04-30|15/03/2018|0.01||90210000||2770|2500|-0.0975|7247705000000|||0|-0.119
06446|JKSE|BSSR|IDR|Energy|101342|2018-03-16|15/12/2017|0.01||102400000||2400|2300|-0.0417|6279600000000|||0|0.0189
06446|JKSE|BSSR|IDR|Energy|101342|2017-11-01|15/09/2017|0.01||100500000||2630|2600|-0.0114|6881395000000|||0|-0.0262
06446|JKSE|BSSR|IDR|Energy|101342|2017-08-25|15/06/2017|0.01||103200000||2340|2340|0|6122610000000|||0|0.1933
06446|JKSE|BSSR|IDR|Energy|101342|2017-04-29|15/03/2017|0.01||86480000|||1750|-1|||||
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2023-05-10|15/03/2023|||||915|||85625253399480|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2023-03-30|15/12/2022|||||915|||85625253399480|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2022-11-03|15/09/2022|||||826.52|816.56|-0.0121|77345340013231|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2022-08-04|15/06/2022|||||990.83|1010.74|0.0201|92721389387026|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2022-05-02|15/03/2022|1.46||||846.44|816.56|-0.0353|79209442291259|||0.0139|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2022-03-31|15/12/2021|1.44||||901.21|896.23|-0.0055|84334793986404|||-0.7992|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2021-11-10|15/09/2021|7.17||758000000||965.93|965.93|0|90391257255761|||0|-0.0856
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2021-09-01|15/06/2021|7.17||829000000|829000000|1060.53|1010.74|-0.0469|99243882509623||0|0.0099|0.1416
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2021-05-10|15/03/2021|7.10||726150000||926.1|921.12|-0.0054|86663983697047|||0|0.0864
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2021-03-26|15/12/2020|||668400000||965.93|1000.79|0.0361|90391257255761|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2018-11-29|15/09/2018|||||406|420|0.0345|37993281836272|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2018-08-29|15/06/2018|||||355|350|-0.0141|33220726728760|||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2018-07-02|15/03/2017|||635500000||394|368|-0.066|36870327693328|||0|-0.0889
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2018-04-17|15/03/2018|||697500000||508|500|-0.0157|47538392051296|||0|0.1078
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2018-03-22|15/12/2017|||629600000||482|488|0.0124|45105324741584|||0|0.0299
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2017-12-11|15/09/2017|||611300000||482|486|0.0083|45105324741584|||0|0.0736
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2017-09-29|15/06/2017|||569400000||413|403|-0.0242|38648338419656||||
06448|JKSE|BPFI|IDR|Financials|102974|2022-10-26|15/09/2022|9.63||85130000000||655|645|-0.0153|1751466962110|||0.8663|0.2802
06448|JKSE|BPFI|IDR|Financials|102974|2022-07-20|15/06/2022|5.16||66500000000||665|670|0.0075|1778206915730|||0.0683|-0.018
06448|JKSE|BPFI|IDR|Financials|102974|2022-04-28|15/03/2022|4.83||67720000000||695|660|-0.0504|1858426776590|||-0.3292|-0.0686
06448|JKSE|BPFI|IDR|Financials|102974|2022-03-09|15/12/2021|7.2||72710000000||685|785|0.146|1831686822970|||0.1707|0.0172
06448|JKSE|BPFI|IDR|Financials|102974|2021-10-22|15/09/2021|6.15||71480000000||666.7|666.7|0|1782752740487|||0.8304|0.0022
06448|JKSE|BPFI|IDR|Financials|102974|2021-07-26|15/06/2021|3.36||71320000000||703.3|700|-0.0047|1880620905453|||-0.3824|-0.0561
06448|JKSE|BPFI|IDR|Financials|102974|2021-04-30|15/03/2021|5.44||75560000000||720|720|0|1925276660640|||-0.3485|-0.0242
06448|JKSE|BPFI|IDR|Financials|102974|2021-03-08|15/12/2020|8.35||77430000000||716.7|720|0.0046|1916452508587|||2.7111|0.0912
06448|JKSE|BPFI|IDR|Financials|102974|2020-10-27|15/09/2020|2.25||70960000000||766.7|766.7|0|2050152276687|||0.009|-0.2073
06448|JKSE|BPFI|IDR|Financials|102974|2020-07-29|15/06/2020|2.23||89520000000||853.3|806.7|-0.0546|2281720209753|||-0.7839|-0.2322
06448|JKSE|BPFI|IDR|Financials|102974|2020-05-04|15/03/2020|10.32||116600000000||790|853.3|0.0801|2112456335980|||0.1701|0.0836
06448|JKSE|BPFI|IDR|Financials|102974|2020-03-31|15/12/2019|8.82||107600000000||786.67|786.67|0|2103551885726|||-0.1841|-0.0289
06448|JKSE|BPFI|IDR|Financials|102974|2019-10-30|15/09/2019|10.81||110800000000||1145|1170|0.0218|3061724689490|||0.0179|0.0623
06448|JKSE|BPFI|IDR|Financials|102974|2019-07-29|15/06/2019|10.62||104300000000||915|935|0.0219|2446705756230|||-0.0954|-0.0378
06448|JKSE|BPFI|IDR|Financials|102974|2019-04-29|15/03/2019|11.74||108400000000||650|600|-0.0769|1738096985300|||1.0276|0.0995
06448|JKSE|BPFI|IDR|Financials|102974|2019-03-14|15/12/2018|5.79||98590000000||650|650|0|1738096985300|||-0.4312|-0.0871
06448|JKSE|BPFI|IDR|Financials|102974|2018-10-30|15/09/2018|10.18||108000000000||600|600|0|1604397217200|||-0.036|0.0286
06448|JKSE|BPFI|IDR|Financials|102974|2018-07-31|15/06/2018|10.56||105000000000||600|600|0|1604397217200|||-0.2114|-0.1154
06448|JKSE|BPFI|IDR|Financials|102974|2018-04-27|15/03/2018|13.39||118700000000||555|510|-0.0811|1484067425910|||0.7211|0.3409
06448|JKSE|BPFI|IDR|Financials|102974|2018-03-27|15/12/2017|7.78||88520000000||580|560|-0.0345|1550917309960|||0.1735|-0.1108
06448|JKSE|BPFI|IDR|Financials|102974|2017-10-31|15/09/2017|6.63||99550000000||468.95|478.52|0.0204|1253970157651|||-0.0501|0.1233
06448|JKSE|BPFI|IDR|Financials|102974|2017-07-31|15/06/2017|6.98||88620000000||478.52|430.67|-0.1|1279560231247|||-0.2645|0.176
06448|JKSE|BPFI|IDR|Financials|102974|2017-04-28|15/03/2017|9.49||75360000000||478.52|430.67|-0.1|1279560231247||||
06449|JKSE|BPII|IDR|Financials|943658|2022-10-31|15/09/2022|1240.06||251400000000||10600|||5464285817200|||19.4529|-0.0751
06449|JKSE|BPII|IDR|Financials|943658|2022-07-29|15/06/2022|60.63||271800000000||7900|7900|0|4072439429800|||-0.0327|0.0474
06449|JKSE|BPII|IDR|Financials|943658|2022-04-30|15/03/2022|62.68||259500000000||7700|7900|0.026|3969339697400|||-0.3616|0.0723
06449|JKSE|BPII|IDR|Financials|943658|2022-03-31|15/12/2021|98.18||242000000000||7300|7300|0|3763140232600|||1.0863|0.01
06449|JKSE|BPII|IDR|Financials|943658|2021-11-01|15/09/2021|47.06||239600000000||4680|4680|0|2412533738160|||0.0633|0.0569
06449|JKSE|BPII|IDR|Financials|943658|2021-07-30|15/06/2021|44.26||226700000000||5700|5600|-0.0175|2938342373400|||0.065|0.0461
06449|JKSE|BPII|IDR|Financials|943658|2021-04-30|15/03/2021|41.56||216700000000||7300|7300|0|3763140232600|||-0.2239|-0.0558
06449|JKSE|BPII|IDR|Financials|943658|2021-03-31|15/12/2020|53.55||229500000000||7300|7300|0|3763140232600|||0.2342|0.1141
06449|JKSE|BPII|IDR|Financials|943658|2020-10-27|15/09/2020|43.39||206000000000||10000|9300|-0.07|5154986620000|||0.6766|-0.0039
06449|JKSE|BPII|IDR|Financials|943658|2020-07-28|15/06/2020|25.88||206800000000||10000|9300|-0.07|5154986620000|||-0.4208|-0.1333
06449|JKSE|BPII|IDR|Financials|943658|2020-05-20|15/03/2020|44.68||238600000000||10000|10000|0|5154986620000|||-0.4924|-0.5147
06449|JKSE|BPII|IDR|Financials|943658|2020-04-02|15/12/2019|88.03||491700000000||10000|10000|0|5154986620000|||-0.3964|0.9466
06449|JKSE|BPII|IDR|Financials|943658|2019-10-29|15/09/2019|145.83||252600000000||10000|10000|0|5154986620000|||2.6576|1.052
06449|JKSE|BPII|IDR|Financials|943658|2019-07-31|15/06/2019|39.87||123100000000||7600|8000|0.0526|3917789831200|||0.1483|0.6079
06449|JKSE|BPII|IDR|Financials|943658|2019-05-02|15/03/2019|34.72||76560000000||6500|6500|0|3350741303000|||-0.2535|0.0209
06449|JKSE|BPII|IDR|Financials|943658|2019-03-20|15/12/2018|46.51||74990000000||6500|6500|0|3350741303000|||-0.0379|-0.1618
06449|JKSE|BPII|IDR|Financials|943658|2018-10-26|15/09/2018|48.34||89470000000||6500|6500|0|3350741303000|||0.2602|0.1896
06449|JKSE|BPII|IDR|Financials|943658|2018-07-31|15/06/2018|38.36||75210000000||6550|6550|0|3376516236100|||0.0003|0.2277
06449|JKSE|BPII|IDR|Financials|943658|2018-05-25|15/03/2018|38.35||61260000000||6200|6500|0.0484|3196091704400|||0.0614|-0.2675
06449|JKSE|BPII|IDR|Financials|943658|2018-03-27|15/12/2017|36.13||83630000000||5950|5975|0.0042|3067217038900|||-0.2316|-0.0743
06449|JKSE|BPII|IDR|Financials|943658|2017-10-25|15/09/2017|47.02||90340000000||4700|5000|0.0638|2422843711400|||0.263|0.6351
06449|JKSE|BPII|IDR|Financials|943658|2017-08-07|15/03/2017|37.23||55250000000||4400|4500|0.0227|2268194112800|||0.0616|-0.2546
06449|JKSE|BPII|IDR|Financials|943658|2017-07-25|15/06/2017|35.07||74120000000||4300|4300|0|2216644246600||||
06450|JKSE|BPTR|IDR|Industrials|1088203|2022-10-28|15/09/2022|5.57||89420000000||135.6|136.82|0.009|210180009460|||0.2894|0.1362
06450|JKSE|BPTR|IDR|Industrials|1088203|2022-10-11|15/06/2022|4.32||78700000000||108.72|106.28|-0.0224|168516001892|||0.3091|0.1067
06450|JKSE|BPTR|IDR|Industrials|1088203|2022-04-28|15/03/2022|3.3||71110000000||153.92|134.38|-0.1269|238575997162|||0.5714|0.1239
06450|JKSE|BPTR|IDR|Industrials|1088203|2022-03-30|15/12/2021|2.1||63270000000||168.58|189.35|0.1232|261299002838|||1.5|0.1541
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-10-28|15/09/2021|0.84||54820000000||111.17|116.66|0.0494|172313497162|||-0.5821|0.1303
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-07-29|15/06/2021|2.01||48500000000||67.19|70.85|0.0545|104144503784|||-0.1625|0.0671
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-04-30|15/03/2021|2.4||45450000000||62.91|61.08|-0.0291|97510499763|||1.3077|0.0687
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-03-29|15/12/2020|1.04||42530000000||53.14|54.36|0.023|82366999054|||-2.9259|0.101
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-10-26|15/09/2020|-0.54||38630000000||86|86|0|133300000000|||-4.6|-0.0195
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-07-29|15/06/2020|0.15||39400000000||75|78|0.04|116250000000|||-0.8905|-0.0552
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-05-20|15/03/2020|1.37||41700000000||84|83|-0.0119|130200000000|||9.5385|0.0039
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-03-27|15/12/2019|0.13||41540000000||88|89|0.0114|136400000000|||-0.8673|0.0346
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-10-31|15/09/2019|0.98||40150000000||110|106|-0.0364|170500000000|||0.0103|-0.0012
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-07-31|15/06/2019|0.97||40200000000||96|104|0.0833|148800000000|||-0.9712|-0.0125
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-04-30|15/03/2019|33.72||40710000000||82|78|-0.0488|127100000000|||-0.9905|0.5682
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-04-30|15/03/2018|3545.49||25960000000||82|78|-0.0488|127100000000|||538.6484|-0.3269
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-03-29|15/12/2018|6.57||38570000000||80|77|-0.0375|124000000000|||-0.9904|0.1036
06450|JKSE|BPTR|IDR|Industrials|1088203|2018-10-31|15/09/2018|682.29||34950000000||90|90|0|139500000000|||-0.9537|-0.4041
06450|JKSE|BPTR|IDR|Industrials|1088203|2018-08-02|15/06/2018|14720.52||58650000000||107|108|0.0093|165850000000||||
06451|JKSE|BESS|IDR|Industrials|1158984|2022-12-02|15/09/2022|1.98||96030000000||191|182|-0.0471|655709963287|||-0.1316|-0.1214
06451|JKSE|BESS|IDR|Industrials|1158984|2022-08-30|15/06/2022|2.28||109300000000||242|236|-0.0248|830794822594|||-0.6329|0.0716
06451|JKSE|BESS|IDR|Industrials|1158984|2022-06-01|15/03/2022|6.21||102000000000||590|590|0|2025491509630|||-0.3894|-0.1721
06451|JKSE|BESS|IDR|Industrials|1158984|2022-04-28|15/12/2021|10.17||123200000000||530|600|0.1321|1819509322210|||1.8094|0.3624
06451|JKSE|BESS|IDR|Industrials|1158984|2021-11-30|15/09/2021|3.62||90430000000||1985|1730|-0.1285|6814577367145|||-0.6953|-0.0285
06451|JKSE|BESS|IDR|Industrials|1158984|2021-08-30|15/06/2021|11.88||93080000000||765|760|-0.0065|2626272889605|||0.5509|-0.0439
06451|JKSE|BESS|IDR|Industrials|1158984|2021-06-30|15/03/2021|7.66||97350000000||550|530|-0.0364|1888170051350|||-0.5424|0.0817
06451|JKSE|BESS|IDR|Industrials|1158984|2021-05-28|15/12/2020|16.74||90000000000||318|320|0.0063|1091705593326|||0.4344|0.3224
06451|JKSE|BESS|IDR|Industrials|1158984|2020-11-30|15/09/2020|11.67||68060000000||238|244|0.0252|817062676766|||8.9744|-0.1362
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-31|15/06/2020|1.17||78790000000||252|262|0.0397|865125187164|||-0.6618|0.0234
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-31|15/06/2019|3.46||76990000000||252|262|0.0397|865125187164|||1.097|0.312
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-02|15/03/2020|1.65||58680000000||230|246|0.0696|789598385110|||-0.5516|-0.7559
06451|JKSE|BESS|IDR|Industrials|1158984|2020-06-30|15/12/2019|3.68||240400000000||232|230|-0.0086|796464458024||||
06452|JKSE|BYAN|IDR|Energy|101344|2023-04-27|15/03/2023|||||18300|||6.100000305E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2023-03-29|15/12/2022|||||18300|||6.100000305E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2022-11-04|15/09/2022|||||72900|73300|0.0055|2.4300001215E+15|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2022-09-13|15/06/2022|||||65325|65400|0.0011|2.177500108875E+15|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2022-04-28|15/03/2022|||||42000|47375|0.128|1.40000007E+15|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2022-03-30|15/12/2021|||||41950|43350|0.0334|1.39833340325E+15|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-11-29|15/09/2021|||||26250|27650|0.0533|8.7500004375E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-07-30|15/06/2021|||||14500|14400|-0.0069|4.833333575E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-06-02|15/03/2021|||||14150|13825|-0.023|4.7166669025E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-03-31|15/12/2020|||||12475|12500|0.002|4.15833354125E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-10-30|15/09/2020|||||12450|12200|-0.0201|4.1500002075E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-09-02|15/06/2020|||||12950|12650|-0.0232|4.3166668825E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-06-03|15/03/2020|||||14450|13450|-0.0692|4.8166669075E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-02-26|15/12/2019|||||15200|15200|0|5.06666692E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-11-27|15/09/2019|||||15000|13800|-0.08|5.00000025E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-08-28|15/06/2019|||||16300|16300|0|5.433333605E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-05-29|15/03/2019|||||18900|17150|-0.0926|6.300000315E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-02-27|15/12/2018|||||18800|18800|0|6.26666698E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2018-11-28|15/09/2018|||||19850|19850|0|6.6166669975E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2018-08-29|15/06/2018|||||20000|19700|-0.015|6.666667E+14|||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2018-05-30|15/03/2018|0.04||408000000||10950|11100|0.0137|3.6500001825E+14|||0.3333|0.1664
06452|JKSE|BYAN|IDR|Energy|101344|2018-02-28|15/12/2017|0.03||349800000||10750|10750|0|3.5833335125E+14|||0|0.1878
06452|JKSE|BYAN|IDR|Energy|101344|2017-11-29|15/09/2017|0.03||294500000||10800|10900|0.0093|3.60000018E+14|||0.5|0.25
06452|JKSE|BYAN|IDR|Energy|101344|2017-08-30|15/06/2017|0.02||235600000||6700|6700|0|2.233333445E+14|||0|0.2565
06452|JKSE|BYAN|IDR|Energy|101344|2017-05-31|15/03/2017|0.02||187500000|||6800|-1|||||
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-11-15|15/09/2022|35||555900000000||1140|1150|0.0088|402671689200|||0.5688|0.3801
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-09-19|15/06/2022|22.31||402800000000||1070|1080|0.0093|377946234600|||6.3874|0.864
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-05-31|15/03/2022|3.02||216100000000||1200|1180|-0.0167|423864936000|||-0.9336|-0.0451
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-04-19|15/12/2021|45.49||226300000000||1095|1100|0.0046|386776754100|||-4.5567|1.4972
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-11-16|15/09/2021|-12.79||90620000000||1235|1250|0.0121|436227663300|||0.0492|-0.1402
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-08-31|15/06/2021|-12.19||105400000000||1150|1050|-0.087|406203897000|||-0.3604|0.5331
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-06-21|15/03/2021|-19.06||68750000000||1030|1090|0.0583|363817403400|||-1.4614|-0.2812
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-05-07|15/12/2020|41.31||95640000000||1010|1060|0.0495|356752987800|||-3.4886|1.0293
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-11-30|15/09/2020|-16.6||47130000000||1100|1020|-0.0727|388542858000|||-0.3881|-0.0587
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-08-03|15/06/2020|-27.13||50070000000||1035|1155|0.1159|365583507300|||-4.7733|-0.8604
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-06-28|15/03/2020|7.19||358700000000||1075|1070|-0.0047|379712338500|||-0.8689|-0.4742
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-05-28|15/12/2019|54.83||682200000000||1025|1015|-0.0098|362051299500|||0.651|0.0059
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-11-01|15/09/2019|33.21||678200000000||1540|1550|0.0065|543960001200|||0.0924|0.0881
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-08-01|15/06/2019|30.4||623300000000||1225|1200|-0.0204|432695455500|||0.8193|0.4749
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-04-30|15/03/2019|16.71||422600000000||2030|2070|0.0197|717038183400|||-0.6512|-0.3131
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-03-29|15/12/2018|47.91||615200000000||1850|1850|0|653458443000|||0.7117|0.1342
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-11-01|15/09/2018|27.99||542400000000||2290|2270|-0.0087|808875586200|||0.3431|-0.0031
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-08-01|15/06/2018|20.84||544100000000||2770|2760|-0.0036|978421560600|||0.2952|0.4041
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-05-02|15/03/2018|16.09||387500000000||2200|2200|0|777085716000|||-0.5282|-0.2585
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-04-04|15/12/2017|34.1||522600000000||1950|1950|0|688780521000|||0.2122|0.0462
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2017-11-29|15/09/2017|28.13||499500000000||1255|1255|0|443292078900|||0.7838|0.0819
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2017-07-31|15/06/2017|15.77||461700000000||1200|1200|0|423864936000|||-0.0088|0.2299
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2017-06-19|15/03/2017|15.91||375400000000||1160|1175|0.0129|409736104800||||
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-11-30|15/09/2022|-1.65||727900000||118|117|-0.0085|78090573360|||0.1224|-0.3383
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-08-31|15/06/2022|-1.47||1100000000||121|125|0.0331|80075926920|||-0.0392|0.3389
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-06-01|15/03/2022|-1.53||821600000||91|90|-0.011|60222391320|||-2.186|-0.6968
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-04-28|15/12/2021|1.29||2710000000||107|107|0|70810943640|||-2.9846|1.0376
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-12-01|15/09/2021|-0.65||1330000000||69|70|0.0145|45663131880|||-0.6199|-0.1192
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-08-31|15/06/2021|-1.71||1510000000||56|50|-0.1071|37059933120|||-0.0447|1.3433
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-07-01|15/03/2021|-1.79||644400000||50|50|0|33089226000|||-0.8951|-0.7622
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-05-31|15/12/2020|-17.07||2710000000||50|50|0|33089226000|||-30.9474|-0.1584
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-11-09|15/09/2020|0.57||3220000000||50|50|0|33089226000|||-3.1923|0.1065
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-08-05|15/06/2020|-0.26||2910000000||51|50|-0.0196|33751010520|||-0.9385|3.3169
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-07-01|15/03/2020|-4.23||674100000||50|50|0|33089226000|||-2.5843|-0.5219
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-06-30|15/12/2019|2.67||1410000000||50|50|0|33089226000|||-1.5804|-0.5937
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-10-28|15/09/2019|-4.6||3470000000||82|82|0|54266330640|||-1.3671|-0.8134
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-08-02|15/06/2019|12.53||18600000000||90|89|-0.0111|59560606800|||-5.0814|23.7176
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-05-01|15/03/2019|-3.07||752500000||96|94|-0.0208|63531313920|||-1.2624|-0.9736
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-04-01|15/12/2018|11.7||28450000000||99|98|-0.0101|65516667480|||-12.25|3.7103
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-07-31|15/06/2018|-1.04||6040000000||135|132|-0.0222|89340910200|||-1.155|-0.4711
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-05-02|15/03/2018|6.71||11420000000||157|160|0.0191|103900169640|||-0.0589|-0.2417
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-04-02|15/12/2017|7.13||15060000000||96|128|0.3333|63531313920|||2.8333|0.979
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-10-30|15/09/2017|1.86||7610000000||100|99|-0.01|66178452000|||-13.4|0.0382
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-08-08|15/06/2017|-0.15||7330000000||102|108|0.0588|67502021040|||-1.0143|-0.5541
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-04-29|15/03/2017|10.52||16440000000||134|128|-0.0448|88679125680||||
06455|JKSE|BEST|IDR|Real Estate|101346|2023-04-28|15/03/2023|||||143|||1379565494450|||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2023-03-30|15/12/2022|||||143|||1379565494450|||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2022-10-28|15/09/2022|-3.69||61000000000||160|139|-0.1313|1543569784000|||-1.3045|-0.7749
06455|JKSE|BEST|IDR|Real Estate|101346|2022-07-28|15/06/2022|12.12||271000000000|271000000000|125|138|0.104|1205913893750||0|7.7826|2.6622
06455|JKSE|BEST|IDR|Real Estate|101346|2022-04-28|15/03/2022|1.38||74000000000||107|108|0.0093|1032262293050|||-0.3235|-0.3393
06455|JKSE|BEST|IDR|Real Estate|101346|2022-03-30|15/12/2021|2.04||112000000000||106|105|-0.0094|1022614981900|||-1.9623|1.6047
06455|JKSE|BEST|IDR|Real Estate|101346|2021-10-28|15/09/2021|-2.12||43000000000|43000000000|135|130|-0.037|1302387005250||0|0|0.1316
06455|JKSE|BEST|IDR|Real Estate|101346|2021-07-30|15/06/2021|-2.12||38000000000||125|123|-0.016|1205913893750|||-0.6268|0.0556
06455|JKSE|BEST|IDR|Real Estate|101346|2021-04-23|15/03/2021|-5.68||36000000000||149|150|0.0067|1437449361350|||6.1|-0.1
06455|JKSE|BEST|IDR|Real Estate|101346|2021-03-30|15/12/2020|-0.8||40000000000||156|151|-0.0321|1504980539400|||-0.8901|-0.1837
06455|JKSE|BEST|IDR|Real Estate|101346|2020-11-02|15/09/2020|-7.28||49000000000|49000000000|181|178|-0.0166|1746163318150||0|-0.6898|-0.51
06455|JKSE|BEST|IDR|Real Estate|101346|2020-07-27|15/06/2020|-23.47||100000000000|100500000000|125|128|0.024|1205913893750||-0.005|0|0.8868
06455|JKSE|BEST|IDR|Real Estate|101346|2020-04-24|15/03/2020|-23.47||53000000000||128|119|-0.0703|1234855827200|||-2.3373|-0.8455
06455|JKSE|BEST|IDR|Real Estate|101346|2020-02-26|15/12/2019|17.55||343000000000||157|141|-0.1019|1514627850550|||0.7568|0.4473
06455|JKSE|BEST|IDR|Real Estate|101346|2019-10-30|15/09/2019|9.99||237000000000|236890000000|258|254|-0.0155|2489006276700||0.0005|4.0455|0.9113
06455|JKSE|BEST|IDR|Real Estate|101346|2019-07-31|15/06/2019|1.98||124000000000||324|312|-0.037|3125728812600|||-0.7998|-0.498
06455|JKSE|BEST|IDR|Real Estate|101346|2019-04-26|15/03/2019|9.89||247000000000|247000000000|308|290|-0.0584|2971371834200||0|-0.6455|-0.4412
06455|JKSE|BEST|IDR|Real Estate|101346|2019-03-29|15/12/2018|27.9||442000000000||246|262|0.065|2373238542900|||15.5089|2.7143
06455|JKSE|BEST|IDR|Real Estate|101346|2018-10-29|15/09/2018|1.69||119000000000|119000000000|156|145|-0.0705|1504980539400||0|-0.6269|-0.2323
06455|JKSE|BEST|IDR|Real Estate|101346|2018-08-01|15/06/2018|4.53||155000000000||240|238|-0.0083|2315354676000|||-0.5325|-0.2651
06455|JKSE|BEST|IDR|Real Estate|101346|2018-04-27|15/03/2018|9.69||210900000000||264|266|0.0076|2546890143600|||-0.5328|-0.4253
06455|JKSE|BEST|IDR|Real Estate|101346|2018-03-30|15/12/2017|20.74||367000000000|367000000000|288|288|0|2778425611200||0|0.8035|0.715
06455|JKSE|BEST|IDR|Real Estate|101346|2017-10-30|15/09/2017|11.5||214000000000||280|284|0.0143|2701247122000|||0.2473|-0.1083
06455|JKSE|BEST|IDR|Real Estate|101346|2017-07-31|15/06/2017|9.22||240000000000||310|304|-0.0194|2990666456500|||0.0671|0.2959
06455|JKSE|BEST|IDR|Real Estate|101346|2017-04-28|15/03/2017|8.64||185200000000||298|290|-0.0268|2874898722700|||0|-0.4096
06455|JKSE|BEST|IDR|Real Estate|101346|2017-03-31|15/12/2016|||313700000000||308|314|0.0195|2971371834200|||0|0.8673
06455|JKSE|BEST|IDR|Real Estate|101346|2016-10-31|15/09/2016|||168000000000|120000000000|322|308|-0.0435|3106434190300||0.4|0|-0.0289
06455|JKSE|BEST|IDR|Real Estate|101346|2016-07-28|15/06/2016|||173000000000||322|344|0.0683|3106434190300|||0|-0.0148
06455|JKSE|BEST|IDR|Real Estate|101346|2016-04-28|15/03/2016|||175600000000||292|282|-0.0342|2817014855800|||0|-0.1733
06455|JKSE|BEST|IDR|Real Estate|101346|2016-03-29|15/12/2015|||212400000000||272|274|0.0074|2624068632800|||0|1.0345
06455|JKSE|BEST|IDR|Real Estate|101346|2015-11-16|15/09/2015|||104400000000||361|379|0.0499|3482679325150|||0|-0.3516
06455|JKSE|BEST|IDR|Real Estate|101346|2015-07-29|15/06/2015|||161000000000||383|381|-0.0052|3694920170450|||0|-0.097
06455|JKSE|BEST|IDR|Real Estate|101346|2015-04-29|15/03/2015|||178300000000||590|600|0.0169|5691913578500|||0|-0.4805
06455|JKSE|BEST|IDR|Real Estate|101346|2015-03-25|15/12/2014|||343200000000||630|560|-0.1111|6077806024500|||0|0.3576
06455|JKSE|BEST|IDR|Real Estate|101346|2014-11-24|15/09/2014|||252800000000|112200000000|685|700|0.0219|6608408137750||1.2531|0|1.9225
06455|JKSE|BEST|IDR|Real Estate|101346|2014-07-28|15/06/2014||15.90|86500000000|268640000000|590|565|-0.0424|5691913578500||-0.678|-0.2594|-0.2593
06455|JKSE|BEST|IDR|Real Estate|101346|2014-04-29|15/03/2014|3.56|21.47||362660000000|500|510|0.02|4823655575000|-0.8342|||
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2023-04-26|15/12/2022|||||306|||11138747692500|||0|0
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2022-10-28|15/09/2022|0.33||1440400000000||306|||11138747692500|||0.0313|-0.0751
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2022-07-29|15/06/2022|0.32||1557300000000||306|||11138747692500|||1.6667|-0.1473
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2022-06-15|15/03/2022|0.12||1826400000000||306|||11138747692500|||-0.7273|0.0459
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2022-04-07|15/12/2021|0.44||1746300000000||306|||11138747692500|||-0.2281|-0.0409
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2021-10-22|15/09/2021|0.57||1820800000000||306|||11138747692500|||-1.95|-0.2863
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2021-08-24|15/06/2021|-0.6||2551300000000||306|||11138747692500|||2|0.1146
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2021-06-02|15/03/2021|-0.2||2289000000000||280|280|0|10192318150000|||-0.9965|-0.3421
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2021-03-03|15/12/2020|-57.78||3479100000000||312|314|0.0064|11357154510000|||4.2767|0.2354
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2020-10-23|15/09/2020|-10.95||2816100000000||368|344|-0.0652|13395618140000|||2.2589|-0.1524
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2020-09-02|15/06/2020|-3.36||3322600000000||625|615|-0.016|22750710156250|||1.8235|-0.2225
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2020-06-03|15/03/2020|-1.19||4273200000000||236|238|0.0085|8590668155000|||-2.1019|-0.2782
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2020-02-26|15/12/2019|1.08||5920600000000||282|280|-0.0071|10265120422500|||-0.8785|0.2612
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2019-11-27|15/09/2019|8.89||4694400000000||334|346|0.0359|12157979507500|||-2.4134|-0.0934
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2019-08-28|15/06/2019|-6.29||5177800000000||346|332|-0.0405|12594793142500|||1.7467|0.027
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2019-05-29|15/03/2019|-2.29||5041900000000||408|382|-0.0637|14851663590000|||-0.5483|-0.1549
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2019-02-27|15/12/2018|-5.07||5965800000000||350|382|0.0914|12740397687500|||-2.625|0.0344
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2018-11-28|15/09/2018|3.12||5767500000000||360|328|-0.0889|13104409050000|||-1.3985|0.0292
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2018-08-29|15/06/2018|-7.83||5603900000000||316|314|-0.0063|11502759055000|||0.1299|0.222
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2018-05-30|15/03/2018|-6.93||4585900000000||336|334|-0.006|12230781780000|||-1.7632|-0.2421
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2018-02-28|15/12/2017|9.08||6050900000000||342|320|-0.0643|12449188597500|||-2.2646|0.2518
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2017-11-29|15/09/2017|-7.18||4833800000000||350|360|0.0286|12740397687500|||-0.4556|-0.0683
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2017-08-30|15/06/2017|-13.19||5188400000000||430|420|-0.0233|15652488587500|||5.9421|0.2395
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2017-05-31|15/03/2017|-1.9||4185800000000||432|432|0|15725290860000||||
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-10-31|15/09/2022|7.55||286900000000||786|832|0.0585|35370000000000|||0.7237|0.7842
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-07-08|15/06/2022|4.38||160800000000||710|870|0.2254|31950000000000|||-0.0779|-0.1308
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-06-02|15/03/2022|4.75||185000000000||968|890|-0.0806|43560000000000|||-0.1935|0.4836
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-01-29|15/12/2021|5.89||124700000000||1160|1275|0.0991|52200000000000|||0.4057|-0.1801
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-11-02|15/09/2021|4.19||152100000000||389|510|0.3111|17505000000000|||0.9671|0.7781
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-08-23|15/06/2021|2.13||85540000000||96|148|0.5417|4320000000000|||-0.2198|-0.1182
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-05-27|15/03/2021|2.73||97010000000||94|126|0.3404|4230000000000|||3.7895|2.4659
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-05-27|15/03/2020|0.57||27990000000||94|126|0.3404|4230000000000|||-0.991|-0.7472
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-04-06|15/12/2020|63.36||110700000000||112|98|-0.125|5040000000000|||96.4769|0.7168
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-03-08|15/06/2020|0.65||64480000000|||27|-1||||64|3.3686
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-03-08|15/12/2019|0.01||14760000000|||27|-1||||-1.25|193.5946
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-03-08|15/06/2019|-0.04||75850000|||27|-1|||||
06458|JKSE|BLUE|IDR|Industrials|1141290|2022-12-02|15/09/2022|15.85||41670000000||294|294|0|122892000000|||1.0165|0.5092
06458|JKSE|BLUE|IDR|Industrials|1141290|2022-08-03|15/06/2022|7.86||27610000000||284|294|0.0352|118712000000|||-0.3141|-0.0615
06458|JKSE|BLUE|IDR|Industrials|1141290|2022-06-01|15/03/2022|11.46||29420000000||282|290|0.0284|117876000000|||0.8454|-0.1017
06458|JKSE|BLUE|IDR|Industrials|1141290|2022-04-25|15/12/2021|6.21||32750000000||280|276|-0.0143|117040000000|||-0.5227|-0.0798
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-11-30|15/09/2021|13.01||35590000000||775|675|-0.129|323950000000|||-6.6812|1.0513
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-08-31|15/06/2021|-2.29||17350000000||720|715|-0.0069|300960000000|||-1.1934|-0.256
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-05-31|15/03/2021|11.84||23320000000||660|665|0.0076|275880000000|||0.6987|-0.057
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-05-07|15/12/2020|6.97||24730000000||650|660|0.0154|271700000000|||1.0029|0.472
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-11-30|15/09/2020|3.48||16800000000||710|715|0.007|296780000000|||1.5217|1.8378
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-08-31|15/06/2020|1.38||5920000000||555|555|0|231990000000|||-0.8951|-0.545
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-08-31|15/06/2019|13.16||13010000000||555|555|0|231990000000|||-0.0098|-0.5133
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-07-31|15/03/2020|13.29||26730000000||515|505|-0.0194|215270000000|||-11.2231|0.6727
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-06-02|15/12/2019|-1.3||15980000000||500|505|0.01|209000000000|||-1.0133|-0.81
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-10-31|15/09/2019|97.84||84110000000||466|474|0.0172|194788000000|||0.4562|0.0456
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-10-31|15/09/2018|67.19||80440000000||466|474|0.0172|194788000000|||-5.2445|2.237
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-07-03|15/12/2018|-15.83||24850000000|||220|-1|||||
06459|JKSE|BLTA|IDR|Industrials|1164039|2023-05-09|15/03/2023|||||50|||1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2023-03-31|15/12/2022|||||50|||1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-11-01|15/09/2022|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-08-31|15/06/2022|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-06-10|15/03/2022|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-05-12|15/12/2021|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-11-02|15/09/2021|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-08-31|15/06/2021|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-05-11|15/03/2021|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-05-10|15/12/2020|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-11-20|15/09/2020|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-08-04|15/06/2020|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-06-02|15/12/2019|||||50|50|0|1295457999600|||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-05-12|15/03/2020|||||50|50|0|1295457999600||||
06460|JKSE|BRNA|IDR|Basic Materials|101349|2022-11-01|15/09/2022|-29.47||257100000000||1260|1225|-0.0278|1233678600000|||0.1104|-0.0407
06460|JKSE|BRNA|IDR|Basic Materials|101349|2022-08-03|15/06/2022|-26.54||268000000000||1020|955|-0.0637|998692200000|||0.2554|-0.0328
06460|JKSE|BRNA|IDR|Basic Materials|101349|2022-06-01|15/03/2022|-21.14||277100000000||1055|1055|0|1032961050000|||-0.8034|0.0421
06460|JKSE|BRNA|IDR|Basic Materials|101349|2022-05-01|15/12/2021|-107.54||265900000000||1015|1015|0|993796650000|||3.6818|0.0485
06460|JKSE|BRNA|IDR|Basic Materials|101349|2021-12-01|15/09/2021|-22.97||253600000000||1260|1320|0.0476|1233678600000|||2.0026|0.0322
06460|JKSE|BRNA|IDR|Basic Materials|101349|2021-11-02|15/06/2021|-7.65||245700000000||1295|1200|-0.0734|1267947450000|||-0.8576|-0.1415
06460|JKSE|BRNA|IDR|Basic Materials|101349|2021-06-15|15/03/2021|-53.71||286200000000||1325|1400|0.0566|1297320750000|||-0.3869|0.0961
06460|JKSE|BRNA|IDR|Basic Materials|101349|2021-05-25|15/12/2020|-87.61||261100000000||1315|1315|0|1287529650000|||1.3325|0.0085
06460|JKSE|BRNA|IDR|Basic Materials|101349|2020-11-30|15/09/2020|-37.56||258900000000||1125|1135|0.0089|1101498750000|||1.32|-0.0579
06460|JKSE|BRNA|IDR|Basic Materials|101349|2020-08-03|15/06/2020|-16.19||274800000000||930|930|0|910572300000|||-0.4155|-0.1642
06460|JKSE|BRNA|IDR|Basic Materials|101349|2020-06-26|15/03/2020|-27.7||328800000000||1090|1015|-0.0688|1067229900000|||-0.6114|0.225
06460|JKSE|BRNA|IDR|Basic Materials|101349|2020-05-21|15/12/2019|-71.29||268400000000||1075|1000|-0.0698|1052543250000|||1.2755|-0.1752
06460|JKSE|BRNA|IDR|Basic Materials|101349|2019-10-30|15/09/2019|-31.33||325400000000||1040|1070|0.0288|1018274400000|||-0.2183|0.0912
06460|JKSE|BRNA|IDR|Basic Materials|101349|2019-07-31|15/06/2019|-40.08||298200000000||1075|1060|-0.014|1052543250000|||0.9409|-0.0953
06460|JKSE|BRNA|IDR|Basic Materials|101349|2019-04-30|15/03/2019|-20.65||329600000000||1140|1105|-0.0307|1116185400000|||-0.4078|0.0117
06460|JKSE|BRNA|IDR|Basic Materials|101349|2019-04-05|15/12/2018|-34.87||325800000000||1155|1140|-0.013|1130872050000|||-1.6022|-0.035
06460|JKSE|BRNA|IDR|Basic Materials|101349|2018-10-31|15/09/2018|57.9||337600000000||1120|1135|0.0134|1096603200000|||-2.4533|0.094
06460|JKSE|BRNA|IDR|Basic Materials|101349|2018-07-30|15/06/2018|-39.84||308600000000||1125|1175|0.0444|1101498750000|||1.3435|-0.1114
06460|JKSE|BRNA|IDR|Basic Materials|101349|2018-04-30|15/03/2018|-17||347300000000||1150|1220|0.0609|1125976500000|||-1.9765|0.0352
06460|JKSE|BRNA|IDR|Basic Materials|101349|2018-03-30|15/12/2017|17.41||335500000000||1250|1200|-0.04|1223887500000|||-1.7825|0.0288
06460|JKSE|BRNA|IDR|Basic Materials|101349|2017-10-31|15/09/2017|-22.25||326100000000||1190|1190|0|1165140900000|||-0.8574|0.0877
06460|JKSE|BRNA|IDR|Basic Materials|101349|2017-07-31|15/06/2017|-156.02||299800000000||1210|1075|-0.1116|1184723100000|||18.5025|-0.141
06460|JKSE|BRNA|IDR|Basic Materials|101349|2017-05-02|15/03/2017|-8||349000000000||1250|1175|-0.06|1223887500000||||
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-11-17|15/09/2022|14.95||42640000000||436|442|0.0138|313920000000|||-0.0459|0.2021
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-08-02|15/06/2022|15.67||35470000000||338|388|0.1479|243360000000|||2.1091|0.0582
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-06-02|15/03/2022|5.04||33520000000||350|326|-0.0686|252000000000|||251|0.0792
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-04-28|15/12/2021|0.02||31060000000||398|394|-0.0101|286560000000|||-1.0102|0.6219
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-11-26|15/09/2021|-1.96||19150000000||414|410|-0.0097|298080000000|||-2.2174|-0.3495
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-08-30|15/06/2021|1.61||29440000000||486|486|0|349920000000|||-0.8827|-0.11
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-06-03|15/03/2021|13.72||33080000000||416|422|0.0144|299520000000|||-2.4232|0.1383
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-04-19|15/12/2020|-9.64||29060000000||300|298|-0.0067|216000000000|||-1.9516|-0.0531
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-11-17|15/09/2020|10.13||30690000000||200|202|0.01|144000000000|||-1.2923|0.1164
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-07-30|15/06/2020|-34.66||27490000000||188|177|-0.0585|135360000000|||-1.8579|0.0445
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-07-09|15/03/2020|40.4||26320000000||187|192|0.0267|134640000000|||-15.3772|-0.2885
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-04-12|15/12/2019|-2.81||36990000000||161|162|0.0062|115920000000|||-1.5758|0.2488
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-10-31|15/09/2019|4.88||29620000000||202|202|0|145440000000|||29.5|0.0109
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-07-31|15/06/2019|0.16||29300000000||238|236|-0.0084|171360000000|||-1.5|0.109
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-05-02|15/03/2019|-0.32||26420000000||252|236|-0.0635|181440000000|||15|-0.2434
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-04-16|15/12/2018|-0.02||34920000000||254|252|-0.0079|182880000000|||-1.0016|0.2206
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-10-31|15/09/2018|12.69||28610000000||258|266|0.031|185760000000|||-0.1038|0.1574
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-08-01|15/06/2018|14.16||24720000000||284|288|0.0141|204480000000|||0.2|-0.1546
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-04-30|15/03/2018|11.8||29240000000||143|175|0.2238|102960000000|||1.0275|0.3683
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-03-29|15/12/2017|5.82||21370000000||140|145|0.0357|100800000000|||-0.1826|-0.2268
06461|JKSE|BTON|IDR|Basic Materials|101350|2017-10-31|15/09/2017|7.12||27640000000||114|121|0.0614|82080000000|||25.3704|0.6833
06461|JKSE|BTON|IDR|Basic Materials|101350|2017-07-27|15/06/2017|0.27||16420000000||113|113|0|81360000000|||-0.8953|-0.2728
06461|JKSE|BTON|IDR|Basic Materials|101350|2017-04-28|15/03/2017|2.58||22580000000||133|140|0.0526|95760000000||||
06462|JKSE|BFIN|IDR|Financials|101351|2023-04-26|15/03/2023|||||1365|||20528758641300|||0|0
06462|JKSE|BFIN|IDR|Financials|101351|2023-02-13|15/12/2022|33.11||1477500000000||1250|1275|0.02|18799229525000|||0.0305|0.1067
06462|JKSE|BFIN|IDR|Financials|101351|2022-11-01|15/09/2022|32.13||1335100000000||1105|1105|0|16618518900100|||0.1106|0.0414
06462|JKSE|BFIN|IDR|Financials|101351|2022-07-27|15/06/2022|28.93||1282000000000||1160|1175|0.0129|17445684999200|||0.2909|0.0929
06462|JKSE|BFIN|IDR|Financials|101351|2022-04-27|15/03/2022|22.41||1173000000000||1315|1285|-0.0228|19776789460300|||0|0.0165
06462|JKSE|BFIN|IDR|Financials|101351|2022-03-02|15/12/2021|22.41||1154000000000||1305|1285|-0.0153|19626395624100|||0.3006|0.1437
06462|JKSE|BFIN|IDR|Financials|101351|2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|1050|1030|-0.019|15791352801000||0|0.1232|0.0435
06462|JKSE|BFIN|IDR|Financials|101351|2021-07-23|15/06/2021|15.34||966900000000||845|860|0.0178|12708279158900|||0.2688|-0.0243
06462|JKSE|BFIN|IDR|Financials|101351|2021-04-23|15/03/2021|12.09||991000000000|885500000000|695|690|-0.0072|10452371615900||0.1191|0|0.0714
06462|JKSE|BFIN|IDR|Financials|101351|2021-02-19|15/12/2020|12.09||925000000000|1060000000000|725|710|-0.0207|10903553124500||-0.1274|-0.0405|-0.0227
06462|JKSE|BFIN|IDR|Financials|101351|2020-10-27|15/09/2020|12.60||946500000000||380|376|-0.0105|5714965775600|||44|0.0096
06462|JKSE|BFIN|IDR|Financials|101351|2020-09-02|15/06/2020|0.28||937500000000|811000000000|412|424|0.0291|6196226051440||0.156|-0.9873|-0.1446
06462|JKSE|BFIN|IDR|Financials|101351|2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|306|306|0|4602051387720||0|-1.8699|0.0083
06462|JKSE|BFIN|IDR|Financials|101351|2020-02-21|15/12/2019|-25.29||1087000000000||498|486|-0.0241|7489613042760|||-1.9461|-0.1475
06462|JKSE|BFIN|IDR|Financials|101351|2019-11-27|15/09/2019|26.73||1275100000000|1327000000000|580|570|-0.0172|8722842499600||-0.0391|0.1321|0.1344
06462|JKSE|BFIN|IDR|Financials|101351|2019-07-25|15/06/2019|23.61||1124000000000|1259000000000|610|595|-0.0246|9174024008200||-0.1072|0.0489|0.0154
06462|JKSE|BFIN|IDR|Financials|101351|2019-05-06|15/03/2019|22.51||1107000000000||650|640|-0.0154|9775599353000|||-0.0996|-0.123
06462|JKSE|BFIN|IDR|Financials|101351|2019-02-27|15/12/2018|25.00||1262200000000||655|645|-0.0153|9850796271100|||-0.0429|0.0942
06462|JKSE|BFIN|IDR|Financials|101351|2018-11-28|15/09/2018|26.12||1153500000000|1153500000000|550|590|0.0727|8271660991000||0|0.1096|0.042
06462|JKSE|BFIN|IDR|Financials|101351|2018-08-29|15/06/2018|23.54||1107000000000|1249000000000|650|645|-0.0077|9775599353000||-0.1137|0.0047|-0.0587
06462|JKSE|BFIN|IDR|Financials|101351|2018-05-30|15/03/2018|23.43||1176000000000||785|770|-0.0191|11805916141700|||0.0152|0.3333
06462|JKSE|BFIN|IDR|Financials|101351|2018-02-23|15/12/2017|23.08||882000000000||835|795|-0.0479|12557885322700|||0.0923|0.0998
06462|JKSE|BFIN|IDR|Financials|101351|2017-10-31|15/09/2017|21.13||802000000000||700|700|0|10527568534000|||0.1648|0.0525
06462|JKSE|BFIN|IDR|Financials|101351|2017-07-28|15/06/2017|18.14||762000000000||545|545|0|8196464072900|||0.0671|0.0886
06462|JKSE|BFIN|IDR|Financials|101351|2017-05-02|15/03/2017|17||700000000000||510|462|-0.0941|7670085646200|||0|0.0463
06462|JKSE|BFIN|IDR|Financials|101351|2017-04-17|15/12/2016|||669000000000||410|430|0.0488|6166147284200|||0|0.104
06462|JKSE|BFIN|IDR|Financials|101351|2016-10-25|15/09/2016|||606000000000||330|330|0|4962996594600||||
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-11-30|15/09/2022|0.01||499000000||50|50|0|279587644300|||-0.8333|-0.9475
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-08-31|15/06/2022|0.06||9500000000||50|50|0|279587644300|||0|12.0962
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-06-02|15/03/2022|-0||725400000||50|50|0|279587644300|||-1|-0.2545
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-05-09|15/12/2021|0.59||973100000||50|50|0|279587644300|||-20.6667|-0.2152
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-11-30|15/09/2021|-0.03||1240000000||50|50|0|279587644300|||-0.9589|0.9485
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-08-30|15/06/2021|-0.73||636400000||50|50|0|279587644300|||72|-0.7026
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-06-30|15/03/2021|-0.01||2140000000||50|50|0|279587644300|||-1.05|-0.7664
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-06-01|15/12/2020|0.2||9160000000||50|50|0|279587644300|||-1.8696|10.8745
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-11-30|15/09/2020|-0.23||771400000||50|50|0|279587644300|||0.15|-0.5515
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-08-03|15/06/2020|-0.2||1720000000||50|50|0|279587644300|||-0.3548|-0.8631
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-08-03|15/06/2019|-0.31||12560000000||50|50|0|279587644300|||0.55|6.7531
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-06-30|15/03/2020|-0.2||1620000000||50|50|0|279587644300|||-1.1361|-0.7133
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-05-28|15/12/2019|1.47||5650000000||50|50|0|279587644300|||7.1667|-0.5502
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-11-01|15/09/2019|0.18||12560000000||50|50|0|279587644300|||-3.5714|3.2721
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-11-01|15/09/2018|-0.07||2940000000||50|50|0|279587644300|||-2.75|-0.5034
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-09-16|15/12/2018|0.04||5920000000|||130|-1|||||
06464|JKSE|BHAT|IDR|Financials|1159527|2022-11-30|15/09/2022|-0.46||59860000000||840|815|-0.0298|4200000000000|||-0.1154|1.0374
06464|JKSE|BHAT|IDR|Financials|1159527|2022-08-26|15/06/2022|-0.52||29380000000||1060|1060|0|5300000000000|||-1.4228|0.2697
06464|JKSE|BHAT|IDR|Financials|1159527|2022-05-31|15/03/2022|1.23||23140000000||1005|1000|-0.005|5025000000000|||1.0164|-0.0342
06464|JKSE|BHAT|IDR|Financials|1159527|2022-04-28|15/12/2021|0.61||23960000000||990|990|0|4950000000000|||3.6923|0.5963
06464|JKSE|BHAT|IDR|Financials|1159527|2021-11-29|15/09/2021|0.13||15010000000||925|940|0.0162|4625000000000|||2.25|-0.0952
06464|JKSE|BHAT|IDR|Financials|1159527|2021-09-01|15/06/2021|0.04||16590000000||760|730|-0.0395|3800000000000|||-0.963|-0.2141
06464|JKSE|BHAT|IDR|Financials|1159527|2021-06-30|15/03/2021|1.08||21110000000||635|690|0.0866|3175000000000|||-0.4808|0.0038
06464|JKSE|BHAT|IDR|Financials|1159527|2021-05-31|15/12/2020|2.08||21030000000||590|570|-0.0339|2950000000000|||5.7097|0.1121
06464|JKSE|BHAT|IDR|Financials|1159527|2020-11-30|15/09/2020|0.31||18910000000||680|690|0.0147|3400000000000|||-11.3333|1.3491
06464|JKSE|BHAT|IDR|Financials|1159527|2020-11-30|15/09/2019|-0.03||8050000000||680|690|0.0147|3400000000000|||-0.625|-0.7759
06464|JKSE|BHAT|IDR|Financials|1159527|2020-07-31|15/06/2020|-0.08||35920000000||450|440|-0.0222|2250000000000|||1.6667|0.8679
06464|JKSE|BHAT|IDR|Financials|1159527|2020-07-31|15/06/2019|-0.03||19230000000||450|440|-0.0222|2250000000000|||-1.0313|-0.6206
06464|JKSE|BHAT|IDR|Financials|1159527|2020-07-01|15/12/2019|0.96||50680000000||450|446|-0.0089|2250000000000||||
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-12-01|15/09/2022|-2.35||85640000000||50|50|0|251433468800|||-3.8659|-0.1156
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-08-24|15/06/2022|0.82||96830000000||52|52|0|261490807552|||0.2239|0.0606
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-05-28|15/03/2022|0.67||91300000000||51|52|0.0196|256462138176|||-1.8816|1.8127
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-04-21|15/12/2021|-0.76||32460000000||52|52|0|261490807552|||1.375|-0.5819
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-11-29|15/09/2021|-0.32||77630000000||52|52|0|261490807552|||-1.5079|-0.3775
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-09-30|15/06/2021|0.63||124700000000||55|55|0|276576815680|||-1.7778|1.1064
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-06-30|15/03/2021|-0.81||59200000000||55|57|0.0364|276576815680|||-1.2813|0.101
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-05-31|15/12/2020|2.88||53770000000||53|60|0.1321|266519476928|||2.2727|-0.6118
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-11-13|15/09/2020|0.88||138500000000||51|54|0.0588|256462138176|||-0.3333|-0.0369
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-07-30|15/06/2020|1.32||143800000000||61|67|0.0984|306748831936|||-0.7323|-0.258
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-07-01|15/03/2020|4.93||193800000000||50|59|0.18|251433468800|||1.2108|0.0498
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-06-18|15/12/2019|2.23||184600000000||50|50|0|251433468800|||-8.4333|2.4673
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-10-31|15/09/2019|-0.3||53240000000||75|76|0.0133|377150203200|||-0.5455|-0.1212
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-07-31|15/06/2019|-0.66||60580000000||68|67|-0.0147|341949517568|||-0.5686|0.8629
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-04-30|15/03/2019|-1.53||32520000000||86|86|0|432465566336|||-0.6357|-0.0568
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-03-29|15/12/2018|-4.2||34480000000||82|80|-0.0244|412350888832|||1.3077|-0.0358
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-10-30|15/09/2018|-1.82||35760000000||75|75|0|377150203200|||0.3|0.1352
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-07-30|15/06/2018|-1.4||31500000000||78|77|-0.0128|392236211328|||0.0938|0.0907
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-04-30|15/03/2018|-1.28||28880000000||80|80|0|402293550080|||-0.1233|0.2337
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-03-29|15/12/2017|-1.46||23410000000||82|80|-0.0244|412350888832|||-0.3652|-0.3024
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-11-14|15/09/2017|-2.3||33560000000||75|73|-0.0267|377150203200|||-11.9524|0.2116
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-08-01|15/06/2017|0.21||27700000000||95|96|0.0105|477723590720|||0.2353|0.1489
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-05-05|15/03/2017|0.17||24110000000||84|83|-0.0119|422408227584||||
06466|JKSE|PAMG|IDR|Real Estate|1141285|2022-11-24|15/09/2022|0.02||14260000000||81|80|-0.0123|253125000000|||-1.0526|0.0356
06466|JKSE|PAMG|IDR|Real Estate|1141285|2022-08-22|15/06/2022|-0.38||13770000000||84|85|0.0119|262500000000|||0.4074|0.0733
06466|JKSE|PAMG|IDR|Real Estate|1141285|2022-05-27|15/03/2022|-0.27||12830000000||85|85|0|265625000000|||-0.4375|-0.1658
06466|JKSE|PAMG|IDR|Real Estate|1141285|2022-04-25|15/12/2021|-0.48||15380000000||87|85|-0.023|271875000000|||-0.6943|1.0264
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-11-23|15/09/2021|-1.57||7590000000||98|97|-0.0102|306250000000|||1.3788|-0.3824
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-08-27|15/06/2021|-0.66||12290000000||74|74|0|231250000000|||0.0476|0.0531
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-06-25|15/03/2021|-0.63||11670000000||84|82|-0.0238|262500000000|||-0.746|-0.011
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-05-24|15/12/2020|-2.48||11800000000||81|80|-0.0123|253125000000|||2.3067|0.2016
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-11-17|15/09/2020|-0.75||9820000000||121|118|-0.0248|378125000000|||-5.4118|0.0972
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-07-28|15/06/2020|0.17||8950000000||80|79|-0.0125|250000000000|||-0.891|-0.4992
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-06-30|15/03/2020|1.56||17870000000||79|83|0.0506|246875000000|||-2.95|-0.0262
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-06-30|15/03/2019|-0.8||18350000000||79|83|0.0506|246875000000|||6.2727|0.0432
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-05-29|15/12/2019|-0.11||17590000000||66|66|0|206250000000|||-1.0296|-0.0398
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-10-30|15/09/2019|3.72||18320000000||139|156|0.1223|434375000000|||-9.8571|-0.0413
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-10-30|15/09/2018|-0.42||19110000000||139|156|0.1223|434375000000|||-0.8133|-0.4769
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-08-20|15/06/2019|-2.25||36530000000||204|181|-0.1127|637500000000|||3.0179|-0.009
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-08-20|15/06/2018|-0.56||36860000000||204|181|-0.1127|637500000000|||-1.0044|0.9108
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-07-03|15/12/2018|128.45||19290000000|||170|-1|||||
06467|JKSE|BIKA|IDR|Real Estate|955952|2022-11-28|15/09/2022|-14.94||36760000000||110|118|0.0727|65150800000|||0.4955|0.2702
06467|JKSE|BIKA|IDR|Real Estate|955952|2022-08-30|15/06/2022|-9.99||28940000000||138|140|0.0145|81734640000|||-0.2595|1.5978
06467|JKSE|BIKA|IDR|Real Estate|955952|2022-06-03|15/03/2022|-13.49||11140000000||186|164|-0.1183|110164080000|||-1.147|-0.9375
06467|JKSE|BIKA|IDR|Real Estate|955952|2022-04-30|15/12/2021|91.75||178100000000||228|234|0.0263|135039840000|||-399.913|1.4347
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-11-30|15/09/2021|-0.23||73150000000||242|242|0|143331760000|||-0.9763|3.7717
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-08-30|15/06/2021|-9.71||15330000000||410|356|-0.1317|242834800000|||-1.3926|-0.9388
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-07-02|15/03/2021|24.73||250500000000||296|346|0.1689|175314880000|||-0.1913|5.3936
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-06-02|15/12/2020|30.58||39180000000||162|159|-0.0185|95949360000|||-3.1657|0.1706
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-11-30|15/09/2020|-14.12||33470000000||174|196|0.1264|103056720000|||0|-3.815
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-08-17|15/06/2020|-14.12||-11890000000||198|195|-0.0152|117271440000|||0.2473|-1.1595
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-07-01|15/03/2020|-11.32||74560000000||187|188|0.0053|110756360000|||-0.601|-0.0587
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-04-28|15/12/2019|-28.37||79210000000||206|198|-0.0388|122009680000|||3.2662|-0.299
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-10-31|15/09/2019|-6.65||113000000000||199|199|0|117863720000|||-0.0903|0.1003
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-07-30|15/06/2019|-7.31||102700000000||212|216|0.0189|125563360000|||-41.6111|0.0353
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-04-30|15/03/2019|0.18||99200000000||234|244|0.0427|138593520000|||-1.0074|-0.1514
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-03-28|15/12/2018|-24.17||116900000000||256|256|0|151623680000|||29.5949|0.0676
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-10-31|15/09/2018|-0.79||109500000000||174|204|0.1724|103056720000|||-0.9554|0.3479
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-08-28|15/06/2018|-17.73||81240000000||200|200|0|118456000000|||4.7565|-0.1892
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-05-01|15/03/2018|-3.08||100200000000||288|280|-0.0278|170576640000|||0.5172|-0.1362
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-04-02|15/12/2017|-2.03||116000000000||312|302|-0.0321|184791360000|||-0.8553|0.0632
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-10-31|15/09/2017|-14.03||109100000000||314|314|0|185975920000|||-0.3937|-0.0294
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-08-31|15/06/2017|-23.14||112400000000||338|326|-0.0355|200190640000|||9.7628|-0.2243
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-05-01|15/03/2017|-2.15||144900000000||408|402|-0.0147|241650240000||||
06468|JKSE|BMSR|IDR|Basic Materials|945724|2022-11-18|15/09/2022|135.24||1237600000000||685|850|0.2409|794052016440|||0.5644|0.0869
06468|JKSE|BMSR|IDR|Basic Materials|945724|2022-08-23|15/06/2022|86.45||1138600000000||815|800|-0.0184|944748019560|||0.0911|-0.1418
06468|JKSE|BMSR|IDR|Basic Materials|945724|2022-05-31|15/03/2022|79.23||1326800000000||284|442|0.5563|329212806816|||-0.318|0.2375
06468|JKSE|BMSR|IDR|Basic Materials|945724|2022-04-28|15/12/2021|116.18||1072200000000||226|302|0.3363|261979205424|||4.7063|0.4994
06468|JKSE|BMSR|IDR|Basic Materials|945724|2021-11-30|15/09/2021|20.36||715100000000||216|280|0.2963|250387205184|||0.3803|-0.059
06468|JKSE|BMSR|IDR|Basic Materials|945724|2021-08-19|15/06/2021|14.75||759900000000||122|174|0.4262|141422402928|||3.2264|-0.0033
06468|JKSE|BMSR|IDR|Basic Materials|945724|2021-06-24|15/03/2021|3.49||762400000000||234|234|0|271252805616|||-1.9332|-0.0135
06468|JKSE|BMSR|IDR|Basic Materials|945724|2021-04-01|15/12/2020|-3.74||772800000000||114|115|0.0088|132148802736|||-1.3038|0.2412
06468|JKSE|BMSR|IDR|Basic Materials|945724|2020-10-29|15/09/2020|12.31||622600000000||58|60|0.0345|67233601392|||-2.109|0.2537
06468|JKSE|BMSR|IDR|Basic Materials|945724|2020-07-29|15/06/2020|-11.1||496600000000||56|53|-0.0536|64915201344|||-8.8169|-0.296
06468|JKSE|BMSR|IDR|Basic Materials|945724|2020-06-29|15/03/2020|1.42||705400000000||53|54|0.0189|61437601272|||-0.0274|0.0189
06468|JKSE|BMSR|IDR|Basic Materials|945724|2020-04-22|15/12/2019|1.46||692300000000||51|52|0.0196|59119201224|||1.2462|-0.1224
06468|JKSE|BMSR|IDR|Basic Materials|945724|2019-10-30|15/09/2019|0.65||788900000000||85|85|0|98532002040|||-1.4221|0.2377
06468|JKSE|BMSR|IDR|Basic Materials|945724|2019-07-30|15/06/2019|-1.54||637400000000||101|102|0.0099|117079202424|||-1.3939|-0.1946
06468|JKSE|BMSR|IDR|Basic Materials|945724|2019-04-30|15/03/2019|3.91||791400000000||131|135|0.0305|151855203144|||1.7153|-0.0353
06468|JKSE|BMSR|IDR|Basic Materials|945724|2019-04-03|15/12/2018|1.44||820400000000||130|131|0.0077|150696003120|||0.5319|-0.0552
06468|JKSE|BMSR|IDR|Basic Materials|945724|2018-10-31|15/09/2018|0.94||868300000000||154|156|0.013|178516803696|||0.0108|0.1761
06468|JKSE|BMSR|IDR|Basic Materials|945724|2018-07-31|15/06/2018|0.93||738300000000||160|160|0|185472003840|||-0.3716|-0.084
06468|JKSE|BMSR|IDR|Basic Materials|945724|2018-04-30|15/03/2018|1.48||806000000000||162|167|0.0309|187790403888|||-1.722|0.1465
06468|JKSE|BMSR|IDR|Basic Materials|945724|2018-03-28|15/12/2017|-2.05||703000000000||177|172|-0.0282|205178404248|||-4.1538|-0.0168
06468|JKSE|BMSR|IDR|Basic Materials|945724|2017-10-31|15/09/2017|0.65||715000000000||82|89|0.0854|95054401968|||-3.5|0.1983
06468|JKSE|BMSR|IDR|Basic Materials|945724|2017-07-31|15/06/2017|-0.26||596700000000||118|110|-0.0678|136785602832|||-0.7426|-0.0269
06468|JKSE|BMSR|IDR|Basic Materials|945724|2017-05-02|15/03/2017|-1.01||613200000000|||106|-1|||||
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2022-11-01|15/09/2022|1.37||198400000000||1355|1360|0.0037|5153778014550|||-11.5385|0.3104
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2022-08-29|15/06/2022|-0.13||151400000000||1280|1305|0.0195|4868513548800|||-1.0429|0.0595
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2022-05-31|15/03/2022|3.03||142900000000||1335|1350|0.0112|5077707490350|||-0.3661|0.0099
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2022-04-28|15/12/2021|4.78||141500000000||1350|1350|0|5134760383500|||118.5|0.123
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2021-11-30|15/09/2021|0.04||126000000000||1475|1360|-0.078|5610201159750|||-0.9718|-0.1532
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2021-08-31|15/06/2021|1.42||148800000000||1390|1365|-0.018|5286901431900|||0.42|0.0629
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2021-06-30|15/03/2021|1||140000000000||1400|1390|-0.0071|5324936694000|||-0.3976|0.0861
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2021-05-31|15/12/2020|1.66||128900000000||1335|1375|0.03|5077707490350|||4.3548|0.3331
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2020-11-30|15/09/2020|0.31||96690000000||1325|1340|0.0113|5039672228250|||2.875|-0.4248
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2020-08-07|15/03/2020|0.08||168100000000||1450|1440|-0.0069|5515113004500|||-0.8367|0.9934
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2020-07-30|15/06/2020|0.49||84330000000||1400|1370|-0.0214|5324936694000|||-0.4896|-0.6547
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2020-04-15|15/12/2019|0.96||244200000000||1550|1545|-0.0032|5895465625500|||0.6552|0.2434
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2019-10-31|15/09/2019|0.58||196400000000||820|805|-0.0183|3118891492200|||-0.1831|0.109
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2019-07-31|15/06/2019|0.71||177100000000||685|695|0.0146|2605415453850|||1.1515|0.0231
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2019-04-30|15/03/2019|0.33||173100000000||765|770|0.0065|2909697550650|||-0.8316|-0.2337
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2019-03-29|15/12/2018|1.96||225900000000||745|770|0.0336|2833627026450|||1.5455|0.3691
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2018-12-21|15/09/2018|0.77||165000000000||705|695|-0.0142|2681485978050|||-8.7|0.0061
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2018-07-31|15/06/2018|-0.1||164000000000||625|625|0|2377203881250|||-1.2326|0.1945
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2018-04-30|15/03/2018|0.43||137300000000||610|610|0|2320150988100|||-0.411|-0.0358
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2018-03-29|15/12/2017|0.73||142400000000||600|615|0.025|2282115726000|||2.65|0.5833
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2017-10-31|15/09/2017|0.2||89940000000||610|630|0.0328|2320150988100|||-0.7143|0.0779
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2017-10-04|15/06/2017|0.7||83440000000||600|595|-0.0083|2282115726000|||0.3208|0.0476
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2017-04-28|15/03/2017|0.53||79650000000||362|366|0.011|1376876488020||||
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2023-04-28|15/03/2023|||||1745|||5235000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2023-04-17|15/12/2022|||||1745|||5235000000000|||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-10-21|15/09/2022|44.34||661400000000||1320|1500|0.1364|3960000000000|||1.4854|0.1902
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-07-29|15/06/2022|17.84||555700000000||1595|1520|-0.047|4785000000000|||-0.653|-0.1021
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-04-29|15/03/2022|51.41||618900000000||1440|1435|-0.0035|4320000000000|||-0.0039|0.1638
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-04-11|15/12/2021|51.61||531800000000||1445|1390|-0.0381|4335000000000|||0.933|-0.0097
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-10-29|15/09/2021|26.7||537000000000||1015|1010|-0.0049|3045000000000|||0.206|0.0486
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-07-30|15/06/2021|22.14||512100000000||1120|1120|0|3360000000000|||-0.1485|0.1794
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-05-20|15/03/2021|26||434200000000||1125|1150|0.0222|3375000000000|||-0.3612|-0.1316
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-03-03|15/12/2020|40.7||500000000000||1130|1135|0.0044|3390000000000|||1.0556|0.1848
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-10-27|15/09/2020|19.8||422000000000||900|895|-0.0056|2700000000000|||-0.1488|-0.137
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-07-29|15/06/2020|23.26||489000000000||820|840|0.0244|2460000000000|||1.8681|0.2185
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-04-29|15/03/2020|8.11||401300000000||900|910|0.0111|2700000000000|||-0.8541|-0.53
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-02-26|15/12/2019|55.6||853900000000||980|975|-0.0051|2940000000000|||2.2065|0.9798
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-10-28|15/09/2019|17.34||431300000000||1355|1360|0.0037|4065000000000|||3.0704|-0.0035
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-07-31|15/06/2019|4.26||432800000000||1420|1425|0.0035|4260000000000|||-0.8301|-0.2193
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-04-30|15/03/2019|25.08||554400000000||1470|1505|0.0238|4410000000000|||-0.5529|-0.2271
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-02-27|15/12/2018|56.1||717300000000||1385|1390|0.0036|4155000000000|||-0.2554|-0.1189
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-10-29|15/09/2018|75.34||814100000000||1410|1445|0.0248|4230000000000|||-10.6963|2.2421
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-07-31|15/06/2018|-7.77||251100000000||1760|1770|0.0057|5280000000000|||-1.7102|-0.4803
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-04-30|15/03/2018|10.94||483200000000||1925|1850|-0.039|5775000000000|||-0.821|-0.4297
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-03-30|15/12/2017|61.11||847300000000||1975|1965|-0.0051|5925000000000|||0.3882|0.3883
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2017-10-30|15/09/2017|44.02||610300000000||1595|1640|0.0282|4785000000000|||10.3454|0.6397
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2017-07-31|15/06/2017|3.88||372200000000||1605|1560|-0.028|4815000000000|||-0.8472|-0.2254
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2017-04-28|15/03/2017|25.39||480500000000||1870|1860|-0.0053|5610000000000|||0|0.0723
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2016-10-31|15/09/2016|||448100000000||1995|1985|-0.005|5985000000000||||
06471|JKSE|POSA|IDR|Real Estate|1130941|2022-11-26|15/09/2022|-2.42||14710000000||50|||419443500000|||0.0431|-0.0648
06471|JKSE|POSA|IDR|Real Estate|1130941|2022-08-31|15/06/2022|-2.32||15730000000||50|||419443500000|||0.0087|0.1415
06471|JKSE|POSA|IDR|Real Estate|1130941|2022-06-13|15/03/2022|-2.3||13780000000||50|||419443500000|||-0.8547|-0.0036
06471|JKSE|POSA|IDR|Real Estate|1130941|2022-05-17|15/12/2021|-15.83||13830000000||50|||419443500000|||4.9511|0.2132
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-11-02|15/09/2021|-2.66||11400000000||50|||419443500000|||0.064|-0.2602
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-07-30|15/06/2021|-2.5||15410000000||50|||419443500000|||-0.1289|0.1719
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-06-30|15/03/2021|-2.87||13150000000||50|||419443500000|||-0.8073|-0.0492
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-05-31|15/12/2020|-14.89||13830000000||50|||419443500000|||4.3369|0.1392
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-11-30|15/09/2020|-2.79||12140000000||50|||419443500000|||0.116|-0.4084
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-08-25|15/03/2020|-2.5||20520000000||50|50|0|419443500000|||-0.0809|0.5846
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-07-30|15/06/2020|-2.72||12950000000||50|50|0|419443500000|||-0.755|-0.43
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-07-07|15/12/2019|-11.1||22720000000||50|50|0|419443500000|||6.1613|0.3728
06471|JKSE|POSA|IDR|Real Estate|1130941|2019-10-31|15/09/2019|-1.55||16550000000||81|63|-0.2222|679498470000|||-0.6344|-0.0676
06471|JKSE|POSA|IDR|Real Estate|1130941|2019-07-31|15/06/2019|-4.24||17750000000||189|123|-0.3492|1585496430000||||
06472|JKSE|BIRD|IDR|Industrials|943663|2023-04-24|15/03/2023|||||1740|||4353654000000|||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2023-03-28|15/12/2022|||||1740|||4353654000000|||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2022-10-28|15/09/2022|45.74||960800000000||1375|1540|0.12|3440387500000|||0.1556|0.0992
06472|JKSE|BIRD|IDR|Industrials|943663|2022-07-29|15/06/2022|39.58||874100000000||1655|1600|-0.0332|4140975500000|||1.1989|0.2969
06472|JKSE|BIRD|IDR|Industrials|943663|2022-04-26|15/03/2022|18.00||674000000000||1170|1280|0.094|2927457000000|||-0.3907|-0.1258
06472|JKSE|BIRD|IDR|Industrials|943663|2022-03-29|15/12/2021|29.54||771000000000||1295|1400|0.0811|3240219500000|||-1.6729|0.907
06472|JKSE|BIRD|IDR|Industrials|943663|2021-10-29|15/09/2021|-43.9||404300000000|404300000000|1410|1460|0.0355|3527961000000||0|1.0514|-0.2851
06472|JKSE|BIRD|IDR|Industrials|943663|2021-08-09|15/06/2021|-21.4||565500000000|565500000000|1090|1010|-0.0734|2727289000000||0|0.8938|0.1779
06472|JKSE|BIRD|IDR|Industrials|943663|2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|1225|1250|0.0204|3065072500000|0|0|4.381|-0.0275
06472|JKSE|BIRD|IDR|Industrials|943663|2021-03-30|15/12/2020|-2.1||493700000000||1345|1290|-0.0409|3365324500000|||-0.9157|0.2287
06472|JKSE|BIRD|IDR|Industrials|943663|2020-10-27|15/09/2020|-24.9||401800000000|401600000000|860|820|-0.0465|2151806000000||0.0005|-0.4196|0.51
06472|JKSE|BIRD|IDR|Industrials|943663|2020-09-02|15/06/2020|-42.9||266100000000||1030|1010|-0.0194|2577163000000|||-8.8|-0.6994
06472|JKSE|BIRD|IDR|Industrials|943663|2020-04-30|15/03/2020|5.50||885200000000||975|960|-0.0154|2439547500000|||-0.8386|-0.1856
06472|JKSE|BIRD|IDR|Industrials|943663|2020-02-26|15/12/2019|34.07||1087000000000||2300|2250|-0.0217|5754830000000|||0.2013|0.0392
06472|JKSE|BIRD|IDR|Industrials|943663|2019-11-27|15/09/2019|28.36||1046000000000|1046000000000|2200|2170|-0.0136|5504620000000||0|0.0194|0.1151
06472|JKSE|BIRD|IDR|Industrials|943663|2019-08-02|15/06/2019|27.82||938000000000||2800|2690|-0.0393|7005880000000|||-0.2157|-0.0399
06472|JKSE|BIRD|IDR|Industrials|943663|2019-05-02|15/03/2019|35.47||977000000000||3290|3160|-0.0395|8231909000000|||-0.2763|-0.1206
06472|JKSE|BIRD|IDR|Industrials|943663|2019-02-27|15/12/2018|49.01||1111000000000||2990|3000|0.0033|7481279000000|||-0.1497|-0.0229
06472|JKSE|BIRD|IDR|Industrials|943663|2018-11-28|15/09/2018|57.64||1137000000000|1137000000000|2700|2700|0|6755670000000||0|0.5757|0.1393
06472|JKSE|BIRD|IDR|Industrials|943663|2018-08-02|15/06/2018|36.58||998000000000||2610|2570|-0.0153|6530481000000|||-0.0746|0.0253
06472|JKSE|BIRD|IDR|Industrials|943663|2018-05-03|15/03/2018|39.53||973400000000||2870|2780|-0.0314|7181027000000|||-0.1941|-0.0926
06472|JKSE|BIRD|IDR|Industrials|943663|2018-02-28|15/12/2017|49.05||1072700000000||3300|3240|-0.0182|8256930000000|||0.1255|0.0225
06472|JKSE|BIRD|IDR|Industrials|943663|2017-11-29|15/09/2017|43.58||1049100000000||3800|3770|-0.0079|9507980000000|||0.4421|0.0067
06472|JKSE|BIRD|IDR|Industrials|943663|2017-08-04|15/06/2017|30.22||1042100000000||4940|4920|-0.004|12360374000000|||-0.3563|0.0021
06472|JKSE|BIRD|IDR|Industrials|943663|2017-05-04|15/03/2017|46.95|60.78|1039900000000||3950|3940|-0.0025|9883295000000|-0.2275||0.0162|0
06472|JKSE|BIRD|IDR|Industrials|943663|2017-03-01|15/12/2016||59.81|||3990|3890|-0.0251|9983379000000|||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2016-11-30|15/09/2016|52.71||||2920|2920|0|7306132000000||||
06473|JKSE|BOSS|IDR|Energy|1062863|2022-11-30|15/09/2022|52.72||210800000000||67|73|0.0896|93800000000|||3.4754|0.5443
06473|JKSE|BOSS|IDR|Energy|1062863|2022-08-31|15/06/2022|11.78||136500000000||64|75|0.1719|89600000000|||3.712|1.455
06473|JKSE|BOSS|IDR|Energy|1062863|2022-06-30|15/03/2022|2.5||55600000000||52|53|0.0192|72800000000|||-1.0623|0.9306
06473|JKSE|BOSS|IDR|Energy|1062863|2022-05-16|15/12/2021|-40.14||28800000000||67|69|0.0299|93800000000|||0.1147|9.0699
06473|JKSE|BOSS|IDR|Energy|1062863|2021-11-29|15/09/2021|-36.01||2860000000||82|80|-0.0244|114800000000|||1.1295|1.6
06473|JKSE|BOSS|IDR|Energy|1062863|2021-08-31|15/06/2021|-16.91||1100000000||70|68|-0.0286|98000000000|||-0.3252|-0.8979
06473|JKSE|BOSS|IDR|Energy|1062863|2021-07-30|15/03/2021|-25.06||10770000000||76|76|0|106400000000|||-0.3586|-0.2521
06473|JKSE|BOSS|IDR|Energy|1062863|2021-06-28|15/12/2020|-39.07||14400000000||67|59|-0.1194|93800000000|||0.6065|1.8515
06473|JKSE|BOSS|IDR|Energy|1062863|2020-12-11|15/09/2020|-24.32||5050000000||210|204|-0.0286|294000000000|||-10.728|-0.6289
06473|JKSE|BOSS|IDR|Energy|1062863|2020-08-04|15/06/2020|2.5||13610000000||78|78|0|109200000000|||-1.1664|-0.9009
06473|JKSE|BOSS|IDR|Energy|1062863|2020-07-06|15/03/2020|-15.02||137300000000||85|80|-0.0588|119000000000|||-23.0882|0.6795
06473|JKSE|BOSS|IDR|Energy|1062863|2020-06-30|15/12/2019|0.68||81750000000||88|80|-0.0909|123200000000|||-1.096|3.9366
06473|JKSE|BOSS|IDR|Energy|1062863|2019-11-01|15/09/2019|-7.08||16560000000||545|460|-0.156|763000000000|||10.0625|-0.7672
06473|JKSE|BOSS|IDR|Energy|1062863|2019-07-31|15/06/2019|-0.64||71120000000||1240|1050|-0.1532|1736000000000|||-1.0711|-0.3014
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-30|15/03/2019|9||101800000000||1645|1700|0.0334|2303000000000|||5.8182|0.6648
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-30|15/03/2018|1.32||61150000000||1645|1700|0.0334|2303000000000|||-1.2683|-0.3143
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-01|15/12/2018|-4.92||89180000000||1840|1785|-0.0299|2576000000000|||-1.3278|0.8494
06473|JKSE|BOSS|IDR|Energy|1062863|2018-10-30|15/09/2018|15.01||48220000000||2550|2530|-0.0078|3570000000000|||0.3872|-0.6428
06473|JKSE|BOSS|IDR|Energy|1062863|2018-07-30|15/06/2018|10.82||135000000000||2250|2270|0.0089|3150000000000|||2.4025|0.5155
06473|JKSE|BOSS|IDR|Energy|1062863|2018-05-17|15/12/2017|3.18||89080000000||2030|1995|-0.0172|2842000000000|||-0.8473|-0.2614
06473|JKSE|BOSS|IDR|Energy|1062863|2018-03-08|15/09/2017|20.82||120600000000||2170|2120|-0.023|3038000000000|||-1.886|3.251
06473|JKSE|BOSS|IDR|Energy|1062863|2017-02-03|15/12/2016|-23.5||28370000000|||600|-1||||0.0262|-0.4563
06473|JKSE|BOSS|IDR|Energy|1062863|2016-11-04|15/09/2016|-22.9||52180000000|||600|-1|||||
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2022-08-01|15/06/2022|-1.37||18540000000||39|39|0|64489405461|||-0.2674|-0.5049
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2022-04-28|15/12/2021|-1.87||37450000000||36|36|0|59528681964|||3.675|1.1773
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2021-08-31|15/06/2021|-0.4||17200000000||121|101|-0.1653|200082514379|||-4.0769|-0.283
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2021-06-01|15/12/2020|0.13||23990000000||99|96|-0.0303|163703875401|||-0.1333|1.2337
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2020-08-04|15/06/2020|0.15||10740000000||68|74|0.0882|112443065932|||-1.0007|0.4244
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2020-08-04|15/06/2019|-205.18||7540000000||68|74|0.0882|112443065932||||
06475|JKSE|BBLD|IDR|Financials|101221|2022-11-01|15/09/2022|17.69||154900000000||600|600|0|988077638400|||1.2196|0.097
06475|JKSE|BBLD|IDR|Financials|101221|2022-07-30|15/06/2022|7.97||141200000000||402|418|0.0398|662012017728|||0.4465|0.0239
06475|JKSE|BBLD|IDR|Financials|101221|2022-06-02|15/03/2022|5.51||137900000000||412|418|0.0146|678479978368|||-0.4468|0.0103
06475|JKSE|BBLD|IDR|Financials|101221|2022-04-08|15/12/2021|9.96||136500000000||394|394|0|648837649216|||0.8043|0.0149
06475|JKSE|BBLD|IDR|Financials|101221|2021-12-20|15/09/2021|5.52||134500000000||400|400|0|658718425600|||3.8421|0.0067
06475|JKSE|BBLD|IDR|Financials|101221|2021-08-18|15/06/2021|1.14||133600000000||402|410|0.0199|662012017728|||0.3902|-0.034
06475|JKSE|BBLD|IDR|Financials|101221|2021-06-03|15/03/2021|0.82||138300000000||490|472|-0.0367|806930071360|||-0.6894|-0.0755
06475|JKSE|BBLD|IDR|Financials|101221|2021-04-28|15/12/2020|2.64||149600000000||490|482|-0.0163|806930071360|||0.8207|-0.0404
06475|JKSE|BBLD|IDR|Financials|101221|2020-11-05|15/09/2020|1.45||155900000000||370|362|-0.0216|609314543680|||-0.8514|-0.2154
06475|JKSE|BBLD|IDR|Financials|101221|2020-08-07|15/03/2020|9.76||198700000000||352|382|0.0852|579672214528|||0.2064|-0.4581
06475|JKSE|BBLD|IDR|Financials|101221|2020-07-29|15/06/2020|8.09||366700000000||382|382|0|629076096448|||-0.109|0.6585
06475|JKSE|BBLD|IDR|Financials|101221|2020-04-21|15/12/2019|9.08||221100000000||430|404|-0.0605|708122307520|||0.3716|0.0738
06475|JKSE|BBLD|IDR|Financials|101221|2019-10-29|15/09/2019|6.62||205900000000||422|446|0.0569|694947939008|||-0.3353|0.0078
06475|JKSE|BBLD|IDR|Financials|101221|2019-07-30|15/06/2019|9.96||204300000000||452|484|0.0708|744351820928|||-0.0377|0.0334
06475|JKSE|BBLD|IDR|Financials|101221|2019-04-30|15/03/2019|10.35||197700000000||480|452|-0.0583|790462110720|||0.3745|0.0201
06475|JKSE|BBLD|IDR|Financials|101221|2019-03-29|15/12/2018|7.53||193800000000||448|468|0.0446|737764636672|||-0.0183|0.027
06475|JKSE|BBLD|IDR|Financials|101221|2018-10-30|15/09/2018|7.67||188700000000||486|486|0|800342887104|||0.0337|0.0814
06475|JKSE|BBLD|IDR|Financials|101221|2018-07-30|15/06/2018|7.42||174500000000||478|492|0.0293|787168518592|||-0.3997|-0.0034
06475|JKSE|BBLD|IDR|Financials|101221|2018-04-30|15/03/2018|12.36||175100000000||515|490|-0.0485|848099972960|||2.5014|-0.0525
06475|JKSE|BBLD|IDR|Financials|101221|2018-03-29|15/12/2017|3.53||184800000000||605|550|-0.0909|996311618720|||-0.6532|0.021
06475|JKSE|BBLD|IDR|Financials|101221|2017-10-30|15/09/2017|10.18||181000000000||560|452|-0.1929|922205795840|||-0.045|-0.0044
06475|JKSE|BBLD|IDR|Financials|101221|2017-07-28|15/06/2017|10.66||181800000000||605|615|0.0165|996311618720|||-0.3333|0.088
06475|JKSE|BBLD|IDR|Financials|101221|2017-04-27|15/03/2017|15.99||167100000000||605|620|0.0248|996311618720|||2.3382|0.1291
06475|JKSE|BBLD|IDR|Financials|101221|2017-03-29|15/12/2016|4.79||148000000000|||665|-1|||||
06476|JKSE|BULL|IDR|Energy|101357|2023-03-01|15/12/2022|||||145|||2042448460105|||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-11-01|15/09/2022|||||154|154|0|2169221123146|||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-08-09|15/06/2022|||||148|153|0.0338|2084706014452|||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-06-30|15/03/2022|||||156|154|-0.0128|2197392826044|||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-05-30|15/12/2021|||||155|167|0.0774|2183306974595|||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-11-09|15/09/2021|||||254|254|0|3577806268046|||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-08-10|15/06/2021|||||250|248|-0.008|3521462862250|||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-06-30|15/03/2021|||702400000000||282|284|0.0071|3972210108618|||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-03-03|15/12/2020|||||312|306|-0.0192|4394785652088|||0|0
06476|JKSE|BULL|IDR|Energy|101357|2020-11-03|15/09/2020|||683690000000||324|326|0.0062|4563815869476|||0|-0.1494
06476|JKSE|BULL|IDR|Energy|101357|2020-09-02|15/06/2020|||803740000000||294|310|0.0544|4141240326006|||0|0.3188
06476|JKSE|BULL|IDR|Energy|101357|2020-06-03|15/03/2020|||609430000000||222|244|0.0991|3127059021678|||0|36800.3285
06476|JKSE|BULL|IDR|Energy|101357|2018-03-30|15/12/2017|-0||16560000||146|146|0|2056534311554|||0|0.0128
06476|JKSE|BULL|IDR|Energy|101357|2018-01-29|15/09/2017|||16350000||180|188|0.0444|2535453260820|||0|0.0136
06476|JKSE|BULL|IDR|Energy|101357|2017-10-30|15/06/2017|||16130000||137|139|0.0146|1929761648513|||0|0.0044
06476|JKSE|BULL|IDR|Energy|101357|2017-09-29|15/03/2017|||16060000||131|131|0|1845246539819|||0|0.2012
06476|JKSE|BULL|IDR|Energy|101357|2017-05-15|15/12/2016|-0||13370000||133|131|-0.015|1873418242717||||
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2023-04-27|15/03/2023|||||212|||953787440744|||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2023-03-21|15/12/2022|||||212|||953787440744|||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-11-11|15/09/2022|6.06||853900000000||208|208|0|935791451296|||3.3597|0.1416
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-08-15|15/06/2022|1.39||748000000000||220|204|-0.0727|989779419640|||-0.7938|-0.12
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-06-02|15/03/2022|6.74||850000000000||238|242|0.0168|1070761372156|||0.5283|0.1139
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-03-22|15/12/2021|4.41||763100000000||187|186|-0.0053|841312506694|||0.1484|-0.1276
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-11-22|15/09/2021|3.84||874700000000||180|185|0.0278|809819525160|||0.0079|0.0506
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-08-20|15/06/2021|3.81||832600000000||175|189|0.08|787324538350|||-0.4093|-0.0793
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-06-02|15/03/2021|6.45||904300000000||190|190|0|854809498780|||-0.3405|-0.0188
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-03-31|15/12/2020|9.78||921600000000||105|110|0.0476|472394723010|||7.6549|0.4235
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-11-06|15/09/2020|1.13||647400000000||98|97|-0.0102|440901741476|||-0.2416|0.3575
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-09-02|15/06/2020|1.49||476900000000||99|99|0|445400738838|||0|-0.2988
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-06-03|15/03/2020|1.49||680100000000||87|85|-0.023|391412770494|||-0.732|0.0019
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-02-26|15/12/2019|5.56||678800000000||97|95|-0.0206|436402744114|||0.5751|-0.2552
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-11-27|15/09/2019|3.53||911400000000||100|99|-0.01|449899736200|||0.5901|0.5785
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-08-28|15/06/2019|2.22||577400000000||100|100|0|449899736200|||-0.0306|-0.3096
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-05-29|15/03/2019|2.29||836300000000||99|101|0.0202|445400738838|||-0.4888|0.4387
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-02-27|15/12/2018|4.48||581300000000||108|105|-0.0278|485891715096|||0.6173|-0.3337
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-11-28|15/09/2018|2.77||872400000000||104|97|-0.0673|467895725648|||0.2203|0.464
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-08-29|15/06/2018|2.27||595900000000||107|108|0.0093|481392717734|||0.9402|-0.0028
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-05-30|15/03/2018|1.17||597600000000||117|120|0.0256|526382691354|||-0.3158|-0.0795
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-02-28|15/12/2017|1.71||649200000000||112|112|0|503887704544|||0.0687|-0.0881
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2017-11-29|15/09/2017|1.6||711900000000||96|97|0.0104|431903746752|||-0.3893|0.4055
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2017-08-30|15/06/2017|2.62||506500000000||98|96|-0.0204|440901741476|||-0.1813|-0.2122
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2017-05-31|15/03/2017|3.2||642900000000||96|99|0.0313|431903746752||||
06478|JKSE|BUKK|IDR|Industrials|955767|2022-10-28|15/09/2022|58.88||637100000000||1095|1110|0.0137|2891294940000|||1.0346|-0.3451
06478|JKSE|BUKK|IDR|Industrials|955767|2022-07-29|15/06/2022|28.94||972800000000||975|980|0.0051|2574440700000|||-0.2384|0.225
06478|JKSE|BUKK|IDR|Industrials|955767|2022-04-28|15/03/2022|38||794100000000||1110|1050|-0.0541|2930901720000|||-0.4418|-0.2449
06478|JKSE|BUKK|IDR|Industrials|955767|2022-03-31|15/12/2021|68.07||1051600000000||1125|1120|-0.0044|2970508500000|||0.3015|0.1584
06478|JKSE|BUKK|IDR|Industrials|955767|2021-10-28|15/09/2021|52.3||907800000000||1055|1035|-0.019|2785676860000|||1.0131|0.0802
06478|JKSE|BUKK|IDR|Industrials|955767|2021-07-30|15/06/2021|25.98||840400000000||1025|1020|-0.0049|2706463300000|||-0.4227|-0.2072
06478|JKSE|BUKK|IDR|Industrials|955767|2021-04-28|15/03/2021|45||1060000000000||1020|1030|0.0098|2693261040000|||-0.009|-0.1078
06478|JKSE|BUKK|IDR|Industrials|955767|2021-03-29|15/12/2020|45.41||1188100000000||870|875|0.0057|2297193240000|||0.6212|0.7274
06478|JKSE|BUKK|IDR|Industrials|955767|2020-10-28|15/09/2020|28.01||687800000000||700|705|0.0071|1848316400000|||-0.2646|-0.3277
06478|JKSE|BUKK|IDR|Industrials|955767|2020-07-29|15/06/2020|38.09||1023000000000||680|700|0.0294|1795507360000|||-0.2227|-0.0554
06478|JKSE|BUKK|IDR|Industrials|955767|2020-06-02|15/03/2020|49||1083000000000||880|815|-0.0739|2323597760000|||-3.0878|-0.0875
06478|JKSE|BUKK|IDR|Industrials|955767|2020-04-01|15/12/2019|-23.47||1186900000000||1160|1150|-0.0086|3062924320000|||-1.2089|-0.3628
06478|JKSE|BUKK|IDR|Industrials|955767|2019-10-29|15/09/2019|112.35||1862700000000||1845|1730|-0.0623|4871633940000|||3.1844|0.494
06478|JKSE|BUKK|IDR|Industrials|955767|2019-07-26|15/06/2019|26.85||1246800000000||1730|1725|-0.0029|4567981960000|||-0.6218|-0.2848
06478|JKSE|BUKK|IDR|Industrials|955767|2019-04-25|15/03/2019|71||1743200000000||1980|1955|-0.0126|5228094960000|||0.0626|0.0599
06478|JKSE|BUKK|IDR|Industrials|955767|2019-03-22|15/12/2018|66.82||1644700000000||1970|2010|0.0203|5201690440000|||-0.0639|0.2584
06478|JKSE|BUKK|IDR|Industrials|955767|2018-10-30|15/09/2018|71.38||1307000000000||1540|1580|0.026|4066296080000|||0.7351|0.3861
06478|JKSE|BUKK|IDR|Industrials|955767|2018-07-25|15/06/2018|41.14||942900000000||1575|1600|0.0159|4158711900000|||0.2467|0.1984
06478|JKSE|BUKK|IDR|Industrials|955767|2018-04-26|15/03/2018|33||786800000000||1730|1780|0.0289|4567981960000|||1.9255|-0.2144
06478|JKSE|BUKK|IDR|Industrials|955767|2018-04-03|15/12/2017|11.28||1001500000000||1695|1685|-0.0059|4475566140000|||0.5141|0.842
06478|JKSE|BUKK|IDR|Industrials|955767|2017-10-27|15/09/2017|7.45||543700000000||1280|1340|0.0469|3379778560000|||-0.7862|0.0394
06478|JKSE|BUKK|IDR|Industrials|955767|2017-07-25|15/06/2017|34.85||523100000000||760|755|-0.0066|2006743520000|||1.3233|0.3496
06478|JKSE|BUKK|IDR|Industrials|955767|2017-04-26|15/03/2017|15||387600000000|||760|-1|||||
06479|JKSE|BUKA|IDR|Technology|1175886|2023-04-27|15/03/2023|||||264|||27208373109456|||0|0
06479|JKSE|BUKA|IDR|Technology|1175886|2023-04-12|15/12/2022||-2|||264|||27208373109456|||-0.4334|0
06479|JKSE|BUKA|IDR|Technology|1175886|2022-11-29|15/09/2022|-48.21|-3.53|898000000000|898120000000|280|286|0.0214|28857365419120|12.6572|-0.0001|14.5016|-0.0055
06479|JKSE|BUKA|IDR|Technology|1175886|2022-08-01|15/06/2022|-3.11|-2.98|903000000000|903000000000|294|298|0.0136|30300233690076|0.0436|0|-1.022|0.146
06479|JKSE|BUKA|IDR|Technology|1175886|2022-04-28|15/03/2022|141.18||787950000000|787930000000|372|356|-0.043|38339071199688||0|-27.6377|0.5124
06479|JKSE|BUKA|IDR|Technology|1175886|2022-03-02|15/12/2021|-5.3|-2.73|521000000000||358|324|-0.095|36896202928732|0.9414||0.5143|0.0764
06479|JKSE|BUKA|IDR|Technology|1175886|2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|545|500|-0.0826|56168800547930|-0.2341|0|-0.0196|0.5755
06479|JKSE|BUKA|IDR|Technology|1175886|2021-11-30|15/09/2020|-3.57||307200000000||570|510|-0.1053|58745351031780|||-0.4|-0.3018
06479|JKSE|BUKA|IDR|Technology|1175886|2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|895|890|-0.0056|92240507321830|0|0|-0.0309|0.3707
06479|JKSE|BUKA|IDR|Technology|1175886|2021-08-31|15/06/2020|-6.14||321000000000||895|890|-0.0056|92240507321830|||0.9554|-0.2424
06479|JKSE|BUKA|IDR|Technology|1175886|2021-08-02|15/03/2021|-3.14||423700000000|||1060|-1||||-0.7601|-0.6865
06479|JKSE|BUKA|IDR|Technology|1175886|2021-08-02|15/12/2020|-13.09||1351700000000|||1060|-1|||||
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2023-05-01|15/03/2023||233.13||12122180000000|3570|||41009337379500|||0.1089|-0.0069
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2023-03-09|15/12/2022||210.24||12206280000000|3570|||41009337379500|||0.0131|-0.0301
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|3960|3830|-0.0328|45489349026000|0|0.005|-0.0097|0.2378
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-08-28|15/06/2022|209.57|209.57|10218000000000|10880760000000|4360|4360|0|50084232766000|0|-0.0609|-0.3851|0.2453
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-05-24|15/03/2022|340.82|483.64|8205000000000|9853290000000|4100|4390|0.0707|47097558335000|-0.2953|-0.1673|0.864|-0.1695
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9300080000000|3470|3310|-0.0461|39860616444500|0|0.0624|0.1772|0.2954
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-11-01|15/09/2021|155.32|128.7|7626820000000|8358410000000|2680|2600|-0.0299|30785721058000|0.2068|-0.0875|0.313|0.2114
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|2110|2190|0.0379|24238011728500|2.2867|0|0.2788|0.576
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-04-23|15/03/2021|92.5|77.94|3995000000000|4580330000000|2360|2390|0.0127|27109814066000|0.1868|-0.1278|0.546|-0.1075
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-03-11|15/12/2020|59.83|59.37|4476000000000|4476480000000|2600|2730|0.05|29866744310000|0.0077|-0.0001|0.4991|0.1668
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|1970|2010|0.0203|22629802419500|-0.0077|0|0.1393|-0.0139
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-09-30|15/06/2020|35.03|63.93|3890000000000|4636980000000|1985|2000|0.0076|22802110559750|-0.4521|-0.1611|-0.3828|-0.2405
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|2080|1905|-0.0841|23893395448000|0|0.019|-0.3579|-0.0744
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-02-26|15/12/2019|88.4|119.08|5534000000000|5379370000000|2410|2290|-0.0498|27684174533500|-0.2576|0.0287|-0.1751|-0.0186
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-10-16|15/09/2019|107.17|100.17|5639000000000|5639010000000|2260|2220|-0.0177|25961093131000|0.0699|-0|0.3503|0.0684
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-07-31|15/06/2019|79.37|99.01|5278000000000|5244500000000|2730|2730|0|31360081525500|-0.1984|0.0064|-0.2317|-0.0111
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-04-17|15/03/2019|103.3|135.62|5337000000000|5457140000000|3980|3950|-0.0075|45719093213000|-0.2383|-0.022|0.0878|0.0401
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-02-27|15/12/2018|94.96|205.57|5131000000000|5196220000000|4150|3980|-0.041|47671918802500|-0.5381|-0.0126|-0.3241|-0.069
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-10-31|15/09/2018|140.49|140.49|5511000000000|5524670000000|4190|4230|0.0095|48131407176500|0|-0.0025|0.3461|0.1538
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-07-27|15/06/2018|104.37|104.53|4776260000000|4940790000000|4430|4360|-0.0158|50888337420500|-0.0015|-0.0333|-0.1714|-0.1692
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-04-18|15/03/2018|125.96|123.98|5749000000000|5748980000000|3480|3280|-0.0575|39975488538000|0.016|0|-0.2907|-0.08
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-02-28|15/12/2017|177.59|74.11|6249000000000|4510000000|3110|3170|0.0193|35725221078500|1.3963|1384.5876|0.0115|0.4686
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-10-18|15/09/2017|175.57|86.20|4255000000000|4456000000000|2150|2200|0.0233|24697500102500|1.0368|-0.0451|1.1694|-0.0373
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-08-04|15/06/2017|80.93||4420000000000||2665|2750|0.0319|30613412917750|||-0.0202|-0.0272
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-04-28|15/03/2017|82.6|390|4543500000000||2570|2470|-0.0389|29522128029500|-0.7882||0|0.1311
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-03-01|15/12/2016|||4017000000000||2235|2240|0.0022|25673912897250|||0|0.2236
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-10-31|15/09/2016|||3283000000000||2405|2535|0.0541|27626738486750|||0|0.0215
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-07-27|15/06/2016|||3213900000000||1975|2045|0.0354|22687238466250|||0|-0.0933
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-04-28|15/03/2016|154.00|0.04|3544600000000|3545000000000|1475|1410|-0.0441|16943633791250|3849|-0.0001|0|0.0968
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-03-01|15/12/2015|154.00||3231800000000|3232000000000|1015|1105|0.0887|11659517490250||-0.0001|0|-0.1901
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-10-28|15/09/2015||39.60|3990300000000|3620000000000|7450|7275|-0.0235|85579709657500||0.1023|0|0.2337
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-07-29|15/06/2015|||3234500000000||6425|6200|-0.035|73805320073750|||0|-0.013
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-04-29|15/03/2015||171|3277000000000||10075|9350|-0.072|1.1573363420125E+14|||0|-0.0423
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-03-03|15/12/2014|||3421700000000||11000|10800|-0.0182|1.2635930285E+14|||0|0.0597
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-10-30|15/09/2014|195.93||3228900000000||12550|12950|0.0319|1.441644773425E+14|||-0.3273|-0.0314
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-07-23|15/06/2014|291.25|27.93|3333700000000|3570000000000|10650|11125|0.0446|1.223387795775E+14|9.4279|-0.0662|0.1791|0.123
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-04-28|15/03/2014|247.00|29.69||3179000000000|10150|9800|-0.0345|1.165951749025E+14|7.3193|||
06481|JKSE|BKDP|IDR|Real Estate|101359|2022-11-30|15/09/2022|-0.68||7630000000||82|76|-0.0732|616147364664|||-0.7043|-0.058
06481|JKSE|BKDP|IDR|Real Estate|101359|2022-09-03|15/06/2022|-2.3||8100000000||84|84|0|631175349168|||2.5938|-0.263
06481|JKSE|BKDP|IDR|Real Estate|101359|2022-06-03|15/03/2022|-0.64||10990000000||81|82|0.0123|608633372412|||-0.0857|-0.0009
06481|JKSE|BKDP|IDR|Real Estate|101359|2022-05-11|15/12/2021|-0.7||11000000000||84|77|-0.0833|631175349168|||-0.5484|2.3639
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-11-29|15/09/2021|-1.55||3270000000||51|51|0|383213604852|||0.4623|-0.2717
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-08-31|15/06/2021|-1.06||4490000000||50|50|0|375699612600|||-0.3026|-0.0323
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-06-30|15/03/2021|-1.52||4640000000||50|50|0|375699612600|||-0.632|-0.7628
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-05-31|15/12/2020|-4.13||19560000000||50|51|0.02|375699612600|||3.1717|2.7045
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-11-30|15/09/2020|-0.99||5280000000||54|55|0.0185|405755581608|||0.1379|-0.1484
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-08-03|15/06/2020|-0.87||6200000000||50|50|0|375699612600|||-0.0543|-0.4044
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-08-03|15/03/2020|-0.92||10410000000||50|50|0|375699612600|||0.6727|5.1235
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-05-27|15/12/2019|-0.55||1700000000||50|50|0|375699612600|||-0.6746|-0.8485
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-10-31|15/09/2019|-1.69||11220000000||57|57|0|428297558364|||0.2246|0.0925
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-07-31|15/06/2019|-1.38||10270000000||58|57|-0.0172|435811550616|||0.6235|-0.1435
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-05-02|15/03/2019|-0.85||11990000000||57|57|0|428297558364|||-0.8414|-0.6676
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-04-04|15/12/2018|-5.36||36070000000||61|59|-0.0328|458353527372|||2.3711|2.0465
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-10-31|15/09/2018|-1.59||11840000000||61|63|0.0328|458353527372|||0.1606|0.0386
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-08-01|15/06/2018|-1.37||11400000000||67|67|0|503437480884|||0.4421|-0.2803
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-05-01|15/03/2018|-0.95||15840000000||87|85|-0.023|653717325924|||-0.5411|2.2459
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-04-02|15/12/2017|-2.07||4880000000||96|102|0.0625|721343256192|||0.3529|-0.5556
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-10-31|15/09/2017|-1.53||10980000000||84|84|0|631175349168|||-0.199|0.1461
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-07-31|15/06/2017|-1.91||9580000000||86|87|0.0116|646203333672|||1.3875|-0.46
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-05-02|15/03/2017|-0.8||17740000000||74|75|0.0135|556035426648||||
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2022-06-02|15/03/2022|-3.23||20520000000||60|||408676152000|||-0.1654|1.2377
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2021-10-29|15/09/2021|-3.87||9170000000||60|||408676152000|||-0.0026|-0.2836
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2021-08-27|15/06/2021|-3.88||12800000000||60|||408676152000|||-0.0202|0.0614
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2021-06-30|15/03/2021|-3.96||12060000000||61|62|0.0164|415487421200|||-0.2048|1.2169
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-12-12|15/09/2020|-4.98||5440000000||56|56|0|381431075200|||-0.4708|-0.8863
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-07-24|15/06/2020|-9.41||47830000000||54|54|0|367808536800|||0.8858|0.0743
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-06-26|15/03/2020|-4.99||44520000000||56|55|-0.0179|381431075200|||7.0484|-0.7257
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-05-21|15/12/2019|-0.62||162300000000||55|61|0.1091|374619806000|||19.6667|-0.0122
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-10-31|15/09/2019|-0.03||164300000000||84|84|0|572146612800|||-0.9852|-0.0012
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-07-25|15/06/2019|-2.03||164500000000||96|96|0|653881843200|||-0.5717|0.3528
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-04-30|15/03/2019|-4.74||121600000000||104|105|0.0096|708371996800|||-2.2312|-0.0939
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-03-28|15/12/2018|3.85||134200000000||137|133|-0.0292|933143880400|||-5.7531|-0.1447
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-10-31|15/09/2018|-0.81||156900000000||208|222|0.0673|1416743993600|||0.0125|0.152
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-08-01|15/06/2018|-0.8||136200000000||220|230|0.0455|1498479224000|||-0.9106|1.2157
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-04-27|15/03/2018|-8.95||61470000000||216|240|0.1111|1471234147200|||1.1209|0.174
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-04-02|15/12/2017|-4.22||52360000000||237|230|-0.0295|1614270800400|||0.0603|-0.3936
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2017-10-26|15/09/2017|-3.98||86350000000||280|282|0.0071|1907155376000|||-10.0455|0.301
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2017-07-28|15/06/2017|0.44||66370000000||290|290|0|1975268068000|||-1.11|0.4145
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2017-05-02|15/03/2017|-4||46920000000||288|288|0|1961645529600||||
06483|JKSE|BBSS|IDR|Industrials|1159526|2022-10-25|15/09/2022|-0.12||20000000||64|67|0.0469|307201025280|||2|-0.9306
06483|JKSE|BBSS|IDR|Industrials|1159526|2022-07-20|15/06/2022|-0.04||288000000||59|67|0.1356|283200945180|||-0.6|1
06483|JKSE|BBSS|IDR|Industrials|1159526|2022-04-28|15/03/2022|-0.1||144000000||50|50|0|240000801000|||0.6667|-0.9345
06483|JKSE|BBSS|IDR|Industrials|1159526|2022-04-18|15/12/2021|-0.06||2200000000||51|51|0|244800817020|||1|-0.0265
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-11-01|15/09/2021|-0.03||2260000000||65|66|0.0154|312001041300|||-0.8|-0.1032
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-08-06|15/06/2021|-0.15||2520000000||50|50|0|240000801000|||-16|0.26
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-06-16|15/03/2021|0.01||2000000000||50|50|0|240000801000|||-1.3333|12.8889
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-05-31|15/12/2020|-0.03||144000000||54|53|-0.0185|259200865080|||-1.75|0
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-11-04|15/09/2020|0.04||144000000||118|120|0.0169|566401890360|||1|-0.952
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-07-27|15/06/2020|0.02||3000000000||136|131|-0.0368|652802178720|||-0.9845|-0.8701
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-06-29|15/12/2019|1.29||23090000000||146|147|0.0068|700802338920|||-8.1667|159.3472
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-06-26|15/03/2020|-0.18||144000000||139|146|0.0504|667202226780|||-1.1636|-0.9929
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|15/09/2019|1.1||20360000000|||162|-1||||6.8571|4.2746
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|15/12/2018|0.14||3860000000|||162|-1||||-0.3|0
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|15/09/2018|0.2||3860000000|||162|-1|||||
06484|JKSE|BCIP|IDR|Real Estate|101361|2022-11-23|15/09/2022|7.73||39980000000||59|77|0.3051|84365015975|||1.2735|0.5236
06484|JKSE|BCIP|IDR|Real Estate|101361|2022-08-25|15/06/2022|3.4||26240000000||59|65|0.1017|84365015975|||2.908|0.2507
06484|JKSE|BCIP|IDR|Real Estate|101361|2022-06-30|15/03/2022|0.87||20980000000||57|58|0.0175|81505184925|||-2.6731|-0.1203
06484|JKSE|BCIP|IDR|Real Estate|101361|2022-04-29|15/12/2021|-0.52||23850000000||56|57|0.0179|80075269400|||-2.2093|0.6963
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-12-16|15/09/2021|0.43||14060000000||96|91|-0.0521|137271890400|||-1.1311|2.21
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-08-31|15/06/2021|-3.28||4380000000||53|52|-0.0189|75785522825|||-2.6995|-0.7583
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-06-30|15/03/2021|1.93||18120000000||58|58|0|82935100450|||0|0
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-05-31|15/12/2020|1.93||18120000000||63|63|0|90084678075|||0.9897|-0.2319
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-11-20|15/09/2020|0.97||23590000000||50|51|0.02|71495776250|||-0.8194|-0.365
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-08-04|15/06/2020|5.37||37150000000||50|50|0|71495776250|||0.5841|0.633
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-07-02|15/03/2020|3.39||22750000000||50|50|0|71495776250|||-3.5299|0.2391
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-07-01|15/12/2019|-1.34||18360000000||50|50|0|71495776250|||-1.094|-0.8371
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-11-06|15/09/2019|14.26||112700000000||84|83|-0.0119|120112904100|||5.5413|1.9557
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-06-03|15/03/2019|2.18||38130000000||79|80|0.0127|112963326475|||0.8319|-0.0788
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-04-30|15/12/2018|1.19||41390000000||81|80|-0.0123|115823157525|||-0.9281|-0.3922
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-01-17|15/09/2018|16.54||68100000000||88|92|0.0455|125832566200|||0.5663|0.3558
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-07-31|15/06/2018|10.56||50230000000||90|92|0.0222|128692397250|||7.8|0.2269
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-05-04|15/03/2018|1.2||40940000000||116|110|-0.0517|165870200900|||-1.2124|1.3091
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-04-30|15/12/2017|-5.65||17730000000||124|123|-0.0081|177309525100|||-1.5523|-0.6679
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-12-12|15/09/2017|10.23||53390000000||127|122|-0.0394|181599271675|||0.1469|-0.128
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-10-04|15/06/2017|8.92||61230000000||105|129|0.2286|150141130125|||-0.5134|0.0801
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-05-04|15/03/2017|18.33||56690000000||163|163|0|233076230575||||
06485|JKSE|BUMI|IDR|Energy|101363|2023-04-28|15/03/2023|||||139|||19993932664271|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2023-04-20|15/12/2022|||||139|||19993932664271|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-11-04|15/09/2022|||||180|178|-0.0111|25891423594020|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-08-31|15/06/2022|||||160|169|0.0562|23014598750240|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-05-31|15/03/2022|||||55|58|0.0545|7911268320395|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-04-29|15/12/2021|||||56|61|0.0893|8055109562584|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-10-29|15/09/2021|||||71|73|0.0282|10212728195419|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-08-27|15/06/2021|||||53|55|0.0377|7623585836017|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-06-30|15/03/2021|||||59|60|0.0169|8486633289151|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-04-01|15/12/2020|||||59|60|0.0169|8486633289151|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2018-04-30|15/03/2018|||310500000||234|278|0.188|33658850672226|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2018-03-29|15/12/2017|||310500000||280|288|0.0286|40275547812920|||0|174.4237
06485|JKSE|BUMI|IDR|Energy|101363|2017-11-30|15/09/2017|||1770000||306|272|-0.1111|44015420109834|||0|-0.666
06485|JKSE|BUMI|IDR|Energy|101363|2017-10-02|15/12/2016|||5300000||199|206|0.0352|28624407195611|||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2017-07-31|15/06/2017|||5300000||358|340|-0.0503|51495164703662|||0|-0.4854
06485|JKSE|BUMI|IDR|Energy|101363|2017-06-19|15/03/2017|||10300000||338|356|0.0533|48618339859882|||0|0.9434
06485|JKSE|BUMI|IDR|Energy|101363|2016-12-27|15/09/2016|||5300000||244|278|0.1393|35097263094116|||0|-0.1808
06485|JKSE|BUMI|IDR|Energy|101363|2016-10-17|15/03/2016|||6470000||76|80|0.0526|10931934406364|||0|0.027
06485|JKSE|BUMI|IDR|Energy|101363|2016-08-29|15/06/2016|||6300000||68|77|0.1324|9781204468852|||0|-0.1013
06485|JKSE|BUMI|IDR|Energy|101363|2016-06-15|15/12/2015|||7010000||76|78|0.0263|10931934406364|||0|-0.4153
06485|JKSE|BUMI|IDR|Energy|101363|2016-01-18|15/09/2015|||11990000||50|50|0|7192062109450|||0|0.1
06485|JKSE|BUMI|IDR|Energy|101363|2015-08-26|15/06/2015|||10900000||50|50|0|7192062109450|||0|0.0293
06485|JKSE|BUMI|IDR|Energy|101363|2015-07-29|15/03/2015|||10590000||50|50|0|7192062109450|||0|-0.9822
06485|JKSE|BUMI|IDR|Energy|101363|2015-06-29|15/12/2014|||596600000||61|59|-0.0328|8774315773529|||0|-0.0158
06485|JKSE|BUMI|IDR|Energy|101363|2015-01-15|15/09/2014|||606200000||102|108|0.0588|14671806703278|||0|-0.1851
06485|JKSE|BUMI|IDR|Energy|101363|2014-09-01|15/06/2014|||743900000||195|190|-0.0256|28049042226855|||0|-0.1138
06485|JKSE|BUMI|IDR|Energy|101363|2014-05-16|15/03/2014|||839400000||210|212|0.0095|30206660859690||||
06486|JKSE|BRMS|IDR|Basic Materials|101362|2023-04-28|15/12/2022|||||168|||23819718759984|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2022-10-28|15/09/2022|||||181|181|0|25662911283078|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2022-08-31|15/06/2022|||38990000000||244|244|0|34595305818072|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2022-05-30|15/03/2022|||||218|228|0.0459|30908920771884|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2022-04-14|15/12/2021|||||238|234|-0.0168|33744601576644|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2021-11-24|15/09/2021|||||111.38|112.31|0.0083|15791906012287|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2021-08-12|15/06/2021|||||90.03|89.11|-0.0102|12764816969551|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2021-05-11|15/03/2021|||||98.39|86.32|-0.1227|13950131632479|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2021-03-23|15/12/2020|||||79.37|76.75|-0.033|11253399663112|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2020-11-25|15/09/2020|||||54.08|55.82|0.0322|7667681155685|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2020-09-02|15/06/2020|||||51.46|45.35|-0.1187|7296206580840|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2020-06-03|15/03/2020|||||43.6103|43.6103|0|6183245891236|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2020-03-17|15/12/2019|||||43.6103|43.6103|0|6183245891236|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2019-11-27|15/09/2019|||||47.9242|43.6103|-0.09|6794892388459|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2019-08-28|15/06/2019|||||46.9846|50.7433|0.08|6661659395264|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2019-05-29|15/03/2019|||||46.9846|46.9846|0|6661659395264|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2019-03-19|15/12/2018|||||46.9846|46.9846|0|6661659395264|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2018-11-28|15/09/2018|||||50|50|0|7089202011900|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2018-08-29|15/06/2018|||||60|61|0.0167|8507042414280|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2018-05-30|15/03/2018|-0||825000||69|68|-0.0145|9783098776422|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2018-03-20|15/12/2017|-0||825000||85|88|0.0353|12051643420230|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2017-11-29|15/09/2017|-0||825000||76|74|-0.0263|10775587058088|||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2017-08-30|15/06/2017|-0||825000||66|65|-0.0152|9357746655708|||0|-0.835
06486|JKSE|BRMS|IDR|Basic Materials|101362|2017-05-31|15/03/2017|-0||5000000||67|76|0.1343|9499530695946||||
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2023-04-28|15/03/2023||22.03||2189380000000|930|||19449457454160|||-0.0165|-0.1228
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2023-03-30|15/12/2022||22.4||2495870000000|930|||19449457454160|||-0.0407|-0.2456
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-10-31|15/09/2022|23.35|23.35|3310000000000|3308330000000|920|930|0.0109|19240323503040|0|0.0005|0.4334|0.8297
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-07-28|15/06/2022|16.29|16.29|1809000000000|1809000000000|905|920|0.0166|18926622576360|0|0|-0.1054|-0.1075
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-04-28|15/03/2022|18.21|19.77|2027000000000|2027750000000|955|930|-0.0262|19972292331960|-0.0789|-0.0004|-0.1455|-0.1853
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-03-31|15/12/2021|21.31|19.74|2488000000000|2195100000000|1035|1000|-0.0338|21645363940920|0.0795|0.1334|0.1787|0.3006
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-10-27|15/09/2021|18.08|17.42|1913000000000|1692120000000|1110|1085|-0.0225|23213868574320|0.0379|0.1305|3.1185|0.2069
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|900|910|0.0111|18822055600800|-0.7278|0|-0.8505|-0.0503
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|1165|1205|0.0343|24364105305480|0.1944|0|-4.0092|-0.122
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1828840000000|1165|1120|-0.0386|24364105305480|-1.5887|0.0395|-1.3697|-0.0211
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-11-02|15/09/2020|26.4|26.4|1942000000000|1941970000000|890|905|0.0169|18612921649680|0|0|-8.8107|1.3064
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|725|690|-0.0483|15162211456200|-1.2102|-0.1143|-1.1922|-0.4372
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-05-14|15/03/2020|17.59|19.38|1496000000000|1545950000000|605|605|0|12652604042760|-0.0924|-0.0323|-0.4864|-0.1931
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-03-17|15/12/2019|34.25|24.35|1854000000000|2012130000000|760|745|-0.0197|15894180285120|0.4066|-0.0786|0.4606|0.1377
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-10-31|15/09/2019|23.45|27.63|1629620000000|1658370000000|1460|1425|-0.024|30533556863520|-0.1513|-0.0173|-0.6931|-0.1735
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-07-31|15/06/2019|76.41|64.09|1971790000000|1858620000000|1450|1385|-0.0448|30324422912400|0.1922|0.0609|1.3789|0.2097
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-05-16|15/03/2019|32.12|30.7|1630000000000|1698160000000|1210|1150|-0.0496|25305208085520|0.0463|-0.0401|-0.11|-0.1151
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-03-19|15/12/2018|36.09|39.29|1842000000000|2787810000000|1400|1400|0|29278753156800|-0.0814|-0.3393|1.7613|0.105
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-10-24|15/09/2018|13.07|12|1667000000000|1668700000000|1135|1100|-0.0308|23736703452120|0.0892|-0.001|117.8182|0.1756
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-07-30|15/06/2018|0.11|0.11|1418000000000|1455390000000|1490|1350|-0.094|31160958716880|0|-0.0257|-0.9948|-0.1669
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-04-27|15/03/2018|21.16|24.76|1702000000000|1783650000000|1720|1690|-0.0174|35971039592640|-0.1454|-0.0458|-0.8444|-0.6235
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-03-20|15/12/2017|136.02|36.13|4520100000000|2460000000|1770|1780|0.0056|37016709348240|2.7647|1836.439|6.4777|1.8006
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-10-25|15/09/2017|18.19|33.58|1614000000000|1836000000000|1770|1750|-0.0113|37016709348240|-0.4583|-0.1209|-0.7258|-0.3439
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-07-31|15/06/2017|66.35|27.99|2460000000000|1720000000000|1750|1765|0.0086|36598441446000|1.3705|0.4302|1.013|0.4025
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-04-28|15/03/2017|32.96|25.48|1754000000000|1720000000000|1800|1775|-0.0139|37644111201600|0.2936|0.0198|-0.0033|-0.2266
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-03-21|15/12/2016|33.07|24.60|2268000000000|1985000000000|1835|1885|0.0272|38376080030520|0.3443|0.1426|0.8919|0.6399
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-11-30|15/09/2016|17.48||1382980000000|1742000000000|1725|1775|0.029|36075606568200||-0.2061|0|-0.2167
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-07-29|15/06/2016|||1765600000000|1783000000000|2060|2080|0.0097|43081593930720||-0.0098|0|0.5978
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-05-27|15/03/2016|||1105000000000|1934000000000|1815|1820|0.0028|37957812128280||-0.4286|0|-0.2989
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-03-15|15/12/2015|||1576100000000|1916000000000|1775|1815|0.0225|37121276323800||-0.1774|0|0.2446
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-10-28|15/09/2015|||1266400000000|1890000000000|1705|1615|-0.0528|35657338665960||-0.3299|0|-0.2734
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-07-31|15/06/2015|||1743000000000|1512000000000|1735|1845|0.0634|36284740519320||0.1528|0|0.0732
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-05-25|15/03/2015|||1624100000000|1630000000000|1950|1975|0.0128|40781120468400||-0.0036|0|-0.0249
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-03-16|15/12/2014|||1665600000000|2070000000000|2025|2070|0.0222|42349625101800||-0.1954|0|0.1234
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-10-30|15/09/2014|113.92||1482600000000||1565|1605|0.0256|32729463350280|||0|0.2676
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-07-28|15/06/2014|113.92|21.79|1169600000000|1304000000000|1585|1575|-0.0063|33147731252520|4.2281|-0.1031|0|-0.0836
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-04-28|15/03/2014|113.92|23.77||1423000000000|1620|1565|-0.034|33879700081440|3.7926|||
06488|JKSE|BTEK|IDR|Basic Materials|101365|2022-11-29|15/09/2022|-0.18||35610000000||50|50|0|2313874818800|||-0.8349|-0.0484
06488|JKSE|BTEK|IDR|Basic Materials|101365|2022-08-31|15/06/2022|-1.09||37420000000||50|50|0|2313874818800|||0.09|-0.2038
06488|JKSE|BTEK|IDR|Basic Materials|101365|2022-05-31|15/03/2022|-1||47000000000||50|50|0|2313874818800|||-6|0.8453
06488|JKSE|BTEK|IDR|Basic Materials|101365|2022-04-30|15/12/2021|0.2||25470000000||50|50|0|2313874818800|||-1.1942|-0.2381
06488|JKSE|BTEK|IDR|Basic Materials|101365|2021-11-25|15/09/2021|-1.03||33430000000||50|50|0|2313874818800|||0.0729|0.0359
06488|JKSE|BTEK|IDR|Basic Materials|101365|2021-08-30|15/06/2021|-0.96||32270000000||50|50|0|2313874818800|||0.8824|-0.4214
06488|JKSE|BTEK|IDR|Basic Materials|101365|2021-06-29|15/03/2021|-0.51||55770000000||50|50|0|2313874818800|||-0.8283|-0.3819
06488|JKSE|BTEK|IDR|Basic Materials|101365|2021-05-31|15/12/2020|-2.97||90230000000||50|50|0|2313874818800|||-0.3939|-0.6807
06488|JKSE|BTEK|IDR|Basic Materials|101365|2020-11-26|15/09/2020|-4.9||282600000000||50|50|0|2313874818800|||0.5506|0.0325
06488|JKSE|BTEK|IDR|Basic Materials|101365|2020-08-04|15/06/2020|-3.16||273700000000||50|50|0|2313874818800|||-159|-0.2532
06488|JKSE|BTEK|IDR|Basic Materials|101365|2020-07-01|15/03/2020|0.02||366500000000||50|50|0|2313874818800|||-1.011|0.9464
06488|JKSE|BTEK|IDR|Basic Materials|101365|2020-06-02|15/12/2019|-1.82||188300000000||50|50|0|2313874818800|||-183|-0.0177
06488|JKSE|BTEK|IDR|Basic Materials|101365|2019-10-30|15/09/2019|0.01||191700000000||78|84|0.0769|3609644717328|||0|0.1017
06488|JKSE|BTEK|IDR|Basic Materials|101365|2019-07-30|15/06/2019|-0||174000000000||75|74|-0.0133|3470812228200|||-1|0.2092
06488|JKSE|BTEK|IDR|Basic Materials|101365|2019-04-30|15/03/2019|0.01||143900000000||111|105|-0.0541|5136802097736|||-1.0244|-0.4198
06488|JKSE|BTEK|IDR|Basic Materials|101365|2019-04-01|15/12/2018|-0.41||248000000000||139|127|-0.0863|6432571996264|||-4.1538|0.3184
06488|JKSE|BTEK|IDR|Basic Materials|101365|2018-10-31|15/09/2018|0.13||188100000000||130|133|0.0231|6016074528880|||-0.9363|-0.2344
06488|JKSE|BTEK|IDR|Basic Materials|101365|2018-08-01|15/06/2018|2.04||245700000000||127|130|0.0236|5877242039752|||-19.5455|0.1801
06488|JKSE|BTEK|IDR|Basic Materials|101365|2018-05-31|15/03/2018|-0.11||208200000000||137|149|0.0876|6340017003512|||-0.8382|-0.5283
06488|JKSE|BTEK|IDR|Basic Materials|101365|2018-04-02|15/12/2017|-0.68||441400000000||149|134|-0.1007|6895346960024|||67|4.994
06488|JKSE|BTEK|IDR|Basic Materials|101365|2017-10-31|15/09/2017|-0.01||73640000000||168|171|0.0179|7774619391168|||-1.0667|-0.7259
06488|JKSE|BTEK|IDR|Basic Materials|101365|2017-07-31|15/06/2017|0.15||268700000000||132|132|0|6108629521632|||-2.1538|1.5986
06488|JKSE|BTEK|IDR|Basic Materials|101365|2017-04-27|15/03/2017|-0.13||103400000000||126|121|-0.0397|5830964543376||||
06489|JKSE|BMHS|IDR|Healthcare|1174873|2023-04-10|15/12/2022|||||410|||3527400632160|||0|0
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-11-01|15/09/2022|2.54||414000000000||510|470|-0.0784|4387742249760|||-0.0522|-0.0282
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-08-22|15/06/2022|2.68||426000000000||590|595|0.0085|5076015543840|||-0.6412|-0.0538
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-05-24|15/03/2021|7.47||450200000000||650|615|-0.0538|5592220514400|||1.49|0.1573
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-05-24|15/03/2022|3.00||389000000000||650|615|-0.0538|5592220514400|||0.1111|0.0026
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-04-11|15/12/2021|2.7||388000000000||715|710|-0.007|6151442565840|||-0.5946|-0.0784
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|15/09/2021|6.66||421000000000|421000000000|915|910|-0.0055|7872125801040||0|0.1307|0.2073
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|15/09/2020|5.89||348700000000||915|910|-0.0055|7872125801040|||-0.6722|-0.6135
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-08-30|15/06/2021|17.97||902200000000||1000|1115|0.115|8603416176000|||7.5166|0.9419
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-08-30|15/06/2020|2.11||464600000000||1000|1115|0.115|8603416176000|||-0.1281|0.3877
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-06-25|15/12/2020|2.42||334800000000|||424|-1|||||
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2023-05-09|15/12/2022|||||110|||1064552794800|||0|0
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2022-11-07|15/09/2022|-0.57||230200000000||128|126|-0.0156|1238752343040|||-5.0714|0.1413
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2022-08-10|15/06/2022|0.14||201700000000||128|128|0|1238752343040|||-0.7742|-0.1317
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2022-05-31|15/03/2022|0.62||232300000000||147|149|0.0136|1422629643960|||3.7692|-0.2348
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2022-05-10|15/12/2021|0.13||303600000000||152|149|-0.0197|1471018407360|||-0.6667|0.5157
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2021-11-08|15/09/2021|0.39||200300000000||192|192|0|1858128514560|||6.8|0.0598
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2021-08-31|15/06/2021|0.05||189000000000||189|189|0|1829095256520|||-0.9462|-0.2158
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2021-06-02|15/03/2021|0.93||241000000000||208|218|0.0481|2012972557440|||0|0.0186
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2021-03-03|15/12/2020|0.93||236600000000||278|256|-0.0791|2690415245040|||-0.5255|0.3072
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2020-11-02|15/09/2020|1.96||181000000000||212.5|213.75|0.0059|2056522444500|||-0.4922|-0.4073
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2020-07-30|15/06/2020|3.86||305400000000||162.5|161.25|-0.0077|1572634810500|||-0.3734|-0.3219
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2020-07-30|15/03/2020|6.16||450400000000||162.5|161.25|-0.0077|1572634810500|||-0.468|0.0543
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2020-04-05|15/12/2019|11.58||427200000000||175|186.25|0.0643|1693606719000|||0.4053|0.1659
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2019-10-28|15/09/2019|8.24||366400000000||242.5|223.75|-0.0773|2346855024900|||-0.3593|-0.205
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2019-07-30|15/06/2019|12.86||460900000000||215|213.75|-0.0058|2080716826200|||0.1985|0.1563
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2019-04-30|15/03/2019|10.73||398600000000||155|160|0.0323|1500051665400|||0.3565|0.0753
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2019-03-29|15/12/2018|7.91||370700000000||145|147.5|0.0172|1403274138600|||-0.065|0.2541
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2018-10-30|15/09/2018|8.46||295600000000||825|835|0.0121|7984145961000|||-0.1446|-0.2302
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2018-09-10|15/06/2018|9.89||384000000000||885|895|0.0113|8564811121800|||-0.1042|0.0095
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2018-05-01|15/03/2018|11.04||380400000000||665|650|-0.0226|6435705532200|||1.364|0.2303
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2018-03-29|15/12/2017|4.67||309200000000||545|545|0|5274375210600|||-2.2289|0.5507
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2017-10-31|15/09/2017|-3.8||199400000000||302|314|0.0397|2922681309360|||-1.3082|-0.4351
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2017-07-31|15/06/2017|12.33||353000000000||400|392|-0.02|3871101072000|||-0.1566|0.0155
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2017-05-04|15/03/2017|14.62||347600000000|||342|-1|||||
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-10-31|15/09/2022|0.1||6010000000||50|50|0|93750000000|||0|-0.0033
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-07-29|15/06/2022|0.1||6030000000||51|51|0|95625000000|||-0.0909|0
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-05-27|15/03/2022|0.11||6030000000||53|54|0.0189|99375000000|||-3.2|0.0033
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-04-29|15/12/2021|-0.05||6010000000||58|56|-0.0345|108750000000|||-1.2174|0
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-11-24|15/09/2021|0.23||6010000000||102|91|-0.1078|191250000000|||-0.3611|-0.0066
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-08-30|15/06/2021|0.36||6050000000||50|51|0.02|93750000000|||0.5652|-0.3395
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-05-31|15/03/2021|0.23||9160000000||140|131|-0.0643|262500000000|||-1.7931|-0.3144
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-05-25|15/12/2020|-0.29||13360000000||140|131|-0.0643|262500000000|||8.6667|-0.1571
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-12-03|15/09/2020|-0.03||15850000000||590|560|-0.0508|1106250000000|||-1.0625|-0.0638
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-08-07|15/06/2020|0.48||16930000000||228|238|0.0439|427500000000|||-0.8782|-0.6729
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-08-07|15/06/2019|3.94||51760000000||228|238|0.0439|427500000000|||0.3133|0.553
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-07-14|15/03/2020|3||33330000000||200|186|-0.07|375000000000|||-0.9146|-0.7826
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-06-01|15/12/2019|35.11||153300000000||121|122|0.0083|226875000000|||1.885|0.3712
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-04-03|15/09/2019|12.17||111800000000|||216|-1||||0.9789|0.4901
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-04-03|15/12/2018|6.15||75030000000|||216|-1||||0.1041|0.4194
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-04-03|15/09/2018|5.57||52860000000|||216|-1|||||
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2022-10-28|15/09/2022|1.87||62180000000||248|238|-0.0403|298418454312|||1.253|0.0918
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2022-08-03|15/06/2022|0.83||56950000000||218|244|0.1193|262319447742|||-0.9194|-0.2779
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2022-04-25|15/03/2022|10.3||78870000000||87|90|0.0345|104687119053|||2.1692|0.0158
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2022-03-16|15/12/2021|3.25||77640000000||84|99|0.1786|101077218396|||0.0383|0.1492
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2021-10-29|15/09/2021|3.13||67560000000||100|109|0.09|120330021900|||0.6649|0.0755
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2021-07-30|15/06/2021|1.88||62820000000||67|71|0.0597|80621114673|||-0.3286|0.0064
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2021-04-27|15/03/2021|2.8||62420000000||80|74|-0.075|96264017520|||-0.5706|-0.0845
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2021-03-22|15/12/2020|6.52||68180000000||67|70|0.0448|80621114673|||-5.0247|0.2091
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2020-10-25|15/09/2020|-1.62||56390000000||52|52|0|62571611388|||-0.8131|1.0424
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2020-07-27|15/06/2020|-8.67||27610000000||50|50|0|60165010950|||-2.2825|-0.5742
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2020-04-26|15/03/2020|6.76||64840000000||50|50|0|60165010950|||-3.0059|-0.0236
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2020-04-07|15/12/2019|-3.37||66410000000||50|50|0|60165010950|||-8.3261|-0.1303
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-10-22|15/09/2019|0.46||76360000000||100|99|-0.01|120330021900|||-0.8989|-0.0532
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-10-22|15/09/2018|4.55||80650000000||100|99|-0.01|120330021900|||1.9355|0.2781
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-07-29|15/06/2019|1.55||63100000000||120|120|0|144396026280|||-0.8119|0.207
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-07-29|15/06/2018|8.24||52280000000||120|120|0|144396026280|||-0.3937|-0.374
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-05-07|15/03/2019|13.59||83510000000||106|107|0.0094|127549823214|||-0.259|0.4651
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-05-07|15/03/2018|18.34||57000000000||106|107|0.0094|127549823214|||0.4373|-0.7923
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-04-01|15/12/2018|12.76||274500000000||256|246|-0.0391|308044856064||||
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2022-10-31|15/09/2022|5.9||293100000000||292|288|-0.0137|1718420000000|||0.2996|-0.0453
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2022-08-01|15/06/2022|4.54||307000000000||338|316|-0.0651|1989130000000|||-0.3823|0.1872
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2022-04-30|15/03/2022|7.35||258600000000||274|274|0|1612490000000|||1.3186|0.0031
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2022-03-31|15/12/2021|3.17||257800000000||264|270|0.0227|1553640000000|||-0.4053|-0.0104
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2021-11-02|15/09/2021|5.33||260500000000||302|308|0.0199|1777270000000|||-0.0465|-0.028
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2021-07-31|15/06/2021|5.59||268000000000||260|266|0.0231|1530100000000|||0.921|0.1512
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2021-05-31|15/03/2021|2.91||232800000000||260|272|0.0462|1530100000000|||-0.1939|-0.0463
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2021-04-30|15/12/2020|3.61||244100000000||236|232|-0.0169|1388860000000|||1.694|-0.0371
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2020-11-25|15/09/2020|1.34||253500000000||266|262|-0.015|1565410000000|||1.3929|0.0255
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2020-08-03|15/06/2020|0.56||247200000000||197|194|-0.0152|1159345000000|||-0.7172|0.1671
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2020-06-15|15/03/2020|1.98||211800000000||212|220|0.0377|1247620000000|||-0.5374|-0.1869
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2020-05-11|15/12/2019|4.28||260500000000||198|208|0.0505|1165230000000|||0.27|-0.017
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2019-10-31|15/09/2019|3.37||265000000000||426|398|-0.0657|2507010000000|||0.4526|-0.0636
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2019-07-31|15/06/2019|2.32||283000000000||515|520|0.0097|3030775000000|||-0.2443|0.2834
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2019-04-30|15/03/2019|3.07||220500000000||600|625|0.0417|3531000000000|||0.0372|-0.0967
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2019-04-01|15/12/2018|2.96||244100000000||635|680|0.0709|3736975000000|||-0.9843|-0.669
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-10-31|15/09/2017|188.66||737400000000||310|342|0.1032|1824350000000|||91.0293|2.2243
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-10-31|15/09/2018|2.05||228700000000||310|342|0.1032|1824350000000|||-0.1529|-0.1508
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-07-31|15/06/2018|2.42||269300000000||392|390|-0.0051|2306920000000|||-0.2194|0.2297
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-05-01|15/03/2018|3.1||219000000000||364|362|-0.0055|2142140000000|||-0.5799|-0.7682
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-04-02|15/12/2017|7.38||944800000000||448|428|-0.0446|2636480000000|||-0.6303|0.9651
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-01-03|15/06/2017|19.96||480800000000||1035|1000|-0.0338|6090975000000||||
06494|JKSE|CASA|IDR|Financials|986048|2022-12-01|15/09/2022|0.31||2304700000000||740|725|-0.0203|40312439654220|||-0.1143|0.0191
06494|JKSE|CASA|IDR|Financials|986048|2022-08-26|15/06/2022|0.35||2261600000000||860|845|-0.0174|46849592030580|||3.375|0.183
06494|JKSE|CASA|IDR|Financials|986048|2022-05-31|15/03/2022|0.08||1911700000000||580|575|-0.0086|31596236485740|||-1.092|-0.2823
06494|JKSE|CASA|IDR|Financials|986048|2022-04-28|15/12/2021|-0.87||2663700000000||560|570|0.0179|30506711089680|||-1.8969|0.0209
06494|JKSE|CASA|IDR|Financials|986048|2021-11-29|15/09/2021|0.97||2609200000000||490|498|0.0163|26693372203470|||-3.9394|-0.2602
06494|JKSE|CASA|IDR|Financials|986048|2021-08-31|15/06/2021|-0.33||3526700000000||400|404|0.01|21790507921200|||-1.5593|-0.0495
06494|JKSE|CASA|IDR|Financials|986048|2021-06-30|15/03/2021|0.59||3710500000000||402|398|-0.01|21899460460806|||-1.8551|-0.0559
06494|JKSE|CASA|IDR|Financials|986048|2021-05-31|15/12/2020|-0.69||3930400000000||380|380|0|20700982525140|||-1.8023|0.6186
06494|JKSE|CASA|IDR|Financials|986048|2020-11-30|15/09/2020|0.86||2428300000000||390|392|0.0051|21245745223170|||-0.14|0.5549
06494|JKSE|CASA|IDR|Financials|986048|2020-07-30|15/06/2020|1||1561700000000||332|370|0.1145|18086121574596|||-101|0.0197
06494|JKSE|CASA|IDR|Financials|986048|2020-07-01|15/03/2020|-0.01||1531600000000||400|376|-0.06|21790507921200|||-0.9825|-0.4215
06494|JKSE|CASA|IDR|Financials|986048|2020-06-03|15/12/2019|-0.57||2647500000000||350|368|0.0514|19066694431050|||-1.7215|-0.0312
06494|JKSE|CASA|IDR|Financials|986048|2019-11-19|15/06/2019|0.79||2732700000000||376|378|0.0053|20483077445928|||-0.5325|-0.6571
06494|JKSE|CASA|IDR|Financials|986048|2019-11-05|15/09/2019|1.69||7969800000000||394|388|-0.0152|21463650302382|||3.122|2.0254
06494|JKSE|CASA|IDR|Financials|986048|2019-07-09|15/03/2019|0.41||2634300000000||378|380|0.0053|20592029985534|||-0.5816|0.6239
06494|JKSE|CASA|IDR|Financials|986048|2019-04-04|15/12/2018|0.98||1622200000000||302|302|0|16451833480506|||1.5128|-0.3409
06494|JKSE|CASA|IDR|Financials|986048|2018-11-16|15/09/2018|0.39||2461300000000||312|310|-0.0064|16996596178536|||1.4375|0.1796
06494|JKSE|CASA|IDR|Financials|986048|2018-08-06|15/06/2018|0.16||2086500000000||300|306|0.02|16342880940900|||-0.7377|0.0269
06494|JKSE|CASA|IDR|Financials|986048|2018-05-09|15/03/2018|0.61||2031800000000||288|306|0.0625|15689165703264|||-2.0517|0.1854
06494|JKSE|CASA|IDR|Financials|986048|2018-04-10|15/12/2017|-0.58||1714000000000||300|288|-0.04|16342880940900|||-1.3648|0.0029
06494|JKSE|CASA|IDR|Financials|986048|2017-11-02|15/09/2017|1.59||1709000000000||161|160|-0.0062|8770679438283|||2.18|0.1803
06494|JKSE|CASA|IDR|Financials|986048|2017-08-02|15/06/2017|0.5||1447900000000||175|177|0.0114|9533347215525|||-0.6667|0.1442
06494|JKSE|CASA|IDR|Financials|986048|2017-06-22|15/03/2017|1.5||1265400000000||184|186|0.0109|10023633643752||||
06495|JKSE|MTFN|IDR|Energy|101367|2022-12-01|15/09/2022|-0.14||116400000000||50|50|0|1592104142600|||13|0.1816
06495|JKSE|MTFN|IDR|Energy|101367|2022-08-26|15/06/2022|-0.01||98510000000||50|50|0|1592104142600|||-0.9286|0.0273
06495|JKSE|MTFN|IDR|Energy|101367|2022-06-01|15/03/2022|-0.14||95890000000||50|50|0|1592104142600|||-1.4|-0.0789
06495|JKSE|MTFN|IDR|Energy|101367|2022-04-28|15/12/2021|0.35||104100000000||50|50|0|1592104142600|||-2.25|0.3635
06495|JKSE|MTFN|IDR|Energy|101367|2021-11-30|15/09/2021|-0.28||76350000000||50|50|0|1592104142600|||0.3333|-0.0233
06495|JKSE|MTFN|IDR|Energy|101367|2021-08-31|15/06/2021|-0.21||78170000000||50|50|0|1592104142600|||9.5|-0.1822
06495|JKSE|MTFN|IDR|Energy|101367|2021-06-30|15/03/2021|-0.02||95590000000||50|50|0|1592104142600|||-0.9857|-0.4307
06495|JKSE|MTFN|IDR|Energy|101367|2021-05-31|15/12/2020|-1.4||167900000000||50|50|0|1592104142600|||-8.7778|0.0728
06495|JKSE|MTFN|IDR|Energy|101367|2020-11-26|15/09/2020|0.18||156500000000||50|50|0|1592104142600|||-1.4186|-0.1272
06495|JKSE|MTFN|IDR|Energy|101367|2020-08-03|15/06/2020|-0.43||179300000000||50|50|0|1592104142600|||-1.6825|-0.304
06495|JKSE|MTFN|IDR|Energy|101367|2020-06-25|15/03/2020|0.63||257600000000||50|50|0|1592104142600|||1.0323|-0.4008
06495|JKSE|MTFN|IDR|Energy|101367|2020-06-10|15/12/2019|0.31||429900000000||50|50|0|1592104142600|||5.2|1.0413
06495|JKSE|MTFN|IDR|Energy|101367|2019-11-01|15/09/2019|0.05||210600000000||50|50|0|1592104142600|||-0.2857|1.4583
06495|JKSE|MTFN|IDR|Energy|101367|2019-07-31|15/06/2019|0.07||85670000000||50|50|0|1592104142600|||-2.75|-0.3415
06495|JKSE|MTFN|IDR|Energy|101367|2019-06-21|15/03/2019|-0.04||130100000000||50|50|0|1592104142600|||-0.8571|-0.1378
06495|JKSE|MTFN|IDR|Energy|101367|2019-05-22|15/12/2018|-0.28||150900000000||50|50|0|1592104142600|||27|0.2005
06495|JKSE|MTFN|IDR|Energy|101367|2019-02-08|15/03/2018|-0.01||125700000000||50|50|0|1592104142600|||-1.0667|0.0203
06495|JKSE|MTFN|IDR|Energy|101367|2019-01-31|15/09/2018|0.15||123200000000||50|50|0|1592104142600|||-0.625|-0.5925
06495|JKSE|MTFN|IDR|Energy|101367|2019-01-30|15/06/2018|0.4||302300000000||50|50|0|1592104142600|||1|0.2359
06495|JKSE|MTFN|IDR|Energy|101367|2018-12-21|15/12/2017|0.2||244600000000||50|50|0|1592104142600|||-3.5|0.5997
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-31|15/09/2017|-0.08||152900000000||50|50|0|1592104142600|||-0.2727|2.56
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-28|15/06/2017|-0.11||42950000000||50|50|0|1592104142600|||-1.2444|1.4985
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-04|15/03/2017|0.45||17190000000||50|50|0|1592104142600|||-1.0121|3.5356
06495|JKSE|MTFN|IDR|Energy|101367|2017-11-21|15/12/2016|-37.3||3790000000||50|50|0|1592104142600|||78.3617|0.3633
06495|JKSE|MTFN|IDR|Energy|101367|2016-11-28|15/09/2016|-0.47||2780000000|||50|-1|||||
06496|JKSE|CANI|IDR|Industrials|101368|2018-06-27|15/03/2018|-0||346400||232|230|-0.0086|193358080000|||0|-0.5095
06496|JKSE|CANI|IDR|Industrials|101368|2018-03-02|15/12/2017|-0||706200||244|278|0.1393|203359360000|||0|1.2555
06496|JKSE|CANI|IDR|Industrials|101368|2017-11-30|15/09/2017|-0||313100||336|316|-0.0595|280035840000|||0|-0.7698
06496|JKSE|CANI|IDR|Industrials|101368|2017-09-29|15/06/2017|-0||1360000||380|370|-0.0263|316707200000|||0|1.7211
06496|JKSE|CANI|IDR|Industrials|101368|2017-04-26|15/03/2017|-0||499800||540|498|-0.0778|450057600000||||
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-11-30|15/09/2022|-0.04||1120000000||50|50|0|121668997900|||3|0.1467
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-11-30|15/06/2022|-0.01||976700000||50|50|0|121668997900|||-0.9524|0.2313
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-06-02|15/03/2022|-0.21||793200000||50|50|0|121668997900|||-0.8306|0.4711
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-04-29|15/12/2021|-1.24||539200000||50|50|0|121668997900|||11.4|-0.4519
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-09|15/06/2021|-0.1||983800000||50|50|0|121668997900|||-0.2308|-0.1294
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-09|15/03/2021|-0.13||1130000000||50|50|0|121668997900|||0.0833|0.2503
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-08|15/09/2021|-0.12||903800000||50|50|0|121668997900|||-0.8065|-0.4093
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-10-29|15/12/2020|-0.62||1530000000||50|50|0|121668997900|||2.6471|1.6181
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-11-30|15/09/2020|-0.17||584400000||50|50|0|121668997900|||-0.5278|-0.4687
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-11-30|15/09/2019|-0.36||1100000000||50|50|0|121668997900|||-0.2174|0.3466
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-08-28|15/06/2020|-0.46||816900000||50|50|0|121668997900|||0.2778|-0.0418
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-08-28|15/06/2019|-0.36||852500000||50|50|0|121668997900|||0.2857|0.0752
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-07-01|15/03/2020|-0.28||792900000||50|50|0|121668997900|||-0.9499|0.9401
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-07-01|15/03/2019|-5.59||408700000||50|50|0|121668997900|||-0.2852|-0.8624
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-06-02|15/12/2019|-7.82||2970000000||50|50|0|121668997900|||4.9242|2.5706
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-07-31|15/12/2018|-1.32||831800000||74|76|0.027|180070116892|||-0.9469|-0.4142
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|15/09/2018|-24.88||1420000000||71|72|0.0141|172769977018|||-415.6667|-0.007
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|15/12/2017|0.06||1430000000||71|72|0.0141|172769977018||||
06498|JKSE|CASS|IDR|Industrials|101369|2023-03-02|15/12/2022|||||418|||872345100000|||0|0
06498|JKSE|CASS|IDR|Industrials|101369|2022-11-28|15/09/2022|18.34||462600000000||418|428|0.0239|872345100000|||0.2122|0.1198
06498|JKSE|CASS|IDR|Industrials|101369|2022-08-19|15/06/2022|15.13||413100000000||390|416|0.0667|813910500000|||0.5314|0.1536
06498|JKSE|CASS|IDR|Industrials|101369|2022-05-30|15/03/2022|9.88||358100000000||418|440|0.0526|872345100000|||-3.7218|-0.1123
06498|JKSE|CASS|IDR|Industrials|101369|2022-04-26|15/12/2021|-3.63||403400000000||350|354|0.0114|730432500000|||-1.4111|0.1147
06498|JKSE|CASS|IDR|Industrials|101369|2021-11-25|15/09/2021|8.83||361900000000||520|454|-0.1269|1085214000000|||0.3733|0.1184
06498|JKSE|CASS|IDR|Industrials|101369|2021-08-30|15/06/2021|6.43||323600000000||332|330|-0.006|692867400000|||0.4163|0.0157
06498|JKSE|CASS|IDR|Industrials|101369|2021-06-02|15/03/2021|4.54||318600000000||398|398|0|830606100000|||-1.1466|0.0918
06498|JKSE|CASS|IDR|Industrials|101369|2021-03-03|15/12/2020|-30.97||291800000000||258|256|-0.0078|538433100000|||3.2367|0.3056
06498|JKSE|CASS|IDR|Industrials|101369|2020-11-27|15/09/2020|-7.31||223500000000||214|210|-0.0187|446607300000|||-0.6547|0.0781
06498|JKSE|CASS|IDR|Industrials|101369|2020-09-02|15/06/2020|-21.17||207300000000||216|240|0.1111|450781200000|||-2.1927|-0.5857
06498|JKSE|CASS|IDR|Industrials|101369|2020-06-03|15/03/2020|17.75||500400000000||175|174|-0.0057|365216250000|||-1.1683|-0.1449
06498|JKSE|CASS|IDR|Industrials|101369|2020-02-26|15/12/2019|-105.49||585200000000||570|570|0|1189561500000|||-7.1582|0.0312
06498|JKSE|CASS|IDR|Industrials|101369|2019-11-27|15/09/2019|17.13||567500000000||630|615|-0.0238|1314778500000|||0.352|0.0779
06498|JKSE|CASS|IDR|Industrials|101369|2019-08-28|15/06/2019|12.67||526500000000||660|630|-0.0455|1377387000000|||0.4015|0.0221
06498|JKSE|CASS|IDR|Industrials|101369|2019-05-29|15/03/2019|9.04||515100000000||730|730|0|1523473500000|||-1.2857|-0.1903
06498|JKSE|CASS|IDR|Industrials|101369|2019-02-27|15/12/2018|-31.64||636200000000||690|690|0|1439995500000|||-2.5374|0.0899
06498|JKSE|CASS|IDR|Industrials|101369|2018-11-28|15/09/2018|20.58||583700000000||705|700|-0.0071|1471299750000|||0.6517|0.1644
06498|JKSE|CASS|IDR|Industrials|101369|2018-08-29|15/06/2018|12.46||501300000000||715|715|0|1492169250000|||0.181|0.0461
06498|JKSE|CASS|IDR|Industrials|101369|2018-05-30|15/03/2018|10.55||479200000000||700|700|0|1460865000000|||-0.3427|-0.1093
06498|JKSE|CASS|IDR|Industrials|101369|2018-02-28|15/12/2017|16.05||538000000000||720|700|-0.0278|1502604000000|||0.1951|-0.0007
06498|JKSE|CASS|IDR|Industrials|101369|2017-11-29|15/09/2017|13.43||538400000000||795|840|0.0566|1659125250000|||-0.2617|0.0424
06498|JKSE|CASS|IDR|Industrials|101369|2017-08-30|15/06/2017|18.19||516500000000||700|700|0|1460865000000|||0.2167|0.0904
06498|JKSE|CASS|IDR|Industrials|101369|2017-05-31|15/03/2017|14.95||473700000000||800|780|-0.025|1669560000000||||
06499|JKSE|CASH|IDR|Technology|1161015|2022-09-01|15/06/2022|-7.26||42980000000||159|158|-0.0063|227548957203|||0.0083|-0.695
06499|JKSE|CASH|IDR|Technology|1161015|2022-05-10|15/12/2021|-7.2||140900000000||174|179|0.0287|249015839958|||0.9251|1.3967
06499|JKSE|CASH|IDR|Technology|1161015|2021-08-25|15/06/2021|-3.74||58790000000||194|196|0.0103|277638350298|||-0.2849|-0.3028
06499|JKSE|CASH|IDR|Technology|1161015|2021-05-05|15/12/2020|-5.23||84320000000||312|324|0.0385|446511161304|||-0.4448|4.0765
06499|JKSE|CASH|IDR|Technology|1161015|2021-05-05|15/12/2019|-9.42||16610000000||312|324|0.0385|446511161304|||1.8896|0.1261
06499|JKSE|CASH|IDR|Technology|1161015|2020-07-31|15/06/2020|-3.26||14750000000||565|560|-0.0088|808585917105||||
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2023-04-17|15/12/2022|||||695|||3098555279400|||0|0
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-11-07|15/09/2022|12.74||3432100000000||810|830|0.0247|3611265865200|||0.7428|0.0911
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-08-29|15/06/2022|7.31||3145600000000||790|840|0.0633|3522098806800|||0.3977|-0.1995
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-05-31|15/03/2022|5.23||3929700000000||600|670|0.1167|2675011752000|||0|0.0199
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-04-12|15/12/2021|5.23||3852900000000||494|510|0.0324|2202426342480|||0|0.2095
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-10-27|15/09/2021|5.23||3185500000000||535|550|0.028|2385218812200|||0|-0.011
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-08-13|15/06/2021|5.23||3221000000000||600|530|-0.1167|2675011752000|||0|-0.0825
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-06-02|15/03/2021|5.23||3510800000000||368|376|0.0217|1640673874560|||-175.3333|-0.0152
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-03-03|15/12/2020|-0.03||3565000000000||400|394|-0.015|1783341168000|||-1.0057|0.0776
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-11-02|15/09/2020|5.23||3308300000000||320|318|-0.0062|1426672934400|||0|0.2345
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-09-02|15/06/2020|5.23||2679900000000||330|330|0|1471256463600|||0|-0.1373
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-06-03|15/03/2020|5.23||3106300000000||350|350|0|1560423522000|||0|-0.0675
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-02-26|15/12/2019|5.23||3331300000000||430|428|-0.0047|1917091755600|||0|0.0582
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-11-27|15/09/2019|5.23||3148000000000||448|448|0|1997342108160|||0|0.1516
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-08-28|15/06/2019|5.23||2733600000000||480|476|-0.0083|2140009401600|||0|-0.0466
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-05-29|15/03/2019|5.23||2867100000000||575|570|-0.0087|2563552929000|||0|-0.044
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-02-27|15/12/2018|5.23||2999000000000||595|575|-0.0336|2652719987400|||0|0.0562
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-11-28|15/09/2018|5.23||2839500000000||615|610|-0.0081|2741887045800|||0|0.1472
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-08-29|15/06/2018|5.23||2475200000000||595|600|0.0084|2652719987400|||0|-0.0389
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-05-30|15/03/2018|5.23||2575500000000||555|560|0.009|2474385870600|||0|-0.0403
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-02-28|15/12/2017|5.23||2683700000000||500|488|-0.024|2229176460000|||0.2978|0.0902
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2017-11-29|15/09/2017|4.03||2461600000000||450|464|0.0311|2006258814000|||0.8153|0.0961
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2017-08-30|15/06/2017|2.22||2245700000000||482|478|-0.0083|2148926107440|||-0.7225|-0.0012
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2017-05-31|15/03/2017|8||2248400000000||466|466|0|2077592460720||||
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-11-09|15/09/2022|-2.6||2447600000000||905|890|-0.0166|15498581120000|||0.5116|0.0705
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-08-29|15/06/2022|-1.72||2286500000000||965|1010|0.0466|16526111360000|||-1.256|0.1395
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-06-02|15/03/2021|6.72||2006600000000||900|895|-0.0056|15412953600000|||0.4483|-0.0786
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-06-02|15/03/2022|4.64||2177700000000||900|895|-0.0056|15412953600000|||-1.7084|-0.0915
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-05-09|15/12/2021|-6.55||2397100000000||1085|995|-0.0829|18581171840000|||-1.6099|0.1927
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-29|15/09/2021|10.74||2009800000000||985|1020|0.0355|16868621440000|||0.0199|-0.4808
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-04|15/06/2021|10.53||3871200000000||960|985|0.026|16440483840000|||-2.0385|0.3183
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-04|15/06/2020|-10.14||2936400000000||960|985|0.026|16440483840000||||
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-11-07|15/09/2022|-0.49||200300000000||120|121|0.0083|656818305000|||-1.0916|0.0711
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-08-01|15/06/2022|5.35||187000000000||130|134|0.0308|711553163750|||-0.0255|0.2635
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-06-02|15/03/2022|5.49||148000000000||127|136|0.0709|695132706125|||-1.2041|-0.4893
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-04-29|15/12/2021|-26.9||289800000000||128|121|-0.0547|700606192000|||2.5724|-0.1466
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-12-30|15/09/2021|-7.53||339600000000||120|123|0.025|656818305000|||-2.9015|-0.2536
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-08-30|15/06/2021|3.96||455000000000||131|132|0.0076|717026649625|||-2.1347|0.4677
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-06-30|15/03/2021|-3.49||310000000000||147|146|-0.0068|804602423625|||-0.7443|0.0716
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-05-31|15/12/2020|-13.65||289300000000||158|157|-0.0063|864810768250|||13.0722|-0.2546
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-11-30|15/09/2020|-0.97||388100000000||199|189|-0.0503|1089223689125|||-1.0685|0.1054
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-08-03|15/06/2020|14.17||351100000000||126|118|-0.0635|689659220250|||-1.4768|2.1016
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-07-01|15/03/2020|-29.72||113200000000||98|94|-0.0408|536401615750|||2.0111|0.4083
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-04-19|15/12/2019|-9.87||80380000000||99|95|-0.0404|541875101625|||1.2081|-0.072
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-10-31|15/09/2019|-4.47||86620000000||204|198|-0.0294|1116591118500|||-3.1594|0.0465
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-09-30|15/06/2019|2.07||82770000000||212|204|-0.0377|1160379005500|||-0.5901|-0.7223
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-05-01|15/03/2019|5.05||298100000000||200|210|0.05|1094697175000|||-8.3188|0.8045
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-04-03|15/12/2018|-0.69||165200000000||216|212|-0.0185|1182272949000|||-0.7909|-0.1996
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-11-01|15/09/2018|-3.3||206400000000||316|330|0.0443|1729621536500|||0.1744|0.4041
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-08-01|15/06/2018|-2.81||147000000000||338|348|0.0296|1850038225750|||-0.0377|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-05-02|15/03/2018|-2.92||147000000000||366|362|-0.0109|2003295830250|||-0.5237|1.6092
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-04-02|15/12/2017|-6.13||56340000000||380|370|-0.0263|2079924632500|||0.296|-0.6826
06502|JKSE|DKFT|IDR|Basic Materials|998093|2017-10-31|15/09/2017|-4.73||177500000000||436|430|-0.0138|2386439841500|||4.631|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2017-08-01|15/06/2017|-0.84||177500000000||434|428|-0.0138|2375492869750|||-0.328|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2017-04-28|15/03/2017|-1.25||177500000000||446|444|-0.0045|2441174700250||||
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2023-05-03|15/03/2023|||||53|||3157336287711|||0|0
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2023-03-27|15/12/2022|||||53|||3157336287711|||0|0
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2022-11-09|15/09/2022|1.58||2116900000000||59|58|-0.0169|3514770584433|||0.0748|0.0218
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2022-08-01|15/06/2022|1.47||2071700000000||69|72|0.0435|4110494412303|||-0.1353|0.0425
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2022-05-31|15/03/2022|1.7||1987300000000||70|74|0.0571|4170066795090|||0.0828|-0.0199
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2022-04-30|15/12/2021|1.57||2027600000000||73|79|0.0822|4348783943451|||-0.9547|-0.0074
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2021-11-10|15/09/2021|34.67||2042800000000||52|68|0.3077|3097763904924|||20.943|-0.0177
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2021-09-01|15/06/2021|1.58||2079600000000||50|50|0|2978619139350|||-3.2571|0.1073
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2021-06-02|15/03/2021|-0.7||1878000000000||50|50|0|2978619139350|||-1.0927|-0.0485
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2021-03-03|15/12/2020|7.55||1973700000000||50|50|0|2978619139350|||-5.0591|-0.0227
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2020-11-04|15/09/2020|-1.86||2019500000000||50|50|0|2978619139350|||-1.2507|0.1407
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2020-09-02|15/06/2020|7.42||1770400000000||50|50|0|2978619139350|||-2.0754|-0.0218
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2020-06-03|15/03/2020|-6.9||1809800000000||50|50|0|2978619139350|||7.4146|0.0866
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2020-02-26|15/12/2019|-0.82||1665600000000||50|50|0|2978619139350|||-3.1579|-0.0678
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2019-11-27|15/09/2019|0.38||1786700000000||50|50|0|2978619139350|||-1.0661|-0.0605
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2019-08-28|15/06/2019|-5.75||1901800000000||50|50|0|2978619139350|||-18.4242|0.044
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2019-05-29|15/03/2019|0.33||1821700000000||50|50|0|2978619139350|||-1.3438|0.0079
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2019-02-27|15/12/2018|-0.96||1807400000000||50|50|0|2978619139350|||-0.7046|0.0583
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2018-11-28|15/09/2018|-3.25||1707900000000||50|50|0|2978619139350|||-1.1274|-0.1469
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2018-08-29|15/06/2018|25.51||2002000000000||50|50|0|2978619139350|||-16.2754|0.0688
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2018-05-30|15/03/2018|-1.67||1873200000000||50|50|0|2978619139350|||-0.7752|0.0465
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2018-02-28|15/12/2017|-7.43||1789900000000||50|50|0|2978619139350|||2.5047|0.1146
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2017-11-29|15/09/2017|-2.12||1605900000000||50|50|0|2978619139350|||-0.9598|-0.0005
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2017-08-30|15/06/2017|-52.78||1606700000000||50|50|0|2978619139350|||17.7829|0.0214
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2017-05-31|15/03/2017|-2.81||1573000000000||50|50|0|2978619139350||||
06504|JKSE|CENT|IDR|Technology|101372|2022-10-28|15/09/2022|-1.5||597000000000||148|143|-0.0338|4615152805200|||-0.9155|0.0455
06504|JKSE|CENT|IDR|Technology|101372|2022-08-01|15/06/2022|-17.76||571000000000||171|171|0|5332372497900|||0.3343|0.0048
06504|JKSE|CENT|IDR|Technology|101372|2022-04-30|15/03/2022|-13.31||568300000000||206|198|-0.0388|6423793769400|||18.0143|0.883
06504|JKSE|CENT|IDR|Technology|101372|2022-03-31|15/12/2021|-0.7||301800000000||232|240|0.0345|7234563856800|||-0.593|0.0017
06504|JKSE|CENT|IDR|Technology|101372|2021-11-30|15/09/2021|-1.72||301300000000||282|278|-0.0142|8793737101800|||-0.265|-0.0026
06504|JKSE|CENT|IDR|Technology|101372|2021-09-30|15/06/2021|-2.34||302100000000||278|276|-0.0072|8669003242200|||-0.5602|0.049
06504|JKSE|CENT|IDR|Technology|101372|2021-05-03|15/03/2021|-5.32||288000000000||268|244|-0.0896|8357168593200|||-0.6105|-0.0247
06504|JKSE|CENT|IDR|Technology|101372|2021-03-15|15/12/2020|-13.66||295300000000||216|226|0.0463|6735628418400|||5.934|0.011
06504|JKSE|CENT|IDR|Technology|101372|2020-10-29|15/09/2020|-1.97||292100000000||129|134|0.0388|4022666972100|||0.8073|0.0156
06504|JKSE|CENT|IDR|Technology|101372|2020-08-31|15/06/2020|-1.09||287600000000||155|142|-0.0839|4833437059500|||-3.7949|0.3014
06504|JKSE|CENT|IDR|Technology|101372|2020-05-11|15/03/2020|0.39||221000000000||54|54|0|1683907104600|||-4.25|-0.0349
06504|JKSE|CENT|IDR|Technology|101372|2020-04-06|15/12/2019|-0.12||229000000000||50|54|0.08|1559173245000|||-13|0.1292
06504|JKSE|CENT|IDR|Technology|101372|2019-10-28|15/09/2019|0.01||202800000000||80|79|-0.0125|2494677192000|||-0.9091|0.006
06504|JKSE|CENT|IDR|Technology|101372|2019-07-29|15/06/2019|0.11||201600000000||88|88|0|2744144911200|||-0.6071|0.0161
06504|JKSE|CENT|IDR|Technology|101372|2019-04-29|15/03/2019|0.28||198400000000||87|87|0|2712961446300|||1.5455|-0.0819
06504|JKSE|CENT|IDR|Technology|101372|2019-03-28|15/12/2018|0.11||216100000000||87|92|0.0575|2712961446300|||-1.094|0.1681
06504|JKSE|CENT|IDR|Technology|101372|2018-10-30|15/09/2018|-1.17||185000000000||97|97|0|3024796095300|||-1.3824|-0.1037
06504|JKSE|CENT|IDR|Technology|101372|2018-08-01|15/06/2018|3.06||206400000000||84|89|0.0595|2619411051600|||-4.5581|0.0661
06504|JKSE|CENT|IDR|Technology|101372|2018-05-01|15/03/2018|-0.86||193600000000||113|113|0|3523731533700|||-0.3485|-0.0638
06504|JKSE|CENT|IDR|Technology|101372|2018-04-05|15/12/2017|-1.32||206800000000||98|120|0.2245|3055979560200|||0.1579|0.2587
06504|JKSE|CENT|IDR|Technology|101372|2017-10-31|15/09/2017|-1.14||164300000000||92|92|0|2868878770800|||-5.2222|-0.0318
06504|JKSE|CENT|IDR|Technology|101372|2017-08-11|15/06/2017|0.27||169700000000||102|102|0|3180713419800|||-1.1862|0.0143
06504|JKSE|CENT|IDR|Technology|101372|2017-05-04|15/03/2017|-1.45||167300000000||120|119|-0.0083|3742015788000||||
06505|JKSE|IGAR|IDR|Basic Materials|101374|2022-11-29|15/09/2022|25.76||303200000000||468|500|0.0684|454991706000|||0.2912|0.0759
06505|JKSE|IGAR|IDR|Basic Materials|101374|2022-07-29|15/06/2022|19.95||281800000000||494|500|0.0121|480269023000|||0.0617|0.0999
06505|JKSE|IGAR|IDR|Basic Materials|101374|2022-05-25|15/03/2022|18.79||256200000000||438|432|-0.0137|425825571000|||-0.0614|-0.0546
06505|JKSE|IGAR|IDR|Basic Materials|101374|2022-04-02|15/12/2021|20.02||271000000000||436|444|0.0183|423881162000|||-0.0892|-0.0301
06505|JKSE|IGAR|IDR|Basic Materials|101374|2021-11-30|15/09/2021|21.98||279400000000||418|430|0.0287|406381481000|||0.6318|0.3068
06505|JKSE|IGAR|IDR|Basic Materials|101374|2021-08-30|15/06/2021|13.47||213800000000||430|430|0|418047935000|||-0.3228|0.0384
06505|JKSE|IGAR|IDR|Basic Materials|101374|2021-05-28|15/03/2021|19.89||205900000000||348|436|0.2529|338327166000|||1.2941|0.4026
06505|JKSE|IGAR|IDR|Basic Materials|101374|2021-04-05|15/12/2020|8.67||146800000000||342|366|0.0702|332493939000|||-0.3873|-0.2338
06505|JKSE|IGAR|IDR|Basic Materials|101374|2020-12-01|15/09/2020|14.15||191600000000||346|350|0.0116|336382757000|||0.655|0.0143
06505|JKSE|IGAR|IDR|Basic Materials|101374|2020-08-20|15/03/2020|8.55||188900000000||318|338|0.0629|309161031000|||-0.3897|-0.1094
06505|JKSE|IGAR|IDR|Basic Materials|101374|2020-07-30|15/06/2020|14.01||212100000000||272|274|0.0074|264439624000|||1.0216|0.2777
06505|JKSE|IGAR|IDR|Basic Materials|101374|2020-05-11|15/12/2019|6.93||166000000000||238|240|0.0084|231384671000|||-0.5725|-0.2563
06505|JKSE|IGAR|IDR|Basic Materials|101374|2019-10-30|15/09/2019|16.21||223200000000||312|340|0.0897|303327804000|||0.649|0.2045
06505|JKSE|IGAR|IDR|Basic Materials|101374|2019-07-30|15/06/2019|9.83||185300000000||360|354|-0.0167|349993620000|||-0.1733|-0.0827
06505|JKSE|IGAR|IDR|Basic Materials|101374|2019-04-30|15/03/2019|11.89||202000000000||370|370|0|359715665000|||1.778|0.1062
06505|JKSE|IGAR|IDR|Basic Materials|101374|2019-03-29|15/12/2018|4.28||182600000000||374|374|0|363604483000|||-0.4129|-0.0592
06505|JKSE|IGAR|IDR|Basic Materials|101374|2018-12-27|15/09/2018|7.29||194100000000||380|384|0.0105|369437710000|||-0.3155|-0.0396
06505|JKSE|IGAR|IDR|Basic Materials|101374|2018-07-27|15/06/2018|10.65||202100000000||398|390|-0.0201|386937391000|||-0.1507|0.0181
06505|JKSE|IGAR|IDR|Basic Materials|101374|2018-04-27|15/03/2018|12.54||198500000000||404|394|-0.0248|392770618000|||0.5237|0.1521
06505|JKSE|IGAR|IDR|Basic Materials|101374|2018-03-27|15/12/2017|8.23||172300000000||398|404|0.0151|386937391000|||-0.5122|-0.2085
06505|JKSE|IGAR|IDR|Basic Materials|101374|2017-10-27|15/09/2017|16.87||217700000000||384|392|0.0208|373326528000|||0.245|0.1629
06505|JKSE|IGAR|IDR|Basic Materials|101374|2017-07-28|15/06/2017|13.55||187200000000||460|460|0|447214070000|||-0.0882|0.0135
06505|JKSE|IGAR|IDR|Basic Materials|101374|2017-07-13|15/03/2017|14.86||184700000000||458|448|-0.0218|445269661000||||
06506|JKSE|TPIA|IDR|Basic Materials|101375|2023-04-27|15/03/2023|||||2300|||1.989765537116E+14|||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2023-03-14|15/12/2022|||||2300|||1.989765537116E+14|||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2022-10-28|15/09/2022|||||2420|2440|0.0083|2.0935793912264E+14|||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2022-08-29|15/06/2022|||||2350|2340|-0.0043|2.033021309662E+14|||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2022-04-28|15/03/2022|-12.98||||2550|2506.25|-0.0172|2.206044399846E+14|||0.0062|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2022-03-15|15/12/2021|-12.90||||2237.5|2387.5|0.067|1.9356958214335E+14|||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2021-10-30|15/09/2021|0.00||619150000|619000000|1900|1900|0|1.643719356748E+14||0.0002|-1|-0.0661
06506|JKSE|TPIA|IDR|Basic Materials|101375|2021-07-30|15/06/2021|65.07||663000000||2058.55|2109.5901|0.0248|1.7808834537333E+14|||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2021-04-29|15/03/2021|||||2291.0601|2285.3899|-0.0025|1.9820314556752E+14|||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2021-03-03|15/12/2020|||538200000|538000000|2217.3401|2206|-0.0051|1.9182551699785E+14||0.0004|0|-0.2259
06506|JKSE|TPIA|IDR|Basic Materials|101375|2018-06-25|15/03/2018|||695300000||1197|1270|0.061|1.0355431947512E+14|||0|0.1205
06506|JKSE|TPIA|IDR|Basic Materials|101375|2018-03-05|15/12/2017|||620500000||1350|1316|-0.0252|1.167905858742E+14|||0|0.0295
06506|JKSE|TPIA|IDR|Basic Materials|101375|2017-12-07|15/09/2017|||602700000||1236|1287|0.0413|1.0692826973371E+14|||0|0.0713
06506|JKSE|TPIA|IDR|Basic Materials|101375|2017-09-26|15/06/2017|||562600000||1083|1088|0.0046|93692003334636|||0|-0.1108
06506|JKSE|TPIA|IDR|Basic Materials|101375|2017-05-17|15/03/2017|0.01||632700000||1222|1241|0.0155|1.0571710810242E+14||||
06507|JKSE|NICK|IDR|Financials|1084856|2022-10-27|15/09/2022|0.7||576800000||404|430|0.0644|263064600000|||-1.8333|-1.6423
06507|JKSE|NICK|IDR|Financials|1084856|2022-07-28|15/06/2022|-0.84||-898000000||446|446|0|290412900000|||-0.8772|-0.7335
06507|JKSE|NICK|IDR|Financials|1084856|2022-04-29|15/03/2022|-6.84||-3370000000||446|446|0|290412900000|||-1.0324|-1.0244
06507|JKSE|NICK|IDR|Financials|1084856|2022-03-14|15/12/2021|210.99||138000000000||700|745|0.0643|455805000000|||6.4318|6.2441
06507|JKSE|NICK|IDR|Financials|1084856|2021-10-29|15/09/2021|28.39||19050000000||414|418|0.0097|269576100000|||-0.7086|-0.7102
06507|JKSE|NICK|IDR|Financials|1084856|2021-07-28|15/06/2021|97.42||65730000000||306|370|0.2092|199251900000|||-22.1783|-16.1103
06507|JKSE|NICK|IDR|Financials|1084856|2021-04-27|15/03/2021|-4.6||-4350000000||288|286|-0.0069|187531200000|||11.4324|-4.3206
06507|JKSE|NICK|IDR|Financials|1084856|2021-03-22|15/12/2020|-0.37||1310000000||272|282|0.0368|177112800000|||-1.7551|-3.1149
06507|JKSE|NICK|IDR|Financials|1084856|2020-10-26|15/09/2020|0.49||-619400000||310|300|-0.0323|201856500000|||-1.1522|-0.7172
06507|JKSE|NICK|IDR|Financials|1084856|2020-07-28|15/06/2020|-3.22||-2190000000||302|308|0.0199|196647300000|||1.7059|2.1157
06507|JKSE|NICK|IDR|Financials|1084856|2020-04-30|15/03/2020|-1.19||-702900000||308|338|0.0974|200554200000|||-1.1526|-1.1762
06507|JKSE|NICK|IDR|Financials|1084856|2020-04-13|15/12/2019|7.8||3990000000||348|330|-0.0517|226600200000|||3.0625|1.1803
06507|JKSE|NICK|IDR|Financials|1084856|2019-10-22|15/09/2019|1.92||1830000000||310|304|-0.0194|201856500000|||0.6842|0.5913
06507|JKSE|NICK|IDR|Financials|1084856|2019-07-25|15/06/2019|1.14||1150000000||272|274|0.0074|177112800000|||-0.7199|-0.6154
06507|JKSE|NICK|IDR|Financials|1084856|2019-04-24|15/03/2019|4.07||2990000000||312|340|0.0897|203158800000|||-0.7721|-0.5106
06507|JKSE|NICK|IDR|Financials|1084856|2019-02-27|15/12/2018|17.86||6110000000||189|191|0.0106|123067350000|||15.3853|9.3524
06507|JKSE|NICK|IDR|Financials|1084856|2018-10-15|15/09/2018|1.09||590200000||125|135|0.08|81393750000|||0.2386|-0.5958
06507|JKSE|NICK|IDR|Financials|1084856|2018-07-25|15/06/2018|0.88||1460000000||130|131|0.0077|84649500000||||
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2023-05-02|15/03/2023|||||5900|||96748200000000|||0|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2023-04-17|15/12/2022||61.44|||5900|||96748200000000|||0.2|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|5850|5750|-0.0171|95928300000000|0|0|-0.3715|0.032
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2022-08-03|15/06/2022|81.47|81.47|14341950000000|14341900000000|5900|5825|-0.0127|96748200000000|0|0|0.2174|0.0033
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|4990|4920|-0.014|81826020000000|0|0|0.2134|0.0135
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2022-04-11|15/12/2021|55.15|63.30|14105000000000||5500|5325|-0.0318|90189000000000|-0.1288||0.1304|0.1634
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|6100|6050|-0.0082|1.000278E+14|0|0|-0.4666|-0.072
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2021-08-20|15/06/2021|91.47|91.47|13064000000000||6500|6575|0.0115|1.06587E+14|0||0.0309|0.0531
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|6300|6300|0|1.033074E+14|0|-0.1351|0.6792|-17.1882
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|6850|7175|0.0474|1.123263E+14|0|-1.0612|0.3796|-1.0489
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2020-10-27|15/09/2020|38.3||15684000000000|15683950000000|5925|5825|-0.0169|97158150000000||0|-0.4129|0.1438
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2020-07-29|15/06/2020|65.24||13712000000000|13711900000000|6200|6225|0.004|1.016676E+14||0|0|-0.0128
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|4300|4600|0.0698|70511400000000||0|0|-0.0573
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2020-04-08|15/12/2019|65.24||14735000000000||4880|4370|-0.1045|80022240000000|||0.2772|0.0285
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|6425|6850|0.0661|1.0535715E+14||0|-0.0852|-0.0524
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2019-07-31|15/06/2019|55.84||15118000000000|15118000000000|5275|5250|-0.0047|86499450000000||0|0.1283|0.0459
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2019-04-30|15/03/2019|49.49||14455000000000|14455060000000|5150|5250|0.0194|84449700000000||-0|-0.2503|-0.0081
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2019-03-29|15/12/2018|66.01|24.41|14573000000000||7150|6400|-0.1049|1.172457E+14|1.7042||0.0415|0.0581
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2018-10-31|15/09/2018|63.38|57.81|13772200000000|13772400000000|5450|5375|-0.0138|89369100000000|0.0964|-0|-0.2767|0.001
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2018-07-31|15/06/2018|87.63|73.39|13758000000000|13758000000000|4620|4800|0.039|75758760000000|0.194|0|0.4429|0.1605
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2018-04-30|15/03/2018|60.73|61.35|11855000000000|11855000000000|3680|3840|0.0435|60344640000000|-0.0101|0|0.7685|-0.0028
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2018-03-30|15/12/2017|34.34||11888000000000|11888000000000|3450|3480|0.0087|56573100000000||0|0.3703|-0.0522
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2017-11-01|15/09/2017|25.06||12543000000000||3300|3350|0.0152|54113400000000|||-0.5424|-0.0294
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2017-07-31|15/06/2017|54.76||12923000000000|24937000000000|2740|2770|0.0109|44930520000000||-0.4818|-4.2732|0.0757
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2017-04-28|15/03/2017|-16.73|40.76|12014000000000||3280|3200|-0.0244|53785440000000|-1.4105||0|0.213
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2017-03-31|15/12/2016|-16.73|42.08|9904000000000||3300|3240|-0.0182|54113400000000|-1.3976||-1.3715|0.0679
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2016-10-31|15/09/2016|45.03|41.46|9274000000000||3700|3710|0.0027|60672600000000|0.0861||-0.0211|-0.057
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2016-07-29|15/06/2016|46.00|42.27|9834600000000||3900|3880|-0.0051|63952200000000|0.0882||0|0.0639
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2016-04-28|15/03/2016|46.00|43.97|9244100000000||3760|3715|-0.012|61656480000000|0.0462||0|0.2177
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2016-03-29|15/12/2015|46.00|34.56|7591700000000||3515|3620|0.0299|57638970000000|0.331||0.2778|0.0454
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2015-10-29|15/09/2015|36.00|26.49|7261900000000||2530|2500|-0.0119|41486940000000|0.359||1.1176|-0.0594
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2015-07-31|15/06/2015|17.00|36.47|7720800000000||2490|2585|0.0382|40831020000000|-0.5339||-0.4848|0.0249
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2015-04-28|15/03/2015|33.00||7533300000000||3230|2950|-0.0867|52965540000000|||10|0.0226
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2015-03-25|15/12/2014|3.00|61.85|7366900000000||3625|3345|-0.0772|59442750000000|-0.9515||0|0.0012
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2014-10-30|15/09/2014|3.00|42.14|7358400000000||4240|4200|-0.0094|69527520000000|-0.9288||-0.9167|-0.045
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2014-07-30|15/06/2014|36.00|11.81|7705500000000||3950|3945|-0.0013|64772100000000|2.0483||0|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2014-04-28|15/03/2014|36.00||||3950|3825|-0.0316|64772100000000||||
06509|JKSE|CINT|IDR|Industrials|102979|2022-11-15|15/09/2022|5.91||124100000000||226|228|0.0088|226000000000|||-2.679|0.8935
06509|JKSE|CINT|IDR|Industrials|102979|2022-08-16|15/06/2022|-3.52||65540000000||228|230|0.0088|228000000000|||1.816|-0.0881
06509|JKSE|CINT|IDR|Industrials|102979|2022-05-16|15/03/2022|-1.25||71870000000||228|230|0.0088|228000000000|||-0.9829|-0.2133
06509|JKSE|CINT|IDR|Industrials|102979|2022-04-29|15/12/2021|-73||91360000000||224|230|0.0268|224000000000|||1.7991|0.1556
06509|JKSE|CINT|IDR|Industrials|102979|2021-12-02|15/09/2021|-26.08||79060000000||264|254|-0.0379|264000000000|||-10.5882|0.2359
06509|JKSE|CINT|IDR|Industrials|102979|2021-07-30|15/06/2021|2.72||63970000000||204|193|-0.0539|204000000000|||-2.088|0.2127
06509|JKSE|CINT|IDR|Industrials|102979|2021-04-30|15/03/2021|-2.5||52750000000||244|234|-0.041|244000000000|||-2.7483|-0.5955
06509|JKSE|CINT|IDR|Industrials|102979|2021-03-23|15/12/2020|1.43||130400000000||246|232|-0.0569|246000000000|||-1.9108|1.0385
06509|JKSE|CINT|IDR|Industrials|102979|2020-10-28|15/09/2020|-1.57||63970000000||230|264|0.1478|230000000000|||-3.4921|-0.0207
06509|JKSE|CINT|IDR|Industrials|102979|2020-07-30|15/06/2020|0.63||65320000000||258|252|-0.0233|258000000000|||0.0862|-0.0794
06509|JKSE|CINT|IDR|Industrials|102979|2020-04-30|15/03/2020|0.58||70950000000||262|270|0.0305|262000000000|||-0.9049|-0.5381
06509|JKSE|CINT|IDR|Industrials|102979|2020-03-30|15/12/2019|6.1||153600000000||276|280|0.0145|276000000000|||-0.3538|0.404
06509|JKSE|CINT|IDR|Industrials|102979|2019-10-30|15/09/2019|9.44||109400000000||244|248|0.0164|244000000000|||-4.7912|0.3988
06509|JKSE|CINT|IDR|Industrials|102979|2019-07-30|15/06/2019|-2.49||78210000000||272|278|0.0221|272000000000|||-0.5829|0.1086
06509|JKSE|CINT|IDR|Industrials|102979|2019-04-30|15/03/2019|-5.97||70550000000||290|290|0|290000000000|||-10.1846|-0.3294
06509|JKSE|CINT|IDR|Industrials|102979|2019-03-28|15/12/2018|0.65||105200000000||298|294|-0.0134|298000000000|||-0.8829|-0.0066
06509|JKSE|CINT|IDR|Industrials|102979|2018-10-30|15/09/2018|5.55||105900000000||280|280|0|280000000000|||1.7206|0.4909
06509|JKSE|CINT|IDR|Industrials|102979|2018-07-30|15/06/2018|2.04||71030000000||310|306|-0.0129|310000000000|||-0.5536|-0.1958
06509|JKSE|CINT|IDR|Industrials|102979|2018-05-11|15/03/2018|4.57||88320000000||310|308|-0.0065|310000000000|||-0.3527|-0.1934
06509|JKSE|CINT|IDR|Industrials|102979|2018-03-28|15/12/2017|7.06||109500000000||328|326|-0.0061|328000000000|||-0.3662|-0.0905
06509|JKSE|CINT|IDR|Industrials|102979|2017-10-31|15/09/2017|11.14||120400000000||332|332|0|332000000000|||1.5907|0.6811
06509|JKSE|CINT|IDR|Industrials|102979|2017-07-31|15/06/2017|4.3||71620000000||282|286|0.0142|282000000000|||-0.1667|-0.0106
06509|JKSE|CINT|IDR|Industrials|102979|2017-05-01|15/03/2017|5.16||72390000000||318|318|0|318000000000||||
06510|JKSE|POWR|IDR|Utilities|985288|2023-04-28|15/03/2023|||||685|||10802447862800|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2023-03-15|15/12/2022|||||685|||10802447862800|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2022-11-07|15/09/2022|||139700000|139700000|675|670|-0.0074|10644747894000||0|0|0.028
06510|JKSE|POWR|IDR|Utilities|985288|2022-07-29|15/06/2022|||135900000||680|675|-0.0074|10723597878400|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2022-04-28|15/03/2022|21.74||||695|670|-0.036|10960147831600|||0.0093|0
06510|JKSE|POWR|IDR|Utilities|985288|2022-04-08|15/12/2021|21.54||||640|650|0.0156|10092798003200|||0.1556|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-11-05|15/09/2021|18.64||126000000|126000000|635|650|0.0236|10013948018800||0|0.0043|-0.0195
06510|JKSE|POWR|IDR|Utilities|985288|2021-08-31|15/06/2021|18.56||128500000||605|615|0.0165|9540848112400|||0.0822|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-06-02|15/03/2021|17.15||||680|700|0.0294|10723597878400|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-03-29|15/12/2020|||||695|690|-0.0072|10960147831600|||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2018-07-31|15/06/2018|||137600000||1035|1000|-0.0338|16321946770800|||0|-0.0255
06510|JKSE|POWR|IDR|Utilities|985288|2018-04-23|15/03/2018|||141200000||1160|1155|-0.0043|18293196380800|||0|-0.0282
06510|JKSE|POWR|IDR|Utilities|985288|2018-03-28|15/12/2017||0.00|145300000||1170|1150|-0.0171|18450896349600|||0|0.0371
06510|JKSE|POWR|IDR|Utilities|985288|2017-10-31|15/09/2017||0.00|140100000||1090|1120|0.0275|17189296599200|||0|-0.0141
06510|JKSE|POWR|IDR|Utilities|985288|2017-07-28|15/06/2017|||142100000||1080|1080|0|17031596630400|||0|0.0253
06510|JKSE|POWR|IDR|Utilities|985288|2017-04-29|15/03/2017|||138600000||1290|1230|-0.0465|20343295975200||||
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-12-04|15/09/2022|-3.71||12640000000||3150|||2570593725000|||-7.082|-0.2625
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-08-12|15/06/2022|0.61||17140000000||3150|||2570593725000|||-1.1317|0.2028
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-06-02|15/03/2022|-4.63||14250000000||3720|3720|0|3035748780000|||-1.6921|-0.0906
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-04-28|15/12/2021|6.69||15670000000||4570|4570|0|3729401055000|||-1.6591|0.7489
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-11-02|15/09/2021|-10.15||8960000000||3450|3450|0|2815412175000|||0.9824|-0.5575
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-08-30|15/06/2021|-5.12||20250000000||3350|3210|-0.0418|2733806025000|||-0.744|0.2184
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-06-30|15/03/2021|-20||16620000000||3100|2890|-0.0677|2529790650000|||0.8298|-0.1437
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-04-23|15/12/2020|-10.93||19410000000||2100|2100|0|1713729150000|||0.0612|0.2316
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-11-20|15/09/2020|-10.3||15760000000||560|505|-0.0982|456994440000|||-0.176|0.3984
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-30|15/06/2020|-12.5||11270000000||204|208|0.0196|166476546000|||-6.4585|-0.8165
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-30|15/06/2019|2.29||61410000000||204|208|0.0196|166476546000|||-1.1435|0.9887
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-01|15/03/2020|-15.96||30880000000||206|218|0.0583|168108669000|||1.486|-0.3402
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-06-02|15/12/2019|-6.42||46800000000||190|193|0.0158|155051685000|||-0.4485|-0.6988
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-04-01|15/09/2019|-11.64||155400000000|||197|-1||||-5.1571|1.9244
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-04-01|15/12/2018|2.8||53140000000|||197|-1||||-1.1274|-0.6953
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-04-01|15/09/2018|-21.97||174400000000|||197|-1|||||
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2023-05-10|15/03/2023||22.28||2426070000000|940|||17423553539700|||-0.0744|-0.1084
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2023-03-31|15/12/2022||24.07||2721040000000|940|||17423553539700|||0.1863|0.0621
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-10-31|15/09/2022|20.29|20.29|2562000000000|2562000000000|920|930|0.0109|17052839634600|0|0|-0.2154|0.0539
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-08-15|15/06/2022|25.86|16.09|2431000000000|2431000000000|970|995|0.0258|17979624397350|0.6072|0|0.0365|0.0882
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-04-29|15/03/2022|24.95|30.17|2234000000000|2273210000000|1065|1020|-0.0423|19740515446575|-0.173|-0.0172|-0.2653|-0.2749
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-04-15|15/12/2021|33.96|25.69|3081000000000|2514540000000|965|1005|0.0415|17886945921075|0.3219|0.2253|0.27|0.1724
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|1115|1140|0.0224|20667300209325|0.3713|0.0247|0.6305|0.2372
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|820|900|0.0976|15199270109100|0.0092|-0.0072|0.251|0.1475
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|1160|1105|-0.0474|21501406495800|0.0364|0.0001|-0.7765|-0.5168
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|1115|1150|0.0314|20667300209325|2.1397|0.9461|16.3521|1.6678
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|940|910|-0.0319|17423553539700|-0.7195|0.0001|-0.2668|0.1089
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|655|610|-0.0687|12140880392025|-0.5647|-0.0067|-0.5735|-0.1424
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|505|545|0.0792|9360526103775|0.0056|-0.0311|-0.6341|-0.4887
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|615|620|0.0081|11399452581825|0.5282|0.4432|2.1062|0.9556
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|1160|1095|-0.056|21501406495800|0.5641|0|12.2083|0.0073
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-07-31|15/06/2019|0.72|0.71|1499000000000|1498810000000|1295|1250|-0.0347|24003725355225|0.0141|0.0001|-0.9501|-0.0899
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-04-30|15/03/2019|14.42|14.42|1647000000000|1664220000000|1140|1060|-0.0702|21130692590700|0|-0.0103|-0.5581|-0.4473
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-03-29|15/12/2018|32.63|21.28|2979950000000|2400170000000|995|1085|0.0905|18443016778725|0.5334|0.2416|0.5002|0.58
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-10-31|15/09/2018|21.75|19.81|1886000000000|1890180000000|820|805|-0.0183|15199270109100|0.0979|-0.0022|6.9091|0.3034
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-07-27|15/06/2018|2.75|9.34|1447000000000|1513930000000|1070|1055|-0.014|19833193922850|-0.7056|-0.0442|-0.5932|0.0655
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-04-27|15/03/2018|6.76|12.21|1358000000000|1578410000000|1100|1100|0|20389264780500|-0.4464|-0.1396|-0.6176|-0.3515
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-02-28|15/12/2017|17.68|16.26|2094000000000|2330000000|1275|1290|0.0118|23633011450125|0.0873|897.7124|0.448|0.3758
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-10-30|15/09/2017|12.21|19.04|1522000000000|2052000000000|1195|1210|0.0126|22150155829725|-0.3587|-0.2583|0.4908|-0.0212
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-08-04|15/06/2017|8.19|17.48|1555000000000|1690000000000|1070|1055|-0.014|19833193922850|-0.5315|-0.0799|-0.2976|0.2234
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-04-28|15/03/2017|11.66|18.23|1271000000000|1837000000000|1285|1215|-0.0545|23818368402675|-0.3604|-0.3081|-0.53|-0.4522
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-03-31|15/12/2016|24.81|23.24|2320000000000|2139000000000|1215|1235|0.0165|22520869734825|0.0676|0.0846|0.5883|0.5065
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-10-31|15/09/2016|15.62||1540000000000|2214000000000|1590|1520|-0.044|29471755455450||-0.3044|0|-0.0216
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-09-26|15/06/2016|||1574000000000|1955000000000|1645|1685|0.0243|30491218694475||-0.1949|0|0.2065
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-04-28|15/03/2016|||1304600000000|2065000000000|1290|1245|-0.0349|23911046878950||-0.3682|0|-0.3904
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-03-29|15/12/2015|||2140200000000|2191000000000|1265|1305|0.0316|23447654497575||-0.0232|0|-0.063
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-10-29|15/09/2015|||2284200000000|1809000000000|1170|1085|-0.0726|21686763448350||0.2627|0|0.3712
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-07-31|15/06/2015|||1665800000000|1635000000000|1039|1073|0.0327|19258587369945||0.0188|0|0.1697
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-04-30|15/03/2015|||1424100000000||1365|1345|-0.0147|25301224023075|||0|-0.3274
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-03-30|15/12/2014|||2117300000000|2090000000000|1370|1459|0.065|25393902499350||0.0131|0|0.492
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-10-30|15/09/2014|||1419100000000||1088|1133|0.0414|20166836437440|||0|-0.1162
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-07-29|15/06/2014|||1605600000000||1143|1143|0|21186299676465|||0|0
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-04-28|15/03/2014|||||1058|1019|-0.0369|19610765579790||||
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-10-28|15/09/2022|34||243600000000||620|620|0|1271000000000|||-0.0657|-0.0863
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-08-08|15/06/2022|36.39||266600000000||710|685|-0.0352|1455500000000|||-0.2785|0.0459
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-05-24|15/03/2022|50.44||254900000000||735|805|0.0952|1506750000000|||0.2779|0.0498
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-03-31|15/12/2021|39.47||242800000000||705|700|-0.0071|1445250000000|||-0.1508|-0.081
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-11-11|15/09/2021|46.48||264200000000||390|460|0.1795|799500000000|||1.2651|0.241
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-08-26|15/06/2021|20.52||212900000000||298|312|0.047|610900000000|||0.026|0.2097
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-05-27|15/03/2021|20||176000000000||292|320|0.0959|598600000000|||3.9261|0.1282
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-04-23|15/12/2020|4.06||156000000000||296|316|0.0676|606800000000|||-0.6031|-0.1231
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-10-28|15/09/2020|10.23||177900000000||330|330|0|676500000000|||0.9903|0.3931
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-07-31|15/06/2020|5.14||127700000000||312|296|-0.0513|639600000000|||-0.6823|-0.1229
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-06-09|15/03/2020|16.18||145600000000||236|222|-0.0593|483800000000|||3.2135|0.3407
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-06-09|15/03/2019|3.84||108600000000||236|222|-0.0593|483800000000|||-0.784|-0.7794
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-05-14|15/12/2019|17.78||492300000000||260|240|-0.0769|533000000000|||5.5852|1.2027
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-01-08|15/06/2019|2.7||223500000000|||212|-1||||-0.8463|-0.6064
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-01-08|15/12/2018|17.57||567800000000|||212|-1||||1.0011|1.0417
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-01-08|15/06/2018|8.78||278100000000|||212|-1|||||
06514|JKSE|CITA|IDR|Basic Materials|1059849|2022-08-31|15/06/2022|76.7||1444200000000||3000|3030|0.01|11881083750000|||1.3969|0.2014
06514|JKSE|CITA|IDR|Basic Materials|1059849|2022-05-31|15/03/2022|32||1202100000000||3090|3110|0.0065|12237516262500|||-0.3412|-0.1675
06514|JKSE|CITA|IDR|Basic Materials|1059849|2022-04-20|15/12/2021|48.57||1443900000000||3000|3000|0|11881083750000|||1.7425|0.5159
06514|JKSE|CITA|IDR|Basic Materials|1059849|2021-11-25|15/09/2021|17.71||952500000000||2940|2840|-0.034|11643462075000|||-0.3327|-0.2176
06514|JKSE|CITA|IDR|Basic Materials|1059849|2021-08-25|15/06/2021|26.54||1217400000000||3000|3000|0|11881083750000|||-0.4764|0.2621
06514|JKSE|CITA|IDR|Basic Materials|1059849|2021-06-15|15/03/2021|50.69||964600000000||2980|3000|0.0067|11801876525000|||-4.5448|0.092
06514|JKSE|CITA|IDR|Basic Materials|1059849|2021-03-30|15/12/2020|-14.3||883300000000||2970|2770|-0.0673|11762272912500|||-1.2598|-0.042
06514|JKSE|CITA|IDR|Basic Materials|1059849|2020-11-10|15/09/2020|55.04||922000000000||2470|2340|-0.0526|9782092287500|||0.1235|-0.2701
06514|JKSE|CITA|IDR|Basic Materials|1059849|2020-07-30|15/06/2020|48.99||1263200000000||2000|1990|-0.005|7920722500000|||-0.3307|-0.0102
06514|JKSE|CITA|IDR|Basic Materials|1059849|2020-05-08|15/03/2020|73.2||1276200000000||1650|1650|0|6534596062500|||-3.9829|0.1525
06514|JKSE|CITA|IDR|Basic Materials|1059849|2020-04-09|15/12/2019|-24.54||1107300000000||1650|1750|0.0606|6534596062500|||-1.4718|0.1387
06514|JKSE|CITA|IDR|Basic Materials|1059849|2019-10-31|15/09/2019|52.01||972400000000||1925|1930|0.0026|7623695406250|||-0.2498|0.0563
06514|JKSE|CITA|IDR|Basic Materials|1059849|2019-07-31|15/06/2019|69.33||920600000000||1800|1790|-0.0056|7128650250000|||-0.295|0.0292
06514|JKSE|CITA|IDR|Basic Materials|1059849|2019-04-30|15/03/2019|98.34||894500000000||1450|1460|0.0069|5742523812500|||2.1753|0.5516
06514|JKSE|CITA|IDR|Basic Materials|1059849|2019-04-01|15/12/2018|30.97||576500000000||1400|1430|0.0214|5544505750000|||-0.5757|0.0698
06514|JKSE|CITA|IDR|Basic Materials|1059849|2018-10-31|15/09/2018|72.99||538900000000||1390|1400|0.0072|5504902137500|||0.4411|0.2659
06514|JKSE|CITA|IDR|Basic Materials|1059849|2018-08-22|15/06/2018|50.65||425700000000||1290|1280|-0.0078|5108866012500|||0.2181|-0.0776
06514|JKSE|CITA|IDR|Basic Materials|1059849|2018-05-01|15/03/2018|41.58||461500000000||600|750|0.25|2376216750000|||-0.0652|0.2317
06514|JKSE|CITA|IDR|Basic Materials|1059849|2018-04-02|15/12/2017|44.48||374700000000||635|600|-0.0551|2514829393750|||-5.3736|2.1594
06514|JKSE|CITA|IDR|Basic Materials|1059849|2017-11-01|15/09/2017|-10.17||118600000000||900|850|-0.0556|3564325125000|||-0.2207|0.1754
06514|JKSE|CITA|IDR|Basic Materials|1059849|2017-08-01|15/06/2017|-13.05||100900000000|||900|-1||||0.8354|-0.2256
06514|JKSE|CITA|IDR|Basic Materials|1059849|2017-06-20|15/03/2017|-7.11||130300000000|||900|-1|||||
06515|JKSE|CTTH|IDR|Basic Materials|101381|2022-10-31|15/09/2022|-2.36||31270000000||50|50|0|61541991050|||-0.4636|0.0061
06515|JKSE|CTTH|IDR|Basic Materials|101381|2022-08-25|15/06/2022|-4.4||31080000000||50|50|0|61541991050|||1.4044|0.3053
06515|JKSE|CTTH|IDR|Basic Materials|101381|2022-06-03|15/03/2022|-1.83||23810000000||50|50|0|61541991050|||1.3165|-0.2134
06515|JKSE|CTTH|IDR|Basic Materials|101381|2022-05-17|15/12/2021|-0.79||30270000000||50|50|0|61541991050|||-0.6165|0.7082
06515|JKSE|CTTH|IDR|Basic Materials|101381|2021-11-29|15/09/2021|-2.06||17720000000||50|50|0|61541991050|||-0.7318|-0.1546
06515|JKSE|CTTH|IDR|Basic Materials|101381|2021-08-30|15/06/2021|-7.68||20960000000||51|50|-0.0196|62772830871|||0.0564|-0.1507
06515|JKSE|CTTH|IDR|Basic Materials|101381|2021-06-21|15/03/2021|-7.27||24680000000||58|75|0.2931|71388709618|||-0.3293|-0.062
06515|JKSE|CTTH|IDR|Basic Materials|101381|2021-05-27|15/12/2020|-10.84||26310000000||62|63|0.0161|76312068902|||0.8067|-0.2255
06515|JKSE|CTTH|IDR|Basic Materials|101381|2020-11-30|15/09/2020|-6||33970000000||55|51|-0.0727|67696190155|||11.5|0.4412
06515|JKSE|CTTH|IDR|Basic Materials|101381|2020-08-03|15/06/2020|-0.48||23570000000||50|50|0|61541991050|||-0.9707|0.2379
06515|JKSE|CTTH|IDR|Basic Materials|101381|2020-07-02|15/03/2020|-16.38||19040000000||50|50|0|61541991050|||0.2688|-0.2643
06515|JKSE|CTTH|IDR|Basic Materials|101381|2020-06-30|15/12/2019|-12.91||25880000000||50|50|0|61541991050|||0.4538|-0.0054
06515|JKSE|CTTH|IDR|Basic Materials|101381|2019-11-01|15/09/2019|-8.88||26020000000||84|80|-0.0476|103390544964|||0.8974|-0.0694
06515|JKSE|CTTH|IDR|Basic Materials|101381|2019-07-31|15/06/2019|-4.68||27960000000||100|98|-0.02|123083982100|||-1.8139|-0.6093
06515|JKSE|CTTH|IDR|Basic Materials|101381|2019-04-30|15/03/2019|5.75||71570000000||110|111|0.0091|135392380310|||2.5494|-0.0157
06515|JKSE|CTTH|IDR|Basic Materials|101381|2019-03-28|15/12/2018|1.62||72710000000||113|113|0|139084899773|||-0.0061|-0.026
06515|JKSE|CTTH|IDR|Basic Materials|101381|2018-10-31|15/09/2018|1.63||74650000000||117|112|-0.0427|144008259057|||-1.6468|0.2382
06515|JKSE|CTTH|IDR|Basic Materials|101381|2018-08-22|15/06/2018|-2.52||60290000000||90|93|0.0333|110775583890|||-1.72|-0.1815
06515|JKSE|CTTH|IDR|Basic Materials|101381|2018-04-30|15/03/2018|3.5||73660000000||114|112|-0.0175|140315739594|||1.5362|-0.0192
06515|JKSE|CTTH|IDR|Basic Materials|101381|2018-03-29|15/12/2017|1.38||75100000000||120|123|0.025|147700778520|||16.25|0.3729
06515|JKSE|CTTH|IDR|Basic Materials|101381|2017-10-31|15/09/2017|0.08||54700000000||81|72|-0.1111|99698025501|||-1.3077|0.0548
06515|JKSE|CTTH|IDR|Basic Materials|101381|2017-07-31|15/06/2017|-0.26||51860000000||78|76|-0.0256|96005506038|||-1.0989|0.0097
06515|JKSE|CTTH|IDR|Basic Materials|101381|2017-05-01|15/03/2017|2.63||51360000000||90|90|0|110775583890||||
06516|JKSE|CMNP|IDR|Industrials|101382|2023-04-27|15/03/2023|||||1865|||10136315940480|||0|0
06516|JKSE|CMNP|IDR|Industrials|101382|2023-03-29|15/12/2022|||||1865|||10136315940480|||0|0
06516|JKSE|CMNP|IDR|Industrials|101382|2022-11-01|15/09/2022|48.54||1453200000000||1940|1895|-0.0232|10543942586880|||0.0138|1.8383
06516|JKSE|CMNP|IDR|Industrials|101382|2022-08-18|15/06/2022|47.88||512000000000||2010|2030|0.01|10924394123520|||0.2657|-0.5812
06516|JKSE|CMNP|IDR|Industrials|101382|2022-05-31|15/03/2022|37.83||1222500000000||2090|2100|0.0048|11359195879680|||-0.1774|-0.5135
06516|JKSE|CMNP|IDR|Industrials|101382|2022-03-30|15/12/2021|45.99||2512900000000||2230|2220|-0.0045|12120098952960|||0.5648|2.6324
06516|JKSE|CMNP|IDR|Industrials|101382|2021-11-02|15/09/2021|29.39||691800000000||1270|1285|0.0118|6902477879040|||-0.1328|-0.0639
06516|JKSE|CMNP|IDR|Industrials|101382|2021-08-31|15/06/2021|33.89||739000000000||1665|1660|-0.003|9049311550080|||0.2774|0.4966
06516|JKSE|CMNP|IDR|Industrials|101382|2021-06-30|15/03/2021|26.53||493800000000||1695|1725|0.0177|9212362208640|||1.303|-0.4475
06516|JKSE|CMNP|IDR|Industrials|101382|2021-03-03|15/12/2020|11.52||893700000000||1600|1750|0.0938|8696035123200|||-0.6452|0.8588
06516|JKSE|CMNP|IDR|Industrials|101382|2020-10-27|15/09/2020|32.47||480800000000||926.1|966.4|0.0435|5033373697056|||0.3586|0.1297
06516|JKSE|CMNP|IDR|Industrials|101382|2020-08-26|15/06/2020|23.9||425600000000||979.8|984.3|0.0046|5325234442224|||-0.5231|-0.4602
06516|JKSE|CMNP|IDR|Industrials|101382|2020-06-10|15/03/2020|50.12||788400000000||1512.24|1337.75|-0.1154|8219057543616|||-0.2643|-0.3037
06516|JKSE|CMNP|IDR|Industrials|101382|2020-02-26|15/12/2019|68.13||1132200000000||1641.99|1646.46|0.0027|8924251641888|||0.1969|0.3546
06516|JKSE|CMNP|IDR|Industrials|101382|2019-11-29|15/09/2019|56.92||835800000000||1512.24|1574.87|0.0414|8219057543616|||1.3214|0.0619
06516|JKSE|CMNP|IDR|Industrials|101382|2019-07-29|15/06/2019|24.52||787100000000||1324.33|1301.96|-0.0169|7197762382848|||-0.5911|0.0185
06516|JKSE|CMNP|IDR|Industrials|101382|2019-06-12|15/03/2019|59.96||772800000000||1091.67|1096.15|0.0041|5933250653184|||0.0852|-0.5204
06516|JKSE|CMNP|IDR|Industrials|101382|2019-02-27|15/12/2018|55.25||1611200000000||1212.47|1216.95|0.0037|6589800906912|||-0.2571|1.1092
06516|JKSE|CMNP|IDR|Industrials|101382|2018-11-30|15/09/2018|74.37||763900000000||1203.53|1203.53|0|6541212129120|||1.9326|-0.0505
06516|JKSE|CMNP|IDR|Industrials|101382|2018-07-30|15/06/2018|25.36||804500000000||1360|1315|-0.0331|7391629854720|||-0.5194|0.2541
06516|JKSE|CMNP|IDR|Industrials|101382|2018-06-13|15/03/2018|52.77||641500000000||1480|1385|-0.0642|8043832488960|||-0.2455|-0.4154
06516|JKSE|CMNP|IDR|Industrials|101382|2018-02-28|15/12/2017|69.94||1097300000000||1600|1585|-0.0094|8696035123200|||0.0679|0.5898
06516|JKSE|CMNP|IDR|Industrials|101382|2017-12-01|15/09/2017|65.49||690200000000||1505|1500|-0.0033|8179708037760|||1.6344|0.2447
06516|JKSE|CMNP|IDR|Industrials|101382|2017-07-31|15/06/2017|24.86||554500000000||1320|1330|0.0076|7174228976640|||-0.4316|-0.0181
06516|JKSE|CMNP|IDR|Industrials|101382|2017-06-14|15/03/2017|43.74||564700000000||1365|1370|0.0037|7418804964480||||
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-11-28|15/09/2022|-2.81||42960000000||735|680|-0.0748|1888950000000|||-0.3419|0.8398
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-08-08|15/06/2022|-4.27||23350000000||720|700|-0.0278|1850400000000|||-0.609|1.6236
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-06-02|15/03/2022|-10.92||8900000000||715|750|0.049|1837550000000|||-0.5337|-0.2032
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-04-28|15/12/2021|-23.42||11170000000||760|775|0.0197|1953200000000|||2.8268|5.9813
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-11-30|15/09/2021|-6.12||1600000000||835|800|-0.0419|2145950000000|||0.0662|-0.6288
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-08-31|15/06/2021|-5.74||4310000000||750|780|0.04|1927500000000|||-0.4934|0.8739
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-08-12|15/03/2021|-11.33||2300000000||860|810|-0.0581|2210200000000|||-0.7475|1.6172
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-05-17|15/12/2020|-44.87||878800000||880|875|-0.0057|2261600000000|||7.6957|2.2404
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-11-30|15/09/2020|-5.16||271200000||1450|1640|0.131|3726500000000|||-0.4916|-0.4428
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-08-03|15/06/2020|-10.15||486700000||2080|1990|-0.0433|5345600000000|||1.286|-0.9849
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-07-01|15/03/2020|-4.44||32320000000||1810|1970|0.0884|4651700000000|||-1.7161|-0.3544
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-05-20|15/12/2019|6.2||50060000000||1800|1900|0.0556|4626000000000|||-3|-0.1042
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-11-01|15/09/2019|-3.1||55880000000||4860|4950|0.0185|12490200000000|||0.161|0.272
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-07-31|15/06/2019|-2.67||43930000000||3990|4310|0.0802|10254300000000|||-0.1982|0.1665
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-04-29|15/03/2019|-3.33||37660000000||3160|3140|-0.0063|8121200000000|||-0.6419|-0.0678
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-04-29|15/03/2018|-9.3||40400000000||3160|3140|-0.0063|8121200000000|||-0.3712|-0.7913
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-04-02|15/12/2018|-14.79||193600000000||3150|3160|0.0032|8095500000000||||
06518|JKSE|CTBN|IDR|Industrials|945180|2018-07-30|15/06/2018|||19010000||4400|||3521634600000|||0|0.0783
06518|JKSE|CTBN|IDR|Industrials|945180|2018-04-27|15/03/2018|-0||17630000||4400|||3521634600000|||-1|-0.6451
06518|JKSE|CTBN|IDR|Industrials|945180|2018-03-30|15/12/2017|-0.02||49680000||4400|||3521634600000|||1|1.5129
06518|JKSE|CTBN|IDR|Industrials|945180|2017-07-28|15/06/2017|-0.01||19770000||4850|4850|0|3881801775000|||0|1.5609
06518|JKSE|CTBN|IDR|Industrials|945180|2017-05-04|15/03/2017|-0.01||7720000||4850|4850|0|3881801775000|||0|0.0239
06518|JKSE|CTBN|IDR|Industrials|945180|2017-03-30|15/12/2016|-0.01||7540000|||4850|-1|||||
06519|JKSE|NIRO|IDR|Real Estate|101526|2023-03-31|15/12/2022|||||142|||3152239796168|||0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-11-30|15/09/2022|-2.06||247700000000||140|145|0.0357|3107842052560|||0.3826|0.2755
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-08-30|15/03/2022|-1.49||194200000000||146|144|-0.0137|3241035283384|||-0.2359|-0.1009
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-08-30|15/06/2022|-1.95||216000000000||146|144|-0.0137|3241035283384|||1.5|0.04
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-03-02|15/12/2021|-0.78||207700000000||149|145|-0.0268|3307631898796|||8.75|0.3204
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-12-01|15/09/2021|-0.08||157300000000||148|150|0.0135|3285433026992|||-0.9238|-0.2107
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-08-31|15/06/2021|-1.05||199300000000||145|140|-0.0345|3218836411580|||0.4189|0.1842
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-06-30|15/03/2021|-0.74||168300000000||147|146|-0.0068|3263234155188|||-1.2284|-0.1123
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-03-03|15/12/2020|3.24||189600000000||137|135|-0.0146|3041245437148|||-2.8837|0.8791
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-12-02|15/09/2020|-1.72||100900000000||167|160|-0.0419|3707211591268|||0.1701|-0.001
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-09-02|15/06/2020|-1.47||101000000000||131|114|-0.1298|2908052206324|||-1.5787|-0.2665
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-06-03|15/03/2020|2.54||137700000000||142|150|0.0563|3152239796168|||-43.3333|-0.0431
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-02-26|15/12/2019|-0.06||143900000000||145|144|-0.0069|3218836411580|||-0.625|0.082
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-11-27|15/09/2019|-0.16||133000000000||142|137|-0.0352|3152239796168|||-0.1111|0.0481
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-08-28|15/06/2019|-0.18||126900000000||143|141|-0.014|3174438667972|||-0.6604|0.1674
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-05-29|15/03/2019|-0.53||108700000000||131|130|-0.0076|2908052206324|||-0.7135|-0.0827
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-02-27|15/12/2018|-1.85||118500000000||102|102|0|2264284924008|||6.4|-0.0059
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-11-28|15/09/2018|-0.25||119200000000||90|90|0|1997898462360|||-0.3902|-0.005
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-08-29|15/06/2018|-0.41||119800000000||91|90|-0.011|2020097334164|||-4.7273|0.1553
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-05-30|15/03/2018|0.11||103700000000||92|91|-0.0109|2042296205968|||-0.8659|0.0078
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-02-28|15/12/2017|0.82||102900000000||89|91|0.0225|1975699590556|||-2.8222|0.0895
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-11-29|15/09/2017|-0.45||94450000000||60|59|-0.0167|1331932308240|||0.25|-0.1165
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-08-30|15/06/2017|-0.36||106900000000||71|71|0|1576119898084|||0|0.3954
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-05-31|15/03/2017|-0.36||76610000000||75|75|0|1664915385300||||
06520|JKSE|CFIN|IDR|Financials|101383|2023-04-27|15/03/2023|||||334|||1330829832638|||0|0
06520|JKSE|CFIN|IDR|Financials|101383|2023-03-28|15/12/2022|||||334|||1330829832638|||0|0
06520|JKSE|CFIN|IDR|Financials|101383|2022-10-21|15/09/2022|16.51||381900000000||378|448|0.1852|1506148732746|||6.7512|0.0794
06520|JKSE|CFIN|IDR|Financials|101383|2022-07-25|15/06/2022|2.13||353800000000||290|288|-0.0069|1155510932530|||-0.8821|-0.0183
06520|JKSE|CFIN|IDR|Financials|101383|2022-06-17|15/03/2022|18.07||360400000000||268|268|0|1067851482476|||0|-0.0855
06520|JKSE|CFIN|IDR|Financials|101383|2022-03-28|15/12/2021|18.07||394100000000||250|248|-0.008|996130114250|||0|0.3207
06520|JKSE|CFIN|IDR|Financials|101383|2021-10-26|15/09/2021|18.07||298400000000||290|278|-0.0414|1155510932530|||0|-0.1994
06520|JKSE|CFIN|IDR|Financials|101383|2021-07-30|15/06/2021|18.07||372700000000||284|282|-0.007|1131603809788|||0|-0.0845
06520|JKSE|CFIN|IDR|Financials|101383|2021-06-02|15/03/2021|18.07||407100000000||312|310|-0.0064|1243170382584|||-5.7428|-0.1781
06520|JKSE|CFIN|IDR|Financials|101383|2021-03-31|15/12/2020|-3.81||495300000000||256|250|-0.0234|1020037236992|||-1.2108|0.3197
06520|JKSE|CFIN|IDR|Financials|101383|2020-11-06|15/09/2020|18.07||375300000000||190|189|-0.0053|757058886830|||0|-0.1111
06520|JKSE|CFIN|IDR|Financials|101383|2020-07-24|15/06/2020|18.07||422200000000||193|198|0.0259|769012448201|||0|-0.2394
06520|JKSE|CFIN|IDR|Financials|101383|2020-06-03|15/03/2020|18.07||555100000000||180|188|0.0444|717213682260|||0|-0.7435
06520|JKSE|CFIN|IDR|Financials|101383|2020-02-17|15/12/2019|18.07||2164300000000||246|248|0.0081|980192032422|||0|0
06520|JKSE|CFIN|IDR|Financials|101383|2019-11-27|15/09/2019|||||266|260|-0.0226|1059882441562|||0|0
06520|JKSE|CFIN|IDR|Financials|101383|2019-07-19|15/06/2019|18.07||539400000000||328|324|-0.0122|1306922709896|||0|0.0419
06520|JKSE|CFIN|IDR|Financials|101383|2019-05-29|15/03/2019|18.07||517700000000||308|310|0.0065|1227232300756|||0|0.0497
06520|JKSE|CFIN|IDR|Financials|101383|2019-02-18|15/12/2018|18.07||493200000000||320|324|0.0125|1275046546240|||0|-0.0475
06520|JKSE|CFIN|IDR|Financials|101383|2018-11-28|15/09/2018|18.07||517800000000||276|290|0.0507|1099727646132|||0|0.1172
06520|JKSE|CFIN|IDR|Financials|101383|2018-07-20|15/06/2018|18.07||463500000000||324|314|-0.0309|1290984628068|||0|0.0105
06520|JKSE|CFIN|IDR|Financials|101383|2018-05-30|15/03/2018|18.07||458700000000||318|324|0.0189|1267077505326|||0|0.1902
06520|JKSE|CFIN|IDR|Financials|101383|2018-02-19|15/12/2017|18.07||385400000000||320|320|0|1275046546240|||0.2243|0.0756
06520|JKSE|CFIN|IDR|Financials|101383|2017-11-29|15/09/2017|14.76||358300000000||294|292|-0.0068|1171449014358|||0.279|0.332
06520|JKSE|CFIN|IDR|Financials|101383|2017-07-21|15/06/2017|11.54||269000000000||290|310|0.069|1155510932530|||-0.2271|0.2339
06520|JKSE|CFIN|IDR|Financials|101383|2017-05-31|15/03/2017|14.93||218000000000||290|298|0.0276|1155510932530|||0|0.0381
06520|JKSE|CFIN|IDR|Financials|101383|2017-02-20|15/12/2016|||210000000000||270|274|0.0148|1075820523390||||
06521|JKSE|CLPI|IDR|Basic Materials|101384|2022-10-27|15/09/2022|78.39||195700000000||895|960|0.0726|274172957500|||61.712|-0.0564
06521|JKSE|CLPI|IDR|Basic Materials|101384|2022-08-08|15/06/2022|1.25||207400000000||1025|1010|-0.0146|313996962500|||-0.951|-0.0971
06521|JKSE|CLPI|IDR|Basic Materials|101384|2022-05-30|15/03/2022|25.52||229700000000||1145|1110|-0.0306|350757582500|||-0.5436|0.0537
06521|JKSE|CLPI|IDR|Basic Materials|101384|2022-04-28|15/12/2021|55.91||218000000000||1055|1075|0.019|323187117500|||1.8598|0.1614
06521|JKSE|CLPI|IDR|Basic Materials|101384|2021-10-29|15/09/2021|19.55||187700000000||1040|1040|0|318592040000|||0.2234|-0.1687
06521|JKSE|CLPI|IDR|Basic Materials|101384|2021-08-26|15/06/2021|15.98||225800000000||1015|1030|0.0148|310933577500|||-0.6707|0.0924
06521|JKSE|CLPI|IDR|Basic Materials|101384|2021-05-31|15/03/2021|48.53||206700000000||855|910|0.0643|261919417500|||0.3469|0.0649
06521|JKSE|CLPI|IDR|Basic Materials|101384|2021-04-29|15/12/2020|36.03||194100000000||830|835|0.006|254260955000|||0.0256|0.1085
06521|JKSE|CLPI|IDR|Basic Materials|101384|2020-10-27|15/09/2020|35.13||175100000000||660|675|0.0227|202183410000|||2.2408|-0.1007
06521|JKSE|CLPI|IDR|Basic Materials|101384|2020-07-29|15/06/2020|10.84||194700000000||700|710|0.0143|214436950000|||-0.7008|-0.0662
06521|JKSE|CLPI|IDR|Basic Materials|101384|2020-05-28|15/03/2020|36.23||208500000000||655|660|0.0076|200651717500|||0.3242|0.0389
06521|JKSE|CLPI|IDR|Basic Materials|101384|2020-03-31|15/12/2019|27.36||200700000000||480|492|0.025|147042480000|||0.0658|-0.042
06521|JKSE|CLPI|IDR|Basic Materials|101384|2019-10-30|15/09/2019|25.67||209500000000||785|785|0|240475722500|||0.7876|0.0683
06521|JKSE|CLPI|IDR|Basic Materials|101384|2019-07-30|15/06/2019|14.36||196100000000||830|835|0.006|254260955000|||-0.7162|-0.0666
06521|JKSE|CLPI|IDR|Basic Materials|101384|2019-04-30|15/03/2019|50.6||210100000000||720|805|0.1181|220563720000|||-0.0464|-0.134
06521|JKSE|CLPI|IDR|Basic Materials|101384|2019-03-29|15/12/2018|53.06||242600000000||690|685|-0.0072|211373565000|||-266.3|0.5239
06521|JKSE|CLPI|IDR|Basic Materials|101384|2018-11-02|15/06/2018|-0.2||159200000000||800|800|0|245070800000|||-1.0087|-0.2536
06521|JKSE|CLPI|IDR|Basic Materials|101384|2018-10-30|15/09/2018|23.12||213300000000||760|740|-0.0263|232817260000|||-0.1428|0.2888
06521|JKSE|CLPI|IDR|Basic Materials|101384|2018-04-30|15/03/2018|26.97||165500000000||925|915|-0.0108|283363112500|||0.3371|0.0312
06521|JKSE|CLPI|IDR|Basic Materials|101384|2018-04-27|15/12/2017|20.17||160500000000||940|925|-0.016|287958190000|||-0.2796|0.2132
06521|JKSE|CLPI|IDR|Basic Materials|101384|2017-10-27|15/09/2017|28||132300000000||1045|980|-0.0622|320123732500|||0.0503|-0.092
06521|JKSE|CLPI|IDR|Basic Materials|101384|2017-07-28|15/06/2017|26.66||145700000000||1010|1000|-0.0099|309401885000|||-0.5301|-0.0563
06521|JKSE|CLPI|IDR|Basic Materials|101384|2017-06-20|15/03/2017|56.73||154400000000||995|990|-0.005|304806807500||||
06522|JKSE|CCSI|IDR|Technology|1137585|2022-10-28|15/09/2022|11.02||160900000000||685|700|0.0219|821999998630|||0.1408|0.0307
06522|JKSE|CCSI|IDR|Technology|1137585|2022-07-29|15/06/2022|9.66||156100000000||695|700|0.0072|833999998610|||-0.2488|0.029
06522|JKSE|CCSI|IDR|Technology|1137585|2022-04-28|15/03/2022|12.86||151700000000||735|740|0.0068|881999998530|||48.4615|0.3319
06522|JKSE|CCSI|IDR|Technology|1137585|2022-03-23|15/12/2021|0.26||113900000000||795|780|-0.0189|953999998410|||-0.9741|0.0952
06522|JKSE|CCSI|IDR|Technology|1137585|2021-10-27|15/09/2021|10.05||104000000000||491.67|516.67|0.0508|590004015130|||-0.2932|0.1826
06522|JKSE|CCSI|IDR|Technology|1137585|2021-07-30|15/06/2021|14.22||87940000000||386.67|391.67|0.0129|464004015340|||-0.7684|-0.249
06522|JKSE|CCSI|IDR|Technology|1137585|2021-04-27|15/03/2021|61.41||117100000000||223.33|233.33|0.0448|267996001751|||3.4468|0.0723
06522|JKSE|CCSI|IDR|Technology|1137585|2021-04-01|15/12/2020|13.81||109200000000||193.33|195|0.0086|231996001811|||1.1052|0.9594
06522|JKSE|CCSI|IDR|Technology|1137585|2020-10-21|15/09/2020|6.56||55730000000||193.33|190|-0.0172|231996001811|||0.3498|-0.1082
06522|JKSE|CCSI|IDR|Technology|1137585|2020-07-30|15/06/2020|4.86||62490000000||205|201.67|-0.0162|245999999590|||-0.7376|0.1443
06522|JKSE|CCSI|IDR|Technology|1137585|2020-05-14|15/03/2020|18.52||54610000000||206.67|200|-0.0323|248003997389|||0.2746|-0.4843
06522|JKSE|CCSI|IDR|Technology|1137585|2020-03-27|15/12/2019|14.53||105900000000||148.33|146.67|-0.0112|177996001901|||1452|0.2236
06522|JKSE|CCSI|IDR|Technology|1137585|2019-10-27|15/09/2019|0.01||86550000000||240|240|0|287999999520|||-0.6667|-0.5423
06522|JKSE|CCSI|IDR|Technology|1137585|2019-07-30|15/06/2019|0.03||189100000000||208|216|0.0385|249599999584||||
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-12-06|15/09/2021|-15.17||783600000||62|||47618663458|||-0.16|-0.8913
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-08-16|15/06/2021|-18.06||7210000000||64|63|-0.0156|49154749376|||2.3383|-0.4071
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-07-02|15/03/2021|-5.41||12160000000||63|60|-0.0476|48386706417|||0.1812|-0.1388
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-05-31|15/12/2020|-4.58||14120000000||65|66|0.0154|49922792335|||2.6349|-0.1279
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-11-27|15/09/2020|-1.26||16190000000||66|64|-0.0303|50690835294|||0.2|0.1074
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-07-31|15/06/2020|-1.05||14620000000||50|50|0|38402147950|||-3.625|-0.3097
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-06-30|15/03/2020|0.4||21180000000||50|50|0|38402147950|||1.3529|0.0312
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-06-01|15/12/2019|0.17||20540000000||50|50|0|38402147950|||0.5455|0.0384
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-10-31|15/09/2019|0.11||19780000000||96|92|-0.0417|73732124064|||1.2|0.1434
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-10-31|15/09/2018|0.05||17300000000||96|92|-0.0417|73732124064|||-0.7727|0.0335
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-07-31|15/06/2019|0.22||16740000000||125|124|-0.008|96005369875|||-1.1392|0.0283
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-07-31|15/06/2018|-1.58||16280000000||125|124|-0.008|96005369875|||-9.7778|-0.0864
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-05-27|15/03/2019|0.18||17820000000||124|123|-0.0081|95237326916|||-0.8732|-0.7569
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-05-07|15/12/2018|1.42||73290000000||154|146|-0.0519|118278615686|||-0.6203|2.605
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-04-08|15/03/2018|3.74||20330000000||173|172|-0.0058|132871431907||||
06524|JKSE|COWL|IDR|Real Estate|101385|2022-06-28|15/12/2019|-191.72||224100000000||50|||243560701050|||56.5736|1.9565
06524|JKSE|COWL|IDR|Real Estate|101385|2019-11-29|15/09/2019|-3.33||75800000000||50|50|0|243560701050|||54.5|0.0292
06524|JKSE|COWL|IDR|Real Estate|101385|2019-07-31|15/06/2019|-0.06||73650000000||214|216|0.0093|1042439800494|||-0.9848|-0.0364
06524|JKSE|COWL|IDR|Real Estate|101385|2019-05-29|15/12/2018|-3.96||76430000000||208|218|0.0481|1013212516368|||1.0518|-0.1264
06524|JKSE|COWL|IDR|Real Estate|101385|2019-05-24|15/03/2019|-1.93||87490000000||200|210|0.05|974242804200|||-0.9013|0.181
06524|JKSE|COWL|IDR|Real Estate|101385|2018-10-31|15/09/2018|-19.55||74080000000||420|414|-0.0143|2045909888820|||0.2845|-0.4776
06524|JKSE|COWL|IDR|Real Estate|101385|2018-08-28|15/06/2018|-15.22||141800000000||645|645|0|3141933043545|||1.0623|0.1263
06524|JKSE|COWL|IDR|Real Estate|101385|2018-05-01|15/03/2018|-7.38||125900000000||690|690|0|3361137674490|||-0.2039|0.0651
06524|JKSE|COWL|IDR|Real Estate|101385|2018-03-30|15/12/2017|-9.27||118200000000||1030|1030|0|5017350441630|||0.7793|-0.0894
06524|JKSE|COWL|IDR|Real Estate|101385|2017-10-31|15/09/2017|-5.21||129800000000||1150|1170|0.0174|5601896124150|||259.5|-0.1259
06524|JKSE|COWL|IDR|Real Estate|101385|2017-07-28|15/06/2017|-0.02||148500000000||1235|1240|0.004|6015949315935|||-1.0625|0.153
06524|JKSE|COWL|IDR|Real Estate|101385|2017-04-28|15/03/2017|0.32||128800000000||1230|1220|-0.0081|5991593245830||||
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-11-30|15/09/2022|2.01||177600000000||264|236|-0.1061|603900000000|||0.7788|-0.0755
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-08-30|15/06/2022|1.13||192100000000||535|500|-0.0654|1223812500000|||-0.1102|0.1162
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-05-31|15/03/2022|1.27||172100000000||1820|2000|0.0989|4163250000000|||-0.5261|-0.0616
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-04-28|15/12/2021|2.68||183400000000||1125|1215|0.08|2573437500000|||0.9143|0.1169
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-11-25|15/09/2021|1.4||164200000000||1355|1420|0.048|3099562500000|||-0.4466|-0.0203
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-11-25|15/09/2020|2.53||167600000000||1355|1420|0.048|3099562500000|||3.2167|-0.1042
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-08-31|15/06/2021|0.6||187100000000||1010|1075|0.0644|2310375000000|||-0.6|0.1339
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-05-31|15/03/2021|1.5||165000000000||995|930|-0.0653|2276062500000|||0.4151|0.0371
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-05-31|15/03/2020|1.06||159100000000||995|930|-0.0653|2276062500000|||-0.8307|-0.7712
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-05-05|15/12/2020|6.26||695500000000||1010|1010|0|2310375000000|||3.5362|1.0259
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-01-28|15/06/2020|1.38||343300000000|||136|-1|||||
06526|JKSE|TEBE|IDR|Energy|1155552|2022-10-31|15/09/2022|94.54||249100000000||825|900|0.0909|1060125000000|||0.7631|0.4316
06526|JKSE|TEBE|IDR|Energy|1155552|2022-08-01|15/06/2022|53.62||174000000000||835|880|0.0539|1072975000000|||1.015|0.6893
06526|JKSE|TEBE|IDR|Energy|1155552|2022-06-07|15/03/2022|26.61||103000000000||985|985|0|1265725000000|||-0.4121|-0.351
06526|JKSE|TEBE|IDR|Energy|1155552|2022-04-01|15/12/2021|45.26||158700000000||715|720|0.007|918775000000|||-0.1189|0.0737
06526|JKSE|TEBE|IDR|Energy|1155552|2021-11-01|15/09/2021|51.37||147800000000||655|660|0.0076|841675000000|||0.7647|0.5779
06526|JKSE|TEBE|IDR|Energy|1155552|2021-08-25|15/06/2021|29.11||93670000000||380|404|0.0632|488300000000|||12.6028|0.9576
06526|JKSE|TEBE|IDR|Energy|1155552|2021-06-29|15/03/2021|2.14||47850000000||444|392|-0.1171|570540000000|||-0.7345|-0.1547
06526|JKSE|TEBE|IDR|Energy|1155552|2021-05-28|15/12/2020|8.06||56610000000||452|448|-0.0088|580820000000|||0.655|0.0887
06526|JKSE|TEBE|IDR|Energy|1155552|2020-11-26|15/09/2020|4.87||52000000000||690|650|-0.058|886650000000|||-0.6777|-0.5695
06526|JKSE|TEBE|IDR|Energy|1155552|2020-11-26|15/09/2019|15.11||120800000000||690|650|-0.058|886650000000|||-2.255|2.0832
06526|JKSE|TEBE|IDR|Energy|1155552|2020-07-29|15/06/2020|-12.04||39180000000||1400|1400|0|1799000000000|||1.1235|-0.2191
06526|JKSE|TEBE|IDR|Energy|1155552|2020-06-29|15/03/2020|-5.67||50170000000||1565|1465|-0.0639|2011025000000|||-142.75|-0.8679
06526|JKSE|TEBE|IDR|Energy|1155552|2020-06-02|15/12/2019|0.04||379900000000||1615|1565|-0.031|2075275000000|||-0.9972|1.3151
06526|JKSE|TEBE|IDR|Energy|1155552|2019-11-15|15/06/2019|14.07||164100000000|||1640|-1||||-0.9114|-0.4445
06526|JKSE|TEBE|IDR|Energy|1155552|2019-11-15|15/12/2018|158.86||295400000000|||1640|-1||||0.5677|21.6187
06526|JKSE|TEBE|IDR|Energy|1155552|2019-11-15|15/06/2018|101.33||13060000000|||1640|-1|||||
06527|JKSE|DEFI|IDR|Financials|945182|2022-11-28|15/09/2022|-0||1020000000||1455|||983580000000|||-1|0.7175
06527|JKSE|DEFI|IDR|Financials|945182|2022-08-26|15/06/2022|-1.16||593900000||1455|||983580000000|||2.0526|-0.3231
06527|JKSE|DEFI|IDR|Financials|945182|2022-05-30|15/03/2022|-0.38||877400000||1455|||983580000000|||-0.977|-1.1186
06527|JKSE|DEFI|IDR|Financials|945182|2022-04-27|15/12/2021|-16.49||-7400000000||1455|||983580000000|||-2.4191|-1.9158
06527|JKSE|DEFI|IDR|Financials|945182|2021-11-23|15/09/2021|11.62||8080000000||1110|1010|-0.0901|750360000000|||289.5|4.8978
06527|JKSE|DEFI|IDR|Financials|945182|2021-09-01|15/06/2021|0.04||1370000000||1165|1120|-0.0386|787540000000|||-1.0133|3.9387
06527|JKSE|DEFI|IDR|Financials|945182|2021-06-30|15/03/2021|-3.01||277400000||1620|1620|0|1095120000000|||0.691|-0.4491
06527|JKSE|DEFI|IDR|Financials|945182|2021-05-31|15/12/2020|-1.78||503500000||1645|1670|0.0152|1112020000000|||1.2532|0.4308
06527|JKSE|DEFI|IDR|Financials|945182|2020-11-02|15/09/2020|-0.79||351900000||1635|1635|0|1105260000000|||3.9375|-0.5759
06527|JKSE|DEFI|IDR|Financials|945182|2020-07-30|15/06/2020|-0.16||829800000||1785|1775|-0.0056|1206660000000|||-1.1758|-0.4681
06527|JKSE|DEFI|IDR|Financials|945182|2020-06-16|15/03/2020|0.91||1560000000||1810|1830|0.011|1223560000000|||-0.3106|0.2
06527|JKSE|DEFI|IDR|Financials|945182|2020-05-29|15/12/2019|1.32||1300000000||1820|1825|0.0027|1230320000000|||-0.9177|-0.8898
06527|JKSE|DEFI|IDR|Financials|945182|2019-11-07|15/09/2019|16.04||11800000000||1780|1775|-0.0028|1203280000000|||-535.6667|10.2381
06527|JKSE|DEFI|IDR|Financials|945182|2019-09-30|15/06/2019|-0.03||1050000000||1965|1895|-0.0356|1328340000000|||-1.1304|0.0096
06527|JKSE|DEFI|IDR|Financials|945182|2019-04-25|15/03/2019|0.23||1040000000||1820|1805|-0.0082|1230320000000|||-2|-0.5823
06527|JKSE|DEFI|IDR|Financials|945182|2019-03-28|15/12/2018|-0.23||2490000000||2070|2110|0.0193|1399320000000|||-1.0966|1.3271
06527|JKSE|DEFI|IDR|Financials|945182|2018-10-25|15/09/2018|2.38||1070000000||1120|1105|-0.0134|757120000000|||-48.6|-0.0093
06527|JKSE|DEFI|IDR|Financials|945182|2018-07-25|15/06/2018|-0.05||1080000000||1250|1260|0.008|845000000000|||-1.1471|0.0189
06527|JKSE|DEFI|IDR|Financials|945182|2018-04-25|15/03/2018|0.34||1060000000||1005|1005|0|679380000000|||-2.2593|-0.0185
06527|JKSE|DEFI|IDR|Financials|945182|2018-03-28|15/12/2017|-0.27||1080000000||1290|1170|-0.093|872040000000|||-0.8224|-1.7826
06527|JKSE|DEFI|IDR|Financials|945182|2017-10-27|15/09/2017|-1.52||-1380000000||690|695|0.0072|466440000000|||-1.1377|-1.2009
06527|JKSE|DEFI|IDR|Financials|945182|2017-07-25|15/06/2017|11.04||6870000000||670|680|0.0149|452920000000|||2.0582|0.1207
06527|JKSE|DEFI|IDR|Financials|945182|2017-04-26|15/03/2017|3.61||6130000000||680|685|0.0074|459680000000||||
06528|JKSE|DEWA|IDR|Energy|101386|2023-04-03|15/12/2022|||||53|||1158247890976|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2022-11-28|15/09/2022|||||60|57|-0.05|1311224027520|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2022-08-31|15/06/2022|||||82|85|0.0366|1792006170944|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2022-05-31|15/03/2022|||||53|53|0|1158247890976|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2022-03-28|15/12/2021|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2021-11-26|15/09/2021|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2021-08-02|15/06/2021|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2021-06-23|15/03/2021|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2021-03-22|15/12/2020|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2020-11-28|15/09/2020|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2020-09-02|15/06/2020|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2020-06-03|15/03/2020|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2020-03-16|15/12/2019|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2019-11-27|15/09/2019|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2019-08-28|15/06/2019|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2019-05-29|15/03/2019|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2019-03-18|15/12/2018|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2018-11-28|15/09/2018|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2018-08-29|15/06/2018|||||50|50|0|1092686689600|||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2018-05-30|15/03/2018|||57330000||50|50|0|1092686689600|||0|0.0844
06528|JKSE|DEWA|IDR|Energy|101386|2018-03-19|15/12/2017|||52870000||50|50|0|1092686689600|||0|-0.1007
06528|JKSE|DEWA|IDR|Energy|101386|2017-11-29|15/09/2017|||58790000||50|50|0|1092686689600|||0|-0.0405
06528|JKSE|DEWA|IDR|Energy|101386|2017-08-30|15/06/2017|||61270000||50|50|0|1092686689600|||0|-0.1228
06528|JKSE|DEWA|IDR|Energy|101386|2017-05-31|15/03/2017|||69850000||53|52|-0.0189|1158247890976||||
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-11-28|15/09/2022|1.45||9130000000||50|50|0|33250000000|||1.5893|0.5422
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-08-30|15/06/2022|0.56||5920000000||50|50|0|33250000000|||2.1111|0.2704
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-05-31|15/03/2022|0.18||4660000000||50|50|0|33250000000|||0|5.7644
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-05-01|15/12/2021|||688900000||50|50|0|33250000000|||0|0
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-11-30|15/09/2021|-0.35||688900000||61|60|-0.0164|40565000000|||-1.1292|-0.6018
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-08-31|15/06/2021|2.71||1730000000||58|58|0|38570000000|||13.2632|-0.3472
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-06-30|15/03/2021|0.19||2650000000||55|56|0.0182|36575000000|||-0.6607|-0.89
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-05-31|15/12/2020|0.56||24100000000||70|72|0.0286|46550000000|||-0.4167|0.1648
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-11-11|15/09/2020|0.96||20690000000||55|53|-0.0364|36575000000|||-1.3692|3.1546
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-07-31|15/06/2020|-2.6||4980000000||51|50|-0.0196|33915000000|||-2.5758|-0.7952
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-04-30|15/03/2020|1.65||24320000000||50|51|0.02|33250000000|||3.2308|5.663
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-04-30|15/03/2019|0.39||3650000000||50|51|0.02|33250000000|||0.8571|-0.7751
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-03-30|15/12/2019|0.21||16230000000||50|50|0|33250000000|||-0.9499|0.0457
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2019-10-30|15/09/2019|4.19||15520000000||157|163|0.0382|104405000000|||4.6622|0.2944
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2019-07-31|15/06/2019|0.74||11990000000||420|406|-0.0333|279300000000||||
06530|JKSE|DVLA|IDR|Healthcare|101387|2023-05-01|15/03/2023|||||2000|||2240000000000|||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2023-03-09|15/12/2022|||||2000|||2240000000000|||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-11-07|15/09/2022|-3.61||443600000000||2480|2470|-0.004|2777600000000|||-1.1251|0.0139
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-08-23|15/06/2022|28.86||437500000000||2570|2570|0|2878400000000|||-0.7641|-0.3231
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-05-30|15/03/2022|122.34||646300000000||2400|2600|0.0833|2688000000000|||-2.1292|0.9609
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-04-21|15/12/2021|-108.34||329600000000||2740|2560|-0.0657|3068800000000|||-1.9005|-0.4473
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-11-19|15/09/2021|120.31||596300000000||2450|2700|0.102|2744000000000|||1.5718|0.2249
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-08-27|15/06/2021|46.78||486800000000||2400|2440|0.0167|2688000000000|||-0.3503|-0.0031
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-04-02|15/03/2021|72||488300000000||2400|2400|0|2688000000000|||4.4545|-0.1111
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-03-03|15/12/2020|13.2||549300000000||2400|2390|-0.0042|2688000000000|||0.7742|0.5587
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-11-02|15/09/2020|7.44||352400000000||2710|2610|-0.0369|3035200000000|||-0.8989|-0.2074
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-07-28|15/06/2020|73.61||444600000000||2220|2320|0.045|2486400000000|||0.4591|-0.0805
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-04-03|15/03/2020|50.45||483500000000||2100|2160|0.0286|2352000000000|||0.2792|0.2088
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-02-26|15/12/2019|39.44||400000000000||2180|2180|0|2441600000000|||-0.3086|-0.1987
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-11-28|15/09/2019|57.04||499200000000||2230|2200|-0.0135|2497600000000|||1.0894|0.155
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-07-30|15/06/2019|27.3||432200000000||2250|2240|-0.0044|2520000000000|||-0.6339|-0.1026
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-04-05|15/03/2019|74.56||481600000000||2180|2100|-0.0367|2441600000000|||1.2243|0.0422
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-02-27|15/12/2018|33.52||462100000000||2140|2070|-0.0327|2396800000000|||-0.3191|0.0919
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-11-29|15/09/2018|49.23||423200000000||1985|1980|-0.0025|2223200000000|||0.2087|0.1021
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-07-24|15/06/2018|40.73||384000000000||1920|1920|0|2150400000000|||-0.2768|-0.1078
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-04-06|15/03/2018|56.32||430400000000||2000|1995|-0.0025|2240000000000|||-7.2026|0.1936
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-02-28|15/12/2017|-9.08||360600000000||2040|2040|0|2284800000000|||-1.1975|-0.1463
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-11-30|15/09/2017|45.97||422400000000||1970|1920|-0.0254|2206400000000|||0.3682|0.0713
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-07-25|15/06/2017|33.6||394300000000||2010|2020|0.005|2251200000000|||-0.5513|-0.01
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-04-07|15/03/2017|74.89||398300000000||1720|1720|0|1926400000000||||
06531|JKSE|DCII|IDR|Technology|1175870|2022-10-28|15/09/2022|46.56||288900000000||36825|36825|0|87781442767500|||0.4011|0.1894
06531|JKSE|DCII|IDR|Technology|1175870|2022-07-29|15/06/2022|33.23||242900000000||35600|36025|0.0119|84861354040000|||0.2413|0.1282
06531|JKSE|DCII|IDR|Technology|1175870|2022-04-28|15/03/2022|26.77||215300000000||39000|39000|0|92966090100000|||-0.2897|-0.1854
06531|JKSE|DCII|IDR|Technology|1175870|2022-03-01|15/12/2021|37.69||264300000000||44700|44700|0|1.0655344173E+14|||0.4558|0.1407
06531|JKSE|DCII|IDR|Technology|1175870|2021-11-01|15/09/2021|25.89||231700000000||47200|46975|-0.0048|1.1251280648E+14|||0.0039|0.1375
06531|JKSE|DCII|IDR|Technology|1175870|2021-07-30|15/06/2021|25.79||203700000000||59000|54875|-0.0699|1.406410081E+14|||0.2793|0.1878
06531|JKSE|DCII|IDR|Technology|1175870|2021-06-03|15/03/2021|20.16||171500000000||16500|23750|0.4394|39331807350000|||0.3142|0.2455
06531|JKSE|DCII|IDR|Technology|1175870|2021-06-03|15/03/2020|15.34||137700000000||16500|23750|0.4394|39331807350000||||
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2022-10-28|15/09/2022|79.15||203100000000||3840|3890|0.013|3074530752000|||0.1176|0.0937
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2022-07-28|15/06/2022|70.82||185700000000||3900|3910|0.0026|3122570295000|||-0.0809|-0.0659
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2022-04-29|15/03/2022|77.05||198800000000||3850|3840|-0.0026|3082537342500|||0.3271|0.002
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2022-04-01|15/12/2021|58.06||198400000000||3820|3850|0.0079|3058517571000|||-0.0216|0.1481
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2021-11-01|15/09/2021|59.34||172800000000||3850|3830|-0.0052|3082537342500|||0.2707|0.2809
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2021-08-30|15/06/2021|46.7||134900000000||3910|3990|0.0205|3130576885500|||-0.3402|-0.23
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2021-05-03|15/03/2021|70.78||175200000000||3800|3850|0.0132|3042504390000|||0.0621|-0.112
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2021-04-01|15/12/2020|66.64||197300000000||3840|3830|-0.0026|3074530752000|||0.4835|0.3514
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2020-11-02|15/09/2020|44.92||146000000000||4030|4020|-0.0025|3226655971500|||-5.6598|1.9212
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2020-08-04|15/06/2020|-9.64||49980000000||4500|4500|0|3602965725000|||-1.1819|-0.6735
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2020-05-04|15/03/2020|52.99||153100000000||5000|4900|-0.02|4003295250000|||-0.5625|-0.3091
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2020-04-01|15/12/2019|121.12||221600000000||4750|4990|0.0505|3803130487500|||0.2218|0.0212
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2019-10-29|15/09/2019|99.13||217000000000||6850|6850|0|5484514492500|||0.4202|0.3412
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2019-07-31|15/06/2019|69.8||161800000000||7225|7200|-0.0035|5784761636250|||-0.3476|-0.2866
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2019-04-30|15/03/2019|106.99||226800000000||7100|6925|-0.0246|5684679255000|||-0.1855|-0.1448
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2019-03-29|15/12/2018|131.36||265200000000||7175|7150|-0.0035|5744728683750|||0.1656|0.1129
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2018-10-31|15/09/2018|112.7||238300000000||5200|5350|0.0288|4163427060000|||0.6162|0.4442
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2018-08-01|15/06/2018|69.73||165000000000||5550|5475|-0.0135|4443657727500|||-0.357|-0.265
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2018-05-04|15/03/2018|108.44||224500000000||5475|5550|0.0137|4383608298750|||-0.0431|-0.0307
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2018-03-29|15/12/2017|113.32||231600000000||5175|5175|0|4143410583750|||0.4158|0.2656
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2017-10-30|15/09/2017|80.04||183000000000||4500|4530|0.0067|3602965725000|||0.3529|0.2629
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2017-08-02|15/06/2017|59.16||144900000000||4800|4750|-0.0104|3843163440000|||-0.3893|-0.3347
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2017-05-02|15/03/2017|96.88||217800000000||5025|5125|0.0199|4023311726250||||
06533|JKSE|DOID|IDR|Energy|101388|2023-04-26|15/03/2023|||||278|||2217297901496|||0|0
06533|JKSE|DOID|IDR|Energy|101388|2023-03-20|15/12/2022|||||278|||2217297901496|||0|0
06533|JKSE|DOID|IDR|Energy|101388|2022-11-14|15/09/2022|||||356|368|0.0337|2839417456592|||0|0
06533|JKSE|DOID|IDR|Energy|101388|2022-07-29|15/06/2022|||||392|386|-0.0153|3126549558944|||0|0
06533|JKSE|DOID|IDR|Energy|101388|2022-04-27|15/03/2022|-0.73||332300000||505|545|0.0792|4027825324660|||-1.0277|0.059
06533|JKSE|DOID|IDR|Energy|101388|2022-04-21|15/12/2021|26.39||313800000||545|515|-0.055|4346860993940|||-0.0379|0
06533|JKSE|DOID|IDR|Energy|101388|2021-11-15|15/09/2021|27.43||||300|290|-0.0333|2392767519600|||-3.3089|0
06533|JKSE|DOID|IDR|Energy|101388|2021-09-30|15/06/2021|-11.88||||332|336|0.012|2647996055024|||-0.7231|0
06533|JKSE|DOID|IDR|Energy|101388|2021-06-30|15/03/2021|-42.91||||332|326|-0.0181|2647996055024|||0|0
06533|JKSE|DOID|IDR|Energy|101388|2021-03-22|15/12/2020|||||412|450|0.0922|3286067393584|||0|0
06533|JKSE|DOID|IDR|Energy|101388|2018-07-31|15/06/2018|||202600000||810|775|-0.0432|6460472302920|||0|0.1144
06533|JKSE|DOID|IDR|Energy|101388|2018-04-30|15/03/2018|||181800000||890|920|0.0337|7098543641480|||0|-0.1179
06533|JKSE|DOID|IDR|Energy|101388|2018-04-09|15/12/2017|||206100000||1045|1050|0.0048|8334806859940|||0|0.0414
06533|JKSE|DOID|IDR|Energy|101388|2017-10-26|15/09/2017|||197900000||1015|960|-0.0542|8095530107980|||0|0.1037
06533|JKSE|DOID|IDR|Energy|101388|2017-07-28|15/06/2017|-0||179300000||740|795|0.0743|5902159881680|||0|-0.011
06533|JKSE|DOID|IDR|Energy|101388|2017-04-27|15/03/2017|||181300000||1060|1100|0.0377|8454445235920||||
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2022-10-28|15/09/2022|4.11||55610000000||310|304|-0.0194|221650000000|||2.5431|2.1189
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2022-07-25|15/06/2022|1.16||17830000000||204|204|0|145860000000|||-1.0899|2.6915
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2022-05-31|15/03/2022|-12.91||4830000000||204|204|0|145860000000|||-0.7195|0.05
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2022-04-26|15/12/2021|-46.03||4600000000||270|250|-0.0741|193050000000|||2.2484|6.6184
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2021-11-29|15/09/2021|-14.17||603800000||304|292|-0.0395|217360000000|||0.2789|-0.592
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2021-08-25|15/06/2021|-11.08||1480000000||318|296|-0.0692|227370000000|||-0.1762|-0.4286
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2021-06-30|15/03/2021|-13.45||2590000000||406|352|-0.133|290290000000|||-0.1373|7.336
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2021-05-31|15/12/2020|-15.59||310700000||304|474|0.5592|217360000000|||-0.4615|0.3468
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2020-11-29|15/09/2020|-28.95||230700000||356|378|0.0618|254540000000|||-0.3101|-0.9139
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2020-08-03|15/06/2020|-41.96||2680000000||470|450|-0.0426|336050000000|||0.3954|-0.9618
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2020-06-28|15/03/2020|-30.07||70120000000||458|428|-0.0655|327470000000|||-0.0902|-0.2896
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2020-04-03|15/12/2019|-33.05||98710000000||800|800|0|572000000000|||-6.0458|-0.451
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2019-11-01|15/09/2019|6.55||179800000000||1030|845|-0.1796|736450000000|||-0.2303|0.6286
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2019-07-31|15/06/2019|8.51||110400000000||1330|1000|-0.2481|950950000000|||-4.1402|0.5138
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2019-06-03|15/03/2019|-2.71||72930000000||1330|1000|-0.2481|950950000000|||-0.7048|-0.3067
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2019-04-02|15/12/2018|-9.18||105200000000||1330|1000|-0.2481|950950000000|||-1.8338|-0.4624
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2018-11-12|15/09/2018|11.01||195700000000||1450|1430|-0.0138|1036750000000|||0.6073|0.4985
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2018-08-28|15/06/2018|6.85||130600000000||1220|1100|-0.0984|872300000000|||-2.8122|0.5658
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2018-05-31|15/03/2018|-3.78||83410000000||1300|1100|-0.1538|929500000000|||-1.2974|-0.241
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2018-04-02|15/12/2017|12.71||109900000000||1250|1350|0.08|893750000000|||-0.4459|-0.404
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2017-11-07|15/09/2017|22.94||184400000000||1295|1300|0.0039|925925000000|||2.8685|0.5457
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2017-08-14|15/06/2017|5.93||119300000000||985|995|0.0102|704275000000|||52.9091|0.265
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2017-05-05|15/03/2017|0.11||94310000000||670|700|0.0448|479050000000||||
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-11-30|15/09/2022|-0.78||20860000000||50|50|0|57308547950|||-0.7898|0.5672
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-08-30|15/06/2022|-3.71||13310000000||50|50|0|57308547950|||-7.7455|-0.5843
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-08-01|15/03/2022|0.55||32020000000||50|50|0|57308547950|||-1.0417|0.5291
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-06-16|15/12/2021|-13.19||20940000000||50|50|0|57308547950|||4.0344|-0.1621
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-11-28|15/09/2021|-2.62||24990000000||50|50|0|57308547950|||-3.8172|0.2244
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-10-26|15/06/2021|0.93||20410000000||50|50|0|57308547950|||-1.0987|0.036
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-10-25|15/03/2021|-9.42||19700000000||50|50|0|57308547950|||-0.7164|-1.8067
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-07-01|15/12/2020|-33.21||-24420000000||79|77|-0.0253|90547505761|||3.4637|-5.6163
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-12-01|15/09/2020|-7.44||5290000000||148|155|0.0473|169633301932|||2.7766|-0.8831
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-08-04|15/03/2020|-1.97||45270000000||83|82|-0.012|95132189597|||0.4485|0.006
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-08-03|15/06/2020|-1.36||45000000000||86|84|-0.0233|98570702474|||-0.2688|2.0323
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-06-01|15/12/2019|-1.86||14840000000||87|85|-0.023|99716873433|||-3.1628|-0.6078
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-11-01|15/09/2019|0.86||37840000000||1925|1980|0.0286|2206379096075|||-1.6935|0.2928
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-07-31|15/06/2019|-1.24||29270000000||1205|1245|0.0332|1381136005595|||-1.5905|-0.5313
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-04-30|15/03/2019|2.1||62450000000||1215|1105|-0.0905|1392597715185||||
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2022-11-15|15/09/2022|2.73||128600000000||92|92|0|170856466000|||-0.2739|-0.1455
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2022-08-25|15/06/2022|3.76||150500000000||91|95|0.044|168999330500|||-0.0079|-0.0761
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2022-06-01|15/03/2022|3.79||162900000000||98|100|0.0204|181999279000|||1.3395|0.1636
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2022-04-28|15/12/2021|1.62||140000000000||92|94|0.0217|170856466000|||-0.1337|0.0279
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2021-11-11|15/09/2021|1.87||136200000000||110|114|0.0364|204284905000|||-0.1137|0.1201
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2021-08-31|15/06/2021|2.11||121600000000||73|74|0.0137|135570891500|||-0.0538|-0.0979
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2021-06-30|15/03/2021|2.23||134800000000||66|68|0.0303|122570943000|||0.8583|0.2288
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2021-04-28|15/12/2020|1.2||109700000000||71|72|0.0141|131856620500|||59|0.182
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2020-11-09|15/09/2020|0.02||92810000000||64|66|0.0313|118856672000|||-1.0046|0.5879
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2020-07-30|15/06/2020|-4.36||58450000000||68|66|-0.0294|126285214000|||-437|-0.4428
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2020-07-01|15/03/2020|0.01||104900000000||70|69|-0.0143|129999485000|||-0.9917|0.0518
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2020-05-20|15/12/2019|1.2||99730000000||71|72|0.0141|131856620500|||-3.069|0.3547
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2019-10-31|15/09/2019|-0.58||73620000000||109|109|0|202427769500|||-1.3152|-0.4779
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2019-08-01|15/06/2019|1.84||141000000000||124|126|0.0161|230284802000|||-0.1196|-0.1323
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2019-05-02|15/03/2019|2.09||162500000000||123|121|-0.0163|228427666500|||0.0773|-0.1855
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2019-04-01|15/12/2018|1.94||199500000000||125|125|0|232141937500|||4.1053|0.4921
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2018-11-02|15/09/2018|0.38||133700000000||96|96|0|178285008000|||-0.5632|-0.0972
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2018-07-31|15/06/2018|0.87||148100000000||110|109|-0.0091|204284905000|||-0.4041|-0.1349
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2018-04-30|15/03/2018|1.46||171200000000||107|115|0.0748|198713498500|||-2.6222|0.1102
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2018-04-03|15/12/2017|-0.9||154200000000||130|126|-0.0308|241427615000|||-2.0345|-0.054
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2017-10-30|15/09/2017|0.87||163000000000||120|117|-0.025|222856260000|||-0.4695|0.0382
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2017-08-08|15/03/2017|1.64||157000000000||126|123|-0.0238|233999073000|||-0.1921|-0.093
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2017-08-04|15/06/2017|2.03||173100000000||128|126|-0.0156|237713344000||||
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2023-04-28|15/03/2023|||||680|||7207892832000|||0|0
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2023-03-06|15/12/2022|||||680|||7207892832000|||0|0
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|555|580|0.045|5882912532000||0|0.6674|0.3061
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|520|530|0.0192|5511918048000||0|-0.1709|0.303
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-04-28|15/03/2022|29.37||1644640000000|1644820000000|620|585|-0.0565|6571902288000||-0.0001|0|-0.2062
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-02-23|15/12/2021|29.37||2071950000000|2610000000000|605|625|0.0331|6412904652000||-0.2061|1.8907|0.1805
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|580|580|0|6147908592000||0.0001|0|0.0568
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|505|515|0.0198|5352920412000||-0.0001|0.0797|0.0145
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|650|655|0.0077|6889897560000||0|-0.6812|-0.2938
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|570|565|-0.0088|6041910168000||0|-18.4675|0.883
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-10-27|15/09/2020|-1.69||1231000000000||492|470|-0.0447|5215122460800|||-1.1534|-0.2109
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-07-23|15/06/2020|11.02||1560000000000||362|354|-0.0221|3837142948800|||0.433|-0.0189
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-04-24|15/03/2020|7.69||1590000000000||318|318|0|3370749883200|||-0.3022|-0.101
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-02-26|15/12/2019|11.02||1768600000000||430|410|-0.0465|4557932232000|||-22.6078|0.2769
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-10-30|15/09/2019|-0.51||1385100000000||336|362|0.0774|3561547046400|||-2.6452|0.1434
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-07-31|15/06/2019|0.31||1211400000000||348|348|0|3688745155200|||-0.9497|-0.1167
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-04-26|15/03/2019|6.16||1371500000000||386|386|0|4091539166400|||-0.4938|-0.0367
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-02-27|15/12/2018|12.17||1423700000000||402|400|-0.005|4261136644800|||-0.1618|0.1717
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-10-29|15/09/2018|14.52||1215100000000||368|362|-0.0163|3900742003200|||0.7557|0.0474
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-07-27|15/06/2018|8.27||1160100000000||386|382|-0.0104|4091539166400|||0.5934|0.2048
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-04-27|15/03/2018|5.19||962900000000||440|426|-0.0318|4663930656000|||-0.7849|-0.2409
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-02-28|15/12/2017|24.13||1268400000000||430|430|0|4557932232000|||0.6687|0.0509
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2017-10-30|15/09/2017|14.46||1207000000000||430|480|0.1163|4557932232000|||0.1166|-0.1518
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2017-07-28|15/06/2017|12.95||1423000000000||434|470|0.0829|4600331601600|||-0.0623|0.1372
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2017-04-28|15/03/2017|13.81||1251300000000||460|486|0.0565|4875927504000||||
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-11-21|15/09/2022|1.39||46970000000||264|266|0.0076|330000000000|||-0.142|0.2053
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-08-23|15/06/2022|1.62||38970000000||290|294|0.0138|362500000000|||-0.7589|-0.3268
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-05-19|15/03/2022|6.72||57890000000||278|274|-0.0144|347500000000|||24.8462|0.1274
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-04-05|15/12/2021|0.26||51350000000||480|476|-0.0083|600000000000|||-0.9818|-0.3741
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-11-02|15/09/2021|14.31||82040000000||750|860|0.1467|937500000000|||-0.634|0.4556
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-11-02|15/09/2020|39.1||56360000000||750|860|0.1467|937500000000|||1.0113|-0.3035
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-08-09|15/06/2021|19.44||80920000000||1070|1015|-0.0514|1337500000000|||0.1147|-0.0791
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-05-19|15/03/2021|17.44||87870000000||665|770|0.1579|831250000000|||12.952|4.6219
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-05-19|15/03/2020|1.25||15630000000||665|770|0.1579|831250000000|||-0.9763|-0.9147
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-03-30|15/12/2020|52.69||183200000000||775|675|-0.129|968750000000|||7.032|3.1326
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|15/06/2020|6.56||44330000000|||270|-1||||-0.1159|-0.1365
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|15/12/2019|7.42||51340000000|||270|-1|||||
06539|JKSE|DADA|IDR|Real Estate|1156799|2023-01-18|15/09/2022|-0.78||3610000000||50|50|0|358850019100|||77|0.0169
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-08-31|15/06/2022|-0.01||3550000000||50|50|0|358850019100|||-1.0112|-0.7702
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-06-30|15/03/2022|0.89||15450000000||50|50|0|358850019100|||1.5429|-0.3158
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-05-19|15/12/2021|0.35||22580000000||50|50|0|358850019100|||-12.6667|-0.3126
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-01-03|15/09/2021|-0.03||32850000000||50|50|0|358850019100|||-0.6667|3.6464
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-10-01|15/06/2021|-0.09||7070000000||50|50|0|358850019100|||-1.1837|-0.6066
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-07-09|15/03/2021|0.49||17970000000||50|50|0|358850019100|||-0.6938|-0.8063
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-04-26|15/12/2020|1.6||92790000000||50|50|0|358850019100|||-0.3522|2.9037
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-01-04|15/09/2020|2.47||23770000000||52|53|0.0192|373204019864|||0.9147|274.9141
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-01-04|15/09/2019|1.29||86150000||52|53|0.0192|373204019864|||3.7778|-0.9911
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-10-14|15/06/2020|0.27||9650000000||52|52|0|373204019864|||-1.1824|47.6146
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-10-14|15/06/2019|-1.48||198500000||52|52|0|373204019864|||-1.2565|-0.9989
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-08-04|15/03/2020|5.77||173900000000||74|72|-0.027|531098028268|||1.083|0.5513
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-06-02|15/12/2019|2.77||112100000000||172|158|-0.0814|1234444065704||||
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-11-30|15/09/2022|8.15||2110600000000||815|820|0.0061|7716712585000|||-0.307|0.0362
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-08-31|15/06/2022|11.76||2036800000000||820|820|0|7764054380000|||0.2672|0.0113
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-06-01|15/03/2022|9.28||2014100000000||815|830|0.0184|7716712585000|||-0.3687|-0.0129
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-04-29|15/12/2021|14.7||2040500000000||800|810|0.0125|7574687200000|||0.7133|0.2911
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-11-24|15/09/2021|8.58||1580400000000||860|850|-0.0116|8142788740000|||-0.0968|-0.0972
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-08-31|15/06/2021|9.5||1750500000000||730|745|0.0205|6911902070000|||1.375|0.0925
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-06-25|15/03/2021|4||1602300000000||800|750|-0.0625|7574687200000|||-0.0544|-0.0354
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-05-03|15/12/2020|4.23||1661100000000||910|905|-0.0055|8616206690000|||-0.4405|0.1212
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-10-25|15/09/2020|7.56||1481600000000||900|905|0.0056|8521523100000|||-0.4615|-0.1673
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-10-25|15/09/2019|14.04||1779200000000||900|905|0.0056|8521523100000|||4.8257|0.4328
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-07-30|15/06/2020|2.41||1241800000000||950|930|-0.0211|8994941050000|||-0.7148|-0.2509
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-07-30|15/06/2019|8.45||1657700000000||950|930|-0.0211|8994941050000|||0.2123|-0.0394
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-06-04|15/03/2020|6.97||1725700000000||960|980|0.0208|9089624640000|||-0.1771|0.0672
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-06-04|15/03/2019|8.47||1617100000000||960|980|0.0208|9089624640000|||-0.7964|-0.7661
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-03-30|15/12/2019|41.6||6913800000000||955|955|0|9042282845000||||
06541|JKSE|DSSA|IDR|Energy|102977|2018-05-31|15/03/2018|0.04||410000000||14700|||11327119104000|||1|-0.1188
06541|JKSE|DSSA|IDR|Energy|102977|2018-03-28|15/12/2017|0.02||465300000||13000|13000|0|10017180160000|||0|0.4928
06541|JKSE|DSSA|IDR|Energy|102977|2017-11-30|15/09/2017|0.02||311700000||13900|13900|0|10710677248000|||-0.6|-0.0566
06541|JKSE|DSSA|IDR|Energy|102977|2017-08-31|15/06/2017|0.05||330400000||11700|12000|0.0256|9015462144000|||1.5|0.5425
06541|JKSE|DSSA|IDR|Energy|102977|2017-05-31|15/03/2017|0.02||214200000|||11750|-1|||||
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2022-11-25|15/09/2022|0.3||403100000000||1160|1185|0.0216|8420944832000|||-0.375|0.1053
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2022-08-23|15/06/2022|0.48||364700000000||1295|1270|-0.0193|9400968584000|||-0.4725|-0.3483
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2022-06-01|15/03/2022|0.91||559600000000||1870|1870|0|13575143824000|||-0.4972|0.2876
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2022-04-29|15/12/2021|1.81||434600000000||1935|1800|-0.0698|14047007112000|||-0.8809|0.2336
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2021-11-04|15/09/2021|15.2||352300000000||2450|2510|0.0245|17785616240000|||0.0454|0.9262
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2021-07-29|15/06/2021|14.54||182900000000||3060|3140|0.0261|22213871712000|||9.3121|0.0122
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2021-06-23|15/03/2021|1.41||180700000000||1480|1535|0.0372|10743964096000|||0.5161|0.4161
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2021-06-09|15/09/2020|0.93||127600000000||1260|1210|-0.0397|9146888352000|||-0.051|-0.2476
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2021-05-31|15/12/2020|0.98||169600000000||1235|1255|0.0162|8965402472000|||-0.2462|0.2582
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2020-07-20|15/06/2020|1.3||134800000000||210|228|0.0857|1524481392000|||-0.7662|3.6387
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2020-07-20|15/06/2019|5.56||29060000000||210|228|0.0857|1524481392000|||-0.2655|-0.8623
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2020-06-12|15/12/2019|7.57||211000000000||126|149|0.1825|914688835200|||5.3613|1.4754
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2020-06-11|15/03/2020|1.19||85240000000||135|142|0.0519|980023752000|||0.4167|4.7868
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2020-06-11|15/03/2019|0.84||14730000000||135|142|0.0519|980023752000||||
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-11-30|15/09/2022|-2.97||34830000000||62|60|-0.0323|93000000000|||-0.4119|0.1484
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-08-30|15/06/2022|-5.05||30330000000||73|92|0.2603|109500000000|||0.7596|-0.3843
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-05-31|15/03/2022|-2.87||49260000000||78|134|0.7179|117000000000|||-1.7474|-0.7483
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-04-01|15/12/2021|3.84||195700000000||111|98|-0.1171|166500000000|||1.8657|5.2624
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-11-30|15/09/2021|1.34||31250000000||188|175|-0.0691|282000000000|||-6.8261|1.0519
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-11-30|15/09/2020|-0.23||15230000000||188|175|-0.0691|282000000000|||-1.1095|0.3118
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-08-30|15/06/2021|2.1||11610000000||575|665|0.1565|862500000000|||-1.3471|1.0585
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-06-30|15/03/2021|-6.05||5640000000||3580|3100|-0.1341|5370000000000|||1.3092|-0.1336
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-06-30|15/03/2020|-2.62||6510000000||3580|3100|-0.1341|5370000000000|||-2.0565|-0.8664
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-03-31|15/12/2020|2.48||48710000000||2060|2100|0.0194|3090000000000|||-0.2619|0.9087
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|15/06/2020|3.36||25520000000||135|244|0.8074|202500000000|||0.6634|-0.7896
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|15/12/2019|2.02||121300000000||135|244|0.8074|202500000000||||
06544|JKSE|KOTA|IDR|Real Estate|1141614|2022-11-30|15/09/2022|-0.48||5050000000||50|50|0|527309285050|||-0.5714|0.0521
06544|JKSE|KOTA|IDR|Real Estate|1141614|2022-08-30|15/06/2022|-1.12||4800000000||50|50|0|527309285050|||1.5455|0.1707
06544|JKSE|KOTA|IDR|Real Estate|1141614|2022-05-31|15/03/2022|-0.44||4100000000||50|50|0|527309285050|||-2.8333|-0.4049
06544|JKSE|KOTA|IDR|Real Estate|1141614|2022-05-05|15/12/2021|0.24||6890000000||50|50|0|527309285050|||-1.4615|2.3285
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-11-29|15/09/2021|-0.52||2070000000||100|99|-0.01|1054618570100|||-0.1475|0.1829
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-08-27|15/06/2021|-0.61||1750000000||206|198|-0.0388|2172514254406|||-0.39|0.2963
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-06-29|15/03/2021|-1||1350000000||151|145|-0.0397|1592474040851|||1.439|-0.5109
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-05-27|15/12/2020|-0.41||2760000000||214|194|-0.0935|2256883740014|||-0.5|2.1699
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-11-30|15/09/2020|-0.82||870700000||196|204|0.0408|2067052397396|||0.0933|2.1422
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-08-04|15/06/2020|-0.75||277100000||625|630|0.008|6591366063125|||-0.0741|-0.901
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-08-04|15/03/2020|-0.81||2800000000||625|630|0.008|6591366063125|||-0.0899|-0.1463
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-08-04|15/03/2019|-0.89||3280000000||625|630|0.008|6591366063125|||0.1266|-0.9504
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-06-02|15/12/2019|-0.79||66190000000||700|665|-0.05|7382329990700|||-1.316|-0.5593
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-12-02|15/06/2018|2.5||150200000000||675|755|0.1185|7118675348175|||11.5|2.3959
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-12-02|15/06/2019|0.2||44230000000||675|755|0.1185|7118675348175|||-0.3548|0.7137
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-11-01|15/09/2019|0.31||25810000000||690|605|-0.1232|7276868133690|||-1.2981|2.661
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-11-01|15/09/2018|-1.04||7050000000||690|605|-0.1232|7276868133690|||-9|-0.4598
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-07-04|15/12/2018|0.13||13050000000|||340|-1|||||
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2023-05-01|15/03/2023|||||50|||208227000000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2023-03-01|15/12/2022|||||50|||208227000000|||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-12-01|15/09/2022|-0.39||154500000000||50|||208227000000|||-0.8471|-0.1095
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-07-30|15/06/2022|-2.55||173500000000||50|||208227000000|||-0.3359|1.4551
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-06-08|15/03/2022|-3.84||70670000000||50|||208227000000|||-0.4345|-0.0028
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-03-02|15/12/2021|-6.79||70870000000||50|||208227000000|||-2.9345|0.4115
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-11-29|15/09/2021|3.51||50210000000||50|||208227000000|||-1.7048|0.9713
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-09-30|15/06/2021|-4.98||25470000000||50|||208227000000|||-0.17|-0.067
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-06-02|15/03/2021|-6||27300000000||50|50|0|208227000000|||-0.8844|-0.3488
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-03-03|15/12/2020|-51.9||41920000000||50|50|0|208227000000|||1.1661|0.0877
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-11-28|15/09/2020|-23.96||38540000000||54|53|-0.0185|224885160000|||2.4574|0.0245
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-09-02|15/06/2020|-6.93||37620000000||50|52|0.04|208227000000|||-0.0114|0.9758
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-06-03|15/03/2020|-7.01||19040000000||84|100|0.1905|349821360000|||-0.8262|-0.691
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-02-26|15/12/2019|-40.33||61620000000||86|80|-0.0698|358150440000|||0.1435|0.4949
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-11-27|15/09/2019|-35.27||41220000000||110|112|0.0182|458099400000|||4.352|-0.6969
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-08-28|15/06/2019|-6.59||136000000000||109|109|0|453934860000|||-4.3116|-0.0672
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-05-29|15/03/2019|1.99||145800000000||125|126|0.008|520567500000|||-1.3024|0.7881
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-02-27|15/12/2018|-6.58||81540000000||137|134|-0.0219|570541980000|||1.5019|-0.1145
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-11-28|15/09/2018|-2.63||92080000000||150|153|0.02|624681000000|||-1.4319|-0.7819
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-08-29|15/06/2018|6.09||422200000000||250|248|-0.008|1041135000000|||0.1825|0.1526
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-05-30|15/03/2018|5.15||366300000000||270|280|0.037|1124425800000|||0.0774|0.3457
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-02-28|15/12/2017|4.78||272200000000||294|296|0.0068|1224374760000|||1.5838|0.2039
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2017-11-29|15/09/2017|1.85||226100000000||280|282|0.0071|1166071200000|||-0.7295|-0.3385
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2017-08-30|15/06/2017|6.84||341800000000||336|336|0|1399285440000|||-0.4218|-0.2251
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2017-05-31|15/03/2017|11.83||441100000000||476|468|-0.0168|1982321040000||||
06546|JKSE|DART|IDR|Real Estate|101392|2022-10-31|15/09/2022|-36.02||82300000000||185|181|-0.0216|581157327970|||0.0736|0.1546
06546|JKSE|DART|IDR|Real Estate|101392|2022-08-10|15/06/2022|-33.55||71280000000||216|214|-0.0093|678540447792|||-0.0264|-0.0871
06546|JKSE|DART|IDR|Real Estate|101392|2022-05-25|15/03/2022|-34.46||78080000000||206|206|0|647126538172|||0.0009|0.0632
06546|JKSE|DART|IDR|Real Estate|101392|2022-04-07|15/12/2021|-34.43||73440000000||232|230|-0.0086|728802703184|||0.0587|0.0494
06546|JKSE|DART|IDR|Real Estate|101392|2021-11-25|15/09/2021|-32.52||69980000000||268|274|0.0224|841892777816|||-0.0187|-0.0637
06546|JKSE|DART|IDR|Real Estate|101392|2021-10-11|15/06/2021|-33.14||74740000000||220|214|-0.0273|691106011640|||0.0756|0.0322
06546|JKSE|DART|IDR|Real Estate|101392|2021-06-02|15/03/2021|-30.81||72410000000||210|212|0.0095|659692102020|||-0.0906|-0.0997
06546|JKSE|DART|IDR|Real Estate|101392|2021-05-11|15/12/2020|-33.88||80430000000||200|210|0.05|628278192400|||0.079|0.0884
06546|JKSE|DART|IDR|Real Estate|101392|2020-11-17|15/09/2020|-31.4||73900000000||236|232|-0.0169|741368267032|||-0.1347|0.1324
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-30|15/06/2020|-36.29||65260000000||226|236|0.0442|709954357412|||0.3793|-0.3755
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-17|15/03/2020|-26.31||104500000000||240|228|-0.05|753933830880|||-0.6344|-0.1174
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-03|15/12/2019|-71.96||118400000000||260|260|0|816761650120|||4.6351|-0.0558
06546|JKSE|DART|IDR|Real Estate|101392|2019-10-31|15/09/2019|-12.77||125400000000||384|364|-0.0521|1206294129408|||-11.9145|0.101
06546|JKSE|DART|IDR|Real Estate|101392|2019-07-31|15/06/2019|1.17||113900000000||342|312|-0.0877|1074355709004|||0.8281|0.0973
06546|JKSE|DART|IDR|Real Estate|101392|2019-04-30|15/03/2019|0.64||103800000000||308|328|0.0649|967548416296|||-1.7356|-0.0782
06546|JKSE|DART|IDR|Real Estate|101392|2019-03-29|15/12/2018|-0.87||112600000000||322|292|-0.0932|1011527889764|||-1.4754|0.2642
06546|JKSE|DART|IDR|Real Estate|101392|2018-10-31|15/09/2018|1.83||89070000000||256|228|-0.1094|804196086272|||0.1366|-0.053
06546|JKSE|DART|IDR|Real Estate|101392|2018-07-31|15/06/2018|1.61||94050000000||282|282|0|885872251284|||0|0.1243
06546|JKSE|DART|IDR|Real Estate|101392|2018-04-30|15/03/2018|1.61||83650000000||304|302|-0.0066|954982852448|||-0.7821|-0.2389
06546|JKSE|DART|IDR|Real Estate|101392|2018-04-02|15/12/2017|7.39||109900000000||316|320|0.0127|992679543992|||-14.1964|-0.0045
06546|JKSE|DART|IDR|Real Estate|101392|2017-10-31|15/09/2017|-0.56||110400000000||316|324|0.0253|992679543992|||-2.12|0.0386
06546|JKSE|DART|IDR|Real Estate|101392|2017-07-28|15/06/2017|0.5||106300000000||314|320|0.0191|986396762068|||-0.75|-0.1097
06546|JKSE|DART|IDR|Real Estate|101392|2017-04-28|15/03/2017|2||119400000000||352|350|-0.0057|1105769618624||||
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2022-10-28|15/09/2022|-3.62||295500000000||234|246|0.0513|566408003850|||-2.1277|-0.0094
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2022-09-21|15/06/2022|3.21||298300000000||238|226|-0.0504|576090191950|||-1.6344|0.1549
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2022-04-28|15/03/2022|-5.06||258300000000||228|222|-0.0263|551884721700|||-0.1595|-0.0216
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2022-03-14|15/12/2021|-6.02||264000000000||260|232|-0.1077|629342226500|||-0.0383|0.1518
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2021-10-28|15/09/2021|-6.26||229200000000||260|250|-0.0385|629342226500|||0.1636|-0.1282
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2021-07-29|15/06/2021|-5.38||262900000000||252|248|-0.0159|609977850300|||0.458|0.2217
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2021-04-29|15/03/2021|-3.69||215200000000||266|260|-0.0226|643865508650|||-6.7656|-0.0461
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2021-03-12|15/12/2020|0.64||225600000000||284|344|0.2113|687435355100|||-1.096|0.1179
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2020-10-28|15/09/2020|-6.67||201800000000||565|565|0|1367609069125|||-0.2843|0.274
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2020-07-29|15/06/2020|-9.32||158400000000||610|570|-0.0656|1476533685250|||0.9376|-0.4729
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2020-04-28|15/03/2020|-4.81||300500000000||600|600|0|1452328215000|||-1.6518|-0.055
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2020-02-28|15/12/2019|7.38||318000000000||280|282|0.0071|677753167000|||4.0897|0.0909
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2019-11-07|15/09/2019|1.45||291500000000||278|290|0.0432|672912072950|||-0.1049|0.0849
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2019-07-30|15/06/2019|1.62||268700000000||306|240|-0.2157|740687389650|||-1.5806|0.24
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2019-04-30|15/03/2019|-2.79||216700000000||220|216|-0.0182|532520345500|||-2.2917|0.7821
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2019-02-28|15/12/2018|2.16||121600000000||212|210|-0.0094|513155969300|||12.5|-0.2494
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2018-10-29|15/09/2018|0.16||162000000000||212|212|0|513155969300|||-0.5152|0.0983
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2018-07-30|15/06/2018|0.33||147500000000||195|195|0|472006669875|||-1.6471|0.2683
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2018-04-27|15/03/2018|-0.51||116300000000||200|192|-0.04|484109405000|||-2.1591|0.0515
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2018-03-27|15/12/2017|0.44||110600000000||186|186|0|450221746650|||-1.8627|0.1727
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2017-10-30|15/09/2017|-0.51||94310000000||191|189|-0.0105|462324481775|||-0.0727|0.4843
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2017-09-27|15/06/2017|-0.55||63540000000||197|218|0.1066|476847763925|||-0.5736|-0.3328
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2017-04-27|15/03/2017|-1.29||95230000000|||189|-1|||||
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-10-31|15/09/2022|118.63||864900000000||4040|4060|0.005|7474000000000|||0.3898|0.3294
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-07-28|15/06/2022|85.36||650600000000||4880|4850|-0.0061|9028000000000|||0.5816|0.0747
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-04-29|15/03/2022|53.97||605400000000||4090|4090|0|7566500000000|||-0.5749|-0.2721
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-03-31|15/12/2021|126.95||831700000000||4080|4860|0.1912|7548000000000|||0.6826|0.2899
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-01-03|15/09/2021|75.45||644800000000||3390|3380|-0.0029|6271500000000|||1.4417|0.846
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-08-16|15/06/2021|30.9||349300000000||3230|3400|0.0526|5975500000000|||-0.7496|-0.0074
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-04-30|15/03/2021|123.4||351900000000||3590|3600|0.0028|6641500000000|||0.2414|-0.2629
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-03-31|15/12/2020|99.4||477400000000||3430|3400|-0.0087|6345500000000|||-0.0445|-0.0987
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-11-02|15/09/2020|104.03||529700000000||3490|3530|0.0115|6456500000000|||6.3937|0.5926
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-07-30|15/06/2020|14.07||332600000000||3860|3650|-0.0544|7141000000000|||-0.8018|-0.1366
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-05-11|15/03/2020|71||385200000000||4750|4740|-0.0021|8787500000000|||-0.7019|-0.5258
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-03-27|15/12/2019|238.15||812400000000||4990|4750|-0.0481|9231500000000|||1.4126|0.7267
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-11-26|15/09/2019|98.71||470500000000||4990|5000|0.002|9231500000000|||-0.2388|-0.2892
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-08-23|15/06/2019|129.68||661900000000||6775|6850|0.0111|12533750000000|||0.0006|0.2852
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-04-30|15/03/2019|129.6||515000000000||7150|7150|0|13227500000000|||-0.0692|-0.1064
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-03-28|15/12/2018|139.23||576300000000||4100|4500|0.0976|7585000000000|||0.3318|0.0821
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-10-31|15/09/2018|104.54||532600000000||5350|4280|-0.2|9897500000000|||0.1603|0.0843
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-07-30|15/06/2018|90.1||491200000000||3510|3200|-0.0883|6493500000000|||-0.4327|-0.2148
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-05-25|15/03/2018|158.82||625600000000||4100|3500|-0.1463|7585000000000|||0.2605|0.2122
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-02-28|15/12/2017|126||516100000000||5400|4400|-0.1852|9990000000000|||8.5238|0.3329
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-10-26|15/09/2017|13.23||387200000000||5400|4400|-0.1852|9990000000000|||-0.8089|-0.0257
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-07-31|15/06/2017|69.22||397400000000|||5450|-1||||-0.1445|-0.0493
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-05-19|15/03/2017|80.91||418000000000|||5450|-1|||||
06549|JKSE|DPNS|IDR|Basic Materials|101391|2022-10-27|15/09/2022|32.41||62440000000||380|412|0.0842|125829381760|||0.2567|0.2026
06549|JKSE|DPNS|IDR|Basic Materials|101391|2022-08-16|15/06/2022|25.79||51920000000||376|390|0.0372|124504861952|||0.4078|0.1151
06549|JKSE|DPNS|IDR|Basic Materials|101391|2022-05-18|15/03/2022|18.32||46560000000||390|404|0.0359|129140681280|||0.1529|0.0818
06549|JKSE|DPNS|IDR|Basic Materials|101391|2022-04-05|15/12/2021|15.89||43040000000||390|402|0.0308|129140681280|||-0.2271|-0.0149
06549|JKSE|DPNS|IDR|Basic Materials|101391|2021-11-02|15/09/2021|20.56||43690000000||354|366|0.0339|117220003008|||-0.1841|0.2143
06549|JKSE|DPNS|IDR|Basic Materials|101391|2021-08-13|15/06/2021|25.2||35980000000||302|388|0.2848|100001245504|||1.4069|0.468
06549|JKSE|DPNS|IDR|Basic Materials|101391|2021-05-17|15/03/2021|10.47||24510000000||272|278|0.0221|90067346944|||-20.3889|-0.0247
06549|JKSE|DPNS|IDR|Basic Materials|101391|2021-04-29|15/12/2020|-0.54||25130000000||264|266|0.0076|87418307328|||-1.0618|0.1144
06549|JKSE|DPNS|IDR|Basic Materials|101391|2020-10-27|15/09/2020|8.74||22550000000||240|246|0.025|79471188480|||-3.0373|-0.0367
06549|JKSE|DPNS|IDR|Basic Materials|101391|2020-07-27|15/06/2020|-4.29||23410000000||262|246|-0.0611|86756047424|||-1.563|-0.0841
06549|JKSE|DPNS|IDR|Basic Materials|101391|2020-05-25|15/03/2020|7.62||25560000000||218|214|-0.0183|72186329536|||0.0525|-0.0776
06549|JKSE|DPNS|IDR|Basic Materials|101391|2020-04-24|15/12/2019|7.24||27710000000||177|181|0.0226|58610001504|||-22.2941|0.0686
06549|JKSE|DPNS|IDR|Basic Materials|101391|2019-10-23|15/09/2019|-0.34||25930000000||284|272|-0.0423|94040906368|||-35|-0.0509
06549|JKSE|DPNS|IDR|Basic Materials|101391|2019-07-26|15/06/2019|0.01||27320000000||308|308|0|101988025216|||-0.9988|-0.2801
06549|JKSE|DPNS|IDR|Basic Materials|101391|2019-04-29|15/03/2019|8.68||37950000000||322|300|-0.0683|106623844544|||1.7382|0.0946
06549|JKSE|DPNS|IDR|Basic Materials|101391|2019-03-28|15/12/2018|3.17||34670000000||322|328|0.0186|106623844544|||-0.7516|-0.1862
06549|JKSE|DPNS|IDR|Basic Materials|101391|2018-10-24|15/09/2018|12.76||42600000000||330|312|-0.0545|109272884160|||0.722|0.2604
06549|JKSE|DPNS|IDR|Basic Materials|101391|2018-07-24|15/06/2018|7.41||33800000000||350|350|0|115895483200|||-0.0874|0.0461
06549|JKSE|DPNS|IDR|Basic Materials|101391|2018-04-27|15/03/2018|8.12||32310000000||388|382|-0.0155|128478421376|||0.1906|0.0853
06549|JKSE|DPNS|IDR|Basic Materials|101391|2018-04-03|15/12/2017|6.82||29770000000||366|322|-0.1202|121193562432|||-0.1166|0.0027
06549|JKSE|DPNS|IDR|Basic Materials|101391|2017-10-27|15/09/2017|7.72||29690000000||380|386|0.0158|125829381760|||0.5287|0.1625
06549|JKSE|DPNS|IDR|Basic Materials|101391|2017-07-31|15/06/2017|5.05||25540000000||432|450|0.0417|143048139264|||1.9191|-0.0289
06549|JKSE|DPNS|IDR|Basic Materials|101391|2017-04-27|15/03/2017|1.73||26300000000||376|382|0.016|124504861952||||
06550|JKSE|DWGL|IDR|Energy|1057061|2022-10-26|15/09/2022|1.43||765700000000||199|199|0|1840004743408|||-2.2222|0.1635
06550|JKSE|DWGL|IDR|Energy|1057061|2022-07-27|15/06/2022|-1.17||658100000000||198|210|0.0606|1830758488416|||-1.2308|-0.2571
06550|JKSE|DWGL|IDR|Energy|1057061|2022-04-27|15/03/2022|5.07||885800000000||210|212|0.0095|1941713548320|||-0.047|0.3117
06550|JKSE|DWGL|IDR|Energy|1057061|2022-03-24|15/12/2021|5.32||675300000000||179|179|0|1655079643568|||-0.2083|0.2152
06550|JKSE|DWGL|IDR|Energy|1057061|2021-10-29|15/09/2021|6.72||555700000000||198|200|0.0101|1830758488416|||-2.7825|-0.0478
06550|JKSE|DWGL|IDR|Energy|1057061|2021-08-26|15/06/2021|-3.77||583600000000||193|190|-0.0155|1784527213456|||-2.4612|0.2085
06550|JKSE|DWGL|IDR|Energy|1057061|2021-04-29|15/03/2021|2.58||482900000000||183|181|-0.0109|1692064663536|||-1.7309|0.4334
06550|JKSE|DWGL|IDR|Energy|1057061|2021-04-05|15/12/2020|-3.53||336900000000||185|185|0|1710557173520|||-1.8781|-0.3007
06550|JKSE|DWGL|IDR|Energy|1057061|2020-11-19|15/09/2020|4.02||481800000000||196|204|0.0408|1812265978432|||0.8962|0.0827
06550|JKSE|DWGL|IDR|Energy|1057061|2020-07-29|15/06/2020|2.12||445000000000||230|226|-0.0174|2126638648160|||0.4422|0.46
06550|JKSE|DWGL|IDR|Energy|1057061|2020-06-30|15/03/2020|1.47||304800000000||256|252|-0.0156|2367041277952|||0.2149|-0.1249
06550|JKSE|DWGL|IDR|Energy|1057061|2020-04-23|15/12/2019|1.21||348300000000||204|210|0.0294|1886236018368|||-0.8246|-0.1952
06550|JKSE|DWGL|IDR|Energy|1057061|2019-10-29|15/09/2019|6.9||432800000000||276|292|0.058|2551966377792|||-1.7348|-0.1633
06550|JKSE|DWGL|IDR|Energy|1057061|2019-07-30|15/06/2019|-9.39||517300000000||119|151|0.2689|1100304344048|||6.2791|0.2149
06550|JKSE|DWGL|IDR|Energy|1057061|2019-04-30|15/03/2019|-1.29||425800000000||92|96|0.0435|850655459264|||-1.3544|-0.186
06550|JKSE|DWGL|IDR|Energy|1057061|2019-02-06|15/12/2018|3.64||523100000000||79|77|-0.0253|730454144368|||-1.294|7.9957
06550|JKSE|DWGL|IDR|Energy|1057061|2018-10-29|15/09/2017|-12.38||58150000000||89|88|-0.0112|822916694288|||-1.3629|-0.8743
06550|JKSE|DWGL|IDR|Energy|1057061|2018-10-29|15/09/2018|34.11||462500000000||89|88|-0.0112|822916694288|||-0.9784|0.6194
06550|JKSE|DWGL|IDR|Energy|1057061|2018-08-01|15/06/2018|1579.29||285600000000||125|128|0.024|1155781874000|||-1.1538|1.0327
06550|JKSE|DWGL|IDR|Energy|1057061|2018-05-16|15/03/2017|-10268.84||140500000000||165|163|-0.0121|1525632073680|||-0.9207|-0.7912
06550|JKSE|DWGL|IDR|Energy|1057061|2018-05-11|15/12/2017|-129494.8||672900000000||164|162|-0.0122|1516385818688|||1.3163|2.9958
06550|JKSE|DWGL|IDR|Energy|1057061|2018-04-30|15/03/2018|-55906.19||168400000000||188|188|0|1738295938496|||-6.8594|-0.5148
06550|JKSE|DWGL|IDR|Energy|1057061|2018-04-06|15/06/2017|9541.21||347100000000||222|222|0|2052668608224|||-2.2184|0.1814
06550|JKSE|DWGL|IDR|Energy|1057061|2017-02-03|15/12/2016|-7830.62||293800000000|||254|-1|||||
06551|JKSE|DYAN|IDR|Industrials|101394|2023-05-01|15/03/2023|||||95|||405931606505|||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2023-04-20|15/12/2022|||||95|||405931606505|||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2022-10-26|15/09/2022|||||91|98|0.0769|388839749389|||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2022-07-29|15/06/2022|||||69|73|0.058|294834535251|||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2022-05-02|15/03/2022|||||73|73|0|311926392367|||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2022-03-31|15/12/2021|-0.72||336900000000||75|75|0|320472320925|||-0.8235|3.0464
06551|JKSE|DYAN|IDR|Industrials|101394|2021-10-27|15/09/2021|-4.08||83260000000||80|84|0.05|341837142320|||0.3077|-0.305
06551|JKSE|DYAN|IDR|Industrials|101394|2021-07-30|15/06/2021|-3.12||119800000000||63|63|0|269196749577|||-0.688|4.0084
06551|JKSE|DYAN|IDR|Industrials|101394|2021-06-02|15/03/2021|-10||23920000000||77|78|0.013|329018249483|||-0.4947|-0.8023
06551|JKSE|DYAN|IDR|Industrials|101394|2021-03-03|15/12/2020|-19.79||121000000000||72|74|0.0278|307653428088|||1.1867|3.0213
06551|JKSE|DYAN|IDR|Industrials|101394|2020-12-02|15/09/2020|-9.05||30090000000||51|53|0.0392|217921178229|||-0.412|2.0548
06551|JKSE|DYAN|IDR|Industrials|101394|2020-09-02|15/06/2020|-15.39||9850000000||50|50|0|213648213950|||1.565|-0.92
06551|JKSE|DYAN|IDR|Industrials|101394|2020-06-03|15/03/2020|-6||123200000000||51|51|0|217921178229|||-2.6949|-0.6405
06551|JKSE|DYAN|IDR|Industrials|101394|2020-02-26|15/12/2019|3.54||342700000000||64|55|-0.1406|273469713856|||2.6495|0.55
06551|JKSE|DYAN|IDR|Industrials|101394|2019-11-27|15/09/2019|0.97||221100000000||107|114|0.0654|457207177853|||-0.7392|-0.2307
06551|JKSE|DYAN|IDR|Industrials|101394|2019-08-28|15/06/2019|3.72||287400000000||123|120|-0.0244|525574606317|||-2.6034|1.2296
06551|JKSE|DYAN|IDR|Industrials|101394|2019-05-29|15/03/2019|-2.32||128900000000||114|115|0.0088|487117927806|||-1.1377|-0.6434
06551|JKSE|DYAN|IDR|Industrials|101394|2019-02-27|15/12/2018|16.85||361500000000||89|88|-0.0112|380293820831|||11.2101|0.9127
06551|JKSE|DYAN|IDR|Industrials|101394|2018-11-28|15/09/2018|1.38||189000000000||79|80|0.0127|337564178041|||-0.7919|-0.3979
06551|JKSE|DYAN|IDR|Industrials|101394|2018-08-29|15/06/2018|6.63||313900000000||90|87|-0.0333|384566785110|||-3.2628|0.8346
06551|JKSE|DYAN|IDR|Industrials|101394|2018-05-30|15/03/2018|-2.93||171100000000||85|85|0|363201963715|||-1.353|-0.3462
06551|JKSE|DYAN|IDR|Industrials|101394|2018-02-28|15/12/2017|8.3||261700000000||60|64|0.0667|256377856740|||-2.7292|0.4903
06551|JKSE|DYAN|IDR|Industrials|101394|2017-11-29|15/09/2017|-4.8||175600000000||59|56|-0.0508|252104892461|||4.4545|-0.3162
06551|JKSE|DYAN|IDR|Industrials|101394|2017-08-30|15/06/2017|-0.88||256800000000||61|60|-0.0164|260650821019|||-0.6986|0.5377
06551|JKSE|DYAN|IDR|Industrials|101394|2017-05-31|15/03/2017|-2.92||167000000000||59|61|0.0339|252104892461||||
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2023-04-27|15/03/2023|||||66|||2073875284800|||0|0
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2023-03-29|15/12/2022|||||66|||2073875284800|||0|0
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2022-10-28|15/09/2022|5.53||1119300000000||67|68|0.0149|2105297637600|||4.9462|-0.2895
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2022-07-28|15/06/2022|0.93||1575300000000||67|70|0.0448|2105297637600|||-0.9113|1.1159
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2022-04-28|15/03/2022|10.49||744500000000||78|73|-0.0641|2450943518400|||0|-0.0741
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2022-03-30|15/12/2021|10.49||804100000000||80|78|-0.025|2513788224000|||-5.2816|0.0322
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2021-11-10|15/09/2021|-2.45||779000000000||90|89|-0.0111|2828011752000|||-0.7892|0.0067
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2021-08-10|15/06/2021|-11.62||773800000000||82|84|0.0244|2576632929600|||-0.7161|0.3309
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2021-04-29|15/03/2021|-40.93||581400000000||115|115|0|3613570572000|||2.8074|-0.0107
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2021-03-31|15/12/2020|-10.75||587700000000||112|116|0.0357|3519303513600|||0.0417|0.4947
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2020-10-28|15/09/2020|-10.32||393200000000||96|96|0|3016545868800|||-15.137|-0.1796
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2020-09-02|15/06/2020|0.73||479300000000||118|117|-0.0085|3707837630400|||0|-0.3509
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2020-04-30|15/03/2020|0.73||738400000000||74|77|0.0405|2325254107200|||0|-0.0519
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2020-02-26|15/12/2019|0.73||778800000000||99|90|-0.0909|3110812927200|||0|0.4705
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2019-11-27|15/09/2019|0.73||529600000000||97|92|-0.0515|3047968221600|||0|-0.065
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2019-08-28|15/06/2019|0.73||566400000000||135|128|-0.0519|4242017628000|||0|-0.1122
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2019-04-25|15/03/2019|0.73||638000000000||160|160|0|5027576448000|||0|-0.1134
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2019-02-27|15/12/2018|0.73||719600000000||172|166|-0.0349|5404644681600|||0|-0.25
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2018-11-28|15/09/2018|0.73||959500000000||164|166|0.0122|5153265859200|||0|0.2385
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2018-08-29|15/06/2018|0.73||774700000000||216|224|0.037|6787228204800|||0|0.2303
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2018-04-26|15/03/2018|0.73||629700000000||270|256|-0.0519|8484035256000|||0|-0.2216
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2018-02-28|15/12/2017|0.73||809000000000||234|242|0.0342|7352830555200|||-1.2724|0.0944
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2017-11-29|15/09/2017|-2.68||739200000000||214|222|0.0374|6724383499200|||-0.2047|0.1217
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2017-08-30|15/06/2017|-3.37||659000000000||216|214|-0.0093|6787228204800|||5.6078|-0.2143
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2017-04-27|15/03/2017|-0.51||838700000000||322|314|-0.0248|10117997601600|||0|-0.1136
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2017-03-01|15/12/2016|||946200000000||370|380|0.027|11626270536000|||0|0.9162
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2016-11-30|15/09/2016|||493800000000||212|200|-0.0566|6661538793600|||0|0.0258
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2016-07-28|15/06/2016|||481400000000||206|234|0.1359|6473004676800|||0|-0.2239
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2016-04-28|15/03/2016|||620300000000||299|284|-0.0502|9395283487200|||0|0.0098
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2016-03-29|15/12/2015|||614300000000||287|296|0.0314|9018215253600|||0|0.079
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2015-12-28|15/09/2015|||569300000000||141|138|-0.0213|4430551744800|||0|-0.2467
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2015-09-23|15/06/2015|||755700000000||254|237|-0.0669|7981277611200|||0|0.0283
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2015-04-30|15/03/2015|||734900000000||253|245|-0.0316|7949855258400|||0|-0.4069
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2015-03-30|15/12/2014|||1239100000000|361470000000|334|338|0.012|10495065835200||2.4279|0|3.419
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2014-12-30|15/09/2014|1.45|16.44|280400000000|378610000000|402|397|-0.0124|12631785825600|-0.9118|-0.2594|-0.8566|-0.2777
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2014-09-24|15/06/2014|10.11|17.26|388200000000|407480000000|794|449|-0.4345|24949348123200|-0.4143|-0.0473|-0.4414|-0.0909
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2014-06-10|15/03/2014|18.10|19.01||448230000000|1081|1064|-0.0157|33967563376800|-0.0479|||
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2023-02-06|15/12/2022|2.37||26050000000||103|107|0.0388|425015763405|||0.4451|0.2207
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2022-10-10|15/09/2022|1.64||21340000000||112|119|0.0625|462153063120|||-0.0353|0.04
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2022-07-21|15/06/2022|1.7||20520000000||90|92|0.0222|371372997150|||0.1258|0.1068
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2022-04-05|15/03/2022|1.51||18540000000||90|94|0.0444|371372997150|||-0.1322|-0.1022
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2022-02-10|15/12/2021|1.74||20650000000||90|94|0.0444|371372997150|||3.8333|1.3763
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2021-10-21|15/09/2021|0.36||8690000000||84|93|0.1071|346614797340|||-0.28|-0.2877
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2021-07-26|15/06/2021|0.5||12200000000||62|63|0.0161|255834731370|||0.6129|0.2869
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2021-06-24|15/03/2021|0.31||9480000000||65|68|0.0462|268213831275|||-0.7207|-0.2651
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2021-03-05|15/12/2020|1.11||12900000000||63|68|0.0794|259961098005|||0.9474|0.4931
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2020-10-26|15/09/2020|0.57||8640000000||54|54|0|222823798290|||-1.9661|4.2364
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2020-08-14|15/06/2020|-0.59||1650000000||54|55|0.0185|222823798290|||-4.4706|-0.8811
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2020-04-30|15/03/2020|0.17||13880000000||59|57|-0.0339|243455631465|||-0.8618|-0.2849
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2020-03-06|15/12/2019|1.23||19410000000||66|62|-0.0606|272340197910|||1.0164|0.3526
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2019-11-12|15/09/2018|0.61||14350000000||81|119|0.4691|334235697435|||1.0333|-0.1137
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2019-11-12|15/09/2019|0.3||16190000000||81|119|0.4691|334235697435|||-0.6842|-0.4315
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2019-07-31|15/06/2019|0.95||28480000000||143|147|0.028|590070428805|||-4.1667|0.2324
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2019-07-31|15/06/2018|-0.3||23110000000||143|147|0.028|590070428805|||-1.4762|-0.5725
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2019-07-04|15/12/2018|0.63||54060000000|||134|-1|||||
06554|JKSE|LRNA|IDR|Industrials|102133|2022-11-01|15/09/2022|-11.11||23040000000||181|175|-0.0331|63350003982|||0.2611|-0.1688
06554|JKSE|LRNA|IDR|Industrials|102133|2022-07-29|15/06/2022|-8.81||27720000000||214|216|0.0093|74900004708|||-0.1537|0.6098
06554|JKSE|LRNA|IDR|Industrials|102133|2022-06-01|15/03/2022|-10.41||17220000000||194|186|-0.0412|67900004268|||-0.5816|-0.1105
06554|JKSE|LRNA|IDR|Industrials|102133|2022-05-09|15/12/2021|-24.88||19360000000||190|189|-0.0053|66500004180|||0.2681|0.3624
06554|JKSE|LRNA|IDR|Industrials|102133|2021-12-31|15/09/2021|-19.62||14210000000||202|199|-0.0149|70700004444|||0.82|-0.2731
06554|JKSE|LRNA|IDR|Industrials|102133|2021-08-31|15/06/2021|-10.78||19550000000||180|190|0.0556|63000003960|||-0.9123|0.1446
06554|JKSE|LRNA|IDR|Industrials|102133|2021-06-30|15/03/2021|-122.91||17080000000||198|196|-0.0101|69300004356|||3.3462|-0.024
06554|JKSE|LRNA|IDR|Industrials|102133|2021-05-31|15/12/2020|-28.28||17500000000||194|189|-0.0258|67900004268|||-0.2806|-0.0185
06554|JKSE|LRNA|IDR|Industrials|102133|2020-12-30|15/09/2020|-39.31||17830000000||175|196|0.12|61250003850|||0.7394|1.04
06554|JKSE|LRNA|IDR|Industrials|102133|2020-08-31|15/06/2020|-22.6||8740000000||153|167|0.0915|53550003366|||-0.3099|-0.5832
06554|JKSE|LRNA|IDR|Industrials|102133|2020-07-02|15/03/2020|-32.75||20970000000||120|140|0.1667|42000002640|||1.4643|-0.4017
06554|JKSE|LRNA|IDR|Industrials|102133|2020-06-01|15/12/2019|-13.29||35050000000||148|148|0|51800003256|||0.7935|0.2183
06554|JKSE|LRNA|IDR|Industrials|102133|2019-10-30|15/09/2019|-7.41||28770000000||141|140|-0.0071|49350003102|||-1.4524|-0.2455
06554|JKSE|LRNA|IDR|Industrials|102133|2019-07-31|15/06/2019|16.38||38130000000||140|152|0.0857|49000003080|||-2.072|0.6849
06554|JKSE|LRNA|IDR|Industrials|102133|2019-06-03|15/03/2019|-15.28||22630000000||162|163|0.0062|56700003564|||1.8885|-0.1786
06554|JKSE|LRNA|IDR|Industrials|102133|2019-04-02|15/12/2018|-5.29||27550000000||105|105|0|36750002310|||-0.7978|0.0447
06554|JKSE|LRNA|IDR|Industrials|102133|2018-10-31|15/09/2018|-26.16||26370000000||102|102|0|35700002244|||0.7545|-0.0907
06554|JKSE|LRNA|IDR|Industrials|102133|2018-08-01|15/06/2018|-14.91||29000000000||104|103|-0.0096|36400002288|||-0.6176|0.5018
06554|JKSE|LRNA|IDR|Industrials|102133|2018-05-04|15/03/2018|-38.99||19310000000||112|112|0|39200002464|||1.1225|-0.2527
06554|JKSE|LRNA|IDR|Industrials|102133|2018-04-02|15/12/2017|-18.37||25840000000||103|100|-0.0291|36050002266|||-0.5532|-0.1175
06554|JKSE|LRNA|IDR|Industrials|102133|2017-10-30|15/09/2017|-41.11||29280000000||102|96|-0.0588|35700002244|||1.9032|0.027
06554|JKSE|LRNA|IDR|Industrials|102133|2017-10-17|15/06/2017|-14.16||28510000000||106|106|0|37100002332|||-0.6101|0.2406
06554|JKSE|LRNA|IDR|Industrials|102133|2017-05-04|15/03/2017|-36.32||22980000000||168|170|0.0119|58800003696|||1.9103|-0.0578
06554|JKSE|LRNA|IDR|Industrials|102133|2017-04-26|15/12/2016|-12.48||24390000000||179|169|-0.0559|62650003938||||
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-10-28|15/09/2022|5.7||156600000000||278|278|0|971297250000|||0.1515|0.1473
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-07-29|15/06/2022|4.95||136500000000||289|288|-0.0035|1009729875000|||-0.8784|-0.2209
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-04-28|15/03/2022|40.7||175200000000||286|282|-0.014|999248250000|||0.1726|-0.0342
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-04-18|15/12/2021|34.71||181400000000||288|287|-0.0035|1006236000000|||-0.0786|0.1934
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-10-28|15/09/2021|37.67||152000000000||299|300|0.0033|1044668625000|||0.1211|0.0667
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-07-30|15/06/2021|33.6||142500000000||294|292|-0.0068|1027199250000|||-0.2262|-0.0747
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-05-17|15/03/2021|43.42||154000000000||260|254|-0.0231|908407500000|||0.4302|-0.0984
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-04-13|15/12/2020|30.36||170800000000||245|247|0.0082|855999375000|||-0.1714|0.0434
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-11-03|15/09/2020|36.64||163700000000||252|251|-0.004|880456500000|||0.5286|0.1305
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-07-30|15/06/2020|23.97||144800000000||247|244|-0.0121|862987125000|||-0.4406|-0.247
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-05-27|15/03/2020|42.85||192300000000||181|184|0.0166|632391375000|||10.4879|0.0779
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-04-26|15/12/2019|3.73||178400000000||170|170|0|593958750000|||-0.9132|-0.144
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-10-31|15/09/2019|42.96||208400000000||180|181|0.0056|628897500000|||1.301|0.1991
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-07-31|15/06/2019|18.67||173800000000||182|178|-0.022|635885250000|||-0.5356|-0.1213
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-04-30|15/03/2019|40.2||197800000000||163|163|0|569501625000|||7.2887|0.085
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-03-29|15/12/2018|4.85||182300000000||168|167|-0.006|586971000000|||-0.8794|-0.1219
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-10-31|15/09/2018|40.21||207600000000||152|151|-0.0066|531069000000|||0.5862|0.3274
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-08-22|15/06/2018|25.35||156400000000||145|146|0.0069|506611875000|||-0.2348|-0.1909
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-04-30|15/03/2018|33.13||193300000000||135|136|0.0074|471673125000|||1.2043|0.1947
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-03-28|15/12/2017|15.03||161800000000||140|137|-0.0214|489142500000|||-0.5939|-0.0946
06555|JKSE|EKAD|IDR|Basic Materials|101395|2017-10-31|15/09/2017|37.01||178700000000||134|133|-0.0075|468179250000|||0.9097|0.1672
06555|JKSE|EKAD|IDR|Basic Materials|101395|2017-07-31|15/06/2017|19.38||153100000000||150|137|-0.0867|524081250000|||-0.468|0.0213
06555|JKSE|EKAD|IDR|Basic Materials|101395|2017-05-02|15/03/2017|36.43||149900000000||142|144|0.0141|496130250000||||
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2023-04-27|15/03/2023|||||1055|||64352684204315|||0|0
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2023-03-29|15/12/2022|||||1055|||64352684204315|||0|0
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2022-11-03|15/09/2022|46.56||3938500000000||1650|1640|-0.0061|1.0064637813945E+14|||-3.0758|0.0572
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2022-08-03|15/06/2022|-22.43||3725300000000||1840|2080|0.1304|1.1223596107672E+14|||-1.3338|0.1039
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2022-05-20|15/03/2022|67.19||3374700000000||1940|1895|-0.0232|1.1833574157002E+14|||-0.2548|0.0406
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2022-04-27|15/12/2021|90.16||3243100000000||2900|2990|0.031|1.768936343057E+14|||-113.7|0.0299
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|1905|1855|-0.0262|1.1620081839736E+14||0|-1.0941|-0.0526
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2021-07-30|15/06/2021|8.5||3324000000000||2700|2740|0.0148|1.646940733191E+14|||3.5946|0.0635
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2021-04-23|15/03/2021|1.85||3125500000000||2390|2300|-0.0377|1.4578475378987E+14|||-0.9684|-0.0855
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2021-03-31|15/12/2020|58.54||3417900000000||2310|2450|0.0606|1.4090492939523E+14|||-0.5307|0.078
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2020-10-30|15/09/2020|124.75||3170600000000||800|920|0.15|48798243946400|||-14.0765|0.1732
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2020-09-02|15/06/2020|-9.54||2702500000000||520|697.5|0.3413|31718858565160|||-0.6582|0.0215
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2020-04-30|15/03/2020|-27.91||2645500000000||560|522.5|-0.067|34158770762480|||-0.7172|-0.1135
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2020-02-26|15/12/2019|-98.68||2984100000000||505|505|0|30803891491165|||102.8737|0.0997
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2019-11-27|15/09/2019|-0.95||2713600000000||560|560|0|34158770762480|||-0.9939|-0.0161
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2019-08-28|15/06/2019|-156.36||2757900000000||710|700|-0.0141|43308441502430|||11.2156|0.0429
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2019-04-25|15/03/2019|-12.8||2644400000000||830|827.5|-0.003|50628178094390|||-0.9659|0.0997
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2019-02-27|15/12/2018|-374.86||2404600000000||860|845|-0.0174|52458112242380|||13.8518|-0.0168
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2018-11-28|15/09/2018|-25.24||2445600000000||8725|8875|0.0172|5.3220584804042E+14|||-0.1043|0.0964
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2018-08-29|15/06/2018|-28.18||2230600000000||8900|8850|-0.0056|5.428804639037E+14|||-0.229|0.1871
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2018-04-26|15/03/2018|-36.55||1879000000000||8975|8975|0|5.4745529927368E+14|||2.6081|0.2644
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2018-02-28|15/12/2017|-10.13||1486100000000||9400|9400|0|5.733793663702E+14|||-0.4975|-0.2002
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2017-11-29|15/09/2017|-20.16||1858100000000||9225|9100|-0.0136|5.6270475050692E+14|||-1.5921|-0.2009
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2017-08-30|15/06/2017|34.05||2325200000000||11000|9300|-0.1545|6.70975854263E+14|||7.4913|0.2088
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2017-04-27|15/03/2017|4.01||1923600000000||10000|10000|0|6.0997804933E+14||||
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2023-03-27|15/12/2022|||||402|||469534715610|||0|0
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2022-11-14|15/09/2022|-7.31||516000000000||488|480|-0.0164|569982440840|||-2.4798|0.0138
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2022-08-25|15/06/2022|4.94||509000000000||530|540|0.0189|619038306650|||0.4074|-0.0217
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2022-05-25|15/03/2022|3.51||520300000000||660|660|0|770877891300|||-0.7502|-0.0307
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2022-03-02|15/12/2021|14.05||536800000000||970|970|0|1132956900850|||-1.7611|0.7434
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2021-11-10|15/09/2021|-18.46||307900000000||985|985|0|1150476852925|||-4.161|-0.3907
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2021-08-12|15/06/2021|5.84||505300000000||985|980|-0.0051|1150476852925|||0.0086|0.0949
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2021-06-30|15/03/2021|5.79||461500000000||990|990|0|1156316836950|||0.4439|-0.1145
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2021-03-03|15/12/2020|4.01||521200000000||1100|1100|0|1284796485500|||0.2415|0.2828
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2020-11-09|15/09/2020|3.23||406300000000||625|620|-0.008|729998003125|||-1.1712|0.3485
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2020-09-02|15/06/2020|-18.87||301300000000||705|705|0|823437747525|||4.8421|-0.2268
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2020-06-03|15/03/2020|-3.23||389700000000||665|660|-0.0075|776717875325|||-1.6164|-0.061
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2020-02-26|15/12/2019|5.24||415000000000||1000|795|-0.205|1167996805000|||-0.4932|-0.1544
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2019-11-27|15/09/2019|10.34||490800000000||1060|1035|-0.0236|1238076613300|||0.7291|-0.1324
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2019-08-28|15/06/2019|5.98||565700000000||1120|1120|0|1308156421600|||0.4765|0.1156
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2019-05-29|15/03/2019|4.05||507100000000||1100|1100|0|1284796485500|||-0.3711|-0.0768
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2019-02-27|15/12/2018|6.44||549300000000||1130|1130|0|1319836389650|||0.5333|0.1623
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2018-11-28|15/09/2018|4.2||472600000000||1135|1140|0.0044|1325676373675|||0.2069|-0.1173
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2018-08-29|15/06/2018|3.48||535400000000||1085|1055|-0.0276|1267276533425|||0.2473|0.201
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2018-05-30|15/03/2018|2.79||445800000000||1100|1050|-0.0455|1284796485500|||-0.1415|-0.1452
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2018-02-28|15/12/2017|3.25||521500000000||800|815|0.0188|934397444000|||-2.9817|0.2019
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2017-11-29|15/09/2017|-1.64||433900000000||665|660|-0.0075|776717875325|||-0.7239|-0.0341
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2017-08-30|15/06/2017|-5.94||449200000000||915|940|0.0273|1068717076575|||0.7946|0.0853
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2017-05-31|15/03/2017|-3.31||413900000000||1000|950|-0.05|1167996805000|||-0.7846|-0.1087
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2017-03-31|15/12/2016|-15.37||464400000000||750|750|0|875997603750||||
06558|JKSE|ELSA|IDR|Energy|101397|2023-04-28|15/03/2023|||||312|||2277132000000|||0|0
06558|JKSE|ELSA|IDR|Energy|101397|2023-02-20|15/12/2022|||||314|||2291729000000|||0|0
06558|JKSE|ELSA|IDR|Energy|101397|2022-11-08|15/09/2022|8.8||3151600000000||384|354|-0.0781|2802624000000|||-0.5757|0.0593
06558|JKSE|ELSA|IDR|Energy|101397|2022-09-12|15/06/2022|20.74||2975100000000||318|350|0.1006|2320923000000|||1.1272|0.2166
06558|JKSE|ELSA|IDR|Energy|101397|2022-05-31|15/03/2022|9.75||2445400000000||306|312|0.0196|2233341000000|||0|0.0118
06558|JKSE|ELSA|IDR|Energy|101397|2022-03-01|15/12/2021|9.75||2416800000000||312|328|0.0513|2277132000000|||0.8466|0.2039
06558|JKSE|ELSA|IDR|Energy|101397|2021-11-09|15/09/2021|5.28||2007400000000||312|306|-0.0192|2277132000000|||23|0.0604
06558|JKSE|ELSA|IDR|Energy|101397|2021-08-10|15/06/2021|0.22||1893100000000||262|262|0|1912207000000|||0|0.0406
06558|JKSE|ELSA|IDR|Energy|101397|2021-06-02|15/03/2021|0.22||1819200000000||304|326|0.0724|2218744000000|||-0.9741|-0.0749
06558|JKSE|ELSA|IDR|Energy|101397|2021-03-02|15/12/2020|8.5||1966500000000||404|384|-0.0495|2948594000000|||0.094|0.0553
06558|JKSE|ELSA|IDR|Energy|101397|2020-12-02|15/09/2020|7.77||1863500000000||314|364|0.1592|2291729000000|||-0.2786|0.0124
06558|JKSE|ELSA|IDR|Energy|101397|2020-09-02|15/06/2020|10.77||1840700000000||246|242|-0.0163|1795431000000|||0.519|-0.1049
06558|JKSE|ELSA|IDR|Energy|101397|2020-06-03|15/03/2020|7.09||2056400000000||202|210|0.0396|1474297000000|||-0.5623|-0.1668
06558|JKSE|ELSA|IDR|Energy|101397|2020-02-26|15/12/2019|16.2||2468100000000||244|226|-0.0738|1780834000000|||0.4161|0.1501
06558|JKSE|ELSA|IDR|Energy|101397|2019-11-27|15/09/2019|11.44||2146000000000||304|284|-0.0658|2218744000000|||0.0583|0.1481
06558|JKSE|ELSA|IDR|Energy|101397|2019-08-28|15/06/2019|10.81||1869100000000||340|332|-0.0235|2481490000000|||0.0404|-0.0171
06558|JKSE|ELSA|IDR|Energy|101397|2019-05-29|15/03/2019|10.39||1901700000000||350|348|-0.0057|2554475000000|||0.3653|-0.0425
06558|JKSE|ELSA|IDR|Energy|101397|2019-02-27|15/12/2018|7.61||1986200000000||368|368|0|2685848000000|||-0.4036|0.1536
06558|JKSE|ELSA|IDR|Energy|101397|2018-11-28|15/09/2018|12.76||1721800000000||302|304|0.0066|2204147000000|||0.6401|0.1789
06558|JKSE|ELSA|IDR|Energy|101397|2018-08-29|15/06/2018|7.78||1460500000000||364|368|0.011|2656654000000|||-0.1988|0.003
06558|JKSE|ELSA|IDR|Energy|101397|2018-05-30|15/03/2018|9.71||1456200000000||418|410|-0.0191|3050773000000|||-0.5612|-0.1214
06558|JKSE|ELSA|IDR|Energy|101397|2018-02-28|15/12/2017|22.13||1657500000000||515|488|-0.0524|3758727500000|||1.2697|0.2461
06558|JKSE|ELSA|IDR|Energy|101397|2017-11-29|15/09/2017|9.75||1330100000000||388|376|-0.0309|2831818000000|||6.6772|0.3021
06558|JKSE|ELSA|IDR|Energy|101397|2017-08-30|15/06/2017|1.27||1021500000000||256|254|-0.0078|1868416000000|||0.7887|0.0532
06558|JKSE|ELSA|IDR|Energy|101397|2017-05-31|15/03/2017|0.71||969900000000||308|304|-0.013|2247938000000|||0|0.193
06558|JKSE|ELSA|IDR|Energy|101397|2016-11-30|15/09/2016|||813000000000||420|466|0.1095|3065370000000||||
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-11-09|15/09/2022|3.65||120000000000||194|192|-0.0103|490849100388|||0.587|0.0274
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-08-02|15/06/2022|2.3||116800000000||194|194|0|490849100388|||-0.0254|0.0706
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-05-28|15/03/2022|2.36||109100000000||202|200|-0.0099|511090300404|||-0.6131|0.0263
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-04-06|15/12/2021|6.1||106300000000||199|202|0.0151|503499850398|||0.4734|0.0221
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-10-29|15/09/2021|4.14||104000000000||218|210|-0.0367|551572700436|||0.4526|0.0435
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-08-12|15/06/2021|2.85||99660000000||202|202|0|511090300404|||0.2955|0.1403
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-04-28|15/03/2021|2.2||87400000000||204|210|0.0294|516150600408|||-0.4241|-0.1249
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-03-31|15/12/2020|3.82||99870000000||220|220|0|556633000440|||-0.4013|0.0535
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-10-30|15/09/2020|6.38||94800000000||156|156|0|394703400312|||0.7673|0.143
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-07-30|15/06/2020|3.61||82940000000||151|147|-0.0265|382052650302|||0.9101|0.1461
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-06-03|15/03/2020|1.89||72370000000||132|144|0.0909|333979800264|||1.9077|-0.2608
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-03-23|15/12/2019|0.65||97900000000||165|163|-0.0121|417474750330|||-0.9015|-0.0587
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-10-31|15/09/2019|6.6||104000000000||206|210|0.0194|521210900412|||1.5|0.2849
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-07-30|15/06/2019|2.64||80940000000||208|204|-0.0192|526271200416|||-0.099|0.2129
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-04-30|15/03/2019|2.93||66730000000||232|232|0|586994800464|||-0.7787|-0.8328
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-03-29|15/12/2018|13.24||399200000000||260|256|-0.0154|657839000520|||1.6911|2.8348
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-10-25|15/09/2018|4.92||104100000000||264|267|0.0114|667959600528|||-0.326|0.0915
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-07-30|15/06/2017|7.3||95370000000||250|263|0.052|632537500500|||1.8627|-0.0632
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-04-30|15/03/2018|2.55||101800000000||280|281|0.0036|708442000560|||-0.9133|-0.7235
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-03-28|15/12/2017|29.42||368200000000||251|246|-0.0199|635067650502|||-0.8594|3.7565
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2017-09-20|15/03/2017|209.26||77410000000|||414|-1||||-0.831|-0.7723
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2017-02-03|15/12/2016|1238.44||340000000000|||414|-1||||1.2238|3.3229
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2016-05-04|15/03/2016|556.91||78650000000|||414|-1|||||
06560|JKSE|ENRG|IDR|Energy|101398|2023-04-07|15/12/2022|||||288|||7148514312000|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2022-11-30|15/09/2022|||||340|348|0.0235|8439218285000|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2022-08-31|15/06/2022|||||252|258|0.0238|6254950023000|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2022-06-01|15/03/2022|||||236|226|-0.0424|5857810339000|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2022-04-08|15/12/2021|||||177|176|-0.0056|4393357754250|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-12-01|15/09/2021|||||114|112|-0.0175|2829620248500|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-08-31|15/06/2021|||||110|109|-0.0091|2730335327500|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-06-30|15/03/2021|||||115|117|0.0174|2854441478750|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-03-31|15/12/2020|||||107|104|-0.028|2655871636750|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-12-02|15/09/2020|||||86|96|0.1163|2134625801500|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-07-28|15/06/2020|||||52|50|-0.0385|1290703973000|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-06-03|15/03/2020|||||50|50|0|1241061512500|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-03-25|15/12/2019|||||50|50|0|1241061512500|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-11-27|15/09/2019|||||52|51|-0.0192|1290703973000|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-07-30|15/06/2019|||||55|55|0|1365167663750|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-05-29|15/03/2019|||||54|55|0.0185|1340346433500|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-03-27|15/12/2018|||||67|66|-0.0149|1663022426750|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-11-28|15/09/2018|||||73|75|0.0274|1811949808250|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-07-31|15/06/2018|||||160|157|-0.0188|3971396840000|||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-05-30|15/03/2018|||66720000||186|174|-0.0645|4616748826500|||0|-0.1063
06560|JKSE|ENRG|IDR|Energy|101398|2018-03-28|15/12/2017|-0.01||74660000||254|254|0|6304592483500|||0|-0.0004
06560|JKSE|ENRG|IDR|Energy|101398|2017-11-29|15/09/2017|-0||74690000||98|97|-0.0102|2432480564500|||-1|-0.0336
06560|JKSE|ENRG|IDR|Energy|101398|2017-08-01|15/06/2017|0.01||77290000||170|152|-0.1059|4219609142500|||0|-0.1444
06560|JKSE|ENRG|IDR|Energy|101398|2017-05-31|15/03/2017|0.01||90330000||400|400|0|9928492100000|||-1.2|-0.3224
06560|JKSE|ENRG|IDR|Energy|101398|2017-03-29|15/12/2016|-0.05||133300000||400|400|0|9928492100000||||
06561|JKSE|EPMT|IDR|Healthcare|101227|2023-04-27|15/03/2023|||||2740|||7421673600000|||0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2023-03-30|15/12/2022|||||2740|||7421673600000|||0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-11-01|15/09/2022|87.72||7107300000000||2740|2710|-0.0109|7421673600000|||0.3942|0.0262
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-07-29|15/06/2022|62.92||6925700000000||2860|2810|-0.0175|7746710400000|||-0.3513|0.0187
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-04-28|15/03/2022|97||6798800000000||2830|2890|0.0212|7665451200000|||0.5244|-0.0085
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-03-31|15/12/2021|63.63||6857100000000||2740|2750|0.0036|7421673600000|||-0.338|0.0413
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-10-25|15/09/2021|96.12||6585400000000||2310|2500|0.0823|6256958400000|||0.4192|0.0201
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-07-30|15/06/2021|67.73||6455600000000||2330|2360|0.0129|6311131200000|||-0.2083|0.1177
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-04-29|15/03/2021|85.55||5775700000000||2180|2260|0.0367|5904835200000|||-0.0512|0.0175
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-03-31|15/12/2020|90.17||5676600000000||2140|2170|0.014|5796489600000|||1.1367|0.0577
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-10-27|15/09/2020|42.2||5367100000000||1880|1870|-0.0053|5092243200000|||-0.2182|-0.0946
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-09-02|15/06/2020|53.98||5927600000000||1870|1890|0.0107|5065156800000|||-0.1685|0.0634
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-04-30|15/03/2020|64.92||5574200000000||1710|1810|0.0585|4631774400000|||0.6034|-0.0299
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-02-26|15/12/2019|40.49||5746100000000||2000|2270|0.135|5417280000000|||-0.3002|0.0495
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-11-27|15/09/2019|57.86||5475300000000||1900|2290|0.2053|5146416000000|||-0.1395|-0.0715
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-08-28|15/06/2019|67.24||5897000000000||2340|2300|-0.0171|6338217600000|||0.379|0.1544
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-04-25|15/03/2019|48.76||5108500000000||2390|2290|-0.0418|6473649600000|||-0.2808|-0.0672
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-02-27|15/12/2018|67.8||5476400000000||2200|2200|0|5959008000000|||-0.008|0.0875
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-11-28|15/09/2018|68.35||5035600000000||2220|2180|-0.018|6013180800000|||0.0926|-0.0602
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-08-29|15/06/2018|62.56||5358100000000||1695|1915|0.1298|4591144800000|||0.4758|0.1317
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-04-26|15/03/2018|42.39||4734400000000||1925|1925|0|5214132000000|||-0.3621|-0.0725
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-02-28|15/12/2017|66.45||5104500000000||2100|2600|0.2381|5688144000000|||0.9222|0.0723
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-11-29|15/09/2017|34.57||4760200000000||3000|2990|-0.0033|8125920000000|||-0.392|-0.0796
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-08-30|15/06/2017|56.86||5172000000000||2900|2900|0|7855056000000|||0.7106|0.1165
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-04-27|15/03/2017|33.24||4632400000000|||3050|-1|||||
06562|JKSE|ENVY|IDR|Technology|1141289|2020-12-01|15/09/2020|-3.8||-6200000000||50|||90000000000|||0.1656|-1.9888
06562|JKSE|ENVY|IDR|Technology|1141289|2020-08-05|15/06/2020|-3.26||6270000000||97|100|0.0309|174600000000|||-0.2739|1.4588
06562|JKSE|ENVY|IDR|Technology|1141289|2020-07-17|15/03/2020|-4.49||2550000000||121|109|-0.0992|217800000000|||-2.0275|-0.962
06562|JKSE|ENVY|IDR|Technology|1141289|2020-06-02|15/12/2019|4.37||67170000000||88|89|0.0114|158400000000|||3.1226|0.3776
06562|JKSE|ENVY|IDR|Technology|1141289|2019-10-31|15/09/2019|1.06||48760000000||2480|2720|0.0968|4464000000000|||-0.4804|-0.3288
06562|JKSE|ENVY|IDR|Technology|1141289|2019-07-31|15/06/2019|2.04||72650000000||1100|1130|0.0273|1980000000000||||
06563|JKSE|GSMF|IDR|Financials|101228|2022-11-25|15/09/2022|0.78||206200000000||84|87|0.0357|1195353575220|||-79|-0.105
06563|JKSE|GSMF|IDR|Financials|101228|2022-09-30|15/06/2022|-0.01||230400000000||88|83|-0.0568|1252275174040|||-1.0435|-0.0262
06563|JKSE|GSMF|IDR|Financials|101228|2022-05-31|15/03/2022|0.23||236600000000||86|86|0|1223814374630|||-0.8425|-0.4185
06563|JKSE|GSMF|IDR|Financials|101228|2022-04-28|15/12/2021|1.46||406900000000||91|88|-0.033|1294966373155|||-1.7849|0.5326
06563|JKSE|GSMF|IDR|Financials|101228|2021-12-01|15/09/2021|-1.86||265500000000||222.75|220|-0.0123|3169821534289|||0.3985|0.3615
06563|JKSE|GSMF|IDR|Financials|101228|2021-08-31|15/06/2021|-1.33||195000000000||165|162.25|-0.0167|2348015951325|||-2.0902|-0.1525
06563|JKSE|GSMF|IDR|Financials|101228|2021-06-30|15/03/2021|1.22||230100000000||99.6875|100.375|0.0069|1418592970592|||-0.3679|-0.1405
06563|JKSE|GSMF|IDR|Financials|101228|2021-05-31|15/12/2020|1.93||267700000000||90.75|115.5|0.2727|1291408773229|||-0.5614|0.3033
06563|JKSE|GSMF|IDR|Financials|101228|2020-12-01|15/09/2020|4.4||205400000000||60.5|64.625|0.0682|860939182153|||-4.0986|0.0588
06563|JKSE|GSMF|IDR|Financials|101228|2020-08-03|15/06/2020|-1.42||194000000000||74.9375|79.0625|0.055|1066390577893|||-0.1886|-0.2311
06563|JKSE|GSMF|IDR|Financials|101228|2020-07-01|15/03/2020|-1.75||252300000000||85.9375|80.4375|-0.064|1222924974648|||-22.875|-0.1939
06563|JKSE|GSMF|IDR|Financials|101228|2020-06-02|15/12/2019|0.08||313000000000||113|71.5|-0.3673|1608035166665|||-0.9623|0.2174
06563|JKSE|GSMF|IDR|Financials|101228|2019-10-31|15/09/2019|2.12||257100000000||120|120|0|1707647964600|||0.2114|0.0413
06563|JKSE|GSMF|IDR|Financials|101228|2019-07-31|15/06/2019|1.75||246900000000||115|105|-0.087|1636495966075|||0.3158|-0.1748
06563|JKSE|GSMF|IDR|Financials|101228|2019-04-30|15/03/2019|1.33||299200000000||113|113|0|1608035166665|||-0.4063|-0.3441
06563|JKSE|GSMF|IDR|Financials|101228|2019-04-01|15/12/2018|2.24||456200000000||113|113|0|1608035166665|||0.4452|0.6246
06563|JKSE|GSMF|IDR|Financials|101228|2018-10-31|15/09/2018|1.55||280800000000||100|100|0|1423039970500|||-0.2654|0.1853
06563|JKSE|GSMF|IDR|Financials|101228|2018-08-01|15/06/2018|2.11||236900000000||114|120|0.0526|1622265566370|||0.0657|-0.0303
06563|JKSE|GSMF|IDR|Financials|101228|2018-04-30|15/03/2018|1.98||244300000000||149|142|-0.047|2120329556045|||-0.4923|-0.4024
06563|JKSE|GSMF|IDR|Financials|101228|2018-04-02|15/12/2017|3.9||408800000000||133|134|0.0075|1892643160765|||0.7257|0.5467
06563|JKSE|GSMF|IDR|Financials|101228|2017-10-31|15/09/2017|2.26||264300000000||122|123|0.0082|1736108764010|||0.3951|-0.0301
06563|JKSE|GSMF|IDR|Financials|101228|2017-07-31|15/06/2017|1.62||272500000000||121|118|-0.0248|1721878364305|||-0.2212|-0.0105
06563|JKSE|GSMF|IDR|Financials|101228|2017-04-28|15/03/2017|2.08||275400000000||104|105|0.0096|1479961569320||||
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-10-21|15/09/2022|1.56||6980000000||129|127|-0.0155|122533036500|||1.4375|0.2246
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-07-21|15/06/2022|0.64||5700000000||114|114|0|108285009000|||3.2667|0.195
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-04-28|15/03/2022|0.15||4770000000||119|118|-0.0084|113034351500|||-0.6591|0.1411
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-04-28|15/03/2021|0.44||4180000000||119|118|-0.0084|113034351500|||-0.8174|-0.3807
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-03-21|15/12/2021|2.41||6750000000||116|118|0.0172|110184746000|||3.2281|0.4063
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-10-28|15/09/2021|0.57||4800000000||130|130|0|123482905000|||-0.4771|-0.4508
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-08-19|15/06/2021|1.09||8740000000||190|189|-0.0053|180475015000|||-2.0481|0.6367
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-08-19|15/06/2020|-1.04||5340000000||190|189|-0.0053|180475015000|||-1.646|-0.6683
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-06-30|15/12/2020|1.61||16100000000|||145|-1|||||
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-11-29|15/09/2022|0.8||26960000000||63|63|0|52499979000|||1.5|-0.1476
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-08-31|15/06/2022|0.32||31630000000||74|73|-0.0135|61666642000|||1.2857|0.3448
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-05-31|15/03/2022|0.14||23520000000||79|78|-0.0127|65833307000|||-0.9263|-0.4669
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-04-27|15/12/2021|1.9||44120000000||72|73|0.0139|59999976000|||-0.338|0.5341
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-12-02|15/09/2021|2.87||28760000000||93|93|0|77499969000|||-2.8397|0.4871
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-08-26|15/06/2021|-1.56||19340000000||104|107|0.0288|86666632000|||-16.6|0.0099
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-07-01|15/03/2021|0.1||19150000000||112|110|-0.0179|93333296000|||-0.5|-0.2037
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-05-31|15/12/2020|0.2||24050000000||120|117|-0.025|99999960000|||-0.798|-0.0243
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-11-30|15/09/2020|0.99||24650000000||170|168|-0.0118|141666610000|||-0.8342|-0.0427
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-11-30|15/09/2019|5.97||25750000000||170|168|-0.0118|141666610000|||-2.3035|2.3355
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-08-03|15/06/2020|-4.58||7720000000||675|760|0.1259|562499775000|||-1.5732|-0.7646
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-08-03|15/06/2019|7.99||32800000000||675|760|0.1259|562499775000|||-0.1491|-0.7007
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-06-30|15/12/2019|9.39||109600000000||482|500|0.0373|401666506000|||5.3878|2.8824
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-06-30|15/03/2020|1.47||28230000000||482|500|0.0373|401666506000|||-1.9074|0.7047
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-06-30|15/03/2019|-1.62||16560000000||482|500|0.0373|401666506000||||
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2023-04-28|15/03/2023|||||540|||8530179930000|||0|0
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2023-03-31|15/12/2022|||||540|||8530179930000|||0|0
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2022-11-03|15/09/2022|10.9||11541000000000|11541000000000|418|414|-0.0096|6602991131000||0|-0.1841|-0.0318
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|505|464|-0.0812|7977297897500||0|-0.2802|0.0383
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|520|515|-0.0096|8214247340000||0|0.0065|-0.0656
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2022-04-14|15/12/2021|18.44||12286000000000||555|540|-0.027|8767129372500|||0.8239|0.2502
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|625|630|0.008|9872893437500||0|-0.4265|-0.0646
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|625|625|0|9872893437500||0|0.0074|-0.0315
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|610|620|0.0164|9635943995000||0|-0.1232|-0.0087
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|562|556|-0.0107|8877705779000||0.0307|-0.6507|0.2568
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|349|355|0.0172|5513023695500||0|15.9555|0.3081
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|290|298|0.0276|4581022555000||0|-0.8953|-0.1474
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|245|234|-0.0449|3870174227500||-0|-0.2067|-0.1634
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2020-03-27|15/12/2019|40.59||9332000000000||177|168|-0.0508|2796003421500|||1.2958|0.1403
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|360|320|-0.1111|5686786620000||0|-0.0872|-0.0146
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|399|398|-0.0025|6302855170500||0|0.3044|0.1658
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2019-04-30|15/03/2019|14.85||7123900000000|7123800000000|321|226|-0.296|5070718069500||0|-0.75|-0.243
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2019-03-29|15/12/2018|59.4||9410950000000||359|366|0.0195|5670989990500|||-0.1145|0.142
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2018-10-31|15/09/2018|67.08||8240900000000||1870|1620|-0.1337|29539697165000|||-0.1534|-0.0649
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2018-07-27|15/06/2018|79.23||8812400000000||3140|3140|0|49601416630000|||0.1189|0.0643
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2018-04-27|15/03/2018|70.81||8280000000000|5166000000000|1420|1710|0.2042|22431213890000||0.6028|0.7584|0.0929
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2018-02-28|15/12/2017|40.27||7576000000000||960|1050|0.0938|15164764320000|||0.4012|0.3536
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2017-10-30|15/09/2017|28.74||5597000000000||760|790|0.0395|12005438420000|||0.1054|-0.0499
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2017-07-28|15/06/2017|26||5891000000000||650|640|-0.0154|10267809175000|||0.1535|0.1404
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2017-04-28|15/03/2017|22.54||5165900000000|5166000000000|720|720|0|11373573240000||-0|0|0.0424
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2017-03-31|15/12/2016|||4955600000000||595|640|0.0756|9398994552500||||
06567|JKSE|ERTX|IDR|Consumer Cyclicals|101229|2018-04-30|15/03/2018|||21860000||136|126|-0.0735|174969411712|||0|0.1803
06567|JKSE|ERTX|IDR|Consumer Cyclicals|101229|2018-04-02|15/12/2017|-0||18520000||144|149|0.0347|185261730048|||0|0.1811
06567|JKSE|ERTX|IDR|Consumer Cyclicals|101229|2017-10-31|15/09/2017|-0||15680000||144|141|-0.0208|185261730048|||0|-0.1547
06567|JKSE|ERTX|IDR|Consumer Cyclicals|101229|2017-07-31|15/06/2017|-0||18550000||129|136|0.0543|165963633168|||0|-0.0196
06567|JKSE|ERTX|IDR|Consumer Cyclicals|101229|2017-05-02|15/03/2017|||18920000||165|145|-0.1212|212279065680||||
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-12-02|15/09/2022|-2.07||23150000000||117|128|0.094|260819999973|||-1.7582|6.691
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-07-29|15/06/2022|2.73||3010000000||346|348|0.0058|771313846074|||-4.0333|0.0488
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-05-28|15/03/2022|-0.9||2870000000||229.14|219.18|-0.0435|510805937048|||-2.3846|-0.0238
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-03-04|15/12/2021|0.65||2940000000||96.97|92.32|-0.048|216168510391|||2.25|0.1308
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-10-29|15/09/2021|0.2||2600000000||41.84|41.51|-0.0079|93271015715|||-0.8131|0.215
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-10-29|15/09/2020|1.07||2140000000||41.84|41.51|-0.0079|93271015715|||-3.14|-0.036
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-07-30|15/06/2021|-0.5||2220000000||31.88|31.88|0|71067875045|||-1.8621|-0.0513
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-06-24|15/03/2021|0.58||2340000000||32.54|33.21|0.0206|72539171264|||-0.8|-0.7341
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-05-05|15/12/2020|2.9||8800000000||34.54|34.54|0|76997632802|||-11.3571|2.7768
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-09-24|15/03/2020|-0.28||2330000000||33.87|32.21|-0.049|75504043765|||-1.0398|0.2944
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-09-24|15/03/2019|7.03||1800000000||33.87|32.21|-0.049|75504043765|||30.9545|0.0169
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-08-03|15/06/2020|0.22||1770000000||33.54|33.21|-0.0098|74768402033|||-0.9521|-0.7834
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-04-09|15/12/2019|4.59||8170000000||117|115|-0.0171|260819999973||||
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2022-11-01|15/09/2022|-10.27||6800000000||60|58|-0.0333|113058755700|||11.679|-0.0556
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2022-08-02|15/06/2022|-0.81||7200000000||52|52|0|97984254940|||-0.9609|-0.0722
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2022-06-30|15/03/2022|-20.73||7760000000||51|51|0|96099942345|||-0.4946|-0.5922
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2022-06-14|15/12/2021|-41.02||19030000000||50|51|0.02|94215629750|||0.0843|-0.569
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2021-12-01|15/09/2021|-37.83||44150000000||75|71|-0.0533|141323444625|||3.5089|0.2426
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2021-07-30|15/06/2021|-8.39||35530000000||83|82|-0.012|156397945385|||-0.0678|-0.1851
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2021-07-07|15/03/2021|-9||43600000000||87|85|-0.023|163935195765|||-0.9516|-0.9401
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2021-05-31|15/12/2020|-186.14||728000000000||113|109|-0.0354|212927323235|||14.3328|2.5862
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2020-12-18|15/09/2020|-12.14||203000000000||173|174|0.0058|325986078935|||-0.519|-0.346
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2020-09-07|15/06/2020|-25.24||310400000000||192|192|0|361788018240|||0.4847|-0.1705
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2020-07-10|15/03/2020|-17||374200000000||226|230|0.0177|425854646470|||3.1363|-0.0944
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2020-06-12|15/12/2019|-4.11||413200000000||226|226|0|425854646470|||-1.515|0.2785
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-10-31|15/09/2019|7.98||323200000000||330|324|-0.0182|621823156350|||-0.9219|0.6677
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-10-31|15/09/2018|102.14||193800000000||330|324|-0.0182|621823156350|||6.6338|-0.3579
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-07-31|15/06/2019|13.38||301800000000||322|324|0.0062|606748655590|||-0.3215|-0.6631
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-05-27|15/12/2018|19.72||895900000000||182|181|-0.0055|342944892290|||2.2867|2.2192
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-05-10|15/03/2019|6||278300000000||179|186|0.0391|337291954505|||-0.9129|0.3832
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-05-10|15/03/2018|68.9||201200000000||179|186|0.0391|337291954505|||-0.3078|-0.551
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-02-08|15/06/2018|99.54||448100000000||248|240|-0.0323|467309523560|||-0.6613|-0.4706
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-02-08|15/12/2017|293.91||846500000000||248|240|-0.0323|467309523560|||1.1239|0.9554
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-02-08|15/06/2017|138.38||432900000000||248|240|-0.0323|467309523560||||
06570|JKSE|ETWA|IDR|Energy|101400|2022-08-03|15/06/2022|-7.99||11490000000||62|||289457626800|||-0.3723|-0.4433
06570|JKSE|ETWA|IDR|Energy|101400|2022-06-14|15/03/2022|-12.73||20640000000||62|||289457626800|||-0.5954|5.4702
06570|JKSE|ETWA|IDR|Energy|101400|2022-06-02|15/12/2021|-31.46||3190000000||62|||289457626800|||0.126|16.6146
06570|JKSE|ETWA|IDR|Energy|101400|2021-11-19|15/09/2021|-27.94||181100000||62|||289457626800|||0.819|13.9299
06570|JKSE|ETWA|IDR|Energy|101400|2021-10-07|15/06/2021|-15.36||12130000||62|||289457626800|||0.1286|-0.9631
06570|JKSE|ETWA|IDR|Energy|101400|2021-09-17|15/03/2021|-13.61||328600000||62|||289457626800|||-1.182|-0.297
06570|JKSE|ETWA|IDR|Energy|101400|2021-09-03|15/12/2020|74.77||467400000||62|||289457626800|||-3.4323|0.5664
06570|JKSE|ETWA|IDR|Energy|101400|2021-03-05|15/09/2020|-30.74||298400000||62|||289457626800|||-1.6661|7.6293
06570|JKSE|ETWA|IDR|Energy|101400|2021-02-11|15/06/2020|46.15||34580000||62|||289457626800|||-1.4397|-0.9161
06570|JKSE|ETWA|IDR|Energy|101400|2021-02-10|15/03/2020|-104.95||412300000||62|||289457626800|||9.5796|-0.9891
06570|JKSE|ETWA|IDR|Energy|101400|2021-01-07|15/12/2019|-9.92||37760000000||62|||289457626800|||-0.6237|-0.6688
06570|JKSE|ETWA|IDR|Energy|101400|2019-10-28|15/09/2019|-26.36||114000000000||76|78|0.0263|354819026400|||-0.2034|1.6855
06570|JKSE|ETWA|IDR|Energy|101400|2019-07-30|15/06/2019|-33.09||42450000000||62|63|0.0161|289457626800|||0.4356|0.4216
06570|JKSE|ETWA|IDR|Energy|101400|2019-07-19|15/03/2019|-23.05||29860000000||64|64|0|298794969600|||0.5275|11.7607
06570|JKSE|ETWA|IDR|Energy|101400|2019-06-28|15/12/2018|-15.09||2340000000||71|69|-0.0282|331475669400|||-0.7358|0.2
06570|JKSE|ETWA|IDR|Energy|101400|2018-10-31|15/09/2018|-57.11||1950000000||84|79|-0.0595|392168397600|||0.3105|0.7568
06570|JKSE|ETWA|IDR|Energy|101400|2018-08-29|15/06/2018|-43.58||1110000000||88|88|0|410843083200|||0.6195|-0.94
06570|JKSE|ETWA|IDR|Energy|101400|2018-07-27|15/03/2018|-26.91||18500000000||87|84|-0.0345|406174411800|||-0.6669|1.3241
06570|JKSE|ETWA|IDR|Energy|101400|2018-06-29|15/12/2017|-80.78||7960000000||88|85|-0.0341|410843083200|||3.6028|0.2024
06570|JKSE|ETWA|IDR|Energy|101400|2018-05-08|15/06/2017|-17.55||6620000000||63|85|0.3492|294126298200|||-0.1489|-0.669
06570|JKSE|ETWA|IDR|Energy|101400|2018-05-04|15/09/2017|-20.62||20000000000||63|85|0.3492|294126298200|||0.643|0.171
06570|JKSE|ETWA|IDR|Energy|101400|2018-03-29|15/03/2017|-12.55||17080000000||63|85|0.3492|294126298200|||-0.6198|0.0228
06570|JKSE|ETWA|IDR|Energy|101400|2016-10-31|15/09/2016|-33.01||16700000000||85|78|-0.0824|396837069000||||
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-10-27|15/09/2021|-0.03||727300000||114|||641820104196|||-0.7692|0.3333
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-08-27|15/06/2021|-0.13||545500000||114|||641820104196|||0.8571|0.5003
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-06-30|15/03/2021|-0.07||363600000||114|||641820104196|||-1.2414|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-06-30|15/12/2020|0.29||363600000||114|||641820104196|||-2.7059|-0.6664
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-12-01|15/09/2020|-0.17||1090000000||114|||641820104196|||-0.5405|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-08-25|15/06/2020|-0.37||1090000000||114|||641820104196|||-0.4394|-0.7854
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-07-02|15/12/2019|-0.66||5080000000||114|||641820104196|||1.64|4.5879
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-06-30|15/03/2020|-0.25||909100000||114|||641820104196|||-0.0385|10.111
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-11-04|15/06/2019|-0.26||81820000||114|||641820104196|||1|-0.8636
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-11-01|15/09/2019|-0.13||600000000||114|||641820104196|||-0.5185|-0.4444
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-06-03|15/03/2019|-0.27||1080000000||114|||641820104196|||-0.7|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-04-04|15/12/2018|-0.9||1080000000||108|110|0.0185|608040098712|||2.913|-0.5697
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-11-16|15/09/2018|-0.23||2510000000||126|131|0.0397|709380115164|||-2.7692|-0.5817
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-08-22|15/06/2018|0.13||6000000000||108|106|-0.0185|608040098712|||-1.104|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-06-19|15/12/2017|-1.25||6000000000||96|97|0.0104|540480087744|||2.7879|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-06-07|15/03/2018|-0.33||6000000000||97|96|-0.0103|546110088658|||1.5385|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-12-12|15/09/2017|-0.13||6000000000||69|65|-0.058|388470063066|||-0.74|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-08-31|15/06/2017|-0.5||6000000000||108|96|-0.1111|608040098712|||0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-06-05|15/03/2017|-0.5||6000000000||97|100|0.0309|546110088658||||
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2018-05-02|15/03/2018|||10330000||105|104|-0.0095|211596915600|||0|0.1594
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2018-04-03|15/12/2017|-0||8910000||91|93|0.022|183383993520|||0|0.196
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2017-10-30|15/09/2017|-0||7450000||93|92|-0.0108|187414410960|||0|-0.0197
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2017-07-31|15/06/2017|-0||7600000||123|124|0.0081|247870672560|||0|-0.319
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2017-04-27|15/03/2017|||11160000||88|86|-0.0227|177338367360||||
06573|JKSE|CNKO|IDR|Energy|101403|2022-10-31|15/09/2022|16.86||348400000000||50|50|0|447818060300|||-11.472|-0.1398
06573|JKSE|CNKO|IDR|Energy|101403|2022-07-21|15/06/2022|-1.61||405000000000||50|50|0|447818060300|||0.3644|0.1777
06573|JKSE|CNKO|IDR|Energy|101403|2022-04-28|15/03/2022|-1.18||343900000000||50|50|0|447818060300|||-5.3704|0.2943
06573|JKSE|CNKO|IDR|Energy|101403|2022-04-12|15/12/2021|0.27||265700000000||50|50|0|447818060300|||-1.1317|0.2039
06573|JKSE|CNKO|IDR|Energy|101403|2021-10-27|15/09/2021|-2.05||220700000000||50|50|0|447818060300|||-0.1564|-0.2272
06573|JKSE|CNKO|IDR|Energy|101403|2021-09-08|15/03/2021|-2.43||285600000000||50|50|0|447818060300|||-0.6203|-0.4217
06573|JKSE|CNKO|IDR|Energy|101403|2021-08-30|15/06/2021|-6.4||493900000000||50|50|0|447818060300|||-0.5379|1.8031
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-29|15/12/2020|-13.85||176200000000||50|50|0|447818060300|||6.2513|-0.3396
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-23|15/09/2020|-1.91||266800000000||50|50|0|447818060300|||-0.1511|-0.0468
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-21|15/06/2020|-2.25||279900000000||50|50|0|447818060300|||-0.9121|1.2464
06573|JKSE|CNKO|IDR|Energy|101403|2021-06-30|15/12/2019|-25.61||124600000000||50|50|0|447818060300|||1.2564|-0.229
06573|JKSE|CNKO|IDR|Energy|101403|2020-06-29|15/03/2020|-11.35||161600000000||50|50|0|447818060300|||2.2244|-0.31
06573|JKSE|CNKO|IDR|Energy|101403|2019-11-01|15/09/2019|-3.52||234200000000||50|50|0|447818060300|||-1.072|-0.1874
06573|JKSE|CNKO|IDR|Energy|101403|2019-07-30|15/06/2019|48.87||288200000000||50|50|0|447818060300|||-8.7943|-0.4976
06573|JKSE|CNKO|IDR|Energy|101403|2019-04-30|15/03/2019|-6.27||573700000000||50|50|0|447818060300|||-0.6207|-0.2783
06573|JKSE|CNKO|IDR|Energy|101403|2019-02-06|15/12/2018|-16.53||794900000000||50|50|0|447818060300|||0.3844|0.0368
06573|JKSE|CNKO|IDR|Energy|101403|2018-10-31|15/09/2018|-11.94||766700000000||50|50|0|447818060300|||-22.3214|0.2004
06573|JKSE|CNKO|IDR|Energy|101403|2018-07-31|15/06/2018|0.56||638700000000||50|50|0|447818060300|||-1.0085|0.7981
06573|JKSE|CNKO|IDR|Energy|101403|2018-05-03|15/03/2018|-65.86||355200000000||50|50|0|447818060300|||-0.5657|-0.1914
06573|JKSE|CNKO|IDR|Energy|101403|2018-04-30|15/12/2017|-151.65||439300000000||50|50|0|447818060300|||9.0497|0.5567
06573|JKSE|CNKO|IDR|Energy|101403|2017-10-31|15/09/2017|-15.09||282200000000||50|50|0|447818060300|||-10.3727|-0.4934
06573|JKSE|CNKO|IDR|Energy|101403|2017-10-03|15/06/2017|1.61||557100000000||50|50|0|447818060300|||-1.1484|1.141
06573|JKSE|CNKO|IDR|Energy|101403|2017-04-27|15/03/2017|-10.85||260200000000||50|50|0|447818060300||||
06574|JKSE|TAXI|IDR|Industrials|101404|2023-04-27|15/03/2023|||||50|||511182357800|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2023-03-10|15/12/2022|||||50|||511182357800|||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2022-11-30|15/09/2022|-0.78||570900000||50|50|0|511182357800|||1.5161|-0.2202
06574|JKSE|TAXI|IDR|Industrials|101404|2022-08-08|15/06/2022|-0.31||732100000||50|50|0|511182357800|||0.1923|0.8348
06574|JKSE|TAXI|IDR|Industrials|101404|2022-05-31|15/03/2022|-0.26||399000000||50|50|0|511182357800|||-1.012|-0.7044
06574|JKSE|TAXI|IDR|Industrials|101404|2022-03-11|15/12/2021|21.65||1350000000||50|50|0|511182357800|||-68.6563|0.492
06574|JKSE|TAXI|IDR|Industrials|101404|2021-12-01|15/09/2021|-0.32||904800000||50|50|0|511182357800|||-17|-0.6836
06574|JKSE|TAXI|IDR|Industrials|101404|2021-08-31|15/06/2021|0.02||2860000000||50|50|0|511182357800|||-1.0042|0.3302
06574|JKSE|TAXI|IDR|Industrials|101404|2021-06-30|15/03/2021|-4.8||2150000000||50|50|0|511182357800|||59|2.8114
06574|JKSE|TAXI|IDR|Industrials|101404|2021-03-03|15/12/2020|-0.08||564100000||50|50|0|511182357800|||-0.9463|-0.6384
06574|JKSE|TAXI|IDR|Industrials|101404|2020-12-02|15/09/2020|-1.49||1560000000||50|50|0|511182357800|||-0.2032|-0.5702
06574|JKSE|TAXI|IDR|Industrials|101404|2020-09-02|15/06/2020|-1.87||3630000000||50|50|0|511182357800|||-0.7317|-0.77
06574|JKSE|TAXI|IDR|Industrials|101404|2020-06-03|15/03/2020|-6.97||15780000000||50|50|0|511182357800|||-1.2424|-0.4153
06574|JKSE|TAXI|IDR|Industrials|101404|2020-02-26|15/12/2019|28.75||26990000000||50|50|0|511182357800|||-1.5312|-0.1027
06574|JKSE|TAXI|IDR|Industrials|101404|2019-11-27|15/09/2019|-54.12||30080000000||50|50|0|511182357800|||1.8454|-0.2323
06574|JKSE|TAXI|IDR|Industrials|101404|2019-08-28|15/06/2019|-19.02||39180000000||50|50|0|511182357800|||-0.0326|0.0308
06574|JKSE|TAXI|IDR|Industrials|101404|2019-05-29|15/03/2019|-19.66||38010000000||50|50|0|511182357800|||-0.8586|-0.3045
06574|JKSE|TAXI|IDR|Industrials|101404|2019-02-27|15/12/2018|-139.08||54650000000||90|59|-0.3444|920128244040|||-0.1018|-0.0631
06574|JKSE|TAXI|IDR|Industrials|101404|2018-11-28|15/09/2018|-154.85||58330000000||90|59|-0.3444|920128244040|||2.4304|-0.1251
06574|JKSE|TAXI|IDR|Industrials|101404|2018-08-29|15/06/2018|-45.14||66670000000||90|59|-0.3444|920128244040|||-0.1105|0.0751
06574|JKSE|TAXI|IDR|Industrials|101404|2018-05-30|15/03/2018|-50.75||62010000000||120|116|-0.0333|1226837658720|||-0.6123|-0.1516
06574|JKSE|TAXI|IDR|Industrials|101404|2018-02-28|15/12/2017|-130.89||73090000000||65|56|-0.1385|664537065140|||2.6258|0.0027
06574|JKSE|TAXI|IDR|Industrials|101404|2017-11-29|15/09/2017|-36.1||72890000000||53|51|-0.0377|541853299268|||0.0386|-0.0935
06574|JKSE|TAXI|IDR|Industrials|101404|2017-08-30|15/06/2017|-34.76||80410000000||89|85|-0.0449|909904596884|||0.2742|0.0267
06574|JKSE|TAXI|IDR|Industrials|101404|2017-05-31|15/03/2017|-27.28||78320000000||118|124|0.0508|1206390364408||||
06575|JKSE|FASW|IDR|Basic Materials|101405|2023-02-14|15/12/2022|-93.59||2063900000000||6000|6000|0|14867332722000|||-5.6678|-0.174
06575|JKSE|FASW|IDR|Basic Materials|101405|2022-10-25|15/09/2022|20.05||2498700000000||6050|6100|0.0083|14991227161350|||-0.5031|-0.2004
06575|JKSE|FASW|IDR|Basic Materials|101405|2022-07-26|15/06/2022|40.35||3125100000000||6300|6600|0.0476|15610699358100|||-0.5054|-0.0242
06575|JKSE|FASW|IDR|Basic Materials|101405|2022-04-26|15/03/2022|81.58||3202600000000||6300|6225|-0.0119|15610699358100|||0.8771|-0.0219
06575|JKSE|FASW|IDR|Basic Materials|101405|2022-02-14|15/12/2021|43.46||3274200000000||6800|6750|-0.0074|16849643751600|||-0.3701|0.0177
06575|JKSE|FASW|IDR|Basic Materials|101405|2021-10-26|15/09/2021|69||3217100000000||7600|7825|0.0296|18831954781200|||0.2061|0.1476
06575|JKSE|FASW|IDR|Basic Materials|101405|2021-07-27|15/06/2021|57.21||2803400000000||7600|7825|0.0296|18831954781200|||-0.2712|0.0627
06575|JKSE|FASW|IDR|Basic Materials|101405|2021-04-27|15/03/2021|78.5||2638100000000||7600|7825|0.0296|18831954781200|||0.5609|0.2289
06575|JKSE|FASW|IDR|Basic Materials|101405|2021-03-01|15/12/2020|50.29||2146800000000||7600|7825|0.0296|18831954781200|||10.6953|0.065
06575|JKSE|FASW|IDR|Basic Materials|101405|2020-10-28|15/09/2020|4.3||2015700000000||6500|6500|0|16106277115500|||-0.9804|0.152
06575|JKSE|FASW|IDR|Basic Materials|101405|2020-07-24|15/06/2020|218.97||1749800000000||7300|7300|0|18088588145100|||-2.6717|-0.124
06575|JKSE|FASW|IDR|Basic Materials|101405|2020-04-28|15/03/2020|-130.99||1997500000000||6850|6850|0|16973538190950|||-2.9965|0.0504
06575|JKSE|FASW|IDR|Basic Materials|101405|2020-02-11|15/12/2019|65.61||1901700000000||7250|7100|-0.0207|17964693705750|||-0.0033|-0.0655
06575|JKSE|FASW|IDR|Basic Materials|101405|2019-10-24|15/09/2019|65.83||2035000000000||7575|7550|-0.0033|18770007561525|||-0.2699|0.0513
06575|JKSE|FASW|IDR|Basic Materials|101405|2019-07-26|15/06/2019|90.16||1935700000000||7950|8150|0.0252|19699215856650|||-0.4677|-0.1921
06575|JKSE|FASW|IDR|Basic Materials|101405|2019-04-30|15/03/2019|169.39||2396100000000||8050|7975|-0.0093|19947004735350|||-0.2198|-0.0367
06575|JKSE|FASW|IDR|Basic Materials|101405|2019-02-14|15/12/2018|217.12||2487400000000||8000|8275|0.0344|19823110296000|||0.2571|-0.1049
06575|JKSE|FASW|IDR|Basic Materials|101405|2018-10-16|15/09/2018|172.72||2778900000000||7350|7700|0.0476|18212482584450|||2.7753|0.2365
06575|JKSE|FASW|IDR|Basic Materials|101405|2018-08-01|15/06/2018|45.75||2247400000000||7975|8025|0.0063|19761163076325|||-0.6523|-0.0731
06575|JKSE|FASW|IDR|Basic Materials|101405|2018-04-19|15/03/2018|131.58||2424600000000||5450|5825|0.0688|13504493889150|||0.0534|0.0002
06575|JKSE|FASW|IDR|Basic Materials|101405|2018-02-22|15/12/2017|124.91||2424200000000||5450|5475|0.0046|13504493889150|||1.9933|0.1955
06575|JKSE|FASW|IDR|Basic Materials|101405|2017-10-20|15/09/2017|41.73||2027800000000||4570|4730|0.035|11323951756590|||1.9121|0.5896
06575|JKSE|FASW|IDR|Basic Materials|101405|2017-07-28|15/06/2017|14.33||1275700000000||4650|4580|-0.0151|11522182859550|||-0.7592|-0.2074
06575|JKSE|FASW|IDR|Basic Materials|101405|2017-04-28|15/03/2017|59.51||1609600000000||4510|4610|0.0222|11175278429370||||
06576|JKSE|FLMC|IDR|Consumer Cyclicals|1174972|2021-10-01|15/06/2021|-16.54||22870000000||340|340|0|265625000000|||-2.456|-0.5275
06576|JKSE|FLMC|IDR|Consumer Cyclicals|1174972|2021-10-01|15/06/2020|11.36||48400000000||340|340|0|265625000000||||
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2022-11-22|15/09/2022|30.74||902600000000||4290|4270|-0.0047|15570176622000|||-0.2365|-0.3657
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2022-08-26|15/06/2022|40.26||1423000000000||3860|3890|0.0078|14009529548000|||-0.4933|0.2792
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2022-05-31|15/03/2022|79.45||1112400000000||3580|3590|0.0028|12993294244000|||0.1888|-0.0784
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2022-04-29|15/12/2021|66.83||1207000000000||3540|3520|-0.0056|12848117772000|||0.352|0.5484
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-11-22|15/09/2021|49.43||779500000000||3160|3170|0.0032|11468941288000|||-3.2874|0.3391
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-11-22|15/09/2020|-21.61||582100000000||3160|3170|0.0032|11468941288000|||-2.8423|-0.2265
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-08-16|15/06/2021|11.73||752600000000||2880|2870|-0.0035|10452705984000|||-0.503|0.141
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-08-16|15/06/2020|23.6||659600000000||2880|2870|-0.0035|10452705984000|||-2.0693|0.0126
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-06-23|15/03/2021|-22.07||651400000000||2750|2760|0.0036|9980882450000|||-0.6598|0.1919
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-06-23|15/03/2020|-64.87||546500000000||2750|2760|0.0036|9980882450000|||0.9569|-0.7912
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-05-19|15/12/2020|-33.15||2617300000000||2630|2640|0.0038|9545353034000||||
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2023-03-24|15/12/2022|||||825|||3289332055350|||0|0
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2022-12-30|15/09/2022|||||820|820|0|3269396709560|||0|0
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2022-07-29|15/06/2022|13.14||1587600000000||965|950|-0.0155|3847521737470|||-1.5528|0.239
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2022-06-02|15/03/2022|-23.77||1281400000000||960|960|0|3827586391680|||0|-0.0739
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2022-03-25|15/12/2021|-23.77||1383700000000||950|970|0.0211|3787715700100|||0|0.3464
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2021-11-26|15/09/2021|-23.77||1027700000000||990|980|-0.0101|3947198466420|||0|-0.2365
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2021-08-31|15/06/2021|-23.77||1346100000000||975|975|0|3887392429050|||0|0.2428
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2021-06-30|15/03/2021|-23.77||1083100000000||1010|1000|-0.0099|4026939849580|||0|-0.1365
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2021-03-26|15/12/2020|-23.77||1254300000000||1005|1020|0.0149|4007004503790|||-0.3924|0.1708
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2020-11-27|15/09/2020|-39.12||1071300000000||1000|975|-0.025|3987069158000|||-40.12|0.075
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2020-09-02|15/06/2020|1.00||996600000000||915|920|0.0055|3648168279570|||0|-0.3436
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2020-06-03|15/03/2020|1.00||1518200000000||925|920|-0.0054|3688038971150|||-0.9394|-0.1034
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2020-03-20|15/12/2019|16.5||1693300000000||1010|950|-0.0594|4026939849580|||0.8112|0.0313
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2019-11-27|15/09/2019|9.11||1641900000000||1380|1375|-0.0036|5502155438040|||-0.8304|-0.1077
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2019-08-28|15/06/2019|53.73||1840000000000||1315|1435|0.0913|5242995942770|||1.1305|0.2019
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2019-05-29|15/03/2019|25.22||1530900000000||1090|1090|0|4345905382220|||-0.5634|-0.0297
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2019-03-22|15/12/2018|57.76||1577700000000||830|830|0|3309267401140|||-22.3137|0.0712
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2018-11-28|15/09/2018|-2.71||1472800000000||805|780|-0.0311|3209590672190|||-1.0625|-0.0983
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2018-08-29|15/06/2018|43.36||1633300000000||800|810|0.0125|3189655326400|||4.5236|0.2244
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2018-05-30|15/03/2018|7.85||1334000000000|1334000000000|750|725|-0.0333|2990301868500||0|-0.749|-0.0512
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2018-03-23|15/12/2017|31.28||1406000000000||728|728|0|2902586347024|||1.1632|0.089
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2017-11-29|15/09/2017|14.46||1291100000000||1500|1550|0.0333|5980603737000|||-0.2512|-0.0784
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2017-08-30|15/06/2017|19.31||1401000000000||1550|1545|-0.0032|6179957194900|||0.0348|0.1627
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2017-05-31|15/03/2017|18.66||1205000000000||1510|1500|-0.0066|6020474428580||||
06579|JKSE|FIMP|IDR|Industrials|1172380|2022-09-27|15/06/2022|-5.35||545500000||59|57|-0.0339|23600045725|||1.2863|-0.9104
06579|JKSE|FIMP|IDR|Industrials|1172380|2022-05-10|15/12/2021|-2.34||6090000000||44|45|0.0227|17600034100|||-5.1786|0.5457
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-11-05|15/06/2021|0.56||3940000000||52|52|0|20800040300|||-0.2222|-0.2649
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-11-05|15/06/2020|0.72||5360000000||52|52|0|20800040300|||0.9459|1.7917
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-10-30|15/12/2020|0.37||1920000000||49|50|0.0204|19600037975|||-0.6942|-0.6928
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-04-02|15/09/2020|1.21||6250000000|||137|-1|||||
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-11-01|15/09/2022|-13.81||29940000000||160|151|-0.0563|278746865120|||-0.8577|-0.1279
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-08-01|15/06/2022|-97.06||34330000000||232|212|-0.0862|404182954424|||1.6894|0.2682
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-06-01|15/03/2022|-36.09||27070000000||226|236|0.0442|393729946982|||-0.9606|-0.3747
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-03-31|15/12/2021|-916.41||43290000000||348|312|-0.1034|606274431636|||-9.1925|0.2744
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-11-30|15/09/2021|111.86||33970000000||1255|1090|-0.1315|2186420723285|||3.4144|-0.1465
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-08-31|15/06/2021|25.34||39800000000||780|780|0|1358890967460|||-2.3069|0.1457
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-06-30|15/03/2021|-19.39||34740000000||605|620|0.0248|1054011583735|||-1.5792|-0.2897
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-05-31|15/12/2020|33.48||48910000000||416|430|0.0337|724741849312|||-1.9651|0.0426
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-10-27|15/09/2020|-34.69||46910000000||390|380|-0.0256|679445483730|||-1.1993|0.0518
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-08-03|15/06/2020|174.06||44600000000||346|346|0|602790095822|||-2.0082|-0.0762
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-06-30|15/03/2020|-172.64||48280000000||364|360|-0.011|634149118148|||0.3014|-0.602
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-05-13|15/12/2019|-132.66||121300000000||330|330|0|574915409310|||-5.3768|2.2073
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-10-30|15/09/2019|30.31||37820000000||418|418|0|728226185126|||-1.5203|-0.0478
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-07-31|15/06/2019|-58.26||39720000000||424|428|0.0094|738679192568|||-5.322|-0.207
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-04-30|15/03/2019|13.48||50090000000||440|448|0.0182|766553879080|||-1.0215|-0.7568
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-03-29|15/12/2018|-626.17||206000000000||412|436|0.0583|717773177684|||0.1499|-0.1612
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-10-31|15/09/2018|-544.54||245600000000||460|452|-0.0174|801397237220|||0.0464|0.3399
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-08-01|15/06/2018|-520.38||183300000000||480|470|-0.0208|836240595360|||0.6445|-0.3117
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-05-01|15/03/2018|-316.43||266300000000||474|480|0.0127|825787587918|||1.159|0.1175
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-03-29|15/12/2017|-146.56||238300000000||550|494|-0.1018|958192348850|||-0.1255|-0.0984
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2017-10-31|15/09/2017|-167.59||264300000000||800|800|0|1393734325600|||-0.1037|0.1059
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2017-08-22|15/06/2017|-186.97||239000000000||900|950|0.0556|1567951116300|||0.431|-0.0075
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2017-04-28|15/03/2017|-130.66||240800000000||1260|1255|-0.004|2195131562820||||
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2023-04-28|15/03/2023|||||168|||1564382400000|||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2023-03-29|15/12/2022|||||168|||1564382400000|||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-10-31|15/09/2022|-1.56||442800000000||170|170|0|1583006000000|||0.2381|0.0698
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-07-29|15/06/2022|-1.26||413900000000||146|143|-0.0205|1359522800000|||-0.9944|-0.078
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-04-29|15/03/2022|-225.37||448900000000||174|164|-0.0575|1620253200000|||228.9694|0.0508
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-04-28|15/12/2021|-0.98||427200000000||172|164|-0.0465|1601629600000|||-0.9957|0.0527
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-10-29|15/09/2021|-225.37||405800000000||220|222|0.0091|2048596000000|||0|0.2006
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-09-01|15/06/2021|-225.37||338000000000||204|208|0.0196|1899607200000|||0|-0.034
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-04-29|15/03/2021|-225.37||349900000000||286|290|0.014|2663174800000|||-2.181|0.053
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-03-31|15/12/2020|190.83||332300000000||280|294|0.05|2607304000000|||-36.6692|-0.0616
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-10-26|15/09/2020|-5.35||354100000000||210|214|0.019|1955478000000|||-0.4755|0.4181
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-09-30|15/06/2020|-10.2||249700000000||218|212|-0.0275|2029972400000|||-18.8947|-0.2808
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-07-16|15/03/2020|0.57||347200000000||168|157|-0.0655|1564382400000|||-0.9986|-0.1905
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-07-02|15/12/2019|399.16||428900000000||168|157|-0.0655|1564382400000|||-15.4101|-0.0764
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-06-26|15/09/2019|-27.7||464400000000||168|157|-0.0655|1564382400000|||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2019-02-27|15/12/2018|||||168|157|-0.0655|1564382400000|||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-11-28|15/09/2018|||||168|157|-0.0655|1564382400000|||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-08-29|15/06/2018|||||168|157|-0.0655|1564382400000|||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-05-30|15/03/2018|||||486|466|-0.0412|4525534800000|||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-02-28|15/12/2017|-225.37||811600000000||695|680|-0.0216|6471701000000|||40.2766|0.0033
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-11-21|15/09/2017|-5.46||808900000000||815|755|-0.0736|7589117000000|||-1.2007|-0.5611
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-10-02|15/06/2017|27.2||1843100000000||930|895|-0.0376|8659974000000|||-0.1545|0.2649
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-06-02|15/03/2017|32.17||1457100000000||2200|2000|-0.0909|20485960000000|||-0.5832|-0.0701
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-05-02|15/12/2016|77.18||1566900000000||2220|2240|0.009|20672196000000||||
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2018-06-19|15/03/2018|0.01||240500000||2900|3000|0.0345|1392000000000|||0|-0.0368
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2018-04-02|15/12/2017|0.01||249700000||2100|2100|0|1008000000000|||0|-0.0008
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2017-11-30|15/09/2017|0.01||249900000||2330|2350|0.0086|1118400000000|||0|0.0965
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2017-08-01|15/06/2017|||227900000||3000|2500|-0.1667|1440000000000|||0|0.1155
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2017-04-28|15/03/2017|0.01||204300000||3290|3060|-0.0699|1579200000000||||
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-10-28|15/09/2022|2||34250000000||193|194|0.0052|223059750000|||-0.4475|0.9123
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-10-28|15/09/2021|3.62||17910000000||193|194|0.0052|223059750000|||0.3022|-0.379
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-07-29|15/06/2022|2.78||28840000000||200|191|-0.045|231150000000|||-0.933|0.3133
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-07-29|15/06/2021|41.51||21960000000||200|191|-0.045|231150000000|||11.503|0.189
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-06-03|15/03/2022|3.32||18470000000||200|204|0.02|231150000000|||-0.833|-0.751
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-04-28|15/12/2021|19.88||74190000000||195|197|0.0103|225371250000|||6.7354|4.612
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2021-10-27|15/03/2021|2.57||13220000000|||350|-1||||-0.8419|-0.8072
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2021-10-27|15/12/2020|16.26||68570000000|||350|-1||||1.6353|1.9204
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2021-10-27|15/03/2020|6.17||23480000000|||350|-1|||||
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-11-10|15/09/2022|0.84||12270000000||244|252|0.0328|113514656000|||-1.1995|0.2835
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-08-16|15/06/2022|-4.21||9560000000||314|314|0|146080336000|||0.5768|0.1027
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-05-31|15/03/2022|-2.67||8670000000||276|282|0.0217|128401824000|||-1.4802|-0.3086
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-04-21|15/12/2021|5.56||12540000000||370|334|-0.0973|172132880000|||1.866|0.0792
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-11-17|15/09/2021|1.94||11620000000||192|206|0.0729|89323008000|||-1.5969|0.2155
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-08-10|15/06/2021|-3.25||9560000000||162|158|-0.0247|75366288000|||2.2178|-0.2834
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-06-30|15/03/2021|-1.01||13340000000||152|155|0.0197|70714048000|||-0.9605|0.2398
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-05-19|15/12/2020|-25.58||10760000000||193|181|-0.0622|89788232000|||1.0205|0.6865
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-11-19|15/09/2020|-12.66||6380000000||97|98|0.0103|45126728000|||0.1977|-0.4324
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-07-31|15/06/2020|-10.57||11240000000||88|82|-0.0682|40939712000|||-7.2176|-0.504
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-07-14|15/12/2019|1.7||22660000000||75|101|0.3467|34891800000|||-1.4533|0.6197
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-07-01|15/03/2020|-3.75||13990000000||75|101|0.3467|34891800000|||3.9342|-0.4185
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-11-01|15/09/2019|-0.76||24060000000||110|114|0.0364|51174640000|||-1.0951|-0.038
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-07-31|15/06/2019|7.99||25010000000||99|98|-0.0101|46057176000|||-2.0668|0.5749
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-04-30|15/03/2019|-7.49||15880000000||102|99|-0.0294|47452848000|||-2.7833|-0.6195
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-03-29|15/12/2018|4.2||41740000000||106|99|-0.066|49313744000|||0.1382|0.0697
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-10-31|15/09/2018|3.69||39020000000||120|118|-0.0167|55826880000|||-1.2564|-0.0955
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-08-01|15/06/2018|-14.39||43140000000||139|131|-0.0576|64666136000|||0.4419|0.3439
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-05-01|15/03/2018|-9.98||32100000000||152|153|0.0066|70714048000|||-0.9112|-0.6163
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-04-02|15/12/2017|-112.37||83660000000||161|156|-0.0311|74901064000|||-18|0.2112
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2017-10-31|15/09/2017|6.61||69070000000||202|177|-0.1238|93975248000|||-1.5664|-0.1512
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2017-07-31|15/06/2017|-11.67||81370000000||228|192|-0.1579|106071072000|||1.019|0.2346
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2017-04-28|15/03/2017|-5.78||65910000000||206|200|-0.0291|95836144000||||
06585|JKSE|FMII|IDR|Real Estate|101408|2022-11-29|15/09/2022|4.26||21160000000||292|296|0.0137|794532000000|||-33.7692|5.5919
06585|JKSE|FMII|IDR|Real Estate|101408|2022-08-30|15/06/2022|-0.13||3210000000||316|316|0|859836000000|||-7.5|-0.5957
06585|JKSE|FMII|IDR|Real Estate|101408|2022-06-02|15/03/2022|0.02||7940000000||354|366|0.0339|963234000000|||-1.0435|-0.3658
06585|JKSE|FMII|IDR|Real Estate|101408|2022-05-09|15/12/2021|-0.46||12520000000||344|354|0.0291|936024000000|||-1.117|-0.4831
06585|JKSE|FMII|IDR|Real Estate|101408|2021-11-30|15/09/2021|3.93||24220000000||390|392|0.0051|1061190000000|||5.4426|1.2078
06585|JKSE|FMII|IDR|Real Estate|101408|2021-08-31|15/06/2021|0.61||10970000000||436|430|-0.0138|1186356000000|||-1.6489|1.1853
06585|JKSE|FMII|IDR|Real Estate|101408|2021-06-30|15/03/2021|-0.94||5020000000||985|1145|0.1624|2680185000000|||0.4242|-0.5237
06585|JKSE|FMII|IDR|Real Estate|101408|2021-05-31|15/12/2020|-0.66||10540000000||580|620|0.069|1578180000000|||-1.3317|-0.418
06585|JKSE|FMII|IDR|Real Estate|101408|2020-11-30|15/09/2020|1.99||18110000000||462|500|0.0823|1257102000000|||-2.0102|4.731
06585|JKSE|FMII|IDR|Real Estate|101408|2020-08-04|15/06/2020|-1.97||3160000000||745|700|-0.0604|2027145000000|||-20.7|-0.8379
06585|JKSE|FMII|IDR|Real Estate|101408|2020-07-01|15/03/2020|0.1||19500000000||800|745|-0.0688|2176800000000|||-0.9539|-0.3267
06585|JKSE|FMII|IDR|Real Estate|101408|2020-06-02|15/12/2019|2.17||28960000000||680|800|0.1765|1850280000000|||-1.6364|4.0629
06585|JKSE|FMII|IDR|Real Estate|101408|2019-11-01|15/09/2019|-3.41||5720000000||510|500|-0.0196|1387710000000|||0.8944|-0.7245
06585|JKSE|FMII|IDR|Real Estate|101408|2019-07-31|15/06/2019|-1.8||20760000000||510|560|0.098|1387710000000|||-1.4455|-0.2794
06585|JKSE|FMII|IDR|Real Estate|101408|2019-04-30|15/03/2019|4.04||28810000000||685|690|0.0073|1863885000000|||-7.0299|1.913
06585|JKSE|FMII|IDR|Real Estate|101408|2019-04-29|15/12/2018|-0.67||9890000000||685|690|0.0073|1863885000000|||-2.0806|-0.2951
06585|JKSE|FMII|IDR|Real Estate|101408|2018-10-31|15/09/2018|0.62||14030000000||720|730|0.0139|1959120000000|||0.1273|0.4768
06585|JKSE|FMII|IDR|Real Estate|101408|2018-08-01|15/06/2018|0.55||9500000000||705|710|0.0071|1918305000000|||-0.6726|-0.0316
06585|JKSE|FMII|IDR|Real Estate|101408|2018-05-25|15/03/2018|1.68||9810000000||645|660|0.0233|1755045000000|||-0.4247|-0.1893
06585|JKSE|FMII|IDR|Real Estate|101408|2018-03-30|15/12/2017|2.92||12100000000||620|635|0.0242|1687020000000|||0.6133|-0.0805
06585|JKSE|FMII|IDR|Real Estate|101408|2017-10-31|15/09/2017|1.81||13160000000||540|545|0.0093|1469340000000|||-2.0462|8.3333
06585|JKSE|FMII|IDR|Real Estate|101408|2017-07-31|15/06/2017|-1.73||1410000000||585|590|0.0085|1591785000000|||-8.2083|-0.836
06585|JKSE|FMII|IDR|Real Estate|101408|2017-04-28|15/03/2017|0.24||8600000000||615|615|0|1673415000000||||
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-11-30|15/09/2020|-0.19||2000000000||50|50|0|99200494350|||-1.3958|-0.6
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-08-03|15/06/2020|0.48||5000000000||50|50|0|99200494350|||-0.814|0.1364
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-07-01|15/03/2020|2.58||4400000000||50|50|0|99200494350|||-0.5057|-0.912
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-06-02|15/12/2019|5.22||50000000000||50|50|0|99200494350|||11.4286|6.6453
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-11-01|15/09/2019|0.42||6540000000||975|905|-0.0718|1934409639825|||-1.1892|0
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-07-31|15/06/2019|-2.22||6540000000||930|945|0.0161|1845129194910|||1.1143|2.9398
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-04-30|15/03/2019|-1.05||1660000000||780|785|0.0064|1547527711860|||-14.125|-0.9091
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-04-02|15/12/2018|0.08||18270000000||790|785|-0.0063|1567367810730|||-5|0.1607
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-10-31|15/09/2018|-0.02||15740000000||915|945|0.0328|1815369046605|||-1.0065|-0.4795
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-07-31|15/06/2018|3.07||30240000000||890|885|-0.0056|1765768799430|||-2.5274|2.3013
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-05-01|15/03/2018|-2.01||9160000000||770|760|-0.013|1527687612990|||-1.3695|-0.8971
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-03-29|15/12/2017|5.44||88990000000||780|765|-0.0192|1547527711860|||0.1125|0.7745
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-10-30|15/09/2017|4.89||50150000000||765|770|0.0065|1517767563555|||-0.7888|-0.7113
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-10-04|15/06/2017|23.15||173700000000||760|750|-0.0132|1507847514120|||3.2322|3.2366
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-05-04|15/03/2017|5.47||41000000000||392|394|0.0051|777731875704||||
06587|JKSE|FUJI|IDR|Financials|1141613|2022-10-27|15/09/2022|0.69||865400000||610|630|0.0328|793000000000|||-0.8089|0.2976
06587|JKSE|FUJI|IDR|Financials|1141613|2022-07-25|15/06/2022|3.61||666900000||555|590|0.0631|721500000000|||1.1488|25.676
06587|JKSE|FUJI|IDR|Financials|1141613|2022-06-07|15/03/2022|1.68||25000000||670|665|-0.0075|871000000000|||1.8475|-0.9636
06587|JKSE|FUJI|IDR|Financials|1141613|2022-03-14|15/12/2021|0.59||687300000||800|790|-0.0125|1040000000000|||-0.5786|-1.4874
06587|JKSE|FUJI|IDR|Financials|1141613|2021-10-27|15/09/2021|1.4||-1410000000||330|340|0.0303|429000000000|||0.6867|4.351
06587|JKSE|FUJI|IDR|Financials|1141613|2021-07-23|15/06/2021|0.83||-263500000||288|282|-0.0208|374400000000|||-0.8052|-1.0583
06587|JKSE|FUJI|IDR|Financials|1141613|2021-04-26|15/03/2021|4.26||4520000000||160|165|0.0313|208000000000|||-3.6625|-3.1731
06587|JKSE|FUJI|IDR|Financials|1141613|2021-03-22|15/12/2020|-1.6||-2080000000||136|139|0.0221|176800000000|||-1.4878|-1.8703
06587|JKSE|FUJI|IDR|Financials|1141613|2020-10-26|15/09/2020|3.28||2390000000||112|111|-0.0089|145600000000|||1|9.5659
06587|JKSE|FUJI|IDR|Financials|1141613|2020-07-28|15/06/2020|1.64||226200000||106|104|-0.0189|137800000000|||0.3898|0.9652
06587|JKSE|FUJI|IDR|Financials|1141613|2020-04-29|15/03/2020|1.18||115100000||104|101|-0.0288|135200000000|||0.5128|-0.4347
06587|JKSE|FUJI|IDR|Financials|1141613|2020-04-29|15/03/2019|0.78||203600000||104|101|-0.0288|135200000000|||0.3448|0.6146
06587|JKSE|FUJI|IDR|Financials|1141613|2020-03-11|15/12/2019|0.58||126100000||106|99|-0.066|137800000000|||-0.6352|-0.5357
06587|JKSE|FUJI|IDR|Financials|1141613|2019-10-22|15/09/2019|1.59||271600000||117|116|-0.0085|152100000000|||-0.3291|-4.1733
06587|JKSE|FUJI|IDR|Financials|1141613|2019-07-24|15/06/2019|2.37||-85590000||130|127|-0.0231|169000000000||||
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2023-04-27|15/03/2023|||||635|||2212599461000|||0|0
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2023-03-27|15/12/2022|||||635|||2212599461000|||0|0
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-11-02|15/09/2022|-30.27||4465200000000||605|600|-0.0083|2108067203000|||-0.2208|0.0991
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-07-25|15/06/2022|-38.85||4062700000000||700|670|-0.0429|2439086020000|||-2.8942|-0.0384
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-04-28|15/03/2022|20.51||4224800000000||625|640|0.024|2177755375000|||0.066|0.0193
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-04-04|15/12/2021|19.24||4144800000000||630|630|0|2195177418000|||-1.8506|0.0524
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-10-29|15/09/2021|-22.62||3938600000000||725|715|-0.0138|2526196235000|||3.9174|0.1796
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-08-05|15/06/2021|-4.6||3338900000000||790|780|-0.0127|2752682794000|||-1.1404|-0.1487
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-06-07|15/03/2021|32.77||3921900000000||885|860|-0.0282|3083701611000|||-0.7312|0.0271
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-03-29|15/12/2020|121.91||3818600000000||890|895|0.0056|3101123654000|||10.6215|0.0352
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-10-28|15/09/2020|10.49||3688800000000||456|452|-0.0088|1588890321600|||-0.861|0.7321
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-09-02|15/06/2020|75.47||2129700000000||555|540|-0.027|1933846773000|||-1.6506|-0.4392
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-04-27|15/03/2020|-116||3797500000000||310|314|0.0129|1080166666000|||-4.1191|-0.0515
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-03-23|15/12/2019|37.19||4003600000000||260|248|-0.0462|905946236000|||-6.3511|-0.063
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-11-27|15/09/2019|-6.95||4272600000000||600|580|-0.0333|2090645160000|||3.6644|0.1786
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-08-28|15/06/2019|-1.49||3625100000000||670|675|0.0075|2334553762000|||-1.0307|-0.1023
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-04-29|15/03/2019|48.48||4038000000000||695|740|0.0647|2421663977000|||0.0956|-0.0176
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-03-25|15/12/2018|44.25||4110400000000||705|680|-0.0355|2456508063000|||-2.1428|0.0125
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-11-28|15/09/2018|-38.72||4059800000000||635|630|-0.0079|2212599461000|||-0.0737|0.2231
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-08-29|15/06/2018|-41.8||3319200000000||655|645|-0.0153|2282287633000|||-3.8129|-0.1402
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-04-30|15/03/2018|14.86||3860600000000||800|835|0.0438|2787526880000|||-0.7212|0.1556
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-03-26|15/12/2017|53.3||3340800000000||750|785|0.0467|2613306450000|||-2.8662|-0.061
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2017-11-29|15/09/2017|-28.56||3557900000000||730|715|-0.0205|2543618278000|||-0.6125|0.0245
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2017-08-30|15/06/2017|-73.71||3472900000000||960|805|-0.1615|3345032256000|||-2.191|-0.0801
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2017-05-01|15/03/2017|61.89||3775200000000||1035|1015|-0.0193|3606362901000||||
06589|JKSE|GLVA|IDR|Technology|1156094|2022-11-01|15/09/2022|18.06||724100000000||340|324|-0.0471|510000000000|||2.6933|0.5383
06589|JKSE|GLVA|IDR|Technology|1156094|2022-08-04|15/06/2022|4.89||470700000000||280|288|0.0286|420000000000|||-0.5726|-0.1243
06589|JKSE|GLVA|IDR|Technology|1156094|2022-06-07|15/03/2022|11.44||537500000000||256|256|0|384000000000|||0.0409|-0.1486
06589|JKSE|GLVA|IDR|Technology|1156094|2022-03-31|15/12/2021|10.99||631300000000||270|264|-0.0222|405000000000|||0.2171|0.3489
06589|JKSE|GLVA|IDR|Technology|1156094|2022-01-06|15/09/2021|9.03||468000000000||274|276|0.0073|411000000000|||5.45|0.4396
06589|JKSE|GLVA|IDR|Technology|1156094|2021-08-09|15/06/2021|1.4||325100000000||300|288|-0.04|450000000000|||-0.7217|0
06589|JKSE|GLVA|IDR|Technology|1156094|2021-06-01|15/03/2021|5.03||325100000000||328|336|0.0244|492000000000|||-0.3665|-0.2098
06589|JKSE|GLVA|IDR|Technology|1156094|2021-04-16|15/12/2020|7.94||411400000000||326|326|0|489000000000|||0.2178|-0.312
06589|JKSE|GLVA|IDR|Technology|1156094|2020-11-03|15/09/2020|6.52||598000000000||320|326|0.0188|480000000000|||0.879|-0.0742
06589|JKSE|GLVA|IDR|Technology|1156094|2020-11-03|15/09/2019|3.47||645900000000||320|326|0.0188|480000000000|||-1.3264|1.0498
06589|JKSE|GLVA|IDR|Technology|1156094|2020-08-05|15/06/2020|-10.63||315100000000||298|326|0.094|447000000000|||-1.6454|-0.4839
06589|JKSE|GLVA|IDR|Technology|1156094|2020-06-08|15/03/2020|16.47||610500000000||260|250|-0.0385|390000000000|||-0.0747|-0.1895
06589|JKSE|GLVA|IDR|Technology|1156094|2020-05-13|15/12/2019|17.8||753200000000||230|250|0.087|345000000000||||
06590|JKSE|GTBO|IDR|Energy|101411|2023-03-01|15/12/2022|||||151|||377500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-11-30|15/09/2022|||||75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-07-25|15/06/2022|||||75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-06-01|15/03/2022|||||75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-03-02|15/12/2021|||||75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-12-01|15/09/2021|||||75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-07-26|15/06/2021|||||75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-06-02|15/03/2021|||||75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-03-03|15/12/2020|||||75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-12-02|15/09/2020|||||75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-07-20|15/06/2020|||||75|82|0.0933|187500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-06-03|15/03/2020|||||78|81|0.0385|195000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-02-26|15/12/2019|||||103|100|-0.0291|257500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-11-27|15/09/2019|||||160|160|0|400000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-07-22|15/06/2019|||||169|169|0|422500000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-05-29|15/03/2019|||||142|152|0.0704|355000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-02-27|15/12/2018|||||246|246|0|615000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-11-28|15/09/2018|||||230|240|0.0435|575000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-07-23|15/06/2018|||||314|314|0|785000000000|||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-05-30|15/03/2018|||7530000||302|310|0.0265|755000000000|||0|1.8308
06590|JKSE|GTBO|IDR|Energy|101411|2018-02-28|15/12/2017|||2660000||294|284|-0.034|735000000000|||0|-0.2107
06590|JKSE|GTBO|IDR|Energy|101411|2017-11-29|15/09/2017|-0||3370000|||195|-1||||0|0.4716
06590|JKSE|GTBO|IDR|Energy|101411|2017-07-24|15/06/2017|-0||2290000|||195|-1||||0|1.3075
06590|JKSE|GTBO|IDR|Energy|101411|2017-05-31|15/03/2017|-0||992400|||195|-1|||||
06591|JKSE|GIAA|IDR|Industrials|101412|2022-11-03|15/09/2022|||||222|||20308734011814|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-07-29|15/06/2022|||||222|||20308734011814|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-04-29|15/03/2022|||||222|||20308734011814|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-03-22|15/12/2021|||||222|||20308734011814|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-11-26|15/09/2021|||||222|||20308734011814|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-08-31|15/06/2021|||||222|||20308734011814|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-05-06|15/03/2021|||||326|320|-0.0184|29822735530862|||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-02-22|15/12/2020||||1143000000|324|328|0.0123|29639773963188|||0|0.0088
06591|JKSE|GIAA|IDR|Industrials|101412|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|236|228|-0.0339|21589464985532|-1|-0.0997|0|0.0376
06591|JKSE|GIAA|IDR|Industrials|101412|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|278|274|-0.0144|25431657906686|-1|-0.07|0|-0.0813
06591|JKSE|GIAA|IDR|Industrials|101412|2018-02-27|15/12/2017||0.00|1070000000|1017000000|316|312|-0.0127|28907927692492||0.0521|0|-0.123
06591|JKSE|GIAA|IDR|Industrials|101412|2017-10-25|15/09/2017||0.00|1220000000|1146000000|326|346|0.0613|29822735530862||0.0646|0|0.2481
06591|JKSE|GIAA|IDR|Industrials|101412|2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|356|348|-0.0225|32567159045972|-1|-0.061|0|0.0732
06591|JKSE|GIAA|IDR|Industrials|101412|2017-05-04|15/03/2017|-0||910800000|978000000|352|344|-0.0227|32201235910624||-0.0687||
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-11-10|15/09/2022|||||68|66|-0.0294|1919878782000|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-08-30|15/06/2022|||||72|76|0.0556|2032812828000|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-06-01|15/03/2022|||||76|77|0.0132|2145746874000|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-03-02|15/12/2021|||||69|67|-0.029|1948112293500|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-11-26|15/09/2021|-7.13||||84|82|-0.0238|2371614966000|||-0.007|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-08-31|15/06/2021|-7.18||||80|80|0|2258680920000|||-0.0069|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-06-02|15/03/2021|-7.23||||100|108|0.08|2823351150000|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-03-31|15/12/2020|||||118|116|-0.0169|3331554357000|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-11-05|15/09/2020|-7.18||||78|79|0.0128|2202213897000|||-0.011|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-09-02|15/06/2020|-7.26||||82|81|-0.0122|2315147943000|||0.024|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-06-03|15/03/2020|-7.09||||79|79|0|2230447408500|||-0.1203|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-02-26|15/12/2019|-8.06||||87|81|-0.069|2456315500500|||-6.7163|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-11-27|15/09/2019|1.41||||167|162|-0.0299|4714996420500|||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-08-28|15/06/2019|1.41||1766520000000|1766330000000|206|206|0|5816103369000||0.0001|0|0.0501
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-05-29|15/03/2019|||1682220000000|1689600000000|216|216|0|6098438484000||-0.0044|0|-0.115
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-02-27|15/12/2018|||1900800000000||238|244|0.0252|6719575737000|||0|-0.0044
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-11-28|15/09/2018|||1909230000000|1687470000000|210|214|0.019|5929037415000||0.1314|0|0.1737
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-08-29|15/06/2018|||1626660000000|1542670000000|226|222|-0.0177|6380773599000||0.0544|0|-0.0274
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-05-30|15/03/2018|||1672430000000|1628290000000|306|306|0|8639454519000||0.0271|0|-0.0764
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-02-28|15/12/2017|||1810770000000||388|384|-0.0103|10954602462000|||0|17065.6352
06592|JKSE|GMFI|IDR|Industrials|1052356|2017-11-10|15/03/2017|||106100000||396|398|0.0051|11180470554000|||0|-0.6583
06592|JKSE|GMFI|IDR|Industrials|1052356|2017-11-04|15/09/2017|||310500000||386|400|0.0363|10898135439000||||
06593|JKSE|BOLT|IDR|Industrials|955953|2022-10-21|15/09/2022|8.08||374100000000||720|700|-0.0278|1687500000000|||-2.0889|0.2429
06593|JKSE|BOLT|IDR|Industrials|955953|2022-07-28|15/06/2022|-7.42||301000000000||935|920|-0.016|2191406250000|||-1.7435|-0.1587
06593|JKSE|BOLT|IDR|Industrials|955953|2022-04-28|15/03/2022|9.98||357800000000||1080|1090|0.0093|2531250000000|||-0.2341|0.0401
06593|JKSE|BOLT|IDR|Industrials|955953|2022-04-28|15/12/2021|13.03||344000000000||1080|1090|0.0093|2531250000000|||0.5493|0.1282
06593|JKSE|BOLT|IDR|Industrials|955953|2021-10-27|15/09/2021|8.41||304900000000||695|685|-0.0144|1628906250000|||-169.2|0.1602
06593|JKSE|BOLT|IDR|Industrials|955953|2021-07-30|15/06/2021|-0.05||262800000000||700|650|-0.0714|1640625000000|||-1.0068|-0.027
06593|JKSE|BOLT|IDR|Industrials|955953|2021-05-10|15/03/2021|7.32||270100000000||700|755|0.0786|1640625000000|||-1.4516|0.2621
06593|JKSE|BOLT|IDR|Industrials|955953|2021-04-23|15/12/2020|-16.21||214000000000||690|695|0.0072|1617187500000|||2.7786|0.0652
06593|JKSE|BOLT|IDR|Industrials|955953|2020-11-06|15/09/2020|-4.29||200900000000||550|560|0.0182|1289062500000|||-0.4911|1.4635
06593|JKSE|BOLT|IDR|Industrials|955953|2020-07-22|15/06/2020|-8.43||81550000000||865|865|0|2027343750000|||-2.6594|-0.721
06593|JKSE|BOLT|IDR|Industrials|955953|2020-06-19|15/03/2020|5.08||292300000000||1000|970|-0.03|2343750000000|||19.32|-0.0098
06593|JKSE|BOLT|IDR|Industrials|955953|2020-03-29|15/12/2019|0.25||295200000000||760|760|0|1781250000000|||-0.9788|-0.074
06593|JKSE|BOLT|IDR|Industrials|955953|2019-10-29|15/09/2019|11.77||318800000000||875|885|0.0114|2050781250000|||-5.9042|0.1522
06593|JKSE|BOLT|IDR|Industrials|955953|2019-07-31|15/06/2019|-2.4||276700000000||850|850|0|1992187500000|||-1.2062|-0.1246
06593|JKSE|BOLT|IDR|Industrials|955953|2019-04-30|15/03/2019|11.64||316100000000||855|840|-0.0175|2003906250000|||0.9796|0.0151
06593|JKSE|BOLT|IDR|Industrials|955953|2019-03-28|15/12/2018|5.88||311400000000||895|875|-0.0223|2097656250000|||-0.3609|-0.0356
06593|JKSE|BOLT|IDR|Industrials|955953|2018-10-30|15/09/2018|9.2||322900000000||925|930|0.0054|2167968750000|||0.5945|0.1867
06593|JKSE|BOLT|IDR|Industrials|955953|2018-07-30|15/06/2018|5.77||272100000000||925|925|0|2167968750000|||-0.4848|-0.031
06593|JKSE|BOLT|IDR|Industrials|955953|2018-04-30|15/03/2018|11.2||280800000000||835|845|0.012|1957031250000|||1.5455|0.0123
06593|JKSE|BOLT|IDR|Industrials|955953|2018-03-26|15/12/2017|4.4||277400000000||895|900|0.0056|2097656250000|||-0.6022|-0.0121
06593|JKSE|BOLT|IDR|Industrials|955953|2017-10-30|15/09/2017|11.06||280800000000||1100|1115|0.0136|2578125000000|||0.1297|0.0501
06593|JKSE|BOLT|IDR|Industrials|955953|2017-08-01|15/06/2017|9.79||267400000000||1070|1070|0|2507812500000|||-0.2538|0.0249
06593|JKSE|BOLT|IDR|Industrials|955953|2017-05-04|15/03/2017|13.12||260900000000||970|970|0|2273437500000||||
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2022-10-28|15/09/2022|2.67||2642700000000||535|520|-0.028|19544436149925|||0.1125|0.0992
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2022-07-29|15/06/2022|2.4||2404300000000||535|535|0|19544436149925|||-0.0588|-0.1343
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2022-04-28|15/03/2022|2.55||2777300000000||565|525|-0.0708|20640385840575|||-0.1612|0.1426
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2022-03-07|15/12/2021|3.04||2430600000000||550|510|-0.0727|20092410995250|||-0.0065|0.1128
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2021-10-29|15/09/2021|3.06||2184300000000||510|500|-0.0196|18631144741050|||0.4167|0.1426
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2021-08-06|15/06/2021|2.16||1911700000000||386|368|-0.0466|14101219353030|||-0.8707|-0.1589
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2021-05-28|15/03/2021|16.71||2272900000000||340|336|-0.0118|12420763160700|||1.5867|0.1534
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2021-05-24|15/12/2020|6.46||1970600000000||326|334|0.0245|11909319971730|||-0.4258|0.0787
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2020-11-05|15/09/2020|11.25||1826800000000||247|248|0.004|9023319119685|||-8.2581|0.0951
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2020-09-21|15/06/2020|-1.55||1668100000000||273|258|-0.0549|9973142184915|||-1.0814|-0.2572
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2020-06-19|15/03/2020|19.04||2245800000000||259|263|0.0154|9461698995945|||0.1789|0.0722
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2020-05-11|15/12/2019|16.15||2094600000000||252|252|0|9205977401460|||0.4995|0.0108
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-10-30|15/09/2019|10.77||2072200000000||323|313|-0.031|11799725002665|||-0.3131|0.0497
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-10-30|15/09/2018|15.68||1974000000000||323|313|-0.031|11799725002665|||0.1997|-0.0068
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-07-30|15/06/2019|13.07||1987600000000||335|326|-0.0269|12238104878925|||0.198|0.0627
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-07-30|15/06/2018|10.91||1870300000000||335|326|-0.0269|12238104878925|||-0.3388|-0.1812
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-04-30|15/03/2019|16.5||2284300000000||1795|1785|-0.0056|65574323157225|||-0.2842|0.059
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-04-30|15/03/2018|23.05||2157000000000||1795|1785|-0.0056|65574323157225|||-0.5941|-0.732
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-03-28|15/12/2018|56.79||8048900000000||1795|1790|-0.0028|65574323157225||||
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2022-12-01|15/09/2022|5.04||129600000000||238|252|0.0588|476000000000|||0.2263|0.0891
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2022-08-30|15/06/2022|4.11||119000000000||145|151|0.0414|290000000000|||0.2018|0.0988
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2022-06-02|15/03/2022|3.42||108300000000||426|372|-0.1268|852000000000|||0.3256|-0.1486
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2022-05-09|15/12/2021|2.58||127200000000||272|288|0.0588|544000000000|||-0.1861|0.2569
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2021-11-30|15/09/2021|3.17||101200000000||1675|1565|-0.0657|3350000000000|||-0.1315|-0.1215
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2021-08-30|15/06/2021|3.65||115200000000||7775|6750|-0.1318|15550000000000|||0.1371|0.0992
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2021-06-28|15/03/2021|3.21||104800000000||10350|10250|-0.0097|20700000000000|||5.551|-0.0847
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2021-05-25|15/12/2020|0.49||114500000000||9350|9475|0.0134|18700000000000|||-0.9324|-0.0288
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2020-11-30|15/09/2020|7.25||117900000000||4930|4840|-0.0183|9860000000000|||1.5986|0.301
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2020-08-03|15/06/2020|2.79||90620000000||5125|5200|0.0146|10250000000000|||0.0333|0.0205
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2020-07-01|15/03/2020|2.7||88800000000||5075|5150|0.0148|10150000000000|||-0.2458|0.1935
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2020-07-01|15/03/2019|3.58||74400000000||5075|5150|0.0148|10150000000000|||-0.5201|-0.4493
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2020-04-17|15/12/2019|7.46||135100000000||4650|4700|0.0108|9300000000000|||-0.4724|-0.5842
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2019-10-31|15/09/2019|14.14||324900000000||1530|1910|0.2484|3060000000000|||0.7742|0.542
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2019-10-31|15/09/2018|7.97||210700000000||1530|1910|0.2484|3060000000000|||0.3578|1.5077
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2019-10-03|15/12/2018|5.87||84020000000|||195|-1|||||
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-11-30|15/09/2022|-3.26||289900000000||288|276|-0.0417|460800000000|||-0.81|0.2368
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-08-29|15/06/2022|-17.16||234400000000||328|348|0.061|524800000000|||-25.8696|-0.1218
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-05-30|15/03/2022|0.69||266900000000||350|350|0|560000000000|||-0.7796|-0.1835
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-04-29|15/12/2021|3.13||326900000000||330|326|-0.0121|528000000000|||5.1373|0.2116
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-11-29|15/09/2021|0.51||269800000000||342|344|0.0058|547200000000|||-0.7811|0.0421
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-08-23|15/06/2021|2.33||258900000000||354|350|-0.0113|566400000000|||0.1366|0.0161
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-06-28|15/03/2021|2.05||254800000000||348|340|-0.023|556800000000|||-2.4437|-0.205
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-04-08|15/12/2020|-1.42||320500000000||344|344|0|550400000000|||-2.2137|0.3592
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-11-26|15/09/2020|1.17||235800000000||298|304|0.0201|476800000000|||5.8824|0.4011
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-07-30|15/06/2020|0.17||168300000000||372|372|0|595200000000|||-0.8046|-0.3522
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-06-29|15/03/2020|0.87||259800000000||362|362|0|579200000000|||-0.757|-0.2426
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-05-11|15/12/2019|3.58||343000000000||344|346|0.0058|550400000000|||-0.2149|-0.0017
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-10-31|15/09/2019|4.56||343600000000||370|368|-0.0054|592000000000|||6.4754|0.5747
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-07-31|15/06/2019|0.61||218200000000||368|368|0|588800000000|||-0.9176|-0.2276
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-04-30|15/03/2019|7.4||282500000000||326|326|0|521600000000|||2.7949|0.1295
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-03-28|15/12/2018|1.95||250100000000||326|330|0.0123|521600000000|||-0.4628|-0.1455
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-11-30|15/09/2018|3.63||292700000000||328|332|0.0122|524800000000|||1.0167|-0.1625
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-07-31|15/06/2018|1.8||349500000000||290|302|0.0414|464000000000|||-0.7064|0.2293
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-04-27|15/03/2018|6.13||284300000000||262|262|0|419200000000|||-0.0641|-0.0356
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-03-29|15/12/2017|6.55||294800000000||280|260|-0.0714|448000000000|||0.997|0.2253
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2017-10-27|15/09/2017|3.28||240600000000||160|161|0.0063|256000000000|||16.2632|0.5364
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2017-07-26|15/06/2017|0.19||156600000000||141|141|0|225600000000|||-0.9613|-0.1869
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2017-04-28|15/03/2017|4.91||192600000000||100|106|0.06|160000000000||||
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-11-28|15/09/2022|-3.76||1960000000||114|113|-0.0088|76008485742|||1.4737|0.4307
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-09-01|15/06/2022|-1.52||1370000000||132|124|-0.0606|88009825596|||-1.9268|-0.6776
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-06-02|15/03/2022|1.64||4250000000||104|102|-0.0192|69341074712|||-5.5556|1.1795
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-06-02|15/03/2021|-0.36||1950000000||104|102|-0.0192|69341074712|||-1.3|-0.339
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-05-09|15/12/2021|1.2||2950000000||104|100|-0.0385|69341074712|||-1.1325|-0.6463
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-02-19|15/09/2021|-9.06||8340000000||126|127|0.0079|84009378978|||-8.0781|-0.5003
06597|JKSE|GPSO|IDR|Industrials|1177036|2021-12-30|15/09/2020|1.28||16690000000||126|129|0.0238|84009378978|||-1.4025|4.3666
06597|JKSE|GPSO|IDR|Industrials|1177036|2021-08-30|15/12/2020|-3.18||3110000000|||242|-1|||||
06598|JKSE|GHON|IDR|Technology|1073263|2022-10-27|15/09/2022|39.96||47390000000||2000|1970|-0.015|1100000000000|||0.4494|0.0271
06598|JKSE|GHON|IDR|Technology|1073263|2022-09-08|15/06/2022|27.57||46140000000||2200|2160|-0.0182|1210000000000|||-0.3849|0.0352
06598|JKSE|GHON|IDR|Technology|1073263|2022-05-19|15/03/2022|44.82||44570000000||2160|2170|0.0046|1188000000000|||-0.0156|0.0485
06598|JKSE|GHON|IDR|Technology|1073263|2022-03-21|15/12/2021|45.53||42510000000||2080|2230|0.0721|1144000000000|||0.2389|0.015
06598|JKSE|GHON|IDR|Technology|1073263|2021-12-08|15/09/2021|36.75||41880000000||2300|2280|-0.0087|1265000000000|||-0.0701|0.0331
06598|JKSE|GHON|IDR|Technology|1073263|2021-07-29|15/06/2021|39.52||40540000000||2360|2360|0|1298000000000|||-0.0495|0.014
06598|JKSE|GHON|IDR|Technology|1073263|2021-05-18|15/03/2021|41.58||39980000000||1765|1950|0.1048|970750000000|||0.2309|0.0791
06598|JKSE|GHON|IDR|Technology|1073263|2021-04-28|15/12/2020|33.78||37050000000||1895|1800|-0.0501|1042250000000|||-0.1944|-0.0463
06598|JKSE|GHON|IDR|Technology|1073263|2020-11-26|15/09/2020|41.93||38850000000||1625|1620|-0.0031|893750000000|||0.1815|0.0962
06598|JKSE|GHON|IDR|Technology|1073263|2020-07-30|15/06/2020|35.49||35440000000||1550|1445|-0.0677|852500000000|||0.1763|0.1173
06598|JKSE|GHON|IDR|Technology|1073263|2020-05-18|15/03/2020|30.17||31720000000||1350|1320|-0.0222|742500000000|||-0.1549|0.0346
06598|JKSE|GHON|IDR|Technology|1073263|2020-03-27|15/12/2019|35.7||30660000000||1490|1500|0.0067|819500000000|||0.3411|0.0507
06598|JKSE|GHON|IDR|Technology|1073263|2019-11-13|15/09/2019|26.62||29180000000||1400|1395|-0.0036|770000000000|||0.0782|0.03
06598|JKSE|GHON|IDR|Technology|1073263|2019-08-20|15/06/2019|24.69||28330000000||1350|1395|0.0333|742500000000|||-0.1412|0.0202
06598|JKSE|GHON|IDR|Technology|1073263|2019-05-22|15/03/2019|28.75||27770000000||1200|1225|0.0208|660000000000|||-0.7037|-0.7445
06598|JKSE|GHON|IDR|Technology|1073263|2019-03-29|15/12/2018|97.03||108700000000||1260|1210|-0.0397|693000000000|||-0.998|3.9208
06598|JKSE|GHON|IDR|Technology|1073263|2018-11-22|15/09/2017|47829.14||22090000000||1240|1185|-0.0444|682000000000|||2859.5945|-0.2205
06598|JKSE|GHON|IDR|Technology|1073263|2018-11-22|15/09/2018|16.72||28340000000||1240|1185|-0.0444|682000000000|||-0.9997|-0.3796
06598|JKSE|GHON|IDR|Technology|1073263|2018-08-01|15/06/2017|48190.71||45680000000||1000|1000|0|550000000000|||1898.5156|-0.1102
06598|JKSE|GHON|IDR|Technology|1073263|2018-08-01|15/06/2018|25.37||51340000000||1000|1000|0|550000000000||||
06599|JKSE|WOWS|IDR|Energy|1155107|2022-11-23|15/09/2022|0.59||33070000000||50|50|0|123786000000|||-1.1187|0.541
06599|JKSE|WOWS|IDR|Energy|1155107|2022-08-31|15/06/2022|-4.97||21460000000||50|50|0|123786000000|||-0.008|0.1949
06599|JKSE|WOWS|IDR|Energy|1155107|2022-07-28|15/03/2022|-5.01||17960000000||50|50|0|123786000000|||-0.6367|-0.0984
06599|JKSE|WOWS|IDR|Energy|1155107|2022-06-30|15/12/2021|-13.79||19920000000||50|50|0|123786000000|||11.0965|-0.162
06599|JKSE|WOWS|IDR|Energy|1155107|2021-11-27|15/09/2021|-1.14||23770000000||53|52|-0.0189|131213160000|||-8.6|-0.1363
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-31|15/06/2021|0.15||27520000000||50|50|0|123786000000|||-0.8636|0.1311
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-30|15/03/2021|1.1||24330000000||50|50|0|123786000000|||-1.4955|0.3676
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-27|15/12/2020|-2.22||17790000000||50|50|0|123786000000|||-7.5294|-0.203
06599|JKSE|WOWS|IDR|Energy|1155107|2020-11-25|15/09/2020|0.34||22320000000||68|66|-0.0294|168348960000|||-0.9857|-0.4918
06599|JKSE|WOWS|IDR|Energy|1155107|2020-11-25|15/09/2019|23.85||43920000000||68|66|-0.0294|168348960000|||58.625|0.2093
06599|JKSE|WOWS|IDR|Energy|1155107|2020-09-25|15/06/2020|0.4||36320000000||52|60|0.1538|128737440000|||-0.9963|-0.1934
06599|JKSE|WOWS|IDR|Energy|1155107|2020-09-25|15/06/2019|107.71||45030000000||52|60|0.1538|128737440000|||51.2864|0.2501
06599|JKSE|WOWS|IDR|Energy|1155107|2020-08-31|15/03/2020|2.06||36020000000||75|75|0|185679000000|||-0.9757|-0.1257
06599|JKSE|WOWS|IDR|Energy|1155107|2020-08-31|15/03/2019|84.77||41200000000||75|75|0|185679000000|||422.85|-0.1168
06599|JKSE|WOWS|IDR|Energy|1155107|2020-07-01|15/12/2019|0.2||46650000000||50|51|0.02|123786000000||||
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2023-05-02|15/03/2023|||||290|||4742228504940|||0|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2023-04-12|15/12/2022|||||290|||4742228504940|||0|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-11-03|15/09/2022|21.92||2775000000000||300|302|0.0067|4905753625800|||1.1365|-0.2134
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-08-31|15/06/2022|10.26||3527700000000||364|352|-0.033|5952314399304|||-0.4865|0.0375
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-05-31|15/03/2022|19.98||3400300000000||264|274|0.0379|4317063190704|||-0.2195|-0.0279
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-03-31|15/12/2021|25.6||3497900000000||270|264|-0.0222|4415178263220|||0.0544|0.081
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-11-03|15/09/2021|24.28||3235700000000||268|272|0.0149|4382473239048|||0.018|-0.184
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-08-12|15/06/2021|23.85||3965300000000||268|272|0.0149|4382473239048|||1.1623|0.2098
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-06-30|15/03/2021|11.03||3277700000000||268|274|0.0224|4382473239048|||0.0856|0.0585
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-03-03|15/12/2020|10.16||3096600000000||266|270|0.015|4349768214876|||-0.205|-0.0027
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-10-29|15/09/2020|12.78||3105000000000||230|226|-0.0174|3761077779780|||-0.5351|0.0522
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-07-29|15/06/2020|27.49||2951100000000||214|214|0|3499437586404|||1.937|0.0137
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-04-24|15/03/2020|9.36||2911300000000||218|210|-0.0367|3564847634748|||-0.7005|-0.1082
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-02-26|15/12/2019|31.25||3264700000000||320|314|-0.0188|5232803867520|||0.4966|-0.0139
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-10-31|15/09/2019|20.88||3310600000000||378|378|0|6181249568508|||-0.0894|-0.0415
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-07-31|15/06/2019|22.93||3453900000000||390|396|0.0154|6377479713540|||0.2158|0.188
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-04-30|15/03/2019|18.86||2907300000000||410|410|0|6704529955260|||-0.4049|-0.0339
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-02-27|15/12/2018|31.69||3009200000000||402|396|-0.0149|6573709858572|||2.116|0.0007
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-10-31|15/09/2018|10.17||3007000000000||320|320|0|5232803867520|||-0.1595|-0.0317
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-07-31|15/06/2018|12.1||3105600000000||458|448|-0.0218|7489450535388|||1.0862|0.2068
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-04-30|15/03/2018|5.8||2573400000000||545|580|0.0642|8912119086870|||4.8586|-0.0252
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-03-29|15/12/2017|0.99||2639900000000||540|550|0.0185|8830356526440|||-0.9204|-0.0204
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-11-03|15/09/2017|12.44||2695000000000||600|595|-0.0083|9811507251600|||-0.3254|-0.127
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-07-31|15/06/2017|18.44||3087000000000||520|525|0.0096|8503306284720|||2.6157|0.2402
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-04-28|15/03/2017|5.1||2489200000000||530|540|0.0189|8666831405580|||0|0.1046
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-04-13|15/12/2016|||2253400000000||535|510|-0.0467|8748593966010|||0|-0.1788
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-10-31|15/09/2016|||2744000000000||820|860|0.0488|13409059910520|||0|-0.0766
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-07-28|15/06/2016|||2971500000000||1040|1030|-0.0096|17006612569440|||0|0.1931
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-04-28|15/03/2016|||2490500000000||1160|1160|0|18968914019760|||0|0.0517
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-04-01|15/12/2015|-42.37|22.26|2368100000000|2735000000000|1205|1150|-0.0456|19704777063630|-2.9034|-0.1341|-3.267|-0.1158
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-10-28|15/09/2015|18.69|19.04|2678100000000|2896000000000|1010|915|-0.0941|16516037206860|-0.0184|-0.0752|0|-0.067
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-07-31|15/06/2015|18.69|21.80|2870300000000|3017000000000|1165|1305|0.1202|19050676580190|-0.1427|-0.0486|1.5603|0.0806
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-04-29|15/03/2015|7.30|3.72|2656300000000|2762000000000|1640|1550|-0.0549|26818119821040|0.9624|-0.0383|-0.3691|0.0025
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-03-31|15/12/2014|11.57|30.83|2649700000000|2909000000000|1710|1760|0.0292|27962795667060|-0.6247|-0.0891|-0.1241|-0.0295
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2014-10-30|15/09/2014|13.21|43.28|2730300000000|2817000000000|1940|1960|0.0103|31723873446840|-0.6948|-0.0308|-0.0631|-0.0401
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2014-07-25|15/06/2014|14.10|29.79|2844300000000|2968000000000|1970|1865|-0.0533|32214448809420|-0.5267|-0.0417|-0.387|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2014-04-29|15/03/2014|23.00|24.81|||2175|2190|0.0069|35566713787050|-0.073|||
06601|JKSE|RUNS|IDR|Technology|1177101|2022-07-26|15/06/2022|0.11||8820000000||169|196|0.1598|166221280875|||-1.0154|2.9027
06601|JKSE|RUNS|IDR|Technology|1177101|2022-05-10|15/12/2021|-7.12||2260000000||230|236|0.0261|226218311250|||0.0564|-0.1567
06601|JKSE|RUNS|IDR|Technology|1177101|2021-11-15|15/09/2021|-6.74||2680000000||358|336|-0.0615|352113719250|||-4.8514|-0.5526
06601|JKSE|RUNS|IDR|Technology|1177101|2021-11-15|15/09/2020|1.75||5990000000||358|336|-0.0615|352113719250|||-0.8038|-0.6372
06601|JKSE|RUNS|IDR|Technology|1177101|2021-09-07|15/12/2020|8.92||16510000000|||278|-1|||||
06602|JKSE|GLOB|IDR|Industrials|101415|2022-10-31|15/09/2022|0.74||16300000000||110|110|0|122222320000|||1.96|0.176
06602|JKSE|GLOB|IDR|Industrials|101415|2022-08-24|15/06/2022|0.25||13860000000||149|137|-0.0805|165555688000|||-0.1667|-0.1564
06602|JKSE|GLOB|IDR|Industrials|101415|2022-05-31|15/03/2022|0.3||16430000000||157|160|0.0191|174444584000|||-1.0055|0.1169
06602|JKSE|GLOB|IDR|Industrials|101415|2022-03-23|15/12/2021|-54.62||14710000000||250|236|-0.056|277778000000|||-112.4694|0.1119
06602|JKSE|GLOB|IDR|Industrials|101415|2021-11-25|15/09/2021|0.49||13230000000||276|250|-0.0942|306666912000|||0.0208|0.3941
06602|JKSE|GLOB|IDR|Industrials|101415|2021-08-18|15/06/2021|0.48||9490000000||182|178|-0.022|202222384000|||-0.36|0.0735
06602|JKSE|GLOB|IDR|Industrials|101415|2021-06-04|15/03/2021|0.75||8840000000||256|260|0.0156|284444672000|||-1.0172|1.0369
06602|JKSE|GLOB|IDR|Industrials|101415|2021-03-22|15/12/2020|-43.7||4340000000||424|392|-0.0755|471111488000|||-219.5|0.0905
06602|JKSE|GLOB|IDR|Industrials|101415|2020-11-02|15/09/2020|0.2||3980000000||119|113|-0.0504|132222328000|||-1.16|-0.4181
06602|JKSE|GLOB|IDR|Industrials|101415|2020-09-22|15/06/2020|-1.25||6840000000||134|125|-0.0672|148889008000|||0.5625|-0.559
06602|JKSE|GLOB|IDR|Industrials|101415|2020-08-31|15/03/2020|-0.8||15510000000||153|143|-0.0654|170000136000|||-0.8|-0.6619
06602|JKSE|GLOB|IDR|Industrials|101415|2020-07-31|15/12/2019|-4||45870000000||127|127|0|141111224000|||-0.6187|-0.3493
06602|JKSE|GLOB|IDR|Industrials|101415|2019-11-28|15/09/2019|-10.49||70490000000||360|412|0.1444|400000320000|||-0.3139|0.0956
06602|JKSE|GLOB|IDR|Industrials|101415|2019-08-30|15/06/2019|-15.29||64340000000||500|484|-0.032|555556000000|||1.6317|0.1107
06602|JKSE|GLOB|IDR|Industrials|101415|2019-05-30|15/03/2019|-5.81||57930000000||328|310|-0.0549|364444736000|||-14.2045|-0.3019
06602|JKSE|GLOB|IDR|Industrials|101415|2019-05-27|15/12/2018|0.44||82980000000||328|328|0|364444736000|||-1.5946|-0.4209
06602|JKSE|GLOB|IDR|Industrials|101415|2018-11-21|15/09/2018|-0.74||143300000000||218|238|0.0917|242222416000|||-0.9101|0.1266
06602|JKSE|GLOB|IDR|Industrials|101415|2018-08-23|15/06/2018|-8.23||127200000000||154|160|0.039|171111248000|||-0.2323|-0.2099
06602|JKSE|GLOB|IDR|Industrials|101415|2018-06-28|15/03/2018|-10.72||161000000000||270|288|0.0667|300000240000|||-1.4514|-0.0153
06602|JKSE|GLOB|IDR|Industrials|101415|2018-05-31|15/12/2017|23.75||163500000000|||404|-1||||-2.6928|0.1969
06602|JKSE|GLOB|IDR|Industrials|101415|2017-11-01|15/09/2017|-14.03||136600000000|||404|-1||||0.0669|-0.262
06602|JKSE|GLOB|IDR|Industrials|101415|2017-08-01|15/06/2017|-13.15||185100000000|||404|-1||||0.346|0.357
06602|JKSE|GLOB|IDR|Industrials|101415|2017-06-23|15/03/2017|-9.77||136400000000|||404|-1|||||
06603|JKSE|SMMT|IDR|Energy|101416|2022-11-08|15/09/2022|29.62||239000000000||645|645|0|2031750000000|||-0.1925|-0.0981
06603|JKSE|SMMT|IDR|Energy|101416|2022-08-13|15/06/2022|36.68||265000000000||845|875|0.0355|2661750000000|||0.5729|0.2637
06603|JKSE|SMMT|IDR|Energy|101416|2022-05-31|15/03/2022|23.32||209700000000||1170|1115|-0.047|3685500000000|||-0.3495|0.1503
06603|JKSE|SMMT|IDR|Energy|101416|2022-03-31|15/12/2021|35.85||182300000000||1075|1180|0.0977|3386250000000|||0.4771|0.2564
06603|JKSE|SMMT|IDR|Energy|101416|2021-11-30|15/09/2021|24.27||145100000000||190|202|0.0632|598500000000|||1.264|0.4617
06603|JKSE|SMMT|IDR|Energy|101416|2021-08-19|15/06/2021|10.72||99270000000||114|130|0.1404|359100000000|||2.2783|0.2164
06603|JKSE|SMMT|IDR|Energy|101416|2021-06-30|15/03/2021|3.27||81610000000||119|114|-0.042|374850000000|||-3.8435|0.1821
06603|JKSE|SMMT|IDR|Energy|101416|2021-05-10|15/12/2020|-1.15||69040000000||93|95|0.0215|292950000000|||-0.3784|0.3135
06603|JKSE|SMMT|IDR|Energy|101416|2020-11-30|15/09/2020|-1.85||52560000000||85|86|0.0118|267750000000|||-1.7741|0.2705
06603|JKSE|SMMT|IDR|Energy|101416|2020-07-30|15/06/2020|2.39||41370000000||90|80|-0.1111|283500000000|||-1.514|-0.1097
06603|JKSE|SMMT|IDR|Energy|101416|2020-06-29|15/03/2020|-4.65||46470000000||85|83|-0.0235|267750000000|||-0.3152|-0.2928
06603|JKSE|SMMT|IDR|Energy|101416|2020-05-17|15/12/2019|-6.79||65710000000||80|81|0.0125|252000000000|||-7.4667|0.1614
06603|JKSE|SMMT|IDR|Energy|101416|2019-11-01|15/09/2019|1.05||56580000000||119|118|-0.0084|374850000000|||-0.5|-0.2004
06603|JKSE|SMMT|IDR|Energy|101416|2019-07-31|15/06/2019|2.1||70760000000||145|137|-0.0552|456750000000|||-0.6386|0.2366
06603|JKSE|SMMT|IDR|Energy|101416|2019-04-30|15/03/2019|5.81||57220000000||135|133|-0.0148|425250000000|||-0.4863|-0.0835
06603|JKSE|SMMT|IDR|Energy|101416|2019-03-29|15/12/2018|11.31||62430000000||163|165|0.0123|513450000000|||1.0752|0.0897
06603|JKSE|SMMT|IDR|Energy|101416|2018-11-01|15/09/2018|5.45||57290000000||174|176|0.0115|548100000000|||0.6978|0.4735
06603|JKSE|SMMT|IDR|Energy|101416|2018-08-01|15/06/2018|3.21||38880000000||202|204|0.0099|636300000000|||-0.2638|0.2223
06603|JKSE|SMMT|IDR|Energy|101416|2018-04-30|15/03/2018|4.36||31810000000||194|200|0.0309|611100000000|||-0.4092|0.7121
06603|JKSE|SMMT|IDR|Energy|101416|2018-03-30|15/12/2017|7.38||18580000000||177|184|0.0395|557550000000|||4.6769|0.038
06603|JKSE|SMMT|IDR|Energy|101416|2017-10-31|15/09/2017|1.3||17900000000||137|146|0.0657|431550000000|||-6.9091|1.9344
06603|JKSE|SMMT|IDR|Energy|101416|2017-07-31|15/06/2017|-0.22||6100000000||120|122|0.0167|378000000000|||-1.1571|-0.5947
06603|JKSE|SMMT|IDR|Energy|101416|2017-04-28|15/03/2017|1.4||15050000000||144|140|-0.0278|453600000000||||
06604|JKSE|GEMS|IDR|Energy|101233|2018-05-15|15/03/2018|0.01||272600000||2550|||15000000150000|||0|-0.0947
06604|JKSE|GEMS|IDR|Energy|101233|2018-03-12|15/12/2017|0.01||301100000||2550|||15000000150000|||0|0.6878
06604|JKSE|GEMS|IDR|Energy|101233|2017-11-14|15/09/2017|||178400000||2500|2580|0.032|14705882500000|||0|0.2937
06604|JKSE|GEMS|IDR|Energy|101233|2017-08-11|15/06/2017|||137900000||2600|2520|-0.0308|15294117800000|||0|-0.0289
06604|JKSE|GEMS|IDR|Energy|101233|2017-05-16|15/03/2017|0.01||142000000|||2990|-1|||||
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2022-11-29|15/09/2022|5.58||31330000000||422|422|0|316500000000|||-0.4019|-0.2152
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2022-08-22|15/06/2022|9.33||39920000000||494|505|0.0223|370500000000|||2.8714|0.3153
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2022-06-30|15/03/2022|2.41||30350000000||555|645|0.1622|416250000000|||-1.0575|-0.0501
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2022-06-28|15/12/2021|-41.93||31950000000||600|555|-0.075|450000000000|||-23.6649|0.1423
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2021-12-29|15/09/2021|1.85||27970000000||456|428|-0.0614|342000000000|||-1.0648|0.1095
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2021-09-06|15/06/2021|-28.53||25210000000||286|270|-0.0559|214500000000|||406.5714|0.2823
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2021-08-12|15/03/2021|-0.07||19660000000||294|292|-0.0068|220500000000|||-0.9911|0.0124
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2021-06-30|15/12/2020|-7.88||19420000000||292|346|0.1849|219000000000|||-1.3006|-0.4308
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2021-01-29|15/09/2020|26.21||34120000000||605|575|-0.0496|453750000000|||-2.5427|0.1918
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2020-07-31|15/06/2020|-16.99||28630000000||900|850|-0.0556|675000000000|||1.9703|-0.7618
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2020-07-31|15/06/2019|-5.72||120200000000||900|850|-0.0556|675000000000|||-1.4767|0.0516
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2020-07-01|15/03/2020|12||114300000000||840|910|0.0833|630000000000|||-30.2683|0.2217
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2020-06-02|15/12/2019|-0.41||93560000000||705|700|-0.0071|528750000000|||-1.0265|-0.75
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2019-11-01|15/09/2019|15.46||374200000000||2340|2300|-0.0171|1755000000000|||-0.4099|0.1643
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2019-11-01|15/09/2018|26.2||321400000000||2340|2300|-0.0171|1755000000000|||-3.3268|1.7447
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2019-06-20|15/12/2018|-11.26||117100000000|||432|-1|||||
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2023-01-31|15/09/2021|-0.39||969000000||50|||183250037950|||0.0833|-0.3029
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2023-01-31|15/06/2021|-0.36||1390000000||50|||183250037950|||-0.1818|0
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2023-01-12|15/03/2021|-0.44||1390000000||50|||183250037950|||-0.8728|-0.1524
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-11-16|15/12/2020|-3.46||1640000000||50|||183250037950|||5.4074|1.6477
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-08-23|15/09/2020|-0.54||619400000||50|||183250037950|||-0.0847|-0.0282
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-08-03|15/06/2020|-0.59||637400000||50|||183250037950|||-0.9924|-0.2223
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-07-19|15/03/2020|-77.82||819600000||50|||183250037950|||56.2206|-0.8973
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-06-22|15/12/2019|-1.36||7980000000||50|||183250037950|||-0.719|0.574
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-12-10|15/09/2019|-4.84||5070000000||50|||183250037950|||0.1|0.5697
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-08-14|15/06/2019|-4.4||3230000000||50|||183250037950|||0.1083|0.1138
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-04-28|15/03/2019|-3.97||2900000000||50|||183250037950|||-0.1798|-0.5447
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-01-21|15/12/2018|-4.84||6370000000||50|||183250037950|||-0.4105|-0.7506
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2019-01-31|15/09/2018|-8.21||25540000000||50|||183250037950|||-0.0453|-0.2771
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2018-08-03|15/06/2018|-8.6||35330000000||50|50|0|183250037950|||0.4676|0.1338
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2018-05-08|15/03/2018|-5.86||31160000000||104|95|-0.0865|381160078936|||1.1544|-0.3633
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2018-04-02|15/12/2017|-2.72||48940000000||113|132|0.1681|414145085767|||-0.3217|-0.2372
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2017-11-30|15/09/2017|-4.01||64160000000||109|108|-0.0092|399485082731|||-81.2|0.3869
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2017-08-01|15/06/2017|0.05||46260000000||102|110|0.0784|373830077418|||-1.1|-0.1666
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2017-05-05|15/03/2017|-0.5||55510000000||112|110|-0.0179|410480085008||||
06607|JKSE|GDYR|IDR|Consumer Cyclicals|943650|2018-05-25|15/03/2018|||44390000||1980|1780|-0.101|811800000000|||0|0.0163
06607|JKSE|GDYR|IDR|Consumer Cyclicals|943650|2018-04-03|15/12/2017|||43680000||2380|1600|-0.3277|975800000000|||0|0.0353
06607|JKSE|GDYR|IDR|Consumer Cyclicals|943650|2017-10-30|15/09/2017|-0||42190000||2100|2100|0|861000000000|||0|0.1191
06607|JKSE|GDYR|IDR|Consumer Cyclicals|943650|2017-08-01|15/06/2017|-0||37700000||2200|2000|-0.0909|902000000000|||0|-0.005
06607|JKSE|GDYR|IDR|Consumer Cyclicals|943650|2017-05-04|15/03/2017|-0||37890000||1700|1700|0|697000000000||||
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2022-10-27|15/09/2022|-2.02||53140000000||14500|||1472301000000|||-1.0152|-0.0345
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2022-07-29|15/06/2022|132.97||55040000000||14525|14500|-0.0017|1474839450000|||-2.8998|0.7319
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2022-04-27|15/03/2022|-69.99||31780000000||15600|14525|-0.0689|1583992800000|||-0.5343|0.0124
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2022-03-30|15/12/2021|-150.28||31390000000||15600|14525|-0.0689|1583992800000|||1.2386|-0.2033
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2021-10-28|15/09/2021|-67.13||39400000000||16725|16725|0|1698223050000|||1.0355|-0.0538
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2021-07-30|15/06/2021|-32.98||41640000000||16725|16725|0|1698223050000|||0.715|0.5785
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2021-05-31|15/03/2021|-19.23||26380000000||16725|16725|0|1698223050000|||-0.9832|-0.2546
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2021-04-29|15/12/2020|-1147.32||35390000000||16725|16725|0|1698223050000|||-13.4763|-0.4081
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2020-10-30|15/09/2020|91.96||59790000000||17800|17975|0.0098|1807376400000|||1.6463|0.834
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2020-07-29|15/06/2020|34.75||32600000000||17975|17975|0|1825145550000|||-2.5221|-0.1811
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2020-05-28|15/03/2020|-22.83||39810000000||17000|16975|-0.0015|1726146000000|||-1.6675|-0.374
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2020-05-21|15/12/2019|34.2||63590000000||17000|16975|-0.0015|1726146000000|||-1.0372|0.3314
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2019-10-30|15/09/2019|-920.08||47760000000||18000|18000|0|1827684000000|||-8.8781|-0.0177
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2019-07-26|15/06/2019|116.79||48620000000||19500|19500|0|1979991000000|||0.4866|0.0674
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2019-04-29|15/03/2019|78.56||45550000000||19600|19500|-0.0051|1990144800000|||-0.473|-0.2601
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2019-02-19|15/12/2018|149.07||61560000000||17800|17700|-0.0056|1807376400000|||-0.1172|-0.0136
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2018-10-29|15/09/2018|168.87||62410000000||16000|16000|0|1624608000000|||-0.286|-0.2363
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2018-08-22|15/06/2018|236.52||81720000000||16000|16000|0|1624608000000|||3.6679|1.0773
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2018-04-27|15/03/2018|50.67||39340000000||12975|12975|0|1317455550000|||-0.5597|-0.2522
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2018-03-14|15/12/2017|115.09||52610000000||12000|12000|0|1218456000000|||-0.3503|-0.0793
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2017-10-27|15/09/2017|177.13||57140000000||9975|9975|0|1012841550000|||-0.0339|-0.0076
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2017-07-27|15/06/2017|183.34||57580000000||8000|7900|-0.0125|812304000000|||-0.0665|-0.0432
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2017-04-27|15/03/2017|196.4||60180000000||6200|6675|0.0766|629535600000||||
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2023-04-27|15/12/2022|||||111|||666000000000|||0|0
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2022-11-02|15/09/2022|1.27||119500000000||114|126|0.1053|684000000000|||-1.2779|0.0844
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2022-08-30|15/06/2022|-4.57||110200000000||142|139|-0.0211|852000000000|||-2.9956|-0.2745
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2022-05-31|15/03/2022|2.29||151900000000||208|191|-0.0817|1248000000000|||-0.7346|-0.3863
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2022-03-02|15/12/2021|8.63||247500000000||163|147|-0.0982|978000000000|||1.3579|0.1933
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2021-11-25|15/09/2021|3.66||207400000000||50|70|0.4|300000000000|||-1.9581|0.7696
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2021-08-27|15/06/2021|-3.82||117200000000||50|50|0|300000000000|||-0.4456|-0.1319
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2021-06-25|15/03/2021|-6.89||135000000000||50|50|0|300000000000|||1.2298|-0.3785
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2021-03-03|15/12/2020|-3.09||217200000000||50|50|0|300000000000|||1.102|2.6394
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2020-10-28|15/09/2020|-1.47||59680000000||50|50|0|300000000000|||-0.9133|0.0684
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2020-09-02|15/06/2020|-16.95||55860000000||50|50|0|300000000000|||0.9416|-0.247
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2020-06-03|15/03/2020|-8.73||74180000000||50|50|0|300000000000|||-0.7074|-0.5248
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2020-02-26|15/12/2019|-29.84||156100000000||50|50|0|300000000000|||-0.0818|1.0368
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2019-11-27|15/09/2019|-32.5||76640000000||50|50|0|300000000000|||0.7492|0.1945
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2019-08-28|15/06/2019|-18.58||64160000000||50|50|0|300000000000|||0.1918|-0.272
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2019-05-29|15/03/2019|-15.59||88130000000||51|51|0|306000000000|||-0.4877|-0.4217
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2019-02-27|15/12/2018|-30.43||152400000000||55|54|-0.0182|330000000000|||3.5897|0.1741
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2018-11-28|15/09/2018|-6.63||129800000000||55|54|-0.0182|330000000000|||-0.4016|-0.103
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2018-08-29|15/06/2018|-11.08||144700000000||64|64|0|384000000000|||0.1725|0.0448
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2018-05-30|15/03/2018|-9.45||138500000000||67|66|-0.0149|402000000000|||1.7471|-0.3231
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2018-02-28|15/12/2017|-3.44||204600000000||70|78|0.1143|420000000000|||-0.0971|0.2186
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2017-11-29|15/09/2017|-3.81||167900000000||66|66|0|396000000000|||-0.7294|0.2866
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2017-08-30|15/06/2017|-14.08||130500000000||75|74|-0.0133|450000000000|||1.2|-0.0938
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2017-05-31|15/03/2017|-6.4||144000000000||92|81|-0.1196|552000000000||||
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-11-04|15/09/2022|-0.72||40420000000||50|50|0|1129095470250|||-0.0886|-0.4473
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-09-22|15/06/2022|-0.79||73130000000||50|50|0|1129095470250|||-0.0247|1.3805
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-05-31|15/03/2022|-0.81||30720000000||50|50|0|1129095470250|||-0.6143|-0.1312
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-04-29|15/12/2021|-2.1||35360000000||50|50|0|1129095470250|||1.5926|1.5185
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-11-05|15/09/2021|-0.81||14040000000||50|50|0|1129095470250|||-0.1|-0.3063
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-09-01|15/06/2021|-0.9||20240000000||50|50|0|1129095470250|||0.3235|0.1795
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-07-09|15/03/2021|-0.68||17160000000||50|50|0|1129095470250|||-0.6699|-0.428
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-06-03|15/12/2020|-2.06||30000000000||50|50|0|1129095470250|||1.6753|0.6602
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-12-23|15/09/2020|-0.77||18070000000||50|50|0|1129095470250|||-0.0375|18.8987
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-12-15|15/06/2020|-0.8||908100000||50|50|0|1129095470250|||-0.3846|-0.9769
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-12-07|15/03/2020|-1.3||39230000000||50|50|0|1129095470250|||0.1818|-0.5952
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-11-27|15/12/2019|-1.1||96910000000||50|50|0|1129095470250|||-0.5455|0.4852
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-11-07|15/09/2019|-2.42||65250000000||50|50|0|1129095470250|||2.3611|0.0479
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-08-26|15/06/2019|-0.72||62270000000||50|50|0|1129095470250|||0.0746|0.0373
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-05-03|15/03/2019|-0.67||60030000000||50|50|0|1129095470250|||-1.8072|-0.3111
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-04-30|15/12/2018|0.83||87140000000||50|50|0|1129095470250|||-4.4583|0.2875
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-10-30|15/09/2018|-0.24||67680000000||50|50|0|1129095470250|||-0.6962|0.0261
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-07-30|15/06/2018|-0.79||65960000000||50|50|0|1129095470250|||0.5192|-0.0256
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-04-27|15/03/2018|-0.52||67690000000||50|50|0|1129095470250|||-1.3077|-0.3035
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-04-02|15/12/2017|1.69||97190000000||50|50|0|1129095470250|||-2.69|0.288
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2017-10-31|15/09/2017|-1||75460000000||135|130|-0.037|3048557769675|||-3.439|-0.1236
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2017-07-25|15/06/2017|0.41||86100000000||197|194|-0.0152|4448636152785|||-1.5694|0.1947
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2017-05-01|15/03/2017|-0.72||72070000000||254|254|0|5735804988870||||
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2022-11-29|15/09/2022|5.01||304800000000||1805|1770|-0.0194|1577456541310|||-0.8602|-0.1424
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2022-08-30|15/06/2022|35.84||355400000000||2250|2220|-0.0133|1966358569500|||-1.6199|1.6562
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2022-05-31|15/03/2022|-57.82||133800000000||2700|2740|0.0148|2359630283400|||0.616|-0.2579
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2022-04-29|15/12/2021|-35.78||180300000000||2790|2790|0|2438284626180|||-0.5248|27.216
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2021-11-22|15/09/2021|-75.29||6390000000||3200|3130|-0.0219|2796598854400|||-0.2232|-0.9098
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2021-08-30|15/06/2021|-96.92||70840000000||2890|3000|0.0381|2525678340380|||0.0164|1.5911
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2021-06-30|15/03/2021|-95.36||27340000000||2840|2730|-0.0387|2481981483280|||-0.4164|0.2806
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2021-05-25|15/12/2020|-163.39||21350000000||2400|2680|0.1167|2097449140800|||0.2119|31.831
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2020-11-24|15/09/2020|-134.82||650300000||3120|3120|0|2726683883040|||-0.3647|-1.0314
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2020-07-30|15/06/2020|-212.22||-20680000000||3600|3600|0|3146173711200|||2.4152|-1.0813
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2020-06-30|15/03/2020|-62.14||254500000000||3300|3300|0|2883992568600|||-2.8905|-0.3425
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2020-04-29|15/12/2019|32.87||387100000000||3250|3250|0|2840295711500|||1.1275|0.1217
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2019-11-01|15/09/2019|15.45||345100000000||3000|3000|0|2621811426000|||-0.6982|-0.1154
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2019-07-31|15/06/2019|51.2||390100000000||3800|3700|-0.0263|3320961139600|||-13.3077|0.3346
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2019-04-30|15/03/2019|-4.16||292300000000||4950|3800|-0.2323|4325988852900|||-1.2594|-0.1347
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2019-04-01|15/12/2018|16.04||337800000000||4950|4950|0|4325988852900|||-0.4354|0.1152
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2018-10-31|15/09/2018|28.41||302900000000||4350|4400|0.0115|3801626567700|||-0.6504|0.0097
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2018-07-31|15/06/2018|81.27||300000000000||4250|4300|0.0118|3714232853500|||-6.8891|0.231
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2018-04-27|15/03/2018|-13.8||243700000000||4500|4400|-0.0222|3932717139000|||-2.4744|-0.0506
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2018-03-27|15/12/2017|9.36||256700000000||4750|4750|0|4151201424500|||-2.1051|0.2149
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2017-10-31|15/09/2017|-8.47||211300000000||5400|5400|0|4719260566800|||-1.3977|-0.029
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2017-07-31|15/06/2017|21.3||217600000000||5050|5100|0.0099|4413382567100|||-3.6792|0.3293
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2017-04-28|15/03/2017|-7.95||163700000000||5150|5000|-0.0291|4500776281300||||
06612|JKSE|HOMI|IDR|Real Estate|1166028|2022-10-31|15/09/2022|4.25||51930000000||710|700|-0.0141|1118605000000|||8.8837|7.0637
06612|JKSE|HOMI|IDR|Real Estate|1166028|2022-05-30|15/03/2022|0.43||6440000000||672|658|-0.0208|1058736000000|||-0.4881|-0.7415
06612|JKSE|HOMI|IDR|Real Estate|1166028|2022-04-27|15/12/2021|0.84||24910000000||668|668|0|1052434000000|||-0.8129|0.653
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-11-30|15/09/2021|4.49||15070000000||832|828|-0.0048|1310816000000|||5.6029|0.6032
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-10-01|15/06/2021|0.68||9400000000||912|900|-0.0132|1436856000000|||2.7778|0.0352
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-10-01|15/06/2020|0.18||9080000000||912|900|-0.0132|1436856000000|||-0.9434|-0.3284
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-06-30|15/03/2021|3.18||13520000000||1015|1020|0.0049|1599132500000|||1.7652|1.3595
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-06-30|15/03/2020|1.15||5730000000||1015|1020|0.0049|1599132500000|||-1.3594|-0.3451
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-05-31|15/12/2020|-3.2||8750000000||1225|1240|0.0122|1929987500000|||-1.5195|-0.5642
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-11-30|15/09/2020|6.16||20080000000||508|522|0.0276|800354000000|||-3.1463|6.2491
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-11-30|15/09/2019|-2.87||2770000000||508|522|0.0276|800354000000|||-1.3126|-0.9043
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-09-09|15/12/2019|9.18||28930000000|||237|-1|||||
06613|JKSE|KRAH|IDR|Industrials|101421|2019-11-01|15/09/2019|-7.23||53650000000||845|890|0.0533|820655550000|||-73.3|-0.283
06613|JKSE|KRAH|IDR|Industrials|101421|2019-07-31|15/06/2019|0.1||74830000000||2370|2380|0.0042|2301720300000|||-1.0056|0.467
06613|JKSE|KRAH|IDR|Industrials|101421|2019-06-03|15/03/2019|-17.78||51010000000||2300|2300|0|2233737000000|||-0.7448|-0.2782
06613|JKSE|KRAH|IDR|Industrials|101421|2019-06-03|15/12/2018|-69.67||70670000000||2300|2300|0|2233737000000|||-3.8025|-0.0527
06613|JKSE|KRAH|IDR|Industrials|101421|2018-11-16|15/09/2018|24.86||74600000000||2390|2400|0.0042|2321144100000|||-3.6934|0.1562
06613|JKSE|KRAH|IDR|Industrials|101421|2018-09-05|15/06/2018|-9.23||64520000000||2720|2700|-0.0074|2641636800000|||-0.3656|0.2886
06613|JKSE|KRAH|IDR|Industrials|101421|2018-05-31|15/03/2018|-14.55||50070000000||2700|2710|0.0037|2622213000000|||-0.7666|0.5642
06613|JKSE|KRAH|IDR|Industrials|101421|2018-02-03|15/12/2017|-62.35||32010000000||2750|2740|-0.0036|2670772500000|||-26.3455|-0.6066
06613|JKSE|KRAH|IDR|Industrials|101421|2017-12-12|15/09/2017|2.46||81360000000||2760|2750|-0.0036|2680484400000|||-2.5769|0.0871
06613|JKSE|KRAH|IDR|Industrials|101421|2017-07-31|15/06/2017|-1.56||74840000000||2670|2560|-0.0412|2593077300000|||-1.2562|-0.0029
06613|JKSE|KRAH|IDR|Industrials|101421|2017-05-02|15/03/2017|6.09||75060000000||3140|3110|-0.0096|3049536600000||||
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-10-28|15/09/2022|3.05||22870000000||157|162|0.0318|1224719320000|||0.2398|1.2824
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-07-29|15/06/2022|2.46||10020000000||157|157|0|1224719320000|||-0.1488|-0.0696
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-05-31|15/03/2022|2.89||10770000000||139|150|0.0791|1084305640000|||-1.8281|0.2156
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-04-28|15/12/2021|-3.49||8860000000||138|135|-0.0217|1076504880000|||-3.0898|-0.3509
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-11-05|15/09/2021|1.67||13650000000||198|192|-0.0303|1544550480000|||-0.3347|-0.0333
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-08-25|15/06/2021|2.51||14120000000||137|137|0|1068704120000|||0.1952|0.2607
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-06-25|15/03/2021|2.1||11200000000||120|120|0|936091200000|||-1.1379|0.9344
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-04-28|15/12/2020|-15.23||5790000000||140|137|-0.0214|1092106400000|||-7.4262|0.0414
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-10-27|15/09/2020|2.37||5560000000||94|93|-0.0106|733271440000|||0.9587|-0.2023
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-07-29|15/06/2020|1.21||6970000000||97|102|0.0515|756673720000|||-0.7673|-0.5025
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-06-22|15/03/2020|5.2||14010000000||87|90|0.0345|678666120000|||-0.2157|-0.3556
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-04-29|15/12/2019|6.63||21740000000||87|87|0|678666120000|||0.4701|-0.0229
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-10-28|15/09/2019|4.51||22250000000||173|172|-0.0058|1349531480000|||0.4227|0.1103
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-07-30|15/06/2019|3.17||20040000000||194|197|0.0155|1513347440000|||0.5388|-0.1583
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-04-30|15/03/2019|2.06||23810000000||199|193|-0.0302|1552351240000|||-0.8557|-0.7054
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-03-28|15/12/2018|14.28||80820000000||174|176|0.0115|1357332240000|||2.6429|3.0349
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-10-30|15/09/2018|3.92||20030000000||132|128|-0.0303|1029700320000|||-0.0884|0.2228
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-07-30|15/06/2018|4.3||16380000000||132|142|0.0758|1029700320000|||-0.087|-0.0466
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-04-26|15/03/2018|4.71||17180000000||156|157|0.0064|1216918560000|||-0.6849|-0.1094
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-04-02|15/12/2017|14.95||19290000000||161|167|0.0373|1255922360000|||2.7657|-0.0213
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-10-30|15/09/2017|3.97||19710000000||121|123|0.0165|943891960000|||5.6167|-0.1497
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-07-28|15/06/2017|0.6||23180000000||135|134|-0.0074|1053102600000|||-0.8773|0.0162
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-04-28|15/03/2017|4.89||22810000000||147|144|-0.0204|1146711720000||||
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2023-04-27|15/03/2023||624.83|||26600|||51180740800000|||-0.2421|0
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2023-03-30|15/12/2022||824.44||31102000000000|26600|||51180740800000|||1.3868|-0.0355
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|23075|23275|0.0087|44398330600000|-0.1853|0|-5.4837|-0.0042
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|28550|26625|-0.0674|54932712400000|-1.0918|0.0008|-1.1121|0.1055
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-04-28|15/03/2022|559.69|927.71|29291000000000||31375|30300|-0.0343|60368261000000|-0.3967||-0.2678|-0.1073
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|31300|31900|0.0192|60223954400000|-0.2338|-0.0227|-0.0728|0.0421
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|33525|33725|0.006|64505050200000|0|-0.0001|1.8124|0.0209
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|34825|32700|-0.061|67006364600000|-0.4754|-0|-0.6823|0.0367
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|36425|36100|-0.0089|70084905400000|-0.0693|0.0036|-0.1125|-0.0436
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|36675|36325|-0.0095|70565927400000|-0.0461|-0.0059|0.0953|0.0465
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|40975|40525|-0.011|78839505800000|0|-0|0.3291|0.126
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|49975|48325|-0.033|96156297800000|-0.0687|0|-0.3692|-0.0318
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|45000|44000|-0.0222|86583960000000|0.0371|0|-0.3449|-0.0535
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|55200|53175|-0.0367|1.062096576E+14|0.1127|0.0353|0.1225|-0.006
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|56100|52575|-0.0628|1.079413368E+14|0.1194|0.0169|0.538|0.0915
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|74625|72500|-0.0285|1.43585067E+14|0.0023|0|-0.1376|0.0134
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-04-25|15/03/2019|1160.77|1190.12|26197000000000|26196920000000|81700|82950|0.0153|1.571979896E+14|-0.0247|0|0.0999|0.0147
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-02-27|15/12/2018|1055.38|1154.08|25818000000000|24729500000000|84500|85400|0.0107|1.62585436E+14|-0.0855|0.044|-0.0798|0.0502
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-10-26|15/09/2018|1146.89|1215.99|24584000000000|24475500000000|74050|73200|-0.0115|1.424787164E+14|-0.0568|0.0044|0.3272|0.054
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-07-27|15/06/2018|864.12|727.58|23324000000000|23324000000000|70550|74400|0.0546|1.357444084E+14|0.1877|0|-0.1211|0.0611
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-04-26|15/03/2018|983.18|1061.79|21981000000000|21674350000000|70800|67800|-0.0424|1.362254304E+14|-0.074|0.0141|-0.1901|0.0091
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-02-28|15/12/2017|1213.93|1121.56|21783000000000|22210000000|79750|79825|0.0009|1.53446018E+14||979.7744|0.0185|0.0237
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-10-27|15/09/2017|1191.93|961.00|21278000000000||64675|67675|0.0464|1.244403914E+14|0.2403||-0.0001|0.0495
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-07-28|15/06/2017|1192.00||20275000000000|20275000000000|78000|76100|-0.0244|1.50078864E+14||0|0.1049|0.0153
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-04-27|15/03/2017|1078.79|993.52|19970000000000||65950|66400|0.0068|1.268936036E+14|0.0858||0|-0.0046
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-03-31|15/12/2016|1078.79|1060|20062000000000|20062000000000|66700|66700|0|1.283366696E+14||0|0.1998|0.0422
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-10-28|15/09/2016|899.13|779.39|19249000000000|19309000000000|66400|67900|0.0226|1.277594432E+14|0.1536|-0.0031|0|0.0147
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-07-29|15/06/2016|||18970000000000|19250000000000|68800|68125|-0.0098|1.323772544E+14||-0.0145|0|0.0543
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-04-29|15/03/2016|880.00|644.43|17992800000000|17559000000000|71550|71600|0.0007|1.376684964E+14|0.3655|0.0247|0|-0.0703
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-03-31|15/12/2015|880.00|947.40|19353700000000|19458000000000|62800|65200|0.0382|1.208327264E+14|-0.0711|-0.0054|-0.2727|0.0882
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-10-29|15/09/2015|1210.00|608.69|17785800000000|16044000000000|45000|42950|-0.0456|86583960000000|0.9879|0.1086|0.3657|0.0315
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-07-31|15/06/2015|886.00||17242200000000|18146000000000|47000|49375|0.0505|90432136000000||-0.0498|0|0.0787
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-04-29|15/03/2015|||15983900000000|17774000000000|53225|50000|-0.0606|1.024095838E+14||-0.1007|0|-0.0596
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-03-30|15/12/2014||768.21|16996100000000|17157000000000|49750|51000|0.0251|95723378000000||-0.0094|0.1308|0.095
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2014-10-30|15/09/2014|691.00|679.36|15522000000000|15730000000000|56925|57750|0.0145|1.095287094E+14|0.0171|-0.0132|0.0267|-0.0868
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2014-07-30|15/06/2014|673.00|700.69|16997500000000|32668000000000|54200|54400|0.0037|1.042855696E+14|-0.0395|-0.4797|0|1.3072
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2014-04-29|15/03/2014|673.00|581.28||14159000000000|55050|56500|0.0263|1.059210444E+14|0.1578|||
06617|JKSE|TRUK|IDR|Industrials|1078225|2022-10-31|15/09/2022|-1.55||9970000000||117|117|0|50895000000|||-0.5845|0.1813
06617|JKSE|TRUK|IDR|Industrials|1078225|2022-08-25|15/06/2022|-3.73||8440000000||117|118|0.0085|50895000000|||4.4853|-0.1635
06617|JKSE|TRUK|IDR|Industrials|1078225|2022-05-27|15/03/2022|-0.68||10090000000||151|153|0.0132|65685000000|||-0.8522|0.0588
06617|JKSE|TRUK|IDR|Industrials|1078225|2022-04-26|15/12/2021|-4.6||9530000000||184|172|-0.0652|80040000000|||64.7143|-0.0629
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-11-10|15/09/2021|-0.07||10170000000||167|167|0|72645000000|||-0.9847|0.1518
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-08-20|15/06/2021|-4.59||8830000000||94|98|0.0426|40890000000|||1.2067|-0.2031
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-06-25|15/03/2021|-2.08||11080000000||89|88|-0.0112|38715000000|||-0.5478|-0.0933
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-05-24|15/12/2020|-4.6||12220000000||94|93|-0.0106|40890000000|||1.8221|-0.0169
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-11-17|15/09/2020|-1.63||12430000000||145|145|0|63075000000|||-0.8408|1.0146
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-07-30|15/06/2020|-10.24||6170000000||116|113|-0.0259|50460000000|||1.1423|-0.4867
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-06-30|15/03/2020|-4.78||12020000000||114|112|-0.0175|49590000000|||-1.7275|-0.2849
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-06-01|15/12/2019|6.57||16810000000||102|104|0.0196|44370000000|||3.6596|0.3092
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-10-29|15/09/2019|1.41||12840000000||113|114|0.0088|49155000000|||-1.8758|0.2442
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-08-02|15/06/2019|-1.61||10320000000||121|123|0.0165|52635000000|||-0.6158|0.0488
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-05-10|15/03/2019|-4.19||9840000000||105|100|-0.0476|45675000000|||5.4462|0.0825
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-05-10|15/03/2018|-0.65||9090000000||105|100|-0.0476|45675000000|||-1.2226|-0.258
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-04-02|15/12/2018|2.92||12250000000||116|117|0.0086|50460000000|||3.6349|0.3272
06617|JKSE|TRUK|IDR|Industrials|1078225|2018-10-29|15/09/2018|0.63||9230000000||116|118|0.0172|50460000000|||-1.7683|-0.4567
06617|JKSE|TRUK|IDR|Industrials|1078225|2018-08-01|15/06/2018|-0.82||16990000000||252|294|0.1667|109620000000||||
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-11-02|15/09/2022|9.73||730100000000||228|244|0.0702|1937047575600|||-0.1465|-0.0142
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-08-03|15/06/2022|11.4||740600000000||97|118|0.2165|824094801900|||1.5792|0.5182
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-05-30|15/03/2022|4.42||487800000000||98|97|-0.0102|832590624600|||-1.8735|-0.1168
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-04-26|15/12/2021|-5.06||552300000000||92|92|0|781615688400|||0.6375|0.7776
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-11-26|15/09/2021|-3.09||310700000000||102|99|-0.0294|866573915400|||37.625|-0.1759
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-08-30|15/06/2021|-0.08||377000000000||100|100|0|849582270000|||-1.1096|-0.1279
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-05-07|15/03/2021|0.73||432300000000||108|121|0.1204|917548851600|||-0.7534|0.2924
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-05-06|15/12/2020|2.96||334500000000||103|130|0.2621|875069738100|||-1.8409|-0.0039
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-11-16|15/09/2020|-3.52||335800000000||76|75|-0.0132|645682525200|||-0.7235|-0.1592
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-08-05|15/03/2020|-12.73||399400000000||56|57|0.0179|475766071200|||-4.1746|0.5238
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-08-04|15/06/2020|4.01||262100000000||57|56|-0.0175|484261893900|||1.3588|-0.4791
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-04-08|15/12/2019|1.7||503200000000||56|54|-0.0357|475766071200|||2.9535|0.0693
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-10-31|15/09/2019|0.43||470600000000||84|85|0.0119|713649106800|||0.5926|0.2227
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-07-31|15/06/2019|0.27||384900000000||89|87|-0.0225|756128220300|||-0.6494|-0.221
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-05-03|15/03/2019|0.77||494100000000||92|90|-0.0217|781615688400|||-1.1715|-0.1312
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-04-15|15/12/2018|-4.49||568700000000||94|95|0.0106|798607333800|||0.059|0.4833
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-10-31|15/09/2018|-4.24||383400000000||121|117|-0.0331|1027994546700|||0.6308|0.5035
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-08-01|15/06/2018|-2.6||255000000000||196|196|0|1665181249200|||5.6667|-0.2698
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-06-25|15/03/2018|-0.39||349200000000||264|270|0.0227|2242897192800|||-1.4483|0.1632
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-03-28|15/12/2017|0.87||300200000000||89|90|0.0112|756128220300|||-2.2083|-0.0715
06618|JKSE|GDST|IDR|Basic Materials|101424|2017-10-30|15/09/2017|-0.72||323300000000||88|87|-0.0114|747632397600|||-0.493|0.0748
06618|JKSE|GDST|IDR|Basic Materials|101424|2017-07-25|15/06/2017|-1.42||300800000000||101|100|-0.0099|858078092700|||-1.5613|-0.0115
06618|JKSE|GDST|IDR|Basic Materials|101424|2017-04-28|15/03/2017|2.53||304300000000||103|101|-0.0194|875069738100||||
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2023-04-26|15/03/2023||15.89|||1115|||1.296946557435E+14|||-0.1359|0
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2023-03-23|15/12/2022||18.39|||1115|||1.296946557435E+14|||0.3463|0
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|1005|995|-0.01|1.168996672845E+14|0|-0.0001|0.4025|0.0932
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|960|930|-0.0313|1.11665353824E+14|-0.3984|0|-0.4083|0.0452
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|970|925|-0.0464|1.12828534593E+14|-0.2136|0|0.2094|-0.0074
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|920|910|-0.0109|1.07012630748E+14|-0.2878|-0.0736|-0.0823|0.0589
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|1050|1035|-0.0143|1.22133980745E+14|-0.0314|0.0125|0.1142|0.0341
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|1090|1045|-0.0413|1.26786703821E+14|-0.1549|-0|-0.3625|0.0217
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|1325|1320|-0.0038|1.541214518925E+14|0.1042|0.0122|0.454|-0.0442
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|1440|1465|0.0174|1.67498030736E+14|-0.3552|0|-0.1747|0.0695
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|1500|1560|0.04|1.7447711535E+14|0|0.0121|0.2937|0.0951
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|1725|1615|-0.0638|2.006486826525E+14|-0.2301|0|-0.5291|-0.1116
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|1595|1520|-0.047|1.855273326555E+14|0.1053|-0.0016|-0.059|-0.1702
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|1860|1730|-0.0699|2.16351623034E+14|-0.1241|0.0044|0.0292|0.0657
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|2150|2130|-0.0093|2.50083865335E+14|-0.1321|0|0.0155|-0.0047
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|3030|3000|-0.0099|3.52443773007E+14|0.0342|0|-0.0593|0.1306
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-04-25|15/03/2019|30.87|30.5|23806000000000|23889320000000|3440|3370|-0.0203|4.00134184536E+14|0.0121|-0.0035|-0.0668|-0.1849
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-02-27|15/12/2018|33.08|33.08|29207000000000|29207000000000|3790|3800|0.0026|4.40845511451E+14|0|0|0.0754|0.0292
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-10-31|15/09/2018|30.76|30.12|28377100000000|28131030000000|3870|3650|-0.0568|4.50150957603E+14|0.0212|0.0087|0.1616|0.0905
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-07-31|15/06/2018|26.48|26.39|26021000000000|26021200000000|3940|3800|-0.0355|4.58293222986E+14|0.0034|-0|0.0185|0.1247
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-04-26|15/03/2018|26|28.6|23136000000000|23481330000000|3860|3530|-0.0855|4.48987776834E+14|-0.0909|-0.0147|-0.0925|-0.1367
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-01-30|15/12/2017|28.65|34.43|26798000000000|27704000000000|5175|4900|-0.0531|6.019460479575E+14|-0.1679|-0.0327|0.0138|0.0426
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-11-01|15/09/2017|28.26|30.00|25704000000000||3980|3900|-0.0201|4.62945946062E+14|-0.058||0.1914|0.0704
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-08-02|15/06/2017|23.72||24014000000000||3430|3510|0.0233|3.98971003767E+14|||-0.1529|0.0637
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-04-28|15/03/2017|28.00|28.56|22576000000000||3860|3820|-0.0104|4.48987776834E+14|-0.0196||-0.115|-0.1038
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-04-28|15/12/2016|31.64|27.86|25191200000000|25120000000|3860|3820|-0.0104|4.48987776834E+14|0.1357|1001.8344|0.2546|0.0982
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-10-31|15/09/2016|25.22||22939000000000|23465000000000|3990|3990|0|4.64109126831E+14||-0.0224|0|-0.0974
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-07-27|15/06/2016|||25414800000000|24115000000000|4060|4020|-0.0099|4.72251392214E+14||0.0539|0|0.1594
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-04-26|15/03/2016|||21921400000000|24293000000000|3812|3886|0.0194|4.434045091428E+14||-0.0976|0|-0.0692
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-03-17|15/12/2015|604.95|23.80|23551600000000|23788000000000|4181|4072|-0.0261|4.863258795189E+14|24.4181|-0.0099|0|0.0816
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2015-10-29|15/09/2015|||21775200000000||3680|3679|-0.0003|4.28050522992E+14|||0|-0.0183
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2015-08-07|15/06/2015|||22180700000000||3335.6499|3329.7|-0.0018|3.879963818523E+14||||
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-10-30|15/09/2019|0.61||394200000000||92|90|-0.0217|7976696312864|||4.0833|0.6501
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-07-31|15/06/2019|0.12||238900000000||103|103|0|8930431741576|||0.5|-0.1759
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-05-30|15/03/2019|0.08||289900000000||105|106|0.0095|9103838183160|||-1.0442|1.5078
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-04-01|15/12/2018|-1.81||115600000000||102|102|0|8843728520784|||-1.7043|-0.7599
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-10-31|15/09/2018|2.57||481400000000||117|119|0.0171|10144276832664|||-129.5|0.566
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-08-30|15/06/2018|-0.02||307400000000||134|142|0.0597|11618231586128|||-1.02|0.0023
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-07-16|15/03/2018|1||306700000000||128|127|-0.0078|11098012261376|||-1.9804|3.6789
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-06-06|15/12/2017|-1.02||65550000000||133|132|-0.0075|11531528365336|||-2.6452|-0.8803
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-10-31|15/09/2017|0.62||547600000000||117|115|-0.0171|10144276832664|||-0.9181|1.3233
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-08-01|15/06/2017|7.57||235700000000||130|132|0.0154|11271418702960|||-7.2562|5.4878
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-05-04|15/03/2017|-1.21||36330000000||134|132|-0.0149|11618231586128|||2.3611|0
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-03-31|15/12/2016|-0.36||36330000000||136|136|0|11791638027712||||
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-10-31|15/09/2022|0.09||17880000000||55|56|0.0182|117169800055|||-0.7429|0.1841
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-08-05|15/06/2022|0.35||15100000000||73|74|0.0137|155516280073|||0|-0.2019
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-05-11|15/03/2022|||18920000000||185|176|-0.0486|394116600185|||0|0.8751
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-05-11|15/03/2021|-2.47||10090000000||185|176|-0.0486|394116600185|||-9.2333|-0.5424
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-05-09|15/12/2021|0.3||22050000000||161|185|0.1491|342987960161|||-1.2256|1.3583
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-11-23|15/09/2021|-1.33||9350000000||94|94|0|200253840094|||-0.6863|-0.5035
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-08-30|15/06/2021|-4.24||18830000000||140|142|0.0143|298250400140|||-0.4208|0.399
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-08-30|15/06/2020|-7.32||13460000000||140|142|0.0143|298250400140|||1|-0.5466
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-08-10|15/12/2020|-3.66||29690000000||178|155|-0.1292|379204080178||||
06623|JKSE|AHAP|IDR|Financials|101207|2022-10-27|15/09/2022|-1.84||61770000000||99|98|-0.0101|485100000000|||1.0444|0.0925
06623|JKSE|AHAP|IDR|Financials|101207|2022-07-28|15/06/2022|-0.9||56540000000||95.2168|83.4131|-0.124|466562491608|||-1.3797|0.1261
06623|JKSE|AHAP|IDR|Financials|101207|2022-04-26|15/03/2022|2.37||50210000000||49.5757|49.5757|0|242920961761|||-1.3229|-0.2662
06623|JKSE|AHAP|IDR|Financials|101207|2022-03-21|15/12/2021|-7.34||68420000000||55.871|55.0841|-0.0141|273768078995|||-15.68|0.288
06623|JKSE|AHAP|IDR|Financials|101207|2021-10-28|15/09/2021|0.5||53120000000||49.5757|51.1495|0.0317|242920961761|||-0.6689|0.2981
06623|JKSE|AHAP|IDR|Financials|101207|2021-07-29|15/06/2021|1.51||40920000000||45.6411|46.428|0.0172|223641529846|||-2.2689|0.2018
06623|JKSE|AHAP|IDR|Financials|101207|2021-05-10|15/03/2021|-1.19||34050000000||55.871|55.871|0|273768078995|||-0.8424|-0.0343
06623|JKSE|AHAP|IDR|Financials|101207|2021-03-29|15/12/2020|-7.55||35260000000||74.757|65.314|-0.1263|366309393311|||-42.9444|-0.1033
06623|JKSE|AHAP|IDR|Financials|101207|2020-10-26|15/09/2020|0.18||39320000000||44.8542|44.8542|0|219785647202|||-0.8994|0.0561
06623|JKSE|AHAP|IDR|Financials|101207|2020-07-28|15/06/2020|1.79||37230000000||39.346|42.493|0.08|192795403290|||1.7969|0.5883
06623|JKSE|AHAP|IDR|Financials|101207|2020-06-19|15/03/2020|0.64||23440000000||50|50|0|245000000000|||-1.0257|0.9898
06623|JKSE|AHAP|IDR|Financials|101207|2020-05-29|15/12/2019|-24.86||11780000000||50|54|0.08|245000000000|||5.811|-0.6735
06623|JKSE|AHAP|IDR|Financials|101207|2019-10-27|15/09/2019|-3.65||36080000000||66|71|0.0758|323400000000|||-0.4036|0.0195
06623|JKSE|AHAP|IDR|Financials|101207|2019-07-29|15/06/2019|-6.12||35390000000||57|59|0.0351|279300000000|||0.319|0.4721
06623|JKSE|AHAP|IDR|Financials|101207|2019-04-29|15/03/2019|-4.64||24040000000||61|64|0.0492|298900000000|||-3.0087|-0.6523
06623|JKSE|AHAP|IDR|Financials|101207|2019-03-28|15/12/2018|2.31||69150000000||65|65|0|318500000000|||-1.2753|5.7595
06623|JKSE|AHAP|IDR|Financials|101207|2018-10-30|15/09/2018|-8.39||10230000000||68|68|0|333200000000|||-0.1846|-0.6923
06623|JKSE|AHAP|IDR|Financials|101207|2018-08-01|15/06/2018|-10.29||33250000000||78|82|0.0513|382200000000|||2.8253|0.2754
06623|JKSE|AHAP|IDR|Financials|101207|2018-04-30|15/03/2018|-2.69||26070000000||191|197|0.0314|935900000000|||-0.8822|0.1556
06623|JKSE|AHAP|IDR|Financials|101207|2018-04-02|15/12/2017|-22.84||22560000000||160|190|0.1875|784000000000|||4.2627|-0.535
06623|JKSE|AHAP|IDR|Financials|101207|2017-10-30|15/09/2017|-4.34||48520000000||166|185|0.1145|813400000000|||-37.1667|-0.1423
06623|JKSE|AHAP|IDR|Financials|101207|2017-07-24|15/06/2017|0.12||56570000000||182|181|-0.0055|891800000000|||-0.8209|0.3196
06623|JKSE|AHAP|IDR|Financials|101207|2017-06-19|15/03/2017|0.67||42870000000||192|184|-0.0417|940800000000||||
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2022-11-15|15/09/2022|15.86||1886600000000||206|208|0.0097|948684054400|||-0.1154|0.0253
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2022-08-05|15/06/2022|17.93||1840100000000||200|218|0.09|921052480000|||0.63|0.3364
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2022-05-27|15/03/2022|11||1376900000000||208|210|0.0096|957894579200|||0.2304|0.0334
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2022-04-28|15/12/2021|8.94||1332400000000||210|208|-0.0095|967105104000|||-0.291|-0.0831
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2021-11-25|15/09/2021|12.61||1453200000000||230|224|-0.0261|1059210352000|||0.112|0.0267
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2021-08-24|15/06/2021|11.34||1415400000000||248|250|0.0081|1142105075200|||0.2286|0.3649
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2021-06-04|15/03/2021|9.23||1037000000000||236|244|0.0339|1086841926400|||0.1595|0.0514
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2021-05-31|15/12/2020|7.96||986300000000||206|236|0.1456|948684054400|||-0.3361|-0.1666
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2020-11-02|15/09/2020|11.99||1183400000000||190|202|0.0632|874999856000|||0.2451|0.0578
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2020-08-03|15/06/2020|9.63||1118700000000||234|230|-0.0171|1077631401600|||0.2083|0.3158
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2020-06-25|15/03/2020|7.97||850200000000||234|224|-0.0427|1077631401600|||0.11|0.0191
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2020-05-28|15/12/2019|7.18||834300000000||242|236|-0.0248|1114473500800|||0.0781|0.3237
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2019-10-31|15/09/2019|6.66||630300000000||300|290|-0.0333|1381578720000|||-0.3307|-0.3646
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2019-07-30|15/06/2019|9.95||991900000000||352|348|-0.0114|1621052364800|||0.1294|0.2731
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2019-04-29|15/03/2019|8.81||779100000000||246|252|0.0244|1132894550400|||0.8906|0.2946
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2019-03-29|15/12/2018|4.66||601800000000||262|252|-0.0382|1206578748800|||-0.2568|-0.0118
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2018-10-29|15/09/2018|6.27||609000000000||244|250|0.0246|1123684025600|||-0.1889|-0.2375
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2018-07-30|15/06/2018|7.73||798700000000||270|292|0.0815|1243420848000|||-0.0642|0.085
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2018-04-27|15/03/2018|8.26||736100000000||280|276|-0.0143|1289473472000|||0.3409|0.1821
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2018-04-02|15/12/2017|6.16||622700000000||280|280|0|1289473472000|||-0.0928|0.2507
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2017-10-23|15/09/2017|6.79||497900000000||284|280|-0.0141|1307894521600|||-0.5073|-0.6345
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2017-07-31|15/06/2017|13.78||1362100000000||294|292|-0.0068|1353947145600|||-0.9068|1.2656
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2017-05-04|15/03/2017|147.89||601200000000|||332|-1|||||
06625|JKSE|HRUM|IDR|Energy|101427|2023-05-02|15/03/2023|||||1625|||21638900562500|||0|0
06625|JKSE|HRUM|IDR|Energy|101427|2023-03-31|15/12/2022|||||1625|||21638900562500|||0|0
06625|JKSE|HRUM|IDR|Energy|101427|2022-11-02|15/09/2022|||325000000|325150000|1505|1580|0.0498|20040950982500||-0.0005|0|0.4435
06625|JKSE|HRUM|IDR|Energy|101427|2022-08-01|15/06/2022|||225150000|225200000|1845|1810|-0.019|24568474792500||-0.0002|0|0.4793
06625|JKSE|HRUM|IDR|Energy|101427|2022-05-03|15/03/2022|291.10||152200000||2305|2200|-0.0456|30693948182500|||0.3159|0.1654
06625|JKSE|HRUM|IDR|Energy|101427|2022-03-31|15/12/2021|221.22||130600000||2120|2110|-0.0047|28230442580000|||0.5763|0.4543
06625|JKSE|HRUM|IDR|Energy|101427|2021-11-01|15/09/2021|140.34||89800000||1525|1515|-0.0066|20307275912500|||0.3865|0.5324
06625|JKSE|HRUM|IDR|Energy|101427|2021-08-02|15/06/2021|101.22||58600000||1150|1080|-0.0609|15313683475000|||0.0063|0.0263
06625|JKSE|HRUM|IDR|Energy|101427|2021-05-10|15/03/2021|100.59||57100000||1030|1225|0.1893|13715733895000|||0|1.6313
06625|JKSE|HRUM|IDR|Energy|101427|2021-04-06|15/12/2020|||21700000||990|1125|0.1364|13183084035000|||0|-0.75
06625|JKSE|HRUM|IDR|Energy|101427|2018-04-30|15/03/2018|70.44||86810000||508|536|0.0551|6764653222000|||0|-0.0031
06625|JKSE|HRUM|IDR|Energy|101427|2018-04-02|15/12/2017|||87080000||544|536|-0.0147|7244038096000|||0|0.1912
06625|JKSE|HRUM|IDR|Energy|101427|2017-10-30|15/09/2017|||73100000||474|470|-0.0084|6311900841000|||0|-0.1573
06625|JKSE|HRUM|IDR|Energy|101427|2017-07-31|15/06/2017|||86740000||434|464|0.0691|5779250981000|||0|0.1023
06625|JKSE|HRUM|IDR|Energy|101427|2017-04-28|15/03/2017|||78690000||522|500|-0.0421|6951080673000|||0|-0.0989
06625|JKSE|HRUM|IDR|Energy|101427|2017-03-29|15/12/2016|||87330000||522|520|-0.0038|6951080673000|||0|0.7646
06625|JKSE|HRUM|IDR|Energy|101427|2016-10-31|15/09/2016|||49490000||400|426|0.065|5326498600000|||0|0.3596
06625|JKSE|HRUM|IDR|Energy|101427|2016-08-01|15/06/2016||0.00|36400000|228000000|229|238|0.0393|3049420448500||-0.8404|0|-0.171
06625|JKSE|HRUM|IDR|Energy|101427|2016-04-29|15/03/2016|||43910000|220000000|184|180|-0.0217|2450189356000||-0.8004|0|-0.0214
06625|JKSE|HRUM|IDR|Energy|101427|2016-03-29|15/12/2015|||44870000||171|175|0.0234|2277078151500|||0|-0.1604
06625|JKSE|HRUM|IDR|Energy|101427|2015-11-02|15/09/2015|||53440000||169|168|-0.0059|2250445658500|||0|-0.301
06625|JKSE|HRUM|IDR|Energy|101427|2015-07-23|15/06/2015|||76450000||204|205|0.0049|2716514286000|||0|0.0252
06625|JKSE|HRUM|IDR|Energy|101427|2015-04-27|15/03/2015|||74570000||256|250|-0.0234|3408959104000|||0|-0.3146
06625|JKSE|HRUM|IDR|Energy|101427|2015-03-25|15/12/2014|||108800000||302|296|-0.0199|4021506443000|||0|0.0226
06625|JKSE|HRUM|IDR|Energy|101427|2014-10-31|15/09/2014|||106400000||309|306|-0.0097|4114720168500|||0|-0.2083
06625|JKSE|HRUM|IDR|Energy|101427|2014-07-29|15/06/2014|36.36|0.00|134400000|185000000|422|438|0.0379|5619456023000|-1|-0.2735|0.0374|-0.0365
06625|JKSE|HRUM|IDR|Energy|101427|2014-04-29|15/03/2014|35.05|0.00||192000000|471|472|0.0021|6271952101500|-1|||
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-11-02|15/09/2022|12.67||227500000000||226|230|0.0177|593532500000|||0.4647|0.3188
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-07-28|15/06/2022|8.65||172500000000||228|236|0.0351|598785000000|||0.9011|0.7113
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-07-28|15/06/2021|4.55||100800000000||228|236|0.0351|598785000000|||-0.466|-0.2866
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-04-27|15/03/2022|8.52||141300000000||171|187|0.0936|449088750000|||1.7134|0.8169
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-04-27|15/03/2021|3.14||77770000000||171|187|0.0936|449088750000|||-0.4586|-0.4099
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-03-28|15/12/2021|5.8||131800000000||220|216|-0.0182|577775000000|||-0.4722|-0.5555
06626|JKSE|HAIS|IDR|Industrials|1176963|2021-12-31|15/09/2021|10.99||296500000000||171|173|0.0117|449088750000|||0.8409|0.3374
06626|JKSE|HAIS|IDR|Industrials|1176963|2021-12-31|15/09/2020|5.97||221700000000||171|173|0.0117|449088750000||||
06627|JKSE|HDIT|IDR|Technology|1141607|2022-12-01|15/09/2022|-1.12||1404200000000||78|68|-0.1282|118925040000|||-1.2249|1.1122
06627|JKSE|HDIT|IDR|Technology|1141607|2022-09-01|15/06/2022|4.98||664800000000||69|121|0.7536|105202920000|||-2.395|-0.4401
06627|JKSE|HDIT|IDR|Technology|1141607|2022-06-01|15/03/2022|-3.57||1187400000000||165|166|0.0061|251572200000|||-4.57|-0.2994
06627|JKSE|HDIT|IDR|Technology|1141607|2022-05-24|15/12/2021|1||1694900000000||169|162|-0.0414|257670920000|||-1.4695|2.0315
06627|JKSE|HDIT|IDR|Technology|1141607|2021-12-01|15/09/2021|-2.13||559100000000||328|298|-0.0915|500095040000|||-0.4904|-0.2304
06627|JKSE|HDIT|IDR|Technology|1141607|2021-08-31|15/06/2021|-4.18||726500000000||384|386|0.0052|585477120000|||2.7658|0.4282
06627|JKSE|HDIT|IDR|Technology|1141607|2021-06-30|15/03/2021|-1.11||508700000000||585|685|0.1709|891937800000|||0.7344|4.4406
06627|JKSE|HDIT|IDR|Technology|1141607|2021-06-01|15/12/2020|-0.64||93500000000||340|420|0.2353|518391200000|||0|-0.7575
06627|JKSE|HDIT|IDR|Technology|1141607|2020-11-30|15/09/2020|-0||385500000000||312|306|-0.0192|475700160000|||-1|0.0461
06627|JKSE|HDIT|IDR|Technology|1141607|2020-07-30|15/06/2020|0.29||368500000000||505|488|-0.0337|769963400000|||-0.9306|-0.8404
06627|JKSE|HDIT|IDR|Technology|1141607|2020-06-30|15/03/2020|4.18||2309200000000||590|540|-0.0847|899561200000|||0.6653|0.0932
06627|JKSE|HDIT|IDR|Technology|1141607|2020-06-30|15/03/2019|2.51||2112300000000||590|540|-0.0847|899561200000|||0.6194|-0.1223
06627|JKSE|HDIT|IDR|Technology|1141607|2020-06-24|15/12/2019|1.55||2406500000000||610|630|0.0328|930054800000|||1.6271|-0.0852
06627|JKSE|HDIT|IDR|Technology|1141607|2019-11-01|15/09/2019|0.59||2630600000000||795|775|-0.0252|1212120600000|||-0.702|1.6301
06627|JKSE|HDIT|IDR|Technology|1141607|2019-11-01|15/09/2018|1.98||1000200000000||795|775|-0.0252|1212120600000|||-0.7215|-0.7822
06627|JKSE|HDIT|IDR|Technology|1141607|2019-07-31|15/06/2019|7.11||4592600000000||770|800|0.039|1174003600000|||0.6729|0.5309
06627|JKSE|HDIT|IDR|Technology|1141607|2019-07-31|15/06/2018|4.25||2999900000000||770|800|0.039|1174003600000|||0.1549|0.4975
06627|JKSE|HDIT|IDR|Technology|1141607|2019-07-11|15/12/2018|3.68||2003300000000|||785|-1|||||
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2023-04-28|15/03/2023|||||1430|||5982596620000|||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2023-03-01|15/12/2022|||||1430|||5982596620000|||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2022-10-31|15/09/2022|-25.59||1091200000000||1600|1595|-0.0031|6693814400000|||1.0907|-0.0436
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2022-08-31|15/06/2022|-12.24||1141000000000||1650|1605|-0.0273|6902996100000|||-0.2398|0.1399
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2022-04-29|15/03/2022|-16.1||1001000000000||1725|1720|-0.0029|7216768650000|||-0.9277|-0.7125
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2022-03-02|15/12/2021|-222.79||3481200000000||1620|1635|0.0093|6777487080000|||3.7422|3.4636
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2021-10-29|15/09/2021|-46.98||779900000000||1820|1870|0.0275|7614213880000|||-0.6421|-0.5906
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2021-07-29|15/06/2021|-131.28||1904800000000||1900|1900|0|7948904600000|||327.2|0.0804
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2021-05-05|15/03/2021|-0.4||1763000000000||940|940|0|3932615960000|||-0.9981|-0.132
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2021-03-10|15/12/2020|-209.18||2031000000000||980|915|-0.0663|4099961320000|||5.3388|0.065
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2020-10-30|15/09/2020|-33||1907100000000||805|800|-0.0062|3367825370000|||-0.1291|-0.1902
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2020-07-29|15/06/2020|-37.89||2355100000000||860|875|0.0174|3597925240000|||2.6398|-0.0944
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2020-06-10|15/03/2020|-10.41||2600600000000||870|895|0.0287|3639761580000|||-1.5633|-0.0652
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2020-03-05|15/12/2019|18.48||2781900000000||790|805|0.019|3305070860000|||-6.2951|-0.0112
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2019-10-31|15/09/2019|-3.49||2813300000000||780|780|0|3263234520000|||-2.2784|-0.2213
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2019-07-31|15/06/2019|2.73||3612800000000||790|760|-0.038|3305070860000|||-3.73|0.1807
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2019-04-29|15/03/2019|-1||3060000000000||940|980|0.0426|3932615960000|||-0.9969|-0.0195
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2019-02-28|15/12/2018|-319.43||3121000000000||800|880|0.1|3346907200000|||-26.7605|0.0392
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2018-11-02|15/09/2018|12.4||3003200000000||965|945|-0.0207|4037206810000|||0.3508|-0.21
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2018-07-26|15/06/2018|9.18||3801600000000||915|920|0.0055|3828025110000|||-10.18|0.2485
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2018-04-27|15/03/2018|-1||3045000000000||940|945|0.0053|3932615960000|||-0.984|-0.0089
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2018-03-01|15/12/2017|-62.58||3072200000000||950|900|-0.0526|3974452300000|||271.087|0.0112
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2017-10-27|15/09/2017|-0.23||3038200000000||1090|1000|-0.0826|4560161060000|||-1.0124|-0.2034
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2017-07-27|15/06/2017|18.54||3814100000000||1180|1175|-0.0042|4936688120000|||-13.527|0.2268
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2017-04-28|15/03/2017|-1.48||3109100000000||1270|1480|0.1654|5313215180000||||
06629|JKSE|HEXA|IDR|Industrials|101429|2023-03-01|15/12/2022|||||5275|||4431000000000|||0|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-10-27|15/09/2022|||||5800|5750|-0.0086|4872000000000|||0|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-07-29|15/06/2022|||||6300|6150|-0.0238|5292000000000|||0|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-06-20|15/03/2022|77.45||||6250|6125|-0.02|5250000000000|||0.0358|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-03-02|15/12/2021|74.77||||5025|5075|0.01|4221000000000|||-0.008|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-02-01|15/03/2021|75.37||||4770|4780|0.0021|4006800000000|||0.0111|0
06629|JKSE|HEXA|IDR|Industrials|101429|2021-12-01|15/09/2021|74.54||||4600|4570|-0.0065|3864000000000|||-0.0086|0
06629|JKSE|HEXA|IDR|Industrials|101429|2021-09-01|15/06/2021|75.19||||3640|3670|0.0082|3057600000000|||0.0133|0
06629|JKSE|HEXA|IDR|Industrials|101429|2021-03-03|15/12/2020|74.20||||3530|3540|0.0028|2965200000000|||7419|0
06629|JKSE|HEXA|IDR|Industrials|101429|2018-06-29|15/03/2018|0.01||103500000||3260|3490|0.0706|2738400000000|||0|0.2581
06629|JKSE|HEXA|IDR|Industrials|101429|2018-01-31|15/12/2017|0.01||82270000||3310|3500|0.0574|2780400000000|||0|-0.0616
06629|JKSE|HEXA|IDR|Industrials|101429|2017-10-31|15/09/2017|0.01||87670000||3550|3580|0.0085|2982000000000|||0|0.2564
06629|JKSE|HEXA|IDR|Industrials|101429|2017-07-31|15/06/2017|0.01||69780000||4150|4160|0.0024|3486000000000|||0|-0.2882
06629|JKSE|HEXA|IDR|Industrials|101429|2017-05-04|15/03/2017|0.01||98040000||4200|3930|-0.0643|3528000000000||||
06630|JKSE|HADE|IDR|Financials|943655|2022-11-25|15/09/2022|||998400000||50|||106000000000|||0|-0.0015
06630|JKSE|HADE|IDR|Financials|943655|2022-08-25|15/06/2022|-0.06||999900000||50|50|0|106000000000|||0.5|0.0722
06630|JKSE|HADE|IDR|Financials|943655|2022-05-24|15/03/2022|-0.04||932600000||50|50|0|106000000000|||-1.6667|-0.0127
06630|JKSE|HADE|IDR|Financials|943655|2022-04-25|15/12/2021|0.06||944600000||50|50|0|106000000000|||-7|-0.021
06630|JKSE|HADE|IDR|Financials|943655|2021-11-29|15/09/2021|-0.01||964900000||50|50|0|106000000000|||-0.8571|0.0013
06630|JKSE|HADE|IDR|Financials|943655|2021-08-30|15/06/2021|-0.07||963600000||50|50|0|106000000000|||-0.5|0.0198
06630|JKSE|HADE|IDR|Financials|943655|2021-05-31|15/03/2021|-0.14||944900000||50|50|0|106000000000|||-0.6|0.0365
06630|JKSE|HADE|IDR|Financials|943655|2021-05-03|15/12/2020|-0.35||911600000||50|50|0|106000000000|||0.9444|-0.0468
06630|JKSE|HADE|IDR|Financials|943655|2020-11-17|15/09/2020|-0.18||956400000||50|50|0|106000000000|||0.0588|0.0483
06630|JKSE|HADE|IDR|Financials|943655|2020-07-30|15/06/2020|-0.17||912300000||50|50|0|106000000000|||0.3077|-0.023
06630|JKSE|HADE|IDR|Financials|943655|2020-06-15|15/03/2020|-0.13||933800000||50|50|0|106000000000|||-0.9949|-0.0117
06630|JKSE|HADE|IDR|Financials|943655|2020-05-10|15/12/2019|-25.68||944900000||50|50|0|106000000000|||232.4545|0.0344
06630|JKSE|HADE|IDR|Financials|943655|2019-10-30|15/09/2019|-0.11||913500000||50|50|0|106000000000|||-0.3125|0.0104
06630|JKSE|HADE|IDR|Financials|943655|2019-08-23|15/06/2019|-0.16||904100000||50|50|0|106000000000|||0.4545|0.0694
06630|JKSE|HADE|IDR|Financials|943655|2019-04-29|15/03/2019|-0.11||845400000||50|50|0|106000000000|||-1.0478|-0.0904
06630|JKSE|HADE|IDR|Financials|943655|2019-03-28|15/12/2018|2.3||929400000||50|50|0|106000000000|||-29.75|0.0751
06630|JKSE|HADE|IDR|Financials|943655|2018-10-29|15/09/2018|-0.08||864500000||50|50|0|106000000000|||-0.6|0.0548
06630|JKSE|HADE|IDR|Financials|943655|2018-08-21|15/06/2018|-0.2||819600000||50|50|0|106000000000|||-0.0909|-0.0086
06630|JKSE|HADE|IDR|Financials|943655|2018-04-30|15/03/2018|-0.22||826700000||60|53|-0.1167|127200000000|||-0.9841|-0.5194
06630|JKSE|HADE|IDR|Financials|943655|2018-03-29|15/12/2017|-13.8||1720000000||50|50|0|106000000000|||0.1293|0.8964
06630|JKSE|HADE|IDR|Financials|943655|2017-10-30|15/09/2017|-12.22||907000000|||50|-1||||304.5|7.6381
06630|JKSE|HADE|IDR|Financials|943655|2017-08-01|15/06/2017|-0.04||105000000|||50|-1||||-0.6923|0.5
06630|JKSE|HADE|IDR|Financials|943655|2017-07-19|15/03/2017|-0.13||70000000|||50|-1|||||
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2022-11-30|15/09/2022|-6.55||53720000000||50|50|0|161087500000|||-0.2137|0.0054
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2022-08-31|15/06/2022|-8.33||53430000000||50|50|0|161087500000|||0.96|-0.5566
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2022-06-04|15/03/2022|-4.25||120500000000||50|50|0|161087500000|||-0.937|0.8109
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2022-02-24|15/12/2021|-67.46||66540000000||50|50|0|161087500000|||73.1319|-0.2297
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2021-11-10|15/09/2021|-0.91||86380000000||50|52|0.04|161087500000|||-0.5211|-0.1889
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2021-08-31|15/06/2021|-1.9||106500000000||64|64|0|206192000000|||1|-0.1827
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2021-07-16|15/03/2021|-0.95||130300000000||71|65|-0.0845|228744250000|||-0.9869|-0.7673
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2021-06-30|15/12/2020|-72.5||560000000000||66|64|-0.0303|212635500000|||4.2233|1.7709
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2020-11-30|15/09/2020|-13.88||202100000000||87|83|-0.046|280292250000|||0.2912|0.3861
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2020-08-03|15/06/2020|-10.75||145800000000||81|75|-0.0741|260961750000|||-4.3179|-0.538
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2020-07-01|15/03/2020|3.24||315600000000||84|79|-0.0595|270627000000|||0.5577|0.0416
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2020-06-10|15/12/2019|2.08||303000000000||86|84|-0.0233|277070500000|||-0.5977|-0.2489
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-11-01|15/09/2019|5.17||403400000000||330|320|-0.0303|1063177500000|||-0.0685|0.7905
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-11-01|15/09/2018|5.55||225300000000||330|320|-0.0303|1063177500000|||-0.8518|0.0785
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-07-31|15/06/2019|37.46||208900000000||364|356|-0.022|1172717000000|||0.0005|0.3743
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-07-31|15/06/2018|37.44||152000000000||364|356|-0.022|1172717000000|||2.4635|-0.5738
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-04-30|15/03/2019|10.81||356600000000||346|354|0.0231|1114725500000|||-0.4795|-0.5877
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-04-30|15/12/2018|20.77||865000000000||346|354|0.0231|1114725500000|||1.2576|2.7543
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-04-05|15/03/2018|9.2||230400000000||352|350|-0.0057|1134056000000||||
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2022-10-25|15/09/2022|-2.52||2390000000||204|199|-0.0245|148130560596|||-0.2317|0.0214
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2022-07-26|15/06/2022|-3.28||2340000000||208|206|-0.0096|151035081392|||0.0479|0.0986
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2022-04-28|15/03/2022|-3.13||2130000000||268|264|-0.0149|194602893332|||9.7931|-0.368
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2022-03-31|15/12/2021|-0.29||3370000000||290|290|0|210577757710|||-0.8787|0.8516
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2021-10-25|15/09/2021|-2.39||1820000000||310|310|0|225100361690|||-0.2508|-0.0945
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2021-07-26|15/06/2021|-3.19||2010000000||141|143|0.0142|102384358059|||0.0063|0.2885
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2021-05-27|15/03/2021|-3.17||1560000000||176|164|-0.0682|127798915024|||0.0931|-0.1186
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2021-05-03|15/12/2020|-2.9||1770000000||118|106|-0.1017|85683363482|||0.0902|0.1346
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2020-10-22|15/09/2020|-2.66||1560000000||62|61|-0.0161|45020072338|||-0.5119|6.1103
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2020-07-17|15/06/2020|-5.45||219400000||67|65|-0.0299|48650723333|||1.0412|-0.9159
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2020-07-13|15/12/2019|-2.67||2610000000||71|69|-0.0282|51555244129|||-0.1734|0.4108
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2020-06-01|15/03/2020|-3.23||1850000000||54|55|0.0185|39211030746|||0.6736|-0.344
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2019-10-28|15/09/2019|-1.93||2820000000||99|95|-0.0404|71886889701|||-0.5813|0.276
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2019-10-28|15/09/2018|-4.61||2210000000||99|95|-0.0404|71886889701|||-0.2239|-0.4557
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2019-07-31|15/06/2019|-5.94||4060000000||114|108|-0.0526|82778842686|||0.2247|0.1309
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2019-07-31|15/06/2018|-4.85||3590000000||114|108|-0.0526|82778842686|||0.5015|0.5815
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2019-06-10|15/12/2018|-3.23||2270000000|||173|-1|||||
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-11-04|15/09/2020|-0.21||2880000000||50|||1110609739100|||1.3333|-0.0972
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-07-29|15/06/2020|-0.09||3190000000||50|||1110609739100|||-0.64|-0.2368
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-07-28|15/03/2020|-0.25||4180000000||50|||1110609739100|||-0.7549|-0.1381
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-07-28|15/12/2019|-1.02||4850000000||50|||1110609739100|||2.1875|-0.2127
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-10-24|15/09/2019|-0.32||6160000000||82|82|0|1821399972124|||-0.7398|-0.0567
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-07-29|15/06/2019|-1.23||6530000000||52|54|0.0385|1155034128664|||-0.259|-0.114
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-06-03|15/03/2019|-1.66||7370000000||100|100|0|2221219478200|||-0.2057|0.0166
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-04-04|15/12/2018|-2.09||7250000000||84|83|-0.0119|1865824361688|||-0.6607|0.304
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-10-31|15/09/2018|-6.16||5560000000||101|97|-0.0396|2243431672982|||2.645|-0.5123
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-08-27|15/03/2017|-1.69||11400000000||112|114|0.0179|2487765815584|||-85.5|-0.3015
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-08-27|15/03/2018|0.02||16320000000||112|114|0.0179|2487765815584|||-1.0031|0.6435
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-08-01|15/06/2018|-6.45||9930000000||131|127|-0.0305|2909797516442|||-162.25|-0.4402
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-04-02|15/12/2017|0.04||17740000000||108|107|-0.0093|2398917036456|||3|-0.6249
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2017-12-12|15/09/2017|0.01||47290000000||79|79|0|1754763387778|||-0.9545|2.0688
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2017-03-31|15/12/2016|0.22||15410000000||266|254|-0.0451|5908443812012|||-1.5366|0.1946
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2016-11-15|15/09/2016|-0.41||12900000000||260|234|-0.1|5775170643320|||-1.5125|-0.1789
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2016-08-01|15/06/2016|0.8||15710000000||230|226|-0.0174|5108804799860||||
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2022-10-31|15/09/2022|-12.74||20330000000||1510|1570|0.0397|1690182513680|||0.1294|0.2722
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2022-07-29|15/06/2022|-11.28||15980000000||1770|1725|-0.0254|1981207317360|||0.504|-0.0731
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2022-06-01|15/03/2022|-7.5||17240000000||2260|2270|0.0044|2529677139680|||-0.5416|-0.0527
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2022-04-28|15/12/2021|-16.36||18200000000||2200|2240|0.0182|2462517569600|||0.6762|0.0924
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2021-11-23|15/09/2021|-9.76||16660000000||1230|1230|0|1376771186640|||1.8455|-0.1408
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2021-08-31|15/06/2021|-3.43||19390000000||760|1025|0.3487|850687887680|||-0.5591|0.2782
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2021-06-30|15/03/2021|-7.78||15170000000||2110|2050|-0.0284|2361778214480|||-0.4181|-0.2236
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2021-05-31|15/12/2020|-13.37||19540000000||2580|2600|0.0078|2887861513440|||0.1379|1.3514
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2020-11-26|15/09/2020|-11.75||8310000000||2600|2500|-0.0385|2910248036800|||0.3631|-0.6733
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2020-07-31|15/03/2020|-8.62||25440000000||4000|3750|-0.0625|4477304672000|||-0.2351|3.5755
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2020-07-30|15/06/2020|-11.27||5560000000||3650|3750|0.0274|4085540513200|||-2.3661|-0.9027
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2020-06-02|15/12/2019|8.25||57140000000||3500|3350|-0.0429|3917641588000|||-8.5688|0.5676
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2019-10-31|15/09/2019|-1.09||36450000000||3150|3200|0.0159|3525877429200|||-0.9233|0.2871
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2019-07-25|15/06/2019|-14.21||28320000000||3510|3510|0|3928834849680|||3.0028|-0.1651
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2019-05-01|15/03/2019|-3.55||33920000000||3500|3270|-0.0657|3917641588000|||-1.868|-0.4798
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2019-03-29|15/12/2018|4.09||65210000000||3570|3500|-0.0196|3995994419760|||-0.1279|0.3665
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2018-10-30|15/09/2018|4.69||47720000000||3150|3400|0.0794|3525877429200|||-2.0907|0.2136
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2018-07-31|15/06/2018|-4.3||39320000000||1570|1565|-0.0032|1757342083760|||0.4286|0.0466
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2018-04-30|15/03/2018|-3.01||37570000000||1350|1470|0.0889|1511090326800|||-1.1776|-0.4463
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2018-04-02|15/12/2017|16.95||67850000000||1300|1310|0.0077|1455124018400|||-4.1801|0.8666
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2017-10-31|15/09/2017|-5.33||36350000000||1435|1375|-0.0418|1606233051080|||0.63|0.0635
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2017-07-28|15/06/2017|-3.27||34180000000||1215|1235|0.0165|1359981294120|||-0.5496|0.1079
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2017-04-28|15/03/2017|-7.26||30850000000||960|925|-0.0365|1074553121280||||
06635|JKSE|HITS|IDR|Energy|943656|2023-03-24|15/12/2022|||||320|||2188028936320|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2022-11-29|15/09/2022|||||478|478|0|3268368223628|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2022-08-26|15/06/2022|||||620|600|-0.0323|4239306064120|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2022-06-02|15/03/2022|||||1175|1095|-0.0681|8034168750550|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2022-03-25|15/12/2021|||||436|680|0.5596|2981189425736|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-11-29|15/09/2021|||||400|430|0.075|2735036170400|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-09-01|15/06/2021|||||462|434|-0.0606|3158966776812|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-06-02|15/03/2021|||||400|400|0|2735036170400|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-03-26|15/12/2020|||||448|434|-0.0313|3063240510848|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-11-29|15/09/2020|||||448|510|0.1384|3063240510848|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-09-02|15/06/2020|||||555|520|-0.0631|3794862686430|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-06-03|15/03/2020|||||530|545|0.0283|3623922925780|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-03-20|15/12/2019|||||575|575|0|3931614494950|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-11-27|15/09/2019|||||520|510|-0.0192|3555547021520|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-08-28|15/06/2019|||||730|730|0|4991441010980|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-05-29|15/03/2019|||||680|675|-0.0074|4649561489680|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-03-22|15/12/2018|||||700|660|-0.0571|4786313298200|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2018-11-28|15/09/2018|||||640|680|0.0625|4376057872640|||0|0
06635|JKSE|HITS|IDR|Energy|943656|2018-08-29|15/06/2018|||18110000||715|720|0.007|4888877154590|||0|0.0028
06635|JKSE|HITS|IDR|Energy|943656|2018-05-30|15/03/2018|||18060000||715|715|0|4888877154590|||0|0.0853
06635|JKSE|HITS|IDR|Energy|943656|2018-03-23|15/12/2017|||16640000||720|710|-0.0139|4923065106720|||0|0.024
06635|JKSE|HITS|IDR|Energy|943656|2017-11-29|15/09/2017|||16250000||700|720|0.0286|4786313298200|||0|-0.0067
06635|JKSE|HITS|IDR|Energy|943656|2017-08-30|15/06/2017|-0||16360000||780|790|0.0128|5333320532280|||0|-0.1138
06635|JKSE|HITS|IDR|Energy|943656|2017-05-31|15/03/2017|||18460000||795|705|-0.1132|5435884388670||||
06636|JKSE|KARW|IDR|Industrials|101433|2018-04-30|15/03/2018|||1810000||146|148|0.0137|85724294200|||0|-0.1171
06636|JKSE|KARW|IDR|Industrials|101433|2018-04-02|15/12/2017|||2050000||149|151|0.0134|87485752300|||0|0.0149
06636|JKSE|KARW|IDR|Industrials|101433|2017-10-31|15/09/2017|||2020000||133|140|0.0526|78091309100|||0|0.0688
06636|JKSE|KARW|IDR|Industrials|101433|2017-07-31|15/06/2017|||1890000||214|210|-0.0187|125650677800|||0|-0.0357
06636|JKSE|KARW|IDR|Industrials|101433|2017-05-10|15/03/2017|||1960000||250|254|0.016|146788175000||||
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2022-08-31|15/06/2022|0.4||7350000000||59|59|0|62683812500|||-0.8824|-0.1704
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2022-08-31|15/06/2021|3.4||8860000000||59|59|0|62683812500|||4|-0.4232
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2022-04-28|15/12/2021|0.68||15360000000||63|65|0.0317|66933562500||||
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2022-12-01|15/09/2022|14.1||222400000000||995|1180|0.1859|2114375000000|||2.9167|0.2438
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2022-08-31|15/06/2022|3.6||178800000000||1210|1130|-0.0661|2571250000000|||-0.7908|-0.3601
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2022-06-02|15/03/2022|17.21||279400000000||1555|1545|-0.0064|3304375000000|||-0.7065|0.193
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2022-03-30|15/12/2021|58.63||234200000000||1120|1125|0.0045|2380000000000|||-2932.5|0.2728
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2021-12-01|15/09/2021|-0.02||184000000000||1810|1785|-0.0138|3846250000000|||-1.0015|-0.2103
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2021-09-01|15/06/2021|13.22||233000000000||1220|1230|0.0082|2592500000000|||0.6629|-0.0866
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2021-06-30|15/03/2021|7.95||255100000000||1000|1080|0.08|2125000000000|||-0.6578|0.1915
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2021-05-31|15/12/2020|23.23||214100000000||1130|1035|-0.0841|2401250000000|||5.6562|1.0949
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-11-30|15/09/2020|3.49||102200000000||400|382|-0.045|850000000000|||-1.4272|-0.68
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-11-30|15/09/2019|-8.17||319400000000||400|382|-0.045|850000000000|||-1.8573|10.4604
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-08-03|15/06/2020|9.53||27870000000||450|440|-0.0222|956250000000|||-0.8514|-0.8262
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-08-03|15/06/2019|64.14||160400000000||450|440|-0.0222|956250000000|||-3.4176|2.0558
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-07-08|15/03/2020|-26.53||52490000000||400|410|0.025|850000000000|||-0.3652|-0.7838
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-07-08|15/03/2019|-41.79||242800000000||400|410|0.025|850000000000|||-1.6355|-0.7763
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-06-03|15/12/2019|65.76||1085300000000||256|280|0.0938|544000000000||||
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2022-07-29|15/06/2022|0.73||22640000000||78|74|-0.0513|102003325086|||-0.5133|-0.5169
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2022-03-29|15/12/2021|1.5||46860000000||104|104|0|136004433448|||0.2295|1.5316
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-07-29|15/06/2021|1.22||18510000000||76|74|-0.0263|99387855212|||0.4353|0.4293
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-07-29|15/06/2020|0.85||12950000000||76|74|-0.0263|99387855212|||2.6957|0.4633
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-06-01|15/12/2020|0.23||8850000000||101|101|0|132081228637|||-0.8|-0.6134
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-04-01|15/09/2020|1.15||22890000000|||110|-1|||||
06640|JKSE|IMPC|IDR|Basic Materials|943664|2023-04-27|15/12/2022|||||3620|||18221270000000|||0|0
06640|JKSE|IMPC|IDR|Basic Materials|943664|2023-04-27|15/03/2023|||||3620|||18221270000000|||0|0
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-10-27|15/09/2022|12.54||680000000000||3460|3410|-0.0145|17415910000000|||-0.0471|0.0528
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-07-28|15/06/2022|13.16||645900000000||4010|3980|-0.0075|20184335000000|||-0.2218|-0.0812
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-04-28|15/03/2022|16.91||703000000000||3530|3670|0.0397|17768255000000|||0.5716|0.0921
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-03-31|15/12/2021|10.76||643700000000||2950|3180|0.078|14848825000000|||0.2339|0.2242
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-10-29|15/09/2021|8.72||525800000000||2220|2170|-0.0225|11174370000000|||0|0.0404
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-07-30|15/06/2021|8.72||505400000000||1815|1950|0.0744|9135802500000|||-0.3171|-0.0848
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-04-29|15/03/2021|12.77||552250000000|552500000000|1485|1650|0.1111|7474747500000||-0.0005|0.6124|-0.021
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-03-03|15/12/2020|7.92||564100000000||1490|1470|-0.0134|7499915000000|||-0.3328|0.2131
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-12-02|15/09/2020|11.87||465000000000||1385|1390|0.0036|6971397500000|||-2.8962|0.308
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-08-03|15/06/2020|-6.26||355500000000||1265|1265|0|6367377500000|||-1.5069|-0.1382
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-05-11|15/03/2020|12.35||412500000000||1080|1075|-0.0046|5436180000000|||0.2425|-0.0902
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-04-03|15/12/2019|9.94||453400000000||1055|1065|0.0095|5310342500000|||1.0795|0.2385
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-10-31|15/09/2019|4.78||366100000000||1045|1030|-0.0144|5260007500000|||1.2762|0.1272
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-07-31|15/06/2019|2.1||324800000000||1040|1040|0|5234840000000|||-0.5464|-0.0757
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-04-30|15/03/2019|4.63||351400000000||855|840|-0.0175|4303642500000|||-0.5027|-0.1995
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-03-29|15/12/2018|9.31||439000000000||865|850|-0.0173|4353977500000|||4.0874|0.3116
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-10-31|15/09/2018|1.83||334700000000||950|955|0.0053|4781825000000|||0.0281|0.0995
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-08-28|15/06/2018|1.78||304400000000||985|980|-0.0051|4957997500000|||-0.6411|-0.0404
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-05-25|15/03/2018|4.96||317200000000||960|960|0|4832160000000|||-0.4305|-0.1791
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-03-29|15/12/2017|8.71||386400000000||990|970|-0.0202|4983165000000|||2.9772|0.3668
06640|JKSE|IMPC|IDR|Basic Materials|943664|2017-10-31|15/09/2017|2.19||282700000000||995|995|0|5008332500000|||-0.2065|0.1091
06640|JKSE|IMPC|IDR|Basic Materials|943664|2017-07-31|15/06/2017|2.76||254900000000||1030|1030|0|5184505000000|||-0.3713|-0.0528
06640|JKSE|IMPC|IDR|Basic Materials|943664|2017-04-28|15/03/2017|4.39||269100000000||955|955|0|4806992500000||||
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2023-04-27|15/03/2023|||||8025|||43904638101525|||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2023-04-05|15/12/2022|||||8025|||43904638101525|||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2022-11-21|15/09/2022|||||9875|9700|-0.0177|54025956542375|||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2022-08-30|15/06/2022|||||8350|8325|-0.003|45682707557350|||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2022-05-31|15/03/2022|357.69||||8050|8425|0.0466|44041412675050|||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2022-04-04|15/12/2021|357.69||1000000000||7975|8100|0.0157|43631088954475|||0.2758|0.1369
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2021-11-15|15/09/2021|280.36||879600000||8525|8575|0.0059|46640129572025|||-0.2588|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2021-08-23|15/06/2021|378.26|||757000000|6275|6875|0.0956|34330417954775|||0.3111|-0.0344
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2021-05-19|15/03/2021|288.50||784000000|784000000|9425|8875|-0.0584|51564014218925||0|0|-0.0126
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2021-04-09|15/12/2020|||794000000||10700|9375|-0.1238|58539517468700|||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2018-12-04|15/09/2018|||||10500|11600|0.1048|57445320880500|||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2018-07-05|15/06/2018|||11774400000000|11793000000000|16775|16800|0.0015|91775738835275||-0.0016|0|-0.0315
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2018-05-23|15/03/2018|0.03||12157700000000||14575|15250|0.0463|79739576365075|||0.5|14029.8136
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2018-02-28|15/12/2017|0.02||866500000||10000|11150|0.115|54709829410000|||0|0.0757
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2017-10-31|15/09/2017|0.02||805500000||5150|5475|0.0631|28175562146150|||0|0.1345
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2017-07-31|15/06/2017|0.02||710000000||2670|2740|0.0262|14607524452470|||0|-0.0483
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2017-04-28|15/03/2017|0.02||746000000||1840|2360|0.2826|10066608611440||||
06642|JKSE|INPS|IDR|Industrials|1073264|2022-11-01|15/09/2022|5.56||71280000000||815|740|-0.092|529750000000|||-1.8201|0.0262
06642|JKSE|INPS|IDR|Industrials|1073264|2022-08-11|15/06/2022|-6.78||69460000000||910|910|0|591500000000|||1.9868|0.0364
06642|JKSE|INPS|IDR|Industrials|1073264|2022-08-08|15/03/2022|-2.27||67020000000||940|910|-0.0319|611000000000|||-0.9473|0.0133
06642|JKSE|INPS|IDR|Industrials|1073264|2022-07-11|15/12/2021|-43.09||66140000000||850|885|0.0412|552500000000|||-96.7556|-0.0289
06642|JKSE|INPS|IDR|Industrials|1073264|2021-12-04|15/09/2021|0.45||68110000000||1760|1765|0.0028|1144000000000|||-1.0832|-0.0728
06642|JKSE|INPS|IDR|Industrials|1073264|2021-08-31|15/06/2021|-5.41||73460000000||1650|1800|0.0909|1072500000000|||-271.5|0.0676
06642|JKSE|INPS|IDR|Industrials|1073264|2021-06-12|15/03/2021|0.02||68810000000||2400|2240|-0.0667|1560000000000|||-1.0021|0.0581
06642|JKSE|INPS|IDR|Industrials|1073264|2021-05-04|15/12/2020|-9.43||65030000000||1230|1285|0.0447|799500000000|||0.9324|-0.0111
06642|JKSE|INPS|IDR|Industrials|1073264|2020-11-30|15/09/2020|-4.88||65760000000||1390|1640|0.1799|903500000000|||-0.3165|0.2164
06642|JKSE|INPS|IDR|Industrials|1073264|2020-07-30|15/06/2020|-7.14||54060000000||1655|1730|0.0453|1075750000000|||0.3678|-0.2367
06642|JKSE|INPS|IDR|Industrials|1073264|2020-06-12|15/03/2020|-5.22||70820000000||2070|2000|-0.0338|1345500000000|||1.5842|-0.3064
06642|JKSE|INPS|IDR|Industrials|1073264|2020-04-08|15/12/2019|-2.02||102100000000||3540|3530|-0.0028|2301000000000|||-1.6254|-0.0693
06642|JKSE|INPS|IDR|Industrials|1073264|2019-11-01|15/09/2019|3.23||109700000000||5200|6100|0.1731|3380000000000|||-1.7995|0.1076
06642|JKSE|INPS|IDR|Industrials|1073264|2019-08-08|15/06/2019|-4.04||99040000000||3060|3050|-0.0033|1989000000000|||0.5598|0.0569
06642|JKSE|INPS|IDR|Industrials|1073264|2019-05-08|15/03/2019|-2.59||93710000000||3080|3080|0|2002000000000|||-0.8548|0.2694
06642|JKSE|INPS|IDR|Industrials|1073264|2019-05-08|15/03/2018|-17.84||73820000000||3080|3080|0|2002000000000|||1.2843|-0.2812
06642|JKSE|INPS|IDR|Industrials|1073264|2019-04-10|15/12/2018|-7.81||102700000000||3200|3190|-0.0031|2080000000000|||2.0627|0.3937
06642|JKSE|INPS|IDR|Industrials|1073264|2018-11-30|15/09/2018|-2.55||73690000000||2040|2040|0|1326000000000|||-0.7427|-0.4807
06642|JKSE|INPS|IDR|Industrials|1073264|2018-09-06|15/06/2018|-9.91||141900000000||2040|2050|0.0049|1326000000000|||-0.8612|-0.3491
06642|JKSE|INPS|IDR|Industrials|1073264|2018-05-23|15/09/2017|-71.4||218000000000||2400|2300|-0.0417|1560000000000|||1.55|2.1825
06642|JKSE|INPS|IDR|Industrials|1073264|2017-02-03|15/12/2016|-28||68500000000|||414|-1||||-0.587|-0.6722
06642|JKSE|INPS|IDR|Industrials|1073264|2016-11-04|15/09/2016|-67.8||209000000000|||414|-1|||||
06643|JKSE|INAI|IDR|Basic Materials|101436|2022-10-31|15/09/2022|-66.08||389300000000||298|280|-0.0604|188812800000|||8.1271|0.0351
06643|JKSE|INAI|IDR|Basic Materials|101436|2022-07-30|15/06/2022|-7.24||376100000000||302|300|-0.0066|191347200000|||-1.884|-0.0775
06643|JKSE|INAI|IDR|Basic Materials|101436|2022-05-27|15/03/2022|8.19||407700000000||302|314|0.0397|191347200000|||-0.7756|-0.0398
06643|JKSE|INAI|IDR|Basic Materials|101436|2022-04-28|15/12/2021|36.49||424600000000||296|300|0.0135|187545600000|||1.1669|0.1075
06643|JKSE|INAI|IDR|Basic Materials|101436|2021-11-11|15/09/2021|16.84||383400000000||296|300|0.0135|187545600000|||-2.0262|0.2164
06643|JKSE|INAI|IDR|Basic Materials|101436|2021-08-24|15/06/2021|-16.41||315200000000||302|310|0.0265|191347200000|||-0.455|0.0048
06643|JKSE|INAI|IDR|Basic Materials|101436|2021-08-12|15/03/2021|-30.11||313700000000||324|320|-0.0123|205286400000|||-5.8722|0.1026
06643|JKSE|INAI|IDR|Basic Materials|101436|2021-05-20|15/12/2020|6.18||284500000000||344|344|0|217958400000|||-4.7683|0.4493
06643|JKSE|INAI|IDR|Basic Materials|101436|2020-11-30|15/09/2020|-1.64||196300000000||338|340|0.0059|214156800000|||2.5652|-0.1024
06643|JKSE|INAI|IDR|Basic Materials|101436|2020-07-30|15/06/2020|-0.46||218700000000||354|336|-0.0508|224294400000|||-1.2072|-0.3361
06643|JKSE|INAI|IDR|Basic Materials|101436|2020-06-17|15/03/2020|2.22||329400000000||370|356|-0.0378|234432000000|||-0.8646|-0.0141
06643|JKSE|INAI|IDR|Basic Materials|101436|2020-04-27|15/12/2019|16.4||334100000000||328|360|0.0976|207820800000|||2.5118|-0.031
06643|JKSE|INAI|IDR|Basic Materials|101436|2019-11-06|15/09/2019|4.67||344800000000||428|420|-0.0187|271180800000|||-0.5896|0.338
06643|JKSE|INAI|IDR|Basic Materials|101436|2019-07-31|15/06/2019|11.38||257700000000||482|460|-0.0456|305395200000|||-0.4451|-0.0783
06643|JKSE|INAI|IDR|Basic Materials|101436|2019-04-30|15/03/2019|20.51||279600000000||436|434|-0.0046|276249600000|||0.1075|-0.2673
06643|JKSE|INAI|IDR|Basic Materials|101436|2019-03-29|15/12/2018|18.52||381600000000||430|444|0.0326|272448000000|||0.3708|0.3437
06643|JKSE|INAI|IDR|Basic Materials|101436|2018-10-31|15/09/2018|13.51||284000000000||400|404|0.01|253440000000|||0.1872|0.3057
06643|JKSE|INAI|IDR|Basic Materials|101436|2018-08-01|15/06/2018|11.38||217500000000||480|482|0.0042|304128000000|||-0.4435|-0.1205
06643|JKSE|INAI|IDR|Basic Materials|101436|2018-04-30|15/03/2018|20.45||247300000000||418|448|0.0718|264844800000|||0.2051|-0.0881
06643|JKSE|INAI|IDR|Basic Materials|101436|2018-03-30|15/12/2017|16.97||271200000000||410|410|0|259776000000|||0.8092|0.2544
06643|JKSE|INAI|IDR|Basic Materials|101436|2017-10-31|15/09/2017|9.38||216200000000||394|370|-0.0609|249638400000|||-0.4618|-0.163
06643|JKSE|INAI|IDR|Basic Materials|101436|2017-07-31|15/06/2017|17.43||258300000000||625|630|0.008|396000000000|||0.011|0.101
06643|JKSE|INAI|IDR|Basic Materials|101436|2017-05-03|15/03/2017|17.24||234600000000||775|700|-0.0968|491040000000||||
06644|JKSE|INDY|IDR|Energy|101437|2023-04-28|15/03/2023|||||2230|||11602003160000|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2023-03-21|15/12/2022|||||2230|||11602003160000|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2022-11-03|15/09/2022|||||2960|2990|0.0101|15399968320000|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2022-08-05|15/06/2022|||16503870000000||2630|2800|0.0646|13683079960000|||0|0.3558
06644|JKSE|INDY|IDR|Energy|101437|2022-04-29|15/03/2022|210.96||12172880000000||2690|2640|-0.0186|13995241480000|||0.2047|0
06644|JKSE|INDY|IDR|Energy|101437|2022-04-01|15/12/2021|175.11||||2230|2290|0.0269|11602003160000|||1.9944|0
06644|JKSE|INDY|IDR|Energy|101437|2021-11-03|15/09/2021|58.48||||1705|1750|0.0264|8870589860000|||-0.0032|0
06644|JKSE|INDY|IDR|Energy|101437|2021-08-02|15/06/2021|58.67||10177960000000||1370|1365|-0.0036|7127688040000|||-3.2591|0.2098
06644|JKSE|INDY|IDR|Energy|101437|2021-05-03|15/03/2021|-25.97||8412790000000||1420|1430|0.007|7387822640000|||0|0.081
06644|JKSE|INDY|IDR|Energy|101437|2021-03-24|15/12/2020|||7782770000000||1710|1580|-0.076|8896603320000|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2020-10-30|15/09/2020|-80.31||||935|935|0|4864517020000|||0.3525|0
06644|JKSE|INDY|IDR|Energy|101437|2020-07-24|15/06/2020|-59.38||||1050|1010|-0.0381|5462826600000|||0.0185|0
06644|JKSE|INDY|IDR|Energy|101437|2020-04-24|15/03/2020|-58.30||||710|755|0.0634|3693911320000|||0.9703|0
06644|JKSE|INDY|IDR|Energy|101437|2020-03-18|15/12/2019|-29.59||||448|390|-0.1295|2330806016000|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2019-11-01|15/09/2019|||9816080000000||1285|1275|-0.0078|6685459220000|||0|0.0296
06644|JKSE|INDY|IDR|Energy|101437|2019-07-26|15/06/2019|||9533510000000|9529390000000|1605|1515|-0.0561|8350320660000||0.0004|0|-0.0295
06644|JKSE|INDY|IDR|Energy|101437|2019-04-26|15/03/2019|||9822960000000||1720|1705|-0.0087|8948630240000|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2019-03-29|15/12/2018|||||1890|1810|-0.0423|9833087880000|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2018-10-31|15/09/2018|||||2130|2380|0.1174|11081733960000|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2018-07-30|15/06/2018|||||3530|3600|0.0198|18365502760000|||0|0
06644|JKSE|INDY|IDR|Energy|101437|2018-04-27|15/03/2018|0.01||809000000||3510|3410|-0.0285|18261448920000|||-0.8|1.002
06644|JKSE|INDY|IDR|Energy|101437|2018-03-21|15/12/2017|0.05||404100000||3430|3440|0.0029|17845233560000|||4|0.6726
06644|JKSE|INDY|IDR|Energy|101437|2017-10-30|15/09/2017|0.01||241600000||2320|2250|-0.0302|12070245440000|||0|0.0482
06644|JKSE|INDY|IDR|Energy|101437|2017-07-31|15/06/2017|0.01||230500000||880|880|0|4578368960000|||0|0.036
06644|JKSE|INDY|IDR|Energy|101437|2017-04-28|15/03/2017|||222500000||750|850|0.1333|3902019000000||||
06645|JKSE|SRSN|IDR|Basic Materials|101438|2022-11-03|15/09/2022|1.24||271800000000||52|53|0.0192|313040000000|||5.2|0.2194
06645|JKSE|SRSN|IDR|Basic Materials|101438|2022-07-29|15/06/2022|0.2||222900000000||51|51|0|307020000000|||-1.2778|0.1756
06645|JKSE|SRSN|IDR|Basic Materials|101438|2022-04-30|15/03/2022|-0.72||189600000000||56|55|-0.0179|337120000000|||-1.3789|-0.1194
06645|JKSE|SRSN|IDR|Basic Materials|101438|2022-03-30|15/12/2021|1.9||215300000000||56|56|0|337120000000|||0.016|-0.2119
06645|JKSE|SRSN|IDR|Basic Materials|101438|2021-12-22|15/09/2021|1.87||273200000000||55|55|0|331100000000|||8.8421|0.3653
06645|JKSE|SRSN|IDR|Basic Materials|101438|2021-08-05|15/06/2021|0.19||200100000000||57|56|-0.0175|343140000000|||-0.587|-0.0871
06645|JKSE|SRSN|IDR|Basic Materials|101438|2021-05-12|15/03/2021|0.46||219200000000||63|59|-0.0635|379260000000|||-0.8296|-0.1781
06645|JKSE|SRSN|IDR|Basic Materials|101438|2021-04-12|15/12/2020|2.7||266700000000||63|67|0.0635|379260000000|||0.9286|0.3295
06645|JKSE|SRSN|IDR|Basic Materials|101438|2020-11-25|15/09/2020|1.4||200600000000||60|58|-0.0333|361200000000|||0.4433|-0.0351
06645|JKSE|SRSN|IDR|Basic Materials|101438|2020-07-28|15/06/2020|0.97||207900000000||59|62|0.0508|355180000000|||-0.5708|-0.0366
06645|JKSE|SRSN|IDR|Basic Materials|101438|2020-06-19|15/03/2020|2.26||215800000000||56|54|-0.0357|337120000000|||0.235|0.1665
06645|JKSE|SRSN|IDR|Basic Materials|101438|2020-04-02|15/12/2019|1.83||185000000000||60|62|0.0333|361200000000|||-0.0804|0.08
06645|JKSE|SRSN|IDR|Basic Materials|101438|2019-10-30|15/09/2019|1.99||171300000000||70|69|-0.0143|421400000000|||0.8774|0.1196
06645|JKSE|SRSN|IDR|Basic Materials|101438|2019-07-30|15/06/2019|1.06||153000000000||74|75|0.0135|445480000000|||-0.5268|-0.1262
06645|JKSE|SRSN|IDR|Basic Materials|101438|2019-04-29|15/03/2019|2.24||175100000000||62|74|0.1935|373240000000|||1.018|0.0923
06645|JKSE|SRSN|IDR|Basic Materials|101438|2019-04-01|15/12/2018|1.11||160300000000||70|66|-0.0571|421400000000|||-0.5451|-0.0226
06645|JKSE|SRSN|IDR|Basic Materials|101438|2018-10-30|15/09/2018|2.44||164000000000||64|67|0.0469|385280000000|||-0.1557|-0.4073
06645|JKSE|SRSN|IDR|Basic Materials|101438|2018-08-31|15/06/2018|2.89||276700000000||62|66|0.0645|373240000000|||1.2756|1.2551
06645|JKSE|SRSN|IDR|Basic Materials|101438|2018-04-02|15/12/2017|1.27||122700000000||50|50|0|301000000000|||0|-0.0032
06645|JKSE|SRSN|IDR|Basic Materials|101438|2017-10-31|15/09/2017|1.27||123100000000||50|50|0|301000000000|||1.5918|-0.1428
06645|JKSE|SRSN|IDR|Basic Materials|101438|2017-07-27|15/06/2017|0.49||143600000000||50|50|0|301000000000|||-8|0.0879
06645|JKSE|SRSN|IDR|Basic Materials|101438|2017-04-25|15/03/2017|-0.07||132000000000||50|50|0|301000000000|||-0.7879|0.0272
06645|JKSE|SRSN|IDR|Basic Materials|101438|2017-03-29|15/12/2016|-0.33||128500000000||50|50|0|301000000000||||
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-12-15|15/09/2022|0.57||67320000000||64|58|-0.0938|107755146816|||13.25|-0.3017
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-08-29|15/06/2022|0.04||96400000000||54|65|0.2037|90918405126|||-0.8095|0.1419
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-06-01|15/03/2022|0.21||84420000000||51|52|0.0196|85867382619|||-1.0677|0.1301
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-05-06|15/12/2021|-3.1||74700000000||51|51|0|85867382619|||-2.2863|-0.2953
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-11-29|15/09/2021|2.41||106000000000||560|490|-0.125|942857534640|||33.4286|0.1406
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-08-31|15/06/2021|0.07||92930000000||138|136|-0.0145|232347035322|||-0.9386|0.0331
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-06-28|15/03/2021|1.14||89950000000||103|104|0.0097|173418439407|||0.2|2.4932
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-05-31|15/12/2020|0.95||25750000000||99|122|0.2323|166683742731|||-0.7354|-0.7609
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2020-11-04|15/09/2020|3.59||107700000000||57|54|-0.0526|95969427633|||-1.5781|1.4793
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2020-10-02|15/03/2020|-6.21||43440000000||50|50|0|84183708450|||-0.3265|-0.7201
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2020-09-29|15/06/2020|-9.22||155200000000||50|50|0|84183708450|||-0.2079|0.3437
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2020-07-02|15/12/2019|-11.64||115500000000||50|50|0|84183708450|||-23.8235|-0.0335
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2019-10-31|15/09/2019|0.51||119500000000||55|54|-0.0182|92602079295|||-0.4574|-0.2148
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2019-08-01|15/06/2019|0.94||152200000000||69|72|0.0435|116173517661|||0|0.0242
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2019-05-08|15/03/2019|0.94||148600000000||334|286|-0.1437|562347172446|||-2.6207|-0.5219
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2019-05-03|15/12/2018|-0.58||310800000000||314|314|0|528673689066|||-1.7733|0.4957
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2018-10-30|15/09/2018|0.75||207800000000||115|115|0|193622529435|||-0.9198|0.8537
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2018-08-23|15/06/2018|9.35||112100000000||190|154|-0.1895|319898092110|||-3.1396|0.0738
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2018-04-30|15/03/2018|-4.37||104400000000||173|165|-0.0462|291275631237|||2.7034|-0.0834
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2018-04-03|15/12/2017|-1.18||113900000000||178|167|-0.0618|299694002082|||-5.9167|-0.2101
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2017-10-31|15/09/2017|0.24||144200000000||206|200|-0.0291|346836878814|||-1.1277|0.0056
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2017-08-01|15/06/2017|-1.88||143400000000||200|200|0|336734833800|||-1.4244|-0.117
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2017-07-11|15/03/2017|4.43||162400000000||206|222|0.0777|346836878814|||2.3817|0.045
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2017-04-05|15/12/2016|1.31||155400000000||230|222|-0.0348|387245058870|||-0.0368|0.2412
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2016-11-10|15/09/2016|1.36||125200000000|||346|-1|||||
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2018-07-26|15/06/2018|0.01||64500000||5825|5900|0.0129|2621581908500|||0|0.0378
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2018-04-27|15/03/2018|0.01||62150000||7000|6400|-0.0857|3150398860000|||0|-0.0242
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2018-04-02|15/12/2017|0.01||63690000||7475|6975|-0.0669|3364175925500|||0|0.0526
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2017-11-01|15/09/2017|0.01||60510000||6800|5600|-0.1765|3060387464000|||0|0.009
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2017-08-31|15/06/2017|0.01||59970000||5700|6500|0.1404|2565324786000|||0|0.041
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2017-04-28|15/03/2017|0.01||57610000||10775|12900|0.1972|4849363959500||||
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-11-15|15/09/2022|12.57||116200000000||212|214|0.0094|96248000000|||-0.258|-0.2196
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-08-30|15/06/2022|16.94||148900000000||216|222|0.0278|98064000000|||-0.2293|0.9348
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-08-30|15/06/2021|21.98||76960000000||216|222|0.0278|98064000000|||4.2837|-0.1422
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-05-27|15/03/2021|4.16||89720000000||185|197|0.0649|83990000000|||-0.48|-0.2358
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-05-27|15/03/2022|8||117400000000||185|197|0.0649|83990000000|||0.8476|-0.044
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-04-28|15/12/2021|4.33||122800000000||210|206|-0.019|95340000000|||-0.7469|-0.5137
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2021-11-30|15/09/2021|17.11||252500000000||254|244|-0.0394|115316000000|||-0.0398|0.2169
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2021-11-30|15/09/2020|17.82||207500000000||254|244|-0.0394|115316000000|||2.1878|1.4036
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2021-09-06|15/12/2020|5.59||86330000000|||420|-1|||||
06649|JKSE|PTIS|IDR|Industrials|101235|2018-04-27|15/03/2018|-0||2960000||328|322|-0.0183|180454218400|||0|-0.0603
06649|JKSE|PTIS|IDR|Industrials|101235|2018-03-28|15/12/2017|-0||3150000||346|362|0.0462|190357193800|||0|0.2353
06649|JKSE|PTIS|IDR|Industrials|101235|2017-10-31|15/09/2017|-0||2550000||600|600|0|330099180000|||0|-0.0449
06649|JKSE|PTIS|IDR|Industrials|101235|2017-09-05|15/06/2017|-0||2670000|||600|-1||||0|0.023
06649|JKSE|PTIS|IDR|Industrials|101235|2017-05-09|15/03/2017|-0||2610000|||600|-1|||||
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2023-05-16|15/03/2023||0.2103||743940000|35425|||40027593125000|||-0.0678|-0.0741
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2023-02-23|15/12/2022||0.2256||803440000|35425|||40027593125000|||-0.1897|-0.3133
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-11-15|15/09/2022|0.2784|0.2784|1200000000|1170000000|37100|38000|0.0243|41920217500000|0|0.0256|0.2718|0.5353
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-08-10|15/06/2022|0.2189|0.2188|781610000|781800000|40225|37600|-0.0653|45451233125000|0.0005|-0.0002|0.16|0.2214
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-05-17|15/03/2022|0.1887|0.1887|639930000|639930000|31725|32500|0.0244|35846870625000|0|0|0.0449|-0.1507
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-02-23|15/12/2021|0.1806|0.061|753500000|753490000|23200|26975|0.1627|26214260000000|1.9607|0|0.326|0.1646
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|22675|21575|-0.0485|25621049375000|0|-0|1.0359|0.6505
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|16125|16550|0.0264|18220040625000|0|-0.0001|1.7759|0.3803
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|12175|12875|0.0575|13756836875000|-0.3522|-0.0004|-49.2|-0.094
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|12200|12275|0.0061|13785085000000|-1.025|0.0014|-1|-0.2384
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-08-09|15/06/2018|578.80|0.07||411000000|28650|27800|-0.0297|32372351250000|8267.5714||-0.1942|-0.0785
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|25625|26325|0.0273|28954328125000|11969.8333|-0.152|-0.2973|-0.2806
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|31700|30600|-0.0347|35818622500000|12776.125|0.1233|17035.1667|0.2667
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-11-09|15/09/2017|0.06||415000000||21175|21500|0.0153|23926161875000|||0.5|0.0895
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-08-08|15/06/2017|0.04||380900000|731000000|20600|20225|-0.0182|23276455000000||-0.4789|-0.2|0.0353
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-05-15|15/03/2017|0.05||367900000|449000000|15950|15000|-0.0596|18022303750000||-0.1806|0|-0.1007
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-02-27|15/12/2016|||409100000|409000000|17225|17600|0.0218|19462958125000||0.0002|0|0.1722
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-11-10|15/09/2016|||349000000||15925|18000|0.1303|17994055625000|||0|0.2536
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-08-10|15/06/2016|||278400000||12300|12300|0|13898077500000|||0|-0.1592
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-05-10|15/03/2016|||331100000||7825|7925|0.0128|8841663125000|||0|-0.1353
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-02-16|15/12/2015|||382900000||4830|4860|0.0062|5457537750000|||0|0.0024
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-11-09|15/09/2015|||382000000||8600|8050|-0.064|9717355000000|||0|-0.0373
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-08-13|15/06/2015|||396800000||9500|9500|0|10734287500000|||0|-0.0722
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-05-11|15/03/2015|||427700000||14075|15350|0.0906|15903694375000|||0|-0.06
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-02-18|15/12/2014|||455000000|497000000|18425|18200|-0.0122|20818868125000||-0.0845|0|-0.129
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-11-11|15/09/2014|638.40||522400000||19700|19425|-0.014|22259522500000|||0.0509|0.1317
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-08-11|15/06/2014|607.50|478.47|461600000||27450|27400|-0.0018|31016441250000|0.2697||11960.75|0
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-05-12|15/03/2014||0.04||509000000|24925|26975|0.0822|28163380625000||||
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2023-05-01|15/03/2023||82.45||3498640000000|11200|||38455701748800|||-0.315|-0.2826
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2023-03-17|15/12/2022||120.36||4876610000000|11200|||38455701748800|||-0.2342|0.015
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2022-10-31|15/09/2022|157.17|157.17|4750000000000|4804630000000|9275|10200|0.0997|31846128010725|0|-0.0114|1.9257|0.4166
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2022-08-18|15/06/2022|53.72|44.24|3353000000000|3353100000000|9500|9200|-0.0316|32618675590500|0.2143|-0|-0.4784|-0.0151
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2022-05-12|15/03/2022|103|111.66|3404540000000|3558000000000|10500|9650|-0.081|36052220389500|-0.0776|-0.0431|-0.4097|-0.1822
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2022-03-23|15/12/2021|174.5|151.57|4163250000000|4460320000000|10850|10975|0.0115|37253961069150|0.1513|-0.0666|0.3296|0.0561
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2021-11-12|15/09/2021|131.24|131.24|3942000000000|4114770000000|12375|12100|-0.0222|42490116887625|0|-0.042|1.0822|0.2208
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2021-07-29|15/06/2021|63.03|37.81|3229000000000|3228980000000|9550|8800|-0.0785|32790352830450|0.667|0|-0.3239|-0.0608
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2021-05-03|15/03/2021|93.22|91|3438000000000|3438000000000|12850|12375|-0.037|44121050667150|0.0244|0|-0.5024|-0.148
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2021-03-18|15/12/2020|187.33|100.88|4035000000000|4034950000000|12725|13800|0.0845|43691857567275|0.857|0|0.2241|0.0153
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2020-11-09|15/09/2020|153.04|135.8|3974000000000|4015170000000|13100|14100|0.0763|44979436866900|0.127|-0.0103|0.6905|0.4132
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2020-08-13|15/06/2020|90.53|84.29|2812000000000|2895180000000|11825|11950|0.0106|40601667248175|0.074|-0.0287|-0.1675|-0.1638
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2020-04-29|15/03/2020|108.74|108.46|3363000000000|3049880000000|10550|11650|0.1043|36223897629450|0.0026|0.1027|-0.3421|-0.2675
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2020-03-16|15/12/2019|165.29|129.18|4591000000000|4591000000000|11275|9775|-0.133|38713217608725|0.2795|0|0.1357|0.0518
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2019-10-31|15/09/2019|145.54|106.07|4365000000000|4365000000000|20850|20525|-0.0156|71589409059150|0.3721|0|0.2438|0.3431
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2019-08-12|15/06/2019|117.01|87.69|3250000000000|3250000000000|21800|21300|-0.0229|74851276618200|0.3344|0|0.0843|-0.1294
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2019-04-30|15/03/2019|107.91|173.3|3733000000000|4010980000000|21450|21150|-0.014|73649535938550|-0.3773|-0.0693|-0.2529|-0.1549
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2019-03-18|15/12/2018|144.43|150.31|4417000000000|4431210000000|18825|19475|0.0345|64636480841175|-0.0391|-0.0032|1.0248|0.03
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2018-10-31|15/09/2018|71.33|80.27|4288440000000|4288230000000|16600|16875|0.0166|56996843663400|-0.1114|0|-0.0165|0.4084
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2018-07-30|15/06/2018|72.53|161.53|3045000000000|3045000000000|14600|14125|-0.0325|50129754065400|-0.551|0|-0.4533|-0.1148
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2018-04-30|15/03/2018|132.66|71.79|3440000000000|3439830000000|17725|17325|-0.0226|60859581562275|0.8479|0|0.0772|-0.1222
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2018-03-26|15/12/2017|123.15|192.78|3918820000000|4980000000|17425|17400|-0.0014|59829518122575|-0.3612|785.9116|-0.1239|-0.0126
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2017-10-31|15/09/2017|140.57|195.54|3969000000000|4179000000000|21400|22175|0.0362|73477858698600|-0.2811|-0.0503|0.0174|0.2532
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2017-07-31|15/06/2017|138.17|282.75|3167000000000|3903000000000|17650|17225|-0.0241|60602065702350|-0.5113|-0.1886|0.0347|-0.0619
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2017-04-28|15/03/2017|133.53|259.87|3376000000000|4099000000000|17075|16150|-0.0542|58627777442925|-0.4862|-0.1764|-0.3199|-0.1592
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2017-03-17|15/12/2016|196.33|280.94|4015000000000|6473000000000|16000|15900|-0.0062|54936716784000|-0.3012|-0.3797|0.006|0.1137
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2016-10-31|15/09/2016|195.15|289.13|3605000000000|4137000000000|16475|16425|-0.003|56567650563525|-0.325|-0.1286|-0.5117|-0.0546
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2016-07-29|15/06/2016|399.64|289.13|3813200000000|4886000000000|17200|17900|0.0407|59056970542800|0.3822|-0.2196|0.5357|-0.0294
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2016-04-29|15/03/2016|260.24|277.56|3928700000000|4604000000000|19900|19050|-0.0427|68327541500100|-0.0624|-0.1467|0|-0.2002
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2016-03-18|15/12/2015|260.24|325.49|4911900000000|4931000000000|20700|20750|0.0024|71074377339300|-0.2005|-0.0039|-0.1584|0.2245
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2015-10-30|15/09/2015|309.21|324.44|4011400000000||18350|18425|0.0041|63005547061650|-0.0469||0.252|-0.1179
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2015-07-29|15/06/2015|246.97|330.08|4547300000000||20925|20000|-0.0442|71846924919075|-0.2518||-0.2185|0.0508
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2015-04-28|15/03/2015|316.02|316.24|4327500000000|4396000000000|22700|21700|-0.0441|77941466937300|-0.0007|-0.0156|-0.2517|-0.2576
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2015-03-18|15/12/2014|422.30|358.17|5829400000000||22475|22325|-0.0067|77168919357525|0.179||0.2887|0.2487
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2014-10-30|15/09/2014|327.70|360.98|4668300000000|4576000000000|24025|24000|-0.001|82490913795975|-0.0922|0.0202|-0.1261|-0.0661
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2014-07-29|15/06/2014|375.00|380.76|4998800000000|5058000000000|24950|24350|-0.024|85666942735050|-0.0151|-0.0117|0|0
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2014-04-28|15/03/2014|375.00|360.50|||22600|21875|-0.0321|77598112457400|0.0402|||
06652|JKSE|INAF|IDR|Healthcare|101441|2022-11-23|15/09/2022|-29.81||330800000000||1010|1000|-0.0099|3130260175000|||1.3362|0.4077
06652|JKSE|INAF|IDR|Healthcare|101441|2022-08-16|15/06/2022|-12.76||235000000000||1100|1085|-0.0136|3409194250000|||-0.2271|-0.3068
06652|JKSE|INAF|IDR|Healthcare|101441|2022-05-18|15/03/2022|-16.51||339000000000||1135|1125|-0.0088|3517668612500|||0.2632|-0.7586
06652|JKSE|INAF|IDR|Healthcare|101441|2022-04-20|15/12/2021|-13.07||1404100000000||1365|1300|-0.0476|4230500137500|||-23.5345|1.1652
06652|JKSE|INAF|IDR|Healthcare|101441|2021-11-04|15/09/2021|0.58||648500000000||2370|2430|0.0253|7345263975000|||-3.0714|0.3621
06652|JKSE|INAF|IDR|Healthcare|101441|2021-07-30|15/06/2021|-0.28||476100000000||2700|2690|-0.0037|8368022250000|||-1.4746|0.2757
06652|JKSE|INAF|IDR|Healthcare|101441|2021-05-07|15/03/2021|0.59||373200000000||2230|2240|0.0045|6911366525000|||-0.946|-0.6138
06652|JKSE|INAF|IDR|Healthcare|101441|2021-04-28|15/12/2020|10.92||966300000000||2250|2220|-0.0133|6973351875000|||-3.3688|2.1997
06652|JKSE|INAF|IDR|Healthcare|101441|2020-11-19|15/09/2020|-4.61||302000000000||3290|3260|-0.0091|10196590075000|||-1.8569|0.0097
06652|JKSE|INAF|IDR|Healthcare|101441|2020-08-10|15/06/2020|5.38||299100000000||3190|3390|0.0627|9886663325000|||-0.6116|-0.6144
06652|JKSE|INAF|IDR|Healthcare|101441|2020-07-02|15/12/2019|13.85||775600000000||985|1000|0.0152|3052778487500|||-3.0043|4.2335
06652|JKSE|INAF|IDR|Healthcare|101441|2020-04-30|15/03/2020|-6.91||148200000000||1115|1110|-0.0045|3455683262500|||1.0444|-0.3097
06652|JKSE|INAF|IDR|Healthcare|101441|2019-11-01|15/09/2019|-3.38||214700000000||1115|1035|-0.0717|3455683262500|||3.0723|-0.0766
06652|JKSE|INAF|IDR|Healthcare|101441|2019-07-31|15/06/2019|-0.83||232500000000||2220|2260|0.018|6880373850000|||-0.8819|0.7058
06652|JKSE|INAF|IDR|Healthcare|101441|2019-07-19|15/03/2019|-7.03||136300000000||2190|2230|0.0183|6787395825000|||-10.25|-0.8404
06652|JKSE|INAF|IDR|Healthcare|101441|2019-04-01|15/12/2018|0.76||853800000000||4500|4380|-0.0267|13946703750000|||-1.0639|1.669
06652|JKSE|INAF|IDR|Healthcare|101441|2018-11-19|15/09/2018|-11.89||319900000000||4230|4260|0.0071|13109901525000|||-5.4037|0.1835
06652|JKSE|INAF|IDR|Healthcare|101441|2018-07-31|15/06/2018|2.7||270300000000||3420|3140|-0.0819|10599494850000|||-1.9854|0.8153
06652|JKSE|INAF|IDR|Healthcare|101441|2018-07-20|15/03/2018|-2.74||148900000000||3300|3480|0.0545|10227582750000|||-1.4757|-0.8258
06652|JKSE|INAF|IDR|Healthcare|101441|2018-04-13|15/12/2017|5.76||855000000000||4400|4420|0.0045|13636777000000|||-2.6793|1.8973
06652|JKSE|INAF|IDR|Healthcare|101441|2017-11-01|15/09/2017|-3.43||295100000000||2640|2620|-0.0076|8182066200000|||-0.6948|0.4194
06652|JKSE|INAF|IDR|Healthcare|101441|2017-08-09|15/03/2017|-11.24||207900000000||2490|2640|0.0602|7717176075000|||0.864|-0.2393
06652|JKSE|INAF|IDR|Healthcare|101441|2017-08-01|15/06/2017|-6.03||273300000000||2690|2620|-0.026|8337029575000|||-2.4323|-0.661
06652|JKSE|INAF|IDR|Healthcare|101441|2017-03-29|15/12/2016|4.21||806100000000||3340|3770|0.1287|10351553450000||||
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2023-04-28|15/03/2023||240.27|||6625|||58170325562500|||0.1882|0
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2023-03-21|15/12/2022||202.22|||6625|||58170325562500|||-0.1493|0
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2022-11-02|15/09/2022|237.7|237.7|28034000000000|28034000000000|6450|6375|-0.0116|56633750925000|0|0|0|0.1063
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2022-08-31|15/06/2022|237.7|246.92|25341000000000|25341000000000|6500|6275|-0.0346|57072772250000|-0.0373|0|-0.1299|-0.0767
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2022-05-31|15/03/2022|273.19|239.15|27447000000000|27447000000000|6450|6700|0.0388|56633750925000|0.1423|0|0.075|0.0343
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2022-03-31|15/12/2021|254.14|234.92|26537000000000|24175300000000|5925|6050|0.0211|52024027012500|0.0818|0.0977|0.2296|0.04
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|6275|6275|0|55097176287500|0.0862|0|0.0649|0.1222
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|6300|6275|-0.004|55316686950000|-0.0823|0|-0.0142|-0.074
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2021-06-30|15/03/2021|196.9|182.25|24555000000000|22796880000000|6225|6550|0.0522|54658154962500|0.0804|0.0771|-0.3604|0.0697
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|6350|6725|0.0591|55755708275000|0.8656|0|1.9704|0.1838
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|7000|7025|0.0036|61462985500000|-0.1697|0|-0.3675|-0.0343
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|6475|6400|-0.0116|56853261587500|0.0168|0|0.0644|0.0401
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|6325|6475|0.0237|55536197612500|0|0.0169|-0.0184|0.0297
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2020-03-17|15/12/2019|156.85|129.66|18748000000000|19050500000000|6425|6075|-0.0545|56414240262500|0.2097|-0.0159|0.3972|-0.0254
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2019-10-28|15/09/2019|112.26|134.83|19236000000000|19236000000000|7550|7500|-0.0066|66292220075000|-0.1674|0|-0.1752|-0.0104
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2019-07-29|15/06/2019|136.1|157.17|19439000000000|19439250000000|6675|6900|0.0337|58609346887500|-0.1341|-0|-0.0921|0.014
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2019-04-29|15/03/2019|149.91|141.28|19170000000000|19072420000000|6400|6950|0.0859|56194729600000|0.0611|0.0051|0.128|0.0277
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2019-03-22|15/12/2018|132.9|106.49|18653000000000|18211000000000|7300|6775|-0.0719|64097113450000|0.248|0.0243|0.2275|-0.0048
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2018-10-31|15/09/2018|108.27|111.72|18743000000000|18612900000000|5700|5925|0.0395|50048431050000|-0.0309|0.007|0.2388|0.0204
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2018-07-31|15/06/2018|87.4|140.93|18368000000000|18368000000000|6275|6425|0.0239|55097176287500|-0.3798|0|-0.3526|0.0418
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2018-04-30|15/03/2018|135|135|17631000000000|17631050000000|6775|6925|0.0221|59487389537500|0|-0|0.3336|0.0331
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2018-03-20|15/12/2017|101.23|98.58|17066000000000|18410000000|7200|7275|0.0104|63219070800000|0.0269|925.9962|-0.1254|-0.023
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2017-11-01|15/09/2017|115.74|136.00|17468000000000||8200|8100|-0.0122|71999497300000|-0.149||0.0153|-0.0196
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2017-08-29|15/06/2017|114.00||17817000000000|35650000000|8625|8675|0.0058|75731178562500||498.7756|-0.1679|-0.001
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2017-05-03|15/03/2017|137|113.48|17835000000000||8425|8475|0.0059|73975093262500|0.2073||0.5393|0.0563
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2017-03-24|15/12/2016|89.00|120.96|16884000000000|17800000000|8075|7950|-0.0155|70901943987500|-0.2642|947.5393|-0.1191|0.0698
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2016-10-28|15/09/2016|101.03|114.56|15782000000000|16074000000000|8625|8500|-0.0145|75731178562500|-0.1181|-0.0182|0|-0.1017
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2016-08-25|15/06/2016|||17568300000000|19008000000000|7900|7925|0.0032|69365369350000||-0.0757|0|0.0637
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2016-04-29|15/03/2016|||16515800000000|16089000000000|6950|7025|0.0108|61023964175000||0.0265|0|0.0011
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2016-03-28|15/12/2015|||16497900000000|16538000000000|6975|6925|-0.0072|61243474837500||-0.0024|0|0.1051
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2015-10-30|15/09/2015|||14929300000000|19624000000000|5650|5825|0.031|49609409725000||-0.2392|0|-0.1524
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2015-07-31|15/06/2015|||17613600000000|20780000000000|5900|6000|0.0169|51804516350000||-0.1524|0|0.1726
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2015-04-30|15/03/2015|||15021100000000|17769000000000|6700|6875|0.0261|58828857550000||-0.1546|0|0.1379
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2015-03-18|15/12/2014|97.00|141.33|13201000000000|18218000000000|7325|7400|0.0102|64316624112500|-0.3137|-0.2754|0|-0.1915
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2014-10-30|15/09/2014|97.00|109.04|16327400000000|17153000000000|6575|6825|0.038|57731304237500|-0.1104|-0.0481|-0.0762|-0.0776
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2014-08-22|15/06/2014|105.00|182.81|17700500000000|17304000000000|7125|7075|-0.007|62560538812500|-0.4256|0.0229|0|0.1521
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2014-04-30|15/03/2014|105.00|33.70||15019000000000|7025|7050|0.0036|61682496162500|2.1157|||
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2023-05-02|15/03/2023||170.09|||10325|||1.204092001E+14|||1.5021|0
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2023-03-24|15/12/2022||67.98||14182000000000|10325|||1.204092001E+14|||-0.5591|-0.1308
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2022-11-02|15/09/2022|118.25|154.19|16315800000000|16316000000000|9500|9550|0.0053|1.10788126E+14|-0.2331|-0|-0.2064|0.0591
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2022-08-31|15/06/2022|149.01|147.66|15405000000000|15405000000000|8725|8700|-0.0029|1.017501473E+14|0.0091|0|-0.1887|-0.1038
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2022-05-31|15/03/2022|183.67|146.93|17189000000000|17189000000000|8550|8550|0|99709313400000|0.2501|0|0.4554|0.212
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2022-03-31|15/12/2021|126.2|130.52|14182000000000|14002480000000|7375|7525|0.0203|86006571500000|-0.0331|0.0128|-0.019|-0.0167
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2021-11-03|15/09/2021|128.64|140.14|14423000000000|14423000000000|8850|8800|-0.0056|1.032078858E+14|-0.0821|0|0.0698|0.1004
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2021-08-25|15/06/2021|120.25|128.21|13107000000000|13107000000000|8200|8225|0.003|95627645600000|-0.0621|0|-0.1926|-0.1315
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2021-06-30|15/03/2021|148.93|154.44|15092000000000|14976860000000|8250|8500|0.0303|96210741000000|-0.0357|0.0077|-0.3381|0.1842
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2021-03-23|15/12/2020|225.02|121.25|12744000000000|11342210000000|8825|9250|0.0482|1.029163381E+14|0.8558|0.1236|1.5266|0.1747
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2020-10-28|15/09/2020|89.06|89.7|10849000000000|10849000000000|9650|9750|0.0104|1.125374122E+14|-0.0071|0|-0.3875|-0.0174
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2020-07-30|15/06/2020|145.4|141.14|11041000000000|11041000000000|9125|9300|0.0192|1.064149105E+14|0.0302|0|-0.0814|-0.0805
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2020-04-29|15/03/2020|158.29|152.51|12007000000000|12005250000000|10025|9875|-0.015|1.169106277E+14|0.0379|0.0001|0.6475|0.2631
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2020-03-23|15/12/2019|96.08|99.76|9506000000000|9442190000000|8975|8300|-0.0752|1.046656243E+14|-0.0369|0.0068|-0.1435|-0.1083
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2019-10-28|15/09/2019|112.18|93.08|10660000000000|10615580000000|11425|11600|0.0153|1.332372989E+14|0.2052|0.0042|-0.0372|-0.0197
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2019-07-31|15/06/2019|116.52|126.99|10874000000000|10892590000000|10625|10700|0.0071|1.239077725E+14|-0.0824|-0.0017|-0.1083|-0.0339
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2019-04-30|15/03/2019|130.67|106.9|11256000000000|11285350000000|9300|9700|0.043|1.084557444E+14|0.2224|-0.0026|0.5446|0.2598
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2019-03-22|15/12/2018|84.6|78.54|8935000000000|8935000000000|10375|9400|-0.094|1.209922955E+14|0.0772|0|-0.1737|-0.1082
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2018-10-31|15/09/2018|102.38|96.73|10019000000000|10019000000000|8650|8925|0.0318|1.008755042E+14|0.0584|0|0.1074|0.0459
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2018-07-31|15/06/2018|92.45|92|9579000000000|9579000000000|8775|8725|-0.0057|1.023332427E+14|0.0049|0|-0.1111|-0.0306
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2018-04-30|15/03/2018|104|105.65|9881000000000|9988420000000|8175|8700|0.0642|95336097900000|-0.0156|-0.0108|0.6032|0.2085
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2018-03-20|15/12/2017|64.87|72.78|8176000000000|9310000000|8825|8600|-0.0255|1.029163381E+14|-0.1087|877.1955|-0.2034|-0.0885
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2017-10-31|15/09/2017|81.43|80.15|8970000000000|9077000000000|8825|8850|0.0028|1.029163381E+14|0.016|-0.0118|-0.0507|-0.0037
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2017-08-30|15/06/2017|85.78|96.74|9003000000000|10279000000000|8675|8725|0.0058|1.011670519E+14|-0.1133|-0.1241|-0.0411|-0.0481
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2017-04-27|15/03/2017|89.46|79.92|9458000000000|10020000000000|8525|8775|0.0293|99417765700000|0.1194|-0.0561|0.3937|0.183
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2017-03-24|15/12/2016|64.19|67.94|7995000000000|8140000000|8775|8425|-0.0399|1.023332427E+14|-0.0552|981.1867|-0.1215|-0.0363
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2016-10-28|15/09/2016|73.07|75.81|8296000000000|8354000000000|9575|9400|-0.0183|1.116627691E+14|-0.0361|-0.0069|0|-0.1034
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2016-08-25|15/06/2016|||9253000000000|9340000000000|9300|9775|0.0511|1.084557444E+14||-0.0093|0|0.0371
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2016-04-29|15/03/2016|||8922100000000|8598000000000|7512|7650|0.0184|87604252896000||0.0377|0|0.167
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2016-03-28|15/12/2015|||7645300000000|7812000000000|7612|7512|-0.0131|88770443696000||-0.0213|0|0.0134
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2015-10-29|15/09/2015|||7544500000000|7920000000000|6675|6600|-0.0112|77843235900000||-0.0474|0|-0.121
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2015-07-31|15/06/2015|||8583500000000|9191000000000|6000|6325|0.0542|69971448000000||-0.0661|0|0.0773
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2015-04-30|15/03/2015|||7967700000000|8122000000000|6325|6800|0.0751|73761568100000||-0.019|0|0.1007
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2015-03-18|15/12/2014|91.59|34.34|7238500000000|7451000000000|7450|7425|-0.0034|86881214600000|1.6672|-0.0285|-0.2696|-0.0032
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2014-10-30|15/09/2014|125.39|51.72|7261600000000|7546000000000|5525|5525|0|64432041700000|1.4244|-0.0377|0.1196|-0.1109
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2014-08-22|15/06/2014|112.00|58.33|8167200000000|7566000000000|5125|5150|0.0049|59767278500000|0.9201|0.0795|0|0.0652
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2014-04-30|15/03/2014|112.00|64.10||7103000000000|5000|4988|-0.0024|58309540000000|0.7473|||
06655|JKSE|EDGE|IDR|Technology|1179330|2022-10-31|15/09/2022|124.95||226600000000||20675|20000|-0.0326|8353733750000|||0.4469|0.1207
06655|JKSE|EDGE|IDR|Technology|1179330|2022-07-28|15/06/2022|86.36||202200000000||20100|20300|0.01|8121405000000|||0.016|0.1208
06655|JKSE|EDGE|IDR|Technology|1179330|2022-04-28|15/03/2022|85||180400000000||20300|19600|-0.0345|8202215000000|||-0.0703|0.0675
06655|JKSE|EDGE|IDR|Technology|1179330|2022-03-21|15/12/2021|91.43||169000000000||20350|20200|-0.0074|8222417500000|||-0.1883|0.053
06655|JKSE|EDGE|IDR|Technology|1179330|2021-11-02|15/09/2021|112.64||160500000000||24700|24475|-0.0091|9980035000000|||0.3249|-0.0207
06655|JKSE|EDGE|IDR|Technology|1179330|2021-07-30|15/06/2021|85.02||163900000000||30100|27450|-0.088|12161905000000|||0.6331|0.2967
06655|JKSE|EDGE|IDR|Technology|1179330|2021-05-10|15/03/2021|52.06||126400000000||11700|11775|0.0064|4727385000000|||-0.2616|0.1715
06655|JKSE|EDGE|IDR|Technology|1179330|2021-05-10|15/03/2020|70.5||107900000000||11700|11775|0.0064|4727385000000||||
06656|JKSE|IMJS|IDR|Financials|101444|2022-10-31|15/09/2022|1.2||1192000000000||274|270|-0.0146|2371285050000|||-0.7351|0.0141
06656|JKSE|IMJS|IDR|Financials|101444|2022-07-29|15/06/2022|4.53||1175400000000||342|340|-0.0058|2959779150000|||-2.5729|0.0777
06656|JKSE|IMJS|IDR|Financials|101444|2022-04-29|15/12/2021|-2.88||1090700000000||400|390|-0.025|3461730000000|||-1.3262|-0.1136
06656|JKSE|IMJS|IDR|Financials|101444|2022-04-28|15/03/2022|8.83||1230500000000||376|390|0.0372|3254026200000|||-12.4675|0.2387
06656|JKSE|IMJS|IDR|Financials|101444|2021-11-25|15/09/2021|-0.77||993400000000||450|452|0.0044|3894446250000|||-1.1397|0.0171
06656|JKSE|IMJS|IDR|Financials|101444|2021-08-30|15/06/2021|5.51||976700000000||492|525|0.0671|4257927900000|||-3.144|-0.002
06656|JKSE|IMJS|IDR|Financials|101444|2021-06-30|15/03/2021|-2.57||978700000000||314|296|-0.0573|2717458050000|||0.4199|-0.0158
06656|JKSE|IMJS|IDR|Financials|101444|2021-05-28|15/12/2020|-1.81||994400000000||322|332|0.0311|2786692650000|||-0.5262|-0.0161
06656|JKSE|IMJS|IDR|Financials|101444|2020-11-20|15/09/2020|-3.82||1010700000000||274|308|0.1241|2371285050000|||-0.4068|0.0303
06656|JKSE|IMJS|IDR|Financials|101444|2020-08-03|15/06/2020|-6.44||981000000000||245.29|237.32|-0.0325|2122819321146|||-2.5444|-0.1519
06656|JKSE|IMJS|IDR|Financials|101444|2020-07-01|15/03/2020|4.17||1156700000000||267.23|243.3|-0.0895|2312695364829|||-4.475|0.1102
06656|JKSE|IMJS|IDR|Financials|101444|2020-04-21|15/12/2019|-1.2||1041900000000||155.55|146.58|-0.0577|1346180280161|||-0.7007|0.076
06656|JKSE|IMJS|IDR|Financials|101444|2019-10-29|15/09/2019|-4.01||968300000000||376.91|372.93|-0.0106|3261901667443|||-1.4701|-0.0479
06656|JKSE|IMJS|IDR|Financials|101444|2019-07-30|15/06/2019|8.53||1017000000000||528.48|513.52|-0.0283|4573637506970|||-0.3071|0.1845
06656|JKSE|IMJS|IDR|Financials|101444|2019-07-30|15/06/2018|12.31||858600000000||528.48|513.52|-0.0283|4573637506970|||0.2422|-0.0855
06656|JKSE|IMJS|IDR|Financials|101444|2019-04-26|15/03/2019|9.91||938900000000||623.2|618.22|-0.008|5393375445644|||1.5942|0.0049
06656|JKSE|IMJS|IDR|Financials|101444|2019-03-29|15/12/2018|3.82||934300000000||717.93|707.96|-0.0139|6213199483864|||-0.8625|-0.6185
06656|JKSE|IMJS|IDR|Financials|101444|2018-10-31|15/09/2018|27.78||2449300000000||588.3|608.25|0.0339|5091339291856|||1.8004|2.3269
06656|JKSE|IMJS|IDR|Financials|101444|2018-04-30|15/03/2018|9.92||736200000000||750|745|-0.0067|6490743750000|||-0.5441|0.0164
06656|JKSE|IMJS|IDR|Financials|101444|2018-03-27|15/12/2017|21.76||724300000000||410|492|0.2|3548273250000|||3.71|0.1394
06656|JKSE|IMJS|IDR|Financials|101444|2017-10-26|15/09/2017|4.62||635700000000||278|278|0|2405902350000|||-0.643|-0.0843
06656|JKSE|IMJS|IDR|Financials|101444|2017-09-15|15/06/2017|12.94||694200000000||264|302|0.1439|2284741800000|||0.3058|0.0555
06656|JKSE|IMJS|IDR|Financials|101444|2017-05-05|15/03/2017|9.91||657700000000||290|352|0.2138|2509754250000||||
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2023-04-28|15/03/2023|||||1000|||3994291039000|||0|0
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2023-03-23|15/12/2022|||||1000|||3994291039000|||0|0
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2022-11-02|15/09/2022|40.98||6909400000000||915|960|0.0492|3654776300685|||0.7588|0.2671
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2022-07-29|15/06/2022|23.3||5452800000000||800|810|0.0125|3195432831200|||-1.6302|0.065
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2022-04-28|15/12/2021|-36.97||5120200000000||750|740|-0.0133|2995718279250|||0.843|-0.1931
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2022-04-28|15/03/2022|-20.06||6345500000000||750|740|-0.0133|2995718279250|||0|0.3983
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2021-11-26|15/09/2021|-20.06||4537900000000||1030|950|-0.0777|4114119770170|||0|-0.0881
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2021-08-30|15/06/2021|-20.06||4976100000000||1000|1040|0.04|3994291039000|||0|0.0959
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2021-06-30|15/03/2021|-20.06||4540700000000||940|880|-0.0638|3754633576660|||0.0475|0.15
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2021-03-03|15/12/2020|-19.15||3948400000000||1325|1220|-0.0792|5292435626675|||-0.0454|0.0119
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2020-11-20|15/09/2020|-20.06||3902100000000||835|905|0.0838|3335233017565|||-0.0497|0.3369
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2020-07-28|15/06/2020|-21.11||2918800000000||619.23|633.52|0.0231|2473384762066|||0|-0.3458
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2020-04-29|15/03/2020|-21.11||4461300000000||421.08|419.17|-0.0045|1681916017068|||0|0.1496
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2020-02-26|15/12/2019|-21.11||3880900000000||738.31|647.81|-0.1226|2949025007252|||0|-0.2468
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2019-10-30|15/09/2019|-21.11||5152400000000||1376.6|1348.02|-0.0208|5498540946770|||0|0.0563
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2019-07-31|15/06/2019|-21.11||4878000000000||2286.3899|2238.76|-0.0208|9132506659585|||0|0.037
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2019-04-30|15/03/2019|-21.11||4703800000000||2619.8201|2686.51|0.0255|10464323822840|||0|-0.0561
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2019-02-22|15/12/2018|-21.11||4983500000000||3181.8899|2905.6201|-0.0868|12709394285009|||-2.3169|0.1684
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2018-10-31|15/09/2018|16.03||4265300000000||1748.14|1848.17|0.0572|6982579995427|||-2.9313|0.0479
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2018-07-31|15/06/2018|-8.3||4070300000000||2848.46|2896.1001|0.0167|11377578096923|||-1.3811|-0.0368
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2018-04-30|15/03/2018|21.78||4225600000000||2220|2400|0.0811|8867326106580|||-0.8529|0.0572
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2018-02-28|15/12/2017|148.08||3997100000000||840|945|0.125|3355204472760|||-3.2905|0.0344
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2017-11-01|15/09/2017|-64.65||3864300000000||1010|985|-0.0248|4034233949390|||0.0241|0.0297
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2017-07-28|15/06/2017|-63.13||3753000000000||1100|1080|-0.0182|4393720142900|||0.0532|0.0021
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2017-04-28|15/03/2017|-59.94||3745000000000||1150|1150|0|4593434694850|||0|0.0337
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2017-03-03|15/12/2016|||3623000000000||1295|1295|0|5172606895505|||0|0.0576
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2016-10-31|15/09/2016|||3425600000000||1325|1315|-0.0075|5292435626675|||0|-0.102
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2016-08-01|15/06/2016|||3814800000000||1460|1450|-0.0068|5831664916940|||0|-0.0887
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2016-04-29|15/03/2016|||4186300000000||1915|1890|-0.0131|7649067339685|||0|-0.1039
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2016-02-25|15/12/2015|||4671700000000||2145|2135|-0.0047|8567754278655|||0|0.156
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2015-10-29|15/09/2015|||4041100000000||2800|3000|0.0714|11184014909200|||0|-0.0688
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2015-07-31|15/06/2015|||4339800000000||3410|3800|0.1144|13620532442990|||0|-0.1402
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2015-04-28|15/03/2015|||5047400000000||3680|3725|0.0122|14698991023520|||0|-0.0435
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2015-02-25|15/12/2014|11.81|55.43|5277000000000|5518000000000|4000|4000|0|15977164156000|-0.7869|-0.0437|-1.1536|0.0674
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2014-10-30|15/09/2014|-76.87|25.54|4943800000000|5440000000000|3895|3850|-0.0116|15557763596905|-4.0098|-0.0912|-0.0491|0.0632
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2014-07-29|15/06/2014||26.86|4649800000000|5040000000000|4540|4510|-0.0066|18134081317060||-0.0774|-0.7967|-0.1902
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2014-04-28|15/03/2014|-13.45|132.1||6224000000000|4815|4790|-0.0052|19232511352785|-1.1018|||
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-10-28|15/09/2022|3.33||234000000000||150|159|0.06|1411800000000|||-0.0089|-0.0152
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-07-28|15/06/2022|3.36||237600000000||148|152|0.027|1392976000000|||1.5075|0.3985
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-04-29|15/03/2022|1.34||169900000000||153|149|-0.0261|1440036000000|||-0.4866|-0.1847
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-03-21|15/12/2021|2.61||208400000000||154|159|0.0325|1449448000000|||-0.0874|0.1079
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-11-17|15/09/2021|2.86||188100000000||163|158|-0.0307|1534156000000|||1.4034|0.41
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-08-24|15/06/2021|1.19||133400000000||152|154|0.0132|1430624000000|||-0.4306|-0.2774
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-06-15|15/03/2021|2.09||184600000000||157|155|-0.0127|1477684000000|||0.0942|0.021
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-03-31|15/12/2020|1.91||180800000000||138|138|0|1298856000000|||-0.1732|-0.0088
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-11-04|15/09/2020|2.31||182400000000||115|132|0.1478|1082380000000|||0.4438|0.2176
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-07-29|15/06/2020|1.6||149800000000||137|135|-0.0146|1289444000000|||-0.204|-0.1136
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-05-21|15/03/2020|2.01||169000000000||135|137|0.0148|1270620000000|||0.3137|0.1089
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-05-21|15/03/2019|1.53||152400000000||135|137|0.0148|1270620000000|||-0.7957|-0.7724
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-03-30|15/12/2019|7.49||669700000000||139|142|0.0216|1308268000000|||1.3261|1.2316
06658|JKSE|IFII|IDR|Basic Materials|1155954|2019-12-09|15/06/2019|3.22||300100000000|||178|-1||||-0.5701|-0.507
06658|JKSE|IFII|IDR|Basic Materials|1155954|2019-12-09|15/12/2018|7.49||608700000000|||178|-1||||1.8052|1.4916
06658|JKSE|IFII|IDR|Basic Materials|1155954|2019-12-09|15/06/2018|2.67||244300000000|||178|-1|||||
06659|JKSE|IDPR|IDR|Industrials|962003|2023-04-27|15/12/2022|||||175|||350525000000|||0|0
06659|JKSE|IDPR|IDR|Industrials|962003|2023-04-26|15/03/2023|||||175|||350525000000|||0|0
06659|JKSE|IDPR|IDR|Industrials|962003|2022-12-01|15/09/2022|2.48||291800000000||170|176|0.0353|340510000000|||-2.1022|0.1146
06659|JKSE|IDPR|IDR|Industrials|962003|2022-07-26|15/06/2022|-2.25||261800000000||172|175|0.0174|344516000000|||-0.7676|-0.008
06659|JKSE|IDPR|IDR|Industrials|962003|2022-04-27|15/03/2022|-9.68||263900000000||164|165|0.0061|328492000000|||0|0.0288
06659|JKSE|IDPR|IDR|Industrials|962003|2022-03-15|15/12/2021|-9.68||256500000000||165|162|-0.0182|330495000000|||0|0.1538
06659|JKSE|IDPR|IDR|Industrials|962003|2021-11-05|15/09/2021|-9.68||222300000000||208|208|0|416624000000|||0|0.2343
06659|JKSE|IDPR|IDR|Industrials|962003|2021-08-27|15/06/2021|-9.68||180100000000||238|224|-0.0588|476714000000|||0|-0.1572
06659|JKSE|IDPR|IDR|Industrials|962003|2021-04-30|15/03/2021|-9.68||213700000000||252|222|-0.119|504756000000|||0|0.4333
06659|JKSE|IDPR|IDR|Industrials|962003|2021-03-03|15/12/2020|-9.68||149100000000||282|290|0.0284|564846000000|||0|-0.0485
06659|JKSE|IDPR|IDR|Industrials|962003|2020-11-26|15/09/2020|-9.68||156700000000||171|152|-0.1111|342513000000|||0|0.109
06659|JKSE|IDPR|IDR|Industrials|962003|2020-09-02|15/06/2020|-9.68||141300000000||168|161|-0.0417|336504000000|||0|-0.3117
06659|JKSE|IDPR|IDR|Industrials|962003|2020-05-01|15/03/2020|-9.68||205300000000||93|125|0.3441|186279000000|||0|-0.2221
06659|JKSE|IDPR|IDR|Industrials|962003|2020-02-26|15/12/2019|-9.68||263900000000||380|370|-0.0263|761140000000|||-2.8544|-0.0026
06659|JKSE|IDPR|IDR|Industrials|962003|2019-11-27|15/09/2019|5.22||264600000000||330|330|0|660990000000|||-6.068|0.4824
06659|JKSE|IDPR|IDR|Industrials|962003|2019-08-28|15/06/2019|-1.03||178500000000||320|356|0.1125|640960000000|||-1.9717|-0.29
06659|JKSE|IDPR|IDR|Industrials|962003|2019-04-26|15/03/2019|1.06||251400000000||432|422|-0.0231|865296000000|||-2.0392|-0.0637
06659|JKSE|IDPR|IDR|Industrials|962003|2019-02-27|15/12/2018|-1.02||268500000000||825|850|0.0303|1652475000000|||-1.1342|-0.0687
06659|JKSE|IDPR|IDR|Industrials|962003|2018-11-28|15/09/2018|7.6||288300000000||700|700|0|1402100000000|||9.5556|0.7862
06659|JKSE|IDPR|IDR|Industrials|962003|2018-08-29|15/06/2018|0.72||161400000000||690|695|0.0072|1382070000000|||-0.9027|-0.2006
06659|JKSE|IDPR|IDR|Industrials|962003|2018-04-27|15/03/2018|7.4||201900000000||840|840|0|1682520000000|||-0.2766|-0.484
06659|JKSE|IDPR|IDR|Industrials|962003|2018-02-28|15/12/2017|10.23||391300000000||935|900|-0.0374|1872805000000|||1.3197|0.3122
06659|JKSE|IDPR|IDR|Industrials|962003|2017-11-29|15/09/2017|4.41||298200000000||1000|1000|0|2003000000000|||-0.9135|0.0459
06659|JKSE|IDPR|IDR|Industrials|962003|2017-08-30|15/06/2017|51||285100000000||1390|1470|0.0576|2784170000000|||2.0612|0.4121
06659|JKSE|IDPR|IDR|Industrials|962003|2017-04-28|15/03/2017|16.66||201900000000|||1350|-1|||||
06660|JKSE|OMRE|IDR|Real Estate|943994|2022-11-29|15/09/2022|-14.37||22260000000||1000|1250|0.25|1745000000000|||-0.336|0.096
06660|JKSE|OMRE|IDR|Real Estate|943994|2022-08-30|15/06/2022|-21.64||20310000000||545|585|0.0734|951025000000|||-0.0587|0.054
06660|JKSE|OMRE|IDR|Real Estate|943994|2022-05-31|15/03/2022|-22.99||19270000000||580|515|-0.1121|1012100000000|||0.4747|-0.4925
06660|JKSE|OMRE|IDR|Real Estate|943994|2022-04-29|15/12/2021|-15.59||37970000000||605|570|-0.0579|1055725000000|||-0.4181|1.6043
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-11-29|15/09/2021|-26.79||14580000000||805|820|0.0186|1404725000000|||-0.0133|-0.1567
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-08-30|15/06/2021|-27.15||17290000000||800|880|0.1|1396000000000|||-0.0191|0.1257
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-06-30|15/03/2021|-27.68||15360000000||1025|955|-0.0683|1788625000000|||-0.4314|-0.2775
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-05-31|15/12/2020|-48.68||21260000000||1080|1040|-0.037|1884600000000|||0.6347|0.511
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-11-30|15/09/2020|-29.78||14070000000||322|324|0.0062|561890000000|||-0.2828|0.3113
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-07-30|15/06/2020|-41.52||10730000000||316|316|0|551420000000|||4.0696|-0.5977
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-06-30|15/03/2020|-8.19||26670000000||316|316|0|551420000000|||-2.1887|-0.4403
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-06-01|15/12/2019|6.89||47650000000||338|316|-0.0651|589810000000|||-1.8634|0.0805
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-10-31|15/09/2019|-7.98||44100000000||1255|1420|0.1315|2189975000000|||-0.4304|0.2629
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-07-31|15/06/2019|-14.01||34920000000||1790|1780|-0.0056|3123550000000|||-0.2661|0.093
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-04-30|15/03/2019|-19.09||31950000000||1790|1790|0|3123550000000|||-1.1763|-0.2933
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-03-29|15/12/2018|108.28||45210000000||1790|1790|0|3123550000000|||-27.4743|-0.0484
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-10-31|15/09/2018|-4.09||47510000000||1790|1780|-0.0056|3123550000000|||-0.5165|0.5311
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-07-31|15/06/2018|-8.46||31030000000||1800|1790|-0.0056|3141000000000|||-0.5204|-0.0528
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-04-30|15/03/2018|-17.64||32760000000||1880|1810|-0.0372|3280600000000|||2.8431|-0.456
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-03-29|15/12/2017|-4.59||60220000000||1895|1890|-0.0026|3306775000000|||-0.3806|0.4379
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-10-31|15/09/2017|-7.41||41880000000|||470|-1||||-0.498|0.0884
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-07-31|15/06/2017|-14.76||38480000000|||470|-1||||0.4628|-0.0821
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-06-20|15/03/2017|-10.09||41920000000|||470|-1|||||
06661|JKSE|IATA|IDR|Industrials|101434|2018-05-07|15/03/2018|-0||4630000||50|50|0|1261911075400|||0|-0.0022
06661|JKSE|IATA|IDR|Industrials|101434|2018-04-19|15/12/2017|-0||4640000||50|50|0|1261911075400|||0|0.1928
06661|JKSE|IATA|IDR|Industrials|101434|2017-10-31|15/09/2017|-0||3890000||50|50|0|1261911075400|||0|0.0318
06661|JKSE|IATA|IDR|Industrials|101434|2017-08-01|15/06/2017|-0||3770000||50|50|0|1261911075400|||0|-0.0105
06661|JKSE|IATA|IDR|Industrials|101434|2017-04-28|15/03/2017|-0||3810000||50|50|0|1261911075400||||
06662|JKSE|INPP|IDR|Real Estate|102970|2022-11-24|15/09/2022|-0.67||239700000000||362|362|0|4047873766984|||-1.219|0.4353
06662|JKSE|INPP|IDR|Real Estate|102970|2022-08-24|15/06/2022|3.06||167000000000||420|418|-0.0048|4696428127440|||-2.3421|0.2481
06662|JKSE|INPP|IDR|Real Estate|102970|2022-05-31|15/03/2022|-2.28||133800000000||388|402|0.0361|4338605032016|||-1.6129|-0.049
06662|JKSE|INPP|IDR|Real Estate|102970|2022-04-29|15/12/2021|3.72||140700000000||440|442|0.0045|4920067562080|||-2.1341|0.7017
06662|JKSE|INPP|IDR|Real Estate|102970|2021-12-22|15/09/2021|-3.28||82680000000||650|645|-0.0077|7268281625800|||-2.2519|-0.3005
06662|JKSE|INPP|IDR|Real Estate|102970|2021-08-31|15/06/2021|2.62||118200000000||690|695|0.0072|7715560495080|||-1.7158|0.373
06662|JKSE|INPP|IDR|Real Estate|102970|2021-06-28|15/03/2021|-3.66||86090000000||745|695|-0.0671|8330568940340|||-0.926|0.4244
06662|JKSE|INPP|IDR|Real Estate|102970|2021-05-28|15/12/2020|-49.47||60440000000||750|930|0.24|8386478799000|||8.835|-0.1549
06662|JKSE|INPP|IDR|Real Estate|102970|2020-11-30|15/09/2020|-5.03||71520000000||760|710|-0.0658|8498298516320|||-1.4234|-0.0189
06662|JKSE|INPP|IDR|Real Estate|102970|2020-08-04|15/06/2020|11.88||72900000000||700|700|0|7827380212400|||-52.6522|-0.6207
06662|JKSE|INPP|IDR|Real Estate|102970|2020-07-01|15/03/2020|-0.23||192200000000||650|605|-0.0692|7268281625800|||-1.0293|-0.1244
06662|JKSE|INPP|IDR|Real Estate|102970|2020-03-01|15/12/2019|7.86||219500000000||925|950|0.027|10343323852100|||0.1458|-0.1251
06662|JKSE|INPP|IDR|Real Estate|102970|2019-11-01|15/09/2019|6.86||250900000000||800|775|-0.0313|8945577385600|||-0.9572|0.2847
06662|JKSE|INPP|IDR|Real Estate|102970|2019-07-31|15/06/2019|160.43||195300000000||740|750|0.0135|8274659081680|||24.7926|-0.1672
06662|JKSE|INPP|IDR|Real Estate|102970|2019-04-30|15/03/2019|6.22||234500000000||840|710|-0.1548|9392856254880|||-0.5365|-0.0518
06662|JKSE|INPP|IDR|Real Estate|102970|2019-03-28|15/12/2018|13.42||247300000000||830|775|-0.0663|9281036537560|||-5.2069|0.3147
06662|JKSE|INPP|IDR|Real Estate|102970|2018-10-30|15/09/2018|-3.19||188100000000||555|625|0.1261|6205994311260|||-0.0673|0.1058
06662|JKSE|INPP|IDR|Real Estate|102970|2018-07-30|15/06/2018|-3.42||170100000000||625|645|0.032|6988732332500|||-343|0.0315
06662|JKSE|INPP|IDR|Real Estate|102970|2018-05-03|15/03/2018|0.01||164900000000||625|640|0.024|6988732332500|||-0.9985|-0.0114
06662|JKSE|INPP|IDR|Real Estate|102970|2018-03-15|15/12/2017|6.5||166800000000||625|625|0|6988732332500|||1.9954|-0.1221
06662|JKSE|INPP|IDR|Real Estate|102970|2017-10-31|15/09/2017|2.17||190000000000||615|650|0.0569|6876912615180|||-5.1731|0.6034
06662|JKSE|INPP|IDR|Real Estate|102970|2017-07-31|15/06/2017|-0.52||118500000000||620|615|-0.0081|6932822473840|||-1.6118|-0.0158
06662|JKSE|INPP|IDR|Real Estate|102970|2017-04-28|15/03/2017|0.85||120400000000||610|600|-0.0164|6821002756520||||
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2022-10-26|15/09/2022|11.24||80110000000||270|288|0.0667|253994400000|||1.1369|0.1776
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2022-07-27|15/06/2022|5.26||68030000000||304|298|-0.0197|285978880000|||0.3052|0.1439
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2022-04-27|15/03/2022|4.03||59470000000||280|280|0|263401600000|||0.4601|-0.0696
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2022-03-24|15/12/2021|2.76||63920000000||290|298|0.0276|272808800000|||-0.7248|-0.0478
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2021-11-04|15/09/2021|10.03||67130000000||318|308|-0.0314|299148960000|||1.1524|0.0905
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2021-07-28|15/06/2021|4.66||61560000000||436|430|-0.0138|410153920000|||1.2512|0.3444
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2021-05-10|15/03/2021|2.07||45790000000||494|498|0.0081|464715680000|||-1.262|0.0117
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2021-03-30|15/12/2020|-7.9||45260000000||570|515|-0.0965|536210400000|||-1.8281|-0.4206
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2020-10-20|15/09/2020|9.54||78110000000||715|715|0|672614800000|||2.4565|0.3946
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2020-07-31|15/06/2020|2.76||56010000000||845|790|-0.0651|794908400000|||0.4526|0.2469
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2020-06-05|15/03/2020|1.9||44920000000||1865|1890|0.0134|1754442800000|||-2.0053|0.175
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2020-06-05|15/03/2019|-1.89||38230000000||1865|1890|0.0134|1754442800000|||-0.7661|-0.1743
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2020-04-30|15/12/2019|-8.08||46300000000||2900|2700|-0.069|2728088000000|||15.16|0.1282
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2019-12-19|15/09/2019|-0.5||41040000000||1695|1615|-0.0472|1594520400000|||-1.3086|-0.482
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2019-10-02|15/06/2019|1.62||79230000000||1280|1345|0.0508|1204121600000||||
06664|JKSE|IPOL|IDR|Basic Materials|101446|2018-05-02|15/03/2018|||50300000||124|114|-0.0806|798979059116|||0|-0.0437
06664|JKSE|IPOL|IDR|Basic Materials|101446|2018-03-30|15/12/2017|||52600000||130|128|-0.0154|837639336170|||0|0.0102
06664|JKSE|IPOL|IDR|Basic Materials|101446|2017-10-31|15/09/2017|||52070000||154|151|-0.0195|992280444386|||0|0.1251
06664|JKSE|IPOL|IDR|Basic Materials|101446|2017-07-31|15/06/2017|||46280000||171|170|-0.0058|1101817896039|||0|-0.0356
06664|JKSE|IPOL|IDR|Basic Materials|101446|2017-05-04|15/03/2017|||47990000||152|154|0.0132|979393685368||||
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2018-05-02|15/03/2018|0.02||220100000||1205|1880|0.5602|788493806935|||0|0.0821
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2018-03-23|15/12/2017|||203400000||1400|1400|0|916092389800|||0|-0.041
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2017-10-31|15/09/2017|-0||212100000||1310|1300|-0.0076|857200736170|||0|0.2855
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2017-08-01|15/06/2017|||165000000||1075|950|-0.1163|703428085025|||0|-0.1641
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2017-05-02|15/03/2017|||197400000|||800|-1|||||
06666|JKSE|DNET|IDR|Technology|101447|2022-11-30|15/09/2022|22.8||286100000000||3730|3700|-0.008|52906320000000|||0.0165|0.1682
06666|JKSE|DNET|IDR|Technology|101447|2022-08-31|15/06/2022|22.43||244900000000||3700|3750|0.0135|52480800000000|||0.0732|0.0894
06666|JKSE|DNET|IDR|Technology|101447|2022-06-02|15/03/2022|20.9||224800000000||3240|3220|-0.0062|45956160000000|||-0.4503|-0.279
06666|JKSE|DNET|IDR|Technology|101447|2022-05-02|15/12/2021|38.02||311800000000||3200|3380|0.0562|45388800000000|||3.296|0.468
06666|JKSE|DNET|IDR|Technology|101447|2021-11-30|15/09/2021|8.85||212400000000||3340|3330|-0.003|47374560000000|||-0.4231|0.1494
06666|JKSE|DNET|IDR|Technology|101447|2021-08-31|15/06/2021|15.34||184800000000||3220|3190|-0.0093|45672480000000|||2.5758|0.3648
06666|JKSE|DNET|IDR|Technology|101447|2021-06-30|15/03/2021|4.29||135400000000||3200|3220|0.0063|45388800000000|||-0.7631|-0.2146
06666|JKSE|DNET|IDR|Technology|101447|2021-05-31|15/12/2020|18.11||172400000000||3280|3250|-0.0091|46523520000000|||5.491|0.5216
06666|JKSE|DNET|IDR|Technology|101447|2020-11-30|15/09/2020|2.79||113300000000||3380|3410|0.0089|47941920000000|||-3.2869|-0.0415
06666|JKSE|DNET|IDR|Technology|101447|2020-07-30|15/06/2020|-1.22||118200000000||3380|3390|0.003|47941920000000|||-1.3486|0.3906
06666|JKSE|DNET|IDR|Technology|101447|2020-07-01|15/03/2020|3.5||85000000000||3500|3250|-0.0714|49644000000000|||-0.8069|-0.165
06666|JKSE|DNET|IDR|Technology|101447|2020-06-02|15/12/2019|18.13||101800000000||3500|3500|0|49644000000000|||3.1583|0.5417
06666|JKSE|DNET|IDR|Technology|101447|2019-11-01|15/09/2019|4.36||66030000000||3060|3070|0.0033|43403040000000|||-0.5952|0.2927
06666|JKSE|DNET|IDR|Technology|101447|2019-07-31|15/06/2019|10.77||51080000000||3080|3080|0|43686720000000|||1.9834|0.3121
06666|JKSE|DNET|IDR|Technology|101447|2019-04-30|15/03/2019|3.61||38930000000||3210|3200|-0.0031|45530640000000|||-0.6885|0.119
06666|JKSE|DNET|IDR|Technology|101447|2019-03-29|15/12/2018|11.59||34790000000||3280|3250|-0.0091|46523520000000|||3.1393|0.0199
06666|JKSE|DNET|IDR|Technology|101447|2018-10-31|15/09/2018|2.8||34110000000||3310|3310|0|46949040000000|||-0.6627|-0.0577
06666|JKSE|DNET|IDR|Technology|101447|2018-08-01|15/06/2018|8.3||36200000000||3300|3300|0|46807200000000|||-4.6245|0.4662
06666|JKSE|DNET|IDR|Technology|101447|2018-05-01|15/03/2018|-2.29||24690000000||2600|2620|0.0077|36878400000000|||-1.2007|0.4696
06666|JKSE|DNET|IDR|Technology|101447|2018-04-02|15/12/2017|11.41||16800000000||2580|2600|0.0078|36594720000000|||9.1875|-0.0129
06666|JKSE|DNET|IDR|Technology|101447|2017-10-31|15/09/2017|1.12||17020000000||2240|2240|0|31772160000000|||-0.7425|0.2963
06666|JKSE|DNET|IDR|Technology|101447|2017-07-31|15/06/2017|4.35||13130000000||2390|2350|-0.0167|33899760000000|||-2.9079|0.3938
06666|JKSE|DNET|IDR|Technology|101447|2017-04-28|15/03/2017|-2.28||9420000000||2540|2500|-0.0157|36027360000000||||
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2023-05-10|15/03/2023||69.82|||6950|||56035784043000|||-0.5302|0
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2023-02-13|15/12/2022|135.92|148.62|12221500000000|12221800000000|5925|6300|0.0633|47771513734500|-0.0855|-0|-0.3455|0.0181
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2022-10-25|15/09/2022|207.66|207.66|12004000000000|12004000000000|6550|6425|-0.0191|52810702947000|0|0|-0.3028|0.03
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2022-07-29|15/06/2022|297.83|391|11654000000000|11654000000000|6525|6775|0.0383|52609135378500|-0.2383|0|32.0922|0.0718
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|7125|6525|-0.0842|57446757022500|0.2857|0|-0.9486|0.3048
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|5500|5575|0.0136|44344865070000|-2.815|0|2.7596|0.0323
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|6950|6925|-0.0036|56035784043000|1.8871|0|2.1027|0.0568
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|5700|5900|0.0351|45957405618000|-0.5908|0|-0.5265|0.0399
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|5950|6600|0.1092|47973081303000|1.271|0|-1.6622|0.0015
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|5575|6000|0.0762|44949567775500|-0.0033|0|1.31|0.0272
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|2010|1995|-0.0075|16206032507400|-2.9052|0|-4.091|0.0305
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|2510|2300|-0.0837|20237383877400|-1.0956|0|-1.0582|0.0622
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|2040|2150|0.0539|16447913589600|0.3068|0|-0.0644|-0.102
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|2200|2230|0.0136|17737946028000|-0.1906|-0|4.3063|0.107
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|3250|3340|0.0277|26203783905000|-0.7042|0|2.1972|0.0508
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2019-08-06|15/06/2019|-7.25|-7|6245000000000|6245060000000|3190|3360|0.0533|25720021740600|0.0357|-0|-0.9328|0.0329
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2019-05-10|15/03/2019|-107.82|-95.93|6046000000000|6046020000000|1985|1965|-0.0101|16004464938900|0.1239|-0|-0.3225|-0.0509
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2019-03-06|15/12/2018|-159.15|-177.33|6370000000000|6370000000000|3180|2830|-0.1101|25639394713200|-0.1025|0|0.039|0.1168
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2018-11-27|15/09/2018|-153.17|-77.22|5704000000000|5788650000000|2030|2080|0.0246|16367286562200|0.9836|-0.0146|0.5935|0.0616
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2018-08-09|15/06/2018|-96.12|-96.11|5373000000000|5373000000000|3480|3450|-0.0086|28058205535200|0.0001|0|0.0328|-0.056
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2018-05-07|15/03/2018|-93.07|-95.32|5692000000000|5692000000000|3700|3440|-0.0703|29832000138000|-0.0236|0|-4.9007|-0.2266
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2018-03-29|15/12/2017|23.86|73.59|7360000000000|7460000000|4850|4760|-0.0186|39104108289000|-0.6758|985.5952|-0.5751|-0.0125
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2017-11-15|15/09/2017|56.16|103.27|7453000000000|7732000000000|5750|5600|-0.0261|46360540755000|-0.4562|-0.0361|-0.4994|-0.0473
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2017-08-09|15/06/2017|112.18|67.01|7823000000000|7662000000000|6450|6750|0.0465|52004432673000|0.6741|0.021|2.5056|0.0731
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2017-05-22|15/03/2017|32|53.74|7290000000000|7277000000000|7500|7000|-0.0667|60470270550000|-0.4045|0.0018|-0.3333|-0.0483
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2017-03-15|15/12/2016|48|67.19|7660000000000|7714000000000|7000|7000|0|56438919180000|-0.2856|-0.007|-0.3536|0.0102
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2016-11-16|15/09/2016|74.26|67.72|7583000000000|7503000000000|6200|6250|0.0081|49988756988000|0.0966|0.0107|0.9139|0.0636
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2016-08-09|15/06/2016|38.80|44.00|7129300000000|13942000000000|6475|6525|0.0077|52206000241500|-0.1182|-0.4886|-0.0295|0.0464
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2016-05-10|15/03/2016|39.98|50.10|6813000000000|6980000000000|6600|6700|0.0152|53213838084000|-0.202|-0.0239|-2.1575|-0.052
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2016-03-24|15/12/2015|-34.54|39.16|7187000000000|7237000000000|6150|6400|0.0407|49585621851000|-1.882|-0.0069|0|0.0324
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2015-11-06|15/09/2015|-34.54|11.04|6961600000000|6808000000000|4215|4550|0.0795|33984292049100|-4.1286|0.0226|-0.5169|0.0666
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2015-08-28|15/06/2015|-71.50|-22.85|6527000000000|6287000000000|3920|4045|0.0319|31605794740800|2.1291|0.0382|-0.1472|0.0712
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2015-05-26|15/03/2015|-83.84|9.63|6093000000000||3680|3735|0.0149|29670746083200|-9.7061||-0.3141|-0.0432
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2015-03-30|15/12/2014|-122.23|-27.73|6367800000000|6446000000000|4265|4265|0|34387427186100|3.4079|-0.0121|0|0.0432
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2014-11-10|15/09/2014|-122.23|6.40|6104200000000|6121000000000|3525|3500|-0.0071|28421027158500|-20.0984|-0.0027|-53.4592|0.0453
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2014-09-01|15/06/2014|2.33|9.77|5839900000000|6214000000000|3830|3935|0.0274|30880151494200|-0.7615|-0.0602|-1.0507|0.019
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2014-05-13|15/03/2014|-45.96|-50.36||6098000000000|4120|4060|-0.0146|33218335288800|-0.0874|||
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2023-05-01|15/03/2023|||||1970|||1292811928700|||0|0
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2023-03-24|15/12/2022|||||1970|||1292811928700|||0|0
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2022-11-25|15/09/2022|111.9||971500000000||2000|2010|0.005|1312499420000|||2.4752|0.0713
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2022-08-31|15/06/2022|32.2||906800000000||2100|2110|0.0048|1378124391000|||-0.3726|0.1674
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2022-05-31|15/03/2022|51.32||776800000000||2240|2260|0.0089|1469999350400|||1.3306|0.0294
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2022-04-22|15/12/2021|22.02||754600000000||2180|2190|0.0046|1430624367800|||-0.7364|0.0546
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2021-11-26|15/09/2021|83.54||715500000000||2080|2150|0.0337|1364999396800|||0.3381|0.2052
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2021-08-30|15/06/2021|62.43||593700000000||1865|1935|0.0375|1223905709150|||-0.1528|0.0236
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2021-06-30|15/03/2021|73.69||580000000000||1800|1945|0.0806|1181249478000|||1.043|0.2532
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2021-03-31|15/12/2020|36.07||462800000000||1860|1825|-0.0188|1220624460600|||1.6699|0.3062
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2020-11-27|15/09/2020|13.51||354300000000||1960|1975|0.0077|1286249431600|||-1.5302|0.2604
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2020-09-02|15/06/2020|-25.48||281100000000||1960|1965|0.0026|1286249431600|||-1.3879|-0.4676
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2020-06-03|15/03/2020|65.69||528000000000||1915|1915|0|1256718194650|||-0.2864|0.031
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2020-02-26|15/12/2019|92.06||512100000000||1990|1960|-0.0151|1305936922900|||2.6003|-0.0877
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2019-11-27|15/09/2019|25.57||561300000000||2360|2350|-0.0042|1548749315600|||20.1322|0.2611
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2019-08-28|15/06/2019|1.21||445100000000||2290|2280|-0.0044|1502811835900|||-0.9649|-0.2231
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2019-05-29|15/03/2019|34.51||572900000000||2280|2340|0.0263|1496249338800|||312.7273|-0.1123
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2019-02-27|15/12/2018|0.11||645400000000||2150|2200|0.0233|1410936876500|||-0.9986|0.0161
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2018-11-28|15/09/2018|76.36||635200000000||2510|2450|-0.0239|1647186772100|||0.5293|0.1617
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2018-08-29|15/06/2018|49.93||546800000000||2130|2240|0.0516|1397811882300|||0.1652|-0.0452
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2018-05-30|15/03/2018|42.85||572700000000||1990|2160|0.0854|1305936922900|||0.1448|0.0641
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2018-02-28|15/12/2017|37.43||538200000000||1625|1730|0.0646|1066405778750|||-0.4722|-0.0159
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2017-11-29|15/09/2017|70.92||546900000000||1500|1485|-0.01|984374565000|||0.8194|0.299
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2017-08-30|15/06/2017|38.98||421000000000||1025|995|-0.0293|672655952750|||0.476|-0.0883
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2017-05-31|15/03/2017|26.41||461800000000||830|835|0.006|544687259300||||
06669|JKSE|TECH|IDR|Technology|1161552|2022-12-01|15/09/2022|1.06||8370000000||3740|4250|0.1364|4698562000000|||-6.5789|1.2683
06669|JKSE|TECH|IDR|Technology|1161552|2022-08-30|15/06/2022|-0.19||3690000000||6200|6350|0.0242|7789060000000|||-1.3167|-0.1836
06669|JKSE|TECH|IDR|Technology|1161552|2022-06-02|15/03/2022|0.6||4520000000||5125|5100|-0.0049|6438537500000|||-0.738|-0.4682
06669|JKSE|TECH|IDR|Technology|1161552|2022-05-10|15/12/2021|2.29||8500000000||3730|4100|0.0992|4685999000000|||0.3161|0.3821
06669|JKSE|TECH|IDR|Technology|1161552|2021-11-29|15/09/2021|1.74||6150000000||6900|7150|0.0362|8668470000000|||2.48|0.1896
06669|JKSE|TECH|IDR|Technology|1161552|2021-08-27|15/06/2021|0.5||5170000000||9000|8375|-0.0694|11306700000000|||1.7778|0.375
06669|JKSE|TECH|IDR|Technology|1161552|2021-06-25|15/03/2021|0.18||3760000000||3280|3040|-0.0732|4120664000000|||-0.7632|-0.5756
06669|JKSE|TECH|IDR|Technology|1161552|2021-05-10|15/12/2020|0.76||8860000000||2380|2220|-0.0672|2989994000000|||-2.7674|3.567
06669|JKSE|TECH|IDR|Technology|1161552|2020-10-27|15/09/2020|-0.43||1940000000||153|142|-0.0719|192213900000|||-1.3675|-0.6262
06669|JKSE|TECH|IDR|Technology|1161552|2020-10-27|15/09/2019|1.17||5190000000||153|142|-0.0719|192213900000|||-0.0714|-0.5172
06669|JKSE|TECH|IDR|Technology|1161552|2020-07-30|15/06/2020|1.26||10750000000||124|118|-0.0484|155781200000|||-0.5468|0.5056
06669|JKSE|TECH|IDR|Technology|1161552|2020-05-29|15/12/2019|2.78||7140000000|||216|-1|||||
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-10-31|15/09/2022|4||1305300000000||85|87|0.0235|1275000000000|||0.81|0.045
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-08-19|15/06/2022|2.21||1249100000000||50|50|0|750000000000|||0.7132|-0.1272
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-05-31|15/03/2022|1.29||1431100000000||50|50|0|750000000000|||-1.4343|-0.162
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-05-20|15/12/2021|-2.97||1707700000000||50|50|0|750000000000|||-0.8402|0.2143
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2021-11-10|15/09/2021|-18.58||1406300000000||50|50|0|750000000000|||10.3988|0.2641
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2021-08-16|15/06/2021|-1.63||1112500000000||50|50|0|750000000000|||-0.6976|0.041
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2021-06-30|15/03/2021|-5.39||1068700000000||50|50|0|750000000000|||-0.8985|-0.0251
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2021-05-31|15/12/2020|-53.09||1096200000000||50|50|0|750000000000|||4.6842|0.3548
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2020-11-30|15/09/2020|-9.34||809100000000||50|50|0|750000000000|||0.9139|0.1452
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2020-07-31|15/06/2020|-4.88||706500000000||50|50|0|750000000000|||-5.1008|-0.5417
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2020-07-01|15/03/2020|1.19||1541500000000||50|50|0|750000000000|||-1.089|-0.2095
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2020-06-02|15/12/2019|-13.37||1950000000000||50|50|0|750000000000|||-7.2477|0.0682
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2019-10-31|15/09/2019|2.14||1825500000000||222|218|-0.018|3330000000000|||0.0388|-0.0434
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2019-08-16|15/06/2019|2.06||1908300000000||236|234|-0.0085|3540000000000|||-0.9429|0.0749
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2019-04-30|15/03/2019|36.06||1775400000000||260|259|-0.0038|3900000000000|||0.528|-0.3159
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2019-04-01|15/12/2018|23.6||2595400000000||272|273|0.0037|4080000000000|||-0.3998|0.3654
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2018-10-31|15/09/2018|39.32||1900800000000||249|248|-0.004|3735000000000|||-0.286|0.0014
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2018-08-31|15/06/2018|55.07||1898200000000||273|268|-0.0183|4095000000000|||0.3628|0.0133
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2018-04-30|15/03/2018|40.41||1873300000000||184|184|0|2760000000000|||0.4505|-0.0352
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2018-03-23|15/12/2017|27.86||1941700000000||162|174|0.0741|2430000000000|||-0.1291|0.116
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2017-10-31|15/09/2017|31.99||1739900000000||115|120|0.0435|1725000000000|||-0.2751|-0.0711
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2017-07-31|15/06/2017|44.13||1873000000000||154|155|0.0065|2310000000000|||0.3304|0.1368
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2017-05-02|15/03/2017|33.17||1647600000000||1745|1700|-0.0258|26175000000000||||
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2022-12-01|15/09/2022|-1.18||184900000000||152|149|-0.0197|274849728800|||-0.8326|0.1254
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2022-10-03|15/06/2022|-7.05||164300000000||160|142|-0.1125|289315504000|||-3.092|-0.1109
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2022-06-01|15/03/2022|3.37||184800000000||198|196|-0.0101|358027936200|||2.7444|0.0954
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2022-04-28|15/12/2021|0.9||168700000000||216|200|-0.0741|390575930400|||-0.9085|0.0597
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2021-11-29|15/09/2021|9.84||159200000000||197|228|0.1574|356219714300|||1.2013|0.0324
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2021-08-24|15/06/2021|4.47||154200000000||173|185|0.0694|312822388700|||-45.7|0.0198
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2021-06-30|15/03/2021|-0.1||151200000000||185|182|-0.0162|334521051500|||-1.024|0.0777
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2021-05-31|15/12/2020|4.16||140300000000||164|166|0.0122|296548391600|||-1.8739|-0.0203
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-11-30|15/09/2020|-4.76||143200000000||170|175|0.0294|307397723000|||-1.3733|0.4094
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-08-04|15/06/2020|12.75||101600000000||242|246|0.0165|437589699800|||0.3104|-0.1994
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-08-04|15/06/2019|9.73||126900000000||242|246|0.0165|437589699800|||-1.5641|-0.0501
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-07-01|15/03/2020|-17.25||133600000000||300|272|-0.0933|542466570000|||-2.3844|-0.7299
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-06-03|15/12/2019|12.46||494700000000||300|320|0.0667|542466570000||||
06672|JKSE|IBFN|IDR|Financials|943644|2022-11-29|15/09/2022|-6.31||5170000000||97|||147181237853|||0.6962|0.0402
06672|JKSE|IBFN|IDR|Financials|943644|2022-07-29|15/06/2022|-3.72||4970000000||97|||147181237853|||-0.051|-0.1157
06672|JKSE|IBFN|IDR|Financials|943644|2022-06-30|15/03/2022|-3.92||5620000000||97|||147181237853|||-0.9522|-0.4648
06672|JKSE|IBFN|IDR|Financials|943644|2022-05-25|15/12/2021|-82||10500000000||97|||147181237853|||0.8565|1.7632
06672|JKSE|IBFN|IDR|Financials|943644|2021-11-25|15/09/2021|-44.17||3800000000||118|119|0.0085|179045217182|||10.2107|0.3971
06672|JKSE|IBFN|IDR|Financials|943644|2021-08-31|15/06/2021|-3.94||2720000000||74|71|-0.0405|112282593826|||0.7748|0.8378
06672|JKSE|IBFN|IDR|Financials|943644|2021-08-12|15/03/2021|-2.22||1480000000||104|99|-0.0481|157802564296|||-0.9939|-1.0337
06672|JKSE|IBFN|IDR|Financials|943644|2021-05-31|15/12/2020|-361.01||-43930000000||178|172|-0.0337|270085158122|||20.1488|11.1354
06672|JKSE|IBFN|IDR|Financials|943644|2020-11-30|15/09/2020|-17.07||-3620000000||276|292|0.058|418783728324|||0|-0.8638
06672|JKSE|IBFN|IDR|Financials|943644|2020-08-03|15/06/2020|-17.07||-26580000000||314|280|-0.1083|476442357586|||-18.4184|-1.9436
06672|JKSE|IBFN|IDR|Financials|943644|2020-07-01|15/03/2020|0.98||28170000000||300|300|0|455199704700|||-1.0114|0.7114
06672|JKSE|IBFN|IDR|Financials|943644|2020-06-04|15/12/2019|-86.27||16460000000||320|300|-0.0625|485546351680|||-16.9759|-0.8456
06672|JKSE|IBFN|IDR|Financials|943644|2019-11-01|15/09/2019|5.4||106600000000||256|228|-0.1094|388437081344|||-0.6024|2.0606
06672|JKSE|IBFN|IDR|Financials|943644|2019-09-30|15/06/2019|13.58||34830000000||196|202|0.0306|297397140404|||-2.3008|0.9307
06672|JKSE|IBFN|IDR|Financials|943644|2019-04-30|15/03/2019|-10.44||18040000000||220|230|0.0455|333813116780|||-0.3862|-2.0562
06672|JKSE|IBFN|IDR|Financials|943644|2019-03-29|15/12/2018|-17.01||-17080000000||266|256|-0.0376|403610404834|||2.8225|-5.0378
06672|JKSE|IBFN|IDR|Financials|943644|2018-10-31|15/09/2018|-4.45||4230000000||272|242|-0.1103|412714398928|||-0.8236|-1.3961
06672|JKSE|IBFN|IDR|Financials|943644|2018-08-01|15/06/2018|-25.23||-10680000000||375|379|0.0107|568999630875|||-0.7165|-0.7293
06672|JKSE|IBFN|IDR|Financials|943644|2018-06-21|15/03/2018|-88.99||-39460000000||441|436|-0.0113|669143565909|||-0.2099|1.4818
06672|JKSE|IBFN|IDR|Financials|943644|2018-04-02|15/12/2017|-112.63||-15900000000||456|466|0.0219|691903551144|||-0.3783|-0.8367
06672|JKSE|IBFN|IDR|Financials|943644|2017-10-31|15/09/2017|-181.17||-97390000000||883|902|0.0215|1339804464167|||2.8205|6.6027
06672|JKSE|IBFN|IDR|Financials|943644|2017-08-07|15/06/2017|-47.42||-12810000000||858|883|0.0291|1301871155442|||-136.4857|-1.3482
06672|JKSE|IBFN|IDR|Financials|943644|2017-05-04|15/03/2017|0.35||36790000000|||858|-1|||||
06673|JKSE|INCI|IDR|Basic Materials|101452|2022-12-01|15/09/2022|114.44||393800000000||695|700|0.0072|136304259715|||1.9694|1.9106
06673|JKSE|INCI|IDR|Basic Materials|101452|2022-08-31|15/06/2022|38.54||135300000000||695|715|0.0288|136304259715|||-0.083|-0.0124
06673|JKSE|INCI|IDR|Basic Materials|101452|2022-06-08|15/03/2022|42.03||137000000000||740|740|0|145129715380|||-0.0566|-0.1173
06673|JKSE|INCI|IDR|Basic Materials|101452|2022-04-29|15/12/2021|44.55||155200000000||540|545|0.0093|105905467980|||6.3153|0.0551
06673|JKSE|INCI|IDR|Basic Materials|101452|2021-11-30|15/09/2021|6.09||147100000000||620|600|-0.0323|121595166940|||-1.7148|0.2769
06673|JKSE|INCI|IDR|Basic Materials|101452|2021-08-31|15/06/2021|-8.52||115200000000||700|695|-0.0071|137284865900|||-1.6086|0.1163
06673|JKSE|INCI|IDR|Basic Materials|101452|2021-06-30|15/03/2021|14||103200000000||840|800|-0.0476|164741839080|||-3.1705|-0.0471
06673|JKSE|INCI|IDR|Basic Materials|101452|2021-05-18|15/12/2020|-6.45||108300000000||895|835|-0.067|175528507115|||-1.1036|0.0912
06673|JKSE|INCI|IDR|Basic Materials|101452|2020-11-06|15/09/2020|62.28||99250000000||660|830|0.2576|129440016420|||2.147|0.1546
06673|JKSE|INCI|IDR|Basic Materials|101452|2020-08-03|15/06/2020|19.79||85960000000||680|665|-0.0221|133362441160|||-0.7452|-0.1447
06673|JKSE|INCI|IDR|Basic Materials|101452|2020-07-01|15/03/2020|77.67||100500000000||344|535|0.5552|67465705528|||2.6109|0.003
06673|JKSE|INCI|IDR|Basic Materials|101452|2020-06-29|15/12/2019|21.51||100200000000||354|344|-0.0282|69426917898|||-0.2164|-0.0475
06673|JKSE|INCI|IDR|Basic Materials|101452|2019-10-30|15/09/2019|27.45||105200000000||438|428|-0.0228|85901101806|||1.4887|0.2558
06673|JKSE|INCI|IDR|Basic Materials|101452|2019-07-31|15/06/2019|11.03||83770000000||472|472|0|92569223864|||0.0555|-0.0918
06673|JKSE|INCI|IDR|Basic Materials|101452|2019-04-30|15/03/2019|10.45||92240000000||535|525|-0.0187|104924861795|||2.7057|-0.1265
06673|JKSE|INCI|IDR|Basic Materials|101452|2019-04-01|15/12/2018|2.82||105600000000||580|505|-0.1293|113750317460|||-0.9244|0.0038
06673|JKSE|INCI|IDR|Basic Materials|101452|2018-10-31|15/09/2018|37.31||105200000000||600|595|-0.0083|117672742200|||0.8443|0.3646
06673|JKSE|INCI|IDR|Basic Materials|101452|2018-08-01|15/06/2018|20.23||77090000000||535|555|0.0374|104924861795|||-0.1796|-0.0377
06673|JKSE|INCI|IDR|Basic Materials|101452|2018-05-04|15/03/2018|24.66||80110000000||568|568|0|111396862616|||-0.053|-0.008
06673|JKSE|INCI|IDR|Basic Materials|101452|2018-03-29|15/12/2017|26.04||80760000000||614|618|0.0065|120418439518|||0.0156|0.1344
06673|JKSE|INCI|IDR|Basic Materials|101452|2017-10-31|15/09/2017|25.64||71190000000||377|377|0|73937706349|||0.6563|0.2264
06673|JKSE|INCI|IDR|Basic Materials|101452|2017-07-31|15/06/2017|15.48||58050000000||369|351|-0.0488|72368736453|||-0.1026|-0.0278
06673|JKSE|INCI|IDR|Basic Materials|101452|2017-04-28|15/03/2017|17.25||59710000000||367|377|0.0272|71976493979||||
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2023-04-26|15/12/2022|||||404|||2570389723200|||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-11-18|15/09/2022|0.12||759200000000||396|400|0.0101|2519490916800|||-0.9918|-0.3455
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-08-08|15/06/2022|14.66||1159900000000||580|585|0.0086|3690163464000|||-0.5485|-0.413
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-05-30|15/03/2022|32.47||1976000000000||630|690|0.0952|4008281004000|||0.1302|0.0427
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-04-27|15/12/2021|28.73||1895000000000||695|700|0.0072|4421833806000|||0.5372|0.3722
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-11-08|15/09/2021|18.69||1381000000000||800|835|0.0438|5089880640000|||0|0.1246
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-08-27|15/06/2021|18.69||1228000000000||730|770|0.0548|4644516084000|||1.0315|0.1334
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-05-24|15/12/2020|9.20||1083500000000||775|775|0|4930821870000|||0|0.1879
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-04-29|15/03/2021|9.20||912100000000||810|800|-0.0123|5153504148000|||-0.2333|0.2144
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-11-13|15/09/2020|12||751100000000||550|550|0|3499292940000|||0.3043|0.1523
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-09-02|15/06/2020|9.20||651800000000||402|414|0.0299|2557665021600|||0|0.352
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-06-03|15/03/2020|9.20||482100000000||354|356|0.0056|2252272183200|||0|-0.3373
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-02-26|15/12/2019|9.20||727500000000||442|430|-0.0271|2812159053600|||0|0.6872
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2019-11-27|15/09/2019|9.20||431200000000||690|650|-0.058|4390022052000|||0|-0.11
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2019-08-28|15/06/2019|9.20||484500000000||795|800|0.0063|5058068886000|||0|-0.0172
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2019-05-29|15/03/2019|9.20||493000000000||900|895|-0.0056|5726115720000|||0|-0.3177
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2019-02-27|15/12/2018|9.20||722600000000||845|900|0.0651|5376186426000|||-0.1481|0.527
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2018-11-28|15/09/2018|10.8||473200000000||525|520|-0.0095|3340234170000|||0.1934|0.0828
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2018-08-29|15/06/2018|9.05||437000000000|437000000000|635|620|-0.0236|4040092758000||0|-0.0109|-0.0682
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2018-05-30|15/03/2018|9.15||469000000000||520|540|0.0385|3308422416000|||-0.0859|0.0121
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2018-03-28|15/12/2017|10.01||463400000000||310|320|0.0323|1972328748000|||0.3826|0.0904
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2017-10-30|15/09/2017|7.24||425000000000||222|232|0.045|1412441877600|||0.2461|0.1184
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2017-08-02|15/06/2017|5.81||380000000000||242|238|-0.0165|1539688893600|||-0.3322|-0.1851
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2017-05-04|15/03/2017|8.7||466300000000|||280|-1|||||
06675|JKSE|INTD|IDR|Technology|946578|2022-10-31|15/09/2022|2.33||10670000000||191|189|-0.0105|113039148000|||-2.0264|0.1661
06675|JKSE|INTD|IDR|Technology|946578|2022-08-08|15/06/2022|-2.27||9150000000||206|204|-0.0097|121916568000|||-3.27|-0.2567
06675|JKSE|INTD|IDR|Technology|946578|2022-05-27|15/03/2022|1||12310000000||252|252|0|149140656000|||-0.6942|-0.2954
06675|JKSE|INTD|IDR|Technology|946578|2022-04-25|15/12/2021|3.27||17470000000||234|284|0.2137|138487752000|||11.1111|0.564
06675|JKSE|INTD|IDR|Technology|946578|2021-10-25|15/09/2021|0.27||11170000000||165|170|0.0303|97651620000|||0.08|-0.3014
06675|JKSE|INTD|IDR|Technology|946578|2021-07-27|15/06/2021|0.25||15990000000||199|197|-0.0101|117773772000|||-0.8047|0.0915
06675|JKSE|INTD|IDR|Technology|946578|2021-06-03|15/03/2021|1.28||14650000000||204|200|-0.0196|120732912000|||-1.3546|-0.1116
06675|JKSE|INTD|IDR|Technology|946578|2021-05-05|15/12/2020|-3.61||16490000000||190|240|0.2632|112447320000|||0.3938|0.4856
06675|JKSE|INTD|IDR|Technology|946578|2020-10-22|15/09/2020|-2.59||11100000000||156|147|-0.0577|92325168000|||-0.3255|0.6372
06675|JKSE|INTD|IDR|Technology|946578|2020-07-28|15/06/2020|-3.84||6780000000||138|131|-0.0507|81672264000|||-7.4|-0.6026
06675|JKSE|INTD|IDR|Technology|946578|2020-05-29|15/03/2020|0.6||17060000000||232|248|0.069|137304096000|||-1.7792|-0.1674
06675|JKSE|INTD|IDR|Technology|946578|2020-04-27|15/12/2019|-0.77||20490000000||188|180|-0.0426|111263664000|||-1.2683|-0.1827
06675|JKSE|INTD|IDR|Technology|946578|2019-10-30|15/09/2019|2.87||25070000000||228|240|0.0526|134936784000|||2.8784|0.1411
06675|JKSE|INTD|IDR|Technology|946578|2019-07-29|15/06/2019|0.74||21970000000||148|169|0.1419|87590544000|||-1.4654|0.2619
06675|JKSE|INTD|IDR|Technology|946578|2019-04-26|15/03/2019|-1.59||17410000000||159|172|0.0818|94100652000|||-0.5418|-0.2276
06675|JKSE|INTD|IDR|Technology|946578|2019-03-27|15/12/2018|-3.47||22540000000||174|170|-0.023|102978072000|||-2.1763|-0.0445
06675|JKSE|INTD|IDR|Technology|946578|2018-11-19|15/09/2018|2.95||23590000000||182|168|-0.0769|107712696000|||0.0886|0.1352
06675|JKSE|INTD|IDR|Technology|946578|2018-07-23|15/06/2018|2.71||20780000000||316|314|-0.0063|187017648000|||2.7123|0.3381
06675|JKSE|INTD|IDR|Technology|946578|2018-04-30|15/03/2018|0.73||15530000000||418|340|-0.1866|247384104000|||13.6|0.015
06675|JKSE|INTD|IDR|Technology|946578|2018-03-28|15/12/2017|0.05||15300000000||605|510|-0.157|358055940000|||-0.9785|0.0099
06675|JKSE|INTD|IDR|Technology|946578|2017-10-26|15/09/2017|2.33||15150000000||364|400|0.0989|215425392000|||0.9256|0.0046
06675|JKSE|INTD|IDR|Technology|946578|2017-07-31|15/06/2017|1.21||15080000000||210|230|0.0952|124283880000|||-2.5125|0.961
06675|JKSE|INTD|IDR|Technology|946578|2017-04-27|15/03/2017|-0.8||7690000000|||252|-1|||||
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2022-11-30|15/09/2022|0.39||298900000000||52|50|-0.0385|2039207996800|||-0.4|-0.0967
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2022-10-28|15/06/2022|0.65||330900000000||50|53|0.06|1960776920000|||-0.48|-0.0877
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2022-10-27|15/03/2022|1.25||362700000000||50|52|0.04|1960776920000|||0.0417|-0.0139
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2022-10-27|15/12/2021|1.2||367800000000||50|52|0.04|1960776920000|||1.7273|0.2421
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2022-02-08|15/09/2021|0.44||296100000000||50|50|0|1960776920000|||-0.7301|-0.178
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2021-08-25|15/06/2021|1.63||360200000000||53|50|-0.0566|2078423535200|||-2.3471|0.0912
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2021-06-28|15/03/2021|-1.21||330100000000||64|66|0.0313|2509794457600|||-1.1939|-0.1164
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2021-04-09|15/12/2020|6.24||373600000000||66|65|-0.0152|2588225534400|||-2.9561|0.2808
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2020-12-30|15/09/2020|-3.19||291700000000||60|57|-0.05|2352932304000|||-1.4242|0.0459
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2020-09-30|15/06/2020|7.52||278900000000||50|50|0|1960776920000|||-1.9412|-0.1744
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2020-08-10|15/03/2020|-7.99||337800000000||50|50|0|1960776920000|||19.4872|-0.0154
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2020-06-01|15/12/2019|-0.39||343100000000||50|50|0|1960776920000|||-1.2955|-0.1366
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2019-11-01|15/09/2019|1.32||397400000000||88|85|-0.0341|3450967379200|||4.0769|-0.0303
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2019-08-06|15/06/2019|0.26||409800000000||155|142|-0.0839|6078408452000|||-0.4348|0.1823
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2019-05-02|15/03/2019|0.46||346600000000||118|129|0.0932|4627433531200|||-1.0544|0.1409
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2019-04-30|15/12/2018|-8.45||303800000000||121|126|0.0413|4745080146400|||8.3889|-0.3279
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2018-11-05|15/09/2018|-0.9||452000000000||142|141|-0.007|5568606452800|||-1.2786|-0.2011
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2018-10-30|15/06/2018|3.23||565800000000||145|148|0.0207|5686253068000|||0.2767|0.1359
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2018-05-31|15/03/2018|2.53||498100000000||185|179|-0.0324|7254874604000|||-0.3706|0.0028
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2018-03-22|15/12/2017|4.02||496700000000||286|274|-0.042|11215643982400|||0.3581|0.0742
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2017-11-30|15/09/2017|2.96||462400000000||185|185|0|7254874604000|||-0.1138|-0.0948
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2017-08-31|15/06/2017|3.34||510800000000||206|206|0|8078400910400|||-0.1022|-0.0183
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2017-05-23|15/03/2017|3.72||520300000000||190|190|0|7450952296000||||
06677|JKSE|IBST|IDR|Technology|101454|2022-10-31|15/09/2022|1.47||266400000000||6575|6525|-0.0076|8882199895025|||-0.9405|-0.0766
06677|JKSE|IBST|IDR|Technology|101454|2022-08-10|15/06/2022|24.69||288500000000||9150|8575|-0.0628|12360780082050|||1.1488|0.1499
06677|JKSE|IBST|IDR|Technology|101454|2022-05-25|15/03/2022|11.49||250900000000||5850|6975|0.1923|7902793822950|||20.2778|0.0681
06677|JKSE|IBST|IDR|Technology|101454|2022-04-26|15/12/2021|0.54||234900000000||6850|6525|-0.0474|9253698749950|||-1.0739|-0.0134
06677|JKSE|IBST|IDR|Technology|101454|2021-11-22|15/09/2021|-7.31||238100000000||8400|8000|-0.0476|11347601386800|||-1.167|0.1811
06677|JKSE|IBST|IDR|Technology|101454|2021-08-26|15/06/2021|43.76||201600000000||3920|3520|-0.102|5295547313840|||3.4202|-0.3293
06677|JKSE|IBST|IDR|Technology|101454|2021-06-11|15/03/2021|9.9||300600000000||6900|7700|0.1159|9321243996300|||-1.7016|0.0438
06677|JKSE|IBST|IDR|Technology|101454|2021-04-08|15/12/2020|-14.11||288000000000||7100|6425|-0.0951|9591424981700|||-1.4671|0.1571
06677|JKSE|IBST|IDR|Technology|101454|2020-12-21|15/09/2020|30.21||248900000000||8900|8300|-0.0674|12023053850300|||1.1141|-0.1508
06677|JKSE|IBST|IDR|Technology|101454|2020-08-03|15/06/2020|14.29||293100000000||8200|7950|-0.0305|11077420401400|||-0.2479|0.0027
06677|JKSE|IBST|IDR|Technology|101454|2020-05-19|15/03/2020|19||292300000000||8200|7950|-0.0305|11077420401400|||-0.3639|-0.1547
06677|JKSE|IBST|IDR|Technology|101454|2020-04-03|15/12/2019|29.87||345800000000||8300|8200|-0.012|11212510894100|||0.2318|0.2807
06677|JKSE|IBST|IDR|Technology|101454|2019-10-31|15/09/2019|24.25||270000000000||9775|9800|0.0026|13205095661425|||0.3332|0.102
06677|JKSE|IBST|IDR|Technology|101454|2019-07-31|15/06/2019|18.19||245000000000||8300|8300|0|11212510894100|||-0.2112|0.0783
06677|JKSE|IBST|IDR|Technology|101454|2019-04-30|15/03/2019|23.06||227200000000||8300|8300|0|11212510894100|||2.2525|-0.0194
06677|JKSE|IBST|IDR|Technology|101454|2019-04-01|15/12/2018|7.09||231700000000||8300|8300|0|11212510894100|||-0.8356|-0.1273
06677|JKSE|IBST|IDR|Technology|101454|2018-10-30|15/09/2018|43.12||265500000000||6500|7000|0.0769|8780882025500|||0.59|0.3342
06677|JKSE|IBST|IDR|Technology|101454|2018-09-20|15/06/2018|27.12||199000000000||7200|5775|-0.1979|9726515474400|||-0.118|-0.0124
06677|JKSE|IBST|IDR|Technology|101454|2018-07-02|15/03/2018|30.75||201500000000||7300|7200|-0.0137|9861605967100|||-0.5508|-0.0089
06677|JKSE|IBST|IDR|Technology|101454|2018-04-02|15/12/2017|68.45||203300000000||9500|9500|0|12833596806500|||0.7078|0.0706
06677|JKSE|IBST|IDR|Technology|101454|2017-10-31|15/09/2017|40.08||189900000000||9800|9800|0|13238868284600|||0.0075|0.0259
06677|JKSE|IBST|IDR|Technology|101454|2017-07-31|15/06/2017|39.78||185100000000||2500|2910|0.164|3377262317500|||0.6027|0.0093
06677|JKSE|IBST|IDR|Technology|101454|2017-04-28|15/03/2017|24.82||183400000000||2250|2290|0.0178|3039536085750||||
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2022-10-31|15/09/2022|-0.1||1400000000||50|||1680000000000|||-0.2857|0.6667
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2022-07-29|15/06/2022|-0.14||840000000||50|||1680000000000|||0.0769|0.0798
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2022-05-31|15/03/2022|-0.13||777900000||50|||1680000000000|||-0.8796|-0.8195
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2022-05-18|15/12/2021|-1.08||4310000000||50|||1680000000000|||17|-0.2206
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2021-10-29|15/09/2021|-0.06||5530000000||50|||1680000000000|||-0.3333|0.2597
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2021-07-29|15/06/2021|-0.09||4390000000||50|||1680000000000|||0.125|0.0604
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2021-05-31|15/03/2021|-0.08||4140000000||50|||1680000000000|||-0.92|0.5109
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2021-05-07|15/12/2020|-1||2740000000||50|||1680000000000|||19|-0.4879
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2020-11-27|15/09/2020|-0.05||5350000000||50|||1680000000000|||-0.375|0.1383
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2020-07-29|15/06/2020|-0.08||4700000000||50|||1680000000000|||-0.2|0.6376
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2020-06-30|15/03/2020|-0.1||2870000000||50|||1680000000000|||0.25|-0.5017
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2020-06-02|15/12/2019|-0.08||5760000000||50|||1680000000000|||-1.0283|-0.1616
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2019-10-30|15/09/2019|2.83||6870000000||50|50|0|1680000000000|||-29.3|0.6014
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2019-07-29|15/06/2019|-0.1||4290000000||54|53|-0.0185|1814400000000|||0|0.3576
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2019-04-26|15/03/2019|-0.1||3160000000||95|100|0.0526|3192000000000|||-0.5455|-0.2
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2019-04-01|15/12/2018|-0.22||3950000000||182|170|-0.0659|6115200000000|||2.6667|-0.3361
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2018-10-30|15/09/2018|-0.06||5950000000||212|199|-0.0613|7123200000000|||-0.3333|0.6436
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2018-07-27|15/06/2018|-0.09||3620000000||304|308|0.0132|10214400000000|||0.125|-0.1562
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2018-04-27|15/03/2018|-0.08||4290000000||182|210|0.1538|6115200000000|||-0.7949|-0.7996
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2018-04-02|15/12/2017|-0.39||21410000000||220|216|-0.0182|7392000000000|||18.5|0.2354
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2017-10-31|15/09/2017|-0.02||17330000000||208|193|-0.0721|6988800000000|||-0.8824|-0.5088
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2017-10-05|15/06/2017|-0.17||35280000000||220|216|-0.0182|7392000000000|||0.7|-0.2144
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2017-05-04|15/03/2017|-0.1||44910000000||242|250|0.0331|8131200000000||||
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2022-10-28|15/09/2022|-0.88||62730000000||50|50|0|665289969350|||-0.1698|0.15
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2022-07-28|15/06/2022|-1.06||54550000000||50|50|0|665289969350|||0.1277|0.0053
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2022-06-03|15/03/2022|-0.94||54260000000||50|50|0|665289969350|||0.7736|-0.0642
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2022-05-11|15/12/2021|-0.53||57980000000||50|50|0|665289969350|||-0.6074|0.4734
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2021-11-30|15/09/2021|-1.35||39350000000||50|50|0|665289969350|||0.2054|-0.1547
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2021-08-31|15/06/2021|-1.12||46550000000||50|50|0|665289969350|||-0.0667|0.0974
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2021-06-30|15/03/2021|-1.2||42420000000||50|50|0|665289969350|||-0.0977|-0.0262
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2021-06-01|15/12/2020|-1.33||43560000000||50|50|0|665289969350|||4.1154|1.0684
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2020-11-25|15/09/2020|-0.26||21060000000||50|50|0|665289969350|||-0.8385|1.2718
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2020-08-03|15/06/2020|-1.61||9270000000||50|50|0|665289969350|||-0.2581|-0.5043
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2020-07-01|15/03/2020|-2.17||18700000000||50|50|0|665289969350|||2.0139|-0.3153
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2020-05-04|15/12/2019|-0.72||27310000000||50|50|0|665289969350|||-0.574|0.2089
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2019-11-01|15/09/2019|-1.69||22590000000||147|148|0.0068|1955952509889|||0.1118|0.2784
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2019-09-25|15/06/2019|-1.52||17670000000||138|139|0.0072|1836200315406|||-0.05|0.0425
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2019-04-30|15/03/2019|-1.6||16950000000||166|164|-0.012|2208762698242|||-1.4071|0.9327
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2019-03-29|15/12/2018|3.93||8770000000||199|190|-0.0452|2647854078013|||-1.5647|19.1517
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2018-10-31|15/09/2018|-6.96||435200000||146|142|-0.0274|1942646710502|||-1.8509|-0.7118
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2018-08-01|15/06/2018|8.18||1510000000||189|187|-0.0106|2514796084143|||-1.0144|-0.8865
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2018-05-03|15/12/2017|-566.09||13300000000||257|246|-0.0428|3419590442459|||112.218|22.6193
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2018-05-01|15/03/2018|-5||563100000||255|257|0.0078|3392978843685|||-0.1667|-0.9383
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2017-05-30|15/03/2017|-6||9130000000||37|49|0.3243|492314577319|||-0.9604|-0.5426
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2017-03-30|15/12/2016|-151.38||19960000000||37|49|0.3243|492314577319|||15.8013|-0.0119
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2016-10-28|15/09/2016|-9.01||20200000000|||90|-1|||||
06680|JKSE|DILD|IDR|Real Estate|101456|2023-05-02|15/03/2023|||||168|||1741463503080|||0|0
06680|JKSE|DILD|IDR|Real Estate|101456|2023-04-26|15/12/2022|||||168|||1741463503080|||0|0
06680|JKSE|DILD|IDR|Real Estate|101456|2022-11-02|15/09/2022|6.92||963000000000||186|181|-0.0269|1928048878410|||-1.7954|1.4196
06680|JKSE|DILD|IDR|Real Estate|101456|2022-08-31|15/06/2022|-8.7||398000000000||180|175|-0.0278|1865853753300|||-2.0081|-0.2918
06680|JKSE|DILD|IDR|Real Estate|101456|2022-05-27|15/03/2022|8.63||562000000000|562000000000|143|146|0.021|1482317148455||0|0|-0.2984
06680|JKSE|DILD|IDR|Real Estate|101456|2022-04-27|15/12/2021|8.63||801000000000||145|146|0.0069|1503048856825|||-2.6533|0.1288
06680|JKSE|DILD|IDR|Real Estate|101456|2021-11-19|15/09/2021|-5.22||709600000000||175|170|-0.0286|1814024482375|||1.0471|0.2497
06680|JKSE|DILD|IDR|Real Estate|101456|2021-08-31|15/06/2021|-2.55||567800000000||150|152|0.0133|1554878127750|||-3.55|0.0312
06680|JKSE|DILD|IDR|Real Estate|101456|2021-05-28|15/03/2021|1.00||550600000000||190|193|0.0158|1969512295150|||-0.7222|-0.3341
06680|JKSE|DILD|IDR|Real Estate|101456|2021-03-03|15/12/2020|3.6||826900000000||210|204|-0.0286|2176829378850|||-1.6349|0.4926
06680|JKSE|DILD|IDR|Real Estate|101456|2020-11-18|15/09/2020|-5.67||554000000000||163|189|0.1595|1689634232155|||-1.6966|-0.1851
06680|JKSE|DILD|IDR|Real Estate|101456|2020-07-29|15/06/2020|8.14||679800000000||180|179|-0.0056|1865853753300|||-0.6555|-0.1819
06680|JKSE|DILD|IDR|Real Estate|101456|2020-04-29|15/03/2020|23.63||831000000000||228|224|-0.0175|2363414754180|||0|-0.0579
06680|JKSE|DILD|IDR|Real Estate|101456|2020-02-26|15/12/2019|23.63||882100000000||272|264|-0.0294|2819512338320|||-88.5185|0.7351
06680|JKSE|DILD|IDR|Real Estate|101456|2019-10-30|15/09/2019|-0.27||508400000000||334|320|-0.0419|3462195297790|||-0.9284|0.1093
06680|JKSE|DILD|IDR|Real Estate|101456|2019-07-31|15/06/2019|-3.77||458300000000||452|442|-0.0221|4685366091620|||-1.8073|-0.4837
06680|JKSE|DILD|IDR|Real Estate|101456|2019-04-30|15/03/2019|4.67||887600000000||336|334|-0.006|3482927006160|||-0.4005|5.6637
06680|JKSE|DILD|IDR|Real Estate|101456|2019-02-27|15/12/2018|7.79||133200000000||316|316|0|3275609922460|||-5.1436|-0.7826
06680|JKSE|DILD|IDR|Real Estate|101456|2018-10-31|15/09/2018|-1.88||612700000000||314|312|-0.0064|3254878214090|||-1.6573|-0.4417
06680|JKSE|DILD|IDR|Real Estate|101456|2018-07-27|15/06/2018|2.86||1097400000000||330|340|0.0303|3420731881050|||-0.7371|0.5474
06680|JKSE|DILD|IDR|Real Estate|101456|2018-04-30|15/03/2018|10.88||709200000000||310|310|0|3213414797350|||-0.1289|0.4909
06680|JKSE|DILD|IDR|Real Estate|101456|2018-02-28|15/12/2017|12.49||475700000000||362|360|-0.0055|3752439214970|||-7.6085|0.2276
06680|JKSE|DILD|IDR|Real Estate|101456|2017-10-30|15/09/2017|-1.89||387500000000||398|388|-0.0251|4125609965630|||-1.1167|-0.5882
06680|JKSE|DILD|IDR|Real Estate|101456|2017-07-28|15/06/2017|16.2||940990000000||408|402|-0.0147|4229268507480|||3.1327|1.3594
06680|JKSE|DILD|IDR|Real Estate|101456|2017-04-28|15/03/2017|3.92||398830000000||434|430|-0.0092|4498780716290|||0|-0.2446
06680|JKSE|DILD|IDR|Real Estate|101456|2016-10-31|15/09/2016|||528000000000||590|555|-0.0593|6115853969150||||
06681|JKSE|INTA|IDR|Industrials|101457|2022-11-03|15/09/2022|-3.65||162800000000||74|||247451191628|||-0.1907|-0.0187
06681|JKSE|INTA|IDR|Industrials|101457|2022-07-30|15/06/2022|-4.51||165900000000||74|||247451191628|||-0.3987|-0.0154
06681|JKSE|INTA|IDR|Industrials|101457|2022-06-30|15/03/2022|-7.5||168500000000||74|||247451191628|||-0.8835|0.0054
06681|JKSE|INTA|IDR|Industrials|101457|2022-03-02|15/12/2021|-64.4||167600000000||60|58|-0.0333|200636101320|||1.0721|0.0397
06681|JKSE|INTA|IDR|Industrials|101457|2021-11-03|15/09/2021|-31.08||161200000000||144|128|-0.1111|481526643168|||1.7627|0.1664
06681|JKSE|INTA|IDR|Industrials|101457|2021-08-26|15/06/2021|-11.25||138200000000||84|84|0|280890541848|||-0.3153|-0.0429
06681|JKSE|INTA|IDR|Industrials|101457|2021-07-01|15/03/2021|-16.43||144400000000||175|173|-0.0114|585188628850|||-0.92|0.2951
06681|JKSE|INTA|IDR|Industrials|101457|2021-05-26|15/12/2020|-205.29||111500000000||161|157|-0.0248|538373538542|||8.8131|-0.323
06681|JKSE|INTA|IDR|Industrials|101457|2020-12-02|15/09/2020|-20.92||164700000000||200|200|0|668787004400|||-0.0581|0.8049
06681|JKSE|INTA|IDR|Industrials|101457|2020-09-02|15/06/2020|-22.21||91250000000||270|270|0|902862455940|||2.2758|-0.709
06681|JKSE|INTA|IDR|Industrials|101457|2020-06-03|15/03/2020|-6.78||313600000000||258|240|-0.0698|862735235676|||-0.9277|-0.0206
06681|JKSE|INTA|IDR|Industrials|101457|2020-02-26|15/12/2019|-93.79||320200000000||468|444|-0.0513|1564961590296|||3.1796|-0.4118
06681|JKSE|INTA|IDR|Industrials|101457|2019-11-27|15/09/2019|-22.44||544400000000||468|450|-0.0385|1564961590296|||1.127|0.0405
06681|JKSE|INTA|IDR|Industrials|101457|2019-08-28|15/06/2019|-10.55||523200000000||470|474|0.0085|1571649460340|||1.0288|-0.0901
06681|JKSE|INTA|IDR|Industrials|101457|2019-05-29|15/03/2019|-5.2||575000000000||480|480|0|1605088810560|||-0.8552|0.072
06681|JKSE|INTA|IDR|Industrials|101457|2019-02-27|15/12/2018|-35.92||536400000000||480|480|0|1605088810560|||-0.0194|-0.2403
06681|JKSE|INTA|IDR|Industrials|101457|2018-11-28|15/09/2018|-36.63||706100000000||478|480|0.0042|1598400940516|||0.3673|-0.0936
06681|JKSE|INTA|IDR|Industrials|101457|2018-08-29|15/06/2018|-26.79||779000000000||470|470|0|1571649460340|||1.4511|0.0269
06681|JKSE|INTA|IDR|Industrials|101457|2018-05-30|15/03/2018|-10.93||758600000000||492|520|0.0569|1645216030824|||-0.4477|0.4074
06681|JKSE|INTA|IDR|Industrials|101457|2018-02-28|15/12/2017|-19.79||539000000000||448|446|-0.0045|1498082889856|||-0.6196|0.0286
06681|JKSE|INTA|IDR|Industrials|101457|2017-11-29|15/09/2017|-52.03||524000000000||430|382|-0.1116|1437892059460|||10.4604|0.0163
06681|JKSE|INTA|IDR|Industrials|101457|2017-08-30|15/06/2017|-4.54||515600000000||284|272|-0.0423|949677546248|||-1.3266|0.0516
06681|JKSE|INTA|IDR|Industrials|101457|2017-05-31|15/03/2017|13.9||490300000000||313|312|-0.0032|1046651661886||||
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2022-12-01|15/09/2022|0.12||52640000000||69|70|0.0145|75192750000|||2|0.5302
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2022-08-31|15/06/2022|0.04||34400000000||72|82|0.1389|78462000000|||-1.2222|0.1669
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2022-06-10|15/03/2022|-0.18||29480000000||84|80|-0.0476|91539000000|||-0.9706|0.0799
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2022-05-10|15/12/2021|-6.12||27300000000||76|74|-0.0263|82821000000|||-7.8764|-0.2142
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2021-12-13|15/09/2021|0.89||34740000000||100|99|-0.01|108975000000|||-45.5|-0.0593
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2021-08-31|15/06/2021|-0.02||36930000000||97|99|0.0206|105705750000|||-1.0068|-0.1142
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2021-07-08|15/03/2021|2.96||41690000000||94|93|-0.0106|102436500000|||-297|-0.0723
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2021-06-02|15/12/2020|-0.01||44940000000||102|102|0|111154500000|||-1.0141|0.3163
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2020-11-30|15/09/2020|0.71||34140000000||55|54|-0.0182|59936250000|||-1.5635|0.1569
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2020-08-03|15/06/2020|-1.26||29510000000||58|57|-0.0172|63205500000|||-1.4961|-0.1595
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2020-07-01|15/03/2020|2.54||35110000000||57|58|0.0175|62115750000|||-0.6324|-0.2988
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2020-06-21|15/12/2019|6.91||50070000000||57|57|0|62115750000|||0.8525|0.0935
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2020-02-07|15/06/2019|3.73||45790000000||74|78|0.0541|80641500000|||-0.7642|-0.7011
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2019-10-31|15/09/2019|15.82||153200000000||102|100|-0.0196|111154500000|||6.4976|2.9232
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2019-04-30|15/03/2019|2.11||39050000000||98|105|0.0714|106795500000|||-2.0144|0.0557
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2019-04-30|15/12/2018|-2.08||36990000000||98|105|0.0714|106795500000|||-1.1031|-0.5258
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2018-10-31|15/09/2018|20.17||78010000000||86|102|0.186|93718500000|||23.3012|0.7452
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2018-08-01|15/06/2018|0.83||44700000000||96|100|0.0417|104616000000|||8.2222|0.1559
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2018-05-02|15/03/2018|0.09||38670000000||102|98|-0.0392|111154500000|||-0.992|-0.4622
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2018-04-03|15/12/2017|11.23||71910000000||108|108|0|117693000000|||-13.908|2.8599
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2017-10-31|15/09/2017|-0.87||18630000000||130|139|0.0692|141667500000|||-0.5246|0.5978
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2017-08-01|15/06/2017|-1.83||11660000000||125|128|0.024|136218750000|||-3.011|-0.7114
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2017-06-20|15/03/2017|0.91||40400000000||171|130|-0.2398|186347250000||||
06683|JKSE|IRRA|IDR|Healthcare|1153173|2022-11-30|15/09/2022|3.11||112400000000||1120|1090|-0.0268|1751009568000|||-0.666|-0.3476
06683|JKSE|IRRA|IDR|Healthcare|1153173|2022-08-31|15/06/2022|9.31||172300000000||1155|1170|0.013|1805728617000|||-0.3164|-0.3614
06683|JKSE|IRRA|IDR|Healthcare|1153173|2022-05-31|15/03/2022|13.62||269800000000||1420|1415|-0.0035|2220029988000|||-0.3363|0.156
06683|JKSE|IRRA|IDR|Healthcare|1153173|2022-03-08|15/12/2021|20.52||233400000000||1820|1765|-0.0302|2845390548000|||0.0823|-0.5522
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-10-25|15/09/2021|18.96||521200000000||1715|1840|0.0729|2681233401000|||-0.0468|0.5466
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-08-05|15/06/2021|19.89||337000000000||2080|2000|-0.0385|3251874912000|||0.4268|0.4768
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-04-19|15/03/2021|13.94||228200000000||1600|2000|0.25|2501442240000|||-0.096|-0.4603
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-02-18|15/12/2020|15.42||422800000000||2460|2500|0.0163|3845967444000|||-0.1107|5.8592
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-10-18|15/09/2020|17.34||61640000000||865|875|0.0116|1352342211000|||28.3898|-0.0803
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-10-18|15/09/2019|0.59||67020000000||865|875|0.0116|1352342211000|||-0.8901|0.2715
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-07-30|15/06/2020|5.37||52710000000||580|505|-0.1293|906772812000|||1.5694|0.4827
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-07-30|15/06/2019|2.09||35550000000||580|505|-0.1293|906772812000|||0.4929|0.331
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-06-25|15/03/2020|1.4||26710000000||545|545|0|852053763000|||-0.9464|-0.9052
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-03-02|15/12/2019|26.12||281800000000||625|635|0.016|977125875000|||12.8936|9.6783
06683|JKSE|IRRA|IDR|Healthcare|1153173|2019-10-14|15/03/2019|1.88||26390000000|||560|-1||||-0.9301|-0.9006
06683|JKSE|IRRA|IDR|Healthcare|1153173|2019-10-14|15/12/2018|26.88||265600000000|||560|-1||||6.4875|4.581
06683|JKSE|IRRA|IDR|Healthcare|1153173|2019-10-14|15/03/2018|3.59||47590000000|||560|-1|||||
06684|JKSE|PSAB|IDR|Basic Materials|101459|2023-04-28|15/03/2023|||||111|||2937060000000|||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2023-03-01|15/12/2022|||||111|||2937060000000|||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2022-11-02|15/09/2022|||||113|115|0.0177|2989980000000|||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2022-08-01|15/06/2022|||||129|122|-0.0543|3413340000000|||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2022-06-01|15/03/2022|||||120|122|0.0167|3175200000000|||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2022-04-28|15/12/2021|||||130|127|-0.0231|3439800000000|||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2021-12-06|15/09/2021|||||147|136|-0.0748|3889620000000|||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2021-08-31|15/06/2021|||||162|160|-0.0123|4286520000000|||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2021-06-30|15/03/2021|||||176|177|0.0057|4656960000000|||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2021-03-03|15/12/2020|||||236|236|0|6244560000000|||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2018-05-31|15/03/2018|||58080000||226|228|0.0088|5979960000000|||0|0.0488
06684|JKSE|PSAB|IDR|Basic Materials|101459|2018-04-02|15/12/2017|||55380000||278|276|-0.0072|7355880000000|||0|-0.0151
06684|JKSE|PSAB|IDR|Basic Materials|101459|2017-10-31|15/09/2017|||56230000||200|198|-0.01|5292000000000|||0|-0.0302
06684|JKSE|PSAB|IDR|Basic Materials|101459|2017-08-08|15/06/2017|||57980000||210|208|-0.0095|5556600000000|||0|0.1638
06684|JKSE|PSAB|IDR|Basic Materials|101459|2017-05-04|15/03/2017|||49820000||250|230|-0.08|6615000000000||||
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2022-10-31|15/09/2022|-0.51||330700000000||340|330|-0.0294|791873763880|||-0.9638|0.0747
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2022-08-02|15/06/2022|-14.09||307700000000||302|324|0.0728|703370225564|||-2.3242|0.1664
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2022-05-31|15/03/2022|10.64||263800000000||286|326|0.1399|666105577852|||2.2941|-0.0301
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2022-04-28|15/12/2021|3.23||272000000000||326|314|-0.0368|759267197132|||-1.4474|0.4561
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2021-11-30|15/09/2021|-7.22||186800000000||466|460|-0.0129|1085332864612|||-0.2714|-0.044
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2021-11-30|15/09/2020|-9.91||195400000000||466|460|-0.0129|1085332864612|||-0.7384|-0.1342
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2021-08-30|15/06/2021|-37.88||225700000000||416|416|0|968880840512|||12.1528|0.0334
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2021-06-30|15/03/2021|-2.88||218400000000||450|438|-0.0267|1048068216900|||-0.794|-0.759
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2021-05-31|15/12/2020|-13.98||906300000000||440|440|0|1024777812080|||-0.3107|4.866
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2020-08-03|15/06/2020|-20.28||154500000000||498|470|-0.0562|1159862160036|||1.8089|-0.5473
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2020-07-01|15/03/2020|-7.22||341300000000||530|625|0.1792|1234391455460|||-3.3442|-0.2018
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2020-04-30|15/12/2019|3.08||427600000000||428|480|0.1215|996829326296|||307|0.1725
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2019-10-31|15/09/2019|0.01||364700000000||610|580|-0.0492|1420714694020|||-1.0204|0.1899
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2019-09-26|15/06/2019|-0.49||306500000000||550|520|-0.0545|1280972265100|||-1.5269|-0.122
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2019-04-30|15/03/2019|0.93||349100000000||480|494|0.0292|1117939431360|||-0.8357|-0.1124
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2019-04-03|15/12/2018|5.66||393300000000||500|498|-0.004|1164520241000|||0|0.0446
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2018-10-31|15/09/2018|||376500000000||492|478|-0.0285|1145887917144|||0|0.132
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2018-08-01|15/06/2018|-0.52||332600000000||466|452|-0.03|1085332864612|||-1.4333|-0.0631
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2018-05-01|15/03/2018|1.2||355000000000||464|498|0.0733|1080674783648|||-0.892|-0.04
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2018-04-24|15/12/2017|11.11||369800000000||472|462|-0.0212|1099307107504|||-2.8927|0.0822
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2017-10-31|15/09/2017|-5.87||341700000000||510|494|-0.0314|1187810645820|||-4.2077|0.0424
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2017-08-01|15/06/2017|1.83||327800000000||490|488|-0.0041|1141229836180|||-2.6944|-0.0138
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2017-05-03|15/03/2017|-1.08||332400000000|||500|-1|||||
06686|JKSE|JKSW|IDR|Basic Materials|101237|2022-10-31|15/09/2022|2.31||||60|||9000000000|||-0.7148|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2022-07-28|15/06/2022|8.1||||60|||9000000000|||0.2054|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2022-05-31|15/03/2022|6.72||||60|||9000000000|||0.2468|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2022-04-19|15/12/2021|5.39||||60|||9000000000|||-5.4917|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2021-10-29|15/09/2021|-1.2||||60|||9000000000|||-0.6721|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2021-08-30|15/06/2021|-3.66||38840000||60|||9000000000|||-0.7893|-0.9726
06686|JKSE|JKSW|IDR|Basic Materials|101237|2021-06-30|15/03/2021|-17.37||1420000000||60|||9000000000|||-37.9574|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2021-05-18|15/12/2020|0.47||1420000000||60|||9000000000|||-1.47|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2020-11-02|15/09/2020|-1||1420000000||60|||9000000000|||-0.7207|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2020-07-29|15/06/2020|-3.58||1420000000||60|||9000000000|||0.1894|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2020-06-26|15/03/2020|-3.01||1420000000||60|||9000000000|||-8|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2020-06-02|15/12/2019|0.43||||60|||9000000000|||-1.2925|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2019-10-30|15/09/2019|-1.47||||60|||9000000000|||-0.7457|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2019-07-31|15/06/2019|-5.78||59940000||60|||9000000000|||-0.9818|-0.4124
06686|JKSE|JKSW|IDR|Basic Materials|101237|2019-05-03|15/12/2018|-318.07||102000000||60|||9000000000|||128.2967|0.7017
06686|JKSE|JKSW|IDR|Basic Materials|101237|2019-04-30|15/03/2019|-2.46||59940000||58|||8700000000|||0|1.4267
06686|JKSE|JKSW|IDR|Basic Materials|101237|2018-11-09|15/09/2018|-2.46||24700000||67|66|-0.0149|10050000000|||-3.9639|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2018-08-01|15/06/2018|0.83||24700000||75|78|0.04|11250000000|||-1.1953|-0.1714
06686|JKSE|JKSW|IDR|Basic Materials|101237|2018-05-04|15/03/2018|-4.25||29810000||89|84|-0.0562|13350000000|||-0.9756|-0.7572
06686|JKSE|JKSW|IDR|Basic Materials|101237|2018-04-06|15/12/2017|-173.94||122800000||85|136|0.6|12750000000|||18.9244|-0.9468
06686|JKSE|JKSW|IDR|Basic Materials|101237|2017-11-01|15/09/2017|-8.73||2310000000||97|85|-0.1237|14550000000|||-1.1043|21.1264
06686|JKSE|JKSW|IDR|Basic Materials|101237|2017-07-31|15/06/2017|83.69||104400000||97|85|-0.1237|14550000000|||-6.6855|-0.9888
06686|JKSE|JKSW|IDR|Basic Materials|101237|2017-05-24|15/03/2017|-14.72||9280000000||64|63|-0.0156|9600000000||||
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2022-10-31|15/09/2022|34.72||598100000000||825|850|0.0303|1912957200000|||-2.4079|1.6559
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2022-08-31|15/06/2022|-24.66||225200000000||830|845|0.0181|1924550880000|||0.1038|0.6781
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2022-06-01|15/03/2022|-22.34||134200000000||765|775|0.0131|1773833040000|||1.0552|-0.4075
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2022-05-09|15/12/2021|-10.87||226500000000||740|810|0.0946|1715864640000|||-0.5376|1.1969
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2021-11-30|15/09/2021|-23.51||103100000000||800|800|0|1854988800000|||-0.1907|-0.1329
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2021-08-26|15/06/2021|-29.05||118900000000||760|760|0|1762239360000|||0.0637|0.14
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2021-06-30|15/03/2021|-27.31||104300000000||790|805|0.019|1831801440000|||-6.2318|-0.3613
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2021-06-01|15/12/2020|5.22||163300000000||845|840|-0.0059|1959331920000|||-1.1832|0.4725
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2020-11-05|15/09/2020|-28.49||110900000000||930|910|-0.0215|2156424480000|||-4.0602|0.3384
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2020-07-30|15/06/2020|9.31||82860000000||995|995|0|2307142320000|||-1.1948|-0.6444
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2020-07-01|15/03/2020|-47.8||233000000000||995|995|0|2307142320000|||-3.4166|-0.3438
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2020-06-02|15/12/2019|19.78||355100000000||990|990|0|2295548640000|||0.0025|-0.0335
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2019-11-01|15/09/2019|19.73||367400000000||900|950|0.0556|2086862400000|||4.4203|0.2296
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2019-07-31|15/06/2019|3.64||298800000000||1140|1055|-0.0746|2643359040000|||-0.2222|0.0889
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2019-04-30|15/03/2019|4.68||274400000000||1260|1225|-0.0278|2921607360000|||-0.8666|-0.3556
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2019-03-29|15/12/2018|35.08||425800000000||1140|1335|0.1711|2643359040000|||1.3278|0.35
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2018-10-31|15/09/2018|15.07||315400000000||1150|1150|0|2666546400000|||-0.7804|-0.4263
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2018-08-22|15/06/2018|68.61||549800000000||1110|1110|0|2573796960000|||5.4362|1.2468
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2018-04-30|15/03/2018|10.66||244700000000||990|975|-0.0152|2295548640000|||-0.2139|-0.1429
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2018-03-30|15/12/2017|13.56||285500000000||1500|1500|0|3478104000000|||-0.2791|-0.112
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2017-11-01|15/09/2017|18.81||321500000000||2500|2500|0|5796840000000|||0.5968|0.222
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2017-07-31|15/06/2017|11.78||263100000000||3300|3300|0|7651828800000|||-0.0695|0.044
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2017-05-01|15/03/2017|12.66||252000000000|||3300|-1|||||
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2023-04-21|15/03/2023|||||865|||25950000000000|||0|0
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2023-02-10|15/12/2022|12.81|14.67|1252000000000|1708170000000|800|830|0.0375|24000000000000|-0.1268|-0.2671|0.8144|0.2499
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2022-10-18|15/09/2022|7.06|7.06|1001700000000|885740000000|635|665|0.0472|19050000000000|0|0.1309|0.1278|0.3688
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2022-07-29|15/06/2022|6.26|5.02|731810000000|731840000000|970|845|-0.1289|29100000000000|0.247|-0|-0.5207|-0.1686
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2022-04-22|15/03/2022|13.06|13.06|880250000000|922870000000|930|920|-0.0108|27900000000000|0|-0.0462|0.0465|-0.293
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2022-02-07|15/12/2021|12.48|11.52|1245000000000|1238610000000|920|925|0.0054|27600000000000|0.0833|0.0052|0.2946|0.1096
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2021-10-19|15/09/2021|9.64|9.03|1122000000000|1121930000000|795|840|0.0566|23850000000000|0.0676|0.0001|0.308|0.3031
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|749.2801|803.8635|0.0728|22478402709961|0.0279|-0|-0.1775|0.0858
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|788.9771|793.9392|0.0063|23669311523438|0|-0.0002|-0.4365|-0.2644
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2021-03-03|15/12/2020|15.9|15.9|1078000000000|1066530000000|788.9771|793.9392|0.0063|23669311523438|0|0.0108|8.4083|0.3516
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|779.0529|779.0529|0|23371585693359|-0.0343|-0.0001|-0.7239|0.0941
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|694.6968|692.2158|-0.0036|20840903320313|0|0|-0.2134|-0.0024
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2020-06-03|15/03/2020|7.78||730720000000|730910000000|615.3029|602.8976|-0.0202|18459085693359||-0.0003|0.0104|-0.2217
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2020-02-26|15/12/2019|7.7||938830000000|908920000000|632.6703|610.3408|-0.0353|18980108642578||0.0329|0.1208|0.3066
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2019-11-27|15/09/2019|6.87|13.73|718530000000|718770000000|622.746|617.7839|-0.008|18682380981445|-0.4996|-0.0003|0.2378|0.0318
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2019-08-28|15/06/2019|5.55|11.1|696400000000|696400000000|585|587.5|0.0043|17550000000000|-0.5|0|-0.2094|-0.0242
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2019-05-29|15/03/2019|7.02||713680000000|713680000000|470|480|0.0213|14100000000000||0|0.1378|-0.1287
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2019-02-27|15/12/2018|6.17||819070000000|819080000000|517.5|517.5|0|15525000000000||-0|-0.5123|0.2226
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2018-11-28|15/09/2018|12.65||669920000000|669940000000|400|405|0.0125|12000000000000||-0|0.5352|0.0256
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2018-08-29|15/06/2018|8.24||653220000000|653000000000|402.5|400|-0.0062|12075000000000||0.0003|-0.2746|0.0519
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2018-05-30|15/03/2018|11.36||621000000000||440|438|-0.0045|13200000000000|||-0.6833|-0.7587
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2018-02-28|15/12/2017|35.87||2573800000000||340|342|0.0059|10200000000000|||2.9418|2.9701
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2017-11-29|15/09/2017|9.1||648300000000||252|250|-0.0079|7560000000000|||0.1534|0.0703
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2017-08-30|15/06/2017|7.89||605700000000||249|250|0.004|7470000000000|||-0.0793|0.0036
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2017-05-31|15/03/2017|8.57||603500000000||258|258|0|7740000000000|||0|0
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2017-03-01|15/12/2016||||670000000000|282|280|-0.0071|8460000000000|||0|0
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2016-11-30|15/09/2016|||594000000000||275|275|0|8250000000000||||
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2023-04-27|15/03/2023|||||1335|||15513112115835|||0|0
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2023-03-02|15/12/2022|||||1335|||15513112115835|||0|0
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2022-10-31|15/09/2022|27.24||12310100000000|12310000000000|1390|1415|0.018|16152229094390||0|-0.3769|-0.0015
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2022-07-28|15/06/2022|43.72||12329000000000|12329100000000|1520|1445|-0.0493|17662869225520||-0|-0.1592|0.0144
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2022-04-28|15/03/2022|52.00||12154000000000|12154000000000|1460|1375|-0.0582|16965650703460||0|0.1725|0.0065
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2022-03-03|15/12/2021|44.35||12075000000000|12075000000000|1600|1575|-0.0156|18592493921600||0|-0.2455|0.129
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2021-10-28|15/09/2021|58.78||10695000000000|10695050000000|1785|1725|-0.0336|20742251031285||-0|0|-0.0568
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2021-07-29|15/06/2021|58.78||11339000000000|11338950000000|1620|1560|-0.037|18824900095620||0|-0.202|0.0529
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2021-04-29|15/03/2021|73.66||10769000000000|10769130000000|2070|2110|0.0193|24054039011070||-0|0.3019|-0.1056
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2021-02-27|15/12/2020|56.58||12040000000000|12039850000000|1535|1585|0.0326|17837173856035||0|5.4589|0.5022
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2020-10-29|15/09/2020|8.76||8015000000000||1070|1055|-0.014|12433730310070|||-0.7014|0.0235
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2020-07-29|15/06/2020|29.34||7831000000000|7830930000000|1125|1060|-0.0578|13072847288625||0|-0.5239|-0.1376
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2020-04-29|15/03/2020|61.62||9080000000000|9080000000000|925|975|0.0541|10748785548425||0|0|-0.0507
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2020-02-28|15/12/2019|61.62||9565000000000|9565000000000|1425|1460|0.0246|16558939898925||0|2.3783|0.0705
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2019-11-01|15/09/2019|18.24||8935000000000|8935000000000|1720|1710|-0.0058|19986930965720||0|-0.5878|-0.0768
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2019-07-30|15/06/2019|44.25||9678000000000|9678000000000|1590|1600|0.0063|18476290834590||0|0.6686|0.1299
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2019-04-30|15/03/2019|26.52||8565000000000|8565000000000|1595|1515|-0.0502|18534392378095||0|-0.3733|-0.0127
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2019-03-08|15/12/2018|42.32||8675000000000|8675000000000|2230|2160|-0.0314|25913288403230||0|-0.1205|0.0049
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2018-11-02|15/09/2018|48.12||8633000000000|8633030000000|2020|2090|0.0347|23473023576020||-0|-0.1795|-0.0239
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2018-07-27|15/06/2018|58.65||8844000000000|8844000000000|2170|2280|0.0507|25216069881170||0|0.541|0.125
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2018-04-27|15/03/2018|38.06||7861000000000|7861000000000|1485|1510|0.0168|17256158420985||0|1.9367|-0.0059
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2018-02-28|15/12/2017|12.96||7908000000000||1610|1605|-0.0031|18708697008610|||-0.5892|0.0457
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2017-10-27|15/09/2017|31.55||7562100000000||1440|1395|-0.0313|16733244529440|||-0.0923|0.0073
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2017-08-02|15/06/2017|34.76||7507000000000||1205|1185|-0.0166|14002471984705|||4.3975|0.1331
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2017-04-28|15/03/2017|6.44||6625000000000||1535|1400|-0.0879|17837173856035|||0|0.0252
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2017-03-31|15/12/2016|||6462000000000||1535|1545|0.0065|17837173856035|||0|-0.0846
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2016-10-28|15/09/2016|||7059000000000||1800|1885|0.0472|20916555661800||||
06690|JKSE|IPCM|IDR|Industrials|1057069|2023-04-06|15/12/2022|||||270|||1424728251000|||0|0
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-11-01|15/09/2022|7.01||242900000000||280|286|0.0214|1477495964000|||0.3691|0.1292
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-07-26|15/06/2022|5.12||215100000000||286|282|-0.014|1509156591800|||1.5859|0.0094
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-04-30|15/03/2022|1.98||213100000000||292|286|-0.0205|1540817219600|||0|-0.0318
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-03-29|15/12/2021|1.98||220100000000||296|310|0.0473|1561924304800|||-0.6526|0.0633
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-11-18|15/09/2021|5.7||207000000000||326|330|0.0123|1720227443800|||1.8788|-0.0072
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-08-31|15/06/2021|1.98||208500000000||398|392|-0.0151|2100154977400|||-0.6837|0.1301
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-06-02|15/03/2021|6.26||184500000000||306|300|-0.0196|1614692017800|||2.1616|-0.0102
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-03-03|15/12/2020|1.98||186400000000||326|312|-0.0429|1720227443800|||-0.3333|0.0844
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-10-27|15/09/2020|2.97||171900000000||226|226|0|1192550313800|||-0.2809|0.1148
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-09-02|15/06/2020|4.13||154200000000||222|212|-0.045|1171443228600|||-0.3252|-0.1624
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-06-03|15/03/2020|6.12||184100000000||177|185|0.0452|933988520100|||0.5224|-0.0311
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-02-26|15/12/2019|4.02||190000000000||166|159|-0.0422|875944035800|||0.1198|0.1515
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-11-27|15/09/2019|3.59||165000000000|165000000000|200|192|-0.04|1055354260000||0|0.0912|-0.0462
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-08-28|15/06/2019|3.29||173000000000||252|260|0.0317|1329746367600|||-0.8557|0.1234
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-04-30|15/03/2019|22.8||154000000000||362|326|-0.0994|1910191210600|||-7.6279|-0.1501
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-03-28|15/12/2018|-3.44||181200000000||400|388|-0.03|2110708520000|||-1.079|0.0325
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-10-31|15/09/2017|43.57||175500000000||396|398|0.0051|2089601434800|||0.2603|-0.1623
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-07-30|15/06/2017|34.57||209500000000||426|420|-0.0141|2247904573800|||5.752|0.0662
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-07-30|15/06/2018|5.12||196500000000||426|420|-0.0141|2247904573800|||-0.2123|0.1938
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-05-31|15/03/2018|6.5||164600000000||428|408|-0.0467|2258458116400|||-0.4186|-0.1998
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-04-02|15/12/2017|11.18||205700000000||418|424|0.0144|2205690403400|||-0.7898|0.3186
06690|JKSE|IPCM|IDR|Industrials|1057069|2017-05-04|15/03/2017|53.18||156000000000|||402|-1|||||
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2023-04-28|15/03/2023||53.41||2833850000000|3540|||25692864048000|||1.4004|-0.4285
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2023-02-20|15/12/2022||22.25||4958270000000|3540|3540|0|25692864048000|||-0.6155|0.3796
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-11-28|15/09/2022|57.86|57.86|3566000000000|3594100000000|3250|3190|-0.0185|23588081400000|0|-0.0078|0.0833|0.0297
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-09-26|15/06/2022|53.41|53.41|3463300000000|2833850000000|3530|3470|-0.017|25620285336000|0|0.2221|0|0.0817
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-04-28|15/03/2022|53.41||3201600000000|3220410000000|4000|3880|-0.03|29031484800000||-0.0058|-0.0769|-0.0922
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-03-21|15/12/2021|57.86|32.62|3526800000000|3517000000000|3600|3720|0.0333|26128336320000|0.7738|0.0028|0.7738|0.3433
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-11-08|15/09/2021|32.62|28.83|2625500000000|2913740000000|4300|4260|-0.0093|31208846160000|0.1315|-0.0989|0.2254|-0.0912
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-07-28|15/06/2021|26.62|26.62|2889000000000|2857770000000|3890|3850|-0.0103|28233118968000|0|0.0109|0|0.0456
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-04-29|15/03/2021|26.62|26.62|2763000000000|3104390000000|4130|4150|0.0048|29975008056000|0|-0.11|0.8448|0.0031
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-03-30|15/12/2020|14.43|23.52|2754500000000|2905390000000|4170|4040|-0.0312|30265322904000|-0.3865|-0.0519|-0.1606|0.0979
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-11-23|15/09/2020|17.19|17.19|2508800000000|2502470000000|4350|4520|0.0391|31571739720000|0|0.0025|-0.1005|0.5545
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-07-22|15/06/2020|19.11|22.2|1613900000000|1615530000000|4270|4190|-0.0187|30991110024000|-0.1392|-0.001|-0.3133|-0.4097
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-04-23|15/03/2020|27.83|48.06|2734000000000|2925160000000|2640|2550|-0.0341|19160779968000|-0.4209|-0.0654|-0.622|-0.0996
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-02-26|15/12/2019|73.62|71.06|3036500000000|3116110000000|5000|4800|-0.04|36289356000000|0.036|-0.0255|0.1832|0.3123
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-11-27|15/09/2019|62.22|62.22|2313920000000|2685480000000|4870|4590|-0.0575|35345832744000|0|-0.1384|-0.1664|-0.1232
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-07-24|15/06/2019|74.64|57.22|2639000000000|2654730000000|6000|5975|-0.0042|43547227200000|0.3044|-0.0059|0.0906|0.0485
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-04-25|15/03/2019|68.44|68.44|2517000000000|2576230000000|6100|6125|0.0041|44273014320000|0|-0.023|-0.1803|-0.0516
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-02-27|15/12/2018|83.49|69.44|2654000000000|2694020000000|4990|5225|0.0471|36216777288000|0.2023|-0.0149|0.4901|0.1337
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-10-23|15/09/2018|56.03|56.03|2341000000000|2349080000000|4300|4100|-0.0465|31208846160000|0|-0.0034|-0.0833|-0.0282
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-07-25|15/06/2018|61.12|61.12|2409000000000|2547960000000|5175|5150|-0.0048|37559483460000|0|-0.0545|-0.239|0.0118
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-04-30|15/03/2018|80.32|69.32|2381000000000|2347510000000|4210|4330|0.0285|30555637752000|0.1587|0.0143|0.9552|0.1131
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-01-30|15/12/2017|41.08|82.45|2139000000000|2933000000000|5700|5700|0|41369865840000|-0.5018|-0.2707|-0.3846|-0.051
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-10-25|15/09/2017|66.75|58.30|2254000000000|2183000000000|6050|6425|0.062|43910120760000|0.1449|0.0325|0.0331|-0.0585
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-07-24|15/06/2017|64.61|72.86|2394000000000|4583000000000|5275|5400|0.0237|38285270580000|-0.1132|-0.4776|-0.1431|0.1185
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-04-28|15/03/2017|75.4|63.96|2140390000000|2360000000000|4660|4620|-0.0086|33821679792000|0.1789|-0.0931|-0.1151|-0.113
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-03-31|15/12/2016|85.21|61.16|2413020000000||4630|4580|-0.0108|33603943656000|0.3932||0.5323|0.0894
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-11-30|15/09/2016|55.61||2215000000000||4180|4160|-0.0048|30337901616000|||0|-0.4187
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-09-13|15/06/2016|||3810300000000|2170000000|4749|4589|-0.0337|34467630328800||1754.8986|0|0.3134
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-04-25|15/03/2016|||2901100000000|2166000000000|5263|5288|0.0048|38198176125600||0.3394|0|-0.1917
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-02-09|15/12/2015|||3589100000000|2169000000000|5936|5861|-0.0126|43082723443200||0.6547|0|0.6581
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-10-26|15/09/2015|||2164600000000|2186000000000|5263|5313|0.0095|38198176125600||-0.0098|0|0.0194
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-07-30|15/06/2015|||2123400000000||5562|5712|0.027|40368279614400|||0|0.0773
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-04-27|15/03/2015|||1971100000000||6859|6659|-0.0292|49781738560800|||0|-0.2124
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-02-17|15/12/2014||67.64|2502600000000|2166000000000|6959|7108|0.0214|50507525680800||0.1554|0.3183|0.1443
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-10-27|15/09/2014|38.50|51.31|2187100000000|1643000000000|6200|6175|-0.004|44998801440000|-0.2497|0.3312|-0.3989|-0.0909
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-07-28|15/06/2014|64.05|58.67|2405900000000|1836000000000|6425|6400|-0.0039|46631822460000|0.0917|0.3104|0|-0.0397
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-04-28|15/03/2014|64.05|61.12||1912000000000|6025|5850|-0.029|43728673980000|0.0479|||
06692|JKSE|JAST|IDR|Technology|1131181|2022-11-16|15/09/2022|1.15||18850000000||93|91|-0.0215|100679473047|||-1.1976|0.0501
06692|JKSE|JAST|IDR|Technology|1131181|2022-08-31|15/06/2022|-5.82||17950000000||108|109|0.0093|116918097732|||0.4335|0.1566
06692|JKSE|JAST|IDR|Technology|1131181|2022-05-31|15/03/2022|-4.06||15520000000||129|128|-0.0078|139652172291|||-8.1228|-0.2955
06692|JKSE|JAST|IDR|Technology|1131181|2022-05-04|15/12/2021|0.57||22030000000||140|144|0.0286|151560497060|||-1.1926|0.3433
06692|JKSE|JAST|IDR|Technology|1131181|2021-12-13|15/09/2021|-2.96||16400000000||135|142|0.0519|146147622165|||0.0314|-0.0708
06692|JKSE|JAST|IDR|Technology|1131181|2021-08-30|15/06/2021|-2.87||17650000000||168|177|0.0536|181872596472|||-0.2072|0.4745
06692|JKSE|JAST|IDR|Technology|1131181|2021-06-30|15/03/2021|-3.62||11970000000||127|127|0|137487022333|||-0.7276|-0.3398
06692|JKSE|JAST|IDR|Technology|1131181|2021-06-03|15/12/2020|-13.29||18130000000||142|140|-0.0141|153725647018|||-2.1477|0.4716
06692|JKSE|JAST|IDR|Technology|1131181|2020-11-23|15/09/2020|11.58||12320000000||101|105|0.0396|109340072879|||-2.4174|-0.2409
06692|JKSE|JAST|IDR|Technology|1131181|2020-09-01|15/06/2020|-8.17||16230000000||65|82|0.2615|70367373635|||0.9406|0.1003
06692|JKSE|JAST|IDR|Technology|1131181|2020-07-14|15/03/2020|-4.21||14750000000||96|95|-0.0104|103927197984|||0.7542|-0.2566
06692|JKSE|JAST|IDR|Technology|1131181|2020-07-14|15/03/2019|-2.4||19840000000||96|95|-0.0104|103927197984|||-1.0685|-0.4845
06692|JKSE|JAST|IDR|Technology|1131181|2020-05-06|15/12/2019|35.02||38490000000||125|109|-0.128|135321872375|||-17.9179|-0.4048
06692|JKSE|JAST|IDR|Technology|1131181|2019-12-01|15/09/2019|-2.07||64670000000||2190|2190|0|2370839204010|||-1.1653|-0.2314
06692|JKSE|JAST|IDR|Technology|1131181|2019-12-01|15/09/2018|12.52||84140000000||2190|2190|0|2370839204010|||24.04|0.9334
06692|JKSE|JAST|IDR|Technology|1131181|2019-08-30|15/06/2019|0.5||43520000000||1270|1295|0.0197|1374870223330|||-0.9682|-0.2913
06692|JKSE|JAST|IDR|Technology|1131181|2019-08-30|15/06/2018|15.73||61410000000||1270|1295|0.0197|1374870223330||||
06693|JKSE|JTPE|IDR|Industrials|101463|2022-10-31|15/09/2022|4.68||390300000000||276|276|0|1891165800000|||6.9322|0.835
06693|JKSE|JTPE|IDR|Industrials|101463|2022-07-29|15/06/2022|0.59||212700000000||252|278|0.1032|1726716600000|||-0.9125|0.2737
06693|JKSE|JTPE|IDR|Industrials|101463|2022-05-30|15/03/2022|6.74||167000000000||255|251.25|-0.0147|1747272750000|||-0.7974|-0.6521
06693|JKSE|JTPE|IDR|Industrials|101463|2022-04-20|15/12/2021|33.26||480000000000||271.25|278.75|0.0276|1858618562500|||1.5664|0.5248
06693|JKSE|JTPE|IDR|Industrials|101463|2021-11-01|15/09/2021|12.96||314800000000||273.75|272.5|-0.0046|1875748687500|||2.59|0.827
06693|JKSE|JTPE|IDR|Industrials|101463|2021-09-01|15/06/2021|3.61||172300000000||271.25|271.25|0|1858618562500|||0.0028|0.5822
06693|JKSE|JTPE|IDR|Industrials|101463|2021-08-12|15/03/2021|3.6||108900000000||280|277.5|-0.0089|1918574000000|||-0.8156|-0.5466
06693|JKSE|JTPE|IDR|Industrials|101463|2021-03-31|15/12/2020|19.52||240200000000||372.5|323.75|-0.1309|2552388625000|||-0.3401|-0.4694
06693|JKSE|JTPE|IDR|Industrials|101463|2020-10-29|15/09/2020|29.58||452700000000||221.25|221.25|0|1516016062500|||-3.2667|3.8888
06693|JKSE|JTPE|IDR|Industrials|101463|2020-07-30|15/06/2020|-13.05||92600000000||191|190|-0.0052|1308741550000|||-3.1823|-0.5207
06693|JKSE|JTPE|IDR|Industrials|101463|2020-06-30|15/03/2020|5.98||193200000000||198|194|-0.0202|1356705900000|||-0.9118|-0.738
06693|JKSE|JTPE|IDR|Industrials|101463|2020-05-27|15/12/2019|67.77||737300000000||178|172|-0.0337|1219664900000|||3.2462|1.6598
06693|JKSE|JTPE|IDR|Industrials|101463|2019-11-01|15/09/2019|15.96||277200000000||244|248|0.0164|1671900200000|||10.3191|0.4223
06693|JKSE|JTPE|IDR|Industrials|101463|2019-07-31|15/06/2019|1.41||194900000000||248|246|-0.0081|1699308400000|||-0.8913|-0.1482
06693|JKSE|JTPE|IDR|Industrials|101463|2019-04-30|15/03/2019|12.97||228800000000||202|201|-0.005|1384114100000|||-0.6798|-0.6963
06693|JKSE|JTPE|IDR|Industrials|101463|2019-04-01|15/12/2018|40.5||753400000000||191|181|-0.0524|1308741550000|||3.7929|3.3027
06693|JKSE|JTPE|IDR|Industrials|101463|2018-10-31|15/09/2018|8.45||175100000000||108|106|-0.0185|740021400000|||-0.3207|-0.0102
06693|JKSE|JTPE|IDR|Industrials|101463|2018-08-01|15/06/2018|12.44||176900000000||76|76|0|520755800000|||2.0048|0.076
06693|JKSE|JTPE|IDR|Industrials|101463|2018-05-01|15/03/2018|4.14||164400000000||76|75|-0.0132|520755800000|||-0.829|-0.7529
06693|JKSE|JTPE|IDR|Industrials|101463|2018-03-29|15/12/2017|24.21||665300000000||74|76|0.027|507051700000|||1.0327|1.4166
06693|JKSE|JTPE|IDR|Industrials|101463|2017-10-31|15/09/2017|11.91||275300000000||77|78|0.013|527607850000|||1.4306|0.7659
06693|JKSE|JTPE|IDR|Industrials|101463|2017-08-01|15/06/2017|4.9||155900000000||76|76|0|520755800000|||0.1529|0.138
06693|JKSE|JTPE|IDR|Industrials|101463|2017-05-02|15/03/2017|4.25||137000000000||103|100|-0.0291|705761150000||||
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2022-11-28|15/09/2022|-23.3||210900000000||128|126|-0.0156|483159744000|||1.3559|-0.2441
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2022-08-19|15/06/2022|-9.89||279000000000||132|144|0.0909|498258486000|||-0.2828|0.0831
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2022-07-05|15/03/2022|-13.79||257600000000||119|114|-0.042|449187574500|||-0.2084|-0.1049
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2022-06-02|15/12/2021|-17.42||287800000000||160|156|-0.025|603949680000|||0.0564|0.6979
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2021-11-01|15/09/2021|-16.49||169500000000||176|180|0.0227|664344648000|||11.4924|-0.3223
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2021-07-30|15/06/2021|-1.32||250100000000||124|129|0.0403|468061002000|||-0.888|0.8417
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2021-07-06|15/03/2021|-11.79||135800000000||116|117|0.0086|437863518000|||-0.4521|0.1431
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2021-06-03|15/12/2020|-21.52||118800000000||126|178|0.4127|475610373000|||-0.011|0.3864
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2020-11-27|15/09/2020|-21.76||85690000000||96|96|0|362369808000|||-0.1306|0.3522
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2020-09-02|15/06/2020|-25.03||63370000000||50|54|0.08|188734275000|||0.9678|-0.6725
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2020-06-03|15/03/2020|-12.72||193500000000||67|73|0.0896|252903928500|||-0.2805|0.1559
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2020-02-26|15/12/2019|-17.68||167400000000||89|86|-0.0337|335947009500|||-0.0438|-0.1725
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2019-11-27|15/09/2019|-18.49||202300000000||100|95|-0.05|377468550000|||0.047|0.0316
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2019-08-28|15/06/2019|-17.66||196100000000||111|101|-0.0901|418990090500|||-0.144|0.2459
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2019-05-29|15/03/2019|-20.63||157400000000||124|138|0.1129|468061002000|||-0.4605|-0.0308
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2019-02-27|15/12/2018|-38.24||162400000000||138|139|0.0072|520906599000|||1.1977|-0.2908
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2018-11-28|15/09/2018|-17.4||229000000000||140|141|0.0071|528455970000|||0.8277|0.149
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2018-08-29|15/06/2018|-9.52||199300000000||170|169|-0.0059|641696535000|||-0.3156|0.2875
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2018-05-30|15/03/2018|-13.91||154800000000||198|200|0.0101|747387729000|||-0.4393|0.1308
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2018-02-28|15/12/2017|-24.81||136900000000||199|199|0|751162414500|||2.0293|0.0348
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2017-11-29|15/09/2017|-8.19||132300000000||197|200|0.0152|743613043500|||-0.3438|0.0809
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2017-08-30|15/06/2017|-12.48||122400000000||206|200|-0.0291|777585213000|||0.8353|-0.2514
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2017-05-31|15/03/2017|-6.8||163500000000||143|140|-0.021|539780026500||||
06695|JKSE|JKON|IDR|Industrials|101464|2022-12-15|15/09/2022|4.21||1182400000000||122|138|0.1311|1989639422920|||1.0338|0.5267
06695|JKSE|JKON|IDR|Industrials|101464|2022-08-25|15/06/2022|2.07||774500000000||110|115|0.0455|1793937184600|||9.8947|0.0378
06695|JKSE|JKON|IDR|Industrials|101464|2022-06-02|15/03/2022|0.19||746300000000||81|84|0.037|1320990108660|||-0.9404|-0.5105
06695|JKSE|JKON|IDR|Industrials|101464|2022-04-08|15/12/2021|3.19||1524600000000||85|81|-0.0471|1386224188100|||318|0.818
06695|JKSE|JKON|IDR|Industrials|101464|2021-12-01|15/09/2021|0.01||838600000000||129|128|-0.0078|2103799061940|||-1.0035|0.5195
06695|JKSE|JKON|IDR|Industrials|101464|2021-08-31|15/06/2021|-2.84||551900000000||182|168|-0.0769|2968150614520|||0.0558|-0.0232
06695|JKSE|JKON|IDR|Industrials|101464|2021-05-31|15/03/2021|-2.69||565000000000||178|176|-0.0112|2902916535080|||-1.4325|-0.4465
06695|JKSE|JKON|IDR|Industrials|101464|2021-04-20|15/12/2020|6.22||1020800000000||191|191|0|3114927293260|||-3.0943|-0.4878
06695|JKSE|JKON|IDR|Industrials|101464|2020-11-30|15/09/2020|-2.97||1993000000000||340|338|-0.0059|5544896752400|||0.7892|2.3156
06695|JKSE|JKON|IDR|Industrials|101464|2020-08-04|15/06/2020|-1.66||601100000000||340|338|-0.0059|5544896752400|||-0.0978|-0.1492
06695|JKSE|JKON|IDR|Industrials|101464|2020-07-01|15/03/2020|-1.84||706500000000||400|400|0|6523407944000|||-1.1913|-0.6934
06695|JKSE|JKON|IDR|Industrials|101464|2020-05-03|15/12/2019|9.62||2304500000000||450|420|-0.0667|7338833937000|||1.5316|0.5367
06695|JKSE|JKON|IDR|Industrials|101464|2019-11-01|15/09/2019|3.8||1499600000000||500|500|0|8154259930000|||18|0.595
06695|JKSE|JKON|IDR|Industrials|101464|2019-07-31|15/06/2019|0.2||940200000000||498|490|-0.0161|8121642890280|||-1.1418|0.294
06695|JKSE|JKON|IDR|Industrials|101464|2019-04-30|15/03/2019|-1.41||726600000000||400|444|0.11|6523407944000|||-1.1325|-0.6779
06695|JKSE|JKON|IDR|Industrials|101464|2019-03-29|15/12/2018|10.64||2255900000000||316|340|0.0759|5153492275760|||1.0422|0.4442
06695|JKSE|JKON|IDR|Industrials|101464|2018-10-31|15/09/2018|5.21||1562000000000||480|478|-0.0042|7828089532800|||2.5442|0.8731
06695|JKSE|JKON|IDR|Industrials|101464|2018-08-01|15/06/2018|1.47||833900000000||540|660|0.2222|8806600724400|||-2.4554|0.6497
06695|JKSE|JKON|IDR|Industrials|101464|2018-05-02|15/03/2018|-1.01||505500000000||525|525|0|8561972926500|||-1.0809|-0.6908
06695|JKSE|JKON|IDR|Industrials|101464|2018-03-29|15/12/2017|12.49||1634800000000||525|525|0|8561972926500|||1.4395|0.3249
06695|JKSE|JKON|IDR|Industrials|101464|2017-12-07|15/09/2017|5.12||1233900000000||550|545|-0.0091|8969685923000|||3.3761|0.3124
06695|JKSE|JKON|IDR|Industrials|101464|2017-07-31|15/06/2017|1.17||940200000000||570|570|0|9295856320200|||15.7143|0.3694
06695|JKSE|JKON|IDR|Industrials|101464|2017-06-20|15/03/2017|0.07||686600000000||600|595|-0.0083|9785111916000||||
06696|JKSE|JRPT|IDR|Real Estate|101466|2023-05-01|15/03/2023|||||490|||6400439388000|||0|0
06696|JKSE|JRPT|IDR|Real Estate|101466|2023-04-05|15/12/2022|||||490|||6400439388000|||0|0
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-11-04|15/09/2022|18.31||609600000000||460|454|-0.013|6008575752000|||0.1921|0.1674
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-08-10|15/06/2022|15.36||522200000000||482|480|-0.0041|6295942418400|||0.148|0.0729
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-04-28|15/03/2022|13.38||486700000000||494|476|-0.0364|6452687872800|||-0.1945|0.0093
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-04-08|15/12/2021|16.61||482200000000||496|492|-0.0081|6478812115200|||0.1185|-0.3072
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-10-29|15/09/2021|14.85||696000000000||496|496|0|6478812115200|||0|0.3663
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-08-06|15/06/2021|14.85||509400000000||462|462|0|6034699994400|||0.0348|0.0466
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-05-03|15/03/2021|14.35||486700000000||560|560|0|7314787872000|||-0.2969|0.2086
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-04-05|15/12/2020|20.41||402700000000||570|590|0.0351|7445409084000|||-0.2257|-0.4666
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-10-30|15/09/2020|26.36||755000000000||422|420|-0.0047|5512215146400|||0.7457|0.4547
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-09-02|15/06/2020|15.10||519000000000||432|436|0.0093|5642836358400|||-0.2476|0.0196
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-04-30|15/03/2020|20.07||509000000000||386|402|0.0415|5041978783200|||0|-0.2395
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-02-26|15/12/2019|20.07||669300000000||474|460|-0.0295|6191445448800|||0.0356|0.1742
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-11-27|15/09/2019|19.38||570000000000|570000000000|550|540|-0.0182|7184166660000||0|0.0637|0.0724
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-08-28|15/06/2019|18.22||531500000000|567000000000|765|775|0.0131|9992522718000||-0.0626|0.1199|0.0221
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-04-25|15/03/2019|16.27||520000000000||600|595|-0.0083|7837272720000|||-0.3536|-0.2262
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-02-27|15/12/2018|25.17||672000000000||630|625|-0.0079|8229136356000|||0.414|0.1606
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-11-28|15/09/2018|17.80||579000000000|579000000000|585|585|0|7641340902000||0|0.2027|0.1029
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-08-29|15/06/2018|14.80||525000000000||575|575|0|7510719690000|||-0.148|-0.0529
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-04-26|15/03/2018|17.37||554300000000||820|825|0.0061|10710939384000|||-0.4206|-0.3001
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-02-28|15/12/2017|29.98||792000000000||850|850|0|11102803020000|||1.0298|0.5802
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-11-29|15/09/2017|14.77||501200000000||870|860|-0.0115|11364045444000|||-0.2202|-0.1101
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-08-30|15/06/2017|18.94||563200000000||910|910|0|11886530292000|||-0.0032|0.0259
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-04-27|15/03/2017|19||549000000000||905|900|-0.0055|11821219686000|||0|-0.1794
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-03-01|15/12/2016|||669000000000||850|850|0|11102803020000||||
06697|JKSE|RISE|IDR|Real Estate|1088205|2022-10-31|15/09/2022|1.21||83620000000||1010|1010|0|11054450000000|||2.025|0.0553
06697|JKSE|RISE|IDR|Real Estate|1088205|2022-08-04|15/06/2022|0.4||79240000000||805|860|0.0683|8810725000000|||1.3529|0.5125
06697|JKSE|RISE|IDR|Real Estate|1088205|2022-06-20|15/03/2022|0.17||52390000000||645|680|0.0543|7059525000000|||-0.9238|0.0385
06697|JKSE|RISE|IDR|Real Estate|1088205|2022-04-28|15/12/2021|2.23||50450000000||350|418|0.1943|3830750000000|||-0.3441|-0.4401
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-11-02|15/09/2021|3.4||90110000000||404|410|0.0149|4421780000000|||-14.6|0.3749
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-08-26|15/06/2021|-0.25||65540000000||384|386|0.0052|4202880000000|||-0.4444|0.5238
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-06-14|15/03/2021|-0.45||43010000000||430|430|0|4706350000000|||-0.2742|-0.113
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-04-05|15/12/2020|-0.62||48490000000||424|430|0.0142|4640680000000|||-0.1733|0.6299
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-10-27|15/09/2020|-0.75||29750000000||442|440|-0.0045|4837690000000|||-0.4231|0.8308
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-07-27|15/06/2020|-1.3||16250000000||404|392|-0.0297|4421780000000|||-5.6429|-0.7184
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-04-30|15/03/2020|0.28||57710000000||426|428|0.0047|4662570000000|||-0.6854|-0.4067
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-04-21|15/12/2019|0.89||97270000000||442|434|-0.0181|4837690000000|||13.8333|0.4557
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-10-29|15/09/2019|0.06||66820000000||650|640|-0.0154|7114250000000|||-0.76|0.4118
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-07-31|15/06/2019|0.25||47330000000||610|610|0|6676450000000|||0.5625|0.0032
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-05-01|15/03/2019|0.16||47180000000||478|478|0|5231710000000|||-1.5333|0.0916
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-05-01|15/03/2018|-0.3||43220000000||478|478|0|5231710000000|||-1.1818|-0.6113
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-03-27|15/12/2018|1.65||111200000000||484|500|0.0331|5297380000000|||-0.012|0.0192
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-03-27|15/12/2017|1.67||109100000000||484|500|0.0331|5297380000000|||-0.7443|0.95
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-10-31|15/09/2018|6.53||55950000000||555|515|-0.0721|6074475000000|||107.8333|0.4339
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-10-31|15/09/2017|0.06||39020000000||555|515|-0.0721|6074475000000|||-0.94|-0.536
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-08-06|15/06/2018|1||84090000000||478|478|0|5231710000000||||
06698|JKSE|HELI|IDR|Industrials|1073106|2022-11-24|15/09/2022|1.36||15030000000||306|266|-0.1307|254855890422|||10.3333|1.8629
06698|JKSE|HELI|IDR|Industrials|1073106|2022-08-30|15/06/2022|0.12||5250000000||282|284|0.0071|234867193134|||-0.52|-0.4893
06698|JKSE|HELI|IDR|Industrials|1073106|2022-05-30|15/03/2022|0.25||10280000000||274|276|0.0073|228204294038|||-0.7024|-0.062
06698|JKSE|HELI|IDR|Industrials|1073106|2022-04-28|15/12/2021|0.84||10960000000||286|290|0.014|238198642682|||-0.7299|-0.4512
06698|JKSE|HELI|IDR|Industrials|1073106|2021-11-25|15/09/2021|3.11||19970000000||336|338|0.006|279841762032|||-9.4054|0.1181
06698|JKSE|HELI|IDR|Industrials|1073106|2021-08-31|15/06/2021|-0.37||17860000000||292|306|0.0479|243195817004|||-1.6607|0.2233
06698|JKSE|HELI|IDR|Industrials|1073106|2021-06-25|15/03/2021|0.56||14600000000||346|346|0|288170385902|||-0.8701|-0.7949
06698|JKSE|HELI|IDR|Industrials|1073106|2021-04-28|15/12/2020|4.31||71170000000||374|376|0.0053|311490532738|||0.2751|0.2902
06698|JKSE|HELI|IDR|Industrials|1073106|2020-11-26|15/09/2020|3.38||55160000000||204|210|0.0294|169903926948|||337|4.2835
06698|JKSE|HELI|IDR|Industrials|1073106|2020-07-29|15/06/2020|0.01||10440000000||200|200|0|166572477400|||-0.9677|0.4767
06698|JKSE|HELI|IDR|Industrials|1073106|2020-06-23|15/03/2020|0.31||7070000000||246|272|0.1057|204884147202|||-0.9822|-0.9667
06698|JKSE|HELI|IDR|Industrials|1073106|2020-04-06|15/12/2019|17.42||212100000000||181|178|-0.0166|150748092047|||1.4993|1.6896
06698|JKSE|HELI|IDR|Industrials|1073106|2019-10-28|15/09/2019|6.97||78860000000||161|159|-0.0124|134090844307|||1.6203|5.3494
06698|JKSE|HELI|IDR|Industrials|1073106|2019-08-06|15/06/2019|2.66||12420000000||168|170|0.0119|139920881016|||-0.1074|-0.1731
06698|JKSE|HELI|IDR|Industrials|1073106|2019-08-06|15/06/2018|2.98||15020000000||168|170|0.0119|139920881016|||3.5846|0.0295
06698|JKSE|HELI|IDR|Industrials|1073106|2019-06-03|15/03/2019|0.65||14590000000||192|204|0.0625|159909578304|||-0.9663|-0.9478
06698|JKSE|HELI|IDR|Industrials|1073106|2019-04-29|15/12/2018|19.27||279300000000||137|133|-0.0292|114102147019|||1.7489|2.1847
06698|JKSE|HELI|IDR|Industrials|1073106|2018-07-11|15/09/2017|7.01||87700000000||103|104|0.0097|85784825861|||0.0835|0.34
06698|JKSE|HELI|IDR|Industrials|1073106|2018-07-02|15/12/2017|6.47||65450000000||111|109|-0.018|92447724957|||-0.9922|5.4167
06698|JKSE|HELI|IDR|Industrials|1073106|2018-05-21|15/03/2017|831.22||10200000000||125|124|-0.008|104107798375|||2596.5625|-0.0058
06698|JKSE|HELI|IDR|Industrials|1073106|2018-05-21|15/03/2018|0.32||10260000000||125|124|-0.008|104107798375||||
06699|JKSE|JECC|IDR|Industrials|101467|2022-11-04|15/09/2022|-214.92||603000000000||4660|4710|0.0107|704592000000|||-1.8152|-0.2639
06699|JKSE|JECC|IDR|Industrials|101467|2022-07-26|15/06/2022|263.63||819200000000||3920|5100|0.301|592704000000|||39.8096|0.4535
06699|JKSE|JECC|IDR|Industrials|101467|2022-05-25|15/03/2022|6.46||563600000000||4700|4400|-0.0638|710640000000|||-0.6805|0.2365
06699|JKSE|JECC|IDR|Industrials|101467|2022-04-29|15/12/2021|20.22||455800000000||4860|4760|-0.0206|734832000000|||-1.0943|0.1291
06699|JKSE|JECC|IDR|Industrials|101467|2021-11-30|15/09/2021|-214.48||403700000000||5975|5675|-0.0502|903420000000|||0.5192|-0.0445
06699|JKSE|JECC|IDR|Industrials|101467|2021-08-30|15/06/2021|-141.18||422500000000||6100|6000|-0.0164|922320000000|||-7.0333|-0.0382
06699|JKSE|JECC|IDR|Industrials|101467|2021-05-07|15/03/2021|23.4||439300000000||6350|5950|-0.063|960120000000|||-9.6667|-0.084
06699|JKSE|JECC|IDR|Industrials|101467|2021-04-15|15/12/2020|-2.7||479600000000||6500|7800|0.2|982800000000|||-1.0422|0.3813
06699|JKSE|JECC|IDR|Industrials|101467|2020-10-28|15/09/2020|63.95||347200000000||6500|6500|0|982800000000|||-3.0549|0.2208
06699|JKSE|JECC|IDR|Industrials|101467|2020-07-30|15/06/2020|-31.12||284400000000||6800|6350|-0.0662|1028160000000|||-1.6385|-0.3869
06699|JKSE|JECC|IDR|Industrials|101467|2020-05-20|15/03/2020|48.74||463900000000||6950|6950|0|1050840000000|||-0.7667|-0.3952
06699|JKSE|JECC|IDR|Industrials|101467|2020-04-30|15/12/2019|208.91||767000000000||7000|6950|-0.0071|1058400000000|||0.2251|0.2584
06699|JKSE|JECC|IDR|Industrials|101467|2019-10-24|15/09/2019|170.53||609500000000||6250|6200|-0.008|945000000000|||-0.787|-0.2044
06699|JKSE|JECC|IDR|Industrials|101467|2019-07-31|15/06/2019|800.7||766100000000||5400|5400|0|816480000000|||6.187|-0.0222
06699|JKSE|JECC|IDR|Industrials|101467|2019-04-30|15/03/2019|111.41||783500000000||6150|6150|0|929880000000|||0.3323|-0.041
06699|JKSE|JECC|IDR|Industrials|101467|2019-03-29|15/12/2018|83.62||817000000000||6400|6150|-0.0391|967680000000|||-0.519|-0.1496
06699|JKSE|JECC|IDR|Industrials|101467|2018-10-31|15/09/2018|173.86||960700000000||6650|6650|0|1005480000000|||1.5124|0.4412
06699|JKSE|JECC|IDR|Industrials|101467|2018-07-31|15/06/2018|69.2||666600000000||6700|6000|-0.1045|1013040000000|||-0.7319|-0.1266
06699|JKSE|JECC|IDR|Industrials|101467|2018-04-30|15/03/2018|258.14||763200000000||6200|6500|0.0484|937440000000|||8.48|0.3118
06699|JKSE|JECC|IDR|Industrials|101467|2018-04-12|15/12/2017|27.23||581800000000||5500|5625|0.0227|831600000000|||-0.8434|0.0026
06699|JKSE|JECC|IDR|Industrials|101467|2017-10-31|15/09/2017|173.9||580300000000||4990|4900|-0.018|754488000000|||1.4946|0.2034
06699|JKSE|JECC|IDR|Industrials|101467|2017-07-31|15/06/2017|69.71||482200000000||5150|5150|0|778680000000|||-0.7515|-0.1074
06699|JKSE|JECC|IDR|Industrials|101467|2017-05-04|15/03/2017|280.48||540200000000||5200|5875|0.1298|786240000000||||
06700|JKSE|KBLM|IDR|Industrials|101238|2022-10-28|15/09/2022|6.1||307300000000||246|258|0.0488|275520000000|||-4.0808|-0.1681
06700|JKSE|KBLM|IDR|Industrials|101238|2022-07-28|15/06/2022|-1.98||369400000000||288|274|-0.0486|322560000000|||-1.2475|-0.2199
06700|JKSE|KBLM|IDR|Industrials|101238|2022-04-29|15/03/2022|8||473500000000||206|214|0.0388|230720000000|||-4.5088|0.4853
06700|JKSE|KBLM|IDR|Industrials|101238|2022-04-01|15/12/2021|-2.28||318800000000||197|200|0.0152|220640000000|||2.7377|0.1066
06700|JKSE|KBLM|IDR|Industrials|101238|2021-10-28|15/09/2021|-0.61||288100000000||218|216|-0.0092|244160000000|||-0.754|-0.0594
06700|JKSE|KBLM|IDR|Industrials|101238|2021-07-30|15/06/2021|-2.48||306300000000||210|206|-0.019|235200000000|||-0.6026|0.0176
06700|JKSE|KBLM|IDR|Industrials|101238|2021-04-30|15/03/2021|-6.24||301000000000||210|208|-0.0095|235200000000|||-2.2632|0.3324
06700|JKSE|KBLM|IDR|Industrials|101238|2021-04-09|15/12/2020|4.94||225900000000||210|212|0.0095|235200000000|||-4.5035|0.042
06700|JKSE|KBLM|IDR|Industrials|101238|2020-10-27|15/09/2020|-1.41||216800000000||197|193|-0.0203|220640000000|||-142|0.1776
06700|JKSE|KBLM|IDR|Industrials|101238|2020-07-30|15/06/2020|0.01||184100000000||220|206|-0.0636|246400000000|||-0.9957|-0.2839
06700|JKSE|KBLM|IDR|Industrials|101238|2020-06-08|15/03/2020|2.33||257100000000||292|302|0.0342|327040000000|||-0.7967|-0.1996
06700|JKSE|KBLM|IDR|Industrials|101238|2020-03-31|15/12/2019|11.46||321200000000||280|244|-0.1286|313600000000|||-0.0607|0.0088
06700|JKSE|KBLM|IDR|Industrials|101238|2019-10-30|15/09/2019|12.2||318400000000||286|280|-0.021|320320000000|||0.4681|0.3272
06700|JKSE|KBLM|IDR|Industrials|101238|2019-07-31|15/06/2019|8.31||239900000000||288|314|0.0903|322560000000|||2.2717|-0.1102
06700|JKSE|KBLM|IDR|Industrials|101238|2019-04-30|15/03/2019|2.54||269600000000||244|244|0|273280000000|||-0.9099|-0.4874
06700|JKSE|KBLM|IDR|Industrials|101238|2019-03-29|15/12/2018|28.18||525900000000||232|230|-0.0086|259840000000|||3.7124|0.7791
06700|JKSE|KBLM|IDR|Industrials|101238|2018-10-31|15/09/2018|5.98||295600000000||236|232|-0.0169|264320000000|||3.3971|0.4758
06700|JKSE|KBLM|IDR|Industrials|101238|2018-08-22|15/06/2018|1.36||200300000000||232|240|0.0345|259840000000|||0.679|-0.0965
06700|JKSE|KBLM|IDR|Industrials|101238|2018-05-24|15/03/2018|0.81||221700000000||340|348|0.0235|380800000000|||-0.9649|-0.3431
06700|JKSE|KBLM|IDR|Industrials|101238|2018-04-12|15/12/2017|23.09||337500000000||340|344|0.0118|380800000000|||1.197|0.1788
06700|JKSE|KBLM|IDR|Industrials|101238|2017-10-31|15/09/2017|10.51||286300000000||272|270|-0.0074|304640000000|||15.4219|0.0317
06700|JKSE|KBLM|IDR|Industrials|101238|2017-08-02|15/06/2017|0.64||277500000000||294|276|-0.0612|329280000000|||-0.8738|-0.1171
06700|JKSE|KBLM|IDR|Industrials|101238|2017-05-02|15/03/2017|5.07||314300000000||380|348|-0.0842|425600000000||||
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2023-04-27|15/03/2023||20.94|||2290|||1.059254188289E+14|||0.0077|0
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2023-03-31|15/12/2022||20.78|||2290|||1.059254188289E+14|||0.1124|0
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|2050|1970|-0.039|94824064890500|0.0332|0|0.0552|0.0653
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|1670|1585|-0.0509|77246921154700|-0.0266|0|0.0275|-0.0224
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|1615|1530|-0.0526|74702860877150|0|0|-0.0263|-0.0204
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|1660|1615|-0.0271|76784364740600|0.0766|0.1195|0.1201|0.0645
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|1590|1635|0.0283|73546469841900|0.0462|0|-0.0204|0.0587
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|1295|1305|0.0077|59901055625950|0|0|0.0896|0.0565
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|1485|1470|-0.0101|68689627493850|0.0373|0.0048|0.0153|-0.0003
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|1540|1550|0.0065|71233687771400|0.0372|-0.0135|0.1033|0.0958
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|1525|1495|-0.0197|70539853150250|0|-0|-0.109|-0.0547
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|1525|1560|0.023|70539853150250|0.002|0|0.1166|0.0022
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|1445|1440|-0.0035|66839401837450|0.0331|0|0.0262|-0.0019
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|950|1045|0.1|43942859339500|-0.157|-0.0042|-0.0464|0.0282
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|1645|1625|-0.0122|76090530119450|-0.0264|0|-0.0338|-0.0284
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|1460|1485|0.0171|67533236458600|-0.0236|0|0.0893|0.0833
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-04-30|15/03/2019|13.32|13.06|5366000000000|5366000000000|1500|1510|0.0067|69383462115000|0.0199|0|-0.0458|-0.0056
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-03-29|15/12/2018|13.96|14.09|5396000000000|5416360000000|1530|1495|-0.0229|70771131357300|-0.0092|-0.0038|0.1115|0.0185
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-10-30|15/09/2018|12.56|12.88|5298000000000|5264220000000|1340|1370|0.0224|61982559489400|-0.0248|0.0064|-0.0599|-0.0127
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-07-31|15/06/2018|13.36|13.92|5366000000000|5366000000000|1320|1360|0.0303|61057446661200|-0.0402|0|0.0495|0.07
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-04-30|15/03/2018|12.73|13.08|5015000000000|5087810000000|1505|1515|0.0066|69614740322050|-0.0268|-0.0143|-0.0443|-0.0151
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-03-29|15/12/2017|13.32|13.7|5092000000000|5220000000|1440|1545|0.0729|66608123630400|-0.0277|974.4789|0.1091|0.0135
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-10-31|15/09/2017|12.01|13.00|5024000000000|5151000000000|1620|1600|-0.0123|74934139084200|-0.0762|-0.0247|-0.1037|-0.0279
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-07-31|15/06/2017|13.4|13.82|5168000000000|5468000000000|1720|1690|-0.0174|79559703225200|-0.0304|-0.0549|-0.003|0.0474
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-04-28|15/03/2017|13.44|13.20|4933960000000|4972000000000|1595|1515|-0.0502|73777748048950|0.0182|-0.0077|0.0443|-0.0128
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-03-31|15/12/2016|12.87|13.92|4998000000000|4990000000000|1550|1555|0.0032|71696244185500|-0.0754|0.0016|0.0824|0.0369
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-10-31|15/09/2016|11.89|10.78|4820000000000|4780000000000|1730|1735|0.0029|80022259639300|0.103|0.0084|0|-0.0372
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-07-29|15/06/2016|||5006100000000|4792000000000|1710|1700|-0.0058|79097146811100||0.0447|0|0.1003
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-04-28|15/03/2016|12.02|12.20|4549700000000|4637000000000|1345|1375|0.0223|62213837696450|-0.0148|-0.0188|0|-0.0441
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-03-28|15/12/2015|12.02|10.09|4759700000000|4830000000000|1295|1290|-0.0039|59901055625950|0.1913|-0.0146|0.1171|0.0798
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-10-30|15/09/2015|10.76|11.10|4408000000000|4612000000000|1435|1390|-0.0314|66376845423350|-0.0306|-0.0442|-0.1033|-0.0146
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-07-31|15/06/2015|12.00|12.13|4473100000000|4692000000000|1715|1710|-0.0029|79328425018150|-0.0107|-0.0467|0|0.0533
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-04-30|15/03/2015|12.00||4246700000000|4497000000000|1785|1825|0.0224|82566319916850||-0.0557|0|-0.0788
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-03-30|15/12/2014||11.76|4610100000000|4983000000000|1840|1865|0.0136|85110380194400||-0.0748|0|0.0528
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-10-31|15/09/2014|||4378700000000|4474000000000|1710|1685|-0.0146|79097146811100||-0.0213|0|0.0152
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-07-29|15/06/2014||11.97|4313200000000|4546000000000|1730|1655|-0.0434|80022259639300||-0.0512|0.0755|0.1208
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-04-28|15/03/2014|10.00|11.13||4056000000000|1545|1525|-0.0129|71464965978450|-0.1015|||
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2022-11-25|15/09/2022|-0.44||140500000000||50|50|0|1262500000000|||-2.1|-0.3206
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2022-08-12|15/06/2022|0.4||206800000000||82|84|0.0244|2070500000000|||-0.5556|0.0112
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2022-06-03|15/03/2022|0.9||204500000000||82|82|0|2070500000000|||0.6364|-0.0959
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2022-04-28|15/12/2021|0.55||226200000000||86|85|-0.0116|2171500000000|||-1.5851|1.0089
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2021-11-02|15/09/2021|-0.94||112600000000||128|131|0.0234|3232000000000|||-1.9495|-0.5853
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2021-08-24|15/06/2021|0.99||271500000000||133|133|0|3358250000000|||-0.6148|0.1887
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2021-06-02|15/03/2021|2.57||228400000000||131|138|0.0534|3307750000000|||18.7692|0.0035
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2021-03-03|15/12/2020|0.13||227600000000||132|130|-0.0152|3333000000000|||-1.2321|1.8788
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2020-11-20|15/09/2020|-0.56||79060000000||132|137|0.0379|3333000000000|||-1.549|-0.4131
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2020-09-02|15/06/2020|1.02||134700000000||140|146|0.0429|3535000000000|||0.619|-0.192
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2020-06-03|15/03/2020|0.63||166700000000||143|168|0.1748|3610750000000|||-0.882|-0.3031
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2020-02-26|15/12/2019|5.34||239200000000||350|340|-0.0286|8837500000000|||1.9667|0.122
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2019-11-27|15/09/2019|1.8||213200000000||402|400|-0.005|10150500000000|||-0.1346|-0.0771
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2019-08-28|15/06/2019|2.08||231000000000|231000000000|570|565|-0.0088|14392500000000||0|-0.1297|0.1493
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2019-05-29|15/03/2019|2.39||201000000000||476|466|-0.021|12019000000000|||2.9833|0.3463
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2019-04-03|15/09/2018|0.6||149300000000||554|600|0.083|13988500000000|||0.5|-0.3587
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2019-03-28|15/12/2018|0.4||232800000000||528|540|0.0227|13332000000000|||-1.3478|1.5008
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2018-07-30|15/06/2017|-1.15||93090000000||301|301|0|7600250000000|||-1.1069|-0.4992
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2018-04-09|15/03/2018|10.76||185900000000||335|345|0.0299|8458750000000|||0.2009|-0.5735
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2018-03-28|15/12/2017|8.96||435900000000||350|353|0.0086|8837500000000|||1.6746|6.0809
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2017-05-04|15/03/2017|3.35||61560000000|||48|-1|||||
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-11-17|15/09/2022|0.37||24250000000||50|50|0|357500084550|||-0.6373|-0.0705
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-08-29|15/06/2022|1.02||26090000000||50|50|0|357500084550|||-7.375|4.5867
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-06-01|15/03/2022|-0.16||4670000000||50|50|0|357500084550|||4.3333|-0.7347
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-04-25|15/12/2021|-0.03||17600000000||50|50|0|357500084550|||-1.125|0.8201
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-01-06|15/09/2021|0.24||9670000000||51|54|0.0588|364650086241|||-2.7143|0.7907
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-08-31|15/06/2021|-0.14||5400000000||51|51|0|364650086241|||-0.8409|2.6242
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-05-28|15/12/2020|-0.88||1490000000||50|50|0|357500084550|||-1|-0.8617
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-10-23|15/09/2020|41416.56||10770000000||58|58|0|414700098078|||295831.5714|0.2656
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-08-10|15/12/2019|0.14||8510000000||290|262|-0.0966|2073500490390|||-0.86|-0.5928
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-07-15|15/06/2020|1||20900000000||394|422|0.0711|2817100666254|||2.0303|0.6896
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-07-15|15/06/2019|0.33||12370000000||394|422|0.0711|2817100666254|||1.75|-0.2259
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|15/09/2019|0.12||15980000000|||135|-1|||||
06704|JKSE|KIJA|IDR|Real Estate|101469|2023-05-02|15/03/2023|||||136|||2792404818184|||0|0
06704|JKSE|KIJA|IDR|Real Estate|101469|2023-03-29|15/12/2022|||||136|||2792404818184|||0|0
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-11-16|15/09/2022|-3.96||599800000000||149|148|-0.0067|3059325866981|||5.2857|-0.059
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-08-31|15/06/2022|-0.63||637400000000||161|160|-0.0062|3305714527409|||-0.707|0.2753
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-06-02|15/03/2022|-2.15||499800000000||165|165|0|3387844080885|||0|-0.4034
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-04-28|15/12/2021|-2.15||837700000000||169|165|-0.0237|3469973634361|||0|0.5626
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-11-17|15/09/2021|-2.15||536100000000||173|170|-0.0173|3552103187837|||0|0.1265
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-08-20|15/06/2021|-2.15||475900000000||168|170|0.0119|3449441245992|||0|-0.2571
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-04-29|15/03/2021|-2.15||640600000000||173|178|0.0289|3552103187837|||-1.2026|0.13
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-03-31|15/12/2020|10.61||566900000000||179|175|-0.0223|3675297518051|||-5.9349|-0.0185
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-12-02|15/09/2020|-2.15||577600000000||208|218|0.0481|4270736780752|||0|-0.2574
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-09-02|15/06/2020|-2.15||777800000000||143|143|0|2936131536767|||-0.9406|0.642
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-04-30|15/03/2020|-36.21||473700000000||125|130|0.04|2566548546125|||15.8419|-0.4367
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-02-26|15/12/2019|-2.15||840900000000||286|276|-0.035|5872263073534|||0|0.5944
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-11-27|15/09/2019|-2.15||527400000000||316|314|-0.0063|6488234724604|||0|0.7533
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-08-28|15/06/2019|-2.15||300800000000||310|316|0.0194|6365040394390|||0|-0.4856
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-05-02|15/03/2019|-2.15||584800000000||250|254|0.016|5133097092250|||0|-0.4832
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-02-27|15/12/2018|-2.15||1131600000000||250|246|-0.016|5133097092250|||0|0.7353
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-11-28|15/09/2018|-2.15||652100000000||234|244|0.0427|4804578878346|||0|0.4994
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-08-29|15/06/2018|-2.15||434900000000||214|212|-0.0093|4393931110966|||-0.089|-0.1184
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-05-03|15/03/2018|-2.36||493300000000||246|244|-0.0081|5050967538774|||0|-0.2586
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-02-28|15/12/2017|-2.36||665400000000||278|278|0|5708003966582|||0|-0.0678
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-11-29|15/09/2017|-2.36||713800000000||300|300|0|6159716510700|||-1.3875|-0.2093
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-08-30|15/06/2017|6.09||902800000000||310|310|0|6365040394390|||1.3156|0.2666
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-05-04|15/03/2017|2.63||712800000000||323|319|-0.0124|6631961443187||||
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-10-25|15/09/2022|-6.21||15430000000||196|204|0.0408|54096000000|||-3.7237|-0.2986
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-07-26|15/06/2022|2.28||22000000000||180|181|0.0056|49680000000|||-0.5762|-0.1252
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-04-26|15/03/2022|5.38||25150000000||318|290|-0.0881|87768000000|||-0.7747|0.1897
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-03-28|15/12/2021|23.88||21140000000||260|290|0.1154|71760000000|||0.3693|-0.2379
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2021-10-28|15/09/2021|17.44||27740000000||246|244|-0.0081|67896000000|||-0.3598|-0.3288
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2021-08-24|15/06/2021|27.24||41330000000||197|232|0.1777|54372000000|||0.4934|0.1632
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2021-06-22|15/03/2021|18.24||35530000000||254|306|0.2047|70104000000|||2.102|0.6419
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2021-03-30|15/12/2020|5.88||21640000000||236|238|0.0085|65136000000|||-4.6522|0.0957
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2020-10-27|15/09/2020|-1.61||19750000000||204|182|-0.1078|56304000000|||-0.2146|0.1791
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2020-07-28|15/06/2020|-2.05||16750000000||250|250|0|69000000000|||-0.0929|-0.4638
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2020-06-15|15/03/2020|-2.26||31240000000||175|166|-0.0514|48300000000|||-0.0996|0.4976
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2020-04-01|15/12/2019|-2.51||20860000000||264|238|-0.0985|72864000000|||-0.3662|-0.0466
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2019-10-25|15/09/2019|-3.96||21880000000||408|380|-0.0686|112608000000|||0.2|-0.0462
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2019-07-26|15/06/2019|-3.3||22940000000||246|240|-0.0244|67896000000|||0.9075|-0.0958
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2019-04-25|15/03/2019|-1.73||25370000000||312|300|-0.0385|86112000000|||-0.2575|0.0791
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2019-03-25|15/12/2018|-2.33||23510000000||260|264|0.0154|71760000000|||-1.8321|-0.0435
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2018-10-24|15/09/2018|2.8||24580000000||190|190|0|52440000000|||-1.625|0.3344
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2018-07-20|15/06/2018|-4.48||18420000000||210|202|-0.0381|57960000000|||-6.2706|-0.0971
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2018-04-24|15/03/2018|0.85||20400000000||234|222|-0.0513|64584000000|||-2.2879|-0.2003
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2018-03-22|15/12/2017|-0.66||25510000000||190|185|-0.0263|52440000000|||-1.1198|-0.1074
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2017-10-20|15/09/2017|5.51||28580000000||179|183|0.0223|49404000000|||-0.4922|-0.1052
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2017-07-25|15/06/2017|10.85||31940000000||163|178|0.092|44988000000|||-0.1743|0.1665
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2017-04-27|15/03/2017|13.14||27380000000||120|159|0.325|33120000000||||
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-10-28|15/09/2022|64.8||594700000000||945|990|0.0476|382725000000|||0.5679|0.071
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-07-29|15/06/2022|41.33||555300000000||1030|1020|-0.0097|417150000000|||0.018|-0.0921
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-05-24|15/03/2022|40.6||611600000000||1000|1000|0|405000000000|||0.5853|-0.0695
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-04-26|15/12/2021|25.61||657300000000||1025|1000|-0.0244|415125000000|||-0.3262|0.2025
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-10-22|15/09/2021|38.01||546600000000||885|905|0.0226|358425000000|||-0.4066|-0.0164
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-07-30|15/06/2021|64.05||555700000000||890|935|0.0506|360450000000|||0.2394|0.1541
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-06-04|15/03/2021|51.68||481500000000||845|895|0.0592|342225000000|||0.4225|-0.0721
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-04-28|15/12/2020|36.33||518900000000||820|820|0|332100000000|||-0.1407|0.1166
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-11-02|15/09/2020|42.28||464700000000||730|750|0.0274|295650000000|||0.5544|0.084
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-07-30|15/06/2020|27.2||428700000000||780|760|-0.0256|315900000000|||-0.3642|-0.1606
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-05-08|15/03/2020|42.78||510700000000||710|730|0.0282|287550000000|||0.6347|-0.034
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-03-17|15/12/2019|26.17||528700000000||800|740|-0.075|324000000000|||0.1084|-0.0778
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-11-01|15/09/2019|23.61||573300000000||1390|1345|-0.0324|562950000000|||-0.5799|0.0276
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-07-29|15/06/2019|56.2||557900000000||1250|1285|0.028|506250000000|||0.075|-0.0297
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-04-29|15/03/2019|52.28||575000000000||970|990|0.0206|392850000000|||-0.0975|0.05
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-03-18|15/12/2018|57.93||547600000000||975|1025|0.0513|394875000000|||0.1577|-0.0815
06706|JKSE|KDSI|IDR|Basic Materials|101471|2018-10-31|15/09/2018|50.04||596200000000||900|950|0.0556|364500000000|||0.3362|0.0269
06706|JKSE|KDSI|IDR|Basic Materials|101471|2018-07-30|15/06/2018|37.45||580600000000||985|1145|0.1624|398925000000|||-0.1512|-0.0379
06706|JKSE|KDSI|IDR|Basic Materials|101471|2018-04-30|15/03/2018|44.12||603500000000||900|860|-0.0444|364500000000|||-0.382|-0.0033
06706|JKSE|KDSI|IDR|Basic Materials|101471|2018-03-07|15/12/2017|71.39||605500000000||585|655|0.1197|236925000000|||0.7715|0.0527
06706|JKSE|KDSI|IDR|Basic Materials|101471|2017-10-30|15/09/2017|40.3||575200000000||520|530|0.0192|210600000000|||0.9842|0.0894
06706|JKSE|KDSI|IDR|Basic Materials|101471|2017-07-31|15/06/2017|20.31||528000000000||525|486|-0.0743|212625000000|||-0.4696|-0.0164
06706|JKSE|KDSI|IDR|Basic Materials|101471|2017-06-20|15/03/2017|38.29||536800000000||540|530|-0.0185|218700000000||||
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2022-11-30|15/09/2022|0.52||180400000000||50|50|0|746455000000|||-1.7536|0.2502
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2022-08-25|15/06/2022|-0.69||144300000000||50|50|0|746455000000|||-7.2727|-0.063
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2022-05-31|15/03/2022|0.11||154000000000||50|50|0|746455000000|||-0.8167|0.0239
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2022-05-17|15/12/2021|0.6||150400000000||50|50|0|746455000000|||-4|0.0728
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2021-12-01|15/09/2021|-0.2||140200000000||50|50|0|746455000000|||-0.7531|0.1831
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2021-08-18|15/06/2021|-0.81||118500000000||50|50|0|746455000000|||-41.5|-0.1731
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2021-06-30|15/03/2021|0.02||143300000000||50|50|0|746455000000|||-0.8462|-0.0522
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2021-04-28|15/12/2020|0.13||151200000000||50|50|0|746455000000|||-1.1008|0.4623
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2020-11-24|15/09/2020|-1.29||103400000000||51|51|0|761384100000|||-0.3246|1.1865
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2020-07-30|15/06/2020|-1.91||47290000000||50|50|0|746455000000|||2.3509|-0.6505
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2020-06-29|15/03/2020|-0.57||135300000000||50|50|0|746455000000|||-0.9485|-0.2242
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2020-05-27|15/12/2019|-11.06||174400000000||50|50|0|746455000000|||-0.3361|-0.03
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2019-10-29|15/09/2019|-16.66||179800000000||80|80|0|1194328000000|||5.4077|0.0472
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2019-07-30|15/06/2019|-2.6||171700000000||96|95|-0.0104|1433193600000|||0.7105|-0.1793
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2019-04-30|15/03/2019|-1.52||209200000000||100|134|0.34|1492910000000|||37|-0.0994
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2019-03-29|15/12/2018|-0.04||232300000000||100|134|0.34|1492910000000|||-0.973|-0.0051
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2018-10-31|15/09/2018|-1.48||233500000000||100|134|0.34|1492910000000|||-0.2816|0.1835
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2018-07-30|15/06/2018|-2.06||197300000000||100|134|0.34|1492910000000|||0.2485|-0.0733
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2018-05-01|15/03/2018|-1.65||212900000000||100|134|0.34|1492910000000|||1.5781|-0.0125
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2018-03-29|15/12/2017|-0.64||215600000000||100|134|0.34|1492910000000|||-0.5733|0.0966
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2017-11-01|15/09/2017|-1.5||196600000000||100|134|0.34|1492910000000|||-0.2857|0.1101
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2017-07-28|15/06/2017|-2.1||177100000000||98|134|0.3673|1463051800000|||0.8103|-0.1979
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2017-04-28|15/03/2017|-1.16||220800000000||84|84|0|1254044400000||||
06710|JKSE|KBRI|IDR|Basic Materials|101473|2019-10-27|15/09/2019|-2||||50|||434399786700|||0.0638|0
06710|JKSE|KBRI|IDR|Basic Materials|101473|2019-08-23|15/06/2019|-1.88||382900000||50|||434399786700|||30.3333|-0.6318
06710|JKSE|KBRI|IDR|Basic Materials|101473|2019-04-10|15/12/2018|-0.06||1040000000||50|50|0|434399786700|||-0.9882|1.7282
06710|JKSE|KBRI|IDR|Basic Materials|101473|2018-10-25|15/09/2018|-5.09||381200000||50|50|0|434399786700|||0.0452|-0.5256
06710|JKSE|KBRI|IDR|Basic Materials|101473|2018-08-28|15/06/2018|-4.87||803500000||50|50|0|434399786700|||0.1221|0.2498
06710|JKSE|KBRI|IDR|Basic Materials|101473|2018-05-02|15/03/2018|-4.34||642900000||50|50|0|434399786700|||-0.2413|-0.9612
06710|JKSE|KBRI|IDR|Basic Materials|101473|2018-04-04|15/12/2017|-5.72||16570000000||50|50|0|434399786700|||0.5714|-0.4793
06710|JKSE|KBRI|IDR|Basic Materials|101473|2017-10-31|15/09/2017|-3.64||31820000000||50|50|0|434399786700|||0.12|0.0179
06710|JKSE|KBRI|IDR|Basic Materials|101473|2017-07-31|15/06/2017|-3.25||31260000000||50|50|0|434399786700|||0.6839|-0.5144
06710|JKSE|KBRI|IDR|Basic Materials|101473|2017-05-04|15/03/2017|-1.93||64380000000||50|50|0|434399786700||||
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2023-05-03|15/03/2023|||||1040|||5776160000000|||0|0
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2023-03-29|15/12/2022|||||1040|||5776160000000|||0|0
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2022-11-04|15/09/2022|4.35||2708600000000||1185|1200|0.0127|6581490000000|||-1.1146|0.2513
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2022-09-30|15/06/2022|-37.97||2164600000000||1265|1240|-0.0198|7025810000000|||2.8627|-0.0424
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2022-05-31|15/03/2022|-9.83||2260500000000||1480|1500|0.0135|8219920000000|||0|-0.328
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2022-03-31|15/12/2021|-9.83||3364000000000||1735|1740|0.0029|9636190000000|||0|-0.1451
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2021-10-29|15/09/2021|-9.83||3935100000000||2420|2430|0.0041|13440680000000|||0|0.2077
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2021-08-05|15/06/2021|-9.83||3258300000000||2640|2560|-0.0303|14662560000000|||0|0.4165
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2021-06-02|15/03/2021|-9.83||2300200000000||2600|2600|0|14440400000000|||1.7926|-0.223
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2021-03-31|15/12/2020|-3.52||2960500000000||2710|2630|-0.0295|15051340000000|||-0.6419|0.2556
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2020-10-30|15/09/2020|-9.83||2357900000000||3150|3080|-0.0222|17495100000000|||0|0.0317
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2020-08-28|15/06/2020|-9.83||2285500000000||3310|3040|-0.0816|18383740000000|||0|-0.0486
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2020-06-03|15/03/2020|-9.83||2402300000000||1180|1200|0.0169|6553720000000|||0|-0.0473
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2020-03-24|15/12/2019|-9.83||2521600000000||835|1300|0.5569|4637590000000|||8.1869|0.0712
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2019-11-27|15/09/2019|-1.07||2354100000000||1975|1685|-0.1468|10969150000000|||-1.2193|-0.1313
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2019-08-30|15/06/2019|4.88||2710000000000||3060|2990|-0.0229|16995240000000|||0.3154|0.4931
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2019-05-29|15/03/2019|3.71||1815000000000||3390|3390|0|18828060000000|||-0.8919|-0.1546
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2019-03-26|15/12/2018|34.32||2147000000000||3250|3280|0.0092|18050500000000|||0.8452|0.127
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2018-11-28|15/09/2018|18.6||1905000000000|1905000000000|2560|2550|-0.0039|14218240000000||0|0.2181|-0.0037
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2018-08-31|15/06/2018|15.27||1912000000000|1912000000000|2380|2330|-0.021|13218520000000||0|1.2791|0.2832
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2018-05-30|15/03/2018|6.7||1490000000000||2030|2540|0.2512|11274620000000|||-0.7239|-0.2992
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2018-03-27|15/12/2017|24.27||2126000000000||2120|2210|0.0425|11774480000000|||0.3908|0.2761
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2017-11-29|15/09/2017|17.45||1666000000000|1666000000000|2250|2270|0.0089|12496500000000||0|0.4713|0.1586
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2017-09-01|15/06/2017|11.86||1438000000000|2636000000000|3250|3220|-0.0092|18050500000000||-0.4545|1.2548|0.2003
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2017-05-31|15/03/2017|5.26||1198000000000|1198000000000|2830|2900|0.0247|15717820000000||0|-0.6878|-0.3503
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2017-03-28|15/12/2016|16.85||1843800000000||1800|1810|0.0056|9997200000000||||
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2023-04-28|15/03/2023|||||1680|||2400000120000|||0|0
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2023-03-01|15/12/2022||||914000000000|1680|||2400000120000|||0|0.1012
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2022-11-04|15/09/2022|-203.44||830000000000|830000000000|1740|1750|0.0057|2485714410000||0|121.5542|-0.046
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2022-07-29|15/06/2022|-1.66||870000000000||2640|2370|-0.1023|3771428760000|||-1.0943|-0.1675
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2022-04-29|15/12/2021|17.6||1045000000000||4800|4850|0.0104|6857143200000|||-0.4667|-0.0793
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2022-04-29|15/03/2022|33||1135000000000|1135000000000|4800|4850|0.0104|6857143200000||0|0.0453|0.1384
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2021-10-29|15/09/2021|31.57||997000000000|997000000000|2070|2100|0.0145|2957143005000||0|1.1893|0.0278
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2021-07-30|15/06/2021|14.42||970000000000||2510|2600|0.0359|3585714465000|||0.2017|0.0062
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2021-05-10|15/03/2021|12.00||964000000000||2410|2270|-0.0581|3442857315000|||-1.3571|0.0547
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2021-04-21|15/12/2020|-33.6||914000000000||2560|2510|-0.0195|3657143040000|||-2.1148|-0.0033
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2020-10-30|15/09/2020|30.14||917000000000||3100|3000|-0.0323|4428571650000|||-0.2918|-0.1517
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|3130|3110|-0.0064|4471428795000||0|0.064|-0.0288
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|2620|2890|0.1031|3742857330000||0.0013|-0.221|-0.0686
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2020-02-26|15/12/2019|51.35||1195000000000||3050|2850|-0.0656|4357143075000|||0.24|-0.0523
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2019-11-27|15/09/2019|41.41||1261000000000|1261030000000|3500|3350|-0.0429|5000000250000||-0|-0.8065|0.0328
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|3080|3180|0.0325|4400000220000||0|0|0.2186
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2019-04-25|15/03/2019|214.00||1002000000000|1002000000000|2630|2620|-0.0038|3757143045000||0|5.848|-0.0118
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2019-02-27|15/12/2018|31.25||1014000000000||2720|2790|0.0257|3885714480000|||0.3214|0.1355
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2018-11-28|15/09/2018|23.65||893000000000|893000000000|2370|2550|0.0759|3385714455000||0|-0.1456|0.0241
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2018-08-29|15/06/2018|27.68||872000000000|872000000000|1610|1615|0.0031|2300000115000||0|0.2035|0.0481
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2018-04-26|15/03/2018|23.00||832000000000||2020|2040|0.0099|2885714430000|||-0.1783|0.0205
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2018-02-28|15/12/2017|27.99||815250000000||2010|2000|-0.005|2871428715000|||-0.1425|-0.1155
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2017-11-29|15/09/2017|32.64||921700000000|922000000000|2300|2170|-0.0565|3285714450000||-0.0003|1.3018|0.224
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2017-08-30|15/06/2017|14.18||753050000000||1765|1770|0.0028|2521428697500|||4.6948|0.124
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2017-04-27|15/03/2017|2.49||670000000000||2430|2400|-0.0123|3471428745000|||0|-0.1551
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2017-03-31|15/12/2016|||793000000000||2430|2450|0.0082|3471428745000||||
06713|JKSE|KIOS|IDR|Technology|1052236|2022-12-01|15/09/2022|0.78||101200000000||370|356|-0.0378|398068144500|||-0.7214|0.0206
06713|JKSE|KIOS|IDR|Technology|1052236|2022-08-31|15/06/2022|2.8||99160000000||422|432|0.0237|454012856700|||4.7143|1.1
06713|JKSE|KIOS|IDR|Technology|1052236|2022-06-01|15/03/2022|0.49||47220000000||320|314.182|-0.0182|344275152000|||0.1395|-0.2738
06713|JKSE|KIOS|IDR|Technology|1052236|2022-04-27|15/12/2021|0.43||65020000000||339.394|327.758|-0.0343|365140391327|||-0.5657|-0.3404
06713|JKSE|KIOS|IDR|Technology|1052236|2021-11-22|15/09/2021|0.99||98580000000||712.727|703.03|-0.0136|766794352279|||-0.459|0.2255
06713|JKSE|KIOS|IDR|Technology|1052236|2021-08-23|15/06/2021|1.83||80440000000||1013.333|1066.667|0.0526|1090204297785|||6.32|-0.1533
06713|JKSE|KIOS|IDR|Technology|1052236|2021-06-30|15/03/2021|0.25||95000000000||766.061|775.758|0.0127|824174244709|||-1.0055|2.204
06713|JKSE|KIOS|IDR|Technology|1052236|2021-05-31|15/12/2020|-45.29||29650000000||824.242|717.576|-0.1294|886768879212|||15.0603|-0.1553
06713|JKSE|KIOS|IDR|Technology|1052236|2020-11-29|15/09/2020|-2.82||35100000000||150.303|143.515|-0.0452|161704956337|||-0.7556|-0.9405
06713|JKSE|KIOS|IDR|Technology|1052236|2020-08-07|15/03/2020|-11.54||590400000000||167.758|160|-0.0462|180484091988|||0.0026|1.2937
06713|JKSE|KIOS|IDR|Technology|1052236|2020-08-03|15/06/2020|-11.51||257400000000||169.697|179.394|0.0571|182570195663|||-0.5886|-0.7037
06713|JKSE|KIOS|IDR|Technology|1052236|2020-07-01|15/12/2019|-27.98||868700000000||217.212|215.273|-0.0089|233689675779|||-45.4127|0.0652
06713|JKSE|KIOS|IDR|Technology|1052236|2019-11-01|15/09/2019|0.63||815500000000||310|308|-0.0065|333516553500|||-0.0455|0.3111
06713|JKSE|KIOS|IDR|Technology|1052236|2019-07-31|15/06/2019|0.66||622000000000||535|492|-0.0804|575585019750|||0.375|0.0473
06713|JKSE|KIOS|IDR|Technology|1052236|2019-04-30|15/03/2019|0.48||593900000000||835|800|-0.0419|898342974750|||-1.1714|-0.0174
06713|JKSE|KIOS|IDR|Technology|1052236|2019-03-29|15/12/2018|-2.8||604400000000||1500|1475|-0.0167|1613789775000|||1.3729|-0.1196
06713|JKSE|KIOS|IDR|Technology|1052236|2018-10-31|15/09/2018|-1.18||686500000000||2940|2940|0|3163027959000|||-0.9112|22.0446
06713|JKSE|KIOS|IDR|Technology|1052236|2018-08-01|15/06/2017|-13.29||29790000000||2800|2810|0.0036|3012407580000|||-4.6311|-0.9547
06713|JKSE|KIOS|IDR|Technology|1052236|2018-04-30|15/03/2018|3.66||658300000000||2810|2790|-0.0071|3023166178500|||-0.9098|-0.3769
06713|JKSE|KIOS|IDR|Technology|1052236|2018-04-02|15/12/2017|40.57||1056500000000||2910|2960|0.0172|3130752163500|||-2.1591|13.3566
06713|JKSE|KIOS|IDR|Technology|1052236|2017-10-31|15/09/2017|-35||73590000000||3310|3000|-0.0937|3561096103500|||0.5794|3.1089
06713|JKSE|KIOS|IDR|Technology|1052236|2017-05-04|15/03/2017|-22.16||17910000000|||450|-1||||0.2183|2.072
06713|JKSE|KIOS|IDR|Technology|1052236|2017-02-03|15/12/2016|-18.19||5830000000|||450|-1|||||
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-10-26|15/09/2022|-2.75||2959200000000||302|288|-0.0464|2481040646458|||0.5896|-0.1625
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-07-27|15/06/2022|-1.73||3533400000000||290|286|-0.0138|2382456249910|||-1.3112|0.0845
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-04-29|15/03/2022|5.56||3258100000000||294|284|-0.034|2415317715426|||0.5977|0.1783
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-03-21|15/12/2021|3.48||2765200000000||280|280|0|2300302586120|||7.9231|-0.1059
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-10-27|15/09/2021|0.39||3092800000000||366|348|-0.0492|3006824094714|||-0.8235|-0.0182
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-07-27|15/06/2021|2.21||3150000000000||370|370|0|3039685560230|||-0.4275|-0.0486
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-04-28|15/03/2021|3.86||3311000000000||426|426|0|3499746077454|||-0.704|0.3092
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-03-08|15/12/2020|13.04||2529000000000||416|414|-0.0048|3417592413664|||1.2064|0.111
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-10-30|15/09/2020|5.91||2276400000000||334|332|-0.006|2743932370586|||-0.6423|0.5073
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-07-29|15/06/2020|16.52||1510300000000||312|316|0.0128|2563194310248|||-2.4048|-0.3914
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-04-30|15/03/2020|-11.76||2481800000000||264|278|0.053|2168856724056|||2.5529|0.1939
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-03-30|15/12/2019|-3.31||2078700000000||238|238|0|1955257198202|||5.8958|-0.1959
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-10-29|15/09/2019|-0.48||2585200000000||310|308|-0.0065|2546763577490|||-1.0557|-0.0596
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-07-29|15/06/2019|8.61||2748900000000||328|330|0.0061|2694640172312|||-4.0105|0.2177
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-04-30|15/03/2019|-2.86||2257400000000||322|320|-0.0062|2645347974038|||-0.6925|0.052
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-03-20|15/12/2018|-9.3||2145800000000||366|362|-0.0109|3006824094714|||-5.0789|-0.2437
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2018-10-31|15/09/2018|2.28||2837300000000||320|318|-0.0062|2628917241280|||-0.5299|0.1165
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2018-08-01|15/06/2018|4.85||2541300000000||374|376|0.0053|3072547025746|||1.5661|-0.0364
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2018-05-01|15/03/2018|1.89||2637400000000||570|530|-0.0702|4682758836030|||-0.628|-0.0016
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2018-02-28|15/12/2017|5.08||2641700000000||500|605|0.21|4107683189500|||-0.589|-0.0377
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2017-10-31|15/09/2017|12.36||2745200000000||378|388|0.0265|3105408491262|||2.3863|-0.1126
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2017-07-31|15/06/2017|3.65||3093700000000||530|530|0|4354144180870|||-0.9903|-0.147
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2017-05-04|15/03/2017|375.43||3626800000000|||685|-1|||||
06715|JKSE|KBLI|IDR|Industrials|101475|2023-04-27|15/03/2023|||||294|||1178127121458|||0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2023-03-21|15/12/2022|||||294|||1178127121458|||0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2022-11-23|15/09/2022|-2.22||505800000000||318|296|-0.0692|1274300764026|||1.0556|0.092
06715|JKSE|KBLI|IDR|Industrials|101475|2022-08-04|15/06/2022|-1.08||463200000000||324|324|0|1298344174668|||-1.2654|-0.0921
06715|JKSE|KBLI|IDR|Industrials|101475|2022-06-02|15/03/2022|4.07||510200000000||346|326|-0.0578|1386503347022|||-0.776|-0.223
06715|JKSE|KBLI|IDR|Industrials|101475|2022-05-06|15/12/2021|18.17||656600000000||282|316|0.1206|1130040300174|||-21.1889|0.684
06715|JKSE|KBLI|IDR|Industrials|101475|2021-11-24|15/09/2021|-0.9||389900000000||296|294|-0.0068|1186141591672|||-1.2579|-0.0059
06715|JKSE|KBLI|IDR|Industrials|101475|2021-08-30|15/06/2021|3.49||392200000000||312|312|0|1250257353384|||0.327|0.2142
06715|JKSE|KBLI|IDR|Industrials|101475|2021-04-29|15/03/2021|2.63||323000000000||352|348|-0.0114|1410546757664|||-0.6876|-0.4952
06715|JKSE|KBLI|IDR|Industrials|101475|2021-03-03|15/12/2020|8.42||639900000000||394|390|-0.0102|1578850632158|||-39.2727|0.5004
06715|JKSE|KBLI|IDR|Industrials|101475|2020-11-18|15/09/2020|-0.22||426500000000||336|338|0.006|1346430995952|||-0.9884|0.0984
06715|JKSE|KBLI|IDR|Industrials|101475|2020-09-02|15/06/2020|-18.99||388300000000||314|324|0.0318|1258271823598|||4.5689|-0.2448
06715|JKSE|KBLI|IDR|Industrials|101475|2020-04-30|15/03/2020|-3.41||514200000000||400|392|-0.02|1602894042800|||-1.0864|-0.7165
06715|JKSE|KBLI|IDR|Industrials|101475|2020-02-26|15/12/2019|39.45||1813900000000||472|440|-0.0678|1891414970504|||0.9012|1.221
06715|JKSE|KBLI|IDR|Industrials|101475|2019-11-27|15/09/2019|20.75||816700000000||565|555|-0.0177|2264087835455|||0.3465|-0.0329
06715|JKSE|KBLI|IDR|Industrials|101475|2019-08-28|15/06/2019|15.41||844500000000||595|595|0|2384304888665|||-0.4629|-0.1765
06715|JKSE|KBLI|IDR|Industrials|101475|2019-04-25|15/03/2019|28.69||1025500000000||382|400|0.0471|1530763810874|||-0.2122|-0.3782
06715|JKSE|KBLI|IDR|Industrials|101475|2019-02-27|15/12/2018|36.42||1649300000000||340|324|-0.0471|1362459936380|||1.8722|0.678
06715|JKSE|KBLI|IDR|Industrials|101475|2018-11-28|15/09/2018|12.68||982900000000||240|240|0|961736425680|||2.2513|0.3565
06715|JKSE|KBLI|IDR|Industrials|101475|2018-08-29|15/06/2018|3.9||724600000000||278|278|0|1114011359746|||-0.5929|-0.1795
06715|JKSE|KBLI|IDR|Industrials|101475|2018-04-26|15/03/2018|9.58||883100000000||460|456|-0.0087|1843328149220|||-0.4976|-0.1487
06715|JKSE|KBLI|IDR|Industrials|101475|2018-02-28|15/12/2017|19.07||1037300000000||520|510|-0.0192|2083762255640|||0.2209|0.208
06715|JKSE|KBLI|IDR|Industrials|101475|2017-11-29|15/09/2017|15.62||858700000000||450|450|0|1803255798150|||-0.6062|0.3841
06715|JKSE|KBLI|IDR|Industrials|101475|2017-08-30|15/06/2017|39.66||620400000000||430|402|-0.0651|1723111096010|||1.5006|-0.0744
06715|JKSE|KBLI|IDR|Industrials|101475|2017-04-27|15/03/2017|15.86||670300000000||655|620|-0.0534|2624738995085||||
06716|JKSE|KOBX|IDR|Industrials|101476|2018-04-25|15/03/2018|||23900000||189|228|0.2063|429502500000|||0|-0.2078
06716|JKSE|KOBX|IDR|Industrials|101476|2018-03-21|15/12/2017|||30170000||162|272|0.679|368145000000|||0|0.8798
06716|JKSE|KOBX|IDR|Industrials|101476|2017-10-30|15/09/2017|||16050000||118|120|0.0169|268155000000|||0|0.0779
06716|JKSE|KOBX|IDR|Industrials|101476|2017-07-20|15/06/2017|||14890000||108|109|0.0093|245430000000|||0|0.0821
06716|JKSE|KOBX|IDR|Industrials|101476|2017-04-29|15/03/2017|||13760000||104|104|0|236340000000||||
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2022-11-30|15/09/2022|-18.16||841500000000||140|139|-0.0071|137318122480|||0.6229|0.1628
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2022-08-25|15/06/2022|-11.19||723700000000||153|150|-0.0196|150069090996|||0.1112|0.0044
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2022-06-02|15/03/2022|-10.07||720500000000||150|150|0|147126559800|||-0.0928|-0.1014
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2022-04-28|15/12/2021|-11.1||801800000000||157|158|0.0064|153992465924|||0.5247|0.133
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2021-11-02|15/09/2021|-7.28||707700000000||160|160|0|156934997120|||-0.1623|0.3245
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2021-08-20|15/06/2021|-8.69||534300000000||158|157|-0.0063|154973309656|||5.5833|-0.0067
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2021-06-09|15/03/2021|-1.32||537900000000||156|163|0.0449|153011622192|||-1.0352|-0.025
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2021-04-28|15/12/2020|37.51||551700000000||148|178|0.2027|145164872336|||8.5445|0.519
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2020-11-25|15/09/2020|3.93||363200000000||100|99|-0.01|98084373200|||5.2381|0.8233
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2020-07-31|15/06/2020|0.63||199200000000||100|98|-0.02|98084373200|||-5.5|-0.4007
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2020-06-29|15/03/2020|-0.14||332400000000||99|99|0|97103529468|||-0.9944|-0.2428
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2020-04-23|15/12/2019|-25.19||439000000000||99|135|0.3636|97103529468|||-5.0827|0.0064
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2019-10-30|15/09/2019|6.17||436200000000||161|166|0.0311|157915840852|||-4.148|0.3107
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2019-07-30|15/06/2019|-1.96||332800000000||199|202|0.0151|195187902668|||-1.9899|-0.1883
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2019-04-30|15/03/2019|1.98||410000000000||204|180|-0.1176|200092121328|||65|-0.072
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2019-03-29|15/12/2018|0.03||441800000000||226|210|-0.0708|221670683432|||-1.0129|-0.0805
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2018-10-31|15/09/2018|-2.32||480500000000||232|232|0|227555745824|||-0.6294|0.2715
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2018-07-26|15/06/2018|-6.26||377900000000||232|232|0|227555745824|||2.8171|-0.1612
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2018-04-30|15/03/2018|-1.64||450500000000||268|296|0.1045|262866120176|||-0.5162|0.0285
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2018-03-28|15/12/2017|-3.39||438000000000||298|298|0|292291432136|||-1.8309|0.0074
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2017-10-31|15/09/2017|4.08||434800000000||296|294|-0.0068|290329744672|||-2.1895|0.2176
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2017-09-04|15/06/2017|-3.43||357100000000||300|300|0|294253119600|||-0.7177|-0.049
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2017-05-01|15/03/2017|-12.15||375500000000|||272|-1|||||
06718|JKSE|SATU|IDR|Real Estate|1097709|2022-10-27|15/09/2022|-0.32||7290000000||77|72|-0.0649|105875000000|||-0.5224|0.2273
06718|JKSE|SATU|IDR|Real Estate|1097709|2022-08-30|15/06/2022|-0.67||5940000000||110|114|0.0364|151250000000|||-0.4724|0.2222
06718|JKSE|SATU|IDR|Real Estate|1097709|2022-05-31|15/03/2022|-1.27||4860000000||110|107|-0.0273|151250000000|||-0.8705|-0.4187
06718|JKSE|SATU|IDR|Real Estate|1097709|2022-05-02|15/12/2021|-9.81||8360000000||101|102|0.0099|138875000000|||2.8471|1.3818
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-11-05|15/09/2021|-2.55||3510000000||73|71|-0.0274|100375000000|||0.3636|0.0145
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-08-30|15/06/2021|-1.87||3460000000||59|57|-0.0339|81125000000|||0.2065|-0.4374
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-06-04|15/03/2021|-1.55||6150000000||50|51|0.02|68750000000|||-0.8262|-0.1048
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-04-15|15/12/2020|-8.92||6870000000||70|66|-0.0571|96250000000|||-6.8301|0.2652
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-11-10|15/09/2020|1.53||5430000000||50|50|0|68750000000|||-1.3634|0.8407
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-07-30|15/06/2020|-4.21||2950000000||50|50|0|68750000000|||0.2875|-0.667
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-05-18|15/03/2020|-3.27||8860000000||50|50|0|68750000000|||-0.5829|0.0363
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-04-17|15/12/2019|-7.84||8550000000||50|50|0|68750000000|||4.2267|0.1075
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-10-31|15/09/2019|-1.5||7720000000||105|107|0.019|144375000000|||0.5152|-0.2527
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-08-01|15/06/2019|-0.99||10330000000||117|116|-0.0085|160875000000|||-0.6374|0.1752
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-05-01|15/03/2019|-2.73||8790000000||117|113|-0.0342|160875000000||||
06719|JKSE|KRAS|IDR|Basic Materials|101477|2023-04-26|15/03/2023|||||308|||5958690245200|||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2022-10-31|15/09/2022|||||372|350|-0.0591|7196859646800|||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2022-08-31|15/06/2022|||||410|446|0.0878|7932022729000|||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2022-04-27|15/03/2022|||||360|380|0.0556|6964702884000|||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2022-03-31|15/12/2021|||||350|366|0.0457|6771238915000|||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2021-11-01|15/09/2021|||||525|520|-0.0095|10156858372500|||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2021-07-20|15/06/2021|||||476|545|0.145|9208884924400|||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2021-06-02|15/03/2021|||||635|680|0.0709|12284962031500|||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2021-03-03|15/12/2020|||||675|635|-0.0593|13058817907500|||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2018-07-31|15/06/2018|-0||368100000||460|418|-0.0913|8899342574000|||0|-0.2429
06719|JKSE|KRAS|IDR|Basic Materials|101477|2018-05-01|15/03/2018|-0||486200000||440|448|0.0182|8512414636000|||0|0.1885
06719|JKSE|KRAS|IDR|Basic Materials|101477|2018-03-21|15/12/2017|-0||409100000||434|450|0.0369|8396336254600|||0|0.0079
06719|JKSE|KRAS|IDR|Basic Materials|101477|2017-10-27|15/09/2017|-0||405900000||498|496|-0.004|9634505656200|||0|0.4302
06719|JKSE|KRAS|IDR|Basic Materials|101477|2017-08-31|15/06/2017|-0||283800000||565|550|-0.0265|10930714248500|||0|-0.1894
06719|JKSE|KRAS|IDR|Basic Materials|101477|2017-04-26|15/03/2017|-0||350100000||575|585|0.0174|11124178217500||||
06720|JKSE|KREN|IDR|Financials|101478|2022-08-31|15/06/2022|-1.82||3247900000000||50|50|0|910292005000|||-8.5833|0.062
06720|JKSE|KREN|IDR|Financials|101478|2022-06-02|15/03/2022|0.24||3058400000000||50|50|0|910292005000|||-1.0561|-0.0246
06720|JKSE|KREN|IDR|Financials|101478|2022-04-30|15/12/2021|-4.28||3135400000000||50|50|0|910292005000|||-0.6962|0.0411
06720|JKSE|KREN|IDR|Financials|101478|2022-02-10|15/09/2021|-14.09||3011700000000||79|80|0.0127|1438261367900|||2.7374|0.01
06720|JKSE|KREN|IDR|Financials|101478|2021-08-31|15/06/2021|-3.77||2981800000000||174|162|-0.069|3167816177400|||0.228|-0.0893
06720|JKSE|KREN|IDR|Financials|101478|2021-06-30|15/03/2021|-3.07||3274200000000||126|142|0.127|2293935852600|||0.3524|0.236
06720|JKSE|KREN|IDR|Financials|101478|2021-06-01|15/12/2020|-2.27||2649100000000||124|126|0.0161|2257524172400|||-0.8289|0.1552
06720|JKSE|KREN|IDR|Financials|101478|2020-11-26|15/09/2020|-13.27||2293200000000||93|95|0.0215|1693143129300|||5.7704|-0.2922
06720|JKSE|KREN|IDR|Financials|101478|2020-07-30|15/06/2020|-1.96||3239800000000||112|101|-0.0982|2039054091200|||-4.322|0.08
06720|JKSE|KREN|IDR|Financials|101478|2020-07-01|15/03/2020|0.59||2999900000000||155|142|-0.0839|2821905215500|||-0.7782|-0.0982
06720|JKSE|KREN|IDR|Financials|101478|2020-06-04|15/12/2019|2.66||3326600000000||96|100|0.0417|1747760649600|||0.9416|-0.0329
06720|JKSE|KREN|IDR|Financials|101478|2019-11-01|15/09/2019|1.37||3439600000000||500|515|0.03|9102920050000|||-0.042|0.293
06720|JKSE|KREN|IDR|Financials|101478|2019-07-31|15/06/2019|1.43||2660100000000||580|560|-0.0345|10559387258000|||-0.7769|0.2147
06720|JKSE|KREN|IDR|Financials|101478|2019-05-03|15/03/2019|6.41||2189900000000||605|600|-0.0083|11014533260500|||-0.4215|-0.2971
06720|JKSE|KREN|IDR|Financials|101478|2019-04-01|15/12/2018|11.08||3115400000000||605|600|-0.0083|11014533260500|||0.4773|0.5734
06720|JKSE|KREN|IDR|Financials|101478|2018-10-31|15/09/2018|7.5||1980100000000||635|625|-0.0157|11560708463500|||1.0604|0.7008
06720|JKSE|KREN|IDR|Financials|101478|2018-08-01|15/06/2018|3.64||1164200000000||725|740|0.0207|13199234072500|||-0.3297|0.225
06720|JKSE|KREN|IDR|Financials|101478|2018-05-01|15/03/2018|5.43||950400000000||655|650|-0.0076|11924825265500|||48.3636|-0.0226
06720|JKSE|KREN|IDR|Financials|101478|2018-04-02|15/12/2017|0.11||972400000000||675|675|0|12288942067500|||-0.9854|1.6773
06720|JKSE|KREN|IDR|Financials|101478|2017-11-15|15/09/2017|7.56||363200000000||530|545|0.0283|9649095253000|||0.6875|1.9267
06720|JKSE|KREN|IDR|Financials|101478|2017-08-03|15/06/2017|4.48||124100000000||424|426|0.0047|7719276202400|||0.1697|0.1282
06720|JKSE|KREN|IDR|Financials|101478|2017-05-02|15/03/2017|3.83||110000000000||426|454|0.0657|7755687882600||||
06721|JKSE|KJEN|IDR|Industrials|1141288|2022-11-21|15/09/2022|0.94||1030000000||180|195|0.0833|90000000000|||-3.6857|-0.5541
06721|JKSE|KJEN|IDR|Industrials|1141288|2022-07-30|15/06/2022|-0.35||2310000000||137|135|-0.0146|68500000000|||-0.4068|0.0359
06721|JKSE|KJEN|IDR|Industrials|1141288|2022-06-02|15/03/2022|-0.59||2230000000||110|116|0.0545|55000000000|||-3.4583|0.7984
06721|JKSE|KJEN|IDR|Industrials|1141288|2022-05-04|15/12/2021|0.24||1240000000||126|118|-0.0635|63000000000|||-1.0882|-0.5338
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-12-03|15/09/2021|-2.72||2660000000||925|945|0.0216|462500000000|||1.2114|0.6319
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-08-30|15/06/2021|-1.23||1630000000||488|436|-0.1066|244000000000|||-31.75|-0.4418
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-07-31|15/03/2021|0.04||2920000000||476|444|-0.0672|238000000000|||-0.9829|-0.3979
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-07-30|15/12/2020|2.34||4850000000||480|444|-0.075|240000000000|||0.872|-0.0061
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-11-30|15/09/2020|1.25||4880000000||1315|1310|-0.0038|657500000000|||0.8939|0.6486
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-08-04|15/03/2020|0.66||2960000000||1100|1375|0.25|550000000000|||-1.0867|5.1718
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-08-04|15/06/2020|-7.61||479600000||1100|1375|0.25|550000000000|||3.8471|-0.8458
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-06-02|15/12/2019|-1.57||3110000000||1175|1100|-0.0638|587500000000|||-1.6826|-0.6726
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-01-01|15/09/2019|2.3||9500000000||2060|1990|-0.034|1030000000000||||
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2022-07-29|15/06/2022|16.91||90610000000||650|715|0.1|520000000000|||-0.0354|0.2025
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2022-06-03|15/03/2022|17.53||75350000000||505|555|0.099|404000000000|||-0.6628|-0.0433
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2022-04-25|15/12/2021|51.99||78760000000||418|450|0.0766|334400000000|||5.1819|0.6956
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2021-10-28|15/09/2021|8.41||46450000000||498|500|0.004|398400000000|||-0.3624|-0.2135
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2021-08-18|15/06/2021|13.19||59060000000||466|480|0.03|372800000000|||1.638|0.1688
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2021-06-11|15/03/2021|5||50530000000||490|458|-0.0653|392000000000|||-0.2701|0.0384
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2021-04-16|15/12/2020|6.85||48660000000||505|494|-0.0218|404000000000|||-0.5971|-0.4168
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2020-11-02|15/09/2020|17||83430000000||580|585|0.0086|464000000000|||0.0932|0.7117
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2020-09-04|15/03/2020|15.55||48740000000|||374|-1||||-0.6849|-0.6761
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2020-09-04|15/12/2019|49.35||150500000000|||374|-1||||4.0102|4.2403
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2020-09-04|15/03/2019|9.85||28720000000|||374|-1|||||
06723|JKSE|LABA|IDR|Basic Materials|1174268|2023-01-17|15/09/2022|-0.65||3970000000||92|93|0.0109|93041470820|||-0.5988|0.3737
06723|JKSE|LABA|IDR|Basic Materials|1174268|2022-09-01|15/06/2022|-1.62||2890000000||161|154|-0.0435|162822573935|||0.6531|-0.1321
06723|JKSE|LABA|IDR|Basic Materials|1174268|2022-05-31|15/03/2022|-0.98||3330000000||177|177|0|179003699295|||-1.036|0.2857
06723|JKSE|LABA|IDR|Basic Materials|1174268|2022-05-31|15/03/2021|27.25||2590000000||177|177|0|179003699295|||-9.2576|0.136
06723|JKSE|LABA|IDR|Basic Materials|1174268|2022-05-18|15/12/2021|-3.3||2280000000||129|152|0.1783|130460323215|||-1.3277|-0.0694
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-12-30|15/09/2021|10.07||2450000000||99|99|0|100120713165|||-0.4467|-0.4831
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-09-22|15/06/2021|18.2||4740000000||268|274|0.0224|271033849780|||-141|0.472
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-08-05|15/12/2020|-0.13||3220000000||580|715|0.2328|586565794300|||-0.9526|-0.6968
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-06-03|15/09/2020|-2.74||10620000000|||168|-1||||-2.5838|0.4958
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-06-03|15/12/2019|1.73||7100000000|||168|-1||||1.1625|-0.4621
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-06-03|15/09/2019|0.8||13200000000|||168|-1|||||
06724|JKSE|TAMA|IDR|Financials|1156770|2022-11-30|15/09/2022|||||50|50|0|60000000350|||0|0
06724|JKSE|TAMA|IDR|Financials|1156770|2022-08-31|15/06/2022|2.72||15190000000||50|50|0|60000000350|||-1.7907|1.8182
06724|JKSE|TAMA|IDR|Financials|1156770|2022-06-08|15/03/2022|-3.44||5390000000||56|57|0.0179|67200000392|||1.843|-0.4802
06724|JKSE|TAMA|IDR|Financials|1156770|2022-04-05|15/12/2021|-1.21||10370000000||57|57|0|68400000399|||-2.2474|-0.3068
06724|JKSE|TAMA|IDR|Financials|1156770|2021-11-29|15/09/2021|0.97||14960000000||62|61|-0.0161|74400000434|||0.1548|0.0848
06724|JKSE|TAMA|IDR|Financials|1156770|2021-08-31|15/06/2021|0.84||13790000000||61|58|-0.0492|73200000427|||-5.2|0.2269
06724|JKSE|TAMA|IDR|Financials|1156770|2021-06-30|15/03/2021|-0.2||11240000000||51|51|0|61200000357|||-0.9554|5.1758
06724|JKSE|TAMA|IDR|Financials|1156770|2021-05-25|15/12/2020|-4.48||1820000000||60|53|-0.1167|72000000420|||-12.4872|-0.8013
06724|JKSE|TAMA|IDR|Financials|1156770|2020-11-30|15/09/2020|0.39||9160000000||173|165|-0.0462|207600001211|||-1.0631|1.3979
06724|JKSE|TAMA|IDR|Financials|1156770|2020-11-30|15/09/2019|-6.18||3820000000||173|165|-0.0462|207600001211|||-3.2889|-0.3927
06724|JKSE|TAMA|IDR|Financials|1156770|2020-07-29|15/06/2020|2.7||6290000000||162|164|0.0123|194400001134|||-0.775|-0.7686
06724|JKSE|TAMA|IDR|Financials|1156770|2020-07-29|15/06/2019|12||27180000000||162|164|0.0123|194400001134|||11|2.3514
06724|JKSE|TAMA|IDR|Financials|1156770|2020-05-24|15/03/2020|1||8110000000||146|150|0.0274|175200001022|||-0.9532|-0.2224
06724|JKSE|TAMA|IDR|Financials|1156770|2020-05-21|15/12/2019|21.39||10430000000||146|150|0.0274|175200001022||||
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-11-08|15/09/2022|-0.3||156100000000||141|140|-0.0071|142200991329|||-0.9329|0.1589
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-08-04|15/06/2022|-4.47||134700000000||166|167|0.006|167413933054|||0.0182|-0.0594
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-05-20|15/03/2022|-4.39||143200000000||168|170|0.0119|169430968392|||-0.6712|0.0113
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-04-26|15/12/2021|-13.35||141600000000||171|176|0.0292|172456521399|||-2.3284|-0.0847
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-10-29|15/09/2021|10.05||154700000000||190|190|0|191618357110|||-3.2137|0.1468
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-08-19|15/06/2021|-4.54||134900000000||187|182|-0.0267|188592804103|||-0.2906|-0.0189
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-06-09|15/03/2021|-6.4||137500000000||185|184|-0.0054|186575768765|||-0.4306|-0.0602
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-04-13|15/12/2020|-11.24||146300000000||128|131|0.0234|129090261632|||0.02|-0.0833
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2020-11-05|15/09/2020|-11.02||159600000000||75|81|0.08|75638825175|||0.4713|0.4916
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2020-07-30|15/06/2020|-7.49||107000000000||82|81|-0.0122|82698448858|||-0.333|0.0636
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2020-05-26|15/03/2020|-11.23||100600000000||85|84|-0.0118|85724001865|||-0.1657|-0.2865
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2020-03-31|15/12/2019|-13.46||141000000000||85|84|-0.0118|85724001865|||0.4065|-0.1182
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2019-10-30|15/09/2019|-9.57||159900000000||134|126|-0.0597|135141367646|||-0.0825|0.4589
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2019-07-31|15/06/2019|-10.43||109600000000||144|143|-0.0069|145226544336|||0.3287|0.0243
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2019-04-29|15/03/2019|-7.85||107000000000||149|144|-0.0336|150269132681|||-0.4249|-0.1023
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2019-03-28|15/12/2018|-13.65||119200000000||155|155|0|156320238695|||0.2674|-0.1235
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2018-10-31|15/09/2018|-10.77||136000000000||144|145|0.0069|145226544336|||-0.4349|0.3255
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2018-07-31|15/06/2018|-19.06||102600000000||168|168|0|169430968392|||6.5936|0.0494
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2018-04-30|15/03/2018|-2.51||97770000000||182|182|0|183550215758|||-0.9226|0.0017
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2018-04-09|15/12/2017|-32.42||97600000000||182|179|-0.0165|183550215758|||76.1905|-0.175
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2017-10-30|15/09/2017|-0.42||118300000000||175|175|0|176490592075|||-1.4421|0.2155
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2017-08-31|15/06/2017|0.95||97330000000||160|157|-0.0188|161362827040|||-0.05|-0.0063
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2017-04-29|15/03/2017|1||97950000000||148|152|0.027|149260615012||||
06726|JKSE|LTLS|IDR|Basic Materials|101481|2023-05-01|15/03/2023|||||1435|||2231211185000|||0|0
06726|JKSE|LTLS|IDR|Basic Materials|101481|2023-03-21|15/12/2022|||||1435|||2231211185000|||0|0
06726|JKSE|LTLS|IDR|Basic Materials|101481|2022-11-04|15/09/2022|51.57||1948200000000||1425|1435|0.007|2215662675000|||-0.027|-0.0061
06726|JKSE|LTLS|IDR|Basic Materials|101481|2022-07-26|15/06/2022|53||1960200000000||1305|1305|0|2029080555000|||-0.1626|-0.0676
06726|JKSE|LTLS|IDR|Basic Materials|101481|2022-04-26|15/03/2022|63.29||2102300000000||770|955|0.2403|1197235270000|||-0.3149|0.1018
06726|JKSE|LTLS|IDR|Basic Materials|101481|2022-03-31|15/12/2021|92.38||1908000000000||715|735|0.028|1111718465000|||1.3311|0.1555
06726|JKSE|LTLS|IDR|Basic Materials|101481|2021-11-16|15/09/2021|39.63||1651300000000||705|725|0.0284|1096169955000|||0.6097|0.0428
06726|JKSE|LTLS|IDR|Basic Materials|101481|2021-07-30|15/06/2021|24.62||1583600000000||625|605|-0.032|971781875000|||-0.0402|0.061
06726|JKSE|LTLS|IDR|Basic Materials|101481|2021-05-03|15/03/2021|25.65||1492600000000||505|520|0.0297|785199755000|||-0.1787|0.082
06726|JKSE|LTLS|IDR|Basic Materials|101481|2021-04-16|15/12/2020|31.23||1379500000000||500|500|0|777425500000|||1.3446|0.0359
06726|JKSE|LTLS|IDR|Basic Materials|101481|2020-10-30|15/09/2020|13.32||1331700000000||428|434|0.014|665476228000|||-0.8373|0.0035
06726|JKSE|LTLS|IDR|Basic Materials|101481|2020-09-02|15/06/2020|81.87||1327000000000||448|450|0.0045|696573248000|||-2.0557|-0.1462
06726|JKSE|LTLS|IDR|Basic Materials|101481|2020-06-03|15/03/2020|-77.55||1554200000000||422|430|0.019|656147122000|||-4.9266|-0.0237
06726|JKSE|LTLS|IDR|Basic Materials|101481|2020-02-26|15/12/2019|19.75||1592000000000||560|560|0|870716560000|||-0.2797|0.018
06726|JKSE|LTLS|IDR|Basic Materials|101481|2019-11-27|15/09/2019|27.42||1563900000000||630|625|-0.0079|979556130000|||-0.2958|-0.0074
06726|JKSE|LTLS|IDR|Basic Materials|101481|2019-08-28|15/06/2019|38.94||1575500000000||650|650|0|1010653150000|||0.2405|-0.1263
06726|JKSE|LTLS|IDR|Basic Materials|101481|2019-05-29|15/03/2019|31.39||1803300000000||605|610|0.0083|940684855000|||-0.4376|0.0112
06726|JKSE|LTLS|IDR|Basic Materials|101481|2019-02-27|15/12/2018|55.81||1783300000000||620|600|-0.0323|964007620000|||0.6247|-0.0787
06726|JKSE|LTLS|IDR|Basic Materials|101481|2018-11-28|15/09/2018|34.35||1935600000000||570|570|0|886265070000|||2.9302|0.1868
06726|JKSE|LTLS|IDR|Basic Materials|101481|2018-08-29|15/06/2018|8.74||1630900000000||545|535|-0.0183|847393795000|||-0.739|-0.0555
06726|JKSE|LTLS|IDR|Basic Materials|101481|2018-05-30|15/03/2018|33.49||1726700000000||630|635|0.0079|979556130000|||0.1669|0.0434
06726|JKSE|LTLS|IDR|Basic Materials|101481|2018-02-28|15/12/2017|28.7||1654900000000||630|645|0.0238|979556130000|||1.0154|0.1134
06726|JKSE|LTLS|IDR|Basic Materials|101481|2017-11-29|15/09/2017|14.24||1486400000000||498|488|-0.0201|774315798000|||-0.4872|-0.1483
06726|JKSE|LTLS|IDR|Basic Materials|101481|2017-08-30|15/06/2017|27.77||1745200000000||472|474|0.0042|733889672000|||-0.0211|0.0203
06726|JKSE|LTLS|IDR|Basic Materials|101481|2017-05-31|15/03/2017|28.37||1710400000000||486|482|-0.0082|755657586000||||
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-11-30|15/09/2022|0.47||15020000000||290|292|0.0069|290000000000|||0.3824|2.3982
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-08-31|15/06/2022|0.34||4420000000||300|298|-0.0067|300000000000|||-0.6458|-0.5526
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-06-01|15/03/2022|0.96||9880000000||296|296|0|296000000000|||-3.2326|0.1139
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-04-29|15/12/2021|-0.43||8870000000||300|282|-0.06|300000000000|||-3.0476|-0.259
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-10-29|15/09/2021|0.21||11970000000||312|314|0.0064|312000000000|||-0.8306|-0.125
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-09-01|15/06/2021|1.24||13680000000||320|318|-0.0062|320000000000|||0.1376|0.2247
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-08-12|15/03/2021|1.09||11170000000||294|302|0.0272|294000000000|||-0.7109|-0.5435
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-05-31|15/12/2020|3.77||24470000000||290|288|-0.0069|290000000000|||5.0806|4.6775
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-10-27|15/09/2020|0.62||4310000000||346|356|0.0289|346000000000|||-2.1698|0
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-08-03|15/06/2020|-0.53||4310000000||372|372|0|372000000000|||-1.5521|-0.5351
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-06-30|15/03/2020|0.96||9270000000||366|368|0.0055|366000000000|||5|0.101
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-05-29|15/12/2019|0.16||8420000000||356|356|0|356000000000|||-1.6667|0.6607
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-10-31|15/09/2019|-0.24||5070000000||326|328|0.0061|326000000000|||-1.4|0.4044
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-09-05|15/06/2019|0.6||3610000000||326|326|0|326000000000|||-0.8347|-0.9338
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-08-22|15/09/2018|3.63||54500000000||326|326|0|326000000000|||1.0508|1.2446
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-06-03|15/03/2019|1.77||24280000000||326|326|0|326000000000|||-0.6343|-0.6907
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-03-29|15/12/2018|4.84||78500000000||326|326|0|326000000000|||0.4277|2.9747
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-07-31|15/06/2017|3.39||19750000000||338|350|0.0355|338000000000|||-0.603|-0.7405
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-22|15/12/2017|8.54||76120000000||424|426|0.0047|424000000000|||-0.2299|3.5068
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-01|15/03/2017|11.09||16890000000||386|388|0.0052|386000000000|||368.6667|0.6789
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-01|15/03/2018|0.03||10060000000||386|388|0.0052|386000000000||||
06728|JKSE|LPPS|IDR|Financials|101486|2022-12-01|15/09/2022|-68.69||60000000||82|82|0|212236500000|||3.817|0.5
06728|JKSE|LPPS|IDR|Financials|101486|2022-08-02|15/06/2022|-14.26||40000000||93|93|0|240707250000|||-0.3934|-0.3846
06728|JKSE|LPPS|IDR|Financials|101486|2022-06-02|15/03/2022|-23.51||65000000||103|98|-0.0485|266589750000|||-0.1195|0.4444
06728|JKSE|LPPS|IDR|Financials|101486|2022-04-29|15/12/2021|-26.7||45000000||99|99|0|256236750000|||-5.0951|0
06728|JKSE|LPPS|IDR|Financials|101486|2021-11-29|15/09/2021|6.52||45000000||112|114|0.0179|289884000000|||-0.8875|0
06728|JKSE|LPPS|IDR|Financials|101486|2021-07-30|15/06/2021|57.94||45000000||114|122|0.0702|295060500000|||6.7876|0
06728|JKSE|LPPS|IDR|Financials|101486|2021-06-30|15/03/2021|7.44||45000000||109|118|0.0826|282119250000|||-0.543|0
06728|JKSE|LPPS|IDR|Financials|101486|2021-05-31|15/12/2020|16.28||45000000||117|116|-0.0085|302825250000|||-11.1118|-0.9939
06728|JKSE|LPPS|IDR|Financials|101486|2020-11-29|15/09/2020|-1.61||7350000000||85|81|-0.0471|220001250000|||-0.5091|1.625
06728|JKSE|LPPS|IDR|Financials|101486|2020-08-03|15/06/2020|-3.28||2800000000||75|69|-0.08|194118750000|||-0.1346|-1.2764
06728|JKSE|LPPS|IDR|Financials|101486|2020-06-30|15/03/2020|-3.79||-10130000000||84|78|-0.0714|217413000000|||-0.5361|0.5828
06728|JKSE|LPPS|IDR|Financials|101486|2020-06-02|15/12/2019|-8.17||-6400000000||72|78|0.0833|186354000000|||2.5991|6.9257
06728|JKSE|LPPS|IDR|Financials|101486|2019-10-31|15/09/2019|-2.27||-807500000||93|91|-0.0215|240707250000|||-0.6356|13.3098
06728|JKSE|LPPS|IDR|Financials|101486|2019-07-31|15/06/2019|-6.23||-56430000||98|98|0|253648500000|||-7.1683|-1.0146
06728|JKSE|LPPS|IDR|Financials|101486|2019-04-30|15/03/2019|1.01||3860000000||100|100|0|258825000000|||-0.6565|-0.0374
06728|JKSE|LPPS|IDR|Financials|101486|2019-04-01|15/12/2018|2.94||4010000000||99|101|0.0202|256236750000|||-0.5172|-5.8559
06728|JKSE|LPPS|IDR|Financials|101486|2018-10-31|15/09/2018|6.09||-825800000||82|84|0.0244|212236500000|||11.6875|-0.8228
06728|JKSE|LPPS|IDR|Financials|101486|2018-07-31|15/06/2018|0.48||-4660000000||106|105|-0.0094|274354500000|||-0.8966|-11.1503
06728|JKSE|LPPS|IDR|Financials|101486|2018-04-27|15/03/2018|4.64||459100000||122|129|0.0574|315766500000|||0.9661|-0.7923
06728|JKSE|LPPS|IDR|Financials|101486|2018-03-29|15/12/2017|2.36||2210000000||106|109|0.0283|274354500000|||-1.9219|-4.5651
06728|JKSE|LPPS|IDR|Financials|101486|2017-10-31|15/09/2017|-2.56||-619900000||98|99|0.0102|253648500000|||-0.3552|-1.1741
06728|JKSE|LPPS|IDR|Financials|101486|2017-07-31|15/06/2017|-3.97||3560000000||110|111|0.0091|284707500000|||-2.0179|-0.3527
06728|JKSE|LPPS|IDR|Financials|101486|2017-04-28|15/03/2017|3.9||5500000000||121|119|-0.0165|313178250000||||
06729|JKSE|LAPD|IDR|Utilities|101482|2022-09-30|15/06/2022|-1.88||||50|||198317506950|||5.0645|0
06729|JKSE|LAPD|IDR|Utilities|101482|2022-04-29|15/03/2022|-0.31||||50|||198317506950|||-0.9843|0
06729|JKSE|LAPD|IDR|Utilities|101482|2022-03-31|15/12/2021|-19.74||||50|||198317506950|||1.5603|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-11-26|15/09/2021|-7.71||||50|||198317506950|||2.186|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-08-31|15/06/2021|-2.42||-8860000||50|||198317506950|||-0.3125|-2
06729|JKSE|LAPD|IDR|Utilities|101482|2021-06-30|15/03/2021|-3.52||8860000||50|||198317506950|||0.2351|-0.9991
06729|JKSE|LAPD|IDR|Utilities|101482|2021-05-27|15/12/2020|-2.85||9420000000||50|||198317506950|||-0.323|4.0374
06729|JKSE|LAPD|IDR|Utilities|101482|2020-11-15|15/09/2020|-4.21||1870000000||50|||198317506950|||-2.345|-0.3484
06729|JKSE|LAPD|IDR|Utilities|101482|2020-07-29|15/06/2020|3.13||2870000000||50|||198317506950|||-1.1762|-0.7197
06729|JKSE|LAPD|IDR|Utilities|101482|2020-07-20|15/12/2019|-17.76||10240000000||50|||198317506950|||0.7976|2.5679
06729|JKSE|LAPD|IDR|Utilities|101482|2020-06-30|15/03/2020|-9.88||2870000000||50|||198317506950|||5.6757|-0.8208
06729|JKSE|LAPD|IDR|Utilities|101482|2019-10-29|15/09/2019|-1.48||16020000000||50|50|0|198317506950|||-0.0807|-0.2858
06729|JKSE|LAPD|IDR|Utilities|101482|2019-07-31|15/06/2019|-1.61||22430000000||50|50|0|198317506950|||3.6|-0.1049
06729|JKSE|LAPD|IDR|Utilities|101482|2019-04-30|15/03/2019|-0.35||25060000000||50|50|0|198317506950|||-0.9934|0.2871
06729|JKSE|LAPD|IDR|Utilities|101482|2019-03-29|15/12/2018|-52.89||19470000000||50|50|0|198317506950|||18.0252|-0.1629
06729|JKSE|LAPD|IDR|Utilities|101482|2018-10-30|15/09/2018|-2.78||23260000000||50|50|0|198317506950|||-0.2299|-0.1699
06729|JKSE|LAPD|IDR|Utilities|101482|2018-07-31|15/06/2018|-3.61||28020000000||50|50|0|198317506950|||0.5168|-0.1944
06729|JKSE|LAPD|IDR|Utilities|101482|2018-04-27|15/03/2018|-2.38||34780000000||50|50|0|198317506950|||-0.372|0.2881
06729|JKSE|LAPD|IDR|Utilities|101482|2018-04-02|15/12/2017|-3.79||27000000000||50|50|0|198317506950|||-0.1779|0.207
06729|JKSE|LAPD|IDR|Utilities|101482|2017-10-31|15/09/2017|-4.61||22370000000||50|50|0|198317506950|||0.2132|-0.3284
06729|JKSE|LAPD|IDR|Utilities|101482|2017-08-31|15/06/2017|-3.8||33310000000||50|50|0|198317506950|||1.2222|-0.1444
06729|JKSE|LAPD|IDR|Utilities|101482|2017-06-20|15/03/2017|-1.71||38930000000||50|50|0|198317506950||||
06731|JKSE|LMAS|IDR|Industrials|101241|2021-11-30|15/09/2021|2.59||8640000000||82|83|0.0122|64603825050|||-1.6286|0.1034
06731|JKSE|LMAS|IDR|Industrials|101241|2021-09-19|15/06/2021|-4.12||7830000000||111|105|-0.0541|87451519275|||-13.1176|-0.4756
06731|JKSE|LMAS|IDR|Industrials|101241|2021-07-12|15/03/2021|0.34||14930000000||175|163|-0.0686|137874016875|||-0.9086|-0.5429
06731|JKSE|LMAS|IDR|Industrials|101241|2021-06-07|15/12/2020|3.72||32660000000||50|50|0|39392576250|||-1.465|-0.5337
06731|JKSE|LMAS|IDR|Industrials|101241|2020-11-30|15/09/2020|-8||70040000000||50|50|0|39392576250|||-1.8772|2.937
06731|JKSE|LMAS|IDR|Industrials|101241|2020-08-31|15/06/2020|9.12||17790000000||50|50|0|39392576250|||-1.8872|-0.505
06731|JKSE|LMAS|IDR|Industrials|101241|2020-07-02|15/03/2020|-10.28||35940000000||67|62|-0.0746|52786052175|||0.4623|0.2668
06731|JKSE|LMAS|IDR|Industrials|101241|2020-05-11|15/12/2019|-7.03||28370000000||50|50|0|39392576250|||4.5354|-0.0655
06731|JKSE|LMAS|IDR|Industrials|101241|2019-11-01|15/09/2019|-1.27||30360000000||54|53|-0.0185|42543982350|||-1.2566|-0.1484
06731|JKSE|LMAS|IDR|Industrials|101241|2019-08-01|15/06/2019|4.95||35650000000||61|61|0|48058943025|||0.7128|-0.48
06731|JKSE|LMAS|IDR|Industrials|101241|2019-07-15|15/03/2019|2.89||68560000000||60|61|0.0167|47271091500|||-2.3318|1.3288
06731|JKSE|LMAS|IDR|Industrials|101241|2019-04-30|15/12/2018|-2.17||29440000000||57|60|0.0526|44907536925|||4.5641|-0.5319
06731|JKSE|LMAS|IDR|Industrials|101241|2018-11-19|15/09/2018|-0.39||62890000000||70|69|-0.0143|55149606750|||-0.8169|1.2183
06731|JKSE|LMAS|IDR|Industrials|101241|2018-07-31|15/06/2018|-2.13||28350000000||72|72|0|56725309800|||-2.626|-0.3893
06731|JKSE|LMAS|IDR|Industrials|101241|2018-05-09|15/03/2018|1.31||46420000000||77|78|0.013|60664567425|||-1.6009|-0.1525
06731|JKSE|LMAS|IDR|Industrials|101241|2018-05-01|15/12/2017|-2.18||54770000000||82|79|-0.0366|64603825050|||0.2316|-0.0998
06731|JKSE|LMAS|IDR|Industrials|101241|2017-11-01|15/09/2017|-1.77||60840000000||63|63|0|49634646075|||-1.2864|0.3647
06731|JKSE|LMAS|IDR|Industrials|101241|2017-08-09|15/03/2017|6.18||44580000000||51|50|-0.0196|40180427775|||-10.2239|0.5351
06731|JKSE|LMAS|IDR|Industrials|101241|2017-08-01|15/06/2017|-0.67||29040000000||51|53|0.0392|40180427775||||
06732|JKSE|LINK|IDR|Technology|102980|2023-05-02|15/03/2023|||||2160|||5943414925440|||0|0
06732|JKSE|LINK|IDR|Technology|102980|2023-03-30|15/12/2022||81.65|||2160|||5943414925440|||0|0
06732|JKSE|LINK|IDR|Technology|102980|2022-10-31|15/09/2022|38.21|81.65|1080600000000||2610|2650|0.0153|7181626368240|-0.532||7.0612|0.0217
06732|JKSE|LINK|IDR|Technology|102980|2022-08-30|15/06/2022|4.74|81.65|1057600000000||4750|4750|0|13070009674000|-0.9419||-0.9342|0.0052
06732|JKSE|LINK|IDR|Technology|102980|2022-05-30|15/03/2022|72.09|81.65|1052100000000||4610|4630|0.0043|12684788336240|-0.1171||0.1518|-0.1398
06732|JKSE|LINK|IDR|Technology|102980|2022-03-31|15/12/2021|62.59|92.82|1223100000000||4300|4390|0.0209|11831798231200|-0.3257||-0.1838|0.1262
06732|JKSE|LINK|IDR|Technology|102980|2021-11-29|15/09/2021|76.68|78.2|1086000000000||4400|4400|0|12106956329600|-0.0194||-0.1783|-0.0009
06732|JKSE|LINK|IDR|Technology|102980|2021-08-04|15/06/2021|93.32|93.32|1087000000000||4450|4280|-0.0382|12244535378800|0||0.0312|0.017
06732|JKSE|LINK|IDR|Technology|102980|2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|4420|4460|0.009|12161987949280|0|0.0427|0.0281|-0.0234
06732|JKSE|LINK|IDR|Technology|102980|2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|3870|3990|0.031|10648618408080|0.9867|0.0657|0.0049|0.0698
06732|JKSE|LINK|IDR|Technology|102980|2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|2070|2080|0.0048|5695772636880|0.4883|0.0241|-0.0626|0.0533
06732|JKSE|LINK|IDR|Technology|102980|2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|1955|1905|-0.0256|5379340823720|0.0519|-0.0118|0.3257|0.0128
06732|JKSE|LINK|IDR|Technology|102980|2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|2590|2550|-0.0154|7126594748560|-0.1729|-0.048|0.5876|-0.03
06732|JKSE|LINK|IDR|Technology|102980|2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|2780|2700|-0.0288|7649395135520|-0.4644|-0.0164|-0.4754|0.0295
06732|JKSE|LINK|IDR|Technology|102980|2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|4280|4400|0.028|11776766611520|0.0018|0.0001|-0.0661|0.0495
06732|JKSE|LINK|IDR|Technology|102980|2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|4510|4490|-0.0044|12409630237840|0.0141|-0.0371|-0.0165|0.0269
06732|JKSE|LINK|IDR|Technology|102980|2019-04-29|15/03/2019|92.15|94.06|891000000000|891000000000|4370|4350|-0.0046|12024408900080|-0.0203|0|-0.067|-0.046
06732|JKSE|LINK|IDR|Technology|102980|2019-03-19|15/12/2018|98.77|97.18|934000000000|947610000000|4330|4310|-0.0046|11914345660720|0.0164|-0.0144|0.0863|-0.0158
06732|JKSE|LINK|IDR|Technology|102980|2018-10-31|15/09/2018|90.92|91.8|949000000000|950350000000|4380|4340|-0.0091|12051924709920|-0.0096|-0.0014|-0.0412|0.0106
06732|JKSE|LINK|IDR|Technology|102980|2018-07-30|15/06/2018|94.83|96.05|939000000000|939020000000|4250|4230|-0.0047|11694219182000|-0.0127|-0|0.0472|0.0353
06732|JKSE|LINK|IDR|Technology|102980|2018-04-30|15/03/2018|90.56|91.24|907000000000|907000000000|5350|5450|0.0187|14720958264400|-0.0075|0|0.0029|0.0145
06732|JKSE|LINK|IDR|Technology|102980|2018-03-20|15/12/2017|90.3|85.21|894000000000|866010000000|5200|5000|-0.0385|14308221116800|0.0597|0.0323|0.0684|0.046
06732|JKSE|LINK|IDR|Technology|102980|2017-11-03|15/09/2017|84.52|79.30|854680000000|850140000000|5050|4890|-0.0317|13895483969200|0.0658|0.0053|-0.0026|0.0151
06732|JKSE|LINK|IDR|Technology|102980|2017-07-31|15/06/2017|84.74|75.56|842000000000|784000000|5175|4660|-0.0995|14239431592200|0.1215|1072.9796|0.0616|0.0408
06732|JKSE|LINK|IDR|Technology|102980|2017-04-28|15/03/2017|79.82|76.69|808990000000|775000000000|5400|5450|0.0093|14858537313600|0.0408|0.0439|0.1223|0.0001
06732|JKSE|LINK|IDR|Technology|102980|2017-03-21|15/12/2016|71.12|72.19|808870000000|782000000000|4900|5050|0.0306|13482746821600|-0.0148|0.0344|0.0285|0.0756
06732|JKSE|LINK|IDR|Technology|102980|2016-11-02|15/09/2016|69.15|65.29|752000000000|733000000000|5075|5025|-0.0099|13964273493800|0.0591|0.0259|-0.0527|0.0455
06732|JKSE|LINK|IDR|Technology|102980|2016-08-02|15/06/2016|73.00|62.26|719300000000|716000000000|4440|4600|0.036|12217019568960|0.1725|0.0046|0.1774|0.0675
06732|JKSE|LINK|IDR|Technology|102980|2016-05-02|15/03/2016|62.00|60.80|673800000000|717000000000|4215|4180|-0.0083|11597913847560|0.0197|-0.0603|0|-0.0053
06732|JKSE|LINK|IDR|Technology|102980|2016-03-23|15/12/2015|62.00||677400000000|680000000|3945|3945|0|10854986981880||995.1765|0|0.0431
06732|JKSE|LINK|IDR|Technology|102980|2015-10-28|15/09/2015|||649400000000||4540|4500|-0.0088|12492177667360||||
06733|JKSE|LION|IDR|Industrials|102975|2022-11-24|15/09/2022|14.21||111800000000||404|500|0.2376|210144640000|||3.986|0.1897
06733|JKSE|LION|IDR|Industrials|102975|2022-08-31|15/06/2022|2.85||93970000000||376|376|0|195580160000|||-0.8439|0.0172
06733|JKSE|LION|IDR|Industrials|102975|2022-06-02|15/03/2022|18.26||92380000000||312|362|0.1603|162289920000|||-0.0519|-0.131
06733|JKSE|LION|IDR|Industrials|102975|2022-05-10|15/12/2021|19.26||106300000000||328|328|0|170612480000|||25.75|0.4005
06733|JKSE|LION|IDR|Industrials|102975|2021-11-30|15/09/2021|0.72||75900000000||338|338|0|175814080000|||-1.0227|0.5009
06733|JKSE|LION|IDR|Industrials|102975|2021-09-01|15/06/2021|-31.73||50570000000||354|348|-0.0169|184136640000|||-10.1441|-0.2508
06733|JKSE|LION|IDR|Industrials|102975|2021-06-30|15/03/2021|3.47||67500000000||404|402|-0.005|210144640000|||-1.1409|-0.1756
06733|JKSE|LION|IDR|Industrials|102975|2021-05-07|15/12/2020|-24.62||81880000000||340|360|0.0588|176854400000|||-2.8982|0.0765
06733|JKSE|LION|IDR|Industrials|102975|2020-11-26|15/09/2020|12.97||76060000000||290|290|0|150846400000|||-1.4044|0.2272
06733|JKSE|LION|IDR|Industrials|102975|2020-07-29|15/06/2020|-32.07||61980000000||366|340|-0.071|190378560000|||-2.2666|-0.2119
06733|JKSE|LION|IDR|Industrials|102975|2020-06-25|15/03/2020|25.32||78640000000||288|290|0.0069|149806080000|||-2.5885|-0.2818
06733|JKSE|LION|IDR|Industrials|102975|2020-05-08|15/12/2019|-15.94||109500000000||220|228|0.0364|114435200000|||-2.7751|0.2719
06733|JKSE|LION|IDR|Industrials|102975|2019-10-31|15/09/2019|8.98||86090000000||520|464|-0.1077|270483200000|||0.796|-0.0099
06733|JKSE|LION|IDR|Industrials|102975|2019-07-31|15/06/2019|5||86950000000||540|520|-0.037|280886400000|||0|-0.0335
06733|JKSE|LION|IDR|Industrials|102975|2019-04-30|15/03/2019|5||89960000000||595|575|-0.0336|309495200000|||-1.5097|-0.271
06733|JKSE|LION|IDR|Industrials|102975|2019-03-29|15/12/2018|-9.81||123400000000||615|590|-0.0407|319898400000|||-1.5791|0.1809
06733|JKSE|LION|IDR|Industrials|102975|2018-10-31|15/09/2018|16.94||104500000000||565|620|0.0973|293890400000|||1.1915|0.144
06733|JKSE|LION|IDR|Industrials|102975|2018-08-22|15/06/2018|7.73||91350000000||605|610|0.0083|314696800000|||-0.4479|-0.1292
06733|JKSE|LION|IDR|Industrials|102975|2018-05-02|15/03/2018|14||104900000000||605|615|0.0165|314696800000|||-8.9545|0.1039
06733|JKSE|LION|IDR|Industrials|102975|2018-04-09|15/12/2017|-1.76||95030000000||645|635|-0.0155|335503200000|||-2.8526|0.0976
06733|JKSE|LION|IDR|Industrials|102975|2017-11-02|15/09/2017|0.95||86580000000||805|805|0|418728800000|||-0.8818|0.0953
06733|JKSE|LION|IDR|Industrials|102975|2017-08-01|15/06/2017|8.04||79050000000||810|880|0.0864|421329600000|||-0.2691|-0.1121
06733|JKSE|LION|IDR|Industrials|102975|2017-05-01|15/03/2017|11||89030000000||930|1000|0.0753|483748800000||||
06734|JKSE|LMSH|IDR|Industrials|101242|2022-11-29|15/09/2022|-40.86||50090000000||705|685|-0.0284|67680000000|||-2.293|0.1998
06734|JKSE|LMSH|IDR|Industrials|101242|2022-08-31|15/06/2022|31.6||41750000000||695|720|0.036|66720000000|||-2.3951|-0.0284
06734|JKSE|LMSH|IDR|Industrials|101242|2022-06-09|15/03/2022|-22.65||42970000000||695|690|-0.0072|66720000000|||-2.619|-0.2722
06734|JKSE|LMSH|IDR|Industrials|101242|2022-04-28|15/12/2021|13.99||59040000000||710|705|-0.007|68160000000|||-0.259|0.3495
06734|JKSE|LMSH|IDR|Industrials|101242|2021-11-30|15/09/2021|18.88||43750000000||725|700|-0.0345|69600000000|||0.0939|0.4439
06734|JKSE|LMSH|IDR|Industrials|101242|2021-09-01|15/06/2021|17.26||30300000000||605|620|0.0248|58080000000|||-0.0411|-0.1455
06734|JKSE|LMSH|IDR|Industrials|101242|2021-06-30|15/03/2021|18||35460000000||570|615|0.0789|54720000000|||-1.7975|0.0426
06734|JKSE|LMSH|IDR|Industrials|101242|2021-05-07|15/12/2020|-22.57||34010000000||432|675|0.5625|41472000000|||-0.2019|-0.0761
06734|JKSE|LMSH|IDR|Industrials|101242|2020-11-26|15/09/2020|-28.28||36810000000||326|310|-0.0491|31296000000|||-0.1883|0.4498
06734|JKSE|LMSH|IDR|Industrials|101242|2020-07-29|15/06/2020|-34.84||25390000000||266|250|-0.0602|25536000000|||-22.1152|-0.1122
06734|JKSE|LMSH|IDR|Industrials|101242|2020-06-25|15/03/2020|1.65||28600000000||292|276|-0.0548|28032000000|||-1.0331|-0.4427
06734|JKSE|LMSH|IDR|Industrials|101242|2020-05-10|15/12/2019|-49.9||51320000000||238|224|-0.0588|22848000000|||-0.2027|0.08
06734|JKSE|LMSH|IDR|Industrials|101242|2019-10-31|15/09/2019|-62.59||47520000000||480|422|-0.1208|46080000000|||-0.0013|0.5601
06734|JKSE|LMSH|IDR|Industrials|101242|2019-07-31|15/06/2019|-62.67||30460000000||462|460|-0.0043|44352000000|||3.206|-0.3718
06734|JKSE|LMSH|IDR|Industrials|101242|2019-04-30|15/03/2019|-14.9||48490000000||555|555|0|53280000000|||-3.3764|-0.2862
06734|JKSE|LMSH|IDR|Industrials|101242|2019-03-29|15/12/2018|6.27||67930000000||585|620|0.0598|56160000000|||-0.7238|-0.0103
06734|JKSE|LMSH|IDR|Industrials|101242|2018-11-01|15/09/2018|22.7||68640000000||570|535|-0.0614|54720000000|||-3.0524|0.5686
06734|JKSE|LMSH|IDR|Industrials|101242|2018-08-22|15/06/2018|-11.06||43760000000||600|600|0|57600000000|||-1.9095|-0.267
06734|JKSE|LMSH|IDR|Industrials|101242|2018-04-30|15/03/2018|12.16||59700000000||715|715|0|68640000000|||-0.5744|-0.133
06734|JKSE|LMSH|IDR|Industrials|101242|2018-03-30|15/12/2017|28.57||68860000000||780|740|-0.0513|74880000000|||-0.5724|0.0079
06734|JKSE|LMSH|IDR|Industrials|101242|2017-12-27|15/09/2017|66.81||68320000000||625|615|-0.016|60000000000|||-20.1433|0.7144
06734|JKSE|LMSH|IDR|Industrials|101242|2017-07-31|15/06/2017|-3.49||39850000000||655|595|-0.0916|62880000000|||-1.0808|-0.1582
06734|JKSE|LMSH|IDR|Industrials|101242|2017-06-19|15/03/2017|43.18||47340000000||675|695|0.0296|64800000000||||
06735|JKSE|LPCK|IDR|Real Estate|101483|2023-04-26|15/03/2023|||||955|||2559018000000|||0|0
06735|JKSE|LPCK|IDR|Real Estate|101483|2023-03-28|15/12/2022|||||955|||2559018000000|||0|0
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-10-27|15/09/2022|19.28||241800000000||1080|1090|0.0093|2893968000000|||-0.6066|-0.4523
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-08-03|15/06/2022|49.01||441500000000||1125|1130|0.0044|3014550000000|||-1.0308|0.4307
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-04-27|15/03/2022|-1592.24||308600000000||1150|1165|0.013|3081540000000|||0|-0.5227
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-03-30|15/12/2021|-1592.24||646500000000||1270|1175|-0.0748|3403092000000|||0|0.2544
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-10-28|15/09/2021|-1592.24||515400000000||1055|1005|-0.0474|2826978000000|||0|0.2651
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-07-30|15/06/2021|-1592.24||407400000000||955|920|-0.0366|2559018000000|||0|0.7277
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-06-15|15/03/2021|-1592.24||235800000000||1235|1170|-0.0526|3309306000000|||0|-0.0411
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-05-26|15/12/2020|-1592.24||245900000000||1040|1030|-0.0096|2786784000000|||-21.104|-0.5005
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-12-02|15/09/2020|79.20||492300000000||1415|1400|-0.0106|3791634000000|||-0.7324|-0.0205
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-09-02|15/06/2020|296.00||502600000000||900|910|0.0111|2411640000000|||0|-0.1052
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-06-03|15/03/2020|296.00||561700000000||730|760|0.0411|1956108000000|||-23.3565|-0.0952
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-02-26|15/12/2019|-13.24||620800000000||780|730|-0.0641|2090088000000|||-1.6455|0.6934
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-11-27|15/09/2019|20.51||366600000000||1125|1005|-0.1067|3014550000000|||-0.7679|0.3079
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-08-28|15/06/2019|88.37||280300000000||1380|1360|-0.0145|3697848000000|||-1.0858|-0.2828
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-05-29|15/03/2019|-1030.35||390800000000||1599|1522|-0.0482|4284680400000|||0|0.186
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-02-27|15/12/2018|-1030.35||329500000000||2496|2554|0.0232|6688281600000|||-546.1587|-0.5089
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-11-28|15/09/2018|1.89||670900000000||1570|1608|0.0242|4206972000000|||-0.9995|-0.1758
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-08-29|15/06/2018|4008.56||814000000000||1824|1824|0|4887590400000|||33.5327|1.625
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-05-30|15/03/2018|116.08||310100000000|320000000000|2122|1906|-0.1018|5686111200000||-0.0309|-2.5742|0.1107
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-02-28|15/12/2017|-73.74||279200000000||3178|3274|0.0302|8515768800000|||-1.3279|-0.2016
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-11-29|15/09/2017|224.88||349700000000||3629|3649|0.0055|9724268400000|||1.0407|-0.0952
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-08-30|15/06/2017|110.2||386500000000||4388|4570|0.0415|11758084800000|||-0.5851|-0.126
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-05-31|15/03/2017|265.62||442200000000||4225|4004|-0.0523|11321310000000||||
06736|JKSE|LPGI|IDR|Financials|101484|2022-10-31|15/09/2022|149.98||638100000000||5300|5700|0.0755|1590000000000|||-0.27|0.3854
06736|JKSE|LPGI|IDR|Financials|101484|2022-07-29|15/06/2022|205.44||460600000000||5050|5075|0.005|1515000000000|||-0.0093|0.0667
06736|JKSE|LPGI|IDR|Financials|101484|2022-04-29|15/03/2022|207.37||431800000000||4925|4925|0|1477500000000|||-3.6406|0.0179
06736|JKSE|LPGI|IDR|Financials|101484|2022-03-30|15/12/2021|-78.53||424200000000||5000|5050|0.01|1500000000000|||-1.3207|-0.161
06736|JKSE|LPGI|IDR|Financials|101484|2021-10-29|15/09/2021|244.88||505600000000||1950|1950|0|585000000000|||-0.2027|0.368
06736|JKSE|LPGI|IDR|Financials|101484|2021-07-29|15/06/2021|307.13||369600000000||1745|1760|0.0086|523500000000|||0.6836|-0.0335
06736|JKSE|LPGI|IDR|Financials|101484|2021-04-30|15/03/2021|182.42||382400000000||1820|1790|-0.0165|546000000000|||0.1618|0.2059
06736|JKSE|LPGI|IDR|Financials|101484|2021-04-01|15/12/2020|157.01||317100000000||1645|1645|0|493500000000|||-3.5935|0.0749
06736|JKSE|LPGI|IDR|Financials|101484|2020-10-27|15/09/2020|-60.54||295000000000||1650|1650|0|495000000000|||-1.206|0.0842
06736|JKSE|LPGI|IDR|Financials|101484|2020-07-30|15/06/2020|293.89||272100000000||1850|1875|0.0135|555000000000|||0.2832|-0.0835
06736|JKSE|LPGI|IDR|Financials|101484|2020-05-01|15/03/2020|229.03||296900000000||1750|1750|0|525000000000|||-0.0676|0.0738
06736|JKSE|LPGI|IDR|Financials|101484|2020-04-02|15/12/2019|245.63||276500000000||1825|1825|0|547500000000|||0.8245|0.0252
06736|JKSE|LPGI|IDR|Financials|101484|2019-10-31|15/09/2019|134.63||269700000000||1750|1700|-0.0286|525000000000|||1.3875|0.0539
06736|JKSE|LPGI|IDR|Financials|101484|2019-07-31|15/06/2019|56.39||255900000000||1900|1800|-0.0526|570000000000|||-0.4169|-0.1311
06736|JKSE|LPGI|IDR|Financials|101484|2019-05-01|15/03/2019|96.7||294500000000||1500|1550|0.0333|450000000000|||-0.532|0.0717
06736|JKSE|LPGI|IDR|Financials|101484|2019-03-21|15/12/2018|206.63||274800000000||1500|1400|-0.0667|450000000000|||0.8929|0.0346
06736|JKSE|LPGI|IDR|Financials|101484|2018-10-31|15/09/2018|109.16||265600000000||2195|2195|0|658500000000|||2.1687|0.0087
06736|JKSE|LPGI|IDR|Financials|101484|2018-07-30|15/06/2018|34.45||263300000000||1950|1800|-0.0769|585000000000|||-0.68|-0.0643
06736|JKSE|LPGI|IDR|Financials|101484|2018-05-25|15/03/2018|107.67||281400000000||2000|1800|-0.1|600000000000|||-0.6423|-0.0873
06736|JKSE|LPGI|IDR|Financials|101484|2018-03-29|15/12/2017|300.97||308300000000||2000|2000|0|600000000000|||9.9803|0.2406
06736|JKSE|LPGI|IDR|Financials|101484|2017-10-31|15/09/2017|27.41||248500000000||2475|2450|-0.0101|742500000000|||-0.8765|-0.0391
06736|JKSE|LPGI|IDR|Financials|101484|2017-07-28|15/06/2017|222.03||258600000000||2625|2612|-0.005|787500000000|||2.5759|0.0521
06736|JKSE|LPGI|IDR|Financials|101484|2017-04-29|15/03/2017|62.09||245800000000||2875|2888|0.0045|862500000000||||
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2023-06-01|15/03/2023||1.92|||81|||5741200487889|||-0.8319|0
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2023-02-28|15/12/2022||11.42||3972520000000|81|||5741200487889|||0|0.2
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-10-31|15/09/2022|11.42|11.42|3730000000000|3310440000000|100|100|0|7087901836900|0|0.1267|-2.2661|0.0725
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-08-29|15/06/2022|-9.02|1.68|3478000000000|3478000000000|118|118|0|8363724167542|-6.369|0|0.1247|0.0426
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3310440000000|120|120|0|8505482204280|-5.7738|0.0077|-1.5893|-0.4019
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-03-31|15/12/2021|13.61|13.61|5578000000000|3894400000000|136|131|-0.0368|9639546498184|0|0.4323|-4.0932|0.4987
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|148|150|0.0135|10490094718612|-3.5434|0|-0.4014|-0.0262
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|145|143|-0.0138|10277457663505|-5.6815|0.4721|-3.0304|0.1215
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|197|190|-0.0355|13963166618693|-2.8376|0.0501|-1.0391|0.0241
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|206|202|-0.0194|14601077784014|11.7953|0.0197|1.4364|0.0243
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|135|138|0.0222|9568667479815|5.2968|0.1946|6.8776|0.4556
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|143|138|-0.035|10135699626767|-0.036|0.0672|-0.359|-0.2802
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|130|133|0.0231|9214272387970|-3.35|0.0863|-0.4051|-0.0647
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|238|230|-0.0336|16869206371822|0.0235|-0.0404|0.2859|0.1333
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-10-31|15/09/2019|-9.83|3.66|2925670000000|2879350000000|236|232|-0.0169|16727448335084|-3.6858|0.0161|-5.2009|0.2189
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-07-31|15/06/2019|2.34|3.28|2400240000000|2303480000000|280|282|0.0071|19846125143320|-0.2866|0.042|-0.5691|-0.2233
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-04-26|15/03/2019|5.43|4.74|3090350000000|3090350000000|260|259|-0.0038|18428544775940|0.1456|0|0.2628|-0.1881
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-03-11|15/12/2018|4.3|18.12|3806400000000|3806390000000|206|202|-0.0194|14601077784014|-0.7627|0|-1.5023|0.4491
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-11-01|15/09/2018|-8.56|-29.72|2626710000000|2626710000000|222|224|0.009|15735142077918|-0.712|0|-1.4233|0.25
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-07-30|15/06/2018|20.22|7.11|2101370000000|2650990000000|308|290|-0.0584|21830737657652|1.8439|-0.2073|1.9648|-0.3659
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-04-27|15/03/2018|6.82|9.22|3313740000000|3313740000000|357|354|-0.0084|25303809557733|-0.2603|0|-0.238|-0.0428
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-02-28|15/12/2017|8.95|9.91|3461800000000|3350000000|401|405|0.01|28422486365969|-0.0969|1032.3731|0.4624|0.2957
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-10-30|15/09/2017|6.12|7.24|2671750000000|2790000000000|556|548|-0.0144|39408734213164|-0.1547|-0.0424|-0.1079|0.1335
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-07-31|15/06/2017|6.86|7.67|2357170000000|2506000000000|544|559|0.0276|38558185992736|-0.1056|-0.0594|-0.0297|-0.119
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-04-28|15/03/2017|7.07|8.86|2675550000000|2782000000000|800|790|-0.0125|56703214695200|-0.202|-0.0383|-0.0685|-0.1288
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-03-31|15/12/2016|7.59|9.38|3071010000000|3024000000000|730|730|0|51741683409370|-0.1908|0.0155|0.3064|0.315
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-10-31|15/09/2016|5.81||2335380000000|3220000000000|890|900|0.0112|63082326348410||-0.2747|0|-0.0536
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-08-15|15/06/2016|||2467600000000|2611000000000|1170|1150|-0.0171|82928451491730||-0.0549|0|-0.0306
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-04-28|15/03/2016|||2545500000000|2693000000000|1020|1015|-0.0049|72296598736380||-0.0548|0|0.2079
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-03-25|15/12/2015|||2107400000000|3033000000000|1175|1150|-0.0213|83282846583575||-0.3052|0|0.0689
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-11-30|15/09/2015|||1971500000000|2712000000000|1335|1360|0.0187|94623489522615||-0.273|0|-0.12
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-07-31|15/06/2015|||2240400000000|2170000000000|1135|1150|0.0132|80447685848815||0.0324|0|-0.0604
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-04-30|15/03/2015|||2384400000000||1210|1305|0.0785|85763612226490|||0|-0.5691
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-03-25|15/12/2014|||5534000000000|2425000000000|1270|1275|0.0039|90016353328630||1.2821|0|1.75
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-10-30|15/09/2014|||2012400000000||1060|1070|0.0094|75131759471140|||0|-0.0404
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-09-26|15/06/2014|14.66|17.05|2097100000000|4109000000000|1015|960|-0.0542|71942203644535|-0.1402|-0.4896|0|0.6847
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-04-28|15/03/2014|14.66|17.82||2439000000000|1085|1070|-0.0138|76903734930365|-0.1773|||
06738|JKSE|LEAD|IDR|Energy|101487|2023-04-27|15/03/2023|||||63|||254125772964|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2023-04-24|15/12/2022|||||63|||254125772964|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2022-11-21|15/09/2022|||||107|102|-0.0467|431610439796|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2022-08-03|15/06/2022|||||54|53|-0.0185|217822091112|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2022-04-27|15/03/2022|-138.36||||51|50|-0.0196|205720863828|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2022-04-19|15/12/2021|-138.36||||54|52|-0.037|217822091112|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-11-11|15/09/2021|-138.36||||50|64|0.28|201687121400|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-08-25|15/06/2021|-138.36||||50|50|0|201687121400|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-06-30|15/03/2021|-138.36||||50|50|0|201687121400|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-03-03|15/12/2020|-138.36||||50|50|0|201687121400|||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2018-04-27|15/03/2018|-0||5620000||135|140|0.037|544555227780|||0|-0.1624
06738|JKSE|LEAD|IDR|Energy|101487|2018-03-28|15/12/2017|-0||6710000||163|147|-0.0982|657500015764|||0|0.0617
06738|JKSE|LEAD|IDR|Energy|101487|2017-10-31|15/09/2017|-0||6320000||101|95|-0.0594|407407985228|||0|-0.2449
06738|JKSE|LEAD|IDR|Energy|101487|2017-07-31|15/06/2017|-0||8370000||61|65|0.0656|246058288108|||0|0.492
06738|JKSE|LEAD|IDR|Energy|101487|2017-04-28|15/03/2017|-0||5610000||97|96|-0.0103|391273015516||||
06739|JKSE|FPNI|IDR|Basic Materials|101243|2018-04-27|15/03/2018|||101900000||181|191|0.0552|1007520934000|||0|0.1375
06739|JKSE|FPNI|IDR|Basic Materials|101243|2018-03-31|15/12/2017|-0||89580000||200|196|-0.02|1113282800000|||0|-0.2304
06739|JKSE|FPNI|IDR|Basic Materials|101243|2017-10-31|15/09/2017|-0||116400000||226|216|-0.0442|1258009564000|||0|0.0679
06739|JKSE|FPNI|IDR|Basic Materials|101243|2017-07-28|15/06/2017|||109000000||338|342|0.0118|1881447932000|||0|-0.0794
06739|JKSE|FPNI|IDR|Basic Materials|101243|2017-05-02|15/03/2017|||118400000||360|340|-0.0556|2003909040000||||
06740|JKSE|MCAS|IDR|Technology|1056016|2022-12-06|15/09/2022|5.49||2940700000000||9000|9200|0.0222|7811399700000|||1.5775|-0.0997
06740|JKSE|MCAS|IDR|Technology|1056016|2022-08-23|15/06/2022|2.13||3266300000000||11475|11550|0.0065|9959534617500|||-0.8743|0.0729
06740|JKSE|MCAS|IDR|Technology|1056016|2022-05-31|15/03/2022|16.94||3044400000000||13650|14300|0.0476|11847289545000|||1.4165|-0.0432
06740|JKSE|MCAS|IDR|Technology|1056016|2022-05-02|15/12/2021|7.01||3181700000000||13150|12950|-0.0152|11413322895000|||-0.3533|-0.0136
06740|JKSE|MCAS|IDR|Technology|1056016|2021-11-18|15/09/2021|10.84||3225700000000||12425|13000|0.0463|10784071252500|||-0.6973|0.0823
06740|JKSE|MCAS|IDR|Technology|1056016|2021-08-13|15/06/2021|35.81||2980400000000||10000|12075|0.2075|8679333000000|||0.8828|-0.0935
06740|JKSE|MCAS|IDR|Technology|1056016|2021-06-28|15/03/2021|19.02||3287700000000||7600|7800|0.0263|6596293080000|||1.1516|0.2402
06740|JKSE|MCAS|IDR|Technology|1056016|2021-05-31|15/12/2020|8.84||2651000000000||6225|6600|0.0602|5402884792500|||-1.2143|0.0422
06740|JKSE|MCAS|IDR|Technology|1056016|2020-10-27|15/09/2020|-41.25||2543600000000||2080|2030|-0.024|1805301264000|||-1.8394|-0.2046
06740|JKSE|MCAS|IDR|Technology|1056016|2020-07-28|15/06/2020|49.14||3197900000000||2070|2100|0.0145|1796621931000|||3.0246|0.087
06740|JKSE|MCAS|IDR|Technology|1056016|2020-07-09|15/03/2020|12.21||2941900000000||1805|1860|0.0305|1566619606500|||-1.2332|-0.0859
06740|JKSE|MCAS|IDR|Technology|1056016|2020-05-27|15/12/2019|-52.36||3218200000000||645|950|0.4729|559816978500|||-1.6183|-0.0282
06740|JKSE|MCAS|IDR|Technology|1056016|2019-10-31|15/09/2019|84.68||3311700000000||3200|3200|0|2777386560000|||-0.1724|0.3095
06740|JKSE|MCAS|IDR|Technology|1056016|2019-07-31|15/06/2019|102.32||2529000000000||3560|3560|0|3089842548000|||1.5023|0.2449
06740|JKSE|MCAS|IDR|Technology|1056016|2019-05-01|15/03/2019|40.89||2031500000000||3620|3580|-0.011|3141918546000|||-0.865|-0.3249
06740|JKSE|MCAS|IDR|Technology|1056016|2019-03-29|15/12/2018|302.98||3009200000000||3820|3820|0|3315505206000|||15.7856|0.9969
06740|JKSE|MCAS|IDR|Technology|1056016|2018-10-29|15/09/2018|18.05||1506900000000||3520|3460|-0.017|3055125216000|||-0.9618|4.3645
06740|JKSE|MCAS|IDR|Technology|1056016|2018-07-27|15/06/2017|472.14||280900000000||2940|2920|-0.0068|2551723902000|||16.0756|-0.6532
06740|JKSE|MCAS|IDR|Technology|1056016|2018-04-30|15/03/2018|27.65||809900000000||3000|3070|0.0233|2603799900000|||9.2788|0.2395
06740|JKSE|MCAS|IDR|Technology|1056016|2018-03-30|15/12/2017|2.69||653400000000||2860|2780|-0.028|2482289238000|||-0.7391|-0.0896
06740|JKSE|MCAS|IDR|Technology|1056016|2017-12-08|15/09/2017|10.31||717700000000||2080|2160|0.0385|1805301264000|||-0.943|5.1394
06740|JKSE|MCAS|IDR|Technology|1056016|2017-11-13|15/12/2016|181.02||116900000000||2500|2330|-0.068|2169833250000|||-0.0222|-0.3974
06740|JKSE|MCAS|IDR|Technology|1056016|2017-05-04|15/03/2017|185.13||194000000000|||2070|-1|||||
06741|JKSE|MOLI|IDR|Energy|1095932|2022-11-15|15/09/2022|2.13||433900000000||258|278|0.0775|702801437898|||-2.0545|0.2157
06741|JKSE|MOLI|IDR|Energy|1095932|2022-08-16|15/06/2022|-2.02||356900000000||250|254|0.016|681009145250|||-21.2|0.0045
06741|JKSE|MOLI|IDR|Energy|1095932|2022-05-09|15/03/2022|0.1||355300000000||290|284|-0.0207|789970608490|||-0.8958|-0.1506
06741|JKSE|MOLI|IDR|Energy|1095932|2022-03-31|15/12/2021|0.96||418300000000||326|332|0.0184|888035925406|||-0.8202|0.0745
06741|JKSE|MOLI|IDR|Energy|1095932|2021-10-29|15/09/2021|5.34||389300000000||585|590|0.0085|1593561399885|||2.5839|0.0787
06741|JKSE|MOLI|IDR|Energy|1095932|2021-07-30|15/06/2021|1.49||360900000000||891.43|887.14|-0.0048|2428287909449|||-0.6711|-0.1862
06741|JKSE|MOLI|IDR|Energy|1095932|2021-06-24|15/03/2021|4.53||443500000000||835.71|805.71|-0.0359|2276504670962|||0.1353|0.0455
06741|JKSE|MOLI|IDR|Energy|1095932|2021-05-10|15/12/2020|3.99||424200000000||741.43|707.14|-0.0462|2019682422299|||-0.5497|0.1288
06741|JKSE|MOLI|IDR|Energy|1095932|2020-11-24|15/09/2020|8.86||375800000000||728.57|728.57|0|1984651351771|||0.3822|0.2611
06741|JKSE|MOLI|IDR|Energy|1095932|2020-07-30|15/06/2020|6.41||298000000000||771.43|767.14|-0.0056|2101403519729|||-0.2917|-0.2045
06741|JKSE|MOLI|IDR|Energy|1095932|2020-06-10|15/03/2020|9.05||374600000000||942.86|942.86|0|2568385090859|||1.0615|0.26
06741|JKSE|MOLI|IDR|Energy|1095932|2020-05-11|15/12/2019|4.39||297300000000||942.86|968.57|0.0273|2568385090859|||0.2194|0.0656
06741|JKSE|MOLI|IDR|Energy|1095932|2019-10-31|15/09/2019|3.6||279000000000||685.71|685.71|0|1867899183812|||0.4815|0.0625
06741|JKSE|MOLI|IDR|Energy|1095932|2019-07-29|15/06/2019|2.43||262600000000||1005|1015|0.01|2737656763905|||-0.2681|-0.0489
06741|JKSE|MOLI|IDR|Energy|1095932|2019-07-29|15/06/2018|3.32||276100000000||1005|1015|0.01|2737656763905|||-0.703|-0.0261
06741|JKSE|MOLI|IDR|Energy|1095932|2019-04-30|15/03/2019|11.18||283500000000||1095|1075|-0.0183|2982820056195|||-0.1562|0.0216
06741|JKSE|MOLI|IDR|Energy|1095932|2019-04-30|15/03/2018|13.25||277500000000||1095|1075|-0.0183|2982820056195|||-0.1219|-0.092
06741|JKSE|MOLI|IDR|Energy|1095932|2019-03-20|15/12/2018|15.09||305600000000||1165|1165|0|3173502616865|||-0.4464|-0.6547
06741|JKSE|MOLI|IDR|Energy|1095932|2018-11-02|15/09/2018|27.26||884900000000||970|960|-0.0103|2642315483570||||
06742|JKSE|MGNA|IDR|Financials|943659|2022-12-01|15/09/2022|-1.86||3300000000||50|||170523766100|||1.3544|0
06742|JKSE|MGNA|IDR|Financials|943659|2022-08-31|15/06/2022|-0.79||3300000000||50|||170523766100|||-0.0125|0
06742|JKSE|MGNA|IDR|Financials|943659|2022-05-24|15/03/2022|-0.8||3300000000||50|||170523766100|||-0.2523|0.1149
06742|JKSE|MGNA|IDR|Financials|943659|2021-11-29|15/09/2021|-1.07||2960000000||50|||170523766100|||2.963|0
06742|JKSE|MGNA|IDR|Financials|943659|2021-11-24|15/06/2021|-0.27||2960000000||50|||170523766100|||-0.1563|0
06742|JKSE|MGNA|IDR|Financials|943659|2021-06-29|15/03/2021|-0.32||||50|||170523766100|||-1.0085|0
06742|JKSE|MGNA|IDR|Financials|943659|2021-05-06|15/12/2020|37.68||||50|||170523766100|||-126.6|0
06742|JKSE|MGNA|IDR|Financials|943659|2020-11-30|15/09/2020|-0.3||||50|||170523766100|||-1.0129|0
06742|JKSE|MGNA|IDR|Financials|943659|2020-07-30|15/06/2020|23.24||||50|||170523766100|||-4.0459|0
06742|JKSE|MGNA|IDR|Financials|943659|2020-06-30|15/03/2020|-7.63||||50|||170523766100|||-0.9117|0
06742|JKSE|MGNA|IDR|Financials|943659|2020-06-03|15/12/2019|-86.42||4150000||50|||170523766100|||7.0766|-0.9949
06742|JKSE|MGNA|IDR|Financials|943659|2019-10-31|15/09/2019|-10.7||809500000||50|50|0|170523766100|||0.0161|-0.9113
06742|JKSE|MGNA|IDR|Financials|943659|2019-08-21|15/06/2019|-10.53||9130000000||50|50|0|170523766100|||-0.0313|-0.7177
06742|JKSE|MGNA|IDR|Financials|943659|2019-04-30|15/03/2019|-10.87||32340000000||50|50|0|170523766100|||3.0259|-0.3468
06742|JKSE|MGNA|IDR|Financials|943659|2019-03-29|15/12/2018|-2.7||49510000000||50|50|0|170523766100|||-0.7646|-0.106
06742|JKSE|MGNA|IDR|Financials|943659|2018-11-13|15/09/2018|-11.47||55380000000||50|50|0|170523766100|||0.0187|-0.2588
06742|JKSE|MGNA|IDR|Financials|943659|2018-08-22|15/03/2018|-11.26||74720000000||50|50|0|170523766100|||0.4623|-0.0398
06742|JKSE|MGNA|IDR|Financials|943659|2018-07-31|15/06/2018|-7.7||77820000000||50|50|0|170523766100|||-1.9145|-0.5669
06742|JKSE|MGNA|IDR|Financials|943659|2018-04-10|15/12/2017|8.42||179700000000||82|81|-0.0122|279658976404|||-1.3887|71.4597
06742|JKSE|MGNA|IDR|Financials|943659|2017-12-12|15/09/2017|-21.66||2480000000||86|85|-0.0116|293300877692|||36.3448|-0.1788
06742|JKSE|MGNA|IDR|Financials|943659|2017-08-01|15/06/2017|-0.58||3020000000||67|90|0.3433|228501846574|||-0.7238|-0.7766
06742|JKSE|MGNA|IDR|Financials|943659|2017-05-02|15/03/2017|-2.1||13520000000||85|82|-0.0353|289890402370|||-0.9652|29.0311
06742|JKSE|MGNA|IDR|Financials|943659|2017-03-30|15/12/2016|-60.31||450200000||95|90|-0.0526|323995155590||||
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-11-29|15/09/2022|-0.98||1260000000||1755|1635|-0.0684|17449087500000|||0.0103|3.4936
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-08-31|15/06/2022|-0.97||280400000||715|690|-0.035|7108887500000|||1.6216|-0.9766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-06-16|15/03/2022|-0.37||11970000000||665|670|0.0075|6611762500000|||-0.1591|-0.0648
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-05-31|15/12/2021|-0.44||12800000000||660|670|0.0152|6562050000000|||-0.5556|1.8894
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-12-15|15/09/2021|-0.99||4430000000||845|880|0.0414|8401412500000|||-50.5|-0.8353
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-11-01|15/06/2021|0.02||26900000000||1200|1195|-0.0042|11931000000000|||0|0.1783
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-08-01|15/03/2021|0.02||22830000000||468|550|0.1752|4653090000000|||-0.9608|-0.3371
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-07-30|15/12/2020|0.51||34440000000||470|550|0.1702|4672975000000|||-2.02|1.0759
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-11-30|15/09/2020|-0.5||16590000000||1635|1740|0.0642|16255987500000|||-2|-0.5528
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-07-30|15/06/2020|0.5||37100000000||745|840|0.1275|7407162500000|||-0.359|-0.0502
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-07-01|15/03/2020|0.78||39060000000||880|825|-0.0625|8749400000000|||-0.8514|-0.531
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-04-09|15/12/2019|5.25||83280000000||1035|1180|0.1401|10290487500000|||3.9065|-0.001
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-10-30|15/09/2019|1.07||83360000000||1465|2280|0.5563|14565762500000|||-1.1548|3.7229
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-10-30|15/09/2018|-6.91||17650000000||1465|2280|0.5563|14565762500000|||2.3707|9.0857
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-07-29|15/06/2019|-2.05||1750000000||725|775|0.069|7208312500000|||1.3295|-0.7606
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-07-29|15/06/2018|-0.88||7310000000||725|775|0.069|7208312500000|||0.0732|0.6427
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-04-30|15/03/2019|-0.82||4450000000||780|770|-0.0128|7755150000000|||-0.8719|-0.8951
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-03-29|15/12/2018|-6.4||42420000000||760|700|-0.0789|7556300000000|||-0.558|7.4502
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/03/2018|-14.48||5020000000|||187|-1||||3.0111|-0.8575
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/12/2017|-3.61||35240000000|||187|-1||||-2.2939|1.4438
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/03/2017|2.79||14420000000|||187|-1|||||
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-11-22|15/09/2022|0.84||48630000000||191|187|-0.0209|751946537597|||-1.2386|0.4872
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-08-04|15/06/2022|-3.52||32700000000||248|278|0.121|976349431016|||0.8925|0.2778
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-06-30|15/03/2022|-1.86||25590000000||248|222|-0.1048|976349431016|||0.8416|-0.502
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-06-17|15/12/2021|-1.01||51390000000||172|161|-0.064|677145573124|||0.086|0.1206
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-01-03|15/09/2021|-0.93||45860000000||281.27|270.14|-0.0396|1107329813449|||-0.6941|0.1946
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2021-12-22|15/06/2021|-3.04||38390000000||308.28|311.46|0.0103|1213665328233|||0.6889|0.1581
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2021-10-06|15/03/2021|-1.8||33150000000||425.08|401.24|-0.0561|1673494367041|||-0.8035|-0.3454
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2021-08-25|15/12/2020|-9.16||50640000000||536.31|552.2|0.0296|2111395003889|||-7.6861|0.3418
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-11-30|15/09/2020|1.37||37740000000||60.38|53.23|-0.1184|237709595515|||-1.2491|0.3
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-08-05|15/06/2020|-5.5||29030000000||39.73|39.73|0|156412751804|||0.8456|-0.2952
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-07-01|15/03/2020|-2.98||41190000000||39.73|39.73|0|156412751804|||-0.7017|-0.1227
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-06-02|15/12/2019|-9.99||46950000000||50|39.73|-0.2054|196844643350|||4.489|-0.77
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-11-01|15/09/2019|-1.82||204100000000||144|137|-0.0486|566912572848|||0.5826|3.5125
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-05-03|15/03/2019|-1.15||45230000000||147|137|-0.068|578723251449|||-0.7505|-0.249
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-04-22|15/12/2018|-4.61||60230000000||163|169|0.0368|641713537321|||1.2163|0.6447
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-04-22|15/03/2018|-2.08||36620000000||163|169|0.0368|641713537321|||-14.8667|-0.4117
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2018-11-07|15/09/2018|0.15||62250000000||97|100|0.0309|381878608099|||-1.0564|-0.3112
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2018-08-06|15/06/2018|-2.66||90370000000||50|50|0|196844643350|||-0.7329|0.2314
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2018-04-30|15/12/2017|-9.96||73390000000||83|78|-0.0602|326762107961|||-36.5714|0.2376
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-11-01|15/09/2017|0.28||59300000000||50|50|0|196844643350|||-1.5957|-0.1139
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-08-08|15/06/2017|-0.47||66920000000||50|50|0|196844643350|||-8.8333|-0.0205
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-05-04|15/03/2017|0.06||68320000000||50|51|0.02|196844643350|||-1.005|-0.2001
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-02-03|15/12/2016|-11.95||85410000000||50|54|0.08|196844643350||||
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2023-04-19|15/12/2022|||||126|||661833144000|||0|0
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2022-10-26|15/09/2022|-2.29||19590000000||121|125|0.0331|635569924000|||-0.0803|0.095
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2022-07-26|15/06/2022|-2.49||17890000000||178|169|-0.0506|934970632000|||0.1857|0.5462
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2022-06-02|15/03/2022|-2.1||11570000000||202|194|-0.0396|1061034088000|||0.2|-0.4553
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2022-04-20|15/12/2021|-1.75||21240000000||268|266|-0.0075|1407708592000|||0.8421|0.3275
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2021-10-22|15/09/2021|-0.95||16000000000||474|482|0.0169|2489753256000|||2.2759|-0.1853
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2021-09-01|15/06/2021|-0.29||19640000000||555|555|0|2915217420000|||-0.6234|0.5625
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2021-06-02|15/03/2021|-0.77||12570000000||340|340|0|1785898960000|||-0.9099|-0.8275
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2021-03-26|15/12/2020|-8.55||72880000000||254|256|0.0079|1334171576000|||0|0
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2020-10-23|15/09/2020|||||50|50|0|262632200000|||0|0
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2020-09-02|15/06/2020|-1.98||13080000000||50|50|0|262632200000|||2.8824|-0.4513
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2020-06-03|15/03/2020|-0.51||23840000000||136|135|-0.0074|714359584000|||-1.2642|-0.4262
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2020-03-20|15/12/2019|1.93||41550000000||188|165|-0.1223|987497072000|||0.0266|0.0949
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2019-11-27|15/09/2019|1.88||37950000000||190|187|-0.0158|998002360000|||0.175|-0.0664
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2019-08-28|15/06/2019|1.6||40650000000||256|246|-0.0391|1344676864000|||0.4815|0.3664
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2019-05-29|15/03/2019|1.08||29750000000||242|244|0.0083|1271139848000|||-0.4162|-0.2781
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2019-03-22|15/12/2018|1.85||41210000000||256|258|0.0078|1344676864000|||0.2847|0.1114
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2018-11-28|15/09/2018|1.44||37080000000||240|250|0.0417|1260634560000|||-0.382|-0.056
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2018-08-29|15/06/2018|2.33||39280000000||260|268|0.0308|1365687440000|||-0.7753|0.4222
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2018-05-30|15/03/2018|10.37||27620000000||138|130|-0.058|724864872000|||2.261|-0.332
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2018-03-23|15/12/2017|3.18||41350000000||150|129|-0.14|787896600000|||-0.7817|0.3513
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2017-11-29|15/09/2017|14.57||30600000000||120|120|0|630317280000|||-0.4165|-0.1385
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2017-08-30|15/06/2017|24.97||35520000000||130|130|0|682843720000|||0.4551|0.5745
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2017-05-31|15/03/2017|17.16||22560000000||130|139|0.0692|682843720000||||
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2022-12-06|15/09/2022|-12.9||1439800000000||850|800|-0.0588|2996496330000|||4.3975|-0.2635
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2022-07-29|15/06/2022|-2.39||1954800000000||890|890|0|3137507922000|||-2.4398|-0.121
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2022-05-10|15/03/2022|1.66||2223900000000||890|870|-0.0225|3137507922000|||-0.7981|-0.1256
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2022-03-31|15/12/2021|8.22||2543200000000||890|885|-0.0056|3137507922000|||-0.4004|0.2031
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2021-10-29|15/09/2021|13.71||2113800000000||730|740|0.0137|2573461554000|||1.2293|0.4879
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2021-07-30|15/06/2021|6.15||1420700000000||670|675|0.0075|2361944166000|||-2.0549|0.15
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2021-05-07|15/03/2021|-5.83||1235400000000||740|750|0.0135|2608714452000|||0.4014|-0.2133
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2021-04-28|15/12/2020|-4.16||1570400000000||720|730|0.0139|2538208656000|||2.8879|0.2554
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2020-11-05|15/09/2020|-1.07||1250900000000||770|785|0.0195|2714473146000|||-0.7709|0.8253
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2020-07-29|15/06/2020|-4.67||685300000000||730|780|0.0685|2573461554000|||-0.0189|0.1424
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2020-06-08|15/03/2020|-4.76||599900000000||715|720|0.007|2520582207000|||0.5658|0.0237
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2020-04-20|15/12/2019|-3.04||586000000000||655|645|-0.0153|2309064819000|||-1.3928|0.0647
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2019-10-29|15/09/2019|7.74||550400000000||900|910|0.0111|3172760820000|||-3.9884|0.4756
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2019-07-30|15/06/2019|-2.59||373000000000||720|805|0.1181|2538208656000|||-2.5146|-0.1605
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2019-04-30|15/03/2019|1.71||444300000000||880|865|-0.017|3102255024000|||-1.2078|0.081
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2019-04-30|15/03/2018|-8.23||411000000000||880|865|-0.017|3102255024000|||-1.6774|-0.2269
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2019-03-25|15/12/2018|12.15||531600000000||955|995|0.0419|3366651759000|||-0.2486|-0.1603
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2018-10-29|15/09/2018|16.17||633100000000||490|535|0.0918|1727392002000|||-3.5109|-0.2432
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2018-07-31|15/06/2018|-6.44||836600000000||380|388|0.0211|1339610124000||||
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-11-27|15/09/2022|1.69||32090000000||700|700|0|2711450000000|||0.7979|0.2919
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-08-30|15/06/2022|0.94||24840000000||615|645|0.0488|2382202500000|||0.4688|0.1937
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-05-31|15/03/2022|0.64||20810000000||515|515|0|1994852500000|||-0.9078|-0.59
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-04-29|15/12/2021|6.94||50750000000||525|525|0|2033587500000|||8.9143|1.9783
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-11-11|15/09/2021|0.7||17040000000||510|498|-0.0235|1975485000000|||-3.4138|0.287
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-08-30|15/06/2021|-0.29||13240000000||446|452|0.0135|1727581000000|||-1.2214|-0.3235
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-06-30|15/03/2021|1.31||19570000000||324|354|0.0926|1255014000000|||-0.6717|-0.4549
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-05-20|15/12/2020|3.99||35900000000||284|284|0|1100074000000|||15.625|2.0684
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-11-30|15/09/2020|0.24||11700000000||302|308|0.0199|1169797000000|||2|-0.3027
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-08-03|15/06/2020|0.08||16780000000||196|195|-0.0051|759206000000|||-0.9012|-0.3336
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-07-01|15/03/2020|0.81||25180000000||196|196|0|759206000000|||-11.125|0.6979
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-07-01|15/03/2019|-0.08||14830000000||196|196|0|759206000000|||-1.022|-0.8459
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-05-27|15/12/2019|3.64||96210000000||202|204|0.0099|782447000000||||
06748|JKSE|MTWI|IDR|Financials|1052365|2022-11-30|15/09/2022|-2.81||23170000000||139|137|-0.0144|367937216009|||0.6243|-0.0346
06748|JKSE|MTWI|IDR|Financials|1052365|2022-10-25|15/06/2022|-1.73||24000000000||138|138|0|365290185678|||0.8021|0.5287
06748|JKSE|MTWI|IDR|Financials|1052365|2022-04-30|15/03/2022|-0.96||15700000000||155|155|0|410289701305|||-1.1531|-0.4864
06748|JKSE|MTWI|IDR|Financials|1052365|2022-03-30|15/12/2021|6.27||30570000000||148|137|-0.0743|391760488988|||-7.7419|0.6623
06748|JKSE|MTWI|IDR|Financials|1052365|2021-10-28|15/09/2021|-0.93||18390000000||117|117|0|309702548727|||-14.2857|-0.0655
06748|JKSE|MTWI|IDR|Financials|1052365|2021-07-26|15/06/2021|0.07||19680000000||126|122|-0.0317|333525821706|||-1.0216|1.002
06748|JKSE|MTWI|IDR|Financials|1052365|2021-04-30|15/03/2021|-3.24||9830000000||150|148|-0.0133|397054549650|||0.9401|-0.6795
06748|JKSE|MTWI|IDR|Financials|1052365|2021-03-30|15/12/2020|-1.67||30670000000||103|99|-0.0388|272644124093|||-1.5422|0.8885
06748|JKSE|MTWI|IDR|Financials|1052365|2020-10-26|15/09/2020|3.08||16240000000||53|57|0.0755|140292607543|||0.1846|-0.3708
06748|JKSE|MTWI|IDR|Financials|1052365|2020-07-29|15/06/2020|2.6||25810000000||51|51|0|134998546881|||-2.0744|-0.0635
06748|JKSE|MTWI|IDR|Financials|1052365|2020-05-12|15/03/2020|-2.42||27560000000||51|50|-0.0196|134998546881|||3.84|0.023
06748|JKSE|MTWI|IDR|Financials|1052365|2020-04-01|15/12/2019|-0.5||26940000000||50|50|0|132351516550|||-2.3514|0.1995
06748|JKSE|MTWI|IDR|Financials|1052365|2019-10-29|15/09/2019|0.37||22460000000||74|76|0.027|195880244494|||-1.8043|0.0486
06748|JKSE|MTWI|IDR|Financials|1052365|2019-07-25|15/06/2019|-0.46||21420000000||93|95|0.0215|246173820783|||-1.4299|-0.0124
06748|JKSE|MTWI|IDR|Financials|1052365|2019-04-29|15/03/2019|1.07||21690000000||66|67|0.0152|174704001846|||0.4658|-0.0499
06748|JKSE|MTWI|IDR|Financials|1052365|2019-04-12|15/09/2018|0.73||22830000000||67|66|-0.0149|177351032177|||-1.3782|0.1115
06748|JKSE|MTWI|IDR|Financials|1052365|2019-03-29|15/12/2018|-1.93||20540000000||68|67|-0.0147|179998062508|||2.1129|0.1002
06748|JKSE|MTWI|IDR|Financials|1052365|2018-07-26|15/06/2017|-0.62||18670000000||109|120|0.1009|288526306079|||0.1273|-0.1041
06748|JKSE|MTWI|IDR|Financials|1052365|2018-04-26|15/03/2018|-0.55||20840000000||130|119|-0.0846|344113943030|||-0.8014|-0.7423
06748|JKSE|MTWI|IDR|Financials|1052365|2018-03-28|15/12/2017|-2.77||80880000000||143|143|0|378525337333|||-0.2554|4.3741
06748|JKSE|MTWI|IDR|Financials|1052365|2017-11-01|15/03/2017|-3.72||15050000000||386|342|-0.114|1021753707766|||-0.0971|-0.7851
06748|JKSE|MTWI|IDR|Financials|1052365|2017-02-03|15/12/2016|-4.12||70030000000|||170|-1||||1.6753|2.8101
06748|JKSE|MTWI|IDR|Financials|1052365|2016-05-04|15/03/2016|-1.54||18380000000|||170|-1|||||
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2023-05-01|15/03/2023|||||474|||1061167500000|||0|0
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2023-03-30|15/12/2022|||||474|||1061167500000|||0|0
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-11-03|15/09/2022|6.97||2862000000000|2862000000000|555|560|0.009|1242506250000||0|-1.199|0.0389
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-07-29|15/06/2022|-35.03||2754900000000||625|610|-0.024|1399218750000|||-8.485|0.0003
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-04-29|15/03/2022|4.68||2754000000000||640|615|-0.0391|1432800000000|||-0.7488|0.1399
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-03-31|15/12/2021|18.63||2416000000000||700|690|-0.0143|1567125000000|||0.0508|0.1311
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|755|715|-0.053|1690256250000||0|-0.5568|-0.1221
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-08-02|15/06/2021|40.00||2433000000000|2433200000000|720|700|-0.0278|1611900000000||-0.0001|0|0.1337
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-05-03|15/03/2021|40||2146000000000|2145950000000|900|900|0|2014875000000||0|1.6596|0.0779
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-03-31|15/12/2020|15.04||1991000000000||780|750|-0.0385|1746225000000|||-2.1899|0.0958
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|550|555|0.0091|1231312500000||0|-3.1067|0.2112
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-07-29|15/06/2020|6.00||1500200000000||660|610|-0.0758|1477575000000|||-1.313|-0.1139
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|570|545|-0.0439|1276087500000||0|0|-0.0515
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|795|720|-0.0943|1779806250000||-0.0525|-1.8678|-0.0067
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|1055|1185|0.1232|2361881250000||0|-0.0943|-0.0675
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-07-31|15/06/2019|24.39||1927000000000|1927000000000|1115|1075|-0.0359|2496206250000||0|-0.4022|-0.0093
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-04-30|15/03/2019|40.8||1945000000000|1944930000000|1270|1205|-0.0512|2843212500000||0|-0.0683|0.0418
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-02-27|15/12/2018|43.79||1867000000000||1490|1480|-0.0067|3335737500000|||0.4925|0.0573
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-10-31|15/09/2018|29.34||1765900000000||1260|1265|0.004|2820825000000|||-0.0703|0.1044
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-07-31|15/06/2018|31.56||1599000000000|1599000000000|1150|1115|-0.0304|2574562500000||0|0.4014|0.0848
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-04-30|15/03/2018|22.52||1474000000000||765|790|0.0327|1712643750000|||0.0937|0.065
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-03-30|15/12/2017|20.59||1384000000000|1384000000000|705|705|0|1578318750000||0|-2.9082|0.0244
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-11-01|15/09/2017|-10.79||1351000000000||880|875|-0.0057|1970100000000|||-1.9809|-0.0022
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-07-31|15/06/2017|11||1354000000000||1000|935|-0.065|2238750000000|||0|0.067
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-04-28|15/03/2017|11||1269000000000||1245|1185|-0.0482|2787243750000|||0|-0.0132
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-03-31|15/12/2016|||1286000000000||1235|1270|0.0283|2764856250000|||0|0.0628
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2016-10-31|15/09/2016|||1210000000000||1760|1690|-0.0398|3940200000000||||
06750|JKSE|AKSI|IDR|Financials|1052879|2022-12-01|15/09/2022|21.06||123600000000||312|308|-0.0128|224640000000|||-0.5345|-0.0536
06750|JKSE|AKSI|IDR|Financials|1052879|2022-08-30|15/06/2022|45.24||130600000000||262|304|0.1603|188640000000|||1.9569|0.224
06750|JKSE|AKSI|IDR|Financials|1052879|2022-06-02|15/03/2022|15.3||106700000000||324|330|0.0185|233280000000|||24.9322|-0.0282
06750|JKSE|AKSI|IDR|Financials|1052879|2022-04-28|15/12/2021|0.59||109800000000||290|256|-0.1172|208800000000|||-1.3642|0.1218
06750|JKSE|AKSI|IDR|Financials|1052879|2021-12-01|15/09/2021|-1.62||97880000000||416|430|0.0337|299520000000|||-1.1446|-0.1761
06750|JKSE|AKSI|IDR|Financials|1052879|2021-08-30|15/06/2021|11.2||118800000000||422|424|0.0047|303840000000|||-0.521|-0.2245
06750|JKSE|AKSI|IDR|Financials|1052879|2021-06-30|15/03/2021|23.38||153200000000||448|498|0.1116|322560000000|||-0.3395|-0.1855
06750|JKSE|AKSI|IDR|Financials|1052879|2021-05-28|15/12/2020|35.4||188100000000||625|625|0|450000000000|||-8.7632|0.7433
06750|JKSE|AKSI|IDR|Financials|1052879|2020-11-30|15/09/2020|-4.56||107900000000||398|394|-0.0101|286560000000|||-0.1633|-0.2049
06750|JKSE|AKSI|IDR|Financials|1052879|2020-08-03|15/06/2020|-5.45||135700000000||270|258|-0.0444|194400000000|||-0.7429|0.5093
06750|JKSE|AKSI|IDR|Financials|1052879|2020-08-03|15/03/2020|-21.2||89910000000||270|258|-0.0444|194400000000|||-0.051|-0.5836
06750|JKSE|AKSI|IDR|Financials|1052879|2020-06-01|15/12/2019|-22.34||215900000000||117|141|0.2051|84240000000|||-2.1421|1.594
06750|JKSE|AKSI|IDR|Financials|1052879|2019-10-30|15/09/2019|19.56||83230000000||760|830|0.0921|547200000000|||-7.6081|-0.0575
06750|JKSE|AKSI|IDR|Financials|1052879|2019-07-31|15/06/2019|-2.96||88310000000||342|336|-0.0175|246240000000|||-1.2454|0.017
06750|JKSE|AKSI|IDR|Financials|1052879|2019-04-30|15/03/2019|12.06||86830000000||304|250|-0.1776|218880000000|||-0.574|-0.1246
06750|JKSE|AKSI|IDR|Financials|1052879|2019-03-29|15/12/2018|28.31||99190000000||360|332|-0.0778|259200000000|||-40.8732|0.4785
06750|JKSE|AKSI|IDR|Financials|1052879|2018-11-01|15/09/2018|-0.71||67090000000||270|276|0.0222|194400000000|||-0.9529|0.0604
06750|JKSE|AKSI|IDR|Financials|1052879|2018-07-31|15/06/2018|-15.07||63270000000||300|282|-0.06|216000000000|||-1.6238|-0.2935
06750|JKSE|AKSI|IDR|Financials|1052879|2018-05-01|15/03/2018|24.16||89560000000||290|308|0.0621|208800000000|||2.2782|0.0911
06750|JKSE|AKSI|IDR|Financials|1052879|2018-04-02|15/12/2017|7.37||82080000000||302|318|0.053|217440000000|||-0.2323|-3.0592
06750|JKSE|AKSI|IDR|Financials|1052879|2017-10-26|15/09/2017|9.6||-39860000000||420|426|0.0143|302400000000|||-11.9091|-1.4116
06750|JKSE|AKSI|IDR|Financials|1052879|2017-08-07|15/06/2017|-0.88||96850000000|||168|-1||||-1.4171|57.3434
06750|JKSE|AKSI|IDR|Financials|1052879|2017-05-03|15/03/2017|2.11||1660000000|||168|-1|||||
06751|JKSE|MFIN|IDR|Financials|101244|2023-05-01|15/03/2023|||||1665|||4412250000000|||0|0
06751|JKSE|MFIN|IDR|Financials|101244|2023-04-27|15/12/2022|||||1665|||4412250000000|||0|0
06751|JKSE|MFIN|IDR|Financials|101244|2022-11-11|15/09/2022|79.68||550800000000||1720|1740|0.0116|4558000000000|||1.7609|0.0408
06751|JKSE|MFIN|IDR|Financials|101244|2022-07-29|15/06/2022|28.86||529200000000||1525|1530|0.0033|4041250000000|||-0.055|0.0397
06751|JKSE|MFIN|IDR|Financials|101244|2022-04-29|15/03/2022|30.54||509000000000||1250|1250|0|3312500000000|||-0.0329|0.0223
06751|JKSE|MFIN|IDR|Financials|101244|2022-03-17|15/12/2021|31.58||497900000000||1150|1190|0.0348|3047500000000|||0.3017|0.1277
06751|JKSE|MFIN|IDR|Financials|101244|2021-11-01|15/09/2021|24.26||441500000000||1055|1080|0.0237|2795750000000|||0.5144|0.0445
06751|JKSE|MFIN|IDR|Financials|101244|2021-07-30|15/06/2021|16.02||422700000000||1100|1100|0|2915000000000|||-0.1868|0.0742
06751|JKSE|MFIN|IDR|Financials|101244|2021-05-03|15/03/2021|19.7||393500000000||1100|1110|0.0091|2915000000000|||-55.7222|0.0748
06751|JKSE|MFIN|IDR|Financials|101244|2021-04-01|15/12/2020|-0.36||366100000000||1100|1060|-0.0364|2915000000000|||-1.0356|0.0153
06751|JKSE|MFIN|IDR|Financials|101244|2020-11-06|15/09/2020|10.11||360600000000||1120|1120|0|2968000000000|||2.4388|0.0169
06751|JKSE|MFIN|IDR|Financials|101244|2020-09-02|15/06/2020|2.94||354600000000||1050|1070|0.019|2782500000000|||-0.8545|-0.2418
06751|JKSE|MFIN|IDR|Financials|101244|2020-06-03|15/03/2020|20.21||467700000000||825|795|-0.0364|2186250000000|||0.0654|-0.0698
06751|JKSE|MFIN|IDR|Financials|101244|2020-02-26|15/12/2019|18.97||502800000000||1260|1225|-0.0278|3339000000000|||0.0193|0.1317
06751|JKSE|MFIN|IDR|Financials|101244|2019-11-27|15/09/2019|18.61||444300000000||1300|1280|-0.0154|3445000000000|||0.1459|0.0879
06751|JKSE|MFIN|IDR|Financials|101244|2019-08-28|15/06/2019|16.24||408400000000||1135|1145|0.0088|3007750000000|||-0.0634|0.0776
06751|JKSE|MFIN|IDR|Financials|101244|2019-05-29|15/03/2019|17.34||379000000000||1050|1000|-0.0476|2782500000000|||-0.1957|-0.1132
06751|JKSE|MFIN|IDR|Financials|101244|2019-02-27|15/12/2018|21.56||427400000000||1000|1015|0.015|2650000000000|||0.49|0.1633
06751|JKSE|MFIN|IDR|Financials|101244|2018-11-28|15/09/2018|14.47||367400000000||830|850|0.0241|2199500000000|||-0.1128|0.0755
06751|JKSE|MFIN|IDR|Financials|101244|2018-08-29|15/06/2018|16.31||341600000000||895|850|-0.0503|2371750000000|||-0.7224|0.0399
06751|JKSE|MFIN|IDR|Financials|101244|2018-05-30|15/03/2018|58.75||328500000000||1700|1680|-0.0118|4505000000000|||-0.3154|-0.1628
06751|JKSE|MFIN|IDR|Financials|101244|2018-02-28|15/12/2017|85.82||392400000000||1665|1665|0|4412250000000|||0.2759|0.1138
06751|JKSE|MFIN|IDR|Financials|101244|2017-11-29|15/09/2017|67.26||352300000000||1310|1310|0|3471500000000|||0.6968|0.086
06751|JKSE|MFIN|IDR|Financials|101244|2017-08-30|15/06/2017|39.64||324400000000||1060|1120|0.0566|2809000000000|||-0.323|-0.0487
06751|JKSE|MFIN|IDR|Financials|101244|2017-05-31|15/03/2017|58.55||341000000000||1295|1290|-0.0039|3431750000000||||
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2023-03-22|15/12/2022|||||6550|||1316986668850|||0|0
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2022-11-01|15/09/2022|159.35||625600000000||6200|6100|-0.0161|1246613335400|||-6.2975|0.3828
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2022-08-04|15/06/2022|-30.08||452400000000||5225|5225|0|1050573335075|||15.5275|-0.0436
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2022-06-01|15/03/2022|-1.82||473000000000||5300|5200|-0.0189|1065653335100|||-0.9877|-0.1086
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2022-03-30|15/12/2021|-148.42||530600000000||4850|4860|0.0021|975173334950|||1.7993|0.1204
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2021-11-29|15/09/2021|-53.02||473600000000||5600|5425|-0.0313|1125973335200|||-0.3675|0.1702
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2021-08-27|15/06/2021|-83.82||404700000000||5250|5275|0.0048|1055600001750|||-0.0789|-0.0829
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2021-06-02|15/03/2021|-91||441300000000||6175|6050|-0.0202|1241586668725|||-1.8877|-0.1491
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2021-04-09|15/12/2020|102.51||518600000000||6350|6375|0.0039|1276773335450|||-1.9167|0.095
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2020-10-27|15/09/2020|-111.82||473600000000||6550|6550|0|1316986668850|||-0.6295|0.0988
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2020-09-02|15/06/2020|-301.84||431000000000||7100|6800|-0.0423|1427573335700|||-8.7934|-0.2382
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2020-06-03|15/03/2020|38.73||565800000000||7875|7950|0.0095|1583400002625|||-0.2796|-0.1122
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2020-03-18|15/12/2019|53.76||637300000000||9500|9500|0|1910133336500|||-0.7272|-0.1567
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2019-11-27|15/09/2019|197.07||755700000000||11700|11500|-0.0171|2352480003900|||0.7055|0.0978
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2019-08-28|15/06/2019|115.55||688400000000||12200|11975|-0.0184|2453013337400|||-0.675|-0.0476
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2019-05-29|15/03/2019|355.51||722800000000||14000|14000|0|2814933338000|||2.1458|0.2047
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2019-03-20|15/12/2018|113.01||600000000000||16675|16375|-0.018|3352786672225|||-0.5989|-0.1995
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2018-11-28|15/09/2018|281.76||749500000000||17200|17000|-0.0116|3458346672400|||1.2154|0.2124
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2018-08-29|15/06/2018|127.18||618200000000||18000|17700|-0.0167|3619200006000|||-0.6245|-0.0925
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2018-05-30|15/03/2018|338.7||681200000000||17275|17275|0|3473426672425|||2.8936|0.0814
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2018-03-21|15/12/2017|86.99||629900000000||17800|18000|0.0112|3578986672600|||-0.7664|-0.1122
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2017-11-29|15/09/2017|372.36||709500000000||18800|18700|-0.0053|3780053339600|||2.4096|0.1161
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2017-08-30|15/06/2017|109.21||635700000000||19000|19000|0|3820266673000|||-0.6994|-0.1308
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2017-05-31|15/03/2017|363.3||731400000000||17450|17450|0|3508613339150||||
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2023-05-02|15/03/2023|||||4900|||13966960000000|||0|0
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2023-04-12|15/12/2022||77.57|||4900|||13966960000000|||0.3044|0
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-11-03|15/09/2022|97.45|59.47|2531000000000|2531000000000|3490|3490|0|9947896000000|0.6386|0|0.3957|0.0657
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-08-08|15/06/2022|69.82|69.82|2375000000000|2375000000000|2970|3090|0.0404|8465688000000|0|0|0.35|0.2389
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-06-22|15/03/2022|51.72|51.72|1917000000000|1917000000000|2920|2960|0.0137|8323168000000|0|0|0.3532|-0.145
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-04-11|15/12/2021|38.22|35.58|2242000000000||2610|3190|0.2222|7439544000000|0.0742||-0.0625|1.4087
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-11-10|15/09/2021|40.77|27.63|930800000000||3220|3030|-0.059|9178288000000|0.4756||-4.9353|-0.4158
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-08-02|15/06/2021|-10.36|-10.36|1593200000000||1635|1725|0.055|4660404000000|0||-1.665|0.2486
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-05-10|15/03/2021|15.58||1276000000000||2400|2300|-0.0417|6840960000000|||49.4861|-0.1883
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-04-16|15/12/2020|0.3086|-12.4|1572000000000||2180|2290|0.0505|6213872000000|-1.0249||-1.0217|0.4396
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||2500|2610|0.044|7126000000000|0||-3.666|0.6723
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-09-02|15/06/2020|5.33|5.29|653000000000|653000000000|2220|2200|-0.009|6327888000000|0.0076|0|-1.6696|-0.5539
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-06-03|15/03/2020|-7.96|36.94|1463700000000||2370|2360|-0.0042|6755448000000|-1.2155||-1.0773|-0.2998
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-02-26|15/12/2019|102.97|119.40|2090400000000||3900|3600|-0.0769|11116560000000|-0.1376||-0.2474|0.109
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-11-27|15/09/2019|136.81|136.81|1885000000000|1885000000000|5150|5500|0.068|14679560000000|0|0|1.2783|0.1731
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-11-01|15/09/2018|60.05||1606800000000||5475|5200|-0.0502|15605940000000|||-2.1708|-0.1785
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-08-28|15/06/2019|-51.29|-56.79|1956000000000|1956000000000|5500|5375|-0.0227|15677200000000|-0.0968|0|0.9117|0.233
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-07-31|15/06/2018|-26.83||1586400000000||5100|5325|0.0441|14537040000000|||-1.3141|0.0471
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-05-29|15/03/2019|85.41|85.41|1515000000000||5600|5525|-0.0134|15962240000000|0||1.1042|0.1469
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-04-30|15/03/2018|40.59||1321000000000||5950|5850|-0.0168|16959880000000|||-0.291|0
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-02-27|15/12/2018|57.25||||5600|5650|0.0089|15962240000000||||
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2022-10-31|15/09/2022|14.05||900800000000||1705|1780|0.044|3701423544500|||-0.1208|0.0628
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2022-08-08|15/06/2022|15.98||847600000000||1520|1510|-0.0066|3299802808000|||-0.1664|0.1945
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2022-05-20|15/03/2022|19.17||709600000000||1550|1600|0.0323|3364930495000|||-0.3508|-0.0893
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2022-04-11|15/12/2021|29.53||779200000000||1565|1600|0.0224|3397494338500|||-2.1879|0.6366
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2021-11-10|15/09/2021|-24.86||476100000000||1680|1670|-0.006|3647150472000|||-20.5748|-0.2375
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2021-08-02|15/06/2021|1.27||624400000000||1400|1395|-0.0036|3039292060000|||-1.1207|0.132
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2021-05-10|15/03/2021|-10.52||551600000000||1420|1310|-0.0775|3082710518000|||0.3915|-0.0603
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2021-04-16|15/12/2020|-7.56||587000000000||1420|1360|-0.0423|3082710518000|||-0.5119|0.1797
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2020-11-25|15/09/2020|-15.49||497600000000||1350|1360|0.0074|2930745915000|||-0.6614|0.7645
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2020-08-03|15/06/2020|-45.75||282000000000||1345|1460|0.0855|2919891300500|||5.4437|-0.5839
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2020-06-30|15/03/2020|-7.1||677800000000||1605|1500|-0.0654|3484331254500|||-1.2542|-0.2215
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2020-04-16|15/12/2019|27.93||870600000000||1390|1400|0.0072|3017582831000|||0.2818|0.1024
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2019-10-31|15/09/2019|21.79||789700000000||1730|1720|-0.0058|3755696617000|||0.4373|0.0738
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2019-07-31|15/06/2019|15.16||735400000000||1785|1780|-0.0028|3875097376500|||0.3217|0.0518
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2019-04-30|15/03/2019|11.47||699200000000||1850|1885|0.0189|4016207365000|||0.672|0.0152
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2019-04-01|15/12/2018|6.86||688700000000||1745|1740|-0.0029|3788260460500|||-0.6954|-0.0859
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2018-10-31|15/09/2018|22.52||753400000000||1770|1775|0.0028|3842533533000|||0.894|0.3967
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2018-07-31|15/06/2018|11.89||539400000000||1950|1890|-0.0308|4233299655000|||-0.1656|0.0075
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2018-04-30|15/03/2018|14.25||535400000000||1820|1795|-0.0137|3951079678000|||-0.2097|0.0142
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2018-04-02|15/12/2017|18.03||527900000000||1800|1855|0.0306|3907661220000|||0.1318|0.0894
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2017-11-01|15/09/2017|15.93||484600000000||2040|2020|-0.0098|4428682716000|||4.2924|0.0999
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2017-07-31|15/06/2017|3.01||440600000000||2230|2220|-0.0045|4841158067000|||-0.6626|0.0039
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2017-05-04|15/03/2017|8.92||438900000000|||2520|-1|||||
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2020-06-03|15/12/2019|-7.02||10570000000||50|||768261495600|||1.25|-0.2593
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-12-04|15/09/2019|-3.12||14270000000||50|50|0|768261495600|||-0.1429|0.3312
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-08-16|15/06/2019|-3.64||10720000000||50|50|0|768261495600|||0.12|0.0839
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-05-23|15/03/2019|-3.25||9890000000||50|51|0.02|768261495600|||0.2695|-0.6765
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-03-29|15/12/2018|-2.56||30570000000||64|56|-0.125|983374714368|||-0.4733|0.8067
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-12-31|15/09/2018|-4.86||16920000000||220|212|-0.0364|3380350580640|||2.888|-0.7235
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-08-01|15/06/2018|-1.25||61200000000||760|715|-0.0592|11677574733120|||-0.7241|4.4064
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-05-03|15/03/2018|-4.53||11320000000||665|660|-0.0075|10217877891480|||3.6224|-0.9403
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-04-02|15/12/2017|-0.98||189500000000||725|720|-0.0069|11139791686200|||-0.216|23.2018
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2017-11-02|15/09/2017|-1.25||7830000000||830|805|-0.0301|12753140826960|||-0.6667|-0.5063
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2017-10-04|15/06/2017|-3.75||15860000000||847|847|0|13014349735464|||-0.8341|-0.308
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2017-05-04|15/03/2017|-22.61||22920000000|||80|-1|||||
06756|JKSE|MARK|IDR|Industrials|1025109|2023-04-27|15/03/2023|||||595|||2261000184450|||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2023-03-28|15/12/2022|||||595|||2261000184450|||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2022-11-02|15/09/2022|3.29||108000000000||615|650|0.0569|2337000190650|||-0.8437|-0.5954
06756|JKSE|MARK|IDR|Industrials|1025109|2022-07-27|15/06/2022|21.05||266900000000||940|960|0.0213|3572000291400|||-0.3606|-0.2611
06756|JKSE|MARK|IDR|Industrials|1025109|2022-04-28|15/03/2022|32.92||361200000000||1170|1035|-0.1154|4446000362700|||0.0783|-0.0006
06756|JKSE|MARK|IDR|Industrials|1025109|2022-03-28|15/12/2021|30.53||361400000000||1290|1245|-0.0349|4902000399900|||-0.0405|0.0044
06756|JKSE|MARK|IDR|Industrials|1025109|2021-10-29|15/09/2021|31.82||359800000000||1115|1155|0.0359|4237000345650|||0.408|0.4126
06756|JKSE|MARK|IDR|Industrials|1025109|2021-09-01|15/06/2021|22.6||254700000000|254700000000|915|905|-0.0109|3477000283650||0|0.239|0.1705
06756|JKSE|MARK|IDR|Industrials|1025109|2021-06-02|15/03/2021|18.24||217600000000||950|915|-0.0368|3610000294500|||0.2818|-0.0154
06756|JKSE|MARK|IDR|Industrials|1025109|2021-03-31|15/12/2020|14.23||221000000000||1000|1010|0.01|3800000310000|||0.4131|0.4559
06756|JKSE|MARK|IDR|Industrials|1025109|2020-10-26|15/09/2020|10.07||151800000000||860|870|0.0116|3268000266600|||0.3499|0.5844
06756|JKSE|MARK|IDR|Industrials|1025109|2020-07-27|15/06/2020|7.46||95810000000||890|905|0.0169|3382000275900|||0.213|-0.0104
06756|JKSE|MARK|IDR|Industrials|1025109|2020-06-03|15/03/2020|6.15||96820000000||540|498|-0.0778|2052000167400|||0.0389|0.0264
06756|JKSE|MARK|IDR|Industrials|1025109|2020-05-13|15/12/2019|5.92||94330000000||350|342|-0.0229|1330000108500|||0.1024|0.0319
06756|JKSE|MARK|IDR|Industrials|1025109|2019-10-30|15/09/2019|5.37||91410000000||472|474|0.0042|1793600146320|||-0.0741|0.0418
06756|JKSE|MARK|IDR|Industrials|1025109|2019-07-30|15/06/2019|5.8||87740000000||494|490|-0.0081|1877200153140|||-0.0445|-0.0036
06756|JKSE|MARK|IDR|Industrials|1025109|2019-04-29|15/03/2019|6.07||88060000000||492|500|0.0163|1869600152520|||0|0.0358
06756|JKSE|MARK|IDR|Industrials|1025109|2019-03-28|15/12/2018|6.07||85020000000||496|492|-0.0081|1884800153760|||-0.7932|0.0002
06756|JKSE|MARK|IDR|Industrials|1025109|2018-10-25|15/09/2018|29.35||85000000000||343|349|0.0175|1303400106330|||0.2068|0.1042
06756|JKSE|MARK|IDR|Industrials|1025109|2018-07-27|15/06/2018|24.32||76980000000||277|310|0.1191|1052600085870|||0.0244|-0.019
06756|JKSE|MARK|IDR|Industrials|1025109|2018-05-07|15/03/2018|23.74||78470000000||340|340|0|1292000105400|||0.2187|0.2656
06756|JKSE|MARK|IDR|Industrials|1025109|2018-04-05|15/12/2017|19.48||62000000000||358|359|0.0028|1360400110980|||0.2791|-0.1389
06756|JKSE|MARK|IDR|Industrials|1025109|2017-10-24|15/09/2017|15.23||72000000000||203|237|0.1675|771400062930|||-0.4218|-0.3195
06756|JKSE|MARK|IDR|Industrials|1025109|2017-10-18|15/06/2017|26.34||105800000000||201|198|-0.0149|763800062310|||-0.9717|1.0893
06756|JKSE|MARK|IDR|Industrials|1025109|2017-05-04|15/03/2017|931.35||50640000000|||75|-1|||||
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2022-10-31|15/09/2022|0.54||125100000000||122|128|0.0492|130540000000|||-1.0408|1.1153
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2022-07-29|15/06/2022|-13.22||59140000000||113|114|0.0088|120910000000|||2.4881|-0.2009
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2022-04-29|15/03/2022|-3.79||74010000000||119|117|-0.0168|127330000000|||-0.9507|0.164
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2022-04-28|15/12/2021|-76.89||63580000000||118|117|-0.0085|126260000000|||3.9799|0.1323
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2021-11-03|15/09/2021|-15.44||56150000000||138|139|0.0072|147660000000|||-0.3726|0.3799
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2021-08-09|15/06/2021|-24.61||40690000000||123|116|-0.0569|131610000000|||0.1136|-0.1878
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2021-05-31|15/03/2021|-22.1||50100000000||133|135|0.015|142310000000|||-0.8043|-0.2656
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2021-04-01|15/12/2020|-112.95||68220000000||112|113|0.0089|119840000000|||2.1497|0.1066
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2020-11-12|15/09/2020|-35.86||61650000000||84|85|0.0119|89880000000|||0.9426|-0.2321
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2020-07-30|15/06/2020|-18.46||80280000000||71|67|-0.0563|75970000000|||-0.1853|-0.0779
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2020-06-17|15/03/2020|-22.66||87060000000||60|60|0|64200000000|||-0.3821|-0.4114
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2020-03-31|15/12/2019|-36.67||147900000000||70|67|-0.0429|74900000000|||2.7266|0.0054
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2019-10-31|15/09/2019|-9.84||147100000000||112|113|0.0089|119840000000|||-0.416|0.4464
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2019-07-30|15/06/2019|-16.85||101700000000||125|128|0.024|133750000000|||-22.0625|-0.2782
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2019-05-01|15/03/2019|0.8||140900000000||129|121|-0.062|138030000000|||-1.0165|0.1751
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2019-03-29|15/12/2018|-48.47||119900000000||145|135|-0.069|155150000000|||0.2769|0.1452
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2018-10-29|15/09/2018|-37.96||104700000000||124|124|0|132680000000|||0.8356|-0.1846
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2018-07-24|15/06/2018|-20.68||128400000000||141|142|0.0071|150870000000|||-46.9556|-0.1411
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2018-04-30|15/03/2018|0.45||149500000000||154|153|-0.0065|164780000000|||-0.7078|-0.3402
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2018-03-28|15/12/2017|1.54||226600000000||131|140|0.0687|140170000000|||-1.0553|0.1027
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2017-10-31|15/09/2017|-27.83||205500000000||162|159|-0.0185|173340000000|||-12.4527|0.2305
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2017-07-27|15/06/2017|2.43||167000000000||171|168|-0.0175|182970000000|||2.1154|0.2594
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2017-05-01|15/03/2017|0.78||132600000000||169|178|0.0533|180830000000||||
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-11-30|15/09/2022|-0.84||9800000000||50|||615255818550|||-0.0345|0.0652
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-10-04|15/03/2022|-0.87||9200000000||50|||615255818550|||3.8333|-0.2982
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-10-04|15/12/2021|-0.18||13110000000||50|||615255818550|||-0.9048|-0.3589
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-09-29|15/06/2022|-1.89||20450000000||50|||615255818550|||1.1724|1.0636
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-06-20|15/06/2021|-0.87||9910000000||50|||615255818550|||-0.2984|-0.0499
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-06-20|15/03/2021|-1.24||10430000000||50|||615255818550|||-0.5649|-0.6462
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-02-01|15/09/2021|-2.85||29480000000||50|||615255818550|||0|-2.3579
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-01-19|15/12/2020|-2.85||-21710000000||50|||615255818550|||22.75|-2.9772
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-11-30|15/09/2020|-0.12||10980000000||50|50|0|615255818550|||0.7143|-0.1897
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-09-30|15/06/2020|-0.07||13550000000||50|50|0|615255818550|||-2|-0.6516
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-08-31|15/03/2020|0.07||38890000000||50|50|0|615255818550|||-1.3043|2.7757
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-08-31|15/12/2019|-0.23||10300000000||50|50|0|615255818550|||-2|-0.794
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-11-06|15/06/2019|0.23||49990000000||244|248|0.0164|3002448394524|||-2.15|0.8379
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-11-01|15/09/2019|-0.2||27200000000||238|240|0.0084|2928617696298|||-1.8|-0.3068
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-07-01|15/03/2019|0.25||39240000000||95|91|-0.0421|1168986055245|||-0.1667|-0.0282
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-04-01|15/12/2018|0.3||40380000000||107|108|0.0093|1316647451697|||6.5|0.5835
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-10-31|15/09/2018|0.04||25500000000||78|81|0.0385|959799076938|||-0.7778|0.0063
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-07-31|15/06/2018|0.18||25340000000||67|68|0.0149|824442796857|||-0.6327|-0.141
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-06-07|15/03/2018|0.49||29500000000||61|64|0.0492|750612098631|||-0.8414|-0.3931
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-04-06|15/12/2017|3.09||48610000000||73|72|-0.0137|898273495083|||15.2632|1.6679
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2017-12-14|15/09/2017|0.19||18220000000||76|75|-0.0132|935188844196|||-0.62|-0.2465
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2017-10-02|15/06/2017|0.5||24180000000||75|77|0.0267|922883727825|||0.6667|0.1194
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2017-06-09|15/03/2017|0.3||21600000000||44|44|0|541425120324||||
06759|JKSE|MREI|IDR|Financials|101245|2022-11-04|15/09/2022|-78.17||362500000000||4120|4090|-0.0073|2133301725720|||-2.386|-0.0753
06759|JKSE|MREI|IDR|Financials|101245|2022-07-29|15/06/2022|56.4||392000000000||3180|3080|-0.0314|1646577545580|||-0.3987|0.0518
06759|JKSE|MREI|IDR|Financials|101245|2022-06-01|15/03/2022|93.79||372700000000||3550|3750|0.0563|1838160467550|||-1.1513|-0.2002
06759|JKSE|MREI|IDR|Financials|101245|2022-04-29|15/12/2021|-619.83||466000000000||3680|3500|-0.0489|1905473386080|||-67.292|0.4477
06759|JKSE|MREI|IDR|Financials|101245|2021-11-01|15/09/2021|9.35||321900000000||4150|4470|0.0771|2148835476150|||-1.3511|-0.1606
06759|JKSE|MREI|IDR|Financials|101245|2021-08-07|15/06/2021|-26.63||383500000000||4360|4200|-0.0367|2257571729160|||-1.3549|0.0481
06759|JKSE|MREI|IDR|Financials|101245|2021-06-08|15/03/2021|75.03||365900000000||4610|4610|0|2387019649410|||-0.1214|-0.2473
06759|JKSE|MREI|IDR|Financials|101245|2021-05-10|15/12/2020|85.4||486100000000||4850|4850|0|2511289652850|||1.0094|0.4902
06759|JKSE|MREI|IDR|Financials|101245|2020-10-30|15/09/2020|42.5||326200000000||4780|4750|-0.0063|2475044235180|||2.1955|-0.1138
06759|JKSE|MREI|IDR|Financials|101245|2020-07-27|15/06/2020|13.3||368100000000||4600|4550|-0.0109|2381841732600|||-0.7852|0.0642
06759|JKSE|MREI|IDR|Financials|101245|2020-07-02|15/03/2020|61.93||345900000000||5800|5450|-0.0603|3003191749800|||-0.3717|-0.3146
06759|JKSE|MREI|IDR|Financials|101245|2020-06-10|15/12/2019|98.56||504700000000||6675|6675|0|3456259470675|||0.872|0.3473
06759|JKSE|MREI|IDR|Financials|101245|2019-10-31|15/09/2019|52.65||374600000000||4140|4500|0.087|2143657559340|||-0.5156|0.1626
06759|JKSE|MREI|IDR|Financials|101245|2019-07-31|15/06/2019|108.68||322200000000||6250|6275|0.004|3236198006250|||0.2586|0.0704
06759|JKSE|MREI|IDR|Financials|101245|2019-04-30|15/03/2019|86.35||301000000000||6325|6300|-0.004|3275032382325|||-0.2425|-0.4246
06759|JKSE|MREI|IDR|Financials|101245|2019-03-29|15/12/2018|114||523100000000||6550|6400|-0.0229|3391535510550|||-11.8987|1.1439
06759|JKSE|MREI|IDR|Financials|101245|2018-10-28|15/09/2018|-10.46||244000000000||5000|5100|0.02|2588958405000|||-1.12|-0.0754
06759|JKSE|MREI|IDR|Financials|101245|2018-08-01|15/06/2018|87.15||263900000000||6100|6075|-0.0041|3158529254100|||0.0783|-0.0326
06759|JKSE|MREI|IDR|Financials|101245|2018-04-30|15/03/2018|80.82||272800000000||5975|5975|0|3093805293975|||-0.5093|-0.3838
06759|JKSE|MREI|IDR|Financials|101245|2018-04-02|15/12/2017|164.71||442700000000||4850|4900|0.0103|2511289652850|||4.3862|1.1659
06759|JKSE|MREI|IDR|Financials|101245|2017-11-13|15/09/2017|30.58||204400000000||4350|4000|-0.0805|2252393812350|||-0.7342|-0.2003
06759|JKSE|MREI|IDR|Financials|101245|2017-08-01|15/06/2017|115.04||255600000000||3404|3310|-0.0276|1762562882124|||0.8091|0.02
06759|JKSE|MREI|IDR|Financials|101245|2017-05-03|15/03/2017|63.59||250600000000||3783|3802|0.005|1958805929223||||
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2023-04-26|15/03/2023|||||5350|||13776341378000|||0|0
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2023-02-28|15/12/2022||87.71|||5350|||13776341378000|||0|0
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202900000000|4340|4710|0.0853|11175574127200|-0.342|0|-0.8228|-0.5138
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474130000000|4820|4710|-0.0228|12411582325600|2.7139|-0.0001|4.5212|0.9223
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287100000000|5650|5800|0.0265|14548846502000|-0.3273|-0.0001|-0.6817|-0.1426
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|4570|4700|0.0284|11767828055600|0.9728|-0.0013|-12.9126|1.9146
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|3070|3400|0.1075|7905302435600|0|0.0001|-1.0695|-0.7861
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|2290|2570|0.1223|5896789113200|5.2439|0|5.2439|1.0723
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|1925|1830|-0.0494|4956907879000|-0.3796|-0.0001|-1.3661|-0.231
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|1300|1290|-0.0077|3347522204000|-16.7051|0|0.053|0.4056
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|1010|985|-0.0248|2600767250800|5.5681|-0.1364|-0.0718|0.527
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|1315|1215|-0.076|3386147460200|-1.6929|0|1.8087|-0.5455
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|1220|1290|0.0574|3141520837600|-4.5558|-0.2116|-1.5776|-0.367
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|3250|3300|0.0154|8368805510000|-0.3727|-0.0257|6.1128|0.3016
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|3750|3760|0.0027|9656314050000|-3.0544|0|-0.979|-0.5327
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|3250|3480|0.0708|8368805510000|-0.1222|0|7.4524|1.0877
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2019-04-29|15/03/2019|49|49.51|1927000000000|1927080000000|4320|4070|-0.0579|11124073785600|-0.0103|-0|-0.2676|-0.2189
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2019-03-04|15/12/2018|66.9|-136.78|2467000000000|2646540000000|5950|4280|-0.2807|15321351626000|-1.4891|-0.0678|0.2933|0.3249
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2018-10-31|15/09/2018|51.73|55.79|1862000000000|1869480000000|4790|4830|0.0084|12334331813200|-0.0728|-0.004|-0.8626|-0.5291
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2018-07-31|15/06/2018|376.36|381.11|3954000000000|3964510000000|9500|7950|-0.1632|24462662260000|-0.0125|-0.0027|3.4278|1.0153
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2018-04-30|15/03/2018|85|89.43|1962000000000|1965750000000|10750|10000|-0.0698|27681433610000|-0.0495|-0.0019|-0.3833|-0.2076
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2018-02-27|15/12/2017|137.83|148.73|2476000000000|2390000000|9925|10650|0.073|25557044519000|-0.0733|1034.9833|1.4105|0.368
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2017-10-31|15/09/2017|57.18|108.39|1810000000000|2326000000000|8675|9600|0.1066|22338273169000|-0.4725|-0.2218|-0.8475|-0.5342
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2017-07-31|15/06/2017|374.95|341.18|3886000000000|3601000000000|12200|11450|-0.0615|31415208376000|0.099|0.0791|3.4808|1.0983
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2017-05-03|15/03/2017|83.68|94.90|1852000000000|1949000000000|14800|15275|0.0321|38110252784000|-0.1182|-0.0498|-0.403|-0.2202
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2017-02-28|15/12/2016|140.17|180.56|2375000000000|2340000000|14000|11725|-0.1625|36050239120000|-0.2237|1013.9573|-0.0966|0.0137
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2016-10-31|15/09/2016|155.15|181.12|2343000000000|2589000000000|18100|16850|-0.0691|46607809148000|-0.1434|-0.095|0.001|-0.2938
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2016-07-27|15/06/2016|155.00||3317900000000|2603000000000|21000|20800|-0.0095|54075358680000||0.2746|0|0.7822
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2016-04-26|15/03/2016|||1861700000000|1819000000000|17700|18800|0.0621|45577802316000||0.0235|0|-0.1514
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2016-02-23|15/12/2015||132.59|2193900000000|2159000000000|16525|16975|0.0272|42552157247000||0.0162|-0.4727|-0.2414
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2015-10-27|15/09/2015|137.00|251.47|2892000000000|3198000000000|17425|17000|-0.0244|44869672619000|-0.4552|-0.0957|-0.1365|0.2565
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2015-07-30|15/06/2015|158.66|133.35|2301700000000|2219000000000|16725|17500|0.0463|43067160663000|0.1898|0.0373|1.5184|0.4215
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2015-04-29|15/03/2015|63.00|84.42|1619200000000|1732000000000|17000|17500|0.0294|43775290360000|-0.2537|-0.0651||
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2023-04-28|15/03/2023|||||128|||1085150073344|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2023-03-24|15/12/2022|||||128|||1085150073344|||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-11-25|15/09/2022|-15.5||1615600000000||189|188|-0.0053|1602291905172|||1.6587|-0.2036
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-08-01|15/06/2022|-5.83||2028700000000||222|206|-0.0721|1882057158456|||-0.7324|0.2012
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-05-09|15/03/2022|-21.79||1688900000000||320|278|-0.1313|2712875183360|||0|-0.0178
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-03-31|15/12/2021|-21.79||1719500000000||430|378|-0.1209|3645426027640|||1.0289|0.1666
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-11-26|15/09/2021|-10.74||1474000000000||492|456|-0.0732|4171045594416|||-0.0236|-0.263
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-08-09|15/06/2021|-11.00||2000100000000||1000|885|-0.115|8477734948000|||0|0.293
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-04-23|15/03/2021|-11.00||1546900000000||860|815|-0.0523|7290852055280|||0.1247|-0.0495
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-03-26|15/12/2020|-9.78||1627500000000||230|234|0.0174|1949879038040|||-0.348|0.1253
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-11-27|15/09/2020|-15||1446300000000||104|101|-0.0288|881684434592|||-0.066|-0.1601
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-09-02|15/06/2020|-16.06||1722000000000||108|108|0|915595374384|||0.2354|-0.1173
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-05-19|15/03/2020|-13||1950900000000||109|110|0.0092|924073109332|||-0.6676|-0.0314
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-03-20|15/12/2019|-39.11||2014200000000||74|74|0|627352386152|||2.88|0.0081
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-12-02|15/09/2019|-10.08||1998100000000||126|151|0.1984|1068194603448|||0.1803|-0.2459
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-08-28|15/06/2019|-8.54||2649800000000||170|170|0|1441214941160|||-0.5256|0.3298
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-05-14|15/03/2019|-18||1992600000000||178|172|-0.0337|1509036820744|||-0.9311|-0.1724
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-03-22|15/12/2018|-261.16||2407700000000||302|270|-0.106|2560275954296|||25.7856|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-12-03|15/09/2018|-9.75||2407600000000||164|172|0.0488|1390348531472|||-0.5606|-0.1872
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-08-29|15/06/2018|-22.19||2962000000000|2962000000000|206|202|-0.0194|1746413399288||0|-0.2603|0.0161
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-05-15|15/03/2018|-30||2915000000000|2915000000000|286|294|0.028|2424632195128||0|-0.8154|-0.0125
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-03-23|15/12/2017|-162.49||2952000000000||412|406|-0.0146|3492826798576|||3.1064|0.0197
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-12-04|15/09/2017|-39.57||2895000000000||408|396|-0.0294|3458915858784|||-30.9773|-0.1994
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-08-30|15/06/2017|1.32||3616000000000|3616000000000|645|665|0.031|5468139041460||0|-1.0402|0.1661
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-05-16|15/03/2017|-32.86||3101000000000||825|815|-0.0121|6994131332100|||0|-0.0103
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-03-24|15/12/2016|||3133400000000|3117000000000|1150|1135|-0.013|9749395190200||0.0053|0|-0.0765
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2016-11-28|15/09/2016|||3393000000000|4078000000000|1700|1700|0|14412149411600||-0.168|0|-0.0918
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2016-08-01|15/06/2016|||3735800000000|3915000000000|1735|1845|0.0634|14708870134780||-0.0458||
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2023-04-28|15/03/2023|||||2640|||59026967274000|||0|0
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2023-03-30|15/12/2022|||||2640|||59026967274000|||0|0
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-11-02|15/09/2022|19.3||7854000000000|7854000000000|2300|2340|0.0174|51425009367500||0|0.2428|0.1567
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-07-29|15/06/2022|15.53||6790000000000|6790000000000|1735|1805|0.0403|38792344022875||0|0.1093|-0.1049
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-04-28|15/03/2022|14.00||7586000000000|7586000000000|1765|1650|-0.0652|39463105014625||0|0.5005|-0.0538
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-03-31|15/12/2021|9.33||8017000000000||1725|1745|0.0116|38568757025625|||3.4009|0.1905
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-10-29|15/09/2021|2.12||6734000000000|6734010000000|2330|2360|0.0129|52095770359250||-0|-0.5602|0.1574
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-07-30|15/06/2021|4.82||5818000000000|5789250000000|2270|2230|-0.0176|50754248375750||0.005|-0.869|-0.2068
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|2640|2620|-0.0076|59026967274000||0|0.6327|0.0637
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-03-03|15/12/2020|22.54||6896000000000||2770|2770|0|61933598238250|||-0.1845|0.0611
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-10-28|15/09/2020|27.64||6499000000000|6498930000000|2340|2330|-0.0043|52319357356500||0|-0.3419|0.1396
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|2500|2490|-0.004|55896749312500||0|0.0532|0.06
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|2090|2130|0.0191|46729682425250||0|0|-0.2387
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-02-26|15/12/2019|39.88||7067000000000||1905|1800|-0.0551|42593322976125|||2.0915|0.1976
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-11-27|15/09/2019|12.90||5901000000000|5901000000000|2100|2090|-0.0048|46953269422500||0|-0.14|-0.0238
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-08-28|15/06/2019|15|15|6045000000000|6045000000000|2480|2510|0.0121|55449575318000|0|0|-0.2857|0.0052
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-05-03|15/03/2019|21||6014000000000|6014000000000|2610|2600|-0.0038|58356206282250||0|-0.238|-0.1039
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-02-27|15/12/2018|27.56||6711000000000||2700|2640|-0.0222|60368489257500|||0.6918|0.0272
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-11-28|15/09/2018|16.29||6533000000000|6208000000000|2360|2550|0.0805|52766531351000||0.0524|0.3632|0.2094
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-08-29|15/06/2018|11.95|74.00|5402000000000|5401500000000|2860|2830|-0.0105|63945881213500|-0.8385|0.0001|-0.4299|-0.0024
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-05-04|15/03/2018|20.96||5415000000000|5415000000000|3060|3070|0.0033|68417621158500||0|-0.3013|-0.1692
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-02-28|15/12/2017|30.00||6518000000000|6077000000000|2360|2460|0.0424|52766531351000||0.0726|0.7647|0.328
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-11-29|15/09/2017|17||4908000000000||2100|2050|-0.0238|46953269422500|||1.0359|0.1127
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-08-30|15/06/2017|8.35||4411000000000||1985|2000|0.0076|44382018954125|||-0.483|-0.1143
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-05-05|15/03/2017|16.15||4980000000000||2090|2250|0.0766|46729682425250|||-0.2099|-0.0107
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-03-01|15/12/2016|20.44||5034000000000|5034000000000|2060|2060|0|46058921433500||0|0|0.2463
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2016-11-30|15/09/2016|||4039000000000|4019000000000|1535|1565|0.0195|34320604077875||0.005||
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-10-28|15/09/2022|3.17||108000000000||2710|2690|-0.0074|25775398070000|||-0.7343|-0.491
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-07-29|15/06/2022|11.93||212200000000||2560|2670|0.043|24348715520000|||9.4649|2.4143
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-05-17|15/03/2022|1.14||62150000000||1150|1250|0.087|10937899550000|||-0.088|-0.1373
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-03-31|15/12/2021|1.25||72040000000||1140|1135|-0.0044|10842787380000|||-1.8333|0.273
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-11-01|15/09/2021|-1.5||56590000000||420|450|0.0714|3994711140000|||-1.7813|-0.1354
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-08-19|15/06/2021|1.92||65450000000||378|358|-0.0529|3595240026000|||0|0.0737
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-04-16|15/03/2021|1.92||60960000000||585|570|-0.0256|5564061945000|||-2.4769|0.5983
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-04-15|15/12/2020|-1.3||38140000000||525|590|0.1238|4993388925000|||0.1017|0.3904
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-11-26|15/09/2020|-1.18||27430000000||214|222|0.0374|2035400438000|||-0.5444|0
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-07-30|15/06/2020|-2.59||27430000000||162|152|-0.0617|1540817154000|||1.7263|-0.0657
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-06-30|15/03/2020|-0.95||29360000000||172|165|-0.0407|1635929324000|||-1.4822|-0.6172
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-04-06|15/12/2019|1.97||76700000000||155|150|-0.0323|1474238635000|||-0.1126|0.2439
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-10-31|15/09/2019|2.22||61660000000||238|220|-0.0756|2263669646000|||2.8947|0.1954
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-07-31|15/06/2019|0.57||51580000000||955|975|0.0209|9083212235000|||-0.6833|-0.1522
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-07-31|15/06/2018|1.8||60840000000||955|975|0.0209|9083212235000|||0.0909|0.0088
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-04-30|15/03/2019|1.65||60310000000||880|1060|0.2045|8369870960000|||0.2692|-0.0136
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-04-30|15/12/2018|1.3||61140000000||880|1060|0.2045|8369870960000|||-1|-0.7374
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2018-10-31|15/09/2018|6905509115.57||232800000000||1010|1000|-0.0099|9606329170000||||
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2023-05-04|15/03/2023|||||1080|||27027063689760|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2023-04-10|15/12/2022|||||1080|||27027063689760|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-11-30|15/09/2022|||660200000||1055|1125|0.0664|26401437215460|||0|0.0033
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-08-22|15/06/2022|||658050000|658100000|625|735|0.176|15640661857500||-0.0001|0|0.7916
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-06-15|15/12/2021|||367300000||630|650|0.0317|15765787152360|||0|-0.2493
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-06-15|15/03/2022|53.06||489300000||630|650|0.0317|15765787152360|||1.1728|0.53
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-12-01|15/09/2021|24.42||319800000||478|476|-0.0042|11961978188616|||7.629|-0.0485
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-10-26|15/06/2021|2.83||336100000||595|595|0|14889910088340|||-0.0208|0.1203
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-06-26|15/03/2021|2.89||300000000||675|650|-0.037|16891914806100|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-03-03|15/12/2020|||||685|650|-0.0511|17142165395820|||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-08-02|15/06/2018|||289700000||1025|1000|-0.0244|25650685446300|||0|0.0028
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-05-03|15/03/2018|||288900000||1200|1085|-0.0958|30030070766400|||0|-0.1195
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-04-11|15/12/2017|-0||328100000||1225|1230|0.0041|30655697240700|||-1|0.6912
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-01-08|15/09/2017|0.01||194000000||950|990|0.0421|23773806023400|||0|0.0036
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2017-10-03|15/06/2017|||193300000||720|716|-0.0056|18018042459840|||0|-0.0912
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2017-05-04|15/03/2017|||212700000||619|569|-0.0808|15490511503668||||
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2023-05-02|15/03/2023|||||675|||8928334019250|||0|0
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2023-04-07|15/12/2022|||||675|||8928334019250|||0|0
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2022-11-03|15/09/2022|34.3||2061000000000|2061000000000|815|815|0|10780136630650||0|-0.2226|-0.2281
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2022-08-31|15/06/2022|44.12||2670000000000||915|895|-0.0219|12102852781650|||-0.1599|0.025
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2022-05-31|15/03/2022|52.52||2605000000000|2604600000000|950|965|0.0158|12565803434500||0.0002|0|0.022
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2022-03-31|15/12/2021|52.52||2549000000000||990|1005|0.0152|13094889894900|||0.4153|0.1534
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2021-11-19|15/09/2021|37.11||2210000000000|2207430000000|995|1025|0.0302|13161025702450||0.0012|-0.3613|-0.1884
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2021-08-06|15/06/2021|58.1||2722900000000|2722800000000|820|820|0|10846272438200||0|0.3607|0.2723
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2021-06-30|15/03/2021|42.7||2140150000000|1937000000000|900|910|0.0111|11904445359000||0.1049|0.406|0.0735
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2021-03-03|15/12/2020|30.37|36.09|1993700000000|2056000000000|1100|1105|0.0045|14549877661000|-0.1585|-0.0303|-0.0964|-0.0007
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2020-11-25|15/09/2020|33.61|38.37|1995000000000|1979230000000|1040|1060|0.0192|13756247970400|-0.1241|0.008|-0.352|0.0226
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2020-08-03|15/06/2020|51.87|26.81|1951000000000|1973030000000|820|840|0.0244|10846272438200|0.9347|-0.0112|1.1877|-0.0322
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2020-04-29|15/03/2020|23.71||2016000000000|2007900000000|875|915|0.0457|11573766321250||0.004|-0.3809|-0.0317
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2020-04-06|15/12/2019|38.3||2082000000000||1000|1040|0.04|13227161510000|||0.1006|0.0312
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2019-10-31|15/09/2019|34.8||2019000000000|2019050000000|1285|1305|0.0156|16996902540350||-0|-0.2368|-0.1467
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2019-07-29|15/06/2019|45.6||2366000000000|2366000000000|1415|1400|-0.0106|18716433536650||0|0.0399|0.2545
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2019-04-30|15/03/2019|43.85||1886000000000|1886000000000|960|930|-0.0313|12698075049600||0|-0.0081|-0.0146
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2019-02-27|15/12/2018|44.21||1914000000000|1914000000000|945|935|-0.0106|12499667626950||0|0.6053|0.0402
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2018-10-31|15/09/2018|27.54||1840000000000|1792000000000|810|800|-0.0123|10714000823100||0.0268|-0.0175|-0.1184
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2018-07-31|15/06/2018|28.03||2087000000000|2087000000000|1000|990|-0.01|13227161510000||0|0.3329|0.3027
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2018-04-30|15/03/2018|21.03||1602000000000||1280|1345|0.0508|16930766732800|||0.0077|-0.0413
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2018-03-30|15/12/2017|20.87||1671000000000|1694000000000|1415|1415|0|18716433536650||-0.0136|-0.4775|-0.0484
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2017-11-08|15/09/2017|39.94||1756000000000|1850000000000|1480|1655|0.1182|19576199034800||-0.0508|0.619|-0.129
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2017-07-31|15/06/2017|24.67||2016000000000||1790|1705|-0.0475|23676619102900|||-0.0512|0.2522
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2017-04-28|15/03/2017|26||1610000000000|1610000000000|1820|1845|0.0137|24073433948200||0|1.6|0.0982
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2017-03-31|15/12/2016|10||1466000000000|1466000000000|1810|1840|0.0166|23941162333100||0|-0.6825|-0.1356
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2016-11-09|15/09/2016|31.5||1696000000000||1950|1985|0.0179|25792964944500|||0|-0.1644
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2016-07-28|15/06/2016|||2029800000000|1950000000000|2190|2150|-0.0183|28967483706900||0.0409|0|0.3192
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2016-04-28|15/03/2016|34.52|26.35|1538700000000|1707000000000|2315|2350|0.0151|30620878895650|0.3101|-0.0986|-0.2881|0.0882
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2016-04-01|15/12/2015|48.49|25.70|1414000000000|1671000000000|2180|2190|0.0046|28835212091800|0.8868|-0.1538|4.7047|-0.168
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2015-10-29|15/09/2015|8.50|20.60|1699500000000|1693000000000|1880|1785|-0.0505|24867063638800|-0.5874|0.0038|0|-0.0647
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2015-07-31|15/06/2015|8.50|39.97|1817100000000|1900000000000|2010|2070|0.0299|26586594635100|-0.7873|-0.0436|-0.705|0.2
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2015-04-29|15/03/2015|28.81|21.12|1514300000000|1669000000000|2365|2205|-0.0677|31282236971150|0.3641|-0.0927|0.0766|-0.0663
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2015-03-31|15/12/2014|26.76|39.25|1621800000000|1939000000000|2805|2845|0.0143|37102188035550|-0.3182|-0.1636|-0.0832|-0.0296
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2014-10-30|15/09/2014|29.19|34.69|1671300000000|1858000000000|2820|2800|-0.0071|37300595458200|-0.1585|-0.1005|-0.3|-0.1093
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2014-07-25|15/06/2014|41.70|41.25|1876400000000|2035000000000|2600|2780|0.0692|34390619926000|0.0109|-0.0779|0|0
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2014-04-29|15/03/2014|41.70||||2650|2715|0.0245|35051978001500||||
06766|JKSE|HEAL|IDR|Healthcare|1076873|2023-05-16|15/12/2022|||||1520|||21984028232880|||0|0
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-11-16|15/09/2022|5.59||1262000000000|1262000000000|1445|1415|-0.0208|20899289997705||0|0.519|0.1109
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-08-08|15/06/2022|3.68||1136000000000||1410|1320|-0.0638|20393078821290|||-0.7624|-0.0478
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-05-31|15/03/2022|15.49||1193000000000|1193000000000|1450|1375|-0.0517|20971605880050||0|0|0
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-04-01|15/12/2021|15.49||1193000000000|1168000000000|1175|1240|0.0553|16994232351075||0.0214|0.0124|-0.1509
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-11-17|15/09/2021|15.30||1405000000000|1487670000000|1000|995|-0.005|14463176469000||-0.0556|-0.1267|-0.0714
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-07-31|15/06/2021|17.52||1513000000000|1513000000000|1170|1190|0.0171|16921916468730||0|-0.0759|-0.0454
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-06-02|15/03/2021|18.96||1585000000000||938|910|-0.0299|13566459527922|||-0.7349|0.0339
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-03-03|15/12/2020|71.51||1533000000000||840|832|-0.0095|12149068233960|||0.3663|0.3319
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-11-11|15/09/2020|52.34||1151000000000|1151000000000|658|690|0.0486|9516770116602||0|1.1982|0.5388
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-09-02|15/06/2020|23.81||748000000000|748000000000|632|628|-0.0063|9140727528408||0|0|-0.2398
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-06-03|15/03/2020|23.81||984000000000|984000000000|640|640|0|9256432940160||0|0.5623|0.0435
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-02-26|15/12/2019|15.24||943000000000||654|630|-0.0367|9458917410726|||-0.4695|0.0478
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-11-27|15/09/2019|28.73||900000000000|900000000000|738|736|-0.0027|10673824234122||0|0.2529|0.0147
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-08-28|15/06/2019|22.93||887000000000|887000000000|684|690|0.0088|9892812704796||0|0.2075|-0.0166
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-05-29|15/03/2019|18.99||902000000000|901750000000|3490|3650|0.0458|50476485876810||0.0003|0.2936|0.209
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-04-29|15/03/2018|14.68||746100000000||3390|3600|0.0619|49030168229910|||2.0905|-0.031
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-02-27|15/12/2018|4.75||770000000000||3350|3370|0.006|48451641171150|||-0.2759|0.1292
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-10-31|15/09/2017|6.56||681900000000||3170|3170|0|45848269406730|||-0.563|-0.1177
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-10-31|15/09/2018|15.01||772900000000||3170|3170|0|45848269406730|||-0.9577|-0.397
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-08-01|15/06/2017|354.79||1281800000000||3380|3350|-0.0089|48885536465220|||13.1182|-0.1542
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-08-01|15/06/2018|25.13||1515400000000||3380|3350|-0.0089|48885536465220|||-0.3623|-0.4342
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-06-05|15/12/2017|39.41||2678200000000||3360|3570|0.0625|48596272935840||||
06767|JKSE|MMLP|IDR|Real Estate|954961|2023-04-27|15/03/2023|||||470|||3237893265760|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2023-03-22|15/12/2022|||||470|||3237893265760|||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-11-03|15/09/2022|5.85||84130000000||460|446|-0.0304|3169001919680|||0.6433|0.0025
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-07-29|15/06/2022|3.56||83920000000||505|505|0|3479012977040|||-3.1317|0.0335
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-04-29|15/03/2022|-1.67||81200000000||585|550|-0.0598|4030143745680|||-1.0579|-0.7435
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-03-02|15/12/2021|28.86||316600000000||500|510|0.02|3444567304000|||-18.2814|3.0188
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-10-29|15/09/2021|-1.67||78780000000||580|560|-0.0345|3995698072640|||0|-0.026
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-08-31|15/06/2021|-1.67||80880000000||655|655|0|4512383168240|||0|0.1058
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-04-30|15/03/2021|-1.67||73140000000||440|430|-0.0227|3031219227520|||-0.216|0.0622
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-03-03|15/12/2020|-2.13||68860000000||328|320|-0.0244|2259636151424|||0.2754|-0.0774
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-10-28|15/09/2020|-1.67||74640000000||272|266|-0.0221|1873844613376|||0|-0.2381
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-07-24|15/06/2020|-1.67||97970000000||187|187|0|1288268171696|||0|0.028
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-04-24|15/03/2020|-1.67||95300000000||139|143|0.0288|957589710512|||0|0.0713
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-02-26|15/12/2019|-1.67||88960000000||169|168|-0.0059|1164263748752|||-1.1678|0.0715
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-10-31|15/09/2019|9.95||83020000000||330|330|0|2273414420640|||2.1388|0.0266
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-07-29|15/06/2019|3.17||80870000000||370|370|0|2548979804960|||-0.366|-0.0033
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-04-26|15/03/2019|5.00||81140000000||428|428|0|2948549612224|||-0.7592|0.0258
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-02-27|15/12/2018|20.76||79100000000||452|464|0.0265|3113888842816|||4.0882|0.0333
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-10-29|15/09/2018|4.08||76550000000||525|525|0|3616795669200|||0.2593|0.0122
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-07-30|15/06/2018|3.24||75630000000||494|500|0.0121|3403232496352|||-0.1735|0.1129
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-04-27|15/03/2018|3.92||67960000000||585|585|0|4030143745680|||-0.85|0.2073
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-02-28|15/12/2017|26.14||56290000000||585|585|0|4030143745680|||7.487|0.0463
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-10-30|15/09/2017|3.08||53800000000||579|584|0.0086|3988808938032|||-0.6183|-0.013
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-07-31|15/06/2017|8.07||54510000000||584|584|0|4023254611072|||1.3666|0.2333
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-04-28|15/03/2017|3.41||44200000000||589|599|0.017|4057700284112|||0|0.0279
06767|JKSE|MMLP|IDR|Real Estate|954961|2016-10-31|15/09/2016|||43000000000||694|689|-0.0072|4781059417952||||
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-10-30|15/09/2022|12.09||141900000000||1180|1155|-0.0212|1026802344040|||-0.6741|-0.3798
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-07-25|15/06/2022|37.1||228800000000||1205|1350|0.1203|1048556630990|||0.6416|0.8016
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-04-28|15/03/2022|22.6||127000000000||1105|1225|0.1086|961539483190|||-0.1761|-0.1289
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-04-11|15/12/2021|27.43||145800000000||665|700|0.0526|578664032870|||-3.1084|1.8504
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-11-02|15/09/2021|-13.01||51150000000||408|408|0|355029963024|||-1.6699|-0.7169
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-07-29|15/06/2021|19.42||180700000000||408|408|0|355029963024|||10.4911|1.0958
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-05-03|15/03/2021|1.69||86220000000||446|442|-0.009|388096479188|||-1.2775|-0.195
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-04-08|15/12/2020|-6.09||107100000000||440|442|0.0045|382875450320|||-0.0951|0.3787
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-10-27|15/09/2020|-6.73||77680000000||392|394|0.0051|341107219376|||-0.7061|1.2814
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-07-31|15/06/2020|-22.9||34050000000||416|416|0|361991334848|||4.3009|-0.6844
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-06-29|15/03/2020|-4.32||107900000000||416|418|0.0048|361991334848|||-1.2358|-0.3504
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-05-01|15/12/2019|18.32||166100000000||418|418|0|363731677804|||1.885|0.2142
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-10-30|15/09/2019|6.35||136800000000||448|454|0.0134|389836822144|||-0.8413|-0.5422
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-07-30|15/06/2019|40||298800000000||540|555|0.0278|469892598120|||5.8611|1.9123
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-05-02|15/03/2019|5.83||102600000000||498|510|0.0241|433345396044|||-0.8411|-0.4911
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-04-30|15/12/2018|36.7||201600000000||498|520|0.0442|433345396044|||-0.976|-0.2091
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-04-05|15/06/2018|1528.46||254900000000||496|494|-0.004|431605053088|||-0.2461|0.4624
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-04-05|15/12/2017|2027.46||174300000000||496|494|-0.004|431605053088||||
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2022-11-30|15/09/2022|-1185.07||21720000000||50|50|0|165170000000|||594.5126|-0.0005
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2022-08-26|15/06/2022|-1.99||21730000000||50|50|0|165170000000|||1.2111|-0.3821
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2022-05-31|15/03/2022|-0.9||35170000000||50|50|0|165170000000|||0.1111|0.1814
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2022-04-30|15/12/2021|-0.81||29770000000||50|50|0|165170000000|||-2.1096|-0.1177
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2021-12-01|15/09/2021|0.73||33740000000||50|50|0|165170000000|||-0.1512|-0.0817
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2021-08-30|15/06/2021|0.86||36740000000||50|50|0|165170000000|||-0.4819|-0.1225
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2021-08-12|15/03/2021|1.66||41870000000||50|50|0|165170000000|||-2.3175|0.1399
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2021-05-31|15/12/2020|-1.26||36730000000||50|51|0.02|165170000000|||-1.7412|-0.0601
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2020-12-01|15/09/2020|1.7||39080000000||140|154|0.1|462476000000|||0.0559|-0.5324
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2020-08-16|15/06/2020|1.61||83570000000||260|272|0.0462|858884000000|||7.9444|-0.0202
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2020-08-16|15/06/2019|0.18||85290000000||260|272|0.0462|858884000000||||
06770|JKSE|EMDE|IDR|Real Estate|101498|2022-10-31|15/09/2022|-5.67||30240000000||139|140|0.0072|465650000000|||0.2544|-0.2292
06770|JKSE|EMDE|IDR|Real Estate|101498|2022-08-31|15/06/2022|-4.52||39230000000||151|152|0.0066|505850000000|||-0.3003|1.0572
06770|JKSE|EMDE|IDR|Real Estate|101498|2022-04-28|15/03/2022|-6.46||19070000000||154|154|0|515900000000|||-1.0201|-0.649
06770|JKSE|EMDE|IDR|Real Estate|101498|2022-04-28|15/12/2021|321.06||54330000000||154|154|0|515900000000|||-37.4427|2.2205
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-12-02|15/09/2021|-8.81||16870000000||185|184|-0.0054|619750000000|||1.4958|-0.5214
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-08-31|15/06/2021|-3.53||35250000000||189|180|-0.0476|633150000000|||0.8385|-0.4744
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-06-30|15/03/2021|-1.92||67070000000||200|200|0|670000000000|||0.2886|2.0556
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-05-31|15/12/2020|-1.49||21950000000||200|200|0|670000000000|||-0.7701|0.9187
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-11-23|15/09/2020|-6.48||11440000000||199|199|0|666650000000|||0.3279|-0.432
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-07-30|15/06/2020|-4.88||20140000000||202|202|0|676700000000|||0.2323|-0.3738
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-07-01|15/03/2020|-3.96||32160000000||202|202|0|676700000000|||-0.6595|-0.0165
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-04-01|15/12/2019|-11.63||32700000000||199|200|0.005|666650000000|||-1164|0.2129
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-10-31|15/09/2019|0.01||26960000000||232|232|0|777200000000|||-0.9981|-0.6381
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-07-31|15/06/2019|5.31||74500000000||238|238|0|797300000000|||-2.3275|1.4017
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-04-30|15/03/2019|-4||31020000000||248|244|-0.0161|830800000000|||-2.0471|-0.3105
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-03-29|15/12/2018|3.82||44990000000||244|246|0.0082|817400000000|||-1.8702|0.3946
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-10-30|15/09/2018|-4.39||32260000000||252|250|-0.0079|844200000000|||-3.4943|-0.6335
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-08-28|15/06/2018|1.76||88020000000||258|258|0|864300000000|||-0.5633|0.4113
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-04-30|15/03/2018|4.03||62370000000||260|260|0|871000000000|||-0.8125|-0.6594
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-03-23|15/12/2017|21.49||183100000000||254|256|0.0079|850900000000|||13.5203|1.8053
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-10-31|15/09/2017|1.48||65270000000||306|304|-0.0065|1025100000000|||-0.5831|-0.0458
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-07-31|15/06/2017|3.55||68400000000||266|266|0|891100000000|||-0.2526|-0.1446
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-04-28|15/03/2017|4.75||79960000000||248|248|0|830800000000||||
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-10-27|15/09/2022|-1.31||9960000000||87|90|0.0345|71078743611|||-0.6757|0.0071
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-07-29|15/06/2022|-4.04||9890000000||121|121|0|98856643413|||-5.6437|-0.0943
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-04-29|15/03/2022|0.87||10920000000||92|93|0.0109|75163728876|||-0.5817|0.042
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-03-30|15/12/2021|2.08||10480000000||107|104|-0.028|87418684671|||-0.3333|-0.0385
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-10-28|15/09/2021|3.12||10900000000||127|132|0.0394|103758625731|||5.1176|0.101
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-08-09|15/06/2021|0.51||9900000000||84|82|-0.0238|68627752452|||-0.9226|0.0532
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-05-06|15/12/2020|6.59||9400000000||144|136|-0.0556|117647575632|||-3.4868|-0.1207
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-04-29|15/03/2021|-2.65||10690000000||148|156|0.0541|120915563844|||-0.2556|-0.0028
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-10-27|15/09/2020|-3.56||10720000000||60|58|-0.0333|49019823180|||-1.1417|-0.083
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-07-30|15/06/2020|25.13||11690000000||52|52|0|42483846756|||-1.8924|0.6724
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-05-18|15/03/2020|-28.16||6990000000||70|62|-0.1143|57189793710|||2.944|0.0072
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-04-01|15/12/2019|-7.14||6940000000||52|52|0|42483846756|||-4.3056|-0.4325
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-10-30|15/09/2019|2.16||12230000000||156|145|-0.0705|127451540268|||-0.5985|-0.218
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-07-31|15/06/2019|5.38||15640000000||108|112|0.037|88235681724|||0.6012|0.0869
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-04-30|15/03/2019|3.36||14390000000||120|124|0.0333|98039646360|||-0.5619|0.3166
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-03-29|15/12/2018|7.67||10930000000||107|104|-0.028|87418684671|||-3.6|-0.3043
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-10-29|15/09/2018|-2.95||15710000000||134|133|-0.0075|109477605102|||0.1523|-0.0693
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-07-31|15/06/2018|-2.56||16880000000||163|158|-0.0307|133170519639|||-1.7926|0.0517
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-04-30|15/12/2017|3.23||16050000000||204|198|-0.0294|166667398812|||1.0188|0.0636
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-04-27|15/03/2018|1.6||15090000000||208|206|-0.0096|169935387024|||-0.2344|-0.1293
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-10-26|15/09/2017|2.09||17330000000||332|328|-0.012|271243021596|||-0.5117|-0.0335
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-08-01|15/06/2017|4.28||17930000000||464|488|0.0517|379086632592|||-0.9199|0.0073
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-05-04|15/03/2017|53.43||17800000000|||340|-1|||||
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-10-31|15/09/2022|-0.58||24640000000||54|54|0|321772500000|||-0.4775|0.3613
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-07-29|15/06/2022|-1.11||18100000000||54|53|-0.0185|321772500000|||-0.1957|0.1166
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-05-31|15/03/2022|-1.38||16210000000||54|54|0|321772500000|||0.0222|-0.3376
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-05-09|15/12/2021|-1.35||24470000000||52|52|0|309855000000|||0.3235|0.7504
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-10-29|15/09/2021|-1.02||13980000000||58|57|-0.0172|345607500000|||-0.2031|-0.0723
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-07-30|15/06/2021|-1.28||15070000000||54|54|0|321772500000|||-0.0078|0.1709
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-06-30|15/03/2021|-1.29||12870000000||60|59|-0.0167|357525000000|||1.8043|0.0806
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-04-27|15/12/2020|-0.46||11910000000||65|59|-0.0923|387318750000|||-0.6642|0.1994
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-11-24|15/09/2020|-1.37||9930000000||54|69|0.2778|321772500000|||-0.1218|0.7957
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-07-27|15/06/2020|-1.56||5530000000||57|54|-0.0526|339648750000|||0.4579|-0.7235
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-06-23|15/03/2020|-1.07||20000000000||116|107|-0.0776|691215000000|||-0.9998|-0.818
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-05-03|15/12/2019|-6582||109900000000||230|214|-0.0696|1370512500000|||-22697.5517|2.6658
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-11-07|15/09/2019|0.29||29980000000||985|990|0.0051|5869368750000|||-1.0704|-0.2966
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-11-07|15/09/2018|-4.12||42620000000||985|990|0.0051|5869368750000|||3.4301|-0.1577
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-07-31|15/06/2019|-0.93||50600000000||755|740|-0.0199|4498856250000|||-0.699|0.1705
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-07-31|15/06/2018|-3.09||43230000000||755|740|-0.0199|4498856250000|||-0.3412|-0.288
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-06-21|15/12/2018|-4.69||60720000000||382|394|0.0314|2276242500000||||
06773|JKSE|MERK|IDR|Healthcare|945178|2022-11-18|15/09/2022|58.81||269700000000||5200|4900|-0.0577|2329600000000|||-0.5652|-0.095
06773|JKSE|MERK|IDR|Healthcare|945178|2022-08-26|15/06/2022|135.25||298000000000||5225|5525|0.0574|2340800000000|||-0.0323|-0.0119
06773|JKSE|MERK|IDR|Healthcare|945178|2022-06-01|15/03/2022|139.76||301600000000||4080|4210|0.0319|1827840000000|||3.5142|0.0837
06773|JKSE|MERK|IDR|Healthcare|945178|2022-04-14|15/12/2021|30.96||278300000000||3940|3740|-0.0508|1765120000000|||-0.6174|-0.0036
06773|JKSE|MERK|IDR|Healthcare|945178|2021-11-29|15/09/2021|80.91||279300000000||3530|3660|0.0368|1581440000000|||0.2841|0.1018
06773|JKSE|MERK|IDR|Healthcare|945178|2021-08-31|15/06/2021|63.01||253500000000||3340|3380|0.012|1496320000000|||-0.4705|0.0004
06773|JKSE|MERK|IDR|Healthcare|945178|2021-05-31|15/03/2021|119||253400000000||3170|3380|0.0662|1420160000000|||2.1666|0.1731
06773|JKSE|MERK|IDR|Healthcare|945178|2021-04-16|15/12/2020|37.58||216000000000||3270|3320|0.0153|1464960000000|||-0.2664|0.3758
06773|JKSE|MERK|IDR|Healthcare|945178|2020-11-18|15/09/2020|51.23||157000000000||3130|3180|0.016|1402240000000|||-8.9922|0.3018
06773|JKSE|MERK|IDR|Healthcare|945178|2020-07-28|15/06/2020|-6.41||120600000000||3740|3710|-0.008|1675520000000|||-1.0821|-0.2565
06773|JKSE|MERK|IDR|Healthcare|945178|2020-06-05|15/03/2020|78.1||162200000000||2170|2400|0.106|972160000000|||-0.4282|-0.3425
06773|JKSE|MERK|IDR|Healthcare|945178|2020-03-26|15/12/2019|136.58||246700000000||1255|1660|0.3227|562240000000|||4.5884|0.3615
06773|JKSE|MERK|IDR|Healthcare|945178|2019-10-31|15/09/2019|24.44||181200000000||3080|3100|0.0065|1379840000000|||-3.0148|0.1797
06773|JKSE|MERK|IDR|Healthcare|945178|2019-07-30|15/06/2019|-12.13||153600000000||3920|3820|-0.0255|1756160000000|||-1.4703|-0.0588
06773|JKSE|MERK|IDR|Healthcare|945178|2019-05-01|15/03/2019|25.79||163200000000||4160|4050|-0.0264|1863680000000|||-0.6909|-0.7333
06773|JKSE|MERK|IDR|Healthcare|945178|2019-04-01|15/12/2018|83.43||612000000000||3990|4050|0.015|1787520000000|||-0.2224|0.9478
06773|JKSE|MERK|IDR|Healthcare|945178|2018-10-31|15/09/2018|107.29||314200000000||5425|5400|-0.0046|2430400000000|||0.2616|0.0665
06773|JKSE|MERK|IDR|Healthcare|945178|2018-07-30|15/06/2018|85.04||294600000000||6350|6100|-0.0394|2844800000000|||-0.2703|-0.0536
06773|JKSE|MERK|IDR|Healthcare|945178|2018-04-30|15/03/2018|116.54||311300000000||6100|6275|0.0287|2732800000000|||-9.3065|0.2047
06773|JKSE|MERK|IDR|Healthcare|945178|2018-03-23|15/12/2017|-14.03||258400000000||6600|6500|-0.0152|2956800000000|||-1.1249|-0.1145
06773|JKSE|MERK|IDR|Healthcare|945178|2017-10-31|15/09/2017|112.32||291800000000||8425|8500|0.0089|3774400000000|||0.4433|0.0059
06773|JKSE|MERK|IDR|Healthcare|945178|2017-08-02|15/06/2017|77.82||290100000000||9100|9100|0|4076800000000|||-0.47|-0.0828
06773|JKSE|MERK|IDR|Healthcare|945178|2017-05-03|15/03/2017|146.83||316300000000||9125|9050|-0.0082|4088000000000||||
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2023-04-28|15/03/2023|||||4780|||1.1492340798138E+14|||0|0
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2023-03-21|15/12/2022|||||4780|||1.1492340798138E+14|||0|0
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2022-11-30|15/09/2022|||284810000|275900000|4110|4370|0.0633|98814896820810||0.0323|0|0.3047
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2022-09-12|15/06/2022|||218300000||3940|4360|0.1066|94727662645740|||0|0.7741
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2022-05-17|15/03/2022|||123050000|123100000|4380|4750|0.0845|1.0530638639298E+14||-0.0004|0|0.0263
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2022-02-23|15/12/2021|9.46||119900000||3687.8|3746.3|0.0159|88664131708206|||0.0011|-0.0484
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2021-12-01|15/09/2021|9.45||126000000||3570.7|3600|0.0082|85848746290298|||0.3979|0.4157
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2021-08-25|15/06/2021|6.76||89000000|86000000|2634.1001|2634.1001|0|63330493762916||0.0349|-3.3719|0.9119
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2021-05-19|15/03/2021|-2.85||46550000|46530000|2565.8|2439|-0.0494|61688386152744||0.0004|0|0.862
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2021-04-15|15/12/2020|||25000000||2156.1001|2370.7|0.0995|51838152964778|||0|-0.6522
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2018-04-30|15/03/2018|0.01||71880000||451|455|0.0089|10843191840921|||0|0.0206
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2018-03-13|15/12/2017|0.01||70430000||460|466|0.013|11059574826660|||0|0.4052
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2017-10-31|15/09/2017|0.01||50120000||451|451|0|10843191840921|||0|4.6505
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2017-08-31|15/06/2017|0.01||8870000||451|451|0|10843191840921|||0|0
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2017-06-09|15/03/2017|-0||8870000||485|451|-0.0701|11660638675935||||
06775|JKSE|MTPS|IDR|Industrials|1128657|2022-12-01|15/09/2022|-6.84||918000000||50|67|0.34|104242541450|||3.3567|0
06775|JKSE|MTPS|IDR|Industrials|1128657|2022-07-28|15/06/2022|-1.57||918000000||50|50|0|104242541450|||0.1056|0
06775|JKSE|MTPS|IDR|Industrials|1128657|2022-05-30|15/03/2022|-1.42||918000000||70|65|-0.0714|145939558030|||-0.9804|-0.8646
06775|JKSE|MTPS|IDR|Industrials|1128657|2022-04-30|15/12/2021|-72.6||6780000000||83|81|-0.0241|173042618807|||3.6213|-0.2908
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-11-29|15/09/2021|-15.71||9560000000||123|115|-0.065|256436651967|||3.5405|-0.6429
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-08-30|15/06/2021|-3.46||26770000000||135|137|0.0148|281454861915|||-0.8209|1.2706
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-06-28|15/03/2021|-19.32||11790000000||143|134|-0.0629|298133668547|||0.4977|-0.8453
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-04-29|15/12/2020|-12.9||76230000000||133|139|0.0451|277285160257|||5.45|23.0473
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-11-25|15/09/2020|-2||3170000000||280|294|0.05|583758232120|||-10.0909|-0.9404
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-11-25|15/09/2019|0.22||53210000000||280|294|0.05|583758232120|||-1.1517|2.5521
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-08-27|15/06/2020|-1.45||14980000000||153|149|-0.0261|318982176837|||-1.1644|-0.6813
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-08-27|15/06/2019|8.82||47010000000||153|149|-0.0261|318982176837|||2.7373|0.491
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-18|15/03/2020|2.36||31530000000||159|159|0|331491281811|||4.9|4.317
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-18|15/03/2019|0.4||5930000000||159|159|0|331491281811|||-0.9677|-0.9714
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-13|15/12/2019|12.39||207200000000||180|165|-0.0833|375273149220|||-0.0275|0.8819
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-06-25|15/12/2018|12.74||110100000000||1275|1205|-0.0549|2658184806975|||2.2583|2.0516
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-04-10|15/09/2018|3.91||36080000000|||600|-1||||0.0511|-0.0852
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-04-10|15/12/2017|3.72||39440000000|||600|-1|||||
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2022-12-01|15/09/2022|-0.85||59870000000||482|466|-0.0332|16026500000000|||-0.0659|0.1522
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2022-08-31|15/06/2022|-0.91||51960000000||468|476|0.0171|15561000000000|||0.4|-0.1441
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2022-08-29|15/03/2022|-0.65||60710000000||450|468|0.04|14962500000000|||0.7105|0.0536
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2022-08-15|15/12/2021|-0.38||57620000000||500|460|-0.08|16625000000000|||-5.2222|-0.3381
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-11-30|15/09/2021|0.09||87050000000||486|494|0.0165|16159500000000|||-0.5|0.1865
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-08-31|15/06/2021|0.18||73370000000||410|418|0.0195|13632500000000|||-0.3793|0.0066
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-06-30|15/03/2021|0.29||72890000000||352|356|0.0114|11704000000000|||1.9|0.2903
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-05-31|15/12/2020|0.1||56490000000||324|328|0.0123|10773000000000|||-0.2857|0.0188
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-11-30|15/09/2020|0.14||55450000000||402|366|-0.0896|13366500000000|||-0.4615|0.1121
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-07-30|15/06/2020|0.26||49860000000||338|332|-0.0178|11238500000000|||-9.6667|-0.0851
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-06-29|15/03/2020|-0.03||54500000000||304|320|0.0526|10108000000000||||
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-10-31|15/09/2022|-7.58||5500000000||158|153|-0.0316|36789984000|||-0.0344|-0.0036
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-07-29|15/06/2022|-7.85||5520000000||185|177|-0.0432|43076880000|||-0.3442|0.0698
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-06-02|15/03/2022|-11.97||5160000000||244|222|-0.0902|56814912000|||35.2727|-0.5401
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-04-01|15/12/2021|-0.33||11220000000||280|270|-0.0357|65197440000|||-0.8985|1.1494
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-11-25|15/09/2021|-3.25||5220000000||326|326|0|75908448000|||-0.0356|-0.0509
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-08-30|15/06/2021|-3.37||5500000000||160|171|0.0688|37255680000|||-0.4767|0.0827
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-06-30|15/03/2021|-6.44||5080000000||165|175|0.0606|38419920000|||-0.7885|-0.0764
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-05-11|15/12/2020|-30.45||5500000000||180|191|0.0611|41912640000|||4.5263|-0.0646
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-11-24|15/09/2020|-5.51||5880000000||226|212|-0.0619|52623648000|||-4.625|0.3643
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-31|15/06/2020|1.52||4310000000||199|199|0|46336752000|||-1.0678|-0.4524
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-09|15/12/2019|-22.42||7870000000||220|220|0|51226560000|||6.5743|0.0915
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-01|15/03/2020|-2.96||7210000000||220|220|0|51226560000|||1.3492|0.0141
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-10-30|15/09/2019|-1.26||7110000000||224|224|0|52157952000|||-0.8805|-0.0042
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-07-31|15/06/2019|-10.54||7140000000||232|236|0.0172|54020736000|||26.0256|-0.0455
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-05-29|15/03/2019|-0.39||7480000000||198|198|0|46103904000|||-0.981|0.0275
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-03-29|15/12/2018|-20.57||7280000000||246|242|-0.0163|57280608000|||34.4655|0.0297
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-11-29|15/09/2018|-0.58||7070000000||306|296|-0.0327|71251488000|||-0.8787|0.0232
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-07-30|15/06/2018|-4.78||6910000000||150|150|0|34927200000|||0.2383|0.0177
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-05-25|15/03/2018|-3.86||6790000000||152|150|-0.0132|35392896000|||0.4139|-0.0272
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-04-02|15/12/2017|-2.73||6980000000||262|326|0.2443|61006176000|||-0.4129|0.0889
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-11-24|15/09/2017|-4.65||6410000000||270|270|0|62868960000|||-0.558|0.1612
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-07-31|15/06/2017|-10.52||5520000000||304|240|-0.2105|70785792000|||2.8819|-0.0247
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-05-29|15/03/2017|-2.71||5660000000||358|304|-0.1508|83359584000||||
06778|JKSE|MTDL|IDR|Technology|101499|2023-04-27|15/03/2023|||||575|||7059208636375|||0|0
06778|JKSE|MTDL|IDR|Technology|101499|2023-04-24|15/12/2022|||||575|||7059208636375|||0|0
06778|JKSE|MTDL|IDR|Technology|101499|2022-11-02|15/09/2022|8.16||5453600000000||600|590|-0.0167|7366130751000|||-0.0523|0.1961
06778|JKSE|MTDL|IDR|Technology|101499|2022-07-29|15/06/2022|8.61||4559600000000||605|630|0.0413|7427515173925|||-0.8406|-0.1177
06778|JKSE|MTDL|IDR|Technology|101499|2022-04-28|15/03/2022|54||5167800000000||700|695|-0.0071|8593819209500|||3.2122|-0.1882
06778|JKSE|MTDL|IDR|Technology|101499|2022-03-29|15/12/2021|12.82||6365900000000||690|685|-0.0072|8471050363650|||-0.6794|0.4245
06778|JKSE|MTDL|IDR|Technology|101499|2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|724|738|0.0193|8888464439540||0|-0.1898|0.1764
06778|JKSE|MTDL|IDR|Technology|101499|2021-07-27|15/06/2021|49.36||3798900000000||512|596|0.1641|6285764907520|||-0.0032|-0.0174
06778|JKSE|MTDL|IDR|Technology|101499|2021-05-03|15/03/2021|49.52||3866300000000||330|340|0.0303|4051371913050|||0.2383|-0.0296
06778|JKSE|MTDL|IDR|Technology|101499|2021-04-09|15/12/2020|39.99||3984100000000||320|325|0.0156|3928603067200|||-0.1203|0.0403
06778|JKSE|MTDL|IDR|Technology|101499|2020-10-28|15/09/2020|45.46||3829800000000||321|320|-0.0031|3940879951785|||0.8068|0.3618
06778|JKSE|MTDL|IDR|Technology|101499|2020-07-29|15/06/2020|25.16||2812400000000||290|288|-0.0069|3560296529650|||-0.3446|-0.1717
06778|JKSE|MTDL|IDR|Technology|101499|2020-05-21|15/03/2020|38.39||3395300000000||245|266|0.0857|3007836723325|||-0.041|-0.2994
06778|JKSE|MTDL|IDR|Technology|101499|2020-04-03|15/12/2019|40.03||4846100000000||226|237|0.0487|2774575916210|||-0.0749|0.1927
06778|JKSE|MTDL|IDR|Technology|101499|2019-10-29|15/09/2019|43.27||4063000000000||1595|1645|0.0313|19581630913075|||0.5885|0.3891
06778|JKSE|MTDL|IDR|Technology|101499|2019-07-23|15/06/2019|27.24||2925000000000||1310|1285|-0.0191|16082718806350|||-0.219|-0.096
06778|JKSE|MTDL|IDR|Technology|101499|2019-04-29|15/03/2019|34.88||3235600000000||975|1080|0.1077|11969962470375|||-0.1172|-0.1136
06778|JKSE|MTDL|IDR|Technology|101499|2019-03-29|15/12/2018|39.51||3650100000000||1130|1050|-0.0708|13872879581050|||0.2807|0.0013
06778|JKSE|MTDL|IDR|Technology|101499|2018-10-30|15/09/2018|30.85||3645500000000||705|715|0.0142|8655203632425|||0.4817|0.5018
06778|JKSE|MTDL|IDR|Technology|101499|2018-07-30|15/06/2018|20.82||2427400000000||755|730|-0.0331|9269047861675|||-0.2032|-0.1883
06778|JKSE|MTDL|IDR|Technology|101499|2018-04-30|15/03/2018|26.13||2990500000000||755|750|-0.0066|9269047861675|||-0.3523|-0.1643
06778|JKSE|MTDL|IDR|Technology|101499|2018-03-29|15/12/2017|40.34||3578300000000||760|790|0.0395|9330432284600|||0.7217|0.1843
06778|JKSE|MTDL|IDR|Technology|101499|2017-10-30|15/09/2017|23.43||3021500000000||595|595|0|7304746328075|||0.0903|0.4725
06778|JKSE|MTDL|IDR|Technology|101499|2017-07-31|15/06/2017|21.49||2052000000000||610|620|0.0164|7488899596850|||0.1705|-0.0523
06778|JKSE|MTDL|IDR|Technology|101499|2017-04-29|15/03/2017|18.36||2165300000000||634|653|0.03|7783544826890||||
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-10-31|15/09/2022|213.61||522700000000||22575|22700|0.0055|21405479550000|||0.4442|0.182
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-07-28|15/06/2022|147.91||442200000000||22600|22700|0.0044|21429184400000|||0.0453|0.0599
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-05-30|15/03/2022|141.5||417200000000||22650|22600|-0.0022|21476594100000|||-0.1882|0.0188
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-04-26|15/12/2021|174.31||409500000000||22700|22650|-0.0022|21524003800000|||-426.1463|0.7191
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-10-29|15/09/2021|-0.41||238200000000||24925|24925|0|23633735450000|||-1.0054|-0.3782
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-08-03|15/06/2021|76.32||383100000000||25100|25000|-0.004|23799669400000|||-0.173|0.3334
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-05-31|15/03/2021|92.28||287300000000||25800|25200|-0.0233|24463405200000|||1.7654|-0.0923
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-05-04|15/12/2020|33.37||316500000000||26500|25900|-0.0226|25127141000000|||-0.6332|-0.0498
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-10-28|15/09/2020|90.98||333100000000||24050|23500|-0.0229|22804065700000|||-1.9169|1.419
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-07-29|15/06/2020|-99.23||137700000000||14700|14650|-0.0034|13938451800000|||-1.4535|-0.6816
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-04-30|15/03/2020|218.79||432500000000||15850|15825|-0.0016|15028874900000|||0.0695|-0.239
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-04-01|15/12/2019|204.57||568300000000||15850|15850|0|15028874900000|||0.1931|0.2164
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-10-30|15/09/2019|171.46||467200000000||13500|13500|0|12800619000000|||0.561|0.1001
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-08-28|15/06/2019|109.84||424700000000||15400|14500|-0.0584|14602187600000|||-0.3241|0.0288
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-04-29|15/03/2019|162.5||412800000000||17175|16675|-0.0291|16285231950000|||-0.3314|-0.266
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-03-28|15/12/2018|243.03||562400000000||15800|16200|0.0253|14981465200000|||0.0027|0.2331
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-10-30|15/09/2018|242.38||456100000000||21000|20800|-0.0095|19912074000000|||0.1491|0.0104
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-07-30|15/06/2018|210.93||451400000000||24100|23900|-0.0083|22851475400000|||-0.4419|-0.396
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-05-24|15/03/2018|377.91||747300000000||22500|22900|0.0178|21334365000000|||0.3242|0.2183
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-03-28|15/12/2017|285.39||613400000000||27000|26825|-0.0065|25601238000000|||-0.1578|0.0114
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-10-31|15/09/2017|338.87||606500000000||35525|34600|-0.026|33684591850000|||0.1081|-0.0985
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-07-28|15/06/2017|305.82||672800000000||24950|24000|-0.0381|23657440300000|||-0.0698|0.037
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-04-27|15/03/2017|328.78||648800000000||26850|26700|-0.0056|25459008900000||||
06780|JKSE|MTLA|IDR|Real Estate|101500|2023-05-02|15/03/2023|||||382|||2924258258060|||0|0
06780|JKSE|MTLA|IDR|Real Estate|101500|2023-04-05|15/12/2022|||||382|||2924258258060|||0|0
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-11-02|15/09/2022|20.66||506100000000||346|358|0.0347|2648673710180|||2.2131|1.1026
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-08-08|15/06/2022|6.43||240700000000||388|388|0|2970189016040|||-0.1983|-0.0298
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-05-03|15/03/2022|8.02||248100000000||350|348|-0.0057|2679294215500|||-0.6379|-0.5888
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-04-01|15/12/2021|22.15||603400000000||338|340|0.0059|2587432699540|||0.4374|1.5875
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-11-01|15/09/2021|15.41||233200000000||360|354|-0.0167|2755845478800|||2.4943|0.3629
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-08-25|15/06/2021|4.41||171100000000||326|330|0.0123|2495571183580|||-0.3348|-0.1061
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-05-25|15/03/2021|6.63||191400000000||430|416|-0.0326|3291704321900|||-0.3649|-0.5587
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-03-29|15/12/2020|10.44||433700000000||422|434|0.0284|3230463311260|||-0.2324|0.5127
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-11-18|15/09/2020|13.6||286700000000||446|448|0.0045|3414186343180|||2.6658|1.2294
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-07-30|15/06/2020|3.71||128600000000||390|390|0|2985499268700|||-0.5256|-0.5086
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-04-24|15/03/2020|7.82||261700000000||350|338|-0.0343|2679294215500|||-0.7439|-0.5738
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-03-30|15/12/2019|30.53||614000000000||380|380|0|2908948005400|||4.4615|2.2029
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-10-31|15/09/2019|5.59||191700000000||476|452|-0.0504|3643840133080|||-0.6742|-0.4368
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-07-31|15/06/2019|17.16||340400000000||450|440|-0.0222|3444806848500|||0.6612|0.3209
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-04-30|15/03/2019|10.33||257700000000||440|446|0.0136|3368255585200|||-0.5593|-0.4001
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-04-01|15/12/2018|23.44||429600000000||450|456|0.0133|3444806848500|||1.6396|0.217
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-10-31|15/09/2018|8.88||353000000000||394|390|-0.0102|3016119774020|||-0.5336|0.2716
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-07-31|15/06/2018|19.04||277600000000||390|396|0.0154|2985499268700|||0.6442|-0.1292
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-04-30|15/03/2018|11.58||318800000000||362|370|0.0221|2771155731460|||-0.7044|-0.3987
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-03-26|15/12/2017|39.18||530200000000||360|360|0|2755845478800|||6.5491|1.157
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-11-01|15/09/2017|5.19||245800000000||356|372|0.0449|2725224973480|||-0.1478|-0.038
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-08-04|15/06/2017|6.09||255500000000||350|360|0.0286|2679294215500|||-0.2869|0.1008
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-04-28|15/03/2017|8.54||232100000000||326|330|0.0123|2495571183580|||0|0.0004
06780|JKSE|MTLA|IDR|Real Estate|101500|2016-10-31|15/09/2016|||232000000000||280|264|-0.0571|2143435372400||||
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-11-30|15/09/2022|39.97||3899300000000||3290|3990|0.2128|9482941370000|||0.1032|-0.0426
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-08-31|15/06/2022|36.23||4072900000000||2190|2470|0.1279|6312353070000|||0.1717|0.1358
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-06-02|15/03/2022|30.92||3585800000000||2220|2220|0|6398823660000|||0.1289|0.0268
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-03-30|15/12/2021|27.39||3492100000000||2110|2130|0.0095|6081764830000|||0.1976|0.0379
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-01-06|15/09/2021|22.87||3364500000000||2210|2250|0.0181|6370000130000|||-0.2195|-0.0814
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2021-08-31|15/06/2021|29.3||3662500000000||1755|1910|0.0883|5058529515000|||0.8393|0.1949
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2021-05-28|15/03/2021|15.93||3065000000000||2050|1920|-0.0634|5908823650000|||-0.2689|-0.0256
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2021-04-14|15/12/2020|21.79||3145400000000||2000|1990|-0.005|5764706000000|||0.8326|0.037
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-11-02|15/09/2020|11.89||3033100000000||1500|1500|0|4323529500000|||-0.4394|-0.09
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-07-30|15/06/2020|21.21||3333200000000||1440|1395|-0.0313|4150588320000|||0.4537|0.0588
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-06-29|15/03/2020|14.59||3148000000000||1405|1405|0|4049705965000|||-0.3173|0.0693
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-04-22|15/12/2019|21.37||2943900000000||1300|1300|0|3747058900000|||0.1748|0.0271
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-10-31|15/09/2019|18.19||2866100000000||1100|1100|0|3170588300000|||-0.142|-0.1007
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-07-30|15/06/2019|21.2||3187200000000||1100|1100|0|3170588300000|||1.1878|0.2127
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-05-01|15/03/2019|9.69||2628100000000||1205|1200|-0.0041|3473235365000|||-0.6416|-0.0209
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-03-27|15/12/2018|27.04||2684200000000||1070|1200|0.1215|3084117710000|||1.8403|-0.009
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-10-31|15/09/2018|9.52||2708700000000||1060|1060|0|3055294180000|||-0.1707|-0.09
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-08-01|15/06/2018|11.48||2976500000000||1000|1000|0|2882353000000|||0.5989|0.2763
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-04-30|15/03/2018|7.18||2332200000000||1000|1000|0|2882353000000|||-0.6417|-0.0995
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-03-19|15/12/2017|20.04||2589900000000||1025|1000|-0.0244|2954411825000|||4.3871|0.095
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2017-10-31|15/09/2017|3.72||2365200000000||1100|1075|-0.0227|3170588300000|||-0.3285|-0.1128
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2017-07-28|15/06/2017|5.54||2666000000000||1050|1000|-0.0476|3026470650000|||-0.1303|0.2421
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2017-04-27|15/03/2017|6.37||2146400000000||910|910|0|2622941230000||||
06782|JKSE|SDPC|IDR|Healthcare|101502|2022-10-31|15/09/2022|6.72||845500000000||126|127|0.0079|160524000000|||2.0407|0.1513
06782|JKSE|SDPC|IDR|Healthcare|101502|2022-07-29|15/06/2022|2.21||734400000000||125|123|-0.016|159250000000|||-0.7466|-0.0972
06782|JKSE|SDPC|IDR|Healthcare|101502|2022-04-29|15/03/2022|8.72||813500000000||117|133|0.1368|149058000000|||-25.9143|0.134
06782|JKSE|SDPC|IDR|Healthcare|101502|2022-03-31|15/12/2021|-0.35||717400000000||121|119|-0.0165|154154000000|||-1.0665|-0.149
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-11-04|15/09/2021|5.26||843000000000||134|133|-0.0075|170716000000|||2.3082|0.1322
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-07-30|15/06/2021|1.59||744600000000||153|151|-0.0131|194922000000|||1.2714|0.0889
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-05-04|15/03/2021|0.7||683800000000||136|132|-0.0294|173264000000|||-1.9859|-0.0133
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-03-31|15/12/2020|-0.71||693000000000||127|128|0.0079|161798000000|||5.4545|0.1538
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-11-25|15/09/2020|-0.11||600600000000||104|111|0.0673|132496000000|||-0.9522|0.0636
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-08-05|15/06/2020|-2.3||564700000000||111|130|0.1712|141414000000|||-1.4323|-0.2809
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-06-29|15/03/2020|5.32||785300000000||94|106|0.1277|119756000000|||-6.4845|0.1219
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-03-29|15/12/2019|-0.97||700000000000||86|81|-0.0581|109564000000|||-1.9417|0.0256
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-10-30|15/09/2019|1.03||682500000000||99|102|0.0303|126126000000|||-0.6709|0.0242
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-07-31|15/06/2019|3.13||666400000000||100|108|0.08|127400000000|||0.0433|-0.017
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-04-30|15/03/2019|3||677900000000||107|106|-0.0093|136318000000|||0|0.065
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-03-18|15/12/2018|3||636500000000||105|105|0|133770000000|||-0.2701|0.0173
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-10-30|15/09/2018|4.11||625700000000||96|95|-0.0104|122304000000|||-0.3754|0.1147
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-07-31|15/06/2018|6.58||561300000000||99|102|0.0303|126126000000|||0.645|0.0156
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-04-30|15/03/2018|4||552700000000||101|97|-0.0396|128674000000|||0.3699|0.0058
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-03-14|15/12/2017|2.92||549500000000||105|104|-0.0095|133770000000|||-0.4491|-0.0083
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-10-30|15/09/2017|5.3||554100000000||112|114|0.0179|142688000000|||0.0115|0.097
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-07-26|15/06/2017|5.24||505100000000||110|118|0.0727|140140000000|||-0.0507|0.0058
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-04-27|15/03/2017|5.52||502200000000||129|127|-0.0155|164346000000||||
06783|JKSE|PADI|IDR|Financials|101503|2022-10-21|15/09/2022|-0.2||1830000000||50|50|0|565362326200|||-0.1304|-8.0358
06783|JKSE|PADI|IDR|Financials|101503|2022-08-19|15/06/2022|-0.23||-260100000||50|50|0|565362326200|||-0.8175|-0.9653
06783|JKSE|PADI|IDR|Financials|101503|2022-06-01|15/03/2022|-1.26||-7500000000||50|50|0|565362326200|||0.6154|0.1905
06783|JKSE|PADI|IDR|Financials|101503|2022-04-28|15/12/2021|-0.78||-6300000000||50|50|0|565362326200|||7.6667|-3.2261
06783|JKSE|PADI|IDR|Financials|101503|2021-10-28|15/09/2021|-0.09||2830000000||50|50|0|565362326200|||-0.85|-2.581
06783|JKSE|PADI|IDR|Financials|101503|2021-08-18|15/06/2021|-0.6||-1790000000||50|50|0|565362326200|||-0.8291|-0.9497
06783|JKSE|PADI|IDR|Financials|101503|2021-06-30|15/03/2021|-3.51||-35570000000||50|50|0|565362326200|||-3.9746|-3.0596
06783|JKSE|PADI|IDR|Financials|101503|2021-06-07|15/12/2020|1.18||17270000000||50|50|0|565362326200|||-3.3137|-11.0407
06783|JKSE|PADI|IDR|Financials|101503|2020-10-25|15/09/2020|-0.51||-1720000000||50|50|0|565362326200|||2|-1.8152
06783|JKSE|PADI|IDR|Financials|101503|2020-07-30|15/06/2020|-0.17||2110000000||50|50|0|565362326200|||-0.9766|-1.0268
06783|JKSE|PADI|IDR|Financials|101503|2020-06-04|15/03/2020|-7.27||-78660000000||50|50|0|565362326200|||-0.3206|-0.2869
06783|JKSE|PADI|IDR|Financials|101503|2020-03-17|15/12/2019|-10.7||-110300000000||50|50|0|565362326200|||-57.3158|-16.6899
06783|JKSE|PADI|IDR|Financials|101503|2019-10-27|15/09/2019|0.19||7030000000||715|720|0.007|8084681264660|||-0.7654|-0.5025
06783|JKSE|PADI|IDR|Financials|101503|2019-07-26|15/06/2019|0.81||14130000000||740|710|-0.0405|8367362427760|||-3.3824|69.1241
06783|JKSE|PADI|IDR|Financials|101503|2019-04-26|15/03/2019|-0.34||201500000||625|590|-0.056|7067029077500|||-0.8773|-1.0363
06783|JKSE|PADI|IDR|Financials|101503|2019-03-27|15/12/2018|-2.77||-5550000000||690|680|-0.0145|7802000101560|||-2.689|-1.2357
06783|JKSE|PADI|IDR|Financials|101503|2018-10-31|15/09/2018|1.64||23550000000||565|540|-0.0442|6388594286060|||-0.5045|9.9535
06783|JKSE|PADI|IDR|Financials|101503|2018-07-31|15/06/2018|3.31||2150000000||510|515|0.0098|5766695727240|||-11.6774|0.2798
06783|JKSE|PADI|IDR|Financials|101503|2018-05-01|15/03/2018|-0.31||1680000000||525|550|0.0476|5936304425100|||-1.1902|-0.927
06783|JKSE|PADI|IDR|Financials|101503|2018-03-28|15/12/2017|1.63||23020000000||505|560|0.1089|5710159494620|||162|1.5865
06783|JKSE|PADI|IDR|Financials|101503|2017-10-31|15/09/2017|0.01||8900000000||1435|1385|-0.0348|16225898761940|||-0.9932|-0.578
06783|JKSE|PADI|IDR|Financials|101503|2017-07-28|15/06/2017|1.47||21090000000||790|985|0.2468|8932724753960|||0.0652|0.086
06783|JKSE|PADI|IDR|Financials|101503|2017-04-28|15/03/2017|1.38||19420000000||400|398|-0.005|4522898609600||||
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2023-05-02|15/03/2023||13.41|||1560|||25801796904000|||-0.2013|0
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2023-04-12|15/12/2022||16.79|||1560|||25801796904000|||-0.0042|0
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-10-31|15/09/2022|16.86|16.86|6573000000000|6573000000000|1235|1305|0.0567|20426422549000|0|0|0.2043|-0.0063
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-08-08|15/06/2022|14|14|6615000000000|6611230000000|960|985|0.026|15878028864000|0|0.0006|0|0.1743
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|900|900|0|14885652060000|0|0|-0.569|-0.1119
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-04-11|15/12/2021|32.48|10.23|6343000000000||845|910|0.0769|13975973323000|2.175||-2.5285|1.1531
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|870|865|-0.0057|14389463658000|0.1155|0|-2.411|-0.389
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|620|670|0.0806|10254560308000|0.5704|0.2981|0.5704|0.118
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|755|770|0.0199|12487408117000|-0.0805|0|1.2046|-0.078
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-03-03|15/12/2020|4.35|7.07|4678000000000||850|830|-0.0235|14058671390000|-0.3847||-1.3998|0.3853
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|810|870|0.0741|13397086854000|0.5411|0|-0.5852|0.6208
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|650|665|0.0231|10750748710000|78.4848|0.0002|-5.4458|-0.5575
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-04-29|15/03/2020|5.9|5.90|4708000000000||610|655|0.0738|10089164174000|0||-0.6818|-0.2368
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|840|795|-0.0536|13893275256000|0.2039|0.0857|1.2177|0.1439
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-10-31|15/09/2019|8.36|11.36|5393000000000|5565800000000|1120|1010|-0.0982|18524367008000|-0.2641|-0.031|-0.6253|0.0107
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-07-31|15/06/2019|22.31|16.73|5336000000000|5336250000000|920|1000|0.087|15216444328000|0.3335|-0|1.4789|0.1402
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-04-30|15/03/2019|9|7.46|4680000000000|4680000000000|985|990|0.0051|16291519199000|0.2064|0|-0.2321|-0.0811
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-02-27|15/12/2018|11.72|23.11|5093000000000||1050|1060|0.0095|17366594070000|-0.4929||1.6697|0.0786
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-10-31|15/09/2018|4.39|8.06|4722000000000|4722000000000|815|800|-0.0184|13479784921000|-0.4553|0|-0.4847|-0.014
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-07-31|15/06/2018|8.52|13.46|4789000000000|4789000000000|855|885|0.0351|14141369457000|-0.367|0|-0.3758|0.1093
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-04-30|15/03/2018|13.65|6.31|4317000000000|4317000000000|820|822|0.0024|13562482988000|1.1632|0|0.9252|-0.066
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-03-30|15/12/2017|7.09|43.49|4622000000000||778|795|0.0219|12867819225200|-0.837||0.7995|0.1642
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-10-27|15/09/2017|3.94|4.30|3970000000000|3970000000000|642|648|0.0093|10618431802800|-0.0837|0|-0.4403|-0.0308
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-07-31|15/06/2017|7.04||4096000000000|4096000000000|615|615|0|10171862241000||0|1.0114|0.1324
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-04-28|15/03/2017|3.5|2.36|3617050000000||648|632|-0.0247|10717669483200|0.4831||-0.3396|-0.0629
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-03-31|15/12/2016|5.3|5.29|3860000000000|3783000000000|568|615|0.0827|9394500411200|0.0019|0.0204|0.4324|0.0637
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-10-28|15/09/2016|3.7||3629000000000|3719000000000|535|550|0.028|8848693169000||-0.0242|0|0.0388
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-08-01|15/06/2016|||3493500000000|3470000000|475|477|0.0042|7856316365000||1005.7723|0|0.103
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-04-28|15/03/2016|||3167300000000|3336000000000|4190|4200|0.0024|69300980146000||-0.0506|0|-0.077
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-03-29|15/12/2015||7.54|3431700000000|3473000000000|4450|4745|0.0663|73601279630000||-0.0119|-16.3878|0.0404
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-10-29|15/09/2015|7.00|-0.49|3298600000000|3509000000000|3565|3450|-0.0323|58963721771000|-15.2857|-0.06|-2.75|0.0513
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-07-31|15/06/2015|-4.00|7.78|3137500000000|3135000000000|4595|4760|0.0359|75999523573000|-1.5141|0.0008|-1.3077|0.0582
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-04-30|15/03/2015|13.00|5.30|2965000000000|3003000000000|5500|5500|0|90967873700000|1.4528|-0.0127|-1.5909|-0.0611
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-03-30|15/12/2014|-22.00|3.35|3158000000000|2438000000000|4610|5250|0.1388|76247617774000|-7.5672|0.2953|-4.3742|-0.0012
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2014-10-30|15/09/2014|6.52|4.52|3161800000000|3009000000000|5525|5300|-0.0407|91381364035000|0.4425|0.0508|-0.8057|0.1184
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2014-08-04|15/06/2014|33.56|4.91|2827200000000|2702000000000|5200|5175|-0.0048|86005989680000|5.835|0.0463|0|0.0432
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2014-04-29|15/03/2014|33.56|4.33||2590000000000|6075|6375|0.0494|1.00478151405E+14|6.7506|||
06785|JKSE|KOPI|IDR|Energy|951639|2022-11-29|15/09/2022|3.93||48100000000||685|645|-0.0584|477627667580|||-0.0101|-0.0247
06785|JKSE|KOPI|IDR|Energy|951639|2022-08-23|15/06/2022|3.97||49320000000||520|510|-0.0192|362578667360|||0.8465|0.1951
06785|JKSE|KOPI|IDR|Energy|951639|2022-05-31|15/03/2022|2.15||41270000000||545|595|0.0917|380010334060|||5.5152|-0.1161
06785|JKSE|KOPI|IDR|Energy|951639|2022-04-28|15/12/2021|0.33||46690000000||535|535|0|373037667380|||-0.8533|-0.0333
06785|JKSE|KOPI|IDR|Energy|951639|2021-11-09|15/09/2021|2.25||48300000000||605|600|-0.0083|421846334140|||-2.3314|-0.0217
06785|JKSE|KOPI|IDR|Energy|951639|2021-08-30|15/06/2021|-1.69||49370000000||695|625|-0.1007|484600334260|||-1.7752|0.1192
06785|JKSE|KOPI|IDR|Energy|951639|2021-05-25|15/03/2021|2.18||44110000000||530|550|0.0377|369551334040|||-1.8165|-0.1239
06785|JKSE|KOPI|IDR|Energy|951639|2021-04-21|15/12/2020|-2.67||50350000000||545|545|0|380010334060|||-2.0553|0.0052
06785|JKSE|KOPI|IDR|Energy|951639|2020-11-09|15/09/2020|2.53||50090000000||444|422|-0.0495|309586400592|||-1.5238|0.1077
06785|JKSE|KOPI|IDR|Energy|951639|2020-08-03|15/06/2020|-4.83||45220000000||505|484|-0.0416|352119667340|||-1.9979|-0.1395
06785|JKSE|KOPI|IDR|Energy|951639|2020-06-01|15/03/2020|4.84||52550000000||555|560|0.009|386983000740|||-1.9918|0.3027
06785|JKSE|KOPI|IDR|Energy|951639|2020-04-03|15/12/2019|-4.88||40340000000||585|585|0|407901000780|||3.5607|-0.1911
06785|JKSE|KOPI|IDR|Energy|951639|2019-10-31|15/09/2019|-1.07||49870000000||635|625|-0.0157|442764334180|||-1.1412|0.0427
06785|JKSE|KOPI|IDR|Energy|951639|2019-07-30|15/06/2019|7.58||47830000000||630|635|0.0079|439278000840|||-0.1884|-0.0423
06785|JKSE|KOPI|IDR|Energy|951639|2019-05-02|15/03/2019|9.34||49940000000||655|630|-0.0382|456709667540|||-1.1594|1.5862
06785|JKSE|KOPI|IDR|Energy|951639|2019-03-28|15/12/2018|-58.6||19310000000||645|655|0.0155|449737000860|||233.4|-0.1081
06785|JKSE|KOPI|IDR|Energy|951639|2018-10-29|15/09/2018|-0.25||21650000000||735|735|0|512491000980|||-1.0446|0.0479
06785|JKSE|KOPI|IDR|Energy|951639|2018-07-31|15/06/2018|5.6||20660000000||750|745|-0.0067|522950001000|||-1.286|-0.0422
06785|JKSE|KOPI|IDR|Energy|951639|2018-05-01|15/03/2018|-19.58||21570000000||720|715|-0.0069|502032000960|||5.7285|-0.0971
06785|JKSE|KOPI|IDR|Energy|951639|2018-04-05|15/12/2017|-2.91||23890000000||720|720|0|502032000960|||-0.6456|-0.5572
06785|JKSE|KOPI|IDR|Energy|951639|2017-11-01|15/09/2017|-8.21||53950000000||750|755|0.0067|522950001000|||-2.512|-0.0576
06785|JKSE|KOPI|IDR|Energy|951639|2017-08-01|15/06/2017|5.43||57250000000||735|735|0|512491000980|||-0.2374|-0.0347
06785|JKSE|KOPI|IDR|Energy|951639|2017-05-05|15/03/2017|7.12||59310000000||720|725|0.0069|502032000960||||
06786|JKSE|MIRA|IDR|Industrials|101505|2023-04-27|15/12/2022|||||50|||198072601950|||0|0
06786|JKSE|MIRA|IDR|Industrials|101505|2022-10-31|15/09/2022|0.67||22110000000||50|50|0|198072601950|||-1.4188|0.2042
06786|JKSE|MIRA|IDR|Industrials|101505|2022-08-01|15/06/2022|-1.6||18360000000||50|50|0|198072601950|||1.3188|-0.0352
06786|JKSE|MIRA|IDR|Industrials|101505|2022-05-31|15/03/2022|-0.69||19030000000||50|50|0|198072601950|||-0.3784|-0.1804
06786|JKSE|MIRA|IDR|Industrials|101505|2022-02-04|15/12/2021|-1.11||23220000000||50|50|0|198072601950|||14.8571|-0.0227
06786|JKSE|MIRA|IDR|Industrials|101505|2021-10-29|15/09/2021|-0.07||23760000000||50|50|0|198072601950|||-0.8852|0.15
06786|JKSE|MIRA|IDR|Industrials|101505|2021-08-27|15/06/2021|-0.61||20660000000||50|50|0|198072601950|||-0.596|0.1503
06786|JKSE|MIRA|IDR|Industrials|101505|2021-06-02|15/03/2021|-1.51||17960000000||50|50|0|198072601950|||8.4375|-0.2198
06786|JKSE|MIRA|IDR|Industrials|101505|2021-03-03|15/12/2020|-0.16||23020000000||50|50|0|198072601950|||-0.873|0.0022
06786|JKSE|MIRA|IDR|Industrials|101505|2020-10-30|15/09/2020|-1.26||22970000000||50|50|0|198072601950|||-0.37|0.2186
06786|JKSE|MIRA|IDR|Industrials|101505|2020-09-02|15/06/2020|-2||18850000000||50|50|0|198072601950|||0.7544|-0.1478
06786|JKSE|MIRA|IDR|Industrials|101505|2020-06-03|15/03/2020|-1.14||22120000000||50|50|0|198072601950|||-0.6968|-0.3676
06786|JKSE|MIRA|IDR|Industrials|101505|2020-02-26|15/12/2019|-3.76||34980000000||50|50|0|198072601950|||-7.7143|0.0172
06786|JKSE|MIRA|IDR|Industrials|101505|2019-11-27|15/09/2019|0.56||34390000000||50|50|0|198072601950|||0.5135|0.0631
06786|JKSE|MIRA|IDR|Industrials|101505|2019-08-28|15/06/2019|0.37||32350000000||50|50|0|198072601950|||-0.8246|0.1033
06786|JKSE|MIRA|IDR|Industrials|101505|2019-05-29|15/03/2019|2.11||29320000000||50|50|0|198072601950|||-3.7051|-0.1069
06786|JKSE|MIRA|IDR|Industrials|101505|2019-02-27|15/12/2018|-0.78||32830000000||50|50|0|198072601950|||-1.6446|-0.066
06786|JKSE|MIRA|IDR|Industrials|101505|2018-11-28|15/09/2018|1.21||35150000000||50|50|0|198072601950|||2.7813|0.1563
06786|JKSE|MIRA|IDR|Industrials|101505|2018-08-29|15/06/2018|0.32||30400000000||50|50|0|198072601950|||-3|0
06786|JKSE|MIRA|IDR|Industrials|101505|2018-05-30|15/03/2018|-0.16||30400000000||50|50|0|198072601950|||-0.9465|-0.1632
06786|JKSE|MIRA|IDR|Industrials|101505|2018-02-28|15/12/2017|-2.99||36330000000||50|50|0|198072601950|||-7.3617|0.0871
06786|JKSE|MIRA|IDR|Industrials|101505|2017-11-29|15/09/2017|0.47||33420000000||50|50|0|198072601950|||-1.3072|0.346
06786|JKSE|MIRA|IDR|Industrials|101505|2017-08-30|15/06/2017|-1.53||24830000000||50|50|0|198072601950|||1.1549|-0.0766
06786|JKSE|MIRA|IDR|Industrials|101505|2017-05-31|15/03/2017|-0.71||26890000000||50|50|0|198072601950|||-0.9211|-0.0327
06786|JKSE|MIRA|IDR|Industrials|101505|2017-04-27|15/12/2016|-9||27800000000||50|50|0|198072601950||||
06787|JKSE|MITI|IDR|Energy|101506|2022-11-15|15/09/2022|0.78||14640000000||167|163|-0.024|591302829001|||1.6|-0.1663
06787|JKSE|MITI|IDR|Energy|101506|2022-08-30|15/06/2022|0.3||17560000000||159|155|-0.0252|562976944977|||-0.771|-0.0162
06787|JKSE|MITI|IDR|Energy|101506|2022-06-02|15/03/2022|1.31||17850000000||183|188|0.0273|647954597049|||-0.6544|0.4728
06787|JKSE|MITI|IDR|Energy|101506|2022-04-29|15/12/2021|3.79||12120000000||158|154|-0.0253|559436209474|||5.3167|0.0802
06787|JKSE|MITI|IDR|Energy|101506|2021-11-08|15/09/2021|0.6||11220000000||161|156|-0.0311|570058415983|||1|0.0256
06787|JKSE|MITI|IDR|Energy|101506|2021-08-27|15/06/2021|0.3||10940000000||93|91|-0.0215|329288401779|||-0.5833|-0.0899
06787|JKSE|MITI|IDR|Energy|101506|2021-06-02|15/03/2021|0.72||12020000000||125.4117|85|-0.3222|444049568391|||-0.9804|0
06787|JKSE|MITI|IDR|Energy|101506|2021-03-15|15/12/2020|36.66||12020000000||125.4117|85|-0.3222|444049568391|||-3.4704|0
06787|JKSE|MITI|IDR|Energy|101506|2020-11-30|15/09/2020|-14.84||12020000000||125.4117|85|-0.3222|444049568391|||3.4699|0
06787|JKSE|MITI|IDR|Energy|101506|2020-07-29|15/06/2020|-3.32||12020000000||125.4117|85|-0.3222|444049568391|||-0.1762|0
06787|JKSE|MITI|IDR|Energy|101506|2020-06-29|15/03/2020|-4.03||12020000000||125.4117|85|-0.3222|444049568391|||-0.9327|0
06787|JKSE|MITI|IDR|Energy|101506|2020-04-01|15/12/2019|-59.91||||125.4117|85|-0.3222|444049568391|||29.8814|0
06787|JKSE|MITI|IDR|Energy|101506|2019-10-31|15/09/2019|-1.94||||125.4117|85|-0.3222|444049568391|||1.2045|0
06787|JKSE|MITI|IDR|Energy|101506|2019-08-21|15/03/2019|-0.88||||125.4117|85|-0.3222|444049568391|||-0.12|0
06787|JKSE|MITI|IDR|Energy|101506|2019-07-30|15/06/2019|-1||||125.4117|85|-0.3222|444049568391|||-0.8592|0
06787|JKSE|MITI|IDR|Energy|101506|2019-04-04|15/12/2018|-7.1||6230000000||125.4117|85|-0.3222|444049568391|||-5.7973|-0.5121
06787|JKSE|MITI|IDR|Energy|101506|2018-10-31|15/09/2018|1.48||12770000000||182.5|177.5|-0.0274|646184229298|||3.625|0.1599
06787|JKSE|MITI|IDR|Energy|101506|2018-07-31|15/06/2018|0.32||11010000000||96|93|-0.0313|339910608288|||-0.9746|1.2198
06787|JKSE|MITI|IDR|Energy|101506|2018-04-30|15/03/2018|12.6||4960000000||53|55|0.0377|187658981659|||-2.5217|-0.3823
06787|JKSE|MITI|IDR|Energy|101506|2018-03-29|15/12/2017|-8.28||8030000000||50|50|0|177036775150|||3.1608|0.7085
06787|JKSE|MITI|IDR|Energy|101506|2017-10-31|15/09/2017|-1.99||4700000000||50|50|0|177036775150|||0.4962|-0.3691
06787|JKSE|MITI|IDR|Energy|101506|2017-07-31|15/06/2017|-1.33||7450000000||50|50|0|177036775150|||0.9559|-0.1225
06787|JKSE|MITI|IDR|Energy|101506|2017-04-28|15/03/2017|-0.68||8490000000||60|60|0|212444130180||||
06788|JKSE|MIKA|IDR|Healthcare|948393|2023-05-02|15/03/2023||20.64|||3060|||42556893390000|||0.406|0
06788|JKSE|MIKA|IDR|Healthcare|948393|2023-04-04|15/12/2022||14.68|||3060|||42556893390000|||-0.0644|0
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-11-02|15/09/2022|15.69|15.69|1000000000000|1111420000000|2720|2670|-0.0184|37828349680000|0|-0.1003|-0.1954|0.0204
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-07-29|15/06/2022|19.5|20.64|980000000000|980000000000|2600|2500|-0.0385|36159451900000|-0.0552|0|0.0535|-0.1034
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|2530|2490|-0.0158|35185928195000|-0.0011|0|-0.156|0.1554
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|2140|2220|0.0374|29762010410000|0.3647|0.0107|0.1609|-0.0698
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|2280|2210|-0.0307|31709057820000|-0.2377|-0.0398|-0.0923|-0.1425
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|2440|2290|-0.0615|33934254860000|0.0107|-0|-0.045|-0.0148
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|2620|2660|0.0153|36437601530000|0.0023|0.0007|-0.0285|0.0914
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|2910|2760|-0.0515|40470771165000|0.0099|-0.0004|0.0789|0.2606
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|2630|2650|0.0076|36576676345000|0.2517|0|2.3641|0.5432
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|2400|2400|0|33377955600000|-0.5787|0.0002|-0.5476|-0.352
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|1940|1945|0.0026|26980514110000|-0.2803|0.0003|-0.0407|0.0645
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|1895|1895|0|26354677442500|5.4434|0.0415|0.1827|0.0298
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|2580|2640|0.0233|35881302270000|-0.1782|0.0163|-0.0115|0.0234
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|2040|2070|0.0147|28371262260000|-0.2541|0.0003|-0.0477|-0.0308
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-04-30|15/03/2019|12.79|12.58|804820000000|804880000000|2180|2150|-0.0138|30318309670000|0.0167|-0.0001|0.4211|0.1836
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-03-29|15/12/2018|9|3.07|680000000000|697020000000|1935|1970|0.0181|26910976702500|1.9316|-0.0244|-0.2112|0.0196
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-10-29|15/09/2018|11.41|13.08|666900000000|666790000000|1410|1415|0.0035|19609548915000|-0.1277|0.0002|0.0724|-0.0061
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-08-01|15/06/2018|10.64|14.55|671000000000|671100000000|2000|2000|0|27814963000000|-0.2687|-0.0001|-0.0667|-0.0344
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-04-30|15/03/2018|11.4|14.94|694920000000|694920000000|1945|1910|-0.018|27050051517500|-0.2369|0|0.0488|0.0708
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-03-28|15/12/2017|10.87|11.41|649000000000|666420000000|2150|2090|-0.0279|29901085225000|-0.0473|-0.0261|-0.0645|0.0638
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-11-14|15/09/2017|11.62|11.69|610050000000|575150000000|1860|1870|0.0054|25867915590000|-0.006|0.0607|-0.1874|0.0075
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-07-31|15/06/2017|14.3|14.35|605490000000|681220000000|2160|2220|0.0278|30040160040000|-0.0035|-0.1112|0.1128|-0.0408
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-04-28|15/03/2017|12.85|14.56|631240000000|710890000000|2510|2490|-0.008|34907778565000|-0.1174|-0.112|0.1608|0.0399
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-03-27|15/12/2016|11.07|10.92|607000000000|613130000000|2600|2600|0|36159451900000|0.0137|-0.01|0.0259|0.0724
06788|JKSE|MIKA|IDR|Healthcare|948393|2016-10-31|15/09/2016|10.79|10.21|566000000000||2760|2780|0.0072|38384648940000|0.0568|||
06789|JKSE|MKNT|IDR|Technology|960819|2022-11-29|15/09/2022|-0.73||569500000000||50|50|0|275000000000|||-0.3364|0.0199
06789|JKSE|MKNT|IDR|Technology|960819|2022-08-30|15/06/2022|-1.1||558400000000||50|50|0|275000000000|||0.25|0.227
06789|JKSE|MKNT|IDR|Technology|960819|2022-06-01|15/03/2022|-0.88||455100000000||50|50|0|275000000000|||-0.5926|-0.0548
06789|JKSE|MKNT|IDR|Technology|960819|2022-04-28|15/12/2021|-2.16||481500000000||50|50|0|275000000000|||0.1868|-0.0658
06789|JKSE|MKNT|IDR|Technology|960819|2021-11-19|15/09/2021|-1.82||515400000000||50|50|0|275000000000|||2.1379|-0.0019
06789|JKSE|MKNT|IDR|Technology|960819|2021-08-31|15/06/2021|-0.58||516400000000||50|50|0|275000000000|||2.625|0.0256
06789|JKSE|MKNT|IDR|Technology|960819|2021-06-30|15/03/2021|-0.16||503500000000||50|50|0|275000000000|||-0.9553|0.2017
06789|JKSE|MKNT|IDR|Technology|960819|2021-05-31|15/12/2020|-3.58||419000000000||50|50|0|275000000000|||-0.3308|-0.5316
06789|JKSE|MKNT|IDR|Technology|960819|2020-11-30|15/09/2020|-5.35||894600000000||50|50|0|275000000000|||4.6915|-0.172
06789|JKSE|MKNT|IDR|Technology|960819|2020-08-03|15/06/2020|-0.94||1080500000000||50|50|0|275000000000|||1.9375|0.0209
06789|JKSE|MKNT|IDR|Technology|960819|2020-06-29|15/03/2020|-0.32||1058400000000||50|50|0|275000000000|||-0.7117|-0.0589
06789|JKSE|MKNT|IDR|Technology|960819|2020-06-03|15/12/2019|-1.11||1124700000000||50|50|0|275000000000|||-6.2857|-0.0921
06789|JKSE|MKNT|IDR|Technology|960819|2019-10-31|15/09/2019|0.21||1238800000000||51|51|0|280500000000|||-1.0325|0.2579
06789|JKSE|MKNT|IDR|Technology|960819|2019-07-31|15/06/2019|-6.47||984800000000||106|62|-0.4151|583000000000|||-0.2042|0.0407
06789|JKSE|MKNT|IDR|Technology|960819|2019-04-30|15/03/2019|-8.13||946300000000||185|190|0.027|1017500000000|||0.2763|0.2368
06789|JKSE|MKNT|IDR|Technology|960819|2019-04-01|15/12/2018|-6.37||765100000000||170|170|0|935000000000|||-4.8841|-0.306
06789|JKSE|MKNT|IDR|Technology|960819|2018-10-31|15/09/2018|1.64||1102400000000||188|186|-0.0106|1034000000000|||-0.1183|-0.191
06789|JKSE|MKNT|IDR|Technology|960819|2018-08-28|15/06/2018|1.86||1362700000000||194|194|0|1067000000000|||-2.5246|-0.177
06789|JKSE|MKNT|IDR|Technology|960819|2018-05-11|15/12/2017|-1.22||1655700000000||254|260|0.0236|1397000000000|||-1.8592|0.0906
06789|JKSE|MKNT|IDR|Technology|960819|2018-04-30|15/03/2018|1.42||1518100000000||272|276|0.0147|1496000000000|||-0.3932|-0.1665
06789|JKSE|MKNT|IDR|Technology|960819|2017-10-31|15/09/2017|2.34||1821300000000||280|282|0.0071|1540000000000|||-0.1136|0.0112
06789|JKSE|MKNT|IDR|Technology|960819|2017-07-31|15/06/2017|2.64||1801200000000||89|107|0.2022|489500000000|||1.1463|0.7057
06789|JKSE|MKNT|IDR|Technology|960819|2017-05-02|15/03/2017|1.23||1056000000000||62|62|0|341000000000||||
06790|JKSE|MTRA|IDR|Industrials|963747|2022-08-12|15/09/2021|-1.13||1560000000||244|||187880000000|||7.0714|-0.6616
06790|JKSE|MTRA|IDR|Industrials|963747|2022-08-09|15/06/2021|-0.14||4610000000||244|||187880000000|||-0.9785|-0.4378
06790|JKSE|MTRA|IDR|Industrials|963747|2022-08-04|15/03/2021|-6.51||8200000000||244|||187880000000|||-0.9447|-0.5136
06790|JKSE|MTRA|IDR|Industrials|963747|2022-06-22|15/12/2020|-117.62||16860000000||244|||187880000000|||73.9172|-0.2121
06790|JKSE|MTRA|IDR|Industrials|963747|2022-03-15|15/09/2020|-1.57||21400000000||244|||187880000000|||-3.0128|-0.7722
06790|JKSE|MTRA|IDR|Industrials|963747|2021-12-08|15/06/2020|0.78||93940000000||244|||187880000000|||-1.0408|0.1926
06790|JKSE|MTRA|IDR|Industrials|963747|2020-08-28|15/12/2019|-19.13||78770000000||244|||187880000000|||-23.2442|1.0513
06790|JKSE|MTRA|IDR|Industrials|963747|2020-02-04|15/06/2019|0.86||38400000000||258|230|-0.1085|198660000000|||-0.8182|-0.8548
06790|JKSE|MTRA|IDR|Industrials|963747|2019-11-25|15/09/2019|4.73||264500000000||332|334|0.006|255640000000|||1.4256|1.7347
06790|JKSE|MTRA|IDR|Industrials|963747|2019-07-09|15/03/2019|1.95||96720000000||362|362|0|278740000000|||-1.0576|-0.2275
06790|JKSE|MTRA|IDR|Industrials|963747|2019-05-31|15/12/2018|-33.85||125200000000||390|382|-0.0205|300300000000|||-424.125|0.9572
06790|JKSE|MTRA|IDR|Industrials|963747|2018-10-31|15/09/2018|0.08||63970000000||394|396|0.0051|303380000000|||-0.9646|0.2143
06790|JKSE|MTRA|IDR|Industrials|963747|2018-08-01|15/06/2018|2.26||52680000000||448|460|0.0268|344960000000|||-0.4828|0.044
06790|JKSE|MTRA|IDR|Industrials|963747|2018-04-30|15/03/2018|4.37||50460000000||412|360|-0.1262|317240000000|||1.4689|-0.2122
06790|JKSE|MTRA|IDR|Industrials|963747|2018-04-02|15/12/2017|1.77||64050000000||436|436|0|335720000000|||0.1063|-0.2149
06790|JKSE|MTRA|IDR|Industrials|963747|2017-10-31|15/09/2017|1.6||81580000000||264|264|0|203280000000|||-0.5568|0.8263
06790|JKSE|MTRA|IDR|Industrials|963747|2017-09-06|15/06/2017|3.61||44670000000||300|306|0.02|231000000000|||-0.3973|-0.3429
06790|JKSE|MTRA|IDR|Industrials|963747|2017-04-28|15/03/2017|5.99||67980000000||308|308|0|237160000000||||
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2023-04-27|15/03/2023|||||1175|||5115230301925|||0|0
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2023-03-28|15/12/2022|||||1175|||5115230301925|||0|0
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2022-11-04|15/09/2022|34.37||3453000000000||1055|1090|0.0332|4592823803005|||1.3557|0.7309
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2022-07-29|15/06/2022|14.59||1994900000000||980|970|-0.0102|4266319741180|||-0.5676|-0.3598
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2022-04-28|15/03/2022|33.74||3116000000000||1375|1305|-0.0509|5985907800125|||-1.275|-0.0675
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2022-03-31|15/12/2021|-122.71||3341700000000||1110|1085|-0.0225|4832260115010|||0|0.0682
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2021-10-29|15/09/2021|-122.71||3128400000000||740|770|0.0405|3221506743340|||0|-0.0255
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2021-07-30|15/06/2021|-122.71||3210400000000||700|705|0.0071|3047371243700|||0|-0.0053
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2021-05-05|15/03/2021|-122.71||3227600000000||750|740|-0.0133|3265040618250|||-3.9003|0.1706
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2021-04-09|15/12/2020|42.31||2757200000000||585|565|-0.0342|2546731682235|||-1.3448|-0.0488
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2020-10-30|15/09/2020|-122.71||2898800000000||336|340|0.0119|1462738196976|||0|0.6678
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2020-09-02|15/06/2020|-122.71||1738100000000||474|474|0|2063505670734|||0|-0.5411
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2020-04-29|15/03/2020|-122.71||3787600000000||510|540|0.0588|2220227620410|||0|-0.1295
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2020-03-18|15/12/2019|-122.71||4351300000000||550|510|-0.0727|2394363120050|||0|-0.023
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2019-11-27|15/09/2019|-122.71||4453700000000||675|645|-0.0444|2938536556425|||0|0.0798
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2019-08-28|15/06/2019|-122.71||4124500000000||675|640|-0.0519|2938536556425|||0|0.0606
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2019-05-01|15/03/2019|-122.71||3888700000000||1280|1310|0.0234|5572335988480|||-286.3721|-0.0768
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2019-03-20|15/12/2018|0.43||4212300000000||1105|1105|0|4810493177555|||-1.0575|0.0204
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2018-11-28|15/09/2018|-7.48||4127900000000||810|835|0.0309|3526243867710|||-1.0076|0.1578
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2018-08-29|15/06/2018|987.46||3565400000000||985|985|0|4288086678635|||68.0531|-0.106
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2018-05-02|15/03/2018|14.30||3988000000000||1150|1020|-0.113|5006395614650|||-1.9591|-0.043
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2018-03-19|15/12/2017|-14.91||4167100000000||830|820|-0.012|3613311617530|||-2.5998|-0.0103
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2017-11-29|15/09/2017|9.32||4210500000000||950|985|0.0368|4135718116450|||-0.7434|0.1229
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2017-08-28|15/06/2017|36.32||3749600000000||835|835|0|3635078554985|||0.6487|0.0208
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2017-04-27|15/03/2017|22.03||3673200000000||890|900|0.0112|3874514866990|||0|0.0763
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2017-03-31|15/12/2016|||3412700000000||845|850|0.0059|3678612429895|||0|-0.2082
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2016-10-26|15/09/2016|||4310000000000||695|715|0.0288|3025604306245|||0|-0.0906
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2016-07-29|15/06/2016|||4739400000000||615|635|0.0325|2677333306965|||0|0.1439
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2016-05-02|15/03/2016|||4143300000000||480|468|-0.025|2089625995680|||0|-0.069
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2016-03-28|15/12/2015|||4450600000000||495|500|0.0101|2154926808045|||0|0.1104
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2015-11-16|15/09/2015|||4008100000000||466|461|-0.0107|2028678570806|||0|-0.0636
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2015-08-06|15/06/2015|||4280200000000||670|655|-0.0224|2916769618970|||0|0.0973
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2015-04-30|15/03/2015|||3900800000000||690|650|-0.058|3003837368790|||0|-0.0403
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2015-03-16|15/12/2014|||4064800000000||900|840|-0.0667|3918048741900||||
06792|JKSE|MBSS|IDR|Industrials|101508|2023-04-26|15/03/2023|||||1085|||1898778903315|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2023-03-22|15/12/2022|||||1085|||1898778903315|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-10-21|15/09/2022|||||1085|1255|0.1567|1898778903315|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-07-15|15/06/2022|||||955|1075|0.1257|1671275440245|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-05-31|15/03/2022|||||1400|1380|-0.0143|2450037294600|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-04-07|15/12/2021|||||1335|1325|-0.0075|2336285563065|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-12-01|15/09/2021|||||810|840|0.037|1417521577590|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-07-30|15/06/2021|||||520|565|0.0865|910013852280|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-04-27|15/03/2021|||||422|444|0.0521|738511241658|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-04-05|15/12/2020|||||416|414|-0.0048|728011081824|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-12-02|15/09/2020|||||450|436|-0.0311|787511987550|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-09-02|15/06/2020|||||408|402|-0.0147|714010868712|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-04-30|15/03/2020|||||306|312|0.0196|535508151534|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-04-07|15/12/2019|||||354|330|-0.0678|619509430206|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-11-27|15/09/2019|||||490|490|0|857513053110|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-08-28|15/06/2019|||||520|520|0|910013852280|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-05-02|15/03/2019|||||715|680|-0.049|1251269046885|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-04-02|15/12/2018|||||580|580|0|1015015450620|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-11-28|15/09/2018|||||480|500|0.0417|840012786720|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-08-29|15/06/2018|||||725|680|-0.0621|1268769313275|||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-05-02|15/03/2018|-0||14370000||635|625|-0.0157|1111266915765|||0|-0.1789
06792|JKSE|MBSS|IDR|Industrials|101508|2018-03-28|15/12/2017|-0||17500000||695|695|0|1216268514105|||0|-0.0152
06792|JKSE|MBSS|IDR|Industrials|101508|2017-11-29|15/09/2017|-0||17770000||625|625|0|1093766649375|||0|-0.9999
06792|JKSE|MBSS|IDR|Industrials|101508|2017-07-28|15/06/2017|-0||229640000000||338|340|0.0059|591509003982|||0|14570.066
06792|JKSE|MBSS|IDR|Industrials|101508|2017-05-04|15/03/2017|-0||15760000||428|434|0.014|749011401492||||
06793|JKSE|MBAP|IDR|Energy|943662|2018-07-30|15/06/2018|0.01||52230000||3550|3270|-0.0789|4356815429600|||-0.5|-0.3116
06793|JKSE|MBAP|IDR|Energy|943662|2018-04-30|15/03/2018|0.02||75870000||3070|3350|0.0912|3767724892640|||0|0.38
06793|JKSE|MBAP|IDR|Energy|943662|2018-03-07|15/12/2017|||54980000||3720|3480|-0.0645|4565451661440|||0|-0.3035
06793|JKSE|MBAP|IDR|Energy|943662|2017-10-31|15/09/2017|0.02||78940000||3150|4000|0.2698|3865906648800|||1|0.2199
06793|JKSE|MBAP|IDR|Energy|943662|2017-07-28|15/06/2017|0.01||64710000||2000|2120|0.06|2454543904000|||0|0.0794
06793|JKSE|MBAP|IDR|Energy|943662|2017-04-27|15/03/2017|0.01||59950000||2150|2200|0.0233|2638634696800||||
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2022-11-30|15/09/2022|3.68||3580000000000||61|60|-0.0164|5096107247299|||-6.6615|-0.1508
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2022-08-31|15/06/2022|-0.65||4215600000000||72|71|-0.0139|6015077406648|||-1.4545|0.027
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2022-06-09|15/03/2022|1.43||4104700000000||63|64|0.0159|5263192730817|||-0.381|-0.0547
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2022-04-28|15/12/2021|2.31||4342000000000||55|54|-0.0182|4594850796745|||-0.2476|0.1177
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2021-12-01|15/09/2021|3.07||3884700000000||54|56|0.037|4511308054986|||0.1673|-0.1486
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2021-08-31|15/06/2021|2.63||4562600000000||95|105|0.1053|7936560467105|||-4.1687|0.154
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2021-06-30|15/03/2021|-0.83||3953700000000||84|84|0|7017590307756|||-1.1421|-0.0059
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2021-06-01|15/12/2020|5.84||3977100000000||57|59|0.0351|4761936280263|||0.6782|0.0836
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2020-11-30|15/09/2020|3.48||3670200000000||74|66|-0.1081|6182162890166|||-1.2886|0.0131
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2020-08-07|15/03/2020|-12.06||3622900000000||50|50|0|4177137087950|||-3.4612|0.0277
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2020-08-03|15/06/2020|4.9||3525200000000||50|50|0|4177137087950|||3.1176|-0.1349
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2020-05-06|15/12/2019|1.19||4075000000000||50|50|0|4177137087950|||-0.1849|0.0024
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2019-11-01|15/09/2019|1.46||4065300000000||73|72|-0.0137|6098620148407|||-0.591|-0.0299
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2019-07-31|15/06/2019|3.57||4190500000000||79|78|-0.0127|6599876598961|||1.3487|0.1523
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2019-04-30|15/03/2019|1.52||3636600000000||83|81|-0.0241|6934047565997|||-0.8772|-0.0612
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2019-04-01|15/12/2018|12.38||3873500000000||82|81|-0.0122|6850504824238|||-5.7072|0.0502
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2018-11-19|15/09/2018|-2.63||3688300000000||79|76|-0.038|6599876598961|||-0.4971|-0.0556
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2018-08-01|15/06/2018|-5.23||3905600000000||103|104|0.0097|8604902401177|||0.4059|0.1986
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2018-05-28|15/03/2018|-3.72||3258400000000||121|116|-0.0413|10108671752839|||-3.7153|-0.0424
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2018-03-29|15/12/2017|1.37||3402600000000||108|114|0.0556|9022616109972|||-0.0867|0.0306
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2017-10-31|15/09/2017|1.5||3301500000000||99|97|-0.0202|8270731434141|||1.9412|-0.1275
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2017-07-31|15/06/2017|0.51||3783900000000||109|108|-0.0092|9106158851731|||1.2174|0.1929
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2017-05-04|15/03/2017|0.23||3172100000000||117|122|0.0427|9774500785803||||
06795|JKSE|BCAP|IDR|Financials|101510|2022-11-15|15/09/2022|0.33||691900000000||103|105|0.0194|4345919512681|||-0.1316|0.0439
06795|JKSE|BCAP|IDR|Financials|101510|2022-08-01|15/06/2022|0.38||662800000000||127|119|-0.063|5358560952529|||-0.5581|-0.0815
06795|JKSE|BCAP|IDR|Financials|101510|2022-06-01|15/03/2022|0.86||721600000000||193|181|-0.0622|8143324912111|||-0.695|-0.1138
06795|JKSE|BCAP|IDR|Financials|101510|2022-04-18|15/12/2021|2.82||814300000000||244|244|0|10295187971788|||10.28|0.2739
06795|JKSE|BCAP|IDR|Financials|101510|2021-12-01|15/09/2021|0.25||639200000000||82|74|-0.0976|3459858252814|||-6|0.0585
06795|JKSE|BCAP|IDR|Financials|101510|2021-08-31|15/06/2021|-0.05||603900000000||121|122|0.0083|5105400592567|||-1.1389|-0.1088
06795|JKSE|BCAP|IDR|Financials|101510|2021-06-30|15/03/2021|0.36||677600000000||118|117|-0.0085|4978820412586|||-0.6949|-0.2383
06795|JKSE|BCAP|IDR|Financials|101510|2021-06-01|15/12/2020|1.18||889600000000||126|135|0.0714|5316367559202|||4.1304|0.5883
06795|JKSE|BCAP|IDR|Financials|101510|2020-11-30|15/09/2020|0.23||560100000000||129|127|-0.0155|5442947739183|||-2.3529|0.0189
06795|JKSE|BCAP|IDR|Financials|101510|2020-07-31|15/06/2020|-0.17||549700000000||148|142|-0.0405|6244622212396|||-1.5|-0.1645
06795|JKSE|BCAP|IDR|Financials|101510|2020-06-12|15/03/2020|0.34||657900000000||166|165|-0.006|7004103292282|||-2.3077|-0.0593
06795|JKSE|BCAP|IDR|Financials|101510|2020-04-23|15/12/2019|-0.26||699400000000||174|180|0.0345|7341650438898|||-1.2989|-0.0123
06795|JKSE|BCAP|IDR|Financials|101510|2019-11-01|15/09/2019|0.87||708100000000||154|160|0.039|6497782572358|||1.7188|0.0735
06795|JKSE|BCAP|IDR|Financials|101510|2019-07-31|15/06/2019|0.32||659600000000||226|226|0|9535706891902|||0.1429|-0.0154
06795|JKSE|BCAP|IDR|Financials|101510|2019-04-30|15/03/2019|0.28||669900000000||167|166|-0.006|7046296685609|||-0.84|-0.0657
06795|JKSE|BCAP|IDR|Financials|101510|2019-03-29|15/12/2018|1.75||717000000000||151|169|0.1192|6371202392377|||-6.303|0.1322
06795|JKSE|BCAP|IDR|Financials|101510|2018-10-31|15/09/2018|-0.33||633300000000||152|148|-0.0263|6413395785704|||-1.0509|-0.0872
06795|JKSE|BCAP|IDR|Financials|101510|2018-08-01|15/06/2018|6.48||693800000000||221|214|-0.0317|9324739925267|||0.176|0.1232
06795|JKSE|BCAP|IDR|Financials|101510|2018-05-28|15/03/2018|5.51||617700000000||221|221|0|9324739925267|||-1.1149|-0.0245
06795|JKSE|BCAP|IDR|Financials|101510|2018-03-29|15/12/2017|-47.95||633200000000||220|219|-0.0045|9282546531940|||6.8607|0.1391
06795|JKSE|BCAP|IDR|Financials|101510|2017-10-31|15/09/2017|-6.1||555900000000||224|224|0|9451320105248|||49.8333|-0.0827
06795|JKSE|BCAP|IDR|Financials|101510|2017-07-31|15/06/2017|-0.12||606000000000||224|229|0.0223|9451320105248|||-0.9937|0.0252
06795|JKSE|BCAP|IDR|Financials|101510|2017-04-28|15/03/2017|-19.16||591100000000|||225|-1|||||
06796|JKSE|KPIG|IDR|Industrials|101511|2022-11-30|15/09/2022|-0.15||305500000000||80|81|0.0125|7095063946400|||-0.6429|0.2269
06796|JKSE|KPIG|IDR|Industrials|101511|2022-08-30|15/06/2022|-0.42||249000000000||88|89|0.0114|7804570341040|||-1.2745|0.2815
06796|JKSE|KPIG|IDR|Industrials|101511|2022-05-31|15/03/2022|1.53||194300000000||88|91|0.0341|7804570341040|||0.0338|-0.0285
06796|JKSE|KPIG|IDR|Industrials|101511|2022-04-28|15/12/2021|1.48||200000000000||88|85|-0.0341|7804570341040|||-13.3333|0.265
06796|JKSE|KPIG|IDR|Industrials|101511|2021-12-01|15/09/2021|-0.12||158100000000||93|92|-0.0108|8248011837690|||-1.0851|-0.1505
06796|JKSE|KPIG|IDR|Industrials|101511|2021-08-31|15/06/2021|1.41||186100000000||118|117|-0.0085|10465219320940|||-5.0286|0.1952
06796|JKSE|KPIG|IDR|Industrials|101511|2021-06-30|15/03/2021|-0.35||155700000000||112|111|-0.0089|9933089524960|||-1.2273|-0.017
06796|JKSE|KPIG|IDR|Industrials|101511|2021-05-19|15/12/2020|1.54||158400000000||104|103|-0.0096|9223583130320|||0.3051|0.0455
06796|JKSE|KPIG|IDR|Industrials|101511|2020-11-30|15/09/2020|1.18||151500000000||105|105|0|9312271429650|||-3.5106|-0.3197
06796|JKSE|KPIG|IDR|Industrials|101511|2020-08-07|15/03/2020|-0.47||222700000000||108|109|0.0093|9578336327640|||-1.2956|0.5316
06796|JKSE|KPIG|IDR|Industrials|101511|2020-08-03|15/06/2020|1.59||145400000000||107|108|0.0093|9489648028310|||-3.0127|-0.3686
06796|JKSE|KPIG|IDR|Industrials|101511|2020-04-30|15/12/2019|-0.79||230300000000||115|115|0|10199154422950|||-8.9|-0.252
06796|JKSE|KPIG|IDR|Industrials|101511|2019-10-31|15/09/2019|0.1||307900000000||138|137|-0.0072|12238985307540|||-0.9758|0.1032
06796|JKSE|KPIG|IDR|Industrials|101511|2019-07-31|15/06/2019|4.13||279100000000||134|133|-0.0075|11884232110220|||40.3|0.1195
06796|JKSE|KPIG|IDR|Industrials|101511|2019-04-30|15/03/2019|0.1||249300000000||133|133|0|11795543810890|||-0.988|0.1031
06796|JKSE|KPIG|IDR|Industrials|101511|2019-03-29|15/12/2018|8.34||226000000000||131|132|0.0076|11618167212230|||-84.4|-0.3038
06796|JKSE|KPIG|IDR|Industrials|101511|2018-10-31|15/09/2018|-0.1||324600000000||139|137|-0.0144|12327673606870|||-0.5|0.2695
06796|JKSE|KPIG|IDR|Industrials|101511|2018-08-01|15/06/2018|-0.2||255700000000||138|138|0|12238985307540|||-1.1942|0.3733
06796|JKSE|KPIG|IDR|Industrials|101511|2018-05-21|15/03/2018|1.03||186200000000||134|131|-0.0224|11884232110220|||-0.9944|0.2307
06796|JKSE|KPIG|IDR|Industrials|101511|2018-03-29|15/12/2017|185.37||151300000000||135|135|0|11972920409550|||-843.5909|-0.3654
06796|JKSE|KPIG|IDR|Industrials|101511|2017-10-31|15/09/2017|-0.22||238400000000||129|108|-0.1628|11440790613570|||-2|-0.2077
06796|JKSE|KPIG|IDR|Industrials|101511|2017-07-31|15/06/2017|0.22||300900000000||128|128|0|11352102314240|||0.2941|0.2148
06796|JKSE|KPIG|IDR|Industrials|101511|2017-04-28|15/03/2017|0.17||247700000000||138|138|0|12238985307540||||
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2023-05-02|15/03/2023|||||202|||2014314185204|||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2023-04-05|15/12/2022|||||202|||2014314185204|||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-11-03|15/09/2022|-6.27||275400000000||222|224|0.009|2213751233244|||0.6765|-0.0289
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-08-31|15/06/2022|-3.74||283600000000||288|284|-0.0139|2871893491776|||-0.3529|-0.0594
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-05-31|15/03/2022|-5.78||301500000000||312|304|-0.0256|3111217949424|||-0.1229|0.0114
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-04-13|15/12/2021|-6.59||298100000000||460|464|0.0087|4587052104920|||2.295|-0.1354
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-11-22|15/09/2021|-2||344800000000||332|340|0.0241|3310654997464|||-0.6721|-0.122
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-08-12|15/06/2021|-6.1||392700000000||386|388|0.0052|3849135027172|||0.7232|-0.076
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-06-30|15/03/2021|-3.54||425000000000||390|434|0.1128|3889022436780|||-0.4354|-0.1797
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-03-03|15/12/2020|-6.27||518100000000||685|695|0.0146|6830718895370|||0.159|0.076
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-11-27|15/09/2020|-5.41||481500000000||685|685|0|6830718895370|||0.0996|-0.0479
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-07-29|15/06/2020|-4.92||505700000000||1175|1140|-0.0298|11716926572350|||0.4179|-0.0086
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-04-29|15/03/2020|-3.47||510100000000||1160|1145|-0.0129|11567348786320|||-2.1605|-0.2112
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-02-26|15/12/2019|2.99||646700000000||1295|1295|0|12913548860590|||-4.6914|0.0635
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-10-31|15/09/2019|-0.81||608100000000||970|970|0|9672696829940|||-0.802|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-07-31|15/06/2019|-4.09||608100000000||990|985|-0.0051|9872133877980|||-0.2696|0.031
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-04-30|15/03/2019|-5.6||589800000000||955|960|0.0052|9523119043910|||-5.9558|-0.093
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-02-27|15/12/2018|1.13||650300000000||1350|990|-0.2667|13462000742700|||-1.1014|-0.011
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-10-31|15/09/2018|-11.14||657500000000||895|885|-0.0112|8924807899790|||0.6479|0.0037
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-07-31|15/06/2018|-6.76||655100000000||875|895|0.0229|8725370851750|||-0.1952|0.0559
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-04-30|15/03/2018|-8.4||620400000000||700|660|-0.0571|6980296681400|||35.5217|-0.2006
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-03-30|15/12/2017|-0.23||776100000000||785|785|0|7827904135570|||-0.9768|0.2234
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-11-01|15/09/2017|-9.93||634400000000||965|955|-0.0104|9622837567930|||-0.2284|-0.0148
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-07-31|15/06/2017|-12.87||643900000000||995|990|-0.005|9921993139990|||-0.0381|0.0707
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-04-28|15/03/2017|-13.38||601400000000||1020|1015|-0.0049|10171289450040|||0|-0.0648
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-03-31|15/12/2016|||643100000000||1020|1015|-0.0049|10171289450040|||0|-0.2052
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-10-31|15/09/2016|||809100000000||945|1195|0.2646|9423400519890|||0|-0.0022
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-07-28|15/06/2016|||810900000000||1005|1000|-0.005|10021711664010|||0|0.1001
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-04-28|15/03/2016|||737100000000||1195|1295|0.0837|11916363620390|||0|-0.1021
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-04-01|15/12/2015|||820900000000||1110|1100|-0.009|11068756166220|||0|0.012
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-10-27|15/09/2015|||811200000000||1390|1300|-0.0647|13860874838780|||0|0.045
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-07-31|15/06/2015||-9.37|776300000000||1385|1400|0.0108|13811015576770|||0.0972|-0.0607
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-04-29|15/03/2015|-23.20|-8.54|826500000000||1600|1600|0|15954963843200|1.7166||0.2939|-0.0196
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-03-31|15/12/2014|-17.93|3.43|843000000000||1615|1650|0.0217|16104541629230|-6.2274|||
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2022-11-30|15/09/2022|9.31||980900000000||4980|5000|0.004|56993112000000|||-0.2381|-0.0265
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2022-08-25|15/06/2022|12.22||1007600000000||5675|5775|0.0176|64946970000000|||0.0049|0.0907
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2022-04-28|15/03/2022|12.16||923800000000||5650|5550|-0.0177|64660860000000|||0.5772|0.8435
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2022-04-13|15/12/2021|7.71||501100000000||5375|5650|0.0512|61513650000000|||0.4855|0.4861
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2021-11-19|15/09/2021|5.19||337200000000||540|500|-0.0741|6179976000000|||-0.2277|-0.31
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2021-08-06|15/06/2021|6.72||488700000000||565|565|0|6466086000000|||-0.0345|0.0053
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2021-06-30|15/03/2021|6.96||486100000000||298|324|0.0872|3410431200000|||-0.1553|0.4037
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2021-05-31|15/12/2020|8.24||346300000000||160|164|0.025|1831104000000|||-0.1234|0.06
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2020-11-24|15/09/2020|9.4||326700000000||148|150|0.0135|1693771200000|||2.0225|0.4143
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2020-08-03|15/06/2020|3.11||231000000000||133|135|0.015|1522105200000|||-0.7281|-0.5239
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2020-06-08|15/03/2020|11.44||485200000000||154|151|-0.0195|1762437600000|||0.8101|0.1728
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2020-04-02|15/12/2019|6.32||413700000000||170|173|0.0176|1945548000000|||-0.378|0.0022
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2019-11-01|15/09/2019|10.16||412800000000||232|232|0|2655100800000|||0.0191|-0.1238
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2019-07-31|15/06/2019|9.97||471100000000||194|187|-0.0361|2220213600000|||-0.2974|-0.025
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2019-04-26|15/03/2019|14.19||483200000000||153|162|0.0588|1750993200000|||1.137|0.2492
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2019-03-29|15/12/2018|6.64||386800000000||145|145|0|1659438000000|||-0.8479|-0.6555
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2018-10-31|15/09/2018|43.65||1122800000000||340|350|0.0294|3891096000000|||0.2105|0.5183
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2018-07-31|15/06/2018|36.06||739500000000||454|440|-0.0308|5195757600000||||
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2022-11-30|15/09/2022|-1.87||649800000000||76|71|-0.0658|3207044263916|||-1.8274|-0.1583
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2022-08-31|15/06/2022|2.26||772000000000||93|92|-0.0108|3924409428213|||3.52|0.1205
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2022-06-01|15/03/2022|0.5||689000000000||109|109|0|4599576641669|||-1.3333|-0.1548
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2022-04-13|15/12/2021|-1.5||815200000000||121|117|-0.0331|5105952051761|||-1.7009|-0.0676
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2021-11-30|15/09/2021|2.14||874300000000||232|224|-0.0345|9789924595112|||0.3544|-0.167
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2021-08-12|15/06/2021|1.58||1049600000000||244|240|-0.0164|10296300005204|||-0.7393|0.0469
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2021-06-30|15/03/2021|6.06||1002600000000||260|280|0.0769|10971467218660|||10.8824|0.0035
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2021-05-31|15/12/2020|0.51||999100000000||232|234|0.0086|9789924595112|||-0.8139|0.0488
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-11-26|15/09/2020|2.74||952600000000||304|304|0|12828177055664|||-0.3492|-0.0258
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-11-26|15/09/2019|4.21||977800000000||304|304|0|12828177055664|||4.1341|0.1603
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-07-23|15/03/2020|0.82||842700000000||344|344|0|14516095089304|||-6.4667|0.102
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-07-23|15/03/2019|-0.15||764700000000||344|344|0|14516095089304|||-1.0743|-0.1417
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-07-22|15/06/2020|2.02||890900000000||344|350|0.0174|14516095089304|||-0.8119|-0.7473
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-04-22|15/12/2019|10.74||3524900000000||390|390|0|16457200827990|||8.4211|3.4903
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2019-07-31|15/06/2019|1.14||785000000000||238|238|0|10043112300158||||
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2023-04-28|15/03/2023|||||50|||381608389900|||0|0
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2023-03-01|15/12/2022|||||50|||381608389900|||0|0
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2022-11-01|15/09/2022|4.08||21190000000||50|50|0|381608389900|||-15.5714|0.2553
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2022-08-16|15/06/2022|-0.28||16880000000||50|50|0|381608389900|||-1.6829|-0.0861
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2022-05-31|15/03/2022|0.41||18470000000||50|50|0|381608389900|||-0.9771|-0.0847
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2022-05-30|15/12/2021|17.92||20180000000||50|50|0|381608389900|||-78.913|0.1571
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2021-11-11|15/09/2021|-0.23||17440000000||50|50|0|381608389900|||-0.5|-0.0816
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2021-08-30|15/06/2021|-0.46||18990000000||50|50|0|381608389900|||-0.2459|-0.1176
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2021-05-05|15/03/2021|-0.61||21520000000||50|50|0|381608389900|||-0.973|0.1047
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2021-03-03|15/12/2020|-22.63||19480000000||50|50|0|381608389900|||6.4441|-0.0863
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2020-11-16|15/09/2020|-3.04||21320000000||50|50|0|381608389900|||-0.1289|0.428
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2020-08-04|15/06/2020|-3.49||14930000000||50|50|0|381608389900|||1.2961|-0.5263
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2020-04-29|15/03/2020|-1.52||31520000000||50|50|0|381608389900|||-0.7807|0.0678
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2020-02-26|15/12/2019|-6.93||29520000000||50|50|0|381608389900|||3.3861|-0.2058
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2019-10-30|15/09/2019|-1.58||37170000000||50|50|0|381608389900|||0.1704|0.3125
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2019-07-31|15/06/2019|-1.35||28320000000||50|50|0|381608389900|||-0.4206|-0.0696
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2019-05-01|15/03/2019|-2.33||30440000000||50|50|0|381608389900|||-0.7757|0.4352
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2019-02-27|15/12/2018|-10.39||21210000000||50|50|0|381608389900|||-6.6467|-0.1536
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2018-10-31|15/09/2018|1.84||25060000000||50|50|0|381608389900|||3.7179|0.1464
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2018-07-30|15/06/2018|0.39||21860000000||50|50|0|381608389900|||-1.1765|0.3494
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2018-04-30|15/03/2018|-2.21||16200000000||50|50|0|381608389900|||-0.962|-0.5369
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2018-02-28|15/12/2017|-58.22||34980000000||50|50|0|381608389900|||-0.6635|-0.8155
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2017-10-30|15/09/2017|-173.03||189600000000||50|50|0|381608389900|||0.7671|0.368
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2017-04-28|15/03/2017|-97.92||138600000000||67|64|-0.0448|511355242466|||-0.0558|-0.3992
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2017-03-31|15/12/2016|-103.71||230700000000||71|68|-0.0423|541883913658||||
06801|JKSE|MDLN|IDR|Real Estate|101514|2023-04-28|15/03/2023|||||81|||1015178453082|||0|0
06801|JKSE|MDLN|IDR|Real Estate|101514|2023-04-12|15/12/2022|||||81|||1015178453082|||0|0
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-11-03|15/09/2022|-9.6||147700000000||100|100|0|1253306732200|||-1.393|0.9327
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-08-18|15/06/2022|24.43||76420000000||114|115|0.0088|1428769674708|||-1.7226|-0.8043
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-05-27|15/03/2022|-33.81||390400000000||70|89|0.2714|877314712540|||0|-0.7271
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-04-26|15/12/2021|-33.81||1430500000000||79|81|0.0253|990112318438|||0|5.8282
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-11-03|15/09/2021|-33.81||209500000000||51|68|0.3333|639186433422|||0|0.2202
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-07-23|15/06/2021|-33.81||171700000000||51|68|0.3333|639186433422|||0|-0.128
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-07-12|15/03/2021|-33.81||196900000000||51|68|0.3333|639186433422|||0|-0.2424
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-03-03|15/12/2020|-33.81||259900000000||51|68|0.3333|639186433422|||-0.5809|0.378
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-10-29|15/09/2020|-80.68||188600000000||51|68|0.3333|639186433422|||4.2801|0.1016
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-07-31|15/06/2020|-15.28||171200000000||52|51|-0.0192|651719500744|||0.1873|0.5313
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-05-01|15/03/2020|-12.87||111800000000||79|74|-0.0633|990112318438|||-1.9855|-0.8618
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-02-26|15/12/2019|13.06||809100000000||178|170|-0.0449|2230885983316|||1.5261|1.3357
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-10-31|15/09/2019|5.17||346400000000||228|212|-0.0702|2857539349416|||-1.4769|0.2345
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-07-26|15/06/2019|-10.84||280600000000||274|272|-0.0073|3434060446228|||-1.4213|-0.7006
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-04-26|15/03/2019|25.73||937200000000||278|290|0.0432|3484192715516|||-7.5139|1.1644
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-02-27|15/12/2018|-3.95||433000000000||272|268|-0.0147|3408994311584|||-0.5481|0.4668
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-10-31|15/09/2018|-8.74||295200000000||218|218|0|2732208676196|||-2.5579|-0.6232
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-07-27|15/06/2018|5.61||783500000000||272|270|-0.0074|3408994311584|||-0.3725|0.2794
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-04-27|15/03/2018|8.94||612400000000||332|356|0.0723|4160978350904|||-0.6829|-0.5353
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-02-28|15/12/2017|28.19||1317800000000||328|332|0.0122|4110846081616|||20.5191|1.9647
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-10-25|15/09/2017|1.31||444500000000||332|328|-0.012|4160978350904|||-0.1656|-0.0248
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-07-28|15/06/2017|1.57||455800000000||282|278|-0.0142|3534324984804|||-0.9127|-0.5339
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-04-28|15/03/2017|17.98||977800000000||284|280|-0.0141|3559391119448|||0|1.4323
06801|JKSE|MDLN|IDR|Real Estate|101514|2016-10-31|15/09/2016|||402000000000||370|360|-0.027|4637234909140||||
06802|JKSE|ENZO|IDR|Industrials|1166257|2022-10-27|15/09/2022|0.66||59890000000||61|61|0|131915316248|||12.2|-0.5361
06802|JKSE|ENZO|IDR|Industrials|1166257|2022-08-22|15/06/2022|0.05||129100000000||54|54|0|116777493072|||-0.9495|-0.4981
06802|JKSE|ENZO|IDR|Industrials|1166257|2022-05-25|15/03/2022|0.99||257200000000||54|52|-0.037|116777493072|||-0.5619|-0.2137
06802|JKSE|ENZO|IDR|Industrials|1166257|2022-04-28|15/12/2021|2.26||327100000000||52|56|0.0769|112452400736|||0.2418|-0.1216
06802|JKSE|ENZO|IDR|Industrials|1166257|2022-01-06|15/09/2021|1.82||372400000000||50|50|0|108127308400|||5.0667|0.3974
06802|JKSE|ENZO|IDR|Industrials|1166257|2021-08-18|15/06/2021|0.3||266500000000||50|50|0|108127308400|||-0.1429|0.627
06802|JKSE|ENZO|IDR|Industrials|1166257|2021-06-28|15/03/2021|0.35||163800000000||50|50|0|108127308400|||-0.8187|0.5251
06802|JKSE|ENZO|IDR|Industrials|1166257|2021-06-28|15/03/2020|1.93||107400000000||50|50|0|108127308400|||-3.9242|-0.4646
06802|JKSE|ENZO|IDR|Industrials|1166257|2021-05-31|15/12/2020|-0.66||200600000000||50|50|0|108127308400|||-1.386|-0.3648
06802|JKSE|ENZO|IDR|Industrials|1166257|2020-11-26|15/09/2020|1.71||315800000000||53|51|-0.0377|114614946904||||
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-10-27|15/09/2022|22.67||234000000000||1430|1455|0.0175|2145000000000|||-0.1572|-0.1847
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-07-27|15/06/2022|26.9||287000000000||1710|1595|-0.0673|2565000000000|||0.0124|-0.0175
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-04-27|15/03/2022|26.57||292100000000||1250|1280|0.024|1875000000000|||0.0011|-0.0473
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-03-02|15/12/2021|26.54||306600000000||1140|1135|-0.0044|1710000000000|||0.2119|0.3103
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-10-28|15/09/2021|21.9||234000000000||1225|1220|-0.0041|1837500000000|||-0.0705|-0.0718
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-10-06|15/06/2021|23.56||252100000000||1230|1230|0|1845000000000|||-0.0372|0.01
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-05-27|15/03/2021|24.47||249600000000||1140|1250|0.0965|1710000000000|||19.2231|0.1713
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-05-20|15/12/2020|1.21||213100000000||1295|1230|-0.0502|1942500000000|||-0.9419|-0.1483
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-11-25|15/09/2019|20.81||250200000000||1160|1280|0.1034|1740000000000|||-0.4972|-0.0314
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-11-25|15/09/2020|41.39||258300000000||1160|1280|0.1034|1740000000000|||0.9928|0.2954
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-10-03|15/06/2020|20.77||199400000000||1250|1265|0.012|1875000000000|||0.2006|-0.1334
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-06-30|15/03/2020|17.3||230100000000||860|950|0.1047|1290000000000|||-0.783|-0.7649
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-06-03|15/12/2019|79.71||978800000000||860|845|-0.0174|1290000000000|||2.331|1.1404
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2019-11-22|15/06/2019|23.93||457300000000|||1125|-1||||-0.4681|-0.4663
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2019-11-22|15/12/2018|44.99||856800000000|||1125|-1||||0.9527|1.0005
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2019-11-22|15/06/2018|23.04||428300000000|||1125|-1|||||
06804|JKSE|MLIA|IDR|Basic Materials|101515|2023-04-27|15/03/2023|||||590|||3902850000000|||0|0
06804|JKSE|MLIA|IDR|Basic Materials|101515|2023-03-29|15/12/2022|||||590|||3902850000000|||0|0
06804|JKSE|MLIA|IDR|Basic Materials|101515|2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|595|575|-0.0336|3935925000000||0|-0.005|0.1079
06804|JKSE|MLIA|IDR|Basic Materials|101515|2022-07-27|15/06/2022|33.9||1195000000000||590|605|0.0254|3902850000000|||-0.824|-0.1029
06804|JKSE|MLIA|IDR|Basic Materials|101515|2022-04-28|15/03/2022|192.6||1332000000000||452|494|0.0929|2989980000000|||0.1722|0.0573
06804|JKSE|MLIA|IDR|Basic Materials|101515|2022-03-28|15/12/2021|164.3||1259800000000||420|428|0.019|2778300000000|||0.1386|0.097
06804|JKSE|MLIA|IDR|Basic Materials|101515|2021-10-28|15/09/2021|144.3||1148400000000||340|420|0.2353|2249100000000|||0.6758|0.1923
06804|JKSE|MLIA|IDR|Basic Materials|101515|2021-07-29|15/06/2021|86.11||963200000000||248|234|-0.0565|1640520000000|||-0.087|-0.1071
06804|JKSE|MLIA|IDR|Basic Materials|101515|2021-04-29|15/03/2021|94.32||1078700000000||118|183|0.5508|780570000000|||1.9228|0.1049
06804|JKSE|MLIA|IDR|Basic Materials|101515|2021-03-31|15/12/2020|32.27||976300000000||134|134|0|886410000000|||-0.258|-0.0427
06804|JKSE|MLIA|IDR|Basic Materials|101515|2020-10-27|15/09/2020|43.49||1019900000000||88|87.6|-0.0045|582120000000|||-3.6089|0.3891
06804|JKSE|MLIA|IDR|Basic Materials|101515|2020-09-21|15/06/2020|-16.67||734200000000||74.8|75.2|0.0053|494802020187|||-0.0381|-0.27
06804|JKSE|MLIA|IDR|Basic Materials|101515|2020-05-19|15/03/2020|-17.33||1005700000000||99|99|0|654885000000|||-1.4424|0.0043
06804|JKSE|MLIA|IDR|Basic Materials|101515|2020-04-02|15/12/2019|39.17||1001400000000||117|122|0.0427|773955000000|||169.3043|0.002
06804|JKSE|MLIA|IDR|Basic Materials|101515|2019-11-03|15/09/2019|0.23||999400000000||258|258|0|1706670000000|||-0.9961|-0.4702
06804|JKSE|MLIA|IDR|Basic Materials|101515|2019-08-09|15/06/2019|58.92||1886300000000||307|306|-0.0033|2030805000000|||0.3548|0.868
06804|JKSE|MLIA|IDR|Basic Materials|101515|2019-04-29|15/03/2019|43.49||1009800000000||260|265|0.0192|1719900000000|||0.0955|0.0155
06804|JKSE|MLIA|IDR|Basic Materials|101515|2019-04-03|15/12/2018|39.7||994400000000||309|313|0.0129|2044035000000|||-0.0892|-0.3158
06804|JKSE|MLIA|IDR|Basic Materials|101515|2019-01-16|15/09/2018|43.59||1453300000000||241|241|0|1594215000000|||-0.3651|-0.5356
06804|JKSE|MLIA|IDR|Basic Materials|101515|2018-08-22|15/06/2018|68.66||3129200000000||181|177|-0.0221|1197315000000|||0.2046|0.8432
06804|JKSE|MLIA|IDR|Basic Materials|101515|2018-04-30|15/03/2018|57||1697700000000||141|140|-0.0071|932715000000|||-0.5616|0.0403
06804|JKSE|MLIA|IDR|Basic Materials|101515|2018-03-26|15/12/2017|130.03||1631900000000||123|128|0.0407|813645000000|||-5.629|0.0108
06804|JKSE|MLIA|IDR|Basic Materials|101515|2017-11-29|15/09/2017|-28.09||1614500000000||130|130|0|859950000000|||-0.5223|0.1544
06804|JKSE|MLIA|IDR|Basic Materials|101515|2017-08-04|15/06/2017|-58.8||1398600000000||96|105|0.0938|635040000000|||9.173|-0.1431
06804|JKSE|MLIA|IDR|Basic Materials|101515|2017-05-02|15/03/2017|-5.78||1632100000000||118|120|0.0169|780570000000|||-1.2084|0.0818
06804|JKSE|MLIA|IDR|Basic Materials|101515|2017-03-30|15/12/2016|27.74||1508700000000|||104|-1|||||
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2022-05-31|15/03/2022|-1.17||32270000000||50|50|0|450000000200|||-0.8571|-0.8023
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2022-05-13|15/12/2021|-8.19||163200000000||50|50|0|450000000200|||5.8824|1.7383
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2021-10-25|15/09/2021|-1.19||59600000000||50|50|0|450000000200|||0.9833|-0.2527
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2021-09-03|15/06/2021|-0.6||79750000000||50|50|0|450000000200|||-0.7403|1.825
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2021-08-13|15/03/2021|-2.31||28230000000||50|50|0|450000000200|||-0.9015|-0.8283
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2021-07-31|15/12/2020|-23.44||164400000000||50|50|0|450000000200|||25.0444|1.9777
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2020-11-04|15/09/2020|-0.9||55210000000||50|50|0|450000000200|||-0.3525|-0.0705
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2020-09-15|15/06/2020|-1.39||59400000000||50|50|0|450000000200|||-0.4549|0.1199
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2020-07-01|15/03/2020|-2.55||53040000000||50|50|0|450000000200|||-0.7349|0.1563
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2020-06-02|15/12/2019|-9.62||45870000000||50|50|0|450000000200|||0.8789|-0.6249
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2019-11-29|15/09/2019|-5.12||122300000000||50|50|0|450000000200|||2.2405|2.7162
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2019-06-03|15/03/2019|-1.58||32910000000||50|50|0|450000000200|||-0.7052|-0.8112
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2019-04-04|15/12/2018|-5.36||174300000000||50|50|0|450000000200|||27.2105|371.5155
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2018-10-31|15/09/2018|-0.19||467900000||50|50|0|450000000200|||-0.7654|0.0389
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2018-07-31|15/06/2018|-0.81||450400000||50|50|0|450000000200|||-0.9555|-0.9935
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2018-05-15|15/12/2017|-18.19||69380000000||50|50|0|450000000200|||908.5|157.041
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2018-04-30|15/03/2018|-0.02||439000000||50|50|0|450000000200|||-0.8667|-0.9084
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2017-11-02|15/09/2017|-0.15||4790000000||50|50|0|450000000200|||-0.2857|-0.6559
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2017-08-04|15/06/2017|-0.21||13920000000||50|50|0|450000000200|||-0.4474|-0.7384
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2017-05-04|15/03/2017|-0.38||53210000000||50|50|0|450000000200||||
06806|JKSE|AMAG|IDR|Financials|101300|2022-10-27|15/09/2022|10.39||192000000000||356|368|0.0337|1775047725296|||0.1793|0.1124
06806|JKSE|AMAG|IDR|Financials|101300|2022-07-27|15/06/2022|8.81||172600000000||360|358|-0.0056|1794992081760|||0.1922|-0.0379
06806|JKSE|AMAG|IDR|Financials|101300|2022-04-26|15/03/2022|7.39||179400000000||380|380|0|1894713864080|||-0.1275|0.0269
06806|JKSE|AMAG|IDR|Financials|101300|2022-03-29|15/12/2021|8.47||174700000000||384|384|0|1914658220544|||0.3728|-0.0196
06806|JKSE|AMAG|IDR|Financials|101300|2021-10-28|15/09/2021|6.17||178200000000||336|334|-0.006|1675325942976|||-0.0389|0.1201
06806|JKSE|AMAG|IDR|Financials|101300|2021-07-29|15/06/2021|6.42||159100000000||280|272|-0.0286|1396104952480|||-0.2803|-0.0387
06806|JKSE|AMAG|IDR|Financials|101300|2021-04-29|15/03/2021|8.92||165500000000||268|280|0.0448|1336271883088|||0.7055|-0.1416
06806|JKSE|AMAG|IDR|Financials|101300|2021-03-31|15/12/2020|5.23||192800000000||264|252|-0.0455|1316327526624|||-0.3721|0.1235
06806|JKSE|AMAG|IDR|Financials|101300|2020-10-27|15/09/2020|8.33||171600000000||197|199|0.0102|982259555852|||1.3732|-0.0017
06806|JKSE|AMAG|IDR|Financials|101300|2020-07-31|15/06/2020|3.51||171900000000||248|232|-0.0645|1236550100768|||-0.1968|-0.0092
06806|JKSE|AMAG|IDR|Financials|101300|2020-04-28|15/03/2020|4.37||173500000000||260|286|0.1|1296383170160|||1.2183|-0.083
06806|JKSE|AMAG|IDR|Financials|101300|2020-03-30|15/12/2019|1.97||189200000000||298|296|-0.0067|1485854556568|||-0.6817|0.0134
06806|JKSE|AMAG|IDR|Financials|101300|2019-10-25|15/09/2019|6.19||186700000000||310|304|-0.0194|1545687625960|||2.4972|0.062
06806|JKSE|AMAG|IDR|Financials|101300|2019-07-26|15/06/2019|1.77||175800000000||310|306|-0.0129|1545687625960|||-0.6218|-0.0989
06806|JKSE|AMAG|IDR|Financials|101300|2019-04-29|15/03/2019|4.68||195100000000||300|300|0|1495826734800|||-1.9017|0.4076
06806|JKSE|AMAG|IDR|Financials|101300|2019-03-29|15/12/2018|-5.19||138600000000||302|300|-0.0066|1505798913032|||-2.2506|-0.3422
06806|JKSE|AMAG|IDR|Financials|101300|2018-10-31|15/09/2018|4.15||210700000000||328|326|-0.0061|1635437230048|||-0.0653|0.0615
06806|JKSE|AMAG|IDR|Financials|101300|2018-07-30|15/06/2018|4.44||198500000000||346|350|0.0116|1725186834136|||0.991|0.0997
06806|JKSE|AMAG|IDR|Financials|101300|2018-04-30|15/03/2018|2.23||180500000000||370|364|-0.0162|1844852972920|||-0.4326|-0.0662
06806|JKSE|AMAG|IDR|Financials|101300|2018-02-03|15/12/2017|3.93||193300000000||360|360|0|1794992081760|||-0.5271|0.0174
06806|JKSE|AMAG|IDR|Financials|101300|2017-10-31|15/09/2017|8.31||190000000000||360|376|0.0444|1794992081760|||0.3005|-0.0266
06806|JKSE|AMAG|IDR|Financials|101300|2017-07-31|15/06/2017|6.39||195200000000||392|392|0|1954546933472|||0.065|0.0257
06806|JKSE|AMAG|IDR|Financials|101300|2017-05-04|15/03/2017|6||190300000000||476|370|-0.2227|2373378419216||||
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-10-26|15/09/2022|100.79||792300000000||8725|9100|0.043|18383575000000|||0.1065|0.2139
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-07-29|15/06/2022|91.09||652700000000||9175|9300|0.0136|19331725000000|||-0.0514|-0.0315
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-04-27|15/03/2022|96.03||673900000000||9125|9175|0.0055|19226375000000|||-0.2011|-0.159
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-02-25|15/12/2021|120.21||801300000000||7750|8100|0.0452|16329250000000|||0.937|0.4944
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-10-28|15/09/2021|62.06||536200000000||8675|8575|-0.0115|18278225000000|||-0.0157|-0.0337
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-07-28|15/06/2021|63.05||554900000000||7700|7700|0|16223900000000|||-0.1071|-0.0454
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-04-26|15/03/2021|70.61||581300000000||9250|9375|0.0135|19489750000000|||0.1226|-0.1622
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-03-08|15/12/2020|62.9||693800000000||9100|9000|-0.011|19173700000000|||0.4727|0.4116
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-10-25|15/09/2020|42.71||491500000000||9000|9100|0.0111|18963000000000|||-2.1721|1.8509
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-07-30|15/06/2020|-36.44||172400000000||9800|9625|-0.0179|20648600000000|||-1.5487|-0.7252
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-04-27|15/03/2020|66.41||627400000000||11000|10975|-0.0023|23177000000000|||-0.6875|-0.4972
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-02-26|15/12/2019|212.51||1247700000000||15000|14700|-0.02|31605000000000|||0.6439|0.3772
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-11-27|15/09/2019|129.27||906000000000|906000000000|16800|16000|-0.0476|35397600000000||0|0.1067|0.1388
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-07-29|15/06/2019|116.81||795600000000||19100|18800|-0.0157|40243700000000|||0.0276|0.0444
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-04-30|15/03/2019|113.67||761800000000||19975|20200|0.0113|42087325000000|||-0.4371|-0.3602
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-02-19|15/12/2018|201.95||1190700000000||17875|17900|0.0014|37662625000000|||0.2692|0.2551
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-10-30|15/09/2018|159.11||948700000000||16000|16000|0|33712000000000|||0.3339|0.2229
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-07-26|15/06/2018|119.28||775800000000||16400|16400|0|34554800000000|||0.1827|0.0564
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-04-26|15/03/2018|100.85||734400000000||17500|16200|-0.0743|36872500000000|||-0.4702|-0.304
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-02-23|15/12/2017|190.37||1055100000000||15000|15950|0.0633|31605000000000|||0.4584|0.2786
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2017-10-27|15/09/2017|130.53||825200000000||14100|14100|0|29708700000000|||-0.2005|0.3519
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2017-07-25|15/06/2017|163.27||610400000000||12200|12125|-0.0061|25705400000000|||0.1405|-0.321
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2017-04-28|15/03/2017|143.16||899000000000||12200|11950|-0.0205|25705400000000||||
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-11-16|15/09/2022|27.05||260300000000||498|545|0.0944|294768192000|||0.3738|0.1264
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-08-08|15/06/2022|19.69||231100000000||494|540|0.0931|292400576000|||-0.0708|0.0368
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-05-25|15/03/2022|21.19||222900000000||370|404|0.0919|219004480000|||0.9211|0.0036
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-03-31|15/12/2021|11.03||222100000000||366|376|0.0273|216636864000|||0.5298|0.161
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-11-03|15/09/2021|7.21||191300000000||366|368|0.0055|216636864000|||-0.5244|0.0845
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-08-13|15/06/2021|15.16||176400000000||342|434|0.269|202431168000|||-0.1327|-0.0249
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-05-05|15/03/2021|17.48||180900000000||298|304|0.0201|176387392000|||-7.4502|0.1604
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-04-01|15/12/2020|-2.71||155900000000||290|290|0|171652160000|||-28.1|-0.0311
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-11-12|15/09/2020|0.1||160900000000||290|286|-0.0138|171652160000|||-1.0408|0.1081
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-07-30|15/06/2020|-2.45||145200000000||302|294|-0.0265|178755008000|||-1.2549|-0.2445
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-07-30|15/03/2020|9.61||192200000000||302|294|-0.0265|178755008000|||-0.5178|0.0491
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-05-18|15/12/2019|19.93||183200000000||302|316|0.0464|178755008000|||-0.206|-0.0124
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-11-01|15/09/2019|25.1||185500000000||350|348|-0.0057|207166400000|||2.0132|0.0103
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-07-31|15/06/2019|8.33||183600000000||366|362|-0.0109|216636864000|||-0.0577|0.0116
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-05-02|15/03/2019|8.84||181500000000||446|440|-0.0135|263989184000|||-0.358|0.0313
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-03-29|15/12/2018|13.77||176000000000||430|420|-0.0233|254518720000|||-0.3559|0.0564
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-10-31|15/09/2018|21.38||166600000000||388|378|-0.0258|229658752000|||1.0304|0.1442
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-08-01|15/06/2018|10.53||145600000000||446|450|0.009|263989184000|||0.0811|-0.0274
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-04-30|15/03/2018|9.74||149700000000||336|340|0.0119|198879744000|||-0.3832|-0.0667
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-04-02|15/12/2017|15.79||160400000000||348|344|-0.0115|205982592000|||-0.8101|0.6337
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2017-10-31|15/09/2017|83.15||98180000000||400|400|0|236761600000|||13.3115|-0.3969
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2017-07-31|15/06/2017|5.81||162800000000||366|398|0.0874|216636864000|||-0.1874|0.2591
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2017-06-20|15/03/2017|7.15||129300000000||420|480|0.1429|248599680000||||
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-11-30|15/09/2022|17.36||48630000000||408|414|0.0147|173400000000|||0.7678|0.1373
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-08-29|15/06/2022|9.82||42760000000||444|434|-0.0225|188700000000|||-0.4872|0.2891
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-06-02|15/03/2022|19.15||33170000000||505|590|0.1683|214625000000|||-0.0294|0.089
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-04-14|15/12/2021|19.73||30460000000||434|438|0.0092|184450000000|||0.7936|0.0007
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-12-01|15/09/2021|11||30440000000||1120|1120|0|476000000000|||-0.055|0.0204
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-08-30|15/06/2021|11.64||29830000000||388|398|0.0258|164900000000|||-0.0842|0.0027
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-06-30|15/03/2021|12.71||29750000000||334|320|-0.0419|141950000000|||-3.2377|-0.0553
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-05-21|15/12/2020|-5.68||31490000000||250|260|0.04|106250000000|||-1.8659|0.1263
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-11-27|15/09/2020|6.56||27960000000||228|252|0.1053|96900000000|||7.8649|0.354
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-08-03|15/06/2020|0.74||20650000000||236|226|-0.0424|100300000000|||-0.948|-0.1006
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-07-01|15/03/2020|14.22||22960000000||238|222|-0.0672|101150000000|||-0.1475|-0.0686
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-05-13|15/12/2019|16.68||24650000000||222|216|-0.027|94350000000|||0.0432|0.0676
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-11-01|15/09/2019|15.99||23090000000||274|282|0.0292|116450000000|||-0.1366|0.0212
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-07-31|15/06/2019|18.52||22610000000||290|288|-0.0069|123250000000|||0.0022|0.2547
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-05-22|15/03/2019|18.48||18020000000||280|288|0.0286|119000000000|||-0.7843|-0.2086
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-03-29|15/12/2018|85.67||22770000000||224|241|0.0759|95200000000|||0.3382|-0.0273
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-10-31|15/09/2018|64.02||23410000000||218|224|0.0275|92650000000|||-0.247|-0.0993
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-07-31|15/06/2018|85.02||25990000000||234|238|0.0171|99450000000|||0.1262|0.128
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-05-02|15/03/2018|75.49||23040000000||191|208|0.089|81175000000|||-0.9582|-0.7761
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-04-02|15/12/2017|1806.85||102900000000||182|250|0.3736|77350000000|||-18.0249|0.8142
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2017-11-30|15/09/2017|-106.13||56720000000||292|308|0.0548|124100000000|||-0.3519|0.2102
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2017-08-31|15/06/2017|-163.76||46870000000||238|215|-0.0966|101150000000|||0.7639|-0.0264
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2017-05-10|15/03/2017|-92.84||48140000000||304|304|0|129200000000||||
06810|JKSE|MFMI|IDR|Industrials|101248|2022-11-15|15/09/2022|3.65||40110000000||800|810|0.0125|606064800000|||-0.5691|0.0719
06810|JKSE|MFMI|IDR|Industrials|101248|2022-07-29|15/06/2022|8.47||37420000000||700|700|0|530306700000|||-0.1712|-0.0461
06810|JKSE|MFMI|IDR|Industrials|101248|2022-05-31|15/03/2022|10.22||39230000000||765|820|0.0719|579549465000|||-2.7651|0.0858
06810|JKSE|MFMI|IDR|Industrials|101248|2022-04-28|15/12/2021|-5.79||36130000000||895|870|-0.0279|678034995000|||-1.7078|0.0388
06810|JKSE|MFMI|IDR|Industrials|101248|2021-11-30|15/09/2021|8.18||34780000000||985|990|0.0051|746217285000|||-0.6239|-0.0698
06810|JKSE|MFMI|IDR|Industrials|101248|2021-08-30|15/06/2021|21.75||37390000000||755|830|0.0993|571973655000|||1.398|0.0326
06810|JKSE|MFMI|IDR|Industrials|101248|2021-04-22|15/03/2021|9.07||36210000000||650|615|-0.0538|492427650000|||0.1903|-0.0261
06810|JKSE|MFMI|IDR|Industrials|101248|2021-02-26|15/12/2020|7.62||37180000000||620|600|-0.0323|469700220000|||-0.2448|0.047
06810|JKSE|MFMI|IDR|Industrials|101248|2020-11-26|15/09/2020|10.09||35510000000||580|600|0.0345|439396980000|||-3.2828|0.0404
06810|JKSE|MFMI|IDR|Industrials|101248|2020-09-22|15/06/2020|-4.42||34130000000||520|515|-0.0096|393942120000|||-1.4018|-0.0254
06810|JKSE|MFMI|IDR|Industrials|101248|2020-06-25|15/03/2020|11||35020000000||490|545|0.1122|371214690000|||-0.9194|-0.0589
06810|JKSE|MFMI|IDR|Industrials|101248|2020-03-17|15/12/2019|136.5||37210000000||348|310|-0.1092|263638188000|||7.9157|0.0214
06810|JKSE|MFMI|IDR|Industrials|101248|2019-10-31|15/09/2019|15.31||36430000000||452|466|0.031|342426612000|||0.2189|0.097
06810|JKSE|MFMI|IDR|Industrials|101248|2019-08-27|15/06/2019|12.56||33210000000||490|460|-0.0612|371214690000|||0.57|-0.0018
06810|JKSE|MFMI|IDR|Industrials|101248|2019-04-26|15/03/2019|8||33270000000||640|635|-0.0078|484851840000|||-0.2063|0.0646
06810|JKSE|MFMI|IDR|Industrials|101248|2019-03-08|15/12/2018|10.08||31250000000||800|790|-0.0125|606064800000|||0.2584|0.0355
06810|JKSE|MFMI|IDR|Industrials|101248|2018-10-30|15/09/2018|8.01||30180000000||865|890|0.0289|655307565000|||-0.2108|-0.0918
06810|JKSE|MFMI|IDR|Industrials|101248|2018-08-28|15/06/2018|10.15||33230000000||770|835|0.0844|583337370000|||0.45|0.2257
06810|JKSE|MFMI|IDR|Industrials|101248|2018-04-27|15/03/2018|7||27110000000||680|660|-0.0294|515155080000|||-0.125|-0.0732
06810|JKSE|MFMI|IDR|Industrials|101248|2018-03-22|15/12/2017|8||29250000000||750|750|0|568185750000|||-0.1516|0.027
06810|JKSE|MFMI|IDR|Industrials|101248|2017-10-31|15/09/2017|9.43||28480000000||770|750|-0.026|583337370000|||0.1788|-0.0104
06810|JKSE|MFMI|IDR|Industrials|101248|2017-07-28|15/06/2017|8||28780000000||830|855|0.0301|628792230000|||0.4159|0.1785
06810|JKSE|MFMI|IDR|Industrials|101248|2017-05-05|15/03/2017|5.65||24420000000||800|800|0|606064800000||||
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2023-05-09|15/12/2022|||||106|||1662326342622|||0|0
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2022-11-25|15/09/2022|0.21||2564200000000||141|136|-0.0355|2211207682167|||-0.975|-0.1151
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2022-08-01|15/06/2022|8.4||2897600000000||172|166|-0.0349|2697359725764|||-2.68|0.0805
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2022-05-09|15/03/2022|-5||2681800000000||199|183|-0.0804|3120782473413|||-1.8576|-0.0717
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2022-04-01|15/12/2021|5.83||2888900000000||240|232|-0.0333|3763757756880|||0.4395|0.2593
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2021-11-26|15/09/2021|4.05||2294100000000||350|348|-0.0057|5488813395450|||-0.8385|-0.1869
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2021-08-31|15/06/2021|25.07||2821500000000||505|484|-0.0416|7919573613435|||-2.3928|0.2237
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2021-06-30|15/03/2021|-18||2305700000000||690|675|-0.0217|10820803551030|||38.1304|-0.1457
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2021-05-28|15/12/2020|-0.46||2698900000000||505|478|-0.0535|7919573613435|||-0.9693|0.1605
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2020-11-27|15/09/2020|-14.98||2325700000000||72|69|-0.0417|1129127327064|||-3.3261|-0.103
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2020-09-02|15/06/2020|6.44||2592700000000||51|50|-0.0196|799798523337|||-1.1419|-0.0254
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2020-06-03|15/03/2020|-45.37||2660200000000||52|66|0.2692|815480847324|||-0.2596|-0.1387
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2020-02-26|15/12/2019|-61.28||3088600000000||61|51|-0.1639|956621763207|||-116.6226|0.0758
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2019-11-27|15/09/2019|0.53||2871100000000||69|63|-0.087|1082080355103|||-0.7992|-0.1897
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2019-08-28|15/06/2019|2.64||3543300000000||97|96|-0.0103|1521185426739|||-2.2279|0.2974
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2019-05-29|15/03/2019|-2.15||2731000000000||113|112|-0.0088|1772102610531|||-0.9017|-0.2838
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2019-02-27|15/12/2018|-21.88||3813000000000||141|135|-0.0426|2211207682167|||0.7161|0.0839
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2018-11-28|15/09/2018|-12.75||3517900000000||81|78|-0.037|1270268242947|||-0.6158|-0.0913
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2018-08-29|15/06/2018|-33.19||3871500000000||91|90|-0.011|1427091482817|||-0.1298|0.0242
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2018-05-30|15/03/2018|-38.14||3779900000000||126|127|0.0079|1975972822362|||0.1642|-0.1159
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2018-02-28|15/12/2017|-32.76||4275500000000||171|165|-0.0351|2681677401777|||-0.638|0.0184
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2017-11-29|15/09/2017|-90.49||4198400000000||148|141|-0.0473|2320983950076|||45.1684|-0.1012
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2017-08-30|15/06/2017|-1.96||4670900000000||202|200|-0.0099|3167829445374|||-0.9312|0.1877
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2017-05-31|15/03/2017|-28.47||3932600000000||232|220|-0.0517|3638299164984||||
06812|JKSE|MLPT|IDR|Technology|101521|2022-10-31|15/09/2022|32.33||852700000000||2150|2120|-0.014|4031250000000|||-0.7323|0.1235
06812|JKSE|MLPT|IDR|Technology|101521|2022-07-29|15/06/2022|120.75||759000000000||2500|2540|0.016|4687500000000|||2.2303|-0.1671
06812|JKSE|MLPT|IDR|Technology|101521|2022-04-28|15/03/2022|37.38||911300000000||3150|3120|-0.0095|5906250000000|||-0.1299|-0.1341
06812|JKSE|MLPT|IDR|Technology|101521|2022-03-28|15/12/2021|42.96||1052400000000||3450|3410|-0.0116|6468750000000|||-0.1082|0.4164
06812|JKSE|MLPT|IDR|Technology|101521|2021-11-22|15/09/2021|48.17||743000000000||3500|3550|0.0143|6562500000000|||0.5929|0.153
06812|JKSE|MLPT|IDR|Technology|101521|2021-08-13|15/06/2021|30.24||644400000000||3710|3600|-0.0296|6956250000000|||0.7925|0.1571
06812|JKSE|MLPT|IDR|Technology|101521|2021-05-31|15/03/2021|16.87||556900000000||1355|1490|0.0996|2540625000000|||-0.3679|-0.3457
06812|JKSE|MLPT|IDR|Technology|101521|2021-04-08|15/12/2020|26.69||851100000000||1190|1260|0.0588|2231250000000|||0.1841|0.2548
06812|JKSE|MLPT|IDR|Technology|101521|2020-10-27|15/09/2020|22.54||678300000000||590|585|-0.0085|1106250000000|||-0.1038|0.0477
06812|JKSE|MLPT|IDR|Technology|101521|2020-07-31|15/06/2020|25.15||647400000000||585|555|-0.0513|1096875000000|||0.4257|0.2722
06812|JKSE|MLPT|IDR|Technology|101521|2020-04-30|15/03/2020|17.64||508900000000||368|368|0|690000000000|||-0.1383|-0.337
06812|JKSE|MLPT|IDR|Technology|101521|2020-03-17|15/12/2019|20.47||767600000000||320|340|0.0625|600000000000|||-0.1799|0.294
06812|JKSE|MLPT|IDR|Technology|101521|2019-10-31|15/09/2019|24.96||593200000000||700|600|-0.1429|1312500000000|||0.4337|-0.0495
06812|JKSE|MLPT|IDR|Technology|101521|2019-08-28|15/06/2019|17.41||624100000000||680|700|0.0294|1275000000000|||0.6773|0.3259
06812|JKSE|MLPT|IDR|Technology|101521|2019-04-30|15/03/2019|10.38||470700000000||920|890|-0.0326|1725000000000|||-0.5749|-0.4851
06812|JKSE|MLPT|IDR|Technology|101521|2019-03-15|15/12/2018|24.42||914100000000||885|1135|0.2825|1659375000000|||1.1309|0.5069
06812|JKSE|MLPT|IDR|Technology|101521|2018-10-31|15/09/2018|11.46||606600000000||1000|785|-0.215|1875000000000|||0.0914|0.3758
06812|JKSE|MLPT|IDR|Technology|101521|2018-07-30|15/06/2017|10.5||440900000000||900|890|-0.0111|1687500000000|||0.0294|-0.0367
06812|JKSE|MLPT|IDR|Technology|101521|2018-05-01|15/03/2018|10.2||457700000000||735|735|0|1378125000000|||-0.5182|-0.3203
06812|JKSE|MLPT|IDR|Technology|101521|2018-03-16|15/12/2017|21.17||673400000000||710|680|-0.0423|1331250000000|||-0.4538|-0.541
06812|JKSE|MLPT|IDR|Technology|101521|2017-12-28|15/09/2017|38.76||1467200000000||785|620|-0.2102|1471875000000|||0.939|1.5192
06812|JKSE|MLPT|IDR|Technology|101521|2017-03-08|15/12/2016|19.99||582400000000||1725|1730|0.0029|3234375000000|||2.6746|0.5395
06812|JKSE|MLPT|IDR|Technology|101521|2016-10-31|15/09/2016|5.44||378300000000||1090|990|-0.0917|2043750000000||||
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2023-04-27|15/12/2022|||||2430|||22314561076350|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2023-04-27|15/03/2023|||||2430|||22314561076350|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-11-21|15/09/2022|||||2310|2320|0.0043|21212607442950|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-08-31|15/06/2022|||||2990|2990|0|27457011365550|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-06-02|15/03/2022|||||3010|3130|0.0399|27640670304450|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-03-24|15/12/2021|||||4150|4190|0.0096|38109229821750|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-11-22|15/09/2021|||||5000|4870|-0.026|45914734725000|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-10-01|15/06/2021|||||6475|5625|-0.1313|59459581468875|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-06-30|15/03/2021|||||1295|1600|0.2355|11891916293775|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-03-03|15/12/2020|||||1360|1285|-0.0551|12488807845200|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-12-02|15/09/2020|||||575|555|-0.0348|5280194493375|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-09-02|15/06/2020|||||555|555|0|5096535554475|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-06-03|15/03/2020|||||378|450|0.1905|3471153945210|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-02-26|15/12/2019|||||494|488|-0.0121|4536375790830|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-11-27|15/09/2019|||||470|390|-0.1702|4315985064150|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-08-28|15/06/2019|||||585|565|-0.0342|5372023962825|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-05-29|15/03/2019|||||670|665|-0.0075|6152574453150|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-02-27|15/12/2018|||||795|795|0|7300442821275|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2018-11-28|15/09/2018|||||710|705|-0.007|6519892330950|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2018-08-29|15/06/2018|||||320|314|-0.0188|2938543022400|||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2018-05-30|15/03/2018|||79030000||312|312|0|2865079446840|||0|0.0896
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2018-02-28|15/12/2017|-0||72530000||298|300|0.0067|2736518189610|||0|-0.0939
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2017-11-29|15/09/2017|-0||80050000||296|348|0.1757|2718152295720|||0|0.2642
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2017-08-30|15/06/2017|-0||63320000||204|204|0|1873321176780|||0|-0.0269
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2017-05-31|15/03/2017|-0||65070000||204|206|0.0098|1873321176780||||
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2022-11-30|15/09/2022|-18.57||51040000000||860|835|-0.0291|368080000000|||-0.162|-0.4433
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2022-08-31|15/06/2022|-22.16||91690000000||330|366|0.1091|141240000000|||-31.3562|0.2191
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2022-06-03|15/03/2022|0.73||75210000000||188|183|-0.0266|80464000000|||13.6|0.0609
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2022-05-09|15/12/2021|0.05||70890000000||183|183|0|78324000000|||-1.0111|-0.1092
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2021-12-01|15/09/2021|-4.49||79580000000||290|290|0|124120000000|||-6.6125|-0.0929
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2021-08-24|15/06/2021|0.8||87730000000||382|366|-0.0419|163496000000|||-0.8214|-0.0098
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2021-08-12|15/03/2021|4.48||88600000000||392|396|0.0102|167776000000|||-1.2603|-0.0784
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2021-06-01|15/12/2020|-17.21||96140000000||212|226|0.066|90736000000|||7.6482|0.2142
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2020-12-01|15/09/2020|-1.99||79180000000||143|151|0.0559|61204000000|||-5.1458|0.0559
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2020-07-31|15/06/2020|0.48||74990000000||145|136|-0.0621|62060000000|||-0.8356|0.1012
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2020-07-01|15/03/2020|2.92||68100000000||128|130|0.0156|54784000000|||-1.5748|-0.178
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2020-06-30|15/12/2019|-5.08||82850000000||129|125|-0.031|55212000000|||-128|-0.0164
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2019-10-31|15/09/2019|0.04||84230000000||165|156|-0.0545|70620000000|||-0.9964|0.1211
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2019-07-31|15/06/2019|11.17||75130000000||168|169|0.006|71904000000|||-2.9192|0.1922
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2019-06-10|15/03/2019|-5.82||63020000000||165|163|-0.0121|70620000000|||-0.1826|0.0166
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2019-04-24|15/12/2018|-7.12||61990000000||166|168|0.012|71048000000|||11.0678|-0.2048
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2018-11-29|15/09/2018|-0.59||77960000000||172|172|0|73616000000|||-1.7108|-0.0003
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2018-08-01|15/06/2018|0.83||77980000000||180|180|0|77040000000|||-0.4813|-0.0563
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2018-05-03|15/03/2018|1.6||82630000000||199|193|-0.0302|85172000000|||-1.2432|-0.2384
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2018-04-05|15/12/2017|-6.58||108500000000||204|200|-0.0196|87312000000|||-5.5694|0.191
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2017-11-01|15/09/2017|1.44||91100000000||200|200|0|85600000000|||0.3981|0.4513
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2017-08-01|15/06/2017|1.03||62770000000||210|199|-0.0524|89880000000|||0|-0.2373
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2017-05-03|15/03/2017|1.03||82300000000||218|216|-0.0092|93304000000||||
06815|JKSE|CITY|IDR|Real Estate|1096519|2022-10-28|15/09/2022|-1.13||6090000000||145|146|0.0069|783752400070|||-0.1567|0.6371
06815|JKSE|CITY|IDR|Real Estate|1096519|2022-08-30|15/06/2022|-1.34||3720000000||148|149|0.0068|799967966968|||0.3137|-0.632
06815|JKSE|CITY|IDR|Real Estate|1096519|2022-05-27|15/03/2022|-1.02||10110000000||154|164|0.0649|832399100764|||-1.3723|-0.8132
06815|JKSE|CITY|IDR|Real Estate|1096519|2022-04-22|15/12/2021|2.74||54120000000||151|154|0.0199|816183533866|||-3.4248|4.5508
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-11-18|15/09/2021|-1.13||9750000000||171|184|0.076|924287313186|||-0.2662|0.6781
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-08-31|15/06/2021|-1.54||5810000000||135|137|0.0148|729700510410|||-10.625|-0.5993
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-06-15|15/03/2021|0.16||14500000000||163|162|-0.0061|881045801458|||-0.9883|-0.8687
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-05-07|15/12/2020|13.69||110400000000||199|191|-0.0402|1075632604234|||-17.6951|15.702
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-11-18|15/09/2020|-0.82||6610000000||97|96|-0.0103|524303329702|||0.1549|-0.2506
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-07-31|15/06/2020|-0.71||8820000000||53|53|0|286475015198|||-36.5|-0.598
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-04-27|15/03/2020|0.02||21940000000||51|53|0.0392|275664637266|||-0.9966|-0.6686
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-03-26|15/12/2019|5.84||66200000000||53|52|-0.0189|286475015198|||6.2099|1.5971
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-02-04|15/09/2019|0.81||25490000000||118|68|-0.4237|637812297988|||-17.2|0.2012
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-07-26|15/06/2019|-0.05||21220000000||206|198|-0.0388|1113468926996|||-1.0279|-0.1678
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-07-26|15/06/2018|1.79||25500000000||206|198|-0.0388|1113468926996|||-3.4189|1.862
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-29|15/03/2019|-0.74||8910000000||298|308|0.0336|1610746311868|||-25.6667|-0.3219
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-22|15/03/2018|0.03||13140000000||284|284|0|1535073666344|||-0.9994|-0.906
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-22|15/12/2017|54.27||139800000000||284|284|0|1535073666344|||3.1364|0.0029
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-03-27|15/12/2018|13.12||139400000000||360|348|-0.0333|1945868027760|||3.0872|0.8866
06815|JKSE|CITY|IDR|Real Estate|1096519|2018-10-29|15/09/2018|3.21||73890000000||422|372|-0.1185|2280989743652||||
06816|JKSE|NFCX|IDR|Technology|1088701|2022-11-25|15/09/2022|8.15||2304400000000||9300|8800|-0.0538|6160434390000|||0.6667|-0.0509
06816|JKSE|NFCX|IDR|Technology|1088701|2022-08-23|15/06/2022|4.89||2428100000000||8825|8700|-0.0142|5845788547500|||-0.8825|-0.0768
06816|JKSE|NFCX|IDR|Technology|1088701|2022-06-01|15/03/2022|41.61||2630200000000||8350|8600|0.0299|5531142705000|||-10.8137|0.078
06816|JKSE|NFCX|IDR|Technology|1088701|2022-05-02|15/12/2021|-4.24||2439800000000||5275|5250|-0.0047|3494224882500|||-1.0417|0.0493
06816|JKSE|NFCX|IDR|Technology|1088701|2021-11-11|15/09/2021|101.8||2325100000000||9550|9600|0.0052|6326037465000|||-0.1142|0.1666
06816|JKSE|NFCX|IDR|Technology|1088701|2021-08-05|15/06/2021|114.92||1993000000000||9425|9950|0.0557|6243235927500|||2.5689|-0.0634
06816|JKSE|NFCX|IDR|Technology|1088701|2021-06-25|15/03/2021|32.2||2128000000000||5800|5775|-0.0043|3841991340000|||2.5|0.2762
06816|JKSE|NFCX|IDR|Technology|1088701|2021-05-31|15/12/2020|9.2||1667400000000||5125|5250|0.0244|3394863037500|||-0.2089|-0.0153
06816|JKSE|NFCX|IDR|Technology|1088701|2020-10-21|15/09/2020|11.63||1693300000000||1750|1700|-0.0286|1159221525000|||0.4987|-0.2242
06816|JKSE|NFCX|IDR|Technology|1088701|2020-07-28|15/06/2020|7.76||2182700000000||1915|1915|0|1268519554500|||0.0184|0.0627
06816|JKSE|NFCX|IDR|Technology|1088701|2020-06-22|15/03/2020|7.62||2053900000000||1510|1775|0.1755|1000242573000|||-1.6667|-0.0594
06816|JKSE|NFCX|IDR|Technology|1088701|2020-05-27|15/12/2019|-11.43||2183500000000||1395|1210|-0.1326|924065158500|||-2.1808|0.2421
06816|JKSE|NFCX|IDR|Technology|1088701|2019-10-31|15/09/2019|9.68||1757900000000||3440|3450|0.0029|2278698312000|||-0.8654|0.284
06816|JKSE|NFCX|IDR|Technology|1088701|2019-07-31|15/06/2019|71.93||1369100000000||2300|2250|-0.0217|1523548290000|||0.157|0.6239
06816|JKSE|NFCX|IDR|Technology|1088701|2019-04-30|15/03/2019|62.17||843100000000||2700|2690|-0.0037|1788513210000|||1.4651|1.148
06816|JKSE|NFCX|IDR|Technology|1088701|2019-04-30|15/03/2018|25.22||392500000000||2700|2690|-0.0037|1788513210000|||3.1344|-0.7799
06816|JKSE|NFCX|IDR|Technology|1088701|2019-03-29|15/12/2018|6.1||1783100000000||2670|2690|0.0075|1768640841000|||-0.5722|3.0396
06816|JKSE|NFCX|IDR|Technology|1088701|2018-10-25|15/09/2018|14.26||441400000000||2400|2430|0.0125|1589789520000|||0.3491|0.6644
06816|JKSE|NFCX|IDR|Technology|1088701|2018-08-07|15/06/2018|10.57||265200000000||2740|2700|-0.0146|1815009702000||||
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2023-04-26|15/03/2023|||||1380|||7894183723440|||0|0
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2023-03-07|15/12/2022||13.28||987240000000|1380|||7894183723440|||-0.0285|-0.0535
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|1270|1255|-0.0118|7264937194760|0|0.0258|0.4344|0.2119
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|1335|1280|-0.0412|7636764688980|-0.2045|-0.0089|-0.3084|-0.0297
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2022-04-26|15/03/2022|13.78||909890000000|908900000000|1290|1290|0|7379345654520||0.0011|0.1688|0.0667
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|1285|1285|0|7350743539580|-0.0613|-0.0392|-0.0076|-0.0069
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|1475|1335|-0.0949|8437623907300|0|-0.0012|0.0909|0.1159
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|1350|1350|0|7722571033800|-0.1492|-0.0002|-0.0216|-0.022
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|1370|1380|0.0073|7836979493560|-0.0771|-0.0068|2.2075|0.0194
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|1385|1350|-0.0253|7922785838380|0.8263|0.0762|-0.8307|0.0078
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|1235|1235|0|7064722390180|0.1357|-0.0558|-7.9492|-0.0047
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|1175|1200|0.0213|6721497010900|-4.3908|-0.0852|-1.2314|-0.157
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2020-04-16|15/03/2020|12.75||912940000000||1255|1250|-0.004|7179130849940|||-0.1279|0.0446
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2020-02-26|15/12/2019|14.62||874000000000||1290|1280|-0.0078|7379345654520|||1.4407|-0.0016
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2019-11-11|15/09/2019|5.99||875400000000|875400000000|1315|1320|0.0038|7522356229220||0|0|0.1004
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2019-07-26|15/06/2019|5.99||795500000000||1290|1290|0|7379345654520|||-0.436|0.0048
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2019-04-18|15/03/2019|10.62||791700000000|791850000000|1290|1300|0.0078|7379345654520||-0.0002|-0.0797|0.0137
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2019-02-27|15/12/2018|11.54||781000000000||1200|1165|-0.0292|6864507585600|||0.1347|0.1016
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2018-11-28|15/09/2018|10.17||709000000000|709000000000|1070|1070|0|6120852597160||0|4.7784|0.149
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2018-08-29|15/06/2018|1.76||617050000000|617000000000|970|955|-0.0155|5548810298360||0.0001|-0.6255|-0.0637
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2018-05-30|15/03/2018|4.70||659000000000||1075|1090|0.014|6149454712100|||-0.4268|-0.0102
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2018-02-28|15/12/2017|8.2||665800000000||1200|1220|0.0167|6864507585600|||-0.1341|0.0377
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2017-11-06|15/09/2017|9.47||641600000000||1295|1300|0.0039|7407947769460|||1.3854|0.1041
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2017-08-30|15/06/2017|3.97||581100000000||1190|1220|0.0252|6807303355720|||-0.3283|-0.0351
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2017-05-31|15/03/2017|5.91||602250000000||1500|1385|-0.0767|8580634482000|||0|-0.1208
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2017-04-20|15/12/2016|||685000000000||1605|1620|0.0093|9181278895740|||0|0.0637
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2016-10-31|15/09/2016|||644000000000||1650|1620|-0.0182|9438697930200||||
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2023-03-01|15/12/2022|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2022-11-30|15/09/2022|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2022-08-31|15/06/2022|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2022-06-01|15/03/2022|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2022-03-02|15/12/2021|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2021-12-01|15/09/2021|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2021-09-01|15/06/2021|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2021-06-02|15/03/2021|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2021-03-03|15/12/2020|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2020-12-02|15/09/2020|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2020-09-02|15/06/2020|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2020-06-03|15/03/2020|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2020-02-26|15/12/2019|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2019-11-27|15/09/2019|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2019-08-28|15/06/2019|||||282|||461163999624|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2019-05-29|15/03/2019|||||240|260|0.0833|392479999680|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2019-02-27|15/12/2018|||||390|386|-0.0103|637779999480|||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2018-11-28|15/09/2018|-13.27||271500000000||398|398|0|650862666136|||-2.4269|-0.0731
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2018-08-29|15/06/2018|9.3||292900000000||354|448|0.2655|578907999528|||0.5843|0.1975
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2018-05-30|15/03/2018|5.87||244600000000||414|382|-0.0773|677027999448|||-0.1892|-0.2145
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2018-02-28|15/12/2017|7.24||311400000000||460|446|-0.0304|752253332720|||-2.9945|0.3428
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2017-11-29|15/09/2017|-3.63||231900000000||420|410|-0.0238|686839999440|||-1.304|-0.2166
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2017-08-30|15/06/2017|11.94||296000000000||370|372|0.0054|605073332840|||0.0455|0.2453
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2017-05-31|15/03/2017|11.42||237700000000||480|478|-0.0042|784959999360|||-0.5384|-0.1456
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2017-03-01|15/12/2016|24.74||278200000000||370|360|-0.027|605073332840||||
06819|JKSE|SKYB|IDR|Technology|1084858|2019-11-04|15/09/2019|1.62||2080000000||67|64|-0.0448|39195000000|||7.5263|0.8739
06819|JKSE|SKYB|IDR|Technology|1084858|2019-07-31|15/06/2019|0.19||1110000000||188|150|-0.2021|109980000000|||-1.1027|1.3969
06819|JKSE|SKYB|IDR|Technology|1084858|2019-04-30|15/03/2019|-1.85||463100000||284|270|-0.0493|166140000000|||0.3121|0
06819|JKSE|SKYB|IDR|Technology|1084858|2019-03-29|15/12/2018|-1.41||463100000||272|284|0.0441|159120000000|||7.2941|-0.6173
06819|JKSE|SKYB|IDR|Technology|1084858|2018-10-29|15/09/2018|-0.17||1210000000||183|184|0.0055|107055000000|||-0.8836|0.3257
06819|JKSE|SKYB|IDR|Technology|1084858|2018-08-01|15/06/2018|-1.46||912700000||264|318|0.2045|154440000000|||2.1739|-0.5735
06819|JKSE|SKYB|IDR|Technology|1084858|2018-05-15|15/03/2018|-0.46||2140000000|||400|-1||||-0.5893|0.0647
06819|JKSE|SKYB|IDR|Technology|1084858|2018-05-03|15/12/2017|-1.12||2010000000|||400|-1||||0.3659|0
06819|JKSE|SKYB|IDR|Technology|1084858|2017-10-30|15/09/2017|-0.82||2010000000|||400|-1||||0.3226|0
06819|JKSE|SKYB|IDR|Technology|1084858|2017-07-31|15/06/2017|-0.62||2010000000|||400|-1||||0.8788|0
06819|JKSE|SKYB|IDR|Technology|1084858|2017-06-23|15/03/2017|-0.33||2010000000|||400|-1|||||
06820|JKSE|DGIK|IDR|Industrials|101527|2022-12-01|15/09/2022|-0.46||94380000000||113|113|0|593352615300|||-0.6642|-0.4789
06820|JKSE|DGIK|IDR|Industrials|101527|2022-08-31|15/06/2022|-1.37||181100000000||115|110|-0.0435|603854431500|||0.1048|0.8563
06820|JKSE|DGIK|IDR|Industrials|101527|2022-05-31|15/03/2022|-1.24||97560000000||125|121|-0.032|656363512500|||-2.0877|-0.2703
06820|JKSE|DGIK|IDR|Industrials|101527|2022-04-06|15/12/2021|1.14||133700000000||188|193|0.0266|987170722800|||3.56|0.9163
06820|JKSE|DGIK|IDR|Industrials|101527|2021-11-03|15/09/2021|0.25||69770000000||132|134|0.0152|693119869200|||-2.3158|-0.1338
06820|JKSE|DGIK|IDR|Industrials|101527|2021-08-31|15/06/2021|-0.19||80550000000||77|76|-0.013|404319923700|||-1.8636|-0.0234
06820|JKSE|DGIK|IDR|Industrials|101527|2021-06-30|15/03/2021|0.22||82480000000||69|70|0.0145|362312658900|||-0.9009|-0.4816
06820|JKSE|DGIK|IDR|Industrials|101527|2021-05-27|15/12/2020|2.22||159100000000||71|72|0.0141|372814475100|||0.0777|-0.0777
06820|JKSE|DGIK|IDR|Industrials|101527|2021-05-27|15/12/2019|2.06||172500000000||71|72|0.0141|372814475100|||-2.0842|0.6667
06820|JKSE|DGIK|IDR|Industrials|101527|2020-11-30|15/09/2020|-1.9||103500000000||50|50|0|262545405000|||0.3571|0.1704
06820|JKSE|DGIK|IDR|Industrials|101527|2020-08-04|15/06/2020|-1.4||88430000000||50|50|0|262545405000|||-0.1411|-0.3086
06820|JKSE|DGIK|IDR|Industrials|101527|2020-06-30|15/03/2020|-1.63||127900000000||50|50|0|262545405000|||-1.6221|-0.5641
06820|JKSE|DGIK|IDR|Industrials|101527|2019-10-31|15/09/2019|2.62||293400000000||50|50|0|262545405000|||-2.2718|0.4677
06820|JKSE|DGIK|IDR|Industrials|101527|2019-07-31|15/06/2019|-2.06||199900000000||50|50|0|262545405000|||-0.1417|-0.2185
06820|JKSE|DGIK|IDR|Industrials|101527|2019-05-29|15/03/2019|-2.4||255800000000||50|50|0|262545405000|||-0.8065|-0.2969
06820|JKSE|DGIK|IDR|Industrials|101527|2019-04-16|15/12/2018|-12.4||363800000000||50|50|0|262545405000|||-0.1722|0.6642
06820|JKSE|DGIK|IDR|Industrials|101527|2018-10-30|15/09/2018|-14.98||218600000000||50|50|0|262545405000|||-84.2222|0.0648
06820|JKSE|DGIK|IDR|Industrials|101527|2018-07-31|15/06/2018|0.18||205300000000||53|52|-0.0189|278298129300|||-0.7143|-0.1308
06820|JKSE|DGIK|IDR|Industrials|101527|2018-05-09|15/03/2018|0.63||236200000000||57|58|0.0175|299301761700|||-1.7241|0.0693
06820|JKSE|DGIK|IDR|Industrials|101527|2018-04-11|15/12/2017|-0.87||220900000000||68|68|0|357061750800|||-2.0482|-0.5185
06820|JKSE|DGIK|IDR|Industrials|101527|2017-10-31|15/09/2017|0.83||458800000000||80|76|-0.05|420072648000|||-0.497|0.7606
06820|JKSE|DGIK|IDR|Industrials|101527|2017-08-03|15/06/2017|1.65||260600000000||71|73|0.0282|372814475100|||0.375|-0.0199
06820|JKSE|DGIK|IDR|Industrials|101527|2017-06-21|15/03/2017|1.2||265900000000||117|116|-0.0085|614356247700||||
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2022-10-31|15/09/2022|-2.72||44540000000||50|50|0|162011792000|||2.443|-0.169
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2022-07-29|15/06/2022|-0.79||53600000000||56|55|-0.0179|181453207040|||-16.8|0.2021
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2022-06-01|15/03/2022|0.05||44590000000||87|81|-0.069|281900518080|||-1.1136|-0.6799
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2022-01-27|15/12/2021|-0.44||139300000000||75|74|-0.0133|243017688000|||1.4444|1.8539
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-11-02|15/09/2021|-0.18||48810000000||105|105|0|340224763200|||-1.2022|-0.3796
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-30|15/06/2021|0.89||78670000000||157|155|-0.0127|508717026880|||-0.0825|-0.0802
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-14|15/03/2021|0.97||85530000000||137|136|-0.0073|443912310080|||-2.8654|-0.1432
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-13|15/12/2020|-0.52||99820000000||138|135|-0.0217|447152545920|||-1.2512|-0.7021
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-13|15/03/2020|2.07||335100000000||138|135|-0.0217|447152545920|||-0.1977|0.4247
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-04-06|15/09/2020|2.58||235200000000|||135|-1|||||
06822|JKSE|NRCA|IDR|Industrials|101528|2023-03-24|15/12/2022|||||324|||783133383456|||0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2022-11-16|15/09/2022|9.36||611400000000||304|298|-0.0197|734791816576|||1.0708|0.1577
06822|JKSE|NRCA|IDR|Industrials|101528|2022-08-29|15/06/2022|4.52||528100000000||312|300|-0.0385|754128443328|||-0.6684|-0.1615
06822|JKSE|NRCA|IDR|Industrials|101528|2022-05-30|15/03/2022|13.63||629800000000||298|312|0.047|720289346512|||-0.0715|-0.0237
06822|JKSE|NRCA|IDR|Industrials|101528|2022-03-31|15/12/2021|14.68||645100000000||272|278|0.0221|657445309568|||3.5875|0.7535
06822|JKSE|NRCA|IDR|Industrials|101528|2021-11-25|15/09/2021|3.2||367900000000||290|288|-0.0069|700952719760|||-161|0.169
06822|JKSE|NRCA|IDR|Industrials|101528|2021-08-30|15/06/2021|-0.02||314700000000||286|288|0.007|691284406384|||-1.0057|-0.0798
06822|JKSE|NRCA|IDR|Industrials|101528|2021-06-04|15/03/2021|3.51||342000000000||324|326|0.0062|783133383456|||-1.8163|-0.1685
06822|JKSE|NRCA|IDR|Industrials|101528|2021-04-21|15/12/2020|-4.3||411300000000||334|330|-0.012|807304166896|||-1.4639|-0.2397
06822|JKSE|NRCA|IDR|Industrials|101528|2020-11-11|15/09/2020|9.27||541000000000||310|314|0.0129|749294286640|||0.4714|0.1271
06822|JKSE|NRCA|IDR|Industrials|101528|2020-09-02|15/06/2020|6.3||480000000000||306|306|0|739625973264|||-0.4517|-0.2654
06822|JKSE|NRCA|IDR|Industrials|101528|2020-06-03|15/03/2020|11.49||653400000000||336|364|0.0833|812138323584|||-6.3692|-0.0698
06822|JKSE|NRCA|IDR|Industrials|101528|2020-02-26|15/12/2019|-2.14||702400000000||330|302|-0.0848|797635853520|||-1.1619|0.1668
06822|JKSE|NRCA|IDR|Industrials|101528|2019-11-27|15/09/2019|13.22||602000000000||374|364|-0.0267|903987300656|||-0.2784|-0.1735
06822|JKSE|NRCA|IDR|Industrials|101528|2019-08-28|15/06/2019|18.32||728400000000||392|394|0.0051|947494710848|||0.5241|0.2451
06822|JKSE|NRCA|IDR|Industrials|101528|2019-05-29|15/03/2019|12.02||585000000000||378|378|0|913655614032|||-0.2275|-0.0226
06822|JKSE|NRCA|IDR|Industrials|101528|2019-02-27|15/12/2018|15.56||598500000000||446|432|-0.0314|1078016941424|||0.4407|-0.1482
06822|JKSE|NRCA|IDR|Industrials|101528|2018-11-28|15/09/2018|10.8||702600000000||386|388|0.0052|932992240784|||1.1386|0.4857
06822|JKSE|NRCA|IDR|Industrials|101528|2018-08-29|15/06/2018|5.05||472900000000||388|390|0.0052|937826397472|||-0.7012|-0.3076
06822|JKSE|NRCA|IDR|Industrials|101528|2018-05-30|15/03/2018|16.9||683000000000||404|398|-0.0149|976499650976|||0.0193|0.0375
06822|JKSE|NRCA|IDR|Industrials|101528|2018-02-28|15/12/2017|16.58||658300000000||494|480|-0.0283|1194036701936|||5.5794|0.3689
06822|JKSE|NRCA|IDR|Industrials|101528|2017-11-29|15/09/2017|2.52||480900000000||412|414|0.0049|995836277728|||-0.9286|-0.0921
06822|JKSE|NRCA|IDR|Industrials|101528|2017-08-30|15/06/2017|35.28||529700000000||416|426|0.024|1005504591104|||3.1702|0.0705
06822|JKSE|NRCA|IDR|Industrials|101528|2017-05-31|15/03/2017|8.46||494800000000||406|406|0|981333807664||||
06823|JKSE|NZIA|IDR|Industrials|1153026|2022-11-22|15/09/2022|0.06||21380000000||141|144|0.0213|309853239405|||-1.0759|0.2989
06823|JKSE|NZIA|IDR|Industrials|1153026|2022-08-22|15/06/2022|-0.79||16460000000||134|133|-0.0075|294470454470|||-1.798|-0.4295
06823|JKSE|NZIA|IDR|Industrials|1153026|2022-05-25|15/03/2022|0.99||28850000000||159|156|-0.0189|349408972095|||1.0204|0.4802
06823|JKSE|NZIA|IDR|Industrials|1153026|2022-03-29|15/12/2021|0.49||19490000000||134|137|0.0224|294470454470|||-50|-0.4466
06823|JKSE|NZIA|IDR|Industrials|1153026|2021-11-26|15/09/2021|-0.01||35220000000||155|156|0.0065|340618809275|||-0.9412|1.2291
06823|JKSE|NZIA|IDR|Industrials|1153026|2021-08-25|15/06/2021|-0.17||15800000000||154|148|-0.039|338421268570|||-1.6071|-0.4717
06823|JKSE|NZIA|IDR|Industrials|1153026|2021-06-02|15/03/2021|0.28||29910000000||138|143|0.0362|303260617290|||-1.1421|0.116
06823|JKSE|NZIA|IDR|Industrials|1153026|2021-04-06|15/12/2020|-1.97||26800000000||220|212|-0.0364|483458955100|||-2.7748|2.7483
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-11-12|15/09/2019|1.11||7150000000||151|151|0|331828646455|||0|-0.7601
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-11-12|15/09/2020|1.11||29800000000||151|151|0|331828646455|||-2.3875|4.1291
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-07-28|15/06/2020|-0.8||5810000000||183|177|-0.0328|402149949015|||-1.2807|0.0104
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-07-28|15/06/2019|2.85||5750000000||183|177|-0.0328|402149949015|||-4.0978|-0.1058
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-06-17|15/03/2019|-0.92||6430000000||216|258|0.1944|474668792280|||-1.4894|-0.6471
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-06-17|15/03/2020|1.88||18220000000||216|258|0.1944|474668792280|||-3.0659|3.1789
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-03-31|15/12/2019|-0.91||4360000000||302|264|-0.1258|663657292910||||
06824|JKSE|META|IDR|Industrials|101529|2022-11-29|15/09/2022|1.7||216700000000||130|130|0|2252283045220|||0.8681|0.0602
06824|JKSE|META|IDR|Industrials|101529|2022-09-07|15/06/2022|0.91||204400000000||184|179|-0.0272|3187846771696|||-0.1651|0.0563
06824|JKSE|META|IDR|Industrials|101529|2022-06-09|15/03/2022|1.09||193500000000||113|115|0.0177|1957753723922|||-3.9459|-0.0855
06824|JKSE|META|IDR|Industrials|101529|2022-04-19|15/12/2021|-0.37||211600000000||115|114|-0.0087|1992404232310|||-0.4394|0.3512
06824|JKSE|META|IDR|Industrials|101529|2021-11-30|15/09/2021|-0.66||156600000000||130|115|-0.1154|2252283045220|||12.2|-0.2974
06824|JKSE|META|IDR|Industrials|101529|2021-08-31|15/06/2021|-0.05||222900000000||128|128|0|2217632536832|||-1.0352|-0.1214
06824|JKSE|META|IDR|Industrials|101529|2021-06-30|15/03/2021|1.42||253700000000||127|127|0|2200307282638|||0.9189|-0.1073
06824|JKSE|META|IDR|Industrials|101529|2021-05-31|15/12/2020|0.74||284200000000||130|138|0.0615|2252283045220|||-0.3211|-0.1712
06824|JKSE|META|IDR|Industrials|101529|2020-11-20|15/09/2020|1.09||342900000000||119|129|0.084|2061705249086|||-6.1905|1.4956
06824|JKSE|META|IDR|Industrials|101529|2020-07-30|15/06/2020|-0.21||137400000000||111|106|-0.045|1923103215534|||-1.0917|-0.8294
06824|JKSE|META|IDR|Industrials|101529|2020-06-17|15/03/2020|2.29||805600000000||108|111|0.0278|1871127452952|||3.0175|0.5498
06824|JKSE|META|IDR|Industrials|101529|2020-04-17|15/12/2019|0.57||519800000000||103|99|-0.0388|1784501181982|||-0.7532|-0.2661
06824|JKSE|META|IDR|Industrials|101529|2019-11-01|15/09/2019|2.31||708300000000||192|192|0|3326448805248|||-0.0685|2.722
06824|JKSE|META|IDR|Industrials|101529|2019-07-31|15/06/2019|2.48||190300000000||193|190|-0.0155|3343774059442|||-0.1047|0.2254
06824|JKSE|META|IDR|Industrials|101529|2019-05-01|15/03/2019|2.77||155300000000||198|197|-0.0051|3430400330412|||-9.3939|0.1101
06824|JKSE|META|IDR|Industrials|101529|2019-03-29|15/12/2018|-0.33||139900000000||200|202|0.01|3465050838800|||-1.1034|-0.2888
06824|JKSE|META|IDR|Industrials|101529|2018-10-31|15/09/2018|3.19||196700000000||235|241|0.0255|4071434735590|||-0.4838|-0.203
06824|JKSE|META|IDR|Industrials|101529|2018-09-25|15/06/2018|6.18||246800000000||243|243|0|4210036769142|||1.2804|0.2446
06824|JKSE|META|IDR|Industrials|101529|2018-04-18|15/03/2018|2.71||198300000000||197|196|-0.0051|3413075076218|||-1.3589|-0.1727
06824|JKSE|META|IDR|Industrials|101529|2018-02-26|15/12/2017|-7.55||239700000000||215|211|-0.0186|3724929651710|||-4.9947|0.2236
06824|JKSE|META|IDR|Industrials|101529|2017-10-31|15/09/2017|1.89||195900000000||195|186|-0.0462|3378424567830|||-0.6309|0.0975
06824|JKSE|META|IDR|Industrials|101529|2017-08-03|15/06/2017|5.12||178500000000||129|129|0|2234957791026|||0.8156|0.0034
06824|JKSE|META|IDR|Industrials|101529|2017-05-05|15/03/2017|2.82||177900000000||133|133|0|2304258807802||||
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2020-07-30|15/06/2020|0.79||13000000000||154|150|-0.026|11615018800|||-0.6291|-0.6734
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2020-06-30|15/03/2020|2.13||39800000000||147|141|-0.0408|11087063400|||4.7568|0.4906
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2020-05-14|15/12/2019|0.37||26700000000||155|147|-0.0516|11690441000|||-0.704|-0.0655
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-10-31|15/09/2019|1.25||28570000000||180|188|0.0444|13575996000|||-0.6006|0.291
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-07-31|15/06/2019|3.13||22130000000||191|192|0.0052|14405640200|||0.0756|-0.2792
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-04-30|15/03/2019|2.91||30700000000||206|206|0|15536973200|||6.6579|0.4903
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-03-29|15/12/2018|0.38||20600000000||220|222|0.0091|16592884000|||8.5|0.0064
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2018-10-31|15/09/2018|0.04||20470000000||260|260|0|19609772000|||-0.9899|-0.2828
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2018-07-31|15/06/2018|3.95||28540000000||254|286|0.126|19157238800|||3.2021|-0.1576
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2018-05-25|15/03/2018|0.94||33880000000||320|314|-0.0188|24135104000|||-0.8046|0.2544
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2018-03-29|15/12/2017|4.81||27010000000||336|358|0.0655|25341859200|||5.7746|1.2603
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2017-10-31|15/09/2017|0.71||11950000000||200|194|-0.03|15084440000|||-0.5966|-0.6356
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2017-07-31|15/06/2017|1.76||32790000000||260|258|-0.0077|19609772000|||0.5439|0.0413
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2017-04-28|15/03/2017|1.14||31490000000||300|300|0|22626660000||||
06826|JKSE|PORT|IDR|Industrials|997895|2022-11-08|15/09/2022|-5.87||393100000000||975|1345|0.3795|2743593435375|||1.7302|0.4362
06826|JKSE|PORT|IDR|Industrials|997895|2022-08-12|15/06/2022|-2.15||273700000000||585|585|0|1646156061225|||-2.7063|-0.0179
06826|JKSE|PORT|IDR|Industrials|997895|2022-05-23|15/03/2022|1.26||278700000000||595|560|-0.0588|1674295481075|||-1.253|-0.1495
06826|JKSE|PORT|IDR|Industrials|997895|2022-04-01|15/12/2021|-4.98||327700000000||600|590|-0.0167|1688365191000|||-0.6154|-0.3016
06826|JKSE|PORT|IDR|Industrials|997895|2021-10-28|15/09/2021|-12.95||469200000000||650|825|0.2692|1829062290250|||3.9617|0.8193
06826|JKSE|PORT|IDR|Industrials|997895|2021-08-27|15/06/2021|-2.61||257900000000||640|570|-0.1094|1800922870400|||12.05|-0.0341
06826|JKSE|PORT|IDR|Industrials|997895|2021-05-24|15/03/2021|-0.2||267000000000||484|540|0.1157|1361947920740|||-0.7872|-0.1246
06826|JKSE|PORT|IDR|Industrials|997895|2021-04-16|15/12/2020|-0.94||305000000000||488|496|0.0164|1373203688680|||-0.9113|-0.105
06826|JKSE|PORT|IDR|Industrials|997895|2020-11-02|15/09/2020|-10.6||340800000000||480|474|-0.0125|1350692152800|||-0.0799|0.1222
06826|JKSE|PORT|IDR|Industrials|997895|2020-07-30|15/06/2020|-11.52||303700000000||535|470|-0.1215|1505458961975|||-6.8477|-0.1154
06826|JKSE|PORT|IDR|Industrials|997895|2020-06-30|15/03/2020|1.97||343300000000||440|440|0|1238134473400|||-1.6912|-0.4487
06826|JKSE|PORT|IDR|Industrials|997895|2020-05-14|15/12/2019|-2.85||622700000000||600|560|-0.0667|1688365191000|||-2.5241|1.2391
06826|JKSE|PORT|IDR|Industrials|997895|2019-12-02|15/09/2019|1.87||278100000000||500|500|0|1406970992500|||0.0331|0.0813
06826|JKSE|PORT|IDR|Industrials|997895|2019-07-31|15/06/2019|1.81||257200000000||630|560|-0.1111|1772783450550|||-0.5311|-0.0678
06826|JKSE|PORT|IDR|Industrials|997895|2019-05-01|15/03/2019|3.86||275900000000||600|650|0.0833|1688365191000|||-0.1609|-0.3826
06826|JKSE|PORT|IDR|Industrials|997895|2019-04-01|15/12/2018|4.6||446900000000||560|560|0|1575807511600|||-0.6226|0.4609
06826|JKSE|PORT|IDR|Industrials|997895|2018-10-31|15/09/2018|12.19||305900000000||550|550|0|1547668091750|||-1.5298|0.5234
06826|JKSE|PORT|IDR|Industrials|997895|2018-08-01|15/06/2018|-23.01||200800000000||600|600|0|1688365191000|||-4.7173|-0.1781
06826|JKSE|PORT|IDR|Industrials|997895|2018-06-29|15/03/2018|6.19||244300000000||655|600|-0.084|1843132000175|||3.0458|0.1524
06826|JKSE|PORT|IDR|Industrials|997895|2018-03-20|15/12/2017|1.53||212000000000||635|645|0.0157|1786853160475|||-1.4737|-0.4227
06826|JKSE|PORT|IDR|Industrials|997895|2017-10-31|15/09/2017|-3.23||367200000000||350|360|0.0286|984879694750|||-1.4115|0.0854
06826|JKSE|PORT|IDR|Industrials|997895|2017-08-01|15/06/2017|7.85||338300000000||416|404|-0.0288|1170599865760|||2.552|0.2095
06826|JKSE|PORT|IDR|Industrials|997895|2017-05-04|15/03/2017|2.21||279700000000||520|520|0|1463249832200||||
06827|JKSE|DIVA|IDR|Technology|1114107|2022-11-25|15/09/2022|-36.13||1277800000000||985|920|-0.066|1378987786000|||-3.8404|0.0016
06827|JKSE|DIVA|IDR|Technology|1114107|2022-08-23|15/06/2022|12.72||1275800000000||865|870|0.0058|1210989274000|||-0.7602|0.2219
06827|JKSE|DIVA|IDR|Technology|1114107|2022-06-20|15/03/2022|53.04||1044100000000||840|850|0.0119|1175989584000|||6.1967|-0.157
06827|JKSE|DIVA|IDR|Technology|1114107|2022-05-02|15/12/2021|7.37||1238500000000||945|1005|0.0635|1322988282000|||-0.9818|0.0187
06827|JKSE|DIVA|IDR|Technology|1114107|2021-11-15|15/09/2021|405.14||1215800000000||2080|2140|0.0288|2911974208000|||-0.4302|-0.1645
06827|JKSE|DIVA|IDR|Technology|1114107|2021-08-07|15/06/2021|710.99||1455200000000||1985|2050|0.0327|2778975386000|||1.6987|0.5437
06827|JKSE|DIVA|IDR|Technology|1114107|2021-06-25|15/03/2021|263.46||942700000000||1660|1825|0.0994|2323979416000|||3.4882|-0.2176
06827|JKSE|DIVA|IDR|Technology|1114107|2021-05-31|15/12/2020|58.7||1204900000000||1625|1600|-0.0154|2274979850000|||3.4571|0.7156
06827|JKSE|DIVA|IDR|Technology|1114107|2020-10-23|15/09/2020|13.17||702300000000||1135|1140|0.0044|1588985926000|||-0.0201|-0.2365
06827|JKSE|DIVA|IDR|Technology|1114107|2020-07-27|15/06/2020|13.44||919900000000||965|1060|0.0984|1350988034000|||0.3125|0.0688
06827|JKSE|DIVA|IDR|Technology|1114107|2020-07-27|15/03/2020|10.24||860700000000||965|1060|0.0984|1350988034000|||-0.0783|0.044
06827|JKSE|DIVA|IDR|Technology|1114107|2020-05-14|15/12/2019|11.11||824400000000||397.5|345|-0.1321|556495071000|||-0.2603|0.83
06827|JKSE|DIVA|IDR|Technology|1114107|2019-10-29|15/09/2018|15.02||450500000000||1785|1840|0.0308|2498977866000|||-0.765|-0.562
06827|JKSE|DIVA|IDR|Technology|1114107|2019-10-29|15/09/2019|63.91||1028500000000||1785|1840|0.0308|2498977866000|||1.3892|0.2084
06827|JKSE|DIVA|IDR|Technology|1114107|2019-07-31|15/06/2019|26.75||851100000000||3660|3750|0.0246|5123954616000|||3.053|1.7019
06827|JKSE|DIVA|IDR|Technology|1114107|2019-07-31|15/06/2018|6.6||315000000000||3660|3750|0.0246|5123954616000|||-0.775|-0.6277
06827|JKSE|DIVA|IDR|Technology|1114107|2019-04-30|15/03/2019|29.33||846100000000||2940|2900|-0.0136|4115963544000|||3.2569|3.308
06827|JKSE|DIVA|IDR|Technology|1114107|2019-04-30|15/03/2018|6.89||196400000000||2940|2900|-0.0136|4115963544000|||-0.8648|-0.8679
06827|JKSE|DIVA|IDR|Technology|1114107|2019-04-26|15/12/2018|50.96||1487300000000||2900|2940|0.0138|4059964040000||||
06828|JKSE|OCAP|IDR|Financials|101249|2022-10-28|15/09/2022|-8.2||||159|||43438800000|||-0.572|0
06828|JKSE|OCAP|IDR|Financials|101249|2022-08-16|15/06/2022|-19.16||||159|||43438800000|||0.5243|0
06828|JKSE|OCAP|IDR|Financials|101249|2022-05-28|15/03/2022|-12.57||||159|||43438800000|||0.7932|0
06828|JKSE|OCAP|IDR|Financials|101249|2022-04-28|15/12/2021|-7.01||||159|||43438800000|||-2.127|0
06828|JKSE|OCAP|IDR|Financials|101249|2021-11-26|15/09/2021|6.22||||159|||43438800000|||-1.9201|0
06828|JKSE|OCAP|IDR|Financials|101249|2021-08-05|15/06/2021|-6.76||||159|||43438800000|||-0.7442|0
06828|JKSE|OCAP|IDR|Financials|101249|2021-06-30|15/03/2021|-26.43||||159|||43438800000|||-3.4518|0
06828|JKSE|OCAP|IDR|Financials|101249|2021-05-03|15/12/2020|10.78||||159|||43438800000|||-1.1994|0
06828|JKSE|OCAP|IDR|Financials|101249|2020-10-25|15/09/2020|-54.05||852500000||159|||43438800000|||-1.6656|-0.5465
06828|JKSE|OCAP|IDR|Financials|101249|2020-07-28|15/06/2020|81.2||1880000000||174|174|0|47536800000|||-1.7913|-0.2627
06828|JKSE|OCAP|IDR|Financials|101249|2020-06-30|15/03/2020|-102.62||2550000000||196|193|-0.0153|53547200000|||-56.172|-0.2154
06828|JKSE|OCAP|IDR|Financials|101249|2020-04-15|15/12/2019|1.86||3250000000||114|100|-0.1228|31144800000|||0.0941|0.098
06828|JKSE|OCAP|IDR|Financials|101249|2019-10-25|15/09/2019|1.7||2960000000||250|224|-0.104|68300000000|||-1.2852|0.3578
06828|JKSE|OCAP|IDR|Financials|101249|2019-07-30|15/06/2019|-5.96||2180000000||322|312|-0.0311|87970400000|||2.7484|-0.0046
06828|JKSE|OCAP|IDR|Financials|101249|2019-04-30|15/03/2019|-1.59||2190000000||2100|2100|0|573720000000|||-1.0951|-0.2422
06828|JKSE|OCAP|IDR|Financials|101249|2019-03-27|15/12/2018|16.72||2890000000||2100|2100|0|573720000000|||-1.1536|-0.5799
06828|JKSE|OCAP|IDR|Financials|101249|2018-11-19|15/09/2018|-108.83||6880000000||430|326|-0.2419|117476000000|||2.4703|1.3724
06828|JKSE|OCAP|IDR|Financials|101249|2018-09-19|15/06/2018|-31.36||2900000000||430|326|-0.2419|117476000000|||-0.1485|0
06828|JKSE|OCAP|IDR|Financials|101249|2018-04-27|15/03/2018|-36.83||2900000000||430|430|0|117476000000|||-0.6707|-0.7274
06828|JKSE|OCAP|IDR|Financials|101249|2018-03-28|15/12/2017|-111.86||10640000000||430|430|0|117476000000|||2.2246|3.4706
06828|JKSE|OCAP|IDR|Financials|101249|2017-10-31|15/09/2017|-34.69||2380000000|||430|-1||||-0.2729|-0.4439
06828|JKSE|OCAP|IDR|Financials|101249|2017-07-31|15/06/2017|-47.71||4280000000|||430|-1||||0.5361|-0.2557
06828|JKSE|OCAP|IDR|Financials|101249|2017-04-29|15/03/2017|-31.06||5750000000|||430|-1|||||
06829|JKSE|OPMS|IDR|Industrials|1153000|2022-11-24|15/09/2022|-1.55||720100000||124|119|-0.0403|99401748000|||-2.7416|-0.9142
06829|JKSE|OPMS|IDR|Industrials|1153000|2022-09-28|15/06/2022|0.89||8390000000||132|119|-0.0985|105814764000|||-2.1711|0.3845
06829|JKSE|OPMS|IDR|Industrials|1153000|2022-05-25|15/03/2022|-0.76||6060000000||126|122|-0.0317|101005002000|||-6.0667|-0.2978
06829|JKSE|OPMS|IDR|Industrials|1153000|2022-04-27|15/12/2021|0.15||8630000000||108|112|0.037|86575716000|||-1.1456|-0.0829
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-11-25|15/09/2021|-1.03||9410000000||147|141|-0.0408|117839169000|||-2.7458|-0.4365
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-09-27|15/06/2021|0.59||16700000000||189|182|-0.037|151507503000|||-6.9|1.5932
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-06-16|15/03/2021|-0.1||6440000000||550|585|0.0636|440894850000|||-0.9029|-0.6092
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-05-31|15/12/2020|-1.03||16480000000||710|805|0.1338|569155170000|||-2.3919|0.9903
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-11-23|15/09/2020|0.74||8280000000||157|160|0.0191|125855439000|||1.96|2.0896
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-08-28|15/06/2020|0.25||2680000000||149|145|-0.0268|119442423000|||-0.9638|-0.8499
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-08-28|15/06/2019|6.91||17850000000||149|145|-0.0268|119442423000|||6.9425|1.4319
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-07-29|15/03/2020|0.87||7340000000||135|128|-0.0519|108219645000|||0.1013|-0.5848
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-04-20|15/12/2019|0.79||17680000000||95|96|0.0105|76154565000|||-0.7074|-0.75
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-11-28|15/09/2019|2.7||70720000000||121|127|0.0496|96996867000|||-0.1768|-0.0174
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-11-28|15/09/2018|3.28||71970000000||121|127|0.0496|96996867000|||-0.7082|0.5132
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-09-23|15/12/2018|11.24||47560000000|||284|-1|||||
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2023-04-07|15/12/2022|||||7175|||22337379114750|||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2022-11-21|15/09/2022|||||8050|8225|0.0217|25061449738500|||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2022-08-08|15/06/2022|||||6375|6400|0.0039|19846800258750|||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2022-05-31|15/03/2022|338.27||||6825|7150|0.0476|21247750865250|||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2022-04-07|15/12/2021|338.27||4021500000000||7050|7025|-0.0035|21948226168500|||0.2845|0.2763
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2021-11-22|15/09/2021|263.34||3150950000000||8325|8275|-0.006|25917586220250|||-0.7928|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2021-08-23|15/06/2021|1270.67|||3524730000000|6400|6800|0.0625|19924630848000|||3.4029|-0.1449
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|9225|9925|0.0759|28719487433250||0|-4.2003|0.3102
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2021-04-09|15/12/2020|-90.18||3146040000000||11375|9875|-0.1319|35412918108750|||-4510|11401.8271
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2018-04-30|15/03/2018|0.02||275900000||9725|10600|0.09|30276099218250|||0|0.2038
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2018-03-28|15/12/2017|||229200000||6925|6900|-0.0036|21559073222250|||0|-0.1089
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2017-10-31|15/09/2017|0.01||257200000||3040|3050|0.0033|9464199652800|||0|0.0126
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2017-07-31|15/06/2017|-0||254000000||1195|1185|-0.0084|3720302166150|||0|-0.0638
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2017-04-28|15/03/2017|||271300000||1175|1420|0.2085|3658037694750||||
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-11-29|15/09/2022|1.21||548900000000||1085|1120|0.0323|12766450134480|||-1.7246|0.0081
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-08-31|15/06/2022|-1.67||544500000000||1180|1215|0.0297|13884249915840|||-1.1849|-0.2192
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-05-31|15/03/2022|9.03||697400000000||1165|1165|0|13707755213520|||-4.7469|0.222
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-04-29|15/12/2021|-2.41||570700000000||1095|1085|-0.0091|12884113269360|||-4.1711|0.0663
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-11-30|15/09/2021|0.76||535200000000||1050|1075|0.0238|12354629162400|||-0.7595|-0.0534
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-08-24|15/06/2021|3.16||565400000000||855|850|-0.0058|10060198032240|||-0.5414|0.0831
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-06-30|15/03/2021|6.89||522000000000||780|800|0.0256|9177724520640|||3.5629|-0.0068
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-05-31|15/12/2020|1.51||525600000000||760|755|-0.0066|8942398250880|||0.8193|0.1204
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2020-11-30|15/09/2020|0.83||469100000000||820|810|-0.0122|9648377060160|||0.0122|0.3229
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2020-07-30|15/06/2020|0.82||354600000000||835|815|-0.024|9824871762480|||-0.885|-0.6172
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2020-07-01|15/03/2020|7.13||926300000000||845|805|-0.0473|9942534897360|||2.3632|0.439
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2020-05-20|15/12/2019|2.12||643700000000||940|975|0.0372|11060334678720|||1.1633|2.404
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2019-10-30|15/09/2019|0.98||189100000000||725|730|0.0069|8530577278800|||-0.73|0.117
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2019-07-31|15/06/2019|3.63||169300000000||655|660|0.0076|7706935334640|||1.0862|-0.1159
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2019-04-30|15/03/2019|1.74||191500000000||580|585|0.0086|6824461823040|||0.2701|0.0604
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2019-04-01|15/12/2018|1.37||180600000000||560|560|0|6589135553280|||-1.5|3.515
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2018-11-16|15/06/2018|-2.74||40000000000||500|500|0|5883156744000|||0.1184|-0.5649
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2018-10-30|15/09/2018|-2.45||91940000000||505|505|0|5941988311440|||-1.2563|-0.4289
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2018-04-30|15/03/2018|9.56||161000000000||510|520|0.0196|6000819878880|||2.274|0.7985
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2018-04-02|15/12/2017|2.92||89520000000||510|510|0|6000819878880|||1.1314|0.6259
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2017-10-31|15/09/2017|1.37||55060000000||446|460|0.0314|5247775815648|||-0.6626|-0.3176
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2017-08-01|15/06/2017|4.06||80690000000||446|440|-0.0135|5247775815648|||4.3421|1.7032
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2017-04-28|15/03/2017|0.76||29850000000||358|360|0.0056|4212340228704||||
06832|JKSE|UANG|IDR|Real Estate|1163264|2022-11-01|15/09/2022|218.44||365300000000||438|466|0.0639|529980000000|||0|-3383.4074
06832|JKSE|UANG|IDR|Real Estate|1163264|2022-07-31|15/06/2022|218.44||-108000000||570|585|0.0263|689700000000|||-10.8663|-2
06832|JKSE|UANG|IDR|Real Estate|1163264|2022-06-16|15/03/2022|-22.14||108000000||560|615|0.0982|677600000000|||0.9421|-0.599
06832|JKSE|UANG|IDR|Real Estate|1163264|2022-05-09|15/12/2021|-11.4||269300000||680|625|-0.0809|822800000000|||-0.533|-0.0179
06832|JKSE|UANG|IDR|Real Estate|1163264|2021-11-02|15/09/2021|-24.41||274200000||1125|1035|-0.08|1361250000000|||0.255|-0.9181
06832|JKSE|UANG|IDR|Real Estate|1163264|2021-08-25|15/06/2021|-19.45||3350000000||1275|1190|-0.0667|1542750000000|||1.8148|-0.0616
06832|JKSE|UANG|IDR|Real Estate|1163264|2021-06-30|15/03/2021|-6.91||3570000000||500|510|0.02|605000000000|||0|-0.087
06832|JKSE|UANG|IDR|Real Estate|1163264|2021-06-30|15/03/2020|-6.91||3910000000||500|510|0.02|605000000000|||0.4828|0.1171
06832|JKSE|UANG|IDR|Real Estate|1163264|2021-05-31|15/12/2020|-4.66||3500000000||510|505|-0.0098|617100000000|||-0.56|0.9231
06832|JKSE|UANG|IDR|Real Estate|1163264|2020-11-27|15/09/2020|-10.59||1820000000||234|224|-0.0427|283140000000|||-0.5095|-0.6878
06832|JKSE|UANG|IDR|Real Estate|1163264|2020-08-03|15/06/2020|-21.59||5830000000||354|412|0.1638|428340000000||||
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2023-04-28|15/03/2023||10.27||1595170000000|466|||22442374718400|||0.0178|-0.1486
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2023-04-06|15/12/2022||10.09||1873610000000|466|||22442374718400|||0.1927|0.1132
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-11-02|15/09/2022|8.15|8.46|1744000000000|1683120000000|442|448|0.0136|21286544260800|-0.0366|0.0362|0.071|0.2078
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-07-27|15/06/2022|7.61|7.51|1444000000000|1405020000000|458|460|0.0044|22057097899200|0.0133|0.0277|-0.0951|0.1048
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-04-29|15/03/2022|8.41|8.41|1307000000000|1434170000000|560|535|-0.0446|26969377344000|0|-0.0887|-0.0232|-0.321
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-04-06|15/12/2021|8.61|10.1|1925000000000|1501850000000|492|484|-0.0163|23694524380800|-0.1475|0.2818|0.6276|0.4712
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-11-17|15/09/2021|5.29|5.47|1308500000000|1269770000000|540|550|0.0185|26006185296000|-0.0329|0.0305|0.1861|-0.0264
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|450|440|-0.0222|21671821080000|-0.4684|0.1567|-0.1978|0.2043
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|510|496|-0.0275|24561397224000|-0.4135|0.0047|-0.1871|0.1987
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|580|580|0|27932569392000|-0.0964|-0.2612|1.0479|-0.1323
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|422|430|0.019|20323352212800|0|0.0043|-0.4985|0.43
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|420|424|0.0095|20227033008000|-0.0206|0|3.7914|-0.5455
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|376|338|-0.1011|18108010502400|-0.8119|0.0708|-0.9033|-0.199
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|555|540|-0.027|26728579332000|0.1404|0.1035|-0.0508|0.188
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-10-29|15/09/2019|15.15|15.22|1735000000000|1749190000000|600|630|0.05|28895761440000|-0.0046|-0.0081|0.2267|-0.0329
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-08-01|15/06/2019|12.35|11.62|1794000000000|1722690000000|735|700|-0.0476|35397307764000|0.0628|0.0414|-0.175|0.0485
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-04-26|15/03/2019|14.97|14.16|1711000000000|1725530000000|730|700|-0.0411|35156509752000|0.0572|-0.0084|-0.0537|-0.0761
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-02-27|15/12/2018|15.82|9.63|1852000000000|1988100000000|640|620|-0.0313|30822145536000|0.6428|-0.0685|0.3441|0.039
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-10-31|15/09/2018|11.77|11.77|1782450000000|1852000000000|462|494|0.0693|22249736308800|0|-0.0376|0.1913|0.0303
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-07-31|15/06/2018|9.88|10.63|1730000000000|1634460000000|540|545|0.0093|26006185296000|-0.0706|0.0585|-0.1613|0.0504
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-04-27|15/03/2018|11.78|11.45|1647000000000|1609220000000|565|590|0.0442|27210175356000|0.0288|0.0235|0.4597|0.244
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-04-03|15/12/2017|8.07|10.26|1324000000000|1286000000000|625|640|0.024|30099751500000|-0.2135|0.0295|-0.2322|-0.0739
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-10-30|15/09/2017|10.51|10.39|1429630000000|1458000000000|635|630|-0.0079|30581347524000|0.0115|-0.0195|-0.1138|-0.0911
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-07-25|15/06/2017|11.86|9.36|1573000000000|1370000000000|625|645|0.032|30099751500000|0.2671|0.1482|0.6427|0.1415
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-04-28|15/03/2017|7.22|10.24|1378000000000|1418000000000|630|635|0.0079|30340549512000|-0.2949|-0.0282|-0.0296|0.1426
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-03-31|15/12/2016|7.44|9.85|1206000000000|1370000000000|595|600|0.0084|28654963428000|-0.2447|-0.1197|-0.1752|0.0101
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2016-10-31|15/09/2016|9.02||1194000000000|1289000000000|725|710|-0.0207|34915711740000||-0.0737||
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2022-10-31|15/09/2022|-1.47||360900000000||153|165|0.0784|2884050000000|||-1.3818|-0.3363
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2022-07-30|15/06/2022|3.85||543800000000||180|188|0.0444|3393000000000|||-0.2406|-0.0561
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2022-04-29|15/03/2022|5.07||576100000000||182|184|0.011|3430700000000|||-0.3725|-0.1714
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2022-03-28|15/12/2021|8.08||695300000000||180|197|0.0944|3393000000000|||2.453|0.6426
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2021-10-28|15/09/2021|2.34||423300000000||218|228|0.0459|4109300000000|||-5.0345|0.4167
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2021-07-29|15/06/2021|-0.58||298800000000||141|139|-0.0142|2657850000000|||-1.3867|-0.1433
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2021-05-03|15/03/2021|1.5||348800000000||125|122|-0.024|2356250000000|||0.1538|0.5198
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2021-03-31|15/12/2020|1.3||229500000000||122|149|0.2213|2299700000000|||15.25|0.0146
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-10-28|15/09/2020|0.08||226200000000||104|101|-0.0288|1960400000000|||-1.0556|0.3251
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-10-28|15/09/2019|-1.44||170700000000||104|101|-0.0288|1960400000000|||0.0827|-0.2262
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-07-29|15/06/2020|-1.33||220600000000||104|115|0.1058|1960400000000|||-0.4458|0.5362
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-07-29|15/06/2019|-2.4||143600000000||104|115|0.1058|1960400000000|||-2.7518|-0.4353
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-04-30|15/03/2020|1.37||254300000000||108|101|-0.0648|2035800000000|||-1.4875|0.2315
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-04-30|15/03/2019|-2.81||206500000000||108|101|-0.0648|2035800000000|||-0.5939|-0.0063
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-04-01|15/12/2019|-6.92||207800000000||115|110|-0.0435|2167750000000||||
06835|JKSE|NICL|IDR|Basic Materials|1174977|2022-12-01|15/09/2022|3.19||186500000000||117|125|0.0684|1130514196032|||0.16|-0.4352
06835|JKSE|NICL|IDR|Basic Materials|1174977|2022-08-30|15/06/2022|2.75||330200000000||98|101|0.0306|946926420608|||-0.0351|0.486
06835|JKSE|NICL|IDR|Basic Materials|1174977|2022-06-01|15/03/2022|2.85||222200000000||97|119|0.2268|937263906112|||0.1355|0.1489
06835|JKSE|NICL|IDR|Basic Materials|1174977|2022-03-31|15/12/2021|2.51||193400000000||78|79|0.0128|753676130688|||-1.3024|1.4968
06835|JKSE|NICL|IDR|Basic Materials|1174977|2021-11-04|15/09/2021|-8.3||77460000000||71|81|0.1408|686038529216|||-1.1928|-0.5653
06835|JKSE|NICL|IDR|Basic Materials|1174977|2021-11-04|15/09/2020|43.06||178200000000||71|81|0.1408|686038529216|||-0.4842|0.1992
06835|JKSE|NICL|IDR|Basic Materials|1174977|2021-08-24|15/06/2021|83.49||148600000000||144|142|-0.0139|1391402087424|||-15.4197|0
06835|JKSE|NICL|IDR|Basic Materials|1174977|2021-08-24|15/06/2020|-5.79||148600000000||144|142|-0.0139|1391402087424|||-1.0577|-0.2096
06835|JKSE|NICL|IDR|Basic Materials|1174977|2021-08-13|15/12/2020|100.26||188000000000||137|165|0.2044|1323764485952||||
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2023-05-09|15/12/2022|||||62|||401654327882|||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2023-04-28|15/03/2023|||||62|||401654327882|||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2022-11-03|15/09/2022|||||59.304|93.094|0.5698|384188848450|||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2022-09-30|15/06/2022|||||84.819|86.198|0.0163|549482557011|||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2022-06-03|15/03/2022|||||88.957|91.025|0.0232|576289747413|||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2022-05-10|15/12/2021|||||95.852|95.163|-0.0072|620957573903|||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2021-10-28|15/09/2021|||||88.957|91.715|0.031|576289747413|||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2021-08-30|15/06/2021|||||90.336|93.094|0.0305|585223302826|||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2021-04-26|15/03/2021|||||113.782|121.367|0.0667|737113416185|||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2021-03-03|15/12/2020|||||131.711|135.159|0.0262|853262783731|||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2018-05-01|15/03/2018|||107400000||460|462|0.0043|2980015981060|||0|-0.3399
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2018-04-13|15/09/2017|||162700000||476|476|0|3083668710836|||0|0.1221
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2018-03-30|15/12/2017|||145000000||448|440|-0.0179|2902276433728|||0|0.0255
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2017-08-31|15/06/2017|||141400000||460|450|-0.0217|2980015981060|||0|0.4112
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2017-05-18|15/03/2017|||100200000||492|515|0.0467|3187321440612||||
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2022-10-28|15/09/2022|-9.78||18840000||120|||432175536000|||1.323|-0.9907
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2022-08-26|15/06/2022|-4.21||2020000000||120|||432175536000|||1.0437|-0.4767
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2022-06-28|15/03/2022|-2.06||3860000000||120|||432175536000|||-0.2482|0.3786
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2022-06-17|15/12/2021|-2.74||2800000000||120|||432175536000|||1.5849|0.0294
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2021-11-03|15/09/2021|-1.06||2720000000||120|||432175536000|||-0.7218|0.1724
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2021-08-25|15/06/2021|-3.81||2320000000||120|||432175536000|||-0.0206|-0.4082
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2021-08-12|15/03/2021|-3.89||3920000000||120|||432175536000|||3.1828|0.0623
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2021-06-30|15/12/2020|-0.93||3690000000||120|||432175536000|||-0.8258|0.7656
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2020-11-18|15/09/2020|-5.34||2090000000||120|||432175536000|||-3.8105|0.2151
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2020-07-30|15/06/2020|1.9||1720000000||120|||432175536000|||-1.2171|-0.4469
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2020-07-22|15/03/2020|-8.75||3110000000||120|||432175536000|||-0.1117|-0.1165
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2020-06-05|15/12/2019|-9.85||3520000000||120|||432175536000|||2.4201|0.0057
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2019-11-25|15/09/2019|-2.88||3500000000||120|||432175536000|||0.036|1.6119
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2019-08-01|15/06/2019|-2.78||1340000000||120|||432175536000|||0.1488|0
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2019-06-10|15/03/2019|-2.42||1340000000||120|||432175536000|||-1.042|-0.9889
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2019-04-09|15/12/2018|57.66||120500000000||118|107|-0.0932|424972610400|||-3.3278|-0.4179
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2018-10-31|15/09/2018|-24.77||207000000000||218|226|0.0367|785118890400|||-0.1932|0.8835
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2018-08-01|15/06/2018|-30.7||109900000000||236|224|-0.0508|849945220800|||0.4925|0.2108
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2018-05-01|15/03/2018|-20.57||90770000000||310|288|-0.071|1116453468000|||-0.7904|-0.409
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2018-04-09|15/12/2017|-98.13||153600000000||292|296|0.0137|1051627137600|||2.6237|-0.5975
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2017-10-31|15/09/2017|-27.08||381600000000||490|500|0.0204|1764716772000|||-0.1373|0.0725
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2017-08-01|15/06/2017|-31.39||355800000000||478|494|0.0335|1721499218400|||0.5902|-0.1158
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2017-04-28|15/03/2017|-19.74||402400000000|||625|-1|||||
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2022-10-31|15/09/2022|2.61||40760000000||140|139|-0.0071|266000000000|||-0.1329|-0.239
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2022-08-01|15/06/2022|3.01||53560000000||144|121|-0.1597|273600000000|||-0.4189|0.3284
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2022-06-14|15/03/2022|5.18||40320000000||165|170|0.0303|313500000000|||0.8175|0.3049
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2022-05-09|15/12/2021|2.85||30900000000||159|160|0.0063|302100000000|||1.9381|-0.1386
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2021-11-17|15/09/2021|0.97||35870000000||206|210|0.0194|391400000000|||2.4643|1.603
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2021-11-17|15/09/2020|0.28||13780000000||206|210|0.0194|391400000000|||-0.8673|-0.6802
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2021-08-27|15/06/2021|2.11||43090000000||113|136|0.2035|214700000000|||-0.6318|0.4179
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2021-08-27|15/06/2020|5.73||30390000000||113|136|0.2035|214700000000||||
06839|JKSE|PBID|IDR|Basic Materials|1057073|2022-10-27|15/09/2022|29.76||1304400000000||1650|1600|-0.0303|3093750000000|||-0.4301|0.0298
06839|JKSE|PBID|IDR|Basic Materials|1057073|2022-07-27|15/06/2022|52.22||1266700000000||1660|1645|-0.009|3112500000000|||-0.1639|0.0192
06839|JKSE|PBID|IDR|Basic Materials|1057073|2022-04-27|15/03/2022|62.46||1242800000000||1755|1755|0|3290625000000|||0.3089|0.0299
06839|JKSE|PBID|IDR|Basic Materials|1057073|2022-03-21|15/12/2021|47.72||1206700000000||1645|1695|0.0304|3084375000000|||0.046|0.0873
06839|JKSE|PBID|IDR|Basic Materials|1057073|2021-10-28|15/09/2021|45.62||1109800000000||1745|1665|-0.0458|3271875000000|||-0.2482|0.0247
06839|JKSE|PBID|IDR|Basic Materials|1057073|2021-07-28|15/06/2021|60.68||1083000000000||1850|1930|0.0432|3468750000000|||-0.0633|0.0393
06839|JKSE|PBID|IDR|Basic Materials|1057073|2021-04-28|15/03/2021|64.78||1042000000000||2000|2170|0.085|3750000000000|||0.1832|0.043
06839|JKSE|PBID|IDR|Basic Materials|1057073|2021-03-08|15/12/2020|54.75||999000000000||1535|1565|0.0195|2878125000000|||-0.2048|-0.0181
06839|JKSE|PBID|IDR|Basic Materials|1057073|2020-10-27|15/09/2020|68.85||1017400000000||890|1140|0.2809|1668750000000|||0.6487|0.1631
06839|JKSE|PBID|IDR|Basic Materials|1057073|2020-07-28|15/06/2020|41.76||874700000000||865|900|0.0405|1621875000000|||0.272|-0.107
06839|JKSE|PBID|IDR|Basic Materials|1057073|2020-07-28|15/03/2020|32.83||979500000000||865|900|0.0405|1621875000000|||-0.1801|-0.1426
06839|JKSE|PBID|IDR|Basic Materials|1057073|2020-03-30|15/12/2019|40.04||1142400000000||875|815|-0.0686|1640625000000|||0.8392|-0.0708
06839|JKSE|PBID|IDR|Basic Materials|1057073|2019-10-29|15/09/2019|21.77||1229500000000||1060|1020|-0.0377|1987500000000|||-0.0592|0.1647
06839|JKSE|PBID|IDR|Basic Materials|1057073|2019-07-29|15/06/2019|23.14||1055600000000||1035|1020|-0.0145|1940625000000|||-0.318|-0.1243
06839|JKSE|PBID|IDR|Basic Materials|1057073|2019-04-29|15/03/2019|33.93||1205400000000||1085|1075|-0.0092|2034375000000|||0.3523|0.0164
06839|JKSE|PBID|IDR|Basic Materials|1057073|2019-03-26|15/12/2018|25.09||1185900000000||1110|1110|0|2081250000000|||-0.5706|0.0054
06839|JKSE|PBID|IDR|Basic Materials|1057073|2018-10-31|15/09/2018|58.43||1179500000000||1080|1085|0.0046|2025000000000|||0.8334|0.1773
06839|JKSE|PBID|IDR|Basic Materials|1057073|2018-07-27|15/06/2018|31.87||1001900000000||1100|1155|0.05|2062500000000|||-0.2354|0.0161
06839|JKSE|PBID|IDR|Basic Materials|1057073|2018-04-27|15/03/2018|41.68||986000000000||905|915|0.011|1696875000000|||-0.5058|-0.4763
06839|JKSE|PBID|IDR|Basic Materials|1057073|2018-04-25|15/12/2017|84.33||1882800000000||895|905|0.0112|1678125000000|||0.3164|0.1714
06839|JKSE|PBID|IDR|Basic Materials|1057073|2017-12-13|15/06/2017|64.06||1607300000000|||855|-1||||0.2218|0.0162
06839|JKSE|PBID|IDR|Basic Materials|1057073|2017-02-03|15/12/2016|52.43||1581700000000|||880|-1||||-0.7265|-0.0029
06839|JKSE|PBID|IDR|Basic Materials|1057073|2016-08-04|15/06/2016|191.72||1586300000000|||880|-1|||||
06840|JKSE|PEGE|IDR|Financials|943654|2022-10-31|15/09/2022|-9.08||-23880000000||680|680|0|1926723598080|||6.0938|38.2763
06840|JKSE|PEGE|IDR|Financials|943654|2022-08-05|15/06/2022|-1.28||-608000000||780|770|-0.0128|2210065303680|||-0.9271|-0.9873
06840|JKSE|PEGE|IDR|Financials|943654|2022-05-13|15/03/2022|-17.56||-47750000000||740|750|0.0135|2096728621440|||1.5862|1.8957
06840|JKSE|PEGE|IDR|Financials|943654|2022-04-11|15/12/2021|-6.79||-16490000000||845|850|0.0059|2394237412320|||-0.8103|-0.8349
06840|JKSE|PEGE|IDR|Financials|943654|2021-10-29|15/09/2021|-35.79||-99860000000||1450|1450|0|4108454731200|||-9.2087|-9.3356
06840|JKSE|PEGE|IDR|Financials|943654|2021-07-29|15/06/2021|4.36||11980000000||186|185|-0.0054|527015572416|||0.1151|0.2827
06840|JKSE|PEGE|IDR|Financials|943654|2021-05-03|15/03/2021|3.91||9340000000||130|132|0.0154|368344217280|||2.1789|-0.4802
06840|JKSE|PEGE|IDR|Financials|943654|2021-04-14|15/12/2020|1.23||17970000000||126|133|0.0556|357010549056|||-0.6676|1.1599
06840|JKSE|PEGE|IDR|Financials|943654|2020-10-27|15/09/2020|3.7||8320000000||117|112|-0.0427|331509795552|||0.4068|-0.0524
06840|JKSE|PEGE|IDR|Financials|943654|2020-07-29|15/06/2020|2.63||8780000000||135|132|-0.0222|382511302560|||-1.2599|-1.2924
06840|JKSE|PEGE|IDR|Financials|943654|2020-06-04|15/03/2020|-10.12||-30030000000||153|160|0.0458|433512809568|||-0.3311|-0.5026
06840|JKSE|PEGE|IDR|Financials|943654|2020-04-23|15/12/2019|-15.13||-60380000000||171|150|-0.1228|484514316576|||-4.008|-6.3815
06840|JKSE|PEGE|IDR|Financials|943654|2019-10-31|15/09/2019|5.03||11220000000||210|230|0.0952|595017581760|||-0.7717|-0.817
06840|JKSE|PEGE|IDR|Financials|943654|2019-07-29|15/06/2019|22.03||61300000000||175|202|0.1543|495847984800|||2.2493|2.8289
06840|JKSE|PEGE|IDR|Financials|943654|2019-05-03|15/03/2019|6.78||16010000000||179|178|-0.0056|507181653024|||-10.8261|-23.486
06840|JKSE|PEGE|IDR|Financials|943654|2019-03-29|15/12/2018|-0.69||-712000000||171|171|0|484514316576|||-1.0345|-1.0158
06840|JKSE|PEGE|IDR|Financials|943654|2018-10-31|15/09/2018|20.01||45150000000||150|164|0.0933|425012558400|||1.6055|2.3669
06840|JKSE|PEGE|IDR|Financials|943654|2018-08-01|15/06/2018|7.68||13410000000||140|138|-0.0143|396678387840|||63|-26.4411
06840|JKSE|PEGE|IDR|Financials|943654|2018-05-16|15/03/2018|0.12||-527100000||390|390|0|1105032651840|||-0.8696|-1.4024
06840|JKSE|PEGE|IDR|Financials|943654|2018-03-16|15/12/2017|0.92||1310000000||282|286|0.0142|799023609792|||-0.939|-0.9412
06840|JKSE|PEGE|IDR|Financials|943654|2017-12-07|15/09/2017|15.08||22280000000||248|250|0.0081|702687429888|||6.7732|6.5017
06840|JKSE|PEGE|IDR|Financials|943654|2017-07-31|15/06/2017|1.94||2970000000||248|266|0.0726|702687429888|||-0.3047|-0.2738
06840|JKSE|PEGE|IDR|Financials|943654|2017-04-28|15/03/2017|2.79||4090000000|||260|-1|||||
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2023-05-15|15/03/2023|||||348|||818844000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2023-04-07|15/12/2022|||||348|||818844000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2022-11-30|15/09/2022|||||366|366|0|861198000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2022-08-31|15/06/2022|||||422|426|0.0095|992966000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2022-05-31|15/03/2022|21.87||873000000000||382|406|0.0628|898846000000|||0|0.3108
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2022-04-28|15/12/2021|||666000000000||442|400|-0.095|1040026000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2021-12-01|15/09/2021|||||450|466|0.0356|1058850000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2021-08-27|15/06/2021|||||525|490|-0.0667|1235325000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2021-06-02|15/03/2021|||||382|370|-0.0314|898846000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2021-04-09|15/12/2020|||||326|340|0.0429|767078000000|||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2020-12-02|15/09/2020|||608830000000|||386|-1|||||
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2022-11-21|15/09/2022|15.12||522700000000||505|510|0.0099|16171147012965|||-0.0369|0.1169
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2022-08-31|15/06/2022|15.7||468000000000||380|388|0.0211|12168387851340|||0.2858|-0.0902
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2022-05-31|15/03/2022|12.21||514400000000||266|292|0.0977|8517871495938|||-153.625|-0.1666
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2022-04-29|15/12/2021|-0.08||617200000000||236|228|-0.0339|7557209297148|||-1.0052|0.0809
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2021-11-30|15/09/2021|15.35||571000000000||177|174|-0.0169|5667906972861|||0.0572|0.1851
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2021-08-31|15/06/2021|14.52||481800000000||184|187|0.0163|5892061485912|||0.2442|-0.0674
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2021-06-30|15/03/2021|11.67||516600000000||185|189|0.0216|5924083559205|||-0.2373|-0.1566
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2021-05-31|15/12/2020|15.3||612500000000||190|195|0.0263|6084193925670|||-0.1448|0.0555
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2020-11-27|15/09/2020|17.89||580300000000||228|224|-0.0175|7301032710804|||0.4736|0.1537
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2020-07-30|15/06/2020|12.14||503000000000||181|176|-0.0276|5795995266033|||-0.0486|-0.2544
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2020-06-30|15/03/2020|12.76||674600000000||186|178|-0.043|5956105632498|||-0.2977|-0.3103
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2020-06-30|15/12/2019|18.17||978100000000||186|178|-0.043|5956105632498|||0.2823|0.0033
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2019-10-31|15/09/2019|14.17||974900000000||286|280|-0.021|9158312961798|||-0.0484|0.5052
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2019-08-13|15/06/2019|14.89||647700000000||326|332|0.0184|10439195893518|||0.0297|-0.5588
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2019-04-30|15/03/2019|14.46||1468000000000||390|390|0|12488608584270|||0.3193|-0.1478
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2019-03-29|15/12/2018|10.96||1722600000000||366|358|-0.0219|11720078825238|||-0.5094|0.4705
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2018-10-31|15/09/2018|22.34||1171400000000||274|262|-0.0438|8774048082282|||0.9045|0.5286
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2018-08-01|15/06/2018|11.73||766300000000||204|208|0.0196|6532502951772|||-0.0314|0.03
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2018-04-30|15/03/2018|12.11||744000000000||236|238|0.0085|7557209297148|||0.7941|-0.4848
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2018-03-23|15/12/2017|6.75||1444100000000||248|248|0|7941474176664|||-0.4978|-0.1446
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2017-10-31|15/09/2017|13.44||1688300000000||238|244|0.0252|7621253443734|||0.0718|0.5878
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2017-07-31|15/06/2017|12.54||1063300000000||252|242|-0.0397|8069562469836|||-0.0188|0.1712
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2017-04-28|15/03/2017|12.78||907900000000||236|234|-0.0085|7557209297148||||
06843|JKSE|PANS|IDR|Financials|101537|2022-10-28|15/09/2022|142.27||173900000000||2050|2090|0.0195|1464890845000|||0.5216|0.3046
06843|JKSE|PANS|IDR|Financials|101537|2022-07-28|15/06/2022|93.5||133300000000||1480|1525|0.0304|1057579732000|||0.0672|0.0759
06843|JKSE|PANS|IDR|Financials|101537|2022-04-27|15/03/2022|87.61||123900000000||1400|1475|0.0536|1000413260000|||0.136|-0.0174
06843|JKSE|PANS|IDR|Financials|101537|2022-03-17|15/12/2021|77.12||126100000000||1260|1305|0.0357|900371934000|||0.1885|0.0927
06843|JKSE|PANS|IDR|Financials|101537|2021-10-28|15/09/2021|64.89||115400000000||1355|1355|0|968257119500|||1.6748|0.4921
06843|JKSE|PANS|IDR|Financials|101537|2021-07-29|15/06/2021|24.26||77340000000||1425|1420|-0.0035|1018277782500|||-0.4724|-0.2669
06843|JKSE|PANS|IDR|Financials|101537|2021-04-26|15/03/2021|45.98||105500000000||1165|1180|0.0129|832486748500|||-0.8241|-0.5923
06843|JKSE|PANS|IDR|Financials|101537|2021-03-17|15/12/2020|261.46||258800000000||1250|1290|0.032|893226125000|||9.3385|2.2545
06843|JKSE|PANS|IDR|Financials|101537|2020-10-26|15/09/2020|25.29||79520000000||805|800|-0.0062|575237624500|||-0.8131|-0.4964
06843|JKSE|PANS|IDR|Financials|101537|2020-07-30|15/06/2020|135.34||157900000000||810|780|-0.037|578810529000|||-1.4436|-1.9753
06843|JKSE|PANS|IDR|Financials|101537|2020-06-02|15/03/2020|-305.1||-161900000000||745|800|0.0738|532362770500|||-25.9265|-2.9902
06843|JKSE|PANS|IDR|Financials|101537|2020-03-13|15/12/2019|12.24||81350000000||890|785|-0.118|635977001000|||-1.5173|0.6976
06843|JKSE|PANS|IDR|Financials|101537|2019-10-30|15/09/2019|-23.66||47920000000||1575|1590|0.0095|1125464917500|||-1.6484|-0.5383
06843|JKSE|PANS|IDR|Financials|101537|2019-07-30|15/06/2019|36.49||103800000000||1670|1730|0.0359|1193350103000|||-0.7628|-0.3993
06843|JKSE|PANS|IDR|Financials|101537|2019-04-30|15/03/2019|153.83||172800000000||1415|1435|0.0141|1011131973500|||1.538|0.5026
06843|JKSE|PANS|IDR|Financials|101537|2019-03-19|15/12/2018|60.61||115000000000||1400|1400|0|1000413260000|||0.7832|0.1958
06843|JKSE|PANS|IDR|Financials|101537|2018-10-31|15/09/2018|33.99||96170000000||1370|1350|-0.0146|978975833000|||-1.8658|0.8505
06843|JKSE|PANS|IDR|Financials|101537|2018-07-27|15/06/2018|-39.26||51970000000||1710|1670|-0.0234|1221933339000|||-1.6228|-0.5352
06843|JKSE|PANS|IDR|Financials|101537|2018-05-25|15/03/2018|63.04||111800000000||1695|1690|-0.0029|1211214625500|||0.0374|-0.0565
06843|JKSE|PANS|IDR|Financials|101537|2018-03-26|15/12/2017|60.77||118500000000||1945|1965|0.0103|1389859850500|||1.506|0.3963
06843|JKSE|PANS|IDR|Financials|101537|2017-10-31|15/09/2017|24.25||84870000000||2000|1985|-0.0075|1429161800000|||-0.4868|-0.1371
06843|JKSE|PANS|IDR|Financials|101537|2017-07-26|15/06/2017|47.25||98350000000||2680|2660|-0.0075|1915076812000|||-0.5893|-0.3319
06843|JKSE|PANS|IDR|Financials|101537|2017-05-02|15/03/2017|115.05||147200000000||3510|3370|-0.0399|2508178959000||||
06844|JKSE|PNIN|IDR|Financials|101536|2022-11-21|15/09/2022|137.61||524900000000||1565|1520|-0.0288|6366926934800|||-0.2124|0.1151
06844|JKSE|PNIN|IDR|Financials|101536|2022-08-31|15/06/2022|174.73||470700000000||1075|1120|0.0419|4373448214000|||1.7621|-0.0858
06844|JKSE|PNIN|IDR|Financials|101536|2022-05-31|15/03/2022|63.26||514900000000||730|760|0.0411|2969876461600|||6.3387|-0.1655
06844|JKSE|PNIN|IDR|Financials|101536|2022-04-29|15/12/2021|8.62||617000000000||720|690|-0.0417|2929193222400|||-0.8915|0.083
06844|JKSE|PNIN|IDR|Financials|101536|2021-12-01|15/09/2021|79.44||569700000000||685|710|0.0365|2786801885200|||0.5728|0.1834
06844|JKSE|PNIN|IDR|Financials|101536|2021-08-31|15/06/2021|50.51||481400000000||735|745|0.0136|2990218081200|||-0.1961|-0.0723
06844|JKSE|PNIN|IDR|Financials|101536|2021-06-30|15/03/2021|62.83||518900000000||730|755|0.0342|2969876461600|||-0.2797|-0.1489
06844|JKSE|PNIN|IDR|Financials|101536|2021-05-31|15/12/2020|87.23||609700000000||745|760|0.0201|3030901320400|||0.0193|0.0447
06844|JKSE|PNIN|IDR|Financials|101536|2020-11-27|15/09/2020|85.58||583600000000||790|790|0|3213975896800|||0.1299|0.1797
06844|JKSE|PNIN|IDR|Financials|101536|2020-07-30|15/06/2020|75.74||494700000000||725|705|-0.0276|2949534842000|||6.5513|-0.2776
06844|JKSE|PNIN|IDR|Financials|101536|2020-07-01|15/03/2020|10.03||684800000000||750|750|0|3051242940000|||-0.8929|-0.2994
06844|JKSE|PNIN|IDR|Financials|101536|2020-06-30|15/12/2019|93.69||977400000000||760|735|-0.0329|3091926179200|||0.2352|0.0027
06844|JKSE|PNIN|IDR|Financials|101536|2019-10-31|15/09/2019|75.85||974800000000||1190|1190|0|4841305464800|||0.1587|0.5053
06844|JKSE|PNIN|IDR|Financials|101536|2019-07-31|15/06/2019|65.46||647600000000||1360|1370|0.0074|5532920531200|||-0.3709|-0.5978
06844|JKSE|PNIN|IDR|Financials|101536|2019-04-30|15/03/2019|104.05||1610000000000||1300|1420|0.0923|5288821096000|||0.166|-0.0916
06844|JKSE|PNIN|IDR|Financials|101536|2019-03-29|15/12/2018|89.24||1772400000000||1160|1200|0.0345|4719255747200|||-0.1925|0.4361
06844|JKSE|PNIN|IDR|Financials|101536|2018-11-19|15/09/2018|110.51||1234200000000||1050|1060|0.0095|4271740116000|||1.1417|0.5742
06844|JKSE|PNIN|IDR|Financials|101536|2018-07-31|15/06/2018|51.6||784000000000||1035|1010|-0.0242|4210715257200|||-0.1342|0.0087
06844|JKSE|PNIN|IDR|Financials|101536|2018-04-30|15/03/2018|59.6||777200000000||1140|1120|-0.0175|4637889268800|||-0.0883|-0.514
06844|JKSE|PNIN|IDR|Financials|101536|2018-04-02|15/12/2017|65.37||1599300000000||1210|1200|-0.0083|4922671943200|||-0.0248|-0.0747
06844|JKSE|PNIN|IDR|Financials|101536|2017-10-31|15/09/2017|67.03||1728500000000||835|840|0.006|3397050473200|||0.0969|0.5705
06844|JKSE|PNIN|IDR|Financials|101536|2017-07-31|15/06/2017|61.11||1100600000000||835|830|-0.006|3397050473200|||-0.0347|0.1577
06844|JKSE|PNIN|IDR|Financials|101536|2017-05-02|15/03/2017|63.31||950700000000||850|835|-0.0176|3458075332000||||
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2022-10-31|15/09/2022|6.16||420400000000||342|374|0.0936|410400000000|||4.9806|0.1208
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2022-07-26|15/06/2022|1.03||375100000000||238|240|0.0084|285600000000|||-1.069|6.3205
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2022-06-03|15/03/2022|-14.92||51240000000||260|252|-0.0308|312000000000|||25.1754|0.0765
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2022-04-26|15/12/2021|-0.57||47600000000||238|224|-0.0588|285600000000|||-0.9966|1.3788
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2021-11-29|15/09/2021|-169.52||20010000000||244|226|-0.0738|292800000000|||0.6341|0.1363
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2021-09-15|15/03/2021|-103.74||17610000000||149|150|0.0067|178800000000|||1.4075|-0.4816
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2021-08-25|15/06/2021|-43.09||33970000000||139|152|0.0935|166800000000|||-0.3026|-0.5736
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2021-05-31|15/12/2020|-61.79||79660000000||121|129|0.0661|145200000000|||1.6668|-0.7169
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2020-11-30|15/09/2020|-23.17||281400000000||149|142|-0.047|178800000000|||-0.3542|4.628
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2020-08-03|15/06/2020|-35.88||50000000000||84|81|-0.0357|100800000000|||0.3066|-0.8691
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2020-07-01|15/03/2020|-27.46||382100000000||101|91|-0.099|121200000000|||-0.2299|0.1372
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2020-04-13|15/12/2019|-35.66||336000000000||75|68|-0.0933|90000000000|||20.6121|-0.2074
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2019-11-01|15/09/2019|-1.65||423900000000||346|342|-0.0116|415200000000|||-1.2477|-0.4016
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2019-08-01|15/06/2019|6.66||708400000000||378|380|0.0053|453600000000|||-2.0954|0.4673
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2019-05-14|15/03/2019|-6.08||482800000000||394|388|-0.0152|472800000000|||-0.7091|0.5981
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2019-04-02|15/12/2018|-20.9||302100000000||380|386|0.0158|456000000000|||1.9395|-0.4355
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2018-11-02|15/09/2018|-7.11||535200000000||344|346|0.0058|412800000000|||-2.5695|-0.2669
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2018-07-31|15/06/2018|4.53||730100000000||496|468|-0.0565|595200000000|||-1.5298|0.5547
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2018-06-04|15/03/2018|-8.55||469600000000||496|490|-0.0121|595200000000|||-0.5653|-0.1289
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2018-04-03|15/12/2017|-19.67||539100000000||515|500|-0.0291|618000000000|||-2.7753|0.1636
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2017-11-16|15/09/2017|11.08||463300000000||565|570|0.0088|678000000000|||6.4362|-0.259
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2017-08-03|15/06/2017|1.49||625200000000||665|635|-0.0451|798000000000|||-0.861|0.6518
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2017-05-05|15/03/2017|10.72||378500000000||705|725|0.0284|846000000000||||
06846|JKSE|PBSA|IDR|Industrials|991136|2022-11-29|15/09/2022|10.15||204900000000||312|312|0|936000000000|||-0.0361|-0.0326
06846|JKSE|PBSA|IDR|Industrials|991136|2022-08-22|15/06/2022|10.53||211800000000||300|300|0|900000000000|||-0.5999|0.0005
06846|JKSE|PBSA|IDR|Industrials|991136|2022-06-01|15/03/2022|26.32||211700000000||362.5|422.5|0.1655|1087500000000|||-0.1293|0.6424
06846|JKSE|PBSA|IDR|Industrials|991136|2022-04-28|15/12/2021|30.23||128900000000||317.5|305|-0.0394|952500000000|||0.3459|0.6745
06846|JKSE|PBSA|IDR|Industrials|991136|2021-11-26|15/09/2021|22.46||76980000000||340|350|0.0294|1020000000000|||23.6813|1.9226
06846|JKSE|PBSA|IDR|Industrials|991136|2021-08-31|15/06/2021|0.91||26340000000||307.5|295|-0.0407|922500000000|||-0.5728|-0.439
06846|JKSE|PBSA|IDR|Industrials|991136|2021-06-30|15/03/2021|2.13||46950000000||230|230|0|690000000000|||-0.707|-0.7314
06846|JKSE|PBSA|IDR|Industrials|991136|2021-05-27|15/12/2020|7.27||174800000000||265|242|-0.0868|795000000000|||0.3463|1.1453
06846|JKSE|PBSA|IDR|Industrials|991136|2020-11-30|15/09/2020|5.4||81480000000||350|347.5|-0.0071|1050000000000|||-0.5377|-0.3823
06846|JKSE|PBSA|IDR|Industrials|991136|2020-08-03|15/06/2020|11.68||131900000000||355|345|-0.0282|1065000000000|||1.6366|-0.1972
06846|JKSE|PBSA|IDR|Industrials|991136|2020-06-30|15/03/2020|4.43||164300000000||327.5|327.5|0|982500000000|||-0.706|-0.3816
06846|JKSE|PBSA|IDR|Industrials|991136|2020-05-20|15/12/2019|15.07||265700000000||375|375|0|1125000000000|||-2.6452|1.1814
06846|JKSE|PBSA|IDR|Industrials|991136|2019-10-31|15/09/2019|-9.16||121800000000||147|144|-0.0204|441000000000|||34.2308|0.0041
06846|JKSE|PBSA|IDR|Industrials|991136|2019-07-31|15/06/2019|-0.26||121300000000||380|382|0.0053|1140000000000|||-1.0765|0.2262
06846|JKSE|PBSA|IDR|Industrials|991136|2019-05-02|15/03/2019|3.4||98920000000||332|322|-0.0301|996000000000|||-1.6379|-0.0311
06846|JKSE|PBSA|IDR|Industrials|991136|2019-03-29|15/12/2018|-5.33||102100000000||348|348|0|1044000000000|||-3.8351|0.4474
06846|JKSE|PBSA|IDR|Industrials|991136|2018-10-30|15/09/2018|1.88||70540000000||388|355|-0.0851|1164000000000|||-0.8844|-0.3986
06846|JKSE|PBSA|IDR|Industrials|991136|2018-07-31|15/06/2018|16.26||117300000000||290|288|-0.0069|870000000000|||0.0579|0.7044
06846|JKSE|PBSA|IDR|Industrials|991136|2018-04-30|15/03/2018|15.37||68820000000||475|345|-0.2737|1425000000000|||-0.2966|-0.577
06846|JKSE|PBSA|IDR|Industrials|991136|2018-03-26|15/12/2017|21.85||162700000000||750|750|0|2250000000000|||2.9945|0.0175
06846|JKSE|PBSA|IDR|Industrials|991136|2017-10-31|15/09/2017|5.47||159900000000||850|900|0.0588|2550000000000|||-0.7236|-0.192
06846|JKSE|PBSA|IDR|Industrials|991136|2017-08-07|15/06/2017|19.79||197900000000||850|850|0|2550000000000|||0.1446|0.8057
06846|JKSE|PBSA|IDR|Industrials|991136|2017-05-18|15/03/2017|17.29||109600000000||750|750|0|2250000000000||||
06847|JKSE|PICO|IDR|Basic Materials|101540|2022-11-18|15/09/2022|4.55||147200000000||408|430|0.0539|231897000000|||-0.2801|0.189
06847|JKSE|PICO|IDR|Basic Materials|101540|2022-08-26|15/06/2022|6.32||123800000000||179|256|0.4302|101739125000|||0.6081|-0.1462
06847|JKSE|PICO|IDR|Basic Materials|101540|2022-07-05|15/03/2022|3.93||145000000000||126|116|-0.0794|71615250000|||-1.1317|0.1162
06847|JKSE|PICO|IDR|Basic Materials|101540|2022-06-02|15/12/2021|-29.84||129900000000||99|99|0|56269125000|||5.6906|0.0527
06847|JKSE|PICO|IDR|Basic Materials|101540|2021-12-01|15/09/2021|-4.46||123400000000||102|100|-0.0196|57974250000|||-0.9012|-0.0237
06847|JKSE|PICO|IDR|Basic Materials|101540|2021-09-10|15/06/2021|-45.13||126400000000||112|109|-0.0268|63658000000|||0.0486|0.905
06847|JKSE|PICO|IDR|Basic Materials|101540|2021-07-09|15/12/2020|-43.04||66350000000||133|135|0.015|75593875000|||6.6177|-0.1277
06847|JKSE|PICO|IDR|Basic Materials|101540|2021-07-08|15/03/2021|-5.65||76060000000||135|133|-0.0148|76730625000|||-0.7698|0.1256
06847|JKSE|PICO|IDR|Basic Materials|101540|2020-11-29|15/09/2020|-24.54||67570000000||146|142|-0.0274|82982750000|||-0.5095|0.2701
06847|JKSE|PICO|IDR|Basic Materials|101540|2020-08-03|15/06/2020|-50.03||53200000000||188|177|-0.0585|106854500000|||-15.093|-0.5614
06847|JKSE|PICO|IDR|Basic Materials|101540|2020-06-08|15/03/2020|3.55||121300000000||174|254|0.4598|98897250000|||-1.2298|-0.3158
06847|JKSE|PICO|IDR|Basic Materials|101540|2020-06-02|15/12/2019|-15.45||177300000000||159|164|0.0314|90371625000|||-2.4785|-0.0432
06847|JKSE|PICO|IDR|Basic Materials|101540|2019-10-31|15/09/2019|10.45||185300000000||3730|3640|-0.0241|2120038750000|||0.156|-0.0767
06847|JKSE|PICO|IDR|Basic Materials|101540|2019-08-01|15/06/2019|9.04||200700000000||1410|1350|-0.0426|801408750000|||-0.012|-0.03
06847|JKSE|PICO|IDR|Basic Materials|101540|2019-04-30|15/03/2019|9.15||206900000000||280|276|-0.0143|159145000000|||0.9345|0.0787
06847|JKSE|PICO|IDR|Basic Materials|101540|2019-04-01|15/12/2018|4.73||191800000000||276|286|0.0362|156871500000|||-0.5047|-0.1173
06847|JKSE|PICO|IDR|Basic Materials|101540|2018-11-02|15/09/2018|9.55||217300000000||258|254|-0.0155|146640750000|||0.3821|0.3489
06847|JKSE|PICO|IDR|Basic Materials|101540|2018-07-31|15/06/2018|6.91||161100000000||246|256|0.0407|139820250000|||-0.1928|-0.2172
06847|JKSE|PICO|IDR|Basic Materials|101540|2018-07-16|15/03/2018|8.56||205800000000||232|234|0.0086|131863000000|||1.2119|0.2178
06847|JKSE|PICO|IDR|Basic Materials|101540|2018-04-11|15/12/2017|3.87||169000000000||254|266|0.0472|144367250000|||-0.4784|-0.1588
06847|JKSE|PICO|IDR|Basic Materials|101540|2017-11-02|15/09/2017|7.42||200900000000||222|216|-0.027|126179250000|||-0.223|0.1546
06847|JKSE|PICO|IDR|Basic Materials|101540|2017-08-01|15/06/2017|9.55||174000000000||187|186|-0.0053|106286125000|||0.1066|-0.1437
06847|JKSE|PICO|IDR|Basic Materials|101540|2017-07-17|15/03/2017|8.63||203200000000||197|204|0.0355|111969875000|||2.5369|0.1454
06847|JKSE|PICO|IDR|Basic Materials|101540|2017-04-12|15/12/2016|2.44||177400000000|||214|-1|||||
06848|JKSE|NIKL|IDR|Basic Materials|101541|2023-04-24|15/03/2023|||||640|||1614944000000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2023-03-15|15/12/2022|||||640|||1614944000000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2022-10-31|15/09/2022|||||725|710|-0.0207|1829428750000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2022-07-21|15/06/2022|||||810|845|0.0432|2043913500000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2022-04-25|15/03/2022|||||915|905|-0.0109|2308865250000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2022-03-16|15/12/2021|||||940|965|0.0266|2371949000000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2021-10-28|15/09/2021|||||1110|1105|-0.0045|2800918500000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2021-07-21|15/06/2021|||||1115|1185|0.0628|2813535250000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2021-06-02|15/03/2021|||||1210|1225|0.0124|3053253500000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2021-03-03|15/12/2020|||||1355|1280|-0.0554|3419139250000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2020-10-26|15/09/2020|||||780|765|-0.0192|1968213000000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2020-07-20|15/06/2020|||||540|625|0.1574|1362609000000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2020-06-03|15/03/2020|||||408|420|0.0294|1029526800000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2020-02-26|15/12/2019|||||418|338|-0.1914|1054760300000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2019-11-27|15/09/2019|||||670|525|-0.2164|1690644500000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2019-07-22|15/06/2019|||||1255|1620|0.2908|3166804250000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2019-05-29|15/03/2019|||||1835|1760|-0.0409|4630347250000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2019-02-27|15/12/2018|||||2960|2990|0.0101|7469116000000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2018-11-28|15/09/2018|||||3980|3960|-0.005|10042933000000|||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2018-07-23|15/06/2018|-0||38010000||4400|4360|-0.0091|11102740000000|||0|-0.1318
06848|JKSE|NIKL|IDR|Basic Materials|101541|2018-05-30|15/03/2018|||43780000||4160|4800|0.1538|10497136000000|||0|0.0479
06848|JKSE|NIKL|IDR|Basic Materials|101541|2018-02-28|15/12/2017|||41780000||3620|3570|-0.0138|9134527000000|||0|0.1115
06848|JKSE|NIKL|IDR|Basic Materials|101541|2017-11-29|15/09/2017|||37590000||2860|2700|-0.0559|7216781000000|||0|0.0491
06848|JKSE|NIKL|IDR|Basic Materials|101541|2017-07-24|15/06/2017|||35830000||4680|4450|-0.0491|11809278000000|||0|-0.0208
06848|JKSE|NIKL|IDR|Basic Materials|101541|2017-05-31|15/03/2017|-0||36590000||5100|5325|0.0441|12869085000000||||
06849|JKSE|BBRM|IDR|Industrials|101542|2018-05-25|15/03/2018|-0||5080000||74|75|0.0135|627482284272|||-1|0.1043
06849|JKSE|BBRM|IDR|Industrials|101542|2018-03-29|15/12/2017|-0.15||4600000||74|76|0.027|627482284272|||0|-0.1606
06849|JKSE|BBRM|IDR|Industrials|101542|2017-10-31|15/09/2017|-0||5480000||50|50|0|423974516400|||0|-0.1477
06849|JKSE|BBRM|IDR|Industrials|101542|2017-07-31|15/06/2017|-0||6430000||50|50|0|423974516400|||0|-0.0892
06849|JKSE|BBRM|IDR|Industrials|101542|2017-04-28|15/03/2017|-0||7060000||50|50|0|423974516400||||
06850|JKSE|NELY|IDR|Industrials|101253|2022-10-26|15/09/2022|15.51||89740000000||290|308|0.0621|681500000000|||0.731|0.5075
06850|JKSE|NELY|IDR|Industrials|101253|2022-07-29|15/06/2022|8.96||59530000000||306|320|0.0458|719100000000|||0.1682|0.0788
06850|JKSE|NELY|IDR|Industrials|101253|2022-05-31|15/03/2022|7.67||55180000000||442|402|-0.0905|1038700000000|||0.1004|-0.0083
06850|JKSE|NELY|IDR|Industrials|101253|2022-03-31|15/12/2021|6.97||55640000000||302|304|0.0066|709700000000|||-0.0889|-0.022
06850|JKSE|NELY|IDR|Industrials|101253|2021-11-15|15/09/2021|7.65||56890000000||222|242|0.0901|521700000000|||0.3685|0.1236
06850|JKSE|NELY|IDR|Industrials|101253|2021-08-05|15/06/2021|5.59||50630000000||200|196|-0.02|470000000000|||2.3675|0.4006
06850|JKSE|NELY|IDR|Industrials|101253|2021-06-14|15/03/2021|1.66||36150000000||232|230|-0.0086|545200000000|||-0.7318|-0.4328
06850|JKSE|NELY|IDR|Industrials|101253|2021-04-05|15/12/2020|6.19||63730000000||141|141|0|331350000000|||0.2684|0.2585
06850|JKSE|NELY|IDR|Industrials|101253|2020-11-03|15/09/2020|4.88||50640000000||133|134|0.0075|312550000000|||0.4438|-0.089
06850|JKSE|NELY|IDR|Industrials|101253|2020-07-31|15/06/2020|3.38||55590000000||123|123|0|289050000000|||-0.2009|-0.0843
06850|JKSE|NELY|IDR|Industrials|101253|2020-06-16|15/03/2020|4.23||60710000000||130|134|0.0308|305500000000|||-0.4958|-0.0978
06850|JKSE|NELY|IDR|Industrials|101253|2020-04-16|15/12/2019|8.39||67290000000||123|115|-0.065|289050000000|||0.8896|0.1011
06850|JKSE|NELY|IDR|Industrials|101253|2019-10-27|15/09/2019|4.44||61110000000||149|149|0|350150000000|||-0.1102|0.0238
06850|JKSE|NELY|IDR|Industrials|101253|2019-07-30|15/06/2019|4.99||59690000000||154|155|0.0065|361900000000|||0.1239|-0.0385
06850|JKSE|NELY|IDR|Industrials|101253|2019-04-30|15/03/2019|4.44||62080000000||162|162|0|380700000000|||-0.2862|-0.1584
06850|JKSE|NELY|IDR|Industrials|101253|2019-04-01|15/12/2018|6.22||73760000000||155|158|0.0194|364250000000|||-0.2166|0.2708
06850|JKSE|NELY|IDR|Industrials|101253|2018-10-31|15/09/2018|7.94||58040000000||130|118|-0.0923|305500000000|||0.4925|0.125
06850|JKSE|NELY|IDR|Industrials|101253|2018-07-30|15/06/2018|5.32||51590000000||115|126|0.0957|270250000000|||0.8034|-0.0196
06850|JKSE|NELY|IDR|Industrials|101253|2018-05-01|15/03/2018|2.95||52620000000||124|125|0.0081|291400000000|||-0.41|0.0872
06850|JKSE|NELY|IDR|Industrials|101253|2018-03-29|15/12/2017|5||48400000000||128|129|0.0078|300800000000|||2.6232|0.1335
06850|JKSE|NELY|IDR|Industrials|101253|2017-10-30|15/09/2017|1.38||42700000000||128|128|0|300800000000|||-0.3202|-0.0498
06850|JKSE|NELY|IDR|Industrials|101253|2017-07-28|15/06/2017|2.03||44940000000||166|167|0.006|390100000000|||0.0684|0.1004
06850|JKSE|NELY|IDR|Industrials|101253|2017-05-02|15/03/2017|1.9||40840000000||86|86|0|202100000000||||
06851|JKSE|PSSI|IDR|Industrials|1056131|2018-04-26|15/03/2018|||16160000||163|186|0.1411|855663015539|||0|0.5968
06851|JKSE|PSSI|IDR|Industrials|1056131|2017-05-04|15/03/2017|-0.36||10120000|||150|-1|||||
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2022-11-09|15/09/2022|9.4||5250000000||266|258|-0.0301|129808000000|||-0.6914|0.0135
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2022-08-12|15/06/2022|30.46||5180000000||230|266|0.1565|112240000000|||17.5732|0.2304
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2022-06-01|15/03/2022|1.64||4210000000||250|256|0.024|122000000000|||-0.6315|-0.0747
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2022-04-30|15/12/2021|4.45||4550000000||328|316|-0.0366|160064000000|||-0.4431|0.3664
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2021-11-10|15/09/2021|7.99||3330000000||216|230|0.0648|105408000000|||0.9393|-0.054
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2021-08-26|15/06/2021|4.12||3520000000||212|230|0.0849|103456000000|||0.6816|0.1392
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2021-06-28|15/03/2021|2.45||3090000000||246|260|0.0569|120048000000|||-2.4497|-0.0991
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2021-06-01|15/12/2020|-1.69||3430000000||177|216|0.2203|86376000000|||-0.7305|0.2895
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2020-11-10|15/09/2020|-6.27||2660000000||256|230|-0.1016|124928000000|||-9.0385|-0.4076
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2020-08-04|15/03/2020|0.78||4490000000||188|210|0.117|91744000000|||-1.1692|0.6268
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2020-08-03|15/06/2020|-4.61||2760000000||200|178|-0.11|97600000000|||-1.5139|-0.5225
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2020-06-30|15/12/2019|8.97||5780000000||200|220|0.1|97600000000|||2.4106|0.1893
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2019-10-31|15/09/2019|2.63||4860000000||128|125|-0.0234|62464000000|||-264|-0.0778
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2019-07-30|15/06/2019|-0.01||5270000000||440|440|0|214720000000|||-1.0025|0.3513
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2019-05-01|15/03/2019|4.06||3900000000||400|390|-0.025|195200000000|||-1.5775|-0.3206
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2019-04-01|15/12/2018|-7.03||5740000000||290|298|0.0276|141520000000|||-1.9552|0.063
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2018-10-31|15/09/2018|7.36||5400000000||238|238|0|116144000000|||3.4606|-0.0543
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2018-07-31|15/06/2018|1.65||5710000000||199|199|0|97112000000|||-0.7352|0.0653
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2018-05-01|15/03/2018|6.23||5360000000||173|192|0.1098|84424000000|||3.2381|0.4725
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2018-03-29|15/12/2017|1.47||3640000000||160|160|0|78080000000|||6|-0.425
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2017-11-01|15/09/2017|0.21||6330000000||151|152|0.0066|73688000000|||-0.7586|-0.0016
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2017-07-31|15/06/2017|0.87||6340000000||59|59|0|28792000000|||2.625|0.0144
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2017-05-02|15/03/2017|0.24||6250000000||61|60|-0.0164|29768000000||||
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2022-11-16|15/09/2022|25.95||216700000000||695|670|-0.036|1111999998610|||-0.4425|-0.171
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2022-07-27|15/06/2022|46.55||261400000000||595|610|0.0252|951999998810|||-3.0108|0.7163
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2022-04-26|15/03/2022|-23.15||152300000000||555|550|-0.009|887999998890|||-0.5494|0.0496
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2022-02-24|15/12/2021|-51.38||145100000000||505|498|-0.0139|807999998990|||-0.1607|3.3508
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2021-11-01|15/09/2021|-61.22||33350000000||610|600|-0.0164|975999998780|||1.593|-0.7253
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2021-08-23|15/06/2021|-23.61||121400000000||496|500|0.0081|793599999008|||-0.3383|0.3567
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2021-06-30|15/03/2021|-35.68||89480000000||500|500|0|799999999000|||-0.5943|-0.1761
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2021-03-03|15/12/2020|-87.94||108600000000||580|580|0|927999998840|||0.3306|1.1149
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2020-11-11|15/09/2020|-66.09||51350000000||530|515|-0.0283|847999998940|||-0.2225|0.451
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2020-09-02|15/06/2020|-85||35390000000||515|520|0.0097|823999998970|||12.1173|-0.8383
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2020-06-03|15/03/2020|-6.48||218800000000||535|520|-0.028|855999998930|||-1.1356|-0.4284
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2020-02-26|15/12/2019|47.78||382800000000||835|825|-0.012|1335999998330|||-0.0762|0.0408
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2019-11-27|15/09/2019|51.72||367800000000||990|965|-0.0253|1583999998020|||0.3543|0.0776
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2019-08-28|15/06/2019|38.19||341300000000||1075|1055|-0.0186|1719999997850|||5.0427|0.2802
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2019-05-29|15/03/2019|6.32||266600000000||1285|1300|0.0117|2055999997430|||-0.8364|-0.2576
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2019-02-27|15/12/2018|38.62||359100000000||1415|1400|-0.0106|2263999997170|||-0.2547|0.0842
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2018-11-28|15/09/2018|51.82||331200000000||1235|1200|-0.0283|1975999997530|||1.1343|0.0548
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2018-08-29|15/06/2018|24.28||314000000000||1200|1210|0.0083|1919999997600|||-0.0245|0.123
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2018-05-30|15/03/2018|24.89||279600000000||1305|1320|0.0115|2087999997390|||-0.3465|-0.241
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2018-02-28|15/12/2017|38.09||368400000000||1545|1535|-0.0065|2471999996910|||0.1515|0.2187
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2017-11-29|15/09/2017|33.08||302300000000||1470|1495|0.017|2351999997060|||-0.2046|-0.0127
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2017-08-30|15/06/2017|41.59||306200000000||1580|1550|-0.019|2527999996840|||0.6716|0.1638
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2017-05-31|15/03/2017|24.88||263100000000||1725|1740|0.0087|2759999996550||||
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2023-04-28|15/03/2023|||||670|||4144178774850|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2023-02-21|15/12/2022|||||665|||4113252067575|||0|0
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-11-03|15/09/2022|8.74||4438200000000|4438200000000|895|870|-0.0279|5535880602225||0|-0.08|-0.0643
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-08-09|15/06/2022|9.5||4743000000000|4743000000000|960|940|-0.0208|5937927796800||0|-0.5697|0.1079
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-04-28|15/03/2022|22.08||4281000000000|4290250000000|930|895|-0.0376|5752367553150||-0.0022|0|-0.2289
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-02-22|15/12/2021|22.08||5552100000000|5552100000000|1025|985|-0.039|6339974991375||0|1.8601|0.1679
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-10-29|15/09/2021|7.72||4754000000000|4754200000000|1175|1200|0.0213|7267776209625||-0|0.2867|0.3138
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-08-31|15/06/2021|6.00||3618630000000|3477530000000|900|910|0.0111|5566807309500||0.0406|-0.0323|0.2746
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-04-23|15/03/2021|6.2||2839000000000|2831140000000|1225|1265|0.0327|7577043282375||0.0028|-0.4322|-0.5114
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-03-17|15/12/2020|10.92|10.92|5811000000000|5811200000000|1555|1635|0.0514|9618205962525|0|-0|0.5273|0.7749
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-10-29|15/09/2020|7.15|7.15|3274000000000|3398800000000|915|890|-0.0273|5659587431325|0|-0.0367|0.25|-0.0186
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-08-05|15/06/2020|5.72|5.59|3336000000000|3406760000000|890|940|0.0562|5504953894950|0.0233|-0.0208|0.3652|-0.0214
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-04-24|15/03/2020|4.19|14.46|3409000000000|3414620000000|635|605|-0.0472|3927691823925|-0.7102|-0.0016|-0.8948|-0.6035
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-02-26|15/12/2019|39.84|76.05|8597000000000||1330|1195|-0.1015|8226504135150|-0.4761||-0.2275|0.6102
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|1835|1665|-0.0926|11350101569925|0|0|0.7054|-0.0721
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000|1925|1870|-0.0286|11906782300875|-0.2669|0|-0.0226|0.1577
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-04-30|15/03/2019|30.94|30.94|4970000000000|4969910000000|2470|2310|-0.0648|15277793393850|0|0|-0.6942|-0.519
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-02-27|15/12/2018|101.18|153.44|10333000000000|10333000000000|2030|2000|-0.0148|12556243153650|-0.3406|0|0.5884|0.957
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-10-31|15/09/2018|63.7|65.02|5280000000000|5280000000000|1340|1340|0|8288357549700|-0.0203|0|0.2203|-0.0934
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-07-30|15/06/2018|52.2|56.73|5824000000000|5824000000000|2160|2080|-0.037|13360337542800|-0.0799|0|1.0731|0.5813
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-04-27|15/03/2018|25.18|33.06|3683000000000|3683040000000|2430|2430|0|15030379735650|-0.2384|-0|-0.6629|-0.5242
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-02-28|15/12/2017|74.7||7741000000000|7741000000000|3110|3150|0.0129|19236411925050||0|0.1095|0.3737
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-11-29|15/09/2017|67.33||5635000000000|5635000000000|2630|2570|-0.0228|16267448026650||0|-0.0517|0.0818
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-07-31|15/06/2017|71|71.36|5209000000000|5209000000000|3070|3030|-0.013|18988998266850|-0.005|0|2.3826|0.7857
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-04-28|15/03/2017|20.99|20.99|2917000000000|2917000000000|3200|2970|-0.0719|19793092656000|0|0|-0.715|-0.4803
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-02-21|15/12/2016|73.64||5613000000000|5613000000000|3590|3540|-0.0139|22205375823450||0|0|0.2834
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2016-11-30|15/09/2016|||4373500000000||3802|3992|0.05|23516668211910||||
06855|JKSE|KONI|IDR|Basic Materials|998095|2022-11-29|15/09/2022|11.87||47450000000||2640|2640|0|665280000000|||0.095|0.2526
06855|JKSE|KONI|IDR|Basic Materials|998095|2022-08-30|15/06/2022|10.84||37880000000||1485|1430|-0.037|374220000000|||0.6626|0.0682
06855|JKSE|KONI|IDR|Basic Materials|998095|2022-06-02|15/03/2022|6.52||35460000000||1860|1875|0.0081|468720000000|||-0.6796|-0.0754
06855|JKSE|KONI|IDR|Basic Materials|998095|2022-04-29|15/12/2021|20.35||38350000000||1860|1750|-0.0591|468720000000|||0.6972|0.2052
06855|JKSE|KONI|IDR|Basic Materials|998095|2021-11-30|15/09/2021|11.99||31820000000||885|970|0.096|223020000000|||1.3147|0.2048
06855|JKSE|KONI|IDR|Basic Materials|998095|2021-09-10|15/06/2021|5.18||26410000000||915|985|0.0765|230580000000|||10.7727|-0.0811
06855|JKSE|KONI|IDR|Basic Materials|998095|2021-06-30|15/03/2021|0.44||28740000000||1115|1050|-0.0583|280980000000|||-0.9934|-0.1119
06855|JKSE|KONI|IDR|Basic Materials|998095|2021-04-27|15/12/2020|67.1||32360000000||1580|2460|0.557|398160000000|||-2.5532|0.591
06855|JKSE|KONI|IDR|Basic Materials|998095|2020-11-25|15/09/2020|-43.2||20340000000||430|374|-0.1302|108360000000|||-1.6122|0.5
06855|JKSE|KONI|IDR|Basic Materials|998095|2020-08-31|15/06/2020|70.57||13560000000||496|488|-0.0161|124992000000|||-1.7496|-0.5391
06855|JKSE|KONI|IDR|Basic Materials|998095|2020-07-01|15/03/2020|-94.14||29420000000||550|515|-0.0636|138600000000|||90.3981|-0.1871
06855|JKSE|KONI|IDR|Basic Materials|998095|2020-03-31|15/12/2019|-1.03||36190000000||494|460|-0.0688|124488000000|||-1.0506|-0.0305
06855|JKSE|KONI|IDR|Basic Materials|998095|2019-10-31|15/09/2019|20.34||37330000000||630|650|0.0317|158760000000|||-3.288|0.2702
06855|JKSE|KONI|IDR|Basic Materials|998095|2019-09-30|15/06/2019|-8.89||29390000000||720|790|0.0972|181440000000|||-2.0471|-0.0519
06855|JKSE|KONI|IDR|Basic Materials|998095|2019-06-11|15/03/2019|8.49||31000000000||304|294|-0.0329|76608000000|||2.4938|-0.2562
06855|JKSE|KONI|IDR|Basic Materials|998095|2019-05-03|15/12/2018|2.43||41680000000||214|268|0.2523|53928000000|||-1.1424|0.043
06855|JKSE|KONI|IDR|Basic Materials|998095|2018-11-01|15/09/2018|-17.07||39960000000||184|184|0|46368000000|||-0.364|0.1935
06855|JKSE|KONI|IDR|Basic Materials|998095|2018-08-22|15/06/2018|-26.84||33480000000||294|310|0.0544|74088000000|||7.0119|0.0453
06855|JKSE|KONI|IDR|Basic Materials|998095|2018-05-01|15/03/2018|-3.35||32030000000||324|318|-0.0185|81648000000|||-1.2033|-0.101
06855|JKSE|KONI|IDR|Basic Materials|998095|2018-04-02|15/12/2017|16.48||35630000000||350|300|-0.1429|88200000000|||-2.411|0.0582
06855|JKSE|KONI|IDR|Basic Materials|998095|2017-10-31|15/09/2017|-11.68||33670000000||720|540|-0.25|181440000000|||-7.5989|0.2832
06855|JKSE|KONI|IDR|Basic Materials|998095|2017-07-31|15/06/2017|1.77||26240000000||750|730|-0.0267|189000000000|||-1.1445|0.2342
06855|JKSE|KONI|IDR|Basic Materials|998095|2017-05-04|15/03/2017|-12.25||21260000000|||745|-1|||||
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2023-04-27|15/03/2023|||||101|||431942188936|||0|0
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2023-03-30|15/12/2022|||||101|||431942188936|||0|0
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2022-11-02|15/09/2022|8.11||126200000000||96|101|0.0521|410558912256|||2.4957|0.7385
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2022-08-29|15/06/2022|2.32||72590000000||79|88|0.1139|337855771544|||-0.5294|-0.0803
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2022-05-31|15/03/2022|4.93||78930000000||76|86|0.1316|325025805536|||1.9|-0.5184
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2022-04-26|15/12/2021|1.7||163900000000||77|78|0.013|329302460872|||-0.6886|0.255
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2021-11-03|15/09/2021|5.46||130600000000||77|82|0.0649|329302460872|||1.2195|0.8549
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2021-08-31|15/06/2021|2.46||70410000000||62|61|-0.0161|265152630832|||-0.016|-0.1397
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2021-06-30|15/03/2021|2.5||81840000000||60|61|0.0167|256599320160|||-0.3961|0.0495
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2021-04-01|15/12/2020|4.14||77980000000||65|65|0|277982596840|||0.6235|-0.2377
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2020-10-28|15/09/2020|2.55||102300000000||51|50|-0.0196|218109422136|||0.1916|0.2246
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2020-07-24|15/06/2020|2.14||83540000000||51|50|-0.0196|218109422136|||-2.1444|0.3919
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2020-06-03|15/03/2020|-1.87||60020000000||50|50|0|213832766800|||-1.4921|-0.3637
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2020-02-26|15/12/2019|3.8||94320000000||60|53|-0.1167|256599320160|||0.3768|-0.2027
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2019-11-27|15/09/2019|2.76||118300000000||79|77|-0.0253|337855771544|||-0.3333|0.0913
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2019-08-28|15/06/2019|4.14||108400000000||94|94|0|402005601584|||4.52|0.4137
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2019-05-29|15/03/2019|0.75||76680000000||95|97|0.0211|406282256920|||-0.8248|-0.4337
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2019-02-27|15/12/2018|4.28||135400000000||102|101|-0.0098|436218844272|||0.8772|0.2994
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2018-11-28|15/09/2018|2.28||104200000000||104|101|-0.0288|444772154944|||0.617|-0.0978
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2018-08-29|15/06/2018|1.41||115500000000||95|104|0.0947|406282256920|||1.0143|0.436
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2018-05-30|15/03/2018|0.7||80430000000||96|95|-0.0104|410558912256|||-0.7697|-0.2281
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2018-02-28|15/12/2017|3.04||104200000000||114|114|0|487538708304|||-2.974|0.4484
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2017-11-29|15/09/2017|-1.54||71940000000||121|113|-0.0661|517475295656|||-1.4|-0.3412
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2017-08-30|15/06/2017|3.85||109200000000||142|140|-0.0141|607285057712|||0.8333|0.3402
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2017-05-31|15/03/2017|2.1||81480000000||159|120|-0.2453|679988198424||||
06857|JKSE|PKPK|IDR|Energy|101544|2022-11-28|15/09/2022|-4.08||11330000000||232|234|0.0086|139200000000|||-0.9038|0
06857|JKSE|PKPK|IDR|Energy|101544|2022-08-31|15/06/2022|-42.39||11330000000||228|230|0.0088|136800000000|||-9.7764|0.03
06857|JKSE|PKPK|IDR|Energy|101544|2022-05-24|15/03/2022|4.83||11000000000||178|181|0.0169|106800000000|||0.75|10.0287
06857|JKSE|PKPK|IDR|Energy|101544|2022-04-02|15/12/2021|2.76||997400000||173|176|0.0173|103800000000|||-1.75|-0.2666
06857|JKSE|PKPK|IDR|Energy|101544|2021-11-30|15/09/2021|-3.68||1360000000||155|155|0|93000000000|||0.502|1.2003
06857|JKSE|PKPK|IDR|Energy|101544|2021-08-31|15/06/2021|-2.45||618100000||62|62|0|37200000000|||-2.2963|5.3207
06857|JKSE|PKPK|IDR|Energy|101544|2021-06-30|15/03/2021|1.89||97790000||62|77|0.2419|37200000000|||-1.654|-0.9759
06857|JKSE|PKPK|IDR|Energy|101544|2021-05-31|15/12/2020|-2.89||4060000000||72|71|-0.0139|43200000000|||0.5291|0.1003
06857|JKSE|PKPK|IDR|Energy|101544|2020-11-30|15/09/2020|-1.89||3690000000||51|51|0|30600000000|||-2.1183|-0.5744
06857|JKSE|PKPK|IDR|Energy|101544|2020-07-31|15/06/2020|1.69||8670000000||51|50|-0.0196|30600000000|||-0.5395|8.5706
06857|JKSE|PKPK|IDR|Energy|101544|2020-07-31|15/03/2020|3.67||905900000||51|50|-0.0196|30600000000|||-1.0517|-0.8903
06857|JKSE|PKPK|IDR|Energy|101544|2020-06-17|15/12/2019|-71.01||8260000000||50|50|0|30000000000|||10.1651|10.6256
06857|JKSE|PKPK|IDR|Energy|101544|2019-11-01|15/09/2019|-6.36||710500000||79|76|-0.038|47400000000|||-15.7907|-0.172
06857|JKSE|PKPK|IDR|Energy|101544|2019-07-31|15/06/2019|0.43||858100000||84|85|0.0119|50400000000|||20.5|-0.7491
06857|JKSE|PKPK|IDR|Energy|101544|2019-04-30|15/03/2019|0.02||3420000000||90|88|-0.0222|54000000000|||-1.0028|1.375
06857|JKSE|PKPK|IDR|Energy|101544|2019-03-29|15/12/2018|-7.15||1440000000||99|99|0|59400000000|||64|1.462
06857|JKSE|PKPK|IDR|Energy|101544|2018-10-31|15/09/2018|-0.11||584900000||130|129|-0.0077|78000000000|||-1.0894|-0.5994
06857|JKSE|PKPK|IDR|Energy|101544|2018-08-01|15/06/2018|1.23||1460000000||126|125|-0.0079|75600000000|||-2.1495|-0.5629
06857|JKSE|PKPK|IDR|Energy|101544|2018-04-30|15/03/2018|-1.07||3340000000||222|222|0|133200000000|||-0.9032|0.0121
06857|JKSE|PKPK|IDR|Energy|101544|2018-02-03|15/12/2017|-11.05||3300000000||70|74|0.0571|42000000000|||57.1579|0.1111
06857|JKSE|PKPK|IDR|Energy|101544|2017-10-31|15/09/2017|-0.19||2970000000||77|75|-0.026|46200000000|||-0.9333|0.0277
06857|JKSE|PKPK|IDR|Energy|101544|2017-08-01|15/06/2017|-2.85||2890000000||72|72|0|43200000000|||-0.4571|0.4523
06857|JKSE|PKPK|IDR|Energy|101544|2017-05-12|15/03/2017|-5.25||1990000000||69|66|-0.0435|41400000000||||
06858|JKSE|TRIN|IDR|Industrials|1156527|2022-11-30|15/09/2022|3.82||129200000000||238|308|0.2941|1000903288000|||-1.9074|976.3071
06858|JKSE|TRIN|IDR|Industrials|1156527|2022-09-08|15/06/2022|-4.21||132200000||350|332|-0.0514|1471916600000|||0.5254|-0.7666
06858|JKSE|TRIN|IDR|Industrials|1156527|2022-06-02|15/03/2022|-2.76||566300000||545|486|-0.1083|2291984420000|||0.6429|0.2487
06858|JKSE|TRIN|IDR|Industrials|1156527|2022-04-20|15/12/2021|-1.68||453500000||488|472|-0.0328|2052272288000|||-0.0233|-0.1038
06858|JKSE|TRIN|IDR|Industrials|1156527|2021-12-01|15/09/2021|-1.72||506000000||272|258|-0.0515|1143889472000|||-0.0549|-0.5441
06858|JKSE|TRIN|IDR|Industrials|1156527|2021-08-30|15/06/2021|-1.82||1110000000||163|170|0.0429|685492588000|||-0.0055|0.4838
06858|JKSE|TRIN|IDR|Industrials|1156527|2021-06-30|15/03/2021|-1.83||748100000||139|135|-0.0288|584561164000|||-2.3261|-0.1105
06858|JKSE|TRIN|IDR|Industrials|1156527|2021-05-31|15/12/2020|1.38||841000000||153|162|0.0588|643437828000|||-0.4982|-0.709
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-11-30|15/09/2020|2.75||2890000000||244|242|-0.0082|1026136144000|||2.5256|-0.8836
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-08-03|15/06/2020|0.78||24830000000||266|234|-0.1203|1118656616000|||-1.4105|1.1387
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-07-01|15/03/2020|-1.9||11610000000||270|268|-0.0074|1135478520000|||-4.5849|-0.8504
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-07-01|15/03/2019|0.53||77620000000||270|268|-0.0074|1135478520000|||-0.9343|-0.6879
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-06-30|15/12/2019|8.07||248700000000||272|266|-0.0221|1143889472000|||0.0563|0.8869
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-01-30|15/06/2019|7.64||131800000000||260|226|-0.1308|1093423760000|||-0.7325|-0.4257
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-01-30|15/12/2018|28.56||229500000000||260|226|-0.1308|1093423760000|||1.376|1.6615
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-01-30|15/06/2018|12.02||86230000000||260|226|-0.1308|1093423760000||||
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2023-05-03|15/03/2023||0.0036||938020000|1600|||38786413113600|||0|0.1172
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2023-03-16|15/12/2022||0.0036||839590000|1600|||38786413113600|||0.125|-0.0964
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-10-28|15/09/2022|0.0038|0.0032|901000000|929200000|1925|1975|0.026|46664903277300|0.1875|-0.0303|0.0857|-0.0022
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-09-22|15/06/2022|0.0035|0.0029|903000000|912600000|1810|1780|-0.0166|43877129834760|0.2069|-0.0105|0.1667|0.0789
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-04-28|15/03/2022|0.003|0.01|837000000|837000000|1370|1450|0.0584|33210866228520|-0.7|0|0|0.0704
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-03-15|15/12/2021|0.00|0.0031|781920000|781950000|1430|1395|-0.0245|34665356720280|-1|-0|-1|-0.0102
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|1510|1455|-0.0364|36604677375960|1.25|0.0001|0.0909|0.0807
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|1200|1280|0.0667|29089809835200|1.3571|-0.0746|0|-0.0027
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|1225|1235|0.0082|29695847540100|-1|-0.0001|-1|-0.0014
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|1300|1230|-0.0538|31513960654800|-1|0.0162|-1.0001|0.0189
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-11-24|15/09/2020|28.14|-0.00||708930000|1425|1415|-0.007|34544149179300|-1||-0.0455|-0.0255
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-08-31|15/06/2020|29.48|-0.00||727500000|1325|1285|-0.0302|32119998359700|-1||-0.0057|-0.1267
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-04-28|15/03/2020|29.65|0.00||833000000|785|790|0.0064|19029583933860|-1||-0.2956|-0.1407
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-11-11|15/09/2019|42.09|0.00||969450000|2000|2010|0.005|48483016392000|-1||-3.9578|0.0724
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-08-19|15/06/2019|-14.23|0.00||904000000|1960|1920|-0.0204|47513356064160|-1||-1.333|0.0499
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-04-29|15/03/2019|42.73|0.01||861000000|2360|2320|-0.0169|57209959342560|4272||-0.2389|0.0704
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-03-07|15/12/2018|56.14|||804360000|2460|2430|-0.0122|59634110162160|||0.2636|-0.0094
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-11-26|15/09/2018|44.43|0.00||812010000|1975|1920|-0.0278|47876978687100|-1||0.016|0.0755
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-08-29|15/06/2018|43.73|0.00||755010000|2060|2050|-0.0049|49937506883760|-1||-0.0774|0.0634
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-04-30|15/03/2018|47.40|0.00|797800000|710000000|2070|2040|-0.0145|50179921965720|-1|0.1237|0.7934|-0.0091
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-03-15|15/12/2017|26.43|0.00|805100000|709210000|2410|2260|-0.0622|58422034752360|-1|0.1352|-0.0396|0.0685
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-10-30|15/09/2017|27.52|0.00|753500000|745000000|1635|1840|0.1254|39634865900460|-1|0.0114|0.0107|0.1331
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-08-29|15/06/2017|27.23|0.00|665000000|797530000|2150|2160|0.0047|52119242621400|-1|-0.1662|-0.4885|-0.1086
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-04-27|15/03/2017|53.24|0.00|746000000|730460000|2490|2430|-0.0241|60361355408040|-1|0.0213|0.336|-0.0426
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-03-15|15/12/2016|39.85|0.00|779200000|794560000|2710|2650|-0.0221|65694487211160|-1|-0.0193|-0.1938|0.0878
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-10-28|15/09/2016|49.43|0.01|716300000|744550000|2550|2560|0.0039|61815845899800|4942|-0.0379|0.8939|-0.0035
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-08-29|15/06/2016|26.10|0.00|718800000|699410000|3350|3100|-0.0746|81209052456600|-1|0.0277|-0.0162|-0.0022
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-04-28|15/03/2016|26.53|0.00|720400000|722000000|2640|2620|-0.0076|63997581637440|-1|-0.0022|-0.4972|-0.2259
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-03-16|15/12/2015|52.76|0.00|930600000|875830000|2615|2670|0.021|63391543932540|-1|0.0625|0.0076|0.2882
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-10-29|15/09/2015|52.36|0.00|722400000|704780000|3045|3000|-0.0148|73815392456820|-1|0.025|0.2808|0.004
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-08-31|15/06/2015|40.88|0.01|719500000|677000000|2755|2790|0.0127|66785355079980|4087|0.0628|-0.3588|0.0332
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-05-28|15/03/2015|63.76|0.01|696400000|969000000|4300|4295|-0.0012|1.042384852428E+14|6375|-0.2813|-0.0291|-0.2219
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-03-03|15/12/2014|65.67|0.01|895000000|916000000|5300|5250|-0.0094|1.284799934388E+14|6566|-0.0229|0.0116|0.1051
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-10-31|15/09/2014|64.92|0.01|809900000|929000000|5875|5950|0.0128|1.424188606515E+14|6491|-0.1282|0|-0.0604
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-08-29|15/06/2014||0.01|862000000|1704000000|5950|5825|-0.021|1.442369737662E+14||-0.4941|0|1.4308
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-05-30|15/03/2014|116.98|0.01||701000000|5725|5250|-0.083|1.387826344221E+14|11697|||
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2023-04-27|15/03/2023|||||1085|||7399660902025|||0|0
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2023-03-01|15/12/2022|||||1085|||7399660902025|||0|0
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2022-10-25|15/09/2022|31.6||997150000000|997100000000|1095|1100|0.0046|7467860541675||0.0001|-0.1173|-0.2222
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2022-08-15|15/06/2022|35.8||1282000000000|1282200000000|1230|1190|-0.0325|8388555676950||-0.0002|0.0217|0.6758
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2022-06-02|15/03/2022|35.04||765000000000|764900000000|1425|1395|-0.0211|9718448650125||0.0001|0|-0.355
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2022-03-01|15/12/2021|35.04||1186000000000|1186200000000|1420|1515|0.0669|9684348830300||-0.0002|-0.0403|0.0207
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|1400|1395|-0.0036|9547949551000||0|-0.1702|0.1844
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2021-08-13|15/06/2021|44.00||981100000000|981100000000|1160|1145|-0.0129|7911158199400||0|0.0096|-0.1797
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|1000|990|-0.01|6819963965000||0|-0.2906|-0.05
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2021-03-01|15/12/2020|61.43||1259000000000|1259020000000|1325|1340|0.0113|9036452253625||-0|1.2634|0.7685
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2020-10-22|15/09/2020|27.14||711900000000|711920000000|945|935|-0.0106|6444865946925||-0|1.2617|-0.0583
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2020-07-24|15/06/2020|12.00||756000000000|755930000000|1015|1005|-0.0099|6922263424475||0.0001|-0.5936|-0.0667
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2020-04-29|15/03/2020|29.53||810000000000|810000000000|675|710|0.0519|4603475676375||0|0|-0.2722
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|1005|945|-0.0597|6854063784825||0|3.7629|0.1242
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2019-10-31|15/09/2019|6.2||990000000000|990000000000|1335|1300|-0.0262|9104651893275||0|-2.5122|0.482
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2019-07-31|15/06/2019|-4.1||668000000000|667900000000|1040|1060|0.0192|7092762523600||0.0001|-1.7244|-0.2802
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2019-04-30|15/03/2019|5.66||928000000000||1070|1100|0.028|7297361442550|||0.8867|-0.1902
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2019-02-27|15/12/2018|3||1146000000000|1146000000000|1300|1220|-0.0615|8865953154500||0|-0.8292|0.0315
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2018-11-30|15/09/2018|17.56||1111000000000|1111000000000|1150|1215|0.0565|7842958559750||0|0.0975|0.2413
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2018-07-27|15/06/2018|16||895000000000|895000000000|1005|1010|0.005|6854063784825||0|-0.0588|0.0311
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2018-04-25|15/03/2018|17||868000000000|868000000000|1320|1260|-0.0455|9002352433800||0|-0.0659|-0.2537
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2018-02-28|15/12/2017|18.2||1163000000000||1375|1485|0.08|9377450451875|||-0.3106|0.0506
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2017-12-01|15/09/2017|26.4||1107000000000||1390|1375|-0.0108|9479749911350|||1.112|0.1026
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2017-07-31|15/06/2017|12.5||1004000000000||1405|1410|0.0036|9582049370825|||-0.7399|-0.3142
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2017-04-28|15/03/2017|48.05||1464000000000||1365|1395|0.022|9309250812225|||0.0223|0.1902
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2017-03-01|15/12/2016|47||1230000000000||1475|1525|0.0339|10059446848375|||1.0435|0.2746
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2016-10-28|15/09/2016|23||965000000000||1535|1525|-0.0065|10468644686275|||0|0.1373
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2016-08-25|15/06/2016|||848500000000|1652000000000|1575|1610|0.0222|10741443244875||-0.4864|0|0.0553
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2016-04-29|15/03/2016|||804000000000||1620|1495|-0.0772|11048341623300|||0|-0.2778
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2016-02-25|15/12/2015|||1113200000000||1370|1390|0.0146|9343350632050|||0|0.1169
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2015-10-28|15/09/2015|||996700000000||1505|1555|0.0332|10264045767325|||0|-0.1633
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2015-07-31|15/06/2015|||1191200000000|1191000000000|1320|1320|0|9002352433800||0.0002|0|0.3407
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2015-04-30|15/03/2015|||888500000000||1415|1380|-0.0247|9650249010475|||0|-0.2611
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2015-02-27|15/12/2014|32.00|35.76|1202400000000|1165000000000|1835|1915|0.0436|12514633875775|-0.1051|0.0321|-0.0428|0.0438
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2014-10-30|15/09/2014|33.43|37.39|1152000000000|1179000000000|1880|1945|0.0346|12821532254200|-0.1059|-0.0229|-0.077|0.0548
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2014-08-12|15/06/2014|36.22|36.06|1092200000000|1182000000000|2095|2040|-0.0263|14287824506675|0.0044|-0.076|0.0976|-0.167
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2014-04-30|15/03/2014|33.00|43.27||1419000000000|2450|2380|-0.0286|16708911714250|-0.2373|||
06861|JKSE|PTRO|IDR|Basic Materials|101546|2018-04-26|15/03/2018|||89520000||2200|2010|-0.0864|2181661900000|||0|0.1333
06861|JKSE|PTRO|IDR|Basic Materials|101546|2018-03-19|15/12/2017|||78990000||1930|2020|0.0466|1913912485000|||0|0.0925
06861|JKSE|PTRO|IDR|Basic Materials|101546|2017-11-27|15/09/2017|||72300000||1880|1705|-0.0931|1864329260000|||0|0.4425
06861|JKSE|PTRO|IDR|Basic Materials|101546|2017-08-30|15/06/2017|||50120000||1220|1085|-0.1107|1209830690000|||0|-0.1427
06861|JKSE|PTRO|IDR|Basic Materials|101546|2017-04-28|15/03/2017|||58460000||1450|1195|-0.1759|1437913525000||||
06862|JKSE|PEHA|IDR|Healthcare|1116267|2023-04-27|15/03/2023|||||700|||588000000000|||0|0
06862|JKSE|PEHA|IDR|Healthcare|1116267|2023-03-01|15/12/2022|||||700|||588000000000|||0|0
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-12-01|15/09/2022|7.12||310900000000||795|785|-0.0126|667800000000|||0.0804|0.0496
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-07-29|15/06/2022|6.59||296200000000||880|885|0.0057|739200000000|||27.6522|0.0419
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-07-04|15/12/2021|0.23||284300000000||940|940|0|789600000000|||-0.9655|0.0557
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-04-28|15/03/2022|6.67||269300000000||1000|995|-0.005|840000000000|||11.1273|-0.105
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-11-25|15/09/2021|0.55||300900000000||1155|1145|-0.0087|970200000000|||-0.8586|0.2491
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-09-01|15/06/2021|3.89||240900000000||1160|1160|0|974400000000|||-0.5678|0.0692
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-06-02|15/03/2021|9||225300000000||1240|1215|-0.0202|1041600000000|||-5.9724|-0.1962
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-03-03|15/12/2020|-1.81||280300000000||1340|1290|-0.0373|1125600000000|||-1.0657|0.138
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-11-26|15/09/2020|27.54||246300000000||1590|1595|0.0031|1335600000000|||-0.4318|0.0966
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-09-02|15/06/2020|48.47||224600000000||1560|1505|-0.0353|1310400000000|||-3.9429|-0.0209
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-06-03|15/03/2020|-16.47||229400000000||1010|1065|0.0545|848400000000|||-1.3291|-0.2683
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-02-26|15/12/2019|50.05||313500000000||980|920|-0.0612|823200000000|||2.4351|0.3073
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-11-27|15/09/2019|14.57||239800000000||1000|970|-0.03|840000000000|||-0.26|-0.1725
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-10-30|15/09/2018|19.69||289800000000||1250|1245|-0.004|1050000000000|||-0.9179|0.0842
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-30|15/06/2018|239.95||267300000000||1480|1455|-0.0169|1243200000000|||3.7244|-0.2853
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-28|15/06/2019|50.79||374000000000||1680|1480|-0.119|1411200000000|||7.395|1.1035
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-05-01|15/03/2019|6.05||177800000000||2210|2200|-0.0045|1856400000000||||
06863|JKSE|RODA|IDR|Real Estate|101254|2022-11-09|15/09/2022|0.08||102300000000||74|74|0|1005817487466|||-1.0741|2.4772
06863|JKSE|RODA|IDR|Real Estate|101254|2022-08-11|15/06/2022|-1.08||29420000000||85|84|-0.0118|1155330897765|||0.5429|-0.1278
06863|JKSE|RODA|IDR|Real Estate|101254|2022-05-31|15/03/2022|-0.7||33730000000||98|93|-0.051|1332028564482|||0.0769|-0.8284
06863|JKSE|RODA|IDR|Real Estate|101254|2022-04-21|15/12/2021|-0.65||196600000000||74|78|0.0541|1005817487466|||-1.6311|0.1312
06863|JKSE|RODA|IDR|Real Estate|101254|2021-11-10|15/09/2021|1.03||173800000000||100|102|0.02|1359212820900|||9.3|1.8813
06863|JKSE|RODA|IDR|Real Estate|101254|2021-08-31|15/06/2021|0.1||60320000000||87|89|0.023|1182515154183|||0.4286|-0.2286
06863|JKSE|RODA|IDR|Real Estate|101254|2021-06-22|15/03/2021|0.07||78200000000||81|84|0.037|1100962384929|||-1.0121|5.5385
06863|JKSE|RODA|IDR|Real Estate|101254|2021-05-18|15/12/2020|-5.77||11960000000||72|71|-0.0139|978633231048|||5.7093|-0.7474
06863|JKSE|RODA|IDR|Real Estate|101254|2020-11-19|15/09/2020|-0.86||47340000000||51|51|0|693198538659|||-0.5|1.4772
06863|JKSE|RODA|IDR|Real Estate|101254|2020-07-30|15/06/2020|-1.72||19110000000||50|50|0|679606410450|||-0.8498|-0.6413
06863|JKSE|RODA|IDR|Real Estate|101254|2020-07-01|15/12/2019|-11.45||53270000000||51|51|0|693198538659|||10.3366|0.4909
06863|JKSE|RODA|IDR|Real Estate|101254|2020-06-29|15/03/2020|-1.01||35730000000||50|51|0.02|679606410450|||0.4225|-0.4245
06863|JKSE|RODA|IDR|Real Estate|101254|2019-10-31|15/09/2019|-0.71||62080000000||206|208|0.0097|2799978411054|||-0.0139|-0.24
06863|JKSE|RODA|IDR|Real Estate|101254|2019-07-26|15/06/2019|-0.72||81680000000||250|270|0.08|3398032052250|||-1.4417|-0.3349
06863|JKSE|RODA|IDR|Real Estate|101254|2019-04-29|15/03/2019|1.63||122800000000||310|316|0.0194|4213559744790|||80.5|0.8222
06863|JKSE|RODA|IDR|Real Estate|101254|2019-03-29|15/12/2018|0.02||67390000000||450|530|0.1778|6116457694050|||-0.3333|0.5083
06863|JKSE|RODA|IDR|Real Estate|101254|2018-10-30|15/09/2018|0.03||44680000000||318|380|0.195|4322296770462|||-1.0938|-0.2498
06863|JKSE|RODA|IDR|Real Estate|101254|2018-08-22|15/06/2018|-0.32||59560000000||500|488|-0.024|6796064104500|||-1.8421|-0.0561
06863|JKSE|RODA|IDR|Real Estate|101254|2018-05-01|15/03/2018|0.38||63100000000||428|412|-0.0374|5817430873452|||-0.7266|0.3954
06863|JKSE|RODA|IDR|Real Estate|101254|2018-03-30|15/12/2017|1.39||45220000000||350|436|0.2457|4757244873150|||-4.475|-0.025
06863|JKSE|RODA|IDR|Real Estate|101254|2017-10-31|15/09/2017|-0.4||46380000000||133|130|-0.0226|1807753051797|||-0.5652|-0.19
06863|JKSE|RODA|IDR|Real Estate|101254|2017-07-28|15/06/2017|-0.92||57260000000||150|154|0.0267|2038819231350|||-1.6715|-0.5979
06863|JKSE|RODA|IDR|Real Estate|101254|2017-05-04|15/03/2017|1.37||142400000000||197|197|0|2677649257173||||
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2022-10-28|15/09/2022|25.57||355700000000||1265|1275|0.0079|988281250000|||-0.5984|-0.4539
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2022-08-01|15/06/2022|63.67||651400000000||1305|1300|-0.0038|1019531250000|||-0.0052|0.2683
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2022-05-20|15/03/2022|64||513600000000||1450|1480|0.0207|1132812500000|||3.0973|-0.0587
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2022-04-14|15/12/2021|15.62||545600000000||1555|1475|-0.0514|1214843750000|||-0.7793|-0.0035
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2021-11-03|15/09/2021|70.78||547500000000||1690|1710|0.0118|1320312500000|||-0.0205|0.0358
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2021-08-20|15/06/2021|72.26||528600000000||1325|1400|0.0566|1035156250000|||1.0782|0.1409
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2021-06-08|15/03/2020|34.77||463300000000||1525|1470|-0.0361|1191406250000|||-0.5739|-0.0083
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2021-06-08|15/03/2021|81.61||467200000000||1525|1470|-0.0361|1191406250000|||-0.7342|-0.0949
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2021-05-06|15/12/2020|307.09||516200000000||1420|1430|0.007|1109375000000|||71.5981|-0.4815
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2020-11-13|15/09/2020|4.23||995500000000||615|600|-0.0244|480468750000||||
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2022-11-15|15/09/2022|5.32||129400000000||3280|3400|0.0366|724250240000|||-0.8693|-0.2124
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2022-08-23|15/06/2022|40.69||164300000000||4230|4240|0.0024|934017840000|||-2.8412|0.3692
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2022-04-28|15/03/2022|-22.1||120000000000||4460|4270|-0.0426|984803680000|||-1.908|-0.0881
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2022-04-05|15/12/2021|24.34||131600000000||6000|6000|0|1324848000000|||-1.4091|0.5513
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2021-10-28|15/09/2021|-59.49||84830000000||4610|5225|0.1334|1017924880000|||-4.7795|-0.3197
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2021-08-12|15/06/2021|15.74||124700000000||5400|5025|-0.0694|1192363200000|||-1.261|0.5235
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2021-06-11|15/03/2021|-60.3||81850000000||5400|5500|0.0185|1192363200000|||-2.0535|-0.1569
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2021-05-10|15/12/2020|57.24||97080000000||5400|5600|0.037|1192363200000|||-1.8282|0.3142
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2020-11-27|15/09/2020|-69.11||73870000000||4790|4550|-0.0501|1057670320000|||-0.5991|0.3846
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2020-08-03|15/06/2020|-172.39||53350000000||5200|5300|0.0192|1148201600000|||4.1552|-0.6403
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2020-07-01|15/03/2020|-33.44||148300000000||3500|3490|-0.0029|772828000000|||-1.9422|-0.2288
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2020-06-10|15/12/2019|35.49||192300000000||3650|3500|-0.0411|805949200000|||0.3413|0.1412
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2019-11-01|15/09/2019|26.46||168500000000||4860|4750|-0.0226|1073126880000|||-0.4658|-0.2115
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2019-07-31|15/06/2019|49.53||213700000000||5825|4860|-0.1657|1286206600000|||9.0263|0.4597
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2019-04-30|15/03/2019|4.94||146400000000||7275|5825|-0.1993|1606378200000|||-0.8538|-0.2426
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2019-03-29|15/12/2018|33.78||193300000000||7275|5825|-0.1993|1606378200000|||4.3704|0.347
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2018-10-30|15/09/2018|6.29||143500000000||7350|7450|0.0136|1622938800000|||-0.8289|-0.1468
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2018-07-30|15/06/2018|36.76||168200000000||6875|7000|0.0182|1518055000000|||25.446|0.3798
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2018-04-27|15/03/2018|1.39||121900000000||7100|6875|-0.0317|1567736800000|||-0.8227|-0.1622
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2018-04-02|15/12/2017|7.84||145500000000||7300|7000|-0.0411|1611898400000|||-0.402|0.0683
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2017-10-31|15/09/2017|13.11||136200000000||7000|7000|0|1545656000000|||-0.0459|-0.0476
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2017-08-01|15/06/2017|13.74||143000000000||7000|7000|0|1545656000000|||12.604|0.2802
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2017-05-04|15/03/2017|1.01||111700000000|||7000|-1|||||
06866|JKSE|PLAN|IDR|Consumer Cyclicals|1166256|2022-09-08|15/06/2022|-0.79||3950000000||36|36|0|32142844800|||-0.2883|-0.4006
06866|JKSE|PLAN|IDR|Consumer Cyclicals|1166256|2022-04-30|15/12/2021|-1.11||6590000000||36|37|0.0278|32142844800|||-0.1778|1.3705
06866|JKSE|PLAN|IDR|Consumer Cyclicals|1166256|2021-11-01|15/06/2021|-1.35||2780000000||36|36|0|32142844800|||-3.4107|0.8533
06866|JKSE|PLAN|IDR|Consumer Cyclicals|1166256|2021-11-01|15/06/2020|0.56||1500000000||36|36|0|32142844800||||
06867|JKSE|PLIN|IDR|Real Estate|101256|2022-11-30|15/09/2022|30.44||282200000000||2170|2150|-0.0092|7672585594100|||0.1299|0.053
06867|JKSE|PLIN|IDR|Real Estate|101256|2022-08-31|15/06/2022|26.94||268000000000||2160|2130|-0.0139|7637228056800|||0.1979|0.1567
06867|JKSE|PLIN|IDR|Real Estate|101256|2022-06-01|15/03/2022|22.49||231700000000||2210|2250|0.0181|7814015743300|||0.1551|-0.0813
06867|JKSE|PLIN|IDR|Real Estate|101256|2022-03-18|15/12/2021|19.47||252200000000||2060|2000|-0.0291|7283652683800|||-0.6035|0.4671
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-12-30|15/09/2021|49.1||171900000000||2450|2450|0|8662596638500|||0.6242|-0.266
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-10-01|15/06/2021|30.23||234200000000||2450|2450|0|8662596638500|||0.0855|0.0985
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-08-12|15/03/2021|27.85||213200000000||2450|2450|0|8662596638500|||-1.1082|-0.037
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-04-02|15/12/2020|-257.44||221400000000||2450|2450|0|8662596638500|||-9.8164|0.0394
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-11-30|15/09/2020|29.2||213000000000||2500|2490|-0.004|8839384325000|||0.1065|0.2102
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-08-03|15/06/2020|26.39||176000000000||2700|2520|-0.0667|9546535071000|||-0.3264|-0.4451
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-07-01|15/03/2020|39.18||317200000000||2330|2640|0.133|8238306190900|||-0.6214|-0.1637
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-03-31|15/12/2019|103.49||379300000000||2900|2710|-0.0655|10253685817000|||1.8973|0.0492
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-11-29|15/09/2019|35.72||361500000000||3320|3100|-0.0663|11738702383600|||4.3076|0.2879
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-08-12|15/06/2019|6.73||280700000000||3270|3160|-0.0336|11561914697100|||-0.8582|-0.385
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-04-30|15/03/2019|47.45||456400000000||3800|3800|0|13435864174000|||-0.1869|-0.0896
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-03-29|15/12/2018|58.36||501300000000||3800|3800|0|13435864174000|||17.3522|0.1857
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-10-31|15/09/2018|3.18||422800000000||2990|2890|-0.0334|10571903652700|||-1.3498|0.1054
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-08-31|15/06/2018|-9.09||382500000000||3220|3400|0.0559|11385127010600|||-1.6809|-0.0016
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-06-07|15/03/2018|13.35||383100000000||3600|3360|-0.0667|12728713428000|||-0.4193|-0.0996
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-03-13|15/12/2017|22.99||425500000000||3400|3010|-0.1147|12021562682000|||0.2851|0.054
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-10-31|15/09/2017|17.89||403700000000||3950|3950|0|13966227233500|||-0.1235|0.0491
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-08-16|15/06/2017|20.41||384800000000||4100|4100|0|14496590293000|||-0.2656|-0.0271
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-05-09|15/03/2017|27.79||395500000000||3800|3550|-0.0658|13435864174000||||
06868|JKSE|PLAS|IDR|Financials|101547|2020-08-07|15/03/2020|-0.47||1400000000||50|||59210000000|||-0.4051|1.4121
06868|JKSE|PLAS|IDR|Financials|101547|2020-08-05|15/06/2020|-0.79||580400000||50|||59210000000|||0|-0.6078
06868|JKSE|PLAS|IDR|Financials|101547|2020-05-13|15/12/2019|-0||1480000000||50|||59210000000|||-1|-0.521
06868|JKSE|PLAS|IDR|Financials|101547|2019-10-31|15/09/2019|0.94||3090000000||50|||59210000000|||46|0.7263
06868|JKSE|PLAS|IDR|Financials|101547|2019-07-31|15/06/2019|0.02||1790000000||50|||59210000000|||-1.0313|0
06868|JKSE|PLAS|IDR|Financials|101547|2019-05-01|15/03/2019|-0.64||1790000000||50|||59210000000|||-0.9805|-0.6629
06868|JKSE|PLAS|IDR|Financials|101547|2019-03-29|15/12/2018|-32.78||5310000000||50|||59210000000|||10.037|0
06868|JKSE|PLAS|IDR|Financials|101547|2018-10-31|15/09/2018|-2.97||5310000000||50|50|0|59210000000|||-1.082|-0.5742
06868|JKSE|PLAS|IDR|Financials|101547|2018-07-31|15/06/2018|36.21||12470000000||50|50|0|59210000000|||-16.8122|0.3703
06868|JKSE|PLAS|IDR|Financials|101547|2018-04-30|15/03/2018|-2.29||9100000000||50|50|0|59210000000|||-0.0297|-0.7022
06868|JKSE|PLAS|IDR|Financials|101547|2018-03-29|15/12/2017|-2.36||30560000000||50|50|0|59210000000|||0.0489|2.1933
06868|JKSE|PLAS|IDR|Financials|101547|2017-10-31|15/09/2017|-2.25||9570000000||50|50|0|59210000000|||-0.657|2.2441
06868|JKSE|PLAS|IDR|Financials|101547|2017-08-01|15/06/2017|-6.56||2950000000||50|50|0|59210000000|||3.4027|-0.2318
06868|JKSE|PLAS|IDR|Financials|101547|2017-04-28|15/03/2017|-1.49||3840000000||50|50|0|59210000000||||
06869|JKSE|POLI|IDR|Real Estate|1117907|2022-11-01|15/09/2022|18.74||88860000000||875|870|-0.0057|1759210600000|||-0.7411|0.1172
06869|JKSE|POLI|IDR|Real Estate|1117907|2022-07-29|15/06/2022|72.37||79540000000||800|820|0.025|1608421120000|||4.7804|0.1694
06869|JKSE|POLI|IDR|Real Estate|1117907|2022-06-30|15/03/2022|12.52||68020000000||1010|1000|-0.0099|2030631664000|||-0.0767|-0.0799
06869|JKSE|POLI|IDR|Real Estate|1117907|2022-06-29|15/12/2021|13.56||73930000000||1085|965|-0.1106|2181421144000|||-3.1422|1.3741
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-10-15|15/09/2021|-6.33||31140000000||1200|1320|0.1|2412631680000|||21.6071|-0.381
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-09-24|15/06/2021|-0.28||50310000000||1330|1400|0.0526|2674000112000|||-1.0293|0.0521
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-09-10|15/03/2021|9.55||47820000000||1400|1250|-0.1071|2814736960000|||-2.0927|-0.0083
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-08-30|15/12/2020|-8.74||48220000000||700|710|0.0143|1407368480000|||-1.5123|0.0997
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-11-03|15/09/2020|17.06||43850000000||1005|1000|-0.005|2020579032000|||-2.0609|-0.099
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-28|15/06/2020|-16.08||48670000000||1075|1100|0.0233|2161315880000|||-1.5505|-0.4645
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-07|15/03/2020|29.21||90890000000||1250|1160|-0.072|2513158000000|||39.0137|-0.1899
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-05|15/12/2019|0.73||112200000000||1170|1250|0.0684|2352315888000|||-0.8032|0.1098
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-11-04|15/09/2019|3.71||101100000000||2000|1985|-0.0075|4021052800000|||4.0822|-0.3405
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-11-04|15/09/2018|0.73||153300000000||2000|1985|-0.0075|4021052800000|||-0.6313|0.7684
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-31|15/06/2019|1.98||86690000000||990|1025|0.0354|1990421136000|||1.9552|0.1064
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-01|15/03/2018|0.67||78350000000||1055|1080|0.0237|2121105352000|||-0.7309|-0.046
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-01|15/03/2019|2.49||82130000000||1055|1080|0.0237|2121105352000|||-0.4527|-0.646
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-04-09|15/12/2018|4.55||232000000000||1135|1170|0.0308|2281947464000|||0.0066|0.3137
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/06/2018|4.52||176600000000||1330|1325|-0.0038|2674000112000|||0.1531|-0.0835
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/12/2017|3.92||192700000000||1330|1325|-0.0038|2674000112000|||-0.0175|0.103
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/06/2017|3.99||174700000000||1330|1325|-0.0038|2674000112000||||
06870|JKSE|POLL|IDR|Real Estate|1088678|2022-12-29|15/09/2022|2.95||57450000000||238|224|-0.0588|1979880016800|||-0.9201|-0.598
06870|JKSE|POLL|IDR|Real Estate|1088678|2022-10-31|15/06/2022|36.92||142900000000||290|290|0|2412458844000|||68.6604|0.4433
06870|JKSE|POLL|IDR|Real Estate|1088678|2022-09-21|15/03/2022|0.53||99010000000||370|350|-0.0541|3077964732000|||0|0
06870|JKSE|POLL|IDR|Real Estate|1088678|2022-07-26|15/12/2021|0.53||99010000000||406|404|-0.0049|3377442381600|||-0.6667|-0.3999
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-10-26|15/09/2021|1.59||165000000000||3290|3290|0|27368929644000|||-0.5167|-0.3199
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-09-30|15/06/2021|3.29||242600000000||3130|3300|0.0543|26037917868000|||-0.1227|0.2467
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-09-18|15/03/2021|3.75||194600000000||2460|2530|0.0285|20464306056000|||9.1351|-0.1898
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-08-30|15/12/2020|0.37||240200000000||4070|3790|-0.0688|33857612052000|||-0.8924|2.7345
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-11-27|15/09/2020|3.44||64320000000||4680|4510|-0.0363|38932094448000|||2.0175|-0.6625
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-09-30|15/06/2020|1.14||190600000000||10150|9675|-0.0468|84436059540000|||-1.6552|30.5041
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-08-31|15/03/2020|-1.74||6050000000||3810|3600|-0.0551|31694717916000|||-2.0357|-0.9433
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-07-02|15/12/2019|1.68||106700000000||5575|5825|0.0448|46377441570000|||10.2|-0.3875
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-11-01|15/09/2019|0.15||174200000000||7975|8000|0.0031|66342618210000|||-1.0315|-0.1998
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-11-01|15/09/2018|-4.76||217700000000||7975|8000|0.0031|66342618210000|||-2.7695|0.1832
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-07-31|15/06/2019|2.69||184000000000||1700|1800|0.0588|14142000120000|||0.6605|-0.1617
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-05-01|15/03/2019|1.62||219500000000||1400|1370|-0.0214|11646353040000|||0.6875|2.6413
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-05-01|15/03/2018|0.96||60280000000||1400|1370|-0.0214|11646353040000|||-0.9235|-0.9351
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-03-29|15/12/2018|12.55||928500000000||1450|1430|-0.0138|12062294220000|||6.426|5.8423
06870|JKSE|POLL|IDR|Real Estate|1088678|2018-08-01|15/06/2018|1.69||135700000000||1490|1980|0.3289|12395047164000||||
06871|JKSE|ADMG|IDR|Basic Materials|101548|2018-04-27|15/03/2018|||108100000||310|362|0.1677|1205645663290|||0|0.3175
06871|JKSE|ADMG|IDR|Basic Materials|101548|2018-04-02|15/12/2017|-0||82050000||290|322|0.1103|1127862072110|||0|-0.1339
06871|JKSE|ADMG|IDR|Basic Materials|101548|2017-10-30|15/09/2017|-0||94730000||220|230|0.0455|855619502980|||0|0.2486
06871|JKSE|ADMG|IDR|Basic Materials|101548|2017-07-28|15/06/2017|-0||75870000||266|224|-0.1579|1034521762694|||0|-0.2591
06871|JKSE|ADMG|IDR|Basic Materials|101548|2017-05-10|15/03/2017|||102400000||208|200|-0.0385|808949348272||||
06872|JKSE|POLA|IDR|Financials|1097904|2022-11-21|15/09/2022|3.11||4510000000||95|96|0.0105|318352125000|||-4.9367|0.7214
06872|JKSE|POLA|IDR|Financials|1097904|2022-07-29|15/06/2022|-0.79||2620000000||92|92|0|308298900000|||-6.6429|0.7703
06872|JKSE|POLA|IDR|Financials|1097904|2022-06-02|15/03/2022|0.14||1480000000||110|109|-0.0091|368618250000|||-1.0116|-0.3333
06872|JKSE|POLA|IDR|Financials|1097904|2022-05-09|15/12/2021|-12.11||2220000000||93|115|0.2366|311649975000|||15.8194|-0.4158
06872|JKSE|POLA|IDR|Financials|1097904|2021-11-30|15/09/2021|-0.72||3800000000||282|276|-0.0213|945003150000|||-2.0141|0.0026
06872|JKSE|POLA|IDR|Financials|1097904|2021-08-30|15/06/2021|0.71||3790000000||147|147|0|492608025000|||-1.355|-2.2979
06872|JKSE|POLA|IDR|Financials|1097904|2021-06-28|15/03/2021|-2||-2920000000||161|150|-0.0683|539523075000|||-0.759|-1.2051
06872|JKSE|POLA|IDR|Financials|1097904|2021-05-27|15/12/2020|-8.3||14240000000||140|189|0.35|469150500000|||2.8605|2.069
06872|JKSE|POLA|IDR|Financials|1097904|2020-11-30|15/09/2020|-2.15||4640000000||57|52|-0.0877|191011275000|||-6.2439|-0.2393
06872|JKSE|POLA|IDR|Financials|1097904|2020-07-30|15/06/2020|0.41||6100000000||53|50|-0.0566|177606975000|||-1.3203|0.1776
06872|JKSE|POLA|IDR|Financials|1097904|2020-06-29|15/03/2020|-1.28||5180000000||51|53|0.0392|170904825000|||-0.7838|-1.0899
06872|JKSE|POLA|IDR|Financials|1097904|2020-05-18|15/12/2019|-5.92||-57600000000||59|73|0.2373|197713425000|||0.0628|-6.0883
06872|JKSE|POLA|IDR|Financials|1097904|2019-10-31|15/09/2019|-5.57||11320000000||980|1100|0.1224|3284053500000|||0.2545|-0.4141
06872|JKSE|POLA|IDR|Financials|1097904|2019-07-31|15/06/2019|-4.44||19320000000||1130|1130|0|3786714750000|||14.3103|3.7704
06872|JKSE|POLA|IDR|Financials|1097904|2019-04-30|15/03/2019|-0.29||4050000000||1395|1390|-0.0036|4674749625000|||-1.0718|-0.8577
06872|JKSE|POLA|IDR|Financials|1097904|2019-04-29|15/12/2018|4.04||28460000000||1395|1395|0|4674749625000||||
06873|JKSE|POOL|IDR|Industrials|101257|2022-11-28|15/09/2022|3.07||-7200000000||50|||117068313200|||-2.7543|-1.3651
06873|JKSE|POOL|IDR|Industrials|101257|2022-08-31|15/06/2022|-1.75||19720000000||50|||117068313200|||0.0057|-41.6012
06873|JKSE|POOL|IDR|Industrials|101257|2022-06-29|15/03/2022|-1.74||-485700000||50|||117068313200|||-0.8822|-1.0284
06873|JKSE|POOL|IDR|Industrials|101257|2022-06-29|15/12/2021|-14.77||17110000000||50|||117068313200|||17.4625|1.4654
06873|JKSE|POOL|IDR|Industrials|101257|2021-11-29|15/09/2021|-0.8||6940000000||50|||117068313200|||-3.7586|-0.6349
06873|JKSE|POOL|IDR|Industrials|101257|2021-08-30|15/06/2021|0.29||19010000000||50|||117068313200|||-1.0063|-1.1877
06873|JKSE|POOL|IDR|Industrials|101257|2021-06-28|15/03/2021|-46.16||-101300000000||50|||117068313200|||4.6569|-8.405
06873|JKSE|POOL|IDR|Industrials|101257|2021-05-31|15/12/2020|-8.16||13680000000||50|||117068313200|||3.6897|-0.6346
06873|JKSE|POOL|IDR|Industrials|101257|2020-11-30|15/09/2020|-1.74||37440000000||50|||117068313200|||-0.1714|2.3821
06873|JKSE|POOL|IDR|Industrials|101257|2020-07-29|15/06/2020|-2.1||11070000000||50|||117068313200|||-0.9712|-1.0796
06873|JKSE|POOL|IDR|Industrials|101257|2020-07-29|15/06/2019|-73.03||-139000000000||50|||117068313200|||2.5642|3.9946
06873|JKSE|POOL|IDR|Industrials|101257|2020-06-29|15/03/2020|-20.49||-27830000000||50|||117068313200|||-0.6639|-0.9236
06873|JKSE|POOL|IDR|Industrials|101257|2020-06-08|15/12/2019|-60.96||-364100000000||50|50|0|117068313200|||-0.4882|-7.7326
06873|JKSE|POOL|IDR|Industrials|101257|2019-10-31|15/09/2019|-119.11||54080000000||1790|1695|-0.0531|4191045612560|||38.9698|3.3299
06873|JKSE|POOL|IDR|Industrials|101257|2019-04-29|15/03/2019|-2.98||12490000000||2990|2160|-0.2776|7000685129360|||-1.5111|-0.6509
06873|JKSE|POOL|IDR|Industrials|101257|2019-03-29|15/12/2018|5.83||35780000000||3300|2910|-0.1182|7726508671200|||-1.8663|2.2032
06873|JKSE|POOL|IDR|Industrials|101257|2018-11-19|15/09/2018|-6.73||11170000000||5875|5650|-0.0383|13755526801000|||-1.1569|-0.8891
06873|JKSE|POOL|IDR|Industrials|101257|2018-07-31|15/06/2018|42.9||100700000000||4950|4960|0.002|11589763006800|||-1.6146|-1.6836
06873|JKSE|POOL|IDR|Industrials|101257|2018-05-16|15/03/2018|-69.8||-147300000000||4610|4620|0.0022|10793698477040|||-1.8497|-1.7827
06873|JKSE|POOL|IDR|Industrials|101257|2018-04-02|15/12/2017|82.15||188200000000||4600|4530|-0.0152|10770284814400|||53.7667|15.9245
06873|JKSE|POOL|IDR|Industrials|101257|2017-11-29|15/09/2017|1.5||11120000000||3330|3750|0.1261|7796749659120|||-0.94|-1.8613
06873|JKSE|POOL|IDR|Industrials|101257|2017-08-02|15/06/2017|24.99||-12910000000||3090|3020|-0.0227|7234821755760|||9.5|-1.4674
06873|JKSE|POOL|IDR|Industrials|101257|2017-05-05|15/03/2017|2.38||27620000000||2160|2160|0|5057351130240||||
06874|JKSE|PPRE|IDR|Industrials|1055263|2022-10-27|15/09/2022|3.17||912400000000||142|140|-0.0141|1436502146600|||-0.0306|0.0123
06874|JKSE|PPRE|IDR|Industrials|1055263|2022-07-29|15/06/2022|3.27||901300000000||145|149|0.0276|1466850783500|||1.5952|0.0862
06874|JKSE|PPRE|IDR|Industrials|1055263|2022-04-30|15/03/2022|1.26||829800000000||162|157|-0.0309|1638826392600|||-0.37|-0.0981
06874|JKSE|PPRE|IDR|Industrials|1055263|2022-03-10|15/12/2021|2||920100000000||161|177|0.0994|1628710180300|||-0.005|0.3801
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-11-18|15/09/2021|2.01||666700000000||206|212|0.0291|2083939733800|||0.0924|0.2015
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-07-30|15/06/2021|1.84||554900000000||199|197|-0.0101|2013126247700|||0.1018|-0.1663
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-05-03|15/03/2021|1.67||665600000000||200|198|-0.01|2023242460000|||-0.5956|-0.1063
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-03-24|15/12/2020|4.13||744800000000||210|202|-0.0381|2124404583000|||-17.52|0.2516
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-11-02|15/09/2020|-0.25||595100000000||176|185|0.0511|1780453364800|||-1.5319|0.3373
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-08-03|15/06/2020|0.47||445000000000||174|168|-0.0345|1760220940200|||-0.6569|-0.194
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-06-18|15/03/2020|1.37||552100000000||210|202|-0.0381|2124404583000|||-0.8924|-0.6617
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-03-18|15/12/2019|12.73||1631900000000||101|88|-0.1287|1021737442300|||2.1667|1.6207
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-10-31|15/09/2019|4.02||622700000000||300|296|-0.0133|3034863690000|||-0.3946|-0.1486
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-08-02|15/06/2019|6.64||731400000000||372|348|-0.0645|3763230975600|||-0.2622|-0.1567
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-06-03|15/03/2019|9||867300000000||386|392|0.0155|3904857947800|||-0.25|-0.1806
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-03-19|15/12/2018|12||1058400000000||382|386|0.0105|3864393098600|||4.6075|0.6019
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-11-12|15/09/2018|2.14||660700000000||356|356|0|3601371578800|||-0.8868|-0.0676
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-09-17|15/06/2018|18.91||708600000000||370|370|0|3742998551000|||0.4524|0.1359
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-04-30|15/03/2018|13.02||623800000000||384|388|0.0104|3884625523200|||-0.6836|-0.6566
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-03-15|15/12/2017|41.15||1816300000000||380|372|-0.0211|3844160674000|||0.1119|3.893
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-01-09|15/12/2016|37.01||371200000000||400|402|0.005|4046484920000|||-0.0973|1.5477
06874|JKSE|PPRE|IDR|Industrials|1055263|2017-05-04|15/03/2017|41||145700000000|||410|-1|||||
06875|JKSE|PPRO|IDR|Real Estate|953597|2023-05-10|15/03/2023|||||50|||3083783594150|||0|0
06875|JKSE|PPRO|IDR|Real Estate|953597|2023-03-15|15/12/2022|||||50|||3083783594150|||0|0
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-10-28|15/09/2022|0.01||371300000000||50|50|0|3083783594150|||-0.8571|-0.3851
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-07-18|15/06/2022|0.07||603800000000||50|50|0|3083783594150|||2.5|0.5848
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-04-27|15/03/2022|0.02||381000000000||50|50|0|3083783594150|||-0.8667|24.9184
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-03-16|15/12/2021|0.15||14700000000||51|51|0|3145459266033|||-0.1176|-0.9444
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-10-29|15/09/2021|0.17||264600000000||71|72|0.0141|4378972703693|||16|-0.2691
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-08-31|15/06/2021|0.01||362000000000||67|67|0|4132270016161|||-0.5|0.6365
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-05-31|15/03/2021|0.02||221200000000||91|93|0.022|5612486141353|||-0.9048|-0.7223
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-03-03|15/12/2020|0.21||796600000000||83|80|-0.0361|5119080766289|||-0.5116|0.5737
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-12-02|15/09/2020|0.43||506200000000||100|108|0.08|6167567188300|||0.0238|0.2209
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-09-02|15/06/2020|0.42||414600000000||50|50|0|3083783594150|||-0.0667|0.1584
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-06-03|15/03/2020|0.45||357900000000||50|50|0|3083783594150|||-0.7991|-0.6855
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-02-26|15/12/2019|2.24||1138000000000||50|50|0|3083783594150|||1.5455|1.287
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-11-27|15/09/2019|0.88||497600000000||86|69|-0.1977|5304107781938|||-0.5084|0.1157
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-08-28|15/06/2019|1.79||446000000000||120|116|-0.0333|7401080625960|||0.9889|0.0401
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-05-29|15/03/2019|0.9||428800000000||116|117|0.0086|7154377938428|||-0.6797|-0.416
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-02-27|15/12/2018|2.81||734200000000||156|157|0.0064|9621404813748|||0.3192|0.1479
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-11-28|15/09/2018|2.13||639600000000||116|125|0.0776|7154377938428|||0.4792|0.184
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-08-29|15/06/2018|1.44||540200000000||128|129|0.0078|7894486001024|||-0.1111|-0.1588
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-05-30|15/03/2018|1.62||642200000000||171|170|-0.0058|10546539891993|||-0.4375|-0.2997
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-02-28|15/12/2017|2.88||917100000000||187|187|0|11533350642121|||0.4845|0.2348
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-11-29|15/09/2017|1.94||742710000000||199|196|-0.0151|12273458704717|||1.9394|0.5298
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-08-30|15/06/2017|0.66||485500000000||208|204|-0.0192|12828539751664|||-0.913|-0.1385
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-05-31|15/03/2017|7.59||563570000000||226|228|0.0088|13938701845558|||0|-0.0417
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-03-01|15/12/2016|||588120000000||328|304|-0.0732|20229620377624|||0|0.0002
06875|JKSE|PPRO|IDR|Real Estate|953597|2016-11-30|15/09/2016|||588000000000||350|352|0.0057|21586485159050||||
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2022-11-28|15/09/2022|14.69||246100000000||530|720|0.3585|3041059907460|||0.7101|-0.1742
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2022-08-15|15/06/2022|8.59||298000000000||675|705|0.0444|3873047995350|||2.8178|0.5489
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2022-05-30|15/03/2022|2.25||192400000000||700|710|0.0143|4016494217400|||-0.7201|-0.155
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2022-05-08|15/12/2021|8.04||227700000000||695|740|0.0647|3987804972990|||-2.0663|0.4303
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2021-12-30|15/09/2021|-7.54||159200000000||400|396|-0.01|2295139552800|||-6.0604|-0.2968
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2021-08-23|15/06/2021|1.49||226400000000||198|210|0.0606|1136094078636|||-0.8116|0.3057
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2021-06-28|15/03/2021|7.91||173400000000||260|256|-0.0154|1491840709320|||0.3733|0.1341
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2021-06-28|15/03/2020|5.76||152900000000||260|256|-0.0154|1491840709320|||-1.3216|-0.0341
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2021-05-31|15/12/2020|-17.91||158300000000||238|230|-0.0336|1365608033916|||0.7821|1.2155
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2020-11-30|15/09/2020|-10.05||71450000000||224|224|0|1285278149568|||-7.8367|-0.709
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2020-08-31|15/06/2020|1.47||245500000000||292|270|-0.0753|1675451873544||||
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2022-11-10|15/09/2022|-14.25||139300000000||103|104|0.0097|148320000000|||-5.9825|-0.2165
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2022-08-26|15/06/2022|2.86||177800000000||111|114|0.027|159840000000|||-1.2626|-0.1402
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2022-04-28|15/03/2022|-10.89||206800000000||148|151|0.0203|213120000000|||-0.2293|0.0063
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2022-04-28|15/12/2021|-14.13||205500000000||148|151|0.0203|213120000000|||-0.0925|-0.0058
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2021-10-29|15/09/2021|-15.57||206700000000||176|171|-0.0284|253440000000|||0.0311|0.0039
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2021-08-30|15/06/2021|-15.1||205900000000||190|166|-0.1263|273600000000|||-0.0271|-0.1761
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2021-06-28|15/03/2021|-15.52||249900000000||196|214|0.0918|282240000000|||3.3966|-0.0516
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2021-05-25|15/12/2020|-3.53||263500000000||177|177|0|254880000000|||-0.7316|0.0821
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2020-11-02|15/09/2020|-13.15||243500000000||101|105|0.0396|145440000000|||-1.497|0.4713
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2020-07-30|15/06/2020|26.46||165500000000||100|100|0|144000000000|||-1.5008|-0.2575
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2020-06-24|15/03/2020|-52.84||222900000000||132|136|0.0303|190080000000|||3.0615|-0.0531
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2020-04-08|15/12/2019|-13.01||235400000000||123|116|-0.0569|177120000000|||0.5808|-0.2498
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2019-10-31|15/09/2019|-8.23||313800000000||142|145|0.0211|204480000000|||0.3043|-0.0386
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2019-08-02|15/06/2019|-6.31||326400000000||180|178|-0.0111|259200000000|||0.1839|-0.0637
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2019-08-02|15/03/2019|-5.33||348600000000||180|178|-0.0111|259200000000|||-0.6912|0.1381
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2019-04-16|15/12/2018|-17.26||306300000000||230|248|0.0783|331200000000|||0.9547|-0.1398
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2018-12-03|15/09/2018|-8.83||356100000000||192|180|-0.0625|276480000000|||-0.3128|0.0376
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2018-09-07|15/06/2018|-12.85||343200000000||280|266|-0.05|403200000000|||2.0094|0.0447
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2018-05-23|15/03/2018|-4.27||328500000000||340|346|0.0176|489600000000|||-1.2909|-0.7653
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2018-05-23|15/12/2017|14.68||1399600000000||340|346|0.0176|489600000000|||0.2336|2.8716
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2017-05-04|15/03/2017|11.9||361500000000||145|144|-0.0069|208800000000|||-1.5721|0.4653
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2017-04-29|15/12/2016|-20.8||246700000000||144|145|0.0069|207360000000|||-43.449|0.1148
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2016-10-31|15/09/2016|0.49||221300000000||165|176|0.0667|237600000000|||-1.0785|-0.1469
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2016-07-29|15/06/2016|-6.24||259400000000||119|126|0.0588|171360000000||||
06878|JKSE|PANI|IDR|Basic Materials|1096064|2023-02-06|15/09/2022|-8.99||189900000000||1190|1195|0.0042|16100700000000|||-150.8333|1.254
06878|JKSE|PANI|IDR|Basic Materials|1096064|2022-08-26|15/06/2022|0.06||84250000000||1165|1550|0.3305|15762450000000|||-0.9577|-0.0652
06878|JKSE|PANI|IDR|Basic Materials|1096064|2022-05-29|15/03/2022|1.42||90130000000||358.787|367.668|0.0248|4854387938232|||-0.0955|-0.0305
06878|JKSE|PANI|IDR|Basic Materials|1096064|2022-05-06|15/12/2021|1.57||92970000000||302.66|333.921|0.1033|4094989849548|||2.0192|0.4159
06878|JKSE|PANI|IDR|Basic Materials|1096064|2021-11-01|15/09/2021|0.52||65660000000||110.478|133.568|0.209|1494767297058|||2.4667|0.1165
06878|JKSE|PANI|IDR|Basic Materials|1096064|2021-08-31|15/06/2021|0.15||58810000000||20.604|20.888|0.0138|278772121239|||-0.9171|-0.1002
06878|JKSE|PANI|IDR|Basic Materials|1096064|2021-06-30|15/03/2021|1.81||65360000000||8.952|8.881|-0.0079|121120555458|||14.0833|0.399
06878|JKSE|PANI|IDR|Basic Materials|1096064|2021-05-19|15/12/2020|0.12||46720000000||7.744|8.099|0.0458|104776319432|||-0.7333|-0.1459
06878|JKSE|PANI|IDR|Basic Materials|1096064|2020-11-03|15/09/2020|0.45||54700000000||7.46|7.531|0.0095|100933800516|||8|0.5669
06878|JKSE|PANI|IDR|Basic Materials|1096064|2020-07-27|15/06/2020|0.05||34910000000||58|60|0.0345|784740000000|||-1.625|-0.2089
06878|JKSE|PANI|IDR|Basic Materials|1096064|2020-06-10|15/03/2020|-0.08||44130000000||68|70|0.0294|920040000000|||-0.9684|-0.2113
06878|JKSE|PANI|IDR|Basic Materials|1096064|2020-04-03|15/12/2019|-2.53||55950000000||75|73|-0.0267|1014750000000|||0.2341|0.07
06878|JKSE|PANI|IDR|Basic Materials|1096064|2019-10-29|15/09/2019|-2.05||52290000000||101|99|-0.0198|1366530000000||||
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-11-29|15/09/2022|23.92||81350000000||845|865|0.0237|742068437500|||-0.1118|-0.1431
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-08-31|15/06/2022|26.93||94940000000||1030|1050|0.0194|904533125000|||-0.0723|-0.1018
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-06-02|15/03/2022|29.03||105700000000||940|920|-0.0213|825496250000|||0.5916|0.4446
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-04-04|15/12/2021|18.24||73170000000||835|845|0.012|733286562500|||-0.1773|-0.2812
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-01-06|15/09/2021|22.17||101800000000||725|715|-0.0138|636685937500|||2.7704|0.8985
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-08-31|15/06/2021|5.88||53620000000||905|910|0.0055|794759687500|||-0.5466|-0.2631
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-08-12|15/03/2021|12.97||72760000000||875|870|-0.0057|768414062500|||-25.9423|1.2478
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-04-14|15/12/2020|-0.52||32370000000||1300|1270|-0.0231|1141643750000|||-1.0487|-0.3883
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-11-30|15/09/2020|10.68||52920000000||1100|1135|0.0318|966006250000|||1.0421|0.7735
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-11-30|15/09/2019|5.23||29840000000||1100|1135|0.0318|966006250000|||-0.901|-0.3677
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-07-31|15/06/2020|52.81||47190000000||1585|1560|-0.0158|1391927187500|||0.6076|-0.1483
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-07-05|15/03/2020|32.85||55410000000||1065|1075|0.0094|935269687500|||0.0259|0.0701
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-05-20|15/12/2019|32.02||51780000000||810|775|-0.0432|711331875000||||
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2022-11-30|15/09/2022|-36.89||13760000000||148|151|0.0203|103754434744|||-0.132|-0.4623
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2022-08-31|15/06/2022|-42.5||25590000000||199|190|-0.0452|139507652122|||-107.25|-0.2531
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2022-06-01|15/03/2022|0.4||34260000000||214|214|0|150023304292|||-1.1149|-0.2082
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2022-04-06|15/12/2021|-3.48||43270000000||234|232|-0.0085|164044173852|||-0.3495|-0.3046
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2021-12-06|15/09/2021|-5.35||62220000000||266|250|-0.0602|186477565148|||-1.0949|-0.3815
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2021-08-30|15/06/2021|56.35||100600000000||202|198|-0.0198|141610782556|||-2.1715|0.7984
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2021-06-07|15/03/2021|-48.1||55940000000||158|150|-0.0506|110764869524|||-20.3173|-0.3997
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2021-04-29|15/12/2020|2.49||93180000000||142|138|-0.0282|99548173876|||-1.0851|-0.0663
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2020-12-01|15/09/2020|-29.26||99800000000||125|120|-0.04|87630434750|||-1.9597|1.867
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2020-07-29|15/06/2020|30.49||34810000000||108|119|0.1019|75712695624|||-3.7972|-0.5214
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2020-07-07|15/03/2020|-10.9||72740000000||127|114|-0.1024|89032521706|||-0.84|0.8063
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2020-06-26|15/12/2019|-68.11||40270000000||152|143|-0.0592|106558608656|||13.6473|-0.3826
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2019-11-06|15/09/2019|-4.65||65230000000||153|162|0.0588|107259652134|||-1.637|-0.4288
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2019-07-31|15/06/2019|7.3||114200000000||160|158|-0.0125|112166956480|||90.25|-0.0554
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2019-05-01|15/03/2019|0.08||120900000000||170|171|0.0059|119177391260|||-1.0103|-0.0131
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2019-04-01|15/12/2018|-7.75||122500000000||168|160|-0.0476|117775304304|||-2.1199|-0.2923
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2018-10-31|15/09/2018|6.92||173100000000||180|180|0|126187826040|||0.2401|0.1744
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2018-07-30|15/06/2018|5.58||147400000000||198|195|-0.0152|138806608644|||0.2917|0.1175
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2018-05-11|15/03/2018|4.32||131900000000||199|190|-0.0452|139507652122|||-1.1622|1.7491
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2018-04-30|15/12/2017|-26.63||47980000000||210|206|-0.019|147219130380|||-0.0877|-0.3482
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2017-10-31|15/09/2017|-29.19||73610000000||242|230|-0.0496|169652521676|||-3.085|-0.3543
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2017-07-28|15/06/2017|14||114000000000||204|210|0.0294|143012869512|||-0.2901|0.0097
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2017-06-19|15/03/2017|19.72||112900000000||216|216|0|151425391248||||
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2022-11-30|15/09/2022|0.65||47200000000||140|141|0.0071|163333338000|||-0.4444|-0.2324
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2022-09-01|15/06/2022|1.17||61490000000||127|126|-0.0079|148166670900|||-0.146|-0.1314
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2022-06-02|15/03/2022|1.37||70790000000||150|156|0.04|175000005000|||-2.2685|0.3104
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2022-05-09|15/12/2021|-1.08||54020000000||161|159|-0.0124|187833338700|||-2.5652|0.1457
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2021-12-01|15/09/2021|0.69||47150000000||284|280|-0.0141|331333342800|||0.9167|0.3807
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2021-08-26|15/06/2021|0.36||34150000000||304|312|0.0263|354666676800|||-0.2174|0.2872
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2021-06-21|15/03/2021|0.46||26530000000||320|278|-0.1313|373333344000|||-1.1264|1.0759
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2021-05-31|15/12/2020|-3.64||12780000000||260|270|0.0385|303333342000|||0.8571|0.2265
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2020-10-30|15/09/2020|-1.96||10420000000||248|232|-0.0645|289333341600|||-0.6938|0.2754
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2020-07-29|15/06/2020|-6.4||8170000000||380|414|0.0895|443333346000|||2.8095|-0.4636
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2020-06-29|15/03/2020|-1.68||15230000000||214|212|-0.0093|249666673800|||-0.7908|-0.0674
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2020-06-04|15/12/2019|-8.03||16330000000||204|208|0.0196|238000006800|||13.8704|1.7126
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2019-11-04|15/09/2019|-0.54||6020000000||2000|2020|0.01|2333333400000|||-0.8065|-0.6228
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2019-07-30|15/06/2019|-2.79||15960000000||2100|2000|-0.0476|2450000070000|||3.1029|-0.3459
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2019-06-03|15/03/2019|-0.68||24400000000||3500|3490|-0.0029|4083333450000|||-0.9595|-0.115
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2019-04-10|15/12/2018|-16.81||27570000000||4510|4500|-0.0022|5261666817000|||14.0089|-0.1384
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-11-07|15/09/2017|-1.12||32000000000||2950|2950|0|3441666765000|||-2.7231|-0.485
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-11-07|15/09/2018|0.65||62140000000||2950|2950|0|3441666765000|||-1.3611|0.9942
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-08-01|15/06/2017|-1.8||31160000000||2940|2960|0.0068|3430000098000|||-0.027|-0.2876
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-08-01|15/06/2018|-1.85||43740000000||2940|2960|0.0068|3430000098000|||0.85|0.0158
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-05-03|15/03/2018|-1||43060000000||2610|2620|0.0038|3045000087000|||-2.8868|-0.682
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-04-06|15/12/2017|0.53||135400000000||2470|2490|0.0081|2881666749000|||-1.105|2.2564
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2017-05-04|15/03/2017|-5.05||41580000000|||254|-1|||||
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-11-28|15/09/2022|6.78||74140000000||121|133|0.0992|93312540420|||0.2697|0.2044
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-11-28|15/09/2021|5.34||61560000000||121|133|0.0992|93312540420|||0.2136|0.0209
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-08-30|15/06/2022|4.4||60300000000||140|128|-0.0857|107964922800|||-0.4848|-0.2605
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-05-27|15/03/2022|8.54||81540000000||171|182|0.0643|131871441420|||0.29|0.3581
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-05-27|15/03/2021|6.62||60040000000||171|182|0.0643|131871441420|||-0.6991|-0.768
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-04-27|15/12/2021|22||258800000000||141|144|0.0213|108736100820|||1.2989|1.2702
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-08-05|15/06/2021|9.57||114000000000||80|78|-0.025|61694241600|||4.5318|1.1095
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-08-05|15/06/2020|1.73||54040000000||80|78|-0.025|61694241600|||-0.5|0.0771
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-04-14|15/12/2020|3.46||50170000000||92|85|-0.0761|70948377840|||-0.2654|-0.4196
06883|JKSE|PPGL|IDR|Industrials|1163501|2020-11-23|15/09/2020|4.71||86440000000||220|200|-0.0909|169659164400||||
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2022-08-31|15/06/2022|-10.32||20680000000||286|286|0|173938254776|||-0.3111|0.5051
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2022-05-31|15/03/2022|-14.98||13740000000||258|248|-0.0388|156909334728|||-5.1496|-0.0193
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2022-04-29|15/12/2021|3.61||14010000000||310|290|-0.0645|188534471960|||-1.6481|0.3143
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2021-11-30|15/09/2021|-5.57||10660000000||177|169|-0.0452|107647101732|||-0.5315|-0.0943
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2021-08-31|15/06/2021|-11.89||11770000000||127|133|0.0472|77238315932|||-0.4085|1.1837
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2021-06-30|15/03/2021|-20.1||5390000000||119|104|-0.1261|72372910204|||2.6545|-0.4338
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2021-05-31|15/12/2020|-5.5||9520000000||63|66|0.0476|38315070108|||-0.7228|-0.3528
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2020-11-30|15/09/2020|-19.84||14710000000||50|50|0|30408785800|||-3.6278|0.9718
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2020-08-03|15/06/2020|7.55||7460000000||50|50|0|30408785800|||-1.2282|-0.7057
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2020-08-03|15/03/2020|-33.09||25350000000||50|50|0|30408785800|||10.9891|-0.0597
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2020-05-21|15/12/2019|-2.76||26960000000||50|50|0|30408785800|||-1.9356|-0.3965
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2019-10-31|15/09/2019|2.95||44670000000||50|50|0|30408785800|||6.7632|0.3431
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2019-07-31|15/06/2019|0.38||33260000000||50|50|0|30408785800|||-0.8733|0.5405
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2019-04-30|15/03/2019|3||21590000000||50|51|0.02|30408785800|||-0.4958|-0.0642
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2019-04-01|15/12/2018|5.95||23070000000||52|54|0.0385|31625137232|||0.8196|-0.5487
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2018-10-31|15/09/2018|3.27||51120000000||60|61|0.0167|36490542960|||-1.393|0.2277
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2018-09-17|15/06/2018|-8.32||41640000000||59|64|0.0847|35882367244|||-3.08|0.3738
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2018-05-02|15/03/2018|4||30310000000||94|88|-0.0638|57168517304|||-0.5685|0.0285
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2018-04-02|15/12/2017|9.27||29470000000||74|69|-0.0676|45005002984|||1.8349|-0.4691
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2017-11-01|15/09/2017|3.27||55510000000||82|84|0.0244|49870408712|||-0.4065|0.9518
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2017-08-09|15/03/2017|5.51||28440000000||93|88|-0.0538|56560341588|||-2.0804|-0.2941
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2017-08-01|15/06/2017|-5.1||40290000000||83|84|0.012|50478584428||||
06885|JKSE|PRDA|IDR|Healthcare|994054|2023-05-01|15/03/2023|||||5825|||5460937500000|||0|0
06885|JKSE|PRDA|IDR|Healthcare|994054|2023-03-20|15/12/2022|||||5825|||5460937500000|||0|0
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-11-10|15/09/2022|122.04||543000000000||5600|5650|0.0089|5250000000000|||1.1151|0.1291
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-07-29|15/06/2022|57.7||480900000000||6175|6075|-0.0162|5789062500000|||-0.4814|-0.1352
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-05-02|15/03/2022|111.27||556100000000||6900|6775|-0.0181|6468750000000|||-0.0233|-0.16
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-03-15|15/12/2021|113.92||662000000000||7675|7675|0|7195312500000|||-0.2493|-0.12
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-11-02|15/09/2021|151.76||752300000000||6400|7150|0.1172|6000000000000|||0|0.2276
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-08-04|15/06/2021|151.76||612800000000||7325|7900|0.0785|6867187500000|||-0.1038|-0.0203
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-05-03|15/03/2021|169.33||625500000000||3820|4300|0.1257|3581250000000|||0.0839|-0.0682
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-03-22|15/12/2020|156.23||671300000000||3700|3700|0|3468750000000|||0.09|0.2317
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-11-05|15/09/2020|143.33||545000000000||2900|3050|0.0517|2718750000000|||2.8633|1.0489
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-09-02|15/06/2020|37.10||266000000000|266000000000|3070|3000|-0.0228|2878125000000||0|0|-0.3204
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-06-03|15/03/2020|37.10||391400000000||3130|3130|0|2934375000000|||-0.6105|-0.2256
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-03-16|15/12/2019|95.24||505400000000||2930|2620|-0.1058|2746875000000|||1.273|0.1492
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-11-27|15/09/2019|41.90||439800000000||4000|3900|-0.025|3750000000000|||0.1645|0.1006
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-08-28|15/06/2019|35.98||399600000000||4280|4270|-0.0023|4012500000000|||-0.5108|0.0003
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-05-29|15/03/2019|73.55||399500000000||3500|3520|0.0057|3281250000000|||0|-0.173
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-03-18|15/12/2018|73.55||483100000000||2800|2740|-0.0214|2625000000000|||0.5109|0.1955
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-11-28|15/09/2018|48.68||404100000000||2100|2100|0|1968750000000|||0.6098|0.1345
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-08-29|15/06/2018|30.24||356200000000||3000|2880|-0.04|2812500000000|||-0.1278|-0.0006
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-05-30|15/03/2018|34.67||356400000000||3030|3050|0.0066|2840625000000|||-0.3736|-0.1598
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-03-19|15/12/2017|55.35||424200000000||3400|3450|0.0147|3187500000000|||0.292|0.149
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-11-29|15/09/2017|42.84||369200000000||3730|4000|0.0724|3496875000000|||0.5191|0.0827
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-08-30|15/06/2017|28.2||341000000000||3700|3730|0.0081|3468750000000|||-0.1817|0.0283
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-05-31|15/03/2017|34.46||331600000000||4030|3940|-0.0223|3778125000000||||
06886|JKSE|OASA|IDR|Utilities|986049|2022-11-16|15/09/2022|-13.44||||190.367|168.89|-0.1128|68265607776|||21.0328|0
06886|JKSE|OASA|IDR|Utilities|986049|2022-10-04|15/06/2022|-0.61||808500000||178.652|183.533|0.0273|64064604617|||-1.8971|-0.7473
06886|JKSE|OASA|IDR|Utilities|986049|2022-06-02|15/03/2022|0.68||3200000000||111.291|113.244|0.0175|39908952731|||-0.0811|39.404
06886|JKSE|OASA|IDR|Utilities|986049|2022-04-01|15/12/2021|0.74||79200000||137.65|133.745|-0.0284|49361287811|||-3.3125|-0.4538
06886|JKSE|OASA|IDR|Utilities|986049|2021-10-28|15/09/2021|-0.32||145000000||39.05|38.854|-0.005|14003329726|||-2.4545|-0.855
06886|JKSE|OASA|IDR|Utilities|986049|2021-07-26|15/06/2021|0.22||1000000000||48.422|45.688|-0.0565|17364129517|||-0.9264|-0.5434
06886|JKSE|OASA|IDR|Utilities|986049|2021-04-27|15/03/2021|2.99||2190000000||57.793|54.669|-0.0541|20724569537|||-1.7293|23.1722
06886|JKSE|OASA|IDR|Utilities|986049|2021-03-22|15/12/2020|-4.1||90600000||69.899|68.337|-0.0223|25065782144|||-8.069|1.805
06886|JKSE|OASA|IDR|Utilities|986049|2020-10-27|15/09/2020|0.58||32300000||348|430|0.2356|124792800000|||-1.13|-0.8872
06886|JKSE|OASA|IDR|Utilities|986049|2020-07-29|15/06/2020|-4.46||286400000||350|430|0.2286|125510000000|||-1.6687|-0.6431
06886|JKSE|OASA|IDR|Utilities|986049|2020-04-30|15/03/2020|6.67||802400000||396|384|-0.0303|142005600000|||-2.4313|-0.9525
06886|JKSE|OASA|IDR|Utilities|986049|2020-04-14|15/12/2019|-4.66||16880000000||280|340|0.2143|100408000000|||13.5625|1.4253
06886|JKSE|OASA|IDR|Utilities|986049|2019-10-17|15/09/2019|-0.32||6960000000||380|360|-0.0526|136268000000|||-1.9412|0.444
06886|JKSE|OASA|IDR|Utilities|986049|2019-07-29|15/06/2019|0.34||4820000000||272|272|0|97539200000|||-0.8878|-0.1377
06886|JKSE|OASA|IDR|Utilities|986049|2019-04-22|15/03/2019|3.03||5590000000||282|300|0.0638|101125200000|||-1.4449|0.7469
06886|JKSE|OASA|IDR|Utilities|986049|2019-02-27|15/12/2018|-6.81||3200000000||330|306|-0.0727|118338000000|||-2.6253|-0.4435
06886|JKSE|OASA|IDR|Utilities|986049|2018-10-15|15/09/2018|4.19||5750000000||184|183|-0.0054|65982400000|||-39.0909|0.2582
06886|JKSE|OASA|IDR|Utilities|986049|2018-07-26|15/06/2018|-0.11||4570000000||202|186|-0.0792|72437200000|||-1.1803|-0.5091
06886|JKSE|OASA|IDR|Utilities|986049|2018-05-02|15/03/2018|0.61||9310000000||330|350|0.0606|118338000000|||-1.0949|-0.3923
06886|JKSE|OASA|IDR|Utilities|986049|2018-03-28|15/12/2017|-6.43||15320000000||282|246|-0.1277|101125200000|||4.063|0.1987
06886|JKSE|OASA|IDR|Utilities|986049|2017-10-24|15/09/2017|-1.27||12780000000||640|665|0.0391|229504000000|||-1.3557|4.5325
06886|JKSE|OASA|IDR|Utilities|986049|2017-07-27|15/06/2017|3.57||2310000000||400|400|0|143440000000|||12.2222|0.4903
06886|JKSE|OASA|IDR|Utilities|986049|2017-04-28|15/03/2017|0.27||1550000000||420|416|-0.0095|150612000000||||
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2022-11-07|15/09/2022|-9.64||39020000000||715|735|0.028|5059224424540|||-0.9144|0
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2022-07-15|15/06/2022|-112.65||39020000000||710|755|0.0634|5023845232760|||-1.8996|0
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2022-05-31|15/03/2022|125.22||39020000000||840|865|0.0298|5943704219040|||-0.5092|-0.3001
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2022-02-25|15/12/2021|255.14||55750000000||670|700|0.0448|4740811698520|||-4.266|-0.466
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2021-11-22|15/09/2021|-78.12||104400000000||478|458|-0.0418|3382250734168|||-1.4912|0.161
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2021-08-31|15/06/2021|159.03||89920000000||494|438|-0.1134|3495464147864|||-0.3596|0.7457
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2021-05-31|15/12/2020|248.32||51510000000||364|530|0.456|2575605161584|||7.0052|-0.2184
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2020-10-27|15/09/2020|31.02||65900000000||380|348|-0.0842|2688818575280|||30.6531|0.0752
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2020-07-24|15/06/2020|0.98||61290000000||190|238|0.2526|1344409287640|||-0.3147|0.0217
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2020-06-16|15/03/2020|1.43||59990000000||186|190|0.0215|1316105934216|||-3.3443|0.6678
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2020-03-16|15/12/2019|-0.61||35970000000||190|178|-0.0632|1344409287640|||-0.8333|-0.3585
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2019-10-28|15/09/2019|-3.66||56070000000||226|220|-0.0265|1599139468456|||0.2282|0.1582
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2019-07-30|15/06/2019|-2.98||48410000000||238|236|-0.0084|1684049528728|||0.0876|-0.0062
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2019-04-29|15/03/2019|-2.74||48710000000||266|262|-0.015|1882173002696|||-0.8349|-0.0505
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2019-03-28|15/12/2018|-16.6||51300000000||254|256|0.0079|1797262942424|||-23.7397|-0.4213
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2018-10-31|15/09/2018|0.73||88650000000||260|268|0.0308|1839717972560|||-10.125|-0.4026
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2018-07-30|15/06/2018|-0.08||148400000000||278|278|0|1967083062968|||-1.381|-0.0625
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2018-05-01|15/03/2018|0.21||158300000000||302|300|-0.0066|2136903183512|||-2.3125|-0.0616
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2018-04-02|15/12/2017|-0.16||168700000000||300|300|0|2122751506800|||-1.063|-0.1917
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2017-10-31|15/09/2017|2.54||208700000000||336|330|-0.0179|2377481687616|||0.3583|0.1518
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2017-07-31|15/06/2017|1.87||181200000000||402|346|-0.1393|2844487019112|||-0.6787|-0.1003
06887|JKSE|PALM|IDR|Consumer Non-Cyclicals|101259|2017-04-29|15/03/2017|5.82||201400000000||416|426|0.024|2943548756096||||
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2022-11-30|15/09/2022|0.11||1210000000||147|150|0.0204|705600088494|||-1.6875|0.1524
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2022-08-26|15/06/2022|-0.16||1050000000||122|123|0.0082|585600073444|||-1.4848|0.0194
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2022-05-31|15/03/2022|0.33||1030000000||137|136|-0.0073|657600082474|||-0.0833|-0.055
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2022-04-28|15/12/2021|0.36||1090000000||139|133|-0.0432|667200083678|||-0.1628|0.0792
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2021-11-30|15/09/2021|0.43||1010000000||151|154|0.0199|724800090902|||-0.4819|0.0824
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2021-08-31|15/06/2021|0.83||933100000||139|162|0.1655|667200083678|||0.4561|0.0795
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2021-06-30|15/03/2021|0.57||864400000||107|100|-0.0654|513600064414|||1.1923|0.0215
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2021-05-25|15/12/2020|0.26||846200000||104|103|-0.0096|499200062608|||-0.6176|0.025
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2020-11-29|15/09/2020|0.68||825600000||112|112|0|537600067424|||1.9565|0.0839
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2020-07-30|15/06/2020|0.23||761700000||130|131|0.0077|624000078260|||4.75|0.5009
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2020-06-30|15/03/2020|0.04||507500000||135|138|0.0222|648000081270|||-0.8333|-0.9599
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2020-05-18|15/12/2019|0.24||12670000000||138|138|0|662400083076|||0.7143|0.5546
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2019-10-31|15/09/2019|0.14||8150000000||99|97|-0.0202|475200059598|||13|-0.6989
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2019-07-31|15/06/2019|0.01||27070000000||99|99|0|475200059598|||-0.5|-0.1162
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2019-04-30|15/03/2019|0.02||30630000000||99|99|0|475200059598|||0|-0.1744
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2019-03-29|15/12/2018|-0||37100000000||111|120|0.0811|532800066822|||-1|-0.0328
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2018-10-31|15/09/2018|-0.01||38360000000||79|80|0.0127|379200047558|||-1.5|-0.3195
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2018-08-01|15/06/2018|0.02||56370000000||79|80|0.0127|379200047558|||-0.75|0.5068
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2018-03-29|15/12/2017|0.08||37410000000||88|90|0.0227|422400052976|||-5|0.1532
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2017-10-27|15/09/2017|-0.02||32440000000||69|68|-0.0145|331200041538|||-3|0.9817
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2017-08-09|15/06/2017|0.01||16370000000||80|78|-0.025|384000048160|||0|-0.4211
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2017-04-29|15/03/2017|0.01||28280000000||86|83|-0.0349|412800051772|||-0.75|0.8364
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2017-03-31|15/12/2016|0.04||15400000000||70|79|0.1286|336000042140||||
06889|JKSE|CSIS|IDR|Industrials|1010638|2022-11-09|15/09/2022|3.06||27920000000||73|75|0.0274|95411000000|||9.5517|1.5474
06889|JKSE|CSIS|IDR|Industrials|1010638|2022-08-15|15/06/2022|0.29||10960000000||79|76|-0.038|103253000000|||-0.8415|-0.458
06889|JKSE|CSIS|IDR|Industrials|1010638|2022-05-25|15/03/2022|1.83||20220000000||80|79|-0.0125|104560000000|||-0.6514|-0.241
06889|JKSE|CSIS|IDR|Industrials|1010638|2022-04-11|15/12/2021|5.25||26640000000||85|97|0.1412|111095000000|||-14.8158|1.0715
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-11-26|15/09/2021|-0.38||12860000000||175|155|-0.1143|228725000000|||-2.7273|-0.0345
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-10-29|15/06/2021|0.22||13320000000||97|102|0.0515|126779000000|||-0.9653|-0.5663
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-06-28|15/03/2021|6.34||30710000000||76|75|-0.0132|99332000000|||-3.721|4.7402
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-05-27|15/12/2020|-2.33||5350000000||80|86|0.075|104560000000|||-1.6419|-0.8403
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-11-26|15/09/2020|3.63||33490000000||51|52|0.0196|66657000000|||-2.9412|0.514
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-10-26|15/06/2020|-1.87||22120000000||50|50|0|65350000000|||-1.2477|-0.1001
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-06-16|15/03/2020|7.55||24580000000||50|50|0|65350000000|||3.4675|-0.4098
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-05-14|15/12/2019|1.69||41650000000||50|50|0|65350000000|||-1.8366|5.5902
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-11-13|15/09/2019|-2.02||6320000000||95|98|0.0316|124165000000|||-0.2681|0.2344
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-11-07|15/06/2019|-2.76||5120000000||95|97|0.0211|124165000000|||0.0781|-0.6536
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-04-29|15/03/2019|-2.56||14780000000||108|112|0.037|141156000000|||-0.784|0.0512
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-04-29|15/12/2018|-11.85||14060000000||108|112|0.037|141156000000|||2.023|3.0057
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-10-29|15/09/2018|-3.92||3510000000||310|348|0.1226|405170000000|||-0.1071|-0.7181
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-09-03|15/06/2018|-4.39||12450000000||402|410|0.0199|525414000000|||0.7918|8.6512
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-07-20|15/03/2018|-2.45||1290000000||498|478|-0.0402|650886000000|||-1.4658|-0.923
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-04-02|15/12/2017|5.26||16760000000||875|870|-0.0057|1143625000000|||-2.182|-0.5124
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-11-02|15/09/2017|-4.45||34370000000||720|710|-0.0139|941040000000|||1.7813|0.2471
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-10-02|15/06/2017|-1.6||27560000000||840|790|-0.0595|1097880000000|||-1.1405|-0.496
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-02-03|15/12/2016|11.39||54680000000|||450|-1||||-0.9291|1.3478
06889|JKSE|CSIS|IDR|Industrials|1010638|2016-11-04|15/09/2016|160.73||23290000000|||450|-1|||||
06890|JKSE|DFAM|IDR|Real Estate|1075239|2022-11-09|15/09/2022|-2.83||20580000000||133|126|-0.0526|252680429050|||-0.0841|0.4203
06890|JKSE|DFAM|IDR|Real Estate|1075239|2022-08-23|15/06/2022|-3.09||14490000000||120|120|0|227982342000|||0.4856|-0.1006
06890|JKSE|DFAM|IDR|Real Estate|1075239|2022-05-31|15/03/2022|-2.08||16110000000||378|466|0.2328|718144377300|||-1.8814|-0.4752
06890|JKSE|DFAM|IDR|Real Estate|1075239|2022-04-29|15/12/2021|2.36||30700000000||555|520|-0.0631|1054418331750|||-1.599|0.8823
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-11-01|15/09/2021|-3.94||16310000000||368|368|0|699145848800|||0.3133|-0.1857
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-08-27|15/06/2021|-3||20030000000||316|298|-0.057|600353500600|||0.0309|0.1381
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-06-28|15/03/2021|-2.91||17600000000||145|137|-0.0552|275478663250|||0.3726|-0.2394
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-05-03|15/12/2020|-2.12||23140000000||160|162|0.0125|303976456000|||-2.5704|-0.2287
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-10-25|15/09/2020|1.35||30000000000||306|286|-0.0654|581354972100|||-1.245|4.0505
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-07-30|15/06/2020|-5.51||5940000000||346|336|-0.0289|657349086100|||9.0182|-0.802
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-06-29|15/03/2020|-0.55||30000000000||358|334|-0.067|680147320300|||-1.6111|-0.1448
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-04-22|15/12/2019|0.9||35080000000||420|430|0.0238|797938197000|||-0.3233|-0.1226
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-11-28|15/09/2019|1.33||39980000000||406|402|-0.0099|771340257100|||-0.125|-0.1474
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-08-29|15/06/2019|1.52||46890000000||920|955|0.038|1747864622000|||-2.505|0.3363
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-05-31|15/03/2019|-1.01||35090000000||795|800|0.0063|1510383015750|||-0.7554|0.3137
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-05-31|15/03/2018|-4.13||26710000000||795|800|0.0063|1510383015750|||-4.1527|-0.475
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-03-28|15/12/2018|1.31||50880000000||815|810|-0.0061|1548380072750|||-0.6361|0.229
06890|JKSE|DFAM|IDR|Real Estate|1075239|2018-11-29|15/09/2018|3.6||41400000000||810|800|-0.0123|1538880808500|||-1|-0.2444
06890|JKSE|DFAM|IDR|Real Estate|1075239|2018-08-29|15/06/2018|-146901.35||54790000000||1115|1105|-0.009|2118335927750||||
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2020-11-30|15/09/2020|-4.82||26980000000||336|362|0.0774|431198880000|||0.5855|1.5074
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2020-07-30|15/06/2020|-3.04||10760000000||390|342|-0.1231|500498700000|||-1.0935|-0.9242
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2020-06-30|15/03/2020|32.5||142000000000||500|494|-0.012|641665000000|||1.0287|-0.0961
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2020-05-28|15/12/2019|16.02||157100000000||418|470|0.1244|536431940000|||-0.3653|-0.1114
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-11-01|15/09/2019|25.24||176800000000||1905|1940|0.0184|2444743650000|||-0.0908|-0.1541
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-09-30|15/06/2019|27.76||209000000000||1655|1665|0.006|2123911150000|||-0.4493|0.0779
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-07-01|15/03/2019|50.41||193900000000||1465|1560|0.0648|1880078450000|||-0.6727|-0.6861
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-04-30|15/12/2018|154.02||617800000000||1425|1565|0.0982|1828745250000|||1.9281|3.3723
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-04-05|15/03/2018|52.6||141300000000||1410|1380|-0.0213|1809495300000|||-0.9995|-0.7375
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-04-05|15/12/2017|96313.4||538300000000||1410|1380|-0.0213|1809495300000|||6.8894|4.262
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-04-05|15/03/2017|12207.99||102300000000||1410|1380|-0.0213|1809495300000||||
06892|JKSE|IPCC|IDR|Industrials|1088204|2023-05-04|15/12/2022|||||610|||1109214740200|||0|0
06892|JKSE|IPCC|IDR|Industrials|1088204|2022-12-02|15/09/2022|34.91||206000000000||635|605|-0.0472|1154674360700|||5.2563|0.3526
06892|JKSE|IPCC|IDR|Industrials|1088204|2022-07-29|15/06/2022|5.58||152300000000||560|555|-0.0089|1018295499200|||-0.7122|0.0153
06892|JKSE|IPCC|IDR|Industrials|1088204|2022-06-29|15/03/2022|19.39||150000000000||635|615|-0.0315|1154674360700|||-0.1887|-0.113
06892|JKSE|IPCC|IDR|Industrials|1088204|2022-03-30|15/12/2021|23.9||169100000000||525|550|0.0476|954652030500|||23.6392|0.4769
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-10-29|15/09/2021|0.97||114500000000||540|550|0.0185|981927802800|||-1.5774|0.0097
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-07-30|15/06/2021|-1.68||113400000000||585|625|0.0684|1063755119700|||-1.1707|-0.0542
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-06-30|15/03/2021|9.84||119900000000||480|498|0.0375|872824713600|||0.9959|0.1174
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-03-03|15/12/2020|4.93||107300000000||615|600|-0.0244|1118306664300|||-1.2759|0.4589
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-12-02|15/09/2020|-17.87||73550000000||416|428|0.0288|756448085120|||0.5744|0.4213
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-09-02|15/06/2020|-11.35||51750000000||420|426|0.0143|763721624400|||-2.0116|-0.5823
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-06-03|15/03/2020|11.22||123900000000||340|364|0.0706|618250838800|||-0.1481|-0.2431
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-02-26|15/12/2019|13.17||163700000000||530|484|-0.0868|963743954600|||0.1522|0.2496
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-11-27|15/09/2019|11.43||131000000000|131000000000|695|690|-0.0072|1263777449900||0|-0.4991|0.1802
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-08-28|15/06/2019|22.82||111000000000||1210|1190|-0.0165|2200245632200|||-0.1545|-0.0545
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-04-30|15/03/2019|26.99||117400000000||1320|1320|0|2400267962400|||-0.2942|0.02
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-04-30|15/03/2018|38.24||115100000000||1320|1320|0|2400267962400|||1.765|-0.1659
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-03-29|15/12/2018|13.83||138000000000||1400|1330|-0.05|2545738748000|||-0.8935|0.0337
06892|JKSE|IPCC|IDR|Industrials|1088204|2018-10-25|15/09/2018|129.82||133500000000||1550|1590|0.0258|2818496471000|||0.7916|-0.4666
06892|JKSE|IPCC|IDR|Industrials|1088204|2018-09-03|15/06/2018|72.46||250300000000||1435|1300|-0.0941|2609382216700||||
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2018-07-30|15/03/2017|-0||3730000||422|422|0|15825000000000|||0|-0.0436
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2018-07-30|15/03/2018|-0||3900000||422|422|0|15825000000000|||0|-0.0076
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2018-06-29|15/12/2017|-0||3930000||415|417|0.0048|15562500000000|||0|0.0826
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2017-10-31|15/09/2017|-0||3630000||365|365|0|13687500000000|||0|-0.5014
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2017-07-31|15/06/2017|-0||7280000||191|224|0.1728|7162500000000|||0|0.9208
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2017-07-04|15/12/2016|-0||3790000||144|173|0.2014|5400000000000|||0|0.177
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2016-11-04|15/09/2016|-0||3220000|||187|-1|||||
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2023-04-04|15/12/2022|||||560|||1683074792000|||0|0
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2022-11-02|15/09/2022|-9.91||887600000000||540|530|-0.0185|1622964978000|||2.6978|-0.0096
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2022-08-29|15/06/2022|-2.68||896200000000||540|520|-0.037|1622964978000|||-4.4359|0.0509
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2022-05-24|15/03/2022|0.78||852800000000||645|605|-0.062|1938541501500|||-0.9506|-0.0685
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2022-04-04|15/12/2021|15.79||915500000000||605|630|0.0413|1818321873500|||0.7802|0.1236
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2021-12-01|15/09/2021|8.87||814800000000||665|670|0.0075|1998651315500|||0|-0.164
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2021-08-19|15/06/2021|8.87||974600000000||690|685|-0.0072|2073788583000|||4.5438|0.3652
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2021-07-06|15/03/2021|1.60||713900000000||695|690|-0.0072|2088816036500|||-1.0569|-0.0994
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2021-05-07|15/12/2020|-28.1||792700000000||720|705|-0.0208|2163953304000|||3.3701|-0.0641
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2020-11-07|15/09/2020|-6.43||847000000000|847000000000|620|615|-0.0081|1863404234000||0|-4.215|-0.0185
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2020-09-02|15/06/2020|2.00||863000000000||620|630|0.0161|1863404234000|||0|-0.0973
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2020-06-03|15/03/2020|2.00||956000000000||725|725|0|2178980757500|||-0.881|-0.0871
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2020-02-26|15/12/2019|16.80||1047200000000||985|975|-0.0102|2960408339500|||0.0238|0.0432
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2019-11-27|15/09/2019|16.41||1003800000000||1180|1135|-0.0381|3546479026000|||-0.1662|-0.0286
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2019-08-28|15/06/2019|19.68||1033400000000||1005|1035|0.0299|3020518153500|||0.4842|0.1457
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2019-05-29|15/03/2019|13.26||902000000000|902000000000|1145|1140|-0.0044|3441286851500||0|-0.421|-0.0971
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2019-02-27|15/12/2018|22.9||999000000000||1170|1150|-0.0171|3516424119000|||2.5231|0.1698
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2018-11-28|15/09/2018|6.5||854000000000|854000000000|880|900|0.0227|2644831816000||0|-0.6395|-0.0697
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2018-08-29|15/06/2018|18.03||918000000000|918000000000|1140|1135|-0.0044|3426259398000||0|0.3336|0.1432
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2018-05-30|15/03/2018|13.52||803000000000||1235|1230|-0.004|3711781014500|||-0.7687|-0.7347
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2018-05-21|15/12/2017|58.46||3027000000000|||1105|-1||||-0.8157|3.4639
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2017-05-04|15/03/2017|317.24||678100000000|||1105|-1|||||
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2023-03-20|15/12/2022|||||1350|||1807788481650|||0|0
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2022-11-03|15/09/2022|-6.7||1601100000000||1120|1110|-0.0089|1499794888480|||-0.7645|0.0906
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2022-08-31|15/06/2022|-28.45||1468100000000||1420|1420|0|1901525662180|||0.2804|0.08
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2022-06-03|15/03/2022|-22.22||1359400000000||1560|1500|-0.0385|2089000023240|||-1.344|0.003
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2022-04-30|15/12/2021|64.6||1355400000000||1680|1640|-0.0238|2249692332720|||-2.5536|0.021
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2021-11-01|15/09/2021|-41.58||1327500000000||1905|1890|-0.0079|2550990412995|||1.115|-0.0978
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2021-08-31|15/06/2021|-19.66||1471400000000||2030|1935|-0.0468|2718378235370|||-3.4981|0.1448
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2021-06-02|15/03/2021|7.87||1285300000000||1320|1345|0.0189|1767615404280|||-4.4823|0.0621
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2021-03-03|15/12/2020|-2.26||1210100000000||1220|1220|0|1633705146380|||-1.1451|0.1192
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2020-10-31|15/09/2020|15.58||1081200000000||1120|1200|0.0714|1499794888480|||-2.1137|0.2021
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2020-09-02|15/06/2020|-13.99||899400000000||1085|1010|-0.0691|1452926298215|||-1.6426|-0.2184
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2020-06-03|15/03/2020|21.77||1150700000000||1300|1350|0.0385|1740833352700|||0.5996|0.0019
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2020-02-26|15/12/2019|13.61||1148500000000||1000|1000|0|1339102579000|||-0.4028|0.1084
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2019-11-27|15/09/2019|22.79||1036200000000||1000|860|-0.14|1339102579000|||0.7161|0.0435
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2019-08-28|15/06/2019|13.28||993000000000||1060|1060|0|1419448733740|||0.3414|0.0697
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2019-05-29|15/03/2019|9.9||928300000000||890|890|0|1191801295310|||0.6256|0.0739
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2019-02-27|15/12/2018|6.09||864400000000||920|950|0.0326|1231974372680|||-0.4064|0.0391
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2018-11-28|15/09/2018|10.26||831900000000||1165|1160|-0.0043|1560054504535|||0.1189|0.1122
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2018-08-29|15/06/2018|9.17||748000000000||1180|1200|0.0169|1580141043220|||-2.4911|0.1063
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2018-05-30|15/03/2018|-6.15||676100000000||1025|1025|0|1372580143475|||-0.9768|-0.724
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2018-02-28|15/12/2017|-265.07||2450000000000||1045|1010|-0.0335|1399362195055|||10.9293|2.8852
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2017-11-29|15/09/2017|-22.22||630600000000||690|740|0.0725|923980779510|||0.0082|0.0311
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2017-08-30|15/06/2017|-22.04||611600000000||835|820|-0.018|1118150653465|||-0.8572|0.0209
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2017-05-31|15/03/2017|-154.38||599100000000||910|930|0.022|1218583346890|||7.534|0.0022
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2017-03-01|15/12/2016|-18.09||597800000000||775|790|0.0194|1037804498725||||
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2023-04-26|15/12/2022|||||555|||1498500000000|||0|0
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2022-11-01|15/09/2022|18.57||629000000000||575|575|0|1552500000000|||0.7404|0.2105
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2022-07-25|15/06/2022|10.67||519600000000||595|595|0|1606500000000|||-0.4343|-0.2263
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2022-07-05|15/03/2022|18.86||671600000000||540|560|0.037|1458000000000|||-0.2429|0.0242
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2022-03-31|15/12/2021|24.91||655700000000||555|590|0.0631|1498500000000|||0.7505|0.1889
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2021-11-01|15/09/2021|14.23||551500000000||620|640|0.0323|1674000000000|||-0.253|0.1613
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2021-08-20|15/06/2021|19.05||474900000000||500|525|0.05|1350000000000|||0|-0.1466
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2021-06-30|15/03/2021|19.05||556500000000||440|454|0.0318|1188000000000|||0.1738|-0.0124
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2021-03-03|15/12/2020|16.23||563500000000||500|498|-0.004|1350000000000|||0.2922|0.146
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2020-11-19|15/09/2020|12.56||491700000000||440|458|0.0409|1188000000000|||-0.1737|0.5674
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2020-09-02|15/06/2020|15.20||313700000000||466|460|-0.0129|1258200000000|||0|-0.4212
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2020-06-03|15/03/2020|15.20||542000000000||480|505|0.0521|1296000000000|||-0.2479|-0.1743
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2020-02-26|15/12/2019|20.21||656400000000||800|825|0.0313|2160000000000|||0.0223|0.1516
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2019-11-27|15/09/2019|19.77||570000000000||970|960|-0.0103|2619000000000|||0.4213|0.2375
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2019-08-28|15/06/2019|13.91||460600000000||1045|1075|0.0287|2821500000000|||-0.4106|-0.2044
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2019-05-29|15/03/2019|23.6||578900000000||960|975|0.0156|2592000000000|||-0.1652|-0.0607
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2019-05-01|15/03/2018|28.27||616300000000||940|940|0|2538000000000|||-0.1368|-0.0171
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2019-02-27|15/12/2018|32.75||627000000000||1030|980|-0.0485|2781000000000|||-0.4032|0.1257
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2018-11-28|15/09/2018|54.88||557000000000|557000000000|965|985|0.0207|2605500000000||0|0.0086|-0.6412
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2018-10-31|15/09/2017|54.41||1552300000000||890|880|-0.0112|2403000000000|||0.0685|0.4882
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2018-07-30|15/06/2017|50.92||1043100000000||1060|1030|-0.0283|2862000000000|||0.3648|-0.0378
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2018-07-30|15/06/2018|37.31||1084100000000||1060|1030|-0.0283|2862000000000|||-0.669|-0.4938
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2018-07-06|15/12/2017|112.72||2141800000000||1100|1100|0|2970000000000||||
06897|JKSE|TMAS|IDR|Industrials|101251|2023-05-17|15/12/2022|||||2900|||16544935000000|||0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2023-04-27|15/03/2023|||||2900|||16544935000000|||0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2022-11-28|15/09/2022|63.38||1353100000000||1905|1895|-0.0052|10868310750000|||0.135|0.1709
06897|JKSE|TMAS|IDR|Industrials|101251|2022-07-25|15/06/2022|55.84||1155600000000||2480|2480|0|14148772000000|||3.4459|0.1386
06897|JKSE|TMAS|IDR|Industrials|101251|2022-04-30|15/12/2021|12.56||1014900000000||1900|1960|0.0316|10839785000000|||-0.79|-0.1306
06897|JKSE|TMAS|IDR|Industrials|101251|2022-04-28|15/03/2022|59.82||1167300000000||1935|1960|0.0129|11039465250000|||0.1015|0.4237
06897|JKSE|TMAS|IDR|Industrials|101251|2021-11-29|15/09/2021|54.31||819900000000||700|960|0.3714|3993605000000|||0.1054|0.1943
06897|JKSE|TMAS|IDR|Industrials|101251|2021-08-25|15/06/2021|49.13||686500000000||268|292|0.0896|1528980200000|||7.285|-0.1915
06897|JKSE|TMAS|IDR|Industrials|101251|2021-06-30|15/03/2021|5.93||849100000000||228|294|0.2895|1300774200000|||-0.4135|0.167
06897|JKSE|TMAS|IDR|Industrials|101251|2021-05-19|15/12/2020|10.11||727600000000||226|352|0.5575|1289363900000|||-2.6466|0.1557
06897|JKSE|TMAS|IDR|Industrials|101251|2020-11-26|15/09/2020|-6.14||629600000000||130|126|-0.0308|741669500000|||-1.9654|0.0398
06897|JKSE|TMAS|IDR|Industrials|101251|2020-09-02|15/06/2020|6.36||605500000000||116|112|-0.0345|661797400000|||8.3529|-0.1433
06897|JKSE|TMAS|IDR|Industrials|101251|2020-04-30|15/03/2020|0.68||706800000000||98|94|-0.0408|559104700000|||-1.5075|-0.0294
06897|JKSE|TMAS|IDR|Industrials|101251|2020-02-26|15/12/2019|-1.34||728200000000||84|81|-0.0357|479232600000|||-1.3245|0.133
06897|JKSE|TMAS|IDR|Industrials|101251|2019-11-27|15/09/2019|4.13||642700000000||109|99|-0.0917|621861350000|||-0.3339|0.2054
06897|JKSE|TMAS|IDR|Industrials|101251|2019-08-28|15/06/2019|6.2||533200000000||138|130|-0.058|787310700000|||-0.8326|-0.1233
06897|JKSE|TMAS|IDR|Industrials|101251|2019-04-25|15/03/2019|37.03||608200000000||157|157|0|895708550000|||0.8561|-0.0529
06897|JKSE|TMAS|IDR|Industrials|101251|2019-02-27|15/12/2018|19.95||642200000000||159|158|-0.0063|907118850000|||-2.104|0.0634
06897|JKSE|TMAS|IDR|Industrials|101251|2018-11-28|15/09/2018|-18.07||603900000000||160|152|-0.05|912824000000|||12.7939|0.1713
06897|JKSE|TMAS|IDR|Industrials|101251|2018-08-29|15/06/2018|-1.31||515600000000||160|154|-0.0375|912824000000|||-1.0442|-0.0763
06897|JKSE|TMAS|IDR|Industrials|101251|2018-04-26|15/03/2018|29.65||558200000000||204|217|0.0637|1163850600000|||-0.4709|-0.0499
06897|JKSE|TMAS|IDR|Industrials|101251|2018-02-28|15/12/2017|56.04||587500000000||229|229|0|1306479350000|||28.0363|0.1023
06897|JKSE|TMAS|IDR|Industrials|101251|2017-11-29|15/09/2017|1.93||533000000000||235|233|-0.0085|1340710250000|||-1.0896|0.161
06897|JKSE|TMAS|IDR|Industrials|101251|2017-08-30|15/06/2017|-21.55||459100000000||238|236|-0.0084|1357825700000|||-3.14|0.0897
06897|JKSE|TMAS|IDR|Industrials|101251|2017-04-27|15/03/2017|10.07||421300000000||1430|1405|-0.0175|8158364500000||||
06898|JKSE|TNCA|IDR|Industrials|1084863|2022-12-01|15/09/2022|1.21||16280000000||380|372|-0.0211|160223200000|||-2.0708|-0.0584
06898|JKSE|TNCA|IDR|Industrials|1084863|2022-08-31|15/06/2022|-1.13||17290000000||540|580|0.0741|227685600000|||-1.533|0
06898|JKSE|TNCA|IDR|Industrials|1084863|2022-06-02|15/03/2022|2.12||17290000000||710|675|-0.0493|299364400000|||-1.8583|-0.1794
06898|JKSE|TNCA|IDR|Industrials|1084863|2022-05-09|15/12/2021|-2.47||21070000000||870|760|-0.1264|366826800000|||-1.5881|0.1196
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-12-02|15/09/2021|4.2||18820000000||1095|1000|-0.0868|461695800000|||-7.5625|-0.0264
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-10-29|15/06/2021|-0.64||19330000000||705|670|-0.0496|297256200000|||-1.381|0.1278
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-08-12|15/03/2021|1.68||17140000000||775|760|-0.0194|326771000000|||-1.1949|0.0202
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-05-31|15/12/2020|-8.62||16800000000||330|340|0.0303|139141200000|||-20.1556|-0.0578
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-11-30|15/09/2020|0.45||17830000000||318|326|0.0252|134081520000|||-3.25|0.2339
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-08-31|15/06/2020|-0.2||14450000000||190|180|-0.0526|80111600000|||-1.0995|-0.2843
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-06-30|15/12/2019|2.01||20190000000||175|180|0.0286|73787000000|||1.4217|0.0228
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-06-29|15/03/2020|0.83||19740000000||187|175|-0.0642|78846680000|||-0.5871|0.0456
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-10-31|15/09/2019|2.01||18880000000||300|296|-0.0133|126492000000|||1.68|0.0419
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-08-14|15/03/2019|0.75||18120000000||312|308|-0.0128|131551680000|||-0.4898|-0.5042
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-07-31|15/06/2019|1.47||36550000000||290|318|0.0966|122275600000|||-0.4576|1.0874
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-03-28|15/12/2018|2.71||17510000000||316|332|0.0506|133238240000|||7.2121|0.0789
06898|JKSE|TNCA|IDR|Industrials|1084863|2018-12-28|15/09/2018|0.33||16230000000||200|200|0|84328000000|||-0.9549|-0.4521
06898|JKSE|TNCA|IDR|Industrials|1084863|2018-08-07|15/06/2018|7.32||29620000000||156|163|0.0449|65775840000||||
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2022-11-30|15/09/2022|-0.4||77620000000||270|272|0.0074|240263274870|||-1.1351|0.2055
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2022-08-02|15/06/2022|2.96||64390000000||218|210|-0.0367|193990347858|||0.1341|-0.0743
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2022-06-02|15/03/2022|2.61||69560000000||208|206|-0.0096|185091708048|||-0.454|0.0396
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2022-05-10|15/12/2021|4.78||66910000000||220|220|0|195770075820|||15.4828|0.2268
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2021-11-02|15/09/2021|0.29||54540000000||264|278|0.053|234924090984|||-0.5|-0.033
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2021-08-31|15/06/2021|0.58||56400000000||294|306|0.0408|261620010414|||-0.9142|0.2106
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2021-06-30|15/03/2021|6.76||46590000000||276|316|0.1449|245602458756|||3|-0.3543
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2021-05-31|15/12/2020|1.69||72150000000||264|266|0.0076|234924090984|||-2.9205|0.4056
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2020-11-06|15/09/2020|-0.88||51330000000||925|925|0|823124182425|||-1.4916|1.7464
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2020-07-28|15/06/2020|1.79||18690000000||780|810|0.0385|694093905180|||-0.1751|-0.3528
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2020-06-21|15/03/2020|2.17||28880000000||890|870|-0.0225|791978943090|||-0.5262|-0.56
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2020-05-25|15/12/2019|4.58||65640000000||800|790|-0.0125|711891184800|||0.0385|0.0904
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2019-12-25|15/09/2019|4.41||60200000000||855|860|0.0058|760833703755|||0.4799|-0.1451
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2019-07-29|15/06/2019|2.98||70420000000||930|930|0|827573502330|||-0.5552|2.5334
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2019-04-30|15/03/2019|6.7||19930000000||905|910|0.0055|805326902805|||-0.8775|-0.5312
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2019-04-01|15/12/2018|54.71||42510000000||820|950|0.1585|729688464420|||-0.5973|-0.6307
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2019-03-12|15/09/2018|135.86||115100000000|||336|-1|||||
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2022-11-30|15/09/2022|3.56||41160000000||418|||333486041328|||0.4355|0.4208
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2022-08-31|15/06/2022|2.48||28970000000||430|472|0.0977|343059803280|||-1.1652|0.3975
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2022-06-02|15/03/2022|-15.01||20730000000||530|580|0.0943|422841152880|||-5.6043|-0.3546
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2022-04-28|15/12/2021|3.26||32120000000||575|610|0.0609|458742760200|||-1.2996|1.84
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2021-12-01|15/09/2021|-10.88||11310000000||690|650|-0.058|550491312240|||-0.3066|-0.191
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2021-08-31|15/06/2021|-15.69||13980000000||354|360|0.0169|282425977584|||0.1272|0.2
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2021-06-30|15/03/2021|-13.92||11650000000||452|530|0.1726|360611700192|||2.551|-0.4792
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2021-05-28|15/12/2020|-3.92||22370000000||448|418|-0.067|357420446208|||-0.7448|0.5933
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2020-11-26|15/09/2020|-15.36||14040000000||790|1140|0.443|630272661840|||0.4105|3.5
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2020-08-03|15/06/2020|-10.89||3120000000||915|900|-0.0164|729999348840|||-0.4754|-0.9157
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2020-04-30|15/03/2020|-20.76||36990000000||570|540|-0.0526|454753692720|||3.1028|-0.4436
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2020-03-30|15/12/2019|-5.06||66480000000||590|600|0.0169|470709962640|||-0.6822|-0.5541
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2019-11-01|15/09/2019|-15.92||149100000000||488|450|-0.0779|389332986048|||0.4139|3.1108
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2019-05-01|15/03/2019|-11.26||36270000000||655|530|-0.1908|522567839880|||-0.1882|-0.3853
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2019-03-29|15/12/2018|-13.87||59000000000||580|690|0.1897|462731827680|||-2.7805|-0.0518
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2018-10-31|15/09/2018|7.79||62220000000||795|785|-0.0126|634261729320|||-2.914|0.2397
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2018-07-31|15/06/2018|-4.07||50190000000||1300|1275|-0.0192|1037157544800|||-0.0665|0.0679
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2018-04-30|15/03/2018|-4.36||47000000000||1290|1300|0.0078|1029179409840|||-1.2533|-0.2546
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2018-03-29|15/12/2017|17.21||63050000000||920|845|-0.0815|733988416320|||42.025|-0.0665
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2017-11-29|15/09/2017|0.4||67540000000||1250|1250|0|997266870000|||-0.9308|0.3112
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2017-07-31|15/06/2017|5.78||51510000000||1300|1295|-0.0038|1037157544800|||-2.4098|0.2273
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2017-05-04|15/03/2017|-4.1||41970000000|||1300|-1|||||
06901|JKSE|PUDP|IDR|Real Estate|101551|2022-11-24|15/09/2022|-4.37||11940000000||358|384|0.0726|117982480000|||-0.3555|-0.1574
06901|JKSE|PUDP|IDR|Real Estate|101551|2022-08-29|15/06/2022|-6.78||14170000000||426|400|-0.061|140392560000|||-0.5612|0.3133
06901|JKSE|PUDP|IDR|Real Estate|101551|2022-05-30|15/03/2022|-15.45||10790000000||314|300|-0.0446|103481840000|||0.0348|-0.493
06901|JKSE|PUDP|IDR|Real Estate|101551|2022-04-28|15/12/2021|-14.93||21280000000||300|294|-0.02|98868000000|||-0.2175|1.1538
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-11-30|15/09/2021|-19.08||9880000000||318|330|0.0377|104800080000|||-0.1926|-0.2096
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-08-30|15/06/2021|-23.63||12500000000||300|276|-0.08|98868000000|||-7.2021|0.0785
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-30|15/03/2021|3.81||11590000000||260|272|0.0462|85685600000|||-1.2804|-0.2863
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-30|15/03/2020|-13.59||16240000000||260|272|0.0462|85685600000|||-0.37|0.0012
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-14|15/12/2020|-21.57||16220000000||326|340|0.0429|107436560000|||0.3364|0.3176
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-11-13|15/09/2020|-16.14||12310000000||208|210|0.0096|68548480000|||-0.5171|-0.5453
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-07-29|15/06/2020|-33.42||27070000000||234|234|0|77117040000|||-3.2612|0.4476
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-06-10|15/12/2019|14.78||18700000000||218|258|0.1835|71844080000|||-3.6346|0.0834
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-10-29|15/09/2019|-5.61||17260000000||360|340|-0.0556|118641600000|||-3.2262|0.0292
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-08-12|15/06/2019|2.52||16770000000||376|370|-0.016|123914560000|||0.6471|0.1158
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-04-30|15/03/2019|1.53||15030000000||360|358|-0.0056|118641600000|||-0.9683|-0.4967
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-03-29|15/12/2018|48.21||29860000000||370|370|0|121937200000|||-8.7633|0.5757
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-10-31|15/09/2018|-6.21||18950000000||492|460|-0.065|162143520000|||5.6064|-0.223
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-07-30|15/06/2018|-0.94||24390000000||486|380|-0.2181|160166160000|||-0.9603|0.838
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-04-30|15/03/2018|-23.67||13270000000||490|500|0.0204|161484400000|||-5.9108|-0.7385
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-03-28|15/12/2017|4.82||50750000000||505|515|0.0198|166427800000|||-0.3035|0.5688
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-10-31|15/09/2017|6.92||32350000000||482|484|0.0041|158847920000|||0.3952|0.1439
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-08-31|15/06/2017|4.96||28280000000||555|565|0.018|182905800000|||2.1795|0.1431
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-04-28|15/03/2017|1.56||24740000000||384|442|0.151|126551040000||||
06902|JKSE|DMAS|IDR|Real Estate|953932|2023-04-27|15/03/2023|||||166|||8000886442600|||0|0
06902|JKSE|DMAS|IDR|Real Estate|953932|2023-03-29|15/12/2022|||||166|||8000886442600|||0|0
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-11-03|15/09/2022|2.23||189000000000||181|178|-0.0166|8723858109100|||-0.6032|-0.5762
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-08-04|15/06/2022|5.62||446000000000|446000000000|165|171|0.0364|7952688331500||0|-0.3036|-0.2818
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-04-28|15/03/2022|8.07||621000000000|621000000000|171|169|-0.0117|8241876998100||0|3.8614|3.6343
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-04-08|15/12/2021|1.66||134000000000||185|175|-0.0541|8916650553500|||3.4865|-0.8157
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-10-27|15/09/2021|0.37||727000000000|727000000000|222|230|0.036|10699980664200||0|0|14.7701
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-07-29|15/06/2021|0.37||46100000000|46000000000|192|190|-0.0104|9254037331200||0.0022|-0.9342|-0.9137
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-04-28|15/03/2021|5.62||534000000000|534000000000|236|242|0.0254|11374754219600||0|-0.7409|-0.7295
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-03-31|15/12/2020|21.69||1974000000000||228|238|0.0439|10989169330800|||3.6746|3.9104
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-10-29|15/09/2020|4.64||402000000000|402000000000|226|218|-0.0354|10892773108600||0|3.1802|1.7724
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-07-31|15/06/2020|1.11||145000000000||220|212|-0.0364|10603584442000|||0|0.3426
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-04-28|15/03/2020|1.11||108000000000|107640000000|161|154|-0.0435|7759895887100||0.0033|-0.9071|-0.9217
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|274|250|-0.0876|13206282441400||0|3.3141|3.7423
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-10-30|15/09/2019|2.77||291000000000|286880000000|302|302|0|14555829552200||0.0144|-0.7838|-0.7028
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-07-26|15/06/2019|12.81||979000000000|979000000000|306|296|-0.0327|14748621996600||0|74.3529|162.1667
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-04-30|15/03/2019|0.17||6000000000|6200000000|260|254|-0.0231|12531508886000||-0.0323|-0.9745|-0.9906
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-02-27|15/12/2018|6.67||640000000000||266|248|-0.0677|12820697552600|||2.9702|3.2953
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-10-31|15/09/2018|1.68||149000000000|149000000000|127|128|0.0079|6121160109700||0|-0.1111|-0.366
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-07-27|15/06/2018|1.89||235000000000||124|128|0.0323|5976565776400|||30.5|18.1993
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-04-27|15/03/2018|0.06||12240000000||169|168|-0.0059|8145480775900|||-0.9928|-0.9855
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-02-28|15/12/2017|8.35||843000000000||182|187|0.0275|8772056220200|||2.0144|2.2299
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-10-30|15/09/2017|2.77||261000000000||190|188|-0.0105|9157641109000|||-56.4|24.6385
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-07-28|15/06/2017|-0.05||10180000000||212|208|-0.0189|10217999553200|||-1.0195|-0.9541
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-04-28|15/03/2017|2.56||222000000000||236|236|0|11374754219600|||0|-0.6179
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-03-01|15/12/2016|||581000000000||242|234|-0.0331|11663942886200|||0|15.1389
06902|JKSE|DMAS|IDR|Real Estate|953932|2016-10-31|15/09/2016|||36000000000|200000000000|244|244|0|11760339108400||-0.82||
06903|JKSE|PURI|IDR|Real Estate|1165982|2022-11-01|15/09/2022|0.11||6580000000||342|352|0.0292|342000000000|||-0.4211|0.0362
06903|JKSE|PURI|IDR|Real Estate|1165982|2022-07-26|15/06/2022|0.19||6350000000||476|478|0.0042|476000000000|||-0.7979|-0.4115
06903|JKSE|PURI|IDR|Real Estate|1165982|2022-04-28|15/03/2022|0.94||10790000000||350|380|0.0857|350000000000|||-0.6412|0.1124
06903|JKSE|PURI|IDR|Real Estate|1165982|2022-03-29|15/12/2021|2.62||9700000000||358|372|0.0391|358000000000|||0.3936|-0.4717
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-10-28|15/09/2021|1.88||18360000000||342|352|0.0292|342000000000|||93|1.1575
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-07-28|15/06/2021|0.02||8510000000||368|384|0.0435|368000000000|||-0.9964|-0.6816
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-05-04|15/03/2021|5.53||26730000000||354|354|0|354000000000|||0.4439|0.3569
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-03-24|15/12/2020|3.83||19700000000||370|370|0|370000000000|||-0.3292|-0.649
06903|JKSE|PURI|IDR|Real Estate|1165982|2020-12-27|15/09/2020|5.71||56120000000||298|292|-0.0201|298000000000||||
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2022-10-28|15/09/2022|4.1||2714800000000||164|170|0.0366|2255918400000|||-0.0398|0.0804
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2022-07-27|15/06/2022|4.27||2512800000000||171|165|-0.0351|2352207600000|||-0.3461|-0.2153
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2022-04-27|15/03/2022|6.53||3202300000000||132|149|0.1288|1815739200000|||0.8343|0.0409
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2022-03-30|15/12/2021|3.56||3076400000000||137|139|0.0146|1884517200000|||0.1125|0.2338
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2021-10-28|15/09/2021|3.2||2493400000000||126|127|0.0079|1733205600000|||0.0811|0.0636
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2021-08-12|15/06/2021|2.96||2344200000000||130|132|0.0154|1788228000000|||1|0.2572
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2021-06-14|15/03/2021|1.48||1864600000000||125|122|-0.024|1719450000000|||-0.0692|0.0663
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2021-06-11|15/12/2020|1.59||1748700000000||125|123|-0.016|1719450000000|||16.6667|0.3534
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2020-10-27|15/09/2020|0.09||1292100000000||130|129|-0.0077|1788228000000|||-0.9174|-0.415
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2020-10-27|15/09/2019|1.09||2208600000000||130|129|-0.0077|1788228000000|||1.4222|1.1777
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2020-07-31|15/06/2020|0.45||1014200000000||128|130|0.0156|1760716800000|||-0.7761|-0.4983
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2020-06-29|15/03/2020|2.01||2021400000000||128|126|-0.0156|1760716800000|||-0.9889|-0.7684
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2020-05-08|15/12/2019|180.89||8729500000000||129|129|0|1774472400000|||24.8414|1.1412
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2019-12-17|15/06/2019|7||4076900000000|||200|-1||||-0.4772|-0.5913
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2019-12-17|15/12/2018|13.39||9976500000000|||200|-1||||1.0664|1.0848
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2019-12-17|15/06/2018|6.48||4785400000000|||200|-1|||||
06905|JKSE|PURA|IDR|Industrials|1156644|2022-12-01|15/09/2022|0.36||36470000000||50|50|0|299471204150|||-0.4462|0.8126
06905|JKSE|PURA|IDR|Industrials|1156644|2022-07-29|15/06/2022|0.65||20120000000||50|50|0|299471204150|||-0.0441|-0.5084
06905|JKSE|PURA|IDR|Industrials|1156644|2022-06-07|15/03/2022|0.68||40930000000||50|50|0|299471204150|||1.3448|0.3289
06905|JKSE|PURA|IDR|Industrials|1156644|2022-04-29|15/12/2021|0.29||30800000000||50|50|0|299471204150|||-0.0938|0.0709
06905|JKSE|PURA|IDR|Industrials|1156644|2021-11-29|15/09/2021|0.32||28760000000||56|57|0.0179|335407748648|||1.1333|0.5479
06905|JKSE|PURA|IDR|Industrials|1156644|2021-08-31|15/06/2021|0.15||18580000000||50|50|0|299471204150|||-0.7761|-0.5368
06905|JKSE|PURA|IDR|Industrials|1156644|2021-08-12|15/03/2021|0.67||40110000000||50|50|0|299471204150|||0.5227|1.1787
06905|JKSE|PURA|IDR|Industrials|1156644|2021-03-21|15/12/2020|0.44||18410000000||112|112|0|670815497296|||-9.8|-0.0588
06905|JKSE|PURA|IDR|Industrials|1156644|2020-11-30|15/09/2020|-0.05||19560000000||129|134|0.0388|772635706707|||-1.0658|-0.3324
06905|JKSE|PURA|IDR|Industrials|1156644|2020-11-30|15/09/2019|0.76||29300000000||129|134|0.0388|772635706707|||3.4706|0.3711
06905|JKSE|PURA|IDR|Industrials|1156644|2020-08-14|15/06/2020|0.17||21370000000||134|126|-0.0597|802582827122|||1.4286|0.7794
06905|JKSE|PURA|IDR|Industrials|1156644|2020-08-14|15/06/2019|0.07||12010000000||134|126|-0.0597|802582827122|||-0.9091|-0.672
06905|JKSE|PURA|IDR|Industrials|1156644|2020-07-17|15/03/2020|0.77||36620000000||118|130|0.1017|706752041794|||3.8125|1.6769
06905|JKSE|PURA|IDR|Industrials|1156644|2020-07-17|15/03/2019|0.16||13680000000||118|130|0.1017|706752041794|||-0.8968|-0.5914
06905|JKSE|PURA|IDR|Industrials|1156644|2020-06-05|15/12/2019|1.55||33480000000||77|73|-0.0519|461185654391||||
06906|JKSE|PYFA|IDR|Healthcare|101552|2022-11-30|15/09/2022|522.74||243800000000||940|965|0.0266|502975200000|||41.6727|0.8099
06906|JKSE|PYFA|IDR|Healthcare|101552|2022-08-31|15/06/2022|12.25||134700000000||980|980|0|524378400000|||1.6288|-0.2187
06906|JKSE|PYFA|IDR|Healthcare|101552|2022-06-02|15/03/2022|4.66||172400000000||1050|1070|0.019|561834000000|||-1.2378|-0.231
06906|JKSE|PYFA|IDR|Healthcare|101552|2022-05-09|15/12/2021|-19.6||224200000000||1030|1115|0.0825|551132400000|||-3.2817|0.2191
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-11-30|15/09/2021|8.59||183900000000||1050|1080|0.0286|561834000000|||7.9479|0.7498
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-08-27|15/06/2021|0.96||105100000000||1210|1160|-0.0413|647446800000|||-0.9527|-0.1048
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-06-01|15/03/2021|20.28||117400000000||955|975|0.0209|511001400000|||0.814|0.4296
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-04-16|15/12/2020|11.18||82120000000||1000|1010|0.01|535080000000|||-0.4261|0.1142
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-11-02|15/09/2020|19.48||73700000000||855|895|0.0468|457493400000|||6.8233|0.7325
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-07-24|15/06/2020|2.49||42540000000||1265|1100|-0.1304|676876200000|||-0.6949|-0.4618
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-05-06|15/03/2020|8.16||79040000000||216|226|0.0463|115577280000|||-0.0121|0.2667
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-03-30|15/12/2019|8.26||62400000000||194|181|-0.067|103805520000|||0.3976|-0.015
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-10-29|15/09/2019|5.91||63350000000||190|190|0|101665200000|||-26.6957|0.1008
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-07-30|15/06/2019|-0.23||57550000000||180|182|0.0111|96314400000|||-1.0653|-0.0982
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-04-29|15/03/2019|3.52||63820000000||180|180|0|96314400000|||-0.5458|-0.0171
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-03-27|15/12/2018|7.75||64930000000||184|185|0.0054|98454720000|||0.5979|0.0369
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-10-29|15/09/2018|4.85||62620000000||186|189|0.0161|99524880000|||36.3077|0.0789
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-07-30|15/06/2018|0.13||58040000000||199|190|-0.0452|106480920000|||-0.9575|-0.1051
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-04-27|15/03/2018|3.06||64860000000||198|198|0|105945840000|||-0.1818|0.1877
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-03-23|15/12/2017|3.74||54610000000||187|180|-0.0374|100059960000|||-0.4863|-0.1158
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-10-27|15/09/2017|7.28||61760000000||186|204|0.0968|99524880000|||-49.5333|0.1289
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-08-31|15/06/2017|-0.15||54710000000||193|195|0.0104|103270440000|||-1.0612|0.0537
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-04-26|15/03/2017|2.45||51920000000||200|204|0.02|107016000000||||
06907|JKSE|HDFA|IDR|Financials|953933|2022-10-31|15/09/2022|1.43||46000000000||145|145|0|948654638535|||0.0142|0.0872
06907|JKSE|HDFA|IDR|Financials|953933|2022-08-02|15/06/2022|1.41||42310000000||168|163|-0.0298|1099130891544|||0.0368|-0.0883
06907|JKSE|HDFA|IDR|Financials|953933|2022-04-28|15/03/2022|1.36||46410000000||164|196|0.1951|1072961108412|||-0.1807|0.1462
06907|JKSE|HDFA|IDR|Financials|953933|2022-03-31|15/12/2021|1.66||40490000000||179|187|0.0447|1171097795157|||0.0247|-0.1058
06907|JKSE|HDFA|IDR|Financials|953933|2021-10-28|15/09/2021|1.62||45280000000||189|186|-0.0159|1236522252987|||0.296|0.4826
06907|JKSE|HDFA|IDR|Financials|953933|2021-07-29|15/06/2021|1.25||30540000000||179|186|0.0391|1171097795157|||0.0593|0.1755
06907|JKSE|HDFA|IDR|Financials|953933|2021-04-29|15/03/2021|1.18||25980000000||110|110|0|719669036130|||-1.1459|0.2679
06907|JKSE|HDFA|IDR|Financials|953933|2021-03-29|15/12/2020|-8.09||20490000000||123|120|-0.0244|804720831309|||3.4944|0.0497
06907|JKSE|HDFA|IDR|Financials|953933|2020-11-02|15/09/2020|-1.8||19520000000||147|144|-0.0204|961739530101|||-0.5755|0.2042
06907|JKSE|HDFA|IDR|Financials|953933|2020-08-04|15/06/2020|-4.24||16210000000||154|164|0.0649|1007536650582|||0.945|-0.5543
06907|JKSE|HDFA|IDR|Financials|953933|2020-06-24|15/03/2020|-2.18||36370000000||160|149|-0.0688|1046791325280|||-0.9519|-0.1147
06907|JKSE|HDFA|IDR|Financials|953933|2020-06-02|15/12/2019|-45.34||41080000000||160|149|-0.0688|1046791325280|||1.7953|-0.2581
06907|JKSE|HDFA|IDR|Financials|953933|2019-10-17|15/09/2019|-16.22||55370000000||151|144|-0.0464|987909313233|||0.2095|-0.1457
06907|JKSE|HDFA|IDR|Financials|953933|2019-07-23|15/06/2019|-13.41||64810000000||144|143|-0.0069|942112192752|||1.0226|-0.266
06907|JKSE|HDFA|IDR|Financials|953933|2019-04-30|15/03/2019|-6.63||88300000000||154|136|-0.1169|1007536650582|||-0.9142|-1.6808
06907|JKSE|HDFA|IDR|Financials|953933|2019-03-18|15/12/2018|-77.26||-129700000000||150|173|0.1533|981366867450|||0.8098|-2.1067
06907|JKSE|HDFA|IDR|Financials|953933|2018-10-30|15/09/2018|-42.69||117200000000||116|117|0.0086|758923710828|||14.8699|-0.406
06907|JKSE|HDFA|IDR|Financials|953933|2018-07-31|15/06/2018|-2.69||197300000000||160|170|0.0625|1046791325280|||-2.5917|-0.0464
06907|JKSE|HDFA|IDR|Financials|953933|2018-06-29|15/03/2018|1.69||206900000000||163|159|-0.0245|1066418662629|||-0.7351|-0.243
06907|JKSE|HDFA|IDR|Financials|953933|2018-03-29|15/12/2017|6.38||273300000000||238|204|-0.1429|1557102096354|||4.5965|0.2694
06907|JKSE|HDFA|IDR|Financials|953933|2017-10-30|15/09/2017|1.14||215300000000||218|210|-0.0367|1426253180694|||-1.5112|0.0213
06907|JKSE|HDFA|IDR|Financials|953933|2017-07-31|15/06/2017|-2.23||210800000000||175|200|0.1429|1144928012025|||-1.9409|0.0646
06907|JKSE|HDFA|IDR|Financials|953933|2017-05-01|15/03/2017|2.37||198000000000||226|246|0.0885|1478592746958||||
06908|JKSE|RUIS|IDR|Industrials|101553|2023-05-01|15/03/2023|||||208|||160160000000|||0|0
06908|JKSE|RUIS|IDR|Industrials|101553|2023-04-24|15/12/2022|||||208|||160160000000|||0|0
06908|JKSE|RUIS|IDR|Industrials|101553|2022-11-10|15/09/2022|||||230|226|-0.0174|177100000000|||0|0
06908|JKSE|RUIS|IDR|Industrials|101553|2022-07-29|15/06/2022|6.51||415300000000||204|200|-0.0196|157080000000|||-0.532|0.0144
06908|JKSE|RUIS|IDR|Industrials|101553|2022-06-02|15/03/2022|13.91||409400000000||182|208|0.1429|140140000000|||1.6|-0.1245
06908|JKSE|RUIS|IDR|Industrials|101553|2022-04-21|15/12/2021|5.35||467600000000||192|192|0|147840000000|||0.2861|0.1123
06908|JKSE|RUIS|IDR|Industrials|101553|2021-11-11|15/09/2021|4.16||420400000000||214|206|-0.0374|164780000000|||0.396|0.0555
06908|JKSE|RUIS|IDR|Industrials|101553|2021-08-27|15/06/2021|2.98||398300000000||214|208|-0.028|164780000000|||-0.7367|0.1085
06908|JKSE|RUIS|IDR|Industrials|101553|2021-06-02|15/03/2021|11.32||359300000000||238|240|0.0084|183260000000|||0.7578|-0.1482
06908|JKSE|RUIS|IDR|Industrials|101553|2021-04-05|15/12/2020|6.44||421800000000||296|278|-0.0608|227920000000|||0.1948|0.1333
06908|JKSE|RUIS|IDR|Industrials|101553|2020-11-05|15/09/2020|5.39||372200000000||328|320|-0.0244|252560000000|||-0.8069|-0.0734
06908|JKSE|RUIS|IDR|Industrials|101553|2020-09-02|15/06/2020|27.91||401700000000||292|322|0.1027|224840000000|||-8.048|-0.0452
06908|JKSE|RUIS|IDR|Industrials|101553|2020-06-03|15/03/2020|-3.96||420700000000||170|170|0|130900000000|||-1.2593|-0.1077
06908|JKSE|RUIS|IDR|Industrials|101553|2020-02-26|15/12/2019|15.27||471500000000||210|204|-0.0286|161700000000|||0.5424|0.1378
06908|JKSE|RUIS|IDR|Industrials|101553|2019-11-27|15/09/2019|9.9||414400000000||240|234|-0.025|184800000000|||0.1538|0.1045
06908|JKSE|RUIS|IDR|Industrials|101553|2019-08-28|15/06/2019|8.58||375200000000||236|248|0.0508|181720000000|||-0.0694|0.119
06908|JKSE|RUIS|IDR|Industrials|101553|2019-05-29|15/03/2019|9.22||335300000000||258|236|-0.0853|198660000000|||-0.1797|-0.0261
06908|JKSE|RUIS|IDR|Industrials|101553|2019-02-27|15/12/2018|11.24||344300000000||250|250|0|192500000000|||0.0514|-0.0544
06908|JKSE|RUIS|IDR|Industrials|101553|2018-11-28|15/09/2018|10.69||364100000000||282|250|-0.1135|217140000000|||0.6148|0.1802
06908|JKSE|RUIS|IDR|Industrials|101553|2018-08-29|15/06/2018|6.62||308500000000||230|260|0.1304|177100000000|||0.0061|0.0971
06908|JKSE|RUIS|IDR|Industrials|101553|2018-05-30|15/03/2018|6.58||281200000000||242|240|-0.0083|186340000000|||-0.225|0.0004
06908|JKSE|RUIS|IDR|Industrials|101553|2018-02-28|15/12/2017|8.49||281100000000||222|222|0|170940000000|||-0.1006|-0.0639
06908|JKSE|RUIS|IDR|Industrials|101553|2017-11-29|15/09/2017|9.44||300300000000||224|224|0|172480000000|||1.8263|0.0783
06908|JKSE|RUIS|IDR|Industrials|101553|2017-08-30|15/06/2017|3.34||278500000000||222|220|-0.009|170940000000|||-0.4339|0.0502
06908|JKSE|RUIS|IDR|Industrials|101553|2017-05-31|15/03/2017|5.9||265200000000||232|226|-0.0259|178640000000||||
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2023-04-27|15/03/2023|||||690|||4291526760000|||0|0
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2023-03-17|15/12/2022||||1030000000000|690|||4291526760000|||0|0.883
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2022-11-03|15/09/2022|1.93||547000000000|547000000000|585|575|-0.0171|3638468340000||0|-0.9527|-0.5645
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|570|570|0|3545174280000||0|7.5735|1.0899
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2022-04-28|15/03/2022|4.76||601000000000|600750000000|690|650|-0.058|4291526760000||0.0004|-0.5526|-0.0228
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2022-03-31|15/12/2021|10.64||615000000000||765|745|-0.0261|4757997060000|||-0.6812|1.3563
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2021-11-16|15/09/2021|33.38||261000000000|261000000000|770|780|0.013|4789095080000||0|0|-0.7871
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|630|620|-0.0159|3918350520000||-0.1073|-3.6263|0.9446
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2021-05-05|15/03/2021|-12.71||630450000000|583930000000|750|745|-0.0067|4664703000000||0.0797|0.9645|0.0071
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2021-03-03|15/12/2020|-6.47||626000000000|564200000000|745|730|-0.0201|4633604980000||0.1095|-0.5664|0.4626
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2020-10-30|15/09/2020|-14.92||428000000000|428000000000|575|550|-0.0435|3576272300000||0|-8.5736|-0.233
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2020-07-29|15/06/2020|1.97||558000000000|737000000000|560|565|0.0089|3482978240000||-0.2429|0|-0.3908
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2020-04-29|15/03/2020|1.97||916000000000||540|575|0.0648|3358586160000|||-0.6255|-0.2171
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2020-02-26|15/12/2019|5.26||1170000000000||960|900|-0.0625|5970819840000|||0.5701|0.2487
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2019-10-31|15/09/2019|3.35||937000000000|937000000000|1170|1145|-0.0214|7276936680000||0|-0.9559|-0.6165
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2019-07-31|15/06/2019|75.98||2443000000000|2760500000000|1315|1300|-0.0114|8178779260000||-0.115|5.6012|1.3356
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2019-04-30|15/03/2019|11.51||1046000000000|1046000000000|1740|1780|0.023|10822110960000||0|0.2933|-0.1447
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2019-02-27|15/12/2018|8.9||1223000000000||1715|1750|0.0204|10666620860000|||0.4519|0.1978
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2018-10-29|15/09/2018|6.13||1021000000000|1020850000000|1175|1180|0.0043|7308034700000||0.0001|-0.9126|-0.5826
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2018-07-31|15/06/2018|70.12||2446000000000|4058000000000|1430|1400|-0.021|8894033720000||-0.3972|31.1651|1.3295
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2018-04-30|15/03/2018|2.18||1050000000000|1050000000000|1365|1440|0.0549|8489759460000||0|-0.6222|-0.1286
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2018-03-30|15/12/2017|5.77||1205000000000||1350|1310|-0.0296|8396465400000|||-39.4667|-0.1448
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2017-10-30|15/09/2017|-0.15||1409000000000|1409000000000|880|915|0.0398|5473251520000||0|-1.0028|-0.4095
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2017-07-31|15/06/2017|54.43||2386250000000|3501000000000|945|945|0|5877525780000||-0.3184|125.5814|0.8647
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2017-04-28|15/03/2017|0.43||1279700000000||1305|1305|0|8116583220000|||0|-0.1693
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2017-04-06|15/12/2016|||1540600000000|801600000000|1170|1150|-0.0171|7276936680000||0.9219|0|-0.2569
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2016-10-31|15/09/2016|16||2073100000000||1300|1370|0.0538|8085485200000|||2.6782|0.1918
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2015-10-28|15/09/2015|4.35|29.79|1739500000000|2639000000000|690|655|-0.0507|4291526760000|-0.854|-0.3408|-0.8601|0.2355
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2015-07-31|15/06/2015|31.10|5.53|1407900000000|2527000000000|705|695|-0.0142|4384820820000|4.6239|-0.4429|36.4699|0.2576
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2015-04-27|15/03/2015|0.83|7.90|1119500000000|1636000000000|810|790|-0.0247|5037879240000|-0.8949|-0.3157|-0.6157|-0.0927
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2015-03-30|15/12/2014|2.16|5.87|1233900000000|1814000000000|760|750|-0.0132|4726899040000|-0.632|-0.3198|-0.9352|-0.3744
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2014-10-30|15/09/2014|33.35|33.97|1972200000000|2616000000000|815|810|-0.0061|5068977260000|-0.0183|-0.2461|2.7941|0.3414
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2014-07-28|15/06/2014|8.79|11.04|1470300000000|1845000000000|1080|1055|-0.0231|6717172320000|-0.2038|-0.2031|0|0.416
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2014-04-28|15/03/2014|8.79|6.53||1303000000000|1305|1235|-0.0536|8116583220000|0.3461|||
06910|JKSE|ARTI|IDR|Energy|101555|2022-11-30|15/06/2022|-4.37||2130000000||50|||392000000000|||4.023|0.4013
06910|JKSE|ARTI|IDR|Energy|101555|2022-06-01|15/03/2022|-0.87||1520000000||50|||392000000000|||-0.9495|-0.4722
06910|JKSE|ARTI|IDR|Energy|101555|2022-05-13|15/12/2021|-17.22||2880000000||50|||392000000000|||-216.25|0.6457
06910|JKSE|ARTI|IDR|Energy|101555|2022-02-18|15/09/2021|0.08||1750000000||50|||392000000000|||-0.9834|0.8444
06910|JKSE|ARTI|IDR|Energy|101555|2021-11-29|15/06/2021|4.81||948800000||50|||392000000000|||-2.0389|1.2039
06910|JKSE|ARTI|IDR|Energy|101555|2021-06-21|15/03/2021|-4.63||430500000||50|50|0|392000000000|||-0.9687|-0.8435
06910|JKSE|ARTI|IDR|Energy|101555|2021-06-02|15/12/2020|-147.7||2750000000||50|50|0|392000000000|||163.1111|-0.1242
06910|JKSE|ARTI|IDR|Energy|101555|2020-11-16|15/09/2020|-0.9||3140000000||50|50|0|392000000000|||8|-0.7492
06910|JKSE|ARTI|IDR|Energy|101555|2020-10-05|15/06/2020|-0.1||12520000000||50|50|0|392000000000|||-1.3846|-0.1306
06910|JKSE|ARTI|IDR|Energy|101555|2020-08-13|15/03/2020|0.26||14400000000||50|50|0|392000000000|||-1.0059|-0.5155
06910|JKSE|ARTI|IDR|Energy|101555|2020-07-28|15/12/2019|-43.71||29720000000||50|50|0|392000000000|||-175.84|-0.1199
06910|JKSE|ARTI|IDR|Energy|101555|2019-11-21|15/09/2019|0.25||33770000000||50|50|0|392000000000|||-1.1724|-0.1809
06910|JKSE|ARTI|IDR|Energy|101555|2019-09-20|15/06/2019|-1.45||41230000000||50|50|0|392000000000|||-4.625|-0.391
06910|JKSE|ARTI|IDR|Energy|101555|2019-05-07|15/03/2019|0.4||67700000000||50|50|0|392000000000|||7|0.4892
06910|JKSE|ARTI|IDR|Energy|101555|2019-04-01|15/12/2018|0.05||45460000000||50|50|0|392000000000|||-0.9474|-0.5132
06910|JKSE|ARTI|IDR|Energy|101555|2018-10-31|15/09/2018|0.95||93390000000||50|50|0|392000000000|||2.8|0.1828
06910|JKSE|ARTI|IDR|Energy|101555|2018-08-06|15/06/2018|0.25||78960000000||50|50|0|392000000000|||0.087|-0.0977
06910|JKSE|ARTI|IDR|Energy|101555|2018-05-02|15/03/2018|0.23||87510000000||50|50|0|392000000000|||-0.7745|0.0079
06910|JKSE|ARTI|IDR|Energy|101555|2018-03-28|15/12/2017|1.02||86820000000||50|50|0|392000000000|||-12.3333|0.44
06910|JKSE|ARTI|IDR|Energy|101555|2017-11-30|15/09/2017|-0.09||60290000000||50|50|0|392000000000|||-1.5|0.2811
06910|JKSE|ARTI|IDR|Energy|101555|2017-09-01|15/06/2017|0.18||47060000000||50|50|0|392000000000|||-0.1|-0.1536
06910|JKSE|ARTI|IDR|Energy|101555|2017-05-04|15/03/2017|0.2||55600000000||50|50|0|392000000000||||
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2022-10-28|15/09/2022|-0.08||15110000000||82|80|-0.0244|848800994152|||-0.5789|0.1218
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2022-08-09|15/06/2022|-0.19||13470000000||75|82|0.0933|776342372700|||-0.1739|0.0236
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2022-05-27|15/03/2022|-0.23||13160000000||68|71|0.0441|703883751248|||10.5|-0.1162
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2022-04-12|15/12/2021|-0.02||14890000000||87|90|0.0345|900557152332|||-0.9444|0.4317
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2021-11-17|15/09/2021|-0.36||10400000000||50|50|0|517561581800|||-0.027|-0.0528
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2021-08-25|15/06/2021|-0.37||10980000000||50|50|0|517561581800|||-0.119|-0.0018
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2021-05-27|15/03/2021|-0.42||11000000000||50|50|0|517561581800|||-0.6818|-0.1193
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2021-04-15|15/12/2020|-1.32||12490000000||50|50|0|517561581800|||2.3|0.2784
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2020-11-24|15/09/2020|-0.4||9770000000||50|50|0|517561581800|||-0.3443|0.4626
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2020-07-27|15/06/2020|-0.61||6680000000||50|50|0|517561581800|||0.2979|-0.5048
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2020-06-17|15/03/2020|-0.47||13490000000||50|50|0|517561581800|||0.2051|-0.2736
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2020-03-18|15/12/2019|-0.39||18570000000||50|50|0|517561581800|||1.0526|0.0392
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2019-10-28|15/09/2019|-0.19||17870000000||50|50|0|517561581800|||-0.6122|0.1749
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2019-07-29|15/06/2019|-0.49||15210000000||50|50|0|517561581800|||0.5806|-0.0793
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2019-04-29|15/03/2019|-0.31||16520000000||50|50|0|517561581800|||-2.24|-0.2062
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2019-03-26|15/12/2018|0.25||20810000000||50|50|0|517561581800|||-1.4808|0.0405
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2018-10-26|15/09/2018|-0.52||20000000000||50|50|0|517561581800|||-0.6176|0.1068
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2018-07-25|15/06/2018|-1.36||18070000000||50|50|0|517561581800|||-0.0355|0.0788
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2018-04-27|15/03/2018|-1.41||16750000000||50|50|0|517561581800|||1.0143|-0.1458
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2018-03-23|15/12/2017|-0.7||19610000000||50|50|0|517561581800|||-0.4068|0.1401
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2017-10-31|15/09/2017|-1.18||17200000000||50|50|0|517561581800|||0.6389|0.0533
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2017-07-26|15/06/2017|-0.72||16330000000||50|50|0|517561581800|||-0.8735|0.0722
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2017-04-25|15/03/2017|-5.69||15230000000||51|53|0.0392|527912813436||||
06912|JKSE|RELI|IDR|Financials|101261|2022-11-09|15/09/2022|4.89||16120000000||595|570|-0.042|1071000000000|||0.3434|0.2594
06912|JKSE|RELI|IDR|Financials|101261|2022-08-26|15/06/2022|3.64||12800000000||690|780|0.1304|1242000000000|||-0.3713|-0.2841
06912|JKSE|RELI|IDR|Financials|101261|2022-06-17|15/03/2022|5.79||17880000000||620|660|0.0645|1116000000000|||114.8|-0.4132
06912|JKSE|RELI|IDR|Financials|101261|2022-04-28|15/12/2021|0.05||30470000000||390|428|0.0974|702000000000|||-0.9885|0.8659
06912|JKSE|RELI|IDR|Financials|101261|2021-11-03|15/09/2021|4.34||16330000000||440|498|0.1318|792000000000|||-0.0114|1.021
06912|JKSE|RELI|IDR|Financials|101261|2021-08-27|15/06/2021|4.39||8080000000||380|360|-0.0526|684000000000|||0.535|0.1778
06912|JKSE|RELI|IDR|Financials|101261|2021-06-28|15/03/2021|2.86||6860000000||334|416|0.2455|601200000000|||-1.2358|-0.271
06912|JKSE|RELI|IDR|Financials|101261|2021-05-27|15/12/2020|-12.13||9410000000||326|324|-0.0061|586800000000|||-6.4887|0.5762
06912|JKSE|RELI|IDR|Financials|101261|2020-10-26|15/09/2020|2.21||5970000000||308|324|0.0519|554400000000|||-0.9296|-0.3532
06912|JKSE|RELI|IDR|Financials|101261|2020-07-30|15/06/2020|31.39||9230000000||300|350|0.1667|540000000000|||-16.8535|-7.0724
06912|JKSE|RELI|IDR|Financials|101261|2020-06-30|15/03/2020|-1.98||-1520000000||312|312|0|561600000000|||-0.8812|-1.1879
06912|JKSE|RELI|IDR|Financials|101261|2020-05-14|15/12/2019|-16.66||8090000000||290|288|-0.0069|522000000000|||-3.3868|-0.3068
06912|JKSE|RELI|IDR|Financials|101261|2019-10-31|15/09/2019|6.98||11670000000||151|166|0.0993|271800000000|||-0.0911|-0.3796
06912|JKSE|RELI|IDR|Financials|101261|2019-07-31|15/06/2019|7.68||18810000000||210|210|0|378000000000|||0.9642|0.8174
06912|JKSE|RELI|IDR|Financials|101261|2019-07-01|15/03/2019|3.91||10350000000||208|186|-0.1058|374400000000|||-1.3371|-23.2389
06912|JKSE|RELI|IDR|Financials|101261|2019-04-30|15/12/2018|-11.6||-465400000||230|200|-0.1304|414000000000|||-9.7879|-1.0582
06912|JKSE|RELI|IDR|Financials|101261|2018-11-12|15/09/2018|1.32||7990000000||234|260|0.1111|421200000000|||3.7143|0.7109
06912|JKSE|RELI|IDR|Financials|101261|2018-08-06|15/06/2018|0.28||4670000000||224|276|0.2321|403200000000|||-0.8685|-0.5161
06912|JKSE|RELI|IDR|Financials|101261|2018-07-20|15/03/2018|2.13||9650000000||354|318|-0.1017|637200000000|||-1.0361|-1.5881
06912|JKSE|RELI|IDR|Financials|101261|2018-04-10|15/12/2017|-58.96||-16410000000||380|346|-0.0895|684000000000|||452.5385|-2.0366
06912|JKSE|RELI|IDR|Financials|101261|2017-11-01|15/09/2017|-0.13||15830000000||430|420|-0.0233|774000000000|||-1.0213|-0.5773
06912|JKSE|RELI|IDR|Financials|101261|2017-08-04|15/06/2017|6.1||37450000000||426|420|-0.0141|766800000000|||0.3034|0.5749
06912|JKSE|RELI|IDR|Financials|101261|2017-04-03|15/12/2016|4.68||23780000000||426|426|0|766800000000|||-0.2476|-0.1251
06912|JKSE|RELI|IDR|Financials|101261|2016-10-31|15/09/2016|6.22||27180000000||426|420|-0.0141|766800000000|||0.6114|0.0676
06912|JKSE|RELI|IDR|Financials|101261|2016-07-29|15/06/2016|3.86||25460000000||470|468|-0.0043|846000000000|||-0.0446|-0.1023
06912|JKSE|RELI|IDR|Financials|101261|2016-05-18|15/03/2016|4.04||28360000000|||440|-1|||||
06913|JKSE|REAL|IDR|Real Estate|1155912|2022-11-30|15/09/2022|-0||1210000000||50|50|0|331680507550|||-1|-0.3698
06913|JKSE|REAL|IDR|Real Estate|1155912|2022-08-30|15/06/2022|0.03||1920000000||50|50|0|331680507550|||0|0.7615
06913|JKSE|REAL|IDR|Real Estate|1155912|2022-05-30|15/03/2022|||1090000000||50|50|0|331680507550|||0|-0.9095
06913|JKSE|REAL|IDR|Real Estate|1155912|2022-04-22|15/12/2021|0.04||12040000000||50|50|0|331680507550|||-0.3333|2.8839
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-11-30|15/09/2021|0.06||3100000000||84|88|0.0476|557223252684|||5|-0.1969
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-08-31|15/06/2021|0.01||3860000000||100|113|0.13|663361015100|||-0.8889|-0.2186
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-06-29|15/03/2021|0.09||4940000000||50|50|0|331680507550|||-0.3077|-0.0626
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-05-06|15/12/2020|0.13||5270000000||50|50|0|331680507550|||0|2.1
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-11-30|15/09/2020|||1700000000||50|50|0|331680507550|||0|-0.5696
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-11-30|15/09/2019|0.13||3950000000||50|50|0|331680507550|||1.1667|-0.0319
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-09-04|15/03/2020|0.06||4080000000||50|50|0|331680507550|||1|0.8133
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-09-04|15/03/2019|0.03||2250000000||50|50|0|331680507550|||-1.5|0.372
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-07-30|15/06/2020|-0.06||1640000000||50|50|0|331680507550|||0.5|0.8222
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-07-30|15/06/2019|-0.04||900000000||50|50|0|331680507550|||-1.125|-0.703
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-05-21|15/12/2019|0.32||3030000000||58|54|-0.069|384749388758||||
06914|JKSE|KKGI|IDR|Energy|101557|2023-04-25|15/03/2023|||||402|||1876898248230|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2023-03-27|15/12/2022|||||402|||1876898248230|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-10-25|15/09/2022|||||645|645|0|3011441219175|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-07-27|15/06/2022|||||605|635|0.0496|2824685174575|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-04-27|15/03/2022|||||454|478|0.0529|2119681106210|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-04-11|15/12/2021|||||460|486|0.0565|2147694512900|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-11-01|15/09/2021|||||322|324|0.0062|1503386159030|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-08-18|15/06/2021|||||290|274|-0.0552|1353981323350|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-04-27|15/03/2021|||||282|286|0.0142|1316630114430|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-03-22|15/12/2020|||||292|294|0.0068|1363319125580|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-11-06|15/09/2020|||||199|200|0.005|929111321885|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-07-17|15/06/2020|||||202|199|-0.0149|943118025230|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-04-28|15/03/2020|||||197|199|0.0102|919773519655|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-03-23|15/12/2019|||||150|150|0|700335167250|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-10-17|15/09/2019|||||210|214|0.019|980469234150|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-07-18|15/06/2019|||||198|199|0.0051|924442420770|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-04-23|15/03/2019|||||286|276|-0.035|1335305718890|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-03-25|15/12/2018|||||380|400|0.0526|1774182423700|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2018-10-18|15/09/2018|||||358|368|0.0279|1671466599170|||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2018-07-19|15/06/2018|-0||5720000||324|322|-0.0062|1512723961260|||0|-0.4353
06914|JKSE|KKGI|IDR|Energy|101557|2018-04-24|15/03/2018|||10130000||414|410|-0.0097|1932925061610|||0|-0.6612
06914|JKSE|KKGI|IDR|Energy|101557|2018-03-26|15/12/2017|||29900000||380|404|0.0632|1774182423700|||0|0.8924
06914|JKSE|KKGI|IDR|Energy|101557|2017-10-19|15/09/2017|||15800000||364|354|-0.0275|1699480005860|||0|0.0141
06914|JKSE|KKGI|IDR|Energy|101557|2017-08-30|15/06/2017|||15580000||356|354|-0.0056|1662128796940|||0|-0.3072
06914|JKSE|KKGI|IDR|Energy|101557|2017-05-31|15/03/2017|||22490000||348|360|0.0345|1624777588020||||
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2023-04-13|15/12/2022|||||78|||50053965780|||0|0
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2022-11-28|15/09/2022|-20.36||289000000000||103|104|0.0097|66096903530|||0.3628|0.0388
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2022-08-12|15/06/2022|-14.94||278200000000||100|98|-0.02|64171751000|||-5.5549|-0.1691
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2022-04-29|15/03/2022|3.28||334800000000||70|73|0.0429|44920225700|||-1.1334|-0.0464
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2022-04-14|15/12/2021|-24.58||351100000000||72|72|0|46203660720|||-0.357|0.1534
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2021-11-29|15/09/2021|-38.23||304400000000||90|91|0.0111|57754575900|||1.7366|0.0239
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2021-08-25|15/06/2021|-13.97||297300000000||87|87|0|55829423370|||-0.472|-0.2975
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2021-06-04|15/03/2021|-26.46||423200000000||103|97|-0.0583|66096903530|||-7.0549|-0.1066
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2021-03-03|15/12/2020|4.37||473700000000||87|84|-0.0345|55829423370|||-1.1199|0.678
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2020-12-02|15/09/2020|-36.45||282300000000||98|102|0.0408|62888315980|||0.7308|0.3507
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2020-09-02|15/06/2020|-21.06||209000000000||88|93|0.0568|56471140880|||-0.6849|-0.3491
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2020-06-03|15/03/2020|-66.83||321100000000||99|99|0|63530033490|||-4.0363|-0.595
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2020-02-26|15/12/2019|22.01||792900000000||138|124|-0.1014|88557016380|||4.4346|1.5895
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2019-11-27|15/09/2019|4.05||306200000000||162|164|0.0123|103958236620|||-1.5617|-0.5545
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2019-08-28|15/06/2019|-7.21||687300000000||168|169|0.006|107808541680|||-1.721|0.883
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2019-05-29|15/03/2019|10||365000000000||181|178|-0.0166|116150869310|||-0.3364|-0.3846
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2019-02-27|15/12/2018|15.07||593100000000||190|190|0|121926326900|||21.1618|0.0353
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2018-11-28|15/09/2018|0.68||572900000000||168|173|0.0298|107808541680|||-0.7312|-0.3918
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2018-08-29|15/06/2018|2.53||941900000000||172|173|0.0058|110375411720|||3.6852|0.7951
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2018-05-30|15/03/2018|0.54||524700000000||156|161|0.0321|100107931560|||-0.9765|0.0315
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2018-02-28|15/12/2017|22.98||508700000000||150|149|-0.0067|96257626500|||-2.6909|0.453
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2017-11-29|15/09/2017|-13.59||350100000000||152|151|-0.0066|97541061520|||-12.1393|-0.2131
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2017-08-30|15/06/2017|1.22||444900000000||155|154|-0.0065|99466214050|||-0.864|0.4995
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2017-05-31|15/03/2017|8.97||296700000000||156|156|0|100107931560|||0.7904|-0.2645
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2017-03-01|15/12/2016|5.01||403400000000||153|152|-0.0065|98182779030||||
06916|JKSE|RIGS|IDR|Industrials|101263|2023-01-31|15/12/2022|10.96||78930000000||490|494|0.0082|298473700000|||-0.6145|-0.0519
06916|JKSE|RIGS|IDR|Industrials|101263|2022-10-31|15/09/2022|28.43||83250000000||580|575|-0.0086|353295400000|||1.801|0.2304
06916|JKSE|RIGS|IDR|Industrials|101263|2022-10-31|15/09/2021|10.15||67660000000||580|575|-0.0086|353295400000|||-0.4549|-0.0852
06916|JKSE|RIGS|IDR|Industrials|101263|2022-09-30|15/06/2022|18.62||73960000000||645|565|-0.124|392888850000|||-0.2591|-0.1678
06916|JKSE|RIGS|IDR|Industrials|101263|2022-04-27|15/03/2022|25.13||88870000000||324|364|0.1235|197358120000|||2.7676|0.0211
06916|JKSE|RIGS|IDR|Industrials|101263|2022-01-29|15/12/2021|6.67||87030000000||330|330|0|201012900000|||-334.5|12539.3458
06916|JKSE|RIGS|IDR|Industrials|101263|2018-06-29|15/03/2018|-0.02||6940000||186|184|-0.0108|113298180000|||0|-0.0114
06916|JKSE|RIGS|IDR|Industrials|101263|2018-01-31|15/12/2017|-0||7020000||195|222|0.1385|118780350000|||0|0.3474
06916|JKSE|RIGS|IDR|Industrials|101263|2017-10-30|15/09/2017|-0||5210000||181|187|0.0331|110252530000|||0|0.2317
06916|JKSE|RIGS|IDR|Industrials|101263|2017-08-31|15/06/2017|-0||4230000||206|195|-0.0534|125480780000|||-1|-0.2962
06916|JKSE|RIGS|IDR|Industrials|101263|2017-07-03|15/03/2017|-0.01||6010000|||197|-1|||||
06917|JKSE|RIMO|IDR|Real Estate|101558|2019-11-01|15/09/2019|1.15||320800000000||126|115|-0.0873|5680155600000|||2.3824|1.7969
06917|JKSE|RIMO|IDR|Real Estate|101558|2019-07-31|15/06/2019|0.34||114700000000||132|132|0|5950639200000|||0.7|0.5834
06917|JKSE|RIMO|IDR|Real Estate|101558|2019-05-31|15/03/2019|0.2||72440000000||130|132|0.0154|5860478000000|||-2.6667|-0.0498
06917|JKSE|RIMO|IDR|Real Estate|101558|2019-04-26|15/12/2018|-0.12||76240000000||133|134|0.0075|5995719800000|||-1.15|-0.4246
06917|JKSE|RIMO|IDR|Real Estate|101558|2018-11-14|15/09/2018|0.8||132500000000||165|161|-0.0242|7438299000000|||0.2698|0.4052
06917|JKSE|RIMO|IDR|Real Estate|101558|2018-09-24|15/06/2018|0.63||94290000000||133|147|0.1053|5995719800000|||-0.5563|-0.5434
06917|JKSE|RIMO|IDR|Real Estate|101558|2018-06-01|15/03/2018|1.42||206500000000||145|139|-0.0414|6536687000000|||-1.993|4.6715
06917|JKSE|RIMO|IDR|Real Estate|101558|2018-05-28|15/12/2017|-1.43||36410000000||137|150|0.0949|6176042200000|||-0.0338|5.7053
06917|JKSE|RIMO|IDR|Real Estate|101558|2017-11-09|15/09/2017|-1.48||5430000000||192|208|0.0833|8655475200000|||-1.4805|-0.967
06917|JKSE|RIMO|IDR|Real Estate|101558|2017-08-14|15/06/2017|3.08||164600000000||354|368|0.0395|15958532400000|||43|3.1027
06917|JKSE|RIMO|IDR|Real Estate|101558|2017-05-04|15/03/2017|0.07||40120000000||159|144|-0.0943|7167815400000||||
06918|JKSE|RBMS|IDR|Real Estate|101559|2022-11-23|15/09/2022|-4.32||40910000000||50|50|0|132810641300|||-0.5119|2.0553
06918|JKSE|RBMS|IDR|Real Estate|101559|2022-08-23|15/06/2022|-8.85||13390000000||51|51|0|135466854126|||0.3369|0.5884
06918|JKSE|RBMS|IDR|Real Estate|101559|2022-05-25|15/03/2022|-6.62||8430000000||57|57|0|151404131082|||-6.807|-0.6411
06918|JKSE|RBMS|IDR|Real Estate|101559|2022-03-29|15/12/2021|1.14||23490000000||71|68|-0.0423|188591110646|||-1.191|1.2015
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-11-26|15/09/2021|-5.97||10670000000||51|51|0|135466854126|||0.249|2.1756
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-08-25|15/06/2021|-4.78||3360000000||51|51|0|135466854126|||0.0127|-0.5214
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-06-02|15/03/2021|-4.72||7020000000||50|51|0.02|132810641300|||-0.4144|1.5714
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-04-06|15/12/2020|-8.06||2730000000||59|58|-0.0169|156716556734|||0.1257|-0.5851
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-11-12|15/09/2020|-7.16||6580000000||50|50|0|132810641300|||0.0042|1.5603
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-07-28|15/06/2020|-7.13||2570000000||50|50|0|132810641300|||0.4854|-0.8088
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-06-18|15/03/2020|-4.8||13440000000||50|50|0|132810641300|||-0.222|-0.4858
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-03-31|15/12/2019|-6.17||26140000000||50|50|0|132810641300|||2.3716|0.2683
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-10-31|15/09/2019|-1.83||20610000000||100|90|-0.1|265621282600|||-0.0214|-0.1293
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-07-31|15/06/2019|-1.87||23670000000||93|91|-0.0215|247027792818|||-0.5405|-0.0125
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-04-29|15/03/2019|-4.07||23970000000||93|90|-0.0323|247027792818|||15.9583|-0.7648
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-04-01|15/12/2018|-0.24||101900000000||95|96|0.0105|252340218470|||-1.0519|3.6915
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-10-31|15/09/2018|4.62||21720000000||133|136|0.0226|353276305858|||-2.0359|-0.3775
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-07-31|15/06/2018|-4.46||34890000000||153|145|-0.0523|406400562378|||-1.3328|0.4194
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-04-27|15/03/2018|13.4||24580000000||228|234|0.0263|605616524328|||14.5814|-0.2124
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-03-28|15/12/2017|0.86||31210000000||318|284|-0.1069|844675678668|||-0.9803|-0.2345
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-11-30|15/09/2017|43.58||40770000000||172|209|0.2151|456868606072|||-6.8575|62.4059
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-07-31|15/06/2017|-7.44||643000000||69|66|-0.0435|183278684994|||-0.1247|0.167
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-04-28|15/03/2017|-8.5||551000000||67|63|-0.0597|177966259342||||
06919|JKSE|ROCK|IDR|Real Estate|1166029|2022-11-17|15/09/2022|-1.08||25520000000||416|400|-0.0385|597037001600|||-7|0.1317
06919|JKSE|ROCK|IDR|Real Estate|1166029|2022-08-16|15/06/2022|0.18||22550000000||448|464|0.0357|642962924800|||-0.0526|0.0831
06919|JKSE|ROCK|IDR|Real Estate|1166029|2022-06-30|15/03/2022|0.19||20820000000||484|472|-0.0248|694629588400|||-1.105|0.123
06919|JKSE|ROCK|IDR|Real Estate|1166029|2022-06-29|15/12/2021|-1.81||18540000000||484|472|-0.0248|694629588400|||-0.5335|-0.1234
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-11-25|15/09/2021|-3.88||21150000000||735|730|-0.0068|1054861048500|||-2.7963|-0.152
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-27|15/06/2021|2.16||24940000000||610|570|-0.0656|875462911000|||-13|0.3044
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-10|15/03/2021|-0.18||19120000000||670|625|-0.0672|961574017000|||-1.0146|-0.3375
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-10|15/03/2020|12.37||28860000000||670|625|-0.0672|961574017000|||-1.9574|0.4044
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-08-27|15/12/2020|-12.92||20550000000||695|680|-0.0216|997453644500|||-2.9112|-0.7281
06919|JKSE|ROCK|IDR|Real Estate|1166029|2020-12-02|15/09/2020|6.76||75570000000||895|800|-0.1061|1284490664500||||
06920|JKSE|RDTX|IDR|Real Estate|945177|2022-11-09|15/09/2022|217.73||128100000000||9925|8700|-0.1234|2667840000000|||-0.2436|-0.0397
06920|JKSE|RDTX|IDR|Real Estate|945177|2022-08-23|15/06/2022|287.86||133400000000||8350|8450|0.012|2244480000000|||0.3164|0.1712
06920|JKSE|RDTX|IDR|Real Estate|945177|2022-05-25|15/03/2022|218.67||113900000000||6800|6825|0.0037|1827840000000|||-0.2485|-0.0556
06920|JKSE|RDTX|IDR|Real Estate|945177|2022-04-27|15/12/2021|290.96||120600000000||7650|7650|0|2056320000000|||1.014|0.1229
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-11-04|15/09/2021|144.47||107400000000||7275|6850|-0.0584|1955520000000|||-0.0641|0.1355
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-08-26|15/06/2021|154.36||94580000000||6800|6800|0|1827840000000|||0.0966|0.04
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-05-31|15/03/2021|140.76||90940000000||7700|7700|0|2069760000000|||-0.2773|-0.005
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-05-06|15/12/2020|194.76||91400000000||7400|7925|0.0709|1989120000000|||-0.7161|-0.7046
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-11-10|15/09/2020|685.95||309400000000||5600|5400|-0.0357|1505280000000|||2.2514|2.2422
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-07-28|15/06/2020|210.97||95430000000||5050|5350|0.0594|1357440000000|||-0.0796|-0.0431
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-05-27|15/03/2020|229.22||99730000000||4900|4560|-0.0694|1317120000000|||0.1285|0.0091
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-05-20|15/12/2019|203.12||98830000000||4980|4900|-0.0161|1338624000000|||0.0146|-0.0075
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-10-31|15/09/2019|200.19||99580000000||5950|6000|0.0084|1599360000000|||-0.1526|-0.0266
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-07-30|15/06/2019|236.24||102300000000||7800|8750|0.1218|2096640000000|||0.0493|0.0358
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-04-29|15/03/2019|225.14||98760000000||6650|6850|0.0301|1787520000000|||-0.1475|-0.0048
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-03-29|15/12/2018|264.08||99240000000||7775|7700|-0.0096|2089920000000|||0.2512|-0.0058
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-10-26|15/09/2018|211.06||99820000000||5250|5100|-0.0286|1411200000000|||-0.1959|0.0049
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-07-31|15/06/2018|262.47||99330000000||5500|5500|0|1478400000000|||0.0006|-0.0309
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-04-30|15/03/2018|262.32||102500000000||5850|5200|-0.1111|1572480000000|||0.0751|0.0108
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-04-02|15/12/2017|244||101400000000||5100|5400|0.0588|1370880000000|||0.134|0.0297
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-10-30|15/09/2017|215.16||98480000000||6950|6950|0|1868160000000|||-0.1092|0.0058
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-07-31|15/06/2017|241.53||97910000000||6450|6450|0|1733760000000|||0.0571|-0.001
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-05-02|15/03/2017|228.49||98010000000||6800|6800|0|1827840000000||||
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-11-29|15/09/2022|0.55||51310000000||200|195|-0.025|677972121000|||-0.712|-0.2451
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-09-05|15/06/2022|1.91||67970000000||216|216|0|732209890680|||0.5917|-0.1436
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-06-27|15/03/2022|1.2||79370000000||250|238|-0.048|847465151250|||-1.1353|-0.0685
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-05-31|15/12/2021|-8.87||85210000000||266|268|0.0075|901702920930|||-1.7113|-0.6319
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-11-30|15/09/2021|12.47||231500000000||374|436|0.1658|1267807866270|||-0.1055|0.2373
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-09-14|15/06/2021|13.94||187100000000||314|326|0.0382|1064416229970|||1.9786|0.9465
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-06-30|15/03/2021|4.68||96120000000||300|328|0.0933|1016958181500|||-0.2239|-0.0784
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-06-01|15/12/2020|6.03||104300000000||224|280|0.25|759328775520|||0.3253|0.4208
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-11-24|15/09/2020|4.55||73410000000||246|268|0.0894|833905708830|||0|0.9744
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-08-04|15/06/2020|-0||37180000000||268|278|0.0373|908482642140|||-1|-0.1857
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-06-29|15/03/2020|0.68||45660000000||310|300|-0.0323|1050856787550|||4.6667|-0.0643
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-05-07|15/12/2019|0.12||48800000000||286|280|-0.021|969500133030|||-13|0.0495
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-12-02|15/09/2019|-0.01||46500000000||294|294|0|996619017870|||-0.8571|0.161
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-10-14|15/06/2019|-0.07||40050000000||332|330|-0.006|1125433720860|||-1.0909|0.0304
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-07-19|15/03/2019|0.77||38870000000||450|454|0.0089|1525437272250|||-0.6368|-0.2317
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-04-04|15/12/2018|2.12||50590000000||460|456|-0.0087|1559335878300|||1.019|-0.129
06921|JKSE|PRIM|IDR|Healthcare|1084857|2018-12-19|15/06/2018|1.05||58080000000||615|610|-0.0081|2084764272075|||0|0
06921|JKSE|PRIM|IDR|Healthcare|1084857|2018-12-19|15/09/2018|1.05||58080000000||615|610|-0.0081|2084764272075||||
06922|JKSE|INDO|IDR|Real Estate|1156446|2022-11-30|15/09/2022|1.8||4510000000||114|112|-0.0175|496783878366|||0.5126|1.5771
06922|JKSE|INDO|IDR|Real Estate|1156446|2022-08-31|15/06/2022|1.19||1750000000||102|117|0.1471|444490838538|||-0.4958|0.3672
06922|JKSE|INDO|IDR|Real Estate|1156446|2022-06-03|15/03/2022|2.36||1280000000||100|102|0.02|435775331900|||6.6129|0.5725
06922|JKSE|INDO|IDR|Real Estate|1156446|2022-04-18|15/12/2021|0.31||814000000||123|119|-0.0325|536003658237|||-0.5811|-0.7641
06922|JKSE|INDO|IDR|Real Estate|1156446|2021-11-29|15/09/2021|0.74||3450000000||126|117|-0.0714|549076918194|||-5.9333|3.0795
06922|JKSE|INDO|IDR|Real Estate|1156446|2021-07-26|15/06/2021|-0.15||845700000||121|123|0.0165|527288151599|||-1.1364|-0.6432
06922|JKSE|INDO|IDR|Real Estate|1156446|2021-04-28|15/03/2021|1.1||2370000000||184|190|0.0326|801826610696|||-1.7746|1.6713
06922|JKSE|INDO|IDR|Real Estate|1156446|2021-04-16|15/12/2020|-1.42||887200000||218|214|-0.0183|949990223542|||-1.3163|0.1587
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-11-05|15/09/2020|4.49||765700000||105|117|0.1143|457564098495|||-2.8866|0.1758
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-09-29|15/06/2020|-2.38||651200000||107|109|0.0187|466279605133|||-1.2297|-0.1652
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-04-30|15/03/2020|10.36||780100000||52|76|0.4615|226603172588|||-0.4348|0.8407
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-04-30|15/03/2019|18.33||423800000||52|76|0.4615|226603172588|||-0.8486|-0.8407
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-04-28|15/12/2019|121.11||2660000000||52|52|0|226603172588|||1.6866|2.7832
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-01-10|15/06/2019|45.08||703100000|||187|-1|||||
06923|JKSE|RAJA|IDR|Utilities|101560|2023-04-26|15/12/2022|||||940|||3973457550000|||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2022-11-29|15/09/2022|||||1045|1000|-0.0431|4417301212500|||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2022-08-29|15/06/2022|||||945|935|-0.0106|3994592962500|||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2022-06-03|15/03/2022|||||364|366|0.0055|1538658030000|||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2022-04-28|15/12/2021|||||189|226|0.1958|798918592500|||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2021-12-01|15/09/2021|||||191|190|-0.0052|807372757500|||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2021-08-30|15/06/2021|||||190|191|0.0053|803145675000|||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2021-06-30|15/03/2021|||||206|204|-0.0097|870778995000|||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2021-03-03|15/12/2020|||||206|197|-0.0437|870778995000|||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2018-04-30|15/03/2018|||29320000||730|720|-0.0137|3085770225000|||0|-0.8031
06923|JKSE|RAJA|IDR|Utilities|101560|2018-04-02|15/12/2017|||148900000||525|535|0.019|2219218312500|||0|2.9112
06923|JKSE|RAJA|IDR|Utilities|101560|2017-04-27|15/03/2017|||38070000||218|218|0|921503985000|||0|-0.2799
06923|JKSE|RAJA|IDR|Utilities|101560|2017-03-30|15/12/2016|||52870000||234|242|0.0342|989137305000|||0|0.183
06923|JKSE|RAJA|IDR|Utilities|101560|2016-10-27|15/09/2016|||44690000||166|166|0|701695695000||||
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2023-04-27|15/03/2023|||||420|||6510550200000|||0|0
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2023-03-02|15/12/2022|||||420|||6510550200000|||0|0
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2022-11-30|15/09/2022|29.37||4262000000000||416|426|0.024|6448544960000|||2.1683|0.057
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2022-08-11|15/06/2022|9.27||4032000000000||470|470|0|7285615700000|||-0.5164|-0.0022
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2022-05-31|15/03/2022|19.17||4041000000000||505|515|0.0198|7828161550000|||-0.2944|-0.2697
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2022-03-03|15/12/2021|27.17||5533000000000||530|540|0.0189|8215694300000|||0.2233|0.0707
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2021-12-01|15/09/2021|22.21||5167800000000||446|466|0.0448|6913584260000|||2.1729|0.2136
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2021-08-13|15/06/2021|7.00||4258400000000||452|446|-0.0133|7006592120000|||0|-0.0938
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2021-06-30|15/03/2021|7.00||4699200000000||434|440|0.0138|6727568540000|||-0.7333|0.1291
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2021-03-01|15/12/2020|26.25||4162000000000||442|462|0.0452|6851579020000|||2.1741|0.2097
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2020-12-02|15/09/2020|8.27||3440500000000||392|402|0.0255|6076513520000|||-2.6809|-0.0325
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|346|360|0.0405|5363453260000||0|0|0.0724
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2020-04-30|15/03/2020|-4.92||3316000000000||208|210|0.0096|3224272480000|||0|-0.0674
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2020-02-26|15/12/2019|-4.92||3555800000000||334|308|-0.0778|5177437540000|||-0.5228|-0.0103
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2019-11-27|15/09/2019|-10.31||3592900000000||370|354|-0.0432|5735484700000|||-0.4269|0.1431
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000|332|330|-0.006|5146434920000||-0.0001|7.995|-0.064
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2019-04-25|15/03/2019|-2.00||3358000000000||418|416|-0.0048|6479547580000|||-0.8075|-0.1126
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2019-02-27|15/12/2018|-10.39||3784200000000||484|476|-0.0165|7502634040000|||-6.9034|0.0032
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2018-11-28|15/09/2018|1.76||3772200000000||452|458|0.0133|7006592120000|||-1.5043|0.1075
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2018-08-16|15/06/2018|-3.49||3406000000000|3406000000000|530|510|-0.0377|8215694300000||0|-1.4868|0.0555
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2018-04-26|15/03/2018|7.17||3227000000000|3227000000000|620|585|-0.0565|9610812200000||0|0.0482|-0.1019
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2018-03-02|15/12/2017|6.84||3593000000000||625|585|-0.064|9688318750000|||1.6008|-0.0328
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2017-11-29|15/09/2017|2.63||3715000000000||492|494|0.0041|7626644520000|||0.6037|-0.0977
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2017-08-17|15/06/2017|1.64||4117200000000||505|505|0|7828161550000|||-0.9105|-0.0645
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2017-04-27|15/03/2017|18.33||4401000000000||630|635|0.0079|9765825300000|||0|0.0324
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2017-03-03|15/12/2016|||4263000000000|4263000000000|555|550|-0.009|8603227050000||0|0|0.1998
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2016-11-30|15/09/2016|||3553000000000|3552000000000|515|505|-0.0194|7983174650000||0.0003||
06925|JKSE|MYOH|IDR|Basic Materials|101562|2018-04-30|15/03/2018|||52840000||780|830|0.0641|1720923750000|||0|-0.0352
06925|JKSE|MYOH|IDR|Basic Materials|101562|2018-03-26|15/12/2017|||54770000||790|795|0.0063|1742986875000|||0|0.1658
06925|JKSE|MYOH|IDR|Basic Materials|101562|2017-10-31|15/09/2017|||46980000||670|645|-0.0373|1478229375000|||0|0.1183
06925|JKSE|MYOH|IDR|Basic Materials|101562|2017-08-29|15/06/2017|||42010000||720|685|-0.0486|1588545000000|||0|-0.0519
06925|JKSE|MYOH|IDR|Basic Materials|101562|2017-05-02|15/03/2017|||44310000||850|690|-0.1882|1875365625000||||
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2023-04-27|15/03/2023|||||2130|||3873664860000|||0|0
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2023-03-28|15/12/2022|||||2130|||3873664860000|||0|0
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2022-12-15|15/09/2022|146.92||1286900000000||2100|2120|0.0095|3819106200000|||-0.0826|-0.0572
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2022-07-28|15/06/2022|160.14||1365000000000||2020|2180|0.0792|3673616440000|||0.1749|0.0843
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2022-04-28|15/03/2022|136.3||1258900000000||2230|2210|-0.009|4055527060000|||-0.1523|-0.0438
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2022-03-29|15/12/2021|160.79||1316600000000||2100|2280|0.0857|3819106200000|||1.381|0.0972
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2021-11-02|15/09/2021|67.53||1200000000000||2230|2240|0.0045|4055527060000|||-0.3092|-0.1019
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2021-07-30|15/06/2021|97.75||1336200000000||1810|1900|0.0497|3291705820000|||-0.1499|0.0044
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2021-04-23|15/03/2021|114.98||1330400000000||1750|1910|0.0914|3182588500000|||-1.954|0.0688
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2021-04-16|15/12/2020|-120.53||1244800000000||1750|1750|0|3182588500000|||-14.0444|0.9005
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2020-10-27|15/09/2020|9.24||655000000000||1520|1330|-0.125|2764305440000|||45.2|-0.0624
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2020-07-30|15/06/2020|0.20||698600000000||1795|1770|-0.0139|3264426490000|||0|-0.2271
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2020-04-29|15/03/2020|0.20||903900000000||2490|2490|0|4528368780000|||-0.9783|-0.097
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2020-03-24|15/12/2019|9.21||1001000000000||2250|2500|0.1111|4091899500000|||-0.5299|0.1079
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2019-12-12|15/09/2019|19.59||903500000000||2380|2350|-0.0126|4328320360000|||-1.3144|0.4899
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2019-07-31|15/06/2019|-62.31||606400000000||2230|2260|0.0135|4055527060000|||0|-0.1993
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2019-04-30|15/03/2019|-62.31||757300000000||2350|2440|0.0383|4273761700000|||0|-0.1785
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2019-03-26|15/12/2018|-62.31||921800000000||2350|2550|0.0851|4273761700000|||-2.41|-0.0317
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2018-10-29|15/09/2018|44.19||952000000000|952000000000|2400|2430|0.0125|4364692800000||0|0.0993|0.4294
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2018-07-31|15/06/2018|40.2||666000000000|666000000000|2360|2340|-0.0085|4291947920000||0|3.7857|-0.003
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2018-04-26|15/03/2018|8.4||668000000000|668000000000|2450|2380|-0.0286|4455623900000||0|-0.764|-0.3798
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2018-03-27|15/12/2017|35.6||1077000000000||2500|2490|-0.004|4546555000000|||0.3358|0.1614
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2017-11-03|15/09/2017|26.65||927300000000||2520|2530|0.004|4582927440000|||1.9944|0.5906
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2017-08-03|15/06/2017|8.9||583000000000||1990|1995|0.0025|3619057780000|||-0.8621|-0.4334
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2017-04-27|15/03/2017|64.55||1029000000000||2050|2120|0.0341|3728175100000|||-0.7066|-0.2789
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2017-03-23|15/12/2016|220||1427000000000|36000000000|2020|2000|-0.0099|3673616440000||38.6389||
06927|JKSE|SMDR|IDR|Industrials|101264|2023-05-01|15/03/2023|||||410|||6713996000000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2023-03-30|15/12/2022|||||410|||6713996000000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2022-11-04|15/09/2022|||||494|520|0.0526|8089546400000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2022-08-01|15/06/2022|||||518|594|0.1467|8482560800000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2022-04-29|15/03/2022|||||400|500|0.25|6550240000000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2022-03-31|15/12/2021|||||299|317|0.0602|4896304400000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-10-29|15/09/2021|||||142|156|0.0986|2325335200000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-07-30|15/06/2021|||||157|137|-0.1274|2570969200000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-05-03|15/03/2021|||||58.4|78.8|0.3493|956335064987|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-03-03|15/12/2020|||||60|60.4|0.0067|982536000000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-10-30|15/09/2020|||||280|276|-0.0143|4585168000000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-09-02|15/06/2020|||||290|306|0.0552|4748924000000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-04-27|15/03/2020|||||145|141|-0.0276|2374462000000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-02-26|15/12/2019|||||192|184|-0.0417|3144115200000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-11-27|15/09/2019|||||254|218|-0.1417|4159402400000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-08-28|15/06/2019|||||280|274|-0.0214|4585168000000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-04-29|15/03/2019|||||324|326|0.0062|5305694400000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-02-27|15/12/2018|||||360|348|-0.0333|5895216000000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2018-11-28|15/09/2018|||||294|298|0.0136|4814426400000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2018-08-29|15/06/2018|||||328|324|-0.0122|5371196800000|||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2018-04-30|15/03/2018|||107800000||400|384|-0.04|6550240000000|||0|-0.0552
06927|JKSE|SMDR|IDR|Industrials|101264|2018-02-28|15/12/2017|||114100000||515|510|-0.0097|8433434000000|||0|0.0373
06927|JKSE|SMDR|IDR|Industrials|101264|2017-11-29|15/09/2017|||110000000||460|450|-0.0217|7532776000000|||0|0.0526
06927|JKSE|SMDR|IDR|Industrials|101264|2017-08-30|15/06/2017|||104500000||274|264|-0.0365|4486914400000|||0|0.0225
06927|JKSE|SMDR|IDR|Industrials|101264|2017-05-01|15/03/2017|||102200000||309|316|0.0227|5060060400000||||
06928|JKSE|MINA|IDR|Real Estate|1009374|2022-10-31|15/09/2022|-0.03||3580000000||50|||328125000000|||-0.8235|0.9043
06928|JKSE|MINA|IDR|Real Estate|1009374|2022-07-29|15/06/2022|-0.17||1880000000||50|||328125000000|||-0.0556|1.6606
06928|JKSE|MINA|IDR|Real Estate|1009374|2022-04-30|15/03/2022|-0.18||706600000||50|50|0|328125000000|||0.2857|-0.6201
06928|JKSE|MINA|IDR|Real Estate|1009374|2022-04-07|15/12/2021|-0.14||1860000000||50|50|0|328125000000|||-0.3913|3.0155
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-11-30|15/09/2021|-0.23||463200000||50|50|0|328125000000|||0.3529|-0.5503
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-08-31|15/06/2021|-0.17||1030000000||63|55|-0.127|413437500000|||-0.1053|0.5711
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-05-03|15/03/2021|-0.19||655600000||76|72|-0.0526|498750000000|||-0.7121|-0.404
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-04-06|15/12/2020|-0.66||1100000000||74|79|0.0676|485625000000|||1.2759|2.3629
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-10-27|15/09/2020|-0.29||327100000||50|50|0|328125000000|||-0.1471|17.7235
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-07-30|15/06/2020|-0.34||17470000||50|50|0|328125000000|||0.7|-0.9924
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-04-29|15/03/2020|-0.2||2310000000||50|50|0|328125000000|||-0.4286|-0.1979
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-04-20|15/12/2019|-0.35||2880000000||50|50|0|328125000000|||-1.7447|-0.2381
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-10-29|15/09/2019|0.47||3780000000||1470|1405|-0.0442|9646875000000|||0.5667|0.1924
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-07-30|15/06/2019|0.3||3170000000||1205|1560|0.2946|7907812500000|||-2.1111|0.2834
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-04-30|15/03/2019|-0.27||2470000000||975|1000|0.0256|6398437500000|||-1.3913|-0.256
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-03-29|15/12/2018|0.69||3320000000||1045|1195|0.1435|6857812500000|||-6.3077|-0.1194
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-10-29|15/09/2018|-0.13||3770000000||470|550|0.1702|3084375000000|||3.3333|0.4226
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-07-27|15/06/2018|-0.03||2650000000||590|505|-0.1441|3871875000000|||-0.875|0.325
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-05-22|15/03/2018|-0.24||2000000000||390|380|-0.0256|2559375000000|||-2.4118|-0.0291
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-03-28|15/12/2017|0.17||2060000000||355|400|0.1268|2329687500000|||-1.3469|-0.4012
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-11-16|15/09/2017|-0.49||3440000000||430|420|-0.0233|2821875000000|||-2.4848|-0.2389
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-08-01|15/06/2017|0.33||4520000000||318|356|0.1195|2086875000000|||-1.3474|0.8833
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-04-21|15/12/2016|-0.95||2400000000|||36|-1|||||
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2022-10-28|15/09/2022|0.01||55000000||11.74|11.07|-0.0571|1534103338|||-0.5|0.0952
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2022-08-23|15/06/2022|0.02||50220000||11.23|10.94|-0.0258|1467459976|||0|0.3464
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2022-04-29|15/03/2022|-0||37300000||9.05|9.14|0.0099|1182592485|||-1|-0.1809
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2022-04-12|15/12/2021|0.02||45540000||10.82|11.08|0.024|1413883984|||-0.7778|-0.4101
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-10-29|15/09/2021|0.09||77200000||10.01|10.33|0.032|1308038762|||-0.1818|-0.0947
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-08-24|15/06/2021|0.11||85280000||10.43|10.59|0.0153|1362921516|||2.6667|0.9177
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-04-27|15/03/2021|0.03||44470000||10.64|10.23|-0.0385|1390362893|||-0.25|0.1126
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-04-13|15/12/2020|0.04||39970000||11.44|11.36|-0.007|1494901353|||-0.4286|-0.4296
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-10-30|15/09/2020|0.07||70070000||12.65|12.56|-0.0071|1653015930|||-0.3|0.4552
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-08-27|15/06/2020|0.1||48150000||13.56|14.31|0.0553|1771928647|||2.3333|0.3386
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-04-29|15/03/2020|0.03||35970000||11.35|11.69|0.03|1483140870|||-0.5714|-0.2209
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-03-26|15/12/2019|0.07||46170000||11.42|12.18|0.0665|1492287954|||-0.125|-0.1894
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-10-29|15/09/2019|0.08||56960000||12.71|12.26|-0.0354|1660856377|||0|0.1232
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-08-29|15/06/2019|0.08||50710000||12.43|12.2|-0.0185|1624267916|||0.6|0.2783
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-04-26|15/03/2019|0.05||39670000||12.95|12.66|-0.0224|1692217915|||0|-0.1085
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-03-29|15/12/2018|0.05||44500000||13.39|13.85|0.0344|1749714193|||-0.6667|-0.1949
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-10-29|15/09/2018|0.15||55270000||11.11|11.01|-0.009|1451779207|||0.0714|0.1396
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-08-25|15/06/2018|0.14||48500000||11.63|11.86|0.0198|1519729331|||3.6667|0.2174
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-04-24|15/03/2018|0.03||39840000||14.18|14.98|0.0564|1852946016|||-0.5714|-0.0023
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-03-31|15/12/2017|0.07||39930000||15.06|14.97|-0.006|1967938447|||-0.3636|-0.0454
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-10-31|15/09/2017|0.11||41830000||19.55|19.54|-0.0005|2554660960|||0.1|0.0837
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-08-22|15/06/2017|0.1||38600000||16.39|16.91|0.0317|2141733668|||0.4286|0.1137
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-05-04|15/03/2017|0.07||34660000|||10.09|-1|||||
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2022-10-27|15/09/2022|0.18||476900000||9.63|9.37|-0.027|2142684684|||0.3846|-0.0063
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2022-08-25|15/06/2022|0.13||479900000||8.96|9.12|0.0179|1993608995|||1.6|0.3349
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2022-04-28|15/03/2022|0.05||359500000||6.86|7.36|0.0729|1526356910|||4|-0.2578
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2022-04-21|15/12/2021|0.01||484400000||8.4|8.1|-0.0357|1869008340|||-0.8333|0.1392
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2021-10-27|15/09/2021|0.06||425200000||7.73|7.58|-0.0194|1719932757|||-4|0.1421
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2021-08-25|15/06/2021|-0.02||372300000||9.45|8.93|-0.055|2102634436|||-1.087|0.1323
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2021-04-28|15/03/2021|0.23||328800000||8.68|8.93|0.0288|1931308774|||-0.3611|-0.1118
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2021-04-22|15/12/2020|0.36||370200000||8.33|8.92|0.0708|1853433338|||5|0.2473
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2020-10-29|15/09/2020|0.06||296800000||12.58|12.06|-0.0413|2799062601|||-0.3333|0.0451
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2020-08-24|15/06/2020|0.09||284000000||12.68|12.5|-0.0142|2821312786|||2|0.5212
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2020-04-27|15/03/2020|0.03||186700000||8.9185|8.0741|-0.0947|1984380064|||-4|-0.3481
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2020-04-21|15/12/2019|-0.01||286400000||8.6222|9.2815|0.0765|1918453668|||-1.0625|0.0196
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2019-10-24|15/09/2019|0.16||280900000||9.8296|9.8519|0.0023|2187103148|||0.1429|0.0892
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2019-08-26|15/06/2019|0.14||257900000||9.7037|10.1926|0.0504|2159084483|||-0.5|-0.0909
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2019-04-25|15/03/2019|0.28||283700000||11.6271|11.1418|-0.0417|2587036317|||-0.2|-0.1531
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2019-04-15|15/12/2018|0.35||335000000||11.295|11.2388|-0.005|2513153302|||-0.125|0.1492
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2018-10-25|15/09/2018|0.4||291500000||7.5147|8.1022|0.0782|1672025621|||1.2222|0.1387
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2018-08-24|15/06/2018|0.18||256000000||9.2056|9.4968|0.0316|2048259641|||8|0.2787
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2018-04-17|15/03/2018|0.02||200200000||15.65|14.77|-0.0562|3482140612|||-0.7778|-0.0627
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2018-03-30|15/12/2017|0.09||213600000||15.45|15.28|-0.011|3437640454|||-0.4|0.0095
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2017-10-27|15/09/2017|0.15||211600000||21.92|20.5|-0.0648|4877222003|||-0.2857|-0.0848
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2017-08-22|15/06/2017|0.21||231200000||25.61|25.81|0.0078|5698250823|||-0.0455|0.239
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2017-04-25|15/03/2017|0.22||186600000||36.07|36.04|-0.0008|8025611110||||
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2023-04-27|15/03/2023||0.4707||1340000000|107.97|||66535917258|||-0.1275|-0.141
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2023-03-31|15/12/2022||0.5395||1560000000|107.97|||66535917258|||0.0195|0.4579
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2022-10-28|15/09/2022|0.53|0.5292|1070000000|1070000000|104.8|110.99|0.0591|64582423385|0.0015|0|-0.0702|0.049
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|143.8|142.69|-0.0077|88615958105|0|0|2|0.0748
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|97.86|105|0.073|60305685189|0|0|-0.75|-0.0875
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|115.49|117.2|0.0148|71170073679|0.0411|0|2.1667|0.4169
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|150.59|156.2|0.0373|92800253986|0|-0.1146|-0.4286|-0.0014
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|182|172.16|-0.0541|112156495360|-0.125|0|0.6154|0.2189
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|113.1|118.68|0.0493|69697249748|0|-0.0002|-0.35|-0.2434
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|118.47|117.65|-0.0069|73006484298|0.9352|-0.0933|0.3333|0.6006
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|157.08|161.98|0.0312|96799684047|0.3043|-0.1769|0.7647|-0.1202
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|187.06|185.58|-0.0079|115274690924|0|0.0003|2.4|0.3718
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2020-04-29|15/03/2020|0.05|0.13|412590000||159.11|168.06|0.0563|98050659589|-0.6154||0.6667|0.0964
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2020-04-28|15/03/2019|0.03||376300000||156.07|151|-0.0325|96177280507|||-0.7273|-0.4841
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2020-04-17|15/12/2019|0.11||729400000||152.86|161.13|0.0541|94199131589|||-0.4762|0.7534
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2019-10-29|15/09/2019|0.21||416000000|416000000|65.84|66|0.0024|40573534306||0|1.3333|-0.185
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2019-10-28|15/09/2018|0.09||510400000||62.44|64.83|0.0383|38478304485|||0.5|-0.3629
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2019-08-21|15/06/2019|0.06||801100000||84.05|82.6|-0.0173|51795350425|||-0.5714|0.2077
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2019-07-03|15/12/2018|0.14||663300000|||81.03|-1|||||
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2023-04-28|15/03/2023|||||20.65|||6817171303|||0|0
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2023-04-04|15/12/2022|||||20.65|||6817171303|||0|0
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-10-29|15/09/2022|0.03||714700000||17.96|18.47|0.0284|5929123129|||-0.25|-0.1524
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-08-26|15/06/2022|0.04||843200000||19.11|19.17|0.0031|6308772405|||-0.7778|0.1229
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-04-29|15/03/2022|0.18||750900000||15.67|16.93|0.0804|5173127206|||0|-0.3794
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-04-12|15/12/2021|0.18||1210000000||19.02|18.72|-0.0158|6279060711|||8|0.4601
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-10-29|15/09/2021|0.02||828700000||18.97|20.34|0.0722|6262553865|||-1.0294|0.0878
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-08-28|15/06/2021|-0.68||761800000||22.9|23.12|0.0096|7559962378|||0|0.0812
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-04-30|15/03/2021|-0.68||704600000||17.52|16.94|-0.0331|5783866661|||0|-0.3978
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-03-30|15/12/2020|-0.68||1170000000||18.38|18.2|-0.0098|6067777488|||0|0.9834
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-10-30|15/09/2020|-0.68||589900000||20.6|19.59|-0.049|6800665086|||0|0.1753
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-08-29|15/06/2020|-0.68||501900000||25.95|26.73|0.0301|8566857326|||0|0.1019
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-04-29|15/03/2020|-0.68||455500000||17.63|17.33|-0.017|5820180463|||0|-0.7367
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-04-08|15/12/2019|-0.68||1730000000||17.46|18.27|0.0464|5764058446|||0|2.3579
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-10-30|15/09/2019|-0.68||515200000||14.93|14.62|-0.0208|4928831550|||0|-0.2062
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-08-29|15/06/2019|-0.68||649000000||16.78|18.25|0.0876|5539571005|||0|0.3384
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-04-27|15/03/2019|-0.68||484900000||15.73|14.47|-0.0801|5192934792|||0|-0.5002
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-03-26|15/12/2018|-0.68|0.12|970100000||18.26|16.29|-0.1079|6028162317|-6.6667||6.5556|0.9271
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-10-30|15/09/2018|-0.09|0.12|503400000||10.78|11.19|0.038|3558794488|-1.75||-0.1818|-0.0055
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-08-25|15/06/2018|-0.11|0.12|506200000||13.72|13.84|0.0087|4529375003|-1.9167||1.75|0.3165
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-04-27|15/03/2018|-0.04|0.12|384500000||19.37|18.58|-0.0408|6394606116|-1.3333||-5|-0.5913
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-04-03|15/12/2017|0.01|0.03|940900000||20.77|21.68|0.0438|6856787104|-0.6667||-2|1.4181
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-10-28|15/09/2017|-0.01|0.05|389100000||26.16|24.98|-0.0451|8636184190|-1.2||-1.1429|-0.267
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-08-30|15/06/2017|0.07|0.11|530800000||26.24|26.66|0.016|8662594515|-0.3636||6|0.334
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-04-28|15/03/2017|0.01|0.05|397900000||33.73|33.03|-0.0208|11135263398|-0.8||0|-0.3138
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-04-01|15/12/2016|0.01|0.05|579900000||35.88|36.09|0.0059|11845042041|-0.8||-0.6667|0
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2016-11-30|15/09/2016|0.03|0.03||621000000|38.9|38.33|-0.0147|12842032880|0|||
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2023-04-28|15/03/2023|||||45.44|||121124598514|||0|0
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2023-03-31|15/12/2022|||||45.44|||121124598514|||0|0
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-10-29|15/09/2022|0.12||7610000000|7610000000|46.98|48.64|0.0353|125229616081||0|-0.4545|-0.1913
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-08-27|15/06/2022|0.22||9410000000||48.17|49.91|0.0361|128401669564|||10|0.7426
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-04-30|15/03/2022|0.02||5400000000||37.78|38.89|0.0294|100706147058|||-0.8667|-0.6574
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-04-09|15/12/2021|0.15||15760000000||41.86|39.2|-0.0635|111581776430|||0.25|0.908
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-10-28|15/09/2021|0.12||8260000000|8260000000|56.98|59.16|0.0383|151885558461||0|-0.25|0.3028
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-08-28|15/06/2021|0.16||6340000000||62.8|68.45|0.09|167399316113|||15|0.6952
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-04-30|15/03/2021|0.01||3740000000||41.95|39.37|-0.0615|111821680318|||-0.95|-0.716
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-03-31|15/12/2020|0.2||13170000000|13920000000|50.65|45.14|-0.1088|135012352222||-0.0539|1.5|1.1005
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|36.45|35.93|-0.0143|97160912009|-0.2|0.409|-0.3846|0.0923
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|43.82|41.79|-0.0463|116806338696|-0.2778|-0.0667|2.25|0.6638
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|23.19|24.3|0.0479|61815131803|0|-0.08|-0.8667|-0.7222
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|22.47|22.29|-0.008|59895900698|0.0714|0.1803|6.4627|2.1285
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|21.07|21.14|0.0033|56164069781|-0.8086|-0.3225|-0.7745|-0.2998
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|22.96|22.94|-0.0009|61202041264|-0.0094|-0.0324|-11.9387|0.8057
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-04-27|15/03/2019|-0.0163|-0.03|3140000000|2940000000|24.6|24.31|-0.0118|65573619272|-0.4567|0.068|-1.0896|-0.6605
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-03-29|15/12/2018|0.1819|0.3|9250000000|10030000000|25.88|26.99|0.0429|68985576642|-0.3937|-0.0778|0.4035|0.6697
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-10-31|15/09/2018|0.1296|0.13|5540000000|5540000000|22.68|23.23|0.0243|60455678131|-0.0031|0|-0.3099|0
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-08-28|15/06/2018|0.1878|0.78|5540000000|2220000000|23.17|23.8|0.0272|61761818698|-0.7592|1.4955|-8.3359|0.9928
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-04-27|15/03/2018|-0.0256|0.06|2780000000|2590000000|28.09|26.73|-0.0484|74876542552|-1.4267|0.0734|-1.0968|-0.7092
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-03-30|15/12/2017|0.2645|-0.99|9560000000|759600000|27.33|28.82|0.0545|72850690321|-1.2672|11.5856|1.9389|0.8599
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-10-28|15/09/2017|0.09||5140000000||31.47|30.42|-0.0334|83886248840|||-0.2969|0.0019
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-08-29|15/06/2017|0.128||5130000000||29.48|29.02|-0.0156|78581716916|||-3.56|0.8791
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-04-27|15/03/2017|-0.05|0.03|2730000000||34.38|34.35|-0.0009|91643132750|-2.6667||-1.2128|-0.7162
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-03-17|15/12/2016|0.235|0.33|9620000000|10060000000|33.61|33.97|0.0107|89590623966|-0.2879|-0.0437|1.1364|1.0954
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2016-11-30|15/09/2016|0.11|0.12||4801000000|34.93|34.93|0|93109207547|-0.0833|||
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2023-05-01|15/03/2023|||||5.86|||4274582201|||0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2023-04-29|15/12/2022|||||5.86|||4274582201|||0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2022-10-28|15/09/2022|0.07||1350000000||4.56|4.5|-0.0132|3326295930|||0|0.0075
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2022-08-30|15/06/2022|0.07||1340000000||5.57|5.36|-0.0377|4063041477|||-2.1667|0.2762
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2022-04-29|15/03/2022|-0.06||1050000000||3.53|3.64|0.0312|2574961554|||-0.625|-0.186
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2022-04-29|15/12/2021|-0.16||1290000000||3.53|3.64|0.0312|2574961554|||7|0.032
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2021-10-30|15/09/2021|-0.02||1250000000||4.12|4.13|0.0024|3005337505|||0|-0.1497
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2021-08-31|15/06/2021|-0||1470000000||4.5|4.61|0.0244|3282528920|||-1|-0.0516
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2021-04-30|15/03/2021|0.04||1550000000||5.04|5.02|-0.004|3676432362|||-0.2|0.0764
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2021-04-30|15/12/2020|0.05||1440000000||5.04|5.02|-0.004|3676432362|||-0.6154|-0.0204
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2020-10-31|15/09/2020|0.13||1470000000||4.77|4.9|0.0273|3479480641|||0.0833|-0.0813
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2020-08-29|15/06/2020|0.12||1600000000||5.07|5.1|0.0059|3698316041|||2|0.4953
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2020-04-30|15/03/2020|0.04||1070000000||4.64|4.72|0.0172|3384651944|||0.3333|-0.2671
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2020-04-11|15/12/2019|0.03||1460000000||4.86|4.87|0.0021|3545131330|||-0.625|0.0069
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2019-10-31|15/09/2019|0.08||1450000000||5.48|5.05|-0.0785|3997390787|||-0.2|-0.0938
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2019-08-31|15/06/2019|0.1||1600000000||5.25|5.4|0.0286|3829617073|||-0.375|0.1348
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2019-04-30|15/03/2019|0.16||1410000000||4.37|5.11|0.1693|3187700223|||4.3333|-0.0662
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2019-04-13|15/12/2018|0.03||1510000000||5.04|5.06|0.004|3676432362|||-0.8125|-0.0443
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2018-10-31|15/09/2018|0.16||1580000000||3.54|3.52|-0.0056|2582256056|||7|-0.0706
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2018-08-31|15/06/2018|0.02||1700000000||3.51|3.47|-0.0114|2560372550|||-1.1111|0.1888
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2018-04-28|15/03/2018|-0.18||1430000000||4.52|4.37|-0.0332|3297117923|||-0.6327|-0.1173
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2018-04-03|15/12/2017|-0.49||1620000000||4.98|4.78|-0.0402|3632665351|||2.0625|-0.1649
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2017-10-31|15/09/2017|-0.16||1940000000||7.98|7.44|-0.0677|5821017964|||-0.2|-0.4813
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2017-08-30|15/06/2017|-0.2||3740000000||7.92|8.08|0.0202|5777250954|||-0.0476|0.9479
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2017-04-29|15/03/2017|-0.21||1920000000|||10.75|-1||||0|0.0213
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2017-03-30|15/12/2016|||1880000000|||10.75|-1|||||
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2023-04-28|15/03/2023|||||9.67|||13869219725|||0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2023-03-31|15/12/2022|||||9.67|||13869219725|||0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2022-10-29|15/09/2022|-0.02||2220000000||9.74|9.63|-0.0113|13969616947|||-1.6667|0.1156
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2022-08-31|15/06/2022|0.03||1990000000||11.38|11.1|-0.0246|16321791190|||-1.0682|0.0934
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2022-04-29|15/03/2022|-0.44||1820000000||7.85|8.45|0.0764|11258880316|||0|-0.0521
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2022-03-18|15/12/2021|-0.44||1920000000||10.19|10.21|0.002|14615030203|||0|0.2075
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2021-10-30|15/09/2021|-0.44||1590000000||11.97|11.85|-0.01|17168000258|||0|0.0816
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2021-08-31|15/06/2021|-0.44||1470000000||10.06|10|-0.006|14428578609|||0|0.1308
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2021-04-30|15/03/2021|-0.44||1300000000||8.56|8.41|-0.0175|12277200179|||-3.4444|-0.2571
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2021-04-30|15/12/2020|0.18||1750000000||8.56|8.41|-0.0175|12277200179|||-1.4091|0.1513
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2020-10-31|15/09/2020|-0.44||1520000000||6.96|7.2|0.0345|9982395972|||43|0.027
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2020-08-31|15/06/2020|-0.01||1480000000||7.78|8.54|0.0977|11158483094|||-0.9773|-0.2709
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2020-04-30|15/12/2019|-0.44||2030000000||4.3|4.39|0.0209|6167285108|||6.3333|0.5037
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2020-04-30|15/03/2020|-0.06||1350000000||4.3|4.39|0.0209|6167285108|||2|-0.1768
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2019-10-31|15/09/2019|-0.02||1640000000||4.84|4.8|-0.0083|6941781288|||0|-0.1135
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2019-08-30|15/06/2019|||1850000000||4.76|5.08|0.0672|6827041214|||0|0.3309
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2019-04-26|15/03/2019|-0.07||1390000000||6.33|5.69|-0.1011|9078816867|||-1.35|-0.1824
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2019-04-12|15/12/2018|0.2||1700000000||6.6|6.6|0|9466064957|||-5|0.0241
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2018-10-31|15/09/2018|-0.05||1660000000||3.84|3.95|0.0286|5507528659|||0.6667|-0.1263
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2018-08-24|15/06/2018|-0.03||1900000000||4.28|4.24|-0.0093|6138600089|||-0.6667|0.3194
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2018-04-28|15/03/2018|-0.09||1440000000||5.51|5.68|0.0309|7902730430|||0.8|-0.3793
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2018-04-27|15/12/2017|-0.05||2320000000||5.43|5.68|0.046|7787989672|||0.6667|0.3728
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2017-10-30|15/09/2017|-0.03||1690000000||7.69|7.46|-0.0299|11029400169|||-0.4|0.0497
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2017-08-25|15/06/2017|-0.05||1610000000||7.68|7.87|0.0247|11015057318|||-0.4444|0.61
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2017-04-28|15/03/2017|-0.09||1000000000|||9.87|-1|||||
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2022-10-28|15/09/2022|||418900000||10.89|10.92|0.0028|4902950415|||0|0.0053
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2022-08-12|15/06/2022|0.04||416700000||11.65|11.22|-0.0369|5245121090|||-1.4|0.8102
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2022-04-27|15/03/2022|-0.1||230200000||9.29|9.51|0.0237|4182590242|||-2.4286|-0.8082
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2022-03-31|15/12/2021|0.07||1200000000||12.45|12.14|-0.0249|5605301177|||2.5|0.9598
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2021-10-29|15/09/2021|0.02||612300000||11.34|11.9|0.0494|5105551580|||-0.9259|-0.1584
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2021-08-16|15/06/2021|0.27||727500000||13.41|12.59|-0.0611|6037517195|||1.0769|1.9217
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2021-04-29|15/03/2021|0.13||249000000||14.6|14.32|-0.0192|6573285186|||0|-0.8114
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2021-04-20|15/12/2020|0.13||1320000000||13.69|13.66|-0.0022|6163580075|||0|1.1383
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2020-10-30|15/09/2020|0.13||617300000||16.49|14.26|-0.1352|7424210163|||-0.5938|-0.0967
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2020-08-25|15/06/2020|0.32||683400000||17.98|16.91|-0.0595|8095045312|||1.4615|3.6585
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2020-04-30|15/03/2020|0.13||146700000||17.75|18.17|0.0237|7991493768|||0|-0.8967
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2020-04-14|15/12/2019|0.13||1420000000||22.28|24.84|0.1149|10031013331|||0.0833|2.164
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2019-10-29|15/09/2019|0.12||448800000||12.46|12.43|-0.0024|5609803530|||-2.7143|-0.0522
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2019-08-27|15/06/2019|-0.07||473500000||14.47|14.69|0.0152|6514755885|||-0.125|0.8634
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2019-04-28|15/03/2019|-0.08||254100000||13.93|12.91|-0.0732|6271634401|||-1.4211|-0.79
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2019-04-23|15/12/2018|0.19||1210000000||15.26|14.56|-0.0459|6870433618|||3.75|2.272
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2018-10-29|15/09/2018|0.04||369800000||9.1|9.15|0.0055|4097047681|||-0.2|-0.0016
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2018-08-30|15/06/2018|0.05||370400000||11.25|10.76|-0.0436|5065031261|||-1.7143|1.3006
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2018-04-27|15/03/2018|-0.07||161000000||12.91|12.5|-0.0318|5812404694|||-3.3333|-0.8014
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2018-04-03|15/12/2017|0.03||810600000||14.81|14.41|-0.027|6667832454|||0|3.5565
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2017-10-27|15/09/2017|0.00||177900000||18.66|17.21|-0.0777|8401198450|||-1|-0.52
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2017-08-22|15/06/2017|0.04||370600000||20.01|19.56|-0.0225|9009002373|||-2|1.5576
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2017-04-28|15/03/2017|-0.04||144900000|||23.41|-1|||||
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2023-05-01|15/03/2023|||||18.38|||7938847306|||0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2023-04-29|15/12/2022|||||18.38|||7938847306|||0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2022-10-29|15/09/2022|0.04||925000000||11.05|11.78|0.0661|4772811112|||-0.6364|-0.1741
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2022-08-24|15/06/2022|0.11||1120000000||12.36|12.51|0.0121|5338637348|||-4.6667|1.1905
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2022-04-29|15/03/2022|-0.03||511300000||8.49|9.03|0.0636|3667073715|||-1.5|-0.5877
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2022-04-29|15/12/2021|0.06||1240000000||8.49|9.03|0.0636|3667073715|||2|0.0248
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-10-29|15/09/2021|0.02||1210000000||8.8|9.18|0.0432|3800971762|||-0.6|0.198
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-08-26|15/06/2021|0.05||1010000000||10.15|9.88|-0.0266|4384075125|||0.6667|0.649
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-04-28|15/03/2021|0.03||612500000||8.94|8.69|-0.028|3861441503|||-0.5714|-0.6099
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-04-28|15/12/2020|0.07||1570000000||8.94|8.69|-0.028|3861441503|||6|1.0721
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-10-30|15/09/2020|0.01||757700000||10.29|9.16|-0.1098|4444545278|||-0.8333|-0.1696
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-08-29|15/06/2020|0.06||912400000||11.14|12.25|0.0996|4811684752|||-2.5|0.9634
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-04-29|15/03/2020|-0.04||464700000||8.23|8.45|0.0267|3554772180|||-1.1333|-0.6425
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-04-29|15/12/2019|0.3||1300000000||8.23|8.45|0.0267|3554772180|||-7|0.7237
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-10-30|15/09/2019|-0.05||754200000||8.11|7.97|-0.0173|3502940798|||-0.6429|0.3594
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-08-28|15/06/2019|-0.14||554800000||8.8|8.84|0.0045|3800971762|||-0.4167|-0.3631
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-04-20|15/12/2018|-0.24||871100000||10|9.75|-0.025|4319286000|||7|1.2302
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-04-19|15/03/2019|-0.03||390600000||10.17|9.75|-0.0413|4392713895|||-0.7857|-0.3923
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-10-30|15/09/2018|-0.14||642800000||6.25|6.18|-0.0112|2699553750|||6|-0.0634
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-08-25|15/06/2018|-0.02||686300000||7.35|7.43|0.0109|3174675169|||0|0.5887
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-04-28|15/03/2018|||432000000||10.52|10.32|-0.019|4543889070|||0|-0.5255
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-04-11|15/12/2017|0.03||910500000||10.54|10.53|-0.0009|4552527428|||0.5|0.4526
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-10-28|15/09/2017|0.02||626800000||13.37|12.73|-0.0479|5774885333|||-2|-0.0726
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-08-16|15/06/2017|-0.02||675900000||14.54|14.77|0.0158|6280241828|||0|0.5983
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-04-27|15/03/2017|-0||422900000||16.28|16.16|-0.0074|7031797905|||0|-0.7218
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-02-03|15/12/2016|||1520000000|||21.05|-1|||||
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2023-04-27|15/03/2023|||||11.06|||179180775586|||0|0
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2023-03-31|15/12/2022||-0.5488||15570000000|11.06|||179180775586|||0.4065|-0.2304
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|10.28|9.67|-0.0593|166544146049|0.6146|-0.1033|-0.1749|0.6461
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|10.39|10.31|-0.0077|168326243149|-0.0029|-0.0018|0.1746|-0.1471
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|9.29|9.47|0.0194|150505364847|0.1818|-0.0507|0.413|-0.2431
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|8.97|9.11|0.0156|145321116083|0.4744|-0.0212|0.7692|-0.1374
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|7.98|8.43|0.0564|129282327156|-174.3333|-0.1785|5.5|-0.1425
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|7.23|7.1|-0.018|117131732528|0|0|-0.9111|0.583
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|8.61|8.18|-0.0499|139488820773|0.875|-0.0612|0.4754|-0.3074
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|8.93|9.05|0.0134|144673084987|41.9577|-0.0755|5.1|0.1191
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|6.91|6.57|-0.0492|111947476039|-0.6857|0.007|-0.8479|0.5182
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|7.11|7.25|0.0197|115187639241|-0.0036|-0.0032|-0.0606|-0.2822
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|6.73|7.25|0.0773|109031336109|0.6667|-0.1212|4.8333|-0.4804
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|6.62|6.62|0|107249246734|-2|-0.1031|-1.2308|-0.1202
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|8.23|8.3|0.0085|133332517641|0.3684|0.0634|7.6667|0.1526
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|8.06|7.97|-0.0112|130578397072|0|0.0012|-0.85|0.0065
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-04-25|15/03/2019|0.2|0.18|32550000000|33970000000|10.3|9.84|-0.0447|166868169321|0.1111|-0.0418|5.8966|-0.0395
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-03-27|15/12/2018|0.029|-0.14|33890000000|31390000000|9.36|10.04|0.0726|151639415402|-1.2071|0.0796|-0.8885|-0.1229
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-10-30|15/09/2018|0.26|0.31|38640000000|39140000000|7.15|7.5|0.049|115835670337|-0.1613|-0.0128|1.6|0.1838
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-08-31|15/06/2018|0.1|0.08|32640000000||7.66|7.59|-0.0091|124098070667|0.25||-0.4737|0.0326
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-04-26|15/03/2018|0.19|0.01|31610000000||11.59|11.71|0.0104|187767191464|18||-3|0.113
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-03-27|15/12/2017|-0.095|0.03|28400000000|31170000000|10.98|10.88|-0.0091|177884697945|-4.1667|-0.0889|-1.2568|-0.1848
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-10-27|15/09/2017|0.37||34840000000||9.04|9.34|0.0332|146455166638|||1.8462|0.1936
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-08-30|15/06/2017|0.13||29190000000||9.14|9.27|0.0142|148075252101|||0.1818|0.0076
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-04-27|15/03/2017|0.11|0.18|28970000000||8.73|8.89|0.0183|141432914060|-0.3889||-4.6667|0.0176
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-03-30|15/12/2016|-0.03|0.07|28470000000||8.37|8.29|-0.0096|135600634200|-1.4286||-1.0968|-0.1081
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2016-10-27|15/09/2016|0.31|0.27|31920000000|31142000000|7.45|7.37|-0.0107|120695903553|0.1481|0.025||
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2023-05-01|15/03/2023||0.085||3800000000|12.28|||22753422860|||-0.5619|-0.5482
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2023-03-31|15/12/2022||0.194||8410000000|12.28|||22753422860|||0.3997|0.6653
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|10.75|11.25|0.0465|19918509859|-0.3557|-0.1901|0|-0.1771
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|10.65|10.7|0.0047|19733220688|-0.3557|-0.0947|0.0746|0.3806
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|10.19|10.12|-0.0069|18880893684|0|0|-0.6852|-0.6154
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|12.54|12.48|-0.0048|23235173290|0.3018|0.1443|1.1569|0.7333
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|11.46|11.93|0.041|21234058022|0.224|0.0865|-0.1547|-0.011
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|11.8|12.04|0.0203|21864039082|0|-0.0651|-0.276|0.4638
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|12.33|11.58|-0.0608|22846067445|1.3015|0.0657|-0.5655|-0.659
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|11.94|12.68|0.062|22123441800|0.0533|-0.305|0.9139|0.0389
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|15.52|13.97|-0.0999|28756770430|0|0|-0.1139|1.1534
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|17.64|17.97|0.0187|32684883883|0.8093|0|-2.2688|0.2474
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|17.39|17.47|0.0046|32221662724|6.13|-0.06|-2.4213|-0.7344
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|20.4|19.36|-0.051|37798845908|-0.4983|0.8996|-0.3845|1.0415
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|20.7|20.78|0.0039|38354713420|0.0188|0|1.7046|0.1021
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|21.95|21.19|-0.0346|40670819218|-0.6523|-0.1841|-0.6744|0.2262
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2019-04-27|15/03/2019|0.2776|0.28|5350000000|5350000000|25.43|25.14|-0.0114|47118856910|-0.0086|0|-0.3228|0.1077
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2019-03-29|15/12/2018|0.4099|0.47|4830000000|11290000000|26.99|28.9|0.0708|50009355956|-0.1279|-0.5722|0.5894|-0.3586
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2018-10-31|15/09/2018|0.2579|0.23|7530000000|8600000000|22.84|24.39|0.0679|42319885415|0.1213|-0.1244|0.7367|-0.2552
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2018-08-25|15/06/2018|0.1485|0.21|10110000000|10110000000|27.8|29.15|0.0486|51510191523|-0.2929|0|1.475|0.8483
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2018-04-28|15/03/2018|0.06|0.05|5470000000|5470000000|23.38|25.36|0.0847|43320441281|0.2|0|-0.6842|-0.4093
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2018-03-22|15/12/2017|0.19|0.25|9260000000|9790000000|21.29|20.62|-0.0315|39447915639|-0.24|-0.0541|-0.346|0.3305
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2017-10-31|15/09/2017|0.2905|0.20|6960000000|6662000000|18.24|19.09|0.0466|33796615373|0.4525|0.0447|1.8905|-0.1354
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2017-08-19|15/06/2017|0.1005|0.28|8050000000|7126000000|19.56|19.67|0.0056|36242422530|-0.6411|0.1297|-0.4674|0.8808
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2017-04-29|15/03/2017|0.1887|0.17|4280000000|4275000000|20.31|20.04|-0.0133|37632086008|0.11|0.0012|-0.4371|-0.4982
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2017-03-23|15/12/2016|0.3352|0.32|8530000000|7790000000|19.94|20.88|0.0471|36946520671|0.0475|0.095|0.4998|0.6435
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2016-11-30|15/09/2016|0.2235|0.25|5190000000|5771000000|22.82|22.72|-0.0044|42282826874|-0.106|-0.1007||
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2023-04-25|15/03/2023||0.0778||68720000000|5.77|||99022382922|||0.0912|-0.1043
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2023-03-22|15/12/2022||0.0713||76720000000|5.77|||99022382922|||-0.1461|0.0362
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|4.06|4.07|0.0025|69676060715|-0.6287|-0.1806|-0.7786|-0.1306
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|4.63|4.61|-0.0043|79458170845|0.9178|0.0857|0.5385|-0.0772
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|4.73|4.67|-0.0127|81174328364|-1.2901|0.2795|-10.1|0.0107
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|5.98|6.26|0.0468|102626317802|-1.1412|0.4573|-1.0781|0.0085
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.95|6.51|-0.0633|119273058006|-0.0303|0.3011|0.05|0.0891
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.93|6.61|0.1147|101768234951|0.5893|0.1985|1.2574|0.2948
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.38|4.4|0.0046|75167772957|0.5084|0.2794|1.7|-0.0044
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.15|3.7|-0.1084|71220606573|-1.4988|0.0203|0|0.0773
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.93|2.95|0.0068|50283464390|-0.5316|-0.0073|0|0.1037
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.19|3.2|0.0031|54745478030|-1|0|-1|0.1202
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.85|2.8|-0.0175|48910534284|-1.05|-0.0305|-0.972|-0.1973
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.97|2.92|-0.0168|50969927397|0.428|0.0367|-24.8|-0.0266
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-10-29|15/09/2019|0.003|0.02|50770000000||3.52|3.42|-0.0284|60408801932|-0.85||-0.9|-0.0012
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-08-27|15/06/2019|0.03|0.02|50830000000||3.65|3.7|0.0137|62639810798|0.5||0.3043|0.1523
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-04-29|15/03/2019|0.023|0.01|44110000000||4.16|4.17|0.0024|71392218234|1.3||-1.575|-0.1909
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-03-28|15/12/2018|-0.04|0.01|54520000000||4.09|4.19|0.0244|70190912062|-5||-2.0811|0.2594
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-10-25|15/09/2018|0.037|0.04|43290000000||3.65|3.71|0.0164|62639810798|-0.075||0.0571|-0.0463
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-08-15|15/06/2018|0.035|0.01|45390000000|45390000000|3.76|3.64|-0.0319|64527584068|2.5|0|0.8421|0.2378
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-04-23|15/03/2018|0.019|0.02|36670000000||5.13|4.78|-0.0682|88038966621|-0.05||0|-0.0885
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-03-22|15/12/2017|0.00||40230000000||5.11|4.95|-0.0313|87695735117|||-1|-0.1714
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-10-26|15/09/2017|0.04|0.08|48550000000||8.09|7.28|-0.1001|138837278266|-0.5||0.8182|-0.0367
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-08-17|15/06/2017|0.022|0.02|50400000000||6.99|6.76|-0.0329|119959521014|0.1||-0.0833|0.232
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-04-25|15/03/2017|0.024||40910000000||4.74|4.8|0.0127|81345940024|||0.2|-0.2236
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-03-23|15/12/2016|0.02|0.02|52690000000||4.79|4.81|0.0042|82204022875|0||9|0.2654
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2016-10-20|15/09/2016|0.002|0.01|41640000000||3.87|3.89|0.0052|66415357338|-0.8|||
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2023-04-20|15/03/2023||0.45||14704000000|41.35|||35931861821|||-0.0147|3.1188
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2023-03-31|15/12/2022||0.4567||3570000000|41.35|||35931861821|||0.7124|0.2353
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|39.25|37.99|-0.0321|34107028501|0.0124|0|-0.3721|-0.0556
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|46.37|48.95|0.0556|40294085991|0.0158|0|0.1316|0.0099
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|40.05|40.5|0.0112|34802202941|0|0|0.0857|-0.0162
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|43.11|43.04|-0.0016|37461248904|-0.0789|0.145|0.5217|0.3051
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.85|49.61|0.0156|42449128413|0|0|-0.5106|-0.0853
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.29|48.71|-0.0685|45438383478|0.0217|0|-0.1296|-0.0301
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.63|61.3|0.0111|52685584062|0.0047|0|0.2273|0.0598
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.05|54.11|0.02|46098798368|-0.033|-0.0233|0.2222|0.2067
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|53.18|-0.1062|51703648301|0.0036|0|-0.28|-0.0917
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.88|68.12|0.0185|58116636241|0|0|0.3514|0.1171
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.7|38.02|0.0085|32760127401|0|-0.0097|0.2759|-0.0191
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.23|30.4|-0.0266|27137897693|0|-0.0279|0.2083|0.1297
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|27.82|29.49|0.06|24174713949|-0.1111|0.0694|-0.1429|-0.0212
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|26.9|27.2|0.0112|23375262514|0|0|-0.0398|0.0385
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2019-04-25|15/03/2019|0.2916|0.42|1820000000|1920000000|27.56|27.11|-0.0163|23948781841|-0.3057|-0.0521|0.3195|0.0168
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2019-03-23|15/12/2018|0.221|0.22|1790000000|1790000000|30.3|27.84|-0.0812|26329756371|0.0045|0|0.0524|0.1401
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2018-10-26|15/09/2018|0.21|0.21|1570000000|1570000000|27.68|22.42|-0.19|24053058836|0|0|-0.2222|-0.0765
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2018-08-17|15/06/2018|0.27|0.35|1700000000|1670000000|26.45|24.86|-0.0601|22984227513|-0.2286|0.018|-0.2059|0.0429
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2018-04-20|15/03/2018|0.34|0.34|1630000000|1630000000|33.24|34.38|0.0343|28884526996|0|0|0.1724|0.0252
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2018-03-16|15/12/2017|0.29|0.25|1590000000|1730000000|33.29|32.63|-0.0198|28927974777|0.16|-0.0809|0.2609|0.252
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2017-10-25|15/09/2017|0.23|0.20|1270000000|1182000000|27.62|29.04|0.0514|24000921167|0.15|0.0745|-0.0844|-0.1477
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2017-07-13|15/06/2017|0.2512|0.25|1490000000|1478000000|23.81|23.86|0.0021|20690148545|0.0048|0.0081|-0.0338|0.0493
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2017-04-19|15/03/2017|0.26|0.18|1420000000|1145000000|23.47|24.25|0.0332|20394698993|0.4444|0.2402|0.4444|0.0441
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2017-03-16|15/12/2016|0.18|0.18|1360000000|1368000000|20.58|21.07|0.0238|17883379464|0|-0.0058||
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2023-04-28|15/12/2022|||||50.43|||5648160034|||0|0
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2023-04-27|15/03/2023|||||50.43|||5648160034|||0|0
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2022-10-29|15/09/2022|0.35||976200000||40.59|42.69|0.0517|4546080017|||6|0.5569
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2022-08-30|15/06/2022|0.05||627000000||49.68|46.55|-0.063|5564160034|||-0.8387|-0.347
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2022-04-29|15/03/2022|0.31||960200000||42.57|42.06|-0.012|4767839966|||-2.0333|1.6459
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2022-03-29|15/12/2021|-0.3||362900000||39.31|40.18|0.0221|4402720154|||1.5|-0.2221
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2021-10-29|15/09/2021|-0.12||466500000||33.1|35.74|0.0798|3707199829|||1|0.2656
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2021-08-27|15/06/2021|-0.06||368600000||29.32|31.9|0.088|3283839966|||-7|-0.2308
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2021-04-23|15/03/2021|0.01||479200000||27.36|26.99|-0.0135|3064320068|||-1.0625|0.1281
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2021-04-23|15/12/2020|-0.16||424800000||27.36|26.99|-0.0135|3064320068|||3|-0.1324
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2020-10-29|15/09/2020|-0.04||489600000||27.01|25.75|-0.0466|3025120026|||-2|0.5248
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2020-08-27|15/06/2020|0.04||321100000||30.91|31.52|0.0197|3461919983|||0|-0.318
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2020-04-24|15/12/2019|0.04||470800000||31.89|34.62|0.0856|3571679932|||-0.6364|-0.1122
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2020-04-24|15/03/2020|0.11||530300000||31.89|34.62|0.0856|3571679932|||0|0.0685
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2019-10-22|15/09/2019|0.00||496300000||15.26|16.01|0.0491|1709120026|||-1|0.2661
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2019-08-27|15/06/2019|0.05||392000000||15.1|15.68|0.0384|1691200043|||-2.6667|-0.0869
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2019-04-25|15/12/2018|-0.03||429300000||13.79|12.96|-0.0602|1544479996|||-1.6|-0.2035
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2019-04-25|15/03/2019|0.05|0.05|539000000|1170000|13.79|12.96|-0.0602|1544479996|0|459.6838|-2.25|0.1733
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2018-10-26|15/09/2018|-0.04||459400000||17.57|17.58|0.0006|1967839966|||-2|0.2032
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2018-08-22|15/06/2018|0.04||381820000||13.47|13.09|-0.0282|1508640030|||-0.2|-0.2828
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2018-04-26|15/03/2018|0.05||532400000||16.99|17.16|0.01|1902879974|||-0.6154|0.1768
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2018-04-18|15/12/2017|0.13||452400000||15.89|16.12|0.0145|1779680038|||1.6|0.0854
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2017-10-26|15/09/2017|0.05||416800000||23.193|22.529|-0.0286|2597616089|||-0.5|0.1695
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2017-08-29|15/06/2017|0.1||356400000||23.279|23.043|-0.0101|2607247925|||0.4286|-0.257
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2017-04-25|15/03/2017|0.07||479700000||28.643|28.321|-0.0112|3208015961|||0|0.1655
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2017-02-03|15/12/2016|||411600000|||33.621|-1|||||
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2023-04-28|15/03/2023|||||8.21|||13617188163|||0|0
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2023-03-31|15/12/2022|||||8.21|||13617188163|||0|0
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-10-28|15/09/2022|0.3059||1170000000||6.48|6.74|0.0401|10747792832|||0.9119|-0.3676
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-08-25|15/06/2022|0.16||1850000000||6.73|6.9|0.0253|11162445332|||-0.3464|0.9146
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-04-29|15/03/2022|0.2448||966250000||7.25|7.22|-0.0041|12024922500|||-0.027|-0.3195
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-03-28|15/12/2021|0.2516||1420000000||7.52|7.58|0.008|12472747168|||0.1021|0.589
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-10-28|15/09/2021|0.2283||893660000||5.94|5.81|-0.0219|9852143495|||0.0377|0.0636
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-08-28|15/06/2021|0.22||840200000||6.02|6.05|0.005|9984832168|||0.0363|-0.0085
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-04-28|15/03/2021|0.2123||847420000||7.16|7.15|-0.0014|11875647347|||-0.1835|-0.0457
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-03-28|15/12/2020|0.26||888000000||6.28|6.91|0.1003|10416071148|||0.1265|-0.0409
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-10-29|15/09/2020|0.2308||925820000||5.12|5.31|0.0371|8492083010|||1.885|0.6956
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-08-27|15/06/2020|0.08||546000000||5.34|5.44|0.0187|8856977653|||-6.0633|1.0044
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.21|5.39|0.0345|8641358163||0.0896|-1.1053|-0.6201
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-03-27|15/12/2019|0.15||717000000||5.22|5.16|-0.0115|8657943852|||-0.1643|-0.0594
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-10-29|15/09/2019|0.1795||762280000||5.61|5.53|-0.0143|9304802321|||0.1219|0.0617
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-08-22|15/06/2019|0.16||718000000|718000000|5.55|5.51|-0.0072|9205285816||0|-0.082|-0.0426
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-04-26|15/03/2019|0.1743||749910000||6.64|6.39|-0.0377|11013170179|||0.0894|0.0444
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-03-21|15/12/2018|0.16||718000000||6.94|7.17|0.0331|11510753495|||-0.1041|-0.0813
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-10-29|15/09/2018|0.1786||781580000||5.19|5.2|0.0019|8608185995|||0.0506|0.0576
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-08-24|15/06/2018|0.17||739000000||5.62|5.67|0.0089|9321388010|||0.052|0.0145
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-04-26|15/03/2018|0.1616||728440000||8.59|8.43|-0.0186|14247460153|||0.01|0.0202
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-03-25|15/12/2017|0.16||714000000||9.42|9.27|-0.0159|15624106327|||-0.1204|-0.047
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-10-29|15/09/2017|0.1819||749240000||13.26|12.96|-0.0226|21993168980|||0.2993|0.0986
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-08-27|15/06/2017|0.14||682000000||13.15|13.2|0.0038|21810720867|||-0.209|-0.0484
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-04-28|15/03/2017|0.177||716670000||14.05|13.85|-0.0142|23303470816|||0.2643|0.1522
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-03-26|15/12/2016|0.14||622000000||17.18|16.98|-0.0116|28494920306|||0.0598|-0.0085
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2016-10-28|15/09/2016|0.1321||627330000||13.28|13.05|-0.0173|22026340357||||
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2023-04-25|15/03/2023|||||11.22|||5884727057|||0|0
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2023-04-21|15/12/2022|||||11.22|||5884727057|||0|0
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2022-10-26|15/09/2022|0.07||177400000||10.89|12.13|0.1139|5711646894|||-0.125|-0.0056
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2022-08-20|15/06/2022|0.08||178400000||12.94|13.36|0.0325|6786841697|||-0.1111|0.0766
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2022-04-26|15/03/2022|0.09||165700000||16.2071|14.8|-0.0868|8500414345|||-0.25|-0.3136
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2022-04-19|15/12/2021|0.12|0.14|241400000||13.8286|16.7357|0.2102|7252887660|-0.1429||0.2|0.3198
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2021-10-27|15/09/2021|0.10|0.09|182900000||16.0357|15.6429|-0.0245|8410502494|0.1111||0|0.3389
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2021-07-28|15/06/2021|0.10|0.12|136600000||19.5|19.0643|-0.0223|10227470569|-0.1667||0.25|-0.0434
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2021-04-27|15/03/2021|0.08|0.08|142800000||25.5714|25.7929|0.0087|13411848464|0||-0.2|-0.1069
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2021-03-20|15/12/2020|0.1|0.55|159900000||23.7929|25|0.0507|12479013259|-0.8182||-0.6|0.6765
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2020-10-27|15/09/2020|0.25|0.25|95380000||27.6429|27.9286|0.0103|14498282499|0||3.1667|-0.237
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2020-07-25|15/06/2020|0.06|0.06|125000000||24.7786|24.9643|0.0075|12996005903|0||2|-0.851
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2020-04-21|15/03/2020|0.02||839100000||26.2143|25.4072|-0.0308|13749017406|||-0.9474|2.236
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2020-04-08|15/12/2019|0.38||259300000||25.2357|24.8572|-0.015|13235770172|||3.2222|1.1412
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2019-10-25|15/09/2019|0.09||121100000||24.9857|25.1572|0.0069|13104648806|||-0.3571|-0.1206
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2019-07-29|15/06/2019|0.14||137700000||21.0714|21.8786|0.0383|11051662871|||-0.1765|-0.1023
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2019-04-25|15/03/2019|0.17||153400000||18.4857|18.1071|-0.0205|9695492283|||-0.1905|-0.0971
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2019-03-27|15/12/2018|0.21||169900000||18.9451|20.055|0.0586|9936412988|||0.9091|0.6337
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2018-10-25|15/09/2018|0.11||104000000||14.3077|14.2857|-0.0015|7504181770|||-0.0833|0.1807
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2018-08-09|15/06/2018|0.12||88080000||16.3077|17.1099|0.0492|8553154201|||-0.25|-0.0867
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2018-04-26|15/03/2018|0.16||96440000||23.04|22.6|-0.0191|12084145594|||0.0667|0.324
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2018-04-10|15/12/2017|0.15||72840000||17.88|19.7|0.1018|9377799674|||-0.1176|0.2708
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2017-10-26|15/09/2017|0.17||57320000||23.55|22.93|-0.0263|12351632301|||0.7|0.0462
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2017-08-10|15/06/2017|0.1||54790000||21.01|20.08|-0.0443|11019439740|||-0.0909|0.1198
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2017-04-29|15/03/2017|0.11||48930000||20.64|20.86|0.0107|10825379677||||
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2022-10-24|15/09/2022|0.06||1490000000||8.23|8.51|0.034|5093746171|||-0.3333|-0.1858
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2022-08-25|15/06/2022|0.09||1830000000||7.24|7.51|0.0373|4481011320|||0.8|1.0643
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2022-04-27|15/03/2022|0.05||886500000||7.59|8.3|0.0935|4697635038|||-0.6875|-0.5545
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2022-04-19|15/12/2021|0.16||1990000000||8.9|8.43|-0.0528|5508425455|||1.6667|0.2756
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-10-28|15/09/2021|0.06||1560000000||7.97|7.79|-0.0226|4932826023|||0.2|0.4444
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-08-26|15/06/2021|0.05||1080000000||8.87|8.9|0.0034|5489857894|||0.6667|1.1493
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-04-28|15/03/2021|0.03||502500000||8.98|8.99|0.0011|5557939347|||-0.7273|-0.6135
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-04-19|15/12/2020|0.11||1300000000||9.59|9.69|0.0104|5935483508|||10|1.0025
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-10-27|15/09/2020|0.01||649200000||12.74|12.57|-0.0133|7885094612|||-0.8|-0.2785
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-08-27|15/06/2020|0.05||899800000||19.99|20.01|0.001|12372295316|||0.6667|1.7661
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-28|15/03/2020|0.03||325300000||21.21|19.93|-0.0603|13127382458|||0|-0.2108
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-28|15/03/2019|0.03||412200000||21.21|19.93|-0.0603|13127382458|||-0.7273|-0.5724
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-27|15/12/2019|0.11||963900000||21.21|19.93|-0.0603|13127382458|||4.5|0.5864
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2019-10-30|15/09/2019|0.02||607600000||13.11|15.86|0.2098|8114096508|||-0.6667|-0.3001
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2019-09-03|15/06/2019|0.06||868100000|||7.4|-1|||||
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2022-10-25|15/09/2022|-0.03||218200000||11.04|11.03|-0.0009|7995481508|||-1.6|-0.552
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2022-08-23|15/06/2022|0.05||487000000||12.88|12.26|-0.0481|9328061875|||-2.25|0.9061
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2022-04-29|15/03/2022|-0.04||255500000||9.5|10.41|0.0958|6880169800|||-1.1818|-0.7365
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2022-04-07|15/12/2021|0.22||969500000||10.57|10.95|0.036|7655093967|||-6.5|3.3166
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-10-29|15/09/2021|-0.04||224600000||10.79|11.55|0.0704|7814424408|||-2|-0.3477
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-08-24|15/06/2021|0.04||344300000||14.41|13.71|-0.0486|10436131133|||-2|1.1805
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-04-28|15/03/2021|-0.04||157900000||9.9|9.83|-0.0071|7169860884|||-1.25|-0.82
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-04-28|15/12/2020|0.16||877400000||9.9|9.83|-0.0071|7169860884|||-9|4.324
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-10-27|15/09/2020|-0.02||164800000||13.35|13.28|-0.0052|9668449416|||-1.2857|-0.5578
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-08-25|15/06/2020|0.07||372700000||17.67|15.58|-0.1183|12797115883|||-2.4|1.1795
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-04-27|15/03/2020|-0.05||171000000||11.84|10.34|-0.1267|8574864367|||-1.3846|-0.765
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-04-27|15/12/2019|0.13||727600000||11.84|10.34|-0.1267|8574864367|||-14|2.0687
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-10-28|15/09/2019|-0.01||237100000||12.81|12.56|-0.0195|9277366108|||-1.1429|-0.4061
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-08-27|15/06/2019|0.07||399200000||14.34|14.62|0.0195|10385435367|||-2.1667|1.9614
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-04-25|15/03/2019|-0.06||134800000||16.55|14.64|-0.1154|11985979467|||-1.75|-0.7351
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-04-24|15/12/2018|0.08||508800000||16.55|15.36|-0.0719|11985979467|||0.6|0.4938
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-10-24|15/09/2017|0.05||340600000||13.36|12.96|-0.0299|9675691175|||0.6667|-0.013
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-10-24|15/09/2018|0.03||345100000||13.36|12.96|-0.0299|9675691175|||-1.5|1.8171
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/03/2017|-0.06||122500000|||4.8|-1||||0|-0.0331
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/03/2018|-0.06||126700000|||4.8|-1||||-1.75|-0.6983
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/06/2017|0.08||420000000|||4.8|-1||||-0.1111|-0.0663
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/06/2018|0.09||449800000|||4.8|-1||||-0.55|-0.6981
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/12/2017|0.2||1490000000|||4.8|-1|||||
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2023-04-27|15/03/2023|||||33.06|||21393527311|||0|0
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2023-04-25|15/12/2022|||||33.06|||21393527311|||0|0
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2022-10-27|15/09/2022|0.93||2110000000|2110000000|30.56|30.31|-0.0082|19775745797||0|-0.1058|-0.1388
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2022-08-19|15/06/2022|1.04||2450000000|2450000000|26.77|28.03|0.0471|17323191534||0|0.5167|0.7254
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2022-04-28|15/12/2021|0.6857||1420000000||24.2714|25.5857|0.0541|15706341893|||-0.2196|-0.3107
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2022-04-28|15/03/2022|0.8786||2060000000|2057000000|24.2714|25.5857|0.0541|15706341893||0.0015|0.0099|0.2716
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-10-28|15/09/2021|0.87||1620000000||22.6286|25.2572|0.1162|14643228256|||0.16|0.2857
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-08-05|15/06/2021|0.75||1260000000||20.2643|20.3857|0.006|13113269875|||0.2295|0.008
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-04-28|15/03/2021|0.61||1250000000||20.8072|20.8214|0.0007|13464559942|||0.7941|0.7955
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-04-28|15/12/2020|0.34||696200000||20.8072|20.8214|0.0007|13464559942|||0.0303|-0.2578
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-10-28|15/09/2020|0.33||938000000|939000000|14.25|13.5714|-0.0476|9221351299||-0.0011|-0.0833|-0.0053
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-08-28|15/06/2020|0.36||943000000||12.0071|13.2786|0.1059|7769970765|||0.8|0.6906
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-04-28|15/12/2019|0.2||557800000||17.06|16.33|-0.0428|11039732285|||-0.2|-0.3242
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-04-28|15/03/2020|0.25||825400000||17.06|16.33|-0.0428|11039732285|||-0.2647|-0.042
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-10-28|15/09/2019|0.34||861600000||14.1|14.24|0.0099|9124281026|||0.3077|0.0757
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-08-28|15/06/2019|0.26||801000000||14.37|14.37|0|9299000975|||-0.1034|-0.1001
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-04-30|15/03/2019|0.29||890100000||16.66|16.48|-0.0108|10780887687|||0.45|0.5008
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-04-18|15/12/2018|0.2||593100000||18.16|17.78|-0.0209|11751555855|||-0.3548|-0.1675
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-10-30|15/09/2018|0.31||712400000||10.67|10.91|0.0225|6904686284|||0.1923|-0.0902
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-08-28|15/06/2018|0.26||783000000||12.89|12.83|-0.0047|8341275346|||0.0833|0.0326
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-04-27|15/03/2018|0.24||758300000||15.01|15.29|0.0187|9713152949|||0.7143|0.4416
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-04-27|15/12/2017|0.14||526000000||15.01|15.29|0.0187|9713152949|||-0.5882|0.0626
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-10-30|15/09/2017|0.34||495000000||18.49|19.25|0.0411|11965102803|||0.4783|-0.4038
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-08-18|15/06/2017|0.23||830200000||16.28|16.61|0.0203|10534985628|||0.2105|0.6772
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-04-26|15/03/2017|0.19||495000000||15.76|15.81|0.0032|10198487033|||0|0.3113
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-04-18|15/12/2016|||377500000||16.09|15.95|-0.0087|10412033981||||
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2023-04-25|15/03/2023|||||19.7|||14581562364|||0|0
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2023-04-01|15/12/2022||0.27|||19.7|||14581562364|||0|0
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-10-22|15/09/2022|0.34|0.27|3920000000||14.16|13.73|-0.0304|10480960043|0.2593||0.0625|-0.0392
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-08-30|15/06/2022|0.32|0.27|4080000000||11.29|11.29|0|8356641226|0.1852||0.1852|0.0329
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-04-26|15/03/2022|0.27|0.27|3950000000||8.62|9.28|0.0766|6380358429|0||0.5882|0.0972
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-03-12|15/12/2021|0.17|0.23|3600000000||10.3|9.99|-0.0301|7623862402|-0.2609||-0.2093|-0.0722
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-10-29|15/09/2021|0.215|0.29|3880000000||10.33|10.49|0.0155|7646067628|-0.2586||-0.2037|-0.132
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-08-21|15/06/2021|0.27|0.3|4470000000||11.04|10.41|-0.0571|8171596026|-0.1||0.125|0.2882
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-04-27|15/03/2021|0.24|0.3|3470000000||12.45|12.4|-0.004|9215250844|-0.2||0.2308|-0.0697
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-03-20|15/12/2020|0.195|0.2|3730000000||14.7|13.39|-0.0891|10880657648|-0.025||-0.22|0.0247
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-10-28|15/09/2020|0.25|0.25|3640000000||16.02|14.7|-0.0824|11857696787|0||-0.4318|0.0254
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|12.05|13.26|0.1004|8919178805|0.2571|0|0.8333|0.8883
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-04-30|15/03/2020|0.24|0.24|1880000000||9.21|9.2|-0.0011|6817065215|0||0.1707|-0.2906
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-03-14|15/12/2019|0.205|0.16|2650000000||9.14|9.05|-0.0098|6765252784|0.2813||0.2059|0.0729
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-10-29|15/09/2019|0.17|0.16|2470000000||9.09|9.11|0.0022|6728243603|0.0625||-0.4138|-0.0237
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-08-24|15/06/2019|0.29|0.32|2530000000||8.91|8.88|-0.0034|6595010833|-0.0938||0.45|0.0202
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-04-30|15/03/2019|0.2|0.19|2480000000||11.65|10.33|-0.1133|8623106061|0.0526||0.6|0.083
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-03-23|15/12/2018|0.125|0.06|2290000000||11.07|11.02|-0.0045|8193801252|1.0833||-0.1071|-0.0214
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-10-25|15/09/2018|0.14|0.22|2340000000||9.33|8.73|-0.0643|6905886826|-0.3636||-0.5|-0.1552
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-08-17|15/06/2018|0.28|0.28|2770000000||9.68|9.93|0.0258|7164950389|0||0.5556|0.2203
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-04-25|15/03/2018|0.18|0.19|2270000000|2080000000|9.32|9.49|0.0182|6898484849|-0.0526|0.0913|1|0.0758
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-03-20|15/12/2017|0.09|0.2|2110000000||10.64|10.4|-0.0226|7875523987|-0.55||-0.4375|-0.0365
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-10-31|15/09/2017|0.16|0.17|2190000000||10.23|10.18|-0.0049|7572049266|-0.0588||-0.0857|0
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-08-26|15/06/2017|0.175|0.17|2190000000|1810000000|11.02|11|-0.0018|8156792777|0.0294|0.2099|0.2429|0.1526
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-04-26|15/03/2017|0.1408|0.17|1900000000|1719000000|10.833|10.642|-0.0176|8018378764|-0.1718|0.1053|-0.1718|0.1377
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-03-18|15/12/2016|0.17|0.15|1670000000|1662000000|12.817|12.242|-0.0449|9486897627|0.1333|0.0048|0.1333|0.1597
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2016-10-26|15/09/2016|0.15|0.15|1440000000|1315000000|9.492|9.717|0.0237|7025795896|0|0.0951||
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2023-04-27|15/03/2023|||||8.81|||10572043532|||0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2023-03-31|15/12/2022|||||8.81|||10572043532|||0|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-10-29|15/09/2022|0.61||2300000000||8.09|7.85|-0.0297|9708039695|||0.4878|0.1005
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-08-20|15/06/2022|0.41||2090000000||7.92|8.11|0.024|9504038773|||0.2813|-0.1106
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-04-29|15/03/2022|0.32||2350000000||7.6|7.52|-0.0105|9120037004|||-0.3333|0.2051
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-04-15|15/12/2021|0.48||1950000000||8.63|8.14|-0.0568|10356042286|||1.4|0.1143
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-10-29|15/09/2021|0.20||1750000000||6.83|7.13|0.0439|8196033266|||-0.0476|0.1745
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-08-20|15/06/2021|0.21||1490000000||6.81|7|0.0279|8172033191|||0|-0.0449
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-04-23|15/03/2021|0.21||1560000000||6.16|6.13|-0.0049|7392029902|||-0.3|-0.0714
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-04-12|15/12/2020|0.3||1680000000||5.97|5.83|-0.0235|7164028906|||14|0.4737
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-10-29|15/09/2020|0.02||1140000000||5.22|4.89|-0.0632|6264025243|||-0.875|-0.0172
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-08-21|15/06/2020|0.16||1160000000||5.29|5.23|-0.0113|6348025791|||-0.0588|-0.0569
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-04-27|15/03/2020|0.17||1230000000||4.67|4.83|0.0343|5604022900|||-0.5|-0.0465
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-04-10|15/12/2019|0.34||1290000000||4.78|4.68|-0.0209|5736023597|||0.7895|-0.0719
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-10-25|15/09/2019|0.19||1390000000||5.7|5.6|-0.0175|6840027610|||-0.0952|-0.1775
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-08-17|15/06/2019|0.21||1690000000||5.07|5.29|0.0434|6084024968|||-0.125|0.0432
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-04-25|15/03/2019|0.24||1620000000||7.28|6.72|-0.0769|8736035807|||-0.5472|0.3065
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-03-28|15/12/2018|0.53||1240000000||5.86|6.47|0.1041|7032028780|||-0.0783|-0.1842
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-10-26|15/09/2018|0.575||1520000000||5.06|5.02|-0.0079|6072024644|||1.3|-0.0559
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-08-17|15/06/2018|0.25||1610000000||5.45|5.4|-0.0092|6540026389|||0.25|0.0523
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-04-28|15/03/2018|0.20||1530000000||6.62|6.05|-0.0861|7944032195|||0.3333|0.0775
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-03-24|15/12/2017|0.15||1420000000||6.83|6.92|0.0132|8196033266|||-0.5313|-0.224
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-10-27|15/09/2017|0.32||1830000000||9.217|8.55|-0.0724|11060445025|||-0.0588|0.0828
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-08-19|15/06/2017|0.34||1690000000||9.908|9.942|0.0034|11889648382|||0.1724|0.0629
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-04-27|15/03/2017|0.29||1590000000||7.84|7.77|-0.0089|9408038474|||-5.3478|-0.0479
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-04-06|15/12/2016|-0.0667||1670000000||8.84|8.98|0.0158|10608043358||||
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2023-04-29|15/12/2022||1.46||6900000000|16.26|||35511999702|||0|0
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2023-04-28|15/03/2023|||||16.26|||35511999702|||0|0
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|12.63|12.88|0.0198|27584043910|0|0|-1.011|0.0769
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|17.23|15.19|-0.1184|37630487699|0|-0.1052|-0.4467|-0.1659
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|7.46|8.04|0.0777|16292713124||0.1155|6.3592|0.254
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|11.5|11.2|-0.0261|25116112597|-1.085|0.1031|-2.3078|-0.1618
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.15|15.32|-0.0514|35271757292|0|0.2416|-1.2041|-0.0326
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.95|17.58|0.0372|37018967624|0|-0.1663|-0.4945|-0.0813
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.31|8.5|0.0229|18149122280|0|-0.2177|-1.9355|0.1882
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|8.18|-0.0085|18018080776|-7.3385|0.0886|13.1096|-0.2974
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.24|8.76|0.0631|17996240178|30.7391|-0.076|17.25|-0.0509
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.03|8.85|-0.0199|19721607830|-1|0.0808|-0.5833|-0.0862
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|4.83|5.02|0.0393|10548767124|-0.68|0.0906|-17|0.9225
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|5.07|5.18|0.0217|11072930015|-1.03|0.1938|-1.0531|-0.226
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|5.12|4.9|-0.043|11182129880|0.13|0.0617|-0.6233|-0.1244
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|4.87|5.07|0.0411|10636127432|0|0|0.2048|-0.1549
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2019-04-30|15/03/2019|0.0249|0.03|14650000000|14650000000|5.91|5.44|-0.0795|12907497532|-0.17|0|-1.0566|0.0631
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2019-04-30|15/12/2018|-0.4402|-0.43|13780000000|7763000000|5.91|5.44|-0.0795|12907497532|0.0237|0.7751|10.5538|0.4295
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2018-10-30|15/09/2018|-0.0381|-0.04|9640000000|9640000000|4.41|4.55|0.0317|9631482845|-0.0475|0|-4.313|-0.1164
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2018-08-30|15/06/2018|0.0115|-0.02|10910000000|10850000000|5.07|4.89|-0.0355|11072930015|-1.575|0.0055|-0.9461|-0.2123
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2018-04-27|15/03/2018|0.2135|0.16|13850000000|13850000000|7.04|7.37|0.0469|15375428845|0.3344|0|0.9409|0.0176
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2018-03-21|15/12/2017|0.11|0.11|13610000000|12240000000|7.93|7.94|0.0013|17319197268|0|0.1119|-2.5714|0.3291
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2017-10-27|15/09/2017|-0.07|0.13|10240000000|11494000000|10.45|9.97|-0.0459|22822901899|-1.5385|-0.1091|-2.75|-0.1195
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2017-08-31|15/06/2017|0.04|0.12|11630000000|12839000000|9.95|9.73|-0.0221|21730897004|-0.6667|-0.0942|-0.7143|-0.1505
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2017-04-28|15/03/2017|0.14|0.17|13690000000|14784000000|10.41|10.37|-0.0038|22735541591|-0.1765|-0.074|-0.2333|-0.0473
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2017-03-21|15/12/2016|0.1826|0.16|14370000000|13602000000|11.66|11.8|0.012|25465553830|0.1413|0.0565|0.2895|0.223
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2016-11-30|15/09/2016|0.1416|0.14|11750000000|11317000000|13.06|12.78|-0.0214|28523168787|0.0114|0.0383||
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2023-04-27|15/03/2023|||||25.88|||2864398307|||0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2023-04-26|15/12/2022|||||25.88|||2864398307|||0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2022-10-28|15/09/2022|0.31||137700000||22.66|22.55|-0.0049|2508008783|||-2.24|2.5915
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2022-07-29|15/06/2022|-0.25||38340000||23.7|22.83|-0.0367|2623116084|||4|-0.5269
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2022-04-27|15/03/2022|-0.05||81040000||21.22|20.14|-0.0509|2348629524|||-1.1316|-0.1889
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2022-03-09|15/12/2021|0.38||99910000||23.22|23.69|0.0202|2569989524|||0|0.2867
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2021-10-20|15/09/2021|0.38||77650000||21.41|19.47|-0.0906|2369658783|||0|-0.4732
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2021-07-30|15/06/2021|0.38||147400000||18.68|19.77|0.0584|2067502434|||1.375|0.4638
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2021-04-29|15/03/2021|0.16||100700000||21.56|21.7|0.0065|2386260741|||-0.5789|-0.2563
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2021-04-22|15/12/2020|0.38||135400000||22.74|22.2|-0.0237|2516863175|||-0.05|0.0521
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2020-10-17|15/09/2020|0.40||128700000||20.66|21.15|0.0237|2286648783|||-11|1.3198
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2020-07-18|15/06/2020|-0.04||55480000||22.92|23.1|0.0079|2536785608|||-0.8333|1.5865
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2020-04-29|15/03/2020|-0.24||21450000||20.23|20.8|0.0282|2239056349|||-3.6667|-0.8213
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2020-04-15|15/12/2019|0.09||120000000||21.08|20.81|-0.0128|2333134392|||-0.625|93.4882
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2019-10-15|15/09/2019|0.24||1270000||24.8|24.1|-0.0282|2744863916|||-0.3684|-0.9919
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2019-07-16|15/06/2019|0.38||156500000||22.75|23.25|0.022|2517970000|||2.4545|0.2786
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2019-04-19|15/12/2018|0.11||122400000||22.99|23.86|0.0378|2544533175|||-0.6857|-0.0852
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2019-04-18|15/03/2019|0.35|0.35|133800000|134000000|23.33|22.97|-0.0154|2582164392|0|-0.0015|0.9444|0.1495
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2018-10-17|15/09/2018|0.18||116400000||18.05|17.73|-0.0177|1997773916|||-0.3333|-0.1255
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2018-07-14|15/06/2018|0.27||133100000||25.06|23.97|-0.0435|2773640741|||0|0.1727
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2018-04-13|15/03/2018|0.27||113500000||27.89|26.2|-0.0606|3086865132|||4.4|0.1316
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2018-02-03|15/12/2017|0.05||100300000||25.59|25.61|0.0008|2832301217|||-0.6875|-0.0108
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2017-10-17|15/09/2017|0.16||101400000||34.86|34.29|-0.0164|3858304868|||-0.2|-0.1709
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2017-07-14|15/06/2017|0.2||122300000||36.91|34.62|-0.062|4085198783|||-0.4118|0.0008
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2017-04-15|15/03/2017|0.34||122200000||37.12|36.04|-0.0291|4108441482|||0|0.3539
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2017-02-03|15/12/2016|||90260000|||37.27|-1|||||
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2023-04-28|15/12/2022||1.12|||67.4|||40228754887|||0|0
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2023-04-27|15/03/2023|||||67.4|||40228754887|||0|0
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2022-10-28|15/09/2022|0.77|0.89|1470000000||41.03|40.5|-0.0129|24489402471|-0.1348||0.8333|0.4909
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2022-08-26|15/06/2022|0.42|0.53|986000000|988000000|51.21|49.95|-0.0246|30565496355|-0.2075|-0.002|-0.5625|-0.2957
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|52.4|51.23|-0.0223|31275768097|0.2152|0.8158|0.1852|0.0687
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2022-04-28|15/03/2022|0.81||1310000000||52.4|51.23|-0.0223|31275768097|||0.0519|-0.0576
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|57.56|60.63|0.0533|34355595462|0|0|0.7111|0.2991
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|55.3|51.1|-0.0759|33006677510|-0.1509|0|-0.3478|-0.0855
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2021-04-29|15/03/2021|0.69||1170000000|1173000000|62.05|62.24|0.0031|37035521566||-0.0026|0|-0.1136
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|62.05|62.24|0.0031|37035521566|-0.08|0.0162|0.0952|0.1786
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2020-10-29|15/09/2020|0.63|0.73|1120000000||59.1|54.78|-0.0731|35274767042|-0.137||0.5366|0.4141
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2020-08-28|15/06/2020|0.41|0.61|792000000||58.4|60.1|0.0291|34856962813|-0.3279||0|0.0193
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2020-04-28|15/03/2020|0.41||777000000||40.61|41.68|0.0263|24238719934|||-0.4225|-0.3579
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2020-04-28|15/12/2019|0.71||1210000000||40.61|41.68|0.0263|24238719934|||0.0597|0.1524
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2019-10-29|15/09/2019|0.67||1050000000||53.8|50.48|-0.0617|32111378831|||0.1552|-0.0094
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2019-08-28|15/06/2019|0.58||1060000000||65.1|66.24|0.0175|38855961758|||-0.3626|-0.2206
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2019-04-18|15/03/2019|0.91||1360000000||55.47|60.45|0.0898|33108145878|||0.4|0.283
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2019-04-18|15/12/2018|0.65||1060000000||55.47|60.45|0.0898|33108145878|||-0.0441|0.0095
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2018-10-30|15/09/2018|0.68||1050000000||34.22|32.3|-0.0561|20424747926|||0.4468|0.1551
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2018-08-16|15/06/2018|0.47||909000000||50.38|47.56|-0.056|30070098936|||-0.3733|-0.2728
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2018-04-27|15/03/2018|0.75|0.75|1250000000|1250000000|44.54|48.92|0.0983|26584402655|0|0|1.1429|0.4092
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2018-02-28|15/12/2017|0.35||887000000||43.94|43.5|-0.01|26226281817|||-0.4444|-0.0846
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2017-10-27|15/09/2017|0.63||969000000||49.81|49|-0.0163|29729885620|||0.9091|0.359
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2017-08-25|15/06/2017|0.33||713000000|713000000|41.68|45.01|0.0799|24877366143||0|-0.4|-0.3078
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2017-04-28|15/03/2017|0.55||1030000000||34.61|33.93|-0.0196|20657525218|||0|1.08
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2017-04-28|15/12/2016|||495200000||34.61|33.93|-0.0196|20657525218|||0|-0.4188
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2016-10-27|15/09/2016|0.51||852000000||34.91|34.64|-0.0077|20836584498||||
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2022-10-28|15/09/2022|0.15||1330000000||7.18|7.56|0.0529|3377506398|||0.875|0.0391
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2022-08-25|15/06/2022|0.08||1280000000||8.1|8.09|-0.0012|3810279076|||-0.6|-0.2335
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2022-04-28|15/03/2022|0.2||1670000000||6.5857|6.85|0.0401|3097952996|||0.5385|0.1761
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2022-04-08|15/12/2021|0.13||1420000000||6.9071|6.8786|-0.0041|3249154636|||0.0833|0.3524
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-10-29|15/09/2021|0.12||1050000000||7.2429|7.3143|0.0099|3407076049|||-0.25|0.0194
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-08-25|15/06/2021|0.16||1030000000||7.6857|7.5214|-0.0214|3615398233|||-0.2|-0.2897
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-04-29|15/03/2021|0.2||1450000000||6.9|6.9714|0.0104|3245794525|||0.1111|-0.1854
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-04-09|15/12/2020|0.18||1780000000||7.3714|7.25|-0.0165|3467556929|||0.2|0.906
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-10-30|15/09/2020|0.15||933900000||7.8|7.5357|-0.0339|3669158891|||0|0.0707
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-08-27|15/06/2020|0.15||872200000||7.7429|7.8357|0.012|3642278450|||0.0714|-0.2545
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-04-29|15/03/2020|0.14||1170000000||9.89|10.02|0.0131|4652303653|||-0.2222|-0.1136
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-04-29|15/12/2019|0.18||1320000000||9.89|10.02|0.0131|4652303653|||0.2|0.4586
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-10-30|15/09/2019|0.15||905000000||11.79|11.96|0.0144|5546072598|||0|0.0547
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-08-22|15/06/2019|0.15||858100000||10.68|10.53|-0.014|5023923429|||-0.2105|-0.2128
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-04-24|15/03/2019|0.19||1090000000||11.97|12.07|0.0084|5630745606|||0.1875|0.1007
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-04-18|15/12/2018|0.16||990300000||12.22|12.12|-0.0082|5748346806|||0.4545|0.418
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-10-26|15/09/2018|0.11||698400000||10.93|10.94|0.0009|5141524629|||-0.1538|-0.0629
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-08-23|15/06/2018|0.13||745300000||10.72|10.75|0.0028|5042739603|||0|-0.0765
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-04-26|15/03/2018|0.13||807000000||11.17|10.94|-0.0206|5254421674|||0.3|0.1831
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-04-20|15/12/2017|0.1||682100000||11.41|11|-0.0359|5367318719|||0.25|0.2585
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2017-10-31|15/09/2017|0.08||542000000||15.97|17.09|0.0701|7512364814|||0|-0.1031
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2017-08-29|15/06/2017|0.08||604300000||15.37|15.2|-0.0111|7230121753|||-0.3333|-0.1859
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2017-04-29|15/03/2017|0.12||742300000||17.73|17.54|-0.0107|8340276924||||
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2022-10-28|15/09/2022|0.03||1140000000||9|8.77|-0.0256|3920399271|||-0.5714|0.0179
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2022-08-25|15/06/2022|0.07||1120000000||10.27|10.91|0.0623|4473611368|||-0.125|-0.3488
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2022-04-29|15/03/2022|0.08||1720000000||7.62|8.04|0.0551|3319271333|||0|0.1781
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2022-03-25|15/12/2021|0.08||1460000000||10.92|10.42|-0.0458|4756751149|||7|0.0815
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-10-28|15/09/2021|0.01||1350000000||14.08|12.25|-0.13|6133246826|||-0.9333|-0.0146
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-08-25|15/06/2021|0.15||1370000000||15.17|15.68|0.0336|6608050804|||-0.0625|0.0301
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-04-29|15/03/2021|0.16||1330000000||8.79|8.81|0.0023|3828923271|||0.1429|0.177
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-03-25|15/12/2020|0.14||1130000000||8.92|9.03|0.0123|3885551311|||1.3333|-0.0259
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-10-29|15/09/2020|0.06||1160000000||9.61|9.18|-0.0447|4186115072|||-0.7|-0.1343
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-08-27|15/06/2020|0.2||1340000000||9.86|10.06|0.0203|4295015052|||1.8571|0.6205
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-04-29|15/03/2020|0.07||826900000||9.74|9.35|-0.04|4242743111|||0|-0.2272
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-04-24|15/12/2019|0.07||1070000000||9.16|10.5|0.1463|3990095192|||0|0.049
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-10-29|15/09/2019|0.07||1020000000||10.98|10.72|-0.0237|4782886911|||0.75|0.1238
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-08-27|15/06/2019|0.04||907600000||12.07|12.27|0.0166|5257690889|||-0.5|-0.1356
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-04-29|15/03/2019|0.08||1050000000||18.04|18.16|0.0067|7858222938|||7|0.2333
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-03-27|15/12/2018|0.01||851400000||12.68|11.61|-0.0844|5523407106|||0|0.1223
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-10-29|15/09/2018|-0||758600000||4.5|4.49|-0.0022|1960199636|||-1|-0.1615
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-08-28|15/06/2018|0.04||904700000||5.49|5.44|-0.0091|2391443456|||-0.4286|-0.06
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-04-28|15/03/2018|0.07||962400000||6.38|6.26|-0.0188|2779127533|||-4.5|0.1719
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-03-30|15/12/2017|-0.02||821200000||6.68|6.46|-0.0329|2909807384|||-1.4|0.1811
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-10-31|15/09/2017|0.05||695300000||8.4|8.45|0.006|3659039153|||1.5|-0.0609
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-08-26|15/06/2017|0.02||740400000||9.15|9.29|0.0153|3985739093|||-0.8182|-0.2096
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-04-28|15/03/2017|0.11||936700000||9.33|9.49|0.0171|4064147211||||
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2023-04-29|15/12/2022||0.09|||2.76|||12161961146|||0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2023-04-14|15/03/2023|||||2.76|||12161961146|||0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2022-10-28|15/09/2022|-0.02|0.1|8780000000||2.42|2.32|-0.0413|10663748915|-1.2||0|0.008
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2022-08-26|15/06/2022|-0.02|0.09|8710000000||2.65|2.65|0|11677245764|-1.2222||-1.4|0.0942
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|2.82|2.82|0|12426351355|-0.1667|0|-0.1667|-0.1136
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2022-04-07|15/12/2021|0.06|0.1|8980000000||3.08|3.07|-0.0032|13572043309|-0.4||-0.1429|0.0135
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-10-29|15/09/2021|0.07|0.13|8860000000||3.22|3.26|0.0124|14188954846|-0.4615||-0.3913|0.0585
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-08-25|15/06/2021|0.115|0.11|8370000000||3.4|3.43|0.0088|14982126522|0.0455||0.15|0.2255
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-04-30|15/03/2021|0.1|0.1|6830000000||3.46|3.51|0.0145|15246516731|0||0.1111|-0.1387
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-04-30|15/12/2020|0.09|0.1|7930000000||3.46|3.51|0.0145|15246516731|-0.1||-0.1|0.0999
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-10-31|15/09/2020|0.1|0.12|7210000000||3.06|3.08|0.0065|13483913239|-0.1667||0.6667|0.2037
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-08-31|15/06/2020|0.06|0.06|5990000000||3.2|3.25|0.0156|14100824777|0||5|-0.018
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-04-30|15/12/2019|0.01||6100000000||3.01|3.01|0|13263588066|||-0.8|0.5885
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|3.01|3.01|0|13263588066|0|0|-0.4444|-0.3557
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-10-31|15/09/2019|0.09||5960000000||3.1|3.1|0|13660173378|||-0.1|-0.0033
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-08-31|15/06/2019|0.1||5980000000||3.06|3.08|0.0065|13483913239|||0|0.7384
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-04-13|15/03/2019|0.1||3440000000|5220000000|4.17|3.96|-0.0504|18375137349||-0.341|-0.4737|-0.465
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-03-19|15/12/2018|0.19||6430000000||4.05|4.02|-0.0074|17846356932|||0.4615|0.0753
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-10-23|15/09/2018|0.13||5980000000||3.26|3.11|-0.046|14365214985|||-0.4583|-0.0856
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-08-31|15/06/2018|0.24||6540000000||3.74|3.79|0.0134|16480338754|||0.8462|0.2111
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-04-12|15/03/2018|0.13||5400000000||4.68|4.51|-0.0363|20622455172|||0|0.0286
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-03-20|15/12/2017|0.13||5250000000||4.72|4.74|0.0042|20798715311|||0|0.0671
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-10-19|15/09/2017|0.13||4920000000||4.7|4.81|0.0234|20710585241|||0.4444|0.2029
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-08-10|15/06/2017|0.09||4090000000||4.83|4.51|-0.0663|21283431744|||-0.1|0.2136
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-04-18|15/03/2017|0.1||3370000000||3.54|3.62|0.0226|15599037008|||0|-0.0817
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-03-31|15/12/2016|||3670000000||3.5|3.57|0.02|15422776870||||
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2023-05-01|15/03/2023|||||32.95|||6966589896|||0|0
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2023-04-22|15/12/2022|||||32.95|||6966589896|||0|0
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2022-10-29|15/09/2022|-0.03||602900000||28.41|29.19|0.0275|6006701466|||-1.1765|-0.0491
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2022-08-27|15/06/2022|0.17||634000000||29.42|29.87|0.0153|6220244932|||-1.34|1.6979
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2022-04-29|15/03/2022|-0.5||235000000||28.0308|28.1|0.0025|5926523109|||-1.365|-0.8709
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2022-04-23|15/12/2021|1.37||1820000000||30.5385|27.5|-0.0995|6456722310|||8.1333|0.3788
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2021-10-29|15/09/2021|0.15||1320000000||33.2923|36.1846|0.0869|7038965400|||-3.5|1.6353
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2021-08-24|15/06/2021|-0.06||500900000||32.3385|30.0769|-0.0699|6837294578|||-1.039|1.5913
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2021-04-29|15/03/2021|1.54||193300000||33.7308|31.9|-0.0543|7131668891|||0|-0.9329
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2021-04-24|15/12/2020|1.54|1.24|2880000000||32.9615|34.3308|0.0415|6969031287|0.2419||-5.8125|7.1356
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2020-10-29|15/09/2020|-0.32|0.02|354000000||32.4615|29.8462|-0.0806|6863316723|-17||-2.3913|-0.361
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2020-08-29|15/06/2020|0.23|0.08|554000000||36.9077|37.1539|0.0067|7803363509|1.875||-1.6053|2.7057
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2020-04-29|15/03/2020|-0.38||149500000||37.33|38.01|0.0182|7892649698|||-1.3304|-0.9308
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2020-04-25|15/12/2019|1.15||2160000000||38.94|38.22|-0.0185|8233049915|||-8.1875|3.1779
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2019-10-26|15/09/2019|-0.16||517000000||47.24|46.88|-0.0076|9987912314|||-3.6667|-0.2604
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2019-08-24|15/06/2019|0.06||699000000||50.32|50.01|-0.0062|10639113606|||-1.1667|1.3362
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2019-04-27|15/03/2019|-0.36||299200000||51.74|48.25|-0.0675|10939343386|||-1.2182|-0.9062
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2019-03-30|15/12/2018|1.65||3190000000||52.49|56.1|0.0688|11097915231|||7.25|2.6209
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2018-10-27|15/09/2018|0.2||881000000||37.14|33.43|-0.0999|7852477648|||0.4286|0
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2018-08-25|15/06/2018|0.14||881000000||38.37|38.91|0.0141|8112535377|||-1.3784|2.0068
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2018-04-28|15/03/2018|-0.37||293000000||62.42|58.12|-0.0689|13197405720|||-2|-0.8954
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2018-03-31|15/12/2017|0.37||2800000000||56.97|58.32|0.0237|12045117623|||-0.4861|1.1053
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2017-10-28|15/09/2017|0.72||1330000000||59.23|58.7|-0.0089|12522947095|||-3.5714|1.2504
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2017-08-26|15/06/2017|-0.28||591000000||58.4|58.4|0|12347461339|||0.1667|0.7331
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2017-05-31|15/03/2017|-0.24||341000000||59.21|57.92|-0.0218|12518718416|||0|-0.8186
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2017-03-25|15/12/2016|||1880000000||71.78|71.14|-0.0089|15176382478||||
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2023-05-01|15/03/2023|||||7.29|||4114254107|||0|0
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2023-03-14|15/12/2022||0.06|||7.29|||4114254107|||0.2|0
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2022-10-29|15/09/2022|0.05|0.05|264000000||6.16|6.14|-0.0032|3476516434|0||0.6667|-0.0215
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2022-08-20|15/06/2022|0.03|0.04|269800000||8.1|8.16|0.0074|4571393692|-0.25||-0.25|0.0814
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2022-04-23|15/03/2022|0.04||249500000||6.11|5.5|-0.0998|3448298118|||0.3333|-0.028
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2022-03-22|15/12/2021|0.03||256700000||7.52|7.72|0.0266|4244059118|||2|0.0647
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2021-10-25|15/09/2021|0.01||241100000||5.58|5.69|0.0197|3149182130|||-0.5|-0.0493
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2021-08-27|15/06/2021|0.02||253600000||6.59|6.66|0.0106|3719195519|||0|0.1236
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2021-04-27|15/12/2020|||225700000||6.25|5.73|-0.0832|3527309781|||0|-0.0925
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2021-04-27|15/03/2021|0.03||248700000||6.25|5.73|-0.0832|3527309781|||0.5|0.0428
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2020-10-28|15/09/2020|0.02||238500000||4.22|4.14|-0.019|2381639446|||0|0.2441
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2020-08-26|15/06/2020|||191700000||4.41|4.19|-0.0499|2488869696|||0|0.0026
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2020-04-28|15/03/2020|-0.01||191200000||3.71|3.54|-0.0458|2093811108|||-0.9565|-0.1099
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2020-04-28|15/12/2019|-0.23||214800000||3.71|3.54|-0.0458|2093811108|||22|0.092
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2019-10-29|15/09/2019|-0.01||196700000||3.86|3.68|-0.0466|2178466462|||0|-0.0372
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2019-08-21|15/06/2019|-0||204300000||3.95|3.97|0.0051|2229259809|||-1|-0.0092
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2019-04-26|15/03/2019|-0.03||206200000||4.47|4.11|-0.0805|2522731837|||-4|-0.1188
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2019-04-04|15/12/2018|0.01||234000000||4.74|4.81|0.0148|2675111609|||0|0.1759
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2018-10-26|15/09/2018|-0||199000000||3.2|3.14|-0.0187|1805982635|||0|-0.194
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2018-08-18|15/06/2018|||246900000||3.87|3.87|0|2184110152|||0|0.202
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2018-04-28|15/03/2018|0.01||205400000||4.76|4.57|-0.0399|2686399259|||0|-0.0482
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2018-02-03|15/12/2017|0.01||215800000||4.31|4.27|-0.0093|2432432793|||0|0.1107
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2017-10-28|15/09/2017|||194300000||6.31|6.06|-0.0396|3561171923|||0|-0.0831
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2017-08-19|15/06/2017|||211900000||6.47|6.53|0.0093|3651470967|||0|0.1071
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2017-04-28|15/03/2017|0.01||191400000||6.03|6.39|0.0597|3403148595|||0|0.3441
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2017-02-03|15/12/2016|||142400000|||7.53|-1|||||
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2023-05-03|15/03/2023|||||9.97|||4661736614|||0|0
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2023-03-25|15/12/2022||0.19|||9.97|||4661736614|||-0.24|0
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-10-29|15/09/2022|0.25|0.25|576600000||8.83|9.08|0.0283|4128699382|0||0.1364|-0.0554
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-08-31|15/06/2022|0.22|0.29|610400000||9.99|9.83|-0.016|4671087909|-0.2414||-0.1538|0.153
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-04-23|15/03/2022|0.26|0.26|529400000||10.1|11.11|0.1|4722521596|0||0.625|-0.3099
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-03-26|15/12/2021|0.16|0.19|767100000||9.52|9.62|0.0105|4451327333|-0.1579||-0.2727|0.6102
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-10-30|15/09/2021|0.22|0.22|476400000||8.42|8.54|0.0143|3936993138|0||-0.12|-0.2796
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-08-21|15/06/2021|0.25|0.26|661300000||8.7|8.79|0.0103|4067914399|-0.0385||0.1364|0.4627
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-04-24|15/03/2021|0.22||452100000||9.25|9.12|-0.0141|4325081497|||0.375|-0.379
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-03-27|15/12/2020|0.16||728000000||9.16|9.19|0.0033|4282999551|||0.7778|0.8218
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-10-31|15/09/2020|0.09||399600000||9.81|9.92|0.0112|4586924464|||-0.6087|-0.078
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-08-29|15/06/2020|0.23||433400000||10.89|11.07|0.0165|5091906917|||1.5556|0.2422
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-04-30|15/03/2020|0.09||348900000||9.78|10.45|0.0685|4572896852|||0|-0.3754
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-04-22|15/12/2019|0.09||558600000||10.91|10.8|-0.0101|5101258213|||-0.5909|0.7193
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-10-26|15/09/2019|0.22||324900000||11.34|11.33|-0.0009|5302316198|||0|-0.0246
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-08-24|15/06/2019|0.22||333100000||11.88|11.42|-0.0387|5554807424|||-0.1538|-0.1724
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-04-29|15/03/2019|0.26||402500000||14.36|14.01|-0.0244|6714396628|||-0.037|-0.151
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-03-23|15/12/2018|0.27||474100000||15.61|15.34|-0.0173|7298867100|||-0.129|0.3746
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-10-27|15/09/2018|0.31||344900000||12.32|12.36|0.0032|5760540834|||-0.2439|-0.1675
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-08-18|15/06/2018|0.41||414300000||12.56|13.19|0.0502|5872759504|||0.1714|-0.0029
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-04-28|15/03/2018|0.35||415500000||14.09|15|0.0646|6588151237|||-0.0278|-0.2542
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-03-31|15/12/2017|0.36||557100000||14.55|14.65|0.0069|6803236389|||1.25|1.1239
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-10-31|15/09/2017|0.16||262300000||17.84|19.46|0.0908|8341562655|||-0.2381|0.0031
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-08-31|15/06/2017|0.21||261500000||22.53|26.34|0.1691|10534496117|||-0.25|-0.1066
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-07-12|15/03/2017|0.28||292700000|||10.74|-1|||||
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2023-04-28|15/03/2023|||||5.45|||9355109635|||0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2023-03-30|15/12/2022|||||5.45|||9355109635|||0|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-10-26|15/09/2022|0.18||20220000000||4.98|4.93|-0.01|8548339044|||0|0.0553
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-08-26|15/06/2022|0.18||19160000000||5.68|5.6|-0.0141|9749912473|||0|0.3187
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-04-29|15/03/2022|0.18||14530000000||6.4|6.29|-0.0172|10985817367|||0.2857|-0.3279
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-03-31|15/12/2021|0.14||21620000000||4.92|4.98|0.0122|8445347106|||-0.1765|0.1965
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-10-28|15/09/2021|0.17||18070000000||3.52|3.87|0.0994|6042199429|||0.3077|0.0302
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-08-27|15/06/2021|0.13||17540000000||4.05|3.99|-0.0148|6951962776|||-0.2353|0.2431
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|4.09|4.03|-0.0147|7020624068|0|0|0.3077|-0.2554
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-03-24|15/12/2020|0.13||18950000000||3.9|4.02|0.0308|6694482522|||1.1667|0.3151
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-10-29|15/09/2020|0.06||14410000000||4.19|3.91|-0.0668|7192277298|||0.5|-0.1514
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-08-28|15/06/2020|0.04||16980000000||4.7|4.68|-0.0043|8067709181|||0|1.5572
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-04-29|15/03/2020|0.04||6640000000||3.83|3.88|0.0131|6574324852|||0|-0.6293
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-03-25|15/12/2019|0.04||17910000000||3.97|3.92|-0.0126|6814639783|||-0.5|0.7288
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-10-30|15/09/2019|0.08||10360000000||4.16|3.96|-0.0481|7140780920|||-0.5|-0.1235
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-08-28|15/06/2019|0.16||11820000000||4.32|4.34|0.0046|7415426907|||1.6667|0.6462
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-04-27|15/03/2019|0.06||7180000000||4.84|4.55|-0.0599|8308024522|||-0.7143|-0.4536
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-03-21|15/12/2018|0.21||13140000000||5.39|5.27|-0.0223|9252117697|||1.625|0.4009
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-10-30|15/09/2018|0.08||9380000000||3.56|3.65|0.0253|6110860721|||-0.2|0.0504
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-08-24|15/06/2018|0.1||8930000000||4.25|4.13|-0.0282|7295269237|||-0.6154|0.21
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-04-28|15/03/2018|0.26||7380000000||5.1|5.08|-0.0039|8754322920|||0|-0.3549
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-03-22|15/12/2017|0.26||11440000000||5.6|5.32|-0.05|9612589889|||1.1667|0.1304
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-10-31|15/09/2017|0.12||10120000000||6.317|6.258|-0.0093|10843344736|||-0.4|-0.1402
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-08-30|15/06/2017|0.20||11770000000||6.675|6.667|-0.0012|11457864364|||2.3333|0.7646
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-04-28|15/03/2017|0.06||6670000000||6.8|6.867|0.0099|11672431106|||0|-0.3975
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-03-10|15/12/2016|||11070000000||7.983|8.167|0.023|13703090087||||
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2023-05-01|15/03/2023|||||5.69|||11318575067|||0|0
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2023-04-22|15/12/2022|||||5.69|||11318575067|||0|0
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2022-10-29|15/09/2022|0.12||3730000000||4.46|4.61|0.0336|8871853203|||-0.2|0.3663
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2022-08-24|15/06/2022|0.15||2730000000||4.91|4.96|0.0102|9766994955|||-3.5|-0.018
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2022-04-29|15/03/2022|-0.06||2780000000||4.42|4.85|0.0973|8792285089|||0|0.1488
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2022-04-16|15/12/2021|-0.06||2420000000||5.17|5.11|-0.0116|10284188642|||-1.6|-0.1568
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2021-10-30|15/09/2021|0.1||2870000000||4.71|4.59|-0.0255|9369154387|||-0.2308|0.1211
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2021-08-26|15/06/2021|0.13||2560000000||4.43|4.49|0.0135|8812176643|||0|0.1278
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2021-04-29|15/03/2021|0.13||2270000000||4.88|4.82|-0.0123|9707319344|||-7.5|-0.0884
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2021-04-17|15/12/2020|-0.02||2490000000||5.11|5.04|-0.0137|10164836472|||-1.2|-0.0496
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2020-10-30|15/09/2020|0.10||2620000000||5.2|5.06|-0.0269|10343864253|||0|0.3166
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2020-08-29|15/06/2020|0.10||1990000000||6.26|6.12|-0.0224|12452422109|||0|0.1307
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2020-04-28|15/03/2020|0.10||1760000000||4.66|4.65|-0.0021|9269693771|||-4.3333|-0.1415
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2020-04-18|15/12/2019|-0.03|0.08|2050000000||4.78|4.85|0.0146|9508399060|-1.375||-1.3333|-0.1277
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2019-10-30|15/09/2019|0.09|0.11|2350000000||5.64|5.41|-0.0408|11219114451|-0.1818||0.2857|0.1692
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2019-08-30|15/06/2019|0.07|0.11|2010000000||5.77|5.81|0.0069|11477711295|-0.3636||1.3333|-0.1694
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2019-04-27|15/03/2019|0.03||2420000000||6.85|6.63|-0.0321|13626052259|||0|0.0168
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2019-04-20|15/12/2018|-0|0.12|2380000000||7.79|7.51|-0.0359|15495904825|-1||-1|-0.2248
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2018-10-30|15/09/2018|0.11|0.07|3070000000||6.06|6.46|0.066|12054580592|0.5714||0|0.4481
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2018-08-31|15/06/2018|0.11|0.09|2120000000||7.35|7.34|-0.0014|14620654627|0.2222||-0.6667|-0.0619
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2018-04-28|15/03/2018|0.33||2260000000||9.13|9.14|0.0011|18161439476|||7.25|-0.0044
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2018-04-21|15/12/2017|0.04|0.16|2270000000||9.19|9.04|-0.0163|18280790698|-0.75||-0.6|-0.1434
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2017-10-28|15/09/2017|0.10||2650000000||12.3|11.94|-0.0293|24467218645|||0|0.4324
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2017-08-31|15/06/2017|0.10||1850000000||12.72|12.47|-0.0197|25302684786|||-0.6774|-0.0464
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2017-05-31|15/03/2017|0.31||1940000000||13.09|13.26|0.013|26038690311|||0|0.0157
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2017-04-15|15/12/2016|||1910000000||15.03|14.87|-0.0106|29897746666|||0|0
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2016-11-30|15/09/2016||0.11|||17.23|18.57|0.0778|34273996708||||
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2023-05-01|15/03/2023|||||7.1|||3640366138|||0|0
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2023-03-24|15/12/2022|||||7.1|||3640366138|||0|0
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-10-26|15/09/2022|0.01||85520000||5.99|6.28|0.0484|3071238398|||-1.5|0.1288
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-08-26|15/06/2022|-0.02||75760000||7.29|7.37|0.011|3737784418|||0|-0.1417
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-04-30|15/03/2022|||88270000||6.45|6.79|0.0527|3307093129|||0|-0.0242
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-03-05|15/12/2021|-0.6||90460000||12.27|12.02|-0.0204|6291168279|||-21|-0.025
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2021-10-23|15/09/2021|0.03||92780000||6.67|6.58|-0.0135|3419893345|||0|-0.1096
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2021-08-14|15/06/2021|-0||104200000||7.01|7.03|0.0029|3594220818|||0|-0.0343
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2021-04-30|15/03/2021|||107900000||6.78|6.66|-0.0177|3476293453|||0|-0.2078
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2021-04-24|15/12/2020|-0.07||136200000||6.9|6.69|-0.0304|3537820710|||-2.75|0.1082
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2020-10-24|15/09/2020|0.04||122900000||10.35|10.19|-0.0155|5306731187|||3|0.0687
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2020-08-29|15/06/2020|0.01||115000000||11.77|11.68|-0.0076|6034804463|||0|-0.0262
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2020-04-25|15/03/2020|0.01||118100000||7.89|7.8|-0.0114|4045420948|||-2|-0.1528
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2020-04-18|15/12/2019|-0.01||139400000||8.53|8.61|0.0094|4373566564|||-1.25|0.0601
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2019-10-26|15/09/2019|0.04||131500000||7.16|7.37|0.0293|3671129767|||0|0.1346
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2019-08-24|15/06/2019|-0||115900000||7.55|7.26|-0.0384|3871093719|||-1|-0.1132
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2019-04-16|15/03/2019|0.05||130700000||9.76|10.18|0.043|5004221806|||0.6667|-0.0854
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2019-04-13|15/12/2018|0.03||142900000||9.26|9.76|0.054|4747857990|||2|0.2383
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2018-10-27|15/09/2018|0.01||115400000||6.39|7.03|0.1002|3276329500|||-0.6667|-0.1558
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2018-08-25|15/06/2018|0.03||136700000||11.04|9.94|-0.0996|5660513038|||-0.25|-0.0123
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2018-04-28|15/03/2018|0.04||138400000||11.04|9.94|-0.0996|5660513038|||0|-0.2168
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2018-04-13|15/12/2017|0.04||176700000||11.04|9.94|-0.0996|5660513038|||0|0.2417
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2017-10-21|15/09/2017|0.00||142300000||13.33|13.48|0.0113|6834659295|||-1|-0.0724
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2017-08-12|15/06/2017|0.04||153400000||12.19|12.25|0.0049|6250149619|||0|-0.046
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2017-04-25|15/03/2017|0.04||160800000||10.73|10.78|0.0047|5501567257||||
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2023-05-01|15/03/2023|||||71.54|||57232000732|||0|0
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2023-04-26|15/12/2022||0.72|||71.54|||57232000732|||0.3585|0
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|50.59|47.1|-0.069|40472000122|0|0|0.8596|0.4256
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2022-08-27|15/06/2022|0.285|0.33|954000000||56.64|54.37|-0.0401|45311999512|-0.1364||-0.587|-0.3962
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2022-04-26|15/03/2022|0.69|0.69|1580000000||52.82|57.19|0.0827|42255999756|0||0.3019|0.1286
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2022-04-26|15/12/2021|0.53|0.56|1400000000||52.82|57.19|0.0827|42255999756|-0.0536||0.1522|0.3592
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2021-10-28|15/09/2021|0.46|0.28|1030000000||51.03|60.84|0.1922|40823999023|0.6429||0.6429|0.0993
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2021-08-25|15/06/2021|0.28|0.14|937000000||36.01|41.5|0.1525|28807998657|1||-0.3913|-0.1852
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2021-04-24|15/03/2021|0.46||1150000000||43.13|38.82|-0.0999|34504000854|||-0.1321|-0.0574
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2021-04-24|15/12/2020|0.53|0.5|1220000000||43.13|38.82|-0.0999|34504000854|0.06||1.0385|0.4151
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2020-10-31|15/09/2020|0.26|0.26|862100000||23.06|25.37|0.1002|18447999573|0||1|0.4448
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2020-08-29|15/06/2020|0.13|0.11|596700000||23.65|23.9|0.0106|18919999695|0.1818||-0.5517|-0.2262
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2020-04-25|15/03/2020|0.29||771100000||17.15|16.16|-0.0577|13719999695|||-0.2927|-0.3176
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2020-03-21|15/12/2019|0.41||1130000000||15.26|15.01|-0.0164|12208000183|||1.1579|0.4733
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2019-10-31|15/09/2019|0.19||767000000||21.13|22|0.0412|16903999329|||0.7273|0.0629
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2019-08-07|15/06/2019|0.11||721600000||16.84|17.51|0.0398|13472000122|||-0.6857|-0.3128
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2019-04-30|15/12/2018|0.35||1050000000||17.34|16.23|-0.064|13872000122|||-0.2045|-0.0948
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2019-04-29|15/03/2019|0.44||1160000000||17.54|17.95|0.0234|14032000732|||1.9333|0.6475
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2018-10-31|15/09/2018|0.15||704100000||13.03|14.19|0.089|10423999786|||1.1429|0.1675
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2018-08-25|15/06/2018|0.07||603100000||16.13|16.24|0.0068|12903999329|||-0.7667|-0.3678
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2018-04-28|15/12/2017|0.3||954000000||15.66|15.67|0.0006|12527999878|||-0.2683|-0.1558
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2018-04-24|15/03/2018|0.41||1130000000||14.65|15.38|0.0498|11719999695|||2.4167|0.8214
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2017-10-31|15/09/2017|0.12||620400000||18.98|18.79|-0.01|15183999634|||1.4|0.1201
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2017-08-19|15/06/2017|0.05||553900000||21.75|20.35|-0.0644|17400000000|||-0.8611|-0.4516
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2017-04-29|15/03/2017|0.36||1010000000||21.5|20.69|-0.0377|17200000000|||0|0.1232
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2017-03-21|15/12/2016|||899200000||22.24|22.29|0.0022|17791999817||||
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2023-04-28|15/03/2023|||||15.32|||3735383606|||0|0
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2023-04-26|15/12/2022|||||15.32|||3735383606|||0|0
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2022-10-28|15/09/2022|0.16||1690000000||14.94|14.26|-0.0455|3642730458|||-0.2|-0.1333
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2022-08-22|15/06/2022|0.2||1950000000||19.83|20.33|0.0252|4835029901|||0.8182|0.1272
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2022-04-27|15/03/2022|0.11||1730000000||7.99|8|0.0013|1948153704|||-0.0833|-0.099
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2022-03-28|15/12/2021|0.12||1920000000||11.73|11.43|-0.0256|2860055408|||-0.3684|0.0847
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-10-25|15/09/2021|0.19||1770000000||11.18|11.56|0.034|2725952394|||0.1875|-0.0056
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-08-15|15/06/2021|0.16||1780000000||8.62|9.48|0.0998|2101762852|||0.7778|0.3485
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-04-27|15/03/2021|0.09||1320000000||7.64|8.19|0.072|1862815327|||0.8|0.0732
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-04-27|15/12/2020|0.05||1230000000||7.64|8.19|0.072|1862815327|||-0.4444|0.1604
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-10-28|15/09/2020|0.09||1060000000||8.94|8.86|-0.0089|2179786458|||0.8|0.1882
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-08-30|15/06/2020|0.05||892100000||10.05|9.68|-0.0368|2450431247|||-0.5455|0.3662
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-04-26|15/03/2020|0.11||653000000||10.0429|10.1357|0.0092|2448690537|||-0.2143|-0.2189
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-04-26|15/12/2019|0.14||836000000||10.0429|10.1357|0.0092|2448690537|||0|0.0099
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-10-28|15/09/2019|0.14||827800000||7.6429|7.5714|-0.0093|1863512681|||-0.2222|0.0088
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-08-25|15/06/2019|0.18||820600000||7.6071|7.3929|-0.0282|1854804714|||1.25|0.1101
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-04-25|15/03/2019|0.08||739200000||9.2429|8.3|-0.102|2253631290|||-0.3846|-0.0696
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-03-24|15/12/2018|0.13||794500000||9.4286|9.1071|-0.0341|2298912764|||-0.1875|-0.0435
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-10-28|15/09/2018|0.16||830600000||7.5571|7.4214|-0.018|1842613584|||0.3333|0.0083
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-08-27|15/06/2018|0.12||823800000||9.7571|10.0857|0.0337|2379026570|||0|0.0834
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-04-27|15/03/2018|0.12||760400000||17.71|18.03|0.0181|4318122817|||-0.2|-0.0635
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-04-16|15/12/2017|0.15||812000000||19.31|18.72|-0.0306|4708241310|||-0.1176|0.0202
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2017-10-30|15/09/2017|0.17||795900000||26.61|24.13|-0.0932|6488156789|||0|0.047
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2017-08-16|15/06/2017|0.17||760200000|||13.65|-1||||0.4167|0.2341
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2017-05-04|15/03/2017|0.12||616000000|||13.65|-1|||||
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2022-10-25|15/09/2022|0.03||165600000||8.25|8.25|0|1940400000|||0|0.2897
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2022-08-24|15/06/2022|0.03||128400000||8.79|8.68|-0.0125|2067407991|||2|0.1791
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2022-04-27|15/03/2022|0.01||108900000||10.77|9.11|-0.1541|2533104108|||-0.75|-0.2672
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2022-04-20|15/12/2021|0.04||148600000||11.66|14.11|0.2101|2742431964|||0|0.0213
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2021-10-27|15/09/2021|0.04||145500000||9.36|9.03|-0.0353|2201471919|||-0.3333|0.1687
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2021-08-24|15/06/2021|0.06||124500000||9.26|9.43|0.0184|2177952054|||0|-0.0452
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2021-04-29|15/03/2021|0.06||130400000||10.36|9.92|-0.0425|2436671919|||0|-0.024
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2021-04-20|15/12/2020|0.06||133600000||9.59|9.64|0.0052|2255568036|||-0.1429|0.2313
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2020-10-28|15/09/2020|0.07||108500000||11.79|11.89|0.0085|2773007991|||0.1667|0.0711
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2020-08-14|15/06/2020|0.06||101300000||12.35|12.86|0.0413|2904720090|||0.2|0.3152
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2020-04-28|15/03/2020|0.05||77020000||10.21|9.16|-0.1028|2401392009|||1.5|-0.3262
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2020-04-16|15/12/2019|0.02||114300000||9.35|9.11|-0.0257|2199120090|||-0.6|0.1619
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2019-10-30|15/09/2019|0.05||98370000||9.75|9.45|-0.0308|2293200000|||-0.2857|0.1173
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2019-08-13|15/06/2019|0.07||88040000||9.19|9.59|0.0435|2161487901|||0.1667|-0.27
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2019-04-25|15/03/2019|0.06||120600000||9.96|9.4|-0.0562|2342592009|||0.2|0.1208
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2019-04-02|15/12/2018|0.05||107600000||11.42|10.89|-0.0464|2685984018|||-0.1667|0.3947
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2018-10-26|15/09/2018|0.06||77150000||7.33|8.23|0.1228|1724015982|||0|-0.0785
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2018-08-11|15/06/2018|0.06||83720000||11.61|11.28|-0.0284|2730671919|||-0.1429|0.1848
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2018-04-28|15/03/2018|0.07||70660000||17.15|16.73|-0.0245|4033679910|||-0.2222|-0.0156
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2018-04-13|15/12/2017|0.09||71780000||18.08|17.43|-0.036|4252415982|||0.5|0.06
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2017-10-27|15/09/2017|0.06||67720000||20.24|20.265|0.0012|4760447946|||-0.4|-0.4075
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2017-08-23|15/06/2017|0.1||114300000||20.536|20.444|-0.0045|4830067035|||0.6667|0.9875
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2017-04-28|15/03/2017|0.06||57510000||25.729|18.179|-0.2934|6051460822|||0|-0.198
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2017-04-17|15/12/2016|||71710000||26.586|26.043|-0.0204|6253027304||||
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2023-04-27|15/03/2023||0.77||273230000|195.9|||14634050820|||-0.2736|-0.1467
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2023-04-12|15/12/2022||1.06||320190000|195.9|||14634050820|||0.2619|0.1228
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2022-10-31|15/09/2022|1.07|0.84|290410000|285170000|216.5|215.3|-0.0055|16172905060|0.2738|0.0184|-0.0776|0.075
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2022-08-31|15/06/2022|1.16|1.16|270140000|270290000|260.2|257.07|-0.012|19437367640|0|-0.0006|2.0639|0.1592
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2022-04-29|15/03/2022|0.3786|0.5286|233040000|213390000|158.5715|172.1786|0.0858|11845551308|-0.2838|0.0921|0|0.0786
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2022-04-15|15/12/2021|0.3786|0.94|216050000|201960000|174.2858|179.0072|0.0271|13019434874|-0.5972|0.0698|-0.1945|0.152
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|155.8429|160.7286|0.0314|11641719877|0|0|-0.6439|0.1435
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|192.8572|183.4286|-0.0489|14406748602|0|0.0016|32|0.3749
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-04-29|15/03/2021|0.04|0.04|119280000|119280000|165.0501|133.5143|-0.1911|12329512749|0|0|-0.9429|-0.0571
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|143.6143|148.6429|0.035|10728224006|0.7073|0|-0.4167|0.0816
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-10-28|15/09/2020|1.2|1.2|116960000|116960000|200.6287|210.6429|0.0499|14987292370|0|0|1.449|0.226
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-08-28|15/06/2020|0.49|0.49|95400000|95400000|255.0787|235.643|-0.0762|19054797580|0|0|0.1136|-0.0098
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-04-22|15/03/2020|0.44||96340000||147.22|187.06|0.2706|10997575532|||0.1892|0.2021
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-04-21|15/12/2019|0.37||80140000||150.2|176.66|0.1762|11220186100|||2.3636|0.3648
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-04-21|15/03/2019|0.11||58720000||150.2|176.66|0.1762|11220186100|||-0.6563|-0.2294
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-10-29|15/09/2019|0.32||76200000||122.11|118.12|-0.0327|9121817306|||-0.2|0.1938
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-10-29|15/09/2018|0.4||63830000||122.11|118.12|-0.0327|9121817306|||-0.4521|-0.5056
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-07-19|15/06/2019|0.73||129100000|||196.01|-1||||0|-0.0493
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-07-03|15/12/2018|0.73||135800000|||196.01|-1|||||
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2023-04-28|15/12/2022|||||2.3|||6606569051|||0|0
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2023-04-28|15/03/2023|||||2.3|||6606569051|||0|0
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2022-10-29|15/09/2022|-0.35||9130000000||1.98|1.93|-0.0253|5687394399|||2.1818|-0.2547
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2022-08-30|15/06/2022|-0.11||12250000000||2.27|2.25|-0.0088|6520396491|||0|-0.1391
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2022-04-26|15/12/2021|-0||14230000000||2.9|2.63|-0.0931|8330022293|||-1|0.682
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2022-04-26|15/03/2022|-0.19||8460000000||2.9|2.63|-0.0931|8330022293|||3.75|-0.3784
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-10-30|15/09/2021|-0.04||13610000000||3.05|3.05|0|8760885090|||0|-0.0073
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-08-26|15/06/2021|-0.04||13710000000||3.99|3.94|-0.0125|11460961358|||0|0.307
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-04-30|15/03/2021|-0.04||10490000000||3.26|3.47|0.0644|9364093691|||-1.5714|0.1328
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-04-30|15/12/2020|0.07||9260000000||3.26|3.47|0.0644|9364093691|||-2.75|0.0475
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-10-30|15/09/2020|-0.04||8840000000||2.03|2.01|-0.0099|5831015331|||0|0.0914
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-08-29|15/06/2020|-0.04||8100000000||2.17|2.15|-0.0092|6233154627|||-0.6667|0.4236
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-04-25|15/03/2020|-0.12||5690000000||2.11|2.05|-0.0284|6060808823|||2|-0.1109
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-04-25|15/12/2019|-0.04||6400000000||2.11|2.05|-0.0284|6060808823|||-2|-0.2515
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-10-30|15/09/2019|0.04||8550000000||2.34|2.29|-0.0214|6721465797|||-0.3333|-0.0757
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-08-29|15/06/2019|0.06||9250000000||2.5|2.41|-0.036|7181053465|||2|0.6401
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-04-30|15/03/2019|0.02||5640000000||3.34|3.1|-0.0719|9593887183|||-0.8333|-0.246
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-03-21|15/12/2018|0.12||7480000000||3.82|3.77|-0.0131|10972649503|||-0.4783|-0.2467
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-10-26|15/09/2018|0.23||9930000000||3.53|3.49|-0.0113|10139647410|||-0.3784|0.0442
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-08-03|15/06/2018|0.37||9510000000||4.76|4.57|-0.0399|13672726455|||6.4|0.5192
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-04-21|15/03/2018|0.05||6260000000||3.83|3.64|-0.0496|11001373689|||-0.8077|-0.1019
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-03-16|15/12/2017|0.26||6970000000||4.88|4.54|-0.0697|14017416692|||-0.35|-0.1838
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-10-27|15/09/2017|0.4||8540000000||4.66|4.35|-0.0665|13385483220|||3|0.4139
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-08-10|15/06/2017|0.1||6040000000||4.81|4.56|-0.052|13816346702|||-2.25|0.1002
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-04-26|15/03/2017|-0.08||5490000000||2.92|2.78|-0.0479|8387470666|||0|0.0765
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-03-16|15/12/2016|||5100000000||3.54|3.46|-0.0226|10168371597||||
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2023-05-01|15/03/2023|||||3.23|||3197570438|||0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2023-04-22|15/12/2022|||||3.23|||3197570438|||0|0
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-10-26|15/09/2022|0.05||2010000000||3.46|3.38|-0.0231|3425261229|||-1.625|-0.3186
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-08-27|15/06/2022|-0.08||2950000000||3.39|3.47|0.0236|3355964104|||-0.5|0.4899
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-04-27|15/03/2022|-0.16||1980000000||2.98|2.87|-0.0369|2950080467|||-2.7778|0.8
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-04-23|15/12/2021|0.09||1100000000||3.54|3.19|-0.0989|3504457945|||2|-0.7368
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-10-29|15/09/2021|0.03||4180000000||3.07|3.26|0.0619|3039176772|||-1.75|0.9263
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-08-27|15/06/2021|-0.04||2170000000||3.28|3.16|-0.0366|3247068385|||1|0.1244
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-04-28|15/03/2021|-0.02||1930000000||2.49|2.53|0.0161|2465000116|||0|-0.1535
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-04-24|15/12/2020|||2280000000||2.52|2.54|0.0079|2494698884|||0|-0.1197
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-10-24|15/09/2020|-0.15||2590000000||2.89|2.79|-0.0346|2860984163|||14|0.774
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-08-22|15/06/2020|-0.01||1460000000||2.56|2.58|0.0078|2534297241|||-0.875|0.1406
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-04-30|15/03/2020|-0.08||1280000000||2.17|2.19|0.0092|2148213019|||-1.7273|-0.1795
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-04-18|15/12/2019|0.11||1560000000||2.25|2.37|0.0533|2227409735|||-2.1|0.1304
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-10-26|15/09/2019|-0.1||1380000000||2.34|2.3|-0.0171|2316506039|||9|0.3019
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-08-24|15/06/2019|-0.01||1060000000||2.39|2.32|-0.0293|2366004222|||-1.5|-0.3205
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-04-27|15/03/2019|0.02||1560000000||3.08|2.89|-0.0617|3049076361|||-2|0.013
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-04-12|15/12/2018|-0.02||1540000000||3.41|3.45|0.0117|3375763283|||-1.6667|0.1241
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-10-26|15/09/2018|0.03||1370000000||2.17|2.15|-0.0092|2148213019|||-0.25|0.2569
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-08-22|15/06/2018|0.04||1090000000||2.59|2.58|-0.0039|2563996009|||3|0.0381
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-04-26|15/03/2018|0.01||1050000000||2.55|2.57|0.0078|2524397652|||-1.0167|-0.2105
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-04-18|15/12/2017|-0.6||1330000000||2.64|2.56|-0.0303|2613494192|||6.5|0.2788
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-10-28|15/09/2017|-0.08||1040000000||4.21|4.01|-0.0475|4167731141|||-3.6667|0.2114
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-08-26|15/06/2017|0.03||858500000||4.65|4.72|0.0151|4603313546|||-1.6|-0.0404
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-04-29|15/03/2017|-0.05||894600000||4.5|4.5|0|4454819469|||0|0.3154
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-04-15|15/12/2016|||680100000||5.43|5.18|-0.046|5375481989||||
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2023-04-28|15/03/2023|||||7.21|||2884737021|||0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2023-04-27|15/12/2022|||||7.21|||2884737021|||0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2022-10-29|15/09/2022|0.08||643600000||6.22|6.26|0.0064|2488635724|||0|0.3676
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2022-08-31|15/06/2022|-0||470600000||7.15|6.94|-0.0294|2860730911|||-1|-0.1828
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2022-04-29|15/03/2022|0.17||575900000||6.53|7.25|0.1103|2612667581|||-2.4167|-0.3367
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2022-04-28|15/12/2021|-0.12||868200000||6.63|7|0.0558|2652677764|||-1.7059|0.2947
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2021-10-28|15/09/2021|0.17||670600000||7.91|8.26|0.0442|3164808499|||0|-0.0659
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2021-08-25|15/06/2021|0.17||717900000||9|8.54|-0.0511|3600919980|||-0.15|-0.1257
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2021-04-27|15/03/2021|0.2||821100000||9.54|10.25|0.0744|3816975164|||0.1765|-0.4337
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.51|9.17|-0.0358|3804972204|0.0625||0.0625|0.6373
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2020-10-29|15/09/2020|0.16|0.16|885600000||11.03|10.56|-0.0426|4413127380|0||-0.0588|0.2885
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2020-08-28|15/06/2020|0.17|0.25|687300000||12.26|12.21|-0.0041|4905253309|-0.32||0|0.2058
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2020-04-29|15/03/2020|0.17|0.17|570000000||11.62|12.07|0.0387|4649187751|0||1.4286|-0.1191
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2020-04-03|15/12/2019|0.07||647100000||13.13|13.28|0.0114|5253342194|||-0.6818|-0.0293
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2019-10-26|15/09/2019|0.22||666600000||13.67|13.92|0.0183|5469397378|||-0.0435|0.1676
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2019-08-16|15/06/2019|0.23||570900000||12.26|12.56|0.0245|4905253309|||-0.08|0.0324
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2019-04-26|15/03/2019|0.25||553000000||13.04|12.1|-0.0721|5217332934|||2.125|0.1348
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2019-04-26|15/12/2018|0.08||487300000||13.04|12.1|-0.0721|5217332934|||-0.619|0.1901
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2018-10-26|15/09/2018|0.21||409450000||9.98|10.28|0.0301|3993019972|||0.2353|0.1349
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2018-08-08|15/06/2018|0.17||360780000||14.38|12.89|-0.1036|5753469969|||-0.2563|-0.0773
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2018-04-27|15/03/2018|0.2286||391000000||15.46|15.93|0.0304|6185580336|||0.27|-0.0791
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2018-03-29|15/12/2017|0.18||424600000||15.89|15.99|0.0063|6357624413|||-0.6684|0.1445
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2017-10-31|15/09/2017|0.5429||371000000||17.49|18.56|0.0612|6997787736|||2.6193|0.1718
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2017-08-16|15/06/2017|0.15||316600000||16.92|17.14|0.013|6769729593|||-0.2857|0.0266
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2017-04-29|15/03/2017|0.21||308400000||22.25|22.26|0.0004|8902274395||||
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2022-10-30|15/09/2022|0.06||748000000||9.76|9.62|-0.0143|3667200760|||-0.5|-0.07
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2022-08-29|15/06/2022|0.12||804300000||11.55|11.14|-0.0355|4339771361|||0|0.0224
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2022-04-29|15/03/2022|0.12||786700000||8.82|9.23|0.0465|3314007052|||0.5|-0.0535
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2022-04-29|15/12/2021|0.08||831200000||8.82|9.23|0.0465|3314007052|||-0.3333|0.0124
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2021-10-29|15/09/2021|0.12||821000000||12.19|12.79|0.0492|4580243307|||-0.3684|-0.0586
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2021-08-30|15/06/2021|0.19||872100000||14.26|13.3|-0.0673|5358020743|||0|0.0633
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2021-04-30|15/03/2021|0.19||820200000||9.91|11.99|0.2099|3723561283|||0.7273|0.1542
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2021-03-16|15/12/2020|0.11||710600000||9.07|9.24|0.0187|3407941496|||-0.2143|0.0576
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2020-10-31|15/09/2020|0.14||671900000||10.15|9.58|-0.0562|3813738263|||-0.2222|-0.0468
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2020-08-29|15/06/2020|0.18||704900000||12.26|12.92|0.0538|4606545195|||0.6364|0.2133
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2020-04-30|15/03/2020|0.11||581000000||9.19|9.92|0.0794|3453029985|||0.2222|-0.0416
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2020-04-25|15/12/2019|0.09||606200000||9.57|9.53|-0.0042|3595810383|||-0.4375|-0.0613
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2019-10-31|15/09/2019|0.16||645800000||8.21|8.36|0.0183|3084807139|||0.2308|0.0639
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2019-08-31|15/06/2019|0.13||607000000||7.53|7.9|0.0491|2829305517|||0.4444|-0.0141
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2019-04-29|15/03/2019|0.09||615700000||8.67|8.53|-0.0161|3257646529|||1.25|-0.0233
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2019-04-04|15/12/2018|0.04||630400000||9.52|9.44|-0.0084|3577023780|||-0.6923|-0.0047
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2018-10-31|15/09/2018|0.13||633400000||7.3|7.38|0.011|2742885822|||0.4444|0.0397
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2018-08-29|15/06/2018|0.09||609200000||8.87|8.51|-0.0406|3332794012|||0.125|-0.0281
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2018-04-28|15/03/2018|0.08||626800000||10.37|10.2|-0.0164|3896400673|||1|0.1167
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2018-04-16|15/12/2017|0.04||561300000||11.15|10.5|-0.0583|4189476037|||-0.6923|-0.0156
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2017-10-28|15/09/2017|0.13||570200000||14.06|13.68|-0.027|5282873260|||-0.2353|-0.0616
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2017-08-30|15/06/2017|0.17||607600000||14.52|14.75|0.0158|5455712650|||0.5455|0.037
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2017-04-29|15/03/2017|0.11||585900000||17.04|16.59|-0.0264|6402572013|||0|0.0921
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2017-03-31|15/12/2016|||536500000||18.57|18.87|0.0162|6977450349||||
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2023-05-03|15/03/2023|||||26.59|||12140066876|||0|0
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2023-04-28|15/12/2022||0.21||1120000000|26.59|||12140066876|||1.1|0.8482
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|21.41|22.09|0.0318|9775059364|0|0|0.6667|-0.1855
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|27.46|29.43|0.0717|12537278052|0|0.0017|0.2|-0.1132
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2022-04-27|15/12/2021|0.05||839000000||15.46|15.1|-0.0233|7058496927|||0.25|0.5981
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|15.46|15.1|-0.0233|7058496927|0|0.0161|-0.6923|-0.0556
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2021-10-22|15/09/2021|0.13||555900000||32.89|34.15|0.0383|15016426847|||-0.381|-0.0411
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2021-08-24|15/06/2021|0.21||579700000||32|31.95|-0.0016|14610084160|||0.75|0.1042
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2021-04-23|15/03/2021|0.12||525000000||25.47|24.7|-0.0302|11628713548|||-0.2|-0.2611
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2021-04-23|15/12/2020|0.15||710500000||25.47|24.7|-0.0302|11628713548|||1.1429|0.3601
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2020-10-28|15/09/2020|0.07||522400000||21.53|20.88|-0.0302|9829847562|||-0.5|0.2769
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2020-08-26|15/06/2020|0.14||409100000||24.19|23.42|-0.0318|11044310739|||3.6667|0.333
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2020-04-28|15/03/2020|0.03||306900000||24.8|21.69|-0.1254|11322814876|||-0.7857|-0.5108
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2020-04-28|15/12/2019|0.14||627400000||24.8|21.69|-0.1254|11322814876|||1|0.7457
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2020-04-28|15/03/2019|0.07||359400000||24.8|21.69|-0.1254|11322814876|||-0.4615|-0.2789
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2019-10-29|15/09/2019|0.13||498400000||33.57|30.96|-0.0777|15326891275|||-0.1875|0.1952
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2019-10-29|15/09/2018|0.16||417000000||33.57|30.96|-0.0777|15326891275|||-0.0588|-0.5114
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2019-07-19|15/06/2019|0.17||853400000|||38.84|-1|||||
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2022-10-28|15/09/2022|0.32||2090000000||4.42|4.34|-0.0181|4291567374|||3.5714|0.6077
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2022-08-29|15/06/2022|0.07||1300000000||5.32|5.9|0.109|5165416012|||-0.5|-0.172
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2022-04-29|15/03/2022|0.14||1570000000||5.85|6.1333|0.0484|5680013599|||0.4|-0.4767
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2022-04-29|15/12/2021|0.1||3000000000||5.85|6.1333|0.0484|5680013599|||-0.0909|0.4925
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-10-29|15/09/2021|0.11||2010000000||4.6083|4.6833|0.0163|4474426131|||-0.3125|-0.0474
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-08-30|15/06/2021|0.16||2110000000||4.875|4.8833|0.0017|4733344435|||-0.1111|0.0876
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-04-28|15/03/2021|0.18||1940000000||4.875|5.0139|0.0285|4733342583|||-2.2|-0.2624
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-04-28|15/12/2020|-0.15||2630000000||4.875|5.0139|0.0285|4733342583|||-2.25|0.1847
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-10-30|15/09/2020|0.12||2220000000||5.9514|5.6111|-0.0572|5778453677|||-0.52|-0.0431
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-08-28|15/06/2020|0.25||2320000000||6.1806|6.375|0.0315|6000961717|||1.5|0.0311
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-04-30|15/12/2019|0.1||2250000000||7.75|7.85|0.0129|7524806917|||-0.0909|0.5517
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-04-30|15/03/2020|0.11||1450000000||7.75|7.85|0.0129|7524806917|||0.1|-0.0333
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-10-29|15/09/2019|0.1||1500000000||9.17|8.83|-0.0371|8903545807|||-0.375|-0.1979
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-08-09|15/06/2019|0.16||1870000000||8.82|9.03|0.0238|8563715447|||0.2308|0.1065
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-04-30|15/12/2018|0.13||1690000000||10.25|9.79|-0.0449|9952163987|||-0.3158|0.0833
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-04-29|15/03/2019|0.19||1560000000||10.56|10.38|-0.017|10253156671|||0.3571|0.0833
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-10-31|15/09/2018|0.14||1440000000||9.04|8.97|-0.0077|8777323128|||-0.2222|-0.0649
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-08-15|15/06/2018|0.18||1540000000||10.07|11.03|0.0953|9777393982|||0.125|0.1938
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-04-28|15/03/2018|0.16||1290000000||11.56|11.59|0.0026|11224099499|||-0.3846|-0.2873
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-02-03|15/12/2017|0.26||1810000000||11.99|11.79|-0.0167|11641604285|||0.5294|0.3407
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-10-31|15/09/2017|0.17||1350000000||15.43|15.52|0.0058|14981648132|||0|0.1157
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-08-31|15/06/2017|0.17||1210000000||18.02|18.06|0.0022|17496390205|||0.3077|0.3188
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-04-28|15/03/2017|0.13||917500000||21.13|21.27|0.0066|20516021141|||0|-0.4697
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-02-03|15/12/2016|||1730000000|||20.38|-1|||||
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2023-04-26|15/03/2023||0.13||191680000|28.14|||11288934811|||0.3|0.3594
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2023-03-31|15/12/2022||0.1||141000000|28.14|||11288934811|||0.25|0.0699
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|24.54|25.08|0.022|9844721983|-1.125|-0.0212|-1.125|0.0247
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|28.5|28.5|0|11433356400|0|-0.0009|0.6|-0.0009
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|22.23|22.65|0.0189|8918017808|-0.6154|-0.1965|-0.1667|-0.0735
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|22.23|22.65|0.0189|8918017808|0|-0.0011|-0.52|-0.0685
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|38.2|38.1|-0.0026|15324709586|0.3889|0|0.7857|-0.0269
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|46.01|42.59|-0.0743|18457849431|0|0.0002|-0.5|-0.0051
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|48.06|42.7|-0.1115|19280249975|0|-0.0013|0.4|-0.176
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|48.06|42.7|-0.1115|19280249975|-0.375|0.0457|-0.5652|-0.0054
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-10-29|15/09/2020|0.23|0.13|184000000||66.94|66.5|-0.0066|26854347555|0.7692||0.3143|0.2185
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-08-18|15/06/2020|0.175|0.18|151000000||70.1|72.77|0.0381|28122044428|-0.0278||0.0294|-0.0066
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-04-28|15/12/2019|0.17||152000000||59.09|56.31|-0.047|23705158997|||0.4167|-0.0788
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|59.09|56.31|-0.047|23705158997|0|-0.01|0.5|0.3095
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-04-27|15/03/2019|0.08||126000000||60.71|58|-0.0446|24355054617|||-0.2727|-0.0783
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-10-28|15/09/2019|0.11||136700000||51.6|50.31|-0.025|20700392028|||-0.3529|0.0074
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-10-28|15/09/2018|0.17||135700000||51.6|50.31|-0.025|20700392028|||-0.3704|-0.5085
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-08-27|15/06/2019|0.27||276100000||60.68|62.15|0.0242|24343019994|||1.4545|1.2484
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-07-04|15/12/2018|0.11||122800000|||65.55|-1|||||
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2022-10-28|15/09/2022|0.05||165600000||9.83|9.59|-0.0244|1881068785|||-0.5455|-0.1858
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2022-08-25|15/06/2022|0.11||203400000||10.8|10.47|-0.0306|2066688036|||-0.2667|-0.2067
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2022-04-27|15/03/2022|0.15||256400000||8.46|8.42|-0.0047|1618905607|||2.75|0.0985
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2022-04-27|15/12/2021|0.04||233400000||8.46|8.42|-0.0047|1618905607|||-0.2|0.0341
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-10-28|15/09/2021|0.05||225700000||9.93|9.6|-0.0332|1900204858|||-0.6429|0.0287
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-08-19|15/06/2021|0.14||219400000||9.93|10.16|0.0232|1900204858|||0.0769|-0.1262
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-04-15|15/03/2021|0.13||251100000||10.59|10.86|0.0255|2026502429|||5.5|0.1598
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-04-15|15/12/2020|0.02||216500000||10.59|10.86|0.0255|2026502429|||-0.75|0.0046
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-10-27|15/09/2020|0.08||215500000||12.29|12.23|-0.0049|2351814393|||-0.1111|0.2927
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-08-28|15/06/2020|0.09||166700000||14.81|13.63|-0.0797|2834041680|||-0.1|-0.1876
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-04-29|15/03/2020|0.1||205200000||11.9|12.07|0.0143|2277183927|||1|0.0385
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-04-27|15/12/2019|0.05||197600000||12.59|11.9|-0.0548|2409222429|||-0.6429|-0.0994
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2019-10-24|15/09/2019|0.14||219400000||15.47|16.66|0.0769|2960339251|||-0.3333|-0.1266
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2019-08-15|15/06/2019|0.21||251200000||16.23|15.92|-0.0191|3105772712|||-0.0455|-0.1287
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2019-04-25|15/03/2019|0.22||288300000||18.6539|18.8231|0.0091|3569601207||||
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2023-04-29|15/12/2022|||||10.02|||2686310319|||0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2023-04-27|15/03/2023|||||10.02|||2686310319|||0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-10-28|15/09/2022|0.04||321600000||8.85|8.31|-0.061|2372639348|||-0.7778|-0.1618
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-08-09|15/06/2022|0.18||383700000||9.06|9.62|0.0618|2428939272|||-1.0963|-0.5213
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-04-30|15/12/2021|-1.87||801600000||8.35|8.47|0.0144|2238591933|||-8.7917|1.8721
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-04-28|15/03/2022|0.24||279100000||8.25|8.35|0.0121|2211782348|||0|-0.2195
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-10-28|15/09/2021|0.24||357600000||8.87|8.12|-0.0846|2378001111|||0|-0.0213
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-08-30|15/06/2021|0.24||365400000||9.27|9.38|0.0119|2485239197|||-0.04|-0.5277
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-04-30|15/12/2020|0.25|0.34|773700000||9.86|9.9|0.0041|2643414932|-0.2647||0.0417|1.8762
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-04-28|15/03/2021|0.24||269000000||9.75|9.86|0.0113|2613924593|||0.5|-0.3496
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-10-29|15/09/2020|0.16|0.21|413600000||11.41|10.78|-0.0552|3058961969|-0.2381||-0.4839|-0.0108
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-08-25|15/06/2020|0.31|0.22|418100000||15.53|13.6|-0.1243|4163512638|0.4091||0.2917|0.8186
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-04-30|15/03/2020|0.24||229900000||10.23|10.63|0.0391|2742609988|||0|-0.7042
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-04-21|15/12/2019|0.24||777200000||10.66|10.91|0.0235|2857890847|||0.3333|0.8755
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-10-29|15/09/2019|0.18||414400000||11.23|10.93|-0.0267|3010704818|||-0.1818|-0.0275
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-08-27|15/06/2019|0.22||426100000||10.92|11.29|0.0339|2927595564|||1.75|0.3127
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-04-26|15/03/2019|0.08||324600000||13.74|12.52|-0.0888|3683622903|||-0.619|-0.6004
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-04-16|15/12/2018|0.21||812300000||14.75|14.89|0.0095|3954398743|||0.4|1.057
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-10-30|15/09/2018|0.15||394900000||8.29|8.55|0.0314|2222506130|||-0.2105|0.0819
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-08-28|15/06/2018|0.19||365000000||9.83|9.72|-0.0112|2635372158|||0.2667|-0.4049
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-04-26|15/12/2017|0.15||613300000||13.57|13.54|-0.0022|3638046761|||1.1429|1.0861
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-04-26|15/03/2018|0.07||294000000||13.57|13.54|-0.0022|3638046761|||-0.4615|-0.1031
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-10-30|15/09/2017|0.13||327800000||18.49|18.48|-0.0005|4957073345|||-0.35|0.0286
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-08-29|15/06/2017|0.2||318700000||16.53|17.66|0.0684|4431607724|||1.8571|0.6386
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-05-31|15/03/2017|0.07||194500000||17.46|16.99|-0.0269|4680935486|||0|-0.4045
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-04-11|15/12/2016|||326600000||21.36|20.86|-0.0234|5726505732||||
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2023-05-01|15/03/2023|||||13.49|||5789922633|||0|0
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2023-04-28|15/12/2022|||||13.49|||5789922633|||0|0
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2022-10-28|15/09/2022|0.085|0.09|918000000||8.17|7.86|-0.0379|3506572954|-0.0556||-0.4688|-0.0076
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2022-08-19|15/06/2022|0.16||925000000||10.28|10.11|-0.0165|4412187111|||-2.7837|0.8955
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2022-04-30|15/03/2022|-0.0897||488000000||8.8552|9.0276|0.0195|3800648741|||-0.9425|-0.5308
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2022-04-30|15/12/2021|-1.56|0.24|1040000000||8.8552|9.0276|0.0195|3800648741|-7.5||-7.7826|-0.2409
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-10-29|15/09/2021|0.23|0.22|1370000000||15.5172|15.6552|0.0089|6660014941|0.0455||0.0455|-0.1941
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-08-18|15/06/2021|0.22|0.4207|1700000000||23.7448|23.5034|-0.0102|10191303338|-0.4771||-0.1606|0.4912
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-04-30|15/12/2020|0.2621||1140000000||31.3341|31.3864|0.0017|13448634340|||-13.6618|0.8968
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|32.2426|33.8977|0.0513|13838539262|-0.31|0|-1.0318|-0.4536
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-10-28|15/09/2020|0.65||1100000000|1100000000|26.516|25.132|-0.0522|11380712849||0|-3.4074|0.0577
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-08-26|15/06/2020|-0.27||1040000000||36.0904|35.4911|-0.0166|15490018105|||-2.5|3.5217
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-04-30|15/03/2020|0.18||230000000||22.4138|22.2896|-0.0055|9620022218|||0|-0.6567
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-04-18|15/12/2019|0.18||670000000||19.6|21.5586|0.0999|8412339111|||-0.2174|-0.1658
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-10-24|15/09/2019|0.23||803200000||10.3931|10.9586|0.0544|4460730186|||-0.0417|0.1639
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-08-22|15/06/2019|0.24||690100000||8.7379|8.6069|-0.015|3750328816|||-5|1.6635
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-04-26|15/03/2019|-0.06||259100000||16.5|15.5|-0.0606|7081818018|||-2.5|-0.4888
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-04-19|15/12/2018|0.04||506800000||17.29|17.47|0.0104|7420887274|||-0.7647|0.0042
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-10-25|15/09/2018|0.17||504700000||10.58|10.42|-0.0151|4540947521|||-0.1053|0.0634
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-08-17|15/06/2018|0.19||474600000||14.07|13.67|-0.0284|6038859233|||-3.1111|1.6935
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-04-28|15/03/2018|-0.09||176200000||20.76|18.68|-0.1002|8910214768|||-1.4737|-0.543
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-04-20|15/12/2017|0.19||385600000||18.84|21.25|0.1279|8086148639|||-0.3214|-0.0914
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2017-10-28|15/09/2017|0.28||424400000||30.32|27.73|-0.0854|13013376978|||0.3333|0.1026
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2017-09-11|15/06/2017|0.21||384900000|||18.63|-1||||4.25|1.3996
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2017-05-04|15/03/2017|0.04||160400000|||18.63|-1|||||
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2022-10-28|15/09/2022|0.04||407200000||9.46|9.29|-0.018|9075924037|||0.3333|0.3199
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2022-08-29|15/06/2022|0.03||308500000||9.16|8.9|-0.0284|8788103854|||0.5|-0.0006
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2022-04-25|15/12/2021|0.02||308700000||6.75|5.81|-0.1393|6475950000|||-0.3333|-0.128
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2022-04-25|15/03/2022|0.03||354000000||6.75|5.81|-0.1393|6475950000|||0|0.371
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-10-27|15/09/2021|0.03||258200000||6.8|6.41|-0.0574|6523920183|||-0.25|-0.149
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-08-26|15/06/2021|0.04||303400000||6.41|6.54|0.0203|6149753854|||1|0.1312
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-04-27|15/12/2020|0.02||268200000||5.79|5.72|-0.0121|5554925963|||-0.3333|-0.4031
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-04-27|15/03/2021|0.03||449300000||5.79|5.72|-0.0121|5554925963|||0|0.5595
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-10-29|15/09/2020|0.03||288100000||5.98|5.67|-0.0518|5737212018|||0.5|0.0942
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-08-28|15/06/2020|0.02||263300000||6.73|6.87|0.0208|6456762018|||0|-0.195
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-04-28|15/12/2019|0.02||327100000||5.69|5.27|-0.0738|5458986055|||0|0.1307
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-04-28|15/03/2020|0.02||289300000||5.69|5.27|-0.0738|5458986055|||-0.3333|-0.2565
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-10-31|15/09/2019|0.03||389100000||5.69|5.71|0.0035|5458986055|||0.5|0.9092
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-08-29|15/06/2019|0.02||203800000||6.33|6.67|0.0537|6073001927|||-3|-0.2844
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-04-30|15/12/2018|-0.01||284800000||5.94|6.15|0.0354|5698836055|||-1.3333|-0.2178
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-04-29|15/03/2019|0.03||364100000||6.42|6.29|-0.0202|6159348073|||0|0.2321
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-10-30|15/09/2018|||295500000||3.5|3.54|0.0114|3357900000|||0|0.2596
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-08-28|15/06/2018|||234600000||4.33|4.32|-0.0023|4154201927|||0|0.0539
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-04-24|15/03/2018|-0.01||222600000||6.77|6.08|-0.1019|6495137982|||0|-0.0962
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-02-03|15/12/2017|-0||246300000||5.91|5.91|0|5670053854|||-1|-0.2545
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-10-30|15/09/2017|0.01||330400000||8.15|7.95|-0.0245|7819109634|||0|0.6252
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-08-29|15/06/2017|0.01||203300000||8.75|8.57|-0.0206|8394750000|||-0.5|-0.1501
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-04-25|15/03/2017|0.02||239200000||10.13|10.72|0.0582|9718722110|||0|0.3252
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-02-03|15/12/2016|||180500000|||8.57|-1|||||
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-10-27|15/09/2022|0.01||801600000||3.41|3.23|-0.0528|3060832551|||-0.5|-0.0264
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-08-25|15/06/2022|0.02||823300000||3.59|3.53|-0.0167|3222401266|||0|-0.0812
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-04-27|15/03/2022|0.02||896100000||2.78|2.76|-0.0072|2495341404|||0|0.238
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-03-31|15/12/2021|||723800000||3.36|3.37|0.003|3015952138|||0|-0.1954
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-10-27|15/09/2021|0.03||899600000||3.26|3.13|-0.0399|2926191740|||0.5|-0.0194
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-08-26|15/06/2021|0.02||917400000||3.59|3.63|0.0111|3222401266|||-0.3333|0.0146
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-04-28|15/03/2021|0.03||904200000||3.04|3.05|0.0033|2728718652|||-0.5|0.2085
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-04-01|15/12/2020|0.06||748200000||3.02|3.04|0.0066|2710766572|||1|-0.106
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-10-27|15/09/2020|0.03||836900000||3.08|3.11|0.0097|2764622811|||-0.25|-0.0487
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-08-24|15/06/2020|0.04||879700000||3.18|3.16|-0.0063|2854383423|||0|0.6088
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-04-29|15/03/2020|-0||546800000||3.04|3.01|-0.0099|2728718652|||-1|-0.0959
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-04-19|15/12/2019|0.05||604800000||3.03|3.09|0.0198|2719742612|||4|-0.1725
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-10-28|15/09/2019|0.01||730900000||3.18|3.18|0|2854383423|||-0.5|0.0134
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-08-27|15/06/2019|0.02||721200000||3.28|3.39|0.0335|2944143820|||1|-0.0133
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-04-26|15/03/2019|0.01||730900000||4.09|3.81|-0.0685|3671203896|||0|0.1496
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-03-28|15/12/2018|-0||635800000||4.25|4.47|0.0518|3814820532|||-1|-0.0768
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-10-29|15/09/2018|0.02||688700000||3.33|3.35|0.006|2989024019|||-0.5|-0.0074
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-08-28|15/06/2018|0.04||693800000||4.42|4.43|0.0023|3967413422|||3|0.2485
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-04-27|15/03/2018|0.01||555700000||4.61|4.67|0.013|4137958391|||-0.5|-0.0173
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-04-03|15/12/2017|0.02||565500000||5.18|5.09|-0.0174|4649592870|||1|0.0488
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-10-27|15/09/2017|0.01||539200000||7.19|7.01|-0.025|6453778786|||0|0.029
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-08-22|15/06/2017|0.01||524000000||5.35|5.69|0.0636|4802185760|||-0.5|0.088
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-04-28|15/03/2017|0.02||481600000||5.47|5.65|0.0329|4909898237||||
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2022-10-25|15/09/2022|0.05||2230000000||5.46|5.55|0.0165|4357984583|||-0.4444|-0.2064
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2022-08-19|15/06/2022|0.09||2810000000||6.64|6.45|-0.0286|5299819936|||0.8|0.2715
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2022-04-28|15/03/2022|0.05||2210000000||6.19|6.99|0.1292|4940645537|||0|0.0941
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2022-04-22|15/12/2021|0.05||2020000000||6.63|6.32|-0.0468|5291838477|||0|-0.086
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2021-10-25|15/09/2021|0.05||2210000000||8.28|7.62|-0.0797|6608811526|||-0.5|-0.1367
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2021-08-30|15/06/2021|0.1||2560000000||5.68|5.73|0.0088|4533580863|||2.3333|0.3989
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2021-04-30|15/03/2021|0.03||1830000000||6.6|6.46|-0.0212|5267893339|||-0.8846|-0.0266
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2021-03-27|15/12/2020|0.26||1880000000||7.07|7.25|0.0255|5643031417|||12|0.0562
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2020-10-31|15/09/2020|0.02||1780000000||7.67|7.49|-0.0235|6121930742|||-0.7778|-0.1564
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2020-08-22|15/06/2020|0.09||2110000000||7.69|7.84|0.0195|6137894040|||2|0.6484
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2020-04-29|15/03/2020|0.03||1280000000||5.21|5.34|0.025|4158443166|||-0.7692|-0.1579
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2020-04-25|15/12/2019|0.13||1520000000||5.96|5.52|-0.0738|4757067418|||12|0
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2019-10-30|15/09/2019|0.01||1520000000||4.47|4.39|-0.0179|3567800373|||-0.8|-0.1915
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2019-08-22|15/06/2019|0.05||1880000000||4.17|4.23|0.0144|3328350901|||1.5|0.4688
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2019-04-27|15/12/2018|0.02||1280000000||4.47|4.35|-0.0268|3567800373|||-0.6|-0.1523
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2019-04-26|15/03/2019|0.05||1510000000||4.56|4.35|-0.0461|3639635405|||-6|0.0709
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2018-10-23|15/09/2018|-0.01||1410000000||3.17|3.17|0|2530185232|||-1.25|-0.1506
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2018-08-25|15/06/2018|0.04||1660000000||3.82|3.88|0.0157|3048992802|||0|0.2769
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2018-04-27|15/03/2018|0.04||1300000000||4.34|4.29|-0.0115|3464039125|||-5|0.1927
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2018-04-14|15/12/2017|-0.01||1090000000||4.4|4.35|-0.0114|3511929020|||0|-0.0763
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2017-10-31|15/09/2017|-0.01||1180000000||5.69|5.54|-0.0264|4541562702|||-1.5|-0.1259
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2017-08-18|15/06/2017|0.02||1350000000||6.03|6.02|-0.0017|4812939152|||-0.5|0.2981
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2017-04-28|15/03/2017|0.04||1040000000||6.29|6.26|-0.0048|5020462028|||0|0.4467
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2017-04-22|15/12/2016|||718900000||6.38|5.99|-0.0611|5092297060||||
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2023-04-27|15/03/2023|||||12.26|||4800893490|||0|0
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2023-04-21|15/12/2022|||||12.26|||4800893490|||0|0
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2022-10-27|15/09/2022|0.16||453800000||7.82|7.73|-0.0115|3062233867|||-0.1111|0.0212
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2022-08-30|15/06/2022|0.18||444400000||7.95|7.96|0.0013|3113140425|||1.5714|0.1816
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2022-04-29|15/03/2022|0.07||376100000||7.52|8.01|0.0652|2944756793|||-1.25|-0.4144
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2022-04-29|15/12/2021|-0.28||642200000||7.52|8.01|0.0652|2944756793|||-3|0.2565
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2021-10-27|15/09/2021|0.14|0.23|511100000||10.39|9.6|-0.076|4068620234|-0.3913||0|-0.0768
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2021-08-30|15/06/2021|0.14|0.26|553600000||11.58|11.13|-0.0389|4534612170|-0.4615||0.75|0.5763
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2021-06-02|15/03/2021|0.08|0.08|351200000||12.84|12.67|-0.0132|5028015660|0||-0.4667|-0.3822
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2021-03-03|15/12/2020|0.15||568500000||12.4|12.41|0.0008|4855715851|||-0.1667|0.3354
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2020-10-26|15/09/2020|0.18||425700000||15.77|15.81|0.0025|6175374479|||-0.1429|-0.1027
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2020-08-24|15/06/2020|0.21||474400000||17.33|17.61|0.0162|6786254670|||-3.625|2.8135
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2020-04-28|15/03/2020|-0.08||124400000||16.01|15.41|-0.0375|6269355990|||-1.4|-0.6579
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2020-04-28|15/03/2019|0.2||363600000||16.01|15.41|-0.0375|6269355990|||0.8182|-0.2138
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2020-04-27|15/12/2019|0.11||462500000||16.08|15.47|-0.0379|6296767170|||-0.4211|0.2826
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2019-12-24|15/09/2019|0.19||360600000|||21.9|-1||||-0.5778|-0.5638
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2019-12-24|15/06/2019|0.45||826700000|||21.9|-1|||||
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2023-04-26|15/03/2023||0.5||1280000000|67.4|||39514750949|||-0.0909|-0.0519
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2023-04-21|15/12/2022||0.55||1350000000|67.4|||39514750949|||-0.1406|0.1157
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-10-26|15/09/2022|0.625|0.64|1210000000|1210000000|75.75|74.89|-0.0114|44410123392|-0.0234|0|0.25|0.1635
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-08-18|15/06/2022|0.5|0.51|1040000000|1030000000|48.19|48.91|0.0149|28252459212|-0.0196|0.0097|0.1364|-0.028
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|41.49|44.28|0.0672|24324436885|-0.0833|0.1216|0.0732|0.0388
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-04-27|15/03/2022|0.41|0.44|1030000000|1030000000|41.49|44.28|0.0672|24324436885|-0.0682|0|-0.2115|0.0098
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|51.28|56.28|0.0975|30064040572|-0.1613|0|0.4247|0.1852
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|64.95|61.2|-0.0577|38078381238|-0.1512|0.0401|0.2487|0.0533
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-04-23|15/03/2021|0.2923||817000000||95.4616|90.5693|-0.0512|55966470439|||-0.2693|-0.1224
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-04-23|15/12/2020|0.4|0.77|931000000||95.4616|90.5693|-0.0512|55966470439|-0.4805||-0.2857|0.1057
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-10-30|15/09/2020|0.56|0.61|842000000||134.5308|134.7693|0.0018|78871680012|-0.082||0.3333|0.2855
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|126.1539|123.9923|-0.0171|73960522696|0|-0.0016|0.9091|0.1909
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|109.7|103.5385|-0.0562|64314087059|0|-0.0002|-0.6071|-0.3003
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-03-28|15/12/2019|0.56||786000000||88.7308|88.2769|-0.0051|52020404425|||0.0769|0.1006
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-10-29|15/09/2019|0.52||714130000||77|80.2769|0.0426|45142977131|||0.1017|0.131
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-08-09|15/06/2019|0.472||631400000||52.7077|58.3077|0.1062|30901065970|||0.6332|0.1522
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-04-30|15/03/2019|0.289||548000000||63.5|48.6077|-0.2345|37228288256|||-0.1983|-0.0377
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-03-28|15/12/2018|0.3605||569470000||66.2|66.55|0.0053|38811221558|||-0.0768|0.1125
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-10-31|15/09/2018|0.3905||511900000||49.25|55.01|0.117|28873908608|||0.0862|0.183
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-08-03|15/06/2018|0.3595||432700000||72.24|60.3|-0.1653|42352306521|||0.5699|0.0411
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-04-25|15/03/2018|0.229||415600000|415600000|57.99|63.16|0.0892|33997929109||0|-0.1865|-0.0038
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-03-28|15/12/2017|0.2815|0.35|417200000|340700000|54.93|53|-0.0351|32203935201|-0.1957|0.2245|-0.0617|0.042
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-10-25|15/09/2017|0.3|0.37|400390000||50.95|50.6|-0.0069|29870571890|-0.1892||0.0084|0.1752
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-08-03|15/06/2017|0.2975|0.37|340710000||40.45|42.88|0.0601|23714713202|-0.1959||0.8594|0.4091
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-04-25|15/03/2017|0.16||241800000||41.38|41.93|0.0133|24259946579|||-0.3043|-0.1601
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-03-01|15/12/2016|0.23||287900000||46.61|46.05|-0.012|27326150210||||
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2023-04-21|15/03/2023|||||23.04|||38711470712|||0|0
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2023-03-16|15/12/2022||0.02|||23.04|||38711470712|||-0.8571|0
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|26.72|27.9|0.0442|44894549902|0|0|0.0526|-0.0614
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2022-08-26|15/06/2022|0.133|0.14|1140000000|1140000000|24.16|24.17|0.0004|40593276447|-0.05|0|-0.38|-0.0172
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|19.43|17.51|-0.0988|32646000775|-0.025|0|10.5946|0.2121
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2022-03-16|15/12/2021|0.0185|0.1|957000000||23|21.9|-0.0478|38644261762|-0.815||-0.8577|0.0448
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|32.45|33.58|0.0348|54522014072|0|0|0.1818|-0.0286
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2021-08-20|15/06/2021|0.11|0.13|943000000||37.98|38.64|0.0174|63813436697|-0.1538||-0.3529|-0.0484
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2021-04-23|15/03/2021|0.17|0.15|991000000||24.81|25.5|0.0278|41685396247|0.1333||7.5|0.7235
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2021-03-16|15/12/2020|0.02|0.06|575000000||22.64|25.14|0.1104|38039394031|-0.6667||-0.6667|0.0123
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2020-10-23|15/09/2020|0.06|0.06|568000000||25.15|24.79|-0.0143|42256659503|0||-0.4|-0.4309
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2020-08-28|15/06/2020|0.1||998000000||23.71|24.46|0.0316|39837191782|||-0.2308|0.2944
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2020-04-28|15/03/2020|0.13||771000000|771000000|12.9|14.8|0.1473|21674389652||0|-0.7111|1.3167
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2020-03-16|15/12/2019|0.45||332800000||12.37|12.16|-0.017|20783891894|||3.5|-0.5205
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2019-10-29|15/09/2019|0.10||694000000||9.65|9.29|-0.0373|16213787446|||0|-0.0909
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2019-08-16|15/06/2019|0.1||763400000||8.58|9.66|0.1259|14415989694|||0.25|0.1172
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2019-04-25|15/03/2019|0.08||683300000||9.89|9.38|-0.0516|16617033135|||0.6|0.0749
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2019-03-15|15/12/2018|0.05||635700000||8.59|8.58|-0.0012|14432791932|||-0.1667|0.0166
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2018-10-26|15/09/2018|0.06||625300000||5.01|5.03|0.004|8417728708|||0|-0.0849
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2018-08-24|15/06/2018|0.06||683300000||6.08|6.13|0.0082|10215526459|||0.5|-0.0356
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2018-04-28|15/03/2018|0.04||708500000||8.12|7.96|-0.0197|13643104395|||0|-0.0191
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2018-03-15|15/12/2017|0.04||722300000||8.39|8.4|0.0012|14096755194|||0|0.2857
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2017-10-28|15/09/2017|0.04||561800000||12.28|11.35|-0.0757|20632674962|||-0.6364|-0.4598
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2017-08-25|15/06/2017|0.11||1040000000||11.1|11.62|0.0468|18650057404|||1.2|0.4385
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2017-04-19|15/03/2017|0.05||723000000||11.6|11.57|-0.0026|19490150051|||0|-0.3975
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2017-03-15|15/12/2016|||1200000000||12.39|12.26|-0.0105|20817496370||||
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2023-04-28|15/03/2023|||||4.41|||38943350425|||0|0
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2023-03-15|15/12/2022|||||4.41|||38943350425|||0|0
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2022-10-28|15/09/2022|0.06||4500000000||3.15|3.03|-0.0381|27816680680|||-0.6|0.0022
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2022-08-31|15/06/2022|0.15||4490000000||3.32|3.3|-0.006|29317896890|||2.75|0.1197
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2022-04-30|15/03/2022|0.04||4010000000||3.85|3.47|-0.0987|33998163404|||-0.7778|-0.2405
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2022-03-15|15/12/2021|0.18||5280000000||3.91|3.92|0.0026|34528006525|||0.2|0.1919
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2021-10-29|15/09/2021|0.15||4430000000||3.75|3.88|0.0347|33115095045|||0.3636|-0.1228
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2021-08-27|15/06/2021|0.11||5050000000||3.96|3.89|-0.0177|34969540704|||0.5714|0.1663
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2021-04-30|15/03/2021|0.07||4330000000||3.94|3.85|-0.0228|34792927033|||0|-0.1657
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2021-03-12|15/12/2020|0.07||5190000000||4.17|4.11|-0.0144|36823986364|||-0.4615|0.1533
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2020-10-30|15/09/2020|0.13||4500000000||4.25|4.42|0.04|37530441051|||0.625|-0.0022
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2020-08-28|15/06/2020|0.08||4510000000||4.96|5.03|0.0141|43800232716|||-0.1111|0.4182
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2020-04-22|15/03/2020|0.09||3180000000||3.91|3.92|0.0026|34528006525|||-0.1818|-0.4045
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2020-04-22|15/12/2019|0.11||5340000000||3.91|3.92|0.0026|34528006525|||0.375|0.3024
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2019-10-31|15/09/2019|0.08||4100000000||4.61|4.62|0.0022|40709491354|||0|-0.1087
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2019-08-28|15/06/2019|0.08||4600000000||4.71|4.66|-0.0106|41592559713|||-0.1111|0.1646
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2019-04-30|15/03/2019|0.09||3950000000||5.78|5.24|-0.0934|51041401682|||-0.1818|0.0395
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2019-03-15|15/12/2018|0.11||3800000000||5.64|5.82|0.0319|49805101769|||0.5714|0.1047
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2018-10-30|15/09/2018|0.07||3440000000||4.54|4.6|0.0132|40091341398|||-0.2222|-0.0171
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2018-08-31|15/06/2018|0.09||3500000000||4.5|4.47|-0.0067|39738114054|||0|0.1218
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2018-04-10|15/03/2018|0.09||3120000000||5.37|5.45|0.0149|47420815094|||0|-0.0687
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2018-03-15|15/12/2017|0.09||3350000000||5.42|5.67|0.0461|47862351379|||0.125|0.2362
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2017-10-18|15/09/2017|0.08||2710000000||6|5.81|-0.0317|52984152072|||0|0.015
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2017-08-28|15/06/2017|0.08||2670000000||5.94|6.11|0.0286|52454311057|||0.3333|0.2027
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2017-04-28|15/03/2017|0.06||2220000000||6.18|6.14|-0.0065|54573675118|||-0.1429|-0.0976
06982|SHANGHAICOMP|600705|CNY|Financials|100822|2017-03-01|15/12/2016|0.07||2460000000||6.35|6.36|0.0016|56074893434||||
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2023-04-28|15/03/2023|||||28.7|||42247810006|||0|0
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2023-03-15|15/12/2022|||||28.7|||42247810006|||0|0
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2022-10-31|15/09/2022|0.24||2640000000||34.8|34.85|0.0014|51227307209|||0|-0.1229
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2022-08-30|15/06/2022|0.24||3010000000|3010000000|31.18|29.45|-0.0555|45898491075||0|0.2|0.4541
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2022-04-30|15/03/2022|0.2||2070000000||25.6857|27.1643|0.0576|37810647021|||-0.2593|-0.0881
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2022-04-30|15/12/2021|0.27||2270000000|14530000|25.6857|27.1643|0.0576|37810647021||155.2285|-0.129|0.0861
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-10-25|15/09/2021|0.31||2090000000||24.9072|26.4|0.0599|36664550695|||0.4762|-0.2113
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-08-31|15/06/2021|0.21||2650000000||23.3|25.7214|0.1039|34298756712|||1.625|0.4804
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-04-30|15/03/2021|0.08||1790000000||13.2714|12.6571|-0.0463|19536202093|||0|0.2345
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-03-12|15/12/2020|0.08||1450000000||11.4643|11.8571|0.0343|16875997169|||-0.5|-0.2677
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-10-29|15/09/2020|0.16||1980000000||9.9143|10.2571|0.0346|14594322203|||3|0.0259
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-08-28|15/06/2020|0.04||1930000000||9.5|9.5286|0.003|13984471970|||0|0.4511
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-04-30|15/03/2020|0.04||1330000000||6.1357|6.8429|0.1153|9032076501|||-0.5556|-0.1419
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-03-30|15/12/2019|0.09||1550000000||8.72|8.85|0.0149|12836268458|||-0.3077|0.0065
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-10-30|15/09/2019|0.13||1540000000||10.7|9.08|-0.1514|15750924982|||0.3|-0.0888
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-08-28|15/06/2019|0.10||1690000000||9.46|9.82|0.0381|13925584448|||-0.375|0.4083
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-04-26|15/03/2019|0.16||1200000000||10.2|9.58|-0.0608|15014900437|||0|-0.2593
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-02-22|15/12/2018|0.16||1620000000||9.18|9.88|0.0763|13513411095|||-0.1111|0.2756
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-10-26|15/09/2018|0.18||1270000000||7.08|7.7|0.0876|10422107445|||2.6|-0.1533
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-08-21|15/06/2018|0.05||1500000000||7.44|7.69|0.0336|10952045314|||0|0.4151
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-04-27|15/03/2018|0.00||1060000000||10|9.72|-0.028|14720490900|||0|-0.3205
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-03-12|15/12/2017|0.00||1560000000||10.79|10.62|-0.0158|15883409625|||-1|0.0909
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-10-30|15/09/2017|0.07||1430000000||13.65|13.29|-0.0264|20093469517|||-0.125|0.0362
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-08-24|15/06/2017|0.08||1380000000||14.82|14.99|0.0115|21815767065|||0.3333|0.0615
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-04-28|15/03/2017|0.06||1300000000||16.47|16.69|0.0134|24244647502|||0|-0.0647
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-03-15|15/12/2016|||1390000000||15.91|15.67|-0.0151|23420300797||||
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2023-05-01|15/03/2023|||||57.75|||113220393536|||0|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2023-04-18|15/12/2022||0.266||9810000000|57.75|||113220393536|||-0.0285|-0.0503
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-10-29|15/09/2022|0.2738|0.2738|10470000000|10330000000|70.69|72.46|0.025|138589608580|0|0.0136|-0.1486|-0.1282
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-08-30|15/06/2022|0.3216|0.3216|12010000000|12010000000|61.63|58.76|-0.0466|120827237655|0|0|0.2999|0.5397
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-04-30|15/03/2022|0.2474|0.22|7800000000|7800000000|49.9|52.6|0.0541|97830265112|0.1245|0|1.0114|-0.1494
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-03-29|15/12/2021|0.123|0.2475|9170000000|9970000000|58.86|57.35|-0.0257|115396578920|-0.503|-0.0802|-0.5267|0.0189
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-10-30|15/09/2021|0.2599|0.2321|9000000000|8720000000|75.5|75.5|0|148019735273|0.1198|0.0321|-0.1616|-0.1115
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-08-31|15/06/2021|0.31|0.2299|10130000000|7290000000|80.66|79.8|-0.0107|158136058134|0.3484|0.3896|0.4097|0.7496
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-04-30|15/03/2021|0.2199|0.2628|5790000000|5790000000|44.0572|43.5714|-0.011|86375219533|-0.1632|0|0.0407|-0.3115
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-03-30|15/12/2020|0.2113|0.4084|8410000000|7933000000|44.9357|46.3643|0.0318|88097687691|-0.4826|0.0601|0.0869|0.1489
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-10-30|15/09/2020|0.1944|0.18|7320000000||40.3429|37.55|-0.0692|79093262587|0.08||0.08|0.2428
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-08-31|15/06/2020|0.18|0.21|5890000000||41.8572|43|0.0273|82062060189|-0.1429||-0.5814|0.0333
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-04-25|15/03/2020|0.43|0.43|5700000000||22.3643|22.6572|0.0131|43845786558|0||1.3889|-0.2757
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-03-31|15/12/2019|0.18||7870000000||20.6786|19.9072|-0.0373|40540898521|||0.3846|0.7072
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-10-30|15/09/2019|0.13||4610000000||21.1929|21.0072|-0.0088|41549169828|||-0.2353|-0.2565
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-08-28|15/06/2019|0.17||6200000000||22.35|22.7643|0.0185|43817782138|||0.2143|0.2181
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-04-29|15/03/2019|0.14||5090000000||30.37|30.7|0.0109|59541185224|||-0.5484|-0.4054
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-03-15|15/12/2018|0.31||8560000000||32.16|32.57|0.0127|63050525348|||1.0667|0.603
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-10-23|15/09/2018|0.15|0.15|5340000000|5340000000|35.32|34.45|-0.0246|69245788141|0|0|0.6667|0.184
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-08-31|15/06/2018|0.09||4510000000||36.82|37.62|0.0217|72186577584|||-5.5|1.5771
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-04-28|15/03/2018|-0.02||1750000000||38.6|38.54|-0.0016|75676311995|||0|-0.9062
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-03-15|15/12/2017|-0.02||18650000000||30.36|30.34|-0.0007|59521579513|||-0.5|71.5117
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-10-31|15/09/2017|-0.04||257200000||30.09|30.89|0.0266|58992236516|||-0.2|-0.052
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-08-18|15/06/2017|-0.05||271300000||34.23|33.58|-0.019|67108814180|||-0.6154|-0.1169
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-04-29|15/03/2017|-0.13||307200000||32.42|31.64|-0.0241|63560258894||||
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2023-04-28|15/03/2023|||||44.75|||26379083041|||0|0
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2023-03-16|15/12/2022||0.3698||6730000000|44.75|||26379083041|||2.3833|0.7435
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|41.11|43.9|0.0679|24233388155|0.4282|0.0622|15.0928|-0.2008
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|43.13|42.25|-0.0204|25424131391|-0.9691|-0.1231|-0.515|2.1472
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|42.7|38.79|-0.0916|25170656223|-0.931|-0.5755|-0.9594|-0.7855
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|49.08|51.12|0.0416|28931518301|-0.0985|-0.1611|0.4762|0.5833
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|62.82|63.41|0.0094|37030927119|-0.1663|0|-0.0986|-0.2246
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|66.03|63.06|-0.045|38923146838|-0.0011|0|0.3214|0.9344
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|52.29|49.68|-0.0499|30823738019|0.3035|0|-0.3778|-0.5716
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|44.88|45.78|0.0201|26455715644|-0.2382|0.1199|0.3846|0.6563
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|49.52|50.91|0.0281|29190887246|0|0|-0.2262|-0.2129
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|59.87|61.41|0.0257|35291970357|-0.0233|0|3.6667|1.9385
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|44.82|44.41|-0.0091|26420346231|0|0.0263|-0.7097|-0.63
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|43|40.75|-0.0523|25347498788|-0.6265|-0.0929|0.1071|0.4518
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|42.84|45.4|0.0598|25253182603|0|0|0|-0.1951
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|47|47.23|0.0049|27705405652|0.3333|0|0.9732|0.887
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-04-26|15/03/2019|0.1419|0.13|2390000000|2450000000|42.74|41.97|-0.018|25194235831|0.0915|-0.0245|-0.5922|-0.5102
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-03-21|15/12/2018|0.348|0.32|4880000000|4530000000|45.75|47.98|0.0487|26968559757|0.0875|0.0773|0.5818|0.7244
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-10-26|15/09/2018|0.22|0.22|2830000000|2830000000|37.75|35.61|-0.0567|22252746029|0|0|0.2222|-0.1211
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-08-25|15/06/2018|0.18|0.18|3220000000|3220000000|35.32|37.5|0.0617|20820317429|0|0|0.5013|0.5047
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-04-27|15/03/2018|0.1199|0.18|2140000000|2770000000|48.82|46.49|-0.0477|28778253095|-0.3339|-0.2274|-0.6003|-0.4965
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-03-16|15/12/2017|0.3|0.44|4250000000|603600000|39.61|41.24|0.0412|23349173081|-0.3182|6.0411|0.2|0.7
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-10-27|15/09/2017|0.25|0.21|2500000000||46.84|44.61|-0.0476|27611089467|0.1905||0.7857|-0.2236
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-08-25|15/06/2017|0.14|0.24|3220000000||44.7|43.09|-0.036|26349609655|-0.4167||0.1667|0.5407
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-05-31|15/03/2017|0.12|0.20|2090000000||41.05|39.55|-0.0365|24198018742|-0.4||-0.4783|-0.5094
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-03-16|15/12/2016|0.23|0.31|4260000000||51.96|50.93|-0.0198|30629209624|-0.2581||0.0455|0
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2016-10-28|15/09/2016|0.22|0.17||2986000000|43.69|43.18|-0.0117|25754236913|0.2941|||
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2023-04-28|15/03/2023|||||129.89|||15625394792|||0|0
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2023-04-21|15/12/2022|||||129.89|||15625394792|||0|0
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2022-10-28|15/09/2022|1.03||837000000|837000000|118.41|116.44|-0.0166|14244384196||0|-0.2746|0.0731
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2022-08-26|15/06/2022|1.42||780000000||163|152.12|-0.0667|19608433005|||-0.047|0.0236
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2022-04-29|15/03/2022|1.49|1.49|762000000|762000000|150.57|169.95|0.1287|18113140498|0|0|0.042|0.0174
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2022-04-22|15/12/2021|1.43||749000000||145.74|145|-0.0051|17532105116|||0.375|0.1229
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2021-10-28|15/09/2021|1.04||667000000||295|238.95|-0.19|35487654825|||-0.2121|-0.0539
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2021-08-27|15/06/2021|1.32||705000000||213.38|214.99|0.0075|25669003254|||0.056|0.3378
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2021-04-29|15/03/2021|1.25||527000000||192.25|213.95|0.1129|23127124204|||0.5625|0.2313
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2021-04-15|15/12/2020|0.8|0.78|428000000||192.31|178.1|-0.0739|23134341738|0.0256||-0.2381|0.0835
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2020-10-29|15/09/2020|1.05|0.63|395000000||182.22|184.19|0.0108|21920544087|0.6667||0.1538|0.2154
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2020-08-28|15/06/2020|0.91|0.68|325000000||190.1|186.46|-0.0191|22868486098|0.3382||0.3|0.3037
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2020-04-30|15/03/2020|0.7||249300000||78.09|86.51|0.1078|9394002832|||-0.2473|-0.2185
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2020-04-29|15/03/2019|0.93||319000000||74.9|85.9|0.1469|9010255595|||0.3099|0.0073
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2020-04-14|15/12/2019|0.71||316700000||69.19|77.17|0.1153|8323359064|||-0.1548|0.1388
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2019-11-08|15/09/2019|0.84||278100000|||62.55|-1||||-0.5359|-0.5379
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2019-09-24|15/06/2019|1.81||601800000|||62.55|-1||||1.2911|0.9888
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2019-09-24|15/12/2018|0.79||302600000|||62.55|-1|||||
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2023-05-03|15/03/2023|||||6.53|||27996136048|||0|0
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2023-04-29|15/12/2022|||||6.53|||27996136048|||0|0
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2022-10-31|15/09/2022|-0.31||2230000000||6.02|6.18|0.0266|25809606901|||0.069|0.2743
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2022-08-05|15/06/2022|-0.29||1750000000||7.61|7.7|0.0118|32626430662|||0.3182|0.0116
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2022-04-29|15/03/2022|-0.22||1730000000||5.8|6.87|0.1845|24866399572|||-0.614|-0.3346
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2022-03-08|15/12/2021|-0.57||2600000000||8.4|7.7|-0.0833|36013403457|||1.1923|-0.2896
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2021-10-28|15/09/2021|-0.26||3660000000||12.82|14.1|0.0998|54963314558|||0|1.2733
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2021-08-28|15/06/2021|-0.26||1610000000||11.27|12.08|0.0719|48317987128|||0.0833|0.9391
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2021-04-30|15/03/2021|-0.24||830300000||13.79|14.96|0.0848|59122006529|||-0.767|-0.385
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2021-04-30|15/12/2020|-1.03||1350000000||13.79|14.96|0.0848|59122006529|||2.5517|0.6675
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2020-10-30|15/09/2020|-0.29||809600000||6.62|6.92|0.0453|28381992570|||1.4167|-0.4417
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2020-08-28|15/06/2020|-0.12||1450000000||6.62|6.45|-0.0257|28381992570|||0|-0.1317
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2020-04-30|15/03/2020|-0.12||1670000000||5.43|5.55|0.0221|23280093270|||-2.2|-0.7267
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2020-04-21|15/12/2019|0.10||6110000000||5.46|5.62|0.0293|23408713473|||-2|-0.1918
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2019-10-30|15/09/2019|-0.1||7560000000||6.11|5.53|-0.0949|26195465467|||-6|0.1134
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2019-08-27|15/06/2019|0.02||6790000000||6.99|7.18|0.0272|29968296827|||1|1.1693
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2019-04-29|15/03/2019|0.01||3130000000||10.01|9.71|-0.03|42915975383|||0|-0.5293
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2019-04-22|15/12/2018|0.01||6650000000||11.71|11.08|-0.0538|50204401786|||-0.5|0.5947
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2018-10-30|15/09/2018|0.02||4170000000||8.97|8.92|-0.0056|38457173011||||
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2023-04-27|15/03/2023|||||9.61|||3615669308|||0|0
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2023-03-18|15/12/2022|||||9.61|||3615669308|||0|0
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2022-10-26|15/09/2022|0.02||53640000||8.63|8.55|-0.0093|3246953970|||-0.8889|0.0117
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2022-08-20|15/06/2022|0.18||53020000||9.37|9.54|0.0181|3525371718|||0.2857|-0.0923
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2022-04-29|15/03/2022|0.14||58410000||11.06|11.48|0.038|4161218053|||-2.75|-0.3225
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2022-04-23|15/12/2021|-0.08||86220000||11.92|10.73|-0.0998|4484784595|||-1.6667|0.6333
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2021-10-28|15/09/2021|0.12||52790000||7.7|7.7|0|2897050361|||1.4|-0.1114
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2021-08-07|15/06/2021|0.05||59410000||8.05|7.98|-0.0087|3028734616|||-0.7727|-0.1225
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2021-04-29|15/03/2021|0.22||67700000||7.84|7.88|0.0051|2949724135|||-0.725|-0.7225
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2021-04-17|15/12/2020|0.8||244000000||7.65|7.63|-0.0026|2878238453|||1.963|0.1365
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2020-10-28|15/09/2020|0.27||214700000||7.27|7.55|0.0385|2735267090|||0.2273|0.0789
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2020-08-22|15/06/2020|0.22||199000000||7.03|7.04|0.0014|2644969500|||-12|0.2031
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2020-04-29|15/03/2020|-0.02||165400000||5.94|5.84|-0.0168|2234867499|||-1.0952|-0.5121
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2020-03-28|15/12/2019|0.21||339000000||6.33|6.17|-0.0253|2381601172|||2|0.9778
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2019-10-30|15/09/2019|0.07||171400000||6.53|6.27|-0.0398|2456849342|||-0.4167|-0.0608
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2019-08-16|15/06/2019|0.12||182500000||5.55|5.75|0.036|2088133826|||-0.2|-0.1878
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2019-04-27|15/03/2019|0.15||224700000||6.86|6.81|-0.0073|2581008618|||2|-0.2179
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2019-03-23|15/12/2018|0.05||287300000||7.38|7.18|-0.0271|2776653575|||0.6667|1.0625
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2018-10-30|15/09/2018|0.03||139300000||5.68|5.73|0.0088|2137044930|||-0.8|-0.1689
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2018-08-09|15/06/2018|0.15||167600000||6.05|6.07|0.0033|2276253984|||0.875|-0.2298
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2018-04-28|15/03/2018|0.08||217600000||7.06|7.18|0.017|2656256609|||-3.6667|-0.2322
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2018-04-21|15/12/2017|-0.03||283400000||7.41|7.14|-0.0364|2787940684|||-1.5|0.5753
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2017-10-28|15/09/2017|0.06||179900000||10.03|9.74|-0.0289|3773690269|||0.2|-0.1621
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2017-08-26|15/06/2017|0.05||214700000||10.4|10.52|0.0115|3912899143|||0.25|-0.2277
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2017-04-27|15/03/2017|0.04||278000000||11.12|10.71|-0.0369|4183792271||||
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2022-10-27|15/09/2022|-0.04||20590000000||2.65|2.52|-0.0491|19622653160|||0|-0.0767
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2022-08-30|15/06/2022|||22300000000||2.87|2.78|-0.0314|21251701999|||0|0.0942
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2022-04-28|15/12/2021|0.01||20380000000||2.57|2.67|0.0389|19030269999|||0|-0.0092
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2022-04-28|15/03/2022|0.01||20570000000||2.57|2.67|0.0389|19030269999|||0|0.0878
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-10-28|15/09/2021|0.01||18910000000||2.81|2.75|-0.0214|20807415952|||0|-0.0445
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-08-30|15/06/2021|0.01||19790000000||3.28|3.29|0.003|24287660184|||0|0.3724
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-04-30|15/12/2020|0.01||14420000000||2.72|2.75|0.011|20140986882|||0|0.0916
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-04-30|15/03/2021|0.01||13210000000||2.72|2.75|0.011|20140986882|||-0.8333|-0.3873
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-10-30|15/09/2020|0.06||21560000000||2.64|2.62|-0.0076|19548605486|||-2.2|0.3689
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-08-31|15/06/2020|-0.05||15750000000||3.06|3.09|0.0098|22658609580|||0|0.6237
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-04-30|15/03/2020|-0.05||9700000000||2.55|2.66|0.0431|18882174650|||-6|-0.5162
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-04-30|15/12/2019|0.01||20050000000||2.55|2.66|0.0431|18882174650|||-1.2|0.3402
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-10-31|15/09/2019|-0.05||14960000000||3.52|3.55|0.0085|26064806137|||4|0.0054
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-08-30|15/06/2019|-0.01||14880000000||4.45|4.37|-0.018|32951245162|||-1.25|-0.2975
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-04-30|15/12/2018|0.04||21180000000||3.98|3.91|-0.0176|29471002695|||3|0.7934
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-04-29|15/03/2019|0.01||11810000000||4.42|4.1|-0.0724|32729103904|||-1.5|-0.3582
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-10-30|15/09/2018|-0.02||18400000000||3.29|3.34|0.0152|24361707859|||0|0.5462
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-08-28|15/06/2018|-0.02||11900000000||4.02|3.95|-0.0174|29767193393|||0|0.1366
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-04-27|15/03/2018|||10470000000||5.49|5.43|-0.0109|40652210371|||0|0.3527
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-02-03|15/12/2017|||7740000000||6.45|6.3|-0.0233|47760794184|||0|-0.6483
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2017-10-31|15/09/2017|0.01||22010000000||8.56|7.7|-0.1005|63384872921|||-0.5|0.0338
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2017-08-29|15/06/2017|0.02||21290000000||8.57|8.96|0.0455|63458915300|||0|2.8086
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2017-04-25|15/03/2017|||5590000000||9.58|9.69|0.0115|70937739250||||
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2023-04-27|15/03/2023|||||29.77|||10200229430|||0|0
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2023-04-26|15/12/2022|||||29.77|||10200229430|||0|0
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2022-10-27|15/09/2022|0.01||331600000||34.28|31.94|-0.0683|11745510482|||-0.8|0.105
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2022-08-19|15/06/2022|0.05||300100000||48|44.52|-0.0725|16446456336|||0.6667|2.4924
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2022-04-28|15/03/2022|0.03||85930000||19.98|22.28|0.1151|6845837293|||-1.0612|1.7666
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2022-04-27|15/12/2021|-0.49||31060000||18.79|20.25|0.0777|6438102700|||-17.3333|-0.5936
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2021-10-30|15/09/2021|0.03||76420000||13.45|13.77|0.0238|4608434054|||0|-0.4438
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2021-08-27|15/06/2021|0.03||137400000||10.23|10.58|0.0342|3505150850|||2|0.0827
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2021-04-29|15/12/2020|0.01||126900000||9.86|9.04|-0.0832|3378376121|||-0.6667|0.6349
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2021-04-29|15/03/2021|0.03||77620000||9.86|9.04|-0.0832|3378376121|||2|-0.3606
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2020-10-28|15/09/2020|0.01||121400000||9.97|9.02|-0.0953|3416066126|||-0.6667|-0.266
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2020-08-27|15/06/2020|0.03||165400000||10.45|10.98|0.0507|3580530533|||0|0.8821
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2020-04-30|15/03/2020|0.03||87880000||8.8|8.8|0|3015183727|||0|-0.3789
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2020-04-10|15/12/2019|0.03||141500000||8.84|8.57|-0.0305|3028889094|||-0.625|0.132
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2019-10-30|15/09/2019|0.08||125000000||12.18|10.83|-0.1108|4173288400|||0.3333|-0.0399
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2019-08-28|15/06/2019|0.06||130200000||9.31|9.29|-0.0021|3189927404|||-0.4545|-0.0726
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2019-04-30|15/03/2019|0.11||140400000||9.75|10.5|0.0769|3340686443|||1.2|0.0324
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2019-04-24|15/12/2018|0.05||136000000||10.45|9.94|-0.0488|3580530533|||-0.2857|0.3039
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2018-10-30|15/09/2018|0.07||104300000||7.86|7.93|0.0089|2693107271|||0.75|0.2884
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2018-08-15|15/06/2018|0.04||80950000||11.26|11.14|-0.0107|3858064627|||0.3333|0.1849
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2018-04-26|15/03/2018|0.03||68320000||9.56|10.52|0.1004|3275586031|||-0.5714|-0.2978
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2018-04-18|15/12/2017|0.07||97300000||9.56|10.52|0.1004|3275586031|||-0.125|0.0973
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2017-10-27|15/09/2017|0.08||88670000||14.136|13.293|-0.0596|4843481281|||0|0.131
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2017-08-16|15/06/2017|0.08||78400000||13.736|13.993|0.0187|4706427609|||0.6|0.1701
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2017-04-27|15/03/2017|0.05||67000000||34.82|31.34|-0.0999|11930533429|||0|0
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2017-03-16|15/12/2016|||67000000||33.77|33.67|-0.003|11570767458|||0|-0.1184
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2016-10-27|15/09/2016|||76000000||35.73|34.82|-0.0255|12242330778||||
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2023-05-03|15/03/2023|||||7.86|||31609413043|||0|0
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2023-04-29|15/12/2022||0.96|||7.86|||31609413043|||-9.7273|0
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2022-10-29|15/09/2022|-0.11|-0.11|6030000000||6.23|6.44|0.0337|25054279964|0||-1.25|-0.4246
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2022-08-30|15/06/2022|0.44|0.51|10480000000||6.94|6.82|-0.0173|27909583283|-0.1373||-0.0222|0.0522
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2022-04-29|15/03/2022|0.45||9960000000||7.36|7.49|0.0177|29598636166|||0.4516|0.0279
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2022-04-29|15/12/2021|0.31|0.22|9690000000||7.36|7.49|0.0177|29598636166|0.4091||-0.3404|0.818
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.88|8.23|-0.0732|35711397796|0||0.0217|-0.4556
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2021-08-18|15/06/2021|0.46||9790000000||8.08|8.78|0.0866|32494154025|||0.4375|0.998
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.71|9.15|-0.0577|39049287105|-0.2195||-0.3191|0.0187
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2021-04-28|15/03/2021|0.47||4810000000||9.71|9.15|-0.0577|39049287105|||0.175|0.1238
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.12|8.91|-0.023|36676569776|0.25||0.0256|0.049
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2020-08-28|15/06/2020|0.39||4080000000||8.96|9.17|0.0234|36033121789|||-0.1333|-0.512
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2020-04-29|15/03/2020|0.45||8360000000||7.6|7.85|0.0329|30563808147|||0.6667|0.0398
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2020-03-29|15/12/2019|0.27||8040000000||7.85|7.81|-0.0051|31569196585|||-0.3721|0.0308
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2019-10-29|15/09/2019|0.43||7800000000||9.05|8.98|-0.0077|36395062241|||0.1316|0.0729
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2019-08-18|15/06/2019|0.38||7270000000||8.49|8.68|0.0224|34142990451|||-0.05|-0.0027
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2019-04-28|15/03/2019|0.4||7290000000||10.55|10.49|-0.0057|42427392872||||
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2023-04-27|15/03/2023||0.58|||14.66|||54765803576|||-0.3054|0
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2023-04-26|15/12/2022||0.835||20428000000|14.66|||54765803576|||0.3047|2.891
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2022-10-29|15/09/2022|0.63|0.64|5250000000|5250000000|14.26|13.62|-0.0449|53271512937|-0.0156|0|-0.0156|0.0174
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|15.28|15.45|0.0111|57081955847|0|0|-0.1467|0.084
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2022-04-28|15/12/2021|0.75|2.18|4760000000||15.9|16.79|0.056|59398108119|-0.656||0.25|-0.0165
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2022-04-28|15/03/2022|0.6||4840000000|4836000000|15.9|16.79|0.056|59398108119||0.0008|0.25|0.0545
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|12.93|12.66|-0.0209|48302992109|-0.7126|-0.6856|0|0.0361
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2021-08-26|15/06/2021|0.48||4430000000||11.03|12|0.0879|41205102667|||-0.0588|-0.4014
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2021-04-29|15/12/2020|0.51||7400000000||11.4|11.93|0.0465|42587322399|||0.1087|0.8005
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2021-04-29|15/03/2021|0.46|0.46|4110000000||11.4|11.93|0.0465|42587322399|0||0.15|-0.3754
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2020-10-29|15/09/2020|0.4||6580000000||10.67|10.35|-0.03|39860241092|||0.0811|0.941
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2020-08-28|15/06/2020|0.37||3390000000||9.82|10.16|0.0346|36684869031|||-0.0513|-0.4636
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2020-04-28|15/03/2020|0.39||6320000000||7.52|7.76|0.0319|28092690732|||-0.093|0.0144
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2020-04-28|15/12/2019|0.43||6230000000||7.52|7.76|0.0319|28092690732|||0.0238|0.0613
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2019-10-30|15/09/2019|0.42||5870000000||8.47|8.43|-0.0047|31641635453|||0.2353|0.0371
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2019-08-27|15/06/2019|0.34||5660000000||8.12|8.22|0.0123|30334128472|||-0.0286|0.0501
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2019-04-24|15/03/2019|0.35||5390000000||9.23|9.15|-0.0087|34480787667|||-0.0278|-0.0218
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2019-04-24|15/12/2018|0.36||5510000000||9.23|9.15|-0.0087|34480787667|||0.0286|0.0204
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2018-10-30|15/09/2018|0.35||5400000000||8.45|8.75|0.0355|31566919139|||0.129|0.0588
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2018-08-22|15/06/2018|0.31||5100000000||8.66|8.69|0.0035|32351422616|||0.069|0.0851
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2018-04-26|15/03/2018|0.29||4700000000||10.63|10.53|-0.0094|39710812028|||-0.1471|-0.0802
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2018-02-03|15/12/2017|0.34||5110000000||12.19|13.41|0.1001|45538549083|||-0.0556|0.2225
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2017-12-19|15/09/2017|0.36||4180000000|||10.07|-1||||0.5|0.1
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2017-08-04|15/06/2017|0.24||3800000000|||10.07|-1||||-0.0769|0.0468
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2017-05-04|15/03/2017|0.26||3630000000|||10.07|-1|||||
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2023-05-01|15/03/2023|||||5.66|||20694080552|||0|0
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2023-04-29|15/12/2022|||||5.66|||20694080552|||0|0
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2022-10-29|15/09/2022|0.4||7940000000||5.14|5.21|0.0136|18792857622|||0.0811|-0.0258
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2022-08-31|15/06/2022|0.37||8150000000||5.6|5.63|0.0054|20474708877|||-0.1395|0.0795
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2022-04-29|15/03/2022|0.43||7550000000||6.09|6.13|0.0066|22266246841|||0.1026|-0.0826
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2022-04-29|15/12/2021|0.39||8230000000||6.09|6.13|0.0066|22266246841|||0|1.2548
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2021-10-30|15/09/2021|0.39||3650000000||6.75|6.63|-0.0178|24679337013|||0|-0.0214
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2021-08-28|15/06/2021|0.39||3730000000||6.77|6.58|-0.0281|24752460905|||-0.25|-0.1484
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2021-04-30|15/12/2020|0.52|0.31|4380000000||8.24|7.73|-0.0619|30127071309|0.6774||0.0612|0.2373
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2021-04-30|15/03/2021|0.49||3540000000||8.24|7.73|-0.0619|30127071309|||-0.3099|-0.038
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2020-10-31|15/09/2020|0.71|0.71|3680000000||7.63|7.63|0|27896791738|0||0.7317|-0.0515
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2020-08-29|15/06/2020|0.41||3880000000||8.27|8.19|-0.0097|30236759762|||-0.1277|-0.0651
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2020-04-28|15/03/2020|0.47||4150000000||7.77|7.92|0.0193|28408658981|||0.2051|0.0779
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2020-04-28|15/12/2019|0.39||3850000000||7.77|7.92|0.0193|28408658981|||-0.2353|-0.0517
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2019-10-29|15/09/2019|0.51||4060000000||9.12|9.19|0.0077|33344526035|||0.2143|0.257
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2019-08-27|15/06/2019|0.42||3230000000||8.12|8.3|0.0222|29688327959|||-0.3115|-0.515
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2019-04-30|15/03/2019|0.61||6660000000||9.97|9.44|-0.0532|36452295794|||0|0.892
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2019-04-16|15/12/2018|0.61||3520000000||9.79|10.49|0.0715|35794179025|||-0.0317|-0.443
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2018-10-30|15/09/2018|0.63||6320000000||8.29|8.52|0.0277|30309881911|||0.2857|0.0658
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2018-08-25|15/06/2018|0.49||5930000000||8.71|8.73|0.0023|31845485381|||-0.02|0.8359
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2018-04-28|15/03/2018|0.5||3230000000|3230000000|10.31|9.76|-0.0533|37695403698||0|-0.1379|-0.0771
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2018-02-28|15/12/2017|0.58||3500000000||10.94|10.91|-0.0027|39998805417|||0.0357|-0.3816
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2017-10-31|15/09/2017|0.56||5660000000||10.493|10.621|0.0122|38364486523|||0.3659|0.1457
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2017-08-29|15/06/2017|0.41||4940000000||11.307|11.229|-0.0069|41340632231|||-0.0238|0.0601
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2017-04-29|15/03/2017|0.42||4660000000||15.71|15.67|-0.0025|57438871913||||
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2023-04-26|15/03/2023||0.68|||12.33|||73120331443|||0.7436|0
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2023-04-26|15/12/2022||0.39||32256000000|12.33|||73120331443|||1.1667|2.6822
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2022-10-27|15/09/2022|0.315|0.18|8760000000|8760000000|12.58|12.41|-0.0135|74602901027|0.75|0|-0.4273|0.027
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2022-08-20|15/06/2022|0.55|0.695|8530000000|8530000000|13.29|13.26|-0.0023|78813398873|-0.2086|0|0.0784|-0.0274
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|14.97|15.25|0.0187|88776268288|-0.15|0|0.7586|0.2564
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2022-04-16|15/12/2021|0.29|0.34|6980000000||15.3|15.5|0.0131|90733259687|-0.1471||-0.1944|-0.0693
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|14.99|15.4|0.0274|88894870914|0|-0.6977|-0.1429|0.0274
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2021-08-19|15/06/2021|0.42||7300000000||13.82|13.41|-0.0297|81956444808|||0.1053|-0.0369
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2021-04-28|15/03/2021|0.38|0.42|7580000000||16.72|16.78|0.0036|99154249723|-0.0952||1.1111|0.2325
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2021-04-28|15/12/2020|0.18|0.17|6150000000||16.72|16.78|0.0036|99154249723|0.0588||-0.28|0.0603
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2020-10-31|15/09/2020|0.25|0.34|5800000000||12.97|13.49|0.0401|76915711614|-0.2647||-0.1379|-0.0675
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2020-08-28|15/06/2020|0.29||6220000000||11.44|12.95|0.132|67842381687|||-0.3095|-0.0633
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2020-04-30|15/03/2020|0.42||6640000000||7.98|8.38|0.0501|47323621242|||1.8|0.2388
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2020-04-29|15/12/2019|0.15||5360000000||7.73|8.28|0.0712|45841051658|||-0.5714|-0.5403
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2019-10-25|15/09/2019|0.35||11660000000||8.65|8.96|0.0358|51296905353|||0|0.0571
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2019-08-28|15/06/2019|0.35||11030000000||8.05|8.06|0.0012|47738741744|||2.8889|-0.0524
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2019-04-26|15/12/2018|0.09||11640000000||8.67|8.71|0.0046|51415513634|||-0.7429|0.0486
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2019-04-26|15/03/2019|0.35||11100000000||8.67|8.71|0.0046|51415513634|||0.2963|-0.0924
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2018-10-27|15/09/2018|0.27||12230000000||7.95|7.9|-0.0063|47145711648|||-0.069|1.9541
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2018-08-31|15/06/2018|0.29||4140000000|4140000000|7.94|7.88|-0.0076|47086410335||0|0.7059|0.0588
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2018-04-27|15/12/2017|0.17||3910000000||7.89|8.21|0.0406|46789895287|||-0.4333|-0.0646
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2018-04-25|15/03/2018|0.3||4180000000||8.01|7.89|-0.015|47501530837|||0.3636|-0.5563
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2017-10-28|15/09/2017|0.22||9420000000||9.35|9.164|-0.0199|55448104713|||-0.0833|0.0561
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2017-08-26|15/06/2017|0.24||8920000000||10.479|10.779|0.0286|62143387236|||-0.0769|0.1349
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2017-04-26|15/03/2017|0.26||7860000000||10.873|10.867|-0.0006|64479917218|||0|0.0452
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2017-02-03|15/12/2016|||7520000000|||10.255|-1|||||
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2023-04-28|15/12/2022||0.41|||7.32|||108113889579|||0|0
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2023-04-27|15/03/2023|||||7.32|||108113889579|||0|0
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|7.08|6.92|-0.0226|104569168309|0.0222|-0.7535|0|0.0321
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|7.01|7.25|0.0342|103535296848|0.15|0|0.15|0.0611
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|7.39|7.29|-0.0135|109147761041|-0.0909|0|0.4286|0.0029
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|7.11|7.33|0.0309|105012261109|-0.0968|0|-0.2432|0.0573
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2021-10-30|15/09/2021|0.37|0.37|16060000000||6.29|6.6|0.0493|92901140080|0||0.0882|0.0429
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2021-08-25|15/06/2021|0.34|0.45|15400000000||6.86|6.42|-0.0641|101319846934|-0.2444||0.8889|0.0621
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|6.43|7.07|0.0995|94968890046|0.2278|0|-0.5135|-0.0548
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2021-04-29|15/03/2021|0.37||15340000000||6.43|7.07|0.0995|94968890046|||0.1512|0.2302
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2020-10-30|15/09/2020|0.3214|0.4171|12470000000||5.7895|5.6754|-0.0197|85508945043|-0.2294||-0.3878|-0.3263
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2020-08-15|15/06/2020|0.525|0.39|18510000000||6.1222|6.2458|0.0202|90423250206|0.3462||0.4189|0.413
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2020-04-29|15/03/2020|0.37|0.41|13100000000||5.4758|5.742|0.0486|80875447257|-0.0976||1.4667|0.1149
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2020-04-11|15/12/2019|0.15||11750000000||5.7134|5.6279|-0.015|84385680322|||-0.4828|0.0398
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2019-10-30|15/09/2019|0.29||11300000000||6.7021|6.7211|0.0028|98988192122|||-0.0333|0.0473
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2019-08-21|15/06/2019|0.3||10790000000||6.3124|6.2838|-0.0045|93231422572|||1|0.1779
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2019-04-29|15/12/2018|0.15||9160000000||6.6831|6.9778|0.0441|98707370660|||-0.5313|-0.177
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2019-04-29|15/03/2019|0.32||11130000000|11130000000|6.6831|6.9778|0.0441|98707370660||0|0.1034|-0.5213
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2018-10-30|15/09/2018|0.29||23250000000||6.33|6.49|0.0253|93491925784|||-0.0645|1.7003
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2018-08-28|15/06/2018|0.31||8610000000|8610000000|6.31|6.27|-0.0063|93196532932||0|0.069|-0.6185
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2018-04-27|15/03/2018|0.29||22570000000||7.16|7.17|0.0014|105750739718|||0.2609|1.7324
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2018-04-25|15/12/2017|0.23||8260000000||7.25|7.16|-0.0124|107080011075|||0|-0.6076
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2017-10-31|15/09/2017|0.23||21050000000||8.13|8.11|-0.0025|120077310661|||-0.1786|1.4794
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2017-08-30|15/06/2017|0.28||8490000000||8.84|8.79|-0.0057|130563767482|||0.0769|-0.0059
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2017-04-27|15/03/2017|0.26||8540000000||9.24|9.17|-0.0076|136471624527|||0|0.1281
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2017-03-20|15/12/2016|||7570000000||10.07|10.05|-0.002|148730438462||||
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2023-04-29|15/12/2022||0.3859||12030000000|9.97|||87924526670|||-0.2742|-0.1308
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2023-04-28|15/03/2023||0.5317||13840000000|9.97|||87924526670|||0.1022|0.1505
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|10.28|10.32|0.0039|90658383800|0.0468|-0.0308|0.0139|0.0355
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|10.46|10.55|0.0086|92245790140|0.003|-0.0097|0.5172|0.0603
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|11.9|11.77|-0.0109|104945015628|0.2105|0.0881|-0.3434|-0.1352
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2022-04-16|15/03/2022|0.5|0.5|12280000000|10760000000|11.9|11.77|-0.0109|104945015628|0|0.1413|0.4706|0.2255
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|9.7|9.98|0.0289|85543417160|0|-0.004|-0.2273|0
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|9.46|9.15|-0.0328|83426880981|0|-0.002|0.735|0.1284
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|9.91|9.25|-0.0666|87395388420|0.583|0.0738|-0.3815|-0.1012
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|9.91|9.25|-0.0666|87395388420|-0.0583|0.0228|0.4138|0.3516
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|8.04|7.65|-0.0485|70904029302|0.1154|0|-0.1944|-0.0519
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|8.96|8.59|-0.0413|79017426401|0.0909|0.0253|-0.1818|-0.2313
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|7.67|7.67|0|67641033922|-0.102|0|-0.102|0.2553
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|7.67|7.67|0|67641033922|0.0889|0.0527|0.2895|0.0527
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|8.78|8.81|0.0034|77430020061|-0.0256|0.004|0.2667|-0.0453
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|7.72|7.83|0.0142|68081976857|-0.3023|0.0876|-0.2308|-0.0841
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2019-04-30|15/03/2019|0.39|0.37|8680000000|8260000000|8.57|8.31|-0.0303|75578048801|0.0541|0.0508|0.1818|0.2039
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2019-04-30|15/12/2018|0.33|0.33|7210000000|7530000000|8.57|8.31|-0.0303|75578048801|0|-0.0425|0.0711|0.0777
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2018-10-31|15/09/2018|0.3081|0.3|6690000000|7180000000|7.57|7.2|-0.0489|66759143847|0.027|-0.0682|-0.1442|-0.0176
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2018-08-10|15/06/2018|0.36|0.36|6810000000|6810000000|7.34|7.26|-0.0109|64730794573|0|0|0.0585|0.0179
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2018-04-26|15/03/2018|0.3401|0.34|6690000000|6680000000|8.19|8.45|0.0317|72226862312|0.0003|0.0015|0.2522|0.067
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2018-04-26|15/12/2017|0.2716|0.25|6270000000|7974000000|8.19|8.45|0.0317|72226862312|0.0864|-0.2137|-0.0026|0.0212
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2017-10-28|15/09/2017|0.2723|0.27|6140000000|7895000000|7.97|8.02|0.0063|70286704147|0.0085|-0.2223|-0.1253|-0.0097
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2017-08-25|15/06/2017|0.3113|0.25|6200000000|9237000000|7.78|8.2|0.054|68611115107|0.2452|-0.3288|0.386|-0.0032
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2017-04-28|15/03/2017|0.2246|0.32|6220000000|8628000000|7.95|7.407|-0.0683|70110326132|-0.2981|-0.2791|-0.2981|0.1187
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2017-04-21|15/12/2016|0.32|0.29|5560000000|8554000000|7.85|7.957|0.0136|69228436057|0.1034|-0.35|0.1865|-0.1799
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2016-10-23|15/09/2016|0.2697||6780000000||7.45|7.571|0.0162|65700871552||||
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2023-05-01|15/03/2023||0.6049||13760000000|6|||85239977928|||1.1604|-0.0296
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2023-04-28|15/12/2022||0.28||14180000000|6|||85239977928|||-0.4655|-0.0261
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|5.72|5.66|-0.0105|81262109311|-0.3258|-0.0261|-0.2082|0.015
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|5.83|5.84|0.0017|82824844136|0.5741|0.0153|0.5741|0.0153
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|6.41|6.48|0.0109|91064707585|-0.405|-0.0977|0.0477|-0.0351
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|6.61|6.43|-0.0272|93906044247|-0.1573|0.02|-0.3138|0.02
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|7.41|7.29|-0.0162|105271370573|-0.042|-0.0312|-0.0538|0.0007
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|7.26|7.26|0|103140376545|0.0502|0.0219|0.0502|0.0167
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|8.5|8.23|-0.0318|120756635398|-0.0289|-0.0072|0.4687|0.0618
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|8.3|8.23|-0.0084|117915305510|-0.2056|-0.0204|-0.0354|0.0677
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|8.5|8.13|-0.0435|120756635398|-0.2366|-0.0901|-0.3171|-0.017
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|8.39|8.38|-0.0012|119193907347|-0.0465|0.1523|0.1081|-0.5258
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|8.11|8.17|0.0074|115216031955|-0.1395|1.4299|0.3214|0.0289
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|8.07|8.15|0.0099|114647765978|-0.3|1.4848|-0.3|-0.0067
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|9.64|9.62|-0.0021|136952236082|0|1.5015|0.3793|2.9812
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|8.97|8.91|-0.0067|127433770796|0|0|-0.3686|-0.5092
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2019-04-27|15/03/2019|0.4593|0.37|13020000000|13000000000|9.42|9.52|0.0106|133826766431|0.2414|0.0015|1.9367|1.7526
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2019-04-20|15/12/2018|0.1564|0.16|4730000000|4730000000|9.84|9.79|-0.0051|139793565970|-0.0225|0|-0.5469|-0.6025
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2018-10-27|15/09/2018|0.3452|0.36|11900000000|10510000000|9.32|9.33|0.0011|132406094713|-0.0411|0.1323|-0.1804|0.1237
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2018-08-25|15/06/2018|0.4212|0.49|10590000000|9800000000|8.8|8.86|0.0068|125018637004|-0.1404|0.0806|0.3605|0.1549
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2018-04-28|15/03/2018|0.3096|0.53|9170000000|9360000000|8.34|8.4|0.0072|118483571488|-0.4158|-0.0203|0.1986|0.0577
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2018-04-21|15/12/2017|0.2583|0.62|8670000000|9129000000|8.08|8.2|0.0149|114789835859|-0.5834|-0.0503|-0.2398|-0.0504
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2017-10-28|15/09/2017|0.3398|0.34|9130000000|9129000000|9.698|9.648|-0.0052|137776217007|-0.0006|0.0001|-0.0286|0.0895
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2017-08-26|15/06/2017|0.3498||8380000000||10.335|10.522|0.0181|146825862523|||-0.3004|-0.5823
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2017-04-28|15/03/2017|0.5||20060000000||12.489|12.28|-0.0167|177427018609|||0|1.5138
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2017-04-24|15/12/2016|||7980000000||12.407|12.582|0.0141|176262061839||||
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2023-04-28|15/12/2022|||||3.52|||15644444362|||0|0
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2023-04-26|15/03/2023|||||3.52|||15644444362|||0|0
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2022-10-29|15/09/2022|0.12||3760000000||3.21|3.26|0.0156|14266666838|||-0.1429|0.0053
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2022-08-31|15/06/2022|0.14||3740000000||3.52|3.51|-0.0028|15644444362|||0|0.0247
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2022-04-29|15/03/2022|0.14||3650000000||3.61|3.7|0.0249|16044443980|||-0.1765|-0.0875
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2022-04-29|15/12/2021|0.17||4000000000||3.61|3.7|0.0249|16044443980|||0.2143|0.0526
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2021-10-29|15/09/2021|0.14||3800000000||4.36|4.32|-0.0092|19377778374|||-0.1765|0.0026
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2021-08-28|15/06/2021|0.17||3790000000||4.36|4.33|-0.0069|19377778374|||0|0.9045
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2021-04-30|15/12/2020|0.17||1990000000||4.91|4.88|-0.0061|21822221547|||0|0.0642
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2021-04-30|15/03/2021|0.17||1870000000||4.91|4.88|-0.0061|21822221547|||0.1333|-0.4848
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2020-10-29|15/09/2020|0.15||3630000000||5.27|5.14|-0.0247|23422222140|||0.1538|0.0225
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2020-08-27|15/06/2020|0.13||3550000000||5.56|5.65|0.0162|24711110860|||-0.2353|0.032
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2020-04-21|15/03/2020|0.17||3440000000||5.53|5.54|0.0018|24577778713|||0.2143|0.0058
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2020-04-21|15/12/2019|0.14||3420000000||5.53|5.54|0.0018|24577778713|||-0.0667|0.0556
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2019-10-29|15/09/2019|0.15||3240000000||7.37|7.08|-0.0393|32755555051|||0.0714|0.0286
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2019-08-27|15/06/2019|0.14||3150000000||6.58|6.65|0.0106|29244444109|||-0.1765|0.0129
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2019-04-23|15/03/2019|0.17||3110000000||10.59|10.51|-0.0076|47066667351||||
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2023-04-28|15/03/2023|||||4.95|||9115565625|||0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2023-04-18|15/12/2022|||||4.95|||9115565625|||0|0
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-10-28|15/09/2022|-0.01||563100000||5.19|4.54|-0.1252|9557532917|||0|-0.1823
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-08-16|15/06/2022|-0||688600000||6.3|6.65|0.0556|11601629775|||-1|0.0288
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-04-29|15/03/2022|0.02||669300000||4.12|4.27|0.0364|7587097127|||0|-0.5944
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-04-12|15/12/2021|0.02||1650000000||5.29|5.11|-0.034|9741685589|||0|0.895
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-10-28|15/09/2021|0.02||870700000||4.48|4.39|-0.0201|8250047626|||0|-0.0998
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-08-24|15/06/2021|0.02||967200000||4.67|4.51|-0.0343|8599938142|||0|0.4855
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-04-27|15/03/2021|0.02||651100000||4.11|4.07|-0.0097|7568682299|||0|-0.5956
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-04-20|15/12/2020|0.02||1610000000||4.27|4.18|-0.0211|7863326574|||0|0.8427
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-10-27|15/09/2020|0.02||873700000||5|4.86|-0.028|9207642400|||1|-0.1434
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-08-25|15/06/2020|0.01||1020000000||5.33|5.17|-0.03|9815346658|||-0.5|0.761
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-04-30|15/03/2020|0.02||579200000||5.07|5.34|0.0533|9336549710|||0|-0.5678
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-04-16|15/12/2019|0.02||1340000000||5.77|5.79|0.0035|10625619294|||0|0.4642
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-10-22|15/09/2019|0.02||915200000||3.3|3.28|-0.0061|6077043896|||0|0.2775
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-08-08|15/06/2019|0.02||716400000||3.49|3.37|-0.0344|6426934413|||0|0.3011
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-04-26|15/03/2019|0.02||550600000||4.57|4.33|-0.0525|8415785470|||0|-0.3982
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-04-16|15/12/2018|0.02||914900000||5.07|5.13|0.0118|9336549710|||0|0.3072
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-10-30|15/09/2018|0.02||699900000||3.41|3.48|0.0205|6279612275|||0|-0.3205
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-08-28|15/06/2018|0.02||1030000000||4.09|4.05|-0.0098|7531851764|||0|0.9018
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-04-27|15/03/2018|0.02||541600000||5.76|5.55|-0.0365|10607204466|||0|-0.6991
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-04-17|15/12/2017|0.02||1800000000||6.01|5.94|-0.0116|11067586586|||-3|0.6822
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-10-26|15/09/2017|-0.01||1070000000||8.15|8.08|-0.0086|15008456410|||-1.3333|0.7467
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-08-22|15/06/2017|0.03||612600000||10.02|9.41|-0.0609|18452116213|||0.5|-0.3047
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-04-28|15/03/2017|0.02||881000000||11|11.51|0.0464|20256813280|||0|-0.4528
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-03-21|15/12/2016|||1610000000||6.94|6.85|-0.013|12780207757||||
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2023-04-26|15/03/2023|||||42.67|||20386766714|||0|0
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2023-04-26|15/12/2022|||||42.67|||20386766714|||0|0
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2022-10-26|15/09/2022|0.32||1720000000||44.95|42.97|-0.044|21476100743|||-0.0588|-0.0391
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2022-08-25|15/06/2022|0.34||1790000000||49.78|46.6|-0.0639|23783765308|||-0.15|0.1329
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2022-04-21|15/03/2022|0.40||1580000000||48.48|47.55|-0.0192|23162654872|||1.2222|1.5059
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2022-04-16|15/12/2021|0.18||630500000||48.06|50.01|0.0406|22961989180|||-0.55|-0.6458
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-10-30|15/09/2021|0.4||1780000000||49.35|48.69|-0.0134|23578320821|||0.8182|0.0988
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-08-25|15/06/2021|0.22||1620000000||53.05|53.78|0.0138|25346098079|||0|0.3279
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-04-28|15/03/2021|0.22||1220000000||38.76|38.45|-0.008|18518656610|||-0.12|0.0702
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-04-09|15/12/2020|0.25||1140000000||39.46|37.95|-0.0383|18853101252|||0.087|-0.0172
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-10-27|15/09/2020|0.23||1160000000||31.36|33.18|0.058|14983103915|||0|0.1373
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-07-30|15/06/2020|0.23||1020000000||37.78|34.99|-0.0738|18050434840|||1.3|0
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-04-28|15/03/2020|0.10||1020000000||22.69|24.33|0.0723|10840772615|||-0.375|0.0386
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-03-20|15/12/2019|0.16||982100000||24.75|22.62|-0.0861|11824994090|||-0.4074|-0.208
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-10-17|15/09/2019|0.27||1240000000||23.58|23.32|-0.011|11265994333|||0.4211|0.521
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|23.26|23.26|0|11113105666|0|-0.0003|1.7143|-0.2911
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-04-24|15/03/2019|0.07||1150000000||22.86|22.45|-0.0179|10921994833|||-0.3|0.3808
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-03-28|15/12/2018|0.1||832860000||24.77|23.81|-0.0388|11834549860|||-0.3333|-0.1652
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-10-27|15/09/2018|0.15||997700000||14.16|14.73|0.0403|6765329879|||0.5|0.1276
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-08-16|15/06/2018|0.1||884830000||14.18|14.78|0.0423|6774885649|||-6|0.2735
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-04-20|15/03/2018|-0.02||694780000||20.13|18.66|-0.073|9617661459|||-1.1818|-0.1996
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-02-28|15/12/2017|0.11||868020000||18.9|18.95|0.0026|9029995305|||0.8333|0.0011
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-11-29|15/09/2017|0.06||867100000||20|20.34|0.017|9555550780|||-2.5|0.4884
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-08-18|15/06/2017|-0.04||582580000||20.83|21.8|0.0466|9952106101|||-0.5|0.0427
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-04-28|15/03/2017|-0.08||558700000||22.29|22.78|0.022|10649661782|||-1.2222|-0.4217
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-03-31|15/12/2016|0.36||966080000||23.8|24.19|0.0164|11371105064||||
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2023-05-01|15/03/2023|||||5.25|||7199672802|||0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2023-03-15|15/12/2022|||||5.25|||7199672802|||0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-10-31|15/09/2022|0.02||10870000000||5.44|5.64|0.0368|7460232468|||-1.5|0.0523
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-08-31|15/06/2022|-0.04||10330000000||5.39|5.07|-0.0594|7391663894|||-2.3333|0.034
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-04-30|15/03/2022|0.03||9990000000||3.78|3.85|0.0185|5183764378|||-1.039|-0.1128
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-03-15|15/12/2021|-0.77||11260000000||4.79|4.53|-0.0543|6568844276|||0|0.0209
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-10-30|15/09/2021|0.00||11030000000||4.85|5.34|0.101|6651126172|||0|-0.0516
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-08-31|15/06/2021|0.00||11630000000||4.49|4.46|-0.0067|6157434140|||0|0.2994
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-04-30|15/03/2021|0.00||8950000000||4.19|4.18|-0.0024|5746024658|||0|-0.024
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-04-30|15/12/2020|0.00||9170000000||4.19|4.18|-0.0024|5746024658|||0|-0.0054
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-10-31|15/09/2020|0.00||9220000000||4.43|4.44|0.0023|6075152243|||0|-0.0086
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-08-29|15/06/2020|0.00||9300000000||4.44|4.55|0.0248|6088866220|||0|0.4441
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-04-30|15/03/2020|0.00||6440000000||4.12|4.37|0.0607|5650028785|||0|-0.3105
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-03-14|15/12/2019|0.00||9340000000||4.58|4.33|-0.0546|6280857311|||0|0.0119
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-10-31|15/09/2019|0.00||9230000000||3.76|3.8|0.0106|5156337079|||0|0.2034
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-08-31|15/06/2019|0.00||7670000000||3.71|3.82|0.0296|5087768832|||0|0.0895
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-04-30|15/03/2019|0.00||7040000000||4.15|4|-0.0361|5691170060|||0|-0.1341
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-03-15|15/12/2018|0.00||8130000000||4.67|4.66|-0.0021|6404280483|||-1|-0.074
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-10-31|15/09/2018|0.03||8780000000||3.82|3.76|-0.0157|5238618976|||-0.25|0.0092
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-08-29|15/06/2018|0.04||8700000000||3.94|3.83|-0.0279|5403183096|||0.3333|0.3222
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-04-28|15/03/2018|0.03||6580000000||4.41|4.54|0.0295|6047724944|||-4|-0.1564
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-03-15|15/12/2017|-0.01||7800000000||4.46|4.5|0.009|6116293518|||-1.3333|0.5631
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-10-31|15/09/2017|0.03||4990000000||5.43|5.35|-0.0147|7446518491|||0|0.0943
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-08-30|15/06/2017|0.03||4560000000||5.56|5.48|-0.0144|7624796260|||0.5|0.3612
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-04-29|15/03/2017|0.02||3350000000||6.304|6.037|-0.0424|8645092691||||
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2023-04-25|15/12/2022|||||3.78|||7241211903|||0|0
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2023-04-25|15/03/2023|||||3.78|||7241211903|||0|0
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2022-10-28|15/09/2022|||750100000||3.72|3.42|-0.0806|7126272140|||0|-0.3643
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2022-08-30|15/06/2022|0.04||1180000000||4.43|4.14|-0.0655|8486393579|||1|0.4903
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2022-04-26|15/03/2022|0.02||791800000||3.92|3.77|-0.0383|7509405139|||0|-0.1946
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2022-04-26|15/12/2021|0.02||983100000||3.92|3.77|-0.0383|7509405139|||-0.3333|-0.0266
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2021-10-26|15/09/2021|0.03||1010000000||5.12|5.2|0.0156|9808202220|||0.5|0.3103
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2021-08-24|15/06/2021|0.02||770800000||5.27|5.69|0.0797|10095552084|||0|-0.0509
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2021-04-27|15/03/2021|0.02||812100000||3.93|4.08|0.0382|7528561766|||0|-0.1332
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2021-04-27|15/12/2020|0.02||936900000||3.93|4.08|0.0382|7528561766|||0|0.63
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2020-10-27|15/09/2020|0.00||574800000||3.51|3.51|0|6723982514|||-1|0.0905
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2020-08-25|15/06/2020|0.01||527100000||4.09|3.8|-0.0709|7835068257|||0|-0.1092
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2020-04-28|15/12/2019|||591700000||3.24|3.11|-0.0401|6206753125|||0|-0.0694
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2020-04-28|15/03/2020|||635800000||3.24|3.11|-0.0401|6206753125|||0|0.0949
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2019-10-29|15/09/2019|0.01||580700000||5.12|4.84|-0.0547|9808202220|||0|-0.2459
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2019-08-27|15/06/2019|0.01||770100000||5.29|5.3|0.0019|10133865338|||-0.8|-0.0165
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2019-04-27|15/03/2019|0.05||783000000||7.04|6.47|-0.081|13486278281|||0.25|-0.1807
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2019-03-26|15/12/2018|0.04||955700000||6.68|6.52|-0.024|12796638792|||-0.5|0.0029
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2018-10-30|15/09/2018|0.08||952900000||6.04|6.18|0.0232|11570613742|||0.3333|0.1366
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2018-08-28|15/06/2018|0.06||838400000||6.35|6.23|-0.0189|12164469640|||0.5|0.0314
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2018-04-26|15/03/2018|0.04||812900000||7.04|6.88|-0.0227|13486278281|||3|-0.1093
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2018-04-03|15/12/2017|0.01||912700000||7.46|7.16|-0.0402|14290857534|||-0.8|0.1937
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2017-11-29|15/09/2017|0.05||764600000||9.45|9.75|0.0317|18103029528|||0.6667|0.1736
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2017-08-29|15/06/2017|0.03||651500000||9.74|9.83|0.0092|18658572171|||0.5|0.0744
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2017-04-29|15/03/2017|0.02||606400000||6.16|6.18|0.0032|11800493268|||0|-0.1158
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2017-03-01|15/12/2016|||685800000||7.38|7.4|0.0027|14137604517||||
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2022-10-28|15/09/2022|-0.04||95000000||6.13|5.65|-0.0783|2972633215|||3|1.4637
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2022-08-26|15/06/2022|-0.01||38560000||6.7|7.57|0.1299|3249044308|||-0.8571|27.7761
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2022-04-29|15/03/2022|-0.07||1340000||4.7|4.97|0.0574|2279180308|||0|-0.7457
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2022-04-29|15/12/2021|||5270000||4.7|4.97|0.0574|2279180308|||0|-0.8537
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2021-10-29|15/09/2021|0.02||36020000||3.29|3.42|0.0395|1595426262|||0|81.4634
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2021-08-30|15/06/2021|0.02||436800||2.93|2.92|-0.0034|1420850792|||-2|-0.1449
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2021-04-29|15/03/2021|-0.02||510800||2.95|2.8|-0.0508|1430549423|||-0.9375|-1.0112
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2021-04-29|15/12/2020|-0.32||-45510000||2.95|2.8|-0.0508|1430549423|||-17|-2.8821
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2020-10-31|15/09/2020|0.02||24180000||4.87|4.85|-0.0041|2361618785|||-0.75|-0.5074
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2020-08-29|15/06/2020|0.08||49090000||6.34|6.97|0.0994|3074468954|||-3|3.5161
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2020-04-30|15/03/2020|-0.04||10870000||6.56|6.73|0.0259|3181153892|||-0.4286|-0.7201
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2020-04-30|15/12/2019|-0.07||38830000||6.56|6.73|0.0259|3181153892|||-8|-0.0054
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2019-10-31|15/09/2019|0.01||39040000||5.42|5.25|-0.0314|2628331477|||-1.5|0.6613
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2019-08-31|15/06/2019|-0.02||23500000||5.68|5.78|0.0176|2754413677|||-0.8333|-0.6098
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2019-04-30|15/12/2018|-0.12||60230000||5.1|5.04|-0.0118|2473153154|||-1.9231|5.2029
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2019-04-29|15/03/2019|0.13||9710000||5.4|5.36|-0.0074|2618632846|||-5.3333|2.2915
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2018-10-31|15/09/2018|-0.03||2950000||4.86|4.77|-0.0185|2356769585|||-0.4|1.418
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2018-08-30|15/06/2018|-0.05||1220000||4.56|4.54|-0.0044|2211289892|||0.25|0.2222
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2018-04-28|15/03/2018|-0.04||998200||6.5|6.15|-0.0538|3152058000|||-0.2|-0.691
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2018-02-03|15/12/2017|-0.05||3230000||6.88|6.88|0|3336332215|||-2.25|1.0705
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2017-10-31|15/09/2017|0.04||1560000||11.79|11.94|0.0127|5717348262|||3|-0.9848
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2017-08-31|15/06/2017|0.01||102700000||13.23|13.98|0.0567|6415650138|||-0.5|0.7142
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2017-04-29|15/03/2017|0.02||59910000||8.88|9.09|0.0236|4306196215|||0|28.5123
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2017-02-03|15/12/2016|||2030000|||11.93|-1|||||
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2023-04-26|15/03/2023|||||2.64|||28189316914|||0|0
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2023-03-30|15/12/2022||0.04|||2.64|||28189316914|||-0.6|0
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2022-10-28|15/09/2022|0.05|0.1|24540000000||2.44|2.33|-0.0451|26053762178|-0.5||-0.6|-0.2319
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2022-08-29|15/06/2022|0.125|0.15|31950000000||2.59|2.64|0.0193|27655426321|-0.1667||3.1667|0.3843
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2022-04-27|15/03/2022|0.03|0.01|23080000000||2.69|2.78|0.0335|28723204961|2||0.5|-0.363
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.94|2.9|-0.0136|31392647745|0||-0.75|0.2203
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7|2.81|0.0407|28829982571|-0.3846||-0.5|-0.1461
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.69|2.69|0|28723204961|0.1429||7|0.5157
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.77|2.78|0.0036|29577425838|-0.6||1|-0.3658
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9|2.93|0.0103|30965537307|-0.75|0.6584|-0.9091|0.1702
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.06|3.04|-0.0065|32673979059|-0.3889||-0.1538|0.136
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.29|3.27|-0.0061|35129866624|0||12|0.9832
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.15|3.23|0.0254|33634980090|-0.6667||0|-0.4393
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.31|3.25|-0.0181|35343421843|-1|0.1276|-1|0.0756
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2019-10-29|15/09/2019|0.06|0.12|22750000000||3.47|3.33|-0.0403|37051866140|-0.5||-0.76|-0.2045
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2019-08-27|15/06/2019|0.25|0.13|28600000000||3.27|3.36|0.0275|34916311405|0.9231||5.25|0.7864
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2019-04-24|15/03/2019|0.04|-0.07|16010000000||4.1|4|-0.0244|43778860631|-1.5714||3|-0.4081
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2019-03-28|15/12/2018|0.01|0.22|27050000000||4.27|4.44|0.0398|45594082539|-0.9545||-0.8333|0.3068
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2018-10-29|15/09/2018|0.06|0.05|20700000000||3.27|3.22|-0.0153|34916311405|0.2||-0.75|-0.186
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2018-08-29|15/06/2018|0.24|0.25|25430000000|25430000000|3.57|3.48|-0.0252|38119642236|-0.04|0|-13|1.5584
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2018-04-26|15/03/2018|-0.02|0.05|9940000000||4.65|4.19|-0.0989|49651636791|-1.4||-2|-0.4336
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2018-03-29|15/12/2017|0.02|0.18|17550000000||4.88|5|0.0246|52107524356|-0.8889||-0.7143|0.0534
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2017-10-27|15/09/2017|0.07||16660000000||6.13|5.92|-0.0343|65454738273|||-0.4615|-0.0811
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2017-08-29|15/06/2017|0.13||18130000000||7.09|7.14|0.0071|75705398969|||2.25|0.5988
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2017-04-26|15/03/2017|0.04||11340000000||7.26|7.71|0.062|77520620877|||0.1429|-0.247
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2017-03-29|15/12/2016|0.035||15060000000||4.72|4.83|0.0233|50399077512|||-1.2692|0.6316
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2016-10-26|15/09/2016|-0.13|0.02|9230000000||4.42|4.39|-0.0068|47195749227|-7.5|||
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2023-04-28|15/12/2022|||||5.68|||11626695091|||0|0
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2023-04-14|15/03/2023|||||5.68|||11626695091|||0|0
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2022-10-31|15/09/2022|0.16||2240000000||4.95|5.11|0.0323|10132419053|||0|-0.0261
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2022-08-26|15/06/2022|0.16||2300000000||5.95|6.18|0.0387|12179372476|||-0.0588|-0.1575
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2022-04-20|15/12/2021|0.17||2730000000||6.84|5.94|-0.1316|14001161726|||-0.1905|0.2188
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2022-04-20|15/03/2022|0.21||2240000000||6.84|5.94|-0.1316|14001161726|||-0.1923|0.009
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-10-30|15/09/2021|0.26||2220000000||8.4|8.16|-0.0286|17194407972|||0|0.0091
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-08-26|15/06/2021|0.26||2200000000||10.87|11.67|0.0736|22250383474|||0.625|0.0476
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-04-16|15/12/2020|0.16||2100000000||5.9|6.34|0.0746|12077025391|||-0.3846|-0.0094
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-04-16|15/03/2021|0.26||2120000000||5.9|6.34|0.0746|12077025391|||1.1667|0.2927
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-10-30|15/09/2020|0.12||1640000000||5.2|5.52|0.0615|10644157409|||-13|0.2713
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-08-26|15/06/2020|-0.01||1290000000||5.14|4.98|-0.0311|10521340321|||-1.5|-0.0979
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-04-23|15/03/2020|0.02||1430000000||4.48|4.48|0|9170351374|||-0.6667|-0.0949
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-04-22|15/12/2019|0.06||1580000000||4.45|4.55|0.0225|9108942342|||0|0.0533
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-10-28|15/09/2019|0.06||1500000000||5.33|5.27|-0.0113|10910261588|||-0.1429|-0.0132
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-08-19|15/06/2019|0.07||1520000000||5.74|5.78|0.007|11749512180|||-0.2222|-0.0318
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-04-21|15/03/2019|0.09||1570000000||8.26|8.29|0.0036|16907835742|||2|-0.0248
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-03-15|15/12/2018|0.03||1610000000||5.18|5.92|0.1429|10603218380|||-0.7692|-0.0904
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-10-23|15/09/2018|0.13||1770000000||4.39|4.29|-0.0228|8986125254|||0|0.1132
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-08-03|15/06/2018|0.13||1590000000||5.84|5.71|-0.0223|11954208303|||-0.2353|-0.1117
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-04-14|15/03/2018|0.17||1790000000||7.08|6.94|-0.0198|14492430079|||0|-0.0479
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-03-09|15/12/2017|0.17||1880000000||7.66|8.03|0.0483|15679662908|||0.3077|0.2368
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2017-10-23|15/09/2017|0.13||1520000000||6.608|6.692|0.0127|13526267813|||0.0833|0.027
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2017-07-21|15/06/2017|0.12||1480000000||6.085|6.308|0.0366|12455711657|||0.0909|-0.075
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2017-04-14|15/03/2017|0.11||1600000000||5.538|5.3|-0.043|11336028275||||
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2022-10-28|15/09/2022|-0.08||182300000||4.22|3.83|-0.0924|1911153505|||1.6667|0.1731
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2022-08-25|15/06/2022|-0.03||155400000||4.23|4.19|-0.0095|1915682409|||-0.25|-0.8044
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2022-04-29|15/03/2022|-0.04||794300000||4.47|4.42|-0.0112|2024373505|||-1.5714|-0.2645
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2022-04-29|15/12/2021|0.07||1080000000||4.47|4.42|-0.0112|2024373505|||-2|4.4545
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-10-29|15/09/2021|-0.07||198000000||3.17|3.3|0.041|1435629635|||-1.875|-0.758
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-08-26|15/06/2021|0.08||818200000||3.33|3.45|0.036|1508090365|||0|3.9378
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-04-28|15/12/2020|-0||165700000||3.54|3.5|-0.0113|1603195183|||-1|4.2238
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-04-28|15/03/2021|-0.07||31720000||3.54|3.5|-0.0113|1603195183|||-0.8889|-0.1475
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-10-27|15/09/2020|-0.63||37210000||4.8|4.53|-0.0562|2173824086|||9.5|0.3438
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-08-28|15/06/2020|-0.06||27690000||4.67|4.56|-0.0236|2114949635|||2|-0.6633
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-04-24|15/03/2020|-0.02||82230000||3.47|3.33|-0.0403|1571493613|||0|-0.7792
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-04-24|15/12/2019|-0.02||372500000||3.47|3.33|-0.0403|1571493613|||0|4.9334
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-10-29|15/09/2019|||62780000||3.86|3.7|-0.0415|1748116752|||0|-0.903
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-08-23|15/06/2019|0.04||646900000||3.73|3.73|0|1689242409|||3|5.3923
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-04-13|15/03/2019|0.01||101200000||5.16|5.12|-0.0078|2336860731|||-1.0769|-0.7909
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-04-12|15/12/2018|-0.13||484000000||5.2|5.12|-0.0154|2354975914|||-1.5652|3.9897
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-10-26|15/09/2018|0.23||97000000||3.43|3.5|0.0204|1553378430|||22|-0.1469
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-08-25|15/06/2018|0.01||113700000||3.83|3.9|0.0183|1734530365|||0|-0.6457
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-04-28|15/03/2018|0.01||320900000||5.64|5.45|-0.0337|2554243140|||-1.3333|0.1938
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-02-03|15/12/2017|-0.03||268800000||6.54|6.47|-0.0107|2961835183|||-1.2308|-0.0894
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-10-28|15/09/2017|0.13||295200000||9.1|8.33|-0.0846|4121208173|||-14|2.5631
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-08-26|15/06/2017|-0.01||82850000||11.1|10.91|-0.0171|5026968173|||-2|-0.1397
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-04-29|15/03/2017|0.01||96300000||8.07|7.92|-0.0186|3654741462||||
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2022-10-27|15/09/2022|0.05||119200000||4.75|4.76|0.0021|2489942153|||0|0.2111
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2022-08-25|15/06/2022|||98420000||5.27|5.16|-0.0209|2762525284|||0|-0.1853
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2022-04-19|15/03/2022|0.01||120800000||5.04|5.48|0.0873|2641959654|||0|0.0058
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2022-03-28|15/12/2021|0.01||120100000||5.34|5.18|-0.03|2799219258|||0|0.0489
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2021-10-27|15/09/2021|0.01||114500000||10.22|10.12|-0.0098|5357307257|||0|0.1916
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2021-08-26|15/06/2021|||96090000||8.45|8.22|-0.0272|4429475941|||0|0.0221
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2021-04-26|15/03/2021|0.01||94010000||7.27|7.27|0|3810921980|||-0.5|0.0886
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2021-04-26|15/12/2020|0.02||86360000||7.27|7.27|0|3810921980|||0|0.3517
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2020-10-29|15/09/2020|-0||63890000||6.26|6.17|-0.0144|3281481778|||-1|0.0906
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2020-08-19|15/06/2020|-0.01||58580000||6.4|6.36|-0.0062|3354869477|||0|-0.0049
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2020-04-29|15/03/2020|||58870000||7.93|7.8|-0.0164|4156892810|||0|-0.1358
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2020-04-20|15/12/2019|0.03||68120000||8.27|8.45|0.0218|4335120578|||0|-0.0411
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2019-10-29|15/09/2019|-0||71040000||4.97|4.79|-0.0362|2605265680|||-1|0.2596
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2019-08-30|15/06/2019|-0.01||56400000||5.15|5.03|-0.0233|2699621542|||0|0.0146
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2019-04-29|15/03/2019|||55590000||5.78|5.53|-0.0433|3029866561|||0|-0.1024
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2019-04-22|15/12/2018|-0.03||61930000||5.4|5.36|-0.0074|2830671129|||0|0.0348
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2018-10-26|15/09/2018|-0||59850000||3.5|3.42|-0.0229|1834694218|||-1|0.1051
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2018-08-25|15/06/2018|-0.01||54160000||4.09|4.24|0.0367|2143971323|||0|0.1149
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2018-04-28|15/03/2018|||48580000||5.88|5.89|0.0017|3082286346|||0|-0.6205
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2018-04-17|15/12/2017|0.04||128000000||5.68|5.83|0.0264|2977446527|||3|0.0738
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2017-10-27|15/09/2017|0.01||119200000||6.09|5.82|-0.0443|3192368019|||-1.5|0.488
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2017-08-15|15/06/2017|-0.02||80110000||5.91|6.03|0.0203|3098012157|||1|-0.2527
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2017-04-25|15/03/2017|-0.01||107200000||12.68|12.58|-0.0079|6646835213||||
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2022-10-28|15/09/2022|-0.01||111300000||6.89|6.52|-0.0537|2066999960|||-1.0833|-0.5844
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2022-08-29|15/06/2022|0.12||267800000||7.27|7.71|0.0605|2180999994|||-7|0.5251
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2022-04-28|15/03/2022|-0.02||175600000||6.86|6.93|0.0102|2058000040|||-0.8462|-0.1358
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2022-04-14|15/12/2021|-0.13||203200000||12.36|10.53|-0.1481|3707999897|||2.25|-0.3757
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2021-10-28|15/09/2021|-0.04||325500000||5.69|5.68|-0.0018|1707000017|||-1.3636|0.1155
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2021-08-25|15/06/2021|0.11||291800000||5.83|6.38|0.0943|1748999977|||-6.5|0.5158
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2021-04-29|15/03/2021|-0.02||192500000||6.41|6.39|-0.0031|1922999954|||-1.1667|-0.5591
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2021-04-16|15/12/2020|0.12||436600000||6.47|6.47|0|1940999937|||-13|0.2141
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2020-10-29|15/09/2020|-0.01||359600000||6.64|6.42|-0.0331|1991999960|||-0.8|0.7165
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2020-08-27|15/06/2020|-0.05||209500000||7.69|8.17|0.0624|2307000017|||0.6667|0.8672
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2020-04-29|15/03/2020|-0.03||112200000||5.72|5.9|0.0315|1715999937|||-2.5|-0.7618
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2020-04-15|15/12/2019|0.02||471000000||6.08|6.03|-0.0082|1823999977|||-3|0.8977
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2019-10-29|15/09/2019|-0.01||248200000||7.64|7.33|-0.0406|2291999960|||-0.8333|0.5079
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2019-08-28|15/06/2019|-0.06||164600000||7.71|7.54|-0.022|2313000011|||1|-0.2206
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2019-04-29|15/03/2019|-0.03||211200000||8.58|8.25|-0.0385|2573999977|||-1.4286|-0.5709
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2019-04-09|15/12/2018|0.07||492200000||9.73|9.41|-0.0329|2918999863|||-8|0.9571
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2018-10-30|15/09/2018|-0.01||251500000||5.53|5.65|0.0217|1659000063|||-0.6667|-0.0973
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2018-08-29|15/06/2018|-0.03||278600000||7.06|6.92|-0.0198|2117999983|||-2.5|0.1451
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2018-04-27|15/03/2018|0.02||243300000||9.83|9.71|-0.0122|2948999977|||-1.1429|-0.3057
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2018-03-14|15/12/2017|-0.14||350400000||11.34|10.26|-0.0952|3402000046|||13|1.0208
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2017-10-25|15/09/2017|-0.01||173400000||14.6|14.62|0.0014|4380000114|||-1.0556|-0.8099
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2017-08-26|15/06/2017|0.18||912000000||15.68|15.91|0.0147|4704000092|||5|4.3805
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2017-04-26|15/03/2017|0.03||169500000||14.59|14.74|0.0103|4377000046||||
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2022-10-27|15/09/2022|0.05||162400000||10.33|9.95|-0.0368|2310257998|||-0.1667|0.1617
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2022-08-19|15/06/2022|0.06||139800000||13.56|12.25|-0.0966|3032633074|||0|-0.1044
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2022-04-21|15/03/2022|0.06||156100000||9.53|8.6|-0.0976|2131341555|||0.2|-0.2359
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2022-03-25|15/12/2021|0.05||204300000||10.02|9.71|-0.0309|2240928012|||0.25|0.0596
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-10-22|15/09/2021|0.04||192800000||8.7|8.58|-0.0138|1945715807|||-0.2|0.1531
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-08-25|15/06/2021|0.05||167200000||10.04|10.03|-0.001|2245400811|||-0.1667|0.1733
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-04-24|15/03/2021|0.06||142500000||8.51|8.68|0.02|1903223256|||2|0.1796
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-03-27|15/12/2020|0.02||120800000||8.78|8.66|-0.0137|1963607430|||-0.6667|-0.5997
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-10-24|15/09/2020|0.06||301800000||9.2|9.47|0.0293|2057538557|||0.2|0.9113
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-08-22|15/06/2020|0.05||157900000||10.48|10.5|0.0019|2343804738|||0.6667|0.3683
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-04-29|15/03/2020|0.03||115400000||9.23|10.3|0.1159|2064247863|||2|-0.3952
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-04-29|15/12/2019|0.01||190800000||9.23|10.3|0.1159|2064247863|||-0.5|0.598
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-10-26|15/09/2019|0.02||119400000||9.08|9.39|0.0341|2030701123|||0|-0.397
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-08-29|15/06/2019|0.02||198000000||8.79|8.72|-0.008|1965843936|||-0.3333|0.3035
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-04-19|15/03/2019|0.03||151900000||10.86|10.33|-0.0488|2428790053|||0.5|0.2595
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-03-23|15/12/2018|0.02||120600000||10.65|10.7|0.0047|2381824490|||0|-0.3263
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-10-27|15/09/2018|0.02||179000000||6.85|6.65|-0.0292|1531971654|||0|0.191
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-08-25|15/06/2018|0.02||150300000||7.83|7.99|0.0204|1751144248|||0|0.3651
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-04-21|15/03/2018|0.02||110100000||11.04|10.35|-0.0625|2469046311|||0|-0.1458
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-03-24|15/12/2017|0.02||128900000||12.54|12.43|-0.0088|2804514561|||0|0.0174
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-10-28|15/09/2017|0.02||126700000||12.57|12.01|-0.0446|2811223867|||0|-0.2091
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-08-26|15/06/2017|0.02||160200000||12.61|12.74|0.0103|2820169678|||-0.3333|0.3099
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-04-22|15/03/2017|0.03||122300000||14.91|14.1|-0.0543|3334554371||||
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2023-04-28|15/03/2023|||||4.36|||3515904108|||0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2023-03-30|15/12/2022|||||4.36|||3515904108|||0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2022-10-29|15/09/2022|0.04||1090000000||3.55|3.66|0.031|2862719962|||0|0.5618
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2022-08-26|15/06/2022|-0||697900000||4.32|4.71|0.0903|3483648138|||-1|-0.2294
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2022-04-28|15/03/2022|0.04||905600000||3.47|3.3|-0.049|2798208023|||0|-0.1536
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2022-03-18|15/12/2021|0.04||1070000000||3.88|3.94|0.0155|3128832092|||-0.4286|-0.036
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2021-10-30|15/09/2021|0.07||1110000000||3.62|3.84|0.0608|2919167908|||-0.125|-0.0348
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2021-08-27|15/06/2021|0.08||1150000000||3.49|3.44|-0.0143|2814336008|||1|0.1807
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2021-04-22|15/03/2021|0.04||974000000||3.66|3.54|-0.0328|2951424069|||-0.6|-0.3283
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2021-03-20|15/12/2020|0.1||1450000000||3.42|3.56|0.0409|2757888062|||1.5|0.1694
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2020-10-29|15/09/2020|0.04||1240000000||3.68|3.69|0.0027|2967552054|||0|0.0598
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2020-08-18|15/06/2020|0.04||1170000000||4.26|4.06|-0.0469|3435264185|||-1.8|0.7589
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2020-04-30|15/03/2020|-0.05||665200000||3.83|3.88|0.0131|3088511938|||-3.5|-0.5412
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2020-03-11|15/12/2019|0.02||1450000000||3.61|4.37|0.2105|2911103915|||0|0.1069
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2019-10-29|15/09/2019|0.02||1310000000||4.13|3.84|-0.0702|3330432092|||-0.5|-0.0224
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2019-08-29|15/06/2019|0.04||1340000000||3.78|3.87|0.0238|3048191977|||1|0.1858
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2019-04-26|15/03/2019|0.02||1130000000||4.76|4.37|-0.0819|3838464185|||-0.6|-0.2153
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2019-03-20|15/12/2018|0.05||1440000000||5.09|5.21|0.0236|4104576123|||0.6667|0.1077
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2018-10-31|15/09/2018|0.03||1300000000||3|3.03|0.01|2419200000|||0|0.2381
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2018-08-29|15/06/2018|0.03|0.03|1050000000|1050000000|3.69|3.65|-0.0108|2975616046|0|0|0.5|0.05
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2018-04-27|15/03/2018|0.02||1000000000||4.83|4.71|-0.0248|3894911938|||-0.3333|-0.1667
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2018-03-28|15/12/2017|0.03||1200000000||5.3|5.25|-0.0094|4273920154|||-0.25|0.1111
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2017-10-31|15/09/2017|0.04||1080000000||6.22|6.24|0.0032|5015807831|||0.3333|0.1309
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2017-08-30|15/06/2017|0.03||955000000||6.54|6.38|-0.0245|5273855969|||0.5|0.1149
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2017-04-28|15/03/2017|0.02||856600000||13.51|13.63|0.0089|10894464185|||0|-0.1602
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2017-03-18|15/12/2016|||1020000000||14.16|15.05|0.0629|11418623877||||
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2023-04-28|15/03/2023|||||2.94|||21581337010|||0|0
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2023-04-13|15/12/2022|||||2.94|||21581337010|||0|0
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-10-29|15/09/2022|0.33||5270000000||2.67|2.76|0.0337|19599377668|||3.7143|0.0135
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-08-31|15/06/2022|0.07||5200000000||2.86|2.8|-0.021|20994088566|||0.75|0.1017
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-04-30|15/03/2022|0.04||4720000000||2.92|2.92|0|21434525337|||-5|-0.3267
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-04-02|15/12/2021|-0.01||7010000000||3.2|3.24|0.0125|23489890516|||-1.1429|0.0621
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-10-30|15/09/2021|0.07||6600000000||3.36|3.23|-0.0387|24664383905|||-0.5333|0.5034
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-08-28|15/06/2021|0.15||4390000000||3.54|3.68|0.0395|25985690717|||2.75|0.0354
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-04-30|15/03/2021|0.04||4240000000||3.01|2.96|-0.0166|22095177868|||-0.4286|-0.4458
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.11|3.17|0.0193|22829236235|13.2857|0.0508|-0.2248|0.7749
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.91|2.94|0.0103|21361119500|0.0674|0|0.1402|0.0311
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|3.1813|3.2095|0.0088|23352730827|-0.01|0|1.2629|0.3484
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|3.0405|3.2001|0.0525|22319425935|0.75|0.0289|-0.459|-0.4609
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|2.8341|2.8998|0.0232|20803908592|0.0783|-0.0605|1.1932|0.6862
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|3.2095|3.1156|-0.0292|23559390056|-0.2625|-0.0833|0.1217|0.0333
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|3.1719|3.2095|0.0118|23283847335|0.315|0.041|0.8521|0.3469
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-04-30|15/03/2019|0.0142|0.02|2450000000|2450000000|3.6599|3.4253|-0.0641|26865974463|-0.29|0|-0.7478|-0.4938
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-03-30|15/12/2018|0.0563|0.05|4840000000|3520000000|3.9133|3.9884|0.0192|28725926770|0.126|0.375|1.3361|0.5974
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-10-31|15/09/2018|0.0241|0.04|3030000000|2570000000|2.9936|3.0312|0.0125|21974990971|-0.3975|0.179|0.4431|0.2317
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-08-31|15/06/2018|0.0167|0.04|2460000000|2950000000|3.9|3.9|0|28628304340|-0.5825|-0.1661|0.2748|0.1604
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-04-27|15/03/2018|0.0131|0.01|2120000000|2120000000|4.9|4.87|-0.0061|35968895017|0.31|0|-0.7183|-0.2862
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-03-30|15/12/2017|0.0465|0.07|2970000000||5.26|5.23|-0.0057|38611508641|-0.3357||1.4866|0.3814
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-10-30|15/09/2017|0.0187|0.03|2150000000||6.11|5.89|-0.036|44851010017|-0.3767||-0.3345|-0.1042
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-08-30|15/06/2017|0.0281|0.03|2400000000||6.77|6.64|-0.0192|49695798743|-0.0633||1.9894|0.3559
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-04-28|15/03/2017|0.0094|0.01|1770000000||7.38|7.79|0.0556|54173560036|-0.06||-0.7493|-0.4434
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-03-29|15/12/2016|0.0375|0.05|3180000000||4.28|4.22|-0.014|31417729638|-0.25||0.3345|0
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2016-10-29|15/09/2016|0.0281|0.02|||4.25|4.24|-0.0024|31197510377|0.405|||
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2023-04-29|15/12/2022||0.2047||31720000000|5.46|||14084426320|||4.0172|3.5772
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2023-04-28|15/03/2023||0.0408||6930000000|5.46|||14084426320|||-0.4018|-0.3444
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|4.87|5.09|0.0452|12562482433|0|0|-0.5004|-0.5002
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|4.34|4.42|0.0184|11195313544|-0.0353|-0.0235|-3.6556|1.9294
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|5.66|5.45|-0.0371|14600338876|-0.6573|-0.1585|38.5385|-0.6975
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.67|6.46|-0.0315|17205700361|-1.0025|-0.2548|-0.9783|1.1389
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.91|4.75|-0.0326|12665664945|-1.3628|0.1093|-1.1538|-0.5018
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.15|5.02|-0.0252|13284761242|0.1786|0.1128|-7.7241|1.0532
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.18|5.49|-0.1117|15941712753|-1.4928|0.8843|-1.097|-0.4495
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.93|6.05|0.0202|15296821442|0.1062|-0.2969|15.1159|2.1066
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.17|6.09|-0.013|15915917740|0|0|-0.9011|-0.551
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.87|6.83|-0.0058|17721612917|0.0141|-0.144|2.3955|2.7297
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.03|6.48|-0.0782|18134344192|-0.15|-0.2224|0.0984|-0.7895
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.67|6.67|0|17205700361|-0.7904|-0.0977|-0.1617|1.873
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|8.57|8.14|-0.0502|22106873337|0|0|-0.8183|-0.578
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|7.34|7.96|0.0845|18934009270|0.6936|-0.0145|4.1122|1.9564
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-04-30|15/03/2019|0.1292|0.13|5050000000|5100000000|8.86|8.47|-0.044|22854947158|-0.0062|-0.0098|-0.7298|-0.735
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-04-13|15/12/2018|0.4782|0.4|19060000000|23580000000|10.12|9.87|-0.0247|26105199954|0.1955|-0.1917|2.511|5.0895
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-10-31|15/09/2018|0.1362|0.14|3130000000|3130000000|6.82|6.94|0.0176|17592635393|-0.0271|0|-0.6663|-0.7254
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-08-30|15/06/2018|0.4082|0.32|11400000000|12720000000|6.72|6.77|0.0074|17334677885|0.2756|-0.1038|2.7972|0.8537
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-04-28|15/03/2018|0.1075|0.09|6150000000|6150000000|8.89|8.93|0.0045|22932335887|0.1944|0|-0.8087|-0.714
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-04-14|15/12/2017|0.562|0.85|21500000000|16790000000|8.52|8.51|-0.0012|21977897043|-0.3388|0.2805|1.0223|2.2282
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-10-31|15/09/2017|0.2779|0.20|6660000000|5592000000|10.94|10.79|-0.0137|28220442665|0.3895|0.191|3.6163|-0.0445
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-08-26|15/06/2017|0.0602|0.39|6970000000|11381000000|11.19|11.18|-0.0009|28865333976|-0.8456|-0.3876|-0.5373|0.8391
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-04-28|15/03/2017|0.1301|0.13|3790000000|3794000000|12.21|11.56|-0.0532|31496491703|0.0008|-0.0011|-0.7836|-0.7107
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-04-13|15/12/2016|0.6012|0.60|13100000000|13101000000|13.07|13.22|0.0115|33714916926|0.002|-0.0001|4.4065|1.5992
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2016-10-21|15/09/2016|0.1112|0.18|5040000000|4588000000|12.03|11.84|-0.0158|31032169172|-0.3822|0.0985||
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2022-05-18|15/03/2022|||||8.93|||5879579658|||0|0
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2022-03-21|15/12/2021|||||8.93|||5879579658|||0|0
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2021-10-20|15/09/2021|0.05||796700000||8.93|||5879579658|||0|-0.0544
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2021-08-28|15/06/2021|0.05||842500000||8.16|8.46|0.0368|5372605540|||-0.375|-0.0726
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2021-04-30|15/03/2021|0.08||908500000||8.35|8.28|-0.0084|5497703327|||0|-0.0567
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2021-04-24|15/12/2020|0.08||963100000||8.38|8.29|-0.0107|5517455378|||7|0.214
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2020-10-31|15/09/2020|0.01||793300000||11.4|11.1|-0.0263|7505845864|||-1.0769|0.0459
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2020-08-29|15/06/2020|-0.13||758500000||10.5|10.35|-0.0143|6913279317|||0|0.2084
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2020-04-30|15/03/2020|-0.13||627700000||5.38|5.4|0.0037|3542232716|||-1.8667|-0.764
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.55|5.42|-0.0234|3654162050|0|-0.0796|0.0714|0.1982
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.82|5.92|0.0172|3831932077|0.4|-0.0431|-0.0667|-0.0711
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.22|6.28|0.0096|4095294848|-0.1667|-0.0245|0|-0.1049
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.95|6.84|-0.0158|4575932375|0.0714|0|0.0714|-0.0184
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2019-03-23|15/12/2018|0.14||2720000000||7.39|7.24|-0.0203|4865631736|||0.5556|0.2143
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2018-10-27|15/09/2018|0.09||2240000000||6.32|6.22|-0.0158|4161135854|||-0.5|-0.0667
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2018-08-25|15/06/2018|0.18||2400000000||6.53|6.74|0.0322|4299401466|||0.2857|-0.1144
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.48|7.37|-0.0147|4924888516|0|0|-0.1765|-0.0287
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2018-03-24|15/12/2017|0.17||2790000000||7.44|7.59|0.0202|4898552239|||0.5455|0.2237
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2017-10-28|15/09/2017|0.11||2280000000||9.19|8.8|-0.0424|6050765145|||-0.1538|-0.0656
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2017-08-26|15/06/2017|0.13||2440000000||8.76|9.11|0.04|5767650324|||0|-0.0963
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2017-04-22|15/03/2017|0.13||2700000000||9.46|8.92|-0.0571|6228535486|||0|0.0112
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2017-03-25|15/12/2016|||2670000000||10.11|10.07|-0.004|6656500145|||0|0.192
07013|SHANGHAICOMP|600723|CNY|Consumer Cyclicals|100831|2016-10-26|15/09/2016|||2240000000||9.58|9.62|0.0042|6307544317||||
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2023-05-03|15/03/2023|||||9.75|||5463400517|||0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2023-04-27|15/12/2022|||||9.75|||5463400517|||0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-10-26|15/09/2022|0.01||982900000||8.64|8.63|-0.0012|4841413574|||0|0.0766
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-08-20|15/06/2022|||913000000||8.63|8.82|0.022|4835809958|||0|-0.0228
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-04-27|15/03/2022|0.06||934300000||8.04|8.17|0.0162|4505204097|||0|-0.2585
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-04-25|15/12/2021|0.06||1260000000||8.46|8.04|-0.0496|4740550624|||0|0.2919
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-10-25|15/09/2021|0.06||975300000||6.62|6.33|-0.0438|3709508800|||0|-0.1735
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-08-28|15/06/2021|0.06||1180000000||6.98|6.69|-0.0415|3911234432|||0|0.0926
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-04-27|15/03/2021|0.06||1080000000||7.18|7.3|0.0167|4023304080|||0|-0.1429
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-04-17|15/12/2020|0.06||1260000000||7.4|7.44|0.0054|4146580959|||-0.6667|0.1887
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-10-31|15/09/2020|0.18||1060000000||9.98|8.98|-0.1002|5592280478|||0.2857|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-08-28|15/06/2020|0.14||1060000000||9.8|10.18|0.0388|5491418063|||-3.3333|0.5143
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-04-30|15/03/2020|-0.06||700000000||9.07|8.97|-0.011|5082363182|||-2|-0.4776
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-03-31|15/12/2019|0.06||1340000000||8.59|8.63|0.0047|4813396028|||0.5|0.1356
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-10-23|15/09/2019|0.04||1180000000||10.51|10.45|-0.0057|5889265711|||-3|0.0826
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-08-23|15/06/2019|-0.02||1090000000||10.43|10.23|-0.0192|5844437853|||-1.2|-0.0684
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-04-30|15/03/2019|0.1||1170000000||13.57|11.61|-0.1444|7603932651|||-0.7368|-0.3237
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-04-16|15/12/2018|0.38||1730000000||13.81|14.15|0.0246|7738416763|||6.6|0.291
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-10-16|15/09/2018|0.05||1340000000||11.64|11.33|-0.0266|6522459887|||-0.7059|0.1167
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-08-28|15/06/2018|0.17||1200000000||13.83|13.56|-0.0195|7749623460|||0.4873|-0.0083
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-04-27|15/03/2018|0.1143||1210000000||15.56|16.73|0.0752|8719027112|||-0.5999|-0.239
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-04-18|15/12/2017|0.2857||1590000000||15.56|15.9|0.0219|8719027112|||0.7389|0.4324
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-10-27|15/09/2017|0.1643||1110000000||23.921|22.343|-0.066|13404102686|||-0.0414|0.0183
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-08-29|15/06/2017|0.1714||1090000000||21.914|21.836|-0.0036|12279482720|||1.1425|-0.0763
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-04-28|15/03/2017|0.08||1180000000||27.071|27.407|0.0124|15169201101|||-0.6706|-0.3018
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-04-18|15/12/2016|0.2429||1690000000||26.907|28.314|0.0523|15077304150||||
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2023-05-01|15/03/2023|||||12.63|||10088044170|||0|0
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2023-04-29|15/12/2022|||||12.63|||10088044170|||0|0
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2022-10-29|15/09/2022|0.04||1230000000||9.62|10.58|0.0998|7683846626|||-1.8|0.492
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2022-08-27|15/06/2022|-0.05||824400000||11.54|11.51|-0.0026|9217421084|||-1.7143|-0.1107
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2022-04-30|15/12/2021|0.07||927000000||12.58|13|0.0334|10048107185|||-0.125|-0.0308
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2022-04-30|15/03/2022|0.08||956500000||12.58|13|0.0334|10048107185|||-0.4667|0.1494
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2021-10-30|15/09/2021|0.15||832200000||6.22|6.51|0.0466|4968141889|||0|0.1043
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2021-08-28|15/06/2021|0.15||753600000||6.79|6.67|-0.0177|5423421925|||0|-0.7709
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2021-04-30|15/12/2020|0.15||3290000000||6.71|7|0.0432|5359523053|||0|2.3418
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2021-04-30|15/03/2021|0.15||984500000||6.71|7|0.0432|5359523053|||0|1.7819
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2020-10-31|15/09/2020|0.00||353900000||8.65|7.88|-0.089|6909071848|||-1|0.7097
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2020-08-29|15/06/2020|-0.08||207000000||10.16|9.98|-0.0177|8115164395|||0|-0.1606
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2020-04-29|15/03/2020|-0.08||246600000||8.65|8.49|-0.0185|6909071848|||-2|-0.8103
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2020-04-21|15/12/2019|0.08||1300000000||8.74|8.72|-0.0023|6980958269|||0|0.1404
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2019-10-29|15/09/2019|0.08||1140000000||6.63|6.59|-0.006|5295624180|||-0.1111|-0.0339
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2019-08-28|15/06/2019|0.09||1180000000||5.67|5.67|0|4528836951|||0|-0.1128
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2019-04-27|15/03/2019|0.09||1330000000||6.51|6.29|-0.0338|5199775872|||-0.4375|-0.0362
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2019-04-20|15/12/2018|0.16||1380000000||7|6.91|-0.0129|5591156655|||4.3333|0.2661
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2018-10-30|15/09/2018|0.03||1090000000||5.69|5.78|0.0158|4544811670|||-0.5|-0.0603
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2018-08-25|15/06/2018|0.06||1160000000||6.02|6.08|0.01|4808394708|||-0.3333|-0.1594
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2018-04-28|15/03/2018|0.09||1380000000||6.74|6.84|0.0148|5383484939|||-0.3571|-0.0282
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2018-04-21|15/12/2017|0.14||1420000000||6.64|6.7|0.009|5303611349|||3.6667|0.2566
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2017-10-28|15/09/2017|0.03||1130000000||8.53|8.27|-0.0305|6813223539|||-0.25|-0.0342
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2017-08-26|15/06/2017|0.04||1170000000||8.61|8.68|0.0081|6877122411|||-0.4286|-0.1397
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2017-05-01|15/03/2017|0.07||1360000000||9.21|9.21|0|7356364715|||0|-0.0933
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2017-04-22|15/12/2016|||1500000000||9.39|9.27|-0.0128|7500137559||||
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2022-10-24|15/09/2022|0.12||391400000||16.68|16.46|-0.0132|15417879910|||-0.2|0.1231
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2022-08-18|15/06/2022|0.15||348500000||20.78|20.13|-0.0313|19207646837|||2|-0.1235
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2022-04-26|15/03/2022|0.05||397600000||15.09|16.18|0.0722|13948189804|||0|0.2691
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2022-03-28|15/12/2021|0.05||313300000||20.56|19.81|-0.0365|19004292381|||0|-0.1372
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2021-10-25|15/09/2021|0.05||363100000||28.64|27.86|-0.0272|26472905463|||0|-0.2049
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2021-08-23|15/06/2021|0.05||456700000||29.3|26.28|-0.1031|27082965307|||0|0.2287
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2021-04-28|15/03/2021|0.05||371700000||22.03|21.2|-0.0377|20363063476|||0|0.366
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2021-03-30|15/12/2020|0.05||272100000||21.78|20.84|-0.0432|20131980148|||0|0.2994
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2020-10-27|15/09/2020|0.05||209400000||8.24|8.17|-0.0085|7616506271|||0.25|0.4705
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2020-08-25|15/06/2020|0.04||142400000||9.02|8.96|-0.0067|8337486888|||-0.2|-0.3177
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2020-04-24|15/03/2020|0.05||208700000||7.8|7.42|-0.0487|7209800002|||0|-0.1
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2020-03-09|15/12/2019|0.05||231900000||9.08|9.35|0.0297|8392946393|||0|0.179
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2019-10-21|15/09/2019|0.05||196700000||8.32|8.36|0.0048|7690452865|||0|-0.3215
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2019-08-30|15/06/2019|0.05||289900000||8.56|8.94|0.0444|7912293530|||-0.2857|0.14
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2019-04-17|15/03/2019|0.07||254300000||12.13|11.79|-0.028|11212163168|||0.4|0.246
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2019-03-20|15/12/2018|0.05||204100000||12.02|12.03|0.0008|11110486821|||-0.4444|-0.0702
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2018-10-30|15/09/2018|0.09||219500000||12.55|12.47|-0.0064|11600383229|||-0.625|-0.3817
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2018-07-31|15/06/2018|0.24||355000000||13.99|13.91|-0.0057|12931422809|||0.6|0.1989
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2018-04-13|15/03/2018|0.15||296100000||15.26|14.65|-0.04|14105326537|||-0.0625|0.0467
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2018-03-28|15/12/2017|0.16||282900000||16.48|15.43|-0.0637|15233012542|||-0.1579|-0.0139
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2017-10-26|15/09/2017|0.19||286900000||15.192|16.207|0.0668|14042472020|||0|-0.0107
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2017-08-10|15/06/2017|0.19||290000000||13.094|13.02|-0.0057|12103220247|||1.1111|0.4698
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2017-04-25|15/03/2017|0.09||197300000||15.182|14.207|-0.0642|14033228476||||
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2022-10-28|15/09/2022|-0.01||307900000||2.61|2.46|-0.0575|2166308348|||0|1.5467
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2022-08-25|15/06/2022|-0||120900000||2.79|2.77|-0.0072|2315708986|||-1|-0.3302
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2022-04-29|15/03/2022|0.01||180500000||2.9|2.99|0.031|2407009452|||0|-0.8281
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2022-04-15|15/12/2021|0.01||1050000000||3.68|3.42|-0.0707|3054411949|||0|4.8172
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-10-29|15/09/2021|0.01||180500000||2.29|2.3|0.0044|1900707370|||-0.8|-0.3565
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-08-27|15/06/2021|0.05||280500000||2.39|2.37|-0.0084|1983707812|||0.25|0.4564
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-04-29|15/03/2021|0.04||192600000||2.37|2.4|0.0127|1967107565|||-0.5|-0.6179
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-04-15|15/12/2020|0.08||504100000||2.43|2.5|0.0288|2016907909|||1.6667|0.9486
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-10-30|15/09/2020|0.03||258700000||2.44|2.46|0.0082|2025207934|||-0.25|0.1938
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-08-27|15/06/2020|0.04||216700000||2.58|2.72|0.0543|2141408275|||-3|27.3268
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-04-28|15/03/2020|-0.02||7650000||2.53|2.48|-0.0198|2099908153|||-1.1818|-0.9881
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-04-09|15/12/2019|0.11||643200000||2.6|2.65|0.0192|2158008324|||-12|8.0822
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-10-29|15/09/2019|-0.01||70820000||2.61|2.52|-0.0345|2166308348|||-2|-0.1711
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-08-27|15/06/2019|0.01||85440000||2.51|2.58|0.0279|2083308104|||-0.5|-0.2452
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-04-29|15/03/2019|0.02||113200000||3.1|3.06|-0.0129|2573009940|||-0.8667|-0.7967
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-04-24|15/12/2018|0.15||556900000||3.24|3.09|-0.0463|2689210480|||-16|2.0633
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-10-30|15/09/2018|-0.01||181800000||2.43|2.41|-0.0082|2016907909|||0|0.3457
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-08-30|15/06/2018|||135100000||2.66|2.6|-0.0226|2207808668|||0|14.8382
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-04-27|15/03/2018|-0.03||8530000||3.25|3.19|-0.0185|2697510504|||-1.4286|-0.9773
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-04-20|15/12/2017|0.07||375200000||3.32|3.2|-0.0361|2755610675|||-4.5|3.6959
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-10-31|15/09/2017|-0.02||79900000||4.39|4.37|-0.0046|3643714078|||0|-0.4006
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-08-30|15/06/2017|-0||133300000||4.84|4.99|0.031|4017215770|||-1|2.5689
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-04-28|15/03/2017|-0.02||37350000||5.23|5.21|-0.0038|4340916919||||
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2023-04-28|15/03/2023|||||6.77|||3705901023|||0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2023-04-18|15/12/2022|||||6.77|||3705901023|||0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-10-31|15/09/2022|0.07||384100000||5.45|6.05|0.1101|2983332337|||-4.5|0.2041
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-08-25|15/06/2022|-0.02||319000000||7.29|8.82|0.2099|3990549245|||-0.875|0.0966
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-04-29|15/12/2021|-0.16||290900000||4.24|4.6|0.0849|2320977774|||4.3333|0.1219
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-04-29|15/03/2022|-0.03||259300000||4.24|4.6|0.0849|2320977774|||0|-0.1255
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-10-30|15/09/2021|||296500000||6.44|6.7|0.0404|3525258916|||0|-0.0285
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-08-28|15/06/2021|-0.03||305200000||6.41|6.59|0.0281|3508836788|||-0.7273|1.0442
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-04-29|15/03/2021|-0.11||149300000||6.13|5.51|-0.1011|3355564809|||0|-0.5837
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-04-29|15/12/2020|-0.11||358600000||6.13|5.51|-0.1011|3355564809|||-4.6667|0.0666
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-10-30|15/09/2020|0.03||336200000||5.48|5.51|0.0055|2999754465|||-0.6667|-0.2091
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-08-22|15/06/2020|0.09||425100000||5.68|5.94|0.0458|3109234451|||0.5|3.4388
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-04-29|15/03/2020|0.06||95770000||4.85|4.75|-0.0206|2654892121|||0|-0.7884
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-04-22|15/12/2019|0.06||452700000||5.34|5.29|-0.0094|2923118476|||0|0.4533
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-10-29|15/09/2019|0.06||311500000||4.67|4.55|-0.0257|2556360134|||0|-0.0076
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-08-10|15/06/2019|0.06||313900000||4.24|4.48|0.0566|2320977774|||0|0.8842
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-04-30|15/03/2019|0.06||166600000||5.16|4.7|-0.0891|2824586228|||0|-0.4024
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-04-13|15/12/2018|0.06||278800000||6.41|6.12|-0.0452|3508836788|||0|0.0882
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-10-31|15/09/2018|0.06||256200000||3.78|3.84|0.0159|2069173678|||0|0.1183
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-08-30|15/06/2018|0.06||229100000||4.64|4.5|-0.0302|2539938006|||0|0.5746
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-04-27|15/03/2018|0.06||145500000||5.77|5.68|-0.0156|3158500575|||0|-0.6825
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-02-28|15/12/2017|0.06||458300000||5.59|5.66|0.0125|3059968588|||5|0.562
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-10-30|15/09/2017|0.01||293400000||8.08|7.54|-0.0668|4422995578|||0|-0.0905
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-08-25|15/06/2017|0.00||322600000||7.85|7.87|0.0025|4297093465|||-1|0.926
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-05-31|15/03/2017|-0.06||167500000||7.283|7.96|0.093|3986717459|||0|-0.5781
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-04-20|15/12/2016|||397000000||9.829|8.552|-0.1299|5380399262||||
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2023-04-28|15/03/2023|||||5.24|||5861385380|||0|0
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2023-04-21|15/12/2022|||||5.24|||5861385380|||0|0
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-10-29|15/09/2022|-0.1||263100000||4.11|3.7|-0.0998|4597384684|||-1.4545|-0.8345
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-08-30|15/06/2022|0.22||1590000000||4.77|4.85|0.0168|5335650643|||1.75|4.6025
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-04-30|15/03/2022|0.08||283800000||4.44|4.2|-0.0541|4966517664|||0|-0.7615
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-04-20|15/12/2021|0.08||1190000000||4.68|4.64|-0.0085|5234977819|||0|3.7524
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-10-30|15/09/2021|0.08||250400000||3.77|4.15|0.1008|4217065598|||0|-0.0908
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-08-28|15/06/2021|0.08||275400000||4.01|4.1|0.0224|4485526286|||0|0.1074
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-04-30|15/03/2021|0.08||248700000||4.74|4.23|-0.1076|5302092857|||0|-0.8236
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-04-23|15/12/2020|0.08||1410000000||5.15|4.81|-0.066|5760713088|||-0.5556|0.3056
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-10-30|15/09/2020|0.18||1080000000||5.27|6.07|0.1518|5894943166|||0.2857|1.1407
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-08-28|15/06/2020|0.14||504500000||6.22|6.21|-0.0016|6957598745|||0|-0.3491
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-04-30|15/03/2020|0.14||775100000||4.4|5.32|0.2091|4921774305|||-0.2632|-0.1076
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-04-18|15/12/2019|0.19||868600000||4.29|4.48|0.0443|4798729800|||-7.3333|0.9506
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-10-31|15/09/2019|-0.03||445300000||4.27|4.21|-0.0141|4776358121|||-1.375|1.4018
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-08-30|15/06/2019|0.08||185400000||4.4|4.37|-0.0068|4921774305|||0|-0.4306
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-04-30|15/03/2019|0.08||325600000||5.86|5.46|-0.0683|6554908513|||-0.1111|-0.6256
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-04-12|15/12/2018|0.09||869700000||6.83|6.58|-0.0366|7639935772|||-3.25|3.3638
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-10-31|15/09/2018|-0.04||199300000||4.83|4.75|-0.0166|5402765682|||-1.1818|-0.7363
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-08-31|15/06/2018|0.22||755700000||5.22|5.12|-0.0192|5839013700|||0.6923|0.8441
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-04-27|15/03/2018|0.13||409800000||6.89|6.49|-0.0581|7707050811|||-0.6667|-0.7094
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-03-30|15/12/2017|0.39||1410000000||6.75|6.78|0.0044|7550449054|||2.4121|2.2639
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-10-31|15/09/2017|0.1143||432000000||10.58|10.9|0.0302|11834629691|||0.905|1.5102
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-08-30|15/06/2017|0.06||172100000||11.56|11.65|0.0078|12930843590|||2|0.3834
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-05-31|15/03/2017|0.02||124400000||12.5|12.29|-0.0168|13982313063|||-0.9243|-0.8768
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-03-31|15/12/2016|0.2643||1010000000||13.62|14.18|0.0411|15235128185|||11.3505|6.2143
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2016-10-31|15/09/2016|0.0214||140000000||12.93|12.86|-0.0054|14463304973||||
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2023-04-28|15/03/2023|||||8.71|||12122385423|||0|0
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2023-04-27|15/12/2022|||||8.71|||12122385423|||0|0
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2022-10-28|15/09/2022|0.2||563800000|498000000|7.49|8|0.0681|10424416033||0.1321|-7.6667|0.0104
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2022-08-30|15/06/2022|-0.03||558000000||8.61|8.41|-0.0232|11983207103|||-1.4286|0.0737
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2022-04-29|15/03/2022|0.07||519700000|575000000|8.13|8.56|0.0529|11315154356||-0.0962|-0.2222|-0.3755
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2022-04-16|15/12/2021|0.09||832200000||8.78|9.22|0.0501|12219809450|||3.5|0.5022
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2021-10-30|15/09/2021|0.02||554000000||7.51|7.54|0.004|10452252227|||-0.5|-0.1093
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|8.12|8.48|0.0443|11301236259|-0.4286|0.1661|3|-0.2569
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|9.23|9.11|-0.013|12846109232|-0.9583|-0.0732|-2|0.5414
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|9.23|9.11|-0.013|12846109232|-1.1429|0.018|-1.2|-0.0286
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|11.23|10.73|-0.0445|15629665000|-0.375|-0.061|0.25|-0.1887
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|14.07|13.94|-0.0092|19582314403|0|0|3|0.4008
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|8.41|8.44|0.0036|11704851792|0|-0.0003|-0.875|-0.479
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|8.79|8.87|0.0091|12233727547|-0.4286|0.0425|1.6667|0.5891
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|9.51|8.96|-0.0578|13235807995|0|0.0001|-0.7692|-0.083
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|9.7|9.78|0.0082|13500245209|0|-0.0002|-0.2778|0.1322
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2019-04-30|15/03/2019|0.18|0.18|572180000|572000000|10.63|10.09|-0.0508|14794599066|0|0.0003|0.6364|-0.3808
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2019-04-20|15/12/2018|0.11|0.09|924000000|997370000|11.8|11.62|-0.0153|16422979297|0.2222|-0.0736|-0.1538|0.5159
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2018-10-30|15/09/2018|0.13|0.14|609550000|613410000|8.59|8.73|0.0163|11955372236|-0.0714|-0.0063|-0.0701|-0.0762
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2018-08-31|15/06/2018|0.1398|0.14|659820000|660000000|9.47|9.51|0.0042|13180136933|-0.0014|-0.0003|0.1497|0.2394
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2018-04-28|15/03/2018|0.1216|0.12|532370000|532370000|12.07|12.06|-0.0008|16798758635|0.0133|0|0.3511|-0.3978
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2018-04-14|15/12/2017|0.09|0.11|884070000|951200000|12.33|12.33|0|17160621204|-0.1818|-0.0706|-0.5208|0.4609
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2017-10-28|15/09/2017|0.1878|0.15|605160000|657220000|14.46|14.52|0.0041|20125108256|0.252|-0.0792|0.2979|-0.0762
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2017-08-26|15/06/2017|0.1447|0.17|655100000|683540000|14.59|14.95|0.0247|20306039540|-0.1488|-0.0416|0.0433|0.0903
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2017-04-29|15/03/2017|0.1387|0.13|600860000|641380000|15.37|15.13|-0.0156|21391625918|0.0669|-0.0632|0.234|-0.2915
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2017-04-01|15/12/2016|0.1124|0.16|848100000|940190000|15.14|15.52|0.0251|21071517642|-0.2975|-0.0979|-0.0442|0.4041
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2016-11-02|15/09/2016|0.1176|0.10|604000000|577440000|16.54|16.71|0.0103|23020007476|0.176|0.046||
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2023-04-27|15/03/2023|||||10.97|||16734942543|||0|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2023-04-25|15/12/2022||0.15||7495000000|10.97|||16734942543|||-0.0625|2.4224
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-10-29|15/09/2022|0.1|0.16|2190000000|2190000000|9.85|9.34|-0.0518|15026361570|-0.375|0|-0.4595|-0.0988
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-08-26|15/06/2022|0.185|0.28|2430000000|2430000000|12.64|12.26|-0.0301|19282559192|-0.3393|0|-0.4966|0.5478
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-04-28|15/03/2022|0.3675||1570000000||11.275|11.9833|0.0628|17200217538|||0.2386|-0.3291
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-04-28|15/12/2021|0.2967|0.2|2340000000||11.275|11.9833|0.0628|17200217538|0.4835||0.6483|0.109
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-10-28|15/09/2021|0.18|0.19|2110000000||14.025|13.5417|-0.0345|21395393009|-0.0526||-0.25|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|13.0083|13.425|0.032|19844450655|0.0435|0|1.0797|0.6614
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|12.6667|12.359|-0.0243|19323236747|0|0|-0.1177|-0.494
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-04-09|15/12/2020|0.1308|0.24|2510000000||12.6923|12.6218|-0.0056|19362351795|-0.455||-0.2306|0.4852
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-10-30|15/09/2020|0.17|0.16|1690000000||8.9936|9.5321|0.0599|13719890449|0.0625||-0.2766|-0.0663
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-08-18|15/06/2020|0.235|0.22|1810000000||10.8077|10.9103|0.0095|16487336112|0.0682||1.6111|1.2263
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-04-28|15/03/2020|0.09|0.08|813000000||9.3846|9.3231|-0.0066|14316411663|0.125||-0.3571|-0.5721
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-03-18|15/12/2019|0.14|0.23|1900000000||8.8385|8.6538|-0.0209|13483243389|-0.3913||-0.125|0.7431
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-10-18|15/09/2019|0.16||1090000000||7.7615|7.8538|0.0119|11840377181|||-0.2727|-0.2214
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-08-28|15/06/2019|0.22||1400000000||7.3615|7.5154|0.0209|11230169482|||0.6923|-0.085
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-04-20|15/12/2018|0.13||1530000000||11.83|11.66|-0.0144|18046888258|||0.625|1.2368
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-04-10|15/03/2019|0.08||684000000||12.21|11.73|-0.0393|18626585607|||-0.4286|-0.2028
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-10-18|15/09/2018|0.14|0.14|858000000|858000000|7.99|7.91|-0.01|12188895518|0|0|-0.2222|-0.0228
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-08-20|15/06/2018|0.18|0.18|878000000|878000000|8.96|9.08|0.0134|13668649241|0|0|1|0.756
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-04-26|15/03/2018|0.09||500000000||11.01|10.86|-0.0136|16795963240|||-0.5263|-0.3639
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-04-26|15/12/2017|0.19||786000000||11.01|10.86|-0.0136|16795963240|||0.9|0.1963
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-10-18|15/09/2017|0.1||657000000||14.19|12.77|-0.1001|21647112295|||0|0.1289
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-08-30|15/06/2017|0.1||582000000||14.19|12.77|-0.1001|21647112295|||19|1.0712
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-04-15|15/03/2017|0.005||281000000||17.395|16.93|-0.0267|26536401651|||0|-0.5849
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-03-28|15/12/2016|||676900000||15.745|15.4|-0.0219|24019294623||||
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2022-10-28|15/09/2022|-0.13||144300000||5.33|5.16|-0.0319|2032691411|||1.1667|0.4862
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2022-08-30|15/06/2022|-0.06||97090000||5.82|5.71|-0.0189|2219561825|||0.5|0.9543
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2022-04-27|15/03/2022|-0.04||49680000||7.63|7.26|-0.0485|2909837884|||0|-0.93
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2022-04-27|15/12/2021|-0.04||709500000||7.63|7.26|-0.0485|2909837884|||-2|0.871
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-10-29|15/09/2021|0.04||379200000||5.16|5.26|0.0194|1967858822|||-0.6667|0.2216
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-08-27|15/06/2021|0.12||310400000||5.43|5.54|0.0203|2070828175|||-5|1.6194
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-04-30|15/03/2021|-0.03||118500000||5.98|5.31|-0.112|2280580647|||-1.1071|-0.8048
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-03-26|15/12/2020|0.28||607000000||6.07|5.89|-0.0297|2314903825|||0|1.9668
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-10-31|15/09/2020|-0||204600000||5.87|5.62|-0.0426|2238630116|||-1|0.5618
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-08-14|15/06/2020|-0.1||131000000||7.34|7.43|0.0123|2799241178|||0.25|2.8159
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-04-30|15/03/2020|-0.08||34330000||6.89|6.91|0.0029|2627625469|||-0.6522|-0.9145
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-04-29|15/12/2019|-0.23||401300000||7|6.87|-0.0186|2669576000|||0|1.0495
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-10-30|15/09/2019|-0||195800000||8.88|8.29|-0.0664|3386547884|||0|-0.0729
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-08-23|15/06/2019|||211200000||8.88|8.77|-0.0124|3386547884|||0|0.2482
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-04-22|15/03/2019|||169200000||12.26|11.82|-0.0359|4675571767|||0|-0.6378
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-04-18|15/12/2018|0.02||467100000||12.44|12.26|-0.0145|4744217760|||1|0.9767
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-10-31|15/09/2018|0.01||236300000||9.75|9.95|0.0205|3718338000|||0|-0.0425
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-08-17|15/06/2018|0.01||246800000||12.83|12.44|-0.0304|4892951411|||0|1.5081
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-04-19|15/03/2018|0.01||98400000||16|17.82|0.1137|6101888000|||-1.0909|-0.6705
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-02-03|15/12/2017|-0.11||298600000||12.13|12.06|-0.0058|4625993884|||-12|0.3875
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-10-27|15/09/2017|0.01||215200000||20.89|19.25|-0.0785|7966777287|||-1.1|0.5155
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-08-23|15/06/2017|-0.1||142000000||23.76|22.62|-0.048|9061303767|||0|0.5524
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-04-28|15/03/2017|||91470000||23.55|27.8|0.1805|8981216109|||0|-0.7091
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-02-03|15/12/2016|||314400000|||15.87|-1|||||
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2023-04-25|15/12/2022||0.38|||6.77|||9748785932|||0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2023-04-25|15/03/2023|||||6.77|||9748785932|||0|0
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-10-25|15/09/2022|0.42|0.4|2600000000||6.64|6.52|-0.0181|9561586036|0.05||0|0.0526
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-08-23|15/06/2022|0.42|0.39|2470000000||7.58|7.76|0.0237|10915184169|0.0769||0.9091|0.4195
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-04-26|15/03/2022|0.22||1740000000||7.05|6.3833|-0.0946|10151980846|||-0.56|-0.3763
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-04-26|15/12/2021|0.5|0.6|2790000000||7.05|6.3833|-0.0946|10151980846|-0.1667||0.3514|0.1388
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-10-29|15/09/2021|0.37|0.37|2450000000||8.0583|8.5583|0.062|11603977885|0||0|0.4
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-08-24|15/06/2021|0.37|0.37|1750000000||5.8917|6.7167|0.14|8483983981|0||36|0.2774
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-04-27|15/03/2021|0.01||1370000000||3.425|3.75|0.0949|4931991455|||-1.2|0.0873
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-04-27|15/12/2020|-0.05||1260000000||3.425|3.75|0.0949|4931991455|||-6|0.2
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-10-27|15/09/2020|0.01||1050000000||3.2917|3.2917|0|4739990884|||-0.8333|-0.0708
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-08-25|15/06/2020|0.06||1130000000||3.3167|3.2417|-0.0226|4775990626|||2|0.2325
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-04-28|15/03/2020|0.02||916800000||3.79|3.61|-0.0475|5457592085|||-1.0714|-0.3002
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-04-28|15/12/2019|-0.28||1310000000||3.79|3.61|-0.0475|5457592085|||-3.1538|-0.1267
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-10-22|15/09/2019|0.13||1500000000||5.42|5.42|0|7804788869|||-0.3158|0.1278
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-08-27|15/06/2019|0.19||1330000000||5.5|5.63|0.0236|7919988593|||-2.1875|-0.1074
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-04-23|15/12/2018|-0.16||1490000000||7.5|7.37|-0.0173|10799984445|||-1.8889|0.0719
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-04-23|15/03/2019|0.18||1390000000||7.5|7.37|-0.0173|10799984445|||-0.1818|0.0611
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-10-30|15/09/2018|0.22||1310000000||7.06|7.04|-0.0028|10166385275|||-0.2903|-0.1603
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-08-21|15/06/2018|0.31||1560000000||6.52|6.75|0.0353|9388786450|||0.4091|0.0759
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-04-24|15/03/2018|0.22||1450000000||6.76|6.73|-0.0044|9734386309|||0|0.3551
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-02-28|15/12/2017|-0||1070000000||7.81|7.76|-0.0064|11246383720|||-1|-0.1832
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-10-27|15/09/2017|0.12||1310000000||8.99|8.32|-0.0745|12945581025|||-0.1429|-0.1813
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-08-23|15/06/2017|0.14||1600000000||10.15|9.62|-0.0522|14615978400|||-0.4615|0.0063
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-04-25|15/03/2017|0.26||1590000000||6.51|6.97|0.0707|9374386828|||0|-0.2429
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-04-25|15/12/2016|||2100000000||6.51|6.97|0.0707|9374386828||||
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2023-04-27|15/03/2023|||||6.42|||25703103337|||0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2023-04-26|15/12/2022|||||6.42|||25703103337|||0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2022-10-29|15/09/2022|-0.15||1500000000||6.05|6.02|-0.005|24221772312|||0.1538|-0.1379
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2022-08-31|15/06/2022|-0.13||1740000000||7.76|7.73|-0.0039|31067926076|||-0.2778|-0.2335
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2022-04-28|15/03/2022|-0.18||2270000000||4.71|4.98|0.0573|18856949573|||0|0.0271
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2022-03-31|15/12/2021|-0.18||2210000000||5.27|5.29|0.0038|21098964561|||-0.1429|0.1818
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2021-10-29|15/09/2021|-0.21||1870000000||5.21|5.5|0.0557|20858748874|||1.625|0.0163
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2021-08-28|15/06/2021|-0.08||1840000000||6.03|6.63|0.0995|24141700416|||3|-0.4682
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2021-04-29|15/12/2020|-0.02||3460000000||3.73|3.65|-0.0214|14933422866|||-1.4|0.4239
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2021-04-29|15/03/2021|0.05||2430000000||3.73|3.65|-0.0214|14933422866|||0|0.215
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2020-10-28|15/09/2020|0.05||2000000000|3010000000|4.31|4.38|0.0162|17255509750||-0.3355|0.6667|4.277
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2020-08-26|15/06/2020|0.03||379000000||4.82|4.67|-0.0311|19297345954|||0|-0.8601
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2020-04-29|15/12/2019|0.03||2710000000||4.03|4.22|0.0471|16134503210|||-0.7|-0.2695
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2020-04-29|15/03/2020|0.1||3710000000||4.03|4.22|0.0471|16134503210|||9|0.163
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2019-10-25|15/09/2019|0.01||3190000000||3.8|3.84|0.0105|15213674500|||0|0.16
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2019-08-29|15/06/2019|0.01||2750000000||4.16|3.79|-0.0889|16654969578|||-0.8571|-0.1791
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2019-04-25|15/03/2019|0.07||3350000000||4.82|4.56|-0.0539|19297345954|||2.5|0.4255
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2019-04-25|15/12/2018|0.02||2350000000||4.82|4.56|-0.0539|19297345954|||-0.5|-0.2444
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2018-10-27|15/09/2018|0.04||3110000000|2770000000|3.38|3.32|-0.0178|13532163736||0.1227|1|0.135
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2018-08-29|15/06/2018|0.02||2740000000|2810000000|4.01|3.97|-0.01|16054431314||-0.0249|-0.6|-0.1917
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2018-04-28|15/03/2018|0.05||3390000000||4.9|4.93|0.0061|19617633537|||0|0.314
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2018-04-17|15/12/2017|0.05||2580000000||5.65|5.11|-0.0956|22620332489|||0|-0.0851
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2017-10-27|15/09/2017|||2820000000||6.14|5.79|-0.057|24582094888|||0|-0.007
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2017-08-18|15/06/2017|0.1||2840000000||5.9|5.9|0|23621232140|||0|-0.1909
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2017-04-28|15/03/2017|||3510000000||5.99|6.12|0.0217|23981554716|||0|0.35
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2017-04-28|15/12/2016|||2600000000||5.99|6.12|0.0217|23981554716||||
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2023-04-27|15/12/2022|||||3.36|||22490978637|||0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2023-04-27|15/03/2023|||||3.36|||22490978637|||0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-10-28|15/09/2022|0.04||||3.23|3.13|-0.031|21620792766|||0.3333|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-08-27|15/06/2022|0.03||||3.6|3.61|0.0028|24097477225|||-1.1364|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-04-26|15/12/2021|-0.22||||2.57|2.95|0.1479|17202921250|||-6.5|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-04-26|15/03/2022|0.04||||2.57|2.95|0.1479|17202921250|||-1.2|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-10-26|15/09/2021|-0.20||||2.9|2.9|0|19411857806|||2.3333|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-08-23|15/06/2021|-0.06||||2.74|2.72|-0.0073|18340858216|||-1.8571|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-04-28|15/03/2021|0.07||5600000000||3.16|2.99|-0.0538|21152231144|||6|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-04-28|15/12/2020|0.01|0.06|||3.16|2.99|-0.0538|21152231144|-0.8333||-0.8571|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-10-29|15/09/2020|0.07|0.07|||3.02|2.95|-0.0232|20215106302|0||0.4|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-08-27|15/06/2020|0.05|0.07|||3.18|3.21|0.0094|21286105893|-0.2857||-0.2857|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-04-28|15/03/2020|0.07||||2.9|2.86|-0.0138|19411857806|||0.75|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-04-28|15/12/2019|0.04||||2.9|2.86|-0.0138|19411857806|||-0.3333|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-10-29|15/09/2019|0.06||||3.01|3.03|0.0066|20148168928|||0.5|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-08-21|15/06/2019|0.04||||3.36|3.28|-0.0238|22490978637|||0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-04-27|15/12/2018|0.04||3860000000||3.25|3.32|0.0215|21754667516|||-0.3333|0.0321
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-04-27|15/03/2019|0.06||3740000000||3.25|3.32|0.0215|21754667516|||0.5|0.1231
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-10-31|15/09/2018|0.04||3330000000||3.09|3.1|0.0032|20683667925|||1|0.2519
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-08-30|15/06/2018|0.02||2660000000||3.12|3.1|-0.0064|20884480049|||0|-0.0667
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-04-26|15/03/2018|0.02||2850000000||3.35|3.42|0.0209|22424041262|||-0.6|-0.2617
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-04-18|15/12/2017|0.05||3860000000||3.3|3.32|0.0061|22089354389|||1.5|0.1662
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-10-28|15/09/2017|0.02||3310000000||4.07|3.98|-0.0221|27243538623|||0|0.2305
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-08-30|15/06/2017|0.02||2690000000||4.35|4.3|-0.0115|29117785113|||-3|0.1398
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-04-28|15/03/2017|-0.01||2360000000||4.59|4.53|-0.0131|30724285297|||0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-04-28|15/12/2016|||||4.59|4.53|-0.0131|30724285297||||
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2023-04-28|15/12/2022|||||7.09|||17048634651|||0|0
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2023-04-28|15/03/2023|||||7.09|||17048634651|||0|0
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2022-10-28|15/09/2022|0.19||3560000000||7.57|7.2|-0.0489|18202844071|||0.1875|0.1634
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2022-08-26|15/06/2022|0.16||3060000000||8.77|9.92|0.1311|21088368192|||15|0.5773
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2022-04-28|15/03/2022|0.01||1940000000||5.58|5.44|-0.0251|13417683781|||-0.75|0.1149
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2022-03-30|15/12/2021|0.04||1740000000||7.44|7.27|-0.0228|17890245423|||-0.7143|0.2168
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2021-10-28|15/09/2021|0.14||1430000000||11.28|11.4|0.0106|27123919630|||0.5556|0.1349
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2021-08-26|15/06/2021|0.09||1260000000||11.41|12.23|0.0719|27436518277|||-0.1|0.1455
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2021-04-28|15/03/2021|0.1||1100000000||7.58|7.88|0.0396|18226889503|||9|0.0377
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2021-03-26|15/12/2020|0.01||1060000000||8.82|8.6|-0.0249|21208596500|||-0.8889|-0.1719
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2020-10-29|15/09/2020|0.09||1280000000||5.63|5.3|-0.0586|13537914383|||0.2857|0.2894
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2020-08-28|15/06/2020|0.07||992700000||4.9|4.78|-0.0245|11782554248|||0.4|0.7517
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2020-04-29|15/12/2019|0.05||566700000||2.99|3.24|0.0836|7189762577|||0.25|-0.221
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2020-04-29|15/03/2020|0.04||727500000||2.99|3.24|0.0836|7189762577|||-0.2|0.086
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2019-10-29|15/09/2019|0.05||669900000||3.11|3.04|-0.0225|7478314645|||0.25|0.3247
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2019-08-30|15/06/2019|0.04||505700000||3.22|3.2|-0.0062|7742821281|||-5|0.6049
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2019-04-26|15/03/2019|-0.01||315100000||4.24|3.66|-0.1368|10195515580|||0|-0.1018
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2019-04-26|15/12/2018|-0.01||350800000||4.24|3.66|-0.1368|10195515580|||-1.1429|-0.2716
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2018-10-31|15/09/2018|0.07||481600000||3.11|3.13|0.0064|7478314645|||-0.2222|-0.2628
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2018-08-29|15/06/2018|0.09||653300000||4.52|4.21|-0.0686|10868804886|||0.125|0.1922
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2018-04-26|15/03/2018|0.08||548000000||4.91|4.95|0.0081|11806599681|||7|-0.1118
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2018-04-26|15/12/2017|0.01||617000000||4.91|4.95|0.0081|11806599681|||-0.8889|0.1401
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2017-11-29|15/09/2017|0.09||541200000||5.82|5.44|-0.0653|13994789064|||0|-0.0077
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2017-08-29|15/06/2017|0.09||545400000||4.79|4.99|0.0418|11518047612|||0|1.5546
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2017-04-28|15/03/2017|||213500000||5.95|5.52|-0.0723|14307386564|||0|-0.5153
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2017-04-28|15/12/2016|||440500000||5.95|5.52|-0.0723|14307386564||||
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2022-10-25|15/09/2022|0.14||216400000||23.84|24.28|0.0185|3730754452|||-0.3913|0.0046
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2022-08-01|15/06/2022|0.23||215400000||26.05|24.73|-0.0507|4076600251|||-0.2333|0.379
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2022-04-22|15/03/2022|0.3||156200000||25.68|24|-0.0654|4018698609|||3.2857|-0.2674
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2022-04-22|15/12/2021|0.07||213200000||25.68|24|-0.0654|4018698609|||-0.7083|0.5121
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-10-25|15/09/2021|0.24||141000000||31.5|31.19|-0.0098|4929478376|||0.0435|-0.4233
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-08-23|15/06/2021|0.23||244500000||33.66|32.45|-0.0359|5267499726|||-0.425|0.1582
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-04-28|15/03/2021|0.4||211100000||35.77|35.8|0.0008|5597696627|||0.5385|-0.1837
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-03-22|15/12/2020|0.26||258600000||34.88|34.39|-0.014|5458419397|||0.0833|0.2802
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-10-19|15/09/2020|0.24||202000000||40.65|40.2|-0.0111|6361374714|||-0.4667|-0.271
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-07-27|15/06/2020|0.45||277100000||53.82|51.43|-0.0444|8422365862|||1.25|2.9067
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-04-26|15/03/2020|0.2||70930000||38.09|35.27|-0.074|5960756574|||-0.4872|-0.7672
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-04-26|15/12/2019|0.39||304700000||38.09|35.27|-0.074|5960756574|||0.1471|0.3996
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-10-29|15/09/2019|0.34||217700000||38.26|35.7|-0.0669|5987359821|||-0.4603|-0.3794
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-08-27|15/06/2019|0.63||350800000||36.17|40.5|0.1197|5660292820|||1.0323|0.8204
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-04-29|15/03/2019|0.31||192700000||35.49|36.5|0.0285|5553879232||||
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2023-04-27|15/03/2023|||||2.11|||7104411847|||0|0
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2023-03-24|15/12/2022|||||2.11|||7104411847|||0|0
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-10-30|15/09/2022|-0.08||1930000000||1.85|1.82|-0.0162|6228987080|||-0.5294|-0.5721
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-08-25|15/06/2022|-0.17||4510000000||2.11|2.11|0|7104411847|||-1.425|0.9356
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-04-28|15/03/2022|0.40||2330000000||2.19|2.27|0.0365|7373773993|||0|-0.5245
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-03-16|15/12/2021|0.40||4900000000||2.3|2.44|0.0609|7744145839|||0|-0.295
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-10-28|15/09/2021|0.40||6950000000||2.2|2.23|0.0136|7407444161|||0|0.8835
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-08-18|15/06/2021|0.40||3690000000||2.31|2.26|-0.0216|7777816007|||3.4444|-0.4366
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-04-28|15/03/2021|0.09||6550000000||2.23|2.29|0.0269|7508454664|||-0.775|-0.5027
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-03-24|15/12/2020|0.40||13170000000||2.31|2.3|-0.0043|7777816007|||-23.2222|7.8986
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-10-28|15/09/2020|-0.018||1480000000||2.49|2.46|-0.012|8383879832|||-1.045|0.7118
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-08-26|15/06/2020|0.40||864600000||2.78|2.78|0|9360315504|||7|-0.6514
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-04-28|15/03/2020|0.05||2480000000||2.7|2.7|0|9090954161|||-0.875|-0.7532
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-03-30|15/12/2019|0.40||10050000000||2.7|2.65|-0.0185|9090954161|||12.3333|5.6118
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-10-29|15/09/2019|0.03||1520000000||3.36|3.23|-0.0387|11313186847|||-0.8421|-0.567
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-08-21|15/06/2019|0.19||3510000000||3.62|3.57|-0.0138|12188612015|||-0.2083|-0.3036
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-04-24|15/03/2019|0.24||5040000000||3.59|3.71|0.0334|12087601511|||0.2632|-0.2891
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-03-20|15/12/2018|0.19||7090000000||3.53|3.63|0.0283|11885580504|||0.1875|0.3352
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-10-29|15/09/2018|0.16||5310000000||2.67|2.68|0.0037|8989943657|||0.1429|0.4198
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-08-23|15/06/2018|0.14||3740000000||3.6|3.68|0.0222|12121271679|||1.8|1.1618
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-04-26|15/03/2018|0.05||1730000000||4.12|4.22|0.0243|13872122015|||-0.4444|-0.6766
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-03-21|15/12/2017|0.09||5350000000||4.45|4.46|0.0022|14983238358|||0.5|1.3778
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-10-26|15/09/2017|0.06||2250000000||5.71|5.7|-0.0018|19225684328|||-0.4|-0.5332
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-08-16|15/06/2017|0.1||4820000000||6.07|6.01|-0.0099|20437811978|||0.1111|0.5855
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-04-26|15/03/2017|0.09||3040000000||5.43|5.49|0.011|18282918022|||0|0.1829
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-03-22|15/12/2016|||2570000000||5.71|5.4|-0.0543|19225684328|||0|-0.1045
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2016-10-27|15/09/2016|0.01||2870000000||4.29|4.22|-0.0163|14444515672||||
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2023-04-27|15/03/2023|||||90.87|||16868769364|||0|0
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2023-04-22|15/12/2022|||||90.87|||16868769364|||0|0
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2022-10-29|15/09/2022|0.4||611000000|611000000|84.9|90.05|0.0607|15760520540||0|0.2903|0.0427
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2022-08-19|15/06/2022|0.31||586000000||79|74.7|-0.0544|14665266199|||-2.1481|2.0051
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2022-04-28|15/03/2022|-0.27||195000000|195000000|56.52|60.18|0.0648|10492162687||0|-1.3462|-0.7032
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2022-04-28|15/12/2021|0.78||657000000||56.52|60.18|0.0648|10492162687|||2|0.752
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-10-28|15/09/2021|0.26||375000000||51.09|52.8|0.0335|9484157625|||-0.1333|0.0218
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-08-25|15/06/2021|0.30||367000000||54.61|52.56|-0.0375|10137597419|||-2.1111|4.2466
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-04-29|15/03/2021|-0.27||69950000||37.93|35.14|-0.0736|7041184195|||-1.4737|-0.8403
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-04-24|15/12/2020|0.57||438100000||36.21|36.8|0.0163|6721889565|||2|1.1861
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-10-28|15/09/2020|0.19||200400000||44.75|45.18|0.0096|8307223575|||-0.2083|0.0492
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-08-25|15/06/2020|0.24||191000000||49.15|46.9|-0.0458|9124023494|||-2.1429|10.3962
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-04-27|15/03/2020|-0.21||16760000||46.96|43.8|-0.0673|8717479586|||-0.3438|0.3978
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-04-27|15/03/2019|-0.32||11990000||46.96|43.8|-0.0673|8717479586|||-1.9412|-0.9629
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-04-20|15/12/2019|0.34||323100000||45.24|47.04|0.0398|8398185664|||0.7895|1.0698
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2019-10-30|15/09/2019|0.19||156100000||39.4|37.99|-0.0358|7314069755|||-2.3571|1.9026
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2019-10-30|15/09/2018|-0.14||53780000||39.4|37.99|-0.0358|7314069755|||-0.3913|-0.5592
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2019-07-20|15/06/2019|-0.23||122000000|||47.6|-1|||||
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2022-10-28|15/09/2022|-0.03||24850000||2.95|2.87|-0.0271|1875563249|||2|-0.3282
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2022-08-29|15/06/2022|-0.01||36990000||3.33|3.42|0.027|2117161144|||-0.5|0.5342
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2022-04-29|15/03/2022|-0.02||24110000||4.68|4.75|0.015|2975469675|||-0.913|-0.3185
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2022-04-27|15/12/2021|-0.23||35380000||4.65|4.68|0.0065|2956396321|||3.6|-0.3242
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-10-28|15/09/2021|-0.05||52350000||3.95|4.01|0.0152|2511347391|||-3.5|-0.0657
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-08-27|15/06/2021|0.02||56030000||3.78|3.74|-0.0106|2403264039|||-1.4|0.6958
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-04-29|15/03/2021|-0.05||33040000||4.34|4.22|-0.0276|2759303273|||-0.5833|-0.655
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-04-28|15/12/2020|-0.12||95770000||4.29|4.27|-0.0047|2727513945|||11|0.9185
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-10-30|15/09/2020|-0.01||49920000||4.49|4.27|-0.049|2854670652|||-2|-0.5158
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-08-28|15/06/2020|0.01||103100000||4.1|4.25|0.0366|2606714922|||-1.3333|9.607
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-04-29|15/03/2020|-0.03||9720000||3.3|3.36|0.0182|2098087638|||-4|-0.9262
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-04-29|15/12/2019|0.01||131700000||3.3|3.36|0.0182|2098087638|||0|0.7879
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-10-29|15/09/2019|||73660000||5.01|4.82|-0.0379|3185278697|||0|-0.3877
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-08-29|15/06/2019|0.02||120300000||4.78|4.71|-0.0146|3039048332|||1|2.4759
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-04-29|15/03/2019|0.01||34610000||5.18|4.76|-0.0811|3293361746|||-1.2|-0.7376
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-04-26|15/12/2018|-0.05||131900000||5.29|5.09|-0.0378|3363298087|||-6|1.1755
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-10-30|15/09/2018|0.01||60630000||4.39|4.46|0.0159|2791092298|||-0.5|-0.4606
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-08-28|15/06/2018|0.02||112400000||4.93|4.91|-0.0041|3134415711|||1|1.348
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-04-28|15/03/2018|0.01||47870000||6.5|6.55|0.0077|4132596923|||-0.9091|-0.8024
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-04-26|15/12/2017|0.11||242200000||6.81|6.5|-0.0455|4329689971|||4.5|0.9611
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-10-28|15/09/2017|0.02||123500000||10.19|9.66|-0.052|6478640140|||-0.3333|0.0309
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-08-29|15/06/2017|0.03||119800000||10.75|10.93|0.0167|6834679527|||2|0.8842
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-04-28|15/03/2017|0.01||63580000||9.628|10.592|0.1001|6121329884|||0|-0.7043
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-04-21|15/12/2016|||215000000||10.4|9.128|-0.1223|6612154834||||
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2023-04-28|15/03/2023|||||5.25|||7975329737|||0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2023-04-27|15/12/2022|||||5.25|||7975329737|||0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2022-10-29|15/09/2022|0.01||2040000000||4.18|4.15|-0.0072|6349881320|||-0.6667|-0.0332
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2022-08-27|15/06/2022|0.03||2110000000||4.89|4.97|0.0164|7428449780|||0|-0.0231
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2022-04-29|15/03/2022|0.03||2160000000||4.7|4.79|0.0191|7139818712|||0.5|0.2
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2022-04-22|15/12/2021|0.02||1800000000||5.6|5.02|-0.1036|8507018241|||-0.5|-0.0674
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2021-10-29|15/09/2021|0.04||1930000000||6.19|6.23|0.0065|9403293624|||-0.4286|-0.0939
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2021-08-27|15/06/2021|0.07||2130000000||5.19|5.39|0.0385|7884183198|||1.3333|0.139
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2021-04-24|15/03/2021|0.03||1870000000||4.93|5.13|0.0406|7489214139|||-0.4|-0.0311
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2021-04-24|15/12/2020|0.05||1930000000||4.93|5.13|0.0406|7489214139|||0.25|-0.0446
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2020-10-31|15/09/2020|0.04||2020000000||4.94|4.9|-0.0081|7504405591|||3|0.0688
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2020-08-29|15/06/2020|0.01||1890000000||6.24|6.07|-0.0272|9479248711|||-1.125|0.2434
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2020-04-29|15/03/2020|-0.08||1520000000||5.15|4.84|-0.0602|7823418839|||0.6|-0.1872
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2020-04-25|15/12/2019|-0.05||1870000000||5.47|5.28|-0.0347|8309533711|||-6|-0.1137
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2019-10-30|15/09/2019|0.01||2110000000||5.63|5.42|-0.0373|8552591872|||-0.8889|-0.0538
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2019-08-28|15/06/2019|0.09||2230000000||5.51|5.53|0.0036|8370298795|||2|0.2528
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2019-04-27|15/12/2018|0.03||1780000000||5.76|5.58|-0.0313|8750076401|||-0.25|-0.0825
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2019-04-27|15/03/2019|0.04||1940000000||5.76|5.58|-0.0313|8750076401|||3|0.0319
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2018-10-27|15/09/2018|0.01||1880000000||5.08|4.96|-0.0236|7717080848|||-0.8333|-0.0784
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2018-08-30|15/06/2018|0.06||2040000000||5.24|5.15|-0.0172|7960138285|||2|0.1657
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2018-04-28|15/03/2018|0.02||1750000000||5.49|5.54|0.0091|8339915891|||-1.6667|0.2238
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2018-02-28|15/12/2017|-0.03||1430000000||6|6.07|0.0117|9114662556|||-1.6|-0.1063
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2017-10-28|15/09/2017|0.05||1600000000||6.88|6.66|-0.032|10451479905|||0.6667|-0.4822
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2017-08-26|15/06/2017|0.03||3090000000||6.58|6.61|0.0046|9995746487|||2|1.2391
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2017-04-28|15/03/2017|0.01||1380000000||7.62|7.61|-0.0013|11575621272|||0|-0.4153
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2017-04-28|15/12/2016|||2360000000||7.62|7.61|-0.0013|11575621272||||
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2023-04-28|15/03/2023|||||15.14|||12311424359|||0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2023-03-31|15/12/2022|||||15.14|||12311424359|||0|0
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-10-31|15/09/2022|0.17||1210000000||15.04|15.86|0.0545|12230106849|||-0.2273|-0.0833
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-08-31|15/06/2022|0.22||1320000000|1320000000|15.67|14.94|-0.0466|12742405302||0|0.375|0.2336
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-04-29|15/03/2022|0.16||1070000000||10.12|11.54|0.1403|8229300547|||1|-0.1083
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-03-31|15/12/2021|0.08||1200000000||13.44|12.66|-0.058|10929031339|||-0.5|0.0526
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-10-30|15/09/2021|0.16||1140000000||18.74|18.31|-0.0229|15238843094|||-0.1579|-0.0172
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-08-31|15/06/2021|0.19||1160000000||13.57|16.42|0.21|11034743792|||0.5833|0.438
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-04-29|15/03/2021|0.12||806700000||9.12|6.75|-0.2599|7416128547|||0|-0.2924
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-03-19|15/12/2020|0.12||1140000000||7.2|8.71|0.2097|5854838245|||0|-0.1429
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-10-30|15/09/2020|0.12||1330000000||6.9|7.75|0.1232|5610886878|||0|0.243
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-08-28|15/06/2020|0.12||1070000000||6.46|7.05|0.0913|5253091151|||0|2.1836
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-04-30|15/03/2020|0.12||336100000||6.66|6.69|0.0045|5415725396|||0|-0.7682
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-03-27|15/12/2019|0.12||1450000000||6.09|6.19|0.0164|4952217604|||0|0.7207
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-10-31|15/09/2019|0.12||842700000||5.75|5.67|-0.0139|4675739000|||0|0.0129
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-08-30|15/06/2019|0.12||832000000||5.78|5.82|0.0069|4700134331|||0|0.5048
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-04-30|15/03/2019|0.12||552900000||6.31|5.69|-0.0983|5131115273|||0|-0.5811
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-03-29|15/12/2018|0.12||1320000000||6.43|6.73|0.0467|5228695820|||0|0.4727
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-10-31|15/09/2018|0.12||896300000||4.7|4.76|0.0128|3821908245|||0|0.1116
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-08-31|15/06/2018|0.12||806300000||4.97|5.02|0.0101|4041464669|||-7|0.5976
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-04-28|15/03/2018|-0.02||504700000||6.47|6.39|-0.0124|5261222669|||-1.1667|-0.5573
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-04-03|15/12/2017|0.12||1140000000||6.99|6.89|-0.0143|5684072094|||-0.1429|0.3327
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-10-27|15/09/2017|0.14||855400000||8.73|8.75|0.0023|7098991188|||1.3333|0.1922
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-08-31|15/06/2017|0.06||717500000||8.47|8.83|0.0425|6887567057|||-4|0.5315
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-05-31|15/03/2017|-0.02||468500000||9.95|9.22|-0.0734|8091061245|||0|-0.5702
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-03-30|15/12/2016|||1090000000||10.33|10.41|0.0077|8400066698||||
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2023-04-28|15/12/2022|||||6.87|||7465655854|||0|0
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2023-04-28|15/03/2023|||||6.87|||7465655854|||0|0
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2022-10-29|15/09/2022|-0.12||887200000||5.2|5.44|0.0462|5650860213|||3|0.0604
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2022-08-29|15/06/2022|-0.03||836700000||5.38|5.45|0.013|5846467252|||-0.7|0.0024
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2022-04-29|15/03/2022|-0.1||834700000||5.2|5.36|0.0308|5650860213|||-2.25|-0.3817
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2022-04-29|15/12/2021|0.08||1350000000||5.2|5.36|0.0308|5650860213|||-9|1.1196
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2021-10-29|15/09/2021|-0.01||636900000||6.04|6.25|0.0348|6563691678|||0|-0.339
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2021-08-28|15/06/2021|||963500000||6.79|6.9|0.0162|7378719623|||0|0.1355
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2021-04-29|15/03/2021|-0.06||848500000||7.02|6.45|-0.0812|7628661547|||0|-0.3668
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2021-04-22|15/12/2020|||1340000000||7.37|7.21|-0.0217|8009007818|||0|0.7732
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2020-10-28|15/09/2020|-0.15||755700000||11.34|10.17|-0.1032|12323222698|||-6|-0.1356
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2020-08-28|15/06/2020|0.03||874200000||13.36|13.31|-0.0037|14518364092|||-0.875|-0.057
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2020-04-24|15/03/2020|0.24||927000000||12.3|13.32|0.0829|13366458509|||-3.4|-0.2463
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2020-04-22|15/12/2019|-0.1||1230000000||13.09|12.3|-0.0604|14224954570|||-2.1111|0.3068
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2019-10-25|15/09/2019|0.09||941200000||11.2|12.21|0.0902|12171083775|||-5.5|-0.247
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2019-08-28|15/06/2019|-0.02||1250000000||10.78|11.37|0.0547|11714668043|||-1.1111|0.087
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2019-04-25|15/03/2019|0.18||1150000000||9.14|9.81|0.0733|9932474266|||-1.72|-0.2123
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2019-04-19|15/12/2018|-0.25||1460000000||9.15|9.01|-0.0153|9943340518|||-7.25|-0.0458
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2018-10-26|15/09/2018|0.04||1530000000||5.61|5.74|0.0232|6096409176|||-5|0.0929
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2018-08-18|15/06/2018|-0.01||1400000000||8.03|8.08|0.0062|8726232244|||-2|0.6706
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2018-04-28|15/03/2018|0.01||838000000||12.37|12.51|0.0113|13442527453|||-0.75|-0.4376
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2018-04-20|15/12/2017|0.04||1490000000||12.58|12.63|0.004|13670735319|||0|0.0643
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2017-10-20|15/09/2017|0.04||1400000000||10.43|10.64|0.0201|11334322290|||-0.6923|-0.451
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2017-08-29|15/06/2017|0.13||2550000000||9.44|9.36|-0.0085|10258484615|||-14|1.6618
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2017-04-28|15/03/2017|-0.01||958000000||8.99|8.82|-0.0189|9769468055|||0|-0.4194
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2017-04-20|15/12/2016|||1650000000||9.95|9.72|-0.0231|10812703866||||
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2023-05-01|15/03/2023|||||22.94|||37800751682|||0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2023-04-25|15/12/2022||0.14|||22.94|||37800751682|||0|0
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|21.3|21.07|-0.0108|35098341902|-0.0643|0|-0.1761|-0.1429
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|21.58|22.87|0.0598|35559729704|0.7339|0|0.7473|0.6879
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|16.4417|17.7333|0.0786|27092724049|0.0055|0|-0.2649|-0.4535
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|15.8417|15.95|0.0068|26104037697|-0.1747|0|-0.2263|0.2772
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-10-28|15/09/2021|0.16||1010000000||24.0833|24.0583|-0.001|39684731706|||0.2308|0.0477
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-08-30|15/06/2021|0.13||964000000|964000000|26.9583|25.85|-0.0411|44422180985||0|0.1818|0.1904
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-04-27|15/12/2020|0.11|0.1333|809800000||30.1|30.5917|0.0163|49599048865|-0.1748||-0.0833|-0.044
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-04-27|15/03/2021|0.12||847100000||30.1|30.5917|0.0163|49599048865|||-0.2941|-0.2156
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-10-29|15/09/2020|0.17|0.1583|1080000000||29|28.7167|-0.0098|47786457744|0.0739||0.4167|0.355
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|36|35.275|-0.0201|59321118224|-0.2|0.0001|-0.2|0.0515
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|29.1167|28.4|-0.0246|47978702400|0|0.0003|0.2853|-0.0058
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-04-02|15/12/2019|0.1167||762460000||29.9083|29.75|-0.0053|49283217237|||-0.2706|-0.205
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-10-25|15/09/2019|0.16||959030000||22.8917|22.725|-0.0073|37721093683|||0|0.1223
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-08-23|15/06/2019|0.16||854510000||23.325|23.5833|0.0111|38435143016|||0.2308|0.2106
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-04-25|15/03/2019|0.13||705830000||17.3819|17.0139|-0.0212|28642112193|||0|-0.1928
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-04-02|15/12/2018|0.13||874470000|875980000|17.6736|17.9861|0.0177|29122722261||-0.0017|-0.2778|0.0456
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-10-27|15/09/2018|0.18||836300000|836300000|14.4792|14.6458|0.0115|23858889030||0|0.2|0.2545
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-08-24|15/06/2018|0.15|0.2|666620000||12.25|13.0069|0.0618|20185651126|-0.25||0.3501|0.2039
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-04-28|15/03/2018|0.1111||553700000||17.33|17.88|0.0317|28556539168|||-0.2593|0.1854
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-04-03|15/12/2017|0.15||467100000||18.74|18.58|-0.0085|30879950365|||0.25|0.3199
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-10-31|15/09/2017|0.12||353900000||26.431|25.939|-0.0186|43553253497|||-0.8763|-0.16
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-08-29|15/06/2017|0.97||421300000||23.877|25.1|0.0512|39344749671|||15.1667|-0.2364
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-04-28|15/03/2017|0.06||551700000||27.213|26.675|-0.0198|44841839876||||
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2023-05-01|15/03/2023|||||22.48|||12619563533|||0|0
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2023-04-29|15/12/2022|||||22.48|||12619563533|||0|0
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2022-10-29|15/09/2022|0.12||253500000||19.89|21.05|0.0583|11165619043|||0.5|0.1046
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2022-08-13|15/06/2022|0.08||229500000||28.7|29.5|0.0279|16111276263|||-0.5294|-0.2241
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2022-04-30|15/12/2021|0.17||295800000||16|16.2|0.0125|8981895936|||0|0.7059
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2022-04-30|15/03/2022|0.17||173400000||16|16.2|0.0125|8981895936|||0.7|0.1408
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2021-10-30|15/09/2021|0.1||152000000||28.52|31.48|0.1038|16010229763|||0|0.1176
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2021-08-06|15/06/2021|0.1||136000000||23.13|25.91|0.1202|12984452841|||4|0.8071
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2021-04-29|15/03/2021|0.02||75260000||12.22|11.44|-0.0638|6859923171|||-0.8182|-0.5786
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2021-04-15|15/12/2020|0.11||178600000||12.58|12.76|0.0143|7062015637|||0.8333|0.8938
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2020-10-28|15/09/2020|0.06||94310000||18.05|18|-0.0028|10132700925|||0.5|0.2989
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2020-08-27|15/06/2020|0.04||72610000||20.07|19.87|-0.01|11266665543|||0|0.0419
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2020-04-29|15/03/2020|0.04||69690000||24.08|24.5|0.0174|13517753341|||-0.6923|-0.5078
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2020-04-28|15/12/2019|0.13||141600000||26.05|23.81|-0.086|14623648893|||-0.0714|0.1578
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-10-27|15/09/2019|0.14||122300000||32.58|33.08|0.0153|18289386628|||-0.0667|0.0166
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-10-27|15/09/2018|0.15||120300000||32.58|33.08|0.0153|18289386628|||-0.2105|-0.2611
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-07-20|15/06/2019|0.19||162800000|||40.08|-1||||0.2667|0.2315
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-07-20|15/06/2018|0.15||132200000|||40.08|-1||||-0.2105|-0.1476
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-07-05|15/03/2019|0.19||155100000|||40.08|-1||||-0.7121|-0.722
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-07-05|15/12/2018|0.66||557900000|||40.08|-1||||2|2.129
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-07-05|15/03/2018|0.22||178300000|||40.08|-1|||||
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2023-05-01|15/03/2023||0.28||4190000000|48.43|||66420305207|||-0.0175|0.0662
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2023-03-28|15/12/2022||0.285||3930000000|48.43|||66420305207|||0.5|0.1593
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|56.33|48.75|-0.1346|77254922370|0|0|-0.24|-0.0451
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|47.38|44.81|-0.0542|64980262478|0|0|-0.1379|-0.1013
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|36.63|40.29|0.0999|50236957162|0|0|0.3182|0.0077
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|43.39|43.44|0.0012|59508093831|-0.2414|-0.0622|0|0.1807
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|32.08|34.08|0.0623|43996768516|0|0|-0.0638|-0.0904
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|34.45|33.28|-0.034|47247151572|0.0682|0.0896|0.0217|-0.0162
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|28.54|29.91|0.048|39141762533|0|0.3297|0|-0.0159
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|27.29|29.95|0.0975|37427424706|0.3806|0.1023|0.3113|0.1254
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|26.9|26.26|-0.0238|36892549525|-0.0788|0|-0.0034|0.1279
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|30.4|29.7|-0.023|41692695442|-0.0222|0|0.0115|-0.0198
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|25.61|25.8|0.0074|35123354247|0.0235|0|0.7576|-0.0873
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|24.9|25.05|0.006|34149609001|-0.505|-0.2735|-0.2883|0.1857
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|27.36|27.12|-0.0088|37523427205|-0.0064|-0.2593|-0.3915|-0.1385
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|28.79|28.26|-0.0184|39484630099|-0.0061|0|-0.0856|-0.1688
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-04-30|15/03/2019|0.25|0.24|3910000000|3100000000|31.05|29.77|-0.0412|42584150589|0.0417|0.2613|0.1979|0.0483
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-03-26|15/12/2018|0.2087|0.21|3730000000|3730000000|29.41|29.66|0.0085|40334940196|-0.0062|0|0.3757|0.162
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-10-30|15/09/2018|0.1517|0.16|3210000000|3830000000|27.98|28.43|0.0161|38373737303|-0.0519|-0.1619|-0.3679|-0.1083
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-08-28|15/06/2018|0.24|0.24|3600000000|3600000000|31.98|32.06|0.0025|43859618351|0|0|0.0435|-0.0164
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-04-28|15/03/2018|0.23|0.23|3660000000|3660000000|35.47|35.31|-0.0045|48646051867|0|0|0.6197|0.0195
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-03-31|15/12/2017|0.142|0.16|3590000000|3780000000|34.66|34.09|-0.0164|47535159072|-0.1125|-0.0503|-0.1125|0.2914
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-10-31|15/09/2017|0.16|0.16|2780000000|3065000000|34.38|33.32|-0.0308|47151149072|0|-0.093|-0.2777|-0.1652
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-08-29|15/06/2017|0.2215|0.18|3330000000|3043000000|32.25|32.24|-0.0003|44229915950|0.2306|0.0943|0.0548|-0.0926
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-05-01|15/03/2017|0.21|0.19|3670000000||31.03|30.99|-0.0013|42556723172|0.1053||0.4|0.1505
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-03-28|15/12/2016|0.15|0.17|3190000000||32.45|31.66|-0.0243|44504211048|-0.1176||0.0638|0.2709
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2016-10-31|15/09/2016|0.141|0.15|2510000000||31.64|31.7|0.0019|43393318253|-0.06|||
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2023-04-27|15/03/2023|||||18.38|||3403747234|||0|0
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2023-03-22|15/12/2022|||||18.38|||3403747234|||0|0
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2022-10-27|15/09/2022|0.02||100400000||13.27|12.02|-0.0942|2457439033|||-0.8462|-0.0328
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2022-07-28|15/06/2022|0.13||103800000||12.31|14.15|0.1495|2279658966|||-3.6|0.5583
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2022-04-20|15/03/2022|-0.05||66610000||12.73|11.77|-0.0754|2357437579|||-1.2941|-0.517
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2022-04-20|15/12/2021|0.17||137900000||12.73|11.77|-0.0754|2357437579|||0.4167|0.1085
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2021-10-26|15/09/2021|0.12||124400000||17.75|16.35|-0.0789|3287079226|||0.2|0.0375
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2021-08-11|15/06/2021|0.1||119900000||21.52|19.92|-0.0743|3985236419|||0.6667|0.396
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2021-04-20|15/03/2021|0.06||85890000||27.01|24.71|-0.0852|5001916092|||-0.8182|-0.4835
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2021-03-05|15/12/2020|0.33||166300000||25.7857|26.2286|0.0172|4775195480|||0|0.0729
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2020-10-30|15/09/2020|0.33||155000000||26.0572|25.5|-0.0214|4825460767|||0.1786|0.3977
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2020-08-20|15/06/2020|0.28||110900000||29.2929|30.2643|0.0332|5424675099|||13|1.2017
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2020-04-21|15/03/2020|0.02||50370000||28.2214|27.9643|-0.0091|5226259552|||-0.8462|-0.444
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2020-03-27|15/12/2019|0.13||90600000||32.2786|28.4786|-0.1177|5977592188|||-0.5517|-0.1144
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2019-10-25|15/09/2019|0.29||102300000||24.7|25.4214|0.0292|4574134689|||-0.0645|-0.0528
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2019-07-30|15/06/2019|0.31||108000000||19.6786|19.5643|-0.0058|3644228130|||1.2143|0.5352
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2019-04-24|15/03/2019|0.14||70350000||18.6214|18.2071|-0.0222|3448458179|||0.1667|-0.0779
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2019-04-24|15/12/2018|0.12||76290000||18.6214|18.2071|-0.0222|3448458179|||-0.3684|0.2005
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2018-10-29|15/09/2018|0.19||63550000||22.76|22.01|-0.033|4214868954|||0.1875|-0.0196
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2018-08-23|15/06/2018|0.16||64820000||28.54|26.24|-0.0806|5285253189|||-0.1579|-0.0859
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2018-04-26|15/03/2018|0.19||70910000||38.48|40.3|0.0473|7126017301|||-0.5778|-0.4254
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2018-04-10|15/12/2017|0.45||123400000||43.07|44.6|0.0355|7976028239|||0.0714|0.4166
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2018-01-15|15/06/2017|0.42||87110000|||20.2|-1||||6|1.1887
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2017-05-04|15/03/2017|0.06||39800000|||20.2|-1|||||
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2023-04-27|15/03/2023|||||83.33|||41552956145|||0|0
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2023-04-19|15/12/2022||0.76|||83.33|||41552956145|||0.6522|0
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2022-10-28|15/09/2022|0.46|0.46|18400000000|18400000000|126.5|124|-0.0198|63079909239|0|0|-0.1636|0.1675
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2022-08-16|15/06/2022|0.55|0.53|15760000000||102.7|103.75|0.0102|51211908983|0.0377||0.7742|0.2982
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2022-04-28|15/03/2022|0.31|0.3103|12140000000|12140000000|63.0345|66.3793|0.0531|31432477320|-0.001|0|-0.3579|-0.1171
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2022-04-12|15/12/2021|0.4828|0.46|13750000000||72.4827|71.7241|-0.0105|36143911512|0.0496||0.3411|0.4566
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2021-10-28|15/09/2021|0.36|0.33|9440000000||74.8276|77.3793|0.0341|37313171553|0.0909||-0.1|0.1859
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2021-08-20|15/06/2021|0.4|0.3034|7960000000||66.5241|72.4896|0.0897|33172614334|0.3184||1|0.3092
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2021-04-28|15/03/2021|0.2|0.2|6080000000||64.5041|62.1641|-0.0363|32165332082|0||-0.4528|-0.1473
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2021-03-30|15/12/2020|0.3655||7130000000||70.6302|69.2033|-0.0202|35220113866|||-0.0382|0.6896
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2020-10-20|15/09/2020|0.38||4220000000||45.1367|47.2295|0.0464|22507668949|||-0.0952|0.2303
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2020-08-10|15/06/2020|0.42||3430000000||39.5481|39.8573|0.0078|19720892762|||1.1|0.4412
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2020-04-28|15/03/2020|0.2||2380000000||36.7378|32.6016|-0.1126|18319525810|||0.4286|1.2667
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2020-04-27|15/03/2019|0.14||1050000000||36.9642|33.0641|-0.1055|18432386390|||-0.44|-0.6557
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2020-03-13|15/12/2019|0.25||3050000000||52.7943|47.5624|-0.0991|26326146179|||0.1364|0.8485
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2019-10-24|15/09/2019|0.22||1650000000||35.2437|36.1427|0.0255|17574481625|||-0.4762|-0.3373
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2019-08-19|15/06/2019|0.42||2490000000||17.8169|18.1498|0.0187|8884481318||||
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2023-05-01|15/03/2023|||||4.57|||9486148183|||0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2023-03-28|15/12/2022|||||4.57|||9486148183|||0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-10-29|15/09/2022|-0.25||1350000000||3.54|3.32|-0.0621|7348131936|||-1.8333|-0.7443
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-08-06|15/06/2022|0.3||5280000000||3.85|3.99|0.0364|7991612304|||-1.5882|0.6977
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-04-30|15/03/2022|-0.51||3110000000||4.49|4.25|-0.0535|9320087871|||50|-0.7286
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-04-16|15/12/2021|-0.01||11460000000||5.23|5.15|-0.0153|10856138581|||-0.8333|4.8469
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-10-30|15/09/2021|-0.06||1960000000||4.39|4.4|0.0023|9112513719|||-0.1429|-0.761
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-08-07|15/06/2021|-0.07||8200000000||4.33|4.4|0.0162|8987969227|||-1.4667|2.2031
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-04-29|15/03/2021|0.15||2560000000||4.91|4.78|-0.0265|10191900303|||0|-0.6832
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-04-10|15/12/2020|0.15||8080000000||4.95|5.12|0.0343|10274929964|||-0.375|2.4093
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-10-31|15/09/2020|0.24||2370000000||5.5|5.61|0.02|11416589289|||-1.6|-0.1222
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-08-15|15/06/2020|-0.40||2700000000||5.59|5.75|0.0286|11603406521|||0|2.6403
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-04-30|15/03/2020|-0.40||741700000||5.6583|5.4|-0.0457|11745243662|||-4.3333|-0.8715
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-03-28|15/12/2019|0.12||5770000000||5.7667|5.6333|-0.0231|11970115414|||0|0.3114
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-10-30|15/09/2019|0.00||4400000000||6.1333|6.1417|0.0014|12731221630|||0|-0.0558
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-08-10|15/06/2019|0.00||4660000000||6.275|6.0833|-0.0305|13025284766|||-1|1.8944
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-04-27|15/03/2019|0.73||1610000000||6.9722|7.0764|0.0149|14472534339|||1.2121|-0.7175
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-04-13|15/12/2018|0.33||5700000000||7.5625|7.4236|-0.0184|15697797404|||1.0625|0.3194
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-10-27|15/09/2018|0.16||4320000000||5.1389|5.125|-0.0027|10667007216|||0|1.3736
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-08-11|15/06/2018|0.16||1820000000||6.2153|6.2431|0.0045|12901312374|||2.8369|0.1818
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-04-28|15/03/2018|0.0417||1540000000||8.96|8.93|-0.0033|18598661902|||-0.9327|-0.7787
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-03-24|15/12/2017|0.62||6960000000||8.93|9.31|0.0426|18536390151|||5.3786|1.2025
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-10-26|15/09/2017|0.0972||3160000000||12.742|12.458|-0.0223|26449122990|||0.4006|0.8922
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-08-12|15/06/2017|0.0694||1670000000||11.258|11.617|0.0319|23368721178|||-0.0086|-0.2578
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-04-28|15/03/2017|0.07||2250000000||16.08|15.99|-0.0056|33377955434|||-0.79|-0.55
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-03-31|15/12/2016|0.3333||5000000000||14.7|16.1|0.0952|30513429157||||
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2023-04-17|15/12/2022||-1.19|||23.56|||7463924429|||-3.1636|0
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2022-10-29|15/09/2022|0.55|0.55|102800000||17.18|17.87|0.0402|5442709121|0||0.375|0.2086
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2022-08-27|15/06/2022|0.4|0.4|85060000||18.45|18.55|0.0054|5845051551|0||-7.6667|-0.5478
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2022-04-27|15/03/2022|-0.06||188100000||16.39|17.18|0.0482|5192432921|||-0.4|0.1026
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2022-03-18|15/12/2021|-0.1||170600000||23.16|22.71|-0.0194|7337202570|||1.5|0.0308
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2021-10-29|15/09/2021|-0.04||165500000||22.31|23.05|0.0332|7067918243|||0|-0.0102
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2021-08-27|15/06/2021|-0.04||167200000||19.51|18.93|-0.0297|6180864628|||1|-0.1377
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2021-04-30|15/03/2021|-0.02||193900000||15.18|14.52|-0.0435|4809099223|||-1.2|-0.0202
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2021-04-17|15/12/2020|0.1||197900000||14.71|15.18|0.032|4660200812|||-3.5|0.0874
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2020-10-31|15/09/2020|-0.04||182000000||22.7|21.88|-0.0361|7191472584|||-0.5556|0.2474
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2020-08-29|15/06/2020|-0.09||145900000||17.96|19.22|0.0702|5689816594|||-0.5714|-0.1813
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2020-04-30|15/03/2020|-0.21||178200000||10.82|11.4|0.0536|3427829451|||0|-0.7279
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2020-04-11|15/12/2019|-0||655000000||10.54|10.68|0.0133|3339124150|||-1|0.34
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2019-10-31|15/09/2019|-0.02||488800000||9.16|9.21|0.0055|2901933284|||-3|0.0689
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2019-08-31|15/06/2019|0.01||457300000||9.3|9.76|0.0495|2946286086|||-0.75|-0.1762
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2019-04-29|15/03/2019|0.04||555100000||8.43|8.28|-0.0178|2670665817|||0.3333|0.0343
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2019-04-13|15/12/2018|0.03||536700000||8.51|8.38|-0.0153|2696010189|||2|0.2995
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2018-10-30|15/09/2018|0.01||413000000||6.59|6.7|0.0167|2087744662|||-0.6667|-0.0174
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2018-08-30|15/06/2018|0.03||420300000||6.58|6.47|-0.0167|2084576540|||-0.5|-0.2351
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2018-04-28|15/03/2018|0.06||549500000||8.38|8.38|0|2654825509|||-0.3333|-0.0837
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2018-03-31|15/12/2017|0.09||599700000||8.96|9.06|0.0112|2838572355|||2|0.3071
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2017-10-28|15/09/2017|0.03||458800000||11.93|11.19|-0.062|3779483138|||-0.25|-0.1043
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2017-08-26|15/06/2017|0.04||512200000||12.25|12.33|0.0065|3880860625|||-0.6|-0.2472
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2017-04-28|15/03/2017|0.1||680400000||13.32|13.47|0.0113|4219841824|||0|-0.1092
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2017-04-08|15/12/2016|||763800000||14.62|14.89|0.0185|4631688318||||
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2023-04-29|15/12/2022|||||5.75|||10759649412|||0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2023-04-28|15/03/2023|||||5.75|||10759649412|||0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-10-29|15/09/2022|-0.05||121600000||9|9.31|0.0344|16841190384|||-0.2857|0.7182
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-08-27|15/06/2022|-0.07||70770000||9.26|9.47|0.0227|17327714090|||0.75|0.0716
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-04-29|15/03/2022|-0.04||66040000||7.97|8.08|0.0138|14913809314|||0|-0.5818
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-04-16|15/12/2021|-0.04||157900000||10.08|9.56|-0.0516|18862133087|||-0.5556|-0.1964
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-10-30|15/09/2021|-0.09||196500000||11.17|10.63|-0.0483|20901788653|||8|0.048
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-07-28|15/06/2021|-0.01||187500000||7.66|8.02|0.047|14333723975|||0|-0.3091
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-04-30|15/03/2021|-0.01||271400000||7.34|7.6|0.0354|13734926665|||0|-0.1798
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-04-10|15/12/2020|0.00||330900000||7.32|7.34|0.0027|13697501834|||-1|-0.2961
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-10-31|15/09/2020|0.02||470100000||6.58|6.5|-0.0122|12312781271|||0|0.371
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-08-29|15/06/2020|0.00||342900000||8.57|9.4|0.0968|16036555161|||0|0.5686
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-04-30|15/03/2020|0.00||218600000||7.88|7.88|0|14745398017|||-1|-0.4421
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-03-18|15/12/2019|0.17||391800000||5.11|5.55|0.0861|9562053901|||16|0.5678
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-10-30|15/09/2019|0.01||249900000||3.98|3.97|-0.0025|7447548672|||-0.9167|0.1303
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-08-16|15/06/2019|0.12||221100000||3.99|3.91|-0.0201|7466261088|||-13|-0.0788
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-04-30|15/03/2019|-0.01||240000000||4.35|3.84|-0.1172|8139908507|||0|-0.716
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-03-27|15/12/2018|-0.01||845200000||4.28|4.32|0.0093|8008922042|||-2|0.6173
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-10-30|15/09/2018|0.01||522600000||3.59|3.69|0.0279|6717763559|||-0.9333|-0.722
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-07-31|15/06/2018|0.15||1880000000||4.46|4.32|-0.0314|8345745528|||0|3.7427
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-04-28|15/03/2018|||396400000||4.1|4.11|0.0024|7672097663|||0|-0.8008
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-04-27|15/12/2017|0.12||1990000000||4.09|4.11|0.0049|7653385693|||3|4.8119
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-10-24|15/09/2017|0.03||342400000||4.49|4.5|0.0022|8401882330|||-4|0.225
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-07-31|15/06/2017|-0.01||279500000||4.89|4.8|-0.0184|9150379859|||-1.25|-0.5895
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-04-28|15/03/2017|0.04||680900000||5.06|5.21|0.0296|9468491375|||0|-0.0805
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-03-01|15/12/2016|||740500000||5.85|5.78|-0.012|10946773571||||
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2023-04-27|15/03/2023|||||24.81|||6903568774|||0|0
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2023-04-20|15/12/2022||-0.03|||24.81|||6903568774|||2|0
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2022-10-26|15/09/2022|-0.01|-0.01|66810000||23.69|25.75|0.087|6591920655|0||-0.9|0.2252
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2022-08-18|15/06/2022|-0.1||54530000||16.71|16.32|-0.0233|4649682804|||1.5|-0.3097
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2022-04-20|15/03/2022|-0.04||79000000||14.86|13.4|-0.0983|4134906563|||-5|-0.3784
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2022-04-19|15/12/2021|0.01||127100000||15.06|14.32|-0.0491|4190558278|||0|0.3358
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2021-10-25|15/09/2021|-0||95150000||18.07|17.51|-0.031|5028113193|||-1|-0.0111
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2021-07-27|15/06/2021|0.01||96220000||12.3|11.42|-0.0715|3422567475|||-0.5|-0.0585
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2021-04-15|15/03/2021|0.02||102200000||11.36|11.67|0.0273|3161005264|||-0.6667|-0.0192
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2021-04-15|15/12/2020|0.06||104200000||11.36|11.67|0.0273|3161005264|||1|0.001
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2020-10-12|15/09/2020|0.03||104100000||18.55|19.05|0.027|5161676672|||0|0.0708
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2020-08-25|15/06/2020|0.03||97220000||21.19|20.02|-0.0552|5896276870|||0.5|0.0667
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2020-04-22|15/03/2020|0.02||91140000||17.3583|16.5667|-0.0456|4830084628|||-0.8333|-0.4575
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2020-04-22|15/12/2019|0.12||168000000||17.3583|16.5667|-0.0456|4830084628|||0.7143|0.0825
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2019-10-22|15/09/2019|0.07||155200000||13.6583|14.1417|0.0354|3800532410|||0.1667|0.2649
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2019-08-20|15/06/2019|0.06||122700000||14.8|14.1833|-0.0417|4118209668|||0.2|0.1652
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2019-04-25|15/03/2019|0.05||105300000||13.6905|13.9583|0.0196|3809477933|||-0.375|-0.3008
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2019-04-25|15/12/2018|0.08||150600000||13.6905|13.9583|0.0196|3809477933|||-0.3333|0.1971
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2018-10-23|15/09/2018|0.12||125800000||10.9405|10.5833|-0.0326|3044269770|||0.0909|-0.2038
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2018-08-16|15/06/2018|0.11||158000000||12.7619|12.5298|-0.0182|3551095880|||1.2|0.543
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2018-04-26|15/03/2018|0.05||102400000||23.19|22.3|-0.0384|6452791898|||-0.4444|-0.268
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2018-03-09|15/12/2017|0.09||139900000||21.28|22.26|0.0461|5921320089|||-0.4|0.0551
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2017-10-26|15/09/2017|0.15||132600000||28.3|28.57|0.0095|7874687434|||0.3636|-0.1248
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2017-08-23|15/06/2017|0.11||151500000||23.84|23.29|-0.0231|6633659176|||1.2|0.611
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2017-04-27|15/03/2017|0.05||94040000||40.97|37.53|-0.084|11400210688||||
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2023-05-01|15/03/2023|||||23.16|||16282893996|||0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2023-04-19|15/12/2022|||||23.16|||16282893996|||0|0
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-10-29|15/09/2022|0.06||276100000||20.34|20.26|-0.0039|14300262027|||0.2|0.1228
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-08-27|15/06/2022|0.05||245900000||21|21.56|0.0267|14764282218|||0|0.1676
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-04-23|15/03/2022|0.05||210600000||22.82|20.54|-0.0999|16043853129|||-0.5833|-0.4076
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-04-23|15/12/2021|0.12||355500000||22.82|20.54|-0.0999|16043853129|||0.7143|0.1621
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-10-28|15/09/2021|0.07||305900000||17.16|17.8|0.0373|12064527648|||0.1667|0.2005
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-08-28|15/06/2021|0.06||254800000||21.07|21.62|0.0261|14813496278|||-0.3407|0.0617
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-04-28|15/03/2021|0.091||240000000||12.86|12.51|-0.0272|9041364965|||-0.3209|-0.3939
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-04-28|15/12/2020|0.134|0.14|396000000||12.86|12.51|-0.0272|9041364965|-0.0429||0.6962|0.6996
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-10-30|15/09/2020|0.079||233000000||13.37|11.8|-0.1174|9399926265|||-0.2178|-0.0791
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-08-22|15/06/2020|0.101||253000000||15.67|15.59|-0.0051|11016966832|||0.0745|0.012
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-04-29|15/03/2020|0.094||250000000||16.81|14.54|-0.135|11818456010|||-0.3472|-0.2754
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-04-18|15/12/2019|0.144||345000000||16.55|17.45|0.0544|11635659974|||0.6|0.3326
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-10-30|15/09/2019|0.09||258900000||9.32|9.37|0.0054|6552528846|||0.2676|0.1986
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-08-23|15/06/2019|0.071||216000000||10.41|10.85|0.0423|7318865507|||-0.4083|-0.3552
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-04-27|15/12/2018|0.12||335000000||12.55|12.24|-0.0247|8823416412|||9.9091|1.0679
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-04-27|15/03/2019|0.011||162000000||12.55|12.24|-0.0247|8823416412|||-0.8625|-0.323
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-10-27|15/09/2018|0.08||239300000||6.74|6.7|-0.0059|4738631370|||0.1429|-0.0272
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-08-25|15/06/2018|0.07||246000000||8.76|9|0.0274|6158815029|||-0.2222|0.8358
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-04-28|15/03/2018|0.09||134000000||14.39|14.21|-0.0125|10117048866|||0.2857|-0.6153
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-02-28|15/12/2017|0.07||348300000||13.59|13.92|0.0243|9554599885|||0.1667|0.704
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-10-28|15/09/2017|0.06||204400000||15.47|14.92|-0.0356|10876354755|||0|-0.0285
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-08-26|15/06/2017|0.06||210400000||12.67|12.86|0.015|8907783658|||0|0.7417
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-04-29|15/03/2017|||120800000||12.84|12.73|-0.0086|9027304092|||0|-0.5149
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-04-08|15/12/2016|0.0493||249000000||12.94|12.71|-0.0178|9097609796||||
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2023-04-20|15/03/2023|||||127.76|||115759595206|||0|0
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2023-03-21|15/12/2022||1.36|||127.76|||115759595206|||0.1724|0
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-10-18|15/09/2022|1.38|1.16|2720000000|2720000000|122.89|121.01|-0.0153|111347028384|0.1897|0|-0.08|-0.0145
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-08-26|15/06/2022|1.5|1.46|2760000000||129.2|125.75|-0.0267|117064332321|0.0274||-0.0066|-0.1293
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-04-16|15/03/2022|1.51||3170000000|3170000000|185.5861|189.6344|0.0218|168154119484||0|0.5895|0.4744
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-03-18|15/12/2021|0.95||2150000000||178.2757|190.6206|0.0692|161530426855|||0.338|0.319
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-10-28|15/09/2021|0.71||1630000000||157.0758|152.5723|-0.0287|142321744500|||0|0.4298
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-08-18|15/06/2021|0.71||1140000000||172.593|165.0206|-0.0439|156381449464|||0.0597|0.3835
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-04-22|15/03/2021|0.67||824000000|824020000|153.4876|154.2364|0.0049|139070654529||-0|0.3673|0.0914
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-03-26|15/12/2020|0.49||755010000||124.6847|121.7241|-0.0237|112973154043|||-0.0755|-0.0007
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-10-28|15/09/2020|0.53||755530000||85.7143|96.1379|0.1216|77663183535|||0.2927|0.418
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-08-20|15/06/2020|0.41||532800000||101.0345|104.2118|0.0314|91544359278|||1.2778|0.7137
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-28|15/03/2020|0.18||310900000|||6.2069|-1||||0.8|0.2411
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-28|15/03/2019|0.1||250500000|||6.2069|-1||||-0.8148|-0.7877
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-03|15/12/2019|0.54||1180000000|||6.2069|-1|||||
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2023-04-28|15/03/2023|||||35.41|||3378723144|||0|0
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2023-04-20|15/12/2022||0.3|||35.41|||3378723144|||-0.25|0
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2022-10-29|15/09/2022|0.13|0.4|112000000||37.65|39.49|0.0489|3592457839|-0.675||-0.2778|0.2474
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2022-08-26|15/06/2022|0.18||89790000||47.7|47.14|-0.0117|4551400656|||1|0.3021
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2022-04-27|15/03/2022|0.09||68960000||25|25.38|0.0152|2385430075|||0.5|-0.2595
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2022-04-19|15/12/2021|0.06||93120000||30.56|30.3|-0.0085|2915949673|||-0.75|0.1308
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-10-27|15/09/2021|0.24||82350000||47.82|47|-0.0171|4562850618|||0.3333|0.0222
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-08-10|15/06/2021|0.18||80560000||39.48|37.13|-0.0595|3767071131|||-0.1|0.1545
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-04-21|15/03/2021|0.2||69780000||31.36|32.37|0.0322|2992283544|||1|-0.0246
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-04-16|15/12/2020|0.1||71540000||29.33|31.53|0.075|2798586557|||-0.4444|0.1145
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-10-26|15/09/2020|0.18||64190000||46.33|46.77|0.0095|4420679190|||-0.1|0.079
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-08-19|15/06/2020|0.2||59490000||48.88|47.7|-0.0241|4663992985|||0.4286|0.2763
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-04-24|15/03/2020|0.14||46610000||49.64|48.6|-0.021|4736509899|||-0.3|-0.3355
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-04-14|15/12/2019|0.2||70140000||48.17|48.86|0.0143|4596246494|||0.1111|0.1302
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-10-28|15/09/2019|0.18||62060000||76.1|71.6|-0.0591|7261249003|||-0.4375|-0.0865
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-10-28|15/09/2018|0.32||67940000||76.1|71.6|-0.0591|7261249003|||0.1034|0.0546
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-20|15/06/2019|0.29||64420000|||56|-1||||0.0741|0.0078
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-20|15/06/2018|0.27||63920000|||56|-1||||0.125|0.0945
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|15/03/2019|0.24||58400000|||56|-1||||-0.7818|-0.7773
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|15/12/2018|1.1||262200000|||56|-1||||3.7826|3.8457
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|15/03/2018|0.23||54110000|||56|-1|||||
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2023-04-27|15/03/2023||1.27||827330000|93.31|||21598339540|||0.2828|0.0747
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2023-03-18|15/12/2022||0.99||769820000|93.31|||21598339540|||-0.1681|0
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2022-10-29|15/09/2022|0.7969|1.19|508770000||104.38|114.82|0.1|24160697469|-0.3303||-0.1835|-0.2616
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2022-08-23|15/06/2022|0.976|1.38|689000000||130.78|120.9|-0.0755|30271470288|-0.2928||-0.2375|-0.0198
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2022-04-30|15/03/2022|1.28|1.28|702900000||117.75|122.76|0.0425|27255434009|0||0.7534|0.3435
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2022-03-29|15/12/2021|0.73|1.27|523200000||128.74|130.62|0.0146|29799275787|-0.4252||-0.1705|-0.1682
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2021-10-29|15/09/2021|0.88|0.88|629000000||159.7|166.28|0.0412|36965543337|0||-0.1373|-0.0441
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2021-08-20|15/06/2021|1.02||658000000||168.58|173.57|0.0296|39020986115|||0.0851|0.1096
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2021-04-27|15/03/2021|0.94||593000000||123.3|125.6|0.0187|28540085745|||0.3056|0.0589
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2021-03-26|15/12/2020|0.72|0.26|560000000||124.5|134.65|0.0815|28817847423|1.7692||0.4694|0.25
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2020-10-30|15/09/2020|0.49|0.34|448000000||85.93|84.37|-0.0182|19890101509|0.4412||0.0889|0.0718
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2020-08-20|15/06/2020|0.45|0.51|418000000||70.4|71.31|0.0129|16295393595|-0.1176||0.4318|0.5222
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2020-04-28|15/03/2020|0.3143||274600000||33.7143|35.95|0.0663|7803803236|||0.7598|0.0798
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2020-03-20|15/12/2019|0.1786||254300000||40.1786|34.4143|-0.1435|9300083885|||-0.3131|-0.0105
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2019-10-30|15/09/2019|0.26||257000000||34.9929|34|-0.0284|8099752595|||-0.4583|-0.1672
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2019-08-26|15/06/2019|0.48||308600000||37.6286|39.15|0.0404|8709838111|||-0.0204|0.3126
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2019-05-14|15/03/2019|0.49||235100000|||20.8214|-1|||||
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2023-05-01|15/03/2023|||||4.88|||239639650521|||0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2023-04-29|15/12/2022||-0.0227||1050000000|4.88|||239639650521|||-2.6449|-0.8562
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|4.46|4.68|0.0493|219014923238|0.4493|0|-1.6667|2.2444
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|4.56|4.51|-0.011|223925567016|-2.2245|-0.6914|-14.6364|-0.6039
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|4.59|4.54|-0.0109|225398771858|-0.5111|0|-0.916|-0.2507
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|4.59|4.54|-0.0109|225398771858|-0.5121|-0.2359|-0.1296|-0.0368
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.6|4.56|-0.0087|225889824527|0|0.0064|-0.2494|-0.0838
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.54|4.89|0.0771|222943438261|-0.198|-0.0813|3.8313|0.4965
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-04-30|15/03/2021|0.0083||5740000000||5.88|5.7|-0.0306|288746135132|||-0.7158|-0.2834
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.88|5.7|-0.0306|288746135132|-0.1751|0.0335|0.0775|0.1234
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.58|5.54|-0.0072|274014180383|-0.0037|0.0028|5.6098|0.4551
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.21|6.23|0.0032|304951271308|-0.8975|-0.2396|-0.878|-0.2084
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-30|15/03/2020|0.0336||6190000000||6.35|6.4|0.0079|311826172597|||-0.44|-0.2272
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-29|15/03/2019|0.06||8010000000||6.03|6.5|0.0779|296112112507|||0|0.0088
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-15|15/12/2019|0.06||7940000000||6.27|6.25|-0.0032|307897657574|||-0.75|-0.6824
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2019-12-25|15/09/2019|0.24||25000000000|||6.77|-1|||||
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2023-05-01|15/03/2023|||||3.68|||29291215276|||0|0
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2023-04-29|15/12/2022|||||3.68|||29291215276|||0|0
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2022-10-29|15/09/2022|||12320000000||2.5|2.54|0.016|19898923060|||0|0.1418
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2022-08-31|15/06/2022|0.01||10790000000||2.69|2.62|-0.026|21411241668|||-1.0122|-0.1291
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2022-04-30|15/03/2022|-0.82||12390000000||2.19|2.3|0.0502|17431457056|||0|0.2111
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2022-04-23|15/12/2021|-0.82||10230000000||2.33|2.11|-0.0944|18545795685|||-21.5|-0.202
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2021-10-30|15/09/2021|0.04||12820000000||3.51|3.42|-0.0256|27938087900|||0|-0.2017
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2021-07-24|15/06/2021|0.04||16060000000||3.81|3.63|-0.0472|30325958288|||-0.3333|0.012
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2021-04-30|15/03/2021|0.06||15870000000||3.89|3.8|-0.0231|30962725116|||-4|0.058
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.19|4.05|-0.0334|33350595504|-1.3333||-1.2857|-0.0354
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.11|3.13|0.0064|24754259452|0||0|-0.1356
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2020-08-22|15/06/2020|0.07||17990000000||2.86|2.7|-0.0559|22764367146|||-8|0.9512
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2020-04-30|15/03/2020|-0.01||9220000000||1.79|1.82|0.0168|14247628607|||0|-0.2003
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2020-04-25|15/12/2019|-0.01||11530000000||1.8|1.83|0.0167|14327224224|||0|0.2305
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2019-10-31|15/09/2019|0.00||9370000000||1.98|2.06|0.0404|15759947215|||-1|-0.2133
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2019-08-31|15/06/2019|0.03||11910000000||2.12|2.14|0.0094|16874285844|||-1.1071|-0.1577
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2019-04-30|15/03/2019|-0.28||14140000000||2.65|2.42|-0.0868|21092859203|||0|0.4211
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2019-04-27|15/12/2018|-0.28|0.02|9950000000||2.94|2.65|-0.0986|23401133974|-15||0|0.054
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2018-10-31|15/09/2018|0.00|0.02|9440000000||1.78|1.79|0.0056|14168032991|-1||0|-0.2294
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2018-08-31|15/06/2018|0.00|0.02|12250000000||1.91|1.85|-0.0314|15202776952|-1||0|0.3018
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2018-04-28|15/03/2018|0.00|0.02|9410000000||2.36|2.29|-0.0297|18784582534|-1||0|-0.3866
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2018-04-14|15/12/2017|0.00||15340000000||2.49|2.46|-0.012|19819327444|||-1|0.1422
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2017-10-31|15/09/2017|0.01||13430000000||3.04|3.03|-0.0033|24197090137|||0|0.1229
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2017-08-30|15/06/2017||0.02|11960000000||2.93|2.9|-0.0102|23321538358|||0|0.0902
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2017-04-28|15/03/2017|0.01|0.02|10970000000||3.08|3.04|-0.013|24515472603|-0.5||-0.75|-0.3455
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2017-04-15|15/12/2016|0.04|-0.01|16760000000||3.36|3.3|-0.0179|26744151758|-5||0.3333|0
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2016-11-30|15/09/2016|0.03|0.01|||3.27|3.34|0.0214|26027791211|2|||
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2023-05-01|15/03/2023|||||32.37|||4896932338|||0|0
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2023-04-27|15/12/2022|||||32.37|||4896932338|||0|0
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2022-10-31|15/09/2022|-0.68||153400000||25.81|26.9|0.0422|3904535842|||2.4|0.0206
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2022-08-31|15/06/2022|-0.2||150300000||32.12|30.13|-0.062|4859112346|||0.1111|-0.3196
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2022-04-30|15/03/2022|-0.18||220900000||30.13|29.65|-0.0159|4558065249|||-4|-0.2492
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2022-04-21|15/12/2021|0.06|0.64|294200000||33.24|31.6|-0.0493|5028546324|-0.9063||-0.9|0.0526
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|56.31|-0.0415|8887698003|0||3|-0.019
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-08-31|15/06/2021|0.15|0.33|284900000||76.15|73.93|-0.0292|11519969642|-0.5455||-1.9375|0.1419
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-04-30|15/12/2020|-0.16||249500000||61.2|59.97|-0.0201|9258334035|||-3.2857|0.0554
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-04-30|15/03/2021|0.07||236400000||61.2|59.97|-0.0201|9258334035|||0.1667|0.0274
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-10-31|15/09/2020|0.06||230100000||59.93|53.94|-0.0999|9066208409|||-0.76|0.1891
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-08-28|15/06/2020|0.25||193500000||73.93|73.67|-0.0035|11184127933|||1.2727|0.428
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-04-30|15/03/2020|0.11||135500000||72.25|76.5|0.0588|10929977544|||-0.8254|-0.6564
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-03-31|15/12/2019|0.63||394400000||79.61|79.77|0.002|12043398186|||-0.2588|-0.1787
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2019-10-29|15/09/2019|0.85||480200000||120.65|96.72|-0.1983|18251928129|||1.7419|0.6007
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2019-08-28|15/06/2019|0.31||300000000||99.2|98.95|-0.0025|15006972166|||0.9375|1.3791
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2019-04-29|15/03/2019|0.16||126100000||57.15|50.05|-0.1242|8645650288||||
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2023-05-02|15/03/2023|||||37.86|||15067651767|||0|0
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2023-03-24|15/12/2022||0.18|||37.86|||15067651767|||-0.4857|0
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|27.3|29.8|0.0916|10864946516|-0.3143|0|-0.04|0.0821
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|23.9|27.69|0.1586|9511803108|0.0417|0|0.087|-0.3367
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2022-04-29|15/03/2022|0.23|0.27|2940000000||22.25|23.74|0.067|8855130650|-0.1481||-3.875|0.0652
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2022-03-22|15/12/2021|-0.08|0.25|2760000000||30.3|28.03|-0.0749|12058896716|-1.32||-1.2581|0.2837
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2021-10-22|15/09/2021|0.31|0.34|2150000000||36.56|38.21|0.0451|14550273651|-0.0882||0.3478|0.1622
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|33.42|33.26|-0.0048|13300604499|-0.1154|0|-0.08|-0.2802
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2021-04-23|15/03/2021|0.25|0.26|2570000000||56.29|53|-0.0584|22402485950|-0.0385||0.25|0.089
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2021-03-30|15/12/2020|0.2|0.07|2360000000||47.16|48.53|0.0291|18768897083|1.8571||-0.2157|0.2292
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|62.2|57.61|-0.0738|24754567784|0|0|0.4167|0.1294
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|77.99|72.66|-0.0683|31038724516|-0.1818|0|-0.25|-0.1099
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-04-28|15/03/2020|0.24||1910000000|1910000000|59.34|67.72|0.1412|23616335017||0|-0.2|0.0437
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-04-27|15/03/2019|0.3||1830000000||61.25|65.27|0.0656|24376483250|||4|-0.1903
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-02-26|15/12/2019|0.06||2260000000||18.85|22.81|0.2101|7501987242|||-0.8182|0.1531
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-01-14|15/09/2019|0.33||1960000000|||17.14|-1||||-0.3889|-0.44
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-01-14|15/06/2019|0.54||3500000000|||17.14|-1||||1.8421|0.9337
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-01-14|15/12/2018|0.19||1810000000|||17.14|-1|||||
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2023-04-29|15/12/2022|||||4.41|||5992783605|||0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2023-04-28|15/03/2023|||||4.41|||5992783605|||0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-10-29|15/09/2022|0.04||749700000||4.18|4.19|0.0024|5680234764|||-0.4286|-0.0474
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-08-03|15/06/2022|0.07||787000000||4.55|4.55|0|6183031177|||-0.3636|-0.5723
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-04-30|15/03/2022|0.11||1840000000||4.36|4.36|0|5924838599|||0.5714|0.2349
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-03-08|15/12/2021|0.07||1490000000||5.46|5.27|-0.0348|7419637153|||0|1.1755
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-10-30|15/09/2021|0.07||684900000||4.89|4.88|-0.002|6645059420|||-0.3|-0.1172
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-08-03|15/06/2021|0.1||775800000||4.57|4.74|0.0372|6210209309|||-0.2857|-0.5354
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-04-29|15/03/2021|0.14||1670000000||4.82|4.84|0.0041|6549936282|||1.3333|0.1438
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-03-06|15/12/2020|0.06||1460000000||5.5|5.43|-0.0127|7473993417|||0|1.4108
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-10-29|15/09/2020|0.06||605600000||5.3|5.12|-0.034|7202212097|||-0.4|-0.1641
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-08-13|15/06/2020|0.1||724500000||5.45|5.52|0.0128|7406047763|||-0.2308|-0.5202
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-04-16|15/03/2020|0.13||1510000000||5.44|5.58|0.0257|7392459021|||1.6|0.2177
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-04-16|15/12/2019|0.05||1240000000||5.44|5.58|0.0257|7392459021|||-0.5|0.4744
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-10-30|15/09/2019|0.1||841000000||7.28|7.04|-0.033|9892849753|||-0.2308|0.0089
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-08-28|15/06/2019|0.13||833600000||7.19|7.09|-0.0139|9770547836|||-0.1875|-0.5747
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-04-26|15/03/2019|0.16||1960000000||9.08|8.69|-0.043|12338883574|||-0.4286|0.1807
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-03-01|15/12/2018|0.28||1660000000||9.88|10.61|0.0739|13426010148|||-0.125|1.0514
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-10-30|15/09/2018|0.32||809200000||10.04|10.14|0.01|13643435204|||0.0323|0.1815
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-08-01|15/06/2018|0.31||684900000||9.99|9.65|-0.034|13575489550|||0.1071|-0.5719
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-04-20|15/03/2018|0.28||1600000000||9.04|8.88|-0.0177|12284527310|||-0.6|0.1189
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-04-14|15/12/2017|0.7||1430000000||8.87|8.91|0.0045|12053512864|||1.1875|1.0546
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-10-20|15/09/2017|0.32||696000000||11.16|11.64|0.043|15165411890|||1.3581|1.0357
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-08-19|15/06/2017|0.1357||341900000||11.01|11.53|0.0472|14961576224|||-0.0307|-0.324
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-04-28|15/03/2017|0.14||505800000||12.75|12.92|0.0133|17326075649|||0|-0.296
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-03-15|15/12/2016|||718500000|||12.86|-1|||||
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2023-04-28|15/03/2023|||||73|||30063369175|||0|0
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2023-03-22|15/12/2022||0.54|||73|||30063369175|||0.125|0
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2022-10-28|15/09/2022|0.48|0.48|1570000000|3492000000|91.1|86.5|-0.0505|37517436794|0|-0.5504|0.3714|0.4273
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2022-08-30|15/06/2022|0.35|0.38|1100000000|1100000000|92.1|86.6|-0.0597|37929263769|-0.0789|0|-0.0541|0.0891
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|57.55|57.28|-0.0047|23700642097|0|0|0.1212|-0.1293
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2022-04-09|15/12/2021|0.33|0.41|1160000000||59.41|53.47|-0.1|24466640522|-0.1951||0.0645|0.474
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2021-10-28|15/09/2021|0.31|0.35|787000000||58.72|60.45|0.0295|24182480475|-0.1143||0.1071|0.0389
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2021-08-28|15/06/2021|0.28||757500000||40.38|43.6|0.0797|16629573690|||-0.0968|-0.0363
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2021-04-29|15/03/2021|0.31||786000000||30.27|30.02|-0.0083|12466002722|||-0.225|-0.2294
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2021-04-21|15/12/2020|0.40|0.39|1020000000||33.3|31.39|-0.0574|13713837953|0.0256||0.2121|0.1833
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2020-10-29|15/09/2020|0.33|0.37|862000000||32.25|34.99|0.085|13281419944|-0.1081||0.2692|0.5203
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2020-08-15|15/06/2020|0.26|0.21|567000000||40.48|39.05|-0.0353|16670755759|0.2381||0|-0.0455
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2020-04-29|15/03/2020|0.26||594000000||24.67|28.01|0.1354|10159771505|||0.1304|-0.4288
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2020-04-02|15/12/2019|0.23||1040000000||23.1|23.35|0.0108|9513203280|||-0.1786|0.2827
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2019-10-29|15/09/2019|0.28||810800000||16.4|17.37|0.0591|6753962233|||0.5556|0.2114
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2019-08-13|15/06/2019|0.18||669300000||13.95|13.91|-0.0029|5744986223|||-0.3793|0.0438
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2019-04-19|15/03/2019|0.29||641200000||23.58|22.32|-0.0534|9710880039|||8.6667|-0.0822
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2019-04-12|15/12/2018|0.03||698600000||23.3|23.7|0.0172|9595568203|||-0.8125|0.2793
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-10-30|15/09/2017|0.16||546100000||19.52|20.54|0.0523|8038862741|||-0.1111|-0.0786
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-10-30|15/09/2018|0.18||592700000||19.52|20.54|0.0523|8038862741|||0.125|0.3622
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-08-31|15/06/2017|0.16||435100000||27.05|25.44|-0.0595|11139919360|||0|-0.3097
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-08-31|15/06/2018|0.16||630300000||27.05|25.44|-0.0595|11139919360|||-0.3333|-0.0744
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-04-26|15/03/2018|0.24||681000000|||21.74|-1||||-0.68|-0.7186
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-03-19|15/12/2017|0.75||2420000000|||21.74|-1||||3.4118|2.9216
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2017-05-04|15/03/2017|0.17||617100000|||21.74|-1||||-0.4688|-0.5715
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2017-02-03|15/12/2016|0.32||1440000000|||21.74|-1||||-0.4182|0.8533
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2016-08-19|15/06/2016|0.55||777000000|||21.74|-1|||||
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2022-10-25|15/09/2022|0.09||290100000||14.3|14.49|0.0133|2706818522|||-0.25|0.5109
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2022-07-30|15/06/2022|0.12||192000000||17.26|17.43|0.0098|3267111027|||-0.2|0.1111
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2022-04-25|15/03/2022|0.15||172800000||13.41|11.88|-0.1141|2538352132|||-0.0625|-0.176
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2022-03-21|15/12/2021|0.16||209700000||16.34|16.6|0.0159|3092966047|||0|0.2452
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2021-10-25|15/09/2021|0.16||168400000||15.58|15.89|0.0199|2949107119|||0.6|-0.0383
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2021-08-25|15/06/2021|0.1||175100000||19.03|19.28|0.0131|3602150884|||0.1111|0.1543
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2021-04-21|15/03/2021|0.09||151700000||16.54|15.77|-0.0466|3130823793|||0|0.0506
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2021-03-29|15/12/2020|0.09||144400000||16.49|17.13|0.0388|3121359176|||0|-0.0217
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2020-10-23|15/09/2020|0.09||147600000||13.65|13.61|-0.0029|2583781210|||0.2857|0.1415
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2020-08-14|15/06/2020|0.07||129300000||15.9|16.03|0.0082|3009679223|||0.1667|0.0369
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2020-04-27|15/03/2020|0.06||124700000||11.78|11.43|-0.0297|2229812660|||-0.3333|-0.0288
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2020-04-13|15/12/2019|0.09||128400000||12.2|12.35|0.0123|2309313637|||0.5|0.0718
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2019-10-24|15/09/2019|0.06||119800000||14.12|14.09|-0.0021|2672746623|||-0.25|-0.0552
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2019-08-15|15/06/2019|0.08||126800000||16.08|17.1|0.0634|3043751122|||0.1429|0.0267
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2019-04-25|15/03/2019|0.07||123500000||12.96|12.35|-0.0471|2453172565|||2.5|0.0309
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2019-03-25|15/12/2018|0.02||119800000||12.79|12.24|-0.043|2420993590|||-0.75|0.0231
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2018-10-25|15/09/2018|0.08||117100000||9.77|9.72|-0.0051|1849343905|||-0.2|-0.2167
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2018-08-16|15/06/2018|0.1||149500000||11.66|11.45|-0.018|2207098121|||2.3333|0.7398
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2018-04-26|15/03/2018|0.03||85930000||14.8|14.3|-0.0338|2801462525|||-0.625|-0.2145
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2018-03-24|15/12/2017|0.08||109400000||13.98|14.08|0.0072|2646246237|||-0.2|-0.1506
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2017-10-26|15/09/2017|0.1||128800000||18.25|18.02|-0.0126|3454506110|||0.25|0.0653
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2017-08-18|15/06/2017|0.08||120900000||19.55|20.24|0.0353|3700580373|||1.6667|0.5689
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2017-04-27|15/03/2017|0.03||77060000||18.36|18.77|0.0223|3475327906||||
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2023-04-25|15/12/2022|||||7.21|||7301313441|||0|0
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2023-04-25|15/03/2023|||||7.21|||7301313441|||0|0
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2022-10-26|15/09/2022|0.14||3450000000||6.95|7.18|0.0331|7038020354|||1.3333|4.1794
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2022-08-23|15/06/2022|0.06||666100000||7.4|8.02|0.0838|7493719816|||1|-0.312
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2022-04-26|15/03/2022|0.03||968200000||8.6|8.59|-0.0012|8708917899|||0.5|-0.6684
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2022-04-26|15/12/2021|0.02||2920000000||8.6|8.59|-0.0012|8708917899|||-0.9231|0.587
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2021-10-26|15/09/2021|0.26||1840000000||7.72|7.35|-0.0479|7817772252|||0|-0.3498
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2021-08-24|15/06/2021|0.26||2830000000||9.13|8.7|-0.0471|9245629986|||0|0.2634
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2021-04-27|15/03/2021|0.26||2240000000||6.81|6.55|-0.0382|6896247414|||0|-0.3563
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2021-04-20|15/12/2020|0.26||3480000000||7.1|6.8|-0.0423|7189920175|||-0.2353|0.1013
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2020-10-27|15/09/2020|0.34||3160000000||7.68|7.84|0.0208|7777265698|||1.2667|1.4122
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2020-08-25|15/06/2020|0.15||1310000000||9.01|8.53|-0.0533|9124110323|||-0.4231|-0.4204
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2020-04-24|15/03/2020|0.26||2260000000||8.25|9.01|0.0921|8354484823|||0|0.3533
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2020-04-21|15/12/2019|0.26||1670000000||8.51|8.45|-0.0071|8617777910|||0|-0.4057
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2019-10-26|15/09/2019|0.26||2810000000||6.57|6.79|0.0335|6653208087|||0|0.3318
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2019-08-27|15/06/2019|0.26||2110000000||5.4|6.07|0.1241|5468390162|||0|0.7731
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2019-04-18|15/03/2019|0.26||1190000000||7.44|7.36|-0.0108|7534226371|||-0.5|-0.6909
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2019-04-18|15/12/2018|0.52||3850000000||7.44|7.36|-0.0108|7534226371|||1|3.3444
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2018-10-30|15/09/2018|0.26||886200000||5.5|5.63|0.0236|5569656549|||0|0.0632
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2018-08-21|15/06/2018|0.26||833500000||5.71|5.71|0|5782316201|||0|-0.2996
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2018-04-17|15/03/2018|0.26||1190000000||6.37|6.36|-0.0016|6450674832|||0|-0.2654
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2018-02-28|15/12/2017|0.26||1620000000||6.51|6.65|0.0215|6592448256|||2.25|0.2
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2017-10-24|15/09/2017|0.08||1350000000||7.61|7.58|-0.0039|7706379469|||0.3333|-0.1916
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2017-08-22|15/06/2017|0.06||1670000000||8.1|8.06|-0.0049|8202585485|||-0.1429|0.006
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2017-04-25|15/03/2017|0.07||1660000000||8.54|8.62|0.0094|8648157584|||0|0.3607
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2017-04-18|15/12/2016|||1220000000||9.71|9.19|-0.0536|9832975509||||
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2023-04-27|15/03/2023||0.19|||9.07|||24324843728|||0.324|0
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2023-03-31|15/12/2022||0.1435||3370000000|9.07|||24324843728|||0.0544|-0.0639
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|9.58|8.43|-0.12|25692613991|-0.2652|0|-0.4118|0.0942
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|9.72|9.45|-0.0278|26068081090|0.5933|0|0.0625|-0.0491
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2022-04-29|15/03/2022|0.16|0.18|3460000000||8.35|9.08|0.0874|22393876653|-0.1111||0.2579|0.0846
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|9.88|9.87|-0.001|26497184884|-0.3902|0|-0.1587|0
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.08|12.95|-0.0099|35079268446|0.0618|0|-0.1106|-0.0392
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.73|11.1|0.0345|28776799432|-0.0894|0|0.1333|-0.0726
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.17|12.44|0.0222|32638738697|0.0281|0|0.6667|0.1815
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.98|13.57|-0.0293|37492978569|-0.4325|-0.0162|-0.3562|-0.0098
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.77|12.06|-0.0556|34247880484|-0.068|0.02|-0.068|0.0099
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|15.65|0.1179|37546617822|0.0714|0|0.3636|0.0632
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2020-04-23|15/03/2020|0.11||2850000000||12.29|12.27|-0.0016|32960566543|||0.5714|0.0106
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2020-03-21|15/12/2019|0.07||2820000000||11.89|11.56|-0.0278|31887807057|||-0.3|-0.0473
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2019-10-24|15/09/2019|0.1||2960000000||10.77|10.57|-0.0186|28884077938|||0.1111|0.1298
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2019-07-25|15/06/2019|0.09||2620000000||10.55|11.33|0.0739|28294058942|||-0.1818|-0.0403
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2019-04-25|15/03/2019|0.11||2730000000||14.4|12.6|-0.125|38619377308|||0.375|-0.0554
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2019-03-21|15/12/2018|0.08||2890000000||12.09|12.37|0.0232|32424186800|||0|0.0396
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2018-10-25|15/09/2018|0.08||2780000000||12.7|12.97|0.0213|34060145656|||0.6|0.0146
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2018-07-26|15/06/2018|0.05||2740000000||11.79|12|0.0178|31619615906|||-0.6154|-0.0897
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2018-04-25|15/03/2018|0.13||3010000000||12.58|12.82|0.0191|33738317810|||-0.1333|0.0827
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2018-03-22|15/12/2017|0.15||2780000000||13.6|12.9|-0.0515|36473858336|||0.25|0.0335
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2017-10-28|15/09/2017|0.12||2690000000||11.55|11.32|-0.0199|30975960215|||0.2|0.0935
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2017-07-27|15/06/2017|0.1||2460000000||11.29|11.37|0.0071|30278665270|||-0.1667|-0.004
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2017-04-29|15/03/2017|0.12||2470000000||13.48|13.44|-0.003|36152027932|||0|-0.05
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2017-03-30|15/12/2016|||2600000000||14.28|14.12|-0.0112|38297549462||||
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2022-10-28|15/09/2022|0.09||807800000||10.83|10.51|-0.0295|30085739788|||-0.1|0.0801
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2022-08-29|15/06/2022|0.1||747900000||12.62|12.56|-0.0048|35058359682|||0.1111|0.0689
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2022-04-28|15/03/2022|0.09||699700000||13.71|12.52|-0.0868|38086380106|||8|-0.0051
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2022-03-29|15/12/2021|0.01||703300000||12.77|13.34|0.0446|35475061272|||-0.9167|-0.3105
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2021-10-28|15/09/2021|0.12||1020000000||12.95|13.28|0.0255|35975099470|||-0.0769|0.1584
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2021-08-27|15/06/2021|0.13||880500000||15.29|14.78|-0.0334|42475619894|||0.4444|0.2177
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2021-04-28|15/03/2021|0.09||723100000||16.18|15.81|-0.0229|44948040848|||8|0.1361
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2021-03-29|15/12/2020|0.01||636500000||17.97|17.84|-0.0072|49920658092|||-0.9|-0.3262
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-10-29|15/09/2020|0.1||944700000||24.82|23.04|-0.0717|68949959152|||0.1111|0.2848
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-08-21|15/06/2020|0.09||735300000||29.87|30.25|0.0127|82978862331|||-0.25|-0.1027
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-04-28|15/03/2020|0.12||819500000||18.05|18.46|0.0227|50142897881|||11|0.0038
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-03-25|15/12/2019|0.01||816400000||22.49|22.2|-0.0129|62477219364|||-0.8889|0.2169
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-01-31|15/09/2019|0.09||670900000|||7.88|-1||||-0.5909|-0.5699
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-01-31|15/06/2019|0.22||1560000000|||7.88|-1||||21|1.2985
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-01-31|15/12/2018|0.01||678700000|||7.88|-1||||-0.963|-0.6915
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-01-31|15/09/2018|0.27||2200000000|||7.88|-1|||||
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2023-04-28|15/03/2023|||||7.64|||3584263940|||0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2023-04-18|15/12/2022|||||7.64|||3584263940|||0|0
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-10-26|15/09/2022|0.07||408300000||6.56|6.71|0.0229|3077587913|||-0.125|0.2044
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-08-31|15/06/2022|0.08||339000000||7.39|7.18|-0.0284|3466977815|||0|0.3484
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-04-26|15/03/2022|0.08||251400000||7.11|6.68|-0.0605|3335617479|||-0.2727|-0.359
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-03-30|15/12/2021|0.11||392200000||7.44|7.57|0.0175|3490435129|||0.5714|0.2199
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-10-28|15/09/2021|0.07||321500000||7.83|7.66|-0.0217|3673401423|||-0.5882|-0.1673
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-08-20|15/06/2021|0.17||386100000||8.53|8.22|-0.0363|4001802485|||1.125|0.2823
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-04-26|15/03/2021|0.08||301100000||8.35|8.22|-0.0156|3917356779|||-0.2727|-0.1811
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-04-20|15/12/2020|0.11||367700000||8.62|8.26|-0.0418|4044025562|||-0.3529|0.2232
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-10-30|15/09/2020|0.17||300600000||9.76|9.49|-0.0277|4578850457|||0.5455|0.0305
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-08-20|15/06/2020|0.11||291700000||17|17.63|0.0371|7975456551|||-0.3125|0.4105
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-04-23|15/03/2020|0.16|-0.11|206800000||7.76|7.18|-0.0747|3640561451|-2.4545||0|-0.4702
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-03-27|15/12/2019|0.16||390300000||7.95|7.8|-0.0189|3729698709|||0|-0.151
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-10-28|15/09/2019|0.16||459700000||9.29|9.22|-0.0075|4358352415|||0|0.0474
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-08-20|15/06/2019|0.16||438900000||9.08|9.11|0.0033|4259832051|||0|0.1735
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-04-26|15/03/2019|0.16||374000000||10.28|10.41|0.0126|4822805366|||0|-0.05
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-03-29|15/12/2018|0.16||393700000||10.61|10.64|0.0028|4977623016|||0.1429|-0.1996
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-10-31|15/09/2018|0.14||491900000||8.4|8.39|-0.0012|3940813646|||-0.3333|0.1681
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-08-27|15/06/2018|0.21||421100000||8.93|9.12|0.0213|4189460555|||-0.3438|0.1652
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-04-26|15/03/2018|0.32||361400000||10.37|10.29|-0.0077|4865028442|||31|-0.0139
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-03-09|15/12/2017|0.01||366500000||10.93|11.25|0.0293|5127749561|||-0.96|-0.1704
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-10-26|15/09/2017|0.25||441800000||11.47|11.84|0.0323|5381087575|||0.3889|0.2141
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-08-29|15/06/2017|0.18||363900000||12|12.13|0.0108|5629734036|||-0.4194|0.0741
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-04-28|15/03/2017|0.31||338800000||10.46|10.72|0.0249|4907251519|||0|-0.0111
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-04-25|15/12/2016|||342600000||10.53|10.44|-0.0085|4940091491||||
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2023-05-01|15/03/2023|||||12.77|||3597555296|||0|0
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2023-04-22|15/12/2022|||||12.77|||3597555296|||0|0
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2022-10-29|15/09/2022|0.05||745800000||11.24|11.04|-0.0178|3166524609|||-0.6154|-0.3341
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2022-07-30|15/06/2022|0.13||1120000000||11.58|11.77|0.0164|3262309206|||1.6|1.5339
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2022-04-21|15/03/2022|0.05||442000000||13.12|12.15|-0.0739|3696156882|||-1.7143|-0.619
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2022-03-24|15/12/2021|-0.07||1160000000||15.16|15.03|-0.0086|4270864196|||-1.4667|0.2532
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-10-21|15/09/2021|0.15||925600000||24.68|23.99|-0.028|6952831842|||-0.6341|-0.3435
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-07-29|15/06/2021|0.41||1410000000||17.9|18.86|0.0536|5042774951|||0.7826|0.5156
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-04-24|15/12/2020|0.23||930300000||17.25|16.3|-0.0551|4859657528|||0|0.5808
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2021-04-24|15/03/2021|0.23||588500000||17.25|16.3|-0.0551|4859657528|||0.4375|-0.1372
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-10-23|15/09/2020|0.16||682100000||17.68|18.33|0.0368|4980796903|||0.2308|-0.054
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-07-24|15/06/2020|0.13||721000000||20.81|19.55|-0.0605|5862578004|||1.6|1.9309
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-04-25|15/03/2020|0.05||246000000||15.49|15.49|0|4363831536|||0.6667|-0.5806
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2020-03-19|15/12/2019|0.03||586600000||15.06|15.23|0.0113|4242692430|||-0.5|1.1782
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-10-26|15/09/2019|0.06||269300000||16.58|16.67|0.0054|4670905591|||0.5|-0.1854
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-07-26|15/06/2019|0.04||330600000||19.2|19.08|-0.0063|5409010333|||-0.75|0.5609
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-04-27|15/12/2018|0.16||211800000||15.05|14.65|-0.0266|4239875173|||7|0.2637
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2019-04-27|15/03/2019|0.02||167600000||15.05|14.65|-0.0266|4239875173|||-0.8571|0.3012
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-10-27|15/09/2018|0.14||128800000||12.56|12.51|-0.004|3538394237|||-2.4|3.2243
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-08-25|15/06/2018|-0.1||30490000||13.95|14.16|0.0151|3929983860|||-0.4118|0.1943
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-04-27|15/03/2018|-0.17||25530000||18|16.05|-0.1083|5070946986|||-2.2143|-0.6933
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2018-02-03|15/12/2017|0.14||83240000||21.12|20.51|-0.0289|5949911367|||-2.75|-4.0671
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-10-27|15/09/2017|-0.08||-27140000||28.54|26.42|-0.0743|8040268424|||-1.2667|-1.1283
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-08-18|15/06/2017|0.3||211500000||27.66|28.08|0.0152|7792355159|||2|-0.0451
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-04-29|15/03/2017|0.1||221500000||38.31|34.98|-0.0869|10792665889|||0|-0.232
07058|SHANGHAICOMP|603727|CNY|Energy|994592|2017-04-20|15/12/2016|||288400000||38.77|38.32|-0.0116|10922256498||||
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2023-04-25|15/03/2023||0.07||645160000|14.5|||7299111457|||-0.3636|-0.0739
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2023-04-22|15/12/2022||0.11||696640000|14.5|||7299111457|||0|0
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2022-10-28|15/09/2022|0.04||691190000||12.31|11.63|-0.0552|6196694144|||-0.6923|-0.2088
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2022-08-22|15/06/2022|0.13||873600000||17.48|16.7|-0.0446|8799204477|||0.625|0.3218
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2022-04-25|15/03/2022|0.08||660900000||9.44|8.2|-0.1314|4751973040|||0.1429|-0.2646
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2022-04-17|15/12/2021|0.07||898700000||10.44|10.53|0.0086|5255360037|||-0.3|-0.079
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2021-10-28|15/09/2021|0.1||975800000||13.1|13.26|0.0122|6594369853|||-0.5238|0.0311
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2021-08-09|15/06/2021|0.21||946400000||12.67|12.75|0.0063|6377913290|||1.3333|0.3526
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2021-04-27|15/03/2021|0.09||699700000||11.31|11.14|-0.015|5693307147|||-0.5|-0.1142
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2021-03-24|15/12/2020|0.18||789900000||12.38|11.69|-0.0557|6231931080|||1.5714|0.1406
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2020-10-14|15/09/2020|0.07||692500000||15.35|15.53|0.0117|7726990596|||-0.72|-0.1716
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2020-07-29|15/06/2020|0.25||835900000||14.44|15.6|0.0803|7268908025|||4|0.7892
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2020-04-28|15/03/2020|0.05||467200000||12.4071|12.5357|0.0104|6245597155|||-0.7368|-0.4639
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2020-04-28|15/12/2019|0.19||871400000||12.4071|12.5357|0.0104|6245597155|||0.5833|0.2611
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2019-10-28|15/09/2019|0.12||691000000||15.2786|14.1429|-0.0743|7691037399|||-0.5556|0.142
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2019-08-14|15/06/2019|0.27||605100000||11.8|11.8571|0.0048|5939969061|||3.5|0.2059
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2019-04-25|15/03/2019|0.06||501800000||10.3827|9.3878|-0.0958|5226496474|||-0.7|-0.0352
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2019-03-27|15/12/2018|0.2||520100000||10.0357|9.8674|-0.0168|5051851849|||0.1765|-0.0067
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2018-11-05|15/09/2018|0.17||523600000||7.8163|7.7143|-0.0131|3934640304|||-0.0556|0.1086
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2018-08-22|15/06/2018|0.18||472300000||9.5765|9.3316|-0.0256|4820704749|||1|0.0908
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2018-04-24|15/03/2018|0.09||433000000||16.67|17.08|0.0246|8391461278|||0.8|-0.2279
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2018-03-28|15/12/2017|0.05||560800000||14.58|14.47|-0.0075|7339382378|||-0.5833|0.2978
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2017-10-28|15/09/2017|0.12||432100000||20.607|19.89|-0.0348|10373296024|||-0.2|0.0273
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2017-08-15|15/06/2017|0.15||420600000||18|18.721|0.0401|9060965946|||1.1429|0.2142
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2017-04-21|15/03/2017|0.07||346400000||26.51|24.83|-0.0634|13344789406||||
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2023-04-28|15/03/2023||0.14||7572000000|10.97|||15123690635|||0.4|0.0083
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2023-03-21|15/12/2022||0.1||7510000000|10.97|||15123690635|||0.4286|0.0759
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|9.74|9.46|-0.0287|13427961690|-0.0714|0|-0.2353|-0.0251
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|11.8|11.33|-0.0398|16267962446|-0.0556|0|-0.3462|-0.0124
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|11.05|11.66|0.0552|15233981799|-0.0714|0|0.3684|0.014
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|11.72|11.6|-0.0102|16157671282|-0.4412|0.0258|-0.3667|-0.0822
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|13.95|14.75|0.0573|19232039776|0.5|0|0.1538|0.0701
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|12.73|12.69|-0.0031|17550097555|-0.3158|0|0.625|0.0415
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|18.55|16.45|-0.1132|25573786957|0|0.1807|-0.4667|0.0754
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|17.35|18.33|0.0565|23919419499|1.1429|0.0851|0.5|-0.0122
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|16.86|15.5|-0.0807|23243885792|0|0|-0.4737|-0.0613
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|21.9|19.4|-0.1142|30192234374|0|0|2.1667|0.3665
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|12.52|12.18|-0.0272|17260584236|0|-0.021|0.5|-0.0552
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|12.33|12.65|0.026|16998641736|-0.3333|-0.0389|-0.3333|-0.1025
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|10.48|10.62|0.0134|14448155613|0|0|-0.6667|0.0727
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|10.96|11.32|0.0328|15109903911|0|-0.0225|0.5|0.0349
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2019-04-27|15/03/2019|0.12|0.14|5450000000|5450000000|10.17|10.62|0.0442|14020777682|-0.1429|0|-4|0.0055
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2019-03-26|15/12/2018|-0.04|0.1|5420000000|5420000000|10.4|9.87|-0.051|14337864449|-1.4|0|-1.8|0.0862
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2018-10-30|15/09/2018|0.05|0.05|4990000000|4990000000|7.88|7.55|-0.0419|10863690158|0|0|-0.6875|-0.0878
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2018-08-28|15/06/2018|0.16|0.16|5470000000|5470000000|9.68|9.84|0.0165|13345243975|0|0|0.4545|0.0186
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2018-04-27|15/03/2018|0.11||5370000000|5644000000|11.8|10.85|-0.0805|16267962446||-0.0485|0.5714|0.0387
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2018-03-27|15/12/2017|0.07||5170000000|5100000000|13.4|12.71|-0.0515|18473787038||0.0137|-0.3913|-0.0735
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2017-10-27|15/09/2017|0.115|0.11|5580000000|5509000000|14.72|14.56|-0.0109|20293593871|0.0455|0.0129|-0.223|0.0036
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2017-08-29|15/06/2017|0.148|0.11|5560000000|5434000000|12.63|12.99|0.0285|17412234257|0.3455|0.0232|-0.0133|0.0354
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2017-04-25|15/03/2017|0.15|0.13|5370000000||12.45|12.97|0.0418|17164078481|0.1538||0.3636|0.1329
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2017-03-28|15/12/2016|0.11|0.09|4740000000|4565000000|13.15|13.13|-0.0015|18129126823|0.2222|0.0383|-0.2667|-0.0885
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2016-10-28|15/09/2016|0.15|0.10|5200000000|5137000000|14.11|14.47|0.0255|19452622104|0.5|0.0123||
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2023-04-27|15/03/2023|||||2.44|||5437873780|||0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2023-04-15|15/12/2022|||||2.44|||5437873780|||0|0
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-10-29|15/09/2022|||5340000000||2.03|2.02|-0.0049|4524132525|||0|1.4722
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-08-31|15/06/2022|-0.01||2160000000||2.3|2.31|0.0043|5125864403|||0|-0.5838
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-04-29|15/03/2022|-0.01||5190000000||2.64|2.83|0.072|5883601235|||0|-0.6056
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-04-15|15/12/2021|-0.01||13160000000||3.04|3.19|0.0493|6775055614|||0|2.8592
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-10-29|15/09/2021|-0.01||3410000000||2.15|2.17|0.0093|4791569210|||0|-0.1496
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-08-28|15/06/2021|-0.01||4010000000||2.27|2.26|-0.0044|5059005364|||0|-0.2448
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-04-29|15/03/2021|-0.01||5310000000||2.54|2.47|-0.0276|5660737242|||-2|-0.4701
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-04-24|15/12/2020|0.01||10020000000||2.49|2.5|0.004|5549305511|||0|2.7388
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-10-31|15/09/2020|0.01||2680000000||2.62|2.61|-0.0038|5839028012|||-1.0909|0.5765
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-08-29|15/06/2020|-0.11||1700000000||3.02|2.95|-0.0232|6730482921|||0|1.8745
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-04-30|15/03/2020|-0.11||591400000||3.02|2.93|-0.0298|6730482921|||0|-0.8838
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-04-21|15/12/2019|-0||5090000000||3.08|3.05|-0.0097|6864200998|||-1|3.2417
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-10-29|15/09/2019|0.02||1200000000||3.65|3.5|-0.0411|8134524324|||-0.6667|-0.7101
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-08-27|15/06/2019|0.06||4140000000||3.75|3.78|0.008|8357387786|||-0.6471|0.3019
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-04-25|15/03/2019|0.17||3180000000||6.21|6.04|-0.0274|13839834259|||-0.0556|-0.7133
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-04-23|15/12/2018|0.18||11090000000||5.97|6.21|0.0402|13304960888|||1.25|2.7466
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-10-30|15/09/2018|0.08||2960000000||3.47|3.54|0.0202|7733369562|||-0.4286|-0.142
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-08-25|15/06/2018|0.14||3450000000||4.13|4.12|-0.0024|9204270004|||-0.3913|0.1538
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-04-24|15/03/2018|0.23||2990000000||4.88|5.38|0.1025|10875747561|||-0.6167|-0.6992
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-04-17|15/12/2017|0.6||9940000000||5.2|5.12|-0.0154|11588910639|||3|1.0121
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-10-31|15/09/2017|0.15||4940000000||5.58|5.96|0.0681|12435792856|||0.2998|-0.1684
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-08-30|15/06/2017|0.1154||5940000000||5.66|5.69|0.0053|12614083625|||4.77|1.5603
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-05-31|15/03/2017|0.02||2320000000||4.76|4.78|0.0042|10608311407|||0|-0.8233
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-04-28|15/12/2016|||13130000000||5.27|5.17|-0.019|11744915593||||
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2023-04-28|15/03/2023|||||6.82|||10105610233|||0|0
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2023-04-12|15/12/2022|||||6.82|||10105610233|||0|0
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2022-10-28|15/09/2022|0.17||1760000000||5.96|5.25|-0.1191|8831295581|||-0.4138|-0.1156
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2022-07-29|15/06/2022|0.29||1990000000||5.45|5.56|0.0202|8075597135|||0.2609|0.0051
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2022-04-28|15/03/2022|0.23||1980000000||5.62|5.58|-0.0071|8327496617|||-0.439|-0.1081
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2022-04-27|15/12/2021|0.41||2220000000||5.51|5.55|0.0073|8164503416|||0.8636|0.3537
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2021-10-27|15/09/2021|0.22||1640000000||5.47|5.2|-0.0494|8105232326|||0.4667|-0.2
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2021-07-29|15/06/2021|0.15||2050000000||5.54|5.33|-0.0379|8208955850|||0|0.0963
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2021-04-28|15/03/2021|0.15||1870000000||5.41|5.86|0.0832|8016326751|||0.0714|-0.0459
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.79|5.31|0.1086|7097635105|3.6667||2.5|0.2645
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.06|4.08|0.0049|6015949551|0||0|0.2205
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.85|3.8|-0.013|5704779686|-0.4286||-0.4286|-0.0662
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.37|3.29|-0.0237|4993534380|0||0|-0.1758
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2020-04-22|15/12/2019|0.00||1650000000||3.39|3.39|0|5023169925|||-1|-0.0294
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2019-10-29|15/09/2019|0.07||1700000000||4.23|4.23|0|6267849033|||0|0.2593
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2019-08-09|15/06/2019|0.07||1350000000||3.92|3.86|-0.0153|5808503210|||-0.125|-0.1118
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2019-04-26|15/03/2019|0.08||1520000000||5.39|5.35|-0.0074|7986691560|||-5|0.0556
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2019-03-22|15/12/2018|-0.02||1440000000||6|5.74|-0.0433|8890565964|||-1.2222|-0.1111
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2018-10-25|15/09/2018|0.09||1620000000||4.94|5.08|0.0283|7319899395|||-0.4375|0.0125
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2018-08-03|15/06/2018|0.16||1600000000||5.19|5.2|0.0019|7690339644|||1.6667|0.194
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2018-04-27|15/03/2018|0.06||1340000000||4.84|4.86|0.0041|7171723437|||-0.1429|-0.036
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2018-04-25|15/12/2017|0.07||1390000000||4.91|4.84|-0.0143|7275446254|||0.4|-0.0733
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2017-10-24|15/09/2017|0.05||1500000000||5.76|5.75|-0.0017|8534943665|||-0.6154|-0.1124
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2017-08-09|15/06/2017|0.13||1690000000||6.11|5.97|-0.0229|9053559871|||0.625|0.2246
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2017-04-28|15/03/2017|0.08||1380000000||5.88|5.87|-0.0017|8712754814|||0|0
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2017-04-26|15/12/2016|||1380000000||5.82|5.88|0.0103|8623849239|||0|-0.0612
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2016-10-25|15/09/2016|||1470000000||6.46|6.39|-0.0108|9572176078||||
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2023-04-28|15/03/2023||-0.1||8636000000|25.57|||28609221067|||-0.4723|4.9972
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2023-03-31|15/12/2022||-0.1895||1440000000|25.57|||28609221067|||-5.7375|-0.0464
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|22.18|21.73|-0.0203|24816290167|0.125|0|-1.3214|0.3482
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|21.13|21.46|0.0156|23641487069|0.2357|0|-0.3333|-0.0744
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|22.99|23.19|0.0087|25722565257|-0.3135|0|2.0043|-0.1538
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|23.99|24.06|0.0029|26841424131|-2.309|-0.0892|-2.165|-0.0949
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|24.5|24.09|-0.0167|27412042413|0.1385|0|-0.7648|-0.1551
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|22.91|22.9|-0.0004|25633056633|-3.7549|0|-2.3426|0.4724
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|25.49|23.68|-0.071|28519712442|0|0|-4.1667|-0.2573
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|26|26.64|0.0246|29090330724|-0.177|0.1554|-0.5714|0.024
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|16.86|17.98|0.0664|18863961299|0|0|3.0936|0.5182
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|18.21|19.27|0.0582|20374419071|-0.715|-0.0756|-1.0645|0.3733
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|14.35|16.36|0.1401|16055625269|0.06|0.0006|-4.4983|-0.6149
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|14.48|15.02|0.0373|16201075983|0.1654|-0.037|-0.5743|-0.0714
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2019-10-30|15/09/2019|0.3559||2240000000|2240000000|16.72|16.7|-0.0012|18707319605||0|0.2272|0.0927
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2019-08-28|15/06/2019|0.29||2050000000|2690000000|15.78|17.28|0.0951|17655592733||-0.2379|2.625|0.0567
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2019-04-30|15/03/2019|0.08||1940000000||20.4|18.25|-0.1054|22824720603|||0.3333|-0.106
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2019-04-18|15/12/2018|0.06||2170000000||22.27|22.23|-0.0018|24916987636|||-0.8723|-0.0844
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2018-10-30|15/09/2018|0.47|0.4|2370000000|2370000000|15.32|16.55|0.0803|17140917608|0.175|0|0.88|0.1394
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2018-08-30|15/06/2018|0.25||2080000000|2080000000|19.17|18.42|-0.0391|21448524700||0|2.3333|0.0833
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2018-04-28|15/03/2018|0.075||1920000000|1920000000|23.23|22.6|-0.0271|25991091131||0|-0.1667|-0.0052
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2018-03-30|15/12/2017|0.09||1930000000||24.48|23.83|-0.0266|27389664723|||-0.7632|-0.1681
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2017-10-31|15/09/2017|0.38||2320000000||23.175|24.733|0.0672|25929553551|||0.8095|0.11
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2017-08-29|15/06/2017|0.21||2090000000||23.45|24.242|0.0338|26237241449|||4.036|0.0942
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2017-04-28|15/03/2017|0.0417||1910000000||18.75|18.674|-0.0041|20978603888|||0|-0.0545
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2017-04-10|15/12/2016|||2020000000||20.278|19.361|-0.0452|22688220110|||0|-0.0734
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2016-10-21|15/09/2016|||2180000000||17.493|17.93|0.025|19572198317||||
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2022-10-28|15/09/2022|0.15||59000000||20.98|20.49|-0.0234|1310368811|||-0.0625|0.022
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2022-08-05|15/06/2022|0.16||57730000||20.87|21.62|0.0359|1303498512|||15|-0.0094
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2022-04-28|15/03/2022|0.01||58280000||17.9|17.66|-0.0134|1117998176|||-0.9091|-0.0603
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2022-04-28|15/12/2021|0.11||62020000||17.9|17.66|-0.0134|1117998176|||-0.6071|0.0002
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2021-10-29|15/09/2021|0.28||62010000||17.28|19.77|0.1441|1079274283|||0.8667|0.0528
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2021-08-13|15/06/2021|0.15||58900000||18.11|18.03|-0.0044|1131114418|||6.5|0.074
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2021-04-23|15/03/2021|0.02||54840000||20.72|18.63|-0.1009|1294129717|||-0.8182|-0.0149
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2021-03-26|15/12/2020|0.11||55670000||19.64|19.71|0.0036|1226675082|||0.2222|0.1377
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2020-10-30|15/09/2020|0.09||48930000||24.21|23.03|-0.0487|1512108123|||-0.5|-0.0621
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2020-08-14|15/06/2020|0.18||52170000||25.11|26.64|0.0609|1568320418|||1|0.0527
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2020-04-28|15/03/2020|0.09||49560000||22.56|21.44|-0.0496|1409052447|||-10|0.0129
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2020-04-10|15/12/2019|-0.01||48930000||25.04|24.41|-0.0252|1563948377|||-1.125|0.1043
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2019-10-28|15/09/2019|0.08||44310000||27.41|26.99|-0.0153|1711973770|||-0.2|0.047
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2019-08-16|15/06/2019|0.1||42320000||27.11|27.91|0.0295|1693236418|||-0.0909|-0.1253
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2019-04-29|15/03/2019|0.11||48380000||28.97|28.9|-0.0024|1809408217|||-2.8333|-0.0374
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2019-04-04|15/12/2018|-0.06||50260000||31.82|30.33|-0.0468|1987413541|||-1.5|0.191
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2018-10-26|15/09/2018|0.12||42200000||21.55|20.61|-0.0436|1345969852|||-13|-0.0446
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2018-08-18|15/06/2018|-0.01||44170000||24.82|23.34|-0.0596|1550207541|||0|0.0364
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2018-04-28|15/03/2018|-0||42620000||29.04|28.46|-0.02|1813780377|||-1|0.0939
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2018-03-31|15/12/2017|-0.09||38960000||33.51|33.47|-0.0012|2092967475|||-1.5|0.154
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2017-10-28|15/09/2017|0.18||33760000||39.6|42.37|0.0699|2473336705|||8|-0.1746
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2017-08-12|15/06/2017|0.02||40900000||36.12|36.86|0.0205|2255982893|||-1.5|0.0089
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2017-04-27|15/03/2017|-0.04||40540000||45.81|46.17|0.0079|2861201066||||
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2022-10-28|15/09/2022|-0.27||2020000000||4.23|3.98|-0.0591|15178888635|||1.4545|-0.0472
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2022-08-25|15/06/2022|-0.11||2120000000||4.45|4.34|-0.0247|15968333623|||-0.4762|-0.1017
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2022-04-28|15/03/2022|-0.21||2360000000||4.65|4.27|-0.0817|16686012596|||-0.0455|-0.1834
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2022-04-19|15/12/2021|-0.22||2890000000||5.82|5.66|-0.0275|20884428856|||-2.2941|-0.1399
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2021-10-28|15/09/2021|0.17||3360000000||7.03|6.9|-0.0185|25226380569|||-0.6458|-0.3185
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2021-08-27|15/06/2021|0.48||4930000000||8.56|8.23|-0.0386|30716617612|||0.5484|0.2356
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2021-04-27|15/03/2021|0.31||3990000000||11.02|11.03|0.0009|39544056489|||0.2917|0.1176
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2021-04-15|15/12/2020|0.24||3570000000||11.12|10.84|-0.0252|39902893409|||0|0.2143
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2020-10-29|15/09/2020|||2940000000||4.17|4.05|-0.0288|14963585456|||0|0.3486
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2020-08-27|15/06/2020|-0.31||2180000000||4.58|4.53|-0.0109|16434824699|||0.9375|0.2386
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2020-04-29|15/03/2020|-0.16||1760000000||3.6|4.11|0.1417|12918202693|||-1.7619|-0.0056
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2020-04-29|15/12/2019|0.21||1770000000||3.6|4.11|0.1417|12918202693|||-2.6154|-0.115
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2019-10-29|15/09/2019|-0.13||2000000000||4.7|4.38|-0.0681|16865431056|||-5.3333|1.2502
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2019-08-29|15/06/2019|0.03||888800000||4.68|4.56|-0.0256|16793663330|||-1.3333|-0.2593
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2019-04-26|15/03/2019|-0.09||1200000000||6.07|5.4|-0.1104|21781526289|||-2|0.0714
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2019-03-29|15/12/2018|0.09||1120000000||6.21|6.45|0.0386|22283900373|||-3.25|1.1514
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2018-10-31|15/09/2018|-0.04||520600000||4.32|4.35|0.0069|15501844258|||0.3333|2.4545
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2018-08-31|15/06/2018|-0.03||150700000||5.88|5.49|-0.0663|21099732035|||2|0.0897
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2018-04-28|15/03/2018|-0.01||138300000||8.1|8.08|-0.0025|29065958198|||-1.25|-0.0961
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2018-03-30|15/12/2017|0.04||153000000||8.46|8.58|0.0142|30357777270|||0.3333|0.4063
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2017-10-31|15/09/2017|0.03||108800000||8.21|8.24|0.0037|29460679837|||-1.75|0.0656
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2017-08-30|15/06/2017|-0.04||102100000||8.53|8.62|0.0106|30608963456|||-0.3333|0.1486
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2017-04-28|15/03/2017|-0.06||88890000||7.14|7.11|-0.0042|25621102207|||0|-0.0772
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2017-03-17|15/12/2016|||96330000||8.97|8.82|-0.0167|32187856854||||
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2022-10-27|15/09/2022|0.1||1320000000||7.05|7.01|-0.0057|32738310696|||0|-0.1592
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2022-08-26|15/06/2022|0.1||1570000000||7.54|7.43|-0.0146|35013738258|||1.5|1.4113
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2022-04-28|15/03/2022|0.04||651100000||7.02|7.12|0.0142|32598997765|||-0.8261|-0.6383
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2022-04-27|15/12/2021|0.23||1800000000||6.93|6.81|-0.0173|32181061187|||0.5333|0.2676
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2021-10-27|15/09/2021|0.15||1420000000||10.5719|10.2567|-0.0298|49092991139|||0|-0.2324
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2021-08-27|15/06/2021|0.15||1850000000||10.209|9.827|-0.0374|47407777429|||0.25|0.4015
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2021-04-30|15/03/2021|0.12||1320000000||9.7315|9.5596|-0.0177|45190386772|||-0.4286|-0.2941
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2021-04-29|15/12/2020|0.21||1870000000||10.1517|9.5405|-0.0602|47141688956|||0.05|0.0565
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2020-10-29|15/09/2020|0.2||1770000000||12.8639|12.2622|-0.0468|59736454777|||0.1765|-0.1106
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2020-08-29|15/06/2020|0.17||1990000000||14.0194|13.9048|-0.0082|65102541317|||2.4|1.2473
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2020-04-25|15/03/2020|0.05||885500000||8.8242|8.7478|-0.0087|40977350282|||-0.8148|-0.4534
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2020-04-24|15/12/2019|0.27||1620000000||9.0916|8.7478|-0.0378|42219087633|||2.8571|0.5577
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2019-10-19|15/09/2019|0.07||1040000000||10.01|9.94|-0.007|46483757262|||-0.3|-0.037
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2019-08-29|15/06/2019|0.1||1080000000||9.71|9.62|-0.0093|45090636810|||1.5|0.3312
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2019-04-27|15/12/2018|0.04||811300000||12.18|10.96|-0.1002|56560655813|||-0.6364|-0.3182
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2019-04-26|15/03/2019|0.11||1190000000||12.29|10.96|-0.1082|57071464726|||4.5|1.2466
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2018-10-27|15/09/2018|0.02||529700000||7.38|7.11|-0.0366|34270741865|||-0.6667|-0.3868
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2018-08-25|15/06/2018|0.06||863800000||10.1|10.2|0.0099|46901693840|||-0.4|-0.0697
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2018-04-28|15/03/2018|0.1||928500000||13.69|13.73|0.0029|63572687598|||0.25|0.0675
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2018-02-03|15/12/2017|0.08||869800000||16.73|17.11|0.0227|77689632361|||-0.3333|-0.0945
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2017-10-23|15/09/2017|0.12||960600000|||16.39|-1||||-0.2|-0.1859
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2017-09-26|15/06/2017|0.15||1180000000|||16.39|-1||||0.3636|0.1954
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2017-05-04|15/03/2017|0.11||987100000|||16.39|-1|||||
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2023-04-21|15/12/2022||1.15||14182000000|9.13|||10710824192|||0|0
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2023-04-21|15/03/2023|||||9.13|||10710824192|||0|0
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2022-10-27|15/09/2022|0.08||3460000000|12403000000|9.06|8.34|-0.0795|10628704321||-0.721|0.6|0.1533
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2022-08-12|15/06/2022|0.05||3000000000||11.99|12.02|0.0025|14066021686|||-0.8485|-0.0354
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2022-04-26|15/03/2022|0.33||3110000000||8.2|8.16|-0.0049|9619797944|||-0.1081|-0.046
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2022-04-22|15/12/2021|0.37||3260000000||9.41|8.2|-0.1286|11039304791|||1.6429|0.1241
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2021-10-26|15/09/2021|0.14||2900000000||13.48|13.24|-0.0178|15814009134|||-0.3333|-0.0397
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2021-08-24|15/06/2021|0.21||3020000000|3020000000|13.46|14.64|0.0877|15790546793||0|-0.6719|-0.065
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2021-04-23|15/03/2021|0.64||3230000000||11.2|11.56|0.0321|13139236298|||0|0.1333
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2021-04-16|15/12/2020|0.64||2850000000||10.92|11.36|0.0403|12810755698|||4.3333|0.0478
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2020-10-23|15/09/2020|0.12||2720000000||8.61|8.4|-0.0244|10100787673|||-0.25|0.1477
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2020-08-20|15/06/2020|0.16||2370000000||8.01|9.06|0.1311|9396900674|||1|0.3941
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2020-04-30|15/03/2020|0.08||1700000000||6.7462|6.9615|0.0319|7914226976|||-0.6|-0.2827
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2020-04-17|15/12/2019|0.20||2370000000||6.8231|6.7462|-0.0113|8004468770|||0.5385|0.0216
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2019-10-25|15/09/2019|0.13||2320000000||7.0077|7.2769|0.0384|8221048740|||-0.2353|0.1208
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2019-08-23|15/06/2019|0.17||2070000000||7.4769|7.3769|-0.0134|8771525417|||-0.1053|-0.0841
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2019-04-19|15/03/2019|0.19||2260000000||10.8462|10.4615|-0.0355|12724127067|||-0.0952|-0.1567
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2019-04-12|15/12/2018|0.21||2680000000||10.1462|10.5769|0.0425|11902925008|||2.4146|0.1552
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2018-10-26|15/09/2018|0.0615||2320000000||7.6692|7.3154|-0.0461|8997130741|||-0.6001|0.0265
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2018-08-10|15/06/2018|0.1538||2260000000||8.7769|8.8615|0.0096|10296616713|||0.0253|0.1472
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2018-04-17|15/03/2018|0.15||1970000000||12.28|12.22|-0.0049|14406234016|||0.1468|-0.1723
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2018-04-13|15/12/2017|0.1308||2380000000||12.54|12.28|-0.0207|14711252275|||0.1334|0.1667
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2017-10-27|15/09/2017|0.1154|0.22|2040000000|2302000000|14.95|13.97|-0.0656|17538534240|-0.4755|-0.1138|0.0949|0.186
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2017-08-19|15/06/2017|0.1054|0.15|1720000000|1538000000|15.04|15.04|0|17644117570|-0.2973|0.1183|-0.355|0.0058
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2017-04-28|15/03/2017|0.1634|0.19|1710000000||15.15|14.58|-0.0376|17773163240|-0.14||-0.0539|-0.1699
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2017-04-08|15/12/2016|0.1727|0.39|2060000000|2370000000|16.2|15.65|-0.034|19004968007|-0.5572|-0.1308|0.471|0.1705
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2016-10-21|15/09/2016|0.1174|0.17|1760000000|1645000000|18.59|18.55|-0.0022|21808786513|-0.3094|0.0699||
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2022-10-25|15/09/2022|0.08||1230000000||21|18.7|-0.1095|8785471842|||-0.4667|-0.0315
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2022-08-17|15/06/2022|0.15||1270000000||18.51|17.1|-0.0762|7743765991|||-0.8052|0.3235
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2022-04-19|15/03/2022|0.77||959600000||16.95|16.95|0|7091131163|||0|0.4391
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2022-04-14|15/12/2021|0.77||666800000||17.53|16.88|-0.0371|7333777496|||0|0.2895
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-10-26|15/09/2021|0.77||517100000||15.69|16.35|0.0421|6564002358|||0|-0.1642
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-08-26|15/06/2021|0.77||618700000||18.81|18.4|-0.0218|7869272412|||0|0.058
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-04-21|15/03/2021|0.77||584800000||11.37|10.91|-0.0405|4756705421|||0|0.0222
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-04-16|15/12/2020|0.77||572100000||10.56|11.25|0.0653|4417837445|||-78|0.1488
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-10-28|15/09/2020|-0.01||498000000||9.7|9.82|0.0124|4058051200|||-1.013|0.3081
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-08-28|15/06/2020|0.77||380700000||11.17|11.07|-0.009|4673034340|||0|0.88
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-04-29|15/03/2020|0.77||202500000||7.64|7.64|0|3196238271|||0|-0.589
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-04-24|15/12/2019|0.77||492700000||8.15|8.01|-0.0172|3409599627|||0|-0.0413
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-10-29|15/09/2019|0.77||513900000||11.08|10.37|-0.0641|4635382254|||0|-0.0511
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-08-29|15/06/2019|0.77||541600000||12.58|12.01|-0.0453|5262915957|||18.25|-0.0283
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-04-25|15/03/2019|0.04||557400000||23.73|20.02|-0.1563|9927582990|||-0.9481|-0.368
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-03-29|15/12/2018|0.77||882000000||20.75|20.59|-0.0077|8680882892|||0|-0.1679
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-10-26|15/09/2018|0.77||1060000000||17.81|17.35|-0.0258|7450916610|||0|-0.197
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-08-03|15/06/2018|0.77||1320000000||24.72|23.65|-0.0433|10341755138|||0|0.1282
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-04-27|15/03/2018|0.77||1170000000||27.64|25.67|-0.0713|11563354112|||-0.287|-0.093
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-04-10|15/12/2017|1.08||1290000000||29.36|30.27|0.031|12282926602|||0.0286|0.217
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-10-27|15/09/2017|1.05||1060000000||40.136|35.25|-0.1217|16791129133|||0|0.0624
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-08-11|15/06/2017|1.05||997700000||34.536|32.321|-0.0641|14448335684|||0.0194|-0.0676
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-04-28|15/03/2017|1.03||1070000000||23.15|22.386|-0.033|9684936657|||0|-0.036
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-03-07|15/12/2016|||1110000000||21.5|21.171|-0.0153|8994649743||||
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2022-10-27|15/09/2022|-0.06||152800000||5.05|4.87|-0.0356|2628626099|||0.2|0.1854
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2022-08-25|15/06/2022|-0.05||128900000||5.06|5.03|-0.0059|2633831170|||0.25|0.1437
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2022-04-25|15/03/2022|-0.04||112700000||5.31|4.47|-0.1582|2763961170|||0|-0.5542
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2022-04-25|15/12/2021|-0||252800000||5.31|4.47|-0.1582|2763961170|||-1|0.9597
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-10-27|15/09/2021|0.03||129000000||4.83|4.76|-0.0145|2514111560|||0|-0.1762
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-08-26|15/06/2021|-0||156600000||5.08|4.9|-0.0354|2644241560|||-1|-0.1127
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-04-27|15/03/2021|0.02||176500000||5.4|5.3538|-0.0085|2810809042|||-0.6|-0.4059
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-04-27|15/12/2020|0.05||297100000||5.4|5.3538|-0.0085|2810809042|||-3.5|0.6405
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-10-29|15/09/2020|-0.02||181100000||6.2|6.1462|-0.0087|3227225142|||-3|-0.1052
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-08-27|15/06/2020|0.01||202400000||7.9846|8.2385|0.0318|4156153459|||-0.75|-0.1546
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-04-27|15/03/2020|0.04||239400000||6.9846|5.7538|-0.1762|3635632962|||-2.3333|-0.5219
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-04-27|15/12/2019|-0.03||500700000||6.9846|5.7538|-0.1762|3635632962|||-0.5714|1.3786
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-10-29|15/09/2019|-0.07||210500000||8.4923|7.5462|-0.1114|4420416978|||2.5|0.5959
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-08-26|15/06/2019|-0.02||131900000||8.1385|8.1154|-0.0028|4236233268|||-1.6667|-0.238
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-04-26|15/03/2019|0.03||173100000||9.54|9.65|0.0115|4965760780|||-0.7|-0.3813
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-04-26|15/12/2018|0.1||279800000||9.54|9.65|0.0115|4965760780|||4|0.8145
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-10-29|15/09/2018|0.02||154200000||8.18|8.32|0.0171|4257853759|||-0.5|-0.2579
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-08-28|15/06/2018|0.04||207800000||13|12.37|-0.0485|6766760000|||-0.6|-0.3752
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-04-28|15/03/2018|0.1||332600000||17.56|17.17|-0.0222|9140330922|||0.25|-0.1357
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-04-17|15/12/2017|0.08||384800000||18.68|18.14|-0.0289|9723313759|||-0.4667|0.0988
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2017-10-28|15/09/2017|0.15||350200000||22.1|19.91|-0.0991|11503492199|||-0.4444|-0.0681
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2017-08-31|15/06/2017|0.27||375800000|||10.83|-1||||1.25|0.0067
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2017-05-04|15/03/2017|0.12||373300000|||10.83|-1|||||
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2023-05-01|15/03/2023|||||6.15|||6469200254|||0|0
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2023-04-27|15/12/2022|||||6.15|||6469200254|||0|0
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2022-10-28|15/09/2022|-0.04||14960000000||6.28|5.33|-0.1513|6605947695|||-1.2857|0.1892
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2022-08-26|15/06/2022|0.14||12580000000||7.57|7.44|-0.0172|7962901833|||13|0.2431
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2022-04-30|15/03/2022|0.01||10120000000||8.38|9.22|0.1002|8814942769|||-0.9615|-0.2761
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2022-04-28|15/12/2021|0.26||13980000000||7.92|8.38|0.0581|8331067595|||25|0.2944
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2021-10-30|15/09/2021|0.01||10800000000||5.43|5.97|0.0994|5711830199|||0|-0.0543
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2021-08-28|15/06/2021|0.01||11420000000||6.01|5.93|-0.0133|6321934049|||0|-0.0017
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2021-04-28|15/03/2021|0.01||11440000000||5.17|5.8|0.1219|5438335819|||0|0.1172
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2021-04-28|15/12/2020|0.01||10240000000||5.17|5.8|0.1219|5438335819|||0|0.1046
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2020-10-31|15/09/2020|0.00||9270000000||5.86|5.81|-0.0085|6164148579|||-1|-0.0303
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2020-08-29|15/06/2020|0.12||9560000000||6.79|6.72|-0.0103|7142417690|||0|0.2579
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2020-04-30|15/03/2020|0.12||7600000000||5.59|5.99|0.0716|5880134934|||1.4|-0.4704
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2020-04-27|15/12/2019|0.05||14350000000||5.72|5.64|-0.014|6016881873|||0.25|0.5299
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2019-10-29|15/09/2019|0.04||9380000000||7.55|7.38|-0.0225|7941863804|||-0.5|0.0152
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2019-08-29|15/06/2019|0.08||9240000000||8.36|8|-0.0431|8793904238|||-0.2|-0.06
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2019-04-27|15/12/2018|0.1||9830000000||10.33|9.56|-0.0745|10866152373|||-0.5652|0.3484
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2019-04-27|15/03/2019|0.23||7290000000||10.33|9.56|-0.0745|10866152373|||6.6667|-0.1
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2018-10-30|15/09/2018|0.03||8100000000||7.99|7.74|-0.0313|8404700447|||-0.6667|-0.0899
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2018-08-29|15/06/2018|0.09||8900000000||9.06|8.85|-0.0232|9530236765|||-0.6538|-0.2103
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2018-04-20|15/03/2018|0.26||11270000000||11.64|11.45|-0.0163|12244145042|||-0.2778|-0.143
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2018-02-28|15/12/2017|0.36||13150000000||10.27|10.3|0.0029|10803038787|||8|0.5471
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2017-10-28|15/09/2017|0.04||8500000000||13.17|12.98|-0.0144|13853555531|||0|-0.1996
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2017-08-26|15/06/2017|0.04||10620000000||13.6|13.82|0.0162|14305873912|||-0.8462|1.0306
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2017-04-27|15/03/2017|0.26||5230000000||13.46|13.67|0.0156|14158607206|||0|-0.3567
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2017-04-27|15/12/2016|||8130000000||13.46|13.67|0.0156|14158607206||||
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2023-04-28|15/03/2023|||||3.96|||25640835028|||0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2023-03-31|15/12/2022||0.0266|||3.96|||25640835028|||-0.2507|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-10-29|15/09/2022|0.0355|0.0355|1180000000||4.43|4.28|-0.0339|28684064060|0||-0.7042|-0.2081
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-08-30|15/06/2022|0.12||1490000000||5.2|4.99|-0.0404|33669781811|||0.5|0.2521
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-04-29|15/03/2022|0.08||1190000000||3.9|4.15|0.0641|25252337902|||7|0.2553
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-03-11|15/12/2021|0.01|0.03|948000000||5.47|4.98|-0.0896|35418020422|-0.6667||-0.6667|0.191
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-10-29|15/09/2021|0.03||796000000||7.46|7.45|-0.0013|48303189001|||-0.5|-0.1253
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-08-27|15/06/2021|0.06||910000000||4.44|4.64|0.045|28748815125|||0|0.0282
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-04-29|15/03/2021|0.06||885000000||3.85|3.76|-0.0234|24928588753|||5|0.3466
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-03-10|15/12/2020|0.01|0.01|657200000||3.6|3.63|0.0083|23309849183|0||-0.6667|0.005
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-10-31|15/09/2020|0.03||653900000||2.71|2.74|0.0111|17547137180|||-0.5|-0.1111
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-08-26|15/06/2020|0.06||735600000||2.88|2.85|-0.0104|18647880582|||1|0.1855
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-04-29|15/03/2020|0.03||620500000||2.19|2.23|0.0183|14180158999|||-0.25|-0.1038
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-03-31|15/12/2019|0.04|0.04|692400000||2.14|2.16|0.0093|13856411394|0||0.3333|0.2186
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-10-29|15/09/2019|0.03|0.03|568200000||2.57|2.48|-0.035|16640642342|0||-0.4|-0.1585
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-08-28|15/06/2019|0.05|0.04|675200000||2.42|2.45|0.0124|15669399527|0.25||0.6667|0.2243
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-04-26|15/03/2019|0.03||551500000||3.03|2.82|-0.0693|19619123397|||2|-0.0477
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-03-29|15/12/2018|0.01|0.02|579100000||3.09|3.3|0.068|20007620523|-0.5||-0.6667|-0.0079
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-10-31|15/09/2018|0.03|0.03|583700000||2.33|2.37|0.0172|15086652294|0||0|-0.0314
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-08-17|15/06/2018|0.03||602600000||2.83|2.77|-0.0212|18324131433|||-0.4|-0.0131
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-04-27|15/03/2018|0.05||610600000||2.99|3.01|0.0067|19360125313|||0.6667|0.1324
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-03-30|15/12/2017|0.03||539200000||3.11|3.11|0|20137119565|||2|0.338
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-10-27|15/09/2017|0.01||403000000||3.85|3.72|-0.0338|24928588753|||-0.6667|-0.1901
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-08-15|15/06/2017|0.03||497600000||3.63|4.03|0.1102|23504099290|||0.5|0.1527
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-04-26|15/03/2017|0.02||431700000||3.77|3.78|0.0027|24410592585||||
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2023-05-01|15/03/2023||0.105||1060000000|28.26|||15226487502|||-0.4758|-0.3291
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2023-04-29|15/12/2022||0.2003||1580000000|28.26|||15226487502|||0.39|0.0604
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|29.66|29.92|0.0088|15980807265|-0.6266|-0.2617|-0.0324|0.0784
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|30.87|30.8|-0.0023|16632755773|0.1559|0|-0.2732|0.6714
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2022-04-30|15/03/2022|0.0765||610270000||29.2|30.57|0.0469|15732959769|||-1.7878|-0.4188
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2022-04-30|15/12/2021|-0.0971||1050000000||29.2|30.57|0.0469|15732959769|||-2.6183|0.4563
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2021-10-30|15/09/2021|0.06||721000000||44.16|48.58|0.1001|23793406946|||2|-0.0526
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2021-08-31|15/06/2021|0.02||761000000||41.35|40.3|-0.0254|22279378268|||-0.8|0.2527
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2021-04-29|15/03/2021|0.1||607500000||21.62|20.61|-0.0467|11648855977|||0.1111|-0.3629
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2021-04-29|15/12/2020|0.09||953500000||21.62|20.61|-0.0467|11648855977|||-0.1818|0.0707
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2020-10-30|15/09/2020|0.11||890500000||9.5|9.3|-0.0211|5118599791|||0.2222|0.256
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2020-08-28|15/06/2020|0.09||709000000||9.5|9.87|0.0389|5118599791|||0|0.1827
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2020-04-29|15/03/2020|0.09||599500000||10.06|10.33|0.0268|5420328005|||1.25|-0.3416
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2020-04-29|15/12/2019|0.04||910500000||10.06|10.33|0.0268|5420328005|||-0.6923|0.2309
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2019-10-30|15/09/2019|0.13||739700000||11.69|11.39|-0.0257|6298571517|||-0.3158|-0.3454
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2019-08-08|15/06/2019|0.19||1130000000||10.19|10.22|0.0029|5490371550|||1.375|0.9533
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2019-04-29|15/03/2019|0.08||578500000||13.02|12.52|-0.0384|7015175960|||-0.3846|-0.4788
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2019-04-04|15/12/2018|0.13||1110000000||14.1|14.35|0.0177|7597079895|||0.0833|0.7837
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2018-10-29|15/09/2018|0.12||622300000||8.58|8.56|-0.0023|4622903770|||-0.2|-0.1839
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2018-08-30|15/06/2018|0.15||762500000||11.65|11.23|-0.0361|6277019538|||1.1429|0.7529
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2018-04-28|15/03/2018|0.07||435000000||13.19|13.12|-0.0053|7106771484|||-0.4167|-0.5451
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2018-03-30|15/12/2017|0.12||956300000||13.93|13.76|-0.0122|7505483858|||0.0909|0.96
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2017-10-31|15/09/2017|0.11||487900000||17.183|17.25|0.0039|9258200326|||-0.2143|0.049
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2017-08-29|15/06/2017|0.14||465100000||19.017|19.158|0.0074|10246359289|||1.8|1.048
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2017-04-27|15/03/2017|0.05||227100000||18.033|19.442|0.0781|9716180513||||
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2023-04-27|15/03/2023|||||3.91|||18153679576|||0|0
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2023-03-31|15/12/2022|||||3.91|||18153679576|||0|0
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2022-10-28|15/09/2022|0.05||660000000||3.56|3.6|0.0112|16528669266|||-2.25|0.6533
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2022-08-22|15/06/2022|-0.04||399200000||3.97|3.95|-0.005|18432252392|||0|0.0276
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2022-04-29|15/03/2022|0.00||388480000||3.81|3.89|0.021|17689390441|||0|-0.5898
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2022-03-25|15/12/2021|||947110000||4.54|4.6|0.0132|21078696361|||0|-0.1692
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2021-10-29|15/09/2021|0.06||1140000000||4.53|4.72|0.0419|21032268665|||2|-0.0952
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2021-08-27|15/06/2021|0.02||1260000000||4.85|4.78|-0.0144|22517990352|||-0.3333|0.1667
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2021-04-20|15/03/2021|0.03||1080000000||4.54|4.57|0.0066|21078696361|||0|0.2068
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2021-03-30|15/12/2020|||894900000||4.61|4.5|-0.0239|21403699087|||0|-0.0663
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2020-10-30|15/09/2020|0.01||958440000||5.34|5.11|-0.0431|24793005006|||-0.6667|0.1789
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2020-08-27|15/06/2020|0.03||813000000||5.65|5.81|0.0283|26232298998|||-2.5|0.8618
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2020-04-29|15/03/2020|-0.02||436670000||4.63|4.71|0.0173|21496556692|||-0.9355|0.1269
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2020-03-30|15/12/2019|-0.31||387500000||5.03|4.89|-0.0278|23353711015|||-16.5|-0.4449
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2019-10-30|15/09/2019|0.02||698120000||4.93|4.85|-0.0162|22889420774|||1|0.1101
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2019-08-27|15/06/2019|0.01||628900000||4.93|4.97|0.0081|22889420774|||-0.8|-0.0445
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2019-04-18|15/03/2019|0.05||658210000||6.15|6.14|-0.0016|28553741348|||-6|0.7321
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2019-03-28|15/12/2018|-0.01||380000000||5.95|6.3|0.0588|27625163079|||0|-0.0604
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2018-10-30|15/09/2018|-0.01||404430000||4.57|4.83|0.0569|21217983876|||-2|-0.0248
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2018-08-29|15/06/2018|0.01||414700000||4.29|4.18|-0.0256|19917975186|||-0.6667|-0.0795
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2018-04-24|15/03/2018|0.03||450520000||5.96|6.06|0.0168|27671592989|||0.5|-0.2187
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2018-03-29|15/12/2017|0.02||576600000||6.11|6.26|0.0245|28368026137|||-0.6667|-0.2088
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2017-10-30|15/09/2017|0.06||728790000||8.69|8.25|-0.0506|40346666095|||5|0.7394
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2017-08-24|15/06/2017|0.01||419000000||8.89|8.92|0.0034|41275246577|||-0.6667|-0.0102
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2017-04-28|15/03/2017|0.03||423310000||10.6|10.56|-0.0038|49214579591||||
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2023-04-25|15/12/2022|||||24.12|||16523993800|||0|0
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2023-04-25|15/03/2023|||||24.12|||16523993800|||0|0
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2022-10-29|15/09/2022|0.23||2710000000||19.33|21.15|0.0942|13242487056|||-0.2333|0.1245
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2022-08-27|15/06/2022|0.3||2410000000||18.68|18.44|-0.0128|12797188992|||1|0.0299
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2022-04-26|15/12/2021|0.15||2340000000||16.4231|16.0154|-0.0248|11251032401|||-0.1176|0.3146
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2022-04-26|15/03/2022|0.17||1780000000||16.4231|16.0154|-0.0248|11251032401|||-0.2273|-0.2675
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2021-10-30|15/09/2021|0.22||2430000000||25.7154|26.5231|0.0314|17616954780|||-0.0435|-0.0725
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2021-08-24|15/06/2021|0.23||2620000000||20.0615|20.2231|0.0081|13743649422|||0.4375|0.6688
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2021-04-30|15/03/2021|0.16||1570000000||20.4769|20.2462|-0.0113|14028218545|||-0.0588|-0.4642
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2021-03-30|15/12/2020|0.17||2930000000||23.2231|22.7692|-0.0195|15909538738|||-0.2273|0.4433
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2020-10-31|15/09/2020|0.22||2030000000||17.6539|18.1539|0.0283|12094200124|||0.0476|0.0973
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2020-08-29|15/06/2020|0.21||1850000000||22.2385|22.1923|-0.0021|15235004038|||0.4|0.391
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2020-04-21|15/03/2020|0.15||1330000000||23.15|23.15|0|15859470849|||0.0714|-0.4865
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2020-03-24|15/12/2019|0.14||2590000000||23.66|24.28|0.0262|16208858922|||-0.2632|0.4551
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2019-10-19|15/09/2019|0.19||1780000000||24.17|24.48|0.0128|16558246995|||-0.2083|0.0056
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2019-08-28|15/06/2019|0.24||1770000000||20.61|21.39|0.0378|14119382689|||1|-0.2468
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2019-04-24|15/12/2018|0.12||2350000000||25.51|23.95|-0.0612|17476246723|||-0.3684|0.4329
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2019-04-24|15/03/2019|0.19||1640000000||25.51|23.95|-0.0612|17476246723|||0|-0.0629
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2018-10-30|15/09/2018|0.19||1750000000||15.82|16.2|0.024|10837875945|||-0.1739|-0.0113
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2018-08-28|15/06/2018|0.23||1770000000||17.64|19|0.0771|12084711045|||0.5333|-0.1729
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2018-04-28|15/12/2017|0.15||2140000000||22.14|19.99|-0.0971|15167545602|||-0.1176|0.4861
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2018-04-28|15/03/2018|0.17||1440000000||22.14|19.99|-0.0971|15167545602|||-0.0556|-0.0649
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2017-10-30|15/09/2017|0.18||1540000000||20.45|20.5|0.0024|14009770898|||0.0588|-0.0375
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2017-08-26|15/06/2017|0.17||1600000000||20.28|20.54|0.0128|13893308207|||-0.0556|0.2121
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2017-04-25|15/03/2017|0.18||1320000000||21.59|21.7|0.0051|14790755235||||
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2022-10-24|15/09/2022|-0.01||170900000||7.01|6.94|-0.01|1695158255|||-0.6667|0.0556
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2022-08-12|15/06/2022|-0.03||161900000||7.78|7.63|-0.0193|1881359651|||2|-0.0182
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2022-04-28|15/03/2022|-0.01||164900000||6.6|6.69|0.0136|1596011977|||-0.875|-0.1734
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2022-03-18|15/12/2021|-0.08||199500000||7.99|8.09|0.0125|1932141745|||1.6667|-0.0158
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2021-10-28|15/09/2021|-0.03||202700000||8.11|8|-0.0136|1961160117|||0|0.1174
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2021-08-27|15/06/2021|-0||181400000||8.91|8.56|-0.0393|2154616163|||-1|-0.1567
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2021-04-27|15/03/2021|0.04||215100000||9.59|9.31|-0.0292|2319053837|||0|-0.0209
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2021-04-24|15/12/2020|0.04||219700000||8.72|9.59|0.0998|2108670465|||0|0.2199
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2020-10-27|15/09/2020|0.04||180100000||11.33|11.15|-0.0159|2739820582|||-0.2|0.0351
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2020-08-15|15/06/2020|0.05||174000000||9.39|9.31|-0.0085|2270689883|||0.25|0.4987
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2020-04-25|15/03/2020|0.04||116100000||8.85|8.51|-0.0384|2140107092|||0|-0.4356
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2020-04-04|15/12/2019|0.04||205700000||8.47|8.77|0.0354|2048215465|||-0.6|-0.0139
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2019-10-26|15/09/2019|0.1||208600000||9.38|9.69|0.033|2268271628|||0.6667|0.217
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2019-08-16|15/06/2019|0.06||171400000||8.98|9.22|0.0267|2171543489|||-0.25|-0.1468
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2019-04-26|15/03/2019|0.08||200900000||10.25|9.71|-0.0527|2478655000|||1|-0.0162
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2019-03-30|15/12/2018|0.04||204200000||10.36|10.75|0.0376|2505255117|||-0.5|0.0691
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2018-10-27|15/09/2018|0.08||191000000||8.57|8.35|-0.0257|2072397326|||0.1429|0.0755
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2018-08-25|15/06/2018|0.07||177600000||10.9|10.99|0.0083|2635837908|||-0.2222|-0.0643
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2018-04-26|15/03/2018|0.09||189800000||11.86|11.77|-0.0076|2867985117|||-0.1818|-0.015
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2018-03-09|15/12/2017|0.11||192700000||12.27|12.5|0.0187|2967131511|||0|-0.0188
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2017-10-27|15/09/2017|0.11||196400000||17.88|16.82|-0.0593|4323741397|||0.375|0.2778
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2017-08-09|15/06/2017|0.08||153700000||17.37|16.85|-0.0299|4200413603|||-0.3846|-0.1331
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2017-04-26|15/03/2017|0.13||177300000||21.28|22.67|0.0653|5145929766||||
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2023-05-01|15/03/2023|||||13.8|||2195415465|||0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2023-04-13|15/12/2022|||||13.8|||2195415465|||0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2022-10-29|15/09/2022|0.18||1900000000||11.6|11.9|0.0259|1845421731|||-1.3214|0.1656
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2022-08-31|15/06/2022|-0.56||1630000000||12.83|12.81|-0.0016|2041099990|||-29|-0.151
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2022-04-30|15/03/2022|0.02||1920000000||13.67|13.48|-0.0139|2174733997|||-1.0769|-0.068
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2022-04-13|15/12/2021|-0.26||2060000000||14.18|13.33|-0.0599|2255868952|||-1.7879|0.0148
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2021-10-30|15/09/2021|0.33||2030000000||11.49|11.86|0.0322|1827921945|||10|-0.0938
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2021-08-28|15/06/2021|0.03||2240000000||12.64|12.36|-0.0222|2010873323|||-0.9143|0.1089
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2021-04-23|15/03/2021|0.35||2020000000||13.39|13.07|-0.0239|2130189379|||-2.2069|-0.1404
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2021-04-17|15/12/2020|-0.29||2350000000||13.43|13.42|-0.0007|2136552896|||-1.7436|0.2842
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2020-10-31|15/09/2020|0.39||1830000000||14.83|14.8|-0.002|2359276140|||0.56|3.1179
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2020-08-29|15/06/2020|0.25||444400000||16.67|16.65|-0.0012|2651998222|||0|-0.8685
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2020-04-30|15/03/2020|0.25||3380000000||14.34|14.39|0.0035|2281323020|||0|-0.2084
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2020-04-11|15/12/2019|0.25||4270000000||14.89|14.89|0|2368821491|||-0.4444|0.0977
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2019-10-26|15/09/2019|0.45||3890000000||17.54|17.58|0.0023|2790404981|||-0.0816|-0.1298
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2019-08-24|15/06/2019|0.49||4470000000||17.43|17.17|-0.0149|2772905196|||0.5313|0.0929
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2019-04-27|15/03/2019|0.32||4090000000||19.75|19.63|-0.0061|3141989481|||-0.1579|-0.0399
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2019-04-10|15/12/2018|0.38||4260000000||22.37|21|-0.0612|3558800371|||-0.1364|0.1452
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2018-10-27|15/09/2018|0.44||3720000000||18.95|19.24|0.0153|3014719143|||-0.102|-0.0606
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2018-08-24|15/06/2018|0.49||3960000000||19.89|20.3|0.0206|3164261715|||0.5313|0.082
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2018-04-28|15/03/2018|0.32||3660000000||22.55|22.53|-0.0009|3587435970|||-0.4667|-0.0873
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2018-04-12|15/12/2017|0.6||4010000000||24.24|23.14|-0.0454|3856294902|||0.25|0.2226
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2017-10-28|15/09/2017|0.48||3280000000||28.09|28.11|0.0007|4468784051|||-0.1111|-0.0914
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2017-08-26|15/06/2017|0.54||3610000000||27.98|28.15|0.0061|4451284266|||0.8621|0.1721
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2017-04-29|15/03/2017|0.29||3080000000||29.65|29.66|0.0003|4716961363|||0|-0.1072
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2017-04-22|15/12/2016|||3450000000||30.77|29.83|-0.0305|4895140141||||
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2023-04-27|15/03/2023|||||9.45|||2520031449|||0|0
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2023-04-20|15/12/2022|||||9.45|||2520031449|||0|0
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2022-10-27|15/09/2022|0.17||133200000||7.18|7.99|0.1128|1914690554|||-2.2143|18.4737
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2022-08-24|15/06/2022|-0.14||6840000||8.93|8.78|-0.0168|2381363181|||0.0769|-0.6704
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2022-04-27|15/03/2022|-0.13||20750000||7.2|7.11|-0.0125|1920023949|||0.4444|-0.3938
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2022-03-30|15/12/2021|-0.09||34230000||9.18|9.07|-0.012|2448030681|||2|-0.6874
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2021-10-27|15/09/2021|-0.03||109500000||9.94|9.55|-0.0392|2650699688|||0|1.8405
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2021-08-20|15/06/2021|-0.03||38550000||8.73|9.16|0.0493|2328028978|||0|2.7391
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2021-04-27|15/03/2021|-0.03||10310000||8.51|8.42|-0.0106|2269361761|||0|-0.79
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2021-03-25|15/12/2020|-0.03||49100000||8.28|8.6|0.0386|2208027529|||-1.4286|-0.3353
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2020-10-28|15/09/2020|0.07||73870000||7.76|7.79|0.0039|2069359261|||-1.6364|5.8589
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2020-08-20|15/06/2020|-0.11||10770000||8.64|8.61|-0.0035|2304028892|||2.6667|-0.2229
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2020-04-23|15/03/2020|-0.03||13860000||7.86|8.04|0.0229|2096026236|||0|-0.8304
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2020-03-18|15/12/2019|-0.03||81710000||7.97|8.07|0.0125|2125359844|||-4|-0.6814
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2019-10-25|15/09/2019|0.01||256500000||9.56|9.79|0.0241|2549365312|||-1.1111|2.2187
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2019-08-23|15/06/2019|-0.09||79690000||9.32|9.31|-0.0011|2485364319|||0|0.6171
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2019-04-25|15/03/2019|-0.09||49280000||11.67|10.65|-0.0874|3112038920|||1.25|-0.384
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2019-03-28|15/12/2018|-0.04||80000000||11.97|11.54|-0.0359|3192039971|||-1.0889|-0.7091
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2018-10-26|15/09/2018|0.45||275000000||8.25|8.4|0.0182|2200027500|||-12.25|3.1667
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2018-08-24|15/06/2018|-0.04||66000000||9.77|10.12|0.0358|2605366022|||-0.6667|0.5349
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2018-04-26|15/03/2018|-0.12||43000000||13.37|12.25|-0.0838|3565377869|||11|-0.4028
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2018-04-19|15/12/2017|-0.01||72000000||11.36|11.92|0.0493|3029371108|||-1.0238|-0.7012
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2017-10-26|15/09/2017|0.42||241000000||14.26|14.48|0.0154|3802714261|||-11.5|3.82
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2017-08-25|15/06/2017|-0.04||50000000||14.27|14.48|0.0147|3805381022|||-0.6364|0.9387
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2017-04-27|15/03/2017|-0.11||25790000||16.21|16.33|0.0074|4322720456|||0|-0.2836
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2017-03-28|15/12/2016|||36000000||19|18.41|-0.0311|5066730000||||
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2023-05-01|15/03/2023|||||9.3|||6863161382|||0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2023-04-29|15/12/2022|||||9.3|||6863161382|||0|0
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2022-10-25|15/09/2022|0.33||5800000000||8.29|8.75|0.0555|6117807143|||0.7368|0.242
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2022-08-20|15/06/2022|0.19||4670000000||9.66|9.71|0.0052|7128831886|||-0.0952|-0.248
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2022-04-30|15/12/2021|0.21||6210000000||8.25|8.26|0.0012|6088288198|||0.9091|0.4543
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2022-04-30|15/03/2022|0.11||4270000000||8.25|8.26|0.0012|6088288198|||-0.5926|-0.0116
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2021-10-30|15/09/2021|0.27||4320000000||10.49|11.54|0.1001|7741350521|||0|-0.1394
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2021-08-30|15/06/2021|0.27||5020000000||9.25|9.2|-0.0054|6826262525|||-0.1818|-0.1549
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2021-04-30|15/12/2020|0.33||5940000000||9.79|9.99|0.0204|7224768633|||0.0749|-0.9746
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2021-04-29|15/03/2021|0.307||233950000000||9.92|9.91|-0.001|7320705380|||0.0964|41.3822
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2020-10-31|15/09/2020|0.28||5520000000||11.76|11.79|0.0026|8678578254|||-4.1111|0.0415
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2020-08-01|15/06/2020|-0.09||5300000000||9.14|10.05|0.0996|6745085602|||0|0.9203
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2020-04-24|15/03/2020|-0.09||2760000000||10.13|9.43|-0.0691|7475680017|||-1.2571|-0.6613
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2020-04-24|15/12/2019|0.35||8150000000||10.13|9.43|-0.0691|7475680017|||0.5909|1.5469
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2019-10-25|15/09/2019|0.22||3200000000||11.52|11.78|0.0226|8501464585|||-0.1852|-0.0751
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2019-08-23|15/06/2019|0.27||3460000000||10.8|11.74|0.087|7970122872|||0.2857|0.1689
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2019-04-27|15/03/2019|0.21||2960000000||13.04|12.97|-0.0054|9623185196|||0|-0.2022
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2019-03-29|15/12/2018|0.21||3710000000||12.79|14.57|0.1392|9438691614|||-0.1923|0.0944
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2018-10-25|15/09/2018|0.26||3390000000||8.58|9.15|0.0664|6331819669|||-0.0714|-0.0342
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2018-08-24|15/06/2018|0.28||3510000000||10.28|10.61|0.0321|7586375884|||0.2174|0.17
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2018-04-25|15/03/2018|0.23||3000000000||12.13|12.2|0.0058|8951628671|||0.7692|-0.1573
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2018-03-28|15/12/2017|0.13||3560000000||13.54|13.22|-0.0236|9992172359|||-0.4091|-0.2409
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2017-10-26|15/09/2017|0.22||4690000000||17.883|16.867|-0.0568|13197194462|||-0.2143|0.5032
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2017-08-25|15/06/2017|0.28||3120000000||16.367|16.783|0.0254|12078426238|||-0.0667|0.04
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2017-04-27|15/03/2017|0.3||3000000000||15.1|15.233|0.0088|11143412619|||0|-0.1379
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2017-03-23|15/12/2016|||3480000000||16.358|14.6|-0.1075|12071783895||||
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2022-10-30|15/09/2022|-0.03||341500000||5.01|4.99|-0.004|3051243866|||-0.8|0.4319
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2022-08-26|15/06/2022|-0.15||238500000||6.29|6.05|-0.0382|3830802979|||-1.8333|-0.6442
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2022-04-29|15/12/2021|0.18||670400000||4.34|4.58|0.0553|2643193261|||-10|0.0057
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2022-04-29|15/03/2022|-0.02||666600000||4.34|4.58|0.0553|2643193261|||-0.5|1.4196
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-10-29|15/09/2021|-0.04||275500000||6.75|6.38|-0.0548|4110957117|||-0.4286|0.0011
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-08-20|15/06/2021|-0.07||275200000||5.12|5.08|-0.0078|3118237032|||-1.3889|-0.5519
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-04-29|15/12/2020|0.18||614200000||4.67|4.57|-0.0214|2844173341|||-7|0.0669
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-04-29|15/03/2021|-0.03||575700000||4.67|4.57|-0.0214|2844173341|||-2.5|0.9804
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-10-31|15/09/2020|0.02||290700000||4.27|4.31|0.0094|2600561009|||-1.25|0.1079
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-08-20|15/06/2020|-0.08||262400000||4.29|4.27|-0.0047|2612741611|||-0.1111|-0.3359
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-04-28|15/03/2020|-0.09||395100000||3.89|3.62|-0.0694|2369129425|||-1.5625|-0.3894
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-04-18|15/12/2019|0.16||647100000||3.91|3.93|0.0051|2381310027|||-5|1.2665
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-10-25|15/09/2019|-0.04||285500000||5.73|5.62|-0.0192|3489745831|||-0.6364|0.1214
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-08-24|15/06/2019|-0.11||254600000||5.28|5.2|-0.0152|3215682139|||-2.1|-0.5161
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-04-24|15/12/2018|0.1||526100000||5.9|5.7|-0.0339|3593281094|||0|-0.0366
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-04-23|15/03/2019|||546100000||6.08|5.99|-0.0148|3702906512|||0|0.7846
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-10-30|15/09/2018|-0.07||306000000||5.85|5.85|0|3562829443|||-0.3636|0.1995
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-08-16|15/06/2018|-0.11||255100000||5.42|5.12|-0.0554|3300946354|||1.75|-0.47
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-04-28|15/03/2018|-0.04||481300000||5.39|5.29|-0.0186|3282675305|||-1.3636|-0.0924
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-04-14|15/12/2017|0.11||530300000||5.53|5.49|-0.0072|3367939810|||-3.75|0.9663
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-10-31|15/09/2017|-0.04||269700000||6.91|6.71|-0.0289|4208401934|||3|-0.0326
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-08-30|15/06/2017|-0.01||278800000||7.31|7.25|-0.0082|4452014265|||-1.3333|-0.274
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-04-27|15/03/2017|0.03||384000000||6.97|7.1|0.0187|4244943740|||0|-0.198
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-02-03|15/12/2016|||478800000|||7.63|-1|||||
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2022-10-27|15/09/2022|-0.05||126200000||13.75|12.69|-0.0771|1945851188|||-6|-0.1977
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2022-08-19|15/06/2022|0.01||157300000||15.03|14.6|-0.0286|2126992206|||0|-0.1227
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2022-04-28|15/03/2022|0.01||179300000||11.7|12.2|0.0427|1655742438|||-0.8333|0.2591
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2022-04-28|15/12/2021|0.06||142400000||11.7|12.2|0.0427|1655742438|||0.5|-0.4396
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2021-10-22|15/09/2021|0.04||254100000||12.15|12.03|-0.0099|1719424814|||-0.5556|-0.3144
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2021-08-18|15/06/2021|0.09||370600000||13.19|12.89|-0.0227|1866601916|||-0.1|0.0401
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2021-04-28|15/03/2021|0.1||356300000||13.75|13.37|-0.0276|1945851188|||0.6667|0.4361
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2021-04-28|15/12/2020|0.06||248100000||13.75|13.37|-0.0276|1945851188|||-0.5385|-0.2743
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2020-10-26|15/09/2020|0.13||341900000||14.34|14.83|0.0342|2029345915|||-0.1333|-0.0012
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2020-08-24|15/06/2020|0.15||342300000||15.26|15.38|0.0079|2159541059|||1.1429|0.5302
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2020-04-28|15/03/2020|0.07||223700000||13.95|12.89|-0.076|1974154451|||0|-0.1494
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2020-04-28|15/12/2019|||263000000||13.95|12.89|-0.076|1974154451|||0|0.3543
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2019-10-24|15/09/2019|0.01||194200000||14.41|14.31|-0.0069|2039252023|||-0.8889|-0.2815
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2019-08-22|15/06/2019|0.09||270300000||14.68|14.79|0.0075|2077461529|||1.25|0.2497
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2019-04-18|15/03/2019|0.04||216300000||21.28|19.97|-0.0616|3011470153|||-0.5|-0.0908
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2019-04-18|15/12/2018|0.08||237900000||21.28|19.97|-0.0616|3011470153|||3|0.4722
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2018-10-24|15/09/2018|0.02||161600000||14.45|15.39|0.0651|2044912676|||-0.6|-0.3347
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2018-08-24|15/06/2018|0.05||242900000||17.75|18.04|0.0163|2511916988|||-0.5|-0.0082
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2018-04-19|15/03/2018|0.1||244900000||19.4|17.51|-0.0974|2745419076|||0|0.372
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2018-02-03|15/12/2017|-0||178500000||19.5|19.64|0.0072|2759570775|||-1|-0.052
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2017-10-27|15/09/2017|0.02||188300000||28.4|26.61|-0.063|4019067126|||-0.3333|-0.0669
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2017-08-25|15/06/2017|0.03||201800000||33.84|33.31|-0.0157|4788916690|||-0.625|0.01
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2017-04-21|15/03/2017|0.08||199800000||28.77|26.68|-0.0726|4071428331||||
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2023-05-01|15/03/2023||0.0836||3090000000|4.25|||8554745912|||-0.2309|-0.4257
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2023-04-18|15/12/2022||0.1087||5380000000|4.25|||8554745912|||-0.1948|0.4233
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-10-28|15/09/2022|0.135|0.135|3780000000|3780000000|4.36|4.15|-0.0482|8776163134|0|0|0.346|0.0588
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-08-26|15/06/2022|0.1003|0.1003|3570000000|3570000000|4.12|4.1|-0.0049|8293071101|0|0|0.1144|-0.0377
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-04-28|15/03/2022|0.09|0.0895|3710000000|3710000000|4.05|4.2|0.037|8152170017|0.0056|0|0.4634|-0.2173
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-04-26|15/12/2021|0.0615|0.0685|4740000000|3610000000|3.89|4.05|0.0411|7830108822|-0.1022|0.313|-0.4409|0.197
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|3.9|3.98|0.0205|7850237617|-0.0359|-0.0025|0.1|0.0761
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|3.83|3.97|0.0366|7709335574|0.0091|0|0.4728|0.3333
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|5|4.47|-0.106|10064406955|-0.03|0|-0.1513|-0.2581
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|4.97|5.11|0.0282|10004020091|0.6162|-0.1206|-0.2727|0.2237
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-10-27|15/09/2020|0.11|0.09|3040000000||5.42|5.56|0.0258|10909817293|0.2222||0.4667|0.2881
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-08-31|15/06/2020|0.075||2360000000||6.75|6.54|-0.0311|13586949389|||0.0714|0.0043
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-04-30|15/03/2020|0.07||2350000000||3.35|3.53|0.0537|6743152468|||0.4|-0.198
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-04-18|15/12/2019|0.05||2930000000||3.72|3.75|0.0081|7487918832|||-0.2857|0.1098
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-10-26|15/09/2019|0.07||2640000000||2.76|2.79|0.0109|5555552620|||0.75|0.0776
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-08-24|15/06/2019|0.04||2450000000||2.66|2.64|-0.0075|5354264673|||-0.3333|0.1036
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-04-23|15/03/2019|0.06||2220000000||3.7|3.67|-0.0081|7447661243|||2|-0.2721
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-04-18|15/12/2018|0.02||3050000000||3.78|3.69|-0.0238|7608691600|||0|0.8047
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-10-26|15/09/2018|0.02||1690000000||2.68|2.78|0.0373|5394522262|||-0.6|-0.0452
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-08-25|15/06/2018|0.05||1770000000||3.03|3.06|0.0099|6099030557|||1.5|-0.169
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-04-28|15/03/2018|0.02||2130000000||3.45|3.43|-0.0058|6944440895|||0|0.127
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-04-18|15/12/2017|-0||1890000000||3.45|3.52|0.0203|6944440895|||0|0.1739
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-10-31|15/09/2017|0.00||1610000000||4.77|4.78|0.0021|9601444197|||-1|-0.0359
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-08-29|15/06/2017|0.02||1670000000||4.91|4.9|-0.002|9883247323|||1|0.2279
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-04-29|15/03/2017|0.01||1360000000||4.55|4.44|-0.0242|9158610713|||0|-0.3585
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-04-18|15/12/2016|||2120000000||4.75|4.65|-0.0211|9561186607|||0|0.5704
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2016-10-27|15/09/2016|0.03||1350000000||4.53|4.46|-0.0155|9118353124||||
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2023-04-27|15/03/2023|||||5.94|||7209082691|||0|0
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2023-04-21|15/12/2022|||||5.94|||7209082691|||0|0
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2022-10-28|15/09/2022|0.09||1350000000||5.65|5.02|-0.1115|6857124158|||-0.64|-0.2373
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2022-08-26|15/06/2022|0.25||1770000000||5.51|5.85|0.0617|6687213282|||1.0833|0.0599
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2022-04-28|15/03/2022|0.12||1670000000||4.98|5.23|0.0502|6043978383|||0|-0.0118
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2022-04-27|15/12/2021|0.12||1690000000||4.78|5.16|0.0795|5801248560|||0|0.1419
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2021-10-29|15/09/2021|0.12||1480000000||5.05|5.16|0.0218|6128934110|||0|0.0137
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2021-08-27|15/06/2021|0.12||1460000000||5.23|5.15|-0.0153|6347390951|||0|0.0504
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2021-04-29|15/03/2021|0.12||1390000000||5.57|5.66|0.0162|6760032229|||0|-0.3767
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2021-04-16|15/12/2020|0.12||2230000000||5.44|5.53|0.0165|6602257555|||-0.25|0.6277
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2020-10-29|15/09/2020|0.16||1370000000||5.59|5.38|-0.0376|6784305211|||-0.4483|-0.3744
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2020-08-26|15/06/2020|0.29||2190000000||5.58|5.87|0.052|6772168431|||1.4167|1.4596
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2020-04-30|15/03/2020|0.12||890400000||5.04|5.27|0.0456|6116797330|||0|-0.576
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2020-04-15|15/12/2019|0.12||2100000000||5.27|5.24|-0.0057|6395936916|||-0.0769|-0.0094
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2019-10-29|15/09/2019|0.13||2120000000||6.21|6|-0.0338|7536768242|||-0.381|0.1459
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2019-08-20|15/06/2019|0.21||1850000000||6.61|6.4|-0.0318|8022228467|||0.05|0.1491
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2019-04-29|15/03/2019|0.2||1610000000||7.07|7.27|0.0283|8580507638|||1|-0.3993
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2019-04-25|15/12/2018|0.1||2680000000||7.34|7.07|-0.0368|8908193189|||-0.1667|0.0939
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2018-10-30|15/09/2018|0.12||2450000000||6.06|6.32|0.0429|7354720585|||-0.52|-0.1993
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2018-08-28|15/06/2018|0.25||3060000000||5.68|5.95|0.0475|6893533342|||0.6667|0.4101
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2018-04-27|15/03/2018|0.15||2170000000||6.33|6.47|0.0221|7682406135|||1.1429|-0.521
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2018-03-31|15/12/2017|0.07||4530000000||6.9|6.71|-0.0275|8374186999|||-0.4167|1.0972
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2017-10-28|15/09/2017|0.12||2160000000||7.42|7.36|-0.0081|9005285118|||-0.4|0.1868
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2017-08-29|15/06/2017|0.2||1820000000||7.48|7.7|0.0294|9078104065|||0.6667|-0.3309
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2017-04-29|15/03/2017|0.12||2720000000||7.9|7.84|-0.0076|9587837272|||0|-0.2139
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2017-04-11|15/12/2016|||3460000000||8.56|8.51|-0.0058|10388846846||||
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2023-04-27|15/03/2023|||||21.88|||8315076495|||0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2023-04-18|15/12/2022|||||21.88|||8315076495|||0|0
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2022-10-25|15/09/2022|0.43||1040000000|2663000000|20.96|23.98|0.1441|7965448008||-0.6095|0.4333|0.2178
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2022-08-23|15/06/2022|0.3||854000000||18.4|21.09|0.1462|6992569022|||0.3636|0.2518
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2022-04-26|15/03/2022|0.22||682200000||14.23|12.71|-0.1068|5407840003|||-0.45|-0.2027
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2022-04-19|15/12/2021|0.4||855600000||14.49|15.1|0.0421|5506648132|||1.5|0.4246
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2021-10-26|15/09/2021|0.16||600600000||13.31|11.67|-0.1232|5058211878|||-0.5|0.0033
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2021-08-21|15/06/2021|0.32||598600000||13.1|13.43|0.0252|4978405367|||0.0667|-0.0153
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2021-04-28|15/03/2021|0.3||607900000||17.32|16.63|-0.0398|6582135644|||-0.3617|-0.2105
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2021-04-16|15/12/2020|0.47|0.4|770000000||11.93|14.43|0.2096|4533769147|0.175||0.5161|0.428
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2020-10-24|15/09/2020|0.31|0.4|539200000||14.59|15.4|0.0555|5544651370|-0.225||0.069|0.0782
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2020-08-18|15/06/2020|0.29|0.29|500100000||16.61|15.88|-0.0439|6312314029|0||0.45|-0.0986
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2020-04-30|15/12/2019|0.2||554800000||10.57|11.35|0.0738|4016926846|||-3.2222|0.3578
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2020-04-28|15/03/2020|-0.09||408600000||10.77|10.57|-0.0186|4092933322|||-1.36|-0.2225
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2019-10-24|15/09/2019|0.25||525500000||9|9.41|0.0456|3420278397|||-0.375|0.166
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2019-08-27|15/06/2019|0.4||450700000||8.42|8.9|0.057|3199860485|||3.4444|0.5367
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2019-04-26|15/03/2019|0.09||293300000||13.57|12.15|-0.1046|5157019645|||-0.1|-0.3086
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2019-04-26|15/12/2018|0.1||424200000||13.57|12.15|-0.1046|5157019645|||-0.375|0.1852
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2018-10-29|15/09/2018|0.16||357900000||12.51|12.59|0.0064|4754187059|||-0.75|0.045
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2018-08-28|15/06/2018|0.64||342500000||14.08|13.93|-0.0107|5350835508|||1|0.0094
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2018-04-27|15/03/2018|0.32||339300000||14.72|14.75|0.002|5594055435|||0.3913|-0.2372
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2018-02-03|15/12/2017|0.23||444800000||13.4|13.31|-0.0067|5092414357|||0.4375|0.4335
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2017-10-26|15/09/2017|0.16||310300000||19.95|20.32|0.0185|7581617403|||-0.3043|0.1912
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2017-08-18|15/06/2017|0.23||260500000||19.85|19.63|-0.0111|7543614165|||0.15|-0.1955
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2017-04-27|15/03/2017|0.2||323800000||22.18|22.88|0.0316|8429086210||||
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2023-04-28|15/12/2022|||||5.67|||7455625712|||0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2023-04-27|15/03/2023|||||5.67|||7455625712|||0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-10-29|15/09/2022|0.15||1910000000||4.79|4.97|0.0376|6298491428|||0.875|0.0214
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-08-27|15/06/2022|0.08||1870000000||5.82|5.8|-0.0034|7652864610|||-1.2759|0.2222
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-04-30|15/03/2022|-0.29||1530000000||4.02|4.16|0.0348|5285999086|||0|-0.1547
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-04-28|15/12/2021|-0.29||1810000000||3.74|4.02|0.0749|4917820081|||0|0.1529
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-10-29|15/09/2021|-0.29||1570000000||6.01|6.16|0.025|7902700464|||0|0.0828
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-08-28|15/06/2021|-0.29||1450000000||6.73|7.03|0.0446|8849446298|||0|0.1789
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-04-29|15/03/2021|-0.29||1230000000||5.67|5.65|-0.0035|7455625712|||0|-0.3492
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-04-08|15/12/2020|-0.29||1890000000||5.37|5.41|0.0074|7061147916|||-5.1429|-0.0207
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-10-28|15/09/2020|0.07||1930000000||6.52|6.39|-0.0199|8573311966|||-1.2414|0.2063
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-08-28|15/06/2020|-0.29||1600000000||7.42|6.95|-0.0633|9756744728|||0|1.0962
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-04-30|15/03/2020|-0.29||763300000||5.03|5.1|0.0139|6614073790|||0|-0.653
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-04-29|15/12/2019|-0.29||2200000000||4.86|5|0.0288|6390536414|||-0.3556|0.6667
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-10-29|15/09/2019|-0.45||1320000000||6.28|6.13|-0.0239|8257730230|||-46|-0.1081
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-08-28|15/06/2019|0.01||1480000000||6.08|5.98|-0.0164|7994744824|||-0.8|0.0423
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-04-30|15/03/2019|0.05||1420000000||6.09|5.26|-0.1363|8007894376|||-1.0556|-0.1792
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-04-30|15/12/2018|-0.9||1730000000||6.09|5.26|-0.1363|8007894376|||-10|-0.0749
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-10-30|15/09/2018|0.10||1870000000||5.85|5.82|-0.0051|7692312014|||-0.8734|-0.0459
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-08-25|15/06/2018|0.79||1960000000||7.47|7.71|0.0321|9822490610|||12.1667|0.2405
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-04-26|15/03/2018|0.06||1580000000||18.47|17.74|-0.0395|24286666655|||-0.85|-0.2547
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-04-24|15/12/2017|0.4||2120000000||17.22|18.47|0.0726|22643010215|||0.4815|-0.045
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-10-30|15/09/2017|0.27||2220000000||18.97|18.54|-0.0227|24944129231|||0.6875|0.1563
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-08-19|15/06/2017|0.16||1920000000||17.21|17.27|0.0035|22629860662|||4.3333|0.641
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-04-21|15/03/2017|0.03||1170000000||14.47|14.03|-0.0304|19026967301|||0|-0.3842
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-03-15|15/12/2016|||1900000000||15.88|15.82|-0.0038|20881011564||||
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2022-10-28|15/09/2022|0.06||259100000||12.57|12.43|-0.0111|6737394136|||-0.3333|-0.3918
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2022-08-26|15/06/2022|0.09||426000000||13.19|13.84|0.0493|7069707875|||2|-0.0785
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2022-04-27|15/03/2022|0.03||462300000||10.75|10.78|0.0028|5761892500|||-0.75|-0.6674
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2022-04-21|15/12/2021|0.12||1390000000||13.93|12.93|-0.0718|7466340864|||1|2.4052
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2021-10-28|15/09/2021|0.06||408200000||14.8|14.46|-0.023|7932652102|||-0.3333|0.0955
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2021-08-27|15/06/2021|0.09||372600000||17.57|18.18|0.0347|9417344136|||2|0.4265
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2021-04-29|15/03/2021|0.03||261200000||18.08|17.78|-0.0166|9690699159|||-0.85|-0.7625
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2021-04-21|15/12/2020|0.2||1100000000||16.42|15.59|-0.0505|8800955841|||1|1.0321
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2020-10-29|15/09/2020|0.1||541300000||11.15|10.85|-0.0269|5976288296|||0.1111|0.4045
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2020-08-27|15/06/2020|0.09||385400000||12.32|12.56|0.0195|6603396636|||-2.8|8.3954
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2020-04-29|15/03/2020|-0.05||41020000||10.57|10.8|0.0218|5665414136|||-1.4545|-0.952
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2020-04-21|15/12/2019|0.11||854700000||11.41|11.45|0.0035|6115645818|||1.2|3.5342
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2019-10-29|15/09/2019|0.05||188500000||12.66|12.12|-0.0427|6785633318|||-0.375|-0.6762
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2019-08-29|15/06/2019|0.08||582100000||12.4|12.28|-0.0097|6646275796|||0.1429|2.8499
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2019-04-26|15/03/2019|0.07||151200000||15.28|13.72|-0.1021|8189927057|||-0.4167|-0.8098
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2019-03-30|15/12/2018|0.12||794900000||14.07|14.48|0.0291|7541379136|||0.3333|4.6097
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2018-10-26|15/09/2018|0.09||141700000||10.66|10.69|0.0028|5713653318|||-0.6087|-0.7398
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2018-08-30|15/06/2018|0.23||544500000||11.48|11.35|-0.0113|6153164955|||1.0909|2.9342
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2018-04-27|15/03/2018|0.11||138400000||13.43|13.59|0.0119|7198345864|||1.2|-0.7178
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2018-03-30|15/12/2017|0.05||490400000||14.13|14.38|0.0177|7573538761|||-0.5|6.3358
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2017-10-25|15/09/2017|0.1||66850000||18.46|18.77|0.0168|9894374909|||-0.5833|-0.867
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2017-08-30|15/06/2017|0.24||502600000||18.15|18.25|0.0055|9728218296|||2|2.2177
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2017-04-28|15/03/2017|0.08||156200000||26.69|26.37|-0.012|14305573386|||0|-0.7821
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2017-03-31|15/12/2016|||716900000||28.76|29.93|0.0407|15415072523||||
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2023-04-28|15/12/2022|||||40.7|||2872017125|||0|0
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2023-04-27|15/03/2023|||||40.7|||2872017125|||0|0
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-10-31|15/09/2022|0.15||267100000||34|35.98|0.0582|2399228020|||-0.5833|-0.1738
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-08-31|15/06/2022|0.36||323300000||43.41|37.53|-0.1355|3063249647|||-0.122|-0.3883
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-04-28|15/12/2021|0.41||528500000||32.94|32.63|-0.0094|2324428461|||2.4167|0.8013
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-04-28|15/03/2022|0.12||293400000||32.94|32.63|-0.0094|2324428461|||-0.7|-0.2996
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-10-22|15/09/2021|0.4||418900000||55.84|62.25|0.1148|3940379206|||0.1765|0.0046
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-08-25|15/06/2021|0.34||417000000||58.46|54.2|-0.0729|4125260819|||-0.8727|-0.1065
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-04-28|15/12/2020|2.67||466700000||74|77.4286|0.0463|5221851373|||2.7083|0.3184
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-04-28|15/03/2021|0.72||354000000||74|77.4286|0.0463|5221851373|||-0.027|0.1059
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-10-30|15/09/2020|0.74||320100000||86.2286|86.7786|0.0064|6084767367|||-0.3084|0.2804
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-08-18|15/06/2020|1.07||250000000||94.0929|93.4215|-0.0071|6639715041|||0.4267|0.0753
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|15/03/2020|0.75||232500000|||95.2357|-1||||-0.8698|-0.8094
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|15/12/2019|5.76||1220000000|||95.2357|-1||||4.8182|3.4509
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|15/03/2019|0.99||274100000|||95.2357|-1|||||
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2022-10-27|15/09/2022|0.05||47210000||19.06|18.53|-0.0278|2020359943|||4|0.408
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2022-08-29|15/06/2022|0.01||33530000||18.71|19|0.0155|1983259903|||-0.5|-0.2011
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2022-04-25|15/03/2022|0.02||41970000||17.48|14.18|-0.1888|1852879951|||-0.5|-0.1669
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2022-04-25|15/12/2021|0.04||50380000||17.48|14.18|-0.1888|1852879951|||-0.3333|0.0347
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2021-10-20|15/09/2021|0.06||48690000||27.04|26.16|-0.0325|2866240097|||0.2|0.1114
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2021-08-29|15/06/2021|0.05||43810000||28.67|27.66|-0.0352|3039020008|||-0.1667|-0.1423
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2021-04-26|15/12/2020|0.06||51080000||22.19|22.31|0.0054|2352140057|||-0.25|0.0147
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2021-04-26|15/03/2021|0.08||50340000||22.19|22.31|0.0054|2352140057|||0.1429|0.0509
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2020-10-29|15/09/2020|0.07||47900000||58.44|57.65|-0.0135|6194639854|||0.1667|0.1567
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2020-08-27|15/06/2020|0.06||41410000||40.34|40.71|0.0092|4276040016|||2|0.4633
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2020-04-28|15/03/2020|0.02||28300000||29|27.8|-0.0414|3074000000|||-0.7778|-0.4416
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2020-04-28|15/12/2019|0.09||50680000||29|27.8|-0.0414|3074000000|||1.25|0.407
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2019-10-29|15/09/2019|0.04||36020000||17.47|17.6|0.0074|1851819927|||0|0.0152
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2019-08-27|15/06/2019|0.04||35480000||16.8|17.06|0.0155|1780799919|||-0.2|-0.0614
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2019-04-26|15/03/2019|0.05||37800000||16.3|16.05|-0.0153|1727799919|||-0.1667|-0.1362
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2019-04-21|15/12/2018|0.06||43760000||17.34|17.23|-0.0063|1838040016|||-0.4|0.034
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2018-10-25|15/09/2017|0.1||42320000||17.26|16.52|-0.0429|1829560024|||2.3333|0.0714
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2018-10-25|15/09/2018|0.03||39500000||17.26|16.52|-0.0429|1829560024|||-0.5714|-0.1191
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2018-08-29|15/06/2018|0.07||44840000||18.35|17.48|-0.0474|1945100040|||-0.4167|-0.0299
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2018-04-28|15/03/2018|0.12||46220000||21.79|21.75|-0.0018|2309740097|||-0.7273|-0.7535
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2018-04-20|15/12/2017|0.44||187500000||23.51|21.8|-0.0727|2492060024|||2.6667|3.1254
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2017-12-11|15/06/2017|0.12||45450000|||9.3|-1||||0.3333|0.0109
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2017-05-04|15/03/2017|0.09||44960000|||9.3|-1|||||
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2023-05-01|15/03/2023|||||34.8|||8687781773|||0|0
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2023-04-29|15/12/2022|||||34.8|||8687781773|||0|0
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2022-10-31|15/09/2022|0.33||235500000||25.08|26.96|0.075|6261194569|||0.0645|0.0565
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2022-08-30|15/06/2022|0.31||222900000||26.16|24.36|-0.0688|6530815369|||-0.0313|0.0873
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2022-04-30|15/03/2022|0.32||205000000||19.9231|20.7077|0.0394|4973775733|||0.3333|-0.0575
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2022-04-30|15/12/2021|0.24||217500000||19.9231|20.7077|0.0394|4973775733|||-0.4286|0.0357
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2021-10-30|15/09/2021|0.42||210000000||27.0769|26.3539|-0.0267|6759726229|||0|0.0049
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2021-08-30|15/06/2021|0.42||208970000||23.5154|27.0923|0.1521|5870591986|||0.4|0.4492
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2021-04-30|15/03/2021|0.30||144200000||17.4744|18.3333|0.0492|4362454277|||0|-0.1462
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2021-04-30|15/12/2020|0.3||168900000||17.4744|18.3333|0.0492|4362454277|||0|0.1748
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2020-10-31|15/09/2020|0.30||143770000||19.2308|19.859|0.0327|4800939787|||-0.0323|0.0294
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2020-08-29|15/06/2020|0.31||139670000||19.3333|19.3974|0.0033|4826544742|||0.4091|0.6901
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2020-04-25|15/03/2020|0.22||82640000||21.075|21.2917|0.0103|5261348525|||-0.2903|-0.3314
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2020-04-25|15/12/2019|0.31||123600000||21.075|21.2917|0.0103|5261348525|||0.0333|0.0475
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2019-10-31|15/09/2019|0.30||118000000||17.4167|17.5083|0.0053|4348050210|||0.0714|0.0137
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2019-08-24|15/06/2019|0.28||116400000||19.1333|19.025|-0.0057|4776613818|||0|0.1412
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2019-04-27|15/03/2019|0.28||102000000||23.35|23.32|-0.0013|5829302074|||0|-0.1161
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2019-04-27|15/12/2018|0.28||115400000||23.35|23.32|-0.0013|5829302074|||0.0769|0.0406
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2018-10-31|15/09/2018|0.26|0.26|110900000||18.4|19.04|0.0348|4593539794|0||-0.037|0.0433
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2018-08-25|15/06/2018|0.27|0.34|106300000||22.12|23.19|0.0484|5522234032|-0.2059||0.5|0.0649
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2018-04-28|15/03/2018|0.18||99820000||28.67|26.03|-0.0921|7157434183|||-0.25|0.0582
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2018-02-03|15/12/2017|0.24||94330000||27.23|27.05|-0.0066|6797939623|||0.0909|-0.0833
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2017-10-31|15/09/2017|0.22||102900000||31.115|34.015|0.0932|7767825684|||0.0476|0.1615
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2017-08-22|15/06/2017|0.21||88590000||28.808|28.285|-0.0182|7191885854|||0.2353|0.1654
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2017-04-22|15/03/2017|0.17||76020000||31.515|32|0.0154|7867685152|||0|-0.0039
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2017-02-03|15/12/2016|||76320000|||33.87|-1|||||
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2022-10-28|15/09/2022|-0.04||332900000||14.26|14.1|-0.0112|3104832516|||-2|-0.2182
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2022-08-29|15/06/2022|0.04||425800000||18.13|18.03|-0.0055|3947448108|||-0.6923|0.1477
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2022-04-28|15/03/2022|0.13||371000000||9.98|11.17|0.1192|2172947167|||0.4444|-0.1223
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2022-04-28|15/12/2021|0.09||422700000||9.98|11.17|0.1192|2172947167|||1.25|0.2694
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-10-28|15/09/2021|0.04||333000000||12.15|12.47|0.0263|2645421689|||0.3333|-0.1585
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-08-27|15/06/2021|0.03||395700000||8.84|9.1|0.0294|1924734886|||-4|0.3626
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-04-28|15/03/2021|-0.01||290400000||10.07|9.73|-0.0338|2192542917|||-2|0.2125
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-04-28|15/12/2020|0.01||239500000||10.07|9.73|-0.0338|2192542917|||0|0.0257
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-10-28|15/09/2020|-0||233500000||14.42|13.87|-0.0381|3139669313|||-1|-0.0395
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-08-28|15/06/2020|0.04||243100000||17.5|18.98|0.0846|3810278273|||0.3333|0.0804
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-04-28|15/03/2020|0.03||225000000||11.62|11.42|-0.0172|2530024748|||0|-0.2422
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-04-28|15/12/2019|0.03||296900000||11.62|11.42|-0.0172|2530024748|||-0.9302|0.2015
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-10-30|15/09/2019|0.43||247100000||14.22|14.58|0.0253|3096123317|||5.1429|-0.1896
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-08-27|15/06/2019|0.07||304900000||13.99|13.81|-0.0129|3046045266|||0.75|0.2042
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-04-26|15/03/2019|0.04||253200000||12.99|12.47|-0.04|2828315079|||-0.5556|-0.0796
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-04-19|15/12/2018|0.09||275100000||13.8|13.69|-0.008|3004676622|||-0.1818|0.1535
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-10-29|15/09/2018|0.11||238500000||11.37|11.71|0.0299|2475592201|||-0.0833|0.0106
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-08-16|15/06/2018|0.12||236000000||10.51|10.58|0.0067|2288344315|||2|0.1591
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-04-28|15/03/2018|0.04||203600000||11.12|10.89|-0.0207|2421159655|||0|0.0119
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-04-25|15/12/2017|0.04||201200000||11.14|11.07|-0.0063|2425514358|||0.3333|0.0339
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-10-28|15/09/2017|0.03||194600000||17.35|15.986|-0.0786|3777618828|||-0.6667|0.1013
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-08-22|15/06/2017|0.09||176700000||16.443|16.257|-0.0113|3580137638|||0|0.2153
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-04-25|15/03/2017|0.09||145400000||27.56|28.14|0.021|6000643837||||
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2023-04-29|15/12/2022|||||8.35|||4098174392|||0|0
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2023-04-28|15/03/2023|||||8.35|||4098174392|||0|0
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2022-10-28|15/09/2022|0.1||650000000||7.3|7.33|0.0041|3582835027|||1|0.2838
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2022-08-25|15/06/2022|0.05||506300000||8.75|9|0.0286|4294493928|||-0.375|-0.1001
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2022-04-27|15/03/2022|0.08||562600000||5.6|5.6786|0.014|2748477003|||-3.6667|-0.2808
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2022-04-27|15/12/2021|-0.03||782300000||5.6|5.6786|0.014|2748477003|||-1.3333|0.793
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2021-10-29|15/09/2021|0.09||436300000||9.9286|10.0143|0.0086|4872937505|||-0.1|-0.1307
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2021-08-27|15/06/2021|0.1||501900000||10.8857|10.7071|-0.0164|5342703477|||-0.6154|0.0325
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2021-04-29|15/03/2021|0.26||486100000||9.2296|9.25|0.0022|4529880783|||0|-0.259
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2021-03-30|15/12/2020|0.26||656000000||8.7602|8.5867|-0.0198|4299505475|||0.3684|0.5074
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2020-10-28|15/09/2020|0.19||435200000||11.3214|11.148|-0.0153|5556553833|||0.1875|0.0772
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2020-08-18|15/06/2020|0.16||404000000||12.5051|11.7092|-0.0636|6137500141|||0.3333|0.4601
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2020-04-28|15/03/2020|0.12||276700000||11.9929|12.3|0.0256|5886088223|||-0.4|-0.2284
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2020-03-26|15/12/2019|0.20||358600000||13.8929|13.1929|-0.0504|6818607653|||0.4286|0.496
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2019-10-29|15/09/2019|0.14||239700000||9.8|9.7714|-0.0029|4809835165|||0|0.0871
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2019-08-28|15/06/2019|0.14||220500000||10.0571|10|-0.0057|4936040781|||-0.125|-0.2142
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2019-04-26|15/12/2018|0.16||280600000||16.69|16.43|-0.0156|8191440679|||1|0.3063
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2019-04-25|15/03/2019|0.08||214800000||18.09|16.25|-0.1017|8878559520|||-0.5294|-0.0324
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2018-10-30|15/09/2018|0.17||222000000||16.82|17.08|0.0155|8255244177|||0|-0.1385
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2018-08-28|15/06/2018|0.17||257700000||17|16.99|-0.0006|8343588202|||0.5455|-0.0015
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2018-04-27|15/03/2018|0.11||258100000||18.17|17.72|-0.0248|8917823427|||-0.3529|-0.0293
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2018-02-03|15/12/2017|0.17||265900000||17.68|17.68|0|8677331880|||0.4167|0.3362
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2017-10-31|15/09/2017|0.12||199000000||20.32|20.07|-0.0123|9973041748|||0|-0.0783
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2017-08-30|15/06/2017|0.12||215900000||19.64|19.47|-0.0087|9639298070|||-0.2|-0.0327
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2017-04-26|15/03/2017|0.15||223200000||25.24|24.28|-0.038|12387774371|||0|-0.0739
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2017-03-28|15/12/2016|||241000000||27.68|27.08|-0.0217|13585324940||||
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2023-04-28|15/03/2023||1.05|||137.51|||39283775337|||-0.1667|0
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2023-03-30|15/12/2022||1.26||2120000000|137.51|||39283775337|||0.2115|-0.0578
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|131.43|122.44|-0.0684|37546843947|0|0|0.5758|0.4151
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|146.36|146.64|0.0019|41812039939|0|-0.1675|-0.3053|-0.2535
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|110.7|127.88|0.1552|31624710811|-0.0167|0|0.2838|0.0047
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|145.5|130.95|-0.1|41566355465|-0.3393|0.0242|-0.2007|0.2398
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|228.66|220.29|-0.0366|65323456995|0|0|-0.1012|-0.1618
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|186.72|192|0.0283|53342061464|-0.3758|0|0|0.0681
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2021-04-28|15/03/2021|1.03|1.03|1910000000||208.78|191.73|-0.0817|59644148750|0||-0.372|-0.2568
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|208.78|191.73|-0.0817|59644148750|0.1971|0.028|0.4386|0.3743
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|162.39|178.63|0.1|46391480677|0.2233|0|0.3594|0.1543
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|153.88|165.05|0.0726|43960350391|0.1332|0|0.4459|0.2857
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|90.33|98.9|0.0949|25805422441|0|0|-0.383|-0.3668
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|90.33|98.9|0.0949|25805422441|0.1325|0.1371|0.3623|0.4214
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|77.75|82.33|0.0589|22211574827|0|0|0.1311|0.0938
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|80.65|74.86|-0.0718|23040045578|0|0|-0.0161|-0.0986
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2019-04-19|15/03/2019|0.62|0.65|1420000000||67.25|73.97|0.0999|19211940928|-0.0462||0|0.0519
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2019-03-28|15/12/2018|0.62|0.61|1350000000||59.64|60.1|0.0077|17037920375|0.0164||0.24|0.063
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2018-10-26|15/09/2018|0.5|0.5|1270000000||41.99|45.69|0.0881|11995679283|0||-0.1803|-0.0078
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2018-08-18|15/06/2018|0.61|0.61|1280000000||52.38|50.5|-0.0359|14963888272|0||0.2979|0.0847
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2018-04-28|15/03/2018|0.47||1180000000||51.64|53.08|0.0279|14752485023|||-0.1132|-0.056
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2018-02-28|15/12/2017|0.53||1250000000||50.2|53.02|0.0562|14341107052|||0.5143|0.2376
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2017-10-28|15/09/2017|0.35||1010000000||51.53|53.98|0.0475|14721060112|||-0.2391|-0.0288
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2017-08-18|15/06/2017|0.46||1040000000||43.6|46.02|0.0555|12455622232|||0.2778|0.0779
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2017-04-28|15/03/2017|0.36||964800000||37.75|38.92|0.031|10784398067|||-0.1|-0.0898
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2017-04-28|15/12/2016|0.4||1060000000||37.75|38.92|0.031|10784398067||||
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2022-10-28|15/09/2022|0.16||168500000||14.07|13.79|-0.0199|3234762647|||-0.3333|-0.1744
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2022-08-19|15/06/2022|0.24||204100000||14.66|14.66|0|3370406605|||3.8|0.202
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2022-04-27|15/03/2022|0.05||169800000||10.73|10.84|0.0103|2466880062|||-1.1613|-0.1565
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2022-04-12|15/12/2021|-0.31||201300000||14.22|13.95|-0.019|3269248521|||-3.5833|-0.1553
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-10-28|15/09/2021|0.12||238300000||16|15.51|-0.0306|3678479280|||-0.4|0.0285
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-08-24|15/06/2021|0.2||231700000||17.6|19.4|0.1023|4046327296|||0.3333|0.1476
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-04-28|15/03/2021|0.15||201900000||22.625|21.1583|-0.0648|5201597414|||-0.9296|-0.0601
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-04-14|15/12/2020|2.13||214800000||16.7917|16.7083|-0.005|3860485908|||9.1429|-0.1449
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-10-29|15/09/2020|0.21||251200000||18.4417|16.7083|-0.094|4239828996|||-0.087|0.0776
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-07-26|15/06/2020|0.23||233100000||18.7|18.15|-0.0294|4299221080|||0.5333|0.3404
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-04-24|15/03/2020|0.15||173900000||15.1|14.4417|-0.0436|3471563373|||-0.9306|-0.3885
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-04-19|15/12/2019|2.16||284400000||16.6667|15.7167|-0.057|3831747788|||8.3913|0.2719
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-10-25|15/09/2019|0.23||223600000||14.6917|15.5083|0.0556|3377685634|||0.0952|-0.0664
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-08-27|15/06/2019|0.21||239500000||14.1333|14.35|0.0153|3249322238|||0|0.2733
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-04-28|15/03/2019|0.21||188100000||17.04|16.69|-0.0205|3917580644|||-0.0455|-0.1896
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-04-28|15/12/2018|0.22||232100000||17.04|16.69|-0.0205|3917580644|||0.1579|0.2248
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-10-29|15/09/2018|0.19||189500000||13.22|13.56|0.0257|3039343566|||-0.3214|-0.2208
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-08-24|15/06/2018|0.28||243200000||17.79|18.17|0.0214|4090009360|||0.4|0.3504
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-04-28|15/03/2018|0.2||180100000||29.02|28.18|-0.0289|6671841899|||-0.9444|-0.4064
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-04-02|15/12/2017|3.6||303400000||34.17|32.16|-0.0588|7855851891|||26.6923|0.0965
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2017-10-30|15/09/2017|0.13||276700000||38.35|35.46|-0.0754|8816854673|||-0.6176|-0.0153
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2017-08-16|15/06/2017|0.34||281000000|||19.72|-1||||0.2593|0.4522
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2017-05-04|15/03/2017|0.27||193500000|||19.72|-1|||||
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2023-04-28|15/12/2022|||||6.07|||6636525986|||0|0
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2023-04-28|15/03/2023|||||6.07|||6636525986|||0|0
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2022-10-29|15/09/2022|0.02||149400000||4.38|4.57|0.0434|4788794688|||1|0.5551
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2022-08-30|15/06/2022|0.01||96070000||5.21|5.32|0.0211|5696260241|||0|-0.2086
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2022-04-29|15/03/2022|0.01||121400000||4.56|5.06|0.1096|4985594277|||-0.5|-0.4026
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2022-04-29|15/12/2021|0.02||203200000||4.56|5.06|0.1096|4985594277|||0|0.1429
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2021-10-29|15/09/2021|0.02||177800000||3.4|3.5|0.0294|3717329217|||0|-0.0236
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2021-08-28|15/06/2021|0.02||182100000||3.48|3.46|-0.0057|3804795701|||1|0.3449
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2021-04-29|15/03/2021|0.01||135400000||3.87|3.86|-0.0026|4231195071|||-0.6667|-0.3815
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2021-04-29|15/12/2020|0.03||218900000||3.87|3.86|-0.0026|4231195071|||0.5|0.8551
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2020-10-31|15/09/2020|0.02||118000000||3.83|3.78|-0.0131|4187461829|||1|0.1945
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2020-08-29|15/06/2020|0.01||98790000||4.63|4.72|0.0194|5062127711|||0|0.0116
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2020-04-30|15/03/2020|0.01||97660000||3.73|3.96|0.0617|4078128724|||0|-0.2086
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2020-03-19|15/12/2019|0.01||123400000||3.52|3.64|0.0341|3848528943|||-0.5|0.1239
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2019-10-30|15/09/2019|0.02||109800000||3.68|3.62|-0.0163|4023462172|||1|0.1601
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2019-07-31|15/06/2019|0.01||94650000||3.93|3.79|-0.0356|4296795195|||-1.0127|-0.2878
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2019-04-26|15/12/2018|-0.79||132900000||4.24|4.06|-0.0425|4635727820|||-40.5|0.5185
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2019-04-26|15/03/2019|0.02||87520000||4.24|4.06|-0.0425|4635727820|||1|-0.2925
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2018-10-27|15/09/2018|0.01||123700000||3.83|3.75|-0.0209|4187461829|||0|-0.1813
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2018-08-23|15/06/2018|0.01||151100000||3.71|3.73|0.0054|4056262103|||0|-0.1439
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2018-04-28|15/03/2018|0.01||176500000||4.73|4.26|-0.0994|5171460816|||-0.8571|-0.335
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2018-02-28|15/12/2017|0.07||265400000||4.55|4.77|0.0484|4974661227|||-8|0.196
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2017-10-31|15/09/2017|-0.01||221900000||5.87|5.87|0|6417859255|||0|0.0428
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2017-07-29|15/06/2017|-0.01||212800000||6.39|6.3|-0.0141|6986391922|||0|0.1003
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2017-04-26|15/03/2017|-0.01||193400000||7.29|6.86|-0.059|7970390909||||
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2022-10-26|15/09/2022|0.11||||9.12|9.14|0.0022|8106676698|||-0.2667|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2022-08-12|15/06/2022|0.15||||9.81|9.93|0.0122|8720011273|||-0.3182|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2022-04-15|15/03/2022|0.22||||9.46|9.61|0.0159|8408899434|||3.4|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2022-04-15|15/12/2021|0.05||||9.46|9.61|0.0159|8408899434|||-0.6429|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-10-26|15/09/2021|0.14||||10.67|10.44|-0.0216|9484456368|||-0.0667|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-08-12|15/06/2021|0.15||||10.14|10.35|0.0207|9013344905|||-0.2857|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-04-15|15/03/2021|0.21||||10.47|11.07|0.0573|9306678537|||3.2|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-04-15|15/12/2020|0.05||||10.47|11.07|0.0573|9306678537|||-0.6154|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-10-29|15/09/2020|0.13||||15.16|14.3|-0.0567|13475572264|||0.0833|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-08-19|15/06/2020|0.12||||15.79|15.65|-0.0089|14035573066|||-0.25|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|15/03/2020|0.16||||14.53|14.58|0.0034|12915571463|||2.2|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|15/12/2019|0.05||||14.53|14.58|0.0034|12915571463|||-0.6875|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2019-12-16|15/09/2019|0.16|||||15.05|-1||||-0.5556|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2019-11-25|15/06/2019|0.36|||||15.05|-1|||||
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2023-05-01|15/03/2023|||||13.15|||5177861320|||0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2023-04-21|15/12/2022|||||13.15|||5177861320|||0|0
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2022-10-15|15/09/2022|0.12||360000000|360000000|12.2|12.25|0.0041|4803795358||0|0.3333|0.1881
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2022-08-31|15/06/2022|0.09||303000000||12.05|11.14|-0.0755|4744732449|||-0.6667|-0.2595
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2022-04-26|15/03/2022|0.27||409200000||11.3231|11.4615|0.0122|4458504942|||2|0.0797
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2022-03-29|15/12/2021|0.09||379000000||12.4308|12.3923|-0.0031|4894663075|||-0.4|0.1317
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2021-10-28|15/09/2021|0.15||334900000||14.5846|13.7231|-0.0591|5742748625|||-0.2857|-0.0801
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2021-08-17|15/06/2021|0.21||364050000||13.4154|12.7692|-0.0482|5282359402|||-0.0515|-0.0053
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2021-04-27|15/03/2021|0.2214||366000000||10.1044|10.555|0.0446|3978646130|||0.23|-0.0305
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2021-04-27|15/12/2020|0.18||377500000||10.1044|10.555|0.0446|3978646130|||-0.3333|0.2256
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2020-10-30|15/09/2020|0.27||308000000||13.1044|13.2308|0.0096|5159908428|||0.35|0.1403
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2020-08-18|15/06/2020|0.2||270100000||14.2857|15.4121|0.0788|5625056901|||0.1765|-0.0388
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2020-04-28|15/12/2019|0.17||281000000||7.6286|6.2473|-0.1811|3003779380|||-0.1053|0.3009
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2020-04-28|15/03/2020|0.19||216000000||7.6286|6.2473|-0.1811|3003779380|||0.7273|0.0816
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2019-10-30|15/09/2019|0.11||199700000||6.8714|6.6143|-0.0374|2705651496|||0|0.0096
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2019-08-28|15/06/2019|0.11||197800000||6.9071|6.8429|-0.0093|2719714451|||-0.5769|-0.2047
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2019-04-26|15/03/2019|0.26||248700000||12.86|12.09|-0.0599|5063672755|||-0.0714|-0.0088
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2019-04-18|15/12/2018|0.28||250900000||13.33|13.89|0.042|5248737111|||0.1667|0.1297
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2018-10-30|15/09/2018|0.24||222100000||12.12|12.29|0.014|4772295090|||0|0.0642
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2018-08-16|15/06/2018|0.24||208700000||13.18|12.14|-0.0789|5189674202|||-0.2258|-0.1605
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2018-04-28|15/03/2018|0.31||248600000||16.89|17.3|0.0243|6650500158|||0.24|-0.0409
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2018-04-23|15/12/2017|0.25||259200000||15.3|17.33|0.1327|6024432052|||-0.1935|0.3025
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2017-11-27|15/09/2017|0.31||199000000|||16.45|-1||||-0.1842|-0.0595
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2017-10-18|15/06/2017|0.38||211600000|||16.45|-1||||0.1875|0.2267
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2017-05-04|15/03/2017|0.32||172500000|||16.45|-1|||||
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2022-10-27|15/09/2022|0.04||276500000||13.05|12.12|-0.0713|7725704134|||0|-0.0777
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2022-08-30|15/06/2022|0.04||299800000||12.82|12|-0.064|7589542008|||1|0.3063
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2022-04-25|15/03/2022|0.02||229500000||6.44|6.02|-0.0652|3812531367|||0|-0.311
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2022-03-15|15/12/2021|0.02||333100000||6.68|7.1|0.0629|3954613145|||-0.5|0.2411
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2021-10-29|15/09/2021|0.04||268400000||4.77|5.04|0.0566|2823878010|||-0.2|0.0625
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2021-08-27|15/06/2021|0.05||252600000||5.86|5.79|-0.0119|3469166789|||1.5|0.6553
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2021-04-26|15/03/2021|0.02||152600000||4.7|4.89|0.0404|2782437351|||-3|-0.4004
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2021-04-21|15/12/2020|-0.01||254500000||4.83|4.81|-0.0041|2859398455|||-1.25|0.2372
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2020-10-29|15/09/2020|0.04||205700000||5.57|5.4|-0.0305|3297484500|||-0.3333|-0.2043
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2020-08-25|15/06/2020|0.06||258500000||6.14|5.99|-0.0244|3634928863|||0|0.4103
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2020-04-29|15/03/2020|||183300000||4.94|5.05|0.0223|2924519411|||0|-0.4325
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2020-04-29|15/12/2019|-0.01||323000000||4.94|5.05|0.0223|2924519411|||-1.2|0.0945
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2019-10-29|15/09/2019|0.05||295100000||5.55|5.53|-0.0036|3285644352|||0.25|-0.0077
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2019-08-13|15/06/2019|0.04||297400000||4.99|5.01|0.004|2954119640|||0.3333|0.0428
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2019-04-29|15/03/2019|0.03||285200000||5.71|5.43|-0.049|3380365537|||2|-0.0661
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2019-03-28|15/12/2018|0.01||305400000||5.56|5.66|0.018|3291564285|||-0.75|0.1053
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2018-10-29|15/09/2018|0.04||276300000||3.93|3.96|0.0076|2326591366|||0|0.1361
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2018-08-17|15/06/2018|0.04||243200000||4.99|4.95|-0.008|2954119640|||1|0.0393
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2018-04-28|15/03/2018|0.02||234000000||5.78|5.71|-0.0121|3421806197|||-3|-0.181
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2018-02-14|15/12/2017|-0.01||285700000||5.68|5.86|0.0317|3362605174|||-1.5|0.0741
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2017-10-28|15/09/2017|0.02||266000000||7.59|7.25|-0.0448|4493340590|||0|0.0649
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2017-08-22|15/06/2017|0.02||249800000||7.56|8.32|0.1005|4475580227|||0|-0.04
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2017-04-28|15/03/2017|0.02||260200000||8.94|9.1|0.0179|5292551012||||
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2023-05-03|15/03/2023|||||6.52|||20480645326|||0|0
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2023-04-20|15/12/2022|||||6.52|||20480645326|||0|0
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2022-10-29|15/09/2022|0.01||4980000000||5.7|5.54|-0.0281|17904858097|||-0.9231|-0.3806
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2022-08-23|15/06/2022|0.13||8040000000||7.92|7.53|-0.0492|24878330217|||0|0.2905
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2022-04-28|15/03/2022|0.13||6230000000||6.88|6.98|0.0145|21611478926|||-1.7647|-0.2074
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2022-04-08|15/12/2021|-0.17||7860000000||8.35|7.68|-0.0802|26229048586|||-1.6296|-0.4476
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-10-28|15/09/2021|0.27||14230000000||10.65|10.24|-0.0385|33453813734|||1.4545|0.2225
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-08-26|15/06/2021|0.11||11640000000||10.2|11.64|0.1412|32040272857|||-2.375|0.8245
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-04-28|15/12/2020|-0.08||6380000000||7.17|7.45|0.0391|22522427757|||-1.5|-0.4452
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-04-28|15/03/2021|0.16||11500000000||7.17|7.45|0.0391|22522427757|||0.6|0.0748
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-10-29|15/09/2020|0.1||10700000000||5.93|5.63|-0.0506|18627334911|||0.6667|-0.1925
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-08-11|15/06/2020|0.06||13250000000||6.98|6.34|-0.0917|21925598954|||0|0.4871
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-04-30|15/03/2020|0.06||8910000000||3.87|4.02|0.0388|12156456334|||0|-0.364
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-04-10|15/12/2019|0.06||14010000000||4.25|4.11|-0.0329|13350113940|||0.2|0.5228
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-10-30|15/09/2019|0.05||9200000000||5.05|4.84|-0.0416|15863077163|||1.5|0.1058
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-08-29|15/06/2019|0.02||8320000000||5.26|5.47|0.0399|16522729972|||1|0.437
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-04-29|15/03/2019|0.01||5790000000||5.99|5.61|-0.0634|18815806928|||-1.3333|-0.414
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-03-28|15/12/2018|-0.03||9880000000||5.92|5.91|-0.0017|18595923657|||-1.6|0.3628
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-10-30|15/09/2018|0.05||7250000000||4.89|5.07|0.0368|15360483620|||-0.6429|-0.0705
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-08-28|15/06/2018|0.14||7800000000||7.59|7.46|-0.0171|23841733375|||0.4|0.3425
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-04-10|15/03/2018|0.10||5810000000||8.65|10.47|0.2104|27171407174|||0|-0.2692
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-03-13|15/12/2017|0.10||7950000000||8.65|9.52|0.1006|27171407174|||0|0.5114
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-10-19|15/09/2017|0.10||5260000000||8.99|9.38|0.0434|28239416768|||0.1111|0.2347
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-08-08|15/06/2017|0.09||4260000000||8.09|8.35|0.0321|25412335015|||0.5|0.3313
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-04-22|15/03/2017|0.06||3200000000||6.92|6.67|-0.0361|21737126937|||0|-0.2558
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-03-10|15/12/2016|||4300000000||7.37|7.42|0.0068|23150667814||||
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2023-05-01|15/03/2023|||||12.55|||8315289532|||0|0
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2023-03-29|15/12/2022|||||12.55|||8315289532|||0|0
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2022-10-29|15/09/2022|-0.12||1300000000||13.28|12.62|-0.0497|8798967417|||-1.15|-0.0152
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2022-08-31|15/06/2022|0.8||1320000000||15.88|14.8|-0.068|10521657109|||7|0.2941
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2022-04-30|15/03/2022|0.1||1020000000||11.8|11.21|-0.05|7818359886|||-0.9655|0.211
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2022-04-30|15/12/2021|2.9||842300000||11.8|11.21|-0.05|7818359886|||18.3333|-0.166
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-10-30|15/09/2021|0.15||1010000000||6.33|6.65|0.0506|4194086160|||-16|0.5014
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-08-31|15/06/2021|-0.01||672700000||5.59|5.57|-0.0036|3703782394|||-2|-0.1672
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-04-30|15/03/2021|0.01||807800000||2.85|2.71|-0.0491|1888332591|||-1.003|-0.0777
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-04-30|15/12/2020|-3.35||875900000||2.85|2.71|-0.0491|1888332591|||0|0.1231
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-10-31|15/09/2020|||779900000||4.23|4.15|-0.0189|2802683215|||0|-0.068
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-08-29|15/06/2020|-0||836800000||4.77|4.73|-0.0084|3160472534|||-1|0.2994
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-04-28|15/03/2020|0.01||644000000||5.43|4.53|-0.1657|3597770521|||0|-0.2966
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-03-28|15/12/2019|||915600000||5.02|5.43|0.0817|3326115750|||0|0.0743
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-10-31|15/09/2019|0.05||852300000||4.82|4.79|-0.0062|3193601304|||0.6667|0.1127
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-08-31|15/06/2019|0.03||766000000||5.37|5.42|0.0093|3558016188|||2|-0.013
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-04-30|15/03/2019|0.01||776100000||4.12|3.85|-0.0655|2729800111|||-0.5|-0.1204
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-03-30|15/12/2018|0.02||882300000||4.16|4.42|0.0625|2756303001|||-3|-0.0051
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-10-31|15/09/2018|-0.01||886800000||3.09|3.21|0.0388|2047350084|||-2|0.2322
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-08-31|15/06/2018|0.01||719700000||3.46|3.44|-0.0058|2292502124|||0|0.0944
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-04-28|15/03/2018|0.01||657600000||4.24|4.1|-0.033|2809308779|||-0.6667|-0.0671
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-03-31|15/12/2017|0.03||704900000||4.55|4.55|0|3014706644|||0|-0.162
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-10-31|15/09/2017|0.03||841200000||5.71|5.75|0.007|3783291062|||2|0.1893
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-08-18|15/06/2017|0.01||707300000||6.98|6.61|-0.053|4624758582|||-0.5|-0.0347
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-04-27|15/03/2017|0.02||732700000||6.37|6.43|0.0094|4220589049|||0|-0.2308
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-03-28|15/12/2016|||952600000||7.68|7.4|-0.0365|5088559459||||
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2023-05-01|15/03/2023|||||18.78|||31248256821|||0|0
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2023-03-18|15/12/2022|||||18.78|||31248256821|||0|0
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2022-10-29|15/09/2022|-0.01||1430000000||20.43|18.82|-0.0788|33993709960|||-1.0588|-0.0833
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2022-08-10|15/06/2022|0.17||1560000000|1560000000|19.09|19.92|0.0435|31764068460||0|0.7|0.047
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2022-04-30|15/03/2022|0.1||1490000000||18.36|17.25|-0.0605|30549413916|||4|0.3423
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2022-04-30|15/12/2021|0.02||1110000000||18.36|17.25|-0.0605|30549413916|||-0.8667|0.1148
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-10-30|15/09/2021|0.15||995700000||16.33|17.04|0.0435|27171672676|||0.5|0.0948
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-07-31|15/06/2021|0.10||909500000||15.78|16.36|0.0368|26256521101|||0|0.1917
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-04-27|15/03/2021|0.1||763200000||15.87|15.22|-0.041|26406273378|||-0.4118|-0.2867
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-03-20|15/12/2020|0.17||1070000000||15.61|15.63|0.0013|25973656039|||0|0.2744
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-10-19|15/09/2020|0.17||839630000||18.43|18.71|0.0152|30665887204|||0.3077|-0.4128
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-07-31|15/06/2020|0.13||1430000000||16.7|18.79|0.1251|27787321282|||12|0.1721
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-04-30|15/03/2020|0.01||1220000000||8.43|8.35|-0.0095|14026773424|||-0.6667|-0.2948
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-03-30|15/12/2019|0.03||1730000000||8.83|8.39|-0.0498|14692337341|||-1.2|0.0237
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-10-31|15/09/2019|-0.15||1690000000||4.42|4.49|0.0158|7354488418|||-4.75|0.4322
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-07-25|15/06/2019|0.04||1180000000||5.38|5.31|-0.013|8951843404|||0|-0.1973
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-04-29|15/03/2019|0.04||1470000000||4.08|4.16|0.0196|6788758295|||-1.2667|1.3649
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-03-23|15/12/2018|-0.15||621600000||4.53|4.57|0.0088|7537518891|||-8.5|0.1667
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-10-31|15/09/2018|0.02||532800000||4.08|4.34|0.0637|6788758295|||0|0.0149
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-08-15|15/06/2018|0.02||525000000||5.02|4.86|-0.0319|8352835086|||0|0.1083
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-04-28|15/03/2018|0.02||473700000||6.09|5.88|-0.0345|10133220546|||-0.7778|-0.3916
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-03-31|15/12/2017|0.09||778600000||6.32|6.85|0.0839|10515920195|||0.8|-0.0624
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-10-31|15/09/2017|0.05||830400000||6.12|6.19|0.0114|10183137443|||0|-0.1509
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-08-15|15/06/2017|0.05||978000000||6.73|7|0.0401|11198123606|||4|1.6297
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-04-29|15/03/2017|0.01||371900000||6.87|6.68|-0.0277|11431070976|||0|-0.5278
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-02-03|15/12/2016|||787600000|||7.695|-1|||||
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2023-04-28|15/03/2023|||||7.46|||20285763882|||0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2023-03-31|15/12/2022|||||7.46|||20285763882|||0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-10-29|15/09/2022|0.05||3560000000||6.58|6.74|0.0243|17892804841|||-0.2857|-0.2937
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-08-30|15/06/2022|0.07||5040000000||6.39|6.34|-0.0078|17376143142|||0.1667|0.3659
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-04-29|15/03/2022|0.06||3690000000||5.53|6.04|0.0922|15037570771|||0.5|-0.259
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-03-31|15/12/2021|0.04||4980000000||6.55|6.48|-0.0107|17811227429|||0|0.2
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-10-28|15/09/2021|0.04||4150000000||7.83|7.36|-0.06|21291893946|||-0.2|0.0453
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-08-27|15/06/2021|0.05||3970000000||7.95|7.93|-0.0025|21618206189|||0|0.3737
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-04-28|15/03/2021|0.05||2890000000||6.77|6.9|0.0192|18409466541|||0|-0.4537
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-03-25|15/12/2020|0.05|0.07|5290000000||7.35|7.19|-0.0218|19986643678|-0.2857||0|0.6847
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-10-30|15/09/2020|0.05|0.04|3140000000||6.81|6.51|-0.0441|18518237288|0.25||-0.1667|-0.0925
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-08-21|15/06/2020|0.06|0.05|3460000000||7.76|7.76|0|21101545786|0.2||2|0.6321
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-04-24|15/03/2020|0.02|0.02|2120000000||7.08|6.59|-0.0692|19252440483|0||-0.5|-0.5214
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-03-27|15/12/2019|0.04||4430000000||6.48|6.47|-0.0015|17620877972|||0|0.4153
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-10-30|15/09/2019|0.04||3130000000||5.99|5.9|-0.015|16288434369|||-0.2|-0.0954
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-08-29|15/06/2019|0.05||3460000000||6.28|6.59|0.0494|17077024234|||0.6667|0.2862
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-04-26|15/03/2019|0.03||2690000000||6.61|6.3|-0.0469|17974383550|||-0.25|-0.3955
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-04-04|15/12/2018|0.04||4450000000||7.62|7.32|-0.0394|20720846873|||0|0.4784
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-10-31|15/09/2018|0.04||3010000000||5.75|5.89|0.0243|15635809883|||-0.2|-0.1147
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-08-29|15/06/2018|0.05||3400000000||6.96|6.55|-0.0589|18926128240|||0.25|0.2687
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-04-27|15/03/2018|0.04|0.04|2680000000|2680000000|8.2|8.04|-0.0195|22298024010|0|0|-0.5|-0.4497
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-03-16|15/12/2017|0.08||4870000000||7.51|7.53|0.0027|20421727965|||1|0.8731
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-10-28|15/09/2017|0.04||2600000000||8.59|8.24|-0.0407|23358540744|||0|-0.172
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-08-25|15/06/2017|0.04||3140000000||9.32|9.5|0.0193|25343607537|||0|0.2869
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-04-28|15/03/2017|0.04||2440000000||8.255|8.405|0.0182|22447584761||||
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2022-10-26|15/09/2022|||5750000000||3.96|4.02|0.0152|11717904114|||0|0.0323
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2022-08-09|15/06/2022|0.01||5570000000||4.6|4.56|-0.0087|13611706386|||0|0.1653
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2022-04-29|15/03/2022|0.01||4780000000||4.15|4.32|0.041|12280126950|||-1.0278|-0.3532
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2022-03-28|15/12/2021|-0.36||7390000000||5.31|5.16|-0.0282|15712643832|||17|0.3149
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-10-27|15/09/2021|-0.02||5620000000||4.44|4.13|-0.0698|13138256171|||1|0.0808
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-08-23|15/06/2021|-0.01||5200000000||4.01|4.03|0.005|11865858012|||-1.5|0.0136
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-04-26|15/03/2021|0.02||5130000000||3.14|3.21|0.0223|9291469645|||-1.0323|-0.2286
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-03-29|15/12/2020|-0.62||6650000000||3.42|3.33|-0.0263|10120008227|||61|0.0342
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-10-27|15/09/2020|-0.01||6430000000||3.67|3.54|-0.0354|10859774894|||-0.8|0.0935
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-08-26|15/06/2020|-0.05||5880000000||4.45|4.35|-0.0225|13167846104|||1.5|0.4483
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-04-21|15/03/2020|-0.02||4060000000||4.35|4.25|-0.023|12871939719|||-0.3333|-0.5976
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-03-30|15/12/2019|-0.03||10090000000||4.38|4.24|-0.032|12960712340|||-2|0.3544
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-10-30|15/09/2019|0.03||7450000000||5.68|5.49|-0.0335|16807498161|||-4|0.0109
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-08-22|15/06/2019|-0.01||7370000000||6.03|6.22|0.0315|17843172623|||-2|0.1984
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-04-29|15/03/2019|0.01||6150000000||7.01|6.43|-0.0827|20743058013|||0|-0.0113
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-04-29|15/03/2018|0.01||6220000000||7.01|6.43|-0.0827|20743058013|||0|-0.5036
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-03-28|15/12/2018|0.01||12530000000||8.21|7.46|-0.0914|24293937449|||0|0.8081
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-10-28|15/09/2018|0.01||6930000000||6.21|6.09|-0.0193|18375804115|||-0.875|-0.5371
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-08-30|15/06/2017|0.08||14970000000|||4.97|-1||||-0.1111|0.0609
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-08-30|15/06/2018|0.09||14110000000|||4.97|-1||||-0.4|-0.3313
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-07-23|15/12/2017|0.15||21100000000|||4.97|-1|||||
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2023-05-01|15/03/2023|||||23.51|||23623971702|||0|0
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2023-04-22|15/12/2022||0.3|||23.51|||23623971702|||0.5789|0
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2022-10-29|15/09/2022|0.19|0.19|746500000||18.13|18.85|0.0397|18217889535|0||0.1176|-0.042
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2022-08-30|15/06/2022|0.17|0.18|779200000||14.58|15.75|0.0802|14650680658|-0.0556||0.3077|0.3914
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|12.51|12.5|-0.0008|12570646045|0|0|-0.35|-0.5484
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2022-04-23|15/12/2021|0.2|0.24|1240000000||12.52|11.85|-0.0535|12580694753|-0.1667||0.3333|0.5688
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2021-10-20|15/09/2021|0.15|0.15|790400000||15.91|16.77|0.0541|15987128138|0||0|-0.1778
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2021-08-28|15/06/2021|0.15||961300000||19.46|18.4|-0.0545|19554337015|||-0.3182|-0.0667
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2021-04-23|15/12/2020|0.22||1030000000||16.28|16.09|-0.0117|16358922662|||0.8333|0.2266
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2021-04-23|15/03/2021|0.12||839700000||16.28|16.09|-0.0117|16358922662|||-0.1429|-0.012
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2020-10-29|15/09/2020|0.14||849900000||12.29|13.1|0.0659|12349579264|||1.3333|-0.1906
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2020-08-29|15/06/2020|0.06||1050000000|1050000000|12.6|13.8|0.0952|12661082500||0|0|1.1363
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2020-04-29|15/03/2020|0.06||491500000||8.13|8.78|0.08|8169412623|||-0.6842|-0.5407
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2020-04-29|15/12/2019|0.19||1070000000||8.13|8.78|0.08|8169412623|||0.9|0.7657
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2019-10-29|15/09/2019|0.10||606000000||7.17|7.5|0.046|7204758709|||0|0.4799
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2019-08-29|15/06/2019|0.10||409500000||7.45|7.19|-0.0349|7486115821|||0|-0.181
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2019-04-27|15/03/2019|0.1||500000000||8.13|7.73|-0.0492|8169412623|||-0.3333|-0.3336
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2019-03-28|15/12/2018|0.15||750300000||8.47|8.34|-0.0153|8511061024|||-0.0625|0.347
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2018-10-25|15/09/2018|0.16||557000000||6.2|6.05|-0.0242|6230056088|||0|-0.3038
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2018-08-29|15/06/2018|0.16||800000000||6.86|6.89|0.0044|6893255953|||0.7778|0.2399
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2018-04-27|15/03/2018|0.09||645200000||8.4|8.5|0.0119|8440721027|||-0.4375|-0.14
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2018-04-27|15/12/2017|0.16||750200000||8.4|8.5|0.0119|8440721027|||1|0.3088
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2017-10-25|15/09/2017|0.08||573200000||9.75|9.75|0|9797265923|||0.1429|-0.1848
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2017-08-22|15/06/2017|0.07||703100000||9.26|9.41|0.0162|9304890738|||-0.125|0.8784
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2017-04-25|15/03/2017|0.08||374300000||9.71|9.88|0.0175|9757072050||||
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2023-04-28|15/03/2023|||||17.22|||33024494622|||0|0
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2023-03-16|15/12/2022||0.1444||3380000000|17.22|||33024494622|||0.1211|0.1118
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-10-29|15/09/2022|0.1288|0.1288|3040000000|3040000000|18.75|18.47|-0.0149|35958728156|0|0|0.1152|0.0704
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-08-31|15/06/2022|0.1155|0.1155|2840000000|2750000000|18.5|18.3|-0.0108|35479278448|0|0.0327|0.2261|0.2456
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-04-30|15/03/2022|0.0942|0.0942|2280000000|2280000000|16.98|17.9|0.0542|32564223340|0|0|-0.1003|-0.1264
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|18.55|18.96|0.0221|35575166926|-0.4606|-0.1182|-0.0997|0.125
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|17.76|17.92|0.009|34060107749|0|-0.0938|0.3038|-0.3352
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|19.71|19.45|-0.0132|37799813282|0|0.4788|6.252|0.7806
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|14.95|15.22|0.0181|28671092217|0.2551|0|-0.9471|-0.3311
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|14.97|15.17|0.0134|28709449072|-0.3429|-0.1382|1.9075|0.308
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|16.36|17.19|0.0507|31375190111|0.1429|0.2514|-0.2381|-0.0468
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|19.6|19.49|-0.0056|37588857898|-0.25|0.0538|4.25|0.9106
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|13.62|13.63|0.0007|26120419913|-0.5|0|-0.875|-0.6132
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|12.88|12.76|-0.0093|24701249214|0.6|-0.0479|1.2599|0.7765
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|13.66|13.9|0.0176|26197131793|0.18|0|-0.5039|-0.1937
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000|13.86|14.01|0.0108|26580691195|0.0193|-0.022|-5.3112|0.7619
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-04-26|15/03/2019|-0.0331|-0.03|1260000000|990380000|16.15|15.25|-0.0557|30972450454|0.1033|0.2722|-1.2529|-0.5855
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-03-21|15/12/2018|0.1309|0.19|3040000000|2920000000|17|16.69|-0.0182|32602580195|-0.3111|0.0411|1.1817|0.865
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-10-26|15/09/2018|0.06|0.06|1630000000|1630000000|13.5|13.39|-0.0081|25890284273|0|0|-0.5|-0.2126
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-08-25|15/06/2018|0.12|0.6|2070000000|2070000000|12.54|12.96|0.0335|24049197318|-0.8|0|-4.7618|1.294
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-04-27|15/03/2018|-0.0319|-0.03|902360000||15.75|14.58|-0.0743|30205331651|0.0633||-1.176|-0.6982
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-03-16|15/12/2017|0.1812|0.11|2990000000|808200000|13.33|13.82|0.0368|25564258324|0.6473|2.6996|-0.7014|-0.2931
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-10-27|15/09/2017|0.6068|0.10|4230000000||16.02|15.22|-0.0499|30723138215|5.068||5.068|1.3242
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-08-25|15/06/2017|0.1|0.11|1820000000||16.46|16.83|0.0225|31566967068|-0.0909||-11|1.0002
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-04-28|15/03/2017|-0.01|0.10|909900000||18.56|18.36|-0.0108|35594345353|-1.1||-0.998|-0.7065
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-03-16|15/12/2016|-4.96|0.20|3100000000||19.98|19.73|-0.0125|38317619845|-25.8||-100.2|0
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2016-10-28|15/09/2016|0.05|0.07||1546000000|19.52|19.21|-0.0159|37435434137|-0.2857|||
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2022-10-28|15/09/2022|0.09||629300000||10.61|10.48|-0.0123|3527087438|||0.125|0.0254
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2022-08-24|15/06/2022|0.08||613700000||12.3|11.8|-0.0407|4088895152|||1.6667|0.5161
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2022-04-29|15/03/2022|0.03||404800000||11.55|11.51|-0.0035|3839572281|||-0.875|-0.5585
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2022-04-14|15/12/2021|0.24||916800000||13.05|12.79|-0.0199|4338218023|||1|0.5367
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2021-10-29|15/09/2021|0.12||596600000||15.52|14.07|-0.0934|5159321435|||-0.1429|-0.0716
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2021-08-16|15/06/2021|0.14||642600000||14.71|14.53|-0.0122|4890052594|||1.8|0.3236
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2021-04-28|15/03/2021|0.05||485500000||11.65|11.64|-0.0009|3872815140|||-0.5455|-0.4701
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2021-03-25|15/12/2020|0.11||916200000||11.73|12.01|0.0239|3899409554|||1.2|0.6502
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2020-10-29|15/09/2020|0.05||555200000||14.58|13.87|-0.0487|4846836592|||-0.4444|0.181
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2020-08-06|15/06/2020|0.09||470100000||17.6|17.79|0.0108|5850776839|||-2.2857|2.7578
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2020-04-29|15/03/2020|-0.07||125100000||20.25|20.09|-0.0079|6731717524|||-1.3182|-0.8285
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2020-04-28|15/12/2019|0.22||729300000||20.3|19.4|-0.0443|6748338795|||1.2|0.5667
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2019-10-28|15/09/2019|0.1||465500000||25.47|25.22|-0.0098|8467004479|||-0.0909|0.134
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2019-07-24|15/06/2019|0.11||410500000||24.79|25.63|0.0339|8240952275|||10|0.8132
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2019-04-28|15/03/2019|0.01||226400000||30.88|27.8|-0.0997|10265453407||||
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2023-04-27|15/12/2022||0.2467||1060000000|13.25|||9662192017|||2.4993|1.0842
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2023-04-27|15/03/2023||0.0705||508600000|13.25|||9662192017|||-0.3115|-0.1567
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-10-26|15/09/2022|0.0822|0.1024|604000000|603120000|9.58|10.74|0.1211|6985947078|-0.1973|0.0015|0.3542|0.2689
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-08-31|15/06/2022|0.0607|0.0607|476000000|473910000|10.92|10.62|-0.0275|7963104722|0|0.0044|-2.4556|0.1667
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-04-28|15/03/2022|-0.0417|-0.0417|408000000|408000000|10.6667|10.2333|-0.0406|7778372125|0|0|-1.1853|-0.5649
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-04-27|15/12/2021|0.225|0.2729|937700000|673910000|9.9417|9.9|-0.0042|7249685869|-0.1755|0.3914|1.8125|1.0036
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-10-28|15/09/2021|0.08|0.16|468000000||17.2167|15.4667|-0.1016|12554778706|-0.5||-0.1111|0.0331
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-08-27|15/06/2021|0.09|0.17|453000000||14.4|16.4583|0.1429|10500802647|-0.4706||-4.5019|0.2761
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-04-29|15/03/2021|-0.0257||355000000|355000000|14.4881|13.7798|-0.0489|10565041166||0|-1.0952|-0.4311
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-03-30|15/12/2020|0.27||624000000||14.7679|14.881|0.0077|10769049977|||0.5|0.6819
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-10-29|15/09/2020|0.18||371000000||10.6429|11.4226|0.0733|7761008371|||0.0588|0.2244
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-08-21|15/06/2020|0.17||303000000||13.6012|13.756|0.0114|9918290700|||-2.4167|0.7337
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-04-23|15/03/2020|-0.12||174770000||11.2551|10.4541|-0.0712|8207465763|||-1.7059|-0.5749
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-03-30|15/12/2019|0.17||411100000||9.7551|10.3469|0.0607|7113632704|||0.8299|0.6918
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-10-31|15/09/2019|0.0929||243000000||11.4694|10.4847|-0.0859|8363727032|||-0.3807|-0.0082
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-08-20|15/06/2019|0.15||245000000||10.352|10.2602|-0.0089|7548933842|||1.1429|0.1734
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-04-25|15/03/2019|0.07||208800000||19.56|18.29|-0.0649|14263582693|||-0.7083|-0.328
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-03-28|15/12/2018|0.24||310700000||19.37|19.29|-0.0041|14125031507|||-0.1111|0.3289
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-10-30|15/09/2018|0.27||233800000||11.01|11.34|0.03|8028734816|||0|0.0603
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-08-28|15/06/2018|0.27||220500000||13.01|12.79|-0.0169|9487178894|||2|0.279
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-04-20|15/03/2018|0.09||172400000||14.62|14.29|-0.0226|10661226127|||-0.4706|-0.2392
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-04-02|15/12/2017|0.17||226600000||15.89|15.15|-0.0466|11587338450|||-0.2609|0.2183
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-10-30|15/09/2017|0.23||186000000||18|17.693|-0.0171|13125996702|||0.2105|-0.0005
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-08-28|15/06/2017|0.19||186100000||18.671|19.271|0.0321|13615304345|||1.7143|0.2108
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-04-27|15/03/2017|0.07||153700000||28.33|29.47|0.0402|20658860309||||
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2023-04-27|15/03/2023||0.47|||8.69|||115217779382|||0.2703|0
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2023-03-24|15/12/2022||0.37|||8.69|||115217779382|||-0.2211|0
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-10-25|15/09/2022|0.45|0.475|57310000000||9.48|9.2|-0.0295|125692122963|-0.0526||-0.1429|0.0178
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-08-25|15/06/2022|0.525|0.48|56310000000||9.85|10.12|0.0274|130597839548|0.0938||0.0294|-0.0878
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-04-27|15/03/2022|0.51|0.445|61730000000||8.18|9.46|0.1565|108455870658|0.1461||2.4|-0.1104
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-03-24|15/12/2021|0.15|0.295|69390000000||7.54|7.64|0.0133|99970321530|-0.4915||-0.5313|0.1011
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-10-27|15/09/2021|0.32|0.315|63020000000||7.9|7.2|-0.0886|104743442124|0.0159||0|0.1617
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|7.26|7.79|0.073|96257899319|0|-0.0006|0.2308|0.2207
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-04-22|15/03/2021|0.26|0.195|44440000000||7.13|7.1|-0.0042|94534271559|0.3333||1|0.0914
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-03-24|15/12/2020|0.13|0.05|40720000000||5.28|5.83|0.1042|70005745534|1.6||-0.0714|0.0481
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-10-28|15/09/2020|0.14|0.12|38850000000||3.97|3.96|-0.0025|52636894077|0.1667||0.1667|0.1467
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-08-28|15/06/2020|0.12|0.11|33880000000||4.06|4.09|0.0074|53830172645|0.0909||1.4|0.2316
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-04-28|15/03/2020|0.05|0.03|27510000000||3.84|3.76|-0.0208|50913266318|0.6667||-2.6667|-0.2153
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-03-20|15/12/2019|-0.03|0.1|35060000000||4.06|4.01|-0.0123|53830172645|-1.3||-1.2|0.0557
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-10-28|15/09/2019|0.15|0.15|33210000000||4.84|4.81|-0.0062|64171932879|0||-0.0625|0.055
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-08-23|15/06/2019|0.16|0.11|31480000000||4.37|4.46|0.0206|57940357541|0.4545||0.3793|0.0653
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-04-23|15/03/2019|0.116|0.09|29550000000||5.31|5.33|0.0038|70403501895|0.2889||-3.32|0.0944
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-03-15|15/12/2018|-0.05|0.08|27000000000||5.2|5.34|0.0269|68945047151|-1.625||-1.5|0.0026
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-10-23|15/09/2018|0.1|0.09|26930000000||5.03|5.15|0.0239|66691079684|0.1111||-0.1304|0.1019
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-08-21|15/06/2018|0.115|0.09|24440000000||4.9|4.97|0.0143|64967451924|0.2778||0.0455|-0.0512
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-04-27|15/03/2018|0.11|0.07|25760000000||4.94|5.03|0.0182|65497797955|0.5714||1|0.2077
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-03-20|15/12/2017|0.055|0.07|21330000000||5.46|5.42|-0.0073|72392302670|-0.2143||0|-0.0599
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-10-27|15/09/2017|0.055|0.07|22690000000||6.04|5.85|-0.0315|80082326430|-0.2143||-0.0833|0.1793
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-08-23|15/06/2017|0.06|0.08|19240000000||6.4|6.21|-0.0297|84855447024|-0.25||-0.3182|0.0773
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-04-27|15/03/2017|0.088|0.08|17860000000||5.78|5.82|0.0069|76635077234|0.1||-0.0222|-0.0669
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-03-22|15/12/2016|0.09|0.10|19140000000||6|5.93|-0.0117|79551980400|-0.1||3.5|0.26
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2016-10-28|15/09/2016|0.02|0.02|15190000000||6.63|6.66|0.0045|87904939859|0|||
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2023-04-29|15/12/2022|||||4.4|||11398384167|||0|0
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2023-04-28|15/03/2023|||||4.4|||11398384167|||0|0
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-10-29|15/09/2022|0.27||3300000000||4.18|4.18|0|10828464279|||0.1739|0.2088
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-08-26|15/06/2022|0.23||2730000000||5.24|5.26|0.0038|13574438439|||-0.0417|-0.3158
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-04-23|15/12/2021|0.24||3990000000||5.23|4.71|-0.0994|13548533663|||0.2|0.3854
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-04-23|15/03/2022|0.2||2880000000||5.23|4.71|-0.0994|13548533663|||-0.2308|-0.1246
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-10-30|15/09/2021|0.26||3290000000||5.01|5.01|0|12978615011|||0|0.332
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-08-28|15/06/2021|0.26||2470000000||5.38|5.52|0.026|13937115180|||0.3684|-0.1018
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-04-30|15/03/2021|0.19||2750000000||3.58|3.73|0.0419|9274139446|||0.0556|0.2168
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-03-25|15/12/2020|0.18||2260000000||3.06|3.13|0.0229|7927057760|||0.5|-0.0738
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-10-31|15/09/2020|0.12||2440000000||2.43|2.45|0.0082|6295016747|||3|0.2708
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-08-21|15/06/2020|0.03||1920000000||2.69|2.67|-0.0074|6968557590|||-1.0566|-0.068
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-04-30|15/12/2019|-0.53||2060000000||2.69|2.65|-0.0149|6968557590|||-54|0.1839
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-04-30|15/03/2020|0.01||1740000000||2.69|2.65|-0.0149|6968557590|||-0.9783|-0.3203
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-10-31|15/09/2019|0.46||2560000000||2.95|3.24|0.0983|7642098434|||2.5385|0.1034
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-08-24|15/06/2019|0.13||2320000000||2.92|2.92|0|7564382254|||-0.172|0.0131
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-04-24|15/03/2019|0.157||2290000000||3.56|3.59|0.0084|9222328660|||-1.628|0.1393
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-03-22|15/12/2018|-0.25||2010000000||3.63|3.49|-0.0386|9403667030|||-5.1667|-0.078
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-10-27|15/09/2018|0.06||2180000000||3.55|3.4|-0.0423|9196423266|||-0.625|-0.0522
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-08-29|15/06/2018|0.16||2300000000||3.97|3.89|-0.0202|10284451020|||-3.6667|0.0177
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-04-27|15/03/2018|-0.06||2260000000||3.03|3.39|0.1188|7849341580|||0|0.1133
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-03-30|15/12/2017|-0.06||2030000000||3.2|3.17|-0.0094|8289733884|||-7|-0.0193
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-10-31|15/09/2017|0.01||2070000000||4.05|3.99|-0.0148|10491694784|||-2|0.3355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-08-25|15/06/2017|-0.01||1550000000||4.62|4.68|0.013|11968302820|||-1.1429|-0.1436
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-04-22|15/03/2017|0.07||1810000000||4.56|4.31|-0.0548|11812870460|||0|0.0774
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-03-17|15/12/2016|0.00||1680000000|2106000000|5.56|5.77|0.0378|14403412260||-0.2023|0|0.0509
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2016-11-30|15/09/2016||||2004000000|4.88|4.76|-0.0246|12641844280||||
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2023-04-28|15/12/2022|||||23.32|||104297037272|||0|0
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2023-04-28|15/03/2023|||||23.32|||104297037272|||0|0
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-10-29|15/09/2022|0.28||14620000000||25.49|26.52|0.0404|114002208018|||8.3333|0.345
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-08-30|15/06/2022|0.03||10870000000||27.08|25.04|-0.0753|121113370425|||-1.75|-0.4947
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-04-29|15/12/2021|-0.04||21510000000||15.26|16.07|0.0531|68249263871|||-5|0.6407
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-04-29|15/03/2022|0.01||13110000000||15.26|16.07|0.0531|68249263871|||-0.5|0.179
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-10-30|15/09/2021|0.02||11120000000||22.55|22.59|0.0018|100853265081|||-0.5|-0.3478
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-08-28|15/06/2021|0.04||17050000000||22.25|21.72|-0.0238|99511539866|||1|0.6965
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-04-28|15/03/2021|0.02||10050000000||16.11|15.69|-0.0261|72050830021|||0|-0.4348
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-04-28|15/12/2020|0.02||17780000000||16.11|15.69|-0.0261|72050830021|||1|0.2477
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-10-31|15/09/2020|0.01||14250000000||17.82|17.15|-0.0376|79698679103|||-1.3333|0.0953
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-08-29|15/06/2020|-0.03||13010000000||21.11|20.89|-0.0104|94412973811|||0|0.2742
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-04-30|15/03/2020|-0.03||10210000000||18.28|18.79|0.0279|81756000767|||-1.75|0.5037
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-04-18|15/12/2019|0.04|0.04|6790000000||18.54|18.66|0.0065|82918833268|0||0|0.0335
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-10-31|15/09/2019|0.04|0.08|6570000000||20.99|20.52|-0.0224|93876278607|-0.5||0|0.2708
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-08-23|15/06/2019|0.00|0.1|5170000000||23.8|22.59|-0.0508|106443801028|-1||0|0.1215
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-04-27|15/03/2019|0.00|0.06|4610000000||23.81|23|-0.034|106488526339|-1||-1|-0.1926
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-03-20|15/12/2018|0.04|0.04|5710000000||19.16|18.63|-0.0277|85691734321|0||-0.4667|0.6039
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-10-31|15/09/2018|0.075|0.06|3560000000||11.01|11.09|0.0073|49241441649|0.25||-0.25|-0.2377
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-08-24|15/06/2018|0.1|0.06|4670000000|4930000000|11.67|11.06|-0.0523|52193243947|0.6667|-0.0527|1|0.5777
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-04-30|15/03/2018|0.05|0.06|2960000000|2960000000|13.94|14.1|0.0115|62345655010|-0.1667|0|-1.0342|-0.3303
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-04-21|15/12/2017|-1.46|-0.57|4420000000|4590000000|17.1|16.25|-0.0497|76478533468|1.5614|-0.037|6.3|0.185
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-10-31|15/09/2017|-0.2|0.02|3730000000|4690000000|24.67|22.2|-0.1001|110334817801|-11|-0.2047|-6|-0.158
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-08-31|15/06/2017|0.04|0.03|4430000000|5650000000|25.3|25.49|0.0075|113152444165|0.3333|-0.2159|-1.8|0.0779
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-04-29|15/03/2017|-0.05|0.01|4110000000||26.66|26.11|-0.0206|119234950006|-6||-0.9682|0.0098
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-03-01|15/12/2016|-1.57|-0.09|4070000000||29.3|29.08|-0.0075|131042159197|16.4444||-0.1|0
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2016-11-02|15/09/2016||-0.10|||22.62|22.42|-0.0088|101166342259||||
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2023-04-28|15/03/2023||-0.27|||14.89|||10777977849|||1.354|0
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2023-04-01|15/12/2022||-0.1147||2060000000|14.89|||10777977849|||-3.294|0.0564
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|10.88|10.77|-0.0101|7875379283|0|0|-1.3846|0.3176
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|10.94|11|0.0055|7918809296|-2.2218|0|-0.1333|0.0423
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|10.33|10.13|-0.0194|7477267145|0.9973|-0.0274|6.5|-0.4083
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|12.65|12.71|0.0047|9156575724|-1.2035|-0.2332|-3|-0.1144
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|10|9.85|-0.015|7238400000|-0.7436|0.015|-0.9286|0.2783
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|10.68|10.99|0.029|7730611421|0|0.1585|-2.5556|0.5143
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||11.8|11.64|-0.0136|8541312138|-0.1||-0.3571|-0.44
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|12.59|13.23|0.0508|9113145710|-2.0769|-0.3207|-4.5|0.1962
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|9.85|9.98|0.0132|7129824276|-0.2495|0|-0.3333|0.5481
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35|12.36|0.0008|8939424276|0|0|-1.2222|0.125
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|10|10.5|0.05|7238400000|0|0|-10|-0.7339
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|10.25|9.83|-0.041|7419360000|-0.7273|0.2598|-0.8636|0.2222
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|11.8|12.1|0.0254|8541312138|0|0|-0.5|0.1148
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|11.18|12.35|0.1047|8092531421|0|0.003|3.8889|0.3031
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2019-04-26|15/03/2019|0.09|0.09|2540000000|2540000000|15.31|14.15|-0.0758|11081990704|0|0|0.1984|-0.2395
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2019-04-20|15/12/2018|0.0751|0.15|3340000000|2840000000|17.15|17.1|-0.0029|12413855724|-0.4993|0.1761|-0.6245|-0.006
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2018-10-26|15/09/2018|0.2|0.2|3360000000|3360000000|13.82|12.49|-0.0962|10003468579|0|0|-0.5238|0.098
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2018-08-24|15/06/2018|0.42|0.42|3060000000|3060000000|14.57|15.49|0.0631|10546348579|0|0|2.0369|0.2191
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2018-04-27|15/03/2018|0.1383|0.14|2510000000|2510000000|20.37|20.87|0.0245|14744621407|-0.0121|0|0.61|-0.2417
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2018-02-28|15/12/2017|0.0859|0.08|3310000000|2800000000|22.44|23.09|0.029|16242969987|0.0738|0.1821|-0.591|0.122
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2017-10-28|15/09/2017|0.21|0.23|2950000000|2804000000|20.34|20.38|0.002|14722905710|-0.087|0.0521|-0.4162|0.0846
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2017-08-25|15/06/2017|0.3597|0.20|2720000000|2642000000|20.46|20.77|0.0152|14809765737|0.7985|0.0295|1.9975|0.3333
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2017-04-28|15/03/2017|0.12|0.16|2040000000||20.62|19.91|-0.0344|14925581407|-0.25||0.3333|-0.2124
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2017-04-20|15/12/2016|0.09|0.08|2590000000|3379000000|20.98|21.45|0.0224|15186162869|0.125|-0.2335||
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2023-04-28|15/03/2023||0.1901||1130000000|8.32|||5669421946|||-0.65|-0.6343
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2023-03-28|15/12/2022||0.5432||3090000000|8.32|||5669421946|||1.2862|0.9313
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|7.83|7.84|0.0013|5335525846|-0.4529|-0.3874|-0.4583|-0.2897
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|8.73|8.58|-0.0172|5948804424|0|0|0.7143|0.5049
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|8.41|8.88|0.0559|5730749934|0|-0.0033|-0.6889|-0.6678
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-03-10|15/12/2021|0.45|0.44|2760000000||8.3|8.33|0.0036|5655793866|0.0227||3.0909|2.0464
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-10-26|15/09/2021|0.11|0.11|906000000||7.44|7.1|-0.0457|5069771773|0||-0.5217|-0.3289
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.01|7.88|-0.0162|5458181821|-0.2115||0.9709|0.6791
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-04-29|15/03/2021|0.1167|0.1167|804000000||9.1167|9.2|0.0091|6212284984|0||-0.6888|-0.6504
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-03-30|15/12/2020|0.375|0.55|2300000000||9.6417|9.9|0.0268|6570030713|-0.3182||0.9737|1.2115
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|9.8167|10.1167|0.0306|6689279506|-0.1364|0|-0.3448|-0.2778
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-08-22|15/06/2020|0.29|0.25|1440000000||12.4|12.8917|0.0397|8449616048|0.16||1.6173|1.5131
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-04-29|15/03/2020|0.1108|0.09|573000000||9.5903|9.5347|-0.0058|6535010750|0.2311||-0.7052|-0.7046
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-03-12|15/12/2019|0.3758||1940000000||7.7708|7.9444|0.0223|5295204052|||1.5053|1.3345
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-10-26|15/09/2019|0.15||831000000||7.8333|7.7917|-0.0053|5337792860|||-0.3571|-0.2646
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|7.8472|7.9305|0.0106|5347257328|-0.1668|0|0.7269|0.4395
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-04-30|15/03/2019|0.1351||785000000||10.7714|10.5856|-0.0173|7339855135|||-0.5103|-0.4968
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-03-06|15/12/2018|0.2759||1560000000||11.3176|12.0833|0.0677|7712027616|||0.1496|0.6676
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-10-27|15/09/2018|0.24||935500000||8.2827|8.3221|0.0048|5643976277|||-0.3143|-0.1647
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-08-11|15/06/2018|0.35||1120000000||9.6734|10.2815|0.0629|6591673439|||0.8421|0.9247
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-04-27|15/03/2018|0.19||581900000||12.07|11.37|-0.058|8224750441|||-0.5|-0.4984
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-03-05|15/12/2017|0.38||1160000000||12.63|12.88|0.0198|8606346449|||0.175|0.9269
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-10-31|15/09/2017|0.3234||602000000||14.99|15.43|0.0294|10214499615|||1.4992|0.058
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-08-23|15/06/2017|0.1294||569000000||14.73|14.98|0.017|10037330016|||-0.1913|0.2824
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-04-28|15/03/2017|0.16||443700000||15.98|15.75|-0.0144|10889106181|||0|-0.4716
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-03-30|15/12/2016|||839700000||36.91|36.65|-0.007|25151246496||||
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2023-04-28|15/03/2023|||||5.43|||121041736549|||0|0
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2023-03-31|15/12/2022||-0.5552||11650000000|5.43|||121041736549|||2.0999|-0.1619
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|5.06|4.92|-0.0277|112793959369|1.775|0.1871|-0.1431|0.6019
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|4.82|4.91|0.0187|107444053294|0|-0.2065|0.4146|-0.1871
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|4.51|4.69|0.0399|100533752633|0.3082|-0.0201|0.7826|-0.134
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|4.63|4.68|0.0108|103208705670|0.4042|-0.1504|0.2749|-0.1776
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|4.71|4.67|-0.0085|104992007695|-5.7102|-0.3139|1.0044|-0.1656
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|4.66|4.7|0.0086|103877438615|0.0922|0.0502|-0.6087|0.591
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|5.36|5.22|-0.0261|119481352591|0.2778|-0.0103|0.3529|-0.1799
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|5.54|5.46|-0.0144|123493782147|-55.8387|-0.1313|4.6667|-0.0483
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|4.73|4.46|-0.0571|105437833201|-0.6278|-0.0576|-0.8929|0.7738
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|4.92|5.05|0.0264|109673180825|0|0.001|0.1667|-0.3735
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|4.11|4.38|0.0657|91617231879|0.1429|-0.1023|2.1662|-0.4374
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|4.14|4.13|-0.0024|92285964824|0.516|-0.0904|-1.5053|-0.2068
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|5.26|5.19|-0.0133|117252225060|0.6667|0.0243|-69.1818|0.205
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|5.11|5.15|0.0078|113908528449|-1.0183|-0.0643|-1.0159|-0.0439
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-04-29|15/03/2019|0.1387|0.11|30050000000|30120000000|6.6|6.84|0.0364|147122555236|0.2609|-0.0023|-2.1406|0.1121
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-03-29|15/12/2018|-0.1216|-0.12|27020000000|26890000000|6.31|7.25|0.149|140658080081|0.0133|0.0048|-1.8107|-0.1925
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-10-26|15/09/2018|0.15|0.1|33460000000|32660000000|4.84|4.88|0.0083|107889878800|0.5|0.0245|6.5|0.2093
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-08-30|15/06/2018|0.02|0.02|27670000000|27680000000|5.69|5.78|0.0158|126837478759|0|-0.0004|-0.8571|0.0344
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-04-26|15/03/2018|0.14|0.02|26750000000|27740000000|6.88|7.08|0.0291|153364122953|6|-0.0357|-2.2727|0.1045
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-03-29|15/12/2017|-0.11|-0.03|24220000000|25360000000|6.94|7.21|0.0389|154701599471|2.6667|-0.045|-1.44|-0.1787
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-10-26|15/09/2017|0.25|0.29|29490000000||6.75|6.83|0.0119|150466251848|-0.1379||2.125|0.256
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-08-29|15/06/2017|0.08||23480000000||6.98|7.07|0.0129|155593250484|||-0.5789|-0.0432
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-04-27|15/03/2017|0.19|0.16|24540000000||6.51|6.57|0.0092|145116345773|0.1875||-2.3571|0.06
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-03-30|15/12/2016|-0.14|0.01|23150000000||7.19|6.87|-0.0445|160274423614|-15||-1.5833|-0.2039
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2016-10-27|15/09/2016|0.24|0.30|29080000000||6.45|6.31|-0.0217|143778858625|-0.2|||
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2023-04-28|15/03/2023|||||3.1|||18743018949|||0|0
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2023-03-30|15/12/2022|||||3.1|||18743018949|||0|0
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-10-28|15/09/2022|-0.02||590300000||2.54|2.41|-0.0512|15357183510|||-0.3333|-0.0392
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-08-27|15/06/2022|-0.03||614400000||2.72|2.71|-0.0037|16445488273|||0.5|-0.1052
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-04-29|15/03/2022|-0.02||686600000||3.44|3.76|0.093|20798705885|||-0.5|-0.5329
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-03-25|15/12/2021|-0.04||1470000000||3.16|3.24|0.0253|19105788165|||-1.2667|-0.0134
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-10-29|15/09/2021|0.15||1490000000||2.87|2.81|-0.0209|17352407708|||0|-0.744
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-08-28|15/06/2021|0.15||5820000000||2.69|2.81|0.0446|16264104386|||14|6.2442
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-04-29|15/03/2021|0.01||803400000||3.33|3.24|-0.027|20133630191|||-0.9286|-0.856
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-03-25|15/12/2020|0.14||5580000000||3.42|3.36|-0.0175|20677783293|||13|4.6205
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-10-31|15/09/2020|0.01||992800000||3.92|3.86|-0.0153|23700850959|||-0.875|-0.728
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-08-29|15/06/2020|0.08||3650000000||4.27|4.23|-0.0094|25816997748|||3|1.7652
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-04-29|15/03/2020|0.02||1320000000||4.2|4.23|0.0071|25393767237|||-0.75|-0.5336
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-03-25|15/12/2019|0.08||2830000000||4.23|4.18|-0.0118|25575152565|||1|1.1603
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-10-30|15/09/2019|0.04||1310000000||4.65|4.63|-0.0043|28114529866|||-0.3333|-0.4473
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-08-23|15/06/2019|0.06||2370000000||4.97|4.68|-0.0584|30049291327|||-0.8421|-0.6499
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-04-26|15/03/2019|0.38||6770000000||5.09|5.29|0.0393|30774829757|||0|-0.3376
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-03-06|15/12/2018|0.38||10220000000||5.24|5.39|0.0286|31681747751|||0|6.3
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-10-12|15/09/2018|-0||1400000000||4.08|4.34|0.0637|24668231689|||-1|-0.7859
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-08-22|15/06/2018|0.17||6540000000||4.08|4.15|0.0172|24668231689|||4.6667|4.7876
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-04-20|15/03/2018|0.03||1130000000||4.37|4.3|-0.016|26421610705|||-0.25|-0.5498
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-02-14|15/12/2017|0.04||2510000000||4.65|4.67|0.0043|28114529866|||-1.8|1.4369
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-10-31|15/09/2017|-0.05||1030000000||5.2|5.108|-0.0177|31439902568|||0|-0.5813
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-08-23|15/06/2017|-0.05||2460000000||5.675|5.6|-0.0132|34311819157|||-6|0.4909
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-04-21|15/03/2017|0.01||1650000000||6.96|6.92|-0.0057|42081102134||||
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2023-04-28|15/03/2023||0.1||1060000000|12.3|||22964100356|||0.4286|-0.8513
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2023-04-26|15/12/2022||0.07||7130000000|12.3|||22964100356|||-8|6.13
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|10.54|10.66|0.0114|19678179929|0|-0.288|-0.8462|0.2404
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|10.54|10.63|0.0085|19678179929|-0.1875|-0.2558|-2.3|-0.3932
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|9.84|9.93|0.0091|18371280285|-0.1667|0|-2.6667|-0.5246
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|9.84|9.93|0.0091|18371280285|-1.2143|-0.6478|0|1.4447
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|11.56|11.61|0.0043|21582520783|0.5|-0.56|-1.3333|-0.5349
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|11.8|11.93|0.011|22030600356|0|1.865|0.3846|0.3889
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|14.3|14.14|-0.0112|26698100356|-0.1875|0|-5.3333|-0.3368
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|14.3|14.14|-0.0112|26698100356|-1.0574|0.1656|-0.5714|2.204
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.59|12.37|-0.0175|23505530285|0.1667|0.0787|-0.7667|1.9231
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.93|15.02|0.006|27874310570|0|0.0007|0.2|-0.2137
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.28|12.54|0.0212|22926759501|11.5|-0.8157|-2.1905|-0.8897
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.28|12.54|0.0212|22926759501|0.05|0.1359|0.05|0.2381
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|13.91|13.32|-0.0424|25969969715|-0.4118|-0.2674|-0.4118|-0.2786
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|14.38|14.63|0.0174|26847460214|0|0|-0.1053|0.1749
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2019-04-27|15/03/2019|0.19|0.19|2230000000|2230000000|18.22|17.48|-0.0406|34016738718|0|0|0.8061|0.0519
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2019-04-27|15/12/2018|0.1052|0.09|2120000000|1670000000|18.22|17.48|-0.0406|34016738718|0.1689|0.2695|-0.6898|-0.0783
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2018-10-27|15/09/2018|0.3391|0.34|2300000000|2300000000|11.41|11.44|0.0026|21302469715|-0.0026|0|0.9104|-0.0496
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2018-08-29|15/06/2018|0.1775|0.18|2420000000|2420000000|13.36|13.21|-0.0112|24943119359|-0.0139|0|-0.0139|0.1
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2018-04-27|15/03/2018|0.18|0.18|2200000000|2200000000|15.75|15.56|-0.0121|29405250000|0|0|0.2959|-0.0476
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2018-02-28|15/12/2017|0.1389|0.19|2310000000|1770000000|17.29|17.07|-0.0127|32280431709|-0.2689|0.3051|1.4199|0.0845
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2017-10-30|15/09/2017|0.0574|0.10|2130000000|2134000000|17.46|16.8|-0.0378|32597818291|-0.426|-0.0019|-0.6571|-0.2226
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2017-08-30|15/06/2017|0.1674|0.1|2740000000|3200000000|18.34|18.03|-0.0169|34240780285|0.674|-0.1438|0.116|0.5138
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2017-04-28|15/03/2017|0.15||1810000000||20.51|20.78|0.0132|38292170427|||0|0.0904
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2017-02-03|15/12/2016|||1660000000|||21.42|-1|||||
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2023-04-28|15/12/2022|||||3.14|||21533439110|||0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2023-04-27|15/03/2023|||||3.14|||21533439110|||0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-10-29|15/09/2022|||7220000000||2.86|2.85|-0.0035|19613258452|||0|-0.0217
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-08-26|15/06/2022|||7380000000||3.09|3.1|0.0032|21190548656|||0|0.7488
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-04-28|15/03/2022|0.01||4220000000||2.89|2.89|0|19818993378|||0|-0.327
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-04-28|15/12/2021|0.01||6270000000||2.89|2.89|0|19818993378|||0|-0.0157
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-10-29|15/09/2021|0.00||6370000000||3.44|3.37|-0.0203|23590773661|||0|-0.0687
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-08-27|15/06/2021|0.00||6840000000||3.6|3.55|-0.0139|24688017883|||0|0.874
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-04-30|15/03/2021|0.00||3650000000||2.77|2.77|0|18996058577|||-1|-0.4461
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-04-30|15/12/2020|0.01||6590000000||2.77|2.77|0|18996058577|||0|0.3962
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-10-31|15/09/2020|0.00||4720000000||2.78|2.81|0.0108|19064636341|||0|-0.1275
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-08-28|15/06/2020|0.00||5410000000||3.27|3.24|-0.0092|22424950040|||0|0.7013
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-04-30|15/03/2020|||3180000000||2.86|2.84|-0.007|19613258452|||0|-0.2933
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-04-30|15/12/2019|0.00||4500000000||2.86|2.84|-0.007|19613258452|||0|0.4469
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-10-30|15/09/2019|0.00||3110000000||2.89|2.82|-0.0242|19818993378|||0|0.0097
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-08-28|15/06/2019|0.00||3080000000||3.06|3.06|0|20984815364|||0|-0.1787
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-04-25|15/12/2018|||3750000000||3.86|3.56|-0.0777|26471041379|||0|0.5121
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-04-25|15/03/2019|0.00||2480000000||3.86|3.56|-0.0777|26471041379|||-1|0.8102
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-10-30|15/09/2018|0.01||1370000000||2.68|2.76|0.0299|18378858702|||0|-0.4731
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-08-29|15/06/2018|0.00||2600000000||3.02|2.96|-0.0199|20710504309|||0|-0.0714
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-04-28|15/03/2018|0.00||2800000000||3.78|3.78|0|25922419268|||-1|-0.2329
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-04-26|15/12/2017|0.01||3650000000||3.8|3.78|-0.0053|26059574796|||0|0.3985
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-10-27|15/09/2017|0.00||2610000000||4.09|4.05|-0.0098|28048333218|||0|0.0921
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-08-18|15/06/2017|||2390000000||4.16|4.24|0.0192|28528375930|||0|0.4938
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-05-31|15/03/2017|||1600000000||3.08|3|-0.026|21121970892|||0|0.9356
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-04-27|15/12/2016|||826600000||3.34|3.33|-0.003|22904994388||||
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2023-05-01|15/03/2023|||||2.74|||10667792907|||0|0
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2023-04-29|15/12/2022||2.3||58860000000|2.74|||10667792907|||2.0415|2
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|2.19|2.19|0|8526447809|-1.3438|-0.6116|-0.6941|-0.2515
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2.86|2.88|0.007|11134995069|-1.5592|-0.7406|-2.1972|1.4354
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|3|3.3|0.1|11680065186|0.4352|-0.6804|-1.1063|-0.7168
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|3.3|0.1|11680065186|-4.3069|-0.7141|3.366|1.0082
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.57|3.65|0.0224|13899277311|-3.3053|-0.5729|0|-0.4398
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.79|3.78|-0.0026|14755815536|-2.1504|-0.6188|0.4167|0.6503
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.19|5.41|-0.126|24099868057|-3.4942|-0.3069|0.2414|-0.8212
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.76|6.72|-0.0059|26319081110|-1.7373|-0.059|-2.7751|1.3617
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.47|13.43|-0.0719|56336848787|-0.2794|0.029|-0.155|0.0549
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.67|16.8|0.0078|64902229181|-0.5735|-0.5124|-0.2063|-0.0851
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|16.0692|17.4769|0.0876|62563244264|-0.2057|-0.0005|-0.3233|-0.5229
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|16.4154|17.4769|0.0647|63910941808|-0.2703|-0.1337|1.4891|1.0103
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|21.5615|22.3077|0.0346|83946748106|0.0847|-0.2052|-0.6856|-0.2848
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|20.0385|21.4077|0.0683|78016868515|-0.2775|-0.2242|0.8494|1.7638
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-04-27|15/03/2019|0.7462|0.97|10290000000|10290000000|23.5231|23.7692|0.0105|91583720659|-0.2307|0|-0.251|-0.7176
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-04-20|15/12/2018|0.9963|1.24|36440000000|40650000000|25.9154|24.5385|-0.0531|100897822323|-0.1965|-0.1036|3.3755|2.5831
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-10-27|15/09/2018|0.2277|0.59|10170000000|10170000000|17.5846|17.2769|-0.0175|68463174856|-0.6141|0|-0.8118|-0.601
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-08-29|15/06/2018|1.21|1.97|25490000000|34590000000|18.5462|18.8692|0.0174|72206784921|-0.3858|-0.2631|1.0833|1.6888
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-04-28|15/03/2018|0.5808|0.63|9480000000|9000000000|29.05|28.75|-0.0103|113101961581|-0.0781|0.0533|-0.1254|-0.6703
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-04-21|15/12/2017|0.6641|0.71|28750000000|47170000000|28.62|29.35|0.0255|111427825142|-0.0646|-0.3905|1.9767|2.3314
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-10-27|15/09/2017|0.2231|0.33|8630000000|14717000000|31.12|30.87|-0.008|121161212797|-0.3239|-0.4136|-0.8171|-0.4028
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-08-18|15/06/2017|1.22|0.85|14450000000|24448000000|32.22|33.62|0.0435|125443904850|0.4353|-0.4089|1.6884|0.8502
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-04-28|15/03/2017|0.4538|0.29|7810000000|6285000000|35.34|37.62|0.0645|137591168485|0.5648|0.2426|-0.1736|-0.7244
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-03-30|15/12/2016|0.5491|0.53|28340000000|25607000000|27.03|27.26|0.0085|105237389999|0.036|0.1067|2.253|2.5964
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2016-10-28|15/09/2016|0.1688|0.26|7880000000|7961000000|28.2|27.75|-0.016|109792615719|-0.3508|-0.0102||
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2023-04-28|15/03/2023||0.21|||9.61|||97419254206|||0.5|0
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2023-03-30|15/12/2022||0.14|||9.61|||97419254206|||-0.3|0
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|9.47|9.19|-0.0296|96000041239|-0.1|0.0798|-0.0526|-0.1671
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|9.05|9.9|0.0939|91742383001|0.0556|0.3962|0.3571|0.4837
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2022-04-29|15/03/2022|0.14|0.16|7340000000||9.01|9.05|0.0044|91336892201|-0.125||-0.5|-0.2571
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2022-03-31|15/12/2021|0.28|0.23|9880000000||10.02|10.18|0.016|101575546994|0.2174||-0.0968|-0.0985
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2021-10-29|15/09/2021|0.31|0.19|10960000000||9.84|10.69|0.0864|99750833559|0.6316||0.8235|0.6606
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|10.32|10.29|-0.0029|104616723163|-0.15|0|-0.15|-0.1293
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|9.76|9.98|0.0225|98939851958|0.0526|0.1147|0.2903|0.3369
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|10.57|10.56|-0.0009|107151043082|-0.2619|0.2115|-0.2619|-0.1747
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|12.23|12.2|-0.0025|123978925797|0.2353|0.6554|0.2353|0.6514
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|13.13|13.55|0.032|133102483306|0.0625|0|0|-0.2558
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|9.25|9.34|0.0097|93769837003|0.3077|0.6737|0.3077|0.4634
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|9.71|9.64|-0.0072|98432986041|0.0833|0.4096|0.0833|-0.1838
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|10.63|10.57|-0.0056|107759284116|0.2|0.5652|0.2|0.3526
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|10.49|10.55|0.0057|106340061481|-0.0909|-0.0572|-0.3333|-0.0649
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2019-04-24|15/03/2019|0.15|0.08|3700000000|2320000000|12.8|12.38|-0.0328|129757181786|0.875|0.5948|0.5|0.2671
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2019-03-26|15/12/2018|0.1|0.09|2920000000|2920000000|10.8|10.76|-0.0037|109482622434|0.1111|0|0.6667|0.4455
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2018-10-30|15/09/2018|0.06|0.05|2020000000|2050000000|6.84|7.35|0.0746|69338994531|0.2|-0.0146|1|0.1882
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2018-08-30|15/06/2018|0.03||1700000000|1690000000|7.53|7.39|-0.0186|76333718087||0.0059|-0.7|-0.3511
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2018-04-26|15/03/2018|0.1||2620000000||10.19|10.09|-0.0098|103298875645|||1|0.0782
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2018-03-28|15/12/2017|0.05|0.09|2430000000|2830000000|10.28|10.4|0.0117|104211232362|-0.4444|-0.1413|-0.6667|-0.2523
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2017-10-30|15/09/2017|0.15|0.13|3250000000|3360000000|13.78|13.02|-0.0552|139691711228|0.1538|-0.0327|0.5|0.1949
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2017-08-30|15/06/2017|0.1|0.13|2720000000||14.82|15.92|0.0742|150234481705|-0.2308||-0.0909|-0.0811
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2017-04-28|15/03/2017|0.11||2960000000||12.38|12.34|-0.0032|125499523549|||0|-0.1567
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2017-03-30|15/12/2016|||3510000000||13.53|13.36|-0.0126|137157391309||||
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2022-05-19|15/03/2022|||||9.93|||15663582481|||0|0
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2022-04-01|15/12/2021|||||9.93|||15663582481|||0|0
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-11-04|15/09/2021|||||9.93|||15663582481|||0|0
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-08-28|15/06/2021|0.25||32670000000||9.23|9.27|0.0043|14559401278|||0|0.5048
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-04-30|15/03/2021|0.25||21710000000||7.18|7.21|0.0042|11325731729|||0|-0.4197
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-03-16|15/12/2020|0.25|0.76|37410000000||7.15|7.07|-0.0112|11278410150|-0.6711||0.0417|0.179
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-10-31|15/09/2020|0.24||31730000000||6.95|7|0.0072|10962929699|||1|0.1133
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-08-29|15/06/2020|0.12||28500000000||6.43|6.36|-0.0109|10142681729|||2|0.9013
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-04-30|15/03/2020|0.04||14990000000||6.38|6.67|0.0455|10063812181|||-0.913|-0.5945
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2020-04-01|15/12/2019|0.46||36970000000||6.98|6.45|-0.0759|11010252030|||1.3|0.5949
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-10-31|15/09/2019|0.20||23180000000||5.69|5.77|0.0141|8975406090|||-0.2593|-0.1751
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-08-31|15/06/2019|0.27||28100000000||5.4|5.7|0.0556|8517960150|||1.25|0.2949
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-04-30|15/03/2019|0.12||21700000000||6.83|6.35|-0.0703|10773641880|||-0.6757|-0.3464
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2019-03-30|15/12/2018|0.37||33200000000||7.26|7.33|0.0096|11451924361|||1.4667|0.558
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-10-31|15/09/2018|0.15||21310000000||6.26|6.48|0.0351|9874524361|||-0.3478|-0.0759
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-08-31|15/06/2018|0.23||23060000000||7.12|6.97|-0.0211|11231087819|||0.7692|0.1044
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-04-28|15/03/2018|0.13||20880000000||8.25|7.98|-0.0327|13013550000|||-0.6905|-0.3575
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2018-03-30|15/12/2017|0.42||32500000000||8.66|8.76|0.0115|13660283759|||1.8|0.348
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-10-31|15/09/2017|0.15||24110000000||10.09|9.91|-0.0178|15915966241|||-0.1667|-0.107
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-08-30|15/06/2017|0.18||27000000000||10.61|10.63|0.0019|16736213458|||0.125|0.1643
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-04-29|15/03/2017|0.16|0.15|23190000000||11.94|12.2|0.0218|18834155338|0.0667||-0.36|-0.3721
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2017-03-30|15/12/2016|0.25|0.14|36930000000||12.07|11.77|-0.0249|19039217519|0.7857||0.0769|0
07117|SHANGHAICOMP|600068|CNY|Industrials|100319|2016-10-31|15/09/2016||0.13|||8.46|8.62|0.0189|13344804060||||
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2023-04-28|15/03/2023||0.04||25185000000|2.26|||18169822177|||-0.6667|-0.3962
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2023-04-28|15/12/2022||0.12||41710000000|2.26|||18169822177|||1|0.114
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|2.16|2.06|-0.0463|17365848508|-1|-0.0454|-1|0.1668
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|2.49|2.41|-0.0321|20018963533|-0.5|0.1481|-0.875|-0.1283
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2022-04-28|15/03/2022|0.08||35140000000|35140000000|2.1|2.21|0.0524|16883462389||0|0.7279|-0.1093
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|2.1|2.21|0.0524|16883462389|-0.3386|-0.1443|3.63|0.0602
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.87|2.68|-0.0662|23074065393|-0.8802|0|-0.9069|-0.11
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.78|2.88|0.036|22350489091|0.0238|0|3.296|-0.1675
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.92|2.96|0.0137|23476054145|-0.8529|-0.0447|-0.8607|0.1892
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.92|2.96|0.0137|23476054145|-0.3569|0|0.6318|0.0019
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.96|3.5|-0.1162|31837387972|-0.2143|0.0007|-0.0833|0.0415
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.88|3.77|-0.0284|31194209037|0|0|1.8777|-0.1618
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.26|3.45|0.0583|26209566537|-0.583|-0.007|-1.834|0.8859
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.26|3.45|0.0583|26209566537|0|0|-1.5549|-0.3827
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|3.86|3.71|-0.0389|31033412386|0.0011|0|0.0803|-0.0447
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|3.82|3.87|0.0131|30711822918|-0.2418|0|-0.1576|0.1638
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2019-04-30|15/03/2019|0.099|0.1|37300000000|37300000000|4.83|4.58|-0.0518|38831964645|-0.01|0|6.7344|-0.1851
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2019-04-30|15/12/2018|0.0128|0.11|45770000000|42060000000|4.83|4.58|-0.0518|38831964645|-0.8836|0.0882|-0.8974|0.014
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2018-10-30|15/09/2018|0.1248|0.13|45140000000|42260000000|4.01|4.13|0.0299|32239376724|-0.04|0.0681|0.0323|0.167
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2018-08-29|15/06/2018|0.1209|0.18|38680000000|50180000000|6.51|6.3|-0.0323|52338737624|-0.3283|-0.2292|-0.1271|-0.02
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2018-04-28|15/03/2018|0.1385|0.14|39470000000|39470000000|6.77|6.82|0.0074|54429069164|-0.0107|0|0.1542|-0.1875
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2018-04-23|15/12/2017|0.12||48580000000||6.58|6.69|0.0167|52901517275|||-0.0769|0.1608
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2017-10-27|15/09/2017|0.13||41850000000||9|9.01|0.0011|72357699240|||-0.0714|0.1166
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2017-08-26|15/06/2017|0.14||37480000000||7.39|7.67|0.0379|59413709747|||0.0108|0.1427
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2017-04-29|15/03/2017|0.1385||32800000000||7.369|7.423|0.0073|59244875851|||0.2002|-0.2829
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2017-04-29|15/12/2016|0.1154||45740000000||7.369|7.423|0.0073|59244875851||||
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2023-05-01|15/03/2023|||||4.68|||20027721355|||0|0
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2023-04-22|15/12/2022|||||4.68|||20027721355|||0|0
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2022-10-29|15/09/2022|-0.01||4030000000||4.06|4.04|-0.0049|17374476611|||0|0.2673
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2022-08-27|15/06/2022|-0.01||3180000000||4.52|4.52|0|19343013561|||-1.25|-0.0185
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2022-04-30|15/03/2022|0.04||3240000000||4.46|4.46|0|19086248138|||0|-0.352
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.98|5.1|0.0241|21311550511|3||0|0.3055
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.24|5.28|0.0076|22424200677|1||0|0.1502
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9|4.82|-0.0163|20969196613|1||0|0.0472
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.27|5.26|-0.0019|22552584409|1||0|-0.447
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.47|5.45|-0.0037|23408469152|0||1|0.399
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.26|5.12|-0.0266|22509791192|0||-2|0.3609
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2020-08-29|15/06/2020|-0.02|0.01|3020000000||5.49|5.41|-0.0146|23494057626|-3||-3|0.0523
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2020-04-29|15/03/2020|0.01|0.02|2870000000||4.98|5.05|0.0141|21311550511|-0.5||0|-0.3983
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.08|5.33|0.0492|21739492882|0||0|0.5437
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2019-10-29|15/09/2019|0.00|0.02|3090000000||4.81|4.73|-0.0166|20584047459|-1||-1|-0.2913
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2019-08-31|15/06/2019|0.02|0.02|4360000000||4.57|4.63|0.0131|19556985767|0||0|1.7595
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2019-04-30|15/03/2019|0.00|0.02|1580000000||5.04|4.86|-0.0357|21568315934|-1||-1|-0.3444
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2019-04-23|15/12/2018|-0.06|0.18|2410000000||5.76|5.78|0.0035|24649505090|-1.3333||0|0.1315
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2018-10-30|15/09/2018|-0.06|0.2|2130000000||6.62|5.96|-0.0997|28329811526|-1.3||1|0.9018
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2018-08-31|15/06/2018|-0.03|0.04|1120000000||6.62|5.96|-0.0997|28329811526|-1.75||-0.5|0.0275
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2018-04-28|15/03/2018|-0.06|0.01|1090000000||5.42|5.29|-0.024|23194498986|-7||-0.1429|-0.4657
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2018-02-28|15/12/2017|-0.07|-0.06|2040000000||5.89|5.96|0.0119|25205829153|0.1667||-2.75|-0.3855
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2017-10-31|15/09/2017|0.04||3320000000||6.2|6.27|0.0113|26532451525|||0|-0.1595
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2017-08-19|15/06/2017|0.00||3950000000||6.39|6.43|0.0063|27345543051|||0|1.6333
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2017-05-31|15/03/2017|0.00||1500000000||5.34|5.14|-0.0375|22852145089|||-1|-0.4898
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2017-04-13|15/12/2016|0.14|0.14|2940000000||6.75|6.66|-0.0133|28886137630|0||-3|0
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2016-10-25|15/09/2016|-0.07||||6.41|6.55|0.0218|27431131526||||
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2022-10-28|15/09/2022|0.01||42500000||5.9|5.84|-0.0102|3461270468|||0|0.3319
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2022-08-30|15/06/2022|0.01||31910000||5.46|5.43|-0.0055|3203141793|||0|0.1549
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2022-04-28|15/03/2022|||27630000||4.97|5.08|0.0221|2915680207|||0|0.145
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2022-03-30|15/12/2021|0.01||24130000||6.02|6.32|0.0498|3531669121|||-2|0.315
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2021-10-29|15/09/2021|-0.01||18350000||5.62|5.52|-0.0178|3297006664|||-1.5|-0.4534
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2021-08-27|15/06/2021|0.02||33570000||5.35|5.7|0.0654|3138609555|||1|0.1913
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2021-04-30|15/03/2021|0.01||28180000||4.53|4.7|0.0375|2657551812|||0|-0.0185
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2021-04-30|15/12/2020|0.01||28710000||4.53|4.7|0.0375|2657551812|||-0.5|0.2083
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2020-10-31|15/09/2020|0.02||23760000||4.46|4.54|0.0179|2616485791|||-2|-0.0949
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2020-08-31|15/06/2020|-0.02||26250000||5.32|5.23|-0.0169|3121010031|||-0.8462|0.2602
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2020-04-28|15/12/2019|-0.13||20830000||4.31|4.5|0.0441|2528487335|||-7.5|-0.1421
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2020-04-28|15/03/2020|0.02||24280000||4.31|4.5|0.0441|2528487335|||0|0.2183
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2019-10-27|15/09/2019|-0||19930000||5.21|5.29|0.0154|3056477793|||-1|-0.2538
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2019-08-27|15/06/2019|-0.02||26710000||5.33|5.39|0.0113|3126876446|||0|-0.2053
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2019-04-25|15/12/2018|-0||33610000||6.5|6.38|-0.0185|3813264013|||-1|0.0603
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2019-04-24|15/03/2019|0.02||31700000||6.59|6.15|-0.0668|3866063143|||0|0.3275
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2018-10-30|15/09/2018|0.02||23880000||3.86|4|0.0363|2264492106|||-2|0.142
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2018-08-28|15/06/2018|-0.02||20910000||4.9|4.75|-0.0306|2874614466|||-3|-0.2868
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2018-04-26|15/03/2018|0.01||29320000||6.39|6.13|-0.0407|3748731774|||-1.1429|1.5719
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2018-02-03|15/12/2017|-0.07||11400000||6.03|6.02|-0.0017|3537535815|||-3.3333|0.2541
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2017-10-27|15/09/2017|0.03||9090000||7.89|7.51|-0.0482|4628715777|||-0.7692|-0.9645
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2017-08-31|15/06/2017|0.13||255800000||8.54|8.49|-0.0059|5010042235|||0|18.4229
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2017-04-29|15/03/2017|-0||13170000||11.32|10.19|-0.0998|6640945764|||0|0.4748
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2017-02-03|15/12/2016|||8930000|||11.92|-1|||||
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2023-04-28|15/03/2023|||||14.84|||15153840334|||0|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2023-04-22|15/12/2022||0.17||1433000000|14.84|||15153840334|||0|-0.0634
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-10-29|15/09/2022|0.14||1530000000|1530000000|12.93|13.25|0.0247|13203447313||0|0.1667|0.0408
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-08-18|15/06/2022|0.12||1470000000||12.39|12.56|0.0137|12652027292|||-0.0769|0.3125
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-04-29|15/03/2022|0.13||1120000000|1120000000|10.54|11.42|0.0835|10762902621||0|1.6|-0.2
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-04-15|15/12/2021|0.05||1400000000||11.05|12.12|0.0968|11283688468|||-0.6667|0.0606
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-10-30|15/09/2021|0.15||1320000000||10.55|11.35|0.0758|10773114338|||0|0.0233
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-08-31|15/06/2021|0.15||1290000000||9.48|9.86|0.0401|9680485037|||-0.0625|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.9|11.95|0.0042|12151663904|0|0|-3.6667|-0.0584
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-03-31|15/12/2020|-0.06||1370000000||12.22|12.19|-0.0025|12478432010|||-1.4615|0.0074
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.28|13.75|-0.0371|14581996880||2.7466|-0.4091|0.1333
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-08-25|15/06/2020|0.22||1200000000||18.98|18.43|-0.029|19381393507|||0.6479|0.1215
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-04-30|15/03/2020|0.1335||1070000000||10.9852|12.2447|0.1147|11217519740|||-8.994|-0.0776
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-04-17|15/12/2019|-0.0167||1160000000||11.0853|11.2521|0.015|11319729419|||-1.1541|0.0357
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-10-30|15/09/2019|0.1084||1120000000||13.5042|13.1789|-0.0241|13789799079|||0.4434|0.0769
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-08-22|15/06/2019|0.0751||1040000000||12.887|12.7785|-0.0084|13159505576|||-0.16|0.3
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-04-30|15/03/2019|0.0894||800000000||7.364|6.6907|-0.0914|7519720532|||0.1535|-0.3548
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-04-30|15/12/2018|0.0775||1240000000||7.364|6.6907|-0.0914|7519720532|||-0.458|-0.0462
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-10-30|15/09/2018|0.143||1300000000||6.0949|6.6907|0.0978|6223846330|||1.1832|0.3584
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-08-29|15/06/2018|0.0655||957000000||7.3819|7.2627|-0.0161|7537972295|||-0.4692|0.0192
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-04-28|15/03/2018|0.1234||939000000|939000000|10.31|10.14|-0.0165|10528038989||0|-0.0926|-0.3524
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-04-20|15/12/2017|0.136||1450000000||10.45|10.18|-0.0258|10670999122|||-0.0866|0.3063
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-10-30|15/09/2017|0.1489||1110000000||10.046|9.806|-0.0239|10258454937|||2.8877|-0.0089
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-08-28|15/06/2017|0.0383||1120000000||9.75|9.556|-0.0199|9956195535|||-0.6808|0.4333
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-04-29|15/03/2017|0.12||781400000||15.043|14.814|-0.0152|15361133501|||0.0067|-0.3647
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-04-11|15/12/2016|0.1192||1230000000||14.843|15.229|0.026|15156904044||||
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2023-05-01|15/12/2022||0.7059||16040000000|201.88|||417661273905|||-0.523|-0.2817
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2023-05-01|15/03/2023||1.48||22330000000|201.88|||417661273905|||0.7797|0.5748
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2022-10-28|15/09/2022|0.3474|0.8316|11710000000|14180000000|169|160.36|-0.0511|349637178436|-0.5823|-0.1742|-0.5037|0.0773
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2022-08-31|15/06/2022|0.7|0.69|10870000000|10870000000|190.4|186.8|-0.0189|393910749350|0.0145|0|-0.4656|-0.3522
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|176.98|173.49|-0.0197|366146664768|0|0|1.1833|-0.077
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|176.98|173.49|-0.0197|366146664768|0.0084|0.0006|-0.625|0.3014
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|268.46|241.61|-0.1|555405881274|0|0|0.2403|-0.1967
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|240.23|239.5|-0.003|497001999301|0|0|-0.1164|-0.0408
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|298.66|299.29|0.0021|617885449657|-0.0068|0|-0.0395|0.0384
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|298.66|299.29|0.0021|617885449657|0.1603|-0.0268|0.3333|0.103
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|184.81|200.43|0.0845|382345834871|0|0|1.1111|0.3565
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|220.3|208|-0.0558|455769653707|0|0|1.4545|-0.0574
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|85.92|87.69|0.0206|177756365272|1.2|0.169|-4.6667|0.6204
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|85.92|87.69|0.0206|177756365272|-1.3158|0.0013|-1.1277|-0.3203
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|91.93|90.35|-0.0172|190190212546|0|0|-0.06|0.0554
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|95.48|94.39|-0.0114|197534668466|0|0|-0.5763|-0.2221
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2019-04-27|15/03/2019|1.18|1.18|13690000000|13690000000|77.3|79.98|0.0347|159922810415|0|0|4.9|0.0604
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2019-04-27|15/12/2018|0.2|0.32|12910000000|11730000000|77.3|79.98|0.0347|159922810415|-0.375|0.1006|-0.5|-0.0084
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2018-10-31|15/09/2018|0.4|0.4|13020000000|12980000000|49.72|52.93|0.0646|102863674193|0|0.0031|0.0272|0.0637
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2018-08-30|15/06/2018|0.3894|0.39|12240000000|13100000000|64.17|63.36|-0.0126|132758681065|-0.0015|-0.0656|-0.34|0.3831
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2018-04-28|15/03/2018|0.59|0.59|8850000000|8830000000|52.07|56.3|0.0812|107725489790|0|0.0023|0.8438|0.1737
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2018-04-28|15/12/2017|0.32|0.23|7540000000|7800000000|52.07|56.3|0.0812|107725489790|0.3913|-0.0333|0.0323|-0.0782
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2017-10-27|15/09/2017|0.31|0.26|8180000000|7923000000|38.54|40|0.0379|79733829450|0.1923|0.0324|0.0368|0.2047
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2017-08-30|15/06/2017|0.299|0.23|6790000000|5691000000|29.01|29.97|0.0331|60017601340|0.3|0.1931|-0.1919|0.1747
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2017-04-29|15/03/2017|0.37|0.39|5780000000|5663000000|26.575|26.64|0.0024|54979930673|-0.0513|0.0207|1.0624|-0.0269
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2017-04-29|15/12/2016|0.1794|0.17|5940000000|6124000000|26.575|26.64|0.0024|54979930673|0.0553|-0.03|-0.0033|-0.0388
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2016-10-29|15/09/2016|0.18|0.18|6180000000|6162000000|22.41|22.525|0.0051|46363130860|0|0.0029||
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2023-04-27|15/03/2023||0.51|||15.67|||62729152833|||1.04|0
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2023-03-21|15/12/2022||0.25||4400000000|15.67|||62729152833|||-0.2424|0.0501
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|12.62|11.56|-0.084|50519585049|0|0|-0.4407|-0.382
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|14.95|14.57|-0.0254|59846893320|0|-0.0015|0.2826|0.3216
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|14.3|15.39|0.0762|57244855974|-0.0108|0|0.0698|-0.1261
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|16.17|15.79|-0.0235|64730721197|0.1367|0.087|0.0118|0.1117
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|18.2|19.05|0.0467|72857091504|1.2813|2.2195|0.1184|0.1579
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|16.7|17.69|0.0593|66852386412|0|0|0.4476|0.14
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|16.3692|16.063|-0.0187|65528190551|0.0077|0|-0.0688|0.0554
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|19.2476|19.3263|0.0041|77050784345|-0.1191|0.0986|0.8793|0.2718
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|12.2485|12.1785|-0.0057|49032316616|0.0169|0|0.1538|0.2163
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|11.5486|12.5547|0.0871|46230469080|0.0833|-0.0467|0.4444|0.0041
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|7.2441|7.2441|0|28999111694|0|0|-0.4706|-0.1127
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2020-03-23|15/12/2019|0.17|0.15|2750000000||7.0079|6.7367|-0.0387|28053489296|0.1333||0.2143|0.0261
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2019-10-23|15/09/2019|0.14|0.14|2680000000||7.4453|7.1129|-0.0447|29804642097|0||-0.125|0.0428
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2019-08-22|15/06/2019|0.16|0.17|2570000000||7.629|7.4103|-0.0287|30540129366|-0.0588||0.1429|0.028
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2019-04-25|15/03/2019|0.14||2500000000||11.21|9.5013|-0.1524|44875162874|||0.0769|0.0417
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2019-03-21|15/12/2018|0.13|0.18|2400000000||11|10.84|-0.0145|44034504008|-0.2778||-0.2778|-0.0805
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2018-10-19|15/09/2018|0.18|0.16|2610000000||8.98|9.99|0.1125|35948165985|0.125||-0.0526|0.0357
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2018-08-20|15/06/2018|0.19|0.18|2520000000||9.71|10.05|0.035|38870457782|0.0556||0.1124|0.008
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2018-04-26|15/03/2018|0.1708|0.18|2500000000|2500000000|11.72|11.67|-0.0043|46916763521|-0.0511|0|0.0246|0.1312
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2018-03-20|15/12/2017|0.1667|0.2|2210000000||13.75|13.97|0.016|55043130010|-0.1665||0.0811|-0.0636
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2017-10-12|15/09/2017|0.1542|0.15|2360000000||10.008|10.1|0.0092|40063393870|0.028||0.028|0.0631
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2017-08-18|15/06/2017|0.15|0.17|2220000000||8.633|8.825|0.0222|34559080869|-0.1176||0.1372|0.1935
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2017-04-26|15/03/2017|0.1319|0.14|1860000000||7.639|7.924|0.0373|30579961221|-0.0579||0.1872|-0.0363
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2017-03-21|15/12/2016|0.1111|0.13|1930000000||7.111|7.285|0.0245|28466305517|-0.1454||0.0325|0.0722
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2016-10-26|15/09/2016|0.1076|0.16|1800000000||7.854|7.604|-0.0318|31440636228|-0.3275|||
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2023-04-27|15/03/2023|||||40.88|||17550148658|||0|0
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2023-04-21|15/12/2022|||||40.88|||17550148658|||0|0
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2022-10-26|15/09/2022|0.14||232000000|234000000|46.23|44.62|-0.0348|19846950667||-0.0085|0|-0.1471
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2022-08-09|15/06/2022|0.14||272000000||37.2|40.63|0.0922|15970291742|||0.2727|0.8478
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2022-04-28|15/03/2022|0.11||147200000||17.1286|17.2286|0.0058|7353451214|||-0.5417|-0.6314
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2022-04-08|15/12/2021|0.24||399300000||20.4429|20.0072|-0.0213|8776304230|||0.0909|0.7575
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-10-29|15/09/2021|0.22||227200000||30.1786|33.3429|0.1049|12955934605|||0.1579|-0.0839
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-08-19|15/06/2021|0.19||248000000||20.7786|20.3429|-0.021|8920429387|||-0.3448|0.4675
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-04-29|15/03/2021|0.29|0.18|169000000||13.7912|13.8242|0.0024|5920692669|0.6111||0|-0.4724
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-03-19|15/12/2020|0.29||320300000||15.9341|14.0385|-0.119|6840641326|||-0.0938|0.363
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-10-29|15/09/2020|0.32||235000000||11.6813|12.7473|0.0913|5014897693|||1.2857|0.1576
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-07-31|15/06/2020|0.14||203000000||13.7802|14.1703|0.0283|5915974912|||0|0.6777
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-04-29|15/03/2020|0.14||121000000||15.9615|16.3308|0.0231|6852432647|||-0.4167|-0.5439
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-04-23|15/12/2019|0.24||265300000||17.2308|16.7769|-0.0263|7397324755|||-0.1724|0.4286
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-10-26|15/09/2019|0.29||185700000||14.7769|14.8692|0.0062|6343866816|||-0.3696|-0.4813
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-08-09|15/06/2019|0.46||358000000||15.4|15.6923|0.019|6611359491|||1.7059|1.7183
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-04-26|15/03/2019|0.17||131700000||20.42|19.21|-0.0593|8766487955|||-0.3929|-0.4
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-04-18|15/12/2018|0.28||219500000||18.58|20.21|0.0877|7976559496|||1.3333|0.4801
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-10-27|15/09/2018|0.12||148300000||13.52|13.54|0.0015|5804256646|||0.3333|0.2266
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-08-10|15/06/2018|0.09||120900000||14.69|14.09|-0.0408|6306547693|||0|0.2218
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-04-26|15/03/2018|0.09||98950000||20.03|18.61|-0.0709|8599057742|||-0.25|-0.285
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-04-21|15/12/2017|0.12||138400000||19.75|19.31|-0.0223|8478850953|||1|0.8871
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2017-10-28|15/09/2017|0.06||73340000||26.76|24.78|-0.074|11488306503|||-0.5|-0.344
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2017-08-18|15/06/2017|0.12||111800000||22.81|21.59|-0.0535|9792535985|||2|1.0681
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2017-05-02|15/03/2017|0.04||54060000|||5.39|-1|||||
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2023-04-28|15/03/2023|||||26.13|||18568745260|||0|0
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2023-04-27|15/12/2022|||||26.13|||18568745260|||0|0
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2022-10-28|15/09/2022|0.12||1080000000||22.55|22.17|-0.0169|16024692112|||-0.3333|0.0588
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2022-08-30|15/06/2022|0.18||1020000000||23.24|23.44|0.0086|16515026768|||8|1.2467
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2022-04-29|15/03/2022|0.02||454000000||21.19|21.23|0.0019|15058237069|||-0.9643|-0.7611
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2022-04-29|15/12/2021|0.56||1900000000||21.19|21.23|0.0019|15058237069|||1.3333|0.9207
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2021-10-29|15/09/2021|0.24||989200000||25.59|28.71|0.1219|18185006096|||-0.2|-0.1168
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2021-08-27|15/06/2021|0.3||1120000000||31.94|31.29|-0.0204|22697502968|||-0.4643|-0.4011
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2021-04-29|15/12/2020|0.56||1870000000||27.79|27.13|-0.0237|19748391288|||0|1.1613
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2021-04-29|15/03/2021|0.56||865200000||27.79|27.13|-0.0237|19748391288|||1.8|-0.176
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2020-10-30|15/09/2020|0.20||1050000000||35.5|34.48|-0.0287|25227343203|||-5|-0.2708
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2020-08-28|15/06/2020|-0.05||1440000000||35.13|40.08|0.1409|24964411089|||0|3.6906
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2020-04-29|15/03/2020|-0.05||307000000||27.2|26.68|-0.0191|19329119841|||-1.049|-0.9213
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2020-04-22|15/12/2019|1.02||3900000000||27.35|28.87|0.0556|19435713978|||101|67.4451
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2019-10-30|15/09/2019|0.01||56980000||27.82|27.3|-0.0187|19769709302|||0|0.0018
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2019-08-28|15/06/2019|0.01||56880000||30.56|31.56|0.0327|21716833657|||-0.6667|-0.0156
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2019-04-25|15/03/2019|0.03||57780000||30.6|28.54|-0.0673|21745259483|||-0.7273|-0.6756
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2019-04-11|15/12/2018|0.11||178100000||33.27|30.92|-0.0706|23642639998|||4.5|2.7837
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2018-10-30|15/09/2018|0.02||47070000||24.09|24.05|-0.0017|17119062017|||-0.3333|-0.3709
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2018-08-29|15/06/2018|0.03||74820000||31.77|28.54|-0.1017|22576695919|||-0.75|0.4781
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2018-04-28|15/03/2018|0.12||50620000||31.77|28.54|-0.1017|22576695919|||-0.4286|-0.8605
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2018-04-16|15/12/2017|0.21||362800000||31.77|28.54|-0.1017|22576695919|||9.5|4.0473
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2017-10-30|15/09/2017|0.02||71880000||36.33|34.9|-0.0394|25817166895|||-0.6|0.0073
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2017-08-28|15/06/2017|0.05||71360000||33.96|33.9|-0.0018|24132973298|||0.25|-0.0851
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2017-04-29|15/03/2017|0.04||78000000||29.85|29.56|-0.0097|21212287443|||0|0.5896
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2017-04-10|15/12/2016|||49070000||32.6|35.39|0.0856|23166516899||||
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2022-10-27|15/09/2022|0.2||3150000000||10.36|9.83|-0.0512|3591466997|||0.0526|-0.1076
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2022-08-11|15/06/2022|0.19||3530000000||9.71|10.14|0.0443|3366133767|||-0.0952|0.1424
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2022-04-18|15/03/2022|0.21||3090000000||10.6615|10.6923|0.0029|3696001667|||0.2353|-0.2057
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2022-03-29|15/12/2021|0.17||3890000000||9.2154|9.5077|0.0317|3194668012|||-0.2609|0.0318
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-10-27|15/09/2021|0.23||3770000000||9.5231|9.2692|-0.0267|3301334768|||0.15|0.361
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-08-11|15/06/2021|0.2||2770000000||8.8923|8.9692|0.0087|3082667901|||0.1111|0.399
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-04-15|15/03/2021|0.18||1980000000||9.8462|10.0154|0.0172|3413334879|||0.2|0.2147
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-04-01|15/12/2020|0.15||1630000000||9.9154|9.5692|-0.0349|3437334974|||-0.1667|0.2937
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-10-28|15/09/2020|0.18||1260000000||11.0846|10.9769|-0.0097|3842668251|||-0.1|0.1053
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-08-11|15/06/2020|0.2||1140000000||11.8308|11.5385|-0.0247|4101335275|||0.5385|0.0179
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-04-28|15/03/2020|0.13||1120000000||10.6846|10.6923|0.0007|3704001699|||-0.3158|-0.0508
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-04-08|15/12/2019|0.19||1180000000||14.07|14.92|0.0604|4877600504|||-0.05|0
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-10-28|15/09/2019|0.2||1180000000||18.84|18.39|-0.0239|6531200869|||-0.1304|0.0536
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-08-22|15/06/2019|0.23||1120000000||17.82|18.28|0.0258|6177600666|||0.3529|0.0769
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-04-26|15/03/2019|0.17||1040000000|||22.06|-1|||||
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2023-04-28|15/03/2023|||||31.04|||23419773749|||0|0
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2023-03-23|15/12/2022|||||31.04|||23419773749|||0|0
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-10-22|15/09/2022|0.75||12540000000||26.32|25.64|-0.0258|19858518677|||0.1538|0.1452
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-08-24|15/06/2022|0.65||10950000000||25.79|25.6|-0.0074|19458633009|||0.3|-0.0099
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-04-20|15/03/2022|0.5||11060000000||28.29|28.6|0.011|21344890504|||-0.1667|-0.092
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-03-17|15/12/2021|0.6||12180000000||26.51|27.89|0.0521|20001874650|||-0.1549|-0.0033
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-10-21|15/09/2021|0.71||12220000000||29.55|30.58|0.0349|22295563015|||0.1452|0.0418
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-08-19|15/06/2021|0.62||11730000000||30.9|30.04|-0.0278|23314142350|||0.5897|0.1333
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-04-24|15/03/2021|0.39||10350000000||34.5|34.51|0.0003|26030353431|||-0.22|-0.0816
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-03-19|15/12/2020|0.5||11270000000||35.64|34.54|-0.0309|26890486388|||-0.0196|-0.0268
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-10-22|15/09/2020|0.51||11580000000||46.7|43.69|-0.0645|35235290582|||-0.0039|0.2425
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-08-20|15/06/2020|0.512||9320000000||47.41|48.15|0.0156|35770987020|||0.6516|0.1352
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-04-24|15/03/2020|0.31||8210000000||34.05|32.1|-0.0573|25690826506|||-0.5621|-0.3118
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-03-20|15/12/2019|0.708||11930000000||24.79|25.41|0.025|18704130011|||0.7268|0.0205
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-10-24|15/09/2019|0.41||11690000000||27.23|25.42|-0.0665|20545116290|||-0.329|0.0656
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-08-22|15/06/2019|0.611||10970000000||25.72|29.48|0.1462|19405816590|||0.6514|0.0915
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-04-24|15/03/2019|0.37||10050000000||26.79|25.65|-0.0426|20213136007|||-0.3729|0.009
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-03-22|15/12/2018|0.59||9960000000||25.79|26.6|0.0314|19458633009|||0.439|-0.005
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-10-26|15/09/2018|0.41||10010000000|10010000000|25.23|25.26|0.0012|19036110294||0|-0.18|0.0384
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-08-24|15/06/2018|0.5||9640000000||24.89|25.96|0.043|18779579160|||0.5106|0.0559
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-04-27|15/03/2018|0.331||9130000000||28.06|28.04|-0.0007|21171353721|||-0.1725|-0.0098
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-03-23|15/12/2017|0.4||9220000000||30.12|29.77|-0.0116|22725630933|||0.0811|-0.0254
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-10-26|15/09/2017|0.37||9460000000||30.51|30.42|-0.0029|23019886642|||-0.3148|-0.3262
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-08-23|15/06/2017|0.54||14040000000||33.11|31.62|-0.045|24981594724|||0.8|2.9328
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-04-25|15/03/2017|0.3||3570000000||33.84|34.92|0.0319|25532381567|||0.2903|0.0288
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-03-24|15/12/2016|0.2325|0.27|3470000000||34.26|33.7|-0.0163|25849271445|-0.1389||-0.0357|0
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2016-10-26|15/09/2016||0.28|||31.84|31.78|-0.0019|24023375571||||
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2023-05-01|15/03/2023|||||15.86|||23724652290|||0|0
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2023-04-29|15/12/2022|||||15.86|||23724652290|||0|0
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2022-10-29|15/09/2022|0.1||9270000000||12.22|12.62|0.0327|18279650920|||-0.6|0.0153
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2022-08-27|15/06/2022|0.25||9130000000||12.86|12.97|0.0086|19237013046|||0.087|0.0716
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2022-04-30|15/03/2022|0.23||8520000000||15.1071|16.6214|0.1002|22598478425|||-2.2778|-0.1041
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2022-04-30|15/12/2021|-0.18||9510000000||15.1071|16.6214|0.1002|22598478425|||-2.125|0.1241
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-10-30|15/09/2021|0.16||8460000000||7.95|7.8143|-0.0171|11892248704|||-0.619|-0.1269
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-08-25|15/06/2021|0.42||9690000000||7.8429|7.9286|0.0109|11731975772|||5|0.1307
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-04-28|15/03/2021|0.07||8570000000||9.5071|9.1|-0.0428|14221548412|||0|-0.052
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-03-31|15/12/2020|0.07||9040000000||9.8429|9.9143|0.0073|14723736695|||-0.8372|-0.2112
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-10-30|15/09/2020|0.43||11460000000||10.8286|10.8714|0.004|16198247670|||-0.1042|0.0124
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-08-26|15/06/2020|0.48||11320000000||11.25|11.0786|-0.0152|16828654298|||47|0.5113
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-04-29|15/03/2020|0.01||7490000000||14.48|14.33|-0.0104|21660338066|||0|-0.1911
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-03-31|15/12/2019|0.01||9260000000||15.41|14.74|-0.0435|23051506688|||-0.9615|0.0098
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-10-29|15/09/2019|0.26||9170000000||13.2|13.02|-0.0136|19745612388|||0|0.0638
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-08-28|15/06/2019|0.26||8620000000||14.05|13.36|-0.0491|21017110745|||-0.3158|0.0448
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-04-27|15/03/2019|0.38||8250000000||14.56|14.76|0.0137|21780009759|||0.3571|-0.0636
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-03-28|15/12/2018|0.28||8810000000||16.05|15.39|-0.0411|24008868814|||-0.1908|0.1486
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-10-27|15/09/2018|0.346||7670000000||15.16|13.75|-0.093|22677536751|||-0.1036|-0.0352
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-08-28|15/06/2018|0.386||7950000000||17.21|17.35|0.0081|25744089094|||-0.035|0.2082
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-04-28|15/03/2018|0.4|0.4|6580000000|6580000000|20.46|20.59|0.0064|30605698275|0|0|0.3746|-0.2402
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-03-31|15/12/2017|0.291||8660000000||23.77|24.26|0.0206|35557062295|||-0.0732|0.2045
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-10-28|15/09/2017|0.314||7190000000||27.2|27.96|0.0279|40687930287|||0.0397|-0.0614
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-08-26|15/06/2017|0.302||7660000000||24.48|24.78|0.0123|36619135546|||-0.0227|0.1606
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-04-28|15/03/2017|0.309||6600000000||24.92|24.42|-0.0201|37277323434|||0.6349|-0.0833
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-03-28|15/12/2016|0.189||7200000000||23.15|23.01|-0.006|34629615596||||
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2023-04-27|15/03/2023||0.16|||7.11|||57777638706|||-0.2381|0
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2023-03-30|15/12/2022||0.21|||7.11|||57777638706|||0.5|0
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2022-10-20|15/09/2022|0.12|0.14|7850000000|19132000000|8.66|8.07|-0.0681|70373323907|-0.1429|-0.5897|-0.2|0.0288
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2022-08-31|15/06/2022|0.15|0.2|7630000000||7.85|7.01|-0.107|63791061858|-0.25||-0.0625|0.2508
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|5.11|5.13|0.0039|41525138672|0|0|-0.2195|-0.4626
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2022-03-28|15/12/2021|0.205|0.12|11350000000||3.84|4.64|0.2083|31204799368|0.7083||1.5625|1.2791
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2021-10-30|15/09/2021|0.08|0.08|4980000000||4.58|4.3|-0.0611|37218224458|0||0.1429|0.1091
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2021-08-26|15/06/2021|0.07|0.07|4490000000||4.21|4.32|0.0261|34211512882|0||-1.4667|0.1602
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2021-04-30|15/12/2020|-0.15|0.025|3870000000||4.0833|4.25|0.0408|33182177236|-7||-4|0.075
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|4.0167|4.0917|0.0187|32640423877|0|0|-0.6429|-0.2053
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2020-10-31|15/09/2020|0.14|0.14|4530000000||4.825|4.6083|-0.0449|39209139282|0||-0.4615|-0.1118
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2020-08-28|15/06/2020|0.26|0.24|5100000000||5.6417|5.3833|-0.0458|45845572405|0.0833||0.3684|0.1135
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2020-04-30|15/03/2020|0.19|0.16|4580000000||7.08|6.6|-0.0678|57533849500|0.1875||0.4615|-0.0358
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|7.08|6.6|-0.0678|57533849500|-0.5517|0.6047|1.6|0.3848
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|5.53|5.51|-0.0036|44938164299|0|0.261|0.6667|0.0586
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|4.75|4.71|-0.0084|38599687581|0.5|0.3729|-0.6667|0.0318
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2019-04-30|15/03/2019|0.09|0.01|3140000000||4.78|4.37|-0.0858|38843476786|8||0|-0.1302
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2019-04-11|15/12/2018|0.09|0.09|3610000000||5.16|5.2|0.0078|41931448848|0||3.5|0.347
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2018-10-30|15/09/2018|0.02|0.02|2680000000||4.03|4.01|-0.005|32748789273|0||1|1.0775
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2018-08-30|15/06/2018|0.01||1290000000||3.37|3.31|-0.0178|27385461627|||0|-0.0719
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2018-04-26|15/03/2018|0.01||1390000000||3.78|3.77|-0.0026|30717224832|||-1.5|-0.0733
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2018-03-28|15/12/2017|-0.02||1500000000||3.76|3.71|-0.0133|30554699986|||-1.6667|0.1278
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2017-10-27|15/09/2017|0.03||1330000000||5.06|5|-0.0119|41118824621|||-0.25|-0.1192
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2017-08-30|15/06/2017|0.04||1510000000||5.16|5.41|0.0484|41931448848|||-0.3333|-0.142
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2017-05-31|15/03/2017|0.06||1760000000||5.16|5.41|0.0484|41931448848|||-7|0.1282
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2017-03-31|15/12/2016|-0.01||1560000000||5.63|5.48|-0.0266|45750788526||||
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2023-04-27|15/03/2023||0.25|||14.23|||123751572468|||1.5|0
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2023-03-30|15/12/2022||0.1|||14.23|||123751572468|||-0.6|0
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2022-10-28|15/09/2022|0.21|0.25|4680000000||12.65|12.5|-0.0119|110011060778|-0.16||-0.25|-0.3237
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2022-08-26|15/06/2022|0.28|0.21|6920000000|6920000000|13.15|13.14|-0.0008|114359324181|0.3333|0|0.8667|0.8703
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2022-04-24|15/03/2022|0.15|0.32|3700000000||14.26|12.94|-0.0926|124012474244|-0.5313||-0.5833|-0.5163
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2022-03-27|15/12/2021|0.36|0.43|7650000000||14.31|14.49|0.0126|124447302243|-0.1628||0.2857|0.0282
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2021-10-25|15/09/2021|0.28|0.45|7440000000||17.62|17.47|-0.0085|153232809620|-0.3778||-0.0968|-0.1132
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|18.14|17.72|-0.0232|157754990953|-0.1389|0.0012|0.1071|0.4077
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|18.36|18.54|0.0098|159668237466|-0.1765|0.0102|-0.2222|-0.0673
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|19.66|20.09|0.0219|170973715679|0|0.2432|0.0909|-0.0016
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|21.06|20.69|-0.0176|183148849890|0.2692|0.4035|0.2692|0.513
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|21.15|21.55|0.0189|183931538629|0.4444|0|0.3059|-0.135
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|14.8562|15.1468|0.0196|129197310258|-0.2036|0.2868|0.091|-0.0739
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|13.8182|13.976|0.0114|120170107163|-0.131|0.0518|0.2943|0.211
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|14.142|13.5607|-0.0411|122986598974|-0.387|0.1151|-0.1906|0.1752
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|13.594|13.3697|-0.0165|118220227579|-0.0832|-0.0463|-0.2708|-0.2022
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2019-04-25|15/03/2019|0.2389|0.41|4650000000|4970000000|14.9475|14.5822|-0.0244|129991701344|-0.4173|-0.0644|0.6943|0.321
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2019-03-27|15/12/2018|0.141|0.14|3520000000|3350000000|13.6355|13.7019|0.0049|118581316698|0.0071|0.0507|0.0625|0.1694
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2018-10-29|15/09/2018|0.1327|0.16|3010000000|2610000000|10.6211|11.0695|0.0422|92366327934|-0.1706|0.1533|0.7764|0.3871
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2018-08-29|15/06/2018|0.0747|0.09|2170000000|2160000000|11.0031|10.7954|-0.0189|95688334560|-0.17|0.0046|-0.3228|-0.1718
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2018-04-26|15/03/2018|0.1103|0.3|2620000000||16.79|16.43|-0.0214|146014693035|-0.6323||-0.3179|-0.3159
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2018-03-27|15/12/2017|0.1617|0.15|3830000000|3630000000|16.84|16.93|0.0053|146449512740|0.078|0.0551|-0.0718|0.0436
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2017-10-27|15/09/2017|0.1742|0.15|3670000000|3449000000|19.77|18.94|-0.042|171930338936|0.1613|0.0641|0.1997|0.2152
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2017-08-24|15/06/2017|0.1452|0.17|3020000000||17.89|18.15|0.0145|155580859251|-0.1459|||
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2023-04-27|15/03/2023||0.06|||6.14|||131361061624|||0.0327|0
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2023-03-18|15/12/2022||0.0581||39660000000|6.14|||131361061624|||-0.2932|-0.0186
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|4.26|4.15|-0.0258|91139766247|-0.3309|0.0072|-0.5|-0.1384
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|5.32|5.24|-0.015|113817733809|0|0|0.3095|0.0611
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|4.52|4.68|0.0354|96702281587|-0.0572|-0.0659|0.1082|-0.0588
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|5.09|5.22|0.0255|108897042060|-0.3683|0.3822|0.4302|0.1332
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|6.39|5.95|-0.0689|136709639168|-0.383|0.0388|-0.1834|-0.0704
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|7.02|6.64|-0.0541|150188057027|-0.0015|0|0.3809|0.1247
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.79|5.67|-0.0207|123873055103|-0.2769|0|0.5667|0.2215
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-03-22|15/12/2020|0.03|0.04|32680000000||5.56|5.37|-0.0342|118952363354|-0.25||0.0714|-0.0262
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-10-28|15/09/2020|0.028|0.01|33560000000||3.94|4.02|0.0203|84293583318|1.8||-0.0667|0.3777
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|4.23|4.28|0.0118|90497932453|0.5|0|0.5625|0.1924
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-04-29|15/03/2020|0.0192|0.02|20430000000||3.35|3.48|0.0388|71670937049|-0.04||-0.2|-0.4208
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|3.6|3.47|-0.0361|77019514593|0.2|1.1598|0.1429|0.5053
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|3.49|3.4|-0.0258|74666142718|-0.3|3.0536|0.05|3.26
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|3.6|3.61|0.0028|77019514593|-0.3333|-0.0265|1|0.2277
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-04-29|15/03/2019|0.01|0.01|4480000000||4.37|4.21|-0.0366|93493133021|0||-0.5|-0.2381
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-03-27|15/12/2018|0.02|0.04|5880000000|6920000000|4.51|4.53|0.0044|96488343791|-0.5|-0.1503|-0.6|-0.0233
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-10-29|15/09/2018|0.05|0.07|6020000000||3.84|3.88|0.0104|82154149240|-0.2857||-0.2857|-0.092
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-08-27|15/06/2018|0.07|0.07|6630000000|6630000000|4.81|4.98|0.0353|102906630722|0|0|0|-0.1077
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-04-27|15/03/2018|0.07|0.07|7430000000||7.57|7.76|0.0251|161954931705|0||0.1667|0.1537
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-03-29|15/12/2017|0.06|0.06|6440000000||8.48|8.48|0|181423740499|0||0.5|0.0645
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-10-29|15/09/2017|0.04||6050000000||7.27|6.86|-0.0564|155536634571|||3|0.0307
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-08-27|15/06/2017|0.01|0.04|5870000000||6.58|6.66|0.0122|140774559326|-0.75||-0.75|0.0156
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-04-27|15/03/2017|0.04|0.01|5780000000||4.27|4.4|0.0304|91353704043|3||1|0.6754
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-03-30|15/12/2016|0.02|0.01|3450000000||4.55|4.71|0.0352|97344115381|1||3.6512|1.7823
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2016-10-28|15/09/2016|0.0043||1240000000||3.83|3.84|0.0026|81940206342||||
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2023-04-28|15/03/2023|||||9.16|||55962749654|||0|0
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2023-04-01|15/12/2022||0.29|||9.16|||55962749654|||0.6111|0
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|7.85|7.07|-0.0994|47959343533|0|-0.0009|-0.3333|0.1437
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|8.81|8.71|-0.0114|53824438444|0.2273|0|-0.0357|-0.1651
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-04-29|15/12/2021|0.28|0.06|47420000000||8.88|9.09|0.0236|54252099521|3.6667||0.75|0.3437
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-04-29|15/03/2022|0.16||35290000000|35290000000|8.88|9.09|0.0236|54252099521||0|-0.2727|0.0307
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|10.51|11.11|0.0571|64210537278|0|0|-0.0833|0.0988
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-08-30|15/06/2021|0.24|0.24|31160000000||12.42|13.52|0.0886|75879625169|0||0.5484|0.2454
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-04-29|15/03/2021|0.155|0.17|25020000000||6.5|6.3|-0.0308|39711558822|-0.0882||-0.1389|-0.4254
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-04-28|15/12/2020|0.18|0.17|43540000000||6.36|6.34|-0.0031|38856233755|0.0588||-0.3333|0.4695
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-10-31|15/09/2020|0.27|0.27|29630000000||5.29|5.52|0.0435|32319099177|0||0.5|0.2722
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-08-21|15/06/2020|0.18|0.19|23290000000||5.85|5.99|0.0239|35740402357|-0.0526||0.6364|0.7201
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-04-30|15/03/2020|0.11|0.11|13540000000||6.11|6.1|-0.0016|37328866108|0||-0.0833|-0.6714
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-04-24|15/12/2019|0.12||41200000000||6.08|6.04|-0.0066|37145580709|||-0.2941|0.6878
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-10-31|15/09/2019|0.17||24410000000||6.07|6.06|-0.0016|37084487518|||-0.15|0.1736
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-08-30|15/06/2019|0.2||20800000000|20800000000|5.52|5.67|0.0272|33724277529||0|0.5385|0.1745
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-04-30|15/03/2019|0.13||17710000000||6.11|5.74|-0.0606|37328866108|||1.1667|-0.3632
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-04-12|15/12/2018|0.06|0.15|27810000000||6.72|6.75|0.0045|41055641070|-0.6||-0.4545|0.4182
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-10-31|15/09/2018|0.11|0.17|19610000000||5.71|5.79|0.014|34885077291|-0.3529||-0.2143|0.0272
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-08-30|15/06/2018|0.14|0.13|19090000000||6.64|6.65|0.0015|40566883889|0.0769||0.75|0.2795
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-04-27|15/03/2018|0.08|0.06|14920000000||7.38|7.36|-0.0027|45087893639|0.3333||0.6|-0.2625
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-04-20|15/12/2017|0.05||20230000000||7.64|7.43|-0.0275|46676354477|||-0.6875|0.5097
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-10-28|15/09/2017|0.16|0.16|13400000000||6.93|6.74|-0.0274|42338630126|0||0.3333|-0.0714
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-08-30|15/06/2017|0.12|0.12|14430000000||7.51|7.4|-0.0146|45882125514|0||1|0.373
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-04-26|15/03/2017|0.06|0.09|10510000000||7.56|7.49|-0.0093|46187597296|-0.3333||-0.1429|-0.3653
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-04-22|15/12/2016|0.07|0.14|16560000000||8.89|8|-0.1001|54313195625|-0.5||-0.4167|0
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2016-11-30|15/09/2016|0.12|0.09|||6.86|6.85|-0.0015|41910969049|0.3333|||
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2023-04-27|15/12/2022||0.0881||17120000000|6.01|||113290918874|||0|0
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2023-04-27|15/03/2023|||||6.01|||113290918874|||0|0
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|6.05|6.03|-0.0033|114044934225|0.0579|0|0.1392|0.0378
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|6.68|6.63|-0.0075|125920680501|-0.3011|-0.0443|0.5495|0.0751
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|7.15|7.13|-0.0028|134780374360|0.0488|0.0316|-0.4407|-0.0497
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-04-28|15/03/2022|0.15||17100000000||7.15|7.13|-0.0028|134780374360|||0.1538|0.0459
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|7.01|6.76|-0.0357|132141320631|0|-0.0012|-0.0714|0.02
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-08-27|15/06/2021|0.14|0.13|16030000000||5.28|5.23|-0.0095|99530125232|0.0769||1.3333|0.2089
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|5.11|5.24|0.0254|96325555495|0.2|0|-0.4|-0.0356
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-04-27|15/03/2021|0.1|0.1|13750000000||5.11|5.24|0.0254|96325555495|0||-0.1803|0.0315
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|4.45|4.43|-0.0045|83884284223|0.1961|0.0293|-0.1627|0.0891
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|4.53|4.74|0.0464|85392323914|0.2142|0|1.4365|0.0049
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|4.41|4.34|-0.0159|83130268872|-0.5017|0.3716|-0.1457|0.0914
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|4.41|4.34|-0.0159|83130268872|0|0.0499|0.0029|-0.0622
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|5.22|5.06|-0.0307|98399093217|-0.1275|0.2448|-0.1028|0.0578
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|5.5|5.4|-0.0182|103677209664|-0.222|0.1329|0.3649|0.009
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-04-26|15/12/2018|0.057|0.09|11150000000|10160000000|6.01|5.85|-0.0266|113290918874|-0.3667|0.0974|-0.3603|0.0382
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-04-26|15/03/2019|0.0891||10740000000||6.01|5.85|-0.0266|113290918874|||-0.0187|0.0499
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-10-26|15/09/2018|0.0908|0.11|10230000000|9670000000|5.5|5.37|-0.0236|103677209664|-0.1745|0.0579|0.0389|0.0579
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-08-24|15/06/2018|0.0874|0.07|9670000000|8260000000|5.8|5.96|0.0276|109332333786|0.2486|0.1707|0.1162|0.1707
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-04-20|15/03/2018|0.0783|0.07|8260000000|8520000000|6.53|6.41|-0.0184|123093127428|0.1186|-0.0305|2.0949|0.0036
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-02-28|15/12/2017|0.0253|0.05|8230000000|8030000000|7.25|7.19|-0.0083|136665412738|-0.494|0.0249|-0.7473|-0.0976
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-10-28|15/09/2017|0.1001|0.07|9120000000|8737000000|7.63|7.77|0.0183|143828567563|0.43|0.0438|0.0142|-0.045
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-08-25|15/06/2017|0.0987|0.06|9550000000|8737000000|7.63|7.81|0.0236|143828567563|0.645|0.0931|1.1135|0.1849
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-04-27|15/12/2016|0.0467|-0.01|8060000000|6871000000|7.5|7.74|0.032|141378013178|-5.67|0.173|-0.355|0.0113
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-04-27|15/03/2017|0.0724||7970000000||7.5|7.74|0.032|141378013178|||-0.1084|0.0192
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2016-11-30|15/09/2016|0.0812|0.02|7820000000|5783000000|7.36|7.33|-0.0041|138738959448|3.06|0.3522||
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2023-04-28|15/03/2023|||||72.84|||48073969065|||0|0
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2023-04-28|15/12/2022|||||72.84|||48073969065|||0|0
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2022-10-31|15/09/2022|-0.16||1970000000|1970000000|67.28|73.5|0.0924|44404403386||0|-0.4286|-0.0574
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2022-08-30|15/06/2022|-0.28||2090000000||37.79|37.78|-0.0003|24941178286|||0.3333|0.375
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2022-04-29|15/03/2022|-0.21||1520000000||23.6769|25.4154|0.0734|15626634161|||-1.1944|-0.745
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2022-04-19|15/12/2021|1.08||5960000000||27.6615|27.5|-0.0058|18256458094|||-6.6842|2.3864
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2021-10-29|15/09/2021|-0.19||1760000000||39.7077|40.6616|0.024|26206850140|||-0.5366|0.0932
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2021-08-27|15/06/2021|-0.41||1610000000||38.0385|38.5|0.0121|25105167226|||0.2813|0.5784
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2021-04-30|15/03/2021|-0.32||1020000000||36.9846|34.3923|-0.0701|24409636088|||-1.256|-0.8027
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2021-03-30|15/12/2020|1.25||5170000000||40.8|41.1923|0.0096|26927767023|||-5.4643|5.1249
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2020-10-31|15/09/2020|-0.28||844100000||53.9308|51.5385|-0.0444|35594001573|||-0.44|0.0665
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2020-08-28|15/06/2020|-0.5||791500000||77.2769|76.0308|-0.0161|51002330414|||0.5152|0.3146
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2020-04-30|15/03/2020|-0.33||602100000||76.17|89.49|0.1749|50271750683|||-1.5323|-0.7745
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2020-03-31|15/12/2019|0.62||2670000000||72.68|71.57|-0.0153|47968372625|||-9.8571|1.4722
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2019-10-30|15/09/2019|-0.07||1080000000||71.04|68.96|-0.0293|46885982676|||-0.6667|0.0189
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2019-08-29|15/06/2019|-0.21||1060000000||62.44|74.1|0.1867|41210031759|||0|0.0495
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2019-04-29|15/03/2019|-0.21||1010000000||54.77|49.5|-0.0962|36147878090|||-1.2958|-0.5121
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2019-03-29|15/12/2018|0.71||2070000000||54.5|61.05|0.1202|35969679377|||-24.6667|1.0495
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2018-10-29|15/09/2018|-0.03||1010000000||26.38|25.01|-0.0519|17410644253|||-0.875|0.0462
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2018-08-27|15/06/2018|-0.24||965400000||28.48|29.93|0.0509|18796632150|||-1.4211|0.7087
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2018-04-27|15/03/2018|0.57||565000000||26.37|23.78|-0.0982|17404045419|||0|-0.7146
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2018-03-30|15/12/2017|0.57||1980000000||15.89|17.02|0.0711|10487306746|||-8.125|0.9412
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2017-10-30|15/09/2017|-0.08||1020000000||18.63|18.2|-0.0231|12295689846|||-0.5|-0.0893
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2017-08-28|15/06/2017|-0.16||1120000000||18.53|18.32|-0.0113|12229691441|||-0.1111|0.3545
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2017-04-28|15/03/2017|-0.18||826900000||23.78|24.16|0.016|15694660555|||0|-0.6044
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2017-03-31|15/12/2016|||2090000000||23.38|24.08|0.0299|15430661902||||
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2023-04-27|15/03/2023||0.4399||11250000000|29.44|||106427540319|||-0.2652|-0.1598
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2023-04-22|15/12/2022||0.5987||13390000000|29.44|||106427540319|||0.072|0.3635
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2022-10-21|15/09/2022|0.5585|0.5585|7870000000|9820000000|26.68|25.5|-0.0442|96449957768|0|-0.1986|0.2472|-0.2374
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2022-08-26|15/06/2022|0.4478|0.4657|10320000000|10320000000|30.6|30.59|-0.0003|110621016144|-0.0384|0|0.0502|0.052
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|30.75|31.68|0.0302|111163274642|-0.0612|0.001|-0.218|0.5522
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2022-04-15|15/12/2021|0.5453||6320000000||35.42|34.68|-0.0209|128045625504|||0.759|-0.3255
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-10-21|15/09/2021|0.31||9370000000|9370000000|45.9|47.92|0.044|165931527664||0|-0.1143|0.1222
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-08-27|15/06/2021|0.35||8350000000||48.04|52.75|0.098|173667766359|||0.6667|0.3108
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-04-29|15/03/2021|0.21||6370000000||21.35|20.35|-0.0468|77181657106|||1.3333|0.1136
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-04-20|15/12/2020|0.09||5720000000||19.95|20.88|0.0466|72120566306|||0.8|-0.0338
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-10-27|15/09/2020|0.05||5920000000||10.76|10.79|0.0028|38898109287|||0|0.1723
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-08-25|15/06/2020|0.05||5050000000||13.1|12.17|-0.071|47357363909|||0.25|0.1075
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-04-30|15/03/2020|0.04||4560000000||8.64|9.57|0.1076|31234170116|||0|0.1372
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-04-28|15/12/2019|0.04||4010000000||8.82|8.64|-0.0204|31884879623|||-0.2|-0.2801
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-10-26|15/09/2019|0.05||5570000000||10.1|10.31|0.0208|36512166383|||0.25|0.2215
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-08-24|15/06/2019|0.04||4560000000||11.57|11.64|0.0061|41826310689|||0.3333|0.1544
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-04-30|15/03/2019|0.03||3950000000||10.17|9.53|-0.0629|36765219889|||-0.5|-0.1487
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-04-20|15/12/2018|0.06||4640000000||11.37|11.2|-0.015|41103298210|||0.5|0.2818
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-10-20|15/09/2018|0.04||3620000000||9.35|9.71|0.0385|33800867002|||0.3333|0.3558
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-08-24|15/06/2018|0.03|0.03|2670000000|2670000000|10.1|10.31|0.0208|36512166383|0|0|0|-0.1159
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-04-28|15/03/2018|0.03||3020000000||12.55|12.57|0.0016|45369077007|||2|-0.0289
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-04-20|15/12/2017|0.01||3110000000||13.45|12.75|-0.052|48622634885|||-0.8571|0.0298
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-10-28|15/09/2017|0.07||3020000000||14.88|14.22|-0.0444|53792180143|||6|0.4047
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-08-18|15/06/2017|0.01||2150000000||18.87|18.45|-0.0223|68216295472|||-0.5|0.114
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-04-28|15/03/2017|0.02||1930000000||11.31|11.43|0.0106|40886396190|||0|0.2452
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-04-15|15/12/2016|||1550000000||12.63|12.73|0.0079|45658281998|||0|0
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2016-11-30|15/09/2016||0.02|||13.28|13.07|-0.0158|48008073416||||
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2022-10-27|15/09/2022|0.21||24480000000||7.89|7.63|-0.033|23825546434|||0.9091|-0.0769
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2022-08-29|15/06/2022|0.11||26520000000||7.96|8.52|0.0704|24036926962|||-0.2143|0.0091
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2022-04-29|15/03/2022|0.14||26280000000||7.63|8.26|0.0826|23040421431|||0.1667|0.3498
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2022-04-25|15/12/2021|0.12||19470000000||8.45|7.45|-0.1183|25516586341|||-0.3333|-0.1032
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-10-28|15/09/2021|0.18||21710000000||8.9|8.36|-0.0607|26875457257|||2.6|0.0188
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-08-26|15/06/2021|0.05||21310000000||8.5|8.41|-0.0106|25667572638|||-0.5833|0.0038
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-04-29|15/03/2021|0.12||21230000000||7.93|7.68|-0.0315|23946334896|||0.2|0.0854
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-04-26|15/12/2020|0.1||19560000000||8.02|7.81|-0.0262|24218111095|||-0.375|-0.036
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-10-30|15/09/2020|0.16||20290000000||7.42|7.18|-0.0323|22406281286|||3|-0.016
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-08-28|15/06/2020|0.04||20620000000||8.34|8.52|0.0216|25184418790|||0|0.671
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-04-30|15/03/2020|0.04||12340000000||6.07|6.29|0.0362|18329667096|||-0.4286|-0.3447
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-04-29|15/12/2019|0.07||18830000000||6.02|6.25|0.0382|18178680799|||-0.6111|0.1918
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-10-30|15/09/2019|0.18||15800000000||6.86|6.93|0.0102|20715241379|||1.25|0.0313
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-08-29|15/06/2019|0.08||15320000000||7.14|7.05|-0.0126|21560760613|||0.1429|0.1109
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-04-28|15/03/2019|0.07||13790000000||8.75|8.78|0.0034|26422501245|||-0.4167|-0.091
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-04-26|15/12/2018|0.12||15170000000||8.84|8.78|-0.0068|26694276004|||0.3333|0.1254
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-10-31|15/09/2018|0.09||13480000000||6.35|7.11|0.1197|19175186330|||0.125|-0.0358
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-08-29|15/06/2018|0.08||13980000000||8.06|7.89|-0.0211|24338899557|||0.6|0.5743
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-04-27|15/03/2018|0.05||8880000000||9.25|9.11|-0.0151|27932358459|||-0.5455|-0.4502
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-04-26|15/12/2017|0.11||16150000000||9.25|9.32|0.0076|27932358459|||0.375|0.5499
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-10-26|15/09/2017|0.08||10420000000||11.54|11.83|0.0251|34847504384|||0.1429|-0.0423
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-08-30|15/06/2017|0.07||10880000000||12.98|12.68|-0.0231|39195891893|||0.75|0.3532
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-04-28|15/03/2017|0.04||8040000000||15.57|15.31|-0.0167|47016952722|||0|-0.4318
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-04-27|15/12/2016|||14150000000||15.44|15.51|0.0045|46624389501||||
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2023-04-27|15/03/2023||0.49|||16.15|||77061208980|||1.2273|0
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2023-03-24|15/12/2022||0.22|||16.15|||77061208980|||1.2|0
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-10-27|15/09/2022|0.2|0.1|9030000000||16.5|17.4|0.0545|78731268000|1||0.3333|0.0737
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-08-25|15/06/2022|0.15|0.15|8410000000||14.41|14.97|0.0389|68758639992|0||1.3548|0.2368
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-04-28|15/03/2022|0.0637|0.42|6800000000||11.98|12.49|0.0426|57163669976|-0.8483||-1.8562|-0.268
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|13.85|13.79|-0.0043|66086551020|-1.5511|0.2337|-1.5314|0.2993
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|15.08|14.88|-0.0133|71955606996|0.0769|-0.1847|0.12|0.0469
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-08-25|15/06/2021|0.125|0.12|6830000000||12.75|12.94|0.0149|60837798000|0.0417||2.125|0.1576
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-04-28|15/03/2021|0.04|0.045|5900000000||14.07|13.54|-0.0377|67136297984|-0.1111||-0.6|-0.2144
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|14.95|14.78|-0.0114|71335299490|0.5385|-0.5818|0.1111|0.0821
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|11.26|10.86|-0.0355|53728127012|-0.28|-0.2725|-0.25|0.0946
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|13.51|13.5|-0.0007|64464209012|0|-0.0016|-0.5|-0.224
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|11.01|12.4|0.1262|52535229012|23|0.3617|2.4286|-0.1838
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|12.35|12|-0.0283|58929163020|-0.3636|0.1375|-0.7083|0.2883
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|14.26|14.72|0.0323|68042903012|0.1429|-0.0239|0.2632|0.0144
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|9.94|10.68|0.0744|47429622478|-0.8119|0.2435|28.2308|0.2961
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-04-26|15/03/2019|0.0065|-0.34|5910000000|5050000000|10.24|9.81|-0.042|48861100988|-1.0191|0.1703|-0.9071|-0.288
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-03-27|15/12/2018|0.07|0.08|8300000000|6050000000|9.69|9.87|0.0186|46236724478|-0.125|0.3719|2.5|0.4875
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-10-30|15/09/2018|0.02|0.02|5580000000|4940000000|9.57|9.82|0.0261|45664133984|0|0.1296|-0.6667|0.1847
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-08-22|15/06/2018|0.06|0.21|4710000000|4930000000|10.5|10.37|-0.0124|50101716000|-0.7143|-0.0446|-1.4286|0.3732
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-04-27|15/03/2018|-0.14|0.03|3430000000|4220000000|11.34|10.36|-0.0864|54109854008|-5.6667|-0.1872|-4.5|-0.4035
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-03-27|15/12/2017|0.04|0.04|5750000000|5200000000|11.7|11.09|-0.0521|55827625490|0|0.1058|-0.2|0.2339
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-10-26|15/09/2017|0.05|0.05|4660000000|4500000000|11.1|11.09|-0.0009|52964673020|0|0.0356|0.25|0.1478
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-08-23|15/06/2017|0.04||4060000000|4987000000|11.17|11.3|0.0116|53298683004||-0.1859|-1.3636|0.3268
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-04-27|15/03/2017|-0.11|0.02|3060000000||11.37|11.43|0.0053|54253000494|-6.5||-0.7778|-0.2966
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-03-21|15/12/2016|-0.495|-0.29|4350000000|3451000000|12.82|12.72|-0.0078|61171807984|0.7069|0.2605|2.5357|0.1417
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2016-10-28|15/09/2016|-0.14|-0.15|3810000000|3814000000|12.31|12.22|-0.0073|58738299522|-0.0667|-0.001||
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2023-05-01|15/03/2023|||||3.25|||18145229281|||0|0
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2023-04-21|15/12/2022|||||3.25|||18145229281|||0|0
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2022-10-28|15/09/2022|0.04||17230000000||2.97|2.76|-0.0707|16581948149|||-0.5556|-0.242
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2022-08-31|15/06/2022|0.09||22730000000||2.99|2.93|-0.0201|16693610992|||2|0.3003
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2022-04-30|15/03/2022|0.03||17480000000||2.84|2.84|0|15856138338|||-1.5|-0.3667
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2022-04-30|15/12/2021|-0.06|0.32|27600000000||2.84|2.84|0|15856138338|-1.1875||-2|0.4132
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2021-10-30|15/09/2021|0.06||19530000000||3.1|3.11|0.0032|17307756628|||0|0.0109
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2021-08-31|15/06/2021|0.06||19320000000||2.88|2.98|0.0347|16079465355|||0.5|-0.25
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2021-04-28|15/12/2020|0.04|0.07|25760000000||2.84|2.82|-0.007|15856138338|-0.4286||1|0.9253
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2021-04-28|15/03/2021|0.02||13380000000||2.84|2.82|-0.007|15856138338|||-0.6667|-0.1935
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2020-10-30|15/09/2020|0.06|0.06|16590000000||2.91|2.65|-0.0893|16246959620|0||-0.5|-0.1109
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2020-08-28|15/06/2020|0.12||18660000000|18660000000|2.77|2.93|0.0578|15465318388||0|0.7143|-0.3662
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2020-04-29|15/12/2019|0.07||29440000000||2.51|2.47|-0.0159|14013700099|||-2|2.0382
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2020-04-29|15/03/2020|-0.07||9690000000|9690000000|2.51|2.47|-0.0159|14013700099||0|-2.1667|-0.3195
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2019-10-31|15/09/2019|0.06||14240000000||3.54|3.6|0.0169|19764341834|||0|-0.1194
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2019-08-29|15/06/2019|0.00||16170000000||3.83|3.67|-0.0418|21383454388|||-1|0.7294
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2019-04-23|15/03/2019|0.01||9350000000||4.9|4.77|-0.0265|27357423140|||-0.875|-0.6149
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2019-04-23|15/12/2018|0.08||24280000000||4.9|4.77|-0.0265|27357423140|||0.1429|0.8749
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2018-10-30|15/09/2018|0.07||12950000000||4.63|4.75|0.0259|25849973430|||1.3333|-0.0197
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2018-08-28|15/06/2018|0.03||13210000000||5.05|4.79|-0.0515|28194895793|||-4|0.6149
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2018-04-28|15/03/2018|-0.01||8180000000||3.82|3.7|-0.0314|21327622967|||-1.5|-0.6602
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2018-04-24|15/12/2017|0.02||24070000000||3.79|3.84|0.0132|21160128702|||-3|0.9617
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2017-10-31|15/09/2017|-0.01||12270000000||6.61|6.48|-0.0197|36904605529|||-1.1667|0.0268
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2017-08-30|15/06/2017|0.06||11950000000||7.41|7.21|-0.027|41371121908|||0.5|0.6902
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2017-04-29|15/03/2017|0.04||7070000000||7.48|7.29|-0.0254|41761943190|||0|-0.8555
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2017-02-03|15/12/2016|||48920000000|||7.19|-1|||||
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2023-04-28|15/12/2022|||||5.53|||10078425382|||0|0
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2023-04-28|15/03/2023|||||5.53|||10078425382|||0|0
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2022-10-31|15/09/2022|0.05||1410000000||4.26|4.34|0.0188|7763850417|||-0.5|0.0144
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2022-08-31|15/06/2022|0.1||1390000000||4.73|4.7|-0.0063|8620425035|||-0.5|-0.4303
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2022-04-29|15/12/2021|0.2||2440000000||4.34|4.49|0.0346|7909650278|||0|1.949
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2022-04-29|15/03/2022|||827400000||4.34|4.49|0.0346|7909650278|||0|-0.3635
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2021-10-29|15/09/2021|0.19||1300000000||5.33|5.47|0.0263|9713924861|||0|-0.1824
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2021-08-31|15/06/2021|0.19||1590000000||5.4|5.62|0.0407|9841500174|||0|0.6243
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2021-04-29|15/03/2021|0.19||978900000||7.38|7.18|-0.0271|13450050209|||0|-0.6069
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2021-04-29|15/12/2020|0.19||2490000000||7.38|7.18|-0.0271|13450050209|||1.1111|0.9008
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2020-10-30|15/09/2020|0.09||1310000000||5.18|5.04|-0.027|9440549687|||-0.3571|-0.1027
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2020-08-28|15/06/2020|0.14||1460000000||5.81|6.19|0.0654|10588724896|||-8|1.092
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2020-04-29|15/03/2020|-0.02||697900000||5.21|5.25|0.0077|9495225070|||-1.1053|-0.7043
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2020-04-29|15/12/2019|0.19||2360000000||5.21|5.25|0.0077|9495225070|||1.7143|0.6276
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2019-10-30|15/09/2019|0.07||1450000000||6.66|6.2|-0.0691|12137849722|||-0.3|-0.1104
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2019-08-29|15/06/2019|0.1||1630000000||6.15|6.31|0.026|11208375174|||2.3333|0.8607
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2019-04-29|15/03/2019|0.03||876000000||6.91|6.37|-0.0781|12593474722|||-0.85|-0.5809
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2019-04-26|15/12/2018|0.2||2090000000||6.56|6.22|-0.0518|11955599896|||1.5|0.7417
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2018-10-30|15/09/2018|0.08||1200000000||3.92|4.08|0.0408|7144200139|||0|-0.1304
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2018-08-29|15/06/2018|0.08||1380000000||4.29|4.21|-0.0186|7818524930|||-3.6667|1.0811
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2018-04-27|15/03/2018|-0.03||663100000||6.16|6.01|-0.0244|11226599722|||-1.1429|-0.6528
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2018-02-03|15/12/2017|0.21||1910000000||7.05|6.93|-0.017|12848625348|||1.625|0.8019
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2017-10-31|15/09/2017|0.08||1060000000||8.97|8.94|-0.0033|16347825487|||-0.1111|-0.0364
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2017-08-23|15/06/2017|0.09||1100000000||5.29|6.4|0.2098|9641024930|||-2.2857|0.753
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2017-05-04|15/03/2017|-0.07||627500000|||4.81|-1|||||
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2023-05-01|15/03/2023|||||8.4|||18661032492|||0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2023-03-28|15/12/2022|||||8.4|||18661032492|||0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-10-21|15/09/2022|0.25||6570000000||7.53|7.65|0.0159|16728283924|||0.5625|-0.012
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-08-30|15/06/2022|0.16||6650000000||8.24|8.11|-0.0158|18305584577|||-0.2381|-0.0647
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-04-30|15/03/2022|0.21||7110000000||7.95|8|0.0063|17661334701|||0.2353|0.0085
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-03-29|15/12/2021|0.17||7050000000||7.75|7.93|0.0232|17217024807|||-0.2273|0.0682
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-10-29|15/09/2021|0.22||6600000000||7.68|7.72|0.0052|17061515814|||0.2222|0.0046
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-08-28|15/06/2021|0.18||6570000000||8.18|8.03|-0.0183|18172292668|||0|-0.0533
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-04-27|15/03/2021|0.18||6940000000||8.4|8.48|0.0095|18661032492|||0|0.1033
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-03-30|15/12/2020|0.18||6290000000||9.02|9.02|0|20038396341|||-0.2174|-0.0764
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-10-29|15/09/2020|0.23||6810000000||9.21|9.03|-0.0195|20460490210|||0|0.0493
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-08-27|15/06/2020|0.23||6490000000||9.52|9.67|0.0158|21149172135|||0.5333|0.3809
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-04-25|15/03/2020|0.15||4700000000||9.75|9.84|0.0092|21660127983|||-0.0625|-0.1312
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-03-27|15/12/2019|0.16||5410000000||9.39|9.95|0.0596|20860370174|||-0.1111|-0.0492
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-10-26|15/09/2019|0.18||5690000000||10.25|10.32|0.0068|22770903777|||-0.1818|0.2237
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-08-24|15/06/2019|0.22||4650000000||10.18|10.09|-0.0088|22615395844|||0.2941|-0.0373
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-04-27|15/03/2019|0.17||4830000000||11.87|11.74|-0.011|26369817095|||-0.0556|-0.1937
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-03-28|15/12/2018|0.18||5990000000||11.8|12.04|0.0203|26214309162|||0.0588|0.532
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-10-27|15/09/2018|0.17||3910000000||9.66|9.65|-0.001|21460188001|||0|-0.0274
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-08-29|15/06/2018|0.17||4020000000||10.77|10.26|-0.0474|23926111620|||0.1333|0.0075
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-04-26|15/03/2018|0.15||3990000000||11.1|11.44|0.0306|24659223474|||-0.25|-0.0973
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-03-28|15/12/2017|0.2||4420000000||11.35|11.6|0.022|25214611371|||0.8182|0.1333
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-10-27|15/09/2017|0.11||3900000000||14.25|14|-0.0175|31657110129|||-0.3529|-0.058
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-07-07|15/06/2017|0.17||4140000000||14.48|14.72|0.0166|32168065977|||0.3077|0.207
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-04-27|15/03/2017|0.13||3430000000||15.46|16.02|0.0362|34345187635|||0|-0.814
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-03-31|15/12/2016|||18440000000||16.59|17.46|0.0524|36855541184||||
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2023-05-01|15/03/2023|||||5.66|||7389253608|||0|0
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2023-04-07|15/12/2022||0.0488||3140000000|5.66|||7389253608|||-0.6578|0.0828
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-10-29|15/09/2022|0.1426|0.1426|2900000000|2900000000|5.32|5.19|-0.0244|6945376594|0|0|0.4375|-0.1667
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-08-31|15/06/2022|0.0992|0.0992|3480000000|3470000000|5.23|5.26|0.0057|6827879426|0|0.0029|0.0387|0.2384
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-04-30|15/03/2022|0.0955||2810000000||4.71|4.76|0.0106|6149008076|||1.8765|-0.3096
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|5.19|5.33|0.027|6775658601|-0.668|-0.1171|-0.5237|-0.1395
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|4.72|4.78|0.0127|6162062971|0|0.0238|0|-0.0021
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|5.06|4.94|-0.0237|6605940608|0|0|-0.2247|0.0998
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|5.11|5.04|-0.0137|6671216950|-0.0011|-0.0007|3.6103|1.3552
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|5.52|5.22|-0.0543|7206480720|-0.61|-0.6458|-0.785|-0.5978
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|5.1|5.14|0.0078|6658161433|0|0|0.0044|-0.0022
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|5.93|5.69|-0.0405|7741744489|0.1288|0.1122|-0.1791|0.078
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|4.79|4.97|0.0376|6253449727|0|0.0024|1.1696|-0.0117
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|4.93|4.79|-0.0284|6436222615|-0.2757|-0.1065|-0.4606|-0.0047
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|5.92|5.98|0.0101|7728689594|0.0444|0|-0.14|-0.016
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|6.03|6.05|0.0033|7872297174|-0.0064|0|0.1868|0.2853
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-04-27|15/03/2019|0.0921|0.09|3400000000|3390000000|8.09|8.09|0|10561672160|0.0233|0.0029|0.2634|-0.0529
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-03-29|15/12/2018|0.0729|0.06|3590000000|3840000000|8.63|8.88|0.029|11266653922|0.215|-0.0651|-0.2717|-0.1785
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-10-26|15/09/2018|0.1001|0.08|4370000000|3070000000|7.78|7.4|-0.0488|10156960454|0.2513|0.4235|-0.107|-0.0858
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-08-30|15/06/2018|0.1121|0.11|4780000000|4790000000|8.43|8.47|0.0047|11005549796|0.0191|-0.0021|0.1392|0.6597
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-04-28|15/03/2018|0.0984||2880000000||8.07|8.22|0.0186|10535561125|||1.4236|-0.0799
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-03-30|15/12/2017|0.0406|0.04|3130000000|1410000000|8.77|8.73|-0.0046|11449427433|0.015|1.2199|-0.4369|-0.0794
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-10-27|15/09/2017|0.0721|0.07|3400000000|2929000000|11.38|10.68|-0.0615|14856839076|0.03|0.1608|0.007|0.0968
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-08-25|15/06/2017|0.0716|0.07|3100000000|1612000000|12.93|13.42|0.0379|16880398229|0.0229|0.9231|0.0592|0.5271
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-04-29|15/03/2017|0.0676|0.05|2030000000|1464000000|8.69|8.86|0.0196|11344984537|0.352|0.3866|0.8123|0.3182
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-03-24|15/12/2016|0.0373|0.07|1540000000|1476000000|9.34|9.75|0.0439|12193574502|-0.4671|0.0434|-0.2686|-0.172
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2016-10-27|15/09/2016|0.051|0.06|1860000000|1480000000|7.93|7.58|-0.0441|10352788237|-0.15|0.2568||
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2023-04-29|15/12/2022||0.19|||10.42|||4570595510|||0|0
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2023-04-25|15/03/2023|||||10.42|||4570595510|||0|0
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2022-10-29|15/09/2022|0.13||140100000||10.42|10.7|0.0269|4570595510|||5.5|1.1574
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2022-08-30|15/06/2022|0.02||64940000||7.58|7.59|0.0013|3324866926|||0|0.458
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2022-04-28|15/03/2022|||44540000||6.28|6.56|0.0446|2754639209|||0|-0.7335
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2022-04-28|15/12/2021|-1.11||167100000||6.28|6.56|0.0446|2754639209|||-9.5385|0.2854
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2021-10-30|15/09/2021|0.13||130000000||9.93|10.1|0.0171|4355663578|||12|0.2922
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2021-08-31|15/06/2021|0.01||100600000||12.68|11.76|-0.0726|5561914783|||-0.9412|-0.6377
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2021-04-27|15/12/2020|0.17||277700000||11.42|10.6|-0.0718|5009232312|||16|4.9452
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2021-04-27|15/03/2021|0.01||46710000||11.42|10.6|-0.0718|5009232312|||-0.9167|-0.787
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2020-10-31|15/09/2020|0.12||219300000||14.55|13.89|-0.0454|6382165553|||2|0.868
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2020-08-29|15/06/2020|0.04||117400000||16.74|15.96|-0.0466|7342779965|||0|0.3825
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2020-04-25|15/03/2020|0.04||84920000||12.3|12.4|0.0081|5395232748|||-0.8333|-0.7724
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2020-04-25|15/12/2019|0.24||373100000||12.3|12.4|0.0081|5395232748|||2.4286|0.1718
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2019-10-30|15/09/2019|0.07||318400000||10.06|9.88|-0.0179|4412686412|||-2.75|0.14
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2019-08-24|15/06/2019|-0.04||279300000||9.44|9.36|-0.0085|4140731227|||0|0.0068
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2019-04-25|15/03/2019|0.00||277400000||15.98|13.33|-0.1658|7009415895|||0|-0.118
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2019-04-25|15/12/2018|-0||314500000||15.98|13.33|-0.1658|7009415895|||-1|-0.286
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2018-10-30|15/09/2018|0.68||440500000||10.27|11.21|0.0915|4504800157|||0.7436|-0.0541
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2018-08-15|15/06/2018|0.39||465700000||13.74|12.01|-0.1259|6026869559|||1.6|0.0515
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2018-04-20|15/03/2018|0.15||442900000||15.83|15.01|-0.0518|6943620542|||-1.9375|-0.5937
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2018-04-20|15/12/2017|-0.16||1090000000||15.83|15.01|-0.0518|6943620542|||-6.3333|-0.1417
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2017-10-25|15/09/2017|0.03||1270000000||14.7|14.22|-0.0327|6447960906|||-0.8|-0.1241
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2017-08-30|15/06/2017|0.15||1450000000||14.38|14.4|0.0014|6307597263|||0.6667|0.014
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2017-04-25|15/03/2017|0.09||1430000000|||14.55|-1|||||
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2023-04-27|15/03/2023|||||5.23|||7262690686|||0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2023-04-25|15/12/2022|||||5.23|||7262690686|||0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-10-29|15/09/2022|||867300000||4.46|4.35|-0.0247|6193422681|||0|-0.1002
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-08-30|15/06/2022|0.03||963900000||5.08|5.01|-0.0138|7054391587|||2|0.3557
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-04-27|15/03/2022|0.01||711000000||4.34|4.33|-0.0023|6026783666|||-0.75|-0.1192
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-04-23|15/12/2021|0.04||807200000||4.91|4.57|-0.0692|6818319318|||-0.3333|-0.2086
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-10-26|15/09/2021|0.06||1020000000||5.1|5.05|-0.0098|7082164756|||0.2|0.1274
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-08-24|15/06/2021|0.05||904700000||5.69|5.38|-0.0545|7901474239|||-0.375|0.2302
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-04-29|15/03/2021|0.08||735400000||4.96|5.03|0.0141|6887752572|||0.3333|-0.2929
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-04-08|15/12/2020|0.06||1040000000||5.41|5.25|-0.0296|7512649209|||-0.5|0.0744
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-10-28|15/09/2020|0.12||968000000||5.06|5.15|0.0178|7026618417|||1.4|0.0421
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-08-29|15/06/2020|0.05||928900000||5.67|5.71|0.0071|7873701070|||0|1.3855
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-04-30|15/03/2020|0.05||389400000||5.71|5.91|0.035|7929247408|||-0.1667|-0.5366
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-04-21|15/12/2019|0.06||840400000||5.15|5.35|0.0388|7151598010|||-0.1429|-0.0307
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-10-30|15/09/2019|0.07||867000000||5.26|5.23|-0.0057|7304350771|||0|-0.0232
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-08-20|15/06/2019|0.07||887600000||5.62|5.86|0.0427|7804267816|||-0.3|0.3111
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-04-29|15/03/2019|0.1||677000000||6.79|6.55|-0.0353|9428999867|||0.25|-0.5022
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-04-16|15/12/2018|0.08||1360000000||6.39|7.08|0.108|8873535822|||1|1.0644
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-10-30|15/09/2018|0.04||658800000||4.21|4.25|0.0095|5846257735|||-0.4286|-0.0029
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-08-21|15/06/2018|0.07||660700000||6.13|5.52|-0.0995|8512484623|||0.75|0.4445
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-04-27|15/03/2018|0.04||457400000||6.13|5.52|-0.0995|8512484623|||-0.2|-0.4172
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-03-20|15/12/2017|0.05||784800000||6.54|6.42|-0.0183|9081834921|||0.6667|0.2128
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-10-30|15/09/2017|0.03||647100000||6.87|6.57|-0.0437|9540092543|||-0.5714|-0.2861
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-08-15|15/06/2017|0.07||906400000||7.21|7.15|-0.0083|10012237081|||1.3333|1.6698
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-04-28|15/03/2017|0.03||339500000||7.38|7.51|0.0176|10248309350|||0|-0.3782
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-04-25|15/12/2016|||546000000||7.78|7.12|-0.0848|10803773395||||
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2023-05-01|15/03/2023|||||18.67|||19072652253|||0|0
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2023-03-28|15/12/2022|||||18.67|||19072652253|||0|0
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-10-26|15/09/2022|0.23||2250000000||17.42|18.37|0.0545|17795693751|||-0.425|-0.0586
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-08-24|15/06/2022|0.4||2390000000||19.32|18.7|-0.0321|19736670284|||0.25|-0.0516
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-04-29|15/03/2022|0.32||2520000000||29.74|30.47|0.0245|30381396428|||7|0.125
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|14.14|16.1|0.1386|14444954917|-0.8739|-0.1111|-0.8571|-0.0044
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|11.42|11.46|0.0035|11666292945|-0.1173|-0.1071|-0.0667|0.0135
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|11.14|11.45|0.0278|11380254514|-0.0542|-0.119|1.3077|-0.0788
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|12.04|11.89|-0.0125|12299664245|-0.4536|0.2751|0|0.1315
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|12.03|11.88|-0.0125|12289448343|-0.531|-0.1198|-0.5806|-0.0448
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|12.73|12.86|0.0102|13004544909|0.1183|-0.0785|0.1481|0.1378
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|13.86|13.52|-0.0245|14158915511|-0.0357|-0.1901|0.0385|-0.1009
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|13.1|12.77|-0.0252|13382525483|0.2381|0.2044|1|0.1066
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|12.64|12.32|-0.0253|12912604715|0.1818|-0.1126|-0.5517|-0.2244
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|12.65|12.74|0.0071|12922819643|0|0|-0.0219|0.139
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|13.1|13.62|0.0397|13382525483|0.2354|0.0372|-0.0367|-0.1521
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-04-27|15/03/2019|0.3078|0.32|2630000000|2630000000|13.45|13.88|0.032|13740073279|-0.0381|0|1.5714|0.3698
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-03-15|15/12/2018|0.1197|0.1|1920000000|1720000000|13.38|13.99|0.0456|13668563914|0.197|0.1163|-0.5405|-0.0813
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-10-29|15/09/2018|0.2605|0.22|2090000000|1790000000|14.9|14.74|-0.0107|15221344945|0.1841|0.1676|-0.2247|0.0718
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-08-23|15/06/2018|0.336|0.27|1950000000|1950000000|17.49|16.09|-0.08|17867203116|0.2444|0|0.6876|0.3542
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-04-24|15/03/2018|0.1991|0.29|1440000000|1790000000|19.97|20.58|0.0305|20400688315|-0.3134|-0.1955|0.541|-0.1377
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-03-15|15/12/2017|0.1292|0.37|1670000000|1070000000|19.27|20.05|0.0405|19685592723|-0.6508|0.5607|-0.3153|-0.006
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-10-25|15/09/2017|0.1887|0.22|1680000000|1403000000|19.18|18.93|-0.013|19593651555|-0.1423|0.1974|-0.3116|0.0839
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-08-18|15/06/2017|0.2741|0.24|1550000000|1490000000|17.74|18.74|0.0564|18122594816|0.1421|0.0403|0.2177|0.0131
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-04-27|15/03/2017|0.2251|0.22|1530000000|1374000000|15.66|16.5|0.0536|15997735948|0.0232|0.1135|1.0804|0.1333
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-03-10|15/12/2016|0.1082|0.31|1350000000|1615000000|16.19|15.77|-0.0259|16539167054|-0.651|-0.1641|-0.328|0.0385
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2016-10-31|15/09/2016|0.161|0.28|1300000000|1410000000|15.95|15.81|-0.0088|16293990281|-0.425|-0.078||
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2022-10-30|15/09/2022|0.06||665100000||10.92|11.68|0.0696|46130289021|||0.5|0.0047
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2022-08-30|15/06/2022|0.04||662000000||10.94|11.33|0.0356|46214774635|||0.3333|0.1199
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2022-04-29|15/03/2022|0.03||591100000||9.27|10.12|0.0917|39160054703|||-0.4|-0.2459
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2022-04-28|15/12/2021|0.05||783800000||9.2|9.97|0.0837|38864344985|||0.6667|0.2774
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2021-10-29|15/09/2021|0.03||613600000||13.66|14|0.0249|57705104083|||-0.25|-0.0606
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2021-08-26|15/06/2021|0.04||653200000||14.18|13.7|-0.0339|59901786431|||0.3333|0.1193
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2021-04-29|15/03/2021|0.03||583600000||17.27|15.61|-0.0961|72955137999|||-0.25|-0.2714
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2021-04-26|15/12/2020|0.04||801000000||18.82|17.3|-0.0808|79502932165|||0|0.235
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2020-10-30|15/09/2020|0.04||648600000||17.77|16.76|-0.0568|75067330705|||0.3333|-0.0057
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2020-08-30|15/06/2020|0.03||652300000||23.1|22.93|-0.0074|97583304629|||0.5|0.0722
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2020-04-29|15/03/2020|0.02||608400000||15.79|17.02|0.0779|66703045494|||-0.5|-0.2416
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2020-04-16|15/12/2019|0.04||802200000||16.79|16.3|-0.0292|70927434935|||1|0.2947
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2019-10-29|15/09/2019|0.02||619600000||11.49|10.63|-0.0748|48538187417|||-0.6667|-0.527
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2019-08-26|15/06/2019|0.06||1310000000||9.28|10.75|0.1584|39202295495||||
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2023-04-29|15/12/2022|||||15.89|||12561045271|||0|0
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2023-04-27|15/03/2023|||||15.89|||12561045271|||0|0
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2022-10-29|15/09/2022|0.15||613900000||7.09|7.43|0.048|5604645121|||-0.1667|-0.1488
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2022-08-31|15/06/2022|0.18||721200000||7.75|7.83|0.0103|6126375000|||-0.25|-0.1828
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2022-04-28|15/12/2021|0.24||882500000||7.2|7.25|0.0069|5691599849|||11|1.3838
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2022-04-28|15/03/2022|0.02||370200000||7.2|7.25|0.0069|5691599849|||-0.8|-0.3623
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2021-10-30|15/09/2021|0.10||580500000||8.23|7.85|-0.0462|6505814638|||-0.6|-0.2723
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2021-08-28|15/06/2021|0.25||797700000||8.3|8.52|0.0265|6561150151|||-0.0741|-0.1041
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2021-04-28|15/12/2020|0.27||890400000||10.21|9.73|-0.047|8071005030|||8|1.3903
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2021-04-28|15/03/2021|0.03||372500000||10.21|9.73|-0.047|8071005030|||-0.8|-0.4306
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2020-10-30|15/09/2020|0.15||654200000||10.85|10.16|-0.0636|8576925302|||-0.2105|-0.1088
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2020-08-31|15/06/2020|0.19||734100000||9.82|11.13|0.1334|7762709759|||-0.3667|-0.1661
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2020-04-29|15/12/2019|0.3||880300000||9.18|9.22|0.0044|7256790241|||-16|2.5931
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2020-04-29|15/03/2020|-0.02||245000000||9.18|9.22|0.0044|7256790241|||-1.1818|-0.5861
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2019-10-30|15/09/2019|0.11||591900000||11.75|11.2|-0.0468|9288375000|||-0.3125|-0.1156
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2019-08-28|15/06/2019|0.16||669300000||11.66|11.85|0.0163|9217229879|||7|0.8257
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2019-04-26|15/03/2019|0.02||366600000||11.28|11.21|-0.0062|8916839789|||-0.9333|-0.5573
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2019-04-26|15/12/2018|0.3||828100000||11.28|11.21|-0.0062|8916839789|||2|0.7368
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2018-10-30|15/09/2018|0.1||476800000||8.01|8.18|0.0212|6331905181|||-0.3333|-0.2264
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2018-08-29|15/06/2018|0.15||616300000||8.26|8.55|0.0351|6529530181|||0|1.03
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2018-04-26|15/03/2018|-0||303600000||10.71|9.46|-0.1167|8466255030|||-1|-0.5849
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2018-02-03|15/12/2017|0.3||731400000||9.71|9.67|-0.0041|7675755030|||2.75|0.5417
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2017-10-30|15/09/2017|0.08||474400000||12.24|11.73|-0.0417|9675719819|||-0.2|-0.1084
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2017-08-29|15/06/2017|0.1||532100000||14.46|13.57|-0.0615|11430630030|||4|0.9512
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2017-04-27|15/03/2017|0.02||272700000||14.48|14.93|0.0311|11446439638|||0|-0.6182
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2017-04-26|15/12/2016|||714300000||14.22|15.05|0.0584|11240910211||||
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2023-04-27|15/03/2023||0.36||8885000000|26.9|||208655087080|||0.6901|0.8666
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2023-03-31|15/12/2022||0.213||4760000000|26.9|||208655087080|||-0.3842|-0.1807
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|24.15|23.61|-0.0224|187324176389|-0.3351|0.4251|-0.3235|0.0235
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|25.71|26.64|0.0362|199424616129|0.1909|0.5322|0.8889|0.278
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|21.12|21.58|0.0218|163821400622|-0.5274|0.0532|-0.4706|-0.3164
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|22.96|23.28|0.0139|178093705438|0.9384|1.2206|0|0.1184
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|28.55|28.29|-0.0091|221453630536|0.1608|0.6267|0|0.1011
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|28.83|26.98|-0.0642|223625510406|0.4184|0.6242|0.619|0.5667
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|30.81|29.98|-0.0269|238983762553|-0.3523|-0.0892|-0.1923|-0.2523
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|32.44|32.15|-0.0089|251627168562|0.1728|0.4298|-0.2778|0.0772
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|47.3|42.97|-0.0915|366891657980|0.1873|0.1506|0.4412|0.1779
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|53.59|50.66|-0.0547|415681275355|0.5613|-0.0647|-0.0008|0.1553
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|33.71|33.49|-0.0065|261478174505|0.1905|0.1587|-0.3077|0.1743
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|31.4|31.16|-0.0076|243560213667|0.2037|0.2951|0.8055|-0.0158
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2019-10-29|15/09/2019|0.2||3790000000||23.45|22.14|-0.0559|181894498908|||0.8182|0.3536
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2019-08-23|15/06/2019|0.11||2800000000||18.85|18.52|-0.0175|146213699882|||-0.4211|-0.0997
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2019-04-25|15/03/2019|0.19||3110000000||26.76|27.75|0.037|207569154543|||0.5833|0.0065
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2019-03-18|15/12/2018|0.12||3090000000||26.91|25.66|-0.0465|208732655804|||1|0.2118
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2018-10-30|15/09/2018|0.06||2550000000||8.13|8.69|0.0689|63061929587|||-0.3333|0.0159
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2018-08-24|15/06/2018|0.09||2510000000||8.33|8.5|0.0204|64613267067|||-0.3571|-0.0346
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2018-06-19|15/03/2017|0.14||2600000000|||7.8|-1||||-0.5625|0.0196
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2018-04-28|15/03/2018|0.32||2550000000|||7.8|-1||||-0.4182|0.6346
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2018-04-18|15/12/2017|0.55||1560000000|||7.8|-1|||||
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2023-04-28|15/12/2022|||||3.66|||83455451243|||0|0
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2023-04-28|15/03/2023|||||3.66|||83455451243|||0|0
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-10-29|15/09/2022|-0.03||11030000000||3.51|3.5|-0.0028|80035143770|||0|0.2506
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-08-27|15/06/2022|-0.03||8820000000||3.77|3.82|0.0133|85963672737|||-4|-0.3996
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-04-29|15/12/2021|0.01||14690000000||3.51|3.57|0.0171|80035143770|||0|1.4043
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-04-29|15/03/2022|||6110000000||3.51|3.57|0.0171|80035143770|||0|-0.2928
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-10-30|15/09/2021|-0.02||8640000000||4.14|4.13|-0.0024|94400423197|||0|-0.0485
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-08-27|15/06/2021|-0.02||9080000000||4.29|4.16|-0.0303|97820730670|||0|-0.1045
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-04-30|15/12/2020|-0.02||10140000000||4.08|4.19|0.027|93032302382|||0|0.4242
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-04-30|15/03/2021|-0.02||7120000000||4.08|4.19|0.027|93032302382|||1|-0.0326
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-10-31|15/09/2020|-0.01||7360000000||4.16|4.05|-0.0264|94856463469|||0|-0.429
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-08-28|15/06/2020|-0||12890000000||4.82|4.85|0.0062|109905814176|||0|1.8518
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-04-29|15/03/2020|0.00||4520000000||4.15|4.17|0.0048|94628448769|||-1|-0.6734
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-04-29|15/12/2019|-0.03|0.01|13840000000||4.15|4.17|0.0048|94628448769|-4||-2.5|0.8881
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-10-31|15/09/2019|0.02|0.02|7330000000||5.37|5.35|-0.0037|122446927080|0||-0.3333|-0.3226
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-08-30|15/06/2019|0.03|0.03|10820000000||5.96|6.18|0.0369|135900131401|0||2|0.7825
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-04-27|15/03/2019|0.01|0.01|6070000000||5.77|5.53|-0.0416|131567743385|0||0|-0.5845
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-04-27|15/12/2018|0.01|0.01|14610000000||5.77|5.53|-0.0416|131567743385|0||-0.5|0.3981
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-10-30|15/09/2018|0.02|0.01|10450000000||4.12|4.17|0.0121|93944382925|1||1|-0.2143
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-08-29|15/06/2018|0.01|0.01|13300000000||4.16|4.15|-0.0024|94856463469|0||0|1.1732
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-04-27|15/03/2018|0.01|0.04|6120000000||5.15|5.1|-0.0097|117430484093|-0.75||-2|-0.5248
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-04-27|15/12/2017|-0.01|0.01|12880000000||5.15|5.1|-0.0097|117430484093|-2||-1.3333|0.931
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-10-31|15/09/2017|0.03|0.02|6670000000||6.21|6.5|0.0467|141600640232|0.5||0.5|-0.2333
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-08-30|15/06/2017|0.02|0.02|8700000000||6.21|6.5|0.0467|141600640232|0||1|-0.1738
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-05-31|15/03/2017|0.01|0.02|10530000000||6.21|6.5|0.0467|141600640232|-0.5||-2|-0.4271
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-04-26|15/12/2016|-0.01|-0.02|18380000000||7.58|7.03|-0.0726|172839426016|-0.5||-2|0.9166
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2016-11-30|15/09/2016|0.01||9590000000||7.3|7.61|0.0425|166454862214||||
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2023-04-28|15/12/2022|||||16.34|||35305546089|||0|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2023-04-28|15/03/2023|||||16.34|||35305546089|||0|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2022-10-29|15/09/2022|0.03||12340000000||15.67|16.12|0.0287|33857888907|||-0.625|0.6047
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2022-08-27|15/06/2022|0.08||7690000000||17.7|17.49|-0.0119|38244075084|||1|-0.0823
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2022-04-29|15/12/2021|0.04||8380000000||13.88|14.43|0.0396|29990268003|||0.3333|0.4084
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2022-04-29|15/03/2022|0.03||5950000000||13.88|14.43|0.0396|29990268003|||-0.8125|-0.0902
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2021-10-29|15/09/2021|0.16||6540000000||16.98|17.02|0.0024|36688381324|||0|-0.0723
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2021-08-27|15/06/2021|0.16||7050000000||19.19|18.63|-0.0292|41463490941|||0|0.1298
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2021-04-30|15/03/2021|0.16||6240000000||16.89|17.09|0.0118|36493919604|||-6.3333|-0.1979
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2021-04-30|15/12/2020|-0.03||7780000000||16.89|17.09|0.0118|36493919604|||-1.3|0.0628
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2020-10-31|15/09/2020|0.1||7320000000||17.37|16.47|-0.0518|37531050151|||-0.5652|-0.1051
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2020-08-28|15/06/2020|0.23||8180000000||19.8|19.94|0.0071|42781504229|||0.4375|0.061
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2020-04-30|15/12/2019|0.16|0.14|7710000000||16.09|16.35|0.0162|34765375560|0.1429||0|1.0615
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2020-04-29|15/03/2020|0.16||3740000000||16.36|16.25|-0.0067|35348760720|||0.4545|-0.4649
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2019-10-31|15/09/2019|0.11|0.14|6990000000||20.51|21.18|0.0327|44315590673|-0.2143||-0.45|-0.1219
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2019-08-28|15/06/2019|0.2|0.14|7960000000||24.5|24.38|-0.0049|52936711818|0.4286||1|0.1323
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2019-04-25|15/03/2019|0.1|0.14|7030000000||25.69|23.77|-0.0747|55507924688|-0.2857||-0.5238|-0.2616
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2019-04-25|15/12/2018|0.21|0.15|9520000000||25.69|23.77|-0.0747|55507924688|0.4||0.4|0.538
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2018-10-30|15/09/2018|0.15|0.14|6190000000||20.35|20.8|0.0221|43969881864|0.0714||-0.375|-0.1042
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2018-08-28|15/06/2018|0.24|0.14|6910000000||18.09|18.5|0.0227|39086739790|0.7143||0.7143|0.3656
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2018-04-26|15/03/2018|0.14|0.12|5060000000||24.62|24.4|-0.0089|53195995485|0.1667||0.1667|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2018-04-26|15/12/2017|0.12|0.07|5060000000||24.62|24.4|-0.0089|53195995485|0.7143||-0.1429|0.0433
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2017-10-24|15/09/2017|0.14|0.13|4850000000||25.1|25.28|0.0072|54233121911|0.0769||-0.125|-0.2899
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2017-08-12|15/06/2017|0.16|0.13|6830000000||24.26|24.67|0.0169|52418148604|0.2308||0.2308|0.2838
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2017-04-28|15/03/2017|0.13|0.13|5320000000||30.57|30.97|0.0131|66052051596|0||-0.381|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2017-03-01|15/12/2016|0.21||||31.79|31.88|0.0028|68688086414|||0.75|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2016-10-31|15/09/2016|0.12||||32.75|33.07|0.0098|70762339266||||
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2023-05-01|15/03/2023||0.1491||2170000000|10.17|||18265320137|||-0.4241|-0.4464
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2023-04-25|15/12/2022||0.2589||3920000000|10.17|||18265320137|||0.2798|0.6333
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|9.55|9.52|-0.0031|17151800343|-0.3574|0.0167|-0.5806|-0.3679
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|9.31|9.83|0.0559|16720760754|0.4741|0|1.0667|0.6083
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|9.05|9.33|0.0309|16253800343|0.0909|0|-0.4643|-0.3182
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|9.05|9.33|0.0309|16253800343|0.1227|-0.0276|1|0.5304
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|8.73|8.2|-0.0607|15679079178|-0.2817|-0.1873|-0.5|-0.3275
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|8.26|8.42|0.0194|14834960411|0.3814|0.1633|0.1667|-0.1638
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|10.52|10.46|-0.0057|18893920822|0|0.0792|0.6|0.9476
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|10.52|10.46|-0.0057|18893920822|0.1321|0.0881|-0.2857|-0.0667
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|10.52|10.42|-0.0095|18893920822|0|-0.0044|-0.125|-0.1346
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|11.08|11.2|0.0108|19899679863|0|0|1.1818|0.6883
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|10.39|10.77|0.0366|18660440617|0|0|-0.45|-0.6041
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|10.39|10.77|0.0366|18660440617|-0.0909|0.1083|0.4286|0.9353
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|11.6|11.56|-0.0034|20833600685|0|-0.1184|-0.3333|-0.2055
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|12.42|12.34|-0.0064|22306320137|0.1667|-0.0232|0.2353|0.375
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2019-04-27|15/03/2019|0.17|0.13|1840000000|1730000000|12.41|12.45|0.0032|22288359726|0.3077|0.0636|-0.1807|-0.4697
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2019-04-23|15/12/2018|0.2075|0.15|3470000000|3260000000|12.71|12.7|-0.0008|22827160069|0.3833|0.0644|0.5962|0.7795
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2018-10-30|15/09/2018|0.13|0.14|1950000000|2200000000|11.42|11.71|0.0254|20510320137|-0.0714|-0.1136|-0.3771|-0.2262
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2018-08-28|15/06/2018|0.2087|0.21|2520000000|2520000000|12.18|12.37|0.0156|21875280548|-0.0062|0|0.3913|0.5366
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2018-04-26|15/03/2018|0.15|0.16|1640000000|1700000000|12.52|12.53|0.0008|22485920822|-0.0625|-0.0353|-0.2038|-0.5176
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2018-04-24|15/12/2017|0.1884|0.28|3400000000|3500000000|12.08|12.52|0.0364|21695679863|-0.3271|-0.0286|0.1775|0.6832
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2017-10-28|15/09/2017|0.16|0.23|2020000000|2718000000|15.29|14.57|-0.0471|27460839931|-0.3043|-0.2568|-0.4625|-0.2786
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2017-08-26|15/06/2017|0.2977|0.28|2800000000|3138000000|16.24|16.33|0.0055|29167039589|0.0632|-0.1077|0.5028|0.3084
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2017-04-28|15/03/2017|0.1981|0.20|2140000000|2020000000|16.83|16.79|-0.0024|30226679863|-0.0095|0.0594|-0.4335|-0.4856
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2017-04-25|15/12/2016|0.3497|0.36|4160000000|3925000000|17.65|17.13|-0.0295|31699399315|-0.0286|0.0599|0.8522|0.8909
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2016-11-30|15/09/2016|0.1888|0.30|2200000000|2838000000|18.76|18.64|-0.0064|33692960411|-0.3707|-0.2248||
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2023-04-27|15/03/2023||0.05|||7.69|||139349665977|||-1.1378|0
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2023-03-31|15/12/2022||-0.3628||23320000000|7.69|||139349665977|||1.5585|-0.1757
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|6.75|6.46|-0.043|122316025793|1.5388|0.0371|-0.1247|0.5202
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|6.5|6.44|-0.0092|117785802615|-0.0448|0|0.5233|-0.1011
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|6.34|6.5|0.0252|114886462546|-0.325|-0.0517|0|-0.0698
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|6.18|6.19|0.0016|111987113837|-0.0347|0.0345|2.375|-0.1426
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|6.28|6.42|0.0223|113799210021|-0.0588|-0.3312|1|-0.1121
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|5.75|5.67|-0.0139|104195133083|0|0|-0.8462|0.4268
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|6.44|6.35|-0.014|116698550089|0|0.0134|0.1064|-0.2225
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|6.88|6.87|-0.0015|124671743919|1.4029|0|-5.7|0.0356
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|5.66|5.4|-0.0459|102564249974|-1.4108|-0.0287|-1.2403|0.4843
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|5.63|5.86|0.0409|102020628031|-0.0952|-0.0022|-0.516|-0.1589
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|5.13|5.4|0.0526|92960181676|0.6538|-0.1118|2.6973|-0.4381
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|5.29|5.15|-0.0265|95859521745|-12.63|0.0091|-1.5286|-0.1397
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|6.7|6.66|-0.006|121409977701|1.4444|0.174|-3.7813|0.2385
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|6.64|6.63|-0.0015|120322725175|-0.0113|0|-1.3595|-0.0617
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-04-29|15/03/2019|0.22|0.15|37630000000|38430000000|8.04|8.48|0.0547|145691976697|0.4667|-0.0208|-3.2|0.0835
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-03-29|15/12/2018|-0.1|-0.13|34730000000|35590000000|8.07|8.7|0.0781|146235598640|-0.2308|-0.0242|-1.5263|-0.1597
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-10-30|15/09/2018|0.19|0.34|41330000000|41680000000|5.93|6.09|0.027|107456890660|-0.4412|-0.0084|-5.75|0.2356
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-08-28|15/06/2018|-0.04|0.01|33450000000||6.97|6.92|-0.0072|126302618387|-5||-1.16|-0.0191
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-04-27|15/03/2018|0.25|0.03|34100000000||10.25|10.4|0.0146|185739150278|7.3333||-2.6667|0.0846
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-03-26|15/12/2017|-0.15|-0.07|31440000000|32390000000|10.48|10.21|-0.0258|189906947306|1.1429|-0.0293|-1.3488|-0.1218
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-10-30|15/09/2017|0.43|0.24|35800000000||8.55|8.72|0.0199|154933636127|0.7917||7.6|0.2198
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-08-29|15/06/2017|0.05|0.11|29350000000||8.38|8.85|0.0561|151853082984|-0.5455||-0.6875|-0.0523
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-04-28|15/03/2017|0.16|0.14|30970000000||7.74|7.78|0.0052|140255705428|0.1429||-2.1429|0.1006
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-03-30|15/12/2016|-0.14|-0.14|28140000000||8.19|8.06|-0.0159|148410103691|0||-1.4118|-0.136
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2016-10-28|15/09/2016|0.34|0.26|32570000000||7.11|7.16|0.007|128839549588|0.3077|||
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2023-04-28|15/03/2023|||||24.28|||28710837010|||0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2023-03-31|15/12/2022|||||24.28|||28710837010|||0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-10-29|15/09/2022|0.05||2040000000||21.8|22.53|0.0335|25778262241|||-0.6667|0.1087
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-08-27|15/06/2022|0.15||1840000000||20.49|21.05|0.0273|24229202105|||2.75|0.3143
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-04-29|15/03/2022|0.04||1400000000||17.57|18.69|0.0637|20776333741|||1|-0.5
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-03-31|15/12/2021|0.02||2800000000||22.4|21.96|-0.0196|26487756173|||-0.6|1.3333
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-10-30|15/09/2021|0.05||1200000000||25.28|25.28|0|29893326145|||-0.375|-0.2941
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-08-25|15/06/2021|0.08||1700000000||27.33|27.33|0|32317427969|||0.6|0.25
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-04-28|15/03/2021|0.05||1360000000||30.04|30.11|0.0023|35521974698|||-0.5|-0.4848
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-03-25|15/12/2020|0.1||2640000000||29.75|29.79|0.0013|35179051766|||0.25|0.6196
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-10-28|15/09/2020|0.08||1630000000||33.18|31.98|-0.0362|39234989860|||-0.1111|0.0062
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-08-26|15/06/2020|0.09||1620000000||38.31|38.53|0.0057|45301160386|||1.25|0.4595
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-04-25|15/03/2020|0.04||1110000000||33|31.32|-0.0509|39022141455|||-0.3333|-0.4638
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-03-20|15/12/2019|0.06||2070000000||31.81|28.96|-0.0896|37614978753|||0|0.656
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-10-25|15/09/2019|0.06||1250000000||21.18|21.44|0.0123|25045120240|||0|-0.3094
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-08-23|15/06/2019|0.06||1810000000||22.54|22.23|-0.0138|26653306186|||0|0.3609
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-04-26|15/03/2019|0.06||1330000000||23.57|22.74|-0.0352|27871268551|||-0.5385|-0.5639
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-03-20|15/12/2018|0.13||3050000000||26.18|25.59|-0.0225|30957565915|||0.625|1.3106
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-10-26|15/09/2018|0.08||1320000000||16|16.01|0.0006|18919826160|||-0.2|-0.3196
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-08-24|15/06/2018|0.1||1940000000||17.89|18.09|0.0112|21154729903|||1|0.5276
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-04-26|15/03/2018|0.05||1270000000||23.75|23.05|-0.0295|28084116956|||-0.6154|-0.6254
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-03-15|15/12/2017|0.13||3390000000||21.48|21.34|-0.0065|25399866078|||0.8571|1.5682
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-10-27|15/09/2017|0.07||1320000000||27.75|26.6|-0.0414|32814073496|||-0.3|-0.1538
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-08-25|15/06/2017|0.10||1560000000||27.04|27.79|0.0277|31974507293|||1|0.3929
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-04-26|15/03/2017|0.05||1120000000||31.07|30.36|-0.0229|36739937064|||0|-0.6352
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-03-11|15/12/2016|||3070000000||32.79|33.07|0.0085|38773819819||||
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.34|8.6|0.0312|8002339125|-0.9|-0.8201|0|0.2276
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2022-08-29|15/06/2022|-0||281600000||8.13|8.34|0.0258|7800841345|||-1|0.373
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2022-04-25|15/03/2022|0.09||205100000||7.88|6.87|-0.1282|7560963078|||0|-0.7463
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2022-04-25|15/12/2021|0.09||808300000||7.88|6.87|-0.1282|7560963078|||0|1.9684
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2021-10-29|15/09/2021|0.00||272300000||11.32|11.67|0.0309|10861687626|||-1|0.0767
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2021-08-27|15/06/2021|0.02||252900000||11.18|10.9|-0.025|10727356382|||-1.3333|0.3934
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2021-04-27|15/03/2021|-0.06||181500000||11.74|12.24|0.0426|11264683187|||-2|-0.805
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2021-04-27|15/12/2020|0.06||931000000||11.74|12.24|0.0426|11264683187|||5|2.4456
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2020-10-31|15/09/2020|0.01||270200000||13.01|12.95|-0.0046|12483265221|||-0.75|-0.6203
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2020-08-29|15/06/2020|0.04||711600000||14.32|14.5|0.0126|13740226827|||1|7.5181
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2020-04-30|15/03/2020|0.02||83540000||8.44|8.78|0.0403|8098289883|||-0.75|-0.9037
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2020-04-28|15/12/2019|0.08||867500000||8.33|8.44|0.0132|7992743775|||3|3.0747
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2019-10-31|15/09/2019|0.02||212900000||9.8|9.75|-0.0051|9403228240|||0|-0.3896
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2019-08-31|15/06/2019|0.02||348800000||10.03|10.55|0.0518|9623915806|||0|2.6824
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2019-04-29|15/03/2019|-0||94720000||11.18|10.8|-0.034|10727356382|||-1|-0.8665
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2019-03-11|15/12/2018|0.05||709600000||10.41|10.99|0.0557|9988530881|||1.5|2.9422
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2018-10-31|15/09/2018|0.02||180000000||7.62|7.68|0.0079|7311489461|||0|-0.6088
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2018-08-28|15/06/2018|0.02||460100000||8.8|8.71|-0.0102|8443715173|||0|3.5918
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2018-04-28|15/03/2018|0.02||100200000||11.64|10.96|-0.0584|11168732429|||0|-0.7534
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2018-03-27|15/12/2017|0.02||406300000||11.64|10.96|-0.0584|11168732429|||-0.3333|0.4589
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2017-10-31|15/09/2017|0.03||278500000||13.18|13.27|0.0068|12646382516|||0|-0.0821
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2017-08-31|15/06/2017|0.03||303400000||13.85|14.07|0.0159|13289256344|||-4|1.9201
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2017-04-29|15/03/2017|-0.01||103900000||15.18|14.87|-0.0204|14565408650|||0|-0.7874
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2017-03-28|15/12/2016|||488700000||19.16|19.03|-0.0068|18384270217||||
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2023-04-27|15/03/2023|||||10.12|||38961092767|||0|0
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2023-03-24|15/12/2022|||||10.12|||38961092767|||0|0
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2022-10-28|15/09/2022|0.01||2820000000||10.29|9.89|-0.0389|39615577828|||-0.9375|-0.2751
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2022-08-25|15/06/2022|0.16||3890000000||11.95|12.05|0.0084|46006428498|||-0.2727|-0.3855
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2022-04-28|15/03/2022|0.22||6330000000||10.76|11.09|0.0307|41425036742|||0.375|0.1989
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2022-03-23|15/12/2021|0.16||5280000000||12.95|14.21|0.0973|49856338894|||-9|1.2957
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-10-28|15/09/2021|-0.02||2300000000||19.18|17.72|-0.0761|73841282570|||-1.1176|-0.2605
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-08-25|15/06/2021|0.17||3110000000||13.94|13.72|-0.0158|53667749305|||-0.2609|-0.4132
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-04-29|15/03/2021|0.23||5300000000||11.77|11.68|-0.0076|45313447123|||0.5333|0.2649
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-03-19|15/12/2020|0.15||4190000000||8.92|10.79|0.2096|34341201026|||-16|1.422
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-10-29|15/09/2020|-0.01||1730000000||9.12|8.59|-0.0581|35111182371|||-1.1111|-0.21
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-08-26|15/06/2020|0.09||2190000000||10.29|9.77|-0.0505|39615577828|||-0.4375|-0.5011
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-06-03|15/03/2020|0.16||4390000000|||4.58|-1||||-0.5556|-0.6332
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-06-03|15/12/2019|0.36||11970000000|||4.58|-1||||1|1.7967
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-06-03|15/03/2019|0.18||4280000000|||4.58|-1|||||
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2023-05-01|15/03/2023|||||10|||3977064000|||0|0
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2023-04-21|15/12/2022|||||10|||3977064000|||0|0
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2022-10-29|15/09/2022|-0.08||189200000||7.77|7.9|0.0167|3090178720|||3|0.7231
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2022-08-31|15/06/2022|-0.02||109800000||9.18|8.99|-0.0207|3650944873|||-0.75|-0.4548
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2022-04-30|15/03/2022|-0.08||201400000||8.19|7.91|-0.0342|3257215249|||-3.6667|-0.6503
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2022-04-16|15/12/2021|0.03||576000000||8.89|9.43|0.0607|3535610033|||-2.5|2.1355
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2021-10-30|15/09/2021|-0.02||183700000||9.54|9.51|-0.0031|3794119041|||-2|-0.195
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2021-08-28|15/06/2021|0.02||228200000||9.8|10.03|0.0235|3897522796|||-1.6667|0.1393
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2021-04-27|15/03/2021|-0.03||200300000||13.1|11.52|-0.1206|5209953992|||-0.5714|-0.4297
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2021-04-17|15/12/2020|-0.07||351200000||12.91|13.25|0.0263|5134389563|||0.1667|1.4288
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2020-10-30|15/09/2020|-0.06||144600000||11.3|10.24|-0.0938|4494082396|||0|0.144
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2020-08-29|15/06/2020|-0.06||126400000||13.51|13.6|0.0067|5373013555|||-0.25|-0.1903
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2020-04-25|15/03/2020|-0.08||156100000||12.81|12.26|-0.0429|5094619151|||-3|-0.5184
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2020-04-17|15/12/2019|0.04||324100000||13.31|13.42|0.0083|5293472351|||0.3333|1.1592
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2019-10-30|15/09/2019|0.03||150100000||13.78|13.29|-0.0356|5480394086|||-0.5714|-0.1304
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2019-08-29|15/06/2019|0.07||172600000||13.5|13.84|0.0252|5369036400|||-0.2222|-0.4621
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2019-04-27|15/12/2018|0.09||320900000||19.21|17.29|-0.0999|7639939580|||0|0.5354
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2019-04-27|15/03/2019|0.09||209000000||19.21|17.29|-0.0999|7639939580|||0.5|0.2583
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2018-10-30|15/09/2018|0.06||166100000||7.79|8.02|0.0295|3098132841|||-0.1429|-0.0113
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2018-08-29|15/06/2018|0.07||168000000||9.16|8.87|-0.0317|3642990563|||0.1667|0.0776
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2018-04-28|15/03/2018|0.06||155900000||11.18|11.26|0.0072|4446357673|||0.5|-0.3043
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2018-02-28|15/12/2017|0.04||224100000||10.72|10.84|0.0112|4263412714|||0|0.3308
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2017-10-28|15/09/2017|0.04||168400000||13.45|12.983|-0.0347|5349151004|||-0.3333|-0.0094
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2017-08-30|15/06/2017|0.06||170000000||13.808|13.933|0.0091|5491529816|||0|0.0932
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2017-04-28|15/03/2017|0.06||155500000||14.433|14.725|0.0202|5740096316|||0|-0.1375
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2017-04-28|15/12/2016|||180300000||14.433|14.725|0.0202|5740096316||||
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2023-05-01|15/03/2023|||||21.22|||13836720094|||0|0
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2023-04-29|15/12/2022||0.3063|||21.22|||13836720094|||-0.2222|0
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|19.88|20.53|0.0327|12962959131|-0.873|-0.8193|-0.6667|-0.1905
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2022-08-27|15/06/2022|0.15|0.2563|315000000||24.41|23.97|-0.018|15916792946|-0.4147||0.0431|0.0328
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|18.0938|18.3|0.0114|11798220617|0|0|-0.4248|-0.0813
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2022-04-09|15/12/2021|0.25|0.37|332000000||22|21.3125|-0.0313|14345332587|-0.3243||-0.3056|-0.1377
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2021-10-30|15/09/2021|0.36|0.38|385000000||25.8625|26.2625|0.0155|16863916419|-0.0526||0.0588|0.0519
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2021-08-28|15/06/2021|0.34|0.34|366000000||32.3875|31.95|-0.0135|21118609928|0||0.0968|0.1125
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2021-04-24|15/03/2021|0.31||329000000||33.2709|32.8021|-0.0141|21694607678|||0.1273|-0.0295
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2021-03-27|15/12/2020|0.275||339000000||31.2396|30.8594|-0.0122|20370108856|||-0.2143|0.0971
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2020-10-19|15/09/2020|0.35||309000000||35.7344|35.7292|-0.0001|23300986338|||0.2963|0.1691
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2020-08-22|15/06/2020|0.27||264300000||39.9636|41.0417|0.027|26058661535|||0|0.3859
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2020-04-28|15/03/2020|0.27||190700000||31.1235|35.3423|0.1355|20294418128|||0.0385|-0.1292
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2020-03-23|15/12/2019|0.26||219000000||52.5417|53.3869|0.0161|34260345637|||1|0.5543
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2019-10-29|15/09/2019|0.13||140900000||13.7083|13.2143|-0.036|8938662235|||0.625|0.222
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2019-08-26|15/06/2019|0.08||115300000||10.5893|10.9405|0.0332|6904854639|||7|0.3544
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2019-04-30|15/03/2019|0.01||85130000||13.4286|11.55|-0.1399|8756236622|||-0.9474|-0.3954
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2019-02-18|15/12/2018|0.19||140800000||11.7643|13.5071|0.1481|7671022561|||5.3333|-0.0441
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2018-10-27|15/09/2018|0.03||147300000||10.6643|10.3786|-0.0268|6953755932|||-0.5|0.0768
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2018-08-10|15/06/2018|0.06||136800000||14.9429|15.2214|0.0186|9743642502|||0.2|-0.0318
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2018-04-28|15/03/2018|0.05||141300000||22.7357|21.1|-0.0719|14825053779|||-0.6429|-0.1935
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2018-04-04|15/12/2017|0.14||175200000||30.28|29.38|-0.0297|19744387725|||1.8|0.2141
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2017-10-28|15/09/2017|0.05||144300000||29.02|28.63|-0.0134|18922791539|||-0.6154|-0.1861
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2017-08-12|15/06/2017|0.13||177300000||26.79|27.32|0.0198|17468697266|||0.3|0.3432
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2017-04-15|15/03/2017|0.1||132000000||31.33|29.89|-0.046|20429050590|||0|-0.1852
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2017-04-01|15/12/2016|||162000000||33.58|33.54|-0.0012|21896187613|||0|0
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2016-11-30|15/09/2016||0.15||162000000|32.68|33.18|0.0153|21309332306||||
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2023-05-03|15/03/2023|||||17.33|||17456206237|||0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2023-03-29|15/12/2022|||||17.33|||17456206237|||0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-10-29|15/09/2022|0.3||936600000||13.35|13.59|0.018|13447222213|||0|0.2382
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-08-31|15/06/2022|0.3||756400000||14.69|14.7|0.0007|14796980002|||0.2|-0.1797
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-04-30|15/12/2021|0.25||922100000||14.26|14.13|-0.0091|14363849165|||-0.0741|0.0209
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-04-29|15/03/2022|0.27||903200000||14.13|14.13|0|14232902321|||0.0385|-0.0119
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|13.58|13.38|-0.0147|13678896735|0|0|-0.037|0.004
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-08-31|15/06/2021|0.27||910500000||16.95|19.81|0.1687|17073439720|||0.125|0.0848
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-04-30|15/03/2021|0.24||839300000||12.67|14.89|0.1752|12762269783|||0.1429|-0.0275
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-03-25|15/12/2020|0.21||863000000||12.46|12.3|-0.0128|12550740412|||0.05|0.0773
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-10-31|15/09/2020|0.2||801100000||12.31|12.42|0.0089|12399648416|||0|0.1386
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-08-29|15/06/2020|0.20||703600000||13.76|14.55|0.0574|13860207898|||0|-0.0362
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-04-30|15/03/2020|0.20||730000000||13.87|14.39|0.0375|13971008631|||-0.1667|-0.2134
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-03-26|15/12/2019|0.24||928100000||13.37|13.69|0.0239|13467367364|||-0.04|0.0555
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-10-31|15/09/2019|0.25||879300000||17|17.67|0.0394|17123803078|||0.0417|0.0141
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-08-31|15/06/2019|0.24||867100000||16.43|16.2|-0.014|16549652341|||0.3333|0.0132
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-04-30|15/03/2019|0.18||855800000||14.34|14.2|-0.0098|14444431691|||0|0.0259
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-03-30|15/12/2018|0.18||834200000||14.63|15|0.0253|14736543588|||0|0.0635
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-10-31|15/09/2018|0.18||784400000||14.35|14.47|0.0084|14454504747|||-0.1|0.0127
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-08-31|15/06/2018|0.2||774600000||13.85|14.36|0.0368|13950863480|||0.25|-0.0037
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-04-30|15/03/2018|0.16||777500000||13.42|13.98|0.0417|13517731683|||0|0.0041
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-03-24|15/12/2017|0.16||774300000||15.27|14.45|-0.0537|15381204755|||-0.1111|0.0506
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-10-31|15/09/2017|0.18||737000000||18|18.15|0.0083|18131085612|||0.2857|0.129
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-08-31|15/06/2017|0.14||652800000||19.71|19.84|0.0066|19853537823|||-0.125|0.084
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-04-29|15/03/2017|0.16||602200000||20|20.77|0.0385|20145650680|||0|-0.0379
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-03-23|15/12/2016|||625900000||20.44|20.87|0.021|20588855533||||
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2023-05-01|15/03/2023|||||4.93|||25270599115|||0|0
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2023-04-21|15/12/2022|||||4.93|||25270599115|||0|0
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-10-28|15/09/2022|0.02||4660000000||4.61|4.33|-0.0607|23630318327|||-0.6|-0.0312
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-08-31|15/06/2022|0.05||4810000000||4.98|4.75|-0.0462|25526894211|||0.6667|0.2365
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-04-15|15/03/2022|0.03||3890000000||4.28|4.22|-0.014|21938777542|||2|0.7602
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-04-15|15/12/2021|0.01||2210000000||4.28|4.22|-0.014|21938777542|||0|-0.5078
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-10-29|15/09/2021|0.01||4490000000||5.48|5.25|-0.042|28089835387|||0|-0.0066
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-08-27|15/06/2021|0.01||4520000000||5.26|5.73|0.0894|26962142345|||0|0.4304
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-04-30|15/03/2021|0.01||3160000000||4.09|4.09|0|20964859602|||0|-0.507
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.49|4.39|-0.0223|23015210587|-0.904|0.0322|-0.4595|0.9543
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.51|4.38|-0.0288|23117730581|0|0|0.85|-0.2227
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.92|4.83|-0.0183|25219341563|0|0|-0.5|0.7016
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-04-29|15/03/2020|0.02||2480000000||6|5.92|-0.0133|30755294112|||-0.3333|-0.5657
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.17|4.8|-0.0716|26500812151|-0.25|-0.0256|2.1579|0.9826
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.51|3.49|-0.0057|17991847007|-0.05|0|-0.525|-0.2634
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.57|3.52|-0.014|18299399654|0|0|0.1905|0.4014
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|4.16|3.98|-0.0433|21323669802|-0.664|0.0145|-0.729|-0.4918
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|4.36|4.55|0.0436|22348847739|5.2|0.0092|0|1.1115
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-10-31|15/09/2018|-0|0.98|2600000000|4281000000|3.34|3.44|0.0299|17120446616|-1|-0.3927|-1|-0.2145
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-08-30|15/06/2018|0.0066|0.58|3310000000|3590000000|3.54|3.4|-0.0395|18145623331|-0.9886|-0.078|-0.807|0.3734
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-04-28|15/03/2018|0.0342|0.02|2410000000|1460000000|3.85|3.85|0|19734646566|0.71|0.6507|-0.2934|-0.5487
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-04-05|15/12/2017|0.0484|0.09|5340000000|6150000000|4.06|4.02|-0.0099|20811082056|-0.4622|-0.1317|3.6095|1.0075
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-10-31|15/09/2017|0.0105|0.06|2660000000|3442000000|5.32|5.17|-0.0282|27269694993|-0.825|-0.2272|-0.8199|-0.2752
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-08-29|15/06/2017|0.0583|0.07|3670000000|3741000000|5.71|5.69|-0.0035|29268788425|-0.1671|-0.019|-0.0235|0.4798
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-04-29|15/03/2017|0.0597|0.05|2480000000|3158000000|6.07|6.12|0.0082|31114106757|0.194|-0.2147|-0.1639|-0.5258
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-04-11|15/12/2016|0.0714|0.08|5230000000|5882000000|6.68|6.56|-0.018|34240893231|-0.1075|-0.1108|0.2226|0.6142
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2016-11-30|15/09/2016|0.0584|0.04|3240000000|2902000000|6.29|6.15|-0.0223|32241799799|0.46|0.1165||
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2023-04-27|15/03/2023|||||2.95|||62742656509|||0|0
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2023-03-28|15/12/2022|||||2.95|||62742656509|||0|0
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2022-10-27|15/09/2022|0.21||15980000000||2.81|2.75|-0.0214|59765036729|||3.2|-0.0226
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2022-08-29|15/06/2022|0.05||16350000000||3.24|3.24|0|68910577764|||-0.75|0.0624
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2022-04-25|15/03/2022|0.2||15390000000||3.24|3.19|-0.0154|68910577764|||1|0.0946
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2022-03-29|15/12/2021|0.1||14060000000||3.31|3.32|0.003|70399385118|||-0.4737|-0.031
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2021-10-28|15/09/2021|0.19||14510000000||3.48|3.44|-0.0115|74015065193|||1.1111|0.1248
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2021-08-30|15/06/2021|0.09||12900000000||3.54|3.55|0.0028|75291185783|||-0.4706|-0.0092
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2021-04-29|15/03/2021|0.17||13020000000||3.97|3.95|-0.005|84436726817|||0.7|0.0441
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2021-03-30|15/12/2020|0.1||12470000000||4.1|4.07|-0.0073|87201654761|||-0.375|0.2334
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2020-10-29|15/09/2020|0.16||10110000000||4.08|3.98|-0.0245|86776281232|||-0.75|-0.5979
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2020-08-28|15/06/2020|0.64||25140000000||4.12|4.17|0.0121|87627028291|||2.7647|-0.0199
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2020-04-24|15/03/2020|0.17||25650000000||4.03|4.05|0.005|85712852478|||-0.1053|0.0948
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2020-04-24|15/03/2019|0.19||23430000000||4.03|4.05|0.005|85712852478|||1.1111|-0.0072
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2020-03-29|15/12/2019|0.09||23600000000||4.04|4.04|0|85925534172|||-0.55|-0.024
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2019-11-25|15/09/2019|0.2||24180000000|||4.97|-1||||-0.5|-0.4779
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2019-10-15|15/06/2019|0.4||46310000000|||4.97|-1|||||
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2023-04-27|15/03/2023|||||8.47|||12695598700|||0|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2023-04-21|15/12/2022||0.42|||8.47|||12695598700|||1.1|0
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-10-28|15/09/2022|0.13|0.2|653500000||8|7.79|-0.0263|11991120000|-0.35||-0.1875|-0.2989
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-08-24|15/06/2022|0.16|0.24|932100000||8.72|8.52|-0.0229|13070321200|-0.3333||-0.6|-0.3744
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-04-25|15/03/2022|0.4||1490000000||8.47|8.2|-0.0319|12695598700|||0.4815|0.1288
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-04-18|15/12/2021|0.27||1320000000||8.82|8.99|0.0193|13220209343|||1.0769|1.4554
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-10-30|15/09/2021|0.13||537600000||8.77|8.73|-0.0046|13145265986|||-0.2353|-0.198
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-08-22|15/06/2021|0.17||670300000||8.75|8.84|0.0103|13115287500|||-0.6136|-0.5178
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-04-28|15/03/2021|0.44||1390000000||9.86|9.75|-0.0112|14779054885|||0.913|0.525
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-04-16|15/12/2020|0.23||911500000||9.21|9.64|0.0467|13804776957|||1.3|0.3202
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-10-28|15/09/2020|0.1||690440000||10.81|11.01|0.0185|16203001529|||1|0.5446
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-08-20|15/06/2020|0.05||447000000||12.42|12.09|-0.0266|18616213914|||-0.8958|-0.6737
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-04-28|15/03/2020|0.48||1370000000||10.63|11.23|0.0564|15933200872|||47|0.7562
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-04-15|15/12/2019|0.01||780100000||10.82|10.92|0.0092|16217989343|||-0.8333|-0.1654
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|15/09/2019|0.06||934700000|||13.92|-1||||-0.9178|-0.7404
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|15/06/2019|0.73||3600000000|||13.92|-1||||3.5625|4.4446
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|15/12/2018|0.16||661200000|||13.92|-1|||||
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2023-04-28|15/03/2023||0.3064||2810000000|10.19|||13808098728|||-0.0223|-0.0994
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2023-04-19|15/12/2022||0.3134||3120000000|10.19|||13808098728|||-0.328|0.1556
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|8.3|8.53|0.0277|11247029126|-0.2925|-0.1148|0.2222|-0.1213
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|9.69|9.34|-0.0361|13130566869|-0.2967|0.0421|0.08|0.0502
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|9.66|10.21|0.0569|13089915319|-0.1453|-0.0478|0|-0.1618
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|11.27|11.62|0.0311|15271568733|-0.2038|0.03|-0.359|0.2612
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|10.12|10.8|0.0672|13713244681|-0.0947|-0.0541|0.3929|-0.0504
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|10.14|10.31|0.0168|13740346576|-0.2545|0.0279|0.0021|-0.0153
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|11.36|10.87|-0.0431|15393523383|0|0|-0.2788|-0.0934
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|10.3|10.81|0.0495|13957156564|0.3276|0.1468|0.0845|0.0947
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|11.6|11.37|-0.0198|15718739657|0|0|0.2292|-0.1141
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.12|13.21|0.0069|17778435838|0.0021|0|-0.1039|0.1203
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|11.63|12.15|0.0447|15759391207|-0.1893|-0.1044|0.009|0.027
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|12.78|12.21|-0.0446|17317713967|0.0044|0.0039|0.1333|-0.1508
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|11.89|11.89|0|16111708084|-0.0221|0|-0.02|-0.0287
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|12.69|12.85|0.0126|17195758026|-0.0021|-0.0248|-0.2555|0.079
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2019-04-27|15/03/2019|0.3887|0.39|2910000000|2910000000|13.82|13.78|-0.0029|18726980183|-0.0033|0|0.3284|0.1548
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2019-03-29|15/12/2018|0.2926|0.22|2520000000|2770000000|14.82|15.5|0.0459|20082043902|0.33|-0.0903|0.1479|-0.1544
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2018-10-27|15/09/2018|0.2549|0.25|2980000000|2770000000|10|10.17|0.017|13550637190|0.0196|0.0758|-0.125|-0.057
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2018-08-29|15/06/2018|0.2913|0.25|3160000000|2620000000|11.1|11.16|0.0054|15041207798|0.1652|0.2061|-0.1094|0.1088
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2018-04-24|15/03/2018|0.3271|0.35|2850000000|2560000000|14.74|14.79|0.0034|19973638908|-0.0654|0.1133|0.2868|-0.3403
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2018-03-28|15/12/2017|0.2542|0.28|4320000000|2780000000|15.27|15.24|-0.002|20691823609|-0.0921|0.554|0.1671|0.44
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2017-10-27|15/09/2017|0.2178|0.27|3000000000|2955000000|21.19|19.69|-0.0708|28713800929|-0.1933|0.0152|0.0542|-0.0228
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2017-08-25|15/06/2017|0.2066|0.26|3070000000|2846000000|23.32|23.49|0.0073|31600085514|-0.2054|0.0787|-0.3984|0.0514
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2017-05-31|15/03/2017|0.3434|0.32|2920000000|3099000000|20.04|19.72|-0.016|27155478169|0.0731|-0.0578|0.5427|-0.1798
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2017-03-21|15/12/2016|0.2226|0.26|3560000000|3597000000|23.33|22.55|-0.0334|31613636461|-0.1438|-0.0103|-0.1494|0.2404
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2016-11-30|15/09/2016|0.2617|0.28|2870000000|3068000000|22.52|22.59|0.0031|30516035572|-0.0654|-0.0645||
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2023-05-03|15/03/2023|||||10.74|||12419735478|||0|0
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2023-03-21|15/12/2022|||||10.74|||12419735478|||0|0
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2022-10-28|15/09/2022|0.22||1310000000||10.29|9.47|-0.0797|11899355709|||-0.3714|-0.2249
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2022-08-30|15/06/2022|0.35||1690000000||11.61|11.08|-0.0457|13425803324|||-0.1667|-0.1465
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2022-04-30|15/03/2022|0.42||1980000000||11.02|11.28|0.0236|12743528265|||-0.2222|-0.01
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2022-03-26|15/12/2021|0.54||2000000000||11.65|11.83|0.0155|13472059279|||0.3171|0.1976
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-10-26|15/09/2021|0.41||1670000000||15|15.86|0.0573|17345999640|||0.4643|0.1517
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-08-26|15/06/2021|0.28||1450000000||11.02|10.94|-0.0073|12743528265|||-0.0667|-0.0645
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-04-28|15/03/2021|0.3||1550000000||7.9|8.18|0.0354|9135559921|||0.3043|0.069
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-04-09|15/12/2020|0.23||1450000000||8.15|8.04|-0.0135|9424659363|||0.3529|0.124
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-10-30|15/09/2020|0.17||1290000000||7.23|7.08|-0.0207|8360771849|||2.4|0.2905
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-08-27|15/06/2020|0.05||999600000||8.03|7.9|-0.0162|9285891498|||-0.375|-0.1308
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-04-30|15/03/2020|0.08||1150000000||7.1|7.26|0.0225|8210439719|||-0.5|-0.1418
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-03-27|15/12/2019|0.16||1340000000||7.55|7.27|-0.0371|8730820039|||0.0667|-0.4224
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-10-30|15/09/2019|0.15||2320000000||7.51|7.24|-0.036|8684564084|||-0.25|0.7185
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-08-21|15/06/2019|0.2||1350000000||7.59|7.82|0.0303|8777075994|||0|-0.069
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-04-30|15/03/2019|0.2||1450000000||8.42|8.97|0.0653|9736887886|||-0.3939|-0.2602
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-04-18|15/12/2018|0.33||1960000000||9.67|9.58|-0.0093|11182387856|||0.2692|0.0595
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-10-26|15/09/2018|0.26||1850000000||6.26|6.31|0.008|7239064114|||0.5294|0.0571
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-08-24|15/06/2018|0.17||1750000000||7.79|7.77|-0.0026|9008355769|||0.1333|0.087
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-04-20|15/03/2018|0.15||1610000000||10.47|9.46|-0.0965|12107508058|||-0.5588|-0.1105
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-03-16|15/12/2017|0.34||1810000000||11.74|10.99|-0.0639|13576135454|||0.1333|0.0226
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-10-27|15/09/2017|0.3||1770000000||13.13|12.81|-0.0244|15183531817|||0.7647|-0.1611
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-08-28|15/06/2017|0.17||2110000000||11.72|11.82|0.0085|13553008028|||2.4|0.3791
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-04-28|15/03/2017|0.05||1530000000||10.36|10.81|0.0434|11980303354|||0|-0.1156
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-03-30|15/12/2016|||1730000000||12.76|12.2|-0.0439|14755663958||||
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2023-05-01|15/03/2023||1.78||3790000000|134.49|||65089289078|||18.4536|1.0267
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2023-04-29|15/12/2022||0.0915||1870000000|134.49|||65089289078|||-0.9027|-0.56
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|88.84|87.42|-0.016|42995999458|0|0|0.175|0.0366
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|115.38|110.5|-0.0423|55840595496|0.039|0|0.1429|0.0705
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|126.4|123.66|-0.0217|61173960166|-0.0028|0|0.4526|0.9845
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|112.16|109.72|-0.0218|54282211340|0.9276|-0.0446|-0.4461|-0.5235
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77|158.1|0.156|66192742818|0|0|0.363|0.0465
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19|140.28|-0.19|83818972963|-0.5473||0.0464|0.1835
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55|157.38|0.1118|68506124554|0.1248||-0.4299|-0.5933
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55|157.38|0.1118|68506124554|4.0377|7.5524|1.4318|4.9118
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.87|102.06|0.0219|48334204874|-0.0638|0|0|0.1333
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.45|76.4|0.1001|33611798224|0.0476|0.1111|2.382|1.1559
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.3|51.47|0.0033|24827722088|-14.01|-0.058|0.8586|0.0026
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.3|51.47|0.0033|24827722088|0|-0.0003|-0.9048|-0.5335
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2019-10-24|15/09/2019|0.735|0.74|1190000000||40.81|40.49|-0.0078|19750865255|-0.0068||1.2969|0.1912
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2019-08-24|15/06/2019|0.32|0.35|999000000||45.08|43.78|-0.0288|21817422492|-0.0857||0.7778|0.1993
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2019-04-27|15/03/2019|0.18|0.18|833000000||35|35.81|0.0231|16938991930|0||3.5|0.5313
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2019-04-13|15/12/2018|0.04||544000000||35.39|34.21|-0.0333|17127740402|||-0.8892|-0.531
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2018-10-31|15/09/2018|0.361||1160000000||26.24|27.72|0.0564|12699404125|||0.2986|0.2198
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2018-08-24|15/06/2018|0.278||951000000|951000000|24.78|26.21|0.0577|11992806619||0|0.7821|0.1697
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2018-04-28|15/03/2018|0.156|0.16|813000000|813000000|24.29|25.92|0.0671|11755660843|-0.025|0|4.5714|0.6626
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2018-04-14|15/12/2017|0.028||489000000|507000000|23.55|24.56|0.0429|11397521344||-0.0355|-0.9122|-0.5555
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2017-10-28|15/09/2017|0.319||1100000000||20.48|20.72|0.0117|9911729913|||0.3574|0.2881
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2017-08-26|15/06/2017|0.235||854000000||23.23|23.13|-0.0043|11242650708|||1.35|0.1603
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2017-04-28|15/03/2017|0.1||736000000||22.58|23.09|0.0226|10928069614|||0|0.4505
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2017-04-14|15/12/2016|||507400000||20.54|22.15|0.0784|9940768850|||0|-0.5168
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2016-11-30|15/09/2016|0.34||1050000000||17.37|17.36|-0.0006|8406580115||||
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2023-05-01|15/03/2023|||||36.87|||14556714331|||0|0
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2023-04-29|15/12/2022|||||36.87|||14556714331|||0|0
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2022-10-31|15/09/2022|0.38||1600000000||32.92|33.5|0.0176|12997207025|||0.027|-0.0643
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2022-08-31|15/06/2022|0.37||1710000000||20.65|19.09|-0.0755|8152865584|||0.3704|0.2761
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2022-04-30|15/03/2022|0.27||1340000000||13.55|14.46|0.0672|5349701320|||-0.129|-0.1572
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2022-04-23|15/12/2021|0.31||1590000000||13.34|13.01|-0.0247|5266790806|||0.1481|0.1439
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2021-10-30|15/09/2021|0.27||1390000000||16.78|18.46|0.1001|6624943953|||-0.325|-0.0544
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2021-08-30|15/06/2021|0.4||1470000000||20.47|21.99|0.0743|8081799322|||0.0526|0.4272
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2021-04-30|15/03/2021|0.38||1030000000||14.72|15.97|0.0849|5811631273|||-0.1915|-0.1953
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2021-04-24|15/12/2020|0.47||1280000000||14.42|14.19|-0.016|5693187628|||0.6207|0.0847
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2020-10-31|15/09/2020|0.29||1180000000||10.21|11.23|0.0999|4031029514|||-0.0333|0.0351
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2020-08-29|15/06/2020|0.3||1140000000||9.58|10.03|0.047|3782297972|||-4.3333|0.7716
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2020-04-30|15/03/2020|-0.09||643500000||8.25|8.12|-0.0158|3257198175|||-1.4286|-0.4203
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2020-04-25|15/12/2019|0.21||1110000000||8.64|8.49|-0.0174|3411174952|||0.2353|0.099
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2019-10-31|15/09/2019|0.17||1010000000||8.1|8.28|0.0222|3197976541|||0.5455|-0.0648
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2019-08-30|15/06/2019|0.11||1080000000||8.44|8.49|0.0059|3332212270|||0.1|0.4101
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2019-04-29|15/03/2019|0.1||765900000||10.6|10.01|-0.0557|4185006291|||-0.8276|-0.2908
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2019-04-20|15/12/2018|0.58||1080000000||11.75|11.16|-0.0502|4639039825|||2.8667|0.2897
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2018-10-31|15/09/2018|0.15||837400000||7.6|7.8|0.0263|3000570402|||-0.2105|-0.1296
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2018-08-31|15/06/2018|0.19||962100000||8.65|8.7|0.0058|3415122784|||1.7143|0.4253
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2018-04-28|15/03/2018|0.07||675000000||9.76|9.8|0.0041|3853364234|||-0.4167|-0.1864
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2018-04-17|15/12/2017|0.12||829600000||9.8|9.94|0.0143|3869156695|||0.2|-0.0198
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2017-10-31|15/09/2017|0.1||846400000||11.02|11.4|0.0345|4350827319|||-0.1667|-0.0133
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2017-08-26|15/06/2017|0.12||857800000||11.46|11.62|0.014|4524544389|||1|0.4456
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2017-04-29|15/03/2017|0.06||593400000||12.76|12.74|-0.0016|5037799934||||
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2022-10-27|15/09/2022|0.01||11790000000||3.63|3.51|-0.0331|6903491289|||-0.8|-0.1761
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2022-08-25|15/06/2022|0.05||14310000000||3.78|3.93|0.0397|7188759243|||1.5|0.0514
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2022-04-28|15/03/2022|0.02||13610000000||4.68|4.8|0.0256|8900368328|||-1.25|-0.0588
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2022-04-26|15/12/2021|-0.08||14460000000||4.22|4.68|0.109|8025545695|||-2.3333|0.027
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-10-27|15/09/2021|0.06||14080000000||3.36|3.3|-0.0179|6390008065|||0.5|-0.0663
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-08-26|15/06/2021|0.04||15080000000||3.4|3.41|0.0029|6466079973|||0.3333|0.0612
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-04-29|15/03/2021|0.03||14210000000||3.57|3.51|-0.0168|6789383654|||-0.25|-0.0639
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-04-28|15/12/2020|0.04||15180000000||3.49|3.52|0.0086|6637240745|||0|-0.0059
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-10-29|15/09/2020|0.04||15270000000||3.85|3.76|-0.0234|7321884289|||0.3333|-0.0317
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-08-28|15/06/2020|0.03||15770000000||4.1|4.08|-0.0049|7797331332|||-0.25|0.0677
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-04-30|15/12/2019|0.04||14770000000||3.87|3.97|0.0258|7359920016|||-2.3333|0.6267
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-04-30|15/03/2020|-0.03||9080000000||3.87|3.97|0.0258|7359920016|||-4|-0.2152
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-10-31|15/09/2019|0.01||11570000000||4.88|4.65|-0.0471|9280726507|||-0.9333|-0.1676
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-08-31|15/06/2019|0.15||13900000000||4.58|4.71|0.0284|8710189692|||6.5|0.169
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-04-29|15/03/2019|0.02||11890000000||5.52|5.34|-0.0326|10497870684|||-0.8|-0.1464
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-04-26|15/12/2018|0.1||13930000000||5.54|5.25|-0.0523|10535906411|||9|0.3142
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-10-30|15/09/2018|0.01||10600000000||4.58|4.78|0.0437|8710189692|||-0.8333|-0.1085
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-08-30|15/06/2018|0.06||11890000000||5.11|4.94|-0.0333|9718137823|||1|0.1623
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-04-28|15/03/2018|0.03||10230000000||5.86|5.9|0.0068|11144478954|||-0.7|-0.2866
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-04-27|15/12/2017|0.1||14340000000||5.84|5.9|0.0103|11106443226|||2.3333|0.5047
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-10-31|15/09/2017|0.03||9530000000||8.41|8.36|-0.0059|15994038253|||-0.5|-0.1368
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-08-30|15/06/2017|0.06||11040000000||10.22|10.05|-0.0166|19436275646|||1|0.0877
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-04-26|15/03/2017|0.03||10150000000||14.17|14.84|0.0473|26948338571||||
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2023-04-27|15/03/2023|||||25.46|||10204326159|||0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2023-04-08|15/12/2022||0.43||2450000000|25.46|||10204326159|||-0.3857|-0.4674
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|19.73|19.88|0.0076|7907751676|-0.1143|0|0.4419|-0.0043
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|22.96|22.73|-0.01|9202330231|-0.2037|0|-0.5865|-0.1233
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|27.33|26.46|-0.0318|10953819449|0|0|2.0588|0.1048
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|26.86|27.39|0.0197|10765444490|0.3077|-0.1518|-0.4035|0.0438
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|23.01|22.98|-0.0013|9222370608|-0.05|-0.0597|0.1875|-0.1328
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|26.98|25.69|-0.0478|10813539866|-0.36|0|-0.5472|-0.1905
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|30.88|32.2|0.0427|12376653360|0|0|4.6383|0.1584
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2021-03-27|15/12/2020|0.188||5620000000||31.04|30.05|-0.0319|12440781803|||-0.6251|-0.2194
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2020-10-29|15/09/2020|0.5015||7200000000|7440000000|38.41|36.1|-0.0601|15394665369||-0.0323|-0.6493|-0.0734
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2020-08-22|15/06/2020|1.43||7770000000||31.37|34.51|0.1001|12573045235|||2.3256|0.0237
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2020-04-30|15/03/2020|0.43||7590000000||27.16|27.07|-0.0033|10885683695|||1.15|-0.1529
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2020-04-02|15/12/2019|0.2||8960000000||27.59|27.6|0.0004|11058027117|||-0.6491|0.2141
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|29.01|29.07|0.0021|11627160834|0|0|0.14|-0.0978
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2019-08-28|15/06/2019|0.5||8180000000||27.71|27.88|0.0061|11106122493|||-0.569|-0.1836
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2019-04-27|15/03/2019|1.16||10020000000||32.52|34.25|0.0532|13033963208|||6.7333|0.1929
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2019-03-16|15/12/2018|0.15||8400000000||34.69|33.42|-0.0366|13903694940|||-0.1667|0.1009
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2018-10-27|15/09/2018|0.18||7630000000|7740000000|26.7|26.75|0.0019|10701316811||-0.0142|-0.5814|-0.0451
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2018-08-25|15/06/2018|0.43||7990000000|8170000000|28.55|30.18|0.0571|11442793186||-0.022|-0.6667|-0.2058
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2018-04-26|15/03/2018|1.29||10060000000||30.25|32.67|0.08|12124150723|||3.9615|0.1617
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2018-03-16|15/12/2017|0.26||8660000000||26.35|27.2|0.0323|10561037229|||1.8889|0.1782
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2017-10-27|15/09/2017|0.09||7350000000||28.4|26.56|-0.0648|11382673584|||-0.64|-0.0492
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2017-08-25|15/06/2017|0.25||7730000000||26.29|26.29|0|10536989541|||-0.7222|-0.158
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2017-04-27|15/03/2017|0.9||9180000000||24.26|24.65|0.0161|9723368572|||29|0.2524
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2016-10-31|15/09/2016|0.03||7330000000||26.09|26.01|-0.0031|10456829561||||
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2023-04-28|15/03/2023|||||2.11|||5257077998|||0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2023-03-23|15/12/2022|||||2.11|||5257077998|||0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-10-29|15/09/2022|||9090000000||2.07|2.02|-0.0242|5157417842|||0|0.1391
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-08-23|15/06/2022|0.1||7980000000||2.22|2.28|0.027|5531144022|||-6|2.5625
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-04-29|15/03/2022|-0.02||2240000000||2.06|2.4|0.165|5132502802|||-0.9775|-0.757
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-04-29|15/12/2021|-0.89||9220000000||2.06|2.4|0.165|5132502802|||-45.5|0.8367
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-10-30|15/09/2021|0.02||5020000000||2.31|2.27|-0.0173|5755379373|||-0.5|1.1181
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-08-28|15/06/2021|0.04||2370000000||2.42|2.4|-0.0083|6029445397|||1|-0.386
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-04-30|15/03/2021|0.02||3860000000||2.94|2.74|-0.068|7325028618|||-0.9667|-0.7404
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-03-12|15/12/2020|0.6||14870000000||2.57|3.11|0.2101|6403170984|||11|6.0142
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-10-29|15/09/2020|0.05||2120000000||2.87|2.76|-0.0383|7150622750|||-0.375|-0.5047
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-08-19|15/06/2020|0.08||4280000000||3.09|3.06|-0.0097|7698754204|||-0.7949|-0.6787
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-04-30|15/12/2019|0.39||13320000000||2.95|2.87|-0.0271|7349943657|||38|6.976
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-04-30|15/03/2020|0.01||1670000000||2.95|2.87|-0.0271|7349943657|||-0.8571|-0.4099
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-10-28|15/09/2019|0.07||2830000000||3.31|3.29|-0.006|8246885657|||-0.3|-0.2028
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-08-26|15/06/2019|0.10||3550000000||3.63|3.75|0.0331|9044168096|||0.6667|1.7734
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-04-29|15/03/2019|0.06||1280000000||4.67|4.44|-0.0493|11635334536|||-0.7778|-0.8512
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-03-26|15/12/2018|0.27||8600000000||3.96|3.94|-0.0051|9866364980|||2.375|3.2574
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-10-25|15/09/2018|0.08||2020000000||2.55|2.61|0.0235|6353340905|||1.6667|0.4853
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-08-23|15/06/2018|0.03||1360000000||2.89|2.93|0.0138|7200453422|||-0.4|0.0709
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-04-26|15/03/2018|0.05||1270000000||3.66|3.58|-0.0219|9118913213|||-0.1667|-0.5955
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-03-27|15/12/2017|0.06||3140000000||3.88|3.82|-0.0155|9667044667|||-0.6471|-0.2189
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-10-27|15/09/2017|0.17||4020000000||4.99|4.7|-0.0581|12432615787|||16|3.1866
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-08-26|15/06/2017|0.01||960200000||5.2|5.26|0.0115|12955832202|||-0.6667|-0.3238
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-04-28|15/03/2017|0.03||1420000000||6.31|6.34|0.0048|15721404509|||0|-0.8364
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-03-16|15/12/2016|||8680000000||6.76|6.82|0.0089|16842583050||||
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2023-04-28|15/03/2023|||||18.62|||17030004111|||0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2023-04-14|15/12/2022|||||18.62|||17030004111|||0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-10-28|15/09/2022|0.24||||13.02|12.35|-0.0515|11908198245|||0.0435|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-08-12|15/06/2022|0.23||||13.24|13.39|0.0113|12109411405|||1.3|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-04-29|15/03/2022|0.10||847000000||9.5667|10.375|0.0845|8749747544|||0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-04-15|15/12/2021|0.10||||11.0917|10.9333|-0.0143|10144524590|||-0.6296|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-10-29|15/09/2021|0.27||||14.15|14.0417|-0.0077|12941699429|||0.9286|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-08-27|15/06/2021|0.14||||13.6667|13.1333|-0.039|12499639473|||-0.4815|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-04-30|15/12/2020|0.27|0.2429|||10.869|10.994|0.0115|9940919753|0.1116||-0.2286|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-04-30|15/03/2021|0.35||||10.869|10.994|0.0115|9940919753|||0.25|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-10-30|15/09/2020|0.28|0.2929|||10.7262|10.0417|-0.0638|9810260203|-0.044||1.3333|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-08-21|15/06/2020|0.12|0.24|||11.2976|11.1369|-0.0142|10332894042|-0.5||-0.6364|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-04-30|15/03/2020|0.33|0.24|||9.5867|9.898|0.0325|8768112521|0.375||0.7771|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-03-27|15/12/2019|0.1857||||8.5306|8.5051|-0.003|7802173170|||-0.5113|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-10-30|15/09/2019|0.38||||9.7857|10.1276|0.0349|8950100677|||0.2258|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-08-02|15/06/2019|0.31||||7.9082|7.9643|0.0071|7232876764|||-0.2791|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-04-30|15/03/2019|0.43||609000000||17.41|8.8739|-0.4903|15923327369|||-0.3065|-0.0434
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-03-29|15/12/2018|0.62||636600000||16.29|18.61|0.1424|14898967242|||0.5897|-0.1171
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-10-31|15/09/2018|0.39||721000000||9.99|10.99|0.1001|9136934989|||0.4444|0.2559
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-08-02|15/06/2018|0.27||574100000||14.39|13|-0.0966|13161211276|||-0.3077|0.1124
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-04-27|15/03/2018|0.39||516110000||17.69|16.55|-0.0644|16179418273|||0.8571|0.0014
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-03-30|15/12/2017|0.21||515400000||18.43|18.35|-0.0043|16856228078|||-0.3226|-0.0855
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-10-14|15/09/2017|0.31||563600000||20.878|21.852|0.0467|19095188734|||-0.0882|0.1207
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-07-28|15/06/2017|0.34||502900000||21.413|22.026|0.0286|19584503943|||1.6646|0.0521
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-04-22|15/03/2017|0.1276||478000000||37.979|37.629|-0.0092|34735902177||||
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2022-10-28|15/09/2022|0.02||1230000000||3.92|3.79|-0.0332|4652515920|||0|0.0165
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2022-08-26|15/06/2022|||1210000000||4.49|4.53|0.0089|5329029339|||0|-0.1103
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2022-04-28|15/03/2022|||1360000000||3.94|4.05|0.0279|4676253223|||0|0.7124
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2022-03-25|15/12/2021|0.03||794200000||4.41|4.34|-0.0159|5234080127|||0.5|-0.5383
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-10-26|15/09/2021|0.02||1720000000||3.62|3.56|-0.0166|4296455809|||0|0.0488
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-08-24|15/06/2021|||1640000000||3.61|3.59|-0.0055|4284587157|||0|0.2331
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-04-29|15/03/2021|||1330000000||3.6|3.59|-0.0028|4272718506|||0|-0.1739
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-04-23|15/12/2020|0.02||1610000000||3.72|3.61|-0.0296|4415142607|||-0.3333|0.3417
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-10-30|15/09/2020|0.03||1200000000||3.75|3.64|-0.0293|4450748561|||0|-0.1667
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-08-28|15/06/2020|0.03||1440000000||3.88|3.91|0.0077|4605041314|||0|0.7354
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-04-29|15/03/2020|||829800000||3.57|3.6|0.0084|4237112551|||0|-0.2021
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-04-14|15/12/2019|0.03||1040000000||3.74|3.74|0|4438879910|||-0.7273|-0.1405
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-10-30|15/09/2019|0.11||1210000000||4.21|4.16|-0.0119|4996707097|||1.75|0.0522
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-08-30|15/06/2019|0.04||1150000000||4.22|4.27|0.0118|5008575465|||1|-0.1667
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-04-25|15/03/2019|0.02||1380000000||5.8|5.34|-0.0793|6883824668|||-0.6|0.6509
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-03-28|15/12/2018|0.05||835900000||5.57|6.5|0.167|6610845400|||-0.1667|-0.5757
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-10-25|15/09/2018|0.06||1970000000||3.85|3.87|0.0052|4569435076|||0|-0.0483
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-08-23|15/06/2018|0.06||2070000000||4.39|4.38|-0.0023|5210342824|||1|0.3893
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-04-28|15/03/2018|0.03||1490000000||5.95|5.72|-0.0387|7061854157|||-0.9444|0.307
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-03-29|15/12/2017|0.54||1140000000||5.91|5.93|0.0034|7014379551|||6.7143|-0.4242
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-10-27|15/09/2017|0.07||1980000000||6.86|6.64|-0.0321|8141902860|||0.1667|0.0313
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-08-25|15/06/2017|0.06||1920000000||6.81|6.99|0.0264|8082559319|||0.5|0.5
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-05-04|15/03/2017|0.04||1280000000||7.68|7.39|-0.0378|9115132850||||
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2023-04-28|15/03/2023|||||8.1|||12727854599|||0|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2023-04-27|15/12/2022|||||8.1|||12727854599|||0|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-10-29|15/09/2022|||1910000000||7.44|7.44|0|11690769690|||0|-0.0683
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-08-27|15/06/2022|0.09||2050000000||8.77|8.97|0.0228|13780652519|||0.5|-0.1048
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-04-29|15/03/2022|0.06||2290000000||6.58|6.94|0.0547|10339417080|||-0.3333|-0.0498
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-04-29|15/12/2021|0.09||2410000000||6.58|6.94|0.0547|10339417080|||0.5|0.4606
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-10-30|15/09/2021|0.06||1650000000||8.48|8.47|-0.0012|13324962481|||0.2|-0.0571
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-08-31|15/06/2021|0.05||1750000000||9.31|8.99|-0.0344|14629176059|||0|-0.125
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-04-30|15/03/2021|0.05||2000000000||8.62|8.7|0.0093|13544950620|||0|-0.0654
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-04-30|15/12/2020|0.05||2140000000||8.62|8.7|0.0093|13544950620|||-0.4444|0.3631
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-10-31|15/09/2020|0.09||1570000000||7.4|7.41|0.0014|11627916150|||0.5|-0.0368
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-08-29|15/06/2020|0.06||1630000000||7.43|7.42|-0.0013|11675055930|||0|-0.1466
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-04-30|15/12/2019|0.06||1910000000||6.67|6.68|0.0015|10480837920|||1|0.2905
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-04-30|15/03/2020|0.03||1480000000||6.67|6.68|0.0015|10480837920|||-0.625|-0.0513
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-10-31|15/09/2019|0.08||1560000000||7.82|7.82|0|12287879070|||0.3333|-0.0877
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-08-30|15/06/2019|0.06||1710000000||6.52|6.64|0.0184|10245136770|||0|-0.0806
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-04-26|15/03/2019|0.06||1860000000||7.85|7.68|-0.0217|12335018850|||0.5|-0.0558
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-03-30|15/12/2018|0.04|0.05|1970000000||7.35|7.51|0.0218|11549348850|-0.2||-0.3333|0.4173
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-10-31|15/09/2018|0.06|0.05|1390000000||7.19|7.3|0.0153|11297934690|0.2||0.2|-0.0071
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-08-31|15/06/2018|0.05|0.07|1400000000||7.15|7.09|-0.0084|11235081150|-0.2857||-0.2857|-0.1358
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-04-28|15/03/2018|0.07|0.06|1620000000||7.29|7.33|0.0055|11455068540|0.1667||0|0.0125
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-03-31|15/12/2017|0.07||1600000000||7.86|7.85|-0.0013|12350732610|||-0.125|0.2214
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-10-28|15/09/2017|0.08||1310000000||9.17|9.06|-0.012|14409187920|||0|-0.0576
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-08-30|15/06/2017|0.08|0.05|1390000000||9.78|9.64|-0.0143|15367704780|0.6||0.3333|-0.0142
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-04-28|15/03/2017|0.06|0.07|1410000000||10.51|10.49|-0.0019|16514783760|-0.1429||0|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-03-31|15/12/2016|0.06||||12.2|12.37|0.0139|19170347700|||0.2|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2016-11-30|15/09/2016|0.05||||14.67|14.48|-0.013|23051557920||||
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2023-04-27|15/03/2023|||||1.68|||14983251341|||0|0
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2023-03-31|15/12/2022|||||1.68|||14983251341|||0|0
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2022-10-31|15/09/2022|-0.09||7650000000||1.53|1.55|0.0131|13645461213|||-10|-0.1774
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2022-08-30|15/06/2022|0.01||9300000000||1.72|1.7|-0.0116|15339996154|||-1.1429|0.0665
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2022-04-26|15/03/2022|-0.07||8720000000||1.75|1.74|-0.0057|15607553967|||0|0.0779
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2022-03-31|15/12/2021|-0.07||8090000000||1.9|1.91|0.0053|16945344095|||-4.5|-0.11
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-10-29|15/09/2021|0.02||9090000000||2.23|2.2|-0.0135|19888483226|||-0.8947|-0.2837
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-08-29|15/06/2021|0.19||12690000000||2.85|2.76|-0.0316|25418015610|||0.5833|0.2715
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-04-29|15/03/2021|0.12||9980000000||2.24|2.27|0.0134|19977669163|||3|0.5213
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-03-21|15/12/2020|0.03||6560000000||1.63|1.66|0.0184|14537321653|||0.0714|-0.0629
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-10-26|15/09/2020|0.028||7000000000||1.48|1.48|0|13199531525|||1.8|0.2174
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-08-25|15/06/2020|0.01||5750000000||1.55|1.5|-0.0323|13823833089|||19|0.11
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-04-29|15/03/2020|0.0005||5180000000||1.5|1.53|0.02|13377903401|||-0.975|-0.1632
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-03-29|15/12/2019|0.02||6190000000||1.6|1.58|-0.0125|14269763840|||0.6667|0.0672
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-10-27|15/09/2019|0.012||5800000000||1.87|1.84|-0.016|16677786282|||-0.76|-0.0615
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-08-11|15/06/2019|0.05||6180000000|6180000000|1.84|1.86|0.0109|16410228469||0|1.5|0.1638
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-04-25|15/03/2019|0.02||5310000000||2.22|2.1|-0.0541|19799297288|||-0.75|0.0212
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-03-28|15/12/2018|0.08||5200000000||2.17|2.19|0.0092|19353367600|||0|-0.1798
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-10-29|15/09/2018|0.08||6340000000||1.83|1.86|0.0164|16321042531|||0.6|0.0673
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-08-16|15/06/2018|0.05||5940000000||2.12|2.09|-0.0142|18907435785|||0.25|0.1534
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-04-26|15/03/2018|0.04||5150000000||2.27|2.21|-0.0264|20245226976|||-0.2|0.0198
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-02-27|15/12/2017|0.05||5050000000||2.33|2.38|0.0215|20780342602|||0.9231|0.3798
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2017-10-30|15/09/2017|0.026||3660000000||2.15|2.26|0.0512|19174995725|||-1.2889|0.2753
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2017-08-30|15/06/2017|-0.09||2870000000||2.15|2.26|0.0512|19174995725|||-0.3077|0.7394
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2017-04-27|15/03/2017|-0.13||1650000000|||2.39|-1||||-0.5623|0.842
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2016-10-28|15/09/2016|-0.297||895750000|||2.39|-1|||||
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2022-10-28|15/09/2022|0.06||262600000||8.37|8.17|-0.0239|3529769358|||-0.25|0.0533
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2022-08-22|15/06/2022|0.08||249300000||10.92|11.12|0.0183|4605147215|||-0.2|-0.2728
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2022-04-22|15/03/2022|0.1||342800000||7.02|6.9|-0.0171|2960451752|||2.3333|-0.1441
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2022-03-25|15/12/2021|0.03||400500000||6.99|7.12|0.0186|2947800161|||-1.75|0.1147
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2021-10-27|15/09/2021|-0.04||359300000||7.68|7.39|-0.0378|3238784760|||-1.2105|0.036
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2021-08-13|15/06/2021|0.19||346800000||8.83|9.48|0.0736|3723759091|||2.1667|0.1098
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2021-04-26|15/03/2021|0.06||312500000||10.28|9.11|-0.1138|4335248334|||-0.1429|-0.1412
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2021-04-26|15/12/2020|0.07||363900000||10.28|9.11|-0.1138|4335248334|||-0.3|0.5808
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2020-10-23|15/09/2020|0.1||230200000||8.46|8.19|-0.0319|3567723933|||-0.8485|0.0066
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2020-08-28|15/06/2020|0.66||228700000||10.44|11.01|0.0546|4402722954|||-17.5|1.4954
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2020-04-29|15/03/2020|-0.04||91650000||5.66|5.83|0.03|2386916882|||-1.0909|-0.5128
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2020-04-29|15/12/2019|0.44||188100000||5.66|5.83|0.03|2386916882|||-12|0.0352
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2019-10-25|15/09/2019|-0.04||181700000||5.48|5.7|0.0401|2311007935|||-0.3333|0.6399
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2019-08-26|15/06/2019|-0.06||110800000||5.72|6.2|0.0839|2412219865|||-0.1429|-0.0374
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2019-04-26|15/03/2019|-0.07||115100000||6.68|6.06|-0.0928|2817067985|||-0.3636|-0.1779
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2019-04-26|15/12/2018|-0.11||140000000||6.68|6.06|-0.0928|2817067985|||4.5|-0.0673
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2018-10-25|15/09/2018|-0.02||150100000||5.76|5.8|0.0069|2429088721|||-0.3333|-0.1816
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2018-07-27|15/06/2018|-0.03||183400000||8.73|7.93|-0.0916|3681587253|||-4|-0.0952
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2018-04-20|15/03/2018|0.01||202700000||12.29|11.3|-0.0806|5182899149|||-0.8571|-0.2451
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2018-02-03|15/12/2017|0.07||268500000||13.72|12.35|-0.0999|5785954266|||-0.125|-0.0622
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2017-10-25|15/09/2017|0.08||286300000||16.24|16.65|0.0252|6848680329|||-0.5|-0.174
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2017-08-11|15/06/2017|0.16||346600000||15.45|15.43|-0.0013|6515524093|||0|0.0774
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2017-05-16|15/03/2017|0.16||321700000|||15.55|-1|||||
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2022-10-28|15/09/2022|||30280000||5.37|5.19|-0.0335|7136864431|||0|-0.0013
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2022-08-26|15/06/2022|0.09||30320000||5.35|5.47|0.0224|7110283955|||8|0.006
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2022-04-28|15/03/2022|0.01||30140000||3.61|3.69|0.0222|4797780334|||-0.5|-0.2741
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2022-04-14|15/12/2021|0.02||41520000||4.64|4.32|-0.069|6166676110|||-0.6667|0.0164
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-10-28|15/09/2021|0.06||40850000||2.51|2.58|0.0279|3335852893|||0.2|-0.0097
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-08-26|15/06/2021|0.05||41250000||2.52|2.51|-0.004|3349143131|||0|0.0024
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-04-28|15/03/2021|0.05||41150000||2.59|2.64|0.0193|3442174797|||1.5|-0.0394
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-04-08|15/12/2020|0.02||42840000||2.78|2.7|-0.0288|3694689634|||-0.6667|0.0089
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-10-29|15/09/2020|0.06||42460000||2.68|2.62|-0.0224|3561787255|||-0.1429|-0.2374
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-08-27|15/06/2020|0.07||55680000||2.66|2.73|0.0263|3535206779|||1.3333|-0.0836
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-04-29|15/03/2020|0.03||60760000||2.5|2.5727|0.0291|3322562655|||0.5|-0.0069
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-03-26|15/12/2019|0.02||61180000||2.5|2.5364|0.0145|3322562655|||-0.6|0.0303
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-10-28|15/09/2019|0.05||59380000||2.7455|2.7455|0|3648778537|||-0.375|0.0008
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-08-20|15/06/2019|0.08||59330000||2.7636|2.7273|-0.0132|3672942923|||0.1429|0.0015
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-04-25|15/03/2019|0.07||59240000||3.3554|3.1488|-0.0616|4459374684|||6|0.0022
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-03-29|15/12/2018|0.01||59110000||3.157|3.3223|0.0524|4195765478|||-0.75|-0.0134
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-10-25|15/09/2018|0.04||59910000||2.4793|2.5041|0.01|3295103514|||-0.6364|-0.0214
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-08-21|15/06/2018|0.11||61220000||2.6446|2.6198|-0.0094|3514778223|||1.2|0.0277
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-04-26|15/03/2018|0.05||59570000||3.25|3.21|-0.0123|4319331452|||0|0.0117
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-03-31|15/12/2017|0.05||58880000||3.35|3.36|0.003|4452233831|||0|-0.0127
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-10-28|15/09/2017|0.05||59640000||4.438|4.306|-0.0297|5898213494|||-0.5833|0.0002
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-08-18|15/06/2017|0.12||59630000||4.364|4.421|0.0131|5799865163|||2|-0.0007
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-04-26|15/03/2017|0.04||59670000||5.711|5.603|-0.0189|7590062083|||0|-0.2064
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-03-16|15/12/2016|||75190000||6.347|6.372|0.0039|8435322231||||
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2023-04-27|15/03/2023||0.28|||3.61|||40998768809|||3|0
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2023-03-31|15/12/2022||0.07|||3.61|||40998768809|||-0.6957|0
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2022-10-28|15/09/2022|0.24|0.23|7230000000||3.51|3.49|-0.0057|39863069892|0.0435||0.0435|-0.0659
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2022-08-25|15/06/2022|0.23|0.22|7740000000||3.52|3.53|0.0028|39976639783|0.0455||-0.2813|-0.4618
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2022-04-28|15/03/2022|0.32|0.22|14380000000||3.77|3.87|0.0265|42815889783|0.4545||3.5714|0.7975
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2022-03-30|15/12/2021|0.07|0.06|8000000000||3.86|3.98|0.0311|43838018809|0.1667||-0.7407|0.0139
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2021-10-28|15/09/2021|0.27|0.2|7890000000||3.81|3.82|0.0026|43270169350|0.35||0.2273|-0.4384
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2021-08-25|15/06/2021|0.22|0.2|14050000000||3.85|3.85|0|43724448917|0.1||-0.2414|0.8758
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2021-04-29|15/03/2021|0.29|0.21|7490000000||4.11|4.15|0.0097|46677271516|0.381||3.8333|0.0345
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2021-03-29|15/12/2020|0.06|0.12|7240000000||4.29|4.34|0.0117|48721529567|-0.5||-0.7391|0.024
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2020-10-29|15/09/2020|0.23|0.31|7070000000||4.8|4.47|-0.0688|54513602166|-0.2581||-0.1786|0.0158
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2020-08-26|15/06/2020|0.28|0.28|6960000000||5.27|5.2|-0.0133|59851389783|0||0.037|0.0014
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2020-04-24|15/03/2020|0.27|0.34|6950000000||5.22|5.23|0.0019|59283537617|-0.2059||1.7|-0.4331
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2020-03-25|15/12/2019|0.1|0.1|12260000000||5.32|5.41|0.0169|60419241950|0||-0.4444|0.8244
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000||9.35|-1||0|0|-0.3333|0
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2019-08-16|15/06/2019|0.27|||||9.35|-1||||-0.1818|0
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2019-04-25|15/03/2019|0.33||11940000000|||9.35|-1||||0.9412|0.0008
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2019-03-26|15/12/2018|0.17||11930000000|||9.35|-1||||-0.32|0.841
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2018-10-30|15/09/2018|0.25||6480000000|||9.35|-1||||0|-0.0015
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2018-08-30|15/06/2018|||6490000000|||9.35|-1||||0|-0.0414
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2018-04-27|15/03/2018|0.26||6770000000|||9.35|-1||||0.2381|0.0496
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2018-03-29|15/12/2017|0.21||6450000000|||9.35|-1||||-0.16|0.0574
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2017-10-31|15/09/2017|0.25||6100000000|||9.35|-1||||0.087|0.0535
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2017-08-30|15/06/2017|0.23||5790000000|||9.35|-1||||-0.1154|0.0212
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2017-04-27|15/03/2017|0.26||5670000000|||9.35|-1||||0.4444|0.0309
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2017-03-17|15/12/2016|0.18||5500000000|||9.35|-1||||-0.1818|0.0618
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2016-10-27|15/09/2016|0.22||5180000000|||9.35|-1|||||
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2023-05-01|15/03/2023|||||7.19|||12066747016|||0|0
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2023-03-31|15/12/2022||0.26|||7.19|||12066747016|||0.0833|0
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2022-10-28|15/09/2022|0.16|0.24|1400000000||6.73|6.46|-0.0401|11294743672|-0.3333||-0.0588|0.0687
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2022-08-19|15/06/2022|0.17|0.17|1310000000||7.19|7.42|0.032|12066747016|0||-0.3462|-0.1548
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2022-04-30|15/03/2022|0.26|0.26|1550000000||6.89|6.88|-0.0015|11563266296|0||2.25|0.1071
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2022-04-30|15/12/2021|0.08|0.08|1400000000||6.89|6.88|-0.0015|11563266296|0||-0.6|0.0219
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2021-10-29|15/09/2021|0.2|0.18|1370000000||8.67|8.82|0.0173|14550583688|0.1111||0.5385|-0.0867
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2021-08-16|15/06/2021|0.13|0.15|1500000000||9.04|8.8|-0.0265|15171542656|-0.1333||0.0833|-0.0625
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2021-04-30|15/03/2021|0.12|0.12|1600000000||9.07|9.27|0.0221|15221890248|0||1|0.2698
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2021-03-31|15/12/2020|0.06|0.06|1260000000||8.56|8.29|-0.0315|14365974784|0||-0.4545|-0.0233
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-10-30|15/09/2020|0.11|0.11|1290000000||8.59|8.79|0.0233|14416322376|0||-0.1538|-0.0979
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-08-15|15/06/2020|0.13|0.1|1430000000||9.83|9.89|0.0061|16497374312|0.3||-0.35|-0.285
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-08-14|15/06/2019|0.2||2000000000||9.63|9.89|0.027|16161721032|||1.2222|1.1227
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-06-03|15/03/2020|0.09||942200000|||9.85|-1||||-0.7907|-0.7839
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-05-13|15/12/2019|0.43||4360000000|||9.85|-1||||5.1429|4.0504
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-05-13|15/03/2019|0.07||863300000|||9.85|-1|||||
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2023-05-01|15/03/2023|||||37.38|||55968293722|||0|0
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2023-04-29|15/12/2022||-0.59||16160000000|37.38|||55968293722|||0|0.5089
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2022-10-29|15/09/2022|-0.63|-0.59|10710000000|10710000000|46.33|46.17|-0.0035|69368942657|0.0678|0|0.0161|0.4712
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2022-08-31|15/06/2022|-0.62||7280000000||66.34|64.52|-0.0274|99329488883|||0.1481|0.3814
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2022-04-29|15/12/2021|-0.54||5270000000||36.1|39.62|0.0975|54051772612|||-0.129|0.0273
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2022-04-28|15/03/2022|-0.62||5130000000||36.68|38.87|0.0597|54920197221|||0.3478|0.2604
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2021-10-29|15/09/2021|-0.46||4070000000||65.69|68.32|0.04|98356266618|||-1.8846|-0.0073
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2021-08-27|15/06/2021|0.52||4100000000||66.25|71.75|0.083|99194739249|||0|0.2462
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2021-04-30|15/03/2021|0.52||3290000000||44.05|53.31|0.2102|65955142464|||-1.7222|-0.3524
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2021-04-30|15/12/2020|-0.72||5080000000||44.05|53.31|0.2102|65955142464|||-2.3846|0.431
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2020-10-31|15/09/2020|0.52||3550000000||8.76|8.81|0.0057|13116165110|||0|0.079
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2020-08-29|15/06/2020|0.52||3290000000||8.94|8.8|-0.0157|13385674374|||-1.9811|0.3766
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2020-04-28|15/03/2020|-0.53||2390000000||8.09|7.73|-0.0445|12112988010|||-2.0192|-0.6368
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2020-04-28|15/12/2019|0.52||6580000000||8.09|7.73|-0.0445|12112988010|||-4.4667|0.7003
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2019-10-30|15/09/2019|-0.15||3870000000||12.7|12.64|-0.0047|19015444069|||-0.3182|0.3119
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2019-08-12|15/06/2019|-0.22||2950000000||12.34|13.15|0.0656|18476424113|||1.4444|-0.3763
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2019-04-29|15/03/2019|-0.09||4730000000||15.09|14.76|-0.0219|22593941591|||-2.5|-0.209
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2019-03-26|15/12/2018|0.06||5980000000||17.17|16.58|-0.0344|25708281969|||-1.3|0.5737
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2018-10-30|15/09/2018|-0.2||3800000000||16.15|16.03|-0.0074|24181056619|||-11|-0.0952
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2018-08-30|15/06/2018|0.02||4200000000||16.98|17|0.0012|25423798144|||-0.92|-0.3291
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2018-04-28|15/03/2018|0.25||6260000000||17.35|17.71|0.0207|25977792661|||-0.0385|-0.1563
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2018-04-17|15/12/2017|0.26||7420000000||17.92|17.94|0.0011|26831241282|||1.3636|0.6712
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2017-10-27|15/09/2017|0.11||4440000000||23.43|22.69|-0.0316|35081249372|||-0.4762|0.0571
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2017-08-18|15/06/2017|0.21||4200000000||19.66|19.99|0.0168|29436506543|||-0.087|-0.2845
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2017-04-28|15/03/2017|0.23||5870000000||21.13|21.45|0.0151|31637505767|||0|-0.02
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2017-03-20|15/12/2016|||5990000000||26.32|26.56|0.0091|39408385008||||
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2023-04-28|15/03/2023|||||33.99|||18928717323|||0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2023-03-31|15/12/2022|||||33.99|||18928717323|||0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-10-28|15/09/2022|0.22||3360000000||35.65|32.74|-0.0816|19853155873|||0.1579|-0.087
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-08-26|15/06/2022|0.19||3680000000|3680000000|25.66|26.96|0.0507|14289816406||0|3.75|0.0484
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-04-29|15/03/2022|0.04||3510000000||15.4|16.73|0.0864|8576117245|||-1.029|0.3605
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-03-31|15/12/2021|-1.38||2580000000||21.83|21.32|-0.0234|12156924899|||-13.5455|-0.1757
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-10-23|15/09/2021|0.11||3130000000||15.44|16.22|0.0505|8598392854|||0|-0.0063
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-08-20|15/06/2021|0.11||3150000000||16.09|15.66|-0.0267|8960372156|||1.75|-0.0455
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-04-28|15/03/2021|0.04||3300000000||15|14.98|-0.0013|8353361160|||-1.2857|0.2891
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-04-24|15/12/2020|-0.14||2560000000||14.71|14.92|0.0143|8191862865|||0|-0.1142
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-10-23|15/09/2020|-0.14||2890000000||15.67|15.44|-0.0147|8726478001|||-3|-0.0586
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-08-18|15/06/2020|0.07||3070000000||16.93|16.64|-0.0171|9428160466|||-1.5|0.1455
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-04-28|15/03/2020|-0.14||2680000000||13.03|12.3|-0.056|7256286246|||0|0.0113
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-04-18|15/12/2019|-0.14||2650000000||12.89|13.3|0.0318|7178321881|||0|-0.0669
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-10-23|15/09/2019|-0.14||2840000000||12.82|12.69|-0.0101|7139339168|||0|-0.0658
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-08-16|15/06/2019|-0.14||3040000000||9.97|10.06|0.009|5552200866|||0|-0.0225
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-04-26|15/03/2019|-0.14||3110000000||11.87|11.1|-0.0649|6610293068|||0|0.0542
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-04-16|15/12/2018|-0.14||2950000000||12.65|12.48|-0.0134|7044667699|||-1.8235|0.1346
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-10-25|15/09/2018|0.17||2600000000||10.4|10.45|0.0048|5791663525|||1.125|-0.1034
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-08-18|15/06/2018|0.08||2900000000||12.22|12.29|0.0057|6805205040|||3|0.2889
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-04-28|15/03/2018|0.02||2250000000||14.96|15.19|0.0154|8331085551|||-0.6|0.0664
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-04-21|15/12/2017|0.05||2110000000||14.66|14.32|-0.0232|8164018222|||-0.5|-0.0321
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-10-28|15/09/2017|0.1||2180000000||16.38|15.92|-0.0281|9121869919|||0.3158|-0.155
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-08-05|15/06/2017|0.076||2580000000||14.49|14.68|0.0131|8069346753|||6.6|0.3797
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-04-29|15/03/2017|0.01||1870000000||16.25|15.77|-0.0295|9049474590|||0|-0.0966
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-04-15|15/12/2016|||2070000000||17.73|16.3|-0.0807|9873672636||||
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2023-04-28|15/03/2023|||||9.4|||17974142568|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2023-04-20|15/12/2022|||||9.4|||17974142568|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-10-28|15/09/2022|0.09||3040000000||8.5|7.93|-0.0671|16253214684|||-0.3571|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-08-18|15/06/2022|0.14||||12.43|12.5|0.0056|23767936880|||13|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-04-28|15/03/2022|0.01||||9.4|9.45|0.0053|17974142568|||-0.6667|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-04-15|15/12/2021|0.03||||9.76|10.2|0.0451|18662515181|||-0.7857|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-10-29|15/09/2021|0.14||2570000000||9.42|10.08|0.0701|18012386302|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-08-06|15/06/2021|0.14||||9.5|9.85|0.0368|18165357588|||0.75|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-04-23|15/03/2021|0.08||||8.85|8.76|-0.0102|16922465430|||-0.3333|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-03-26|15/12/2020|0.12||||9.09|9.46|0.0407|17381379289|||0.3333|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-10-23|15/09/2020|0.09||||9.16|8.66|-0.0546|17515228709|||3.5|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-08-21|15/06/2020|0.02||||10.13|9.68|-0.0444|19370007836|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-04-22|15/03/2020|0.02||||8.62|8.55|-0.0081|16482671614|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-03-05|15/12/2019|0.02||||9.53|9.63|0.0105|18222721365|||-0.6667|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-10-30|15/09/2019|0.06||||7.4|7.51|0.0149|14149857672|||1|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-08-02|15/06/2019|0.03||||7.68|7.2|-0.0625|14685257174|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-04-26|15/03/2019|0.03||268000000||8.86|8.67|-0.0214|16941585473|||-0.25|-0.4338
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-03-22|15/12/2018|0.04||473300000||9.96|10.52|0.0562|19044943397|||0|0.4851
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-10-26|15/09/2018|0.04||318700000||8.48|8|-0.0566|16214970951|||-0.6364|0.3056
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-08-03|15/06/2018|0.11||244100000||6.76|7.06|0.0444|12926086469|||2.6667|-0.0697
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-04-28|15/03/2018|0.03||262400000||8.06|7.94|-0.0149|15411872609|||-0.8|-0.4238
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-03-29|15/12/2017|0.15||455400000||8.43|8.4|-0.0036|16119365264|||1.5|0.5741
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-10-28|15/09/2017|0.06||289300000||9.51|9.18|-0.0347|18184479455|||-0.3333|0.2858
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-08-05|15/06/2017|0.09||225000000||10.27|10.49|0.0214|19637708499|||0.8|-0.0924
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-04-19|15/03/2017|0.05||247900000||12.31|13.26|0.0772|23538479951|||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-03-25|15/12/2016|||||10.59|10.71|0.0113|20249593645||||
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2022-10-28|15/09/2022|-0.05||114500000||17.8|18.41|0.0343|2728515603|||0|0.1259
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2022-08-30|15/06/2022|-0.05||101700000||21.55|20.19|-0.0631|3303343353|||-0.2857|-0.0846
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2022-04-29|15/03/2022|-0.07||111100000||11.89|12.5|0.0513|1822587239|||1.3333|-0.2696
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2022-04-19|15/12/2021|-0.03||152100000||15.41|15.19|-0.0143|2362158811|||0.5|0.3146
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-10-29|15/09/2021|-0.02||115700000||8.16|8.45|0.0355|1250825161|||1|-0.2343
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-08-17|15/06/2021|-0.01||151100000||10.09|9.77|-0.0317|1546669889|||-2|-0.0079
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-04-30|15/03/2021|0.01||152300000||8.62|8.61|-0.0012|1321337370|||-0.5|-0.0972
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-04-16|15/12/2020|0.02||168700000||9.61|9.37|-0.025|1473091861|||-0.3333|0.0375
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-10-31|15/09/2020|0.03||162600000||9.54|9.62|0.0084|1462361790|||0|0.0311
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-08-25|15/06/2020|||157700000||12.16|11.87|-0.0238|1863974761|||0|0.6084
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-04-30|15/03/2020|-0.02||98050000||10.1|10.37|0.0267|1548202798|||-1.4|-0.3641
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-04-29|15/12/2019|0.05||154200000||10.09|10.3|0.0208|1546669889|||0|0.0363
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-10-31|15/09/2019|0.05||148800000||10.7|10.92|0.0206|1640175151|||-2.6667|0.1819
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-08-15|15/06/2019|-0.03||125900000||11.12|11.22|0.009|1704555870|||2|0.0261
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-04-29|15/03/2019|-0.01||122700000||13.07|12.88|-0.0145|2003466271|||-0.99|-0.2932
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-04-18|15/12/2018|-1||173600000||15|14.79|-0.014|2299311000|||24|0.1948
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-10-30|15/09/2018|-0.04||145300000||10.62|10.78|0.0151|1627912170|||-3|-0.0704
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-08-18|15/06/2018|0.02||156300000||12.21|11.54|-0.0549|1871639160|||0|0.4787
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-04-28|15/03/2018|0.02||105700000||11.2|11.64|0.0393|1716818851|||-0.75|-0.2346
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-04-27|15/12/2017|0.08||138100000||11.07|11.64|0.0515|1696891471|||1.6667|-0.0848
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-10-31|15/09/2017|0.03||150900000||16.06|15.7|-0.0224|2461795562|||0|0.5896
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-08-30|15/06/2017|||94930000||16.01|15.93|-0.005|2454131309|||0|0.3814
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-04-29|15/03/2017|-0.01||68720000||16.54|16.69|0.0091|2535373736|||0|-0.5991
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-04-21|15/12/2016|||171400000||17.19|16.43|-0.0442|2635010488||||
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2023-04-27|15/03/2023|||||5.29|||25391999817|||0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2023-04-01|15/12/2022|||||5.29|||25391999817|||0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-10-29|15/09/2022|0.16||1980000000||5.15|5.08|-0.0136|24720000458|||0.4545|0.082
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-08-20|15/06/2022|0.11||1830000000||5.37|5.36|-0.0019|25775999451|||0.375|0.1296
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-04-28|15/03/2022|0.08||1620000000||5.5|5.48|-0.0036|26400000000|||3|-0.1649
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-04-02|15/12/2021|0.02||1940000000||6.42|5.95|-0.0732|30816000366|||-0.9|-0.0892
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-10-29|15/09/2021|0.2||2130000000||5.43|6.02|0.1087|26063999176|||1|0.2384
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-08-14|15/06/2021|0.1||1720000000||5.38|5.63|0.0465|25824000549|||-0.1667|0.1781
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-04-29|15/03/2021|0.12||1460000000||5.37|5.32|-0.0093|25775999451|||1|-0.2396
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-04-02|15/12/2020|0.06||1920000000||5.9|5.75|-0.0254|28320000458|||-0.6|0.0435
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-10-30|15/09/2020|0.15||1840000000||5.21|5.21|0|25008000183|||0.3636|0.2603
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-08-15|15/06/2020|0.11||1460000000||5.36|5.43|0.0131|25728000641|||0.8333|0.2807
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-04-29|15/03/2020|0.06||1140000000||5.31|5.29|-0.0038|25487999725|||0.2|-0.2645
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-03-21|15/12/2019|0.05||1550000000||5.28|5.2|-0.0152|25344001007|||-0.5833|0.0065
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-10-30|15/09/2019|0.12||1540000000||5.81|5.84|0.0052|27887999725|||0.0909|0.0621
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-08-10|15/06/2019|0.11||1450000000||5.32|5.41|0.0169|25536000824|||0.5714|0.3063
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-04-27|15/03/2019|0.07||1110000000||5.83|5.81|-0.0034|27983999634|||6|-0.2885
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-03-23|15/12/2018|0.01||1560000000||6.4|6.2|-0.0313|30720000458|||-0.9167|0.1729
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-10-27|15/09/2018|0.12||1330000000||5.27|5.23|-0.0076|25295999908|||0.2|0.0153
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-08-11|15/06/2018|0.1||1310000000||5.53|5.5|-0.0054|26544001007|||0.4286|0.3418
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-04-27|15/03/2018|0.07||976300000||6.51|6.33|-0.0276|31248001099|||-0.4167|-0.2821
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-03-31|15/12/2017|0.12||1360000000||6.65|6.71|0.009|31920000458|||0.2|0.2364
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-10-28|15/09/2017|0.1||1100000000||6.92|6.8|-0.0173|33216000366|||0|-0.0265
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-08-12|15/06/2017|0.1||1130000000||6.95|6.99|0.0058|33359999084|||-0.1667|0.2885
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-04-28|15/03/2017|0.12||877000000||7.47|7.59|0.0161|35855998993|||0|-0.0892
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-03-31|15/12/2016|||962900000||7.79|7.89|0.0128|37391999817||||
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2023-04-26|15/12/2022||0.05||464420000|5.84|||5949114529|||0|0
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2023-04-20|15/03/2023|||||5.84|||5949114529|||0|0
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2022-10-29|15/09/2022|0.03|0.03|407760000|408000000|5.22|5.2|-0.0038|5317530099|0|-0.0006|-0.25|-0.0337
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2022-08-30|15/06/2022|0.04|0.05|422000000|423480000|6.47|6.26|-0.0325|6590885059|-0.2|-0.0035|-0.5|0.1467
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2022-04-30|15/03/2022|0.08|0.0786|368000000|505040000|5.6|5.6|0|5704630124|0.0178|-0.2713|0.4925|-0.2061
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|6.3786|6.8214|0.0694|6497750965|-0.4044|0.0069|-0.2343|0.2625
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|8.2286|7.9571|-0.033|8382317180|0|-0.1174|-0.125|0.0851
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|10.0143|9.6286|-0.0385|10201396527|0|-0.0048|0.3333|-0.4018
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2021-04-20|15/12/2020|0.06|0.08|565700000||8.0643|8.4571|0.0487|8214962012|-0.25||-0.4545|0.251
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2021-04-20|15/03/2021|0.11||452200000||8.0643|8.4571|0.0487|8214962012|||-0.2143|-0.0218
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2020-10-22|15/09/2020|0.14|0.12|462300000||11.1643|11.1143|-0.0045|11372883673|0.1667||-0.3636|-0.1359
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2020-07-28|15/06/2020|0.22|0.16|535000000||9.8429|10.9643|0.1139|10026764879|0.375||1.4444|0.6656
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2020-04-30|15/03/2020|0.09|0.1|321200000||9.2|8.75|-0.0489|9371896197|-0.1||0.8|-0.1732
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2020-04-23|15/12/2019|0.05||388500000||9.2143|9.3357|0.0132|9386448187|||0|0.5672
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2019-10-25|15/09/2019|0.05||247900000||6.88|6.99|0.016|7008545816|||-0.2857|-0.2419
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2019-08-20|15/06/2019|0.07||327000000||7.38|7.16|-0.0298|7517887800|||-0.2222|0.1327
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2019-04-17|15/03/2019|0.09||288700000||7.38|7.36|-0.0027|7517887800|||0.2857|0.1702
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2019-04-17|15/12/2018|0.07||246700000||7.38|7.36|-0.0027|7517887800|||-0.125|-0.1283
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2018-10-25|15/09/2018|0.08||283000000||5.05|4.95|-0.0198|5144354233|||0|-0.145
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2018-08-20|15/06/2018|0.08||331000000||5.76|5.75|-0.0017|5867619889|||0.3333|0.4944
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2018-04-20|15/03/2018|0.06||221500000||8.35|8.33|-0.0024|8506011521|||0|-0.0238
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2018-02-03|15/12/2017|0.06||226900000||6.94|7.01|0.0101|7069666796|||-0.1429|0.1577
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2017-10-26|15/09/2017|0.07||196000000||8.38|8.43|0.006|8536571768|||0|0.5482
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2017-07-20|15/06/2017|0.07||126600000||7.65|7.87|0.0288|7792932452|||1.3333|0.4031
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2017-04-29|15/03/2017|0.03||90230000||11.81|8.57|-0.2743|12030658090|||0|-0.0294
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2017-03-17|15/12/2016|||92960000||12.77|12.64|-0.0102|13008594738||||
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2022-10-27|15/09/2022|0.01||180000000||22.14|21.13|-0.0456|3347610217|||-0.9|-0.0312
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2022-08-25|15/06/2022|0.1||185800000||25.3|24.8|-0.0198|3825408233|||-0.4118|-0.1728
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2022-04-25|15/03/2022|0.17||224600000||23.95|20.93|-0.1261|3621285884|||-0.3462|-0.0833
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2022-04-25|15/12/2021|0.26||245000000||23.95|20.93|-0.1261|3621285884|||0.3|0.0764
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-10-25|15/09/2021|0.2||227600000||29.92|33.04|0.1043|4523961189|||0.5385|0.3523
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-08-23|15/06/2021|0.13||168300000||33.14|34.12|0.0296|5010831238|||0|0.0809
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-04-23|15/03/2021|0.13||155700000||44.99|52.01|0.156|6802574230|||0.625|0.0408
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-03-09|15/12/2020|0.08||149600000||40.52|39.12|-0.0346|6126701503|||1|0.5519
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-10-26|15/09/2020|0.04||96400000||72|68.65|-0.0465|10886537592|||-0.6364|-0.1346
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-08-19|15/06/2020|0.11||111400000||74.49|68.57|-0.0795|11263030027|||-0.1538|-0.2296
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-04-29|15/03/2020|0.13||144600000||15.04|16.81|0.1177|2274076736|||0.4444|0.0719
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-04-29|15/12/2019|0.09||134900000||15.04|16.81|0.1177|2274076736|||-0.1|0.1413
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-10-29|15/09/2019|0.1||118200000||21.55|21.53|-0.0009|3258401067|||0.6667|0.1691
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-08-22|15/06/2019|0.06||101100000||16.56|16.89|0.0199|2503903565|||-0.6|-0.3942
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-04-24|15/03/2019|0.15||166900000||17.86|17.23|-0.0353|2700466223|||0.3636|0.1845
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-04-24|15/12/2018|0.11||140900000||17.86|17.23|-0.0353|2700466223|||-0.1538|0.005
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-10-29|15/09/2018|0.13||140200000||12.8|12.87|0.0055|1935384490|||-0.2353|-0.1149
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-08-29|15/06/2018|0.17||158400000||14.45|14.33|-0.0083|2184867585|||0.2143|0.0141
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-04-27|15/03/2018|0.14||156200000||18.41|19.26|0.0462|2783627158|||0|0.2397
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-04-16|15/12/2017|0.14||126000000||20.56|18.66|-0.0924|3108711209|||-0.0667|0.0286
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2017-10-31|15/09/2017|0.15||122500000||22.65|23.3|0.0287|3424723226|||-0.2105|-0.0369
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2017-08-21|15/06/2017|0.19||127200000|||14.73|-1||||0.0556|-0.0436
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2017-05-04|15/03/2017|0.18||133000000|||14.73|-1|||||
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2023-04-26|15/03/2023|||||16.15|||4127642193|||0|0
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2023-03-23|15/12/2022|||||16.15|||4127642193|||0|0
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2022-10-11|15/09/2022|0.64||1400000000||9.68|11.72|0.2107|2474029637|||7|0.4621
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2022-08-18|15/06/2022|0.08||957500000||10.91|11.15|0.022|2788394846|||-0.2727|1.0057
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2022-04-29|15/03/2022|0.11||477400000||9.7|9.14|-0.0577|2479141141|||0|-0.4504
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2022-04-28|15/12/2021|0.11||868600000||9.56|9.17|-0.0408|2443359878|||-2.375|0.4655
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-10-30|15/09/2021|-0.08||592700000||12.45|12.37|-0.0064|3181990448|||-1.6154|-0.1365
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-08-28|15/06/2021|0.13||686400000||14.36|14.56|0.0139|3670151200|||0.1818|-0.1108
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-04-24|15/03/2021|0.11||771900000||11.68|12.85|0.1002|2985192769|||-1.1528|0.3211
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-04-24|15/12/2020|-0.72||584300000||11.68|12.85|0.1002|2985192769|||1.6667|-0.1658
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-10-17|15/09/2020|-0.27||700400000||20.94|18.85|-0.0998|5351878129|||-0.2286|-0.1807
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-08-29|15/06/2020|-0.35||854900000||24.96|25|0.0016|6379315653|||0|0.5019
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-04-29|15/03/2020|-0.35||569200000||27.9846|28.9154|0.0333|7152354246|||-2.9444|-0.3034
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-04-23|15/12/2019|0.18||817100000||29.5|27.8923|-0.0545|7539658634|||-3|0.1562
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-10-28|15/09/2019|-0.09||706700000||18.3692|17.6154|-0.041|4694838101|||-2.5|-0.0696
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-08-28|15/06/2019|0.06||759600000||19.3154|18.5385|-0.0402|4936657530|||-3|0.1009
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-04-23|15/03/2019|-0.03||690000000||23.1953|21.3018|-0.0816|5928286005|||-1.1875|-0.2164
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-04-23|15/12/2018|0.16||880500000||23.1953|21.3018|-0.0816|5928286005|||-0.5789|0.041
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-10-29|15/09/2018|0.38||845800000||12.9704|13.3905|0.0324|3315000713|||-0.2245|0.1323
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-08-25|15/06/2018|0.49||747000000||13.8166|15.2012|0.1002|3531262132|||-2.1667|0.0937
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-04-23|15/03/2018|-0.42||683000000||24.4|22.76|-0.0672|6236190113|||-7|0.0674
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-02-03|15/12/2017|0.07||639900000||23.38|22.61|-0.0329|5975496799|||-0.6111|-0.0411
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2017-11-09|15/09/2017|0.18||667300000|||12.82|-1||||-0.7568|-0.0747
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2017-10-23|15/06/2017|0.74||721200000|||12.82|-1||||-5.3529|0.5743
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2017-05-04|15/03/2017|-0.17||458100000|||12.82|-1|||||
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2022-10-28|15/09/2022|0.04||4060000000||4.33|4.1|-0.0531|12348634099|||-0.6|0.0741
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2022-08-29|15/06/2022|0.1||3780000000||5.2|5.24|0.0077|14829768150|||9|-0.0644
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2022-04-27|15/03/2022|0.01||4040000000||6.05|6.01|-0.0066|17253866044|||-0.8889|-0.7114
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2022-03-29|15/12/2021|0.09||14000000000||6.69|7.36|0.1001|19079067964|||2|3.3344
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-10-28|15/09/2021|0.03||3230000000||3.21|3.21|0|9154530399|||-0.5|-0.0798
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-08-27|15/06/2021|0.06||3510000000||3.41|3.35|-0.0176|9724906254|||-0.4|1.5809
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-04-28|15/03/2021|0.1||1360000000||3.68|3.69|0.0027|10494913420|||-0.2857|-0.9001
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-03-26|15/12/2020|0.14||13620000000||4.01|3.84|-0.0424|11436033819|||1|5.7426
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-10-29|15/09/2020|0.07||2020000000||4.2|4.16|-0.0095|11977889555|||-0.5333|-0.4111
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-08-27|15/06/2020|0.15||3430000000||5.24|5.09|-0.0286|14943843185|||-0.1176|-0.4956
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-04-28|15/03/2020|0.17||6800000000||3.61|3.94|0.0914|10295281429|||-0.7167|-0.3686
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-03-31|15/12/2019|0.6||10770000000||3.48|3.59|0.0316|9924537565|||9|2.2835
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-10-29|15/09/2019|0.06||3280000000||4.08|3.89|-0.0466|11635664450|||-0.625|-0.2264
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-08-28|15/06/2019|0.16||4240000000||3.95|3.89|-0.0152|11264920586|||0|2.563
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-04-26|15/03/2019|||1190000000||5|4.77|-0.046|14259392975|||0|-0.8898
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-03-28|15/12/2018|0.44||10800000000||5.29|5.59|0.0567|15086437659|||0.0476|1.1344
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-10-27|15/09/2018|0.42||5060000000||3.57|3.57|0|10181206394|||0.8261|1.1172
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-08-30|15/06/2018|0.23||2390000000||3.91|3.76|-0.0384|11150845551|||-4.2857|3.7205
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-04-26|15/03/2018|-0.07||506300000||5.11|4.86|-0.0489|14573100001|||-1.1522|-0.9118
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-03-28|15/12/2017|0.46||5740000000||5.19|5.36|0.0328|14801250071|||10.5|0.6735
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-10-28|15/09/2017|0.04||3430000000||6.11|6|-0.018|17424978596|||-0.84|-0.3589
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-08-30|15/06/2017|0.25||5350000000||5.71|5.76|0.0088|16284226886|||-3.7778|6.6135
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-04-28|15/03/2017|-0.09||702700000|||5.78|-1||||0|-0.9016
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-03-30|15/12/2016|||7140000000|||5.78|-1|||||
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-10-17|15/09/2022|0.24||1050000000||12.22|12.52|0.0245|5496716556|||0.2632|0.0567
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-08-22|15/06/2022|0.19||993700000||12|12.25|0.0208|5397757548|||-0.1739|0.1424
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-04-27|15/03/2022|0.23||869800000||10.9|10.93|0.0028|4902962935|||1.0909|-0.1555
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-04-07|15/12/2021|0.11||1030000000||13.08|12.48|-0.0459|5883555693|||-0.5217|0.1128
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-10-28|15/09/2021|0.23||925600000||11.99|12.01|0.0017|5393259314|||0|-0.0336
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-08-19|15/06/2021|0.23||957800000||13.01|13.33|0.0246|5852068911|||0|0.0963
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-04-29|15/03/2021|0.23||873700000||13.3|13.35|0.0038|5982514701|||0|-0.1434
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-04-09|15/12/2020|0.23||1020000000||13.41|13.33|-0.006|6031993991|||0|0.028
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-10-30|15/09/2020|0.23||992200000||14.81|14.38|-0.029|6661732629|||0|0.1876
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-08-11|15/06/2020|0.23||835500000||17.45|16.61|-0.0481|7849239444|||0|-0.254
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-04-29|15/12/2019|0.23||1120000000||16.48|15.69|-0.0479|7412920160|||0|0.3614
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-04-29|15/03/2020|0.23||822700000||16.48|15.69|-0.0479|7412920160|||-0.3429|-0.2089
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-10-28|15/09/2019|0.35||1040000000||15.03|16.12|0.0725|6760691209|||0.25|0.0791
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-08-15|15/06/2019|0.28||963800000||13.74|14.6|0.0626|6180432290|||0|-0.0289
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-04-25|15/03/2019|0.28||992500000||18.26|17.54|-0.0394|8213587838|||0|-0.027
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-03-21|15/12/2018|0.28||1020000000||19.21|18.59|-0.0323|8640909796|||-0.0968|0.1089
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-10-26|15/09/2018|0.31||919800000||16.89|15.55|-0.0793|7597343474|||0.24|-0.0048
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-08-23|15/06/2018|0.25||924200000||19.53|19.19|-0.0174|8784850718|||-0.0385|-0.0247
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-04-27|15/03/2018|0.26||947600000||28.53|29.93|0.0491|12833168879|||-0.3953|-0.0508
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-03-28|15/12/2017|0.43||998300000||24.14|25.61|0.0609|10858488660|||1.5294|0.3952
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-10-27|15/09/2017|0.17||715500000||25.86|23.9|-0.0758|11632167790|||-0.2273|0.0195
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-09-11|15/06/2017|0.22||701800000|||16.79|-1||||0.4667|0.2832
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-05-04|15/03/2017|0.15||546900000|||16.79|-1|||||
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-10-26|15/09/2022|||2500000000||3.6|3.54|-0.0167|15621909041|||0|0.1905
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-08-25|15/06/2022|0.02||2100000000||3.83|3.84|0.0026|16619975561|||0|-0.0323
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-04-25|15/03/2022|0.00||2170000000||3.32|3.11|-0.0633|14406871763|||0|0.0534
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-03-21|15/12/2021|0.00||2060000000||3.74|3.73|-0.0027|16229428197|||0|0.1977
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-10-26|15/09/2021|0.00||1720000000||4.6|4.44|-0.0348|19961328334|||0|-0.0851
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-08-23|15/06/2021|0.00||1880000000||3.92|4.56|0.1633|17010523960|||0|-0.0053
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-04-27|15/03/2021|0.00||1890000000||3.41|3.41|0|14797420162|||0|-0.0597
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-03-23|15/12/2020|0.00||2010000000||3.72|3.61|-0.0296|16142639894|||-1|0.2407
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-10-28|15/09/2020|0.01||1620000000||3.68|3.7|0.0054|15969063288|||-0.6667|0.0062
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-08-25|15/06/2020|0.03||1610000000||3.99|3.94|-0.0125|17314283020|||0|0.4907
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-04-29|15/03/2020|0.00||1080000000||3.46|3.75|0.0838|15014390919|||0|-0.3165
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-03-24|15/12/2019|0.00||1580000000||3.33|3.46|0.039|14450265915|||0|0.2846
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-10-25|15/09/2019|0.00||1230000000||3.75|3.8|0.0133|16272822349|||0|-0.1022
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-08-27|15/06/2019|0.00||1370000000||3.88|4.09|0.0541|16836947353|||0|0.2925
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-04-25|15/03/2019|0.00||1060000000||5.14|4.82|-0.0623|22304614587|||0|-0.3497
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-03-26|15/12/2018|0.00||1630000000||5.4|5.04|-0.0667|23432864596|||0|0.2734
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-10-25|15/09/2018|0.00||1280000000||2.58|2.6|0.0078|11195701445|||0|-0.0857
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-08-23|15/06/2018|0.00||1400000000||2.77|2.78|0.0036|12020191359|||0|0.5623
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-04-28|15/03/2018|0.00||896100000||3.34|3.27|-0.021|14493660066|||0|-0.316
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-03-26|15/12/2017|0.00||1310000000||3.34|3.52|0.0539|14493660066|||0|0.2596
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-10-26|15/09/2017|0.00||1040000000||5.04|5.09|0.0099|21870673071|||-1|-0.1111
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-08-25|15/06/2017|0.01||1170000000||5.23|5.29|0.0115|22695162985|||0|0.0636
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-04-28|15/03/2017|-0||1100000000||5.54|5.29|-0.0451|24040382718|||0|-0.0179
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-03-23|15/12/2016|||1120000000||5.73|5.88|0.0262|24864872632||||
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2023-04-27|15/03/2023|||||3.37|||4689923491|||0|0
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2023-04-12|15/12/2022|||||3.37|||4689923491|||0|0
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2022-10-28|15/09/2022|-0.05||1990000000||3.24|3|-0.0741|4509006728|||-2|-0.5548
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2022-08-29|15/06/2022|0.05||4470000000||3.71|3.81|0.027|5163091075|||-0.6154|0.7326
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2022-04-27|15/03/2022|0.13||2580000000||3.08|3.15|0.0227|4286339610|||0|-0.1541
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2022-04-22|15/12/2021|0.13||3050000000||3.26|3.03|-0.0706|4536840076|||0|0.5482
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2021-10-30|15/09/2021|0.13||1970000000||3.81|3.68|-0.0341|5302257816|||0|-0.1472
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2021-08-28|15/06/2021|0.13||2310000000||4.09|4.19|0.0244|5691925355|||0|0.0896
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2021-04-29|15/03/2021|0.13||2120000000||3.32|3.34|0.006|4620340121|||0|-0.3556
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2021-03-13|15/12/2020|0.13||3290000000||3.37|3.37|0|4689923491|||0|0.0092
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2020-10-20|15/09/2020|0.13||3260000000||3.74|3.83|0.0241|5204841097|||0|1.1879
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2020-08-29|15/06/2020|0.13||1490000000||3.74|3.8|0.016|5204841097|||0|0.7486
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2020-04-30|15/03/2020|0.13||852100000||3.4|3.41|0.0029|4731673845|||0|-0.6619
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2020-03-25|15/12/2019|0.13||2520000000||3.58|3.58|0|4982173979|||0.4444|0.6258
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2019-10-29|15/09/2019|0.09||1550000000||4.12|3.98|-0.034|5733675045|||0|-0.2402
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2019-08-28|15/06/2019|0.09||2040000000||4.28|4.13|-0.035|5956342495|||-0.7|0.2143
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2019-04-30|15/03/2019|0.30||1680000000||4.5|4.69|0.0422|6262509326|||0|-0.47
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2019-03-16|15/12/2018|0.30||3170000000||4.99|4.99|0|6944426689|||1.5|0.6684
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2018-10-27|15/09/2018|0.12||1900000000||3.53|3.56|0.0085|4912590609|||0.0909|0.016
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2018-08-15|15/06/2018|0.11||1870000000||3.92|3.85|-0.0179|5455341563|||-6.5|0.5983
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2018-04-27|15/03/2018|-0.02||1170000000||5.19|5.14|-0.0096|7222760835|||-1.4|-0.432
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2018-03-16|15/12/2017|0.05||2060000000||6.39|6.15|-0.0376|8892763056|||4|0.8899
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2017-10-27|15/09/2017|0.01||1090000000||7.17|6.76|-0.0572|9978264965|||-0.9333|-0.1742
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2017-08-25|15/06/2017|0.15||1320000000||7.6|7.61|0.0013|10576682284|||-0.25|-0.4568
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2017-04-26|15/03/2017|0.2||2430000000||6.7|6.84|0.0209|9324180286|||0|0.4908
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2017-03-15|15/12/2016|||1630000000||7.28|7.22|-0.0082|10131348712||||
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2022-10-28|15/09/2022|0.15||413200000||15.34|15.95|0.0398|4200092042|||0.875|0.221
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2022-08-30|15/06/2022|0.08||338400000||17.61|15.21|-0.1363|4821618167|||3|0.2665
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2022-04-29|15/03/2022|0.02||267200000||8.89|9.22|0.0371|2434082094|||0|-0.0488
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2022-04-29|15/12/2021|-0||280900000||8.89|9.22|0.0371|2434082094|||-1|0.2682
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2021-10-28|15/09/2021|0.04||221500000||12.36|11.31|-0.085|3384167906|||-0.5556|-0.291
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2021-08-27|15/06/2021|0.09||312400000||14.27|14.12|-0.0105|3907126125|||1.25|0.5374
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2021-04-28|15/03/2021|0.04||203200000||8.11|8.04|-0.0086|2220517906|||-0.3333|-0.3761
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2021-04-28|15/12/2020|0.06||325700000||8.11|8.04|-0.0086|2220517906|||-0.25|0.5772
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2020-10-27|15/09/2020|0.08||206500000||8.95|9.05|0.0112|2450509948|||-0.1111|0.0972
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2020-08-30|15/06/2020|0.09||188200000||8.88|8.94|0.0068|2431344031|||8|0.045
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2020-04-28|15/03/2020|0.01||180100000||7.87|7.3|-0.0724|2154805969|||-1.0435|-0.6553
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2020-04-28|15/12/2019|-0.23||522500000||7.87|7.3|-0.0724|2154805969|||4.75|1.685
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2019-10-29|15/09/2019|-0.04||194600000||8.3|7.92|-0.0458|2272540052|||-1.6667|-0.269
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2019-08-28|15/06/2019|0.06||266200000||7.67|7.72|0.0065|2100046021|||0|-0.0022
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2019-04-26|15/03/2019|||266800000||8.81|8.25|-0.0636|2412178115|||0|-0.2226
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2019-04-26|15/12/2018|0.04||343200000||8.81|8.25|-0.0636|2412178115|||1|0.2385
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2018-10-29|15/09/2018|0.02||277100000||7.03|7.06|0.0043|1924814057|||0|0.3563
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2018-08-28|15/06/2018|0.02||204300000||8.65|9.11|0.0532|2368369896|||1|0.4923
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2018-04-24|15/03/2018|0.01||136900000||11.39|11.5|0.0097|3118582094|||0|-0.1302
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2018-02-03|15/12/2017|||157400000||10.98|10.85|-0.0118|3006323875|||0|-0.3844
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2017-10-31|15/09/2017|0.09||255700000||19.74|19.81|0.0035|5404811937|||0.8|-0.0214
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2017-08-29|15/06/2017|0.05||261300000||18.99|18.66|-0.0174|5199461937|||0.25|1.415
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2017-04-27|15/03/2017|0.04||108200000||26.68|24.58|-0.0787|7304984084||||
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2023-04-28|15/03/2023|||||5.19|||11251069561|||0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2023-03-31|15/12/2022|||||5.19|||11251069561|||0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-10-28|15/09/2022|0.01||19750000000||5.15|4.6|-0.1068|11164356199|||-0.8|-0.1391
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-08-25|15/06/2022|0.05||22940000000||5.47|5.39|-0.0146|11858063094|||-0.6667|0.4501
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-04-28|15/03/2022|0.15||15820000000||5.23|5.54|0.0593|11337782923|||0.3636|-0.2746
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-03-18|15/12/2021|0.11||21810000000||5.44|5.49|0.0092|11793028590|||-0.5417|0.0744
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-10-26|15/09/2021|0.24||20300000000||5.86|6.13|0.0461|12703519923|||5|0.0175
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-08-27|15/06/2021|0.04||19950000000||6.59|7.16|0.0865|14286040329|||3|0.5137
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-04-30|15/03/2021|0.01||13180000000||5.39|5.38|-0.0019|11684636370|||0|-0.153
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-03-20|15/12/2020|0.01||15560000000||5.06|5.07|0.002|10969250618|||-0.8571|0.1391
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-10-31|15/09/2020|0.07||13660000000||4.46|4.5|0.009|9668549156|||6|0.1188
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-08-29|15/06/2020|0.01||12210000000||5.29|5.09|-0.0378|11467852966|||0|0.65
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-04-30|15/03/2020|0.01||7400000000||4.37|4.64|0.0618|9473443574|||0|0.0393
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-04-25|15/12/2019|0.01||7120000000||4.41|4.44|0.0068|9560156936|||-0.8|-0.4017
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-10-31|15/09/2019|0.05||11900000000||5.22|5.3|0.0153|11316104065|||4|0.042
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-08-30|15/06/2019|0.01||11420000000||5.34|5.32|-0.0037|11576245185|||-0.9474|0.1501
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-04-30|15/03/2019|0.19||9930000000||6.32|5.63|-0.1092|13700724619|||0|-0.0737
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-03-22|15/12/2018|0.19||10720000000||6.28|6.63|0.0557|13614011257|||-20|0.0785
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-10-31|15/09/2018|-0.01||9940000000||5.39|5.33|-0.0111|11684636370|||-1.3333|0.2034
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-08-31|15/06/2018|0.03||8260000000||6.9|7|0.0145|14958069400|||2|0.4645
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-04-28|15/03/2018|0.01||5640000000||8.94|8.93|-0.0011|19380453958|||0|-0.1146
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-03-17|15/12/2017|0.01||6370000000||9.72|9.38|-0.035|21071367617|||-0.9804|-0.0577
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-10-30|15/09/2017|0.51||6760000000||10.14|10.33|0.0187|21981858950|||16|-0.0231
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-08-31|15/06/2017|0.03||6920000000||9.03|9.31|0.031|19575559540|||2|0.2424
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-04-29|15/03/2017|0.01||5570000000||8.89|8.83|-0.0067|19272063807|||0|-0.0036
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-03-18|15/12/2016|||5590000000||9.06|9.16|0.011|19640596112||||
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2023-04-27|15/03/2023|||||3.28|||33341541482|||0|0
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2023-04-11|15/12/2022||0.22||47326000000|3.28|||33341541482|||0|0.2217
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-10-25|15/09/2022|0.08||11090000000|38739000000|3|2.93|-0.0233|30495312597||-0.7137|0.1429|-0.0827
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-08-30|15/06/2022|0.07||12090000000|12100000000|2.7|2.63|-0.0259|27445781822||-0.0008|-8|0.4744
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-04-28|15/03/2022|-0.01||8200000000|8197000000|2.31|2.38|0.0303|23481390118||0.0004|0|-0.3807
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-04-19|15/12/2021|-0.01||13240000000||2.61|2.55|-0.023|26530920893|||-1.1667|0.3333
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-10-28|15/09/2021|0.06||9930000000||3.02|2.89|-0.043|30698614487|||0.2|0.1009
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-08-24|15/06/2021|0.05||9020000000||2.61|2.62|0.0038|26530920893|||1.5|0.3771
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-04-28|15/03/2021|0.02||6550000000||2.47|2.48|0.004|25107807662|||-0.5|-0.4806
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-04-20|15/12/2020|0.04||12610000000||2.54|2.53|-0.0039|25819364278|||-0.2|0.7612
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-10-29|15/09/2020|0.05||7160000000||2.32|2.31|-0.0043|23583041063|||0.25|-0.0402
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-08-25|15/06/2020|0.04||7460000000||2.57|2.5|-0.0272|26124317113|||3|0.2475
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-04-28|15/03/2020|0.01||5980000000|5980000000|2.27|2.27|0|23074786338||0|-0.6667|-0.4987
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-04-10|15/12/2019|0.03||11930000000||2.4|2.37|-0.0125|24396251047|||0.5|0.5574
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-10-29|15/09/2019|0.02||7660000000||3.11|3.02|-0.0289|31613472993|||-0.6667|-0.0532
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-08-28|15/06/2019|0.06||8090000000||3.2|3.25|0.0156|32528333922|||0|0.3997
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-05-29|15/03/2019|0.00||5780000000|||2.94|-1|||||
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2023-05-01|15/03/2023|||||7.32|||15656369396|||0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2023-04-22|15/12/2022|||||7.32|||15656369396|||0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2022-10-28|15/09/2022|0.06||7460000000||7.03|6.62|-0.0583|15036103492|||-0.6842|0.0612
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2022-08-30|15/06/2022|0.19||7030000000||7.52|7.58|0.008|16084138634|||0.7273|0.4435
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2022-04-29|15/03/2022|0.11||4870000000||6.91|7.4|0.0709|14779440929|||-2|-0.317
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2022-04-19|15/12/2021|-0.11|0.12|7130000000||8.72|8.67|-0.0057|18650757119|-1.9167||-1.7857|0.0409
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2021-10-29|15/09/2021|0.14|0.14|6850000000||9.44|9.66|0.0233|20190726375|0||0.1667|-0.0144
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2021-08-27|15/06/2021|0.12|0.1|6950000000||9.19|9.46|0.0294|19656014318|0.2||-2.0909|0.0191
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2021-04-27|15/12/2020|-0.11||6820000000||9.3|9.8|0.0538|19891288928|||-2.2222|0.6123
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2021-04-27|15/03/2021|0.09||4230000000||9.3|9.8|0.0538|19891288928|||-0.4|-0.2433
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2020-10-30|15/09/2020|0.15||5590000000||8.42|8.21|-0.0249|18009102243|||1.5|-0.0541
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2020-08-28|15/06/2020|0.06||5910000000||10.18|10.08|-0.0098|21773475614|||0|1.1107
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2020-04-30|15/03/2020|0.06||2800000000||8.09|8.27|0.0222|17303282491|||0|-0.541
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2020-04-21|15/12/2019|-0||6100000000||8.41|8.57|0.019|17987713271|||-1|0.0321
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2019-10-30|15/09/2019|0.14||5910000000||8.87|8.98|0.0124|18971583538|||0.4|0.6417
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2019-08-30|15/06/2019|0.10||3600000000||9.2|9.29|0.0098|19677403290|||-1.7143|0.2766
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2019-04-27|15/03/2019|-0.14||2820000000||10.1|9.3|-0.0792|21602367919|||0|-0.2788
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2019-04-16|15/12/2018|-0.14||3910000000||11.53|10.86|-0.0581|24660919498|||-2|-0.0713
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2018-10-30|15/09/2018|0.14||4210000000||6.57|6.78|0.032|14052233225|||0.75|-0.2428
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2018-08-29|15/06/2018|0.08||5560000000||7.94|7.75|-0.0239|16982455053|||-0.5294|0.4479
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2018-04-28|15/03/2018|0.17||3840000000||7.43|7.64|0.0283|15891641967|||0.5455|-0.2115
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2018-04-03|15/12/2017|0.11||4870000000||7.81|7.72|-0.0115|16704404538|||0.375|-0.1856
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2017-10-31|15/09/2017|0.08||5980000000||9.1|9.31|0.0231|19463519691|||0|0.1095
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2017-08-29|15/06/2017|0.08||5390000000||9.71|9.8|0.0093|20768216375|||-0.1111|0.8396
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2017-04-28|15/03/2017|0.09||2930000000||9.94|10.03|0.0091|21260150489|||0|-0.4081
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2017-04-18|15/12/2016|||4950000000||11.37|10.8|-0.0501|24318704108||||
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2023-04-28|15/03/2023|||||68.08|||4540255322|||0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2023-04-27|15/12/2022|||||68.08|||4540255322|||0|0
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2022-10-28|15/09/2022|0.26||291000000||58.33|55.69|-0.0453|3890027822|||-0.7739|-0.4571
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2022-08-31|15/06/2022|1.15||536000000|538330000|91.3|88.14|-0.0346|6088797204||-0.0043|1.0909|0.6391
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2022-04-30|15/03/2022|0.55||327000000||60.02|66.02|0.1|4002733831|||4|0.6399
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2022-04-12|15/12/2021|0.11|0.22|199400000||41.24|47.9|0.1615|2750295712|-0.5||-0.45|0.0703
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2021-10-28|15/09/2021|0.2|0.2|186300000||35.97|30.86|-0.1421|2398839381|0||-0.5833|-0.4317
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2021-09-01|15/06/2021|0.48||327800000||41.2|43.21|0.0488|2747628051|||0.5|0.5624
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2021-04-29|15/03/2021|0.32||209800000||21.88|22.12|0.011|1459177144|||-7.4|0.5858
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2021-04-26|15/12/2020|-0.05||132300000||22.4|21.45|-0.0424|1493855975|||-1.2778|-0.0315
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2020-10-30|15/09/2020|0.18||136600000||28.29|25.42|-0.1014|1886660161|||-0.5263|-0.3398
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2020-08-24|15/06/2020|0.38||206900000||25.84|26.77|0.036|1723269610|||1|0.2397
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2020-04-27|15/03/2020|0.19||166900000||22.37|22.09|-0.0125|1491855356|||-10.5|0.9261
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2020-04-27|15/12/2019|-0.02||86650000||22.37|22.09|-0.0125|1491855356|||-1.25|-0.2485
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2019-10-29|15/09/2019|0.08||115300000||27.88|26.88|-0.0359|1859317144|||-0.7838|-0.3824
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2019-08-27|15/06/2019|0.37||186700000||24.29|25.48|0.049|1619900161|||0.9474|0.3269
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2019-04-29|15/03/2019|0.19||140700000||28.8|24.91|-0.1351|1920671949|||-10.5|0.5402
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2019-04-29|15/12/2018|-0.02||91350000||28.8|24.91|-0.1351|1920671949|||-1.3333|-0.114
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2018-10-29|15/09/2018|0.06||103100000||21.8|21.96|0.0073|1453841949|||-0.7931|-0.4934
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2018-08-30|15/06/2018|0.29||203500000||23.7|22.7|-0.0422|1580553051|||-0.0333|0.3275
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2018-04-28|15/03/2018|0.3||153300000||29.82|29.37|-0.0151|1988695780|||-11|0.5765
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2018-04-21|15/12/2017|-0.03||97240000||30.53|30.07|-0.0151|2036045746|||-1.3|-0.0344
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2017-10-31|15/09/2017|0.1||100700000||43.43|44.56|0.026|2896346720|||-0.7059|-0.4464
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2017-08-29|15/06/2017|0.34||181900000||43.84|46.07|0.0509|2923689610|||-0.2273|0.3365
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2017-05-04|15/03/2017|0.44||136100000||57.5|53.61|-0.0677|3834675000||||
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2023-04-28|15/03/2023|||||10.81|||173983476247|||0|0
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2023-03-31|15/12/2022||0.73||82550000000|10.81|||173983476247|||0|0
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-10-28|15/09/2022|2.02||105760000000||11.47|11.23|-0.0209|184605961290|||-0.1255|0.0048
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-08-30|15/06/2022|2.31||105260000000||13.6|14.2|0.0441|218887627334|||0.343|-0.0026
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-04-29|15/03/2022|1.72||105530000000||14.06|15.01|0.0676|226291179841|||0.2836|0.0474
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-03-30|15/12/2021|1.34||100750000000||16.1|15.5|-0.0373|259124322407|||-0.2947|0.0926
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-10-29|15/09/2021|1.9||92210000000||15.76|16.02|0.0165|253652129421|||0.4074|0.239
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-08-30|15/06/2021|1.35||74420000000||21.74|20.74|-0.046|349898296667|||0.4041|0.1477
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-04-29|15/03/2021|0.9615||64840000000||13.2692|14.0615|0.0597|213564059500|||0.9622|0.2108
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|9.1231|10.4|0.14|146833039314|1.2273|0.0915|1.2273|0.2265
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|4.9308|4.9154|-0.0031|79359169652|0.8333|0.0146|2.6667|0.1508
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|4.0231|4.1846|0.0402|64750144529|0.2|0.051|2|0.0507
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-04-29|15/03/2020|0.02||36110000000||2.7077|2.7692|0.0227|43579448645|||-0.95|-0.0844
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|3.1|3.1615|0.0199|49893519541|2.0769|-0.1163|4|-0.002
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|3.5077|3.5462|0.011|56455190301|-0.2727|-0.0479|3|0.0771
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|3.5462|3.6385|0.026|57074222578|1|0.0094|-0.6667|0.0459
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-04-25|15/03/2019|0.06|0.17|35080000000|31560000000|5.91|5.54|-0.0626|95119544696|-0.6471|0.1115|-2.2|-0.0829
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-03-29|15/12/2018|-0.05|0.03|38250000000|39850000000|5.17|5.49|0.0619|83209486638|-2.6667|-0.0402|-1.625|0.0324
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-10-30|15/09/2018|0.08||37050000000|29030000000|3.67|3.79|0.0327|59067469594||0.2763|-9|0.6004
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-08-30|15/06/2018|-0.01||23150000000|27630000000|4.23|4.09|-0.0331|68080488370||-0.1621|-1.5|0.0561
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-04-27|15/03/2018|0.02||21920000000||5.61|5.48|-0.0232|90291145892|||-3|-0.0415
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-03-29|15/12/2017|-0.01||22870000000||5.89|5.89|0|94797651442|||-1.1111|-0.0522
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-10-30|15/09/2017|0.09||24130000000||7.19|6.93|-0.0362|115720735949|||-0.4375|0.0325
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-08-30|15/06/2017|0.16||23370000000||7.59|7.79|0.0264|122158608696|||4.3333|0.1627
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-04-28|15/03/2017|0.03||20100000000||5.49|5.55|0.0109|88359778695|||-1.4286|-0.0559
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-03-30|15/12/2016|-0.07||21290000000||6.16|5.91|-0.0406|99143214203|||-0.6316|0.1247
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2016-10-28|15/09/2016|-0.19|0.29|18930000000|20293000000|5.32|5.26|-0.0113|85623689877|-1.6552|-0.0672||
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2023-04-28|15/03/2023|||||2.56|||34577535990|||0|0
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2023-03-31|15/12/2022|||||2.56|||34577535990|||0|0
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-10-28|15/09/2022|0.08||5790000000||2.55|2.44|-0.0431|34442467616|||-0.1111|-0.174
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-08-30|15/06/2022|0.09||7010000000||2.93|2.87|-0.0205|39575072275|||0.31|0.1288
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-04-29|15/03/2022|0.0687||6210000000||2.97|3.06|0.0303|40115345771|||-0.6877|-0.4885
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-03-30|15/12/2021|0.22||12140000000||3.01|3.3|0.0963|40655619268|||0.6923|0.141
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-10-29|15/09/2021|0.13||10640000000||3.41|3.37|-0.0117|46058360675|||0|0.1692
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-08-30|15/06/2021|0.13||9100000000||3.87|3.85|-0.0052|52271509108|||1.9213|0.7235
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-04-29|15/03/2021|0.0445||5280000000||2.91|2.85|-0.0206|39304935526|||0.4833|-0.1538
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-03-30|15/12/2020|0.03||6240000000||2.76|2.77|0.0036|37278906694|||-0.5|0.2709
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-10-30|15/09/2020|0.06||4910000000||2.14|2.3|0.0748|28904661055|||1|0.1185
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-08-28|15/06/2020|0.03||4390000000||2.1|2.12|0.0095|28364384338|||0.5|0.2688
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-04-29|15/03/2020|0.02||3460000000||1.91|1.93|0.0105|25798083618|||0|-0.1393
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-03-31|15/12/2019|0.02||4020000000||1.99|2|0.005|26878632222|||-0.3333|0.2
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-10-31|15/09/2019|0.03||3350000000||2.52|2.51|-0.004|34037262493|||0|-0.0847
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-08-30|15/06/2019|0.03||3660000000||2.65|2.7|0.0189|35793154578|||-0.4|0.1402
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-04-29|15/03/2019|0.05||3210000000||3.23|3.16|-0.0217|43627126720|||0|-0.0062
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-03-29|15/12/2018|0.05||3230000000|4108000000|3.02|3.15|0.043|40790687642||-0.2137|0.8315|-0.3395
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-10-30|15/09/2018|0.0273|0.05|4890000000|4216000000|2.2|2.24|0.0182|29715071300|-0.454|0.1599|0|0.0252
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-08-30|15/06/2018|0.00|0.03|4770000000|4010000000|2.37|2.31|-0.0253|32011233661|-1|0.1895|-1|0.2553
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-04-27|15/03/2018|0.016|0.01|3800000000|3890000000|2.95|2.91|-0.0136|39845209023|0.6|-0.0231|-0.4667|-0.0865
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-03-29|15/12/2017|0.03|0.02|4160000000|3840000000|3.01|3.04|0.01|40655619268|0.5|0.0833|5.1224|-0.0303
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-10-30|15/09/2017|0.0049||4290000000|3510000000|3.92|3.93|0.0026|52946854199||0.2222|-0.9183|0.0541
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-08-30|15/06/2017|0.06|0.02|4070000000|3434000000|3.99|4.04|0.0125|53892332818|2|0.1852|2.0303|0.0654
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-04-28|15/03/2017|0.0198|0.01|3820000000|3366000000|3.9|3.91|0.0026|52676717450|0.98|0.1349|-0.78|0.07
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-03-30|15/12/2016|0.09||3570000000||4.35|4.13|-0.0506|58754797508|||6.6923|0.0259
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2016-10-28|15/09/2016|0.0117||3480000000||4.24|4.12|-0.0283|57269042172||||
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2023-04-28|15/03/2023|||||15.31|||73040588609|||0|0
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2023-03-31|15/12/2022||0.15|||15.31|||73040588609|||1.1429|0
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-10-28|15/09/2022|0.1008|0.07|4880000000||17.77|16.91|-0.0484|84776698723|0.44||2.36|0.2079
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-08-30|15/06/2022|0.03||4040000000|4040000000|15.41|14.1|-0.085|73517663519||0|4.6604|0.1609
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-04-29|15/03/2022|0.0053||3480000000||7.81|8|0.0243|37259763372|||-1.0046|0.0205
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-03-30|15/12/2021|-1.14||3410000000||6.7|6.4|-0.0448|31964200937|||53.5455|0.0757
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-10-29|15/09/2021|-0.0209||3170000000||5.84|5.51|-0.0565|27861334875|||-1.5225|0.0428
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-08-30|15/06/2021|0.04||3040000000||5.3|5.3|0|25285115803|||-0.4437|-0.013
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-04-28|15/03/2021|0.0719||3080000000||6.29|6.34|0.0079|30008183343|||-1.3595|-0.0065
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-03-30|15/12/2020|-0.2||3100000000||6.46|6.64|0.0279|30819215694|||-3.6882|-0.1193
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-10-29|15/09/2020|0.0744||3520000000||7.14|6.58|-0.0784|34063342823|||-0.8671|-0.3814
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-08-27|15/06/2020|0.56||5690000000||7.72|7.69|-0.0039|36830392768|||2.5897|0.398
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-04-29|15/03/2020|0.156||4070000000||8.81|8.48|-0.0375|42030542042|||-4.9|0.2149
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-03-30|15/12/2019|-0.04||3350000000||6.77|7.5|0.1078|32298156103|||-2.4184|-0.0118
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-10-30|15/09/2019|0.0282||3390000000||6.2|5.85|-0.0565|29578812739|||1.82|0.0304
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-08-29|15/06/2019|0.01||3290000000||7.14|7.13|-0.0014|34063342823|||-0.9058|-0.1455
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-04-29|15/03/2019|0.1062||3850000000||6.59|6.89|0.0455|31439417171|||0.18|-0.0351
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-03-27|15/12/2018|0.09||3990000000||5.88|6.2|0.0544|28052165749|||-7.9231|0.2547
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-10-30|15/09/2018|-0.013|-0.01|3180000000|3180000000|5.15|5.16|0.0019|24569498889|0.3|0|-0.5667|0.1734
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-08-29|15/06/2018|-0.03||2710000000||4.26|4.15|-0.0258|20323508535|||0.4218|0.1292
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-04-27|15/03/2018|-0.0211||2400000000||5.24|4.92|-0.0611|24998867218|||-1.1319|-0.0625
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-03-28|15/12/2017|0.16||2560000000||5.33|5.37|0.0075|25428237821|||0.6097|0.1797
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-10-30|15/09/2017|0.0994||2170000000||6.45|6.42|-0.0047|30771506838|||0.42|-0.0844
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-08-29|15/06/2017|0.07||2370000000||6.69|6.71|0.003|31916494356|||-0.4989|-0.109
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-04-28|15/03/2017|0.1397||2660000000||6.69|6.68|-0.0015|31916494356|||0|0.1416
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-03-28|15/12/2016||-0.07|2330000000|22900000|7.29|7.47|0.0247|34778959738||100.7467|0|0.0737
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2016-10-28|15/09/2016|0.1001||2170000000||6.96|6.8|-0.023|33204603891||||
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2023-04-28|15/03/2023|||||7.13|||15305620243|||0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2023-03-30|15/12/2022|||||7.13|||15305620243|||0|0
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-10-28|15/09/2022|0.2||3410000000||7.1|6.55|-0.0775|15241220269|||19|0.1329
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-08-26|15/06/2022|0.01||3010000000||9.68|9.38|-0.031|20779580118|||-1.2|0.075
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-04-29|15/03/2022|-0.05||2800000000||3.72|4.5|0.2097|7985540930|||0|0.0108
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-03-31|15/12/2021|-0.05||2770000000||4.38|4.59|0.0479|9402330623|||-1.8333|0.1639
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-10-29|15/09/2021|0.06||2380000000||5.22|5.35|0.0249|11205516574|||0|0.1841
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-08-27|15/06/2021|0.06||2010000000||7.03|5.96|-0.1522|15090955371|||5|0.2642
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-04-30|15/03/2021|0.01||1590000000||4.13|4.18|0.0121|8865667930|||0|0.0392
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-03-31|15/12/2020|-0||1530000000||4|3.93|-0.0175|8586603084|||-1|-0.0893
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-10-31|15/09/2020|0.03||1680000000||3.22|3.39|0.0528|6912215544|||0|-0.087
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-08-31|15/06/2020|0.03||1840000000||3.47|3.45|-0.0058|7448878237|||-2.5|-0.0754
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-04-29|15/03/2020|-0.02||1990000000||3.07|3.11|0.013|6590217724|||0|-0.0913
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-03-31|15/12/2019|-0.02||2190000000||3.13|3.14|0.0032|6719017159|||-2|0.0478
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-10-31|15/09/2019|0.02||2090000000||3.56|3.58|0.0056|7642076622|||-0.3333|0.0296
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-08-30|15/06/2019|0.03||2030000000||3.82|3.8|-0.0052|8200205802|||2|0.0357
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-04-30|15/03/2019|0.01||1960000000||3.9|3.68|-0.0564|8371938212|||-1.5|-0.0485
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-03-29|15/12/2018|-0.02||2060000000||4.25|4.63|0.0894|9123265777|||-1.6667|-0.0237
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-10-26|15/09/2018|0.03||2110000000||3.29|3.27|-0.0061|7062480955|||0.5|0.1854
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-08-30|15/06/2018|0.02||1780000000||3.61|3.46|-0.0416|7749409058|||1.1053|0.0988
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-04-28|15/03/2018|0.0095|0.01|1620000000|1620000000|4.51|4.4|-0.0244|9681395469|-0.05|0|-0.7625|0.0519
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-03-31|15/12/2017|0.04||1540000000||4.75|4.73|-0.0042|10196591162|||0|-0.0723
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-10-28|15/09/2017|0.04||1660000000||6.64|6.46|-0.0271|14253760833|||0.3333|-0.0292
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-08-30|15/06/2017|0.03||1710000000||6.91|7|0.013|14833356500|||2|0.0688
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-04-28|15/03/2017|0.01||1600000000||6.75|6.8|0.0074|14489892704|||0|0.0191
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-04-01|15/12/2016|0.01||1570000000||7.39|7.48|0.0122|15863748911||||
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2022-04-28|15/12/2021|-0.02||499600||0.87|||503899588|||1|-0.834
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2022-04-28|15/03/2022|-0.01||3010000||0.87|||503899588|||0|0.4828
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-10-28|15/09/2021|-0.01||2030000||2.64|2.7|0.0227|1529074663|||0|23.1408
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-08-27|15/06/2021|-0.01||84090||2.85|2.99|0.0491|1650705481|||0|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-04-29|15/03/2021|-0.01||84090||2.83|2.84|0.0035|1639121594|||-0.8|-0.9921
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-04-01|15/12/2020|-0.05||10650000||3.6|3.33|-0.075|2085101675|||-6|125.65
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-10-28|15/09/2020|0.01||84090||7.49|7.22|-0.036|4338169856|||-1.3333|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-08-30|15/06/2020|-0.03||84090||8.1|7.98|-0.0148|4691479113|||0.5|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-04-24|15/03/2020|-0.02||84090||7.28|7.07|-0.0288|4216539176|||-1.2222|-0.9993
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-04-24|15/12/2019|0.09||126700000||7.28|7.07|-0.0288|4216539176|||-10|978.8917
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-10-29|15/09/2019|-0.01||129300||5.44|5.39|-0.0092|3150820425|||0|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-08-29|15/06/2019|-0.01||129300||4.89|4.7|-0.0389|2832263106|||-0.5|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-04-26|15/03/2019|-0.02||129300||7.65|7.18|-0.0614|4430841231|||0|-0.989
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-04-26|15/12/2018|-0.02||11760000||7.65|7.18|-0.0614|4430841231|||0|93.382
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-10-30|15/09/2018|-0.02||124600||8.03|8.17|0.0174|4650935093|||0|0.0056
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-08-30|15/06/2018|-0.02||123900||9.57|8.96|-0.0637|5542895255|||0|-0.4368
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-04-20|15/03/2018|-0.02||220000||10.35|10.29|-0.0058|5994667695|||-1.3333|-0.9971
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-02-03|15/12/2017|0.06||75130000||11.25|11.18|-0.0062|6515942906|||-7|138.4654
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-10-28|15/09/2017|-0.01||538700|||10.21|-1||||-0.5|0.3018
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-08-17|15/06/2017|-0.02||413800|||10.21|-1||||0|-0.108
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-04-29|15/03/2017|-0.02||463900|||10.21|-1|||||
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2023-04-28|15/03/2023|||||9.79|||2499577699|||0|0
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2023-04-22|15/12/2022|||||9.79|||2499577699|||0|0
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2022-10-29|15/09/2022|0.1||326400000||8.66|8.94|0.0323|2211066658|||0|-0.0701
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2022-08-27|15/06/2022|0.1||351000000||9.78|9.92|0.0143|2497024446|||0|1.0599
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2022-04-29|15/03/2022|0.1||170400000||9.17|9|-0.0185|2341279651|||-0.7059|-0.7488
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2022-04-27|15/12/2021|0.34||678400000||8.64|9.17|0.0613|2205960395|||1.6154|1.4886
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2021-10-27|15/09/2021|0.13||272600000||9.84|9.41|-0.0437|2512343722|||0|-0.1206
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2021-08-11|15/06/2021|0.13||310000000||9.87|10.08|0.0213|2520003238|||0|0.576
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2021-04-30|15/03/2021|0.13||196700000||10.65|10.22|-0.0404|2719152365|||-0.5357|-0.7374
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2021-03-26|15/12/2020|0.28|0.2429|749000000||11.17|11.41|0.0215|2851918611|0.1527||1.3333|0.9825
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2020-10-30|15/09/2020|0.12|0.1143|377800000||11.26|11.03|-0.0204|2874897403|0.0499||-0.25|0.204
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2020-08-28|15/06/2020|0.16|0.23|313800000||13.47|13|-0.0349|3439153464|-0.3043||0.3998|0.7017
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2020-04-30|15/03/2020|0.1143||184400000||10.0214|11.1286|0.1105|2558667031|||-0.5151|-0.7155
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2020-04-17|15/12/2019|0.2357||648100000||9.2571|9.8857|0.0679|2363529916|||0.5713|1.6091
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2019-10-29|15/09/2019|0.15||248400000||10.3357|10.0929|-0.0235|2638910185|||-0.6809|-0.1393
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2019-08-23|15/06/2019|0.47||288600000||9.6643|9.4643|-0.0207|2467481607|||4.2222|0.9024
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2019-04-26|15/03/2019|0.09||151700000||12.1735|11.3827|-0.065|3108126349|||-0.6786|-0.5584
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2019-04-18|15/12/2018|0.28||343500000||13.4439|12.9592|-0.0361|3432486419|||3.6667|1.2378
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2018-10-25|15/09/2018|0.06||153500000||10.5255|10.1531|-0.0354|2687370133|||-0.875|-0.6564
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2018-07-25|15/06/2018|0.48||446700000||15.7296|15.75|0.0013|4016074254|||5|3.9441
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2018-04-26|15/03/2018|0.08||90350000||22.75|22.36|-0.0171|5808518170|||-0.7647|-0.5904
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2018-03-08|15/12/2017|0.34||220600000||22.99|24.49|0.0652|5869794787|||1.2667|0.7747
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2017-10-28|15/09/2017|0.15||124300000||32.16|30|-0.0672|8211074438|||0.25|0.1029
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2017-08-26|15/06/2017|0.12||112700000||31.14|32.71|0.0504|7950648451|||5|0.5736
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2017-04-27|15/03/2017|0.02||71620000||60.7|60.59|-0.0018|15497892631||||
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2023-04-28|15/03/2023|||||22.96|||32588269810|||0|0
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2023-03-31|15/12/2022|||||22.96|||32588269810|||0|0
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-10-28|15/09/2022|0.0034||3030000000||26.19|26.77|0.0221|37172771680|||-0.83|-0.035
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-08-30|15/06/2022|0.02||3140000000||22.9|20.31|-0.1131|32503109581|||-3.2989|1.7788
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-04-29|15/03/2022|-0.0087||1130000000||13.85|15.16|0.0946|19657995091|||-1.174|-0.766
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-03-29|15/12/2021|0.05||4830000000||16.85|17.06|0.0125|23916044452|||-0.2857|1.2676
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-10-29|15/09/2021|0.07||2130000000||18.49|19.17|0.0368|26243777237|||-2.4|-0.263
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-08-30|15/06/2021|-0.05||2890000000||21.45|20.58|-0.0406|30445054014|||2.3784|0.5879
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-04-29|15/03/2021|-0.0148||1820000000||23.81|21.25|-0.1075|33794717670|||-1.0617|-0.6345
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-03-30|15/12/2020|0.24||4980000000||24.11|24.46|0.0145|34220524231|||0.5738|1.1373
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-10-30|15/09/2020|0.1525||2330000000||26.9|24.77|-0.0792|38180508729|||-2.9063|0.1422
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.96|32.95|0.031|45362417893||-0.592|-1.0351|-0.0933
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.39|14.93|0.115|19005094135||-0.0009|4.1818|-0.7503
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.24|13.61|0.1119|17372841068|10|-0.1542|-2.3333|0.802
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-10-31|15/09/2019|-0.33|0.06|5000000000||16.42|15.54|-0.0536|23305723611|-6.5||-1.7857|-0.0602
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-08-29|15/06/2019|0.42|0.06|5320000000||16.56|18.14|0.0954|23504431715|6||-3.8455|1.128
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-04-26|15/03/2019|-0.1476|0.04|2500000000||16|14.82|-0.0738|22709596592|-4.69||-0.8342|-0.6644
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-03-21|15/12/2018|-0.89|-0.89|7450000000|6840000000|17.98|17.2|-0.0434|25519908521|0|0.0892|3.45|1.1045
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-10-30|15/09/2018|-0.2|0.11|3540000000|6640000000|9.18|9.28|0.0109|13029631478|-2.8182|-0.4669|-2.8182|-0.327
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-08-23|15/06/2018|0.11|0.11|5260000000|6140000000|12.47|11.12|-0.1083|17699292223|0|-0.1433|5.4327|0.777
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-04-26|15/03/2018|0.0171|0.11|2960000000|5440000000|20.13|19.71|-0.0209|28571510021|-0.8445|-0.4559|-0.91|-0.566
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-03-29|15/12/2017|0.19|0.11|6820000000|6800000000|21.56|22.77|0.0561|30601180650|0.7273|0.0029|-2.1628|0.3452
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-10-27|15/09/2017|-0.1634|-0.08|5070000000|6600000000|26.66|24|-0.0998|37839865105|1.0425|-0.2318|-17.34|-0.2003
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-08-30|15/06/2017|0.01|0.01|6340000000|6100000000|27.75|27.72|-0.0011|39386956589|0|0.0393|-0.2308|0.5539
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-04-28|15/03/2017|0.013|0.01|4080000000|5400000000|32.84|32.49|-0.0107|46611447222|0.3|-0.2444|-0.74|-0.3503
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-03-31|15/12/2016|0.05|-0.28|6280000000||31.93|34.3|0.0742|45319839132|-1.1786||-3.3148|0.0998
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2016-10-28|15/09/2016|-0.0216|-0.02|5710000000||28.59|27.61|-0.0343|40579210627|0.08|||
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-10-28|15/09/2022|0.02||809100000||12.22|11.95|-0.0221|8996973767|||-0.6|-0.1428
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-08-30|15/06/2022|0.05||943900000||13.95|13.47|-0.0344|10270685727|||-0.5|1.0053
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-04-28|15/03/2022|0.10||470700000||10.47|10.71|0.0229|7708536472|||0|-0.0335
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-04-15|15/12/2021|0.10||487000000||12.48|12.77|0.0232|9188398203|||0|-0.4026
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-10-19|15/09/2021|0.10||815200000||13.33|13.43|0.0075|9814210884|||0|0.2706
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-08-27|15/06/2021|0.10||641600000||13.09|13.38|0.0222|9637511081|||0|0.378
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-04-30|15/03/2021|0.10||465600000||11.6|11.26|-0.0293|8540498924|||0|-0.409
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-04-17|15/12/2020|0.10||787800000||11.93|12.25|0.0268|8783461329|||0|0.7045
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-10-31|15/09/2020|0.10||462200000||11.66|11.4|-0.0223|8584673523|||0|0.0377
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-08-29|15/06/2020|0.10||445400000||14.6|14.5|-0.0068|10749248573|||0|1.4813
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-04-30|15/03/2020|0.10||179500000||10.72|11.19|0.0438|7892598942|||0|-0.869
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-04-22|15/12/2019|0.10||1370000000||11.63|12.19|0.0482|8562586224|||-11|0.8624
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-10-31|15/09/2019|-0.01||735600000||14.26|13.75|-0.0358|10498923500|||-0.5|0.0574
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-08-31|15/06/2019|-0.02||695700000||18.61|18.39|-0.0118|13701610772|||-1.1667|0.3287
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-04-29|15/03/2019|0.12||523600000||13.52|13.72|0.0148|9954098755|||0.3333|-0.4816
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-04-18|15/12/2018|0.09||1010000000||16.66|17.45|0.0474|12265922938|||-10|0.2475
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-10-31|15/09/2018|-0.01||809600000||6.94|7.25|0.0447|5109574230|||0|-0.066
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-08-31|15/06/2018|-0||866800000||8.72|8.41|-0.0356|6420099176|||-1|0.495
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-04-28|15/03/2018|0.02||579800000||11.97|12.08|0.0092|8812911296|||0|-0.621
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-04-20|15/12/2017|0.02||1530000000||13.81|13.23|-0.042|10167611193|||0|0.7657
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-10-31|15/09/2017|0.00||866500000||16.14|15.81|-0.0204|11883072662|||-1|-0.2839
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-08-31|15/06/2017|0.01||1210000000||19.38|19.12|-0.0134|14268522115|||0|0.8493
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-04-29|15/03/2017|||654300000||19.29|19.02|-0.014|14202260917|||0|-0.8654
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-02-03|15/12/2016|||4860000000|||21.34|-1|||||
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2023-04-28|15/03/2023|||||9.91|||12772404293|||0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2023-04-25|15/12/2022|||||9.91|||12772404293|||0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-10-27|15/09/2022|0.2||5520000000||11.22|11.11|-0.0098|14460785245|||0.1111|-0.098
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-08-23|15/06/2022|0.18||6120000000||9.03|8.96|-0.0078|11638224937|||0.3846|-0.2416
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-04-16|15/12/2021|0.13||8070000000||11.31|11.25|-0.0053|14576781043|||-0.3158|0.281
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-04-16|15/03/2022|0.19||6300000000|6290000000|11.31|11.25|-0.0053|14576781043||0.0016|0.2667|-0.0722
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-10-23|15/09/2021|0.15||6790000000||12.76|13.06|0.0235|16445598810|||-0.3182|0.2739
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-08-18|15/06/2021|0.22||5330000000||13.15|13.19|0.003|16948245627|||1.2|0.2453
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-04-20|15/12/2020|0.1||4280000000||13.13|14.43|0.099|16922469466|||-0.2857|-0.0468
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-04-20|15/03/2021|0.14||4490000000||13.13|14.43|0.099|16922469466|||0.4|0.3483
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-10-20|15/09/2020|0.10||3330000000||8.26|8.05|-0.0254|10645818769|||0.6667|-0.2274
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-08-12|15/06/2020|0.06||4310000000||5.96|6.23|0.0453|7681486503|||0|0.9771
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-04-28|15/03/2020|0.06||2180000000||4.4692|4.2923|-0.0396|5760125117|||-0.4|-0.2805
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-03-17|15/12/2019|0.1||3030000000||4.0615|3.9308|-0.0322|5234675414|||0.4286|0.1099
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-10-25|15/09/2019|0.07||2730000000||5.6154|5.7538|0.0247|7237334155|||-0.4167|0.1281
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-08-23|15/06/2019|0.12||2420000000||5.8077|5.5538|-0.0437|7485188333|||0.7143|0.1635
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-04-26|15/03/2019|0.07||2080000000||8.0077|7.9231|-0.0106|10320637951|||0|-0.1969
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-04-26|15/12/2018|0.07||2590000000||8.0077|7.9231|-0.0106|10320637951|||0|0.0157
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-10-26|15/09/2018|0.07||2550000000||4.2692|3.9538|-0.0739|5502356747|||-0.3|0.1283
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-08-10|15/06/2018|0.1||2260000000||4.8308|4.8077|-0.0048|6226090900|||0.25|0.1024
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-04-26|15/03/2018|0.08||2050000000||7.33|7.19|-0.0191|9447197168|||0|-0.1529
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-04-17|15/12/2017|0.08||2420000000||7.8|7.43|-0.0474|10052952316|||0.3333|0.0568
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-10-28|15/09/2017|0.06||2290000000||11.59|10.73|-0.0742|14937655901|||-0.3333|0.0315
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-08-22|15/06/2017|0.09||2220000000||8.71|8.55|-0.0184|11225796528|||0.5|0.2402
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-04-28|15/03/2017|0.06||1790000000||9.23|8.99|-0.026|11895992693|||0|-0.1674
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-04-18|15/12/2016|||2150000000||9.04|8.99|-0.0055|11651113632||||
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2023-05-01|15/03/2023|||||2.36|||4377454065|||0|0
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2023-04-22|15/12/2022|||||2.36|||4377454065|||0|0
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2022-10-29|15/09/2022|-0.05||192000000||2.03|2.05|0.0099|3765352552|||-0.2857|0.2476
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2022-08-30|15/06/2022|-0.07||153900000||2.86|2.48|-0.1329|5304880815|||0.75|-0.3163
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2022-04-28|15/03/2022|-0.04||225100000||2.01|2.01|0|3728255517|||-0.8333|0.0181
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2022-04-28|15/12/2021|-0.24||221100000||2.01|2.01|0|3728255517|||1.6667|1.0009
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2021-10-30|15/09/2021|-0.09||110500000||2.69|2.64|-0.0186|4989556021|||0.2857|-0.0239
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2021-08-31|15/06/2021|-0.07||113200000||3.36|3.28|-0.0238|6232307565|||-0.9514|-0.5398
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2021-04-27|15/12/2020|-1.44|0.1|246000000||2.58|2.93|0.1357|4785521888|-15.4||-145|-0.2575
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2021-04-27|15/03/2021|0.01||331300000||2.58|2.93|0.1357|4785521888|||-1.0588|2.8098
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2020-10-30|15/09/2020|-0.17||86960000||2.7|2.55|-0.0556|5008104538|||0.8889|0.075
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2020-08-29|15/06/2020|-0.09||80890000||3.29|3.28|-0.003|6102467944|||0|-0.2911
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2020-04-29|15/03/2020|-0.09||114100000||2.43|2.51|0.0329|4507294129|||3.5|-0.8513
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2020-04-29|15/12/2019|-0.02|0.1|767400000||2.43|2.51|0.0329|4507294129|-1.2||-3|1.1574
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2019-10-30|15/09/2019|0.01||355700000||3.42|3.35|-0.0205|6343599112|||0|-0.4244
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2019-08-31|15/06/2019|0.01|0.02|618000000||3.4|3.54|0.0412|6306502077|-0.5||-1.0263|0.0183
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2019-04-30|15/12/2018|-0.38||606900000||4.62|4.2|-0.0909|8569422958|||0|0.2568
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2019-04-26|15/03/2019|-0.38||482900000||4.85|4.62|-0.0474|8996039298|||-39|-0.2493
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2018-10-31|15/09/2018|0.01||643300000||4.23|4.22|-0.0024|7846030340|||-1.25|1.2836
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2018-08-28|15/06/2018|-0.04||281700000||5.55|5.45|-0.018|10294437279|||-1.8|-0.4915
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2018-04-26|15/03/2018|0.05||554000000||9.73|9.29|-0.0452|18047723706|||0.6667|-0.0857
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2018-04-10|15/12/2017|0.03||605900000||11.52|11.49|-0.0026|21367913169|||0.5|0.5351
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2017-10-28|15/09/2017|0.02||394700000||22.47|20.22|-0.1001|41678556871|||-0.7143|-0.088
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2017-08-29|15/06/2017|0.07||432800000||22.47|20.22|-0.1001|41678556871|||-0.5|-0.4871
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2017-04-29|15/03/2017|0.14||843900000||22.28|22.26|-0.0009|41326137254|||0|-0.1232
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2017-03-31|15/12/2016|||962500000||22.06|22.5|0.0199|40918067219||||
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2023-04-28|15/12/2022|||||29.75|||13104935571|||0|0
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2023-04-28|15/03/2023|||||29.75|||13104935571|||0|0
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2022-10-29|15/09/2022|0.12||963000000||21.18|20.93|-0.0118|9329833257|||-0.4|-0.1698
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2022-08-23|15/06/2022|0.2||1160000000|1710000000|27|25.96|-0.0385|11893554972||-0.3216|-0.0909|0.0545
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2022-04-29|15/03/2022|0.22||1100000000||18.76|21.38|0.1397|8263818296|||0.8333|0.1891
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2022-04-25|15/12/2021|0.12||925100000||20.68|17.71|-0.1436|9109582239|||0.5|0.0912
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2021-10-29|15/09/2021|0.08||847800000||29.79|32.65|0.096|13122556056|||0|0.323
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2021-08-30|15/06/2021|0.08||640800000||32.84|35.73|0.088|14466086929|||-0.3846|0.0609
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2021-04-29|15/03/2021|0.13||604000000||29.05|27.89|-0.0399|12796583810|||-0.2778|-0.1655
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2021-03-01|15/12/2020|0.18||723800000||30.33|32.7|0.0781|13360426718|||0.3846|0.2692
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2020-10-26|15/09/2020|0.13||570300000||31.32|33.48|0.069|13796523633|||0.8571|0.3736
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2020-08-20|15/06/2020|0.07||415200000||31.05|31.51|0.0148|13677587882|||-0.4167|-0.1226
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2020-04-29|15/03/2020|0.12||473200000|||15.06|-1||||0|-0.0591
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2020-04-29|15/03/2019|0.12||502900000|||15.06|-1||||-0.7736|-0.765
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2020-04-10|15/12/2019|0.53||2140000000|||15.06|-1|||||
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2023-04-28|15/03/2023|||||13.12|||5730815950|||0|0
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2023-04-26|15/12/2022|||||13.12|||5730815950|||0|0
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2022-10-27|15/09/2022|-0.01||604400000||13.02|12.49|-0.0407|5687136200|||-1.0455|0.05
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2022-08-18|15/06/2022|0.22||575600000||15.25|15.25|0|6661200000|||-12|0.1455
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2022-04-29|15/03/2022|-0.02||502500000||10.53|11.47|0.0893|4599503883|||-1.2|-0.3562
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2022-04-20|15/12/2021|0.1||780500000||12.48|11.61|-0.0697|5451263800|||9|0.2498
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2021-10-22|15/09/2021|0.01||624500000||12.92|11.25|-0.1293|5643456033|||-0.9333|-0.1395
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2021-07-31|15/06/2021|0.15||725700000||10.86|11.95|0.1004|4743647850|||-3.5|0.7857
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2021-04-28|15/03/2021|-0.06||406400000||12.24|11.9|-0.0278|5346431900|||-1.6|-0.5086
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2021-04-16|15/12/2020|0.1||827000000||11.92|12.15|0.0193|5206656033|||0.25|0.346
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2020-10-28|15/09/2020|0.08||614400000||10.99|11.01|0.0018|4800431900|||0.3333|0.051
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2020-08-27|15/06/2020|0.06||584600000||11.58|11.93|0.0302|5058143967|||-1.5455|1.0214
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2020-04-30|15/03/2020|-0.11||289200000||10.53|10.94|0.0389|4599503883|||-2.2222|-0.7347
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2020-04-10|15/12/2019|0.09||1090000000||11.43|11.1|-0.0289|4992624133|||0.2857|0.3628
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2019-10-24|15/09/2019|0.07||799800000||12.05|11.83|-0.0183|5263440083|||2.5|0.1859
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2019-08-08|15/06/2019|0.02||674400000||10.38|10.2|-0.0173|4533984050|||-2|-0.0889
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2019-04-26|15/03/2019|-0.02||740200000||10.25|9.56|-0.0673|4477200000|||-1.5|-0.2814
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2019-04-03|15/12/2018|0.04||1030000000||10.65|10.84|0.0178|4651919833|||0.3333|0.0737
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2018-10-19|15/09/2018|0.03||959300000||6.01|6.48|0.0782|2625168100|||0.5|0.3831
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2018-08-10|15/06/2018|0.02||693600000||7.67|7.69|0.0026|3350256033|||0|0.0572
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2018-04-20|15/03/2018|0.02||656100000||8.46|8.82|0.0426|3695328017|||-0.7143|-0.2876
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2018-04-17|15/12/2017|0.07||921000000||8.4|8.31|-0.0107|3669119833|||2.5|0.1655
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2017-10-26|15/09/2017|0.02||790200000||11.29|11.19|-0.0089|4931471983|||0|0.0943
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2017-08-24|15/06/2017|0.02||722100000||11.2|11.05|-0.0134|4892159917|||-1.6667|0.355
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2017-04-28|15/03/2017|-0.03||532900000||11.23|11.26|0.0027|4905263800|||0|-0.4448
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2017-04-22|15/12/2016|||959800000||12.15|11.28|-0.0716|5307119833||||
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2023-05-01|15/03/2023|||||5.67|||2728614893|||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2023-04-26|15/12/2022|||||5.67|||2728614893|||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2022-10-29|15/09/2022|0.04||288500000||4.37|4.5|0.0297|2103006456|||0|-0.1001
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2022-08-13|15/06/2022|-0||320600000||5.21|5.23|0.0038|2507245768|||-1|-0.1004
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2022-04-30|15/12/2021|-0.42||356400000||5.18|5.29|0.0212|2492808551|||13|0.6274
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2022-04-30|15/03/2022|-0.03||219000000||5.18|5.29|0.0212|2492808551|||-2|-0.3729
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2021-10-30|15/09/2021|0.03||349200000||5.79|6.01|0.038|2786363300|||2|0.095
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2021-08-28|15/06/2021|0.01||318900000||6.27|6.58|0.0494|3017357160|||0|0.0814
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2021-04-30|15/12/2020|-0||294900000||5.86|5.86|0|2820049986|||-1|0.1012
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2021-04-30|15/03/2021|0.01||267800000||5.86|5.86|0|2820049986|||0|0.0751
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2020-10-31|15/09/2020|||249100000||3.75|3.67|-0.0213|1804639455|||0|0.1728
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2020-08-29|15/06/2020|-0||212400000||4.8|4.76|-0.0083|2309938594|||-1|0.1787
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2020-04-30|15/03/2020|0.01||180200000||3.49|3.66|0.0487|1679517791|||-1.0357|-0.4346
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2020-04-21|15/12/2019|-0.28||318700000||3.87|3.93|0.0155|1862387862|||0|0.0347
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2019-10-29|15/09/2019|||308000000||4.71|4.55|-0.034|2266627174|||0|0.2551
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2019-08-30|15/06/2019|-0.01||245400000||4.39|4.32|-0.0159|2112631191|||-1.5|0.0208
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2019-04-30|15/03/2019|0.02||240400000||4.93|4.75|-0.0365|2372499254|||-3|-0.3224
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2019-03-09|15/12/2018|-0.01||354800000||5.38|5.59|0.039|2589056127|||-1.3333|0.1768
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2018-10-27|15/09/2018|0.03||301500000||4|4|0|1924948752|||0|0.4089
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2018-08-24|15/06/2018|||214000000||5.28|5.08|-0.0379|2540932454|||0|0.0711
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2018-04-28|15/03/2018|0.02||199800000||7.4|6.84|-0.0757|3561155237|||0|-0.4476
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2018-04-18|15/12/2017|||361700000||7.4|6.84|-0.0757|3561155237|||0|0.5733
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2017-10-27|15/09/2017|-0||229900000||7.4|6.84|-0.0757|3561155237|||-1|-0.4322
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2017-08-29|15/06/2017|0.02||404900000||7.03|7.19|0.0228|3383097533|||1|1.0753
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2017-04-29|15/03/2017|0.01||195100000||8.06|8.06|0|3878771937|||0|-0.5094
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2017-04-28|15/12/2016|||397700000||8.01|8.06|0.0062|3854709986||||
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2022-10-27|15/09/2022|-0.01||30770000||13.77|14.78|0.0733|3025269101|||-0.5|0.0301
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2022-08-25|15/06/2022|-0.02||29870000||15.04|14.65|-0.0259|3304287992|||1|-0.2499
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2022-04-27|15/03/2022|-0.01||39820000||10.1|9.63|-0.0465|2218970084|||-0.9375|-0.0597
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2022-04-27|15/12/2021|-0.16||42350000||10.1|9.63|-0.0465|2218970084|||7|0.1415
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-10-28|15/09/2021|-0.02||37100000||6.68|6.75|0.0105|1467595962|||1|-0.1382
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-08-24|15/06/2021|-0.01||43050000||7.29|7.26|-0.0041|1601612992|||0|-0.1214
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-04-21|15/03/2021|||49000000||7.69|7.66|-0.0039|1689493013|||0|-0.0493
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-04-21|15/12/2020|-0.01||51540000||7.69|7.66|-0.0039|1689493013|||-1.5|-0.1141
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-10-29|15/09/2020|0.02||58180000||8.36|8.2|-0.0191|1836691925|||1|-0.0191
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-08-18|15/06/2020|0.01||59310000||9.35|9.12|-0.0246|2054195084|||-2|0.3313
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-04-22|15/03/2020|-0.01||44550000||8.9615|8.7154|-0.0275|1968850596|||0|-0.314
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-04-22|15/12/2019|-0.01||64940000||8.9615|8.7154|-0.0275|1968850596|||-2|-0.0518
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-10-22|15/09/2019|0.01||68490000||8.9231|9.3769|0.0509|1960400774|||-0.6667|-0.1254
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-08-08|15/06/2019|0.03||78310000||7.8231|8.5462|0.0924|1718730480|||-0.5|-0.0517
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-04-25|15/03/2019|0.06||82580000||10.7988|9.8284|-0.0899|2372501491|||0.5|-0.1265
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-04-15|15/12/2018|0.04||94540000||10.1834|10.0296|-0.0151|2237301395|||0.3333|-0.091
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-10-29|15/09/2018|0.03||104000000||7.5621|7.2959|-0.0352|1661401108|||-1.5|0.1195
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-08-15|15/06/2018|-0.06||92900000||12.0888|11.3787|-0.0587|2655901702|||-1.8571|-0.1562
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-04-27|15/03/2018|0.07||110100000||18.96|18.15|-0.0427|4165511799|||0.75|0.4184
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-02-03|15/12/2017|0.04||77620000||15.33|14.89|-0.0287|3368000983|||-0.5|0.1936
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-10-30|15/09/2017|0.08||65030000||21.55|20.28|-0.0589|4734534832|||-0.3846|-0.0487
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-09-04|15/06/2017|0.13||68360000|||10.72|-1||||-0.2778|0.1074
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-05-04|15/03/2017|0.18||61730000|||10.72|-1|||||
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2023-04-29|15/12/2022|||||17.27|||4374585721|||0|0
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2023-04-28|15/03/2023|||||17.27|||4374585721|||0|0
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2022-10-29|15/09/2022|0.43||343600000||15.95|16.59|0.0401|4040222326|||-0.1731|-0.0622
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2022-08-16|15/06/2022|0.52||366400000||16.14|15.96|-0.0112|4088350260|||0.3|0.1658
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2022-04-26|15/12/2021|0.4||314300000||12.89|14.01|0.0869|3265107698|||0.0256|0.0687
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2022-04-26|15/03/2022|0.39||294100000||12.89|14.01|0.0869|3265107698|||1.7857|0.3565
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-10-29|15/09/2021|0.14||216800000||12.32|12.31|-0.0008|3120723412|||-0.4815|-0.1558
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-08-24|15/06/2021|0.27||256800000||12.71|13.13|0.033|3219512635|||0.6875|0.178
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-04-24|15/03/2021|0.16||218000000||13.9|13.78|-0.0086|3520946048|||0|0.1913
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-03-31|15/12/2020|0.16||183000000||13.94|14.05|0.0079|3531078257|||-0.1579|0.0816
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-10-30|15/09/2020|0.19||169200000||18.6|18.27|-0.0177|4711481987|||0.2667|-0.1455
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-08-25|15/06/2020|0.15||198000000||21.53|18.15|-0.157|5453667115|||-0.5588|-0.0085
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-04-28|15/03/2020|0.34||199700000||20.2786|18.71|-0.0774|5136675327|||-0.1282|-0.2612
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-03-20|15/12/2019|0.39||270300000||18.2143|17.8|-0.0227|4613780075|||-0.4|0.0726
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-10-22|15/09/2019|0.65||252000000||26.8072|24.5786|-0.0831|6790398882|||0.5116|0.1842
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-08-24|15/06/2019|0.43||212800000||20.35|21.3643|0.0498|5154768506|||1.5294|0.5522
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-04-27|15/03/2019|0.17||137100000||19.6429|18.7929|-0.0433|4975645112|||-0.15|0.0942
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-04-27|15/12/2018|0.2||125300000||19.6429|18.7929|-0.0433|4975645112|||-0.1667|-0.1691
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-10-30|15/09/2018|0.24||150800000||8.1429|8.3214|0.0219|2062631149|||0.2632|0.1949
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-08-29|15/06/2018|0.19||126200000||9.3786|9.0143|-0.0388|2375644506|||0.2667|0.0032
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-04-27|15/03/2018|0.15||125800000||10.2449|10.2653|0.002|2595090919|||0.5|0.1035
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-04-17|15/12/2017|0.1||114000000||11.2959|10.5816|-0.0632|2861320200|||-0.2857|0.0816
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2017-10-26|15/09/2017|0.14||105400000||19.43|19.79|0.0185|4921725515|||-0.125|0.1063
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2017-08-22|15/06/2017|0.16||95270000||18.55|18.35|-0.0108|4698816424|||0.4939|-0.0076
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2017-04-27|15/03/2017|0.1071||96000000||24.86|25.56|0.0282|6297174338||||
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2023-04-26|15/03/2023|||||1.64|||39338787595|||0|0
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2023-03-31|15/12/2022|||||1.64|||39338787595|||0|0
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-10-27|15/09/2022|0.02||2860000000||1.61|1.59|-0.0124|38619176307|||1|-0.0138
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-08-25|15/06/2022|0.01||2900000000||1.66|1.68|0.012|39818528454|||-0.5|0.0069
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-04-28|15/03/2022|0.02||2880000000||1.65|1.67|0.0121|39578658025|||0|-0.2131
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-03-29|15/12/2021|0.02||3660000000||1.71|1.72|0.0058|41017883460|||0|0.2797
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-10-28|15/09/2021|0.02||2860000000||1.67|1.69|0.012|40058398883|||0|-0.0623
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-08-26|15/06/2021|0.02||3050000000||1.7|1.71|0.0059|40778013031|||0|0.0971
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-04-28|15/03/2021|0.02||2780000000||1.71|1.72|0.0058|41017883460|||1|0.5706
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-03-25|15/12/2020|0.01||1770000000||1.74|1.76|0.0115|41737494749|||-0.6667|0.0412
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-10-29|15/09/2020|0.03||1700000000||1.95|1.89|-0.0308|46774779485|||0.5|0.0059
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-08-27|15/06/2020|0.02||1690000000||2.01|2.04|0.0149|48214002061|||1|0.1267
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-04-29|15/03/2020|0.01||1500000000||1.71|1.73|0.0117|41017883460|||-0.5|-0.1379
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-03-27|15/12/2019|0.02||1740000000||1.73|1.72|-0.0058|41497624319|||0|0.0357
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-10-29|15/09/2019|0.02||1680000000||2.09|2.03|-0.0287|50132965497|||1|0.037
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-08-27|15/06/2019|0.01||1620000000||1.97|2|0.0152|47254520344|||0|0.0125
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-04-25|15/03/2019|0.01||1600000000||2.36|2.29|-0.0297|56609472809|||0|0.1511
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-03-26|15/12/2018|0.01||1390000000||2.33|2.42|0.0386|55889861521|||-0.5|-0.1871
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-10-29|15/09/2018|0.02||1710000000||1.89|1.9|0.0053|45335554049|||1|0.0556
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-08-28|15/06/2018|0.01||1620000000||1.97|1.96|-0.0051|47254520344|||-2|-0.202
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-04-25|15/03/2018|-0.01||2030000000||2.5|2.44|-0.024|59967664540|||-2|-0.2852
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-03-26|15/12/2017|0.01||2840000000||2.48|2.59|0.0444|59487923681|||0|0.5187
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-10-26|15/09/2017|0.01||1870000000||2.93|2.94|0.0034|70282104442|||0|0
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-08-24|15/06/2017|0.01||1870000000||2.98|2.98|0|71481456589|||-0.1667|-0.2367
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-04-28|15/03/2017|0.012||2450000000||3.05|3.07|0.0066|73160549595|||0|-0.1833
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-03-23|15/12/2016|||3000000000||2.94|2.99|0.017|70521974872|||0|-0.0991
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2016-10-26|15/09/2016|0.01||3330000000||2.47|2.44|-0.0121|59248053252||||
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2023-05-01|15/03/2023|||||14.15|||1822519951|||0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2023-04-28|15/12/2022|||||14.15|||1822519951|||0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2022-10-29|15/09/2022|0.12||94340000||11.95|11.89|-0.005|1539159975|||-1.4|3.4291
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2022-08-27|15/06/2022|-0.3||21300000||15.22|15.05|-0.0112|1960336034|||0.25|-0.1941
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2022-04-30|15/03/2022|-0.24||26430000||11.88|11.29|-0.0497|1530144015|||0|1.106
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2022-04-23|15/12/2021|-0.24||12550000||13.2|12.54|-0.05|1700159975|||0|-0.8452
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2021-10-30|15/09/2021|-0.24||81090000||11.44|12.01|0.0498|1473471946|||0|-0.0083
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2021-08-25|15/06/2021|-0.24||81770000||12.3|12.08|-0.0179|1584240025|||0|1.8023
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2021-04-30|15/03/2021|-0.24||29180000||22.35|23.57|0.0546|2878680049|||3.8|-0.5486
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2021-04-30|15/12/2020|-0.05||64640000||22.35|23.57|0.0546|2878680049|||-0.375|1.4192
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2020-10-30|15/09/2020|-0.08||26720000||43.91|42.5|-0.0321|5655607980|||-0.6667|1.2721
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2020-08-26|15/06/2020|-0.24||11760000||40.12|39.72|-0.01|5167455862|||0.2632|0.0595
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2020-04-25|15/03/2020|-0.19||11100000||42.38|42.72|0.008|5458544138|||-0.2083|-0.7423
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2020-04-25|15/12/2019|-0.24||43080000||42.38|42.72|0.008|5458544138|||-1.4706|-0.7027
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2019-10-30|15/09/2019|0.51||144900000||41.57|41.91|0.0082|5354215961|||2.9231|0.6753
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2019-08-24|15/06/2019|0.13||86490000||38.98|39.04|0.0015|5020623941|||-1.5|0.8023
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2019-04-27|15/12/2018|-0.26||47990000||44.1|45.03|0.0211|5680079803|||0.4444|0.084
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2019-04-27|15/03/2019|-0.18||44270000||44.1|45.03|0.0211|5680079803|||-1.2813|-0.7224
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2018-10-30|15/09/2018|0.64||159500000||24.74|24.86|0.0049|3186511971|||2.7647|0.6206
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2018-08-22|15/06/2018|0.17||98420000||24.44|24.7|0.0106|3147872069|||-3.4286|1.3551
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2018-04-26|15/03/2018|-0.07||41790000||22.58|20.99|-0.0704|2908303990|||-0.7308|0.0634
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2018-03-31|15/12/2017|-0.26||39300000||22.84|22.63|-0.0092|2941792020|||-1.4|-0.8299
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2017-10-28|15/09/2017|0.65||231000000||17.007|17.471|0.0273|2190501596|||2.8235|1.6122
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2017-08-22|15/06/2017|0.17||88430000||17.971|17.5|-0.0262|2314664886|||-3.4286|0.989
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2017-04-29|15/03/2017|-0.07||44460000||21.214|20.964|-0.0118|2732363290|||0|0.382
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2017-03-01|15/12/2016|||32170000||25.179|25.714|0.0212|3243055310||||
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2022-10-27|15/09/2022|-0.15||||4.46|4.36|-0.0224|1804514231|||0.875|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2022-08-11|15/06/2022|-0.08||||5.31|5.34|0.0056|2148423853|||-1.8|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2022-04-28|15/03/2022|0.1||||4.18|3.97|-0.0502|1691226259|||-1.4|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2022-04-28|15/12/2021|-0.25||||4.18|3.97|-0.0502|1691226259|||1.0833|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-10-27|15/09/2021|-0.12||||3.98|3.76|-0.0553|1610306416|||0.3333|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-08-06|15/06/2021|-0.09||||3.3|3.34|0.0121|1335178661|||-1.8182|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-04-27|15/03/2021|0.11||||3.4|3.42|0.0059|1375638679|||0.1|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-03-19|15/12/2020|0.1||||3.38|3.89|0.1509|1367546694|||-1.9091|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-10-28|15/09/2020|-0.11||||4.07|3.93|-0.0344|1646720441|||0.1|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-08-11|15/06/2020|-0.1||||4.43|4.34|-0.0203|1792376159|||-1.7692|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-04-27|15/03/2020|0.13||||4.27|4.04|-0.0539|1727640284|||0.625|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-04-10|15/12/2019|0.08||||4.42|4.29|-0.0294|1788330263|||-1.8|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-10-25|15/09/2019|-0.1||||4.99|4.97|-0.004|2018951911|||-0.2857|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-08-09|15/06/2019|-0.14||||5.07|5.13|0.0118|2051320041|||-1.7778|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-04-25|15/03/2019|0.18||453400000||6.21|5.81|-0.0644|2512563531|||1|0.9115
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-03-22|15/12/2018|0.09||237200000||5.73|5.56|-0.0297|2318355716|||-1.8182|24.234
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-10-25|15/09/2018|-0.11||9400000||3.88|3.86|-0.0052|1569846494|||0.1|-0.7798
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-08-18|15/06/2018|-0.1||42690000||4.26|4.18|-0.0188|1723594389|||-1.7692|-0.9033
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-04-24|15/03/2018|0.13||441500000||5.5|5.49|-0.0018|2225297800|||0.8571|0.6749
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-03-23|15/12/2017|0.07||263600000||6|5.5|-0.0833|2427597600|||-1.7|7.9905
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-10-26|15/09/2017|-0.1||29320000||7.1|7.19|0.0127|2872657121|||0|-0.482
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-08-18|15/06/2017|-0.1||56600000||7.57|7.43|-0.0185|3062819041|||-1.7143|-0.8691
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-04-25|15/03/2017|0.14||432500000||8.37|8.85|0.0573|3386498606||||
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2023-04-28|15/03/2023|||||3.26|||3313869013|||0|0
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2023-04-21|15/12/2022|||||3.26|||3313869013|||0|0
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2022-10-28|15/09/2022|-0.04||230700000||3.04|2.91|-0.0428|3090233651|||0|-0.1343
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2022-08-27|15/06/2022|-0||266500000||3.37|3.46|0.0267|3425686572|||0|0.0164
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2022-04-29|15/03/2022|-0||262200000||2.73|2.95|0.0806|2775111195|||-1|-0.2081
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2022-04-20|15/12/2021|-0.05||331100000||3.24|3.03|-0.0648|3293538547|||0.6667|0.4657
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-10-30|15/09/2021|-0.03||225900000||3.26|3.27|0.0031|3313869013|||0|-0.1407
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-08-31|15/06/2021|-0||262900000||4.21|4.17|-0.0095|4279567089|||-1|-0.0176
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-04-30|15/03/2021|-0.02||267600000||4.04|3.95|-0.0223|4106757891|||-0.8571|-0.4298
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-04-15|15/12/2020|-0.14||469300000||4.2|4.34|0.0333|4269401614|||0.5556|2.8689
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-10-31|15/09/2020|-0.09||121300000||2.62|2.55|-0.0267|2663293392|||0.125|-0.5452
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-08-29|15/06/2020|-0.08||266700000||3.36|3.38|0.006|3415521340|||1|-0.5226
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-04-30|15/12/2019|-0.04||558700000||3.84|3.94|0.026|3903452994|||-0.3333|1.5617
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-04-30|15/03/2020|-0.06||218100000||3.84|3.94|0.026|3903452994|||-0.4545|0.4199
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-10-31|15/09/2019|-0.11||153600000||4.37|4.4|0.0069|4442210812|||1.75|-0.4019
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-08-31|15/06/2019|-0.04||256800000||3.97|4.01|0.0101|4035601262|||-0.4286|-0.0142
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-04-26|15/03/2019|-0.07||260500000||4.29|3.87|-0.0979|4360888951|||0|-0.3833
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-03-30|15/12/2018|-0||422400000||4.01|4.17|0.0399|4076262435|||-1|0.0549
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-10-19|15/09/2018|0.04||400400000||4.34|3.8|-0.1244|4411715357|||-2|0.6035
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-08-18|15/06/2018|-0.04||249700000||5.36|4.82|-0.1007|5448570062|||-5|-0.3079
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-04-28|15/03/2018|0.01||360800000||5.72|5.61|-0.0192|5814518440|||-0.9474|-0.2604
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-02-26|15/12/2017|0.19||487800000||6.08|5.93|-0.0247|6180467302|||5.3333|0.7086
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-10-17|15/09/2017|0.03||285500000||6.88|6.59|-0.0422|6993686888|||0|0.1559
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-08-26|15/06/2017|||247000000||7.54|7.16|-0.0504|7664592731|||0|-0.2058
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-05-31|15/03/2017|0.04||311000000||7.06|6.87|-0.0269|7176661076|||0|0.6047
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-03-01|15/12/2016|||193800000||7.58|7.56|-0.0026|7705253662||||
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2023-04-28|15/03/2023|||||0.2|||203304851|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2023-04-21|15/12/2022|||||0.2|||203304851|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2022-10-28|15/09/2022|||||0.209|0.205|-0.0191|212453573|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2022-08-27|15/06/2022|||||0.216|0.221|0.0231|219569242|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2022-04-29|15/03/2022|||||0.194|0.198|0.0206|197205708|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2022-04-20|15/12/2021|||||0.191|0.19|-0.0052|194156129|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-10-30|15/09/2021|||||0.206|0.206|0|209403994|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-08-31|15/06/2021|||||0.254|0.253|-0.0039|258197165|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-04-30|15/03/2021|||||0.201|0.199|-0.01|204321377|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-04-15|15/12/2020|||||0.221|0.227|0.0271|224651858|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-10-31|15/09/2020|||||0.162|0.151|-0.0679|164676927|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-08-29|15/06/2020|||||0.211|0.21|-0.0047|214486610|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-04-30|15/12/2019|||||0.223|0.222|-0.0045|226684910|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-04-30|15/03/2020|||||0.223|0.222|-0.0045|226684910|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2019-10-31|15/09/2019|||||0.304|0.302|-0.0066|309023359|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2019-03-30|15/12/2018|||||0.348|0.353|0.0144|353750425|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-10-25|15/09/2018|||||0.306|0.309|0.0098|311056412|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-08-18|15/06/2018|||||0.412|0.371|-0.0995|418807987|||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-04-28|15/03/2018|0.01||360800000||0.437|0.426|-0.0252|444221099|||-0.9474|-0.2604
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-02-26|15/12/2017|0.19||487800000||0.423|0.429|0.0142|429989762|||5.3333|0.7086
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-10-17|15/09/2017|0.03||285500000||0.482|0.475|-0.0145|489964677|||0|0.1559
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-08-26|15/06/2017|||247000000||0.483|0.47|-0.0269|490981218|||0|-0.2058
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-04-30|15/03/2017|0.04||311000000||0.52|0.504|-0.0308|528592585|||0|0.6047
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-04-29|15/12/2016|||193800000||0.52|0.504|-0.0308|528592585||||
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2022-10-25|15/09/2022|-0.12||29790000||16.55|15.75|-0.0483|2246165896|||-1.75|-0.6871
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2022-08-29|15/06/2022|0.16||95220000||17.03|18.29|0.074|2311311693|||7|0.4948
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2022-04-27|15/03/2022|0.02||63700000||11.53|11.58|0.0043|1564851564|||-0.8333|-0.6568
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2022-04-19|15/12/2021|0.12||185600000||15.34|14.21|-0.0737|2081944821|||5|0.7411
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-10-27|15/09/2021|0.02||106600000||12.17|11.75|-0.0345|1651712410|||-0.8947|-0.4168
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-08-25|15/06/2021|0.19||182800000||13.35|12.91|-0.033|1811862052|||0.9|1.2468
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-04-28|15/03/2021|0.1||81360000||13.71|14.63|0.0671|1860721205|||-0.5833|-0.7204
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-04-21|15/12/2020|0.24||291000000||16.15|14.85|-0.0805|2191877948|||0.5|0.2468
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-10-28|15/09/2020|0.16||233400000||16.86|16.8|-0.0036|2288239283|||-0.5556|-0.3247
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-08-19|15/06/2020|0.36||345600000||19.42|19.82|0.0206|2635682410|||8|3.6545
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-04-28|15/03/2020|0.04||74250000||16.51|15.7|-0.0491|2240737231|||-0.8462|-0.7742
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-03-25|15/12/2019|0.26||328900000||17.08|16.42|-0.0386|2318097590|||0.3|0.3209
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-10-26|15/09/2019|0.2||249000000||16.65|16.41|-0.0144|2259737948|||-0.4118|0.0311
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-08-23|15/06/2019|0.34||241500000||15.04|15.06|0.0013|2041228795|||7.5|1.422
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-04-25|15/03/2019|0.04||99710000||18.35|16.8|-0.0845|2490462052|||-0.8667|-0.6067
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-03-28|15/12/2018|0.3||253500000||18.18|17.36|-0.0451|2467389641|||1.3077|0.279
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-10-26|15/09/2018|0.13||198200000||14.94|14.32|-0.0415|2027656743|||-0.6286|-0.2359
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-08-22|15/06/2018|0.35||259400000||17.1|16.89|-0.0123|2320812052|||16.5|1.8597
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-04-26|15/03/2018|0.02||90710000||27.6|26.15|-0.0525|3745872052|||-0.9091|-0.5822
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-04-10|15/12/2017|0.22||217100000||27.6|26.15|-0.0525|3745872052|||0.2222|0.1929
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-10-26|15/09/2017|0.18||182000000||40.72|41.69|0.0238|5526518566|||-0.4545|-0.1582
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-08-22|15/06/2017|0.33||216200000||29.92|29.61|-0.0104|4060742410|||15.5|2.4465
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-04-29|15/03/2017|0.02||62730000||39.22|36.78|-0.0622|5322938566||||
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2023-04-27|15/12/2022||0.1153||21310000000|6.78|||100797896369|||0|0
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2023-04-27|15/03/2023|||||6.78|||100797896369|||0|0
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-10-28|15/09/2022|0.24|0.2279|19830000000|19830000000|6.63|6.41|-0.0332|98567853065|0.0531|0|-0.19|-0.0406
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-08-30|15/06/2022|0.2963|0.3025|20670000000|20670000000|6.39|6.45|0.0094|94999782361|-0.0205|0|0.4785|0.132
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-04-28|15/03/2022|0.2004||18260000000||6.93|6.66|-0.039|103027932583|||0.6562|-0.117
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-04-28|15/12/2021|0.121|0.1159|20680000000|19520000000|6.93|6.66|-0.039|103027932583|0.044|0.0594|-0.3632|0.0873
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|6.32|6.3|-0.0032|93959100684|-0.0839|-0.016|-0.2729|-0.0078
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|5.99|6.03|0.0067|89053002580|0.005|-0.0016|0.0802|-0.0124
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-04-29|15/03/2021|0.2419|0.24|19410000000|19410000000|6.7|6.88|0.0269|99608534741|0.0079|0|0.8161|-0.0107
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|6.7|6.88|0.0269|99608534741|-0.0902|0.0337|-0.3945|0.0213
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|6.45|6.41|-0.0062|95891798265|-0.0054|0.0005|0.1|0.1117
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|6.58|6.62|0.0061|97824502934|0|0.0012|0.1765|0.0686
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|6.78|7.08|0.0442|100797896369|0|0.0019|0.5455|-0.1931
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|6.81|6.78|-0.0044|101243900776|-0.3529|-0.0534|-0.5926|0.0219
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-10-30|15/09/2019|0.27|0.27|19610000000|19540000000|7.61|7.63|0.0026|113137460337|0|0.0036|-0.003|-0.0443
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-08-29|15/06/2019|0.2708|0.25|20520000000|19930000000|7.72|7.74|0.0026|114772819283|0.0832|0.0296|0.6925|-0.0447
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-04-25|15/12/2018|0.16|0.16|21480000000|18810000000|8.37|8.25|-0.0143|124436335540|0|0.1419|-0.4074|0.0881
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-04-25|15/03/2019|0.27|0.27|19740000000|19710000000|8.37|8.25|-0.0143|124436335540|0|0.0015|0|0.0056
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-10-31|15/09/2018|0.27|0.27|19630000000|19600000000|7.91|8.09|0.0228|117597539856|0|0.0015|-0.0357|0.0192
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-08-29|15/06/2018|0.28|0.3|19260000000|19490000000|9.11|8.69|-0.0461|135437872109|-0.0667|-0.0118|0|0.0718
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-04-28|15/03/2018|0.28|0.28|17970000000|17960000000|8.29|8.48|0.0229|123246981002|0|0.0006|0.9858|0.2956
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-02-28|15/12/2017|0.141|0.15|13870000000|13250000000|9.45|9.19|-0.0275|140492635986|-0.06|0.0468|-0.4125|-0.0355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-10-26|15/09/2017|0.24|0.20|14380000000|13867000000|9.4|9.17|-0.0245|139749285855|0.2|0.037|-0.2|-0.0355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-08-30|15/06/2017|0.3|0.16|14910000000|12718000000|9.1|9.14|0.0044|135289213425|0.875|0.1724|0.4286|0.1976
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-04-27|15/03/2017|0.21|0.17|12450000000|13229000000|7.81|7.8|-0.0013|116110846683|0.2353|-0.0589|0.5441|-0.0394
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-04-27|15/12/2016|0.136|0.18|12960000000|14039000000|7.81|7.8|-0.0013|116110846683|-0.2444|-0.0769|0.36|0.2498
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2016-10-27|15/09/2016|0.1|0.20|10370000000|11160000000|6.81|6.83|0.0029|101243900776|-0.5|-0.0708||
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2023-05-01|15/03/2023|||||17.81|||5068605559|||0|0
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2023-04-22|15/12/2022|||||17.81|||5068605559|||0|0
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2022-10-31|15/09/2022|0.2||1700000000|7932000000|15.98|15.9|-0.005|4547799941||-0.7857|-0.6923|0.0494
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2022-08-31|15/06/2022|0.65||1620000000||17.51|17.63|0.0069|4983227803|||-0.2073|-0.2636
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2022-04-30|15/03/2022|0.82||2200000000||20.75|21.07|0.0154|5905309855|||3.5556|0.2291
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2022-04-09|15/12/2021|0.18||1790000000|1916000000|20.19|20.86|0.0332|5745937789||-0.0658|-0.6538|0.0113
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2021-10-29|15/09/2021|0.52||1770000000|3040000000|18.45|19.67|0.0661|5250745606||-0.4178|-0.2676|-0.0733
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2021-08-25|15/06/2021|0.71||1910000000||19.68|19.52|-0.0081|5600795168|||-0.2828|-0.2236
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2021-04-26|15/03/2021|0.99||2460000000||19.66|19.7|0.002|5595103173|||3.95|0.1549
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2021-04-16|15/12/2020|0.2||2130000000||21.05|20.92|-0.0062|5990687611|||-0.6364|0.0545
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2020-10-29|15/09/2020|0.55||2020000000|3030000000|22.83|22.63|-0.0088|6497263784||-0.3333|-0.2763|0.0632
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2020-08-25|15/06/2020|0.76||1900000000||26.33|25.27|-0.0403|7493340145|||3|-0.0821
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2020-04-30|15/03/2020|0.19||2070000000||22.24|22.43|0.0085|6329353726|||0|-0.5973
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2020-03-28|15/12/2019|0.19||5140000000||23.96|23.57|-0.0163|6818853914|||-0.7246|0.0321
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2019-10-25|15/09/2019|0.69||4980000000||26.1|26.45|0.0134|7427883829|||-0.1786|-0.055
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2019-08-20|15/06/2019|0.84||5270000000||27.66|27.48|-0.0065|7871849141|||0.2174|-0.1892
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2019-04-30|15/03/2019|0.69||6500000000||28.26|28.86|0.0212|8042605197|||0|0.184
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2019-04-11|15/12/2018|0.69||5490000000||32.48|30.47|-0.0619|9243588500|||0.1695|0.0223
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2018-10-30|15/09/2018|0.59||5370000000|6290000000|24.8|25.24|0.0177|7057912284||-0.1463|-0.3371|-0.0836
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2018-08-28|15/06/2018|0.89||5860000000|6790000000|28.02|28.67|0.0232|7974302883||-0.137|0.141|-0.1793
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2018-04-28|15/03/2018|0.78||7140000000||34.93|35.7|0.022|9940842170|||0|0.1104
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2018-04-25|15/12/2017|0.78||6430000000||34|34.81|0.0238|9676170364|||0.814|0.0304
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2017-10-30|15/09/2017|0.43||6240000000||37.07|37.52|0.0121|10549871542|||-0.3385|-0.0173
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2017-08-29|15/06/2017|0.65||6350000000||39.74|39.05|-0.0174|11309736074|||-0.4196|-0.1775
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2017-04-29|15/03/2017|1.12||7720000000||38.36|38.98|0.0162|10916997090|||0|0.1932
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2017-04-26|15/12/2016|||6470000000||39.54|38.32|-0.0309|11252817207|||0|-0.0077
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2016-10-25|15/09/2016|||6520000000||42.56|42.88|0.0075|12112288941||||
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2023-04-28|15/12/2022||0.1663||5340000000|37.97|||36038029085|||-0.6189|-0.0632
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2023-04-27|15/03/2023||0.4364||5700000000|37.97|||36038029085|||0.9534|0.1176
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2022-10-28|15/09/2022|0.2201|0.2234|5100000000|5100000000|37.23|36.45|-0.021|35335679831|-0.0148|0|-0.369|0.0119
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2022-08-30|15/06/2022|0.3488|0.325|5040000000|4700000000|32.08|33.38|0.0405|30447721935|0.0732|0.0723|-14.0149|0.1455
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2022-04-28|15/12/2021|-0.0268|0.285|4400000000|4800000000|19.9833|22|0.1009|18966541749|-1.094|-0.0833|-1.0656|-0.0598
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2022-04-28|15/03/2022|0.4083|0.385|4680000000|4760000000|19.9833|22|0.1009|18966541749|0.0605|-0.0168|0.8559|0.0884
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2021-10-28|15/09/2021|0.22|0.22|4300000000|4300000000|34.175|29.475|-0.1375|32436111785|0|0|-0.433|0.075
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2021-08-30|15/06/2021|0.388|0.4228|4000000000|4340000000|37.1667|37.95|0.0211|35275556154|-0.0823|-0.0783|0.5589|-0.022
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2021-04-29|15/12/2020|0.2489|0.2588|4090000000|3880000000|53.243|52.5138|-0.0137|50533925057|-0.0383|0.0541|-0.4244|0.0074
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2021-04-29|15/03/2021|0.4324|0.3942|4060000000|4120000000|53.243|52.5138|-0.0137|50533925057|0.0969|-0.0146|0.0546|0.1437
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2020-10-31|15/09/2020|0.41|0.41|3550000000||65.6249|64.8819|-0.0113|62285848249|0||-0.1458|-0.0084
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2020-08-28|15/06/2020|0.48|0.37|3580000000||55.4444|59.1597|0.067|52623304291|0.2973||0.1294|0.0655
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2020-04-28|15/03/2020|0.425||3360000000|3360000000|47.3402|48.6736|0.0282|44931496139||0|0.8889|0.0839
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2020-04-28|15/12/2019|0.225|0.42|3100000000||47.3402|48.6736|0.0282|44931496139|-0.4643||-0.1987|0.1111
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2019-10-31|15/09/2019|0.2808|0.35|2790000000||39.7916|39.3611|-0.0108|37766974009|-0.1977||-0.1086|0.0449
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2019-08-28|15/06/2019|0.315|0.32|2670000000||37.5347|40.2708|0.0729|35624867983|-0.0156||-0.3152|0.0349
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2019-04-30|15/03/2019|0.46||2580000000||36.13|35.85|-0.0077|34291650974|||1.4403|0.0078
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2019-04-23|15/12/2018|0.1885||2560000000||35.19|35.68|0.0139|33399477304|||-0.0664|0.1532
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2018-10-30|15/09/2018|0.2019||2220000000||29.74|30.5|0.0256|28226782783|||-0.1051|0.0829
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2018-08-29|15/06/2018|0.2256|0.49|2050000000||37.61|35.38|-0.0593|35696345860|-0.5396||-0.0489|0.0099
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2018-04-30|15/03/2018|0.2372||2030000000||49.62|49.65|0.0006|47095256971|||-0.1215|-0.0425
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2018-04-27|15/12/2017|0.27||2120000000||51.06|49.65|-0.0276|48461989871|||-0.1|0.1778
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2017-10-27|15/09/2017|0.3||1800000000||33.54|37.84|0.1282|31833434017|||-0.1667|0.0227
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2017-08-29|15/06/2017|0.36||1760000000||31.52|30.63|-0.0282|29916214294|||0.0909|0.0115
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2017-07-11|15/03/2017|0.33||1740000000|||27.38|-1|||||
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2022-10-28|15/09/2022|0.01||||4.15|4.09|-0.0145|8429165931|||-1.1111|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2022-08-24|15/06/2022|-0.09||||5.02|4.87|-0.0299|10196243817|||0.5|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2022-04-29|15/03/2022|-0.06||||4.02|4.45|0.107|8165119543|||-0.9231|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2022-04-13|15/12/2021|-0.78||||4.53|4.46|-0.0155|9200993387|||1.2286|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-10-29|15/09/2021|-0.35||||6.4|5.97|-0.0672|12999195547|||2.5|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-08-30|15/06/2021|-0.1||||7.02|6.5|-0.0741|14258492365|||0.6667|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-04-29|15/03/2021|-0.06||||4.98|4.71|-0.0542|10114998923|||-4|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-03-30|15/12/2020|0.02||||6.44|5.87|-0.0885|13080440441|||-0.7778|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-10-30|15/09/2020|0.09||||2.46|2.48|0.0081|4996565792|||-2.2857|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-08-30|15/06/2020|-0.07||||2.54|2.51|-0.0118|5159055578|||2.5|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-04-29|15/03/2020|-0.02||||2.17|2.21|0.0184|4407539830|||-1.2857|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-04-10|15/12/2019|0.07||||2.33|2.29|-0.0172|4732519403|||0.4|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-10-29|15/09/2019|0.05||||2.66|2.57|-0.0338|5402790743|||-1.4545|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-08-21|15/06/2019|-0.11||||2.77|2.75|-0.0072|5626214200|||-12|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-04-29|15/03/2019|0.01||2100000000||3.54|3.36|-0.0508|7190179852|||-0.6667|-0.2419
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-03-29|15/12/2018|0.03||2770000000||3.46|3.67|0.0607|7027690066|||2|0.1036
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-10-30|15/09/2018|0.01||2510000000||2.43|2.51|0.0329|4935632121|||-1.3333|0.3568
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-08-31|15/06/2018|-0.03||1850000000||2.74|2.7|-0.0146|5565280530|||-2.5|-0.248
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-04-28|15/03/2018|0.02||2460000000||3.15|3.15|0|6398041657|||-1.0625|0.3977
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-03-31|15/12/2017|-0.32||1760000000||3.38|3.4|0.0059|6865200279|||3.5714|-0.2281
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-10-28|15/09/2017|-0.07||2280000000||4.8|4.68|-0.025|9749396903|||-0.5333|0.6642
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-08-19|15/06/2017|-0.15||1370000000||5.17|5.15|-0.0039|10500912652|||0.5|-0.2902
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-04-28|15/03/2017|-0.1||1930000000||5.11|5.23|0.0235|10379045311||||
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2023-04-26|15/03/2023|||||2.96|||54779863798|||0|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2023-03-29|15/12/2022||0.04|||2.96|||54779863798|||-0.3333|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-10-26|15/09/2022|-0.0509|0.06|31650000000||3.79|3.49|-0.0792|70140432104|-1.8483||-1.6363|0.2267
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-08-30|15/06/2022|0.08||25800000000||3.18|3.21|0.0094|58851340638|||-2.9277|-0.1342
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-04-28|15/03/2022|-0.0415||29800000000||2.29|2.29|0|42380366348|||-0.9202|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-03-28|15/12/2021|-0.52||||2.37|2.36|-0.0042|43860901777|||3.8598|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-10-28|15/09/2021|-0.107||24750000000||2.92|2.72|-0.0685|54039596084|||-11.7|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-08-30|15/06/2021|0.01||||2.71|2.72|0.0037|50153186172|||-0.5868|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-04-28|15/03/2021|0.0242||25090000000||2.5|2.57|0.028|46266776260|||-0.1933|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-03-26|15/12/2020|0.03|0.07|||2.9|3|0.0345|53669462227|-0.5714||-0.0683|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-10-30|15/09/2020|0.0322|0.05|24460000000||2.28|2.22|-0.0263|42195299420|-0.356||0.61|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-08-28|15/06/2020|0.02|0.02|||2.57|2.46|-0.0428|47562244760|0||-0.1525|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-04-29|15/03/2020|0.0236|0.03|22140000000||2.07|2.14|0.0338|38308889508|-0.2133||-0.6067|0.0394
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|2.07|2.05|-0.0097|38308889508|0|-0.2942|1.5641|-0.1125
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|2.59|2.5|-0.0347|47932378617|-0.6657|0.1928|0.17|0.1278
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|2.73|2.75|0.0073|50523320029|-0.8667|-0.2504|0.0256|-0.0613
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-04-29|15/03/2019|0.0195|0.09|22670000000|22030000000|3.33|3.32|-0.003|61627344566|-0.7833|0.0291|-1.65|0.3657
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-03-28|15/12/2018|-0.03|0.08|16600000000|16600000000|3.37|3.42|0.0148|62367612281|-1.375|0|-2.2605|-0.2954
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-10-29|15/09/2018|0.0238|0.05|23560000000|19350000000|3.33|3.27|-0.018|61627344566|-0.524|0.2176|-0.242|0.3579
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-08-24|15/06/2018|0.0314|0.05|17350000000|17200000000|3.11|3.06|-0.0161|57555867726|-0.372|0.0087|-0.2285|0.0006
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-04-24|15/03/2018|0.0407|0.04|17340000000|19350000000|3.35|3.37|0.006|61997478423|0.0175|-0.1039|-6.3553|0.0224
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-03-29|15/12/2017|-0.0076|0.04|16960000000|15990000000|3.68|3.68|0|68104695890|-1.19|0.0607|-1.1222|-0.0364
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-10-30|15/09/2017|0.0622|0.06|17600000000|14502000000|4.45|4.38|-0.0157|82354858213|0.0367|0.2136|1.0733|0.194
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-08-15|15/06/2017|0.03|0.05|14740000000|13940000000|4.5|4.49|-0.0022|83280197268|-0.4|0.0574|-0.3671|-0.0372
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-04-26|15/03/2017|0.0474|0.05|15310000000|13993000000|4.69|4.7|0.0021|86796473323|-0.052|0.0941|-0.052|0.0472
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-03-15|15/12/2016|0.05|0.11|14620000000|14130000000|4.61|4.65|0.0087|85315937894|-0.5455|0.0347|-1.1375|-0.0444
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2016-10-27|15/09/2016|-0.3636|0.01|15300000000|14551000000|3.99|3.94|-0.0125|73841775087|-37.36|0.0515||
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2023-05-01|15/03/2023|||||6.97|||9156550799|||0|0
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2023-04-21|15/12/2022|||||6.97|||9156550799|||0|0
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2022-10-28|15/09/2022|-0.03||201700000||6.25|6.14|-0.0176|8210680663|||-2.5|-0.2737
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2022-08-30|15/06/2022|0.02||277700000||6.54|6.44|-0.0153|8591656195|||-0.9459|0.8663
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2022-04-28|15/03/2022|0.37||148800000||6.94|6.81|-0.0187|9117139883|||0|-0.8215
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2022-04-08|15/12/2021|0.37||833500000||6.96|7.68|0.1034|9143414036|||0|3.5923
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2021-10-29|15/09/2021|0.37||181500000||7.73|8.02|0.0375|10154969868|||0|-0.0581
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2021-08-28|15/06/2021|0.37||192700000||7.79|8.18|0.0501|10233792328|||-1.2937|-0.5776
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2021-04-29|15/12/2020|-1.26||456200000||6.1|6.05|-0.0082|8013624201|||-4.4054|3.4248
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2021-04-29|15/03/2021|0.37||103100000||6.1|6.05|-0.0082|8013624201|||-3.8462|-0.5588
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2020-10-30|15/09/2020|-0.13||233700000||10.18|9.47|-0.0697|13373557064|||-1.3514|-0.3212
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2020-08-28|15/06/2020|0.37||344300000||12.23|12.46|0.0188|16066659319|||0|0.9902
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2020-04-29|15/03/2020|0.37||173000000||8.82|8.93|0.0125|11586912150|||-1.9487|-0.6955
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2020-04-18|15/12/2019|-0.39||568200000||9.09|9.24|0.0165|11941614156|||-2.0541|0.9715
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2019-10-26|15/09/2019|0.37||288200000||10.02|10.37|0.0349|13163363839|||0|0.2702
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2019-08-23|15/06/2019|0.37||226900000||10.81|9.98|-0.0768|14201193825|||0|-0.3465
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2019-04-27|15/03/2019|0.37||347200000||18.01|16.21|-0.0999|23659897698|||0|-0.5894
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2019-04-18|15/12/2018|0.37||845600000||17.34|16.84|-0.0288|22779712630|||-0.4714|0.9183
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2018-10-26|15/09/2018|0.7||440800000||5.53|5.69|0.0289|7264810526|||-3.9167|-0.2202
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2018-08-15|15/06/2018|-0.24||565300000||5.73|5.66|-0.0122|7527552056|||0.4118|0.0009
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2018-04-28|15/03/2018|-0.17||564800000||8.12|7.71|-0.0505|10667316166|||-0.93|0.1821
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2018-04-21|15/12/2017|-2.43||477800000||9.55|8.83|-0.0754|12545920303|||10.5714|-0.5269
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2017-10-28|15/09/2017|-0.21||1010000000||14.9|13.51|-0.0933|19574262198|||-0.0455|-0.229
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2017-08-26|15/06/2017|-0.22||1310000000||14.57|14.64|0.0048|19140738360|||0.4667|-0.1548
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2017-04-29|15/03/2017|-0.15||1550000000||16.97|17.01|0.0024|22293639233|||0|-0.2548
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2017-04-22|15/12/2016|||2080000000||17.04|16.24|-0.0469|22385600961||||
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2023-04-27|15/03/2023|||||30.22|||44242501289|||0|0
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2023-04-18|15/12/2022||0.66|||30.22|||44242501289|||5|0
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|23.74|23.55|-0.008|34755691408|0.0909|0|-0.52|-0.1719
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2022-08-31|15/06/2022|0.25|0.23|2850000000||26.39|27.23|0.0318|38635327880|0.087||2.125|0.3073
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|25.32|25.8|0.019|37068833375|0|0|-0.8298|-0.5372
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2022-04-15|15/12/2021|0.47||4710000000|4690000000|28.04|28.68|0.0228|41050953171||0.0043|1.6111|1.3668
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2021-10-28|15/09/2021|0.18||1990000000||27.3|27.47|0.0062|39967580373|||0|-0.2103
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2021-08-18|15/06/2021|0.18||2520000000||29.07|29.7|0.0217|42558885777|||2|0.2727
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2021-04-24|15/03/2021|0.06||1980000000||29.03|28.24|-0.0272|42500326670|||-0.8065|-0.5286
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.87|28.99|0.0042|42266084658|-0.2955|-0.0255|4.1667|1.132
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.98|35.66|-0.0611|55603250062|0.6807||-0.6|-0.5063
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.34|45.75|0.0318|64914379831|0.3636||1.1429|0.9463
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2020-04-28|15/03/2020|0.07|0.04|2050000000||31.8357|33.2143|0.0433|46607950213|0.75||-0.7351|-0.2545
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2020-03-28|15/12/2019|0.2643||2750000000||32.1572|30.7714|-0.0431|47078528527|||4.286|0.2673
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2019-10-26|15/09/2019|0.05||2170000000||24.2857|25.25|0.0397|35554640242|||-0.7059|-0.0805
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2019-08-16|15/06/2019|0.17||2360000000||23.3214|25.4072|0.0894|34142910885|||1.125|0.0536
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2019-04-20|15/03/2019|0.08||2240000000||30.5255|30.6888|0.0053|44689810658|||-0.608|-0.3778
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2019-03-16|15/12/2018|0.2041|0.19|3600000000||29.7143|30.4082|0.0234|43502164617|0.0742||9.0049|0.7561
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2018-10-15|15/09/2018|0.0204|0.13|2050000000||21.3572|20.2857|-0.0502|31267181517|-0.8431||-0.7895|0.0567
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2018-08-28|15/06/2018|0.0969|0.1|1940000000||26.6531|26.6327|-0.0008|39020487135|-0.031||1.4225|0.3197
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2018-04-26|15/03/2018|0.04|0.07|1470000000||27.3572|25.5102|-0.0675|40051270946|-0.4286||-0.8889|-0.4143
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2018-03-28|15/12/2017|0.36|0.10|2510000000||38.51|37.86|-0.0169|56379175681|2.6||6.8431|0.5399
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2017-10-25|15/09/2017|0.0459|0.05|1630000000||27.49|28.56|0.0389|40245743810|-0.082||-0.4263|0.2164
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2017-08-10|15/06/2017|0.08|0.04|1340000000||18.29|17.44|-0.0465|26776816925|1||4.2288|0.632
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2017-04-29|15/03/2017|0.0153|0.02|821100000||19.12|19.23|0.0058|27991948412|-0.235||-0.875|-0.5198
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2017-03-31|15/12/2016|0.1224|0.07|1710000000||18.71|20.67|0.1048|27391700113|0.7486||11|0
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2016-10-25|15/09/2016|0.0102|0.03|||33.32|33.4|0.0024|48780945167|-0.66|||
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-10-30|15/09/2022|-0.07||636200000||2.8|2.82|0.0071|6373210570|||-3.3333|0.8245
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-08-30|15/06/2022|0.03||348700000||3.09|3.07|-0.0065|7033293018|||-1.2727|-0.3153
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-04-28|15/03/2022|-0.11||509300000||3.11|3.17|0.0193|7078815908|||-4.6667|-0.1723
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-03-29|15/12/2021|0.03||615300000||3.32|3.35|0.009|7556806796|||2|-0.0034
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-10-29|15/09/2021|0.01||617400000||3.26|3.26|0|7420238126|||-0.875|0.1387
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-08-26|15/06/2021|0.08||542200000||3.35|3.36|0.003|7625091131|||1.6667|-0.0504
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-04-30|15/03/2021|0.03||571000000||3.52|3.5|-0.0057|8012036239|||-0.6667|-0.1663
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-03-31|15/12/2020|0.09||684900000||3.69|3.68|-0.0027|8398981346|||0|0.1302
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-10-31|15/09/2020|0.09||606000000||3.52|3.54|0.0057|8012036239|||0.5|-0.2301
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-08-28|15/06/2020|0.06||787100000||3.86|3.86|0|8785925911|||-7|0.4038
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-04-30|15/03/2020|-0.01||560700000||3.58|3.59|0.0028|8148604909|||-1.0769|-0.6133
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-03-31|15/12/2019|0.13||1450000000||3.41|3.55|0.0411|7761660343|||1.1667|0.9616
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-10-31|15/09/2019|0.06||739200000||4.05|4.07|0.0049|9218394452|||0.5|-0.1629
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-08-30|15/06/2019|0.04||883100000||4.13|4.14|0.0024|9400486012|||-0.7895|0.2106
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-04-29|15/03/2019|0.19||729500000||4.68|4.74|0.0128|10652366030|||0.4615|-0.3428
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-03-30|15/12/2018|0.13||1110000000||4.93|5.04|0.0223|11221402697|||0|0.2234
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-10-25|15/09/2018|0.13||907300000||3.67|3.69|0.0054|8353458456|||1.6|0.2444
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-08-31|15/06/2018|0.05||729100000||3.92|3.86|-0.0153|8922495124|||-0.2857|-0.103
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-04-28|15/03/2018|0.07||812800000||4.65|4.61|-0.0086|10584082237|||-0.4615|0.2084
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-03-30|15/12/2017|0.13||672600000||4.86|5.01|0.0309|11062073125|||0.0833|0.0518
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-10-31|15/09/2017|0.12||639500000||5.36|5.39|0.0056|12200146460|||2|-0.1017
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-08-30|15/06/2017|0.04||711900000||5.52|5.51|-0.0018|12564329581|||-0.5|0.3314
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-04-28|15/03/2017|0.08||534700000||5.75|5.75|0|13087843358|||0|-0.5949
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-03-31|15/12/2016|||1320000000||6.16|6.31|0.0244|14021063146||||
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2022-04-28|15/03/2022|||||0.27|0.276|0.0222|614559626|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2022-03-29|15/12/2021|||||0.281|0.282|0.0036|639597188|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-10-29|15/09/2021|||||0.284|0.284|0|646425676|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-08-26|15/06/2021|||||0.294|0.293|-0.0034|669187121|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-04-30|15/03/2021|||||0.287|0.288|0.0035|653254096|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-03-31|15/12/2020|||||0.297|0.296|-0.0034|676015541|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-10-31|15/09/2020|||||0.314|0.315|0.0032|714710079|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-08-28|15/06/2020|||||0.338|0.341|0.0089|769337574|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-04-30|15/03/2020|||||0.353|0.348|-0.0142|803479741|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-03-31|15/12/2019|||||0.358|0.364|0.0168|814860532|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-10-31|15/09/2019|||||0.45|0.452|0.0044|1024265975|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-08-30|15/06/2019|||||0.45|0.458|0.0178|1024265975|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-03-30|15/12/2018|||||0.538|0.549|0.0204|1224566881|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-10-25|15/09/2018|||||0.43|0.428|-0.0047|978743085|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-08-31|15/06/2018|||||0.44|0.438|-0.0045|1001504530|||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-04-28|15/03/2018|0.07||812800000||0.58|0.575|-0.0086|1320165031|||-0.4615|0.2084
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-03-30|15/12/2017|0.13||672600000||0.614|0.622|0.013|1397554107|||0.0833|0.0518
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-10-31|15/09/2017|0.12||639500000||0.69|0.687|-0.0043|1570541198|||2|-0.1017
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-08-30|15/06/2017|0.04||711900000||0.68|0.684|0.0059|1547779753|||-0.5|0.3314
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-04-28|15/03/2017|0.08||534700000||0.679|0.686|0.0103|1545503635|||0|-0.5949
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-03-31|15/12/2016|||1320000000||0.706|0.715|0.0127|1606959482||||
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2023-04-28|15/12/2022||0.28|||17.11|||8166244700|||0|0
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2023-04-27|15/03/2023|||||17.11|||8166244700|||0|0
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2022-10-28|15/09/2022|0.26|0.37|618000000||13.95|13.46|-0.0351|6658042545|-0.2973||0.2381|0.2262
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|14.21|14.52|0.0218|6782135205|-0.475|0|-0.25|-0.4233
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2022-04-28|15/12/2021|0.28||874000000||15.29|14.47|-0.0536|7297596534|||-0.0968|0.4603
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|15.29|14.47|-0.0536|7297596534|0|0.0025|-0.0882|-0.108
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2021-10-29|15/09/2021|0.34||671000000|670750000|18.8|18.55|-0.0133|8972845625||0.0004|-0.15|-0.0414
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2021-08-26|15/06/2021|0.4||700000000||22.25|21.2|-0.0472|10619458685|||-0.0244|0.0661
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2021-04-28|15/03/2021|0.41||656600000||20.15|19.29|-0.0427|9617172514|||0.2813|-0.2947
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2021-04-28|15/12/2020|0.32|0.3917|930900000||20.15|19.29|-0.0427|9617172514|-0.183||-0.1351|0.4385
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|22.25|21.49|-0.0342|10619458685|0.0828|-0.0002|0.0109|0.1189
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|18.59|20.21|0.0871|8872617464|0.1091|-0|0.22|0.4189
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2020-04-30|15/03/2020|0.3|0.3|407600000||17.2583|18.125|0.0502|8237037098|0||0|-0.3951
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2020-03-18|15/12/2019|0.3||673880000||17.3833|17.375|-0.0005|8296696978|||-0.1429|0.1345
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2019-10-30|15/09/2019|0.35||594000000||18.3417|19.2667|0.0504|8754089697|||-0.0278|0.1271
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2019-08-28|15/06/2019|0.36||527000000||17.9833|18.3917|0.0227|8583064585|||-0.2653|-0.0968
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2019-04-12|15/03/2019|0.49||583500000||23.975|22.1833|-0.0747|11442760662|||1.0417|-0.0735
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2019-04-12|15/12/2018|0.24|0.23|629800000||23.975|22.1833|-0.0747|11442760662|0.0435||-0.04|0.2843
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-10-26|15/09/2017|0.25||490400000||16.1917|16.5167|0.0201|7727939939|||-0.1071|-0.0188
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-10-26|15/09/2018|0.28|0.18|499800000||16.1917|16.5167|0.0201|7727939939|0.5556||-0.2632|0.2232
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-07-16|15/06/2017|0.38||408600000||31.7167|33.2667|0.0489|15137694152|||-0.0732|-0.1057
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-07-16|15/06/2018|0.41||456900000||31.7167|33.2667|0.0489|15137694152|||-0.0238|-0.0552
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-06-04|15/03/2017|0.42||483600000|||33.025|-1||||-0.0233|-0.0591
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-06-04|15/03/2018|0.43||514000000|||33.025|-1||||-0.695|-0.6705
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-04-18|15/12/2017|1.41||1560000000|||33.025|-1|||||
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2023-05-01|15/03/2023|||||78.79|||13251138724|||0|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2023-04-21|15/12/2022||0.76|||78.79|||13251138724|||0.6889|0
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-10-28|15/09/2022|0.33|0.45|167800000||76.44|68.99|-0.0975|12855908931|-0.2667||-0.0571|0.1977
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-07-29|15/06/2022|0.35|0.35|140100000||86.8|83.48|-0.0382|14598284913|0||0.5217|0.0385
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-04-26|15/03/2022|0.23||134900000||57.03|56.6|-0.0075|9591476285|||6.6667|0.3383
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-04-26|15/12/2021|0.03|0.44|100800000||57.03|56.6|-0.0075|9591476285|-0.9318||-0.9|0.0875
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-12-01|15/09/2021|0.3|0.3|92690000||70.41|70.88|0.0067|11841765646|0||1|0.397
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-09-01|15/06/2021|0.15||66350000||35.1|35.37|0.0077|5903223043|||6.5|4.7948
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-04-29|15/03/2021|0.02||11450000||11.41|10.3|-0.0973|1918968004|||-1.3333|-0.3281
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-04-26|15/12/2020|-0.06||17040000||12.28|11.41|-0.0708|2065287195|||5|1.417
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-10-28|15/09/2020|-0.01||7050000||15.1|15.04|-0.004|2539563364|||-1.5|-0.6083
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-08-19|15/06/2020|0.02||18000000||21.22|21.33|0.0052|3568843145|||0|0.9272
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-04-29|15/03/2020|-0||9340000||17.19|17.49|0.0175|2891065860|||-1|-0.5854
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-04-27|15/12/2019|-0.01||22530000||18.33|17.19|-0.0622|3082794377|||-1.5|-0.2172
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-10-30|15/09/2019|0.02||28780000||23.92|23.18|-0.0309|4022937373|||0|0.169
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-08-22|15/06/2019|0.02||24620000||26.05|25.16|-0.0342|4381167022|||1|0.0667
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-04-29|15/03/2019|0.01||23080000||33.71|34.48|0.0228|5669448776|||-0.9937|-0.6617
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-04-23|15/12/2018|1.58||68220000||38.68|36.4|-0.0589|6505318491|||78|0.8503
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-10-24|15/09/2018|0.02||36870000||24.72|24.12|-0.0243|4157483645|||1|0.1183
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-08-10|15/06/2018|0.01||32970000||11.66|11.52|-0.012|1961013754|||0|0.0204
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-04-28|15/03/2018|||32310000||17.43|16.87|-0.0321|2931429741|||0|-0.2114
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-04-02|15/12/2017|0.04||40970000||40.69|32.97|-0.1897|6843366039|||-0.3333|-0.3024
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-10-31|15/09/2017|0.06||58730000||43.01|45.22|0.0514|7233550548|||-0.25|-0.3985
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-08-10|15/06/2017|0.08||97640000||37.62|37.75|0.0035|6327044280|||3|1.0099
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-04-29|15/03/2017|0.02||48580000||30.77|31.09|0.0104|5174990987||||
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2022-10-27|15/09/2022|-0.02||9070000||2.77|2.56|-0.0758|4438343269|||-2|-0.9293
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2022-08-25|15/06/2022|0.02||128300000||2.99|2.98|-0.0033|4790847115|||-0.5|17.8676
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2022-04-28|15/03/2022|0.04||6800000||2.62|2.83|0.0802|4197999617|||-2.3333|-0.5737
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2022-04-26|15/12/2021|-0.03||15950000||2.69|2.62|-0.026|4310160192|||-4|-0.5089
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-10-28|15/09/2021|0.01||32480000||3.11|3.08|-0.0096|4983121732|||0|0.2397
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-08-25|15/06/2021|0.01||26200000||3.46|3.64|0.052|5543923461|||-0.8571|-0.9418
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-04-29|15/03/2021|0.07||450200000||3.41|3.43|0.0059|5463809038|||-2.75|3.3582
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-04-26|15/12/2020|-0.04||103300000||3.57|3.42|-0.042|5720175193|||-1.5714|-0.7379
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-10-30|15/09/2020|0.07||394100000||3.56|3.59|0.0084|5704152308|||0|2.7713
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-08-28|15/06/2020|-0||104500000||4.11|4.14|0.0073|6585412114|||-1|-0.7812
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-04-29|15/03/2020|0.07||477600000||3.16|3.23|0.0222|5063236538|||-0.5333|-0.7779
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-04-21|15/12/2019|0.15||2150000000||3.1|3.19|0.029|4967098847|||-16|33.4938
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-10-28|15/09/2019|-0.01||62330000||3.21|3.2|-0.0031|5143350961|||0|-0.1706
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-08-28|15/06/2019|-0||75150000||3.38|3.39|0.003|5415740383|||-1|0.194
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-04-29|15/03/2019|-0.01||62940000||4.69|4.23|-0.0981|7514740192|||0|-0.4648
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-04-26|15/12/2018|-0.01||117600000||4.73|4.27|-0.0973|7578831731|||-1.5|1.1429
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-10-29|15/09/2018|0.02||54880000||3.28|3.21|-0.0213|5255511154|||0|-0.22
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-08-29|15/06/2018|||70360000||3.77|3.66|-0.0292|6040633269|||0|-0.5117
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-04-28|15/03/2018|0.01||144100000||5.43|5.36|-0.0129|8700434425|||-0.8571|-0.8514
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-04-27|15/12/2017|0.07||970000000||5.41|5.36|-0.0092|8668388656|||1.3333|1.2595
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-10-28|15/09/2017|0.03||429300000||7.21|6.88|-0.0458|11552510961|||-4|14.3486
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-08-26|15/06/2017|-0.01||27970000||7.5|7.44|-0.008|12017175000|||-1.2|-0.959
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-04-28|15/03/2017|0.05||682700000||6.62|6.7|0.0121|10607159617||||
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2023-04-26|15/03/2023||0.04|||19.23|||19611049444|||-0.5|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2023-04-21|15/12/2022||0.08|||19.23|||19611049444|||0|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-10-28|15/09/2022|0.08|0.08|8020000000||17.05|17.25|0.0117|17387851587|0||-0.1111|0.0308
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-08-26|15/06/2022|0.09|0.12|7780000000||13.19|13.14|-0.0038|13451364540|-0.25||1.25|-0.1159
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|13.83|0.0638|13257600044|-0.7778||-1.25|0.2536
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-04-27|15/03/2022|-0.16|0.06|7020000000||13.11|13|-0.0084|13369779387|-3.6667||0.7778|-0.0847
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.66|11.21|0.0516|10871231880|-3.25||-5.5|0.0199
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.36|9.8|-0.0541|10565287070|-0.8462||-0.8889|-0.1205
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.16|12.25|0.0074|12400954962|1||-6.1429|0.1601
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||12.16|12.25|0.0074|12400954962|0||-1.2333|0.0055
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.59|14.25|-0.141|16918737443|0||-0.4231|0.0324
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.83|16.51|-0.019|17163492902|0.3684|0|-3.6|0.5708
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.58|9.86|0.0292|9769831339|0||-1.4545|-0.3957
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.07|10.2|0.0129|10269540646|0.1579|0.0726|21|0.1402
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|12.98|12.31|-0.0516|13237203269|0|0.1202|-0.9375|0.0218
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|12.87|13.22|0.0272|13125023927|-0.2381|0.1688|-4.2|0.1715
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-04-30|15/03/2019|-0.05|-0.05|5480000000||18.2|15.87|-0.128|18560640840|0||-1.2|-0.2138
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-04-04|15/12/2018|0.25|0.18|6970000000||19.8|21.45|0.0833|20192343904|0.3889||0.5625|0.1894
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-10-30|15/09/2018|0.16|0.16|5860000000||19.69|18.16|-0.0777|20080165534|0||-0.4074|0.1604
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-08-21|15/06/2017|0.27||5050000000||23.08|23.5|0.0182|23537339077|||0.2273|-0.0801
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-08-21|15/06/2018|0.22||5490000000||23.08|23.5|0.0182|23537339077|||1|0.1681
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-04-26|15/03/2018|0.11||4700000000||28.59|27.24|-0.0472|29156522099|||-0.5|-0.1769
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-04-18|15/12/2017|0.22||5710000000||26.96|27.96|0.0371|27494221927|||-0.4762|-0.61
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2017-12-26|15/09/2017|0.42||14640000000|||6.97|-1||||-4|2.4774
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2017-05-04|15/03/2017|-0.14||4210000000|||6.97|-1|||||
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2023-05-01|15/03/2023|||||9.99|||5322282818|||0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2023-04-08|15/12/2022|||||9.99|||5322282818|||0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2022-10-28|15/09/2022|0.06||97830000||7.72|7.46|-0.0337|4112915233|||-0.25|0.3307
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2022-08-25|15/06/2022|0.08||73520000||7.95|8.07|0.0151|4235450286|||-1.5333|0.8371
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2022-04-25|15/03/2022|-0.15||40020000||8.62|7.02|-0.1856|4592400233|||-2.875|-0.8778
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2022-04-08|15/12/2021|0.08||327500000||8.68|8.6|-0.0092|4624366120|||3|0.295
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-10-26|15/09/2021|0.02||252900000||8.32|7.87|-0.0541|4432571815|||-0.9048|-0.099
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-08-19|15/06/2021|0.21||280700000||8.39|8.32|-0.0083|4469865434|||-3.3333|3.3956
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-04-29|15/03/2021|-0.09||63860000||8.3|8.05|-0.0301|4421916858|||-1.6|-0.9346
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-04-24|15/12/2020|0.15||975900000||8.44|8.3|-0.0166|4496503081|||0.25|0.4232
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-10-31|15/09/2020|0.12||685700000||9.88|9.84|-0.004|5263679284|||-0.1429|-0.0669
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-08-15|15/06/2020|0.14||734900000||10.81|10.9|0.0083|5759147228|||-2.1667|0.2547
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-04-30|15/03/2020|-0.12||585700000||9.75|9.72|-0.0031|5194420286|||-5|-0.4475
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-04-18|15/12/2019|0.03||1060000000||9.98|10.17|0.019|5316955085|||-4|0.0833
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-10-26|15/09/2019|-0.01||978500000||13.4|12.98|-0.0313|7138997934|||-1.1111|0.2341
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-08-16|15/06/2019|0.09||792900000||10.7|11.26|0.0523|5700543187|||-0.7|0.0185
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-04-26|15/03/2019|0.3||778500000||12.64|11.9|-0.0585|6734099918|||-16|-0.1899
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-03-09|15/12/2018|-0.02||961000000||11.58|11.89|0.0268|6169372976|||-1.0377|0.1998
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-10-27|15/09/2018|0.53||801000000||10.44|9.6|-0.0805|5562025191|||-27.5|0.0642
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-08-18|15/06/2018|-0.02||752700000||14.02|13.87|-0.0107|7469310235|||-1.3333|-0.0485
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-04-28|15/03/2018|0.06||791100000||13.89|13.82|-0.005|7400051237|||-0.8667|-0.0715
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-03-24|15/12/2017|0.45||852000000||12.26|13.07|0.0661|6531650656|||2.4615|0.0484
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-10-28|15/09/2017|0.13||812700000||16.53|16.27|-0.0157|8806540605|||1.6|-0.226
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-08-19|15/06/2017|0.05||1050000000||17.01|17.13|0.0071|9062265667|||-0.1667|0.693
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-04-29|15/03/2017|0.06||620200000||23.79|21.41|-0.1|12674385986|||0|-0.2757
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-03-11|15/12/2016|||856300000||26.98|27.08|0.0037|14373893020||||
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2023-04-28|15/03/2023|||||19.87|||61970713544|||0|0
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2023-04-01|15/12/2022|||||19.87|||61970713544|||0|0
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-10-28|15/09/2022|0.23||12640000000||22.81|23.21|0.0175|71140004184|||-0.1481|-0.0841
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-08-30|15/06/2022|0.27||13800000000|13800000000|20.05|19.7|-0.0175|62532093950||0|-0.0909|-0.022
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-04-29|15/03/2022|0.297||14110000000||11.92|12.86|0.0789|37176189178|||1.2846|-0.0201
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-03-31|15/12/2021|0.13||14400000000||14.13|13.59|-0.0382|44068754529|||-0.2353|0.3483
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-10-29|15/09/2021|0.17||10680000000||18.75|17.79|-0.0512|58477646194|||-0.2609|-0.1003
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-08-27|15/06/2021|0.23||11870000000||15.46|15.85|0.0252|48216768661|||0.133|0.092
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-04-29|15/03/2021|0.203||10870000000||11.38|11.39|0.0009|35492033087|||0.1941|0.0646
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-03-30|15/12/2020|0.17||10210000000||12.73|12.71|-0.0016|39702421828|||0.4167|0.0955
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-10-29|15/09/2020|0.12||9320000000||10.98|10.6|-0.0346|34244508183|||-0.0769|-0.0251
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-08-27|15/06/2020|0.13||9560000000||9.68|10.11|0.0444|30190060427|||0.0236|0.1673
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-04-28|15/03/2020|0.127||8190000000||8.41|8.22|-0.0226|26229173097|||0.5875|-0.1685
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-03-27|15/12/2019|0.08||9850000000||8.78|8.47|-0.0353|27383131625|||-0.2|0.3776
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-10-29|15/09/2019|0.1||7150000000||9.3|8.94|-0.0387|29004913107|||-0.1667|-0.1051
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-08-30|15/06/2019|0.12||7990000000||9.42|9.69|0.0287|29379169686|||0.0909|0.0178
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-04-29|15/03/2019|0.11||7850000000||12.13|11.96|-0.014|37831138935|||-0.45|-0.0925
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-03-28|15/12/2018|0.2||8650000000||10.46|10.61|0.0143|32622729676|||0.5385|0.567
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-10-30|15/09/2018|0.13||5520000000||6.75|7.22|0.0696|21051952630|||0.625|-0.4452
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-08-30|15/06/2018|0.08||9950000000||7.34|7.15|-0.0259|22892049706|||-0.1111|0.5099
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-04-27|15/03/2018|0.09||6590000000||8.88|9|0.0135|27695013594|||-0.1|-0.3357
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-03-29|15/12/2017|0.1||9920000000||8.85|9.02|0.0192|27601450193|||4|0.5647
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-10-27|15/09/2017|0.02||6340000000||10.61|10.82|0.0198|33090549655|||-0.8|-0.2948
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-08-30|15/06/2017|0.1||8990000000|9294000000|10.56|10.7|0.0133|32934611645||-0.0327|0.4286|0.6082
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-04-28|15/03/2017|0.07||5590000000||9.54|9.64|0.0105|29753426264|||0|-0.4207
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-03-24|15/12/2016|||9650000000||10.79|10.39|-0.0371|33651936011|||0|0.7804
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2016-10-21|15/09/2016|-0.3||5420000000||9.82|9.99|0.0173|30626691615||||
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2023-05-01|15/03/2023|||||6.11|||12220000267|||0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2023-03-31|15/12/2022|||||6.11|||12220000267|||0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2022-10-29|15/09/2022|-0||2820000000||5.45|5.47|0.0037|10899999619|||-1|0.0368
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2022-08-31|15/06/2022|-0.01||2720000000||6.44|6.16|-0.0435|12880000114|||-1.1667|-0.2423
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2022-04-30|15/03/2022|0.06||3590000000||4.64|4.76|0.0259|9279999733|||-1.8571|0.0716
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2022-03-31|15/12/2021|-0.07||3350000000||5.53|5.45|-0.0145|11060000420|||0|-0.003
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2021-10-30|15/09/2021|||3360000000||6.95|7.01|0.0086|13899999619|||0|-0.3115
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2021-08-28|15/06/2021|0.12||4880000000||8.73|8.8|0.008|17459999084|||1|0.2323
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2021-04-30|15/03/2021|0.06||3960000000||6.35|6.56|0.0331|12699999809|||1|0.0909
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2021-03-30|15/12/2020|0.03||3630000000||6.26|6.27|0.0016|12520000458|||-0.7|-0.0055
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2020-10-30|15/09/2020|0.1||3650000000||5.77|6.7|0.1612|11539999962|||0.6667|-0.1686
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2020-08-29|15/06/2020|0.06||4390000000||4.53|4.61|0.0177|9060000420|||0|1.1208
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2020-04-29|15/03/2020|0.06||2070000000||3.85|3.98|0.0338|7699999809|||0|-0.4218
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2020-03-31|15/12/2019|0.06||3580000000||4.03|4.06|0.0074|8060000420|||-0.1429|0.1258
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2019-10-29|15/09/2019|0.07||3180000000||4.56|4.43|-0.0285|9119999886|||0|-0.1264
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2019-08-28|15/06/2019|0.07||3640000000||4.78|4.88|0.0209|9560000420|||0|0.1667
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2019-04-27|15/03/2019|0.07||3120000000||6.04|5.61|-0.0712|12079999924|||0|-0.3977
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2019-03-30|15/12/2018|0.07||5180000000||4.63|5.09|0.0994|9260000229|||0.1667|0.5014
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2018-10-30|15/09/2018|0.06||3450000000||3.41|3.49|0.0235|6820000172|||-0.25|0.036
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2018-08-28|15/06/2018|0.08||3330000000||3.89|3.89|0|7780000210|||0.3333|0.3537
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2018-04-28|15/03/2018|0.06|0.04|2460000000||4.33|4.39|0.0139|8659999847|0.5||0.5|-0.5358
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2018-03-31|15/12/2017|0.04||5300000000||4.92|4.93|0.002|9840000153|||-5|0.0928
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2017-10-31|15/09/2017|-0.01||4850000000||6.21|6.35|0.0225|12420000076|||0|0.1253
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2017-08-30|15/06/2017|-0.01||4310000000||5.97|5.9|-0.0117|11939999580|||-1.25|0.1224
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2017-04-29|15/03/2017|0.04||3840000000||6.31|6.24|-0.0111|12619999886|||0|-0.3069
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2017-04-15|15/12/2016|||5540000000||6.82|6.72|-0.0147|13640000343||||
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2023-05-01|15/03/2023|||||11.3|||5315733716|||0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2023-03-31|15/12/2022|||||11.3|||5315733716|||0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-10-29|15/09/2022|0.03||1700000000||9.94|10.1|0.0161|4675963718|||2|0.1565
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-08-31|15/06/2022|0.01||1470000000||11.4|11|-0.0351|5362775338|||-0.875|-0.2383
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-04-30|15/03/2022|0.08||1930000000||9.85|9.92|0.0071|4633626394|||0|-0.1065
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-03-31|15/12/2021|0.08||2160000000||11.5|11.47|-0.0026|5409817408|||0|0.0335
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2021-10-29|15/09/2021|0.08||2090000000||11.56|12.22|0.0571|5438042739|||0|0.1547
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2021-08-31|15/06/2021|0.08||1810000000||13.73|13.26|-0.0342|6458851350|||0|0.0056
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2021-04-30|15/03/2021|0.08||1800000000||12.08|11.99|-0.0075|5682660337|||0|-0.1705
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2021-03-31|15/12/2020|0.08||2170000000||11.26|11.13|-0.0115|5296916978|||0|0.1989
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2020-10-30|15/09/2020|0.08||1810000000||12.47|12.35|-0.0096|5866123871|||0|-0.095
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2020-08-28|15/06/2020|0.08||2000000000||11.29|11.37|0.0071|5311029420|||0|1.186
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2020-04-30|15/03/2020|0.08||914900000||9.94|10.19|0.0252|4675963718|||-0.4286|-0.5028
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2020-03-28|15/12/2019|0.14||1840000000||10.93|10.55|-0.0348|5141678775|||0.75|0.2432
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2019-10-31|15/09/2019|0.08||1480000000||11.18|10.86|-0.0286|5259283501|||0|-0.1395
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2019-08-31|15/06/2019|0.08||1720000000||11.75|11.81|0.0051|5527422134|||0|0.1467
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2019-04-26|15/03/2019|0.08||1500000000||15.09|14.07|-0.0676|7098621348|||0|-0.3119
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2019-03-30|15/12/2018|0.08||2180000000||9.4|10.34|0.1|4421937528|||0.1429|0.6769
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2018-10-31|15/09/2018|0.07||1300000000||7.57|7.56|-0.0013|3561071192|||-0.5625|-0.1925
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2018-08-28|15/06/2018|0.16||1610000000||9.73|9.67|-0.0062|4577175730|||0|0.0126
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2018-04-28|15/03/2018|0.16||1590000000||10.29|10.54|0.0243|4840610515|||3|-0.1264
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2018-03-31|15/12/2017|0.04||1820000000||12.32|11.99|-0.0268|5795560766|||-0.7143|0.2053
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2017-10-27|15/09/2017|0.14||1510000000||12.94|12.75|-0.0147|6087220433|||0|0.0414
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2017-08-31|15/06/2017|0.14||1450000000||12.43|12.92|0.0394|5847307133|||0.1667|0.0985
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2017-04-15|15/03/2017|0.12||1320000000||14.78|14.52|-0.0176|6952791290|||0|-0.1951
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2017-03-31|15/12/2016|0.12||1640000000||14.62|15.06|0.0301|6877524337||||
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2022-10-28|15/09/2022|0.08||1020000000||7.72|7.77|0.0065|24954478736|||0|-0.0467
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2022-08-25|15/06/2022|0.08||1070000000||8.3|8.42|0.0145|26829298433|||7|0.5299
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2022-04-27|15/03/2022|0.01||699400000||8.1|7.99|-0.0136|26182809945|||-0.9333|-0.5488
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2022-04-20|15/12/2021|0.15||1550000000||9.1|8.9|-0.022|29415255465|||-0.0625|0.25
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2021-10-29|15/09/2021|0.16||1240000000||10.81|11.37|0.0518|34942737428|||-0.0588|-0.2663
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2021-08-26|15/06/2021|0.17||1690000000||11.22|10.98|-0.0214|36268039598|||0.8889|0.9163
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2021-04-29|15/03/2021|0.09||881900000||10.5|10.31|-0.0181|33940677960|||-0.1|-0.4383
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2021-04-22|15/12/2020|0.1||1570000000||10.93|10.84|-0.0082|35330630520|||-0.4444|-0.0126
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2020-10-31|15/09/2020|0.18||1590000000||12.2|12.15|-0.0041|39435834727|||0.0588|-0.1215
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2020-08-28|15/06/2020|0.17||1810000000||13.13|13.35|0.0168|42442010048|||3.25|0.5603
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2020-04-30|15/12/2019|0.04||1160000000||10.49|10.83|0.0324|33908352765|||-0.6364|0.6281
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2020-04-30|15/03/2020|0.11||712500000||10.49|10.83|0.0324|33908352765|||0.2222|-0.2274
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2019-10-30|15/09/2019|0.09||922200000||11|10.88|-0.0109|35556900720|||-0.1818|0.0738
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2019-08-28|15/06/2019|0.11||858800000||10.85|10.72|-0.012|35072035125|||0.375|-0.2193
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2019-04-27|15/12/2018|0.08||1100000000||13.87|12.72|-0.0829|44834018992|||-0.6|0.068
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2019-04-26|15/03/2019|0.2||1030000000||13.66|12.72|-0.0688|44155205310|||1.8571|0.4
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2018-10-31|15/09/2018|0.07||735700000||10.41|10.04|-0.0355|33649757370|||-0.3636|-0.0944
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2018-08-30|15/06/2018|0.11||812400000||9.88|10|0.0121|31936562108|||0.1|0.2356
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2018-04-27|15/03/2018|0.1||657500000||13.43|13.66|0.0171|43411744320|||-0.2857|-0.438
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2018-02-03|15/12/2017|0.14||1170000000||14.47|14.64|0.0117|46773487538|||0.0769|0.1143
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2017-10-28|15/09/2017|0.13||1050000000||17.16|17.01|-0.0087|55468764630|||0.3|0.52
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2017-08-19|15/06/2017|0.10||690800000||18.05|18.29|0.0133|58345639170|||-0.0909|-0.0414
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2017-04-24|15/03/2017|0.11||720600000||16.71|16.81|0.006|54014161680|||0|-0.3679
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2017-02-03|15/12/2016|||1140000000|||19.2|-1|||||
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2023-04-28|15/03/2023|||||3.43|||5685101308|||0|0
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2023-04-22|15/12/2022|||||3.43|||5685101308|||0|0
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2022-10-29|15/09/2022|-0.02||924500000||3.13|3.26|0.0415|5187862215|||-0.75|0.0969
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2022-08-30|15/06/2022|-0.08||842800000||3.35|3.46|0.0328|5552503927|||-1.6667|-0.0417
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2022-04-29|15/03/2022|0.12||879500000||4.71|4.25|-0.0977|7806655060|||-1.0755|0.4909
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2022-04-28|15/12/2021|-1.59||589900000||4.71|4.47|-0.051|7806655060|||-3.3382|-0.5165
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2021-10-29|15/09/2021|0.68||1220000000||5.98|5.8|-0.0301|9911634189|||0|0.2554
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2021-08-27|15/06/2021|0.68||971800000||5.04|6.09|0.2083|8353618023|||33|-0.1694
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2021-04-30|15/03/2021|0.02||1170000000||5.39|5.26|-0.0241|8933730232|||-1.0192|0.0636
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.16|5.39|-0.125|10209977408|-15.8571|-0.2857|-2.04|-0.1473
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.76|7.44|0.1006|11204456384|15.6667|-0.1988|15.6667|-0.1513
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.86|9.55|0.0779|14685129638|0|-0.0788|-1.0148|0.027
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9|7.13|0.0333|11436501109|-136|-0.0513|-68.5|0.1045
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.69|7.27|0.0867|11088433626|-0.4|-0.1779|0|-0.1007
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|6.76|6.51|-0.037|11204456384|-1|-0.0859|-0.4444|0.0136
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2019-08-29|15/06/2019||0.09|1470000000|1670000000|6.81|6.54|-0.0396|11287329105||-0.1198|-0.1|-0.1091
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2019-04-30|15/03/2019|0.1|0.1|1650000000|1650000000|10.54|8.54|-0.1898|17469669506|0|0|0.6667|-0.012
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2019-04-27|15/12/2018|0.06|0.06|1670000000|1670000000|11.71|10.54|-0.0999|19408902402|0|0|-0.0596|-0.0234
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2018-10-30|15/09/2018|0.0638|0.09|1710000000|1750000000|7.09|7.15|0.0085|11751419346|-0.2911|-0.0229|-0.4263|-0.0284
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2018-08-31|15/06/2018|0.1112|0.18|1760000000|2160000000|11.32|11.1|-0.0194|18762490910|-0.3822|-0.1852|0.7484|0
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2018-04-27|15/03/2018|0.0636|0.13|1760000000|2030000000|13.84|13.88|0.0029|22939300712|-0.5108|-0.133|-0.4559|-0.0538
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2018-04-26|15/12/2017|0.1169|0.15|1860000000|2260000000|14.36|13.83|-0.0369|23801181121|-0.2207|-0.177|-0.2279|-0.0971
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2017-10-31|15/09/2017|0.1514|0.16|2060000000|2475000000|19.52|19.23|-0.0149|32353696204|-0.0538|-0.1677|-0.0124|-0.0419
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2017-08-25|15/06/2017|0.1533|0.17|2150000000|2392000000|17.02|17.89|0.0511|28210036439|-0.0982|-0.1012|0.2576|0.0238
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2017-04-28|15/03/2017|0.1219|0.17|2100000000|2443000000|19.83|19.53|-0.0151|32867509130|-0.2829|-0.1404|0.0769|-0.0541
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2017-04-21|15/12/2016|0.1132|0.21|2220000000|2560000000|19.54|20|0.0235|32386846241|-0.461|-0.1328|-0.2177|-0.0133
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2016-10-26|15/09/2016|0.1447|0.17|2250000000|2309000000|21.92|22|0.0036|36331608946|-0.1488|-0.0256||
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2023-04-27|15/12/2022|||||7.51|||4687129680|||0|0
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2023-04-27|15/03/2023|||||7.51|||4687129680|||0|0
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2022-10-29|15/09/2022|0.03||204000000||6.53|6.93|0.0613|4075493590|||0|0.1591
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2022-08-26|15/06/2022|0.03||176000000||6.95|6.91|-0.0058|4337623088|||-1.1|0.2884
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2022-04-28|15/12/2021|-0.3||136600000||5|5.04|0.008|3120592235|||-31|-0.162
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2022-04-26|15/03/2022|0.01||163000000||5.55|5|-0.0991|3463857500|||-1.5|0.1795
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2021-10-29|15/09/2021|-0.02||138200000||6.82|6.38|-0.0645|4256487916|||-3|-0.3324
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2021-08-26|15/06/2021|0.01||207000000||8.31|7.59|-0.0866|5186424556|||-0.75|-0.176
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2021-04-27|15/12/2020|0.04||251200000||7.88|8.29|0.052|4918053434|||0|0.0804
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2021-04-27|15/03/2021|0.04||232500000||7.88|8.29|0.052|4918053434|||-0.3333|0.3011
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2020-10-29|15/09/2020|0.06||178700000||12.03|11.15|-0.0732|7508144751|||-0.1429|0.0444
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2020-08-28|15/06/2020|0.07||171100000||10.76|11.58|0.0762|6715514633|||0.75|3.9508
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2020-04-24|15/03/2020|0.04||34560000||8.35|7.64|-0.085|5211389271|||0|-0.8625
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2020-04-09|15/12/2019|0.04||251300000||7.43|7.7|0.0363|4637199954|||0|0.8079
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2019-10-29|15/09/2019|0.04||139000000||7.26|6.92|-0.0468|4531100068|||0|-0.0486
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2019-08-22|15/06/2019|0.04||146100000||7.14|7.13|-0.0014|4456205628|||0|-0.0948
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2019-04-25|15/03/2019|0.04||161400000||8.1|7.65|-0.0556|5055359659|||0|0.2108
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2019-04-12|15/12/2018|0.04||133300000||8.38|8.28|-0.0119|5230112657|||-0.2|-0.027
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2018-10-26|15/09/2018|0.05||137000000||6|5.84|-0.0267|3744710682|||-0.1667|-0.0304
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2018-08-24|15/06/2018|0.06||141300000||7.52|7.48|-0.0053|4693370710|||0|0.0195
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2018-04-17|15/03/2018|0.06||138600000||9.6|9.45|-0.0156|5991537329|||1|0.1305
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2018-03-30|15/12/2017|0.03||122600000||8.31|9.47|0.1396|5186424556|||0|0.0166
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2017-10-18|15/09/2017|0.03||120600000||12.15|11.2|-0.0782|7583038893|||-0.5714|-0.1933
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2017-08-18|15/06/2017|0.07||149500000||12.59|12.09|-0.0397|7857651343|||1.3333|0.2877
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2017-05-31|15/03/2017|0.03||116100000||13.7|12.72|-0.0715|8550422605|||-0.7096|-0.4309
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2017-04-26|15/12/2016|0.1033||204000000||19.907|17.917|-0.1|12424325667||||
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2022-10-27|15/09/2022|0.06||327800000||4.81|4.77|-0.0083|2770559967|||0.5|0.1319
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2022-08-25|15/06/2022|0.04||289600000||5.25|5.39|0.0267|3024000000|||3|0.4912
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2022-04-21|15/03/2022|0.01||194200000||5.67|5.21|-0.0811|3265920044|||-0.75|-0.559
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2022-04-21|15/12/2021|0.04||440400000||5.67|5.21|-0.0811|3265920044|||-0.3333|0.3374
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2021-10-27|15/09/2021|0.06||329300000||4.79|4.73|-0.0125|2759039978|||0.5|0.1698
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2021-08-25|15/06/2021|0.04||281500000||4.98|5|0.004|2868480011|||0.3333|-0.3269
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2021-04-16|15/12/2020|0.03||418200000||5.25|5.37|0.0229|3024000000|||-0.25|1.4442
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2021-04-16|15/03/2021|0.04||171100000||5.25|5.37|0.0229|3024000000|||0|-0.4122
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2020-10-28|15/09/2020|0.04||291100000||5.8|5.75|-0.0086|3340800110|||0|0.2949
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2020-08-20|15/06/2020|0.04||224800000||6.43|6.59|0.0249|3703679901|||1|-0.512
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2020-04-25|15/12/2019|0.02||460700000||5.8|5.71|-0.0155|3340800110|||1|2.0775
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2020-04-25|15/03/2020|0.01||149700000||5.8|5.71|-0.0155|3340800110|||-0.75|-0.3895
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2019-10-26|15/09/2019|0.04||245200000||5.93|6.22|0.0489|3415679901|||0|0.9052
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2019-08-29|15/06/2019|0.04||128700000||5.8|5.62|-0.031|3340800110|||1|-0.5289
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2019-04-26|15/12/2018|0.02||273200000||6.28|6|-0.0446|3617280121|||1|0.9898
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2019-04-25|15/03/2019|0.01||137300000||6.59|6.22|-0.0561|3795840088|||-0.75|-0.2338
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2018-10-26|15/09/2018|0.04||179200000||5.23|4.73|-0.0956|3012480011|||0|0.0523
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2018-08-22|15/06/2018|0.04||170300000||5.76|5.63|-0.0226|3317760132|||0|0.2341
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2018-04-28|15/03/2018|0.04||138000000||7.12|6.93|-0.0267|4101119934|||0|-0.4381
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2018-04-20|15/12/2017|0.04||245600000||7.46|7.29|-0.0228|4296960022|||0.3333|0.1128
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2017-10-28|15/09/2017|0.03||220700000||9.86|9.36|-0.0507|5679359802|||-0.25|0.0032
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2017-08-26|15/06/2017|0.04||220000000||9.94|10.11|0.0171|5725439758|||0.3333|1.1256
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2017-04-29|15/03/2017|0.03||103500000||11.815|11.715|-0.0085|6805439758|||0|-0.6074
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2017-04-26|15/12/2016|||263600000||11.83|11.61|-0.0186|6814079956||||
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2023-05-03|15/03/2023|||||7.28|||10144243492|||0|0
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2023-03-31|15/12/2022||0.23|||7.28|||10144243492|||0.0455|0
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-10-28|15/09/2022|0.11|0.22|1100000000||6.78|6.48|-0.0442|9447523492|-0.5||-0.3529|-0.0517
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-08-30|15/06/2022|0.17|0.18|1160000000||7.52|7.41|-0.0146|10478668773|-0.0556||0.3077|0.045
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-04-29|15/03/2022|0.13|0.17|1110000000||7.06|7.25|0.0269|9837686320|-0.2353||1.1667|-0.075
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-03-28|15/12/2021|0.06|0.08|1200000000||8.58|8.49|-0.0105|11955715094|-0.25||-0.6471|0.7292
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-10-29|15/09/2021|0.17|0.16|693950000||9.43|9.63|0.0212|13140139625|0.0625||0.1333|0.0611
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-08-30|15/06/2021|0.15|0.15|654000000||8.84|9.17|0.0373|12318009813|0||0.1538|0.0938
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6|8.69|0.0105|11983584532|0.1818||1.6|-0.0487
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-03-30|15/12/2020|0.05|0.14|628540000||9.48|10.23|0.0791|13209810562|-0.6429||-0.6875|-0.0148
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-10-30|15/09/2020|0.16|0.14|637950000||9.48|9.69|0.0222|13209810562|0.1429||-0.2381|-0.3684
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.11|10.84|-0.0243|15481117922|0.5||1.625|1.3328
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-04-29|15/03/2020|0.08|0.11|432950000||9.26|9.67|0.0443|12903254719|-0.2727||0|-0.1332
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-03-26|15/12/2019|0.08||499500000||9.7|9.57|-0.0134|13516367734|||-0.1111|0.0915
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-10-30|15/09/2019|0.09||457640000||11.2|10.85|-0.0312|15606527734|||-0.1818|0.0296
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-08-28|15/06/2019|0.11||444500000||12.58|12.74|0.0127|17529475094|||0.375|0.2674
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-04-29|15/03/2019|0.08||350720000||12.46|11.87|-0.0474|17362262453|||1.6667|0.2726
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-03-26|15/12/2018|0.03||275600000||13.57|13.55|-0.0015|18908980375|||-0.5|-0.0091
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-10-29|15/09/2018|0.06||278130000||13.29|13.02|-0.0203|18518817547|||-0.3333|0.0192
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-08-24|15/06/2018|0.09||272900000||14.24|15.06|0.0576|19842585281|||-0.7188|-0.893
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-05-30|15/03/2018|0.32||2550000000|||4.74|-1||||0.1034|0.6346
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-03-09|15/12/2017|0.29||1560000000|||4.74|-1||||28|8.6059
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-11-29|15/09/2017|0.01||162400000|||4.74|-1||||-0.875|-0.3286
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-08-25|15/06/2017|0.08||241900000|||4.74|-1||||0.3333|0.3713
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-05-31|15/03/2017|0.06||176400000|||4.74|-1|||||
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2022-10-30|15/09/2022|0.03||773700000||9.18|9.55|0.0403|11530080971|||0.5|0.0588
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2022-08-28|15/06/2022|0.02||730700000||9.97|9.71|-0.0261|12522320973|||0|0.1906
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2022-04-28|15/03/2022|||613700000||8.22|8.35|0.0158|10324320861|||0|-0.4155
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2022-03-28|15/12/2021|0.04||1050000000||10.1|11.31|0.1198|12685601126|||3|0.5108
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2021-10-29|15/09/2021|0.01||695000000||10.16|10.39|0.0226|12760960459|||-0.75|0.0149
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2021-08-30|15/06/2021|0.04||684800000||11.21|11.38|0.0152|14079760765|||0|0.1287
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2021-04-30|15/03/2021|||606700000||11.18|11.22|0.0036|14042081099|||0|-0.4631
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2021-03-29|15/12/2020|0.05||1130000000||12.54|11.59|-0.0758|15750240755|||4|0.5994
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2020-10-31|15/09/2020|0.01||706500000||12.39|11.92|-0.0379|15561841224|||-0.6667|0.0484
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2020-08-31|15/06/2020|0.03||673900000||15.02|15.02|0|18865121536|||0|0.4772
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2020-04-29|15/03/2020|||456200000||16.62|16.67|0.003|20874722118|||0|-0.4818
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2020-04-08|15/12/2019|0.06||880400000||17.48|18.37|0.0509|21954880544|||0|0.4098
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2019-10-29|15/09/2019|||624500000||20.37|19.52|-0.0417|25584722358|||0|-0.1143
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2019-08-26|15/06/2019|0.03||705100000||19.57|19.86|0.0148|24579920869|||-0.25|-0.1637
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2019-04-29|15/12/2018|0.04||843100000||27.17|23.4|-0.1388|34125521835|||3|0.7817
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2019-04-28|15/03/2019|0.01||473200000||27.17|24.45|-0.1001|34125521835|||-0.5|-0.0613
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2018-10-26|15/09/2018|0.02||504100000||4.04|4.07|0.0074|5074240211|||-0.3333|-0.0964
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2018-08-20|15/06/2018|0.03||557900000||4.92|5.23|0.063|6179520411|||0.5|0.1165
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2018-04-23|15/03/2018|0.02||499700000||6.11|6.6|0.0802|7674160559|||-0.5|-0.4058
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2018-02-03|15/12/2017|0.04||841000000||6.67|6.61|-0.009|8377520523|||3|0.4553
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2017-10-30|15/09/2017|0.01||577900000||7.39|7.16|-0.0311|9281840305|||-0.6667|0.0007
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2017-08-15|15/06/2017|0.03||577500000||6.71|6.84|0.0194|8427760477|||0.5|0.3101
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2017-04-29|15/03/2017|0.02||440800000||7.03|7.07|0.0057|8829680713|||0|2.8
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2017-02-03|15/12/2016|||116000000|||8.25|-1|||||
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2022-04-28|15/03/2022|||||0.407|0.41|0.0074|511192033|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2022-03-28|15/12/2021|||||0.441|0.45|0.0204|553896046|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2021-10-29|15/09/2021|||||0.448|0.448|0|562688046|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2021-08-30|15/06/2021|||||0.462|0.466|0.0087|580272045|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2021-04-30|15/03/2021|||||0.455|0.441|-0.0308|571480046|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2021-03-29|15/12/2020|||||0.487|0.461|-0.0534|611672017|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2020-10-31|15/09/2020|||||0.439|0.423|-0.0364|551384041|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2020-08-31|15/06/2020|||||0.469|0.47|0.0021|589064045|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2020-04-29|15/03/2020|||||0.478|0.481|0.0063|600368012|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2020-04-08|15/12/2019|||||0.509|0.517|0.0157|639304037|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2019-10-29|15/09/2019|||||0.552|0.535|-0.0308|693312018|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2019-08-26|15/06/2019|||||0.506|0.502|-0.0079|635536010|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2019-04-29|15/12/2018|||||0.649|0.583|-0.1017|815144028|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2018-10-26|15/09/2018|||||0.441|0.438|-0.0068|553896046|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2018-08-20|15/06/2018|||||0.493|0.513|0.0406|619208032|||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2018-04-23|15/03/2018|0.02||499700000||0.58|0.604|0.0414|728480016|||-0.5|-0.4058
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2018-02-03|15/12/2017|0.04||841000000||0.628|0.621|-0.0111|788768067|||3|0.4553
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2017-10-30|15/09/2017|0.01||577900000||0.688|0.67|-0.0262|864128073|||-0.6667|0.0007
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2017-08-15|15/06/2017|0.03||577500000||0.626|0.631|0.008|786256024|||0.5|0.3101
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2017-04-29|15/03/2017|0.02||440800000||0.647|0.647|0|812632060|||0|2.8
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2017-02-03|15/12/2016|||116000000|||0.703|-1|||||
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2023-04-28|15/03/2023|||||8.04|||5593708513|||0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2023-04-08|15/12/2022|||||8.04|||5593708513|||0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2022-10-29|15/09/2022|0.04||320300000||5.2|5.21|0.0019|3617821311|||3|0.2348
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2022-08-18|15/06/2022|0.01||259400000||5.92|5.9|-0.0034|4118750620|||0|0.0439
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2022-04-30|15/03/2022|0.01||248500000||5.5|5.33|-0.0309|3826541912|||-1.5|-0.0672
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2022-04-30|15/12/2021|-0.02|0.0833|266400000||5.5|5.33|-0.0309|3826541912|-1.2401||-1.1538|-0.3064
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2021-10-16|15/09/2021|0.13|0.1333|384100000||8.29|8.43|0.0169|5767642236|-0.0248||1.1667|0.1862
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2021-08-28|15/06/2021|0.06|0.1083|323800000||8.51|8.18|-0.0388|5920704099|-0.446||-0.1429|0.4442
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2021-04-21|15/03/2021|0.07|0.025|224200000||12.7167|12.55|-0.0131|8847425759|1.8||-0.125|-0.1533
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2021-03-30|15/12/2020|0.08|0.08|264800000||11.525|11.675|0.013|8018341059|0||-0.2727|-0.2298
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2020-10-26|15/09/2020|0.11||343800000||16.825|16.25|-0.0342|11705734797|||-2.375|0.959
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2020-08-28|15/06/2020|-0.08||175500000||18.95|19.375|0.0224|13184170118|||-1.8889|1.7371
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2020-04-30|15/03/2020|0.09||64120000||13.175|13.0083|-0.0127|9166304030|||0|-0.7523
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2020-04-25|15/12/2019|0.09||258900000||12.55|12.7667|0.0173|8731469722|||-0.4|-0.2276
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2019-10-18|15/09/2019|0.15||335200000||19.35|19.0417|-0.0159|13462465137|||0.25|0.0521
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2019-08-10|15/06/2019|0.12||318600000||11.525|12.1667|0.0557|8018341059|||1.4|0.3095
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2019-04-18|15/12/2018|0.05||243300000||17.38|17.36|-0.0012|12091871856|||0|0.208
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2019-04-18|15/03/2019|0.05||201400000||17.38|17.36|-0.0012|12091871856|||-0.6154|-0.2928
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2018-10-19|15/09/2018|0.13||284800000||11.7|12.21|0.0436|8140098115|||-0.2353|-0.0789
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2018-08-18|15/06/2018|0.17||309200000||12.69|12.86|0.0134|8828875500|||7.5|0.4476
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2018-04-25|15/03/2018|0.02||213600000||26.98|25.28|-0.063|18770927095|||-0.5|-0.0961
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2018-03-31|15/12/2017|0.04||236300000||26.66|26.66|0|18548292141|||-0.7647|-0.336
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2017-10-21|15/09/2017|0.17||355900000||23.093|23.571|0.0207|16066606171|||0.0625|0.0268
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2017-08-12|15/06/2017|0.16||346600000||22.336|22.686|0.0157|15539934878|||4.3333|0.4799
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2017-05-31|15/03/2017|0.03||234200000||25.986|25.85|-0.0052|18079366972|||-0.4|-0.0491
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2017-03-01|15/12/2016|0.05||246300000||25.293|25.243|-0.002|17597222139||||
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2022-09-01|15/06/2022|||||0.5|||561223750|||0|0
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2022-04-30|15/12/2021|-0.64||884800000||0.78|0.4|-0.4872|875509018|||5.4|5.1274
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2022-04-30|15/03/2022|-0.1||144400000||0.78|0.4|-0.4872|875509018|||-1.5556|-0.0629
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-10-30|15/09/2021|0.18||154100000||3.02|2.87|-0.0497|3389791429|||0|-0.5199
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-08-24|15/06/2021|0.18||321000000||2.81|2.73|-0.0285|3154077411|||0|-0.7347
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-04-30|15/03/2021|0.18||1210000000||6.59|5.63|-0.1457|7396929196|||0|-0.4346
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-10-30|15/09/2020|0.18||2140000000||9.86|9.22|-0.0649|11067331965|||0.6364|-0.2819
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-08-31|15/06/2020|0.11||2980000000||13.04|12.85|-0.0146|14636715357|||-0.3889|-0.4502
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-04-30|15/12/2019|0.18||5420000000||12.25|12.82|0.0465|13749981875|||1.25|1.581
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-04-30|15/03/2020|0.08||2100000000||12.25|12.82|0.0465|13749981875|||-0.7143|-0.4215
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-10-31|15/09/2019|0.28||3630000000||17.03|18.92|0.111|19115281696|||0.5556|-0.0346
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-08-30|15/06/2019|0.18||3760000000||10.83|11.04|0.0194|12156106339|||0.5|0.782
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-04-29|15/12/2018|0.12||2110000000||13.55|13.31|-0.0177|15209163839|||-0.3333|-0.166
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-04-29|15/03/2019|0.18||2530000000||13.55|13.31|-0.0177|15209163839|||0|-0.2515
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-10-31|15/09/2018|0.18||3380000000||7.69|7.95|0.0338|8631621339|||0|-0.2472
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-08-30|15/06/2018|0.18||4490000000||10.65|10.13|-0.0488|11954065447|||0|-0.0066
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-04-27|15/03/2018|0.18||4520000000||13.71|13.97|0.019|15388755268|||0|-0.226
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-04-27|15/12/2017|0.18||5840000000||13.71|13.97|0.019|15388755268|||-0.1|0.7644
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-10-31|15/09/2017|0.20||3310000000||11.43|11.41|-0.0017|12829575268|||0.1765|-0.1662
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-08-28|15/06/2017|0.17||3970000000||13.06|12.92|-0.0107|14659164821|||0|0.3979
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-04-28|15/03/2017|0.17||2840000000||13.28|13.2|-0.006|14906102500|||0.2143|-0.442
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-04-28|15/12/2016|0.14||5090000000||13.28|13.2|-0.006|14906102500||||
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2023-05-02|15/03/2023||0.68|||93.4|||53547902448|||-0.3167|0
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2023-04-29|15/12/2022||0.9951||5720000000|93.4|||53547902448|||1.3142|0.7386
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|61.5|58.3|-0.052|35259057246|0|0.003|-0.4557|-0.0884
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|80.68|81.69|0.0125|46255296738|0|0.0028|-0.3305|-0.2521
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|99.71|100.25|0.0054|57165537654|-0.1511|0.0211|0.5946|0.5125
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|99.71|100.25|0.0054|57165537654|0|0|-0.119|0.1073
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|182.46|0.0639|98324037686|0.1275|0|0.0939|-0.0767
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.92|158.33|-0.1|100858102214|-0.0288|0.1099|0.5027|0.4099
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2021-04-24|15/03/2021|0.511||2220000000|2220000000|132.04|145.24|0.1|75700905399||0|-0.2652|-0.2816
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.04|145.24|0.1|75700905399|1.5756||2.3114|0.7759
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.1|55.11|0.1|28723231126|0|0|0.3125|0.2083
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.58|38.4|-0.0047|22118609644|0.3333||1.2857|0.4953
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2020-04-28|15/03/2020|0.07|0.07|963000000||19.12|18.55|-0.0298|10961840718|0||1.3333|-0.485
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2020-04-28|15/12/2019|0.03||1870000000||19.12|18.55|-0.0298|10961840718|||-1.6|0.8333
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2019-10-30|15/09/2019|-0.05||1020000000||22.4|19.96|-0.1089|12842323071|||-1.4545|-0.1356
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2019-08-30|15/06/2019|0.11||1180000000||27.69|26.33|-0.0491|15875175837|||-0.3889|-0.056
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2019-04-26|15/03/2019|0.18||1250000000||36.14|32.81|-0.0921|20719712315|||-0.5909|-0.3557
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2019-04-26|15/12/2018|0.44||1940000000||36.14|32.81|-0.0921|20719712315|||1.9333|1.021
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-10-26|15/09/2017|0.15||959900000||25.33|27.88|0.1007|14522144998|||-0.25|-0.2196
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-10-26|15/09/2018|0.2||1230000000||25.33|27.88|0.1007|14522144998|||-0.6491|-0.5119
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-08-24|15/06/2018|0.57||2520000000||35.27|35.49|0.0062|20220926264|||0.2667|0.2792
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-08-22|15/06/2017|0.45||1970000000||34.67|35.27|0.0173|19876934149|||0.4063|-0.2275
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-04-28|15/03/2018|0.32||2550000000|||20.59|-1||||0.1034|0.6346
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-04-18|15/12/2017|0.29||1560000000|||20.59|-1|||||
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2023-04-25|15/03/2023|||||8.49|||10127374912|||0|0
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2023-04-14|15/12/2022|||||8.49|||10127374912|||0|0
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2022-10-29|15/09/2022|0.02||2330000000||5.89|5.78|-0.0187|7025940929|||-0.3333|0.1095
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2022-08-31|15/06/2022|0.03||2100000000||6.73|6.22|-0.0758|8027942896|||-1.0882|0.5328
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2022-04-26|15/12/2021|-0.34||1370000000||3.25|3.4|0.0462|3876792621|||33|0.0074
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2022-04-26|15/03/2022|-0.01||1360000000||3.25|3.4|0.0462|3876792621|||-0.8|0.4846
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2021-10-27|15/09/2021|-0.05||916100000||4.34|4.26|-0.0184|5177009405|||0|0.1107
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2021-08-31|15/06/2021|-0.05||824800000||4.85|4.68|-0.0351|5785367336|||-0.2857|-0.1477
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2021-04-27|15/03/2021|-0.07||967700000||4.09|4.04|-0.0122|4878794588|||-0.875|-0.2832
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2021-04-27|15/12/2020|-0.56||1350000000||4.09|4.04|-0.0122|4878794588|||0|0.9594
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2020-10-30|15/09/2020|-0||689000000||4.4|4.11|-0.0659|5248580893|||-1|-0.5923
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2020-08-25|15/06/2020|0.06||1690000000||3.75|3.68|-0.0187|4473222255|||-2.2|3.6711
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2020-04-30|15/03/2020|-0.05||361800000||2.75|2.86|0.04|3280362987|||-0.7727|-0.7807
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2020-04-21|15/12/2019|-0.22||1650000000||2.96|2.93|-0.0101|3530863479|||-8.3333|1.5149
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2019-10-29|15/09/2019|0.03||656100000||3.34|3.12|-0.0659|3984149853|||-1.6|-0.0973
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2019-08-27|15/06/2019|-0.05||726800000||3.37|3.48|0.0326|4019935597|||4|0.3783
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2019-04-30|15/03/2019|-0.01||527300000||3.83|3.41|-0.1097|4568650905|||0|-0.525
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2019-04-23|15/12/2018|||1110000000||4.4|4.22|-0.0409|5248580893|||0|0.2657
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2018-10-30|15/09/2018|0.04||877000000||2.64|2.72|0.0303|3149148593|||3|-0.217
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2018-08-28|15/06/2018|0.01||1120000000||3.18|3.16|-0.0063|3793292552|||0|1.5271
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2018-04-27|15/03/2018|||443200000||4|4.02|0.005|4771437072|||0|-0.426
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2018-04-24|15/12/2017|-0.01||772100000||4.05|4.1|0.0123|4831080263|||-1.3333|-0.2061
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2017-10-30|15/09/2017|0.03||972500000||4.91|4.75|-0.0326|5856938824|||0.5|-0.396
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2017-08-22|15/06/2017|0.02||1610000000||4.92|4.86|-0.0122|5868867690|||1|1.0641
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2017-04-28|15/03/2017|0.01||780000000||6.49|5.93|-0.0863|7741656376|||0|-0.1919
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2017-04-25|15/12/2016|||965200000||6.52|6.54|0.0031|7777442405||||
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2023-04-28|15/03/2023|||||18.82|||4287194764|||0|0
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2023-04-27|15/12/2022|||||18.82|||4287194764|||0|0
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2022-10-26|15/09/2022|0.13||213700000||12.42|13.4|0.0789|2829275247|||-5.3333|1.1795
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2022-08-19|15/06/2022|-0.03||98050000||12.74|12.08|-0.0518|2902171158|||-1.75|-0.446
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2022-04-30|15/12/2021|0.04|0.16|177000000||10.24|10.25|0.001|2332671313|-0.75||-0.6|0.1714
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2022-04-28|15/03/2022|0.10||151100000||9.53|10.24|0.0745|2170933348|||-0.2308|-0.0842
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-10-28|15/09/2021|0.13|0.08|165000000||15.11|14.36|-0.0496|3442056985|0.625||-0.2778|-0.25
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-08-30|15/06/2021|0.18|0.18|220000000||14.19|15.17|0.0691|3232481025|0||-2.8|0.855
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-04-27|15/03/2021|-0.1||118600000||15.8|14.83|-0.0614|3599239064|||-1.6667|-0.4701
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-03-31|15/12/2020|0.15|0.29|223800000||17.01|17.14|0.0076|3874876998|-0.4828||0.1538|0.6009
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-10-30|15/09/2020|0.13|0.17|139800000||19.9|20.33|0.0216|4533218679|-0.2353||-2.0833|0.2157
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-08-28|15/06/2020|-0.12|0.16|115000000||21.29|21.28|-0.0005|4849860889|-1.75||-1.8|1.1128
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-04-22|15/03/2020|0.15||54430000||22.3|21.21|-0.0489|5079938444|||-8.5|-0.4622
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-03-27|15/12/2019|-0.02||101200000||21.96|20.21|-0.0797|5002486430|||-1.2222|0.012
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-10-30|15/09/2019|0.09||100000000||20.3|18.4|-0.0936|4624338568|||-0.3077|-0.1877
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-08-26|15/06/2019|0.13||123100000||19.45|19.71|0.0134|4430708968|||-0.2778|0.1398
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-04-26|15/03/2019|0.18||108000000|108000000|22.56|21.56|-0.0443|5139166480||0|0.125|0.1481
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-04-18|15/12/2018|0.16||94070000||23.01|22.8|-0.0091|5241676626|||-0.3846|-0.2082
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-10-30|15/09/2018|0.26||118800000||12.82|14.26|0.1123|2920395136|||0.3684|-0.0059
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-08-22|15/06/2018|0.19||119500000||16.33|16.2|-0.008|3719972970|||0.3571|0.2062
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-04-27|15/03/2018|0.14||99070000||18.63|17.2|-0.0768|4243912654|||0|0.0709
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-04-20|15/12/2017|0.14||92510000||18.2|18.9|0.0385|4145959045|||-0.125|0.2049
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2017-10-25|15/09/2017|0.16||76780000||28.56|30.58|0.0707|6505966108|||0|0.0969
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2017-08-24|15/06/2017|0.16||70000000||22.95|24.61|0.0723|5228008751|||-0.0588|-0.04
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2017-06-06|15/03/2017|0.17||72920000|||14.63|-1|||||
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2023-05-01|15/03/2023|||||10.03|||4968408722|||0|0
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2023-04-22|15/12/2022|||||10.03|||4968408722|||0|0
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2022-10-29|15/09/2022|0.05||306600000||8.44|8.92|0.0569|4180794481|||1.5|-0.0204
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2022-08-20|15/06/2022|0.02||313000000||8.84|9.12|0.0317|4378936693|||-0.8333|1.3341
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2022-04-29|15/03/2022|0.12||134100000||7.34|7.93|0.0804|3635904462|||0|-0.7297
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2022-04-20|15/12/2021|0.12||496100000||8.85|8.7|-0.0169|4383890355|||0|4.3047
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2021-10-28|15/09/2021|0.12||93520000||9|8.71|-0.0322|4458193389|||0|-0.5004
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2021-08-28|15/06/2021|0.12||187200000||10.57|10.22|-0.0331|5235900307|||0|0.1715
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2021-04-30|15/03/2021|0.12||159800000||8.7|8.63|-0.008|4309586848|||-0.6571|-0.7136
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2021-04-10|15/12/2020|0.35||557900000||8.81|8.69|-0.0136|4364076181|||-9.75|1.2442
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2020-10-31|15/09/2020|-0.04||248600000||12.2|11.95|-0.0205|6043328722|||0|-0.125
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2020-08-22|15/06/2020|-0.04||284100000||11.69|12.1|0.0351|5790697650|||-1.3333|2.3749
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2020-04-25|15/03/2020|0.12||84180000||9.61|9.76|0.0156|4760359660|||0|-0.9431
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2020-04-18|15/12/2019|0.12||1480000000||9.79|9.78|-0.001|4849523679|||0.5|1.2871
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2019-10-26|15/09/2019|0.08||647100000||12.76|13.02|0.0204|6320727629|||-0.5294|0.0959
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2019-08-24|15/06/2019|0.17||590500000||11.71|11.04|-0.0572|5800604973|||1.125|0.1511
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2019-04-30|15/03/2019|0.08||513000000||14.5|12.92|-0.109|7182644905|||-0.6923|-0.5019
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2019-04-20|15/12/2018|0.26||1030000000||15.74|15.41|-0.021|7796884769|||-0.4091|0.2856
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2018-10-20|15/09/2018|0.44||801200000||9.68|10.46|0.0806|4795034818|||0.6357|0.0886
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2018-08-10|15/06/2018|0.269||736000000||12.39|12.86|0.0379|6137446402|||0.2227|0.5965
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2018-04-28|15/03/2018|0.22||461000000||13.88|13.36|-0.0375|6875524972|||0|-0.4744
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2018-04-12|15/12/2017|0.22||877100000||15.61|15.43|-0.0115|7732488586|||-0.2667|0.1903
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2017-10-28|15/09/2017|0.3||736900000||17.138|16.697|-0.0257|8489391164|||0.3636|0.3049
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2017-08-05|15/06/2017|0.22||564700000||17.517|17.821|0.0174|8677130498|||6.3333|0.6953
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2017-04-29|15/03/2017|0.03||333100000||30.15|29.16|-0.0328|14934947664|||0|-0.3747
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2017-04-10|15/12/2016|||532700000||33.91|33.41|-0.0147|16797481905||||
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2023-04-28|15/03/2023|||||18.97|||58433716450|||0|0
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2023-03-25|15/12/2022||0.5002||26260000000|18.97|||58433716450|||-0.0456|-0.2168
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-10-29|15/09/2022|0.497|0.5241|33500000000|33530000000|16.3|15.48|-0.0503|50209255036|-0.0517|-0.0009|0.8407|-0.1114
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-08-20|15/06/2022|0.27|0.2624|37700000000|37690000000|18.61|18.42|-0.0102|57324804331|0.029|0.0003|0.0385|0.0665
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-04-29|15/03/2022|0.26|0.2811|35350000000|35350000000|16.25|16.55|0.0185|50055241259|-0.0751|0|-0.1613|-0.0286
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-03-19|15/12/2021|0.31|0.4112|36390000000|21660000000|15.06|15.83|0.0511|46389658730|-0.2461|0.6801|-0.2233|0.3085
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|17.65|20.03|0.1348|54367691638|0.6303|0.3007|-0.2325|0.07
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|19.47|19.4|-0.0036|59973877719|0.0031|0|1.4085|0.0054
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|16.99|17.52|0.0312|52334679233|0.2897|0.0242|-0.3446|-0.0949
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|17.6|17.07|-0.0301|54213677861|0.2365|-0.1762|0.6404|0.3542
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|12.4|12.84|0.0355|38195998309|-0.6812|0|-0.6272|-0.4278
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|11.97|12.07|0.0084|36871461614|1.5648|9.5014|9.772|22.1824
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|9.15|9.04|-0.012|28184950057|0.25|0|-0.5117|-0.5827
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|9.76|8.98|-0.0799|30063948686|-0.6587|-0.0639|-0.36|0.2451
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|11.08|10.83|-0.0226|34129973497|0.0667|-0.1547|-0.6364|-0.1331
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|9.07|9.34|0.0298|27938524489|0.1282|-0.0686|0.5608|0.1242
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-04-27|15/03/2019|0.2819|0.13|3140000000|3580000000|11.93|11.31|-0.052|36748248830|1.1685|-0.1229|0.2177|-0.1823
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-03-12|15/12/2018|0.2315|0.35|3840000000|3060000000|11.62|11.59|-0.0026|35793347551|-0.3386|0.2549|-0.1384|0.219
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-10-30|15/09/2018|0.2687|0.27|3150000000|3150000000|11.48|11.03|-0.0392|35362101338|-0.0048|0|-0.0734|-0.1486
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-08-30|15/06/2018|0.29||3700000000||13.6|13.35|-0.0184|41892387705|||0.0357|0.2585
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-04-27|15/03/2018|0.28||2940000000||11.64|12.41|0.0662|35854955412|||0.4|-0.0265
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-03-30|15/12/2017|0.2||3020000000||11.74|11.52|-0.0187|36162985903|||-0.2593|0.2583
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-11-29|15/09/2017|0.27||2400000000||13.266|14.66|0.1051|40863558168|||-4.6339|-0.1549
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-08-30|15/06/2017|-0.0743||2840000000||13.331|12.895|-0.0327|41063780778|||-1.4212|0.6045
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-04-28|15/03/2017|0.1764||1770000000||12.811|13.721|0.071|39462011648|||-0.4243|-0.2625
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-03-29|15/12/2016|0.3064|0.31|2400000000|2398000000|12.597|13.118|0.0414|38802823400|-0.0116|0.0008||
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2022-10-30|15/09/2022|0.02||645100000||5.35|5.06|-0.0542|4835732207|||-0.9592|-0.2448
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2022-08-17|15/06/2022|0.49||854200000||6.47|6.38|-0.0139|5848072322|||5.125|-0.0365
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2022-04-25|15/03/2022|0.08||886600000||5.29|4.68|-0.1153|4781499747|||0|-0.229
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2022-04-20|15/12/2021|0.08||1150000000||5.57|5.3|-0.0485|5034584991|||-0.3846|-0.065
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-10-26|15/09/2021|0.13||1230000000||7.19|7.03|-0.0223|6498862704|||0|0.0336
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-08-16|15/06/2021|0.13||1190000000||7.6|7.38|-0.0289|6869451396|||0.4444|0.3419
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-04-26|15/03/2021|0.09||886800000||7.78|6.3|-0.1902|7032149207|||-0.4375|-0.3431
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-04-22|15/12/2020|0.16||1350000000||7.44|7.78|0.0457|6724831503|||2.2|2.0412
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-10-28|15/09/2020|0.05||443900000||5.09|5.07|-0.0039|4600724880|||0|0.1114
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-08-18|15/06/2020|0.05||399400000||6|5.75|-0.0417|5423251170|||0.6667|0.2671
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-04-28|15/03/2020|0.03||315200000||4.24|4.23|-0.0024|3832430620|||-0.5|-0.2695
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-04-03|15/12/2019|0.06||431500000||4.35|4.38|0.0069|3931857012|||0.5|0.0136
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-10-29|15/09/2019|0.04||425700000||4.33|4.14|-0.0439|3913779525|||0.3333|0.0388
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-08-14|15/06/2019|0.03||409800000||3.81|3.79|-0.0052|3443764441|||2|0.1121
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-04-25|15/03/2019|0.01||368500000||4.81|4.34|-0.0977|4347639636|||0|-0.2222
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-03-28|15/12/2018|||473800000||4.4|4.22|-0.0409|3977050944|||0|-0.0376
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-10-25|15/09/2018|0.02||492300000||3.65|3.67|0.0055|3299144548|||0|0.0603
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-08-01|15/06/2018|0.02||464300000||4.54|4.18|-0.0793|4103593351|||-0.3333|0.2431
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-04-27|15/03/2018|0.03||373500000||5.17|5.01|-0.0309|4673034827|||0|-0.1107
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-03-30|15/12/2017|0.03||420000000||5.08|5.24|0.0315|4591685922|||0|0.4028
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-10-25|15/09/2017|0.03||299400000||5.88|5.99|0.0187|5314786250|||2|0.1226
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-08-17|15/06/2017|0.01||266700000||5.32|5.34|0.0038|4808616193|||-0.5|0.063
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-04-27|15/03/2017|0.02||250900000||5.71|5.86|0.0263|5161127398|||0|0.0224
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-03-30|15/12/2016|||245400000||6.45|6.33|-0.0186|5829994835||||
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2023-04-28|15/03/2023|||||16.84|||33665280394|||0|0
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2023-04-15|15/12/2022|||||16.84|||33665280394|||0|0
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2022-10-29|15/09/2022|0.65||8490000000||14.5|13.92|-0.04|28987325492|||-0.6734|-0.1433
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2022-08-31|15/06/2022|1.99||9910000000||18.53|17.68|-0.0459|37043804226|||1.117|0.0366
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2022-04-30|15/03/2022|0.94||9560000000||20.2857|19.3857|-0.0444|40553713634|||-0.4337|-0.219
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2022-04-15|15/12/2021|1.66||12240000000||23.3143|21.6929|-0.0695|46608210512|||0.1067|0.2645
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-10-30|15/09/2021|1.5||9680000000||21.15|23.2643|0.1|42281527190|||1.4194|0.2426
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-08-31|15/06/2021|0.62||7790000000||23.5643|27.6429|0.1731|47107991986|||0.2917|0.1524
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-04-30|15/03/2021|0.48||6760000000||13.4857|13.9071|0.0312|26959651440|||0.2|-0.0853
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-04-15|15/12/2020|0.4||7390000000||11.3357|12.8357|0.1323|22661529620|||-0.2157|0.2897
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-10-30|15/09/2020|0.51||5730000000||6.2|6.1929|-0.0012|12394584940|||1.3182|0.0142
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-08-29|15/06/2020|0.22||5650000000||6.5786|6.5429|-0.0054|13151398003|||1.75|0.2929
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-04-30|15/03/2020|0.08||4370000000||7.42|7.58|0.0216|14833514301|||-0.7143|-0.2929
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-04-15|15/12/2019|0.28||6180000000||7.62|7.71|0.0118|15233339099|||0|-0.019
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-10-30|15/09/2019|0.28||6300000000||8.05|7.85|-0.0248|16092963844|||0.037|0.3636
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-08-30|15/06/2019|0.27||4620000000||7.79|8.07|0.0359|15573190654|||0.2857|-0.1233
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-04-30|15/03/2019|0.21||5270000000||8.78|8.35|-0.049|17552324833|||-0.4878|-0.0945
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-03-28|15/12/2018|0.41||5820000000||9.2|9.25|0.0054|18391957862|||0.9524|-0.2332
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-10-31|15/09/2018|0.21||7590000000||7.98|8.08|0.0125|15953024688|||2|0.3269
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-08-30|15/06/2018|0.07||5720000000||9.2|8.65|-0.0598|18391957862|||-0.5333|-0.1538
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-04-30|15/12/2017|0.15||6760000000||10.51|10.38|-0.0124|21010813625|||-0.25|0.4292
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-04-27|15/03/2018|0.2||4730000000||10.49|10.38|-0.0105|20970830191|||0.0526|-0.1599
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-11-29|15/09/2017|0.19||5630000000||15.8|15.46|-0.0215|31586189538|||2.1667|0.0827
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-08-30|15/06/2017|0.06||5200000000||17.84|18.2|0.0202|35664406290|||-0.4545|0.1454
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-04-29|15/03/2017|0.11||4540000000||11.01|10.45|-0.0509|22010376573|||0|-0.145
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-04-29|15/12/2016|||5310000000||11.01|10.45|-0.0509|22010376573||||
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2023-04-28|15/03/2023|||||1.991|||3980259771|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2023-04-15|15/12/2022|||||1.991|||3980259771|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2022-10-29|15/09/2022|||||1.843|1.744|-0.0537|3684389135|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2022-08-31|15/06/2022|||||1.853|1.853|0|3704380375|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2022-04-30|15/03/2022|0.94||||2.0307|1.9114|-0.0587|4059654921|||-0.4337|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2022-04-15|15/12/2021|1.66||||1.76|1.9121|0.0864|3518463464|||0.1067|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-10-30|15/09/2021|1.50||||1.3693|1.4929|0.0902|2737374984|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-08-31|15/06/2021|||||1.27|1.2514|-0.0146|2538891995|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-04-30|15/03/2021|||||0.9271|0.9721|0.0485|1853475536|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-04-15|15/12/2020|||||0.8236|0.8636|0.0486|1646424072|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-10-30|15/09/2020|||||0.62|0.6257|0.0092|1239458065|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-08-29|15/06/2020|||||0.6336|0.6221|-0.018|1266590157|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-04-30|15/03/2020|||||0.77|0.796|0.0338|1539326902|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-04-15|15/12/2019|||||0.807|0.812|0.0062|1613294561|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-10-30|15/09/2019|||892540000||0.707|0.728|0.0297|1413382043|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-08-30|15/06/2019|||||0.711|0.723|0.0169|1421378563|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-04-30|15/03/2019|0.0312||||0.874|0.851|-0.0263|1747236059|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-03-28|15/12/2018|||||0.916|0.913|-0.0033|1831199338|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-10-31|15/09/2018|||||0.903|0.92|0.0188|1805210678|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-08-30|15/06/2018|||||0.991|0.957|-0.0343|1981133756|||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-04-30|15/12/2017|0.15||6760000000||1.038|1.023|-0.0145|2075092655|||-0.25|0.4292
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-04-27|15/03/2018|0.2||4730000000||1.036|1.023|-0.0125|2071094455|||0.0526|-0.1599
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-11-29|15/09/2017|0.19||5630000000||1.098|1.095|-0.0027|2195040333|||2.1667|6.1378
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-08-30|15/06/2017|0.06||788760000||1.098|1.113|0.0137|2195040333|||2.7736|0.1994
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-04-29|15/03/2017|0.0159||657640000||1.004|0.992|-0.012|2007122297|||0|-0.8762
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-04-29|15/12/2016|||5310000000||1.004|0.992|-0.012|2007122297||||
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2023-05-02|15/03/2023||0.495||370910000|109.9|||8845238980|||-0.2016|-0.073
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2023-03-20|15/12/2022||0.62||400130000|109.9|||8845238980|||-0.008|0.1944
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|82.4|85.93|0.0428|6631917155|-0.584|0|-0.4091|0.0308
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|103.95|98.01|-0.0571|8366356253|0|0|0.2571|0.1247
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|103.81|101.9|-0.0184|8355088482|0|0.0001|-0.44|-0.2917
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|151.79|145.5|-0.0414|12216731089|0.0081|-0.0217|0.0776|0.1744
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-10-26|15/09/2021|0.58|0.58|347400000||204.48|160.49|-0.2151|16457455903|0||-0.3095|-0.0353
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-07-31|15/06/2021|0.84|1.01|360100000||281.44|238|-0.1543|22651538176|-0.1683||1|0.3312
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-04-16|15/03/2021|0.42||270500000||118|128.68|0.0905|9497162740|||0.4483|-0.0277
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-02-25|15/12/2020|0.29||278200000||138.7|126.6|-0.0872|11163190195|||-0.5|0.0704
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-10-22|15/09/2020|0.58||259900000||170.6|170.58|-0.0001|13730644249|||0.8125|0.5324
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-07-30|15/06/2020|0.32||169600000||172.61|177.1|0.026|13892417511|||1.6667|0.3722
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-04-27|15/03/2020|0.12||123600000||211.42|184.05|-0.1295|17016018043|||-0.8481|-0.4645
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-03-09|15/12/2019|0.79||230800000||249.77|248.66|-0.0044|20102596425|||0.7955|0.1347
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-10-28|15/09/2019|0.44||203400000||144.51|146.2|0.0117|11630804537|||0.375|0.8678
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-10-28|15/09/2018|0.32||108900000||144.51|146.2|0.0117|11630804537|||-0.4576|-0.3805
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-22|15/06/2019|0.59||175800000|||147.5|-1||||0.8438|0.5571
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-22|15/06/2018|0.32||112900000|||147.5|-1||||-0.3191|-0.2346
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-03|15/03/2019|0.47||147500000|||129.11|-1||||-0.6987|-0.6894
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-03|15/12/2018|1.56||474900000|||129.11|-1||||2.7143|3.4177
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-03|15/03/2018|0.42||107500000|||129.11|-1|||||
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2023-04-29|15/12/2022|||||15.24|||4555381672|||0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2023-04-26|15/03/2023|||||15.24|||4555381672|||0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-10-29|15/09/2022|0.22||537300000||12.24|12.8|0.0458|3658652983|||0.0476|0.1663
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-08-20|15/06/2022|0.21||460700000||11.67|11.81|0.012|3488274623|||0.9091|0.0072
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-04-28|15/12/2021|0.11||457400000||9.12|9.22|0.011|2726055180|||0.5714|0.4044
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-04-28|15/03/2022|0.07||325700000||9.12|9.22|0.011|2726055180|||-0.4615|-0.1837
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-10-27|15/09/2021|0.13||399000000||8.31|7.72|-0.071|2483938594|||0|-0.133
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-08-24|15/06/2021|0.13||460200000||7.95|9.18|0.1547|2376330969|||-0.2778|0.22
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-04-28|15/12/2020|0.18||377200000||12.4786|12.4929|0.0011|3729965611|||0|0.3847
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-04-28|15/03/2021|0.18||272400000||12.4786|12.4929|0.0011|3729965611|||-0.25|-0.2361
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-10-27|15/09/2020|0.24||356600000||10.7143|10.2929|-0.0393|3202603642|||-0.1724|0.0996
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-08-21|15/06/2020|0.29||324300000||11.5|12.0071|0.0441|3437461400|||8.6667|0.5975
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-04-25|15/03/2020|0.03||203000000||7.55|7.1071|-0.0587|2256768113|||-0.75|-0.3664
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-04-25|15/12/2019|0.12||320400000||7.55|7.1071|-0.0587|2256768113|||-0.25|-0.0604
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-10-29|15/09/2019|0.16||341000000||8.1214|7.6643|-0.0563|2427573781|||-0.1579|0.3383
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-08-28|15/06/2019|0.19||254800000||7.0071|7.1643|0.0224|2094502913|||8.5|0.3411
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-04-25|15/03/2019|0.02||190000000||14.15|13.08|-0.0756|4229570202|||-0.7778|-0.2373
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-04-25|15/12/2018|0.09||249100000||14.15|13.08|-0.0756|4229570202|||-0.1|0.3152
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-10-25|15/09/2018|0.1||189400000||7.88|7.78|-0.0127|2355407391|||-0.1667|-0.085
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-08-22|15/06/2018|0.12||207000000||8.72|8.79|0.008|2606491469|||11|0.7513
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-04-25|15/03/2018|0.01||118200000||11.92|11.47|-0.0378|3563002014|||-0.9|-0.4487
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-02-03|15/12/2017|0.1||214400000||10.38|10.21|-0.0164|3102681298|||0.1111|0.3735
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-10-25|15/09/2017|0.09||156100000||17.79|18.06|0.0152|5317601399|||-0.1818|-0.093
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-08-21|15/06/2017|0.11||172100000||14.76|15.12|0.0244|4411905218|||10|0.8322
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-04-29|15/03/2017|0.01||93930000||23.65|24.46|0.0342|7069211051||||
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2023-05-01|15/03/2023|||||3.56|||5338879945|||0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2023-04-29|15/12/2022|||||3.56|||5338879945|||0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-10-31|15/09/2022|||1330000000||2.65|2.66|0.0038|3974166458|||0|-0.4743
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-08-30|15/06/2022|0.02||2530000000||3.09|3.14|0.0162|4634027763|||0|2.7498
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-04-30|15/03/2022|0.02||674700000||4.18|4.5|0.0766|6268684723|||-0.8462|-0.6031
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-04-30|15/12/2021|0.13||1700000000||4.18|4.5|0.0766|6268684723|||1.1667|0.5455
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-10-30|15/09/2021|0.06||1100000000||2.59|2.57|-0.0077|3884185062|||0.5|0.4769
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-08-31|15/06/2021|0.04||744800000||2.7|2.74|0.0148|4049150657|||-0.5|0.3566
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-04-30|15/03/2021|0.08||549000000||3.18|3.04|-0.044|4768999678|||0|-0.4004
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-04-30|15/12/2020|0.08||915600000||3.18|3.04|-0.044|4768999678|||-0.3846|-0.1676
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-10-30|15/09/2020|0.13||1100000000||3.52|3.62|0.0284|5278892586|||12|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-08-28|15/06/2020|0.01||1100000000||4.22|4.22|0|6328672082|||-0.8333|0.3377
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-04-29|15/03/2020|0.06||822300000||3.81|4.52|0.1864|5713801296|||-0.4|-0.4368
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-04-29|15/12/2019|0.1||1460000000||3.81|4.52|0.1864|5713801296|||1.5|0.4038
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-10-31|15/09/2019|0.04||1040000000||4.14|4.13|-0.0024|6208697364|||-0.2|0.2094
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-08-28|15/06/2019|0.05||859900000||4.19|4.22|0.0072|6283681920|||-0.6429|-0.415
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-04-30|15/03/2019|0.14||1470000000||6.23|5.72|-0.0819|9343040083|||-0.641|-0.1552
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-04-10|15/12/2018|0.39||1740000000||7.55|7.17|-0.0503|11322625071|||2.9|1.1928
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-10-30|15/09/2018|0.1||793500000||3.88|3.97|0.0232|5818779531|||-0.2857|-0.2144
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-08-17|15/06/2018|0.14||1010000000||4.91|4.89|-0.0041|7363455095|||0.0769|-0.1721
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-04-28|15/03/2018|0.13||1220000000||7.09|7.11|0.0028|10632769729|||-0.2778|-0.2469
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-02-28|15/12/2017|0.18||1620000000||8.21|8.71|0.0609|12312417208|||-0.25|4.7183
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-10-31|15/09/2017|0.24||283300000||11.888|11.503|-0.0324|17828259361|||1.1818|-0.4914
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-08-22|15/06/2017|0.11||557000000||9.817|9.645|-0.0175|14722412175|||0.1506|-0.1082
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-05-31|15/03/2017|0.0956||624600000||8.812|9.285|0.0537|13215228174|||0|-0.3525
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-04-22|15/12/2016|||964700000||12.337|11.461|-0.071|18501618644||||
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2023-04-27|15/03/2023|||||15.62|||72020502394|||0|0
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2023-03-31|15/12/2022|||||15.62|||72020502394|||0|0
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2022-10-27|15/09/2022|0.26||3550000000||13.51|14.01|0.037|62291742058|||-0.1613|0.1129
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2022-08-25|15/06/2022|0.31||3190000000||15.85|15.61|-0.0151|73080985837|||1.3846|0.4633
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2022-04-28|15/03/2022|0.13||2180000000||11.02|11.38|0.0327|50810881892|||3.3333|-0.5045
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2022-03-24|15/12/2021|0.03||4400000000||12.56|12.26|-0.0239|57911494681|||-0.85|0.0209
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2021-10-28|15/09/2021|0.2||4310000000||15.6|15.23|-0.0237|71928288927|||-0.3939|-0.0315
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2021-08-26|15/06/2021|0.33||4450000000||16.2|16.07|-0.008|74694763270|||1.2|0.3363
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|15.51|14.54|-0.0625|71513317336|-0.25|0.1725|-0.4|-0.3521
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.97|17.28|-0.0384|82855850707|0.1905|0.4855|0|0.1789
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|18.96|18.82|-0.0074|87420529414|0.3889|0.4202|-0.0741|0.2457
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|21.53|22.18|0.0302|99270261034|0|-0.0169|0.125|0.2411
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|10.71|10.92|0.0196|49381535790|1|0.2|-1.6486|1.5179
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|11.25|11.07|-0.016|51871360939|0|0|-3.6429|-0.5676
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|11.4|11.4|0|52562977326|0.5556|0.0792|1.3333|0.136
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|10.75|10.85|0.0093|49565967119|-0.625|-0.1094|-0.7931|-0.3333
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2019-04-29|15/03/2019|0.29|0.11|3420000000|2000000000|12.78|12.44|-0.0266|58925864795|1.6364|0.71|-2.3488|1.2649
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2019-03-27|15/12/2018|-0.215|0.24|1510000000|2290000000|12.34|12.39|0.0041|56897120169|-1.8958|-0.3406|-5.3|-0.1272
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2018-10-29|15/09/2018|0.05|0.12|1730000000|2160000000|9.53|9.78|0.0262|43940804968|-0.5833|-0.1991|0|-0.0226
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2018-08-28|15/06/2018|0.05||1770000000|1780000000|11.08|10.84|-0.0217|51087526688||-0.0056|-0.6847|-0.2436
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2018-04-26|15/03/2018|0.1586||2340000000||12.47|12.57|0.008|57496523090|||-0.0088|-0.2618
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2018-03-26|15/12/2017|0.16|0.16|3170000000|2450000000|12|12.14|0.0117|55329451668|0|0.2939|-0.2854|0.1697
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2017-10-26|15/09/2017|0.2239|0.15|2710000000|2450000000|15.22|15.18|-0.0026|70176189097|0.4927|0.1061|0.5993|0.335
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2017-08-29|15/06/2017|0.14|0.15|2030000000||15.71|15.86|0.0095|72435473985|-0.0667||0.0989|0.1734
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2017-04-28|15/03/2017|0.1274||1730000000||14.76|14.66|-0.0068|68055226607|||-0.02|-0.364
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2017-03-29|15/12/2016|0.13||2720000000||15.56|15.42|-0.009|71743857598|||-0.4173|0.1381
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2016-10-28|15/09/2016|0.2231|0.14|2390000000||16.74|16.88|0.0084|77184584022|0.5936|||
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2023-05-01|15/03/2023|||||6.79|||25842538654|||0|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2023-04-01|15/12/2022||0.06|||6.79|||25842538654|||0.8182|0
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-10-31|15/09/2022|0.0315|0.033|1250000000||6.08|6.16|0.0132|23140299547|-0.0455||-0.6087|-0.1776
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-08-31|15/06/2022|0.0805|0.11|1520000000||6.94|6.84|-0.0144|26413434572|-0.2682||7.05|0.3217
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-04-30|15/03/2022|0.01|0.1|1150000000||7.08|6.82|-0.0367|26946269915|-0.9||-0.8333|0.0648
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-03-16|15/12/2021|0.06|0.08|1080000000||8.25|8.66|0.0497|31399255536|-0.25||-0.4|-0.1
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-10-26|15/09/2021|0.1|0.11|1200000000||10.22|11.4|0.1155|38897018177|-0.0909||0|-0.1608
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-08-25|15/06/2021|0.1|0.03|1430000000||10.64|12.12|0.1391|40495526022|2.3333||1.5|0.5376
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-04-24|15/03/2021|0.04||930000000||9.18|8.99|-0.0207|34938809140|||-0.1786|-0.2185
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|8.61|9.19|0.0674|32769403562|0.0021|0.0025|-0.0829|0.2331
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-10-31|15/09/2020|0.0531||965020000||6.27|6.16|-0.0175|23863434135|||0.6751|0.1855
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-08-29|15/06/2020|0.0317||814050000||6.72|6.73|0.0015|25576120074|||0.0567|-0.0088
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-04-30|15/03/2020|0.03||821300000||5.85|6.1071|0.044|22264933549|||-0.3737|-0.3778
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|6.55|6.4286|-0.0185|24929117525|-0.4678|0|-0.4707|-0.1951
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-10-26|15/09/2019|0.0905|0.13|1640000000|1640000000|7.8214|7.9357|0.0146|29768138860|-0.3038|0|-0.4344|-0.2336
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-08-10|15/06/2019|0.16|0.16|2140000000|1360000000|7.4214|7.5071|0.0115|28245750350|0|0.5735|-0.4348|-0.1371
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-04-27|15/12/2018|0.2831||2480000000||12.4161|11.1745|-0.1|47255357782|||0.4248|0.3478
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-04-27|15/03/2019|0.1987|0.39|1840000000|1800000000|12.4161|11.1745|-0.1|47255357782|-0.4905|0.0222|-0.7485|-0.4045
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-10-27|15/09/2018|0.79||3090000000||9.2426|9.1227|-0.013|35176961771|||1.3208|0.207
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-08-24|15/06/2018|0.3404||2560000000||11.4717|11.606|0.0117|43661032667|||-0.3302|-0.2727
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-04-28|15/03/2018|0.5082||3520000000||17.36|18.92|0.0899|66071647911|||-0.4021|0.1282
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-02-13|15/12/2017|0.85||3120000000||19.36|19.25|-0.0057|73683588647|||0.9744|-0.0877
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-10-30|15/09/2017|0.4305||3420000000||18.027|19.55|0.0845|68610229450|||3.7517|2.0536
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-08-22|15/06/2017|0.0906||1120000000||20.497|21.141|0.0314|78010973646|||3.3981|0.6162
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-04-26|15/03/2017|0.0206||693000000||8.93|9.52|0.0661|33987316548|||-7.0588|0.0087
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-04-18|15/12/2016|-0.0034||687000000||9.13|9.05|-0.0088|34748509895||||
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2023-04-28|15/03/2023|||||6.44|||15016825770|||0|0
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2023-03-18|15/12/2022||0.09|||6.44|||15016825770|||-0.6087|0
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2022-10-29|15/09/2022|0.07|0.23|4850000000||5.9|5.7|-0.0339|13757651038|-0.6957||-0.5882|-0.399
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2022-08-27|15/06/2022|0.17|0.42|8070000000||6.69|6.62|-0.0105|15599777075|-0.5952||-0.32|0.543
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2022-04-29|15/03/2022|0.25|0.29|5230000000||7.98|8.44|0.0576|18607805724|-0.1379||-0.0741|-0.0808
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6|8.3|-0.0349|20053525807|-0.1||-0.1262|-0.0703
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.39|7.25|-0.0189|17232040287|0.0032||-0.2806|0.0497
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.88|7.73|-0.019|18374625424|0.6519||1.2026|0.4431
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|9.18|-0.0337|22152149619|-0.25||-0.35|-0.1495
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.88|9.54|0.2107|18374625424|0.0714||-0.0323|0.0556
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.54|6.02|0.0866|12918200846|2.1||0.1923|0.0791
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.59|5.67|0.0143|13034791552|0.3684|0|1.0392|0.3113
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-04-25|15/03/2020|0.1275||3180000000||5.25|5.19|-0.0114|12241977421|||-0.3666|-0.2605
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-02-28|15/12/2019|0.2013||4300000000||6.1946|6.1074|-0.0141|14444673153|||0.999|0.5141
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-10-30|15/09/2019|0.1007||2840000000||5.7114|5.4497|-0.0458|13317895775|||-0.625|-0.3426
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-08-16|15/06/2019|0.2685||4320000000||5.5705|5.6711|0.0181|12989250705|||-0.1609|0.0964
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-04-25|15/03/2019|0.32||3940000000|3940000000|9.745|9.5235|-0.0227|22723366023||0|0.1352|-0.1244
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-02-22|15/12/2018|0.2819||4500000000||8.3624|9.3624|0.1196|19499528153|||-0.4|-0.0088
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-10-25|15/09/2018|0.4698||4540000000||7.1544|7.3691|0.03|16682581373|||0.3461|0.0365
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-08-18|15/06/2018|0.349||4380000000||7.7114|7.7315|0.0026|17981506221|||0.238|0.1347
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-04-21|15/03/2018|0.2819||3860000000||8.8188|8.8121|-0.0008|20563708270|||-0.44|0.0105
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-02-09|15/12/2017|0.5034||3820000000||15.68|17.39|0.1091|36562706608|||-0.201|-0.0104
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-10-24|15/09/2017|0.63||3860000000||12.39|12.6|0.0169|28891067514|||1.9522|0.0966
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-08-19|15/06/2017|0.2134||3520000000||12.19|13.41|0.1001|28424704690|||0.4789|0.2754
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-04-22|15/03/2017|0.1443||2760000000||6.87|6.88|0.0015|16019501615|||0.4051|-0.045
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-04-22|15/12/2016|0.1027||2890000000||6.87|6.88|0.0015|16019501615|||0.0199|0.2902
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2016-10-25|15/09/2016|0.1007||2240000000||6.11|6.46|0.0573|14247330224||||
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2023-04-25|15/03/2023|||||5.51|||12228634138|||0|0
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2023-04-18|15/12/2022|||||5.51|||12228634138|||0|0
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2022-10-28|15/09/2022|0.06||5970000000||6.48|5.62|-0.1327|14381405836|||-0.5|0.0347
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2022-08-11|15/06/2022|0.12||5770000000||6.57|7.03|0.07|14581147922|||1.4|-0.027
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2022-04-25|15/12/2021|0.05||5930000000||4.07|3.5|-0.14|9032766057|||0|0.4153
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2022-04-25|15/03/2022|0.05||4190000000||4.07|3.5|-0.14|9032766057|||-1.4167|-0.2886
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-10-19|15/09/2021|-0.12||5890000000||5.78|6|0.0381|12827859338|||0|0.1155
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-08-24|15/06/2021|-0.12||5280000000||6.08|5.98|-0.0164|13493664526|||0|0.4005
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-04-27|15/03/2021|-0.12||3770000000||3.73|3.73|0|8278185785|||-0.8571|-0.3478
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-04-27|15/12/2020|-0.84||5780000000||3.73|3.73|0|8278185785|||6|-0.0556
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-10-28|15/09/2020|-0.12||6120000000||3.95|3.96|0.0025|8766443453|||-2.3333|0.1397
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-08-26|15/06/2020|0.09||5370000000||4.06|4.15|0.0222|9010572022|||-1.75|1.1225
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-04-30|15/03/2020|-0.12||2530000000||4.23|4.33|0.0236|9387862158|||0|-0.5332
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-04-25|15/12/2019|-0.12||5420000000||4.48|4.51|0.0067|9942700344|||-3|0.1808
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-10-28|15/09/2019|0.06||4590000000||5.06|5.06|0|11229924768|||0.2|0.0775
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-08-25|15/06/2019|0.05||4260000000||4.55|4.65|0.022|10098055418|||-1.7143|-0.1235
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-04-25|15/12/2018|-0.07||4860000000||5.6|5.26|-0.0607|12428375166|||-2.75|0.6817
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-04-24|15/03/2019|0.04||2890000000||5.5|5.25|-0.0455|12206440103|||0.3333|-0.3549
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-10-20|15/09/2018|0.03||4480000000||4.17|4.33|0.0384|9254701120|||-0.5714|-0.0568
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-08-13|15/06/2018|0.07||4750000000||4.68|4.67|-0.0021|10386570470|||1.3333|0.3889
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-04-25|15/03/2018|0.03||3420000000||5.19|5.22|0.0058|11518440879|||-1.75|-0.2692
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-02-03|15/12/2017|-0.04||4680000000||5.74|5.61|-0.0226|12739084254|||-3|-0.0064
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-10-27|15/09/2017|0.02||4710000000||6.88|6.66|-0.032|15269147146|||-0.5|-0.071
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-08-25|15/06/2017|0.04||5070000000||6.88|6.92|0.0058|15269147146|||3|0.8107
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-04-28|15/03/2017|0.01||2800000000||7.32|7.16|-0.0219|16245662482|||0|-0.2023
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-02-03|15/12/2016|||3510000000|||7.76|-1|||||
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2022-10-27|15/09/2022|-0.01||623200000||5.38|4.91|-0.0874|6143092337|||-1.5|-0.1213
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2022-08-29|15/06/2022|0.02||709200000||5.63|5.65|0.0036|6428552012|||0|0.2109
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2022-04-19|15/03/2022|0.02||585700000||5.06|4.9|-0.0316|5777703757|||1|-0.3826
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2022-04-19|15/12/2021|0.01||948700000||5.06|4.9|-0.0316|5777703757|||-0.5|0.0102
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-10-29|15/09/2021|0.02||939100000||4.1|4.25|0.0366|4681538561|||0|0.0753
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-08-30|15/06/2021|0.02||873300000||4.4|4.41|0.0023|5024090389|||0|1.0007
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-04-29|15/03/2021|0.02||436500000||4.45|4.27|-0.0404|5081181997|||-0.8|-0.5153
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-03-30|15/12/2020|0.1||900600000||4.92|4.91|-0.002|5617846491|||0|1.1489
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-10-29|15/09/2020|||419100000||4.95|4.59|-0.0727|5652101347|||0|-0.4883
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-08-27|15/06/2020|0.08||819000000||5.69|5.75|0.0105|6497062268|||3|0.7735
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-04-27|15/03/2020|0.02||461800000||5.75|5.19|-0.0974|6565572525|||-1.05|-0.5137
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-04-27|15/12/2019|-0.4||949700000||5.75|5.19|-0.0974|6565572525|||-6.7143|0.2018
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-10-28|15/09/2019|0.07||790200000||5.5|5.54|0.0073|6280112850|||1.3333|0.1904
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-08-19|15/06/2019|0.03||663800000||5.29|5.57|0.0529|6040326679|||0|0.2368
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-04-25|15/03/2019|0.03||536700000||9.11|7.38|-0.1899|10402150165|||-4|1.8247
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-04-25|15/12/2018|-0.01||190000000||9.11|7.38|-0.1899|10402150165|||-2|-0.6758
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-10-26|15/09/2018|0.01||586000000||2.72|2.69|-0.011|3105801297|||0|-0.0777
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-08-22|15/06/2018|-0||635400000||3.24|3.21|-0.0093|3699557399|||-1|0.091
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-04-28|15/03/2018|0.03||582400000||4.51|4.45|-0.0133|5149692798|||-2.5|0.2636
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-02-03|15/12/2017|-0.02||460900000||7.78|7.8|0.0026|8883505326|||-1.5|-0.1372
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-10-24|15/09/2017|0.04||534200000||7.52|7.59|0.0093|8586627002|||-0.2|-0.2523
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-08-22|15/06/2017|0.05||714500000||6.5|6.54|0.0062|7421951550|||0|0.4368
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-04-27|15/03/2017|0.05||497300000|||7.62|-1|||||
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2023-05-01|15/03/2023||0.07||4680000000|16.17|||19186748638|||-0.3636|-0.4533
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2023-04-22|15/12/2022||0.11||8560000000|16.17|||19186748638|||-0.3529|0.1383
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|13.49|13.78|0.0215|16006755319|-0.3529|0|-0.0833|-0.2059
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|13.93|14.21|0.0201|16528844349|-0.4545|0|3|1.0859
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|13.43|13.34|-0.0067|15935562081|-0.5342|-0.1482|-0.7523|-0.4165
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.13|14.42|0.0205|16766157029||0.0157|0.502|0.1914
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.99|17.68|-0.0172|21346295731|-0.2062|0|0.0957|-0.1817
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.46|18.13|-0.0179|21903980248|-0.489|0|3.18|0.9801
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.32|17.71|-0.0333|21737861937|-0.7857|0|-0.7834|-0.3489
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.51|18.81|0.0162|21963309833|-0.496|-0.2044|-0.2711|-0.0313
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.61|22.91|-0.0296|28014789419|-0.1418|0|-0.0952|-0.0214
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.16|26.3|0.0054|31040528081|-0.16|0.0031|-2.3125|1.244
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.43|32.9|0.0812|36107159193|0|0|-1.5161|-0.5776
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.43|32.9|0.0812|36107159193|0.4762|-0.1144|0.9375|0.19
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.65|26.29|-0.0135|31621944432|-0.2|0|-0.2783|-0.1845
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.79|26.91|-0.0653|34161194078|0.0077|0|0.5836|0.4549
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2019-04-30|15/03/2019|0.14|0.14|4880000000|4880000000|28.94|26.36|-0.0891|34339178306|0|0|-0.2662|-0.2886
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2019-04-27|15/12/2018|0.1908|0.25|6860000000|7000000000|30.3|28.94|-0.0449|35952904536|-0.2368|-0.02|0.2953|0.11
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2018-10-20|15/09/2018|0.1473|0.18|6180000000|6180000000|26.72|28.36|0.0614|31705003587|-0.1817|0|-0.4995|-0.1108
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2018-08-18|15/06/2018|0.2943|0.29|6950000000|6240000000|31.48|31.83|0.0111|37353051050|0.0148|0.1138|1.3082|0.6353
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2018-04-28|15/03/2018|0.1275|0.13|4250000000|4250000000|27.28|26.42|-0.0315|32369481357|-0.0192|0|-0.3625|-0.294
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2018-04-14|15/12/2017|0.2|0.35|6020000000|6590000000|27.43|27|-0.0157|32547465585|-0.4286|-0.0865|0.4482|0.1337
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2017-10-25|15/09/2017|0.1381|0.19|5310000000|5262000000|32.31|32.57|0.008|38337901788|-0.2732|0.0091|-0.5303|-0.1435
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2017-07-28|15/06/2017|0.294|0.31|6200000000|6094000000|23.79|24.5|0.0298|28228371398|-0.0516|0.0174|1.2409|0.7614
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2017-04-29|15/03/2017|0.1312|0.14|3520000000|3527000000|23.01|23.2|0.0083|27302850245|-0.0629|-0.002|-0.4017|-0.3445
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2017-04-08|15/12/2016|0.2193|0.30|5370000000|5377000000|24.93|24.92|-0.0004|29581054245|-0.269|-0.0013|0.5664|0.2547
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2016-10-29|15/09/2016|0.14|0.21|4280000000|3896000000|27.9|28.43|0.019|33105150102|-0.3333|0.0986||
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2023-04-26|15/03/2023|||||12.25|||13764654619|||0|0
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2023-03-30|15/12/2022|||||12.25|||13764654619|||0|0
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-10-27|15/09/2022|0.29||3690000000||9.54|10.14|0.0629|10719575881|||2.2222|0.5504
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-08-25|15/06/2022|0.09||2380000000||10.44|10.48|0.0038|11730856199|||-0.7907|-0.44
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-04-27|15/03/2022|0.43||4250000000||8.81|10.04|0.1396|9899315344|||-3.0476|2.8636
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-03-29|15/12/2021|-0.21||1100000000||11.54|11.93|0.0338|12966866431|||-2.4957|-0.572
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-10-27|15/09/2021|0.1404||2570000000||12.95|12.13|-0.0633|14551206097|||0.2764|0.0798
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-08-24|15/06/2021|0.11||2380000000||15.49|15.45|-0.0026|17405265053|||-0.6947|-0.2677
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-04-28|15/03/2021|0.3603||3250000000||12.55|12.67|0.0096|14101748416|||-2.8015|1.9018
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-03-29|15/12/2020|-0.2||1120000000||11.82|11.49|-0.0279|13281486808|||-2.2771|-0.5234
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-10-29|15/09/2020|0.1566||2350000000||12.52|11.6|-0.0735|14068039357|||0.2046|0.1634
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-08-27|15/06/2020|0.13||2020000000||12.35|12.59|0.0194|13877019575|||-0.35|-0.0381
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-04-23|15/03/2020|0.2||2100000000||6.5|6.99|0.0754|7303694288|||-21|2.3102
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.91|6.52|0.1032|6640743404|-1.0909||-1.1949|-0.6416
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.42|6.4|-0.0031|7213802751|-0.5336||-2.71|0.3828
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-08-29|15/06/2019|-0.03|0.11|1280000000||7.22|6.84|-0.0526|8112718650|-1.2727||-1.6579|-0.4019
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-04-29|15/03/2019|0.0456|0.11|2140000000||5.23|5.17|-0.0115|5876664810|-0.5855||-1.0496|1.9052
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-03-29|15/12/2018|-0.92|0.16|736600000||5.11|5.4|0.0568|5741827505|-6.75||2.5994|-0.4584
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-10-26|15/09/2018|-0.2556|0.1|1360000000||4.46|4.33|-0.0291|5011457969|-3.556||0.278|0.1148
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-08-29|15/06/2018|-0.2|0.1|1220000000||5.39|5.19|-0.0371|6056447882|-3||-5.1152|-0.4831
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-04-25|15/03/2018|0.0486|0.1|2360000000||6.31|6.17|-0.0222|7090201621|-0.514||-3.43|0.9187
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-03-29|15/12/2017|-0.02|0.3|1230000000||6.77|6.92|0.0222|7607078490|-1.0667||-1.4796|-0.3422
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-10-26|15/09/2017|0.0417|0.09|1870000000||8.56|8.6|0.0047|9618404026|-0.5367||-2.39|0.1835
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-08-24|15/06/2017|-0.03|0.09|1580000000||8.91|8.71|-0.0224|10011679229|-1.3333||-1.4637|-0.4126
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-04-26|15/03/2017|0.0647|0.09|2690000000||9.63|9.44|-0.0197|10820704127|-0.2811||-3.1567|0.9353
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-03-28|15/12/2016|-0.03|0.09|1390000000||12.01|11.56|-0.0375|13494980010|-1.3333||-1.3191|-0.4009
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2016-10-27|15/09/2016|0.094||2320000000||12.62|12.02|-0.0475|14180403242||||
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2023-04-26|15/03/2023||0.4578||4500000000|34.67|||74432785185|||0.2396|0.7857
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2023-03-31|15/12/2022||0.3693||2520000000|34.67|||74432785185|||0.1713|-0.2821
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|36.08|35.17|-0.0252|77459912535|-0.3023|0.114|-0.1682|0.0289
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|40.82|41.88|0.026|87636181973|-0.0265|0.1111|0.3225|0.0826
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|34.48|39.6|0.1485|74024878415|-0.5832|0.0446|0.0526|0.4748
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|50.3|46.39|-0.0777|107988729038|-0.1721|-0.1793|-0.0952|0.0303
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.1|50.03|0.0189|105412455496|-0.0327|-0.1149|0.0847|0.1726
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.29|51.7|-0.0298|114407943471|0.2215|0.0591|-0.516|-0.0437
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.32|28.35|0.1197|54359336536|1.3529|0.1135|0.0013|-0.0804
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.88|27.76|0.0327|57708488866|0.2236|-0.1351|1.2194|0.4737
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|36.4|0.0551|74067817263|-0.1429|-0.1214|0.3846|0.1783
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.4|26.28|0.1231|50237301325|0.1818|-0.0153|0.1818|0.075
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2020-04-16|15/03/2020|0.11||1200000000||11.36|11.67|0.0273|24388706628|||0.2222|-0.1608
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2020-03-26|15/12/2019|0.09||1430000000||10.85|10.64|-0.0194|23293792625|||-0.25|0.0593
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2019-10-24|15/09/2019|0.12||1350000000|1128000000|9.58|9.85|0.0282|20567237210||0.1968|0.5|0.2273
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2019-08-26|15/06/2019|0.08||1100000000||10.59|11.11|0.0491|22735599887|||0.3333|0.1807
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2019-04-18|15/03/2019|0.06||931670000||13.27|12.71|-0.0422|28489274463||||
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2022-10-28|15/09/2022|-0.03||64640000||3.88|3.68|-0.0515|1293633888|||-0.625|0.6681
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2022-08-29|15/06/2022|-0.08||38750000||4.3|4.3|0|1433666443|||0.6|-0.1349
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2022-04-27|15/03/2022|-0.05||44790000||2.72|2.51|-0.0772|906877347|||-0.9669|205.8822
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2022-04-27|15/12/2021|-1.51||216500||2.72|2.51|-0.0772|906877347|||15.7778|-0.9964
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-10-28|15/09/2021|-0.09||59390000||2.92|3.1|0.0616|973559521|||-0.1818|0.2551
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-08-30|15/06/2021|-0.11||47320000||3.26|3.21|-0.0153|1086919159|||1.2|-0.2019
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-04-28|15/03/2021|-0.05||59290000||4.44|4.41|-0.0068|1480343909|||-2|-0.666
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-04-28|15/12/2020|0.05||177500000||4.44|4.41|-0.0068|1480343909|||4|0.4223
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-10-27|15/09/2020|0.01||124800000||7.2|7.23|0.0042|2400557596|||-0.8571|-0.4259
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-08-28|15/06/2020|0.07||217400000||8.03|8.06|0.0037|2677288523|||-2.1667|3.1568
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-04-30|15/03/2020|-0.06||52300000||6.09|6.2|0.0181|2030471738|||-2|-0.8814
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-04-28|15/12/2019|0.06||440900000||6.23|6.09|-0.0225|2077149203|||1|0.9995
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-10-31|15/09/2019|0.03||220500000||7.08|6.9|-0.0254|2360548339|||-0.7692|-0.3116
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-08-28|15/06/2019|0.13||320300000||7.29|7.38|0.0123|2430564617|||12|-0.0526
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-04-26|15/12/2018|0.01||338100000||9.54|9.51|-0.0031|3180738886|||-0.8571|0.3364
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-04-25|15/03/2019|0.07||253000000||10|10.13|0.013|3334107860|||0|-0.2446
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-10-30|15/09/2018|0.07||334900000||8.32|8.29|-0.0036|2773977638|||-0.6111|-0.1351
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-08-28|15/06/2018|0.18||387200000||10.22|10.09|-0.0127|3407458322|||2.6|0.8971
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-04-18|15/03/2018|0.05||204100000||13.8|12.97|-0.0601|4601068910|||-0.8148|-0.5159
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-03-27|15/12/2017|0.27||421600000||12.69|13.93|0.0977|4230982734|||12.5|1.6785
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-10-27|15/09/2017|0.02||157400000||18.07|16.91|-0.0642|6024732801|||-0.8462|-0.5229
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-08-10|15/06/2017|0.13||329900000||17.88|16.35|-0.0856|5961384574|||0.4444|1.5773
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-04-28|15/03/2017|0.09||128000000||19.452|19|-0.0232|6485506497|||0|0.3065
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-04-20|15/12/2016|||97970000||17.148|18.288|0.0665|5717328397||||
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2022-10-30|15/09/2022|0.07||139100000||6.53|6.65|0.0184|1906697634|||-0.125|-0.0273
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2022-08-29|15/06/2022|0.08||143000000||7.17|7.29|0.0167|2093571477|||0.1429|0.0135
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2022-04-28|15/12/2021|0.07||141100000||6.82|6.5|-0.0469|1991374851|||0|1.0985
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2022-04-28|15/03/2022|||67240000||6.82|6.5|-0.0469|1991374851|||0|-0.4871
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-10-28|15/09/2021|0.05||131100000||7.4|8.17|0.1041|2160729284|||-0.4444|-0.0622
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-08-26|15/06/2021|0.09||139800000||7.23|7.12|-0.0152|2111090887|||1.25|0.9083
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-04-27|15/03/2021|0.04||73260000||7.85|7.7|-0.0191|2292124926|||-0.6667|-0.433
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-04-27|15/12/2020|0.12||129200000||7.85|7.7|-0.0191|2292124926|||0.2|0.0749
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-10-30|15/09/2020|0.1||120200000||10.01|10.3|0.029|2922824371|||-0.1667|0.0416
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-08-21|15/06/2020|0.12||115400000||12.05|11.85|-0.0166|3518484858|||3|1.7288
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-04-29|15/03/2020|0.03||42290000||6.25|6.2929|0.0069|1824941085|||-0.7857|-0.6109
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-04-16|15/12/2019|0.14||108700000||5.9643|6.4643|0.0838|1741515146|||0.1667|0.0207
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-10-25|15/09/2019|0.12||106500000||6.3|6.3643|0.0102|1839540663|||0.0909|0.1066
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-08-23|15/06/2019|0.11||96240000||5.8214|5.7357|-0.0147|1699802246|||1.75|0.5942
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-04-25|15/03/2019|0.04||60370000||7.65|6.9|-0.098|2233727729|||-0.6667|-0.3311
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-04-17|15/12/2018|0.12||90250000||6.7071|6.8571|0.0224|1958422561|||0.0909|0.0127
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-10-26|15/09/2018|0.11||89120000||5.0643|5.0786|0.0028|1478723722|||0.2222|0.048
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-08-18|15/06/2018|0.09||85040000||5.7786|5.8643|0.0148|1687288362|||1.25|0.6991
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-04-27|15/03/2018|0.04||50050000||17.68|17.56|-0.0068|5162391068|||-0.5556|-0.3214
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-04-13|15/12/2017|0.09||73760000||18.38|17.95|-0.0234|5366784042|||-0.1818|-0.0686
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-10-27|15/09/2017|0.11||79190000||16.76|16.29|-0.028|4893759841|||-0.0833|0.056
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-08-22|15/06/2017|0.12||74990000||15.19|15.25|0.0039|4435334661|||1|0.4629
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-05-04|15/03/2017|0.06||51260000|||11.04|-1|||||
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2022-10-21|15/09/2022|0.06||315100000||6.05|5.83|-0.0364|4953140934|||1|0.3118
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2022-08-22|15/06/2022|0.03||240200000||6.91|7.16|0.0362|5657223474|||-0.5714|-0.2498
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2022-04-26|15/03/2022|0.07||320200000||6.07|5.95|-0.0198|4969514937|||0|0.1251
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2022-03-24|15/12/2021|||284600000||6.98|6.92|-0.0086|5714532682|||0|-0.1824
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2021-10-28|15/09/2021|0.06||348100000||6.34|6.4|0.0095|5190564180|||-0.25|0.0009
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2021-08-26|15/06/2021|0.08||347800000||6.31|6.25|-0.0095|5166002979|||1|0.2076
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2021-04-28|15/03/2021|0.04||288000000||5.23|5.23|0|4281806010|||0|-0.1045
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2021-03-26|15/12/2020|0.04||321600000||5.74|5.65|-0.0157|4699343294|||-0.2|0.0438
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2020-10-30|15/09/2020|0.05||308100000||5.54|5.32|-0.0397|4535603259|||0.6667|0.3338
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2020-08-28|15/06/2020|0.03||231000000||7.5|7.32|-0.024|6140257163|||-0.5|-0.2886
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2020-04-28|15/12/2019|0.06||324700000||7.33|6.73|-0.0819|6001077938|||2|0.4386
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2020-04-28|15/03/2020|0.02||225700000||7.33|6.73|-0.0819|6001077938|||-0.7778|-0.4376
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2019-10-30|15/09/2019|0.09||401300000||8|7.62|-0.0475|6549607640|||0.5|0.1206
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2019-08-27|15/06/2019|0.06||358100000||9.01|9.69|0.0755|7376495792|||0.2|-0.0127
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2019-04-29|15/03/2019|0.05||362700000||11.3|11.01|-0.0257|9251320948|||1.5|0.0333
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2019-03-30|15/12/2018|0.02||351000000||11.05|11.25|0.0181|9046645709|||-0.7143|-0.121
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2018-10-30|15/09/2018|0.07||399300000||10.45|10.51|0.0057|8555424824|||0.1667|0.1402
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2018-08-28|15/06/2018|0.06||350200000||11.03|11.19|0.0145|9030271315|||0.5|-0.0088
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2018-04-13|15/03/2018|0.04||353300000||10.16|10.16|0|8318001578|||-0.2|-0.0081
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2018-03-28|15/12/2017|0.05||356200000||10.36|10.25|-0.0106|8481741613|||-0.2857|-0.0714
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2017-10-24|15/09/2017|0.07||383600000||11.47|11.89|0.0366|9390500172|||0.4|0.1969
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2017-08-29|15/06/2017|0.05||320500000||12.47|12.59|0.0096|10209201127|||0.6667|0.0673
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2017-04-29|15/03/2017|0.03||300300000||13.32|13.4|0.006|10905096471||||
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2023-05-01|15/03/2023|||||6.86|||56472216669|||0|0
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2023-02-28|15/12/2022|||||6.86|||56472216669|||0|0
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2022-10-28|15/09/2022|0.06||1830000000||6.44|6.33|-0.0171|53014733455|||-0.4545|-0.2407
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2022-08-23|15/06/2022|0.11||2410000000||6.86|6.99|0.019|56472216669|||-3.2|0.4431
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2022-04-29|15/03/2022|-0.05||1670000000||5.89|6.11|0.0374|48487076117|||0|-0.2269
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2022-02-26|15/12/2021|-0.05||2160000000||7.25|7.18|-0.0097|59682735114|||0|-0.0924
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2021-10-30|15/09/2021|-0.05||2380000000||8.16|8.16|0|67173946127|||0|0.1724
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2021-08-31|15/06/2021|-0.05||2030000000||8.36|8.65|0.0347|68820364836|||-1.5|-0.0049
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2021-04-30|15/03/2021|0.10||2040000000||9.57|9.45|-0.0125|78781207838|||-3|0.1397
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2021-03-31|15/12/2020|-0.05||1790000000||8.72|8.67|-0.0057|71783926363|||-1.5|-0.2217
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.29|9.17|-0.0129|76476221646||0|-11|0.5862
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2020-08-29|15/06/2020|-0.01||1450000000||8.84|8.77|-0.0079|72771777588|||-1.2|-0.2526
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2020-04-25|15/03/2020|0.05||1940000000||7.03|6.99|-0.0057|57871674534|||-6|0.1902
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2020-03-31|15/12/2019|-0.01||1630000000||7.27|7.11|-0.022|59847376985|||-1.25|0.1898
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2019-10-29|15/09/2019|0.04||1370000000||6.98|6.78|-0.0287|57460067894|||1|-0.2126
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2019-08-20|15/06/2019|0.02||1740000000||6.87|6.79|-0.0116|56554535642|||-0.7143|-0.0543
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2019-04-30|15/03/2019|0.07||1840000000||6.95|6.46|-0.0705|57213103125|||2.5|-0.0846
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2019-03-30|15/12/2018|0.02||2010000000||7.68|7.75|0.0091|63222537300|||-0.3333|0.4889
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2018-10-31|15/09/2018|0.03||1350000000||5.5|5.5|0|45276557673|||-4|0.3366
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2018-08-31|15/06/2018|-0.01||1010000000||5.94|5.9|-0.0067|48898682757|||-1.25|-0.2231
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2018-04-28|15/03/2018|0.04||1300000000||5.92|5.97|0.0084|48734040886|||1|0.04
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2018-03-31|15/12/2017|0.02||1250000000||6.2|6.24|0.0065|51039027079|||-0.6667|-0.2775
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2017-10-31|15/09/2017|0.06||1730000000||7.86|7.88|0.0025|64704318064|||0.2|0.0549
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2017-08-25|15/06/2017|0.05||1640000000||8.57|9.16|0.0688|70549106443|||0|0.2424
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2017-05-01|15/03/2017|0.05||1320000000||8.44|8.38|-0.0071|69478932319|||0|-0.1316
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2017-03-31|15/12/2016|||1520000000||8.22|8.44|0.0268|67667875665||||
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2023-04-29|15/12/2022|||||2.41|||5289687990|||0|0
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2023-04-25|15/03/2023|||||2.41|||5289687990|||0|0
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2022-10-31|15/09/2022|-0.1||1180000000||2.34|2.58|0.1026|5136045229|||1.5|-0.0328
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2022-08-27|15/06/2022|-0.04||1220000000||2.55|2.6|0.0196|5596972466|||-0.3333|0.2452
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2022-04-26|15/03/2022|-0.06||979800000||2.24|2.21|-0.0134|4916556318|||-0.8286|-0.5485
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2022-04-26|15/12/2021|-0.35||2170000000||2.24|2.21|-0.0134|4916556318|||2.5|0.736
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2021-10-30|15/09/2021|-0.1||1250000000||2.6|2.55|-0.0192|5706716921|||1.5|0.1574
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2021-08-31|15/06/2021|-0.04||1080000000||3.02|2.92|-0.0331|6628571394|||-0.8824|-0.5714
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2021-04-30|15/12/2020|-0.34||2520000000||3.5|3.16|-0.0971|7682119214|||4.6667|1.6871
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2021-04-29|15/03/2021|-0.06||937800000||3.5|3.33|-0.0486|7682119214|||1|-0.2616
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2020-10-31|15/09/2020|-0.03||1270000000||4.13|3.88|-0.0605|9064900924|||-0.9302|-0.0155
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2020-08-29|15/06/2020|-0.43||1290000000||4.71|4.76|0.0106|10337937655|||0|-0.4819
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2020-05-30|15/12/2019|-0.43||2490000000||3.31|3.42|0.0332|7265089760|||9.75|1.7618
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2020-04-29|15/03/2020|-0.04||901600000||3.44|3.54|0.0291|7550425867|||-0.2|-0.2844
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2019-10-28|15/09/2019|-0.05||1260000000||3.33|3.38|0.015|7308987542|||0|0.0588
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2019-08-27|15/06/2019|-0.05||1190000000||3.27|3.35|0.0245|7177294195|||-0.2857|0.336
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2019-04-30|15/03/2019|-0.07||890700000||3.48|3.07|-0.1178|7638221432|||-1.5385|-0.6258
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2019-04-30|15/12/2018|0.13||2380000000||3.48|3.07|-0.1178|7638221432|||-4.25|1.1062
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2018-10-13|15/09/2018|-0.04||1130000000||2.41|2.34|-0.029|5289687990|||0.3333|0.0367
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2018-08-25|15/06/2018|-0.03||1090000000||2.91|2.93|0.0069|6387133592|||0|-0.0091
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2018-04-28|15/03/2018|-0.03||1100000000||3.42|3.32|-0.0292|7506528085|||-0.8966|-0.3678
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2018-04-28|15/12/2017|-0.29||1740000000||3.42|3.32|-0.0292|7506528085|||13.5|0.6262
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2017-10-21|15/09/2017|-0.02||1070000000||3.93|3.89|-0.0102|8625922578|||0|-0.0932
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2017-08-26|15/06/2017|-0.02||1180000000||3.82|3.83|0.0026|8384484253|||-0.5|0.0727
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2017-04-25|15/03/2017|-0.04||1100000000||3.97|3.97|0|8713718143|||0|-0.5417
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2017-04-25|15/12/2016|||2400000000||3.97|3.97|0|8713718143||||
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2022-10-26|15/09/2022|-0.06||499800000||15.36|15.43|0.0046|2080437534|||-1.5455|-0.0653
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2022-08-25|15/06/2022|0.11||534700000||17.58|17.66|0.0046|2381125815|||2.6667|-0.1327
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2022-04-25|15/03/2022|0.03||616500000||15.46|12.52|-0.1902|2093982101|||-0.7273|-0.1536
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2022-03-21|15/12/2021|0.11||728400000||18.06|18.28|0.0122|2446139427|||1.2|-0.0203
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-10-29|15/09/2021|0.05||743500000||18.26|18.65|0.0214|2473228561|||-0.7619|-0.1258
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-08-24|15/06/2021|0.21||850500000||14.6|14.74|0.0096|1977499315|||3.2|0.3972
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-04-27|15/03/2021|0.05||608700000||11.3|11.5|0.0177|1530530277|||-0.5833|-0.2931
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-04-27|15/12/2020|0.12||861100000||11.3|11.5|0.0177|1530530277|||-0.3333|0.3616
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-10-28|15/09/2020|0.18||632400000||12.63|12.67|0.0032|1710672323|||0.8|0.1425
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-08-30|15/06/2020|0.1||553500000||14.22|14.15|-0.0049|1926030140|||-2.4286|1.1478
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-04-29|15/03/2020|-0.07||257700000||12.24|12.31|0.0057|1657848666|||-1.4375|-0.4704
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-04-29|15/12/2019|0.16||486600000||12.24|12.31|0.0057|1657848666|||0.3333|0.2051
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-10-30|15/09/2019|0.12||403800000||16.22|16.11|-0.0068|2196920321|||-0.1429|0.027
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-08-29|15/06/2019|0.14||393200000||16.85|16.24|-0.0362|2282250913|||-0.0667|0.4033
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-04-25|15/03/2019|0.15||280200000||24.78|27.23|0.0989|3356331034|||0.25|-0.2591
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-04-25|15/12/2018|0.12||378200000||24.78|27.23|0.0989|3356331034|||-0.25|0.1509
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-10-29|15/09/2018|0.16||328600000||24.17|23.51|-0.0273|3273709407|||-0.36|-0.0925
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-08-28|15/06/2017|0.25||362100000||30.93|30.33|-0.0194|4189318685|||0.5625|-0.0504
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-08-24|15/06/2018|0.16||381300000||30.93|30.93|0|4189318685|||1.6667|0.6386
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-05-16|15/03/2017|0.06||232700000|||9.93|-1||||-0.8125|-0.9087
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-28|15/03/2018|0.32||2550000000|||9.93|-1||||-0.4074|1.747
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-25|15/09/2017|0.54||928300000|||9.93|-1||||0.8621|-0.4049
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-18|15/12/2017|0.29||1560000000|||9.93|-1|||||
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2023-04-25|15/12/2022||1.16||4020000000|169.75|||49786695882|||0.234|0.2369
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2023-04-25|15/03/2023||0.94||3250000000|169.75|||49786695882|||0.175|0.1285
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|143.43|134.33|-0.0634|42067189548|0|0|-0.0588|-0.0204
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|152.3|156.9|0.0302|44668712429|-0.099|0.028|0.2143|0.2564
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2022-04-26|15/03/2022|0.7||2340000000||112.49|127.47|0.1332|32992667531|||0.0938|-0.2642
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|112.49|127.47|0.1332|32992667531|-0.4435|0.0461|0.0667|0.4455
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.64|182.38|-0.1|59433142993|0|0|-0.1549|0.0945
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.97|182.05|0.006|53077457523|0|0|-0.0274|0.0691
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08|226.83|-0.1072|74520199004|0.5532|-0.0053|-0.2065|-0.2419
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.06|232.09|0.1102|61316091426|-0.0213|0|0.84|0.5215
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|174.5|0.0576|48393548280|0|0|-0.3151|0.0382
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.7|175.5|0.0403|49478736043|0.0139|0|0.9467|0.2266
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.54|98.51|-0.0103|29194508122|-0.0132|0|-0.3644|-0.2768
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2020-04-14|15/12/2019|0.59||1770000000||90.02|97.01|0.0776|26402345780|||0.8438|0.5259
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2019-10-22|15/09/2019|0.32||1160000000||52.69|56.2|0.0666|15453672681|||-0.4667|-0.0645
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2019-08-06|15/06/2019|0.6||1240000000|1240000000|48|49.35|0.0281|14078123136||0|1|0.1273
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2019-04-26|15/03/2019|0.3||1100000000||41.48|46.15|0.1126|12165844609|||-0.1176|-0.1667
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2019-04-22|15/12/2018|0.34||1320000000||39.95|41.56|0.0403|11717104792|||0.36|0.329
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2018-10-30|15/09/2018|0.25||993200000||32.9|36|0.0942|9649380680|||-0.3902|0.0022
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2018-08-21|15/06/2018|0.41||991000000||33.19|35.84|0.0798|9734435157|||0.64|0.0362
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2018-04-24|15/03/2018|0.25||956400000||28.22|30.14|0.068|8276763026|||-0.1935|-0.0891
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2018-03-20|15/12/2017|0.31||1050000000||27.21|25.92|-0.0474|7980535784|||0.9375|0.3174
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2017-10-26|15/09/2017|0.16||797000000||26.73|27.7|0.0363|7839754687|||-0.4483|-0.0481
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2017-08-11|15/06/2017|0.29||837300000||23.01|23.19|0.0078|6748700345|||0.16|0.0412
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2017-04-26|15/03/2017|0.25||804200000|||40.11|-1|||||
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2023-05-01|15/03/2023|||||13.34|||11619916814|||0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2023-04-29|15/12/2022|||||13.34|||11619916814|||0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2022-10-29|15/09/2022|0.12||6590000000||12.66|12.7|0.0032|11027596958|||-1.2857|0.4142
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2022-08-31|15/06/2022|-0.42||4660000000||21.37|20.2|-0.0547|18614514935|||-0.2222|0.1202
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2022-04-30|15/03/2022|-0.54||4160000000||16.58|17.47|0.0537|14442145254|||-0.6471|-0.1186
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2022-04-30|15/12/2021|-1.53||4720000000||16.58|17.47|0.0537|14442145254|||-9.5|-0.0745
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2021-10-30|15/09/2021|0.18||5100000000||10.2|10.02|-0.0176|8884793698|||0|0.1778
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2021-08-31|15/06/2021|0.18||4330000000||8.21|8.23|0.0024|7151388036|||0|0.1131
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2021-04-30|15/03/2021|0.18||3890000000||13.35|12.08|-0.0951|11628627596|||0|-0.0694
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.82|13.84|0.0014|12038024362|-0.5822||-0.25|0.2862
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.54|13.78|0.0177|11794128293|-0.584||-0.5636|0.3889
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2020-08-20|15/06/2020|0.55|0.55|2340000000||19.5615|18.8231|-0.0378|17039244101|0||-36.7143|0.5294
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2020-04-30|15/12/2019|-0.0154||1530000000||16.2692|16.9077|0.0392|14171451445|||-1.0741|-0.1257
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2020-04-10|15/03/2020|0.2077||1750000000||17.3308|15.8539|-0.0852|15096113454|||4.1925|0.129
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2019-10-31|15/09/2019|0.04||1550000000||17.5385|15.9154|-0.0925|15277026236|||3|0.1314
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2019-08-05|15/06/2019|0.01||1370000000||18.1385|17.8308|-0.017|15799661502|||-0.75|0.0224
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2019-04-29|15/03/2019|0.04||1340000000||18.5308|18.3462|-0.01|16141383985|||0|-0.1242
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2019-04-29|15/12/2018|-0||1530000000||18.5308|18.3462|-0.01|16141383985|||-1|0.0268
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2018-10-30|15/09/2018|0.03||1490000000||6.9154|7.0308|0.0167|6023704838|||2|0.0797
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2018-08-31|15/06/2018|0.01||1380000000||12.81|13.13|0.025|11158256189|||-0.6667|0.0147
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2018-04-28|15/03/2018|0.03||1360000000||17.56|18.09|0.0302|15295781913|||-0.25|-0.0556
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2018-03-31|15/12/2017|0.04||1440000000||18.16|19.98|0.1002|15818417179|||-0.4286|0.2101
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2017-10-31|15/09/2017|0.07||1190000000||16.35|16.7|0.0214|14241802262|||-0.3636|0.0439
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2017-09-05|15/06/2017|0.11||1140000000|||6.9|-1||||0.5714|0.0179
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2017-05-04|15/03/2017|0.07||1120000000|||6.9|-1|||||
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2023-04-25|15/03/2023|||||48.4|||8289928836|||0|0
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2023-04-11|15/12/2022||0.59|||48.4|||8289928836|||0.7879|0
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|38.86|43.99|0.132|6655922096|-0.3333|0|0.4667|0.2061
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2022-08-30|15/06/2022|0.15|0.15|131000000||30.78|29.4|-0.0448|5271983620|0||14|0.3232
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2022-04-26|15/03/2022|0.01||99000000||27.3|23.99|-0.1212|4675930656|||-0.9722|-0.466
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2022-04-12|15/12/2021|0.36||185400000||26.09|29.7|0.1384|4468682599|||0.8947|0.531
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-10-26|15/09/2021|0.19||121100000||33.45|32.43|-0.0305|5729299941|||-0.24|-0.0296
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-08-23|15/06/2021|0.25||124800000||29.19|30.03|0.0288|4999649164|||24|0.745
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-04-27|15/03/2021|0.01||71520000||27.59|26.41|-0.0428|4725601873|||-0.963|-0.4176
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-04-17|15/12/2020|0.27||122800000||27.15|27.7|0.0203|4650238794|||0.6875|0.3553
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-10-28|15/09/2020|0.16||90610000||37.89|38.6|0.0187|6489780757|||-0.2|-0.0082
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-08-25|15/06/2020|0.2||91360000||46.44|45.06|-0.0297|7954220488|||19|1.0177
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-04-24|15/03/2020|0.01||45280000||42.8429|40.9929|-0.0432|7338106486|||-0.9828|-0.6474
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-04-08|15/12/2019|0.58||128400000||43.7143|45.7143|0.0458|7487364500|||2.2222|0.9888
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-10-28|15/09/2019|0.18||64560000||51.2715|51.3643|0.0018|8781749148|||-0.3077|-0.3536
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-08-27|15/06/2019|0.26||99870000||50.95|51.2929|0.0067|8726694738|||5.5|1.1231
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-04-22|15/03/2019|0.04||47040000||77.9715|73.4143|-0.0584|13354913663|||-0.9259|-0.6325
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-04-02|15/12/2018|0.54||128000000||72.3429|79.3572|0.097|12390854822|||2.375|1.2031
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-10-30|15/09/2018|0.16||58100000||17.8643|18.4|0.03|3059787312|||-0.4286|-0.2767
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-08-28|15/06/2018|0.28||80330000||21.6429|21.7286|0.004|3706979636|||8.3333|1.7633
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-04-28|15/03/2018|0.03||29070000||42.88|40.17|-0.0632|7344465829|||-0.9455|-0.7437
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-04-03|15/12/2017|0.55||113400000||36.96|34.89|-0.056|6330490755|||4.5|1.8687
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2017-10-30|15/09/2017|0.1||39530000||34.47|35.57|0.0319|5904005126|||-0.6|-0.376
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2017-08-29|15/06/2017|0.25||63350000||32.49|32.09|-0.0123|5564871762|||24|1.3003
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2017-05-04|15/03/2017|0.01||27540000|||19.59|-1|||||
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2023-04-29|15/12/2022|||||5.88|||2694500644|||0|0
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2023-04-28|15/03/2023|||||5.88|||2694500644|||0|0
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2022-10-27|15/09/2022|-0.24||702700000||5.34|5.03|-0.0581|2447046526|||1.6667|0.0357
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2022-08-27|15/06/2022|-0.09||678500000||6.1|6.09|-0.0016|2795315196|||-1.6923|0.3195
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2022-04-30|15/03/2022|0.13||514200000||6.47|6.38|-0.0139|2964867052|||-0.6286|-0.6014
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2022-04-19|15/12/2021|0.35||1290000000||7.82|7.58|-0.0307|3583502567|||1.6923|0.5245
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2021-10-28|15/09/2021|0.13||846200000||7.06|6.9|-0.0227|3235233678|||0|-0.0139
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2021-08-24|15/06/2021|0.13||858100000||7.3|7.25|-0.0068|3345213407|||0|0.3881
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2021-04-29|15/03/2021|0.13||618200000||7.49|7.27|-0.0294|3432280411|||0|-0.3259
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2021-04-13|15/12/2020|0.13||917100000||8.06|8.02|-0.005|3693482296|||2.25|0.1907
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2020-10-27|15/09/2020|0.04||770200000||8.95|8.34|-0.0682|4101323093|||-0.8519|-0.0845
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2020-08-18|15/06/2020|0.27||841300000||11.04|10.88|-0.0145|5059062319|||0.2273|0.9479
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2020-04-28|15/03/2020|0.22||431900000||11.54|12.56|0.0884|5288186519|||-0.6|-0.5964
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2020-03-31|15/12/2019|0.55||1070000000||11.2|10.71|-0.0437|5132381993|||3.5833|0.6205
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2019-10-29|15/09/2019|0.12||660300000||7.79|7.38|-0.0526|3569755019|||-0.6667|-0.1044
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2019-08-13|15/06/2019|0.36||737300000||7.29|7.27|-0.0027|3340630819|||0.8947|0.2769
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2019-04-26|15/03/2019|0.19||577400000||8.89|8.48|-0.0461|4073828433|||3.75|-0.3933
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2019-04-16|15/12/2018|0.04||951700000||9.54|9.93|0.0409|4371689719|||-0.84|0.3051
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2018-10-27|15/09/2018|0.25||729200000||7.5|7.35|-0.02|3436863000|||-0.3056|-0.0448
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2018-08-21|15/06/2018|0.36||763400000||8.68|8.48|-0.023|3977596252|||0.5652|0.5177
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2018-04-27|15/03/2018|0.23||503000000||7.27|8.06|0.1087|3331465859|||-2.2105|-0.2417
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2018-04-17|15/12/2017|-0.19||663300000||7.66|7.56|-0.0131|3510182674|||0.9|0.5763
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2017-10-26|15/09/2017|-0.1||420800000||8.82|8.77|-0.0057|4041750748|||0|0.0653
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2017-08-22|15/06/2017|||395000000||9.67|9.62|-0.0052|4431262063|||0|0.1117
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2017-04-25|15/03/2017|-0.11||355300000||9.61|9.84|0.0239|4403766967|||0|-0.3142
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2017-04-11|15/12/2016|||518100000||11.95|13.08|0.0946|5476068293||||
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2023-05-01|15/03/2023|||||4.29|||3731640362|||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2023-04-15|15/12/2022|||||4.29|||3731640362|||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2022-10-26|15/09/2022|||399200000||3.93|3.96|0.0076|3418495805|||0|-0.0055
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2022-08-26|15/06/2022|0.07||401400000||4.02|4.11|0.0224|3496781892|||0.4|-0.2086
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2022-04-29|15/03/2022|0.05||507200000||3.99|4.36|0.0927|3470686530|||0|0.0246
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2022-04-22|15/12/2021|0.05||495000000||4.48|3.94|-0.1205|3896911199|||0.25|0.1805
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2021-10-29|15/09/2021|0.04||419300000||3.91|3.88|-0.0077|3401098897|||0|-0.1048
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2021-08-28|15/06/2021|0.04||468400000||4.02|4.01|-0.0025|3496781892|||0.3333|-0.0848
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2021-04-29|15/03/2021|0.03||511800000||4.25|4.19|-0.0141|3696846546|||-0.5|-0.1049
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2021-04-17|15/12/2020|0.06||571800000||4.48|4.36|-0.0268|3896911199|||0|0.2636
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2020-10-30|15/09/2020|0.00||452500000||4.79|4.57|-0.0459|4166563485|||-1|0.1251
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2020-08-29|15/06/2020|0.02||402200000||5.65|5.74|0.0159|4914631373|||0|0.0116
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2020-04-30|15/03/2020|0.02||397600000||4.69|4.77|0.0171|4079578944|||-0.8|-0.7055
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2020-04-03|15/12/2019|0.10||1350000000||4.9|4.92|0.0041|4262246688|||-0.5652|0.5177
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2019-10-29|15/09/2019|0.23||889500000||5.16|5.28|0.0233|4488406497|||22|0.0099
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2019-08-29|15/06/2019|0.01||880800000||5.13|5.1|-0.0058|4462311342|||-0.6667|-0.104
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2019-04-30|15/03/2019|0.03||983000000||5.59|5.18|-0.0733|4862440648|||-0.88|-0.1452
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2019-03-30|15/12/2018|0.25||1150000000||6|6.08|0.0133|5219077476|||24|1.0665
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2018-10-27|15/09/2018|0.01||556500000||5.29|5.24|-0.0095|4601486608|||0|-0.0837
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2018-08-25|15/06/2018|0.01||607310000||5.32|5.3|-0.0038|4627582178|||-0.6667|-0.1048
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2018-04-28|15/03/2018|0.03||678370000||6.31|6.32|0.0016|5488729762|||-0.75|-0.4251
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2018-02-28|15/12/2017|0.12||1180000000||7.23|7.13|-0.0138|6288988375|||1.4|0.5132
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2017-10-28|15/09/2017|0.05||779800000||11.85|11.81|-0.0034|10307678347|||-0.2857|-0.2502
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2017-08-19|15/06/2017|0.07||1040000000||11.54|11.32|-0.0191|10038025646|||1.3333|0.2168
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2017-04-29|15/03/2017|0.03||854700000||13.61|13.71|0.0073|11838607109|||0|-0.5225
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2017-04-13|15/12/2016|||1790000000||14.22|13.3|-0.0647|12369213850||||
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2023-05-01|15/03/2023|||||2.91|||7986204236|||0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2023-04-29|15/12/2022|||||2.91|||7986204236|||0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-10-29|15/09/2022|0.09||744600000||2.7|2.71|0.0037|7409880131|||-0.1|0.1908
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-08-31|15/06/2022|0.1||625300000||2.87|2.89|0.007|7876427686|||0.4286|-0.0861
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-04-30|15/03/2022|0.07||684200000||2.78|2.8|0.0072|7629431921|||0|-0.0869
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-03-30|15/12/2021|0.07||749300000||2.82|2.91|0.0319|7739207817|||0|0.0185
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-10-30|15/09/2021|0.07||735700000||2.66|2.65|-0.0038|7300104236|||0|-0.0465
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-08-31|15/06/2021|0.07||771600000||2.6|2.66|0.0231|7135439738|||0|0.0708
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-04-30|15/03/2021|0.07||720600000||2.69|2.73|0.0149|7382436157|||0|-0.1085
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-04-30|15/12/2020|0.07||808300000||2.69|2.73|0.0149|7382436157|||-0.2222|-0.023
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-10-31|15/09/2020|0.09||827300000||2.64|2.63|-0.0038|7245216288|||3.5|0.7651
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-08-29|15/06/2020|0.02||468700000||2.75|2.74|-0.0036|7547100000|||-0.6667|1.116
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-04-30|15/03/2020|0.06||221500000||2.8|2.8|0|7684319869|||0|-0.728
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-04-04|15/12/2019|0.06||814300000||2.73|2.76|0.011|7492212052|||-0.25|0.1037
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-10-31|15/09/2019|0.08||737800000||3.06|3.06|0|8397863843|||-0.1111|0.0825
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-08-31|15/06/2019|0.09||681600000||3.08|3.11|0.0097|8452751791|||0.2857|0.0167
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-04-30|15/03/2019|0.07||670400000||3.33|3.23|-0.03|9138851791|||0.4|-0.0319
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-04-20|15/12/2018|0.05||692500000||3.51|3.51|0|9632843974|||-0.375|-0.0037
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-10-31|15/09/2018|0.08||695100000||2.82|2.85|0.0106|7739207817|||0|0.0674
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-08-31|15/06/2018|0.08||651200000||2.93|2.96|0.0102|8041092183|||0.1429|0.0438
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-04-28|15/03/2018|0.07||623900000||3.41|3.41|0|9358404236|||2.5|-0.0054
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-04-21|15/12/2017|0.02||627300000||3.41|3.41|0|9358404236|||-0.6667|-0.0151
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-10-31|15/09/2017|0.06||636900000||3.81|3.82|0.0026|10456163843|||-0.1429|0.0397
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-08-31|15/06/2017|0.07||612600000||4.08|4.06|-0.0049|11197151791|||-0.125|0.0254
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-04-29|15/03/2017|0.08||597400000||3.88|3.91|0.0077|10648272314|||0|-0.0965
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-04-15|15/12/2016|||661200000||3.89|3.9|0.0026|10675716288||||
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2022-10-28|15/09/2022|0.05||212100000||21.16|21.82|0.0312|3217820073|||-6|0.159
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2022-08-23|15/06/2022|-0.01||183000000||25.88|23.6|-0.0881|3935594583|||-1.125|0.3927
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2022-04-29|15/03/2022|0.08||131400000||19.36|19.9|0.0279|2944092581|||0|-0.3153
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2022-04-29|15/12/2021|0.08||191900000||19.36|19.9|0.0279|2944092581|||0.1429|0.062
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-10-29|15/09/2021|0.07||180700000||24.8|26.15|0.0544|3771358030|||0|0.0135
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-08-27|15/06/2021|0.07||178300000||31.43|29.6|-0.0582|4779588213|||0|0.4414
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-04-28|15/03/2021|0.07||123700000||28.1|27.21|-0.0317|4273192151|||-0.3|-0.4331
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-04-28|15/12/2020|0.1||218200000||28.1|27.21|-0.0317|4273192151|||0.6667|0.6187
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-10-28|15/09/2020|0.06||134800000||36.29|36.21|-0.0022|5518652846|||-0.1429|0.0715
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-08-20|15/06/2020|0.07||125800000||41.31|38.96|-0.0569|6282048799|||-0.2222|0.1573
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-04-29|15/03/2020|0.09||108700000||33.98|34.82|0.0247|5167368875|||-0.64|-0.3988
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-04-29|15/12/2019|0.25||180800000||33.98|34.82|0.0247|5167368875|||4|0.4125
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-10-30|15/09/2019|0.05||128000000||56.13|45.48|-0.1897|8535739387|||-0.6667|0.0605
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-10-30|15/09/2018|0.15||120700000||56.13|45.48|-0.1897|8535739387|||-0.4|-0.2572
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-19|15/06/2019|0.25||162500000|||48.67|-1||||0.3889|0.079
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-19|15/06/2018|0.18||150600000|||48.67|-1||||0.2|0.3855
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-09|15/03/2019|0.15||108700000|||48.67|-1||||-0.8125|-0.8031
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-09|15/12/2018|0.8||552000000|||48.67|-1|||||
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2023-05-01|15/03/2023|||||12.39|||24217111275|||0|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2023-04-15|15/12/2022||0.35|||12.39|||24217111275|||0.129|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-10-25|15/09/2022|0.31|0.31|3810000000||11.4|11.45|0.0044|22282086493|0||0.1923|0.3368
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-08-26|15/06/2022|0.26|0.35|2850000000||12.62|12.37|-0.0198|24666661263|-0.2571||1.1667|-0.0656
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-04-26|15/12/2021|0.12||3050000000||12.01|12.84|0.0691|23474374810|||-0.6364|0.2055
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-04-26|15/03/2022|0.33||2530000000|2530000000|12.01|12.84|0.0691|23474374810||0|0.4348|-0.2191
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-10-28|15/09/2021|0.23||3240000000||17.4|17.81|0.0236|34009500829|||-0.1481|0.0983
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-08-26|15/06/2021|0.27||2950000000||13.03|12.5|-0.0407|25468034278|||-0.2895|-0.1272
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-04-27|15/12/2020|0.38|0.22|3380000000||9.68|10.2|0.0537|18920229059|0.7273||0.4074|0.1901
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-04-27|15/03/2021|0.27||2840000000||9.68|10.2|0.0537|18920229059|||-0.2286|0.1315
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-10-29|15/09/2020|0.35|0.35|2510000000||7.59|7.64|0.0066|14835179433|0||0.9444|0.2365
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-08-27|15/06/2020|0.18|0.2|2030000000||8.19|8.03|-0.0195|16007919748|-0.1||0.2857|0.2454
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-04-28|15/03/2020|0.14|0.14|1630000000||7.77|7.53|-0.0309|15187001528|0||-0.1765|-0.3583
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-04-23|15/12/2019|0.17||2540000000||7.93|7.77|-0.0202|15499732279|||-0.0556|-0.1419
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-10-29|15/09/2019|0.18||2960000000||8.73|8.99|0.0298|17063386964|||0|0.1212
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-08-28|15/06/2019|0.18||2640000000||8.48|8.58|0.0118|16574744700|||0.5|0.4667
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-04-27|15/03/2019|0.12||1800000000||9.05|8.92|-0.0144|17688850330|||-0.4|-0.3662
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-04-20|15/12/2018|0.2||2840000000||9.99|9.82|-0.017|19526144422|||-0.0476|0.0597
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-10-26|15/09/2018|0.21||2680000000||7.84|7.93|0.0115|15323821697|||0.6154|0.2642
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-08-28|15/06/2018|0.13||2120000000||7.8|8.09|0.0372|15245639010|||-0.0714|0.2326
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-04-28|15/03/2018|0.14||1720000000|1720000000|8|8.11|0.0137|15636552448||0|-0.3636|-0.2037
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-03-16|15/12/2017|0.22||2160000000||7.27|7.85|0.0798|14209717000|||0.6923|-0.0092
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-10-27|15/09/2017|0.13||2180000000||9.27|9.02|-0.027|18118856044|||1.1667|0.6269
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-08-30|15/06/2017|0.06||1340000000||9.71|9.62|-0.0093|18978865608|||-0.5385|0.1964
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-04-28|15/03/2017|0.13||1120000000||10.73|10.73|0|20972525076|||0|-0.3812
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-03-30|15/12/2016|||1810000000||11.39|11.21|-0.0158|22262542219||||
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2022-10-28|15/09/2022|-0.12||3980000000||6.13|5.96|-0.0277|3635017011|||-5|-0.0546
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2022-08-15|15/06/2022|0.03||4210000000||7.55|7.36|-0.0252|4477060132|||-0.25|-0.0322
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2022-04-28|15/03/2022|0.04||4350000000||6.15|6.53|0.0618|3646876761|||-1.1481|-0.2551
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2022-04-28|15/12/2021|-0.27||5840000000||6.15|6.53|0.0618|3646876761|||26|0.104
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2021-10-29|15/09/2021|-0.01||5290000000||9.06|9.29|0.0254|5372472272|||-0.9167|0.3291
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2021-08-27|15/06/2021|-0.12||3980000000||8.99|8.99|0|5330962721|||0.5|0.1307
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2021-04-30|15/03/2021|-0.08||3520000000||8.16|8.14|-0.0025|4838782659|||-1.5333|-0.0712
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2021-04-15|15/12/2020|0.15||3790000000||7.99|8.29|0.0375|4737974639|||14|-0.0998
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2020-10-31|15/09/2020|0.01||4210000000||9|9.28|0.0311|5336892738|||-1.5|0.2681
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2020-08-18|15/06/2020|-0.02||3320000000||7.98|8.22|0.0301|4732044906|||-0.8333|0.9302
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2020-04-30|15/03/2020|-0.12||1720000000||8.49|9.89|0.1649|5034468680|||-7|-0.3986
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2020-04-10|15/12/2019|0.02||2860000000||9.84|9|-0.0854|5835002817|||-1.6667|0.0362
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2019-10-31|15/09/2019|-0.03||2760000000||6.27|6.07|-0.0319|3718035263|||-1.375|-0.0861
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2019-08-20|15/06/2019|0.08||3020000000||5.81|5.98|0.0293|3445260722|||1.6667|0.1062
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2019-04-29|15/03/2019|0.03||2730000000||7.18|6.36|-0.1142|4257654327|||-0.4|-0.2541
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2019-03-26|15/12/2018|0.05||3660000000||6.34|7.67|0.2098|3759544530|||-3.5|0.2407
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2018-10-25|15/09/2018|-0.02||2950000000||4.29|4.21|-0.0186|2543918849|||1|0.0926
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2018-08-18|15/06/2018|-0.01||2700000000||5.24|5.19|-0.0095|3107257414|||-1.1429|0.6071
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2018-04-28|15/03/2018|0.07||1680000000||10.23|10.17|-0.0059|6066267807|||-1.1944|-0.2222
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2018-04-16|15/12/2017|-0.36||2160000000||9.27|9.25|-0.0022|5496999792|||-6.1429|0.1309
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2017-10-31|15/09/2017|0.07||1910000000||8.65|8.61|-0.0046|5129346683|||6|-0.0104
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2017-08-26|15/06/2017|0.01||1930000000||8.28|8.3|0.0024|4909941161|||-0.6667|-0.1267
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2017-04-29|15/03/2017|0.03||2210000000||9.16|9.16|0|5431770741|||0|0.0231
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2017-03-15|15/12/2016|||2160000000||11.89|11.24|-0.0547|7050628499||||
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2022-10-28|15/09/2022|0.05||327700000||5.32|5.18|-0.0263|1447040047|||0.25|-0.0518
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2022-08-26|15/06/2022|0.04||345600000||5.73|5.86|0.0227|1558560005|||1|0.3071
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2022-04-29|15/03/2022|0.02||264400000||5.03|5.17|0.0278|1368160057|||0|-0.2079
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2022-04-15|15/12/2021|-0||333800000||6.2|6.23|0.0048|1686399948|||-1|-0.1015
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2021-10-29|15/09/2021|0.15||371500000||4.89|5.78|0.182|1330079964|||0.5|0.0131
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2021-08-27|15/06/2021|0.1||366700000||4.8|4.83|0.0062|1305600052|||4|0.595
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2021-04-29|15/03/2021|0.02||229900000||4.98|4.73|-0.0502|1354560005|||-0.6|-0.3528
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2021-03-30|15/12/2020|0.05||355200000||4.83|4.86|0.0062|1313759979|||0.6667|0.2907
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2020-10-30|15/09/2020|0.03||275200000||6.07|5.98|-0.0148|1651040047|||0|0.2166
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2020-08-10|15/06/2020|0.03||226200000||5.39|5.46|0.013|1466079964|||2|0.1714
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2020-04-29|15/03/2020|0.01||193100000||4.9|5|0.0204|1332800026|||-1.5|-0.2004
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2020-04-17|15/12/2019|-0.02||241500000||5.11|5.13|0.0039|1389920036|||-1.4|-0.1056
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2019-10-30|15/09/2019|0.05||270000000||5.85|5.65|-0.0342|1591199974|||0.25|0.0568
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2019-08-16|15/06/2019|0.04||255500000||5.61|5.73|0.0214|1525920036|||0.3333|-0.0039
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2019-04-19|15/03/2019|0.03||256500000||7.29|7.23|-0.0082|1982879990|||-1.5|-0.078
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2019-03-29|15/12/2018|-0.06||278200000||7.88|7.84|-0.0051|2143360031|||-1.75|-0.041
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2018-10-30|15/09/2018|0.08||290100000||4.89|5.23|0.0695|1330079964|||0.1429|0.1064
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2018-08-30|15/06/2018|0.07||262200000||5.35|5.32|-0.0056|1455199974|||2.5|0.5034
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2018-04-20|15/03/2018|0.02||174400000||7.37|7.03|-0.0461|2004639969|||-0.3333|-0.2623
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2018-03-31|15/12/2017|0.03||236400000||7.4|7.29|-0.0149|2012800026|||0|0.0341
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2017-10-31|15/09/2017|0.03||228600000||9.54|9.74|0.021|2594879990|||0.5|0.1771
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2017-08-30|15/06/2017|0.02||194200000||10.47|10.51|0.0038|2847840073|||1|0.1988
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2017-04-21|15/03/2017|0.01||162000000||12.53|11.52|-0.0806|3408159927||||
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2022-10-27|15/09/2022|0.07||291400000||6.26|6.08|-0.0288|3345015441|||-0.125|0.1281
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2022-08-22|15/06/2022|0.08||258300000||6.82|6.93|0.0161|3644250008|||-0.1111|0.0226
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2022-04-25|15/03/2022|0.09||252600000||6.23|5.97|-0.0417|3328984904|||-0.1|-0.0864
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2022-04-25|15/12/2021|0.1||276500000||6.23|5.97|-0.0417|3328984904|||0.4286|0.3192
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2021-10-29|15/09/2021|0.07||209600000||5.36|5.52|0.0299|2864102645|||-0.125|-0.0136
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2021-08-09|15/06/2021|0.08||212500000||5.36|5.53|0.0317|2864102645|||0.1429|0.1126
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2021-04-29|15/03/2021|0.07||191000000||6.03|5.87|-0.0265|3222115507|||0|-0.0835
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2021-04-08|15/12/2020|0.07||208400000||6.32|5.87|-0.0712|3377076260|||0|0.0436
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2020-10-28|15/09/2020|0.07||199700000||6.44|6.41|-0.0047|3441197898|||0|0.1169
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2020-08-20|15/06/2020|0.07||178800000||6.83|6.8|-0.0044|3649593350|||0|0.2255
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2020-04-29|15/03/2020|0.07||145900000||5.83|6|0.0292|3115245855|||-0.125|-0.1696
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2020-04-09|15/12/2019|0.08||175700000||5.86|5.81|-0.0085|3131276392|||0.1429|0.0859
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2019-10-30|15/09/2019|0.07||161800000||6.79|6.61|-0.0265|3628219471|||0|-0.0116
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2019-08-22|15/06/2019|0.07||163700000||7.12|7.03|-0.0126|3804554103|||0|0.1752
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2019-04-24|15/03/2019|0.07||139300000||8.12|7.6|-0.064|4338901598|||-0.125|-0.1547
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2019-04-24|15/12/2018|0.08||164800000||8.12|7.6|-0.064|4338901598|||0.3333|0.3195
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2018-10-26|15/09/2018|0.06||124900000||5.99|6.01|0.0033|3200741373|||0|0.1987
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2018-08-22|15/06/2018|0.06||104200000||7.53|7.43|-0.0133|4023636749|||0.2|0.1765
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2018-04-24|15/03/2018|0.05||88570000||9.6|9.89|0.0302|5129736156|||0|0.0108
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2018-03-31|15/12/2017|0.05||87620000||9.95|10.02|0.007|5316757473|||-0.1667|0.0044
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2017-10-28|15/09/2017|0.06||87240000||15.48|14.88|-0.0388|8271698978|||-0.1429|-0.0117
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2017-08-30|15/06/2017|0.07||88270000||15.12|15.04|-0.0053|8079334063|||0.1667|0.0318
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2017-04-28|15/03/2017|0.06||85550000||19.82|19.38|-0.0222|10590767188||||
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2023-04-29|15/12/2022|||||51.51|||24106679214|||0|0
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2023-04-28|15/03/2023|||||51.51|||24106679214|||0|0
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2022-10-26|15/09/2022|0.05||247000000||60.75|58.82|-0.0318|28431000000|||-0.1667|0.1938
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2022-08-26|15/06/2022|0.06||206900000||57.46|57.5|0.0007|26891279572|||1|0.0407
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2022-04-30|15/03/2022|0.03||198800000||58.9|61.42|0.0428|27565200714|||0|-0.1168
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2022-03-03|15/12/2021|0.03||225100000||53.48|53.95|0.0088|25028639786|||-0.6667|0.0598
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-10-28|15/09/2021|0.09||212400000||39.9|38.1|-0.0451|18673200714|||0|-0.1216
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-08-26|15/06/2021|0.09||241800000||38|38.28|0.0074|17784000000|||0|0.131
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-04-27|15/03/2021|0.09||213800000||40.31|42.72|0.0598|18865080643|||0|-0.0161
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-04-27|15/12/2020|0.09||217300000||40.31|42.72|0.0598|18865080643|||-0.1818|0.0865
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-10-28|15/09/2020|0.11||200000000||33.57|36.96|0.101|15710759857|||0.5714|0.1955
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-08-26|15/06/2020|0.07||167300000||28.81|30.15|0.0465|13483079750|||-0.125|0.0115
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-04-28|15/03/2020|0.08||165400000||26.08|26.04|-0.0015|12205439964|||0.1429|-0.0708
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-03-31|15/12/2019|0.07||178000000||20.75|23.39|0.1272|9711000000|||0|0.2327
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-10-29|15/09/2019|0.07||144400000||15.11|14.86|-0.0165|7071479839|||-0.3|-0.0975
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-08-23|15/06/2019|0.1||160000000||15.39|14.79|-0.039|7202520161|||0.4286|0.1765
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-04-26|15/03/2019|0.07||136000000||16.03|16.11|0.005|7502040321|||-0.2222|-0.0736
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-02-26|15/12/2018|0.09||146800000||17.5|16.16|-0.0766|8190000000|||-0.1818|-0.0374
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-10-26|15/09/2018|0.11||152500000||13.17|12.3|-0.0661|6163560036|||-0.3125|-0.0998
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-08-31|15/06/2018|0.16||169400000||12.54|12.56|0.0016|5868719982|||1.6667|0.4344
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-04-27|15/03/2018|0.06||118100000||11.36|11.8|0.0387|5316479839|||-0.1429|-0.0737
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-02-28|15/12/2017|0.07||127500000||10.63|10.56|-0.0066|4974840054|||0.1667|0.0787
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2017-10-30|15/09/2017|0.06||118200000||14.51|13.87|-0.0441|6790680107|||-0.3333|-0.0109
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2017-07-31|15/06/2017|0.09||119500000||13.32|13.45|0.0098|6233759857|||0.2857|0.1479
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2017-04-28|15/03/2017|0.07||104100000||20.76|17.96|-0.1349|9715680107||||
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2023-05-01|15/03/2023|||||18.37|||19682803268|||0|0
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2023-03-18|15/12/2022||0.36|||18.37|||19682803268|||0.1613|0
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-10-18|15/09/2022|0.23|0.31|2590000000||12.05|12.68|0.0523|12911147104|-0.2581||-0.1786|-0.119
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-08-05|15/06/2022|0.28|0.28|2940000000||13.55|12.77|-0.0576|14518343814|0||0.6471|0.5155
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-04-28|15/03/2022|0.17||1940000000||8.57|8.14|-0.0502|9182450207|||0.0625|-0.366
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-04-28|15/12/2021|0.16||3060000000||8.57|8.14|-0.0502|9182450207|||-0.4074|-0.0893
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-10-29|15/09/2021|0.27||3360000000||8.24|8.1|-0.017|8828867012|||0.08|0.1313
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-08-27|15/06/2021|0.25||2970000000||8.95|9.08|0.0145|9589606829|||0.9231|0.5632
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-04-28|15/03/2021|0.13||1900000000||8.48|8.45|-0.0035|9086018241|||0.0833|-0.4099
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-04-28|15/12/2020|0.12|0.29|3220000000||8.48|8.45|-0.0035|9086018241|-0.5862||-0.6571|-0.0417
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-10-31|15/09/2020|0.35|0.35|3360000000||10.1|10.13|0.003|10821791586|0||1.6923|0.6077
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|9.92|10.55|0.0635|10628927654|0|0|1.1667|0.3841
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-04-29|15/03/2020|0.06||1510000000||8.76|8.96|0.0228|9386029029|||-0.7778|-0.5081
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-04-01|15/12/2019|0.27|0.22|3070000000||9.05|8.95|-0.011|9696753685|0.2273||0.0385|-0.105
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-10-30|15/09/2019|0.26||3430000000||10|10|0|10714644730|||0.625|0.2206
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-08-07|15/06/2019|0.16||2810000000||11.04|10.72|-0.029|11828967741|||0.6|0.7239
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-04-26|15/03/2019|0.1||1630000000||12.01|11.46|-0.0458|12868288566|||-0.6|-0.5642
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-04-05|15/12/2018|0.25||3740000000||13.3|12.98|-0.0241|14250477695|||-0.0385|0.5455
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-10-24|15/09/2018|0.26||2420000000||8.33|8.54|0.0252|8925298978|||0.7333|0.1921
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-08-29|15/06/2018|0.15||2030000000||10.68|10.52|-0.015|11443240899|||0.6667|0.6777
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-04-28|15/03/2018|0.09||1210000000||14.05|14.46|0.0292|15054076050|||0|-0.6146
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-04-12|15/12/2017|0.09|0.24|3140000000||14.28|14.53|0.0175|15300512388|-0.625||-0.6087|0.5622
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-10-26|15/09/2017|0.23|0.25|2010000000||18.27|17.9|-0.0203|19575656412|-0.08||0.7692|0.1044
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-08-31|15/06/2017|0.13|0.13|1820000000||15.01|15.31|0.02|16082681985|0||0.625|0.5965
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-04-29|15/03/2017|0.08|0.07|1140000000||15.3|15.07|-0.015|16393406641|0.1429||-0.6667|-0.6311
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-04-29|15/12/2016||0.21|3090000000||15.3|15.07|-0.015|16393406641|||-0.16|0
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2016-11-30|15/09/2016||0.25||2213000000|13.11|13.09|-0.0015|14046898873||||
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2023-04-28|15/03/2023|||||11.23|||4611538636|||0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2023-04-14|15/12/2022|||||11.23|||4611538636|||0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-10-29|15/09/2022|0.15||1290000000||8.74|8.8|0.0069|3589033684|||-0.0625|0.0574
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-08-24|15/06/2022|0.16||1220000000||10.46|10.09|-0.0354|4295342500|||-0.1579|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-04-29|15/03/2022|0.19||1220000000||8.84|9.26|0.0475|3630098300|||1.375|-0.1701
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-04-12|15/12/2021|0.08|0.35|1470000000||10.75|10.12|-0.0586|4414429418|-0.7714||-0.7778|0.0068
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-10-29|15/09/2021|0.36|0.36|1460000000||12.47|12.61|0.0112|5120738234|0||0.1613|0.058
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-08-13|15/06/2021|0.31|0.31|1380000000||14.87|14.3|-0.0383|6106285110|0||0.1071|-0.0072
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-04-30|15/03/2021|0.28|0.28|1390000000||16.54|16|-0.0326|6792062010|0||0.037|-0.1032
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-04-08|15/12/2020|0.27|0.26|1550000000||17.94|17.16|-0.0435|7366964289|0.0385||-0.1818|0.0473
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|20.46|21.49|0.0503|8401788079|0|0|0.1786|0.0963
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-08-15|15/06/2020|0.28|0.21|1350000000||27.4|29.06|0.0606|11251661801|0.3333||0.3659|0.2736
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-04-28|15/03/2020|0.205|0.15|1060000000||18.2|18.12|-0.0044|7473731979|0.3667||0|-0.1167
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-03-31|15/12/2019|0.205||1200000000||13.73|13.52|-0.0153|5638150129|||-0.18|0.0811
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-10-29|15/09/2019|0.25||1110000000||11.49|10.57|-0.0801|4718306326|||0.0417|0.0571
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-08-27|15/06/2019|0.24||1050000000||11.18|12.38|0.1073|4591006720|||0.3333|0.2144
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-04-25|15/03/2019|0.18||864600000||10.14|9.21|-0.0917|4163936355|||1.1004|-0.0994
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-03-26|15/12/2018|0.0857||960000000||11.63|10.47|-0.0997|4775796710|||-0.4287|0.0959
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-10-25|15/09/2018|0.15||876000000||8.49|8.45|-0.0047|3486372535|||0.1054|0.0429
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-08-28|15/06/2018|0.1357||840000000||14.13|12.09|-0.1444|5802408203|||-0.2693|0.0938
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-04-25|15/03/2018|0.1857||768000000||16.34|15.97|-0.0226|6709932778|||0.1302|-0.06
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-03-20|15/12/2017|0.1643||817000000||17.69|17.66|-0.0017|7264303140|||-0.2857|0.0165
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-10-31|15/09/2017|0.23||803700000||22.29|22.17|-0.0054|9153268443|||0|0.007
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-08-12|15/06/2017|0.23||798100000||30.46|31.34|0.0289|12508234049|||0.3419|0.1983
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-05-31|15/03/2017|0.1714||666000000||34.35|35.07|0.021|14105641280|||0|0.0259
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-03-21|15/12/2016|||649200000||32.06|34.13|0.0646|13165266344||||
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2022-10-26|15/09/2022|-0.06||398100000||7.45|7.34|-0.0148|2976674028|||-4|-0.0995
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2022-08-26|15/06/2022|0.02||442100000||8.74|8.58|-0.0183|3492098119|||-1.5|0.0168
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2022-04-22|15/03/2022|-0.04||434800000||8.6|7.83|-0.0895|3436160863|||-1.125|0.3276
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2022-04-22|15/12/2021|0.32||327500000||8.6|7.83|-0.0895|3436160863|||1.1333|-0.0885
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-10-27|15/09/2021|0.15||359300000||9.03|8.28|-0.0831|3607968639|||-0.2857|-0.0754
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-08-26|15/06/2021|0.21||388600000||10.3|10.3|0|4115401858|||2.5|0.0797
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-04-23|15/03/2021|0.06||359900000||10.48|10.3|-0.0172|4187321241|||-0.4|0.0966
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-04-08|15/12/2020|0.1||328200000||10.29|10.93|0.0622|4111406230|||-0.5238|0.0221
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-10-28|15/09/2020|0.21||321100000||11.18|11.7|0.0465|4467009046|||0.5|0.0668
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-08-19|15/06/2020|0.14||301000000||12.69|12.32|-0.0292|5070334648|||-2.75|0.4443
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-04-29|15/03/2020|-0.08||208400000||11.62|11.54|-0.0069|4642812449|||-1.8|-0.162
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-04-29|15/12/2019|0.1||248700000||11.62|11.54|-0.0069|4642812449|||-3|0.1804
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-10-24|15/09/2019|-0.05||210700000||14.87|15|0.0087|5941361555|||0|-0.0949
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-08-08|15/06/2019|-0||232800000||15.86|15.27|-0.0372|6336919499|||-1|-0.0827
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-04-24|15/03/2019|0.32||253800000||10.42|10.01|-0.0393|4163348240|||31|0.2144
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-04-24|15/12/2018|0.01||209000000||10.42|10.01|-0.0393|4163348240|||-0.875|-0.1562
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-10-27|15/09/2018|0.08||247700000||5.14|5.08|-0.0117|2053705302|||0.1429|-0.1795
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-08-25|15/06/2018|0.07||301900000||6.11|6.24|0.0213|2441272372|||0.1667|0.1299
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-04-26|15/03/2018|0.06||267200000||8.06|7.95|-0.0136|3220401950|||1|0.2521
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-02-03|15/12/2017|0.03||213400000||8.82|8.78|-0.0045|3524062374|||-0.5714|-0.1512
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-10-27|15/09/2017|0.07||251400000||11.27|10.58|-0.0612|4502968928|||0.4|0.0846
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-08-26|15/06/2017|0.05||231800000||10.9|11.07|0.0156|4355133771|||1.5|0.1955
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-04-28|15/03/2017|0.02||193900000||19.05|17.04|-0.1055|7611495223|||0|0.1055
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-02-03|15/12/2016|||175400000|||15.26|-1|||||
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2022-10-27|15/09/2022|-0.01||323000000||11.77|10.97|-0.068|2710715555|||-1.5|-0.5069
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2022-08-18|15/06/2022|0.02||655100000||13.78|13.61|-0.0123|3173632810|||-1.0667|1.091
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2022-04-29|15/12/2021|-0.3||313300000||10.71|11.62|0.085|2466589853|||0|-0.541
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2022-04-29|15/03/2022|||682500000||10.71|11.62|0.085|2466589853|||0|0.7554
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2021-10-29|15/09/2021|-0||388800000||15.99|17.08|0.0682|3682611676|||-1|-0.0785
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2021-08-30|15/06/2021|0.01||421900000||37.58|35.1|-0.066|8654944058|||0|-0.136
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2021-04-29|15/03/2021|0.01||488300000||18.15|17.2417|-0.05|4180073821|||-0.8571|-0.0061
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2021-03-30|15/12/2020|0.07||491300000||18.9833|19.0917|0.0057|4371996174|||0|0.2585
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2020-10-27|15/09/2020|-0||390400000||10.9917|10.9833|-0.0008|2531458630|||-1|-0.6246
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2020-07-23|15/06/2020|0.04||1040000000||9.1667|8.6167|-0.06|2111148299|||1|0.3935
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2020-04-29|15/03/2020|0.02||746300000||7.8036|7.9702|0.0214|1797218444|||-0.5|-0.1649
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2020-03-27|15/12/2019|0.04||893700000||11.4167|9.244|-0.1903|2629340321|||0|0.6359
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2019-10-29|15/09/2019|0.04||546300000||9.3452|9.2917|-0.0057|2152275302|||-0.2|0.3472
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2019-08-22|15/06/2019|0.05||405500000||10.3393|10.2976|-0.004|2381211716|||4|1.087
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2019-04-29|15/03/2019|0.01||194300000||13.7786|13.2143|-0.041|3173305110|||-0.9167|-0.4392
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2019-03-18|15/12/2018|0.12||346500000||12.4071|12.7143|0.0248|2857455289|||11|-0.2529
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2018-10-26|15/09/2018|0.01||463800000||10.6643|10.5786|-0.008|2456062602|||0|-0.1446
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2018-09-01|15/06/2018|||542200000||11.1214|11.2071|0.0077|2561345876|||0|-0.0616
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2018-04-26|15/03/2018|0.03||577800000||28.9|18.5786|-0.3571|6655877270|||-0.6667|3.6861
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2018-02-28|15/12/2017|0.09||123300000||28.9|18.5786|-0.3571|6655877270|||1.25|-0.2661
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2017-10-28|15/09/2017|0.04||168000000||27.73|27.67|-0.0022|6386417857|||1|2.0584
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2017-07-29|15/06/2017|0.02||54930000||23.73|23.77|0.0017|5465189157|||-3|6649.1211
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2017-04-29|15/03/2017|-0.01||8260||27.29|28.11|0.03|6285083017||||
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2022-10-26|15/09/2022|0.02||702300000||2.26|2.31|0.0221|4999863625|||-0.3333|-0.1269
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2022-08-22|15/06/2022|0.03||804400000||2.52|2.53|0.004|5575069156|||0|0.0304
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2022-04-28|15/03/2022|0.03||780700000||2.19|2.24|0.0228|4845000740|||0.5|0.0404
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2022-03-28|15/12/2021|0.02||750400000||2.62|2.62|0|5796301850|||0|0.0813
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-10-22|15/09/2021|0.02||694000000||2.6|2.61|0.0038|5752055311|||0|-0.0506
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-08-23|15/06/2021|0.02||731000000||2.59|2.61|0.0077|5729932042|||-0.3333|0.0565
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-04-26|15/03/2021|0.03||691900000||2.09|2.21|0.0574|4623767518|||-0.25|0.061
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-04-26|15/12/2020|0.04||652100000||2.09|2.21|0.0574|4623767518|||0|-0.1532
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-10-28|15/09/2020|||770100000||1.99|1.94|-0.0251|4402534825|||0|0.148
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-08-24|15/06/2020|||670800000||2.14|2.05|-0.0421|4734384393|||0|0.667
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-04-27|15/03/2020|-0.01||402400000||2|1.91|-0.045|4424658094|||-2|-0.4446
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-04-13|15/12/2019|0.01||724500000||2.05|2.06|0.0049|4535274441|||0|0.2361
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-10-28|15/09/2019|0.01||586100000||2.06|2.06|0|4557397710|||-0.5|-0.1165
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-08-26|15/06/2019|0.02||663400000||2.15|2.16|0.0047|4756507662|||-0.3333|-0.0472
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-04-29|15/03/2019|0.03||696300000||2.454|2.446|-0.0033|5429055473|||-4|0.159
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-04-22|15/12/2018|-0.01||600800000||2.685|2.685|0|5940103365|||-1.3333|-0.1589
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-10-29|15/09/2018|0.03||714300000||1.985|1.985|0|4391473190|||-0.25|-0.1854
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-08-21|15/06/2018|0.04||876900000||2.254|2.377|0.0546|4986589558|||0.3333|0.3117
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-04-27|15/03/2018|0.03||668500000||2.685|2.685|0|5940103365|||0|-0.0062
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-04-17|15/12/2017|||672700000||2.723|2.715|-0.0029|6024172105|||0|-0.0573
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2017-10-27|15/09/2017|0.02||713600000||3.477|3.377|-0.0288|7692268092|||0|0.0832
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2017-08-22|15/06/2017|0.02||658800000||3.823|3.677|-0.0382|8457733845|||1|0.0793
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2017-04-27|15/03/2017|0.01||610400000||4.55|4.51|-0.0088|10066097586||||
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2022-10-28|15/09/2022|0.06||571600000||10.32|10.15|-0.0165|2172444560|||-0.25|0.0126
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2022-08-26|15/06/2022|0.08||564500000||11.55|11.4|-0.013|2431369750|||-0.2727|0.0716
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2022-04-29|15/03/2022|0.11||526800000||8.77|9.49|0.0821|1846157010|||10|0.0444
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2022-03-25|15/12/2021|0.01||504400000||11.97|11.97|0|2519783210|||-0.9167|-0.0372
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-10-25|15/09/2021|0.12||523900000||13.93|13.44|-0.0352|2932379290|||-0.25|-0.0893
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-08-25|15/06/2021|0.16||575300000||15.68|16.55|0.0555|3300768640|||0.1429|0.1941
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-04-28|15/03/2021|0.14||481800000||10.03|12.13|0.2094|2111397190|||2.5|0.1366
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-04-28|15/12/2020|0.04||423900000||10.03|12.13|0.2094|2111397190|||3|0.0571
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-10-29|15/09/2020|0.01||401000000||12.44|12.04|-0.0322|2618721920|||-0.8571|0.069
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-08-28|15/06/2020|0.07||375100000||13.95|14.08|0.0093|2936589350|||0|0.263
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-04-29|15/03/2020|||297000000||12.45|12.49|0.0032|2620827050|||0|-0.2166
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-03-19|15/12/2019|-0.03||379100000||12.94|13.38|0.034|2723976020|||-2|0.1266
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-10-30|15/09/2019|0.03||336500000||15.32|14.07|-0.0816|3224985560|||-0.625|-0.1825
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-08-27|15/06/2019|0.08||411600000||13.55|13.35|-0.0148|2852386150|||0.3333|0.174
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-04-29|15/03/2019|0.06||350600000||13.68|12.4|-0.0936|2879752240|||0|-0.0504
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-03-27|15/12/2018|0.06||369200000||14.69|14.35|-0.0231|3092365370|||-0.6667|-0.2203
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-10-26|15/09/2018|0.18||473500000||11.74|11.35|-0.0332|2471366220|||-0.3571|-0.1455
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-08-01|15/06/2018|0.28||554100000||15.62|14.2|-0.0909|3288138060|||0.037|0.2146
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-04-19|15/03/2018|0.27||456200000||21.04|19.15|-0.0898|4429092721|||2.8571|0.0974
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-03-29|15/12/2017|0.07||415700000||22.4|22.01|-0.0174|4715383600|||-0.7879|-0.1933
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2017-10-28|15/09/2017|0.33||515300000||29.95|29.27|-0.0227|6304720751|||-0.175|-0.0325
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2017-08-10|15/06/2017|0.4||532600000||24.54|22.71|-0.0746|5165871421|||0.0526|0.1947
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2017-05-04|15/03/2017|0.38||445800000|||14.84|-1|||||
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2023-04-28|15/03/2023|||||17.87|||7670648057|||0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2023-03-31|15/12/2022||0.15|||17.87|||7670648057|||-0.2857|0
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2022-10-21|15/09/2022|0.21|0.21|2000000000||18.48|17.83|-0.0352|7932488300|0||-0.1923|0.087
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2022-08-19|15/06/2022|0.26|0.15|1840000000||19.88|22.64|0.1388|8533434234|0.7333||1.8889|0.2517
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2022-04-21|15/03/2022|0.09||1470000000||13.9|13.2|-0.0504|5966536097|||0|0.0352
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2022-03-31|15/12/2021|0.00||1420000000||14|15.01|0.0721|6009460982|||-1|-0.0955
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2021-10-30|15/09/2021|0.05||1570000000||7.36|7.21|-0.0204|3159259545|||-0.6154|0.0608
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2021-08-31|15/06/2021|0.13||1480000000||7.19|7.26|0.0097|3086287486|||-5.3333|0.7138
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2021-04-30|15/12/2020|-0.03|0.07|863600000||7.25|7.2|-0.0069|3112042294|-1.4286||-1.6|-0.0901
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2021-04-30|15/03/2021|0.05||949100000||7.25|7.2|-0.0069|3112042294|||-0.2857|-0.0785
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2020-10-31|15/09/2020|0.07|0.07|1030000000||8.4|8.12|-0.0333|3605676425|0||-0.4615|0.1165
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2020-07-30|15/06/2020|0.13|0.13|922500000||10.09|11.06|0.0961|4331104445|0||1.6|0.1212
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2020-04-30|15/03/2020|0.05||822800000||12.17|12.2|0.0025|5223938615|||-2|0.0531
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2020-02-28|15/12/2019|-0.05||781300000||8.4|7.96|-0.0524|3605676425|||-1.8333|-0.0129
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2019-10-30|15/09/2019|0.06||791500000||9.82|9.05|-0.0784|4215207501|||-0.5385|0.5811
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2019-08-08|15/06/2019|0.13||500600000||8|8.32|0.04|3433977704|||12|0.0248
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2019-04-30|15/12/2018|0.01||488500000||8.58|8.69|0.0128|3682941055|||-0.8|0.3757
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2019-04-29|15/03/2019|0.05||355100000||8.9|8.96|0.0067|3820300032|||-0.2857|-0.0568
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2018-10-26|15/09/2018|0.07||376500000||7.29|7.34|0.0069|3129212166|||-0.3636|-0.0437
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2018-08-17|15/06/2018|0.11||393700000||8.61|8.37|-0.0279|3695818357|||0.8333|0.5914
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2018-04-27|15/03/2018|0.06||247400000||10.18|10.02|-0.0157|4369736759|||-0.1429|-0.2962
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2018-02-03|15/12/2017|0.07||351500000||10.18|10.46|0.0275|4369736759|||-0.125|0.0251
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2017-10-28|15/09/2017|0.08||342900000||15.48|14.28|-0.0775|6644746661|||-0.3333|0.21
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2017-07-13|15/06/2017|0.12||283400000||17.39|15.9|-0.0857|7464608772|||2|0.7869
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2017-04-29|15/03/2017|0.04||158600000||18.15|18.17|0.0011|7790836752|||0|-0.1867
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2017-04-05|15/12/2016|||195000000||19.82|20.46|0.0323|8507679631||||
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2023-04-27|15/03/2023|||||48.95|||22395646495|||0|0
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2023-03-22|15/12/2022||0.43|||48.95|||22395646495|||-0.3857|0
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2022-10-28|15/09/2022|0.48|0.7|876000000||44.02|43.92|-0.0023|20140068511|-0.3143||-0.2727|-0.2179
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2022-08-27|15/06/2022|0.66|0.65|1120000000||42.9|44.34|0.0336|19627645635|0.0154||0.5714|0.3287
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2022-04-28|15/03/2022|0.42||842900000||35.93|38.01|0.0579|16438724675|||0.1053|-0.2606
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2022-03-23|15/12/2021|0.38|0.61|1140000000||53.56|52.45|-0.0207|24504817943|-0.377||-0.24|-0.042
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2021-10-28|15/09/2021|0.5||1190000000||75.49|74.3|-0.0158|34538248820|||-0.2188|-0.0556
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2021-08-25|15/06/2021|0.64||1260000000|1260000000|81.91|78.05|-0.0471|37475535400||0|0.1429|0.0957
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2021-04-28|15/03/2021|0.56||1150000000||55.7|61.18|0.0984|25483912307|||0.4|-0.0254
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2021-03-23|15/12/2020|0.4||1180000000||56.19|54.3|-0.0336|25708096551|||0.2121|0.209
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2020-10-24|15/09/2020|0.33||976000000||42.46|46.05|0.0846|19426335339|||-0.2826|0.0917
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2020-08-08|15/06/2020|0.46||894000000||40.8|40.79|-0.0002|18666850780|||2.0667|0.4779
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2020-04-29|15/03/2020|0.15||604900000||23.73|25.14|0.0594|10856969822|||-0.1176|-0.2819
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2020-03-18|15/12/2019|0.17||842400000||25.95|25.48|-0.0181|11872666692|||0|0.2641
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2019-10-29|15/09/2019|0.17||666400000||21.66|20.95|-0.0328|9909901779|||-0.4516|0.1174
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2019-08-12|15/06/2019|0.31||596400000||22.5|23.19|0.0307|10294219373|||0.9375|0.2845
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2019-04-26|15/03/2019|0.16||464300000||18.77|19.39|0.033|8587666770|||-0.1111|-0.202
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2019-04-26|15/12/2018|0.18||581800000||18.77|19.39|0.033|8587666770|||0.0588|0.1601
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2018-10-31|15/09/2018|0.17||501500000||14.69|16.32|0.111|6720981256|||-0.3704|-0.1129
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2018-08-28|15/06/2018|0.27||565300000||22.85|22.23|-0.0271|10454351848|||1.25|0.5035
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2018-04-20|15/03/2018|0.12||376000000||29.49|26.15|-0.1133|13492290086|||-0.25|-0.3353
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2018-02-03|15/12/2017|0.16||565700000||23|22.66|-0.0148|10522979803|||0.4545|0.1678
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2017-10-27|15/09/2017|0.11||484400000||30|29|-0.0333|13725625830|||-0.3889|-0.071
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2017-08-07|15/06/2017|0.18||521400000||24.8|24.49|-0.0125|11346517004|||1.25|0.6469
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2017-04-25|15/03/2017|0.08||316600000||28.19|28.78|0.0209|12897513316|||0|-0.1899
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2017-03-16|15/12/2016|||390800000||31.33|32.8|0.0469|14334128540||||
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2022-10-25|15/09/2022|0.13||234500000||9.03|9.56|0.0587|2257499933|||0.8571|0.258
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2022-08-24|15/06/2022|0.07||186400000||9.11|9.16|0.0055|2277499914|||-8|0.4574
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2022-04-26|15/03/2022|-0.01||127900000||9.69|8.76|-0.096|2422499895|||-0.75|1.1221
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2022-04-25|15/12/2021|-0.04||60270000||10.77|8.94|-0.1699|2692500114|||-1.3636|-0.706
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2021-10-27|15/09/2021|0.11||205000000||8.76|8.36|-0.0457|2190000057|||0.8333|0.0481
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2021-08-15|15/06/2021|0.06||195600000||9.06|9.11|0.0055|2265000105|||-4|0.6139
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2021-04-23|15/03/2021|-0.02||121200000||10.47|9.9|-0.0544|2617500067|||-0.5|1.1662
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2021-04-22|15/12/2020|-0.04||55950000||10.72|10.3|-0.0392|2680000067|||-1.3333|-0.7649
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2020-10-29|15/09/2020|0.12||238000000||8.26|8.32|0.0073|2065000057|||1|0.129
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2020-08-26|15/06/2020|0.06||210800000||7.31|7.7|0.0534|1827499986|||-3|0.9234
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2020-04-28|15/03/2020|-0.03||109600000||6.43|5.9|-0.0824|1607499957|||0|0.7192
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2020-04-25|15/12/2019|-0.03||63750000||6.28|6.43|0.0239|1570000052|||-1.3333|-0.6853
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2019-10-25|15/09/2019|0.09||202600000||6.61|6.8|0.0287|1652500033|||0.8|0.1793
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2019-08-29|15/06/2019|0.05||171800000||6.9|6.78|-0.0174|1725000024|||-3.5|0.3733
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2019-04-27|15/03/2019|-0.02||125100000||8.14|7.77|-0.0455|2035000086|||0|1.2411
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2019-04-25|15/12/2018|-0.02||55820000||8.81|8.14|-0.076|2202500105|||-1.2222|-0.7212
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2018-10-29|15/09/2018|0.09||200200000||5.73|5.9|0.0297|1432500005|||0.8|0.1241
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2018-08-29|15/06/2018|0.05||178100000||6.25|6.15|-0.016|1562500000|||-2.25|0.5157
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2018-04-26|15/03/2018|-0.04||117500000||8.69|8.01|-0.0783|2172499895|||-1.6667|0.6147
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2018-02-03|15/12/2017|0.06||72770000||8.43|8.25|-0.0214|2107500076|||2|-0.641
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2017-10-27|15/09/2017|0.02||202700000||10.28|9.69|-0.0574|2569999933|||-0.6667|0.1381
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2017-08-25|15/06/2017|0.06||178100000||10.61|10.82|0.0198|2652499914|||-2.2|0.542
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2017-04-26|15/03/2017|-0.05||115500000||10.71|10.96|0.0233|2677500010|||0|0.1538
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2017-04-24|15/12/2016|||100100000||11.32|10.71|-0.0539|2829999924||||
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2023-04-28|15/03/2023||0.45|||37.89|||98883180835|||-0.037|0
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2023-03-17|15/12/2022||0.4673||7560000000|37.89|||98883180835|||0.1818|0.13
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2022-10-20|15/09/2022|0.58|0.3954|7540000000|6690000000|36.61|35.5|-0.0303|95542712299|0.4669|0.1271|0|0.1855
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2022-08-30|15/06/2022|0.58|0.5139|6360000000|6430000000|38.48|39.06|0.0151|100422929917|0.1286|-0.0109|0.7576|-0.029
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2022-04-14|15/03/2022|0.33|0.3296|6550000000|5360000000|30.82|35.08|0.1382|80432294860|0.0012|0.222|0.5714|0.0155
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2022-03-17|15/12/2021|0.21|0.2066|6450000000|6070000000|36.14|35.71|-0.0119|94316129654|0.0165|0.0626|-0.3438|0.1497
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2021-10-28|15/09/2021|0.32|0.3982|5610000000|6430000000|50.6|49.4|-0.0237|132053018737|-0.1964|-0.1275|-0.1111|-0.0394
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|53.8|53.52|-0.0052|140404200031|0.0053|0|0.0588|0.0228
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|44.24|45.07|0.0188|115455058236|0.0794|0.0733|-0.0286|-0.0685
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|42.98|46.9|0.0912|112166775811|0.1254|-0.0016|0.129|0.083
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|33.57|37.48|0.1165|87609089573|0.1123|-0.0691|0.55|0.4329
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|28.51|28.42|-0.0032|74403788695|0|-0.1357|0.1111|-0.0528
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|18.8|18.86|0.0032|49063176411|0.5|0.4281|-0.1818|-0.2377
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|19.72|18.91|-0.0411|51464140659|0|-0.0108|-0.3529|0.0224
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|21.89|21.25|-0.0292|57127284323|0.0625|-0.0273|-0.046|0
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2019-08-28|15/06/2019|0.3564|0.41|5350000000|5350000000|22.9|22.13|-0.0336|59763125887|-0.1307|0|0.485|0.0852
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2019-04-26|15/03/2019|0.24|0.36|4930000000||25.9|25.1|-0.0309|67592356483|-0.3333||-0.2964|-0.0333
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2019-03-15|15/12/2018|0.3411|0.44|5100000000|5310000000|24.22|24.45|0.0095|63207986553|-0.2248|-0.0395|-0.3909|0.0119
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2018-10-25|15/09/2018|0.56|0.4|5040000000|4950000000|23.09|21.97|-0.0485|60258978552|0.4|0.0182|0.0769|-0.0562
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2018-08-20|15/06/2018|0.52|0.43|5340000000|5150000000|22.31|24.11|0.0807|58223376805|0.2093|0.0369|1.3636|0.1242
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2018-04-26|15/03/2018|0.22|0.33|4750000000|4820000000|23.7|22.47|-0.0519|61850923699|-0.3333|-0.0145|-0.45|-0.1071
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2018-03-16|15/12/2017|0.4|0.39|5320000000|5340000000|26.94|26.02|-0.0341|70306492146|0.0256|-0.0037|0.3333|0.1343
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2017-10-25|15/09/2017|0.3|0.32|4690000000|4566000000|26.22|27.51|0.0492|68427473617|-0.0625|0.0272|0.0239|0.0376
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2017-08-04|15/06/2017|0.293|0.34|4520000000|4425000000|23.07|23.13|0.0026|60206782487|-0.1382|0.0215|0.0464|0.0762
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2017-04-26|15/03/2017|0.28|0.29|4200000000|4056000000|22.8|22.74|-0.0026|59502150539|-0.0345|0.0355|-0.2785|-0.165
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2017-02-24|15/12/2016|0.3881|0.37|5030000000|4481000000|19.37|19.64|0.0139|50550734405|0.0489|0.1225|0.3383|0.2544
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2016-10-31|15/09/2016|0.29|0.26|4010000000|3895000000|17.49|18.06|0.0326|45644413777|0.1154|0.0295||
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2023-05-04|15/03/2023||0.41||852390000|82.64|||34211315211|||0.4909|0.1631
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2023-04-19|15/12/2022||0.275||732890000|82.64|||34211315211|||-0.1791|1.2344
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2022-10-28|15/09/2022|0.01|0.335|328000000|328000000|68.78|65.39|-0.0493|28473550773|-0.9701|0|-0.9778|-0.5308
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2022-08-10|15/06/2022|0.45|0.45|699000000|699000000|102.32|108.08|0.0563|42358443706|0|0|1.25|0.2873
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2022-04-30|15/03/2022|0.2|0.2|543000000|542980000|68.77|68.6|-0.0025|28469410087|0|0|-0.5745|-0.1798
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2022-03-22|15/12/2021|0.47|0.435|662000000|958450000|102.16|97.39|-0.0467|42292208532|0.0805|-0.3093|0.3824|-0.0245
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-10-28|15/09/2021|0.34|0.38|678600000||107.36|106.39|-0.009|44444903789|-0.1053||-0.0811|-0.1653
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-08-27|15/06/2021|0.37|0.3|813000000||145.5|144.73|-0.0053|60234104550|0.2333||0.3704|0.4389
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-05-06|15/03/2021|0.27||565000000||85.17|79.89|-0.062|35258684359|||-0.1563|-0.1144
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-04-27|15/12/2020|0.32||638000000||82.98|83.2|0.0027|34352070088|||0.3913|0.1571
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-10-28|15/09/2020|0.23||551400000||71.05|72.41|0.0191|29413287368|||0.7692|0.3672
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-08-27|15/06/2020|0.13||403300000||76.54|80.51|0.0519|31686037233|||0.4444|0.4893
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-04-29|15/03/2020|0.09||270800000||57.94|65.28|0.1267|23986006425|||3.5|0.2348
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-04-29|15/03/2019|0.02||219300000||57.94|65.28|0.1267|23986006425|||-0.9048|-0.5316
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-04-22|15/12/2019|0.21||468200000||52.58|59.9|0.1392|21767074416|||0.3125|0.2813
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-01-10|15/09/2019|0.16||365400000|||13.94|-1||||-0.1111|-0.3636
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-01-10|15/06/2019|0.18||574200000|||13.94|-1|||||
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2023-04-28|15/03/2023||4.41||1345000000|379.65|||27284109453|||0.0352|0.0037
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2023-03-31|15/12/2022||4.26||1340000000|379.65|||27284109453|||-0.0699|0.0308
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|241.33|260|0.0774|17343538233|-0.0175|0.0154|-0.0446|0.0313
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|338.38|307.5|-0.0913|24318180530|-0.0504|-0.0078|-0.0329|0.0407
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|342.81|311.05|-0.0926|24636548519|0|0|0.3306|0.0885
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|373.55|349.11|-0.0654|26845723474|-0.1606|-0.0088|-0.1368|0.0273
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.55|342.33|0.0112|24330396604|0|0|-0.4309|-0.1339
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.99|418|-0.0164|30542535483|0|0|0.4665|0.1339
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2021-04-23|15/03/2021|5.08||1120000000||399.1|447.66|0.1217|28681913405|||0.4514|0.6162
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2021-03-31|15/12/2020|3.5|3.79|693000000||351.96|373|0.0598|25294126391|-0.0765||0.0294|0.0828
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2020-10-23|15/09/2020|3.4||640000000||507.97|457|-0.1003|36506016949|||0.0726|-0.0433
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2020-08-18|15/06/2020|3.17||669000000||594|552|-0.0707|42688690308|||-0.294|-0.0959
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2020-04-24|15/03/2020|4.49||740000000||373.15|380.22|0.0189|26816977320|||1.3144|0.2033
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2020-03-30|15/12/2019|1.94|3.13|615000000||408|410.39|0.0059|29321524656|-0.3802||-0.3169|0.2696
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2019-10-23|15/09/2019|2.84|3.22|484400000||293.85|274.68|-0.0652|21117966174|-0.118||-0.1839|-0.1427
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2019-08-13|15/06/2019|3.48|2.90|565000000||217.8|239|0.0973|15652519999|0.2||0.16|0.1173
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2019-04-26|15/03/2019|3||505700000||218.5|226.6|0.0371|15702826317|||0|0.022
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2019-04-10|15/12/2018|3|2.35|494800000||207.49|238.77|0.1508|14911576745|0.2766||0.2448|0.2943
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2018-10-25|15/09/2018|2.41|2.24|382300000||100.16|102.77|0.0261|7198147100|0.0759||-0.0512|-0.0385
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2018-08-14|15/06/2018|2.54|1.88|397600000||123.19|126.27|0.025|8853232093|0.3511||0.1869|0.0463
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2018-04-26|15/03/2018|2.14||380000000||153.03|148.06|-0.0325|10997727653|||-0.0776|0.0136
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2018-04-03|15/12/2017|2.32|3.40|374900000||168.88|158.9|-0.0591|12136811831|-0.3176||0.1542|0.0873
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2017-10-26|15/09/2017|2.01|2.50|344800000||214.72|216.67|0.0091|15431171103|-0.196||0.0635|0.0029
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2017-08-15|15/06/2017|1.89|1.87|343800000||253.56|224.79|-0.1135|18222465000|0.0107||-0.1783|-0.0869
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2017-04-25|15/03/2017|2.3||376500000||280.49|271.88|-0.0307|20157828834||||
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2023-04-28|15/03/2023|||||38.7|||21890779272|||0|0
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2023-03-31|15/12/2022|||||38.7|||21890779272|||0|0
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-10-28|15/09/2022|-0.39||402100000||37.9|35.54|-0.0623|21438257143|||-0.2909|1.7769
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-08-26|15/06/2022|-0.55||144800000||36.82|36.64|-0.0049|20827350651|||-1.5288|-0.8695
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-04-28|15/12/2021|1.04||1110000000||41.39|42.47|0.0261|23412385603|||4.1485|0.6087
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-04-28|15/03/2022|0.202||690000000||41.39|42.47|0.0261|23412385603|||-0.7756|-0.3301
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-10-28|15/09/2021|0.9||1030000000||66.15|67.39|0.0187|37417960043|||1.7692|0.1111
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-08-27|15/06/2021|0.325||927000000||81.34|80.85|-0.006|46010229217|||-0.0441|0.6898
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-04-30|15/03/2021|0.34||548600000||135.85|126.51|-0.0688|76843990672|||-0.66|-0.5311
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-04-15|15/12/2020|1||1170000000||127.32|124.69|-0.0207|72018965251|||0.4286|0.1887
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-10-28|15/09/2020|0.7||984300000||126.1|123.68|-0.0192|71328867657|||1.1277|0.3355
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|132.31|132.74|0.0033|74841573511|0.0967|-0.0007|-0.8981|-0.7459
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-08|15/12/2019|3.23||2900000000|||65.1286|-1||||10.963|5.7725
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-08|15/03/2019|0.27||428200000|||65.1286|-1||||0.2329|-0.0889
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-03|15/03/2020|0.219||470000000|||65.1286|-1|||||
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2023-04-28|15/03/2023|||||20.93|||5023200073|||0|0
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2023-03-28|15/12/2022|||||20.93|||5023200073|||0|0
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2022-10-27|15/09/2022|0.98||1080000000||17.05|16.45|-0.0352|4091999817|||1.8824|0.7667
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2022-08-25|15/06/2022|0.34||611300000||16.73|18.61|0.1124|4015199890|||-5.25|0.403
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2022-04-28|15/03/2022|-0.08||435700000||17.79|16.96|-0.0467|4269600220|||-3.6667|-0.1286
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2022-03-29|15/12/2021|0.03||500000000||18.57|18.43|-0.0075|4456799927|||-0.9732|-0.537
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2021-10-28|15/09/2021|1.12||1080000000||17.17|19.99|0.1642|4120800018|||3.48|0.8027
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2021-08-26|15/06/2021|0.25||599100000||16.6|17.88|0.0771|3984000092|||7.3333|0.4844
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2021-04-29|15/03/2021|0.03||403600000||18.83|18.85|0.0011|4519199982|||0|-0.0815
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2021-04-20|15/12/2020|0.03||439400000||18.09|18.71|0.0343|4341600037|||-0.973|-0.5734
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2020-10-28|15/09/2020|1.11||1030000000||16.32|17.98|0.1017|3916799927|||3.8261|0.9766
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2020-08-25|15/06/2020|0.23||521100000||19.93|20.39|0.0231|4783200073|||-2.7692|0.6601
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2020-04-29|15/03/2020|-0.13||313900000||16.54|16.34|-0.0121|3969600220|||0.1818|-0.2762
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2020-04-17|15/12/2019|-0.11||433700000||17.51|16.43|-0.0617|4202400055|||-1.11|-0.5464
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2019-10-30|15/09/2019|1||956090000|956180000|18.29|18.21|-0.0044|4389600220||-0.0001|5.6667|0.9433
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2019-08-29|15/06/2019|0.15||492000000|438670000|21.87|21.17|-0.032|5248800201||0.1216|-8.5|0.5069
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2019-04-29|15/12/2018|-0.02||326500000||26.05|24.3|-0.0672|6251999817|||-0.3333|-0.0425
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2019-04-26|15/03/2019|-0.03||341000000||25.03|25.08|0.002|6007200165|||-1.0319|-0.6273
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2018-10-29|15/09/2018|0.94||914900000||14.29|14.49|0.014|3429599991|||3.4762|1.0606
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2018-08-29|15/06/2018|0.21||444000000||17.63|17.77|0.0079|4231199799|||-2.75|0.6276
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2018-04-27|15/03/2018|-0.12||272800000||17.73|15.6|-0.1201|4255199890|||-5|-0.275
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2018-04-23|15/12/2017|0.03||376300000||18.68|18.14|-0.0289|4483200073|||-0.963|-0.492
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2017-10-27|15/09/2017|0.81||740700000||21.29|23.89|0.1221|5109600220|||8|0.8799
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2017-08-19|15/06/2017|0.09||394000000||21.07|21.27|0.0095|5056799927|||-2.125|0.4801
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2017-04-29|15/03/2017|-0.08||266200000||25.6|23.07|-0.0988|6144000092||||
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2022-10-28|15/09/2022|0.01||176500000||3.72|3.51|-0.0565|2477520019|||0|-0.1022
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2022-08-26|15/06/2022|0.01||196600000||3.87|3.91|0.0103|2577419924|||-0.8|-0.2415
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2022-04-29|15/03/2022|0.05||259200000||3.86|4.09|0.0596|2570759930|||0|0.2056
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2022-04-29|15/12/2021|||215000000||3.86|4.09|0.0596|2570759930|||0|-0.0725
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2021-10-29|15/09/2021|0.05||231800000||3.27|3.37|0.0306|2177819987|||4|0.1054
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2021-08-30|15/06/2021|0.01||209700000||3.89|4.27|0.0977|2590740070|||-0.8333|-0.3268
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2021-04-29|15/03/2021|0.06||311500000||3.86|3.88|0.0052|2570759930|||-0.1429|-0.1466
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2021-04-28|15/12/2020|0.07||365000000||3.82|3.88|0.0157|2544119956|||0.4|0.4314
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2020-10-27|15/09/2020|0.05||255000000||4.75|4.69|-0.0126|3163500000|||4|0.2898
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2020-08-25|15/06/2020|0.01||197700000||5.69|5.43|-0.0457|3789540038|||-0.5|-0.0304
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2020-04-29|15/03/2020|0.02||203900000||4.68|4.59|-0.0192|3116879886|||-0.3333|-0.7073
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2020-04-17|15/12/2019|0.03||696600000||5.09|5.15|0.0118|3389940102|||-0.25|0.1162
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2019-10-25|15/09/2019|0.04||624100000||4.96|5.04|0.0161|3303360025|||0|-0.0378
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2019-08-22|15/06/2019|0.04||648600000||5.08|5.05|-0.0059|3383279949|||-0.4286|-0.1858
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2019-04-27|15/03/2019|0.07||796600000||5.97|5.8|-0.0285|3976019860|||0.75|0.0401
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2019-04-17|15/12/2018|0.04||765900000||6.42|6.6|0.028|4275720051|||0.3333|0.1262
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2018-10-25|15/09/2018|0.03||680100000||5.65|5.48|-0.0301|3762900064|||-0.5714|0.0199
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2018-08-23|15/06/2018|0.07||666800000||6.8|6.87|0.0103|4528800127|||0.1667|-0.1812
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2018-04-28|15/03/2018|0.06||814400000||9.1|8.84|-0.0286|6060600254|||0.5|0.0467
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2018-04-13|15/12/2017|0.04||778100000||10.75|10.17|-0.054|7159500000|||0.3333|0.1626
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2017-10-27|15/09/2017|0.03||669300000||11.94|10.79|-0.0963|7952039721|||-0.5|0.0066
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2017-09-11|15/06/2017|0.06||664900000|||4.55|-1||||-0.3333|-0.1584
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2017-05-04|15/03/2017|0.09||790000000|||4.55|-1|||||
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2022-10-28|15/09/2022|-0.04||27260000||5.32|5.09|-0.0432|1708358455|||-0.3333|0.3873
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2022-08-26|15/06/2022|-0.06||19650000||5.82|5.95|0.0223|1868918455|||-0.7273|-0.4743
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2022-04-27|15/12/2021|-0.22||37380000||5.19|5.09|-0.0193|1666612818|||6.3333|0.3398
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2022-04-27|15/03/2022|-0.03||27900000||5.19|5.09|-0.0193|1666612818|||-0.25|-0.3011
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2021-10-29|15/09/2021|-0.04||39920000||6.51|6.62|0.0169|2090491273|||0.3333|0.3166
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2021-08-27|15/06/2021|-0.03||30320000||6.95|6.82|-0.0187|2231783939|||0.5|-0.075
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2021-04-28|15/03/2021|-0.02||32780000||7.08|6.91|-0.024|2273529576|||-1.6667|-0.4468
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2021-04-28|15/12/2020|0.03||59250000||7.08|6.91|-0.024|2273529576|||2|0.5813
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2020-10-31|15/09/2020|0.01||37470000||6.65|6.49|-0.0241|2135448031|||-2|0.9721
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2020-08-29|15/06/2020|-0.01||19000000||9.27|9.26|-0.0011|2976782547|||-0.5|0.0976
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2020-04-25|15/03/2020|-0.02||17310000||5.3|5.12|-0.034|1701936061|||-1.5|-0.696
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2020-04-25|15/12/2019|0.04||56940000||5.3|5.12|-0.034|1701936061|||3|0.6926
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2019-10-31|15/09/2019|0.01||33640000||6.23|6.23|0|2000577606|||0|0.1816
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2019-08-29|15/06/2019|||28470000||6.56|6.4|-0.0244|2106547182|||0|-0.6914
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2019-04-27|15/12/2018|0.02||92260000||7.43|6.95|-0.0646|2385921545|||-0.5|0.5844
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2019-04-26|15/03/2019|0.04||58230000||7.39|6.95|-0.0595|2373076757|||1|0.5674
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2018-10-31|15/09/2018|0.02||37150000||7.2|7.08|-0.0167|2312063939|||0|0.179
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2018-08-29|15/06/2018|||31510000||7.79|7.46|-0.0424|2501524788|||0|-0.5509
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2018-04-28|15/03/2018|0.04||70170000||8.32|8.4|0.0096|2671718302|||0|-0.0663
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2018-03-03|15/12/2017|-0||75150000||8.75|8.79|0.0046|2809800000|||-1|1.4447
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2017-10-31|15/09/2017|0.03||30740000||11.87|11.62|-0.0211|3811694363|||-0.25|-0.743
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2017-07-20|15/06/2017|0.04||119600000||11.49|11.42|-0.0061|3689668727|||0|0.7824
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2017-04-29|15/03/2017|0.04||67100000||11.76|12.05|0.0247|3776371273|||0|0.0279
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2017-02-03|15/12/2016|||65280000|||13.73|-1|||||
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2023-04-25|15/03/2023|||||11.96|||9284431802|||0|0
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2023-03-22|15/12/2022||0.01|||11.96|||9284431802|||-0.9857|0
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2022-10-29|15/09/2022|0.44|0.7|2510000000||9.79|9.66|-0.0133|7599881831|-0.3714||-0.3125|-0.1689
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2022-08-20|15/06/2022|0.64|0.7|3020000000||11.18|11.79|0.0546|8678925590|-0.0857||11.8|2.2473
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2022-04-26|15/03/2022|0.05|0.05|930000000||10.7|11.77|0.1|8306305869|0||-6|-0.4973
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2022-03-18|15/12/2021|-0.01|0.22|1850000000||9.9|9.93|0.003|7685273496|-1.0455||-1.0222|-0.2659
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2021-10-27|15/09/2021|0.45|0.93|2520000000|2520000000|9.94|9.58|-0.0362|7716325077|-0.5161|0|-0.3662|0
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2021-08-20|15/06/2021|0.71|0.71|2520000000||11.1|11.07|-0.0027|8616822426|0||-72|0.4
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2021-04-30|15/12/2020|-0.01|0.2|1800000000||13.27|13.28|0.0008|10301372397|-1.05||-1.25|1.3077
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2021-04-22|15/03/2021|0.04|0.07|780000000|779000000|14.19|13.96|-0.0162|11015558776|-0.4286|0.0013|-0.9565|-0.7034
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2020-10-29|15/09/2020|0.92|1.09|2630000000||14.95|14.46|-0.0328|11605539568|-0.156||-0.0108|-0.0674
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2020-08-20|15/06/2020|0.93|0.85|2820000000|2780000000|20.54|19.72|-0.0399|15945003103|0.0941|0.0144|45.5|3.8621
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2020-04-21|15/03/2020|0.02||580000000||14.96|15.63|0.0448|11613302648|||-0.92|-0.6608
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2020-03-20|15/12/2019|0.25||1710000000||12.3|12.89|0.048|9548370617|||-0.6479|-0.2597
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2019-10-22|15/09/2019|0.71||2310000000||10.22|10.63|0.0401|7933686889|||0.127|0
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2019-08-15|15/06/2019|0.63||2310000000||8.37|8.7|0.0394|6497549572|||30.5|2.8758
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2019-04-19|15/03/2019|0.02||596000000||9.32|8.83|-0.0526|7235025191|||-0.8462|-0.5918
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2019-03-20|15/12/2018|0.13||1460000000||9.07|9.02|-0.0055|7040952621|||-0.6977|-0.2589
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2018-10-26|15/09/2018|0.43||1970000000||6.28|6.29|0.0016|4875103134|||-0.0662|0.0314
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2018-08-18|15/06/2018|0.4605||1910000000||8.01|8.1|0.0112|6218085336|||-3.5726|3.3888
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2018-04-27|15/03/2018|-0.179||435200000||8.92|8.01|-0.102|6924509375|||24.5714|-0.6752
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2018-03-22|15/12/2017|-0.007||1340000000||11.17|9.85|-0.1182|8671162509|||-1.0137|-0.3366
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2017-10-17|15/09/2017|0.51||2020000000||10.67|11.23|0.0525|8283017368|||0.301|-0.0049
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2017-08-17|15/06/2017|0.392||2030000000||9.65|10.06|0.0425|7491200925|||-3.45|2.5243
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2017-04-18|15/03/2017|-0.16||576000000||10.09|9.32|-0.0763|7832769064|||0|-0.5636
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2017-03-16|15/12/2016|||1320000000||10.34|10.28|-0.0058|8026841634||||
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2023-04-26|15/12/2022|||||3.26|||6346943276|||0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2023-04-20|15/03/2023|||||3.26|||6346943276|||0|0
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2022-10-28|15/09/2022|||763900000||3.08|3|-0.026|5996498424|||0|-0.0561
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2022-08-26|15/06/2022|||809300000||3.57|3.59|0.0056|6950486852|||0|0.3701
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2022-04-20|15/03/2022|0.01||590700000||4|3.74|-0.065|7787660484|||0|-0.584
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2022-04-20|15/12/2021|0.01||1420000000||4|3.74|-0.065|7787660484|||0|0.9608
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2021-10-30|15/09/2021|0.01||724200000||3.04|3.19|0.0493|5918621894|||0|0.1512
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2021-08-28|15/06/2021|0.01||629100000||3|3.04|0.0133|5840745363|||0|0.119
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2021-04-28|15/03/2021|0.01||562200000||2.62|2.68|0.0229|5100917394|||-1.0222|-0.6041
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2021-04-28|15/12/2020|-0.45||1420000000||2.62|2.68|0.0229|5100917394|||-46|1.2731
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2020-10-28|15/09/2020|0.01||624700000||3.33|3.27|-0.018|6483227204|||0|-0.1356
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2020-08-28|15/06/2020|0.01||722700000||3.81|3.8|-0.0026|7417746500|||0|-0.3716
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2020-04-29|15/12/2019|0.01||1150000000||3.56|3.38|-0.0506|6931017719|||0|2.1284
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2020-04-29|15/03/2020|||367600000||3.56|3.38|-0.0506|6931017719|||0|-0.2118
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2019-10-30|15/09/2019|0.00||466400000||3.02|2.88|-0.0464|5879683628|||-1|-0.2215
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2019-08-30|15/06/2019|0.01||599100000||3.18|3.15|-0.0094|6191190215|||0|0.1708
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2019-04-30|15/03/2019|0.01||511700000||3.22|3.14|-0.0248|6269066745|||0|-0.5306
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2019-04-30|15/12/2018|0.01||1090000000||3.22|3.14|-0.0248|6269066745|||0|1.5799
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2018-10-31|15/09/2018|0.01||422500000||2.63|2.68|0.019|5120386991|||0|-0.1263
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2018-08-29|15/06/2018|0.01||483600000||3.06|2.99|-0.0229|5957560159|||0|-0.0477
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2018-04-20|15/03/2018|0.01||507800000||3.65|3.5|-0.0411|7106240377|||-0.5|-0.3694
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2018-02-28|15/12/2017|0.02||805300000||3.82|3.8|-0.0052|7437215632|||1|1.0585
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2017-10-28|15/09/2017|0.01||391200000||4.69|4.54|-0.032|9131032029|||0|-0.2134
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2017-08-30|15/06/2017|0.01||497300000||4.51|4.51|0|8780587641|||0|0.335
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2017-04-28|15/03/2017|0.01||372500000||4.86|4.89|0.0062|9462007748|||0|-0.3784
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2017-04-28|15/12/2016|||599300000||4.86|4.89|0.0062|9462007748||||
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2023-04-28|15/03/2023|||||3.87|||69023843806|||0|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2023-04-15|15/12/2022||0.03|||3.87|||69023843806|||-0.625|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-10-25|15/09/2022|0.15|0.08|55120000000||4.62|4.94|0.0693|82400558118|0.875||1.1429|0.2423
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|3.94|4.27|0.0838|70272340204|0|0|0.1667|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-04-29|15/03/2022|0.06||||3|3.09|0.03|53506857246|||-1.2857|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-04-26|15/12/2021|-0.21||||2.65|2.86|0.0792|47264392268|||-8|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-10-30|15/09/2021|0.03||||2.79|2.74|-0.0179|49761376558|||-0.25|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-08-24|15/06/2021|0.04||29210000000||2.58|2.46|-0.0465|46015895871|||-0.5556|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-04-30|15/03/2021|0.09||||2.27|2.31|0.0176|40486854976|||3.5|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-04-20|15/12/2020|0.02||||2.28|2.23|-0.0219|40665210997|||-0.75|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-10-31|15/09/2020|0.08||||1.96|2|0.0204|34957814081|||0.1429|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-08-29|15/06/2020|0.07||27300000000||2.05|2.05|0|36563018268|||-2.75|0.0816
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-04-30|15/03/2020|-0.04||25240000000|25250000000|1.98|1.98|0|35314526123||-0.0004|-0.4286|-0.1447
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2.03|2.03|0|36206306226|-8|2.3534|-2.75|-0.0232
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|2.34|2.34|0|41735347121|0|0.6164|-0.1304|0.325
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|2.47|2.47|0|44053979643|0.15|0.2173|-0.3593|-0.2025
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-04-30|15/03/2019|0.0718|0.04|28590000000|16650000000|2.64|2.6|-0.0152|47086036248|0.795|0.7171|-2.1166|0.6403
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-04-16|15/12/2018|-0.0643|0.03|17430000000|20620000000|2.82|2.8|-0.0071|50296444621|-3.1433|-0.1547|-2.6658|0.0326
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-10-30|15/09/2018|0.0386|0.06|16880000000|15950000000|2.4|2.44|0.0167|42805487498|-0.3567|0.0583|-0.3693|0.0583
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-08-31|15/06/2018|0.0612|0.06|15950000000|15950000000|2.58|2.55|-0.0116|46015895871|0.02|0|0|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-04-26|15/03/2018|0.0612|-0.06|15950000000|15890000000|2.85|2.84|-0.0035|50831512683|-2.02|0.0038|-6.7736|0.0257
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-04-17|15/12/2017|-0.0106|0.01|15550000000|23310000000|2.88|2.87|-0.0035|51366584997|-2.06|-0.3329|-1.3569|0.0019
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-10-31|15/09/2017|0.0297|0.08|15520000000|16929000000|3.41|3.36|-0.0147|60819462600|-0.6288|-0.0832|-0.2205|0.1007
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-08-24|15/06/2017|0.0381|0.09|14100000000|18018000000|3.6|3.84|0.0667|64208226994|-0.5767|-0.2174|-0.2529|-0.0421
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-04-28|15/03/2017|0.051|0.08|14720000000||3.37|3.33|-0.0119|60106034265|-0.3625||-3.8977|0.0839
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-04-11|15/12/2016|-0.0176|0.04|13580000000|18702000000|3.3|3.38|0.0242|58857542120|-1.44|-0.2739|-1.1986|-0.3114
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2016-11-30|15/09/2016|0.0886|0.09|19720000000|18007000000|3.29|3.3|0.003|58679186099|-0.0156|0.0951||
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2022-10-27|15/09/2022|0.01||654800000||4.87|4.6|-0.0554|4671659985|||-0.8|-0.1035
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2022-08-29|15/06/2022|0.05||730400000||5.18|5.15|-0.0058|4969034597|||-0.1667|0.0861
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2022-04-27|15/03/2022|0.06||672500000||4.38|4.51|0.0297|4201616375|||5|-0.0064
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2022-04-19|15/12/2021|0.01||676800000||5.28|5.26|-0.0038|5064962275|||-0.8|-0.15
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-10-27|15/09/2021|0.05||796200000||5.23|4.93|-0.0574|5016998436|||-0.5455|-0.0465
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-08-26|15/06/2021|0.11||835000000||5.05|5.19|0.0277|4844329439|||1.2|0.4758
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-04-28|15/03/2021|0.05||565800000||5.27|4.88|-0.074|5055369324|||-0.881|-0.2575
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-04-20|15/12/2020|0.42||762000000||5.28|5.32|0.0076|5064962275|||6|0.0178
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-10-28|15/09/2020|0.06||748700000||5.46|5.35|-0.0201|5237631272|||0.5|0.0501
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-08-26|15/06/2020|0.04||713000000||6.09|6.06|-0.0049|5841973447|||3|1.391
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-04-30|15/03/2020|0.01||298200000||5.51|5.78|0.049|5285595111|||-0.5|-0.4957
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-04-21|15/12/2019|0.02||591300000||6.37|6.45|0.0126|6110569665|||-0.6667|-0.1673
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-10-29|15/09/2019|0.06||710100000||6.21|5.98|-0.037|5957086112|||5|0.1914
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-08-28|15/06/2019|0.01||596000000||6.43|6.18|-0.0389|6168125997|||-0.8889|-0.4324
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-04-29|15/03/2019|0.09||1050000000||7.54|7.3|-0.0318|7232919288|||0.2857|0.0294
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-04-23|15/12/2018|0.07||1020000000||8.01|8.08|0.0087|7683777911|||-0.125|0.1389
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-10-30|15/09/2018|0.08||895600000||5.13|5.35|0.0429|4921071215|||0.6|0.0811
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-08-29|15/06/2018|0.05||828400000||6.32|6|-0.0506|6062606283|||0.6667|0.1434
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-04-27|15/03/2018|0.03||724500000||7.97|7.77|-0.0251|7645406565|||0.5|-0.1533
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-03-28|15/12/2017|0.02||855700000||8.23|8.26|0.0036|7894817338|||-0.7143|0.0479
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-10-25|15/09/2017|0.07||816600000||9.3|10.29|0.1065|8921240199|||-0.125|0.0666
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-08-29|15/06/2017|0.08||765600000||9.62|9.85|0.0239|9228207305|||1.6667|0.447
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-04-25|15/03/2017|0.03||529100000||9.32|9.39|0.0075|8940425186|||0|-0.1897
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-04-18|15/12/2016|||653000000||10.8|11.46|0.0611|10360149879||||
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2023-05-01|15/03/2023||0.17||10650000000|9.86|||44513792470|||-0.8426|-0.7789
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2023-04-29|15/12/2022||1.08||48160000000|9.86|||44513792470|||2.0972|1.4799
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-10-28|15/09/2022|0.26|0.3487|24960000000|19420000000|8.4|7.82|-0.069|37922500283|-0.2544|0.2853|-0.1333|0.6911
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-08-27|15/06/2022|0.3|0.295|14760000000|25500000000|11.46|11.43|-0.0026|51737127907|0.0169|-0.4212|1.1429|0.1056
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-04-30|15/03/2022|0.14|0.14|13350000000|13370000000|14.28|13.69|-0.0413|64468252203|0|-0.0015|-0.8963|-0.7054
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-04-25|15/12/2021|1.35|1.34|45320000000|62140000000|13.77|13.71|-0.0044|62165817853|0.0075|-0.2707|3.1071|1.3111
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|11.16|10.71|-0.0403|50382751975|0.0272|0|0.197|-0.2713
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|9.65|11.48|0.1896|43565729748|-0.2154|0.2622|1.1123|2.6712
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|12.35|11.57|-0.0632|55755108836|0|0|-0.8917|-0.8315
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|12|12.19|0.0158|54175002864|-0.0909|0.2897|1.6966|1.1158
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|13.7|13.48|-0.0161|61849794075|-0.029|0.4953|0.1125|0.1018
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|14.95|14.32|-0.0421|67493023540|0.0256|0.488|0.3793|1.5562
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|13.33|13.43|0.0075|60179398670|0.0741|-0.0445|-0.6865|-0.6499
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|13.56|13.53|-0.0022|61217755131|0.1709|-0.194|1.3418|0.0399
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|12.5|11.9|-0.048|56432294650|-0.0125|0.7435|-0.1596|0.3028
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|11.93|11.46|-0.0394|53858983392|-0.2419|-0.2071|0.4242|0.3852
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-04-30|15/03/2019|0.33|0.19|11110000000|11080000000|12.05|11.43|-0.0515|54400732904|0.7368|0.0027|-0.4777|-0.3518
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-04-30|15/12/2018|0.6318|0.82|17140000000|28070000000|12.05|11.43|-0.0515|54400732904|-0.2295|-0.3894|0.4359|1.2059
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-10-30|15/09/2018|0.44|0.27|7770000000|8710000000|8.48|9.16|0.0802|38283666624|0.6296|-0.1079|0.5283|-0.0547
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-08-30|15/06/2018|0.2879|0.35|8220000000|11250000000|9|9.15|0.0167|40631252148|-0.1774|-0.2693|0.2046|0.2
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-04-28|15/03/2018|0.239|0.18|6850000000|5840000000|11.21|11.21|0|50608482014|0.3278|0.1729|-0.7315|-0.5898
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-04-14|15/12/2017|0.89|0.77|16700000000|38830000000|11.45|11.06|-0.0341|51691981038|0.1558|-0.5699|2.8696|0.9396
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-10-31|15/09/2017|0.23|0.21|8610000000|10472000000|11.78|11.82|0.0034|53181793273|0.0952|-0.1778|2.8333|0.2606
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-08-30|15/06/2017|0.06|0.21|6830000000|13427000000|11.8|11.72|-0.0068|53272087011|-0.7143|-0.4913|-0.6842|0.1735
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-04-29|15/03/2017|0.19|0.11|5820000000|5930000000|11.54|11.16|-0.0329|52098294249|0.7273|-0.0185|-0.8047|-0.8054
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-04-01|15/12/2016|0.9729|0.53|29900000000|22326000000|11.1|11.25|0.0135|50111879371|0.8357|0.3392|3.6329|1.6045
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2016-10-27|15/09/2016|0.21|0.15|11480000000|8521000000|11.81|11.93|0.0102|53317233880|0.4|0.3473||
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2023-04-28|15/03/2023|||||2.28|||5160797076|||0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2023-04-26|15/12/2022|||||2.28|||5160797076|||0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-10-31|15/09/2022|-0.03||770000000||2.23|2.2|-0.0135|5047621808|||-2.5|0.1749
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-08-26|15/06/2022|0.02||655400000||2.66|2.47|-0.0714|6020930192|||1|-0.0359
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-04-29|15/03/2022|0.01||679800000||2.39|2.16|-0.0962|5409783205|||-1.0294|0.0097
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-04-23|15/12/2021|-0.34||673300000||2.79|2.65|-0.0502|6315185889|||-35|0.0795
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-10-29|15/09/2021|0.01||623700000||3.12|2.9|-0.0705|7062143197|||0|0.0032
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-08-26|15/06/2021|0.01||621700000||2.67|2.79|0.0449|6043565246|||0|0.1629
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-04-30|15/03/2021|0.01||534600000||1.98|1.98|0|4481744929|||0|0.3875
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-04-23|15/12/2020|0.01||385300000||2|1.93|-0.035|4527015036|||0|-0.2109
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-10-30|15/09/2020|0.01||488300000||1.86|1.77|-0.0484|4210124016|||0|0.7577
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-08-31|15/06/2020|0.01||277800000||2.07|2.06|-0.0048|4685460411|||0|-0.6476
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-05-30|15/12/2019|0.01||788400000||1.91|1.98|0.0366|4323299284|||0|0.6746
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-04-30|15/03/2020|0.00||470800000||2.1|2.13|0.0143|4753365572|||0|-0.2811
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-10-31|15/09/2019|0.00||654900000||2.91|2.85|-0.0206|6586807072|||-1|-0.1346
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-08-28|15/06/2019|0.01||756800000||3.14|3.14|0|7107413844|||0|0.297
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-04-30|15/03/2019|0.00||583500000||4.29|3.82|-0.1096|9710447166|||-1|-0.1534
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-04-30|15/12/2018|-0.02||689200000||4.29|3.82|-0.1096|9710447166|||-1.6667|-0.1187
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-10-31|15/09/2018|0.03||782000000||2.65|2.72|0.0264|5998295139|||2|-0.2333
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-08-25|15/06/2018|0.01||1020000000||3.94|3.55|-0.099|8918219750|||-0.5|0.2282
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-04-28|15/03/2018|0.02||830500000||3.94|3.55|-0.099|8918219750|||-1.25|0.0163
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-02-28|15/12/2017|-0.08||817200000||3.52|3.58|0.017|7967546420|||0|0.2139
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-10-28|15/09/2017|||673200000||5.16|5.05|-0.0213|11679698447|||0|0.0711
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-08-26|15/06/2017|-0.03||628500000||5.4|5.34|-0.0111|12222940813|||-4|-0.1416
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-04-28|15/03/2017|0.01||732200000||6.38|6.3|-0.0125|14441178224|||0|1.0962
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-04-28|15/12/2016|||349300000||6.38|6.3|-0.0125|14441178224||||
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2023-04-27|15/12/2022|||||13.37|||6780642464|||0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2023-04-27|15/03/2023|||||13.37|||6780642464|||0|0
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-10-27|15/09/2022|0.28||404000000||13.23|13.1|-0.0098|6709640798|||0.2727|0.0037
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-08-24|15/06/2022|0.22||402500000||13.49|12.6|-0.066|6841500828|||-0.45|-0.1606
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-04-28|15/12/2021|0.4||479500000||11.6|12.6929|0.0942|5882983409|||0.0256|-0.1598
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-04-27|15/03/2022|0.39||570700000||10.8857|12.4|0.1391|5520730828|||0.2581|0.7729
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-10-28|15/09/2021|0.31||321900000||13.3786|12.4929|-0.0662|6784992496|||0|-0.0074
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-08-18|15/06/2021|0.31||324300000||14.1571|13.8071|-0.0247|7179848066|||-0.2955|0.175
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-04-28|15/03/2021|0.44||276000000||19.9082|17.7857|-0.1066|10096502657|||0.0476|-0.2342
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-04-28|15/12/2020|0.42||360400000||19.9082|17.7857|-0.1066|10096502657|||0.1053|-0.059
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-10-28|15/09/2020|0.38||383000000||22.0459|20.1582|-0.0856|11180674274|||1.2353|0.653
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-08-27|15/06/2020|0.17||231700000||18.4337|19.1786|0.0404|9348709300|||0|0.5634
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-04-30|15/03/2020|0.17||148200000||24.0143|22.4429|-0.0654|12178934461|||-0.6852|-0.561
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-03-19|15/12/2019|0.54||337600000||22.8|23.4|0.0263|11563104637|||2.1765|0.7806
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-10-23|15/09/2019|0.17||189600000||18.3071|16.4071|-0.1038|9284535451|||-0.3462|-0.1911
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-08-21|15/06/2019|0.26||234400000||20.2143|17.4|-0.1392|10251750516|||-0.4348|0.1346
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-04-26|15/03/2019|0.46||206600000||29.74|28.92|-0.0276|15082745480|||0.2778|-0.1118
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-04-10|15/12/2018|0.36||232600000||28.36|27.39|-0.0342|14382874052|||0.3333|0.6153
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-10-26|15/09/2018|0.27||144000000||23.91|20.29|-0.1514|12126040514|||-0.2286|-0.1325
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-08-30|15/06/2018|0.35||166000000||34.99|31.46|-0.1009|17745302411|||-0.0278|0.156
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-04-24|15/03/2018|0.36||143600000||31.55|38.17|0.2098|16000693074|||0.6644|-0.0911
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-04-11|15/12/2017|0.2163||158000000||32.18|33.01|0.0258|16320200332|||-0.2275|0.3255
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-11-29|15/09/2017|0.28||119200000||31.11|29.92|-0.0383|15777546223|||0.1155|0.0017
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-10-31|15/06/2017|0.251||119000000||31.06|32.6|0.0496|15752187967|||-0.1633|0.2869
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-07-13|15/03/2017|0.3||92470000|||16.35|-1|||||
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2023-04-28|15/03/2023||0.5787||1630000000|109.18|||72825805862|||0.0108|-0.1421
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2023-04-28|15/12/2022||0.5725||1900000000|109.18|||72825805862|||-0.3259|-0.0452
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2022-10-29|15/09/2022|0.85|0.8493|1990000000|1990000000|82.99|82.27|-0.0087|55356415608|0.0008|0|-0.3254|-0.2196
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|114.9|114.49|-0.0036|76641190523|0|0|0.2233|0.1435
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|125|124.81|-0.0015|83378143500|0|0|0|0.0229
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2022-04-28|15/12/2021|1.03|0.896|2180000000|2460000000|125|124.81|-0.0015|83378143500|0.1496|-0.1138|-0.2077|-0.1896
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|157.56|169.51|0.0758|105096480690|0|0|0.7808|0.3186
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|175.5|170.06|-0.031|117062913474|0|0.0737|0.3307|0.275
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|132.8501|138.4286|0.042|88614325517|0.1487|0|0.2468|0.2121
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|124.2858|121.8572|-0.0195|82901731862|-0.2479|-0.0435|-0.3333|-0.1316
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|126.4286|146.8572|0.1616|84331068557|0|0|0.6098|0.784
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|147.0001|137.7786|-0.0627|98052737468|0|0.0007|0.1102|0.0578
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|132.296|141.745|0.0714|88244772659|-0.0282|0|0.0382|-0.1939
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|140.8113|125.7246|-0.1071|93924705125|-0.3025|0.059|-0.4107|-0.0008
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|73.7245|78.5358|0.0653|49176127768|-0.3062|0|0.7603|0.3405
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|61.9898|62.8011|0.0131|41348785720|-0.2856|0.3908|2.429|0.6354
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2019-04-30|15/03/2019|0.1|0.21|456170000|456000000|44.4592|38.1021|-0.143|29655418392|-0.5238|0.0004|0.0764|-0.1311
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2019-04-30|15/12/2018|0.0929|0.4|525000000||44.4592|38.1021|-0.143|29655418392|-0.7678||-0.7203|-0.1463
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2018-10-31|15/09/2018|0.3321|0.54|615000000||49.2429|48.1929|-0.0213|32846253226|-0.385||-0.0884|0.0448
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2018-08-25|15/06/2018|0.3643|0.51|588630000||80.0715|81.4286|0.0169|53409705929|-0.2857||0.0409|0.087
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2018-04-28|15/03/2018|0.35|0.49|541500000||89.0766|89.0205|-0.0006|59416331712|-0.2857||1.3333|0.0564
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2018-04-16|15/12/2017|0.15|0.96|512600000|685000000|95.3725|90.9031|-0.0469|63615854299|-0.8438|-0.2517|-0.8101|-0.1131
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2017-10-26|15/09/2017|0.79|0.39|578000000|592000000|88.86|96.52|0.0862|59271855058|1.0256|-0.0236|1.0256|0.1796
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2017-08-28|15/06/2017|0.39|0.77|490000000||51.62|62.46|0.21|34431837427|-0.4935||0.56|0.0831
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2017-04-28|15/03/2017|0.25||452400000||69.64|70.91|0.0182|46451630900|||0|0.0272
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2017-04-20|15/12/2016|||440400000||64.82|62.46|-0.0364|43236569890||||
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2022-10-28|15/09/2022|0.02||920800000||11.79|11.81|0.0017|4008599987|||0|0.1591
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2022-08-25|15/06/2022|0.02||794400000||13.92|14.03|0.0079|4732800026|||1|-0.1085
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2022-04-28|15/03/2022|0.01||891100000||8.2|9.04|0.1024|2787999935|||-0.5|-0.0299
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2022-04-28|15/12/2021|0.02||918600000||8.2|9.04|0.1024|2787999935|||-0.5|0.0833
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2021-10-29|15/09/2021|0.04||848000000||13.15|13.16|0.0008|4470999870|||1|0.0698
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2021-08-23|15/06/2021|0.02||792700000||14.59|15.59|0.0685|4960600052|||-0.5|0.013
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2021-04-29|15/03/2021|0.04||782500000||12.81|13.21|0.0312|4355400143|||0.3333|-0.0599
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2021-04-22|15/12/2020|0.03||832400000||14.94|14.19|-0.0502|5079599857|||-0.5714|-0.0169
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2020-10-29|15/09/2020|0.07||846700000||13.49|13.07|-0.0311|4586599922|||1.3333|0.3634
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2020-08-27|15/06/2020|0.03||621000000||14.74|14.93|0.0129|5011599922|||0|0.2346
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2020-04-29|15/03/2020|0.03||503000000||12.75|12.89|0.011|4335000000|||0|-0.351
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2020-04-19|15/12/2019|0.03||775000000||13.11|13.23|0.0092|4457399883|||-0.7|-0.0199
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2019-10-30|15/09/2019|0.1||790700000||16.66|16.42|-0.0144|5664399948|||0.4286|0.1536
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2019-08-30|15/06/2019|0.07||685400000||16.16|16.25|0.0056|5494399948|||0.1667|-0.1632
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2019-04-29|15/03/2019|0.06||819100000||19.64|17.89|-0.0891|6677599792|||0.5|-0.0245
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2019-04-17|15/12/2018|0.04||839700000||20.38|20.37|-0.0005|6929199715|||-0.6|-0.0565
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2018-10-31|15/09/2018|0.1||890000000||15.71|15.83|0.0076|5341400013|||0.6667|0.0966
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2018-08-31|15/06/2018|0.06||811600000||25.8|25.52|-0.0109|8771999741|||-0.1429|-0.0198
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2018-04-28|15/03/2018|0.07||828000000||26.75|26.48|-0.0101|9095000000|||0.1667|-0.0318
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2018-04-17|15/12/2017|0.06||855200000||25.69|25.53|-0.0062|8734600182|||-0.1429|-0.0906
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2017-10-31|15/09/2017|0.07||940400000||24.99|25.11|0.0048|8496599922|||-3.3333|0.2029
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2017-08-29|15/06/2017|-0.03||781800000||23.16|24.32|0.0501|7874399948|||-1.375|-0.112
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2017-04-28|15/03/2017|0.08||880400000||26.42|26.2|-0.0083|8982800026|||0|0.0403
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2017-04-11|15/12/2016|||846300000||26.96|26.91|-0.0019|9166399689||||
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2023-04-27|15/12/2022|||||17.15|||21297861482|||0|0
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2023-04-27|15/03/2023|||||17.15|||21297861482|||0|0
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2022-10-28|15/09/2022|0.06||540000000||14.81|14.54|-0.0182|18391915132|||-0.6471|-0.3919
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2022-08-27|15/06/2022|0.17||888000000||14.97|15.55|0.0387|18590612196|||-0.1905|-0.1701
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2022-04-28|15/12/2021|0.21||1070000000||13.61|14.34|0.0536|16901684776|||2|0.8197
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2022-04-28|15/03/2022|0.07||588000000||13.61|14.34|0.0536|16901684776|||-0.125|-0.1845
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2021-10-29|15/09/2021|0.08||721000000||14.4|15|0.0417|17882752422|||0|-0.111
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2021-08-28|15/06/2021|0.08||811000000||15.91|15.04|-0.0547|19757958045|||-0.5294|-0.3127
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.03|13.76|-0.0192|17423265164|3.25||1.8333|0.4149
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2021-04-27|15/03/2021|0.06||834000000||14.58|14.03|-0.0377|18106287212|||0|0.1551
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2020-10-30|15/09/2020|0.06|0.01|722000000||19.43|17.63|-0.0926|24129298210|5||-0.5714|-0.5516
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.87|18.14|0.0151|22192000643|13||6|14.6159
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2020-04-30|15/03/2020|0.02|0.02|103100000||14.44|14.85|0.0284|17932426688|0||-0.3333|-0.7398
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2020-03-31|15/12/2019|0.03||396200000||13.58|13.44|-0.0103|16864429372|||2|0.3124
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2019-10-30|15/09/2019|0.01||301900000||14.94|14.58|-0.0241|18553355608|||0|0.1747
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2019-08-30|15/06/2019|0.00||257000000|257000000|15.6|16.77|0.075|19372982778||0|-1|0.2476
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2019-04-29|15/03/2019|0.03||206000000||16.56|15.75|-0.0489|20565165167|||2|-0.4278
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2019-04-10|15/12/2018|0.01||360000000||18.62|17.95|-0.036|23123394023|||0|0.5789
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2018-10-31|15/09/2018|0.01||228000000||12.01|12.61|0.05|14914712943|||0|-0.1886
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2018-08-28|15/06/2018|0.01||281000000||16.3|15.88|-0.0258|20242281845|||-0.6667|0.6094
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2018-04-27|15/03/2018|0.03||174600000||22.32|20.68|-0.0735|27718266610|||-0.5|-0.604
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2018-02-28|15/12/2017|0.06||440900000||14.73|14.99|0.0177|18292565415|||-0.2908|0.615
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2017-10-31|15/09/2017|0.0846||273000000||19.2|19.231|0.0016|23843671475|||-0.0834|-0.025
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2017-08-25|15/06/2017|0.0923||280000000||20.908|20.515|-0.0188|25964764894|||1.3974|0.75
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2017-04-22|15/03/2017|0.0385||160000000||23.292|22.939|-0.0152|28925352582|||0|-0.7111
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2017-04-22|15/12/2016|||553800000||23.292|22.939|-0.0152|28925352582||||
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2023-04-28|15/12/2022|||||29.98|||19720748482|||0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2023-04-28|15/03/2023|||||29.98|||19720748482|||0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2022-10-29|15/09/2022|-0.12||213000000||20.62|19.95|-0.0325|13563771063|||1|-0.1709
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2022-08-31|15/06/2022|-0.06||256900000||26.36|25.77|-0.0224|17339524682|||2|-0.2545
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2022-04-30|15/03/2022|-0.02||344600000||25.98|26.98|0.0385|17089561186|||-0.3333|-0.1483
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2022-04-30|15/12/2021|-0.03||404600000||25.98|26.98|0.0385|17089561186|||-0.5714|0.5455
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2021-10-30|15/09/2021|-0.07||261800000||18.07|19.53|0.0808|11886388409|||0|0.0455
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2021-08-28|15/06/2021|-0.07||250400000||13.27|12.99|-0.0211|8728964156|||-1.2593|-0.3314
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2021-04-29|15/12/2020|0.27||374500000||14.85|13.3|-0.1044|9768283087|||-4.8571|0.2721
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2021-04-29|15/03/2021|-0.07||294400000||14.85|13.3|-0.1044|9768283087|||-0.125|0.1604
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2020-10-31|15/09/2020|-0.08||253700000||6.84|7.07|0.0336|4499330377|||1|0.1735
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2020-08-29|15/06/2020|-0.04||216200000||7.3|7.28|-0.0027|4801916941|||0|0.1167
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2020-04-29|15/03/2020|-0.04||193600000||5.05|5|-0.0099|3321874087|||-0.8462|-0.1232
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2020-04-29|15/12/2019|-0.26||220800000||5.05|5|-0.0099|3321874087|||3.3333|0.1814
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2019-10-31|15/09/2019|-0.06||186900000||6.29|6.03|-0.0413|4137541998|||0.2|-0.1415
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2019-08-31|15/06/2019|-0.05||217700000||6.78|6.82|0.0059|4459862605|||-3.5|-0.2459
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2019-04-30|15/03/2019|0.02||288700000||6.66|6.19|-0.0706|4380926747|||-0.8889|-0.4412
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2019-04-30|15/12/2018|0.18||516600000||6.66|6.19|-0.0706|4380926747|||-19|1.0772
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2018-10-31|15/09/2018|-0.01||248700000||4.41|4.59|0.0408|2900883893|||0|0.0281
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2018-08-31|15/06/2018|-0||241900000||5.61|5.26|-0.0624|3690240270|||-1|-0.2128
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2018-04-27|15/03/2018|0.01||307300000||6.15|6.33|0.0293|4045450530|||0|-0.3309
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2018-04-17|15/12/2017|0.01||459300000||6.35|6.3|-0.0079|4177009770|||0|0.783
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2017-10-28|15/09/2017|-0||257600000||9.29|8.92|-0.0398|6110932470|||0|0.1429
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2017-08-30|15/06/2017|-0||225400000||8.92|8.59|-0.037|5867547720|||-1|-0.3519
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2017-04-28|15/03/2017|0.01||347800000||8.4|8.2|-0.0238|5525493071|||0|-0.125
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2017-04-28|15/12/2016|||397500000||8.4|8.2|-0.0238|5525493071||||
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2023-04-28|15/12/2022||1.36||3840000000|166.5|||100079418735|||0|0
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2023-04-27|15/03/2023|||||166.5|||100079418735|||0|0
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-10-28|15/09/2022|1.42|1.42|3640000000|3640000000|125.86|119.67|-0.0492|75651625844|0|0|-0.0139|-0.0319
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-08-18|15/06/2022|1.44|1.4|3760000000|3760000000|142.88|154.5|0.0813|85881968994|0.0286|0|0.2522|0.2208
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|126.75|136.15|0.0742|76186584533|0|0|0.2105|-0.0861
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-04-27|15/12/2021|0.95|1.13|3370000000||126.75|136.15|0.0742|76186584533|-0.1593||-0.3015|0.0564
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-10-29|15/09/2021|1.36|1.35|3190000000||156.3|159.1|0.0179|93948429151|0.0074||0.3465|-0.0185
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|175.6|177.6|0.0114|105549228473|-0.0648|-0.1168|0|0.2646
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-04-29|15/03/2021|1.01|1.01|2570000000||177|195.87|0.1066|106390733430|0||-0.1513|-0.1138
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-04-29|15/12/2020|1.19|1.48|2900000000||177|195.87|0.1066|106390733430|-0.1959||-0.15|-0.0461
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-10-29|15/09/2020|1.4|1.49|3040000000||184.38|198.55|0.0769|110826688979|-0.0604||0.3333|0.1136
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-08-18|15/06/2020|1.05|1.33|2730000000||161.77|167.85|0.0376|97236324302|-0.2105||2.75|0.9783
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-04-27|15/03/2020|0.28|0.28|1380000000||159.99|152.4|-0.0474|96166406926|0||-0.6267|-0.3784
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-04-26|15/03/2019|0.75||2220000000||159.99|153.95|-0.0378|96166406926|||-0.2268|-0.1155
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-02-26|15/12/2019|0.97||2510000000||179.88|175.94|-0.0219|108121839824|||-0.2362|-0.0195
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-01-07|15/09/2019|1.27||2560000000|||85.61|-1||||0.0325|-0.0691
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-01-07|15/06/2019|1.23||2750000000|||85.61|-1|||||
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2023-04-28|15/12/2022|||||7.31|||6464744649|||0|0
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2023-04-27|15/03/2023|||||7.31|||6464744649|||0|0
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2022-10-28|15/09/2022|0.01||120700000||6.84|6.61|-0.0336|6049090935|||-0.5|-0.2559
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2022-08-30|15/06/2022|0.02||162200000||7.13|6.9|-0.0323|6305558201|||0|-0.0989
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2022-04-28|15/03/2022|0.02||180000000||6.38|6.18|-0.0313|5642280701|||-0.3333|-0.1
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2022-04-26|15/12/2021|0.03|0.07|200000000||6.69|6.38|-0.0463|5916435351|-0.5714||-0.25|-0.0463
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-10-30|15/09/2021|0.04|0.07|209700000||8.38|8.76|0.0453|7411020701|-0.4286||-0.5|0.03
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-08-30|15/06/2021|0.08|0.08|203600000||10.09|10.25|0.0159|8923293435|0||1.6667|0.0693
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-04-28|15/03/2021|0.03||190400000||9.4|9.01|-0.0415|8313077663|||-0.25|0.1907
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-04-28|15/12/2020|0.04||159900000||9.4|9.01|-0.0415|8313077663|||1|0.0403
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-10-28|15/09/2020|0.02||153700000||10.21|10.46|0.0245|9029417734|||-0.5|-0.0327
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-08-27|15/06/2020|0.04||158900000||12.75|12.64|-0.0086|11275717500|||0.3333|0.0729
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-04-27|15/03/2020|0.03||148100000||10.98|10.1|-0.0801|9710382195|||-0.25|-0.1002
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-04-27|15/12/2019|0.04||164600000||10.98|10.1|-0.0801|9710382195|||0|-0.0012
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-04-27|15/03/2019|0.04||164800000||10.98|10.1|-0.0801|9710382195|||1|-0.0424
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2019-10-29|15/09/2019|0.02||172100000||16.86|14.75|-0.1251|14910478740|||-0.5|0.0683
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2019-07-18|15/06/2019|0.04||161100000|||6.38|-1|||||
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2023-04-28|15/03/2023|||||18.8|||15328525723|||0|0
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2023-04-07|15/12/2022||0.68|||18.8|||15328525723|||0.7436|0
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|19.42|18.38|-0.0536|15834041638|0|-0.7045|-0.1789|0.0205
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2022-08-19|15/06/2022|0.475|0.54|3410000000||19.94|21.59|0.0827|16258022527|-0.1204||0.9|0.2491
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2022-04-29|15/03/2022|0.25|0.31|2730000000||17.57|18.5|0.0529|14325649106|-0.1935||-0.1379|-0.4129
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2022-03-31|15/12/2021|0.29|0.47|4650000000||18.38|18.65|0.0147|14986079859|-0.383||-0.1944|0.8093
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.72|22.1|-0.0273|18524686597|-0.28|0|-0.25|0.0321
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.1|23.59|0.0674|18019172238|0.0667||0.5484|0.2029
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.62|24.95|-0.0262|20889194565|-0.1842|0|-0.1622|-0.1116
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.74|27.5|0.0684|20987035351|0.4231||-0.075|0.1592
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.29|25.61|0.0127|20620130069|0||-0.0123|0.1618
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.15|28.66|0.096|21321327557|0.0385||1.25|0.227
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.56|20.09|-0.0229|16763536886|-0.3571|-0.0007|-0.2174|-0.254
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.03|19.78|-0.0125|16331403894|-0.1154||-0.3611|0.1813
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2019-10-29|15/09/2019|0.36|0.40|1600000000||18.76|18.37|-0.0208|15295912646|-0.1||0.0286|0.1268
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2019-08-16|15/06/2019|0.35|0.31|1420000000||16.8|18.01|0.072|13697831431|0.129||0.4|0.136
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2019-04-26|15/03/2019|0.25||1250000000||16.4|15.68|-0.0439|13371692883|||0.4706|-0.0079
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2019-03-22|15/12/2018|0.17|0.03|1260000000||17.1|16.9|-0.0117|13942436508|4.6667||-0.4688|-0.0308
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2018-10-30|15/09/2018|0.32|0.20|1300000000||12.05|12.55|0.0415|9824933265|0.6||0.28|0.1304
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2018-08-08|15/06/2018|0.25|0.22|1150000000||15.76|14.73|-0.0654|12849871208|0.1364||-0.375|0.0088
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2018-04-27|15/03/2018|0.4||1140000000|1140000000|14.46|15.77|0.0906|11789919762||0|1.8571|0
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2018-03-21|15/12/2017|0.14|0.24|1140000000||14.26|14.04|-0.0154|11626850489|-0.4167||-0.5333|0.0364
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2017-10-27|15/09/2017|0.3|0.24|1100000000||15.2|15.29|0.0059|12393276464|0.25||0.25|0.0784
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2017-08-18|15/06/2017|0.24|0.24|1020000000||13.92|14.14|0.0158|11349632335|0||0.4118|0.079
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2017-04-28|15/03/2017|0.17|0.25|945300000|1019000000|14.72|14.82|0.0068|12001910207|-0.32|-0.0723|0.7|-0.0145
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2017-03-15|15/12/2016|0.10|0.16||1034000000|15.58|14.67|-0.0584|12703108472|-0.375||-0.4737|0.0643
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2016-11-30|15/09/2016|0.19|0.21|973980000|971490000|15.07|14.91|-0.0106|12287281241|-0.0952|0.0026||
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2023-04-27|15/03/2023||0.26||8131000000|33.95|||291256228674|||0.211|-0.7676
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2023-03-31|15/12/2022||0.2147||34990000000|33.95|||291256228674|||0.0751|-0.0597
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|26.83|26.28|-0.0205|230173915096|0.4021|0.0038|-0.3488|0.3096
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|33.96|33.46|-0.0147|291342004031|0|0.0004|1.3889|-0.1517
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|24.23|22.58|-0.0681|207868575224|0.6364|0.1182|-0.0526|-0.2629
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|27.3|28.54|0.0454|234206027744|-0.0952|-0.0155|0.2667|0.5798
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.95|65.6|-0.0053|565783415628|-0.3197|-0.1911|-0.2857|-0.063
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.28|65.1|0.117|499982688370|0|0.0026|0.1667|-0.01
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.19|34|-0.0338|301894140110|0.9272|0.132|-0.4|-0.2439
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.14|30.13|0.034|249991344185|0.4423|0.0318|0.9072|0.5704
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.77|23.97|-0.0323|212501229911|0.1325|0.1587|-0.2135|0.1148
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|13.95|0.0333|115816170803|0|0.0086|-3.809|0.8929
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.99|7.87|-0.015|68546013200|-1.7911|-0.2668|-1.4188|-0.6307
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.03|8.48|-0.0609|77468147513|0.2143|0.0078|0.1082|0.5863
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|7.73|8.69|0.1242|66315481668|0.18|0|0.9175|0.1307
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|8.31|8.36|0.006|71291290961|0|-0.0768|-0.0555|-0.1715
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2019-04-29|15/03/2019|0.0847|0.21|22630000000|28040000000|9.41|9.02|-0.0414|80728159228|-0.5967|-0.1929|-0.3963|-0.3056
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2019-03-22|15/12/2018|0.1403|0.15|32590000000|29840000000|7.76|7.77|0.0013|66572852736|-0.0647|0.0922|4.5455|0.8136
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2018-10-26|15/09/2018|0.0253|0.13|17970000000|23000000000|6.14|5.8|-0.0554|52674909131|-0.8054|-0.2187|-0.8594|-0.1872
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2018-08-30|15/06/2018|0.18|0.18|22110000000|22340000000|7.12|7.11|-0.0014|61082305397|0|-0.0103|-0.2105|-0.1679
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2018-04-24|15/03/2018|0.228|0.19|26570000000|26170000000|10.56|10.95|0.0369|90593986094|0.2|0.0153|-0.0298|-0.296
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2018-03-23|15/12/2017|0.235|0.2|37740000000|35620000000|11.92|11.48|-0.0369|102261389985|0.175|0.0595|3.6627|0.7023
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2017-10-26|15/09/2017|0.0504|0.17|22170000000|22732000000|12.92|12.37|-0.0426|110840365600|-0.7035|-0.0247|0.008|0.2358
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2017-08-25|15/06/2017|0.05|0.17|17940000000|21872000000|12.82|12.84|0.0016|109982464766|-0.7059|-0.1798|-0.7619|-0.2307
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2017-04-27|15/03/2017|0.21|0.30|23320000000|26565000000|13.46|12.62|-0.0624|115473012105|-0.3|-0.1222|-0.4324|-0.3367
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2017-03-24|15/12/2016|0.37|0.28|35160000000|34765000000|12.44|12.54|0.008|106722453051|0.3214|0.0114|0.4794|0.6143
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2016-10-25|15/09/2016|0.2501|0.21|21780000000|21061000000|11.17|10.6|-0.051|95827158274|0.191|0.0341||
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2022-10-27|15/09/2022|0.05||286700000||5.95|6.04|0.0151|2610438168|||0.25|0.2299
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2022-08-19|15/06/2022|0.04||233100000||6.64|6.93|0.0437|2913161285|||0.3333|-0.0524
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2022-04-27|15/03/2022|0.03||246000000||5.93|5.81|-0.0202|2601663594|||0|-0.1368
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2022-04-15|15/12/2021|0.03||285000000||8.1|7.55|-0.0679|3553706023|||0|0.1724
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2021-10-29|15/09/2021|0.03||243100000||8.16|8.05|-0.0135|3580029536|||0|-0.0158
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2021-08-27|15/06/2021|0.03||247000000||6.66|6.45|-0.0315|2921935859|||-0.4|0.2406
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2021-04-23|15/03/2021|0.05||199100000||7.6|7.2846|-0.0415|3334342092|||0|-0.2825
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2021-03-27|15/12/2020|0.05||277500000||7.3385|7.3154|-0.0031|3219597743|||0|0.1476
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2020-10-31|15/09/2020|0.05||241800000||7.7462|7.5|-0.0318|3398464284|||-0.2857|-0.0889
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2020-08-29|15/06/2020|0.07||265400000||10.2231|10.3385|0.0113|4485162732|||-0.125|0.4802
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2020-04-30|15/03/2020|0.08||179300000||8.4775|9.4058|0.1095|3719308927|||0.1429|-0.2655
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2020-03-12|15/12/2019|0.07||244100000||7.8249|7.7507|-0.0095|3433029533|||-0.3|0.0961
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2019-10-31|15/09/2019|0.1||222700000||7.6605|7.5066|-0.0201|3360877317|||-0.0909|0.0441
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2019-08-31|15/06/2019|0.11||213300000||9.1618|9.183|0.0023|4019553623|||0.5714|0.2416
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2019-04-25|15/03/2019|0.07||171800000||7.3291|6.9741|-0.0484|3215500515|||0.4|-0.2442
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2019-03-29|15/12/2018|0.05||227300000||9.7772|10.5252|0.0765|4289540965|||-0.5833|0.1783
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2018-10-31|15/09/2018|0.12||192900000||8.2493|8.8064|0.0675|3619227361|||0.0909|0.0587
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2018-08-31|15/06/2018|0.11||182200000||12.5464|12.6525|0.0085|5504484007|||0.2222|0.1324
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2018-04-28|15/03/2018|0.09||160900000||10.2428|10.957|0.0697|4493823291|||0.2857|-0.0012
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2018-03-30|15/12/2017|0.07||161100000||14.71|16.23|0.1033|6453705343|||-0.3|-0.1543
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2017-10-31|15/09/2017|0.1||190500000||14.775|14.941|0.0112|6482222551|||0.1111|0.1005
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2017-08-29|15/06/2017|0.09||173100000||15.515|16.095|0.0374|6806882416|||-0.1818|0.0853
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2017-04-26|15/03/2017|0.11||159500000||30|31.78|0.0593|13161873540|||0|-0.135
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2017-04-20|15/12/2016|||184400000||30.13|30.13|0|13218907957||||
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-10-28|15/09/2022|||1540000000||3.24|3.14|-0.0309|7662120648|||0|0.252
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-08-12|15/06/2022|0.04||1230000000||3.42|3.44|0.0058|8087794174|||-2.3333|0.4976
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-04-26|15/03/2022|-0.03||821300000||3.02|3.06|0.0132|7141853131|||-0.88|-0.652
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-04-22|15/12/2021|-0.25||2360000000||3.56|3.02|-0.1517|8418873145|||24|1.1455
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-10-29|15/09/2021|-0.01||1100000000||3.54|3.59|0.0141|8371576149|||-2|-0.5817
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-08-26|15/06/2021|0.01||2630000000||3.46|3.51|0.0145|8182388166|||-0.875|0.6752
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-04-28|15/03/2021|0.08||1570000000||3.52|3.6|0.0227|8324279153|||0.6|-0.7054
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-04-24|15/12/2020|0.05||5330000000||3.61|3.61|0|8537115634|||4|1.8967
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-10-31|15/09/2020|0.01||1840000000||5.26|5.27|0.0019|12439122298|||-0.8571|-0.6522
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-08-28|15/06/2020|0.07||5290000000||5.84|5.85|0.0017|13810736304|||0.4|1.2227
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-04-30|15/03/2020|0.05||2380000000||7.37|7.88|0.0692|17428959301|||-0.5455|-0.5773
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-04-25|15/12/2019|0.11||5630000000||7.92|7.79|-0.0164|18729628377|||0.375|0.8642
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-10-25|15/09/2019|0.08||3020000000||6.69|6.71|0.003|15820860316|||0.6|0.1062
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-08-30|15/06/2019|0.05||2730000000||6.99|7.29|0.0429|16530315253|||-0.75|-0.5721
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-04-26|15/12/2018|0.2||6380000000||8.09|6.55|-0.1904|19131653405|||2.3333|2.8204
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-04-25|15/03/2019|0.06||1670000000||8.99|7.28|-0.1902|21260019343|||-1.75|-0.2611
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-10-30|15/09/2018|-0.08||2260000000||3.86|3.81|-0.013|9128328646|||-1.8889|-0.3172
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-08-30|15/06/2018|0.09||3310000000||4.7|4.7|0|11114804160|||3.5|1.3147
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-04-27|15/03/2018|0.02||1430000000||6.85|6.78|-0.0102|16199236283|||-0.9355|-0.7675
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-03-06|15/12/2017|0.31||6150000000||7|7.21|0.03|16553964315|||1.2143|1.9286
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-10-31|15/09/2017|0.14||2100000000||7.49|7.5|0.0013|17712741276|||6|0.875
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-08-30|15/06/2017|0.02||1120000000||7.55|7.5|-0.0066|17854633391|||-0.8182|0.2847
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-04-25|15/03/2017|0.11||871800000||8.16|8.08|-0.0098|19297192326|||0|-0.5363
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-02-03|15/12/2016|||1880000000|||8.22|-1|||||
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2022-04-26|15/03/2022|||||0.311|0.318|0.0225|735468961|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2022-04-22|15/12/2021|||||0.328|0.311|-0.0518|775671492|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-10-29|15/09/2021|||||0.31|0.314|0.0129|733104140|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-08-26|15/06/2021|||||0.343|0.341|-0.0058|811144239|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-04-28|15/03/2021|||||0.361|0.36|-0.0028|853711592|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-04-24|15/12/2020|||||0.362|0.363|0.0028|856076413|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-10-31|15/09/2020|||||0.38|0.384|0.0105|898643766|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-08-28|15/06/2020|||||0.365|0.37|0.0137|863171019|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-04-30|15/03/2020|||||0.338|0.342|0.0118|799319990|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-04-25|15/12/2019|||||0.355|0.348|-0.0197|839522451|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-10-25|15/09/2019|||||0.396|0.4|0.0101|936481405|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-08-30|15/06/2019|||||0.399|0.404|0.0125|943575940|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-04-26|15/12/2018|||||0.476|0.473|-0.0063|1125669599|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-10-30|15/09/2018|||||0.43|0.429|-0.0023|1016886396|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-08-30|15/06/2018|||||0.482|0.477|-0.0104|1139858670|||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-04-27|15/03/2018|0.02||1430000000||0.676|0.645|-0.0459|1598639980|||-0.9355|-0.7675
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-03-06|15/12/2017|0.31||6150000000||0.695|0.709|0.0201|1643572154|||1.2143|1.9286
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-10-31|15/09/2017|0.14||2100000000||0.719|0.722|0.0042|1700328578|||6|0.875
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-08-30|15/06/2017|0.02||1120000000||0.713|0.708|-0.007|1686139507|||-0.8182|0.2847
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-04-25|15/03/2017|0.11||871800000||0.785|0.79|0.0064|1856408917|||0|-0.5363
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-02-03|15/12/2016|||1880000000|||0.776|-1|||||
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2023-05-01|15/03/2023|||||10.1|||19038559249|||0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2023-04-15|15/12/2022|||||10.1|||19038559249|||0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-10-28|15/09/2022|-0.07||599800000||5.73|5.6|-0.0227|10801083241|||2.5|-0.261
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-08-30|15/06/2022|-0.02||811600000||5.57|5.52|-0.009|10499482602|||-1.2857|-0.3943
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-04-30|15/03/2022|0.07||1340000000||5.12|5.26|0.0273|9651229455|||-1.4375|0.3903
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-04-30|15/12/2021|-0.16|0.08|963800000||5.12|5.26|0.0273|9651229455|-3||-2.7778|-0.6533
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-10-30|15/09/2021|0.09|0.09|2780000000||6.71|6.78|0.0104|12648388956|0||-0.25|0.6647
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-08-31|15/06/2021|0.12||1670000000||9.85|9.52|-0.0335|18567307800|||-7|-0.0291
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-04-30|15/03/2021|-0.02||1720000000||6.97|6.86|-0.0158|13138489996|||0|-0.1963
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-04-30|15/12/2020|-0.02||2140000000||6.97|6.86|-0.0158|13138489996|||-1.25|0.685
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-10-31|15/09/2020|0.08||1270000000||9.67|9.19|-0.0496|18228006181|||-0.6522|-0.4478
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-08-28|15/06/2020|0.23||2300000000||12.32|12.64|0.026|23223270819|||10.5|2.0223
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-04-29|15/12/2019|0.02||761000000||4.69|5|0.0661|8840677286|||-0.3333|0.1294
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-04-29|15/03/2020|0.03||673800000||4.69|5|0.0661|8840677286|||-0.7|-0.117
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-10-15|15/09/2019|0.10||763100000||5.49|5.26|-0.0419|10348681383|||0.25|-0.1924
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-08-02|15/06/2019|0.08||944900000||4.58|4.54|-0.0087|8633326397|||0.3333|-0.2501
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-04-30|15/12/2018|0.06||1260000000||4.95|4.54|-0.0828|9330778326|||-0.4545|-0.2674
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-04-29|15/03/2019|0.11||1720000000||5.1|5.03|-0.0137|9613529375|||0.1|1.7319
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-10-30|15/09/2018|0.10||629600000||3.84|3.85|0.0026|7238422091|||0|0.9143
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-08-30|15/06/2018|0.10||328900000||4.27|4.22|-0.0117|8048974709|||0|-0.6176
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-04-28|15/03/2018|0.1||860200000||5.7|5.62|-0.014|10744532672|||0|-0.0782
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-02-03|15/12/2017|0.10||933200000||6.04|6.08|0.0066|11385434930|||0.6667|0.3875
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-10-31|15/09/2017|0.06||672600000||6.03|6.07|0.0066|11366585339|||5|0.7366
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-08-30|15/06/2017|0.01||387300000||6.33|6.24|-0.0142|11932086539|||-0.9231|-0.6603
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-04-29|15/03/2017|0.13||1140000000||6.68|6.65|-0.0045|12591838387|||0|0.0364
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-04-17|15/12/2016|||1100000000||7.27|6.74|-0.0729|13703992094||||
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2023-04-25|15/03/2023||0.0579||59450000000|3.17|||44551873128|||-0.56|-0.7289
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2023-04-25|15/12/2022||0.1316||219330000000|3.17|||44551873128|||0.4574|1.5506
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2022-10-25|15/09/2022|0.0903|0.0903|85990000000|85990000000|2.68|2.73|0.0187|37665306020|0|0|-0.4997|-0.5
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|3.15|3.06|-0.0286|44270789029|0|0|-1.4626|0.4633
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|4.0455|3.9|-0.036|56855707454|-2.2789|-0.398|-2.9569|0.2248
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2022-04-26|15/03/2022|0.1994|0.1343|95950000000|77280000000|4.0455|3.9|-0.036|56855707454|0.4847|0.2416|-0.1308|-0.334
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|4.0818|3.8727|-0.0512|57366776152|0.1574|0.7708|-0.3185|-0.0402
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|4.0364|4.0091|-0.0068|56727941954|-0.1086|-0.0775|0.0415|0.132
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|4.8918|4.9004|0.0018|68750089040|1.3557|0|0.33|-0.0167
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|4.8918|4.9004|0.0018|68750089040|-0.4143|-0.2805|0.2442|0.8518
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|5.3766|5.3506|-0.0048|75564248997|0|0|-0.4999|-0.5
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|7.0303|6.8398|-0.0271|98805426598|0.0013|0|0.2969|0.83
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|5.36|5.59|0.0429|75330612039|1.3162|0.64|0.2504|-0.4052
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|5.36|5.59|0.0429|75330612039|-0.14|-0.1403|0.3378|1.1231
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|7|6.89|-0.0157|98379528198|0|0|-0.5218|-0.4326
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|6.71|6.83|0.0179|94303805423|0.1406|-0.125|0.0392|0.2288
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2019-04-23|15/03/2019|0.3622|0.11|90380000000|42490000000|7.48|7.5|0.0027|105125553257|2.2927|1.1271|0.7764|-0.2167
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2019-04-23|15/12/2018|0.2039|0.27|115380000000|125030000000|7.48|7.5|0.0027|105125553257|-0.2448|-0.0772|-0.1256|0.5351
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2018-10-30|15/09/2018|0.2332|0.14|75160000000|52560000000|6.03|6.17|0.0232|84746939382|0.6657|0.43|0.1052|-0.096
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2018-08-28|15/06/2018|0.211|0.2|83140000000|105110000000|6.27|6.48|0.0335|88119948561|0.055|-0.209|-0.1989|0.1122
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2018-04-24|15/03/2018|0.2634|0.16|74750000000|32260000000|7.06|7.18|0.017|99222780493|0.6463|1.3171|0.1368|-0.3186
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2018-02-28|15/12/2017|0.2317|0.19|109700000000|115704000000|7.58|7.59|0.0013|106530973748|0.2195|-0.0519|0.7188|1.5715
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2017-11-29|15/09/2017|0.1348|0.11|42660000000|42664000000|7.17|7.23|0.0084|100768746384|0.2255|-0.0001|0.2493|-0.5593
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2017-10-30|15/12/2016|0.1079|0.30|96790000000|94568000000|7.5|7.53|0.004|105406637355|-0.6403|0.0235|-0.3364|0.4401
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2017-08-29|15/06/2017|0.1626|0.20|67210000000|85329000000|7.68|7.61|-0.0091|107936394239|-0.187|-0.2123|-0.2609|0.1428
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2017-04-25|15/03/2017|0.22|0.12|58810000000|23630000000|7.47|7.44|-0.004|104985007857|0.8333|1.4888|1.1422|0.8658
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2016-11-30|15/09/2016|0.1027|0.12|31520000000|31523000000|9.54|10.06|0.0545|134077242179|-0.1442|-0.0001||
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2023-04-28|15/12/2022|||||14.13|||11961798678|||0|0
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2023-04-27|15/03/2023|||||14.13|||11961798678|||0|0
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2022-10-29|15/09/2022|0.09||4330000000||12.84|13.21|0.0288|10869744912|||-0.1|0.2371
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2022-08-27|15/06/2022|0.1||3500000000||14.98|14.7|-0.0187|12681368526|||-0.1667|-0.1049
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2022-04-23|15/03/2022|0.12||3910000000||13.93|12.88|-0.0754|11792488173|||2|0.0317
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2022-04-14|15/12/2021|0.04||3790000000||14.05|14.18|0.0093|11894074476|||-0.6|-0.1832
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2021-10-18|15/09/2021|0.10||4640000000||13.47|13.64|0.0126|11403073608|||0|0.1658
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2021-08-23|15/06/2021|0.10||3980000000||15.89|16.24|0.022|13451732736|||0.4286|0.0934
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2021-04-28|15/03/2021|0.07||3640000000||11.37|11.77|0.0352|9625311288|||2.5|-0.1415
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2021-04-16|15/12/2020|0.02||4240000000||11.43|11.64|0.0184|9676104843|||-0.8|0.1648
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2020-10-20|15/09/2020|0.10||3640000000||14.09|14.34|0.0177|11927936577|||0.4286|0.2683
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2020-08-25|15/06/2020|0.07||2870000000||14.37|14.3|-0.0049|12164971284|||6|0.2928
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2020-04-30|15/03/2020|0.01||2220000000||12.11|12.99|0.0727|10251760560|||-0.75|-0.3148
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2020-04-17|15/12/2019|0.04||3240000000||12.46|12.71|0.0201|10548054549|||3|-0.0357
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2019-10-26|15/09/2019|0.01||3360000000||10.3|10.71|0.0398|8719499481|||0|0.4867
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2019-08-24|15/06/2019|0.01||2260000000||10.79|10.6|-0.0176|9134310420|||-0.5|0.4125
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2019-04-25|15/03/2019|0.02||1600000000||9.85|9.1|-0.0761|8338550643|||1|0.0458
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2019-03-15|15/12/2018|0.01||1530000000||8.79|9.03|0.0273|7441203756|||-0.75|0.5149
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2018-10-23|15/09/2018|0.04||1010000000||6.38|6.28|-0.0157|5401010355|||0|-0.1721
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2018-08-24|15/06/2018|0.04||1220000000||7.81|8.06|0.032|6611581474|||0|0.2079
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2018-04-24|15/03/2018|||1010000000||11.11|11.2|0.0081|9405207228|||0|-0.1721
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2018-03-26|15/12/2017|-0.01||1220000000||9.28|9.73|0.0485|7856014695|||-1.5|0.1961
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2017-10-19|15/09/2017|0.02||1020000000||10.44|10.18|-0.0249|8838016431|||-0.3333|0.1385
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2017-08-25|15/06/2017|0.03||895900000||10.22|10.38|0.0157|8651775279|||2|-0.0419
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2017-04-26|15/03/2017|0.01||935100000||9.04|9.17|0.0144|7652842089|||0|-0.1797
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2017-03-15|15/12/2016|||1140000000||10.04|10.2|0.0159|8499395421||||
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2022-10-28|15/09/2022|0.04||||3.29|3.12|-0.0517|4054134662|||-0.3333|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2022-08-26|15/06/2022|0.06||||3.75|3.73|-0.0053|4620974213|||5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2022-04-28|15/03/2022|0.01||||3|3.01|0.0033|3696779370|||-0.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2022-04-28|15/12/2021|0.02||||3|3.01|0.0033|3696779370|||-0.6667|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-10-29|15/09/2021|0.06||||3.49|3.6|0.0315|4300586679|||-0.1429|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-08-27|15/06/2021|0.07||||3.11|3.13|0.0064|3832327818|||2.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-04-24|15/03/2021|0.02||||3.04|2.98|-0.0197|3746069715|||0|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-04-15|15/12/2020|0.02||||3.2|3.18|-0.0062|3943231387|||-0.7143|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-10-28|15/09/2020|0.07||||3.12|3.11|-0.0032|3844650404|||-0.3|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-08-28|15/06/2020|0.1||||3.97|3.92|-0.0126|4892071402|||4|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-04-30|15/03/2020|0.02||||3.9|3.96|0.0154|4805813299|||-0.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-04-10|15/12/2019|0.04||||4|3.91|-0.0225|4929039160|||-0.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-10-29|15/09/2019|0.08||||4.13|4.07|-0.0145|5089233074|||-0.1111|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-08-28|15/06/2019|0.09||||4.14|4.09|-0.0121|5101555366|||0.8|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-04-25|15/12/2018|0.05||673700000||4.97|4.66|-0.0624|6124330898|||-0.1667|0.22
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-04-24|15/03/2019|0.06||552200000||5|4.82|-0.036|6161298950|||-0.3333|0.0209
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-10-30|15/09/2018|0.09||540900000||3.66|3.73|0.0191|4510070937|||0.125|0.1698
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-08-24|15/06/2018|0.08||462400000||3.97|3.99|0.005|4892071402|||0.6|-0.0778
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-04-26|15/03/2018|0.05||501400000||4.73|4.66|-0.0148|5828588830|||-0.375|-0.1484
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-02-03|15/12/2017|0.08||588800000||5.03|4.94|-0.0179|6198267002|||0.3333|0.1196
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-10-27|15/09/2017|0.06||525900000||5.7|5.48|-0.0386|7023880568|||-0.4545|0.0516
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-08-30|15/06/2017|0.11||500100000||5.87|5.85|-0.0034|7233364826|||1.2|0.1054
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-04-28|15/03/2017|0.05||452400000||6.13|6.14|0.0016|7553752654||||
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2023-04-28|15/03/2023|||||11.54|||3765762330|||0|0
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2023-03-25|15/12/2022|||||11.54|||3765762330|||0|0
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2022-10-29|15/09/2022|0.13||607500000||10.53|10.81|0.0266|3436176470|||0|-0.1165
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2022-08-26|15/06/2022|0.13||687600000||12.4|12.14|-0.021|4046399620|||0|0.089
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2022-04-27|15/03/2022|0.13||631400000||9.5357|8.9071|-0.0659|3111719898|||0.0833|-0.1763
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2022-04-15|15/12/2021|0.12|0.3|766500000||10.8286|11.5|0.062|3533608670|-0.6||-0.5556|0.0659
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-10-19|15/09/2021|0.27|0.3|719100000||12.9429|13.5071|0.0436|4223547717|-0.1||0.0385|0.0854
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-08-10|15/06/2021|0.26|0.3|662500000||15.7714|15.4214|-0.0222|5146574974|-0.1333||0|0.1446
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-06-02|15/03/2021|0.26|0.26|578800000||12.4857|12.0643|-0.0338|4074371698|0||0.625|-0.0264
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-03-03|15/12/2020|0.16||594500000||10.7071|10.7714|0.006|3493983503|||-0.2|0.0271
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-10-30|15/09/2020|0.2||578800000||12.5|12.1143|-0.0309|4079033556|||-0.0476|0.118
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-08-09|15/06/2020|0.21||517700000||10.7214|11.2857|0.0526|3498645361|||-6.25|0.3816
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-04-24|15/03/2020|-0.04||374700000||14.49|13.9|-0.0407|4728413820|||-1.6667|-0.2801
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-04-08|15/12/2019|0.06||520500000||14.54|14.61|0.0048|4744730010|||0.5|0.3669
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-10-28|15/09/2019|0.04||380800000||18.68|19|0.0171|6095705520|||-2.3333|0.2817
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-08-28|15/06/2019|-0.03||297100000||17.28|16.25|-0.0596|5638854061|||-1.3333|0.0855
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-04-08|15/03/2019|0.09||273700000||18.9|18.38|-0.0275|6167496260|||2|-0.0263
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-04-08|15/12/2018|0.03||281100000||18.9|18.38|-0.0275|6167496260|||-0.7273|-0.0605
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-10-29|15/09/2018|0.11||299200000||21.14|17.95|-0.1509|6898458719|||-0.0833|0.0257
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-08-29|15/06/2018|0.12||291700000||23.49|21.14|-0.1|7665316860|||0.5|0.1757
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-04-26|15/03/2018|0.08||248100000||17.37|17.98|0.0351|5668223141|||0|-0.1267
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-04-12|15/12/2017|0.08||284100000||18.09|17.35|-0.0409|5903175160|||-0.3846|0.0906
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2017-10-27|15/09/2017|0.13||260500000||22.19|19.53|-0.1199|7241097781|||0.1818|0.0272
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2017-08-22|15/06/2017|0.11||253600000|||8.97|-1||||0.5714|0.3333
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2017-05-04|15/03/2017|0.07||190200000|||8.97|-1|||||
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2022-10-27|15/09/2022|-0.02||485800000||6.29|5.91|-0.0604|2693029518|||0|0.1872
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2022-08-18|15/06/2022|-0||409200000||9.05|8.8|-0.0276|3874708712|||-1|0.0227
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2022-04-27|15/03/2022|0.03||400100000||4.57|4.72|0.0328|1956620895|||-2.5|0.0217
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2022-03-15|15/12/2021|-0.02||391600000||6.85|6.51|-0.0496|2932790469|||-2|0.2196
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2021-10-28|15/09/2021|0.02||321100000||4.21|4.27|0.0143|1802488782|||-0.5|0.022
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2021-08-17|15/06/2021|0.04||314200000||4.8|4.7|-0.0208|2055094162|||0|0.1339
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2021-04-22|15/03/2021|0.04||277100000||4.41|4.37|-0.0091|1888117621|||0|0.2454
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2021-03-15|15/12/2020|||222500000||4.62|4.58|-0.0087|1978028003|||0|-0.2568
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2020-10-28|15/09/2020|0.03||299400000||4.78|4.89|0.023|2046531278|||-0.25|0.1345
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2020-08-27|15/06/2020|0.04||263900000||5.05|5.17|0.0238|2162130312|||-0.3333|0.3882
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2020-04-27|15/03/2020|0.06||190100000||4.16|4.16|0|1781081471|||0|0.0101
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2020-03-12|15/12/2019|-0||188200000||4.46|4.3|-0.0359|1909524932|||-1|0.0027
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2019-10-21|15/09/2019|0.01||187700000||5.16|5.27|0.0213|2209226071|||-0.5|-0.1735
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2019-08-14|15/06/2019|0.02||227100000||5.17|5.81|0.1238|2213507615|||1|0.0617
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2019-04-25|15/03/2019|0.01||213900000||5.65|5.59|-0.0106|2419017031|||-1.5|0.2024
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2019-03-11|15/12/2018|-0.02||177900000||4.85|5.25|0.0825|2076501269|||-2|-0.1313
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2018-10-26|15/09/2018|0.02||204800000||3.97|3.93|-0.0101|1699734074|||-0.3333|-0.0149
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2018-08-28|15/06/2018|0.03||207900000||4.89|4.99|0.0204|2093627037|||2|0.0132
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2018-04-28|15/03/2018|0.01||205200000||6.11|5.62|-0.0802|2615963563|||-1.25|0.1699
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2018-04-20|15/12/2017|-0.04||175400000||6.53|6.18|-0.0536|2795784328|||0|0.0605
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2017-10-31|15/09/2017|||165400000||7.74|8.13|0.0504|3313839106|||0|-0.2339
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2017-08-28|15/06/2017|0.06||215900000||8.81|9.1|0.0329|3771954106|||0|-0.0374
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2017-06-01|15/03/2017|0.06||224300000|||3.08|-1|||||
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2022-10-25|15/09/2022|0.1||817300000||6.86|7|0.0204|6849316445|||0.25|0.0434
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2022-08-24|15/06/2022|0.08||783300000||7.3|6.96|-0.0466|7288631251|||-0.5556|0.0975
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2022-04-27|15/03/2022|0.18||713700000||5.24|5.31|0.0134|5231839053|||0|-0.2017
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2022-04-20|15/12/2021|0.18||894000000||6.16|6.03|-0.0211|6150406331|||0|0.2663
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2021-10-28|15/09/2021|0.18||706000000||6.71|6.66|-0.0075|6699549958|||0|-0.0037
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2021-08-30|15/06/2021|0.18||708600000||7.81|7.71|-0.0128|7797836735|||0|0.182
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2021-04-29|15/03/2021|0.18||599500000||6.9|6.71|-0.0275|6889254111|||0|-0.0947
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2021-04-22|15/12/2020|0.18||662200000||7.14|7.05|-0.0126|7128880109|||0|-0.0479
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2020-10-31|15/09/2020|0.18||695500000||8.1|7.98|-0.0148|8087385530|||0|0.2426
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2020-08-31|15/06/2020|0.18||559700000||10.06|9.56|-0.0497|10044333086|||1.25|-0.2512
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2020-04-29|15/12/2019|0.08||747500000||9.8|10.34|0.0551|9784737778|||-0.1111|0.4009
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2020-04-29|15/03/2020|0.09||533600000||9.8|10.34|0.0551|9784737778|||-0.5|-0.3459
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2019-10-30|15/09/2019|0.18||815800000||10.88|10.16|-0.0662|10863055722|||0|0.102
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2019-08-21|15/06/2019|0.18||740300000||11.21|11.28|0.0062|11192541707|||0.6364|0.047
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2019-04-29|15/03/2019|0.11||707100000||11.24|11.22|-0.0018|11222494719|||-0.3889|-0.2264
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2019-04-17|15/12/2018|0.18||914000000||11.4|11.36|-0.0035|11382245385|||-0.1818|0.0088
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2018-10-24|15/09/2018|0.22||906000000||8.59|8.65|0.007|8576622181|||0.2941|0.1727
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2018-08-15|15/06/2018|0.17||772600000||10.37|10.1|-0.026|10353849762|||0.8889|0.0499
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2018-04-25|15/03/2018|0.09||735900000||12.19|12.01|-0.0148|12171015009|||-0.3571|-0.108
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2018-02-03|15/12/2017|0.14||825000000||11.95|12.77|0.0686|11931389011|||-0.1765|-0.0783
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2017-10-26|15/09/2017|0.17||895100000||15.87|16.29|0.0265|15845284122|||0.2143|0.0517
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2017-08-24|15/06/2017|0.14||851100000||13.27|14.16|0.0671|13249333905|||0.1667|0.191
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2017-04-27|15/03/2017|0.12||714600000||16.68|15.24|-0.0863|16654023056|||0|-0.0843
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2017-04-13|15/12/2016|||780400000||16.59|16.36|-0.0139|16564163069||||
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-10-25|15/09/2022|0.08||148000000||14.4|14.85|0.0313|1530431959|||-0.3846|0.3975
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-08-16|15/06/2022|0.13||105900000||16.81|16.87|0.0036|1786566743|||-0.0714|-0.2008
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-04-21|15/03/2022|0.14||132500000||16.55|14.61|-0.1172|1758933919|||-0.3|-0.1646
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-03-17|15/12/2021|0.2||158600000||15.38|15.96|0.0377|1634586412|||5.6667|0.3661
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-10-25|15/09/2021|0.03||116100000||13.17|12.79|-0.0289|1399707608|||-0.625|0.0622
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-08-24|15/06/2021|0.08||109300000||13.24|13.75|0.0385|1407147176|||1|0.0292
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-04-23|15/03/2021|0.04||106200000||13.4|13.15|-0.0187|1424151959|||-1.02|0.2103
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-04-16|15/12/2020|-2||87750000||13.46|13.57|0.0082|1430528804|||-14.3333|-0.349
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-10-29|15/09/2020|0.15||134800000||18.27|18.41|0.0077|1941735649|||14|0.0345
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-08-26|15/06/2020|0.01||130300000||18.98|19.4|0.0221|2017194351|||0|0.2144
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-04-23|15/03/2020|0.01||107300000||17.4|16.34|-0.0609|1849271959|||-0.9545|-0.5686
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-03-31|15/12/2019|0.22||248700000||17.58|17.29|-0.0165|1868402392|||0.1579|-0.2413
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-10-23|15/09/2019|0.19||327800000||20.14|19.19|-0.0472|2140479135|||-0.0952|0.5543
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-08-30|15/06/2019|0.21||210900000||17.4|17.72|0.0184|1849271959|||0.4|-0.1402
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-04-28|15/03/2019|0.15||245300000||19.73|19.39|-0.0172|2096904351|||-0.0625|0.2271
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-04-03|15/12/2018|0.16||199900000||21.47|22.41|0.0438|2281831527|||-0.0588|-0.3716
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-10-30|15/09/2018|0.17||318100000||19.25|19.41|0.0083|2045890000|||-0.1053|0.7811
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-08-30|15/06/2018|0.19||178600000||23.93|22.28|-0.069|2543280432|||0.7273|0.52
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-04-26|15/03/2018|0.11||117500000||28.74|26.57|-0.0755|3054487176|||0.2222|0.075
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-04-25|15/12/2017|0.09||109300000||29.47|26.58|-0.0981|3132071527|||-0.4|0.0931
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-10-31|15/09/2017|0.15||99990000||38.97|41.15|0.0559|4141731730|||-0.25|0.066
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-08-08|15/06/2017|0.2||93800000|||14.64|-1||||0.1765|0.0487
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-05-04|15/03/2017|0.17||89440000|||14.64|-1|||||
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2023-04-26|15/03/2023|||||4.59|||8332397933|||0|0
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2023-03-11|15/12/2022|||||4.59|||8332397933|||0|0
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2022-10-28|15/09/2022|0.06||2070000000||3.53|3.39|-0.0397|6408140193|||0|-0.0096
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2022-08-29|15/06/2022|0.06||2090000000||3.71|3.79|0.0216|6734901007|||2|0.2151
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2022-04-25|15/03/2022|0.02||1720000000||3.26|2.89|-0.1135|5917999189|||-1.6667|-0.1179
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2022-03-10|15/12/2021|-0.03||1950000000||3.85|3.86|0.0026|6989047970|||-1.5|-0.5357
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-10-29|15/09/2021|0.06||4200000000||4.46|4.67|0.0471|8096403892|||0.5|5.9261
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-08-24|15/06/2021|0.04||606400000||5.57|5.36|-0.0377|10111428404|||3|-0.0543
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-04-28|15/03/2021|0.01||641200000||4.84|4.68|-0.0331|8786232228|||0|-0.1062
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-03-17|15/12/2020|0.01||717400000||5.82|5.37|-0.0773|10565262699|||-0.6667|0.1409
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-10-24|15/09/2020|0.03||628800000||3.41|3.38|-0.0088|6190299940|||2|0.0014
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-08-25|15/06/2020|0.01||627900000||3.58|3.63|0.014|6498906966|||0|0.3486
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-04-18|15/03/2020|0.01||465600000||3.19|3.17|-0.0063|5790925708|||-0.8333|-0.3543
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-03-10|15/12/2019|0.06||721100000||3.49|3.46|-0.0086|6335526776|||1|0.1856
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-10-25|15/09/2019|0.03||608200000||3.26|3.33|0.0215|5917999189|||2|-0.0743
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-08-21|15/06/2019|0.01||657000000||3.4|3.45|0.0147|6172146585|||0|0.0797
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-04-23|15/03/2019|0.01||608500000||4.81|4.66|-0.0312|8731771732|||0|-0.1474
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-03-18|15/12/2018|0.01||713700000||4.54|4.47|-0.0154|8241630728|||0|0.0533
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-10-27|15/09/2018|0.01||677600000||3.18|3.15|-0.0094|5772772354|||0|0.1134
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-08-25|15/06/2018|0.01||608600000||3.95|4.06|0.0278|7170581948|||0|0.1059
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-04-28|15/03/2018|0.01||550300000||4.05|4.08|0.0074|7352115925|||0|-0.1725
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-03-19|15/12/2017|0.01||665000000||5.04|4.9|-0.0278|9149299318|||0|0.3912
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-10-28|15/09/2017|0.00||478000000||5.69|5.3|-0.0685|10329268658|||-1|-0.0338
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-08-29|15/06/2017|0.01||494700000||6.06|5.99|-0.0116|11000943207|||0|0.1717
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-04-27|15/03/2017|0.01||422200000||6.22|6.37|0.0241|11291396879|||0|-0.0936
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-03-21|15/12/2016|||465800000||7.64|7.52|-0.0157|13869175813||||
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2023-04-29|15/12/2022|||||9.18|||26604652805|||0|0
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2023-04-27|15/03/2023|||||9.18|||26604652805|||0|0
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2022-10-31|15/09/2022|0.03||2790000000||9.14|9.19|0.0055|26488728506|||-0.75|-0.0942
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2022-07-30|15/06/2022|0.12||3080000000||11.56|11.37|-0.0164|33502155486|||0.2|0.0845
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2022-04-26|15/03/2022|0.10||2840000000||5.85|6.05|0.0342|16953944575|||-0.4118|-0.2386
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2022-03-26|15/12/2021|0.17||3730000000||7.56|7.83|0.0357|21909713181|||1.125|0.173
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-10-30|15/09/2021|0.08||3180000000||10.64|11.04|0.0376|30835893853|||0|-0.0305
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-08-28|15/06/2021|0.08||3280000000||6.52|7.17|0.0997|18895678651|||0|0.2567
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-04-30|15/03/2021|0.08||2610000000||4.79|4.67|-0.0251|13881947896|||0|0.1757
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-03-27|15/12/2020|0.08||2220000000||5.05|5.01|-0.0079|14635457219|||-3.6667|0.0091
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-10-31|15/09/2020|-0.03||2200000000||5.69|5.37|-0.0562|16490247380|||0.5|-0.0517
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-08-22|15/06/2020|-0.02||2320000000||6.64|6.51|-0.0196|19243451547|||-1.2|-0.3609
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-04-28|15/03/2020|0.10||3630000000||7.02|6.62|-0.057|20344733766|||-0.0909|-0.1274
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-03-26|15/12/2019|0.11||4160000000||7.21|7.15|-0.0083|20895374876|||0.8333|0.296
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-10-30|15/09/2019|0.06||3210000000||7.53|7.46|-0.0093|21822770647|||0.2|-0.0776
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-08-22|15/06/2019|0.05||3480000000||8.1|7.78|-0.0395|23474693977|||-0.6667|-0.11
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-04-27|15/03/2019|0.15||3910000000||9.21|9|-0.0228|26691595338|||0.875|0.2613
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-03-29|15/12/2018|0.08||3100000000||9.17|9.51|0.0371|26575671039|||0.3333|0.2302
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-10-30|15/09/2018|0.06||2520000000||7.79|7.87|0.0103|22576278589|||-0.2941|-0.0156
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-08-15|15/06/2018|0.085||2560000000||8.4|8.04|-0.0429|24344124835|||0.7|0.2611
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-04-25|15/03/2018|0.05||2030000000||9.47|9.05|-0.0444|27445104661|||-0.375|0.0253
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-03-27|15/12/2017|0.08||1980000000||9.86|10.26|0.0406|28575365883|||0.6|0
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2017-10-25|15/09/2017|0.05||1980000000|||6.87|-1||||-0.2857|0.0645
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2017-08-19|15/06/2017|0.07||1860000000|||6.87|-1||||2.5|0.1625
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2017-04-22|15/03/2017|0.02||1600000000|||6.87|-1|||||
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2023-04-28|15/03/2023|||||16.46|||6600459633|||0|0
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2023-04-27|15/12/2022||0.29|||16.46|||6600459633|||-0.0333|0
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2022-10-28|15/09/2022|0.3|0.3|385000000||12.47|11.68|-0.0634|5000470107|0||1|0.015
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2022-08-25|15/06/2022|0.15|0.24|379300000||14.5|14.26|-0.0166|5814500000|-0.375||-0.25|-0.2052
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2022-04-27|15/12/2021|0.2|0.28|477200000||11.13|11.01|-0.0108|4463130046|-0.2857||0.8182|0.9557
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2022-04-27|15/03/2022|0.11||244000000||11.13|11.01|-0.0108|4463130046|||-0.45|-0.3405
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2021-10-30|15/09/2021|0.2|0.2|370000000||12|12.85|0.0708|4812000000|0||-0.0476|0.0049
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2021-08-20|15/06/2021|0.21|0.17|368200000||12.89|13.77|0.0683|5168890138|0.2353||0.9091|0.7475
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2021-04-21|15/03/2021|0.11||210700000|211000000|13.2|12.51|-0.0523|5293199924||-0.0014|-0.6071|-0.5484
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2021-04-21|15/12/2020|0.28|0.36|466600000||13.2|12.51|-0.0523|5293199924|-0.2222||0.5556|0.4572
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2020-10-17|15/09/2020|0.18||320200000||15.18|15.26|0.0053|6087180122|||0.2|0.2772
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2020-08-27|15/06/2020|0.15||250700000||15.91|15.21|-0.044|6379909939|||-0.4231|-0.3759
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2020-04-28|15/12/2019|0.26||401700000||11.96|11.91|-0.0042|4795960015|||4.2|2.2819
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2020-04-28|15/03/2020|0.05||122400000||11.96|11.91|-0.0042|4795960015|||-0.6875|-0.5661
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2019-10-30|15/09/2019|0.16||282080000||14.4|14.13|-0.0187|5774399847|||0.0667|-0.0981
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2019-08-27|15/06/2019|0.15||312750000||15.36|15.47|0.0072|6159359862|||0.1538|0.1847
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2019-04-30|15/03/2019|0.13||264000000|323900000|21.82|19.76|-0.0944|8749819878||-0.1849|-0.3158|-0.3533
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2019-03-29|15/12/2018|0.19||408200000||21.15|20.48|-0.0317|8481149847|||0|-0.5475
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-10-26|15/09/2018|0.19||902000000||13.59|13.3|-0.0213|5449590061|||0.0556|2.0722
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-10-25|15/09/2017|0.18||293600000||14.06|13.63|-0.0306|5638060168|||0.125|-0.044
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-08-24|15/06/2018|0.16||307100000||17.94|18.07|0.0072|7193940214|||0.3333|0.1677
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-05-30|15/03/2018|0.12||263000000||27.44|28.45|0.0368|11003440214|||0.3333|0.3276
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-04-28|15/03/2017|0.09||198100000||20.58|21.69|0.0539|8252579969|||-0.7568|-0.6919
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-04-16|15/12/2017|0.37||643000000||20.51|21.23|0.0351|8224510092|||2.3636|1.3675
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2017-11-13|15/06/2017|0.11||271600000|||11.36|-1|||||
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2023-03-01|15/12/2022|||||50.4|||15344569458|||0|0
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2022-11-30|15/09/2022|0.64||1350000000|1350000000|51.44|52.85|0.0274|15661202539||0|0.3061|0.3903
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2022-08-31|15/06/2022|0.49||971000000|971000000|64.52|62.2|-0.036|19643482936||0|-0.3378|0.0086
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2022-06-01|15/03/2022|0.74||962700000||73.52|80.02|0.0884|22383584542|||0.1045|0.1785
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2022-03-02|15/12/2021|0.67||816900000||118.13|104.96|-0.1115|35965355021|||0.0308|0.0473
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-12-01|15/09/2021|0.65|0.65|780000000|781500000|162|162.05|0.0003|49321828908|0|-0.0019|0.1207|0.1556
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-09-01|15/06/2021|0.58||675000000|675000000|111.76|115.5|0.0335|34025973482||0|0.2083|0.2712
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-06-02|15/03/2021|0.48|0.48|531000000|531000000|86.3|85.7|-0.007|26274530773|0|0|0.6|0.2857
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-03-03|15/12/2020|0.3|0.45|413000000||77.98|71.59|-0.0819|23741459159|-0.3333||0.1538|0.0783
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-12-02|15/09/2020|0.26|0.26|383000000|383000000|61.1|58.67|-0.0398|18602244883|0|0|0.7333|0.4845
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-09-02|15/06/2020|0.15|0.42|258000000||53.8|50.16|-0.0677|16379718257|-0.6429||-0.625|0.7468
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-06-03|15/03/2020|0.4|0.4|147700000||55.8|56.89|0.0195|16988629725|0||0.1429|-0.559
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-04-29|15/03/2019|0.35||334900000||56.7|60.6|0.0688|17262640350|||0.2963|0.2276
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-02-26|15/12/2019|0.27||272800000||74.05|67.18|-0.0928|22544948032|||-0.4255|-0.3367
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-10-27|15/09/2019|0.47||411300000||47.69|49.29|0.0336|14519493536|||0.4688|0.2094
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-10-27|15/09/2018|0.32||340100000||47.69|49.29|0.0336|14519493536|||-0.6923|-0.5536
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-07-20|15/06/2019|1.04||761900000|||56.66|-1||||2.5862|0.6939
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-07-20|15/06/2018|0.29||449800000|||56.66|-1||||-0.6027|-0.3606
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-07-06|15/12/2018|0.73||703500000|||56.66|-1|||||
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2022-10-28|15/09/2022|0.13||254900000||5.54|5.51|-0.0054|3192297569|||0.1818|0.0307
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2022-08-26|15/06/2022|0.11||247300000||5.99|5.98|-0.0017|3451599610|||0|0.0706
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2022-04-29|15/03/2022|0.11||231000000||5.25|5.61|0.0686|3025191761|||-0.4762|0.0582
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2022-04-29|15/12/2021|0.21||218300000||5.25|5.61|0.0686|3025191761|||0.9091|0.0899
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2021-10-26|15/09/2021|0.11||200300000||6.66|6.88|0.033|3837671745|||-0.0833|0.0798
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2021-08-26|15/06/2021|0.12||185500000||6.94|6.85|-0.013|3999015427|||0|0.0254
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2021-04-29|15/03/2021|0.12||180900000||7.47|7.29|-0.0241|4304415584|||-0.1429|0.097
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2021-04-22|15/12/2020|0.14||164900000||7.88|7.77|-0.014|4540668842|||0|0.0673
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2020-10-29|15/09/2020|0.14||154500000||8.6|8.48|-0.014|4955552437|||0.0769|0.0411
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2020-08-26|15/06/2020|0.13||148400000||9.36|9.2|-0.0171|5393484541|||-0.1333|0.0928
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2020-04-22|15/03/2020|0.15||135800000||7.1929|8.0071|0.1132|4144720226|||0.3636|0.0272
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2020-04-22|15/12/2019|0.11||132200000||7.1929|8.0071|0.1132|4144720226|||0.375|0.0107
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2019-10-29|15/09/2019|0.08||130800000||9.5357|9.0786|-0.0479|5494738174|||-0.68|0.0464
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2019-08-28|15/06/2019|0.25||125000000||8.1643|8.2429|0.0096|4704484047|||0.5625|0.2475
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2019-04-25|15/03/2019|0.16||100200000||7.0663|6.9643|-0.0144|4071808477|||1|0.4265
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2019-04-25|15/12/2018|0.08||70240000||7.0663|6.9643|-0.0144|4071808477|||-0.1111|0.0332
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2018-10-29|15/09/2018|0.09||67980000||6.1633|6.148|-0.0025|3551440395|||0|0.1356
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2018-08-29|15/06/2018|0.09||59860000||6.7755|6.6786|-0.0143|3904232268|||0|0.121
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2018-04-26|15/03/2018|0.09||53400000||11.86|12.11|0.0211|6834052046|||0|0.1558
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2018-02-03|15/12/2017|0.09||46200000||12.35|12.26|-0.0073|7116403695|||0.125|-0.0168
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2017-10-30|15/09/2017|0.08||46990000||16.49|15.89|-0.0364|9501983131|||0.1429|0.0071
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2017-08-29|15/06/2017|0.07||46660000||13.98|13.24|-0.0529|8055653224|||-0.2222|0.0406
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2017-04-12|15/03/2017|0.09||44840000|||8.58|-1|||||
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2023-05-01|15/03/2023|||||40.46|||16257620648|||0|0
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2023-04-29|15/12/2022||0.2772||761060000|40.46|||16257620648|||26.72|1.1933
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2022-10-29|15/09/2022|0.01|0.01|327000000|347000000|28.56|28.36|-0.007|11475967561|0|-0.0576|-0.9231|-0.2483
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2022-08-27|15/06/2022|0.13|0.13|435000000|435000000|25.67|26.12|0.0175|10314709163|0|0|-0.504|-0.3299
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2022-04-30|15/12/2021|0.2621|0.2307|649160000|520010000|20.78|21.47|0.0332|8349811564|0.1361|0.2484|0.6381|0.6949
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2022-04-30|15/03/2022|0.16|0.16|383000000|382950000|20.78|21.47|0.0332|8349811564|0|0.0001|-2.3333|0.4508
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2021-10-30|15/09/2021|-0.12|-0.0599|264000000|264000000|34.91|31.42|-0.1|14027522175|1.0033|0|-1.5455|-0.4383
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2021-08-28|15/06/2021|0.22|0.3175|470000000|469920000|34.07|33.63|-0.0129|13689993649|-0.3071|0.0002|-0.12|0.1634
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2021-04-30|15/03/2021|0.25|0.2867|404000000|404000000|55.85|55.3|-0.0098|22441624047|-0.128|0|-0.1935|-0.3355
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2021-04-24|15/12/2020|0.31|0.4632|608000000|681680000|55.85|56.45|0.0107|22441624047|-0.3307|-0.1081|0.8235|0.7674
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2020-10-29|15/09/2020|0.17|0.17|344000000|343200000|68.71|61.97|-0.0981|27609024348|0|0.0023|-0.5405|-0.1868
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2020-08-28|15/06/2020|0.37|0.39|423000000|421500000|74.86|77|0.0286|30080215501|-0.0513|0.0036|0.2333|0.1432
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2020-04-29|15/03/2020|0.3|0.27|370000000||72.7|72.7|0|29212283694|0.1111||-0.2308|-0.3721
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2020-04-22|15/12/2019|0.39||589270000||73.75|71.95|-0.0244|29634195500|||0.5|0.4843
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2019-10-30|15/09/2019|0.26||397000000||63.9|71.83|0.1241|25676273053|||0.1818|0.2137
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2019-10-29|15/09/2018|0.22||327100000||66.25|66.7|0.0068|26620548500|||-0.3529|-0.2731
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2019-08-28|15/06/2019|0.34||450000000||48|48.71|0.0148|19287340800|||0.0303|0.2336
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2019-07-24|15/03/2019|0.33||364800000|||29.58|-1||||-0.713|-0.2986
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2019-06-17|15/12/2018|1.15||520100000|||29.58|-1|||||
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2022-10-27|15/09/2022|0.01||156300000||2.7|2.59|-0.0407|5125001524|||0|0.1212
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2022-08-22|15/06/2022|0.01||139400000||3.16|3.15|-0.0032|5998149989|||0|-0.2273
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2022-04-28|15/12/2021|||180400000||2.56|2.58|0.0078|4859260510|||0|1.971
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2022-04-28|15/03/2022|||60720000||2.56|2.58|0.0078|4859260510|||0|-0.2594
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-10-28|15/09/2021|||81990000||2.83|2.8|-0.0106|5371760617|||0|0.5397
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-08-30|15/06/2021|-0||53250000||2.83|2.88|0.0177|5371760617|||0|0.6235
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-04-29|15/03/2021|-0||32800000||2.93|2.88|-0.0171|5561575756|||0|-0.0446
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-04-15|15/12/2020|||34330000||3.07|3.08|0.0033|5827316318|||0|-0.3777
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-10-28|15/09/2020|0.01||55170000||3.04|3.03|-0.0033|5770371912|||0|-0.0263
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-08-19|15/06/2020|0.01||56660000||3.35|3.72|0.1104|6358797894|||0|0.5796
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-04-22|15/03/2020|||35870000||3.2|3.17|-0.0094|6074075863|||0|-0.0738
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-02-27|15/12/2019|||38730000||3.39|3.71|0.0944|6434724221|||0|-0.6015
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-10-28|15/09/2019|0.01||97200000||3.44|3.46|0.0058|6529631564|||0|-0.1041
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-08-12|15/06/2019|0.01||108500000||3.22|3.43|0.0652|6112038801|||0|1.4783
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-04-29|15/03/2019|||43780000||4.46|4.23|-0.0516|8465743181|||0|-0.1685
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-04-08|15/12/2018|||52650000||4.34|4.27|-0.0161|8237965556|||0|-0.3055
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-10-29|15/09/2018|0.01||75810000||2.6|2.58|-0.0077|4935186384|||0|0.3776
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-08-17|15/06/2018|||55030000||3.15|3.06|-0.0286|5979168520|||0|0.3995
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-04-27|15/03/2018|||39320000||4.28|4.17|-0.0257|8124076744|||0|-0.2599
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-04-10|15/12/2017|-0||53130000||4.34|4.4|0.0138|8237965556|||0|-0.2776
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-10-24|15/09/2017|||73550000||4.72|4.78|0.0127|8959261367|||0|0.0458
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-08-15|15/06/2017|0.05||70330000||4.69|4.71|0.0043|8902317413|||0|0.54
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-04-26|15/03/2017|||45670000||5.07|4.92|-0.0296|9623614128||||
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2022-10-27|15/09/2022|0.08||178600000||4.24|4.11|-0.0307|3261432293|||-0.6667|-0.4314
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2022-08-29|15/06/2022|0.24||314100000||4.89|4.75|-0.0286|3761416117|||-0.7931|-0.7974
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2022-04-27|15/12/2021|1.16||1550000000||5.53|5.38|-0.0271|4253708075|||13.5|6.7384
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2022-04-27|15/03/2022|0.08||200300000||5.53|5.38|-0.0271|4253708075|||1|2.3949
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2021-10-27|15/09/2021|0.04||59000000||4.7|5.02|0.0681|3615266977|||-0.6|-0.5703
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2021-08-26|15/06/2021|0.1||137300000||3.74|3.64|-0.0267|2876829591|||0|0.893
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2021-04-30|15/03/2021|0.1||72530000||5.18|4.92|-0.0502|3984485762|||9|0.5976
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2021-04-23|15/12/2020|0.01||45400000||5.78|5.52|-0.045|4446009518|||-0.9286|-0.7322
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2020-10-28|15/09/2020|0.14||169500000||4.98|5.05|0.0141|3830644754|||0|-0.0707
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2020-08-20|15/06/2020|0.14||182400000||5.71|5.76|0.0088|4392164982|||-0.2632|0.0673
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2020-04-29|15/03/2020|0.19||170900000||4.6154|4.8231|0.045|3550181554|||1.375|-0.0967
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2020-03-28|15/12/2019|0.08||189200000||4.8308|4.6846|-0.0303|3715856908|||-0.5556|-0.6998
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2019-10-26|15/09/2019|0.18||630200000||5.4615|5.5077|0.0085|4201048257|||0|2.2535
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2019-08-07|15/06/2019|0.18||193700000||5.3154|5.3308|0.0029|4088625447|||0.0588|0.119
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2019-04-26|15/03/2019|0.17||173100000||5.8757|5.7988|-0.0131|4519655357|||-0.1905|-0.2331
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2019-03-28|15/12/2018|0.21||225700000||5.5562|5.9231|0.066|4273873230|||-0.087|0.2971
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2018-10-27|15/09/2018|0.23||174000000||4.4615|4.497|0.008|3431843220|||0.0952|0.0539
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2018-08-08|15/06/2018|0.21||165100000||6.1598|6.1775|0.0029|4738128440|||0.1667|0.0742
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2018-04-28|15/03/2018|0.18||153700000||8.86|8.93|0.0079|6815162867|||-0.0526|-0.3701
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2018-03-30|15/12/2017|0.19||244000000||9.72|9.32|-0.0412|7476680300|||0.1176|0.9319
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2017-10-25|15/09/2017|0.17||126300000||14.68|14.85|0.0116|11291940953|||-0.2273|-0.1099
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2017-08-10|15/06/2017|0.22||141900000||15.48|14.76|-0.0465|11907304983|||0.5714|0.1026
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2017-04-22|15/03/2017|0.14||128700000||15.22|15.03|-0.0125|11707312040|||0|0.5964
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2017-03-09|15/12/2016|||80620000||16.66|16.06|-0.036|12814968027||||
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2022-10-25|15/09/2022|-0.07||303800000||2.11|2.1|-0.0047|1485510149|||0.4|1.5465
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2022-08-25|15/06/2022|-0.05||119300000||2.26|2.27|0.0044|1591115208|||1.5|-0.3993
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2022-04-29|15/03/2022|-0.02||198600000||1.76|1.84|0.0455|1239098568|||-0.9802|-0.7454
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2022-04-29|15/12/2021|-1.01||780000000||1.76|1.84|0.0455|1239098568|||19.2|2.2953
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-10-29|15/09/2021|-0.05||236700000||2.05|2.05|0|1443268192|||-3.5|-0.1692
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-08-26|15/06/2021|0.02||284900000||2.02|2.1|0.0396|1422147214|||-2|0.0289
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-04-30|15/03/2021|-0.02||276900000||2.64|2.51|-0.0492|1858647936|||-0.9887|-0.18
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-04-27|15/12/2020|-1.77||337700000||2.69|2.58|-0.0409|1893849566|||0|0.2889
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-10-30|15/09/2020|||262000000||3.8|3.53|-0.0711|2675326434|||0|0.0509
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-08-26|15/06/2020|0.01||249300000||4.83|4.61|-0.0455|3400480694|||0|0.151
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-04-29|15/03/2020|0.01||216600000||6.57|5.81|-0.1157|4625498777|||-1.0082|-0.4758
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-04-25|15/12/2019|-1.22||413200000||7.05|6.8|-0.0355|4963434765|||-123|0.3006
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-10-28|15/09/2019|0.01||317700000||5.16|5.16|0|3632811623|||-0.9744|-0.1644
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-08-28|15/06/2019|0.39||380200000||4.46|5.4|0.2108|3139988460|||8.75|0.1235
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-04-25|15/03/2019|0.04||338400000||5.77|6.29|0.0901|4062272018|||0|-0.3546
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-04-23|15/12/2018|0.04||524300000||5.74|5.77|0.0052|4041150872|||-0.3333|0.3852
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-10-30|15/09/2018|0.06||378500000||3.96|4.05|0.0227|2787971820|||-0.25|-0.1388
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-08-28|15/06/2018|0.08||439500000||4.45|4.53|0.018|3132947966|||0.6|0.2283
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-04-24|15/03/2018|0.05||357800000||5.38|5.57|0.0353|3787699132|||0|-0.4079
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-02-03|15/12/2017|0.05||604300000||5.64|5.63|-0.0018|3970747611|||0|0.7148
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-10-26|15/09/2017|0.05||352400000||7.02|6.9|-0.0171|4942313619|||0|-0.0578
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-08-22|15/06/2017|0.05||374000000||7.41|7.16|-0.0337|5216886505|||0.25|0.196
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-04-29|15/03/2017|0.04||312700000||7.83|7.9|0.0089|5512580537|||0|-0.3658
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-04-25|15/12/2016|||493100000||7.65|7.71|0.0078|5385854667||||
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2022-10-27|15/09/2022|-0.01||54110000||5.56|5.4|-0.0288|1779288942|||0|-0.1864
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2022-08-03|15/06/2022|||66510000||5.9|5.91|0.0017|1888094431|||0|-0.0197
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2022-04-28|15/03/2022|-0.01||67850000||5.82|6.02|0.0344|1862493175|||-0.75|0.0383
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2022-04-14|15/12/2021|-0.04||65350000||6.91|6.72|-0.0275|2211310511|||-2|-0.4448
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2021-10-27|15/09/2021|0.04||117700000||7.25|6.88|-0.051|2320116000|||-0.5556|0.1677
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2021-08-12|15/06/2021|0.09||100800000||6.65|6.99|0.0511|2128106431|||8|0.0705
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2021-04-29|15/03/2021|0.01||94160000||5.87|5.89|0.0034|1878493883|||0|-0.2515
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2021-04-14|15/12/2020|-0||125800000||5.77|5.69|-0.0139|1846492314|||-1|1.1727
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2020-10-29|15/09/2020|-0.01||57900000||9.03|8.53|-0.0554|2889744395|||-0.5|0.3008
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2020-08-20|15/06/2020|-0.02||44510000||10.72|10.61|-0.0103|3430571605|||-3|-0.3093
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2020-04-29|15/03/2020|0.01||64440000||7.52|7.49|-0.004|2406520314|||-1.3333|-0.0074
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2020-04-03|15/12/2019|-0.03||64920000||7.86|7.91|0.0064|2515325803|||-1.3|-0.608
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2019-10-29|15/09/2019|0.1||165600000||8.4|8.14|-0.031|2688134278|||0.6667|0.7824
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2019-08-23|15/06/2019|0.06||92910000||8.81|8.71|-0.0114|2819341094|||0.5|0.1386
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2019-04-25|15/03/2019|0.04||81600000||10.02|9.73|-0.0289|3206560466|||-2|-0.1052
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2019-04-10|15/12/2018|-0.04||91190000||10.15|9.99|-0.0158|3248162278|||-1.5714|-0.4406
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2018-10-26|15/09/2018|0.07||163000000||8.92|8.75|-0.0191|2854542744|||0.1667|0.5856
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2018-08-23|15/06/2018|0.06||102800000||10.03|11.03|0.0997|3209760395|||-0.25|0.1416
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2018-04-26|15/03/2018|0.08||90050000||9.84|9.66|-0.0183|3148957489|||3|0.1262
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2018-04-12|15/12/2017|0.02||79960000||10.72|10.26|-0.0429|3430571605|||-0.3333|-0.3252
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2017-10-27|15/09/2017|0.03||118500000||13.74|12.66|-0.0786|4397019767|||-0.4|-0.0691
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2017-08-23|15/06/2017|0.05||127300000||12.55|12.63|0.0064|4016200861|||0|0.3321
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2017-04-28|15/03/2017|0.05||95560000||15.94|15.55|-0.0245|5101054906|||0|0.1497
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2017-03-30|15/12/2016|||83120000||21.3|20.2|-0.0516|6816340556||||
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2022-10-25|15/09/2022|-0.46||90320000||14.17|14.54|0.0261|1759471905|||2.2857|0.6446
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2022-08-22|15/06/2022|-0.14||54920000||17.52|17.37|-0.0086|2175437433|||-0.1765|0.0977
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2022-04-28|15/03/2022|-0.17||50030000||16.77|17.78|0.0602|2082310833|||-0.9264|-0.5799
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2022-03-28|15/12/2021|-2.31||119100000||24.06|24.26|0.0083|2987501262|||22.1|0.2106
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2021-10-27|15/09/2021|-0.1||98380000||15.42|15.33|-0.0058|1914682905|||4|0.0594
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2021-08-18|15/06/2021|-0.02||92860000||15.53|15.91|0.0245|1928341431|||-0.6667|0.0023
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2021-04-30|15/03/2021|-0.06||92650000||16.88|17.3|0.0249|2095969240|||0.5|-0.4198
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2021-04-27|15/12/2020|-0.04||159700000||16.81|16.77|-0.0024|2087277462|||-1.8|0.3696
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2020-10-29|15/09/2020|0.05||116600000||15.9|15.4|-0.0314|1974283873|||0|0.1917
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2020-08-18|15/06/2020|0.05||97840000||15.9|15.9|0|1974283873|||-2.25|0.3553
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2020-04-29|15/03/2020|-0.04||72190000||13.77|13.96|0.0138|1709804433|||3|-0.5294
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2020-04-11|15/12/2019|-0.01||153400000||14.18|14.63|0.0317|1760713622|||-1.0833|-0.0442
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2019-10-26|15/09/2019|0.12||160500000||15.62|15.97|0.0224|1939516642|||5|0.2337
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2019-08-27|15/06/2019|0.02||130100000||15.67|15.45|-0.014|1945725105|||-0.7778|-0.0462
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2019-04-26|15/03/2019|0.09||136400000||19.27|18.2|-0.0555|2392732833|||8|-0.1718
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2019-04-09|15/12/2018|0.01||164700000||22|21.18|-0.0373|2731713600|||-0.9167|0.0326
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2018-10-30|15/09/2018|0.12||159500000||15.17|15.03|-0.0092|1883640705|||0.5|0.1992
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2018-08-28|15/06/2018|0.08||133000000||14.86|16.43|0.1057|1845148325|||-0.2727|-0.0052
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2018-04-27|15/03/2018|0.11||133700000||19.09|19.29|0.0105|2370382411|||-0.2667|-0.2621
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2018-04-12|15/12/2017|0.15||181200000||19.68|19.41|-0.0137|2443642022|||0.1538|0.0942
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2017-10-27|15/09/2017|0.13||165600000||21.207|20.436|-0.0364|2633247833|||0|0.3185
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2017-08-29|15/06/2017|0.13||125600000||21.029|21.157|0.0061|2611145612|||1.1667|0.3134
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2017-04-27|15/03/2017|0.06||95630000|||31.514|-1||||0|-0.3179
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2017-03-22|15/12/2016|||140200000|||31.514|-1|||||
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2022-10-28|15/09/2022|-0.34||223500000||10.62|10.42|-0.0188|2173382977|||0.2143|-0.1566
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2022-08-29|15/06/2022|-0.28||265000000||10.17|10.37|0.0197|2081290516|||-29|0.1883
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2022-04-29|15/03/2022|0.01||223000000||6.9|7.3|0.058|1412085020|||-1.3333|0.1223
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2022-03-30|15/12/2021|-0.03||198700000||9.06|9.26|0.0221|1854129086|||0|0.4884
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-10-28|15/09/2021|-0.03||133500000||7.84|7.91|0.0089|1604456031|||-2.5|-0.0787
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-08-25|15/06/2021|0.02||144900000||8.08|8.06|-0.0025|1653571984|||-0.8462|-0.0817
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-04-30|15/12/2020|0.13||157800000||9.46|8.99|-0.0497|1935989008|||0.8571|0.315
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-04-29|15/03/2021|0.07||120000000||9.31|8.99|-0.0344|1905291586|||-0.3|-0.1163
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-10-27|15/09/2020|0.1||135800000||12.28|12.18|-0.0081|2513101945|||0|0.1778
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-08-18|15/06/2020|0.1||115300000||13.74|13.46|-0.0204|2811890953|||1|0.28
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-04-29|15/03/2020|0.05||90080000||12.87|13.02|0.0117|2633845477|||-0.5455|-0.3439
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-04-29|15/03/2019|0.11||137300000||12.87|13.02|0.0117|2633845477|||-0.0833|-0.0365
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-04-28|15/12/2019|0.12||142500000||12.6|13.02|0.0333|2578590078|||0.0909|-0.0842
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2019-10-28|15/09/2019|0.11||155600000||17.52|17.09|-0.0245|3585468094|||-0.5926|-0.4546
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2019-08-26|15/06/2019|0.27||285300000||18.73|18.9|0.0091|3833094406|||0.9286|0.8478
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2019-05-13|15/12/2018|0.14||154400000|||14.33|-1|||||
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2022-10-28|15/09/2022|0.29||534800000||16.24|16.5|0.016|2561356524|||0.7059|0.6702
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2022-08-17|15/06/2022|0.17||320200000||20|19.36|-0.032|3154380000|||4.6667|-0.0924
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2022-04-29|15/03/2022|0.03||352800000||8.12|8.51|0.048|1280678262|||-1.0204|-0.1765
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2022-04-29|15/12/2021|-1.47||428400000||8.12|8.51|0.048|1280678262|||35.75|0.1047
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2021-10-29|15/09/2021|-0.04||387800000||11.68|11.76|0.0068|1842157968|||-1.5|-0.0062
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2021-08-09|15/06/2021|0.08||390200000||13.6|13.91|0.0228|2144978460|||-3.6667|0.4076
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2021-04-30|15/03/2021|-0.03||277200000||14.01|12.75|-0.0899|2209643226|||-0.4|-0.4904
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2021-04-09|15/12/2020|-0.05||544000000||15.79|15.36|-0.0272|2490383004|||-1.2083|0.5485
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2020-10-31|15/09/2020|0.24||351300000||19.19|19.57|0.0198|3026627694|||2|0.0714
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2020-08-28|15/06/2020|0.08||327900000||20.18|19.81|-0.0183|3182769468|||-3.6667|0.2879
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2020-04-28|15/03/2020|-0.03||254600000||17.91|16.8|-0.062|2824747266|||-0.9|-0.2334
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2020-04-18|15/12/2019|-0.3||332100000||18.17|18.3|0.0072|2865754242|||-31|-0.1007
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2019-10-31|15/09/2019|0.01||369300000||19.73|22.92|0.1617|3111795798|||-1.0313|0.339
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2019-08-28|15/06/2019|-0.32||275800000||18.95|18.18|-0.0406|2988775170|||1.1333|-0.048
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2019-04-29|15/03/2019|-0.15||289700000||22.64|20.76|-0.083|3570758064|||-2.1538|-0.3828
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2019-03-28|15/12/2018|0.13||469400000||25.44|26.36|0.0362|4012371444|||0.8571|0.2561
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2018-10-30|15/09/2018|0.07||373700000||15.68|15.77|0.0057|2473033968|||-0.125|0.1145
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2018-08-17|15/06/2018|0.08||335300000||16.95|18.37|0.0838|2673337170|||-2.3333|0.5516
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2018-04-28|15/03/2018|-0.06||216100000||21.61|20.4|-0.056|3408307686|||-1.5455|-0.2875
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2018-03-28|15/12/2017|0.11||303300000||19.55|19.86|0.0159|3083406330|||0|0.2007
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2017-10-31|15/09/2017|0.11||252600000||23.158|23.424|0.0115|3652456751|||1.75|0.1007
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2017-08-26|15/06/2017|0.04||229500000||23.041|23.633|0.0257|3634003537|||-1.5714|0.4045
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2017-04-29|15/03/2017|-0.07||163400000||32.791|32.005|-0.024|5171763787|||0|-0.4105
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2017-03-29|15/12/2016|||277200000||97.886|89.229|-0.0884|15438482284||||
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2022-10-28|15/09/2022|0.01||713800000||7.21|6.78|-0.0596|1498021708|||-0.8571|-0.0359
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2022-08-30|15/06/2022|0.07||740400000||7.56|7.6|0.0053|1570741188|||6|0.4927
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2022-04-28|15/03/2022|0.01||496000000||5.99|6.02|0.005|1244542252|||-1.0213|-0.3913
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2022-04-25|15/12/2021|-0.47||814800000||7.17|5.92|-0.1743|1489710916|||-12.75|0.306
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-10-29|15/09/2021|0.04||623900000||6.88|6.99|0.016|1429457624|||-0.5|0.6315
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-08-30|15/06/2021|0.08||382400000||8.31|9.12|0.0975|1726568787|||0.3333|0.5711
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-04-26|15/03/2021|0.06||243400000||7.98|7.84|-0.0175|1658004604|||-0.3333|-0.2056
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-03-30|15/12/2020|0.09||306400000||8.36|8.31|-0.006|1736957129|||0|0.1695
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-10-26|15/09/2020|0.09||262000000||7.93|8.16|0.029|1647616064|||8|0.4155
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-08-27|15/06/2020|0.01||185100000||8.01|8.05|0.005|1664237748|||-2|0.5998
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-04-27|15/03/2020|-0.01||115700000||6.52|7.15|0.0966|1354660396|||-2|-0.5443
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-04-15|15/12/2019|0.01||253900000||6.9|6.66|-0.0348|1433613020|||-0.5|0.1504
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-10-28|15/09/2019|0.02||220700000||7.88|7.8|-0.0102|1637227624|||1|0.0545
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-08-27|15/06/2019|0.01||209300000||7.13|7.23|0.014|1481400124|||0|0.1363
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-04-23|15/03/2019|||184200000||9.14|8.91|-0.0252|1899017871|||0|-0.2094
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-04-23|15/12/2018|0.03||233000000||9.14|8.91|-0.0252|1899017871|||-0.625|-0.0486
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-10-24|15/09/2018|0.08||244900000||9.82|8.96|-0.0876|2040301337|||-0.2727|-0.0642
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-08-25|15/06/2018|0.11||261700000||10.2|10.32|0.0118|2119253960|||0.1|0.2133
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-04-24|15/03/2018|0.1||215700000||13.12|14.54|0.1082|2725942376|||-0.3333|-0.2752
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-03-31|15/12/2017|0.15||297600000||13.37|13.17|-0.015|2777884876|||1.1429|0.2137
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2017-10-26|15/09/2017|0.07||245200000||18.44|18.9|0.0249|3831278911|||-0.7083|-0.4191
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2017-08-16|15/06/2017|0.24||422100000|||9.91|-1||||-0.2|0.3718
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2017-02-03|15/12/2016|0.3||307700000|||9.91|-1|||||
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2023-05-03|15/03/2023||0.42|||61.43|||16188427324|||0.68|0
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2023-04-26|15/12/2022||0.25|||61.43|||16188427324|||0|0
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2022-10-28|15/09/2022|0.47||1450000000||70.66|66.63|-0.057|18620776954|||1.35|0.2083
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2022-08-16|15/06/2022|0.2||1200000000||85.31|86.5|0.0139|22481437223|||-0.3548|-0.0323
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2022-04-28|15/03/2022|0.31||1240000000||33.8|38.81|0.1482|8907192389|||1.8182|0.0783
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2022-04-22|15/12/2021|0.11||1150000000||32.26|29.7|-0.0794|8501361480|||0.2222|0.2331
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2021-10-28|15/09/2021|0.09||932600000||31.01|34.52|0.1132|8171953972|||0|-0.0501
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2021-08-12|15/06/2021|0.09||981800000||38.85|38.82|-0.0008|10238000549|||-0.5263|-0.065
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2021-04-28|15/03/2021|0.19||1050000000||28.34|26.47|-0.066|7468338443|||3.75|-0.087
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2021-04-28|15/12/2020|0.04||1150000000||28.34|26.47|-0.066|7468338443|||-0.7333|0.4166
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2020-10-29|15/09/2020|0.15||811800000||25.96|25.69|-0.0104|6841145310|||0.5|1.0998
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2020-08-26|15/06/2020|0.1||386600000||23.45|24.79|0.0571|6179694469|||1|0.499
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2020-04-29|15/03/2020|0.05||257900000||15.92|17.03|0.0697|4195340435|||-0.5|-0.4308
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2020-03-30|15/12/2019|0.1||453100000||17.71|17.11|-0.0339|4667052444|||1.5|0.313
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2019-10-28|15/09/2019|0.04||345100000||17|16.42|-0.0341|4479948936|||3|-0.0251
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2019-08-26|15/06/2019|0.01||354000000||16.64|17.31|0.0403|4385079268|||-0.9375|-0.0817
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2019-04-29|15/03/2019|0.16||385500000||21.01|20.87|-0.0067|5536689892|||0.7778|-0.0961
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2019-04-08|15/12/2018|0.09||426500000||24.95|24.37|-0.0232|6574984081|||-0.4|0.2438
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-10-29|15/09/2017|0.15||342900000||22.33|22.08|-0.0112|5884544671|||-0.25|-0.1992
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-10-29|15/09/2018|0.2||428200000||22.33|22.08|-0.0112|5884544671|||1.5|0.0278
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-08-24|15/06/2018|0.08||416600000||29.3|29.7|0.0137|7721323553|||-0.75|-0.8366
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-04-28|15/03/2018|0.32||2550000000||24.17|26.59|0.1001|6369433301|||0.1034|0.6346
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-04-18|15/12/2017|0.29||1560000000|||21.97|-1||||-0.5085|1.2423
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-04-04|15/12/2016|0.59||695700000|||21.97|-1||||1.8095|1.2602
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2017-05-04|15/03/2017|0.21||307800000|||21.97|-1||||-0.4|-0.4092
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2016-08-26|15/06/2016|0.35||521000000|||21.97|-1|||||
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2023-04-20|15/03/2023|||||10.49|||68827433781|||0|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2023-04-19|15/12/2022||0.06|||10.49|||68827433781|||-0.7|0
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-10-20|15/09/2022|0.4983|0.2|15960000000|15960000000|11.84|11.75|-0.0076|77685113847|1.4915|0|0.1325|0.3389
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-08-17|15/06/2022|0.44|0.09|11920000000||11.34|11.59|0.022|74404492527|3.8889||2.6667|0.2681
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-04-22|15/03/2022|0.12|0.12|9400000000||7.92|8.75|0.1048|51965042201|0||1|0.119
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-04-15|15/12/2021|0.06|0.06|8400000000||9.5|8.55|-0.1|62331805071|0||-0.7|0.3146
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-10-21|15/09/2021|0.2|0.02|6390000000||7.38|7.45|0.0095|48421971427|9||1.2222|0.4013
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-08-07|15/06/2021|0.09|0.06|4560000000||4.96|4.55|-0.0827|32543763740|0.5||0.2857|-0.1739
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-04-22|15/03/2021|0.07|0.07|5520000000||3.08|3.03|-0.0162|20208626828|0||0.4|0.0636
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-04-10|15/12/2020|0.05|0.04|5190000000||3|3.11|0.0367|19683727917|0.25||0.25|0.6168
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-10-29|15/09/2020|0.04|0.05|3210000000||3.17|2.88|-0.0915|20799139666|-0.2||-0.3333|-0.1133
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-08-26|15/06/2020|0.06|0.05|3620000000||2.89|2.91|0.0069|18961991915|0.2||0|-0.1401
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-04-25|15/12/2019|0.06|0.06|4210000000||2.56|2.52|-0.0156|16796780780|0||0|0.3537
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-04-25|15/03/2020|0.06|0.07|3110000000||2.56|2.52|-0.0156|16796780780|-0.1429||0|-0.088
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-10-23|15/09/2019|0.06|0.06|3410000000||3.33|3.34|0.003|21848937487|0||0.2|0.0791
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-08-15|15/06/2019|0.05|0.04|3160000000||3.22|3.3|0.0248|21127201485|0.25||-0.2857|-0.0307
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-04-27|15/03/2019|0.07|0.09|3260000000||4.21|4.02|-0.0451|27622831760|-0.2222||0.75|-0.097
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-03-22|15/12/2018|0.04|0.02|3610000000||4.51|4.37|-0.031|29591205804|1||-0.4286|0.0906
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-10-19|15/09/2018|0.07|0.04|3310000000||4.43|4.83|0.0903|29066303764|0.75||0.4|0.2397
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-08-22|15/06/2018|0.05|0.02|2670000000||4.66|4.68|0.0043|30575389697|1.5||4|-0.1934
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-04-19|15/03/2018|0.01|0.01|3310000000||4.2|4.05|-0.0357|27557217832|0||-0.875|-0.0516
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-04-11|15/12/2017|0.08|0.08|3490000000||4.03|4.19|0.0397|26441809212|0||1.9304|0.7363
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-10-20|15/09/2017|0.0273|0.03|2010000000||3.78|3.89|0.0291|24801496988|-0.09||0|0.3224
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-08-16|15/06/2017|0.0273|0.03|1520000000||4.04|3.91|-0.0322|26507420011|-0.09||2|0.3571
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-04-22|15/03/2017|0.0091|0.03|1120000000||4.07|3.94|-0.0319|26704258667|-0.6967||0|-0.1579
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-04-22|15/12/2016|0.0091|0.03|1330000000||4.07|3.94|-0.0319|26704258667|-0.6967|||
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2023-04-21|15/03/2023|||||8.54|||13958713100|||0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2023-04-11|15/12/2022|||||8.54|||13958713100|||0|0
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-10-29|15/09/2022|0.02||102900000||7.41|7.37|-0.0054|12111716909|||-0.5|-0.3745
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-08-25|15/06/2022|0.04||164500000||10.7|11.3|0.0561|17489253885|||-0.8261|-0.194
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-04-30|15/03/2022|0.23||204100000||3.95|4.16|0.0532|6456313543|||0|-0.8093
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-03-10|15/12/2021|0.23||1070000000||4.01|3.74|-0.0673|6554384423|||0|0.6073
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-10-22|15/09/2021|0.23||665700000||3.82|3.72|-0.0262|6243827090|||0|-0.2408
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-08-25|15/06/2021|0.23||876900000||3.72|4.01|0.078|6080376272|||0|0.2405
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-04-30|15/03/2021|0.23||706900000||4.73|4.59|-0.0296|7731231092|||0|-0.7448
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-03-25|15/12/2020|0.23||2770000000||4.79|4.64|-0.0313|7829301583|||0|6.8985
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-10-23|15/09/2020|0.23||350700000||5.13|4.99|-0.0273|8385035143|||0|-0.5894
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-08-15|15/06/2020|0.23||854200000||5.47|5.6|0.0238|8940767924|||0|1.0314
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-04-30|15/03/2020|0.23||420500000||5.11|5.13|0.0039|8352344979|||0|-0.7512
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-03-07|15/12/2019|0.23||1690000000||5.55|5.56|0.0018|9071529358|||0|3.1169
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-10-26|15/09/2019|0.23||410500000||5.28|5.28|0|8630211760|||0|-0.0924
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-08-10|15/06/2019|0.23||452300000||4.98|5.02|0.008|8139858526|||0|0.4268
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-04-30|15/03/2019|0.23||317000000||4.97|4.66|-0.0624|8123513055|||0|-0.7037
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-03-18|15/12/2018|0.23||1070000000||5.04|5.11|0.0139|8237929017|||2.8333|3.4306
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-10-23|15/09/2018|0.06||241500000||4.36|4.43|0.0161|7126462676|||-0.25|-0.4867
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-08-29|15/06/2018|0.08||470500000||4.01|3.92|-0.0224|6554384423|||-0.5|-0.3122
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-04-28|15/12/2017|0.16||684100000||4.97|5.03|0.0121|8123513055|||1|1.3003
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-04-21|15/03/2018|0.08||297400000||4.93|5.01|0.0162|8058132728|||1|1.5638
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-10-28|15/09/2017|0.04||116000000||6.871|6.364|-0.0738|11230716104|||-0.5556|-0.6141
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-08-15|15/06/2017|0.09||300600000||5.949|6.316|0.0617|9723698238|||0.4706|1.3302
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-04-19|15/03/2017|0.0612||129000000||7.444|7.27|-0.0234|12167290109|||0|-0.7952
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-03-10|15/12/2016|||629900000||8.102|8.245|0.0176|13242798284||||
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2023-04-27|15/03/2023|||||2.24|||15867122948|||0|0
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2023-03-30|15/12/2022||-0.0835||5200000000|2.24|||15867122948|||-2.1662|-0.058
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-10-27|15/09/2022|-0.032|0.0716|5750000000|5520000000|1.93|1.92|-0.0052|13671226038|-1.4469|0.0417|-0.3951|0.2806
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-08-29|15/06/2022|-0.0529|0.0068|4490000000|4950000000|2.07|2.1|0.0145|14662921117|-8.7794|-0.0929|-0.0554|-0.102
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|2.04|2.07|0.0147|14450415210|-11|0.1062|-0.4394|-0.0458
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|2.15|2.14|-0.0047|15229605226|7.1885|-0.1058|1.7|-0.0076
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|2.2|2.14|-0.0273|15583781738|0.7874|0.0057|-4.7755|0.0076
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|2.1|2.13|0.0143|14875427024|-6.4444|0.1696|-1.7538|0.1882
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|2.15|2.14|-0.0047|15229605226|0.6456|0.0862|-0.8607|-0.0774
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|2.23|2.24|0.0045|15796287645|16.9423|-0.2566|0.3141|0.1687
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|2.34|2.31|-0.0128|16575475972|5.1207|-0.0891|2.55|0.1084
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|2.44|2.47|0.0123|17283830685|-3|-0.1782|-0.6923|-0.0212
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|2.33|2.32|-0.0043|16504640670|-3.1667|-0.2211|-6.8559|-0.3195
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|2.41|2.37|-0.0166|17071324778|-0.445|0.0884|-0.3063|0.0203
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|3.23|3.15|-0.0248|22879824645|-0.8|0.0483|-0.68|0.0731
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|3.1|3.1|0|21958964024|-0.1667|-0.0232|-0.0909|-0.0117
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-04-25|15/03/2019|0.055|0.07|5120000000|4980000000|3.52|3.41|-0.0312|24934050105|-0.2143|0.0281|-2.9856|-0.0248
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-03-27|15/12/2018|-0.0277|0.05|5250000000|5590000000|3.78|3.53|-0.0661|26775769657|-1.554|-0.0608|-1.6295|0.0396
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-10-25|15/09/2018|0.044|0.06|5050000000|4940000000|3.1|3.09|-0.0032|21958964024|-0.2667|0.0223|0.4667|0.086
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-08-22|15/06/2018|0.03|0.04|4650000000|4940000000|3.99|3.94|-0.0125|28263312698|-0.25|-0.0587|-0.5238|-0.0471
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-04-25|15/03/2018|0.063|0.05|4880000000|4740000000|4.37|4.4|0.0069|30955055879|0.26|0.0295|2.15|-0.0543
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-03-28|15/12/2017|0.02|0.02|5160000000|5000000000|4.67|4.58|-0.0193|33080118330|0|0.032|-0.6296|0.084
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-10-25|15/09/2017|0.054|0.04|4760000000|4574000000|4.8|4.97|0.0354|34000978951|0.35|0.0407|0.8|0.161
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-08-24|15/06/2017|0.03|0.05|4100000000|4429000000|5.11|5.15|0.0078|36196875016|-0.4|-0.0743|-0.25|-0.0487
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-04-26|15/03/2017|0.04|0.05|4310000000|4270000000|5.02|4.78|-0.0478|35559355605|-0.2|0.0094|3|-0.0651
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-03-29|15/12/2016|0.01|0.03|4610000000|4426000000|5.27|5.22|-0.0095|37330239855|-0.6667|0.0416|-0.8246|0.0044
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2016-10-26|15/09/2016|0.057|0.05|4590000000|4182000000|4.46|4.41|-0.0112|31592575290|0.14|0.0976||
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2023-05-01|15/03/2023|||||2.81|||3149769445|||0|0
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2023-03-02|15/12/2022||0.06|||2.81|||3149769445|||0.2|0
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2022-10-28|15/09/2022|0.01|0.05|607900000||2.78|2.63|-0.054|3116142044|-0.8||0|0.501
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2022-08-31|15/06/2022|0.01|0.05|405000000||3.04|2.97|-0.023|3407579782|-0.8||-0.5|0.0763
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2022-04-29|15/03/2022|0.02|0.02|376300000||2.72|2.86|0.0515|3048887244|0||-0.6667|-0.3619
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2022-03-30|15/12/2021|0.06|0.06|589700000||3.09|3.21|0.0388|3463625449|0||0|0.0266
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2021-10-29|15/09/2021|0.06|0.06|574400000||3.05|3.04|-0.0033|3418788915|0||0.5|0.123
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2021-08-10|15/06/2021|0.04|0.05|511500000||3.25|3.26|0.0031|3642971852|-0.2||1|0.3092
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2021-04-30|15/03/2021|0.02|0.02|390700000||3.12|3.06|-0.0192|3497252850|0||-0.6667|-0.2348
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2021-03-31|15/12/2020|0.06|0.06|510600000||3.4|3.34|-0.0176|3811109121|0||0|-0.1882
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2020-10-29|15/09/2020|0.06|0.06|629000000||2.63|2.67|0.0152|2948005042|0||0.5|0.3764
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2020-07-31|15/06/2020|0.04|0.03|457000000||2.93|2.92|-0.0034|3284279314|0.3333||3|2.178
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2020-04-30|15/03/2020|0.01|0.01|143800000||2.56|2.6|0.0156|2869540841|0||-0.6667|-0.7208
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2020-03-25|15/12/2019|0.03||515000000||2.7|2.68|-0.0074|3026468977|||-0.25|-0.0489
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2019-10-29|15/09/2019|0.04||541500000||2.99|2.87|-0.0401|3351534115|||-0.2|-0.0101
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2019-08-28|15/06/2019|0.05||547000000||2.9|2.9|0|3250651913|||0.6667|0.6121
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2019-04-29|15/03/2019|0.03||339300000||3.46|3.41|-0.0145|3878363922|||-0.5|-0.3305
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2019-03-30|15/12/2018|0.06||506800000||3.58|3.69|0.0307|4012873524|||0.5|0.1407
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2018-10-31|15/09/2018|0.04||444300000||2.8|2.8|0|3138560311|||0|0.2498
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2018-08-31|15/06/2018|0.04||355500000||3.63|3.45|-0.0496|4068919458|||0.3333|0.2233
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2018-04-28|15/03/2018|0.03||290600000||4.09|4.03|-0.0147|4584540132|||0|-0.1465
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2018-03-17|15/12/2017|0.00||340500000||4.6|4.58|-0.0043|5156206207|||-1|-0.0329
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2017-10-21|15/09/2017|0.06||352100000||5.51|5.69|0.0327|6176238689|||0.2|0.006
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2017-08-31|15/06/2017|0.05||350000000||5.21|5.18|-0.0058|5839964150|||1.5|0.3508
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2017-04-29|15/03/2017|0.02||259100000||5.01|5.16|0.0299|5615781481|||0|-0.2691
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2017-03-31|15/12/2016|||354500000||5.5|5.705|0.0373|6165029288||||
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2023-04-27|15/03/2023|||||3.24|||4748902753|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2023-03-24|15/12/2022|||||3.24|||4748902753|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2022-10-27|15/09/2022|-0.07||||3.14|2.89|-0.0796|4602331821|||-2.75|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2022-08-25|15/06/2022|0.04||||3.62|3.55|-0.0193|5305872646|||-0.4286|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2022-04-28|15/03/2022|0.07||||3.0083|3.075|0.0222|4409344488|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2022-03-31|15/12/2021|0.07||||3.4083|3.375|-0.0098|4995628917|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2021-10-22|15/09/2021|0.07||||4.4833|4.3417|-0.0316|6571268013|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2021-08-20|15/06/2021|0.07||||3.45|3.4583|0.0024|5056700663|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2021-04-29|15/03/2021|0.07||||3.4833|3.4833|0|5105556942|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2021-03-26|15/12/2020|0.07||||3.5167|3.85|0.0948|5154413570|||-0.65|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2020-10-28|15/09/2020|0.2||||3.2417|3.2583|0.0051|4751342981|||1|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2020-08-21|15/06/2020|0.1||||4.1083|3.7|-0.0994|6021626492|||0.4286|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2020-04-28|15/03/2020|0.07||||3.2667|3.0333|-0.0714|4787985889|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2020-04-18|15/12/2019|0.07||||3.8|3.85|0.0132|5569700674|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2019-10-29|15/09/2019|0.07||||4.32|4.21|-0.0255|6331870571|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2019-08-16|15/06/2019|0.07||||4.55|4.59|0.0088|6668984065|||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2019-04-27|15/03/2019|0.07||3330000000||4.87|5.01|0.0287|7138011048|||0|0.3267
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2019-03-20|15/12/2018|0.07||2510000000||5.3|5.49|0.0358|7768267106|||6|-0.1254
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2018-10-27|15/09/2018|0.01||2870000000||3.82|3.57|-0.0654|5599014860|||-0.8889|-0.0831
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2018-08-22|15/06/2018|0.09||3130000000||3.89|3.94|0.0129|5701614862|||-2|-0.0875
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2018-04-26|15/03/2018|-0.09||3430000000||5.53|5.37|-0.0289|8105380600|||-2.5|0.1136
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2018-04-26|15/12/2017|0.06||3080000000||5.53|5.37|-0.0289|8105380600|||5|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2017-10-27|15/09/2017|0.01||3080000000||6.34|6.26|-0.0126|9292606201|||-0.9|0.3106
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2017-08-18|15/06/2017|0.1||2350000000||6.43|6.53|0.0156|9424519691|||-2.1111|0.3506
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2017-04-29|15/03/2017|-0.09||1740000000||8.22|8.09|-0.0158|12048142526|||0|-0.0387
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2017-04-08|15/12/2016|||1810000000||8.77|8.66|-0.0125|12854283703||||
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2023-04-28|15/12/2022|||||5.71|||45008377550|||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2023-04-27|15/03/2023|||||5.71|||45008377550|||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-10-29|15/09/2022|0.16||||6.18|6.25|0.0113|48713093463|||0.0667|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-08-27|15/06/2022|0.15||||6.35|6.5|0.0236|50053098291|||-6|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-04-28|15/03/2022|-0.03||||5.33|5.7|0.0694|42013073083|||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-03-31|15/12/2021|-0.03|0.06|||5.33|5.39|0.0113|42013073083|-1.5||-1.3|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-10-30|15/09/2021|0.10|0.09|||5.79|5.61|-0.0311|45638967173|0.1111||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-08-31|15/06/2021|0.10|0.08|||5.23|5.37|0.0268|41224836055|0.25||0.25|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-04-29|15/03/2021|0.08|0.08|||5.22|5.18|-0.0077|41146010473|0||0.3333|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-04-29|15/12/2020|0.06|0.06|||5.22|5.18|-0.0077|41146010473|0||-0.25|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-10-31|15/09/2020|0.08|0.08|||4.44|4.41|-0.0068|34997757892|0||0.1429|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-08-29|15/06/2020|0.07|0.07|||4.69|4.77|0.0171|36968352342|0||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-04-30|15/03/2020|0.07|0.08|||4.28|4.28|0|33736578646|-0.125||2.5|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-04-01|15/12/2019|0.02|0.06|||4.57|4.56|-0.0022|36022467908|-0.6667||-0.8333|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-10-26|15/09/2019|0.12|0.1|2450000000||4.46|4.48|0.0045|35155405298|0.2||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-08-24|15/06/2019|0.12|0.08|||4.76|4.82|0.0126|37520120142|0.5||0.2|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-04-27|15/03/2019|0.1|0.11|2320000000||4.42|4.45|0.0068|34840110486|-0.0909||0.6667|-0.0128
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-04-27|15/12/2018|0.06||2350000000||4.42|4.45|0.0068|34840110486|||-0.3499|-0.0249
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-10-31|15/09/2018|0.0923|0.14|2410000000||4.16|4.15|-0.0024|32790690454|-0.3407||-0.077|-0.0586
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-08-31|15/06/2018|0.1||2560000000||4.52|4.38|-0.031|35628347515|||-0.0909|0.1689
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-04-25|15/03/2018|0.11||2190000000||4.12|4.08|-0.0097|32475395642|||0|-0.0352
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-03-30|15/12/2017|0.11||2270000000||4.32|4.33|0.0023|34051873458|||-0.3889|-0.2091
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-10-21|15/09/2017|0.18||2870000000||4.585|4.561|-0.0052|36140702523|||1.5714|0.5683
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-08-30|15/06/2017|0.07||1830000000||4.308|4.315|0.0016|33957284263|||0.4|0.0167
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-04-29|15/03/2017|0.05||1800000000||6.64|6.02|-0.0934|52338987553|||0|0.2245
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-04-18|15/12/2016|||1470000000||6.7|6.62|-0.0119|52811929770||||
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2023-04-26|15/03/2023|||||21.37|||7740814801|||0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2023-03-28|15/12/2022|||||21.37|||7740814801|||0|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-10-27|15/09/2022|0.57||5020000000||17.5|17.95|0.0257|6338991750|||0.3936|0.1435
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-08-18|15/06/2022|0.409||4390000000||16.85|16.41|-0.0261|6103543623|||1.2722|-0.0873
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-04-28|15/03/2022|0.18||4810000000||14.06|15.17|0.0789|5092927238|||0|0.1291
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-03-31|15/12/2021|0.18||4260000000||18.39|17.27|-0.0609|6661374538|||-0.617|-0.0658
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-10-27|15/09/2021|0.47||4560000000||15.88|15.1|-0.0491|5752182269|||-0.1754|0.0962
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-08-19|15/06/2021|0.57||4160000000||19.69|16.92|-0.1407|7132271482|||0.9655|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-04-28|15/03/2021|0.29||4160000000||23.04|22.5|-0.0234|8345735756|||0|0.0639
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-03-30|15/12/2020|0.29|0.64|3910000000||21.58|22.66|0.05|7816882370|-0.5469||-0.5167|-0.0646
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-10-28|15/09/2020|0.6||4180000000|4180000000|22.44|23.3|0.0383|8128398757||0|0.0526|0.0556
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-08-20|15/06/2020|0.57||3960000000||25.77|26.39|0.0241|9334618303|||0.5|0.056
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-04-23|15/12/2019|0.38|0.66|3750000000||33.61|34.54|0.0277|12174486662|-0.4242||-0.2549|0.0359
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|33.61|34.54|0.0277|12174486662|-0.2817|0.0011|-0.3108|-0.0742
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-10-30|15/09/2019|0.74|0.66|3910000000||36.75|35.4|-0.0367|13311882675|0.1212||-0.0263|0.0262
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-08-13|15/06/2019|0.76|0.63|3810000000||33.98|34.73|0.0221|12308510672|0.2063||0.2258|0.1239
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-04-30|15/03/2019|0.62||3390000000||35.53|34.73|-0.0225|12869963951|||0.1698|0.13
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-03-28|15/12/2018|0.53|0.50|3000000000||30.53|30.53|0|11058824142|0.06||0.0192|-0.0596
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-10-30|15/09/2018|0.52|0.50|3190000000||27.02|27.42|0.0148|9787403428|0.04||-0.0545|0.1393
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-08-21|15/06/2018|0.55|0.61|2800000000||30.16|31.71|0.0514|10924799441|-0.0984||0.2623|0.0332
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-04-25|15/03/2018|0.4357||2710000000||36.51|35.68|-0.0227|13224947323|||-0.2738|0.1198
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-03-20|15/12/2017|0.60||2420000000||34.14|34.86|0.0211|12366467113|||0.5789|-0.062
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-10-26|15/09/2017|0.38||2580000000||41.64|39.45|-0.0526|15083177863|||-0.0952|0.1316
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-08-22|15/06/2017|0.42||2280000000||39.56|39.77|0.0053|14329744133|||0.3125|0.0556
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-04-18|15/03/2017|0.32||2160000000||40.7|42.74|0.0501|14742683946|||0|0.125
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-03-21|15/12/2016|||1920000000||44.65|42.61|-0.0457|16173485218||||
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-10-25|15/09/2022|0.06||598600000||5.18|5.31|0.0251|4573800387|||0.5|0.0387
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-08-24|15/06/2022|0.04||576300000||5.86|5.78|-0.0137|5174222349|||-0.5556|0.1331
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-04-27|15/03/2022|0.09||508600000||5.67|5.85|0.0317|5006457414|||-0.55|-0.3643
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-04-25|15/12/2021|0.2||800000000||5.53|5.67|0.0253|4882841301|||4|0.6779
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-10-29|15/09/2021|0.04||476800000||4.83|4.89|0.0124|4264759895|||0|0.0979
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-08-25|15/06/2021|0.04||434300000||5.03|5.02|-0.002|4441354763|||-0.2|0.1725
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-04-27|15/03/2021|0.05||370400000||5.17|5.22|0.0097|4564970875|||0.6667|-0.1416
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-04-20|15/12/2020|0.03||431500000||5.4|5.22|-0.0333|4768054700|||-0.75|0.0044
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-10-27|15/09/2020|0.12||429600000||5.4|5.54|0.0259|4768054700|||0.5|0.1527
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-08-25|15/06/2020|0.08||372700000||5.85|5.7|-0.0256|5165392416|||0.6|0.205
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-04-27|15/03/2020|0.05||309300000||5.3|5.19|-0.0208|4679757477|||-0.2857|-0.2515
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-04-21|15/12/2019|0.07||413200000||5.38|5.44|0.0112|4750395255|||0.75|0.0557
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-10-25|15/09/2019|0.04||391400000||5.99|6.01|0.0033|5289008529|||-0.6|0.0426
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-08-22|15/06/2019|0.1||375400000||5.9|5.88|-0.0034|5209541239|||-0.1667|0.1544
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-04-25|15/03/2019|0.12||325200000||6.91|6.65|-0.0376|6101343827|||0.5|-0.1063
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-04-17|15/12/2018|0.08||363900000||6.99|7.01|0.0029|6171981606|||0|0.0338
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-10-27|15/09/2018|0.08||352000000||5.86|5.75|-0.0188|5174222349|||-0.3333|0.0454
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-08-23|15/06/2018|0.12||336700000||6.62|6.63|0.0015|5845281669|||0.2|0.1856
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-04-27|15/03/2018|0.1||284000000||7.76|7.82|0.0077|6851871280|||0.1111|-0.1188
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-04-13|15/12/2017|0.09||322300000||8.11|7.94|-0.021|7160911351|||-0.4375|-0.0307
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-10-27|15/09/2017|0.16||332500000||10.26|9.94|-0.0312|9059303972|||0.2308|0.0549
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-08-23|15/06/2017|0.13||315200000||9.51|9.65|0.0147|8397074164|||0.4444|0.1508
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-04-28|15/03/2017|0.09||273900000||10.58|10.44|-0.0132|9341855087|||0|-0.1395
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-02-03|15/12/2016|||318300000|||11.71|-1|||||
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2023-05-01|15/03/2023|||||4.29|||7168702502|||0|0
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2023-04-28|15/12/2022|||||4.29|||7168702502|||0|0
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2022-10-29|15/09/2022|-0.1||343300000||3|3.03|0.01|5013078717|||0.6667|-0.3031
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2022-08-31|15/06/2022|-0.06||492600000||3.57|3.58|0.0028|5965563562|||0|-0.292
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2022-04-29|15/12/2021|-0.06||695800000||2.86|3.16|0.1049|4779134868|||-0.25|1.2474
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2022-04-29|15/03/2022|-0.08||309600000||2.86|3.16|0.1049|4779134868|||0.3333|-0.1124
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2021-10-30|15/09/2021|-0.06||348800000||2.59|2.59|0|4327957816|||0.5|-0.206
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2021-08-27|15/06/2021|-0.04||439300000||2.66|2.66|0|4444929939|||-0.2|0.2019
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2021-04-29|15/03/2021|-0.05||365500000||2.86|2.82|-0.014|4779134868|||4|-0.6333
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2021-04-29|15/12/2020|-0.01||996600000||2.86|2.82|-0.014|4779134868|||-0.8|1.6619
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2020-10-29|15/09/2020|-0.05||374400000||3.66|3.52|-0.0383|6115956178|||0.25|-0.1178
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2020-08-28|15/06/2020|-0.04||424400000||4.31|4.16|-0.0348|7202122994|||0|0.1446
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2020-04-29|15/03/2020|||370800000||3.51|3.6|0.0256|5865302083|||0|-0.5702
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2020-04-29|15/12/2019|0.08||862700000||3.51|3.6|0.0256|5865302083|||-5|1.0889
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2019-10-30|15/09/2019|-0.02||413000000||4.08|3.77|-0.076|6817786928|||-3|-0.2499
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2019-08-23|15/06/2019|0.01||550600000||4.15|4.04|-0.0265|6934759051|||-2|-0.2614
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2019-04-27|15/12/2018|-0.01||745500000||4.96|4.55|-0.0827|8288290209|||-2|0.848
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2019-04-27|15/03/2019|0.01||403400000||4.96|4.55|-0.0827|8288290209|||-0.75|-0.3186
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2018-10-26|15/09/2018|0.04||592000000||3.76|3.77|0.0027|6283058643|||1|0.1725
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2018-08-24|15/06/2018|0.02||504900000||4.67|4.66|-0.0021|7803692664|||-0.3333|-0.1419
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2018-04-28|15/03/2018|0.03||588400000||5.61|5.65|0.0071|9374457424|||0.5|-0.4602
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2018-02-28|15/12/2017|0.02||1090000000||5.83|5.91|0.0137|9742082846|||-0.3333|1.0885
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2017-10-27|15/09/2017|0.03||521900000||7.67|7.33|-0.0443|12816771381|||-0.25|-0.1104
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2017-08-25|15/06/2017|0.04||586700000||7.84|8.03|0.0242|13100845969|||0|0.1488
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2017-05-31|15/03/2017|0.04||510700000||8.01|7.61|-0.0499|13384920557|||0|-0.5182
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2017-04-15|15/12/2016|||1060000000||10.75|10.33|-0.0391|17963532069||||
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2023-04-28|15/03/2023|||||3.88|||4367452553|||0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2023-03-31|15/12/2022|||||3.88|||4367452553|||0|0
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-10-27|15/09/2022|0.12||354300000||3.52|3.46|-0.017|3962224858|||-0.0769|-0.1448
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-08-12|15/06/2022|0.13||414300000||3.83|3.81|-0.0052|4311170735|||-0.1875|0.2254
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-04-29|15/03/2022|0.16||338100000||3.73|3.94|0.0563|4198607635|||0.6|-0.2228
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-03-31|15/12/2021|0.1||435000000||4.15|4.3|0.0361|4671373190|||-0.375|-0.058
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-10-27|15/09/2021|0.16||461800000||3.69|3.57|-0.0325|4153582395|||-0.1579|0.0928
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-08-13|15/06/2021|0.19||422600000||3.88|3.72|-0.0412|4367452553|||0.1176|-0.1735
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-04-30|15/03/2021|0.17||511300000||3.62|3.8|0.0497|4074787957|||1.125|0.2477
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-03-31|15/12/2020|0.08||409800000||3.63|3.6|-0.0083|4086044536|||-0.7949|-0.2023
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-10-27|15/09/2020|0.39||513700000||3.48|3.56|0.023|3917199618|||5.5|0.1911
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-08-21|15/06/2020|0.06||431300000||3.72|3.65|-0.0188|4187351325|||-3|0.1717
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-04-30|15/03/2020|-0.03||368100000||3.88|3.78|-0.0258|4367452553|||-2.5|-0.3285
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-03-31|15/12/2019|0.02||548200000||3.9|3.72|-0.0462|4389965173|||-0.7778|-0.0323
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-10-25|15/09/2019|0.09||566500000||4.67|4.78|0.0236|5256701843|||0.125|0.0955
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-07-26|15/06/2019|0.08||517100000||5.14|5.11|-0.0058|5785748679|||-0.8621|0.0029
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-04-26|15/03/2019|0.58||515600000||3.69|4.47|0.2114|4153582395|||3.8333|-0.1006
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-03-15|15/12/2018|0.12||573300000||3.52|3.75|0.0653|3962224858|||1.4|0.3929
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-10-26|15/09/2018|0.05||411600000||3.1|3.07|-0.0097|3489459303|||-0.2857|-0.1973
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-08-17|15/06/2018|0.07||512800000||3.36|3.22|-0.0417|3782123630|||-0.5|0.5945
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-04-27|15/03/2018|0.14||321600000||3.82|3.95|0.034|4299914425|||1|-0.4712
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-04-10|15/12/2017|0.07||608200000||3.9|3.94|0.0103|4389965173|||0.1667|0.5499
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-10-27|15/09/2017|0.06||392400000||4.526|4.378|-0.0327|5094610766|||-0.3333|-0.0294
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-08-18|15/06/2017|0.09||404300000||4.652|4.689|0.008|5236440325|||-0.1818|0.0439
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-04-28|15/03/2017|0.11||387300000||4.704|4.689|-0.0032|5294973244|||0|-0.0723
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-03-10|15/12/2016|||417500000||4.511|4.548|0.0082|5077726435||||
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2023-04-28|15/03/2023|||||2.75|||9519355186|||0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2023-03-22|15/12/2022|||||2.75|||9519355186|||0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-10-29|15/09/2022|0.01||700500000||2.68|2.71|0.0112|9277044558|||0|0.2755
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-08-27|15/06/2022|0.01||549200000||2.76|2.76|0|9553970990|||-0.5|-0.1425
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-04-30|15/03/2022|0.02||640500000||2.83|2.88|0.0177|9796281618|||-1.3333|0.2984
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-03-31|15/12/2021|-0.06||493300000||3.49|3.38|-0.0315|12080927160|||-2.2|-0.3725
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-10-30|15/09/2021|0.05||786100000||3.05|3.09|0.0131|10557830132|||0|0.0804
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-08-31|15/06/2021|0.05||727600000||3.08|3.14|0.0195|10661677544|||0|-0.3673
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-04-30|15/03/2021|0.05||1150000000||2.89|2.96|0.0242|10003977268|||0.25|0.5321
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-03-31|15/12/2020|0.04||750600000||2.75|2.77|0.0073|9519355186|||0.3333|-0.3639
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-10-28|15/09/2020|0.03||1180000000||3.28|3.25|-0.0091|11353994450|||-0.4|0.5471
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-08-29|15/06/2020|0.05||762700000||3.63|3.59|-0.011|12565549242|||0.25|-0.2251
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-04-30|15/03/2020|0.04||984300000||3.31|3.44|0.0393|11457841862|||-0.2|-0.0714
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-03-26|15/12/2019|0.05||1060000000||3.36|3.31|-0.0149|11630920882|||-0.1667|0.1303
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-10-26|15/09/2019|0.06||937800000||2.84|2.93|0.0317|9830897422|||0.2|-0.0003
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-08-23|15/06/2019|0.05||938100000||2.87|3.04|0.0592|9934744834|||0|0.071
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-04-30|15/03/2019|0.05||875900000||3.16|2.92|-0.0759|10938604802|||0.25|0.0466
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-03-28|15/12/2018|0.04||836900000||3.35|3.28|-0.0209|11596305078|||0|-0.1197
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-10-26|15/09/2018|0.04||950700000||2.58|2.62|0.0155|8930885692|||-0.3333|0.1263
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-08-24|15/06/2018|0.06||844100000||2.99|3.02|0.01|10350135308|||1|0.2653
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-04-27|15/03/2018|0.03||667100000||3.79|3.78|-0.0026|13119402106|||0.5|0.4782
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-03-30|15/12/2017|0.02||451300000||4.01|4|-0.0025|13880951445|||-0.5|-0.3182
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-10-26|15/09/2017|0.04||661900000||4.3|4.27|-0.007|14884810587|||-0.4286|0.2617
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-08-24|15/06/2017|0.07||524600000||4.08|4.43|0.0858|14123261248|||0.75|0.2798
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-04-28|15/03/2017|0.04||409900000||4.51|4.42|-0.02|15611743297|||0|-0.2636
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-03-30|15/12/2016|||556600000||4.56|4.49|-0.0154|15784821492||||
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2023-04-27|15/12/2022|||||36.74|||17983905342|||0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2023-04-27|15/03/2023|||||36.74|||17983905342|||0|0
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-10-28|15/09/2022|-0.12||341900000||29.66|26.1|-0.12|14518307167|||0|0.4128
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-08-26|15/06/2022|||242000000||28.29|29.25|0.0339|13847704827|||0|-0.0674
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-04-30|15/12/2021|-0.42||259500000||25.98|28.58|0.1001|12716979619|||-22|0.0913
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-04-30|15/03/2022|0.02||237800000||25.98|28.58|0.1001|12716979619|||-1.2857|0.0839
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-10-30|15/09/2021|-0.07||219400000||29.15|28.33|-0.0281|14268666573|||0|0.1834
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-08-27|15/06/2021|-0.07||185400000||30.26|28.42|-0.0608|14812002039|||0|-0.0242
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-04-29|15/03/2021|-0.07||190000000||16.77|17.66|0.0531|8208766659|||-2.75|-0.5503
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-04-27|15/12/2020|0.04||422500000||17.65|16.77|-0.0499|8639518452|||0|0.6608
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-10-31|15/09/2020|0.04||254400000||14.54|13.99|-0.0378|7117201171|||-0.3333|0.2248
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-08-29|15/06/2020|0.06||207700000||15.34|15.75|0.0267|7508794178|||0|-0.0765
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-04-30|15/03/2020|0.06||224900000||11.83|12.39|0.0473|5790680161|||-1.6667|-0.3803
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-04-21|15/12/2019|-0.09||362900000||13.01|12.52|-0.0377|6368279856|||-1.6429|0.1605
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-10-26|15/09/2019|0.14||312700000||16.14|16.78|0.0397|7900386717|||0|0.1577
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-08-24|15/06/2019|0.14||270100000||18.52|17.78|-0.04|9065376155|||-0.6667|-0.0044
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-04-30|15/03/2019|0.42||271300000||23.14|19.51|-0.1569|11326824704|||0|-0.5456
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-03-26|15/12/2018|0.42||597100000||23.81|22.42|-0.0584|11654783806|||0.8261|0.627
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-10-27|15/09/2018|0.23||367000000||22.27|22.54|0.0121|10900967934|||-0.1154|0.0152
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-08-28|15/06/2018|0.26||361500000||28.93|27.81|-0.0387|14160978859|||0.7333|0.2317
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-04-24|15/03/2018|0.15||293500000||34.14|36.76|0.0767|16711227255|||-0.6053|-0.3189
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-02-03|15/12/2017|0.38||430900000||31.17|30.45|-0.0231|15257438902|||4.4286|0.8415
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-10-21|15/09/2017|0.07||234000000||29.186|28.893|-0.01|14286288845|||-0.5333|-0.2254
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-08-22|15/06/2017|0.15||302100000||27.129|26.65|-0.0177|13279405022|||1.1429|0.4985
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-04-26|15/03/2017|0.07||201600000||40.29|40.12|-0.0042|19721598519|||0|-0.3634
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-03-21|15/12/2016|||316700000||40.73|40.21|-0.0128|19936973949||||
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2023-04-27|15/03/2023||0.4|||11.7|||122699813184|||0.7699|0
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2023-03-30|15/12/2022||0.226||29880000000|11.7|||122699813184|||-0.2571|0.0286
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|12.14|11.5|-0.0527|127314170809|-0.3011|0.0034|-0.1823|0.1467
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|14.3|13.91|-0.0273|149966442782|0|0|-0.1034|0.0924
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|10.84|11.61|0.071|113680856011|0.6147|0.2971|0.45|0.1543
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|11.2|11.28|0.0071|117456231339|0.2158|0.1507|1|-0.0308
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|17.2|16.31|-0.0517|180379223486|-0.608|0.0569|-0.4737|0.1213
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|17.5|18.48|0.056|183525364593|0.0888|0.0226|-0.1739|0.1579
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|10.83|11.16|0.0305|113575981973|-0.1154|0.0694|2.9182|-0.1994
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|10.37|10.49|0.0116|108751886276|-0.5161|0.3475|-0.7742|0.1428
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|11.9|13.43|0.1286|124797243922|0.2536|0.2716|0.2381|0.1863
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|10.41|10.38|-0.0029|109171372423|-0.0455|0.0513|20|0.3566
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|9.48|9.4|-0.0084|99418306990|-0.9524|0.193|-0.6667|-0.3473
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|10.76|10.25|-0.0474|112841883715|-0.5714|0.0706|-0.7857|0.1356
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|12.09|11.37|-0.0596|126789810624|-0.3913|-0.062|-0.3699|0.0501
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|11.86|11.6|-0.0219|124377757775|-0.177|-0.1848|-0.177|-0.0271
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2019-04-29|15/03/2019|0.27|0.4|14370000000|20510000000|12.91|12.49|-0.0325|135389281651|-0.325|-0.2994|1.7|-0.2385
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2019-03-28|15/12/2018|0.1|0.23|18870000000|18730000000|11.45|11.68|0.0201|120078022262|-0.5652|0.0075|-0.6429|0.157
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2018-10-29|15/09/2018|0.28|0.32|16310000000|19230000000|10.82|10.65|-0.0157|113471107936|-0.125|-0.1518|-0.0667|-0.0811
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2018-08-24|15/06/2018|0.3|0.3|17750000000|17750000000|10.29|10.46|0.0165|107912913980|0|0|-0.2076|-0.0755
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2018-04-26|15/03/2018|0.3786|0.4|19200000000|20530000000|13.14|12.95|-0.0145|137801334500|-0.0535|-0.0648|1.0388|-0.0371
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2018-03-29|15/12/2017|0.1857|0.33|19940000000|19340000000|15.11|15.87|0.0503|158461039771|-0.4373|0.031|-0.381|0.182
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2017-10-26|15/09/2017|0.3|0.25|16870000000|16826000000|20.093|20.514|0.021|210718584364|0.2|0.0026|0.1669|-0.0565
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2017-08-23|15/06/2017|0.2571|0.16|17880000000|11757000000|18.586|18.271|-0.0169|194914429002|0.6069|0.5208|-0.3794|0.0592
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2017-04-28|15/03/2017|0.4143|0.25|16880000000|14661000000|18.221|18.371|0.0082|191086616655|0.6572|0.1514|4.271|0.1231
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2017-03-30|15/12/2016|0.0786|0.06|15030000000|12034000000|18.979|18.757|-0.0117|199035880652|0.31|0.249|-0.5599|0.1597
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2016-10-30|15/09/2016|0.1786|0.10|12960000000|7274000000||16.507|-1||0.786|0.7817||
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2023-05-02|15/03/2023||0.02||1480000000|14.63|||34625088751|||-1.1889|1.0049
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2023-04-29|15/12/2022||-0.1059||738190000|14.63|||34625088751|||1.118|-0.4141
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|14.29|13.94|-0.0245|33820404174|0.514|0|-0.5794|0.5949
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|13.63|13.01|-0.0455|32258370468|0|-0.0019|-5.5|-0.4903
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|11.96|12.16|0.0167|28305950755|-0.4286|0.0923|-2.3333|0.2705
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-04-30|15/03/2022|-0.03|0.05|1220000000||11.96|12.16|0.0167|28305950755|-1.6||-0.5733|-0.0081
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|11.84|11.77|-0.0059|28021944832|-4.515|0|-0.3609|0.0165
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|9.18|9.8|0.0675|21726474560|0.1983|0.1|0.5714|0.0168
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|12.29|11.7|-0.048|29086967608|0|0|-4.5|-0.1849
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|12.29|11.7|-0.048|29086967608|-0.7386|-0.1152|-1.3333|0.0355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|12.55|11.96|-0.047|29702314903|0|0|0.2|0.3558
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|15.19|15.22|0.002|35950449726|0|-0.0877|-1.2381|-0.4902
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|15.75|14.99|-0.0483|37275812957|0.75|-0.0512|-8|0.5573
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|14.05|15.75|0.121|33252392328|-1.5|0|-1.4286|-0.335
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|18.5|18.11|-0.0211|43784288236|0|-0.0051|-0.3|0.0155
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|18.7|19.11|0.0219|44257633698|-0.1667|0|-0.0909|0.0104
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-04-30|15/03/2019|0.11|0.11|1920000000|1890000000|15.04|15.09|0.0033|35595442886|0|0.0159|0.1|-0.0103
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-04-30|15/12/2018|0.1|0.13|1940000000|2130000000|15.04|15.09|0.0033|35595442886|-0.2308|-0.0892|0|-0.0673
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-10-31|15/09/2018|0.1|0.1|2080000000|2080000000|9.98|9.91|-0.007|23619847381|0|0|-0.2308|0.04
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-08-18|15/06/2018|0.13|0.13|2000000000|2000000000|12.64|12.54|-0.0079|29915319910|0|0|-0.381|0.1628
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-04-21|15/03/2018|0.21|0.21|1720000000|1720000000|15.23|14.83|-0.0263|36045118367|0|0|0.0111|-0.0652
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-04-21|15/12/2017|0.2077|0.18|1840000000|1850000000|15.23|14.83|-0.0263|36045118367|0.1539|-0.0054|0.0857|0.0824
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-10-31|15/09/2017|0.1913|0.19|1700000000|1678000000|14.06|14.27|0.0149|33276060052|0.0068|0.0131|0.0622|0.0429
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-08-31|15/06/2017|0.1801|0.19|1630000000|1669000000|13.75|13.38|-0.0269|32542376391|-0.0521|-0.0234|-0.2637|0.0316
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-04-29|15/03/2017|0.2446|0.19|1580000000||11|11.235|0.0214|26033901113|0.2874||0.2103|-0.0307
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-04-29|15/12/2016|0.2021|0.18|1630000000|1558000000|11|11.235|0.0214|26033901113|0.1228|0.0462|0.038|0.0516
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2016-11-30|15/09/2016|0.1947|0.18|1550000000|1512000000|10.359|10.11|-0.024|24516835181|0.0817|0.0251||
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2022-10-28|15/09/2022|0.09||973900000||7.52|7.7|0.0239|3278498565|||0|0.3115
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2022-08-25|15/06/2022|-0||742600000||9.02|8.76|-0.0288|3932454606|||-1|0.7647
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2022-04-29|15/03/2022|-0.13||420800000||6.92|6.99|0.0101|3016916274|||-2.4444|-0.7016
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2022-04-29|15/12/2021|0.09||1410000000||6.92|6.99|0.0101|3016916274|||-2.5|0.6151
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-10-29|15/09/2021|-0.06||873000000||10.01|9.96|-0.005|4364065355|||5|0.1148
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-08-27|15/06/2021|-0.01||783100000||9.27|8.91|-0.0388|4041447244|||-1.0909|0.7387
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-04-29|15/03/2021|0.11||450400000||7.9|8.03|0.0165|3444167426|||-0.7179|-0.583
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-04-28|15/12/2020|0.39||1080000000||7.71|7.92|0.0272|3361332996|||6.8|0.474
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-10-29|15/09/2020|0.05||732700000||8.17|8.11|-0.0073|3561879468|||-2.6667|-0.189
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-08-27|15/06/2020|-0.03||903400000||9.03|8.94|-0.01|3936813995|||-0.8333|1.8798
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-04-29|15/03/2020|-0.18||313700000||8.61|8.54|-0.0081|3753706329|||-1.72|-0.7248
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-04-27|15/12/2019|0.25||1140000000||8.28|8.61|0.0399|3609836079|||0.3158|0.6618
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-10-28|15/09/2019|0.19||686000000||8.94|9.07|0.0145|3897576579|||-2.5833|0.282
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-08-29|15/06/2019|-0.12||535100000||9.15|8.87|-0.0306|3989130412|||-3.4|0.0786
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-04-29|15/03/2019|0.05||496100000||11.33|11.08|-0.0221|4939546355|||-0.6154|-0.3658
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-04-26|15/12/2018|0.13||782200000||11.37|10.82|-0.0484|4956985160|||0.625|0.2665
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-10-30|15/09/2018|0.08||617600000||8.95|9.07|0.0134|3901936384|||-0.2727|-0.2637
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-08-30|15/06/2018|0.11||838800000||9.54|11.4|0.195|4159159078|||0.8333|1.4875
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-04-28|15/03/2018|0.06||337200000||13.5|13.66|0.0119|5885602493|||-0.6471|-0.3316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-02-03|15/12/2017|0.17||504500000||14.39|14.39|0|6273616436|||0.7|0.286
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-10-31|15/09/2017|0.1||392300000||20.19|20.2|0.0005|8802245738|||1|0.0692
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-08-31|15/06/2017|0.05||366900000||24.27|23.07|-0.0494|10581005569|||-0.1667|0.1366
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-05-04|15/03/2017|0.06||322800000||22.89|22.07|-0.0358|9979365738||||
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2023-04-28|15/03/2023||0.65|||30.89|||50220681422|||0.7568|0
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2023-03-18|15/12/2022||0.37||13380000000|30.89|||50220681422|||-0.4861|-0.3686
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|26.39|26.93|0.0205|42904622152|-0.2444|-0.1699|0.1333|0.0546
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|27.85|27.47|-0.0136|45278278550|0.4118|-0.0713|-0.5676|-0.1879
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-04-26|15/03/2022|1.11|0.65|20540000000||27.03|28.2|0.0433|43945130468|0.7077||3.4758|0.3277
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|29.04|30.2|0.0399|47212970647|0.0333|0.8051|-0.502|-0.1114
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|29.65|29.12|-0.0179|48204701018|0.3105|-0.3199|-0.1414|0.0827
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|30.3|30.79|0.0162|49261464514|0.4872|-0.0705|-0.42|-0.198
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|27.78|29.45|0.0601|45164473680|0.7857|-0.0186|5.1728|0.3556
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|29.25|28.9|-0.012|47554385258|-0.1|-0.1133|-0.706|-0.0987
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|30.85|31.05|0.0065|50155651397|0.3119|-0.1239|0.5306|0.2165
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|34.34|32.22|-0.0617|55829661437|-0.2653|-0.1688|-0.5055|-0.2055
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|30.43|30.45|0.0007|49472819074|-0.1012|-0.0655|35.4|0.4245
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|31.59|30.49|-0.0348|51358736327|-0.8333|0.3215|-0.9481|-0.2871
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|35.1|34.06|-0.0296|57065259829|-0.3689|-0.0538|-0.45|0.0935
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|38.36|38|-0.0094|62365341796|0|0.3013|-0.1908|-0.1534
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-04-25|15/03/2019|0.865|0.48|18060000000|10130000000|41.62|40.7|-0.0221|67665417561|0.8021|0.7828|864|0.4612
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-03-14|15/12/2018|0.001|0.35|12360000000|15147000000|36.72|38.04|0.0359|59699045632|-0.9971|-0.184|-0.998|-0.1782
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-10-29|15/09/2018|0.51|0.18|15040000000|5100000000|34.9|36.08|0.0338|56740106601|1.8333|1.949|-0.5143|0.8966
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-08-22|15/06/2018|1.05|1.18|7930000000|7930000000|34.95|34.65|-0.0086|56821394908|-0.1102|0|0.8851|0.1476
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-04-26|15/03/2018|0.557|0.46|6910000000|5500000000|32.03|35.23|0.0999|52074082112|0.2109|0.2564|0.6047|0.3848
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-03-15|15/12/2017|0.3471|0.36|4990000000|4580000000|26.54|26.94|0.0151|43148493275|-0.0358|0.0895|0.7355|0.0289
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-10-22|15/09/2017|0.2|0.19|4850000000|4798000000|30.44|31.62|0.0388|49489077356|0.0526|0.0108|-0.5122|-0.1681
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-08-17|15/06/2017|0.41|0.27|5830000000||26.1|26.1|0|42433144389|0.5185||0.3758|0.1021
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-04-26|15/03/2017|0.298|0.27|5290000000||28.33|27.89|-0.0155|46058657461|0.1037||0.5961|0.205
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-03-15|15/12/2016|0.1867|0.24|4390000000|4606000000|28.07|28.14|0.0025|45635951442|-0.2221|-0.0469|0.0982|-0.064
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2016-10-25|15/09/2016|0.17|0.25|4690000000||25.07|25.25|0.0072|40758578595|-0.32|||
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2023-04-28|15/03/2023|||||5.91|||20728941715|||0|0
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2023-04-08|15/12/2022|||||5.91|||20728941715|||0|0
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2022-10-29|15/09/2022|0.14||14800000000||5.33|5.46|0.0244|18694629546|||0.0769|0.1964
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2022-08-31|15/06/2022|0.13||12370000000||6.04|5.82|-0.0364|21184908698|||-1.65|0.261
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2022-04-30|15/12/2021|-0.20||9810000000||5.54|5.71|0.0307|19431191079|||0|0.172
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2022-04-30|15/03/2022|-0.20||8370000000||5.54|5.71|0.0307|19431191079|||-7.6667|-0.1858
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-10-30|15/09/2021|0.03||10280000000||7.19|6.99|-0.0278|25218459555|||-0.8235|0.1564
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-08-28|15/06/2021|0.17||8890000000||6.92|7.11|0.0275|24271452108|||1.125|-0.0111
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-04-30|15/03/2021|0.08||8990000000||5.88|5.85|-0.0051|20623719595|||3|0.0078
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-04-29|15/12/2020|0.02||8920000000||5.92|5.77|-0.0253|20764016871|||-0.8333|0.0218
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-10-30|15/09/2020|0.12||8730000000||5.66|5.58|-0.0141|19852082906|||-0.2|0.1221
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-08-29|15/06/2020|0.15||7780000000||6.05|6.02|-0.005|21219983853|||2.75|0.2389
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-04-30|15/03/2020|0.04||6280000000||5.83|5.8|-0.0051|20448347164|||0|-0.2351
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-04-10|15/12/2019|0.04||8210000000||5.87|5.74|-0.0221|20588644440|||-0.5|-0.0307
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-10-31|15/09/2019|0.08||8470000000||6.5|6.58|0.0123|22798329041|||-0.3333|0.2892
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-08-31|15/06/2019|0.12||6570000000||6.01|6.08|0.0116|21079686577|||1.4|0.0282
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-04-30|15/03/2019|0.05||6390000000||6.14|5.95|-0.0309|21535651887|||1.5|-0.133
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-04-10|15/12/2018|0.02||7370000000||6.58|6.6|0.003|23078923592|||-0.75|0.1516
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-10-31|15/09/2018|0.08||6400000000||5.22|5.35|0.0249|18308811201|||-0.3333|0.0175
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-08-31|15/06/2018|0.12||6290000000||6.08|6.1|0.0033|21325205973|||2|0.0295
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-04-25|15/03/2018|0.04||6110000000||6.06|5.99|-0.0116|21255057336|||0.3333|-0.1572
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-02-28|15/12/2017|0.03||7250000000||6.31|6.27|-0.0063|22131916145|||-0.6667|-0.0014
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-10-31|15/09/2017|0.09||7260000000||7.05|7.1|0.0071|24727419090|||0|0.2918
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-08-31|15/06/2017|0.09||5620000000||7.41|7.49|0.0108|25990094571|||8|0.2034
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-04-29|15/03/2017|0.01||4670000000||8.76|8.48|-0.032|30725133479|||0|-0.2204
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-04-29|15/12/2016|||5990000000||8.76|8.48|-0.032|30725133479||||
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2022-10-27|15/09/2022|-0.27||68140000||40.93|38.13|-0.0684|3283015789|||0.125|-0.093
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2022-08-12|15/06/2022|-0.24||75130000||58.07|59.71|0.0282|4657823711|||0.5|-0.2176
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2022-04-21|15/03/2022|-0.16||96030000||42.59|39.3|-0.0772|3416165207|||0.3333|-0.053
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2022-02-17|15/12/2021|-0.12||101400000||70.45|68.9|-0.022|5650829480|||-1.9231|0.6247
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-10-18|15/09/2021|0.13||62410000||82.35|81.55|-0.0097|6605334553|||-0.4091|-0.0179
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-07-29|15/06/2021|0.22||63550000||87.63|98|0.1183|7028845895|||-0.0833|0.0778
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-04-20|15/03/2021|0.24||58960000||80.43|80.48|0.0006|6451330539|||-0.2|-0.204
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-04-20|15/12/2020|0.3||74070000||80.43|80.48|0.0006|6451330539|||-0.1892|0.0826
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-10-29|15/09/2020|0.37||68420000||87.89|85.15|-0.0312|7049700796|||-0.0513|-0.1719
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-08-06|15/06/2020|0.39||82620000||120.09|108.61|-0.0956|9632478651|||-0.1136|0.3025
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-04-29|15/03/2020|0.44||63430000||91.91|100.92|0.098|7372147349|||0.5172|0.0448
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-04-29|15/12/2019|0.29||60710000||91.91|100.92|0.098|7372147349|||-0.4423|-0.3395
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-10-29|15/09/2019|0.52||91920000||88.45|83.8|-0.0526|7094618480|||-0.2973|0.0982
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-10-29|15/09/2018|0.74||83700000||88.45|83.8|-0.0526|7094618480|||-0.3084|-0.3983
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-07-20|15/06/2019|1.07||139100000|||101.1|-1||||0.1505|0.0058
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-07-20|15/06/2018|0.93||138300000|||101.1|-1||||-0.0882|0.0132
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-07-05|15/12/2018|1.02||136500000|||101.1|-1|||||
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2023-04-28|15/03/2023|||||7.06|||6071225029|||0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2023-04-08|15/12/2022|||||7.06|||6071225029|||0|0
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-10-29|15/09/2022|0.24||1820000000||6.17|6.37|0.0324|5305872408|||-0.04|-0.057
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-08-27|15/06/2022|0.25||1930000000||6.85|6.95|0.0146|5890636149|||0.1905|0.1914
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-04-28|15/03/2022|0.21||1620000000||6.27|6.2|-0.0112|5391867015|||0|-0.19
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-04-09|15/12/2021|0.21||2000000000||7.66|7.25|-0.0535|6587193084|||0|-0.0741
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-10-29|15/09/2021|0.21||2160000000||6.6|6.77|0.0258|5675649425|||0|0.0093
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-08-28|15/06/2021|0.21||2140000000||6.85|6.86|0.0015|5890636149|||0|0.4558
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-04-29|15/03/2021|0.21||1470000000||8.08|7.53|-0.0681|6948370846|||0|-0.2011
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-04-10|15/12/2020|0.21||1840000000||8.73|8.34|-0.0447|7507336000|||-0.16|-0.0707
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-10-28|15/09/2020|0.25||1980000000||7.96|8.08|0.0151|6845177317|||4|0.0645
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-08-26|15/06/2020|0.05||1860000000||7.94|8.16|0.0277|6827978396|||0|0.7064
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-04-29|15/03/2020|0.05||1090000000||7.12|7|-0.0169|6122821794|||-0.375|-0.3188
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-04-10|15/12/2019|0.08||1600000000||7.44|7.28|-0.0215|6398004948|||-0.1111|-0.0751
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-10-30|15/09/2019|0.09||1730000000||8.39|7.45|-0.112|7214954744|||-0.5|0.0485
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-08-24|15/06/2019|0.18||1650000000||8.57|8.42|-0.0175|7369744628|||3.5|0.4474
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-04-26|15/03/2019|0.04||1140000000||7.07|7.33|0.0368|6079824695|||-1.2667|-0.1972
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-04-26|15/12/2018|-0.15||1420000000||7.07|7.33|0.0368|6079824695|||-4.75|-0.0897
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-10-27|15/09/2018|0.04||1560000000||5.26|5.25|-0.0019|4523320865|||0|0.0759
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-08-25|15/06/2018|0.04||1450000000||5.79|5.93|0.0242|4979092489|||0|0.4078
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-04-28|15/03/2018|0.04||1030000000||8|7.49|-0.0638|6879575160|||0|-0.2137
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-02-28|15/12/2017|0.04||1310000000||8.6|8.73|0.0151|7395543625|||0|-0.0224
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-10-28|15/09/2017|0.04||1340000000||11.17|10.83|-0.0304|9605606883|||-0.7778|0.0635
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-08-30|15/06/2017|0.18||1260000000||11.85|11.64|-0.0177|10190371034|||0.6364|0.4148
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-04-28|15/03/2017|0.11||890600000||13.54|13.08|-0.034|11643680925|||0|-0.3858
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-04-28|15/12/2016|||1450000000||13.54|13.08|-0.034|11643680925||||
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2023-04-28|15/03/2023|||||13.2|||3962213847|||0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2023-04-26|15/12/2022|||||13.2|||3962213847|||0|0
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2022-10-25|15/09/2022|0.73||1060000000|1400000000|11.25|11.48|0.0204|3376886850||-0.2429|1.7037|0.3572
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2022-08-18|15/06/2022|0.27||781000000||10.99|10.84|-0.0136|3298843174|||1.0769|0.2699
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2022-04-28|15/03/2022|0.13||615000000||8.26|8.86|0.0726|2479385436|||-1.2407|-0.3471
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|8.26|8.86|0.0726|2479385436|-2.2273|-0.0378|-2.7419|0.0409
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.73|11.05|0.0298|3220799498|-0.225|-0.0622|-0.0313|-0.0533
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.14|12.13|-0.0008|3644036224|-0.1795|-0.0402|1.4615|0.6831
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.1|17.87|-0.0127|5433035847|0|0|-0.5806|-0.269
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|16.7|-0.003|5027809310|-0.1842||-0.0606|0.1667
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2020-10-16|15/09/2020|0.33|0.4|666000000||17.3|17.6|0.0173|5192901327|-0.175||0.0476|0.2043
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2020-08-11|15/06/2020|0.315|0.36|553000000||22.41|21.3|-0.0495|6726758559|-0.125||2.5|1.9509
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2020-04-30|15/03/2020|0.09|0.09|187400000||13.55|13.55|0|4067272663|0||-0.7273|-0.7198
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2020-04-17|15/12/2019|0.33||668800000||13.98|14.2|0.0157|4196344588|||-0.0833|0.0805
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2019-10-30|15/09/2019|0.36||619000000||14.47|13.98|-0.0339|4343426989|||0|0.0765
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2019-08-20|15/06/2019|0.36||575000000|575000000|15.23|15.09|-0.0092|4571554238||0|0.5|-0.0647
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2019-04-16|15/12/2018|0.24||614780000||21.64|19.86|-0.0823|6495629278|||1|0.6972
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2019-04-16|15/03/2019|0.12||362240000||21.64|19.86|-0.0823|6495629278|||-0.6923|-0.411
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2018-10-30|15/09/2018|0.39||615000000|640000000|17.92|16.09|-0.1021|5379005565||-0.0391|-0.1333|0.1022
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2018-08-21|15/06/2018|0.45||558000000|555000000|21.31|21.7|0.0183|6396573953||0.0054|0.5254|0.6174
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2018-04-28|15/03/2018|0.295|0.11|345000000||26.81|28.03|0.0455|8047496413|1.6818||-0.2436|-0.4363
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2018-03-27|15/12/2017|0.39||612000000||27.65|27.7|0.0018|8299637343|||0.0833|0.1482
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2017-10-24|15/09/2017|0.36||533000000||30.67|30.11|-0.0183|9206143995|||0.3846|0.1714
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2017-08-15|15/06/2017|0.26||455000000||32.08|32.03|-0.0016|9629381007|||1.8889|0.73
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2017-04-21|15/03/2017|0.09||263000000||38.26|35.49|-0.0724|11484416463|||0|-0.4498
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2017-03-30|15/12/2016|||478000000||35.4|36.76|0.0384|10625937746||||
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2023-04-27|15/03/2023|||||18.71|||4364066779|||0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2023-03-30|15/12/2022|||||18.71|||4364066779|||0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-10-26|15/09/2022|0.86||334600000||18.01|17.96|-0.0028|4200793562|||2.1852|-0.0162
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-08-31|15/06/2022|0.27||340100000||22.31|19.79|-0.113|5203759074|||0.0385|0.2009
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-04-28|15/03/2022|0.26||283200000||15.6621|15.9034|0.0154|3653142648|||0.8571|-0.1736
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-03-10|15/12/2021|0.14||342700000||19.0621|19.131|0.0036|4446184976|||-0.6585|0.0388
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-10-22|15/09/2021|0.41||329900000||22.3172|22.0896|-0.0102|5205446968|||0|-0.0465
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-08-20|15/06/2021|0.41||346000000||24.0621|25.7172|0.0688|5612424151|||0.5769|0.3823
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-04-22|15/03/2021|0.26||250300000||20.3448|20.1793|-0.0081|4745385669|||0.3|-0.2401
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-03-24|15/12/2020|0.2||329400000||25.5172|22.269|-0.1273|5951839773|||-0.4118|0.017
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-10-27|15/09/2020|0.34||323900000||34.3448|33.9862|-0.0104|8010854469|||0.0968|-0.0524
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-08-21|15/06/2020|0.31||341800000||19.9931|22.9103|0.1459|4663346661|||0.3478|1.1868
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-04-23|15/03/2020|0.23||156300000||16.1|16.46|0.0224|3755290232|||0.7692|-0.5377
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-04-02|15/12/2019|0.13||338100000||15.01|15.31|0.02|3501050057|||-0.48|0.0556
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-10-25|15/09/2019|0.25||320300000||18.57|19.38|0.0436|4331412225|||-0.0741|0.0142
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-08-23|15/06/2019|0.27||315800000||18.27|17.94|-0.0181|4261438052|||0.35|0.4355
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-04-24|15/03/2019|0.2||220000000||21.96|21|-0.0437|5122122243|||-0.1667|-0.3493
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-04-12|15/12/2018|0.24||338100000||22.6|21.93|-0.0296|5271401160|||-0.0769|0.2421
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-10-26|15/09/2018|0.26||272200000||18.73|18.16|-0.0304|4368731843|||0.0833|-0.089
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-08-28|15/06/2018|0.24||298800000||21.3|20.77|-0.0249|4968178708|||0.3333|0.447
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-04-27|15/03/2018|0.18||206500000||23.54|23.8|0.011|5490654249|||-0.3333|-0.3702
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-03-06|15/12/2017|0.27||327900000||23.8|22.68|-0.0471|5551298295|||0|0.3079
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-10-26|15/09/2017|0.27||250700000||33.35|32.28|-0.0321|7778814941|||0.08|-0.1188
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-08-07|15/06/2017|0.25||284500000|||21.84|-1||||0.3889|0.6608
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-05-04|15/03/2017|0.18||171300000|||21.84|-1|||||
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2023-04-27|15/03/2023||1.35||3210000000|85.5|||39940365263|||0.3545|-0.1748
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2023-04-25|15/12/2022||0.9967||3890000000|85.5|||39940365263|||-0.4239|-0.0026
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-10-28|15/09/2022|1.72|1.73|3900000000|3900000000|75.69|75.56|-0.0017|35357735020|-0.0058|0|0.0118|-0.0394
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|69.2|67.47|-0.025|32326001804|0|0|-0.071|-0.0447
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|68.98|83.47|0.2101|32223234268|0|0|0.5508|0.2763
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-04-27|15/12/2021|1.18|0.93|3330000000|2520000000|68.98|83.47|0.2101|32223234268|0.2688|0.3214|-0.1061|0.0538
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|102.27|109.16|0.0674|47774280951|-0.0075|0|0.1681|0.1367
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|136.42|127.5|-0.0654|63727070830|0|0|-0.0259|0.0373
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-04-20|15/03/2021|1.16||2680000000|2680000000|135.2|136.81|0.0119|63157160954||0|0.1837|0.1074
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-04-20|15/12/2020|0.98|0.36|2420000000||135.2|136.81|0.0119|63157160954|1.7222||-0.1009|0.0298
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-10-28|15/09/2020|1.09|1.09|2350000000||112.54|111.05|-0.0132|52571798166|0||-0.018|0.0217
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-08-18|15/06/2020|1.11|0.38|2300000000||87.78|92.4|0.0526|41005441099|1.9211||10.1|0.9658
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|74.05|72.79|-0.017|34591627714|0|0|-0.4444|-0.1333
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-04-28|15/12/2019|0.18||1350000000||74.05|72.79|-0.017|34591627714|||-0.441|-0.0217
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-10-23|15/09/2019|0.322||1380000000||58.7|52.86|-0.0995|27421046449|||0.1378|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-08-02|15/06/2019|0.283||1380000000||37.14|42.65|0.1484|17349533818|||2.0761|0.1897
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-04-26|15/03/2019|0.092||1160000000||29.42|34.82|0.1835|13743222796|||-0.3907|-0.0413
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-04-26|15/12/2018|0.151||1210000000||29.42|34.82|0.1835|13743222796|||0.0067|0.0083
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-10-26|15/09/2018|0.15||1200000000||17.75|17.41|-0.0192|8291713256|||-0.2105|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-08-10|15/06/2018|0.19||1200000000||22.98|23.89|0.0396|10734848836|||8.5|0.3065
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-04-26|15/03/2018|0.02||918500000||28.84|29.96|0.0388|13472282342|||-0.7778|-0.0738
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-04-20|15/12/2017|0.09||991700000||29.9|27.77|-0.0712|13967449194|||-0.4375|-0.0083
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-10-27|15/09/2017|0.16||1000000000||37.19|33.25|-0.1059|17372890401|||-0.2|0.0024
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-08-21|15/06/2017|0.2||997600000|||9.98|-1||||9|0.245
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-05-04|15/03/2017|0.02||801300000|||9.98|-1|||||
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2022-10-27|15/09/2022|-0.83||515700000||3.38|3.43|0.0148|2884697341|||0.0921|2.1561
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2022-08-25|15/06/2022|-0.76||163400000||3.22|3.25|0.0093|2748143552|||4.0667|1.0976
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2022-04-26|15/03/2022|-0.15||77900000||3.4|3.32|-0.0235|2901766540|||-0.3182|-0.9405
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2022-03-30|15/12/2021|-0.22||1310000000||4.41|4.82|0.093|3763761658|||1|6.2576
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-10-27|15/09/2021|-0.11||180500000||3.18|3.06|-0.0377|2714005156|||2.6667|-0.4888
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-08-25|15/06/2021|-0.03||353100000||3.48|3.73|0.0718|2970043332|||-1.0698|-0.7994
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-04-28|15/03/2021|0.43||1760000000||3.04|3.67|0.2072|2594520565|||-1.6324|2.5477
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-04-14|15/12/2020|-0.68||496100000||2.84|2.9|0.0211|2423828380|||-69|-0.0467
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-10-28|15/09/2020|0.01||520400000||3.33|3.26|-0.021|2842024142|||-0.8333|-0.5837
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-08-26|15/06/2020|0.06||1250000000||3.8|3.64|-0.0421|3243150707|||-1.6667|4.927
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-04-29|15/03/2020|-0.09||210900000||3.04|3.09|0.0164|2594520565|||-1.45|-0.7562
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-04-08|15/12/2019|0.2||865100000||3.16|3.26|0.0316|2696935958|||-21|0.0638
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-10-23|15/09/2019|-0.01||813200000||3.73|3.69|-0.0107|3183408513|||-0.5|0.0354
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-08-22|15/06/2019|-0.02||785400000||3.75|3.69|-0.016|3200477711|||-1.25|0.6221
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-04-25|15/03/2019|0.08||484200000||5.03|4.64|-0.0775|4292907616|||-0.7241|-0.8576
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-04-14|15/12/2018|0.29||3400000000||5.25|5.14|-0.021|4480668796|||3.1429|4.7162
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-10-25|15/09/2018|0.07||594800000||3.71|4.09|0.1024|3166339315|||-0.3|-0.7233
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-08-23|15/06/2018|0.1||2150000000||4.56|4.45|-0.0241|3891780848|||-0.4444|1.703
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-04-25|15/03/2018|0.18||795400000||6|5.87|-0.0217|5120764338|||3.5|-0.2834
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-03-31|15/12/2017|0.04||1110000000||6.13|6.17|0.0065|5231714330|||-0.6667|0.7547
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-10-23|15/09/2017|0.12||632600000||7.03|7.03|0|5999829062|||-0.0769|-0.4499
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-08-23|15/06/2017|0.13||1150000000||7.02|6.94|-0.0114|5991294259|||-0.0714|-0.1481
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-04-25|15/03/2017|0.14||1350000000||6.75|7.092|0.0507|5760859880|||0|0.2857
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-03-31|15/12/2016|||1050000000||6.617|6.75|0.0201|5647349692||||
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2022-10-28|15/09/2022|0.03||2780000000||3.16|3.02|-0.0443|23840719717|||-0.5|-0.1824
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2022-08-30|15/06/2022|0.06||3400000000||3.29|3.3|0.003|24821507857|||0.2|0.21
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2022-04-28|15/03/2022|0.05||2810000000||3.12|3.16|0.0128|23538936952|||0|0.0644
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2022-04-08|15/12/2021|0.05||2640000000||3.34|3.36|0.006|25198734065|||0|-0.2166
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-10-29|15/09/2021|0.05||3370000000||3.16|3.18|0.0063|23840719717|||0|0.0306
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-08-30|15/06/2021|0.05||3270000000||3.15|3.15|0|23765274475|||0.25|0.1978
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-04-29|15/03/2021|0.04||2730000000||3.24|3.21|-0.0093|24444281649|||1|-0.0319
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-04-09|15/12/2020|0.02||2820000000||3.36|3.36|0|25349624548|||-0.5|-0.0874
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-10-30|15/09/2020|0.04||3090000000||3.25|3.22|-0.0092|24519726891|||-0.2|0.0692
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-08-26|15/06/2020|0.05||2890000000||3.41|3.34|-0.0205|25726852554|||0.25|0.1796
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-04-29|15/03/2020|0.04||2450000000||3.13|3.2|0.0224|23614383992|||1|-0.1026
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-03-30|15/12/2019|0.02||2730000000||3.15|3.17|0.0063|23765274475|||-0.5|0.0187
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-10-30|15/09/2019|0.04||2680000000||3.86|3.8|-0.0155|29121890223|||0|0.0152
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-08-29|15/06/2019|0.04||2640000000||3.85|3.83|-0.0052|29046444982|||0|0.1139
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-04-27|15/03/2019|0.04||2370000000||4.81|4.6|-0.0437|36289195367|||0|0.2474
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-03-27|15/12/2018|||1900000000||4.99|5.12|0.0261|37647209715|||0|-0.1775
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-10-29|15/09/2018|0.04||2310000000||4.18|4.11|-0.0167|31536139752|||0|0.0267
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-08-30|15/06/2018|0.04||2250000000||5.1|4.99|-0.0216|38477109171|||0|0.0274
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-04-28|15/03/2018|0.04||2190000000||5.51|5.43|-0.0145|41570369471|||1|-0.072
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-02-03|15/12/2017|0.02||2360000000||5.87|5.87|0|44286398167|||-0.3333|0.2103
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-10-30|15/09/2017|0.03||1950000000||7.18|7.15|-0.0042|54169733805|||0|-0.0972
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-08-25|15/06/2017|0.03||2160000000||6.97|7.32|0.0502|52585381934|||0|0.1803
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-04-29|15/03/2017|0.03||1830000000||10.07|10.19|0.0119|75973428402||||
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2023-04-27|15/03/2023|||||28.11|||15976485877|||0|0
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2023-03-30|15/12/2022||0.32|||28.11|||15976485877|||-0.5616|0
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|22.98|20.38|-0.1131|13060819287|0|0.1636|0|1.8402
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|23.61|24.03|0.0178|13418884138|-1|-0.0015|-1|-0.095
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2022-04-28|15/03/2022|0.09|0.12|747000000||23.48|21.78|-0.0724|13344997258|-0.25||-0.55|-0.1448
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2022-03-31|15/12/2021|0.2|0.16|873500000||21.12|22.12|0.0473|12003677972|0.25||-0.7222|-0.5093
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|19.99|22.74|0.1376|11361435150|0.0286|0|-37|2.1674
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2021-08-27|15/06/2021|-0.02|0.07|561970000||23.45|23.39|-0.0026|13327947274|-1.2857||-1.1867|-0.1612
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2021-04-29|15/03/2021|0.1071|0.1071|670000000||29.7|28.0357|-0.056|16880178415|0||-0.4233|-0.0746
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2021-04-15|15/12/2020|0.1857||724000000||27.4857|28.3929|0.033|15621675353|||-0.7853|-0.569
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2020-10-29|15/09/2020|0.865|0.865|1680000000||25.4286|26.4429|0.0399|14452485243|0||0|2.8532
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2020-08-28|15/06/2020|-0|0.08|436000000||30.0643|31.8929|0.0608|17087222768|-1||-1|-0.182
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|21.95|20.7429|-0.055|12475417697|0|-0.0005|-0.8636|-0.1406
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2020-04-15|15/12/2019|0.22||620200000||20.7643|20.5714|-0.0093|11801509689|||-0.6615|-0.5752
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2019-10-30|15/09/2019|0.65||1460000000||22.4286|22.1143|-0.014|12747416333|||12|2.4845
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2019-08-28|15/06/2019|0.05||419000000||25.2286|24.3643|-0.0343|14338814705|||-0.5455|-0.2132
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2019-04-25|15/03/2019|0.11||532560000|532780000|29.6|29.29|-0.0105|16823336100||-0.0004|-0.4762|0.0178
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2019-04-25|15/12/2018|0.21||523250000||29.6|29.29|-0.0105|16823336100|||-0.6038|-0.5711
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2018-10-30|15/09/2018|0.53||1220000000||20.5|23.63|0.1527|11651296811|||9.6|2.5189
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2018-08-30|15/06/2018|0.05||346700000||27.08|25.85|-0.0454|15391078866|||-0.5|-0.2202
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2018-04-28|15/03/2018|0.1||444600000||18.23|19.09|0.0472|10361128562|||-0.7297|-0.109
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2018-04-17|15/12/2017|0.37||499000000||18.76|19.24|0.0256|10662357602|||-0.119|-0.501
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2017-10-31|15/09/2017|0.42||1000000000||23.92|24.51|0.0247|13595074176|||9.5|2.3091
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2017-08-30|15/06/2017|0.04||302200000||24.15|23.98|-0.007|13725795782|||-0.5|-0.2151
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2017-05-04|15/03/2017|0.08||385000000|||18.98|-1|||||
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2022-10-27|15/09/2022|-0.04||130000000||6.8|6.44|-0.0529|2378335869|||-0.5|0.5554
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2022-08-24|15/06/2022|-0.08||83580000||8.32|7.84|-0.0577|2909963698|||1.6667|-0.0353
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2022-04-27|15/03/2022|-0.03||86640000||6.45|6.38|-0.0109|2255921393|||-0.5|-0.5814
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2022-04-27|15/12/2021|-0.06||207000000||6.45|6.38|-0.0109|2255921393|||0|0.8973
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-10-26|15/09/2021|||109100000||8.65|8.04|-0.0705|3025382909|||0|-0.1653
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-08-16|15/06/2021|0.02||130700000||9.28|9|-0.0302|3245728766|||0|0.3976
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-04-29|15/03/2021|||93520000||9.99|9.39|-0.0601|3494055017|||0|-0.6574
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-04-08|15/12/2020|0.06||273000000||10.08|9.9|-0.0179|3525533045|||1|1.3843
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-10-28|15/09/2020|0.03||114500000||12.56|12.14|-0.0334|4392926275|||-0.5|-0.4008
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-08-27|15/06/2020|0.06||191100000||14.3|14.38|0.0056|5001500356|||-4|1.5382
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-04-28|15/03/2020|-0.02||75290000||12.87|12.03|-0.0653|4501350221|||-1.1|-0.6545
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-04-28|15/03/2019|0.2||217900000||12.87|12.03|-0.0653|4501350221|||0.4286|-0.1817
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-04-26|15/12/2019|0.14||266300000||13.23|12.87|-0.0272|4627261996|||0.5556|0.8391
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2019-11-05|15/09/2019|0.09||144800000|||14.5|-1||||-0.1|-0.0682
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2019-11-05|15/06/2019|0.1||155400000|||14.5|-1|||||
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2022-10-30|15/09/2022|-0.02||196100000||1.31|1.32|0.0076|3322484565|||-0.9091|-0.7846
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2022-08-08|15/06/2022|-0.22||910500000||1.52|1.54|0.0132|3855096714|||-0.0833|0.985
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2022-04-29|15/12/2021|-0.24||458700000||1.04|1.14|0.0962|2637697688|||7|1.6211
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2022-04-28|15/03/2022|-0.03||175000000||1.09|1.09|0|2764510263|||-0.5714|0.0651
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-10-29|15/09/2021|-0.07||164300000||1.3|1.34|0.0308|3297122110|||2.5|0.6108
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-08-27|15/06/2021|-0.02||102000000||1.41|1.52|0.078|3576109412|||-3|-0.3769
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-04-30|15/03/2021|0.01||163700000||1.96|1.86|-0.051|4971045922|||-1.0233|6.5438
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-04-30|15/12/2020|-0.43||21700000||1.96|1.86|-0.051|4971045922|||20.5|-0.9052
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-10-31|15/09/2020|-0.02||229000000||2.78|2.74|-0.0144|7050769006|||-3|1.2147
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-08-29|15/06/2020|0.01||103400000||2.91|2.9|-0.0034|7380481519|||-0.875|-0.9611
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-04-30|15/03/2020|0.08||2660000000||2.85|2.93|0.0281|7228306188|||-2|9.9106
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-04-30|15/12/2019|-0.08||243800000||2.85|2.93|0.0281|7228306188|||-1.7273|-0.9066
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-10-31|15/09/2019|0.11||2610000000||2.55|2.67|0.0471|6467431948|||10|2.5862
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-08-31|15/06/2019|0.01||727800000||2.49|2.5|0.004|6315257220|||-1.0769|-0.0656
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-04-30|15/12/2018|-0.13||778900000||3.89|3.62|-0.0694|9866004480|||-5.3333|-0.2211
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-04-29|15/03/2019|0.03||1000000000||3.99|3.94|-0.0125|10119629025|||0.5|0.4486
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-10-31|15/09/2018|0.02||690300000||2.07|2.08|0.0048|5250032922|||-0.875|-0.237
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-08-25|15/06/2018|0.16||904700000||2.81|2.88|0.0249|7126856370|||1.6667|0.0035
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-04-28|15/03/2018|0.06||901500000||6.13|6.06|-0.0114|15547199733|||-7|0.5922
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-02-03|15/12/2017|-0.01||566200000||6.51|6.23|-0.043|16510974214|||-1.0909|-0.5542
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-10-31|15/09/2017|0.11||1270000000||6.52|6.6|0.0123|16536336064|||0.5714|0.0496
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-07-29|15/06/2017|0.07||1210000000||7.59|7.38|-0.0277|19250121720|||-0.7586|-0.5273
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-04-28|15/03/2017|0.29||2560000000||9.69|9.26|-0.0444|24576240796||||
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2023-04-28|15/03/2023|||||7.06|||4562233039|||0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2023-03-09|15/12/2022|||||7.06|||4562233039|||0|0
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2022-10-29|15/09/2022|0.02||266000000||6.06|6.29|0.038|3916024388|||0|0.0627
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2022-08-19|15/06/2022|0.02||250300000||8.11|7.76|-0.0432|5240751938|||-0.6|-0.1737
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2022-04-30|15/03/2022|0.05||302900000||6.77|6.6|-0.0251|4374832555|||-0.375|-0.2781
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2022-04-30|15/12/2021|0.08||419600000||6.77|6.6|-0.0251|4374832555|||0.3333|0.2099
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2021-10-30|15/09/2021|0.06||346800000||7.29|7.64|0.048|4710861041|||-0.4|-0.3204
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2021-08-31|15/06/2021|0.10||510300000||9.14|9.57|0.047|5906347292|||-0.0909|-0.0515
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2021-04-24|15/03/2021|0.11||538000000||7.02|6.75|-0.0385|4536384718|||-0.0833|0.0522
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2021-03-30|15/12/2020|0.12||511300000||6.51|6.36|-0.023|4206818466|||0.7143|0.1208
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2020-10-20|15/09/2020|0.07||456200000||7.13|7.12|-0.0014|4607467756|||-0.3|-0.0802
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2020-08-18|15/06/2020|0.1||496000000||7.13|7.96|0.1164|4607467756|||1|0.6172
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2020-04-29|15/03/2020|0.05||306700000||5.86|5.64|-0.0375|3786782781|||-0.4444|-0.3086
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2020-03-25|15/12/2019|0.09||443600000||5.33|5.61|0.0525|3444292061|||3.5|0.4038
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2019-10-24|15/09/2019|0.02||316000000||5.49|5.65|0.0291|3547685346|||-0.6|-0.1501
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2019-08-19|15/06/2019|0.05||371800000||5.61|5.73|0.0214|3625230618|||-0.375|-0.03
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2019-04-22|15/03/2019|0.08||383300000||7.22|7|-0.0305|4665626325|||0.6|0.1214
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2019-03-29|15/12/2018|0.05||341800000||6.42|6.87|0.0701|4148659589|||1.5|0.2125
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2018-10-26|15/09/2018|0.02||281900000||5.39|5.24|-0.0278|3483064543|||-0.6|-0.2986
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2018-08-10|15/06/2018|0.05||401900000||6.38|6.25|-0.0204|4122811267|||-0.1667|0.0599
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2018-04-27|15/03/2018|0.06||379200000||7.27|7.2|-0.0096|4697936880|||0.2|0.0415
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2018-03-29|15/12/2017|0.05||364100000||7.5|7.72|0.0293|4846564883|||0.25|0.2784
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2017-10-27|15/09/2017|0.04||284800000||10.63|10.04|-0.0555|6869198034|||-0.5|-0.1797
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2017-07-27|15/06/2017|0.08||347200000||11.79|11.34|-0.0382|7618799971|||0.3333|0.029
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2017-04-28|15/03/2017|0.06||337400000||14.28|14.2|-0.0056|9227859364||||
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2023-04-28|15/12/2022|||||14.83|||17881101122|||0|0
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2023-04-28|15/03/2023|||||14.83|||17881101122|||0|0
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2022-10-29|15/09/2022|-0.26||483700000||9.82|9.9|0.0081|11840351211|||0|-0.3169
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2022-08-30|15/06/2022|||708100000||11.46|11.16|-0.0262|13817762683|||0|-0.3734
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2022-04-29|15/12/2021|0.12||1130000000||6.12|6.86|0.1209|7379119176|||0|0.8335
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2022-04-29|15/03/2022|||616300000||6.12|6.86|0.1209|7379119176|||0|0.2373
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2021-10-29|15/09/2021|-0.11||498100000||4.3|4.35|0.0116|5184675565|||0|-0.2539
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2021-08-28|15/06/2021|-0.11||667600000||4.53|4.45|-0.0177|5461995431|||0|-0.3581
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2021-04-29|15/12/2020|-0.11||1040000000||4.71|4.43|-0.0594|5679028145|||0|1.1483
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2021-04-29|15/03/2021|-0.11||484100000||4.71|4.43|-0.0594|5679028145|||-12|-0.3338
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2020-10-31|15/09/2020|0.01||726700000||6.57|6.28|-0.0441|7921701823|||-1.1111|-0.3735
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2020-08-29|15/06/2020|-0.09||1160000000||7.61|7.79|0.0237|9175669765|||0|1.1187
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2020-04-29|15/03/2020|-0.09||547500000||7.17|7.12|-0.007|8645144778|||-3.25|-0.5549
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2020-04-29|15/12/2019|0.04||1230000000||7.17|7.12|-0.007|8645144778|||1|0.9005
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2019-10-31|15/09/2019|0.02||647200000||8.98|8.78|-0.0223|10827530729|||-0.7778|-0.2804
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2019-08-30|15/06/2019|0.09||899400000||9.73|9.96|0.0236|11731834567|||0.5|-0.2628
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2019-04-26|15/12/2018|0.06||1220000000||11.42|10.11|-0.1147|13769533191|||0.2|0.9122
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2019-04-26|15/03/2019|0.05||638000000||11.42|10.11|-0.1147|13769533191|||4|0.0998
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2018-10-31|15/09/2018|0.01||580100000||6.21|6.24|0.0048|7487635820|||-0.9444|-0.3232
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2018-08-30|15/06/2018|0.18||857100000||7.24|7.15|-0.0124|8729546102|||2.6|0.4826
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2018-04-27|15/03/2018|0.05||578100000||9|8.9|-0.0111|10851646050|||-0.4444|-0.2959
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2018-04-17|15/12/2017|0.09||821000000||9.16|9.16|0|11044564018|||3.5|0.4003
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2017-10-27|15/09/2017|0.02||586300000||12.03|11.26|-0.064|14505033232|||-0.9231|-0.2296
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2017-08-24|15/06/2017|0.26||761000000||11.94|12.19|0.0209|14396516587|||4.2|0.8804
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2017-04-28|15/03/2017|0.05||404700000||14.97|14.36|-0.0407|18049904918||||
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2022-10-28|15/09/2022|-0.07||550000000||2.95|2.77|-0.061|4994745974|||6|-0.3146
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2022-08-22|15/06/2022|-0.01||802400000||2.99|3.05|0.0201|5062471277|||-2|0.3928
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2022-04-25|15/03/2022|0.01||576100000||3.25|2.93|-0.0985|5502686153|||-1.1|0.0946
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2022-04-22|15/12/2021|-0.1||526300000||3.35|3|-0.1045|5671999412|||-11|-0.1555
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-10-27|15/09/2021|0.01||623200000||3.26|3.1|-0.0491|5519617479|||0|0.0534
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-08-28|15/06/2021|0.01||591600000||3.67|3.55|-0.0327|6213802647|||0|-0.1783
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-04-27|15/12/2020|0.01||720000000||2.86|2.93|0.0245|4842363637|||-0.5|0.6356
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-04-27|15/03/2021|0.02||440200000||2.86|2.93|0.0245|4842363637|||1|-0.0159
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-10-29|15/09/2020|0.01||447300000||2.88|2.76|-0.0417|4876226693|||-0.5|-0.0561
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-08-21|15/06/2020|0.02||473900000||2.89|2.89|0|4893158019|||1|0.6587
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-04-29|15/03/2020|0.01||285700000||3.07|3.08|0.0033|5197921884|||-1.5|-0.5218
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-04-25|15/12/2019|-0.02||597500000||3.22|3.16|-0.0186|5451892176|||-3|0.2159
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-10-29|15/09/2019|0.01||491400000||2.65|2.54|-0.0415|4486805794|||0|-0.044
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-08-27|15/06/2019|0.01||514000000||2.54|2.71|0.0669|4300560806|||-1.5|0.214
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-04-29|15/03/2019|-0.02||423400000||3.62|3.46|-0.0442|6129145614|||-3|-0.4073
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-04-20|15/12/2018|0.01||714300000||4.12|4.05|-0.017|6975712714|||-0.75|0.2477
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-10-25|15/09/2018|0.04||572500000||2.87|2.85|-0.007|4859294963|||0.3333|-0.0849
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-08-15|15/06/2018|0.03||625600000||3.59|3.4|-0.0529|6078351636|||0|0.207
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-04-27|15/03/2018|0.03||518300000||5.49|5.62|0.0237|9295306376|||-0.25|-0.1541
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-02-03|15/12/2017|0.04||612700000||5.74|5.78|0.007|9718589926|||-3|0.3454
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2017-10-31|15/09/2017|-0.02||455400000||7.09|6.38|-0.1001|12004321743|||-1.6667|0.1659
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2017-08-25|15/06/2017|0.03||390600000||6.45|6.52|0.0109|10920715274|||-2|0.6391
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2017-04-28|15/03/2017|-0.03||238300000||6.2|6.48|0.0452|10497431723||||
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2022-10-27|15/09/2022|-0.02||1070000000||7.89|7.47|-0.0532|8980861843|||0|-0.1955
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2022-08-26|15/06/2022|-0.02||1330000000||8.98|8.9|-0.0089|10221563575|||-0.6667|-0.2611
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2022-04-26|15/03/2022|-0.06||1800000000||6.78|6.82|0.0059|7717394957|||-7|0.0909
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2022-02-28|15/12/2021|0.01||1650000000||9.63|9.61|-0.0021|10961432451|||-0.6667|0.778
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2021-10-25|15/09/2021|0.03||928000000||10.81|11.17|0.0333|12304578192|||-0.7|-0.1486
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2021-08-24|15/06/2021|0.1||1090000000||9.51|10.15|0.0673|10824841525|||4|-0.2324
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2021-04-28|15/03/2021|0.02||1420000000||9.22|9.24|0.0022|10494746514|||-0.3333|-0.0405
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2021-03-02|15/12/2020|0.03||1480000000||9.34|9.71|0.0396|10631337440|||-0.4|0.76
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2020-10-27|15/09/2020|0.05||840900000||11.63|11.55|-0.0069|13237950067|||-0.2857|-0.1018
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2020-08-18|15/06/2020|0.07||936200000||11.76|11.88|0.0102|13385923843|||2.5|-0.251
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2020-04-21|15/12/2019|0.02||1250000000||10.89|10.81|-0.0073|12395638810|||0|0.264
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2020-04-21|15/03/2020|0.02||988900000||10.89|10.81|-0.0073|12395638810|||-0.3333|0.2242
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2019-10-25|15/09/2019|0.03||807800000||15.57|15.86|0.0186|17722689293|||-0.625|-0.0978
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2019-08-23|15/06/2019|0.08||895400000||11.54|11.5|-0.0035|13135506601|||0.1429|-0.2661
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2019-04-23|15/12/2018|0.07||1220000000||14.8|14.96|0.0108|16846230576|||0.1667|0.0796
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2019-04-22|15/03/2019|0.06||1130000000||14.89|15.02|0.0087|16948674042|||0|0.5345
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2018-10-26|15/09/2018|-0||736400000||16.82|16.81|-0.0006|19145512803|||-1|-0.005
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2018-08-24|15/06/2018|0.1||740100000||13.73|13.8|0.0051|15628292913|||1.5|-0.1853
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2018-04-27|15/03/2018|0.04||908400000||18.24|18.36|0.0066|20761840397|||-0.2|0.0549
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2018-04-17|15/12/2017|0.05||861100000||21.33|20.71|-0.0291|24279060288|||1.5|0.38
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2017-11-06|15/09/2017|0.02||624000000|||2.27|-1||||-0.7778|-0.0465
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2017-10-18|15/06/2017|0.09||654400000|||2.27|-1||||1.25|0.0233
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2017-05-04|15/03/2017|0.04||639500000|||2.27|-1|||||
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2023-04-28|15/03/2023|||||16.47|||6659007163|||0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2023-03-14|15/12/2022|||||16.47|||6659007163|||0|0
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2022-10-28|15/09/2022|0.12||549500000||18.93|18.82|-0.0058|7653613411|||5|0.2072
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2022-08-27|15/06/2022|0.02||455200000||24.13|23.21|-0.0381|9756031812|||-0.75|-0.2066
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2022-04-16|15/03/2022|0.08||573700000||22.39|21.77|-0.0277|9052530208|||0.3333|-0.1107
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2022-03-15|15/12/2021|0.06||645100000||24.64|21.45|-0.1295|9962230678|||-0.4545|0.1744
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2021-10-23|15/09/2021|0.11||549300000||15.09|14.86|-0.0152|6101057880|||-0.1538|-0.1325
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2021-08-13|15/06/2021|0.13||633200000||17.05|15.91|-0.0669|6893507698|||0.625|0.1173
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2021-04-20|15/03/2021|0.08||566700000||14.24|14.52|0.0197|5757393104|||-0.3333|-0.1729
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2021-03-15|15/12/2020|0.12||685200000||15.59|15.6|0.0006|6303213540|||0|0.1477
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2020-10-23|15/09/2020|0.12||597000000||15.85|15.68|-0.0107|6408334576|||-0.0769|0.1222
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2020-08-15|15/06/2020|0.13||532000000||21.11|20.9|-0.0099|8535012212|||0|0.261
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2020-04-23|15/03/2020|||421900000||13.61|13.3|-0.0228|5502676926|||0|-0.3295
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2020-03-14|15/12/2019|0.17||629200000||12.9|12.02|-0.0682|5215615874|||2.4|0.2081
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2019-10-29|15/09/2019|0.05||520800000||13.5|12.93|-0.0422|5458202820|||-0.5455|-0.0336
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2019-08-24|15/06/2019|0.11||538900000||15.73|16.02|0.0184|6359816879|||10|0.0381
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2019-04-23|15/03/2019|0.01||519100000||16.17|15.06|-0.0686|6537714075|||-0.8|-0.2489
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2019-03-15|15/12/2018|0.05||691100000||11.2|11.25|0.0045|4528286707|||-0.1667|0.0199
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2018-10-30|15/09/2018|0.06||677600000||7.97|8.2|0.0289|3222361136|||-0.625|-0.1058
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2018-08-28|15/06/2018|0.16||757800000||8.32|8.42|0.012|3363870059|||4.3333|0.1277
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2018-04-27|15/03/2018|0.03||672000000||10.94|10.16|-0.0713|4423165671|||-0.85|-0.328
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2018-03-13|15/12/2017|0.2||1000000000||10.59|11.19|0.0567|4281656940|||4|0.4531
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2017-10-27|15/09/2017|0.04||688200000||13.379|12.571|-0.0604|5409281033|||-0.75|-0.1229
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2017-08-28|15/06/2017|0.16||784600000||14.571|14.25|-0.022|5891220284|||1|-0.1432
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2017-04-28|15/03/2017|0.08||915700000||13.886|14.2|0.0226|5614266860|||0|-0.0697
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2017-03-15|15/12/2016|||984300000||17.55|16.743|-0.046|7095663358||||
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2023-04-28|15/03/2023|||||7.31|||15691827852|||0|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2023-04-20|15/12/2022||0.21|||7.31|||15691827852|||-0.125|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-10-28|15/09/2022|0.19|0.24|2810000000||7.27|6.72|-0.0757|15605962938|-0.2083||-0.4722|-0.1686
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-08-26|15/06/2022|0.36||3380000000|3380000000|10.12|9.9|-0.0217|21723843682||0|0.8|0.1736
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-04-30|15/03/2022|0.20||2880000000|2880000000|8.24|8.43|0.0231|17688188635||0|-0.0909|-0.1955
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-04-28|15/12/2021|0.22|0.31|3580000000||7.52|8.24|0.0957|16142619162|-0.2903||0.0732|0.4094
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-10-23|15/09/2021|0.205|0.36|2540000000||8.53|8.72|0.0223|18310709773|-0.4306||0.3667|0.3439
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-08-31|15/06/2021|0.15|0.19|1890000000||9.78|9.57|-0.0215|20993990890|-0.2105||-0.3182|0.0988
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-04-27|15/03/2021|0.22|0.22|1720000000||7.2|6.95|-0.0347|15455698827|0||0.375|0.0361
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-04-27|15/12/2020|0.16|0.25|1660000000||7.2|6.95|-0.0347|15455698827|-0.36||0.0667|-0.0235
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-10-31|15/09/2020|0.15|0.19|1700000000||6|6.17|0.0283|12879749364|-0.2105||0.1538|0.2057
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-08-08|15/06/2020|0.13|0.2|1410000000||5.86|6.13|0.0461|12579222165|-0.35||0.625|0.0292
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-04-28|15/03/2020|0.08|0.12|1370000000||5.22|5.06|-0.0307|11205381496|-0.3333||-0.3333|-0.0927
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-04-14|15/12/2019|0.12||1510000000||5.44|5.36|-0.0147|11677639546|||-0.2941|-0.0904
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-10-29|15/09/2019|0.17||1660000000||5.31|5.32|0.0019|11398578064|||-0.15|0.0122
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-08-28|15/06/2019|0.2||1640000000||5.09|5.19|0.0196|10926321038|||0.5385|-0.0061
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-04-20|15/12/2018|0.13||1650000000||6.28|6.15|-0.0207|13480804785|||-0.2778|0.0061
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-04-20|15/03/2019|0.18||1640000000||6.28|6.15|-0.0207|13480804785|||0.5|0.1007
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-10-27|15/09/2018|0.12||1490000000||5.52|5.43|-0.0163|11849369374|||-0.2|0.0136
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-08-29|15/06/2018|0.15||1470000000||5.72|5.6|-0.021|12278693943|||-0.1176|-0.0134
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-04-27|15/03/2018|0.17||1490000000||6.09|6.08|-0.0016|13072945932|||0.2143|-0.1387
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-02-28|15/12/2017|0.14||1730000000||6.74|6.68|-0.0089|14468251294|||0.2727|0.2014
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-10-28|15/09/2017|0.11||1440000000||7.63|7.32|-0.0406|16378748187|||-0.0833|-0.0069
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-08-29|15/06/2017|0.12||1450000000||8.24|8.48|0.0291|17688188635|||-0.25|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-04-22|15/03/2017|0.16||1450000000||7.2|7.04|-0.0222|15455698827|||0|0.0069
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-04-22|15/12/2016|||1440000000||7.2|7.04|-0.0222|15455698827||||
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2022-10-27|15/09/2022|0.09||640000000||18.1|16.91|-0.0657|5307582572|||-0.7568|0.048
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2022-08-11|15/06/2022|0.37||610700000||26.07|24.69|-0.0529|7644678073|||0.2759|0.0269
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2022-04-27|15/03/2022|0.29||594700000||16.26|18.11|0.1138|4768027183|||-0.3256|-0.1965
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2022-04-21|15/12/2021|0.43||740100000||21.74|19.19|-0.1173|6374963617|||0.7917|0.3592
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-10-21|15/09/2021|0.24||544500000||17.65|17.78|0.0074|5175625878|||0.3333|0.0276
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-08-12|15/06/2021|0.18||529900000||13.51|15.99|0.1836|3961626533|||1.5714|0.3908
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-04-23|15/03/2021|0.07||381000000||8.14|7.53|-0.0749|2386946025|||0|-0.2069
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-04-09|15/12/2020|0.07||480400000||7.83|8.05|0.0281|2296042556|||-4.5|0.4633
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-10-16|15/09/2020|-0.02||328300000||7.22|7.2|-0.0028|2117168190|||-1.2857|0.0272
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-08-12|15/06/2020|0.07||319600000||7.67|7.56|-0.0143|2249124744|||0|0.282
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-04-29|15/03/2020|0.07||249300000||6.85|6.8|-0.0073|2008670682|||0.1667|-0.3419
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-04-24|15/12/2019|0.06||378800000||7.15|6.97|-0.0252|2096641718|||-0.1429|-0.027
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-10-23|15/09/2019|0.07||389300000||7.49|7.3|-0.0254|2196342067|||-0.2222|0.0365
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-08-07|15/06/2019|0.09||375600000||7.51|7.54|0.004|2202206933|||0.5|-0.0105
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-04-18|15/03/2019|0.06||379600000||9.18|9.05|-0.0142|2691912077|||-0.1429|-0.1443
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-03-08|15/12/2018|0.07||443600000||9.1|8.84|-0.0286|2668453172|||0|0.0467
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-10-17|15/09/2018|0.07||423800000||7.32|6.96|-0.0492|2146491962|||0|0.115
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-08-08|15/06/2018|0.07||380100000||8.81|8.85|0.0045|2583414569|||0|0.1001
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-04-20|15/03/2018|0.07||345500000||10.19|9.84|-0.0343|2988080831|||0|0.0168
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-03-15|15/12/2017|0.07||339800000||10.94|10.53|-0.0375|3208008281|||-0.4167|-0.0368
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2017-10-13|15/09/2017|0.12||352800000||13.37|13.27|-0.0075|3920573308|||0.3333|0.0906
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2017-08-05|15/06/2017|0.09||323500000||12.48|12.81|0.0264|3659592634|||0.8|0.0141
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2017-04-18|15/03/2017|0.05||319000000||12.15|12.08|-0.0058|3562824578||||
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2023-04-01|15/12/2022|||||16.83|||6897981064|||0|0
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2022-10-29|15/09/2022|0.1||280400000||12.12|12.41|0.0239|4967530011|||0|0.0347
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2022-08-27|15/06/2022|0.1||271000000||12.14|12.23|0.0074|4975727443|||0.6667|0.7076
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2022-04-21|15/03/2022|0.06||158700000||14.87|13.45|-0.0955|6094651105|||-0.4|-0.5111
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2022-04-21|15/12/2021|0.1||324600000||14.87|13.45|-0.0955|6094651105|||0|0.3673
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-10-28|15/09/2021|0.1||237400000||12.47|12.88|0.0329|5110981943|||-0.0909|-0.042
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-08-16|15/06/2021|0.11||247800000||12.41|14.18|0.1426|5086390038|||0.8333|0.918
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-04-28|15/03/2021|0.06||129200000||19.49|16.04|-0.177|7988214496|||-0.5385|-0.5154
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-04-28|15/12/2020|0.13||266600000||19.49|16.04|-0.177|7988214496|||12|2.2648
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-10-30|15/09/2020|0.01||81660000||24.14|21.02|-0.1292|9894073644|||-0.8|-0.3933
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-08-27|15/06/2020|0.05||134600000||29.68|28.38|-0.0438|12164710696|||-0.2857|-0.0868
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-27|15/03/2020|0.07||147400000|||10.58|-1||||-0.8056|-0.8332
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-08|15/12/2019|0.36||883800000|||10.58|-1||||0.2|0.2236
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-08|15/12/2018|0.3||722300000|||10.58|-1||||2.75|5.4897
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2018-04-25|15/03/2018|0.08||111300000|||10.58|-1|||||
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2023-04-27|15/03/2023|||||10.09|||3166283891|||0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2023-04-22|15/12/2022|||||10.09|||3166283891|||0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-10-29|15/09/2022|0.16||345800000||9.16|9.42|0.0284|2874445939|||-0.0588|-0.516
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-08-27|15/06/2022|0.17||714500000||10.28|10.2|-0.0078|3225906547|||0.7|0.9048
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-04-29|15/03/2022|0.1||375100000||10.5|10.37|-0.0124|3294943544|||-0.4118|-0.5533
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-03-01|15/12/2021|0.17||839800000||14.85|14.9|0.0034|4659991703|||-0.6047|0.2089
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-10-30|15/09/2021|0.43||694700000||10.33|10.61|0.0271|3241596815|||0.7917|-0.127
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-08-21|15/06/2021|0.24||795800000||10.85|10.76|-0.0083|3404775115|||-0.2727|0.1223
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-04-29|15/03/2021|0.33||709100000||12.2077|11.9385|-0.0221|3830825618|||-0.6374|-0.3939
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-04-02|15/12/2020|0.91||1170000000||13.0154|13.4154|0.0307|4084283182|||0.5424|0.7887
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-10-30|15/09/2020|0.59||654100000||11.8308|11.3769|-0.0384|3712545741|||0.6389|0.1815
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-08-28|15/06/2020|0.36||553600000||12.2923|12.8615|0.0463|3857378078|||0|0.314
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-04-29|15/03/2020|0.36||421300000||15.3231|15.6539|0.0216|4808446667|||-0.6471|-0.5535
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-03-28|15/12/2019|1.02||943600000||13.2846|14.6154|0.1002|4168768637|||0.619|0.3093
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-10-29|15/09/2019|0.63||720700000||14.6154|14.6231|0.0005|4586369637|||0.9091|0.5667
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-08-24|15/06/2019|0.33||460000000||15.1385|14.4615|-0.0447|4750513373|||-0.4|0.0575
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-04-26|15/03/2019|0.55||435000000||19.6817|18.3236|-0.069|6176199002|||-0.4907|-0.3976
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-04-05|15/12/2018|1.08||722100000||19.4589|20.3342|0.045|6106279468|||1.9189|0.6704
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-10-26|15/09/2018|0.37||432300000||16.1167|14.8647|-0.0777|5057491241|||-0.6064|-0.2221
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-08-17|15/06/2018|0.94||555700000||21.6552|19.4058|-0.1039|6795482887|||1.0435|0.2589
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-04-26|15/03/2018|0.46||441400000||40.67|38.22|-0.0602|12762414084|||-0.2333|-0.2994
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-04-19|15/12/2017|0.6||630000000||46.41|40.06|-0.1368|14563650414|||0.3001|0.2402
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-10-31|15/09/2017|0.4615||508000000||43.31|50.61|0.1686|13590858038|||-0.5519|0.2992
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-08-29|15/06/2017|1.03||391000000||41.32|44.28|0.0716|12966387258|||0.9074|-0.0094
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-05-04|15/03/2017|0.54||394700000|||29.16|-1|||||
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-10-27|15/09/2022|0.01||536000000||23.94|21.51|-0.1015|5867454731|||0|-0.2129
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-08-30|15/06/2022|0.01||681000000||24.2|28.38|0.1727|5931178187|||-0.5|0.3445
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-04-28|15/03/2022|0.02||506500000||9.22|9.58|0.039|2259729865|||-0.5|-0.3558
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-03-10|15/12/2021|0.04||786300000||15.53|14.65|-0.0567|3806247635|||0.3333|0.2161
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2021-10-27|15/09/2021|0.03||646600000||8.06|8.11|0.0062|1975425503|||-0.25|-0.0374
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2021-08-27|15/06/2021|0.04||671700000||9.51|9.55|0.0042|2330805956|||1|0.5823
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2021-04-29|15/03/2021|0.02||424500000||6.38|6.34|-0.0063|1563674228|||-0.5|-0.3308
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2021-03-26|15/12/2020|0.04||634300000||5.96|6.1|0.0235|1460736409|||0.3333|0.1487
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2020-10-27|15/09/2020|0.03||552200000||6.83|6.79|-0.0059|1673964681|||-0.5714|-0.0566
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2020-08-25|15/06/2020|0.07||585300000||7.3|7.14|-0.0219|1789157047|||-4.5|0.6335
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2020-04-28|15/03/2020|-0.02||358300000||6.23|5.9|-0.053|1526910705|||-1.4|-0.3024
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2020-04-28|15/12/2019|0.05||513600000||6.23|5.9|-0.053|1526910705|||0.6667|-0.1174
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2019-10-29|15/09/2019|0.03||581900000||7.2|7.01|-0.0264|1764647953|||0|0.1152
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2019-08-27|15/06/2019|0.03||521800000||7.25|7.37|0.0166|1776902500|||0|-0.0862
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2019-04-26|15/03/2019|0.03||571000000||9.04|8.45|-0.0653|2215613591|||-0.25|0.0693
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2019-03-29|15/12/2018|0.04||534000000||9.37|9.73|0.0384|2296493272|||1|-0.0423
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2018-10-29|15/09/2018|0.02||557600000||6.73|6.79|0.0089|1649455705|||-0.3333|0.0297
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2018-08-29|15/06/2018|0.03||541500000||7.57|7.49|-0.0106|1855331342|||0.5|0.2232
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2018-04-28|15/03/2018|0.02||442700000||9.11|9.02|-0.0099|2232769816|||-0.3333|-0.1808
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2018-04-13|15/12/2017|0.03||540400000||10.77|10.58|-0.0176|2639619412|||0.5|0.1396
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2017-10-28|15/09/2017|0.02||474200000||14.55|14.4|-0.0103|3566059547|||0|0.079
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2017-08-30|15/06/2017|0.02||439500000||14.24|14.28|0.0028|3490081544|||0|0.2249
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2017-05-04|15/03/2017|0.02||358800000||15.84|15.82|-0.0013|3882225637||||
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2023-04-28|15/12/2022|||||5.7|||4513986029|||0|0
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2023-04-28|15/03/2023|||||5.7|||4513986029|||0|0
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-10-28|15/09/2022|0.09||653100000||5.63|5.6|-0.0053|4458551353|||-0.1|-0.1386
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-08-26|15/06/2022|0.1||758200000||5.19|5.26|0.0135|4110103251|||-2.4286|0.0232
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-04-23|15/12/2021|-0.07|0.0941|741000000|908380000|6.36|5.72|-0.1006|5036658370|-1.7439|-0.1843|-2.1667|0.0772
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-04-23|15/03/2022|0.06||687900000||6.36|5.72|-0.1006|5036658370|||-4|-0.2512
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|5.32|5.67|0.0658|4213053904|-1.2112|0.0114|0|0.0654
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|5.18|5.41|0.0444|4102183796|-1.2112|-0.0507|-1.4|-0.1199
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|5.9|5.76|-0.0237|4672371736|-0.4318|0.1011|-3.5|0.1879
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|5.9|5.76|-0.0237|4672371736|-1.2821|0.2106|0|-0.1413
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|6.1|6.2|0.0164|4830757064|-1.226|0.0794|0|0.2228
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|7.19|7.83|0.089|5693958051|-1.2222|-0.1173|-1.25|0.1427
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|5.15|5.49|0.066|4078426186|0.1429|0.03|-5|-0.1937
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|5.15|5.49|0.066|4078426186|-0.6|0.1682|-1.2857|-0.0525
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|4.83|4.89|0.0124|3825009282|-0.5|0.0201|0|0.1471
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|5.13|4.96|-0.0331|4062587653|-0.5|-0.1107|0|-0.0489
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-04-30|15/03/2019|0.07|0.07|824630000|824630000|6.16|5.9|-0.0422|4878272663|0|0|-1.0603|-0.1511
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-04-30|15/12/2018|-1.16|0.1|971370000|897110000|6.16|5.9|-0.0422|4878272663|-12.6|0.0828|-31.2872|-0.0477
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-10-31|15/09/2018|0.0383|0.15|1020000000|1200000000|5.89|6|0.0187|4664452280|-0.7447|-0.15|-0.5312|0.0981
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-08-30|15/06/2018|0.0817|0.08|928860000|928860000|7.8|7.43|-0.0474|6177033871|0.0213|0|-0.3592|-0.0363
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-04-28|15/03/2018|0.1275|0.11|963850000|899090000|10.32|10.78|0.0446|8172690526|0.1591|0.072|0.4167|0.0329
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-02-28|15/12/2017|0.09|0.11|933150000|1230000000|9.23|9.67|0.0477|7309489539|-0.1818|-0.2413|-0.4624|0.0114
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-11-29|15/09/2017|0.1674|0.18|922620000|1209000000|11.41|11.01|-0.0351|9035891513|-0.07|-0.2369|0.6004|-0.0865
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-08-19|15/06/2017|0.1046|0.16|1010000000|1122000000|14.01|13.56|-0.0321|11094903055|-0.3463|-0.0998|-0.1954|0.0849
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-04-27|15/03/2017|0.13|0.13|930950000|943570000|16.19|16.38|0.0117|12821305029|0|-0.0134|0.0851|-0.0691
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-04-27|15/12/2016|0.1198|0.19|1000000000|1369000000|16.19|16.38|0.0117|12821305029|-0.3695|-0.2695|-0.1944|0.0432
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2016-11-30|15/09/2016|0.1487|0.15|958630000|1106000000|16.2|16.67|0.029|12829224484|-0.0087|-0.1332||
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2023-04-28|15/03/2023|||||8.4|||5931337876|||0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2023-03-31|15/12/2022|||||8.4|||5931337876|||0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-10-27|15/09/2022|0.06||1560000000||8.14|7.19|-0.1167|5747749350|||-0.1429|-0.1429
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-08-19|15/06/2022|0.07||1820000000||10.42|10.31|-0.0106|7357683801|||-1.7|0.9474
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-04-29|15/03/2022|-0.1||934600000||7.28|7.22|-0.0082|5140493208|||-1.4167|-0.6006
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-03-25|15/12/2021|0.24||2340000000||8.89|8.45|-0.0495|6277333113|||-0.04|0.6596
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-10-28|15/09/2021|0.25||1410000000||9.27|10.19|0.0992|6545655634|||-26|0.0144
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-08-20|15/06/2021|-0.01||1390000000||8.76|8.13|-0.0719|6185538513|||-0.9|0.8464
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-04-28|15/03/2021|-0.1||752800000||6.5|6.41|-0.0138|4589725946|||-1.4348|-0.6698
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-03-26|15/12/2020|0.23||2280000000||7.16|7.31|0.0209|5055759550|||3.6|0.7953
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-10-30|15/09/2020|0.05||1270000000||7.1|6.68|-0.0592|5013392889|||-2.25|0.1759
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-08-20|15/06/2020|-0.04||1080000000||8.57|8.15|-0.049|6051376916|||-0.7333|1.7122
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-04-29|15/03/2020|-0.15||398200000||10.16|10.02|-0.0138|7174094602|||-1.6818|-0.8029
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-03-27|15/12/2019|0.22||2020000000||5.87|6.07|0.0341|4144875504|||4.5|0.6423
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-10-30|15/09/2019|0.04||1230000000||4.85|4.76|-0.0186|3424641600|||-2|0.1604
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-08-30|15/06/2019|-0.04||1060000000||5.15|5.22|0.0136|3636475240|||-0.7143|0.6501
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-04-26|15/03/2019|-0.14||642400000||7.86|6.38|-0.1883|5550037931|||-2.2727|-0.6897
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-03-29|15/12/2018|0.11||2070000000||7.58|7.85|0.0356|5352326511|||10|0.7107
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-10-27|15/09/2018|0.01||1210000000||3.74|3.77|0.008|2640857705|||-0.9091|0.1524
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-08-25|15/06/2018|0.11||1050000000||4.13|4.18|0.0121|2916241336|||-1.7333|0.768
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-04-21|15/03/2018|-0.15||593900000||4.95|4.85|-0.0202|3495252701|||-1.7895|-0.7546
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-03-24|15/12/2017|0.19||2420000000||6.09|5.95|-0.023|4300220263|||5.3333|0.6133
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-10-27|15/09/2017|0.03||1500000000||6.24|6.27|0.0048|4406136747|||-0.5|-0.0323
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-08-26|15/06/2017|0.06||1550000000||6.5|6.48|-0.0031|4589725946|||-1.2857|1.5523
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-04-27|15/03/2017|-0.21||607300000||7.19|6.86|-0.0459|5076943048|||0|-0.7691
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-03-25|15/12/2016|||2630000000||8.31|8.3|-0.0012|5867788390||||
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2023-04-28|15/12/2022|||||26.76|||9104566813|||0|0
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2023-04-27|15/03/2023|||||26.76|||9104566813|||0|0
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2022-10-29|15/09/2022|0.29||992000000||24.15|25.2|0.0435|8216565141|||-0.4727|-0.3839
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2022-08-26|15/06/2022|0.55||1610000000||24.85|24.15|-0.0282|8454726713|||0.3415|0.4375
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2022-04-26|15/12/2021|0.41||1120000000||19.98|20.65|0.0335|6797804155|||-0.0238|-0.0667
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2022-04-26|15/03/2022|0.42||1200000000||19.98|20.65|0.0335|6797804155|||0.75|0.9234
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-10-26|15/09/2021|0.24||623900000||19.15|18.78|-0.0193|6515412911|||-0.1724|-0.2514
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-08-26|15/06/2021|0.29||833400000||18.44|18.55|0.006|6273849606|||-0.0645|0.2722
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-04-28|15/12/2020|0.31||655100000||17.7643|19.6786|0.1078|6043953558|||-0.4364|-0.4203
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-04-28|15/03/2021|0.55|0.55|1130000000||17.7643|19.6786|0.1078|6043953558|0||0.6176|0.6982
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-10-28|15/09/2020|0.34||665400000||16.9429|15.4143|-0.0902|5764477993|||-0.3061|-0.4005
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-08-28|15/06/2020|0.49||1110000000||15.9143|18.1071|0.1378|5414526779|||0|0.4019
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-04-28|15/03/2020|0.49||791800000||20.0572|20.5786|0.026|6824053701|||1.1304|0.5846
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-03-31|15/12/2019|0.23||499700000||18.75|18.5214|-0.0122|6379323458|||-0.7013|-0.0746
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-10-31|15/09/2019|0.77||540000000|540000000|17.6786|17.65|-0.0016|6014790930||0|0|-0.3484
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-08-28|15/06/2019|0.77||828700000||17.3643|17.5714|0.0119|5907860861|||3.0526|0.5352
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-04-26|15/12/2018|0.19||539800000||24.8929|20.1643|-0.19|8469310947|||-0.5366|-0.1029
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-04-25|15/03/2019|0.41||601700000||25.25|22.4072|-0.1126|8590822006|||-0.0889|0.4957
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-10-30|15/09/2018|0.45||402300000||20.1429|20.2714|0.0064|6853215680|||-0.4944|-0.4385
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-08-28|15/06/2018|0.89||716500000||22.95|23|0.0022|7808291591|||0.6481|0.3445
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-04-26|15/03/2018|0.54||532900000||31.58|31.29|-0.0092|10744477459|||-0.1148|0.2131
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-03-31|15/12/2017|0.61||439300000||32.13|32.07|-0.0019|10931604593|||1.44|0.3741
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2017-10-25|15/09/2017|0.25||319700000||35.59|35.63|0.0011|12108801625|||-0.5192|-0.3079
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2017-08-29|15/06/2017|0.52||461900000||37.55|36.29|-0.0336|12775652988|||0.4444|0.2531
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2017-04-25|15/03/2017|0.36||368600000||38.92|36.99|-0.0496|13241768335||||
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2023-05-01|15/03/2023|||||1.79|||77355980589|||0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2023-04-21|15/12/2022|||||1.79|||77355980589|||0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-10-31|15/09/2022|-0.24||7650000000||1.49|1.51|0.0134|64391292889|||-0.1429|0.6277
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-08-31|15/06/2022|-0.28||4700000000||1.52|1.5|-0.0132|65687760629|||-1.7568|-0.3027
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-04-30|15/12/2021|0.37||6740000000||1.79|1.73|-0.0335|77355980589|||-4.3636|0.0581
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-04-30|15/03/2022|-0.11||6370000000||1.79|1.73|-0.0335|77355980589|||-0.2667|-0.2859
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-10-29|15/09/2021|-0.15||8920000000||2.13|2.07|-0.0282|92049302245|||-2.5|-0.1585
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-08-31|15/06/2021|0.1||10600000000||2.09|2.18|0.0431|90320668289|||-1.0338|0.1088
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-04-30|15/12/2020|-2.96||9560000000||1.62|1.7|0.0494|70009324913|||15.4444|0.2367
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-04-30|15/03/2021|-0.18||7730000000||1.62|1.7|0.0494|70009324913|||-0.2174|-0.0492
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-10-31|15/09/2020|-0.23||8130000000||1.55|1.51|-0.0258|66984228369|||-0.303|0.6867
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-08-29|15/06/2020|-0.33||4820000000||1.64|1.64|0|70873636739|||-0.1081|-0.3004
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-04-30|15/03/2020|-0.37||6890000000||1.4|1.47|0.05|60501884519|||0|-0.5669
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-03-31|15/12/2019|-0||15910000000||1.56|1.54|-0.0128|67416384282|||-1|-0.2579
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-10-31|15/09/2019|0.01||21440000000||1.74|1.73|-0.0057|75195201023|||-1.25|0.3073
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-08-30|15/06/2019|-0.04||16400000000||1.9|1.89|-0.0053|82109700786|||-1.5714|-0.1197
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-04-30|15/03/2019|0.07||18630000000||2.1|2.07|-0.0143|90752824202|||-1.2692|0.209
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-04-30|15/12/2018|-0.26||15410000000||2.1|2.07|-0.0143|90752824202|||-27|-0.2061
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-10-31|15/09/2018|0.01||19410000000||1.93|1.95|0.0104|83406168526|||-1.2|0.2033
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-08-30|15/06/2018|-0.05||16130000000||2.13|2.04|-0.0423|92049302245|||-1.625|-0.0405
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-04-28|15/03/2018|0.08||16810000000||3.25|2.91|-0.1046|140450805739|||1.6667|0.142
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-03-23|15/12/2017|0.03||14720000000||3.25|2.91|-0.1046|140450805739|||-0.7|-0.1164
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-10-31|15/09/2017|0.1||16660000000||3.21|3.27|0.0187|138722182086|||4|0.1909
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-08-26|15/06/2017|0.02||13990000000||3.29|3.31|0.0061|142179429392|||-0.6|-0.0378
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-05-01|15/03/2017|0.05||14540000000||3.34|3.32|-0.006|144340208958|||0|0.4732
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-03-29|15/12/2016|||9870000000||3.41|3.41|0|147365310654||||
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2023-05-01|15/03/2023|||||0.268|||11581789808|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2023-04-21|15/12/2022|||||0.268|||11581789808|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-10-31|15/09/2022|||||0.216|0.217|0.0046|9334576870|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-08-31|15/06/2022|||||0.203|0.205|0.0099|8772773152|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-04-30|15/03/2022|||||0.208|0.2|-0.0385|8988851753|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-04-30|15/12/2021|||||0.208|0.2|-0.0385|8988851753|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-10-29|15/09/2021|||||0.243|0.242|-0.0041|10501398737|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-08-31|15/06/2021|||||0.224|0.23|0.0268|9680301987|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-04-30|15/12/2020|||||0.184|0.192|0.0435|7951676402|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-04-30|15/03/2021|||||0.184|0.192|0.0435|7951676402|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-10-31|15/09/2020|||||0.195|0.192|-0.0154|8427048035|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-08-29|15/06/2020|||||0.215|0.215|0|9291361150|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-04-30|15/03/2020|||||0.237|0.242|0.0211|10242105060|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-03-31|15/12/2019|||||0.245|0.243|-0.0082|10587830177|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-10-31|15/09/2019|||||0.278|0.279|0.0036|12013945721|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-08-30|15/06/2019|||||0.29|0.289|-0.0034|12532533075|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-04-30|15/12/2018|||||0.368|0.356|-0.0326|15903352804|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-10-31|15/09/2018|||||0.327|0.33|0.0092|14131511499|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-08-30|15/06/2018|||||0.395|0.384|-0.0278|17070175315|||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-04-28|15/03/2018|0.08||16810000000||0.541|0.484|-0.1054|23379657572|||1.6667|0.142
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-03-23|15/12/2017|0.03||14720000000||0.541|0.484|-0.1054|23379657572|||-0.7|-0.1164
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-10-31|15/09/2017|0.1||16660000000||0.561|0.564|0.0053|24243969399|||4|0.1909
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-08-26|15/06/2017|0.02||13990000000||0.564|0.562|-0.0035|24373617203|||-0.6|-0.0378
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-04-29|15/03/2017|0.05||14540000000||0.617|0.598|-0.0308|26664044573|||0|0.4732
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-03-29|15/12/2016|||9870000000||0.626|0.626|0|27052985411||||
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2023-04-28|15/03/2023|||||28.35|||8958600121|||0|0
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2023-03-31|15/12/2022||0.03|||28.35|||8958600121|||-0.5|0
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2022-10-28|15/09/2022|-0.21|0.06|127900000||22.1|20.83|-0.0575|6983600121|-4.5||1.1|-0.249
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2022-08-27|15/06/2022|-0.1|-0.1|170300000||28.23|27.15|-0.0383|8920679855|0||1|-0.1144
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2022-04-28|15/03/2022|-0.05||192300000||10.13|10.32|0.0188|3201080036|||0|0.2094
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2022-03-31|15/12/2021|-0.05||159000000||10.74|12.41|0.1555|3393839928|||-0.2857|-0.2175
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-10-27|15/09/2021|-0.07||203200000||15.32|14.36|-0.0627|4841119904|||6|-0.0015
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-08-26|15/06/2021|-0.01||203500000||17.69|19.23|0.0871|5590040169|||-0.9|0.223
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-04-27|15/03/2021|-0.1||166400000||18.28|18.43|0.0082|5776480217|||-11|-0.2221
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-04-26|15/12/2020|0.01||213900000||18.69|18.83|0.0075|5906040169|||-1.3333|0.2336
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-10-29|15/09/2020|-0.03||173400000||23.37|21.49|-0.0804|7384920265|||-0.625|0.222
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-08-26|15/06/2020|-0.08||141900000||38.3|37.34|-0.0251|12102799759|||-0.6364|0.4355
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-04-28|15/03/2020|-0.22||98850000||10.28|9.72|-0.0545|3248479916|||-5.4|-0.5845
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-04-21|15/12/2019|0.05||237900000||10.68|10.8|0.0112|3374880096|||1.5|0.0042
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-10-29|15/09/2019|0.02||236900000||6.79|6.63|-0.0236|2145639988|||-0.5|-0.0474
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-08-27|15/06/2019|0.04||248700000||6.25|6.36|0.0176|1975000000|||-0.2|-0.2157
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-04-29|15/03/2019|0.05||317100000||7.28|7.15|-0.0179|2300480066|||0.6667|0.0778
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-04-01|15/12/2018|0.03||294200000||7.82|7.99|0.0217|2471120054|||-0.4|0.1537
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-10-25|15/09/2018|0.05||255000000||6.31|6.27|-0.0063|1993959982|||-0.1667|-0.0035
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-08-15|15/06/2018|0.06||255900000||7.77|7.55|-0.0283|2455319994|||0.2|-0.1801
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-04-27|15/03/2018|0.05||312100000||9.73|9.48|-0.0257|3074679855|||4|0.1478
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-04-25|15/12/2017|0.01||271900000||10.37|9.73|-0.0617|3276919964|||-0.75|0.0833
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-10-27|15/09/2017|0.04||251000000||13.64|13.34|-0.022|4310240108|||-0.3333|-0.032
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-08-25|15/06/2017|0.06||259300000||12.54|12.53|-0.0008|3962639988|||0.2|-0.1975
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-04-28|15/03/2017|0.05||323100000||14.25|14.47|0.0154|4503000000||||
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2023-04-28|15/03/2023|||||4.42|||50499869313|||0|0
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2023-04-21|15/12/2022|||||4.42|||50499869313|||0|0
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2022-10-27|15/09/2022|0.14||689000000||4.1|4.04|-0.0146|46843768279|||0|-0.362
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2022-08-24|15/06/2022|-0||1080000000||3.67|3.56|-0.03|41930887111|||-1|-0.0924
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2022-04-28|15/03/2022|0.01||1190000000||3.6|3.56|-0.0111|41131113478|||0|0.3941
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2022-04-28|15/12/2021|0.01||853600000||3.6|3.56|-0.0111|41131113478|||-0.875|-0.231
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2021-10-28|15/09/2021|0.08||1110000000||6.1408|6.1002|-0.0066|70160726428|||7|-0.0902
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2021-08-26|15/06/2021|0.01||1220000000||7.5017|7.7657|0.0352|85709026258|||0|-0.0896
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2021-04-30|15/03/2021|||1340000000||6.134|6.5674|0.0706|70083375551|||0|-0.4924
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2021-04-30|15/12/2020|-2.19||2640000000||6.134|6.5674|0.0706|70083375551|||53.75|0.4667
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2020-10-30|15/09/2020|-0.04||1800000000||4.8003|4.5565|-0.0508|54844490124|||-1.1379|0.6364
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2020-08-28|15/06/2020|0.29||1100000000||5.0101|5.0643|0.0108|57242492605|||-8.25|0.4269
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2020-04-29|15/03/2020|-0.04||770900000||2.9384|3.0196|0.0276|33571947570|||-0.9111|-0.8482
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2020-04-29|15/12/2019|-0.45||5080000000||2.9384|3.0196|0.0276|33571947570|||-6|0.6711
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2019-10-30|15/09/2019|0.09||3040000000||4.1|4.1|0|46843768279|||-4|1.2687
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2019-08-28|15/06/2019|-0.03||1340000000||4.39|4.32|-0.0159|50157107627|||-1.3333|-0.3527
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2019-04-29|15/03/2019|0.09||2070000000||6|5.83|-0.0283|68551857612|||-0.4706|-0.6368
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2019-04-26|15/12/2018|0.17||5700000000||6.03|5.7|-0.0547|68894619297|||0.7|0.8447
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2018-10-31|15/09/2018|0.1||3090000000||5.11|5.15|0.0078|58383333592|||0.6667|0.9808
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2018-08-24|15/06/2018|0.06||1560000000||6.05|6.2|0.0248|69123125271|||-0.6|0.1908
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2018-04-28|15/03/2018|0.15||1310000000||11.16|10.04|-0.1004|127506453415|||0.1538|-0.6214
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2018-02-03|15/12/2017|0.13||3460000000||11.16|10.04|-0.1004|127506453415|||0.1818|0.5872
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2017-10-31|15/09/2017|0.11||2180000000||14.06|14.17|0.0078|160639857798|||-0.5769|-0.6044
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2017-08-31|15/06/2017|0.26||5510000000||12.93|13.11|0.0139|147729256641|||25|3.1119
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2017-04-28|15/03/2017|0.01||1340000000||11.46|11.58|0.0105|130934048475|||0|-0.71
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2017-04-15|15/12/2016|||4620000000||12.53|12.17|-0.0287|143159126262||||
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2023-05-01|15/03/2023|||||8.18|||16642183864|||0|0
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2023-04-29|15/12/2022|||||8.18|||16642183864|||0|0
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2022-10-29|15/09/2022|0.08||1050000000||6.61|6.56|-0.0076|13448023650|||-0.3333|-0.3598
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2022-08-24|15/06/2022|0.12||1640000000||8.28|8.35|0.0085|16845632373|||0.2|0.4775
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2022-04-30|15/03/2022|0.10||1110000000||7.53|7.65|0.0159|15319760796|||-3|0.1884
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2022-03-23|15/12/2021|-0.05||934000000||9.39|9.22|-0.0181|19103924984|||-1.25|-0.1807
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-10-30|15/09/2021|0.20||1140000000||15.24|14.61|-0.0413|31005729684|||0|-0.1024
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-08-24|15/06/2021|0.2||1270000000||20.69|18.27|-0.117|42093738410|||1|0.6377
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-04-30|15/03/2021|0.1||775500000||6.1|6.55|0.0738|12410429853|||1.5|0.0096
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-03-26|15/12/2020|0.04||768100000||5.96|6.16|0.0336|12125600582|||1|0.0589
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-10-30|15/09/2020|0.02||725400000||5.3|5.04|-0.0491|10782833052|||1|0.4944
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-08-25|15/06/2020|0.01||485400000||6.55|6.04|-0.0779|13325953963|||0|-0.3814
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-04-30|15/03/2020|||784700000||4.52|4.63|0.0243|9195925176|||0|0.1772
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-03-21|15/12/2019|0.01||666600000||4.83|4.81|-0.0041|9826619046|||-0.6667|-0.1634
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-10-30|15/09/2019|0.03||796800000||5.38|5.62|0.0446|10945592635|||2|-0.4957
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-08-24|15/06/2019|0.01||1580000000||5.61|5.41|-0.0357|11413526921|||-0.5|1.3418
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-04-27|15/03/2019|0.02||674700000||5.53|5.25|-0.0506|11250767338|||-1.1667|1.0665
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-03-22|15/12/2018|-0.12||326500000||5.7|5.35|-0.0614|11596630967|||-0.2941|0.164
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-10-29|15/09/2018|-0.17||280500000||4.17|4.15|-0.0048|8483851515|||2.4|0.0141
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-08-25|15/06/2018|-0.05||276600000||5.26|5.27|0.0019|10701453260|||-0.1667|-0.45
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-04-28|15/03/2018|-0.06||502900000||6.89|6.77|-0.0174|14017682191|||-7|-0.4942
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-03-24|15/12/2017|0.01||994200000||6.79|6.97|0.0265|13814232712|||0|0.5654
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-10-28|15/09/2017|||635100000||11.2|10.68|-0.0464|22786362977|||0|-0.0052
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-08-25|15/06/2017|-0.01||638400000||11.21|11.41|0.0178|22806708410|||-1.3333|0.3071
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-04-26|15/03/2017|0.03||488400000||10.42|10.9|0.0461|21199456071|||0|0.655
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-03-28|15/12/2016|||295100000||11.84|11.75|-0.0076|24088441582|||0|0.1482
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2016-10-21|15/09/2016|-0.017||257000000||11.47|11.59|0.0105|23335678025||||
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2023-04-27|15/03/2023||0.2448||11560000000|9.26|||120974494990|||0.4571|0.1525
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2023-03-31|15/12/2022||0.168||10030000000|9.26|||120974494990|||-0.1663|0.3338
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|8.47|8.44|-0.0035|110653777489|-0.4541|-0.0918|-0.56|-0.2247
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|9.52|9.45|-0.0074|124371189980|0.2279|-0.0936|1.2727|1.1332
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.31|8.91|-0.043|121627707482|-0.5315|-0.5971|0.4667|-0.5072
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|10.32|10.44|0.0116|134822540013|-0.7332|-0.1334|-0.729|-0.263
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.09|12.35|0.0215|157946179993|0.1072|0.0636|-0.062|-0.0741
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.38|12.43|0.004|161734797495|0.0176|0.0066|0.0539|0.0974
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.69|11.07|0.0355|139656292518|0.0732|0.1036|0.6|0.2517
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.15|11.07|-0.0072|145665825016|-0.1906|0.0335|-0.3|-0.1461
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.33|14.04|-0.0202|187209985003|0.0167|0.0952|0.1226|0.0597
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.7|15.17|0.032|192043737508|0.1721|0.4054|0.1135|0.4134
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.57|12.63|0.0048|164216990013|-0.1304|-0.0541|0.0526|-0.1118
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.02|12.95|-0.0054|170095889980|0.1176|0.0564|0.1875|0.0621
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.29|14.1|-0.0133|186687417502|-0.2|-0.0013|0.0667|-0.0389
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|13.66|14.09|0.0315|178456970007|-0.1176|-0.0434|-0.5455|0.7972
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2019-04-25|15/03/2019|0.33|0.23|4290000000|7810000000|14.19|14.3|0.0078|185380992518|0.4348|-0.4507|1.3571|-0.2284
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2019-01-18|15/12/2018|0.14|0.14|5560000000|5870000000|9.71|9.86|0.0154|126853382498|0|-0.0528|1.8|0.0631
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2018-10-29|15/09/2018|0.05|0.15|5230000000|5990000000|9.13|9.45|0.035|119276147495|-0.6667|-0.1269|-0.5455|-0.1075
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2018-08-29|15/06/2018|0.11|0.16|5860000000|7340000000|8.73|8.58|-0.0172|114050460020|-0.3125|-0.2016|-0.2667|0.0281
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2018-04-26|15/03/2018|0.15|0.26|5700000000|7570000000|11.4|11.41|0.0009|148931875016|-0.4231|-0.247|-0.2405|-0.361
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2018-03-27|15/12/2017|0.1975|0.18|8920000000|6520000000|11.31|11.23|-0.0071|147756107482|0.0972|0.3681|0.0972|0.3851
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2017-10-27|15/09/2017|0.18|0.20|6440000000|7362000000|14.74|14.66|-0.0054|192566305010|-0.1|-0.1252|0.125|0.019
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2017-08-29|15/06/2017|0.16|0.21|6320000000|7379000000|15.38|15.21|-0.0111|200927397495|-0.2381|-0.1435|-0.1579|-0.0186
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2017-04-27|15/03/2017|0.19|0.23|6440000000|7987000000|14.68|14.85|0.0116|191782459987|-0.1739|-0.1937|0.2258|-0.4669
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2017-03-29|15/12/2016|0.155|0.17|12080000000|7652000000|14.87|14.64|-0.0155|194264652505|-0.0882|0.5787|-0.1389|0.5668
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2016-10-28|15/09/2016|0.18|0.22|7710000000|7149000000|16.05|16.29|0.015|209680400033|-0.1818|0.0785||
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2023-04-28|15/03/2023|||||5.49|||13006419682|||0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2023-04-01|15/12/2022||0.04|||5.49|||13006419682|||-0.5556|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-10-29|15/09/2022|0.02|0.09|2740000000||3.96|3.91|-0.0126|9381680252|-0.7778||-0.6667|0.0787
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-08-27|15/06/2022|0.06|0.05|2540000000||5.2|5.45|0.0481|12319377539|0.2||0.2|0.2095
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-04-28|15/03/2022|0.05|0.05|2100000000||3.38|3.41|0.0089|8007595965|0||1.5|-0.2606
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.91|3.47|-0.1125|9263224808|-0.6667||-0.75|0.1833
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.57|3.55|-0.0056|8457726654|0||1|-0.0323
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.05|4.23|0.0444|9594900617|-0.6667||-0.6|0.3262
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.87|3.69|-0.0465|9168459887|0||1.5|-0.3869
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.19|4.14|-0.0119|9926575862|-0.2||-0.5|0.3261
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.15|4.17|0.0048|9831811507|0.6||-0.3333|0.2169
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|4.9|-0.1091|13030111336|0||1.4|1.1106
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-04-30|15/03/2020|0.05|0.05|895500000||3.79|3.94|0.0396|8978931176|0||-0.375|-0.5776
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-03-10|15/12/2019|0.08||2120000000||4.3|4.35|0.0116|10187178405|||1|0.1585
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-10-31|15/09/2019|0.04||1830000000||2.72|2.73|0.0037|6443982401|||-0.2|0.22
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-08-31|15/06/2019|0.05||1500000000||2.86|2.92|0.021|6775657646|||-0.375|0.2712
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-04-30|15/03/2019|0.08||1180000000||3.71|3.49|-0.0593|8789402464|||0.1994|-0.4244
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-04-13|15/12/2018|0.0667||2050000000||4.05|4.03|-0.0049|9594900617|||1.003|0.2275
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-10-30|15/09/2018|0.0333||1670000000||3.25|3.3|0.0154|7699611244|||-0.6925|0.0503
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-08-31|15/06/2018|0.1083||1590000000||3.89|3.81|-0.0206|9215842630|||0.5471|0.8209
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-04-25|15/03/2018|0.07||873200000||5.5|5.32|-0.0327|13030111336|||-0.3578|-0.3936
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-04-13|15/12/2017|0.109||1440000000||5.87|5.69|-0.0307|13906682191|||-0.1615|0.3585
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-10-27|15/09/2017|0.13||1060000000||9.7|8.977|-0.0745|22980377723|||0.1927|-0.203
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-08-26|15/06/2017|0.109||1330000000||9.954|10.1|0.0147|23582133528|||0.5571|0.6671
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-04-29|15/03/2017|0.07||797800000||8.302|8.432|0.0157|19668360892|||0|-0.5106
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-04-15|15/12/2016|||1630000000||7.805|7.982|0.0227|18490912135||||
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2023-05-01|15/03/2023|||||4.83|||16311823013|||0|0
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2023-04-15|15/12/2022|||||4.83|||16311823013|||0|0
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2022-10-29|15/09/2022|-0.01||10550000000||3.91|4.02|0.0281|13204809604|||-1.25|-0.2448
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2022-08-20|15/06/2022|0.04||13970000000||4.61|4.58|-0.0065|15568842124|||3|0.1829
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2022-04-23|15/03/2022|0.01||11810000000||5|4.79|-0.042|16885945415|||0|0.064
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2022-04-09|15/12/2021|0.01||11100000000||5.81|5.49|-0.0551|19621468379|||-0.9091|-0.1716
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-10-23|15/09/2021|0.11||13400000000||5.15|5.13|-0.0039|17392524100|||0|-0.1049
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-08-21|15/06/2021|0.11||14970000000||5.33|5.41|0.015|18000417555|||0|0.4271
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-04-24|15/03/2021|0.11||10490000000||5.95|5.85|-0.0168|20094274400|||0|0.0748
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-04-10|15/12/2020|0.11||9760000000||6.02|6.24|0.0365|20330678215|||0|0.0361
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-10-24|15/09/2020|0.11||9420000000||6.04|6.06|0.0033|20398221932|||1.75|0.2834
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-08-15|15/06/2020|0.04||7340000000||7.76|7.83|0.009|26206988057|||0|0.242
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-04-25|15/03/2020|0.04||5910000000||7.52|7.49|-0.004|25396461840|||0.3333|-0.1848
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-03-21|15/12/2019|0.03||7250000000||6.66|6.28|-0.0571|22492078777|||0|0.0342
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-10-30|15/09/2019|0.03||7010000000||4.31|4.33|0.0046|14555684754|||-0.625|0.1762
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-08-17|15/06/2019|0.08||5960000000||4|4.08|0.02|13508756332|||-0.3846|-0.0859
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-04-23|15/03/2019|0.13||6520000000||5.28|5.33|0.0095|17831559067|||0.3|-0.0269
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-04-12|15/12/2018|0.1||6700000000||5.53|5.33|-0.0362|18675856338|||-0.2308|0.0198
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-10-30|15/09/2018|0.13||6570000000||4.48|4.49|0.0022|15129807156|||-0.3158|-0.009
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-08-25|15/06/2018|0.19||6630000000||4.83|4.89|0.0124|16311823013|||0|0.0138
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-04-28|15/03/2018|0.19||6540000000||4.71|4.75|0.0085|15906560710|||-0.1739|-0.1162
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-04-21|15/12/2017|0.23||7400000000||4.72|4.77|0.0106|15940331763|||-0.2813|-0.0365
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-10-28|15/09/2017|0.32||7680000000||5.469|5.423|-0.0084|18469846631|||4.3333|0.1907
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-08-26|15/06/2017|0.06||6450000000||5.992|5.946|-0.0077|20236117333|||-0.25|0.019
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-04-29|15/03/2017|0.08||6330000000||5.908|5.877|-0.0052|19952433077|||0|0.1223
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-04-22|15/12/2016|||5640000000||6.131|5.739|-0.0639|20705546410||||
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2023-04-27|15/03/2023|||||22.68|||19649891868|||0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2023-04-19|15/12/2022|||||22.68|||19649891868|||0|0
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-10-22|15/09/2022|0.31||3840000000|3840000000|15.87|16.83|0.0605|13749725639||0|0.0333|-0.0204
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-08-18|15/06/2022|0.3||3920000000||14.75|15.19|0.0298|12779360721|||0.3636|0.0889
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-04-20|15/03/2022|0.22||3600000000||13.18|13.25|0.0053|11419117166|||0.1|0.0315
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-04-08|15/12/2021|0.20||3490000000||13.79|13.28|-0.037|11947619244|||-0.3939|-0.0412
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-10-21|15/09/2021|0.33||3640000000||16.79|16.5|-0.0173|14546812081|||0.32|-0.0945
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-08-18|15/06/2021|0.25||4020000000||19.2|18.33|-0.0453|16634829531|||0|0.2
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-04-20|15/03/2021|0.25||3350000000||23.12|22.54|-0.0251|20031107159|||0.0417|0.034
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-04-09|15/12/2020|0.24||3240000000||23.95|22.74|-0.0505|20750216882|||-0.04|0.0485
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-10-20|15/09/2020|0.25||3090000000||17.82|19.75|0.1083|15439200281|||-0.0741|0.0032
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-08-12|15/06/2020|0.27||3080000000||14.51|14.03|-0.0331|12571425558|||0|0.5098
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-04-24|15/03/2020|0.27||2040000000||9.0429|9.1857|0.0158|7834710676|||0|-0.0286
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-04-22|15/12/2019|0.27||2100000000||8.8|9.0429|0.0276|7624300036|||0.2857|-0.0187
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-10-22|15/09/2019|0.21||2140000000||8.5857|8.6929|0.0125|7438643346|||-0.3636|-0.1083
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-08-16|15/06/2019|0.33||2400000000||8.2357|8.3857|0.0182|7135403947|||1.0085|0.2973
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-04-25|15/03/2019|0.1643||1850000000||10.8|10.3143|-0.045|9357094710|||-0.1353|-0.0657
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-04-20|15/12/2018|0.19||1980000000||10.9286|10.7643|-0.015|9468489550|||0.0556|-0.066
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-10-18|15/09/2018|0.18||2120000000||7.8714|7.8071|-0.0082|6819787574|||-0.4375|-0.1486
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-08-16|15/06/2018|0.32||2490000000||8.6857|8.6929|0.0008|7525282584|||0.6842|0.3459
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-04-26|15/03/2018|0.19||1850000000||14.33|13.86|-0.0328|12415473773|||0.1176|0.0054
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-04-24|15/12/2017|0.17||1840000000||14.27|14.33|0.0042|12363490396|||0.1333|0.1084
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-10-24|15/09/2017|0.15||1660000000||20.2|20.67|0.0233|17501226868|||-0.4231|-0.1309
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-08-22|15/06/2017|0.26||1910000000||19.18|20.24|0.0553|16617501188|||0.3684|0.1938
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-04-27|15/03/2017|0.19||1600000000||24.39|25.48|0.0447|21131430521|||0|0.1034
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-04-21|15/12/2016|||1450000000||25.55|24.06|-0.0583|22136451299||||
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2022-10-27|15/09/2022|0.11||483900000||8.36|8.13|-0.0275|3344501463|||-0.1538|-0.2654
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2022-08-17|15/06/2022|0.13||658700000||9.39|10.01|0.066|3756563537|||0.0833|0.1454
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2022-04-26|15/03/2022|0.12||575100000||7.73|7.76|0.0039|3092463808|||0|0.1981
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2022-04-14|15/12/2021|-0||480000000||8.23|8.13|-0.0122|3292493617|||-1|0.1527
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-10-27|15/09/2021|0.08||416400000||8.46|8.12|-0.0402|3384507615|||-0.4286|-0.4027
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-08-17|15/06/2021|0.14||697100000||8.75|8.5|-0.0286|3500525000|||0.0769|0.2756
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-04-26|15/03/2021|0.13||546500000||7.45|7.68|0.0309|2980446924|||5.5|0.1438
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-04-13|15/12/2020|0.02||477800000||7.93|7.59|-0.0429|3172475731|||-0.7143|-0.0624
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-10-26|15/09/2020|0.07||509600000||8.2|8.3|0.0122|3280491924|||-0.3636|-0.1025
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-08-10|15/06/2020|0.11||567800000||9.45|9.05|-0.0423|3780566924|||10|0.5629
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-04-27|15/03/2020|0.01||363300000||8.18|7.75|-0.0526|3272490922|||0|-0.1739
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-04-23|15/12/2019|0.01||439800000||8.32|8.18|-0.0168|3328499078|||0|0.3136
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-10-24|15/09/2019|0.01||334800000||9.92|10|0.0081|3968595231|||0|-0.3086
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-08-21|15/06/2019|0.01||484200000||12.14|12.33|0.0157|4856728537|||-0.5|0.2289
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-04-25|15/03/2019|0.02||394000000||10.71|10.11|-0.056|4284642615|||1|-0.0206
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-04-11|15/12/2018|0.01||402300000||11.45|11.23|-0.0192|4580686924|||0|0.1661
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-10-24|15/09/2018|0.01||345000000||5.78|5.84|0.0104|2312346884|||0|-0.2456
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-08-22|15/06/2018|0.01||457300000||6.17|6.18|0.0016|2468370231|||0|0.0627
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-04-26|15/03/2018|0.01||430300000||7.37|7.2|-0.0231|2948442154|||0|-0.1095
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-04-11|15/12/2017|0.01||483200000||7.56|7.61|0.0066|3024453577|||0|0.4047
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-10-27|15/09/2017|||344000000||9.43|9.35|-0.0085|3772565922|||0|-0.2263
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-08-23|15/06/2017|0.01||444600000||8.64|8.44|-0.0231|3456518537|||0|0.1497
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-04-27|15/03/2017|0.01||386700000||9.06|9.2|0.0155|3624543768|||0|-0.0804
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-04-08|15/12/2016|||420500000||11.86|11.53|-0.0278|4744711463||||
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2022-10-27|15/09/2022|0.03||2230000000||6.04|5.46|-0.096|4173978328|||-0.625|-0.0304
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2022-08-26|15/06/2022|0.08||2300000000||6.55|7.17|0.0947|4526417056|||1|0.3218
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2022-04-29|15/03/2022|0.04||1740000000||4.67|5|0.0707|3227231661|||3|-0.1594
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2022-04-26|15/12/2021|0.01||2070000000||4.8|4.77|-0.0063|3317069023|||-0.75|-0.1
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-10-28|15/09/2021|0.04||2300000000||7.65|7.33|-0.0418|5286578611|||-0.4286|0.3068
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-08-27|15/06/2021|0.07||1760000000||6.34|6.42|0.0126|4381295266|||1.3333|0.3435
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-04-21|15/03/2021|0.03||1310000000||5.97|5.93|-0.0067|4125604288|||0|-0.1027
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-04-21|15/12/2020|||1460000000||5.97|5.93|-0.0067|4125604288|||0|-0.1152
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-10-26|15/09/2020|0.08||1650000000||5.51|5.77|0.0472|3807718823|||0|-0.0625
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-08-24|15/06/2020|0.08||1760000000||6.18|6.27|0.0146|4270726079|||7|0.855
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-04-27|15/03/2020|0.01||948800000||6.29|6.04|-0.0397|4346742333|||-0.6667|-0.3839
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-04-23|15/12/2019|0.03||1540000000||5.98|6.29|0.0518|4132515007|||-0.4|0.2623
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-10-25|15/09/2019|0.05||1220000000||5.8|5.95|0.0259|4008125042|||0|0.0427
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-08-27|15/06/2019|0.05||1170000000||5.81|5.88|0.012|4015035431|||0.6667|0.1918
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-04-24|15/03/2019|0.03||981700000||7.48|7.06|-0.0561|5169099035|||-0.25|-0.2619
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-04-24|15/12/2018|0.04||1330000000||7.48|7.06|-0.0561|5169099035|||0.3333|0.2547
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-10-25|15/09/2018|0.03||1060000000||4.51|4.58|0.0155|3116662804|||2|0.0192
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-08-30|15/06/2018|0.01||1040000000||6.17|5.75|-0.0681|4263815690|||-0.8571|0.0913
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-04-28|15/03/2018|0.07||953000000||6.89|6.87|-0.0029|4761375879|||6|-0.2058
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-01-22|15/12/2017|0.01||1200000000||8.36|8.35|-0.0012|5777228082|||-0.8|0.0909
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-10-27|15/09/2017|0.05||1100000000||8.94|8.56|-0.0425|6178040520|||-0.4444|-0.4086
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-08-29|15/06/2017|0.09||1860000000||9.3|9.25|-0.0054|6426821109|||0.8|1.1981
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-05-04|15/03/2017|0.05||846200000||10.64|10.3|-0.032|7352836279||||
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2023-05-01|15/03/2023|||||25.73|||6217323759|||0|0
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2023-03-31|15/12/2022|||||25.73|||6217323759|||0|0
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2022-10-28|15/09/2022|0.21||184000000||19.87|19.95|0.004|4801330373|||-0.3|-0.1085
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2022-08-31|15/06/2022|0.3||206400000||20.62|21.43|0.0393|4982558236|||0.0345|-0.0907
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2022-04-29|15/03/2022|0.29||227000000||20.6|21.82|0.0592|4977725382|||0.3182|-0.0173
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2022-03-31|15/12/2021|0.22||231000000||24.88|26.25|0.0551|6011932089|||-0.3125|-0.1015
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2021-10-29|15/09/2021|0.32||257100000||21.5|24.2|0.1256|5195198725|||-0.2727|0.0494
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2021-08-20|15/06/2021|0.44||245000000||21.89|21.41|-0.0219|5289437066|||0.0476|-0.0691
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2021-04-30|15/03/2021|0.42||263200000||26.65|25.9|-0.0281|6439629955|||0.2|-0.0842
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2021-04-16|15/12/2020|0.35||287400000||27.23|27.46|0.0084|6579779484|||-0.1463|0.0969
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2020-10-29|15/09/2020|0.41||262000000||41.09|39.62|-0.0358|9928870530|||-0.0238|0.1283
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2020-08-28|15/06/2020|0.42||232200000||46.79|47.88|0.0233|11306202470|||0.0244|-0.0429
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2020-04-30|15/03/2020|0.41||242600000||31.83|33.27|0.0452|7691310466|||0.1714|0.1443
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2020-04-20|15/12/2019|0.35||212000000||34.04|36.46|0.0711|8225328807|||0.5217|0.1099
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2019-10-30|15/09/2019|0.23||191000000||21.77|21.31|-0.0211|5260440866|||0.2105|0.2066
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2019-08-28|15/06/2019|0.19||158300000||25.04|23.86|-0.0471|6050594457|||0.1176|0.1691
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2019-04-26|15/03/2019|0.17||135400000||17.8|17.69|-0.0062|4301141086|||0|0.0521
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2019-03-28|15/12/2018|0.17||128700000||18.18|18.7|0.0286|4392963461|||0.1333|0.0023
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2018-10-30|15/09/2018|0.15||128400000||13.16|13.75|0.0448|3179944857|||0.25|0.4133
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2018-08-29|15/06/2018|0.12||90850000||18|17.79|-0.0117|4349468700|||0.2|-0.096
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2018-04-28|15/03/2018|0.1||100500000||24.54|23.85|-0.0281|5929775882|||0.1111|-0.2621
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2018-03-28|15/12/2017|0.09||136200000||28.06|28.4|0.0121|6780338300|||-0.625|-0.034
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2017-10-27|15/09/2017|0.24||141000000||37.22|36.18|-0.0279|8993735018|||1|0.3729
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2017-08-08|15/06/2017|0.12||102700000||35.04|35.31|0.0077|8466965957|||-0.5|-0.1399
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2017-04-26|15/03/2017|0.24||119400000||45.67|46.33|0.0145|11035568198|||0|0.0034
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2017-03-28|15/12/2016|||119000000||61.32|53.77|-0.1231|14817189964||||
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2023-05-01|15/03/2023||0.37||4855000000|66.02|||87908612737|||-0.2885|-0.3294
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2023-04-22|15/12/2022||0.52||7240000000|66.02|||87908612737|||0.4444|0.5982
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2022-10-29|15/09/2022|0.36|0.36|4530000000|4530000000|64|64.06|0.0009|85218895808|0|0|-0.3333|-0.117
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2022-08-30|15/06/2022|0.54|0.36|5130000000|5130000000|68.32|64.88|-0.0504|90971170869|0.5|0|1.1004|0.3222
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2022-04-30|15/03/2022|0.2571|0.2333|3880000000|3880000000|66.2429|68.3929|0.0325|88205394375|0.102|0|-0.6001|-0.0127
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2022-03-18|15/12/2021|0.6429|0.5917|3930000000||89.2143|85.9286|-0.0368|118792900194|0.0865||0.413|0.2243
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-10-29|15/09/2021|0.455|0.5083|3210000000|3210000000|97.4286|97.1429|-0.0029|129730604905|-0.1049|0|0.0341|0.1069
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-08-18|15/06/2021|0.44|0.4833|2900000000||93.5|89.4572|-0.0432|124499531389|-0.0896||-0.3125|0.032
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|47.6131|51.0714|0.0726|63398989450|0.2001|0|-0.1467|-0.0377
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-03-26|15/12/2020|0.75|0.75|2920000000||46.6548|48.4821|0.0392|62122926948|0||0.4151|0.3971
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-10-26|15/09/2020|0.53||2090000000||43.8155|47.244|0.0783|58342288099|||0.7667|0.1176
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-08-07|15/06/2020|0.30||1870000000|1870000000|38.3988|43.5119|0.1332|51129754731||0|0|0.2384
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-04-24|15/03/2020|0.3||1510000000||28.0476|26.7798|-0.0452|37346673591|||-0.5714|-0.1564
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-03-21|15/12/2019|0.70|0.42|1790000000||24.1845|24.2619|0.0032|32202788697|0.6667||1.6485|0.1118
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-10-26|15/09/2019|0.2643||1610000000||24.4167|24.5119|0.0039|32511898141|||0.0572|0.1838
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-08-17|15/06/2019|0.25||1360000000||24.2619|23.7083|-0.0228|32305825178|||-0.3902|-0.1553
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-04-30|15/03/2019|0.41||1610000000||21.5476|20.3571|-0.0552|28691629485|||-0.264|0.15
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-02-28|15/12/2018|0.5571||1400000000||22.2714|24.9857|0.1219|29655425670|||1.4222|0.1475
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-10-31|15/09/2018|0.23||1220000000||16.4214|16.9643|0.0331|21865882928|||0.3419|0.0796
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-08-25|15/06/2018|0.1714||1130000000||16.5929|16.8571|0.0159|22094147972|||0.2475|0.066
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-04-28|15/03/2018|0.1374||1060000000||19.1594|19.7912|0.033|25511545764|||-0.7456|-0.1092
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-03-16|15/12/2017|0.54||1190000000||25.15|25.92|0.0306|33488362454|||2.2767|0.0439
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-10-24|15/09/2017|0.1648||1140000000||26.94|28.96|0.075|35871829665|||-0.5546|-0.088
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-08-30|15/06/2017|0.37||1250000000||24.18|23.7|-0.0199|32196764479|||0.9474|0.25
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-04-26|15/03/2017|0.19||1000000000||35.14|28.3|-0.1946|46790499167|||0|0
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-03-21|15/12/2016|||1000000000||40.22|37.87|-0.0584|53554751460||||
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2022-10-28|15/09/2022|0.04||259100000||11.15|11|-0.0135|2272919584|||-0.5556|-0.252
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2022-08-22|15/06/2022|0.09||346400000||11.01|11.44|0.0391|2244380807|||-2.8|0.8251
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2022-04-28|15/03/2022|-0.05||189800000||9.63|9.21|-0.0436|1963068753|||-1.7143|-0.3622
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2022-04-15|15/12/2021|0.07||297600000||11.2|12.12|0.0821|2283112088|||6|0.6271
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2021-10-28|15/09/2021|0.01||182900000||8.67|8.91|0.0277|1767373421|||-0.6667|-0.1921
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2021-08-25|15/06/2021|0.03||226400000||11.15|10.95|-0.0179|2272919584|||-0.8421|0.2798
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2021-04-29|15/03/2021|0.19||176900000||10.43|10.07|-0.0345|2126148230|||0|-0.563
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2021-04-02|15/12/2020|0.19||404800000||11.63|11.6|-0.0026|2370767347|||0|2.069
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2020-10-29|15/09/2020|0.00||131900000||12.43|11.33|-0.0885|2533846824|||-1|-0.1418
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2020-08-28|15/06/2020|-0.05||153700000||15.08|14.71|-0.0245|3074047383|||-1.4545|0.7632
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2020-04-30|15/03/2020|0.11||87170000||17.5692|18.2308|0.0377|3581476561|||0|-0.6996
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2020-04-10|15/12/2019|0.11||290200000||18.4|17.9615|-0.0238|3750828153|||4.5|0.5544
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2019-10-30|15/09/2019|0.02||186700000||16.6385|16.8923|0.0153|3391739962|||-0.8571|-0.3726
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2019-08-12|15/06/2019|0.14||297600000||14.2692|15.8769|0.1127|2908773454|||-5.6667|2.299
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2019-04-28|15/03/2019|-0.03||90210000||18.1319|16.3187|-0.1|3696171341|||-1.1667|-0.5879
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2019-04-04|15/12/2018|0.18||218900000||21.511|19.8681|-0.0764|4385002940|||17|1.3057
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2018-10-30|15/09/2018|0.01||94940000||13.7143|13.555|-0.0116|2795649474|||-0.9583|-0.5068
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2018-08-30|15/06/2018|0.24||192500000||13.7692|15.3352|0.1137|2806849972|||-9|1.4871
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2018-04-28|15/03/2018|-0.03||77400000||25.47|17.5824|-0.3097|5192041455|||-1.1071|-0.6874
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2018-04-03|15/12/2017|0.28||247600000||26.53|25.47|-0.04|5408121989|||6|1.7848
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2017-10-28|15/09/2017|0.04||88910000||30.17|29.59|-0.0192|6150133306|||-0.8621|-0.5207
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2017-08-09|15/06/2017|0.29||185500000|||11.15|-1||||28|1.811
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2017-05-04|15/03/2017|0.01||65990000|||11.15|-1|||||
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-10-27|15/09/2022|0.13||561700000||5.53|6.17|0.1157|4069709965|||0.8571|0.2987
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-08-30|15/06/2022|0.07||432500000||6.19|6.14|-0.0081|4555425671|||-0.4615|-0.1803
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-04-29|15/03/2022|0.13||527600000||6.6|7.23|0.0955|4857158113|||0.1818|0.0454
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-03-24|15/12/2021|0.11||504700000||8.22|7.95|-0.0328|6049369933|||0.8333|-0.0018
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2021-10-28|15/09/2021|0.06||505600000||5.89|5.96|0.0119|4334645613|||-0.5385|-0.0222
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2021-08-30|15/06/2021|0.13||517100000||6.32|6.23|-0.0142|4651097053|||-0.3158|-0.1409
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2021-04-27|15/03/2021|0.19||601900000||6.37|7.15|0.1224|4687893495|||-0.4865|-0.6637
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2021-03-29|15/12/2020|0.37||1790000000||5.53|5.55|0.0036|4069709965|||1.6429|-0.2149
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2020-10-29|15/09/2020|0.14||2280000000||5.97|5.96|-0.0017|4393520202|||0.0769|0.2667
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2020-08-28|15/06/2020|0.13||1800000000||6.29|6.49|0.0318|4629018907|||0|0.6667
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2020-04-24|15/03/2020|-0||1080000000||4.96|4.78|-0.0363|3650227996|||-1|-0.4255
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2020-04-01|15/12/2019|0.13||1880000000||5.47|5.22|-0.0457|4025553673|||2.25|0.2789
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2019-10-25|15/09/2019|0.04||1470000000||5.22|5.18|-0.0077|3841570408|||-0.4286|0.0208
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2019-08-12|15/06/2019|0.07||1440000000||4.84|4.82|-0.0041|3561916113|||-0.2222|-0.1056
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2019-04-24|15/03/2019|0.09||1610000000||6.07|5.89|-0.0297|4467113788|||3.5|-0.0529
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2019-03-11|15/12/2018|0.02||1700000000||5.73|6.09|0.0628|4216896436|||-0.3333|0.3386
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2018-10-27|15/09/2018|0.03||1270000000||4.95|4.8|-0.0303|3642868497|||-0.5714|-0.0593
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2018-08-10|15/06/2018|0.07||1350000000||6.43|6.21|-0.0342|4732049437|||-0.2222|-0.1456
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2018-04-25|15/03/2018|0.09||1580000000||7.15|7.04|-0.0154|5261921435|||0.2857|-0.0867
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2018-03-20|15/12/2017|0.07||1730000000||7.85|7.74|-0.014|5777074435|||0.1667|0.3308
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2017-10-28|15/09/2017|0.06||1300000000||10.24|9.77|-0.0459|7535954345|||0|0.0078
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2017-08-15|15/06/2017|0.06||1290000000||9.95|10|0.005|7322533787|||0|-0.1164
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2017-04-28|15/03/2017|0.06||1460000000||9.58|9.62|0.0042|7050238639|||0|-0.1098
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2017-04-08|15/12/2016|||1640000000||11.89|11.51|-0.032|8750244312||||
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2022-10-30|15/09/2022|0.23||1440000000||13.13|13.28|0.0114|4143213946|||0.0455|-0.0336
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2022-08-28|15/06/2022|0.22||1490000000||13.19|13.18|-0.0008|4162146971|||0.1|-0.2116
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2022-04-28|15/03/2022|0.2||1890000000||10.49|11.02|0.0505|3310153310|||0.6667|0.1739
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2022-03-28|15/12/2021|0.12||1610000000||13.35|12.93|-0.0315|4212635741|||-0.2941|0.2015
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-10-28|15/09/2021|0.17||1340000000||9.9|9.87|-0.003|3123976857|||-0.3704|-0.0629
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-08-19|15/06/2021|0.27||1430000000||10.25|11.4|0.1122|3234420608|||0.35|0.3883
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-04-29|15/03/2021|0.2||1030000000||9.72|9.75|0.0031|3067177480|||0.1765|0.1964
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-04-15|15/12/2020|0.17||860900000||10.54|10.42|-0.0114|3325931032|||1.4286|0.2863
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-10-28|15/09/2020|0.07||669300000||10.91|10.83|-0.0073|3442685691|||-0.3|0.1383
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-08-26|15/06/2020|0.1||588000000||12.84|12.55|-0.0226|4051703521|||0|-0.0311
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-08-26|15/06/2019|0.1||606900000||12.84|12.55|-0.0226|4051703521|||0.25|0.3608
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-05-08|15/03/2020|0.08||446000000|||10.15|-1|||||
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2023-04-27|15/03/2023|||||12.71|||2274937487|||0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2023-04-21|15/12/2022|||||12.71|||2274937487|||0|0
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2022-10-27|15/09/2022|0.05||381500000||10.34|10.05|-0.028|1850735947|||-0.375|-0.0057
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2022-08-27|15/06/2022|0.08||383700000||10.84|11.07|0.0212|1940229947|||0|0.0194
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2022-04-28|15/12/2021|0.00||376400000||9.7|9.61|-0.0093|1736183566|||-1|0.1236
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2022-04-28|15/03/2022|0.04||335000000||9.7|9.61|-0.0093|1736183566|||-0.6923|-0.0219
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2021-10-27|15/09/2021|0.13||342500000||12.87|11.88|-0.0769|2303575540|||-0.0714|0.0133
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2021-08-27|15/06/2021|0.14||338000000||13.87|12.32|-0.1118|2482563540|||-0.6744|-0.3499
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2021-04-23|15/12/2020|0.43||519900000||18.9448|17.7448|-0.0633|3390895856|||0.0488|0.1239
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2021-04-23|15/03/2021|0.41||462600000||18.9448|17.7448|-0.0633|3390895856|||-0.4675|-0.2391
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2020-10-27|15/09/2020|0.77||608000000||25.1103|27.8207|0.1079|4494449216|||0.878|0.1197
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2020-08-27|15/06/2020|0.41||543000000||26.7931|26.7586|-0.0013|4795642764|||0|0.6065
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2020-04-24|15/03/2020|0.41||338000000||23.6621|22.1724|-0.063|4235225439|||2.1538|0.1188
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2020-04-17|15/12/2019|0.13||302100000||22.6345|22.8414|0.0091|4051299879|||-0.4348|0.0578
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2019-10-25|15/09/2019|0.23||285600000||12.2828|12.6828|0.0326|2198465904|||0.15|0.0905
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2019-08-23|15/06/2019|0.2||261900000||12.0828|11.7931|-0.024|2162668339|||0.5385|0.0539
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2019-04-29|15/03/2019|0.13||248500000||18.07|17.58|-0.0271|3234313105|||0.1818|-0.0665
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2019-04-18|15/12/2018|0.11||266200000||19.62|19.38|-0.0122|3511744710|||-0.2143|0.0639
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2018-10-26|15/09/2018|0.14||250200000||14.56|14.78|0.0151|2606065355|||0.0769|0.0789
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2018-08-24|15/06/2018|0.13||231900000||15.97|16.23|0.0163|2858438408|||0.8571|0.2329
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2018-04-27|15/03/2018|0.07||188100000||21.51|22.19|0.0316|3850031921|||-0.5|-0.225
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2018-04-18|15/12/2017|0.14||242700000||20.2|21.26|0.0525|3615557737|||0.0769|0.7638
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2017-10-27|15/09/2017|0.13||137600000||31.22|28.55|-0.0855|5588005237|||0.0833|0.0276
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2017-08-24|15/06/2017|0.12||133900000||32.32|33.19|0.0269|5784892105|||0.5|0.2863
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2017-04-27|15/03/2017|0.08||104100000||31.88|33.17|0.0405|5706137290||||
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2023-05-01|15/03/2023||0.2232||2320000000|34.65|||49066891590|||0.2058|-0.0169
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2023-04-11|15/12/2022||0.1851||2360000000|34.65|||49066891590|||0.5425|0.1401
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|30.91|31.4|0.0159|43770780513|0|-0.0048|-0.4783|-0.055
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|42.77|40.79|-0.0463|60565393459|0|0|0.2105|0.09
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|42|42.07|0.0017|59475017490|0.0005|0|-0.6607|0.0152
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|54.13|51.46|-0.0493|76651970482|1.5455|-0.0101|1.6667|0.0314
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|61.67|58.58|-0.0501|87329148088|-0.0233|0.0269|0.05|0.0437
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|63.57|57.01|-0.1032|90019686754|0.1111|0.1509|0.5385|0.2365
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|30.92|36.01|0.1646|43784941555|0.625|0.2131|2.25|0.1473
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|23.3|23.99|0.0296|32994472908|0|0|3|0.0238
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|15.35|15.2|-0.0098|21736703361|0|0.4799|-0.5|0.2475
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|18.3|18.89|0.0322|25914113683|0|0.2375|0|0.4616
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2020-04-30|15/03/2020|0.00||691040000||13.41|14.77|0.1014|18989523225|||-1|-0.2207
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2020-04-02|15/12/2019|-0.03||886800000||14.53|14.91|0.0262|20575523530|||2|0.1318
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2019-10-31|15/09/2019|-0.01||783500000||14.98|14.79|-0.0127|21212755590|||-1.3333|0.0044
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2019-08-28|15/06/2019|0.03||780100000||14.59|14.68|0.0062|20660488435|||0.5|0.1816
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2019-04-30|15/03/2019|0.02||660200000||14.48|13.1|-0.0953|20504719667|||1|-0.1886
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2019-03-30|15/12/2018|0.01|0.03|813700000|827000000|16.41|17.56|0.0701|23237738760|-0.6667|-0.0161|-0.75|0.0498
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2018-10-30|15/09/2018|0.04|0.04|775100000|787000000|8.5|8.78|0.0329|12036610683|0|-0.0151|-0.2|-0.0145
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2018-08-08|15/06/2018|0.05|0.06|786500000|716000000|11.82|11.96|0.0118|16737968776|-0.1667|0.0985|1.0833|0.2081
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2018-04-28|15/03/2018|0.024||651000000||15.9|15.5|-0.0252|22515541795|||-0.2|-0.1033
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2018-03-27|15/12/2017|0.03||726000000||15.02|15.08|0.004|21269399760|||-0.25|0.0117
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2017-10-31|15/09/2017|0.04||717600000||10.05|10.39|0.0338|14231522312|||0|0.0121
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2017-08-15|15/06/2017|0.04||709000000||6.09|6.61|0.0854|8623877752|||0.3333|0.2039
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2017-04-29|15/03/2017|0.03||588900000||6.39|6.36|-0.0047|9048698900|||0|-0.1011
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2017-03-01|15/12/2016|||655100000||6.22|6.15|-0.0113|8807966579||||
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2023-04-28|15/12/2022|||||25.09|||3366939925|||0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2023-04-25|15/03/2023|||||25.09|||3366939925|||0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2022-10-29|15/09/2022|0.35||152500000||16.65|18.32|0.1003|2234338307|||0.5217|0.4635
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2022-08-27|15/06/2022|0.23||104200000||17.99|17.99|0|2414158952|||-0.303|-0.0795
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2022-04-29|15/12/2021|0.33||113200000||12.82|14.98|0.1685|1720373398|||0.2222|0.165
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2022-04-29|15/03/2022|0.27||97170000||12.82|14.98|0.1685|1720373398|||0.6875|-0.0772
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2021-10-28|15/09/2021|0.16||105300000||21.15|17.82|-0.1574|2838213539|||-0.4839|-0.0375
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2021-08-27|15/06/2021|0.31||109400000||19.86|23.79|0.1979|2665102772|||-0.225|-0.1142
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2021-04-27|15/12/2020|0.4||123500000||21.5|20.6846|-0.0379|2885182432|||0.1765|0.1852
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2021-04-27|15/03/2021|0.34||104200000||21.5|20.6846|-0.0379|2885182432|||-0.1905|0.0117
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2020-10-27|15/09/2020|0.42||103000000||23.5462|24.9692|0.0604|3159765296|||0.2353|0.1705
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2020-08-26|15/06/2020|0.34||88000000||23.9769|24.3769|0.0167|3217572120|||0|0.3856
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2020-04-23|15/03/2020|0.34||63510000||15.858|16.4971|0.0403|2128056035|||-0.3704|-0.3541
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2020-04-23|15/12/2019|0.54||98330000||15.858|16.4971|0.0403|2128056035|||0.3171|0.2041
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2019-10-25|15/09/2019|0.41||81660000||17.5385|18.4024|0.0493|2353566306|||0.1714|0.0746
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2019-08-20|15/06/2019|0.35||75990000||17.0059|17.0178|0.0007|2282101686|||0.1667|-0.0665
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2019-04-23|15/12/2018|0.3|0.4|81400000||30.13|30.78|0.0216|4043280052|-0.25||-0.1429|0.0216
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2019-04-23|15/03/2019|0.35||79680000||30.13|30.78|0.0216|4043280052|||-0.0278|0.0604
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2018-10-25|15/09/2018|0.36|0.52|75140000||27.56|26.28|-0.0464|3698400238|-0.3077||0.6364|0.0095
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2018-08-24|15/06/2018|0.22||74430000||32.58|28.99|-0.1102|4372056925|||-0.3529|0.0651
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2018-04-23|15/03/2018|0.34||69880000||51.24|49.69|-0.0302|6876126200|||-0.1707|-0.1451
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2018-02-28|15/12/2017|0.41||81740000||44.65|47.4|0.0616|5991784451|||0.025|0.1513
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2017-10-23|15/09/2017|0.4||71000000||62.47|59.98|-0.0399|8383130329|||0.0811|-0.0483
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2017-08-18|15/06/2017|0.37||74600000||50.62|51.53|0.018|6792925244|||1.5017|0.7349
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2017-04-25|15/03/2017|0.1479||43000000||57.66|60.66|0.052|7737654619||||
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2023-04-27|15/03/2023|||||18.32|||8830091662|||0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2023-04-26|15/12/2022|||||18.32|||8830091662|||0|0
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-10-29|15/09/2022|0.38||775600000||13.85|14.07|0.0159|6675588151|||1.5333|0.0216
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-08-30|15/06/2022|0.15||759200000||12.62|12.16|-0.0365|6082737862|||0.25|0.1905
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-04-28|15/03/2022|0.12||637700000||11.39|11.81|0.0369|5489888032|||0.2|-0.1228
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-04-12|15/12/2021|0.1||727000000||12.61|12.04|-0.0452|6077917832|||-0.4118|-0.0176
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-10-30|15/09/2021|0.17||740000000||13.45|14.8|0.1004|6482791111|||0|0.0123
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-08-17|15/06/2021|0.17||731000000||14.34|14.76|0.0293|6911764077|||0.4167|0.435
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-04-29|15/03/2021|0.12||509400000||13.62|13.22|-0.0294|6564729773|||0.0909|-0.2223
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-04-28|15/12/2020|0.11||655000000||13.12|13.41|0.0221|6323733817|||0|0.1074
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-10-29|15/09/2020|0.11||591500000||9.83|9.51|-0.0326|4737980448|||-0.3125|0.2196
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-08-26|15/06/2020|0.16||485000000||11.88|10.99|-0.0749|5726063958|||3|0.6899
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-04-28|15/03/2020|0.04||287000000||8.01|7.35|-0.0824|3860755317|||1|-0.4384
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-04-18|15/12/2019|0.02||511000000||8.35|8.41|0.0072|4024632641|||-0.75|0.0668
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-10-31|15/09/2019|0.08||479000000||8.07|8.24|0.0211|3889674575|||-0.1111|0.0042
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-08-28|15/06/2019|0.09||477000000||7.47|7.55|0.0107|3600479474|||0.8|0.1778
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-04-30|15/03/2019|0.05||405000000||7.36|7.16|-0.0272|3547460529|||4|-0.1802
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-04-26|15/12/2018|0.01||494000000||7.67|7.36|-0.0404|3696877994|||-0.8333|0.2198
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-10-30|15/09/2018|0.06||405000000||6.73|6.79|0.0089|3243805570|||-0.1429|-0.102
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-08-30|15/06/2018|0.07||451000000|451000000|8.44|8.23|-0.0249|4068011527||0|2.5|0.4954
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-04-28|15/03/2018|0.02||301600000||8.02|7.96|-0.0075|3865575347|||0|-0.285
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-03-31|15/12/2017|0.02||421800000||8.52|8.74|0.0258|4106571302|||-0.6|0.1083
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-10-31|15/09/2017|0.05||380600000||10.44|10.48|0.0038|5031995349|||0|0.1671
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-08-30|15/06/2017|0.05||326100000||11.21|11.2|-0.0009|5403129341|||0.25|0.3144
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-04-29|15/03/2017|0.04||248100000||12.88|12.84|-0.0031|6208055869|||0|-0.2271
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-03-31|15/12/2016|||321000000||14.39|14.48|0.0063|6935863765||||
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2023-05-01|15/03/2023|||||9.05|||5921549463|||0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2023-03-31|15/12/2022|||||9.05|||5921549463|||0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-10-29|15/09/2022|-0.43||534200000||6.3|6.37|0.0111|4122183642|||-0.5743|-0.4011
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-08-30|15/06/2022|-1.01||891900000||8.68|8.05|-0.0726|5679453046|||3.04|-0.0308
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-04-29|15/03/2022|-0.25||920200000||6.42|6.98|0.0872|4200701348|||-0.7253|0.0227
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-03-26|15/12/2021|-0.91||899800000||9.79|10.03|0.0245|6405742298|||2.3704|0.5498
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-10-28|15/09/2021|-0.27||580600000||8.88|9.14|0.0293|5810315890|||-0.7|-0.7476
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-08-28|15/06/2021|-0.9||2300000000||10.53|9.99|-0.0513|6889935133|||44|0.4935
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-04-29|15/03/2021|-0.02||1540000000||6.76|6.62|-0.0207|4423168495|||-0.9649|0.4128
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-03-09|15/12/2020|-0.57||1090000000||7.71|7.55|-0.0208|5044767472|||3.0714|-0.4263
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-10-29|15/09/2020|-0.14||1900000000||7|7.16|0.0229|4580203908|||-8|-0.1949
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-07-25|15/06/2020|0.02||2360000000||8.12|8.27|0.0185|5313036458|||-1.1|1.2056
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-04-29|15/03/2020|-0.2||1070000000||4.53|5.09|0.1236|2964046381|||-4.3333|-0.2357
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-03-28|15/12/2019|0.06||1400000000||4.33|4.26|-0.0162|2833183225|||-3|0.1864
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-10-29|15/09/2019|-0.03||1180000000||4.83|4.62|-0.0435|3160340647|||-1.75|-0.3757
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-07-27|15/06/2019|0.04||1890000000||4.89|4.96|0.0143|3199599500|||3|-0.0156
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-04-27|15/03/2019|0.01||1920000000||5.92|5.45|-0.0794|3873543926|||-0.875|-0.1504
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-03-22|15/12/2018|0.08||2260000000||6.58|6.44|-0.0213|4305391624|||-2.6|0.6866
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-10-27|15/09/2018|-0.05||1340000000||3.64|3.56|-0.022|2381706101|||-1.8333|-0.3991
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-07-28|15/06/2018|0.06||2230000000||4.92|4.89|-0.0061|3219229082|||2|0.517
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-04-28|15/03/2018|0.02||1470000000||4.68|4.64|-0.0085|3062193358|||-0.6667|-0.0755
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-04-10|15/12/2017|0.06||1590000000||5.14|5.16|0.0039|3363178211|||-7|0.2326
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-10-28|15/09/2017|-0.01||1290000000||6.59|6.18|-0.0622|4311934922|||-1.25|-0.2543
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-07-25|15/06/2017|0.04||1730000000|||7.52|-1||||1|0.2536
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-04-25|15/03/2017|0.02||1380000000|||7.52|-1|||||
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2023-05-01|15/03/2023|||||46.89|||42739006254|||0|0
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2023-04-22|15/12/2022|||||46.89|||42739006254|||0|0
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2022-10-29|15/09/2022|0.288||2350000000|2350000000|42.59|42.98|0.0092|38819669579||0|-0.0303|0.0731
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2022-08-27|15/06/2022|0.297||2190000000|2190000000|39.8|38.93|-0.0219|36276656823||0|0.2375|0.1838
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2022-04-30|15/03/2022|0.24|0.242|1850000000||32.65|34.3|0.0505|29759621189|-0.0083||-0.1241|-0.1741
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2022-04-20|15/12/2021|0.274||2240000000||34.32|32.8|-0.0443|31281780778|||0.0538|0.1606
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-10-29|15/09/2021|0.26||1930000000||30.2|32.6|0.0795|27526509667|||-0.037|0.0904
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-08-28|15/06/2021|0.27||1770000000||38.03|37.5|-0.0139|34663347768|||0.5|0.1959
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-04-30|15/03/2021|0.18||1480000000||20.96|20.84|-0.0057|19104490160|||-0.1818|-0.2
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-04-16|15/12/2020|0.22||1850000000||21|22.2|0.0571|19140949947|||0.4667|0.5417
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-10-29|15/09/2020|0.15||1200000000||22.6|22.3|-0.0133|20599308386|||0.3636|-0.1111
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-08-28|15/06/2020|0.11||1350000000||22.03|22.72|0.0313|20079768594|||0|0.3235
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-04-30|15/03/2020|0.11||1020000000||16.82|18.47|0.0981|15330989156|||-0.5|-0.2555
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-04-16|15/12/2019|0.22||1370000000||17.87|18.03|0.009|16288037696|||1.75|0.3048
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-10-29|15/09/2019|0.08||1050000000||17|16.19|-0.0476|15495054719|||-0.6|-0.1532
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-08-28|15/06/2019|0.2||1240000000||12.55|12.77|0.0175|11438996452|||0.8182|0.1923
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-04-26|15/03/2019|0.11||1040000000||15.92|15.05|-0.0546|14510663077|||-0.45|-0.727
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-04-19|15/12/2018|0.2||3810000000||14.06|14.01|-0.0036|12815322109|||0.8182|26.8102
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-10-27|15/09/2018|0.11||137000000||8.8|8.65|-0.017|8020969675|||0|-0.0399
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-08-10|15/06/2018|0.11||142700000||10.68|10.04|-0.0599|9734540537|||0|0.4928
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-04-20|15/03/2018|0.11||95590000||12.06|11.24|-0.068|10992374495|||0|-0.5277
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-03-10|15/12/2017|0.11||202400000||13.65|13.36|-0.0212|12441617118|||10|0.7569
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-10-28|15/09/2017|0.01||115200000||13.65|13.36|-0.0212|12441617118|||-0.8333|-0.1035
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-08-02|15/06/2017|0.06||128500000||12.12|11.82|-0.0248|11047062437|||5|0.5919
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-04-21|15/03/2017|0.01||80720000||11.9|11.29|-0.0513|10846537956|||0|-0.3669
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-03-11|15/12/2016|||127500000||14.51|14.34|-0.0117|13225485148||||
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2022-10-28|15/09/2022|0.08||232100000||4.79|4.75|-0.0084|1836201804|||0|-0.1212
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2022-08-22|15/06/2022|-0||264100000||6.23|6.12|-0.0177|2388212394|||-1|0.3937
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2022-04-27|15/03/2022|0.02||189500000||4.86|4.19|-0.1379|1863035717|||-0.3333|-0.0985
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2022-03-27|15/12/2021|0.03||210200000||5.55|5.37|-0.0324|2127540803|||-2|0.0954
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-10-28|15/09/2021|-0.03||191900000||4.58|4.76|0.0393|1755700249|||-1.2|-0.3197
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-08-16|15/06/2021|0.15||282100000||4.04|4.09|0.0124|1548696300|||14|0.6732
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-04-26|15/03/2021|0.01||168600000||4.2|4.08|-0.0286|1610030749|||-0.8|-0.3562
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-03-08|15/12/2020|0.05||261900000||3.84|3.86|0.0052|1472028148|||1.5|0.3095
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-10-26|15/09/2020|0.02||200000000||4.35|4.33|-0.0046|1667531887|||-0.6|-0.3289
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-08-17|15/06/2020|0.05||298000000||4.68|4.65|-0.0064|1794034279|||4|0.8945
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-04-21|15/03/2020|0.01||157300000||4.3|4.33|0.007|1648364963|||-0.6667|-0.2076
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-03-02|15/12/2019|0.03||198500000||4.42|4.61|0.043|1694365799|||0.5|-0.2025
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-10-21|15/09/2019|0.02||248900000||5.09|5.22|0.0255|1951204079|||-0.6667|-0.1491
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-08-05|15/06/2019|0.06||292500000||5.01|5.44|0.0858|1920536854|||2|0.777
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-04-22|15/03/2019|0.02||164600000||5.84|5.63|-0.036|2238709583|||-0.3333|-0.5662
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-03-25|15/12/2018|0.03||379400000||5.52|5.5|-0.0036|2116040502|||2|1.202
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-10-29|15/09/2018|0.01||172300000||3.17|3.21|0.0126|1215189959|||-0.8333|0.1494
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-08-28|15/06/2018|0.06||149900000||3.6|3.51|-0.025|1380026383|||-2.5|1.2273
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-04-24|15/03/2018|-0.04||67300000||6.08|5.78|-0.0493|2330711257|||-0.6667|0.5386
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-02-03|15/12/2017|-0.12||43740000||6.65|6.29|-0.0541|2549215505|||5|-0.6367
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-10-31|15/09/2017|-0.02||120400000||10.02|9.78|-0.024|3841073709|||0|0.9641
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-08-29|15/06/2017|-0.02||61300000||10.82|10.74|-0.0074|4147745954|||-0.7143|0.2776
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-04-25|15/03/2017|-0.07||47980000||14.15|14.43|0.0198|5424270363||||
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2023-04-25|15/03/2023|||||6.95|||3306698014|||0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2023-03-28|15/12/2022|||||6.95|||3306698014|||0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2022-10-31|15/09/2022|0.11||1450000000||6.07|6.44|0.061|2888008355|||0.5714|0.0284
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2022-08-02|15/06/2022|0.07||1410000000||7.58|7.06|-0.0686|3606441926|||0.75|-0.2295
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2022-04-26|15/03/2022|0.04||1830000000||5.47|5.28|-0.0347|2602537833|||-1.3077|0.1024
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2022-03-15|15/12/2021|-0.13||1660000000||7.04|6.81|-0.0327|3349518638|||-4.25|0.0993
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2021-10-30|15/09/2021|0.04||1510000000||7.15|7.4|0.035|3401854930|||-0.7143|-0.1272
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2021-08-28|15/06/2021|0.14||1730000000||8.37|8.31|-0.0072|3982311189|||-0.125|0.0237
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2021-04-27|15/03/2021|0.16||1690000000||7.39|7.22|-0.023|3516042957|||-3|0.4956
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2021-04-20|15/12/2020|-0.08||1130000000||7.28|7.45|0.0234|3463706892|||-1.8|0.2453
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2020-10-27|15/09/2020|0.1||907400000||7.34|7.4|0.0082|3492253899|||0.1111|0.0639
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2020-08-31|15/06/2020|0.09||852900000||7.52|7.97|0.0598|3577894919|||-10|0.7374
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2020-04-28|15/03/2020|-0.01||490900000||4.67|4.21|-0.0985|2221910849|||-2|-0.2691
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2020-03-24|15/12/2019|0.01||671600000||4.17|4.35|0.0432|1984018899|||-0.6667|0.4443
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2019-10-26|15/09/2019|0.03||465000000||4.83|4.85|0.0041|2298036201|||0|0.1766
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2019-08-27|15/06/2019|-0||395200000||5.31|5.18|-0.0245|2526412482|||-1|-0.0302
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2019-04-27|15/03/2019|-0.01||407500000||5.65|5.36|-0.0513|2688179080|||-0.9231|0.195
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2019-03-26|15/12/2018|-0.13||341000000||6.57|5.84|-0.1111|3125900305|||-2.1818|0.3258
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2018-10-27|15/09/2018|0.11||257200000||4.09|4.14|0.0122|1945956224|||4.5|-0.3262
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2018-08-23|15/06/2018|0.02||381700000||4.79|4.79|0|2279004863|||1|0.2191
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2018-04-24|15/03/2018|0.01||313100000||6.13|6.24|0.0179|2916555361|||-2|-0.3971
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2018-03-27|15/12/2017|-0.01||519300000||6.65|6.44|-0.0316|3163962980|||-2|0.6117
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2017-10-23|15/09/2017|0.01||322200000||8.17|8.12|-0.0061|3887154499|||-0.6667|-0.2383
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2017-08-22|15/06/2017|0.03||423000000||8.97|8.8|-0.019|4267781710|||-0.4|-0.2267
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2017-04-25|15/03/2017|0.05||547000000||10.52|10.65|0.0124|5005246846|||0|-0.2867
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2017-03-28|15/12/2016|||766900000||12.81|12.88|0.0055|6094791959||||
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2022-10-26|15/09/2022|-0.15||||4.58|4.66|0.0175|9529012823|||-3.1429|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2022-08-23|15/06/2022|0.07||||5.38|5.41|0.0056|11193469636|||-1.3043|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2022-04-26|15/03/2022|-0.23||||4.98|4.32|-0.1325|10361241229|||-12.5|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2022-04-15|15/12/2021|0.02||||5.72|5.5|-0.0385|11900862938|||-0.5|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-10-22|15/09/2021|0.04||||5.9|5.93|0.0051|12275366266|||-0.6364|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-08-25|15/06/2021|0.11||||5.97|6.05|0.0134|12421005568|||-3.2|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-04-24|15/03/2021|-0.05||||5.71|5.26|-0.0788|11880057749|||4|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-04-17|15/12/2020|-0.01||||5.87|5.96|0.0153|12212948714|||-1.1429|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-10-24|15/09/2020|0.07||||6.66|6.5|-0.024|13856599346|||-2.75|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-08-22|15/06/2020|-0.04||||7.56|7.37|-0.0251|15729113012|||-1.5714|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-04-25|15/03/2020|0.07||||6.16|6.1|-0.0097|12816314086|||-1.4118|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-04-18|15/12/2019|-0.17||||6.4|6.43|0.0047|13315651526|||-5.25|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-10-24|15/09/2019|0.04||||6.74|7.08|0.0504|14023044829|||1|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-08-22|15/06/2019|0.02||||6.85|6.74|-0.0161|14251907864|||-0.9091|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-04-24|15/03/2019|0.22||877000000||8.01|8.52|0.0637|16665370341|||3.4|-0.0044
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-04-19|15/12/2018|0.05||880900000||7.93|7.93|0|16498923866|||-1.8333|1.1355
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-10-24|15/09/2018|-0.06||412500000||3.4|3.91|0.15|7073939966|||-0.1429|-0.3597
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-08-24|15/06/2018|-0.07||644200000||4.27|4.24|-0.007|8884036081|||-8|-0.2159
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-04-25|15/03/2018|0.01||821600000||5.84|5.62|-0.0377|12150532154|||-0.5|-0.0118
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-04-12|15/12/2017|0.02||831400000||6.17|6.14|-0.0049|12837120267|||-0.3333|0.8857
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-10-25|15/09/2017|0.03||440900000||8.26|8.28|0.0024|17185512971|||-0.5714|-0.1855
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-08-23|15/06/2017|0.07||541300000||8.62|8.47|-0.0174|17934517644|||0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-04-22|15/12/2016|||||9.75|9.4|-0.0359|20285562570|||0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-04-21|15/03/2017|0.05||747800000||9.7|9.4|-0.0309|20181533647||||
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2023-04-26|15/03/2023|||||3.26|||8234359244|||0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2023-04-11|15/12/2022|||||3.26|||8234359244|||0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-10-27|15/09/2022|0.01||3570000000||2.74|2.74|0|6920903212|||0|0.1591
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-08-26|15/06/2022|0.01||3080000000||2.81|2.81|0|7097714439|||-0.8333|-0.0751
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-04-28|15/03/2022|0.06||3330000000||2.77|2.88|0.0397|6996679452|||0|0.0882
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-04-09|15/12/2021|0.06||3060000000||3.34|3.25|-0.0269|8436429217|||0|-0.0811
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-10-26|15/09/2021|0.06||3330000000||3.18|3.09|-0.0283|8032289270|||0|-0.0292
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-08-16|15/06/2021|0.06||3430000000||3.18|3.26|0.0252|8032289270|||0|0.151
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-04-28|15/03/2021|0.06||2980000000||2.79|2.99|0.0717|7047196946|||0|-0.051
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-04-03|15/12/2020|0.06||3140000000||2.68|2.76|0.0299|6769350732|||0|0.1056
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-10-30|15/09/2020|0.06||2840000000||3.33|3.23|-0.03|8411170470|||-2|0.2348
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-08-26|15/06/2020|-0.06||2300000000||3.56|3.45|-0.0309|8992122246|||-2|-0.0837
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-04-28|15/03/2020|0.06||2510000000||3.97|3.62|-0.0882|10027732064|||0|-0.253
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-04-23|15/12/2019|0.06||3360000000||4.07|4.03|-0.0098|10280320133|||0|0.139
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-10-26|15/09/2019|0.06||2950000000||3.8|3.85|0.0132|9598332768|||0|0.0387
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-08-31|15/06/2019|0.06||2840000000||3.98|4.03|0.0126|10052990811|||0|0.0637
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-04-23|15/03/2019|0.06||2670000000||5.61|5.84|0.041|14170170734|||0|-0.0148
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-03-16|15/12/2018|0.06||2710000000||4.57|4.79|0.0481|11543258671|||0|0.0972
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-10-30|15/09/2018|0.06||2470000000||3.52|3.46|-0.017|8891087259|||0|-0.1115
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-08-15|15/06/2018|0.06||2780000000||3.92|3.82|-0.0255|9901438331|||0|-0.028
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-04-16|15/03/2018|0.06||2860000000||5.25|5.22|-0.0057|13260854649|||0|0.0178
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-02-10|15/12/2017|0.06||2810000000||5.81|5.31|-0.0861|14675345667|||-3|-0.0757
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-10-27|15/09/2017|-0.03||3040000000||5.81|5.31|-0.0861|14675345667|||-1.25|-0.013
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-08-10|15/06/2017|0.12||3080000000||5.93|5.77|-0.027|14978450627|||5|-0.0032
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-04-17|15/03/2017|0.02||3090000000||7.21|6.2|-0.1401|18211573814|||0|-0.1825
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-03-01|15/12/2016|||3780000000||8.38|8.34|-0.0048|21166850186||||
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2022-10-28|15/09/2022|||23630000||4.09|4.01|-0.0196|2298906496|||0|0.6653
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2022-08-29|15/06/2022|-0||14190000||4.71|4.61|-0.0212|2647395912|||0|0.1845
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2022-04-29|15/03/2022|||11980000||4.09|4.27|0.044|2298906496|||0|-0.6239
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2022-04-22|15/12/2021|0.01||31850000||4.67|4.98|0.0664|2624912742|||0|1.3096
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2021-10-29|15/09/2021|||13790000||3.54|3.68|0.0395|1989762495|||0|-0.0007
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2021-08-30|15/06/2021|-0||13800000||3.9|3.85|-0.0128|2192111301|||0|0.1938
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2021-04-28|15/03/2021|||11560000||4.01|3.95|-0.015|2253940155|||0|-0.6187
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2021-04-20|15/12/2020|0.01||30320000||4.52|4.32|-0.0442|2540600717|||0|0.8974
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2020-10-28|15/09/2020|||15980000||4.56|4.47|-0.0197|2563083888|||0|-0.3156
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2020-08-20|15/06/2020|0.01||23350000||5.04|5.07|0.006|2832882206|||0|0.5692
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2020-04-27|15/03/2020|0.01||14880000||4.6387|5.0084|0.0797|2607294412|||0|-0.6262
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2020-04-27|15/12/2019|0.01||39810000||4.6387|5.0084|0.0797|2607294412|||-0.5|0.0523
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2019-10-28|15/09/2019|0.02||37830000||3.8151|3.7143|-0.0264|2144404717|||1|0.4708
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2019-08-05|15/06/2019|0.01||25720000||3.6303|3.4454|-0.0509|2040491279|||-0.8571|-0.6998
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2019-04-18|15/12/2018|0.07||85680000||4.5378|4.4818|-0.0123|2550613160|||1.3333|1.467
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2019-04-18|15/03/2019|0.03||34730000||4.5378|4.4818|-0.0123|2550613160|||2|0.4779
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2018-10-26|15/09/2018|0.01||23500000||3.3894|3.3473|-0.0124|1905087437|||-0.8|-0.5616
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2018-07-27|15/06/2018|0.05||53610000||4.2997|4.1597|-0.0326|2416784073|||0|0.3673
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2018-04-26|15/03/2018|0.05||39210000||6.01|5.87|-0.0233|3378099769|||-0.5|-0.6031
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2018-04-18|15/12/2017|0.1||98800000||6.45|6.28|-0.0264|3625414648|||2.3333|1.3296
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2017-10-31|15/09/2017|0.03||42410000||8.367|8.45|0.0099|4702921535|||-0.5|-0.2701
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2017-08-25|15/06/2017|0.06||58100000||8.375|8.608|0.0278|4707418384|||1|0.9877
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2017-04-25|15/03/2017|0.03||29230000||12.7|12.13|-0.0449|7138413442|||0|-0.6164
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2017-04-19|15/12/2016|||76190000||13.68|13.81|0.0095|7689251931||||
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2022-10-25|15/09/2022|-0.01||44610000||24.03|25.48|0.0603|2403000069|||-1.0714|0.0011
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2022-08-15|15/06/2022|0.14||44560000||27.62|28|0.0138|2762000084|||-2.5556|2.2266
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2022-04-27|15/03/2022|-0.09||13810000||18.46|18.75|0.0157|1845999908|||8|-0.7535
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2022-04-27|15/12/2021|-0.01||56030000||18.46|18.75|0.0157|1845999908|||-0.8889|3.7045
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-10-20|15/09/2021|-0.09||11910000||38.03|33.68|-0.1144|3802999878|||-4|-0.7444
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-08-09|15/06/2021|0.03||46590000||44.83|46.71|0.0419|4483000183|||-0.6667|0.5917
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-04-20|15/03/2021|0.09||29270000||37.6|36.92|-0.0181|3759999847|||-0.3571|-0.564
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-03-15|15/12/2020|0.14||67140000||37.52|37.88|0.0096|3752000046|||-0.0667|1.9166
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-10-20|15/09/2020|0.15||23020000||51.42|48.88|-0.0494|5141999817|||-6|0.194
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-08-25|15/06/2020|-0.03||19280000||53.2|47.01|-0.1164|5320000076|||0.5|0.3169
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-04-28|15/03/2020|-0.02||14640000||38.9|35.07|-0.0985|3890000153|||-1.3333|-0.496
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-04-28|15/03/2019|0.06||29050000||38.9|35.07|-0.0985|3890000153|||-0.8696|-0.7016
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-04-16|15/12/2019|0.46||97360000||37.73|38.11|0.0101|3772999954|||4.1111|1.9647
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-10-30|15/09/2019|0.09||32840000||48.21|43.11|-0.1058|4820999908|||8|0.0806
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-10-30|15/09/2018|0.01||30390000||48.21|43.11|-0.1058|4820999908|||-0.8571|-0.5055
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-07-19|15/06/2019|0.07||61450000|||70.17|-1||||-0.8293|0.5486
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-07-19|15/06/2018|0.41||39680000|||70.17|-1||||-0.2679|-0.7131
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-07-03|15/12/2018|0.56||138300000|||70.17|-1|||||
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2022-10-28|15/09/2022|-0.14||179400000||6.29|6.06|-0.0366|1392354392|||-0.2222|0.1362
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2022-08-26|15/06/2022|-0.18||157900000||7.12|7.18|0.0084|1576083175|||0.2|-0.2206
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2022-04-27|15/03/2022|-0.15||202600000||5.98|5.07|-0.1522|1323732804|||4|-0.3737
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2022-04-27|15/12/2021|-0.03||323500000||5.98|5.07|-0.1522|1323732804|||-0.625|0.7098
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2021-10-27|15/09/2021|-0.08||189200000||6.27|6.01|-0.0415|1387927196|||7|-0.1813
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2021-08-27|15/06/2021|-0.01||231100000||7.63|7.17|-0.0603|1688976825|||-0.75|-0.2485
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2021-04-28|15/12/2020|-0.04||307500000||6.27|6.26|-0.0016|1387927196|||-2|0.251
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2021-04-28|15/03/2021|0.04||245800000||6.27|6.26|-0.0016|1387927196|||-1.8|0.2503
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2020-10-30|15/09/2020|-0.05||196600000||6.72|6.41|-0.0461|1487539154|||4|0.145
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2020-08-29|15/06/2020|-0.01||171700000||7.56|7.42|-0.0185|1673481587|||-1.25|-0.5147
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2020-04-28|15/12/2019|0.04||353800000||6.34|6.4|0.0095|1403422434|||-5|0.6349
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2020-04-28|15/03/2020|-0.01||216400000||6.34|6.4|0.0095|1403422434|||-0.75|-0.126
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2019-10-29|15/09/2019|-0.04||247600000||7.5|7.22|-0.0373|1660200000|||-0.2|-0.13
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2019-08-28|15/06/2019|-0.05||284600000||7.42|7.67|0.0337|1642491217|||-0.8438|-0.2121
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2019-04-27|15/12/2018|-0.32||361200000||9|9.01|0.0011|1992240000|||-4.5556|0.0326
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2019-04-26|15/03/2019|0.09||349800000||8.88|9.01|0.0146|1965676825|||-1.6429|0.3377
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2018-10-27|15/09/2018|-0.14||261500000||8.24|8.13|-0.0133|1824006349|||-15|-0.203
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2018-08-28|15/06/2018|0.01||328100000||9.21|9.12|-0.0098|2038725608|||-0.9412|-0.1733
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2018-04-28|15/03/2018|0.17||396900000||13.4|13.56|0.0119|2966223916|||-18|-0.061
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2018-02-03|15/12/2017|-0.01||422700000||11.62|11.31|-0.0267|2572203175|||-0.9|0.4137
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2017-10-25|15/09/2017|-0.1||299000000||20.41|20.03|-0.0186|4517957566|||-4.3333|-0.1754
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2017-08-26|15/06/2017|0.03||362600000||20.78|20.88|0.0048|4599860952|||-0.8235|-0.1212
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2017-04-27|15/03/2017|0.17||412600000||32.51|32.33|-0.0055|7196413228|||0|-0.0956
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2017-02-03|15/12/2016|||456200000|||26.65|-1|||||
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2023-05-01|15/03/2023|||||11.7|||5677998664|||0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2023-04-25|15/12/2022|||||11.7|||5677998664|||0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2022-10-29|15/09/2022|0.02||1990000000|1980000000|9.93|9.25|-0.0685|4819019605||0.0051|-0.8182|0.0258
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2022-08-31|15/06/2022|0.11||1940000000|1940000000|12.74|11.77|-0.0761|6182709646||0|-1.55|-0.0443
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2022-04-30|15/12/2021|-0.2||2030000000||9.93|10.92|0.0997|4819019605|||-4.3333|-0.0514
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2022-04-30|15/03/2022|0.06||2140000000|2200000000|9.93|10.92|0.0997|4819019605||-0.0273|-1.0723|-0.0317
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2021-10-30|15/09/2021|-0.83||2210000000||15.34|15.53|0.0124|7444487332|||8.2222|0.1333
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2021-08-28|15/06/2021|-0.09||1950000000||16.43|16.22|-0.0128|7973463359|||-1.6|0.0317
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2021-04-30|15/03/2021|0.15||1890000000||24.6692|21.9846|-0.1088|11971957075|||0.5|-0.055
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2021-04-20|15/12/2020|0.1||2000000000||24|24.6923|0.0288|11647180639|||-0.8148|-0.0521
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2020-10-27|15/09/2020|0.54||2110000000|2110000000|23.3077|23.4385|0.0056|11311204025||0|1.4545|0.5515
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2020-08-19|15/06/2020|0.22||1360000000||22.5615|23.5769|0.045|10949095825|||-0.0435|0.283
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2020-04-29|15/03/2020|0.23|240000|1060000000||15.1846|17.4308|0.1479|7369081447|||-0.303|-0.1092
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2020-04-18|15/12/2019|0.33||1190000000||15.1462|15.6769|0.035|7350416028|||0|0.1226
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2019-10-30|15/09/2019|0.33||1060000000||12.9|13.1308|0.0179|6260359732|||0.4348|0.3367
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2019-08-31|15/06/2019|0.23||793000000|793000000|12.2538|12.3692|0.0094|5946781621||0|-0.0417|0.0076
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2019-04-30|15/03/2019|0.24||787000000||20.51|18.15|-0.1151|9953483401|||0.0063|-0.1672
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2019-03-30|15/12/2018|0.2385||945000000||22.46|24.71|0.1002|10899815972|||-0.205|0.151
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2018-10-25|15/09/2018|0.3||821000000||14.29|14.62|0.0231|6934923249|||1.1429|0.2221
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2018-08-27|15/06/2018|0.14||671800000||12.08|12.3|0.0182|5862412354|||6|0.0995
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2018-04-28|15/03/2018|0.02||611000000||16.54|16.54|0|8026846549|||-0.6|-0.1012
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2018-03-31|15/12/2017|0.05||679800000||18.08|17.62|-0.0254|8774206588|||-0.6154|0.1043
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2017-10-19|15/09/2017|0.13||615600000||22.285|21.931|-0.0159|10814889010|||-0.3158|0.0956
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2017-08-26|15/06/2017|0.19||561900000||23.546|23.931|0.0164|11426850943|||-0.3214|0.167
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2017-04-29|15/03/2017|0.28||481500000||33.14|32.57|-0.0172|16082809856|||0|-0.0408
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2017-04-22|15/12/2016|||502000000||31.4|32.36|0.0306|15238389639||||
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2023-05-01|15/03/2023|||||36.84|||33699295977|||0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2023-04-27|15/12/2022|||||36.84|||33699295977|||0|0
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2022-10-29|15/09/2022|0.19||1430000000||20.91|21.23|0.0153|19127368914|||0.7273|0.2768
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2022-08-27|15/06/2022|0.11||1120000000||27.81|27.06|-0.027|25439125929|||-0.6333|0.2333
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2022-04-29|15/03/2022|0.3||908100000|908000000|19.55|21.88|0.1192|17883311832||0.0001|0.875|-0.2793
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2022-04-29|15/12/2021|0.16||1260000000|1258000000|19.55|21.88|0.1192|17883311832||0.0016|0.7778|0.125
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2021-10-28|15/09/2021|0.09||1120000000|1118000000|21.18|21.53|0.0165|19374351143||0.0018|0|0.2485
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2021-08-28|15/06/2021|0.09||897100000|897000000|21.22|20.82|-0.0189|19410940134||0.0001|0.5|0.189
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2021-04-29|15/03/2021|0.06||754500000|754000000|25.28|22.44|-0.1123|23124816012||0.0007|-0.3333|-0.3141
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2021-04-29|15/12/2020|0.09||1100000000||25.28|22.44|-0.1123|23124816012|||-0.3077|0.1
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2020-10-29|15/09/2020|0.13||1000000000||12.93|12.72|-0.0162|11827684730|||0.8571|0.3574
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2020-08-28|15/06/2020|0.07||736700000||12.78|13.42|0.0501|11690472090|||-0.527|-0.3912
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2020-04-25|15/12/2019|0.148||1210000000||8.99|8.72|-0.03|8223579312|||1.0274|0.6005
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2020-04-25|15/03/2020|0.073||756000000||8.99|8.72|-0.03|8223579312|||-0.1512|-0.124
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2019-10-26|15/09/2019|0.086||863000000||11.98|11.91|-0.0058|10958673960|||0.0118|0.0654
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2019-08-30|15/06/2019|0.085|0.09|810000000||12.46|12.48|0.0016|11397753187|-0.0556||-0.3502|-0.2957
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2019-04-27|15/03/2019|0.1308||1150000000||14.55|13.18|-0.0942|13309575485|||0.1038|0
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2019-04-27|15/12/2018|0.1185||1150000000||14.55|13.18|-0.0942|13309575485|||0.0477|0.1831
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2018-10-27|15/09/2018|0.1131||972000000||11.09|10|-0.0983|10144549294|||1.0018|0.3481
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2018-08-01|15/06/2018|0.0565|0.11|721000000||16|14.81|-0.0744|14635959104|-0.4864||-0.3453|-0.023
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2018-04-28|15/03/2018|0.0863|0.11|738000000||12.85|12.68|-0.0132|11754505004|-0.2155||0.6041|-0.0844
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2018-03-17|15/12/2017|0.0538||806000000||14.52|14.31|-0.0145|13282133306|||-0.5109|0.2958
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2017-10-26|15/09/2017|0.11||622000000|||17.707|-1||||10|0.5104
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2017-08-31|15/06/2017|0.01||411800000|||17.707|-1||||-0.8571|-0.4075
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2017-04-22|15/03/2017|0.07||695000000|||17.707|-1||||0|-0.1119
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2017-04-22|15/12/2016|||782600000|||17.707|-1|||||
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2022-10-20|15/09/2022|0.02||156500000||5.13|5.08|-0.0097|3490040016|||0|0.0162
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2022-08-11|15/06/2022|0.02||154000000||5.3|5.37|0.0132|3605694413|||-0.3333|-0.0381
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2022-04-27|15/12/2021|0.03||160100000||4.68|4.99|0.0662|3183895967|||0.5|0.0617
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2022-04-27|15/03/2022|0.02||150800000||4.68|4.99|0.0662|3183895967|||0|0.1229
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-10-21|15/09/2021|0.02||134300000||6.55|6.51|-0.0061|4456094008|||0|-0.0789
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-08-05|15/06/2021|0.02||145800000||6.39|6.27|-0.0188|4347242639|||1|0.1435
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-04-28|15/03/2021|0.01||127500000||5.98|5.61|-0.0619|4068311675|||0|0.5696
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-04-28|15/12/2020|||81230000||5.98|5.61|-0.0619|4068311675|||0|-0.098
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-10-26|15/09/2020|||90060000||3.85|3.79|-0.0156|2619230688|||0|-0.198
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-08-07|15/06/2020|0.01||112300000||4.14|4.24|0.0242|2816523368|||0|-0.068
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-04-16|15/03/2020|0.01||120500000||3.89|3.89|0|2646443611|||0|0.3987
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-03-04|15/12/2019|0.01||86150000||4.25|4.42|0.04|2891358623|||0|-0.6623
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-10-15|15/09/2019|0.01||255100000||5.3|5.14|-0.0302|3605694413|||-0.5|0.2206
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-07-24|15/06/2019|0.02||209000000||6.61|6.6|-0.0015|4496913149|||1|-0.1178
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-04-17|15/03/2019|0.01||236900000||6.97|7.05|0.0115|4741827999|||-0.6667|0.1596
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-02-12|15/12/2018|0.03||204300000||4.75|4.86|0.0232|3231518461|||0|-0.3011
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-10-15|15/09/2018|0.03||292300000||5.78|5.84|0.0104|3932247870|||0.5|0.085
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-07-26|15/06/2018|0.02||269400000||4.7|4.84|0.0298|3197502347|||1|0.4157
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-04-13|15/03/2018|0.01||190300000||6.29|6.41|0.0191|4279210736|||0|0.5472
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-02-10|15/12/2017|||123000000||5.97|6.04|0.0117|4061508323|||0|-0.4419
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2017-10-21|15/09/2017|0.02||220400000||9.06|9.16|0.011|6163696550|||1|0.0386
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2017-08-03|15/06/2017|0.01||212200000||11.03|10.6|-0.039|7503925845|||-0.5|-0.0518
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2017-04-20|15/03/2017|0.02||223800000||11.05|10.79|-0.0235|7517532550||||
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2023-04-24|15/03/2023|||||21.42|||27106873009|||0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2023-04-22|15/12/2022|||||21.42|||27106873009|||0|0
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2022-10-29|15/09/2022|0.25||1440000000||18.11|18.35|0.0133|22918089868|||0.9231|1.0527
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2022-08-20|15/06/2022|0.13||701500000||19.74|19.3|-0.0223|24980843374|||-0.6579|-0.6288
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2022-04-23|15/12/2021|0.38||1890000000||24.1|23.17|-0.0386|30498396243|||-0.0732|-0.078
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2022-04-23|15/03/2022|0.41||2050000000||24.1|23.17|-0.0386|30498396243|||0.1081|0.2813
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2021-10-23|15/09/2021|0.37||1600000000||30.33|29.67|-0.0218|38382420791|||0.1212|0.3675
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2021-08-23|15/06/2021|0.33||1170000000||30|27.9|-0.07|37964808000|||-0.431|-0.4777
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2021-04-26|15/03/2021|0.58||2240000000||27.05|27.2|0.0055|34231600915|||0.8125|0.5887
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2021-04-25|15/12/2020|0.32||1410000000||27.05|25.3|-0.0647|34231600915|||-0.1111|0.1371
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2020-10-21|15/09/2020|0.36||1240000000||24.57|24.87|0.0122|31093177366|||1.5714|1.4516
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2020-08-21|15/06/2020|0.14||505800000||24.54|23.54|-0.0407|31055214103|||-0.72|-0.6048
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2020-04-17|15/03/2020|0.5||1280000000||20.575|21.85|0.062|26037519717|||-0.4505|-0.5039
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2020-04-17|15/12/2019|0.91||2580000000||20.575|21.85|0.062|26037519717|||1.0682|0.8169
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2019-10-25|15/09/2019|0.44||1420000000||22.8|23.4583|0.0289|28853243460|||0.1|0.4764
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2019-08-25|15/06/2019|0.4||961800000||27.9333|25.1417|-0.0999|35349441365|||-0.646|-0.6137
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2019-04-29|15/03/2019|1.13||2490000000||34.119|31.6369|-0.0727|43177438239|||-0.0887|0.0418
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2019-03-25|15/12/2018|1.24||2390000000||29.9107|32.6726|0.0923|37851816121|||1.1754|0.5031
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-10-25|15/09/2018|0.57||1590000000||27.9702|26.25|-0.0615|35396156840|||0.14|0.2137
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-08-16|15/06/2018|0.5||1310000000||31.5655|28.4583|-0.0984|39945907180|||-0.6183|-0.5404
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-04-14|15/03/2018|1.31||2850000000||41.12|44.28|0.0768|52037095480|||0.2243|0.25
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-03-31|15/12/2017|1.07||2280000000||36.73|37.06|0.009|46481579349|||0.3049|0.2737
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-02-09|15/09/2017|0.82||1790000000|||57.84|-1||||0.1714|0.3876
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-01-22|15/06/2017|0.7||1290000000|||57.84|-1||||-0.0541|-0.4557
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2017-05-04|15/03/2017|0.74||2370000000|||57.84|-1|||||
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-10-28|15/09/2022|0.17||872400000||17.89|16.83|-0.0593|3649559875|||0.1333|0.1314
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-08-25|15/06/2022|0.15||771100000||25.69|24.71|-0.0381|5240760109|||2.75|0.0478
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-04-27|15/03/2022|0.04||735900000||14.52|14.66|0.0096|2962080093|||-1.4444|-0.0012
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-04-27|15/12/2021|-0.09||736800000||14.52|14.66|0.0096|2962080093|||-10|0.0821
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2021-10-28|15/09/2021|0.01||680900000||16.34|16.18|-0.0098|3333360031|||-0.95|-0.1612
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2021-08-27|15/06/2021|0.2||811800000||18.38|17.68|-0.0381|3749519829|||0.1765|0.0413
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2021-04-28|15/03/2021|0.17||779600000||14.8|15.34|0.0365|3019200039|||0|0.1706
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2021-03-30|15/12/2020|||666000000||15.94|16.05|0.0069|3251759914|||0|0.1208
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2020-10-29|15/09/2020|0.16||594200000||16.37|16.56|0.0116|3339480171|||-0.2727|-0.0267
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2020-08-27|15/06/2020|0.22||610500000||17.71|19.37|0.0937|3612839813|||-23|0.4318
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2020-04-28|15/03/2020|-0.01||426400000||9.84|9.99|0.0152|2007360031|||-0.75|-0.1398
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2020-04-28|15/12/2019|-0.04||495700000||9.84|9.99|0.0152|2007360031|||-0.6|0.4195
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2019-10-29|15/09/2019|-0.1||349200000||11.84|11.02|-0.0693|2415360031|||-2.1111|-0.2342
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2019-08-29|15/06/2019|0.09||456000000||11.32|11.33|0.0009|2309279938|||-0.4706|-0.1454
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2019-04-29|15/03/2019|0.17||533600000||13.38|13.05|-0.0247|2729520023|||3.25|0.1572
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2019-04-17|15/12/2018|0.04||461100000||13.97|13.75|-0.0157|2849880054|||-0.4286|0.1036
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2018-10-30|15/09/2018|0.07||417800000||10.63|10.92|0.0273|2168520023|||0|-0.1318
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2018-08-30|15/06/2018|0.07||481200000||13.62|12.97|-0.0477|2778479977|||-0.6667|-0.0642
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2018-04-28|15/03/2018|0.21||514200000||15.07|15.14|0.0046|3074279938|||0.1053|-0.1203
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2018-03-28|15/12/2017|0.19||584500000||17.7|16.91|-0.0446|3610800156|||0.1176|0.39
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2017-10-31|15/09/2017|0.17||420500000||22.01|22.22|0.0095|4490040047|||0.8889|0.0264
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2017-08-30|15/06/2017|0.09||409700000||23.97|23.66|-0.0129|4889879860|||-0.6087|-0.1831
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2017-04-28|15/03/2017|0.23||501500000||31.77|31.01|-0.0239|6481080093||||
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2022-10-27|15/09/2022|0.12||494400000||10.79|10.23|-0.0519|5334731756|||0.3333|0.1933
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2022-08-17|15/06/2022|0.09||414300000||7.93|8.27|0.0429|3920706401|||0.8|0.2943
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2022-04-29|15/03/2022|0.05||320100000||4.98|5.46|0.0964|2462183906|||0.6667|-0.2715
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2022-04-27|15/12/2021|0.03||439400000||4.8|4.98|0.0375|2373189392|||-0.5714|0.3835
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-10-27|15/09/2021|0.07||317600000||5.33|5.06|-0.0507|2635228911|||2.5|0.1566
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-07-29|15/06/2021|0.02||274600000||4.99|5.22|0.0461|2467127927|||1|0.5727
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-04-30|15/03/2021|0.01||174600000||4.62|4.65|0.0065|2284194642|||0|-0.4101
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-04-27|15/12/2020|-0||296000000||4.81|4.6|-0.0437|2378133414|||-1|0.047
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-10-28|15/09/2020|0.08||282700000||5.26|5.44|0.0342|2600620052|||7|0.4409
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-08-28|15/06/2020|0.01||196200000||5.37|5.82|0.0838|2655005470|||0|2.1153
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-04-30|15/03/2020|0.01||62980000||5.03|5.05|0.004|2486904722|||-0.5|-0.6675
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-04-21|15/12/2019|0.02||189400000||5.25|5.34|0.0171|2595675794|||1|-0.0084
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-10-30|15/09/2019|0.01||191000000||5.12|4.92|-0.0391|2531401861|||0|0.073
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-08-28|15/06/2019|0.01||178000000||4.78|4.84|0.0126|2363301113|||0|0.3031
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-04-29|15/03/2019|0.01||136600000||5.8|5.69|-0.019|2867603829|||0|-0.4006
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-04-23|15/12/2018|0.01||227900000||6.3|6.14|-0.0254|3114811047|||0|0.0894
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-10-30|15/09/2018|0.01||209200000||4.27|4.28|0.0023|2111149637|||0|0.0941
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-08-23|15/06/2018|0.01||191200000||4.96|4.87|-0.0181|2452295626|||0|0.1214
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-04-28|15/03/2018|0.01||170500000||7.93|7.96|0.0038|3920706401|||0|-0.1184
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-04-25|15/12/2017|0.01||193400000||8.23|7.9|-0.0401|4069030590|||-0.5|0.0914
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-10-31|15/09/2017|0.02||177200000||10.79|10.78|-0.0009|5334731756|||-0.5|-0.0437
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-08-25|15/06/2017|0.04||185300000||10.79|10.82|0.0028|5334731756|||1|0.0686
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-04-28|15/03/2017|0.02||173400000||10.82|10.8|-0.0018|5349564057|||0|0.0871
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-03-30|15/12/2016|||159500000||11.63|11.47|-0.0138|5750039959||||
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-10-27|15/09/2022|0.03||122600000||12.15|11.57|-0.0477|1858100657|||-0.25|0.2079
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-08-05|15/06/2022|0.04||101500000||16.44|15.65|-0.0481|2514170926|||-0.2|0.0745
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-04-20|15/03/2022|0.05||94460000||12.02|11.36|-0.0549|1838219872|||-0.7059|-0.4289
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-04-08|15/12/2021|0.17||165400000||11.71|11.66|-0.0043|1790811477|||1.4286|0.2216
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-10-25|15/09/2021|0.07||135400000||12.65|12.85|0.0158|1934565707|||0.4|0.0273
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-08-27|15/06/2021|0.05||131800000||12.88|12.67|-0.0163|1969739706|||-0.2857|0.5334
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-04-17|15/03/2021|0.07||85950000||13.56|13.26|-0.0221|2073732220|||0|-0.3981
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-04-17|15/12/2020|0.07||142800000||13.56|13.26|-0.0221|2073732220|||0|-0.0467
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-10-28|15/09/2020|0.07||149800000||14.4|14.25|-0.0104|2202193382|||-0.3|0.3163
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-08-07|15/06/2020|0.1||113800000||15.68|15.94|0.0166|2397944015|||0.4286|0.6672
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-04-25|15/03/2020|0.07||68260000||13.22|13.23|0.0008|2021735963|||0|-0.3621
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-04-17|15/12/2019|0.07||107000000||13.17|13.31|0.0106|2014089429|||-0.6667|-0.1413
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-10-26|15/09/2019|0.21||124600000||15.78|16.06|0.0177|2413236937|||9.5|0.4851
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-08-20|15/06/2019|0.02||83900000||15.4|15.41|0.0006|2355123482|||0|0.2039
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-04-26|15/03/2019|0.02||69690000||17.44|16.05|-0.0797|2667101026|||-0.8|-0.3168
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-03-30|15/12/2018|0.10||102000000||17.74|18.13|0.022|2712979939|||-0.5238|-0.1289
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-10-26|15/09/2018|0.21||117100000||13.91|15.35|0.1035|2127257668|||0.4|0.201
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-08-18|15/06/2018|0.15||97500000||16.1|16.39|0.018|2462174668|||0.875|0.0736
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-04-28|15/03/2018|0.08||90820000||21.11|20.06|-0.0497|3228354504|||-0.5294|-0.1035
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-03-30|15/12/2017|0.17||101300000||19.96|20.66|0.0351|3052484656|||-0.2273|-0.196
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-10-27|15/09/2017|0.22||126000000||26.38|25.25|-0.0428|4034295910|||0.8333|0.5602
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-08-17|15/06/2017|0.12||80760000||23.06|23.37|0.0134|3526568024|||0.0909|0.0483
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-04-28|15/03/2017|0.11||77040000||31.92|29.56|-0.0739|4881528804||||
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2023-04-27|15/03/2023|||||14.05|||24976403061|||0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2023-03-30|15/12/2022|||||14.05|||24976403061|||0|0
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2022-10-26|15/09/2022|0.2||954500000||13.01|13.57|0.043|23127616023|||-0.2857|-0.4697
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2022-08-24|15/06/2022|0.28||1800000000||14.88|14.97|0.006|26451877249|||0.12|1.4997
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2022-04-27|15/03/2022|0.25||720100000||12.97|13.81|0.0648|23056508894|||0|-0.05
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2022-03-30|15/12/2021|0.00||758000000||15.74|15.14|-0.0381|27980681361|||-1|-0.1624
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2021-10-28|15/09/2021|0.05||905000000||14.87|13.76|-0.0746|26434100043|||-0.7727|-0.3195
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2021-08-25|15/06/2021|0.22||1330000000||14.59|14.41|-0.0123|25936350144|||0.0476|1.0879
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2021-04-28|15/03/2021|0.21||637000000||15.66|15.02|-0.0409|27838467104|||-8|-0.1153
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2021-03-30|15/12/2020|-0.03||720000000||16.01|15.65|-0.0225|28460655750|||-1.2143|-0.0637
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2020-10-29|15/09/2020|0.14||769000000||18.33|17.4|-0.0507|32584872596|||-0.4167|-0.3195
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2020-08-20|15/06/2020|0.24||1130000000||22.3|21.17|-0.0507|39642260614|||0.1429|0.8255
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2020-04-28|15/03/2020|0.21||619000000||15.71|17.09|0.0878|27927351438|||-4|-0.091
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2020-03-30|15/12/2019|-0.07||681000000||15.8|17.25|0.0918|28087342901|||-1.4667|-0.0797
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2019-10-29|15/09/2019|0.15||740000000||10.08|9.67|-0.0407|17919013347|||-0.375|-0.3393
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2019-08-27|15/06/2019|0.24||1120000000||10.08|10.16|0.0079|17919013347|||0|0.6023
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2019-04-30|15/12/2018|||699000000||9.36|9.38|0.0021|16639083338|||0|0.222
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2019-04-26|15/03/2019|0.15||572000000||9.67|9.36|-0.0321|17190164856|||0.0714|-0.2877
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2018-10-30|15/09/2018|0.14||803000000||8.41|8.8|0.0464|14950287763|||-0.4167|-0.2495
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2018-08-28|15/06/2018|0.24||1070000000||9.38|9.81|0.0458|16674637750|||0.5|0.5548
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2018-04-26|15/03/2018|0.16||688200000||10.83|10.67|-0.0148|19252273279|||15|-0.0848
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2018-04-03|15/12/2017|0.01||752000000||11.56|12.77|0.1047|20549980494|||-0.9231|0.0217
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2017-10-28|15/09/2017|0.13||736000000||12.4|11.82|-0.0468|22043230193|||-0.1875|-0.1712
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2017-08-29|15/06/2017|0.16||888000000||11.63|11.36|-0.0232|20674417545|||0.1429|0.4392
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2017-04-27|15/03/2017|0.14||617000000||10.5|10.89|0.0371|18665639045|||-5.6667|-0.1478
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2017-03-28|15/12/2016|-0.03||724000000||11.71|11.55|-0.0137|20816631802||||
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2023-04-28|15/03/2023|||||2.84|||4583138194|||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2023-04-22|15/12/2022|||||2.84|||4583138194|||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-10-29|15/09/2022|-0.06||71130000||2.42|2.4|-0.0083|3905350392|||2|0.0716
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-08-26|15/06/2022|-0.02||66380000||2.79|2.94|0.0538|4502449216|||1|-0.1842
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-04-29|15/03/2022|-0.01||81370000||2.07|2.14|0.0338|3340526775|||-0.8333|-0.3542
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-04-23|15/12/2021|-0.06||126000000||2.29|2.15|-0.0611|3695558664|||0|0.3519
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-10-30|15/09/2021|||93200000||2.27|2.3|0.0132|3663283073|||0|0.3026
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-08-20|15/06/2021|0.01||71550000||2.35|2.37|0.0085|3792385438|||-2|-0.2371
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-04-28|15/03/2021|-0.01||93790000||2.32|2.3|-0.0086|3743972051|||0|-0.4343
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-04-23|15/12/2020|-0||165800000||2.41|2.36|-0.0207|3889212597|||0|1.1836
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-10-28|15/09/2020|||75930000||2.43|2.39|-0.0165|3921488188|||0|0.0251
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-08-22|15/06/2020|0.01||74070000||2.86|2.81|-0.0175|4615413785|||0|0.1707
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-04-28|15/03/2020|0.01||63270000||2.26|2.18|-0.0354|3647145277|||0|-0.7511
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-04-18|15/12/2019|-0||254200000||2.32|2.33|0.0043|3743972051|||-1|1.4395
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-10-26|15/09/2019|0.01||104200000||2.71|2.71|0|4373346851|||0|0.0986
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-08-24|15/06/2019|0.01||94850000||2.76|2.72|-0.0145|4454035829|||0|0.1206
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-04-26|15/03/2019|-0||84640000||3.3|3.02|-0.0848|5325477563|||0|-0.515
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-04-12|15/12/2018|||174500000||3.5|3.44|-0.0171|5648233861|||0|0.9934
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-10-26|15/09/2018|||87540000||2.41|2.39|-0.0083|3889212597|||0|-0.2335
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-08-29|15/06/2018|||114200000||3.02|2.99|-0.0099|4873618900|||0|0.2452
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-04-27|15/03/2018|-0||91710000||3.88|3.72|-0.0412|6261470864|||0|-0.3052
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-03-09|15/12/2017|-0||132000000||4.68|4.48|-0.0427|7552495285|||-1|0.2954
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-10-27|15/09/2017|0.01||101900000||4.55|4.3|-0.0549|7342704326|||0|-0.1155
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-08-29|15/06/2017|0.01||115200000||4.66|4.64|-0.0043|7520219694|||0|0.2703
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-04-28|15/03/2017|-0||90690000||5.81|5.86|0.0086|9376068116|||0|-0.0488
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-03-10|15/12/2016|||95340000||6.25|6.15|-0.016|10086131894||||
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2022-10-27|15/09/2022|0.04||153000000||2.88|2.86|-0.0069|3764789185|||0.3333|0.4037
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2022-08-25|15/06/2022|0.03||109000000||2.93|2.92|-0.0034|3830150043|||-0.25|0.2833
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2022-04-28|15/03/2022|0.04||84940000||2.83|2.93|0.0353|3699428015|||0|-0.2264
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2022-04-28|15/12/2021|-0||109800000||2.83|2.93|0.0353|3699428015|||-1|-0.3167
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-10-27|15/09/2021|0.04||160700000||3.11|3.08|-0.0096|4065449134|||0|-0.0833
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-08-25|15/06/2021|0.04||175300000||3.28|3.4|0.0366|4287676364|||0|0.9264
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-04-28|15/03/2021|0.04||91000000||2.72|2.8|0.0294|3555634126|||-0.2|-0.5459
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-03-26|15/12/2020|0.05||200400000||2.78|2.82|0.0144|3634067156|||-0.2857|0.0586
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-10-27|15/09/2020|0.07||189300000||2.71|2.71|0|3542561955|||1.3333|1.088
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-08-27|15/06/2020|0.03||90660000||2.94|2.88|-0.0204|3843222215|||-0.5|-0.8208
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-04-28|15/12/2019|0.06||505900000||2.68|2.74|0.0224|3503345439|||0|5.3852
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-04-28|15/03/2020|||79230000||2.68|2.74|0.0224|3503345439|||0|-0.5886
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-10-29|15/09/2019|0.07||192600000||3.05|2.99|-0.0197|3987016103|||0|0.1773
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-08-23|15/06/2019|0.07||163600000||3.14|3.17|0.0096|4104665960|||0|-0.032
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-04-19|15/03/2019|0.07||169000000||3.66|3.62|-0.0109|4784419511|||0.75|0.1575
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-04-19|15/12/2018|0.04||146000000||3.66|3.62|-0.0109|4784419511|||-0.3333|-0.3644
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-10-25|15/09/2018|0.06||229700000||3|2.97|-0.01|3921655245|||0|0.2628
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-08-29|15/06/2018|0.06||181900000||3.34|3.34|0|4366109394|||0|0.2873
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-04-27|15/03/2018|0.06||141300000||3.97|3.96|-0.0025|5189657145|||0|-0.8983
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-02-03|15/12/2017|0.06||1390000000||3.96|3.98|0.0051|5176584973|||-0.25|7.9562
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-10-27|15/09/2017|0.08||155200000||4.57|4.46|-0.0241|5973988381|||0|0.2436
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-08-25|15/06/2017|0.08||124800000||4.7|4.76|0.0128|6143926301|||0.3333|0.1103
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-04-22|15/03/2017|0.06||112400000||5.19|5.07|-0.0231|6784463649||||
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2022-10-27|15/09/2022|-0.09||839200000||12.5|12.06|-0.0352|11753091150|||-2|-0.433
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2022-08-25|15/06/2022|0.09||1480000000||12.4|12.12|-0.0226|11659066062|||-0.1|0.035
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2022-04-29|15/12/2021|0.1||1430000000||12.46|13.7|0.0995|11715481294|||-0.4118|0.43
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2022-04-28|15/03/2022|0.17||1000000000||12.4|13.71|0.1056|11659066062|||-5.25|-0.0654
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-10-27|15/09/2021|-0.04||1070000000||15.48|15.7|0.0142|14555027650|||-1.2857|0.1843
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-08-20|15/06/2021|0.14||903500000||15.59|16.1|0.0327|14658455426|||-0.3913|-0.4457
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-04-29|15/12/2020|0.23||1630000000||14.45|14.85|0.0277|13586573190|||0.2778|1.2424
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-04-29|15/03/2021|0.18||726900000||14.45|14.85|0.0277|13586573190|||1.5714|0.7579
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-10-29|15/09/2020|0.07||413500000||12.5|12.11|-0.0312|11753091150|||0|-0.4453
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-08-11|15/06/2020|0.07||745400000||13.41|13.21|-0.0149|12608716042|||-0.5333|0.1986
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-04-29|15/03/2020|0.15||621900000||11.95|12.07|0.01|11235954960|||0.875|-0.4774
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-04-29|15/12/2019|0.08||1190000000||11.95|12.07|0.01|11235954960|||-0.3333|0.8527
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-10-30|15/09/2019|0.12||642300000||11.59|11.48|-0.0095|10897466258|||0.5|-0.0554
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-08-23|15/06/2019|0.08||680000000||11.95|11.97|0.0017|11235954960|||-0.6|-0.1386
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-04-25|15/03/2019|0.2||789400000||13.89|13.23|-0.0475|13060035209|||0.8182|-0.0195
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-04-25|15/12/2018|0.11||805100000||13.89|13.23|-0.0475|13060035209|||-0.2667|0.1233
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-10-25|15/09/2018|0.15||716700000||11.76|11.8|0.0034|11057308369|||0.3636|0.096
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-08-24|15/06/2018|0.11||653900000||13.15|13.18|0.0023|12364251531|||-0.4211|0.072
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-04-28|15/03/2018|0.19||610000000||13.66|13.92|0.019|12843777865|||-0.05|-0.4959
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-04-26|15/12/2017|0.2||1210000000||13.54|13.66|0.0089|12730948298|||0.1111|0.5915
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-10-26|15/09/2017|0.18||760300000||16.97|16.89|-0.0047|15955995900|||0.8|0.2303
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-08-19|15/06/2017|0.1||618000000||16.49|16.46|-0.0018|15504677630|||-0.2857|0.1247
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-04-29|15/03/2017|0.14||549500000||17.83|17.73|-0.0056|16764609145||||
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2022-10-28|15/09/2022|0.05||1040000000||6.38|6.09|-0.0455|6949814219|||0|0.0702
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2022-08-30|15/06/2022|0.05||971800000||8.51|7.43|-0.1269|9270050084|||1.5|0.2488
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2022-04-29|15/03/2022|0.02||778200000||5.17|5.21|0.0077|5631745987|||0|-0.064
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2022-03-16|15/12/2021|||831400000||5.73|6.28|0.096|6241760955|||0|-0.0523
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2021-10-29|15/09/2021|0.03||877300000||6.58|6.84|0.0395|7167676522|||0|0.2381
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2021-08-13|15/06/2021|0.03||708600000||8.77|8.09|-0.0775|9553271597|||-0.8333|-0.2309
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2021-04-29|15/03/2021|0.18||921300000||5.48|6.15|0.1223|5969432817|||2|0.3306
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2021-03-26|15/12/2020|0.06||692400000||5.79|6.11|0.0553|6307119646|||1|0.2525
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2020-10-29|15/09/2020|0.03||552800000||5.17|5.16|-0.0019|5631745987|||0.5|0.1462
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2020-08-27|15/06/2020|0.02||482300000||5.22|5.3|0.0153|5686211303|||0|-0.1436
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2020-04-29|15/03/2020|0.02||563200000||3.9|4.11|0.0538|4248319064|||-3|-0.149
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2020-04-29|15/12/2019|-0.01||661800000||3.9|4.11|0.0538|4248319064|||-2|0.609
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2019-10-29|15/09/2019|0.01||411300000||4.92|4.76|-0.0325|5359417849|||-0.8|0.0691
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2019-08-28|15/06/2019|0.05||384700000||4.45|4.97|0.1169|4847440658|||-2.6667|-0.3113
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2019-04-26|15/03/2019|-0.03||558600000||5.59|5.79|0.0358|6089257343|||-0.9167|0.0188
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2019-03-22|15/12/2018|-0.36||548300000||5.58|5.42|-0.0287|6078363968|||11|0.2748
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2018-10-30|15/09/2018|-0.03||430100000||4.35|4.44|0.0207|4738509506|||-4|-0.1776
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2018-08-30|15/06/2018|0.01||523000000||5.53|5.32|-0.038|6023898652|||-2|-0.1731
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2018-04-28|15/03/2018|-0.01||632500000||7.9|7.77|-0.0165|8605569280|||-1.5|0.0684
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2018-03-10|15/12/2017|0.02||592000000||10.01|10.13|0.012|10904018915|||1|0.2858
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2017-10-28|15/09/2017|0.01||460400000||7.02|7|-0.0028|7646974108|||0|-0.034
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2017-08-30|15/06/2017|||476600000||7.29|7.31|0.0027|7941088477|||0|0.0477
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2017-04-29|15/03/2017|-0.02||454900000||8.41|8.39|-0.0024|9161118413||||
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2023-04-28|15/03/2023|||||5.01|||11977970681|||0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2023-04-07|15/12/2022|||||5.01|||11977970681|||0|0
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-10-21|15/09/2022|0.23||2500000000||4.88|4.78|-0.0205|11667164795|||-0.0417|0.3089
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-08-18|15/06/2022|0.24||1910000000||5.44|5.31|-0.0239|13006019604|||-9|-0.1732
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-04-28|15/03/2022|-0.03||2310000000||5.1|5.07|-0.0059|12193143022|||0|0.1846
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-03-26|15/12/2021|-0.03||1950000000||5.2|5.07|-0.025|12432224034|||0|-0.0347
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-10-29|15/09/2021|-0.03||2020000000||3.73|3.79|0.0161|8917730305|||0|-0.0942
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-08-28|15/06/2021|-0.03||2230000000||4.08|4.17|0.0221|9754514418|||-1.5|0.3041
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-04-27|15/03/2021|0.06||1710000000||4.09|3.89|-0.0489|9778423089|||-1.1224|0.1633
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-03-20|15/12/2020|-0.49||1470000000||3.71|3.79|0.0216|8869914103|||15.3333|-0.0755
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-10-22|15/09/2020|-0.03||1590000000||3.68|3.59|-0.0245|8798189799|||0|0.272
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-08-28|15/06/2020|-0.03||1250000000||4.03|4.04|0.0025|9634974482|||0|-0.2038
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-04-30|15/03/2020|-0.03||1570000000||3.51|3.59|0.0228|8391751508|||0|0.1544
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-04-10|15/12/2019|-0.03||1360000000||4.08|3.54|-0.1324|9754514418|||-2.5|-0.1338
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-10-30|15/09/2019|0.02||1570000000||3.81|3.82|0.0026|9108995115|||-2|0.1214
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-08-31|15/06/2019|-0.02||1400000000||3.47|3.54|0.0202|8296119103|||-1.3333|-0.1083
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-04-26|15/03/2019|0.06||1570000000||4.49|4.22|-0.0601|10734747138|||-7|-0.2304
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-03-28|15/12/2018|-0.01||2040000000||4.49|4.52|0.0067|10734747138|||-1.1111|0.0462
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-10-31|15/09/2018|0.09||1950000000||3.75|3.75|0|8965546508|||0.2857|0.0773
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-08-30|15/06/2018|0.07||1810000000||4.27|4.21|-0.0141|10208768911|||-0.4167|-0.1214
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-04-27|15/03/2018|0.12||2060000000||4.17|4.21|0.0096|9969687899|||3|0.3919
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-03-30|15/12/2017|0.03||1480000000||4.62|4.62|0|11045553024|||-0.4|-0.26
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-10-26|15/09/2017|0.05||2000000000||5.12|5.1|-0.0039|12240959225|||-0.1667|0.2658
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-08-18|15/06/2017|0.06||1580000000||5.1|5.07|-0.0059|12193143022|||0|-0.1073
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-04-28|15/03/2017|0.06||1770000000||4.95|4.88|-0.0141|11834520934|||0|-0.3059
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-03-23|15/12/2016|||2550000000||5.41|5.2|-0.0388|12934294730||||
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2022-10-30|15/09/2022|0.01||532500000||5.14|5.2|0.0117|7412828014|||-0.6667|-0.2053
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2022-08-30|15/06/2022|0.03||670100000||10.54|9.67|-0.0825|15200624322|||0.5|0.1069
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2022-04-29|15/03/2022|0.02||605400000||8.8|8.46|-0.0386|12691223664|||0|-0.1981
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2022-04-22|15/12/2021|||755000000||9.11|8.37|-0.0812|13138300081|||0|0.3112
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-10-29|15/09/2021|0.01||575800000||9.41|9.64|0.0244|13570955699|||0|-0.1664
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-08-27|15/06/2021|0.01||690700000||8.73|8.55|-0.0206|12590269815|||0|0.0948
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-04-30|15/03/2021|0.01||630900000||4.32|5.23|0.2106|6230237184|||-1.0143|0.1688
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-04-23|15/12/2020|-0.7||539800000||3.47|4.2|0.2104|5004380173|||22.3333|-0.2362
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-10-30|15/09/2020|-0.03||706700000||3.78|3.67|-0.0291|5451457278|||0.5|-0.1161
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-08-22|15/06/2020|-0.02||799500000||3.24|3.13|-0.034|4672677716|||-0.3333|0.9765
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-04-30|15/03/2020|-0.03||404500000||3.29|3.29|0|4744786871|||2|-0.3691
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-03-27|15/12/2019|-0.01||641100000||3.14|2.92|-0.0701|4528459406|||-2|0.0426
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-10-29|15/09/2019|0.01||614900000||3.06|2.97|-0.0294|4413084414|||-0.5|-0.3194
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-08-28|15/06/2019|0.02||903500000||3.22|3.24|0.0062|4643834054|||1|0.1978
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-04-29|15/03/2019|0.01||754300000||3.79|3.74|-0.0132|5465879109|||-1.0435|0.15
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-04-18|15/12/2018|-0.23||655900000||4.61|4.81|0.0434|6648470627|||22|-0.1574
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-10-30|15/09/2018|-0.01||778400000||3.16|3.16|0|4557303068|||-1.3333|-0.2725
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-08-31|15/06/2018|0.03||1070000000||4.12|3.5|-0.1505|5941799876|||-0.4|0.6217
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-04-28|15/03/2018|0.05||659800000||5.96|5.73|-0.0386|8595419532|||0.25|-0.1471
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-04-26|15/12/2017|0.04||773600000||7.36|5.96|-0.1902|10614477936|||-0.3333|-0.1634
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-10-28|15/09/2017|0.06||924700000||9.68|9.59|-0.0093|13960346168|||0.2|0.1658
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-08-28|15/06/2017|0.05||793200000||8.16|7.86|-0.0368|11768225104|||-0.375|0.1749
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-04-29|15/03/2017|0.08||675100000||8.572|8.395|-0.0206|12362404679|||0|0.0326
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-04-06|15/12/2016|||653800000||9.7|9.4|-0.0309|13989189142||||
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2023-04-27|15/03/2023|||||14.72|||8305799409|||0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2023-04-26|15/12/2022|||||14.72|||8305799409|||0|0
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-10-28|15/09/2022|0.24||774000000|774000000|14.2|14.43|0.0162|8012387764||0|-0.04|-0.0572
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-08-10|15/06/2022|0.25||821000000||11.76|12.63|0.074|6635611493|||3.1667|0.2828
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-04-26|15/12/2021|0.06||640000000||10.12|10.66|0.0534|5710236925|||-0.7391|-0.0616
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-04-26|15/03/2022|0.23||682000000||10.12|10.66|0.0534|5710236925|||0.2105|-0.0224
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-10-28|15/09/2021|0.19||697600000||9.8|10.73|0.0949|5529676244|||-0.1364|-0.0894
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-08-31|15/06/2021|0.22||766100000||9.95|10.22|0.0271|5614313929|||1.2|0.3159
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-04-28|15/12/2020|0.1||582200000||9.13|9.45|0.035|5151626914|||-0.4118|-0.0122
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-04-28|15/03/2021|0.17||589400000||9.13|9.45|0.035|5151626914|||0.0625|0.0252
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-10-28|15/09/2020|0.16||574900000||9.94|9.71|-0.0231|5608671273|||-0.1111|-0.1588
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-08-18|15/06/2020|0.18||683400000||10.9|11.18|0.0257|6150353855|||0.2857|0.3916
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-04-29|15/03/2020|0.14||491100000||8.17|8.45|0.0343|4609944332|||1.3333|0.0539
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-04-29|15/12/2019|0.06||466000000||8.17|8.45|0.0343|4609944332|||-0.5385|-0.1078
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-10-30|15/09/2019|0.13||522300000||8.94|9.45|0.057|5044418606|||-0.0714|-0.1119
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-08-22|15/06/2019|0.14||588100000||8.51|8.26|-0.0294|4801790325|||1.8|0.0129
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-04-25|15/03/2019|0.05||580600000||8.88|8.93|0.0056|5010563748|||0|0.2669
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-04-25|15/12/2018|0.05||458300000||8.88|8.93|0.0056|5010563748|||-0.5455|-0.0666
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-10-26|15/09/2018|0.11||491000000||7.68|7.63|-0.0065|4333460386|||-0.0833|-0.1035
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-08-30|15/06/2018|0.12||547700000||8.34|8.54|0.024|4705867329|||-0.0476|-0.0151
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-04-27|15/03/2018|0.126||556100000||9.39|9.91|0.0554|5298332737|||1.8|0.0222
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-02-28|15/12/2017|0.045||544000000||8.96|8.95|-0.0011|5055703918|||-0.55|0.1528
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-10-27|15/09/2017|0.1||471900000||12.41|11.4|-0.0814|7002375511|||0|0.1285
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-08-30|15/06/2017|0.1||418150000||11.15|11.36|0.0188|6291417022|||-0.0909|0.0095
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-04-28|15/03/2017|0.11||414200000||11.46|11.2|-0.0227|6466335585|||8.1667|0.0539
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-04-28|15/12/2016|0.012||393000000||11.46|11.2|-0.0227|6466335585||||
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2023-04-28|15/03/2023|||||19.82|||19221686982|||0|0
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2023-04-21|15/12/2022|||||19.82|||19221686982|||0|0
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2022-10-29|15/09/2022|0.23||6540000000||15.98|14.38|-0.1001|15497606150|||-0.5551|-0.1815
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|23.42|23.75|0.0141|22713012993|0|0|-0.1565|0.0668
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2022-04-19|15/03/2022|0.6129||7490000000||25.6572|23.7429|-0.0746|24882631462|||0.3121|-0.0093
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2022-03-29|15/12/2021|0.4671|0.74|7560000000||28.2643|29.8572|0.0564|27411074036|-0.3688||-0.3772|0.2019
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|22.4929|21.5072|-0.0438|21813867112|-0.0854|0|-0.0151|0.0607
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-08-24|15/06/2021|0.7615|0.55|5930000000||24.5429|27.3714|0.1153|23801984212|0.3845||0.3845|0.2127
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-04-27|15/03/2021|0.55|0.55|4890000000||13.3643|13.3071|-0.0043|12960859030|0||0.0377|0.0166
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-03-30|15/12/2020|0.53|0.3|4810000000||14.2071|13.7857|-0.0297|13778272784|0.7667||-0.1167|0.1007
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-10-31|15/09/2020|0.60|0.5|4370000000||9.5786|9.7571|0.0186|9289423602|0.2||0.6216|0.0607
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-08-18|15/06/2020|0.37|0.18|4120000000||8.2286|8.0714|-0.0191|7980176117|1.0556||0.85|0.3553
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-04-28|15/03/2020|0.2||3040000000||7.3571|6.5357|-0.1117|7135053257|||-0.4286|-0.1739
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-03-31|15/12/2019|0.35||3680000000||10.32|10.18|-0.0136|10008466541|||-0.4262|0.0279
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-10-22|15/09/2019|0.61||3580000000||10.75|11.2|0.0419|10425486289|||0.9063|0.0287
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-08-15|15/06/2019|0.32||3480000000||9.36|9.92|0.0598|9077446333|||0.8824|-0.0057
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-04-26|15/12/2018|0.17||3500000000||10.85|10.36|-0.0452|10522467926|||-0.2917|0.0294
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-04-25|15/03/2019|0.24||3400000000||11.07|10.59|-0.0434|10735826049|||0.0435|-0.1192
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-10-30|15/09/2018|0.23||3860000000||8.38|8.86|0.0573|8127030353|||0.6429|0.2063
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-08-15|15/06/2018|0.14||3200000000||10.46|10.05|-0.0392|10144240649|||0|0.1594
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-04-28|15/03/2018|0.14||2760000000||11.65|11.58|-0.006|11298317329|||0|-0.0707
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-03-06|15/12/2017|0.14||2970000000||12.65|12.36|-0.0229|12268130007|||-0.3333|0.0879
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2017-10-26|15/09/2017|0.21||2730000000||13.79|13.77|-0.0015|13373716793|||-0.087|0.0706
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2017-08-22|15/06/2017|0.23||2550000000||13.89|13.71|-0.013|13470698430|||0.5333|0.2028
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2017-04-28|15/03/2017|0.15||2120000000||13.76|13.85|0.0065|13344622671||||
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2023-05-03|15/03/2023||0.03||1911000000|8.82|||11968045531|||-0.3333|-0.5917
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2023-04-21|15/12/2022||0.045||4680000000|8.82|||11968045531|||0.125|0.6835
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-10-25|15/09/2022|0.045|0.04|2110000000|2780000000|7.25|7.53|0.0386|9837679490|0.125|-0.241|-0.25|-0.1208
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-08-25|15/06/2022|0.06|0.06|2400000000|3020000000|8.61|8.43|-0.0209|11683092005|0|-0.2053|1|0.4815
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-04-15|15/03/2022|0.03|0.03|1620000000|1620000000|7.15|7.39|0.0336|9701987489|0|0|-2.5|-0.5867
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-04-15|15/12/2021|-0.02|0.12|3920000000|3916000000|7.15|7.39|0.0336|9701987489|-1.1667|0.001|-1.5|0.6471
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|9.28|8.72|-0.0603|12592229385|-0.1111|-0.0364|-0.4286|-0.0442
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|6.8|7.13|0.0485|9227065160|0.0769|0|6|-0.3927
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|6.49|6.06|-0.0663|8806418985|-0.9512|-0.3039|-1.3333|2.9806
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-04-23|15/03/2021|-0.03|-0.03|1030000000|1030000000|6.49|6.06|-0.0663|8806418985|0|0|-1.75|-0.5813
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|7.21|7|-0.0291|9783402690|0|-0.1087|1|0.2551
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|8.08|7.92|-0.0198|10963924073|-3|0|0|0.6198
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|8.26|8.42|0.0194|11208170323|-0.3333|-0.1037|-0.75|-0.7695
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|9.56|8.77|-0.0826|12972168283|-0.6667|-0.181|0.6|0.875
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-10-29|15/09/2019|0.05|0.05|2800000000|2800000000|7.25|6.94|-0.0428|9837679490|0|0|1.5|0.6092
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-08-21|15/06/2019|0.02|0.02|1740000000|1740000000|7.38|7.25|-0.0176|10014079416|0|0|0|0.2794
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-04-30|15/03/2019|0.02|0.02|1360000000|1520000000|8.47|7.35|-0.1322|11493123850|0|-0.1053|-0.9048|-0.7663
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-04-25|15/12/2018|0.21|0.17|5820000000|3040000000|8.29|8.41|0.0145|11248877600|0.2353|0.9145|1.1429|1.4454
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-10-31|15/09/2018|0.098|0.38|2380000000|2380000000|7.28|7.55|0.0371|9878387414|-0.7421|0|-2.2827|0.6528
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-08-17|15/06/2018|-0.0764|-0.08|1440000000|1440000000|5.03|5.03|0|6825314469|-0.045|0|2.2373|0.2203
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-04-26|15/03/2018|-0.0236|0.04|1180000000|890120000|8.41|7.36|-0.1249|11411708002|-1.59|0.3257|-1.1936|-0.6067
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-04-12|15/12/2017|0.1219|0.28|3000000000|4940000000|8.76|8.63|-0.0148|11886630977|-0.5646|-0.3927|0.4975|0.6216
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-10-28|15/09/2017|0.0814|0.19|1850000000|2508000000|11.04|10.69|-0.0317|14980411200|-0.5716|-0.2624|-0.5478|-0.2992
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-08-11|15/06/2017|0.18|0.28|2640000000|2726000000|13.41|11.87|-0.1148|18196314547|-0.3571|-0.0315|-0.1137|0.1478
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-04-19|15/03/2017|0.2031|0.14|2300000000|2619000000|16.57|15.2|-0.0827|22484185676|0.4507|-0.1218|-0.2128|-0.5075
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-03-23|15/12/2016|0.258|0.28|4670000000|5945000000|16.52|16.88|0.0218|22416340646|-0.0786|-0.2145|-0.1677|1.9371
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2016-10-15|15/09/2016|0.31|0.24|1590000000|1542000000|17.58|17.17|-0.0233|23854676509|0.2917|0.0311||
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2023-04-28|15/12/2022|||||2.92|||3305397571|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2023-04-28|15/03/2023|||||2.92|||3305397571|||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-10-31|15/09/2022|0.01||262500000||2.46|2.49|0.0122|2784684226|||0|-0.0715
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-08-27|15/06/2022|0.01||282700000||2.69|2.78|0.0335|3045040898|||0|-0.4519
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-04-30|15/12/2021|0.01||515800000||2.71|2.74|0.0111|3067680586|||0|0.6039
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-04-30|15/03/2022|0.01||321600000||2.71|2.74|0.0111|3067680586|||-0.6667|-0.1887
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-10-30|15/09/2021|0.03||396400000||2.65|2.73|0.0302|2999761524|||0|0.1463
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-08-28|15/06/2021|0.03||345800000||2.86|2.8|-0.021|3237478240|||0|0.1242
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-04-30|15/03/2021|0.03||307600000||2.63|2.69|0.0228|2977121837|||0|-0.3666
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-04-26|15/12/2020|0.03||485600000||2.59|2.61|0.0077|2931842192|||-4|0.4084
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-10-31|15/09/2020|-0.01||344800000||2.88|2.79|-0.0313|3260118197|||-2|0.4585
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-08-29|15/06/2020|0.01||236400000||3.74|3.51|-0.0615|4233625556|||0|-0.1001
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-04-30|15/03/2020|0.01||262700000||2.67|2.72|0.0187|3022401211|||-0.5|-0.3433
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-04-25|15/12/2019|0.02||400000000||2.72|2.73|0.0037|3079000429|||-0.6667|-0.1542
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-10-25|15/09/2019|0.06||472900000||3.27|3.39|0.0367|3701592367|||0|-0.0355
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-08-29|15/06/2019|0.06||490300000||3.43|3.32|-0.0321|3882710135|||0.5|0.075
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-04-29|15/03/2019|0.04||456100000||3.5|3.33|-0.0486|3961949040|||0|0.0943
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-04-27|15/12/2018|0.04||416800000||3.5|3.27|-0.0657|3961949040|||-0.2|-0.1234
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2018-10-31|15/09/2018|0.05||475500000||2.76|2.81|0.0181|3124279804|||-0.2857|-0.095
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2018-08-30|15/06/2018|0.07||525400000||3.12|3.05|-0.0224|3531794443|||0.75|0.1333
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2018-04-27|15/03/2018|0.04||463600000||5.71|5.69|-0.0035|6463636906|||-0.2|-0.0334
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2018-03-31|15/12/2017|0.05||479600000||6.12|6.13|0.0016|6927750763|||0|-0.0295
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2017-10-20|15/09/2017|0.05||494200000||5.78|5.73|-0.0087|6542876081|||0|-0.0458
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2017-08-25|15/06/2017|0.05||517900000||5.6|5.67|0.0125|6339118356|||0.25|0.1382
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2017-04-22|15/03/2017|0.04||455000000||5.983|5.875|-0.0181|6772668663|||0|0.0313
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2017-03-31|15/12/2016|||441200000||6.458|6.583|0.0194|7310362179||||
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2023-05-01|15/03/2023|||||6.44|||3583098025|||0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2023-04-08|15/12/2022|||||6.44|||3583098025|||0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-10-29|15/09/2022|-0.06||433600000||5.43|5.6|0.0313|3021152405|||0.2|-0.0177
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-08-20|15/06/2022|-0.05||441400000||5.5|5.59|0.0164|3060099218|||0|0.0452
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-04-29|15/03/2022|||422300000||5.3|5.48|0.034|2948822989|||0|-0.1321
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-04-20|15/12/2021|-0.04||486600000||6.78|6.01|-0.1136|3772267880|||0|0.3295
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-10-30|15/09/2021|||366000000||8.15|8.05|-0.0123|4534510447|||0|0.0896
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-08-28|15/06/2021|||335900000||8.79|9.06|0.0307|4890594911|||0|-0.1925
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-04-29|15/03/2021|0.05||416000000||6.17|6.1|-0.0113|3432874983|||0|-0.0794
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-04-28|15/12/2020|-0||451900000||6.16|6.02|-0.0227|3427311039|||0|0.4233
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-10-31|15/09/2020|-0||317500000||5.72|5.55|-0.0297|3182503070|||-1|0.3158
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-08-22|15/06/2020|-0.02||241300000||6.57|6.25|-0.0487|3655427707|||-1.2857|-0.4064
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-04-29|15/03/2020|0.07||406500000||5.51|5.83|0.0581|3065663162|||2.5|-0.0397
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-03-28|15/12/2019|0.02||423300000||5.87|5.93|0.0102|3265960374|||1|0.433
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-10-26|15/09/2019|0.01||295400000||4.82|4.91|0.0187|2681759774|||-0.5|-0.0798
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-08-24|15/06/2019|0.02||321000000||4.64|4.83|0.0409|2581610902|||0|0.1797
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-04-27|15/03/2019|0.02||272100000||5.39|5.11|-0.0519|2998897159|||-1.0952|-0.2106
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-03-30|15/12/2018|-0.21||344700000||5.66|5.93|0.0477|3149120201|||0|0.2915
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-10-27|15/09/2018|0.00||266900000||3.41|3.37|-0.0117|1897261563|||0|-0.0118
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-08-18|15/06/2018|0.00||270100000||4.1|4.14|0.0098|2281164819|||0|-0.1373
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-04-28|15/03/2018|0.00||313100000||4.78|4.92|0.0293|2659504528|||0|-0.1572
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-03-31|15/12/2017|0.00||371500000||4.88|4.84|-0.0082|2715142643|||0|0.2241
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-10-28|15/09/2017|0.00||303500000||6.15|5.92|-0.0374|3421747360|||0|0.18
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-08-19|15/06/2017|0.00||257200000||6.48|6.36|-0.0185|3605353271|||0|0.0889
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-04-26|15/03/2017|||236200000||6.75|6.89|0.0207|3755576313|||0|-0.2069
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-04-01|15/12/2016|||297800000||7.65|7.8|0.0196|4256319874||||
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2022-10-27|15/09/2022|0.16||206200000||12.56|12.22|-0.0271|4788806335|||-0.0588|-0.0724
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2022-08-26|15/06/2022|0.17||222300000||13.06|12.85|-0.0161|4979443524|||-0.6304|-0.3923
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2022-04-26|15/12/2021|0.46||365800000||12.0643|12.9929|0.077|4599805035|||-1.1503|0.9365
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2022-04-25|15/03/2022|-3.06||188900000||13.1286|12.0071|-0.0854|5005590105|||0|-0.0323
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2021-10-28|15/09/2021|-3.06||195200000||15.0429|14.5786|-0.0309|5735458178|||0|-0.2648
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2021-08-27|15/06/2021|-3.06||265500000||16.9571|16.3357|-0.0366|6465326613|||0|-0.1343
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2021-04-27|15/12/2020|-3.06||306700000||14.1286|13.9571|-0.0121|5386864482|||-9.5|0.2892
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2021-04-27|15/03/2021|0.36||237900000||14.1286|13.9571|-0.0121|5386864482|||1.1176|0.4667
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2020-10-30|15/09/2020|0.17||162200000||20.6572|19.1072|-0.075|7876042099|||-0.7424|1.0878
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2020-08-29|15/06/2020|0.66||77690000||25.25|24.7214|-0.0209|9627181655|||0|-0.7383
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2020-04-30|15/03/2020|0.66||296900000||35.7|36.6214|0.0258|13611499913|||1.64|0.7403
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2020-04-09|15/12/2019|0.25||170600000||39.8572|37.6857|-0.0545|15196513337|||1.2727|0.0216
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2019-10-29|15/09/2019|0.11||167000000||42.7143|40.0929|-0.0614|16285868908|||-0.9702|0.0048
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2019-08-23|15/06/2019|3.69||166200000||47.1429|42.0214|-0.1086|17974370552|||0|-0.5829
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2019-04-28|15/03/2019|3.69||398500000||32.95|36.2429|0.0999|12562995376|||10.1818|1.7464
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2019-04-18|15/12/2018|0.33||145100000||35.4429|33.1214|-0.0655|13513458595|||0.7368|0.2955
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2018-10-29|15/09/2018|0.19||112000000||21.4286|22.6286|0.056|8170168234|||0|-0.1083
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2018-08-28|15/06/2018|0.19||125600000||26|25.5357|-0.0179|9913137438|||0|-0.2086
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2018-04-21|15/03/2018|0.19||158700000||36.37|23.9429|-0.3417|13866948684|||0|0.1152
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2018-03-26|15/12/2017|0.19||142300000||36.37|23.9429|-0.3417|13866948684|||0.1875|0.5792
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2017-10-27|15/09/2017|0.16||90110000||54.92|52.66|-0.0412|20939588087|||0|-0.2311
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2017-08-14|15/06/2017|0.16||117200000||48.41|49.02|0.0126|18457492532|||-0.3846|0.0606
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2017-04-24|15/03/2017|0.26||110500000||57.14|54.37|-0.0485|21786017669|||0|-0.3919
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2017-04-18|15/12/2016|||181700000||58.43|56.74|-0.0289|22277861964||||
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-10-30|15/09/2022|0.02||6670000000||4.99|4.85|-0.0281|5440310494|||-0.8667|-0.0162
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-08-25|15/06/2022|0.15||6780000000||5.31|5.58|0.0508|5789188324|||0.875|-0.0356
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-04-28|15/03/2022|0.08||7030000000||4.65|4.7|0.0108|5069628352|||-0.2|-0.2249
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-03-30|15/12/2021|0.1||9070000000||5.45|5.43|-0.0037|5941822147|||1|0.5041
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-10-28|15/09/2021|0.05||6030000000||5.68|5.39|-0.0511|6192577974|||-0.6667|-0.0147
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-08-30|15/06/2021|0.15||6120000000||6.52|6.89|0.0567|7108381953|||1.1429|0.0794
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-04-30|15/03/2021|0.07||5670000000||5.78|5.78|0|6301602653|||0.1667|-0.243
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-04-16|15/12/2020|0.06||7490000000||5.92|5.97|0.0084|6454236476|||-0.7|0.3447
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-10-30|15/09/2020|0.2||5570000000||4.65|5.05|0.086|5069628352|||2.3333|0.4697
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-08-29|15/06/2020|0.06||3790000000||5.54|5.57|0.0054|6039944151|||-2.5|0.1213
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-04-30|15/03/2020|-0.04||3380000000||3.88|3.88|0|4230141545|||-1.3077|-0.3424
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-03-31|15/12/2019|0.13||5140000000||3.94|3.95|0.0025|4295556040|||3.3333|0.0554
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-10-31|15/09/2019|0.03||4870000000||4.4|4.5|0.0227|4797067694|||0|0.3091
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-08-30|15/06/2019|0.03||3720000000||5.46|5.3|-0.0293|5952724823|||2|-0.2051
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-04-29|15/03/2019|0.01||4680000000||4.58|4.48|-0.0218|4993311181|||-0.8889|-0.1746
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-04-18|15/12/2018|0.09||5670000000||5.02|5.04|0.004|5473018002|||-4|0.2353
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-10-30|15/09/2018|-0.03||4590000000||3.76|3.75|-0.0027|4099312293|||-2.5|-0.069
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-08-30|15/06/2018|0.02||4930000000||4.36|4.25|-0.0252|4753458030|||-0.5|0.1908
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-04-27|15/03/2018|0.04||4140000000||6.22|6.12|-0.0161|6781308955|||-0.6667|-0.2114
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-03-24|15/12/2017|0.12||5250000000||6.57|6.62|0.0076|7162894293|||0.7143|0.1878
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-10-30|15/09/2017|0.07||4420000000||7.56|7.29|-0.0357|8242234251|||1.3333|0.0914
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-08-23|15/06/2017|0.03||4050000000||8.15|7.86|-0.0356|8885477051|||-0.25|0.0829
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-04-28|15/03/2017|0.04||3740000000||7.46|7.46|0|8133210091|||0|-0.1031
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-04-12|15/12/2016|||4170000000||8.31|8.28|-0.0036|9059916746||||
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2023-04-28|15/03/2023|||||3.09|||6944378768|||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2023-04-15|15/12/2022|||||3.09|||6944378768|||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-10-29|15/09/2022|0.02||2270000000||2.74|2.66|-0.0292|6157798841|||-0.75|-0.2862
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-08-13|15/06/2022|0.08||3180000000||3.01|3.01|0|6764589193|||0.6|2.3744
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-04-30|15/03/2022|0.05||942400000||3.06|3.04|-0.0065|6876957677|||-3.5|-0.341
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-04-23|15/12/2021|-0.02||1430000000||3.22|3.06|-0.0497|7236537363|||-1.4|0.2435
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-10-30|15/09/2021|0.05||1150000000||3.15|3.13|-0.0063|7079221485|||-0.5455|-0.2767
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-08-21|15/06/2021|0.11||1590000000||3.15|3.14|-0.0032|7079221485|||2.6667|0.0325
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-04-28|15/12/2020|0.03||1540000000||3.28|3.4|0.0366|7371379545|||-0.8125|0.0769
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-04-28|15/03/2021|0.16||1430000000||3.28|3.4|0.0366|7371379545|||-0.0588|-0.0714
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-10-31|15/09/2020|0.17||1540000000||3.4|3.4|0|7641064443|||1.8333|0.1667
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-08-29|15/06/2020|0.06||1320000000||3.7|3.65|-0.0135|8315275886|||-1.3158|0.9321
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-04-30|15/03/2020|-0.19||683200000||4.04|3.86|-0.0446|9079382116|||5.3333|-0.5505
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-04-30|15/12/2019|-0.03||1520000000||4.04|3.86|-0.0446|9079382116|||-1.1579|-0.05
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-10-29|15/09/2019|0.19||1600000000||4.25|4.23|-0.0047|9551330286|||0.3571|0.039
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-08-24|15/06/2019|0.14||1540000000||4.34|4.33|-0.0023|9753594094|||-0.3333|-0.1098
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-04-30|15/03/2019|0.21||1730000000||4.88|5.26|0.0779|10967174797|||-1.913|0.0359
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-04-27|15/12/2018|-0.23||1670000000||5.11|4.88|-0.045|11484070362|||-2.4375|0.0987
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-10-31|15/09/2018|0.16||1520000000||3.38|3.38|0|7596117049|||1.2857|0.1515
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-08-16|15/06/2018|0.07||1320000000||3.7|3.67|-0.0081|8315275886|||6|0.0394
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-04-27|15/03/2018|0.01||1270000000||4.48|4.46|-0.0045|10068225850|||-0.75|-0.0863
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-02-28|15/12/2017|0.04||1390000000||4.82|4.81|-0.0021|10832332616|||-0.7143|0.1583
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-10-31|15/09/2017|0.14||1200000000||5.25|5.27|0.0038|11798702118|||6|0.0619
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-08-19|15/06/2017|0.02||1130000000||5.63|5.59|-0.0071|12652703671|||-0.9|-0.467
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-04-26|15/03/2017|0.2||2120000000||4.61|4.77|0.0347|10360384446|||0|0.9099
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-04-20|15/12/2016|||1110000000||4.68|4.67|-0.0021|10517699788||||
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2023-05-03|15/03/2023|||||13.74|||8713907855|||0|0
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2023-03-10|15/12/2022||0.13|||13.74|||8713907855|||0|0
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|11.53|11.84|0.0269|7312325831|-1.4615|-0.2146|-0.7391|1.5667
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|13.33|13.76|0.0323|8453885952|0|0|-2.9167|-0.7749
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.92|10.01|0.0091|6291264048|-0.2|-0.0148|-2.5|0.261
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.37|11.79|-0.0469|7845053927|-2.3333||-0.619|0.5359
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.64|12.39|-0.0198|8016288218|1.625||-7|-0.449
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2021-08-21|15/06/2021|0.035|0.05|637000000||12.86|12.83|-0.0023|8155811782|-0.3||-0.8679|-0.2399
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2021-04-30|15/03/2021|0.265|0.27|838000000||16.04|15.62|-0.0262|10172568581|-0.0185||-11.6|0.4885
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.52|15.64|0.0077|9842784290|-1.0735||-0.8077|0.8704
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.14|15.7|-0.0273|10235987613|0.3||-0.5517|42
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.6|22.96|0.0159|14332920242|0||0.16|-0.9235
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.02|14.63|0.0435|8891484290|0.25||-9.3333|-0.8654
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35|15.81|-0.033|10369170242|0||-0.7857|-0.0933
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2019-10-30|15/09/2019|0.14|0.11|750000000||13.69|13.94|0.0183|8682197734|0.2727||6|0.4706
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2019-08-29|15/06/2019|0.02|0.01|510000000||14.59|14.18|-0.0281|9252978097|1||-0.9091|-0.4165
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2019-04-30|15/03/2019|0.22||874000000||15.65|15|-0.0415|9925229758|||-23|0.6886
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2019-03-09|15/12/2018|-0.01|0.12|517600000||17.33|17.92|0.034|10990685952|-1.0833||-1.0476|-0.302
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2018-10-31|15/09/2018|0.21|0.25|741500000||13.71|14.14|0.0314|8694882024|-0.16||1.625|0.3875
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2018-08-29|15/06/2018|0.08|0.15|534400000||19.35|18.24|-0.0574|12271770242|-0.4667||-0.8095|-0.426
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2018-04-17|15/03/2018|0.42||931000000||23.24|22.24|-0.043|14738807855|||6|0.6019
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2018-03-09|15/12/2017|0.06|0.43|581200000||25.91|25.14|-0.0297|16432121903|-0.8605||-0.7692|-0.1634
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2017-10-11|15/09/2017|0.26||694700000|||15.89|-1||||-0.48|-0.4398
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2017-09-13|15/06/2017|0.5||1240000000|||15.89|-1||||7.3333|1.541
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2017-02-03|15/12/2016|0.06||488000000|||15.89|-1|||||
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2023-04-28|15/03/2023|||||18.42|||8785319108|||0|0
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2023-03-11|15/12/2022|||||18.42|||8785319108|||0|0
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2022-10-27|15/09/2022|0.13||1140000000||17.22|16.91|-0.018|8212985254|||-0.35|-0.042
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2022-08-19|15/06/2022|0.2||1190000000||15.51|16.15|0.0413|7397410467|||0.5385|-0.0556
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2022-04-21|15/03/2022|0.13||1260000000||12.11|11.58|-0.0438|5775798640|||0.4444|-0.1975
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2022-03-10|15/12/2021|0.09||1570000000||13.58|14.09|0.0376|6476907292|||-0.5714|0.256
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-10-28|15/09/2021|0.21||1250000000||16.71|15.78|-0.0557|7969743412|||0.1053|-0.0079
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-08-19|15/06/2021|0.19||1260000000||16.97|17.58|0.0359|8093749110|||0|0.05
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-04-22|15/03/2021|0.19||1200000000||12.11|11.88|-0.019|5775798640|||0.7273|-0.0476
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-03-12|15/12/2020|0.11||1260000000||13.23|13.37|0.0106|6309976509|||-0.5417|0.0862
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-10-28|15/09/2020|0.24||1160000000||13.53|13.07|-0.034|6453059972|||0.0909|-0.072
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-08-19|15/06/2020|0.22||1250000000||12.54|13|0.0367|5980884952|||0.4667|0.4965
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-04-28|15/03/2020|0.15||835300000||8.74|8.7|-0.0046|4168495476|||0.0714|-0.2608
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-03-11|15/12/2019|0.14||1130000000||11.04|10.45|-0.0534|5265468090|||-0.4167|-0.0088
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-10-29|15/09/2019|0.24||1140000000||9.05|8.97|-0.0088|4316348495|||0.4118|0.0556
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-08-28|15/06/2019|0.17||1080000000||8.66|8.87|0.0242|4130339947|||0.7|0.2133
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-04-24|15/03/2019|0.1||890100000||12.33|12|-0.0268|5880726573|||0.1111|-0.2123
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-03-07|15/12/2018|0.09||1130000000||11.76|11.04|-0.0612|5608868311|||-0.625|0.1328
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-10-24|15/09/2018|0.24||997500000||9.38|9.49|0.0117|4473740168|||0.3333|0.0281
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-08-15|15/06/2018|0.18||970200000||8.33|8.2|-0.0156|3972948273|||1|0.082
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-04-25|15/03/2018|0.09||896700000||9.46|9.12|-0.0359|4511895698|||-0.3077|-0.0919
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-03-10|15/12/2017|0.13||987500000||10.82|10.88|0.0055|5160540156|||0.3|-0.0413
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-10-27|15/09/2017|0.1||1030000000||15.34|13.78|-0.1017|7316329853|||-0.5238|-0.0374
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-08-29|15/06/2017|0.21||1070000000||15.31|16.65|0.0875|7302021643|||0.6154|0.1389
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-04-29|15/03/2017|0.13||939500000||22.21|17.98|-0.1905|10592938574||||
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2023-05-01|15/03/2023|||||18.26|||128533963703|||0|0
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2023-04-28|15/12/2022||0.2847||67400000000|18.26|||128533963703|||-2.0334|0.3161
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|15.31|15.34|0.002|107768620677|0.0083|0.0002|-1.5143|-0.2211
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|20.69|20.1|-0.0285|145638978332|-0.0002|0.0717|-0.0997|0.2315
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|20.95|22.23|0.0611|147469145887|0|0|0.5|0.1489
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|20.98|22.82|0.0877|147680310288|-0.3405|-0.1584|-0.3103|-0.0092
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.03|22.04|-0.0828|169149572691|0|0|-0.0938|-0.0863
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.36|30.95|-0.0131|220746173585|0.0323|0.1876|0.094|-0.0355
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|31.14|0.0294|212932768527|-0.0555|0.0612|0.1471|0.0854
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.7|29.4|0.0244|202022169229|-0.0392|0.3849|-0.1774|0.363
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.38|19.3|-0.053|143456847731|-0.0011|0|0.2917|-0.0428
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.06|18.85|-0.011|134165238162|0|0|0.6|0.2627
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.99|14.36|0.0264|98477004395|0|0|-0.3478|0.2176
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.67|12.71|0.0032|89185394826|0.122|-0.4687|0.15|-0.2809
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|16.94|16.36|-0.0342|119242354134|0|0|-0.2|0.2463
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|12.3|12.95|0.0528|86580928710|0.0417|0.0164|4.3821|1.5143
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-04-30|15/03/2019|0.0929|0.3|10850000000|13160000000|12.18|11.89|-0.0238|85736237542|-0.6903|-0.1755|-2.0865|-0.3319
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-04-10|15/12/2018|-0.0855|-0.02|16240000000|15300000000|13.79|12.41|-0.1001|97069185780|3.275|0.0614|-1.3419|-0.0656
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-10-20|15/09/2018|0.2501|0.35|17380000000|17380000000|9.74|10.25|0.0524|68560830305|-0.2854|0|1.573|0.1688
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-08-23|15/06/2018|0.0972|1.04|14870000000|17710000000|11.39|11.21|-0.0158|80175348979|-0.9065|-0.1604|-0.5456|0.2841
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-04-28|15/03/2018|0.2139||11580000000||10.56|10.73|0.0161|74332896694|||-0.2361|0.9332
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-03-10|15/12/2017|0.28||5990000000||10.69|11.16|0.044|75247973759|||0.4737|0.1072
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2017-10-31|15/09/2017|0.19||5410000000||6.59|6.77|0.0273|46387668664|||0.9|-0.1937
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2017-08-01|15/06/2017|0.10||6710000000||6.77|6.69|-0.0118|47654705417|||-0.5652|-0.2296
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2017-04-24|15/03/2017|0.23||8710000000||7.85|7.81|-0.0051|55256932649||||
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2023-04-29|15/12/2022|||||22.73|||11595336585|||0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2023-04-28|15/03/2023|||||22.73|||11595336585|||0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-10-27|15/09/2022|0.05||1270000000||21.65|20.96|-0.0319|11044392332|||0|0.0583
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-08-30|15/06/2022|0.05||1200000000||27.32|26.3|-0.0373|13936849906|||0.25|0.0084
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-04-28|15/03/2022|0.04||1190000000||22.5572|22.1214|-0.0193|11507161141|||-0.6|-0.3802
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-04-28|15/12/2021|0.1||1920000000||22.5572|22.1214|-0.0193|11507161141|||-4.3333|0.0267
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-10-26|15/09/2021|-0.03||1870000000||23.1429|22.0714|-0.0463|11805953708|||-1.5|0.0506
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-08-06|15/06/2021|0.06||1780000000||25|23.6714|-0.0531|12753344965|||-0.7391|0.1711
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-04-22|15/03/2021|0.23||1520000000||16.3929|16.2643|-0.0078|8362550908|||0.0952|-0.1214
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-03-31|15/12/2020|0.21||1730000000||16.55|16.5357|-0.0009|8442714649|||0.5|0.2014
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-10-31|15/09/2020|0.14||1440000000||12.3071|12.6429|0.0273|6278289754|||0.2727|-0.0526
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-08-27|15/06/2020|0.11||1520000000||10.4143|10.4571|0.0041|5312679509|||-6.5|0.6822
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-04-30|15/03/2020|-0.02||903600000||10|6.9071|-0.3093|5101336040|||-3|-0.5219
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-04-25|15/12/2019|0.01||1890000000||10.11|9.97|-0.0138|5157450561|||-1.25|0.1524
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-10-31|15/09/2019|-0.04||1640000000||6.64|6.57|-0.0105|3387287062|||1|-0.0575
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-07-27|15/06/2019|-0.02||1740000000||6.73|6.62|-0.0163|3433199165|||-0.3333|-0.0114
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-04-30|15/03/2019|-0.03||1760000000||7.69|7.1|-0.0767|3922927444|||0|-0.1619
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-04-26|15/12/2018|-0.03||2100000000||8.29|7.69|-0.0724|4229007558|||-1.4286|0.3291
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-10-27|15/09/2018|0.07||1580000000||7.46|7.25|-0.0282|3805596705|||-0.2222|0.2344
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-08-24|15/06/2018|0.09||1280000000||8.11|8.19|0.0099|4137183353|||-0.5|0.1743
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-04-28|15/03/2018|0.18||1090000000||9.04|8.8|-0.0265|4611607761|||-0.0526|-0.2044
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-04-25|15/12/2017|0.19||1370000000||8.92|9.05|0.0146|4550391787|||1.7143|0.1709
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-10-25|15/09/2017|0.07||1170000000||14.36|14.15|-0.0146|7325518378|||-0.125|0.3841
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-08-22|15/06/2017|0.08||845300000||12.33|12.04|-0.0235|6289947298|||0.2066|0.2041
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-04-28|15/03/2017|0.0663||702000000||19.56|19.73|0.0087|9978213022|||0|-0.0647
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-04-20|15/12/2016|||750600000||18.86|19.17|0.0164|9621120083||||
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2023-04-28|15/03/2023|||||14.38|||34890158515|||0|0
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2023-04-26|15/12/2022||0.2167||13100000000|14.38|||34890158515|||-0.3981|0.0438
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|19.42|19.45|0.0015|47118697888|-0.3333|0|0.0909|-0.0157
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|16.55|16.83|0.0169|40155221989|0|0|3.4|0.1126
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|9.86|9.97|0.0112|23923292645|-0.5|0.205|-0.6667|0.2257
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|9.86|9.97|0.0112|23923292645|0|0|-0.4444|-0.2043
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|14.43|15.2|0.0534|35011473853|-0.0309|-0.0009|0.5882|0.0605
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|12.73|12.41|-0.0251|30886766230|-0.1053|0.1341|0.954|0.5783
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|11.82|11.57|-0.0212|28678835863|-0.3996|-0.2688|-0.3786|0.0072
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|11.82|11.57|-0.0212|28678835863|-0.125|0|-0.3636|-0.2952
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|14.66|14.73|0.0048|35569521170|0.0143|0|1|0.0389
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|16.46|16.28|-0.0109|39936854843|-0.1538|-0.001|-0.0818|0.6
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|16.1|17.25|0.0714|39063390885|-0.0017|0|0.7312|-0.169
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|16.1|17.25|0.0714|39063390885|-0.6156|-0.258|-0.6926|-0.2209
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|14.57|14.75|0.0124|35351154024|-0.2966|0.0211|0.6079|0.0674
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|14.32|14.74|0.0293|34744579646|-0.4167|-0.0455|-0.4167|0.2662
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2019-04-30|15/03/2019|0.24|0.47|6800000000|7630000000|20.1|18.07|-0.101|48768580937|-0.4894|-0.1088|-0.1111|-0.1837
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2019-04-30|15/12/2018|0.27|0.35|8330000000|8920000000|20.1|18.07|-0.101|48768580937|-0.2286|-0.0661|-0.449|-0.0566
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2018-10-30|15/09/2018|0.49|0.49|8830000000|8830000000|17.68|16.34|-0.0758|42896940770|0|0|0.3517|-0.0123
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2018-08-30|15/06/2018|0.3625|0.36|8940000000|8940000000|25.27|23.56|-0.0677|61312539264|0.0069|0|0.0985|0.4123
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2018-04-28|15/03/2018|0.33|0.33|6330000000|6330000000|22.2|23.04|0.0378|53863806640|0|0|0.0313|-0.0866
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2018-02-28|15/12/2017|0.32|0.39|6930000000|5910000000|27.27|27.99|0.0264|66165134290|-0.1795|0.1726|-0.4167|-0.0894
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2017-10-30|15/09/2017|0.5486|0.34|7610000000|6222000000|25.207|26.229|0.0405|61159683187|0.6135|0.2231|1.0356|0.1126
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2017-08-30|15/06/2017|0.2695|0.31|6840000000|6061000000|20.9|20.343|-0.0267|50709617096|-0.1306|0.1285|0.6844|0.4934
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2017-04-28|15/03/2017|0.16||4580000000||17.186|16.957|-0.0133|41698351058|||-0.2727|-0.2171
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2017-04-24|15/12/2016|0.22|0.20|5850000000||17.586|16.971|-0.035|42668869137|0.1|||
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2023-04-28|15/03/2023|||||22.99|||11179213157|||0|0
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2023-04-21|15/12/2022|||||22.99|||11179213157|||0|0
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2022-10-29|15/09/2022|0.36||817800000||17.38|17.54|0.0092|8451270867|||0.125|-0.0927
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2022-08-27|15/06/2022|0.32||901400000||16.98|18.2|0.0718|8256765384|||0.1034|0.3504
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2022-04-29|15/03/2022|0.29||667500000||10.35|12.53|0.2106|5032834345|||0.0357|-0.2646
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2022-04-29|15/12/2021|0.28||907700000||10.35|12.53|0.2106|5032834345|||4.6|0.3146
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2021-10-30|15/09/2021|0.05||690500000||11.76|12.05|0.0247|5718466750|||-0.7727|0.0876
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2021-08-30|15/06/2021|0.22||634900000||13.5|12.86|-0.0474|6564566295|||1.4444|0.3862
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2021-04-30|15/03/2021|0.09||458000000||12.7|12.07|-0.0496|6175554866|||-0.5263|-0.4436
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2021-04-12|15/12/2020|0.19||823100000||13.36|12.8|-0.0419|6496489144|||-0.3667|0.1642
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2020-10-30|15/09/2020|0.30||707000000||14.36|14.75|0.0272|6982753314|||1.5|-0.1421
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2020-08-28|15/06/2020|0.12||824100000||14.97|15.25|0.0187|7279374755|||0|0.8246
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2020-04-30|15/03/2020|0.12|0.12|451650000||14.93|14.92|-0.0007|7259924206|0||-0.5556|-0.5315
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2020-04-28|15/12/2019|0.27||964000000||14.48|14.93|0.0311|7041104959|||0.5|0.5649
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2019-10-29|15/09/2019|0.18||616000000||18.5|16.42|-0.1124|8995887145|||-0.561|-0.2736
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2019-08-27|15/06/2019|0.41||848000000||13.43|15.88|0.1824|6530527951|||1.5625|0.6112
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2019-04-30|15/03/2019|0.16||526320000||14.41|13.4|-0.0701|7007066616|||0.6|-0.262
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2019-04-23|15/12/2018|0.1||713200000||15.45|15.07|-0.0246|7512781334|||-0.5833|0.0773
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2018-10-30|15/09/2018|0.24||662000000||11.94|12.52|0.0486|5805993986|||0.0435|-0.0278
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2018-08-23|15/06/2018|0.23||680900000||15.41|15.76|0.0227|7493330786|||1.3|0.3706
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2018-04-27|15/03/2018|0.1||496800000||23.1|19.99|-0.1346|11232702512|||-0.6875|-0.4851
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2018-03-30|15/12/2017|0.32||964900000||27.05|26.87|-0.0067|13153445428|||0.1429|0.342
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2017-10-30|15/09/2017|0.28||719000000||31.877|32.223|0.0109|15500643340|||0|-0.1141
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2017-08-22|15/06/2017|0.28||811600000||32.023|31.785|-0.0074|15571636937|||-0.0028|0.5309
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2017-04-28|15/03/2017|0.2808||530130000||34.038|34.785|0.0219|16551458943|||0|-0.3009
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2017-04-20|15/12/2016|||758300000||32.692|33.239|0.0167|15896948899||||
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2023-04-28|15/03/2023|||||15.94|||20471300258|||0|0
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2023-04-15|15/12/2022||0.39|||15.94|||20471300258|||0|0
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-10-31|15/09/2022|0.37|0.39|12300000000|46801000000|11.69|12.48|0.0676|15013142894|-0.0513|-0.7372|0.6087|0.2263
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-08-31|15/06/2022|0.23|0.22|10030000000||12.7|12.27|-0.0339|16310258232|0.0455||0|-0.0147
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-04-30|15/03/2022|0.23||10180000000||10.82|11.29|0.0434|13895826121|||-0.4103|-0.2096
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-04-29|15/12/2021|0.39|0.52|12880000000||9.9|11.29|0.1404|12714295488|-0.25||1.1667|-0.0062
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.1|12.63|0.0438|15539695574|0||0.2857|0.225
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.13|11.18|-0.0783|15578223401|-0.5758||0.3333|0.0193
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.06|11.38|-0.0564|15488324730|-0.3438||-0.7766|-0.1226
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-04-08|15/12/2020|0.47||11830000000||11.9|12.08|0.0151|15282840130|||1.9375|0.0216
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-10-29|15/09/2020|0.16||11580000000||13.07|12.59|-0.0367|16785438844|||-0.3333|0.267
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-08-25|15/06/2020|0.24||9140000000||14.45|14.68|0.0159|18557734793|||0.0435|-0.1262
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-04-30|15/12/2019|0.23||10460000000||10.59|11.04|0.0425|13600444075|||4.75|0.5473
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-04-30|15/03/2020|0.04||6760000000||10.59|11.04|0.0425|13600444075|||-0.7333|-0.2066
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-10-23|15/09/2019|0.15||8520000000||9.75|9.78|0.0031|12521655130|||4|0.139
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-08-09|15/06/2019|0.03||7480000000||8.13|7.56|-0.0701|10441134117|||0.5|-0.0184
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-04-30|15/03/2019|0.02||7620000000||9.8|8.79|-0.1031|12585868991|||0|-0.2736
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-04-30|15/12/2018|0.02|0.42|10490000000|9430000000|9.8|8.79|-0.1031|12585868991|-0.9524|0.1124|1|-0.0132
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-10-31|15/09/2018|0.01|0.01|10630000000|10630000000|8.59|8.57|-0.0023|11031899433|0|0|-0.7976|0.7145
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-08-31|15/06/2018|0.0494|0.22|6200000000|7170000000|10.75|10|-0.0698|13805927451|-0.7755|-0.1353|-0.7718|-0.2061
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-04-27|15/03/2018|0.2165|0.16|7810000000|8000000000|14.87|12.85|-0.1358|19097129266|0.3531|-0.0238|-0.1683|-0.1566
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-03-29|15/12/2017|0.2603|0.34|9260000000|10400000000|15.18|15.47|0.0191|19495254225|-0.2344|-0.1096|0.6783|-0.0904
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2017-10-25|15/09/2017|0.1551|0.46|10180000000|9682000000|16.05|15.87|-0.0112|20612569772|-0.6628|0.0514|0.551|0.484
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2017-08-18|15/06/2017|0.1|0.37|6860000000|8372000000|14.19|14.56|0.0261|18223823696|-0.7297|-0.1806|-0.5129|0.0239
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2017-04-29|15/03/2017|0.2053|0.41|6700000000||17.15|15.44|-0.0997|22025269815|-0.4993||-0.5647|-0.3135
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2017-03-01|15/12/2016|0.4716|0.43|9760000000|9356000000|18.85|18.72|-0.0069|24208533741|0.0967|0.0432|1.0522|0.3066
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2016-10-25|15/09/2016|0.2298|0.31|7470000000|8463000000|17|17.11|0.0065|21832629457|-0.2587|-0.1173||
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2023-04-28|15/12/2022||0.12||5830000000|5.65|||24405781538|||0|-0.7828
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2023-04-28|15/03/2023||||26846000000|5.65|||24405781538|||0|4.0273
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2022-10-29|15/09/2022|0.11|0.11|4160000000|5340000000|4.1|4.28|0.0439|17710389432|0|-0.221|-0.1538|-0.0326
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|4.53|4.53|0|19567821880|0|0|0.3|-0.2869
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|5.24|5.23|-0.0019|22634741153|-0.4444|0.0579|-0.4118|0.1574
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|5.24|5.23|-0.0019|22634741153|0|0|0.8889|0.296
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|6.56|6.54|-0.003|28336623503|-0.4|0|-0.5263|-0.1336
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|7.42|7.62|0.027|32051486340|0|0|-0.05|-0.1548
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2021-04-28|15/03/2021|0.2||5490000000|5490000000|6.67|7.12|0.0675|28811780880||0|0.8182|-0.1117
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|6.67|7.12|0.0675|28811780880|-0.3529|0.0317|0.375|0.6793
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|7.04|6.73|-0.044|30410035079|0|-0.0187|-0.4667|-0.1341
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|6.54|7.28|0.1131|28250231440|0|0|1.1429|0.1039
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|6.12|6.4|0.0458|26435996053|0|0|-0.4776|-0.4712
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|6.12|6.4|0.0458|26435996053|-0.33|0.2318|0.2182|0.8338
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|7.44|7.9|0.0618|32137878403|0|0|-0.4603|-0.1425
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|8.49|8.41|-0.0094|36673464810|0.1988|0.0451|-0.2429|-0.2397
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2019-04-30|15/03/2019|0.2692|0.23|6090000000|5630000000|8.86|8.79|-0.0079|38271719009|0.1704|0.0817|0.4791|0.0066
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2019-03-30|15/12/2018|0.182|0.18|6050000000|5420000000|9.77|10|0.0235|42202565093|0.0111|0.1162|0.4263|0.9967
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2018-10-30|15/09/2018|0.1276|0.13|3030000000|3030000000|8.27|7.74|-0.0641|35723154175|-0.0185|0|-0.3924|-0.2837
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2018-08-30|15/06/2018|0.21|0.2|4230000000|4270000000|10.25|9.96|-0.0283|44275974610|0.05|-0.0094|-0.1749|-0.2694
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2018-04-28|15/03/2018|0.2545|0.26|5790000000|5790000000|11.89|12.46|0.0479|51360132030|-0.0212|0|0.4076|0.0122
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2018-03-24|15/12/2017|0.1808|0.16|5720000000|5330000000|11.23|11.69|0.041|48509187766|0.13|0.0732|0.2832|0.7709
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2017-10-25|15/09/2017|0.1409|0.15|3230000000|3505000000|10.4|10.07|-0.0317|44923914054|-0.0607|-0.0785|-0.2635|-0.2103
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2017-08-25|15/06/2017|0.1913|0.20|4090000000|3852000000|9.24|9.47|0.0249|39913170269|-0.0435|0.0618|-0.1305|-0.2074
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2017-04-28|15/03/2017|0.22|0.23|5160000000|5530000000|10.44|10.06|-0.0364|45096698180|-0.0435|-0.0669|0.3959|0.0467
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2017-03-13|15/12/2016|0.1576|0.18|4930000000|5477000000|10.37|10.32|-0.0048|44794326989|-0.1244|-0.0999|0.1036|0.4939
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2016-11-30|15/09/2016|0.1428|0.15|3300000000|3629000000|11.13|11.05|-0.0072|48077229510|-0.048|-0.0907||
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2023-04-28|15/03/2023|||||42.23|||13536469763|||0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2023-03-21|15/12/2022|||||42.23|||13536469763|||0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2022-10-26|15/09/2022|0.17||476000000||36.83|37.85|0.0277|11805546094|||4.6667|0.6482
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2022-08-27|15/06/2022|0.03||288800000||30.57|30.11|-0.015|9798955269|||-0.85|-0.1605
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2022-04-29|15/03/2022|0.2||344000000||25.17|26.4|0.0489|8068030989|||0.6667|-0.1271
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2022-04-29|15/12/2021|0.12||394100000||25.17|26.4|0.0489|8068030989|||-0.0769|0.3501
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2021-10-27|15/09/2021|0.13||291900000||32.95|31.72|-0.0373|10561844515|||-0.381|0.147
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2021-08-27|15/06/2021|0.21||254500000||41.5|40.6|-0.0217|13302474574|||0|-0.0414
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2021-04-28|15/03/2021|0.21||265500000||23.26|23.26|0|7455796666|||0|-0.2079
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2021-04-28|15/12/2020|0.21|0.18|335200000||23.26|23.26|0|7455796666|0.1667||0.1053|0.2592
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2020-10-30|15/09/2020|0.19|0.28|266200000||19.97|20.01|0.002|6401214653|-0.3214||0.5833|0.2161
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35|17.12|-0.0133|5561396119|0||0.2|0.6969
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2020-04-30|15/03/2020|0.1||129000000||14.06|16.12|0.1465|4506814412|||-0.6|-0.5581
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2020-04-11|15/12/2019|0.25||291900000||13.45|13.23|-0.0164|4311283867|||0.1905|0.1184
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2019-10-29|15/09/2019|0.21||261000000||14.17|12.99|-0.0833|4542073873|||0.6154|0.2128
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2019-08-27|15/06/2019|0.13||215200000||13.06|13.39|0.0253|4186272856|||-0.35|-0.1048
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2019-04-30|15/12/2018|0.2||240400000||17.1|15.49|-0.0942|5481260730|||0.1111|0.1043
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2019-04-29|15/03/2019|0.18||217700000||17.35|16.3|-0.0605|5561396119|||-0.1429|-0.0673
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2018-10-30|15/09/2018|0.21||233400000||14.35|14.36|0.0007|4599771451|||-0.4324|-0.0524
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2018-08-28|15/06/2018|0.37||246300000||16.03|16.35|0.02|5138281363|||0.48|-0.0639
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2018-04-28|15/03/2018|0.25||263100000||17.62|18.15|0.0301|5647942486|||-0.2188|-0.1559
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2018-04-16|15/12/2017|0.32||311700000||18.97|17.93|-0.0548|6080673097|||0.4545|0.3332
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2017-10-26|15/09/2017|0.22||233800000||23.45|22.98|-0.02|7516699733|||0.1579|0.135
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2017-08-23|15/06/2017|0.19||206000000||26.42|25.42|-0.0379|8468707934|||-0.2692|-0.1337
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2017-04-28|15/03/2017|0.26||237800000||27.45|24.22|-0.1177|8798865957|||0|-0.1772
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2017-04-13|15/12/2016|||289000000||26.67|25.78|-0.0334|8548843323||||
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2023-05-03|15/03/2023|||||2.82|||8176132355|||0|0
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2023-04-29|15/12/2022|||||2.82|||8176132355|||0|0
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2022-10-29|15/09/2022|0.01||34050000||2.31|2.34|0.013|6697470113|||-0.6667|0.2382
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2022-08-31|15/06/2022|0.03||27500000||2.65|2.57|-0.0302|7683245401|||-0.9717|-0.9998
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2022-04-30|15/12/2021|1.06||171700000000||2.75|2.76|0.0036|7973178903|||34.3333|4988.8285
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2022-04-30|15/03/2022|0.03||34410000||2.75|2.76|0.0036|7973178903|||-1.0882|-0.9911
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2021-10-30|15/09/2021|-0.34||3850000000||2.91|2.75|-0.055|8437073197|||-2.7|-0.9535
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2021-08-31|15/06/2021|0.2||82820000000||3.17|3.26|0.0284|9190900993|||0.4286|-0.0268
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2021-04-30|15/03/2021|0.14||85100000000||1.95|2.37|0.2154|5653708815|||-1.0394|-0.1532
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2021-04-20|15/12/2020|-3.55||100500000000||2.07|2.01|-0.029|6001629017|||0|0.1932
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2020-10-31|15/09/2020|||84230000000||3.45|3.29|-0.0464|10002715490|||0|0.1241
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2020-08-31|15/06/2020|0.1||74930000000||3.31|3.89|0.1752|9596807896|||1|-0.0276
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2020-04-30|15/03/2020|0.05||77060000000||2.7|3.17|0.1741|7828212152|||-0.375|-0.0941
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2020-04-20|15/12/2019|0.08||85060000000||2.91|2.91|0|8437073197|||0.6|-0.0005
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2019-10-31|15/09/2019|0.05||85100000000||2.9|2.96|0.0207|8408079847|||0.6667|0.0806
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2019-08-31|15/06/2019|0.03||78750000000||2.96|3.02|0.0203|8582039948|||0.5|0.0064
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2019-04-30|15/03/2019|0.02||78250000000||4.1|3.88|-0.0537|11887284634|||1|-0.2469
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2019-04-27|15/12/2018|0.01||103900000000||4.55|4.1|-0.0989|13191987466|||-0.5|0.2603
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2018-10-31|15/09/2018|0.02||82440000000||3|3.07|0.0233|8698013349|||0|0.0951
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2018-08-31|15/06/2018|0.02||75280000000||6.49|5.84|-0.1002|18816701548|||-2|0.0055
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2018-04-21|15/03/2018|-0.02||74870000000||6.49|5.84|-0.1002|18816701548|||-1.0833|-0.1824
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2018-02-28|15/12/2017|0.24||91570000000||6.49|5.84|-0.1002|18816701548|||7|0.1759
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2017-10-31|15/09/2017|0.03||77870000000||6|6.09|0.015|17396026698|||2|0.048
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2017-08-31|15/06/2017|0.01||74300000000||6.48|6.27|-0.0324|18787708889|||-2|0.0358
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2017-04-29|15/03/2017|-0.01||71730000000||7.22|7.33|0.0152|20933218185||||
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2022-10-25|15/09/2022|0.08||320500000||11|11.92|0.0836|2205695800|||3|1.0094
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2022-08-16|15/06/2022|0.02||159500000||13.3|13.33|0.0023|2666886778|||-0.3333|-0.005
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2022-04-22|15/03/2022|0.03||160300000||15.39|14.5|-0.0578|3085969011|||-0.625|-0.5099
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2022-03-22|15/12/2021|0.08||327100000||15.65|15.89|0.0153|3138103494|||3|0.9587
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-10-14|15/09/2021|0.02||167000000||14.53|14.5|-0.0021|2913523580|||-0.6|0.0503
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-08-09|15/06/2021|0.05||159000000||17.29|17.22|-0.004|3466952946|||-0.2857|-0.1556
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-04-28|15/03/2021|0.07||188300000||11.8786|12.2357|0.0301|2381865983|||-0.2222|-0.427
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-04-09|15/12/2020|0.09||328600000||12.0857|11.9286|-0.013|2423401807|||-0.3077|0.7733
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-10-28|15/09/2020|0.13||185300000||12.8857|13.0214|0.0105|2583816085|||0.4444|0.0381
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-08-21|15/06/2020|0.09||178500000||13.25|13.5429|0.0221|2656861806|||3.5|0.7114
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-04-24|15/03/2020|0.02||104300000||11.0143|10.8214|-0.0175|2208561170|||-0.9048|-0.6371
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-04-24|15/12/2019|0.21||287400000||11.0143|10.8214|-0.0175|2208561170|||0.05|0.5443
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-10-25|15/09/2019|0.2||186100000||9.4786|9.5786|0.0106|1900622957|||1.2222|0.2996
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-08-23|15/06/2019|0.09||143200000||8.8469|9.1735|0.0369|1773970101|||0.5|-0.0178
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-04-26|15/03/2019|0.06||145800000||17.84|16.86|-0.0549|3577237583|||-0.8125|-0.4835
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-04-19|15/12/2018|0.32||282300000||19.17|19.19|0.001|3843926241|||0.1429|0.8331
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-10-26|15/09/2018|0.28||154000000||19.29|18.43|-0.0446|3867988546|||8.3333|0.3162
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-08-18|15/06/2018|0.03||117000000||21.25|21.21|-0.0019|4261003250|||0|0.5226
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-04-25|15/03/2018|0.03||76840000||20.44|20.34|-0.0049|4098583939|||-0.8125|-0.3139
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-04-10|15/12/2017|0.16||112000000||20.6|20.69|0.0044|4130666756|||-0.0588|0.4708
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-10-25|15/09/2017|0.17||76150000||35.96|35.69|-0.0075|7210619904|||-0.0556|-0.1633
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-08-19|15/06/2017|0.18||91010000||30.24|30.11|-0.0043|6063658226|||0.6364|0.4034
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-04-20|15/03/2017|0.11||64850000|||42.83|-1|||||
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2023-04-28|15/03/2023|||||3.42|||6949440155|||0|0
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2023-04-15|15/12/2022|||||3.42|||6949440155|||0|0
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-10-29|15/09/2022|-0.01||416400000||2.63|2.62|-0.0038|5344160233|||-1.25|-0.5114
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-08-31|15/06/2022|0.04||852300000||3.15|3.06|-0.0286|6400800194|||1|0.1413
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-04-30|15/03/2022|0.02||746800000||2.93|2.99|0.0205|5953760136|||1|-0.0613
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-03-12|15/12/2021|0.01||795600000||3.32|3.2|-0.0361|6746239864|||-0.6667|0.0824
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-10-30|15/09/2021|0.03||735000000||3.68|3.74|0.0163|7477760136|||-0.6667|-0.041
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-08-31|15/06/2021|0.09||766400000||3.96|4.46|0.1263|8046720078|||-1.0938|0.1637
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-04-30|15/12/2020|-0.96||658600000||1.88|2|0.0638|3820159990|||-49|0.0797
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-04-30|15/03/2021|0.02||610000000||1.88|2|0.0638|3820159990|||-1.1818|0.0104
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-10-31|15/09/2020|-0.11||603700000||2.1|2.09|-0.0048|4267199806|||2.6667|0.0809
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-08-29|15/06/2020|-0.03||558500000||2.51|2.52|0.004|5100319981|||2|0.2141
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-04-30|15/03/2020|-0.01||460000000||2.1|2.23|0.0619|4267199806|||-2|-0.3396
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-03-13|15/12/2019|0.01||696600000||2.54|2.37|-0.0669|5161279922|||0|0.2031
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-10-31|15/09/2019|||579000000||2.49|2.85|0.1446|5059680019|||0|-0.1101
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-08-24|15/06/2019|||650600000||2.7|2.65|-0.0185|5486400097|||0|-0.7581
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-04-27|15/12/2018|-1.31||2690000000||3.35|3.08|-0.0806|6807199806|||-44.6667|3.345
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-04-27|15/03/2019|0.03||619100000||3.35|3.08|-0.0806|6807199806|||0|-0.4617
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-10-31|15/09/2018|||1150000000||2.29|2.3|0.0044|4653279922|||0|-0.2069
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-08-31|15/06/2018|||1450000000||2.63|2.55|-0.0304|5344160233|||0|0.5175
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-04-27|15/03/2018|0.01||955500000||3.96|3.94|-0.0051|8046720078|||0|-0.2103
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-02-28|15/12/2017|-0||1210000000||4.5|4.56|0.0133|9144000000|||-1|-0.0547
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-10-31|15/09/2017|0.04||1280000000||6.61|5.54|-0.1619|13431520271|||0|0.0492
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-08-28|15/06/2017|0.04||1220000000||5.67|5.74|0.0123|11521440155|||1|0.3328
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-04-28|15/03/2017|0.02||915400000||5.65|5.58|-0.0124|11480800194|||0|-0.3643
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-03-01|15/12/2016|||1440000000||6.78|6.83|0.0074|13776960426||||
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2023-04-28|15/03/2023||0.3641||3440000000|35.82|||37348591388|||0.3485|0.1622
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2023-03-31|15/12/2022||0.27||2960000000|35.82|||37348591388|||-0.1818|-0.0421
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|32.76|34.31|0.0473|34158006745|0|0|0|0.03
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|41.08|42.33|0.0304|42833060181|0|0.0033|0.6743|0.2195
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2022-04-27|15/12/2021|0.1971|0.3977|2460000000|3080000000|28.4286|33.9143|0.193|29641751666|-0.5044|-0.2013|-0.1811|-0.1429
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2022-04-27|15/03/2022|0.2407|0.3784|2870000000|2870000000|28.4286|33.9143|0.193|29641751666|-0.3639|0|-0.3983|0.0954
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|53.1|53.5929|0.0093|55366025055|0.0127|0|0.0256|0.0195
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|47.6143|43.9572|-0.0768|49646208379|-0.2642|0|0.2581|0.0798
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|40.2072|41.2857|0.0268|41922967491|-0.1764|0.0393|-0.0313|0
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|40.8|46.1714|0.1317|42541124596|-0.0563|0|0|0.19
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|36.8929|36.7143|-0.0048|38467247567|0|0|0.1034|0
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|27.3357|32.5429|0.1905|28502257435|0|0.0417|0.4529|0.0363
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|30.4|32.52|0.0697|31697296863|-0.1322|-0.1106|0.0461|0.3403
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|30.4|32.52|0.0697|31697296863|-0.0914|0|-0.2933|-0.1724
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|25.39|24.9|-0.0193|26473498622|-0.1563|0|0.0385|-0.0225
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|24.56|25.43|0.0354|25608079072|-0.1333|-0.0681|0.2381|0.092
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2019-04-30|15/03/2019|0.21|0.21|1630000000|1620000000|24.1|23.54|-0.0232|25128449871|0|0.0062|0.4|-0.1093
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2019-03-30|15/12/2018|0.15|0.16|1830000000|1840000000|27.41|28.08|0.0244|28579701088|-0.0625|-0.0054|-0.5|0.0765
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2018-10-31|15/09/2018|0.3|0.3|1700000000|1680000000|19.77|21.85|0.1052|20613670439|0|0.0119|0.1111|-0.0341
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2018-07-31|15/06/2018|0.27|0.27|1760000000|1760000000|25.07|20.68|-0.1751|26139843179|0|0|0.4263|0.1
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2018-04-28|15/03/2018|0.1893|0.22|1600000000|1600000000|26.22|27.27|0.04|27338918171|-0.1395|0|0.395|0.0596
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2018-03-30|15/12/2017|0.1357||1510000000||30.25|28.79|-0.0483|31540896123|||-0.4413|0.0203
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2017-10-31|15/09/2017|0.2429||1480000000||32.336|31.371|-0.0298|33715913085|||-0.2442|-0.119
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2017-08-01|15/06/2017|0.3214||1680000000||30.557|29.007|-0.0507|31860996291|||0.4517|0.2444
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2017-05-01|15/03/2017|0.2214||1350000000||27.814|28|0.0067|29000940786|||0.6315|-0.0146
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2017-03-30|15/12/2016|0.1357||1370000000||25.3|25.943|0.0254|26379657780||||
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2022-10-28|15/09/2022|-0.06||-201100000||7.72|7.14|-0.0751|36413600379|||-1.2727|-1.1289
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2022-08-30|15/06/2022|0.22||1560000000||8.41|8.46|0.0059|39668184190|||-2.4667|-3.3159
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2022-04-29|15/03/2022|-0.15||-673600000||8.6|8.14|-0.0535|40564376381|||-2|-1.5389
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2022-03-30|15/12/2021|0.15||1250000000||9.71|10.38|0.069|45800009155|||1.1429|-0.0385
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2021-10-28|15/09/2021|0.07||1300000000||11.01|11.21|0.0182|51931834119|||-0.4615|-0.4862
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2021-08-26|15/06/2021|0.13||2530000000||12.65|12.38|-0.0213|59667363137|||1.1667|0.5241
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2021-04-28|15/03/2021|0.06||1660000000||12.1274|11.6882|-0.0362|57202238592|||-0.5385|-0.2489
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2021-03-30|15/12/2020|0.13||2210000000||12.71|12.6562|-0.0042|59950313903|||2.25|1.4232
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2020-10-27|15/09/2020|0.04||912000000||15.6141|16.0623|0.0287|73648411129|||-0.5|-0.3038
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2020-08-20|15/06/2020|0.08||1310000000||19.8806|19.8806|0|93772777189|||-0.3846|0.1491
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2020-04-28|15/03/2020|0.13||1140000000||16.1788|16.134|-0.0028|76311932283|||1.1667|1.5216
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2020-04-28|15/03/2019|0.06||452100000||16.1788|16.134|-0.0028|76311932283|||-0.25|-0.4168
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2020-03-29|15/12/2019|0.08||775200000||19.5311|18.6706|-0.0441|92123932903|||0.1429|0.4465
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2019-10-29|15/09/2019|0.07||535900000||13.203|12.5666|-0.0482|62275604937|||0.4|0.586
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2019-10-29|15/09/2018|0.05||337900000||13.203|12.5666|-0.0482|62275604937|||-0.375|-0.575
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2019-08-28|15/06/2019|0.08||795100000||13.8394|14.0007|0.0117|65277351713|||1.6667|0.2787
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2019-08-28|15/06/2018|0.03||621800000||13.8394|14.0007|0.0117|65277351713|||-0.6667|-0.1979
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2019-05-24|15/12/2018|0.09||775200000|||4.98|-1|||||
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2023-04-29|15/12/2022||0.01|||1.76|||11023509007|||0|0
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2023-04-28|15/03/2023|||||1.76|||11023509007|||0|0
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2022-10-29|15/09/2022|-0.24|-0.24|10320000000||1.57|1.53|-0.0255|9833471484|0||23|-0.3197
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2022-08-30|15/06/2022|-0.01|0.1|15170000000||1.79|1.76|-0.0168|11211409550|-1.1||-0.9375|0.8299
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2022-04-20|15/12/2021|-0.16||8290000000||2.57|2.08|-0.1907|16096828162|||0|-0.2484
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2022-04-20|15/03/2022|||11030000000||2.57|2.08|-0.1907|16096828162|||0|-0.2172
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-10-30|15/09/2021|0.09||14090000000||2.38|2.42|0.0168|14906791386|||-0.6087|-0.1082
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-08-13|15/06/2021|0.23||15800000000||2.89|2.98|0.0311|18101103612|||6.6667|0.5134
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-04-30|15/12/2020|0.03||10440000000||1.95|2.05|0.0513|12213547275|||-0.625|-0.0048
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-04-30|15/03/2021|0.08||10490000000||1.95|2.05|0.0513|12213547275|||0.1429|-0.0251
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-10-30|15/09/2020|0.07||10760000000||1.54|1.52|-0.013|9645570194|||1.3333|0.0814
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-08-20|15/06/2020|0.03||9950000000||1.71|1.67|-0.0234|10710341434|||-1.75|0.6922
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-04-30|15/03/2020|-0.04||5880000000||1.7|1.67|-0.0176|10647707919|||0|-0.4581
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-04-18|15/12/2019|-0||10850000000||1.72|1.72|0|10772974948|||-1|-0.173
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-10-25|15/09/2019|0.08||13120000000||1.92|1.91|-0.0052|12025645985|||-0.3333|0.0008
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-08-28|15/06/2019|0.12||13110000000||1.86|1.9|0.0215|11649844898|||0|0.4219
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-04-26|15/12/2018|||9220000000||2.3|2.16|-0.0609|14405721777|||0|-0.0455
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-04-26|15/03/2019|||9660000000||2.3|2.16|-0.0609|14405721777|||0|-0.2665
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-10-30|15/09/2018|0.08||13170000000||1.95|2|0.0256|12213547275|||0.1429|-0.0045
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-08-17|15/06/2018|0.07||13230000000||2.18|2.2|0.0092|13654119602|||2.5|0.3486
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-04-30|15/03/2018|0.02||9810000000||2.3|2.29|-0.0043|14405721777|||-1.5|-0.0684
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-04-27|15/12/2017|-0.04||10530000000||2.29|2.29|0|14343088262|||-1.8|-0.0539
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-10-27|15/09/2017|0.05||11130000000||3.34|3.08|-0.0778|20919613259|||1.5|0.0901
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-08-05|15/06/2017|0.02||10210000000||3.33|3.51|0.0541|20856979744|||-0.5|0.1195
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-04-29|15/03/2017|0.04||9120000000||2.9|2.88|-0.0069|18163737127|||0|0.2291
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-03-28|15/12/2016|||7420000000||3.27|3.31|0.0122|20481178657||||
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2023-04-28|15/03/2023||1.42||7340000000|98.7|||116683821469|||-0.0405|-0.0239
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2023-04-21|15/12/2022||1.48||7520000000|98.7|||116683821469|||-0.119|0.4242
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|107.1|95.7|-0.1064|126614361577|-0.4405|0|-0.3237|-0.2012
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|132.44|118.95|-0.1019|156571490152|-0.3186|0|-0.2723|0.0344
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.61|79.44|-0.0145|95297702236|0|0|-0.3612|-0.1162
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-04-22|15/12/2021|2.99|3.26|7230000000||84.7|77.05|-0.0903|100132924295|-0.0828||0.1912|0.1279
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36|177.26|-0.0117|212040637659|0.0245|0|0.7075|0.447
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98|134.57|0.0942|145387813573|1.1304||0.5313|0.3506
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.21|54.6|0.1565|55811988602|0|0|0.3151|0.2377
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-04-22|15/12/2020|0.73||2650000000||47.21|54.6|0.1565|55811988602|||1.5172|0.2383
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-10-28|15/09/2020|0.29||2140000000||28.08|29.85|0.063|33196370813|||0.381|-0.0776
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-08-28|15/06/2020|0.21||2320000000||29.83|29.31|-0.0174|35265232960|||-0.2222|0.2473
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-04-29|15/03/2020|0.27||1860000000||21.93|23.29|0.062|25925798577|||0.0385|-0.225
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-04-24|15/12/2019|0.26||2400000000||23.13|22.73|-0.0173|27344445553|||0.1818|0.2766
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-10-30|15/09/2019|0.22||1880000000||27.9|27.92|0.0007|32983573203|||-0.1852|-0.1532
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-08-29|15/06/2019|0.27||2220000000||29.68|30.25|0.0192|35087902370|||-0.37|-0.0902
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-04-30|15/03/2019|0.4286||2440000000||36.46|32.82|-0.0998|43103263987|||-0.4836|-0.0758
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-04-23|15/12/2018|0.83||2640000000||41.73|40.69|-0.0249|49333495107|||-0.0235|-0.1111
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-10-19|15/09/2018|0.85||2970000000||31.25|35.34|0.1309|36943966906|||0.8085|0.6971
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-08-17|15/06/2017|0.47||1750000000||43.93|41.63|-0.0524|51934351279|||-0.6148|-0.4582
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-08-17|15/06/2018|1.22||3230000000||43.93|41.63|-0.0524|51934351279|||0.2979|0.4356
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-04-28|15/03/2018|0.94||2250000000||49.31|50.29|0.0199|58294625884|||0.0444|0.1084
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-04-20|15/12/2017|0.9||2030000000||49.06|45.39|-0.0748|57999074149|||-0.441|-0.5874
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2017-10-27|15/09/2017|1.61||4920000000|||28.11|-1||||2.5778|2.3931
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2017-10-10|15/03/2017|0.45||1450000000|||28.11|-1||||0.1842|0.1328
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2017-02-03|15/12/2016|0.38||1280000000|||28.11|-1|||||
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2022-10-24|15/09/2022|0.15||2650000000||6.28|6.02|-0.0414|3641700511|||0.5|0.1623
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2022-08-12|15/06/2022|0.1||2280000000||5.98|5.98|0|3467733821|||0|-0.0215
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2022-04-20|15/03/2022|0.10||2330000000||6.54|5.96|-0.0887|3792471402|||0.4286|0.1202
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2022-03-25|15/12/2021|0.07||2080000000||7.04|6.94|-0.0142|4082415701|||-0.5882|-0.1907
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-10-15|15/09/2021|0.17||2570000000||6.63|6.33|-0.0452|3844661464|||0|0.028
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-08-06|15/06/2021|0.17||2500000000||5.37|6.01|0.1192|3114001700|||0.7|0.1574
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-04-20|15/03/2021|0.10||2160000000||6.22|6.28|0.0096|3606906952|||0|-0.0609
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2021-03-20|15/12/2020|0.10||2300000000||6.3|6.23|-0.0111|3653298272|||0|0.0455
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-10-16|15/09/2020|0.1||2200000000||7.24|7.38|0.0193|4198393310|||0|0.3497
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-08-15|15/06/2020|0.10||1630000000||8.19|8.23|0.0049|4749287366|||0.25|-0.1283
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-04-17|15/03/2020|0.08||1870000000||9.48|8.4|-0.1139|5497343634|||-0.2|-0.1422
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2020-04-11|15/12/2019|0.10||2180000000||8.02|8.82|0.0998|4650706813|||0|-0.0268
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-10-19|15/09/2019|0.10||2240000000||6.98|6.91|-0.01|4047622418|||-0.1667|0.1371
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-08-16|15/06/2019|0.12||1970000000||6.88|7.76|0.1279|3989633614|||-0.0769|0
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-04-12|15/03/2019|0.13||1970000000||8.68|8.36|-0.0369|5033433199|||0.3|0.152
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2019-03-02|15/12/2018|0.10||1710000000||6.76|6.77|0.0015|3920047048|||-0.1667|-0.0952
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-10-23|15/09/2018|0.12||1890000000||5.68|5.7|0.0035|3293767131|||0.0909|0.08
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-07-28|15/06/2018|0.11||1750000000||7.3|7.21|-0.0123|4233186869|||-0.0833|0.0234
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-04-12|15/03/2018|0.12||1710000000||11.01|11.1|0.0082|6384573586|||0.5|-0.0339
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2018-01-30|15/12/2017|0.08||1770000000||12.24|11.23|-0.0825|7097836295|||-0.3333|-0.2098
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-10-20|15/09/2017|0.12||2240000000||12.24|11.23|-0.0825|7097836295|||-0.0769|0.1606
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-07-29|15/06/2017|0.13||1930000000||13.74|13.61|-0.0095|7967669190|||0.1818|-0.0721
07441|SHANGHAICOMP|600829|CNY|Healthcare|100929|2017-04-13|15/03/2017|0.11||2080000000||14.93|14.31|-0.0415|8657736930||||
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2023-05-01|15/03/2023||0.31||25790000000|5.2|||82757624998|||-0.38|0.0596
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2023-04-28|15/12/2022||0.5||24340000000|5.2|||82757624998|||0.2258|0
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|4.8|4.79|-0.0021|76391659682|-0.1174|0|-0.0459|0.0045
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|5.12|5.14|0.0039|81484431935|-0.0798|-0.1268|-0.214|0.15
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|5.45|5.38|-0.0128|86736357115|0.8462|-0.0293|0.2973|-0.2407
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|5.45|5.38|-0.0128|86736357115|0|0|0.0882|0.1382
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.63|5.64|0.0018|89601049096|0|0.0731|-0.0811|-0.0049
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.48|5.67|0.0347|87213808308|0.1212|-0.062|0.0571|0.0373
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|6.26|0.0016|99468302925|-0.1371|-0.0272|0.0337|-0.026
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.38|6.34|-0.0063|101537245447|-0.0667|0.0688|0.0923|0.0585
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.06|6.05|-0.0017|96444465605|0|-0.0074|0.0448|-0.041
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.37|6.43|0.0094|101378092520|-0.4066|0.129|-0.0728|0.0994
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.57|6.51|-0.0091|104561082767|-0.3191|0.0318|-0.36|-0.0415
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.48|6.44|-0.0062|103128736776|0.0417|0.0749|0.4286|0.0749
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|7.59|7.56|-0.004|120794309501|-0.0278|0.1188|-0.2473|0.0405
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|7.36|7.29|-0.0095|117133875649|0.0814|0.0465|0.4531|0.0411
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|8.25|7.7|-0.0667|131298159861|0.0323|0.0041|-0.3136|-0.1003
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|8.75|8.5|-0.0286|139255624095|0.1655|0.1195|0.332|0.2192
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2018-10-31|15/09/2018|0.35|0.41|17750000000|18770000000|8.05|7.93|-0.0149|128115177203|-0.1463|-0.0543|-0.2373|0.0441
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2018-08-20|15/06/2018|0.4589|0.4|17000000000|17000000000|7.26|7.4|0.0193|115542384320|0.1473|0|0.3111|0.0566
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2018-04-28|15/03/2018|0.35|0.32|16090000000|15910000000|8.71|8.48|-0.0264|138619027563|0.0938|0.0113|-0.1354|-0.0159
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2018-04-20|15/12/2017|0.4048|0.4|16350000000|16360000000|8.8|8.68|-0.0136|140051373554|0.012|-0.0006|0.1822|-0.0115
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2017-10-31|15/09/2017|0.3424|0.41|16540000000|16565000000|9.34|9.03|-0.0332|148645434320|-0.1649|-0.0015|-0.1848|-0.0344
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2017-08-11|15/06/2017|0.42|0.41|17130000000|16248000000|9.7|9.3|-0.0412|154374803104|0.0244|0.0543|0.2|0.0568
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2017-04-29|15/03/2017|0.35|0.42|16210000000|16713000000|8.858|8.633|-0.0254|140974433213|-0.1667|-0.0301|-0.2009|-0.0241
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2017-04-21|15/12/2016|0.438|0.42|16610000000|15382000000|8.925|8.958|0.0037|142040739612|0.0429|0.0798|0.1702|0.011
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2016-10-31|15/09/2016|0.3743|0.38|16430000000||8.708|8.7|-0.0009|138587200013|-0.015|||
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2023-05-01|15/03/2023|||||1.85|||4340286673|||0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2023-04-28|15/12/2022|||||1.85|||4340286673|||0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-10-29|15/09/2022|-0.03||1460000000||1.67|1.63|-0.024|3917988359|||-0.75|-0.5133
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-08-31|15/06/2022|-0.12||3000000000||1.89|1.91|0.0106|4434130618|||3|2.2262
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-04-30|15/03/2022|-0.03||929900000||2.06|2.07|0.0049|4832967666|||-0.9118|-0.8869
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-04-20|15/12/2021|-0.34||8220000000||2.47|2.18|-0.1174|5794869226|||0|2.6372
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-10-30|15/09/2021|0.00||2260000000||1.84|1.81|-0.0163|4316825686|||-1|0.3294
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-08-30|15/06/2021|0.02||1700000000||1.92|1.9|-0.0104|4504513577|||1|0.1258
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-04-30|15/03/2021|0.01||1510000000||2.08|2.08|0|4879889639|||-0.8|-0.6968
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-04-17|15/12/2020|0.05||4980000000||2.2|2.16|-0.0182|5161422035|||0|2.4583
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-10-30|15/09/2020|0.05||1440000000||2.14|2.09|-0.0234|5020656116|||-0.375|0.4534
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-08-29|15/06/2020|0.08||990800000||2.26|2.29|0.0133|5302187953|||0|2.0393
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-04-30|15/03/2020|0.00||326000000||2.24|2.25|0.0045|5255265980|||-1|-0.9561
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-04-25|15/12/2019|0.20||7420000000||2.17|2.2|0.0138|5091039076|||3|3.7261
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-10-30|15/09/2019|0.05||1570000000||2.5|2.35|-0.06|5865252185|||0|0.5545
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-08-23|15/06/2019|0.00||1010000000||2.32|2.32|0|5442953871|||0|0.7321
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-04-29|15/03/2019|0.00||583100000||3.03|2.97|-0.0198|7108685581|||-1|-0.8453
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-04-25|15/12/2018|0.2||3770000000||3.06|3.03|-0.0098|7179068540|||1|1.1919
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-10-31|15/09/2018|0.10||1720000000||2.31|2.27|-0.0173|5419492885|||2.3333|1.2097
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-08-29|15/06/2018|0.03||778400000||2.51|2.46|-0.0199|5888713171|||0|0.3868
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-04-28|15/03/2018|0.00||561300000||3.2|3.07|-0.0406|7507522909|||0|-0.8698
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-04-11|15/12/2017|0.00||4310000000||3.41|3.36|-0.0147|8000204182|||-1|1.435
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-10-31|15/09/2017|0.07||1770000000||4.07|4.17|0.0246|9548630960|||-0.2222|-0.4914
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-08-29|15/06/2017|0.09||3480000000||4.33|4.4|0.0162|10158616605|||1.5714|8.9628
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-04-29|15/03/2017|0.035||349300000||5.06|4.9|-0.0316|11871270288|||0|-0.8843
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-04-20|15/12/2016|||3020000000||5.2|4.86|-0.0654|12199724097||||
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2023-04-28|15/03/2023|||||5.02|||23582266383|||0|0
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2023-03-31|15/12/2022|||||5.02|||23582266383|||0|0
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-10-28|15/09/2022|0.05||752300000||4.84|4.41|-0.0888|22736687914|||-0.6429|-0.3342
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-08-26|15/06/2022|0.14||1130000000||4.58|4.9|0.0699|21515294551|||6|1.1598
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-04-30|15/03/2022|0.02||523200000||4.37|4.3|-0.016|20528785217|||-0.7143|-0.5711
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-03-31|15/12/2021|0.07||1220000000||4.79|5|0.0438|22501803886|||0|0.6002
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-10-28|15/09/2021|0.07||762400000||5.1|5.11|0.002|23958079036|||-0.125|-0.1336
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-08-27|15/06/2021|0.08||880000000||5.37|5.29|-0.0149|25226447861|||0.1429|0.4358
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-04-30|15/03/2021|0.07||612900000||5.5926|5.5201|-0.013|26271997405|||0|-0.2416
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-03-31|15/12/2020|0.07||808100000||5.8282|5.8101|-0.0031|27379087022|||-0.3|-0.0845
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-10-29|15/09/2020|0.10||882700000||7.4779|7.215|-0.0352|35128685218|||0.1111|0.0547
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-08-28|15/06/2020|0.09||836900000||7.4145|8.1577|0.1002|34830621423|||0|0.0164
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-04-29|15/03/2020|0.09||823400000||6.4265|6.5715|0.0226|30189378166|||0.125|-0.2083
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-03-30|15/12/2019|0.08||1040000000||7.2876|6.9975|-0.0398|34234502793|||-0.1111|0.3977
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-10-28|15/09/2019|0.09||744100000||5.6741|5.647|-0.0048|26655220045|||3.5|0.6628
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-08-28|15/06/2019|0.02||447500000||6.0367|5.8554|-0.03|28358432772|||-0.8462|-0.5467
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-04-29|15/03/2019|0.13||987300000||6.86|6.67|-0.0277|32225966365|||1.6|0.8243
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-03-26|15/12/2018|0.05||541200000||6.81|6.71|-0.0147|31991082337|||0.6667|0.3281
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-10-30|15/09/2018|0.03||407500000||5.02|5.11|0.0179|23582266383|||0.5|0.0419
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-08-25|15/06/2018|0.02||391100000||5.19|5.24|0.0096|24380869391|||-0.5|-0.0553
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-04-27|15/03/2018|0.04||414000000||6.63|6.71|0.0121|31145503867|||3|0.0692
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-04-12|15/12/2017|0.01||387200000||7.02|6.97|-0.0071|32977591671|||-0.8|-0.2615
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2017-10-31|15/09/2017|0.05||524300000||9.48|9.57|0.0095|44533839715|||-0.2857|-0.0666
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2017-08-29|15/06/2017|0.07||561700000||10.78|10.71|-0.0065|50640802048|||0.4|0.2671
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2017-04-27|15/03/2017|0.05||443300000||10.45|10.54|0.0086|49090573734||||
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2023-05-01|15/03/2023|||||20.94|||9193497834|||0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2023-04-28|15/12/2022|||||20.94|||9193497834|||0|0
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-10-29|15/09/2022|0.24||1370000000||19.18|19.36|0.0094|8420787334|||0.8462|0.3431
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-08-31|15/06/2022|0.13||1020000000||20.7|17.76|-0.142|9088128335|||-0.2778|-0.0727
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-04-29|15/03/2022|0.18||1100000000||14.3|15.72|0.0993|6278272084|||-0.3571|-0.2903
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-04-28|15/12/2021|0.28||1550000000||14.67|15.73|0.0723|6440716833|||0.5556|0.5845
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-10-28|15/09/2021|0.18||978200000||19.45|20.03|0.0298|8539328335|||0|-0.2475
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-08-27|15/06/2021|0.18||1300000000||17.39|17.14|-0.0144|7634905332|||-0.4706|-0.2308
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-04-29|15/12/2020|0.34||1690000000||15.9929|17.2786|0.0804|7021506859|||0.1333|0.8921
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-04-29|15/03/2021|0.3||893200000||15.9929|17.2786|0.0804|7021506859|||1.1429|-0.0476
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-10-30|15/09/2020|0.14||937800000||13.5214|13.35|-0.0127|5936450309|||-0.0667|-0.0622
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-08-29|15/06/2020|0.15||1000000000||13.7|13.3571|-0.025|6014850010|||0.5|0.9928
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-04-30|15/03/2020|0.1||501800000||10.7786|11.4214|0.0596|4732225962|||-0.0909|-0.6742
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-04-30|15/12/2019|0.11||1540000000||10.7786|11.4214|0.0596|4732225962|||-0.3529|0.9943
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-10-28|15/09/2019|0.17||772200000||9.7|9.4857|-0.0221|4258689591|||0.5455|-0.2151
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-08-30|15/06/2019|0.11||983800000||9.1714|9.0857|-0.0093|4026625304|||0.375|-0.2603
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-04-29|15/12/2018|0.08||1330000000||13.02|12.07|-0.073|5716301001|||-0.3333|0.502
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-04-28|15/03/2019|0.12||885500000||13.02|11.92|-0.0845|5716301001|||0|0.0614
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-10-30|15/09/2018|0.12||834300000||10.42|10.7|0.0269|4574796833|||-0.5714|-0.2551
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-08-28|15/06/2018|0.28||1120000000||12.49|13.81|0.1057|5483609500|||-0.2222|0.4476
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-04-28|15/03/2018|0.36||773700000||15.63|16.01|0.0243|6862195250|||0.6364|-0.1778
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-02-03|15/12/2017|0.22||941000000||16.4|15.92|-0.0293|7200255833|||0.1|0.1403
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2017-10-25|15/09/2017|0.2||825200000||24.21|24.96|0.031|10629157998|||-0.1667|-0.0004
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2017-08-21|15/06/2017|0.24||825500000||23.85|22.94|-0.0382|10471104167|||-0.3143|0.4218
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2017-04-30|15/03/2017|0.35||580600000||28.17|28.32|0.0053|12367756833||||
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|15/12/2020|||||0.131|0.133|0.0153|1035861022|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|15/03/2021|||||0.131|0.133|0.0153|1035861022|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-10-31|15/09/2020|||||0.159|0.143|-0.1006|1257266413|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-08-28|15/06/2020|||||0.186|0.188|0.0108|1470764570|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-04-25|15/03/2020|||||0.113|0.119|0.0531|893528976|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-10-30|15/09/2019|||||0.112|0.116|0.0357|885621683|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-08-30|15/06/2019|||||0.129|0.129|0|1020046317|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-04-27|15/12/2018|||||0.248|0.236|-0.0484|1961019348|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-10-30|15/09/2018|||||0.288|0.29|0.0069|2277312730|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-08-25|15/06/2018|||||0.313|0.314|0.0032|2474996183|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-04-26|15/03/2018|0.09||3130000000||0.349|0.344|-0.0143|2759660392|||-1.25|0.0982
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-02-03|15/12/2017|-0.36||2850000000||0.335|0.333|-0.006|2648957696|||0.3846|0.6286
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-10-31|15/09/2017|-0.26||1750000000||0.484|0.452|-0.0661|3827150705|||2.25|0.0294
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-08-26|15/06/2017|-0.08||1700000000||0.494|0.494|0|3906223992|||-1.6154|-0.3907
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-04-27|15/03/2017|0.13||2790000000||0.498|0.499|0.002|3937853401|||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-02-03|15/12/2016||||||0.499|-1|||||
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-10-28|15/09/2022|-0.31||||2.54|2.46|-0.0315|20084633672|||-0.0882|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-08-29|15/06/2022|-0.34||||2.64|2.64|0|20875368424|||-0.15|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-04-27|15/03/2022|-0.4||||2.76|2.62|-0.0507|21824247864|||-0.4595|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-04-27|15/12/2021|-0.74||||2.76|2.62|-0.0507|21824247864|||0.5417|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-10-29|15/09/2021|-0.48||||2.95|3.08|0.0441|23326642197|||0.7778|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-08-27|15/06/2021|-0.27||||2.34|2.3|-0.0171|18503166053|||0.1739|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|15/12/2020|-0.23||||2.16|2.17|0.0046|17079846892|||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|15/03/2021|||||2.16|2.17|0.0046|17079846892|||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-10-31|15/09/2020|-0.24||||2.13|2.05|-0.0376|16842627032|||0.3333|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-08-28|15/06/2020|-0.18||||2.7|2.58|-0.0444|21349808144|||-3|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-25|15/03/2020|0.09||||2.1|2.19|0.0429|16605405287|||-0.4706|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-24|15/12/2019|0.17||||2.19|2.19|0|17317066752|||-2.5455|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-10-30|15/09/2019|-0.11||||1.62|1.66|0.0247|12809884698|||0.5714|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-08-30|15/06/2019|-0.07||||1.74|1.73|-0.0057|13758765081|||-0.4167|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-27|15/12/2018|-0.12||2990000000||2.23|2.12|-0.0493|17633359899|||-2.7143|0.0101
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-26|15/03/2019|0.07||2960000000||2.3|2.12|-0.0783|18186872906|||-1.2917|0.7515
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-10-30|15/09/2018|-0.24||1690000000||2.33|2.37|0.0172|18424092766|||1|-0.1508
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-08-25|15/06/2018|-0.12||1990000000||2.67|2.69|0.0075|21112588284|||-2.3333|-0.3642
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-04-26|15/03/2018|0.09||3130000000||2.77|2.74|-0.0108|21903321151|||-1.25|0.0982
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-02-03|15/12/2017|-0.36||2850000000||2.67|2.65|-0.0075|21112588284|||0.3846|0.6286
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-10-31|15/09/2017|-0.26||1750000000||4.05|3.93|-0.0296|32024713159|||2.25|0.0294
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-08-26|15/06/2017|-0.08||1700000000||4.51|4.51|0|35662088117|||-1.6154|-0.3907
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-04-27|15/03/2017|0.13||2790000000||4.74|4.68|-0.0127|37480771826|||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-02-03|15/12/2016||||||4.99|-1|||||
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2023-04-28|15/03/2023|||||7.71|||8997647145|||0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2023-04-21|15/12/2022|||||7.71|||8997647145|||0|0
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-10-28|15/09/2022|0.04||2060000000||6.38|5.66|-0.1129|7445523934|||-0.7778|-0.0144
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-08-26|15/06/2022|0.18||2090000000||5.95|6.2|0.042|6943709277|||-3|0.5714
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-04-22|15/03/2022|-0.09||1330000000||5.25|4.26|-0.1886|6126802500|||-1.6429|-0.7467
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-04-22|15/12/2021|0.14|0.04|5250000000||5.25|4.26|-0.1886|6126802500|2.5||1.3333|1.8689
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-10-29|15/09/2021|0.06|0.04|1830000000||4.36|4.65|0.0665|5088163756|0.5||1|-0.0663
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-08-27|15/06/2021|0.03|0.03|1960000000||4.98|4.91|-0.0141|5811709822|0||-0.5|-0.3875
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-04-22|15/12/2020|0.06||3200000000||4.07|4.01|-0.0147|4749730900|||-7|1.4806
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-04-22|15/03/2021|-0.01||1290000000||4.07|4.01|-0.0147|4749730900|||-1.2|-0.4647
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-10-27|15/09/2020|0.05||2410000000||3.91|3.9|-0.0026|4563009200|||0.25|-0.0082
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-08-26|15/06/2020|0.04||2430000000||4.14|4.14|0|4831421244|||-1.6667|1.8315
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-04-23|15/03/2020|-0.06||858200000||4.14|3.95|-0.0459|4831421244|||-4|-0.6497
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-04-23|15/12/2019|0.02||2450000000||4.14|3.95|-0.0459|4831421244|||-0.3333|0.3687
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-10-29|15/09/2019|0.03||1790000000||4.23|4.14|-0.0213|4936452322|||-0.4|0.0407
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-08-27|15/06/2019|0.05||1720000000||4.05|4.17|0.0296|4726390723|||-3.5|0.4098
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-04-25|15/03/2019|-0.02||1220000000||5.46|4.93|-0.0971|6371874645|||-3|-0.2229
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-04-25|15/12/2018|0.01||1570000000||5.46|4.93|-0.0971|6371874645|||-0.6667|-0.118
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-10-29|15/09/2018|0.03||1780000000||3.85|3.89|0.0104|4492988389|||-0.25|0.1711
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-08-29|15/06/2018|0.04||1520000000||4.09|3.95|-0.0342|4773071078|||-2.3333|0.5746
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-04-25|15/03/2018|-0.03||965300000||5.04|4.72|-0.0635|5881730355|||-2|-0.3433
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-02-03|15/12/2017|0.03||1470000000||4.86|4.86|0|5671668756|||0|0.3009
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-10-28|15/09/2017|0.03||1130000000||6.33|6.09|-0.0379|7387173211|||0.5|-0.1439
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-08-30|15/06/2017|0.02||1320000000||6.36|6.37|0.0016|7422183756|||-1.4|0.4637
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-04-25|15/03/2017|-0.05||901800000||7.39|7.04|-0.0474|8624203744||||
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2023-04-27|15/03/2023|||||5.89|||58133463569|||0|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2023-03-30|15/12/2022||0.11|||5.89|||58133463569|||-0.2143|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-10-28|15/09/2022|0.045|0.14|30110000000||5.64|5.43|-0.0372|55665999015|-0.6786||-0.4375|0.4525
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-08-26|15/06/2022|0.08|0.11|20730000000||5.71|5.7|-0.0018|56356890784|-0.2727||1|-0.2807
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-04-28|15/03/2022|0.04|0.02|28820000000||3.74|3.75|0.0027|36913269818|1||-1.0597|0.0917
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-03-25|15/12/2021|-0.67|-0.13|26400000000||3.58|3.6|0.0056|35334091657|4.1538||2.2367|0.1139
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-10-26|15/09/2021|-0.207|0.15|23700000000||4.29|4.68|0.0909|42341691366|-2.38||-1.9857|-0.0215
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-08-27|15/06/2021|0.21|0.18|24220000000||3.8|3.84|0.0105|37505460746|0.1667||1.2105|-0.1722
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-04-29|15/03/2021|0.095|0.06|29260000000||3.43|3.4|-0.0087|33853614336|0.5833||0.5833|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-03-30|15/12/2020|0.06|0.1|||3.55|3.7|0.0423|35037996193|-0.4||-0.5|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-10-28|15/09/2020|0.12|0.1|22280000000||3.47|3.41|-0.0173|34248408288|0.2||-0.1429|0.1473
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-08-20|15/06/2020|0.14|0.08|19420000000||4.28|4.23|-0.0117|42242995231|0.75||0.4141|-0.1221
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|3.6|3.63|0.0083|35531488633|0.2375|0.0341|2.3|-0.1557
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|3.15|3.16|0.0032|31090054319|-0.5714|0.0958|-0.5714|0.1235
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|3.7|3.65|-0.0135|36518475866|-0.4615|0.0108|-0.1026|0.1476
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-08-23|15/06/2019|0.078|0.07|20320000000||4.08|4|-0.0196|40269020764|0.1143||0.1642|-0.1309
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-04-25|15/03/2019|0.067|0.09|23380000000|23800000000|4.43|4.14|-0.0655|43723470198|-0.2556|-0.0176|0.1167|-0.0102
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-03-26|15/12/2018|0.06|0.06|23620000000|23620000000|4.31|4.36|0.0116|42539088342|0|0|0|0.0369
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-10-30|15/09/2018|0.06|0.05|22780000000|22850000000|3.86|4.16|0.0777|38097651675|0.2|-0.0031|-0.1429|0.0978
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-08-28|15/06/2018|0.07|0.07|20750000000|20750000000|3.84|3.79|-0.013|37900254698|0|0|0|-0.0765
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-04-27|15/03/2018|0.07|0.04|22470000000|20960000000|3.4|3.54|0.0412|33557518872|0.75|0.072|0|0.0746
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-03-26|15/12/2017|0.07|0.06|20910000000|21750000000|3.61|3.62|0.0028|35630187121|0.1667|-0.0386|0|-0.0252
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-10-27|15/09/2017|0.00|0.05|21450000000|19292000000|4.37|4.27|-0.0229|43131279270|-1|0.1119|-1|0.2229
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-08-30|15/06/2017|-0.01|0.02|17540000000|13282000000|4.65|4.59|-0.0129|45894841641|-1.5|0.3206|-11|-0.0822
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-04-28|15/03/2017|0.001|0.09|19110000000|17684000000|5.22|4.99|-0.0441|51520657812|-0.9889|0.0806|-1.04|0.0939
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-03-28|15/12/2016|-0.025|0.06|17470000000|18825000000|5.05|4.99|-0.0119|49842785868|-1.4167|-0.072|-1.2273|0.0705
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2016-10-25|15/09/2016|0.11|0.20|16320000000|15699000000|5.07|5.07|0|50040182844|-0.45|0.0396||
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2023-05-01|15/03/2023|||||10.44|||22103161163|||0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2023-04-20|15/12/2022|||||10.44|||22103161163|||0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-10-29|15/09/2022|0.1||7800000000||9.4|8.53|-0.0926|19901313683|||-0.7959|-0.539
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-08-30|15/06/2022|0.49||16920000000||8|7.9|-0.0125|16937288928|||0.4|1.0915
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-04-28|15/03/2022|0.35||8090000000|8090000000|6.55|7.63|0.1649|13867405714||0|-0.2553|-0.6416
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-04-09|15/12/2021|0.47||22570000000||8.19|7.73|-0.0562|17339548652|||2.3571|1.857
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-10-27|15/09/2021|0.14||7900000000||5.53|5.22|-0.0561|11707901416|||-0.44|-0.4514
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-08-20|15/06/2021|0.25||14400000000||5.86|6.16|0.0512|12406564422|||0|1.2606
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-04-30|15/03/2021|0.25||6370000000||6.53|6.3|-0.0352|13825062532|||-0.4318|-0.7136
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-04-10|15/12/2020|0.44||22240000000||6.22|6.21|-0.0016|13168741697|||4.5|2.7695
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-10-31|15/09/2020|0.08||5900000000||6.48|6.24|-0.037|13719204072|||-0.7778|-0.5734
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-08-18|15/06/2020|0.36||13830000000||7.48|7.25|-0.0307|15836365188|||0.2857|0.5367
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-04-30|15/03/2020|0.28||9000000000||6.57|6.67|0.0152|13909748896|||-0.2632|-0.3435
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-04-17|15/12/2019|0.38||13710000000||6.67|6.64|-0.0045|14121464805|||1.375|1.6315
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-10-26|15/09/2019|0.16||5210000000||7.62|7.51|-0.0144|16132767462|||-0.6|-0.3072
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-08-24|15/06/2019|0.40||7520000000||7.11|7.1|-0.0014|15053015817|||0.4815|0.1207
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-04-27|15/03/2019|0.27||6710000000||8.38|8.46|0.0095|17741810394|||-0.129|-0.3646
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-04-16|15/12/2018|0.31||10560000000||10.01|9.03|-0.0979|21192783256|||1.3846|1.8464
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-10-30|15/09/2018|0.13||3710000000||6.23|6.18|-0.008|13189913793|||-0.6389|-0.5268
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-08-23|15/06/2018|0.36||7840000000||6.6|6.64|0.0061|13973263164|||0.2857|3.9308
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-04-28|15/03/2018|0.28||1590000000||7.76|7.81|0.0064|16429170745|||-0.2222|-0.7786
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-04-12|15/12/2017|0.36||7180000000||7.79|7.62|-0.0218|16492685013|||1.5714|0.2509
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-10-31|15/09/2017|0.14||5740000000||7.31|7.35|0.0055|15476447637|||0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-08-29|15/06/2017|0.14||5740000000||8.02|8.08|0.0075|16979633119|||-0.3|0.3634
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-04-29|15/03/2017|0.2||4210000000||8.517|8.5|-0.002|18031861645|||0|-0.2469
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-04-08|15/12/2016|||5590000000||8.289|9.117|0.0999|17549147554||||
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-10-28|15/09/2022|||1030000000||3.26|3.07|-0.0583|2053212092|||0|0.0313
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-08-30|15/06/2022|||998700000||3.58|3.48|-0.0279|2254754342|||0|0.2041
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-04-29|15/03/2022|||829400000||3.6|3.83|0.0639|2267350723|||0|-0.1869
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-04-29|15/12/2021|-0.11||1020000000||3.6|3.83|0.0639|2267350723|||-12|0.1219
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-10-29|15/09/2021|0.01||909200000||3.02|3.1|0.0265|1902055367|||0|0.0527
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-08-27|15/06/2021|||863700000||3.24|3.19|-0.0154|2040615711|||0|0.0484
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-04-28|15/03/2021|0.01||823800000||3.25|3.19|-0.0185|2046913902|||0|-0.1252
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-04-28|15/12/2020|-0||941700000||3.25|3.19|-0.0185|2046913902|||-1|0.0009
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-10-30|15/09/2020|0.01||940900000||4.14|3.99|-0.0362|2607453317|||0|0.2253
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-08-24|15/06/2020|0.01||767900000||4.14|4.1|-0.0097|2607453317|||-0.5|0.1129
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-04-27|15/03/2020|0.02||690000000||3.9333|3.9833|0.0127|2477289810|||-3|-0.0103
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-04-27|15/12/2019|-0.01||697200000||3.9333|3.9833|0.0127|2477289810|||-2|-0.2039
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-10-30|15/09/2019|0.01||875800000||5.0583|4.8667|-0.0379|3185836329|||0|0.0661
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-08-26|15/06/2019|0.01||821500000||5.3417|5.4417|0.0187|3364285513|||0|0.1935
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-04-29|15/03/2019|||688300000||6.075|5.8167|-0.0425|3826153125|||0|-0.1253
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-04-22|15/12/2018|-0.01||786900000||6.5167|6.2083|-0.0473|4104323136|||-1.3333|-0.102
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-10-31|15/09/2018|0.03||876300000||3.675|3.5417|-0.0363|2314586627|||0.5|0.0353
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-08-28|15/06/2018|0.02||846400000||3.0333|3.0917|0.0192|1910452204|||0|0.122
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-04-28|15/03/2018|||754400000||4.04|3.97|-0.0173|2544471410|||0|0.0258
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-04-17|15/12/2017|-0.01||735400000||4.23|4.08|-0.0355|2664137182|||-1.5|-0.0852
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-10-31|15/09/2017|0.02||803900000||6.1|6.12|0.0033|3841899878|||1|0.1151
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-08-22|15/06/2017|0.01||720900000||5.76|5.73|-0.0052|3627761397|||0|0.2219
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-04-25|15/03/2017|0.01||590000000||6.15|6.17|0.0033|3873390981|||0|-0.0558
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-02-03|15/12/2016|||624900000|||7.46|-1|||||
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2023-04-27|15/03/2023|||||14.42|||35776538228|||0|0
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2023-03-29|15/12/2022||0.69|||14.42|||35776538228|||-0.1154|0
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-10-28|15/09/2022|0.66|0.78|18930000000||14.43|13.03|-0.097|35801349155|-0.1538||-0.1538|-0.0784
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-08-26|15/06/2022|0.78|0.77|20540000000||14.87|15.65|0.0525|36893003921|0.013||0.2|0.1468
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-04-29|15/03/2022|0.65|0.65|17910000000||14.61|14|-0.0418|36247934012|0||0.413|0.0881
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-03-31|15/12/2021|0.46|0.53|16460000000||15.01|16.23|0.0813|37240349802|-0.1321||0.0455|-0.2002
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-10-30|15/09/2021|0.44|0.54|20580000000||12.64|11.99|-0.0514|31360294944|-0.1852||-0.2143|0.3398
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-08-26|15/06/2021|0.56|0.53|15360000000||13.8|13.28|-0.0377|34238296238|0.0566||0.0182|0.2181
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-04-29|15/03/2021|0.55|0.52|12610000000||11.9|11.74|-0.0134|29524326561|0.0577||0.7188|3.4091
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-03-27|15/12/2020|0.32|0.45|2860000000||11.4|11.63|0.0202|28283808599|-0.2889||-0.2558|-0.8254
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-10-20|15/09/2020|0.43|0.43|16380000000||10.44|10.57|0.0125|25902014016|0||0.1316|-0.1212
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-08-18|15/06/2020|0.38||18640000000||9.25|9.72|0.0508|22949582306|||0.1176|0.2918
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-04-29|15/03/2020|0.34||14430000000||8.27|8.47|0.0242|20518168235|||-0.0811|0.0434
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-03-28|15/12/2019|0.37||13830000000||8.47|8.38|-0.0106|21014374947|||-0.1957|-0.1219
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-10-26|15/09/2019|0.46||15750000000||10|9.96|-0.004|24810359250|||0|-0.16
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-08-09|15/06/2019|0.46||18750000000||10.12|10.3|0.0178|25108083277|||0.0698|0.5957
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-04-29|15/03/2019|0.43||11750000000||12.14|12.96|0.0675|30119776981|||-0.1569|0.1917
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-03-28|15/12/2018|0.51||9860000000||11.68|11.78|0.0086|28978500361|||0.3077|-0.2542
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-10-30|15/09/2018|0.39||13220000000||9.61|9.2|-0.0427|23842754387|||0.95|46.4175
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-08-29|15/06/2018|0.20||278800000||11.13|10.67|-0.0413|27613930129|||4|0.6478
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-04-26|15/03/2018|0.04||169200000||12.79|12.79|0|31732449386|||-0.6923|-0.4137
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-04-20|15/12/2017|0.13||288600000||12.77|12.4|-0.029|31682829898|||0.4444|0.1595
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-10-31|15/09/2017|0.09||248900000||12.36|13.6|0.1003|30665603181|||-0.3571|0.0682
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-08-30|15/06/2017|0.14||233000000||12.36|13.6|0.1003|30665603181|||1.8|0.2527
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-04-29|15/03/2017|0.05||186000000||15.99|15.6|-0.0244|39671763873|||0|-0.2285
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-04-20|15/12/2016|||241100000||16.49|16.7|0.0127|40912281835||||
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-10-28|15/09/2022|0.07||6590000000||2.48|2.41|-0.0282|9418335653|||0.75|-0.252
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-08-29|15/06/2022|0.04||8810000000||2.72|2.8|0.0294|10329787520|||-0.3333|0.5086
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-04-28|15/03/2022|0.06||5840000000||2.82|2.95|0.0461|10709558754|||2|-0.0347
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-03-29|15/12/2021|0.02||6050000000||3.33|3.36|0.009|12646393857|||-0.3333|-0.097
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-10-28|15/09/2021|0.03||6700000000||2.39|2.32|-0.0293|9076541543|||0.5|0.205
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-08-26|15/06/2021|0.02||5560000000||2.23|2.25|0.009|8468906663|||-0.6|0.2438
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-04-30|15/03/2021|0.05||4470000000||2.16|2.17|0.0046|8203066800|||0|-0.0197
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-03-31|15/12/2020|||4560000000||2.23|2.25|0.009|8468906663|||0|0.3141
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-10-30|15/09/2020|0.04||3470000000||2.13|2.13|0|8089135429|||-0.3333|0.2049
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-08-28|15/06/2020|0.06||2880000000||2.22|2.24|0.009|8430929540|||2|0.44
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-04-30|15/03/2020|0.02||2000000000||2.27|2.28|0.0044|8620815157|||-0.7778|-0.2063
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-04-21|15/12/2019|0.09||2520000000||2.27|2.28|0.0044|8620815157|||2|-0.1818
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-10-30|15/09/2019|0.03||3080000000||2.81|2.67|-0.0498|10671581630|||-0.6667|0.0267
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-08-30|15/06/2019|0.09||3000000000||2.66|2.76|0.0376|10101924780|||2|0.0381
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-04-24|15/03/2019|0.03||2890000000||3.04|2.81|-0.0757|11545056374|||0.5|-0.0854
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-03-22|15/12/2018|0.02||3160000000||2.87|2.83|-0.0139|10899444371|||-0.3333|0.0569
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-10-25|15/09/2018|0.03||2990000000||2.15|2.08|-0.0326|8165089676|||0|0.1589
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-08-28|15/06/2018|0.03||2580000000||3.16|3.24|0.0253|12000782760|||0|0.0932
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-04-25|15/03/2018|0.03||2360000000||3.72|3.74|0.0054|14127503480|||0|-0.1161
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-03-22|15/12/2017|||2670000000||3.7|3.7|0|14051549233|||0|0.1314
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-10-27|15/09/2017|0.03||2360000000||4.28|4.16|-0.028|16254225106|||0.5|0.0442
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-08-29|15/06/2017|0.02||2260000000||4.63|4.53|-0.0216|17583425329|||-0.3333|-0.0044
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-04-28|15/03/2017|0.03||2270000000||4.91|4.88|-0.0061|18646784784|||0|0.0271
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-03-15|15/12/2016|||2210000000||5.62|5.65|0.0053|21343163261||||
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2022-10-25|15/09/2022|0.03||215300000||7.21|7.42|0.0291|1490124573|||2|-0.2344
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2022-08-25|15/06/2022|0.01||281200000||8.01|7.96|-0.0062|1655464370|||-2|0.4124
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2022-04-27|15/03/2022|-0.01||199100000||7.46|7.23|-0.0308|1541793248|||-0.8|-0.3703
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2022-04-27|15/12/2021|-0.05||316200000||7.46|7.23|-0.0308|1541793248|||-2|0.1856
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2021-10-25|15/09/2021|0.05||266700000||14.23|13.12|-0.078|2940980844|||-0.2857|-0.1908
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2021-08-26|15/06/2021|0.07||329600000||11.58|11.46|-0.0104|2393292975|||0.4|0.3366
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2021-04-21|15/03/2021|0.05||246600000||13.84|13.21|-0.0455|2860377838|||-0.6154|-0.1514
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2021-03-22|15/12/2020|0.13||290600000||12.41|12.69|0.0226|2564832958|||0|0.0637
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2020-10-29|15/09/2020|0.13||273200000||10.38|10.17|-0.0202|2145283379|||3.3333|0.3974
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2020-08-27|15/06/2020|0.03||195500000||12.36|12.02|-0.0275|2554499184|||-1.2|0.8374
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2020-04-27|15/03/2020|-0.15||106400000||9.5786|9.3571|-0.0231|1979649114|||-1.6818|-0.674
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2020-04-27|15/12/2019|0.22||326400000||9.5786|9.3571|-0.0231|1979649114|||0.1|0.4494
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2019-10-30|15/09/2019|0.2||225200000||10.6429|10.6214|-0.002|2199610148|||0|0.0293
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2019-08-29|15/06/2019|0.2||218800000||9.8|9.6|-0.0204|2025412858|||1.2222|0.564
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2019-04-25|15/03/2019|0.09||139900000||10.9541|10.4949|-0.0419|2263933256|||-0.6786|-0.3864
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2019-03-28|15/12/2018|0.28||228000000||10.2755|10.102|-0.0169|2123689655|||0.2727|0.1372
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2018-10-25|15/09/2018|0.22||200500000||8.5765|8.4745|-0.0119|1772553213|||-0.2667|-0.0094
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2018-08-21|15/06/2018|0.3||202400000||9.7194|9.2398|-0.0493|2008753148|||2.3333|0.6429
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2018-04-26|15/03/2018|0.09||123200000||19.62|18.93|-0.0352|4054957729|||-0.55|-0.3583
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2018-03-27|15/12/2017|0.2||192000000||18.32|18.61|0.0158|3786280386|||-0.4118|0.1354
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2017-10-31|15/09/2017|0.34||169100000||24.55|25.81|0.0513|5073863654|||-0.0286|-0.0699
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2017-08-22|15/06/2017|0.35||181800000||23.29|22.47|-0.0352|4813453882|||2.8889|0.7038
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2017-04-21|15/03/2017|0.09||106700000||39.11|35.11|-0.1023|8083047526||||
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2023-04-28|15/03/2023||0.04|||7.02|||126359999657|||-0.6364|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2023-04-22|15/12/2022||0.11|||7.02|||126359999657|||-0.1079|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-10-28|15/09/2022|0.12|0.1233|5660000000|5660000000|6.63|6.37|-0.0392|119340002060|-0.0268|0|-0.2941|-0.2128
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-08-27|15/06/2022|0.17|0.12|7190000000|7190000000|7.32|7.39|0.0096|131760003090|0.4167|0|0.8889|0.5363
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-04-23|15/12/2021|0.09|0.15|4680000000||6.29|6.05|-0.0382|113219999313|-0.4||1.25|0.1878
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-04-23|15/03/2022|0.04|0.04|3940000000|3940000000|6.29|6.05|-0.0382|113219999313|0|0|-0.6522|-0.3051
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-10-28|15/09/2021|0.115|0.12|5670000000||7.31|6.79|-0.0711|131579998970|-0.0417||0.2105|-0.0581
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-08-28|15/06/2021|0.095|0.07|6020000000||5.72|5.79|0.0122|102959996223|0.3571||2.1667|0.5677
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|6|5.53|-0.0783|108000000000|0|0|-0.5385|-0.1523
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-04-23|15/12/2020|0.065|0.085|4530000000||6|5.53|-0.0783|108000000000|-0.2353||-0.5185|-0.3198
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|4.13|4.11|-0.0048|74340002060|-0.1563|0|0.5882|0.34
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-08-27|15/06/2020|0.085|0.09|4970000000||3.98|4.05|0.0176|71640000343|-0.0556||1.125|0.1069
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-04-25|15/12/2019|0.04|0.09|4490000000||3.55|3.56|0.0028|63899999142|-0.5556||0|0.4484
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-04-25|15/03/2020|0.00|0.05|3100000000||3.55|3.56|0.0028|63899999142|-1||-1|-0.459
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|4.42|4.54|0.0271|79560001373|0.5714|0|0.5714|-0.0683
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-08-23|15/06/2019|0.07|0.06|6150000000||4.8|4.77|-0.0063|86400003433|0.1667||0.4|0.3851
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-04-26|15/03/2019|0.05|0.01|4440000000||4.06|4.18|0.0296|73079998970|4||-0.75|0.0571
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-04-26|15/12/2018|0.2|0.18|4200000000||4.06|4.18|0.0296|73079998970|0.1111||1.5|-0.1322
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-10-30|15/09/2018|0.08||4840000000||2.82|3|0.0638|50759998798|||1.6667|0.3829
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-08-29|15/06/2018|0.03||3500000000||2.89|2.86|-0.0104|52020001888|||0.5|0.1785
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-04-26|15/03/2018|0.02||2970000000||3.49|3.4|-0.0258|62820000172|||-0.5|-0.2059
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-02-03|15/12/2017|0.04||3740000000||4.62|4.52|-0.0216|83159997940|||3|0.4221
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-12-14|15/09/2017|0.01||2630000000|||3.12|-1||||-0.75|-0.1781
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-11-06|15/06/2017|0.04||3200000000|||3.12|-1||||-0.2|-0.0244
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-05-04|15/03/2017|0.05||3280000000|||3.12|-1|||||
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2023-04-25|15/03/2023||0.09|||7.94|||124642862169|||-0.4375|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2023-03-22|15/12/2022||0.16|||7.94|||124642862169|||0.0667|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-10-25|15/09/2022|-0.09|0.15|67080000000||8.01|8|-0.0012|125741731399|-1.6||-0.4706|0.2995
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-07-26|15/06/2022|-0.17|-0.17|51620000000||6.68|6.78|0.015|104863260943|0||0.8889|-0.2089
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-04-26|15/03/2022|-0.09|-0.02|65250000000||6.92|7.22|0.0434|108630807242|3.5||-0.8714|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-03-22|15/12/2021|-0.7|-0.09|||7.97|7.87|-0.0125|125113800778|6.7778||1.6923|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||7.07|7.57|0.0707|110985522743|0.04||-3.6|0.1035
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-07-27|15/06/2021|0.1|0.1|45210000000||3.85|3.84|-0.0026|60437657935|0||-0.4118|-0.0942
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-04-27|15/03/2021|0.17|0.075|49910000000||4.04|4.19|0.0371|63420296572|1.2667||-1.4198|0.0481
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-03-23|15/12/2020|-0.405|0.025|47620000000||4.76|4.53|-0.0483|74722927982|-17.2||-3.25|0.1152
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-10-27|15/09/2020|0.18|0.12|42700000000||5.25|5|-0.0476|82414990135|0.5||0.0909|0.1014
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-08-18|15/06/2020|0.165|0.15|38770000000||5.01|5.59|0.1158|78647451322|0.1||0.5|-0.0392
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|4.22|4.2|-0.0047|66245950681|-0.45|0.0328|-1.3793|-0.1276
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|4.68|4.47|-0.0449|73467074225|28|0.125|-4.2222|0.0555
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|5.77|6.03|0.0451|90577998382|0.125|0.0032|0.505|0.1602
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|6.54|6.52|-0.0031|102665529969|0.495|-0.0812|-0.6263|-0.1726
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-04-25|15/03/2019|0.16|0.07|45650000000|43790000000|6.62|6.48|-0.0211|103921376240|1.2857|0.0425|1.2857|0.0406
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-03-19|15/12/2018|0.07|0.06|43870000000|42230000000|6.74|6.55|-0.0282|105805145647|0.1667|0.0388|-8|0.0132
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-10-23|15/09/2018|-0.01|0.14|43300000000|43560000000|6.79|6.15|-0.0943|106590053309|-1.0714|-0.006|-1.0769|0.051
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-07-31|15/06/2018|0.13|0.12|41200000000|39150000000|7.7|7.61|-0.0117|120875315870|0.0833|0.0524|0.625|-0.0476
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-04-24|15/03/2018|0.08|0.12|43260000000|45660000000|5.99|6.18|0.0317|94031575627|-0.3333|-0.0526|-2|0.0452
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-03-13|15/12/2017|-0.08|0.07|41390000000|35290000000|6.99|6.99|0|109729668986|-2.1429|0.1729|-1.5714|0.0441
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-10-24|15/09/2017|0.14|0.03|39640000000|32081000000|6.84|6.86|0.0029|107374960971|3.6667|0.2356|13|0.1707
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-08-01|15/06/2017|0.01|0.01|33860000000|31425000000|7.34|7.24|-0.0136|115224007650|0|0.0775|-0.75|-0.099
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-04-25|15/03/2017|0.04|0.11|37580000000|30598000000|7.54|7.8|0.0345|118363623328|-0.6364|0.2282|3|-0.1278
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-03-21|15/12/2016|0.01|0.01||35081000000|7.58|7.5|-0.0106|118991546464|0||-0.9524|0.1066
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2016-10-25|15/09/2016|0.21|0.22|30300000000|31702000000|7.2|7.17|-0.0042|113026269191|-0.0455|-0.0442||
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2023-05-01|15/03/2023|||||11.92|||8694202980|||0|0
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2023-04-15|15/12/2022||0.0048||277300000|11.92|||8694202980|||-0.8041|0.2227
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|9.96|10.33|0.0371|7264619250|0.5224|0|4.2535|0.0631
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|10.4|10.58|0.0173|7585545898|-1.0592|1.5098|-1.0862|0.6515
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|10.02|9.75|-0.0269|7308382323|0.648|-0.0013|-3.9429|-0.4285
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-04-16|15/12/2021|0.028|-0.01|226000000|225000000|11.02|11.58|0.0508|8037761763|-3.8|0.0044|-3.3729|0.0865
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|8.87|8.82|-0.0056|6469595549|-0.1259|-0.0011|-1.1304|-0.3372
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-08-28|15/06/2021|0.0905|0.15|313830000||9.45|9.63|0.019|6892635569|-0.3967||-3.2625|1.1349
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-04-30|15/03/2021|-0.04||147000000||10.74|9.96|-0.0726|7833535019|||-1.2156|-0.4878
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|11.12|10.95|-0.0153|8110699289|0|-0.4593|2.2093|0.1295
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|8.4|8.12|-0.0333|6126787018|-0.5978|-0.305|-4.2655|0.9545
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|9.3|9.27|-0.0032|6783228931|-1.1475|0|-0.8329|0.8627
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-04-30|15/03/2020|-0.1059||69790000||8.28|8.23|-0.006|6039261568|||-19.5789|-0.8103
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|8.91|8.83|-0.009|6498770699|-0.9288|-0.2335|-0.9752|-0.2786
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-10-29|15/09/2019|0.2301|0.31|510000000|510170000|9.02|8.96|-0.0067|6579002883|-0.2577|-0.0003|0.1557|0.0991
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-08-24|15/06/2019|0.1991|0.22|464000000|469540000|9.06|9.09|0.0033|6608178032|-0.095|-0.0118|5.6367|0.7568
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-04-27|15/03/2019|0.03|0.06|264110000|263250000|10.96|10.1|-0.0785|7993998690|-0.5|0.0033|-0.8613|-0.3866
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-04-13|15/12/2018|0.2163|-0.00|430560000|429800000|11.5|11.57|0.0061|8387863560|-1|0.0018|-0.1998|-0.1524
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-10-27|15/09/2018|0.2703|0.27|508000000|508120000|8.94|8.9|-0.0045|6520651888|0.0011|-0.0002|0.4279|0.1625
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-08-25|15/06/2018|0.1893|0.19|437000000|437170000|11.21|11.33|0.0107|8176343550|-0.0037|-0.0004|0.893|0.7833
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-04-28|15/03/2018|0.1|0.1|245050000|245100000|12.49|12.29|-0.016|9109949039|0|-0.0002|0.0204|-0.4744
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-04-12|15/12/2017|0.098|0.04|466230000|434000000|13.05|12.79|-0.0199|9518401831|1.45|0.0743|-0.5295|-0.2124
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-10-28|15/09/2017|0.2083|0.22|592000000|514310000|16.22|15.71|-0.0314|11830534016|-0.0532|0.1511|0.1163|0.3037
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-08-25|15/06/2017|0.1866|0.19|454090000|500720000|16.44|16.64|0.0122|11990998383|-0.0179|-0.0931|1.9856|0.6704
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-05-31|15/03/2017|0.0625|0.09|271840000|350570000|17.77|16.79|-0.0551|12961072983|-0.3056|-0.2246|0.796|-0.3745
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-04-14|15/12/2016|0.0348|0.09|434580000|692690000|17.37|17.99|0.0357|12669321485|-0.6133|-0.3726|-0.8277|-0.1354
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2016-10-27|15/09/2016|0.202|0.22|502640000|656320000|17.04|16.8|-0.0141|12428626325|-0.0818|-0.2342||
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2023-05-01|15/03/2023|||||0.837|||610490600|||0|0
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2023-04-15|15/12/2022||0.0048||277300000|0.837|||610490600|||-0.8041|0.2227
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|0.697|0.699|0.0029|508377489|0.5224|0|4.2535|0.0631
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|0.76|0.758|-0.0026|554328367|-1.0592|1.5098|-1.0862|0.6515
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|0.727|0.717|-0.0138|530258851|0.648|-0.0013|-3.9429|-0.4285
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-04-16|15/12/2021|0.028|-0.0176|226000000|225000000|0.734|0.745|0.015|535364529|-2.5909|0.0044|-3.3729|0.0865
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|0.698|0.693|-0.0072|509106859|-0.1259|-0.0011|-1.1304|-0.3372
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-08-28|15/06/2021|0.0905|0.15|313830000||0.703|0.702|-0.0014|512753753|-0.3967||0|1.1349
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-04-30|15/03/2021|||147000000||0.75|0.721|-0.0387|547034580|||0|-0.4878
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|0.77|0.77|0|561622155|-0.0237|-0.4593|2.0917|0.4518
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2020-10-30|15/09/2020|0.06|0.14||365600000|0.73|0.726|-0.0055|532447005|-0.5714||-1.5455|0.0997
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2020-08-22|15/06/2020|-0.11|0.12||332460000|0.751|0.759|0.0107|547763950|-1.9167||-12|-0.3074
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2020-04-11|15/12/2019|0.01|0.07||480000000|0.75|0.738|-0.016|547034580|-0.8571||-0.95|-0.1205
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2019-10-29|15/09/2019|0.20|0.31||545740000|0.925|0.901|-0.0259|674675991|-0.3548||0|0.1623
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2019-08-24|15/06/2019|0.20|0.22||469540000|0.973|0.959|-0.0144|709686188|-0.0909||-0.0909|0.0925
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2019-04-13|15/12/2018|0.22|||429800000|1.259|1.25|-0.0071|918288674|||0.1579|-0.2551
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-10-27|15/09/2018|0.19|0.19||576960000|1.159|1.139|-0.0173|845350799|0||0|0.2759
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-08-25|15/06/2018|0.19|0.2||452200000|1.193|1.198|0.0042|870149642|-0.05||0.9|0.6717
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-04-28|15/03/2018|0.10|0.06|245100000|270510000|1.254|1.242|-0.0096|914641780|0.6667|-0.0939|0.1111|-0.4746
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-04-12|15/12/2017|0.09|0.04|466500000|433950000|1.252|1.251|-0.0008|913183040|1.25|0.075|-0.5714|-0.2115
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-10-28|15/09/2017|0.21|0.22|591600000|514310000|1.505|1.5|-0.0033|1097716054|-0.0455|0.1503|0.1053|0.3025
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-08-25|15/06/2017|0.19|0.22|454200000|500720000|1.579|1.562|-0.0108|1151690133|-0.1364|-0.0929|2.1667|0.6717
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-04-28|15/03/2017|0.06|0.19|271700000|350570000|1.529|1.476|-0.0347|1115221196|-0.6842|-0.225|0.5|-0.3748
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-04-14|15/12/2016|0.04||434600000|692690000|1.546|1.552|0.0039|1127620617||-0.3726||
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2023-04-27|15/03/2023||0.4023||11240000000|12.77|||114736187847|||0.3906|0.1308
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2023-03-31|15/12/2022||0.2893||9940000000|12.77|||114736187847|||-0.1758|0.0397
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-10-28|15/09/2022|0.26|0.351|7450000000|9560000000|12.14|11.97|-0.014|109075748623|-0.2593|-0.2207|-0.2571|-0.1648
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-08-30|15/06/2022|0.35|0.3383|8920000000|9190000000|13.02|13.14|0.0092|116982393480|0.0346|-0.0294|0.4583|0.232
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-04-29|15/03/2022|0.24|0.345|7240000000|8370000000|12.86|13.19|0.0257|115544814677|-0.3043|-0.135|-0.04|-0.3418
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-03-28|15/12/2021|0.25|0.356|11000000000|8430000000|14.45|14.53|0.0055|129830683874|-0.2978|0.3049|-0.2857|0.2687
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|15.7|16.17|0.0299|141061712039|-0.1572|-0.0687|-0.2857|-0.0535
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|15.96|15.95|-0.0006|143397767953|0.225|-0.0557|0.3243|0.0421
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|15.52|15.92|0.0258|139444449810|-0.0225|0.0378|0.6818|0.2363
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|16.99|17.14|0.0088|152652132762|-0.428|-0.0152|-0.1852|-0.192
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|20.69|19.38|-0.0633|185895982985|-0.2746|0.2105|-0.2895|0.0317
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|21.14|20.97|-0.008|189939142843|0.2667|0.4053|0.1875|0.2434
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|17.63|18.14|0.0289|158402413699|0.1429|0.191|0.3333|0
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|17.27|17.2|-0.0041|155167889241|0|0.2014|-0.0769|0.0331
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-10-28|15/09/2019|0.26|0.24|6640000000|5260000000|17.72|17.5|-0.0124|159211049098|0.0833|0.2624|0.7931|0.3663
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-08-29|15/06/2019|0.145|0.18|4860000000|5140000000|19.27|18.96|-0.0161|173137534305|-0.1944|-0.0545|-0.5735|-0.2224
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-04-29|15/03/2019|0.34|0.32|6250000000|5950000000|21.3|20.4|-0.0423|191376713077|0.0625|0.0504|4.2308|0.8169
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-03-29|15/12/2018|0.065|0.15|3440000000|3940000000|21.08|22.75|0.0792|189400058289|-0.5667|-0.1269|-0.6176|-0.2
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-10-30|15/09/2018|0.17|0.18|4300000000|4220000000|15.67|16.65|0.0625|140792169762|-0.0556|0.019|-0.0556|0.0941
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-08-30|15/06/2018|0.18|0.2|3930000000|4130000000|15.48|15.36|-0.0078|139085048682|-0.1|-0.0484|-0.3225|-0.0839
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-04-26|15/03/2018|0.2657|0.34|4290000000|4820000000|18.32|18.32|0|164601946044|-0.2185|-0.11|-0.5835|-0.485
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-03-28|15/12/2017|0.6379|0.27|8330000000|5510000000|16.76|17.13|0.0221|150585627693|1.3626|0.5118|1.6579|0.7876
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-10-30|15/09/2017|0.24|0.25|4660000000|4773000000|20.07|19.57|-0.0249|180325385475|-0.04|-0.0237|0.0435|0.0762
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-08-11|15/06/2017|0.23|0.26|4330000000|4317000000|19.37|19.35|-0.001|174036019985|-0.1154|0.003|0.2386|0.1455
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-04-26|15/03/2017|0.1857|0.25|3780000000|4787000000|16.81|16.9|0.0054|151034861965|-0.2572|-0.2104|-0.0715|-0.1448
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-03-30|15/12/2016|0.2|0.22|4420000000|4143000000|16.82|16.81|-0.0006|151124712246|-0.0909|0.0669|-0.2593|-0.0905
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2016-10-28|15/09/2016|0.27|0.26|4860000000|5037000000|19.56|20.54|0.0501|175743123928|0.0385|-0.0351||
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2023-04-28|15/03/2023||0.51|||18.15|||37641475092|||0.1333|0
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2023-03-29|15/12/2022||0.45|||18.15|||37641475092|||0.5|0
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|14.64|14.74|0.0068|30362050681|0|0|-0.3182|-0.056
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-08-23|15/06/2022|0.44|0.4325|7860000000|7858000000|17.7|16.83|-0.0492|36708217733|0.0173|0.0003|0.375|0.2037
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-04-26|15/03/2022|0.32|0.345|6530000000|6531000000|19.78|21.85|0.1047|41021951450|-0.0725|-0.0002|-0.6279|-0.3477
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-03-29|15/12/2021|0.86|0.975|10010000000|11004000000|18.11|19.3|0.0657|37558520729|-0.1179|-0.0903|0.5926|0.2983
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|18.62|18.2|-0.0226|38616215567|0|0|-0.3333|-0.0993
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-08-28|15/06/2021|0.81|0.81|8560000000||18.66|18.06|-0.0322|38699169931|0||1.3143|0.3829
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-04-30|15/03/2021|0.35|0.35|6190000000||22.37|22.5|0.0058|46393380006|0||-0.5455|-0.299
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-03-27|15/12/2020|0.77|0.85|8830000000||23.2|23.63|0.0185|48114725577|-0.0941||-0.0941|0.1248
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-10-28|15/09/2020|0.85|0.85|7850000000||24.02|24.18|0.0067|49815331568|0||-0.0659|-0.0998
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|27.92|27.96|0.0014|57903581793|0|0|4.3529|1.2649
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-04-29|15/03/2020|0.17|0.17|3850000000||25.36|26.55|0.0469|52594371977|0||-0.7606|-0.5708
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-03-31|15/12/2019|0.71|0.93|8970000000||23.86|22.82|-0.0436|49483506201|-0.2366||-0.1125|0.1088
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|19.52|19.76|0.0123|40482734241|0.0667|0|-0.1398|-0.038
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-08-24|15/06/2019|0.93|0.8|8410000000||19.16|18.79|-0.0193|39736125189|0.1625||0.9259|0.4064
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-04-26|15/03/2019|0.4829|0.49|5980000000||18.91|19.54|0.0333|39217647560|-0.0145||-0.4271|-0.2906
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-03-30|15/12/2018|0.8429|1.04|8430000000||16.36|17.41|0.0642|33929177324|-0.1895||0.3111|0.1774
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-10-26|15/09/2018|0.6429|0.9|7160000000||13.01|12.94|-0.0054|26981576301|-0.2857||-0.1261|-0.0285
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-08-24|15/06/2018|0.7357|0.77|7370000000||14.25|14.79|0.0379|29553224867|-0.0445||1.9428|0.6341
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-04-26|15/03/2018|0.25|0.41|4510000000||10.36|10.07|-0.028|21485712244|-0.3902||-0.4928|-0.3104
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-03-26|15/12/2017|0.4929|0.57|6540000000||10.03|10.2|0.0169|20801321932|-0.1353||2.286|0.3133
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-10-18|15/09/2017|0.15|0.16|4980000000||10.05|9.9|-0.0149|20842801091|-0.0625||-0.5|-0.0945
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-08-26|15/06/2017|0.3|0.29|5500000000||9.493|9.414|-0.0083|19687632601|0.0345||5.993|0.4175
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-04-27|15/03/2017|0.0429|0.07|3880000000||9.16|9.37|0.0229|18997020019|-0.3871||-0.6839|-0.1101
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-03-24|15/12/2016|0.1357|0.02|4360000000||10.78|10.76|-0.0019|22356754819|5.785||0|0
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2016-10-19|15/09/2016||0.02|||7.16|7.31|0.0209|14849198985||||
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2022-04-29|15/03/2022||0.63|||1.883|||3905173537|||-0.3538|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|1.883|||3905173537|0|-0.0903|0.8056|0.2983
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|1.85|1.828|-0.0119|3836734506|0|0|-0.3333|-0.0993
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2021-08-28|15/06/2021|0.81|0.81|8560000000||1.644|1.71|0.0401|3409509001|0||1.3143|0.3829
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2021-04-30|15/03/2021|0.35|0.35|6190000000||2.132|2.12|-0.0056|4421577159|0||-0.5455|-0.299
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2021-03-27|15/12/2020|0.77||8830000000||2.131|2.161|0.0141|4419503399|||-0.0941|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2020-10-28|15/09/2020|0.85|0.75|||2.097|2.071|-0.0124|4348990113|0.1333||4|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2020-08-28|15/06/2020|0.17|0.89|||2.319|2.315|-0.0017|4809398501|-0.809||-0.043|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2020-04-29|15/12/2019||0.93|||1.608|1.715|0.0665|3334848194|||0|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2020-04-27|15/03/2020|0.17||||1.576|1.608|0.0203|3268482923|||-0.8333|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2019-10-25|15/09/2019|1.02|0.69|||1.869|1.857|-0.0064|3876138669|0.4783||0|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2019-08-24|15/06/2019|1.02|0.8|||1.801|1.785|-0.0089|3735112839|0.275||0|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2019-03-30|15/12/2018|||||1.448|1.578|0.0898|3003022334|||0|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2018-10-26|15/09/2018|0.90|0.84|||1.446|1.449|0.0021|2998874566|0.0714||-0.1262|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2018-08-24|15/06/2018|1.03||||1.244|1.271|0.0217|2579944596|||1.9429|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2018-04-28|15/03/2018|0.35||4510000000||0.979|0.983|0.0041|2030358339|||-0.4928|-0.3104
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2018-03-26|15/12/2017|0.69||6540000000||0.935|0.944|0.0096|1939106338|||2.2857|0.3133
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2017-10-27|15/09/2017|0.21||4980000000||0.906|0.817|-0.0982|1878962966|||-0.5116|-0.0945
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2017-08-26|15/06/2017|0.43||5500000000||0.736|0.748|0.0163|1526398143|||6.1667|0.4175
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2017-04-27|15/03/2017|0.06|0.17|3880000000||0.788|0.796|0.0102|1634241462|-0.6471||0|-0.1101
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2017-03-24|15/12/2016|||4360000000||0.765|0.778|0.017|1586541516||||
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2023-04-28|15/03/2023||0.4|||18.9|||59586482095|||-0.4122|0
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2023-04-28|15/12/2022||0.6805||45130000000|18.9|||59586482095|||-0.0927|0.0128
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-10-28|15/09/2022|0.75|0.75|44560000000|44560000000|16.42|16.77|0.0213|51767728058|0|0|1.8846|0.42
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-08-25|15/06/2022|0.26|0.5432|31380000000|31380000000|19.76|19.33|-0.0218|62297826645|-0.5214|0|-0.5185|-0.1603
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-04-29|15/03/2022|0.54|0.5048|37370000000|35040000000|18.78|20.23|0.0772|59208158584|0.0697|0.0665|-0.1975|-0.0566
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-03-24|15/12/2021|0.6729|0.6824|39610000000|41530000000|21.29|20.83|-0.0216|67121496506|-0.0139|-0.0462|0.0681|0.1747
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|27.25|26|-0.0459|85911728564|0.1455|0|0.3696|0.0627
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|21.93|22.65|0.0328|69139237931|0.1272|0|0.122|-0.0903
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|25.73|26.12|0.0152|81119586665|0|0|-0.4384|-0.1665
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|25.5|26.89|0.0545|80394461592|0.0775|0.0539|0.2807|0.0984
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|27.95|31.12|0.1134|88118637758|0.0004|0|0.5405|0.285
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|23.1|25.33|0.0965|72827925233|0|0|8.25|0.237
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|19.25|20.4|0.0597|60689936692|0|0|-0.9184|-0.3763
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|21.75|22.02|0.0124|68571746652|-0.0926|-0.0271|-0.02|0.0971
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|24.79|25.11|0.0129|78156030450|0|0|0.0417|0.0011
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|22.48|23.56|0.048|70873233717|-0.0204|0|-0.1864|-0.0163
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-04-26|15/03/2019|0.59|0.59|35570000000|39550000000|23.62|22.7|-0.039|74467343148|0|-0.1006|0.1132|-0.073
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-03-30|15/12/2018|0.53|0.35|38370000000|39480000000|20.38|21.06|0.0334|64252512148|0.5143|-0.0281|0.06|0.0323
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-10-26|15/09/2018|0.5|0.5|37170000000|37170000000|19.2|17.5|-0.0885|60532302898|0|0|-0.1525|-0.102
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-08-24|15/06/2018|0.59|0.59|41390000000|42000000000|20.42|21.04|0.0304|64378623994|0|-0.0145|-0.3587|0.0283
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-04-28|15/03/2018|0.92|0.92|40250000000|40190000000|22.19|23.92|0.078|69958946889|0|0.0015|0.6727|0.0955
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-03-29|15/12/2017|0.55|0.58|36740000000|34770000000|23.24|24.23|0.0426|73269304667|-0.0517|0.0567|0.1|0.0393
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-10-27|15/09/2017|0.5|0.50|35350000000|34896000000|25.54|25.56|0.0008|80520573438|0|0.013|-0.0741|0.0279
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-08-25|15/06/2017|0.54|0.51|34390000000|33037000000|21.17|21.82|0.0307|66743166982|0.0588|0.041|0.1134|0.0115
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-04-26|15/03/2017|0.485|0.49|34000000000|29297000000|19.29|19.44|0.0078|60816048538|-0.0102|0.1605|-0.049|0.0825
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-03-30|15/12/2016|0.51|0.47|31410000000|28698000000|17.37|18.21|0.0484|54762818248|0.0851|0.0945|0.1461|-0.0044
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2016-10-28|15/09/2016|0.445|0.40|31550000000|29407000000|16.23|16.5|0.0166|51168708817|0.1125|0.0729||
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2023-04-28|15/12/2022|||||3.4|||5474394217|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2023-04-28|15/03/2023|||||3.4|||5474394217|||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-10-29|15/09/2022|0.12||765600000||3.02|3.06|0.0132|4862549990|||0|0.1312
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-08-30|15/06/2022|0.12||676800000||3.48|3.43|-0.0144|5603203366|||0.7143|-0.2398
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-04-29|15/12/2021|0.07||890300000||3.1|3.23|0.0419|4991359140|||-0.5333|0.1673
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-04-29|15/03/2022|0.15||762700000||3.1|3.23|0.0419|4991359140|||2|-0.0542
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-10-29|15/09/2021|0.05||806400000||2.95|3|0.0169|4749841985|||0|0.0826
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-08-31|15/06/2021|0.05||744900000||2.95|3|0.0169|4749841985|||0|-0.0942
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-04-29|15/03/2021|0.05||822400000||2.85|2.98|0.0456|4588830164|||0.6667|-0.0828
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-04-29|15/12/2020|0.03||896600000||2.85|2.98|0.0456|4588830164|||-0.4|0.1099
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-10-30|15/09/2020|0.05||807800000||2.86|2.87|0.0035|4604931308|||0|0.6153
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-08-28|15/06/2020|0.05||500100000||3.03|3.03|0|4878651134|||-6|0.7721
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-04-29|15/03/2020|-0.01||282200000||3.15|3.27|0.0381|5071865242|||-1.1429|-0.7034
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-04-29|15/12/2019|0.07||951400000||3.15|3.27|0.0381|5071865242|||0.4|0.522
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-10-30|15/09/2019|0.05||625100000||3.42|3.36|-0.0175|5506596504|||0|0.2613
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-08-30|15/06/2019|0.05||495600000||3.39|3.35|-0.0118|5458293073|||-2.6667|-0.4321
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-04-27|15/12/2018|-0.03||872700000||3.55|3.47|-0.0225|5715911372|||-1.6|0.0898
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-04-27|15/03/2019|0.05||800800000||3.55|3.47|-0.0225|5715911372|||0|0.0286
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-10-30|15/09/2018|0.05||778500000||2.85|2.92|0.0246|4588830164|||0|0.0215
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-08-21|15/06/2018|0.05||762100000||3.15|3.17|0.0063|5071865242|||0|0.1598
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-04-27|15/03/2018|0.05||657100000||4.11|4|-0.0268|6617576568|||0|-0.2442
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-03-16|15/12/2017|0.05||869400000||4.4|4.43|0.0068|7084510118|||-0.4444|0.2905
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-10-31|15/09/2017|0.09||673700000||5.51|5.45|-0.0109|8871738983|||0|0.0836
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-08-31|15/06/2017|0.09||621700000||5.71|5.7|-0.0018|9193761856|||-0.1|0.1871
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-04-28|15/03/2017|0.1||523700000||5.59|5.71|0.0215|9000548132|||0|0.6119
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-03-31|15/12/2016|||324900000||5.91|5.87|-0.0068|9515784729||||
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2023-04-24|15/03/2023|||||29.14|||26861897180|||0|0
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2023-04-10|15/12/2022|||||29.14|||26861897180|||0|0
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-10-24|15/09/2022|0.64||2030000000|2030000000|28.78|28.26|-0.0181|26530042398||0|0.3061|0.2012
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-08-20|15/06/2022|0.49||1690000000|1690000000|24.54|24.39|-0.0061|22621516650||0|-0.2344|-0.2212
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-04-23|15/03/2022|0.64||2170000000||22.82|22.62|-0.0088|21035981410|||0.3061|-0.0225
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-04-16|15/12/2021|0.49||2220000000||23.44|24|0.0239|21607511923|||0.0652|0.2832
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-10-30|15/09/2021|0.46||1730000000||16.11|17.72|0.0999|14850555560|||-0.0612|-0.0226
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-08-21|15/06/2021|0.49||1770000000||14.53|15.79|0.0867|13394075739|||0|-0.0781
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-04-17|15/03/2021|0.49||1920000000||19.74|19.35|-0.0198|18196769227|||0.3611|0.0378
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-04-17|15/12/2020|0.36||1850000000||19.74|19.35|-0.0198|18196769227|||0.0682|0.3603
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-10-24|15/09/2020|0.337||1360000000||22.62|22.17|-0.0199|20851618033|||0.2435|0.4407
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-08-22|15/06/2020|0.271||944000000||24.44|24.18|-0.0106|22529334083|||-0.5483|-0.5303
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-04-25|15/03/2020|0.6||2010000000||20.21|20.29|0.004|18630025010|||0.5385|0.2968
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-04-25|15/12/2019|0.39||1550000000||20.21|20.29|0.004|18630025010|||-0.2909|0.0473
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-10-26|15/09/2019|0.55||1480000000||27.84|25.66|-0.0783|25663529075|||0|-0.1913
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-08-24|15/06/2019|0.55||1830000000||28.8|31.04|0.0778|26548477505|||0.1931|0.0893
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-04-20|15/03/2019|0.461||1680000000||38.18|36.48|-0.0445|35195170350|||-0.1955|-0.2113
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-04-20|15/12/2018|0.573||2130000000||38.18|36.48|-0.0445|35195170350|||0.0017|0.2241
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-10-20|15/09/2018|0.572||1740000000||37.49|40.7|0.0856|34559114326|||0.2408|0.0357
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-07-28|15/06/2018|0.461||1680000000||49.67|47.47|-0.0443|45786904999|||-0.201|-0.2113
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-04-21|15/03/2018|0.577||2130000000||48.46|47.86|-0.0124|44671501030|||0.4795|0.4895
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-02-28|15/12/2017|0.39||1430000000||43.35|42.85|-0.0115|39960989229|||-0.025|0.0214
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-10-17|15/09/2017|0.4||1400000000||38.62|40.97|0.0608|35600770835|||0.1111|-0.0071
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-07-28|15/06/2017|0.36||1410000000||35.14|34.25|-0.0253|32392830140|||0.0028|0
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-05-31|15/03/2017|0.359||1410000000||35.3|35.85|0.0156|32540321545|||0.1254|0.2051
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-03-01|15/12/2016|0.319||1170000000||30.32|30.12|-0.0066|27949647610|||0.0633|0.0174
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2016-11-30|15/09/2016|0.3||1150000000||30.68|29.7|-0.0319|28281504150||||
07465|SHANGHAICOMP|600260|CNY|-|100481|2022-10-30|15/09/2022|-0.07||170300000||2.57|2.44|-0.0506|2556857103|||-0.4615|-0.3709
07465|SHANGHAICOMP|600260|CNY|-|100481|2022-08-30|15/06/2022|-0.13||270700000||2.5|2.6|0.04|2487215145|||0.4444|0.6877
07465|SHANGHAICOMP|600260|CNY|-|100481|2022-04-29|15/03/2022|-0.09||160400000||1.79|1.97|0.1006|1780846006|||-0.9894|-0.8326
07465|SHANGHAICOMP|600260|CNY|-|100481|2022-04-25|15/12/2021|-8.51||958400000||2.19|1.98|-0.0959|2178800524|||93.5556|3.8749
07465|SHANGHAICOMP|600260|CNY|-|100481|2021-10-26|15/09/2021|-0.09||196600000||2.68|2.72|0.0149|2666294702|||0|0.0234
07465|SHANGHAICOMP|600260|CNY|-|100481|2021-08-26|15/06/2021|-0.09||192100000||3.63|3.28|-0.0964|3611436504|||0|-0.8978
07465|SHANGHAICOMP|600260|CNY|-|100481|2021-04-30|15/03/2021|-0.09||1880000000||8.09|8.17|0.0099|8048628361|||0|-0.2
07465|SHANGHAICOMP|600260|CNY|-|100481|2021-04-27|15/12/2020|-0.09||2350000000||8.56|8.14|-0.0491|8516225074|||-1.4091|0.0262
07465|SHANGHAICOMP|600260|CNY|-|100481|2020-10-28|15/09/2020|0.22||2290000000||12.91|12.6|-0.024|12843978857|||-3.4444|0.1865
07465|SHANGHAICOMP|600260|CNY|-|100481|2020-08-28|15/06/2020|-0.09||1930000000||13.4|13.37|-0.0022|13331472798|||-1.3|0
07465|SHANGHAICOMP|600260|CNY|-|100481|2020-04-30|15/03/2020|0.30||1930000000||14.12|15.85|0.1225|14047791025|||-4.3333|-0.5501
07465|SHANGHAICOMP|600260|CNY|-|100481|2020-04-25|15/12/2019|-0.09||4290000000||14.96|15.46|0.0334|14883495466|||-1.3|0.3241
07465|SHANGHAICOMP|600260|CNY|-|100481|2019-10-29|15/09/2019|0.30||3240000000||14.13|13.62|-0.0361|14057740113|||0|-0.2653
07465|SHANGHAICOMP|600260|CNY|-|100481|2019-08-28|15/06/2019|0.3||4410000000||12.03|12.21|0.015|11968479012|||-0.4118|0.125
07465|SHANGHAICOMP|600260|CNY|-|100481|2019-04-28|15/03/2019|0.51||3920000000||16.6|14.94|-0.1|16515108942|||4.6667|-0.2314
07465|SHANGHAICOMP|600260|CNY|-|100481|2019-04-23|15/12/2018|0.09||5100000000||16.66|16.27|-0.0234|16574801574|||-0.7188|0.3421
07465|SHANGHAICOMP|600260|CNY|-|100481|2018-10-26|15/09/2018|0.32||3800000000||11.07|12.25|0.1066|11013388358|||-0.2727|-0.1244
07465|SHANGHAICOMP|600260|CNY|-|100481|2018-08-21|15/06/2018|0.44||4340000000||15.21|14.4|-0.0533|15132216980|||0.0233|0.1667
07465|SHANGHAICOMP|600260|CNY|-|100481|2018-04-28|15/03/2018|0.43||3720000000||21.87|20.74|-0.0517|21758158923|||0.3871|-0.0338
07465|SHANGHAICOMP|600260|CNY|-|100481|2018-03-28|15/12/2017|0.31||3850000000||23.9|23.13|-0.0322|23777776407|||0.2917|0.0212
07465|SHANGHAICOMP|600260|CNY|-|100481|2017-10-28|15/09/2017|0.24||3770000000||21.029|21.829|0.038|20921458246|||-0.3684|-0.1045
07465|SHANGHAICOMP|600260|CNY|-|100481|2017-08-09|15/06/2017|0.38||4210000000||20.064|18.607|-0.0726|19961393048|||2.1667|0.2719
07465|SHANGHAICOMP|600260|CNY|-|100481|2017-04-29|15/03/2017|0.12||3310000000||20.48|20.7|0.0107|20375266012|||0|0.1414
07465|SHANGHAICOMP|600260|CNY|-|100481|2017-04-19|15/12/2016|||2900000000||21.45|19.72|-0.0807|21340306703||||
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2022-10-28|15/09/2022|-0.07||101000000||6.47|6.1|-0.0572|2329199924|||6|0.1593
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2022-08-25|15/06/2022|-0.01||87120000||8.15|8|-0.0184|2933999863|||0|-0.4069
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2022-04-28|15/03/2022|-0.01||146900000||5.06|5.18|0.0237|1821599979|||-1.25|0.1112
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2022-04-28|15/12/2021|0.04||132200000||5.06|5.18|0.0237|1821599979|||1|0.1338
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2021-10-29|15/09/2021|0.02||116600000||5.24|5.5|0.0496|1886399918|||1|0.0476
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2021-08-27|15/06/2021|0.01||111300000||6.19|6.16|-0.0048|2228400021|||0|-0.1124
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2021-04-29|15/03/2021|||125400000||6.81|6.66|-0.022|2451599979|||0|0.1
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2021-04-29|15/12/2020|0.48||114000000||6.81|6.66|-0.022|2451599979|||47|0.5989
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2020-10-30|15/09/2020|0.01||71300000||9.87|9.73|-0.0142|3553199959|||-1.1429|-0.1245
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2020-08-27|15/06/2020|-0.07||81440000||10.06|10.19|0.0129|3621600151|||0.1667|0.128
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2020-04-27|15/03/2020|-0.06||72200000||12.9|11.87|-0.0798|4643999863|||-0.5385|-0.4394
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2020-04-27|15/12/2019|-0.13||128800000||12.9|11.87|-0.0798|4643999863|||12|0.3038
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2019-10-30|15/09/2019|-0.01||98790000||7.21|7.08|-0.018|2595600014|||-1.0769|0.2098
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2019-08-27|15/06/2019|0.13||81660000||6.31|6.59|0.0444|2271599979|||-14|-0.4083
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2019-04-28|15/03/2019|-0.01||138000000||7.8|7.37|-0.0551|2808000069|||-1.3333|0.2684
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2019-04-28|15/12/2018|0.03||108800000||7.8|7.37|-0.0551|2808000069|||-4|0.2915
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2018-10-30|15/09/2018|-0.01||84240000||4.72|4.95|0.0487|1699199924|||-2|-0.0914
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2018-08-30|15/06/2018|0.01||92710000||5.55|5.39|-0.0288|1998000069|||-1.5|-0.3014
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2018-04-26|15/03/2018|-0.02||132700000||11.22|11.02|-0.0178|4039200096|||-1.6667|-0.0948
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2018-02-03|15/12/2017|0.03||146600000||11.04|11.77|0.0661|3974399986|||-4|0.6177
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2017-10-31|15/09/2017|-0.01||90620000||12.73|12.17|-0.044|4582799835|||-2|0.2412
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2017-08-30|15/06/2017|0.01||73010000||11.76|11.92|0.0136|4233600082|||-2|-0.4531
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2017-04-28|15/03/2017|-0.01||133500000||11.1|11.64|0.0486|3996000137||||
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-10-27|15/09/2022|-0.09||508100000||3|2.7|-0.1|3480435138|||3.5|-0.0366
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-08-30|15/06/2022|-0.02||527400000||3.66|3.48|-0.0492|4246130968|||-1.4|0.2882
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-04-28|15/03/2022|0.05||409400000||3.07|3.2|0.0423|3561645214|||-2.6667|-0.5465
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-04-28|15/12/2021|-0.03||902800000||3.07|3.2|0.0423|3561645214|||-1.1429|0.1442
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-10-29|15/09/2021|0.21||789000000||3.37|3.47|0.0297|3909688672|||-2.5|-0.0961
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-08-27|15/06/2021|-0.14||872900000||4.37|4.37|0|5069833718|||-3.8|0.6052
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-04-29|15/03/2021|0.05||543800000||2.37|2.53|0.0675|2749543626|||-1.0394|-0.1562
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-04-28|15/12/2020|-1.27||644500000||2.28|2.59|0.136|2645130672|||-26.4|0.1532
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-10-27|15/09/2020|0.05||558900000||2.39|2.35|-0.0167|2772746782|||-1.1316|-0.3931
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-08-17|15/06/2020|-0.38||920900000||2.82|2.8|-0.0071|3271608952|||8.5|1.211
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-05-29|15/12/2019|-0.04||416500000||2.31|2.42|0.0476|2679934990|||-0.7778|-0.0814
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-04-29|15/03/2020|-0.18||453400000||2.5|2.54|0.016|2900362615|||-19|-0.0771
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-10-29|15/09/2019|0.01||491300000||3.55|3.36|-0.0535|4118514858|||0|0.0906
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-08-27|15/06/2019|0.01||450500000||4.17|4.17|0|4837804930|||-0.6667|-0.7525
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-04-23|15/03/2019|0.03||1820000000||5.41|5.18|-0.0425|6276384522|||-2|7.1141
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-04-23|15/12/2018|-0.03||224300000||5.41|5.18|-0.0425|6276384522|||-1.6|-0.8703
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-10-29|15/09/2018|0.05||1730000000||3.98|3.87|-0.0276|4617377305|||-0.4444|-0.6059
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-08-01|15/06/2018|0.09||4390000000||5.78|5.11|-0.1159|6705638609|||0|0.4253
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-04-24|15/03/2018|0.09||3080000000||5.72|5.83|0.0192|6636029420|||-0.1818|0.037
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-03-20|15/12/2017|0.11||2970000000||7.57|7.25|-0.0423|8782298197|||0.375|-0.0262
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2017-10-17|15/09/2017|0.08||3050000000||10.14|9.75|-0.0385|11763871165|||-0.2|-0.0193
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2017-07-14|15/06/2017|0.1||3110000000||11.02|9.36|-0.1506|12784798938|||0.6667|0.0651
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2017-04-28|15/03/2017|0.06||2920000000||9.293|9.333|0.0043|10781228169||||
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2023-04-28|15/03/2023|||||27|||7508764638|||0|0
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2023-04-27|15/12/2022|||||27|||7508764638|||0|0
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-10-29|15/09/2022|0.35||207500000||20.23|20.18|-0.0025|5626011303|||0.5217|-0.211
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-08-27|15/06/2022|0.23||263000000||25.55|24.52|-0.0403|7105515955|||-0.3784|0.0038
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-04-29|15/03/2022|0.37||262000000||20.2929|22.3572|0.1017|5643494547|||-0.0263|-0.2362
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-04-29|15/12/2021|0.38||343000000||20.2929|22.3572|0.1017|5643494547|||-0.05|0.0239
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-10-30|15/09/2021|0.40||335000000||34.9572|38.45|0.0999|9721669087|||0.2121|0.073
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-08-30|15/06/2021|0.33||312200000||33.4643|33.5643|0.003|9306501456|||0.5|0.2428
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-04-15|15/03/2021|0.22||251200000||16.1857|16.3143|0.0079|4501287604|||0.2941|0.2902
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-03-05|15/12/2020|0.17||194700000||15.2643|15.6643|0.0262|4245036082|||4.6667|0.0104
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-10-31|15/09/2020|0.03||192700000||14.1929|13.8214|-0.0262|3947069307|||-0.6667|0.1282
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-08-21|15/06/2020|0.09||170800000||16.6143|17.1214|0.0305|4620474420|||2|1.3491
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-04-30|15/03/2020|0.03||72710000||22.12|24.12|0.0904|6151625189|||0|-0.5481
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-04-24|15/12/2019|0.03||160900000||24.01|22.51|-0.0625|6677238544|||-2|-0.0098
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-10-29|15/09/2019|-0.03||162500000||20.05|18.5|-0.0773|5575952788|||-2|0.3137
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-08-22|15/06/2019|0.03||123700000||22.12|21.02|-0.0497|6151625189|||-4|-0.0671
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-04-26|15/03/2019|-0.01||132600000||16.36|15.96|-0.0244|4549755336|||-0.6667|-0.0785
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-04-12|15/12/2018|-0.03||143900000||15.76|15.56|-0.0127|4382893793|||-1.3333|0.036
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-10-26|15/09/2018|0.09||138900000||12.02|12.3|0.0233|3342790903|||0|-0.2612
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-08-17|15/06/2018|0.09||188000000||15.86|15.55|-0.0195|4410703873|||0.125|0.3381
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-04-27|15/03/2018|0.08||140500000||21.43|20.06|-0.0639|5959734388|||-0.3333|-0.2442
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-04-12|15/12/2017|0.12||185900000||20.34|20.02|-0.0157|5656602736|||0.3333|0.2759
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2017-10-27|15/09/2017|0.09||145700000||21.043|20.264|-0.037|5852108473|||0|0.2506
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2017-08-17|15/06/2017|0.09||116500000||22.757|21.536|-0.0537|6328776172|||-0.1|0.2688
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2017-04-28|15/03/2017|0.1||91820000||25.588|25.937|0.0136|7116083875||||
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2023-04-28|15/03/2023|||||32.46|||36084828703|||0|0
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2023-03-21|15/12/2022||0.72|||32.46|||36084828703|||-0.5443|0
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-10-29|15/09/2022|1.34|1.58|7560000000|7560000000|28.75|28.27|-0.0167|31960531561|-0.1519|0|-0.2299|-0.133
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-08-30|15/06/2022|1.74|1.73|8720000000||41.1|38.65|-0.0596|45689662553|0.0058||0.1226|0.0163
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-04-29|15/03/2022|1.55|1.61|8580000000||31.55|33.11|0.0494|35073208570|-0.0373||-0.019|0.2205
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-03-22|15/12/2021|1.58|1.59|7030000000|7030000000|35.01|33.93|-0.0308|38919588046|-0.0063|0|0.3167|0.0446
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-10-16|15/09/2021|1.2||6730000000||39.87|42.8|0.0735|44322308146|||0.7143|0.2486
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-08-03|15/06/2021|0.7||5390000000||25.3|26.3|0.0395|28125266926|||1.1875|0.2058
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-04-29|15/03/2021|0.32||4470000000||13.53|13.46|-0.0052|15040903774|||0.28|0.4419
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-04-27|15/12/2020|0.25||3100000000||13.7|13.53|-0.0124|15229887871|||0.1364|-0.4728
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-10-16|15/09/2020|0.22||5880000000||11.08|11.41|0.0298|12317310861|||1|0.0829
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-08-25|15/06/2020|0.11|0.11|5430000000||11.69|11.4|-0.0248|12995429584|0||-0.4762|0.3887
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-04-30|15/03/2020|0.21||3910000000||8.72|9.21|0.0562|9693768478|||0|0.0891
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-04-21|15/12/2019|0.00||3590000000||9.62|9.5|-0.0125|10694271651|||-1|-0.2733
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-10-26|15/09/2019|0.21||4940000000||10.3|10.32|0.0019|11450208041|||0.9091|-0.0463
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-08-13|15/06/2019|0.11||5180000000||10.23|10.5|0.0264|11372390374|||-12|0.1773
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-04-27|15/03/2019|-0.01||4400000000||12.16|11.3|-0.0707|13517915092|||-2|0.2394
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-03-26|15/12/2018|0.01|0.01|3550000000||12.05|11.04|-0.0838|13395631701|0||-0.9643|-0.277
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-10-30|15/09/2018|0.28||4910000000||10.14|10.7|0.0552|11272340904|||0.75|-0.0736
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-08-11|15/06/2018|0.16||5300000000||13.53|12.71|-0.0606|15040903774|||0.7778|0.2958
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-04-21|15/03/2018|0.09||4090000000||11.93|12.07|0.0117|13262231349|||-0.169|0.0623
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-03-31|15/12/2017|0.1083||3850000000||12.6|12.43|-0.0135|14007050778|||-0.5002|-0.0375
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-10-21|15/09/2017|0.2167||4000000000||14.925|14.992|0.0045|16591684857|||0.6257|-0.0148
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-08-12|15/06/2017|0.1333||4060000000||12.792|13.133|0.0267|14220490918|||3.4433|0.0545
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-04-15|15/03/2017|0.03||3850000000||11.367|11.25|-0.0103|12636360011|||0|-0.0179
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-03-21|15/12/2016|||3920000000||12.775|12.325|-0.0352|14201592296|||0|-0.02
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2016-10-14|15/09/2016|0.075||4000000000||11.458|11.058|-0.0349|12737522660||||
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2023-04-25|15/03/2023|||||15.26|||7767586810|||0|0
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2023-03-31|15/12/2022|||||15.26|||7767586810|||0|0
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2022-10-31|15/09/2022|0.15||768000000||14.12|14.5|0.0269|7187308206|||-0.4828|-0.2471
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2022-08-31|15/06/2022|0.29||1020000000|1020000000|17.32|16.35|-0.056|8816159840||0|0.45|0.2908
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2022-04-22|15/03/2022|0.2||790200000||10.52|9.76|-0.0722|5354850299|||0.5385|0.1874
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2022-04-22|15/12/2021|0.13||665500000||10.52|9.76|-0.0722|5354850299|||1.6|-0.1681
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-10-22|15/09/2021|0.05||800000000||12.15|11.92|-0.0189|6184546223|||0|-0.0702
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-08-20|15/06/2021|0.05||860400000||10.75|11.21|0.0428|5471923785|||0|0.2888
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-04-27|15/03/2021|0.05||667600000||7.43|7.2|-0.031|3781990026|||0|0.8885
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-03-30|15/12/2020|0.05||353500000||7.69|7.98|0.0377|3914334346|||-0.5455|-0.0626
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-10-28|15/09/2020|0.11||377100000||6.97|7.04|0.01|3547842570|||-0.0833|0.1157
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-08-21|15/06/2020|0.12||338000000||7.36|7.15|-0.0285|3746359050|||0.7143|0.6095
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-04-29|15/03/2020|0.07||210000000||5.44|5.61|0.0313|2769047972|||0.75|-0.3728
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-03-30|15/12/2019|0.04||334800000||5.33|5.17|-0.03|2713056126|||-0.3333|-0.0558
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-10-25|15/09/2019|0.06||354600000||6.3|6.19|-0.0175|3206801943|||-0.625|-0.0734
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-08-07|15/06/2019|0.16||382700000||5.44|5.72|0.0515|2769047972|||1.6667|0.1841
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-04-28|15/03/2019|0.06||323200000||7.17|6.46|-0.099|3649645949|||-0.3333|-0.1047
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-03-26|15/12/2018|0.09||361000000||7.14|7.01|-0.0182|3634375357|||0|0.0543
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-10-23|15/09/2018|0.09||342400000||5.95|5.96|0.0017|3028646091|||-0.3571|-0.0298
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-08-20|15/06/2018|0.14||352900000||7.72|8.19|0.0609|3929604695|||-0.0667|0.0126
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-04-26|15/03/2018|0.15||348500000||7.5|7.22|-0.0373|3817621245|||0.1538|0.0674
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-03-28|15/12/2017|0.13||326500000||5.54|6.71|0.2112|2819949540|||3.3333|0.0049
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-10-26|15/09/2017|0.03||324900000||9.102|8.944|-0.0174|4633065263|||-0.4|0.175
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-08-18|15/06/2017|0.05||276500000||10.934|10.265|-0.0612|5565582767|||-0.5455|0.0734
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-04-25|15/03/2017|0.11||257600000||15.179|16.164|0.0649|7726356333|||0|0.0425
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-04-18|15/12/2016|||247100000||16.121|15.929|-0.0119|8205849760||||
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2023-04-21|15/12/2022|||||9.12|||3497394994|||0|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2023-04-21|15/03/2023|||||9.12|||3497394994|||0|0
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-10-28|15/09/2022|0.07||907400000||7.15|6.61|-0.0755|2741927067|||-0.6111|-0.1358
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-08-19|15/06/2022|0.18||1050000000||7.41|7.72|0.0418|2841633410|||0|0.545
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-04-22|15/03/2022|0.00||679600000||7.84|7.15|-0.088|3006532635|||-1|-0.3528
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-03-31|15/12/2021|0.02||1050000000||8.8|8.94|0.0159|3374679496|||-0.8889|-0.0455
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-10-22|15/09/2021|0.18||1100000000||8.44|9.17|0.0865|3236624194|||0|0.068
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-08-20|15/06/2021|0.18||1030000000||9.59|8.97|-0.0647|3677633656|||-0.1429|0.4521
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-04-20|15/03/2021|0.21||709300000||11.9|11.3|-0.0504|4563486800|||0|-0.2819
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-03-12|15/12/2020|0.21||987800000||12.42|11.52|-0.0725|4762899850|||-0.25|0.0818
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-10-31|15/09/2020|0.28||913100000||11.25|11.5|0.0222|4314220853|||2.5|0.1116
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-08-26|15/06/2020|0.08||821400000||17.08|16|-0.0632|6549945941|||0|0.6577
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-04-17|15/03/2020|0.08||495500000||10.15|10.16|0.001|3892385778|||-0.6522|-0.4408
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-03-20|15/12/2019|0.23||886080000||10.03|10.01|-0.002|3846367467|||0|0.0527
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-10-25|15/09/2019|0.23||841700000||9.63|9.75|0.0125|3692973094|||-0.0417|0.0182
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-08-16|15/06/2019|0.24||826690000||8.37|9.03|0.0789|3209780270|||0.7143|0.2606
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-04-29|15/03/2019|0.14||655800000||10|9.88|-0.012|3834862980|||0.4|-0.1129
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-04-25|15/12/2018|0.1||739300000||10.65|10|-0.061|4084128927|||-0.5455|-0.0459
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-10-26|15/09/2018|0.22||774900000||7.98|8.12|0.0175|3060220665|||0.1|0.0592
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-08-25|15/06/2018|0.2||731600000||9.17|9.41|0.0262|3516569382|||0.6667|0.1183
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-04-28|15/03/2018|0.12||654200000||12.61|12.62|0.0008|4835762086|||-0.0769|-0.0399
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-04-02|15/12/2017|0.13||681400000||13.59|13.28|-0.0228|5211578848|||-0.3158|-0.0736
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2017-10-30|15/09/2017|0.19||735500000||19.62|18.65|-0.0494|7524001489|||0|-0.0305
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2017-08-28|15/06/2017|0.19||758600000||18.29|19.7|0.0771|7013964742|||0.7273|0.3246
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2017-04-29|15/03/2017|0.11||572700000||24.08|24.59|0.0212|9234350027||||
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2023-04-28|15/03/2023|||||25.6|||41194919167|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2023-03-24|15/12/2022|||||25.6|||41194919167|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-10-28|15/09/2022|0.42||5650000000||20.9|20.03|-0.0416|33631788362|||0|0.0502
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-08-26|15/06/2022|0.42||5380000000||20.82|18.97|-0.0889|33503054364|||1.3333|-0.0358
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-04-28|15/12/2021|0.18||5580000000||14.21|15.62|0.0992|22866398212|||0|0.0814
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-04-28|15/03/2022|0.18||5160000000||14.21|15.62|0.0992|22866398212|||-0.3077|-0.0058
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-10-30|15/09/2021|0.26||5190000000||21.08|22|0.0436|33921440624|||0.1304|0.038
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-08-27|15/06/2021|0.23||5000000000||22.36|21.42|-0.042|35981187656|||0.2105|0.0707
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|15/03/2021|0.19||4670000000||32.95|32.87|-0.0024|53022367100|||-0.4722|-0.154
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|15/12/2020|0.36||5520000000||32.95|32.87|-0.0024|53022367100|||1.25|0.0636
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-10-26|15/09/2020|0.16||5190000000||31.06|33.38|0.0747|49981021417|||-0.1579|0.0217
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-08-22|15/06/2020|0.19||5080000000||38|37.98|-0.0005|61148707228|||0.9|0.1116
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-30|15/03/2020|0.10||4570000000||20.77|21.8|0.0496|33422596766|||0.4286|-0.1982
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-22|15/12/2019|0.07||5700000000||20.14|20.49|0.0174|32408813849|||-0.7586|0.0215
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-10-31|15/09/2019|0.29||5580000000||11.76|12.67|0.0774|18923916079|||1.6364|0.0608
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-08-30|15/06/2019|0.11||5260000000||11.04|11.32|0.0254|17765308565|||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|15/03/2019|0.11||5260000000||11.23|11.42|0.0169|18071051426|||-1.0491|0.0314
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|15/12/2018|-2.24||5100000000||11.23|11.42|0.0169|18071051426|||-25.8889|0.0851
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-10-30|15/09/2018|0.09||4700000000||11.38|11.57|0.0167|18312428822|||-0.5714|0.0682
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-08-30|15/06/2018|0.21||4400000000||12.01|11.73|-0.0233|19326210205|||0.75|-0.009
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-28|15/03/2018|0.12||4440000000||14.95|13.82|-0.0756|24057188458|||0|-0.0672
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-12|15/12/2017|0.12|0.18|4760000000|4300000000|15.95|15.17|-0.0489|25666364964|-0.3333|0.107|-0.9|0.2461
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-11-29|15/09/2017|1.20||3820000000||18.15|17.49|-0.0364|29206552970|||9|0.0822
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-08-30|15/06/2017|0.12|0.18|3530000000|4132000000|18.59|18.42|-0.0091|29914591492|-0.3333|-0.1457|-0.2|0.0601
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-04-17|15/03/2017|0.15|0.18|3330000000||20.09|19.89|-0.01|32328356251|-0.1667||-0.0625|-0.0646
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-03-29|15/12/2016|0.16||3560000000|3410000000|20.77|19.9|-0.0419|33422596766||0.044|0|0.2342
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2016-11-30|15/09/2016||0.12||2763000000|20.28|19.82|-0.0227|32634100647||||
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2023-05-01|15/03/2023|||||27.61|||11066645194|||0|0
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2023-04-25|15/12/2022|||||27.61|||11066645194|||0|0
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2022-10-29|15/09/2022|0.26||834800000||23.63|24.16|0.0224|9471380328|||-0.1333|-0.0832
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2022-08-09|15/06/2022|0.3||910600000||29.6|27.91|-0.0571|11864277244|||0.0345|0.0475
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2022-04-30|15/03/2022|0.29||869300000||26.4|25.97|-0.0163|10581652388|||-0.0938|0.0185
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2022-04-07|15/12/2021|0.32||853500000||27.16|25.79|-0.0504|10886275810|||0.0323|-0.015
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2021-10-30|15/09/2021|0.31||866500000||35.65|36.66|0.0283|14289239743|||0.1071|0.0317
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2021-08-04|15/06/2021|0.28||839900000||33.2|36.16|0.0892|13307230016|||0|0.2458
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2021-04-30|15/03/2021|0.28||674200000||29.85|30.26|0.0137|11964482287|||-0.0667|-0.1221
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2021-04-06|15/12/2020|0.3||768000000||29.1|30.02|0.0316|11663867158|||0.3636|0.1452
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2020-10-30|15/09/2020|0.22||670600000||25.86|25.04|-0.0317|10365209893|||0.375|0.0293
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2020-08-04|15/06/2020|0.16||651500000||35.13|34.52|-0.0174|14080813070|||0|0.5279
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2020-04-30|15/03/2020|0.16||426400000||27.07|27.75|0.0251|10850201934|||-0.4839|-0.3265
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2020-03-31|15/12/2019|0.31||633100000||22|23.8|0.0818|8818043784|||0.4762|0.1213
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2019-10-31|15/09/2019|0.21||564600000||18.33|18.39|0.0033|7347033722|||0.4|0.0613
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2019-08-30|15/06/2019|0.15||532000000||19.11|19.16|0.0026|7659673732|||0|0.0149
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2019-04-29|15/03/2019|0.15||524200000||18.9|18.95|0.0026|7575501098|||-0.2105|-0.0651
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2019-04-01|15/12/2018|0.19||560700000||20.8|21.5|0.0337|8337059272|||-0.2083|-0.0649
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2018-10-31|15/09/2018|0.24||599600000||21.8|22.88|0.0495|8737879444|||0.2|0.0372
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2018-08-28|15/06/2018|0.20||578100000||22.18|22.8|0.028|8890191537|||0.5385|0.3535
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2018-04-28|15/03/2018|0.13||427100000||27.42|25.68|-0.0635|10990489147|||-0.4348|-0.1952
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2018-04-17|15/12/2017|0.23||530700000||30.36|28.84|-0.0501|12168900667|||0.2778|0.1886
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2017-10-31|15/09/2017|0.18||446500000||29.115|29.092|-0.0008|11669879216|||-0.1|0.018
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2017-08-22|15/06/2017|0.2||438600000||28.315|26.646|-0.0589|11349223384|||0|0.1646
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2017-04-29|15/03/2017|0.2||376600000||28.377|29.585|0.0426|11374074345|||0|-0.2016
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2017-04-18|15/12/2016|||471700000||27.162|26.838|-0.0119|10887077775||||
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2023-04-29|15/12/2022|||||11.1|||5442318998|||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2023-04-27|15/03/2023|||||11.1|||5442318998|||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-10-28|15/09/2022|0.08||902600000||12.07|12.23|0.0133|5917908684|||0.3333|0.4748
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-08-26|15/06/2022|0.06||612000000||15.65|15.19|-0.0294|7673179038|||0|0.828
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-04-27|15/03/2022|0.06||334800000||9.23|9.84|0.0661|4525459472|||-2.5|-0.1431
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-04-27|15/12/2021|-0.04||390700000||9.23|9.84|0.0661|4525459472|||-3|0.2793
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-10-27|15/09/2021|0.02||305400000||18.48|17.43|-0.0568|9060725148|||1|1.1282
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-08-25|15/06/2021|0.01||143500000||17.22|16.95|-0.0157|8442948306|||-0.8333|-0.2885
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-04-28|15/03/2021|0.06||201700000||12.1|11.73|-0.0306|5932617990|||-2.2|-0.3784
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-04-28|15/12/2020|-0.05||324500000||12.1|11.73|-0.0306|5932617990|||-1.625|0.1056
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-10-28|15/09/2020|0.08||293500000||15.04|14.78|-0.0173|7374096821|||1|-0.5644
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-08-18|15/06/2020|0.04||673800000||10.8|10.86|0.0056|5295229207|||-2.3333|5
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-04-29|15/03/2020|-0.03||112300000||6.65|6.8|0.0226|3260488344|||-0.9809|-0.7735
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-04-28|15/12/2019|-1.57||495700000||6.98|6.72|-0.0372|3422286974|||-27.1667|0.4086
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-10-29|15/09/2019|0.06||351900000||10.16|9.16|-0.0984|4981437684|||5|0.0861
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-08-29|15/06/2019|0.01||324000000||11.24|10.78|-0.0409|5510960558|||-0.9167|0.4406
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-04-28|15/03/2019|0.12||224900000||17.54|15.79|-0.0998|8599844769|||-0.3684|-0.6426
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-04-25|15/12/2018|0.19||629300000||18.02|17.54|-0.0266|8835188060|||3.75|2.7887
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-10-29|15/09/2018|0.04||166100000||9.21|8.71|-0.0543|4515653735|||-0.75|-0.2026
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-08-28|15/06/2018|0.16||208300000||11|12.21|0.11|5393288912|||0.7778|0.1643
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-04-26|15/03/2018|0.09||178900000||14.96|15.15|0.0127|7334872939|||-0.4375|0.0605
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-02-03|15/12/2017|0.16||168700000||15.39|15.02|-0.024|7545701655|||0.3333|-0.0876
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-10-30|15/09/2017|0.12||184900000||17.362|17.719|0.0206|8512570860|||2|0.3021
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-08-29|15/06/2017|0.04||142000000||11.168|11.51|0.0306|5475659251|||0.3333|0.4004
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-04-28|15/03/2017|0.03||101400000||16.707|16.521|-0.0111|8191425618||||
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-10-27|15/09/2022|0.08||||8.08|7.7|-0.047|2990007882|||3|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-08-25|15/06/2022|0.02||||9.06|9.1|0.0044|3352657540|||-0.75|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-04-28|15/03/2022|0.08||||7.25|7.54|0.04|2682866009|||3|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-04-19|15/12/2021|0.02||||8.24|8.24|0|3049215903|||-0.3333|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-10-28|15/09/2021|0.03||||8.04|7.5|-0.0672|2975205877|||-0.25|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-08-26|15/06/2021|0.04||||6.78|6.74|-0.0059|2508942359|||-1.8|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-30|15/12/2020|-0.05||||6.3|6.24|-0.0095|2331318120|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-29|15/03/2021|-0.05||||6.32|6.19|-0.0206|2338719122|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-10-29|15/09/2020|-0.05||||6.45|6.32|-0.0202|2386825551|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-08-28|15/06/2020|-0.05||||6.74|6.72|-0.003|2494140177|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-29|15/03/2020|-0.05||||6.05|6.12|0.0116|2238805499|||-0.2857|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-21|15/12/2019|-0.07||||6.53|6.27|-0.0398|2416429738|||0.4|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-10-29|15/09/2019|-0.05||||6.79|6.62|-0.025|2512642772|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-08-28|15/06/2019|-0.05||||6.52|6.64|0.0184|2412729149|||-2|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-26|15/03/2019|0.05||772100000||7.87|7.38|-0.0623|2912297267|||-2|0.1398
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-19|15/12/2018|-0.05||677400000||8.99|8.67|-0.0356|3326753766|||-2.25|-0.0717
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-10-30|15/09/2018|0.04||729700000||5.38|5.53|0.0279|1990871646|||-0.4286|0.1317
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-08-28|15/06/2018|0.07||644800000||6.25|6.18|-0.0112|2312815525|||0.4|-0.0682
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-28|15/03/2018|0.05||692000000||7.29|7.18|-0.0151|2697668014|||-1.4545|-0.0113
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-20|15/12/2017|-0.11||699900000||7.16|7.19|0.0042|2649561409|||-2.8333|0.0723
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-10-31|15/09/2017|0.06||652700000||9.729|9.8|0.0073|3600221193|||-0.3333|0.1176
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-08-25|15/06/2017|0.09||584000000||11.029|11.007|-0.002|4081286892|||1.25|-0.0026
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-29|15/03/2017|0.04||585500000||10.65|10.579|-0.0067|3941037513|||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-20|15/12/2016|||||10.986|10.65|-0.0306|4065374640||||
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-10-28|15/09/2022|-0.08||190100000||13.91|13.98|0.005|2240483675|||3|0.335
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-08-29|15/06/2022|-0.02||142400000||13.74|13.9|0.0116|2213101763|||-1.1818|-0.3838
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-04-28|15/12/2021|0.11||231100000||11.41|11.34|-0.0061|1837808675|||-2.2222|2.1087
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-04-28|15/03/2022|-0.09||74340000||11.41|11.34|-0.0061|1837808675|||0.5|0.0849
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-10-29|15/09/2021|-0.06||68520000||10.59|10.15|-0.0415|1705731325|||0|-0.3168
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-08-05|15/06/2021|||100300000||10.54|10.48|-0.0057|1697677794|||0|0.5873
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-04-26|15/03/2021|-0.03||63190000||10.9|10.03|-0.0798|1755662939|||-1.4286|-0.6792
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-04-26|15/12/2020|0.07||197000000||10.9|10.03|-0.0798|1755662939|||2.5|3.8896
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-10-26|15/09/2020|0.02||40290000||12.46|12.67|0.0169|2006932206|||-0.3333|-0.519
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-08-24|15/06/2020|0.03||83760000||14.2|14.05|-0.0106|2287193969|||-1.3333|3.064
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-04-27|15/03/2020|-0.09||20610000||12.43|11.87|-0.0451|2002100149|||-0.64|-0.7083
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-04-27|15/12/2019|-0.25||70650000||12.43|11.87|-0.0451|2002100149|||1.5|3.6056
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-10-25|15/09/2019|-0.1||15340000||16.2|16.74|0.0333|2609334123|||0.4286|-0.793
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-08-26|15/06/2019|-0.07||74120000||16.64|16.39|-0.015|2680204702|||-3.3333|-0.4497
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-04-29|15/03/2019|0.03||134700000||15.57|15.26|-0.0199|2507859851|||-0.625|-0.0379
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-04-15|15/12/2018|0.08||140000000||16.96|17.36|0.0236|2731747053|||-2.1429|0.9011
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-10-26|15/09/2018|-0.07||73640000||11.82|11.43|-0.033|1903847351|||-2.75|0.3602
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-08-28|15/06/2018|0.04||54140000||16.75|16.67|-0.0048|2697922500|||-2|0.2709
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-04-28|15/03/2018|-0.04||42600000||18.94|17.05|-0.0998|3050665886|||0|-0.6015
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-04-14|15/12/2017|-0||106900000||14.97|14.74|-0.0154|2411217943|||-1|0.3703
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2017-10-28|15/09/2017|0.01||78010000||21.93|21.24|-0.0315|3532265149|||0|0.7962
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2017-08-15|15/06/2017|||43430000||22.31|22.79|0.0215|3593471614|||0|-0.0306
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2017-04-22|15/03/2017|||44800000||23.16|20.84|-0.1002|3730381175||||
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2023-05-03|15/03/2023|||||9.82|||16263475140|||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2023-04-26|15/12/2022|||||9.82|||16263475140|||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-10-28|15/09/2022|0.06||1040000000||8.59|8.39|-0.0233|14226401046|||2|0.4611
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-08-30|15/06/2022|0.02||711800000||9|8|-0.1111|14905425744|||0|0.3155
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-04-29|15/03/2022|0.02||541100000||4.63|5.38|0.162|7668013656|||0|-0.3972
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-04-26|15/12/2021|||897600000||4.87|4.77|-0.0205|8065491296|||0|-0.0457
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-10-29|15/09/2021|||940600000||6.25|6.4|0.024|10350990100|||0|0.2776
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-08-26|15/06/2021|0.01||736200000||8.21|7.98|-0.028|13597060659|||0|0.5208
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-04-29|15/03/2021|0.01||484100000||3.82|3.76|-0.0157|6326525039|||-0.8571|-0.3654
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-04-15|15/12/2020|0.07||762800000||3.83|3.89|0.0157|6343086607|||2.5|-0.0393
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-10-29|15/09/2020|0.02||794000000||4.36|4.16|-0.0459|7220850915|||-1.6667|0.1511
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-08-25|15/06/2020|-0.03||689800000||4.21|4|-0.0499|6972426995|||0.5|1.3055
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-04-30|15/03/2020|-0.02||299200000||3.7|3.97|0.073|6127786218|||-0.8333|-0.5748
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-04-18|15/12/2019|-0.12||703700000||3.89|3.88|-0.0026|6442456412|||2|0.2202
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-10-29|15/09/2019|-0.04||576700000||4.23|4.02|-0.0496|7005550131|||-0.2|0.2821
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-08-29|15/06/2019|-0.05||449800000||4.56|4.35|-0.0461|7552082282|||0.6667|0.2866
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-04-30|15/03/2019|-0.03||349600000||6.9|5.59|-0.1899|11427493228|||-4|-0.4485
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-04-16|15/12/2018|0.01||633900000||5.9|6.67|0.1305|9771334812|||-0.6667|0.1021
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-10-27|15/09/2018|0.03||575200000||4.25|4.06|-0.0447|7038673268|||-2.5|0.6295
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-08-23|15/06/2018|-0.02||353000000||4.34|4.18|-0.0369|7187727778|||1|0.0684
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-04-26|15/03/2018|-0.01||330400000||5.88|5.71|-0.0289|9738211676|||-1.1667|-0.2438
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-04-10|15/12/2017|0.06||436900000||5.91|5.91|0|9787895986|||0|0.166
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-10-31|15/09/2017|||374700000||8.56|8.69|0.0152|14176716736|||0|0.069
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-08-30|15/06/2017|-0.03||350500000||8.58|8.87|0.0338|14209839083|||0.5|-0.1301
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-05-01|15/03/2017|-0.02||402900000||9.01|8.82|-0.0211|14921987707|||0|-0.0682
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-03-01|15/12/2016|||432400000||10.17|9.98|-0.0187|16843131217||||
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-10-30|15/09/2022|0.43||484300000||7.82|7.96|0.0179|3437688654|||5.1429|0.075
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-08-30|15/06/2022|0.07||450500000||6.07|6.18|0.0181|2668384944|||0|0.0655
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-04-28|15/03/2022|0.07||422800000||5.26|5.9|0.1217|2312307252|||2.5|-0.0689
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-04-28|15/12/2021|0.02||454100000||5.26|5.9|0.1217|2312307252|||-0.6|0.1853
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-10-29|15/09/2021|0.05||383100000||5.09|5.25|0.0314|2237574858|||0.25|-0.0249
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-08-26|15/06/2021|0.04||392900000||5.49|5.52|0.0055|2413415538|||-0.2|0.1662
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|15/03/2021|0.05||336900000||6|6.17|0.0283|2637612720|||4|-0.0472
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|15/12/2020|0.01||353600000||6|6.17|0.0283|2637612720|||-0.8|0.0339
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-10-30|15/09/2020|0.05||342000000||6.37|6.13|-0.0377|2800265454|||0.25|0.0731
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-08-29|15/06/2020|0.04||318700000||6.98|6.9|-0.0115|3068422806|||1|0.1631
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|15/12/2019|0.02||274000000||6.42|6.56|0.0218|2822245644|||-0.6|0.0363
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|15/03/2020|0.05||264400000||6.42|6.56|0.0218|2822245644|||0.25|-0.0462
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-10-30|15/09/2019|0.04||277200000||8.37|8.15|-0.0263|3679469694|||-0.4286|-0.0879
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-08-27|15/06/2019|0.07||303900000||7.95|7.64|-0.039|3494836770|||1.3333|0.1993
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-27|15/12/2018|0.03||253400000||10.79|9.88|-0.0843|4743306858|||-0.5|0.0616
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-26|15/03/2019|0.06||238700000||11.02|9.88|-0.1034|4844415564|||1|-0.1538
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-10-30|15/09/2018|0.03||282100000||4.95|5|0.0101|2176030410|||-0.4|0.0573
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-08-29|15/06/2018|0.05||266800000||6.42|6.13|-0.0452|2822245644|||-0.1667|0.0723
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-04-28|15/03/2018|0.06||248800000||9.43|9.33|-0.0106|4145448126|||-2.5|0.2329
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-02-03|15/12/2017|-0.04||201800000||9.43|9.33|-0.0106|4145448126|||-1.5714|0.0025
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-10-28|15/09/2017|0.07||201300000||14|13.68|-0.0229|6154429680|||0|0.0905
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-08-25|15/06/2017|0.07||184600000||12.85|13.15|0.0233|5648887410|||0.75|0.388
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-28|15/03/2017|0.04||133000000||14.83|15.43|0.0405|6519299406|||0|-0.2888
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-19|15/12/2016|||187000000||15.78|14.39|-0.0881|6936921336||||
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-10-30|15/09/2022|0.24||830700000||7.83|7.6|-0.0294|3615811812|||-0.0769|0.0225
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-08-01|15/06/2022|0.26||812400000||8.36|8.52|0.0191|3860560128|||0.7333|0.3515
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-04-06|15/03/2022|0.15||601100000||7.66|7.35|-0.0405|3537307561|||0.0714|-0.4585
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-04-06|15/12/2021|0.14||1110000000||7.66|7.35|-0.0405|3537307561|||-0.0667|1.3305
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-10-29|15/09/2021|0.15||476300000||7.3|7.45|0.0205|3371063496|||-0.1176|-0.2761
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-08-30|15/06/2021|0.17||658000000||8.4|8.05|-0.0417|3879031691|||0.0625|0.443
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-04-30|15/03/2021|0.16||456000000||7.8077|6.8462|-0.1232|3605509390|||-0.3333|-0.3285
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-03-23|15/12/2020|0.24||679100000||8.6538|8.3692|-0.0329|3996253867|||0.2632|1.0436
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-10-27|15/09/2020|0.19||332300000||8.5615|8.6923|0.0153|3953627421|||2.1667|-0.4222
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-08-11|15/06/2020|0.06||575100000||7.7308|7.3846|-0.0448|3569986985|||0|0.3073
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-04-27|15/03/2020|0.06||439900000||4.9154|5.2615|0.0704|2269872234|||0|-0.2755
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-04-07|15/12/2019|0.06||607200000||4.8769|4.9308|0.011|2252111471|||-4|0.0943
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-10-29|15/09/2019|-0.02||554900000||5.7231|5.3308|-0.0685|2642855948|||0|0.1056
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-08-30|15/06/2019|-0.02||501900000||4.7538|4.9|0.0307|2195275843|||-1.2222|0.0355
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-04-29|15/03/2019|0.09||484700000||7.46|5.3409|-0.2841|3444949747|||0.2857|-0.1576
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-03-26|15/12/2018|0.07||575400000||5.76|5.74|-0.0035|2659907672|||0|0.3545
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-10-31|15/09/2018|0.07||424800000||4.22|4.26|0.0095|1948751627|||0|0.2912
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-08-28|15/06/2018|0.07||329000000||4.95|4.87|-0.0162|2285857977|||0|0.1022
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-04-24|15/03/2018|0.07||298500000||6.71|6.61|-0.0149|3098607616|||0|-0.1184
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-03-27|15/12/2017|0.07||338600000||7.35|7.28|-0.0095|3394152840|||6|0.4884
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-10-31|15/09/2017|0.01||227500000||8.29|8.42|0.0157|3828235004|||-0.6667|-0.3068
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-08-29|15/06/2017|0.03||328200000||8.24|8.34|0.0121|3805145440|||0.5|0.0142
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-04-26|15/03/2017|0.02||323600000||8.76|9.16|0.0457|4045276196|||0|-0.0885
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-03-28|15/12/2016|||355000000||11.49|11.16|-0.0287|5305961341||||
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2023-04-29|15/12/2022|||||18.95|||3257942876|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2023-04-26|15/03/2023|||||18.95|||3257942876|||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-10-29|15/09/2022|0.21||1150000000||17.77|18.8|0.058|3055073566|||0.1053|-0.1016
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-08-26|15/06/2022|0.19||1280000000||19.96|20.62|0.0331|3431584919|||0.5833|0.0756
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-04-28|15/03/2022|0.12||1190000000||16.19|16.38|0.0117|2783435081|||1.4|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-04-28|15/12/2021|0.05||1190000000||16.19|16.38|0.0117|2783435081|||-0.6154|-0.0246
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-10-28|15/09/2021|0.13||1220000000||23.22|21.98|-0.0534|3992054264|||-0.1875|0.2921
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-08-26|15/06/2021|0.16||944200000||24.59|23.3|-0.0525|4227589055|||-0.36|0.6265
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-04-27|15/03/2021|0.25||580500000||34.6923|35.3615|0.0193|5964410850|||-0.375|0.0459
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-04-20|15/12/2020|0.40|0.5|555000000||31.7923|31.5615|-0.0073|5465833598|-0.2||-0.0698|0.0531
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-10-27|15/09/2020|0.43|0.43|527000000||38.9231|39.5539|0.0162|6691777963|0||0.0488|0.1285
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-08-06|15/06/2020|0.41|0.41|467000000||58.6231|60.2231|0.0273|10078664476|0||0.025|-0.0131
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-08-05|15/06/2019|0.4||473200000||60.1923|59.2692|-0.0153|10348451212|||1.1053|0.6106
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-06-03|15/03/2020|0.19||293800000||23.5077|26.1615|0.1129|4041516324|||-0.4722|-0.4343
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-04-27|15/03/2019|0.36||519400000||24.0385|21.4154|-0.1091|4132768164|||-0.7778|-0.7323
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-02-25|15/12/2019|1.62||1940000000|||30.7846|-1|||||
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-10-26|15/09/2022|-0.28||188300000||4.45|4.47|0.0045|1789392547|||2.5|-0.3241
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-08-23|15/06/2022|-0.08||278600000||4.83|5.08|0.0518|1942194660|||-0.2|0.3369
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-04-27|15/03/2022|-0.1||208400000||3.9|3.62|-0.0718|1568231776|||-0.0909|-0.2916
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-04-20|15/12/2021|-0.11||294200000||4.4|4.49|0.0205|1769287127|||0.2222|1.0559
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-10-25|15/09/2021|-0.09||143100000||3.9|3.63|-0.0692|1568231776|||-1.5294|-0.3874
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-08-23|15/06/2021|0.17||233600000||3.67|3.74|0.0191|1475746307|||-2.1333|-0.0995
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-04-27|15/03/2021|-0.15||259400000||3.84|3.44|-0.1042|1544105061|||0|0.0439
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-03-30|15/12/2020|||248500000||3.86|3.82|-0.0104|1552147268|||0|0.2314
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-10-29|15/09/2020|0.02||201800000||5.16|4.9|-0.0504|2074891161|||-0.75|-0.2932
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-08-19|15/06/2020|0.08||285500000||4.76|4.7|-0.0126|1914047034|||-3.6667|0.6057
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-04-21|15/03/2020|-0.03||177800000||4.4|4.33|-0.0159|1769287127|||-0.625|-0.3919
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-04-09|15/12/2019|-0.08||292400000||4.69|4.52|-0.0362|1885899215|||1.6667|0.3747
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-10-23|15/09/2019|-0.03||212700000||4.34|4.27|-0.0161|1745160508|||2|0.2512
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-08-07|15/06/2019|-0.01||170000000||4.34|4.47|0.03|1745160508|||-0.6667|-0.5317
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-04-24|15/03/2019|-0.03||363000000||6.57|5.99|-0.0883|2641867381|||-1.25|0.082
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-04-11|15/12/2018|0.12||335500000||7.14|6.67|-0.0658|2871070359|||-7|0.962
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-10-25|15/09/2018|-0.02||171000000||3.43|3.72|0.0845|1379239735|||0|-0.3662
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-08-15|15/06/2018|-0||269800000||4.58|4.6|0.0044|1841666984|||-1|0.1214
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-04-26|15/03/2018|-0.03||240600000||4.34|4.23|-0.0253|1745160508|||-0.7|0.273
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-04-12|15/12/2017|-0.1||189000000||4.64|4.6|-0.0086|1865793604|||1.5|0.0091
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2017-10-30|15/09/2017|-0.04||187300000||6.72|6.41|-0.0461|2702183833|||0|0.167
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2017-08-23|15/06/2017|-0.04||160500000||6.81|6.77|-0.0059|2738373858|||0|-0.0865
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2017-04-26|15/03/2017|-0.04||175700000||7.92|8.04|0.0152|3184716791||||
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2023-05-01|15/03/2023|||||7.49|||8062829231|||0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2023-04-25|15/12/2022|||||7.49|||8062829231|||0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-10-29|15/09/2022|0.03||1360000000||6.98|6.75|-0.033|7513825088|||-1.375|0.6598
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-08-30|15/06/2022|-0.08||819400000||9.17|9.15|-0.0022|9871314676|||-2.1429|1.2272
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-04-30|15/03/2022|0.07||367900000||9.43|8.49|-0.0997|10151199524|||0|-0.3298
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-03-31|15/12/2021|0.07|0.15|548900000||10.57|10.99|0.0397|11378385196|-0.5333||0|0.1306
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-10-30|15/09/2021|0.07|0.18|485500000||6.94|6.89|-0.0072|7470765959|-0.6111||-0.2222|-0.0556
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-08-31|15/06/2021|0.09|0.09|514100000||6.03|6.17|0.0232|6491170019|0||0.2857|0.1314
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-04-30|15/03/2021|0.07||454400000||6.7|6.44|-0.0388|7212410676|||0|-0.4954
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-03-16|15/12/2020|0.07||900600000||7.4|7.55|0.0203|7965946449|||-0.4615|0.0026
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-10-30|15/09/2020|0.13||898300000||8.26|7.73|-0.0642|8891718736|||-0.1333|0.8027
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-08-29|15/06/2020|0.15||498300000||11.19|11.06|-0.0116|12045802199|||0|0.1683
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-04-30|15/03/2020|0.15||426500000||8.85|9.26|0.0463|9526841649|||-0.25|-0.341
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-04-14|15/12/2019|0.20||647200000||8.73|8.72|-0.0011|9397663238|||-3.8571|-0.0203
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-10-31|15/09/2019|-0.07||660600000||10.53|9.17|-0.1292|11335326068|||-2.4|0.5391
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-08-30|15/06/2019|0.05||429200000||11.4|11.12|-0.0246|12271862880|||-2|0.0907
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-04-29|15/03/2019|-0.05||393500000||13.86|13.37|-0.0354|14920001841|||-6|-0.5234
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-03-26|15/12/2018|0.01||825600000||9.58|9.96|0.0397|10312670999|||-0.5|0.7611
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-10-30|15/09/2018|0.02||468800000||3.28|3.37|0.0274|3530851863|||-1.25|0.3495
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-08-31|15/06/2018|-0.08||347400000||3.98|4.05|0.0176|4284387380|||7|-0.1298
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-04-28|15/03/2018|-0.01||399200000||4.99|4.8|-0.0381|5371631141|||0|-0.0649
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-03-24|15/12/2017|-0.01||426900000||5.81|5.87|0.0103|6254344300|||-1.5|-0.0139
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-10-31|15/09/2017|0.02||432900000||6.72|6.97|0.0372|7233940240|||1|0.003
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-08-10|15/06/2017|0.01||431600000||6.53|7.18|0.0995|7029409637|||-0.8|-0.0019
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-04-28|15/03/2017|0.05||432400000||7.64|7.37|-0.0353|8224301219|||0|-0.1566
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-02-03|15/12/2016|||512700000|||8.8|-1|||||
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2023-04-28|15/03/2023|||||18.3|||3795346605|||0|0
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2023-03-25|15/12/2022|||||18.3|||3795346605|||0|0
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2022-10-27|15/09/2022|0.3||457000000||15.94|16.63|0.0433|3305892121|||2.75|0.32
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2022-08-29|15/06/2022|0.08||346200000||17.85|17.23|-0.0347|3702018643|||-0.6|-0.1315
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2022-04-28|15/03/2022|0.2||398600000||12.5769|12.3462|-0.0183|2608404365|||-0.4737|0.1314
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2022-03-30|15/12/2021|0.38||352300000||13.7462|14.1077|0.0263|2850898084|||0.6522|-0.1447
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-10-25|15/09/2021|0.23||411900000||15.8385|15.1154|-0.0457|3284834399|||-0.2581|-0.0385
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-08-24|15/06/2021|0.31||428400000||16.2308|16.2923|0.0038|3366197557|||-0.225|-0.0014
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-04-27|15/03/2021|0.4||429000000||19.7528|17.8736|-0.0951|4096643755|||0.0811|-0.045
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-04-21|15/12/2020|0.37||449200000||20.1923|19.1758|-0.0503|4187806727|||-0.119|0.1695
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-10-14|15/09/2020|0.42||384100000||22.0989|20.5989|-0.0679|4583226947|||-0.125|0.134
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-08-07|15/06/2020|0.48||338700000||13.7143|13.3846|-0.024|2844289979|||0.4118|0.4291
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-04-28|15/03/2020|0.34||237000000||13.2857|12.9857|-0.0226|2755405132|||1.125|-0.2474
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-04-11|15/12/2019|0.16||314900000||14.7929|14|-0.0536|3067980563|||-0.2|0.4585
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-10-29|15/09/2019|0.2||215900000||12.3643|12.1714|-0.0156|2564304511|||-0.0909|-0.0018
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-08-23|15/06/2019|0.22||216300000||11.8429|11.2|-0.0543|2456162210|||-0.2903|-0.1501
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-04-22|15/03/2019|0.31||254500000||18.74|18.61|-0.0069|3886600955|||0.069|0.0435
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-02-28|15/12/2018|0.29||243900000||18.85|17.82|-0.0546|3909414641|||0.3182|0.1938
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-10-26|15/09/2018|0.22||204300000||14.96|14.78|-0.012|3102644138|||-0.3714|-0.1412
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-08-21|15/06/2018|0.35||237900000||18.77|18.37|-0.0213|3892822977|||0.0294|0.0903
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-04-27|15/03/2018|0.34||218200000||21.38|21.34|-0.0019|4434126263|||-0.3704|-0.075
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-04-21|15/12/2017|0.54||235900000||23.08|21.32|-0.0763|4786699618|||0.6875|0.1854
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-10-30|15/09/2017|0.32||199000000||30.823|31.861|0.0337|6392566837|||0.1852|-0.0104
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-08-21|15/06/2017|0.27||201100000||27.315|28.462|0.042|5665021796|||0.125|0.1323
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-04-29|15/03/2017|0.24||177600000||32.015|32.531|0.0161|6639782749|||0|0.0559
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-04-28|15/12/2016|||168200000||32.454|32.531|0.0024|6730829422||||
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2023-04-27|15/03/2023||0.0664||1290000000|45.84|||87071479099|||-0.8888|-0.5326
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2023-04-01|15/12/2022||0.597||2760000000|45.84|||87071479099|||4.1733|1.0444
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|33.98|38.45|0.1315|64543822209|-0.6066|0|-1.7061|-0.0426
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|30.47|32.7|0.0732|57876699379|-4.6534|0|0.8371|0.4491
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|26.9231|29.2923|0.088|51139458127|0.1667|0.0006|-1.0657|-0.5912
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|35.8846|33.0923|-0.0778|68161590752|-0.1663|0.1226|6.6898|1.2243
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|46.6539|47.8846|0.0264|88617374003|-0.5465|0|-0.8137|-0.1769
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|43.8154|40.1154|-0.0844|83225820251|0.0051|0|2.2537|0.731
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|51.2912|50.489|-0.0156|97425927338|-0.7792|-0.0001|-0.867|-0.5896
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|46.1539|46.5825|0.0093|87667677697|0.1723|-0.1159|9.7413|1.5452
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|50.3517|48.3517|-0.0397|95641266057|-0.6735|0|-0.7949|-0.3523
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|58.5715|62.7748|0.0718|111254458236|0|0|-6.6934|1.1595
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|99.99|99.46|-0.0053|189927508292|-0.1438|0|-1.1165|-0.6726
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|94.71|99.99|0.0557|179898335041|1.801|-0.1374|8.3662|1.031
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|74.99|82.49|0.1|142440881542|-0.6075|0|-0.7662|-0.1705
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|70.89|70.83|-0.0008|134653077653|0.1192|0.0001|-0.293|0.5741
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2019-04-25|15/03/2019|0.3799|0.17|592000000|606020000|69.54|66.07|-0.0499|132088802707|1.2347|-0.0231|1.0658|-0.5446
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2019-03-30|15/12/2018|0.1839|0.19|1300000000|1390000000|67.35|74.08|0.0999|127928969566|-0.0321|-0.0647|2.3135|1.1595
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2018-10-27|15/09/2018|0.0555|0.1|602000000|602070000|37.08|34.75|-0.0628|70432168274|-0.445|-0.0001|-0.799|-0.2729
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2018-08-23|15/06/2018|0.2761|0.39|828000000|828000000|39.08|42.08|0.0768|74231098414|-0.2921|0|4.1801|0.5539
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2018-04-24|15/03/2018|0.0533|0.09|532850000|533000000|45.09|46.74|0.0366|85646880296|-0.4078|-0.0003|-0.6931|-0.4776
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2018-03-27|15/12/2017|0.1737|0.15|1020000000|948200000|39.53|44.83|0.1341|75085851898|0.158|0.0757|1.9491|0.7895
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2017-10-28|15/09/2017|0.0589|0.08|570000000|570660000|40.092|38.823|-0.0317|76153351789|-0.2638|-0.0012|-0.6691|-0.1055
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2017-08-31|15/06/2017|0.178|0.08|637220000|535630000|38.761|42.315|0.0917|73625168593|1.225|0.1897|3.2995|0.4389
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2017-04-25|15/03/2017|0.0414|0.10|442850000|427760000|29.038|29.469|0.0148|55156666906|-0.586|0.0353|-1.138|-0.4684
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2017-03-28|15/12/2016|-0.30|0.24|833000000|994690000|43.08|42.93|-0.0035|81828958694|-2.25|-0.1626|-6.3571|0.7815
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2016-11-30|15/09/2016|0.056|-0.03|467580000|459480000|56.6|56.74|0.0025|107509720064|-2.8667|0.0176||
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2022-10-28|15/09/2022|0.06||2940000000||8.27|8.36|0.0109|3871554932|||0.2|-0.2181
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2022-08-30|15/06/2022|0.05||3760000000||7.52|7.35|-0.0226|3520446360|||0.25|0.5932
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2022-04-29|15/03/2022|0.04||2360000000||5.78|5.82|0.0069|2705875100|||-0.6364|-0.1161
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2022-04-14|15/12/2021|0.11||2670000000||6.8|6.71|-0.0132|3183382444|||-12|0.1172
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-10-29|15/09/2021|-0.01||2390000000||4.62|4.81|0.0411|2162827370|||-1.5|0.4753
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-08-30|15/06/2021|0.02||1620000000||4.81|5.04|0.0478|2251774845|||-0.9592|0.0062
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-04-30|15/03/2021|0.49||1610000000||5.64|5.36|-0.0496|2640334714|||11.25|0.0878
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-04-30|15/12/2020|0.04||1480000000||5.64|5.36|-0.0496|2640334714|||-0.9184|1.139
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-10-30|15/09/2020|0.49||691900000||6.88|6.36|-0.0756|3220833966|||0|-0.2185
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-08-28|15/06/2020|0.49||885300000||7.72|7.41|-0.0402|3614075164|||0|-0.5291
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-04-30|15/03/2020|0.49||1880000000||7.68|7.69|0.0013|3595349403|||0|-0.4032
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-04-10|15/12/2019|0.49||3150000000||8.1|7.71|-0.0481|3791970337|||0|0.6237
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-10-31|15/09/2019|0.49||1940000000||8.25|8.22|-0.0036|3862191828|||0|-0.4377
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-08-30|15/06/2019|0.49||3450000000||6.74|7.14|0.0593|3155293580|||15.3333|0.0117
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-04-29|15/03/2019|0.03||3410000000||9.27|8.51|-0.082|4339699396|||-0.9388|-0.2911
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-04-19|15/12/2018|0.49||4810000000||10.2|10.25|0.0049|4775073444|||0|-0.2389
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-10-30|15/09/2018|0.49||6320000000||8.98|8.92|-0.0067|4203937072|||0|0.3194
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-08-30|15/06/2018|0.49||4790000000||9.17|9.01|-0.0174|4292884771|||0|-0.1275
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-04-28|15/03/2018|0.49||5490000000||8.7|8.88|0.0207|4072856748|||0|0.3691
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-04-14|15/12/2017|0.49||4010000000||8.74|8.93|0.0217|4091582508|||-4.2667|0.5603
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-10-27|15/09/2017|-0.15||2570000000||11.7|11.57|-0.0111|5477290140|||1.1429|0.0983
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-08-18|15/06/2017|-0.07||2340000000||12.11|12.07|-0.0033|5669229298|||-2|-0.093
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-04-28|15/03/2017|0.07||2580000000|||16.15|-1||||0|-0.1284
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-04-13|15/12/2016|||2960000000|||16.15|-1|||||
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2023-04-28|15/12/2022|||||15.87|||4020451051|||0|0
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2023-04-27|15/03/2023|||||15.87|||4020451051|||0|0
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-10-29|15/09/2022|0.03||1670000000||13.48|13.88|0.0297|3414976605|||-0.7857|0.0309
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-08-31|15/06/2022|0.14||1620000000||17.1|15.85|-0.0731|4332055136|||-0.6216|-0.6376
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-04-28|15/12/2021|0.37||4470000000||13.79|14.48|0.05|3493511042|||3.625|0.6679
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-04-28|15/03/2022|0.08||2680000000||13.79|14.48|0.05|3493511042|||-0.8049|-0.1728
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-10-30|15/09/2021|0.41||3240000000||16.18|16.29|0.0068|4098985489|||0|0.0418
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-08-18|15/06/2021|0.41||3110000000||17.72|17.59|-0.0073|4489123527|||0|0.2958
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-04-29|15/03/2021|0.41||2400000000||15.29|14.67|-0.0405|3873515870|||0|0.0526
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-04-29|15/12/2020|0.41||2280000000||15.29|14.67|-0.0405|3873515870|||0.7083|0.0962
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-10-30|15/09/2020|0.24||2080000000||31.47|30.4|-0.034|7972501117|||3|-0.2091
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-08-25|15/06/2020|0.06||2630000000||32.39|30.37|-0.0624|8205570765|||0|0.2233
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-04-30|15/03/2020|0.06||2150000000||22.97|24.62|0.0718|5819140425|||-0.875|-0.2376
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-04-30|15/12/2019|0.48||2820000000||22.97|24.62|0.0718|5819140425|||3.8|0.1557
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-10-30|15/09/2019|0.10||2440000000||13.79|12.12|-0.1211|3493511042|||-0.5652|-0.2154
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-08-29|15/06/2019|0.23||3110000000||11.95|12.41|0.0385|3027371748|||-0.1154|-0.0431
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-04-29|15/12/2018|0.26||3250000000||15.05|13.7|-0.0897|3812715156|||0|0.5187
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-04-29|15/03/2019|-0||2140000000||15.05|13.7|-0.0897|3812715156|||-1|-0.1705
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-10-30|15/09/2018|0.14||2580000000||14.18|14.76|0.0409|3592312385|||-0.0667|-0.1134
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-08-30|15/06/2018|0.15||2910000000||17.39|16.04|-0.0776|4405522485|||6.5|0.4478
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-04-27|15/03/2018|0.02||2010000000||25.26|22.57|-0.1065|6399281362|||-0.95|-0.2357
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-04-26|15/12/2017|0.4||2630000000||25.26|22.57|-0.1065|6399281362|||9|0.2644
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2017-10-31|15/09/2017|0.04||2080000000||25.39|26.56|0.0461|6432214901|||-0.7143|0.0146
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2017-08-29|15/06/2017|0.14||2050000000||25.74|24.4|-0.0521|6520882790|||6|0.4041
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2017-05-04|15/03/2017|0.02||1460000000|||15.09|-1|||||
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2023-05-01|15/03/2023|||||24.2|||21374858794|||0|0
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2023-03-23|15/12/2022||0.2|||24.2|||21374858794|||0.1111|0
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-10-28|15/09/2022|0.2|0.18|1190000000||19.55|18.95|-0.0307|17267704956|0.1111||0.3333|0.2785
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-08-18|15/06/2022|0.15|0.13|930750000||18.14|20.92|0.1533|16022310465|0.1538||0.5|0.0307
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-04-28|15/03/2022|0.1|0.13|903000000||9.97|10.67|0.0702|8806088478|-0.2308||1.5|0.0574
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-03-18|15/12/2021|0.04|0.21|854000000||13.64|13|-0.0469|12047647607|-0.8095||-0.6364|0.0949
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.49|13.66|0.0126|11915158312|-0.2143|-0.0003|-0.0833|0.013
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.91|13.01|-0.0647|12286126991|-0.25|-0.0001|-0.2|-0.0389
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.99|14.64|-0.0233|13240046212|0|-0.0002|-0.25|-0.0544
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-03-26|15/12/2020|0.2|0.19|847300000||16.15|17.25|0.0681|14264626053|0.0526||0.6667|0.1934
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.8|13.6|-0.0145|12188968848|-0.2|0|1|0.6978
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-08-19|15/06/2020|0.06|0.12|418200000||14.34|13.43|-0.0635|12665928459|-0.5||-0.5|-0.3144
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.11|10.85|0.0732|8929744143|0.0909|-0.0016|-0.2941|-0.1298
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-03-25|15/12/2019|0.17||701000000||10.03|10.18|0.015|8859083522|||0.5455|0.041
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-10-30|15/09/2019|0.11||673400000||10.72|10.98|0.0243|9468532428|||0|0.0797
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-08-16|15/06/2019|0.11||623700000||7.96|8.68|0.0905|7030738490|||0|-0.0083
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-04-27|15/03/2019|0.11||628900000||9.05|8.65|-0.0442|7993490498|||-0.0833|-0.0102
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-03-29|15/12/2018|0.12||635400000||9.3|9.74|0.0473|8214305148|||-0.25|0.0022
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-10-30|15/09/2018|0.16||634000000||7.64|7.87|0.0301|6748095586|||0.1429|0.0593
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-08-18|15/06/2018|0.14||598500000||9.91|9.93|0.002|8753092591|||0|-0.064
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-04-28|15/03/2018|0.14||639400000||13.19|13.08|-0.0083|11650180563|||-0.0667|0.0516
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-04-12|15/12/2017|0.15||608000000||15.03|14.48|-0.0366|13275376522|||-0.1667|0.1081
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2017-11-16|15/09/2017|0.18||548700000|||15.85|-1||||0.0588|0.031
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2017-10-30|15/06/2017|0.17||532200000|||15.85|-1||||0.1333|0.0955
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2017-05-04|15/03/2017|0.15||485800000|||15.85|-1|||||
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2023-05-01|15/03/2023||0.1794||5440000000|6.56|||56652076154|||1.3482|0.2225
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2023-04-22|15/12/2022||0.0764||4450000000|6.56|||56652076154|||-0.524|0.2361
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|5.43|5.45|0.0037|46893409524|0|-0.3667|0.0006|-0.3006
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|6.18|6.16|-0.0032|53370399994|0.2822|0|0.5335|-0.348
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|6.51|6.29|-0.0338|56220279261|-0.5515|-0.1409|-0.305|0.1287
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|6.78|6.58|-0.0295|58551995665|0.505|-0.0436|-0.1917|-0.1766
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.13|8.92|-0.023|78846564983|0.0214|0.0508|0.2397|0.1047
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.88|9.76|-0.0121|85323555453|0.4526|0.2175|-0.0427|0.1379
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.27|9.09|-0.0194|80055606169|-0.0019|0.0516|0.3319|-0.0295
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.52|8.48|-0.0047|73578615698|0.1629|0.0756|-0.3206|-0.0265
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|8|0.0323|66928901529|0.113|-0.0698|-0.1144|-0.0321
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.19|8.22|0.0037|70728732314|0.6317|0.0286|1.4475|0.2964
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.89|5.89|0|50865964009|0|-0.0861|1.0888|0.0494
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.1|6.15|0.0082|52679521670|-0.234|0.0321|-0.6571|-0.0652
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.29|6.38|0.0143|54320359750|0.8617|0.6804|1.5444|0.7692
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|6.17|6.07|-0.0162|53284042263|0.0975|0|-0.8263|-0.4569
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|6.63|6.13|-0.0754|57256596748|1.1058|0.4453|2.0227|0.9948
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-04-03|15/12/2018|0.0836|-0.04|1920000000|812540000|7.31|7.9|0.0807|63129066625|-3.09|1.363|4.4286|0.5118
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-10-31|15/09/2018|0.0154|0.07|1270000000|1720000000|4.97|4.89|-0.0161|42920855039|-0.78|-0.2616|-0.6785|-0.2303
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-08-28|15/06/2018|0.0479|0.1|1650000000|2310000000|4.59|4.56|-0.0065|39639182997|-0.521|-0.2857|-0.1227|-0.006
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-04-28|15/03/2018|0.0546|0.11|1660000000|2340000000|6.4|6.4|0|55270319505|-0.5036|-0.2906|-0.2166|-0.3197
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-03-31|15/12/2017|0.0697|0.06|2440000000|1700000000|6.58|6.73|0.0228|56824795736|0.1617|0.4353|-0.3044|0.1041
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-10-31|15/09/2017|0.1002|0.07|2210000000|1700000000|7.94|7.74|-0.0252|68569739609|0.4314|0.3|0.0694|0.0574
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-08-29|15/06/2017|0.0937|0.07|2090000000|1775000000|8.33|8.41|0.0096|71937773500|0.3386|0.1775|-0.0714|0.0347
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-04-27|15/03/2017|0.1009|0.11|2020000000|2407000000|7.54|7.58|0.0053|65115343867|-0.0827|-0.1608|503.5|0.3741
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-04-11|15/12/2016|0.0002|0.05|1470000000|2340000000|7.7|7.78|0.0104|66497100517|-0.996|-0.3718|-0.9986|-0.3849
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2016-11-30|15/09/2016|0.1393|0.07|2390000000|1953000000|8.74|8.67|-0.008|75478526973|0.99|0.2238||
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-10-27|15/09/2022|0.05||1210000000||6.22|6.2|-0.0032|8506928603|||4|0.6288
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-08-26|15/06/2022|0.01||742900000||6.65|6.54|-0.0165|9095028606|||-0.8333|-0.3483
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-04-26|15/03/2022|0.06||1140000000||6.34|6.25|-0.0142|8671049913|||0.5|-0.2138
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-03-25|15/12/2021|0.04||1450000000||8.59|8.71|0.014|11748315187|||-0.2|0.1983
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-10-22|15/09/2021|0.05||1210000000||6.06|5.88|-0.0297|8288101059|||0|0.0522
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-08-20|15/06/2021|0.05||1150000000||5.18|5.23|0.0097|7084548262|||0.6667|-0.0254
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-04-28|15/03/2021|0.03||1180000000||5.51|5.49|-0.0036|7535881050|||-0.5714|-0.2237
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-03-27|15/12/2020|0.07||1520000000||5.58|5.66|0.0143|7631617775|||0.4|0.3571
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-10-24|15/09/2020|0.05||1120000000||6.33|6.33|0|8657372866|||0|0.12
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-08-22|15/06/2020|0.05||1000000000||7.35|7.42|0.0095|10052399764|||1.5|0.0485
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-04-30|15/03/2020|0.02||953700000||6.94|7.3|0.0519|9491653856|||-0.5|-0.3423
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-03-27|15/12/2019|0.04||1450000000||7.41|7.12|-0.0391|10134460093|||-0.2|0.1328
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-10-26|15/09/2019|0.05||1280000000||7.85|8.45|0.0764|10736236491|||-0.1667|0.1636
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-08-24|15/06/2019|0.06||1100000000||7.45|7.36|-0.0121|10189166979|||1|0.028
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-04-26|15/03/2019|0.03||1070000000||9.89|9.45|-0.0445|13526290940|||-0.5714|-0.2074
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-03-23|15/12/2018|0.07||1350000000||8.22|8.65|0.0523|11242276165|||1.3333|0.2617
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-10-27|15/09/2018|0.03||1070000000||5.04|4.99|-0.0099|6893074161|||-0.5|-0.0531
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-08-25|15/06/2018|0.06||1130000000||5.7|5.81|0.0193|7795738433|||0.5|0.2426
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-04-28|15/03/2018|0.04||909400000||7.63|7.37|-0.0341|10435348618|||-0.5556|-0.4133
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-03-24|15/12/2017|0.09||1550000000||6.69|6.86|0.0254|9149735492|||3.5|0.4904
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-10-28|15/09/2017|0.02||1040000000||8.04|7.36|-0.0846|10996094526|||-0.6|0.1942
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-08-26|15/06/2017|0.05||870900000||7.89|7.97|0.0101|10790943377|||0|0.1506
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-04-26|15/03/2017|0.05||756900000|||8.45|-1||||0|-0.404
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-03-18|15/12/2016|||1270000000|||8.45|-1|||||
07490|SHANGHAICOMP|900901|USD|Technology|101759|2022-04-26|15/03/2022|0.06||||0.471|0.48|0.0191|644174178|||0.5|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2022-03-25|15/12/2021|0.04||||0.515|0.54|0.0485|704351810|||-0.2|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2021-10-22|15/09/2021|0.05||||0.453|0.456|0.0066|619556088|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2021-08-20|15/06/2021|0.05||||0.422|0.427|0.0118|577158186|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2021-04-28|15/03/2021|||||0.438|0.439|0.0023|599040964|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2021-03-27|15/12/2020|||||0.442|0.444|0.0045|604511669|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2020-10-24|15/09/2020|0.04||||0.491|0.488|-0.0061|671527662|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2020-08-22|15/06/2020|0.04||||0.511|0.516|0.0098|698881105|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2020-04-30|15/03/2020|0.04||||0.536|0.545|0.0168|733072990|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2020-03-27|15/12/2019|||||0.603|0.584|-0.0315|824707073|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2019-10-26|15/09/2019|||||0.607|0.631|0.0395|830177778|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2019-08-24|15/06/2019|||||0.572|0.565|-0.0122|782309253|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2019-03-23|15/12/2018|||||0.678|0.683|0.0074|927282566|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2018-10-27|15/09/2018|||||0.514|0.508|-0.0117|702984154|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2018-08-25|15/06/2018|||||0.545|0.551|0.011|745382056|||0|0
07490|SHANGHAICOMP|900901|USD|Technology|101759|2018-04-28|15/03/2018|0.04||909400000||0.65|0.634|-0.0246|888987713|||-0.5556|-0.4133
07490|SHANGHAICOMP|900901|USD|Technology|101759|2018-03-24|15/12/2017|0.09||1550000000||0.59|0.601|0.0186|806927303|||3.5|0.4904
07490|SHANGHAICOMP|900901|USD|Technology|101759|2017-10-28|15/09/2017|0.02||1040000000||0.744|0.719|-0.0336|1017549075|||-0.6|0.1942
07490|SHANGHAICOMP|900901|USD|Technology|101759|2017-08-26|15/06/2017|0.05||870900000||0.7|0.703|0.0043|957371402|||0|0.1506
07490|SHANGHAICOMP|900901|USD|Technology|101759|2017-04-26|15/03/2017|0.05||756900000|||0.688|-1||||0|-0.404
07490|SHANGHAICOMP|900901|USD|Technology|101759|2017-03-18|15/12/2016|||1270000000|||0.688|-1|||||
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2023-05-01|15/03/2023|||||9.91|||2654521298|||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2023-04-29|15/12/2022|||||9.91|||2654521298|||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-10-31|15/09/2022|0.01||1130000000||7.93|8.28|0.0441|2124152751|||-0.875|-0.0342
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-08-31|15/06/2022|0.08||1170000000||8.97|10.1|0.126|2402730285|||0|0.45
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-04-30|15/03/2022|||806900000||8.37|8.47|0.0119|2242012442|||0|-0.4828
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-04-26|15/12/2021|-0.87||1560000000||8.35|8.17|-0.0216|2236655317|||0|0.248
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-10-23|15/09/2021|||1250000000||8.79|8.71|-0.0091|2354514881|||0|-0.0809
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-08-31|15/06/2021|0.02||1360000000||8.88|8.92|0.0045|2378622583|||-0.6667|0.0226
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-04-29|15/03/2021|0.06||1330000000||10.93|10.64|-0.0265|2927741579|||-0.4545|-0.3636
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-04-29|15/12/2020|0.11||2090000000||10.93|10.64|-0.0265|2927741579|||-0.3529|0.3571
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-10-31|15/09/2020|0.17||1540000000||14.23|14.77|0.0379|3811688944|||1.4286|0.2941
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-08-18|15/06/2020|0.07||1190000000||14.94|14.65|-0.0194|4001871614|||-1.0693|0.2318
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-04-30|15/12/2019|-1.01||966100000||11.43|12.16|0.0639|3061673029|||-34.6667|0.2416
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-04-30|15/03/2020|0.03||778100000||11.43|12.16|0.0639|3061673029|||-0.75|-0.1537
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-10-31|15/09/2019|0.12||919400000||7.99|8.25|0.0325|2140224510|||0.7143|0.4513
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-08-28|15/06/2019|0.07||633500000||7.64|7.66|0.0026|2046472520|||1.3333|0.3179
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-04-27|15/03/2019|0.03||480700000||10.5|9.45|-0.1|2812560450|||0.5|-0.2384
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-04-12|15/12/2018|0.02||631200000||10.84|11.51|0.0618|2903633877|||-0.6667|-0.1695
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-10-30|15/09/2018|0.06||760000000||8.05|8.2|0.0186|2156296396|||-0.25|-0.1223
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-08-10|15/06/2018|0.08||865900000||10.68|10.77|0.0084|2860775854|||0.6|-0.0272
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-04-28|15/03/2018|0.05||890100000||12.7|12.53|-0.0134|3401858779|||-0.6154|-0.1758
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-04-10|15/12/2017|0.13||1080000000||14.67|13.64|-0.0702|3929548763|||2.25|1.0825
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-10-31|15/09/2017|0.04||518600000||15.15|15.21|0.004|4058122833|||0.3333|0.4158
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-08-29|15/06/2017|0.03||366300000||16.25|17.83|0.0972|4352772125|||-0.4|-0.4027
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-05-31|15/03/2017|0.05||613300000||16.25|17.83|0.0972|4352772125|||0|0.2278
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-04-12|15/12/2016|||499500000||18.93|18.74|-0.01|5070644779||||
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2023-04-28|15/03/2023|||||7.6|||13738881907|||0|0
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2023-04-25|15/12/2022||0.08|||7.6|||13738881907|||1.6667|0
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|5.83|6.19|0.0617|10539168615|-0.3333|0|-0.5|0.098
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|7.48|7.15|-0.0441|13521952397|-0.5|0|-0.2|-0.1991
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|6.67|7.32|0.0975|12057676910|-0.1667|0.0545|0|-0.0794
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-04-19|15/12/2021|0.05|0.09|1260000000||7.94|8.42|0.0605|14353516381|-0.4444||1.5|0.1455
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.73|10.56|0.2096|15781636087|-0.7778|0|-0.7143|-0.1538
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.32|9.12|-0.0215|16848207472|0|0|1.3333|0.5548
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-04-27|15/12/2020|0.03||836100000||10.76|11.18|0.039|19451365042|||-0.4|-0.0179
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-04-20|15/03/2021|0.05||851300000||9.96|10.96|0.1004|18005166583|||-0.2857|-0.0584
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-10-31|15/09/2020|0.07||904060000||17.7|16.84|-0.0486|31997134643|||0.4|0.1533
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-08-28|15/06/2020|0.05||783890000|783890000|20.71|20.34|-0.0179|37438452011||0|0.6667|0.4617
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-04-28|15/03/2020|0.03||536300000||17.45|16.59|-0.0493|31545197732|||-0.88|-0.7264
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-04-10|15/12/2019|0.25||1960000000||14.47|14.67|0.0138|26158108862|||-3.5|291.5373
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-10-29|15/09/2019|-0.1||6700000||8.13|7.9|-0.0283|14696988536|||0|-0.1344
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-08-29|15/06/2019|-0.1||7740000||8.04|7.96|-0.01|14534290973|||4|0.4176
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-04-25|15/03/2019|-0.02||5460000||8.01|7.55|-0.0574|14480059026|||-0.6667|-0.7178
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-03-20|15/12/2018|-0.06||19350000||7.67|7.66|-0.0013|13865424552|||5|0.4839
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-10-25|15/09/2018|-0.01||13040000||3.14|3.16|0.0064|5676327786|||-0.5|0.7986
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-08-28|15/06/2018|-0.02||7250000||3.24|3.21|-0.0093|5857102377|||1|-0.7337
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-04-28|15/03/2018|-0.01||27230000||5.47|5.34|-0.0238|9888379222|||-1.3333|-0.0989
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-02-14|15/12/2017|0.03||30220000||4.66|4.81|0.0322|8424103736|||0|0.5209
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2017-10-31|15/09/2017|||19870000||7.09|6.92|-0.024|12816931058|||0|1.8345
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2017-08-31|15/06/2017|-0.02||7010000|||11.33|-1||||0|-0.197
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2017-04-28|15/03/2017|-0||8730000|||11.33|-1|||||
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2023-04-28|15/03/2023|||||2.09|||94896325401|||0|0
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2023-04-22|15/12/2022||-0.01|||2.09|||94896325401|||-2|0
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2022-10-28|15/09/2022|-0.03|0.01|17140000000||1.86|1.76|-0.0538|84453193231|-4||-1.75|-0.1795
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.08|2.07|-0.0048|94442276412|0||1|0.0352
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2022-04-28|15/03/2022|0.02||20180000000||1.88|1.88|0|85361291210|||-2|-0.0906
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2022-04-28|15/12/2021|-0.02||22190000000||1.88|1.88|0|85361291210|||-1.5|-0.0965
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-10-30|15/09/2021|0.04||24560000000||2.81|2.71|-0.0356|127587885119|||0|0.1199
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-08-27|15/06/2021|0.04||21930000000||3.31|3.42|0.0332|150290356243|||1|0.2531
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-04-30|15/03/2021|0.02||17500000000||1.49|1.53|0.0268|67653364383|||1|0.102
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-04-30|15/12/2020|0.01||15880000000||1.49|1.53|0.0268|67653364383|||0|0.0292
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-10-30|15/09/2020|0.00||15430000000||1.15|1.13|-0.0174|52215682503|||-1|0.0468
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-08-31|15/06/2020|0.01||14740000000||1.18|1.16|-0.0169|53577829471|||-2|-0.1072
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-04-30|15/12/2019|-0.01||16510000000||1.05|1.1|0.0476|47675187195|||0|0.2498
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-04-30|15/03/2020|-0.01||13210000000||1.05|1.1|0.0476|47675187195|||0|-0.2028
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-10-30|15/09/2019|||16570000000||1.44|1.37|-0.0486|65383119435|||0|-0.0178
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-08-28|15/06/2019|0.01||16870000000||1.51|1.49|-0.0132|68561462361|||0|0.2552
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-04-30|15/03/2019|0.01||13440000000||1.68|1.59|-0.0536|76280300595|||-0.5|-0.2896
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-04-19|15/12/2018|0.02||18920000000||1.84|1.83|-0.0054|83545095252|||0|0.1404
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-10-31|15/09/2018|0.02||16590000000||1.58|1.59|0.0063|71739810700|||0|-0.1124
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-08-29|15/06/2018|0.02||18690000000||1.57|1.52|-0.0318|71285761711|||1|0.4388
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-04-27|15/03/2018|0.01||12990000000||2.1|2.04|-0.0286|95350374391|||0|-0.309
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-04-20|15/12/2017|0.01||18800000000||2.18|2.09|-0.0413|98982777132|||-0.5|0.3673
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-10-27|15/09/2017|0.02||13750000000||2.65|2.61|-0.0151|120323101287|||1|0.3095
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-08-24|15/06/2017|0.01||10500000000||2.65|2.7|0.0189|120323101287|||0|-0.0122
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-04-28|15/03/2017|||10630000000||2.136|2.143|0.0033|96984952918|||0|-0.0363
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-04-21|15/12/2016|||11030000000||2.186|2.143|-0.0197|99255208691||||
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2023-05-01|15/03/2023|||||9.57|||16309689369|||0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2023-04-25|15/12/2022|||||9.57|||16309689369|||0|0
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-10-25|15/09/2022|0.1||3450000000||8.3|8.48|0.0217|14145290406|||-0.2308|-0.1977
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-08-30|15/06/2022|0.13||4300000000||8.57|8.52|-0.0058|14605437552|||0.0833|0.5357
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-04-26|15/03/2022|0.12||2800000000||8.4|8.23|-0.0202|14315714613|||-0.0769|-0.507
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-04-26|15/12/2021|0.13||5680000000||8.4|8.23|-0.0202|14315714613|||0.625|1.1762
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-10-28|15/09/2021|0.08||2610000000||9.99|10.25|0.026|17025475262|||-0.3333|-0.277
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-08-24|15/06/2021|0.12||3610000000||10.61|10.29|-0.0302|18082111193|||0.2|0.8901
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-04-27|15/03/2021|0.1||1910000000||10.33|10.2|-0.0126|17604921140|||-0.0909|-0.6757
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-04-27|15/12/2020|0.11||5890000000||10.33|10.2|-0.0126|17604921140|||1|1.9158
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-10-28|15/09/2020|0.055||2020000000||11.59|11.3|-0.025|19752278819|||-0.6071|-0.4162
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-08-18|15/06/2020|0.14||3460000000||13.6|13.35|-0.0184|23177825361|||0.5556|0.8503
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-04-28|15/03/2020|0.09||1870000000||9.69|9.21|-0.0495|16514199392|||0|-0.6369
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-04-28|15/12/2019|0.09||5150000000||9.69|9.21|-0.0495|16514199392|||0.8|1.3198
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.37|10.58|0.0203|17673091147||0|-0.5833|-0.3901
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-08-27|15/06/2019|0.12||3640000000||11.33|11.27|-0.0053|19309172957|||0.5|1.1796
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-04-30|15/03/2019|0.08||1670000000||10.92|10.31|-0.0559|18610429972|||-0.2727|-0.6732
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-04-30|15/12/2018|0.11||5110000000||10.92|10.31|-0.0559|18610429972|||1.75|1.4567
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-10-31|15/09/2018|0.04||2080000000||11.57|12.42|0.0735|19718193003|||-0.7143|-0.4141
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-08-31|15/06/2018|0.14||3550000000||13.35|13.71|0.027|22751762407|||2.5|1.3052
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-04-28|15/03/2018|0.04||1540000000||13.22|13.68|0.0348|22530209476|||-0.6667|-0.6702
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-04-28|15/12/2017|0.12||4670000000||13.22|13.68|0.0348|22530209476|||0.7143|0.7232
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-10-31|15/09/2017|0.07||2710000000||13.02|12.59|-0.033|22189359437|||0|-0.1115
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-08-29|15/06/2017|0.07||3050000000||14.29|13.87|-0.0294|24353758400|||0.75|0.9935
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-04-29|15/03/2017|0.04||1530000000||15.62|15.15|-0.0301|26620413187|||0|-0.8277
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-04-06|15/12/2016|||8880000000||15.81|16.01|0.0127|26944221942||||
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2023-04-27|15/03/2023|||||1.421|||4623943959|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2023-03-30|15/12/2022|||||1.421|||4623943959|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-10-27|15/09/2022|||||1.515|1.498|-0.0112|4929820558|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-08-30|15/06/2022|||||1.743|1.688|-0.0316|5671734300|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-04-27|15/03/2022|1.01||14910000000||1.213|1.34|0.1047|3947110683|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-03-28|15/12/2021|||||0.971|1.017|0.0474|3159640848|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-10-26|15/09/2021|0.72||13370000000||0.933|0.95|0.0182|3035988623|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-08-24|15/06/2021|||||0.702|0.726|0.0342|2284312985|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-04-16|15/03/2021|0.32||9890000000||0.55|0.618|0.1236|1789703889|||-1.6531|0.0455
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-03-31|15/12/2020|-0.49||9460000000||0.523|0.549|0.0497|1701845667|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-10-30|15/09/2020|||||0.686|0.617|-0.1006|2232248768|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-08-28|15/06/2020|||||0.717|0.7|-0.0237|2333123044|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-04-29|15/03/2020|||||0.585|0.618|0.0564|1903594025|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-10-30|15/09/2019|0.04||||0.897|0.873|-0.0268|2918844327|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-08-30|15/06/2019|0.04||||0.89|0.913|0.0258|2896066183|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-03-22|15/12/2018|||||1.235|1.211|-0.0194|4018698692|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-10-25|15/09/2018|0.07||||1.167|1.18|0.0111|3797426349|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-08-28|15/06/2018|||||1.208|1.177|-0.0257|3930840276|||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-04-27|15/03/2018|0.05||8180000000||1.297|1.268|-0.0224|4220447243|||-0.8571|-0.1877
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-03-22|15/12/2017|0.35||10070000000||1.354|1.326|-0.0207|4405925388|||-0.2045|-0.0455
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-10-26|15/09/2017|0.44||10550000000||1.401|1.37|-0.0221|4558863881|||-0.0222|0.1381
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-08-24|15/06/2017|0.45||9270000000||1.165|1.203|0.0326|3790918031|||0.6667|0.3038
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-04-28|15/03/2017|0.27||7110000000||1.098|1.064|-0.031|3572899847|||0|-0.193
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-03-23|15/12/2016|||8810000000||1.161|1.119|-0.0362|3777902170||||
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2023-04-27|15/03/2023|||||7.25|||7224893990|||0|0
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2023-04-25|15/12/2022|||||7.25|||7224893990|||0|0
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2022-10-25|15/09/2022|0.01||985700000||5.96|6.12|0.0268|5939361166|||-0.8|0.096
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2022-08-20|15/06/2022|0.05||899400000||6.57|6.73|0.0244|6547248931|||-1.5556|-0.071
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2022-04-27|15/03/2022|-0.09||968100000||4.71|4.89|0.0382|4693689788|||0|-0.3503
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2022-04-20|15/12/2021|-0.09||1490000000||6.08|5.62|-0.0757|6058945504|||0|0.3796
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2021-10-27|15/09/2021|-0.09||1080000000||6.2|6.03|-0.0274|6178529842|||0|0.1548
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2021-08-20|15/06/2021|-0.09||935200000||6.26|6.36|0.016|6238322487|||0|0.2628
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2021-04-27|15/03/2021|-0.09||740600000||6.45|6.07|-0.0589|6427664118|||0|-0.4672
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2021-04-20|15/12/2020|-0.09||1390000000||6.69|6.55|-0.0209|6666833269|||-4|0.4852
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2020-10-27|15/09/2020|0.03||935900000||8.72|8.76|0.0046|8689803796|||-0.8|-0.0086
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2020-08-25|15/06/2020|0.15||944000000||9.21|9.6|0.0423|9178106747|||-2.6667|0.7718
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2020-04-30|15/03/2020|-0.09||532800000||8.4|8.76|0.0429|8370911277|||0|-0.6053
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2020-04-25|15/12/2019|-0.09||1350000000||9.02|8.93|-0.01|8988765116|||-3.25|0.5222
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2019-10-29|15/09/2019|0.04||886900000||9.85|11.92|0.2102|9815890835|||0|0.1484
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2019-08-21|15/06/2019|0.04||772300000||8.68|8.48|-0.023|8649942349|||1|0.0325
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2019-04-30|15/03/2019|0.02||748000000||9.6|8.8|-0.0833|9566756559|||0|-0.3607
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2019-04-25|15/12/2018|0.02||1170000000||10.35|10.5|0.0145|10314159386|||-0.6667|0.3501
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2018-10-30|15/09/2018|0.06||866600000||6.95|7.13|0.0259|6925932669|||0.2|0.0274
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2018-08-25|15/06/2018|0.05||843500000||9.39|9.54|0.016|9357483730|||0.6667|0.2524
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2018-04-28|15/03/2018|0.03||673500000||13.36|13.38|0.0015|13313735341|||-0.6667|-0.434
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2018-04-25|15/12/2017|0.09||1190000000||14.16|13.8|-0.0254|14110965212|||1.25|0.4866
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2017-10-28|15/09/2017|0.04||800500000||14.4|13.38|-0.0708|14350133889|||-0.7647|0.1576
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2017-08-29|15/06/2017|0.17||691500000||15.23|14.71|-0.0341|15177259607|||16|0.2064
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2017-04-29|15/03/2017|0.01||573200000||12.01|12.46|0.0375|11968410823|||-0.8889|-0.6483
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2017-04-28|15/12/2016|0.09||1630000000||12|12.46|0.0383|11958445224||||
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2022-10-28|15/09/2022|||473600000||13.75|14.25|0.0364|4456357854|||0|0.2842
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2022-08-26|15/06/2022|-0.1||368800000||12.31|12.13|-0.0146|3989655785|||0|0.0459
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2022-04-28|15/03/2022|||352600000||10.84|11.04|0.0185|3513230532|||0|-0.6319
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2022-03-25|15/12/2021|0.24||957900000||14.29|14.3|0.0007|4631371168|||5|1.6309
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2021-10-29|15/09/2021|0.04||364100000||11.99|12.14|0.0125|3885943974|||-1.3077|0.3755
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2021-08-27|15/06/2021|-0.13||264700000||12.59|14.28|0.1342|4080403350|||3.3333|0.0871
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2021-04-30|15/03/2021|-0.03||243500000||12.45|12.21|-0.0193|4035029413|||-1.5|-0.5936
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2021-03-27|15/12/2020|0.06||599200000||13.41|13.33|-0.006|4346164228|||-2.2|1.0698
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2020-10-31|15/09/2020|-0.05||289500000||16.21|15.08|-0.0697|5253640489|||-0.8|0.4584
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2020-08-29|15/06/2020|-0.25||198500000||19.63|19.68|0.0025|6362058249|||7.3333|-0.1791
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2020-04-30|15/03/2020|-0.03||241800000||17.59|18.4|0.046|5700897115|||-1.1154|-0.6473
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2020-04-17|15/12/2019|0.26||685600000||18.45|18.64|0.0103|5979622240|||-4.7143|1.4832
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2019-10-30|15/09/2019|-0.07||276100000||21.35|20.42|-0.0436|6919508500|||-0.3636|0.1201
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2019-08-30|15/06/2019|-0.11||246500000||22.15|23.01|0.0388|7178787255|||-12|-0.0036
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2019-04-26|15/03/2019|0.01||247400000||27.52|24.73|-0.1014|8919197831|||-0.9848|-0.5725
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2019-03-29|15/12/2018|0.66||578700000||26.54|29.49|0.1112|8601581201|||2|1.3874
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2018-10-30|15/09/2018|0.22||242400000||15.82|16.16|0.0215|5127242174|||6.3333|0.3145
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2018-08-30|15/06/2018|0.03||184400000||20.02|19.21|-0.0405|6488457183|||-0.5|-0.1096
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2018-04-28|15/03/2018|0.06||207100000||21.44|20.35|-0.0508|6948677437|||-0.7931|-0.6505
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2018-03-28|15/12/2017|0.29||592500000||17.78|17.82|0.0022|5762476051|||4.8|1.2938
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2017-10-28|15/09/2017|0.05||258300000||20.42|19.22|-0.0588|6618096561|||-2.6667|0.6144
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2017-08-31|15/06/2017|-0.03||160000000||20.26|20.41|0.0074|6566240810|||-1.4286|-0.4507
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2017-04-28|15/03/2017|0.07||291300000||19.67|19.79|0.0061|6375022496|||0|-0.5998
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2017-03-25|15/12/2016|||727800000||21.21|21.32|0.0052|6874134254||||
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2023-04-28|15/03/2023|||||5.64|||2933175493|||0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2023-03-29|15/12/2022|||||5.64|||2933175493|||0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-10-28|15/09/2022|0.02||1480000000||5.4|5.61|0.0389|2808359630|||-0.6667|0.184
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-08-25|15/06/2022|0.06||1250000000||5.47|5.42|-0.0091|2844764133|||-0.4545|-0.2775
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-04-28|15/03/2022|0.11||1730000000||4.88|5.24|0.0738|2537925014|||-3.75|12.9404
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-03-30|15/12/2021|-0.04||124100000||5.02|5.06|0.008|2610734267|||3|-0.9132
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-10-28|15/09/2021|-0.01||1430000000||4.92|4.81|-0.0224|2558727658|||-1.1667|9.694
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-08-25|15/06/2021|0.06||133720000||5.38|5.49|0.0204|2797958308|||0|-0.9199
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-04-29|15/03/2021|0.06||1670000000||6.43|6.45|0.0031|3344028078|||-1.1667|-1.7915
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-03-26|15/12/2020|-0.36||-2110000000||6.57|6.6|0.0046|3416837579|||35|-1.821
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-10-28|15/09/2020|-0.01||2570000000||7.4|7.32|-0.0108|3848492808|||-0.9524|0.0405
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-08-28|15/06/2020|-0.21||2470000000||6.31|6.62|0.0491|3281620147|||0|-0.004
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-04-29|15/03/2020|-0.21||2480000000||4.64|4.64|0|2413108904|||-22|-0.1869
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-03-24|15/12/2019|0.01||3050000000||4.18|4.35|0.0407|2173878253|||-1.25|0.0854
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-10-29|15/09/2019|-0.04||2810000000||4.92|4.74|-0.0366|2558727658|||0|0.0072
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-08-15|15/06/2019|0.00||2790000000||4.68|4.63|-0.0107|2433911547|||-1|-0.2271
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-04-26|15/03/2019|0.02||3610000000||5.71|5.54|-0.0298|2969580243|||0|0.0056
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-03-29|15/12/2018|0.02||3590000000||5.51|5.89|0.069|2865567024|||-1.25|0.2422
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-10-27|15/09/2018|-0.08||2890000000||4.99|4.87|-0.024|2595132160|||0|-0.017
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-08-24|15/06/2018|0.00||2940000000||5.93|5.65|-0.0472|3083994783|||-1|-0.2304
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-04-25|15/03/2018|0.13||3820000000||7.03|6.96|-0.01|3656068230|||3.3333|0.1403
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-03-28|15/12/2017|0.03||3350000000||7.07|7.07|0|3676870874|||-2|0.1279
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-10-28|15/09/2017|-0.03||2970000000||8.42|8.26|-0.019|4378960719|||-2.5|-0.0034
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-08-26|15/06/2017|0.02||2980000000||8.3|8.43|0.0157|4316552788|||-0.7143|-0.1946
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-04-26|15/03/2017|0.07||3700000000||8.56|8.86|0.035|4451770220|||0|0.1563
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-03-30|15/12/2016|||3200000000||9.83|9.35|-0.0488|5112254530||||
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2023-05-01|15/03/2023|||||18.59|||8159092230|||0|0
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2023-04-22|15/12/2022|||||18.59|||8159092230|||0|0
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2022-10-29|15/09/2022|-0||677800000||14.15|14.29|0.0099|6210390048|||-1|0.0192
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2022-08-27|15/06/2022|0.12||665000000||14.99|15.53|0.036|6579063456|||0|0.2779
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2022-04-30|15/03/2022|0.00||520400000||13.58|13.42|-0.0118|5960218986|||0|0.0979
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2022-04-23|15/12/2021|||474000000||14.5|13.17|-0.0917|6364004108|||0|-0.0567
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2021-10-30|15/09/2021|0.17||502500000||19.01|19.56|0.0289|8343428934|||0|-0.0694
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2021-08-17|15/06/2021|0.17||540000000||21.72|21.32|-0.0184|9532838955|||0.1333|-0.0253
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2021-04-28|15/03/2021|0.15||554000000||31.6|29.33|-0.0718|13869140153|||-0.375|-0.0205
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2021-04-21|15/12/2020|0.24||565600000||32.46|33.99|0.0471|14246590862|||0.7143|0.0987
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2020-10-24|15/09/2020|0.14||514800000||26.75|26.38|-0.0138|11740490336|||0|0.0528
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2020-08-27|15/06/2020|0.14||489000000||32.7|28.14|-0.1394|14351926839|||0|-0.0041
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2020-04-28|15/03/2020|0.14||491000000||30.08|35.95|0.1951|13202016763|||0.0769|-0.0099
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2020-04-21|15/12/2019|0.13||495900000||31.04|35|0.1276|13623358160|||0.1818|0.0185
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2019-10-30|15/09/2019|0.11||486900000||14.46|14.23|-0.0159|6346448251|||0.375|0.082
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2019-08-29|15/06/2019|0.08||450000000||14.53|14.31|-0.0151|6377170895|||0|0.0007
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2019-04-27|15/03/2019|0.08||449700000||21.52|19.37|-0.0999|9445060090|||0.3333|-0.0713
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2019-04-20|15/12/2018|0.06||484200000||21.81|23.99|0.1|9572339737|||-0.3333|0.005
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2018-10-27|15/09/2018|0.09||481800000||18.64|18.5|-0.0075|8181036737|||0.2857|0.1629
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2018-08-29|15/06/2017|0.07||414300000||27|25.36|-0.0607|11850214545|||-0.3636|-0.1199
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2018-08-29|15/06/2018|0.11||470750000||27|25.36|-0.0607|11850214545|||0.2222|0.0089
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2018-04-28|15/03/2018|0.09||466600000||39.61|39.89|0.0071|17384703902|||-0.1|0.0668
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2018-04-21|15/12/2017|0.1||437400000||42.94|43.72|0.0182|18846229492|||0.25|0.0014
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2017-10-28|15/09/2017|0.08||436800000||43.15|47.47|0.1001|18938399100|||-0.2|0.1537
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2017-08-30|15/03/2017|0.1||378600000|||5.83|-1||||0.25|0.0252
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2017-02-03|15/12/2016|0.08||369300000|||5.83|-1|||||
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2023-04-25|15/03/2023|||||23.2|||11276127814|||0|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2023-04-12|15/12/2022||0.42|||23.2|||11276127814|||0.2353|0
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.7|19.3|0.0321|9088947922|-0.2941||-0.1111|-0.0078
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.65|19.04|-0.078|10036725319|-0.3571||-0.2059|-0.2912
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.58|21.54|0.1001|9516662693|0||0.1724|0.2817
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.1|20.14|0.002|9769403703|0.1154||0.6111|0.1181
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.19|19.97|-0.1|10785227327|0|0|-0.3333|-0.216
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|24.86|-0.0251|12394019388|-0.0357||0.5882|0.6826
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-04-27|15/12/2020|0.17||962800000||31.3|33.23|0.0617|15213050878|||-0.4516|-0.4498
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.3|33.23|0.0617|15213050878|0||-0.1143|0.9082
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-10-31|15/09/2020|0.35||917100000||28.34|29.41|0.0378|13774372994|||3.375|0.3856
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-08-18|15/06/2020|0.08||661900000||25.68|27.49|0.0705|12481506732|||-0.2727|-0.3243
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-04-21|15/03/2020|0.11||979600000||16.2|16.29|0.0056|7873847982|||0|0.4154
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-03-31|15/12/2019|0.11||692100000||17.44|17.16|-0.0161|8476537441|||-0.2143|-0.1987
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-10-31|15/09/2019|0.14||863700000||19.24|19.74|0.026|9351409027|||-0.125|-0.0577
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-08-20|15/06/2019|0.16||916600000||18.73|19.5|0.0411|9103528528|||-0.5789|-0.196
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-04-23|15/03/2019|0.38||1140000000||27.9|27.25|-0.0233|13560515145|||0.3571|0.2327
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-03-20|15/12/2018|0.28||924800000||32.31|29.9|-0.0746|15703952292|||-0.4286|-0.2163
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-10-19|15/09/2018|0.49||1180000000||21.69|22.77|0.0498|10542207339|||0.4412|0.2035
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-08-31|15/06/2018|0.34||980500000||22.88|22.26|-0.0271|11120594243|||0.3027|-0.0836
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-04-30|15/03/2018|0.261||1070000000|1070000000|28.52|27.95|-0.02|13861860338||0|-0.1|0.5942
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-03-31|15/12/2017|0.29||671200000||24.19|26.57|0.0984|11757307279|||-0.0645|-0.0848
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-10-31|15/09/2017|0.31||733400000||21.21|23.42|0.1042|10308907446|||0.55|0.105
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-08-31|15/06/2017|0.2||663700000||19.35|18.99|-0.0186|9404873721|||-0.2593|-0.076
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-04-28|15/03/2017|0.27||718300000||21.75|22.8|0.0483|10571369478||||
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2023-04-28|15/03/2023|||||7.89|||8939386102|||0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2023-03-29|15/12/2022|||||7.89|||8939386102|||0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-10-28|15/09/2022|0.22||4560000000||8.99|8.24|-0.0834|10185688260|||1.2|0.0247
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-07-29|15/06/2022|0.1||4450000000||7.9|8|0.0127|8950716382|||0.25|0.3526
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-04-30|15/03/2022|0.08||3290000000||4.95|5.09|0.0283|5608359981|||-1.0556|-0.5008
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-03-22|15/12/2021|-1.44||6590000000||6.96|6.81|-0.0216|7885694381|||-12.0769|0.196
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-10-29|15/09/2021|0.13||5510000000||6.32|6.35|0.0047|7160573214|||-2.3|-0.0161
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-08-27|15/06/2021|-0.10||5600000000||7.19|7.22|0.0042|8146284876|||0|0.8065
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-04-30|15/03/2021|-0.10||3100000000||7.46|6.65|-0.1086|8452195411|||0|-0.4918
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-03-30|15/12/2020|-0.10||6100000000||8.22|7.85|-0.045|9313277236|||0|0.1686
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-10-30|15/09/2020|-0.10||5220000000||5.84|5.8|-0.0068|6616732203|||0|0.1837
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-08-28|15/06/2020|-0.10||4410000000||6.12|6.22|0.0163|6933972478|||0|0.9009
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-04-29|15/03/2020|-0.10||2320000000||6.52|6.42|-0.0153|7387173410|||0|-0.6381
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-03-31|15/12/2019|-0.10||6410000000||6.21|6.18|-0.0048|7035942836|||-1.8333|0.3382
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-10-30|15/09/2019|0.12||4790000000||8.01|7.9|-0.0137|9075346760|||-0.3684|0.0504
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-08-20|15/06/2019|0.19||4560000000||7.58|7.48|-0.0132|8588155528|||0.9|0.4951
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-04-26|15/03/2019|0.1||3050000000||9.35|9.01|-0.0364|10593569693|||-0.2857|-0.3863
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-03-12|15/12/2018|0.14||4970000000||8.95|9.05|0.0112|10140368221|||0.2727|0.2909
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-10-30|15/09/2018|0.11||3850000000||6.58|6.69|0.0167|7455153468|||-0.4211|-0.0811
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-08-29|15/06/2018|0.19||4190000000||7.44|7.31|-0.0175|8429535391|||1.375|0.3828
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-04-27|15/03/2018|0.08||3030000000||8.52|8.65|0.0153|9653178070|||-0.2727|-0.3267
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-03-28|15/12/2017|0.11||4500000000||8.73|8.73|0|9891107465|||0.2222|0.0689
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-10-30|15/09/2017|0.09||4210000000||10.32|10.21|-0.0107|11692580913|||-0.3571|0.0712
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-08-25|15/06/2017|0.14||3930000000||10.54|10.69|0.0142|11941841669|||1|0.4774
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-04-28|15/03/2017|0.07||2660000000||10.72|11.13|0.0382|12145782386|||0|-0.4743
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-03-14|15/12/2016|||5060000000||10.67|10.59|-0.0075|12089132067||||
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2023-04-29|15/12/2022||0.5928||5370000000|45.41|||37322093752|||0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2023-04-28|15/03/2023|||||45.41|||37322093752|||0|0
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2022-10-28|15/09/2022|0.62|0.6138|4750000000|4750000000|31.57|30.1|-0.0466|25947115004|0.0101|0|0.1481|0.0603
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|44.08|44.97|0.0202|36228979662|0.0011|-0.0044|0.0477|-0.125
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|44.6616|43|-0.0372|36706951167|-0.2803|0.0261|-0.0429|0.1278
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2022-04-22|15/03/2022|0.5385|0.7001|4540000000|4260000000|44.6616|43|-0.0372|36706951167|-0.2308|0.0657|-0.2723|-0.1286
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|47.0385|47.8769|0.0178|38660523699|-0.0208|0.0216|0.2131|0.2317
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|53.4308|51.1539|-0.0426|43914309976|0|0|0|0.119
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|60.8923|62.6539|0.0289|50046886603|0|0|-3.3462|-0.0825
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|63.4616|61.4539|-0.0316|52158517368|-1.4771|-0.0347|-1.3768|0.1196
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2020-10-28|15/09/2020|0.69|0.74|3680000000||49.2385|54.9231|0.1155|40468685668|-0.0676||0.5471|0.4319
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2020-08-20|15/06/2020|0.446|0.51|2570000000||52.6231|50.2154|-0.0458|43250473554|-0.1255||0.0878|-0.2259
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2020-04-23|15/12/2019|0.41||3320000000||39.22|40.26|0.0265|32234586378|||-0.1961|0.4498
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2020-04-23|15/03/2020|0.51|0.51|2290000000||39.22|40.26|0.0265|32234586378|0||-0.15|-0.1703
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2019-10-30|15/09/2019|0.6||2760000000||35.97|35.5|-0.0131|29563438942|||0.3636|0.0824
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2019-08-15|15/06/2019|0.44||2550000000||30.68|32.6|0.0626|25215632054|||-0.1073|0.0366
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2019-04-23|15/03/2019|0.4929||2460000000||38.72|37.61|-0.0287|31823640619|||0.4683|-0.1151
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2019-04-09|15/12/2018|0.3357||2780000000||40.01|40.64|0.0157|32883878296|||-0.338|0.188
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2018-10-30|15/09/2018|0.5071||2340000000|2340000000|31.13|33.18|0.0659|25585482297||0|0.4201|0.0636
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2018-08-23|15/06/2018|0.3571||2200000000|2100000000|38.46|36.25|-0.0575|31609947068||0.0476|-0.2188|0.1892
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2018-04-27|15/03/2018|0.4571|0.65|1850000000||43.82|45.91|0.0477|36015286112|-0.2968||0.3616|0.0165
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2018-03-26|15/12/2017|0.3357||1820000000||45.07|45.21|0.0031|37042650511|||-0.4005|0.046
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2017-10-31|15/09/2017|0.56||1740000000||38.65|39.043|0.0102|31766108463|||0.1429|0.0058
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2017-08-23|15/06/2017|0.49||1730000000||38.621|37.536|-0.0281|31742271026|||0.4912|0.2536
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2017-04-28|15/03/2017|0.3286||1380000000||52.7|52.75|0.0009|43313683678|||0|-0.1097
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2017-03-21|15/12/2016|||1550000000||50.52|51.91|0.0275|41521959916||||
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2023-05-01|15/03/2023||0.338||8240000000|28.66|||51001988708|||-0.2497|-0.1253
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2023-03-31|15/12/2022||0.4505||9420000000|28.66|||51001988708|||0.1809|0.1544
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2022-10-27|15/09/2022|0.51|0.3815|9180000000|8160000000|22.26|23.63|0.0615|39612850187|0.3368|0.125|0.3077|0.2306
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2022-08-18|15/06/2022|0.39|0.4286|7460000000|8260000000|28.17|27.14|-0.0366|50130008146|-0.0901|-0.0969|-0.1875|-0.0835
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|20.85|23.62|0.1329|37103680729|0.4138|0.0868|-0.0204|-0.0524
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|24.91|24.58|-0.0132|44328664958|0.1088|-0.0663|0.0889|0.0605
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|32.29|30.17|-0.0657|57461767999|0.3757|-0.0217|-0.1667|0.1392
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|34.35|35.01|0.0192|61127642835|0.4587|-0.0379|1.25|0.0596
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|35.44|36.17|0.0206|63067355876|0.5424|0.0435|-0.04|-0.0118
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|36.17|38.51|0.0647|64366428752|0.8896|0.043|0.6667|0.0829
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|44.08|43.2|-0.02|78442699498|0.5|0.0262|0.875|0.0981
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|22.9|27.23|0.1891|40751763021|1.6667|-0.0017|0.6|-0.1901
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|18.75|18.66|-0.0048|33366618750|-0.1667|0|-1.3811|0.5227
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|14.85|14.88|0.002|26426362729|0.0092|0|3.4475|0.0266
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2019-04-27|15/03/2019|-0.0295|-0.03|4510000000|4510000000|13.7|13|-0.0511|24379875761|-0.0167|0|-0.9506|-0.2184
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2019-04-27|15/12/2018|-0.5971|0.08|5770000000|7100000000|13.7|13|-0.0511|24379875761|-8.4638|-0.1873|-260.6087|-0.149
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2018-10-31|15/09/2018|0.0023|0.10|6780000000|6892000000|10|10.33|0.033|17795530000|-0.977|-0.0163|0.0952|0.167
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2018-08-29|15/06/2018|0.0021|0.05|5810000000|6810000000|16.01|14.84|-0.0731|28490643937|-0.958|-0.1468|0|0.0583
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2018-04-28|15/03/2018|0.00|0.05|5490000000|6230000000|22.39|20.58|-0.0808|39844190584|-1|-0.1188|-1|-0.2157
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2018-04-12|15/12/2017|0.13|0.1|7000000000|7500000000|20.53|21.68|0.056|36534224312|0.3|-0.0667|1.2414|0.0703
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2017-10-31|15/09/2017|0.058||6540000000||20.4|22.44|0.1|36302880521|||0.9333|0.234
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2017-08-26|15/06/2017|0.03||5300000000||15.96|16.44|0.0301|28401665948|||2|0.0537
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2017-04-28|15/03/2017|0.01|-0.02|5030000000|5402000000|17.44|17.44|0|31035405270|-1.5|-0.0689|-0.8|-0.1431
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2017-04-20|15/12/2016|0.05|-0.14|5870000000|5598000000|17.86|17.2|-0.037|31782817666|-1.3571|0.0486|-15|0.1648
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2016-11-30|15/09/2016||0.01||4806000000|18.21|18.16|-0.0027|32405658501||||
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2023-04-28|15/03/2023|||||31.97|||19239312046|||0|0
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2023-04-25|15/12/2022|||||31.97|||19239312046|||0|0
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2022-10-25|15/09/2022|0.23||1400000000|1400000000|19.72|20.88|0.0588|11867351532||0|0.0222|0.0448
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2022-08-23|15/06/2022|0.225||1340000000||20.92|19.72|-0.0574|12589503225|||-0.1346|0.1754
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2022-04-20|15/03/2022|0.26||1140000000||22.4|21.66|-0.033|13480156138|||0.2381|-0.0732
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2022-04-20|15/12/2021|0.21||1230000000||22.4|21.66|-0.033|13480156138|||0.05|0.0789
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-10-27|15/09/2021|0.20||1140000000||22.97|21.65|-0.0575|13823177791|||0|-0.0579
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-08-17|15/06/2021|0.20||1210000000||20.93|20.9|-0.0014|12595521290|||-0.0476|0.2997
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-04-29|15/03/2021|0.21||931000000||15.66|15.76|0.0064|9424073512|||0.4|-0.1459
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-04-29|15/12/2020|0.15||1090000000||15.66|15.76|0.0064|9424073512|||0.1538|0.1021
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-10-20|15/09/2020|0.13||989000000||10.76|11.54|0.0725|6475289536|||0|0.0038
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-07-28|15/06/2020|0.13||985300000||11.92|12.39|0.0394|7173368970|||0|0.2378
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-04-25|15/03/2020|0.13||796000000||9.29|9.58|0.0312|5590654114|||0|-0.2346
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-03-31|15/12/2019|0.13||1040000000||7.81|7.7|-0.0141|4700000914|||0.0833|0.1947
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-10-18|15/09/2019|0.12||870500000||8.4|8.34|-0.0071|5055058408|||-0.25|0.0378
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-08-29|15/06/2019|0.16||838800000||8.66|8.46|-0.0231|5211524647|||0.4545|0.2192
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-04-26|15/03/2019|0.11||688000000||9.52|9.07|-0.0473|5729066732|||0|-0.2233
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-04-26|15/12/2018|0.11||885800000||9.52|9.07|-0.0473|5729066732|||0.1|0.1732
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-10-26|15/09/2018|0.10||755000000||7.74|8.18|0.0568|4657875322|||-0.3333|-0.0904
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-08-09|15/06/2018|0.15||830000000||9.08|9.1|0.0022|5464277625|||0.1538|0.3083
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-04-17|15/03/2018|0.13||634400000||9.4|9.26|-0.0149|5656851103|||0.8571|-0.0604
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-02-03|15/12/2017|0.07||675200000||10.25|10.21|-0.0039|6168375124|||-0.2222|0.0845
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-10-28|15/09/2017|0.09||622600000||12.27|11.76|-0.0416|7383996643|||-0.1|0.0068
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-08-19|15/06/2017|0.1||618400000||13.49|13.48|-0.0007|8118183318|||0.1111|0.1799
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-04-21|15/03/2017|0.09||524100000||13.72|13.74|0.0015|8256595936|||0|-0.1032
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-02-03|15/12/2016|||584400000|||13.58|-1|||||
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-10-30|15/09/2022|0.08||159800000||7.99|8.2|0.0263|3499823006|||0|0.0101
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-08-25|15/06/2022|0.08||158200000||9.95|10.31|0.0362|4358352845|||-0.1111|0.0533
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-04-27|15/03/2022|0.09||150200000||4.9357|5.2429|0.0622|2161967678|||0.125|-0.0164
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-04-25|15/12/2021|0.08||152700000||5.6143|4.9357|-0.1209|2459199124|||-0.1111|0.0845
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-10-27|15/09/2021|0.09||140800000||6.3286|6.2071|-0.0192|2772074484|||0.8|0.1627
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-08-25|15/06/2021|0.05||121100000||4.6429|4.6571|0.0031|2033689002|||-0.4444|0.0168
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-04-28|15/03/2021|0.09||119100000||4.0306|4.8775|0.2101|1765510093|||-0.25|-0.2001
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-04-26|15/12/2020|0.12||148900000||3.7143|4.0306|0.0852|1626950784|||1|0.4484
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-10-23|15/09/2020|0.06||102800000||4.301|4.3469|0.0107|1883955738|||0.2|0.2677
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-08-25|15/06/2020|0.05||81090000||5.1275|4.9898|-0.0269|2245996879|||-0.5455|-0.1224
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-04-27|15/03/2020|0.11||92400000||5.5459|5.4949|-0.0092|2429253891|||-0.3125|-0.2229
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-04-23|15/12/2019|0.16||118900000||4.7194|5.5459|0.1751|2067212332|||0.3333|0.2786
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-10-24|15/09/2019|0.12||92990000||4.7347|4.7959|0.0129|2073916747|||1.4|0.2773
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-08-22|15/06/2019|0.05||72800000||4.5|4.4592|-0.0091|1971114808|||-0.375|-0.216
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-04-25|15/03/2019|0.08||92860000||7.8623|7.3674|-0.0629|3443865711|||0.3333|-0.0408
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-04-23|15/12/2018|0.06||96810000||8.0204|7.8623|-0.0197|3513145783|||-0.6|-0.0555
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-10-27|15/09/2018|0.15||102500000||5.7602|5.6684|-0.0159|2523118003|||2|0.4576
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-08-21|15/06/2018|0.05||70320000||6.0051|5.9286|-0.0127|2630389483|||-0.375|-0.0537
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-04-27|15/03/2018|0.08||74310000||12.19|14.1|0.1567|5339529686|||-0.1111|-0.0774
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-04-24|15/12/2017|0.09||80540000||11.8|12.19|0.0331|5168700040|||-0.1|-0.02
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-10-28|15/09/2017|0.1||82180000||21.17|21.02|-0.0071|9272998175|||2.3333|0.0311
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-08-22|15/06/2017|0.03||79700000||19.9|20.09|0.0095|8716705691|||-0.5|0.2162
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-04-28|15/03/2017|0.06||65530000||28.99|26.29|-0.0931|12698356826|||0|-0.0336
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-04-26|15/12/2016|||67810000||28.86|28.99|0.0045|12641413889||||
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2023-05-01|15/03/2023|||||12.9|||7732290796|||0|0
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2023-04-28|15/12/2022||0.24|||12.9|||7732290796|||2.2|0
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-10-28|15/09/2022|0.02|0.075|4580000000|4580000000|9.98|9.6|-0.0381|5982035728|-0.7333|0|-0.7143|0.0726
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-08-31|15/06/2022|0.07|0.08|4270000000|4270000000|11.76|11.45|-0.0264|7048972420|-0.125|0|-0.6744|-0.1644
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|12.17|12.69|0.0427|7294727315|-0.0227|0|-1.2688|0.208
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-04-22|15/12/2021|-0.8|0.1|4230000000||13.13|11.89|-0.0944|7870153646|-9||-41|-0.0386
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-10-30|15/09/2021|0.02|0.15|4400000000||14.73|14.68|-0.0034|8829197151|-0.8667||-0.7778|0.0784
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-08-27|15/06/2021|0.09|0.09|4080000000||15.1|14.55|-0.0364|9050976544|0||0.5|0.3973
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-04-30|15/12/2020|0.06|0.22|2920000000||19.38|17.69|-0.0872|11616418106|-0.7273||0|-0.3814
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-04-30|15/03/2021|0.06||4720000000|4715000000|19.38|17.69|-0.0872|11616418106||0.0011|-0.6386|0.0442
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-10-31|15/09/2020|0.166|0.26|4520000000||28.68|27.93|-0.0262|17190861158|-0.3615||-0.0854|0.1414
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|44.25|43.31|-0.0212|26523556421|0.0083|0|-0.3741|-0.2514
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|32.25|33.7|0.045|19330727561|0|0|0.7059|0.3225
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-04-21|15/12/2019|0.17||4000000000||31.63|33.83|0.0696|18959097567|||-0.1905|0
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|24.64|25.59|0.0386|14769274893|0|0|0.5|0.1561
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-08-26|15/06/2019|0.14||3460000000||24.15|24.75|0.0248|14475567852|||-0.3934|-0.0919
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-04-27|15/03/2019|0.2308||3810000000||19.69|20.25|0.0284|11802233675|||0.081|0.2019
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-04-19|15/12/2018|0.2135||3170000000||19.99|20.42|0.0215|11982053939|||0.2618|-0.048
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-10-30|15/09/2018|0.1692||3330000000||16.16|16.3|0.0087|9686342773|||0.4662|0.1212
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-08-15|15/06/2018|0.1154||2970000000||16.62|16.07|-0.0331|9962068474|||-0.423|-0.089
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-04-26|15/03/2018|0.2|0.26|3260000000|3260000000|15.8|15.7|-0.0063|9470558113|-0.2308|0|0.444|0.1088
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-04-10|15/12/2017|0.1385||2940000000||16.1|16.59|0.0304|9650378949|||-0.1853|0.0426
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-10-16|15/09/2017|0.17||2820000000||13.239|14.692|0.1098|7935488632|||0.5455|0.1102
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-08-29|15/06/2017|0.11||2540000000||12.185|12.338|0.0126|7303718556|||-0.45|-0.1617
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-04-28|15/03/2017|0.2||3030000000||18.277|18.323|0.0025|10955278012|||0|0.1348
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-04-26|15/12/2016|||2670000000||17.246|18.277|0.0598|10337294050||||
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2023-04-27|15/03/2023|||||13.47|||5398221790|||0|0
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2023-04-25|15/12/2022|||||13.47|||5398221790|||0|0
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2022-10-27|15/09/2022|0.15||770300000||10.75|9.7|-0.0977|4308157616|||0.1538|0.0985
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2022-08-19|15/06/2022|0.13||701200000||7.55|8.22|0.0887|3025729379|||1.6|0.0016
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2022-04-26|15/12/2021|0.05||700100000||5.96|5.74|-0.0369|2388522749|||-0.375|0.235
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2022-04-26|15/03/2022|0.08||566900000||5.96|5.74|-0.0369|2388522749|||-0.4286|-0.1337
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2021-10-28|15/09/2021|0.14||654400000||6.31|6.34|0.0048|2528788308|||0.1667|-0.0651
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2021-08-25|15/06/2021|0.12||700000000||7.13|7.17|0.0056|2857410632|||0.7143|0.115
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2021-04-23|15/12/2020|0.07|0.1643|627800000||8.11|7.84|-0.0333|3250154120|-0.574||-0.4615|-0.0265
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2021-04-23|15/03/2021|0.13||644900000||8.11|7.84|-0.0333|3250154120|||-0.0714|0.0603
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2020-10-23|15/09/2020|0.14|0.2286|608200000||8.41|8.15|-0.0309|3370381851|-0.3876||-0.3|-0.1367
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2020-08-10|15/06/2020|0.2|0.16|704500000||8.21|8.25|0.0049|3290230157|0.25||0.3996|0.5305
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2020-04-28|15/03/2020|0.1429|0.2|460300000||7.95|7.8786|-0.009|3186034103|-0.2855||-0.1663|-0.2035
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2020-03-31|15/12/2019|0.1714||577900000||7.6571|8.0143|0.0466|3068669001|||-0.4959|-0.031
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2019-10-25|15/09/2019|0.34||596400000||7|7.3214|0.0459|2805313083|||0.4167|0.0979
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2019-08-14|15/06/2019|0.24||543200000||6.6786|6.6071|-0.0107|2676497657|||-0.1111|-0.0097
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2019-04-26|15/12/2018|0.27||548500000||7.6633|8.5255|0.1125|3071123638|||-0.325|-0.095
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2019-04-25|15/03/2019|0.4||606100000||7.7755|8.0153|0.0308|3116106848|||0.5385|0.2163
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2018-10-26|15/09/2018|0.26||498300000||5.7602|5.8725|0.0195|2308454757|||-0.1333|-0.1081
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2018-08-29|15/06/2018|0.3||558700000||7.0306|6.801|-0.0327|2817582447|||0.875|0.4159
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2018-04-25|15/03/2018|0.16||394600000||10.99|10.77|-0.02|4404339648|||-0.0588|-0.0991
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2018-02-03|15/12/2017|0.17||438000000||11.22|11.31|0.008|4496514382|||0|0.1418
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2017-10-27|15/09/2017|0.17||383600000||16.636|15.586|-0.0631|6667024067|||-0.32|-0.0614
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2017-08-30|15/06/2017|0.25||408700000||16.936|17.479|0.0321|6787252180|||5.25|0.77
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2017-04-28|15/03/2017|0.04||230900000||26.69|26.6|-0.0034|10696253867|||0|-0.3116
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2017-04-14|15/12/2016|||335400000||28.8|27.12|-0.0583|11541854517||||
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2023-04-29|15/12/2022|||||70.66|||9559691667|||0|0
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2023-04-28|15/03/2023|||||70.66|||9559691667|||0|0
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-10-28|15/09/2022|-0.66||941500000||39.62|39.9|0.0071|5360245599|||-2.375|0.2071
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-08-30|15/06/2022|0.48|0.48|780000000|780000000|36.89|39.4|0.068|4990900106|0|0|-2.4545|-0.1034
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-04-29|15/12/2021|-0.33||870000000||33.5769|39.2616|0.1693|4542670922|||-1.6346|0.7719
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-04-29|15/03/2022|0.52||491000000|491000000|33.5769|39.2616|0.1693|4542670922||0|-0.6204|-0.4424
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-10-28|15/09/2021|1.37||880500000|881000000|40.8385|39.9231|-0.0224|5525094848||-0.0006|0|-0.0563
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-08-17|15/06/2021|1.37||933000000||60.3077|63.2769|0.0492|8159115070|||0.2685|-0.0567
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-04-28|15/12/2020|1.08||989100000||89.7308|84.6846|-0.0562|12139806201|||2.4839|1.0867
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-04-28|15/03/2021|0.31||474000000||89.7308|84.6846|-0.0562|12139806201|||-0.8166|-0.5063
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-10-30|15/09/2020|1.69||960000000||87.9462|90.1539|0.0251|11898363177|||0.8172|0.2615
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-08-18|15/06/2020|0.93||761000000||113.077|109.8308|-0.0287|15298341272|||1.0217|1.5282
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-04-28|15/03/2020|0.46||301000000||80.6923|81.2769|0.0072|10916979183|||-0.5446|-0.5645
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-04-18|15/12/2019|1.01||691090000||67.1769|73.8923|0.1|9088463191|||-0.1721|0.1423
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-10-29|15/09/2019|1.22||605000000||31.8539|35.5923|0.1174|4309553039|||0.4023|0.2387
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-08-12|15/06/2019|0.87||488400000||27.9692|26.3462|-0.058|3783997740|||5.6923|1.0182
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-04-27|15/03/2019|0.13||242000000||25.5923|24.9385|-0.0255|3462420524|||-0.7636|-0.426
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-04-16|15/12/2018|0.55||421600000||28.4769|29.1231|0.0227|3852684411|||-0.1129|0.1074
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-10-30|15/09/2018|0.62||380700000||15.7692|17.5923|0.1156|2133442152|||0.0333|0.3534
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-08-14|15/06/2018|0.6||281300000||19.1923|19.5154|0.0168|2596555023|||4|0.4121
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-04-27|15/03/2018|0.12||199200000||37.31|33.1|-0.1128|5047722768|||-0.8095|-0.3869
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-03-20|15/12/2017|0.63||324900000||38.51|37.49|-0.0265|5210072049|||0.7027|0.2372
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2017-10-26|15/09/2017|0.37||262600000||54.11|52.92|-0.022|7320618386|||-0.3148|0.0869
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2017-08-22|15/06/2017|0.54||241600000||52.67|49.85|-0.0535|7125798422|||0.8621|0.3378
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2017-04-28|15/03/2017|0.29||180600000||53.52|56.25|0.051|7240796432||||
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2023-04-28|15/03/2023|||||7.79|||21351267551|||0|0
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2023-03-24|15/12/2022||0.235|||7.79|||21351267551|||-0.1897|0
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-10-28|15/09/2022|0.32|0.29|2310000000|2310000000|7.11|6.98|-0.0183|19487485993|0.1034|0|0.6|0.0267
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-08-23|15/06/2022|0.2|0.22|2250000000|2250000000|7.8|7.7|-0.0128|21378676738|-0.0909|0|-0.1667|0.0563
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-04-23|15/03/2022|0.24|0.24|2130000000|2130000000|8.16|7.9|-0.0319|22365383930|0|0|0.2632|0.0545
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-03-31|15/12/2021|0.19|0.19|2020000000||7.51|8|0.0652|20583828624|0||-0.5529|0.0359
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-10-21|15/09/2021|0.425|0.61|1950000000||6.65|7.47|0.1233|18226692163|-0.3033||0.5741|0.0263
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-08-17|15/06/2021|0.27||1900000000|1900000000|5.97|6.25|0.0469|16362909297||0|0.4211|0.0674
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-04-30|15/03/2021|0.19||1780000000||7.19|7.02|-0.0236|19706754258|||0.2667|0.1125
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-03-31|15/12/2020|0.15|0.16|1600000000||7.69|7.55|-0.0182|21077182220|-0.0625||-0.2105|0.0191
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-10-28|15/09/2020|0.19|0.19|1570000000||8.13|6.98|-0.1415|22283158984|0||0.4615|-0.0872
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-08-22|15/06/2020|0.13|0.18|1720000000||8.23|8.02|-0.0255|22557243008|-0.2778||-0.3158|0.0118
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-04-23|15/03/2020|0.19|0.19|1700000000|1700000000|6.87|6.48|-0.0568|18829679891|0|0|0.2667|0.0241
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-03-27|15/12/2019|0.15||1660000000||7.13|6.9|-0.0323|19542303059|||-0.7222|-0.6534
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-10-26|15/09/2019|0.54||4790000000||8.68|8.83|0.0173|23790630265|||0.5429|0.5353
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-08-28|15/06/2019|0.35||3120000000||7.88|7.46|-0.0533|21597945003|||1.1875|1.026
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-04-26|15/12/2018|0.16||1540000000||7.64|8.03|0.051|20940138901|||-0.1111|0.0132
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-04-26|15/03/2019|0.18||1520000000|1540000000|7.64|8.03|0.051|20940138901||-0.013|0.2|-0.3846
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-10-23|15/09/2018|0.15||2470000000||5.96|6.51|0.0923|16335501418|||0|0.6918
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-08-24|15/06/2018|0.15||1460000000||5.66|5.89|0.0406|15513244117|||-0.1176|0.1318
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-04-27|15/03/2018|0.17||1290000000||6.7|6.83|0.0194|18363734175|||0|-0.4241
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-03-31|15/12/2017|0.17||2240000000||7.03|6.99|-0.0057|19268217728|||0.1333|0.0769
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2017-10-27|15/09/2017|0.15||2080000000||8.07|7.95|-0.0149|22118706478|||0.3636|0.0196
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2017-08-11|15/06/2017|0.11||2040000000||10.72|10.52|-0.0187|29381976248|||-0.2143|0.1027
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2017-04-28|15/03/2017|0.14||1850000000||12.84|13.08|0.0187|35192590495||||
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2022-10-28|15/09/2022|0.05||32140000||4.68|4.44|-0.0513|2431065869|||-0.5455|-0.7156
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2022-08-25|15/06/2022|0.11||113000000||5.59|5.5|-0.0161|2903773307|||0.8333|-0.0552
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2022-04-26|15/03/2022|0.06||119600000||5.85|6.12|0.0462|3038832398|||0|6.0811
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2022-04-26|15/12/2021|||16890000||5.85|6.12|0.0462|3038832398|||0|-0.3626
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2021-10-29|15/09/2021|0.18||26500000||3.22|3.45|0.0714|1672656507|||0|-0.6017
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2021-08-25|15/06/2021|-0||66540000||3.57|3.6|0.0084|1854466946|||-1|-0.4715
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2021-04-29|15/03/2021|0.01||125900000||3.47|3.5|0.0086|1802521142|||-1.3333|1.424
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2021-04-15|15/12/2020|-0.03||51940000||3.48|3.69|0.0603|1807715722|||-2.5|-0.2188
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2020-10-29|15/09/2020|0.02||66490000||3.97|3.88|-0.0227|2062250411|||-0.8|-0.3643
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2020-08-25|15/06/2020|0.1||104600000||4.26|4.14|-0.0282|2212893491|||-11|2.2324
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2020-04-29|15/03/2020|-0.01||32360000||3.55|3.63|0.0225|1844077785|||-0.6667|-0.2871
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2020-03-27|15/12/2019|-0.03||45390000||3.67|3.87|0.0545|1906412874|||0|-0.051
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2019-10-30|15/09/2019|-0.03||47830000||3.86|3.81|-0.013|2005109902|||-1.25|-0.2621
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2019-08-28|15/06/2019|0.12||64820000||3.73|3.75|0.0054|1937580357|||-13|0.6096
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2019-04-26|15/03/2019|-0.01||40270000||4.66|4.26|-0.0858|2420676708|||-0.9167|-0.4376
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2019-04-26|15/12/2018|-0.12||71600000||4.66|4.26|-0.0858|2420676708|||5|-0.1737
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2018-10-30|15/09/2018|-0.02||86650000||3.51|3.61|0.0285|1823299463|||-1.1176|-0.6325
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2018-08-30|15/06/2018|0.17||235800000||4.08|4.01|-0.0172|2119390795|||2.4|-0.1125
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2018-04-28|15/03/2018|0.05||265700000||4.56|4.61|0.011|2368730904|||-1.7143|-0.2991
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2018-02-03|15/12/2017|-0.07||379100000||4.8|4.81|0.0021|2493401081|||0.4|0.6985
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2017-10-31|15/09/2017|-0.05||223200000||6.52|6.36|-0.0245|3386869658|||-1.2941|0.3309
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2017-08-30|15/06/2017|0.17||167700000||6.84|6.8|-0.0058|3553096479|||-18|2.452
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2017-04-29|15/03/2017|-0.01||48580000||8.39|8.35|-0.0048|4358257312||||
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2023-05-01|15/03/2023|||||43.09|||21133886917|||0|0
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2023-04-28|15/12/2022||0.82|||43.09|||21133886917|||0.3667|0
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-10-29|15/09/2022|0.6|0.6|5200000000||51.05|49.1|-0.0382|25037941684|0||0|-0.1034
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-08-23|15/06/2022|0.6|0.6|5800000000||61.54|59.02|-0.0409|30182859494|0||0.5|0.0265
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-04-29|15/03/2022|0.4||5650000000||26.15|27.05|0.0344|12825507841|||0.1765|0.066
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-04-29|15/12/2021|0.34||5300000000||26.15|27.05|0.0344|12825507841|||0.2143|0.0996
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-10-28|15/09/2021|0.28||4820000000||48.91|39.62|-0.1899|23988359299|||0.3333|0.0388
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-08-26|15/06/2021|0.21||4640000000||39.98|37.3|-0.067|19608558512|||1.1|0.3607
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-04-29|15/03/2021|0.1||3410000000||13.48|12.49|-0.0734|6611389765|||-11|-0.0058
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-04-28|15/12/2020|-0.01||3430000000||13.54|12.55|-0.0731|6640817522|||0|0.0239
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-10-29|15/09/2020|0.00||3350000000||13.14|12.1|-0.0791|6444634030|||-1|0.1056
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-08-27|15/06/2020|-0.11||3030000000||15.88|14.91|-0.0611|7788492120|||-2.2222|0.1565
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-04-29|15/03/2020|0.09||2620000000||12.78|13.52|0.0579|6268068419|||-0.6786|-0.0934
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-04-27|15/12/2019|0.28||2890000000||12.99|12.78|-0.0162|6371064870|||0.5556|0.0105
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-10-30|15/09/2019|0.18||2860000000||14.11|13.9|-0.0149|6920379115|||0.5|0.04
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-08-28|15/06/2019|0.12||2750000000||14.25|14.25|0|6989043572|||-0.1429|0.0036
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-04-26|15/03/2019|0.14||2740000000||17.82|16.65|-0.0657|8739982759|||-0.5172|0.0703
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-04-26|15/12/2018|0.29||2560000000||17.82|16.65|-0.0657|8739982759|||0.5263|0.094
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-10-30|15/09/2017|0.19||2340000000||17.21|18.23|0.0593|8440802349|||0.0556|-0.1034
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-10-30|15/09/2018|0.18||2610000000||17.21|18.23|0.0593|8440802349|||0.2857|0.1202
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-08-17|15/06/2017|0.14||2330000000||23.54|22.85|-0.0293|11545409970|||0.2727|-0.1073
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-08-17|15/06/2018|0.11||2610000000||23.54|22.85|-0.0293|11545409970|||-0.0833|0.305
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-04-29|15/03/2017|0.12||2000000000||38.02|34.22|-0.0999|18647258932|||-0.25|-0.2032
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-04-29|15/03/2018|0.16||2510000000||38.02|34.22|-0.0999|18647258932|||-0.7867|-0.7272
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-03-27|15/12/2017|0.75||9200000000|||19.5|-1|||||
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2023-04-28|15/12/2022||0.25|||11.2|||4996275115|||0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2023-04-27|15/03/2023|||||11.2|||4996275115|||0|0
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-10-28|15/09/2022|0.03|0.03|263200000||10.69|10.3|-0.0365|4768766053|0||-0.8636|-0.51
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-08-30|15/06/2022|0.22|0.45|537100000||12.74|12.24|-0.0392|5683262938|-0.5111||-0.1852|-0.4163
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-04-29|15/12/2021|0.27||920200000||9.57|9.77|0.0209|4269138584|||0.08|1.14
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-04-27|15/03/2022|0.25||430000000||9.38|9.57|0.0203|4184380531|||0.3158|-0.1628
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-10-22|15/09/2021|0.19||513600000||12.12|12.65|0.0437|5406683469|||-0.3448|-0.3181
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-08-20|15/06/2021|0.29||753200000||10.25|10.2|-0.0049|4572484000|||0.3098|0.4374
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-04-28|15/03/2021|0.2214||524000000||11.5786|11.7429|0.0142|5165156479|||-0.4174|-0.1029
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-04-23|15/12/2020|0.38|0.38|584100000||11.85|11.6929|-0.0133|5286239897|0||0.2258|0.0674
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-10-20|15/09/2020|0.31|0.28|547200000||14.1214|14.2857|0.0116|6299515316|0.1071||-0.4151|-0.3126
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-08-07|15/06/2020|0.53|0.47|796000000||14.2214|14.95|0.0512|6344124661|0.1277||1.0385|0.9264
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-04-28|15/03/2020|0.26|0.26|413200000||12.8643|12.1429|-0.0561|5738708843|0||-0.2778|-0.3616
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-04-22|15/12/2019|0.36||647200000||14.1071|13.7571|-0.0248|6293142796|||1.4|0.9024
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-10-30|15/09/2019|0.15||340200000||11.5571|11.0357|-0.0451|5155597060|||-0.5946|-0.4321
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-08-28|15/06/2019|0.37||599000000||12.0071|11.6786|-0.0274|5356340600|||0.4231|0.393
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-04-30|15/03/2019|0.26||430000000||17.94|16.76|-0.0658|8002962478|||-0.037|0.0391
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-04-19|15/12/2018|0.27||413800000||19.98|19.1|-0.044|8912997876|||0.4211|0.2352
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-10-30|15/09/2018|0.19||335000000||15.43|15.37|-0.0039|6883261416|||-0.4242|-0.3045
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-08-21|15/06/2018|0.33||481700000||20.08|19.97|-0.0055|8957607646|||0.4348|0.3259
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-04-27|15/03/2018|0.23||363300000||26.69|26.56|-0.0049|11906302478|||0.0455|-0.0136
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-04-20|15/12/2017|0.22||368300000||25.28|25.87|0.0233|11277307186|||-0.1852|0.1181
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-10-31|15/09/2017|0.27||329400000||29.49|32.23|0.0929|13155370938|||0.125|0.1453
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-08-31|15/06/2017|0.24||287600000|||18.7|-1||||0.2632|0.2028
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-05-04|15/03/2017|0.19||239100000|||18.7|-1|||||
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2023-04-27|15/03/2023|||||4.14|||5817317020|||0|0
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2023-04-18|15/12/2022|||||4.14|||5817317020|||0|0
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-10-28|15/09/2022|0.04||1250000000||3.56|3.63|0.0197|5002330659|||3|0.3633
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-08-26|15/06/2022|0.01||916900000||3.91|3.89|-0.0051|5494133039|||-0.9|-0.008
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-04-28|15/03/2022|0.10||924300000||3.1|3.2|0.0323|4355962026|||0|-0.1597
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-04-26|15/12/2021|0.10||1100000000||3.05|3.1|0.0164|4285704639|||0|0.2864
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-10-29|15/09/2021|0.10||855100000||3.74|4.18|0.1176|5255257588|||0|-0.2433
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-08-30|15/06/2021|0.10||1130000000||3.65|3.62|-0.0082|5128794291|||0|0.3684
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-04-27|15/03/2021|0.10||825800000||3.3|3.4|0.0303|4636991910|||0|-0.2135
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-04-27|15/12/2020|0.10||1050000000||3.3|3.4|0.0303|4636991910|||9|0.05
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-10-29|15/09/2020|0.01||1000000000||6.4|6.29|-0.0172|8992954272|||-1.25|0.3243
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-08-28|15/06/2020|-0.04||755100000||6.1|6.15|0.0082|8571409278|||-1.4|0.5611
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-04-30|15/03/2020|0.10||483700000||4.09|4.2|0.0269|5747059968|||0|-0.359
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-04-28|15/12/2019|0.10||754600000||4.31|4.09|-0.051|6056192472|||0|0.0109
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-10-30|15/09/2019|0.10||746500000||4.19|4.08|-0.0263|5887574742|||0|-0.3881
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-08-28|15/06/2019|0.10||1220000000||4.17|4.15|-0.0048|5859471787|||0|0.8874
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-04-30|15/03/2019|0.10||646400000||5.82|5.51|-0.0533|8177967910|||0.4286|-0.3388
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-04-16|15/12/2018|0.07||977600000||6.21|6.26|0.0081|8725975865|||-0.3|0.1669
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-10-30|15/09/2018|0.10||837800000||3.04|3.1|0.0197|4271653162|||0|0.1252
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-08-17|15/06/2018|0.10||744600000||3.84|3.92|0.0208|5395772362|||0|0.1265
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-04-28|15/03/2018|0.10||661000000||4.81|4.56|-0.052|6758767014|||0|-0.435
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-04-03|15/12/2017|0.1||1170000000||4.36|4.66|0.0688|6126450194|||1.5|0.4797
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-10-28|15/09/2017|0.04||790700000||6.439|6.1|-0.0526|9047755134|||0|0.7552
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-08-18|15/06/2017|0.04||450500000||6.315|6.277|-0.006|8873516546|||-0.1342|-0.0077
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-04-28|15/03/2017|0.0462||454000000||7.077|7.023|-0.0076|9944240266|||-0.7776|-0.5124
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-04-18|15/12/2016|0.2077||931000000||7.323|7.154|-0.0231|10289906678||||
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2023-05-01|15/03/2023||0.2507||3340000000|8.16|||41108018831|||2.1338|0.0121
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2023-03-27|15/12/2022||0.08||3300000000|8.16|||41108018831|||-0.5381|0.1037
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|7.21|7.39|0.025|36322159667|0.4365|0.5418|0.4225|1.3283
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|7.57|7.61|0.0053|38135749440|0.0884|-0.1646|0.1077|-0.2326
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|8.17|8.15|-0.0024|41158397459|-0.1927|-0.165|0.8339|-0.1887
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.39|8.32|-0.0083|42266703255|-0.0651|0.1357|-0.6088|0.2231
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.38|8.5|0.0143|42216324627|0.212|0.2037|-0.2722|-0.0189
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.62|8.59|-0.0035|43425382873|0.4694|0.0232|0.3316|0.1088
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.92|10.06|0.0141|49974455584|0.1035|-0.0772|1.1008|-0.1082
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8|9.94|0.0143|49369926461|-0.1672|0.0037|-0.6137|0
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.14|9.15|0.0011|46045013880|0.1548|0.0308|1.7594|0.5673
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.58|9.61|0.0031|48261620666|-0.155|0.0059|-16.6|0.7747
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|10|9.91|-0.009|50377475000|-1.0813|-0.2229|-1.0511|-0.6206
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|9.77|9.56|-0.0215|49218795381|-0.0215|0.0539|-0.4912|-0.0451
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|10.3|10.36|0.0058|51888800211|0.1364|0.0431|0.0089|0.0769
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|10|10.04|0.004|50377475000|-0.0088|0|0.207|0.0466
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-04-25|15/03/2019|0.2053|0.2|2360000000|2410000000|10.08|9.92|-0.0159|50780494416|0.0265|-0.0207|0.3797|0.0129
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-03-24|15/12/2018|0.1488|0.17|2330000000|2360000000|10|10.15|0.015|50377475000|-0.1247|-0.0127|-0.3544|-0.0643
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-10-26|15/09/2018|0.2305|0.23|2490000000|2570000000|9.09|9.17|0.0088|45793125544|0.0022|-0.0311|-0.2106|0.0779
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-08-27|15/06/2018|0.292|0.21|2310000000|2420000000|8.65|8.88|0.0266|43576513953|0.3905|-0.0455|0.4463|-0.1809
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-04-27|15/03/2018|0.2019|0.21|2820000000|2420000000|9.18|9.49|0.0338|46246523587|-0.0386|0.1653|0.4716|0.1417
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-03-25|15/12/2017|0.1372|0.16|2470000000|2690000000|9.55|9.5|-0.0052|48110489586|-0.1425|-0.0818|-0.3064|0.0647
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-10-27|15/09/2017|0.1978|0.19|2320000000|2498000000|10.19|10.04|-0.0147|51334644911|0.0411|-0.0713|-0.0174|-0.0169
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-08-25|15/06/2017|0.2013|0.17|2360000000|2287000000|9.55|9.69|0.0147|48110489586|0.1841|0.0319|0.1542|0.0261
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-04-28|15/03/2017|0.1744|0.17|2300000000|2287000000|9.73|9.71|-0.0021|49017280869|0.0259|0.0057|-0.0311|-0.2042
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-03-26|15/12/2016|0.18|0.13|2890000000|2862000000|9.32|9.35|0.0032|46951805163|0.3846|0.0098|0.0309|0.3136
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2016-10-27|15/09/2016|0.1746|0.14|2200000000|2378000000|9.07|9.08|0.0011|45692368288|0.2471|-0.0749||
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2023-04-04|15/12/2022|||||18.08|||2934273338|||0|0
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2022-10-25|15/09/2022|0.1||366100000||16.35|16.54|0.0116|2653505000|||-0.6429|-0.3645
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2022-08-02|15/06/2022|0.28||576100000||13.52|13.1|-0.0311|2194213332|||0.4737|0.3052
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2022-04-29|15/03/2022|0.19||441400000||11.1|12.05|0.0856|1801462130|||0.2667|0.2237
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2022-04-06|15/12/2021|0.15||360700000||14.32|13.81|-0.0356|2324048312|||2.75|0.1726
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-10-27|15/09/2021|0.04||307600000||12.48|12.45|-0.0024|2025427548|||-0.8095|-0.2223
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-08-03|15/06/2021|0.21||395500000||14.23|13.82|-0.0288|2309441838|||-0.5116|-0.1294
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-04-29|15/03/2021|0.43||454300000||18.9643|16.8929|-0.1092|3077788616|||-0.2456|0.153
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-03-30|15/12/2020|0.57||394000000||20.0786|20|-0.0039|3258630483|||2.5625|0.77
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2020-10-25|15/09/2020|0.16||222600000||21.7143|20.5214|-0.0549|3524097095|||-0.7576|-0.4786
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2020-08-16|15/06/2020|0.66||426900000||27.45|27.3286|-0.0044|4454968678|||-0.3465|-0.0526
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2020-04-26|15/03/2020|1.01||450600000||15.2551|16.7806|0.1|2475811576|||-3.2955|5.7405
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2019-10-29|15/09/2019|-0.44||66850000||17.9898|17.4337|-0.0309|2919636219|||-2.3333|-0.776
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2019-08-26|15/06/2019|0.33||298400000||15.3061|15.7602|0.0297|2484092066|||-0.5658|-0.1804
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2019-04-24|15/03/2019|0.76||364100000||43.56|40.83|-0.0627|7069521636||||
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2023-04-28|15/03/2023|||||5.98|||17862392000|||0|0
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2023-04-26|15/12/2022|||||5.98|||17862392000|||0|0
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|4.8|5.18|0.0792|14337706477|-0.75|0|0.4|0.0185
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-08-18|15/06/2022|0.15||1080000000||5.18|5.13|-0.0097|15472773779|||-0.0625|0.0093
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-04-22|15/03/2022|0.16||1070000000||5.07|4.97|-0.0197|15144202377|||0.1429|0.07
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-04-22|15/12/2021|0.14||1000000000||5.07|4.97|-0.0197|15144202377|||-0.1765|0.0889
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-10-27|15/09/2021|0.17||918400000||5.24|5.21|-0.0057|15651994932|||0|-0.0816
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-08-20|15/06/2021|0.17||1000000000||5.21|5.1|-0.0211|15562385067|||-0.1053|-0.0476
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-04-27|15/03/2021|0.19||1050000000||5.63|5.82|0.0337|16816934562|||0.1875|0.1229
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-03-24|15/12/2020|0.16||935100000||5.68|5.7|0.0035|16966284811|||0|-0.051
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-10-29|15/09/2020|0.16||985400000||5.68|5.58|-0.0176|16966284811|||0|0.0248
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-08-19|15/06/2020|0.16||961600000||6.15|5.99|-0.026|18370185978|||0|0.0316
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-04-29|15/03/2020|0.16||932100000||4.94|5.25|0.0628|14755889167|||0.2308|0.0835
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-04-29|15/12/2019|0.13||860300000||4.94|5.25|0.0628|14755889167|||-0.0714|0.0618
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-10-24|15/09/2019|0.14||810200000||5.83|5.97|0.024|17414338405|||0|0.0673
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-08-08|15/06/2019|0.14||759100000||5.64|5.69|0.0089|16846804042|||0.0769|0.1087
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-04-24|15/03/2019|0.13||684700000||7.25|7.02|-0.0317|21655909964|||0.3|0.0239
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-04-24|15/12/2018|0.1||668700000||7.25|7.02|-0.0317|21655909964|||0|0.1147
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-10-25|15/09/2018|0.1||599900000||5.97|5.95|-0.0034|17832521095|||-0.1667|0.2163
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-08-10|15/06/2017|0.12||493200000||7.27|7.2|-0.0096|21715650348|||0.0909|-0.1274
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-08-10|15/06/2018|0.11||565200000||7.27|7.2|-0.0096|21715650348|||-0.1538|-0.0599
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-04-28|15/03/2018|0.13||601200000||9.46|9.51|0.0053|28257228839|||1.1667|0.3767
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-04-03|15/12/2017|0.06||436700000||9.68|9.45|-0.0238|28914374491|||-0.8378|-0.7146
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-01-30|15/09/2017|0.37||1530000000|||9|-1||||1.8462|1.6669
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2017-05-04|15/03/2017|0.13||573700000|||9|-1|||||
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2023-04-28|15/03/2023|||||4.14|||5334780644|||0|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2023-04-26|15/12/2022|||||4.14|||5334780644|||0|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-10-29|15/09/2022|0.01||1150000000||3.47|3.56|0.0259|4471422605|||0|0.1636
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-08-26|15/06/2022|0.01||988300000||4.2|4.2|0|5412096234|||-1.5|-0.0497
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-04-27|15/12/2021|-0.02||1040000000||2.9917|3.0667|0.0251|3855042619|||-3|-0.0877
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-04-26|15/03/2022|0.01||1140000000||3.1833|3.1083|-0.0236|4102023745|||0|0.0857
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-10-27|15/09/2021|0.01||1050000000||4.3917|4.2583|-0.0304|5659074902|||0|-0.0278
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-08-25|15/06/2021|0.01||1080000000||4.6333|4.6917|0.0126|5970484151|||-0.8333|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-04-28|15/03/2021|0.06||1080000000||4.7417|4.6917|-0.0105|6110082819|||5|0.0942
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-04-28|15/12/2020|0.01||987000000||4.7417|4.6917|-0.0105|6110082819|||-0.8333|-0.0861
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-10-29|15/09/2020|0.06||1080000000||4.8833|5.1583|0.0563|6292632751|||5|0.326
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-08-27|15/06/2020|0.01||814500000||5.325|5.4583|0.025|6861762476|||0|0.4434
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-04-27|15/03/2020|0.01||564300000||5.75|5.55|-0.0348|7409417800|||0|-0.2225
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-04-27|15/12/2019|0.01||725800000||5.75|5.55|-0.0348|7409417800|||-0.75|-0.2311
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-10-29|15/09/2019|0.04||944000000||6.18|6.03|-0.0243|7963513171|||1|0.2907
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-08-29|15/06/2019|0.02||731400000||6.55|6.29|-0.0397|8440293566|||-0.6|-0.2172
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-04-25|15/03/2019|0.05||934300000||7.88|7.6|-0.0355|10154124019|||0.25|0.12
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-03-28|15/12/2018|0.04||834200000||7.49|7.98|0.0654|9651571761|||-0.4286|-0.2552
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-10-25|15/09/2018|0.07||1120000000||6.27|6.34|0.0112|8079486863|||0.4|0.2179
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-08-27|15/06/2018|0.05||919600000||7.69|7.82|0.0169|9909291010|||0.25|-0.0562
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-04-20|15/03/2018|0.04||974400000||8.64|8.29|-0.0405|11133456058|||-0.3333|-0.0447
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-03-28|15/12/2017|0.06||1020000000||8.2|8.77|0.0695|10566473834|||0|0.02
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2017-10-31|15/09/2017|0.06||1000000000||12.08|12.03|-0.0041|15566220254|||0.2|0.1843
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2017-08-29|15/06/2017|0.05||844400000||12.99|12.86|-0.01|16738840961|||0.25|-0.0616
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2017-04-28|15/03/2017|0.04||899800000||15.89|15.9|0.0006|20475765458||||
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2023-04-28|15/12/2022||0.2714|||24.35|||16125606589|||0|0
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2023-04-27|15/03/2023|||||24.35|||16125606589|||0|0
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-10-28|15/09/2022|0.17|0.3|688500000|690000000|20.44|19.5|-0.046|13536238280|-0.4333|-0.0022|0|-0.0677
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-08-27|15/06/2022|0.17|0.1643|738500000||17.91|18.03|0.0067|11860764149|0.0347||-0.0482|0.0765
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-04-28|15/12/2021|0.1786|0.32|686000000||14.2|13.9714|-0.0161|9403848015|-0.4419||0.786|0.125
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-04-28|15/03/2022|0.1||609800000||14.2|13.9714|-0.0161|9403848015|||-0.6154|-0.2167
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|27.0572|29.7643|0.1001|17918398734|0|0.0019|-0.037|-0.0721
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-08-28|15/06/2021|0.27||839000000||31.7143|30.9|-0.0257|21002558061|||0.125|0.3638
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-04-28|15/12/2020|0.24||615200000||29.0357|27.6929|-0.0462|19228693880|||0.4118|-0.042
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-04-28|15/03/2021|0.17||642200000||29.0357|27.6929|-0.0462|19228693880|||-0.0556|0.1134
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-10-30|15/09/2020|0.18||576800000||16.7714|16.3143|-0.0273|11106757906|||-0.3077|-0.1261
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-08-28|15/06/2020|0.26||660000000||17.2572|17.7071|0.0261|11428419625|||1|0.4709
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/03/2019|0.13||448700000||13.68|13.29|-0.0285|9059478423|||0.8571|0.3527
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/03/2020|0.07||331700000||13.68|13.29|-0.0285|9059478423|||-0.6316|-0.2961
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/12/2019|0.19||471200000||13.68|13.29|-0.0285|9059478423|||0.1875|-0.0183
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-10-28|15/09/2019|0.16||480000000||15.86|15.81|-0.0032|10503166774|||-0.3846|-0.4918
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-08-26|15/06/2019|0.26||944500000||15.64|16.06|0.0269|10357473866|||-0.35|1.3076
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-05-27|15/12/2018|0.4||409300000|||14.9|-1|||||
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2023-04-25|15/12/2022||0.4315||2160000000|72.9|||95160745992|||-0.1858|-0.2394
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2023-04-25|15/03/2023||0.53||2840000000|72.9|||95160745992|||0.0251|0.399
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-10-25|15/09/2022|0.5235|0.517|2030000000|2030000000|51.78|56.44|0.09|67591539207|0.0126|0|0.3137|0.2012
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-08-30|15/06/2022|0.3985|0.5866|1690000000|1690000000|53.16|48.94|-0.0794|69392937401|-0.3207|0|-0.262|-0.2066
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|42.25|44.15|0.045|55151460000|0.0435|-0.1198|0.35|-0.0318
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-04-26|15/03/2022|0.4|0.45|2200000000|2320000000|42.25|44.15|0.045|55151460000|-0.1111|-0.0517|-0.0909|0.1224
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|85.4|81.97|-0.0402|111477745992|0.0233|0|-0.0833|-0.173
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|95.97|94.26|-0.0178|125275400793|-0.04|-0.0287|-0.2|-0.1713
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|82.12|91.73|0.117|107196166785|0.1813|0.2768|0|0.1304
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|82.12|91.73|0.117|107196166785|-0.0073|-0.0344|0.6216|0.3529
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|70.91|77.28|0.0898|92563082380|0|0.0447|-0.2449|-0.1053
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|63|64|0.0159|82237680000|0|0|0.8596|0.5255
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|70.88|70.76|-0.0017|92523913215|-0.3872|0|-0.0933|-0.0552
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|70.88|70.76|-0.0017|92523913215|-0.3542|-0.0523|0.5359|0.3942
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|39.16|38.91|-0.0064|51117897401|-0.3243|0|-0.282|-0.1475
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|28.6|30.76|0.0755|37333296498|-0.3244|0|0.054|-0.2229
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|30.93|29.51|-0.0459|40374785198|-0.3243|0|1.8474|0.4952
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|30.93|29.51|-0.0459|40374785198|-0.4513|-0.0094|-0.5518|0.0542
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-10-30|15/09/2018|0.1959|0.29|996000000|993540000|18.43|18.79|0.0195|24057785198|-0.3245|0.0025|-0.1689|-0.163
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-08-21|15/06/2018|0.2357|0.2|1190000000|1240000000|21.18|23.21|0.0958|27647525198|0.1785|-0.0403|0.9576|0.2268
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-04-26|15/03/2018|0.1204|0.18|970000000|970000000|20.74|21.54|0.0386|27073166101|-0.3311|0|0.4773|0.2686
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-04-17|15/12/2017|0.0815||764620000||20.41|19.66|-0.0367|26642397401|||-0.0675|0.1451
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-10-31|15/09/2017|0.0874||667750000||13.936|16.193|0.162|18191496791|||0.1248|-0.1684
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-08-15|15/06/2017|0.0777||803000000||13.493|13.643|0.0111|17613222520|||0.11|0.4429
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-04-25|15/03/2017|0.07||556500000||10.193|10.471|0.0273|13305534271|||0|0.3816
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-04-25|15/12/2016|||402800000||10.193|10.471|0.0273|13305534271|||0|0.0684
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2016-10-25|15/09/2016|0.0097||377000000||10.214|10.486|0.0266|13332946711||||
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2023-05-01|15/03/2023||0.07||623510000|12.96|||12868422190|||-0.1337|-0.0905
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2023-02-28|15/12/2022||0.0808||685550000|12.96|||12868422190|||-135.6667|0.4121
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-10-28|15/09/2022|0.02|-0.0006|498000000|485490000|10.29|10|-0.0282|10217288846|-34.3333|0.0258|-0.6|-0.1849
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-08-23|15/06/2022|0.05|0.05|611000000|610750000|11.49|11.3|-0.0165|11408809227|0|0.0004|-0.375|0.0682
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|9.93|10.49|0.0564|9859833016|0|0.001|-5.7619|0.0752
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-04-26|15/12/2021|-0.0168|0.0309|532000000|525080000|9.93|10.49|0.0564|9859833016|-1.5437|0.0132|-1.4985|0.642
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.15|14.63|-0.0941|16035880620|-0.6007|0|-0.326|-0.3745
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.54|15.08|-0.0296|15430191338|-0.0909|0|-0.375|0.0019
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-04-28|15/03/2021|0.08|0.09|517000000||18.69|18.19|-0.0268|18557933402|-0.1111||0|-0.0898
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-03-30|15/12/2020|0.08|0.07|568000000||19.38|19.06|-0.0165|19243056366|0.1429||0|0.1521
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.56|20.7|-0.0399|21407652370|-0.4286|0.002|0.1429|0.0123
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-08-18|15/06/2020|0.07|0.09|487000000||23.7|25|0.0549|23532532007|-0.2222||-0.1037|0.0406
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-04-28|15/03/2020|0.0781|0.08|468000000||15.9063|14.9219|-0.0619|15793853384|-0.0237||0.111|-0.0677
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-04-21|15/12/2019|0.0703||502000000||15.0078|15.6172|0.0406|14901763468|||-0.3574|0.1156
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|11.2969|11.3125|0.0014|11217049112|-0.2186|0|0.5562|0.0714
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-08-27|15/06/2019|0.0703||420000000|420000000|11.6641|11.8906|0.0194|11581641048||0|0|-0.087
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-04-27|15/03/2019|0.0703||460000000||10.1172|10.3281|0.0208|10045696564|||-0.1816|0.0044
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-04-16|15/12/2018|0.0859||458000000||10.2891|10.2422|-0.0046|10216357062|||-0.0842|0.0626
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-10-23|15/09/2018|0.0938||431000000||8.1641|7.7578|-0.0498|8106372720|||0.5008|0.0642
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-08-21|15/06/2018|0.0625||405000000||7.0938|7.5547|0.065|7043624201|||-0.2188|0.0133
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-04-28|15/03/2018|0.08||399700000||8.08|8.48|0.0495|8022905093|||-0.5294|-0.0617
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-04-17|15/12/2017|0.17||426000000||8.28|8.37|0.0109|8221491665|||0.1789|0.1211
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-10-28|15/09/2017|0.1442||380000000||9.039|8.931|-0.0119|8975128251|||0.8025|0.044
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-08-22|15/06/2017|0.08||364000000||7.923|8.146|0.0281|7867014421|||0.3333|-0.0146
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-04-28|15/03/2017|0.06||369400000||8.708|7.977|-0.0839|8646467782|||0|-0.055
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-04-18|15/12/2016|||390900000||8.346|8.531|0.0222|8287025281||||
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2022-10-30|15/09/2022|0.08||13880000000||2.58|2.64|0.0233|5785477464|||-1.5|0.1266
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2022-08-29|15/06/2022|-0.16||12320000000||2.8|2.88|0.0286|6278812831|||0|0.4112
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2022-04-25|15/03/2022|||8730000000||3.36|2.75|-0.1815|7534575290|||0|0.0804
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2022-04-25|15/12/2021|0.04||8080000000||3.36|2.75|-0.1815|7534575290|||3|-0.2574
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2021-10-29|15/09/2021|0.01||10880000000||2.6|2.64|0.0154|5830326085|||-0.8|-0.2718
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2021-08-23|15/06/2021|0.05||14940000000||2.56|2.67|0.043|5740628843|||0|0.3128
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2021-04-26|15/03/2021|||11380000000||3.06|3.29|0.0752|6861845439|||0|-0.0274
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2021-04-26|15/12/2020|0.03||11700000000||3.06|3.29|0.0752|6861845439|||0.5|0.0803
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2020-10-28|15/09/2020|0.02||10830000000||3.39|3.32|-0.0206|7601848756|||-0.7143|0.1436
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2020-08-26|15/06/2020|0.07||9470000000||3.53|3.64|0.0312|7915789104|||-4.5|0.616
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2020-04-26|15/03/2020|-0.02||5860000000||3.45|3.34|-0.0319|7736394619|||-1.3333|-0.4408
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2020-04-26|15/12/2019|0.06||10480000000||3.45|3.34|-0.0319|7736394619|||5|0.2032
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2019-10-28|15/09/2019|0.01||8710000000||3.68|3.72|0.0109|8252154296|||-2|0.078
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2019-08-26|15/06/2019|-0.01||8080000000||3.82|3.72|-0.0262|8566094644|||-1.1111|-0.0288
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2019-04-22|15/03/2019|0.09||8320000000||5.84|5.64|-0.0342|13095810183|||-0.1|-0.2151
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2019-04-22|15/12/2018|0.1||10600000000||5.84|5.64|-0.0342|13095810183|||-0.697|-0.0311
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2018-10-29|15/09/2018|0.33||10940000000||3.83|4.17|0.0888|8588518954|||5.6|0.1129
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2018-08-29|15/06/2018|0.05||9830000000||4.26|4.16|-0.0235|9552765911|||0|0.29
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2018-04-20|15/03/2018|0.05||7620000000||5.21|5.14|-0.0134|11683077016|||-0.7059|-0.4577
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2018-02-03|15/12/2017|0.17||14050000000||5.22|5.15|-0.0134|11705500792|||2.4|0.6686
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2017-10-30|15/09/2017|0.05||8420000000||7.03|6.76|-0.0384|15764305810|||0.25|0.105
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2017-08-25|15/06/2017|0.04||7620000000||6.97|7.06|0.0129|15629758878|||-0.4286|-0.0218
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2017-05-04|15/03/2017|0.07||7790000000||8.02|7.73|-0.0362|17984315226||||
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2023-05-01|15/03/2023|||||8.84|||2181424738|||0|0
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2023-04-25|15/12/2022|||||8.84|||2181424738|||0|0
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-10-29|15/09/2022|0.02||1550000000||7.66|7.39|-0.0352|1890239012|||-0.6667|0.0065
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-08-30|15/06/2022|0.06||1540000000||8.85|8.65|-0.0226|2183892469|||2|0.2941
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-04-30|15/03/2022|0.02||1190000000||6.99|7|0.0014|1724904769|||-0.6|-0.3315
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-04-16|15/12/2021|0.05||1780000000||7.87|8|0.0165|1942060197|||0.6667|0.3088
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-10-30|15/09/2021|0.03||1360000000||6.18|6.24|0.0097|1525023108|||0|0.1057
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-08-31|15/06/2021|0.03||1230000000||7.13|7.29|0.0224|1759452303|||0.5|0.2913
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-04-30|15/03/2021|0.02||952500000||6.29|6.28|-0.0016|1552167566|||0|-0.4364
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-04-30|15/12/2020|-0||1690000000||6.29|6.28|-0.0016|1552167566|||-1|0.3967
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-10-31|15/09/2020|0.04||1210000000||7.1|7.03|-0.0099|1752049226|||-0.5556|0.2808
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-08-31|15/06/2020|0.09||944700000||7.32|7.37|0.0068|1806338142|||0|0.6299
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-04-29|15/03/2020|||579600000||6.5|6.56|0.0092|1603988750|||0|-0.6236
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-04-15|15/12/2019|0.18||1540000000||6.52|6.58|0.0092|1608924095|||0|0.3391
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-10-31|15/09/2019|||1150000000||7.34|7.41|0.0095|1811273488|||0|0.4257
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-08-30|15/06/2019|-0.02||806600000||7.49|7.58|0.012|1848288519|||0|0.0122
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-04-30|15/03/2019|-0.02||796900000||8.1|7.43|-0.0827|1998816844|||-0.8333|-0.3189
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-03-29|15/12/2018|-0.12||1170000000||8.84|9.45|0.069|2181424738|||5|0.1143
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-10-30|15/09/2018|-0.02||1050000000||5.26|5.5|0.0456|1297997106|||-0.7143|-0.0187
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-08-22|15/06/2018|-0.07||1070000000||6.45|6.42|-0.0047|1591650328|||-0.125|-0.1301
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-04-28|15/03/2018|-0.08||1230000000||8.46|8.33|-0.0154|2087653059|||-3.6667|-0.0081
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-04-25|15/12/2017|0.03||1240000000||8.45|8.35|-0.0118|2085185328|||0.5|0.0164
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2017-10-28|15/09/2017|0.02||1220000000||11.14|10.71|-0.0386|2748990035|||0|0.4935
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2017-08-31|15/06/2017|0.02||816900000||10.98|10.92|-0.0055|2709507037|||-3|-0.0009
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2017-04-28|15/03/2017|-0.01||817600000||11.75|11.83|0.0068|2899518125||||
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2023-04-27|15/03/2023|||||4.1|||9442389374|||0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2023-04-21|15/12/2022|||||4.1|||9442389374|||0|0
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2022-10-29|15/09/2022|-0||541600000||5.24|4.72|-0.0992|12067833977|||-1|0.1237
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2022-08-26|15/06/2022|0.01||482000000||5.6|6.02|0.075|12896922152|||0|-0.2516
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2022-04-27|15/03/2022|0.01||644000000||3.1|2.92|-0.0581|7139367522|||0|-0.11
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2022-04-27|15/12/2021|||723600000||3.1|2.92|-0.0581|7139367522|||0|0.2327
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2021-10-28|15/09/2021|0.00||587000000|586600000|2.89|2.99|0.0346|6655733394||0.0007|-1|0.2987
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2021-08-27|15/06/2021|0.011||452000000||2.93|2.87|-0.0205|6747854180|||-0.45|-0.221
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2021-04-29|15/03/2021|0.02||580200000||3.12|3.15|0.0096|7185427915|||2.3333|-0.153
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2021-04-29|15/12/2020|0.006||685000000||3.12|3.15|0.0096|7185427915|||-0.4|0.4391
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2020-10-30|15/09/2020|0.01||476000000||3.31|3.23|-0.0242|7623002198|||-0.4444|-0.1485
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2020-08-21|15/06/2020|0.018||559000000|559000000|3.63|3.54|-0.0248|8359969586||0|-0.1|-0.1581
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2020-04-29|15/03/2020|0.02||664000000||3.39|3.46|0.0206|7807244320|||1|-0.1216
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2020-04-25|15/12/2019|0.01||755900000||3.54|3.52|-0.0056|8152697268|||-0.5|0.4009
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2019-10-30|15/09/2019|0.02||539600000||3.37|3.3|-0.0208|7761183378|||0|-0.3755
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2019-08-29|15/06/2019|0.02||864000000|1240000000|3.41|3.35|-0.0176|7853304713||-0.3032|0|0.1355
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2019-04-30|15/03/2019|0.02||760900000||4|3.8|-0.05|9212087408|||1|-0.0371
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2019-03-30|15/12/2018|0.01||790200000||4.25|4.33|0.0188|9787842871|||-0.5|0.7253
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2018-10-27|15/09/2018|0.02||458000000||3.79|3.85|0.0158|8728452731|||0|-0.1337
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2018-08-24|15/06/2018|0.02||528700000||4|4.19|0.0475|9212087408|||0|-0.2371
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2018-04-12|15/03/2018|0.02||693000000||4.57|4.5|-0.0153|10524810259|||0|-0.0436
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2018-03-28|15/12/2017|0.02||724600000||4.81|4.8|-0.0021|11077534976|||-0.3333|0.8532
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2017-10-31|15/09/2017|0.03||391000000||4.971|4.993|0.0044|11448322074|||-0.25|-0.6204
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2017-08-22|15/06/2017|0.04||1030000000||4.621|4.657|0.0078|10642263548|||3|0.7966
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2017-04-28|15/03/2017|0.01||573300000|||5|-1||||0|-0.559
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2017-03-29|15/12/2016|||1300000000|||5|-1|||||
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2022-10-28|15/09/2022|0.02||1690000000||2.9|2.85|-0.0172|14502081766|||1|-0.1333
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2022-08-29|15/06/2022|0.01||1950000000||3.13|3.2|0.0224|15652246929|||-0.5|0.1143
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2022-04-29|15/03/2022|0.02||1750000000||3.01|3.16|0.0498|15052160187|||1|-0.125
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2022-04-25|15/12/2021|0.01||2000000000||3.13|2.95|-0.0575|15652246929|||-0.5|0.1173
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2021-10-29|15/09/2021|0.02||1790000000||2.9|2.94|0.0138|14502081766|||1|-0.0914
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2021-08-30|15/06/2021|0.01||1970000000||2.97|2.97|0|14852131670|||0|0.1588
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2021-04-29|15/03/2021|0.01||1700000000||3.11|3.12|0.0032|15552231479|||-1.3333|-0.1542
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2021-04-26|15/12/2020|-0.03||2010000000||3.18|3.15|-0.0094|15902282575|||-2|0.0924
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2020-10-30|15/09/2020|0.03||1840000000||3.59|3.6|0.0028|17952576064|||0|-0.0108
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2020-08-24|15/06/2020|0.03||1860000000||3.97|3.89|-0.0202|19852849356|||0|0.1341
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2020-04-29|15/03/2020|||1640000000||3.49|3.46|-0.0086|17452504772|||0|-0.2511
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2020-04-27|15/12/2019|-0.02||2190000000||3.59|3.49|-0.0279|17952576064|||-1.6667|0.2514
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2019-10-28|15/09/2019|0.03||1750000000||4.13|4.11|-0.0048|20652964615|||-0.25|-0.0885
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2019-08-26|15/06/2019|0.04||1920000000||4.35|4.4|0.0115|21753121457|||1|0.0726
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2019-04-29|15/03/2019|0.02||1790000000||5.19|5.04|-0.0289|25953725076|||0|-0.1713
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2019-04-22|15/12/2018|0.02||2160000000||5.6|5.53|-0.0125|28004018565|||-0.5|0.1934
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2018-10-29|15/09/2018|0.04||1810000000||4.2|4.23|0.0071|21003013327|||-0.2|-0.1214
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2018-08-28|15/06/2018|0.05||2060000000||4.55|4.55|0|22753266425|||0.6667|0.1135
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2018-04-28|15/03/2018|0.03||1850000000||6.72|6.42|-0.0446|33604821801|||0.5|-0.1778
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2018-04-24|15/12/2017|0.02||2250000000||7.18|6.72|-0.0641|35905152127|||-0.75|0.1538
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2017-10-31|15/09/2017|0.08||1950000000||10.04|10.02|-0.002|50207205377|||-0.2|-0.5
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2017-08-29|15/06/2017|0.1||3900000000||10.57|10.96|0.0369|52857584415|||1|1.0856
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2017-04-29|15/03/2017|0.05||1870000000||10.37|10.27|-0.0096|51857441832||||
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2023-04-28|15/03/2023|||||2.18|||3775238882|||0|0
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2023-04-20|15/12/2022|||||2.18|||3775238882|||0|0
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-10-31|15/09/2022|0.01||186100000||1.98|2.03|0.0253|3428886619|||0|-0.193
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-08-26|15/06/2022|0.01||230600000||2.21|2.21|0|3827191659|||0|0.2105
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-04-30|15/03/2022|0.01||190500000||2.05|2.08|0.0146|3550109767|||0|-0.2234
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-04-26|15/12/2021|0.01||245300000||2.08|2.01|-0.0337|3602062544|||0|0.1388
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-10-30|15/09/2021|0.01||215400000||2.15|2.16|0.0047|3723286104|||0|-0.0101
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-08-26|15/06/2021|0.01||217600000||2.38|2.31|-0.0294|4121591145|||0|0.1068
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-04-30|15/03/2021|0.01||196600000||2.77|2.68|-0.0325|4796977666|||0|-0.2299
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-04-20|15/12/2020|0.01||255300000||2.82|2.82|0|4883565628|||0|0.1397
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-10-31|15/09/2020|0.01||224000000||2.81|2.68|-0.0463|4866248036|||-0.5|-0.5262
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-08-11|15/06/2020|0.02||472800000||3.59|3.17|-0.117|6217021490|||0|1.4561
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-04-30|15/03/2020|0.02||192500000||3.1083|3.025|-0.0268|5382887687|||0|-0.4269
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-04-21|15/12/2019|0.02||335900000||3.8667|4.1333|0.069|6696139072|||0|0.2035
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-10-30|15/09/2019|0.02||279100000||1.85|1.7583|-0.0495|3203755852|||0|0.0856
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-08-31|15/06/2019|0.02||257100000||1.725|1.7667|0.0242|2987285739|||0|-0.0841
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-04-30|15/03/2019|0.02||280700000||2.05|1.95|-0.0488|3550108115|||0|-0.2799
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-04-17|15/12/2018|0.02||389800000||2.2583|2.375|0.0517|3910891086|||0|0.0885
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-10-31|15/09/2018|0.02||358100000||1.7167|1.725|0.0049|2972855031|||0|0.1314
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-08-28|15/06/2018|0.02||316500000||2.0583|2.0833|0.0121|3564540474|||0|0.0303
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-04-28|15/03/2018|0.02||307200000||3.02|2.95|-0.0232|5229917891|||0|-0.2909
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-02-08|15/12/2017|0.02||433200000||2.72|2.9|0.0662|4710389703|||1|-0.0492
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-10-28|15/09/2017|0.01||455600000||3.9|3.827|-0.0187|6753867683|||0|0.486
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-08-18|15/06/2017|0.01||306600000||3.48|3.533|0.0152|6026527972|||0|0.3103
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-04-28|15/03/2017|0.01||234000000||3.653|3.64|-0.0036|6326122776||||
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-10-26|15/09/2022|0.09||314600000||6.76|6.75|-0.0015|6322021788|||0.5|0.2328
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-08-26|15/06/2022|0.06||255200000||6.52|6.79|0.0414|6097571086|||-0.1429|-0.1036
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-04-26|15/12/2021|0.07||284700000||5.84|5.54|-0.0514|5461628248|||0.1667|0.0568
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-04-26|15/03/2022|0.06||269400000||5.84|5.54|-0.0514|5461628248|||-0.4545|-0.1298
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-10-27|15/09/2021|0.11||309600000||4.11|4.11|0|3843714425|||0.8333|0.1889
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-08-26|15/06/2021|0.06||260400000||3.84|3.95|0.0286|3591207441|||0.2|0.0058
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-27|15/03/2021|0.05||258900000||3.77|3.74|-0.008|3525742783|||-0.4444|-0.1353
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-23|15/12/2020|0.09||299400000||3.83|3.77|-0.0157|3581855347|||0.2857|0.1582
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-10-27|15/09/2020|0.07||258500000||3.96|3.99|0.0076|3703432792|||0.1667|0.1858
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-08-27|15/06/2020|0.06||218000000||4.49|4.45|-0.0089|4199093997|||0.5|0.2302
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|15/03/2020|0.04||177200000||4.25|3.91|-0.08|3974643741|||-0.3333|-0.3761
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|15/12/2019|0.06||284000000||4.25|3.91|-0.08|3974643741|||-0.1429|0.1315
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-10-25|15/09/2019|0.07||251000000||3.8|3.83|0.0079|3553799065|||-0.125|-0.115
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-08-21|15/06/2019|0.08||283600000||3.74|3.86|0.0321|3497686501|||1|0.1547
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-25|15/12/2018|0.04||245600000||4.45|4.12|-0.0742|4161685621|||0|0.4197
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-24|15/03/2019|0.04||173000000||4.4|4.22|-0.0409|4114925374|||-0.3333|-0.2465
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-10-26|15/09/2018|0.06||229600000||3.57|3.6|0.0084|3338700680|||0.2|0.0333
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-08-15|15/06/2018|0.05||222200000||4.28|4.15|-0.0304|4002700246|||0.25|0.1044
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-04-27|15/03/2018|0.04||201200000||4.76|4.67|-0.0189|4451601204|||0.3333|-0.2835
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-02-03|15/12/2017|0.03||280800000||5.16|5.09|-0.0136|4825684964|||-0.5|0.2151
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-10-27|15/09/2017|0.06||231100000||6.39|6.22|-0.0266|5975993641|||-0.4|-0.3761
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-08-17|15/06/2017|0.1||370400000||6.57|6.61|0.0061|6144331779|||1|0.6944
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-04-27|15/03/2017|0.05||218600000||7.54|7.47|-0.0093|7051485566|||0|-0.2914
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-02-03|15/12/2016|||308500000|||7.75|-1|||||
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2022-10-26|15/09/2022|0.27||1440000000||11.58|11.24|-0.0294|9057978643|||-0.1|-0.0464
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2022-08-29|15/06/2022|0.3||1510000000||13.36|12.62|-0.0554|10450310221|||-0.0323|-0.0066
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2022-04-27|15/03/2022|0.31||1520000000||10.78|10.23|-0.051|8432211399|||1.2143|0.1603
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2022-04-27|15/12/2021|0.14||1310000000||10.78|10.23|-0.051|8432211399|||0.0769|0.0738
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2021-10-29|15/09/2021|0.13||1220000000||7.74|8.47|0.0943|6054296467|||0.3|0.0517
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2021-08-26|15/06/2021|0.1||1160000000||8.88|8.89|0.0011|6946014846|||0.4286|0.0841
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2021-04-29|15/03/2021|0.07||1070000000||7.8|7.2|-0.0769|6101229327|||-4.5|0
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2021-04-29|15/12/2020|-0.02||1070000000||7.8|7.2|-0.0769|6101229327|||-3|0.1142
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2020-10-30|15/09/2020|0.01||960300000||6.59|6.07|-0.0789|5154756566|||-0.9|-0.0492
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2020-08-28|15/06/2020|0.1||1010000000||7.23|7.42|0.0263|5655370138|||0|0.1247
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2020-04-28|15/03/2020|0.1||898000000||6.29|5.8|-0.0779|4920093756|||2.3333|-0.1365
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2020-04-28|15/12/2019|0.03||1040000000||6.29|5.8|-0.0779|4920093756|||-0.25|0.0196
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2019-10-30|15/09/2019|0.04||1020000000||7.06|6.98|-0.0113|5522394570|||-0.5|0.0787
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2019-08-27|15/06/2019|0.08||945600000||8.38|8.03|-0.0418|6554910412|||-0.5789|-0.1986
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2019-04-29|15/03/2019|0.19||1180000000||6.2|6.28|0.0129|4849694839|||2.8|0.6258
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2019-04-16|15/12/2018|0.05||725800000||6.67|6.8|0.0195|5217333216|||0.25|0.0932
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2018-10-30|15/09/2018|0.04||663900000||5.18|5.34|0.0309|4051841807|||-0.6364|-0.0788
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2018-08-22|15/06/2018|0.11||720700000||6.84|7.04|0.0292|5350308783|||0.8333|0.1035
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2018-04-26|15/03/2018|0.06||653100000||10.24|9.85|-0.0381|8009818640|||-0.4545|-0.0474
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2018-03-28|15/12/2017|0.11||685600000||11.26|10.91|-0.0311|8807672044|||0.5714|0.0634
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2017-10-30|15/09/2017|0.07||644700000||10.49|11.52|0.0982|8205370857|||-0.2222|-0.045
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2017-08-30|15/06/2017|0.09||675100000||10.49|11.52|0.0982|8205370857|||0.8|0.135
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2017-04-24|15/03/2017|0.05||594800000||12.34|12.05|-0.0235|9652457563|||0|-0.1469
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2017-03-30|15/12/2016|||697200000||14.5|13.72|-0.0538|11342028601||||
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2023-04-28|15/03/2023|||||25.61|||14971553908|||0|0
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2023-02-21|15/12/2022|||||26.25|||15345696240|||0|0
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-10-10|15/09/2022|0.12||1030000000||13.18|14.04|0.0653|7705001186|||-0.3333|0.0098
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-08-02|15/06/2022|0.18||1020000000||13.91|14.66|0.0539|8131757423|||-0.0526|-0.0556
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-04-12|15/03/2022|0.19||1080000000||16.04|14.97|-0.0667|9376951685|||-0.05|0.0189
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|12.34|13.39|0.0851|7213938817|13.5985|0.0192|1.5|0.3014
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|9.58|9.38|-0.0209|5600448336|-0.4949|-0.1045|-0.4286|-0.1023
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|9.84|9.63|-0.0213|5752443937|-0.1546|-0.0436|0|0.0528
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|10.34|10.43|0.0087|6044742913|-0.6098|-0.202|0.0769|0.1328
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|10.36|9.96|-0.0386|6056434582|-0.186|-0.1573|0.8571|0.0508
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|12.8|12.83|0.0023|7482853897|-0.569|-0.204|-0.3519|-0.0069
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|13.56|13.46|-0.0074|7927148474|-0.3647|-0.2316|-0.2286|-0.1095
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|14.68|13.42|-0.0858|8581898114|-0.2632|-0.242|-0.3913|-0.3178
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|13.87|14.44|0.0411|8108373527|0.4375|0.4167|0.0407|0.0909
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|17.37|17.56|0.0109|10154466917|0.3813|0.2094|0|-0.0678
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|16.25|16.42|0.0105|9499716720|0.3|0.2438|0.1632|0.0926
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-27|15/03/2019|0.19|0.19|1080000000|1080000000|13.7|14.3|0.0438|8008991831|0|0|0.027|0.0093
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-10|15/12/2018|0.185|0.11|1070000000|818560000|13.9|14.64|0.0532|8125911310|0.6818|0.3072|-0.016|0.1764
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-10-30|15/09/2018|0.188|0.13|909540000|747990000|8.88|9.54|0.0743|5191229881|0.4462|0.216|0.0823|-0.0413
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-08-23|15/06/2018|0.1737|0.17|948700000|948700000|10.69|10.64|-0.0047|6249351862|0.0218|0|0.145|0.0589
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-27|15/03/2018|0.1517|0.15|895900000|895790000|13.86|13.18|-0.0491|8102527414|0.0113|0.0001|0.2856|0.0378
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-10|15/12/2017|0.118|0.12|863240000|676700000|14.03|14.19|0.0114|8201909110|-0.0167|0.2757|-0.3363|0.1541
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-10-28|15/09/2017|0.1778|0.17|747990000|846900000|15.91|15.59|-0.0201|9300953327|0.0459|-0.1168|0.0471|-0.1633
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-08-18|15/06/2017|0.1698|0.17|894020000|842270000|15.83|15.86|0.0019|9254185536|-0.0012|0.0614|0.2129|0.1623
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-04-28|15/03/2017|0.14|0.14|769200000|676160000|16.88|16.87|-0.0006|9868012939|0|0.1376|0.0687|0.0612
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-03-31|15/12/2016|0.131|0.15|724860000|881580000|17.3|17.5|0.0116|10113544124|-0.1267|-0.1778|-0.2085|-0.0622
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2016-11-30|15/09/2016|0.1655|0.18|772960000|892810000|18.17|18.1|-0.0039|10622144832|-0.0806|-0.1342||
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2023-05-01|15/03/2023||0.96||3586000000|62|||77301602294|||2.2542|2.039
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2023-04-29|15/12/2022||0.295||1180000000|62|||77301602294|||-0.2027|-0.369
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|37.68|37.38|-0.008|46979425775|0|0|-0.2449|0.1265
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|46.21|44.28|-0.0418|57614628568|0|0|-0.3875|-0.4448
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|44.88|45.43|0.0123|55956386992|0|0|2.0769|1.7944
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|43.86|44.63|0.0176|54684650384|0.04|-0.1008|-0.1034|-0.277
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|49.32|52.67|0.0679|61492177444|0|0|-0.3095|0.0137
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|42.58|42.2|-0.0089|53088747858|-0.0455|0|-0.3438|-0.3917
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|54.44|52.94|-0.0276|67875792302|0.1034|0|2.2|1.589
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|52.7|54.44|0.033|65706362901|0.4286|-0.0432|-0.1304|-0.2758
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|51.85|50.66|-0.023|64646580016|0|0|-0.3429|0.1228
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|42.38|43.4|0.0241|52839386900|0|0|-0.2391|-0.3559
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|33.08|32.6|-0.0145|41244147507|-0.2069|-0.2063|2.5249|1.3366
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|29.35|29.37|0.0007|36593581562|0.0875|-0.0712|-0.2255|-0.2854
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|32.59|32.7|0.0034|40633213396|-0.0639|0|-0.5044|-0.0364
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|27.12|26.89|-0.0085|33813218050|0|0|-0.334|-0.4388
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-04-13|15/03/2019|0.5105|0.51|1960000000|1950000000|25.9|25.38|-0.0201|32292120483|0.001|0.0051|5.1138|2.1937
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-02-27|15/12/2018|0.0835|0.1|613710000|690140000|19.55|20.78|0.0629|24374939772|-0.165|-0.1107|-0.3993|-0.2331
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-10-31|15/09/2018|0.139|0.14|800230000|800000000|13.49|14.87|0.1023|16819332214|-0.0071|0.0003|-0.4982|-0.0813
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-07-31|15/06/2018|0.277|0.28|871000000|870720000|19.77|20.2|0.0218|24649237302|-0.0107|0.0003|-0.3211|-0.4154
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-05-30|15/03/2018|0.408|0.41|1490000000|1490000000|21.59|23.58|0.0922|26918412989|-0.0049|0|3.25|1.6655
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-04-10|15/12/2017|0.096|0.09|559000000|553200000|17.15|17.39|0.014|21382620159|0.0667|0.0105|-0.0448|-0.0511
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-10-27|15/09/2017|0.1005||589100000||16.53|15.38|-0.0696|20609605468|||-0.5214|-0.1168
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-07-31|15/06/2017|0.21||667000000||15.01|15.06|0.0033|18714468841|||-0.316|-0.4149
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-05-31|15/03/2017|0.307||1140000000||12.31|11.89|-0.0341|15348108979|||2.5698|1.3077
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-04-01|15/12/2016|0.086||494000000||13.19|13.35|0.0121|16445291965||||
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-10-28|15/09/2022|0.12||422100000||18.96|18.67|-0.0153|3450719833|||0.5|-0.1048
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-08-24|15/06/2022|0.08||471500000||21.63|20.02|-0.0744|3936659847|||-0.3846|0.2279
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-04-29|15/03/2022|0.13||384000000||12.1|13.4929|0.1151|2202200937|||-0.48|-0.27
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-04-27|15/12/2021|0.25||526000000||11.4143|12.1|0.0601|2077400858|||2.125|0.1206
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-10-28|15/09/2021|0.08||469400000||13.2857|13.0714|-0.0161|2418001017|||-0.5789|0.1198
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-08-19|15/06/2021|0.19||419200000||14.5214|14.5214|0|2642900957|||1.7143|0.0751
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-04-29|15/03/2021|0.07||389900000||15.3643|14.6429|-0.047|2796301170|||-0.4615|-0.2769
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-04-22|15/12/2020|0.13||539200000||16.2571|16.0214|-0.0145|2958801071|||0|0.2071
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-10-28|15/09/2020|0.13||446700000||21.4072|22.4786|0.0501|3896101349|||-0.1875|0.1821
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-08-17|15/06/2020|0.16||377900000||18.6429|19.4572|0.0437|3393001289|||2.2|0.332
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-04-29|15/03/2020|0.05||283700000||23.71|22.75|-0.0405|4315219833|||-0.6154|-0.5037
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-04-20|15/12/2019|0.13||571600000||22.09|23.5|0.0638|4020380028|||0.3|0.7829
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-10-24|15/09/2019|0.1||320600000||28.96|29.29|0.0114|5270719833|||-0.5238|-0.1819
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-08-12|15/06/2019|0.21||391900000||31.65|31|-0.0205|5760299931|||0.1053|0.166
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-04-25|15/03/2019|0.19||336100000||36.62|33.86|-0.0754|6664839806|||-0.3214|0.0145
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-04-25|15/03/2018|0.28||331300000||36.62|33.86|-0.0754|6664839806|||-0.1515|-0.3852
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-04-15|15/12/2018|0.33||538900000||38.49|38.1|-0.0101|7005180305|||0.7368|0.545
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2018-12-21|15/09/2017|0.19||348800000|||27.78|-1||||-0.6984|-0.5056
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2018-12-03|15/06/2018|0.63||705500000|||27.78|-1||||0.3696|0.0871
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2018-12-03|15/12/2017|0.46||649000000|||27.78|-1|||||
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-10-21|15/09/2022|0.12||515600000||9.85|9.39|-0.0467|2828384998|||0|0.0473
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-08-24|15/06/2022|0.12||492300000||9.44|9.4|-0.0042|2710655042|||0.0909|0.2174
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-04-27|15/03/2022|0.11||404400000||8.07|8.27|0.0248|2317265502|||0|-0.1502
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-04-27|15/12/2021|0.11||475900000||8.07|8.27|0.0248|2317265502|||0|0.1585
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-10-27|15/09/2021|0.11||410800000||8.29|8.14|-0.0181|2380437627|||0.1|-0.0382
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-08-24|15/06/2021|0.1||427100000||8.46|8.5|0.0047|2429252413|||0.1111|0.2864
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-04-29|15/03/2021|0.09||332000000||10.06|10.95|0.0885|2888685601|||0.125|-0.2121
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-03-30|15/12/2020|0.08||421400000||8.56|8.48|-0.0093|2457967090|||-0.3333|0.2085
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-10-29|15/09/2020|0.12||348700000||10.28|10.12|-0.0156|2951857452|||0.3333|0.0772
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-08-21|15/06/2020|0.09||323700000||11.88|11.93|0.0042|3411290640|||0.2857|0.1078
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|15/03/2020|0.07||292200000||12.06|10.98|-0.0896|3462976949|||0.1667|-0.2726
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|15/12/2019|0.06||401700000||12.06|10.98|-0.0896|3462976949|||-0.1429|0.2027
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-10-25|15/09/2019|0.07||334000000||6.99|7.21|0.0315|2007148196|||-0.2222|0.082
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-08-16|15/06/2019|0.09||308700000||6.59|6.9|0.047|1892290035|||0.5|0.2554
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-04-25|15/03/2019|0.06||245900000||8.14|7.76|-0.0467|2337365885|||0|-0.1639
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-03-27|15/12/2018|0.06||294100000||7.6|7.51|-0.0118|2182307095|||0|0.1234
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-10-26|15/09/2018|0.06||261800000||5.98|5.89|-0.0151|1717131136|||-0.25|0.0982
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-08-17|15/06/2018|0.08||238400000||6.84|6.79|-0.0073|1964076454|||0.3333|0.0596
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-25|15/03/2018|0.06||225000000||7.79|7.75|-0.0051|2236864790|||-0.1429|0.0684
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-13|15/12/2017|0.07||210600000||8.41|8.08|-0.0392|2414895075|||0.4|0.1521
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-10-28|15/09/2017|0.05||182800000||10.3|10|-0.0291|2957600497|||-0.375|0.1187
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-08-25|15/06/2017|0.08||163400000||10.24|10.36|0.0117|2940371636|||0.6|0.2351
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-04-20|15/03/2017|0.05||132300000||11.354|11.292|-0.0055|3260252009||||
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2023-04-27|15/03/2023|||||5.14|||6376879185|||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2023-03-23|15/12/2022|||||5.14|||6376879185|||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-10-28|15/09/2022|0.04||561400000||4.24|4.19|-0.0118|5260304861|||0.3333|0.0327
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-08-26|15/06/2022|0.03||543600000||4.37|4.43|0.0137|5421587944|||0.5|-0.006
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-04-28|15/03/2022|0.02||546900000||3.65|3.72|0.0192|4528328840|||-0.5|-0.0577
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-03-26|15/12/2021|0.04||580400000||4.22|4.13|-0.0213|5235492125|||3|0.1516
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-10-29|15/09/2021|0.01||504000000||3.45|3.51|0.0174|4280201180|||-0.75|0.085
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-08-20|15/06/2021|0.04||464500000||3.53|3.57|0.0113|4379452126|||3|-0.0401
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-04-27|15/03/2021|0.01||483900000||3.83|3.75|-0.0209|4751643468|||-0.5|-0.0985
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-03-27|15/12/2020|0.02||536800000||3.86|3.95|0.0233|4788862573|||0|0.4655
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-10-28|15/09/2020|||366300000||3.3|3.3|0|4094105361|||0|0.0541
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-08-21|15/06/2020|||347500000||3.75|3.68|-0.0187|4652392523|||0|-0.0644
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-04-28|15/03/2020|0.01||371400000||3.34|3.24|-0.0299|4143730834|||0|-0.0811
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-03-27|15/12/2019|-0||404200000||3.48|3.4|-0.023|4317420285|||0|0.1348
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-10-30|15/09/2019|||356200000||4|3.91|-0.0225|4962552024|||0|0.0974
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-08-29|15/06/2019|||324600000||4.41|4.25|-0.0363|5471213417|||0|-0.0445
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-04-26|15/03/2019|||339700000||5.86|4.98|-0.1502|7270138881|||0|-0.1674
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-03-23|15/12/2018|-0||408000000||4.55|4.69|0.0308|5644903164|||0|0.3973
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-10-27|15/09/2018|||292000000||3.09|2.99|-0.0324|3833571332|||0|-0.0538
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-08-28|15/06/2018|||308600000||3.43|3.42|-0.0029|4255388443|||0|0.0003
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-04-26|15/03/2018|0.01||308500000||4.31|4.12|-0.0441|5347149735|||0|-0.0818
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-02-28|15/12/2017|0.01||336000000||4.31|4.32|0.0023|5347149735|||0|0.0244
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-10-28|15/09/2017|||328000000||6.08|5.86|-0.0362|7543078982|||0|0.0479
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-08-26|15/06/2017|-0||313000000||6.39|6.42|0.0047|7927676693|||0|0.0567
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-04-28|15/03/2017|||296200000||7.67|8.53|0.1121|9515693601|||0|0.0182
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-04-28|15/12/2016|||290900000||7.67|8.53|0.1121|9515693601||||
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-10-17|15/09/2022|0.69||339800000||13.2|12.83|-0.028|3515527424|||-0.3429|-0.0652
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-08-21|15/06/2022|1.05||363500000||13.99|14.23|0.0172|3725926407|||6.5|-0.0189
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-04-27|15/03/2022|0.14||370500000||9.53|9.31|-0.0231|2538104235|||0.0769|-0.1461
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-04-25|15/12/2021|0.13||433900000||10.01|9.53|-0.048|2665941729|||0.4444|0.0637
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-10-27|15/09/2021|0.09||407900000||14.12|13.36|-0.0538|3760549056|||0.2857|0.1423
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-08-24|15/06/2021|0.07||357100000||13.18|13.57|0.0296|3510200999|||-0.5333|-0.0794
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-04-28|15/03/2021|0.15||387900000||13.5833|14.0167|0.0319|3617618458|||1.1429|-0.1166
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-04-25|15/12/2020|0.07||439100000||14.525|14.175|-0.0241|3868410236|||-0.4615|0.2651
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-10-28|15/09/2020|0.13||347100000||11.925|12.2833|0.03|3175958261|||0.1818|0.3034
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-08-27|15/06/2020|0.11||266300000||11.3083|11.2333|-0.0066|3011722726|||-0.0833|0.0803
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-04-28|15/03/2020|0.12||246500000||9.45|9.15|-0.0317|2516797012|||0.3333|-0.2917
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-04-21|15/12/2019|0.09||348000000||10.25|10|-0.0244|2729859334|||-0.4375|0.1627
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-10-28|15/09/2019|0.16||299300000||13.0667|13.4|0.0255|3480015555|||-0.1111|-0.0745
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-08-19|15/06/2019|0.18||323400000||12.8583|13.0833|0.0175|3424530674|||0.0588|0.0313
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-04-26|15/03/2019|0.17||313600000||14.91|15.28|0.0248|3970948039|||0.2143|-0.2109
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-04-22|15/12/2018|0.14||397400000||14.22|14.47|0.0176|3787181942|||0.5556|0.2664
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-10-29|15/09/2018|0.09||313800000||7.16|6.96|-0.0279|1906907287|||-0.1818|0.0054
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-08-21|15/06/2018|0.11||312100000||7.73|7.63|-0.0129|2058714201|||0.375|0.2032
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-04-28|15/03/2018|0.08||259400000||13.78|14.01|0.0167|3669997550|||-0.2727|-0.2422
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-03-27|15/12/2017|0.11||342300000||13.32|14.34|0.0766|3547486734|||0.2222|0.1053
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-10-27|15/09/2017|0.09||309700000||16.957|16.407|-0.0324|4516121361|||0.125|0.0639
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-08-22|15/06/2017|0.08||291100000||16.336|16.793|0.028|4350731696|||-0.1111|0.0389
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-04-28|15/03/2017|0.09||280200000||18.664|19.164|0.0268|4970742669|||0|0.0436
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-04-18|15/12/2016|||268500000||21.186|20.221|-0.0455|5642421817||||
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2022-10-28|15/09/2022|0.11||453400000||12.74|11.78|-0.0754|2661131152|||-0.2667|0.195
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2022-07-28|15/06/2022|0.15||379400000||12.88|13.8|0.0714|2690374424|||0.1538|-0.0084
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2022-04-28|15/03/2022|0.13||382600000||8.41|8.95|0.0642|1756680768|||-0.0714|-0.1942
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2022-04-25|15/12/2021|0.14||474800000||9.78|8.25|-0.1564|2042846344|||-0.2632|0.1837
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-10-28|15/09/2021|0.19||401100000||9.72|9.68|-0.0041|2030313656|||0.4615|-0.1809
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-08-26|15/06/2021|0.13||489700000||12.16|12.56|0.0329|2539980768|||-0.2353|0.2917
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-04-29|15/03/2021|0.17||379100000||9.93|10.09|0.0161|2074178464|||0.1333|-0.0579
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-04-28|15/12/2020|0.15||402400000||9.56|9.8|0.0251|1996892888|||-0.2857|-0.0702
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-10-29|15/09/2020|0.21||432800000||10.56|10.68|0.0114|2205772888|||0.5|0.2673
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-08-27|15/06/2020|0.14||341500000||11.69|12.03|0.0291|2441807112|||1.8|0.7993
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-04-28|15/03/2020|0.05||189800000||12.35|11.7|-0.0526|2579668080|||-0.5455|-0.4035
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-04-27|15/12/2019|0.11||318200000||12.69|11.51|-0.093|2650687112|||-0.3529|-0.2108
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-10-29|15/09/2019|0.17||403200000||11.28|11|-0.0248|2356166344|||0.1333|0.224
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-08-27|15/06/2019|0.15||329400000||10.88|11.07|0.0175|2272614424|||0.3636|0.1469
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-04-29|15/03/2019|0.11||287200000||12.2|11.81|-0.032|2548335960|||-0.1538|-0.1386
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-04-28|15/12/2018|0.13||333400000||12.2|11.61|-0.0484|2548335960|||-0.2353|-0.1114
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-10-30|15/09/2018|0.17||375200000||11.2|11.78|0.0518|2339455960|||0.3077|0.1743
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-08-28|15/06/2018|0.13||319500000||15.39|15.64|0.0162|3214663272|||0.1818|0.1622
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-04-26|15/03/2018|0.11||274900000||21.88|20.63|-0.0571|4570294225|||-0.2667|-0.2179
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-04-20|15/12/2017|0.15||351500000||23.65|22.56|-0.0461|4940011920|||-0.1667|0.0138
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2017-11-01|15/09/2017|0.18||346700000|||13.81|-1||||0.2857|0.1112
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2017-10-12|15/06/2017|0.14||312000000|||13.81|-1||||0.0769|0.3328
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2017-05-04|15/03/2017|0.13||234100000|||13.81|-1|||||
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2023-05-01|15/03/2023|||||8.65|||17795987240|||0|0
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2023-04-26|15/12/2022|||||8.65|||17795987240|||0|0
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-10-29|15/09/2022|0.1886|0.16|1280000000|1280000000|7.03|7.37|0.0484|14463098213|0.1788|0|0.4277|-0.0448
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-08-26|15/06/2022|0.1321||1340000000||9.37|8.96|-0.0438|19277272341|||0.4678|0.3618
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-04-26|15/03/2022|0.09||984000000|984000000|6.34|6.68|0.0536|13043533733||0|1.25|-0.159
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|6.34|6.68|0.0536|13043533733|-0.7015|0.1959|-0.8|-0.1761
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|11.77|11.29|-0.0408|24214888693|0.3717|0.3396|-0.0476|-0.1886
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|10.33|11.04|0.0687|21252318490|0.2963|0.4831|4.25|0.2681
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|6.88|6.53|-0.0509|14154497069|-0.7015|0.4106|-0.7283|0.4435
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|6.88|6.53|-0.0509|14154497069|0|-0.1148|-0.1952|-0.2473
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|7.65|8.06|0.0536|15738648565|0.2545|0.1981|-0.09|-0.4381
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|7.12|7.15|0.0042|14648258115|-0.1625|0|0.8542|2.2852
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|5.04|5.01|-0.006|10368991788|-0.2773|-0.363|10.9121|-0.1545
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|5.04|5.01|-0.006|10368991788|-0.9242|-0.5128|-0.9402|-0.0733
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|4.46|4.43|-0.0067|9175734944|0.69|0.2642|0.0181|-0.0977
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|4.34|4.43|0.0207|8928854421|0.66|0.4012|1.7164|-0.2338
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-04-26|15/12/2018|0.055|0.19|1270000000|2730000000|5.44|5.24|-0.0368|11191927846|-0.7105|-0.5348|-0.3736|0.8287
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-04-26|15/03/2019|0.0878||694500000||5.44|5.24|-0.0368|11191927846|||-7.227|-0.3854
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-10-27|15/09/2018|-0.0141|-0.01|1130000000|897050000|4.11|4.1|-0.0024|8455666261|0.41|0.2597|-1.101|0.0971
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-08-22|15/06/2018|0.1396|0.18|1030000000|1220000000|4.57|4.75|0.0394|9402042581|-0.2244|-0.1557|0.6799|0.766
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-04-28|15/03/2018|0.0831||583230000|583230000|6.74|6.64|-0.0148|13866468811||0|0.0559|-0.4498
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-04-18|15/12/2017|0.0787|0.09|1060000000|871900000|7.52|7.89|0.0492|15471194174|-0.1256|0.2157|-0.3442|0.1
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-10-27|15/09/2017|0.12|0.10|963620000|811400000|9.21|8.77|-0.0478|18948098310|0.2|0.1876|0|0.0638
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-08-18|15/06/2017|0.12|0.10|905870000|868570000|8.18|8.17|-0.0012|16829039014|0.2|0.0429|0.5424|0.383
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-04-22|15/03/2017|0.0778|0.13|655000000|837100000|7.12|6.9|-0.0309|14648258115|-0.4015|-0.2175|0.3918|-0.067
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-04-22|15/12/2016|0.0559|0.08|702020000|601800000|7.12|6.9|-0.0309|14648258115|-0.3013|0.1665|-0.4568|-0.1894
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2016-11-30|15/09/2016|0.1029|0.13|866090000|948060000|8.7|8.53|-0.0195|17898854615|-0.2085|-0.0865||
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2023-04-28|15/03/2023|||||24.86|||14047861873|||0|0
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2023-04-27|15/12/2022|||||24.86|||14047861873|||0|0
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-10-31|15/09/2022|0.49||3930000000|3930000000|26.37|28.88|0.0952|14901131146||0|0.2564|0.1391
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-08-31|15/06/2022|0.39|0.39|3450000000|3450000000|31.31|29.69|-0.0517|17692620151|0|0|-0.1136|0.3477
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-04-29|15/03/2022|0.44||2560000000||29.18|32.05|0.0984|16489002562|||0.375|0.4713
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-04-09|15/12/2021|0.32||1740000000||25.22|25.88|0.0262|14251289546|||2.2|0.6731
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-10-29|15/09/2021|0.1||1040000000||68.5|63.52|-0.0727|38707904856|||-0.4118|0.5278
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-07-29|15/06/2021|0.17||680700000||37.99|41.44|0.0908|21467348473|||-0.0556|0.1438
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-04-16|15/03/2021|0.18||595100000||22.2072|23.0214|0.0367|12548792759|||-0.0526|0.0931
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-03-26|15/12/2020|0.19||544400000||21.3857|21.8929|0.0237|12084620957|||0.0556|-0.0114
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-10-27|15/09/2020|0.18||550700000||17.5929|17.1429|-0.0256|9941355772|||-0.1818|0.0901
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-08-06|15/06/2020|0.22||505200000||20.2|20.2572|0.0028|11414598583|||1.75|0.6074
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-04-29|15/03/2020|0.08||314300000||6.1857|6.3357|0.0242|3495418236|||-0.2727|-0.3668
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-04-29|15/12/2019|0.11||496400000||6.1857|6.3357|0.0242|3495418236|||0|0.2683
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-10-29|15/09/2019|0.11||391400000||7.7286|7.4071|-0.0416|4367254813|||0.375|0.008
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-08-22|15/06/2019|0.08||388300000||7.3214|7.1714|-0.0205|4137186827|||-0.3333|-0.1112
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-04-19|15/03/2019|0.12||436900000||6.6905|7.4821|0.1183|3780646805|||0.7143|-0.03
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-04-19|15/12/2018|0.07||450400000||6.6905|7.4821|0.1183|3780646805|||0.4|0.2306
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-10-26|15/09/2018|0.05||366000000||6.91|6.85|-0.0087|3904695134|||-0.375|0.0896
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-08-25|15/06/2018|0.08||335900000||7.81|8.02|0.0269|4413266200|||-0.2727|-0.0278
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-04-26|15/03/2018|0.11||345500000||10.34|9.97|-0.0358|5842915943|||0.2222|-0.0853
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-02-03|15/12/2017|0.09||377700000||9.61|9.58|-0.0031|5430408064|||0.125|0.2786
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-10-27|15/09/2017|0.08||295400000||13.61|12.92|-0.0507|7690723676|||-0.1111|0.0165
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-08-30|15/06/2017|0.09||290600000||14.05|14.54|0.0349|7939358695|||-0.3571|-0.1294
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-04-28|15/03/2017|0.14||333800000||21.93|22.02|0.0041|12392180515||||
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-10-25|15/09/2022|0.12||470300000||11.84|11.41|-0.0363|1894400024|||-0.2941|0.0696
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-08-25|15/06/2022|0.17||439700000||11.65|12.15|0.0429|1863999939|||0|0.658
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-04-22|15/03/2022|||265200000||10.45|9.41|-0.0995|1671999969|||0|-0.3591
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-04-22|15/12/2021|0.14||413800000||10.45|9.41|-0.0995|1671999969|||-0.1765|0.1312
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-10-29|15/09/2021|0.17||365800000||9.55|10.21|0.0691|1528000031|||1.4286|0.3473
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-08-25|15/06/2021|0.07||271500000||12.59|12.38|-0.0167|2014400024|||-0.3636|-0.08
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-04-23|15/12/2020|0.11||295100000||11|10.94|-0.0055|1760000000|||0.375|0.2736
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-04-23|15/03/2021|0.08||231700000||11|10.94|-0.0055|1760000000|||-0.4667|-0.1364
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-10-30|15/09/2020|0.15||268300000||11.52|11.45|-0.0061|1843200073|||0.1538|0.1877
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-08-25|15/06/2020|0.13||225900000||11.92|11.89|-0.0025|1907200012|||12|1.5011
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-04-24|15/03/2020|0.01||90320000||10.1|10.18|0.0079|1616000061|||-0.9333|-0.5382
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-04-24|15/12/2019|0.15||195600000||10.1|10.18|0.0079|1616000061|||1.5|0.1876
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-10-30|15/09/2019|0.06||164700000||10.3|10.08|-0.0214|1648000031|||0.5|0.0564
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-08-22|15/06/2019|0.04||155900000||10.13|10.22|0.0089|1620800018|||-0.2|0.5885
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-04-24|15/03/2019|0.05||98140000||14.27|11.6|-0.1871|2283200073|||-0.7059|-0.4165
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-04-24|15/12/2018|0.17||168200000||14.27|11.6|-0.1871|2283200073|||1.125|0.1544
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-10-25|15/09/2018|0.08||145700000||9.82|9.59|-0.0234|1571199951|||-0.1111|-0.0082
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-08-28|15/06/2018|0.09||146900000||12.26|12.25|-0.0008|1961600037|||1.25|0.4782
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-04-24|15/03/2018|0.04||99380000||16.25|16.96|0.0437|2600000000|||-0.6364|-0.2106
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-02-03|15/12/2017|0.11||125900000||16.63|15.75|-0.0529|2660799866|||-0.2667|-0.0777
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2017-10-31|15/09/2017|0.15||136500000||24.57|27.12|0.1038|3931199951|||0.1538|-0.067
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2017-09-20|15/06/2017|0.13||146300000|||10.41|-1||||1.1667|0.889
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2017-05-04|15/03/2017|0.06||77450000|||10.41|-1|||||
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2022-10-28|15/09/2022|0.08||98880000||11.2|10.9|-0.0268|2051254115|||-0.2|-0.1855
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2022-08-19|15/06/2022|0.1||121400000||13.37|13.46|0.0067|2448684621|||-0.375|-0.2117
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2022-04-29|15/03/2022|0.16||154000000||10.5|10.86|0.0343|1923050766|||0.3333|0.1071
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2022-04-29|15/12/2021|0.12||139100000||10.5|10.86|0.0343|1923050766|||0.7143|0.2844
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-10-28|15/09/2021|0.07||108300000||12.27|12.16|-0.009|2247222265|||-0.4167|-0.1188
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-08-20|15/06/2021|0.12||122900000||11.86|12.01|0.0126|2172131564|||-0.2|-0.0136
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-04-24|15/03/2021|0.15||124600000||13.82|12.58|-0.0897|2531101048|||0|0.0892
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-04-24|15/12/2020|0.15||114400000||13.82|12.58|-0.0897|2531101048|||-0.5714|0.0505
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-10-23|15/09/2020|0.35||108900000||13.85|15.88|0.1466|2536595604|||1.5|0.2848
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-08-15|15/06/2020|0.14||84760000||15.61|15.83|0.0141|2858935409|||-0.3333|0.04
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-04-25|15/03/2020|0.21||81500000||12.6714|12.9|0.018|2320743965|||0.3125|-0.0332
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-03-19|15/12/2019|0.16||84300000||13.2286|13.6071|0.0286|2422783284|||-0.2381|0.0057
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-10-26|15/09/2019|0.21||83820000||12.05|12.3643|0.0261|2206930597|||0.1667|-0.0344
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-08-24|15/06/2019|0.18||86810000||11.0429|11.2214|0.0162|2022474677|||1|0.167
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-04-25|15/12/2018|0.09||74390000||12.1429|11.45|-0.0571|2223937208|||-0.4375|-0.1109
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-04-24|15/03/2019|0.16||83670000||11.8643|11.7929|-0.006|2172917374|||0.6|0.1557
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-10-27|15/09/2018|0.1||72400000||9.9071|10.0214|0.0115|1814471182|||-0.0909|-0.0844
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-08-30|15/06/2018|0.11||79070000||10.9643|10.5286|-0.0397|2008084347|||0|-0.003
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-04-27|15/03/2018|0.11||79310000||13.7214|13.2857|-0.0318|2513048902|||0.375|0.2373
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-02-03|15/12/2017|0.08||64100000||19.52|19.41|-0.0056|3575043032|||-0.3333|-0.1953
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2017-10-31|15/09/2017|0.12||79660000||26.11|26.38|0.0103|4781986350|||-0.1429|0.0674
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2017-08-25|15/06/2017|0.14||74630000||25.75|27.03|0.0497|4716053069|||-0.1765|-0.0993
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2017-04-24|15/03/2017|0.17||82860000||33.55|32.12|-0.0426|6144604927||||
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-10-27|15/09/2022|||137400000||6.06|5.9|-0.0264|1772392423|||0|0.2192
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-08-25|15/06/2022|||112700000||5.93|5.85|-0.0135|1734370770|||0|-0.2119
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-04-28|15/03/2022|0.02||143000000||4.87|5.04|0.0349|1424348347|||-1.1538|0.1702
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-04-28|15/12/2021|-0.13||122200000||4.87|5.04|0.0349|1424348347|||-14|-0.1449
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-10-28|15/09/2021|0.01||142900000||5.68|5.7|0.0035|1661252270|||0|0.1839
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-08-24|15/06/2021|0.01||120700000||6.64|6.66|0.003|1942027321|||-0.75|-0.1482
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-29|15/03/2021|0.04||141700000||8.3154|7.8692|-0.0537|2432034431|||0.3333|-0.1248
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-14|15/12/2020|0.03||161900000||8.0308|8.1462|0.0144|2348792071|||-0.25|-0.108
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-10-22|15/09/2020|0.04||181500000||11.2846|10.5154|-0.0682|3300457754|||-0.8824|-0.7113
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-07-14|15/06/2020|0.34||628700000||16.4846|14.1769|-0.14|4821322499|||-12.3333|3.4907
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-29|15/12/2019|-0.03||140000000||8.1183|8.0473|-0.0087|2374405749|||-1.5|0.3944
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-28|15/03/2020|0.06||100400000||8.2071|7.8757|-0.0404|2400365014|||0|-0.2187
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-10-23|15/09/2019|0.06||128500000||5.9053|6.426|0.0882|1727155260|||-0.25|0.0473
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-08-22|15/06/2019|0.08||122700000||5.6509|5.6095|-0.0073|1652738644|||0.3333|0.2209
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-04-26|15/03/2019|0.06||100500000||5.9536|5.7214|-0.039|1741266771|||-1.6|-0.2239
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-03-28|15/12/2018|-0.1||129500000||10.85|10.6|-0.023|3173343012|||-1.9091|0.0828
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-10-29|15/09/2018|0.11||119600000||9.89|9.52|-0.0374|2892567960|||-0.5|-0.1101
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|15/06/2017|0.22||134400000||15.59|14.16|-0.0917|4559669705|||1.4444|0.1285
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-26|15/03/2018|0.09||119100000||14.59|14.83|0.0164|4267195705|||0.8|-0.0717
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-19|15/12/2017|0.05||128300000||14.59|14.83|0.0164|4267195705|||-0.5833|0.0674
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-10-26|15/09/2017|0.12||120200000||17.09|18.03|0.055|4998380705|||-0.2|0.0703
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-07-18|15/12/2016|0.15||112300000|||9.99|-1||||0.25|0.0624
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-05-04|15/03/2017|0.12||105700000|||9.99|-1|||||
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-10-27|15/09/2022|0.09||430000000||13.3|11.9|-0.1053|11856629374|||-0.55|-0.22
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-08-29|15/06/2022|0.2||551300000||14.79|14.53|-0.0176|13184928231|||0.0526|0.0299
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-04-25|15/03/2022|0.19||535300000||12.4462|11.4615|-0.0791|11095450020|||-2.4615|0.079
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-04-06|15/12/2021|-0.13||496100000||14.7462|13.9154|-0.0563|13145843864|||-1.9286|0.2222
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-10-27|15/09/2021|0.14||405900000||22.6077|22.8539|0.0109|20154217862|||-0.125|-0.0233
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-08-26|15/06/2021|0.16||415600000||13.2308|12.6692|-0.0424|11794914978|||-0.5|-0.2289
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|15/03/2021|0.32||539000000||9.8692|9.2923|-0.0585|8798184141|||-1.9697|0.5136
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|15/12/2020|-0.33||356100000||9.8692|9.2923|-0.0585|8798184141|||-5.125|0.0877
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-10-29|15/09/2020|0.08||327400000||9.9231|8.9846|-0.0946|8846186871|||-0.5789|-0.2282
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-08-28|15/06/2020|0.19||424200000||12|10.7308|-0.1058|10697713961|||-0.3667|-0.0337
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|15/03/2020|0.3||439000000||8.41|9.25|0.0999|7497312015|||2|0.0866
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|15/12/2019|0.1||404000000||8.41|9.25|0.0999|7497312015|||0.25|0.1879
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-10-29|15/09/2019|0.08||340100000||10.58|10.18|-0.0378|9431814742|||-0.3846|-0.1198
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-08-12|15/06/2019|0.13||386400000||11.05|10.64|-0.0371|9850808644|||0.4444|0.0918
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-29|15/03/2019|0.09||353900000||14.51|13.88|-0.0434|12935315223|||0.8|-0.012
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-09|15/12/2018|0.05||358200000||15.92|15.8|-0.0075|14192296078|||-0.2857|0.1992
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|15/09/2017|0.07||298700000||13.67|13.71|0.0029|12186475348|||-0.6111|-0.1872
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|15/09/2018|0.18||367500000||13.67|13.71|0.0029|12186475348|||0|0.0149
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|15/06/2017|0.18||362100000||19.9|18.63|-0.0638|17740369672|||1|0.0081
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|15/06/2018|0.09||359200000||19.9|18.63|-0.0638|17740369672|||-0.5714|-0.074
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|15/03/2018|0.21||387900000|||12.96|-1||||-0.6613|-0.7268
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|15/12/2017|0.62||1420000000|||12.96|-1||||2.1|2.9065
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2017-05-04|15/03/2017|0.2||363500000|||12.96|-1|||||
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2023-04-25|15/03/2023|||||118.15|||42684892988|||0|0
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2023-03-22|15/12/2022||0.91|||118.15|||42684892988|||0.625|0
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2022-10-25|15/09/2022|0.77|0.56|536500000||138.1|136.41|-0.0122|49892373306|0.375||0.375|0.2274
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2022-08-18|15/06/2022|0.56|0.3|437100000||155.51|139.99|-0.0998|56182203880|0.8667||2.7333|0.6818
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2022-04-28|15/03/2022|0.15|0.15|259900000||56.65|65|0.1474|20466349739|0||-0.5|-0.0757
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2022-03-22|15/12/2021|0.3|0.14|281200000||61.74|61.31|-0.007|22305250366|1.1429||0.5|0.1795
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2021-10-23|15/09/2021|0.20|0.11|238400000||47.88|50.4|0.0526|17297949179|0.8182||-0.375|0.0232
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2021-08-21|15/06/2021|0.32|0.32|233000000||32.45|35.7|0.1002|11723443014|0||1.6667|0.1148
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2021-04-27|15/03/2021|0.12||209000000||18.45|18.45|0|6665563250|||0.0909|0.1875
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2021-03-31|15/12/2020|0.11||176000000||18.03|17.7|-0.0183|6513826830|||0.375|0.0932
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2020-10-29|15/09/2020|0.08||161000000||21.42|18.92|-0.1167|7738556066|||-0.1111|-0.0529
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2020-08-29|15/06/2020|0.09||170000000||25.08|25.22|0.0056|9060830293|||-0.4|0.0685
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2020-04-23|15/12/2019|0.15||159100000||22.29|21.26|-0.0462|8052867469|||0.6667|0.1446
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2020-04-23|15/03/2020|0.09||139000000||22.29|21.26|-0.0462|8052867469|||-0.1818|-0.1032
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2019-10-31|15/09/2019|0.11||155000000||14.97|14.2|-0.0514|5408318673|||-0.2143|-0.0719
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2019-08-16|15/06/2019|0.14||167000000||11.93|13.01|0.0905|4310036223|||0.5556|0.1861
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2019-04-22|15/03/2019|0.09||140800000||15.15|14.38|-0.0508|5473348321|||-0.25|-0.2068
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2019-03-20|15/12/2018|0.12||177500000||15.6|15.56|-0.0026|5635923303|||-0.0769|0.1556
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2018-10-27|15/09/2018|0.13||153600000||9.54|9.52|-0.0021|3446583768|||0.3|-0.0382
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2018-08-18|15/06/2018|0.1||159700000||11.43|11.74|0.0271|4129397660|||0.4286|0.1207
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2018-04-21|15/03/2018|0.07||142500000||15.24|15.38|0.0092|5505863318|||-0.3|-0.1306
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2018-03-22|15/12/2017|0.1||163900000||14.17|13.2|-0.0685|5119296903|||0|0.1406
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2017-10-28|15/09/2017|0.1||143700000||16.25|16.03|-0.0135|5870753298|||0.25|-0.0117
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2017-08-10|15/06/2017|0.08||145400000||12.51|11.93|-0.0464|4519576929|||1|0.3206
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2017-04-29|15/03/2017|0.04||110100000||12.62|12.6|-0.0016|4559317289|||0|-0.1615
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2017-04-19|15/12/2016|||131300000||12.67|12.73|0.0047|4577381214||||
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2022-10-25|15/09/2022|-0.04||70500000||3.99|3.94|-0.0125|3734881763|||-5|6.6381
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2022-08-25|15/06/2022|0.01||9230000||5.01|5.02|0.002|4689663770|||-0.8571|-0.981
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2022-04-29|15/03/2022|0.07||485700000||4.36|4.76|0.0917|4081224297|||-2.4|10.3561
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2022-04-22|15/12/2021|-0.05||42770000||4.72|4.14|-0.1229|4418205788|||-2.25|0.6431
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-10-29|15/09/2021|0.04||26030000||3.82|3.89|0.0183|3575751391|||0.3333|-0.5464
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-08-27|15/06/2021|0.03||57390000||3.95|3.88|-0.0177|3697439375|||-1.5|-0.8178
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-04-30|15/03/2021|-0.06||314900000||4.11|3.99|-0.0292|3847209150|||0|-0.4919
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-03-26|15/12/2020|-0.06||619700000||4.18|4.11|-0.0167|3912733106|||0|4.0138
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-10-31|15/09/2020|-0.06||123600000||3.87|3.76|-0.0284|3622554376|||-3|0.2213
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-08-21|15/06/2020|0.03||101200000||4.13|4.17|0.0097|3865930344|||-1.5|1.0428
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-04-28|15/03/2020|-0.06||49540000||3.74|3.58|-0.0428|3500866616|||-2.2|-0.8411
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-03-27|15/12/2019|0.05||311700000||3.91|3.79|-0.0307|3659996987|||-1.8333|1.1118
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-10-30|15/09/2019|-0.06||147600000||3.88|3.66|-0.0567|3631915196|||0|-0.5047
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-08-28|15/06/2019|-0.06||298000000||3.96|3.86|-0.0253|3706799972|||-3|-0.4526
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-04-29|15/03/2019|0.03||544400000||4.72|4.68|-0.0085|4418205788|||-1.5|4.2196
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-03-28|15/12/2018|-0.06||104300000||5.17|5.41|0.0464|4839433322|||0|-0.4942
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-10-30|15/09/2018|-0.06||206200000||3.24|3.37|0.0401|3032836321|||-2.5|-0.4882
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-08-17|15/06/2018|0.04||402900000||3.46|3.48|0.0058|3238769677|||-1.8|0.2081
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-04-26|15/03/2018|-0.05||333500000||4.79|4.7|-0.0188|4483730190|||-0.1667|-0.4549
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-03-29|15/12/2017|-0.06||611800000||5.07|5.17|0.0197|4745827352|||2|1.1273
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-10-28|15/09/2017|-0.02||287600000||5.71|5.42|-0.0508|5344906005|||-0.7143|0.1182
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-08-30|15/06/2017|-0.07||257200000||5.15|5.16|0.0019|4820712128|||6|0.3783
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-04-27|15/03/2017|-0.01||186600000||6.41|6.01|-0.0624|6000148239|||0|-0.7498
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-03-28|15/12/2016|||745900000||7.45|7.3|-0.0201|6973651217||||
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2023-05-01|15/03/2023|||||8.55|||21758895485|||0|0
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2023-04-22|15/12/2022|||||8.55|||21758895485|||0|0
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-10-29|15/09/2022|0.09|0.74|2570000000|2780000000|8.07|7.26|-0.1004|20537342223|-0.8784|-0.0755|-0.775|-0.3359
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|8.45|8.52|0.0083|21504404515|0|0|1.1053|0.2094
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-04-30|15/03/2022|0.19||3200000000|3200000000|7.06|7.03|-0.0042|17966993854||0|-0.2963|-0.1304
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-04-23|15/12/2021|0.27||3680000000||7.17|7.04|-0.0181|18246933194|||0.9286|0.3887
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-10-29|15/09/2021|0.14||2650000000||7.11|6.85|-0.0366|18094239340|||-0.5|-0.2472
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|6.73|6.95|0.0327|17127177049|1.5455|0.3968|0.037|0.3233
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|7.15|7.45|0.042|18196035243|1.4545|0.0556|0.35|-0.3544
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|6.89|7.11|0.0319|17534360660|0.4286|0.0198|1|0.5907
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|7.18|7.02|-0.0223|18272381563|0|0|-0.5652|-0.2246
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|7.21|7.33|0.0166|18348729097|0|0|1.3|0.5981
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|6.31|6.59|0.0444|16058318854|0|0|0.25|-0.4682
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|6.48|6.38|-0.0154|16490952049|-0.5|-0.0195|-0.2727|0.5911
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|8.23|7.52|-0.0863|20944525835|-0.2143|-0.0784|-0.5|-0.3568
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|8.4|8.57|0.0202|21377159029|0.0476|0|0.6923|0.634
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-04-26|15/03/2019|0.13|0.11|2350000000|2170000000|8.12|8.1|-0.0025|20664587709|0.1818|0.0829|1.1667|-0.338
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-04-26|15/12/2018|0.06|0.06|3550000000|3470000000|8.12|8.1|-0.0025|20664587709|0|0.0231|-0.5385|0.4315
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-10-30|15/09/2018|0.13|0.05|2480000000|2120000000|6.31|6.88|0.0903|16058318854|1.6|0.1698|-0.35|-0.2553
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-08-30|15/06/2018|0.2|0.19|3330000000|3000000000|6.02|6.03|0.0017|15320297951|0.0526|0.11|1|0.6244
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-04-28|15/03/2018|0.1|0.12|2050000000|2470000000|6.98|6.86|-0.0172|17763402049|-0.1667|-0.17|-0.3333|-0.4533
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-02-28|15/12/2017|0.15|0.15|3750000000|3750000000|7.73|7.77|0.0052|19672077049|0|0|2.75|0.8473
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-10-31|15/09/2017|0.04|0.05|2030000000|1906000000|9.18|9.11|-0.0076|23362182777|-0.2|0.0651|-0.7895|-0.2951
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-08-30|15/06/2017|0.19|0.21|2880000000|2958000000|9.6|9.64|0.0042|24431040971|-0.0952|-0.0264|0.7273|0.1755
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-05-31|15/03/2017|0.11|0.10|2450000000|2290000000|9.41|9.55|0.0149|23947508612|0.1|0.0699|-0.375|-0.3378
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-03-01|15/12/2016||0.16|3700000000|3348000000|10.68|10.67|-0.0009|27179532777||0.1051|0.4545|1
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2016-11-30|15/09/2016|0.04|0.11|1850000000|2304000000|11.33|11.25|-0.0071|28833716806|-0.6364|-0.197||
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2023-04-27|15/03/2023|||||12.36|||17032079527|||0|0
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2023-04-20|15/12/2022|||||12.36|||17032079527|||0|0
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-10-21|15/09/2022|0.19||2860000000||11.94|12.7|0.0637|16453319422|||0.1875|0
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-08-19|15/06/2022|0.16||2860000000||13.45|13.9|0.0335|18534099737|||0.6|0.1867
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-04-28|15/03/2022|0.10||2410000000||14.38|13.97|-0.0285|19815640158|||-0.2857|-0.2891
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-04-15|15/12/2021|0.14||3390000000||14.78|15.26|0.0325|20366839632|||-0.0667|0.2556
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-10-28|15/09/2021|0.15||2700000000||11.16|11.13|-0.0027|15378479790|||0|-0.0037
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-08-20|15/06/2021|0.15||2710000000||10.52|10.6|0.0076|14496560631|||0.875|0.4809
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-04-28|15/03/2021|0.08||1830000000||10.75|10.21|-0.0502|14813500000|||-0.2727|-0.3297
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-04-16|15/12/2020|0.11||2730000000||10.22|10.38|0.0157|14083160368|||-0.2143|0.5
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-10-29|15/09/2020|0.14||1820000000||13.68|12.93|-0.0548|18851040421|||-0.125|-0.3259
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-08-21|15/06/2020|0.16||2700000000||15.52|16.41|0.0573|21386560631|||1.2857|0.9853
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-04-30|15/03/2020|0.07||1360000000||10.43|10.36|-0.0067|14372540421|||-0.5333|-0.5245
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-04-15|15/12/2019|0.15||2860000000||10.39|10.58|0.0183|14317420473|||0.3636|0.3684
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-10-29|15/09/2019|0.11||2090000000||6.7|6.57|-0.0194|9232599737|||0.375|0.1547
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-08-28|15/06/2019|0.08||1810000000||7.05|6.92|-0.0184|9714900263|||-0.1111|0.4252
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-04-25|15/03/2019|0.09||1270000000||7.61|7.14|-0.0618|10486580184|||-0.25|-0.2349
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-04-10|15/12/2018|0.12||1660000000||7.82|7.69|-0.0166|10775960237|||0.0909|0.431
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-10-26|15/09/2018|0.11||1160000000||6.64|6.58|-0.009|9149919816|||0|0.0087
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-08-16|15/06/2018|0.11||1150000000||8.14|7.94|-0.0246|11216920473|||0.1|0.2629
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-04-28|15/03/2018|0.1||910600000||8.53|8.59|0.007|11754339632|||-0.1667|-0.3929
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-04-20|15/12/2017|0.12||1500000000||9.02|8.68|-0.0377|12429560631|||0.3333|0.548
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2017-10-27|15/09/2017|0.09||969000000||11.49|10.98|-0.0444|15833219685|||-0.1818|0.0031
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2017-08-14|15/06/2017|0.11||966000000||9.81|9.92|0.0112|13518180578|||-0.1538|0.1016
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2017-05-12|15/03/2017|0.13||876900000|||10.32|-1|||||
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2022-10-27|15/09/2022|-0.08||199900000||17.37|15.6|-0.1019|1538999444|||0|0.1038
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2022-08-29|15/06/2022|||181100000||20.14|19.54|-0.0298|1784424086|||0|0.2245
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2022-04-27|15/03/2022|0.04||147900000||13.12|12.72|-0.0305|1162445110|||-1.5714|-0.0965
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2022-04-27|15/12/2021|-0.07||163700000||13.12|12.72|-0.0305|1162445110|||-2.4|0.1061
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2021-10-27|15/09/2021|0.05||148000000||15.44|15.87|0.0278|1367999403|||-0.2857|0.0102
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2021-08-27|15/06/2021|0.07||146500000||17.31|19.02|0.0988|1533683263|||0.1667|0.1872
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2021-04-28|15/03/2021|0.06||123400000||14.03|14.12|0.0064|1243072006|||0.5|-0.211
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2021-04-28|15/12/2020|0.04||156400000||14.03|14.12|0.0064|1243072006|||-0.2|0.1602
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2020-10-30|15/09/2020|0.05||134800000||16.78|16.79|0.0006|1486724841|||-0.1667|-0.0022
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2020-08-28|15/06/2020|0.06||135100000||19.7|19.48|-0.0112|1745439768|||5|0.9838
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2020-04-28|15/03/2020|0.01||68100000||15.2|14.75|-0.0296|1346735183|||-0.9231|-0.6614
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2020-04-28|15/12/2019|0.13||201100000||15.2|14.75|-0.0296|1346735183|||0.8571|0.7188
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2019-10-30|15/09/2019|0.07||117000000||15.48|15.25|-0.0149|1371543439|||0.75|0.2068
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2019-08-30|15/06/2019|0.04||96950000||15.09|15.02|-0.0046|1336989104|||-0.3333|0.16
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2019-04-26|15/03/2019|0.06||83580000||15.63|14.95|-0.0435|1384833640|||-0.25|-0.2477
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2019-04-26|15/12/2018|0.08||111100000||15.63|14.95|-0.0435|1384833640|||1|0.3066
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2018-10-29|15/09/2018|0.04||85030000||14.18|14.46|0.0197|1256362207|||-0.3333|-0.052
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2018-08-29|15/06/2018|0.06||89690000||15.95|15.2|-0.047|1413185933|||-0.25|0.2742
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2018-04-27|15/03/2018|0.08||70390000||25.47|25.06|-0.0161|2256667409|||-0.5556|-0.3219
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2018-02-03|15/12/2017|0.18||103800000||36.87|33.18|-0.1001|3266718775|||3.5|0.4471
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2017-10-27|15/09/2017|0.04||71730000||29.06|26.68|-0.0819|2574745013|||-0.7895|-0.4952
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2017-08-19|15/06/2017|0.19||142100000||23.93|25.12|0.0497|2120221957|||0.7273|1.1662
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2017-05-15|15/03/2017|0.11||65600000|||11.42|-1|||||
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2022-10-30|15/09/2022|0.08||68920000||9|9.22|0.0244|1842899175|||0|0.0605
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2022-08-12|15/06/2022|0.08||64990000||9.31|9.55|0.0258|1906376899|||0.1429|-0.0379
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2022-04-28|15/03/2022|0.07||67550000||7.29|7.82|0.0727|1492748324|||0|-0.1645
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2022-04-15|15/12/2021|0.07||80850000||8.83|8.61|-0.0249|1808088842|||0|0.2975
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-10-28|15/09/2021|0.07||62310000||8.31|8.13|-0.0217|1701610324|||0.1667|-0.0002
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-08-15|15/06/2021|0.06||62320000||7.84|7.83|-0.0013|1605369979|||-0.1429|-0.0305
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-04-27|15/03/2021|0.07||64280000||8.04|8|-0.005|1646323255|||-0.125|-0.2752
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-04-10|15/12/2020|0.08||88690000||8.24|7.94|-0.0364|1687276531|||-0.2727|0.2474
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-10-22|15/09/2020|0.11||71100000||9.14|9.16|0.0022|1871566566|||0.375|0.0355
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-08-12|15/06/2020|0.08||68660000||9.91|10.01|0.0101|2029236727|||0.3333|0.1024
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-04-29|15/03/2020|0.06||62280000||8.58|8.71|0.0152|1756897198|||-0.25|-0.2741
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-04-03|15/12/2019|0.08||85800000||9|8.93|-0.0078|1842899175|||-0.2727|0.1923
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-10-29|15/09/2019|0.11||71960000||11.72|11.34|-0.0324|2399864314|||0.2222|-0.0761
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-08-15|15/06/2019|0.09||77890000||10.86|10.95|0.0083|2223764934|||2|0.2322
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-04-28|15/03/2019|0.03||63210000||12.96|12.4|-0.0432|2653774820|||-0.5714|-0.2935
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-04-12|15/12/2018|0.07||89470000||13.7|13.61|-0.0066|2805302038|||0.4|0.5164
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-10-30|15/09/2018|0.05||59000000||11.22|11.56|0.0303|2297481026|||0|0.1716
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-08-09|15/06/2018|0.05||50360000||13.13|13.38|0.019|2688585153|||1.5|0.2054
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-04-27|15/03/2018|0.02||41780000||13.98|14.04|0.0043|2862636625|||-0.5|-0.1355
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-04-10|15/12/2017|0.04||48330000||15.87|16.24|0.0233|3249645522|||-0.4286|-0.0902
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-10-27|15/09/2017|0.07||53120000||25.8|26.16|0.014|5282977479|||0.75|0.0091
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-08-09|15/06/2017|0.04||52640000||22.18|20.76|-0.064|4541722696|||0.3333|0.2328
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-04-27|15/03/2017|0.03||42700000||35.58|34.93|-0.0183|7285595113|||0|-0.0127
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-03-29|15/12/2016|||43250000||40.98|41.34|0.0088|8391334150||||
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-10-27|15/09/2022|0.02||203200000||9.24|9.03|-0.0227|2617233631|||-0.3333|-0.0126
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-08-25|15/06/2022|0.03||205800000||9.69|9.5|-0.0196|2744696257|||0|0.2063
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-04-19|15/03/2022|0.03||170600000||9.48|9.28|-0.0211|2685213662|||-0.7692|-0.3276
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-04-19|15/12/2021|0.13||253700000||9.48|9.28|-0.0211|2685213662|||2.25|0.1113
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-10-27|15/09/2021|0.04||228300000||11.04|10.98|-0.0054|3127084405|||-0.2|-0.1151
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-08-26|15/06/2021|0.05||258000000||8.59|8.44|-0.0175|2433120979|||0.25|0.4692
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-04-27|15/03/2021|0.04||175600000||9.1538|9.0615|-0.0101|2592831291|||-0.6667|-0.2405
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-04-27|15/12/2020|0.12||231200000||9.1538|9.0615|-0.0101|2592831291|||1|0.0543
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-10-29|15/09/2020|0.06||219300000||10.4615|10.2692|-0.0184|2963235993|||0.5|0.1646
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-08-17|15/06/2020|0.04||188300000||8.7846|8.8615|0.0088|2488246669|||3|0.6873
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-04-29|15/03/2020|0.01||111600000||8.6231|8.8692|0.0285|2442490931|||-0.8|-0.2418
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-04-27|15/12/2019|0.05||147200000||9.3385|8.6231|-0.0766|2645123602|||4|-0.2547
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-10-29|15/09/2019|0.01||197500000||8.5538|8.5846|0.0036|2422881213|||0|0.2959
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-08-27|15/06/2019|-0||152400000||7.7385|7.7154|-0.003|2191922989|||-1|0.1314
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-04-29|15/03/2019|0.02||134700000||10.09|10.18|0.0089|2857996579|||0|1.0729
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-04-25|15/12/2018|0.02||64980000||10.49|10.09|-0.0381|2971296631|||1|-0.6666
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-10-29|15/09/2018|0.01||194900000||6.5|6.56|0.0092|1841127600|||-0.5|0.1762
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-08-29|15/06/2018|0.02||165700000||7.28|7.15|-0.0179|2062062971|||0|0.3593
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-04-27|15/03/2018|0.02||121900000||8.73|8.67|-0.0069|2472775862|||0|-0.1813
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-04-20|15/12/2017|-0||148900000||9.14|8.66|-0.0525|2588908753|||-1|0.0206
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-10-27|15/09/2017|0.02||145900000||13.27|12.52|-0.0565|3758732938|||-0.6|-0.0102
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-08-10|15/06/2017|0.05||147400000||13.39|12.62|-0.0575|3792722953|||0.25|0.3102
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-04-27|15/03/2017|0.04||112500000||17.05|17.1|0.0029|4829419104||||
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2023-05-01|15/03/2023|||||5.55|||2460219480|||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2023-04-29|15/12/2022|||||5.55|||2460219480|||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-10-29|15/09/2022|0.02||1080000000||4.89|5.01|0.0245|2167652706|||-0.5|-0.027
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-08-26|15/06/2022|0.04||1110000000||5.51|5.49|-0.0036|2442488186|||0.3333|-13.9673
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-04-30|15/12/2021|0.03||-85600000||4.22|4.38|0.0379|1870653213|||0|-1.1001
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-04-30|15/03/2022|0.03||855400000||4.22|4.38|0.0379|1870653213|||-1.75|-0.0531
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-10-30|15/09/2021|-0.04||903400000||4.08|4.05|-0.0074|1808593684|||-0.6364|-0.5483
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-08-28|15/06/2021|-0.11||2000000000||4.29|4.22|-0.0163|1901683084|||10|0.9048
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-04-29|15/03/2021|-0.01||1050000000||5.28|4.94|-0.0644|2340533140|||-2|-0.1923
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-04-16|15/12/2020|0.01||1300000000||5.73|5.69|-0.007|2540010303|||-0.9615|0.1404
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-10-28|15/09/2020|0.26||1140000000||5.58|5.73|0.0269|2473517845|||-6.2|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-08-28|15/06/2020|-0.05||1140000000||6.74|6.05|-0.1024|2987725795|||-1.3333|0.422
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-04-29|15/03/2020|0.15||801700000||5.4|5.45|0.0093|2393727022|||-0.3182|-0.3535
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-03-17|15/12/2019|0.22||1240000000||5.69|5.45|-0.0422|2522279009|||-12|0.1273
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-10-30|15/09/2019|-0.02||1100000000||6.03|5.88|-0.0249|2672995220|||-0.3333|0.1
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-08-27|15/06/2019|-0.03||1000000000||6.23|6.13|-0.0161|2761651690|||-1.0667|-0.2188
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-04-27|15/03/2019|0.45||1280000000||6.26|6.89|0.1006|2774950267|||14|-0.1111
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-03-26|15/12/2018|0.03||1440000000||6.46|6.49|0.0046|2863606737|||-0.4|0.0588
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-10-30|15/09/2018|0.05||1360000000||4.63|5.22|0.1274|2052399294|||-0.375|0.0462
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-08-28|15/06/2018|0.08||1300000000||5.03|5.24|0.0417|2229712446|||1|0.0236
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-04-27|15/03/2018|0.04||1270000000||6.22|6.19|-0.0048|2757218761|||0.3333|-0.1962
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-03-27|15/12/2017|0.03||1580000000||6.57|6.63|0.0091|2912367901|||-0.5714|0.1533
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-10-28|15/09/2017|0.07||1370000000||7.83|7.68|-0.0192|3470904087|||0.4|0.0787
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-08-29|15/06/2017|0.05||1270000000||8.17|8.32|0.0184|3621620297|||0.25|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-04-27|15/03/2017|0.04||1270000000||7.99|8.3|0.0388|3541829263|||0|-0.0863
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-03-21|15/12/2016|||1390000000||9.92|9.69|-0.0232|4397365152||||
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-10-28|15/09/2022|0.05||6090000000||2.94|2.95|0.0034|11455238870|||0.25|0.1895
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-08-29|15/06/2022|0.04||5120000000||3.17|3.23|0.0189|12351397070|||-0.6|-0.0394
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-04-27|15/03/2022|0.1||5330000000||2.75|3.07|0.1164|10714934109|||1|-0.0499
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-03-28|15/12/2021|0.05||5610000000||2.77|2.88|0.0397|10792860828|||0.6667|0.1962
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-10-28|15/09/2021|0.03||4690000000||2.93|2.92|-0.0034|11416275511|||-0.25|-0.0694
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-08-27|15/06/2021|0.04||5040000000||2.97|2.98|0.0034|11572128949|||0|0.2174
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-04-28|15/03/2021|0.04||4140000000||3.17|3.17|0|12351397070|||0|0.0098
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-04-20|15/12/2020|0.04||4100000000||3.24|3.26|0.0062|12624140587|||0|0.0818
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-10-30|15/09/2020|0.04||3790000000||3.26|3.16|-0.0307|12702067307|||3|22.3231
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-08-17|15/06/2020|0.01||162500000||3.5|3.52|0.0057|13637188866|||0|-0.2011
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-04-27|15/03/2020|0.01||203400000||2.91|2.73|-0.0619|11338348792|||0|-0.2836
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-03-09|15/12/2019|0.01||283900000||3.48|3.67|0.0546|13559262147|||-0.5|-0.0105
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-10-29|15/09/2019|0.02||286900000||2.97|2.91|-0.0202|11572128949|||0|0.3388
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-08-26|15/06/2019|0.02||214300000||2.95|2.97|0.0068|11494202230|||1|-0.1639
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-04-29|15/03/2019|0.01||256300000||3.85|3.77|-0.0208|15000907381|||0|-0.1835
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-04-22|15/12/2018|0.01||313900000||3.85|3.77|-0.0208|15000907381|||-0.5|0.0142
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-10-30|15/09/2018|0.02||309500000||2.59|2.62|0.0116|10091519426|||-0.3333|0.0743
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-08-28|15/06/2018|0.03||288100000||2.82|2.85|0.0106|10987677626|||2|0.0651
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-04-28|15/03/2018|0.01||270500000||2.94|2.91|-0.0102|11455238870|||0|-0.1087
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-04-24|15/12/2017|0.01||303500000||3.02|3|-0.0066|11766945747|||0|0.0502
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-10-28|15/09/2017|0.01||289000000||3.91|3.81|-0.0256|15234688468|||-0.5|0.2582
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-08-22|15/06/2017|0.02||229700000||4.16|4.08|-0.0192|16208772458|||0|-0.0574
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-04-27|15/03/2017|0.02||243700000||4.77|4.79|0.0042|18585540180||||
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2022-10-28|15/09/2022|0.17||267700000||12.53|12.28|-0.02|1409861361|||0.0625|-0.2103
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2022-08-29|15/06/2022|0.16||339000000||12.79|13.42|0.0493|1439116292|||7|0.422
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2022-04-28|15/03/2022|0.02||238400000||10.61|10.63|0.0019|1193825130|||-0.8824|-0.4262
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2022-04-28|15/12/2021|0.17||415500000||10.61|10.63|0.0019|1193825130|||0.4167|0.4239
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-10-27|15/09/2021|0.12||291800000||11.08|10.74|-0.0307|1246709027|||-0.25|0.0167
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-08-29|15/06/2021|0.16||287000000||11.41|11.57|0.014|1283840244|||7|1.1165
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-04-28|15/03/2021|0.02||135600000||10.17|10.37|0.0197|1144316876|||-0.9474|-0.6871
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-04-28|15/12/2020|0.38||433400000||10.17|10.37|0.0197|1144316876|||11.6667|1.5434
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-10-28|15/09/2020|0.03||170400000||13.37|13.25|-0.009|1504377226|||-0.8125|-0.127
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-08-30|15/06/2020|0.16||195200000||13.72|13.69|-0.0022|1543758872|||-2|4.5313
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-04-28|15/03/2020|-0.16||35290000||12.454|11.9054|-0.0441|1401315161|||-1.4848|-0.8456
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-04-28|15/12/2019|0.33||228500000||12.454|11.9054|-0.0441|1401315161|||3.7143|1.238
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-10-29|15/09/2019|0.07||102100000||13.6976|13.2038|-0.036|1541240928|||0.1667|-0.3554
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-08-15|15/06/2019|0.06||158400000||12.7192|12.6644|-0.0043|1431152336|||-0.1429|0.2994
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-04-28|15/03/2019|0.07||121900000||14.8863|13.533|-0.0909|1674993468|||-0.5625|-0.5322
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-04-09|15/12/2018|0.16||260600000||15.8007|15.8007|0|1777879979|||1|1.7583
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-10-29|15/09/2018|0.08||94480000||12.39|12.5729|0.0148|1394113188|||3|-0.2699
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-08-17|15/06/2018|0.02||129400000||15.3161|14.7217|-0.0388|1723350217|||-0.8|0.0856
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-04-26|15/03/2018|0.1||119200000||24.32|23.77|-0.0226|2736458787|||-0.5238|-0.4302
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-04-23|15/12/2017|0.21||209200000||23.49|24.42|0.0396|2643068137|||3.2|0.9018
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-10-30|15/09/2017|0.05||110000000||27.78|26.77|-0.0364|3125774175|||-0.5455|-0.1959
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-08-25|15/06/2017|0.11||136800000||28.36|29.81|0.0511|3191035108|||0.375|0.2527
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-05-16|15/03/2017|0.08||109200000|||12.61|-1|||||
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-10-27|15/09/2022|0.01||178200000||13.75|12.57|-0.0858|5943620746|||-0.8|-0.1526
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-08-24|15/06/2022|0.05||210300000||18.56|16.5|-0.111|8022807118|||0|0.3046
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-04-26|15/03/2022|||161200000||9.8|9.65|-0.0153|4236180687|||0|-0.3283
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-04-26|15/12/2021|0.08||240000000||9.8|9.65|-0.0153|4236180687|||0.6|0.487
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-10-28|15/09/2021|0.05||161400000||19.91|19.06|-0.0427|8606362775|||-0.4444|-0.2343
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-08-23|15/06/2021|0.09||210800000||16.05|16.15|0.0062|6937826069|||3.5|0.7714
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-04-28|15/03/2021|0.02||119000000||18.1|17.62|-0.0265|7823966384|||-0.6|-0.4198
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-03-29|15/12/2020|0.05||205100000||20.22|18.57|-0.0816|8740364175|||-0.5455|0.1994
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-10-28|15/09/2020|0.11||171000000||22.44|22.1|-0.0152|9699989289|||0|-0.0686
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-08-11|15/06/2020|0.11||183600000||26.64|27.08|0.0165|11515494767|||1.2|0.7791
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|15/03/2020|0.05||103200000||19.9|21.71|0.091|8602040042|||-0.5833|-0.4835
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|15/12/2019|0.12||199800000||19.9|21.71|0.091|8602040042|||1|0.5757
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-10-29|15/09/2019|0.06||126800000||20.15|18.8|-0.067|8710105874|||-0.6471|-0.5803
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-08-02|15/06/2019|0.17||302100000|||8.55|-1|||||
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2023-04-28|15/03/2023|||||4.25|||4124158673|||0|0
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2023-04-08|15/12/2022|||||4.25|||4124158673|||0|0
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2022-10-28|15/09/2022|0.03||521600000||4.35|4.23|-0.0276|4221197608|||-0.25|0.3172
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2022-08-05|15/06/2022|0.04||396000000||4.98|5.02|0.008|4832543593|||0.3333|0.1803
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2022-04-16|15/03/2022|0.03||335500000||4.62|4.52|-0.0216|4483202964|||-0.625|-0.3526
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2022-04-08|15/12/2021|0.08||518200000||5.24|4.83|-0.0782|5084844824|||0.6|-0.0446
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2021-10-29|15/09/2021|0.05||542400000||4.84|5.85|0.2087|4696689084|||-0.1667|0.1995
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2021-08-20|15/06/2021|0.06||452200000||3.8|4.08|0.0737|3687483003|||1|0.3081
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2021-04-30|15/03/2021|0.03||345700000||3.92|3.75|-0.0434|3803929956|||-0.5714|-0.4792
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2021-02-05|15/12/2020|0.07||663800000||4.51|3.85|-0.1463|4376460367|||0|0.2198
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2020-10-31|15/09/2020|0.07||544200000||3.9|3.76|-0.0359|3784522169|||-0.125|0.0134
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2020-07-30|15/06/2020|0.08||537000000||3.28|3.48|0.061|3182880078|||3|0.7676
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2020-04-28|15/03/2020|0.02||303800000||2.71|2.68|-0.0111|2629757685|||-0.3333|-0.3736
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2020-04-21|15/12/2019|0.03||485000000||2.74|2.82|0.0292|2658869365|||2|0.0521
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2019-10-28|15/09/2019|0.01||461000000||2.98|2.88|-0.0336|2891763041|||-0.5|0.8878
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2019-08-28|15/06/2019|0.02||244200000||2.88|2.86|-0.0069|2794724106|||1|-0.2038
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2019-04-11|15/03/2019|0.01||306700000||3.29|3.35|0.0182|3192583971|||-0.6667|-0.0781
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2019-04-11|15/12/2018|0.03||332700000||3.29|3.35|0.0182|3192583971|||-4|-0.2279
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2018-10-27|15/09/2018|-0.01||430900000||2.29|2.52|0.1004|2222193695|||-0.5|0.3615
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2018-08-28|15/06/2018|-0.02||316500000||2.63|2.6|-0.0114|2552126537|||-0.6667|0.6782
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2018-04-27|15/03/2018|-0.06||188600000||3.07|3|-0.0228|2979098083|||5|-0.4152
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2018-04-23|15/12/2017|-0.01||322500000||3.1|3.11|0.0032|3008209763|||0|-0.0903
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2017-10-30|15/09/2017|-0.01||354500000||4.22|4.07|-0.0355|4095046761|||-1.5|0.032
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2017-08-28|15/06/2017|0.02||343500000||4.37|4.4|0.0069|4240605395|||0|0.046
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2017-04-29|15/03/2017|0.02||328400000||4.98|4.87|-0.0221|4832543593|||0|-0.1203
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2017-04-21|15/12/2016|||373300000||5.02|4.86|-0.0319|4871359167||||
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-10-25|15/09/2022|-0.03||1660000000||8.69|8.61|-0.0092|10148554172|||-1.1034|-0.2719
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-08-15|15/06/2022|0.29||2280000000||10.86|10.73|-0.012|12682773319|||-0.1714|0.1014
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-04-22|15/03/2022|0.35||2070000000||13.18|12.04|-0.0865|15392169568|||0.4583|-0.0372
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-03-14|15/12/2021|0.24||2150000000||13.55|13.15|-0.0295|15824271301|||-0.5636|0.1082
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-10-21|15/09/2021|0.55||1940000000||16.45|16.29|-0.0097|19211016333|||-0.3293|-0.1339
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-08-16|15/06/2021|0.82||2240000000||21.3|23.99|0.1263|24875052538|||4.125|0.7638
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-04-29|15/12/2020|0.16||1270000000||14.36|14.51|0.0104|16770223413|||0|-0.244
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-04-29|15/03/2021|0.00||1680000000||14.36|14.51|0.0104|16770223413|||-1|0.6471
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-10-28|15/09/2020|0.04||1020000000||6.13|6.03|-0.0163|7158877013|||0|0.5378
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-08-26|15/06/2020|0.00||663300000||7.82|6.61|-0.1547|9132531553|||0|0.9937
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-04-29|15/12/2019|||332700000||5.57|6.52|0.1706|6504885064|||0|-0.6029
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-04-29|15/03/2020|0.05||837900000||5.57|6.52|0.1706|6504885064|||-3.5|8.9821
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-10-29|15/09/2019|-0.02||83940000||7.43|7.4|-0.004|8677072428|||1|-0.11
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-08-21|15/06/2019|-0.01||94310000||6.28|6.23|-0.008|7334053557|||-1.5|-0.0037
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-04-19|15/12/2018|0.02||94660000||8.49|8.87|0.0448|9914985818|||0|0.1895
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-04-18|15/03/2019|||79580000||8.82|8.52|-0.034|10300373880|||0|-0.2719
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-10-31|15/09/2018|||109300000||6.12|6.14|0.0033|7147198316|||0|-0.1599
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-08-22|15/06/2018|||130100000||5.5|5.51|0.0018|6423135862|||0|-0.0727
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-04-27|15/03/2018|-0.01||140300000||7.26|6.12|-0.157|8478539605|||-1.5|-0.2227
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-04-11|15/12/2017|0.02||180500000||7.72|7.83|0.0142|9015746819|||-0.3333|-0.056
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-10-28|15/09/2017|0.03||191200000||11.6|10.44|-0.1|13546977900|||-0.25|-0.0195
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-08-31|15/06/2017|0.04||195000000||11.52|12.95|0.1241|13453550558|||-0.7333|-0.0741
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-04-29|15/03/2017|0.15||210600000||10.78|11.01|0.0213|12589345978|||0|0.2145
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-04-18|15/12/2016|||173400000||11.97|11.47|-0.0418|13979079633||||
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2022-10-28|15/09/2022|0.03||616400000||2.78|2.71|-0.0252|4957686055|||0.5|0.2931
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2022-08-25|15/06/2022|0.02||476700000||3.67|3.72|0.0136|6544859132|||1|0.1421
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2022-04-28|15/03/2022|0.01||417400000||2.58|2.83|0.0969|4601017905|||-0.6667|-0.2585
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2022-04-27|15/12/2021|0.03||562900000||2.68|2.84|0.0597|4779352193|||0|-0.0823
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2021-10-29|15/09/2021|0.03||613400000||2.17|2.26|0.0415|3869848643|||0|0.1724
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2021-08-26|15/06/2021|0.03||523200000||2.14|2.19|0.0234|3816348485|||-2|0.7863
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2021-04-29|15/03/2021|-0.03||292900000||2.35|2.33|-0.0085|4190849596|||-4|-0.5263
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2021-04-29|15/12/2020|0.01||618300000||2.35|2.33|-0.0085|4190849596|||0|0.0996
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2020-10-29|15/09/2020|0.01||562300000||2.34|2.22|-0.0513|4173016210|||0|0.1192
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2020-08-25|15/06/2020|||502400000||3.23|3.3|0.0217|5760189287|||0|0.7366
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2020-04-29|15/03/2020|-0.02||289300000||2.14|2.15|0.0047|3816348485|||1|-0.5329
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2020-04-27|15/12/2019|-0.01||619300000||2.22|2.14|-0.036|3959015575|||-1.3333|-0.0422
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2019-10-29|15/09/2019|0.03||646600000||2.21|2.22|0.0045|3941182188|||0|-0.0385
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2019-08-26|15/06/2019|0.03||672500000||2.27|2.26|-0.0044|4048182506|||-4|0.6382
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2019-04-26|15/03/2019|-0.01||410500000||3|2.73|-0.09|5350020978|||-1.5|-0.3632
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2019-04-17|15/12/2018|0.02||644600000||3.19|3.21|0.0063|5688855742|||-0.3333|-0.1036
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2018-10-24|15/09/2018|0.03||719100000||1.97|1.97|0|3513180493|||0|0.0985
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2018-08-22|15/06/2018|0.03||654600000||2.21|2.22|0.0045|3941182188|||-4|0.6284
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2018-04-27|15/03/2018|-0.01||402000000||2.63|2.62|-0.0038|4690185261|||-1.5|-0.2728
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2018-04-17|15/12/2017|0.02||552800000||2.75|2.72|-0.0109|4904185897|||0|-0.0863
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2017-10-25|15/09/2017|0.02||605000000||3.54|3.52|-0.0056|6313024686|||0|-0.0395
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2017-08-22|15/06/2017|0.02||629900000||3.45|3.44|-0.0029|6152524210|||0|0.7348
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2017-04-28|15/03/2017|||363100000||3.88|3.87|-0.0026|6919360669|||0|-0.3177
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2017-04-19|15/12/2016|||532200000||4.09|4.03|-0.0147|7293862205||||
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2023-04-28|15/12/2022||0.12|||28.06|||5227417481|||0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2023-04-28|15/03/2023|||||28.06|||5227417481|||0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-10-28|15/09/2022|0.3|0.43|154000000||28.75|27.06|-0.0588|5355960636|-0.3023||-2.7647|3.7283
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-08-30|15/06/2022|-0.17|-0.16|32570000||24.98|25.28|0.012|4653631104|0.0625||0.4167|-0.4191
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-04-29|15/03/2022|-0.12||56070000||20.77|23.05|0.1098|3869332343|||-4|-0.4449
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-04-29|15/12/2021|0.04|0.31|101000000||20.77|23.05|0.1098|3869332343|-0.871||-0.9|0.1222
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-10-29|15/09/2021|0.4|0.4|90000000||15.2|14.5|-0.0461|2831673066|0||19|-0.396
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|14.28|17.28|0.2101|2660282311|-0.9171|0|-0.8682|-0.0093
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-04-29|15/12/2020|0.1517|-0.04|150400000||19.1793|18.6|-0.0302|3572995065|-4.7925||-6.4964|0.9282
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|19.1793|18.6|-0.0302|3572995065|-0.31|0|-1.0836|-0.3659
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-10-27|15/09/2020|0.33|0.48|123000000||17.5862|18.0621|0.0271|3276209008|-0.3125||1.3571|0.5472
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-08-31|15/06/2020|0.14|0.2|79500000||20.9724|22.5586|0.0756|3907039766|-0.3||0.75|-0.3164
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-04-30|15/12/2019|0.08||116300000||24.4|23.23|-0.048|4545580434|||-1.3478|4.815
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-04-30|15/03/2020|-0.23||20000000||24.4|23.23|-0.048|4545580434|||-1.434|-0.8803
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-10-31|15/09/2019|0.53||167100000||22.83|23.63|0.035|4253098467|||0.6061|0.2756
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-08-30|15/06/2019|0.33||131000000||21.18|21.78|0.0283|3945712971|||1.5385|0.4742
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-04-30|15/03/2019|0.13||88860000||22.72|20.69|-0.0893|4232605982|||0.1818|-0.2719
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-03-08|15/12/2018|0.11||122040000||25.24|24.76|-0.019|4702067660|||-0.807|-0.1754
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-10-30|15/09/2018|0.57||148000000||17.08|18.13|0.0615|3181906339|||0.4615|0.1464
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-08-20|15/06/2018|0.39||129100000||20.33|20.08|-0.0123|3787362759|||1.5709|0.4327
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-04-27|15/03/2018|0.1517||90110000||26.74|24.46|-0.0853|4981509085|||0.8963|-0.1786
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-04-26|15/12/2017|0.08||109700000||27.75|25.17|-0.093|5169666353|||-0.814|-0.1969
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2017-10-31|15/09/2017|0.43||136600000||29.73|34.05|0.1453|5538528948|||-0.1569|0.079
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2017-09-13|15/06/2017|0.51||126600000|||19.54|-1||||1.2174|0.4439
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2017-05-04|15/03/2017|0.23||87680000|||19.54|-1|||||
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2022-10-28|15/09/2022|-0.04||103400000||2.37|2.31|-0.0253|1500552397|||0.3333|-0.18
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2022-08-29|15/06/2022|-0.03||126100000||2.46|2.5|0.0163|1557535499|||-2|0.201
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2022-04-29|15/03/2022|0.03||105000000||3.24|3.08|-0.0494|2051388193|||-1.06|-0.0633
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2022-04-28|15/12/2021|-0.5||112100000||3.38|3.08|-0.0888|2140028489|||-26|-0.2507
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-10-29|15/09/2021|0.02||149600000||3.43|3.48|0.0146|2171685684|||-0.5|-0.09
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-08-27|15/06/2021|0.04||164400000||3.49|3.47|-0.0057|2209674318|||0.3333|0.0689
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-04-30|15/03/2021|0.03||153800000||3.6|3.47|-0.0361|2279320147|||0|0.0315
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-04-29|15/12/2020|0.03||149100000||3.54|3.47|-0.0198|2241331513|||0|-0.2165
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-10-31|15/09/2020|0.03||190300000||3.57|3.6|0.0084|2260325830|||0|0.0899
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-08-29|15/06/2020|0.03||174600000||4.15|4.12|-0.0072|2627549744|||0|-0.1573
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-04-30|15/03/2020|0.03||207200000||3.39|3.52|0.0383|2146359928|||0|-0.1709
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-04-28|15/12/2019|0.03||249900000||3.49|3.39|-0.0287|2209674318|||0|0.186
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-10-31|15/09/2019|0.03||210700000||3.86|3.87|0.0026|2443937711|||0|-0.1982
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-08-31|15/06/2019|0.03||262800000||3.78|3.86|0.0212|2393286199|||-0.25|0.2055
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-04-29|15/03/2019|0.04||218000000||5.46|4.9|-0.1026|3456969005|||1|-0.2552
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-04-27|15/12/2018|0.02||292700000||5.46|4.91|-0.1007|3456969005|||-0.3333|0.5041
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-10-30|15/09/2018|0.03||194600000||3.67|3.72|0.0136|2323640371|||0|-0.2589
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-08-30|15/06/2018|0.03||262600000||4.29|4.21|-0.0186|2716189889|||-0.4|0.3684
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-04-28|15/03/2018|0.05||191900000||5.72|5.95|0.0402|3621586419|||0.6667|-0.2454
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-04-26|15/12/2017|0.03||254300000||5.76|5.72|-0.0069|3646912476|||-0.625|0.3075
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-10-31|15/09/2017|0.08||194500000||8.3|8.31|0.0012|5255099487|||1|0.5066
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-08-29|15/06/2017|0.04||129100000||8.13|8|-0.016|5147464874|||0.3333|0.3252
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-04-29|15/03/2017|0.03||97420000||9.33|9.32|-0.0011|5907238155|||0|0.0575
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-04-26|15/12/2016|||92120000||9.55|9.29|-0.0272|6046530115||||
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2023-04-28|15/03/2023|||||4.94|||8907181252|||0|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2023-04-28|15/12/2022||0.24|||4.94|||8907181252|||-0.0769|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-10-28|15/09/2022|0.21|0.26|1850000000|3050000000|4.62|4.47|-0.0325|8330197548|-0.1923|-0.3934|0.75|-0.0263
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-08-18|15/06/2022|0.12|0.12|1900000000||5.2|5.16|-0.0077|9375979812|0||-0.2941|0.9427
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-04-28|15/03/2022|0.17||978000000||5.17|5.28|0.0213|9321888101|||1.4286|-0.4656
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-04-28|15/12/2021|0.07|0.05|1830000000||5.17|5.28|0.0213|9321888101|0.4||-0.6316|0.0765
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-10-30|15/09/2021|0.19|0.16|1700000000||5.47|5.41|-0.011|9862809517|0.1875||-0.2083|-0.0286
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-08-20|15/06/2021|0.24|0.24|1750000000||4.92|5.03|0.0224|8871119824|0||5|0.1006
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-04-29|15/12/2020|0.04|0.15|1590000000||4.57|4.48|-0.0197|8240044409|-0.7333||-0.7143|0.0192
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-04-29|15/03/2021|0.14||1560000000||4.57|4.48|-0.0197|8240044409|||-0.125|0.7788
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-10-29|15/09/2020|0.16|0.15|877000000||4.6|4.69|0.0196|8294136120|0.0667||-0.1111|-0.4519
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-08-28|15/06/2020|0.18|0.13|1600000000||4.72|4.79|0.0148|8510504687|0.3846||0.3846|0.0526
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-04-24|15/03/2020|0.13||1520000000||4.38|4.4|0.0046|7897460415|||0.8571|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-04-24|15/12/2019|0.07||1520000000||4.38|4.4|0.0046|7897460415|||-0.4167|0.0411
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-10-30|15/09/2019|0.12||1460000000||5.38|5.23|-0.0279|9700533522|||-0.0769|-0.0201
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-08-23|15/06/2019|0.13||1490000000||5.12|5.06|-0.0117|9231734101|||2.25|0.0797
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-04-26|15/12/2018|0.04||1380000000||6.5|6.32|-0.0277|11719975196|||-0.7143|0.0073
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-04-25|15/03/2019|0.14||1370000000||6.66|6.46|-0.03|12008466617|||0.0769|0.0873
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-10-31|15/09/2018|0.13||1260000000||5.85|5.78|-0.012|10547977504|||-0.381|0.05
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-08-30|15/06/2018|0.21||1200000000||5.85|5.82|-0.0051|10547977504|||0.6154|-0.0323
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-04-26|15/03/2018|0.13||1240000000||6.77|6.69|-0.0118|12206804900|||0.625|0.1923
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-02-03|15/12/2017|0.08||1040000000||7.79|8.1|0.0398|14045939435|||-0.3333|0.0196
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2017-10-25|15/09/2017|0.12||1020000000||9.109|9.209|0.011|16424193303|||-0.3333|-0.0097
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2017-08-25|15/06/2017|0.18||1030000000||10.109|10.736|0.062|18227266410|||0.5|0.1017
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2017-04-28|15/03/2017|0.12||934900000||14.115|14.131|0.0011|25450376493||||
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2023-04-27|15/12/2022|||||9.3|||6552264254|||0|0
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2023-04-26|15/03/2023|||||9.3|||6552264254|||0|0
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2022-10-29|15/09/2022|-0.04||594000000||6.66|6.73|0.0105|4692266456|||0|0.7379
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2022-08-29|15/06/2022|-0.04||341800000||7.15|7.07|-0.0112|5037493450|||-5|-0.2307
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2022-04-26|15/03/2022|0.01||444300000||6.17|5.71|-0.0746|4347039798|||-1.25|0.4439
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2022-04-26|15/12/2021|-0.04||307700000||6.17|5.71|-0.0746|4347039798|||0.3333|-0.2897
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-10-28|15/09/2021|-0.03||433200000||6.83|6.74|-0.0132|4812039079|||-0.25|-0.1157
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-08-27|15/06/2021|-0.04||489900000||7.01|6.91|-0.0143|4938857310|||-1.3077|-0.1006
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|15/03/2021|0.13||544700000||6.61|7.08|0.0711|4657039431|||-1.2063|0.3938
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|15/12/2020|-0.63||390800000||6.61|7.08|0.0711|4657039431|||14.75|0.0808
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-10-30|15/09/2020|-0.04||361600000||5.75|5.26|-0.0852|4051131042|||0|-0.4754
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-08-27|15/06/2020|-0.04||689300000||6.96|6.5|-0.0661|4903629949|||-5|0.6034
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-04-28|15/03/2020|0.01||429900000||6.65|6.37|-0.0421|4685221185|||0|-0.2738
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-03-15|15/12/2019|0.01||592000000||7.24|7.38|0.0193|5100902229|||0|0.1134
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-10-25|15/09/2019|||531700000||4.99|5.08|0.018|3515677038|||0|-0.0701
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-08-22|15/06/2019|0.08||571800000||5.16|5.29|0.0252|3635449662|||7|0.3798
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-29|15/03/2019|0.01||414400000||6.79|6.5|-0.0427|4783857325|||-1.0179|0.3659
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-19|15/12/2018|-0.56||303400000||7.62|7.54|-0.0105|5368629230|||-15|-0.2634
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-10-29|15/09/2018|0.04||411900000||5.38|5.58|0.0372|3790449647|||-0.5556|-0.0244
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-08-22|15/06/2018|0.09||422200000||6.62|6.93|0.0468|4664084701|||2|-0.2516
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-04-28|15/03/2018|0.03||564100000||10.48|10.41|-0.0067|7383626341|||-0.25|-0.0254
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-03-31|15/12/2017|0.04||578800000||10.34|10.28|-0.0058|7284990537|||-0.2|0.0228
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-10-28|15/09/2017|0.05||565900000||13.46|13.06|-0.0297|9483169387|||-0.1667|-0.3083
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-08-23|15/06/2017|0.06||818100000||13.75|13.36|-0.0284|9687487274|||0.5|-0.18
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-04-28|15/03/2017|0.04||997700000||15.88|15.14|-0.0466|11188167201||||
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2023-04-26|15/03/2023|||||42.37|||20646983991|||0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2023-03-28|15/12/2022||0.31|||42.37|||20646983991|||0.1923|0
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-10-29|15/09/2022|0.26|0.26|1910000000||38.7|36.8|-0.0491|18858586649|0||0.5294|0.447
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|37.26|40.19|0.0786|18156870622|-0.2609|0|-0.0556|-0.1141
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|25|24.8|-0.008|12182549275|0.1146|0|0.3846|0.1037
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-03-02|15/12/2021|0.13|0.36|1350000000||31.3692|28.2539|-0.0993|15286292387|-0.6389||-0.1333|0.35
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|31.4231|30.5154|-0.0289|15312531824|-0.4828|0|-0.1667|-0.1228
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-08-26|15/06/2021|0.18|0.24|1140000000||26.1|26.7539|0.0251|12718585347|-0.25||-0.3077|0.0179
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-04-28|15/03/2021|0.26|0.26|1120000000||21.7308|23.5385|0.0832|10589449895|0||-0.0714|0
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-03-31|15/12/2020|0.28||1120000000||23.8923|24.0308|0.0058|11642772148|||0.2727|0.1213
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-10-31|15/09/2020|0.22||998800000||22.9385|24.8308|0.0825|11177961123|||0.4667|0.11
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-08-05|15/06/2020|0.15||899800000||18.8846|20.1615|0.0676|9202512872|||0|0.3557
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-04-28|15/03/2020|0.15||663700000||18.6846|13.787|-0.2621|9105053036|||-0.3182|-0.2551
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-03-28|15/12/2019|0.22||891000000||15.4|11.5385|-0.2507|7504452956|||0.2941|0.2793
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-10-26|15/09/2019|0.17||696500000||10.9077|10.9231|0.0014|5315341648|||0|0.0037
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-07-27|15/06/2019|0.17||693900000||10.3385|10.4077|0.0067|5037954243|||-0.2917|-0.0797
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-04-30|15/03/2019|0.24||754000000||12.5769|11.2462|-0.1058|6128761406|||-0.3514|-0.0195
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-02-26|15/12/2018|0.37||769000000||14.3462|13.3539|-0.0692|6990911083|||0.0882|-0.0184
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-10-30|15/09/2018|0.34||783400000||12.8385|14.2077|0.1067|6256209171|||0|-0.1104
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-08-30|15/06/2018|0.34||880600000||14.4538|14.1462|-0.0213|7043389492|||0|-0.0944
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-04-25|15/03/2018|0.34||972400000||20.4286|19.4835|-0.0463|9954889761|||-0.1053|0.1427
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-03-26|15/12/2017|0.38||851000000||26.66|26.4|-0.0098|12991470473|||0.3103|0.2826
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2017-10-25|15/09/2017|0.29||663500000||35.73|37.14|0.0395|17411299201|||0.0741|-0.1272
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2017-07-26|15/06/2017|0.27||760200000||31.67|31.95|0.0088|15432853459|||-0.1818|-0.0734
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2017-04-28|15/03/2017|0.33||820400000||32.88|33.23|0.0106|16022489327||||
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2022-10-27|15/09/2022|0.42||1720000000||23.96|22.27|-0.0705|4887839813|||1|0.2464
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2022-08-26|15/06/2022|0.21||1380000000||24.44|23.19|-0.0511|4985760109|||0.9091|0.3872
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2022-04-29|15/03/2022|0.11||994800000||10.58|12.08|0.1418|2158319984|||-2|0.1267
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2022-04-29|15/12/2021|-0.11||882900000||10.58|12.08|0.1418|2158319984|||-2.1|-0.3555
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2021-10-29|15/09/2021|0.1||1370000000||17.12|16.76|-0.021|3492480171|||-4.3333|0.2569
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2021-08-16|15/06/2021|-0.03||1090000000||20.51|17.95|-0.1248|4184040047|||-1.3333|0.1565
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2021-04-23|15/03/2021|0.09||942500000||21.06|20.1|-0.0456|4296239891|||-1.8182|0.3228
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2021-04-23|15/12/2020|-0.11||712500000||21.06|20.1|-0.0456|4296239891|||-1.2683|-0.6955
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2020-10-23|15/09/2020|0.41||2340000000||31.58|31.15|-0.0136|6442319984|||0.3226|0.4268
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2020-08-20|15/06/2020|0.31||1640000000||21.89|22.49|0.0274|4465559875|||-3.8182|3.2775
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2020-04-24|15/03/2020|-0.11||383400000||11.46|10.5|-0.0838|2337840008|||0.1|-0.3774
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2020-04-24|15/12/2019|-0.1||615800000||11.46|10.5|-0.0838|2337840008|||-1.5|-0.4021
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2019-10-24|15/09/2019|0.2||1030000000||22.69|24.1|0.0621|4628760109|||0.25|0.2958
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2019-08-27|15/06/2019|0.16||794900000||24.2|21.72|-0.1025|4936800156|||1|0.2862
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2019-04-26|15/03/2019|0.08||618000000||12.97|11.23|-0.1342|2645880054|||7|-0.101
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2019-04-26|15/12/2018|0.01||687400000||12.97|11.23|-0.1342|2645880054|||-0.9474|-0.2483
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2018-10-22|15/09/2018|0.19||914400000||8.34|8.62|0.0336|1701360031|||0.1875|0.0537
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2018-07-27|15/06/2018|0.16||867800000||10.59|10.22|-0.0349|2160360031|||1|0.4939
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2018-04-25|15/03/2018|0.08||580900000||15.93|15.58|-0.022|3249720062|||7|-0.0095
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2018-02-03|15/12/2017|0.01||586500000||13.7|13.67|-0.0022|2794799961|||-0.9444|-0.3632
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2017-10-28|15/09/2017|0.18||921000000||17.58|16.79|-0.0449|3586319984|||0.5|0.4059
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2017-08-25|15/06/2017|0.12||655100000||15.37|16.62|0.0813|3135479977|||0.2|0.2279
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2017-04-26|15/03/2017|0.1||533500000|||8.77|-1|||||
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2023-04-25|15/03/2023||||16395000000|106.85|||33112697740|||0|5.7193
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2023-03-28|15/12/2022||0.4996||2440000000|106.85|||33112697740|||0.2503|-0.3107
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2022-10-25|15/09/2022|0.4|0.3996|3540000000|3540000000|93.2|98.43|0.0561|28882577187|0.001|0|-0.797|-0.1767
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2022-08-30|15/06/2022|1.97|1.97|4300000000|4300000000|114.77|113.81|-0.0084|35567096516|0|0|-0.3253|-0.1841
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2022-04-26|15/03/2022|2.92|2.92|5270000000|5270000000|114.78|122.66|0.0687|35570196167|0|0|3.3699|1.0269
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2022-03-29|15/12/2021|0.6682|0.73|2600000000|2200000000|117.26|121.85|0.0391|36338746497|-0.0847|0.1818|-0.2508|0.0156
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-10-26|15/09/2021|0.8919|0.925|2560000000|2560000000|114.44|113.76|-0.0059|35464831674|-0.0358|0|-0.2629|-0.1409
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-08-24|15/06/2021|1.21|1.12|2980000000|2980000000|125.02|126.45|0.0114|38743560313|0.0804|0|-0.1538|-0.1968
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-04-27|15/03/2021|1.43|1.43|3710000000|3780000000|122.4|114.86|-0.0616|37931626690|0|-0.0185|1.3833|0.9734
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-03-30|15/12/2020|0.6|0.5655|1880000000|1575000000|115.45|119.92|0.0387|35777827867|0.061|0.1937|-0.0476|-0.0784
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-10-27|15/09/2020|0.63|0.6312|2040000000|2040000000|85.65|94.03|0.0978|26542841857|-0.0019|0|-0.4878|-0.2609
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-08-25|15/06/2020|1.23||2760000000|2760000000|94.2|92.88|-0.014|29192476094||0|-0.1458|-0.1266
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-04-28|15/03/2020|1.44||3160000000||76.7|76.2|-0.0065|23769245221|||3.5|0.9268
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-04-14|15/12/2019|0.32|1.24|1640000000||74.4|75.29|0.012|23056479154|-0.7419||-0.5493|-0.0889
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-10-29|15/09/2019|0.71|0.43|1800000000||49.09|52.1|0.0613|15212937392|0.6512||-0.268|0.3636
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-08-27|15/06/2019|0.97|0.66|1320000000||53.88|53.13|-0.0139|16697353440|0.4697||-0.0849|-0.1592
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-04-23|15/03/2019|1.06|1.06|1570000000|1580000000|58.47|58.82|0.006|18119789471|0|-0.0063|2.0286|0.6596
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-04-02|15/12/2018|0.35|0.37|946000000||57.65|59.95|0.0399|17865672461|-0.0541||-0.5139|-0.2246
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-10-23|15/09/2018|0.72|0.44|1220000000|1250000000|43.93|40.08|-0.0876|13613859079|0.6364|-0.024|-0.2258|-0.1812
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-08-21|15/06/2018|0.93|0.67|1490000000||50.7|51.81|0.0219|15711874821|0.3881||0.0568|-0.0745
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-04-24|15/03/2018|0.88|0.42|1610000000||45.42|51.58|0.1356|14075607788|1.0952||0.1892|0.2481
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-02-28|15/12/2017|0.74|0.94|1290000000||53.34|52.79|-0.0103|16530007747|-0.2128||0.8272|0.1217
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-10-24|15/09/2017|0.405|0.31|1150000000||42.81|46.81|0.0934|13266772634|0.3065||-0.1196|0.208
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-08-22|15/06/2017|0.46|0.52|952000000||41.86|40.16|-0.0406|12972368436|-0.1154||0.1358|-0.0933
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-05-31|15/03/2017|0.405|0.52|1050000000||35.15|35.97|0.0233|10892947054|-0.2212||-0.0357|0.3619
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-04-11|15/12/2016|0.42|0.63|771000000||35.68|35.92|0.0067|11057193096|-0.3333||1.3333|0
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2016-11-30|15/09/2016|0.18|0.25|||35.06|34.85|-0.006|10865056105|-0.28|||
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2023-05-02|15/03/2023|||||4.73|||4024730973|||0|0
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2023-03-30|15/12/2022|||||4.73|||4024730973|||0|0
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-10-22|15/09/2022|0.18||803000000||4.56|4.66|0.0219|3880078844|||-7|0.1706
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-08-13|15/06/2022|-0.03||686000000||5.36|5.32|-0.0075|4560794601|||-1.3|-0.1944
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-04-23|15/03/2022|0.1||851500000||3.91|4.3|0.0997|3326997545|||-1.3448|-0.189
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-04-16|15/12/2021|-0.29||1050000000||3.99|4.09|0.0251|3395069039|||0.45|0.0791
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-10-23|15/09/2021|-0.2||973000000||3.83|3.78|-0.0131|3258925847|||1|0.0175
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-08-21|15/06/2021|-0.1||956300000||3.63|3.81|0.0496|3088747111|||-0.6875|0.0513
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-04-24|15/03/2021|-0.32||909600000||3.79|3.64|-0.0396|3224890100|||-0.6923|-0.1499
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-04-10|15/12/2020|-1.04||1070000000||3.78|3.73|-0.0132|3216381163|||25|0.1525
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-10-24|15/09/2020|-0.04||928400000||4.15|4.09|-0.0145|3531212231|||-0.7647|0.5247
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-08-07|15/06/2020|-0.17||608900000||4.63|4.43|-0.0432|3939641605|||-0.2917|0.4626
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-04-28|15/03/2020|-0.24||416300000||4.24|3.9|-0.0802|3607792460|||-13|-0.3755
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-03-28|15/12/2019|0.02||666600000||4.6|4.45|-0.0326|3914114591|||-1.1538|0.0825
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-10-18|15/09/2019|-0.13||615800000||5.36|4.98|-0.0709|4560794601|||-1.619|-0.0111
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-08-17|15/06/2019|0.21||622700000||5.19|5.32|0.025|4416142473|||6|-0.0798
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-04-30|15/03/2019|0.03||676700000||5.98|5.72|-0.0435|5088349090|||-1.375|0.1132
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-03-30|15/12/2018|-0.08||607900000||6.37|6.64|0.0424|5420197829|||-2.3333|0.2822
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-10-20|15/09/2018|0.06||474100000||4.53|4.76|0.0508|3854552236|||-0.1429|-0.0558
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-07-20|15/06/2018|0.07||502100000||5.43|5.36|-0.0129|4620356956|||0.4|0.0016
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-04-28|15/03/2018|0.05||501300000||5.29|5.64|0.0662|4501231841|||0|0.2415
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-03-30|15/12/2017|-0||403800000||5.51|5.59|0.0145|4688428857|||-1|0.0516
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-10-24|15/09/2017|-0.34||384000000||7.6|7.63|0.0039|6466798073|||-35|0.1358
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-08-26|15/03/2017|0.01||338100000||7.64|7.64|0|6500833821|||0|-0.1531
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-08-21|15/06/2017|||399200000||7.68|7.74|0.0078|6534869568|||0|-0.0341
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-03-30|15/12/2016|||413300000||8.66|8.44|-0.0254|7368746188||||
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2022-10-28|15/09/2022|0.14||715400000||35.18|32.48|-0.0767|5017565134|||-0.1765|-0.1452
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2022-08-30|15/06/2022|0.17||836900000||35.84|31.66|-0.1166|5111697942|||0.1333|0.8639
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2022-04-29|15/03/2022|0.15||449000000||19.82|19.96|0.0071|2826837366|||-0.6154|-0.2128
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2022-04-21|15/12/2021|0.39||570400000||23.27|22.4|-0.0374|3318895450|||0.1818|-0.0526
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2021-10-29|15/09/2021|0.33||602100000||41.7|44.2|0.06|5947483459|||-0.34|-0.1428
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2021-08-12|15/06/2021|0.5||702400000||25.25|27.13|0.0745|3601293875|||6.1429|0.2778
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2021-04-29|15/03/2021|0.07||549700000||21.29|20.88|-0.0193|3036497026|||0|0.1348
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2021-04-29|15/12/2020|0.07||484400000||21.29|20.88|-0.0193|3036497026|||-0.6316|-0.114
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2020-10-30|15/09/2020|0.19||546700000||24.13|23.22|-0.0377|3441553195|||-0.2692|0.0203
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2020-07-30|15/06/2020|0.26||535800000||29.99|30.56|0.019|4277338712|||7.6667|0.4704
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2020-04-30|15/03/2020|0.03||364400000||24.58|24.66|0.0033|3505734779|||-0.9032|-0.4855
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2020-04-03|15/12/2019|0.31||708200000||25.64|25.95|0.0121|3656917733|||0.7222|0.6375
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2019-10-25|15/09/2019|0.18||432500000||16.76|17|0.0143|2390403413|||-1.8571|0.2125
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2019-08-08|15/06/2019|-0.21||356700000||17.61|16.93|-0.0386|2511635142|||-6.25|0.2355
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2019-04-26|15/03/2019|0.04||288700000||21.81|20.78|-0.0472|3110662079|||0|-0.0675
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2019-04-19|15/12/2018|-0||309600000||23|22.6|-0.0174|3280386500|||-1|0.0379
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2018-10-26|15/09/2018|0.18||298300000||16.5|16.63|0.0079|2353320750|||-0.2174|0.2544
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2018-08-25|15/06/2018|0.23||237800000||19.9|20.2|0.0151|2838247396|||2.2857|0.7707
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2018-04-27|15/03/2018|0.07||134300000||29.05|27.21|-0.0633|4143270666|||-0.2222|-0.233
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2018-04-21|15/12/2017|0.09||175100000||31.02|29.54|-0.0477|4424243075|||-0.7632|-0.3755
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2017-11-03|15/09/2017|0.38||280400000|||37.8|-1||||-0.1556|-0.1615
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2017-10-17|15/06/2017|0.45||334400000|||37.8|-1||||0.6071|1.1899
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2017-05-04|15/03/2017|0.28||152700000|||37.8|-1|||||
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2023-04-27|15/03/2023||0.38||11433000000|15.5|||52900719606|||0.4615|-0.0667
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2023-03-17|15/12/2022||0.26||12250000000|15.5|||52900719606|||0.1818|0.3388
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|22.1|20.45|-0.0747|75426188611|-0.1364|0|-0.2083|-0.1488
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|24.73|23.4|-0.0538|84402243332|-0.2258|0|-0.2|0.1572
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35|15.86|-0.03|55801728112|0|0|-4.1579|-0.0085
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9294000000|16.35|15.86|-0.03|55801728112|-1|0.0082|-2.1875|-0.2803
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.11|11.12|0.0999|34504919810|-0.68||-2|-0.0269
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.95|8.13|0.0226|27132949082|-1.2424||-1.5|0.2164
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.38|10.22|-0.0154|35426417778|-0.4667||-0.3043|-0.1977
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.95|11.29|0.0311|37371798038|0|0.0156|0.4375|0.4493
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.03|10.47|-0.0508|37644833750|0||-0.3333|-0.2117
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2020-08-31|15/06/2020|0.24||12000000000||10.88|11.74|0.079|37132892604|||1|0.3498
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2020-04-30|15/03/2020|0.12||8890000000||10.7|11.4|0.0654|36518560625|||-0.3333|-0.073
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2020-04-30|15/12/2019|0.18||9590000000||10.7|11.4|0.0654|36518560625|||0.6364|-0.0961
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2019-10-30|15/09/2019|0.11||10610000000||8.25|8.02|-0.0279|28156834629|||-0.4211|0.3673
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2019-08-30|15/06/2019|0.19||7760000000||8.18|8.59|0.0501|27917929195|||0.1176|-0.2828
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2019-04-29|15/03/2019|0.17||10820000000||10.27|10.14|-0.0127|35050994488|||0.0625|0.0546
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2019-04-29|15/12/2018|0.16|0.39|10260000000|8250000000|10.27|10.14|-0.0127|35050994488|-0.5897|0.2436|-0.1579|0.2889
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2018-10-30|15/09/2018|0.19|0.34|7960000000|9910000000|7.17|7.3|0.0181|24470849265|-0.4412|-0.1968|-0.05|-0.1233
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2018-08-29|15/06/2018|0.20|0.29|9080000000|8260000000|9.25|9.01|-0.0259|31569784281|-0.3103|0.0993|0.5385|0.3716
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2018-04-26|15/03/2018|0.13|0.13|6620000000|6620000000|10.91|9.87|-0.0953|37235280183|0|0|-0.0714|-0.1447
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2018-04-26|15/12/2017|0.14|0.21|7740000000|7580000000|10.91|9.87|-0.0953|37235280183|-0.3333|0.0211|-0.1217|0.0963
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2017-10-30|15/09/2017|0.1594|0.24|7060000000|6868000000|13.85|13.22|-0.0455|47269353982|-0.3358|0.028|-0.2105|0.0217
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2017-08-29|15/06/2017|0.2019|0.19|6910000000|6339000000|11.39|11.5|0.0097|38873497708|0.0626|0.0901|0.346|0.282
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2017-04-28|15/03/2017|0.15||5390000000||10.51|10.45|-0.0057|35870101624|||0|-0.1746
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2017-04-26|15/12/2016|||6530000000||11.54|10.51|-0.0893|39385438854|||0|0.2138
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2016-10-27|15/09/2016|0.16||5380000000||11.24|11.04|-0.0178|38361553307||||
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2023-04-29|15/12/2022|||||2.67|||9774806533|||0|0
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2023-04-27|15/03/2023|||||2.67|||9774806533|||0|0
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2022-10-28|15/09/2022|0.1||2410000000||2.58|2.53|-0.0194|9445318123|||-0.2308|0.0524
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2022-08-31|15/06/2022|0.13||2290000000||2.84|2.85|0.0035|10397171881|||0.4444|-0.0297
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2022-04-29|15/12/2021|0.09||2360000000||2.84|2.9|0.0211|10397171881|||0|0.0489
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2022-04-26|15/03/2022|0.09||2250000000||2.89|2.86|-0.0104|10580221385|||-0.25|-0.0741
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2021-10-28|15/09/2021|0.12||2430000000||3.23|3.21|-0.0062|11824952954|||0.0909|0.0848
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2021-08-24|15/06/2021|0.11||2240000000||3.26|3.27|0.0031|11934782133|||0.375|0.0182
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2021-04-28|15/03/2021|0.08||2200000000||3.9|3.92|0.0051|14277807237|||0.3333|0.0526
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2021-04-28|15/12/2020|0.06||2090000000||3.9|3.92|0.0051|14277807237|||-0.5|0.0048
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2020-10-30|15/09/2020|0.12||2080000000||4|3.92|-0.02|14643904500|||0.0909|-0.0189
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2020-08-26|15/06/2020|0.11||2120000000||4.41|4.34|-0.0159|16144904153|||0.2222|-0.0862
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2020-04-29|15/03/2020|0.09||2320000000||4.07|4.14|0.0172|14900173457|||0.125|0.0498
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2020-03-24|15/12/2019|0.08||2210000000||4.26|4.44|0.0423|15595759130|||-0.3333|-0.009
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-10-22|15/09/2019|0.12||2230000000||6.77|6.48|-0.0428|24784808296|||0|-0.0176
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-08-28|15/06/2019|0.12||2270000000||6.27|6.19|-0.0128|22954320234|||0.5|-0.0044
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-04-21|15/03/2019|0.08||2280000000||8.55|8.52|-0.0035|31301346567|||0|0.14
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-04-21|15/03/2018|0.08||2000000000||8.55|8.52|-0.0035|31301346567|||0|-0.177
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-03-30|15/12/2018|0.08||2430000000||9.03|9.29|0.0288|33058613431|||-0.7333|-0.6161
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-01-02|15/09/2018|0.3||6330000000|||4.52|-1||||0.6667|0.479
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2018-11-19|15/06/2018|0.18||4280000000|||4.52|-1|||||
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-10-28|15/09/2022|-0.03||113000000||7.26|6.94|-0.0441|9438000298|||-0.7273|0.1571
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-08-26|15/06/2022|-0.11||97660000||8|8.51|0.0638|10400000000|||0|0.056
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-04-29|15/03/2022|-0.11||92480000||7.89|8.07|0.0228|10256999826|||-4.6667|0.2677
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-04-19|15/12/2021|0.03||72950000||7.53|7.43|-0.0133|9789000273|||-4|-0.2311
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-10-29|15/09/2021|-0.01||94880000||5.29|5.51|0.0416|6876999950|||0|0.0071
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-08-19|15/06/2021|||94210000||6.23|5.83|-0.0642|8099000025|||0|-0.1535
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-04-28|15/03/2021|0.03||111300000||5.11|5.14|0.0059|6643000174|||-1.75|1.3015
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-04-08|15/12/2020|-0.04||48360000||5.57|5.36|-0.0377|7241000223|||-5|-0.558
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-10-23|15/09/2020|0.01||109400000||6.02|5.93|-0.015|7825999975|||-0.9231|-0.2225
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-08-17|15/06/2020|0.13||140700000||6.13|7.02|0.1452|7969000149|||3.3333|0.7867
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-04-29|15/03/2020|0.03||78750000||4.76|4.92|0.0336|6188000298|||0|-0.1961
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-04-21|15/12/2019|0.03||97960000||4.65|4.76|0.0237|6045000124|||0|-0.1392
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-10-29|15/09/2019|||113800000||5.52|5.32|-0.0362|7175999975|||0|-0.126
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-08-16|15/06/2019|-0.01||130200000||5.66|5.84|0.0318|7357999802|||-1.5|0.1186
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-04-29|15/03/2019|0.02||116400000||6.53|6.3|-0.0352|8489000273|||-2|0.1423
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-04-19|15/12/2018|-0.02||101900000||6.92|6.86|-0.0087|8996000099|||-3|-0.1444
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-10-27|15/09/2018|0.01||119100000||4.43|4.4|-0.0068|5758999777|||-0.8|0.0512
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-08-18|15/06/2018|0.05||113300000||5.58|5.69|0.0197|7253999901|||0|-0.1772
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-04-28|15/03/2018|||137700000||7.72|7.62|-0.013|10035999727|||0|-0.2924
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-04-21|15/12/2017|0.01||194600000||8.07|7.86|-0.026|10490999603|||0|-0.0122
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-10-28|15/09/2017|0.01||197000000||7.55|7.24|-0.0411|9815000248|||0|-0.113
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-08-19|15/06/2017|0.01||222100000||7.75|7.63|-0.0155|10075000000|||0|0.5978
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-04-29|15/03/2017|0.01||139000000||7.82|7.86|0.0051|10166000223|||0|-0.4249
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-04-18|15/12/2016|||241700000||8.86|8.38|-0.0542|11517999554||||
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-10-28|15/09/2022|-0.23||374400000||5.08|4.85|-0.0453|1445142122|||-0.1481|0.2513
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-08-25|15/06/2022|-0.27||299200000||5.72|5.74|0.0035|1627207236|||3.5|-0.2645
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-04-28|15/03/2022|-0.06||406800000||4.7|4.64|-0.0128|1337040906|||5|-0.078
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-04-15|15/12/2021|-0.01||441200000||6.05|5.63|-0.0694|1721084694|||-2|-0.0002
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-10-28|15/09/2021|0.01||441300000||4.32|4.36|0.0093|1228939825|||-0.9091|-0.0623
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-08-27|15/06/2021|0.11||470600000||4.84|4.76|-0.0165|1376867755|||-2.5714|0.0136
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-29|15/03/2021|-0.07||464300000||4.31|4.12|-0.0441|1226094992|||-0.8158|-0.1747
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-10|15/12/2020|-0.38||562600000||4.32|4.24|-0.0185|1228939825|||-39|0.1023
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-10-29|15/09/2020|0.01||510400000||5.62|5.41|-0.0374|1598759583|||-1.05|0.1848
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-08-28|15/06/2020|-0.2||430800000||5.39|5.29|-0.0186|1533329914|||-0.7015|0.3094
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-04-25|15/03/2020|-0.67||329000000||4.91|4.64|-0.055|1396781045|||-0.3495|-0.4755
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-03-28|15/12/2019|-1.03||627300000||5.01|4.95|-0.012|1425228833|||24.75|0.0712
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-10-30|15/09/2019|-0.04||585600000||6.07|5.98|-0.0148|1726774225|||-1.8|-0.0073
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-08-24|15/06/2019|0.05||589900000||6.16|6.04|-0.0195|1752377045|||4|-0.0325
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-04-23|15/03/2019|0.01||609700000||7.41|7.44|0.004|2107973045|||-0.6667|-0.0374
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-03-30|15/12/2018|0.03||633400000||6.72|7.02|0.0446|1911684036|||-1.4286|-0.0413
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-10-27|15/09/2018|-0.07||660700000||5.44|5.44|0|1547553808|||-1.5833|0.0457
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-08-25|15/06/2018|0.12||631800000||5.87|5.99|0.0204|1669878783|||5|-0.1034
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-04-28|15/03/2018|0.02||704700000||7.61|7.47|-0.0184|2164868486|||-0.5|-0.0369
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-03-31|15/12/2017|0.04||731700000||8.3|8.22|-0.0096|2361157494|||3|0.0393
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-10-28|15/09/2017|0.01||704000000||9.34|8.89|-0.0482|2657013355|||-0.8333|0.0419
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-08-25|15/06/2017|0.06||675700000||9.21|9.75|0.0586|2620031339|||-3|-0.0628
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-04-28|15/03/2017|-0.03||721000000||10.27|10.22|-0.0049|2921576866|||0|0.0269
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-03-31|15/12/2016|||702100000||12.46|12.72|0.0209|3544580939||||
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2023-04-28|15/03/2023||0.24|||20.22|||70016386191|||-0.04|0
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2023-03-25|15/12/2022||0.25|||20.22|||70016386191|||-0.0741|0
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-10-27|15/09/2022|0.37|0.27|112910000000||15.6|15.4|-0.0128|54018580039|0.3704||-0.3621|-0.1516
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-08-25|15/06/2022|0.58|0.31|133090000000||16.71|17.02|0.0186|57862205187|0.871||0.3488|0.0896
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.82|17.62|0.0476|58243107535|0.0488||0.303|0.1577
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.61|19.79|0.0092|67904125746|-0.1538||-0.2143|-0.0448
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.99|23.29|-0.0292|83070877633|-0.2759||-0.3333|-0.1146
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|25.84|0.044|85702552774|2||1.52|0.2227
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.78|27.05|0.0101|92731895844|-0.0909|0.0023|0.087|0.1179
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.03|22.53|0.0227|76283931170|-0.3235||0|0.1367
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.22|15.05|-0.0112|52702742469|0.0952||0.3529|-0.1154
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|15.45|0.03|51940941075|0||2.4|0.615
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.67|12.54|-0.0103|43872781826|-0.4444||-0.5833|-0.1868
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.7|12.46|-0.0189|43976662783|-0.3333||-0.4545|0.0441
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.4|14.24|-0.0111|49863302111|-0.1538||0.375|0.1784
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|14.5|14.25|-0.0172|50209576373|-0.3333|0|-0.2381|0.1498
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-04-28|15/03/2019|0.21|0.14|48860000000||15.41|15.2|-0.0136|53360659603|0.5||0.75|-0.0727
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-03-26|15/12/2018|0.12|0.11|52690000000||15.53|15.31|-0.0142|53776186735|0.0909||-0.4545|-0.093
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-10-29|15/09/2018|0.22|0.17|58090000000||13.2|13.22|0.0015|45708027486|0.2941||0.4667|0.0779
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-08-28|15/06/2018|0.15|0.17|53890000000||14.56|14.62|0.0041|50417341590|-0.1176||-0.3182|0.0648
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-04-27|15/03/2018|0.22|0.2|50610000000||17.05|17.01|-0.0023|59039533713|0.1||21|0.0185
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-03-28|15/12/2017|0.01||49690000000||17.47|17.34|-0.0074|60493880328|||-0.9545|-0.1293
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-10-26|15/09/2017|0.22||57070000000||18.41|18.19|-0.0119|63748847818|||1.75|0.0647
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-08-29|15/06/2017|0.08||53600000000||19.06|19.39|0.0173|65999620610|||-0.5|0.1996
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-04-28|15/03/2017|0.16||44680000000||16.28|16.37|0.0055|56373237091|||-17|-0.2773
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-03-29|15/12/2016|-0.01||61820000000||17.66|17.11|-0.0311|61151800764|||-1.0667|0.2295
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2016-10-25|15/09/2016|0.15||50280000000||14.63|14.65|0.0014|50659731591||||
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2023-04-28|15/03/2023|||||3.47|||8103862405|||0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2023-03-21|15/12/2022|||||3.47|||8103862405|||0|0
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-10-29|15/09/2022|0.06||1330000000||3.14|3.14|0|7333178269|||-0.3333|0.1083
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-08-16|15/06/2022|0.09||1200000000||3.39|3.43|0.0118|7917030022|||-0.3571|-0.3617
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-04-29|15/03/2022|0.14||1880000000||3.29|3.53|0.0729|7683488987|||0|-0.1754
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-03-29|15/12/2021|0.14||2280000000||3.65|3.48|-0.0466|8524235824|||0|0.5724
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-10-30|15/09/2021|0.14||1450000000||3.37|3.32|-0.0148|7870321370|||0|0.124
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-08-10|15/06/2021|0.14||1290000000||3.36|3.32|-0.0119|7846967322|||0|-0.0851
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-28|15/03/2021|0.14||1410000000||3.64|3.58|-0.0165|8500881776|||0|-0.1897
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-07|15/12/2020|0.14||1740000000||3.58|3.63|0.014|8360756932|||0.0769|0.1299
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-10-30|15/09/2020|0.13||1540000000||3.42|3.37|-0.0146|7987092166|||3.3333|0.4808
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-08-25|15/06/2020|0.03||1040000000||3.65|3.57|-0.0219|8524235824|||-0.7857|0.3856
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-04-30|15/03/2020|0.14||750600000||3.64|3.62|-0.0055|8500881776|||0|-0.5532
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-03-31|15/12/2019|0.14||1680000000||3.48|3.46|-0.0057|8127216453|||0|0.4237
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-10-30|15/09/2019|0.14||1180000000||4.11|4.06|-0.0122|9598523139|||0|0.0926
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-08-27|15/06/2019|0.14||1080000000||4.22|4.22|0|9855417109|||0|-0.0182
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-04-27|15/03/2019|0.14||1100000000||4.59|4.62|0.0065|10719518551|||0|-0.1852
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-03-26|15/12/2018|0.14||1350000000||4.63|4.48|-0.0324|10812934742|||0.4|0.2736
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-10-30|15/09/2018|0.10||1060000000||3.87|3.89|0.0052|9038024877|||-0.375|0.0495
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-08-10|15/06/2018|0.16||1010000000||4.14|4.15|0.0024|9668584726|||0.6|-0.0648
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-04-27|15/03/2018|0.1||1080000000||4.58|4.58|0|10696163946|||0.4286|0.0189
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-03-27|15/12/2017|0.07||1060000000||4.89|4.82|-0.0143|11420139987|||-0.3|-0.045
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-10-28|15/09/2017|0.1||1110000000||5.31|5.26|-0.0094|12401011111|||0.4286|0.1179
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-08-09|15/06/2017|0.07||992900000||5.78|5.48|-0.0519|13498653031|||-0.6316|-0.1514
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-04-25|15/03/2017|0.19||1170000000||5.19|5.32|0.025|12120762536|||0|-0.093
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-03-01|15/12/2016|||1290000000||5.49|5.5|0.0018|12821383972||||
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2023-05-03|15/03/2023|||||9.37|||5821035857|||0|0
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2023-04-19|15/12/2022|||||9.37|||5821035857|||0|0
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2022-10-26|15/09/2022|0.15||610700000||8.37|8.49|0.0143|5199794029|||0.1538|0.1349
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2022-08-18|15/06/2022|0.13||538100000||9.07|8.98|-0.0099|5634663190|||1.1667|0.3286
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2022-04-27|15/03/2022|0.06||405000000||7.55|8.31|0.1007|4690375920|||-0.6|-0.3789
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2022-04-08|15/12/2021|0.15||652100000||8.29|9.67|0.1665|5150094730|||0.25|0.248
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-10-25|15/09/2021|0.12||522500000||9.19|9.72|0.0577|5709212139|||0.2|0.1138
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-08-17|15/06/2021|0.1||469100000||10.28|10.17|-0.0107|6386365826|||0.6667|0.3617
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-04-28|15/03/2021|0.06||344500000||7.92|7.77|-0.0189|4920235325|||-0.3333|-0.3666
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-04-14|15/12/2020|0.09||543900000||7.63|7.72|0.0118|4740075219|||-0.1818|0.1477
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-10-27|15/09/2020|0.11||473900000||7.2|7.27|0.0097|4472941043|||-0.1538|0.0307
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-08-24|15/06/2020|0.13||459800000||7.97|8.44|0.059|4951297239|||5.5|1.0282
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-04-28|15/03/2020|0.02||226700000||7.1643|6.7643|-0.0558|4450755993|||-0.7143|-0.4624
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-04-14|15/12/2019|0.07||421700000||6.6143|6.4786|-0.0205|4109072277|||-0.4615|0.0695
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-10-29|15/09/2019|0.13||394300000||6.1714|6.1214|-0.0081|3833951116|||-0.0714|0.0336
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-08-28|15/06/2019|0.14||381500000||6.0643|6.0143|-0.0082|3767389449|||6|0.5797
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-04-29|15/03/2019|0.02||241500000||5.6|5.4286|-0.0306|3478955362|||-0.6|-0.3666
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-03-07|15/12/2018|0.05||381300000||6.1429|5.5714|-0.093|3816201536|||-0.1667|1.0905
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-10-29|15/09/2018|0.06||182400000||4.8357|4.8071|-0.0059|3004148905|||-0.25|-0.0194
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-08-18|15/06/2018|0.08||186000000||5.5786|5.65|0.0128|3465643622|||1|0.567
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-04-14|15/03/2018|0.04||118700000||10.68|10.81|0.0122|6634862913|||0|-0.3316
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-03-07|15/12/2017|0.04||177600000||9.14|9.09|-0.0055|5678150521|||-0.5|0.1377
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2017-10-28|15/09/2017|0.08||156100000||11.993|11.843|-0.0125|7450553262|||0|0.1512
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2017-08-26|15/06/2017|0.08||135600000||11.993|11.843|-0.0125|7450553262|||3|0.4122
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2017-05-04|15/03/2017|0.02||96020000||15.457|17.5|0.1322|9602534798||||
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2023-04-27|15/03/2023|||||7.09|||7728894601|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2023-04-11|15/12/2022|||||7.09|||7728894601|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-10-28|15/09/2022|0.24||1670000000||7.2|6.96|-0.0333|7848806552|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-08-26|15/06/2022|0.24||||7.58|7.67|0.0119|8263049256|||-0.0769|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-04-22|15/03/2022|0.26||||7.55|7.43|-0.0159|8230346185|||0.3684|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-04-22|15/12/2021|0.19||||7.55|7.43|-0.0159|8230346185|||-0.2083|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-10-28|15/09/2021|0.24||||8.57|8.56|-0.0012|9342259936|||-0.0769|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-08-19|15/06/2021|0.26||||7.7|7.44|-0.0338|8393862577|||0.1304|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-28|15/03/2021|0.23||||6.68|7.28|0.0898|7281948307|||0.6429|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-22|15/12/2020|0.14||||7|6.89|-0.0157|7630784350|||-0.3333|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-10-28|15/09/2020|0.21||||6.54|6.83|0.0443|7129332765|||0.2353|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-08-27|15/06/2020|0.17||||7.09|6.99|-0.0141|7728894601|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-29|15/03/2020|0.17||||7.1|7.08|-0.0028|7739795451|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-16|15/12/2019|0.17||||7.34|7.05|-0.0395|8001422613|||0.2143|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-10-25|15/09/2019|0.14||||6.27|6.18|-0.0144|6835002533|||-0.1765|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-08-30|15/06/2019|0.17||||5.82|6|0.0309|6344452318|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-30|15/03/2019|0.17||1330000000||6.29|6.1|-0.0302|6856804753|||0.4167|0.2315
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-19|15/12/2018|0.12||1080000000||6.58|6.6|0.003|7172937206|||0.3333|0.0286
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-10-26|15/09/2018|0.09||1050000000||5.56|5.48|-0.0144|6061022936|||0|-0.1026
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-08-23|15/06/2018|0.09||1170000000||6.02|5.93|-0.015|6562474520|||-0.25|0.0833
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-27|15/03/2018|0.12||1080000000||6.36|6.6|0.0377|6933112784|||0.5|-0.0526
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-20|15/12/2017|0.08||1140000000||6.14|6.21|0.0114|6693287841|||-0.2727|0.2712
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-11-29|15/09/2017|0.11||896800000||6.39|6.27|-0.0188|6965815854|||0.2222|0.1593
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-08-23|15/06/2017|0.09||773600000||6.9|6.87|-0.0043|7521773249|||0.2857|0.0596
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-05-31|15/03/2017|0.07||730100000||7.12|6.92|-0.0281|7761597671|||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-04-26|15/12/2016|||||7.26|7.3|0.0055|7914213733||||
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2023-04-28|15/03/2023|||||27.51|||19727820389|||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2023-03-16|15/12/2022|||||27.51|||19727820389|||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-10-29|15/09/2022|||717500000||24.8|25.76|0.0387|17784439350|||0|-0.4481
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-08-31|15/06/2022|0.01||1300000000||25.29|24.4|-0.0352|18135826665|||0|0.7958
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-04-30|15/03/2022|0.01||723900000||22.23|22.67|0.0198|15941455273|||-0.9167|-0.7512
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-03-16|15/12/2021|0.12||2910000000||26.64|27.41|0.0289|19103930162|||11|0.8075
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-10-30|15/09/2021|0.01||1610000000||37.91|38.21|0.0079|27185811040|||-0.6667|-0.2441
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-08-28|15/06/2021|0.03||2130000000||42.16|46.38|0.1001|30233547716|||-0.4|2.8063
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-04-30|15/03/2021|0.05||559600000||32.22|31.23|-0.0307|23105430452|||-0.7059|-0.727
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-03-16|15/12/2020|0.17||2050000000||34.79|33.92|-0.025|24948414529|||0|1.5673
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-10-23|15/09/2020|0.00||798500000||35.62|34.3|-0.0371|25543618151|||-1|-0.6027
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-08-22|15/06/2020|0.03||2010000000||36.35|37.17|0.0226|26067111417|||-2.5|8.4544
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-04-30|15/03/2020|-0.02||212600000||12.76|13.01|0.0196|9150381337|||-1.087|-0.9218
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-03-30|15/12/2019|0.23||2720000000||12.02|12.13|0.0092|8619716763|||-6.75|3.742
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-10-25|15/09/2019|-0.04||573600000||14.08|14.26|0.0128|10096972274|||-0.4286|-0.0834
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-08-24|15/06/2019|-0.07||625800000||16.35|16.36|0.0006|11724822545|||0.1667|1.235
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-04-26|15/03/2019|-0.06||280000000||15.31|14.89|-0.0274|10979023480|||-1.1935|-0.8239
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-03-21|15/12/2018|0.31|0.01|1590000000||15.21|15.52|0.0204|10907311755|30||-8.75|2.6882
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-10-26|15/09/2018|-0.04|0.01|431100000||8.08|8.1|0.0025|5794285202|-5||0|1.2524
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-08-25|15/06/2018|-0.04|0.01|191400000||9|9.17|0.0189|6454030608|-5||0.3333|-0.0468
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-04-27|15/03/2018|-0.03|0.01|200800000||12.01|12.14|0.0108|8612545453|-4||-1.1875|-0.8354
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-03-16|15/12/2017|0.16||1220000000||11.96|12.08|0.01|8576689591|||-5|2.5704
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-10-27|15/09/2017|-0.04|0.03|341700000||16.55|15.4|-0.0695|11868244626|-2.3333||0|-0.3767
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-08-25|15/06/2017|-0.04|0.03|548200000||17.91|18.41|0.0279|12843520800|-2.3333||0|0.3012
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-04-28|15/03/2017|-0.04|0.03|421300000||20.13|20.47|0.0169|14435514525|-2.3333||-5|-0.7507
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-03-16|15/12/2016|0.01|0.09|1690000000||21.27|21.5|0.0108|15253025999|-0.8889||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2016-10-28|15/09/2016|0.00|0.03||477760000|19.15|19.25|0.0052|13732742631|-1|||
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2023-04-28|15/03/2023|||||27.78|||12646727248|||0|0
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2023-03-31|15/12/2022|||||27.78|||12646727248|||0|0
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-10-29|15/09/2022|0.2||772000000||26.5|26.78|0.0106|12064012375|||-0.2|-0.222
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-08-15|15/06/2022|0.25||992300000||31.07|31.8|0.0235|14144485314|||-7.25|-0.1799
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-04-28|15/03/2022|-0.04||1210000000||16.9|18|0.0651|7693653001|||0|2.7967
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-04-08|15/12/2021|-0.04||318700000||23.88|22.1|-0.0745|10871268128|||-1.1818|-0.7548
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-10-29|15/09/2021|0.22||1300000000||28.16|28.8|0.0227|12819720251|||0.1|0.4229
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-08-23|15/06/2021|0.20||913600000||35.4|37.48|0.0588|16115700245|||0.5385|-0.1381
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-04-30|15/03/2021|0.13||1060000000||22.3|23.14|0.0377|10151979878|||0|0.2239
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-04-10|15/12/2020|0.13||866100000||23.58|22.85|-0.031|10734694750|||-0.35|-0.1906
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-10-30|15/09/2020|0.2||1070000000||24.9|24.08|-0.0329|11335619001|||-0.1667|-0.0273
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-08-24|15/06/2020|0.24||1100000000||27.94|24.16|-0.1353|12719566498|||3.8|0.3963
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-04-29|15/03/2020|0.05||787800000||13.07|13.68|0.0467|5950061814|||-0.4444|-0.2497
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-04-29|15/12/2019|0.09||1050000000||13.07|13.68|0.0467|5950061814|||-0.3077|-0.1463
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-10-30|15/09/2019|0.13||1230000000||13.65|13.42|-0.0168|6214104314|||-0.1333|0.0696
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-08-19|15/06/2019|0.15||1150000000||12.63|11.82|-0.0641|5749753875|||1.1429|0.242
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-04-29|15/03/2019|0.07||925900000||10.11|9.54|-0.0564|4602534376|||-0.4167|-0.0243
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-04-09|15/12/2018|0.12||949000000||10.87|10.72|-0.0138|4948521250|||-0.1429|0.1621
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-10-30|15/09/2018|0.14||816600000||7.3|7.54|0.0329|3323294062|||-0.1765|-0.0827
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-08-31|15/06/2018|0.17||890200000||8.38|8.34|-0.0048|3814959437|||0.8889|0.1271
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-04-28|15/03/2018|0.09||789800000||11.52|11.2|-0.0278|5244431248|||0.5|-0.0613
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-04-17|15/12/2017|0.06||841400000||11.92|11.71|-0.0176|5426529375|||-0.5385|0.0411
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-10-31|15/09/2017|0.13||808200000||13.28|13.3|0.0015|6045663438|||-0.1333|0.0647
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-08-19|15/06/2017|0.15||759100000||13.94|13.94|0|6346125564|||0.3636|0.2641
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-04-28|15/03/2017|0.11||600500000||13.45|13.87|0.0312|6123055251|||0|-0.1051
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-04-11|15/12/2016|||671000000||15.64|15.31|-0.0211|7120043686||||
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2023-04-28|15/03/2023|||||25.9|||11418222110|||0|0
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2023-04-15|15/12/2022||0.41|||25.9|||11418222110|||0|0
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-10-28|15/09/2022|0.41|0.41|545200000||27.12|27.17|0.0018|11956069411|0||4.8571|0.2419
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-08-20|15/06/2022|0.07|0.07|439000000|439000000|32.54|31.45|-0.0335|14345519821|0|0|1.3333|0.1801
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-04-29|15/03/2022|0.03||372000000||14.3923|15|0.0422|6344965949|||-0.8742|-0.3398
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-04-16|15/12/2021|0.2385||563500000||19.6462|17.6846|-0.0998|8661166920|||-0.4183|0.047
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-10-29|15/09/2021|0.41||538200000||38.9462|37.4231|-0.0391|17169729405|||0.0513|-0.0525
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-08-28|15/06/2021|0.39||568000000||16.4615|15.4692|-0.0603|7257202590|||-0.4265|-0.0893
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-04-28|15/03/2021|0.68|0.68|623700000||15.3136|15.1479|-0.0108|6751131341|0||-0.0933|-0.1208
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-04-14|15/12/2020|0.75||709400000||14.6509|14.6331|-0.0012|6458964785|||0.1538|0.1347
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-10-28|15/09/2020|0.65||625200000||16.9823|16.716|-0.0157|7486765120|||0.0317|-0.0574
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-08-21|15/06/2020|0.63||663300000||16.9408|16.9941|0.0031|7468504789|||-4.5|0.7153
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-04-28|15/03/2020|-0.18||386700000||10.2253|9.3736|-0.0833|4507897277|||0|-0.1221
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-04-11|15/12/2019|-0.18||440500000||8.7857|8.6593|-0.0144|3873254917|||-1.6429|0.2405
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-10-30|15/09/2019|0.28||355100000||8.5934|8.1923|-0.0467|3788475050|||0|-0.0449
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-08-28|15/06/2019|0.28||371800000||8.3956|8.7528|0.0425|3701271795|||0.2727|0.4089
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-04-27|15/03/2019|0.22||263900000||12.1684|11.4286|-0.0608|5364526350|||-0.2667|-0.3356
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-04-12|15/12/2018|0.3||397200000||13.8674|12.9286|-0.0677|6113535846|||-0.1176|0.3019
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-10-29|15/09/2018|0.34||305100000||9.1633|9.5357|0.0406|4039702173|||0.1333|0.1483
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-08-25|15/06/2018|0.3||265700000||9.2092|9.3878|0.0194|4059945696|||0.1538|0.2227
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-04-27|15/03/2018|0.26||217300000||17.66|17.77|0.0062|7785552266|||0|0.0694
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-04-20|15/12/2017|0.26||203200000||20.02|18.67|-0.0674|8825977422|||0.5294|0.1532
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2017-10-30|15/09/2017|0.17||176200000||26.09|23.85|-0.0859|11501985366|||-0.1905|-0.0455
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2017-08-23|15/06/2017|0.21||184600000||25.05|23.51|-0.0615|11043492639|||0.049|0.0429
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2017-05-31|15/03/2017|0.2002||177000000||28.59|25.79|-0.0979|12604130373||||
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2023-05-01|15/03/2023|||||22.38|||6638893299|||0|0
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2023-04-15|15/12/2022|||||22.38|||6638893299|||0|0
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-10-31|15/09/2022|0.08||224900000||23|23.78|0.0339|6822812851|||-0.2727|-0.0049
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-08-31|15/06/2022|0.11||226000000||25.25|23.45|-0.0713|7490261934|||-0.3529|-0.0734
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-04-30|15/03/2022|0.17||243900000||21.7769|23.2|0.0653|6459996386|||0.1333|-0.0321
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-03-15|15/12/2021|0.15||252000000||20.5385|24.8539|0.2101|6092613885|||1.5|0.2329
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-10-29|15/09/2021|0.06||204400000||17.7923|18.2615|0.0264|5277983444|||1|0.1432
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-08-28|15/06/2021|0.03||178800000||24.5231|22.0692|-0.1001|7274626827|||-0.5|0.1432
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-04-28|15/03/2021|0.06||156400000||17.4201|15.9941|-0.0819|5167577622|||-0.4545|0.0058
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-03-30|15/12/2020|0.11||155500000||16.5444|16.1184|-0.0258|4907794558|||-0.2667|0.0257
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-10-31|15/09/2020|0.15||151600000||23.0414|21.9586|-0.047|6835103803|||0.875|0.1066
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-08-31|15/06/2020|0.08||137000000|137000000|26.9823|27.0414|0.0022|8004128157||0|7|0.083
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-04-30|15/12/2019|0.01||126500000||17.2736|20.7515|0.2013|5124101273|||-0.875|0.0533
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-04-28|15/03/2020|0.08||120100000||15.9354|17.2736|0.084|4727135732|||-0.5|-0.1297
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-10-21|15/09/2019|0.16||138000000||19.0237|20.1479|0.0591|5643261155|||0.6|0.0773
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-08-30|15/06/2019|0.1||128100000||14.9113|15.9053|0.0667|4423333996|||1.5|0.3094
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-04-27|15/03/2019|0.04||97830000||12.9176|12.0801|-0.0648|3831937121|||-0.6667|-0.0217
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-03-20|15/12/2018|0.12||100000000||18.9349|18.858|-0.0041|5616932050|||0|-0.0476
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-10-31|15/09/2018|0.12||105000000||17.1006|17.2959|0.0114|5072791374|||-0.0769|0.1012
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-08-31|15/06/2018|0.13||95350000||19.9704|19.9823|0.0006|5924107955|||0.3|0.1441
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-04-28|15/03/2018|0.1||83340000||24.2308|23.2925|-0.0387|7187920255|||-0.2308|-0.0094
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-02-10|15/12/2017|0.13||84130000||26.36|26.16|-0.0076|7819536996|||-0.35|-0.1246
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-10-21|15/09/2017|0.2||96110000||41.21|40.57|-0.0155|12224700493|||-0.0476|0.0122
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-08-19|15/06/2017|0.21||94950000||33.76|33.1|-0.0195|10014702191|||1.6152|0.2019
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-04-27|15/03/2017|0.0803||79000000||45.84|48.38|0.0554|13598162701||||
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2023-04-28|15/03/2023|||||16.14|||10059769744|||0|0
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2023-03-25|15/12/2022|||||16.14|||10059769744|||0|0
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-10-22|15/09/2022|0.18||973500000||15.84|14.99|-0.0537|9872785645|||-0.4545|0.0035
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-08-20|15/06/2022|0.33||970100000||15.25|16.78|0.1003|9505049219|||1.75|0.0423
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-04-23|15/03/2022|0.12||930700000||12.35|12.13|-0.0178|7697531900|||0|-0.0058
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-03-25|15/12/2021|0.12|0.308|936100000|776070000|13.3|12.71|-0.0444|8289649602|-0.6104|0.2062|0|0.3938
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|11.22|11.53|0.0276|6993223264|-0.6104|-0.0015|0|0.1408
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|11.68|11.38|-0.0257|7279932969|-0.6104|-0.0518|0|-0.1311
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|10.77|10.8|0.0028|6712746521|-0.4805|0.3095|0|-0.0408
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|10.99|10.76|-0.0209|6849868114|-0.5507|-0.0433|-0.4|0.2247
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|11.97|11.71|-0.0217|7460684701|-0.1361|-0.0987|-0.0909|-0.0892
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|12.05|12.55|0.0415|7510547207|0.0476|0.0721|0.375|0.2054
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|9.7167|9.7833|0.0069|6056220557|-0.1111|0.0673|0|-0.2957
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|9.8667|9.55|-0.0321|6149712606|-0.4074|0.176|-0.36|0.3254
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-10-25|15/09/2019|0.25|0.25|562690000|562690000|10.4333|11.1917|0.0727|6502905058|0|0|0.2607|-0.0678
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-08-23|15/06/2019|0.1983|0.24|603630000|603630000|10.6|10.875|0.0259|6606785575|-0.1738|0|-0.0169|0.1235
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-04-26|15/03/2019|0.2017|0.24|537290000|537290000|12|11.8333|-0.0139|7479380020|-0.1596|0|0.0897|0.1588
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-03-15|15/12/2018|0.1851|0.23|463680000|602040000|11.9867|12.2333|0.0206|7471069602|-0.1952|-0.2298|-0.1032|0.17
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-10-25|15/09/2018|0.2064|0.26|396320000|479210000|9.9467|10.0267|0.008|6199575112|-0.2062|-0.173|0.1576|-0.0887
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-08-25|15/06/2018|0.1783|0.24|434900000|429980000|10.0067|10.26|0.0253|6236972288|-0.2571|0.0114|-0.032|-0.0552
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-04-27|15/03/2018|0.1842|0.28|460330000|460330000|13.87|10.7867|-0.2223|8644920104|-0.3421|0|0.1984|0.0486
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-03-30|15/12/2017|0.1537|0.33|439000000|475290000|14.64|14.54|-0.0068|9124847464|-0.5342|-0.0764|-0.1237|0.021
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-10-21|15/09/2017|0.1754|0.20|429980000|449050000|22.236|22.571|0.0151|13859296722|-0.123|-0.0425|0.0915|-0.0414
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-08-19|15/06/2017|0.1607|0.19|448530000|448880000|21.836|22.179|0.0157|13609984194|-0.1542|-0.0008|-0.0727|0.0452
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-05-31|15/03/2017|0.1733|0.15|429130000|355150000|23.85|24.429|0.0243|14865273934|0.1553|0.2083|-0.1212|-0.0878
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-03-25|15/12/2016|0.1972|0.25|470430000|538050000|25.35|24.65|-0.0276|15800196808|-0.2112|-0.1257|1.1091|1.1307
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2016-11-30|15/09/2016|0.0935|0.19|220790000|492850000|23.093|23.329|0.0102|14393449543|-0.5079|-0.552||
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2023-05-01|15/03/2023|||||66.53|||10110337646|||0|0
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2023-03-15|15/12/2022|||||66.53|||10110337646|||0|0
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-10-22|15/09/2022|0.82||968000000|968000000|50.72|53.99|0.0645|7707746087||0|0.1233|0.0649
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-07-20|15/06/2022|0.73||909000000|909000000|48.44|45.56|-0.0595|7361261847||0|0.2586|-0.0098
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-04-16|15/03/2022|0.58||918000000||48.79|47.28|-0.0309|7414450504|||0.3182|0.3657
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-03-18|15/12/2021|0.44||672200000||55.8|56.06|0.0047|8479736108|||-0.2542|-0.1735
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-10-22|15/09/2021|0.59||813300000||49.8|47.09|-0.0544|7567936514|||-0.0781|-0.1451
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-07-20|15/06/2021|0.64||951300000||63.99|57.8|-0.0967|9724342925|||0.3913|0.1306
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-04-26|15/03/2021|0.46||841400000||34.99|35.49|0.0143|5317311554|||2.2857|-0.0097
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-03-16|15/12/2020|0.14||849600000||26.38|27.98|0.0607|4008878754|||-0.6889|0.4671
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-10-21|15/09/2020|0.45||579100000||25.78|26.9|0.0434|3917699027|||2.75|-0.0133
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-08-13|15/06/2020|0.12||586900000||20.33|22.95|0.1289|3089480946|||0|0.3327
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-04-29|15/03/2020|0.12||440400000||15.51|15.59|0.0052|2357001985|||0|0.0829
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-03-21|15/12/2019|0.12|0.1|406700000||15.56|15.13|-0.0276|2364600344|0.2||0.0909|-0.4353
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-10-23|15/09/2019|0.11|0.07|720200000||16.42|16.63|0.0128|2495291567|0.5714||1.2|0.2066
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-08-14|15/06/2019|0.05||596900000||14.48|16.04|0.1077|2200476284|||0|0.1588
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-04-20|15/03/2019|0.05||515100000||20.05|20|-0.0025|3046930194|||0|-0.0963
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-03-22|15/12/2018|0.05|0.33|570000000||18.49|17.73|-0.0411|2809862381|-0.8485||-0.5|0.1027
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-10-23|15/09/2018|0.1||516900000||15.14|14.73|-0.0271|2300774361|||-0.4737|-0.1109
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-08-10|15/06/2018|0.19||581400000||19.66|19.6|-0.0031|2987663313|||0.5833|0.1788
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-04-28|15/03/2018|0.12||493200000||23.79|25.44|0.0694|3615285529|||0|-0.173
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-03-28|15/12/2017|0.12||596400000||23.16|23|-0.0069|3519546410|||-0.25|-0.0689
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-10-28|15/09/2017|0.16||640500000||28.94|28.3|-0.0221|4397913456|||-0.1579|-0.284
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-08-29|15/06/2017|0.19||894600000||25.3|26.05|0.0296|3844754839|||0.5833|0.5424
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-04-28|15/03/2017|0.12||580000000||29.05|28.8|-0.0086|4414629585||||
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2023-04-28|15/03/2023|||||23.67|||11836150329|||0|0
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2023-04-17|15/12/2022|||||23.67|||11836150329|||0|0
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-10-31|15/09/2022|0.3||2010000000|2010000000|20.75|19.34|-0.068|10376008388||0|-0.25|0.7632
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-08-23|15/06/2022|0.4||1140000000||18.11|17.49|-0.0342|9055880397|||0.6468|0.7538
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-04-29|15/03/2022|0.2429||650000000||12.5|13.7857|0.1029|6250609847|||0.1335|-0.5149
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-04-22|15/12/2021|0.2143||1340000000||13.2071|12.0929|-0.0844|6604215627|||-0.0683|0.2762
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-10-29|15/09/2021|0.23||1050000000||11.8571|11.8786|0.0018|5929150307|||-0.1154|0.1741
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-08-28|15/06/2021|0.26||894300000||12.35|11.5214|-0.0671|6175602748|||-0.3158|0.4912
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-29|15/03/2021|0.38||599700000||11.2967|12.3022|0.089|5648904470|||0.027|-0.2951
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-23|15/12/2020|0.37||850700000||11.7198|11.044|-0.0577|5860463345|||-0.3729|-0.1493
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-10-29|15/09/2020|0.59||1000000000||12.7692|13.7473|0.0766|6385240736|||0.2292|0.2225
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-08-28|15/06/2020|0.48||818000000||17.1154|17.3956|0.0164|8558530007|||1.168|0.3388
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-29|15/03/2020|0.2214||611000000||15.1703|15.1044|-0.0043|7585907025|||-0.2441|-0.4181
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-17|15/12/2019|0.2929||1050000000||14.8901|15.1099|0.0148|7445783391|||-0.3592|0.0915
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-10-29|15/09/2019|0.4571||962000000||17.1868|16.7637|-0.0246|8594247627|||-0.0858|-0.205
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-08-28|15/06/2019|0.5||1210000000||18.533|18.1209|-0.0222|9267390630|||0.5557|0.2697
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-05-29|15/03/2019|0.3214||953000000||16.6405|16.6798|0.0024|8321068727|||-0.1314|-0.0837
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-04-15|15/12/2018|0.37||1040000000||26.5204|26.4949|-0.001|13261503619|||-0.5067|-0.1111
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-10-29|15/09/2018|0.75||1170000000||16.5714|16.6582|0.0052|8286526148|||-0.026|0.0263
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-08-28|15/06/2018|0.77||1140000000||21.5|21.051|-0.0209|10751053419|||0.4|0.5099
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-27|15/03/2018|0.55||755000000||36.88|35.75|-0.0306|18441792791|||0.3415|-0.0737
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-20|15/12/2017|0.41||815100000||38.61|35.68|-0.0759|19306876635|||-0.4143|-0.1819
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-02-05|15/09/2017|0.7||996300000|||30.78|-1||||-0.0411|0.1178
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-01-23|15/06/2017|0.73||891300000|||30.78|-1||||0.1774|0.6457
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2017-05-04|15/03/2017|0.62||541600000|||30.78|-1|||||
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2023-04-26|15/03/2023|||||3.19|||14009298050|||0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2023-04-13|15/12/2022|||||3.19|||14009298050|||0|0
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-10-28|15/09/2022|||3700000000||3.15|2.93|-0.0698|13833633041|||0|-0.2111
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-08-27|15/06/2022|0.01||4690000000||3.21|3.19|-0.0062|14097130554|||-1.25|0.0108
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-04-27|15/12/2021|-0.04||4640000000||2.43|2.66|0.0947|10671659745|||-3|0.14
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-04-27|15/03/2022|0.02||4070000000||2.43|2.66|0.0947|10671659745|||0|0.1465
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-10-30|15/09/2021|0.00||3550000000||2.66|2.66|0|11681734592|||0|-0.108
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-08-27|15/06/2021|0.00||3980000000||2.89|2.83|-0.0208|12691809438|||-1|-0.1656
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-04-29|15/12/2020|-0.2|0.00|4770000000||2.64|2.53|-0.0417|11593902087|-1||0|0.4411
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-04-29|15/03/2021|0.00||3310000000||2.64|2.53|-0.0417|11593902087|||0|0.0997
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-10-28|15/09/2020|0.00|0.00|3010000000||3.36|3.31|-0.0149|14755874337|-1||0|-0.3399
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-08-27|15/06/2020|-0|0.02|4560000000||3.74|3.55|-0.0508|16424694013|-1||-1|0.7538
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-04-29|15/03/2020|0.01||2600000000||3.68|3.53|-0.0408|16161196500|||0|-0.5779
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-04-28|15/12/2019|0.00||6160000000||3.81|3.5|-0.0814|16732107778|||0|0.252
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-10-30|15/09/2019|0.00||4920000000||3.36|3.27|-0.0268|14755874337|||0|-0.1246
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-08-28|15/06/2019|0.00||5620000000||4.02|4.12|0.0249|17654350120|||-1|0.2629
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-04-26|15/03/2019|-0.05||4450000000||4.2|4.11|-0.0214|18444842659|||0|-0.2776
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-04-26|15/12/2018|-0.05||6160000000||4.2|4.11|-0.0214|18444842659|||1.5|0.2807
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-10-27|15/09/2018|-0.02||4810000000||3.44|3.4|-0.0116|15107205401|||-2|-0.2401
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-08-28|15/06/2018|0.02||6330000000||3.86|3.87|0.0026|16951689039|||-0.5|0.1766
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-04-27|15/03/2018|0.04||5380000000||4.57|4.59|0.0044|20069747130|||-0.2|-0.1934
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-04-27|15/12/2017|0.05||6670000000||4.57|4.59|0.0044|20069747130|||0|0.0863
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-10-31|15/09/2017|||6140000000||7.94|7.75|-0.0239|34869537719|||0|-0.0836
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-08-29|15/06/2017|0.06||6700000000||8.92|8.91|-0.0011|39173334619|||-0.1429|0.1318
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-04-26|15/03/2017|0.07||5920000000||8.37|8.26|-0.0131|36757937609|||0|-0.3108
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-04-26|15/12/2016|||8590000000||8.37|8.26|-0.0131|36757937609||||
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-10-28|15/09/2022|0.11||349700000||2.56|2.59|0.0117|3457011432|||0.5714|0.3665
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-08-19|15/06/2022|0.07||255900000||2.77|2.79|0.0072|3740594459|||0.1667|0.1373
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-04-27|15/03/2022|0.06||225000000||2.46|2.46|0|3321972049|||0.5|-0.5142
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-04-15|15/12/2021|0.04||463200000||2.92|2.87|-0.0171|3943153856|||-0.4286|0.5197
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-10-27|15/09/2021|0.07||304800000||2.41|2.35|-0.0249|3254452358|||-0.125|0.0263
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-08-22|15/06/2021|0.08||297000000||2.24|2.29|0.0223|3024885084|||0.6|0.4348
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-28|15/03/2021|0.05||207000000||2.27|2.28|0.0044|3065396899|||-0.1667|-0.518
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-23|15/12/2020|0.06||429500000||2.25|2.26|0.0044|3038389022|||0|0.6903
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-10-27|15/09/2020|0.06||254100000||2.34|2.32|-0.0085|3159924467|||-4|1.3615
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-08-27|15/06/2020|-0.02||107600000||2.45|2.48|0.0122|3308468111|||-0.3333|0.8191
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-04-24|15/03/2020|-0.03||59150000||2.37|2.35|-0.0084|3200436282|||-1.75|-0.7473
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-03-20|15/12/2019|0.04||234100000||2.35|2.34|-0.0043|3173428406|||0|0.1414
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-10-25|15/09/2019|0.04||205100000||2.65|2.68|0.0113|3578547199|||0.3333|0.1727
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-08-21|15/06/2019|0.03||174900000||2.67|2.66|-0.0037|3605555076|||0|0.0492
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-04-24|15/03/2019|0.03||166700000||3.17|3.05|-0.0379|4280752637|||0|-0.2708
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-03-20|15/12/2018|0.03||228600000||3.18|3.18|0|4294256575|||-0.5714|-0.1122
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-10-25|15/09/2018|0.07||257500000||2.57|2.59|0.0078|3470515371|||0.75|0.2907
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-08-23|15/06/2018|0.04||199500000||2.87|2.86|-0.0035|3875633843|||0|0.204
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-04-25|15/03/2018|0.04||165700000||3.95|3.85|-0.0253|5334060792|||-0.3333|-0.331
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-03-22|15/12/2017|0.06||247700000||3.42|3.22|-0.0585|4618351417|||-0.25|-0.2654
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-10-27|15/09/2017|0.08||337200000||3.81|3.81|0|5145005334|||0.3333|0.5511
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-08-24|15/06/2017|0.06||217400000||3.91|3.94|0.0077|5280045039|||0.5|0.2691
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-04-25|15/03/2017|0.04||171300000||3.91|3.93|0.0051|5280045039||||
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2023-05-03|15/03/2023|||||7.05|||5042144711|||0|0
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2023-04-29|15/12/2022|||||7.05|||5042144711|||0|0
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2022-10-28|15/09/2022|0.03||310100000||5.93|5.66|-0.0455|4241122902|||-0.7273|-0.1553
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2022-08-27|15/06/2022|0.11||367100000||7|7.11|0.0157|5006384684|||-6.5|0.4441
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2022-04-30|15/03/2022|-0.02||254200000||5.91|5.92|0.0017|4226818960|||-1.6667|-0.1671
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2022-04-20|15/12/2021|0.03||305200000||6.81|6.68|-0.0191|4870497059|||0|-0.2716
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2021-10-27|15/09/2021|0.03||419000000||7.96|7.24|-0.0905|5692974611|||-0.7273|-0.1754
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2021-08-19|15/06/2021|0.11||508100000||9.56|9.41|-0.0157|6837291383|||-6.5|1.1277
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2021-04-27|15/03/2021|-0.02||238800000||12.25|11.69|-0.0457|8761173197|||-3|-0.5406
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2021-04-27|15/12/2020|0.01||519800000||12.25|11.69|-0.0457|8761173197|||-0.6667|0.2669
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2020-10-28|15/09/2020|0.03||410300000||6.67|6.6|-0.0105|4770369461|||-0.8125|0.3801
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2020-08-20|15/06/2020|0.16||297300000||5.12|5.1|-0.0039|3661812716|||-2.4545|1.056
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2020-04-30|15/03/2020|-0.11||144600000||3.18|3.19|0.0031|2274329090|||-0.9495|-0.6833
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2020-04-28|15/12/2019|-2.18||456600000||3.32|3.18|-0.0422|2374456688|||-110|0.1008
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2019-10-24|15/09/2019|0.02||414800000||3.91|3.91|0|2796423506|||-0.6667|-0.1831
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2019-08-16|15/06/2019|0.06||507800000||3.65|3.85|0.0548|2610472082|||1|1.2792
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2019-04-30|15/03/2019|0.03||222800000||4.52|4.19|-0.073|3232694097|||2|-0.555
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2019-04-10|15/12/2018|0.01||500700000||5.11|5.03|-0.0157|3654660915|||0|0.2815
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2018-10-25|15/09/2018|0.01||390700000||3.68|3.7|0.0054|2631927996|||0|-0.1436
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2018-08-22|15/06/2018|0.01||456200000||4.53|4.44|-0.0199|3239846238|||-0.75|1.2936
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2018-04-20|15/03/2018|0.04||198900000||5.78|5.2|-0.1003|4133843503|||-0.8788|-0.765
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2018-02-28|15/12/2017|0.33||846300000||5.65|5.67|0.0035|4040867706|||-2.8333|10.5441
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2017-10-27|15/09/2017|-0.18||73310000||6.992|6.739|-0.0362|5000663175|||-2.5|0.0227
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2017-07-29|15/06/2017|0.12||71680000||6.423|6.454|0.0048|4593715446|||-1.5|1.0633
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2017-05-31|15/03/2017|-0.24||34740000||6.669|6.523|-0.0219|4769654315|||0|-0.6672
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2017-04-18|15/12/2016|||104400000||7.9|7.069|-0.1052|5650062783||||
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2023-05-01|15/03/2023|||||7.17|||6885317403|||0|0
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2023-04-28|15/12/2022|||||7.17|||6885317403|||0|0
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2022-10-28|15/09/2022|-0||486500000||7.16|6.98|-0.0251|6875714230|||-1|-0.0108
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2022-08-25|15/06/2022|0.01||491800000||8.01|7.76|-0.0312|7691965605|||-0.8333|-0.1935
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2022-04-29|15/12/2021|0.06||609800000||6.05|6.2|0.0248|5809786772|||1|0.0948
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2022-04-29|15/03/2022|0.03||557000000||6.05|6.2|0.0248|5809786772|||-0.25|-0.0848
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2021-10-29|15/09/2021|0.04||608600000||8.18|9.36|0.1443|7855215880|||1|0.1564
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2021-08-31|15/06/2021|0.02||526300000||10.12|8.97|-0.1136|9718188367|||0|0.0894
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2021-04-30|15/12/2020|0.02||483100000||7.17|6.98|-0.0265|6885317403|||1|0.038
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2021-04-30|15/03/2021|0.01||465400000||7.17|6.98|-0.0265|6885317403|||0|0.0768
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2020-10-31|15/09/2020|||432200000||7.3|7.03|-0.037|7010155902|||0|0.0513
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2020-08-29|15/06/2020|0.01||411100000||8.73|8.62|-0.0126|8383377564|||0|0.0482
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2020-04-30|15/03/2020|0.01||392200000||7.29|7.82|0.0727|7000552730|||0|-0.1214
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2020-04-30|15/12/2019|0.01||446400000||7.29|7.82|0.0727|7000552730|||-0.5|-0.0796
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2019-10-31|15/09/2019|0.02||485000000||5.72|5.74|0.0035|5492888937|||0|0.3517
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2019-08-31|15/06/2019|0.02||358800000||5.83|5.96|0.0223|5598521549|||0|-0.0205
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2019-04-27|15/03/2019|0.02||366300000||5.95|5.6|-0.0588|5713756876|||-0.3333|-0.1993
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2019-04-27|15/12/2018|0.03||457500000||5.95|5.6|-0.0588|5713756876|||-0.25|0.0598
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2018-10-31|15/09/2018|0.04||431700000||4.46|4.57|0.0247|4282917092|||0|0.0177
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2018-08-31|15/06/2018|0.04||424200000||5.61|5.4|-0.0374|5387256784|||0.3333|0.0718
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2018-04-28|15/03/2018|0.03||395800000||7.19|6.98|-0.0292|6904523291|||0|-0.2301
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2018-04-13|15/12/2017|0.03||514100000||7.22|7.17|-0.0069|6933331893|||0|0.1892
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2017-10-28|15/09/2017|0.03||432300000||7.358|6.949|-0.0556|7065852656|||0|0.2839
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2017-08-26|15/06/2017|0.03||336700000||6.62|6.673|0.008|6357154803|||0.5|-0.0429
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2017-05-31|15/03/2017|0.02||351800000||6.202|5.927|-0.0443|5955751611|||0|-0.1918
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2017-04-19|15/12/2016|||435300000||7.411|7.251|-0.0216|7116748282||||
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2023-05-01|15/03/2023|||||2.46|||7992327550|||0|0
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2023-04-22|15/12/2022|||||2.46|||7992327550|||0|0
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2022-10-29|15/09/2022|-0.13||3590000000||2.27|2.25|-0.0088|7375033783|||3.3333|-0.1766
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2022-08-27|15/06/2022|-0.03||4360000000||2.52|2.54|0.0079|8187262180|||-0.7857|0.5855
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2022-04-29|15/03/2022|-0.14||2750000000||2.47|2.53|0.0243|8024816655|||-0.65|-0.2507
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2022-04-23|15/12/2021|-0.4||3670000000||2.69|2.53|-0.0595|8739577738|||0|-0.41
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2021-10-27|15/09/2021|||6220000000||3.57|3.47|-0.028|11598621292|||0|-0.0853
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2021-08-21|15/06/2021|0.09||6800000000||2.95|2.94|-0.0034|9584295240|||-2.125|1.3051
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2021-04-29|15/03/2021|-0.08||2950000000||2.93|2.84|-0.0307|9519317030|||7|-0.5398
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2021-04-29|15/12/2020|-0.01||6410000000||2.93|2.84|-0.0307|9519317030|||-2|0.3466
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2020-10-30|15/09/2020|0.01||4760000000||3.28|3.16|-0.0366|10656436476|||-0.9167|-0.2468
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2020-08-28|15/06/2020|0.12||6320000000||3.46|3.54|0.0231|11241241138|||-2.5|2.1443
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2020-04-29|15/03/2020|-0.08||2010000000||2.97|2.97|0|9649273449|||7|-0.6378
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2020-04-22|15/12/2019|-0.01||5550000000||3.02|3.04|0.0066|9811718974|||-1.5|0.1491
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2019-10-30|15/09/2019|0.02||4830000000||3.07|3.05|-0.0065|9974164498|||0|0.2846
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2019-08-29|15/06/2019|0.02||3760000000||3.08|3.03|-0.0162|10006653603|||-3|0.3056
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2019-04-27|15/03/2019|-0.01||2880000000||3.79|3.59|-0.0528|12313382375|||-0.8889|-0.3077
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2019-04-20|15/12/2018|-0.09||4160000000||4.06|3.99|-0.0172|13190588981|||-10|0.1751
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2018-10-31|15/09/2018|0.01||3540000000||3.28|3.31|0.0091|10656436476|||-0.8571|-0.0248
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2018-08-25|15/06/2018|0.07||3630000000||3.68|3.71|0.0082|11956002221|||-2.75|0.2964
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2018-04-26|15/03/2018|-0.04||2800000000||4.66|4.47|-0.0408|15139936824|||-1.2|-0.7012
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2018-04-14|15/12/2017|0.2||9370000000||4.69|4.7|0.0021|15237404914|||5.6667|1.9936
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2017-10-28|15/09/2017|0.03||3130000000||5.46|5.25|-0.0385|17739068314|||-0.7|-0.028
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2017-08-26|15/06/2017|0.1||3220000000||5.2|5.31|0.0212|16894350038|||-2.25|0.6684
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2017-04-29|15/03/2017|-0.08||1930000000||5.85|5.9|0.0085|19006144180|||0|-0.3345
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2017-04-29|15/12/2016|||2900000000||5.85|5.9|0.0085|19006144180||||
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2022-10-28|15/09/2022|0.05||471500000||3.28|3.28|0|2901601892|||-1.2778|0.1788
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2022-08-26|15/06/2022|-0.18||400000000||3.53|3.56|0.0085|3122760575|||0.125|0.2469
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2022-04-28|15/03/2022|-0.16||320800000||3.47|3.52|0.0144|3069682542|||-1.8|-0.3604
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2022-04-28|15/12/2021|0.2||501600000||3.47|3.52|0.0144|3069682542|||-7.6667|0.6446
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2021-10-29|15/09/2021|-0.03||305000000||3|3.09|0.03|2653904193|||-0.5714|0.329
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2021-08-27|15/06/2021|-0.07||229500000||3.05|2.93|-0.0393|2698135887|||-0.125|-0.0791
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2021-04-29|15/03/2021|-0.08||249200000||3.29|3.21|-0.0243|2910448231|||-0.9149|-0.4163
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2021-04-22|15/12/2020|-0.94||426900000||3.37|3.3|-0.0208|2981218942|||6.8333|0.5079
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2020-10-29|15/09/2020|-0.12||283100000||3.78|3.41|-0.0979|3343919258|||11|0.3912
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2020-08-21|15/06/2020|-0.01||203500000||4.79|4.78|-0.0021|4237400328|||-1.1667|-0.7259
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2020-06-23|15/12/2019|0.06||742400000||4.65|4.91|0.0559|4113551584|||-0.1429|3.1661
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2020-04-29|15/03/2020|0.07||178200000||3.77|3.93|0.0424|3335072919|||-2.4|-0.2101
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2019-10-25|15/09/2019|-0.05||225600000||4.12|4.17|0.0121|3644694990|||-1.8333|-0.5231
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2019-08-09|15/06/2019|0.06||473100000||4.59|4.84|0.0545|4060473550|||5|0.3781
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2019-04-29|15/03/2019|0.01||343300000||4.85|5.26|0.0845|4290478361|||-0.9915|-0.1271
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2019-04-12|15/12/2018|1.17||393300000||5.94|5.88|-0.0101|5254730353|||-3.8537|0.153
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2018-10-17|15/09/2018|-0.41||341100000||2.01|1.92|-0.0448|1778115801|||-0.3279|-0.2115
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2018-08-17|15/06/2018|-0.61||432600000||2.19|2.23|0.0183|1937350112|||4.5455|0.2822
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2018-04-29|15/03/2018|-0.11||337400000||10.01|9.51|-0.05|8855193860|||-0.6944|-0.4751
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2018-02-03|15/12/2017|-0.36||642800000||10.01|9.51|-0.05|8855193860|||-13|0.3041
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2017-10-31|15/09/2017|0.03||492900000||10.37|10.82|0.0434|9173662059|||-0.5714|0.2243
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2017-08-31|15/06/2017|0.07||402600000||10.12|10.43|0.0306|8952503376|||6|-0.1982
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2017-04-26|15/03/2017|0.01||502100000|||12.36|-1|||||
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2023-04-25|15/12/2022|||||14.53|||46882561070|||0|0
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2023-04-25|15/03/2023|||||14.53|||46882561070|||0|0
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-10-28|15/09/2022|0.1||2170000000||9.14|8.39|-0.0821|29491165324|||-0.1667|-0.1811
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.53|8.92|0.0457|27522934670||0|0.3333|0.1778
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-04-27|15/03/2022|0.09||2250000000||6.63|7.33|0.1056|21392387541|||3.5|0.148
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-04-27|15/12/2021|0.02||1960000000||6.63|7.33|0.1056|21392387541|||-0.6|-0.125
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-10-29|15/09/2021|0.05||2240000000||7|7.43|0.0614|22586230800|||0|0.0516
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-08-24|15/06/2021|0.05||2130000000||7.92|8.84|0.1162|25554707094|||0.6667|0.2988
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-04-27|15/03/2021|0.03||1640000000||6.11|6.02|-0.0147|19714553315|||0.4286|0
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.11|6.03|-0.0131|19714553315|-0.475||-6.25|-0.1277
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.89|5.67|-0.0374|19004699485|-1.1||-1.2667|-0.1005
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.48|6.38|-0.0154|20908396574|-0.25||0.5|0.0609
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.06|5.91|-0.0248|19553222479|0||-0.7436|-0.1893
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-04-11|15/12/2019|0.039||2430000000||6.13|6.14|0.0016|19779085341|||-0.22|0.1096
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-10-25|15/09/2019|0.05||2190000000||7.08|7.32|0.0339|22844358906|||-0.1667|-0.0641
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-08-23|15/06/2019|0.06||2340000000||6.55|6.59|0.0061|21134259435|||2|0.0636
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-04-23|15/03/2019|0.02||2200000000||7.18|7|-0.0251|23167019038|||-0.5833|-0.0435
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-04-12|15/12/2018|0.048||2300000000||7.18|7.17|-0.0014|23167019038|||1.4|0.0044
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-10-23|15/09/2018|0.02||2290000000||6.08|5.98|-0.0164|19617754506|||-0.2308|0.0362
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-08-29|15/06/2018|0.026||2210000000||6.36|6.26|-0.0157|20521204415|||0.3|0.1162
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-04-21|15/03/2018|0.02||1980000000||6.71|6.67|-0.006|21650515647|||-0.0909|-0.0435
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-04-18|15/12/2017|0.022||2070000000||6.68|6.89|0.0314|21553716838|||1.2|-0.2887
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-10-28|15/09/2017|0.01||2910000000||8.14|7.65|-0.0602|26264560924|||2.3333|0.1192
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-08-29|15/06/2017|0.003||2600000000||8.62|8.82|0.0232|27813329559|||0|-0.0076
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-04-24|15/03/2017|||2620000000||7.52|7.33|-0.0253|24264065026|||0|0.0607
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-04-07|15/12/2016|0.028||2470000000||8.04|8.16|0.0149|25941899253||||
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2023-04-28|15/03/2023|||||31.37|||17736599729|||0|0
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2023-04-27|15/12/2022|||||31.37|||17736599729|||0|0
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-10-28|15/09/2022|0.39||1520000000||28.83|31.01|0.0756|16300483110|||0.1143|0.034
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-08-25|15/06/2022|0.35||1470000000||31.84|31|-0.0264|18002337360|||-0.0541|0.2783
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-04-29|15/03/2022|0.37||1150000000||23.4572|26.8286|0.1437|13262674347|||-0.3273|-0.1288
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-04-08|15/12/2021|0.55||1320000000||28.3643|27.0929|-0.0448|16037175148|||0.3095|0.056
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-10-21|15/09/2021|0.42||1250000000||24|23.4286|-0.0238|13569606352|||0|0.0417
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-08-20|15/06/2021|0.42||1200000000||26.1072|28.9357|0.1083|14760985316|||0.75|0.3683
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-29|15/03/2021|0.24||877000000||17.7|15.9714|-0.0977|10007584375|||-0.5294|-0.1567
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-12|15/12/2020|0.51||1040000000||16.7071|16.0857|-0.0372|9446222999|||0.3784|0.0972
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-10-29|15/09/2020|0.37||947900000||16.9357|17.3643|0.0253|9575457016|||0.4231|0.1294
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-08-20|15/06/2020|0.26||839300000||15.2714|14.9286|-0.0225|8634469838|||0.625|0.6643
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/03/2020|0.16||504300000||20.28|20.69|0.0202|11466313199|||-0.4839|-0.3214
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/12/2019|0.31||743100000||20.28|20.69|0.0202|11466313199|||0.1923|-0.0846
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/03/2019|0.26||811800000||20.28|20.69|0.0202|11466313199|||-0.1333|-0.1131
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-10-28|15/09/2019|0.3||915300000||22.2|22.66|0.0207|12551881319|||-0.3878|-0.4453
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-08-27|15/06/2019|0.49||1650000000||24.08|25.22|0.0473|13614832920||||
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2023-05-01|15/03/2023|||||8.88|||3024330201|||0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2023-04-27|15/12/2022|||||8.88|||3024330201|||0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-10-28|15/09/2022|0.11||860200000||6.34|6.27|-0.011|2159262803|||-6.5|0.1227
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-08-31|15/06/2022|-0.02||766200000||7.53|7.36|-0.0226|2564550311|||-1.1538|-0.2906
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-04-30|15/03/2022|0.13||1080000000||7.89|7.91|0.0025|2687158173|||-0.5357|-0.2848
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-04-20|15/12/2021|0.28||1510000000||9.11|8.96|-0.0165|3102662921|||-0.7627|0.7642
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-10-28|15/09/2021|1.18||855900000||13.71|12.27|-0.105|4669320568|||0|-0.0385
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-08-18|15/06/2021|1.18||890200000||14.29|13.34|-0.0665|4866855620|||0|-0.168
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-04-29|15/03/2021|1.18||1070000000||11.73|14.19|0.2097|3994976511|||0|-0.3097
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-04-29|15/12/2020|1.18||1550000000||11.73|14.19|0.2097|3994976511|||-1.3215|1.3428
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-10-31|15/09/2020|-3.67||661600000||6.49|6|-0.0755|2210349331|||-12.8387|0.2547
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-08-28|15/06/2020|0.31||527300000||6.92|6.96|0.0058|2356797855|||0|-0.1245
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-04-29|15/03/2020|0.31||602300000||6.07|6.32|0.0412|2067306825|||0|-0.4152
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-04-28|15/12/2019|0.31||1030000000||6.24|6.24|0|2125204901|||14.5|0.717
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-10-30|15/09/2019|0.02||599900000||7.19|6.81|-0.0529|2448753833|||-0.6|0.0015
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-08-23|15/06/2019|0.05||599000000||7.97|7.59|-0.0477|2714404365|||-0.2857|-0.1297
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-04-27|15/03/2019|0.07||688300000||12.04|10.84|-0.0997|4100555748|||-0.9079|-0.3567
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-04-03|15/12/2018|0.76||1070000000||12.57|13.15|0.0461|4281061849|||0.3301|0.6719
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-10-26|15/09/2018|0.5714||640000000||9.59|9.33|-0.0271|3266140396|||1.7591|0.0273
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-08-29|15/06/2018|0.2071||623000000||12.46|11.56|-0.0722|4243598417|||-0.1945|-0.1737
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-04-18|15/03/2018|0.2571||754000000||15.36|15.19|-0.0111|5231273678|||-0.5136|-0.2608
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-03-09|15/12/2017|0.5286||1020000000||18.21|16.72|-0.0818|6201919988|||5.6075|0.6542
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2017-10-27|15/09/2017|0.08||616600000||17.91|17.06|-0.0475|6099746931|||-0.2|-0.0015
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2017-08-25|15/06/2017|0.1||617500000||17.11|17.85|0.0432|5827285014|||-0.5|0.9849
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2017-04-27|15/03/2017|0.2||311100000||27.49|27.83|0.0124|9362481472||||
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2023-04-27|15/03/2023|||||16.92|||2319875830|||0|0
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2023-04-21|15/12/2022|||||16.92|||2319875830|||0|0
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2022-10-28|15/09/2022|0.19||537000000||14.64|14.41|-0.0157|2007268487|||-0.3214|0.3214
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2022-08-25|15/06/2022|0.28||406400000||15.21|15.64|0.0283|2085420290|||1.5455|0.4121
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2022-04-25|15/03/2022|0.11||287800000||16.38|14.04|-0.1429|2245837115|||-0.2667|-0.3349
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2022-04-11|15/12/2021|0.15||432700000||17.84|17.47|-0.0207|2446015661|||-0.1667|0.4361
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2021-10-29|15/09/2021|0.18||301300000||18.82|18.93|0.0058|2580381928|||-0.28|-0.0284
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2021-08-09|15/06/2021|0.25||310100000||25.35|25.78|0.017|3475700527|||0.0417|0.2384
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2021-04-28|15/03/2021|0.24||250400000||18.27|19.98|0.0936|2504972358|||-0.3333|-0.1555
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2021-03-25|15/12/2020|0.36||296500000||19.16|19.02|-0.0073|2626998839|||0.0588|0.1573
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2020-10-26|15/09/2020|0.34||256200000||21.14|20.7|-0.0208|2898473606|||0.36|0.3112
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2020-08-27|15/06/2020|0.25||195400000||18.56|19.24|0.0366|2544733687|||0.5625|0.8469
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2020-04-14|15/03/2020|0.16||105800000||17.3571|16.8643|-0.0284|2379812681|||-0.5|-0.3501
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2020-04-14|15/12/2019|0.32||162800000||17.3571|16.8643|-0.0284|2379812681|||0|0.0449
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2019-10-28|15/09/2019|0.32||155800000||17.35|17.4214|0.0041|2378833312|||0|0.1314
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2019-08-19|15/06/2019|0.32||137700000||17.3143|18.15|0.0483|2373936729|||1|0.293
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2019-04-25|15/03/2019|0.16||106500000||21.8572|20.9429|-0.0418|2996801454|||-0.4074|-0.2765
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2019-03-19|15/12/2018|0.27||147200000||25.5929|24.5286|-0.0416|3508999591|||-0.2703|0.2236
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-10-25|15/09/2017|0.37||120300000||24.6429|24.0286|-0.0249|3378746411|||0.0571|-0.1419
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-10-25|15/09/2018|0.35||140200000||24.6429|24.0286|-0.0249|3378746411|||-0.125|0.0621
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-08-22|15/06/2017|0.4||132000000||36.6072|35.9643|-0.0176|5019152613|||-0.1489|-0.0142
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-08-22|15/06/2018|0.47||133900000||36.6072|35.9643|-0.0176|5019152613|||2.1333|0.8041
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-07-10|15/03/2017|0.15||74220000|||26.58|-1||||0|-0.1355
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-07-10|15/03/2018|0.15||85850000|||26.58|-1|||||
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2023-04-24|15/03/2023|||||28.66|||14538071437|||0|0
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2023-03-23|15/12/2022||0.22|||28.66|||14538071437|||0.375|0
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-10-26|15/09/2022|0.005|0.16|336000000||22.07|20.8|-0.0575|11195227979|-0.9688||-0.9474|-0.3538
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|29.92|28.63|-0.0431|15177219149|-0.5476|0|-0.7031|-0.2635
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-04-26|15/03/2022|0.32|0.32|706000000||25.03|29.34|0.1722|12696718073|0||1|0.5741
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-03-16|15/12/2021|0.16||448500000||28.31|28.08|-0.0081|14360530244|||0.4545|0.2154
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-10-23|15/09/2021|0.11||369000000||34.82|35.18|0.0103|17662792941|||-0.2143|-0.2047
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-08-18|15/06/2021|0.14||464000000||35.99|35.96|-0.0008|18256288143|||-0.3913|-0.0866
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.45|42.93|-0.0342|22547707254|0|0|-0.3235|-0.2638
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-03-20|15/12/2020|0.34||690000000||26.27|28.9|0.1001|13325720353|||3.25|1.0659
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|30.18|0.1282|13569204920||0|-0.3333|-0.0949
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-08-22|15/06/2020|0.12||369000000||18.4|17.78|-0.0337|9333583751|||-0.2|0.0789
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-04-30|15/03/2020|0.15||342000000||11.1769|10.6385|-0.0482|5669607276|||-0.4|-0.3523
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-03-31|15/12/2019|0.25||528000000||10.0846|10.5615|0.0473|5115523101|||2.125|0.8082
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-10-30|15/09/2019|0.08||292000000||12.4231|13.2385|0.0656|6301732233|||0.1429|-0.0293
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-08-10|15/06/2019|0.07||300800000||10.7923|11.6154|0.0763|5474507501|||-0.7407|-0.3951
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-04-30|15/12/2018|0.27||497300000||10.9846|10.2692|-0.0651|5572057872|||-0.1|-0.0325
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-04-20|15/03/2019|0.3||514000000||11.8462|11.7308|-0.0097|6009081602|||29|2.0041
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-10-27|15/09/2018|0.01||171100000||10.6923|10.4|-0.0273|5423781791|||-0.9|-0.4421
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-08-07|15/06/2018|0.1||306700000||12.5231|12.4769|-0.0037|6352457942|||-0.697|-0.3706
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-04-21|15/03/2018|0.33||487300000||15.78|15.75|-0.0019|8004562617|||0.5714|0.2453
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-02-03|15/12/2017|0.21||391300000||17.19|17.15|-0.0023|8719799619|||1.1|0.7642
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-10-27|15/09/2017|0.1||221800000||21.7|19.95|-0.0806|11007542322|||0.25|-0.139
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-07-28|15/06/2017|0.08||257600000||20.92|21.76|0.0402|10611879176|||-0.7419|-0.4427
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-04-29|15/03/2017|0.31||462200000||19.738|20.185|0.0226|10012298262|||0|0.3172
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-02-03|15/12/2016|||350900000|||21.031|-1|||||
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-10-30|15/09/2022|-0.04||1610000000||7.39|7.58|0.0257|4742777895|||1|-0.0955
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-08-19|15/06/2022|-0.02||1780000000||8.69|8.87|0.0207|5577095895|||1|0.1711
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-04-28|15/03/2022|-0.01||1520000000||7.85|7.59|-0.0331|5037998200|||-0.8|-0.2083
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-03-30|15/12/2021|-0.05||1920000000||10.5|9.43|-0.1019|6738723789|||0|0.28
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-10-27|15/09/2021|-0||1500000000||8.34|8.2|-0.0168|5352472136|||0|-0.0625
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-08-20|15/06/2021|||1600000000||8.69|8.67|-0.0023|5577095895|||0|-0.0533
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-04-28|15/03/2021|0.02||1690000000||9.48|9.22|-0.0274|6084104613|||-2|0.0305
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-04-01|15/12/2020|-0.02||1640000000||9.29|9.2|-0.0097|5962166071|||-1.6667|0.1007
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-10-30|15/09/2020|0.03||1490000000||11.31|10.35|-0.0849|7258568465|||2|-0.057
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-08-21|15/06/2020|0.01||1580000000||14.8|14.68|-0.0081|9498391749|||0|0.549
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-04-29|15/03/2020|0.01||1020000000||11.32|10.14|-0.1042|7264985832|||-1.1667|-0.113
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-04-02|15/12/2019|-0.06||1150000000||8.15|9.87|0.211|5230532982|||0|0.2193
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-10-30|15/09/2019|-0||943200000||4.42|4.16|-0.0588|2836681873|||-1|-0.1503
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-08-16|15/06/2019|-0.01||1110000000||5.18|5.15|-0.0058|3324436959|||-1.1111|0.2231
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-04-29|15/03/2019|0.09||907500000||3.43|3.61|0.0525|2201316481|||-2.5|0.1072
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-04-12|15/12/2018|-0.06||819600000||3.78|3.71|-0.0185|2425940546|||0.5|0.0641
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-10-30|15/09/2018|-0.04||770200000||2.78|2.86|0.0288|1784157328|||0|0.0316
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-08-18|15/06/2018|||746600000||3.41|3.37|-0.0117|2188480828|||0|0.1066
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-04-28|15/03/2018|0.01||674700000||3.86|3.85|-0.0026|2477283154|||0|-0.1141
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-04-13|15/12/2017|||761600000||4.12|4.05|-0.017|2644146785|||0|0.1117
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2017-10-28|15/09/2017|||685100000||5.4|5.22|-0.0333|3465629438|||0|-0.0436
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2017-08-19|15/06/2017|||716300000||5.66|5.66|0|3632492916|||0|0.2008
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2017-04-29|15/03/2017|0.01||596500000||6.49|6.44|-0.0077|4165172938||||
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2023-04-29|15/12/2022|||||5.42|||15530827879|||0|0
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2023-04-28|15/03/2023|||||5.42|||15530827879|||0|0
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-10-31|15/09/2022|0.09||991500000|993000000|4.47|4.76|0.0649|12808634019||-0.0015|0.5|0.0531
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-08-31|15/06/2022|0.06||941500000|943000000|5.47|5.16|-0.0567|15674100377||-0.0016|0|0.0335
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-04-29|15/12/2021||0.04|911000000||4.65|4.57|-0.0172|13324418838|||0|0.5894
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-04-29|15/03/2022|-0.02||573190000||4.65|4.57|-0.0172|13324418838|||-1.2222|-0.4171
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-10-30|15/09/2021|0.09|0.09|983400000||9.72|9.33|-0.0401|27852333765|0||-0.1|-0.0809
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-08-20|15/06/2021|0.1||1070000000||7.71|7.64|-0.0091|22092745729|||-3.5|0.5156
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-30|15/03/2021|-0.04||706000000||5.98|5.39|-0.0987|17135488875|||-1.5714|-0.2649
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-21|15/12/2020|0.07||960400000||6.31|6.23|-0.0127|18081092555|||0|0.0706
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-12-02|15/09/2020|0.07||897100000||7.01|6.93|-0.0114|20086919825|||-0.3636|-0.1205
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-08-27|15/06/2020|0.11||1020000000||7.27|7.16|-0.0151|20831940368|||-12|0.4413
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/03/2020|-0.01||707700000|||6.29|-1||||-1.0909|-0.6275
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/12/2019|0.11||1900000000|||6.29|-1||||-4.6667|1.966
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/03/2019|-0.03||640600000|||6.29|-1||||-1.1304|-0.8138
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-04-23|15/09/2019|0.23||3440000000|||6.29|-1|||||
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2023-05-01|15/03/2023|||||10.63|||4145700045|||0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2023-03-31|15/12/2022||0.08|||10.63|||4145700045|||-0.2|0
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2022-10-28|15/09/2022|0.07|0.1|406000000||7.68|8.28|0.0781|2995199933|-0.3||0|0.4568
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2022-08-30|15/06/2022|0.00|0.00|278700000||8.24|8.32|0.0097|3213599911|-1||-1|-0.2656
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2022-04-30|15/03/2022|-0.02||379500000||8.59|8.82|0.0268|3350100060|||-1.5|-0.1144
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2022-04-30|15/12/2021|0.04||428500000||8.59|8.82|0.0268|3350100060|||-5|0.3048
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2021-10-30|15/09/2021|-0.01||328400000||5.53|5.36|-0.0307|2156700082|||-1.125|0.1189
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2021-08-31|15/06/2021|0.08||293500000||5.77|5.83|0.0104|2250299993|||-3|-0.0927
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2021-04-30|15/03/2021|-0.04||323500000||7.4077|6.2538|-0.1558|2889000978|||0|-0.0282
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2021-03-30|15/12/2020|-0.04||332900000||6.1231|6.0077|-0.0188|2388000741|||-1.8|0.0545
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2020-10-31|15/09/2020|0.05||315700000||6.1692|6.0846|-0.0137|2406000810|||-0.1667|0.369
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2020-08-29|15/06/2020|0.06||230600000||6.5385|6.6385|0.0153|2550000987|||0|-0.1168
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2020-04-30|15/03/2020|0.06||261100000||6.3385|6.2077|-0.0206|2472000504|||0|-0.0076
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2020-03-24|15/12/2019|0.06||263100000||6.5385|6.8923|0.0541|2550000987|||0|-0.2804
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2019-10-31|15/09/2019|0.06||365600000||7.2846|7.2615|-0.0032|2841000981|||0|0.404
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2019-08-31|15/06/2019|0.06||260400000||8.0846|8.1231|0.0048|3153000870|||0|-0.1311
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2019-04-30|15/03/2019|0.06||299700000||10.19|9.58|-0.0599|3974099836|||0|0.2031
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2019-03-30|15/12/2018|0.06||249100000||10.34|10.51|0.0164|4032600060|||0.5|-0.1425
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2018-10-31|15/09/2018|0.04||290500000||8.36|8.47|0.0132|3260399866|||-0.6|0.2675
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2018-08-31|15/06/2018|0.1||229200000||9.24|8.87|-0.04|3603599911|||0|-0.1413
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2018-04-28|15/03/2018|0.10||266900000||9.96|10.02|0.006|3884400015|||0|0.0426
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2018-03-31|15/12/2017|0.10||256000000||10.54|10.56|0.0019|4110599985|||0.25|0.0043
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2017-10-31|15/09/2017|0.08||254900000||11.62|11.79|0.0146|4531799955|||-0.3846|0.2326
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2017-08-29|15/06/2017|0.13||206800000||11.2|11.4|0.0179|4367999926|||3.3333|-0.063
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2017-04-29|15/03/2017|0.03||220700000||12.74|12.55|-0.0149|4968599911|||0|-0.0362
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2017-03-29|15/12/2016|||229000000||15.72|14.55|-0.0744|6130800104||||
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2023-04-29|15/12/2022|||||12.65|||21172304362|||0|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2023-04-28|15/03/2023|||||12.65|||21172304362|||0|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-10-29|15/09/2022|0.63||3920000000||14.22|13.45|-0.0541|23800014447|||-0.2588|-0.173
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-08-30|15/06/2022|0.85||4740000000||18.74|16.6|-0.1142|31365137617|||-0.3089|-0.318
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-04-29|15/12/2021|1.23||6950000000||12.75|12.14|-0.0478|21339675000|||1.2778|0.6869
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-04-29|15/03/2022|0.54||4120000000||12.75|12.14|-0.0478|21339675000|||0.0588|-0.012
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-10-29|15/09/2021|0.51||4170000000||10.23|11.28|0.1026|17121950234|||0|0.1519
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-08-27|15/06/2021|0.51||3620000000||9.31|10.37|0.1139|15582147702|||6.2857|0.0255
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|15/03/2021|0.07||3530000000||6.82|6.87|0.0073|11414634287|||0|0.2257
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|15/12/2020|0.07||2880000000||6.82|6.87|0.0073|11414634287|||-0.6316|0.007
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-10-31|15/09/2020|0.19||2860000000||4.69|4.82|0.0277|7849653096|||0.1176|0.177
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-08-28|15/06/2020|0.17||2430000000||4.91|4.88|-0.0061|8217866745|||0.3077|-0.069
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|15/12/2019|0.13||2610000000||3.39|3.67|0.0826|5673843176|||-0.2353|-0.044
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|15/03/2020|0.17||2730000000||3.39|3.67|0.0826|5673843176|||0.3077|-0.1049
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-10-30|15/09/2019|0.13||3050000000||4.2|4.16|-0.0095|7029539681|||0|-0.0033
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-08-28|15/06/2019|0.13||3060000000||4.35|4.29|-0.0138|7280594840|||-0.0714|0.1591
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|15/03/2019|0.14||2640000000||5.17|4.93|-0.0464|8653029128|||0|-0.2166
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|15/12/2018||0.07|3370000000||5.17|4.93|-0.0464|8653029128|||0|0.3062
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-10-31|15/09/2018|0.11|0.07|2580000000||4.87|4.9|0.0062|8150918808|0.5714||-0.4762|0.0886
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-08-30|15/06/2018|0.21|0.08|2370000000||5.18|4.68|-0.0965|8669765713|1.625||2|-0.1444
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-04-27|15/03/2018|0.07|0.05|2770000000||5.28|5.29|0.0019|8837136351|0.4||-3.3333|0.2944
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-02-28|15/12/2017|-0.03||2140000000||6.06|6.05|-0.0017|10142621904|||-2|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-10-31|15/09/2017|0.03|0.09|2140000000||6.46|6.2|-0.0402|10812102064|-0.6667||-0.9143|-0.1083
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-08-30|15/06/2017|0.35|0.09|2400000000||6.5|7.56|0.1631|10879050000|2.8889||34|-0.0323
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|15/03/2017|0.01||2480000000||5.53|5.34|-0.0344|9255561351|||-1.0667|-0.0982
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|15/12/2016|-0.15|0.08|2750000000||5.53|5.34|-0.0344|9255561351|-2.875||-6|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2016-11-30|15/09/2016|0.03||||6.89|6.77|-0.0174|11531792777||||
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2023-04-28|15/03/2023|||||10.53|||8928855674|||0|0
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2023-04-21|15/12/2022||0.42|||10.53|||8928855674|||0.3125|0
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2022-10-29|15/09/2022|0.11|0.32|5280000000||8.71|8.99|0.0321|7385596889|-0.6563||0.8333|0.2251
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2022-08-20|15/06/2022|0.06|0.32|4310000000||9.99|10.25|0.026|8470965661|-0.8125||-0.7273|-0.0465
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.72|9.45|-0.0278|8242021058|0||-1.9565|0.1133
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2022-04-22|15/12/2021|-0.23|0.37|4060000000||11.98|9.72|-0.1886|10158375081|-1.6216||-1.5111|0.4982
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.62|14.45|-0.0116|12396948932|0||-0.1964|0.0265
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-08-18|15/06/2021|0.56|0.49|2640000000||18.88|18.35|-0.0281|16009192015|0.1429||0.12|0.0272
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-04-30|15/03/2021|0.5|0.29|2570000000||18.1|19.66|0.0862|15347796316|0.7241||0.7241|0.1953
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-04-20|15/12/2020|0.29||2150000000||16.47|16.68|0.0128|13965645827|||-0.0645|0.2798
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-10-31|15/09/2020|0.31||1680000000||12.36|12.59|0.0186|10480594100|||-0.1143|-0.0508
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-08-18|15/06/2020|0.35||1770000000||13.45|13.32|-0.0097|11404853767|||0|-0.0923
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-04-30|15/03/2020|0.35||1950000000||9.02|10.11|0.1208|7648460049|||0.4|0.0052
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-04-16|15/12/2019|0.25||1940000000||9.45|9.36|-0.0095|8013075647|||-0.1667|-0.0443
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-10-31|15/09/2019|0.3||2030000000||10.53|10.59|0.0057|8928855674|||-0.1892|-0.0688
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-08-21|15/06/2019|0.37||2180000000||10.86|10.85|-0.0009|9208677305|||0.6818|0.09
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-04-25|15/03/2019|0.22||2000000000||17.09|14.25|-0.1662|14491372147|||-0.5686|-0.187
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-04-12|15/12/2018|0.51||2460000000||16.19|15.71|-0.0296|13728222394|||-0.1356|0.0649
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-10-30|15/09/2018|0.59||2310000000||12.03|12.5|0.0391|10200772469|||0.5128|0.0645
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-08-17|15/06/2018|0.39||2170000000||17.44|17.33|-0.0063|14788153056|||0.0263|0.1604
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-04-26|15/03/2018|0.38||1870000000||18.23|17.72|-0.028|15458028394|||2.1667|0.0331
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-04-16|15/12/2017|0.12||1810000000||20.02|18.21|-0.0904|16975849879|||-0.6571|0.0647
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2017-10-27|15/09/2017|0.35||1700000000||25.05|23.9|-0.0459|21241009830|||0.4|0.1039
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2017-08-18|15/06/2017|0.25||1540000000||24.68|24.63|-0.002|20927271259|||-0.2857|-0.0375
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2017-05-10|15/03/2017|0.35||1600000000|||19.25|-1|||||
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2023-05-01|15/03/2023|||||3.89|||4699862673|||0|0
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2023-03-24|15/12/2022|||||3.89|||4699862673|||0|0
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2022-10-29|15/09/2022|-0.01||246500000||3.66|3.7|0.0109|4421978746|||-1.25|-0.4683
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2022-08-18|15/06/2022|0.04||463600000||4.42|4.28|-0.0317|5340203808|||-2.3333|2.7058
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2022-04-30|15/03/2022|-0.03||125100000||3.38|3.35|-0.0089|4083685333|||-1.375|-0.8405
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2022-03-31|15/12/2021|0.08||784400000||3.8|3.9|0.0263|4591125309|||-5|4.8061
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2021-10-29|15/09/2021|-0.02||135100000||3.36|3.43|0.0208|4059521250|||0|-0.1455
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2021-08-18|15/06/2021|-0.02||158100000||3.46|3.45|-0.0029|4180340512|||-0.3333|0.2199
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2021-04-28|15/03/2021|-0.03||129600000||3.77|3.7|-0.0186|4554879617|||0|-0.6397
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2021-03-31|15/12/2020|-0||359700000||4|3.97|-0.0075|4832763544|||-1|0.0251
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2020-10-29|15/09/2020|0.03||350900000||3.99|3.84|-0.0376|4820681647|||2|-0.0457
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2020-08-21|15/06/2020|0.01||367700000||4.56|4.53|-0.0066|5509350371|||-1.5|4.9964
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2020-04-28|15/03/2020|-0.02||61320000||4.32|3.94|-0.088|5219384835|||-3|-0.8854
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2020-03-26|15/12/2019|0.01||535200000||4.88|4.71|-0.0348|5895971662|||-0.6667|0.3363
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2019-10-29|15/09/2019|0.03||400500000||4.32|4.24|-0.0185|5219384835|||0|1.0309
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2019-08-28|15/06/2019|||197200000||4.32|4.22|-0.0231|5219384835|||0|-0.3532
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2019-04-27|15/03/2019|0.01||304900000||5.2|4.95|-0.0481|6282592377|||0|-0.3412
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2019-03-21|15/12/2018|-0||462800000||5.69|5.57|-0.0211|6874606210|||-1|0.2859
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2018-10-30|15/09/2018|0.01||359900000||4.16|4.35|0.0457|5026073901|||-0.6667|-0.1779
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2018-08-22|15/06/2018|0.03||437800000||4.62|4.63|0.0022|5581841755|||-4|2.8404
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2018-04-28|15/03/2018|-0.01||114000000||4.97|4.86|-0.0221|6004708450|||0|-0.6162
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2018-03-29|15/12/2017|-0||297000000||5.2|5.29|0.0173|6282592377|||-1|-0.2722
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2017-10-28|15/09/2017|0.01||408100000||7.29|7.38|0.0123|8807711513|||-0.5|-0.1146
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2017-08-29|15/06/2017|0.02||460900000||7.13|7.22|0.0126|8614401155|||-3|1.5035
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2017-04-26|15/03/2017|-0.01||184100000||7.47|7.67|0.0268|9025185665|||0|-0.3349
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2017-03-10|15/12/2016|||276800000||8.13|8.06|-0.0086|9822592041||||
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2023-04-21|15/03/2023|||||11.87|||12971258426|||0|0
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2023-04-21|15/12/2022||0.71||2247000000|11.87|||12971258426|||0|0
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-10-31|15/09/2022|0.09||467000000||8.03|8.63|0.0747|8774996015|||3.5|0.5567
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-08-30|15/06/2022|0.02||300000000||8.57|8.58|0.0012|9365095351|||-1.6667|-0.3151
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|10.07|8.36|-0.1698|11004260290|-1.1364|-0.373|-1.4286|0.2813
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-04-22|15/03/2022|0.07||341830000||10.07|8.36|-0.1698|11004260290|||-0.5333|-0.3136
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.49|16.08|0.1097|15834333061|0|-0.2895|1.7273|0.5514
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.52|15.78|-0.0448|18052670362|-0.3125|0.2201|-0.45|-0.3229
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.76|21.34|-0.0193|23778819632|2.3333|0.0941|-0.4737|-0.0866
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.76|21.34|-0.0193|23778819632|0|0.0197|0.9|0.0745
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.78|23.76|-0.0784|28171782169|-0.375|0.0249|2.3333|0.8721
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.43|28.99|-0.015|32160416437|0|-0.0003|-0.7692|-0.2951
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.73|23.68|0.0418|24838812209|-0.1875|-0.0473|-7.5|0.3118
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|21.32|0.0275|22675114990|-1.1818|-0.1876|-1.2857|-0.1716
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|19.1|19.53|0.0225|20872033973|0|-0.0006|6|0.9019
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|16.9|16.5|-0.0237|18467924563|-0.8|-0.1096|-0.8374|-0.6192
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|15/12/2018|0.0615||465000000||15.84|16.08|0.0152|17309581923|||-0.5607|0.392
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|15/03/2019|0.14||334050000||15.84|16.08|0.0152|17309581923|||-0.4815|-0.5022
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-10-26|15/09/2018|0.27||671000000||16.93|17.21|0.0165|18500708612|||4.4|2.2892
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-08-22|15/06/2018|0.05||204000000||15.01|14.53|-0.032|16402577406|||-0.803|-0.6338
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-04-28|15/03/2018|0.2538||557000000|557150000|18.54|18.38|-0.0086|20260079647||-0.0003|0.5784|-0.033
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-02-28|15/12/2017|0.1608||576000000||21.85|22.01|0.0073|23877169695|||-0.3664|0.0088
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-10-26|15/09/2017|0.2538||571000000||20.385|21.2|0.04|22276251771|||1.538|0.9488
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-08-26|15/06/2017|0.1||293000000|321000000|18.681|18.61|-0.0038|20414159884||-0.0872|-0.5768|-0.3644
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-05-31|15/03/2017|0.2363|0.21|461000000|529800000|17.797|17.94|0.008|19448146580|0.1252|-0.1299|0.6536|-0.0475
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-04-25|15/12/2016|0.1429|0.08|484000000|447930000|18.637|18.956|0.0171|20366077028|0.7863|0.0805|-0.2626|0.1726
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2016-10-26|15/09/2016|0.1938|0.14|412750000|430340000|17.027|16.923|-0.0061|18606708078|0.3843|-0.0409||
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-10-30|15/09/2022|0.34||1700000000||14.14|14.48|0.024|7333720355|||-6.6667|0.2057
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-08-07|15/06/2022|-0.06||1410000000||19.63|21.06|0.0728|10181111805|||0|0.9773
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-04-29|15/03/2022|||713100000||19.93|19.75|-0.009|10336707593|||0|-0.2085
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-04-29|15/12/2021|-0.06||900900000||19.93|19.75|-0.009|10336707593|||-1.75|-0.2166
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-10-29|15/09/2021|0.08||1150000000||5.29|6.4|0.2098|2743661913|||3|0.0748
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-08-30|15/06/2021|0.02||1070000000||7.25|7.57|0.0441|3760217205|||-1.1|0.6805
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-04-30|15/12/2020|-0.2||636700000||4.03|4.13|0.0248|2090162224|||-21|-0.1363
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-04-30|15/03/2021|0.01||737200000||4.03|4.13|0.0248|2090162224|||-1.2|0.2796
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-10-31|15/09/2020|-0.05||576100000||5.43|5.75|0.0589|2816272935|||-0.7222|-0.0655
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-08-28|15/06/2020|-0.18||616500000||8.01|7.74|-0.0337|4154391817|||-0.4857|-0.137
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-04-30|15/12/2019|-0.35||714400000||7.22|7.34|0.0166|3744657577|||7.75|0.5497
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-04-30|15/03/2020|-0.04||461000000||7.22|7.34|0.0166|3744657577|||-0.3333|-0.1872
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-10-31|15/09/2019|-0.06||567200000||10.9|10.76|-0.0128|5653291876|||-2.2|-0.4096
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-08-29|15/06/2019|0.05||960700000||11|10.84|-0.0145|5705157139|||-1.8333|-0.0937
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-04-30|15/12/2018|-0.06||1060000000||12.57|11.79|-0.0621|6519438500|||0.2|0.7303
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-04-29|15/03/2019|-0.05||612600000||12.91|12.04|-0.0674|6695779799|||0|-0.0987
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-10-31|15/09/2018|0.00||679700000||10.78|10.64|-0.013|5591053858|||-1|-0.4191
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-08-31|15/06/2018|0.34||1170000000||13.2|13.18|-0.0015|6846188468|||3.25|0.4025
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-04-28|15/03/2018|0.08||834200000||18.24|18.69|0.0247|9460187719|||-0.68|0.2223
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-04-20|15/12/2017|0.25||682500000||17.18|17.1|-0.0047|8910418308|||3.1667|0.4314
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-10-31|15/09/2017|0.06||476800000||14.23|14.24|0.0007|7380398498|||-0.5|-0.1647
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-08-31|15/06/2017|0.12||570800000||14.6|15.19|0.0404|7572299673|||0|0.2176
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-04-29|15/03/2017|||468800000||11.3|11.34|0.0035|5860752433||||
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2023-05-01|15/03/2023|||||3.65|||7308364166|||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2023-04-28|15/12/2022|||||3.65|||7308364166|||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-10-29|15/09/2022|||611900000||2.94|2.87|-0.0238|5886737125|||0|-0.1472
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-08-27|15/06/2022|0.02||717500000||3.27|3.23|-0.0122|6547493167|||0|0.1934
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-04-30|15/03/2022|0.02||601200000||3.1|3.18|0.0258|6207103459|||-0.6667|-0.7948
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-04-29|15/12/2021|0.06||2930000000||3.01|3.18|0.0565|6026897396|||2|1.1387
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-10-29|15/09/2021|0.02||1370000000||2.65|2.69|0.0151|5306072666|||0|-0.3773
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-08-28|15/06/2021|0.02||2200000000||2.76|2.72|-0.0145|5526324521|||-0.3333|0.4474
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|15/03/2021|0.03||1520000000||2.86|2.85|-0.0035|5726553480|||2|-0.0843
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|15/12/2020|0.01||1660000000||2.86|2.85|-0.0035|5726553480|||-0.5|-0.1574
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-10-30|15/09/2020|0.02||1970000000||2.84|2.82|-0.007|5686507688|||-0.3333|0.0051
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-08-29|15/06/2020|0.03||1960000000||3.16|3.13|-0.0095|6327241312|||0.5|0.6066
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-28|15/03/2020|0.02||1220000000||2.97|2.88|-0.0303|5946805812|||1|-0.0687
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-11|15/12/2019|0.01||1310000000||2.99|3.01|0.0067|5986851604|||-0.5|-0.4152
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-10-30|15/09/2019|0.02||2240000000||3.07|3.01|-0.0195|6147034771|||-0.3333|0.0718
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-08-27|15/06/2019|0.03||2090000000||3.06|3.11|0.0163|6127011875|||0.5|0.5036
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-26|15/03/2019|0.02||1390000000||3.76|3.49|-0.0718|7528616021|||-0.6667|-0.109
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-17|15/12/2018|0.06||1560000000||4.09|4.05|-0.0098|8189372541|||5|-0.037
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-10-31|15/09/2018|0.01||1620000000||2.77|2.8|0.0108|5546347417|||-0.5|0.209
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-08-25|15/06/2018|0.02||1340000000||3.1|3.14|0.0129|6207103459|||0|-0.0429
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-04-28|15/03/2018|0.02||1400000000||3.79|3.77|-0.0053|7588684709|||-0.3333|0.0072
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-02-28|15/12/2017|0.03||1390000000||3.92|3.93|0.0026|7848982833|||0|0.3238
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-10-27|15/09/2017|||1050000000||4.52|4.35|-0.0376|9050357542|||0|-0.1393
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-08-25|15/06/2017|0.02||1220000000||4.57|4.63|0.0131|9150472499|||0|0.4111
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-04-29|15/03/2017|0.02||864600000||4.46|4.51|0.0112|8930220166|||0|1.095
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-03-31|15/12/2016|||412700000||5.48|5.14|-0.062|10972557458||||
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2023-05-01|15/03/2023|||||0.277|||554634766|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2023-04-28|15/12/2022|||||0.277|||554634766|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-10-29|15/09/2022|||||0.254|0.251|-0.0118|508582057|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-08-27|15/06/2022|||||0.265|0.269|0.0151|530607219|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-04-30|15/03/2022|||||0.254|0.253|-0.0039|508582057|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-04-29|15/12/2021|||||0.251|0.253|0.008|502575141|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-10-29|15/09/2021|||||0.238|0.239|0.0042|476545388|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-08-28|15/06/2021|||||0.237|0.236|-0.0042|474543092|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-04-29|15/12/2020|||||0.23|0.235|0.0217|460527053|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-04-29|15/03/2021|||||0.23|0.235|0.0217|460527053|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-10-30|15/09/2020|||||0.246|0.235|-0.0447|492563723|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-08-29|15/06/2020|||||0.256|0.257|0.0039|512586648|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-04-28|15/03/2020|||||0.24|0.23|-0.0417|480549949|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-04-11|15/12/2019|||||0.255|0.253|-0.0078|510584323|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-10-30|15/09/2019|||||0.315|0.313|-0.0063|630721818|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-08-27|15/06/2019|||||0.311|0.316|0.0161|622712635|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-04-26|15/03/2019|||||0.388|0.376|-0.0309|776889125|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-04-17|15/12/2018|||||0.397|0.395|-0.005|794909755|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-10-31|15/09/2018|||||0.342|0.344|0.0058|684783708|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-08-25|15/06/2018|||||0.385|0.39|0.013|770882208|||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-04-28|15/03/2018|0.02||1400000000||0.48|0.475|-0.0104|961099899|||-0.3333|0.0072
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-02-28|15/12/2017|0.03||1390000000||0.493|0.495|0.0041|987129711|||0|0.3238
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-10-27|15/09/2017|||1050000000||0.531|0.525|-0.0113|1063216823|||0|-0.1393
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-08-25|15/06/2017|0.02||1220000000||0.516|0.522|0.0116|1033182360|||0|0.4111
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-04-29|15/03/2017|0.02||864600000||0.538|0.54|0.0037|1077232802|||0|1.095
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-03-31|15/12/2016|||412700000||0.544|0.543|-0.0018|1089246635||||
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-10-27|15/09/2022|||481200000||1.73|1.7|-0.0173|5711222366|||0|0.4485
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-08-30|15/06/2022|-0.04||332200000||1.91|1.92|0.0052|6305453415|||0|-0.2403
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-04-29|15/03/2022|||437300000||1.84|1.94|0.0543|6074363715|||0|-0.4086
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-04-26|15/12/2021|-0.01||739400000||1.88|1.89|0.0053|6206414972|||0|0.633
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-10-26|15/09/2021|||452800000||1.86|1.79|-0.0376|6140389344|||0|0.0127
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-08-23|15/06/2021|0.01||447100000||1.75|1.76|0.0057|5777247994|||0|0.0152
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-04-30|15/03/2021|0.01||440400000||1.81|1.83|0.011|5975324879|||0|-0.359
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-04-28|15/12/2020|0.01||687100000||1.8|1.81|0.0056|5942312065|||0|0.7475
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-10-28|15/09/2020|-0||393200000||2.17|2.12|-0.023|7163787764|||-1|-0.1602
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-08-24|15/06/2020|0.01||468200000||2.31|2.27|-0.0173|7625967163|||0|0.1079
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-04-30|15/03/2020|||422600000||1.99|2.06|0.0352|6569556322|||0|-0.2141
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-04-27|15/12/2019|-0||537700000||2.03|1.99|-0.0197|6701607579|||0|0.2024
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-10-28|15/09/2019|||447200000||2.15|2.11|-0.0186|7097762136|||0|-0.0795
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-08-26|15/06/2019|0.02||485800000||2.22|2.23|0.0045|7328851835|||1|0.0633
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-04-28|15/03/2019|0.01||456900000||2.79|2.59|-0.0717|9210583819|||-0.75|-0.2309
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-04-12|15/12/2018|0.04||594100000||2.89|2.86|-0.0104|9540712748|||3|0.2946
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-10-30|15/09/2018|0.01||458900000||1.98|2.03|0.0253|6536543508|||-0.6667|-0.0606
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-08-27|15/06/2018|0.03||488500000||2.21|2.23|0.009|7295839021|||2|0.0383
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-04-27|15/03/2018|0.01||470500000||2.72|2.69|-0.011|8979494119|||-0.8|-0.202
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-02-03|15/12/2017|0.05||589600000||2.77|2.76|-0.0036|9144558190|||1.5|0.2202
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-10-30|15/09/2017|0.02||483200000||3.35|3.3|-0.0149|11059302988|||-0.3333|-0.034
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-08-28|15/06/2017|0.03||500200000||3.46|3.48|0.0058|11422444731|||0.5|0.0551
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-04-28|15/03/2017|0.02||474100000||3.82|3.81|-0.0026|12610906829|||0|-0.3395
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-04-13|15/12/2016|||717800000||4.1|4.1|0|13535266414||||
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2023-04-26|15/12/2022||0.68||3803000000|8.64|||4964865173|||0|0
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2023-04-25|15/03/2023|||||8.64|||4964865173|||0|0
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-10-27|15/09/2022|-0.1||664400000||7.09|6.93|-0.0226|4074177481|||0|0.2752
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-08-26|15/06/2022|-0||521000000||7.93|7.94|0.0013|4556872501|||-1|-0.3198
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-04-26|15/03/2022|-0.1||766000000||8.29|8.14|-0.0181|4763741952|||-1.4|-0.1276
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-04-26|15/12/2021|0.25||878000000||8.29|8.14|-0.0181|4763741952|||-3.0833|0.1316
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-10-27|15/09/2021|-0.12||775900000||15.89|14.15|-0.1095|9130984511|||-4|0.3268
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-08-25|15/06/2021|0.04||584800000||15.74|16|0.0165|9044788609|||-0.7647|-0.2793
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-04-27|15/03/2021|0.17||811400000||11.56|11.28|-0.0242|6642805695|||0.0625|-0.1099
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-04-27|15/12/2020|0.16||911600000||11.56|11.28|-0.0242|6642805695|||0.3333|0.4277
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-10-27|15/09/2020|0.12||638500000||11.77|12.11|0.0289|6763479519|||-0.52|0.1765
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-08-25|15/06/2020|0.25||542700000||9.53|9.46|-0.0073|5476291886|||1.2727|-0.0627
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-04-24|15/03/2020|0.11||579000000||10.43|9.83|-0.0575|5993465650|||-6.5|-0.3043
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-04-17|15/12/2019|-0.02||832300000||10.53|10.35|-0.0171|6050929036|||-1.2|0.24
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-10-25|15/09/2019|0.1||671200000||11.31|11.19|-0.0106|6499146408|||0.1111|0.2142
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-08-22|15/06/2019|0.09||552800000||11.82|11.6|-0.0186|6792210938|||-0.7188|-0.319
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-04-25|15/12/2018|0.32|0.24|811800000|842130000|14.75|14.03|-0.0488|8475897963|0.3333|-0.036|-0.3191|0.0135
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-04-25|15/03/2019|0.47|0.47|801000000|801000000|14.75|14.03|-0.0488|8475897963|0|0|2.1333|0.2136
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-10-25|15/09/2018|0.15|0.26|660000000|514120000|12.33|11.76|-0.0462|7085276016|-0.4231|0.2837|0.25|0.284
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-08-29|15/06/2018|0.12|0.11|514000000|477120000|14.2|14.01|-0.0134|8159847420|0.0909|0.0773|-0.5385|-0.3119
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-04-25|15/03/2018|0.26|0.32|747000000|727510000|15.05|15.43|0.0252|8648289217|-0.1875|0.0268|0|-0.0448
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-02-28|15/12/2017|0.26||782000000||14.82|15.06|0.0162|8516122388|||-0.5667|0.2141
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-10-31|15/09/2017|0.6||644100000||15.45|15.65|0.0129|8878143858|||4.4545|0.3551
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-08-30|15/06/2017|0.11||475300000|435500000|15.87|15.7|-0.0107|9119491505||0.0914|0|-0.3476
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-04-21|15/12/2016||0.13|728500000|802930000|16.14|17|0.0533|9274643250||-0.0927|0|0.0971
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-04-21|15/03/2017|0.28||664000000||16.14|17|0.0533|9274643250|||0.3979|0.1878
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2016-10-15|15/09/2016|0.2003|0.10|559040000|638940000|16.2|16.04|-0.0099|9309122268|1.003|-0.1251||
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2023-04-28|15/03/2023|||||12.79|||23879350950|||0|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2023-04-11|15/12/2022||0.18|||12.79|||23879350950|||-0.1|0
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-10-27|15/09/2022|0.175|0.2|4450000000|17535000000|11.9|11.62|-0.0235|22217691012|-0.125|-0.7462|-0.0278|0.1381
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-08-11|15/06/2022|0.18|0.19|3910000000||11.02|11.28|0.0236|20574703611|-0.0526||-0.2174|-0.1609
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|10.92|10.4|-0.0476|20387999607|0.0455|0|0.3529|0.1738
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-03-31|15/12/2021|0.17|0.11|3970000000||12.31|12.18|-0.0106|22983176004|0.5455||0.0303|-0.0317
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.79|11.14|0.0324|20145285114|0.1786||0.0185|0.1111
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.04|11.6|-0.0365|22479076261|-0.2957||-0.1429|-0.1108
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.03|14.05|0.0014|26194471341|0.1813||0.89|0.2135
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|13.2|0.0154|24271427934|0.4286||-0.2593|-0.0579
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.71|15.62|-0.0652|31198118350|0||-0.2059|0.1033
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.42|19.49|0.0581|34390746492|-0.15||0|0.0313
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-04-25|15/03/2020|0.17||3190000000||12.63|12.46|-0.0135|23580625968|||1.8333|0.1859
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-04-11|15/12/2019|0.06||2690000000||11.75|12.3|0.0468|21937636787|||-0.5|-0.1063
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-10-29|15/09/2019|0.12||3010000000||9.43|9.34|-0.0095|17606120987|||0|0.0238
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-08-27|15/06/2019|0.12||2940000000||9.09|9.23|0.0154|16971329510|||-0.25|-0.1198
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-04-27|15/03/2019|0.16||3340000000||8.35|8.57|0.0263|15589725578|||0|0.2996
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-04-16|15/12/2018|0.16||2570000000||8.77|8.93|0.0182|16373879546|||0.2308|-0.1107
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-10-30|15/09/2018|0.13||2890000000||6.93|7.32|0.0563|12938537801|||0|0.0547
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-08-25|15/06/2018|0.13||2740000000||9.06|9.34|0.0309|16915319021|||-0.1333|-0.0897
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-04-27|15/03/2018|0.15||3010000000||9.83|10.15|0.0326|18352933441|||1.1429|0.1712
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-04-03|15/12/2017|0.07||2570000000||11.32|10.82|-0.0442|21134812062|||-0.9352|-0.0688
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-10-27|15/09/2017|1.08||2760000000||10.018|9.964|-0.0054|18703935117|||11|0.0299
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-08-28|15/06/2017|0.09||2680000000||8.294|8.376|0.0099|15485170409|||-0.25|-0.029
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-04-28|15/03/2017|0.12||2760000000||8.194|8.294|0.0122|15298468186|||0|0.1745
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-04-18|15/12/2016|||2350000000||8.612|8.348|-0.0307|16078888359||||
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2023-04-28|15/03/2023|||||58.05|||31096146733|||0|0
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2023-03-31|15/12/2022||0.384||812220000|58.05|||31096146733|||-0.1049|0.1417
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-10-28|15/09/2022|0.49|0.429|499510000|711440000|63.95|57.19|-0.1057|34256651739|0.1422|-0.2979|0.0641|-0.0128
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-08-30|15/06/2022|0.4605|0.55|506000000|506000000|78.75|77.93|-0.0104|42184695735|-0.1627|0|0.3955|0.8673
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-04-28|15/03/2022|0.33|0.33|270980000||67.6643|71.0572|0.0501|36246330281|0||-0.5926|-0.5894
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-03-31|15/12/2021|0.81|0.56|660000000||82.7857|79.2|-0.0433|44346557584|0.4464||1.25|1.0481
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-10-31|15/09/2021|0.36|0.3|322250000||114.2858|104.5715|-0.085|61220444052|0.2||1.25|-0.0339
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-08-30|15/06/2021|0.16|0.2143|333560000|334000000|101.3929|101.5|0.0011|54314013656|-0.2534|-0.0013|-0.5789|0.6596
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-04-28|15/03/2021|0.38|0.11|200990000||80.8113|81.7348|0.0114|43288883187|2.4545||-0.4795|-0.5477
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-03-29|15/12/2020|0.73|0.76|444400000||74.9184|73.4848|-0.0191|40132203523|-0.0395||2.9459|0.8978
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-10-31|15/09/2020|0.185|0.28|234160000|234000000|53.6786|48.6684|-0.0933|28754489718|-0.3393|0.0007|-0.3729|-0.4102
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-08-31|15/06/2020|0.295|0.19|397000000||50.7653|53.4898|0.0537|27193913614|0.5526||2.4422|2.4825
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-04-30|15/03/2020|0.0857|0.08|114000000||49.8215|50.9133|0.0219|26688298204|0.0713||-0.8096|-0.6081
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-03-24|15/12/2019|0.45||290900000||31.9694|36.1225|0.1299|17125333234|||1.0455|0.9709
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-10-31|15/09/2019|0.22||147600000||31.4541|32.1225|0.0212|16849294545|||0.2941|0.1677
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-08-13|15/06/2019|0.17||126400000||27.7653|31.4184|0.1316|14873293849|||1.381|0.6985
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-04-30|15/03/2019|0.0714||74420000||33.4572|30.9072|-0.0762|17922285637|||-0.8413|-0.549
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-03-02|15/12/2018|0.45||165000000||32.7041|34.1888|0.0454|17518893912|||0.5|0.5193
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-10-30|15/09/2018|0.3||108600000||19.898|22.6939|0.1405|10658921397|||1.5|0.3008
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-08-30|15/06/2018|0.12||83490000||25.3572|24.4388|-0.0362|13583291222|||0.5|0.6171
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-04-28|15/03/2018|0.08||51630000||42.8|43.28|0.0112|22927046924|||-0.7778|-0.6074
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-02-28|15/12/2017|0.36||131500000||27.49|26.39|-0.04|14725806681|||0.44|0.759
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-10-25|15/09/2017|0.25||74760000||30.86|31.43|0.0185|16531044268|||0.1364|-0.0174
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-08-07|15/06/2017|0.22||76080000|||9.19|-1||||-3.75|3.019
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-05-04|15/03/2017|-0.08||18930000|||9.19|-1|||||
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2023-04-25|15/03/2023||0.23|||14.27|||26320896561|||-0.08|0
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2023-04-25|15/12/2022||0.25|||14.27|||26320896561|||-0.002|0
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-10-25|15/09/2022|0.251|0.2505|34960000000|34960000000|11.66|12.03|0.0317|21506772253|0.002|0|-0.4163|0.0649
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-08-23|15/06/2022|0.43|0.43|32830000000||11.62|12.12|0.043|21432992657|0||20.5|0.0831
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-04-26|15/12/2021|0.02|0.35|30310000000|40350000000|12.18|11.28|-0.0739|22465908750|-0.9429|-0.2488|-0.9167|-0.1377
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-04-26|15/03/2022|0.24|0.33|35150000000||12.18|11.28|-0.0739|22465908750|-0.2727||1.087|0.1674
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-10-26|15/09/2021|0.115|0.11|30110000000|34970000000|16.03|14.1|-0.1204|29567202272|0.0455|-0.139|-0.8467|0.0259
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-08-25|15/06/2021|0.75|0.4|29350000000|32280000000|14.44|15.07|0.0436|26634458522|0.875|-0.0908|0.5|-0.039
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|15/12/2020|0.5|0.29|30540000000|35050000000|17.76|16.92|-0.0473|32758171966|0.7241|-0.1287|0.2195|-0.0641
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|15/03/2021|0.41|0.41|32630000000|26900000000|17.76|16.92|-0.0473|32758171966|0|0.213|-0.1277|0.1263
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-10-27|15/09/2020|0.47|0.4705|28970000000|30380000000|18|18.26|0.0144|33200849538|-0.0011|-0.0464|0.3056|0.1981
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-08-25|15/06/2020|0.36|0.36|24180000000|28040000000|18.03|17.44|-0.0327|33256185554|0|-0.1377|0.1613|-0.11
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|15/03/2020|0.31|0.31|27170000000|23370000000|19.74|18.16|-0.08|36410264571|0|0.1626|-0.1842|0.0402
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|15/12/2019|0.38|0.35|26120000000|28060000000|19.74|18.16|-0.08|36410264571|0.0857|-0.0691|1.5333|0.0469
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-10-22|15/09/2019|0.15|0.15|24950000000|24950000000|14.15|13.6|-0.0389|26099556017|0|0|-0.3182|0.0496
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-08-27|15/06/2019|0.22|0.22|23770000000|23770000000|14.11|13.46|-0.0461|26025776421|0|0|0.5714|-0.0361
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-30|15/03/2019|0.14|0.17|24660000000|24660000000|15.79|14.89|-0.057|29124522941|-0.1765|0|-0.5333|0.0543
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-26|15/12/2018|0.3|0.26|23390000000|26070000000|14.84|15.79|0.064|27372256234|0.1538|-0.1028|1.449|0.0981
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-10-27|15/09/2018|0.1225|0.15|21300000000|22740000000|15.55|15.49|-0.0039|28681845369|-0.1833|-0.0633|-0.2751|0.0534
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-08-28|15/06/2018|0.169|0.15|20220000000|20920000000|15.2|15.49|0.0191|28036272591|0.1267|-0.0335|0.4645|-0.0896
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|15/03/2018|0.1154|0.11|22210000000|18080000000|18.29|18.77|0.0262|33735753803|0.0491|0.2284|-0.5867|0.1401
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|15/12/2017|0.2792|0.16|19480000000|20090000000|18.29|18.77|0.0262|33735753803|0.745|-0.0304|1.8145|0.0686
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-10-26|15/09/2017|0.0992|0.10|18230000000|19349000000|22.2|21.17|-0.0464|40947715837|-0.008|-0.0578|-0.8493|0.0471
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-08-30|15/06/2017|0.6583|0.15|17410000000|18704000000|20.09|20.78|0.0343|37055837349|3.3887|-0.0692|4.9845|-0.0744
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|15/03/2017|0.11|0.11|18810000000|14145000000|19.52|19.4|-0.0061|36004477677|0|0.3298|-0.5686|0.1526
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|15/12/2016|0.255|0.24|16320000000|15221000000|19.52|19.4|-0.0061|36004477677|0.0625|0.0722|1.8333|0.0563
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2016-10-25|15/09/2016|0.09|0.12|15450000000|14561000000|21.7|22.36|0.0304|40025470017|-0.25|0.0611||
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2023-04-26|15/03/2023||0.22||1482000000|37.82|||29158764034|||-0.2542|0.0739
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2023-03-21|15/12/2022||0.295||1380000000|37.82|||29158764034|||1.2692|0.0615
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-10-28|15/09/2022|0.135|0.13|1300000000|1300000000|31.85|27.1|-0.1491|24555966502|0.0385|0|-0.3721|-0.0076
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-08-19|15/06/2022|0.215|0.2456|1310000000|1310000000|37.9|37.5|-0.0106|29220444481|-0.1246|0|0.0238|-0.0296
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-04-25|15/03/2022|0.21|0.2092|1350000000|1370000000|26.95|24.95|-0.0742|20778125841|0.0038|-0.0146|-0.5532|-0.2059
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-03-30|15/12/2021|0.47|0.2549|1700000000|1370000000|26.24|28.15|0.0728|20230723632|0.8439|0.2409|3.2727|0.5455
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.35|34.62|-0.0476|28025410806|0|0|-0.3996|0.0476
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.16|30.75|-0.0438|24794972354|-0.2367|0.0096|-0.1673|-0.1667
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.23|46.19|-0.0618|37955736426|-0.2326|0|-0.2143|-0.0382
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.32|50|-0.0064|38796113409|0|0.0077|0.037|0.0397
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.85|61.94|-0.0145|48456591481|0|0|-0.129|-0.1
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.7|78.16|0.0325|58363785462|0.069|0|0.1923|0.2174
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.97|48|0.0442|35442317003|-0.037|0|0.1818|0.0088
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|44.28|47.8|0.0795|34139345485|0.0476|0|-0.0435|0
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|43.7|44.46|0.0174|33692174003|0.0455|0|0.0455|-0.0172
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|39.15|41.41|0.0577|30184179419|-0.0833|0|-0.0833|-0.0569
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|34.29|35.74|0.0423|26437177511|0|0|0.6|0.23
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-03-30|15/12/2018|0.15|0.16|1000000000|1030000000|36.58|36.66|0.0022|28202740623|-0.0625|-0.0291|-0.1667|0.0091
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-10-30|15/09/2018|0.18|0.18|991000000|990880000|22.23|24.72|0.112|17139061776|0|0.0001|-0.1429|-0.0284
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-08-23|15/06/2018|0.21|0.21|1020000000|1020000000|26.48|28.98|0.0944|20415760563|0|0|0|-0.113
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-04-24|15/03/2018|0.21|0.21|1150000000|1120000000|23.68|24.46|0.0329|18256994891|0|0.0268|0.7227|0.3053
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-04-24|15/12/2017|0.1219|0.23|881000000|1030000000|23.68|24.46|0.0329|18256994891|-0.47|-0.1447|-0.3247|-0.0465
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-10-27|15/09/2017|0.1805|0.19|924000000|958020000|23.89|25.13|0.0519|18418901655|-0.05|-0.0355|0.5042|0.1133
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-08-26|15/06/2017|0.12|0.12|830000000|874040000|21.34|21.32|-0.0009|16452882971|0|-0.0504|-0.1567|-0.148
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-04-22|15/03/2017|0.1423|0.10|974200000|867060000|17.89|17.93|0.0022|13792973955|0.423|0.1236|0.0797|0.1303
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-04-22|15/12/2016|0.1318|0.10|861890000|857040000|17.89|17.93|0.0022|13792973955|0.318|0.0057|-0.0725|0.0696
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2016-11-30|15/09/2016|0.1421|0.11|805830000|809120000|16.95|17.3|0.0206|13068246341|0.2918|-0.0041||
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2023-04-29|15/12/2022||0.275||1720000000|50.36|||30650642172|||0|0
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2023-04-27|15/03/2023|||||50.36|||30650642172|||0|0
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|50.65|47.65|-0.0592|30827145630|0|0|9|0.0788
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|45.77|45.13|-0.014|27857027189|0|0|-0.3333|-0.0294
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|43.3|43.95|0.015|26353708629|-0.8983|-0.0286|-0.7857|0.0059
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-04-26|15/03/2022|0.14|0.23|1690000000|1650000000|41.4|43.3|0.0459|25197311702|-0.3913|0.0242|-0.8146|-0.0059
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.85|69|0.0478|40078330337|-0.0066|0|0.7558|0.0366
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.9|63.09|-0.0426|40108763729|-0.0115|0|0.4333|0.1799
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.29|86.82|-0.0054|53127373924|-0.2683|-0.0544|-0.2308|-0.0795
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.35|85.71|0.0802|48294844720|0.0833||-0.025|0.0272
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.3|80.28|-0.0245|50090308056|0|0.0138|0.1429|0.0889
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.91|89.97|0.0119|54113357321|-0.2708|0|2.5|0.2617
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|52.96|-0.0193|32866057530|-0.5833|0|-0.6774|-0.1705
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-04-22|15/12/2019|0.31||1290000000||49.79|51.7|0.0384|30303722861|||-0.5664|-0.0786
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-10-24|15/09/2019|0.715||1400000000||44.41|44.3|-0.0025|27029289072|||0.0362|0.0448
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-08-28|15/06/2019|0.69||1340000000|1340000000|39.44|41.17|0.0439|24004393775||0|1.1954|0.1652
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-04-29|15/03/2019|0.3143||1150000000||33.25|33.19|-0.0018|20236970609|||0.1892|0.0455
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-04-16|15/12/2018|0.2643||1100000000||32.31|32.82|0.0158|19664858591|||-0.119|-0.0678
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-10-30|15/09/2018|0.3||1180000000||25.09|25.62|0.0211|15270544230|||0.0501|0.0536
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-08-20|15/06/2018|0.2857||1120000000||24.61|28.13|0.143|14978401775|||0.081|0.1606
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-04-27|15/03/2018|0.2643|0.37|965000000|965000000|28.21|31.29|0.1092|17169471349|-0.2857|0|0.2333|0.0042
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-04-16|15/12/2017|0.2143||961000000||27.84|28.77|0.0334|16944278642|||-0.6875|-0.076
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2017-10-30|15/09/2017|0.6857||1040000000||28.48|28.43|-0.0018|17333801915|||1.2857|0.0667
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2017-08-25|15/06/2017|0.3||975000000||23.1|23.91|0.0351|14059369287|||-0.0625|0.1129
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2017-04-21|15/03/2017|0.32||876100000||41.16|40.79|-0.009|25051239313||||
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2023-04-27|15/03/2023||0.14|||17.61|||38893838783|||-1.7|0
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2023-04-18|15/12/2022||-0.2|||17.61|||38893838783|||1|0
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|14.1|13.65|-0.0319|31141574257|0|0|-0.845|2.3297
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-08-27|15/06/2022|-0.645|-0.61|925000000||15.1|15.56|0.0305|33350196485|0.0574||1.3036|-0.6285
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-04-30|15/03/2022|-0.28|-0.28|2490000000||12.21|12.18|-0.0025|26967277488|0||0.2174|-0.0568
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-04-20|15/12/2021|-0.23|-0.03|2640000000||14.4|13.57|-0.0576|31804159241|6.6667||1.875|-0.1429
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|16.43|15.92|-0.031|36287663880|-3.6667|0|-1.4211|-0.1421
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|11.76|12.07|0.0264|25973397907|3.75|0.0316|0|0.2253
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-30|15/12/2020|0.00|-0.085|2930000000||14.92|14.2|-0.0483|32952643810|-1||-1|0.1911
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|14.63|14.81|0.0123|32312143448|0|0.0336|-2.4|-0.18
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-10-28|15/09/2020|0.1|0.1|3000000000||10.58|10.9|0.0302|23367223004|0||-2.1111|0.676
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||10.4|10.78|0.0365|22969670329|0.125||-0.64|-0.2479
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||9.29|9.53|0.0258|20518100414|0||1.0833|-0.3653
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-11|15/12/2019|-0.12|0.11|3750000000||9.92|9.21|-0.0716|21909532670|-2.0909||-1.3243|-0.2409
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-10-31|15/09/2019|0.37|0.1|4940000000||14.15|14.55|0.0283|31252003684|2.7||2.7|0.257
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-08-31|15/06/2019|0.1|0.19|3930000000||12.32|12.61|0.0235|27210225175|-0.4737||-0.5455|-0.0484
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-30|15/03/2019|0.22|0.22|4130000000||13.3|12.19|-0.0835|29374676054|0||-3|0.2708
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-27|15/12/2018|-0.11|1.49|3250000000||13.23|13.3|0.0053|29220071065|-1.0738||-1.2391|-0.2225
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-10-19|15/09/2018|0.46||4180000000||10.93|12.44|0.1382|24140241626|||3.6|0.259
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-08-25|15/06/2018|0.1||3320000000||12.85|13.25|0.0311|28380796472|||-0.5833|-0.0803
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-26|15/03/2018|0.24||3610000000||14.99|15.3|0.0207|33107246692|||3.8|0.3223
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-17|15/12/2017|0.05||2730000000||15|14.69|-0.0207|33129333420|||-0.8529|-0.2853
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-10-26|15/09/2017|0.34||3820000000||14.32|14.14|-0.0126|31627469631|||2.0909|0.3891
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-08-30|15/06/2017|0.11||2750000000||14.96|15.27|0.0207|33040988615|||-0.5333|-0.1158
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-24|15/03/2017|0.2357||3110000000||16.35|16.09|-0.0159|36110974270|||0|0.4398
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-18|15/12/2016|||2160000000||16.16|16.11|-0.0031|35691334867|||0|-0.2824
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2016-10-29|15/09/2016|0.3143||3010000000||18.11|18.17|0.0033|39998149897||||
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-10-30|15/09/2022|0.03||128500000||8.72|8.56|-0.0183|3184614049|||-0.5|-0.3523
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-08-28|15/06/2022|0.06||198400000||10.21|10.49|0.0274|3728773919|||-0.3333|-0.1667
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-04-19|15/03/2022|0.09||238100000||10.3929|10.0286|-0.0351|3795556342|||0.8|-0.2545
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-04-19|15/12/2021|0.05||319400000||10.3929|10.0286|-0.0351|3795556342|||-0.5|0.3292
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-10-21|15/09/2021|0.1||240300000||7.1429|7.1286|-0.002|2608629749|||-0.1667|0.2266
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-08-09|15/06/2021|0.12||195900000||7.5929|7.3571|-0.031|2772973463|||-0.25|-0.1083
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|15/03/2021|0.16||219700000||8.1357|8.05|-0.0105|2971229605|||0.2308|-0.1278
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|15/12/2020|0.13||251900000||8.1357|8.05|-0.0105|2971229605|||0.4444|0.769
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-10-27|15/09/2020|0.09||142400000||8.7786|8.7714|-0.0008|3206005991|||-0.4706|-0.266
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-08-24|15/06/2020|0.17||194000000||8.4214|8.5|0.0093|3075574356|||1.125|0.2951
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-04-29|15/03/2020|0.08||149800000||10.5714|10.4571|-0.0108|3860772160|||-0.4667|-0.2599
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-03-30|15/12/2019|0.15||202400000||10.3071|10.5857|0.027|3764252778|||0.6667|0.9112
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-10-29|15/09/2019|0.09||105900000||10.1357|9.9286|-0.0204|3701645649|||-0.3571|-0.3028
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-08-15|15/06/2019|0.14||151900000||13.8071|13.6643|-0.0103|5042481203|||-0.0667|-0.2855
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|15/03/2019|0.15||212600000||11.0867|11.4796|0.0354|4048967959|||0.6667|0.267
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|15/12/2018|0.09||167800000||11.0867|11.4796|0.0354|4048967959|||-0.25|0.4208
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-10-29|15/09/2018|0.12||118100000||8.699|8.7143|0.0018|3176939838|||-0.4545|-0.2701
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-08-28|15/06/2018|0.22||161800000||9.352|9.2959|-0.006|3415442923|||0.1|-0.1462
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-27|15/03/2018|0.2||189500000||12.0102|12.4694|0.0382|4386226445|||0.1111|0.2795
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-18|15/12/2017|0.18||148100000||16.47|11.699|-0.2897|6014975872|||3.5|0.4491
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-10-31|15/09/2017|0.04||102200000||18.83|19.34|0.0271|6876867026|||-0.7143|-0.2913
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-08-21|15/06/2017|0.14||144200000||16.59|17.31|0.0434|6058801141|||-0.5625|-0.2146
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-06-30|15/03/2017|0.32||183600000|||9.19|-1|||||
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2023-04-28|15/12/2022|||||4.47|||37717935963|||0|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2023-04-28|15/03/2023|||||4.47|||37717935963|||0|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-10-28|15/09/2022|0.08||5350000000||3.98|3.88|-0.0251|33583309373|||-0.4286|-0.0548
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-08-27|15/06/2022|0.14||5660000000||4.32|4.4|0.0185|36452236573|||0.4|0.1792
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-04-30|15/03/2022|0.1||4800000000||4.37|4.32|-0.0114|36874135029|||-0.6875|-0.1878
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.91|4.5|-0.0835|41430664097|3||0|0.2548
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.09|5.15|0.0118|42949509803|3.5714||0|0.0239
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.56|5.56|0|46915376206|2.2||0|0.1275
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.98|5.8|-0.0301|50459344153|2.2||0|-0.0049
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.82|5.8|-0.0034|49109262658|1.2857||1.4615|0.1681
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-10-30|15/09/2020|0.13|0.12|3510000000||7.24|6.69|-0.076|61091243972|0.0833||0.625|-0.0331
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-08-28|15/06/2020|0.08|0.18|3630000000||9.31|9.36|0.0054|78557945442|-0.5556||0.1429|0.0197
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-04-30|15/03/2020|0.07|0.08|3560000000||2.81|2.89|0.0285|23710828383|-0.125||0|0.0471
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-04-22|15/12/2019|0.07|0.04|3400000000||2.56|2.92|0.1406|21601324036|0.75||0.1667|0.7172
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-10-30|15/09/2019|0.06|0.06|1980000000||3|2.96|-0.0133|25314052170|0||-0.25|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-08-28|15/06/2019|0.08|0.04|1980000000||2.96|2.99|0.0101|24976531796|1||-0.1111|-0.1918
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-04-30|15/03/2019|0.09|0.07|2450000000||3.57|3.31|-0.0728|30123721519|0.2857||1.25|0.129
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-04-19|15/12/2018|0.04|0.04|2170000000||4.08|3.95|-0.0319|34427110307|0||-0.5556|0.1128
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-10-26|15/09/2018|0.09|0.05|1950000000||2.7|2.69|-0.0037|22782647355|0.8||0.125|-0.1014
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-08-22|15/06/2018|0.08|0.04|2170000000||3.25|3.24|-0.0031|27423556518|1||0.3333|-0.0091
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-04-27|15/03/2018|0.06|0.06|2190000000||4.35|4.32|-0.0069|36705374842|0||-0.25|-0.0135
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-04-20|15/12/2017|0.08||2220000000||4.81|4.33|-0.0998|40586863163|||0.3333|0.1269
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-10-28|15/09/2017|0.06||1970000000||5.16|5.14|-0.0039|43540168445|||0|0.152
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-08-25|15/06/2017|0.06||1710000000||5.39|5.41|0.0037|45480912606|||0|-0.0757
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-04-21|15/03/2017|0.06|0.04|1850000000||4.76|4.72|-0.0084|40164964708|0.5||-0.1429|0.0221
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-04-12|15/12/2016|0.07|0.04|1810000000||4.94|4.98|0.0081|41683806389|0.75||0.75|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2016-11-30|15/09/2016|0.04||||5.19|5.2|0.0019|43793310737||||
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2023-04-28|15/03/2023|||||7.39|||11733840687|||0|0
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2023-03-30|15/12/2022||0.15|||7.39|||11733840687|||-0.3478|0
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.01|6.74|-0.0385|11130477319|0||-0.5208|-0.1688
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2022-08-27|15/06/2022|0.48|0.37|7700000000||7.58|8.34|0.1003|12035522749|0.2973||0.2973|0.3924
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2022-04-30|15/03/2022|0.37||5530000000||7.28|7.33|0.0069|11559183248|||1.8462|-0.0783
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.77|7.92|0.0193|12337204812|-0.6579||-0.6061|0.1091
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.7|7.78|0.0104|12226058550|-0.0833||0|0.0587
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|9.3|0.0333|14290198659|0.0313||-0.1316|-0.125
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.89|7.43|0.0784|10939940761|0||1.2353|0.2559
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.56|6.93|0.0564|10415966932|1.125||0.0625|0.0356
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9|4.91|0.002|7780219421|-0.0588||-0.2|0.0228
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.34|5.26|-0.015|8478851447|-0.0476||-0.0909|-0.0559
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.36|4.54|0.0413|6922807562|0||1.4444|0.0714
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2020-04-10|15/12/2019|0.09||4340000000||4.8|4.62|-0.0375|7621439588|||-0.5|-0.107
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2019-10-30|15/09/2019|0.18||4860000000||5.4|5.21|-0.0352|8574119347|||-0.2174|-0.06
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2019-08-29|15/06/2019|0.23||5170000000||5.7|5.61|-0.0158|9050458848|||0|-0.093
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2019-04-26|15/03/2019|0.23||5700000000||6.62|6.46|-0.0242|10511234832|||0|0.1377
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2019-03-30|15/12/2018|0.23||5010000000||6.67|6.83|0.024|10590625127|||-0.1154|-0.0773
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2018-10-31|15/09/2018|0.26||5430000000||5.94|6.22|0.0471|9431531206|||0.2381|0.0523
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2018-08-31|15/06/2018|0.21||5160000000||6.21|6.07|-0.0225|9860237135|||0.3125|0.0639
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2018-04-26|15/03/2018|0.16||4850000000||5.19|5.27|0.0154|8240681318|||0.3333|0.0973
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2018-03-17|15/12/2017|0.12||4420000000||5.91|5.72|-0.0321|9383896877|||1|-0.1316
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2017-10-28|15/09/2017|0.06||5090000000||6.74|6.35|-0.0579|10701770632|||0.2|0.1701
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2017-08-28|15/06/2017|0.05||4350000000||7.23|7.2|-0.0041|11479792953|||-0.4444|-0.0745
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2017-04-28|15/03/2017|0.09||4700000000||6.18|6.32|0.0227|9812602807|||0|0.152
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2017-04-28|15/12/2016|||4080000000||6.18|6.32|0.0227|9812602807||||
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2018-04-28|15/03/2018|-0.01||1250000000||0.748|0.734|-0.0187|478720016|||-1.25|-0.1554
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2018-03-31|15/12/2017|0.04||1480000000||0.793|0.778|-0.0189|507519989|||0|0.6148
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2017-10-27|15/09/2017|-0||916500000||1.088|1.056|-0.0294|696320038|||0|-0.203
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2017-08-30|15/06/2017|||1150000000||1.039|1.031|-0.0077|664960022|||0|-0.1481
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2017-04-28|15/03/2017|||1350000000||1.022|1.009|-0.0127|654079971||||
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-10-28|15/09/2022|-0.03||74200000||2.93|2.81|-0.041|3939512155|||-0.25|-0.3279
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-08-18|15/06/2022|-0.04||110400000||3.34|3.33|-0.003|4490774730|||0.3333|-0.253
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-04-29|15/03/2022|-0.03||147800000||2.9|2.93|0.0103|3899175893|||2|-0.4322
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-04-01|15/12/2021|-0.01||260300000||3.53|3.62|0.0255|4746238047|||-0.5|-0.0236
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-10-29|15/09/2021|-0.02||266600000||3.51|3.53|0.0057|4719347205|||-2|-0.2456
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-08-22|15/06/2021|0.02||353400000||4.01|3.9|-0.0274|5391619209|||-0.8182|-0.1291
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-04-28|15/03/2021|0.11||405800000||4.37|3.54|-0.1899|5875654360|||10|0.1316
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-04-28|15/12/2020|0.01||358600000||4.37|3.54|-0.1899|5875654360|||-1.0833|0.6671
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-10-31|15/09/2020|-0.12||215100000||3.23|3.17|-0.0186|4342875101|||-2.0909|-0.241
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-08-29|15/06/2020|0.11||283400000||3.61|3.59|-0.0055|4853801414|||1.75|-0.3909
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-04-30|15/12/2019|0.04||465300000||3.59|3.65|0.0167|4826910572|||-3|1.8013
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-04-30|15/03/2020|-0.02||166100000||3.59|3.65|0.0167|4826910572|||-1.1818|-0.6607
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-10-30|15/09/2019|0.11||489600000||4.33|4.25|-0.0185|5821872677|||0|-0.0688
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-08-23|15/06/2019|0.11||525800000||4.2|4.32|0.0286|5647081885|||-0.1538|-0.0115
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-04-29|15/03/2019|0.13||531900000||4.98|4.83|-0.0301|6695825993|||0.1818|0.3098
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-03-20|15/12/2018|0.11||406100000||5.12|5.09|-0.0059|6884061885|||0.2222|-0.3619
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-10-30|15/09/2018|0.09||636400000||4|3.98|-0.005|5378173468|||-0.3077|0.0039
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-08-18|15/06/2018|0.13||633900000||4.53|4.58|0.011|6090781735|||0|0.0341
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-04-28|15/03/2018|0.13||613000000||6.35|6.61|0.0409|8537850252|||0.1818|0.1371
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-02-03|15/12/2017|0.11||539100000||6.35|6.61|0.0409|8537850252|||-0.0833|-0.0135
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-10-28|15/09/2017|0.12||546500000||10.07|9.63|-0.0437|13539551295|||0|0.3071
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-08-18|15/06/2017|0.12||418100000||9.68|10.12|0.0455|13015180203|||0.0909|0.3294
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-04-28|15/03/2017|0.11||314500000||9.48|9.35|-0.0137|12746270504|||0|-0.0429
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-04-22|15/12/2016|||328600000||9.06|9.07|0.0011|12181563469||||
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2023-04-21|15/12/2022||0.4143||943960000|66.49|||26868475157|||0.2185|0
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2023-04-21|15/03/2023||0.34|||66.49|||26868475157|||-0.1477|0
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|63.05|59.82|-0.0512|25478378592|0.0028|0.0144|0.4815|0.2513
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|54.72|56.6|0.0344|22112243053|-0.1533|-0.0003|0.1801|-0.0184
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|42.24|38.3|-0.0933|17069100198|-0.2542|-0.1389|-0.0447|0.0353
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|42.24|38.3|-0.0933|17069100198|0.0413|-0.0011|-0.3182|0.256
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.99|65.22|-0.0407|27474622157|-0.0544|-0.4574|0.2963|-0.1641
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.3|56.67|0.0836|21134325092|-0.0033|0|0.0018|0.0241
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.95|71.25|-0.0233|29478947867|-0.0983|-0.0993|-0.445|-0.2659
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.95|71.25|-0.0233|29478947867|0.1899|-0.0947|0.6947|0.2568
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.46|68.6|-0.04|28876842710|-0.1282|-0.3434|0.0264|0.1808
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.38|73.65|0.0175|29248612130|0.0007|0|-0.2993|-0.259
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-04-22|15/12/2019|0.3999||847910000||52.46|56.12|0.0698|21198980710|||0.6628|0.3922
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-04-22|15/03/2020|0.2405||609050000||52.46|56.12|0.0698|21198980710|||0.0932|-0.0726
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-04-21|15/03/2019|0.22||656700000||53.76|54.4|0.0119|21724307802|||-0.2903|-0.0659
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2019-11-27|15/09/2019|0.31||703000000||47.45|47.02|-0.0091|19174450408|||-0.1622|-0.0155
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2019-08-27|15/06/2019|0.37||714100000|||38.72|-1|||||
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2023-05-01|15/03/2023|||||15.15|||29518561181|||0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2023-04-15|15/12/2022|||||15.15|||29518561181|||0|0
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-10-28|15/09/2022|0.77||2880000000||16.47|15.57|-0.0546|32090474893|||0.1846|-0.074
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-08-13|15/06/2022|0.65||3110000000||19.13|19.8|0.035|37273271607|||0.3542|0.2244
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-04-30|15/03/2022|0.48||2540000000||14.32|14.77|0.0314|27901372789|||2.6923|-0.1181
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-03-31|15/12/2021|0.13||2880000000||20.01|17.69|-0.1159|38987883225|||-0.2778|0.2203
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-10-26|15/09/2021|0.18||2360000000||19.75|20.85|0.0557|38481293598|||0.8|-0.0367
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-08-14|15/06/2021|0.10||2450000000||18.73|18.46|-0.0144|36493904378|||0|0.1611
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-04-28|15/03/2021|0.10||2110000000||10.86|12|0.105|21159839760|||0.4286|-0.1352
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-04-28|15/12/2020|0.07||2440000000||10.86|12|0.105|21159839760|||0.75|0.3118
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-10-29|15/09/2020|0.04||1860000000||4.08|4.16|0.0196|7949553162|||1|0.0276
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-08-29|15/06/2020|0.02||1810000000||4.48|4.45|-0.0067|8728921319|||0|0.4252
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-04-30|15/03/2020|0.02||1270000000||3.95|4.25|0.0759|7696258812|||-1.25|-0.2659
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-04-18|15/12/2019|-0.08||1730000000||4.37|4.3|-0.016|8514594867|||-5|0.1849
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-10-31|15/09/2019|0.02||1460000000||3.97|4.03|0.0151|7735227174|||-0.6667|-0.0331
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-08-10|15/06/2019|0.06||1510000000||4.02|4.08|0.0149|7832648077|||-0.25|-0.1272
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-04-27|15/03/2019|0.08||1730000000||5.19|4.96|-0.0443|10112299543|||-1.1404|0.0813
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-04-11|15/12/2018|-0.57||1600000000||5.46|5.25|-0.0385|10638372887|||-29.5|0.0959
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-10-30|15/09/2018|0.02||1460000000||4.47|4.58|0.0246|8709436674|||-0.6667|-0.0201
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-08-29|15/06/2018|0.06||1490000000||5.7|5.73|0.0053|11105993224|||0.5|-0.0261
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-04-28|15/03/2018|0.04||1530000000||8.39|8.39|0|16347243873|||0|-0.1404
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-03-31|15/12/2017|0.04||1780000000||9.29|9.42|0.014|18100821066|||-0.5556|0.2276
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-10-31|15/09/2017|0.09||1450000000||12.75|13.29|0.0424|24842354095|||0.2857|0.4078
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-08-21|15/06/2017|0.07||1030000000||8.89|9.18|0.0326|17321453838|||-0.4167|-0.2993
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-04-22|15/03/2017|0.12||1470000000||7.98|7.82|-0.0201|15548391071|||0|0.5554
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-04-22|15/12/2016|||945100000||7.98|7.82|-0.0201|15548391071||||
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2023-05-01|15/03/2023|||||13.52|||4846774838|||0|0
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2023-04-22|15/12/2022||0.4297|||13.52|||4846774838|||0.0377|0
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2022-10-29|15/09/2022|0.2|0.4141|678500000||13.45|12.95|-0.0372|4821680358|-0.517||0.8182|-0.0154
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2022-08-20|15/06/2022|0.11|0.25|689100000||13.1|12.77|-0.0252|4696209325|-0.56||-0.3297|-0.074
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2022-04-30|15/03/2022|0.1641||744200000||13.3203|12.6328|-0.0516|4775188509|||-0.6249|-0.0568
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2022-04-18|15/12/2021|0.4375|0.4|789000000||13.9219|13.5234|-0.0286|4990842541|0.0938||0.0417|-0.0725
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2021-10-21|15/09/2021|0.42|0.2741|850700000||23.1328|25.7734|0.1142|8292864627|0.5323||0.4|0.2612
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2021-08-20|15/06/2021|0.30|0.2593|674500000||13.8438|14.2188|0.0271|4962835569|0.157||-0.2857|0.0336
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2021-04-30|15/03/2021|0.42|0.3111|652600000||15.8912|14.4676|-0.0896|5696827486|0.35||0.4175|-0.0519
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2021-04-20|15/12/2020|0.2963|0.56|688300000||16.0995|16.4063|0.0191|5771512974|-0.4709||-0.0123|0.1964
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2020-10-30|15/09/2020|0.30|0.56|575300000||18.3681|15.6945|-0.1456|6584752454|-0.4643||-0.4|0.2129
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2020-08-22|15/06/2020|0.5|0.5|474300000||20.5266|19.3576|-0.0569|7358575674|0||-0.1525|-0.1884
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2020-04-30|15/12/2019|0.59||584400000||18.9694|16.7405|-0.1175|6800332981|||0.2826|0.1198
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2020-04-30|15/03/2020|0.46||521900000||18.9694|16.7405|-0.1175|6800332981|||-0.3611|-0.731
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2019-11-27|15/09/2019|0.72||1940000000||24.6484|25.5824|0.0379|8836199214|||0.1803|2.0926
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2019-10-09|15/06/2019|0.61||627300000|||34.5196|-1||||0.4524|0.2202
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2019-10-09|15/03/2019|0.42||514100000|||34.5196|-1|||||
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2022-10-27|15/09/2022|0.04||588500000||14.4|13.63|-0.0535|1920959949|||-1.1481|0.4382
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2022-08-29|15/06/2022|-0.27||409200000||12.96|12.88|-0.0062|1728864005|||1.25|-0.2507
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2022-04-29|15/03/2022|-0.12||546100000||9.15|9.58|0.047|1220609949|||-0.8095|0.2109
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2022-04-27|15/12/2021|-0.63||451000000||9.18|9.15|-0.0033|1224612041|||-16.75|-0.0785
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2021-10-28|15/09/2021|0.04||489400000||12.35|12.6|0.0202|1647490051|||1|0.0856
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2021-08-19|15/06/2021|0.02||450800000||15.11|13.63|-0.0979|2015673954|||-0.913|-0.1086
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2021-04-20|15/03/2021|0.23||505700000||18.18|17.01|-0.0644|2425212041|||-0.3429|0.0214
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2021-04-15|15/12/2020|0.35||495100000||16.15|17.07|0.057|2154409949|||-3.9167|0.0915
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2020-10-30|15/09/2020|-0.12||453600000||15.86|15.58|-0.0177|2115723954|||-0.0769|0.4273
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2020-07-23|15/06/2020|-0.13||317800000||13.92|12.95|-0.0697|1856928010|||-2|-0.1066
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2020-04-20|15/03/2020|0.13||355700000||12.85|12.84|-0.0008|1714190051|||0.8571|-0.2331
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2020-03-30|15/12/2019|0.07||463800000||13.2|12.6|-0.0455|1760879975|||-0.6316|0.1477
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2019-10-30|15/09/2019|0.19||404100000||13.54|13.17|-0.0273|1806235995|||0.0556|0.2238
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2019-08-22|15/06/2019|0.18||330200000||13.26|13.2|-0.0045|1768884031|||0|-0.2234
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2019-04-25|15/03/2019|0.18||425200000||16.12|15.19|-0.0577|2150408112|||-0.25|-0.0114
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2019-03-28|15/12/2018|0.24||430100000||16.78|17.11|0.0197|2238452092|||0.3333|0.3085
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2018-10-29|15/09/2018|0.18||328700000||15.87|16.09|0.0139|2117057985|||0.0588|0.0307
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2018-08-29|15/06/2018|0.17||318900000||18.58|17.62|-0.0517|2478571990|||-0.3462|0.0683
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2018-04-27|15/03/2018|0.26||298500000||24.11|23.37|-0.0307|3216274081|||-0.1034|0.0339
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2018-04-10|15/12/2017|0.29||288700000||29.56|28.1|-0.0494|3943303929|||0.45|0.2837
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2017-11-27|15/09/2017|0.2||224900000|||24.12|-1||||-0.2857|0.1445
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2017-08-04|15/06/2017|0.28||196500000|||24.12|-1||||-0.0345|-0.0503
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2017-05-04|15/03/2017|0.29||206900000|||24.12|-1|||||
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2023-04-28|15/12/2022|||||19.32|||5467526915|||0|0
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2023-04-27|15/03/2023|||||19.32|||5467526915|||0|0
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-10-28|15/09/2022|0.45||295800000||15.5|15.45|-0.0032|4386473526|||0.4063|-0.0311
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-08-26|15/06/2022|0.32||305300000||17.57|17.66|0.0051|4972279904|||1.1333|0.5182
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-04-28|15/03/2022|0.15||201100000||12.9083|12.85|-0.0045|3653034793|||-0.8101|-0.2577
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-04-28|15/12/2021|0.79|0.38|270900000||12.9083|12.85|-0.0045|3653034793|1.0789||1.0789|-0.0059
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-10-29|15/09/2021|0.38|0.38|272500000||17.45|16.4833|-0.0554|4938318252|0||0|-0.0435
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-08-26|15/06/2021|0.38||284900000||19.6333|22.4417|0.143|5556197605|||0.8095|0.4041
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-04-28|15/03/2021|0.21||202900000||15.5595|15.5119|-0.0031|4403318598|||-0.3824|-0.2024
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-04-28|15/12/2020|0.34||254400000||15.5595|15.5119|-0.0031|4403318598|||-0.2444|0.108
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-10-30|15/09/2020|0.45||229600000||17.006|17.1964|0.0112|4812655606|||0.125|0.0075
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-08-25|15/06/2020|0.4||227900000||17.7619|18.0833|0.0181|5026588967|||0.6|0.8453
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|15/03/2020|0.25||123500000||21.8163|20.6888|-0.0517|6173987894|||-0.4318|-0.3696
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|15/12/2019|0.44||195900000||21.8163|20.6888|-0.0517|6173987894|||0.4194|0.2982
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|15/03/2019|0.31||150900000||21.8163|20.6888|-0.0517|6173987894|||-0.4151|-0.239
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2019-10-30|15/09/2019|0.53||198300000||21.5561|21.7602|0.0095|6100351057|||-0.3908|-0.4274
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2019-08-29|15/06/2019|0.87||346300000||22.0357|21.6837|-0.016|6236074595||||
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2023-04-29|15/12/2022||0.32||7946000000|30.33|||17415657624|||0|0
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2023-04-27|15/03/2023|||||30.33|||17415657624|||0|0
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2022-10-29|15/09/2022|0.59|0.59|2230000000||32.5|32.68|0.0055|18661683950|0||0.2553|0.0324
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2022-08-30|15/06/2022|0.47|0.5|2160000000||33.97|33.4|-0.0168|19505766971|-0.06||0.2368|-0.0809
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2022-04-29|15/03/2022|0.38||2350000000||18.67|22.18|0.188|10720419716|||8.5|0.0633
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.67|22.18|0.188|10720419716|-0.871||-0.84|0.3234
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.55|24.21|-0.0138|14096748515|-0.1071||0.0417|-0.1893
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2021-08-28|15/06/2021|0.24||2060000000||30.18|30.17|-0.0003|17329526994|||-0.2696|0.0249
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2021-04-29|15/03/2021|0.3286||2010000000||30.1572|32.0143|0.0616|17316408564|||-2.5648|-0.0147
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2021-04-29|15/12/2020|-0.21||2040000000||30.1572|32.0143|0.0616|17316408564|||-1.525|0.193
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2020-10-30|15/09/2020|0.4||1710000000||26.8429|26.4643|-0.0141|15413327198|||0|0.2214
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2020-08-29|15/06/2020|0.4||1400000000|1400000000|20.7072|21.9429|0.0597|11890163544||0|0.3333|-0.0604
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2020-04-29|15/12/2019|0.30||1490000000||15.1786|15.4071|0.0151|8715625615|||0.3636|0.3186
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2020-04-29|15/03/2020|0.22||1130000000||15.1786|15.4071|0.0151|8715625615|||-0.4054|-0.2042
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2019-10-30|15/09/2019|0.37||1420000000||15.4357|15.1286|-0.0199|8863278045|||0|0.0216
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2019-08-29|15/06/2019|0.37||1390000000||14.8929|14.9286|0.0024|8551566385|||0.7619|-0.0142
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2019-04-30|15/03/2019|0.21||1410000000||24.37|22.75|-0.0665|13993392416|||0|-0.1188
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2019-04-27|15/12/2018|0.21||1600000000||24.42|24.37|-0.002|14022102261|||-0.3636|0.1111
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2018-10-18|15/09/2018|0.33||1440000000|1560000000|26.18|26.32|0.0053|15032704354||-0.0769|0|0.0909
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2018-08-28|15/06/2018|0.33||1320000000||25.58|29.28|0.1446|14688180739|||0.8333|-0.1258
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2018-04-26|15/03/2018|0.18||1510000000||30.04|27.99|-0.0682|17249138552|||-0.2174|-0.1012
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2018-04-26|15/12/2017|0.23||1680000000||30.04|27.99|-0.0682|17249138552|||0.9167|0.1667
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2017-10-28|15/09/2017|0.12||1440000000||54.16|48.74|-0.1001|31098978458|||-0.4|0.1707
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2017-08-26|15/06/2017|0.2||1230000000||47.39|47.45|0.0013|27211605877|||-0.4444|-0.0889
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2017-05-31|15/03/2017|0.36||1350000000||52.15|52.55|0.0077|29944826045|||0|0.0075
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2017-04-26|15/12/2016|||1340000000||54.02|52.52|-0.0278|31018590016|||0|0.1552
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2016-11-30|15/09/2016|0.28||1160000000||45.05|45.02|-0.0007|25867964545||||
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2023-04-25|15/12/2022|||||10.19|||27076838720|||0|0
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2023-04-25|15/03/2023|||||10.19|||27076838720|||0|0
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-10-25|15/09/2022|0.16||9850000000||10.46|10.17|-0.0277|27794283190|||0.0667|-0.016
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-08-16|15/06/2022|0.15||10010000000||10.29|10.73|0.0428|27342559457|||-6|-0.0557
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-04-26|15/12/2021|-0.03||10600000000||7.79|8.07|0.0359|20699566367|||-1.1875|0.1205
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-04-26|15/03/2022|0.16||9460000000||7.79|8.07|0.0359|20699566367|||1.6667|-0.0824
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-10-26|15/09/2021|0.06||10310000000||13.62|11.87|-0.1285|36191026050|||-0.8125|0.0078
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-08-26|15/06/2021|0.32||10230000000|10230000000|20.7|17.5|-0.1546|55003984812||0|0.0667|0.1291
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-04-28|15/03/2021|0.30||9060000000||22.93|21.69|-0.0541|60929533432|||-0.0323|0.0226
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-03-30|15/12/2020|0.31||8860000000||22.2|21.71|-0.0221|58989780666|||-0.4259|-0.0442
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-10-15|15/09/2020|0.54||9270000000||18.09|16.9|-0.0658|48068698405|||8|-0.1861
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-08-11|15/06/2020|0.06||11390000000||16.74|16.05|-0.0412|44481481122|||0|1.056
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-04-28|15/03/2020|0.06||5540000000|5540000000|10.7|9.92|-0.0729|28432009918||0|-0.5385|-0.3782
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-03-31|15/12/2019|0.13||8910000000||7.94|7.79|-0.0189|21098146206|||-0.2353|0.1096
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-10-29|15/09/2019|0.17||8030000000||7.63|6.92|-0.0931|20274415215|||0.7|0.2469
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-08-27|15/06/2019|0.1||6440000000||5.46|5.34|-0.022|14508297010|||-11|-0.0487
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-04-23|15/12/2018|-0.01||6770000000||5.75|5.4|-0.0609|15278884107|||-1.125|0.1475
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-04-23|15/03/2019|0.08||5900000000||5.75|5.4|-0.0609|15278884107|||-0.2727|-0.1047
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-10-23|15/09/2018|0.11||6590000000||4.04|4.41|0.0916|10735076732|||0.8333|0.0265
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-08-28|15/06/2018|0.06||6420000000||4.6|4.62|0.0043|12223107032|||1|0.1588
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-04-24|15/03/2018|0.03||5540000000||5.45|5.78|0.0606|14481724429|||0|-0.1542
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-02-28|15/12/2017|0.03||6550000000||6.24|6.34|0.016|16580910144|||-0.625|0.1844
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-10-31|15/09/2017|0.08||5530000000||5.84|6.1|0.0445|15518032264|||1|-0.0247
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-08-29|15/06/2017|0.04||5670000000||5.7|5.68|-0.0035|15146023738|||-0.2|0.0519
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-04-25|15/03/2017|0.05||5390000000|||6.97|-1||||0|-0.0236
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-04-25|15/12/2016|||5520000000|||6.97|-1|||||
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-10-24|15/09/2022|-0.33||435200000||10.13|9.49|-0.0632|1945151823|||0.5|-0.1772
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-08-11|15/06/2022|-0.22||528900000||10.56|10.7|0.0133|2027720024|||2.6667|-0.2126
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-04-19|15/03/2022|-0.06||671700000||11.89|11.86|-0.0025|2283105191|||-0.6842|1.8402
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-04-19|15/12/2021|-0.19||236500000||11.89|11.86|-0.0025|2283105191|||8.5|7.938
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-10-25|15/09/2021|-0.02||26460000||11.6|11.86|0.0224|2227419708|||1|-0.6349
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-07-23|15/06/2021|-0.01||72470000||8.71|8.44|-0.031|1672484922|||0|4.1434
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-04-27|15/03/2021|-0.01||14090000||7.18|6.82|-0.0501|1378695913|||-0.75|-0.8671
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-04-26|15/12/2020|-0.04||106000000||7.39|6.82|-0.0771|1419019897|||3|9289.0964
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-10-23|15/09/2020|-0.01||11410||10.09|9.96|-0.0129|1937471073|||-1.1429|-0.9987
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-08-27|15/06/2020|0.07||8480000||10.81|11.07|0.0241|2075724757|||6|1.0784
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-04-29|15/03/2020|0.01||4080000||8.43|8.36|-0.0083|1618719672|||-1.3333|-0.7345
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-04-17|15/12/2019|-0.03||15370000||9.02|8.81|-0.0233|1732010873|||2|5.9548
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-10-22|15/09/2019|-0.01||2210000||11.22|11.28|0.0053|2154452491|||0|-0.2483
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-08-12|15/06/2019|-0.01||2940000||10.31|10.59|0.0272|1979715290|||0|0.96
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-04-19|15/03/2019|-0.01||1500000||13.81|13.55|-0.0188|2651781559|||-1.1667|-0.9242
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-04-19|15/12/2018|0.06||19780000||13.81|13.55|-0.0188|2651781559|||-7|69.7946
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-10-26|15/09/2018|-0.01||279400||8.96|8.61|-0.0391|1720489656|||0|-0.9649
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-08-22|15/06/2018|-0.01||7960000||13.17|11.85|-0.1002|2528889375|||0|-0.4522
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-04-28|15/03/2018|-0.01||14530000||12.7|12.48|-0.0173|2438640425|||-1.25|-0.3838
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-04-11|15/12/2017|0.04||23580000||13.99|13.65|-0.0243|2686344843|||0|1.9886
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-10-21|15/09/2017|-0||7890000||17.79|17.91|0.0067|3416017012|||0|-0.6803
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-08-19|15/06/2017|-0||24680000||18.12|18.66|0.0298|3479383245|||0|1.6943
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-04-29|15/03/2017|||9160000||18.44|18.77|0.0179|3540829246|||0|-0.741
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-03-11|15/12/2016|||35360000||24.93|24.22|-0.0285|4787032083||||
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2023-04-14|15/03/2023|||||17.57|||13322553630|||0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2023-03-23|15/12/2022|||||17.57|||13322553630|||0|0
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-10-25|15/09/2022|0.21||1970000000||13.72|14.66|0.0685|10403269353|||0.6154|0.0591
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-08-16|15/06/2022|0.13||1860000000||11.56|11.01|-0.0476|8765437008|||-0.1333|-0.2119
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-04-16|15/03/2022|0.15||2360000000||11.73|11.54|-0.0162|8894339823|||0.5|0.0583
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-03-19|15/12/2021|0.10||2230000000||11.52|11.53|0.0009|8735106806|||-0.4444|0.1554
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-10-22|15/09/2021|0.18||1930000000||8.87|8.63|-0.0271|6725728584|||0|-0.1227
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-08-14|15/06/2021|0.18||2200000000||9.1|9.35|0.0275|6900127787|||-0.3077|0.1579
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-04-16|15/03/2021|0.26||1900000000||8.68|9.08|0.0461|6581660306|||0.8571|-0.1703
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-03-16|15/12/2020|0.14||2290000000||8.15|8.47|0.0393|6179784228|||-0.1765|0.145
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-10-22|15/09/2020|0.17||2000000000||9.91|9.72|-0.0192|7514314555|||-0.0556|0.0753
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-08-21|15/06/2020|0.18||1860000000||10.68|10.67|-0.0009|8098171844|||0.5|0.1847
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-04-11|15/03/2020|0.12||1570000000||10.23|10.12|-0.0108|7756956170|||0|-0.3319
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-03-25|15/12/2019|0.12||2350000000||9.88|10.14|0.0263|7491567084|||-0.2941|0.1692
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-10-21|15/09/2019|0.17||2010000000||10.96|11.8|0.0766|8310483257|||-0.1053|0.0152
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|10.48|11.28|0.0763|7946520112|0|0|0.3571|0.1124
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-04-30|15/03/2019|0.14||1780000000||11.12|10.29|-0.0746|8431804065|||0.4|-0.1317
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-03-23|15/12/2018|0.10||2050000000||11.78|12.48|0.0594|8932252756|||-0.0909|0.2275
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-10-19|15/09/2018|0.11||1670000000||6.21|6.53|0.0515|4708768354|||-0.1538|-0.0402
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-08-11|15/06/2018|0.13||1740000000||7.59|7.64|0.0066|5755161402|||0.1818|0.061
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-04-13|15/03/2018|0.11||1640000000||9.47|9.31|-0.0169|7180682335|||1.2|-0.0629
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-03-30|15/12/2017|0.05||1750000000||9.98|9.88|-0.01|7567392228|||-0.375|0.2681
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-10-25|15/09/2017|0.08||1380000000||11.4|11.45|0.0044|8644115477|||-0.3846|-0.0861
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-08-19|15/06/2017|0.13||1510000000||10.9|10.82|-0.0073|8264987593|||0.0833|0.2377
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-04-28|15/03/2017|0.12||1220000000||11.68|11.87|0.0163|8856427613|||0|-0.2026
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-03-25|15/12/2016|||1530000000||13.1|12.83|-0.0206|9933150863||||
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-10-28|15/09/2022|-0.17||2500000000||6.85|6.95|0.0146|3409824182|||-0.4848|0.004
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-08-29|15/06/2022|-0.33||2490000000||6.74|6.84|0.0148|3355067814|||-0.0833|0.2835
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-04-29|15/03/2022|-0.36||1940000000||5.07|5.82|0.1479|2523767800|||6.2|-0.388
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-04-29|15/12/2021|-0.05||3170000000||5.07|5.82|0.1479|2523767800|||-0.1667|0.3208
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-10-29|15/09/2021|-0.06||2400000000||6.67|7.11|0.066|3320223047|||0|-0.0123
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-08-27|15/06/2021|-0.06||2430000000||6.48|6.31|-0.0262|3225643952|||-1.3|0.3065
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-30|15/03/2021|0.20||1860000000||4.69|4.64|-0.0107|2334609610|||0|-0.4
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-01|15/12/2020|0.20||3100000000||4.71|5.25|0.1146|2344565292|||0|0.2602
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-10-31|15/09/2020|0.20||2460000000||5.1|4.96|-0.0275|2538701203|||0|0.1884
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-08-26|15/06/2020|0.20||2070000000||6.14|6.1|-0.0065|3056397126|||0|-0.0548
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-29|15/03/2020|0.20||2190000000||5.62|5.72|0.0178|2797549165|||0|-0.307
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-24|15/12/2019|0.20||3160000000||6.23|5.77|-0.0738|3101197812|||0|0.254
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-10-30|15/09/2019|0.20||2520000000||9.01|7.3|-0.1898|4485038991|||0|-0.027
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-08-29|15/06/2019|0.20||2590000000||10.25|10.91|0.0644|5102291730|||-3.8571|0.1212
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-29|15/03/2019|-0.07||2310000000||10.08|10.1|0.002|5017668317|||0|-0.7873
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-26|15/12/2018|0.00||10860000000||10.66|10.2|-0.0432|5306383323|||0|62.2867
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-10-31|15/09/2018|0.00||171600000||8.93|9.32|0.0437|4445216264|||-1|0.0313
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-08-09|15/06/2018|0.01||166400000||9.65|9.67|0.0021|4803620804|||0|0.5045
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-04-24|15/03/2018|0.01||110600000||9.23|9.45|0.0238|4594551252|||-1.125|-0.3655
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-03-28|15/12/2017|-0.08||174300000||10.32|10.39|0.0068|5137136497|||7|2.7204
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-10-28|15/09/2017|-0.01||46850000||14.65|13.98|-0.0457|7292543599|||-2|-0.668
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-08-29|15/06/2017|0.01||141100000||14.65|13.98|-0.0457|7292543599|||0|0.6776
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-29|15/03/2017|||84110000||14.98|15.97|0.0661|7456812466|||0|-0.5322
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-28|15/12/2016|||179800000||15.32|15.97|0.0424|7626059292||||
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2022-10-26|15/09/2022|0.08||775900000||9.23|8.72|-0.0553|7233723861|||0|-0.1107
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2022-08-29|15/06/2022|0.08||872500000||8.08|8.18|0.0124|6332447578|||1.6667|0.0267
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2022-04-27|15/03/2022|0.03||849800000||6.74|6.85|0.0163|5282264310|||-0.7692|-0.175
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2022-04-27|15/12/2021|0.13||1030000000||6.74|6.85|0.0163|5282264310|||0.4444|0.3248
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2021-10-28|15/09/2021|0.09||777500000||8.07|8.13|0.0074|6324610211|||-0.1818|-0.2377
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2021-08-29|15/06/2021|0.11||1020000000||9.91|9.89|-0.002|7766652861|||0.1|0.0543
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2021-04-28|15/03/2021|0.1||967500000||12.7|12.82|0.0094|9953228191|||-0.2857|-0.2004
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2021-04-28|15/12/2020|0.14||1210000000||12.7|12.82|0.0094|9953228191|||-0.2222|0.2382
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2020-10-29|15/09/2020|0.18||977200000||10.56|10.63|0.0066|8276070508|||0.6364|0.0929
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2020-08-30|15/06/2020|0.11||894100000||12.26|12.24|-0.0016|9608392263|||0.2222|0.1208
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2020-04-26|15/03/2020|0.09||797700000||9.15|9.18|0.0033|7171026419|||-0.25|-0.2179
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2020-04-26|15/12/2019|0.12||1020000000||9.15|9.18|0.0033|7171026419|||0.7143|0.0512
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2019-10-29|15/09/2019|0.07||970300000||10.96|10.54|-0.0383|8589557716|||-0.4167|0.1415
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2019-08-27|15/06/2019|0.12||850000000||10.54|10.7|0.0152|8260395774|||-0.1429|-0.0648
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2019-04-29|15/03/2019|0.14||908900000||13.17|13.36|0.0144|10321576221|||-0.2222|-0.0911
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2019-04-28|15/12/2018|0.18||1000000000||13.17|13.15|-0.0015|10321576221|||-0.4706|0.2173
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-10-29|15/09/2017|0.34||821500000||10.55|10.8|0.0237|8268233141|||2.0909|-0.084
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-10-29|15/09/2018|0.11||896800000||10.55|10.8|0.0237|8268233141|||-0.3529|0.3333
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-08-29|15/06/2018|0.17||672600000||13.88|13.66|-0.0159|10878016576|||-0.2609|0.0275
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-04-27|15/03/2018|0.23||654600000||20.93|21.03|0.0048|16403234032|||-0.8553|-0.7766
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-02-03|15/12/2017|1.59||2930000000|||25.86|-1||||4.129|3.228
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-01-31|15/06/2017|0.31||693000000|||25.86|-1||||0.1481|0.281
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2017-05-04|15/03/2017|0.27||541000000|||25.86|-1|||||
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2023-04-26|15/03/2023|||||13.1|||6280970841|||0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2023-03-30|15/12/2022|||||13.1|||6280970841|||0|0
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2022-10-27|15/09/2022|0.05||270500000||11.67|11.68|0.0009|5595338020|||0|0.6198
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2022-08-20|15/06/2022|-0||167000000||11.04|10.96|-0.0072|5293276017|||-1|-0.5576
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2022-04-28|15/03/2022|0.38||377500000||11.83|12.84|0.0854|5672052092|||0|-0.1515
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2022-04-19|15/12/2021|0.38||444900000||10.26|11.67|0.1374|4919294686|||18|0.9029
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2021-10-27|15/09/2021|0.02||233800000||10.78|10.45|-0.0306|5168615421|||1|0.1886
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2021-08-20|15/06/2021|0.01||196700000||11.48|10.72|-0.0662|5504239716|||-0.9444|-0.4752
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2021-04-28|15/03/2021|0.18||374800000||10.42|11.56|0.1094|4996008758|||-0.6018|-0.1222
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2021-04-16|15/12/2020|0.452||427000000||9.38|11.34|0.209|4497366831|||12.697|0.8728
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2020-10-28|15/09/2020|0.033||228000000||8.24|8.37|0.0158|3950778380|||0.1786|0.1574
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2020-08-18|15/06/2020|0.028||197000000||9.16|9.13|-0.0033|4391884753|||-0.6|-0.2281
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2020-04-28|15/03/2020|0.07||255200000||7.81|7.48|-0.0423|3744609197|||-0.5882|-0.3776
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2020-03-25|15/12/2019|0.17||410000000||7.59|7.7|0.0145|3639127347|||4.6667|0.9778
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2019-10-29|15/09/2019|0.03||207300000||8.47|8.48|0.0012|4061055202|||14|-0.0403
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2019-08-27|15/06/2019|0.002||216000000||8.3|8.34|0.0048|3979546386|||-0.9867|-0.3598
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2019-04-27|15/03/2019|0.15||337400000||9.1|8.76|-0.0374|4363117205|||0|-0.1848
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2019-04-17|15/12/2018|0.15||413900000||9.87|9.88|0.001|4732303792|||4|1.101
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2018-10-27|15/09/2018|0.03||197000000||8.87|8.7|-0.0192|4252840383|||29|0.0155
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2018-08-28|15/06/2018|0.001||194000000||10.35|10.16|-0.0184|4962446466|||-0.9942|-0.5013
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2018-04-25|15/03/2018|0.173||389000000||10.62|10.38|-0.0226|5091901349|||0.0298|-0.266
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2018-03-27|15/12/2017|0.168||530000000||10.48|10.59|0.0105|5024776307|||5|1.9282
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2017-10-28|15/09/2017|0.028||181000000||13.26|13.23|-0.0023|6357684913|||6|-0.1084
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2017-08-24|15/06/2017|0.004||203000000||12.3|12.06|-0.0195|5897400022|||-0.976|-0.4587
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2017-04-28|15/03/2017|0.167||375000000||12.51|12.77|0.0208|5998087356|||0.237|-0.1667
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2017-03-29|15/12/2016|0.135||450000000||13.96|13.47|-0.0351|6693309208||||
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2023-05-01|15/03/2023|||||8.14|||4537308149|||0|0
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2023-03-30|15/12/2022|||||8.14|||4537308149|||0|0
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2022-10-28|15/09/2022|0.03||937900000||7.15|7|-0.021|3985473259|||0|0.4892
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2022-08-13|15/06/2022|0.03||629800000||8.44|8.63|0.0225|4704530376|||2|-0.316
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2022-04-30|15/03/2022|0.01||920700000||6.95|6.84|-0.0158|3873991332|||0|-0.365
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2022-03-31|15/12/2021|0.01||1450000000||8.83|8.72|-0.0125|4921920015|||-0.8|0.7954
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-10-30|15/09/2021|0.05||807600000||10.22|10.16|-0.0059|5696718494|||-0.9107|-0.054
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-08-28|15/06/2021|0.56||853700000||10.69|10.46|-0.0215|5958700266|||-3.3333|-0.1241
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-04-28|15/12/2020|-0.24||974600000||9.3|9.01|-0.0312|5183902318|||-3|-0.0629
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-04-26|15/03/2021|0.12||1040000000||9.46|9.3|-0.0169|5273087648|||0.5|-0.0796
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-10-21|15/09/2020|0.08||1130000000||16.94|16.22|-0.0425|9442506047|||0.6|0.2556
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-08-28|15/06/2020|0.05||900000000||14.37|16.66|0.1594|8009964967|||0.6667|0.9376
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-04-28|15/03/2020|0.03||464500000||10.6|10.68|0.0075|5908533917|||-1.1111|-0.3898
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-04-28|15/12/2019|-0.27||761200000||10.6|10.68|0.0075|5908533917|||1.7|0.6158
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-10-30|15/09/2019|-0.1||471100000||8.13|7.8|-0.0406|4531733933|||0|0.0845
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-08-24|15/06/2019|-0.1||434400000||7.91|7.8|-0.0139|4409103839|||-4.3333|-0.0569
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-04-27|15/03/2019|0.03||460600000||9.71|9.55|-0.0165|5412439858|||-0.7857|-0.4772
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-04-27|15/12/2018|0.14||881000000||9.71|9.55|-0.0165|5412439858|||-8|0.3631
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-10-27|15/09/2018|-0.02||646300000||8.4|7.87|-0.0631|4682234043|||-1.3333|0.494
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-08-25|15/06/2018|0.06||432600000||13.13|13.2|0.0053|7318778133|||-0.5|-0.0352
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-04-28|15/03/2018|0.12||448400000||15.22|16.74|0.0999|8483762694|||-0.5385|-0.3609
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-02-13|15/12/2017|0.26||701600000||14.51|15.16|0.0448|8088002396|||0.7333|0.0227
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2017-10-28|15/09/2017|0.15||686000000||30.68|31.31|0.0205|17101303381|||0.6667|0.4642
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2017-08-12|15/06/2017|0.09||468500000||31.3|34.17|0.0917|17446896267|||0.8|0.5211
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2017-04-18|15/03/2017|0.05||308000000||28.72|28.98|0.0091|16008781502||||
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-10-27|15/09/2022|0.03||102800000||14.69|14.18|-0.0347|6368714170|||-0.75|-0.3709
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-08-26|15/06/2022|0.12||163400000||17.18|17.29|0.0064|7448231076|||0.2|0.7842
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-04-28|15/03/2022|0.1||91580000||13.28|13.81|0.0399|5757421708|||-11|0.3986
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-04-21|15/12/2021|-0.01||65480000||14.13|13.56|-0.0403|6125931554|||-1.2|0.0361
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-10-28|15/09/2021|0.05||63200000||14.15|13.91|-0.017|6134602155|||0|0.2443
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-08-29|15/06/2021|0.05||50790000||17.72|18.75|0.0581|7682342678|||0|0.9217
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-04-28|15/03/2021|0.05||26430000||17|16.73|-0.0159|7370193600|||-1.5|-0.5705
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-04-14|15/12/2020|-0.1||61540000||17.7|17.34|-0.0203|7673672491|||-1.5263|-0.5418
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-10-28|15/09/2020|0.19||134300000||23.56|23.75|0.0081|10214221016|||5.3333|0.9332
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-08-25|15/06/2020|0.03||69470000||28.75|26.53|-0.0772|12464298000|||-0.5714|-0.0217
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-04-28|15/03/2020|0.07||71010000||26.4|26.82|0.0159|11445476955|||-0.9466|-0.9564
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-04-20|15/12/2019|1.31||1630000000||25.05|25.14|0.0036|10860196709|||64.5|10.5194
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-10-28|15/09/2019|0.02||141500000||22.44|22.88|0.0196|9728655784|||-3|0.0695
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-08-25|15/06/2019|-0.01||132300000||22.84|21.64|-0.0525|9902071938|||-1.0196|-0.5557
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-04-29|15/03/2019|0.51||297800000||23.45|25.25|0.0768|10166532091|||0.8889|0.3636
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-04-26|15/12/2018|0.27||218400000||23|22.95|-0.0022|9971438400|||0.5882|0.0206
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-10-27|15/09/2018|0.17||214000000||12.15|12.21|0.0049|5267520555|||0.4167|-0.0097
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-08-25|15/06/2018|0.12||216100000||14.61|14.39|-0.0151|6334030939|||0.0909|0.2963
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-04-28|15/03/2018|0.11||166700000||22.11|22.75|0.0289|9585587353|||-0.75|-0.4428
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-04-20|15/12/2017|0.44||299200000||22.87|22.6|-0.0118|9915078460|||43|1.3708
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-10-30|15/09/2017|0.01||126200000||32.24|27.65|-0.1424|13977356120|||-0.9412|-0.3108
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-08-25|15/06/2017|0.17||183100000||34.68|34.49|-0.0055|15035195076|||0.3077|0.2422
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-04-29|15/03/2017|0.13||147400000||39.63|38.6|-0.026|17181222367|||0|-0.7642
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-02-03|15/12/2016|||625100000|||43.76|-1|||||
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-10-27|15/09/2022|0.21||840800000||11.25|12.45|0.1067|2400300000|||1.625|0.4487
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-07-28|15/06/2022|0.08||580400000||11.83|11.7|-0.011|2524048784|||3|0.4966
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-04-27|15/03/2022|0.02||387800000||9.39|9.28|-0.0117|2003450473|||-0.3333|-0.4442
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-03-29|15/12/2021|0.03||697700000||12.02|11.42|-0.0499|2564587298|||-0.5|0.3056
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-10-28|15/09/2021|0.06||534400000||10.15|10.36|0.0207|2165603919|||0|-0.2168
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-07-29|15/06/2021|0.06||682300000||10.03|11.22|0.1186|2140000743|||-0.3333|1.2919
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-04-30|15/03/2021|0.09||297700000||10.32|9.5|-0.0795|2201875135|||0|-0.3573
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-03-31|15/12/2020|0.09||463200000||10.02|10.28|0.0259|2137867298|||0|1.4917
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-10-31|15/09/2020|0.09||185900000||13.12|12.8|-0.0244|2799283176|||0.8|0.3442
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-07-28|15/06/2020|0.05||138300000||15.37|16.09|0.0468|3279343176|||-0.4444|-0.0267
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-04-30|15/03/2020|0.09||142100000||12.75|14.02|0.0996|2720340000|||0|-0.7533
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-03-27|15/12/2019|0.09||576000000||16.11|14.74|-0.085|3437229730|||0|0.9993
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-10-30|15/09/2019|0.09||288100000||14.51|14.3|-0.0145|3095853649|||0|-0.273
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-07-25|15/06/2019|0.09||396300000||16.43|15.36|-0.0651|3505504865|||-0.5|-0.3495
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-04-18|15/03/2019|0.18||609200000||19.75|19.74|-0.0005|4213860000|||1|0.5629
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-03-29|15/12/2018|0.09|0.41|389800000|820000000|19.21|19.69|0.025|4098645405|-0.7805|-0.5246|-0.5|-0.1583
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-10-26|15/09/2018|0.18|0.24|463100000|725000000|15.78|16.3|0.033|3366820743|-0.25|-0.3612|-0.3793|-0.4109
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-07-27|15/06/2018|0.29|0.37|786100000|691000000|21.22|20.48|-0.0349|4527499053|-0.2162|0.1376|0.5263|0.2743
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-04-14|15/03/2018|0.19|0.19|616900000||26.4|24.99|-0.0534|5632703919|0||0.5833|0.149
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-03-29|15/12/2017|0.12||536900000||23.16|25.11|0.0842|4941417567|||0.2|0.9974
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-10-24|15/09/2017|0.1||268800000||28.07|26.93|-0.0406|5989015135|||-0.1667|-0.36
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-08-11|15/06/2017|0.12||420000000||19.6|18.96|-0.0327|4181856081|||-0.5385|-0.2678
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-05-04|15/03/2017|0.26||573600000||27.37|25.81|-0.057|5839663379||||
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2023-04-29|15/12/2022||0.14|||15.47|||3478849725|||0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2023-04-28|15/03/2023|||||15.47|||3478849725|||0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-10-29|15/09/2022|0.07|0.1|228300000||13.37|13.65|0.0209|3006607603|-0.3||-0.3|0.1618
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-08-30|15/06/2022|0.1|0.1|196500000||12.98|13.44|0.0354|2918905434|0||-11|-0.0224
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-04-28|15/03/2022|-0.01||201000000||14.21|14.02|-0.0134|3195504452|||-1.3333|-0.4
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-04-28|15/12/2021|0.03|0.21|335000000||14.21|14.02|-0.0134|3195504452|-0.8571||-0.85|0.286
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-10-30|15/09/2021|0.2|0.2|260500000||20.9|20.39|-0.0244|4699932558|0||0.3333|-0.0004
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-08-27|15/06/2021|0.15|0.18|260600000||19.19|18.19|-0.0521|4315392820|-0.1667||0|-0.2127
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.34|15.67|-0.041|3674492829|-8.5||1.1429|0.351
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-04-28|15/03/2021|0.07||245000000||16.34|15.67|-0.041|3674492829|||0.1667|-0.0164
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-10-31|15/09/2020|0.06|0.06|249080000||15|16.05|0.07|3373157400|0||-0.5714|0.0531
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-08-29|15/06/2020|0.14||236520000||18.85|19.75|0.0477|4238934552|||-4.5|-0.1198
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-04-29|15/12/2019|-0.04||268700000||12.54|12.6|0.0048|2819959578|||-1.5714|0.6071
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-04-29|15/03/2020|0.07||167200000||12.54|12.6|0.0048|2819959578|||0.4|-0.2987
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-10-30|15/09/2019|0.05||238400000||14.1|13.12|-0.0695|3170768042|||0|0.243
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-08-29|15/06/2019|||191800000||13.99|13.1|-0.0636|3146031417|||0|-0.2787
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-04-29|15/03/2019|0.21||265900000||15.55|14.87|-0.0437|3496839881|||-11.5|0.0427
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-04-27|15/12/2018|-0.02||255000000||15.55|14.49|-0.0682|3496839881|||-1.0909|-0.0474
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-10-30|15/09/2018|0.22||267700000||12.98|13.28|0.0231|2918905434|||0.2941|0.2135
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-08-17|15/06/2018|0.17||220600000||15.51|16.12|0.0393|3487844803|||-0.15|-0.0014
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-04-28|15/03/2018|0.2||220900000||17.52|17.85|0.0188|3939847946|||0.1111|-0.1517
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-04-20|15/12/2017|0.18||260400000||18.91|17.58|-0.0703|4252427061|||-0.1|-0.1058
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2017-10-28|15/09/2017|0.2||291200000||24.84|23.74|-0.0443|5585948689|||1.5|0.4956
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2017-08-29|15/06/2017|0.08||194700000||25.05|24.74|-0.0124|5633172686|||-0.6|-0.1711
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2017-04-28|15/03/2017|0.2||234900000||34.17|33.79|-0.0111|7684052145||||
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2022-08-31|15/06/2022|||||1.12|||1139855752|||0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2022-04-28|15/03/2022|-0.04||24240000||1.93|1.74|-0.0984|1964215654|||-0.8|-0.3324
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2022-02-28|15/12/2021|-0.2||36310000||3.48|3.48|0|3541694663|||9|0.1386
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-10-30|15/09/2021|-0.02||31890000||4.16|4.22|0.0144|4233749764|||-0.3333|0.1273
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-08-28|15/06/2021|-0.03||28290000||3.81|3.79|-0.0052|3877544940|||0|0.2853
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-04-30|15/03/2021|-0.03||22010000||4.85|4.61|-0.0495|4935982381|||-1.1429|-0.3952
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-03-31|15/12/2020|0.21||36390000||5.05|5.62|0.1129|5139528341|||-6.25|0.6609
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-10-31|15/09/2020|-0.04||21910000||4.19|4.21|0.0048|4264281828|||-0.2|0.7225
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-08-29|15/06/2020|-0.05||12720000||5.21|5.31|0.0192|5302364721|||0|2.7745
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-04-28|15/03/2020|-0.05||3370000||4.35|4.16|-0.0437|4427118208|||0.25|-0.7262
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-02-29|15/12/2019|-0.04||12310000||3.77|3.93|0.0424|3836835845|||-0.3333|0.3323
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-10-31|15/09/2019|-0.06||9240000||4.23|4.25|0.0047|4304990923|||-0.1429|1.0858
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-07-31|15/06/2019|-0.07||4430000||4.49|4.12|-0.0824|4569600041|||1.3333|-0.1365
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-04-30|15/03/2019|-0.03||5130000||5.06|4.89|-0.0336|5149705373|||-1.3333|-0.6023
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-03-28|15/12/2018|0.09||12900000||5.14|5.57|0.0837|5231123563|||-5.5|-0.2741
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-10-23|15/09/2018|-0.02||17770000||3.65|3.65|0|3714708560|||-1.2857|0.6956
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-08-23|15/06/2018|0.07||10480000||3.72|3.82|0.0269|3785949476|||-8|-0.1201
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-04-28|15/03/2018|-0.01||11910000||5.67|5.39|-0.0494|5770519799|||-0.9844|0.1089
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-02-28|15/12/2017|-0.64||10740000||6.02|6.02|0|6126724624|||-17|-0.0289
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-10-30|15/09/2017|0.04||11060000||8.86|8.52|-0.0384|9017072796|||3|-0.2552
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-08-25|15/06/2017|0.01||14850000||8.46|8.39|-0.0083|8609981846|||-1.0476|0.9906
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-28|15/03/2017|-0.21||7460000||9.69|9.22|-0.0485|9861787246|||0|-0.9648
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-21|15/12/2016|||212100000||9.87|9.89|0.002|10044978659||||
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2023-04-18|15/12/2022|||||7.52|||2666052042|||0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2023-04-18|15/03/2023|||||7.52|||2666052042|||0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-10-28|15/09/2022|-0.06||209900000||7.18|6.87|-0.0432|2545512401|||0|-0.2994
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-08-25|15/06/2022|-0||299600000||9.04|9.59|0.0608|3204934896|||-1|-0.2114
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-04-19|15/12/2021|-0.23||379900000||6.59|6.71|0.0182|2336340879|||1.875|4.6888
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-04-19|15/03/2022|-0.08||66780000||6.59|6.71|0.0182|2336340879|||0.3333|-0.6375
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-10-26|15/09/2021|-0.06||184200000||5.38|5.23|-0.0279|1907361746|||-0.5714|-0.0635
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-08-25|15/06/2021|-0.14||196700000||5.94|5.78|-0.0269|2105897516|||-8|-0.5987
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|15/12/2020|0.02||490200000||7.51|6.64|-0.1158|2662506848|||-1.3333|5.8926
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|15/03/2021|-0.06||71120000||7.51|6.64|-0.1158|2662506848|||-7|-0.7309
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-10-27|15/09/2020|0.01||264300000||7.77|7.9|0.0167|2754684092|||-1.5|0.0361
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-08-11|15/06/2020|-0.02||255100000||8.8|8.15|-0.0739|3119848210|||-1.5|0.4962
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-30|15/03/2020|0.04||170500000||5.94|6.03|0.0152|2105897516|||-1.4444|-0.6362
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-18|15/12/2019|-0.09||468600000||5.76|6.05|0.0503|2042082502|||0|1.433
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-10-30|15/09/2019|-0||192600000||6.7|6.54|-0.0239|2375338859|||-1|-0.2621
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-07-25|15/06/2019|0.01||261000000||6.24|6.31|0.0112|2212255874|||-1.3333|0.6592
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|15/03/2019|-0.03||157300000||7.86|7.1|-0.0967|2786591684|||-1.0698|-0.646
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|15/12/2018|0.43||444300000||7.86|7.1|-0.0967|2786591684|||-5.3|1.193
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-10-26|15/09/2018|-0.1||202600000||4.15|4.16|0.0024|1471292056|||-0.0909|1.1235
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-07-26|15/06/2018|-0.11||95410000||4.85|4.94|0.0186|1719461726|||1.2|0.5389
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|15/03/2018|-0.05||62000000||6.38|6.06|-0.0502|2261889944|||-0.8077|-0.8469
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|15/12/2017|-0.26||405000000||6.38|6.06|-0.0502|2261889944|||-27|2.5904
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-10-27|15/09/2017|0.01||112800000||10.55|10.19|-0.0341|3740272557|||0|-0.2505
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-07-27|15/06/2017|0.01||150500000||10.07|10.16|0.0089|3570098846|||0|0.7919
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|15/03/2017|-0||83990000||11.79|11.86|0.0059|4179887441|||0|-0.485
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|15/12/2016|||163100000||11.79|11.86|0.0059|4179887441||||
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2023-04-28|15/12/2022|||||15.76|||17852575629|||0|0
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2023-04-20|15/03/2023|||||15.76|||17852575629|||0|0
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-10-29|15/09/2022|0.38||4200000000||14.21|13.57|-0.045|16096770094|||-0.5309|-0.2391
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-08-19|15/06/2022|0.81||5520000000||19.4|19.82|0.0216|21975885493|||1.8929|0.2867
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-04-22|15/12/2021|0.28||4290000000||17.85|16.36|-0.0835|20220081038|||-0.5625|-0.0272
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-04-22|15/03/2022|0.64||4410000000||17.85|16.36|-0.0835|20220081038|||0.3913|0.2971
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-10-27|15/09/2021|0.46||3400000000||21.24|20.03|-0.057|24060196496|||-0.1481|0.0119
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-08-25|15/06/2021|0.54||3360000000||17.87|19.88|0.1125|20242737109|||0.5|-0.0175
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-04-22|15/12/2020|0.36||3420000000||8.73|8.56|-0.0195|9889148148|||0.3333|0.443
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-04-22|15/03/2021|0.27||2370000000|2370000000|8.73|8.56|-0.0195|9889148148||0|-0.1|-0.0327
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-10-28|15/09/2020|0.30||2450000000||6.47|6.48|0.0015|7329070996|||0|0.1836
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-08-14|15/06/2020|0.30||2070000000||8.56|8.2|-0.0421|9696576945|||0|0.1436
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-04-30|15/03/2020|0.30||1810000000||7.62|7.53|-0.0118|8631765373|||0|-0.7436
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-04-23|15/12/2019|0.30||7060000000||8.25|8.33|0.0097|9345415406|||0.5789|6.6151
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-10-24|15/09/2019|0.19||927100000||7.96|8.1|0.0176|9016909938|||-0.3214|-0.0621
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-08-06|15/06/2019|0.28||988500000||7.95|7.71|-0.0302|9005581903|||0.4|-0.0762
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-04-24|15/03/2019|0.2||1070000000||9.1|8.93|-0.0187|10308276820|||3|0.1183
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-03-15|15/12/2018|0.05||956800000||8.27|8.55|0.0339|9368071477|||-0.4444|0.0243
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-10-27|15/09/2018|0.09||934100000||7.25|6.91|-0.0469|8212637781|||-0.7|-0.0302
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-08-16|15/06/2018|0.30||963200000||7.84|8.1|0.0332|8880976753|||0.7647|0.0394
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-04-18|15/03/2018|0.17||926700000||8.93|9.1|0.019|10115704537|||3.25|0.1138
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-03-22|15/12/2017|0.04||832000000||10.13|8.99|-0.1125|11475037471|||-0.7647|-0.0414
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-10-27|15/09/2017|0.17||867900000||12.59|12.09|-0.0397|14261670472|||0.2143|0.0232
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-08-17|15/06/2017|0.14||848200000||12.59|12.09|-0.0397|14261670472|||0.1667|0.1492
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-04-15|15/03/2017|0.12||738100000||13.75|13.47|-0.0204|15575692344|||0|-0.0147
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-02-03|15/12/2016|||749100000|||11.74|-1|||||
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2022-10-27|15/09/2022|0.02||673100000||6.3|5.45|-0.1349|2783012484|||-1.4|0.0365
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2022-08-15|15/06/2022|-0.05||649400000||6.32|6.54|0.0348|2791847436|||0.25|0.7772
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2022-04-29|15/03/2022|-0.04||365400000||4.02|4.22|0.0498|1775826952|||-0.5556|-0.3941
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2022-04-08|15/12/2021|-0.09||603100000||5.36|5.1|-0.0485|2367769339|||-0.1|0.2343
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-10-29|15/09/2021|-0.1||488600000||4.09|4.25|0.0391|1806749387|||0.25|-0.1124
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-08-11|15/06/2021|-0.08||550500000||4.89|4.87|-0.0041|2160147661|||3|0.299
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-04-27|15/03/2021|-0.02||423800000||4.02|3.95|-0.0174|1775826952|||-0.9565|-0.3158
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-04-10|15/12/2020|-0.46||619400000||4.2|4.17|-0.0071|1855341516|||0|0.2428
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-10-30|15/09/2020|||498400000||4.99|4.77|-0.0441|2204322419|||0|-0.0994
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-08-22|15/06/2020|0.02||553400000||5.46|5.43|-0.0055|2411944097|||0|0.4064
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-04-25|15/03/2020|||393500000||4.86|4.97|0.0226|2146895339|||0|-0.3705
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-04-25|15/12/2019|||625100000||4.86|4.97|0.0226|2146895339|||0|0.3182
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-10-30|15/09/2019|||474200000||5.16|4.98|-0.0349|2279419613|||0|0.0644
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-08-16|15/06/2019|0.02||445500000||5.07|5.27|0.0394|2239662436|||0|0.1953
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-04-25|15/03/2019|||372700000||9.2|7.71|-0.162|4064081516|||0|-0.1347
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-03-28|15/12/2018|-0||430700000||7.55|6.97|-0.0768|3335197484|||0|-0.0914
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-10-26|15/09/2018|||474000000||4.19|4.18|-0.0024|1850924145|||0|-0.0904
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-08-18|15/06/2018|0.02||521100000||4.78|4.85|0.0146|2111555533|||1|0.4544
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-04-19|15/03/2018|0.01||358300000||5.34|5.22|-0.0225|2358934387|||0|-0.2712
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-03-26|15/12/2017|0.01||491600000||5.87|6.04|0.029|2593060709|||0|0.0138
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-10-27|15/09/2017|||484900000||8.12|7.54|-0.0714|3586993709|||0|-0.1078
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-08-24|15/06/2017|0.02||543500000||7.86|7.93|0.0089|3472139339|||1|0.4143
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-04-27|15/03/2017|0.01||384300000||8.21|8.26|0.0061|3626751097||||
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2023-04-28|15/03/2023|||||6.88|||8987287720|||0|0
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2023-03-11|15/12/2022|||||6.88|||8987287720|||0|0
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-10-28|15/09/2022|0.03||1010000000||6.67|6.18|-0.0735|8712966392|||-0.5|-0.1217
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-08-10|15/06/2022|0.06||1150000000||7.37|7.5|0.0176|9627370402|||2|0.2683
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-04-21|15/03/2022|0.02||906700000||8.35|7.39|-0.115|10907537012|||0|-0.3025
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-02-18|15/12/2021|0.02||1300000000||8.55|8.28|-0.0316|11168795122|||-0.3333|0.25
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-10-19|15/09/2021|0.03||1040000000||5.39|5.53|0.026|7040912617|||-0.25|0.1773
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-07-28|15/06/2021|0.04||883400000||4.73|4.67|-0.0127|6178760229|||1|0.0925
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-23|15/03/2021|0.02||808600000||4.9|4.28|-0.1265|6400829935|||-1.1|-0.2299
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-22|15/12/2020|-0.2||1050000000||4.9|4.59|-0.0633|6400829935|||-21|0.5333
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-10-30|15/09/2020|0.01||684800000||4.39|4.21|-0.041|5734620819|||-1.25|0.3017
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-08-20|15/06/2020|-0.04||526100000||5.47|5.31|-0.0293|7145415861|||0|-0.4892
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|15/12/2019|||1030000000||4.62|4.54|-0.0173|6035067957|||0|0.6137
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|15/03/2020|-0.04||638300000||4.62|4.54|-0.0173|6035067957|||-3|-0.1966
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-10-28|15/09/2019|0.02||794500000||6.37|6.28|-0.0141|8321078604|||1|0.0526
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-08-19|15/06/2019|0.01||754800000||6.16|6.56|0.0649|8046757276|||-0.5|-0.1252
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-22|15/03/2019|0.02||862800000||6.84|6.63|-0.0307|8935036098|||-1.0156|1.2323
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-12|15/12/2018|-1.28||386500000||6.99|6.69|-0.0429|9130979369|||10.6364|-0.5144
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-10-27|15/09/2018|-0.11||796000000||4.28|4.17|-0.0257|5590929170|||0|0.0874
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-08-15|15/06/2018|||732000000||5.7|5.31|-0.0684|7445862999|||0|0.1579
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-27|15/03/2018|-0.05||632200000||6.75|6.52|-0.0341|8817469637|||4|-0.2506
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-20|15/12/2017|-0.01||843600000||7.15|6.81|-0.0476|9339986480|||0|0.0285
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-10-20|15/09/2017|||820200000||10.77|11.06|0.0269|14068763262|||0|-0.2929
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-08-18|15/06/2017|0.07||1160000000||11.34|11.32|-0.0018|14813349189|||-2.4|6.0133
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-04-28|15/03/2017|-0.05||165400000||10.64|10.14|-0.047|13898945179||||
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2023-05-01|15/03/2023|||||6.94|||5127709235|||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2023-04-21|15/12/2022||0.05|||6.94|||5127709235|||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|6.33|6.47|0.0221|4677002708|-2|0|-2.25|-0.0909
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-08-31|15/06/2022|0.04|0.04|212300000||7.06|6.95|-0.0156|5216372709|0||-0.8667|-0.035
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-04-30|15/03/2022|0.3||220000000||6.09|6.32|0.0378|4499675758|||9|0.4785
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-04-18|15/12/2021|0.03||148800000||5.89|6.39|0.0849|4351902948|||-0.625|-0.2185
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-10-18|15/09/2021|0.08||190400000||5.44|5.81|0.068|4019414741|||0.3333|0.4041
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-08-26|15/06/2021|0.06||135600000||5.89|5.88|-0.0017|4351902948|||0|-0.1924
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-04-30|15/03/2021|0.06||167900000||6.29|6.67|0.0604|4647448217|||-0.4545|-0.7198
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-03-31|15/12/2020|0.11||599300000||6.31|6.12|-0.0301|4662225462|||2.6667|1.3032
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-10-20|15/09/2020|0.03||260200000||5.78|6.2|0.0727|4270628272|||0|0.0638
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-08-28|15/06/2020|0.03||244600000||5.33|5.33|0|3938139712|||-0.5|-0.5275
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-04-30|15/12/2019|0.06||517700000||5.54|5.35|-0.0343|4093300970|||0.5|0.9536
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-04-30|15/03/2020|0.04||265000000||5.54|5.35|-0.0343|4093300970|||-0.6364|-0.1859
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-10-31|15/09/2019|0.11||325500000||5.64|5.65|0.0018|4167187199|||1.2|-0.1058
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-08-29|15/06/2019|0.05||364000000||6.3|6.17|-0.0206|4654837016|||-0.5455|-0.461
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-04-29|15/03/2019|0.11||675300000||8.93|8.6|-0.037|6598046780|||-0.7381|1.1223
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-01-25|15/12/2018|0.42||318200000||7.12|7.14|0.0028|5260704447|||-0.7219|-0.045
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-10-30|15/09/2018|1.51||333200000||5.3|5.59|0.0547|3915974020|||74.5|0.0759
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-08-30|15/06/2018|0.02||309700000||7.54|7.52|-0.0027|5571026962|||-0.7143|-0.2652
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-04-28|15/03/2018|0.07||421500000||7.75|7.68|-0.009|5726188219|||0.75|0.2386
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-03-20|15/12/2017|0.04||340300000||8.36|7.92|-0.0526|6176894393|||0|0.0384
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2017-10-27|15/09/2017|0.04||327700000||10.18|9.85|-0.0324|7521625525|||-0.2|-0.2086
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2017-08-30|15/06/2017|0.05||414100000||8.85|9.08|0.026|6538937796|||-0.1667|0.0684
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2017-04-28|15/03/2017|0.06||387600000||8.38|8.54|0.0191|6191671991||||
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2023-04-28|15/12/2022||0.875|||48.63|||25439217422|||-0.3566|0
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2023-04-28|15/03/2023||1.36|||48.63|||25439217422|||0.5281|0
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|39.8|38.41|-0.0349|20820086608|0|0|-0.0326|0.2941
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|36.85|37.37|0.0141|19276888805|0.4154|0|0.2778|0.7191
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2022-04-25|15/12/2021|0.72|0.525|8900000000||42.27|38.91|-0.0795|22112188124|0.3714||-0.0769|-0.5174
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|42.27|38.91|-0.0795|22112188124|-0.2642|0|-0.1034|0.0132
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2021-10-30|15/09/2021|0.87|0.87|18200000000||48.01|46.1|-0.0398|25114882972|0||0.16|0.2648
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2021-08-28|15/06/2021|0.75|0.92|14390000000||46.8|46.49|-0.0066|24481910956|-0.1848||0.2712|0.8308
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2021-04-28|15/12/2020|0.59|0.6|7860000000||57.72|58.85|0.0196|30194357977|-0.0167||-0.5242|-0.543
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2021-04-28|15/03/2021|1.24||17200000000|17200000000|57.72|58.85|0.0196|30194357977||0|0.3191|-0.0104
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|45.12|46.63|0.0335|23603072953|0.0217|0.0495|0.3239|0.4483
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2020-08-28|15/06/2020|0.71|0.7|12000000000||54.3|53.8|-0.0092|28405294186|0.0143||0|-0.1718
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2020-04-28|15/03/2020|0.71||14490000000||39|41|0.0513|20401592796|||0.5435|0.932
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2020-04-28|15/12/2019|0.46||7500000000||39|41|0.0513|20401592796|||-0.439|-0.465
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2019-10-28|15/09/2019|0.82||14020000000|14020000000|51.35|52.55|0.0234|26862096383||0|0.1714|0.0702
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2019-08-28|15/06/2019|0.7||13100000000||51.9|55.26|0.0647|27149812750|||0.7073|0.7995
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2019-04-26|15/12/2018|0.41||7280000000||43.75|43.91|0.0037|22886402175|||-0.4225|-0.515
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2019-04-26|15/03/2019|0.71||15010000000||43.75|43.91|0.0037|22886402175|||0.0923|0.3498
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2018-10-31|15/09/2018|0.65||11120000000|11120000000|36.35|37.24|0.0245|19015329923||0|0.0833|0
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2018-08-28|15/06/2018|0.6||11120000000||31.99|34.27|0.0713|16734537151|||-0.0625|-0.213
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2018-04-28|15/03/2018|0.64||14130000000|14130000000|36.74|36.35|-0.0106|19219347527||0|0.3913|1.0658
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2018-02-28|15/12/2017|0.46||6840000000||43.89|44.12|0.0052|22959638343|||-0.2333|-0.3208
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2017-10-28|15/09/2017|0.6||10070000000||42.63|42.59|-0.0009|22300510838|||0.1538|0.0141
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2017-08-28|15/06/2017|0.52||9930000000||43.25|42.38|-0.0201|22624843293|||-0.1186|-0.2338
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2017-04-28|15/03/2017|0.59||12960000000||42.4|42.45|0.0012|22180193992|||0|1.025
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2017-04-28|15/12/2016|||6400000000||42.4|42.45|0.0012|22180193992||||
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2023-04-28|15/03/2023||1.36|||3.23|||1689670388|||0.5543|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2023-04-28|15/12/2022||0.875|||3.23|||1689670388|||-0.0169|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2.85|2.8|-0.0175|1490885578|0|0|-0.0326|0.2941
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|3.009|3.038|0.0096|1574061385|0.4154|0|0.2778|0.7191
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-04-25|15/12/2021|0.72|0.525|8900000000||3.258|3.159|-0.0304|1704317621|0.3714||-0.0769|-0.5174
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|3.258|3.159|-0.0304|1704317621|-0.2642|0|-0.1034|0.0132
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.528|3.45|-0.0221|1845559532|0||0.16|0.2648
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.542|3.52|-0.0062|1852883149|-0.1848||0.2712|0.8308
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-04-28|15/12/2020|0.59||7860000000||2.979|3.01|0.0104|1558367867|||-0.5242|-0.543
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-04-28|15/03/2021|1.24||17200000000|17200000000|2.979|3.01|0.0104|1558367867||0|0.3191|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2020-10-28|15/09/2020|0.94||||2.928|2.973|0.0154|1531688799|||0.3239|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2020-08-28|15/06/2020|0.71||||2.948|2.997|0.0166|1542151144|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2020-04-28|15/03/2020|0.71||||2.693|2.776|0.0308|1408756179|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2019-10-28|15/09/2019|||||3.33|3.35|0.006|1741982114|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2019-08-28|15/06/2019|||||3.38|3.42|0.0118|1768138102|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2019-04-26|15/12/2018|||||3.45|3.46|0.0029|1804756311|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-10-31|15/09/2018|||||3.1|3.12|0.0065|1621665019|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-08-28|15/06/2018|||||3.08|3.14|0.0195|1611202673|||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-04-28|15/03/2018|0.64||14130000000||3.61|3.6|-0.0028|1888455073|||0.3913|1.0658
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-02-03|15/12/2017|0.46||6840000000||3.71|3.7|-0.0027|1940766924|||-0.2333|-0.3208
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-10-28|15/09/2017|0.6||10070000000||3.741|3.753|0.0032|1956983522|||0.1538|0.0141
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-08-28|15/06/2017|0.52||9930000000||3.832|3.836|0.001|2004587281|||-0.1186|-0.2338
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-04-28|15/03/2017|0.59||12960000000||3.639|3.669|0.0082|1903625511|||0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-02-03|15/12/2016|||6400000000|||3.54|-1|||||
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2023-05-02|15/03/2023||0.3136||5110000000|39.39|||23039324953|||0.0938|-0.0267
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2023-04-28|15/12/2022||0.2867||5250000000|39.39|||23039324953|||0.0782|0.096
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2022-10-29|15/09/2022|0.2619|0.2659|4790000000|4790000000|34.9|35.14|0.0069|20413112172|-0.015|0|-0.2922|-0.0124
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2022-08-30|15/06/2022|0.37|0.5|4850000000|4850000000|32.14|33.3|0.0361|18798778913|-0.26|0|0.4481|0.0973
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|22.5462|26.5077|0.1757|13187315379|0.0095|0.0161|-0.3768|0.0676
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2022-04-29|15/03/2022|0.41|0.5347|4140000000|4240000000|22.5462|26.5077|0.1757|13187315379|-0.2332|-0.0236|0.3226|0.0838
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|33.6539|34.4462|0.0235|19684237085|-0.2053|0|-0.2955|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|37.4462|40.4385|0.0799|21902369511|0.0043|-0.0354|0.3333|-0.0078
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|48.0692|42.3077|-0.1199|28115840538|-0.0761|-0.0564|-0.4107|0.0577
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|48.0692|42.3077|-0.1199|28115840538|0.4304|0.0254|0.5127|0.0612
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2020-10-30|15/09/2020|0.3702|0.44|3430000000||56.8231|55.8462|-0.0172|33235992239|-0.1586||-0.1186|0.0088
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2020-08-21|15/06/2020|0.42|0.34|3400000000||56.2088|60.6616|0.0792|32876708830|0.2353||-0.1353|0.0366
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2020-04-28|15/03/2020|0.4857|0.69|3280000000||60.1429|56.3929|-0.0624|35177744746|-0.2961||0.7217|-0.003
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2020-04-28|15/12/2019|0.2821||3290000000||60.1429|56.3929|-0.0624|35177744746|||-0.0482|0.1585
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2019-10-31|15/09/2019|0.2964||2840000000|2840000000|48.2857|51.1429|0.0592|28242464930||0|0.0696|0.0107
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2019-08-30|15/06/2019|0.2771||2810000000||55.0143|54.1429|-0.0158|32178028944|||-0.0054|0.0407
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2019-04-29|15/12/2018|0.2786||2700000000||39.2857|41.4714|0.0556|22978336580|||-0.3035|-0.011
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2019-04-29|15/03/2019|0.4||2730000000||39.2857|41.4714|0.0556|22978336580|||0.5492|0.1667
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2018-10-25|15/09/2018|0.2582|0.36|2340000000|2340000000|38.7143|39.2143|0.0129|22644107626|-0.2828|0|0.133|0.0493
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2018-08-31|15/06/2018|0.2279|0.4|2230000000||46.9572|44.8714|-0.0444|27465379709|-0.4303||-0.3065|0.009
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2018-04-20|15/03/2018|0.3286||2210000000||74.45|73.97|-0.0064|43546019269|||0.7035|-0.0134
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2018-03-30|15/12/2017|0.1929||2240000000||69.53|72.99|0.0498|40668298062|||-0.1147|0.2444
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2017-10-31|15/09/2017|0.2179||1800000000||55.4|57.97|0.0464|32403621663|||0.0481|0.0405
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2017-08-30|15/06/2017|0.2079||1730000000||48.79|50.37|0.0324|28537413124|||-0.307|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2017-05-01|15/03/2017|0.3||1730000000||43.71|43.28|-0.0098|25566105311|||0.3333|-0.0281
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2017-03-24|15/12/2016|0.225||1780000000||47.23|45.41|-0.0385|27624963794||||
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-10-27|15/09/2022|0.05||||7.62|6.71|-0.1194|4102612960|||-0.5455|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-08-25|15/06/2022|0.11||||8.16|7.71|-0.0551|4393349295|||1.2|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-04-28|15/03/2022|0.05||||5.47|5.46|-0.0018|2945051492|||-1.5|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-03-24|15/12/2021|-0.1||||6.18|6.08|-0.0162|3327315980|||-1.625|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-10-29|15/09/2021|0.16||||7.16|7.16|0|3854948636|||0.7778|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-08-20|15/06/2021|0.09||||5.75|5.81|0.0104|3095803789|||0.2857|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-04-30|15/03/2021|0.07||||5.23|5.26|0.0057|2815835457|||-1.5385|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-03-27|15/12/2020|-0.13||||5.8|5.77|-0.0052|3122723925|||-1.9286|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-10-31|15/09/2020|0.14||||4.99|5.05|0.012|2686619165|||0.2727|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-08-22|15/06/2020|0.11||||5.84|5.67|-0.0291|3144259931|||0.375|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-04-30|15/03/2020|0.08||||5.05|5.13|0.0158|2718923431|||-1.5714|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-03-20|15/12/2019|-0.14||||4.99|4.9|-0.018|2686619165|||-2.4|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-10-31|15/09/2019|0.1||||5.78|5.89|0.019|3111955922|||-0.0909|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-08-09|15/06/2019|0.11||||6.02|5.96|-0.01|3241171957|||0.1|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-04-26|15/03/2019|0.1||514500000||7.3|6.78|-0.0712|3930324913|||-2|-0.0886
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-03-28|15/12/2018|-0.1||564500000||6.52|6.42|-0.0153|3510372286|||-1.6667|0.0671
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-10-31|15/09/2018|0.15||529000000||4.24|4.34|0.0236|2282818671|||0.875|-0.056
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-08-10|15/06/2018|0.08||560400000||4.94|4.9|-0.0081|2659699286|||1.6667|0.0852
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-28|15/03/2018|0.03||516400000||5.51|5.48|-0.0054|2966587754|||-1.2727|-0.1041
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-13|15/12/2017|-0.11||576400000||5.83|5.6|-0.0395|3138875801|||-2.375|0.1921
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-10-31|15/09/2017|0.08||483500000||7.1|7.19|0.0127|3822644628|||0.3333|-0.057
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-08-10|15/06/2017|0.06||512700000||7.52|7.24|-0.0372|4048772945|||0.2|0.0545
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-04-28|15/03/2017|0.05||486200000||8.15|8.17|0.0025|4387965165||||
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2023-05-01|15/03/2023|||||25.45|||12880101543|||0|0
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2023-03-30|15/12/2022||0.5|||25.45|||12880101543|||0.4286|0
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|19.06|19.15|0.0047|9646158003|-0.4286|0|0.3333|0.2517
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-08-20|15/06/2022|0.15|-0.05|790900000||33.28|33.5|0.0066|16842819284|-4||-6|0.0768
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35|18.41|0.0033|9286831479|0||-1.2727|-0.183
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-04-26|15/12/2021|0.11||899000000||19|18.99|-0.0005|9615792612|||-1.6471|0.4277
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-10-29|15/09/2021|-0.17||629700000||14.14|14.68|0.0382|7156174254|||-2.4167|-0.1423
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-07-27|15/06/2021|0.12||734200000||11.27|9.96|-0.1162|5703683534|||-0.7551|0.0194
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-04-15|15/03/2021|0.49||720200000||16.55|16.21|-0.0205|8375861073|||1.1304|0.1472
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-03-31|15/12/2020|0.23||627800000||16.11|17.16|0.0652|8153180255|||0.9167|-0.0353
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-10-16|15/09/2020|0.12||650800000||14.87|14.63|-0.0161|7525622897|||-2.7143|6.8713
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-08-27|15/06/2020|-0.07||82680000||13.72|13.9|0.0131|6943614590|||6|0.0611
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-04-28|15/03/2020|-0.01||77920000||13.07|11.97|-0.0842|6614652974|||-2|-0.4386
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-02-27|15/12/2019|0.01||138800000||11.94|10.91|-0.0863|6042766303|||-0.8|0.042
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-10-29|15/09/2019|0.05||133200000||13.57|13.87|0.0221|6867700148|||0|-0.1462
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-08-28|15/06/2019|0.05||156000000||7.41|7.42|0.0013|3750159041|||0|0.2226
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-04-25|15/03/2019|0.05||127600000||8.82|8.06|-0.0862|4463751995|||0|-0.0995
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-04-25|15/12/2018|0.05||141700000||8.82|8.06|-0.0862|4463751995|||-0.375|-0.1296
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-10-30|15/09/2018|0.08||162800000||8.87|9.15|0.0316|4489056809|||0.1429|-0.1414
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-08-29|15/06/2018|0.07||189600000||11.04|10.54|-0.0453|5587281583|||0.4|0.5192
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-04-28|15/03/2018|0.05||124800000||12.42|12.34|-0.0064|6285691841|||-0.2857|-0.3024
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-04-20|15/12/2017|0.07||178900000||13.26|12.45|-0.0611|6710811170|||-0.3636|0.0474
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2017-12-18|15/09/2017|0.11||170800000|||8.84|-1||||0.375|-0.0748
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2017-11-28|15/06/2017|0.08||184600000|||8.04|-1||||0.3333|0.5244
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2017-05-04|15/03/2017|0.06||121100000|||8.04|-1|||||
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2022-10-28|15/09/2022|0.16||4120000000||12.94|12.3|-0.0495|19728019827|||-0.6279|-0.0329
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2022-08-30|15/06/2022|0.43||4260000000||13.06|13.2|0.0107|19910970291|||1.3889|0.1966
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2022-04-29|15/03/2022|0.18||3560000000||13|13.19|0.0146|19819495059|||-0.0526|-0.2675
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2022-04-27|15/12/2021|0.19||4860000000||12.45|13|0.0442|18980977670|||-0.4571|-0.0725
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2021-10-29|15/09/2021|0.35||5240000000||20.42|20.18|-0.0118|31131853124|||-0.3396|0.2214
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2021-08-27|15/06/2021|0.53||4290000000||21.97|24.2|0.1015|33494945603|||0.5143|0.0806
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2021-04-30|15/03/2021|0.35||3970000000||22.05|22.5|0.0204|33616911610|||1.1875|-0.1313
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2021-04-29|15/12/2020|0.16||4570000000||22.34|22.54|0.009|34059040203|||-0.8447|0.0855
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2020-10-31|15/09/2020|1.03||4210000000||22.55|22.47|-0.0035|34379199881|||0.9434|-0.1337
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2020-08-29|15/06/2020|0.53||4860000000||26.45|26.21|-0.0091|40325050726|||4.8889|0.4683
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2020-04-30|15/03/2020|0.09||3310000000||16.73|17.75|0.061|25506164866|||-0.1|-0.1641
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2020-03-28|15/12/2019|0.1||3960000000||18.95|18.1|-0.0449|28890726653|||-0.4737|-0.1818
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2019-10-31|15/09/2019|0.19||4840000000||14.06|14.26|0.0142|21435546834|||1.1111|-0.0656
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2019-08-31|15/06/2019|0.09||5180000000||13.93|13.9|-0.0022|21237351709|||-0.775|0.374
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2019-04-29|15/03/2019|0.4||3770000000||14|14.16|0.0114|21344071602|||9|-0.2608
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2019-04-27|15/12/2018|0.04||5100000000||14|14.16|0.0114|21344071602|||-0.75|0.0099
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2018-10-31|15/09/2018|0.16||5050000000||10.82|11.01|0.0176|16495917730|||-0.2|0.0327
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2018-08-31|15/06/2018|0.2||4890000000||13.84|13.55|-0.021|21100139588|||1|0.156
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2018-04-28|15/03/2018|0.1||4230000000||17.27|17.27|0|26329437596|||-0.2857|0.0071
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2018-04-14|15/12/2017|0.14||4200000000||17.9|17.67|-0.0128|27289919538|||-0.4167|0.2353
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2017-10-28|15/09/2017|0.24||3400000000||17.98|18.22|0.0133|27411885545|||1.1818|0.0932
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2017-08-26|15/06/2017|0.11||3110000000||18.86|19.2|0.018|28753514532|||-0.7556|-0.0518
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2017-04-28|15/03/2017|0.45||3280000000||16.93|17.21|0.0165|25811081338|||0|0.2285
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2017-03-31|15/12/2016|||2670000000||17.45|17.84|0.0223|26603861839||||
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-10-27|15/09/2022|0.03||275100000||18.92|19.74|0.0433|5808936938|||-0.25|0.0181
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-08-22|15/06/2022|0.04||270200000||25.55|24.76|-0.0309|7844520811|||0|0.7309
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-04-28|15/03/2022|0.04||156100000||21.97|23.95|0.0901|6745366809|||-0.5|-0.5465
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-04-25|15/12/2021|0.08||344200000||25.08|20.31|-0.1902|7700218678|||1.6667|0.5876
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-10-25|15/09/2021|0.03||216800000||25.08|24.65|-0.0171|7700218678|||-0.625|-0.0356
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-08-26|15/06/2021|0.08||224800000||22.93|23.65|0.0314|7040112327|||0.6|0.3583
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-04-29|15/03/2021|0.05||165500000||12.88|12.98|0.0078|3954498315|||-0.4444|-0.4352
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-04-26|15/12/2020|0.09||293000000||12.93|12.84|-0.007|3969849687|||0.2857|0.2053
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-10-29|15/09/2020|0.07||243100000||12.17|11.81|-0.0296|3736509656|||-0.3|0.0941
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-08-25|15/06/2020|0.1||222200000||12.87|12.59|-0.0218|3951427983|||0.4286|0.7373
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-04-29|15/03/2020|0.07||127900000||10.46|10.54|0.0076|3211494733|||-0.4167|-0.5164
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-04-27|15/12/2019|0.12||264500000||10.66|10.46|-0.0188|3272899927|||0|0.3467
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-10-29|15/09/2019|0.12||196400000||11.94|11.92|-0.0017|3665893463|||11|0.9953
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-08-20|15/06/2019|0.01||98430000||10.5|10.63|0.0124|3223775772|||0|-0.11
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-04-22|15/03/2019|0.01||110600000||14.18|13.85|-0.0233|4353632517|||0|0.1953
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-03-20|15/12/2018|||92530000||15.3|18.51|0.2098|4697501898|||0|0.1467
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-10-30|15/09/2018|0.02||80690000||11.04|12.22|0.1069|3389569943|||1|0.2121
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-08-28|15/06/2018|0.01||66570000||11.21|11.14|-0.0062|3441764431|||0|-0.3034
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-04-27|15/03/2018|0.01||95560000||12.44|12.16|-0.0225|3819406595|||-1.2|-0.0631
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-04-25|15/12/2017|-0.05||102000000||12.44|12.16|-0.0225|3819406595|||-1.7143|0.1183
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-10-30|15/09/2017|0.07||91210000||16.33|15.88|-0.0276|5013738868|||0.75|0.4549
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-08-29|15/06/2017|0.04||62690000||16.78|16.59|-0.0113|5151900921|||3|0.0844
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-04-26|15/03/2017|0.01||57810000||18.25|18.75|0.0274|5603229318||||
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-10-26|15/09/2022|-0.03||1400000000||3.92|3.91|-0.0026|5182308285|||-4|0.0938
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-08-30|15/06/2022|0.01||1280000000||4.88|4.44|-0.0902|6451445034|||-0.9412|-0.3535
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-04-28|15/03/2022|0.17||1980000000||3.36|3.58|0.0655|4441978305|||16|0.2147
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-04-21|15/12/2021|0.01||1630000000||4.94|4.4|-0.1093|6530766002|||-0.8|0.1164
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-10-28|15/09/2021|0.05||1460000000||3.93|3.82|-0.028|5195528447|||-1.7143|0.2269
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-08-26|15/06/2021|-0.07||1190000000||4.2|3.84|-0.0857|5552472803|||1.3333|-0.2699
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-04-20|15/03/2021|-0.03||1630000000||3.59|3.52|-0.0195|4746042331|||0|1.1408
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-04-20|15/12/2020|-0.03||761400000||3.59|3.52|-0.0195|4746042331|||-0.8333|-0.4232
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-10-31|15/09/2020|-0.18||1320000000||3|2.78|-0.0733|3966052182|||2|0.1478
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-08-28|15/06/2020|-0.06||1150000000||3.35|3.32|-0.009|4428758144|||-7|-0.3716
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-04-30|15/03/2020|0.01||1830000000||3.38|3.47|0.0266|4468418943|||0|-0.0419
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-04-28|15/12/2019|0.01||1910000000||3.82|3.38|-0.1152|5050106357|||-1.1111|0.2819
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-10-30|15/09/2019|-0.09||1490000000||4.68|4.28|-0.0855|6187041177|||-4|0.0347
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-08-28|15/06/2019|0.03||1440000000||4.92|4.97|0.0102|6504325679|||-0.5714|-0.2216
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-04-29|15/03/2019|0.07||1850000000||6.01|7.1|0.1814|7945324841|||-0.125|-0.0609
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-04-26|15/12/2018|0.08||1970000000||6.49|6.45|-0.0062|8579892584|||-3.6667|0.2012
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-10-31|15/09/2018|-0.03||1640000000||3.61|3.56|-0.0139|4772482654|||0|0.0861
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-08-28|15/06/2018|-0.03||1510000000||4.18|4.09|-0.0215|5526032480|||-1.4286|-0.3105
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-04-25|15/03/2018|0.07||2190000000||5.93|5.84|-0.0152|7839562919|||-8|0.0529
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-02-03|15/12/2017|-0.01||2080000000||6.9|6.99|0.013|9121920145|||-1.5|0.2919
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2017-10-28|15/09/2017|0.02||1610000000||8.36|7.93|-0.0514|11052064960|||-0.6667|-0.0062
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2017-08-18|15/06/2017|0.06||1620000000||9.45|9.5|0.0053|12493064121|||-0.7857|-0.3222
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2017-04-29|15/03/2017|0.28||2390000000||9.4|9.45|0.0053|12426962999||||
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2023-05-01|15/03/2023|||||5.78|||3904992481|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2023-04-29|15/12/2022|||||5.78|||3904992481|||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-10-29|15/09/2022|-0.12||474800000||5.27|5.01|-0.0493|3560434179|||0.0909|0.5954
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-08-31|15/06/2022|-0.11||297600000||5.14|5.67|0.1031|3472605554|||0.1|-0.4676
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-04-29|15/03/2022|-0.10||559000000||4.35|4.22|-0.0299|2938878253|||-0.75|0.007
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-04-15|15/12/2021|-0.4||555100000||5.03|4.85|-0.0358|3398289323|||3|0.0745
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-10-29|15/09/2021|-0.10||516600000||3.44|3.57|0.0378|2324078524|||0|-0.3826
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-08-27|15/06/2021|-0.10||836700000||4.11|4.07|-0.0097|2776733397|||0|0.464
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-04-30|15/03/2021|-0.10||571500000||3.82|3.63|-0.0497|2580808041|||0|-0.5637
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-04-17|15/12/2020|-0.10||1310000000||3.91|4.02|0.0281|2641612523|||0|1.7452
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-10-29|15/09/2020|-0.10||477200000||4.23|4.08|-0.0355|2857805825|||0|0.0102
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-08-25|15/06/2020|-0.10||472400000||3.79|3.64|-0.0396|2560539934|||0|0.3104
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-04-30|15/03/2020|-0.10||360500000||3.44|3.59|0.0436|2324078524|||-1.5|-0.1478
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-04-10|15/12/2019|0.2||423000000||3.73|3.79|0.0161|2520003720|||-3|-0.5206
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-10-30|15/09/2019|-0.10||882400000||3.51|3.46|-0.0142|2371370774|||0|0.7234
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-08-20|15/06/2019|-0.10||512000000||3.69|3.71|0.0054|2492979577|||0|-0.1867
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-04-27|15/03/2019|-0.10||629500000||5.32|4.95|-0.0695|3594214518|||0|-0.0664
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-04-11|15/12/2018|-0.10||674300000||4.99|5.19|0.0401|3371264858|||0|0.245
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-10-30|15/09/2018|-0.10||541600000||4.14|4.26|0.029|2797001343|||0|-0.3597
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-08-24|15/06/2018|-0.10||845900000||5.21|5.24|0.0058|3519897965|||0|-0.0086
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-04-28|15/03/2018|-0.10||853200000||7.46|7.3|-0.0214|5040007440|||0|-0.2314
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-04-13|15/12/2017|-0.10||1110000000||7.64|7.45|-0.0249|5161616082|||9|0.399
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-10-30|15/09/2017|-0.01||793400000||10.8|10.12|-0.063|7296525608|||-0.875|-0.2222
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-08-25|15/06/2017|-0.08||1020000000||10.34|10.73|0.0377|6985747645|||-1.1212|0.1537
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-04-28|15/03/2017|0.66||884100000||8.76|9.86|0.1256|5918293043|||0|-0.373
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-03-31|15/12/2016|||1410000000||9.73|9.83|0.0103|6573628664||||
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-10-28|15/09/2022|-0.01||1620000000||1.97|1.91|-0.0305|3834369280|||0|0.2273
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-08-30|15/06/2022|-0.01||1320000000||2.22|2.14|-0.036|4320964359|||0|-0.2048
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-04-29|15/03/2022|||1660000000||1.76|1.84|0.0455|3425629339|||0|0.0993
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-03-30|15/12/2021|0.02||1510000000||2.02|2.04|0.0099|3931688203|||0|-0.1118
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-10-29|15/09/2021|||1700000000||1.9|1.94|0.0211|3698122556|||0|-0.1099
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-08-30|15/06/2021|||1910000000||1.94|2.01|0.0361|3775977926|||0|-0.0305
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-04-29|15/03/2021|||1970000000||1.65|1.66|0.0061|3211527477|||0|0.0423
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-03-30|15/12/2020|-0.37||1890000000||1.67|1.8|0.0778|3250455046|||0|-0.0503
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-10-30|15/09/2020|-0||1990000000||1.8|1.78|-0.0111|3503484478|||0|0.0474
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-08-28|15/06/2020|||1900000000||2|2|0|3892760634|||0|0.7117
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-04-29|15/03/2020|-0.02||1110000000||1.88|1.89|0.0053|3659194987|||-0.8333|-0.4478
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-04-29|15/12/2019|-0.12||2010000000||1.88|1.89|0.0053|3659194987|||5|0.1964
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-10-30|15/09/2019|-0.02||1680000000||2.12|2.04|-0.0377|4126326049|||0|-0.1295
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-08-30|15/06/2019|||1930000000||2.2|2.22|0.0091|4282036790|||0|0.1156
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-04-29|15/03/2019|0.01||1730000000||2.62|2.48|-0.0534|5099516208|||-0.9565|-0.152
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-04-29|15/12/2018|0.23||2040000000||2.62|2.48|-0.0534|5099516208|||2.8333|0.0515
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-10-30|15/09/2018|0.06||1940000000||1.8|1.87|0.0389|3503484478|||-2.2|0.1975
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-08-31|15/06/2018|-0.05||1620000000||2.01|2|-0.005|3912224419|||-0.2857|0.0452
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-04-28|15/03/2018|-0.07||1550000000||2.23|2.22|-0.0045|4340428144|||-0.5|-0.2791
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-02-03|15/12/2017|-0.14||2150000000||2.14|2.09|-0.0234|4165254083|||1.3333|0.5141
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2017-10-31|15/09/2017|-0.06||1420000000||3.18|3.14|-0.0126|6189489538|||0.2|0.2348
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2017-08-31|15/06/2017|-0.05||1150000000||3.46|3.37|-0.026|6734475971|||0.25|0.055
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2017-04-29|15/03/2017|-0.04||1090000000||3.34|3.38|0.012|6500910092||||
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2023-04-27|15/03/2023|||||12.29|||11042243840|||0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2023-03-31|15/12/2022|||||12.29|||11042243840|||0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2022-10-26|15/09/2022|0.33|0.33|9740000000||11.56|12.07|0.0441|10386358326|0||0.7368|0.3144
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2022-08-16|15/06/2022|0.19||7410000000||9.9|10.87|0.098|8894890980|||1.375|-0.0389
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2022-04-29|15/12/2021|0.08||7710000000||7.84|7.89|0.0064|7044035286|||-1.5714|0.2104
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2022-04-29|15/03/2022|-0.14||6370000000||7.84|7.89|0.0064|7044035286|||-0.3636|-0.2155
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2021-10-29|15/09/2021|-0.22||8120000000||9.06|9.29|0.0254|8140173648|||4.5|0.1093
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2021-08-31|15/06/2021|-0.04||7320000000||8.91|9.19|0.0314|8005402054|||-1.125|0.1582
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|11.67|11.66|-0.0009|10485190143|0|0|-0.0303|-0.092
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2021-03-31|15/12/2020|0.33||6960000000||12.39|11.85|-0.0436|11132091570|||-0.0571|-0.0071
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2020-10-27|15/09/2020|0.35||7010000000||13.23|12.64|-0.0446|11886808902|||0.0606|0.3006
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2020-08-07|15/06/2020|0.33||5390000000||16.89|17.4|0.0302|15175223133|||0|0.2085
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2020-04-28|15/03/2020|0.33||4460000000||15.84|15.23|-0.0385|14231826254|||-0.3774|-0.1168
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2020-03-31|15/12/2019|0.53||5050000000||11.93|12.29|0.0302|10718793555|||0.3947|0.006
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2019-10-25|15/09/2019|0.38||5020000000||13.24|13.81|0.0431|11895793846|||0.5833|0.1896
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2019-08-15|15/06/2019|0.24||4220000000||13.92|14.3|0.0273|12506756353|||0.5|-0.0117
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2019-04-29|15/12/2018|0.16||4270000000||14.01|14.19|0.0128|12587619138|||0.0667|0.2165
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2019-04-29|15/03/2019|0.15||3510000000||14.01|14.19|0.0128|12587619138|||-0.4828|-0.2419
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2018-10-25|15/09/2018|0.29||4630000000||7.2|7.38|0.025|6469011700|||2.2222|0.2446
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2018-08-28|15/06/2018|0.09||3720000000||8.71|8.81|0.0115|7825707451|||-0.1818|0.1885
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2018-04-25|15/03/2018|0.11||3130000000||9.02|9.14|0.0133|8104234728|||-0.56|-0.1541
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2018-03-13|15/12/2017|0.25||3700000000||9.19|9.17|-0.0022|8256974497|||0.3158|-0.0727
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2017-10-28|15/09/2017|0.19||3990000000||9|8.83|-0.0189|8086264839|||2.8|0.2054
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2017-08-24|15/06/2017|0.05||3310000000||9.36|9.06|-0.0321|8409715124|||-0.375|0.2305
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2017-04-25|15/03/2017|0.08||2690000000||10.73|10.58|-0.014|9640624225|||0|-0.2065
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2017-04-25|15/12/2016|||3390000000||10.73|10.58|-0.014|9640624225||||
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2023-04-29|15/12/2022|||||4.27|||19520403123|||0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2023-04-27|15/03/2023|||||4.27|||19520403123|||0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-10-29|15/09/2022|0.01||2180000000||4.27|4.26|-0.0023|19520403123|||0|0.1596
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-08-27|15/06/2022|0.01||1880000000||5.09|5.03|-0.0118|23269052768|||0|0.504
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-04-29|15/03/2022|0.01||1250000000||3.57|4.07|0.1401|16320336805|||0|-0.1197
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-04-23|15/12/2021|0.01||1420000000||3.98|3.62|-0.0905|18194661627|||0|0.7237
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-10-30|15/09/2021|0.01||823800000||6.26|6.41|0.024|28617735026|||0|-0.0801
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-08-14|15/06/2021|0.01||895500000||6.3|5.89|-0.0651|28800595772|||0|0.0659
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-04-29|15/03/2021|0.01||840100000||5.77|5.58|-0.0329|26377687623|||0|-0.1844
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-04-10|15/12/2020|0.01||1030000000||5.6|5.45|-0.0268|25600528364|||-1.0154|0.0098
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-10-30|15/09/2020|-0.65||1020000000||5.16|5.15|-0.0019|23589057982|||-66|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-08-25|15/06/2020|0.01||1020000000||4.37|3.94|-0.0984|19977554987|||0|0.8079
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-04-30|15/03/2020|0.01||564200000||3.1|3.4|0.0968|14171720864|||-1.0064|-0.2612
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-04-16|15/12/2019|-1.57||763700000||3.18|3.02|-0.0503|14537443445|||-158|-0.4942
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-10-31|15/09/2019|0.01||1510000000||3|2.98|-0.0067|13714569000|||0|-0.4846
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-08-23|15/06/2019|0.01||2930000000||3.23|3.58|0.1084|14766019377|||-0.8889|0.0812
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-04-27|15/12/2018|0.09||2710000000||7.06|6.89|-0.0241|32274952118|||8|0.2044
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-04-26|15/03/2019|0.01||2250000000||7.07|6.89|-0.0255|32320668395|||0|-0.0343
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-10-26|15/09/2018|0.01||2330000000||3.98|3.93|-0.0126|18194661627|||0|-0.1434
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-08-18|15/06/2018|0.01||2720000000||4.63|4.63|0|21166152013|||0|-0.1656
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-04-26|15/03/2018|0.01||3260000000||5.96|5.88|-0.0134|27246277254|||0|-0.0739
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-04-21|15/12/2017|0.01||3520000000||5.82|5.86|0.0069|26606264645|||-0.6667|0.2662
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-10-26|15/09/2017|0.03||2780000000||8.36|8.21|-0.0179|38217930710|||-0.4|-0.0479
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-08-23|15/06/2017|0.05||2920000000||8.11|8.08|-0.0037|37075049960|||0.25|-0.1361
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-04-25|15/03/2017|0.04||3380000000||7.96|8.01|0.0063|36389323254|||0|0.0596
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-04-15|15/12/2016|||3190000000||8.6|8.62|0.0023|39315099544||||
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2022-10-27|15/09/2022|0.12||541100000||15.47|14.12|-0.0873|4918612329|||-0.5385|-0.2696
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2022-08-25|15/06/2022|0.26||740800000||16.08|15.77|-0.0193|5112558792|||0.2381|0.1462
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2022-04-27|15/03/2022|0.21||646300000||11.05|10.85|-0.0181|3513294521|||-0.2759|0.0197
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2022-04-27|15/12/2021|0.29||633800000||11.05|10.85|-0.0181|3513294521|||0.45|0.0818
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-10-28|15/09/2021|0.2||585900000||14.87|14.67|-0.0134|4727845088|||-0.2593|-0.0864
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-08-25|15/06/2021|0.27||641300000||16.83|17.7|0.0517|5351017692|||0.125|0.0755
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-04-27|15/03/2021|0.24||596300000||17.2|17.11|-0.0052|5468657683|||-0.0769|0.0204
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-04-16|15/12/2020|0.26||584400000||16.76|16.63|-0.0078|5328761625|||0.1304|0.1337
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-10-28|15/09/2020|0.23||515500000||14.61|14.62|0.0007|4645179263|||0.6429|-0.0019
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-08-28|15/06/2020|0.14||516500000||17.24|17.24|0|5481375175|||0|0.3288
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-04-28|15/03/2020|0.14||388700000||19.5786|20.4714|0.0456|6224915200|||-0.3913|-0.2133
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-04-17|15/12/2019|0.23||494100000||22.2286|24.2143|0.0893|7067470465|||-0.1481|0.0367
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-10-31|15/09/2019|0.27||476600000||16.6929|16.1071|-0.0351|5307415813|||-0.2059|-0.1358
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-08-28|15/06/2019|0.34||551500000||14.8786|14.6929|-0.0125|4730572214|||1|0.2018
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-04-29|15/03/2019|0.17||458900000||15.6786|15.1786|-0.0319|4984928738|||0|0.005
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-04-09|15/12/2018|0.17||456600000||20.3429|22.2357|0.093|6467916278|||-0.3929|-0.0087
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-10-23|15/09/2018|0.28||460600000||9.1286|9.5429|0.0454|2902386707|||0.2174|-0.0958
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-08-25|15/06/2018|0.23||509400000||10.5714|10.6929|0.0115|3361136401|||0.3529|0.318
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-04-26|15/03/2018|0.17||386500000||15.06|14.92|-0.0093|4788254845|||-0.1905|-0.088
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-04-10|15/12/2017|0.21||423800000||15.67|16.25|0.037|4982201308|||0.6154|0.2175
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2017-10-28|15/09/2017|0.13||348100000||21.53|23.05|0.0706|6845360374|||-0.0714|-0.0866
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2017-08-29|15/06/2017|0.14||381100000||20.78|20.24|-0.026|6606901474|||0.1667|0.0648
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2017-04-29|15/03/2017|0.12||357900000||27.1|26.66|-0.0162|8616315041||||
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2023-04-27|15/03/2023|||||15.86|||9204517696|||0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2023-04-20|15/12/2022|||||15.86|||9204517696|||0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-10-29|15/09/2022|0.02||264000000||13.46|14.81|0.1003|7811652662|||-1.6667|0.2077
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-08-11|15/06/2022|-0.03||218600000||15.35|15.68|0.0215|8908534249|||-0.4|0.7349
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-04-28|15/03/2022|-0.05||126000000||8.86|9.03|0.0192|5141994035|||-1.2|-0.8811
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-04-28|15/12/2021|0.25||1060000000||8.86|9.03|0.0192|5141994035|||-9.3333|4.5266
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-10-30|15/09/2021|-0.03||191800000||8.31|8.03|-0.0337|4822796190|||-2.5|-0.416
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-08-26|15/06/2021|0.02||328400000||9.17|8.9|-0.0294|5321906040|||-3|1.4879
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-04-28|15/03/2021|-0.01||132000000||10.29|9.31|-0.0952|5971909760|||-1.0208|-0.8743
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-04-16|15/12/2020|0.48||1050000000||10.04|10.29|0.0249|5826819629|||-49|4.122
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-10-24|15/09/2020|-0.01||205000000||11.94|11.1|-0.0704|6929504401|||-1.3333|0.1313
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-08-29|15/06/2020|0.03||181200000||13.85|13.54|-0.0224|8037993465|||-0.8571|0.7609
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-04-29|15/03/2020|0.21||102900000||12.26|12.25|-0.0008|7115220145|||0|-0.8343
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-04-02|15/12/2019|0.21||620900000||11.16|11.84|0.0609|6476823348|||0.9091|1.1126
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-10-29|15/09/2019|0.11||293900000||12.32|11.8|-0.0422|7150041466|||-12|-0.1777
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-08-23|15/06/2019|-0.01||357400000||10.1|10.34|0.0238|5861641504|||0|2.3402
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-04-24|15/03/2019|-0.01||107000000||12.83|12.29|-0.0421|7446025466|||-1.1|-0.7338
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-04-13|15/12/2018|0.1||401900000||13.15|12.9|-0.019|7631740656|||-0.4737|0.3348
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-10-13|15/09/2018|0.19||301100000||8.47|8.22|-0.0295|4915653785|||2.8|0.3594
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-08-10|15/06/2018|0.05||221500000||10|9.14|-0.086|5803605230|||0|3.068
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-04-12|15/03/2018|||54450000||12.13|12.27|0.0115|7039773210|||0|-0.8838
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-03-30|15/12/2017|0.15||468600000||12.02|12.1|0.0067|6975933752|||2|2.3258
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2017-10-27|15/09/2017|0.05||140900000||10.89|10.331|-0.0513|6320126295|||0|0.0247
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2017-08-23|15/06/2017|0.05||137500000||10.037|9.638|-0.0398|5825078397|||-2.6667|1.2814
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2017-04-27|15/03/2017|-0.03||60270000||13.448|13.777|0.0245|7804688287||||
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2023-05-03|15/03/2023|||||2.31|||6588478111|||0|0
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2023-04-29|15/12/2022|||||2.31|||6588478111|||0|0
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2022-10-29|15/09/2022|-0.12||4590000000||2.13|2.05|-0.0376|6075090683|||0|-0.3299
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2022-08-31|15/06/2022|||6850000000||2.43|2.37|-0.0247|6930737076|||0|0.1379
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2022-04-29|15/03/2022|0.04||6020000000||2.24|2.36|0.0536|6388827444|||-1.6667|-0.0082
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2022-03-02|15/12/2021|-0.06||6070000000||2.82|2.88|0.0213|8043077183|||-1.5455|-0.1874
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-10-30|15/09/2021|0.11||7470000000||2.71|2.71|0|7729340422|||-0.3889|0.0953
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-08-31|15/06/2021|0.18||6820000000||3.45|3.41|-0.0116|9839935221|||2.6|0.2092
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-04-30|15/12/2020|0.05||5640000000||3.07|3.22|0.0489|8756115957|||0|-0.0242
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-04-30|15/03/2021|0.05||5780000000||3.07|3.22|0.0489|8756115957|||-0.5|0.0704
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-10-31|15/09/2020|0.1||5400000000||2.13|2.17|0.0188|6075090683|||1|0.0887
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-08-19|15/06/2020|0.05||4960000000||2.38|2.36|-0.0084|6788129457|||0|-0.008
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-04-30|15/12/2019|||5000000000||2.14|2.18|0.0187|6103612207|||0|0.1655
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-04-30|15/03/2020|||4290000000||2.14|2.18|0.0187|6103612207|||0|-0.2172
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-10-31|15/09/2019|0.02||5480000000||2.73|2.69|-0.0147|7786383469|||-0.8182|0
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-08-24|15/06/2019|0.11||5480000000|5480000000|2.82|2.76|-0.0213|8043077183||0|-4.6667|0.0641
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-04-30|15/03/2019|-0.03||5150000000|5155000000|3.13|2.94|-0.0607|8927245780||-0.001|0|0.0362
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-03-02|15/12/2018|-0.03||4970000000||3.45|3.43|-0.0058|9839935221|||-1.1579|-0.1311
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-10-10|15/09/2018|0.19||5720000000||3.52|3.18|-0.0966|10039585887|||0.0556|0.0142
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-08-11|15/06/2018|0.18||5640000000||3.87|3.98|0.0284|11037839899|||1|0.2703
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-04-21|15/03/2018|0.09||4440000000||3.5|3.509|0.0026|9982542840|||0.125|-0.0306
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-02-28|15/12/2017|0.08||4580000000||4.336|4.327|-0.0021|12366944403|||-0.6255|-0.0913
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2017-10-14|15/09/2017|0.2136||5040000000||6.136|6.255|0.0194|17500824121|||1.4722|0.1275
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2017-07-22|15/06/2017|0.0864||4470000000||3.345|3.3|-0.0135|9540458881|||0.44|0.1491
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2017-04-13|15/03/2017|0.06||3890000000||3.027|3.046|0.0063|8633473337||||
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2023-04-25|15/12/2022|||||8.65|||7931750447|||0|0
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2023-04-25|15/03/2023|||||8.65|||7931750447|||0|0
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2022-10-28|15/09/2022|0.08||4150000000||7.82|7.97|0.0192|7170669664|||0.3333|0.1096
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2022-08-30|15/06/2022|0.06||3740000000||9.12|8.41|-0.0779|8362724434|||-0.4|-0.1221
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2022-04-26|15/12/2021|0.1||4260000000||7.6|7.28|-0.0421|6968937029|||-0.1667|0.0265
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2022-04-26|15/03/2022|0.12||4150000000||7.6|7.28|-0.0421|6968937029|||0.5|0.1496
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2021-10-26|15/09/2021|0.08||3610000000||9.21|9.09|-0.013|8445251461|||0.1429|-0.0907
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2021-08-28|15/06/2021|0.07||3970000000||9.69|9.32|-0.0382|8885394438|||-0.3636|0.0128
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2021-04-27|15/03/2021|0.11||3920000000||9.44|9.53|0.0095|8656153086|||0|-0.0862
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2021-04-27|15/12/2020|0.11||4290000000||9.44|9.53|0.0095|8656153086|||0.8333|0.144
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2020-10-28|15/09/2020|0.06||3750000000||9.25|9.51|0.0281|8481930043|||-1.3158|0.1295
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2020-08-29|15/06/2020|-0.19||3320000000||10.57|10.46|-0.0104|9692324104|||0|0.53
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2020-04-28|15/03/2020|-0.19||2170000000||7.2786|6.8929|-0.053|6674200583|||-5.75|-0.3599
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2020-04-28|15/12/2019|0.04||3390000000||7.2786|6.8929|-0.053|6674200583|||-1.6667|0.1853
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2019-10-28|15/09/2019|-0.06||2860000000||5.2214|5.0286|-0.0369|4787871415|||-0.75|0.0362
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2019-08-27|15/06/2019|-0.24||2760000000||5.6714|5.5857|-0.0151|5200506111|||-3|-0.1182
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2019-04-23|15/12/2018|0.12|0.07|3130000000||7.9414|7.8845|-0.0072|7282032004|0.7143||0.0909|0.13
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2019-04-23|15/03/2019|0.11||2770000000||7.9414|7.8845|-0.0072|7282032004|||0.1|-0.0072
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2018-10-26|15/09/2018|0.1|0.09|2790000000||5.6196|5.5697|-0.0089|5152935802|0.1111||-0.5833|-0.1335
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2018-08-28|15/06/2018|0.24|0.14|3220000000||6.3674|6.5811|0.0336|5838688330|0.7143||0.6|0.0354
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2018-04-24|15/03/2018|0.15|0.14|3110000000||14.34|14.02|-0.0223|13149284119|0.0714||0.6667|-0.0576
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2018-03-27|15/12/2017|0.09||3300000000||14.6|15.49|0.061|13387695336|||-0.25|0.2
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2017-11-29|15/09/2017|0.12||2750000000||15.366|15.705|0.0221|14090090651|||0.5326|-0.0864
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2017-08-29|15/06/2017|0.0783||3010000000||21.029|20.84|-0.009|19282864991|||-0.4766|0.0789
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2017-04-26|15/03/2017|0.1496||2790000000||20.83|21.68|0.0408|19100389420|||2.5035|0
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2017-03-28|15/12/2016|0.0427||||18.43|18.37|-0.0033|16899672786|||-0.2509|0
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2016-11-30|15/09/2016|0.057|||||16.51|-1|||||
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-10-28|15/09/2022|-0||155000000||8.29|8.18|-0.0133|1816504792|||-1|-0.1488
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-08-26|15/06/2022|0.03||182100000||8.9|9.16|0.0292|1950167916|||2|-0.0766
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-04-26|15/03/2022|0.01||197200000||7.28|6.99|-0.0398|1595193646|||-0.5|-0.2769
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-04-26|15/12/2021|0.02||272700000||7.28|6.99|-0.0398|1595193646|||-3|0.7824
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-10-29|15/09/2021|-0.01||153000000||6.78|7.15|0.0546|1485633646|||-1.3333|-0.3345
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-08-30|15/06/2021|0.03||229900000||7.4|7.43|0.0041|1621488021|||2|0.2367
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-04-28|15/03/2021|0.01||185900000||6.32|6.24|-0.0127|1384838438|||-0.6667|0.1239
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-04-13|15/12/2020|0.03||165400000||6.34|6.38|0.0063|1389220833|||2|0.0712
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-10-30|15/09/2020|0.01||154400000||6.88|6.7|-0.0262|1507545625|||0|-0.038
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-08-28|15/06/2020|||160500000||7.7|7.54|-0.0208|1687223958|||0|0.3453
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-04-27|15/03/2020|-0.01||119300000||6.27|5.87|-0.0638|1373882396|||-1.5|-0.1527
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-04-17|15/12/2019|0.02||140800000||6.05|6.22|0.0281|1325676042|||0|0.1355
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-10-25|15/09/2019|||124000000||6.9|6.99|0.013|1511928021|||0|-0.226
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-08-23|15/06/2019|||160200000||6.86|6.79|-0.0102|1503163229|||0|0.0464
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-04-26|15/03/2019|||153100000||8.19|8.94|0.0916|1794592708|||0|-0.0236
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-03-29|15/12/2018|0.01||156800000||6.95|7.41|0.0662|1522883958|||0|0.4412
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-10-26|15/09/2018|-0||108800000||5.65|5.64|-0.0018|1238028021|||0|-0.1875
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-08-25|15/06/2018|||133900000||6.4|6.55|0.0234|1402368021|||0|0.0568
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-04-28|15/03/2018|||126700000||8.23|8|-0.0279|1803357500|||0|-0.014
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-03-17|15/12/2017|-0||128500000||8.38|8.43|0.006|1836225625|||0|0.2524
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2017-10-21|15/09/2017|||102600000||11.92|12.06|0.0117|2611910417|||0|-0.1305
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2017-08-26|15/06/2017|||118000000||12.36|12.49|0.0105|2708323125|||0|0.1423
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2017-04-29|15/03/2017|||103300000||14.82|14.51|-0.0209|3247358333||||
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2022-10-28|15/09/2022|-0.16||50930000||5.86|5.41|-0.0768|4226455855|||-9|-0.3144
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2022-08-26|15/06/2022|0.02||74280000||6.11|6.01|-0.0164|4406765401|||-0.3333|-0.4105
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2022-04-29|15/03/2022|0.03||126000000||5.61|5.83|0.0392|4046146309|||-2.5|0.459
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2022-04-29|15/12/2021|-0.02||86360000||5.61|5.83|0.0392|4046146309|||-3|-0.5093
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-10-29|15/09/2021|0.01||176000000||8.08|8.03|-0.0062|5827604472|||-0.8|-0.1373
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-08-20|15/06/2021|0.05||204000000||9.57|9.54|-0.0031|6902249201|||0|-0.2555
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|15/03/2021|0.05||274000000||8.67|8.69|0.0023|6253135110|||4|0.1861
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|15/12/2020|0.01||231000000||8.67|8.69|0.0023|6253135110|||-0.9091|-0.2201
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-10-30|15/09/2020|0.11||296200000||8.28|7.94|-0.0411|5971851971|||10|0.3835
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-08-07|15/06/2020|0.01||214100000||9.68|8.97|-0.0733|6981585841|||-0.9231|-0.1756
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-22|15/03/2020|0.13||259700000||8.2929|8.1071|-0.0224|5981127309|||0.3|-0.3869
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-18|15/12/2019|0.1||423600000||8.5429|8.45|-0.0109|6161437543|||0.25|0.1317
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-10-26|15/09/2019|0.08||374300000||5.6071|5.5286|-0.014|4044086956|||-0.4286|-0.2068
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-08-31|15/06/2019|0.14||471900000||5.1214|5.6357|0.1004|3693771503|||1.8|-0.0322
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-27|15/12/2018|0.05||487600000||6.3929|6.0867|-0.0479|4610776066|||-0.5|0.3352
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-26|15/03/2019|0.1||365200000||6.4745|6.0867|-0.0599|4669652969|||-0.6296|-0.0003
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-10-27|15/09/2018|0.27||365300000||4.6684|5.1378|0.1005|3367007567|||1.7|-0.2562
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-08-11|15/06/2018|0.1||491100000||5.602|5.4643|-0.0246|4040408805|||0.1111|0.5088
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-04-28|15/03/2018|0.09||325500000||10.01|7.4672|-0.254|7219594387|||-0.5|-0.2391
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-03-24|15/12/2017|0.18||427800000||8.98|9.62|0.0713|6476718562|||0.8|0.7547
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-10-28|15/09/2017|0.1||243800000||11.25|10.969|-0.025|8113929570|||0.25|0.15
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-08-19|15/06/2017|0.08||212000000||15.871|16.129|0.0163|11446771427|||0|0.7463
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-29|15/03/2017|0.08||121400000||18.821|18.929|0.0057|13574423245|||0|-0.2272
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-15|15/12/2016|||157100000||19.457|18.986|-0.0242|14033131874||||
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2023-04-28|15/12/2022||0.00|||3.94|||10097405355|||0|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2023-04-27|15/03/2023|||||3.94|||10097405355|||0|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-10-28|15/09/2022|-0.64|-0.64|17270000000||3.52|3.39|-0.0369|9021032015|0||2.7647|-0.2196
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-08-25|15/06/2022|-0.17|0.26|22130000000||3.62|3.61|-0.0028|9277311091|-1.6538||-0.4848|-0.1846
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-04-28|15/12/2021|-0.33||27140000000||5.15|4.42|-0.1417|13198385224|||0.65|0.1821
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-04-28|15/03/2022|-0.2||22960000000||5.15|4.42|-0.1417|13198385224|||-2.2422|-0.0651
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-10-28|15/09/2021|0.161||24560000000||5.64|5.43|-0.0372|14454153306|||-0.6639|0.0706
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-08-26|15/06/2021|0.479||22940000000||6.96|7.09|0.0187|17837040770|||0.8423|0.3027
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-04-28|15/03/2021|0.26||17610000000||7.7|7.2|-0.0649|19733507151|||0.3684|0.0046
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-04-28|15/12/2020|0.19||17530000000||7.7|7.2|-0.0649|19733507151|||0.0556|0.238
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|4.61|4.65|0.0087|11814476994|0|0|-0.25|0.1494
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-08-20|15/06/2020|0.24||12320000000||4.99|4.94|-0.01|12788337481|||3|0.1525
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-04-22|15/03/2020|0.06||10690000000||4.98|4.96|-0.004|12762710185|||-0.8182|-0.2081
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-03-26|15/12/2019|0.33||13500000000||5.05|5|-0.0099|12942106149|||2.6667|0.1029
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-10-31|15/09/2019|0.09||12240000000||5.07|4.94|-0.0256|12993361964|||-0.7353|-0.0301
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-08-15|15/06/2019|0.34||12620000000||4.7|4.94|0.0511|12045127551|||1.2667|0.23
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-04-25|15/03/2019|0.15||10260000000||7.38|6.92|-0.0623|18913414109|||-0.717|-0.2047
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-03-29|15/12/2018|0.53||12900000000||7.95|8.03|0.0101|20374205451|||0.1277|0.0868
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-10-25|15/09/2018|0.47|0.47|11870000000|11870000000|8.02|8.09|0.0087|20553602637|0|0|-0.2074|0.057
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-08-15|15/06/2018|0.593||11230000000||9.94|9.11|-0.0835|25474163333|||0.4463|-0.0106
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-04-28|15/03/2018|0.41||11350000000||7.7|8.03|0.0429|19733507151|||-0.2407|-0.0249
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-04-05|15/12/2017|0.54||11640000000||5.57|5.94|0.0664|14274758564|||0.5882|0.0758
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-10-20|15/09/2017|0.34||10820000000||7.98|7.79|-0.0238|20451089785|||3.25|0.0766
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-08-29|15/06/2017|0.08||10050000000||6.37|7.11|0.1162|16324992391|||0|0.1117
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-04-27|15/03/2017|0.08||9040000000||3.99|4.15|0.0401|10225544892||||
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-10-26|15/09/2022|-0.03||185000000||4.69|4.84|0.032|2579500031|||0|0.3309
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-08-24|15/06/2022|||139000000||4.98|4.91|-0.0141|2739000010|||0|-0.0837
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-04-26|15/03/2022|-0.05||151700000||4.97|4.58|-0.0785|2733499885|||-6|-0.3326
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-03-30|15/12/2021|0.01||227300000||6.29|6.16|-0.0207|3459499979|||-0.5|0.8585
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-10-28|15/09/2021|0.02||122300000||4.57|4.59|0.0044|2513500094|||0|-0.3798
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-08-25|15/06/2021|0.02||197200000||4.75|4.77|0.0042|2612500000|||-1.5|0.1552
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-04-29|15/03/2021|-0.04||170700000||5.69|4.78|-0.1599|3129500031|||3|-0.1317
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-03-30|15/12/2020|-0.01||196600000||5.36|5.3|-0.0112|2948000073|||-1.0909|0.0005
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-10-28|15/09/2020|0.11||196500000||4.2|4.47|0.0643|2309999895|||1.75|0.2637
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-08-25|15/06/2020|0.04||155500000||5.07|4.98|-0.0178|2788500094|||-2.3333|0.1359
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-04-29|15/03/2020|-0.03||136900000||4.21|4.2|-0.0024|2315500021|||-0.7273|-0.551
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-04-16|15/12/2019|-0.11||304900000||4.68|4.45|-0.0491|2573999906|||1.75|0.1071
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-10-29|15/09/2019|-0.04||275400000||4.17|4.02|-0.036|2293500042|||0|-0.1391
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-08-22|15/06/2019|-0.04||319900000||4.26|4.23|-0.007|2343000126|||-1.4444|0.1166
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-04-25|15/03/2019|0.09||286500000||4.95|4.75|-0.0404|2722499895|||1.25|-0.1817
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-04-18|15/12/2018|0.04||350100000||5.06|5.16|0.0198|2782999969|||0.3333|0.14
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-10-25|15/09/2018|0.03||307100000||3.69|3.99|0.0813|2029500031|||-4|0.0152
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-08-17|15/06/2018|-0.01||302500000||4.24|4.08|-0.0377|2331999874|||0|0.061
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-04-27|15/03/2018|-0.01||285100000||5.41|5.27|-0.0259|2975499916|||-0.9231|-0.2775
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-03-30|15/12/2017|-0.13||394600000||5.6|5.67|0.0125|3079999948|||5.5|0.1016
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2017-10-27|15/09/2017|-0.02||358200000||7.58|7.17|-0.0541|4168999958|||-0.6667|-0.0124
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2017-08-11|15/06/2017|-0.06||362700000||7.99|7.88|-0.0138|4394499874|||0.2|0.0174
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2017-04-27|15/03/2017|-0.05||356500000||8.42|8.61|0.0226|4631000042||||
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2023-04-28|15/03/2023|||||5.51|||11315016064|||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2023-04-24|15/12/2022|||||5.51|||11315016064|||0|0
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-10-29|15/09/2022|0.11||2900000000||5.76|5.18|-0.1007|11828401526|||-0.2143|-0.0645
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-08-26|15/06/2022|0.14||3100000000||5.05|4.98|-0.0139|10370386734|||0|-0.1143
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-04-30|15/03/2022|0.00||3500000000||4.21|4.37|0.038|8645411267|||-1|-0.0591
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-04-26|15/12/2021|-0.16||3720000000||4.1|3.84|-0.0634|8419521389|||0|0.1698
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-10-29|15/09/2021|0.00||3180000000||4.26|4.37|0.0258|8748088751|||0|-0.0393
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-08-31|15/06/2021|0.00||3310000000||3.59|3.76|0.0474|7372215065|||-1|0.096
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-04-24|15/12/2020|0.01||3020000000||3.36|3.36|0|6899900401|||-0.875|0.0634
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-04-24|15/03/2021|0.08||2840000000||3.36|3.36|0|6899900401|||0|-0.0689
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-10-30|15/09/2020|0.00||3050000000||4.05|3.78|-0.0667|8316844884|||-1|0.1091
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-08-22|15/06/2020|0.1||2750000000||4.5|4.55|0.0111|9240938325|||0|-0.1158
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-04-30|15/12/2019|||3110000000||3.36|3.6|0.0714|6899900401|||0|0.9198
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-04-28|15/03/2020|0.00||1620000000||3.3|3.36|0.0182|6776688007|||-1|-0.3955
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-10-29|15/09/2019|0.11||2680000000||3.53|3.58|0.0142|7249002672|||0.2222|0.0428
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-08-24|15/06/2019|0.09||2570000000||3.62|3.58|-0.011|7433821262|||-0.1|0.1223
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-04-26|15/03/2019|0.10||2290000000||5|4.86|-0.028|10267709250|||-0.3333|-0.2888
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-04-03|15/12/2018|0.15||3220000000||5.37|5.45|0.0149|11027519499|||0.6667|0.1298
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-10-31|15/09/2018|0.09||2850000000||3.95|4.04|0.0228|8111490405|||-0.1|0.044
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-08-16|15/06/2018|0.1||2730000000||5.25|5.06|-0.0362|10781094713|||0|0.1375
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-04-26|15/03/2018|0.1||2400000000||6.08|6.04|-0.0066|12485534291|||-0.2308|-0.2727
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-04-04|15/12/2017|0.13||3300000000||6.52|6.62|0.0153|13389092823|||0.4444|0.3043
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-10-26|15/09/2017|0.09||2530000000||7.76|7.81|0.0064|15935485226|||-0.3077|0.0161
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-08-03|15/06/2017|0.13||2490000000||7.63|7.47|-0.021|15668524551|||0.1818|0.1067
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-04-26|15/03/2017|0.11||2250000000||7.964|8.116|0.0191|16354407756|||0.3205|-0.0927
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-04-11|15/12/2016|0.0833||2480000000||8.356|8.52|0.0196|17159395589||||
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2023-05-01|15/03/2023|||||5.62|||8597239532|||0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2023-04-19|15/12/2022|||||5.62|||8597239532|||0|0
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-10-28|15/09/2022|0.47||3680000000||5.21|5.41|0.0384|7970039004|||6.8333|0.2226
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-08-30|15/06/2022|0.06||3010000000||6.67|6.36|-0.0465|10203485677|||-0.4545|-0.3882
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-04-25|15/03/2022|0.11||4920000000||4.98|4.74|-0.0482|7618194645|||1.75|0.1207
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.15|6.21|0.0098|9408011569|-0.7778||-0.7143|-0.0967
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.89|7.16|0.0392|10540032106|0||0|-0.0725
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|5.44|0.1453|7266350286|0||0.0769|0.0356
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|4.99|-0.002|7648789775|0||-0.1875|0.7095
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-04-10|15/12/2020|0.16|0.31|2960000000||5.08|5.08|0|7771170295|-0.4839||0.3333|-0.3808
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-10-28|15/09/2020|0.12|0.15|4780000000||8.13|7.86|-0.0332|12436932349|-0.2||-0.0769|-0.1032
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-08-26|15/06/2020|0.13|0.15|5330000000||9.45|9.12|-0.0349|14456212383|-0.1333||0.0833|0.1292
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-04-29|15/03/2020|0.12||4720000000||9.34|9.48|0.015|14287939533|||-0.5385|-0.1094
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-04-28|15/12/2019|0.26||5300000000||9.39|9.07|-0.0341|14364427723|||0.0833|0.1042
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-10-30|15/09/2019|0.24||4800000000||7.8|7.87|0.009|11932112341|||0|-0.1241
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-08-28|15/06/2019|0.24||5480000000||7.18|7|-0.0251|10983661854|||0.4118|-0.0632
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-04-30|15/03/2019|0.17||5850000000||7.11|6.74|-0.052|10876579264|||-0.2917|0.1516
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-04-25|15/12/2018|0.24||5080000000||7.72|7.38|-0.044|11809731092|||1.1818|0.0695
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-10-27|15/09/2018|0.11||4750000000||6.69|6.6|-0.0135|10234080806|||-0.0833|-0.0481
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-08-28|15/06/2018|0.12||4990000000||7.31|7.31|0|11182530564|||-0.2941|-0.0759
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-04-28|15/03/2018|0.17||5400000000||8.99|9.21|0.0245|13752523665|||-0.1053|0.015
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-04-13|15/12/2017|0.19||5320000000||10.47|10.3|-0.0162|16016566197|||0.813|0.2372
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-10-28|15/09/2017|0.1048||4300000000||11.59|11.32|-0.0233|17729894932|||0.1723|0.0023
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-08-29|15/06/2017|0.0894||4290000000||10.45|10.3|-0.0144|15985970338|||-0.0067|0.0806
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-04-28|15/03/2017|0.09||3970000000||10.11|10.37|0.0257|15465852400|||0|-0.0317
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-04-25|15/12/2016|||4100000000||10.3|10.08|-0.0214|15756507228||||
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2023-05-01|15/03/2023|||||4.22|||4282888531|||0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2023-03-31|15/12/2022|||||4.22|||4282888531|||0|0
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-10-29|15/09/2022|0.11||5510000000||2.75|2.82|0.0255|2790982002|||1.2|0.3277
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-08-31|15/06/2022|0.05||4150000000||3.14|3.19|0.0159|3186794101|||0|1.4269
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-04-29|15/03/2022|||1710000000||3.38|3.41|0.0089|3430370722|||0|-0.586
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-03-31|15/12/2021|0.12||4130000000||3.71|3.8|0.0243|3765288484|||0.0909|-0.3012
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-10-30|15/09/2021|0.11||5910000000||2.33|2.37|0.0172|2364722855|||2.6667|0.5431
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-08-28|15/06/2021|0.03||3830000000||2.49|2.46|-0.012|2527107349|||0|1.9015
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-04-30|15/03/2021|||1320000000||2.61|2.55|-0.023|2648895539|||0|-0.6535
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-03-31|15/12/2020|0.09||3810000000||2.6|2.68|0.0308|2638746523|||-0.3077|-0.2193
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-10-30|15/09/2020|0.13||4880000000||2.575|2.725|0.0583|2613374104|||2.25|0.8415
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-08-29|15/06/2020|0.04||2650000000||2.8417|2.8167|-0.0088|2884015009|||-5|4.2736
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-30|15/03/2020|-0.01||502500000||3.1917|3.1667|-0.0078|3239231045|||-1.0714|-0.8908
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-03|15/12/2019|0.14||4600000000||3.125|3.175|0.016|3171570456|||0.4|0.2267
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-10-31|15/09/2019|0.1||3750000000||2.6167|2.6167|0|2655662033|||1.5|0.7943
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-08-30|15/06/2019|0.04||2090000000||2.7417|2.7167|-0.0091|2782524851|||-5|2.1452
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-04-30|15/03/2019|-0.01||664500000||2.7885|2.6026|-0.0667|2830018316|||-1.1111|-0.8223
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-03-30|15/12/2018|0.09||3740000000||2.7949|2.8974|0.0367|2836523723|||-0.1|-0.1302
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-10-31|15/09/2018|0.1||4300000000||2.66|2.72|0.0226|2699640859|||1|1.2872
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-08-31|15/06/2018|0.05||1880000000||2.8|2.75|-0.0179|2841727080|||-6|2.2
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-28|15/03/2018|-0.01||587500000||3.55|3.5|-0.0141|3602903990|||-1.0526|-0.8574
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-13|15/12/2017|0.19||4120000000||3.75|3.57|-0.048|3805884548|||3.75|0.4014
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-10-28|15/09/2017|0.04||2940000000||4.431|4.323|-0.0244|4497033417|||-0.2|0.2952
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-08-31|15/06/2017|0.05||2270000000||4.669|4.677|0.0017|4738580138|||-6|2.0589
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-29|15/03/2017|-0.01||742100000||6.17|6.14|-0.0049|6261948786|||0|-0.7078
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-11|15/12/2016|||2540000000||7.3|7.24|-0.0082|7408788779||||
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-10-27|15/09/2022|0.01||3030000000||7.11|7.16|0.007|2760331854|||0|0.2573
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-08-29|15/06/2022|||2410000000||7.98|7.85|-0.0163|3098093929|||0|0.0955
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-04-27|15/03/2022|0.06||2200000000||5.73|5.9|0.0297|2224571207|||-1.1463|-0.176
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-04-27|15/12/2021|-0.41||2670000000||5.73|5.9|0.0297|2224571207|||0|0.3692
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-10-27|15/09/2021|||1950000000||7.09|6.6|-0.0691|2752567215|||0|0.1404
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-08-25|15/06/2021|-0.02||1710000000||6.84|6.87|0.0044|2655509135|||-1.5|0.0364
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|15/03/2021|0.04||1650000000||6.83|6.85|0.0029|2651626723|||-1.1739|-0.0351
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|15/12/2020|-0.23||1710000000||6.83|6.85|0.0029|2651626723|||-4.2857|-0.25
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-10-29|15/09/2020|0.07||2280000000||7.66|7.69|0.0039|2973859520|||0.1667|-0.2597
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-08-27|15/06/2020|0.06||3080000000||9.16|8.98|-0.0197|3556208001|||-1.6667|0.6471
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|15/03/2020|-0.09||1870000000||8.76|7.99|-0.0879|3400915221|||-5.5|-0.8615
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|15/12/2019|0.02||13500000000||8.76|7.99|-0.0879|3400915221|||-1.4|1.8184
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-10-29|15/09/2019|-0.05||4790000000||9.02|8.94|-0.0089|3501855713|||-6|0.5452
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-08-27|15/06/2019|0.01||3100000000||8.62|8.77|0.0174|3346562563|||-1.3333|0.2253
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|15/03/2019|-0.03||2530000000||9.72|9.85|0.0134|3773618264|||-1.75|-0.1917
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|15/12/2018|0.04||3130000000||9.72|9.85|0.0134|3773618264|||-0.2|-0.3013
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-10-30|15/09/2018|0.05||4480000000||6.67|6.86|0.0285|2589509611|||1.5|0.0616
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-08-28|15/06/2018|0.02||4220000000||8.52|8.62|0.0117|3307739553|||-0.5|0.0024
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-04-28|15/03/2018|0.04||4210000000||10.69|10.46|-0.0215|4150203349|||0|0.0907
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-03-22|15/12/2017|0.04||3860000000||12.31|11.29|-0.0829|4779140034|||0.3333|-0.1167
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-10-20|15/09/2017|0.03||4370000000||13.9|14.74|0.0604|5396429114|||0|-0.1596
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-08-25|15/06/2017|0.03||5200000000||15.95|15.81|-0.0088|6192305446|||-0.25|0.5294
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-04-28|15/03/2017|0.04||3400000000||20.39|20.14|-0.0123|7916056788|||0|-0.4066
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-02-03|15/12/2016|||5730000000|||20.47|-1|||||
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-10-28|15/09/2022|0.01||454500000||2.59|2.64|0.0193|4610679621|||0|0.026
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-08-30|15/06/2022|0.01||443000000||2.81|2.76|-0.0178|5002320425|||0|-0.0875
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-04-29|15/12/2021|||485500000||2.07|2.27|0.0966|3684983330|||0|0.1629
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-04-29|15/03/2022|0.01||417500000||2.07|2.27|0.0966|3684983330|||0|-0.1282
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-10-29|15/09/2021|0.01||478900000||2.93|3.1|0.058|5215942875|||0|0.0981
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-08-30|15/06/2021|0.01||436100000||3.21|3.16|-0.0156|5714394692|||0|0.0521
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-04-29|15/03/2021|0.01||414500000||2.71|2.73|0.0074|4824302071|||-0.5|-0.0687
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-03-30|15/12/2020|0.02||445100000||2.6|2.71|0.0423|4628481457|||0|0.0424
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-10-30|15/09/2020|0.02||427000000||2.54|2.6|0.0236|4521670444|||1|-0.123
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-07-27|15/06/2020|0.01||486900000||2.55|2.57|0.0078|4539472280|||0|0.6472
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-04-27|15/03/2020|0.01||295600000||2.91|2.93|0.0069|5180339204|||-1.5|-0.244
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-03-30|15/12/2019|-0.02||391000000||3.08|3.08|0|5482970406|||-0.3333|-0.1829
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-10-29|15/09/2019|-0.03||478500000||1.568|1.54|-0.0179|2791330385|||-1.1875|0.0493
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-08-19|15/06/2019|0.16||456000000||1.568|1.587|0.0121|2791330385|||-5|0.2092
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-04-25|15/03/2019|-0.04||377100000||2.122|1.965|-0.074|3777553044|||-0.8182|-0.1263
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-04-25|15/12/2018|-0.22||431600000||2.122|1.965|-0.074|3777553044|||4.5|-0.037
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-10-30|15/09/2018|-0.04||448200000||1.633|1.78|0.09|2907042527|||0.3333|0.0671
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-08-24|15/06/2018|-0.03||420000000||1.845|1.891|0.0249|3284441821|||0|-0.021
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-04-28|15/03/2018|-0.03||429000000||2.002|2.02|0.009|3563931019|||-4|-0.0872
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-02-03|15/12/2017|0.01||470000000||2.02|1.873|-0.0728|3595974153|||-1.2|-0.0524
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2017-10-31|15/09/2017|-0.05||496000000||3.95|3.91|-0.0101|7031731787|||1.5|0.0894
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2017-08-31|15/06/2017|-0.02||455300000||3.94|3.91|-0.0076|7013929951|||-0.5|0.0547
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2017-04-29|15/03/2017|-0.04||431700000||4.24|4.13|-0.0259|7547985014||||
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-10-27|15/09/2022|0.01||516800000||6.96|6.62|-0.0489|3851017430|||-0.75|-0.1087
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-08-25|15/06/2022|0.04||579800000||7.97|7.78|-0.0238|4409857463|||1|0.0977
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-04-21|15/03/2022|0.02||528200000||6.85|6.28|-0.0832|3790153575|||0|0.0424
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-03-30|15/12/2021|||506700000||7.19|7.37|0.025|3978278073|||0|-0.1114
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-10-27|15/09/2021|0.02||570200000||7.07|6.55|-0.0736|3911881285|||-0.6|-0.0347
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-08-26|15/06/2021|0.05||590700000||7.64|7.8|0.0209|4227266162|||0.6667|0.0409
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-04-30|15/03/2021|0.03||567500000||5.96|6.21|0.0419|3297710331|||0|-0.1415
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-04-30|15/12/2020|||661000000||5.96|6.21|0.0419|3297710331|||0|0.261
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-10-23|15/09/2020|0.01||524200000||7.07|7.13|0.0085|3911881285|||-0.75|0.0586
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-08-28|15/06/2020|0.04||495200000||7.4|7.57|0.023|4094472585|||3|0.3262
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-04-28|15/03/2020|0.01||373400000||7.43|6.51|-0.1238|4111071651|||0|-0.2487
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-03-26|15/12/2019|0.01||497000000||7.92|7.86|-0.0076|4382192266|||-0.8571|-0.1112
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-10-23|15/09/2019|0.07||559200000||6.88|6.98|0.0145|3806752904|||-8|0.3682
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-08-19|15/06/2019|-0.01||408700000||6.87|7.07|0.0291|3801219707|||-1.3333|-0.1412
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-04-29|15/03/2019|0.03||475900000||8.37|7.97|-0.0478|4631180355|||-2|0.0726
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-03-27|15/12/2018|-0.03||443700000||8.53|8.28|-0.0293|4719709407|||-2|-0.055
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-10-25|15/09/2018|0.03||469500000||5.5|5.45|-0.0091|3043189045|||0.5|-0.0204
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-08-25|15/06/2018|0.02||479300000||6.71|6.84|0.0194|3712690655|||-0.6|0.0191
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-04-28|15/03/2018|0.05||470300000||9.12|8.73|-0.0428|5046160680|||-2.6667|0.0983
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-03-31|15/12/2017|-0.03||428200000||10.92|11.29|0.0339|6042113563|||-1.6|-0.1019
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-10-28|15/09/2017|0.05||476800000||14.05|13.51|-0.0384|7773964846|||0|-0.0295
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-08-26|15/06/2017|0.05||491300000||14.93|15.19|0.0174|8260875157|||-0.2857|0.0798
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-04-28|15/03/2017|0.07||455000000||16.06|17.67|0.1002|8886111714|||0|0.2507
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-03-30|15/12/2016|||363800000||15.1|14.4|-0.0464|8354937406||||
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2023-04-29|15/12/2022|||||6.63|||15002632529|||0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2023-04-28|15/03/2023|||||6.63|||15002632529|||0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-10-29|15/09/2022|0.01||356200000||6.15|6.23|0.013|13916469063|||-1.3333|0.781
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-08-31|15/06/2022|-0.03||200000000||7.76|7.02|-0.0954|17559642511|||-1.2143|-0.8374
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-04-29|15/12/2021|0.14||1230000000||6.31|6.87|0.0887|14278523192|||-0.5172|-0.2931
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-04-29|15/03/2022|0.29||1740000000||6.31|6.87|0.0887|14278523192|||8.6667|4.0435
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-10-30|15/09/2021|0.03||345000000||8.26|8.22|-0.0048|18691062742|||-4|0.7866
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-08-28|15/06/2021|-0.01||193100000||8.91|8.42|-0.055|20161908180|||-1.0323|-0.8857
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-04-30|15/03/2021|0.31||1690000000||9.63|8.74|-0.0924|21791153918|||0.3478|0.3629
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.63|8.74|-0.0924|21791153918|-0.303||4.75|2.845
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-10-30|15/09/2020|0.04|0.04|322500000||13.79|13.47|-0.0232|31204569898|0||1|0.1672
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-08-28|15/06/2020|0.02|0.03|276300000||13.36|13.54|0.0135|30231547809|-0.3333||-0.931|-0.9187
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-04-30|15/12/2019|0.29||3400000000||14.27|15.43|0.0813|32290734443|||-0.2564|0.9318
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.27|15.43|0.0813|32290734443|0||8.75|5.1538
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-10-31|15/09/2019|0.04||286000000||11.23|11.88|0.0579|25411697364|||1|0.2037
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-08-30|15/06/2019|0.02||237600000||11.77|12.5|0.062|26633633285|||-0.9545|-0.8315
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-04-30|15/03/2019|0.44||1410000000||9.92|9.75|-0.0171|22447377566|||0.1282|-0.0844
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-03-08|15/12/2018|0.39||1540000000||9.73|9.92|0.0195|22017436669|||18.5|9.2122
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-10-30|15/09/2018|0.02|-0.34|150800000||6.36|6.61|0.0393|14391665647|-1.0588||0|0.0672
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-08-29|15/06/2018|0.00||141300000||7.08|6.88|-0.0282|16020910305|||-1|-0.8823
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-04-28|15/03/2018|0.2615||1200000000||9.11|9.23|0.0132|20614475841|||0.0058|0.1538
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-04-13|15/12/2017|0.26||1040000000||9.82|9.3|-0.053|22221092656|||25|5.9939
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-10-30|15/09/2017|0.01||148700000||9.535|9.489|-0.0048|21576183469|||0|0.0391
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-08-28|15/06/2017|-0||143100000||9.011|8.754|-0.0285|20390454687|||-1|-0.8637
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-04-28|15/03/2017|0.2538||1050000000||11.045|11.815|0.0697|24993073086||||
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2023-04-28|15/03/2023|||||21.45|||13849728449|||0|0
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2023-03-30|15/12/2022|||||21.45|||13849728449|||0|0
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2022-10-27|15/09/2022|0.02||1020000000||22.89|20.11|-0.1215|14779499509|||-0.9048|-0.2444
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2022-08-30|15/06/2022|0.21||1350000000||24.85|22.74|-0.0849|16045023077|||0.2353|0.3366
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2022-04-29|15/03/2022|0.17||1010000000||16.2|18.16|0.121|10459934893|||0.5455|0.2668
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2022-03-28|15/12/2021|0.11||797300000||25.39|24.37|-0.0402|16393686916|||-0.2182|-0.0796
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2021-10-29|15/09/2021|0.1407||866210000||22.41|21.94|-0.021|14469575822|||-0.6092|0.0821
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2021-08-17|15/06/2021|0.36||800500000||24.9|23.34|-0.0627|16077306332|||0.3846|0.0078
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2021-04-29|15/03/2021|0.26||794300000||16.44|16.63|0.0116|10614896737|||-0.4091|-0.4116
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2021-03-31|15/12/2020|0.44||1350000000||17.78|17.96|0.0101|11480101285|||2.6667|0.833
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2020-10-29|15/09/2020|0.12||736500000||14.46|14.91|0.0311|9336459990|||5|0.3294
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2020-08-28|15/06/2020|0.02||554000000||14.89|15.72|0.0557|9614100421|||1|0.3723
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2020-04-30|15/03/2020|0.01||403700000||12.88|13.45|0.0443|8316293597|||0|-0.2405
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2020-03-28|15/12/2019|0.01||531500000||13.57|13.08|-0.0361|8761809051|||-0.8333|0.1457
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2019-10-18|15/09/2019|0.06||463900000||10.64|12.87|0.2096|6869981828|||2|0.0993
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2019-08-30|15/06/2019|0.02||422000000||10.35|10.41|0.0058|6682736113|||0|-0.0352
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2019-04-29|15/03/2019|||437400000||13.18|12.96|-0.0167|8509996209|||0|0.1138
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2019-03-29|15/12/2018|0.02||392700000||12.88|13.51|0.0489|8316293597|||-1.5|0.2762
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2018-10-30|15/09/2018|-0.04||307700000||11.82|11.92|0.0085|7631877866|||-2.3333|-0.3314
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2018-08-30|15/06/2018|0.03||460200000||14.3|13.84|-0.0322|9233152094|||2|0.9009
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2018-04-28|15/03/2018|0.01||242100000||16.9|17.04|0.0083|10911906628|||-0.75|1.2924
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2018-03-22|15/12/2017|0.04||105610000||20.28|17.93|-0.1159|13094288693|||-34.3333|-0.0081
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2017-10-27|15/09/2017|-0.0012||106470000||22.32|22.05|-0.0121|14411464977|||-1.12|0.3544
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2017-08-29|15/06/2017|0.01||78610000||25.95|27.09|0.0439|16755265782|||3.5455|0.0295
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2017-04-28|15/03/2017|0.0022||76360000||20.27|20.89|0.0306|13087831796|||0|-0.5827
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2017-03-30|15/12/2016|||183000000||24.15|22.9|-0.0518|15593050110|||0|1.5456
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2016-10-27|15/09/2016|-0.086||71890000|||28.17|-1|||||
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2023-05-01|15/03/2023|||||12.09|||12290316645|||0|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2023-03-31|15/12/2022||0.25|||12.09|||12290316645|||1.7778|0
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-10-28|15/09/2022|-0.03|0.09|3690000000||7.3|6.5|-0.1096|7420952251|-1.3333||-1.25|0.1015
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-08-27|15/06/2022|0.12|0.12|3350000000||9.18|8.97|-0.0229|9332101665|0||0.7143|1.2635
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-04-30|15/03/2022|0.07|0.1|1480000000||8.55|8.55|0|8691663220|-0.3||-1.5|-0.7537
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.67|10.9|0.0216|10846788907||-0.2516|-1.7368|1.636
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-10-28|15/09/2021|0.19||2280000000||12.67|13.4|0.0576|12879926457|||-0.1364|-0.0339
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-08-26|15/06/2021|0.22||2360000000||13|12.5|-0.0385|13215394075|||1.4444|0.3801
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-04-28|15/03/2021|0.09||1710000000||15.6|14.65|-0.0609|15858473278|||-0.625|-0.7401
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-03-27|15/12/2020|0.24||6580000000||11.41|11.72|0.0272|11599049568|||-0.4146|0.8854
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-10-27|15/09/2020|0.41||3490000000||9.8|10.33|0.0541|9962374189|||1.2778|0.6308
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-08-26|15/06/2020|0.18||2140000000||12.45|11.72|-0.0586|12656281055|||2|0.5177
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-04-30|15/03/2020|0.06||1410000000||6.99|7.21|0.0315|7105815505|||-0.625|-0.5701
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-03-31|15/12/2019|0.16||3280000000||6.94|6.71|-0.0331|7054987357|||1|0.097
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-10-26|15/09/2019|0.08||2990000000||7.3|7.94|0.0877|7420952251|||0.3333|0.1369
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-08-27|15/06/2019|0.06||2630000000||3.34|3.44|0.0299|3395339621|||0.5|0.8921
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-04-27|15/03/2019|0.04||1390000000||3.89|3.86|-0.0077|3954452641|||-0.3333|-0.6508
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-03-30|15/12/2018|0.06||3980000000||3.91|4|0.023|3974783998|||0.2|0.5547
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-10-27|15/09/2018|0.05||2560000000||2.9|2.85|-0.0172|2948049544|||1.5|0.6954
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-08-22|15/06/2018|0.02||1510000000||2.82|2.82|0|2866723878|||0|0.97
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-04-26|15/03/2018|0.02||766500000||3.49|3.44|-0.0143|3547825034|||0|-0.804
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-03-29|15/12/2017|0.02||3910000000||3.64|3.7|0.0165|3700310448|||-0.6|1.875
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-10-26|15/09/2017|0.05||1360000000||4.55|4.55|0|4625388120|||1.5|-0.1053
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-08-25|15/06/2017|0.02||1520000000||4.61|4.69|0.0174|4686382188|||0|1.0061
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-04-26|15/03/2017|0.02||757700000||4.92|4.95|0.0061|5001518451|||0|-0.8077
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-03-16|15/12/2016|||3940000000||5.71|5.75|0.007|5804607744||||
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2022-10-28|15/09/2022|-0.17||21670000||12.28|11.8|-0.0391|9140731932|||-2.0625|-0.2359
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2022-08-30|15/06/2022|0.16||28360000||13.25|13.06|-0.0143|9862760646|||-0.6098|-0.4051
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2022-04-29|15/12/2021|0.41||47670000||10.55|11.29|0.0701|7852990694|||4.8571|1.0991
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2022-04-28|15/03/2022|0.07||22710000||10.72|11.16|0.041|7979531830|||6|-0.2605
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2021-10-29|15/09/2021|0.01||30710000||12.46|12.88|0.0337|9274716832|||-0.9706|-0.0226
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2021-08-30|15/06/2021|0.34||31420000||12.97|14.63|0.128|9654340242|||-3.125|-0.3012
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2021-04-30|15/12/2020|-0.16||44960000||13|11.65|-0.1038|9676670822|||1.2857|0.7785
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2021-04-30|15/03/2021|-0.07||25280000||13|11.65|-0.1038|9676670822|||-1.125|-0.2154
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2020-10-31|15/09/2020|0.56||32220000||16.02|16.28|0.0162|11924636231|||5.2222|0.3216
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2020-08-31|15/06/2020|0.09||24380000||16.28|16.36|0.0049|12118169817|||-0.5714|-0.63
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2020-04-30|15/12/2019|0.21||65900000||13.59|14.14|0.0405|10115842919|||-6.25|2.4198
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2020-04-30|15/03/2020|-0.04||19270000||13.59|14.14|0.0405|10115842919|||-3|-0.5698
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2019-10-31|15/09/2019|0.02||44790000||15.04|14.97|-0.0047|11195163753|||0|-0.2263
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2019-08-30|15/06/2019|-0||57890000||13.71|13.65|-0.0044|10205165949|||-1|0.0489
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2019-04-30|15/12/2018|-0.04||55190000||18.76|18.15|-0.0325|13964180526|||-1.5714|0.0241
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2019-04-29|15/03/2019|0.07||53890000||20.62|19.62|-0.0485|15348689267|||-3.3333|0.0073
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2018-10-31|15/09/2018|-0.03||53500000||9.28|9.85|0.0614|6907654050|||-1.1071|0.0189
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2018-08-31|15/06/2018|0.28||52510000||9.27|9.59|0.0345|6900210996|||6|0.1495
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2018-04-28|15/03/2018|0.04||45680000||10.95|11.45|0.0457|8150734127|||-1.1481|-0.2682
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2018-02-03|15/12/2017|-0.27||62420000||12.01|12.05|0.0033|8939755291|||-4.375|0.2429
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2017-10-31|15/09/2017|0.08||50220000||15.98|16.02|0.0025|11894861177|||-0.6522|-0.1601
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2017-08-31|15/06/2017|0.23||59790000||16.76|16.79|0.0018|12475461938|||10.5|0.3799
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2017-04-29|15/03/2017|0.02||43330000||21.07|19.78|-0.0612|15683650097|||0|-0.0914
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2017-02-03|15/12/2016|||47690000|||24.31|-1|||||
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2022-10-28|15/09/2022|0.1||994000000||6.52|6.16|-0.0552|4405252833|||-0.2308|-0.071
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2022-08-25|15/06/2022|0.13||1070000000||8.04|8.02|-0.0025|5432244281|||0.4444|0.4062
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2022-04-29|15/03/2022|0.09||760900000||5.72|6.02|0.0524|3864730883|||-0.4375|-0.1057
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2022-03-29|15/12/2021|0.16||850800000||6.45|6.71|0.0403|4357957058|||0.1429|0.2275
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-10-26|15/09/2021|0.14||693100000||6.35|6.05|-0.0472|4290391895|||1|-0.1295
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-08-20|15/06/2021|0.07||796200000||5.19|5.26|0.0135|3506635356|||0.75|0.1712
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-04-29|15/03/2021|0.04||679800000||5.29|5.16|-0.0246|3574200520|||0|0.1485
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-03-27|15/12/2020|0.04||591900000||5.88|5.78|-0.017|3972835466|||-0.7647|-0.1963
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-10-24|15/09/2020|0.17||736500000||5.16|5.27|0.0213|3486365646|||0.7|-0.0085
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-08-15|15/06/2020|0.1||742800000||5.58|5.93|0.0627|3770139654|||-11|0.5845
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-04-29|15/03/2020|-0.01||468800000||4.07|4.21|0.0344|2749904883|||-0.5|-0.4408
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-04-18|15/12/2019|-0.02||838300000||4.27|4.28|0.0023|2885035210|||-1.2857|0.2292
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-10-26|15/09/2019|0.07||682000000||5.03|5.08|0.0099|3398531095|||-2.4|1.1501
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-08-29|15/06/2019|-0.05||317200000||5.3|5.06|-0.0453|3580957197|||-6|-0.2536
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-04-26|15/03/2019|0.01||425000000||5.77|5.32|-0.078|3898513625|||0|-0.2633
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-04-25|15/12/2018|-0||576900000||6.07|5.61|-0.0758|4101209437|||-1|-0.1244
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-10-31|15/09/2018|-0.01||658900000||4.25|4.66|0.0965|2871522177|||0|0.6934
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-08-22|15/06/2018|-0.01||389100000||5.18|5.04|-0.027|3499878679|||-1.0714|0.0829
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-04-28|15/03/2018|0.14||359300000||5.46|4.99|-0.0861|3689061458|||-1.56|-0.3317
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-03-30|15/12/2017|-0.25||537600000||5.46|4.99|-0.0861|3689061458|||-26|1.0773
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-10-27|15/09/2017|0.01||258800000||6.41|6.18|-0.0359|4330930992|||0|-0.2954
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-08-19|15/06/2017|0.01||367300000||6.83|6.92|0.0132|4614705000|||0|-0.0568
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-04-29|15/03/2017|||389400000||7.41|7.45|0.0054|5006583269|||0|-0.3755
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-03-11|15/12/2016|||623500000||9.47|9.44|-0.0032|6398427244||||
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2023-04-27|15/03/2023||-0.0043||20090000000|3.06|||23793736984|||-1.2299|-0.1223
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2023-03-31|15/12/2022||0.0187||22890000000|3.06|||23793736984|||-0.6543|-0.1828
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2022-10-28|15/09/2022|-0.099|0.0541|22940000000|28010000000|2.71|2.52|-0.0701|21072231811|-2.8299|-0.181|-5.95|-0.2299
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2022-08-30|15/06/2022|0.02|0.02|29790000000|22910000000|3.06|3|-0.0196|23793736984|0|0.3003|-0.875|0.1208
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|3.8|3.98|0.0474|29547778136|-0.0698|0.3786|-2|-0.0521
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|4.02|3.95|-0.0174|31258439219|-2.1503|0.076|-1.6541|-0.0314
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|4.63|4.36|-0.0583|36001636281|0.0192|0.0035|-0.4034|-0.1163
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|5.1|5.78|0.1333|39656228307|0.8535|0.2031|1.0897|0.3713
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|3.89|3.94|0.0129|30247595129|2.9162|0.2851|18.62|0.0209
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|2.92|3.01|0.0308|22705135656|-0.8182|0.2368|-0.8966|0.1261
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|2.61|2.61|0|20294657580|0.4137|0.0206|0.6117|-0.0207
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|2.87|2.82|-0.0174|22316347614|0.2|0|0.2|0.3091
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|2.48|2.53|0.0202|19283813490|4|0.0025|-2.25|-0.2162
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|2.58|2.54|-0.0155|20061385867|-3|0.167|-1.9615|0.0063
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|2.72|2.66|-0.0221|21149989048|-0.48|-0.0526|-0.7029|0.0332
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|2.68|2.71|0.0112|20838960098|0|0.03|13|0.1225
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-04-25|15/03/2019|0.01|0.08|17720000000|15930000000|3.96|3.56|-0.101|30791895793|-0.875|0.1124|-0.8|-0.0594
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-03-21|15/12/2018|0.05|0.05|18840000000|20370000000|4.02|4.07|0.0124|31258439219|0|-0.0751|-0.8213|-0.1826
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-10-18|15/09/2018|0.2798|0.25|23050000000|17180000000|4.08|4.13|0.0123|31724982646|0.1192|0.3417|0.0762|0.0593
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-08-29|15/06/2018|0.26|0.19|21760000000|17260000000|3.87|3.93|0.0155|30092078800|0.3684|0.2607|0.4444|0.1884
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-04-19|15/03/2018|0.18|0.14|18310000000|15780000000|3.51|3.54|0.0085|27292816389|0.2857|0.1603|0|-0.1007
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-03-20|15/12/2017|0.18|0.32|20360000000|35120000000|3.87|3.87|0|30092078800|-0.4375|-0.4203|0.264|0.1516
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-10-26|15/09/2017|0.1424|0.14|17680000000|17677000000|4.3|4.27|-0.007|33435645583|0.0171|0.0002|0.424|-0.0095
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-08-23|15/06/2017|0.1|0.08|17850000000|30703000000|4.94|4.55|-0.0789|38412112504|0.25|-0.4186|-0.1667|0.0294
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-04-25|15/03/2017|0.12|0.12|17340000000||3.12|3.16|0.0128|24260280410|0||1|0.1348
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-03-29|15/12/2016|0.06|0.10|15280000000|28657000000|3.29|3.29|0|25582155305|-0.4|-0.4668|0.5075|0.2744
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2016-10-27|15/09/2016|0.0398|0.04|11990000000||2.88|2.81|-0.0243|22394106706|-0.005|||
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2023-05-01|15/03/2023|||||3.6|||6235137000|||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2023-03-25|15/12/2022|||||3.6|||6235137000|||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-10-29|15/09/2022|-0.04||608400000||3.24|3.1|-0.0432|5611623466|||-1.6667|-0.64
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-08-19|15/06/2022|0.06||1690000000||3.34|3.41|0.021|5784821555|||2|0.9574
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-04-30|15/03/2022|0.02||863400000||3.71|3.61|-0.027|6425655312|||-0.3333|-0.1931
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-03-26|15/12/2021|0.03||1070000000||4.02|4|-0.005|6962569802|||0|0.2085
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-10-30|15/09/2021|0.03||885400000||3.4|3.4|0|5888740822|||-0.5|-0.1146
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-08-19|15/06/2021|0.06||1000000000||3.69|3.55|-0.0379|6391015694|||-0.5|-0.1736
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-04-27|15/03/2021|0.12||1210000000||3.66|3.81|0.041|6339056267|||-2.7143|0.0083
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-03-25|15/12/2020|-0.07||1200000000||3.73|3.74|0.0027|6460294930|||-2.4|0.3412
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-10-31|15/09/2020|0.05||894700000||3.73|3.66|-0.0188|6460294930|||-0.5|0.0603
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-08-27|15/06/2020|0.1||843800000||4.25|4.32|0.0165|7360925821|||1.5|0.1076
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-04-30|15/03/2020|0.04||761800000||4.19|3.68|-0.1217|7257006967|||-0.8182|-0.7866
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-03-25|15/12/2019|0.22||3570000000||3.88|4.08|0.0515|6720092477|||0.6923|0.4631
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-10-30|15/09/2019|0.13||2440000000||4.78|4.85|0.0146|8278876933|||-0.3158|-0.1378
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-08-22|15/06/2019|0.19||2830000000||4.49|4.72|0.0512|7776601235|||0|-0.1652
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-04-27|15/03/2019|0.19||3390000000||5.56|5.64|0.0144|9629822857|||-0.2963|-0.2517
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-03-15|15/12/2018|0.27||4530000000||5.31|5.61|0.0565|9196827220|||1.25|0.8048
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-10-30|15/09/2018|0.12|0.12|2510000000|250585000000|4.96|4.96|0|8590633494|0|-0.99|-0.1429|-0.0806
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-08-31|15/06/2018|0.14|0.14|2730000000|2730000000|5.11|5.19|0.0157|8850431041|0|0|-0.1765|-0.1826
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-04-28|15/03/2018|0.17||3340000000||6.1|6.15|0.0082|10565093365|||-0.3929|-0.0618
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-04-24|15/12/2017|0.28||3560000000||6.2|6.14|-0.0097|10738291455|||1.8|0.4531
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-10-28|15/09/2017|0.1||2450000000||6.83|6.69|-0.0205|11829440657|||0|-0.0613
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-08-25|15/06/2017|0.1||2610000000||7.26|7.42|0.022|12574193680|||-0.1667|-0.1994
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-04-25|15/03/2017|0.12||3260000000||10.61|11.78|0.1103|18376334218|||0|-0.0181
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-03-21|15/12/2016|||3320000000||9.11|9.06|-0.0055|15778360399||||
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2023-04-29|15/12/2022|||||3.14|||4674021355|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2023-04-27|15/03/2023|||||3.14|||4674021355|||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-10-31|15/09/2022|-0.03||1210000000||2.55|2.64|0.0353|3795781476|||-0.5|0.0804
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-08-31|15/06/2022|-0.06||1120000000||2.88|2.84|-0.0139|4287000505|||-2.2|-0.2774
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.91|2.96|0.0172|4331656716|-0.5833||-1.8333|0.55
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-04-28|15/03/2022|-0.06||1000000000||2.91|2.96|0.0172|4331656716|||2|-0.2537
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.39|3.49|0.0295|5046156801|-1.2857||0|0.1074
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.65|3.34|-0.0849|5433177650|-1.2857||-1.1176|-0.1879
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.38|5.44|0.0112|8008354963|0.2143||2.4|0.2627
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-04-26|15/03/2021|0.05||1180000000||5.38|5.44|0.0112|8008354963|||-0.5455|-0.1571
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|4.79|-0.042|7442708915|0||0|0.12
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-08-26|15/06/2020|0.11||1250000000||5.65|5.68|0.0053|8410261216|||-1.7333|1.8584
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-04-29|15/03/2020|-0.15||437300000||4.09|4.05|-0.0098|6088136120|||-3.5|-0.6808
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-04-21|15/12/2019|0.06||1370000000||4.17|4.15|-0.0048|6207219349|||-0.25|-0.0867
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-10-30|15/09/2019|0.08||1500000000||4.3|4.14|-0.0372|6400729951|||-0.2|-0.0625
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-08-16|15/06/2019|0.1||1600000000||3.64|3.82|0.0495|5418292246|||1.5|0.4953
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-04-26|15/03/2019|0.04||1070000000|1070000000|5.42|5.09|-0.0609|8067896577||0|-0.3333|-0.1508
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-03-28|15/12/2018|0.06||1260000000||5.59|5.32|-0.0483|8320948794|||-0.1429|-0.1486
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-10-30|15/09/2018|0.07||1480000000||3.88|3.99|0.0284|5775542288|||-0.125|-0.0199
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-07-31|15/06/2018|0.08||1510000000||5.44|5.22|-0.0404|8097667385|||1|0.495
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-04-17|15/03/2018|0.04||1010000000||5.4|5.4|0|8038125770|||-0.4286|-0.1855
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-03-13|15/12/2017|0.07||1240000000||5.69|5.6|-0.0158|8469802830|||0.1667|0.0877
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-10-27|15/09/2017|0.06||1140000000||6.71|6.36|-0.0522|9988115421|||-0.1429|0.4376
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-08-29|15/06/2017|0.07||793000000||5.76|5.74|-0.0035|8574001011|||1.3333|0.038
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-04-26|15/03/2017|0.03||764000000||5.42|5.39|-0.0055|8067896577|||0|-0.2583
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-03-14|15/12/2016|||1030000000||6.4|6.274|-0.0197|9526667553||||
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2023-05-01|15/03/2023|||||26.42|||11388443833|||0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2023-04-08|15/12/2022|||||26.42|||11388443833|||0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-10-26|15/09/2022|0.33||857300000||21.75|23.8|0.0943|9375422129|||0.0645|-0.124
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-08-20|15/06/2022|0.31||978700000||21.49|23.2|0.0796|9263348019|||-0.0313|0.0312
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-04-27|15/03/2022|0.32||949100000||18.11|19.38|0.0701|7806386229|||0.4545|0.1103
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|21.98|22.86|0.04|9474564327|-0.7319|-0.2993|0.4667|-0.0081
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|25.66|26.88|0.0475|11060842777|50.7241|0.007|-0.5313|0.0672
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|26.58|27.99|0.053|11457412390|-5.769|-0.0268|1.1333|-0.0621
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|19.18|18.7|-0.025|8267613761|-0.5846|0.1338|0|-0.1877
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|18.72|18.47|-0.0134|8069328544|-0.2519|-0.0185|-0.3182|0.4053
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|21.51|21.13|-0.0177|9271969294|0.8242|-0.003|-0.2414|0.1678
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|23.49|23.13|-0.0153|10125455801|0|-0.1194|0.9333|0.9269
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|15.56|15.96|0.0257|6707198725|-0.3478|-0.5007|0|-0.5716
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|15.44|15.65|0.0136|6655471896|1.1429|-0.1653|-0.1667|0.208
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|16.74|16.89|0.009|7215842037|0.8|-0.0148|-0.1|-0.0265
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|17.85|17.75|-0.0056|7694312119|-0.2308|0.0438|-0.3548|0.1405
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|15/03/2019|0.31|0.31|583360000|583360000|15.97|16.59|0.0388|6883930754|0|0|1.3846|-0.2687
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|15/12/2018|0.13|0.58|797750000|797750000|15.97|16.59|0.0388|6883930754|-0.7759|0|2.504|0.4258
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-10-29|15/09/2018|0.0371|0.04|559520000|559520000|13.13|13.81|0.0518|5659737638|-0.0725|0|-6.8889|0.0314
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-08-29|15/06/2018|-0.0063|0.06|542460000|508520000|15.35|15.22|-0.0085|6616677391|-1.105|0.0667|-1.0419|0.0926
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|15/03/2018|0.1502|0.26|496480000|429490000|18.33|18.38|0.0027|7901217789|-0.4223|0.156|-0.2325|-0.113
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|15/12/2017|0.1957|0.11|559710000|437200000|18.33|18.38|0.0027|7901217789|0.7791|0.2802|1.0113|0.5655
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-10-28|15/09/2017|0.0973|0.10|357530000|357530000|22.09|21.79|-0.0136|9521980518|-0.027|0|-0.5214|-0.0978
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-08-26|15/06/2017|0.2033|0.19|396300000|379170000|20.23|20.41|0.0089|8720220018|0.07|0.0452|0.0109|0.0272
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|15/03/2017|0.2011|0.25|385810000|381130000|23.76|21.96|-0.0758|10241840549|-0.1956|0.0123|0.997|-0.4431
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|15/12/2016|0.1007|0.10|692800000|564930000|23.76|21.96|-0.0758|10241840549|0.007|0.2263||
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2023-04-28|15/03/2023|||||10.37|||31550366337|||0|0
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2023-03-07|15/12/2022|||||10.37|||31550366337|||0|0
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-10-28|15/09/2022|0.28||6600000000||10.21|9.07|-0.1117|31063572330|||-0.3913|-0.1212
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-07-15|15/06/2022|0.46||7510000000||12.35|11.85|-0.0405|37574449431|||0.2432|0.1192
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-04-29|15/03/2022|0.37||6710000000||7.83|9.06|0.1571|23822504218|||0.1212|0.0244
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-04-07|15/12/2021|0.33||6550000000||8.94|8.63|-0.0347|27199639820|||0.7368|0.2452
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-10-23|15/09/2021|0.19||5260000000||6.37|6.31|-0.0094|19380504549|||0|-0.0804
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-07-20|15/06/2021|0.19||5720000000||6.08|6.68|0.0987|18498189686|||0.4615|0.0772
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-04-23|15/03/2021|0.13||5310000000||5.99|5.83|-0.0267|18224367331|||1.1667|0.0684
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-04-09|15/12/2020|0.06||4970000000||6.02|6.06|0.0066|18315641933|||0|0.2614
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-10-24|15/09/2020|0.06||3940000000||5.29|5.15|-0.0265|16094642099|||-0.25|-0.0529
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-08-06|15/06/2020|0.08||4160000000||6.58|6.65|0.0106|20019422409|||0|0.0479
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-04-23|15/03/2020|0.08||3970000000||4.48|4.39|-0.0201|13630245261|||1|0.0587
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-04-23|15/12/2019|0.04||3750000000||4.48|4.39|-0.0201|13630245261|||-0.3333|-0.0183
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-10-25|15/09/2019|0.06||3820000000||4.42|4.32|-0.0226|13447697508|||-0.4|103.8874
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-07-25|15/06/2019|0.1||36420000||4.8|4.91|0.0229|14603834726|||0.1111|-0.9891
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-04-30|15/03/2019|0.09||3340000000||4.95|5.15|0.0404|15060203382|||0|-0.003
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-03-14|15/12/2018|0.09||3350000000||5.41|5.16|-0.0462|16459737604|||0.125|0.113
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-10-15|15/09/2018|0.08||3010000000||3.85|3.94|0.0234|11713491681|||0.1429|-0.0227
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-08-15|15/06/2018|0.07||3080000000||4.15|4.02|-0.0313|12626231895|||-0.125|-0.0405
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-04-27|15/03/2018|0.08||3210000000||4.84|4.76|-0.0165|14725533228|||-0.5|0.0063
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-02-28|15/12/2017|0.16||3190000000||4.88|5.07|0.0389|14847231730|||7|0.3691
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-10-20|15/09/2017|0.02||2330000000||6.49|5.9|-0.0909|19745600055|||-0.7778|-0.1882
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-08-22|15/06/2017|0.09||2870000000||6.21|6.14|-0.0113|18893710542|||-0.1818|0.0474
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-04-20|15/03/2017|0.11||2740000000||6.42|6.78|0.0561|19532628402|||-0.0833|-0.1356
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-03-01|15/12/2016|0.12||3170000000||6.94|6.84|-0.0144|21114710376|||0.5|0.2629
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2016-10-20|15/09/2016|0.08||2510000000||6.28|6.28|0|19106683645||||
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2023-04-28|15/12/2022||0.15|||3.56|||23235720234|||0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2023-04-26|15/03/2023|||||3.56|||23235720234|||0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-10-28|15/09/2022|0.06|0.15|6270000000|6270000000|3.74|3.58|-0.0428|24410560475|-0.6|0|-0.4|0.1421
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-08-25|15/06/2022|0.1|0.1||5490000000|3.9|3.92|0.0051|25454863085|0||0.25|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-04-27|15/03/2022|0.08||5490000000|5490000000|3.34|3.54|0.0599|21799804729||0|1|-0.0485
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-04-27|15/12/2021|0.04|-0.06|5770000000||3.34|3.54|0.0599|21799804729|-1.6667||-0.6|0.1448
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|3.96|3.58|-0.096|25846475981|0|0|1.5|0.1507
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-08-18|15/06/2021|0.04||4380000000||2.31|2.37|0.026|15077110470|||-0.2|0.1711
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|15/03/2021|0.05|0.02|3740000000||2.36|2.38|0.0085|15403454549|1.5||-2.25|-0.0856
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|15/12/2020|-0.04|0.04|4090000000||2.36|2.38|0.0085|15403454549|-2||-2|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-10-28|15/09/2020|0.04|0.04|||2.61|2.59|-0.0077|17035176502|0||-0.5556|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|2.64|2.62|-0.0076|17230984506|-0.1818|0|3.5|0.1856
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|15/03/2020|0.02||3340000000|3310000000|2.57|2.53|-0.0156|16774101239||0.0091|0|-0.1671
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|15/12/2019|0.02||4010000000||2.57|2.53|-0.0156|16774101239|||-0.5|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-10-29|15/09/2019|0.04||||2.99|2.7|-0.097|19515394617|||-0.5556|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-08-22|15/06/2019|0.09||||3.16|3.22|0.019|20624966043|||2|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-30|15/03/2019|0.03||3140000000||3.2|2.91|-0.0906|20886041306|||-0.25|-0.1802
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-18|15/12/2018|0.04||3830000000||2.98|3.22|0.0805|19450125801|||0|0.0728
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-10-30|15/09/2018|0.04||3570000000||2.06|2.1|0.0194|13445388517|||-0.2|-0.0028
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-08-28|15/06/2018|0.05||3580000000||2.32|2.29|-0.0129|15142379286|||0|0.2924
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-04-27|15/03/2018|||2770000000||2.6|2.64|0.0154|16969907686|||0|-0.2348
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-02-28|15/12/2017|-0.01||3620000000||2.76|2.75|-0.0036|18014210296|||-1.25|0.1037
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-10-28|15/09/2017|0.04||3280000000||3.06|3.03|-0.0098|19972276328|||-0.4286|0.1233
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-08-25|15/06/2017|0.07||2920000000||3.15|3.19|0.0127|20559697227|||-4.5|0.3905
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|15/03/2017|-0.02||2100000000||3.31|3.33|0.006|21603998281|||0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|15/12/2016|||||3.31|3.33|0.006|21603998281||||
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2023-04-28|15/03/2023|||||3.49|||72325431101|||0|0
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2023-03-30|15/12/2022||0.14|||3.49|||72325431101|||1|0
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-10-27|15/09/2022|0.04|0.07|107840000000|624385000000|3.03|2.99|-0.0132|62792565492|-0.4286|-0.8273|-0.7333|-0.37
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-08-30|15/06/2022|0.15|0.15|171180000000||3.21|3.21|0|66522818326|0||0.25|0.4503
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-04-29|15/03/2022|0.12|0.12|118030000000||3.44|3.53|0.0262|71289251131|0||0.3333|-0.2188
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-03-29|15/12/2021|0.09|0.16|151080000000||3.77|3.81|0.0106|78128043876|-0.4375||0.8|0.5341
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-10-29|15/09/2021|0.05|0.06|98480000000||3.98|3.97|-0.0025|82480004692|-0.1667||-0.6154|-0.3711
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-08-30|15/06/2021|0.13|0.09|156580000000||4.56|5.01|0.0987|94499702229|0.4444||0.2381|0.6583
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-04-29|15/03/2021|0.105|0.1|94420000000||3.24|3.08|-0.0494|67144526308|0.05||-0.3226|-0.2855
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-03-29|15/12/2020|0.155|0.14|132140000000||3.11|3.11|0|64450453445|0.1071||2.1|0.5117
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-10-30|15/09/2020|0.05|0.08|87410000000||2.61|2.57|-0.0153|54088643860|-0.375||-0.1667|-0.1894
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-08-28|15/06/2020|0.06||107840000000||2.79|2.82|0.0108|57818896694|||-0.3333|0.4829
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-04-28|15/03/2020|0.09||72720000000||2.55|2.52|-0.0118|52845227895|||0.125|-0.3425
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-03-31|15/12/2019|0.08|0.1|110600000000||2.64|2.58|-0.0227|54710356783|-0.2||0.3333|0.6013
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-10-30|15/09/2019|0.06|0.1|69070000000||2.79|2.74|-0.0179|57818896694|-0.4||0|-0.2798
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-08-30|15/06/2019|0.06|0.1|95910000000||2.79|2.81|0.0072|57818896694|-0.4||-0.25|0.5197
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-04-28|15/03/2019|0.08|0.1|63110000000||3.33|3.31|-0.006|69009650255|-0.2||0.1429|-0.4174
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-03-29|15/12/2018|0.07|0.14|108320000000||3.4|3.6|0.0588|70460307154|-0.5||0.1667|0.9662
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-10-29|15/09/2018|0.06|0.09|55090000000||3.2|3.12|-0.025|66315582332|-0.3333||0.3333|-0.2232
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-08-30|15/06/2018|0.045|0.09|70920000000||3.54|3.58|0.0113|73361611071|-0.5||-0.4|0.2848
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-04-27|15/03/2018|0.075|0.07|55200000000||3.67|3.73|0.0163|76055683935|0.0714||-0.2857|-0.4077
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-03-29|15/12/2017|0.105|0.11|93200000000||3.72|3.8|0.0215|77091863905|-0.0455||1.1|0.8745
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-10-30|15/09/2017|0.05|0.07|49720000000||5.14|5.1|-0.0078|106519399767|-0.2857||0.25|-0.1263
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-08-29|15/06/2017|0.04|0.07|56910000000||5.11|5.12|0.002|105897696726|-0.4286||-0.4286|0.2881
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-04-28|15/03/2017|0.07|0.07|44180000000||5.03|5.06|0.006|104239808773|0||-0.2632|-0.4356
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-03-28|15/12/2016|0.095|0.07|78280000000||5.07|5.14|0.0138|105068752749|0.3571||0.9|0.722
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2016-10-26|15/09/2016|0.05|0.07|45460000000||4.38|4.32|-0.0137|90769454336|-0.2857|||
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-10-27|15/09/2022|-0.02||1200000000||4.57|4.48|-0.0197|3385353745|||-1.5|0.2343
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-08-30|15/06/2022|0.04||972200000||4.34|4.82|0.1106|3214974884|||-3|3.13
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-04-28|15/03/2022|-0.02||235400000||4.19|4.36|0.0406|3103858174|||-1.0833|-0.9213
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-04-12|15/12/2021|0.24||2990000000||5.48|5.33|-0.0274|4059461246|||-1.8571|0.7283
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-10-28|15/09/2021|-0.28||1730000000||6.05|5.62|-0.0711|4481704603|||-15|3.8473
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-08-26|15/06/2021|0.02||356900000||3.53|3.57|0.0113|2614944896|||-0.9545|-0.7876
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-30|15/03/2021|0.44||1680000000||4.59|4.23|-0.0784|3400169283|||0|-0.7093
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-28|15/12/2020|0.44||5780000000||4.54|4.59|0.011|3363130262|||0|4.5577
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-10-30|15/09/2020|0.44||1040000000||4.12|4.27|0.0364|3052003615|||0|-0.0189
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-08-28|15/06/2020|0.44||1060000000||4.61|4.68|0.0152|3414984821|||0|-0.6502
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-30|15/12/2019|0.44||3030000000||4.04|4.15|0.0272|2992741464|||0|2.0554
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-29|15/03/2020|0.44||991700000||3.96|4.13|0.0429|2933479312|||0|6.8457
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-10-29|15/09/2019|0.44||126400000||4.07|3.95|-0.0295|3014964947|||0|-0.5679
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-08-30|15/06/2019|0.44||292500000||4.15|4.06|-0.0217|3074227098|||0.1892|-0.9494
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-20|15/12/2018|0.37||5780000000||5.67|5.5|-0.03|4200209032|||4.2857|5.5503
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-19|15/03/2019|0.07||882400000||5.7|5.5|-0.0351|4222432162|||-0.8409|6.9068
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-10-24|15/09/2018|0.44||111600000||3.78|3.8|0.0053|2800139295|||0|-0.8967
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-08-22|15/06/2018|0.44||1080000000||4.51|4.33|-0.0399|3340907132|||0|0.08
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-04-18|15/03/2018|0.44||1000000000||5.54|5.8|0.0469|4103907859|||0|-0.7481
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-03-21|15/12/2017|0.44||3970000000||5.69|5.82|0.0228|4215024569|||-8.3333|26.2104
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-10-27|15/09/2017|-0.06||145900000||7.24|6.94|-0.0414|5363229633|||-1.4286|-0.9248
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-08-25|15/06/2017|0.14||1940000000||7.23|7.56|0.0456|5355822040|||-2.75|11.005
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-04-21|15/03/2017|-0.08||161600000||8.64|8.21|-0.0498|6400318692|||0|-0.9629
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-02-03|15/12/2016|||4350000000|||8.82|-1|||||
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2023-05-03|15/03/2023|||||85.35|||16029706288|||0|0
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2023-04-26|15/12/2022||0.47||558000000|85.35|||16029706288|||-0.1455|0.0109
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|99.94|98.78|-0.0116|18769875972|0|0.0001|0.25|0.066
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-08-19|15/06/2022|0.44|0.5286|517800000|518000000|87.12|80.88|-0.0716|16362133343|-0.1676|-0.0004|0.9248|0.1688
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|70.0715|67.5357|-0.0362|13160229962|0|0.0003|-0.4385|-0.2059
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-04-26|15/12/2021|0.4071|0.7|557890000||70.0715|67.5357|-0.0362|13160229962|-0.4184||-0.4847|0.0854
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-10-28|15/09/2021|0.79||514000000|514230000|182.5715|176.5858|-0.0328|34289017187||-0.0004|0.58|0.0681
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-08-26|15/06/2021|0.50||481210000||176.7572|148.7929|-0.1582|33197025019|||0|0.2213
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-04-20|15/03/2021|0.50||394000000|393520000|146.9143|152.8501|0.0404|27592187781||0.0012|0.2821|-0.0035
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-03-19|15/12/2020|0.39||395400000|397000000|132.1715|132.8572|0.0052|24823318791||-0.004|-0.4507|0.0975
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-10-28|15/09/2020|0.71||360270000||145.4215|150.4429|0.0345|27311820398|||0.42|0.113
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-08-18|15/06/2020|0.5||323700000||171.2858|170.4001|-0.0052|32169432551|||0.3889|0.3026
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-29|15/03/2020|0.36||248500000||187.17|182.75|-0.0236|35152667255|||-0.25|-0.1341
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-28|15/03/2019|0.48||287000000||180.25|181.21|0.0053|33853012421|||-0.0204|-0.1727
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-03-30|15/12/2019|0.49||346900000||169.01|153.3|-0.093|31742010781|||-0.3636|0.0117
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|15/09/2019|0.77||342900000||154.1|167.38|0.0862|28941744359|||0.6042|0.4311
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|15/09/2018|0.48||239600000||154.1|167.38|0.0862|28941744359|||-0.68|-0.6121
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-19|15/06/2019|1.5||617700000|||110.51|-1||||4.1724|1.5546
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-04|15/12/2018|0.29||241800000|||110.51|-1|||||
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2023-05-01|15/03/2023||||1278000000|201.75|||14521591157|||0|3.7844
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2023-03-30|15/12/2022||1.47||267120000|201.75|||14521591157|||0|0.3002
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-10-29|15/09/2022|1.19|1.47|205450000|205450000|230|223|-0.0304|16554973810|-0.1905|0|-0.063|0.0225
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-08-26|15/06/2022|1.27|1.32|200920000|222490000|135.95|141.99|0.0444|9785428865|-0.0379|-0.0969|-0.2616|-0.2212
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-04-30|15/03/2022|1.72|1.72|258000000|258000000|159.51|170.09|0.0663|11481233833|0|0|0.8696|0.4807
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|207.49|208.56|0.0052|14934746116|-0.0149|0|0.011|0.1773
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|229.65|225.43|-0.0184|16529781019|0|0|-0.2087|-0.103
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|293.98|274.89|-0.0649|21160136446|0|-0.0488|0.0177|-0.1624
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-04-21|15/03/2021|1.13|1.13|197000000||317|347.25|0.0954|22817072599|0||0.5479|0.5159
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|275|290.37|0.0559|19793990425|0.4715|0.1591|0.3394|0.1484
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-10-29|15/09/2020|0.545|0.5|113170000||271.5|267.79|-0.0137|19542066911|0.09||-0.2534|-0.021
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-08-27|15/06/2020|0.73|0.73|115600000||259.68|280|0.0783|18691284686|0||-0.1205|0.1654
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-27|15/03/2020|0.83||99190000||173.31|193|0.1136|12474532481|||0|0.0767
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-26|15/03/2019|0.83||92120000||173.31|192|0.1078|12474532481|||1.0244|0.0693
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-03-30|15/12/2019|0.41||86150000||161.41|156.29|-0.0317|11617992971|||-0.0238|0.1389
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|15/09/2019|0.42||75640000||137.18|140.87|0.0269|9873961678|||0.4483|0.4696
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|15/09/2018|0.29||51470000||137.18|140.87|0.0269|9873961678|||-0.8153|-0.7006
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-19|15/06/2019|1.57||171900000|||158.3|-1||||4.8148|1.9506
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-04|15/12/2018|0.27||58260000|||158.3|-1|||||
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2023-04-28|15/03/2023|||||130.06|||21379871860|||0|0
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2023-03-22|15/12/2022||0.94||2870000000|130.06|||21379871860|||-0.1048|0.0177
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|138.3|128.6|-0.0701|22734402575|0|0|0.0096|-0.1215
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|148.63|148.38|-0.0017|24432496683|0.1243|0.0845|0.2761|0.049
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|108.15|106.89|-0.0117|17778204042|0|0|0.0252|0.1333
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|119.77|120.52|0.0063|19688353290|0.1042|0.2558|0.1042|0.0843
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|96.29|109.68|0.1391|15828601565|-0.0069|0|0.125|0.2327
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|99.05|106.65|0.0767|16282303650|0|0|0.3196|0.4028
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-04-29|15/03/2021|0.485||1440000000||120.67|118.75|-0.0159|19836299759|||0.0319|0.3846
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-03-31|15/12/2020|0.47|0.76|1040000000||129.1|124.5|-0.0356|21222063966|-0.3816||0.0217|0.1556
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-10-28|15/09/2020|0.46|0.6|900000000||115|115.27|0.0023|18904238890|-0.2333||-0.193|0.0598
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-08-07|15/06/2020|0.57|0.56|849200000||143.39|137.51|-0.041|23571120025|0.0179||0.6765|0.3352
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-24|15/03/2020|0.34|0.34|636000000||60.9|66.98|0.0998|10011027628|0||0|0.0111
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-02|15/12/2019|0.34||629000000||50.1|56.69|0.1315|8235672518|||0.0303|-0.0717
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-10-29|15/09/2019|0.33||677600000||36.44|36.32|-0.0033|5990177732|||-0.0294|0.1185
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-08-27|15/06/2019|0.34||605800000||31.71|33.11|0.0442|5212638243|||0.2143|0.1956
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|15/03/2019|0.28||506700000||41.21|39.82|-0.0337|6774292760|||-0.0345|0.3566
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|15/03/2018|0.29||373500000||41.21|39.82|-0.0337|6774292760|||0.6111|-0.3385
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-03-21|15/12/2018|0.18||564600000||39.05|38.95|-0.0026|6419221863|||0.2857|0.6819
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|15/09/2017|0.14||335700000||31|30.6|-0.0129|5095925266|||-0.4615|-0.276
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|15/09/2018|0.26||463700000||31|30.6|-0.0129|5095925266|||-0.2121|-0.2123
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-07-12|15/06/2017|0.33||588700000|||16.23|-1||||-0.4407|-0.2208
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-07-12|15/06/2018|0.59||755500000|||16.23|-1||||0.475|0.0754
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-06-25|15/12/2017|0.4||702500000|||16.23|-1|||||
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-10-27|15/09/2022|-0.01||462700000||5.32|5.09|-0.0432|1868916060|||-2|0.2632
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-08-30|15/06/2022|0.01||366300000||5.91|5.77|-0.0237|2076182946|||-0.8|-0.0532
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-04-28|15/03/2022|0.05||386900000||4.8|4.92|0.025|1686240067|||4|-0.1161
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-03-30|15/12/2021|0.01||437700000||5.97|6.05|0.0134|2097260926|||-0.8571|0.2274
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-10-19|15/09/2021|0.07||356600000||5.06|5.09|0.0059|1777577980|||0.4|-0.0042
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-08-24|15/06/2021|0.05||358100000||4.98|5.05|0.0141|1749474007|||0.25|-0.0415
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-04-29|15/03/2021|0.04||373600000||5.4|5.22|-0.0333|1897020034|||3|0.0035
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-04-09|15/12/2020|0.01||372300000||6.07|5.68|-0.0643|2132391060|||-0.8333|0.0867
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-10-29|15/09/2020|0.06||342600000||5.01|4.89|-0.024|1760013080|||0.2|0.0357
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-08-26|15/06/2020|0.05||330800000||5.65|5.49|-0.0283|1984845034|||1.5|0.0751
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-04-28|15/03/2020|0.02||307700000||4.72|4.63|-0.0191|1658135926|||0|-0.0715
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-04-08|15/12/2019|0.02||331400000||4.85|4.94|0.0186|1703804966|||1|-0.0764
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-10-29|15/09/2019|0.01||358800000||4.92|4.7|-0.0447|1728396027|||0|0.0714
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-08-28|15/06/2019|||334900000||4.78|4.75|-0.0063|1679214074|||0|-0.1036
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-04-25|15/03/2019|||373600000||7.51|6.89|-0.0826|2638263080|||0|0.0065
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-03-29|15/12/2018|-0.03||371200000||7.12|7.38|0.0365|2501255960|||-2.5|-0.0206
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-10-30|15/09/2018|0.02||379000000||3.92|4.09|0.0434|1377096027|||0|-0.0245
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-08-28|15/06/2018|0.02||388500000||4.77|4.77|0|1675700993|||0|0.0248
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-04-28|15/03/2018|0.02||379100000||5.73|5.72|-0.0017|2012949007|||1|-0.0763
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-03-30|15/12/2017|0.01||410400000||6.35|6.3|-0.0079|2230754966|||-0.5|0.0118
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-10-27|15/09/2017|0.02||405600000||8.29|7.78|-0.0615|2912276987|||1|0.0057
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-08-25|15/06/2017|0.01||403300000||8.13|8.24|0.0135|2856069040|||-0.5|0.0333
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-04-26|15/03/2017|0.02||390300000||8.09|8.19|0.0124|2842017054|||0|0.058
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-03-17|15/12/2016|||368900000||10.54|10.5|-0.0038|3702701987||||
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2023-04-29|15/12/2022||0.2575||11620000000|25.73|||57860215694|||-0.6731|0.1304
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2023-04-28|15/03/2023||0.7878||10280000000|25.73|||57860215694|||0.8757|0.243
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2022-10-26|15/09/2022|0.41|0.42|7430000000|8270000000|28.37|26.55|-0.0642|63796906218|-0.0238|-0.1016|-0.1633|0.045
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2022-08-31|15/06/2022|0.49|0.52|7110000000|7110000000|27.72|27.51|-0.0076|62335218338|-0.0577|0|-0.2794|-0.0028
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2022-04-29|15/03/2022|0.68|0.67|7130000000||21.25|22.65|0.0659|47785837753|0.0149||0.4624|-0.1833
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2022-04-15|15/12/2021|0.465|0.43|8730000000||23.42|23.03|-0.0167|52665615238|0.0814||0.0814|0.1992
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|30.7|29.94|-0.0248|69036482610|0|-0.6758|0.075|0.069
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|18.45|21.02|0.1393|41489352611|0|0|0.8182|-0.0709
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2021-04-30|15/12/2020|0.22|0.34|7330000000||17.6|16.9|-0.0398|39577918243|-0.3529||0.6923|0.6928
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2021-04-30|15/03/2021|0.13|0.16|4330000000||17.6|16.9|-0.0398|39577918243|-0.1875||-0.4348|-0.3642
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2020-10-30|15/09/2020|0.23|0.29|6810000000||16.07|16.66|0.0367|36137336381|-0.2069||-0.3134|0.2753
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2020-08-20|15/06/2020|0.335|0.29|5340000000||15.22|15.47|0.0164|34225904158|0.1552||2.0455|0.7919
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|11.42|11.5|0.007|25680671566|0.375|-0.0033|-0.2143|-0.0915
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2020-04-22|15/12/2019|0.14||3280000000||10.35|11.04|0.0667|23274514775|||0.0769|0.025
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-10-30|15/09/2019|0.13||3200000000||12.87|12.45|-0.0326|28941351831|||-0.3158|0.4097
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-08-28|15/06/2019|0.19||2270000000||11.15|11.47|0.0287|25073509304|||3.75|0.2971
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-04-26|15/03/2019|0.04||1750000000||14.16|12.85|-0.0925|31842233190|||-0.7333|-0.2585
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-04-26|15/12/2018|0.15||2360000000||14.16|12.85|-0.0925|31842233190|||0.3636|0.6503
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-01-10|15/09/2017|0.11||1430000000|||6.84|-1||||0.1|-0.285
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-01-10|15/09/2018|0.1||2000000000|||6.84|-1||||-0.2308|-0.2126
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-01-02|15/06/2018|0.13||2540000000|||6.84|-1||||-0.0714|0.6933
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-01-02|15/12/2017|0.14||1500000000|||6.84|-1|||||
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2022-10-25|15/09/2022|0.08||3620000000||4.53|4.51|-0.0044|20376237473|||-0.5294|0.2313
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2022-08-25|15/06/2022|0.17||2940000000||4.9|4.95|0.0102|22040521178|||4.6667|0.144
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2022-04-26|15/12/2021|0.03||2570000000||4.8|4.49|-0.0646|21590715061|||-0.7857|-0.1076
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2022-04-26|15/03/2022|0.14||2880000000||4.8|4.49|-0.0646|21590715061|||-0.3636|-0.234
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2021-10-28|15/09/2021|0.22||3760000000||5.22|5.19|-0.0057|23479900752|||0|-0.0481
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2021-08-27|15/06/2021|0.22||3950000000||5.94|5.82|-0.0202|26718509084|||-0.2414|-0.1261
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2021-04-28|15/03/2021|0.29||4520000000||6.04|6.17|0.0215|27168315201|||1.4167|-0.1032
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2021-04-28|15/12/2020|0.12||5040000000||6.04|6.17|0.0215|27168315201|||-0.5556|0.0435
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2020-10-30|15/09/2020|0.27||4830000000||7|6.75|-0.0357|31486458213|||0.1739|0.4726
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2020-08-29|15/06/2020|0.23||3280000000||8.08|7.84|-0.0297|36344368566|||10.5|-0.2227
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2020-04-28|15/12/2019|0.02||4220000000||7.55|7.2|-0.0464|33960395073|||-0.9048|-0.0559
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2020-04-27|15/03/2020|0.21||4470000000||7.21|7.24|0.0042|32431052131|||0.05|0.0068
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2019-10-29|15/09/2019|0.2||4440000000||7.64|7.69|0.0065|34365219506|||-0.2593|-0.0633
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2019-08-29|15/06/2019|0.27||4740000000||7.41|7.39|-0.0027|33330664365|||0.8|0.1313
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2019-04-27|15/12/2018|0.15||4190000000||8.87|8.4|-0.053|39897840107|||-0.4444|0.0475
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2019-04-26|15/03/2019|0.27||4000000000||9.06|8.4|-0.0728|40752474946|||0.9286|0.1204
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2018-10-30|15/09/2018|0.14||3570000000||6.11|6.24|0.0213|27483180555|||-0.1765|-0.1418
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2018-08-30|15/06/2018|0.17||4160000000||6.6|6.4|-0.0303|29687231600|||0.2143|0.6314
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2018-04-28|15/03/2018|0.14||2550000000||8.2|8.02|-0.022|36884135906|||0.4|-0.4178
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2018-02-03|15/12/2017|0.1||4380000000||9.27|9.22|-0.0054|41697068864|||-0.6774|0.0842
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2017-10-31|15/09/2017|0.31||4040000000||10.733|11.008|0.0256|48277735679|||0|0.0025
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2017-08-30|15/06/2017|0.31||4030000000||13.4|11.142|-0.1685|60274075435|||0.9375|0.4708
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2017-04-28|15/03/2017|0.16||2740000000||15.14|15.03|-0.0073|68100712594|||0|-0.7358
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2017-02-03|15/12/2016|||10370000000|||13.37|-1|||||
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2023-04-28|15/03/2023|||||9.7|||10397533692|||0|0
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2023-03-31|15/12/2022|||||9.7|||10397533692|||0|0
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-10-25|15/09/2022|-0.02||18910000000||8.32|8.35|0.0036|8918296788|||-1.125|-0.197
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-08-23|15/06/2022|0.16||23550000000||9.83|9.35|-0.0488|10536882207|||-1.4211|0.5433
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-04-26|15/03/2022|-0.38||15260000000||7.35|7.27|-0.0109|7878543624|||0|-0.2892
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-03-15|15/12/2021|-0.38||21470000000||9.31|8.5|-0.087|9979489169|||0|-0.0178
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-10-23|15/09/2021|-0.38||21860000000||9.16|9.21|0.0055|9818701949|||0|-0.2065
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-08-31|15/06/2021|-0.38||27550000000||10.93|10.58|-0.032|11715984398|||0|0.6566
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-04-29|15/03/2021|-0.38||16630000000||7.22|7.19|-0.0042|7739195109|||0|-0.0977
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-03-30|15/12/2020|-0.38||18430000000||8.05|7.95|-0.0124|8628881428|||0|-0.1211
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-10-30|15/09/2020|-0.38||20970000000||6.49|6.35|-0.0216|6956700269|||0|0.1054
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-08-29|15/06/2020|-0.38||18970000000||6.88|7|0.0174|7374745814|||0|1.1196
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-04-28|15/03/2020|-0.38||8950000000||6.76|6.4|-0.0533|7246116652|||0|-0.5042
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-03-21|15/12/2019|-0.38||18050000000||6.73|6.63|-0.0149|7213959105|||0|0.0649
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-10-30|15/09/2019|-0.38||16950000000||7.6|7.53|-0.0092|8146521301|||0|0.0907
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-08-31|15/06/2019|-0.38||15540000000||8.09|8.18|0.0111|8671757816|||0|0.3271
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-04-27|15/03/2019|-0.38||11710000000||8.07|7.8|-0.0335|8650319111|||0|-0.3059
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-03-30|15/12/2018|-0.38||16870000000||8.27|8.58|0.0375|8864702071|||0.6522|0.1973
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-10-30|15/09/2018|-0.23||14090000000||6.41|6.65|0.0374|6870947494|||0.4375|-0.0663
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-08-31|15/06/2018|-0.16||15090000000||8.09|7.29|-0.0989|8671757816|||-9|0.4399
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-04-30|15/03/2018|0.02||10480000000||10.3|10.38|0.0078|11040680528|||0|-0.3563
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-02-14|15/12/2017|0.00||16280000000||10.26|10.44|0.0175|10997804140|||-1|0.0904
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-10-31|15/09/2017|0.02||14930000000||12.55|12.71|0.0127|13452479628|||1|-0.1028
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-08-31|15/06/2017|0.01||16640000000||14.16|14.44|0.0198|15178255504|||0|0.4884
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-04-29|15/03/2017|0.01||11180000000||13.29|13.33|0.003|14245693308|||0|-0.1413
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-03-28|15/12/2016|||13020000000||14.77|14.5|-0.0183|15832121692||||
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2023-04-28|15/03/2023||0.3026||886940000|59.3|||67250245233|||0.0861|-0.0987
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2023-04-28|15/12/2022||0.2786||984060000|59.3|||67250245233|||-0.0061|0.0323
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-10-31|15/09/2022|0.28|0.2803|953250000|953300000|54.1|57.35|0.0601|61353089567|-0.0011|-0.0001|-0.1515|-0.0745
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|63.9|61.52|-0.0372|72466961691|0|0|0.1786|0.063
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-04-29|15/12/2021|0.28|0.2301|969000000|910910000|57.64|61|0.0583|65367692143|0.2169|0.0638|0.037|0.0767
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-04-29|15/03/2022|0.27|0.27|900000000|900140000|57.64|61|0.0583|65367692143|0|-0.0002|0.5|0.0366
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-10-29|15/09/2021|0.18|0.1802|868230000|868120000|58.3|72.01|0.2352|66116177002|-0.0011|0.0001|0.2|1.0432
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|58.89|63.38|0.0762|66785277431|-0.0125|-0|-0.25|0.1966
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|64.3|54.73|-0.1488|72920590714|0.0127|-0.1605|0.6667|0.1856
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-04-30|15/03/2021|0.12|0.1194|299530000|299720000|64.3|54.73|-0.1488|72920590714|0.005|-0.0006|-0.5|-0.2094
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|74.75|70.06|-0.0627|84771600267|-0.0021|-0.0001|-0.2|-0.3621
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|88.94|90|0.0119|100864031234|0|-0.0002|0.7647|0.6825
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|91.11|92|0.0098|103324957219|-0.2273|-0.327|-0.2609|-0.2883
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|91.11|92|0.0098|103324957219|-0.1481|0|0.0455|0.2256
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-24|15/03/2019|0.22||404700000||91.99|92|0.0001|104322934147|||-0.1522|-0.1986
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-10-30|15/09/2019|0.2595|0.26|505000000|505000000|60.38|58.29|-0.0346|68475040999|-0.0019|0|-0.0389|-0.0684
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-10-29|15/09/2018|0.27||542100000||61.55|59.99|-0.0253|69801898753|||-0.3864|-0.3834
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-08-29|15/06/2019|0.44||879200000||67.96|69.28|0.0194|77071275940|||-0.0638|-0.1627
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-06-28|15/12/2018|0.47||1050000000|||74.92|-1|||||
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2023-05-01|15/03/2023|||||8.54|||2551165957|||0|0
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2023-03-15|15/12/2022|||||8.54|||2551165957|||0|0
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-10-26|15/09/2022|0.16||578500000||6.58|7.35|0.117|1965652444|||0.7778|0.0288
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-08-26|15/06/2022|0.09||562300000||7.03|7.08|0.0071|2100081650|||0.2857|0.0289
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-04-30|15/03/2022|0.07||546500000||6.41|6.43|0.0031|1914868087|||-4.5|0.0378
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-04-22|15/12/2021|-0.02||526600000||7.39|6.43|-0.1299|2207624844|||-1.25|0.0791
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-10-30|15/09/2021|0.08||488000000||6.93|6.9|-0.0043|2070208398|||-0.4667|-0.0379
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-08-21|15/06/2021|0.15||507200000||6.93|7|0.0101|2070208398|||0.6667|0.1211
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-04-22|15/12/2020|0.09||452400000||7.94|7.76|-0.0227|2371927158|||-0.3077|-0.0948
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-04-17|15/03/2021|0.13||499800000||7.99|8|0.0013|2386863642|||-0.1333|0.1043
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-10-28|15/09/2020|0.15||452600000||8.65|8.46|-0.022|2584026306|||0|-0.1634
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-08-28|15/06/2020|0.15||541000000||8.37|9.5|0.135|2500381600|||2|0.4136
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-04-30|15/03/2020|0.05||382700000||6.33|6.47|0.0221|1890969600|||0.25|-0.2161
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-03-18|15/12/2019|0.04||488200000||6.83|6.59|-0.0351|2040335289|||-0.6667|0.089
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-10-26|15/09/2019|0.12||448300000||8.23|8.32|0.0109|2458559104|||0.7143|0.2893
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-08-29|15/06/2019|0.07||347700000||7.73|7.51|-0.0285|2309193558|||0.75|-0.2479
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-04-27|15/12/2018|0.04||462300000||8.33|7.86|-0.0564|2488432356|||-0.5|-0.0199
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-04-27|15/03/2019|0.08||471700000||8.33|7.86|-0.0564|2488432356|||0|0.1419
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-10-31|15/09/2018|0.08||413100000||5.49|5.58|0.0164|1640035197|||1|0.1588
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-07-28|15/06/2018|0.04||356500000||6.26|6.15|-0.0176|1870058495|||-0.3333|-0.0594
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-04-28|15/03/2018|0.06||379000000||7.59|7.3|-0.0382|2267371205|||-0.25|-0.0229
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-04-28|15/12/2017|0.08||387900000||7.59|7.3|-0.0382|2267371205|||-0.2|0.0104
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-10-26|15/09/2017|0.1||383900000||9.69|9.58|-0.0114|2894706927|||0.6667|0.1971
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-08-24|15/06/2017|0.06||320700000||9.98|9.82|-0.016|2981339016|||-0.3333|-0.0879
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-04-28|15/03/2017|0.09||351600000||10.69|11.01|0.0299|3193438305|||0|-0.087
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-03-10|15/12/2016|||385100000||12.81|12.63|-0.0141|3826749078||||
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2023-04-28|15/03/2023|||||13.08|||2456133335|||0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2023-04-25|15/12/2022|||||13.08|||2456133335|||0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-10-28|15/09/2022|0.28||480800000||12|11.33|-0.0558|2253333348|||0|-0.0027
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-08-26|15/06/2022|0.28||482100000||12.65|12.69|0.0032|2375388833|||0.8667|0.1625
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-04-29|15/03/2022|0.15||414700000||13.25|13.81|0.0423|2488055572|||0|-0.0189
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-04-16|15/12/2021|0.15||422700000||16.15|15.23|-0.057|3032611059|||-0.4444|0.0409
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-10-26|15/09/2021|0.27||406100000||14|13.8|-0.0143|2628888906|||-0.0357|0.0418
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-08-23|15/06/2021|0.28||389800000||13.07|14.41|0.1025|2454255514|||0.12|0.0422
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-04-28|15/03/2021|0.25||374000000||15.1|14.8429|-0.017|2835445609|||0.0417|-0.056
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-04-23|15/12/2020|0.24||396200000||15.5643|15.3571|-0.0133|2922628175|||-0.1429|0.1089
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-10-30|15/09/2020|0.28||357300000||15.9857|15.4929|-0.0308|3001763116|||0|0.0917
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-08-25|15/06/2020|0.28||327300000||19.8572|19.2572|-0.0302|3728731718|||0.4|-0.0444
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-04-29|15/12/2019|0.2||342500000||14.6571|14.2857|-0.0253|2752286945|||-0.1304|0.0295
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-04-29|15/03/2020|0.23||332700000||14.6571|14.2857|-0.0253|2752286945|||0|0.0495
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-10-29|15/09/2019|0.23||317000000||13.5214|13.0357|-0.0359|2539024814|||0.7692|0.0819
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-08-29|15/06/2019|0.13||293000000||12.3714|12.3429|-0.0023|2323080439|||-0.5|0.0038
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-04-29|15/03/2019|0.26||291900000||17.67|17.64|-0.0017|3318033369|||0.04|-0.0904
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-04-26|15/12/2018|0.25||320900000||17.84|17.25|-0.0331|3349955606|||0.3158|0.5631
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-10-29|15/09/2017|0.19||205300000||16.45|15.87|-0.0353|3088944608|||-0.1739|-0.2371
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-10-29|15/09/2018|0.23||269100000||16.45|15.87|-0.0353|3088944608|||0.0952|0.1485
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-08-28|15/06/2018|0.21||234300000||19.38|19.8|0.0217|3639133199|||-0.0455|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-04-27|15/03/2018|0.22||234300000||23.11|22.81|-0.013|4339544587|||-0.7732|-0.7141
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-04-21|15/12/2017|0.97||819500000||20.82|21.88|0.0509|3909533301|||3.0417|3.1078
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-01-02|15/06/2017|0.24||199500000|||13.85|-1||||0.0909|0.1368
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2017-05-04|15/03/2017|0.22||175500000|||13.85|-1|||||
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2023-04-28|15/03/2023|||||35.9|||5963339668|||0|0
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2023-04-18|15/12/2022||0.44|||35.9|||5963339668|||0.0476|0
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2022-10-28|15/09/2022|0.26|0.42|273000000|273000000|28.16|28.77|0.0217|4677650056|-0.381|0|0.3|0.0187
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2022-08-25|15/06/2022|0.2|0.26|268000000||29.79|29.4|-0.0131|4948409098|-0.2308||0.0526|-0.0037
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2022-04-30|15/03/2022|0.19|0.19|269000000|268000000|23.74|25.17|0.0602|3943445023|0|0.0037|-0.4063|-0.2157
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2022-03-29|15/12/2021|0.32||343000000||33.95|33.01|-0.0277|5639425562|||0.0667|0.2564
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2021-10-29|15/09/2021|0.3||273000000||32.86|35.41|0.0776|5458365928|||0.5789|-0.1415
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2021-08-25|15/06/2021|0.19||318000000||42.48|40.58|-0.0447|7056341382|||-0.3448|0.1648
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2021-04-30|15/12/2020|0.29||273000000||32.31|32.54|0.0071|5367005701|||0|0.3188
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2021-04-29|15/03/2021|0.29||207000000||33.1|32.17|-0.0281|5498231909|||0.0357|-0.2633
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2020-10-30|15/09/2020|0.28||281000000||33.93|36|0.061|5636103291|||0.6471|0.1708
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2020-08-21|15/06/2020|0.17||240000000||46.52|40.68|-0.1255|7727424855|||0.4167|0.4851
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2020-04-29|15/03/2020|0.12||161600000||30.94|33.84|0.0937|5139435228|||-0.5385|-0.342
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2020-04-24|15/12/2019|0.26||245600000||33.26|31.56|-0.0511|5524809441|||0.3684|0.1083
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2019-10-29|15/09/2019|0.19||221600000||25.23|24.64|-0.0234|4190948488|||0.1875|0.0404
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2019-08-30|15/06/2019|0.16||213000000||23.88|24.51|0.0264|3966700285|||1|1.4869
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2019-04-25|15/03/2019|0.08||85650000||24.28|23.1|-0.0486|4033144431|||-0.7241|-0.3825
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2019-03-28|15/12/2018|0.29||138700000||27.04|25.7|-0.0496|4491607332|||4.8|0.3184
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2018-10-29|15/09/2018|0.05||105200000||14.83|14.89|0.004|2463407328|||-0.1667|0.0623
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2018-08-30|15/06/2018|0.06||99030000||16.65|16.36|-0.0174|2765726991|||0.2|0.5228
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2018-04-24|15/03/2018|0.05||65030000||20.45|21.83|0.0675|3396944167|||-0.8|-0.3848
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2018-03-23|15/12/2017|0.25||105700000||23.15|20.76|-0.1032|3845440256|||7.3333|2.4318
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2017-10-30|15/09/2017|0.03||30800000||27.31|26.2|-0.0406|4536456720|||-0.7857|-0.6326
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2017-08-25|15/06/2017|0.14||83840000||27.39|28.99|0.0584|4549745485|||-2.75|8.5927
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2017-04-22|15/03/2017|-0.08||8740000||49.29|44.36|-0.1|8187548892||||
07685|SHANGHAICOMP||||1162071|2022-10-27|15/09/2022|0.09||1800000000||9.23|8.91|-0.0347|0|||0.125|-0.0374
07685|SHANGHAICOMP||||1162071|2022-08-19|15/06/2022|0.08||1870000000||10.26|10.24|-0.0019|0|||0.6|0.2143
07685|SHANGHAICOMP||||1162071|2022-04-28|15/03/2022|0.05||1540000000||10.2|10.1|-0.0098|0|||-0.5833|-0.5769
07685|SHANGHAICOMP||||1162071|2022-03-14|15/12/2021|0.12||3640000000||12.9|12.15|-0.0581|0|||-0.1429|0.384
07685|SHANGHAICOMP||||1162071|2021-10-20|15/09/2021|0.14||2630000000||12.85|12.8|-0.0039|0|||0.4|0.1794
07685|SHANGHAICOMP||||1162071|2021-08-16|15/06/2021|0.1||2230000000||13.03|13.72|0.053|0|||0.6667|0.1095
07685|SHANGHAICOMP||||1162071|2021-04-27|15/03/2021|0.06||2010000000||16.45|16.04|-0.0249|0|||0.2|-0.0383
07685|SHANGHAICOMP||||1162071|2021-03-15|15/12/2020|0.05||2090000000||14.99|15.31|0.0213|0|||-0.1667|-0.1673
07685|SHANGHAICOMP||||1162071|2020-10-29|15/09/2020|0.06||2510000000||19.92|18.83|-0.0547|0|||0|-0.0906
07685|SHANGHAICOMP||||1162071|2020-08-27|15/06/2020|||2760000000||22.77|22.49|-0.0123|0|||0|0.0824
07685|SHANGHAICOMP||||1162071|2020-04-27|15/03/2020|0.05||2550000000||21.12|20.97|-0.0071|0|||-0.1667|0.5839
07685|SHANGHAICOMP||||1162071|2020-04-27|15/03/2019|0.06||1610000000||21.12|20.97|-0.0071|0|||0|-0.1481
07685|SHANGHAICOMP||||1162071|2020-03-13|15/12/2019|-0||1890000000||26.35|23.93|-0.0918|0|||-1|-0.5052
07685|SHANGHAICOMP||||1162071|2019-10-27|15/09/2019|0.05||3820000000||25.24|25.73|0.0194|0|||0.25|0.7285
07685|SHANGHAICOMP||||1162071|2019-08-13|15/06/2019|0.04||2210000000|||6.97|-1|||||
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-10-28|15/09/2022|||160700000||10.53|11.52|0.094|3198437823|||0|0.2457
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-08-22|15/06/2022|0.02||129000000||11.46|11.33|-0.0113|3480921035|||-0.6667|0.0565
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-04-29|15/03/2022|0.06||122100000||10.2286|10.6071|0.037|3106881694|||0|-0.1739
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-03-21|15/12/2021|0.06||147800000||15|15.0571|0.0038|4556181088|||-0.3333|-0.2393
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-10-26|15/09/2021|0.09||194300000||10.5929|9.3429|-0.118|3217531690|||-0.3571|0.0324
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-08-23|15/06/2021|0.14||188200000||11.3786|11.5|0.0107|3456188952|||0.4|0.3767
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|15/03/2021|0.1||136700000||9.9143|10.0214|0.0108|3011419021|||-0.2857|-0.2294
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|15/12/2020|0.14||177400000||9.9143|10.0214|0.0108|3011419021|||-0.3333|-0.109
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-10-27|15/09/2020|0.21||199100000||13.0571|12.7071|-0.0268|3966047200|||4.25|0.1726
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-08-28|15/06/2020|0.04||169800000||13.6286|14.0357|0.0299|4139616144|||0|0.2494
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|15/12/2019|0.04||135900000||17.55|18.19|0.0365|5330729608|||3|0.7222
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|15/03/2020|0.01||78910000||17.55|18.19|0.0365|5330729608|||-0.9091|-0.5758
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-10-25|15/09/2019|0.11||186000000||15.46|16|0.0349|4695902195|||0|0.1825
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-08-20|15/06/2019|0.11||157300000||14.24|14.13|-0.0077|4325332860|||-0.1538|-0.0144
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-04-17|15/03/2019|0.13||159600000||17.79|17.18|-0.0343|5403628987|||0|0.0284
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-03-27|15/12/2018|0.13||155200000||16.19|16.29|0.0062|4917636407|||-0.0714|0.1054
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-10-25|15/09/2018|0.14||140400000||11.46|11.18|-0.0244|3480921035|||0.0769|-0.0021
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-08-28|15/06/2018|0.13||140700000||14.74|14.57|-0.0115|4477205505|||0.1818|0.4294
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-28|15/03/2018|0.11||98430000||18.6|18.05|-0.0296|5649662510|||-0.2143|-0.3258
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-03|15/12/2017|0.14||146000000||17.93|20.31|0.1327|5446153142|||0.1667|0.3249
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-31|15/09/2017|0.12||110200000|||8.89|-1||||0.5|0.0101
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-12|15/06/2017|0.08||109100000|||8.89|-1||||-0.4286|0.1504
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-05-04|15/03/2017|0.14||94840000|||8.89|-1|||||
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2023-04-27|15/03/2023|||||5.54|||2029556881|||0|0
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2023-03-29|15/12/2022|||||5.54|||2029556881|||0|0
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2022-10-26|15/09/2022|-0.09||102800000||4.78|4.78|0|1751134005|||0.5|-0.2452
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2022-08-26|15/06/2022|-0.06||136200000||5.24|5.29|0.0095|1919653009|||-0.9504|0.0195
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2022-04-28|15/03/2022|-1.21||133600000||4.25|4.12|-0.0306|1556970543|||0|0.1208
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2022-03-31|15/12/2021|-1.21||119200000||5.28|5.09|-0.036|1934307010|||0|0.2792
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-10-29|15/09/2021|-1.21||93180000||5.56|5.66|0.018|2036883795|||0|-0.2137
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-08-27|15/06/2021|-1.21||118500000||6.72|5.96|-0.1131|2461845110|||0|-0.1463
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-04-27|15/03/2021|-1.21||138800000||4.71|5.1|0.0828|1725489721|||0|0.149
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-04-08|15/12/2020|-1.21||120800000||4.86|4.72|-0.0288|1780441658|||0|0.1123
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-10-27|15/09/2020|-1.21||108600000||7.27|7.07|-0.0275|2663335486|||0|0.4867
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-08-01|15/06/2020|-1.21||73050000||7.23|7.41|0.0249|2648681659|||0|0.1486
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-04-23|15/03/2020|-1.21||63600000||5.83|5.65|-0.0309|2135797210|||0|-0.5656
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-04-10|15/12/2019|-1.21||146400000||5.67|6.1|0.0758|2077181905|||0|0.3759
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-10-26|15/09/2019|-1.21||106400000||4.73|4.76|0.0063|1732816634|||0|-0.4382
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-07-30|15/06/2019|-1.21||189400000||4.88|4.88|0|1787768571|||0|-0.1211
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-04-27|15/03/2019|-1.21||215500000||5.71|5.44|-0.0473|2091835731|||0|-0.1731
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-04-12|15/12/2018|-1.21||260600000||6.13|6.1|-0.0049|2245701083|||0|0.4715
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-10-26|15/09/2018|-1.21||177100000||4.6|4.47|-0.0283|1685191611|||0|-0.2454
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-08-28|15/06/2018|-1.21||234700000||5.53|5.58|0.009|2025893512|||0|-0.2622
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-04-27|15/03/2018|-1.21||318100000||6.46|6.23|-0.0356|2366595239|||0|-0.0625
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-02-28|15/12/2017|-1.21||339300000||6.65|6.7|0.0075|2436201001|||-14.4444|-0.171
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2017-10-21|15/09/2017|0.09||409300000||10.16|10.14|-0.002|3722075406|||0.2857|-0.1566
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2017-07-22|15/06/2017|0.07||485300000||10.57|10.48|-0.0085|3872277214|||0|0.3004
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2017-04-22|15/03/2017|0.07||373200000||11.11|10.66|-0.0405|4070104045||||
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2023-04-28|15/03/2023|||||22.91|||6044506569|||0|0
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2023-04-22|15/12/2022|||||22.91|||6044506569|||0|0
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2022-10-26|15/09/2022|-0.18||477700000||25.77|24.3|-0.057|6799080667|||-0.0526|0.426
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2022-08-23|15/06/2022|-0.19||335000000||33.28|29.83|-0.1037|8780496402|||-4.8|-0.2118
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2022-04-28|15/12/2021|0.05|0.28|425000000||17.54|17.6|0.0034|4627701941|-0.8214||-0.4444|0.0442
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2022-04-28|15/03/2022|0.09||407000000||17.54|17.6|0.0034|4627701941|||-0.4375|0.0627
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2021-10-30|15/09/2021|0.16|0.19|383000000||29.06|28.58|-0.0165|7667104271|-0.1579||0.0667|0.0013
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2021-09-01|15/06/2021|0.15||382500000||21.5|22|0.0233|5672496382|||-0.375|-0.0957
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2021-04-29|15/03/2021|0.24||423000000||17.16|16.59|-0.0332|4527443583|||-0.1724|-0.1112
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2021-03-30|15/12/2020|0.29||475900000||15.69|16|0.0198|4139603063|||0.381|0.1981
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2020-10-19|15/09/2020|0.21||397200000||16.77|18.41|0.0978|4424547298|||3.2|0.4871
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2020-08-19|15/06/2020|0.05||267100000||20.45|18.89|-0.0763|5395467690|||-0.1667|0.088
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2020-04-23|15/03/2020|0.06||245500000||16.53|15.53|-0.0605|4361226469|||-0.7273|-0.3879
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2020-04-23|15/12/2019|0.22||401100000||16.53|15.53|-0.0605|4361226469|||2.1429|0.322
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2019-10-29|15/09/2019|0.07||303400000||18.05|16.65|-0.0776|4762258389|||0.75|0.1225
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2019-08-19|15/06/2019|0.04||270300000||20.56|20.68|0.0058|5424489422|||-0.6923|-0.0196
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2019-05-21|15/03/2019|0.13||275700000|||14.1|-1|||||
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2023-05-01|15/03/2023|||||3.84|||4031999910|||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2023-04-29|15/12/2022|||||3.84|||4031999910|||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-10-29|15/09/2022|||1230000000||3.61|3.46|-0.0416|3790499890|||0|-0.2722
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-08-31|15/06/2022|0.09||1690000000||3.26|3.4|0.0429|3422999990|||3.5|5.0639
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-04-30|15/12/2021|0.02||278700000||3.89|3.97|0.0206|4084500110|||-0.8333|-0.5941
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-04-30|15/03/2022|0.12||686600000||3.89|3.97|0.0206|4084500110|||0.2|0.6371
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-10-30|15/09/2021|0.10||419400000||2.84|2.83|-0.0035|2981999910|||0|-0.1555
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-08-31|15/06/2021|0.10||496600000||3.13|3.13|0|3286500120|||0|-0.7517
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|15/03/2021|0.10||2000000000||3.06|3.26|0.0654|3212999940|||1.5|1.9015
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|15/12/2020|0.04||689300000||3.06|3.26|0.0654|3212999940|||-0.3333|-0.5465
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-10-31|15/09/2020|0.06||1520000000||3.08|3.08|0|3233999920|||-0.4|5.2016
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-08-29|15/06/2020|0.10||245100000||3.63|3.59|-0.011|3811500120|||0|-0.602
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|15/12/2019|0.10||615900000||3.5|3.15|-0.1|3675000000|||-0.2857|-0.2798
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|15/03/2020|0.14||855200000||3.5|3.15|-0.1|3675000000|||0.4|1.1054
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-10-30|15/09/2019|0.10||406200000||3.52|3.25|-0.0767|3695999980|||0|-0.5741
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-08-30|15/06/2019|0.10||953700000||3.34|3.39|0.015|3506999910|||0|1.8856
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-27|15/03/2019|0.10||330500000||3.59|3.57|-0.0056|3769499910|||0|-0.6822
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-18|15/12/2018|0.10||1040000000||3.95|3.95|0|4147500050|||1.5|0.8081
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-10-30|15/09/2018|0.04||575200000||2.94|2.97|0.0102|3087000060|||-0.5|0.0468
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-08-25|15/06/2018|0.08||549500000||2.95|2.98|0.0102|3097500050|||7|2.1966
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-04-21|15/03/2018|0.01||171900000||4.19|4.37|0.043|4399500060|||-1.5|-0.4317
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-02-28|15/12/2017|-0.02||302500000||4.24|4.24|0|4451999760|||-3|1.0126
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-10-21|15/09/2017|0.01||150300000||6.05|6.17|0.0198|6352500200|||-0.875|-0.7921
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-08-25|15/06/2017|0.08||723100000||6|6.09|0.015|6300000000|||-5|0.3615
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|15/03/2017|-0.02||531100000||6.05|5.82|-0.038|6352500200|||0|-0.666
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|15/12/2016|||1590000000||6.05|5.82|-0.038|6352500200||||
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2023-05-01|15/03/2023|||||6.87|||11887433156|||0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2023-04-29|15/12/2022|||||6.87|||11887433156|||0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-10-29|15/09/2022|0.28||467900000||6.28|6.21|-0.0111|10866533327|||-0.3488|-0.5544
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-08-18|15/06/2022|0.43||1050000000||6.97|6.81|-0.023|12060466956|||0.3438|0.4329
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-04-20|15/12/2021|0.32||732800000||7.4429|7.3143|-0.0173|12878675942|||-0.4074|0.6788
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-04-20|15/03/2022|0.54||436500000||7.4429|7.3143|-0.0173|12878675942|||0.2857|-0.2448
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-10-30|15/09/2021|0.42||578000000||6.2714|6.5643|0.0467|10851705631|||-0.0667|-0.6518
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-08-20|15/06/2021|0.45||1660000000||6.1071|6.3071|0.0327|10567434816|||0|-0.1574
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-04-30|15/03/2021|0.45||1970000000||7|6.9643|-0.0051|12112382459|||1.8125|2.9087
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-04-30|15/12/2020|0.16||504000000||7|6.9643|-0.0051|12112382459|||-0.4839|0.7672
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-10-30|15/09/2020|0.31||285200000||7.5857|7.0714|-0.0678|13125867201|||-0.5373|-0.7948
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-08-31|15/06/2020|0.67||1390000000||7.8214|8.5429|0.0922|13533734059|||1.3103|-0.1824
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-04-30|15/12/2019|0.29||1700000000||8.6|8.93|0.0384|14880921598|||-0.3958|1.2697
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-04-30|15/03/2020|0.48||749000000||8.6|8.93|0.0384|14880921598|||0.92|0.7077
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-10-31|15/09/2019|0.25||438600000||9.33|9.4|0.0075|16144068747|||-0.0741|-0.0662
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-08-31|15/06/2019|0.27||469700000||9.13|9.27|0.0153|15798001148|||1.0769|0.4551
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-04-30|15/03/2019|0.13||322800000||10.91|10.39|-0.0477|18878005252|||0|-0.6075
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-04-12|15/12/2018|0.13||822400000||11.85|11.5|-0.0295|20504525441|||0.625|0.2703
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-10-26|15/09/2018|0.08||647400000||6.33|6.32|-0.0016|10953049815|||-0.8095|-0.4115
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-08-07|15/06/2018|0.42||1100000000||6.99|7.48|0.0701|12095073716|||13|0.2826
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-04-28|15/03/2018|0.03||857600000||8.62|8.67|0.0058|14915527533|||-0.9423|-0.5014
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-03-28|15/12/2017|0.52||1720000000||8.69|8.82|0.015|15036650780|||3.8918|0.4576
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-10-28|15/09/2017|0.1063||1180000000||9.512|9.206|-0.0322|16458990839|||0.7008|0.6276
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-07-29|15/06/2017|0.0625||725000000||9.3|10.137|0.09|16092159019|||-0.2312|-0.0007
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-04-29|15/03/2017|0.0813||725500000||10.1|9.725|-0.0371|17476431064|||3.3245|0.5841
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-03-30|15/12/2016|0.0188||458000000||11.044|10.419|-0.0566|19109870461||||
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-10-28|15/09/2022|-0.08||239700000||10.32|10.43|0.0107|1657287100|||7|-0.2327
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-08-26|15/06/2022|-0.01||312400000||10.47|10.7|0.022|1681375668|||-0.875|0.0176
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-04-29|15/03/2022|-0.08||307000000||8.51|8.9|0.0458|1366619575|||-2.1429|-0.1112
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-04-22|15/12/2021|0.07||345400000||10.09|9|-0.108|1620351510|||-4.5|0.1074
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-10-29|15/09/2021|-0.02||311900000||11.25|11.52|0.024|1806635700|||-1.2857|0.018
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-08-27|15/06/2021|0.07||306400000||13.38|13.05|-0.0247|2148692078|||-2.4|0.3896
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-04-29|15/03/2021|-0.05||220500000||11.91|11.82|-0.0076|1912624970|||-1.2632|-0.2071
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-03-26|15/12/2020|0.19||278100000||12.82|12.81|-0.0008|2058761700|||0.2667|-0.1493
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-10-30|15/09/2020|0.15||326900000||15.2|14.73|-0.0309|2440965537|||-16|-0.1034
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-08-07|15/06/2020|-0.01||364600000||18.07|17.5|-0.0315|2901858360|||-0.9|0.8999
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-04-29|15/03/2020|-0.1||191900000||16.65|16.87|0.0132|2673820775|||-1.5263|-0.4484
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-04-17|15/12/2019|0.19||347900000||18.54|18.4|-0.0076|2977335781|||1.375|-0.0395
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-10-24|15/09/2019|0.08||362200000||16.56|16.8|0.0145|2659367665|||-3.6667|0.5565
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-08-30|15/06/2019|-0.03||232700000||14.54|14.49|-0.0034|2334976267|||-0.5714|0.1044
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-04-26|15/03/2019|-0.07||210700000||16.4|14.82|-0.0963|2633673315|||-0.9028|0.7826
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-04-26|15/12/2018|-0.72||118200000||16.4|14.82|-0.0963|2633673315|||5|-0.5069
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-10-29|15/09/2018|-0.12||239700000||13.73|12.72|-0.0736|2204898430|||-5|-0.3204
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-08-30|15/06/2018|0.03||352700000||16.87|16.78|-0.0053|2709150736|||-0.5|0.1036
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-04-26|15/03/2018|0.06||319600000||29.78|27|-0.0934|4782365545|||-0.4|-0.0808
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-03-30|15/12/2017|0.1||347700000||25.99|27.52|0.0589|4173729905|||-0.0909|0.3276
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2017-10-27|15/09/2017|0.11||261900000||33.69|31.43|-0.0671|5410271489|||-0.3125|0.0008
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2017-08-31|15/06/2017|0.16||261700000||37.09|34.75|-0.0631|5956277190|||-0.4074|-0.0788
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2017-05-04|15/03/2017|0.27||284100000|||16.21|-1|||||
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2023-04-28|15/03/2023|||||11.86|||3488975577|||0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2023-04-18|15/12/2022|||||11.86|||3488975577|||0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-10-28|15/09/2022|0.05||214700000||9.13|8.58|-0.0602|2685864109|||-0.7222|-0.2968
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-08-26|15/06/2022|0.18||305300000||11.35|10.26|-0.096|3338943952|||1.5714|0.501
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-04-28|15/03/2022|0.07||203400000||10.79|10.45|-0.0315|3174202987|||-0.5|-0.5757
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-04-22|15/12/2021|0.14||479400000||8.92|8.92|0|2624086283|||0.75|2.1769
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-10-28|15/09/2021|0.08||150900000||7.6|7.49|-0.0145|2235768534|||-0.5|-0.4108
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-08-27|15/06/2021|0.16||256100000||8.61|8.71|0.0116|2532890336|||1.6667|1.0906
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-04-30|15/03/2021|0.06||122500000||8.05|7.81|-0.0298|2368149652|||0|-0.4208
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-03-30|15/12/2020|0.06||211500000||8.11|7.89|-0.0271|2385800299|||0|0.6667
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-10-31|15/09/2020|0.06||126900000||9.76|9.5|-0.0266|2871197590|||0|-0.4652
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-08-29|15/06/2020|0.06||237300000||10.91|11.23|0.0293|3209504562|||2|0.1865
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-04-30|15/12/2019|0.02||200000000||8.41|9.05|0.0761|2474054377|||-0.6667|1.2472
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-04-30|15/03/2020|0.06||89000000||8.41|9.05|0.0761|2474054377|||0.2|-0.1604
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-10-29|15/09/2019|0.05||106000000||7.86|8.3|0.056|2312255421|||-0.6429|-0.5875
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-08-29|15/06/2019|0.14||257000000||7.22|7.12|-0.0139|2123980073|||1.8|0.8623
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-04-29|15/03/2019|0.05||138000000||8.05|7.83|-0.0273|2368149652|||-0.2857|-0.3365
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-04-26|15/12/2018|0.07||208000000||8.3|7.59|-0.0855|2441694670|||0.4|0.6
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-10-31|15/09/2018|0.05||130000000||9.11|9.09|-0.0022|2679980373|||-0.6667|-0.48
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-08-31|15/06/2018|0.15||250000000||9.42|9.44|0.0021|2771176320|||2.75|1.4534
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-04-28|15/03/2018|0.04||101900000||11.17|12.29|0.1003|3285991449|||-0.4286|-0.4462
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-04-20|15/12/2017|0.07||184000000||11.17|12.29|0.1003|3285991449|||0|0.3731
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-10-31|15/09/2017|0.07||134000000||14.28|14.62|0.0238|4200891378|||-0.3|-0.2984
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-08-30|15/06/2017|0.1||191000000||13.01|12.94|-0.0054|3827282830|||1.5|1.1112
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-05-31|15/03/2017|0.04||90470000||13.65|12.61|-0.0762|4015557898|||0|-0.3629
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-04-15|15/12/2016|||142000000||16.08|15.49|-0.0367|4730415567||||
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2023-05-03|15/03/2023|||||3.93|||24190215484|||0|0
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2023-03-29|15/12/2022|||||3.93|||24190215484|||0|0
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-10-29|15/09/2022|0.1||17760000000||3.03|3.05|0.0066|18650470987|||-0.2308|-0.0045
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-08-24|15/06/2022|0.13||17840000000||3.09|3|-0.0291|19019786896|||0.0833|0.0463
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-04-29|15/03/2022|0.12||17050000000||3.41|3.69|0.0821|20989474676|||0.2|0.0321
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-03-23|15/12/2021|0.10||16520000000||3.77|3.65|-0.0318|23205371594|||-0.5238|-0.1969
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-10-30|15/09/2021|0.21||20570000000||3.53|3.63|0.0283|21728106493|||0.3125|-0.0499
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-08-18|15/06/2021|0.16||21650000000||3.96|4.09|0.0328|24374873438|||0|0.2811
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-04-30|15/03/2021|0.16||16900000000||4.21|4.42|0.0499|25913691191|||0.0667|0.1687
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-03-27|15/12/2020|0.15||14460000000||3.74|3.76|0.0053|23020713640|||0|0.1297
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-10-30|15/09/2020|0.15||12800000000||3|3|0|18465813033|||0|-0.0023
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-08-26|15/06/2020|0.15||12830000000||3.2|3.19|-0.0031|19696867529|||0.5|0.1127
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-04-30|15/03/2020|0.10||11530000000||3.17|3.18|0.0032|19512209574|||1|0.0276
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-03-25|15/12/2019|0.05||11220000000||3.11|3.11|0|19142892198|||-0.5833|-0.1123
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-10-30|15/09/2019|0.12||12640000000||3.19|3.05|-0.0439|19635314877|||-0.4783|0.0293
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-08-27|15/06/2019|0.23||12280000000||3.09|3.29|0.0647|19019786896|||0.2105|0.0389
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-04-30|15/03/2019|0.19||11820000000||4.18|3.5|-0.1627|25729031769|||0.4615|0.1808
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-03-23|15/12/2018|0.13||10010000000||4.35|4.16|-0.0437|26775428311|||-0.5|-0.1672
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-10-30|15/09/2018|0.26||12020000000||3.87|3.85|-0.0052|23820898108|||-0.1034|0.0684
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-08-18|15/06/2018|0.29||11250000000||4.68|4.82|0.0299|28806667275|||0.2609|0.0849
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-04-18|15/03/2018|0.23||10370000000||4.35|4.69|0.0782|26775428311|||-0.1154|-0.0152
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-02-13|15/12/2017|0.26||10530000000||5.27|5.28|0.0019|32438278111|||0.8571|0.0415
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-10-27|15/09/2017|0.14||10110000000||4.95|4.62|-0.0667|30468590330|||-0.1667|0.1964
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-08-18|15/06/2017|0.168||8450000000||4.96|5.27|0.0625|30530144449|||0.2|-0.0071
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-04-15|15/03/2017|0.14||8510000000||3.68|3.66|-0.0054|22651397731|||3.6667|0.3092
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-03-01|15/12/2016|0.03||6500000000||3.83|3.83|0|23574687503|||0.5|-0.0441
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2016-11-30|15/09/2016|0.02||6800000000||2.91|2.92|0.0034|17911839170||||
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2023-04-29|15/12/2022|||||4.77|||4737924040|||0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2023-04-28|15/03/2023|||||4.77|||4737924040|||0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-10-29|15/09/2022|0.06||764100000||4.32|4.33|0.0023|4290950261|||-0.25|-0.0977
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-08-31|15/06/2022|0.08||846800000||4.73|4.59|-0.0296|4698193058|||1|-0.112
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-04-30|15/12/2021|0.04||953600000||4.33|4.26|-0.0162|4300882770|||0.3333|0.382
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-04-30|15/03/2022|0.03||690000000||4.33|4.26|-0.0162|4300882770|||-0.625|-0.1807
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-10-30|15/09/2021|0.08||842200000||4.96|5.03|0.0141|4926646439|||-0.3846|0.0647
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-08-31|15/06/2021|0.13||791000000||5.84|5.82|-0.0034|5800728978|||0.0833|-0.1569
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-04-30|15/03/2021|0.12||938200000||5.07|5.22|0.0296|5035906874|||2|0.1568
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-04-10|15/12/2020|0.04||811000000||5.47|5.22|-0.0457|5433216689|||-0.7143|-0.071
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-10-31|15/09/2020|0.14||873000000||6.16|6.34|0.0292|6118576830|||-0.0667|0.0899
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-08-29|15/06/2020|0.15||801000000||6.97|7|0.0043|6923129915|||0.3636|-0.0479
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-04-30|15/03/2020|0.11||841300000||7.4|7.73|0.0446|7350238676|||-0.75|-0.0004
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-04-03|15/12/2019|0.44||841600000||7.06|7.27|0.0297|7012524860|||4.5|0.1419
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-10-31|15/09/2019|0.08||737000000||5.37|5.28|-0.0168|5333889235|||0.1429|-0.2548
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-08-27|15/06/2019|0.07||989000000||5.26|5.17|-0.0171|5224629273|||0.1667|0.1916
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-04-30|15/03/2019|0.06||830000000||5.11|4.98|-0.0254|5075637856|||-1.0227|0.174
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-04-30|15/12/2018|-2.64||707000000||5.11|4.98|-0.0254|5075637856|||-34|-0.2152
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-10-31|15/09/2018|0.08||900900000||3.95|4.05|0.0253|3923438209|||-1.1127|-0.108
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-08-31|15/06/2018|-0.71||1010000000||5.08|4.3|-0.1535|5045839383|||-8.1|0.2673
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-04-21|15/03/2018|0.1||797000000||10.59|10.68|0.0085|10518787527|||-0.0909|-0.0304
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-03-23|15/12/2017|0.11||822000000||11.68|11.03|-0.0557|11601457956|||0.375|0.3815
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-10-28|15/09/2017|0.08||595000000||14.79|14.99|0.0135|14690544370|||-0.2|-0.0182
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-07-27|15/06/2017|0.1||606000000||12.48|12.5|0.0016|12396077586|||0.6667|0.5373
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-04-25|15/03/2017|0.06||394200000|||13.23|-1||||0|-0.348
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-03-24|15/12/2016|||604600000|||13.23|-1|||||
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2023-04-28|15/12/2022|||||18.67|||30090758623|||0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2023-04-27|15/03/2023|||||18.67|||30090758623|||0|0
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-10-29|15/09/2022|0.18||876000000|875890000|16.22|16.27|0.0031|26142050466||0.0001|0.0588|0.0964
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-08-30|15/06/2022|0.17||799000000|799000000|17.55|17.94|0.0222|28285634104||0|-0.1053|-0.1189
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-04-27|15/12/2021|0.19||906800000||19.3769|19.4846|0.0056|31230126986|||-0.2963|-0.2315
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-04-27|15/03/2022|0.27||1180000000|1180000000|19.3769|19.4846|0.0056|31230126986||0|0.2273|0.1456
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-10-30|15/09/2021|0.22||1030000000||28.5385|28.6769|0.0049|45995939373|||-0.0435|0.1866
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-08-03|15/06/2021|0.23||868000000|868240000|23.5539|26.0923|0.1078|37962146477||-0.0003|-0.2069|-0.017
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|15/03/2021|0.29||883050000||24.3077|26.0592|0.0721|39177147080|||0.45|0.1673
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|15/12/2020|0.2||756510000||24.3077|26.0592|0.0721|39177147080|||-0.0909|-0.0079
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-10-10|15/09/2020|0.22||762550000||25.8935|24.8817|-0.0391|41733008354|||-0.2143|0.1525
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-07-31|15/06/2020|0.28||661670000||36.1769|36.0616|-0.0032|58306982477|||0.2999|-0.0985
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|15/03/2020|0.2154||734000000|734080000|33.8521|33.3728|-0.0142|54559997185||-0.0001|0.273|0.1438
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|15/12/2019|0.1692||641710000||33.8521|33.3728|-0.0142|54559997185|||0|-0.0149
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-10-25|15/09/2019|0.1692||651440000||22.5089|23.9645|0.0647|36277960378|||-0.154|0.1499
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-08-01|15/06/2019|0.2||566530000||16.6982|16.0592|-0.0383|26912830394|||-0.2593|-0.0712
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|15/03/2019|0.27||609990000||19.7574|19.0533|-0.0356|31843352811|||0.6875|0.5406
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|15/12/2018|0.16||395940000||19.7574|19.0533|-0.0356|31843352811|||-0.1579|-0.129
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-10-16|15/09/2018|0.19||454570000||11.0947|11.0769|-0.0016|17881486886|||0|0.0975
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-07-20|15/06/2018|0.19||414180000||16.5562|14.3905|-0.1308|26683947800|||-0.1364|-0.05
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-04-17|15/03/2018|0.22||436000000|435640000|20.46|20.75|0.0142|32975730656||0.0008|0.375|0.326
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-01-27|15/12/2017|0.16||328800000||17.07|15.98|-0.0639|27512010627|||-0.1579|0.0956
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-10-31|15/09/2017|0.19||300100000||18.53|20.91|0.1284|29865119211|||0.3571|0.1533
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-08-01|15/06/2017|0.14||260200000||13.85|13.32|-0.0383|22322282630|||0.4|0.1637
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-05-04|15/03/2017|0.1||223600000|||7.98|-1|||||
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2023-05-01|15/03/2023|||||9.13|||2940491833|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2023-04-22|15/12/2022|||||9.13|||2940491833|||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-10-29|15/09/2022|0.17||461200000||6.59|7|0.0622|2122436077|||1.125|0.1735
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-08-31|15/06/2022|0.08||393000000|393000000|8|8.05|0.0063|2576553600||0|1|0.232
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-04-30|15/03/2022|0.04||319000000||6.99|7.33|0.0486|2251263634|||-1.05|-0.3404
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|6.99|7.33|0.0486|2251263634|-7.0976|1.0051|-6|-0.027
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.31|9.12|-0.0204|2998464387|1.439|1.1986|0.2308|0.0725
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.96|9.73|-0.0231|3207809244|0.9817|1.1438|0.9817|1.2183
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.95|11.75|-0.0927|4170796079|0|0|-0.7999|0.0427
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-03-30|15/12/2020|0.3279||200350000||12.03|11.95|-0.0067|3874492390|||0.8217|-0.565
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-10-28|15/09/2020|0.18||460600000||11.39|12.3|0.0799|3668368299|||-0.28|0.3417
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-08-12|15/06/2020|0.25||343300000||16.8|17|0.0119|5410762314|||0|0.7605
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-04-28|15/03/2020|0.25||195000000||11.9857|11.8571|-0.0107|3860230842|||0|-0.5208
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-04-14|15/12/2019|0.25||406900000||13.6286|13.6857|0.0042|4389344966|||0.087|0.0201
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-10-30|15/09/2019|0.23||398900000||9.1571|9.2214|0.007|2949235140|||0.15|0.1688
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-08-28|15/06/2019|0.2||341300000||10.0714|8.5143|-0.1546|3243698391|||0|0.8459
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-04-29|15/03/2019|||184900000||8.1143|7.7357|-0.0467|2613362658|||0|-0.4504
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-04-17|15/12/2018|0.15||336400000||8.3714|8.4|0.0034|2696180505|||-0.2857|0.0513
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-10-26|15/09/2018|0.21||320000000||6.4214|6.55|0.02|2068145166|||0.9091|0.1429
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-08-23|15/06/2018|0.11||280000000||6.7071|6.7929|0.0128|2160165201|||-11.7843|0.8568
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-04-27|15/03/2018|-0.0102||150800000||12.59|11.68|-0.0723|4054851277|||-1.074|-0.5336
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-04-18|15/12/2017|0.1378||323300000||14.39|13.57|-0.057|4634575899|||-0.0813|0.2774
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2017-10-30|15/09/2017|0.15||253100000||17.49|15.89|-0.0915|5632990234|||0.875|0.1562
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2017-08-28|15/06/2017|0.08||218900000||14.26|16.7|0.1711|4592706866|||-9|0.8287
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2017-06-14|15/03/2017|-0.01||119700000|||10.15|-1|||||
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2023-04-28|15/03/2023|||||11.15|||10189299250|||0|0
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2023-03-30|15/12/2022|||||11.15|||10189299250|||0|0
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2022-10-26|15/09/2022|-0.01||916500000||10.22|10.06|-0.0157|9339430010|||-1.3333|-0.058
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2022-08-30|15/06/2022|0.03||972900000||9.41|9.53|0.0128|8599220418|||-2.5|-0.0822
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2022-04-28|15/03/2022|-0.02||1060000000||6.88|7.45|0.0828|6287209184|||-1.5|-0.1167
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2022-03-30|15/12/2021|0.04||1200000000||8.83|8.62|-0.0238|8069194141|||-3|0.0256
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2021-10-28|15/09/2021|-0.02||1170000000||7.22|7.04|-0.0249|6597913988|||-1.6667|-0.0085
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2021-08-25|15/06/2021|0.03||1180000000||7.29|7.19|-0.0137|6661882842|||-4|0.1896
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2021-04-28|15/03/2021|-0.01||991900000||6.69|6.39|-0.0448|6113579811|||-1.1667|-0.1665
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2021-03-27|15/12/2020|0.06||1190000000||6.38|6.6|0.0345|5830289920|||5|0.1333
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2020-10-29|15/09/2020|0.01||1050000000||7.53|7.08|-0.0598|6881204315|||-0.8333|0.05
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2020-08-27|15/06/2020|0.06||1000000000||8.14|8.23|0.0111|7438645940|||-2.5|0.4067
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2020-04-10|15/03/2020|-0.04||710900000||9.16|8.47|-0.0753|8370760786|||-5|-0.5131
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2020-03-31|15/12/2019|0.01||1460000000||8.55|8.53|-0.0023|7813319597|||0|0.3645
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2019-10-31|15/09/2019|0.01||1070000000||10.5|10.42|-0.0076|9595304555|||-0.6667|0.019
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2019-08-30|15/06/2019|0.03||1050000000||11.47|11.24|-0.0201|10481728172|||2|-0.0278
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2019-04-26|15/03/2019|0.01||1080000000||15.9|14.18|-0.1082|14530032262|||-0.8889|-0.234
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2019-03-29|15/12/2018|0.09||1410000000||11.92|12.8|0.0738|10892955335|||2|0.2818
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2018-10-30|15/09/2018|0.03||1100000000||4.75|4.9|0.0316|4340733013|||0|0.1471
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2018-08-31|15/06/2018|0.03||958900000||5.95|5.79|-0.0269|5437339073|||0|-0.069
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2018-04-27|15/03/2018|0.03||1030000000||7.79|7.98|0.0244|7118802106|||-0.5|-0.2256
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2018-03-30|15/12/2017|0.06||1330000000||7.83|8.24|0.0524|7155355612|||5|0.1982
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2017-10-30|15/09/2017|0.01||1110000000||10.34|10.04|-0.029|9449090529|||-0.75|0.2422
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2017-08-29|15/06/2017|0.04||893600000||10.76|10.54|-0.0204|9832902781|||3|0.0414
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2017-04-28|15/03/2017|0.01||858100000||13.2|13.23|0.0023|12062668408|||0|-0.2908
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2017-03-29|15/12/2016|||1210000000||15.31|14.86|-0.0294|13990868262||||
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-10-28|15/09/2022|0.1||13500000000||5.27|5.15|-0.0228|6905360088|||-0.4118|0.1029
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-08-26|15/06/2022|0.17||12240000000||4.74|5.04|0.0633|6210892857|||0.5455|0.0462
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-04-29|15/03/2022|0.11||11700000000||4.42|4.72|0.0679|5791592453|||-0.2667|-0.0026
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-03-25|15/12/2021|0.15||11730000000||5.57|5.5|-0.0126|7298454842|||0.25|0.02
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-10-29|15/09/2021|0.12||11500000000||4.21|4.34|0.0309|5516426251|||0|0.0638
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-08-23|15/06/2021|0.12||10810000000||4.31|4.36|0.0116|5647457627|||0.7143|-0.0244
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-04-28|15/03/2021|0.07||11080000000||4.55|4.51|-0.0088|5961933555|||-0.2222|0.0317
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-03-27|15/12/2020|0.09||10740000000||4.3|4.31|0.0023|5634354802|||0.2857|-0.0056
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-10-29|15/09/2020|0.07||10800000000||4.5|4.43|-0.0156|5896417554|||-0.2222|0.1392
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-08-22|15/06/2020|0.09||9480000000||5.07|5.01|-0.0118|6643297336|||0.2857|0.0785
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-04-30|15/03/2020|0.07||8790000000||4.33|4.4|0.0162|5673663902|||0|-0.0708
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-03-31|15/12/2019|0.07||9460000000||4.52|4.31|-0.0465|5922623829|||0|-0.0327
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-10-31|15/09/2019|0.07||9780000000||4.3|4.42|0.0279|5634354802|||0|0.0654
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-08-24|15/06/2019|0.07||9180000000||4.23|4.37|0.0331|5542632526|||0|0.0503
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-04-26|15/03/2019|0.07||8740000000||5.05|4.83|-0.0436|6617091061|||0|0.0034
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-03-30|15/12/2018|0.07||8710000000||5.06|5.23|0.0336|6630193886|||0.1667|0.1124
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-10-27|15/09/2018|0.06||7830000000||4.47|4.4|-0.0157|5857107829|||-0.1429|0.0815
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-08-18|15/06/2018|0.07||7240000000||4.58|4.63|0.0109|6001242655|||0|-0.0385
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-04-26|15/03/2018|0.07||7530000000||5.34|5.36|0.0037|6997082364|||0|0.0726
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-03-31|15/12/2017|0.07||7020000000||5.66|5.64|-0.0035|7416382768|||0|0.0086
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-10-28|15/09/2017|0.07||6960000000||7.26|7.16|-0.0138|9512887287|||0.1667|0.022
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-08-19|15/06/2017|0.06||6810000000||6.96|7|0.0057|9119792534|||-0.1429|0.0195
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-29|15/03/2017|0.07||6680000000||7.05|7.03|-0.0028|9237721085|||0|-0.0457
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-01|15/12/2016|||7000000000||7.69|7.82|0.0169|10076322517||||
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-10-27|15/09/2022|0.05||570500000||8.12|7.79|-0.0406|29933251174|||-0.1667|0.008
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-08-30|15/06/2022|0.06||566000000||8.4|8.52|0.0143|30965431279|||1|0.4387
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-04-26|15/03/2022|0.03||393400000||8.91|7.68|-0.138|32845476250|||0|-0.3785
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-04-26|15/12/2021|0.03||633000000||8.91|7.68|-0.138|32845476250|||-0.5|0.0041
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-10-28|15/09/2021|0.06||630400000||9.62|9.71|0.0094|35462792725|||-0.5714|-0.3612
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-08-26|15/06/2021|0.14||986800000||11.18|11.22|0.0036|41213517485|||1.8|1.0037
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-04-28|15/03/2021|0.05||492500000||8.99|9.68|0.0768|33140384852|||0.6667|0.061
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-04-28|15/12/2020|0.03||464200000||8.99|9.68|0.0768|33140384852|||-0.5|-0.1974
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-10-30|15/09/2020|0.06||578400000||13.02|12.68|-0.0261|47996422350|||-0.3333|-0.2208
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-08-28|15/06/2020|0.09||742300000||14.4|14.78|0.0264|53083597483|||0.2857|0.2854
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-04-28|15/03/2020|0.07||577500000||13.14|13.33|0.0145|48438785252|||2.5|0.0651
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-04-01|15/12/2019|0.02||542200000||15.55|15.57|0.0013|57322914782|||-0.75|-0.1749
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-10-29|15/09/2019|0.08||657100000||8.21|7.96|-0.0305|30265024230|||0.6|0.3264
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-08-22|15/06/2019|0.05||495400000||7.52|7.71|0.0253|27721434905|||-0.375|-0.0229
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-04-22|15/03/2019|0.08||507000000||11.54|11.77|0.0199|42540606192|||0|0.5387
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-04-22|15/12/2018|||329500000||11.54|11.77|0.0199|42540606192|||0|0.2332
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-10-30|15/09/2018|0.01||267200000||7.68|8.47|0.1029|28311252108|||-0.875|-0.6208
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-08-24|15/06/2018|0.08||704700000||7.72|7.78|0.0078|28458706409|||-0.75|-0.7236
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-04-28|15/03/2018|0.32||2550000000|||4.55|-1||||0.1034|0.6346
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-04-18|15/12/2017|0.29||1560000000|||4.55|-1|||||
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2023-04-14|15/03/2023|||||4.42|||21449304978|||0|0
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2023-03-28|15/12/2022||0.13|||4.42|||21449304978|||0.3|0
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-10-26|15/09/2022|0.1|0.1|1840000000||5.56|5.4|-0.0288|26981477917|0||0.4286|0.269
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-08-31|15/06/2022|0.07||1450000000||3.88|3.43|-0.116|18828801886|||2.5|0.3303
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-04-27|15/03/2022|0.02||1090000000||1.79|1.86|0.0391|8686482903|||1|0.0381
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-03-29|15/12/2021|0.01||1050000000||1.91|1.9|-0.0052|9268816988|||0|0.1323
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-10-23|15/09/2021|0.01||927300000||1.97|1.97|0|9559984319|||-0.5|-0.0512
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-08-17|15/06/2021|0.02||977300000||2|1.93|-0.035|9705567696|||0|0.0737
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-04-23|15/03/2021|0.02||910200000||2.3|2.23|-0.0304|11161402619|||0|0.0836
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-03-26|15/12/2020|||840000000||2.36|2.35|-0.0042|11452569372|||0|-0.1474
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-10-27|15/09/2020|0.04||985200000||2.68|2.58|-0.0373|13005461037|||-0.5|-0.1358
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-08-18|15/06/2020|0.08||1140000000||2.86|2.89|0.0105|13878961296|||-0.4667|0.0755
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-04-30|15/03/2020|0.15||1060000000||2.66|2.63|-0.0113|12908405452|||1.1429|-0.0093
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-02-26|15/12/2019|0.07||1070000000||2.49|2.52|0.012|12083431828|||0.75|0.0288
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-11-27|15/09/2019|0.04||1040000000||2.8|2.76|-0.0143|13587794543|||0.3333|0.0859
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-08-28|15/06/2019|0.03||957700000||3.04|3.07|0.0099|14752462713|||-0.25|-0.0166
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-05-29|15/03/2019|0.04||973900000||3.03|4.09|0.3498|14703934921||||
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2022-10-30|15/09/2022|||221000000||4.57|4.72|0.0328|1419414080|||0|-0.2559
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2022-08-30|15/06/2022|-0.17||297000000||5.16|5.15|-0.0019|1602664368|||0.4167|1.1306
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2022-04-29|15/03/2022|-0.12||139400000||4.42|4.64|0.0498|1372824969|||-0.4783|-0.4379
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2022-04-29|15/12/2021|-0.23||248000000||4.42|4.64|0.0498|1372824969|||-0.3429|0.6836
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2021-10-29|15/09/2021|-0.35||147300000||4.46|4.46|0|1385248712|||-3.5|-0.1999
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2021-08-27|15/06/2021|0.14||184100000||4.65|4.61|-0.0086|1444261567|||-2.4|-0.2525
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2021-04-29|15/03/2021|-0.1||246300000||4.77|4.5|-0.0566|1481532797|||0.4286|-0.3939
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2021-04-29|15/12/2020|-0.07||406400000||4.77|4.5|-0.0566|1481532797|||0.75|0.8373
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2020-10-29|15/09/2020|-0.04||221200000||5.53|5.38|-0.0271|1717584216|||-1.1818|0.0142
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2020-08-27|15/06/2020|0.22||218100000||6.76|6.74|-0.003|2099614693|||-6.5|0.9267
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2020-04-29|15/03/2020|-0.04||113200000||5.2|5.24|0.0077|1615088112|||-1.1429|-0.5461
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2020-04-29|15/12/2019|0.28||249400000||5.2|5.24|0.0077|1615088112|||-3.1538|0.1149
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2019-10-30|15/09/2019|-0.13||223700000||6.92|6.53|-0.0564|2149309666|||-1.3333|-0.2159
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2019-08-29|15/06/2019|0.39||285300000||6.29|6.47|0.0286|1953635487|||-3.1667|0.9435
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2019-04-29|15/03/2019|-0.18||146800000||8.4|8.05|-0.0417|2608988465|||-1.2769|-0.2776
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2019-04-29|15/12/2018|0.65||203200000||8.4|8.05|-0.0417|2608988465|||-17.25|-0.2491
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2018-10-30|15/09/2018|-0.04||270600000||6.02|6.21|0.0316|1869775146|||-1.1429|-0.1944
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2018-08-30|15/06/2018|0.28||335900000||6.41|6.34|-0.0109|1990906717|||-2.6471|0.6579
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2018-04-29|15/03/2018|-0.17||202600000||8.02|7.68|-0.0424|2490963052|||-1.2537|-0.3611
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2018-02-03|15/12/2017|0.67||317100000||8.14|8.23|0.0111|2528234282|||-4.0455|1.2945
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2017-10-28|15/09/2017|-0.22||138200000||15.39|14.5|-0.0578|4780039904|||-3.2|-0.3104
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2017-08-30|15/06/2017|0.1||200400000||13.9|14.09|0.0137|4317254800|||-1.5556|0.3946
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2017-04-29|15/03/2017|-0.18||143700000||12.17|11.96|-0.0173|3779927531||||
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2022-10-27|15/09/2022|0.13||262900000||22.98|21.83|-0.05|3113294305|||-0.48|-0.1163
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2022-08-22|15/06/2022|0.25||297500000||21.52|22.29|0.0358|2915495919|||0.1905|0.0237
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2022-04-26|15/03/2022|0.21||290600000||18.48|20.16|0.0909|2503641361|||0.75|0.0449
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2022-04-18|15/12/2021|0.12||278100000||23.11|22.5|-0.0264|3130906646|||-0.4286|-0.0047
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-10-28|15/09/2021|0.21||279400000||23.66|23.3|-0.0152|3205419680|||-0.087|0.0855
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-07-29|15/06/2021|0.23||257400000||17.22|18.36|0.0662|2332938506|||0.15|0.1319
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-04-26|15/03/2021|0.2||227400000||21.93|21.56|-0.0169|2971042055|||0.0526|0.0134
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-04-12|15/12/2020|0.19||224400000||22.64|21.36|-0.0565|3067231618|||0.3571|0.2508
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-10-23|15/09/2020|0.14||179400000||25.89|25.04|-0.0328|3507536522|||-0.2632|0.0141
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-08-19|15/06/2020|0.19||176900000||31.07|29.76|-0.0422|4209314841|||-0.24|0.1384
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-04-27|15/03/2020|0.25||155400000||22.7857|22.0786|-0.031|3086973988|||0.3158|-0.2936
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-04-20|15/12/2019|0.19||220000000||24.2214|23.2857|-0.0386|3281482367|||-0.4722|-0.013
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-10-28|15/09/2019|0.36||222900000||23.8143|24.0072|0.0081|3226323321|||-0.1|-0.0093
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-08-19|15/06/2019|0.4||225000000||23.35|23.4857|0.0058|3163422731|||-0.0909|0.0578
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-04-24|15/03/2019|0.44||212700000||29.2755|29.398|0.0042|3966203398|||0.1282|0.109
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-04-24|15/03/2018|0.39||191800000||29.2755|29.398|0.0042|3966203398|||-0.025|-0.0481
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-04-16|15/12/2018|0.4||201500000||29.7704|30.5919|0.0276|4033251382|||-0.0909|0.0945
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-01-29|15/09/2017|0.44||184100000|||26.0817|-1||||-0.6393|-0.5482
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-01-14|15/06/2018|1.22||407500000|||26.0817|-1||||1.44|1.2765
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-01-14|15/12/2017|0.5||179000000|||26.0817|-1|||||
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2023-04-29|15/12/2022|||||9.36|||12534277129|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2023-04-28|15/03/2023|||||9.36|||12534277129|||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-10-29|15/09/2022|0.16||1650000000||8.25|8.34|0.0109|11047840823|||0.1429|0.0185
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-08-31|15/06/2022|0.14||1620000000||9.25|9.06|-0.0205|12386973044|||-0.125|0.1571
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-04-30|15/03/2022|0.16||1400000000||9.38|9.3|-0.0085|12561060386|||0.0667|-0.186
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-04-30|15/12/2021|0.15||1720000000||9.38|9.3|-0.0085|12561060386|||-0.2857|0.1781
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-10-30|15/09/2021|0.21||1460000000||9.77|10.75|0.1003|13083322412|||0|-0.0395
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-08-31|15/06/2021|0.21||1520000000||9.63|10.26|0.0654|12895843441|||0|0.027
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-04-30|15/03/2021|0.21||1480000000||9.82|10.48|0.0672|13150278002|||0.9091|-0.103
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-04-30|15/12/2020|0.11||1650000000||9.82|10.48|0.0672|13150278002|||-0.4762|0.2044
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-10-30|15/09/2020|0.21||1370000000||10.86|10.51|-0.0322|14542975460|||0|0.1322
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-08-29|15/06/2020|0.21||1210000000||14.1|13.28|-0.0582|18881764827|||0|-0.1538
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-04-29|15/03/2020|0.21||1430000000||7.79|8.17|0.0488|10431839951|||0|-0.3889
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-04-17|15/12/2019|0.21||2340000000||8.27|8.29|0.0024|11074624081|||-0.2759|0.1878
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-10-31|15/09/2019|0.29||1970000000||10.94|10.19|-0.0686|14650105936|||-0.42|-0.3766
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-08-28|15/06/2019|0.5||3160000000||12.5|11.77|-0.0584|16739152763|||1.6316|0.549
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-04-26|15/03/2019|0.19|0.24|2040000000||13.72|14.75|0.0751|18372894430|-0.2083||0|-0.4796
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-04-26|15/12/2018|0.19||3920000000||13.72|14.75|0.0751|18372894430|||-0.4722|0.8846
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-10-30|15/09/2018|0.36||2080000000||9.04|9.31|0.0299|12105755227|||-1.2368|-0.5755
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-08-28|15/06/2018|-1.52||4900000000||10.94|11.27|0.0302|14650105936|||-20|0.3462
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-04-27|15/03/2018|0.08||3640000000||33.28|34.03|0.0225|44566318680|||-0.7576|-0.3453
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-03-31|15/12/2017|0.33||5560000000||33.28|34.03|0.0225|44566318680|||0.2692|0.214
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-10-31|15/09/2017|0.26||4580000000||38.55|38.09|-0.0119|51623546098|||1|0.0066
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-08-30|15/06/2017|0.13||4550000000||38.14|38.01|-0.0034|51074502092|||-3.6|0.3914
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-04-28|15/03/2017|-0.05||3270000000||35.47|35.04|-0.0121|47499021514|||0|-0.5156
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-03-31|15/12/2016|||6750000000||36.63|36.93|0.0082|49052414686||||
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-10-26|15/09/2022|-0||173300000||3.6|3.69|0.025|1960759244|||-1|0.0408
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-08-24|15/06/2022|-0.02||166500000||3.86|3.88|0.0052|2102369632|||1|-0.0107
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-04-27|15/03/2022|-0.01||168300000||4.28|3.71|-0.1332|2331125055|||-1.5|-0.1901
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-04-19|15/12/2021|0.02||207800000||4.51|4.55|0.0089|2456395798|||0|0.058
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-10-29|15/09/2021|-0||196400000||3.44|3.53|0.0262|1873614470|||-1|-0.0526
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-08-25|15/06/2021|-0.01||207300000||3.98|3.92|-0.0151|2167728343|||0|0.055
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-04-26|15/03/2021|||196500000||4.26|4.26|0|2320231958|||0|-0.1344
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-04-09|15/12/2020|-0.15||227000000||3.88|3.93|0.0129|2113262859|||6.5|0.1879
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-10-28|15/09/2020|-0.02||191100000||5.23|5.04|-0.0363|2848547543|||0|-0.079
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-08-24|15/06/2020|||207500000||6.7|6.4|-0.0448|3649190808|||0|0.3492
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-04-27|15/03/2020|-0.07||153800000||5.18|5.92|0.1429|2821314671|||0|-0.6968
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-04-14|15/12/2019|-0||507300000||5.46|5.44|-0.0037|2973818286|||-1|0.207
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-10-28|15/09/2019|0.01||420300000||3.86|3.79|-0.0181|2102369632|||0|-0.072
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-08-22|15/06/2019|||452900000||4.3|4.25|-0.0116|2342018152|||0|-0.0511
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-04-26|15/03/2019|||477300000||5.27|5.46|0.0361|2870333737|||0|-0.1661
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-04-16|15/12/2018|-0.01||572400000||5.44|5.65|0.0386|2962925190|||-0.8|0.2808
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-10-30|15/09/2018|-0.05||446900000||3.8|3.85|0.0132|2069690342|||4|-0.1562
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-08-24|15/06/2018|-0.01||529600000||4.62|4.59|-0.0065|2516307701|||0|-0.0877
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-04-26|15/03/2018|-0||580500000||7.03|7.05|0.0028|3828927295|||-1|-0.2665
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-04-18|15/12/2017|0.03||791400000||7.64|7.51|-0.017|4161166878|||0|0.6446
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-10-26|15/09/2017|||481200000||8.3|8.28|-0.0024|4520639592|||0|-0.0775
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-08-26|15/06/2017|-0.02||521600000||9.11|9.04|-0.0077|4961810143|||0|-0.0099
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-04-29|15/03/2017|-0||526800000||9.66|9.64|-0.0021|5261370694|||0|-0.1921
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-04-28|15/12/2016|||652100000||9.64|9.64|0|5250477857||||
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-10-27|15/09/2022|0.54||911800000||21.16|19.79|-0.0647|4326796769|||-0.1|-0.0361
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-08-09|15/06/2022|0.6||945900000||24.65|23.18|-0.0596|5040431922|||0.3636|0.0253
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-04-27|15/03/2022|0.44||922600000||15.41|17.22|0.1175|3151036769|||0.1892|0.044
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-04-19|15/12/2021|0.37||883700000||15.49|17.42|0.1246|3167395153|||3.1111|0.2549
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-10-27|15/09/2021|0.09||704200000||15.9|14.5|-0.0881|3251231922|||-0.5|-0.0868
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-08-17|15/06/2021|0.18||771100000||15.38|14.03|-0.0878|3144902423|||-0.1818|0.2043
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-04-28|15/03/2021|0.22||640300000||17.73|16.32|-0.0795|3625430306|||-0.1538|-0.0338
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-04-28|15/12/2020|0.26||662700000||17.73|16.32|-0.0795|3625430306|||-0.1875|0.0795
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-10-30|15/09/2020|0.32||613900000||17.48|16.14|-0.0767|3574310306|||-0.0588|-0.0615
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-08-20|15/06/2020|0.34||654100000||18.2|19.52|0.0725|3721536156|||0.1724|0.3262
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-04-28|15/03/2020|0.29||493200000||13.63|14.24|0.0448|2787062423|||0.0741|-0.2209
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-04-18|15/12/2019|0.27||633000000||13.61|14.09|0.0353|2782972730|||0|0.1486
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-10-30|15/09/2019|0.27||551100000||15.37|15.2|-0.0111|3142857577|||0|0.032
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-08-24|15/06/2019|0.27||534000000||16.71|16.08|-0.0377|3416860613|||0.08|-0.0102
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-04-27|15/03/2019|0.25||539500000||17.47|17|-0.0269|3572265460|||-0.0741|0.0195
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-04-18|15/12/2018|0.27||529200000||17.03|18.31|0.0752|3482294540|||0|0.126
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-10-26|15/09/2018|0.27||470000000||12.24|12.44|0.0163|2502835153|||0|-0.0877
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-08-25|15/06/2018|0.27||515200000||17.11|17.33|0.0129|3498652925|||0|0.0029
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-04-28|15/03/2018|0.27||513700000||18.49|18.3|-0.0103|3780835153|||0|0.0213
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-04-18|15/12/2017|0.27||503000000||19.01|18.67|-0.0179|3887164847|||0.8|0.3195
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-10-28|15/09/2017|0.15||381200000||23.77|21.39|-0.1001|4860489694|||0.0714|0.0759
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-08-24|15/06/2017|0.14||354300000||24.92|22.64|-0.0915|5095641616|||-0.3913|-0.1614
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-04-28|15/03/2017|0.23||422500000||24.45|24.82|0.0151|4999536156|||0|0.0895
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-03-30|15/12/2016|||387800000||25.21|23.82|-0.0551|5154940613||||
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2023-04-28|15/03/2023|||||18.79|||4494568219|||0|0
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2023-04-12|15/12/2022|||||18.79|||4494568219|||0|0
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-10-27|15/09/2022|0.23||374900000||18.18|15.8|-0.1309|4348656073|||-0.2069|-0.2047
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-08-16|15/06/2022|0.29||471400000||24.44|23.18|-0.0516|5846048128|||0.0741|-0.0002
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-04-29|15/03/2022|0.27||471500000||18.3|20.55|0.123|4377359818|||-0.0357|0.093
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-04-21|15/12/2021|0.28||431400000||20.82|21.04|0.0106|4980143927|||-0.2|-0.0133
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-10-29|15/09/2021|0.35||437200000||20.08|22.1|0.1006|4803135982|||2.1818|0.0167
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-08-10|15/06/2021|0.11||430000000||18.6|22.51|0.2102|4449120091|||-0.2667|0.2396
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-04-29|15/03/2021|0.15||346900000||14.95|15.22|0.0181|3576039954|||-0.1176|0.0014
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-03-26|15/12/2020|0.17||346400000||14.73|15.15|0.0285|3523415891|||0|0.0399
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-10-30|15/09/2020|0.17||333100000||16.02|15.71|-0.0194|3831984109|||0.1333|0.0818
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-08-14|15/06/2020|0.15||307900000||18.77|18.74|-0.0016|4489784109|||0.25|0.3312
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-26|15/03/2020|0.12||231300000||16.75|16.72|-0.0018|4006600000|||-0.4286|-0.0781
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-26|15/03/2019|0.21||250900000||16.75|16.72|-0.0018|4006600000|||0.9091|-0.1747
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-21|15/12/2019|0.11||304000000||17.43|17.1|-0.0189|4169256073|||-0.3125|0.123
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2019-10-28|15/09/2019|0.16||270700000||21.46|20.4|-0.0494|5133231781|||-0.36|-0.004
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2019-08-08|15/06/2019|0.25||271800000|||14.66|-1|||||
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2023-04-25|15/03/2023|||||47.88|||14620977074|||0|0
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2023-04-18|15/12/2022|||||47.88|||14620977074|||0|0
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-10-25|15/09/2022|1.56||1870000000||43.41|43.58|0.0039|13255985764|||-0.1613|-0.255
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-08-23|15/06/2022|1.86||2510000000||59.97|56.24|-0.0622|18312865360|||-0.1429|-0.0772
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-04-18|15/03/2022|2.17||2720000000||50.2|57.23|0.14|15329428653|||1.2143|0.6095
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-04-18|15/12/2021|0.98||1690000000||50.2|57.23|0.14|15329428653|||0.3425|0.0305
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-10-25|15/09/2021|0.73||1640000000||41.76|41.6|-0.0038|12752129583|||0.1406|0.025
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-08-23|15/06/2021|0.64||1600000000||41.65|44.22|0.0617|12718540181|||0.641|0.0323
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-04-20|15/03/2021|0.39||1550000000||23.7|24.72|0.043|7237200503|||0.56|0.1481
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-04-20|15/12/2020|0.25||1350000000||23.7|24.72|0.043|7237200503|||0.4706|0.2736
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-10-27|15/09/2020|0.17||1060000000||19.55|19.4|-0.0077|5969926572|||0.0625|-0.2789
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-08-25|15/06/2020|0.16||1470000000||23.33|24.4|0.0459|7124214420|||0|0.1855
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-04-28|15/03/2020|0.16||1240000000||18.88|18.82|-0.0032|5765330592|||0|0.1171
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-04-21|15/12/2019|0.16||1110000000||19.35|19.55|0.0103|5908853501|||-0.3043|0
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-10-29|15/09/2019|0.23||1110000000||20.17|19.75|-0.0208|6159254430|||-0.2813|-0.1838
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-08-27|15/06/2019|0.32||1360000000||20|19.78|-0.011|6107342000|||-0.2889|0.2593
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-04-23|15/12/2018|0.45||1080000000||22.16|21.88|-0.0126|6766934889|||0.4516|-0.1074
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-04-22|15/03/2019|0.31||1210000000||22.12|21.64|-0.0217|6754720508|||0.1923|0.4117
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-10-30|15/09/2018|0.26||857100000||18.45|18.81|0.0195|5634023228|||-0.2121|-0.1216
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-08-30|15/06/2018|0.33||975700000||22.88|22.22|-0.0288|6986798992|||0.1379|-0.034
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-04-28|15/03/2018|0.29||1010000000||19.38|19.44|0.0031|5918014142|||0|-0.1855
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-04-24|15/12/2017|0.29||1240000000||17.95|19.32|0.0763|5481339678|||3.1429|0.8316
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-10-13|15/09/2017|0.07||677000000||21.05|20.19|-0.0409|6427977222|||-0.2222|-0.1761
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-08-22|15/06/2017|0.09||821700000||21.05|20.19|-0.0409|6427977222|||-0.3077|-0.0879
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-04-25|15/03/2017|0.13||900900000||18.35|18.31|-0.0022|5603486401|||0|0.0389
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-04-18|15/12/2016|||867200000||18.14|17.5|-0.0353|5539359008||||
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2023-04-25|15/03/2023|||||15.09|||4669467378|||0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2023-04-19|15/12/2022|||||15.09|||4669467378|||0|0
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-10-12|15/09/2022|0.31||569500000||12.87|11.84|-0.08|3982507887|||0|0.2012
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-08-19|15/06/2022|0.31||474100000||14.33|13.9|-0.03|4434292014|||14.5|0.0468
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-04-26|15/03/2022|0.02||452900000||10.02|9.61|-0.0409|3100600715|||0|-0.1012
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-04-19|15/12/2021|0.02||503900000||10.77|10.74|-0.0028|3332681596|||0|0.1765
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-10-16|15/09/2021|0.02||428300000||10.56|10.88|0.0303|3267698938|||0|0.0646
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-08-19|15/06/2021|0.02||402300000||10.47|10.18|-0.0277|3239849185|||0|0.2751
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-22|15/03/2021|0.02||315500000||9.34|9.4|0.0064|2890180622|||0|0.1616
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-09|15/12/2020|0.02||271600000||9.83|9.14|-0.0702|3041806727|||-0.8889|-0.0177
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-10-20|15/09/2020|0.18||276500000||9.87|9.87|0|3054184362|||0.5|-0.2036
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-08-20|15/06/2020|0.12||347200000||11.08|10.3|-0.0704|3428608195|||0.2|0.67
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-23|15/03/2020|0.10||207900000||9.1824|9.027|-0.0169|2841424077|||-0.4118|-0.3042
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-16|15/12/2019|0.17||298800000||8.1351|8.5946|0.0565|2517347115|||0.4167|0.1909
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-10-30|15/09/2019|0.12||250900000||9.7973|9.2703|-0.0538|3031688719|||-0.3684|-0.141
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-08-28|15/06/2019|0.19||292100000||10.8987|10.2162|-0.0626|3372492295|||0.1176|-0.1239
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-04-23|15/03/2019|0.17||333400000||12.2365|12.1149|-0.0099|3786474511|||-0.1053|-0.1018
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-03-29|15/12/2018|0.19||371200000||12.8581|12.4054|-0.0352|3978829980|||-0.3448|0.1167
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-10-23|15/09/2018|0.29||332400000||10.0676|9.9865|-0.0081|3115321198|||0.16|0.1431
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-08-22|15/06/2018|0.25||290800000||12.3784|12.1824|-0.0158|3830381577|||0.9231|0.2312
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-28|15/03/2018|0.13||236200000||19.98|18.64|-0.0671|6182634535|||-0.5185|-0.2528
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-17|15/12/2017|0.27||316100000||22.62|20.87|-0.0774|6999559638|||0.1739|0.2494
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-10-19|15/09/2017|0.23||253000000||27.13|30.97|0.1415|8395138818|||0.6429|0.0807
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-08-10|15/06/2017|0.14||234100000||26.78|26.79|0.0004|8286834879|||-0.2632|0.1364
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-21|15/03/2017|0.19||206000000||28.41|29.57|0.0408|8791223735|||0|0.0029
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-20|15/12/2016|||205400000||29.15|29.31|0.0055|9020210133||||
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2023-05-01|15/03/2023||0.06||7251000000|25.84|||172994902231|||-0.866|-0.6777
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2023-04-28|15/12/2022||0.4477||22500000000|25.84|||172994902231|||0.9448|1.422
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2022-10-29|15/09/2022|0.23|0.2302|9290000000|9290000000|24.66|24.4|-0.0105|165094978228|-0.0009|0|-0.1154|-0.1211
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2022-08-31|15/06/2022|0.26|0.29|10570000000|10570000000|28.58|27.31|-0.0444|191338787282|-0.1034|0|-0.2973|-0.4752
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2022-04-29|15/12/2021|0.37|0.50|20140000000|19823000000|24.3583|26.125|0.0725|163075304288|-0.26|0.016|5.25|2.4965
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2022-04-29|15/03/2022|0.0592|0.0583|5760000000|5770000000|24.3583|26.125|0.0725|163075304288|0.0154|-0.0017|-0.7533|-0.3167
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2021-10-30|15/09/2021|0.24|0.2541|8430000000|8580000000|32.4417|30.6583|-0.055|217191980043|-0.0555|-0.0175|-0.2|-0.1468
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2021-08-31|15/06/2021|0.3|0.2935|9880000000|9810000000|27.2583|27.8667|0.0223|182490351407|0.0221|0.0071|8.009|1.0081
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2021-04-30|15/03/2021|0.0333|0.0292|4920000000|4920000000|22.2639|21.4375|-0.0371|149053252035|0.1404|0|-0.9209|-0.7326
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2021-04-23|15/12/2020|0.4208|0.5898|18400000000|17230000000|21.875|22.1736|0.0137|146449709532|-0.2865|0.0679|0.6832|1.3174
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2020-10-31|15/09/2020|0.25|0.25|7940000000|7940000000|14.4167|15.2778|0.0597|96517327245|0|0|-0.1071|-0.0411
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2020-08-29|15/06/2020|0.28|0.28|8280000000|8280000000|16.0694|15.5555|-0.032|107582417999|0|0|-0.4167|-0.4567
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2020-04-30|15/12/2019|0.48|0.52|15240000000|14210000000|16.275|16.6833|0.0251|108958628533|-0.0769|0.0725|23|2.938
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2020-04-30|15/03/2020|0.02|0.02|3870000000|3990000000|16.275|16.6833|0.0251|108958628533|0|-0.0301|-0.9|-0.3808
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2019-10-30|15/09/2019|0.2|0.21|6250000000|6560000000|17.825|18.2917|0.0262|119335639558|-0.0476|-0.0473|-0.1667|-0.1295
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2019-08-31|15/06/2019|0.24|0.24|7180000000|7180000000|14.4167|15|0.0405|96517371938|0|0|11|0.9147
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2019-04-29|15/03/2019|0.02|0.02|3750000000|4490000000|19.87|19.93|0.003|133026657593|0|-0.1648|-0.95|-0.6705
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2019-04-29|15/12/2018|0.4|0.35|11380000000|9870000000|19.87|19.93|0.003|133026657593|0.1429|0.153|0.9048|0.7242
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2018-10-30|15/09/2018|0.21|0.21|6600000000|6600000000|17.35|17.35|0|116155634751|0|0|-0.2222|-0.0164
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2018-08-28|15/06/2018|0.27|0.27|6710000000|6710000000|15.04|16.12|0.0718|100690530479|0|0|12.1068|0.7474
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2018-04-28|15/03/2018|0.0206|0.01|3840000000|24200000000|17.3|17.64|0.0197|115820884634|1.06|-0.8413|-0.9641|-0.7746
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2018-04-19|15/12/2017|0.5732|0.36|17040000000|6350000000|16.72|16.92|0.012|111937872656|0.5922|1.6835|1.7243|4.699
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2017-10-27|15/09/2017|0.2104|0.16|2990000000|3107000000|16.8|16.91|0.0065|112473460075|0.315|-0.0377|0.3291|0.0833
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2017-08-24|15/06/2017|0.1583|0.18|2760000000|3377000000|17.12|16.9|-0.0129|114615822519|-0.1206|-0.1827|14.83|0.9437
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2017-04-29|15/03/2017|0.01|0.12|1420000000|2795000000|16.63|16.22|-0.0247|111335335214|-0.9167|-0.4919|-0.9643|-0.7029
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2017-03-31|15/12/2016|0.2799|0.30|4780000000|4384000000|16.63|16.22|-0.0247|111335335214|-0.067|0.0903|0.3974|0.6713
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2016-10-25|15/09/2016|0.2003|0.04|2860000000||16.49|16.62|0.0079|110398060423|4.0075|||
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2023-04-28|15/03/2023|||||10.32|||6361077295|||0|0
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2023-04-27|15/12/2022|||||10.32|||6361077295|||0|0
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2022-10-31|15/09/2022|0.07||957500000||9.04|9.65|0.0675|5572106609|||0|0.0714
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2022-08-06|15/06/2022|0.07||893700000||10.02|10.24|0.022|6176162722|||6|0.0043
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2022-04-30|15/03/2022|0.01||889900000||6.2|6.36|0.0258|3821577440|||-1.1111|-0.0116
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2022-04-23|15/12/2021|-0.09||900300000||6.78|6.1|-0.1003|4179080103|||-3.25|-0.0589
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2021-10-27|15/09/2021|0.04||956600000||10.85|10.32|-0.0488|6687760961|||0.3333|0.0919
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2021-08-31|15/06/2021|0.03||876100000||9.25|9.36|0.0119|5701547162|||-0.5|0.0207
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2021-04-30|15/03/2021|0.06||858300000||7.39|7.73|0.046|4555073813|||0|-0.1667
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2021-04-30|15/12/2020|0.06||1030000000||7.39|7.73|0.046|4555073813|||-7|0.1577
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2020-10-24|15/09/2020|-0.01||889700000||8.97|8.88|-0.01|5528959953|||-1.1429|0.0479
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2020-08-15|15/06/2020|0.07||849000000||12.07|12.15|0.0066|7439748379|||0.75|0.6534
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2020-04-30|15/03/2020|0.04||513500000||8.48|9.71|0.145|5226931603|||-0.8974|-0.3654
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2020-04-30|15/12/2019|0.39||809200000||8.48|9.71|0.145|5226931603|||8.75|0.6616
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2019-10-31|15/09/2019|0.04||487000000||6.31|6.28|-0.0048|3889379705|||-0.2|0.1247
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2019-07-30|15/06/2019|0.05||433000000||6.51|6.26|-0.0384|4012656576|||-0.5833|0.0349
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2019-04-23|15/12/2018|0.12||418400000||8.3|7.45|-0.1024|5115982977|||2|-0.0317
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2019-04-23|15/03/2019|0.04||432100000||8.3|7.45|-0.1024|5115982977|||-0.5|-0.0733
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2018-10-30|15/09/2018|0.08||466300000||6.45|6.56|0.0171|3975673309|||-0.5789|-0.0711
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2018-08-03|15/06/2018|0.19||502000000||9.08|9.04|-0.0044|5596761924|||0.5625|-0.0564
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2018-04-11|15/03/2018|0.1216||532000000|532000000|11.28|11.7|0.0372|6952805456||0|-0.421|0.096
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2018-03-20|15/12/2017|0.21||485400000||10.5|10.84|0.0324|6472026509|||0.5|0.0699
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2017-10-31|15/09/2017|0.14||453700000||19.27|18.2|-0.0555|11877709884|||-0.3333|0.0311
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2017-08-25|15/06/2017|0.21||440000000||16.81|17.09|0.0167|10361405919|||1.2199|0.0811
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2017-04-27|15/03/2017|0.0946||407000000||18.03|18.23|0.0111|11113394514|||0|-0.0533
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2017-03-14|15/12/2016|||429900000||17.92|17.8|-0.0067|11045591955||||
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2023-05-01|15/03/2023|||||11.12|||13424667033|||0|0
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2023-04-14|15/12/2022||0.29||10404000000|11.12|||13424667033|||-0.0333|0
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-10-29|15/09/2022|0.04|0.30|2180000000||10.65|11.03|0.0357|12857257217|-0.8667||-0.5556|0.0332
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-08-27|15/06/2022|0.09||2110000000|2100000000|10.25|10.9|0.0634|12374355981||0.0048|-0.8966|-0.3812
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-04-29|15/12/2021|0.87||3410000000||9.12|8.98|-0.0154|11010158549|||-44.5|1.6641
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-04-29|15/03/2022|-0.02||1280000000|1280000000|9.12|8.98|-0.0154|11010158549||0|-2|-0.3934
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-10-30|15/09/2021|0.02||2110000000||9.54|9.48|-0.0063|11517205423|||-0.7778|0.0343
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-08-28|15/06/2021|0.09||2040000000||9.79|10.11|0.0327|11819018983|||-4|0.7436
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-04-29|15/03/2021|-0.03||1170000000||9.67|9.27|-0.0414|11674148612|||-1.6|-0.6518
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-04-17|15/12/2020|0.05||3360000000||9.35|9.69|0.0364|11287827623|||0|0.8771
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-10-31|15/09/2020|0.00||1790000000||11.39|10.86|-0.0465|13750626231|||-1|0.1401
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-08-29|15/06/2020|0.1||1570000000||11.65|12.04|0.0335|14064511459|||-3|0.7329
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-04-30|15/03/2020|-0.05||906000000||10.93|11.35|0.0384|13195289233|||0|-0.7584
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-04-18|15/12/2019|0.00||3750000000||11.53|11.72|0.0165|13919641088|||-1|1.2189
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-10-31|15/09/2019|0.01||1690000000||11.13|11.04|-0.0081|13436739852|||-0.8|0.0629
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-08-24|15/06/2019|0.05||1590000000||11.03|11.28|0.0227|13316013967|||0|0.1866
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-04-27|15/03/2019|0.00||1340000000||13.88|13.51|-0.0267|16756689017|||-1|-0.5411
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-03-30|15/12/2018|-0.01||2920000000||14.65|15.58|0.0635|17686274185|||-2|0.9864
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-10-31|15/09/2018|0.01||1470000000||9.8|9.85|0.0051|11831091802|||-0.8571|-0.0516
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-08-25|15/06/2018|0.07||1550000000||12.36|12.72|0.0291|14921662017|||2.5|0.25
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-04-28|15/03/2018|0.02||1240000000||16.29|15.23|-0.0651|19666172707|||-0.9722|-0.5768
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-03-31|15/12/2017|0.72||2930000000||14.49|15.94|0.1001|17493113690|||23|0.9664
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-10-28|15/09/2017|0.03||1490000000||15.99|15.65|-0.0213|19303995053|||-0.625|0
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-08-31|15/06/2017|0.08||1490000000||16.9|17.44|0.032|20402596229|||3|0.2213
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-04-29|15/03/2017|0.02||1220000000||17.8|16.5|-0.073|21489124587|||-1.125|-0.5658
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-03-31|15/12/2016|-0.16||2810000000||19.89|19.66|-0.0116|24012286137||||
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2022-10-27|15/09/2022|0.03||108500000||32.28|31.54|-0.0229|6495598663|||-0.25|0.1734
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2022-08-25|15/06/2022|0.04||92470000||32.35|31.77|-0.0179|6509684473|||3|0.1144
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2022-04-27|15/03/2022|0.01||82980000||31.08|31.1|0.0006|6254126815|||-1.5|-0.2504
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2022-04-27|15/12/2021|-0.02||110700000||31.08|31.1|0.0006|6254126815|||-1.5|0.0473
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-10-27|15/09/2021|0.04||105700000||30.85|30.09|-0.0246|6207844759|||-0.7895|0.3632
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-08-17|15/06/2021|0.19||77540000||28.76|29.08|0.0111|5787280858|||2.1667|-0.2398
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-04-27|15/03/2021|0.06||102000000||28.4286|28.2357|-0.0068|5720590882|||1|-0.1687
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-04-27|15/12/2020|0.03||122700000||28.4286|28.2357|-0.0068|5720590882|||-0.7|0.0726
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-10-29|15/09/2020|0.1||114400000||15.3286|15.2643|-0.0042|3084519656|||-0.2308|0.0612
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-08-17|15/06/2020|0.13||107800000||13.0143|12.9071|-0.0082|2618823209|||0.8571|0.5389
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-04-28|15/03/2020|0.07||70050000||10.6786|10.1071|-0.0535|2148815045|||-0.2222|-0.4128
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-04-28|15/12/2019|0.09||119300000||10.6786|10.1071|-0.0535|2148815045|||-0.1818|0.0806
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-10-24|15/09/2019|0.11||110400000||11.4071|11.5429|0.0119|2295422994|||0.2222|0.1594
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-08-27|15/06/2019|0.09||95220000||10.4|10.6214|0.0213|2092758896|||0.125|0.0851
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-04-27|15/03/2019|0.08||87750000||14.02|13.3|-0.0514|2821198875|||1.6667|-0.1822
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-04-25|15/12/2018|0.03||107300000||15.5|14.02|-0.0955|3119014346|||-0.625|0.0171
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-10-29|15/09/2018|0.08||105500000||10.98|11.02|0.0036|2209469425|||0.3333|0.3385
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-08-29|15/06/2018|0.06||78820000||13.97|13.44|-0.0379|2811137500|||0|-0.2181
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-04-27|15/03/2018|0.06||100800000||17.51|17.78|0.0154|3523480123|||-0.25|0.2181
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-04-26|15/12/2017|0.08||82750000||18.4|18.12|-0.0152|3702571792|||-0.619|-0.3669
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2017-10-31|15/09/2017|0.21||130700000||22.47|22.96|0.0218|4521564530|||0.05|-0.2811
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2017-09-18|15/06/2017|0.2||181800000|||13.41|-1||||1.8571|1.2525
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2017-05-04|15/03/2017|0.07||80710000|||13.41|-1|||||
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2023-05-01|15/03/2023|||||11.69|||9301685205|||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2023-04-29|15/12/2022|||||11.69|||9301685205|||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-10-29|15/09/2022|-0.1||899100000||8.62|8.9|0.0325|6858898912|||9|-0.1597
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-08-20|15/06/2022|-0.01||1070000000||10.48|10.8|0.0305|8338893087|||-0.95|-0.3554
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-04-30|15/12/2021|-0.2||1660000000||8.49|9.08|0.0695|6755458348|||19|0.9264
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-04-30|15/03/2022|-0.01||861700000||8.49|9.08|0.0695|6755458348|||-0.9091|-0.1173
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-10-30|15/09/2021|-0.11||976200000||10.06|11.07|0.1004|8004701490|||-1.5238|-0.0335
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-08-31|15/06/2021|0.21||1010000000||10.56|10.3|-0.0246|8402549460|||0|-0.474
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-04-30|15/12/2020|0.21||1920000000||11.26|11.15|-0.0098|8959536467|||0|0.9929
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-04-30|15/03/2021|0.21||963400000||11.26|11.15|-0.0098|8959536467|||-3.3333|-0.1161
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-10-31|15/09/2020|-0.09||1090000000||13.76|13.18|-0.0422|10948776317|||0.2857|0.2055
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-08-29|15/06/2020|-0.07||904200000||17.46|17.05|-0.0235|13892850384|||0|0.668
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-04-30|15/03/2020|-0.07||542100000||16.66|17.81|0.069|13256294239|||-2|-0.6014
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-04-25|15/12/2019|0.07||1360000000||17.25|16.91|-0.0197|13725754965|||-0.3|0.4898
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-10-31|15/09/2019|0.10||912900000||15.78|15.55|-0.0146|12556081721|||0|-0.105
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-08-31|15/06/2019|0.10||1020000000||11.98|12.22|0.02|9532436997|||0|0.1542
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-04-27|15/03/2019|0.10||883700000||17.79|18.3|0.0287|14155431501|||0|-0.5582
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-03-30|15/12/2018|0.10||2000000000||14.62|15.25|0.0431|11633074552|||0.6667|1.0521
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-10-31|15/09/2018|0.06||974600000||8.62|8.74|0.0139|6858898912|||-0.4545|0.3174
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-08-25|15/06/2018|0.11||739800000||9.61|9.79|0.0187|7646637710|||0.8333|-0.1119
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-04-28|15/03/2018|0.06||833000000||13.76|12.5|-0.0916|10948776317|||0.2|-0.5448
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-02-28|15/12/2017|0.05||1830000000||13.23|13.6|0.028|10527056922|||-0.5|0.4077
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-10-28|15/09/2017|0.1||1300000000||17.83|16.83|-0.0561|14187258549|||-0.0909|0.1111
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-08-26|15/06/2017|0.11||1170000000||19.1|19.21|0.0058|15197792758|||0.375|-0.064
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-04-22|15/03/2017|0.08||1250000000||18.05|17.1|-0.0526|14362311110|||0|0.4396
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-04-22|15/12/2016|||868300000||18.05|17.1|-0.0526|14362311110||||
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2023-05-01|15/03/2023|||||11.38|||8524325646|||0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2023-04-22|15/12/2022|||||11.38|||8524325646|||0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-10-29|15/09/2022|0.21||1090000000||7.95|8.75|0.1006|5955042757|||0.3125|0.1654
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-08-27|15/06/2022|0.16||935300000||8.89|8.94|0.0056|6659161437|||0.7778|0.0035
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-04-30|15/03/2022|0.09||932000000||7.58|7.78|0.0264|5677889903|||-0.1818|-0.1208
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-04-16|15/12/2021|0.11||1060000000||7.98|8.16|0.0226|5977514774|||-0.89|0.0875
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-10-30|15/09/2021|1||974700000||9.59|9.46|-0.0136|7183504694|||4.8824|-0.1524
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-08-28|15/06/2021|0.17||1150000000||10.15|10.27|0.0118|7602979014|||0|0.4816
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-30|15/03/2021|0.17||776200000||13.72|12.86|-0.0627|10277130840|||0|-0.1615
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-16|15/12/2020|0.17|0.22|925700000||13.41|13.66|0.0186|10044921306|-0.2273||-0.1053|-0.0835
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.63|14.19|-0.0921|11707839146|0||-0.0952|0.0127
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-08-29|15/06/2020|0.21|0.24|997300000||16.34|16.35|0.0006|12239673194|-0.125||0.4|0.4229
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|12.24|0.0417|8801478500|0||0.3636|-0.1708
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-14|15/12/2019|0.11||845300000||12.86|12.65|-0.0163|9632937063|||-0.4762|0.0025
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-10-30|15/09/2019|0.21||843200000||12.71|13.51|0.0629|9520578049|||0.2353|0.1213
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-08-30|15/06/2019|0.17||752000000||11.46|11.52|0.0052|8584250549|||0.4167|0.2204
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-27|15/03/2019|0.12||616200000||14.74|13.56|-0.0801|11041173709|||0.2|-0.1306
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-13|15/12/2018|0.1||708800000||13.04|13.07|0.0023|9767768451|||-0.1667|0.0373
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-10-30|15/09/2018|0.12||683300000||10.82|10.87|0.0046|8104850611|||0.2371|-0.1393
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-08-30|15/06/2018|0.097||793900000||13.35|13.19|-0.012|9999977986|||0.6167|0.3345
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-28|15/03/2018|0.06||594900000||20.13|20.21|0.004|15078617431|||-0.1429|-0.0872
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-14|15/12/2017|0.07||651700000||18.96|18.98|0.0011|14202214834|||0|0.1358
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-10-28|15/09/2017|0.07||573800000||17.21|17.17|-0.0023|12891356334|||0.0606|-0.1146
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-08-30|15/06/2017|0.066||648100000||16.29|16.21|-0.0049|12202220666|||-0.0571|0.2425
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-29|15/03/2017|0.07||521600000||16.07|15.96|-0.0068|12037426111|||0|-0.0405
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-13|15/12/2016|||543600000||16.89|16.51|-0.0225|12651656723||||
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2022-10-28|15/09/2022|0.01||128500000||3.77|3.66|-0.0292|2895359985|||0|0.3139
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2022-08-29|15/06/2022|||97800000||3.94|3.94|0|3025920044|||0|-0.2448
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2022-04-29|15/03/2022|0.01||129500000||3.1|3.27|0.0548|2380799927|||-0.5|-0.4114
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2022-03-28|15/12/2021|0.02||220000000||3.75|3.82|0.0187|2880000000|||0|0.4589
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2021-10-28|15/09/2021|-0||150800000||3.46|3.48|0.0058|2657280029|||-1|-0.2414
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2021-08-23|15/06/2021|0.03||198800000||4.16|4.01|-0.0361|3194879883|||0|-0.0877
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2021-04-26|15/03/2021|||217900000||3.36|3.32|-0.0119|2580479919|||0|-0.2994
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2021-04-26|15/12/2020|||311000000||3.36|3.32|-0.0119|2580479919|||0|0.1236
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2020-10-30|15/09/2020|0.01||276800000||4.04|3.83|-0.052|3102719971|||-0.75|2.1161
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2020-08-24|15/06/2020|0.04||88830000||4.35|4.53|0.0414|3340799927|||0|1.3151
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2020-04-29|15/03/2020|-0||38370000||3.54|3.64|0.0282|2718719971|||-1|-0.7075
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2020-03-16|15/12/2019|0.02||131200000||5.2|4.23|-0.1865|3993599854|||1|-0.2087
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2019-10-30|15/09/2019|0.01||165800000||3.59|3.48|-0.0306|2757119934|||0|0.579
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2019-08-19|15/06/2019|0.01||105000000||3.5|3.61|0.0314|2688000000|||0|-0.2239
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2019-04-29|15/03/2019|-0||135300000||4.48|3.9|-0.1295|3440640015|||0|-0.3269
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2019-04-15|15/12/2018|-0||201000000||4.43|4.63|0.0451|3402239868|||0|0.7819
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2018-10-30|15/09/2018|||112800000||3.03|3.21|0.0594|2327039978|||0|-0.1409
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2018-08-28|15/06/2018|0.03||131300000||3.27|3.39|0.0367|2511359985|||2|-0.191
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2018-04-21|15/03/2018|0.01||162300000||5.85|5.71|-0.0239|4492799927|||-1.1|-0.5944
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2018-02-03|15/12/2017|-0.1||400100000||6.87|7.37|0.0728|5276159912|||0.6667|-0.0213
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2017-10-31|15/09/2017|-0.06||408800000||6.72|6.75|0.0045|5160959839|||1|0.091
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2017-08-29|15/06/2017|-0.03||374700000||6.14|6.09|-0.0081|4715519897|||2|-0.141
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2017-04-29|15/03/2017|-0.01||436200000||6.44|6.48|0.0062|4945920044||||
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2023-04-27|15/03/2023|||||17.08|||13471183342|||0|0
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2023-04-25|15/12/2022||0.19|||17.08|||13471183342|||0.0556|0
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|15.43|16.21|0.0506|12169810539|0|0|0|-0.0633
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-08-23|15/06/2022|0.18|0.17|3320000000||20.43|17.93|-0.1224|16113365399|0.0588||0.0588|-0.003
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-04-26|15/03/2022|0.17||3330000000||9.42|10.95|0.1624|7429657416|||1.8333|0.2519
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-04-19|15/12/2021|0.06||2660000000||12.94|11.39|-0.1198|10205919647|||0|0.1083
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-10-23|15/09/2021|0.06||2400000000||14.26|15.69|0.1003|11247018641|||-0.6|-0.1638
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-08-20|15/06/2021|0.15||2870000000||14.49|15.3|0.0559|11428421804|||0|0.3667
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-04-20|15/03/2021|0.15||2100000000||10.55|10.52|-0.0028|8320900905|||0.5|0.0714
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-04-13|15/12/2020|0.1||1960000000||10.62|10.17|-0.0424|8376110432|||-0.4737|0.095
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.96|12.38|-0.0448|10221694227|0|0|-0.0952|-0.0628
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-08-18|15/06/2020|0.21||1910000000||14.68|14.31|-0.0252|11578277310|||0.2353|-0.0104
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-04-28|15/03/2020|0.17||1930000000||11.98|13.44|0.1219|9448757084|||0.0625|-0.1609
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-04-21|15/12/2019|0.16||2300000000||11.63|11.78|0.0129|9172708695|||-0.1111|0.1856
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-10-29|15/09/2019|0.18||1940000000||11.41|10.38|-0.0903|8999192070|||-0.1818|-0.0443
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-08-15|15/06/2019|0.22||2030000000||9.4|9.64|0.0255|7413882836|||1|0.5379
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-04-29|15/03/2019|0.11||1320000000||9.16|8.75|-0.0448|7224592383|||-0.1538|-0.1801
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-04-23|15/12/2018|0.13||1610000000||9.43|9.4|-0.0032|7437544707|||-0.1875|-0.0242
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-10-27|15/09/2018|0.16||1650000000||6.47|6.6|0.0201|5102959823|||0.0667|0.0714
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-08-24|15/06/2018|0.15||1540000000||6.81|6.96|0.022|5371121674|||0.3636|0.2222
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-04-28|15/03/2018|0.11||1260000000||9.98|9.83|-0.015|7871335140|||0|-0.1818
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-03-10|15/12/2017|0.11||1540000000||11.36|11.35|-0.0009|8959756371|||-0.2143|0.0199
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-10-24|15/09/2017|0.14||1510000000||12.8|12.53|-0.0211|10095500592|||-0.0667|0.0559
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-08-22|15/06/2017|0.15||1430000000||11.71|11.58|-0.0111|9235805512|||0.6667|0.126
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-04-29|15/03/2017|0.09||1270000000||12.47|12.55|0.0064|9835226031|||0|0.0325
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-03-28|15/12/2016|||1230000000||14.7|14.05|-0.0442|11594051138||||
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2023-04-25|15/03/2023|||||5.21|||5662220695|||0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2023-04-18|15/12/2022|||||5.21|||5662220695|||0|0
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-10-28|15/09/2022|0.06||4670000000||4.25|4.18|-0.0165|4618894008|||0.2|0.1146
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-08-30|15/06/2022|0.05||4190000000||4.8|4.64|-0.0333|5216633439|||-0.5|-0.2982
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-04-25|15/03/2022|0.1||5970000000||5.24|5.88|0.1221|5694824363|||-0.0909|-0.0229
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-04-19|15/12/2021|0.11||6110000000||6.17|5.6|-0.0924|6705547383|||1.2|0.3
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-10-26|15/09/2021|0.05||4700000000||3.67|3.5|-0.0463|3988550908|||-0.6429|0.0956
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-08-24|15/06/2021|0.14||4290000000||3.53|3.62|0.0255|3836398992|||0.75|-0.3103
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-04-27|15/03/2021|0.08||6220000000||3.77|3.76|-0.0027|4097230664|||-0.1111|0.0761
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-04-20|15/12/2020|0.09||5780000000||3.86|3.84|-0.0052|4195042443|||0.8|0.1869
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-10-29|15/09/2020|0.05||4870000000||4.34|4.2|-0.0323|4716706046|||-0.1667|0.1595
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-08-25|15/06/2020|0.06||4200000000||5.04|4.81|-0.0456|5477464852|||0|-0.1515
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-04-30|15/03/2020|0.06||4950000000||4.71|5.35|0.1359|5118821400|||-0.3333|-0.1764
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-04-28|15/12/2019|0.09||6010000000||4.96|4.71|-0.0504|5390521048|||1.25|0.4988
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-10-29|15/09/2019|0.04||4010000000||3.85|3.92|0.0182|4184174468|||-0.2|0.1392
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-08-27|15/06/2019|0.05||3520000000||3.96|3.81|-0.0379|4303722458|||-0.2857|-0.2974
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-04-30|15/03/2019|0.07||5010000000||5.41|4.49|-0.1701|5879580206|||0|0.0728
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-04-16|15/12/2018|0.07||4670000000||4.74|4.99|0.0527|5151425068|||0.75|0.4548
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-10-30|15/09/2018|0.04||3210000000||3.14|3.23|0.0287|3412547687|||-0.2|-0.0302
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-08-30|15/06/2018|0.05||3310000000||3.82|3.63|-0.0497|4151570541|||-0.2857|-0.2391
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-04-24|15/03/2018|0.07||4350000000||3.77|3.88|0.0292|4097230664|||0|-0.1317
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-04-20|15/12/2017|0.07||5010000000||3.84|3.77|-0.0182|4173306492|||0.75|0.5905
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-10-28|15/09/2017|0.04||3150000000||5.05|4.91|-0.0277|5488333087|||-0.2|-0.0426
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-08-25|15/06/2017|0.05||3290000000||5.2|5.31|0.0212|5651352461|||0|-0.003
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-05-31|15/03/2017|0.05||3300000000||4.89|4.76|-0.0266|5314444960|||0|-0.3555
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-04-08|15/12/2016|||5120000000|||6.25|-1|||||
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-10-28|15/09/2022|||70990000||9.38|9.02|-0.0384|1254548751|||0|-0.1882
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-08-29|15/06/2022|0.01||87450000||9.91|10.3|0.0394|1325434732|||-2|0.5627
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-04-25|15/03/2022|-0.01||55960000||9.16|7.76|-0.1528|1225124332|||-1.5|-0.3861
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-04-01|15/12/2021|0.02||91160000||9.65|9.82|0.0176|1290660429|||1|-0.1218
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-10-29|15/09/2021|0.01||103800000||8.03|8.29|0.0324|1073989980|||0|-0.2288
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-08-23|15/06/2021|||134600000||9.3|9.42|0.0129|1243848986|||0|0.5386
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-04-29|15/03/2021|-0.01||87480000||7.94|8|0.0076|1061952776|||-0.8333|-0.4327
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-04-26|15/12/2020|-0.06||154200000||8.19|8.02|-0.0208|1095389512|||0|-0.1669
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-10-30|15/09/2020|||185100000||9.61|9.37|-0.025|1285310546|||0|0.604
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-08-24|15/06/2020|0.03||115400000||10.62|10.59|-0.0028|1420395249|||-2.5|1.8864
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-04-29|15/03/2020|-0.02||39980000||9.21|9.2|-0.0011|1231811717|||1|-0.5274
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-03-27|15/12/2019|-0.01||84590000||10.17|10.16|-0.001|1360209034|||-0.8333|-0.3254
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-10-28|15/09/2019|-0.06||125400000||11.09|10.82|-0.0243|1483256468|||-1.0632|-0.2177
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-08-18|15/06/2019|0.95||160300000||11.11|11.08|-0.0027|1485931346|||-24.75|0.0905
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-04-29|15/03/2019|-0.04||147000000||10.58|10.56|-0.0019|1415045366|||-0.7778|-0.2002
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-04-29|15/12/2018|-0.18||183800000||10.58|10.56|-0.0019|1415045366|||5|-0.0321
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-10-29|15/09/2018|-0.03||189900000||8.81|8.76|-0.0057|1178312888|||-2.5|-0.1085
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-08-28|15/06/2018|0.02||213000000||11.04|9.94|-0.0996|1476569083|||-1.5|0.4032
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-04-28|15/03/2018|-0.04||151800000||12.06|11.74|-0.0265|1612991288|||-0.6923|-0.2913
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-04-03|15/12/2017|-0.13||214200000||13.2|13.03|-0.0129|1765463014|||-1.1711|0.0973
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-10-28|15/09/2017|0.76||195200000||15.93|15.45|-0.0301|2130592937|||-20|-0.1199
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-08-18|15/06/2017|-0.04||221800000||15.6|15.98|0.0244|2086456371|||-0.3333|0.2784
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-04-28|15/03/2017|-0.06||173500000||17.36|17.43|0.004|2321851474||||
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2022-10-25|15/09/2022|0.04||758500000||3.46|3.46|0|5000534161|||0.3333|-0.0242
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2022-08-23|15/06/2022|0.03||777300000||3.96|3.89|-0.0177|5723154696|||-0.4|0.056
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2022-04-21|15/03/2022|0.05||736100000||4.52|4.16|-0.0796|6532489613|||-0.4444|-0.1955
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2022-03-28|15/12/2021|0.09||915000000||4.15|4.25|0.0241|5997750582|||0.8|0.7826
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2021-10-29|15/09/2021|0.05||513300000||3.27|3.3|0.0092|4725938275|||0|0.045
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2021-08-23|15/06/2021|0.05||491200000||3.48|3.42|-0.0172|5029438955|||-0.1667|0.1673
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2021-04-24|15/03/2021|0.06||420800000||3.79|3.72|-0.0185|5477463604|||-0.4545|-0.1308
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2021-03-27|15/12/2020|0.11||484100000||3.96|4.22|0.0657|5723154696|||0.5714|-0.2836
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2020-10-27|15/09/2020|0.07||675700000||3.85|3.85|0|5564177986|||-0.2222|-0.1386
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2020-08-28|15/06/2020|0.09||784400000||4.26|4.28|0.0047|6156727293|||3.5|0.9803
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2020-04-24|15/03/2020|0.02||396100000||4.2|4.08|-0.0286|6070012223|||-0.7143|-0.5414
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2020-03-27|15/12/2019|0.07||863700000||3.83|3.77|-0.0157|5535273192|||0|0.2143
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2019-10-26|15/09/2019|0.07||711300000||3.6|3.64|0.0111|5202867718|||-0.2222|-0.1442
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2019-08-30|15/06/2019|0.09||831200000||3.43|3.44|0.0029|4957176970|||-0.1818|0.1257
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2019-04-23|15/03/2019|0.11||738400000||4.41|4.37|-0.0091|6373512903|||-0.6452|-0.5781
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2019-03-29|15/12/2018|0.31||1750000000||4.08|4.32|0.0588|5896583459|||4.1667|0.7547
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2018-10-26|15/09/2018|0.06||997300000||3.19|3.1|-0.0282|4610319099|||-0.4545|-0.3767
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2018-08-28|15/06/2018|0.11||1600000000||3.29|3.38|0.0274|4754843068|||1.75|0.9484
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2018-04-28|15/03/2018|0.04||821200000||3.18|3.29|0.0346|4595866702|||-1.058|-0.536
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2018-03-30|15/12/2017|-0.69||1770000000||3.39|3.39|0|4899367382|||-18.25|1.0333
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2017-10-26|15/09/2017|0.04||870500000||4.44|4.43|-0.0023|6416870438|||0|-0.0056
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2017-08-25|15/06/2017|0.04||875400000||4.83|4.84|0.0021|6980514263|||3|0.3672
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2017-04-20|15/03/2017|0.01||640300000||5.61|5.42|-0.0339|8107802601|||0|-0.6665
07719|SHANGHAICOMP|600724|CNY|Real Estate|100834|2017-03-29|15/12/2016|||1920000000||5.89|5.68|-0.0357|8512469715||||
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2023-05-02|15/03/2023|||||11.89|||2652243735|||0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2023-04-21|15/12/2022|||||11.89|||2652243735|||0|0
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2022-10-27|15/09/2022|0.14||268200000||11.09|10.61|-0.0433|2473791638|||0|0.1106
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2022-08-25|15/06/2022|0.14||241500000||12.65|12.32|-0.0261|2821773025|||1|-0.0074
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2022-04-26|15/03/2022|0.07||243300000||10.61|10.59|-0.0019|2366720295|||0|0.0041
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2022-04-19|15/12/2021|0.07||242300000||12.75|12.14|-0.0478|2844079617|||-0.6667|0.0646
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2021-10-21|15/09/2021|0.21||227600000||12.5|12.16|-0.0272|2788313350|||0|-0.1039
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2021-08-21|15/06/2021|0.21||254000000||12.58|13.05|0.0374|2806158538|||0.1053|0.1667
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2021-04-27|15/03/2021|0.19||217700000||14.05|13.96|-0.0064|3134064248|||-0.05|-0.1865
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2021-04-17|15/12/2020|0.2||267600000||13.99|14.29|0.0214|3120680250|||-0.1304|0.1635
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2020-10-21|15/09/2020|0.23||230000000||19.13|16.68|-0.1281|4267234564|||0.0455|0.036
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2020-08-25|15/06/2020|0.22||222000000||19.16|18.9|-0.0136|4273926669|||0.375|0.3059
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2020-04-29|15/03/2020|0.16||170000000||14.85|15.46|0.0411|3312516345|||-0.0588|-0.4056
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2020-04-08|15/12/2019|0.17||286000000||15.77|15.68|-0.0057|3517736224|||-0.15|0.2959
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2019-10-23|15/09/2019|0.20||220700000||13.96|14.62|0.0473|3113988358|||0|0.0265
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2019-08-20|15/06/2019|0.20||215000000||12.88|13|0.0093|2873078101|||0.1111|-0.0328
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2019-04-29|15/03/2019|0.18||222300000||15.9|15.51|-0.0245|3546734496|||3.5|-0.1809
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2019-04-27|15/12/2018|0.04||271400000||15.9|15.33|-0.0358|3546734496|||-0.8182|-0.0297
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2018-10-27|15/09/2018|0.22||279700000||15.69|14.65|-0.0663|3499890823|||-0.3125|-0.209
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2018-08-30|15/06/2018|0.32|0.32|353600000||18.3|17.94|-0.0197|4082090574|0||-0.1039|-0.0792
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2018-04-11|15/03/2018|0.3571||384000000||29.24|30.82|0.054|6522422537|||0.2754|0.1028
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2018-03-31|15/12/2017|0.28||348200000||29.32|28.46|-0.0293|6540267726|||-0.0968|0.2911
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2017-10-30|15/09/2017|0.31||269700000||29.257|28.121|-0.0388|6526214688|||-0.2439|-0.0732
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2017-08-30|15/06/2017|0.41||291000000||29.507|29.486|-0.0007|6581980955|||0.3226|-0.0271
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2017-04-28|15/03/2017|0.31||299100000||26.021|28.321|0.0884|5804376114|||0|0.1526
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2017-03-31|15/12/2016|||259500000||27.179|28.157|0.036|6062685674||||
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2023-04-28|15/03/2023|||||29.91|||15613019920|||0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2023-03-21|15/12/2022|||||29.91|||15613019920|||0|0
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-10-18|15/09/2022|0.26||851000000||21.46|23.73|0.1058|11202119522|||-0.0714|0.0506
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-08-23|15/06/2022|0.28||810000000||23.18|21.5|-0.0725|12099960159|||0.3333|0.1473
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-04-16|15/03/2022|0.21||706000000||18.18|18.3|0.0066|9489960159|||0|-0.0218
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-03-23|15/12/2021|0.21||721700000||19.97|19.87|-0.005|10424339642|||0.1053|-0.0247
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-10-19|15/09/2021|0.19||740000000||25.62|27.66|0.0796|13373640438|||0|0.0151
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-08-12|15/06/2021|0.19||729000000||22.6|22.34|-0.0115|11797200199|||0.5833|0.3523
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-04-17|15/03/2021|0.12||539100000||13.62|14.98|0.0999|7109639940|||0.3333|0.0259
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-03-23|15/12/2020|0.09||525500000||14.16|14.82|0.0466|7391519920|||0.2857|0.2193
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-10-29|15/09/2020|0.07||431000000||14.05|12.3|-0.1246|7334100100|||-0.125|0.0631
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-08-20|15/06/2020|0.08||405400000||15.64|15.49|-0.0096|8164080179|||3|0.4998
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-04-28|15/03/2020|0.02||270300000||7.63|7.28|-0.0459|3982860060|||-0.6|-0.2101
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-03-16|15/12/2019|0.05||342200000||7.01|6.9|-0.0157|3659220119|||0.6667|0.1216
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-10-29|15/09/2019|0.03||305100000||7.53|7.36|-0.0226|3930660110|||-0.4|0.141
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-08-20|15/06/2019|0.05||267400000||8.74|8.38|-0.0412|4562279881|||1.5|0.0696
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-04-25|15/03/2019|0.02||250000000||9.09|8.39|-0.077|4744980080|||-0.5|-0.0502
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-03-19|15/12/2018|0.04||263200000||9.67|9.56|-0.0114|5047740040|||-0.3333|-0.2236
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-10-26|15/09/2018|0.06||339000000||7.22|7.01|-0.0291|3768839890|||-0.1429|-0.0982
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-08-22|15/06/2018|0.07||375900000||9.16|9.22|0.0066|4781519920|||1.3333|0.2777
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-04-26|15/03/2018|0.03||294200000||12.02|11.38|-0.0532|6274440239|||-0.4|-0.1787
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-03-22|15/12/2017|0.05||358200000||12.2|11.49|-0.0582|6368399900|||0|0.0964
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-10-27|15/09/2017|0.05||326700000||15.93|16.68|0.0471|8315460159|||-0.2857|-0.0596
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-08-25|15/06/2017|0.07||347400000||15.84|16.28|0.0278|8268480080|||2.5|0.3974
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-04-26|15/03/2017|0.02||248600000||20.13|20.95|0.0407|10507859562|||0|0.0184
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-03-22|15/12/2016|||244100000||29.48|27.62|-0.0631|15388559761||||
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-10-27|15/09/2022|0.08||162600000||32.93|30.25|-0.0814|5163424048|||-0.2727|-0.0911
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-08-24|15/06/2022|0.11||178900000||35.43|33.92|-0.0426|5555424048|||0.5714|0.3401
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-04-28|15/03/2022|0.07||133500000||11|11.4|0.0364|1724800000|||-0.125|-0.3688
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-04-19|15/12/2021|0.08||211500000||13.48|13.54|0.0045|2113663928|||-0.2|0.5
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-10-27|15/09/2021|0.1||141000000||11.48|11.11|-0.0322|1800063928|||-0.3333|-0.3878
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-08-26|15/06/2021|0.15||230300000||9.82|9.72|-0.0102|1539775952|||0.6667|0.8986
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-04-29|15/03/2021|0.09||121300000||9.49|9.4|-0.0095|1488031964|||-0.1|-0.4163
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-04-15|15/12/2020|0.1||207800000||9.72|9.95|0.0237|1524096042|||-0.0909|0.6311
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-10-29|15/09/2020|0.11||127400000||11.4|11.04|-0.0316|1787519940|||-0.2143|-0.2403
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-08-27|15/06/2020|0.14||167700000||11.67|12.46|0.0677|1829856012|||0.2727|0.6571
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-04-29|15/03/2020|0.11||101200000||9.04|9.65|0.0675|1417471994|||-0.0833|-0.4886
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-04-15|15/12/2019|0.12||197900000||10.53|10.05|-0.0456|1651103958|||0.3333|0.6103
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-10-29|15/09/2019|0.09||122900000||10.75|10.35|-0.0372|1685600000|||-0.5|-0.2685
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-08-28|15/06/2019|0.18||168000000||10.57|10.44|-0.0123|1657375952|||0.8|0.3748
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-04-29|15/03/2019|0.1||122200000||12.5|12.08|-0.0336|1960000000|||-0.4737|-0.3923
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-04-08|15/12/2018|0.19||201100000||13.62|13.8|0.0132|2135615982|||0.4615|0.512
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-10-29|15/09/2018|0.13||133000000||13.68|13.97|0.0212|2145024048|||-0.381|-0.2139
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-08-29|15/06/2018|0.21||169200000||13.08|12.53|-0.042|2050943988|||1.625|0.5902
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-04-28|15/03/2018|0.08||106400000||16.97|16.86|-0.0065|2660895892|||-0.2|-0.4435
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-04-13|15/12/2017|0.1||191200000||18.21|18.13|-0.0044|2855327856|||-0.2857|0.7936
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2017-11-14|15/09/2017|0.14||106600000|||14.63|-1||||-0.5625|-0.5588
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2017-08-04|15/06/2017|0.32||241600000|||14.63|-1||||3|1.7371
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2017-05-04|15/03/2017|0.08||88270000|||14.63|-1|||||
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2023-04-28|15/03/2023|||||15.02|||16716988933|||0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2023-03-31|15/12/2022|||||15.02|||16716988933|||0|0
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-10-28|15/09/2022|0.09||4600000000||12.05|11.57|-0.0398|13411432336|||-1.75|0.0875
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.11|16.6|-0.0298|19043121313||0|3|0.0071
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.01|7.31|0.0428|7802003507||0|0|-0.03
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-03-31|15/12/2021|-0.03||4330000000||9.59|9.05|-0.0563|10673496773|||0|0.1455
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-10-28|15/09/2021|-0.03||3780000000||10.4|10.15|-0.024|11575011533|||-1.2308|-0.0979
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-08-13|15/06/2021|0.13||4190000000||9.55|9.27|-0.0293|10628977539|||0|-0.0751
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-04-29|15/03/2021|0.13||4530000000||8.45|8.44|-0.0012|9404697003|||2.25|-0.0443
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.48|8.75|0.0318|9438086164|-0.5||1|0.0972
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.98|8.15|0.0213|8881595735|0||-1.0667|0.5941
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-08-14|15/06/2020|-0.3||2710000000||7.27|7.11|-0.022|8091378530|||5|-0.3157
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-04-30|15/03/2020|-0.05||3960000000||7.44|7.66|0.0296|8280585541|||-1.625|-0.7594
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-03-31|15/12/2019|0.08||16460000000||7.46|9.03|0.2105|8302845158|||-0.3333|29.538
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-10-30|15/09/2019|0.12||539000000||8.32|8.11|-0.0252|9260009226|||0.3333|0.1025
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-08-20|15/06/2019|0.09||488900000||7.56|7.5|-0.0079|8414143244|||0|-0.0432
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-04-30|15/03/2019|0.09||511000000||9.03|8.77|-0.0288|10050226431|||-0.1818|-0.1309
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-03-15|15/12/2018|0.11||587950000||9.95|9.84|-0.0111|11074169882|||-0.2143|0.1666
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-10-30|15/09/2018|0.14||504000000||8.18|8.29|0.0134|9104192437|||0.4|-0.0853
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-08-22|15/06/2018|0.1||551000000||10.87|9.78|-0.1003|12098113332|||-0.1667|0.0823
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-04-27|15/03/2018|0.12||509100000||12|12.15|0.0125|13355783028|||0|-0.1376
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-04-11|15/12/2017|0.12||590300000||12.34|12.71|0.03|13734197050|||-0.0769|0.3235
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-10-28|15/09/2017|0.13||446000000||13.37|13.05|-0.0239|14880568130|||0.3|-0.0353
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-08-28|15/06/2017|0.1||462300000||12.09|12.67|0.048|13455951571|||-0.1667|0.1457
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-04-26|15/03/2017|0.12||403500000||17.25|17.32|0.0041|19198938103|||0|-0.1936
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-04-18|15/12/2016|||500400000||17.19|17.19|0|19132159782||||
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2023-04-29|15/12/2022||0.2|||7.2|||10396265391|||0.1111|0
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.85|6.56|-0.0423|9890891503|-0.9444||-0.9375|-0.1075
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.08|7.7|-0.047|11666920249|0.1429||0.7778|0.3548
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.28|7.4|0.0165|10511780032|0||-0.3077|-0.0514
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2022-04-20|15/12/2021|0.13||22580000000||7.88|7.48|-0.0508|11378135367|||0.3|0.0676
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-10-21|15/09/2021|0.1||21150000000||8.58|8.48|-0.0117|12388883142|||-0.4444|-0.0271
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-08-25|15/06/2021|0.18||21740000000||9.4|9.48|0.0085|13572901847|||1.5714|0.3847
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-04-26|15/03/2021|0.07||15700000000||9.41|9.59|0.0191|13587341435|||-0.4615|0.0275
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-04-26|15/12/2020|0.13||15280000000||9.41|9.59|0.0191|13587341435|||0.625|0.1799
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-10-27|15/09/2020|0.08||12950000000||10.12|10.11|-0.001|14612528799|||-0.3846|0.198
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-08-17|15/06/2020|0.13||10810000000||11.9|12.25|0.0294|17182716314|||1.6|0.3895
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-21|15/03/2020|0.05||7780000000|||9.43|-1||||-0.7826|-0.6315
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-01|15/12/2019|0.23||21110000000|||9.43|-1||||0.9167|0.0373
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-01|15/12/2018|0.12||20350000000|||9.43|-1||||-0.0769|0.8568
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2019-08-13|15/06/2019|0.13||10960000000|||9.43|-1|||||
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2023-04-25|15/03/2023||0.15|||15.87|||21568672827|||-0.2232|0
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2023-03-31|15/12/2022||0.1931||14030000000|15.87|||21568672827|||0.7365|-0.0665
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|15.92|16.61|0.0433|21636627318|0.5288|-0.147|2.154|0.1457
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|18.02|16.64|-0.0766|24490705547|0.3475|0|-1.0218|-0.032
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|10.61|10.54|-0.0066|14419887394|5.2342|-0.0804|67.232|-0.0145
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|10.61|10.54|-0.0066|14419887394|-1.7605|0|-0.8095|0.1466
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|18.94|18.96|0.0011|25741063504|0.027|0.023|-6.4286|-0.0995
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|23.74|21.6|-0.0901|32264668663|-0.6204|0|-0.7902|-0.0757
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|18.25|18.1|-0.0082|24803294388|-0.2057|0|-0.7473|-0.1228
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|18.39|18.76|0.0201|24993565406|0.7143|0.0534|2.1429|0.0494
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|21.88|23.88|0.0914|29736770433|0.369|0|-1.4375|0.6065
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.81|22.96|0.0066|31000719548|-4|0|-10.6|-0.32
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.15|20.35|0.0627|26026470031|0|0|-0.7368|-0.231
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|20.02|19.42|-0.03|27208874795|-0.2963|0.053|0.3122|0.0607
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|15.69|15.23|-0.0293|21324037180|0.0343|0|-0.1996|-0.0273
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|14.27|15.62|0.0946|19394138207|-0.1386|0|-0.134|-0.0019
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-04-23|15/03/2019|0.2089|0.25|15430000000||20.06|20.74|0.0339|27263236832|-0.1644||0.0664|-0.0794
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-04-23|15/12/2018|0.1959|-0.02|16760000000|8870000000|20.06|20.74|0.0339|27263236832|-10.795|0.8895|0.0969|-0.0018
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-10-26|15/09/2018|0.1786|0.25|16790000000|13580000000|16.04|15.6|-0.0274|21799718613|-0.2856|0.2364|-0.6988|0.0728
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-08-23|15/06/2018|0.5929|0.81|15650000000|16890000000|16.11|17.04|0.0577|21894854122|-0.268|-0.0734|26.7056|1.2421
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-04-28|15/03/2018|0.0214|0.03|6980000000|6980000000|19.54|18.83|-0.0363|26556514797|-0.2867|0|-1.0576|-0.0292
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-04-14|15/12/2017|-0.3714|0.32|7190000000|8390000000|22.42|23.08|0.0294|30470677374|-2.1606|-0.143|-2.7933|0.1377
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-10-28|15/09/2017|0.2071|0.23|6320000000|7159000000|28.35|27.843|-0.0179|38530049609|-0.0996|-0.1172|-0.3256|-0.0366
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-08-19|15/06/2017|0.3071|0.26|6560000000|6421000000|22.693|22.35|-0.0151|30841708451|0.1812|0.0216|0.9548|0.0046
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-04-25|15/03/2017|0.1571|0.17|6530000000|4887000000|30.92|30.02|-0.0291|42022896678|-0.0759|0.3362|2.662|-0.0425
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-04-15|15/12/2016|0.0429|0.21|6820000000|6130000000|32.06|31.22|-0.0262|43572254912|-0.7957|0.1126|-0.6996|0.1799
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2016-11-30|15/09/2016|0.1428|0.15|5780000000|6285000000|33.47|34.37|0.0269|45488564024|-0.048|-0.0804||
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-10-28|15/09/2022|0.09||297100000||32.2|31.3|-0.028|3886583369|||-0.5263|-0.5318
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-08-29|15/06/2022|0.19||634600000||46.21|45.2|-0.0219|5577608996|||0.1875|1.0392
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-04-28|15/03/2022|0.16||311200000||23.83|26.73|0.1217|2876313018|||-1.9412|0.1997
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-04-28|15/12/2021|-0.17||259400000||23.83|26.73|0.1217|2876313018|||-2.7|0.1347
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-10-29|15/09/2021|0.1||228600000||31.1|34.66|0.1145|3753811844|||-0.6774|-0.1853
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-08-27|15/06/2021|0.31||280600000||43.99|41.12|-0.0652|5309652325|||-0.2791|0.2714
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-29|15/03/2021|0.43||220700000||47.8214|47.8572|0.0007|5772113200|||0.1316|0.0915
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-16|15/12/2020|0.38||202200000||35.25|40.3072|0.1435|4254724218|||-1.3762|-0.0742
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-10-28|15/09/2020|-1.01||218400000||25.6357|28.4286|0.1089|3094266464|||0|-0.0153
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-08-28|15/06/2020|-1.01||221800000||36.6786|37.5429|0.0236|4427154512|||0|0.7194
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|15/12/2019|-1.01||129000000||20.85|22.28|0.0686|2516623068|||-2.9804|-0.3851
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|15/03/2020|0.51||209800000||20.85|22.28|0.0686|2516623068|||1.55|0.0661
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-10-29|15/09/2019|0.20||196800000||23.73|23.28|-0.019|2864242838|||0.0526|0.0363
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-08-27|15/06/2019|0.19||189900000||23.75|23.5|-0.0105|2866656920|||-1.8261|-0.2815
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-30|15/12/2018|-0.23||264300000||25.22|22.4|-0.1118|3044087813|||-1.8214|0.11
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-29|15/03/2019|0.28||238100000||26.41|23.8|-0.0988|3187722477|||0.4|0.0193
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-10-30|15/09/2018|0.2||233600000||26.27|31.79|0.2101|3170824362|||-0.3548|-0.0759
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-08-28|15/06/2018|0.31||252800000||29.98|28.88|-0.0367|3618626238|||0.2917|0.148
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-28|15/03/2018|0.24||220200000||32.94|33.1|0.0049|3975902106|||0.1429|0.1403
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-27|15/12/2017|0.21||193100000||34.87|33.1|-0.0508|4208855736|||-0.2759|-0.0743
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-11-10|15/09/2017|0.29||208600000|||28.38|-1||||-0.3409|-0.2577
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-10-30|15/06/2017|0.44||281000000|||28.38|-1||||1|0.8872
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-05-04|15/03/2017|0.22||148900000|||28.38|-1|||||
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2022-10-27|15/09/2022|0.03||557500000||3.77|3.57|-0.0531|4548633915|||-0.25|0.0557
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2022-08-29|15/06/2022|0.04||528100000||4.18|4.24|0.0144|5043312753|||0.3333|0.1316
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2022-04-27|15/03/2022|0.03||466700000||3.94|3.78|-0.0406|4753744821|||-0.7273|-0.3231
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2022-04-27|15/12/2021|0.11||689500000||3.94|3.78|-0.0406|4753744821|||1.75|0.2002
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-10-28|15/09/2021|0.04||574500000||4.11|4.05|-0.0146|4958855727|||-0.4286|0.0002
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-08-23|15/06/2021|0.07||574400000||4.62|4.74|0.026|5574187871|||0.4|0.137
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-04-28|15/03/2021|0.05||505200000||5.26|5.2|-0.0114|6346370173|||0|-0.2315
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-03-30|15/12/2020|0.05||657400000||4.49|4.51|0.0045|5417338286|||-0.5|-0.1067
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-10-28|15/09/2020|0.1||735900000||2.98|3.04|0.0201|3595471942|||1|0.4444
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-08-25|15/06/2020|0.05||509500000||3.19|3.11|-0.0251|3848844170|||0|0.3429
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-04-30|15/03/2020|0.05||379400000||3.04|3.06|0.0066|3667863925|||0|-0.3965
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-03-31|15/12/2019|0.05||628700000||3.26|3.24|-0.0061|3933301484|||0.25|0.0342
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-10-29|15/09/2019|0.04||607900000||3.68|3.56|-0.0326|4440045940|||-0.2|0.0633
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-08-27|15/06/2019|0.05||571700000||3.64|3.72|0.022|4391784618|||0.6667|0.1079
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-04-29|15/03/2019|0.03||516000000||4.25|4.36|0.0259|5127770354|||-0.4|-0.5309
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-04-02|15/12/2018|0.05||1100000000||4.6|4.77|0.037|5550057210|||0|1.2643
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-10-30|15/09/2018|0.05||485800000||3.07|3.27|0.0651|3704059917|||0|-0.0958
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-08-28|15/06/2018|0.05||537300000||3.63|3.59|-0.011|4379719288|||0|0.2004
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-04-27|15/03/2018|0.05||447600000||5.02|4.66|-0.0717|6056801666|||0|0.0906
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-03-27|15/12/2017|0.05||410400000||5.02|4.66|-0.0717|6056801666|||0.25|0.0351
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-10-28|15/09/2017|0.04||396500000||6.37|6.28|-0.0141|7685622722|||0.3333|-0.0841
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-08-29|15/06/2017|0.03||432900000||5.84|5.84|0|7046159918|||0.5|0.2458
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-04-29|15/03/2017|0.02||347500000||5.96|5.99|0.005|7190943884|||0|0.197
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-03-28|15/12/2016|||290300000||5.99|6.6|0.1018|7227139588||||
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2023-04-25|15/12/2022|||||27.44|||5855087275|||0|0
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2023-04-25|15/03/2023|||||27.44|||5855087275|||0|0
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-10-28|15/09/2022|0.13||333380000||25.47|24.73|-0.0291|5434732725|||-0.5806|-0.1605
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-08-16|15/06/2022|0.31||397100000||28.77|27.63|-0.0396|6138879749|||6.75|0.1699
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-04-26|15/12/2021|0.04||339440000||36.1054|30.4219|-0.1574|7704092900|||-0.9429|-0.3211
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-04-26|15/03/2022|0.7||500000000|500110000|36.1054|30.4219|-0.1574|7704092900||-0.0002|4.8333|1.202
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-10-28|15/09/2021|0.12||227070000||22.0469|19.9997|-0.0929|4704322903|||-0.7|-0.3574
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-07-27|15/06/2021|0.4||353340000||25.5544|25.0533|-0.0196|5452737780|||1.3529|0.0454
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|15/03/2021|0.17||338000000||22.4764|21.9181|-0.0248|4795965541|||0|0.3768
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|15/12/2020|0.17||245500000||22.4764|21.9181|-0.0248|4795965541|||-0.2609|-0.1735
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-10-23|15/09/2020|0.23||297020000||25.5544|24.6954|-0.0336|5452737780|||-0.2069|-0.1927
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-07-31|15/06/2020|0.29||367930000||34.187|33.6359|-0.0161|7294755457|||-0.0333|0.291
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-04-21|15/03/2020|0.3||285000000||37.07|36.72|-0.0094|7909915426|||0.875|-0.1332
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-03-31|15/12/2019|0.16||328800000||29.18|27.98|-0.0411|6226364619|||-0.3846|0.1338
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-10-24|15/09/2019|0.26||290000000||22.73|23.6|0.0383|4850077569|||-0.1613|-0.0554
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-07-29|15/06/2019|0.31||307000000||21.31|21.21|-0.0047|4547081060|||0.069|0.2072
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-15|15/03/2019|0.29||254300000||22.01|23.09|0.0491|4696445691|||0.381|-0.1243
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-09|15/12/2018|0.21||290400000||21.21|23|0.0844|4525743197|||0.6154|0.3789
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-10-23|15/09/2018|0.13||210600000||17.59|16.41|-0.0671|3753315746|||-0.5|0.0895
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-07-24|15/06/2018|0.26||193300000||15.43|16.65|0.0791|3292419704|||4.2|0.2495
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-04-24|15/03/2018|0.05||154700000||18.62|19.41|0.0424|3973095039|||-0.1667|-0.121
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-02-03|15/12/2017|0.06||176000000||20.64|20.28|-0.0174|4404117909|||2|0.3913
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-10-24|15/09/2017|0.02||126500000||23.48|23.46|-0.0009|5010110928|||-0.8571|-0.1963
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-08-22|15/06/2017|0.14||157400000||22.12|21.89|-0.0104|4719917381|||0.5556|0.0818
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-04-24|15/03/2017|0.09||145500000||29.39|27.49|-0.0646|6271173764||||
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2023-04-28|15/03/2023||0.66||2650000000|54.75|||37652416398|||0.358|-0.0075
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2023-03-10|15/12/2022||0.486||2670000000|54.75|||37652416398|||0.5677|0.4751
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.64|77|0.0316|51331074648|0|0|-0.1143|-0.1127
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.34|76.67|0.0177|51812473307|0|0|-0.125|0.1209
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-04-23|15/03/2022|0.4||1820000000||43.05|41.43|-0.0376|29606146068|||0.2121|-0.1574
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-03-25|15/12/2021|0.33||2160000000||59.55|53.66|-0.0989|40953449640|||-0.4|-0.0962
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-10-22|15/09/2021|0.55||2390000000||36.5|35.24|-0.0345|25101610932|||0.3095|0.232
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.8|24.68|0.0825|15679909866||0|0|0.3379
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-04-21|15/03/2021|0.42||1450000000||22.42|22.56|0.0062|15418578603|||0.05|-0.0523
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-03-27|15/12/2020|0.4||1530000000||23.17|23.17|0|15934365129|||0.0526|0.0929
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-10-23|15/09/2020|0.38||1400000000||23.02|22.06|-0.0417|15831208086|||-0.1556|-0.0345
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-07-27|15/06/2020|0.45||1450000000||17.78|19.44|0.0934|12227579715|||2.75|1.1597
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-04-24|15/03/2020|0.12||671400000||14.66|13.68|-0.0668|10081907190|||-0.4783|-0.4005
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-04-01|15/12/2019|0.23||1120000000||12.2|12.97|0.0631|8390127358|||0.2105|0.037
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-10-26|15/09/2019|0.19||1080000000||11.23|11.09|-0.0125|7723043268|||-0.05|0.2208
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-08-06|15/06/2019|0.2||884700000||10.06|9.67|-0.0388|6918416891|||1|0.4609
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-04-26|15/03/2019|0.1||605600000||9.85|9.59|-0.0264|6773996637|||-0.0909|-0.2748
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-04-10|15/12/2018|0.11||835100000||9.32|9.29|-0.0032|6409507020|||-0.0833|0.0411
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-10-20|15/09/2018|0.12||802100000||6.27|6.59|0.051|4311975344|||0.7143|-0.005
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-08-17|15/06/2018|0.07||806100000||6.9|6.45|-0.0652|4745236105|||0.75|0.3877
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-04-25|15/03/2018|0.04||580900000||5.73|5.7|-0.0052|3940609072|||0.3333|0.2549
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-04-18|15/12/2017|0.03||462900000||5.66|5.69|0.0053|3892468878|||0.5|-0.2148
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-10-28|15/09/2017|0.02||589500000||6.7|6.54|-0.0239|4607692834|||-0.6|-0.0917
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-08-19|15/06/2017|0.05||649000000||6.7|6.74|0.006|4607692834|||1.5|0.8003
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-04-29|15/03/2017|0.02||360500000||9.38|7.21|-0.2313|6450770231|||0|-0.4004
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-04-27|15/12/2016|||601200000||9.19|9.38|0.0207|6320103943||||
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2023-04-28|15/03/2023|||||19.67|||9305781322|||0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2023-03-21|15/12/2022||0.23|||19.67|||9305781322|||-0.3429|0
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|16.59|15.68|-0.0549|7848648345|-0.8857|-0.4064|-1.3333|0.1734
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|18.41|18.04|-0.0201|8709681345|-1.2727|0|-1.3|-0.2967
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-04-29|15/03/2022|0.4|0.38|2460000000||16.74|18.37|0.0974|7919612435|0.0526||0.5385|-0.2991
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-03-30|15/12/2021|0.26|0.95|3510000000||20.35|21.18|0.0408|9627486157|-0.7263||-0.4091|0.4686
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-10-20|15/09/2021|0.44|0.46|2390000000||39.2|38.02|-0.0301|18545329614|-0.0435||0|0.017
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-08-31|15/06/2021|0.44||2350000000|2340000000|46.6|45.83|-0.0165|22046232523||0.0043|0.0233|-0.1199
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-04-22|15/03/2021|0.43||2670000000||50.01|49.94|-0.0014|23659486857|||-0.4941|-0.3101
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|41.97|48|0.1437|19855803351|-0.0449|0.1089|1.125|0.6826
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-10-22|15/09/2020|0.4|0.4|2300000000||36.69|42.49|0.1581|17357859817|0||0.7391|0.2568
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-08-25|15/06/2020|0.23|0.06|1830000000||22.49|24.52|0.0903|10639909455|2.8333||2.5385|0.3261
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-04-27|15/03/2020|0.065|0.11|1380000000||15.17|14.08|-0.0719|7176853219|-0.4091||-0.9097|-0.5274
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-04-21|15/12/2019|0.72||2920000000||14.98|15.7|0.0481|7086964891|||3.5|0.5532
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-10-26|15/09/2019|0.16||1880000000||14|14.31|0.0221|6623331876|||0.7778|0.2877
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-08-20|15/06/2019|0.09||1460000000||14.17|13.84|-0.0233|6703758085|||-0.5|-0.1205
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-04-30|15/03/2019|0.18||1660000000||18.95|16.86|-0.1103|8965153150|||-0.7049|-0.4113
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-03-30|15/12/2018|0.61|0.77|2820000000|3157000000|20.3|21.66|0.067|9603830859|-0.2078|-0.1067|3.6923|0.6395
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-10-27|15/09/2018|0.13|0.36|1720000000||17.9|17.99|0.005|8468402718|-0.6389||-0.6905|0.2028
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-08-21|15/06/2018|0.42||1430000000||24.2|23.5|-0.0289|11448902604|||0.5|-0.1782
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-04-27|15/03/2018|0.28||1740000000||27.4|27.68|0.0102|12962806491|||-0.5333|-0.3852
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-04-24|15/12/2017|0.6||2830000000||28.75|27.4|-0.047|13601485103|||2.75|0.8867
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2017-11-29|15/09/2017|0.16||1500000000||25.89|26.9|0.039|12248432731|||-0.2|0.1538
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2017-08-29|15/06/2017|0.2||1300000000||25.65|26.03|0.0148|12134890007|||0.6667|-0.1447
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2017-04-28|15/03/2017|0.12||1520000000||32|31.9|-0.0031|15139044288||||
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2023-04-28|15/03/2023||6.87||40642000000|73.48|||33130903826|||4.8718|0.8469
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2023-03-31|15/12/2022||1.17||22005000000|73.48|||33130903826|||1.4894|1.8467
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|74.81|78.94|0.0552|33730575954|-0.1277|0|-0.5684|0.2097
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.8|100.32|-0.0518|47703450813||0|0.4844|0.236
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-04-30|15/03/2022|0.64||5170000000||93.32|90.2|-0.0334|42076426152|||-0.0448|0.2893
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|127.8|129.42|0.0127|57622882643|0|2.6722|0.34|0.5075
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.42|115|0.051|49335646031|-0.0909|1.3151|0.1111|0.2091
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-08-25|15/06/2021|0.45||2200000000||134|125.47|-0.0637|60418357510|||0.6667|0.5827
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-28|15/03/2021|0.27||1390000000||62.33|64|0.0268|28103554733|||0.2273|-0.0414
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.73|60.49|0.1052|24676840887|0.6923||0.6923|0.3063
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.13|34.43|-0.097|17192179376|-0.0714||1.1667|0.9171
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-08-26|15/06/2020|0.06||579000000||28.46|27.94|-0.0183|12832137309|||0|-0.112
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|15/03/2020|0.06||652000000||26.38|29.07|0.102|11894300152|||-1.375|-0.4018
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|15/12/2019|-0.16||1090000000||26.38|29.07|0.102|11894300152|||-2.6|-0.0522
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-30|15/09/2019|0.1||1150000000||35.5|32.29|-0.0904|16006355908|||-0.0909|0.5621
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-29|15/09/2018|0.11||736200000||36.43|34.5|-0.053|16425677482|||-0.4762|-0.3427
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|15/06/2019|0.21||1120000000||54.04|55.12|0.02|24365732053|||0|0.4729
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|15/06/2018|0.21||760400000||54.04|55.12|0.02|24365732053|||2|-0.0806
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/03/2019|0.07||827100000|||49.53|-1||||-0.875|-0.7279
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/12/2018|0.56||3040000000|||49.53|-1||||4.0909|4.2207
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/03/2018|0.11||582300000|||49.53|-1|||||
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2023-04-25|15/03/2023|||||13.76|||19438085940|||0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2023-04-20|15/12/2022|||||13.76|||19438085940|||0|0
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-10-27|15/09/2022|0.24||2500000000||13.7|13.44|-0.019|19353326253|||0.7143|0.0331
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-08-20|15/06/2022|0.14||2420000000||12.11|12.64|0.0438|17107210040|||-0.1765|0.2222
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-04-25|15/03/2022|0.17||1980000000||9.99|8.39|-0.1602|14112388871|||7.5|0.0313
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-04-18|15/12/2021|0.02||1920000000||11.06|10.84|-0.0199|15623926968|||-0.8824|0.0909
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-10-28|15/09/2021|0.17||1760000000||12.68|12.15|-0.0418|17912422351|||0|-0.102
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-08-23|15/06/2021|0.17||1960000000||14.77|15.48|0.0481|20864864350|||0|0.4101
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-04-27|15/03/2021|0.17||1390000000||6.83|7.11|0.041|9648410122|||0|-0.1313
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-04-20|15/12/2020|0.17||1600000000||6.66|6.75|0.0135|9408259247|||0|-0.2
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-10-30|15/09/2020|0.17||2000000000||7.26|7.18|-0.011|10255850729|||-0.1905|-0.061
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-08-25|15/06/2020|0.21||2130000000||7.55|7.41|-0.0185|10665519630|||0.2353|0.5662
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-04-30|15/03/2020|0.17||1360000000||7.54|7.73|0.0252|10651392791|||0|-0.2766
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-04-21|15/12/2019|0.17||1880000000||7.88|7.8|-0.0102|11131694541|||0|0.0503
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-10-29|15/09/2019|0.17||1790000000||6.96|6.62|-0.0489|9832054988|||0.0625|0.0407
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-08-27|15/06/2019|0.16||1720000000||6|6.51|0.085|8475909426|||1.2857|0.0361
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-04-23|15/12/2018|0.07||1660000000||7.21|7.03|-0.025|10185217881|||-0.5625|0.2296
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-04-22|15/03/2019|0.16||1350000000||7.15|6.92|-0.0322|10100458867|||0.1429|-0.1667
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-10-31|15/09/2018|0.14||1620000000||5.61|5.51|-0.0178|7924975502|||0.75|0.1329
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-08-28|15/06/2018|0.08||1430000000||7|6.98|-0.0029|9888560997|||0.1429|0.2435
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-04-24|15/03/2018|0.07||1150000000||8.79|8.77|-0.0023|12417207255|||-0.7879|-0.3947
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-02-03|15/12/2017|0.33||1900000000||9.42|9.44|0.0021|13307177907|||1.5385|0.3014
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-10-24|15/09/2017|0.13||1460000000||10.69|10.81|0.0112|15101244701|||0.3|0.3519
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-08-22|15/06/2017|0.10||1080000000||11.25|10.92|-0.0293|15892330174|||0.4286|0.1664
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-04-18|15/03/2017|0.07||925900000||11.23|10.68|-0.049|15864076496|||0|-0.4769
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-02-03|15/12/2016|||1770000000|||11.56|-1|||||
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2023-04-27|15/03/2023||0.2|||18.15|||41091115584|||-0.3103|0
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2023-04-20|15/12/2022||0.29|||18.15|||41091115584|||-0.1471|0
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|19.15|17.98|-0.0611|43355088942|-0.2647|-0.0155|-0.3421|-0.1167
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|28.54|30.14|0.0561|64613801710|0|0|0|0.1412
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2022-04-28|15/03/2022|0.38|0.28|5030000000||21.52|22.15|0.0293|48720707701|0.3571||0.4615|0.008
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2022-04-20|15/12/2021|0.26|-0.11|4990000000||24.94|23.64|-0.0521|56463496758|-3.3636||-0.7869|-0.1352
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-10-28|15/09/2021|1.22|0.07|5770000000||42.85|41.87|-0.0229|97011254936|16.4286||2.9355|-0.0303
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|29.6|31.12|0.0514|67013612260|0.1071|0|0.7222|0.4875
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|15.2|17|0.1184|34412394610|2.6|0|-3.25|0.5094
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-03-23|15/12/2020|-0.08|0.25|2650000000||15.41|14.73|-0.0441|34887829101|-1.32||-2|0.1277
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|11.8|12.55|0.0636|26714886056|-0.0588|0|0.1429|0.1809
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|11.84|11.17|-0.0566|26805444904|-0.3636|0|-2.4257|0.6311
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||10.6|11.1|0.0472|23998118458|-0.018||-16.8387|-0.4378
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|10.93|10.98|0.0046|24745229494|-0.9742|-0.492|-0.8877|0.0483
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|10.51|10.23|-0.0266|23794360511|-0.448|-0.5038|-0.6364|-0.1411
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|10.48|10.18|-0.0286|23726439755|-0.5256|0|3.2402|0.1872
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-04-27|15/03/2019|0.0179|0.03|2030000000|3972000000|13.88|12.79|-0.0785|31423950468|-0.4033|-0.4889|-3.5942|-0.1781
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-04-25|15/12/2018|-0.0069|0.13|2470000000|3872000000|15.17|13.88|-0.085|34344476014|-1.0531|-0.3621|-1.0192|0.1818
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-10-30|15/09/2018|0.3586|0.13|2090000000|3544000000|12.45|13.33|0.0707|28186467875|1.7585|-0.4103|1.6004|-0.1538
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-08-24|15/06/2018|0.1379|0.08|2470000000|2470000000|17.79|17.54|-0.0141|40276088112|0.7238|0|0.5373|0.3646
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-04-26|15/03/2018|0.0897||1810000000||18.4|17.93|-0.0255|41657108924|||-0.6578|0.1104
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-04-18|15/12/2017|0.2621||1630000000||17.65|18.18|0.03|39959128905|||2.4532|-0.4158
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-10-30|15/09/2017|0.0759||2790000000||21.31|21.84|0.0249|48245271050|||-0.5214|0.2026
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-08-16|15/06/2017|0.1586||2320000000||21.18|20.62|-0.0264|47950956413|||2.2836|0.5065
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-04-27|15/03/2017|0.0483||1540000000||15.88|16.66|0.0491|35951897184|||0|-0.0435
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-04-18|15/12/2016|||1610000000||16.8|16.39|-0.0244|38034750687|||0|0
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2016-11-30|15/09/2016||0.11||1456000000|14.86|14.89|0.002|33642643323||||
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-10-26|15/09/2022|0.14||421400000||10.63|10.89|0.0245|2513058322|||0.75|0.3616
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-08-22|15/06/2022|0.08||309500000||13.83|14.78|0.0687|3269576296|||-0.2|-0.1279
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-04-18|15/03/2022|0.1||354900000||9.75|10.23|0.0492|2305015840|||0|-0.2302
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-04-18|15/12/2021|0.1||461000000||9.75|10.23|0.0492|2305015840|||0|0.1827
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-10-21|15/09/2021|0.1||389800000||10.24|9.64|-0.0586|2420857607|||-0.4444|0.2882
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-08-23|15/06/2021|0.18||302600000||10.68|11.13|0.0421|2524878961|||1|-0.2079
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-04-20|15/12/2020|0.09||382000000||9.14|9.86|0.0788|2160804674|||-0.25|0.1095
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-04-19|15/03/2021|0.12||344300000||8.87|8.96|0.0101|2096973357|||0.0909|0.0383
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-10-29|15/09/2020|0.11||331600000||10.09|10.13|0.004|2385395915|||0.375|0.2705
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-08-24|15/06/2020|0.08||261000000||10.5|10.35|-0.0143|2482324751|||0|0.0554
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-04-27|15/03/2020|||247300000||7.83|7.29|-0.069|1851105010|||0|-0.3845
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-04-27|15/12/2019|-0.57||401800000||7.83|7.29|-0.069|1851105010|||1.4783|0.3985
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-10-30|15/09/2019|-0.23||287300000||10.23|10.34|0.0108|2418493434|||1.0909|0.1383
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-08-26|15/06/2019|-0.11||252400000||10.46|10.7|0.0229|2472868284|||2.6667|-0.17
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-04-27|15/12/2018|-0.03||304100000||10.96|10.03|-0.0849|2591074225|||-0.7692|0.0896
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-04-26|15/03/2019|-0.13||279100000||11.19|10.03|-0.1037|2645448849|||-3.6|-0.1555
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-10-29|15/09/2018|0.05||330500000||10.84|10.92|0.0074|2562704826|||-0.1667|0.0129
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-08-21|15/06/2018|0.06||326300000||11.21|11.01|-0.0178|2650177195|||-0.4|-0.0674
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-04-28|15/03/2018|0.1||349900000||12.51|12.29|-0.0176|2957512685|||-0.375|-0.2826
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-03-28|15/12/2017|0.16||487700000||12.6|12.87|0.0214|2978789791|||0.1429|0.2671
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2017-10-24|15/09/2017|0.14||384900000||16.77|17.46|0.0411|3964627353|||1.8|0.1264
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2017-08-22|15/06/2017|0.05||341700000||16.23|16.91|0.0419|3836964720|||-0.7059|-0.0542
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2017-05-04|15/03/2017|0.17||361300000||24.22|21.76|-0.1016|5725895595||||
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-10-27|15/09/2022|0.02||154200000||7.85|7.02|-0.1057|3173119111|||-0.6|-0.2994
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-08-24|15/06/2022|0.05||220100000||10.65|8.93|-0.1615|4304932196|||0.25|0.0516
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-04-25|15/03/2022|0.04||209300000||5.89|5.16|-0.1239|2380849856|||1|0.0528
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-04-24|15/12/2021|0.02||198800000||5.89|5.39|-0.0849|2380849856|||-0.6|-0.1133
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-10-29|15/09/2021|0.05||224200000||7|7.1|0.0143|2829533000|||-0.375|-0.1775
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-08-19|15/06/2021|0.08||272600000||8.17|7.98|-0.0233|3302469261|||7|0.1387
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-04-28|15/03/2021|0.01||239400000||5.73|6.17|0.0768|2316174878|||0|0.0472
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-04-27|15/12/2020|0.01||228600000||5.92|6.3|0.0642|2392976511|||0|0.1453
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-10-21|15/09/2020|0.01||199600000||7.84|7.54|-0.0383|3169077022|||-0.8|0.0708
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-08-21|15/06/2020|0.05||186400000||6.89|7.08|0.0276|2785068856|||1.5|0.3797
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-04-29|15/03/2020|0.02||135100000||5.46|5.85|0.0714|2207035755|||-0.5|-0.2419
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-04-29|15/12/2019|0.04||178200000||5.46|5.85|0.0714|2207035755|||3|0.3687
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-10-25|15/09/2019|0.01||130200000||6.29|6.44|0.0238|2542537495|||0|-0.1616
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-08-23|15/06/2019|0.01||155300000||6.38|6.43|0.0078|2578917266|||-0.5|0.1352
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-04-23|15/03/2019|0.02||136800000||8.03|7.61|-0.0523|3245878462|||1|0.0572
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-04-23|15/12/2018|0.01||129400000||8.03|7.61|-0.0523|3245878462|||-0.8|-0.1779
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-10-26|15/09/2018|0.05||157400000||5.76|5.71|-0.0087|2328301533|||0|-0.2392
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-08-16|15/06/2018|0.05||206900000||6.8|6.64|-0.0235|2748689277|||-0.1667|0.0782
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-04-28|15/03/2018|0.06||191900000||8.03|8.47|0.0548|3245878462|||-0.1429|0.0769
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-02-03|15/12/2017|0.07||178200000||7.71|7.72|0.0013|3116528505|||1.3333|0.0131
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-10-28|15/09/2017|0.03||175900000||10.28|9.84|-0.0428|4155371212|||-0.4|-0.1296
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-08-29|15/06/2017|0.05||202100000||10.54|10.47|-0.0066|4260468245|||0|0.1437
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-04-28|15/03/2017|0.05||176700000||10.59|10.7|0.0104|4280679272|||0|0.067
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-04-27|15/12/2016|||165600000||10.55|10.6|0.0047|4264510527||||
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-10-28|15/09/2022|0.07||||4.33|4.15|-0.0416|4839936268|||0.1667|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-08-30|15/06/2022|0.06||||5.16|4.96|-0.0388|5767683798|||0.5|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-04-28|15/03/2022|0.04||||5.57|5.39|-0.0323|6225969127|||-0.8621|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-04-18|15/12/2021|0.29||||5.1|5.54|0.0863|5700617770|||3.8333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-10-29|15/09/2021|0.06||||4.04|3.9|-0.0347|4515783530|||0.2|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-08-23|15/06/2021|0.05||||3.6|3.53|-0.0194|4023965453|||0.25|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-29|15/03/2021|0.04||||3.35|3.29|-0.0179|3744523400|||-0.6364|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-20|15/12/2020|0.11||||3.55|3.46|-0.0254|3968077096|||0.8333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-10-29|15/09/2020|0.06||||2.99|2.94|-0.0167|3342126962|||0.2|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-08-17|15/06/2020|0.05||||3.06|3.06|0|3420370662|||1.5|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-04-28|15/03/2020|0.02||||2.62|2.58|-0.0153|2928552585|||1|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-03-16|15/12/2019|0.01||||2.84|2.75|-0.0317|3174461623|||-0.75|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-10-21|15/09/2019|0.04||||3.05|3.05|0|3409192990|||0.3333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-08-19|15/06/2019|0.03||||3.07|3.13|0.0195|3431548333|||0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-04-29|15/03/2019|0.03||657200000||3.74|3.66|-0.0214|4180453120|||0|0.3341
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-02-19|15/12/2018|0.03||492600000||3.49|3.44|-0.0143|3901011067|||-0.4|0.0713
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-10-23|15/09/2018|0.05||459800000||3.22|3.15|-0.0217|3599213671|||-0.5|0.1918
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-08-14|15/06/2018|0.1||385800000||3.29|3.25|-0.0122|3677457372|||2.3333|-0.0422
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-04-20|15/03/2018|0.03||402800000||3.72|3.75|0.0081|4158097777|||0|0.4831
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-03-20|15/12/2017|||271600000||4.02|3.96|-0.0149|4493428187|||0|-0.4947
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-10-27|15/09/2017|0.04||537500000||4.88|4.8|-0.0164|5454708998|||0|0.7971
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-08-15|15/06/2017|0.04||299100000||4.97|4.99|0.004|5555307774|||-0.2|-0.3347
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-04-28|15/03/2017|0.05||449600000||4.97|5.17|0.0402|5555307774||||
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-10-28|15/09/2022|0.18||345400000||13.76|14.09|0.024|2736681726|||0.125|0.2102
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-08-26|15/06/2022|0.16||285400000||15.12|14.98|-0.0093|3007167637|||0.0667|-0.0934
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-04-28|15/03/2022|0.15||314800000||13.38|13.73|0.0262|2661104738|||0.3636|-0.0787
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-04-22|15/12/2021|0.11||341700000||19.12|15.49|-0.1899|3802714827|||0|0.2147
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-10-28|15/09/2021|0.11||281300000||9.83|9.98|0.0153|1955056737|||-0.0833|-0.0161
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-08-27|15/06/2021|0.12||285900000||12.25|11.81|-0.0359|2436362688|||-0.2|0.0359
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-04-28|15/03/2021|0.15||276000000||10.91|10.76|-0.0137|2169854412|||0.1538|-0.0957
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-04-23|15/12/2020|0.13||305200000||10.51|10.55|0.0038|2090299788|||-0.0714|0.1329
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-10-28|15/09/2020|0.14||269400000||11.82|12.03|0.0178|2350841324|||0.1667|0.1105
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-08-28|15/06/2020|0.12||242600000||12.65|12.58|-0.0055|2515917312|||0.5|0.5541
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-04-29|15/03/2020|0.08||156100000||10.95|10.66|-0.0265|2177809875|||0|-0.408
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-04-28|15/12/2019|0.08||263700000||12.17|10.31|-0.1528|2420451763|||-0.2727|0.1274
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-10-30|15/09/2019|0.11||233900000||11.47|11.16|-0.027|2281231076|||0.375|0.0646
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-08-27|15/06/2019|0.08||219700000||11.49|11.81|0.0279|2285208712|||0.3333|0.0887
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-04-29|15/03/2019|0.06||201800000||16.84|17.41|0.0338|3349252900|||0|-0.1706
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-04-22|15/12/2018|0.06||243300000||16.86|16.79|-0.0042|3353230726|||-0.5714|0.0433
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-10-29|15/09/2018|0.14||233200000||9.19|9.3|0.012|1827769149|||0|-0.0419
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-08-25|15/06/2018|0.14||243400000||9.6|9.78|0.0187|1909312876|||0.2727|0.177
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-04-28|15/03/2018|0.11||206800000||14.01|12.61|-0.0999|2786403413|||0.1|-0.1177
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-04-18|15/12/2017|0.1||234400000||14.25|14.21|-0.0028|2834136188|||-0.2857|0.101
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2017-10-28|15/09/2017|0.14||212900000||17.29|16.08|-0.07|3438752090|||-0.2632|0.106
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2017-08-26|15/06/2017|0.19||192500000||15.59|15.92|0.0212|3100644463|||0.1875|-0.1129
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2017-04-29|15/03/2017|0.16||217000000||27.84|27.8|-0.0014|5537007150||||
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2023-04-26|15/03/2023||0.50|||67.5|||74388143610|||-0.0196|0
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2023-04-18|15/12/2022||0.51||4800000000|67.5|||74388143610|||0.1333|0.1137
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2022-10-28|15/09/2022|0.45|0.45|4310000000|4310000000|69.99|64.8|-0.0742|77132237220|0|0|0.5517|0.4131
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2022-08-26|15/06/2022|0.29|0.32|3050000000||80|81.7|0.0212|88163725760|-0.0938||-0.1944|-0.1867
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|48.6|48.36|-0.0049|53559461718|0|0|0.5|0.0302
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|49|50.32|0.0269|54000282028|-0.3846|0.0055|-0.04|0.2509
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|47.26|47.44|0.0038|52082719143|0|0|0.25|0.1687
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2021-08-20|15/06/2021|0.2||2490000000|2490000000|37.97|37.96|-0.0003|41844709684||0|-0.0909|0.0247
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2021-04-27|15/03/2021|0.22||2430000000||34.45|34.92|0.0136|37965505246|||0|0.1096
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2021-04-20|15/12/2020|0.22||2190000000||36.41|36.84|0.0118|40125515518|||0.2941|0.2443
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2020-10-20|15/09/2020|0.17||1760000000|1760000000|39.76|37.8|-0.0493|43817369853||0|0.7|0.3037
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2020-08-21|15/06/2020|0.1||1350000000||39.43|41.66|0.0566|43453696670|||-0.0909|0.1157
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2020-04-29|15/03/2020|0.11||1210000000||22.38|24.26|0.084|24663801356|||0|-0.239
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2020-04-23|15/12/2019|0.11||1590000000||20.8|21.54|0.0356|22922567857|||-0.0833|0.1955
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2019-10-25|15/09/2019|0.12||1330000000|1330000000|10.78|12.52|0.1614|11880061752||0|0.3333|0.1176
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2019-08-22|15/06/2019|0.09||1190000000||10.53|11.16|0.0598|11604550109|||-0.4375|-0.048
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2019-04-26|15/03/2019|0.16||1250000000||12.41|11.66|-0.0604|13676397790|||-0.1579|-0.183
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2019-04-19|15/12/2018|0.19||1530000000||13.72|13.19|-0.0386|15120079262|||0.1021|0.1087
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2018-10-25|15/09/2018|0.1724|0.21|1380000000||9.88|9.79|-0.0091|10888220257|-0.179||-0.2425|-0.1266
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2018-08-24|15/06/2018|0.2276|0.25|1580000000||11.64|11.97|0.0284|12827822476|-0.0896||0.2223|0.0533
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2018-04-25|15/03/2018|0.1862|0.27|1500000000|1500000000|12.83|12.65|-0.014|14139257435|-0.3104|0|0.0385|-0.0323
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2018-04-20|15/12/2017|0.1793|0.32|1550000000||13.73|12.54|-0.0867|15131098929|-0.4397||0.1305|0.2917
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2017-10-28|15/09/2017|0.1586|0.15|1200000000||30.97|28.79|-0.0704|34130381578|0.0573||-0.207|0.0256
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2017-08-26|15/06/2017|0.2|0.21|1170000000||28.84|30.03|0.0413|31783023305|-0.0476||0.0741|0
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2017-04-26|15/03/2017|0.1862|0.15|1170000000||33.25|32.68|-0.0171|36643048519|0.2413||-0.1|-0.1069
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2017-04-20|15/12/2016|0.2069|0.17|1310000000||32.39|32.65|0.008|35695287794|0.2171||0.3077|0
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2016-11-30|15/09/2016||0.13||834000000|28.27|28.56|0.0103|31154857095||||
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2022-10-24|15/09/2022|0.1||1070000000||7.11|6.82|-0.0408|2210356842|||-0.6552|1.1538
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2022-08-19|15/06/2022|0.29||496800000||6.98|7.76|0.1117|2169942406|||-15.5|0.2874
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2022-04-25|15/03/2022|-0.02||385900000||9.26|7.5|-0.1901|2878748871|||-1.0488|-0.8099
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2022-04-11|15/12/2021|0.41||2030000000||7.97|8.39|0.0527|2477713535|||1.05|2.0926
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2021-10-25|15/09/2021|0.2||656400000||6.3|6.38|0.0127|1958544059|||1|0.2441
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2021-08-18|15/06/2021|0.1||527600000||6.26|6.31|0.008|1946108871|||0.1111|0.0345
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2021-04-26|15/03/2021|0.09||510000000||7.93|7.14|-0.0996|2465278347|||0|-0.6531
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2021-04-12|15/12/2020|||1470000000||8.61|7.99|-0.072|2676676693|||0|0.0576
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2020-10-26|15/09/2020|0.1||1390000000||10.01|10.09|0.008|3111908871|||0.1111|1.0997
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2020-08-24|15/06/2020|0.09||662000000||12.26|11.75|-0.0416|3811388871|||-0.9011|-0.5237
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2020-04-27|15/03/2020|0.91||1390000000||6.07|6.78|0.117|1887041653|||0.0706|0.0692
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2020-03-16|15/12/2019|0.85||1300000000||5.63|6.15|0.0924|1750254436|||-15.1667|0.4206
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2019-10-21|15/09/2019|-0.06||915100000||5.94|5.88|-0.0101|1846627218|||-1.3529|0.0145
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2019-08-19|15/06/2019|0.17||902000000||5.84|5.94|0.0171|1815539247|||1.4286|0.1842
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2019-04-22|15/03/2019|0.07||761700000||7.49|7.08|-0.0547|2328491129|||-0.8704|-0.203
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2019-03-25|15/12/2018|0.54||955700000||7.28|6.83|-0.0618|2263206465|||4.4|0.0216
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2018-10-22|15/09/2018|0.1||935500000||5.03|5.36|0.0656|1563726465|||-0.3333|-0.3318
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2018-08-14|15/06/2018|0.15||1400000000||6.25|6.2|-0.008|1943000000|||14|0.8817
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2018-04-24|15/03/2018|0.01||744000000||9.75|8.78|-0.0995|3031080000|||-0.9917|-0.6988
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2018-04-17|15/12/2017|1.21||2470000000||9.75|8.78|-0.0995|3031080000|||4.5|0.0466
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2017-10-24|15/09/2017|0.22||2360000000||10.43|10.4|-0.0029|3242478495|||1.4444|0.3721
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2017-08-15|15/06/2017|0.09||1720000000||9.48|9.52|0.0042|2947142258|||2|2.3205
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2017-04-29|15/03/2017|0.03||518000000||10.38|10.25|-0.0125|3226934436||||
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2023-05-03|15/03/2023|||||14.33|||2906889207|||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2023-04-29|15/12/2022|||||14.33|||2906889207|||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-10-26|15/09/2022|0.12||378200000||14.43|14.21|-0.0152|2927174624|||-0.2941|0.0059
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-08-26|15/06/2022|0.17||376000000||15.79|16.2|0.026|3203055178|||4.6667|0.5385
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-04-28|15/03/2022|0.03||244400000||14.74|13.87|-0.059|2990059070|||-0.9143|-0.5485
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-03-30|15/12/2021|0.35||541300000||16.3|16.83|0.0325|3306510265|||0.5217|0.2418
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-10-27|15/09/2021|0.23||435900000||19.53|18.49|-0.0533|3961727041|||-0.3784|-0.0472
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-08-17|15/06/2021|0.37||457500000||21.65|20.45|-0.0554|4391776033|||0.7619|0.6195
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-04-26|15/03/2021|0.21||282500000||28.38|26.17|-0.0779|5756979322|||-0.5227|-0.4648
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-04-20|15/12/2020|0.44||527800000||28.41|27.41|-0.0352|5763065063|||0.375|0.299
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-10-29|15/09/2020|0.32||406300000||28.75|28.4|-0.0122|5832035250|||-0.2195|-0.0319
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-08-17|15/06/2020|0.41||419700000||32.87|37.3|0.1348|6667791041|||0.9524|0.7754
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-04-28|15/03/2020|0.21||236400000||28.6154|27.7308|-0.0309|5804729698|||-0.58|-0.4835
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-04-09|15/12/2019|0.5||457700000||27.4692|26.9154|-0.0202|5572228381|||0.4286|0.2753
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-10-29|15/09/2019|0.35||358900000||19.2539|18.7539|-0.026|3905709513|||-0.0541|0.2497
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-10-29|15/09/2018|0.37||287200000||19.2539|18.7539|-0.026|3905709513|||0.0571|-0.1003
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-08-15|15/06/2019|0.35||319200000||16.6692|16.9231|0.0152|3381411042|||1.0588|0.3566
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-04-29|15/03/2019|0.17||235300000||22.2077|19.7462|-0.1108|4504907212|||-0.7424|-0.6031
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-03-28|15/12/2018|0.66||592800000||22.6308|22.6769|0.002|4590729745|||0.2941|0.3581
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-01-02|15/06/2018|0.51||436500000|||18.4231|-1|||||
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2023-04-27|15/03/2023||0.25|||39.98|||26649951853|||-0.1667|0
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2023-03-08|15/12/2022||0.3|||39.98|||26649951853|||0.2|0
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-10-31|15/09/2022|0.34|0.25|1270000000|1270000000|35.4|36.41|0.0285|23597007180|0.36|0|0.4783|0.27
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-08-26|15/06/2022|0.23||1000000000||46.21|44.8|-0.0305|30802758000|||-0.1481|0.0081
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-04-28|15/03/2022|0.27||992000000|992000000|17.7429|19.62|0.1058|11827075862||0|0.5|-0.0178
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-03-23|15/12/2021|0.18||1010000000||25.4|23.8214|-0.0621|16931191316|||-0.3333|0.2609
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-10-29|15/09/2021|0.27||801000000|801000000|27.9286|31.3714|0.1233|18616693463||0|0|0.1343
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-07-30|15/06/2021|0.27||706150000||23.6286|28.5929|0.2101|15750388421|||0.35|0.3983
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-04-27|15/03/2021|0.2||505000000||22.0857|23.3429|0.0569|14721948091|||-0.0909|0
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-03-23|15/12/2020|0.22||505000000||23.7929|22.6429|-0.0483|15859899571|||0.0476|0.1451
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-10-20|15/09/2020|0.21||441000000|441000000|28.8857|28.6072|-0.0096|19254708372||0|0.1667|0.1722
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-08-04|15/06/2020|0.18||376200000||34.5357|32.0857|-0.0709|23020898226|||0|0.3058
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-04-21|15/03/2020|0.18||288100000||29.15|27.8|-0.0463|19430875443|||0|-0.1002
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-04-08|15/12/2019|0.18||320200000||28.6786|28.0143|-0.0232|19116630035|||0.3846|0.169
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-10-24|15/09/2019|0.13||273900000||28|30.92|0.1043|18664298660|||0.0833|0.0891
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-08-27|15/06/2019|0.12||251500000||23.35|24.28|0.0398|15564692173|||0.3333|-0.0004
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-04-29|15/03/2019|0.09||251600000||26.97|25.77|-0.0445|17977718644|||-0.4375|-0.0716
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-03-26|15/12/2018|0.16||271000000||35.69|31.1|-0.1286|23790314055|||-0.3333|-0.1837
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-10-30|15/09/2018|0.24||332000000||21.04|23.4|0.1122|14024887889|||0.2|0.1947
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-07-26|15/06/2018|0.2||277900000||28.4|29.69|0.0454|18930931244|||0.4286|0.2926
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-04-26|15/03/2018|0.14||215000000||35.62|35.33|-0.0081|23743653512|||-0.0667|0.0697
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-03-09|15/12/2017|0.15||201000000||31.86|33.94|0.0653|21237305954|||0.1538|0.0726
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2017-10-27|15/09/2017|0.13||187400000||56.47|57.11|0.0113|37641891718|||-0.0714|0.0359
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2017-07-07|15/06/2017|0.14||180900000|||16.21|-1||||0.0769|0.0666
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2017-05-04|15/03/2017|0.13||169600000|||16.21|-1|||||
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2023-04-25|15/03/2023||0.54|||95.28|||10526296065|||0.6038|0
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2023-04-25|15/12/2022||0.3367||306000000|95.28|||10526296065|||-0.3988|0
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2022-10-31|15/09/2022|0.56|0.56|196000000||107.21|97.97|-0.0862|11844292674|0||-0.2533|-0.0345
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|97.05|101.72|0.0481|10721841712|0.0714|0|0.9231|-0.0514
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|73|67.38|-0.077|8064857500|-0.025|-0.036|-0.2041|0.0215
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2022-04-26|15/03/2022|0.49|0.59|209500000||73|67.38|-0.077|8064857500|-0.1695||0|-0.0164
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-10-28|15/09/2021|0.49||213000000||56.08|62|0.1056|6195578402|||0.225|0.0867
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-08-24|15/06/2021|0.40||196000000|196000000|59.7|55.41|-0.0719|6595506834||0|-0.8298|0.1369
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-04-26|15/03/2021|2.35||172400000||48.93|47.8|-0.0231|5405664109|||0.7803|-0.0132
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-04-13|15/12/2020|1.32||174700000||42.52|42.7|0.0042|4697503351|||3.7143|0.1418
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-10-29|15/09/2020|0.28||153000000||39.22|36.72|-0.0637|4332927685|||-0.0667|0.226
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-08-24|15/06/2020|0.3||124800000||42.15|43.6|0.0344|4656626794|||0.0714|0.0065
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-04-27|15/03/2020|0.28||124000000||32.5|34|0.0462|3590518750|||-0.2|-0.2521
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-04-27|15/12/2019|0.35||165800000||32.5|34|0.0462|3590518750|||-0.125|0.0851
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2019-10-25|15/09/2019|0.4||152800000||34.39|34.8|0.0119|3799321158|||0.3793|0.1178
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2019-08-27|15/06/2019|0.29||136700000||32.99|34.11|0.0339|3644652910|||0.2083|0.1595
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2019-04-25|15/03/2019|0.24||117900000||39.4769|35.9769|-0.0887|4361313235||||
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2023-04-29|15/12/2022|||||11.38|||12577665353|||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2023-04-28|15/03/2023|||||11.38|||12577665353|||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-10-31|15/09/2022|0.09||1800000000||10.19|10.48|0.0285|11262425604|||-0.4706|-0.1
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-08-03|15/06/2022|0.17||2000000000||13.45|13.2|-0.0186|14865518005|||0.1333|0.6667
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-04-29|15/03/2022|0.15||1200000000||8.38|8.54|0.0191|9261936383|||0|0.0345
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-03-16|15/12/2021|0.15||1160000000||10.82|11.44|0.0573|11958728815|||0.1538|0.1672
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-10-30|15/09/2021|0.13||993800000||10.48|10.2|-0.0267|11582946029|||-0.2778|0.0723
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-08-10|15/06/2021|0.18||926800000||10.05|12.17|0.2109|11107692260|||1.5714|0.3678
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-04-19|15/03/2021|0.07||677600000||6.7|6.81|0.0164|7405127822|||0.75|-0.0021
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-04-08|15/12/2020|0.04||679000000||7.09|6.91|-0.0254|7836172968|||-0.3333|-0.0673
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-10-23|15/09/2020|0.06||728000000||6.04|6.25|0.0348|6675667617|||-0.4|0.2053
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-08-21|15/06/2020|0.1||604000000||6.09|7.37|0.2102|6730929978|||-6|0.5543
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-04-28|15/03/2020|-0.02||388600000||5.75|5.43|-0.0557|6355147193|||0|-0.3513
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-04-17|15/12/2019|0.00||599000000||5.53|6.1|0.1031|6111993967|||-1|0.1175
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-10-22|15/09/2019|-0.01||536020000||6|6.16|0.0267|6631457940|||-0.8|0.1947
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-08-23|15/06/2019|-0.05||448680000||7.65|7.46|-0.0248|8455108979|||-3.5|-0.0838
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-04-26|15/12/2018|0.02||489710000||6.51|6.85|0.0522|7195132118|||-0.8182|0.3518
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-04-26|15/03/2019|0.11||362260000||6.51|6.85|0.0522|7195132118|||10|-0.3055
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-10-26|15/09/2018|0.01||521600000||4.47|4.38|-0.0201|4940435933|||-0.6667|-0.0961
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-08-22|15/06/2018|0.03||577040000||5.68|5.32|-0.0634|6277779993|||0.3514|0.3172
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-04-17|15/03/2018|0.0222||438080000||9.07|8.17|-0.0992|10024553582|||-0.8183|-0.1714
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-03-29|15/12/2017|0.1222||528680000||9.02|9.27|0.0277|9969292276|||-0.1202|0.0147
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-10-30|15/09/2017|0.1389||521000000||10.356|10.15|-0.0199|11445896345|||0.6675|0.1501
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-08-30|15/06/2017|0.0833||453000000||10.456|10.661|0.0196|11556421066|||-0.4447|0.1965
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-04-28|15/03/2017|0.15|0.13|378600000||9.3|9.383|0.0089|10278760018|0.1538||5.7568|-0.1238
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-03-30|15/12/2016|0.0222|0.07|432100000||11.589|10.595|-0.0858|12808660733|-0.6829||-0.4615|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2016-11-30|15/09/2016||0.13|||12.178|12.111|-0.0055|13459649630||||
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-10-30|15/09/2022|-0.06||238800000||10.2|10.16|-0.0039|2288063131|||-1.037|0.0825
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-08-22|15/06/2022|1.62||220600000||12.59|12.47|-0.0095|2824187814|||39.5|0.2317
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-04-25|15/03/2022|0.04||179100000||12.65|12.7|0.004|2837646890|||1|-0.0499
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-03-28|15/12/2021|0.02||188500000||12.62|11.88|-0.0586|2830917352|||1|-0.0313
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-10-25|15/09/2021|0.01||194600000||9.09|9.25|0.0176|2039068098|||-0.8889|-0.1382
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-08-23|15/06/2021|0.09||225800000||9.56|10|0.046|2144498520|||2|0.0031
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-04-26|15/03/2021|0.03||225100000||10.28|10.26|-0.0019|2306008707|||-0.7|-0.6944
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-03-29|15/12/2020|0.1||736700000||9.66|9.6|-0.0062|2166930383|||9|1.7295
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-10-26|15/09/2020|0.01||269900000||9.34|9.32|-0.0021|2095148078|||-0.9|-0.1432
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-08-24|15/06/2020|0.1||315000000||9.24|9.36|0.013|2072716000|||-4.3333|0.9651
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-04-27|15/03/2020|-0.03||160300000||9.41|9.09|-0.034|2110850404|||0|-0.4674
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-03-30|15/12/2019|-0||301000000||10.61|9.74|-0.082|2380034264|||-1|0.3295
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-10-28|15/09/2019|0.04||226400000||9.62|9.78|0.0166|2157957595|||-0.6|0.0448
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-08-19|15/06/2019|0.1||216700000||9.18|9.25|0.0076|2059256925|||1|-0.1841
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-04-22|15/03/2019|0.05||265600000||10.36|9.99|-0.0357|2323954284|||1.5|-0.0253
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-03-25|15/12/2018|0.02||272500000||10.9|10.69|-0.0193|2445087032|||0|0.127
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-10-29|15/09/2018|0.02||241800000||7.96|8.12|0.0201|1785586564|||-0.6667|0.1341
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-08-21|15/06/2018|0.06||213200000||8.79|8.97|0.0205|1971772079|||0.2|-0.213
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-04-24|15/03/2018|0.05||270900000||10.57|11.63|0.1003|2371061475|||-1.0231|-0.0561
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-02-03|15/12/2017|-2.16||287000000||9.4|9.25|-0.016|2108607153|||-73|0.2544
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2017-10-24|15/09/2017|0.03||228800000||12.16|12.4|0.0197|2727730181|||-0.4|0.1288
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2017-08-08|15/06/2017|0.05||202700000||13.58|13.12|-0.0339|3046264483|||0|-0.2186
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2017-04-25|15/03/2017|0.05||259400000||14.23|14.7|0.033|3192072345||||
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2023-04-28|15/03/2023|||||3.68|||71592150607|||0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2023-03-30|15/12/2022|||||3.68|||71592150607|||0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-10-29|15/09/2022|0.07||6560000000||3.5|3.47|-0.0086|68090359397|||-0.125|-0.0602
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-08-30|15/06/2022|0.08||6980000000||3.9|3.91|0.0026|75872116611|||0.3333|0.124
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-04-29|15/03/2022|0.06||6210000000||3.86|3.93|0.0181|75093937179|||0|0.0065
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-03-30|15/12/2021|0.06||6170000000||3.9|3.93|0.0077|75872116611|||-0.25|0.0131
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-10-30|15/09/2021|0.08||6090000000||3.75|3.74|-0.0027|72953956496|||0|0.027
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-08-30|15/06/2021|0.08||5930000000||3.82|3.81|-0.0026|74315762385|||0.1429|0.2004
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-04-29|15/03/2021|0.07||4940000000||3.98|3.96|-0.005|77428466199|||0.4|-0.4034
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.11|4.13|0.0049|79957538917|4||-0.1667|0.7768
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.71|3.64|-0.0189|72175781702|0||-0.25|0.0472
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-08-29|15/06/2020|0.08||4450000000||3.83|3.71|-0.0313|74510306084|||0.6|0.1499
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-04-29|15/03/2020|0.05||3870000000||3.29|3.33|0.0122|64004937091|||0.25|-0.4565
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-03-30|15/12/2019|0.04||7120000000||3.9|3.55|-0.0897|75872116611|||-0.4286|0.1827
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-10-30|15/09/2019|0.07||6020000000||3.81|3.68|-0.0341|74121218687|||0.1667|0.047
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-08-30|15/06/2019|0.06||5750000000||3.93|3.9|-0.0076|76455747707|||0|0.057
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-04-30|15/03/2019|0.06||5440000000||5.16|4.82|-0.0659|100384641170|||0.5|-0.0037
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-03-30|15/12/2018|0.04||5460000000||4.35|4.5|0.0345|84626587680|||-0.3333|-0.018
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-10-30|15/09/2018|0.06||5560000000||3.74|3.76|0.0053|72759412798|||0|-0.0381
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-08-30|15/06/2018|0.06||5780000000||4.06|4.05|-0.0025|78984815787|||0|0.1356
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-04-28|15/03/2018|0.06||5090000000||5.12|5.09|-0.0059|99606466377|||0|-0.0174
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-03-30|15/12/2017|0.06||5180000000||5.33|5.31|-0.0038|103691888682|||-0.1429|0.036
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-10-30|15/09/2017|0.07||5000000000||6.28|6.39|0.0175|122173563227|||0.4|0.1933
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-08-30|15/06/2017|0.05||4190000000||6.02|6.01|-0.0017|117115417791|||0|0.0969
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-04-27|15/03/2017|0.05||3820000000||5.52|5.63|0.0199|107388223591|||0|0.0079
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-03-30|15/12/2016|||3790000000||5.88|5.49|-0.0663|114391806012||||
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2023-04-18|15/03/2023|||||15.98|||116874784226|||0|0
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2023-03-10|15/12/2022||0.22|||15.98|||116874784226|||0.1579|0
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|12.75|11.47|-0.1004|93251160299|0|0|-0.3871|-0.1003
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-08-10|15/06/2022|0.31|0.29|7880000000||13.83|14.25|0.0304|101150081554|0.069||0.2917|0.2086
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.08|14.43|-0.1026|117606168666||0|0|-0.0817
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.7|17.48|0.0467|122140741030|0.0435||0.0909|0.2391
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.11|14.6|-0.0338|110511764713|-0.0435|0|-0.1852|0.0418
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.16|17.74|0.0338|125505089921|0.2273||0.125|0.1044
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.68|16.84|0.074|114680644858|0.2||0.2|0.0756
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.68|16.47|0.1219|107366828364|-0.0476||0.4286|0.2249
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.73|10.47|-0.0242|78477247633|-0.2222||-0.1765|-0.0332
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-08-11|15/06/2020|0.17||3910000000||12.63|12.34|-0.023|92373503156|||0.5455|0.0831
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-04-28|15/03/2020|0.11||3610000000||8.72|8.3|-0.0482|63776481781|||-0.3125|-0.055
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-03-16|15/12/2019|0.16||3820000000||9.09|8.85|-0.0264|66482593046|||0.2308|0.1827
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2019-10-25|15/09/2019|0.13||3230000000||9.92|9.95|0.003|72553060178|||0|-0.03
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2019-08-08|15/06/2019|0.13||3330000000||10.27|10.19|-0.0078|75112898741|||-0.1333|0.0439
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2019-05-15|15/03/2019|0.15||3190000000|||16.01|-1|||||
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2023-05-01|15/03/2023|||||15.62|||7469187821|||0|0
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2023-03-22|15/12/2022|||||15.62|||7469187821|||0|0
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2022-10-29|15/09/2022|0.45||2980000000||11.6|11.43|-0.0147|5546900270|||-0.4156|0.1873
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2022-08-26|15/06/2022|0.77||2510000000||12.28|12.61|0.0269|5872063068|||24.6667|1.5576
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2022-04-27|15/03/2022|0.03||981400000||14.23|13.04|-0.0836|6804516009|||-0.8696|-0.4016
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2022-03-19|15/12/2021|0.23||1640000000||12.19|12.29|0.0082|5829026701|||-0.7125|-0.1183
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2021-10-27|15/09/2021|0.80||1860000000||10.93|10.66|-0.0247|5226518935|||79|0.0877
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2021-08-20|15/06/2021|0.01||1710000000||11.61|11.81|0.0172|5551681733|||0|1.9724
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2021-04-29|15/03/2021|0.01||575300000||13.2|13.14|-0.0045|6311989663|||-0.9667|-0.536
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.46|15.03|-0.0278|7392678928|-0.0323||-0.6386|-0.2706
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.29|14.8|-0.032|7311388114|-0.2589||-0.1075|-0.0556
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.27|16.93|-0.0197|8258186814|-0.1545||-10.3|3.7493
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.77|14.16|0.0283|6584553167|0||-1.2941|-0.6733
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2020-03-21|15/12/2019|0.34||1160000000||10.95|11.26|0.0283|5236082319|||-0.5143|-0.2927
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2019-10-26|15/09/2019|0.7||1640000000||9.63|9.53|-0.0104|4604883489|||0.0145|0.0861
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2019-08-22|15/06/2019|0.69||1510000000||8.84|8.84|0|4227120484|||-6.75|2.1776
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2019-04-27|15/03/2019|-0.12||475200000||9.1|8.67|-0.0473|4351447665|||-1.7059|-0.5517
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2019-03-21|15/12/2018|0.17||1060000000||10.07|9.64|-0.0427|4815282947|||-0.6047|-0.2206
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2018-10-27|15/09/2018|0.43||1360000000||7.44|7.43|-0.0013|3557666980|||-0.1042|0.0149
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2018-08-20|15/06/2018|0.48||1340000000||8.69|9.05|0.0414|4155393054|||-3.6667|2.8818
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2018-04-28|15/03/2018|-0.18||345200000||9.68|9.31|-0.0382|4628792632|||-2.8|-0.6237
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2018-03-24|15/12/2017|0.10||917300000||11.21|11.26|0.0045|5360409499|||-0.7222|-0.3494
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2017-10-17|15/09/2017|0.36||1410000000||13.29|14.22|0.07|6355026030|||0.0014|-0.06
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2017-08-18|15/06/2017|0.3595||1500000000||11.5|12.04|0.047|5499081983|||-3.9467|1.8355
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2017-05-31|15/03/2017|-0.122||529000000||9.36|9|-0.0385|4475774389|||0.22|-0.4667
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2017-03-16|15/12/2016|-0.1||991900000||13.26|13.53|0.0204|6340680726||||
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-10-30|15/09/2022|0.06||517200000||3.78|3.84|0.0159|9202086623|||0|0.0733
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-08-22|15/06/2022|0.06||481900000||4.78|4.74|-0.0084|11636501673|||-0.25|0.773
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-04-27|15/03/2022|0.08||271800000||3.51|3.53|0.0057|8544794763|||-0.4286|-0.1913
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-04-27|15/12/2021|0.14||336100000||3.51|3.53|0.0057|8544794763|||1.3333|-0.1028
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-10-29|15/09/2021|0.06||374600000||5.57|6|0.0772|13559689010|||0|-0.0521
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-08-23|15/06/2021|0.06||395200000||4.35|4.3|-0.0115|10589702708|||0.2|0.2475
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-29|15/03/2021|0.05||316800000||3.38|3.39|0.003|8228321184|||0|0.4979
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-26|15/12/2020|||211500000||3.45|3.31|-0.0406|8398730034|||0|-0.2264
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-10-30|15/09/2020|0.04||273400000||3.12|3.09|-0.0096|7595372865|||0.3333|-0.0257
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-08-30|15/06/2020|0.03||280600000||3.27|3.26|-0.0031|7960535267|||0.5|0.1397
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-04-24|15/03/2020|0.02||246200000||3.07|3.09|0.0065|7473652257|||-0.3333|-0.1096
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-03-09|15/12/2019|0.03||276500000||3.48|3.48|0|8471762399|||-0.25|-0.0032
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-10-29|15/09/2019|0.04||277400000||4.16|3.9|-0.0625|10127163820|||-0.3333|-0.1337
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-08-29|15/06/2019|0.06||320200000||4.08|3.99|-0.0221|9932410848|||2|0.3259
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-04-26|15/03/2019|0.02||241500000||5.35|4.86|-0.0916|13024117177|||1|0.0186
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-01-29|15/12/2018|0.01||237100000||5.13|5.12|-0.0019|12488546505|||-0.8|-0.1891
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-10-18|15/09/2018|0.05||292400000||4.25|4.28|0.0071|10346261493|||-0.1667|-0.0622
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-08-11|15/06/2018|0.06||311800000||5.98|6.09|0.0184|14557798571|||1|0.3687
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-04-28|15/03/2018|0.03||227800000||7.9|8.69|0.1|19231874537|||0.5|0.0894
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-03-23|15/12/2017|0.02||209100000||7.9|8.69|0.1|19231874537|||0|-0.0564
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-10-27|15/09/2017|0.02||221600000||8.63|7.9|-0.0846|21008997146|||-0.5|-0.004
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-08-31|15/06/2017|0.04||222500000||12.97|12.36|-0.047|31574356313|||3|0.2465
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-05-04|15/03/2017|0.01||178500000|||1.81|-1|||||
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2022-10-27|15/09/2022|-0.04||130800000||8.25|7.42|-0.1006|5650291144|||-1.8|-0.5762
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2022-08-09|15/06/2022|0.05||308600000||10.87|10.88|0.0009|7444686556|||-2.6667|0.8512
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2022-04-29|15/03/2022|-0.03||166700000||7.2|7.53|0.0458|4931163049|||2|2.3868
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2022-04-26|15/12/2021|-0.01||49220000||7.41|7.11|-0.0405|5074988668|||0|-0.1992
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-10-27|15/09/2021|-0.01||61460000||11.35|10.19|-0.1022|7773431108|||-0.5|0.4145
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-08-24|15/06/2021|-0.02||43450000||8|8.74|0.0925|5479070200|||0|0.1357
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-04-29|15/03/2021|||38260000||5.84|5.57|-0.0462|3999721351|||0|-0.6788
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-04-26|15/12/2020|0.03||119100000||5.6|5.74|0.025|3835349075|||0|0.7122
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-10-27|15/09/2020|-0||69560000||7.39|7.27|-0.0162|5061291006|||-1|0.9073
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-08-20|15/06/2020|-0.01||36470000||8.45|7.79|-0.0781|5787267768|||0|0.7483
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-04-24|15/03/2020|||20860000||4.19|4.2|0.0024|2869663056|||0|-0.2083
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-04-22|15/12/2019|-0.02||26350000||4.25|4.19|-0.0141|2910756044|||1|-0.8008
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-10-29|15/09/2019|-0.01||132300000||3.83|3.8|-0.0078|2623104806|||-0.6667|1.2937
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-08-23|15/06/2019|-0.03||57680000||4.04|4.06|0.005|2766930425|||2|0.1683
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-04-29|15/03/2019|-0.01||49370000||5.32|5.07|-0.047|3643581801|||-2|-0.3067
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-04-25|15/12/2018|0.01||71210000||6.22|5.32|-0.1447|4259976937|||0|-0.5106
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-10-26|15/09/2018|0.01||145500000||3.54|3.53|-0.0028|2424488537|||-2|-0.1575
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-09-01|15/06/2018|-0.01||172700000||3.47|3.58|0.0317|2376546719|||0|0.0615
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-04-28|15/03/2018|||162700000||16.51|14.86|-0.0999|11307431282|||0|0.5495
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-04-26|15/12/2017|0.06||105000000||16.51|14.86|-0.0999|11307431282|||2|-0.8186
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2017-10-31|15/09/2017|0.02||578900000||14.42|14.52|0.0069|9876024088|||-2|0.7687
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2017-08-30|15/06/2017|-0.02||327300000||14.4|14.37|-0.0021|9862326099|||0|0.3828
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2017-04-29|15/03/2017|||236700000|||15.16|-1|||||
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2023-05-03|15/03/2023|||||22.66|||5837233885|||0|0
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2023-04-18|15/12/2022||||5887000000|22.66|||5837233885|||0|0
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-10-28|15/09/2022|0.35||1540000000||19.03|18.92|-0.0058|4902143230|||-0.2553|0.0405
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-08-25|15/06/2022|0.47||1480000000||18.1|17.66|-0.0243|4662574415|||0.6786|-0.1084
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-04-29|15/03/2022|0.28||1660000000||14.72|14.14|-0.0394|3791883712|||0.1667|0.0247
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-04-15|15/12/2021|0.24||1620000000||16.78|15.83|-0.0566|4322541450|||0|0.1096
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-10-28|15/09/2021|0.24||1460000000||20.48|17.6|-0.1406|5275664082|||-0.3846|0.0069
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-08-24|15/06/2021|0.39||1450000000||18.05|20.51|0.1363|4649694081|||0.56|0.0662
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-04-30|15/03/2021|0.25||1360000000||13.57|12.9|-0.0494|3495642655|||0.4706|0.1624
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-04-16|15/12/2020|0.17||1170000000||12.43|13.02|0.0475|3201977911|||-0.32|0.1975
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-10-29|15/09/2020|0.25||977000000||19.28|16.8|-0.1286|4966543427|||0|0.1065
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-08-28|15/06/2020|0.25||883000000||24.53|21.79|-0.1117|6318947580|||0.0417|-0.151
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-04-30|15/03/2020|0.24||1040000000||18.46|19.59|0.0612|4755310366|||0.2|0.0196
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-04-27|15/12/2019|0.2||1020000000||16.68|16.78|0.006|4296781272|||-0.2593|0.2928
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-10-30|15/09/2019|0.27||789000000||16.41|16.9|0.0299|4227228941|||0.2273|0.1794
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-08-28|15/06/2019|0.22||669000000||15.58|15.41|-0.0109|4013420304|||0.0476|0.0949
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-04-30|15/03/2019|0.21||611000000||19.2|16.77|-0.1266|4945935384|||0.6154|-0.1676
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-03-26|15/12/2018|0.13||734000000||17.47|16.73|-0.0424|4500285642|||-0.4091|0.182
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-10-26|15/09/2018|0.22||621000000||11.04|11.62|0.0525|2843912723|||0.0476|-0.0591
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-08-28|15/06/2018|0.21||660000000||14.1|13.61|-0.0348|3632171251|||0.4|0.2291
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-05-30|15/03/2018|0.15||537000000||15.84|16.5|0.0417|4080396569|||0.0714|-0.0999
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-04-16|15/12/2017|0.14||596600000||15.15|14.8|-0.0231|3902651885|||-0.5333|0.1321
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-10-31|15/09/2017|0.30||527000000||18.06|18.46|0.0221|4652270148|||1.7273|-0.0505
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-08-29|15/06/2017|0.11||555000000||17.89|17|-0.0497|4608477994|||-0.2143|0.2585
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-05-31|15/03/2017|0.14||441000000||18.18|16.94|-0.0682|4683182459|||0|0.3364
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-04-18|15/12/2016|||330000000||23.35|21.11|-0.0959|6014978568||||
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2023-04-21|15/03/2023|||||6.37|||10929202261|||0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2023-04-15|15/12/2022|||||6.37|||10929202261|||0|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-10-27|15/09/2022|||2590000000||6.03|5.92|-0.0182|10345854491|||0|-0.0547
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-08-27|15/06/2022|0.01||2740000000||6.17|6.2|0.0049|10586056514|||0|0.0787
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-04-27|15/03/2022|0.00||2540000000||5.67|5.85|0.0317|9728191329|||0|0.1545
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-04-19|15/12/2021|||2200000000||6.93|6.78|-0.0216|11890011170|||0|-0.1538
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-10-23|15/09/2021|0.03||2600000000||8.64|8.91|0.0312|14823910986|||-1.75|-0.0941
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-08-28|15/06/2021|-0.04||2870000000||8.61|8.58|-0.0035|14772437897|||0|0.059
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-30|15/03/2021|-0.04||2710000000||9.95|9.88|-0.007|17071516854|||1|-0.0491
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-29|15/12/2020|-0.02||2850000000||10.14|10.22|0.0079|17397506541|||-3|-0.0563
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-10-23|15/09/2020|0.01||3020000000||12.12|11.58|-0.0446|20794651888|||-0.75|-0.1144
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-08-08|15/06/2020|0.04||3410000000||18.33|17.25|-0.0589|31449337551|||0|0.543
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-04-17|15/03/2020|0.04||2210000000||7.89|9.55|0.2104|13537112390|||0|-0.2246
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-03-07|15/12/2019|0.04||2850000000||9.53|9.47|-0.0063|16350909968|||3|0.0595
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-10-18|15/09/2019|0.01||2690000000||7.2|6.95|-0.0347|12353258337|||-0.6667|0.0075
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-08-10|15/06/2019|0.03||2670000000||3.98|4.11|0.0327|6828606905|||0.5|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-04-18|15/03/2019|0.02||2670000000||5.46|5.32|-0.0256|9367887886|||-0.6|0.2535
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-03-23|15/12/2018|0.05||2130000000||5.08|4.98|-0.0197|8715910149|||4|-0.0975
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-10-18|15/09/2018|0.01||2360000000||4.06|4.05|-0.0025|6965865204|||-0.5|0.0442
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-08-10|15/06/2018|0.02||2260000000||4.88|4.91|0.0061|8372764402|||0|-0.0813
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-04-21|15/03/2018|0.02||2460000000||4.37|4.4|0.0069|7497741521|||0|0.2239
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-03-31|15/12/2017|-0||2010000000||4.54|4.54|0|7789415814|||-1|0.1893
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-10-21|15/09/2017|-0.01||1690000000||5.76|5.76|0|9882607324|||-2|-0.0815
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-08-12|15/06/2017|0.01||1840000000||5.96|6.06|0.0168|10225753071|||0|-0.1481
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-04-22|15/03/2017|0.01||2160000000||6.21|5.92|-0.0467|10654685663|||0|0.0237
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-03-18|15/12/2016|||2110000000||6.26|6.23|-0.0048|10740472509||||
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-10-27|15/09/2022|0.03||397400000||12.04|11.34|-0.0581|6125480326|||0|-0.3733
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-08-25|15/06/2022|0.03||634100000||13.09|12.65|-0.0336|6659679290|||0|0.2614
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-04-22|15/03/2022|0.03||502700000||11.59|10.29|-0.1122|5896538051|||0|-0.706
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-03-29|15/12/2021|0.03||1710000000||14.04|14.3|0.0185|7143001978|||0|2.8238
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-10-27|15/09/2021|0.03||447200000||11.57|10.73|-0.0726|5886362602|||0|-0.3827
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-08-20|15/06/2021|0.03||724500000||12.08|12.62|0.0447|6145830739|||0|0.6771
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-04-24|15/03/2021|0.03||432000000||10.28|10.32|0.0039|5230061155|||0|-0.6892
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-03-31|15/12/2020|0.03||1390000000||10.42|10.03|-0.0374|5301287846|||0|1.5172
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-10-29|15/09/2020|0.03||552200000||10.77|10.87|0.0093|5479354329|||-0.4|0.2547
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-08-22|15/06/2020|0.05||440100000||13.26|12.76|-0.0377|6746168669|||0.6667|-0.6879
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-04-25|15/12/2019|0.03||1410000000||10.25|9.67|-0.0566|5214798467|||-1.75|11.412
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-04-25|15/03/2020|-0.04||113600000||10.25|9.67|-0.0566|5214798467|||-2.3333|-0.6161
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-10-30|15/09/2019|0.03||295900000||11.21|10.7|-0.0455|5703208879|||-0.4|-0.2792
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-08-16|15/06/2019|0.05||410500000||10.73|11.2|0.0438|5459003430|||4|0.897
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-04-22|15/03/2019|0.01||216400000||13.5|12.65|-0.063|6868271151|||-0.6667|-0.8296
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-03-30|15/12/2018|0.03||1270000000||12.32|13.21|0.0722|6267933221|||-0.25|3.5601
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-10-27|15/09/2018|0.04||278500000||10.3|10.21|-0.0087|5240236605|||0|-0.1632
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-08-25|15/06/2018|0.04||332800000||12.2|12.79|0.0484|6206881980|||-0.2|-0.3879
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-04-21|15/03/2018|0.05||543700000||17.13|16.42|-0.0414|8715072522|||0|-0.4919
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-03-31|15/12/2017|0.05||1070000000||17.36|17.66|0.0173|8832088250|||0.6667|2.2722
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-10-28|15/09/2017|0.03||327000000||19.56|19.23|-0.0169|9951361485|||2|0.2206
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-08-26|15/06/2017|0.01||267900000||19.35|19.69|0.0176|9844522177|||0|0.196
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-04-29|15/03/2017|||224000000||20.89|20.64|-0.012|10628013345|||0|-0.8476
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-04-08|15/12/2016|||1470000000||25.15|25.75|0.0239|12795334580||||
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2023-04-25|15/12/2022|||||18.27|||3105900078|||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2023-04-25|15/03/2023|||||18.27|||3105900078|||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-10-27|15/09/2022|0.16||412300000||16.29|16.5|0.0129|2769300156|||0.4545|-0.32
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-08-30|15/06/2022|0.11||606300000||18.85|17.48|-0.0727|3204500065|||-0.3529|0.1479
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-04-29|15/03/2022|0.17||528200000||16.26|18.06|0.1107|2764200039|||-0.15|-0.0064
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-04-19|15/12/2021|0.2||531600000||19.19|18.78|-0.0214|3262300091|||1.2222|0.4681
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-10-27|15/09/2021|0.09||362100000||14.3|13.28|-0.0713|2431000032|||-0.4375|-0.2463
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-08-24|15/06/2021|0.16||480400000||14.3|14.82|0.0364|2431000032|||0.2308|-0.1942
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|15/12/2020|0.13||596200000||15.96|15.71|-0.0157|2713200006|||0.3|1.1935
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|15/03/2021|0.1||271800000||15.96|15.71|-0.0157|2713200006|||2.3333|0.0799
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-10-23|15/09/2020|0.03||251700000||18.17|17.29|-0.0484|3088900013|||-0.7692|0.2308
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-08-25|15/06/2020|0.13||204500000||19.69|18.9|-0.0401|3347300091|||0.3|-0.3914
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|15/03/2020|0.1||336000000||17.01|17.38|0.0218|2891700039|||0|-0.215
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|15/12/2019|0.1||428000000||17.01|17.38|0.0218|2891700039|||0|-0.088
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-10-26|15/09/2019|0.1||469300000||18.11|18.09|-0.0011|3078700104|||-0.0909|0.3029
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-08-20|15/06/2019|0.11||360200000||20.63|20.6|-0.0015|3507099857|||-0.5417|0.2665
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|15/12/2018|0.24||284400000||25|23.34|-0.0664|4250000000|||3.8|0.7764
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|15/03/2019|0.05||160100000||25|23.34|-0.0664|4250000000|||1.5|-0.4506
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-10-26|15/09/2018|0.02||291400000||15.71|15.07|-0.0407|2670700006|||-0.9459|-0.1717
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-08-21|15/06/2018|0.37||351800000||18.29|18.47|0.0098|3109300156|||8.25|0.3132
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-04-24|15/03/2018|0.04||267900000||24.73|24.95|0.0089|4204099922|||-0.7143|-0.4265
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-02-28|15/12/2017|0.14||467100000||20.2|20.21|0.0005|3434000130|||-4.5|2.0253
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-10-26|15/09/2017|-0.04||154400000||24.9|24.55|-0.0141|4232999935|||-1.4|-0.1563
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-08-22|15/06/2017|0.1||183000000||27.89|27.12|-0.0276|4741299896|||3.1667|1.1324
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-05-31|15/03/2017|0.024||85820000||24.7|24.84|0.0057|4199000130|||0|-0.7497
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-02-03|15/12/2016|||342900000|||38.16|-1|||||
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2023-04-28|15/03/2023|||||11.69|||17410150175|||0|0
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2023-04-21|15/12/2022|||||11.69|||17410150175|||0|0
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-10-27|15/09/2022|0.02||1190000000||8.54|8.36|-0.0211|12718792743|||-0.6|0.1121
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-08-25|15/06/2022|0.05||1070000000||8.75|8.77|0.0023|13031550000|||0.6667|0.8596
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-04-28|15/03/2022|0.03||575400000||7.54|7.98|0.0584|11229472743|||0|-0.6426
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-03-22|15/12/2021|0.03||1610000000||9.11|9.12|0.0011|13567704689|||0|0.8968
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-10-21|15/09/2021|0.03||848800000||10.95|9.69|-0.1151|16308053716|||0|-0.2284
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-08-26|15/06/2021|0.03||1100000000||8.33|8.83|0.06|12406035486|||0|1.5137
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-04-22|15/03/2021|0.03||437600000||8.13|7.95|-0.0221|12108171770|||0|-0.738
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-03-18|15/12/2020|0.03||1670000000||7.98|8.21|0.0288|11884773628|||0|1.6466
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-10-22|15/09/2020|0.03||631000000||8.86|8.9|0.0045|13195374689|||0|0.2312
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-08-06|15/06/2020|0.03||512500000||11.8|11.91|0.0093|17573976284|||0|-0.6286
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.15|7.64|-0.0626|12137957432|2||-4|6.2365
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-04-24|15/03/2020|-0.01||190700000||8.15|7.64|-0.0626|12137957432|||-1.3333|-0.463
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-10-24|15/09/2019|0.03|0.01|355100000||8.34|8.21|-0.0156|12420929027|2||0|-0.1193
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-08-08|15/06/2019|0.03|0.01|403200000||8.51|8.33|-0.0212|12674113541|2||0|1.5568
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-04-20|15/03/2019|0.03|0.01|157700000||10.86|10.5|-0.0331|16174014689|2||0|-0.8768
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-04-20|15/12/2018|0.03|0.03|1280000000||10.86|10.5|-0.0331|16174014689|0||-4|4.7658
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-10-27|15/09/2018|-0.01|0.01|222000000||7.25|7.13|-0.0166|10797570000|-2||-1.5|-0.3045
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-08-11|15/06/2018|0.02|0.01|319200000||7.88|7.99|0.014|11735841770|1||-3|0.7872
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-04-27|15/03/2018|-0.01|-0.01|178600000||10.83|10.66|-0.0157|16129335486|0||-1.3333|-0.8083
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-03-27|15/12/2017|0.03||931500000||10.74|10.72|-0.0019|15995296459|||0|1.7633
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-10-26|15/09/2017|0.00||337100000||14.1|14|-0.0071|20999412568|||0|-0.2516
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-08-24|15/06/2017|0.00||450400000||15.21|15.53|0.021|22652557257|||0|0.9044
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-04-28|15/03/2017|0.00||236500000||15.68|15.39|-0.0185|23352538055|||-1|-0.779
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-03-30|15/12/2016|0.03||1070000000||16.27|16.86|0.0363|24231237082|||0|0
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2016-10-25|15/09/2016|0.00||||14.98|14.73|-0.0167|22310012918||||
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2022-10-28|15/09/2022|0.07||836800000||5.4|5.33|-0.013|2974939433|||6|0.8097
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2022-08-26|15/06/2022|0.01||462400000||5.79|5.92|0.0225|3189796092|||-1.5|-0.1819
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2022-04-28|15/03/2022|-0.02||565200000||5.44|5.43|-0.0018|2996976000|||-1.6667|-0.3103
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2022-04-28|15/12/2021|0.03||819500000||5.44|5.43|-0.0018|2996976000|||-0.7857|-0.0991
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2021-10-29|15/09/2021|0.14||909600000||5.53|5.68|0.0271|3046558407|||1.8|0.3534
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2021-08-27|15/06/2021|0.05||672100000||5.79|5.95|0.0276|3189796092|||-0.1667|-0.2812
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2021-04-24|15/12/2020|0.06||935000000||6.65|6.76|0.0165|3663582808|||-0.3333|1
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2021-04-24|15/03/2021|0.09||467500000||6.65|6.76|0.0165|3663582808|||0|-0.2878
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2020-10-31|15/09/2020|0.09||656400000||5.65|5.88|0.0407|3112668108|||0|0.4426
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2020-08-29|15/06/2020|0.09||455000000||6.79|6.86|0.0103|3740710792|||0|-0.4091
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2020-04-25|15/12/2019|0.09||770000000||6.55|5.91|-0.0977|3608491390|||-4|0.554
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2020-04-25|15/03/2020|-0.03||495500000||6.55|5.91|-0.0977|3608491390|||-1.3333|-0.318
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2019-10-26|15/09/2019|0.09||726500000||5.71|5.74|0.0053|3145722958|||0|0.2699
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2019-08-24|15/06/2019|0.09||572100000||5.77|5.7|-0.0121|3178777808|||-0.1|-0.0755
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2019-04-20|15/12/2018|0.1||618800000||7.4|7.21|-0.0257|4076768833|||2.3333|-0.0363
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2019-04-19|15/03/2019|0.03||642100000||7.86|7.21|-0.0827|4330189616|||-0.6667|-0.0243
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2018-10-27|15/09/2018|0.09||658100000||4.78|4.78|0|2633372382|||0|0.2466
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2018-08-25|15/06/2018|0.09||527900000||5.24|5.32|0.0153|2886792902|||2|-0.0099
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2018-04-21|15/03/2018|0.03||533200000||6.91|6.97|0.0087|3806820493|||-0.6667|0.3377
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2018-02-03|15/12/2017|0.09||398600000||7.02|6.97|-0.0071|3867421183|||0|-0.3586
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2017-10-31|15/09/2017|0.09||621500000||9.12|8.16|-0.1053|5024342001|||0|0.3073
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2017-08-25|15/06/2017|0.09||475400000||9.12|8.16|-0.1053|5024342001|||2|0.0283
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2017-04-22|15/03/2017|0.03||462300000||9.79|9.29|-0.0511|5393454892|||0|0.3743
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2017-03-25|15/12/2016|||336400000||11.24|11.08|-0.0142|6192281102||||
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2023-04-27|15/03/2023|||||8.6|||14916364152|||0|0
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2023-03-30|15/12/2022|||||8.6|||14916364152|||0|0
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.67|8.9|-0.0796|16772236755||0|0|0.3177
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-08-23|15/06/2022|0.04||941050000||10.95|10.02|-0.0849|18992346207|||-0.5|-0.1522
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-04-28|15/03/2022|0.08||1110000000||8.67|8.77|0.0115|15037775884|||0.3333|-0.0826
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-04-19|15/12/2021|0.06||1210000000||10.32|9.73|-0.0572|17899635659|||-0.3333|-0.0163
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-10-29|15/09/2021|0.09||1230000000||24.16|22.6|-0.0646|41904574379|||-0.1|0.0982
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.7|15.93|0.0837|25496574473||0|1|0.2598
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-04-27|15/03/2021|0.05||889000000||7.71|7.66|-0.0065|13372693382|||1.5|0.124
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-04-27|15/12/2020|0.02||790900000||7.71|7.66|-0.0065|13372693382|||0|0.3837
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-10-28|15/09/2020|||571600000||6.49|6.18|-0.0478|11256650656|||0|0.2871
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-08-20|15/06/2020|-0.01||444100000||5.3|5.34|0.0075|9192642947|||0|0.2754
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-04-29|15/03/2020|-0.01||348200000||4.49|4.68|0.0423|7787728914|||-0.9091|-0.838
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-04-24|15/12/2019|-0.11||2150000000||5.09|4.66|-0.0845|8828406098|||-6.5|0.9725
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-10-29|15/09/2019|0.02||1090000000||4.27|4.11|-0.0375|7406147886|||1|0.3965
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-08-28|15/06/2019|0.01||780500000||4.52|4.42|-0.0221|7839763104|||-0.6667|0.4191
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-04-16|15/12/2018|0.03||550000000||5.1|5.4|0.0588|8845750277|||0|-0.4414
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-04-16|15/03/2019|0.03||984600000||5.1|5.4|0.0588|8845750277|||0.5|0.5067
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-10-19|15/09/2018|0.02||653500000||3.91|4.02|0.0281|6781742154|||1|0.1
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-08-29|15/06/2018|0.01||594100000||4.71|4.56|-0.0318|8169310769|||-0.5|0.134
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-04-26|15/03/2018|0.02||523900000||7.54|7.11|-0.057|13077834901|||0|2.3997
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-03-29|15/12/2017|0.02||154100000||7.87|8.01|0.0178|13650206856|||-0.5|-0.8146
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-10-24|15/09/2017|0.04||831000000||12.27|12.58|0.0253|21281835681|||-0.4286|-0.0246
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-08-01|15/06/2017|0.07||852000000||15.88|15.12|-0.0479|27543238830|||1.3333|0.3813
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-04-29|15/03/2017|0.03||616800000||13.36|13.64|0.021|23172396641|||0|0.0018
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-03-31|15/12/2016|||615700000||12.83|14.59|0.1372|22253132843||||
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2023-04-28|15/03/2023|||||6.92|||30595775553|||0|0
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2023-03-21|15/12/2022||0.05|||6.92|||30595775553|||-0.4444|0
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2022-10-31|15/09/2022|0.08|0.09|7740000000||4.55|4.86|0.0681|20117165183|-0.1111||0|0.0488
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2022-08-23|15/06/2022|0.08|0.09|7380000000||4.29|4.42|0.0303|18967611923|-0.1111||0|0.6966
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.04|4.17|0.0322|17862273223|0||0.3333|-0.4459
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|4.36|4.32|-0.0092|19277107518|0.0563|0.0551|-0.1429|0.5362
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.65|4.58|-0.0151|20559300242|0.1327|-0.1368|0.1667|0.1667
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.31|4.33|0.0046|19056038935|0.0582|0|1|0.4175
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.35|4.45|0.023|19232892958|1||-0.5|-0.4841
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.82|4.49|-0.0685|21310930895|-0.4671|-0.2861|-0.2|0.3341
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.28|4.15|-0.0304|18923399472|0.0669|-0.1654|6.5|0.0716
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.97|4.97|0|21974132428|-0.6667|0|-1.1429|0.8217
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.86|4.81|-0.0103|21487784918|0|-0.0496|-1.4667|-0.6541
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.71|5.19|0.1019|20824581277|0.0714|0.1626|6.5|0.8946
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.64|5.89|0.0443|24936440482|0|0|-1.2|0.2671
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4|5.16|-0.0444|23875316342|0|0|0.6667|0.5475
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|5.97|5.62|-0.0586|26395487228|0|0|-2.2|-0.5932
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|6.06|6.4|0.0561|26793409835|-0.1667|0|4|0.4286
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2018-10-31|15/09/2018|0.01|0.03|3080000000|3076000000|5.56|5.51|-0.009|24582732435|-0.6667|0.0013|-0.75|0.3276
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2018-08-21|15/06/2018|0.04|0.09|2320000000|2320000000|5.68|5.81|0.0229|25113294505|-0.5556|0|-1.5|0.8413
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2018-04-27|15/03/2018|-0.08|-0.08|1260000000|1260000000|6.11|5.51|-0.0982|27014478418|0|0|-3|-0.6294
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2018-03-20|15/12/2017|0.04|0.06|3400000000||6.38|6.36|-0.0031|28208244130|-0.3333||1|0.2734
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2017-10-27|15/09/2017|0.02|0.02|2670000000||6.24|6.22|-0.0032|27589252940|0||-0.6667|-0.0396
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2017-08-22|15/06/2017|0.06|0.04|2780000000||6.43|6.35|-0.0124|28429310605|0.5||-2.5|0.9857
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2017-04-28|15/03/2017|-0.04|0.05|1400000000||7.04|6.72|-0.0455|31126337623|-1.8||-1.8889|-0.6456
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2017-03-21|15/12/2016|0.045|0.05|3950000000|4322000000|7.66|7.64|-0.0026|33867577093|-0.1|-0.0861|-0.1964|0.339
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2016-10-25|15/09/2016|0.056|0.21|2950000000|3636000000|7.38|7.26|-0.0163|32629598930|-0.7333|-0.1887||
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2023-04-27|15/03/2023|||||17.02|||9057624786|||0|0
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2023-04-22|15/12/2022||0.2|||17.02|||9057624786|||-0.3548|0
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.24|16.73|0.0302|8642527643|0|0|0.9375|-0.0656
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-08-26|15/06/2022|0.16|0.15|1220000000||16.93|17.72|0.0467|9009728923|0.0667||0.6|0.0609
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|12.61|-0.03|6918279615|-0.4118||0.1111|0.1764
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-04-26|15/03/2022|0.09||977600000||13|12.61|-0.03|6918279615|||-0.4|-0.1193
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.27|19|0.1002|9190668624|0.0714||0.6667|0.3651
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-08-21|15/06/2021|0.09||813100000||12.73|12.95|0.0173|6774592026|||0.2857|0.1823
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-04-29|15/03/2021|0.07||687700000||13.6615|12.4538|-0.0884|7270336439|||-0.6667|-0.0476
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-04-14|15/12/2020|0.21||722100000||11.9692|12.8692|0.0752|6369731601|||0.1667|0.0464
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-10-30|15/09/2020|0.18||690100000||18.4385|18.9846|0.0296|9812497735|||-0.1818|0.1036
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-08-24|15/06/2020|0.22||625300000||18.5308|18.4077|-0.0066|9861621801|||0.6923|0.2544
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-04-28|15/03/2020|0.13||498500000||15.8154|17.2769|0.0924|8416560085|||-0.5185|-0.2588
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-04-14|15/12/2019|0.27||672600000||14.2308|16.9692|0.1924|7573267166|||0.1739|-0.0132
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-10-29|15/09/2019|0.23||681600000||12.2077|12.0692|-0.0113|6496634932|||0.0455|0.1742
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-08-20|15/06/2019|0.22||580500000||12.7923|13.3539|0.0439|6807753003|||1.4444|0.1516
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-04-28|15/03/2019|0.09||504100000||13.56|13.12|-0.0324|7216298037|||-0.4|-0.0803
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-04-09|15/12/2018|0.15||548100000||14.64|14.38|-0.0178|7791047380|||-0.1176|-0.1072
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-10-30|15/09/2018|0.17||613900000||11.87|12.21|0.0286|6316921403|||-0.0556|0.1417
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-08-16|15/06/2018|0.18||537700000||13.35|12.43|-0.0689|7104541192|||2|0.1497
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-04-25|15/03/2018|0.06||467700000||17.57|17.24|-0.0188|9350320825|||0.2|-0.0262
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-02-03|15/12/2017|0.05||480300000||16.51|16.23|-0.017|8786215233|||-0.6667|-0.1646
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-10-26|15/09/2017|0.15||574900000||20.54|20.33|-0.0102|10930882279|||0.25|0.1304
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-08-29|15/06/2017|0.12||508600000||20.87|20.86|-0.0005|11106500105|||-0.25|0.2932
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-04-25|15/03/2017|0.16||393300000|||21.72|-1|||||
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2023-04-28|15/03/2023||0.49|||139.77|||85141171213|||-0.6016|0
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2023-04-25|15/12/2022||1.23||6730000000|139.77|||85141171213|||-0.1458|0.0228
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|86.01|81.42|-0.0534|52393160865|0.1111|0|0.2698|0.1856
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48|130.5|0.0655|74608933371|0|0|2|0.3406
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.7|120|0.0743|68042271403|0|0|-0.5385|-0.3146
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|121.06|117.69|-0.0278|73743934064|-0.1574|0.0203|-0.4972|-0.0258
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|123.61|127.29|0.0298|75297273406|0|0|0.4252|0.2653
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21|148.41|0.0363|87236655422|0|0|2.175|0.4848
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46|168.8|0.1|93480462951|-0.0082|0|-0.6078|-0.3413
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|152.59|-0.0522|98073464594|-0.0642|0.0438|-0.3665|0.0503
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.8|126.44|-0.0028|77240469626|0.0952|0.0106|0.5941|0.3475
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.13|101|0.0087|60994383481|-0.1653|0|-6.8926|1.4755
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|77.1072|75.9786|-0.0146|46969987984|-0.2858|0.2544|-1.2181|-0.6425
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|73.1357|73.3429|0.0028|44550780261|-0.2588|0.0554|-0.3764|-0.0074
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|82.7357|78.8572|-0.0469|50398642737|-0.1871|0|0.3675|0.2175
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|80.5715|84|0.0426|49080265060|-0.2857|0|4.8651|0.5045
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|83.1072|82.4572|-0.0078|50624899708|-0.2859|0|-0.7507|-0.3353
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|85.7286|87.2643|0.0179|52221748576|-0.4374|-0.0149|-0.4323|-0.0119
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2018-10-26|15/09/2018|1.11|1.98|3350000000|3350000000|50.1429|49.3429|-0.016|30544630694|-0.4394|0|0.3753|0.1395
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2018-08-24|15/06/2018|0.8071|1.01|2940000000|3100000000|68.3572|74.25|0.0862|41639903739|-0.2009|-0.0516|5.6483|0.5393
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2018-04-25|15/03/2018|0.1214|0.17|1910000000|1910000000|138.98|136.2|-0.02|84659935964|-0.2859|0|-0.8003|-0.3203
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2018-04-20|15/12/2017|0.6079||2810000000||133.89|135.11|0.0091|81559354749|||-0.4804|-0.0726
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2017-10-28|15/09/2017|1.17||3030000000||120.43|119.21|-0.0101|73360170006|||0.2188|0.2469
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2017-08-29|15/06/2017|0.96||2430000000||104.98|105.54|0.0053|63948774176|||6.3846|0.6759
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2017-04-29|15/03/2017|0.13||1450000000||105.58|106.64|0.01|64314264419||||
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2023-04-27|15/12/2022||0.445||2300000000|18.8|||13894489567|||1.225|0
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2023-04-21|15/03/2023||0.2|||18.8|||13894489567|||-0.3103|0
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.92|15.72|0.0536|11026903926|0|0|-0.0333|-0.0263
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.4|17.22|0.05|12120725152|0|0|-0.2105|-0.2937
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|15.47|15.2|-0.0175|11433391811|0.2258|-0.0724|3.2222|0.8425
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|17.13|15.47|-0.0969|12660244909|-0.2897|-0.2275|-0.625|-0.3364
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.6|19.39|-0.0587|15224813936|0|0|-0.4146|-0.0045
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.14|23.04|-0.0043|17102047508|0|0|0.0513|-0.1934
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.62|29.82|0.0068|21891213263|-0.2402|-0.0453|1.1667|0.5568
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.62|29.82|0.0068|21891213263|0|0|-0.4706|-0.2072
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.98|29.94|0.0701|20679139761|0.0303|0.023|0|0.1212
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.46|29.6|0.0048|21772960986|0|0.0102|-35|0.9223
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.76|23.78|0.0008|17560270675|0|0|-1.0263|-0.6023
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.76|23.78|0.0008|17560270675|-0.0952|0.0444|0.4615|0.3015
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.65|25.93|0.0109|18957109924|0|0|-0.381|-0.0613
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.65|28.71|0.0021|21174315796|0|-0.0364|2.8182|0.2771
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-04-23|15/03/2019|0.11|0.11|1660000000|1660000000|36|34.5|-0.0417|26606470464|0|0|-0.75|-0.314
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-04-23|15/12/2018|0.44|0.39|2420000000|2410000000|36|34.5|-0.0417|26606470464|0.1282|0.0041|0.5714|0.1748
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-10-26|15/09/2018|0.28|0.28|2060000000|2060000000|24.61|24.65|0.0016|18188479288|0|0|-0.2632|0.0098
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-08-23|15/06/2018|0.38|0.28|2040000000|2050000000|30.23|29.21|-0.0337|22342044165|0.3571|-0.0049|3.117|0.3784
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-04-18|15/03/2018|0.0923||1480000000|1480000000|39.02|37.81|-0.031|28838458047||0|-0.7391|-0.3052
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-02-28|15/12/2017|0.3538||2130000000||35.02|36.18|0.0331|25882183551|||0.7034|0.1768
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2017-10-26|15/09/2017|0.2077||1810000000||35.239|36.062|0.0234|26044038068|||-0.2499|0
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2017-08-25|15/06/2017|0.2769||1810000000||29.061|32.031|0.1022|21478073891|||2.0767|0.5083
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2017-04-18|15/03/2017|0.09||1200000000||26.585|26.169|-0.0156|19648138692||||
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2023-05-01|15/03/2023|||||2.5|||9147876838|||0|0
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2023-04-29|15/12/2022|||||2.5|||9147876838|||0|0
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2022-10-31|15/09/2022|-0.03||4300000000||2.49|2.57|0.0321|9111285365|||0|0.4286
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2022-08-31|15/06/2022|||3010000000||2.9|2.85|-0.0172|10611537480|||0|0.0169
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2022-04-30|15/03/2022|||2960000000||2.67|2.7|0.0112|9769932742|||0|-0.3715
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2022-04-30|15/12/2021|-0.54||4710000000||2.67|2.7|0.0112|9769932742|||8|0.2834
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2021-10-30|15/09/2021|-0.06||3670000000||2.92|2.92|0|10684720425|||0|-0.0134
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2021-08-31|15/06/2021|-0.06||3720000000||2.97|3|0.0101|10867677788|||0|0.2078
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2021-04-30|15/03/2021|-0.06||3080000000||3.31|3.45|0.0423|12111788723|||0|-0.2903
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2021-04-30|15/12/2020|-0.06||4340000000||3.31|3.45|0.0423|12111788723|||-3|-0.0225
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2020-10-31|15/09/2020|0.03||4440000000||3.53|3.69|0.0453|12916801990|||-0.25|0.1184
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2020-08-31|15/06/2020|0.04||3970000000||4.85|4.78|-0.0144|17746880716|||-0.3333|0.4542
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2020-04-30|15/03/2020|0.06||2730000000||3.48|3.76|0.0805|12733844628|||1|-0.2853
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2020-04-30|15/12/2019|0.03||3820000000||3.48|3.76|0.0805|12733844628|||0|0.0106
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2019-10-31|15/09/2019|0.03||3780000000||3.31|3.3|-0.003|12111788723|||-0.4|0.0027
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2019-08-31|15/06/2019|0.05||3770000000||3.4|3.43|0.0088|12441112848|||-2.6667|-0.4431
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2019-04-30|15/12/2018|-0.03||6770000000||3.92|3.66|-0.0663|14343871160|||-1.6|2.7403
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2019-04-30|15/03/2019|0.05||1810000000||3.92|3.66|-0.0663|14343871160|||-0.2857|-0.4738
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2018-10-31|15/09/2018|0.07||3440000000||3.8|3.92|0.0316|13904772619|||-0.3|0.3543
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2018-08-31|15/06/2018|0.1||2540000000||4.3|4|-0.0698|15734348858|||1.5|0.4514
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2018-04-28|15/03/2018|0.04||1750000000||4.42|4.39|-0.0068|16173446528|||-0.2|-0.3838
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2018-02-28|15/12/2017|0.05||2840000000||4.53|4.51|-0.0044|16575953597|||0.6667|0.8562
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2017-10-31|15/09/2017|0.03||1530000000||4.99|4.97|-0.004|18259161330|||-0.6667|-0.3377
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2017-08-31|15/06/2017|0.09||2310000000||5.1|5.13|0.0059|18661668400|||3.5|0.7907
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2017-04-29|15/03/2017|0.02||1290000000||5.231|5.246|0.0029|19141017299|||0|-0.5343
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2017-04-29|15/12/2016|||2770000000||5.231|5.246|0.0029|19141017299||||
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-10-28|15/09/2022|0.12||12270000000||7.18|6.99|-0.0265|6334628092|||-0.2941|0.3265
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-08-29|15/06/2022|0.17||9250000000||7.17|7.57|0.0558|6325805708|||0.7|-0.1165
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-04-29|15/03/2022|0.1||10470000000||6.61|7.2|0.0893|5831740046|||0.4286|0.2464
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-04-25|15/12/2021|0.07||8400000000||8.05|6.84|-0.1503|7102194786|||-0.5882|-0.3176
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-10-29|15/09/2021|0.17||12310000000||7.48|7.68|0.0267|6599306320|||0.3077|0.0284
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-08-30|15/06/2021|0.13||11970000000||7.66|7.75|0.0117|6758113005|||0.8571|0.1012
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-04-29|15/03/2021|0.07||10870000000||8.58|8.78|0.0233|7569792457|||-0.3636|-0.0581
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-04-14|15/12/2020|0.11||11540000000||8.64|8.56|-0.0093|7622728440|||-0.0833|0.0775
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-10-29|15/09/2020|0.12||10710000000||9.26|8.81|-0.0486|8169729663|||-0.6842|-0.2013
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-08-28|15/06/2020|0.38||13410000000||9.8|9.91|0.0112|8646150138|||37|2.576
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-04-24|15/03/2020|0.01||3750000000||9.06|8.78|-0.0309|7993277791|||-0.75|-0.2155
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-04-10|15/12/2019|0.04||4780000000||9.29|8.91|-0.0409|8196197234|||-0.3333|0.1574
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-10-25|15/09/2019|0.06||4130000000||12.6|12.59|-0.0008|11116478869|||-1.8571|0.0563
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-08-23|15/06/2019|-0.07||3910000000||11.42|11.18|-0.021|10075411563|||-1.3684|-0.1971
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-04-26|15/03/2019|0.19||4870000000||13.56|13.64|0.0059|11963448696|||1.1111|0.2236
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-03-29|15/12/2018|0.09||3980000000||18.77|16.87|-0.1012|16560024377|||0.5|-0.0808
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-10-26|15/09/2018|0.06||4330000000||10.33|9.39|-0.091|9113747809|||0.5|0.1305
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-08-25|15/06/2018|0.04||3830000000||10.02|10.17|0.015|8840247618|||-0.6|-0.1692
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-04-28|15/03/2018|0.1||4610000000||9.83|9.94|0.0112|8672617709|||-0.2308|0.0454
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-03-31|15/12/2017|0.13||4410000000||10.14|10.1|-0.0039|8946118741|||1.6|0.0916
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2017-10-28|15/09/2017|0.05||4040000000||15.06|14.25|-0.0538|13286838997|||-0.2857|0.0745
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2017-08-19|15/06/2017|0.07||3760000000||13.63|13.61|-0.0015|12025206641|||-0.125|0.0387
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2017-04-22|15/03/2017|0.08||3620000000||13.8|13.2|-0.0435|12175190942||||
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2023-04-28|15/03/2023|||||10.56|||89724577849|||0|0
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2023-03-31|15/12/2022||-0.02|||10.56|||89724577849|||-1.1111|0
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-10-28|15/09/2022|0.15|0.18|4730000000||7.78|7.76|-0.0026|66103902154|-0.1667||0|0.1398
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-08-29|15/06/2022|0.15|0.1|4150000000||8.73|8.65|-0.0092|74175709510|0.5||6.5|0.3259
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|9.0671|8.74|-0.0361|77039815442|-0.8667|-0.3312|-0.8667|-0.4319
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-03-29|15/12/2021|0.15|0.13|5510000000||10.5815|10.9061|0.0307|89907633454|0.1538||-0.3182|-0.009
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-10-28|15/09/2021|0.22|0.15|5560000000||14.8496|13.5318|-0.0887|126171507051|0.4667||-0.2414|-0.3119
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.1378|14.6922|-0.0896|137117504562|2.2222||0.8125|0.5568
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.4672|8.6639|0.0232|71942821698|0.3333|0.9962|-4.2|-0.2669
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.5293|8.7131|-0.0857|80967006811|-1.3125|1.1852|-1.2381|0.1011
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|10.8667|10.5619|-0.0281|92330804775|0.4|1.2404|2.5|1.0284
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.5355|11.6141|0.0068|98012691602|0|0|-0.5|-0.1723
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.0573|9.2441|0.0206|76956256972|1|0.8775|0.2|0.6652
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.2|9.09|-0.012|78169135066|0|0|0.25|-0.5841
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|10.12|10|-0.0119|85986049383|-0.1111|1.5367|-9|0.9003
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|10.15|9.95|-0.0197|86240946473|0|-0.2743|-1.0556|-0.285
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-04-29|15/03/2019|0.18|0.07|4070000000|2100000000|11.46|11.17|-0.0253|97371555370|1.5714|0.9381|2.6|0.4693
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-03-28|15/12/2018|0.05|0.05|2770000000|2690000000|11.15|11.92|0.0691|94737591765|0|0.0297|0.6667|0.2096
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-10-30|15/09/2018|0.03|0.07|2290000000|1670000000|9.17|9.22|0.0055|77914237976|-0.5714|0.3713|-0.25|0.101
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-08-30|15/06/2018|0.04|0.04|2080000000|2330000000|8.73|8.78|0.0057|74175709510|0|-0.1073|-0.3333|0.0722
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-04-26|15/03/2018|0.06||1940000000||12.1|12.16|0.005|102809411274|||-0.6|-0.3841
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-03-29|15/12/2017|0.15|0.31|3150000000|2569000000|12.2|12.41|0.0172|103659070942|-0.5161|0.2262|0.0714|0.2963
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-10-27|15/09/2017|0.14|0.25|2430000000|2569000000|15.65|15.43|-0.0141|132972495579|-0.44|-0.0541|-0.0667|-0.0122
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-07-19|15/06/2017|0.15|0.24|2460000000||14.27|16.32|0.1437|121247132206|-0.375||0.0714|0.1549
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-04-25|15/03/2017|0.14||2130000000||14.75|14.65|-0.0068|125325518057|||0|0.029
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-03-30|15/12/2016|||2070000000||14.79|14.68|-0.0074|125665383545|||0|0.1011
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2016-10-27|15/09/2016|0.1||1880000000||15.99|16.02|0.0019|135861356274||||
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2023-05-01|15/03/2023|||||2.75|||18744870018|||0|0
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2023-04-29|15/12/2022|||||2.75|||18744870018|||0|0
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2022-10-29|15/09/2022|||261000000||2.52|2.53|0.004|17177117122|||0|-0.4705
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2022-08-29|15/06/2022|-0.01||492900000||2.8|2.81|0.0036|19085685511|||-0.6667|0.3939
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2022-04-28|15/12/2021|-0.03||353600000||2.52|2.7|0.0714|17177117122|||0|0.4316
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2022-04-28|15/03/2022|||247000000||2.52|2.7|0.0714|17177117122|||0|-0.5916
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2021-10-29|15/09/2021|0.03||604800000||3.09|3.16|0.0227|21062416998|||0.5|0.1118
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2021-08-27|15/06/2021|0.02||544000000||3.18|3.24|0.0189|21675886512|||0|3.3416
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2021-04-30|15/03/2021|||125300000||3.64|3.53|-0.0302|24811392302|||0|-0.6643
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2021-04-30|15/12/2020|-0.13||373200000||3.64|3.53|-0.0302|24811392302|||-14|0.2366
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2020-10-31|15/09/2020|0.01||301800000||3.76|3.72|-0.0106|25629349486|||-2|0.8126
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2020-08-29|15/06/2020|-0.01||166500000||4.33|4.25|-0.0185|29514649362|||-2|-0.4913
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2020-04-30|15/03/2020|0.01||327300000||3.18|3.27|0.0283|21675886512|||0|-0.0906
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2020-04-25|15/12/2019|0.01||359900000||3.19|3.18|-0.0031|21744049610|||0|0.0734
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2019-10-30|15/09/2019|0.01||335300000||3.38|3.32|-0.0178|23039150111|||0|-0.0761
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2019-08-16|15/06/2019|||362900000||3.46|3.66|0.0578|23584454900|||0|-0.0532
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2019-04-27|15/12/2018|-0.19||383300000||4.15|3.95|-0.0482|28287713586|||-4.8|-0.4585
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2019-04-26|15/03/2019|0.05||707900000||4.22|3.95|-0.064|28764853651|||-6|3.5908
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2018-10-30|15/09/2018|-0.01||154200000||2.7|2.86|0.0593|18404054524|||-0.5|0.0138
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2018-08-30|15/06/2018|-0.02||152100000||2.3|2.26|-0.0174|15677527326|||0|-0.5507
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2018-04-28|15/03/2018|||338500000||2.78|2.8|0.0072|18949359314|||0|-0.175
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2018-03-24|15/12/2017|||410300000||2.85|2.85|0|19426501004|||0|-0.2002
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2017-10-27|15/09/2017|0.03||513000000||4.06|3.94|-0.0296|27674244072|||0|1.3938
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2017-08-26|15/06/2017|-0||214300000||4.13|4.3|0.0412|28151387388|||-1|0.3453
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2017-04-22|15/03/2017|-0.01||159300000||4.54|4.42|-0.0264|30946076060|||0|-0.7968
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2017-03-04|15/12/2016|||783900000||5.17|5.24|0.0135|35240356153||||
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2023-04-29|15/12/2022|||||6.39|||11197754952|||0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2023-04-28|15/03/2023|||||6.39|||11197754952|||0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-10-29|15/09/2022|-0.23||1360000000||5.94|5.68|-0.0438|10409180977|||-3.5556|0.0462
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-08-23|15/06/2022|0.09||1300000000||6.58|6.27|-0.0471|11530708649|||0.5|0.25
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-04-30|15/03/2022|0.06||1040000000||5.89|5.96|0.0119|10321561275|||0|-0.5419
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-03-19|15/12/2021|0.06||2270000000||7.64|7.7|0.0079|13388239143|||-0.1429|0.4645
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-10-21|15/09/2021|0.07||1550000000||7.95|7.71|-0.0302|13931479122|||0.75|0.1232
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-08-31|15/06/2021|0.04||1380000000||8.33|7.57|-0.0912|14597386517|||1|-0.0072
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.48|6.29|-0.0293|11355470081|-0.8182||1|0.3627
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-04-30|15/03/2021|0.01||1020000000||6.48|6.29|-0.0293|11355470081|||-0.6667|-0.15
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.96|8.7|-0.029|15701390750|-0.5||0|-0.0476
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.47|9.92|0.0475|16595108701|0||-2|1.8675
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-04-30|15/03/2020|-0.03||439400000||9.1|9.44|0.0374|15946725581|||-1.6|-0.8303
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-03-31|15/12/2019|0.05||2590000000||9.04|8.83|-0.0232|15841581604|||-0.7727|2.3808
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-10-18|15/09/2019|0.22||766100000||9.12|9.19|0.0077|15981772459|||21|-0.0458
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-08-31|15/06/2019|0.01||802900000||9.2|9.27|0.0076|16121963313|||-0.9167|-0.055
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-04-30|15/03/2019|0.12||849600000||9.72|10.25|0.0545|17033205539|||0.3333|-0.5505
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-04-12|15/12/2018|0.09||1890000000||11.19|11.3|0.0098|19609213745|||2|0.8
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-10-11|15/09/2018|0.03||1050000000||6.99|6.19|-0.1144|12249187196|||0.5|-0.0094
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-08-08|15/06/2018|0.02||1060000000||7.04|7.22|0.0256|12336806898|||-0.8|-0.4508
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-04-28|15/12/2017|0.10||1930000000||9.09|8.44|-0.0715|15929201306|||4|1.8652
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-04-24|15/03/2018|0.02||673600000||9.62|9.63|0.001|16857966135|||1|-0.279
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-10-31|15/09/2017|0.01||934200000||10.13|9.96|-0.0168|17751684086|||0|0.1357
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-08-29|15/06/2017|0.01||822600000||10.32|10.6|0.0271|18084636948|||0|0.3229
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-04-28|15/03/2017|0.01||621800000||7.03|7.39|0.0512|12319283459|||0|-0.5325
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-04-28|15/12/2016|||1330000000||7.03|7.39|0.0512|12319283459||||
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-10-27|15/09/2022|-0.09||3370000000||3.12|2.96|-0.0513|6904207433|||0|1.0932
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-08-26|15/06/2022|-0.09||1610000000||3.66|3.62|-0.0109|8099166899|||-4|0.3197
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-04-26|15/03/2022|0.03||1220000000||3.46|3.5|0.0116|7656589378|||-4|0.1402
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-04-07|15/12/2021|-0.01||1070000000||4.37|4.27|-0.0229|9670316282|||-1.3333|-0.5947
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-10-26|15/09/2021|0.03||2640000000||5.48|5.39|-0.0164|12126621235|||0|0.2878
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-08-20|15/06/2021|0.03||2050000000||6.45|7.26|0.1256|14273121237|||0|-0.2756
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-04-28|15/03/2021|0.03||2830000000||4.3|4.26|-0.0093|9515414862|||0|0.2358
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-04-09|15/12/2020|0.03||2290000000||3.99|4.15|0.0401|8829419466|||-0.25|-0.2237
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-10-28|15/09/2020|0.04||2950000000||3.58|3.55|-0.0084|7922135574|||3|0.7771
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-08-28|15/06/2020|0.01||1660000000||4.05|4.09|0.0099|8962193092|||-0.6667|-0.0879
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-04-30|15/03/2020|0.03||1820000000||3.39|3.49|0.0295|7501687430|||0|2.3536
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-04-23|15/12/2019|0.03||542700000||3.55|3.51|-0.0113|7855749025|||0|-0.8791
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-10-29|15/09/2019|0.03||4490000000||4.67|4.43|-0.0514|10334182828|||0|-0.1996
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-08-27|15/06/2019|0.03||5610000000||4.79|5.03|0.0501|10599729024|||0.5|0.3518
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-04-29|15/03/2019|0.02||4150000000||5.5|5.25|-0.0455|12170878935|||-0.3333|0.2099
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-04-25|15/12/2018|0.03||3430000000||6.33|5.5|-0.1311|14007575041|||0|-0.2378
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-10-26|15/09/2018|0.03||4500000000||4.74|4.52|-0.0464|10489084248|||0|0.2465
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-08-30|15/06/2018|0.03||3610000000||8.67|7.8|-0.1003|19185731144|||0|0.3938
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-04-27|15/03/2018|0.03||2590000000||8.67|7.8|-0.1003|19185731144|||0|0.2886
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-03-15|15/12/2017|0.03||2010000000||10.08|9.77|-0.0308|22305901587|||-0.5714|-0.0607
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-10-13|15/09/2017|0.07||2140000000||11.29|11.63|0.0301|24983495037|||2.5|1.0189
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-08-18|15/06/2017|0.02||1060000000|||8.7|-1||||-0.6|0.2561
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-04-26|15/03/2017|0.05||843900000|||8.7|-1||||0|0.5836
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-04-18|15/12/2016|||532900000|||8.7|-1|||||
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2023-05-02|15/03/2023|||||5.18|||229080263628|||0|0
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2023-03-25|15/12/2022|||||5.18|||229080263628|||0|0
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-10-27|15/09/2022|0.12||131100000000||4.95|4.83|-0.0242|218908744951|||-0.4286|0.0085
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-08-26|15/06/2022|0.21||130000000000||4.82|4.78|-0.0083|213159642202|||0.05|-0.2473
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-04-28|15/03/2022|0.2||172710000000||4.27|4.38|0.0258|188836438946|||9|0.3064
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-03-25|15/12/2021|0.02||132200000000||4.49|4.51|0.0045|198565707596|||-0.7778|0.0744
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.13|5.02|-0.0214|226869076752||0|-0.4|0.0085
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-08-20|15/06/2021|0.15||122000000000||5.15|5.16|0.0019|227753555720|||-0.3478|-0.2979
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.85|6|0.0256|258710340693|0||6.6667|0.4979
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-03-22|15/12/2020|0.03||116000000000||5.96|5.99|0.005|263574985562|||-0.7857|-0.0782
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-10-28|15/09/2020|0.14||125840000000||6.91|6.81|-0.0145|305587768180|||0.0769|-0.0044
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-08-21|15/06/2020|0.13||126400000000||7.59|7.32|-0.0356|335660095273|||-0.1875|-0.1835
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-04-29|15/03/2020|0.16||154810000000||6.15|6.35|0.0325|271977546303|||7|0.302
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-03-27|15/12/2019|0.02||118900000000||6.35|6.31|-0.0063|280822335985|||-0.8462|-0.0104
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-10-29|15/09/2019|0.13||120150000000||8.7|8.66|-0.0046|384748709637|||-0.4091|0.0586
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-08-23|15/06/2019|0.22||113500000000||8.46|8.42|-0.0047|374134962019|||1|0.0667
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-08-23|15/06/2018|0.11||106400000000||8.46|8.42|-0.0047|374134962019|||-0.1538|-0.2943
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-04-29|15/03/2019|0.13||150770000000||9.15|8.59|-0.0612|404649496964|||3.3333|0.5355
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-03-22|15/12/2018|0.03||98190000000||10.19|9.44|-0.0736|450642445484|||-0.8966|-0.7282
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2018-11-15|15/09/2018|0.29||361300000000|||4.81|-1|||||
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2023-04-28|15/03/2023|||||18.74|||20720650136|||0|0
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2023-04-14|15/12/2022|||||18.74|||20720650136|||0|0
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-10-21|15/09/2022|0.03||421600000||10.45|9.55|-0.0861|11554471324|||-0.7273|0.0657
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-08-19|15/06/2022|0.11||395600000||11.09|11.53|0.0397|12262113980|||-0.3889|0.2359
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-04-29|15/03/2022|0.18||320100000||8.82|9.12|0.034|9752194776|||0|-0.6436
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-04-15|15/12/2021|0.18||898200000||10.46|10.14|-0.0306|11565528488|||0|0.8755
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-10-29|15/09/2021|0.18||478900000||12.78|13.19|0.0321|14130731400|||0|0.0493
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-08-27|15/06/2021|0.18||456400000||13.15|13.33|0.0137|14539836965|||0|0.3059
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-04-30|15/03/2021|0.18||349500000||16.92|16.85|-0.0041|18708292752|||0|-0.6268
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-04-16|15/12/2020|0.18||936500000||16.77|17.41|0.0382|18542439515|||1.5714|1.0394
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-10-28|15/09/2020|0.07||459200000||17.49|17.51|0.0011|19338536316|||-4.5|0.1965
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-08-28|15/06/2020|-0.02||383800000||20.07|19.91|-0.008|22191219156|||0|0.196
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-04-30|15/03/2020|-0.02||320900000||20.26|23.62|0.1658|22401301048|||-1.0909|-0.656
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-04-17|15/12/2019|0.22||932800000||19.93|20.95|0.0512|22036423084|||0.6923|1.1613
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-10-31|15/09/2019|0.13||431600000||21.23|20.29|-0.0443|23473820613|||0|-0.0864
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-08-30|15/06/2019|0.13||472400000||19.76|21.97|0.1118|21848455520|||0|0.5078
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-04-30|15/03/2019|0.13||313300000||22|19.16|-0.1291|24325203232|||0|-0.559
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-04-18|15/12/2018|0.13||710500000||25.99|25.48|-0.0196|28736910292|||0.625|0.8712
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-10-27|15/09/2018|0.08||379700000||6.8|6.91|0.0162|7518699392|||1.6667|0.1294
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-08-29|15/06/2018|0.03||336200000||7.67|7.65|-0.0026|8480650484|||-1.6|0.2578
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-04-28|15/03/2018|-0.05||267300000||10.98|10.6|-0.0346|12140487289|||-1.7143|-0.4499
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-04-17|15/12/2017|0.07||485900000||12.05|11.21|-0.0697|13323577436|||0.75|0.3784
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-10-31|15/09/2017|0.04||352500000||13.12|13.3|0.0137|14506666528|||3|0.2068
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-08-29|15/06/2017|0.01||292100000||14.61|14.49|-0.0082|16154145949|||-1.25|0.0815
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-04-28|15/03/2017|-0.04||270100000||14.86|14.71|-0.0101|16430568713|||0|-0.4805
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-04-20|15/12/2016|||519900000||15.68|15.71|0.0019|17337236096||||
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2022-10-28|15/09/2022|0.24||283100000||18.33|19.1|0.042|1832999992|||0.2632|0.088
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2022-08-18|15/06/2022|0.19||260200000||19.74|19.41|-0.0167|1973999977|||0|0.2245
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2022-04-25|15/03/2022|-0||212500000||19.59|16.24|-0.171|1959000015|||-1|-0.3189
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2022-04-25|15/12/2021|0.34||312000000||19.59|16.24|-0.171|1959000015|||-9.5|0.8342
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2021-10-27|15/09/2021|-0.04||170100000||20.71|20.55|-0.0077|2070999908|||-1.2|-0.3872
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2021-08-30|15/06/2021|0.2||277600000||22.3|20.8|-0.0673|2229999924|||-0.2|-0.0043
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2021-04-29|15/03/2021|0.25||278800000||19.93|20.32|0.0196|1993000031|||4|0.1764
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2021-04-20|15/12/2020|0.05||237000000||21.23|20.78|-0.0212|2122999954|||-0.7826|0.0224
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2020-10-23|15/09/2020|0.23||231800000||31.72|31.68|-0.0013|3171999931|||-0.3429|-0.0047
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2020-08-07|15/06/2020|0.35||232900000||37.78|34.37|-0.0903|3777999878|||1.5|0.8484
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2020-04-20|15/03/2020|0.14||126000000||27.31|26.34|-0.0355|2730999947|||-0.3636|-0.3796
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2020-04-20|15/12/2019|0.22||203100000||27.31|26.34|-0.0355|2730999947|||-0.3333|-0.0523
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2019-10-27|15/09/2019|0.33||214300000||26.33|26.22|-0.0042|2632999992|||-0.2667|0.0113
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2019-08-15|15/06/2019|0.45||211900000||23.36|23.29|-0.003|2336000061|||0.5|0.1985
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2019-04-29|15/03/2019|0.3||176800000||25.2|24.95|-0.0099|2520000076|||0.3636|-0.1822
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2019-04-22|15/12/2018|0.22||216200000||30.55|26.82|-0.1221|3054999924|||-0.3889|0.3127
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-10-30|15/09/2017|0.36||164700000||24.68|25.09|0.0166|2468000031|||-0.1|-0.151
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-10-30|15/09/2018|0.4||194000000||24.68|25.09|0.0166|2468000031|||-0.0698|0.1895
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-08-16|15/06/2017|0.43||163100000||25.35|23.71|-0.0647|2535000038|||0.2647|-0.1259
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-08-16|15/06/2018|0.34||186600000||25.35|23.71|-0.0647|2535000038|||0.2143|0.1758
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-04-27|15/03/2018|0.28||158700000||35.76|33.42|-0.0654|3575999832|||-0.8056|-0.7627
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-02-07|15/12/2017|1.44||668900000|||27.73|-1||||3.8|3.4065
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2017-05-04|15/03/2017|0.3||151800000|||27.73|-1|||||
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2022-10-28|15/09/2022|-0.01||461000000||18.81|18.55|-0.0138|5296404702|||-1.3333|-0.075
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2022-08-10|15/06/2022|0.03||498400000||23.41|22.74|-0.0286|6591644699|||-1.6|0.277
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2022-04-27|15/03/2022|-0.05||390300000||25.49|26.59|0.0432|7177318366|||0|-0.1476
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2022-04-01|15/12/2021|||457900000||34.95|34.94|-0.0003|9841007635|||0|0.134
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2021-10-25|15/09/2021|||403800000||42.69|44.81|0.0497|12020388935|||0|0.0448
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2021-08-09|15/06/2021|0.02||386500000||13.14|13.69|0.0419|3699880998|||1|0.1219
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2021-04-21|15/03/2021|0.01||344500000||14.08|13.89|-0.0135|3964560336|||-0.8|-0.2014
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2021-04-19|15/12/2020|0.05||431400000||13.98|14.08|0.0072|3936402839|||1.5|0.2084
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2020-10-29|15/09/2020|0.02||357000000||10.04|9.68|-0.0359|2827001835|||1|0.2584
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2020-08-05|15/06/2020|0.01||283700000||11.98|12.17|0.0159|3373255061|||-1.5|0.4143
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2020-04-29|15/03/2020|-0.02||200600000||8.66|8.66|0|2438429836|||-1.1818|-0.6683
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2020-04-13|15/12/2019|0.11||604700000||8.85|9.06|0.0237|2491929025|||-6.5|1.9995
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2019-10-30|15/09/2019|-0.02||201600000||10.96|10.87|-0.0082|3086049834|||-0.3333|0.0968
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2019-08-15|15/06/2019|-0.03||183800000||10.3|10.15|-0.0146|2900211110|||-0.4|0.3338
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2019-04-19|15/03/2019|-0.05||137800000||14.1|13.27|-0.0589|3970191942|||4|-0.3626
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2019-04-19|15/12/2018|-0.01||216200000||14.1|13.27|-0.0589|3970191942|||0|0.0892
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2018-10-30|15/09/2018|-0.01||198500000||7.13|7.35|0.0309|2007621861|||0|0.0829
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2018-08-28|15/06/2018|-0||183300000||10.53|10.37|-0.0152|2964972976|||-1|0.02
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2018-04-27|15/03/2018|-0.01||179700000||17.66|16.31|-0.0764|4972594837|||-1.0345|-0.2063
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2018-03-08|15/12/2017|0.29||226400000||17.2|17.47|0.0157|4843071106|||-5.1429|0.0506
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2017-10-24|15/09/2017|-0.07||215500000||19.49|19.56|0.0036|5487875032|||0.1667|0.1795
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2017-08-11|15/06/2017|-0.06||182700000||20.59|21.24|0.0316|5797606417|||2|0.0753
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2017-04-29|15/03/2017|-0.02||169900000||17.55|17.28|-0.0154|4941621537||||
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2023-04-25|15/03/2023|||||12.24|||28338242759|||0|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2023-03-25|15/12/2022||0.64|||12.24|||28338242759|||0.1034|0
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-10-26|15/09/2022|0.59|0.58|8800000000||11.5|11.63|0.0113|26624983483|0.0172||-0.2133|-0.0947
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|13.86|13.52|-0.0245|32088892341|0|0|0.0714|0.0041
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.42|14.4|-0.0014|33385414248|0||0.4|-0.0444
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-03-29|15/12/2021|0.5|0.4|10130000000||14.92|15.7|0.0523|34543022225|0.25||0.6129|0.4639
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.62|9.95|-0.0631|24587593177|0.2917||0.3478|0.0915
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9|8.55|0.0823|18290206265|-0.0417||0.5333|0.1403
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-30|15/12/2020|0.15||5560000000||6.82|6.95|0.0191|15789773211|||-0.375|-0.1189
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.04|6.55|0.0844|13983904280||0|0.6|0.175
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-10-22|15/09/2020|0.15||5370000000||5.55|5.54|-0.0018|12849448992|||0.1538|-0.0496
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-08-12|15/06/2020|0.13||5650000000||5.43|5.71|0.0516|12571622238|||0|-0.0309
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|15/03/2020|0.13||5830000000||4.42|4.15|-0.0611|10233254698|||0.1818|0.0104
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|15/12/2019|0.11||5770000000||4.42|4.15|-0.0611|10233254698|||-0.1538|0.023
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-10-26|15/09/2019|0.13||5640000000||3.86|3.88|0.0052|8936733343|||0.0833|-0.1336
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-08-22|15/06/2019|0.12||6510000000||4.03|3.93|-0.0248|9330320784|||-0.1429|0.1401
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-04-26|15/03/2019|0.14||5710000000||4.52|4.3|-0.0487|10464776072|||0.75|0.0178
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-03-30|15/12/2018|0.08||5610000000||4.23|4.36|0.0307|9793363534|||-0.1111|0.1153
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-10-20|15/09/2018|0.09||5030000000||3.53|3.67|0.0397|8172712255|||-0.1|0.0244
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-08-18|15/06/2018|0.1||4910000000||4.07|4.08|0.0025|9422929334|||2.3333|0.0674
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|15/03/2018|0.03||4600000000||4.95|4.46|-0.099|11460318536|||-0.8|0.0798
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|15/12/2017|0.15||4260000000||4.95|4.46|-0.099|11460318536|||-0.1176|-0.2565
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-10-28|15/09/2017|0.17||5730000000||6.15|5.94|-0.0341|14238578344|||0.3077|0.0533
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-08-29|15/06/2017|0.13||5440000000||7.02|7.08|0.0085|16252815960|||0|0.0245
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|15/03/2017|0.13||5310000000||5.18|4.96|-0.0425|11992818249|||-0.5357|-0.0552
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|15/12/2016|0.28||5620000000||5.18|4.96|-0.0425|11992818249||||
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2023-05-01|15/03/2023|||||37.44|||12021218810|||0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2023-04-08|15/12/2022||0.45|||37.44|||12021218810|||0.25|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-10-29|15/09/2022|0.25|0.36|806000000||38.54|39.32|0.0202|12374407076|-0.3056||-0.2857|0.4091
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-08-16|15/06/2022|0.35|0.35|572000000||43.45|43.1|-0.0081|13950907735|0||4|0.0438
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-04-30|15/03/2022|0.07||548000000||31.32|30.79|-0.0169|10056212160|||-0.7586|-0.3164
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-04-19|15/12/2021|0.29|0.33|801600000||34.86|34.43|-0.0123|11192834146|-0.1212||0.2083|1.2144
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-10-30|15/09/2021|0.24|0.22|362000000||47.42|46.78|-0.0135|15225592811|0.0909||0.4118|-0.4749
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-08-31|15/06/2021|0.17|0.17|689400000||57.93|50.38|-0.1303|18600139820|0||-0.2917|1.9831
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-30|15/03/2021|0.24||231100000||32.95|30.66|-0.0695|10579572208|||-0.5714|-0.6371
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-12|15/12/2020|0.56||636900000||32.33|31.46|-0.0269|10380503215|||1.8|1.6682
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-10-31|15/09/2020|0.20||238700000||32.57|31.62|-0.0292|10457561627|||-4.3333|-0.4154
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-08-29|15/06/2020|-0.06||408300000||40.4|39.92|-0.0119|12971615280|||0|2.6069
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|15/03/2020|-0.06||113200000||35.84|38.9|0.0854|11507491981|||0|-0.6975
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|15/12/2019|-0.06||374200000||35.84|38.9|0.0854|11507491981|||-1.5|0.335
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-10-31|15/09/2019|0.12||280300000||23.97|25.42|0.0605|7696277168|||-0.7073|0.2971
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-08-31|15/06/2019|0.41||216100000||22.41|24.65|0.1|7195393204|||7.2|0.8645
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-30|15/03/2019|0.05||115900000||19.1|17.89|-0.0634|6132619986|||1.5|-0.6724
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-16|15/12/2018|0.02||353800000||20.49|21.99|0.0732|6578920398|||-0.3333|1.6823
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-10-30|15/09/2018|0.03||131900000||18.3|16.5|-0.0984|5875755959|||-0.625|0.149
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-08-24|15/06/2018|0.08||114800000||24.38|24.3|-0.0033|7827919745|||7|0.5613
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-28|15/03/2018|0.01||73530000||18.29|20.12|0.1001|5872545702|||-0.8333|-0.488
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-25|15/12/2017|0.06||143600000||18.29|20.12|0.1001|5872545702|||-0.1429|1.1433
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-10-27|15/09/2017|0.07||67000000||19.62|18.36|-0.0642|6299581511|||-0.125|-0.3853
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-08-25|15/06/2017|0.08||109000000||15.23|16.55|0.0867|4890041765|||1|1.2172
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-04-28|15/03/2017|0.04||49160000||19.41|18.91|-0.0258|6232154482||||
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2023-04-27|15/03/2023|||||7.22|||12480991608|||0|0
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2023-04-18|15/12/2022|||||7.22|||12480991608|||0|0
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2022-10-29|15/09/2022|0.02||608300000||6.69|6.83|0.0209|11564797368|||-0.75|-0.1208
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2022-08-30|15/06/2022|0.08||691900000||8.23|8.3|0.0085|14226947120|||3|0.4582
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2022-04-29|15/03/2022|0.02||474500000||7.59|7.68|0.0119|13120599856|||-0.9643|-0.8738
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2022-04-29|15/12/2021|0.56||3760000000||7.59|7.68|0.0119|13120599856|||7|1.9841
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2021-10-30|15/09/2021|0.07||1260000000||9.23|9.18|-0.0054|15955616368|||-0.5625|0.008
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2021-08-28|15/06/2021|0.16||1250000000||9.97|10.18|0.0211|17234832864|||1|0.2376
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2021-04-24|15/03/2021|0.08||1010000000||10.09|9.46|-0.0624|17442272976|||-0.3333|-0.1789
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2021-04-22|15/12/2020|0.12||1230000000||10.28|10.09|-0.0185|17770719408|||0.0909|-0.0682
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2020-10-30|15/09/2020|0.11||1320000000||12.12|11.85|-0.0223|20951471088|||0.5714|0.4236
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2020-08-28|15/06/2020|0.07||927200000||13.41|13.58|0.0127|23181454352|||0|0.2336
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2020-04-29|15/03/2020|0.07||751600000||11.25|11.3|0.0044|19447529040|||-2.75|0.1995
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2020-04-22|15/12/2019|-0.04||626600000||11.67|11.76|0.0077|20173570256|||-3|-0.3182
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2019-10-30|15/09/2019|0.02||919000000||13.56|13.03|-0.0391|23440755728|||1|0.2653
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2019-08-20|15/06/2019|0.01||726300000||13.56|12.82|-0.0546|23440755728|||-0.9333|0.693
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2019-04-17|15/03/2019|0.15||429000000||16.2|15.68|-0.0321|28004443136|||-3.5|-0.1557
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2019-04-12|15/12/2018|-0.06||508100000||16.13|14.95|-0.0732|27883433519|||-1.75|-0.3494
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2018-10-30|15/09/2018|0.08||781000000||7.25|7.63|0.0524|12532852048|||3|0.7722
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2018-08-28|15/06/2018|0.02||440700000||6.9|6.76|-0.0203|11927817976|||-0.5|0.0225
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2018-04-24|15/03/2018|0.04|0.04|431000000|430600000|9.11|9.15|0.0044|15748176256|0|0.0009|-1.6667|-0.2732
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2018-04-17|15/12/2017|-0.06||593000000||9.15|9.29|0.0153|15817322960|||-2.2|0.1195
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2017-10-27|15/09/2017|0.05||529700000||13.1|12.44|-0.0504|22645567808|||-0.1667|-0.0272
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2017-08-30|15/06/2017|0.06||544500000||14.15|15.1|0.0671|24460669200|||1|0.2555
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2017-04-28|15/03/2017|0.03||433700000||15.03|17.41|0.1583|25981898336|||-1.375|-0.387
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2017-04-07|15/12/2016|-0.08||707500000||15.61|18.89|0.2101|26984526368||||
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2023-04-28|15/03/2023|||||4.62|||401840947410|||0|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2023-03-31|15/12/2022||0.14|||4.62|||401840947410|||-0.5625|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.97|3.96|-0.0025|345304894422|-0.0938||0.7059|-0.0551
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.52|4.4|-0.0265|393143099485|0|0.0002|-0.3462|0.0366
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.48|5.6|0.0219|476642522515||0.0398|0.7931|0.0604
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.35|5.39|0.0075|465335299475|0.6111|0.0054|-0.42|-0.0052
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.34|5.41|0.0131|464465535420|0.3158|0.0007|0.5625|0.0061
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.99|4.99|0|434023005470|-0.4667|-0.0991|-0.3333|0.0381
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.39|5.09|-0.0557|468814438645||-0.0279|1|0.107
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-03-29|15/12/2020|0.12||69900000000||5.74|5.87|0.0226|499256927120|||-0.4545|-0.0011
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-10-29|15/09/2020|0.22||69980000000||4.55|4.6|0.011|395752474600|||0.375|-0.0569
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.63|4.68|0.0108|402710752940|0|0.0008|-0.3043|0.0276
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.07|5.13|0.0118|440981325285||0.0156|1.875|0.0849
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-03-25|15/12/2019|0.08||66560000000||5.14|5.28|0.0272|447069798095|||-0.619|-0.4068
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-10-29|15/09/2019|0.21||112200000000|71600000000||5.61|-1|||0.567|-0.087|0.5322
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-08-20|15/06/2019|0.23||73230000000|||5.61|-1||||0|0.0695
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-04-25|15/03/2019|0.23||68470000000|||5.61|-1||||2.2857|0.0579
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-03-26|15/12/2018|0.07||64720000000|||5.61|-1||||-0.5333|0.0094
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2018-10-30|15/09/2018|0.15||64120000000|||5.61|-1||||-0.25|-0.073
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2018-08-28|15/06/2018|0.2||69170000000|||5.61|-1||||1.2222|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2018-03-27|15/12/2017|0.09|||||5.61|-1||||-0.4706|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2017-10-27|15/09/2017|0.17|||||5.61|-1||||0.0625|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2017-08-29|15/06/2017|0.16|||||5.61|-1||||-0.0588|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2017-04-28|15/03/2017|0.17||52230000000|||5.61|-1|||||
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2022-10-28|15/09/2022|-0.14||248500000||4.62|4.39|-0.0498|1930162291|||-0.4615|0.4943
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2022-08-30|15/06/2022|-0.26||166300000||6.03|6.33|0.0498|2519237945|||-0.924|-0.8554
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2022-04-29|15/12/2021|-3.42||1150000000||3.15|3.12|-0.0095|1316019816|||-58|5.6168
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2022-04-28|15/03/2022|0.06||173800000||3.23|3.28|0.0155|1349442509|||0|-0.0344
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-10-29|15/09/2021|0.06||180000000||6.12|5.84|-0.0458|2556838375|||0|-0.6706
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-08-27|15/06/2021|0.06||546400000||5.14|4.48|-0.1284|2147409992|||0|-0.1962
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-04-30|15/12/2020|0.06||679800000||5.23|5.2|-0.0057|2185010621|||0|0.2426
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-04-30|15/03/2021|0.06||547100000||5.23|5.2|-0.0057|2185010621|||1|-0.1437
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-10-31|15/09/2020|0.03||638900000||5.73|5.52|-0.0366|2393902649|||-0.5|0.6638
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-08-29|15/06/2020|0.06||384000000||7.1|7.11|0.0014|2966266758|||0|0.7639
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-04-30|15/03/2020|0.06||217700000||5.47|6.62|0.2102|2285278699|||-1.0492|-0.8216
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-04-29|15/12/2019|-1.22||1220000000||5.61|6.02|0.0731|2343768610|||-21.3333|5.7778
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-10-30|15/09/2019|0.06||180000000||11.53|10.27|-0.1093|4817050054|||0|-0.7672
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-08-30|15/06/2019|0.06||773200000||11.96|11.99|0.0025|4996697326|||0.2|0.0805
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-04-28|15/03/2019|0.05||715600000||16.61|15.2|-0.0849|6939393425|||-0.1667|-0.4961
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-04-19|15/12/2018|0.06||1420000000||17.91|17.72|-0.0106|7482512379|||-0.625|0.1008
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-10-30|15/09/2018|0.16||1290000000||12.45|12.83|0.0305|5201411418|||0.1429|0.2939
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-08-29|15/06/2018|0.14||997000000||18.01|17.5|-0.0283|7524290944|||0.4|0.5721
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-04-28|15/03/2018|0.1||634200000||26.21|28.83|0.1|10950119725|||-0.3333|-0.5855
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-02-03|15/12/2017|0.15||1530000000||26.21|28.83|0.1|10950119725|||2.75|1.7707
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-10-31|15/09/2017|0.04||552200000||45.99|46.14|0.0033|19213889437|||-0.84|0.0104
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-08-18|15/06/2017|0.25||546500000||41.69|47.26|0.1336|17417416721|||3.1667|0.3027
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-04-27|15/03/2017|0.06||419500000||39.56|38.9|-0.0167|16527537829||||
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2023-04-28|15/03/2023|||||7.03|||121099903732|||0|0
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2023-04-27|15/12/2022||0.23|||7.03|||121099903732|||0.2778|0
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.53|7.24|-0.0385|129712983399|0|0|-0.1818|-0.0448
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-08-26|15/06/2022|0.22|0.22|137250000000||7.83|7.96|0.0166|134880826271|0||0.2222|0.0658
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-04-29|15/03/2022|0.18|0.2|128780000000||7.61|7.61|0|131091074832|-0.1||0.2|-0.0314
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-04-28|15/12/2021|0.15|0.14|132950000000||7.48|7.76|0.0374|128851672147|0.0714||-0.0625|0.1816
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.09|8.12|0.0037|139359631641|0||0.1429|0.0975
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.97|5.95|-0.0034|102840167610|0.0769||0.1667|0.015
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-04-30|15/03/2021|0.12||101000000000||3.88|3.83|-0.0129|66837500187|||-0.1429|-0.2965
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.84|3.84|0|66148450364|0.0769||0.1667|0.4739
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.99|3.81|-0.0451|68732375907|-0.2||-0.1724|0.019
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-08-28|15/06/2020|0.145||95590000000||4.09|4.07|-0.0049|70454994305|||0.3182|0.4636
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-04-30|15/03/2020|0.11||65310000000||3.5|3.68|0.0514|60291557669|||0.2222|-0.4404
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-04-24|15/12/2019|0.09||116710000000||3.67|3.59|-0.0218|63220006070|||-0.3077|0.3916
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-10-30|15/09/2019|0.13||83870000000||4.47|4.46|-0.0022|77000928609|||0|0.0843
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-08-29|15/06/2019|0.13||77350000000||4.74|4.68|-0.0127|81651991300|||0|0.1001
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-04-30|15/03/2019|0.13||70310000000||5.33|5.04|-0.0544|91815427936|||0.1818|-0.2919
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-04-27|15/12/2018|0.11||99300000000||5.43|5.33|-0.0184|93538042227|||0|0.4389
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-10-31|15/09/2018|0.11||69010000000||4.62|4.69|0.0152|79584854152|||-0.2143|0.0623
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-08-31|15/06/2018|0.14||64960000000||5.37|5.28|-0.0168|92504473652|||0.0769|0.0489
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-04-27|15/03/2018|0.13||61930000000||6.37|6.22|-0.0235|109730632986|||0.1818|-0.2267
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-04-25|15/12/2017|0.11||80090000000||6.43|6.37|-0.0093|110764201561|||0|0.2084
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-10-31|15/09/2017|0.11||66280000000||7.94|7.86|-0.0101|136775706098|||-0.1538|-0.0132
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-08-29|15/06/2017|0.13||67170000000||8.29|8.26|-0.0036|142804860222|||0.1818|0.2609
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-05-01|15/03/2017|0.11|0.14|53270000000||8.32|8.42|0.012|143321640402|-0.2143||0.4|-0.2855
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-04-27|15/12/2016||0.1|74560000000||8.04|8.32|0.0348|138498320388|||0|0
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2016-11-30|15/09/2016|0.11||||8.37|8.03|-0.0406|144182951654||||
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2023-04-21|15/12/2022||0.9825||2100000000|187.38|||53125896725|||0.3459|0.3548
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2023-04-21|15/03/2023||0.73||1550000000|187.38|||53125896725|||0.0429|0.1567
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-10-28|15/09/2022|0.7|0.7|1340000000|1340000000|163.54|167.15|0.0221|46366787102|0|0|0.4286|-0.0219
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-08-26|15/06/2022|0.49|0.49|1370000000|1370000000|162.8|161.46|-0.0082|46156985396|0|0|-0.1317|0.096
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-04-22|15/03/2022|0.5643|0.5669|1250000000|1250000000|129.5429|133.4358|0.0301|36727948326|-0.0046|0|-0.2476|-0.2284
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-04-22|15/12/2021|0.75|1.11|1620000000|1680000000|129.5429|133.4358|0.0301|36727948326|-0.3243|-0.0357|0.087|0.4727
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-10-28|15/09/2021|0.69|0.6484|1100000000|1090000000|136.7858|143.5715|0.0496|38781440498|0.0642|0.0092|0.1897|0.0891
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-08-25|15/06/2021|0.58|0.6117|1010000000|1010000000|121.4286|112.2858|-0.0753|34427388861|-0.0518|0|0.0545|0.116
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-04-23|15/03/2021|0.55|0.5667|905000000|906310000|138.1429|126.1643|-0.0867|39166218281|-0.0295|-0.0014|-0.4211|-0.3801
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-04-23|15/12/2020|0.95|1.04|1460000000|1460000000|138.1429|126.1643|-0.0867|39166218281|-0.0865|0|0.7925|0.6097
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-10-28|15/09/2020|0.53|0.53|907000000|902120000|111.7858|125.2001|0.12|31693449310|0|0.0054|0.06|0.1687
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-08-26|15/06/2020|0.5|0.5|776070000|776830000|133.3429|123.2858|-0.0754|37805323523|0|-0.001|0.2821|0.2764
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-04-23|15/03/2020|0.39|0.39|608000000|608310000|136.63|128.8|-0.0573|38737279004|0|-0.0005|-0.4868|-0.4154
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-04-02|15/12/2019|0.76|0.75|1040000000||115.3|118.2|0.0252|32689806249|0.0133||1.303|0.383
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-10-30|15/09/2019|0.33|0.33|752000000||88.03|88.46|0.0049|24958226609|0||-0.1951|0.0962
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-08-23|15/06/2019|0.41|0.38|686000000||76.46|76.5|0.0005|21677905374|0.0789||-0.0989|0.0685
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-04-19|15/03/2019|0.455|0.46|642000000||63.91|61.01|-0.0454|18119735100|-0.0109||-0.1415|-0.1985
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-03-29|15/12/2018|0.53|0.49|801000000||63.61|69.4|0.091|18034679448|0.0816||1.0385|0.5463
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-10-30|15/09/2018|0.26||518000000||34.98|37.32|0.0669|9917514114|||-0.1333|-0.0379
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-08-17|15/06/2018|0.3||538400000|503000000|41.31|44.2|0.07|11712193454||0.0704|-0.1429|0.0702
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-04-18|15/03/2018|0.35||503100000||32.96|35.94|0.0904|9344804471|||-0.2222|-0.1172
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-02-03|15/12/2017|0.45||569900000||25.9|25.3|-0.0232|7343156522|||0.8|0.5025
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2017-11-14|15/09/2017|0.25||379300000|||22.09|-1||||0.087|-0.0024
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2017-10-25|15/06/2017|0.23||380200000|||22.09|-1||||-0.3611|-0.1618
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2017-05-04|15/03/2017|0.36||453600000|||22.09|-1|||||
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2023-04-28|15/03/2023|||||30.98|||10721009059|||0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2023-04-26|15/12/2022|||||30.98|||10721009059|||0|0
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-10-26|15/09/2022|0.15||313000000|313000000|27.8|26.38|-0.0511|9620530925||0|0.25|0.1723
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|31.53|29.76|-0.0561|10911343705|-0.0769|0|0|0.0898
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-04-29|15/03/2022|0.12||245000000||18.68|20.64|0.1049|6464443365|||2|-0.1187
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-04-29|15/12/2021|0.04||278000000||18.68|20.64|0.1049|6464443365|||-0.8095|0.1488
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-10-29|15/09/2021|0.21||242000000||17.53|18.23|0.0399|6066471883|||-0.125|-0.107
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-07-30|15/06/2021|0.24||271000000||21.38|20.44|-0.044|7398811106|||-0.1111|-0.123
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-30|15/03/2021|0.27||309000000||22.57|23.16|0.0261|7810625396|||0.2857|0.0996
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-29|15/12/2020|0.21||281000000||21.82|22.23|0.0188|7551078691|||0.6154|0.2434
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-10-29|15/09/2020|0.13||226000000|226000000|27.16|25.22|-0.0714|9399051282||0|-0.3158|-0.0131
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-08-31|15/06/2020|0.19||229000000||26.7|28.99|0.0858|9239862953|||0.0556|0.1865
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-04-29|15/03/2020|0.18||193000000||19.68|19.9|0.0112|6810505638|||3.5|0.0052
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-03-28|15/12/2019|0.04||192000000||17.52|17.53|0.0006|6063011181|||-0.5556|0.2715
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-10-26|15/09/2019|0.09||151000000||21.18|21.88|0.033|7329599048|||-0.434|-0.1229
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-08-22|15/06/2019|0.159||172150000||16.05|17.15|0.0685|5554299218|||2.975|0.1711
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-04-30|15/03/2019|0.04||147000000||13.17|12.19|-0.0744|4557640162|||-0.2|-0.1695
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-03-30|15/12/2018|0.05||177000000||14.34|14.75|0.0286|4962533048|||-0.6154|0.2123
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-10-27|15/09/2018|0.13||146000000||11.2|11.86|0.0589|3875897392|||0.0833|0.0355
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-08-11|15/06/2018|0.12||141000000||14.6|14.87|0.0185|5052509318|||0|-0.0208
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-04-28|15/03/2018|0.12||144000000||18.93|19.38|0.0238|6550958933|||0.7143|-0.0323
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-02-28|15/12/2017|0.07||148800000||19.53|19.36|-0.0087|6758596429|||-0.3|0.2117
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-10-17|15/09/2017|0.1||122800000||23.03|23.03|0|7969814385|||0.1111|-0.0254
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-08-18|15/06/2017|0.09||126000000||22.48|22.86|0.0169|7779479739|||-0.1|-0.0469
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-27|15/03/2017|0.1||132200000||25.35|25.5|0.0059|8772678753|||0|-0.1542
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-17|15/12/2016|||156300000||25.49|25.69|0.0078|8821127260||||
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-10-28|15/09/2022|0.13||||12.41|12.14|-0.0218|4380677303|||-0.0714|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-08-12|15/06/2022|0.14||||13.61|13.74|0.0096|4804272145|||0.5556|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-04-27|15/03/2022|0.09||||11.35|11.75|0.0352|4006501988|||8|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-04-19|15/12/2021|0.01||||12.58|12.45|-0.0103|4440686609|||-0.9333|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-10-28|15/09/2021|0.15||||10.44|10.47|0.0029|3685275565|||0|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-08-25|15/06/2021|0.15||||10.31|10.47|0.0155|3639386413|||0.3636|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-29|15/03/2021|0.11||||10.41|10.41|0|3674685787|||-0.2143|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-10|15/12/2020|0.14||||11.13|10.77|-0.0323|3928842827|||0.0769|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-10-30|15/09/2020|0.13||||10.35|10.82|0.0454|3653506230|||0.4444|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-08-27|15/06/2020|0.09||||11.53|11.79|0.0225|4070040995|||2|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-30|15/03/2020|0.03||||9.76|9.94|0.0184|3445238679|||-0.5714|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-07|15/12/2019|0.07||||9.92|10.22|0.0302|3501717946|||-0.3|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-10-30|15/09/2019|0.1||||9.72|9.38|-0.035|3431118862|||-2.4286|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-08-30|15/06/2019|-0.07||||10.19|9.66|-0.052|3597026626|||-2.75|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-26|15/03/2019|0.04||258800000||12.84|12.07|-0.06|4532465587|||-1.4444|-0.0826
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-04|15/12/2018|-0.09||282100000||14.46|13.52|-0.065|5104318674|||-2|-0.0109
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-10-27|15/09/2018|0.09||285200000||9.26|9.15|-0.0119|3268740800|||0.125|0.1584
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-08-18|15/06/2018|0.08||246200000||10.76|10.77|0.0009|3798234437|||0|-0.0315
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-04-27|15/03/2018|0.08||254200000||13.82|14.02|0.0145|4878401268|||1.6667|-0.014
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-03-30|15/12/2017|0.03||257800000||12.33|12.75|0.0341|4352437669|||-0.6667|-0.1049
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-10-28|15/09/2017|0.09||288000000||11.35|11.04|-0.0273|4006501988|||0.2857|0.2829
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-08-30|15/06/2017|0.07||224500000||10.88|10.94|0.0055|3840593887|||2.5|0.064
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-04-28|15/03/2017|0.02||211000000||11.26|11.18|-0.0071|3974732316|||0|-0.0521
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-03-30|15/12/2016|||222600000||12.19|12.16|-0.0025|4303018142||||
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2023-04-26|15/03/2023||0.09||602610000|25.71|||24822196565|||-0.1|-0.1856
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2023-04-08|15/12/2022||0.1||739940000|25.71|||24822196565|||0.4286|0.3722
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-10-29|15/09/2022|0.07|0.07|539000000|539250000|15.38|15.6|0.0143|14848907025|0|-0.0005|0.4|0.0117
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-08-30|15/06/2022|0.05|0.07|532750000|525600000|15.06|15.56|0.0332|14539957371|-0.2857|0.0136|-0.4444|-0.0654
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-04-27|15/12/2021|0.09|0.06|570000000|528920000|15.0667|14.6|-0.031|14546387837|0.5|0.0777|0.5|0.1826
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-04-27|15/03/2022|0.06|0.0583|482000000|482000000|15.0667|14.6|-0.031|14546387837|0.0292|0|-0.5|0.0255
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|17.7333|20.4583|0.1537|17120969209|0|0|3|0.152
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|20.5833|17.1083|-0.1688|19872553217|-0.6399|-0.0016|-0.5|-0.1464
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|24.5694|23.1458|-0.0579|23721008675|0.2|0|-3.4|0.0149
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-04-16|15/12/2020|-0.025|0.13|471000000||25|24.3194|-0.0272|24136696335|-1.1923||-1.25|0.1135
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-10-30|15/09/2020|0.1|0.09|423000000||29.4514|26.1805|-0.1111|28434367374|0.1111||-0.2308|-0.0386
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-08-15|15/06/2020|0.13|0.08|440000000||24.3055|26.7361|0.1|23466231832|0.625||0.0109|0.388
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-04-25|15/03/2020|0.1286|0.11|317000000||17.7381|18.6964|0.054|17125572922|0.1691||-0.0108|-0.2548
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-04-18|15/12/2019|0.13||425400000||16.9643|16.7917|-0.0102|16378486061|||0.1818|0.2661
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-10-26|15/09/2019|0.11||336000000||12.875|13.3333|0.0356|12430408096|||0.375|0.1089
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-08-27|15/06/2019|0.08||303000000||12.2798|13.2143|0.0761|11855724762|||0.0458|0.0412
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-04-25|15/03/2019|0.0765||291000000||17.44|15.57|-0.1072|16837772725|||-0.25|-0.0878
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-04-19|15/12/2018|0.102||319000000||15.9|16.86|0.0604|15350950213|||-0.6228|0.1881
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-10-27|15/09/2018|0.2704||268500000||10.97|10.91|-0.0055|10591190690|||2.38|0.1674
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-08-22|15/06/2018|0.08||230000000||13.4|11.59|-0.1351|12937278738|||-0.7647|-0.0612
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-04-26|15/03/2018|0.34||245000000||15.22|13.04|-0.1432|14694432198|||4.5556|-0.0504
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-03-20|15/12/2017|0.0612||258000000||12.73|12.94|0.0165|12290414709|||-0.32|0.2327
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-10-26|15/09/2017|0.09||209300000||16.064|15.214|-0.0529|15509286634|||-0.25|-0.078
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-08-25|15/06/2017|0.12||227000000||13.1|13.557|0.0349|12647638897|||0|-0.1028
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-04-26|15/03/2017|0.12||253000000||17.55|18.895|0.0766|16943973018|||0|0.1417
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-03-22|15/12/2016|||221600000||19.55|19.165|-0.0197|18874910198||||
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-10-28|15/09/2022|-0.16||158900000||3.38|3.14|-0.071|1669972248|||1.6667|0.4976
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-08-26|15/06/2022|-0.06||106100000||3.81|3.81|0|1882424247|||-0.5385|0.5564
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-04-29|15/03/2022|-0.13||68170000||3.41|3.42|0.0029|1684794473|||-0.6486|-0.659
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-04-29|15/12/2021|-0.37||199900000||3.41|3.42|0.0029|1684794473|||2.7|-0.1354
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-10-28|15/09/2021|-0.1||231200000||5.45|5.43|-0.0037|2692706547|||-4.3333|-0.2329
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-08-27|15/06/2021|0.03||301400000||4.84|4.9|0.0124|2391321202|||0|-0.0507
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-04-29|15/03/2021|0.03||317500000||8.5|8.08|-0.0494|4199634211|||0|-3.723
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-04-28|15/12/2020|0.03||-116600000||8.75|8.08|-0.0766|4323152864|||-0.4|-1.3538
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-10-29|15/09/2020|0.05||329600000||15.1|15.42|0.0212|7460526845|||-0.2857|0.0799
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-08-28|15/06/2020|0.07||305200000||9.6|9.74|0.0146|4743116473|||0|0.1959
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-04-28|15/03/2020|0.07||255200000||8.48|8.1|-0.0448|4189752492|||-4.5|-0.4479
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-04-27|15/12/2019|-0.02||462200000||8.17|8.23|0.0073|4036589626|||-1.1538|0.3499
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-10-29|15/09/2019|0.13||342400000||9.35|9.68|0.0353|4619597820|||0|-0.1485
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-08-15|15/06/2019|0.13||402100000||8.38|8.27|-0.0131|4140345313|||0.3|0.2701
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-04-29|15/03/2019|0.1||316600000||10.24|9.42|-0.0801|5059323924|||0.4286|-0.3238
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-04-17|15/12/2018|0.07||468200000||10.54|10.5|-0.0038|5207546402|||-0.125|0.4807
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-10-26|15/09/2018|0.08||316200000||7.88|7.91|0.0038|3893308007|||-0.5|-0.0927
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-08-28|15/06/2018|0.16||348500000||10.81|10.88|0.0065|5340946774|||1.2857|0.3111
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-04-25|15/03/2018|0.07||265800000||18.28|17.85|-0.0235|9031684265|||-0.3636|-0.3993
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-02-03|15/12/2017|0.11||442500000||16.8|16.99|0.0113|8300453121|||0.2222|0.3687
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2017-10-26|15/09/2017|0.09||323300000||20.68|20.63|-0.0024|10217463148|||-0.4706|0.016
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2017-08-17|15/06/2017|0.17||318200000|||11.13|-1||||1.4286|0.2454
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2017-05-04|15/03/2017|0.07||255500000|||11.13|-1|||||
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-10-25|15/09/2022|0.1||441900000||10.85|10.98|0.012|2084752404|||0.1111|-0.0156
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-08-23|15/06/2022|0.09||448900000||13.06|12.26|-0.0613|2509388601|||-0.1818|0.0113
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-04-26|15/03/2022|0.11||443900000||10.09|9.93|-0.0159|1938723626|||0.5714|-0.196
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-03-23|15/12/2021|0.07||552100000||11.79|11.58|-0.0178|2265366812|||-0.4615|0.1863
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-10-26|15/09/2021|0.13||465400000||11.09|10.7|-0.0352|2130866698|||-0.1333|-0.0656
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-08-17|15/06/2021|0.15||498100000||12.26|11.71|-0.0449|2355674107|||0.3636|0.0172
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-04-27|15/03/2021|0.11||489700000||10.87|10.9|0.0028|2088595171|||2.6667|0.0099
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-03-17|15/12/2020|0.03||484900000||11.57|11.38|-0.0164|2223095284|||-0.7273|0.1051
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-10-27|15/09/2020|0.11||438800000||13.29|13.56|0.0203|2553581420|||0.1|0.2708
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-08-15|15/06/2020|0.1||345300000||12.7|12.7|0|2440216978|||0.6667|0.1886
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-04-28|15/03/2020|0.06||290500000||10.21|9.87|-0.0333|1961780772|||-0.4545|-0.421
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-02-21|15/12/2019|0.11||501700000||12.43|12.11|-0.0257|2388338444|||0.1|0.3031
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-10-25|15/09/2019|0.1||385000000||11.65|12.12|0.0403|2238466716|||0.1111|-0.0628
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-08-22|15/06/2019|0.09||410800000||11.98|12.03|0.0042|2301873915|||-0.1|0.1136
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-04-26|15/03/2019|0.1||368900000||15.2|16.07|0.0572|2920574658|||-0.2857|-0.1177
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-03-05|15/12/2018|0.14||418100000||14.6|15.38|0.0534|2805288924|||1|0.2821
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-10-30|15/09/2018|0.07||326100000||16.5|17.59|0.0661|3170360688|||-0.3|-0.0551
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-08-27|15/06/2018|0.1||345100000||16.56|15.43|-0.0682|3181889170|||0.1111|0.1818
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-04-25|15/03/2018|0.09||292000000||17.96|17.07|-0.0496|3450889397|||-0.4375|-0.2316
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-03-13|15/12/2017|0.16||380000000||17.81|17.71|-0.0056|3422068010|||0.3333|0.3094
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2017-10-25|15/09/2017|0.12||290200000||20.35|20.51|0.0079|3910111588|||-0.2|-0.1447
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2017-08-03|15/06/2017|0.15||339300000||23.29|23.39|0.0043|4475012323|||0.3636|0.2006
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2017-04-22|15/03/2017|0.11||282600000||21.54|21.18|-0.0167|4138761947||||
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2023-04-29|15/12/2022|||||7.38|||4876023522|||0|0
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2023-04-28|15/03/2023|||||7.38|||4876023522|||0|0
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2022-10-29|15/09/2022|0.07||562700000||5.97|5.92|-0.0084|3944425332|||-0.5882|-0.1401
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2022-08-27|15/06/2022|0.17||654400000||6.49|6.62|0.02|4287993367|||0.8889|0.1316
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2022-04-28|15/03/2022|0.09||578300000||6.18|6.24|0.0097|4083173992|||0|-0.1683
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2022-04-26|15/12/2021|0.09||695300000||6.22|6.18|-0.0064|4109602278|||0.8|0.3111
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2021-10-30|15/09/2021|0.05||530300000||6.16|6.17|0.0016|4069959849|||-0.5833|-0.1828
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2021-08-28|15/06/2021|0.12||648900000||5.75|5.73|-0.0035|3799069758|||-0.0769|0.2001
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2021-04-28|15/03/2021|0.13||540700000||6.16|6.26|0.0162|4069959849|||5.5|-0.1484
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2021-04-20|15/12/2020|0.02|0.27|634900000||6.43|6.35|-0.0124|4248350938|-0.9259||-0.5|0.2947
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2020-10-30|15/09/2020|0.04||490400000||7.06|6.72|-0.0482|4664596917|||-0.6667|-0.0875
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2020-08-27|15/06/2020|0.12||537400000||7.93|7.94|0.0013|5239412614|||1|0.0905
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2020-04-30|15/03/2020|0.06||492800000||6.7|7.21|0.0761|4426742027|||-0.625|-0.2925
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2020-04-17|15/12/2019|0.16|0.18|696500000||6.95|7.02|0.0101|4591918973|-0.1111||1.6667|0.3833
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2019-10-30|15/09/2019|0.06|0.12|503500000||7.43|7.08|-0.0471|4909058722|-0.5||-0.6667|-0.102
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2019-08-29|15/06/2019|0.18|0.19|560700000||7.03|7.19|0.0228|4644775860|-0.0526||0.3846|0.0125
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2019-04-30|15/03/2019|0.13||553800000||7.65|7.38|-0.0353|5054414611|||-0.4091|-0.1148
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2019-04-17|15/12/2018|0.22||625600000||8.87|8.91|0.0045|5860477968|||4.5|0.2532
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2018-10-30|15/09/2018|0.04||499200000||6.31|6.4|0.0143|4169066079|||-0.6364|-0.1022
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2018-08-22|15/06/2018|0.11||556000000||7.01|7.05|0.0057|4631561717|||0|0.1365
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2018-04-28|15/03/2018|0.11||489200000||8.61|8.94|0.0383|5688693793|||-0.4762|-0.2022
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2018-04-20|15/12/2017|0.21||613200000||8.72|8.79|0.008|5761372053|||2.5|0.4361
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2017-10-27|15/09/2017|0.06||427000000||9.5|9.1|-0.0421|6276723948|||-0.4|-0.0965
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2017-08-29|15/06/2017|0.1||472600000||9.62|9.55|-0.0073|6356008806|||0.1111|0.035
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2017-04-22|15/03/2017|0.09||456600000||10.25|9.85|-0.039|6772254786|||0|-0.1931
07783|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|100473|2017-04-20|15/12/2016|||565900000||10.27|10.25|-0.0019|6785469244||||
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2023-04-29|15/12/2022|||||13|||2564496493|||0|0
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2023-04-28|15/03/2023|||||13|||2564496493|||0|0
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2022-10-28|15/09/2022|0.04||169900000||9.87|9.79|-0.0081|1947044622|||0|-0.1551
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2022-08-27|15/06/2022|||201100000||11.21|11.16|-0.0045|2211385060|||0|-0.1898
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2022-04-30|15/12/2021|0.05||248200000||9.09|9.2|0.0121|1793174886|||-0.6667|0.121
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2022-04-30|15/03/2022|0.15||221400000||9.09|9.2|0.0121|1793174886|||6.5|0.3202
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2021-10-30|15/09/2021|0.02||167700000||10.21|9.94|-0.0264|2014116099|||0|-0.4753
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2021-08-28|15/06/2021|0.02||319600000||10.68|10.38|-0.0281|2106832564|||-0.75|0.6982
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2021-04-30|15/12/2020|0.08||188200000||9.29|9.98|0.0743|1832628640|||3|-0.495
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2021-04-30|15/03/2021|0.02||372700000||9.29|9.98|0.0743|1832628640|||0|0.586
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2020-10-28|15/09/2020|0.02||235000000||10.87|10.76|-0.0101|2144313583|||0|-0.1455
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2020-08-27|15/06/2020|0.02||275000000||10.88|11.25|0.034|2146286318|||0|0.2337
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2020-04-24|15/12/2019|0.02||222900000||10.13|9.71|-0.0415|1998334598|||-0.875|0.005
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2020-04-24|15/03/2020|0.16||221800000||10.13|9.71|-0.0415|1998334598|||1.2857|-0.098
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2019-10-16|15/09/2019|0.07||245900000||12.63|12.53|-0.0079|2491507000|||-0.2222|0.1007
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2019-08-27|15/06/2019|0.09||223400000||10.02|10.21|0.019|1976635080|||0.5|0.1921
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2019-04-25|15/12/2018|0.06||187400000||11.81|11.43|-0.0322|2329746512|||-0.76|-0.3259
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2019-04-25|15/03/2019|0.25||278000000||11.81|11.43|-0.0322|2329746512|||7.3333|0.5487
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2018-10-30|15/09/2018|0.03||179500000||12.24|12.02|-0.018|2414572037|||-0.4|-0.0879
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2018-08-30|15/06/2018|0.05||196800000||12.33|10.95|-0.1119|2432326274|||-0.7917|-0.3056
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2018-04-20|15/03/2018|0.24||283400000||14.81|13.86|-0.0641|2921553395|||1|0.3947
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2018-02-28|15/12/2017|0.12||203200000||14.14|14.97|0.0587|2789383176|||0.0909|-0.0117
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2017-10-26|15/09/2017|0.11||205600000||23.74|22.73|-0.0425|4683165089|||-0.2143|0.0098
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2017-08-10|15/06/2017|0.14||203600000||26.21|24.41|-0.0687|5170419287|||-0.4043|-0.2806
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2017-04-26|15/03/2017|0.235||283000000||50.09|27.565|-0.4497|9881202287|||0|0.3893
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2017-02-03|15/12/2016|||203700000|||52.07|-1|||||
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2023-04-28|15/12/2022||0.3792||62630000000|27.55|||254873242703|||-0.1181|0
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2023-04-27|15/03/2023||0.43|||27.55|||254873242703|||0.1215|0
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2022-10-30|15/09/2022|0.39|0.3834|62890000000|62650000000|21.3|20.8|-0.0235|197052632503|0.0172|0.0038|-0.1702|0.0208
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2022-08-29|15/06/2022|0.47|0.464|61610000000|61610000000|24.33|25.4|0.044|225084070681|0.0129|0|0.2368|0.0226
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|23.79|25.91|0.0891|220088379135|0.016|0.0248|0.1515|0.0462
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|21.45|23.1|0.0769|198440341265|0.0543|-0.0602|-0.003|-0.0129
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|26.72|27.58|0.0322|247194666375|-0.1772|-0.0676|-0.1725|0.0262
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|26.2|27.06|0.0328|242384005017|0.1214|0|0.227|0.038
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|33.1|33.13|0.0009|306217937503|-0.1565|-0.0027|0.1427|-0.0098
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|30.29|31.18|0.0294|280221813743|0.2404|-0.0547|-0.4717|-0.0574
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|25.31|26.39|0.0427|234150338125|0.0093|-0.0002|1.0377|0.1158
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|23.24|22|-0.0534|215000154850|0.0192|-0.0036|2.7857|0.0139
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|15.73|15.22|-0.0324|145522907516|-0.6667|0.1008|-0.5625|0.2024
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|15.73|15.22|-0.0324|145522907516|0|0|-0.6098|-0.1358
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|15.22|17.36|0.1406|140804752429|0|0|-0.1277|-0.02
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|15.55|15.99|0.0283|143857679942|0|0|0.3824|0.0604
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2019-04-30|15/03/2019|0.34|0.34|48040000000|47860000000|16.67|16.32|-0.021|154219132231|0|0.0038|0.619|0.0191
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2019-04-30|15/12/2018|0.21|0.24|47140000000|42620000000|16.67|16.32|-0.021|154219132231|-0.125|0.1061|0.0294|-0.0097
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2018-10-31|15/09/2018|0.204|0.34|47600000000|47470000000|12.19|12.88|0.0566|112773314252|-0.4|0.0027|-0.566|0.0361
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2018-08-31|15/06/2018|0.47|0.34|45940000000|44740000000|15.15|14.89|-0.0172|140157155596|0.3824|0.0268|0.4417|0.0769
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2018-04-26|15/03/2018|0.326|0.28|42660000000|42570000000|17.7|17.14|-0.0316|163747975145|0.1643|0.0021|0.5988|0.0649
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2018-04-26|15/12/2017|0.2039|0.17|40060000000|38290000000|17.7|17.14|-0.0316|163747975145|0.1994|0.0462|-0.0097|-0.0373
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2017-10-31|15/09/2017|0.2059|0.21|41610000000|38133000000|16.97|16.83|-0.0082|156994514463|-0.0195|0.0912|-0.5325|0.0444
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2017-08-28|15/06/2017|0.4404|0.32|39840000000|36785000000|13.47|14.18|0.0527|124614981573|0.3763|0.0831|1.2075|0.1448
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2017-04-29|15/12/2016|0.1995|0.16|34800000000|27945000000|12.19|12.95|0.0623|112773314252|0.2469|0.2453|-0.3|-0.0779
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2017-04-28|15/03/2017|0.285|0.26|37740000000||12.55|12.95|0.0319|116103787046|0.0962||2.4214|0.0637
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2016-10-29|15/09/2016|0.0833|0.25|35480000000|29004000000|10.2|9.99|-0.0206|94363234082|-0.6668|0.2233||
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2023-04-28|15/12/2022|||||30.06|||8298166740|||0|0
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2023-04-27|15/03/2023|||||30.06|||8298166740|||0|0
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-10-28|15/09/2022|0.25||425800000||28.86|27.4|-0.0506|7966902909|||-0.5098|-0.5945
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-08-30|15/06/2022|0.51||1050000000|1050000000|29.83|28.7|-0.0379|8234674571||0|2.9231|0.5766
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-04-27|15/12/2021|0.13||666000000||26.7|30.42|0.1393|7370627486|||-0.6061|-0.2071
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-04-27|15/03/2022|0.33||840000000|840000000|26.7|30.42|0.1393|7370627486||0|1.5385|0.7178
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-10-29|15/09/2021|0.13||489000000|489000000|39.5|38.58|-0.0233|10904111512||0|-0.5|-0.4787
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-08-25|15/06/2021|0.26||938100000||39.6|39.08|-0.0131|10931716436|||-0.2121|0.9638
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|15/12/2020|0.33||477700000||37.9286|42.2857|0.1149|10470318038|||-0.1081|-0.1596
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|15/03/2021|0.37||568400000||37.9286|42.2857|0.1149|10470318038|||0.0571|0.421
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-10-30|15/09/2020|0.35||400000000||32.5|36.4143|0.1204|8971740479|||-0.5139|-0.3613
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-07-21|15/06/2020|0.72||626300000||31.3357|33.6214|0.0729|8650335926|||1.0571|0.6255
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-04-30|15/03/2020|0.35||385300000||19.8286|20.2143|0.0195|5473747746|||0|-0.0121
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-03-10|15/12/2019|0.35||390000000||19.3776|19.4745|0.005|5349244420|||0.129|0.3665
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-10-28|15/09/2019|0.31||285400000||17.3163|16.9898|-0.0189|4780235362|||-0.6395|-0.3881
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-08-11|15/06/2019|0.86||466400000||16.8367|17.8112|0.0579|4647842507|||0.9545|0.171
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|15/03/2019|0.44||398300000||25.7959|24.4082|-0.0538|7121057971|||0.2222|0.5139
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|15/03/2018|0.36||263100000||25.7959|24.4082|-0.0538|7121057971|||0.5652|-0.1123
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-14|15/12/2018|0.23||296400000||25.4592|24.8265|-0.0248|7028101174|||0.2778|0.9123
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|15/09/2017|0.18||155000000|||23.6939|-1||||-0.5814|-0.1549
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|15/09/2018|0.43||183400000|||23.6939|-1||||-0.7362|-0.7494
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-15|15/06/2018|1.63||731900000|||23.6939|-1||||3.9394|2.4313
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-15|15/12/2017|0.33||213300000|||23.6939|-1||||-0.777|-0.6425
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2017-08-04|15/06/2017|1.48||596700000|||23.6939|-1|||||
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2022-10-28|15/09/2022|0.03||1010000000||11.04|10.6|-0.0399|3744095651|||-0.5|-0.0381
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2022-08-30|15/06/2022|0.06||1050000000||12.24|11.66|-0.0474|4151062506|||0.2|0.6752
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2022-04-28|15/03/2022|0.05||626800000||9.87|9.55|-0.0324|3347302878|||-3.5|-0.1472
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2022-03-24|15/12/2021|-0.02||735000000||10.48|9.96|-0.0496|3554177613|||-1.2857|0.0566
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2021-10-29|15/09/2021|0.07||695600000||8.09|8.26|0.021|2743635371|||-0.2222|0.2296
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2021-08-30|15/06/2021|0.09||565700000||9.18|8.93|-0.0272|3113297041|||0|0.1267
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2021-04-29|15/03/2021|0.09||502100000||9.3|9.6|0.0323|3153993695|||1.25|0.328
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2021-03-30|15/12/2020|0.04||378100000||8.83|8.8|-0.0034|2994598227|||-0.6667|-0.2375
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2020-10-30|15/09/2020|0.12||495900000||10.28|10.23|-0.0049|3486349857|||0|-0.1657
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2020-08-28|15/06/2020|0.12||594400000||11.49|11.2|-0.0252|3896708181|||0.5|0.2682
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2020-04-30|15/03/2020|0.08||468700000||12.88|12.81|-0.0054|4368111647|||0.1429|-0.165
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2020-03-24|15/12/2019|0.07||561300000||9.6214|10.6429|0.1062|3263003892|||-0.2222|0.5851
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2019-10-30|15/09/2019|0.09||354100000||7.8857|7.8571|-0.0036|2674354937|||-0.1818|-0.1136
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2019-08-29|15/06/2019|0.11||399500000||7.6714|7.5643|-0.014|2601682550|||0.8333|0.3163
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2019-04-29|15/03/2019|0.06||303500000||9.5214|9.3214|-0.021|3229089853|||1|-0.0483
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2019-03-04|15/12/2018|0.03||318900000||7.5714|7.9643|0.0519|2567768673|||2|0.4358
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2018-10-24|15/09/2018|0.01||222100000||6.1714|6.0643|-0.0174|2092973577|||-0.8889|-0.0009
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2018-08-24|15/06/2018|0.09||222300000||6.9929|7.0357|0.0061|2371552193|||0.8|0.1406
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2018-04-19|15/03/2018|0.05||194900000||8.5714|8.1714|-0.0467|2906907773|||-0.2857|-0.1889
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2018-02-03|15/12/2017|0.07||240300000||11.82|11.72|-0.0085|4008624059|||-0.125|0.2223
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2017-10-27|15/09/2017|0.08||196600000||20.48|18.48|-0.0977|6945568613|||0.1429|-0.018
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2017-08-04|15/06/2017|0.07||200200000||17.27|16.85|-0.0243|5856932412|||0.4|0.2089
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2017-04-21|15/03/2017|0.05||165600000||25.913|22.753|-0.1219|8788111535||||
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2023-04-27|15/03/2023|||||5.86|||4979437626|||0|0
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2023-04-26|15/12/2022|||||5.86|||4979437626|||0|0
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2022-10-29|15/09/2022|||2030000000||5.62|5.56|-0.0107|4775501408|||0|0.0973
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2022-08-27|15/06/2022|0.05||1850000000||6.15|6.17|0.0033|5225860270|||-2.6667|-0.1629
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2022-04-29|15/03/2022|-0.03||2210000000||6.77|6.82|0.0074|5752694858|||-0.625|0.4258
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2022-04-28|15/12/2021|-0.08||1550000000||6.89|6.8|-0.0131|5854662765|||-2|-0.2824
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2021-10-30|15/09/2021|0.08||2160000000||5.95|6.17|0.037|5055913354|||3|0.0909
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2021-08-30|15/06/2021|0.02||1980000000||6.43|6.33|-0.0156|5463785385|||1|-0.175
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2021-04-29|15/03/2021|0.01||2400000000||6.43|6.4|-0.0047|5463785385|||-0.8571|0.2245
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2021-04-27|15/12/2020|0.07||1960000000||6.42|6.43|0.0016|5455288262|||0|-0.02
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2020-10-30|15/09/2020|0.07||2000000000||6.63|6.54|-0.0136|5633732301|||0|-0.0099
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2020-08-28|15/06/2020|0.07||2020000000||7.41|7.13|-0.0378|6296524098|||0.1667|-0.1618
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2020-04-30|15/03/2020|0.06||2410000000||6.22|6.08|-0.0225|5285341346|||0|-0.2072
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2020-04-01|15/12/2019|0.06||3040000000||7.01|5.96|-0.1498|5956631076|||0.2|0.0556
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2019-10-18|15/09/2019|0.05||2880000000||5.64|5.64|0|4792496060|||-0.4444|-0.0137
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2019-08-29|15/06/2019|0.09||2920000000||5.69|5.56|-0.0228|4834982890|||-0.1818|-0.1866
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2019-04-29|15/03/2019|0.11||3590000000||6.95|6.71|-0.0345|5905646718|||-2|0.1506
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2019-04-16|15/12/2018|-0.11||3120000000||7.8|7.57|-0.0295|6627920401|||-6.5|0.1685
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2018-10-29|15/09/2018|0.02||2670000000||7.26|7.12|-0.0193|6169064417|||-0.8462|0.0471
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2018-08-17|15/06/2018|0.13||2550000000||8.91|8.75|-0.018|7571124144|||-0.2778|-0.1721
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2018-04-26|15/03/2018|0.18|0.18|3080000000|3080000000|9.59|9.76|0.0177|8148943090|0|0|0.2|0.1039
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2018-04-04|15/12/2017|0.15||2790000000||10.09|9.85|-0.0238|8573809772|||0.875|0.1625
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2017-10-27|15/09/2017|0.08||2400000000||12.94|12.19|-0.058|10995549374|||-0.3846|-0.0204
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2017-08-28|15/06/2017|0.13||2450000000||12.69|12.88|0.015|10783116033|||-0.2353|-0.161
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2017-04-29|15/03/2017|0.17||2920000000||17.18|17.23|0.0029|14598419453||||
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2023-05-02|15/03/2023|||||5.75|||37323825000|||0|0
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2023-03-30|15/12/2022|||||5.75|||37323825000|||0|0
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-10-28|15/09/2022|0.1612||4850000000||5.46|5.32|-0.0256|35441406248|||0.0075|-0.1019
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-08-30|15/06/2022|0.16||5400000000||5.24|5.27|0.0057|34013362514|||-0.1111|0.1868
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-04-28|15/03/2022|0.18||4550000000||5.27|5.37|0.019|34208096876|||0.2857|0.1519
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-03-30|15/12/2021|0.14||3950000000||5.46|5.56|0.0183|35441406248|||0|-0.064
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-10-29|15/09/2021|0.14||4220000000||5.49|5.52|0.0055|35636137514|||-0.125|0.0318
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-08-26|15/06/2021|0.16||4090000000||5.95|5.6|-0.0588|38622043762|||-0.0588|0.0651
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-04-29|15/03/2021|0.17||3840000000||6.56|6.49|-0.0107|42581615629|||0.2143|0.0407
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-03-29|15/12/2020|0.14||3690000000||6.78|6.76|-0.0029|44009659362|||0.0769|0.0696
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-10-29|15/09/2020|0.13||3450000000||5.74|5.69|-0.0087|37258912514|||-0.1333|0.0849
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-08-27|15/06/2020|0.15||3180000000||6.15|6.28|0.0211|39920265619|||0|1.1342
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-04-28|15/03/2020|0.15||1490000000||5.54|5.47|-0.0126|35960693752|||0.0714|-0.5373
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-03-26|15/12/2019|0.14||3220000000||5.75|5.81|0.0104|37323825000|||-0.0667|0.0952
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-10-29|15/09/2019|0.15||2940000000||7.38|7.13|-0.0339|47904318743|||-0.0625|0.028
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-08-28|15/06/2019|0.16||2860000000||7.92|7.6|-0.0404|51409512495|||0.0667|-0.0892
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-04-29|15/03/2019|0.15||3140000000||9.11|8.65|-0.0505|59133918771|||-0.4643|-0.4767
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-03-28|15/12/2018|0.28||6000000000||9.44|9.5|0.0064|61275981276|||0.75|1.0833
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-10-30|15/09/2018|0.16||2880000000|||6.64|-1||||-0.5|-0.4983
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-08-20|15/06/2018|0.32||5740000000|||6.64|-1||||1.1333|0.9327
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-05-18|15/03/2018|0.15||2970000000|||6.64|-1||||-0.4|-0.4459
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-04-09|15/12/2017|0.25||5360000000|||6.64|-1||||-0.1935|0.119
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-09-15|15/06/2017|0.31||4790000000|||6.64|-1||||0.4762|0.0504
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-04-20|15/12/2016|0.21||4560000000|||6.64|-1||||-0.16|0.1068
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2016-09-05|15/06/2016|0.25||4120000000|||6.64|-1|||||
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2023-04-29|15/12/2022||0.2093||91650000|47|||4634843007|||0|0
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2023-04-26|15/03/2023|||||47|||4634843007|||0|0
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|33|33.39|0.0118|3254251473|-0.1649|-0.1601|0.3083|0.2571
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|35.78|35.26|-0.0145|3528397386|-0.1151|0|-0.1125|-0.0617
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2022-04-27|15/03/2022|0.1378||74600000||32.99|31.9|-0.033|3253265502|||-0.4497|-0.2407
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.99|31.9|-0.033|3253265502|-0.2437|-0.0338|0.0887|0.0365
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.57|45|0.1372|3902143327|-0.2906|-0.1838|0.1753|0.2487
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.9|39.06|-0.045|4033299703|-0.2228|0|-0.1129|-0.0401
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.08|61.7|-0.0519|6417778540|-0.2241|-0.0116|0.4805|0.1354
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.08|61.7|-0.0519|6417778540|0|0|-0.4759|-0.1295
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.38|72.4|-0.0134|7236271641|0.1816|0.0035|0.1846|0.3116
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.3|89.96|0.0671|8313133609|0|0|0.6054|0.3272
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2020-04-28|15/03/2020|0.1495||45960000||49.1|54.4|0.1079|4841931587|||-0.5017|-0.4525
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2020-04-27|15/12/2019|0.3||83950000||50.39|54.01|0.0718|4969143325|||0.5|0.5426
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2020-04-27|15/03/2019|0.2||54420000||50.39|54.01|0.0718|4969143325|||0|-0.308
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2019-10-28|15/09/2019|0.2||78640000||54.4|48.81|-0.1028|5364584397|||-0.3103|0.1455
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2019-08-07|15/06/2019|0.29||68650000|||22.61|-1|||||
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2022-10-25|15/09/2022|0.15||816500000||7.86|8.75|0.1132|5126217504|||0.25|0.1385
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2022-08-25|15/06/2022|0.12||717200000||8.69|8.4|-0.0334|5667535267|||-1.75|1.6455
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2022-04-28|15/03/2022|-0.16||271100000||7.03|6.85|-0.0256|4584899429|||-1.5926|-0.8205
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2022-04-13|15/12/2021|0.27||1510000000||6.81|6.75|-0.0088|4441417343|||12.5|1.5217
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2021-10-27|15/09/2021|0.02||598800000||7.14|6.75|-0.0546|4656640161|||-0.3333|0.2553
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2021-08-24|15/06/2021|0.03||477000000||8.32|8.19|-0.0156|5426224852|||-1.2727|0.9941
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2021-04-29|15/03/2021|-0.11||239200000||8.3|7.32|-0.1181|5413181366|||-2.1|-0.7401
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2021-04-15|15/12/2020|0.1||920200000||8.66|8.85|0.0219|5647969726|||0|0.6838
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2020-10-29|15/09/2020|0.1||546500000||10.23|9.62|-0.0596|6671908629|||-0.3333|0.1956
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2020-08-26|15/06/2020|0.15||457100000||10.96|10.98|0.0018|7148008025|||-2.3636|1.5694
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2020-04-23|15/03/2020|-0.11||177900000||11.1214|10.4571|-0.0597|7253293240|||-6.5|-0.7749
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2020-04-23|15/12/2019|0.02||790400000||11.1214|10.4571|-0.0597|7253293240|||-0.875|0.8877
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2019-10-29|15/09/2019|0.16||418700000||12.0071|11.5571|-0.0375|7830947852|||0.1429|0.1225
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2019-08-28|15/06/2019|0.14||373000000||11.8143|12.3071|0.0417|7705167863|||6|-0.425
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2019-04-24|15/12/2018|0.02||648700000||21.0714|20.2357|-0.0397|13742591810|||-0.3333|1.8439
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2019-04-23|15/03/2019|0.03||228100000||21.75|20.6143|-0.0522|14185149834|||-0.8571|-0.4956
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2018-10-30|15/09/2018|0.21||452200000||10.5071|10.7571|0.0238|6852661464|||0.2353|0.2189
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2018-08-23|15/06/2018|0.17||371000000||12.6786|12.8857|0.0163|8268847888|||1.4286|0.363
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2018-04-25|15/03/2018|0.07||272200000||25.9|24.18|-0.0664|16891733986|||-0.5333|-0.5578
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2018-02-03|15/12/2017|0.15||615600000||21.11|20.98|-0.0062|13767742085|||-0.4231|0.6141
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2017-10-25|15/09/2017|0.26||381400000||31.51|31.6|0.0029|20550523151|||1.3636|0.1819
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2017-08-30|15/06/2017|0.11||322700000||32.63|30.69|-0.0595|21280977071|||-0.3125|0.6557
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2017-04-24|15/03/2017|0.16||194900000||31.01|30.92|-0.0029|20224427895|||0|-0.6111
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2017-02-03|15/12/2016|||501200000|||35.06|-1|||||
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-10-28|15/09/2022|-0.04||139400000||6.53|6.44|-0.0138|2565545662|||-0.6|-0.2432
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-08-29|15/06/2022|-0.1||184200000||6.4|6.6|0.0312|2514470437|||-0.2857|1.4291
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-04-28|15/03/2022|-0.14||75830000||5.69|5.75|0.0105|2235521362|||-0.3913|-0.6658
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-04-28|15/12/2021|-0.23||226900000||5.69|5.75|0.0105|2235521362|||3.6|0.3339
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-10-29|15/09/2021|-0.05||170100000||7.94|7.98|0.005|3119514862|||-0.4444|0.4379
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-08-30|15/06/2021|-0.09||118300000||8.2|7.94|-0.0317|3221665125|||-0.5909|0.1873
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|15/03/2021|-0.22||99640000||11.1308|10.5923|-0.0484|4373124720|||-1.5366|-0.7801
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|15/12/2020|0.41||453200000||11.1308|10.5923|-0.0484|4373124720|||-9.2|1.5619
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|15/09/2020|-0.05||176900000||13.1769|12.4|-0.059|5177029989|||-1.3125|-0.376
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|15/09/2019|0.16||283500000||13.1769|12.4|-0.059|5177029989|||0.2308|0.0238
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|15/06/2020|0.13||276900000||15.8769|15.3692|-0.032|6237822864|||-0.48|-0.3078
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|15/06/2019|0.25||400000000||15.8769|15.3692|-0.032|6237822864|||4|0.5637
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|15/03/2020|0.05||255800000|||17.8769|-1||||0|-0.1493
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|15/03/2019|0.05||300700000|||17.8769|-1||||-0.9519|-0.8132
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-04-28|15/12/2019|1.04||1610000000|||17.8769|-1|||||
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2022-10-28|15/09/2022|0.07||296800000||13.99|13.78|-0.015|3531659689|||-0.125|0.073
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2022-08-23|15/06/2022|0.08||276600000||15.15|14.8|-0.0231|3824492053|||0.1429|0.0805
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2022-04-19|15/03/2022|0.07||256000000||16.56|16.38|-0.0109|4180434848|||-0.5333|-0.1955
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2022-04-19|15/12/2021|0.15||318200000||16.56|16.38|-0.0109|4180434848|||0.1538|0.1224
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-10-28|15/09/2021|0.13||283500000||16.8|16.94|0.0083|4241020804|||0|0.0018
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-08-16|15/06/2021|0.13||283000000||16.38|16.93|0.0336|4134995260|||-0.3158|0.0631
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|15/03/2021|0.19||266200000||17.7786|19.2143|0.0808|4488055348|||-0.1739|-0.0049
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|15/12/2020|0.23||267500000||17.7786|19.2143|0.0808|4488055348|||0.2105|0.0237
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-10-28|15/09/2020|0.19||261300000||19.25|19.2143|-0.0019|4859505151|||0.3571|0.1119
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-08-26|15/06/2020|0.14||235000000||20.7572|19.3857|-0.0661|5239970937|||0|0.1965
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|15/03/2020|0.14||196400000||15.3571|15.5714|0.014|3876785231|||-0.2632|-0.145
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|15/12/2019|0.19||229700000||15.3571|15.5714|0.014|3876785231|||0.9|0.0328
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|15/09/2019|0.1||222400000||21.4643|20.75|-0.0333|5418483534|||-0.3333|0.0812
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|15/09/2018|0.15||205700000||21.4643|20.75|-0.0333|5418483534|||0|-0.0697
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-08-26|15/06/2019|0.15||221100000||20.7286|20.6214|-0.0052|5232758633|||1.1429|0.2744
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|15/03/2019|0.07||173500000||30.67|29.23|-0.047|7742387756|||-0.9028|-0.7869
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|15/12/2018|0.72||814000000||30.67|29.23|-0.047|7742387756|||7|3.5298
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|15/03/2018|0.09||179700000||30.67|29.23|-0.047|7742387756|||-0.7|-0.5332
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2018-12-24|15/06/2018|0.3||385000000|||14.67|-1|||||
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-10-20|15/09/2022|0.02||78150000||9.64|9.11|-0.055|2778019371|||-0.75|-0.2676
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-08-18|15/06/2022|0.08||106700000||11.66|11.28|-0.0326|3360135299|||-0.2727|-0.1211
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-04-29|15/03/2022|0.11||121400000||12.1|12.66|0.0463|3486933013|||0.2222|0.0142
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-03-21|15/12/2021|0.09||119700000||15.26|14.67|-0.0387|4397569992|||-0.1818|0.1816
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-10-22|15/09/2021|0.11||101300000||11.27|11.08|-0.0169|3247746729|||0.8333|0.1453
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-08-26|15/06/2021|0.06||88450000||11.64|12.09|0.0387|3354371917|||5|0.7033
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-04-23|15/03/2021|0.01||51930000||6.17|6.01|-0.0259|1778047626|||0|0.0367
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-04-02|15/12/2020|0.01||50090000||6.44|6.34|-0.0155|1855855215|||0|-0.0163
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-10-23|15/09/2020|||50920000||5.61|5.48|-0.0232|1616668930|||0|0.5653
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-08-21|15/06/2020|0.01||32530000||6.34|6.35|0.0016|1827037615|||-1.25|-0.2242
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-04-28|15/12/2019|-0.04||41930000||5.25|4.91|-0.0648|1512925433|||3|0.4228
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-04-28|15/03/2020|-0.01||29470000||5.25|4.91|-0.0648|1512925433|||0|-0.1497
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-10-22|15/09/2019|-0||34660000||5.74|5.78|0.007|1654131741|||-1|0.0443
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-08-16|15/06/2019|0.01||33190000||5.6|5.88|0.05|1613787101|||0|-0.417
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-04-19|15/03/2019|-0||56930000||8.11|7.63|-0.0592|2337109475|||-1|-0.1278
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-03-22|15/12/2018|0.02||65270000||7.43|7.41|-0.0027|2141149659|||-0.3333|1.027
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-10-19|15/09/2018|0.03||32200000||5.47|5.9|0.0786|1576324153|||2|0.0882
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-08-25|15/06/2018|0.01||29590000||6.85|6.96|0.0161|1974007443|||-0.5|-0.0169
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-04-21|15/03/2018|0.02||30100000||8.03|7.69|-0.0423|2314055395|||1|-0.0585
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-03-24|15/12/2017|0.01||31970000||8.2|8.28|0.0098|2363045384|||0|0.1265
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2017-10-27|15/09/2017|-0||28380000||10.96|10.5|-0.042|3158411963|||0|0.3393
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2017-08-26|15/06/2017|-0||21190000||12.38|12.61|0.0186|3567622293|||-1|1.2212
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2017-04-29|15/03/2017|0.04||9540000||11.76|12|0.0204|3388953036||||
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-10-27|15/09/2022|-0.05||23260000||9.13|8.45|-0.0745|5359864633|||0.25|-0.2288
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-08-30|15/06/2022|-0.04||30160000||11.9|11.87|-0.0025|6986022594|||0|-0.599
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-04-29|15/03/2022|-0.04||75220000||14.48|15.81|0.0919|8500639261|||-0.875|0.625
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-04-25|15/12/2021|-0.32||46290000||15.33|14.43|-0.0587|8999641115|||15|0.3445
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-10-26|15/09/2021|-0.02||34430000||6.48|6.38|-0.0154|3804153613|||-0.7143|0.2876
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-08-18|15/06/2021|-0.07||26740000||8.79|8.23|-0.0637|5160263891|||2.5|0.3166
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|15/03/2021|-0.02||20310000||5.94|6.28|0.0572|3487140835|||-0.9459|-0.6717
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|15/12/2020|-0.37||61860000||5.94|6.28|0.0572|3487140835|||4.2857|1.1517
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-10-22|15/09/2020|-0.07||28750000||5.14|5.09|-0.0097|3017492130|||-0.125|0.3822
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-08-31|15/06/2020|-0.08||20800000||5.44|5.26|-0.0331|3193610465|||-2.3333|-0.6815
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|15/12/2019|0.06||65310000||4.32|4.4|0.0185|2536102502|||-3|4.0825
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|15/03/2020|-0.03||12850000||4.32|4.4|0.0185|2536102502|||-0.4|-0.6432
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-10-28|15/09/2019|-0.05||36010000||5.34|5.38|0.0075|3134904447|||4|-0.4024
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-07-29|15/06/2019|-0.01||60260000||5.81|5.85|0.0069|3410822872|||-2|-0.165
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-22|15/03/2019|0.01||72170000||7.68|7.17|-0.0664|4508626390|||0|-0.0891
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-19|15/12/2018|0.01||79230000||7.48|7.43|-0.0067|4391214354|||-1.3333|0.2197
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-10-29|15/09/2018|-0.03||64960000||5.99|5.88|-0.0184|3516493704|||-1.5|-0.2695
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-08-14|15/06/2018|0.06||88920000||7.49|7.22|-0.036|4397084816|||-0.1429|-0.11
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-24|15/03/2018|0.07||99910000||10.18|10.24|0.0059|5976278523|||-0.7083|-0.0457
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-15|15/12/2017|0.24||104700000||10.81|10.43|-0.0352|6346126857|||0.5|-0.2921
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-10-26|15/09/2017|0.16||147900000||12.54|12.68|0.0112|7361741670|||1.2857|0.4866
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-08-21|15/06/2017|0.07||99490000||12.75|12.93|0.0141|7485024448|||0.1667|-0.1647
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-04-29|15/03/2017|0.06||119100000||14.29|13.99|-0.021|8389097966||||
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2023-04-28|15/03/2023|||||2.88|||16091747199|||0|0
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2023-03-30|15/12/2022|||||2.88|||16091747199|||0|0
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-10-28|15/09/2022|0.07||1900000000||2.68|2.63|-0.0187|14974264533|||0|0.092
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-08-29|15/06/2022|0.07||1740000000||2.8|2.88|0.0286|15644753334|||0.1667|0.0545
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-04-28|15/03/2022|0.06||1650000000||2.61|2.64|0.0115|14583144734|||5|-0.0833
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-03-29|15/12/2021|0.01||1800000000||2.72|2.75|0.011|15197760800|||-0.8|0.1613
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-10-28|15/09/2021|0.05||1550000000||2.64|2.65|0.0038|14750768266|||-0.2857|-0.0313
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-08-27|15/06/2021|0.07||1600000000||2.57|2.57|0|14359648467|||0.1667|-0.0244
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-04-28|15/03/2021|0.06||1640000000||2.65|2.69|0.0151|14806642333|||5|-0.0682
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-03-29|15/12/2020|0.01||1760000000||2.71|2.69|-0.0074|15141886733|||-0.8571|0.0353
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-10-29|15/09/2020|0.07||1700000000||2.57|2.54|-0.0117|14359648467|||0.4|0.0625
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-08-28|15/06/2020|0.05||1600000000||2.78|2.75|-0.0108|15533005200|||0|0.1511
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-04-28|15/03/2020|0.05||1390000000||2.7|2.65|-0.0185|15086012666|||4|-0.1824
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-03-27|15/12/2019|0.01||1700000000||2.67|2.66|-0.0037|14918390466|||-0.8|0.0429
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-10-28|15/09/2019|0.05||1630000000||3.29|3.26|-0.0091|18382585267|||-0.375|-0.0686
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-08-28|15/06/2019|0.08||1750000000||3.24|3.19|-0.0154|18103214933|||3|0.0671
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-04-26|15/03/2019|0.02||1640000000||4|3.88|-0.03|22349648000|||-2|-0.0061
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-03-27|15/12/2018|-0.02||1650000000||4.99|4.47|-0.1042|27881184601|||-1.5|-0.0351
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-10-29|15/09/2018|0.04||1710000000||3.08|3.12|0.013|17209228534|||-0.4286|-0.0229
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-08-29|15/06/2018|0.07||1750000000||3.69|3.69|0|20617550600|||0.1667|-0.0057
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-04-26|15/03/2018|0.06||1760000000||5.27|5.17|-0.019|29445661133|||2|-0.0222
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-03-29|15/12/2017|0.02||1800000000||5.54|5.57|0.0054|30954262267|||-0.6|-0.0217
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-10-27|15/09/2017|0.05||1840000000||8.08|7.9|-0.0223|45146288534|||-0.2857|0.0636
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-08-14|15/06/2017|0.07||1730000000|||3.37|-1||||0.1667|0.0422
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-07-04|15/03/2017|0.06||1660000000|||3.37|-1|||||
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2023-04-28|15/03/2023||0.42|||123.4|||23320388467|||0.2|0
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2023-04-25|15/12/2022||0.35||4064000000|123.4|||23320388467|||-0.5833|0.178
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-10-29|15/09/2022|0.575|0.84|3450000000|3450000000|103.01|102.9|-0.0011|19467044052|-0.3155|0|-0.2722|-0.0496
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-08-24|15/06/2022|0.79|1.10|3630000000|3630000000|160.45|158.5|-0.0122|30322173517|-0.2818|0|0.2154|0.1863
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-04-29|15/03/2022|0.65|1.11|3060000000|3060000000|109.5539|116.1846|0.0605|20703719446|-0.4144|0|0.018|-0.1926
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-04-16|15/12/2021|0.6385|0.76|3790000000|3512000000|111.577|113.8462|0.0203|21086045100|-0.1599|0.0792|-0.1007|0.1994
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-10-26|15/09/2021|0.71|0.65|3160000000||135.6693|135.5616|-0.0008|25639059490|0.0923||0.42|0.2846
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-08-24|15/06/2021|0.5|0.88|2460000000||126.9231|131.8385|0.0387|23986194444|-0.4318||-0.1667|0.3226
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|112.4261|106.8166|-0.0499|21246518093|-0.3103|0|-0.4545|-0.0211
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|130.6391|123.6391|-0.0536|24688453926|0|-0.0306|1.1154|0.1111
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-10-30|15/09/2020|0.52||1710000000||103.6628|107.0296|0.0325|19590407512|||0.0612|0.1633
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-08-25|15/06/2020|0.49||1470000000||120.0592|125.9705|0.0492|22689044843|||0.5472|0.4272
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-04-29|15/03/2020|0.3167||1030000000||124.9423|135.25|0.0825|23611853582|||-0.5128|0.393
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-04-28|15/03/2019|0.65||739400000||120.7949|125.3205|0.0375|22828063572|||0.2788|-0.4223
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-04-15|15/12/2019|0.5083||1280000000||103.0385|108.9743|0.0576|19472420595|||1.99|0.113
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2019-10-31|15/09/2019|0.17||1150000000||106.4808|93.5897|-0.1211|20122954827|||-0.6731|0.1874
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2019-08-28|15/06/2019|0.52||968500000||81.5256|89.359|0.0961|15406883705||||
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2023-04-27|15/03/2023|||||7.48|||4393830895|||0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2023-03-31|15/12/2022|||||7.48|||4393830895|||0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-10-28|15/09/2022|0.06||1210000000||6.31|5.99|-0.0507|3706560512|||-0.5|-0.0082
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-08-30|15/06/2022|0.12||1220000000||8.21|8.3|0.011|4822640605|||-13|-0.0827
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-04-28|15/12/2021|-0.01||1330000000||10.1|9.68|-0.0416|5932846739|||-1.1|0.0153
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-04-28|15/03/2022|0.1||1310000000||10.1|9.68|-0.0416|5932846739|||0.1111|0.065
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-10-30|15/09/2021|0.09||1230000000||8.59|8.39|-0.0233|5045856680|||-0.1818|-0.0956
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-08-26|15/06/2021|0.11||1360000000||10.06|9.98|-0.008|5909350339|||0|0.1826
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-04-28|15/03/2021|0.11||1150000000||10.05|9.62|-0.0428|5903476099|||-0.0833|-0.1667
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-04-28|15/12/2020|0.12||1380000000||10.05|9.62|-0.0428|5903476099|||-0.0769|0.2105
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-10-22|15/09/2020|0.13||1140000000||11.1|10.53|-0.0514|6520257285|||-7.5|0.2412
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-08-28|15/06/2020|-0.02||918500000||11.11|10.96|-0.0135|6526130964|||0|0.0942
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-04-30|15/03/2020|0.00||839400000||7.02|7.04|0.0028|4123622022|||0|-0.3391
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-04-21|15/12/2019|||1270000000||6.8|6.82|0.0029|3994391825|||0|0.2725
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-10-30|15/09/2019|0.05||998000000||7.1|7.15|0.007|4170614821|||-0.5833|-0.0119
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-08-28|15/06/2019|0.12||1010000000||6.98|7.13|0.0215|4100125622|||5|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-04-30|15/03/2019|0.02||1010000000||7.74|7.25|-0.0633|4546557492|||-1.0645|-0.1583
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-04-30|15/12/2018|-0.31||1200000000||7.74|7.25|-0.0633|4546557492|||-7.2|0.6757
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-10-25|15/09/2018|0.05||716110000||6.73|6.59|-0.0208|3953272986|||-0.4444|0.2369
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-08-22|15/06/2018|0.09||578970000|579000000|8.62|8.03|-0.0684|5063478839||-0.0001|-0.1|0.4695
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-04-26|15/03/2018|0.1||394000000||13.47|14.82|0.1002|7912420211|||-0.3333|-0.4075
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-03-28|15/12/2017|0.15||665000000||13.31|13.76|0.0338|7818434614|||0.0714|0.2087
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-10-26|15/09/2017|0.14||550200000||14.93|14.8|-0.0087|8770039631|||-0.1765|0.02
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-08-16|15/06/2017|0.17||539400000||15.53|15.55|0.0013|9122485623|||2.4|0.5726
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-04-26|15/03/2017|0.05||343000000||17.4|18.05|0.0374|10220943276|||0|-0.3622
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-03-28|15/12/2016|||537800000||17.69|17.46|-0.013|10391292872||||
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2023-04-27|15/03/2023|||||5|||52949095000|||0|0
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2023-03-24|15/12/2022||0.0839||15376000000|5|||52949095000|||0.548|1.0181
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|4.41|4.53|0.0272|46701100174|0|0.1235|-0.5483|-0.2517
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|4.35|4.44|0.0207|46065711640|0|0.003|1|0.6484
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|4.15|4.32|0.041|43947749860|0|0.056|-0.25|-0.467
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|4.46|4.47|0.0022|47230593144|-0.4667|0|0.6|0.743
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.08|4.93|-0.0295|53796279712|-0.4444|-0.1819|-0.5833|-0.3384
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.12|5.12|0|54219872068|0|0|1|0.7184
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.6|5.61|0.0018|59302985390|-0.25|-0.3335|-0.4545|-0.5944
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.66|5.68|0.0035|59938373924|-0.2667|-0.1917|0.375|0.7419
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.16|6.02|-0.0227|65233283424|0.3333|0.082|-0.3333|-0.018
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.19|6.17|-0.0032|65550980216|0|0|2|0.8388
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.14|6|-0.0228|65021487246|-0.6|-0.4239|-0.5556|-0.6194
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.23|6.35|0.0193|65974572572|-0.1|0|0.8|1.0377
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-10-29|15/09/2018|0.05||6640000000||8.1|7.81|-0.0358|85777537940|||0|-0.1275
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|8.1|7.81|-0.0358|85777537940|-0.375|-0.2941|-0.6875|-0.3679
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-08-26|15/06/2018|0.16||12040000000||9.77|9.9|0.0133|103462536478|||-0.2|-0.0467
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-08-25|15/06/2019|0.2|0.2|12630000000|13330000000|9.77|9.82|0.0051|103462536478|0|-0.0525|1.5|0.6008
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-07-02|15/03/2019|0.08||7890000000|||12.27|-1||||-0.7949|-0.8028
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-07-02|15/12/2018|0.39||40010000000|||12.27|-1||||4.5714|4.8239
07799|SHANGHAICOMP|688009|CNY|Technology|1141897|2019-07-02|15/03/2018|0.07||6870000000|||12.27|-1|||||
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2022-10-27|15/09/2022|0.04||491300000||7.26|6.96|-0.0413|3152114643|||3|-0.0827
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2022-08-29|15/06/2022|0.01||535600000||7.88|7.92|0.0051|3421303439|||-0.8571|0.245
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2022-04-27|15/03/2022|0.07||430200000||5.65|6.36|0.1257|2453091938|||-1.3333|-0.1851
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2022-04-27|15/12/2021|-0.21||527900000||5.65|6.36|0.1257|2453091938|||-2.75|-0.0083
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-10-28|15/09/2021|0.12||532300000||5.83|6.06|0.0395|2531243464|||-1.0659|0.1895
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-08-30|15/06/2021|-1.82||447500000||6.58|5.93|-0.0988|2856875132|||90|0.2956
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-04-23|15/03/2021|-0.02||345400000||8.93|8.63|-0.0336|3877187857|||-1.1111|-0.5504
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-04-23|15/12/2020|0.18||768200000||8.93|8.63|-0.0336|3877187857|||0.6364|0.563
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-10-27|15/09/2020|0.11||491500000||11.45|11.04|-0.0358|4971310045|||-0.2143|-0.0581
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-08-26|15/06/2020|0.14||521800000||12.04|12.62|0.0482|5227473690|||-0.2632|-0.2901
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-04-24|15/12/2019|0.19||735000000||13.1|11.4|-0.1298|5687699962|||-2.7273|3.3083
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-04-24|15/03/2020|-0.11||170600000||13.1|11.4|-0.1298|5687699962|||-2|-0.7436
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-10-25|15/09/2019|0.11||665400000||13.2|13.37|0.0129|5731117270|||4.5|0.2505
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-08-23|15/06/2019|0.02||532100000||14.68|13.97|-0.0484|6373697309|||-0.8182|-0.2474
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-04-25|15/12/2018|0.11||707000000||12.76|13.46|0.0549|5540080207|||0.1|-0.0282
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-04-24|15/03/2019|0.1||727500000||12.56|12.8|0.0191|5453245178|||0.1111|0.1542
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-10-25|15/09/2018|0.09||630300000||8.08|8.16|0.0099|3508138467|||8|0.0114
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-08-24|15/06/2018|0.01||623200000||10.35|10.76|0.0396|4493717181|||-0.8889|0.3775
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-04-24|15/03/2018|0.09||452400000||16.42|17.42|0.0609|7129162679|||-0.5|-0.2267
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-02-03|15/12/2017|0.18||585000000||15.32|15.24|-0.0052|6651569401|||0.6364|0.1922
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2017-10-28|15/09/2017|0.11||490700000||24.01|22.23|-0.0741|10424555223|||1.2|-0.1258
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2017-08-25|15/06/2017|0.05||561300000||20.31|21.54|0.0606|8818105331|||-0.6875|0.1723
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2017-04-19|15/03/2017|0.16||478800000|||19.76|-1|||||
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2023-04-28|15/12/2022||0.39||873270000|45.2|||20160273840|||0|0
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2023-04-28|15/03/2023|||||45.2|||20160273840|||0|0
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|42.86|47.32|0.1041|19116578197|0.4545|0.4169|0.0667|-0.0289
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|39.17|51.62|0.3178|17470749471|0.6667|0.1396|0.5|0.4415
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|35.91|35.01|-0.0251|16016712794|-0.6552|-0.0254|0.25|-0.2215
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|45.78|45.2|-0.0127|20418966731|-0.7037|-0.0863|-0.6667|0.6917
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-10-28|15/09/2021|0.24||338000000|338000000|72.14|72.37|0.0032|32176153053||0|-0.4667|-0.3102
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-08-25|15/06/2021|0.45||490000000||123.1|120|-0.0252|54905522944|||0.6667|0.0124
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-04-28|15/12/2020|0.27||484000000||86.16|91.6|0.0631|38429407933|||0|0.2703
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-04-28|15/03/2021|0.27||381000000||86.16|91.6|0.0631|38429407933|||-0.2286|-0.0078
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-10-30|15/09/2020|0.35||384000000||81.8|86.28|0.0548|36484744111|||-0.3|-0.1688
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-07-20|15/06/2020|0.50||462000000||62.49|65.25|0.0442|27872024886|||1.6316|1
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-04-29|15/03/2020|0.19||231000000||46.23|46.7|0.0102|20619677758|||-0.1739|-0.182
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-04-07|15/12/2019|0.23||282400000||40.18|42.97|0.0694|17921234411|||1.5556|0.9055
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-10-28|15/09/2019|0.09||148200000||38.78|39.96|0.0304|17296800481|||2|1.6258
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-10-28|15/09/2018|0.03||56440000||38.78|39.96|0.0304|17296800481|||-0.7273|-0.6323
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-07-16|15/06/2019|0.11||153500000|||50.2|-1||||0.1|0.9245
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-07-16|15/06/2018|0.1||79760000|||50.2|-1||||0.6667|-0.2064
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|15/03/2019|0.06||100500000|||50.2|-1||||-0.8378|-0.7383
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|15/12/2018|0.37||384100000|||50.2|-1||||36|9.5871
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|15/03/2018|0.01||36280000|||50.2|-1|||||
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2023-04-20|15/03/2023|||||33.96|||20244290451|||0|0
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2023-04-12|15/12/2022|||||33.96|||20244290451|||0|0
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-10-26|15/09/2022|0.09||671000000|670500000|33.01|34.63|0.0491|19677974435||0.0007|-0.5263|0.1106
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-08-19|15/06/2022|0.19||604200000||38.17|36.58|-0.0417|22753962022|||0.5833|0.0563
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-04-28|15/03/2022|0.12|0.121|572000000||24.26|25.15|0.0367|14461911196|-0.0083||0.4118|-0.037
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-04-15|15/12/2021|0.085||594000000||31.58|31.4|-0.0057|18825521440|||0.2143|0.0959
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-10-30|15/09/2021|0.07||542000000||54.85|54.3|-0.01|32697271209|||-0.72|-0.0929
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-08-12|15/06/2021|0.25||597500000||61.9|60.12|-0.0288|36899930611|||0|0.0402
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-04-20|15/03/2021|0.25||574400000||34.48|34.2|-0.0081|20554273978|||0.7857|0.0526
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-04-15|15/12/2020|0.14||545700000||31.96|33.77|0.0566|19052047165|||-0.44|-0.021
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-10-22|15/09/2020|0.25||557400000||38.06|37.18|-0.0231|22688390551|||0.25|0.1471
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-08-14|15/06/2020|0.2||485900000||32.8|36.08|0.1|19552789436|||0.8182|0.0635
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-04-29|15/03/2020|0.11||456900000||14.52|14.9|0.0262|8655686529|||0|-0.1977
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-04-27|15/12/2019|||569500000||15.51|14.52|-0.0638|9245846819|||0|0.1117
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-10-28|15/09/2019|0.16||512300000||18.65|18.54|-0.0059|11117668415|||-0.2727|-0.1619
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-08-27|15/06/2019|0.22||611300000||19.31|19.49|0.0093|11511108608|||0.2222|0.1872
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-04-29|15/03/2019|0.18||514900000||21.85|20.71|-0.0522|13025258127|||-0.1429|0.0259
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-04-29|15/03/2018|0.21||501900000||21.85|20.71|-0.0522|13025258127|||0.4|-0.0781
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-03-27|15/12/2018|0.15||544400000||24.18|24.96|0.0323|14414221510|||-0.1176|-0.0069
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-10-24|15/09/2018|0.17||548200000||23.32|22.38|-0.0403|13901556533|||-0.3929|-0.3736
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-08-14|15/06/2017|0.28||875100000||33.48|32.25|-0.0367|19958152335|||-0.3333|-0.1897
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-08-14|15/06/2018|0.42||1080000000||33.48|32.25|-0.0367|19958152335|||0.3125|0.0485
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-06-06|15/12/2017|0.32||1030000000|||17.74|-1|||||
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2023-04-28|15/03/2023|||||5.77|||22531849926|||0|0
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2023-03-31|15/12/2022||0.04|||5.77|||22531849926|||-0.7333|0
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|4.37|4.22|-0.0343|17064849553|-0.6|0|-0.25|-0.014
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2022-08-29|15/06/2022|0.08|0.25|3580000000||5.05|5.17|0.0238|19720250745|-0.68||-0.5|0.0623
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2022-04-29|15/03/2022|0.16|0.17|3370000000||4.8|5.3|0.1042|18744000745|-0.0588||-3.6667|-0.1899
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||8|8.11|0.0137|31240000000|5||-1.4286|0.0805
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.93|9.08|0.0168|34871651192|0||-0.4615|-0.1738
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.97|10.12|0.015|38932851043|-0.381||0.3684|0.3952
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.02|9.13|0.0122|35223101788|-0.5||0|-0.2909
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.45|9.11|-0.036|36902249255|-1||-1|0.3457
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.43|9.29|-0.0148|36824151192|-0.45|0|0.4545|0.0086
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.61|9.78|0.0177|37527048659|-0.7027||0.1|0.3555
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2020-04-29|15/03/2020|0.1|0.29|2560000000||8.3818|8.6545|0.0325|32731002302|-0.6552||-0.4499|-0.4495
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2020-03-30|15/12/2019|0.1818||4650000000||8.7909|8.4636|-0.0372|34328502641|||-0.3333|0.0265
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2019-10-29|15/09/2019|0.2727||4530000000||9.9909|9.8182|-0.0173|39014501896|||-0.3008|0.0735
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2019-08-26|15/06/2019|0.39||4220000000||9.8818|9.8818|0|38588502302|||0.1593|0.1955
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2019-04-26|15/03/2019|0.3364||3530000000||10.9636|10.9909|0.0025|42813003860|||1.8033|-0.1694
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2019-03-27|15/12/2018|0.12||4250000000||11.9545|11.6091|-0.0289|46682505755|||-0.6129|0.174
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2018-10-29|15/09/2018|0.31||3620000000||10.1364|10.2182|0.0081|39582505078|||-0.3404|0.0372
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2018-08-27|15/06/2018|0.47||3490000000||11.6273|12.2545|0.0539|45404503250|||0.7235|0.2076
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2018-04-26|15/03/2018|0.2727||2890000000||16.27|15.82|-0.0277|63534351788|||0.9993|-0.108
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2018-03-28|15/12/2017|0.1364||3240000000||15.72|15.62|-0.0064|61386601043|||-0.38|0.2226
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2017-10-31|15/09/2017|0.22||2650000000|||14.73|-1||||-0.6071|-0.4773
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2017-08-28|15/06/2017|0.56||5070000000|||14.73|-1||||0|1.2043
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2017-04-28|15/03/2017|||2300000000|||14.73|-1||||0|-0.1154
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2017-03-20|15/12/2016|0.25||2600000000|||14.73|-1|||||
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-10-27|15/09/2022|0.11||279000000||7.63|7.87|0.0315|1815760814|||-6.5|0.5952
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-08-30|15/06/2022|-0.02||174900000||6.7|6.68|-0.003|1594442585|||-1.6667|-0.2779
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-04-25|15/03/2022|0.03||242200000||7.65|6.57|-0.1412|1820520339|||-0.6667|-0.2445
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-04-25|15/12/2021|0.09||320600000||7.65|6.57|-0.1412|1820520339|||-0.3077|0.1532
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-10-21|15/09/2021|0.13||278000000||8.1|7.88|-0.0272|1927609838|||1.6|0.3495
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-08-25|15/06/2021|0.05||206000000||7.61|7.84|0.0302|1811001288|||-0.1667|-0.0641
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-04-26|15/03/2021|0.06||220100000||5.64|6.25|0.1082|1342187496|||-0.4545|-0.2274
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-04-26|15/12/2020|0.11||284900000||5.64|6.25|0.1082|1342187496|||0.2222|0.2589
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-10-29|15/09/2020|0.09||226300000||6.66|6.23|-0.0646|1584923534|||-1.2647|0.5178
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-08-31|15/06/2020|-0.34||149100000||8.08|8.75|0.0829|1922850199|||-9.5|-0.5388
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-04-28|15/12/2019|0.04||323300000||7.79|7.88|0.0116|1853837019|||-1.5714|0.9932
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-04-28|15/03/2020|-0.07||162200000||7.79|7.88|0.0116|1853837019|||-2.1667|-0.4059
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-10-29|15/09/2019|0.06||273000000||8.8|8.95|0.017|2094193351|||-1.6667|0.2037
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-08-26|15/06/2019|-0.09||226800000||7.9|7.94|0.0051|1880014467|||-2.2857|-0.3318
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-04-29|15/12/2018|0.07||339400000||9.2|8.95|-0.0272|2189383865|||2.5|0.1651
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-04-28|15/03/2019|0.02||291300000||9.2|8.81|-0.0424|2189383865|||1|0.0337
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-10-30|15/09/2018|0.01||281800000||11.05|11.11|0.0054|2629640503|||0|0.2002
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-08-28|15/06/2018|0.01||234800000||11.97|11.31|-0.0551|2848578912|||-0.8571|-0.1499
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-04-25|15/03/2018|0.07||276200000||10.74|10.31|-0.04|2555867684|||-0.5625|-0.2268
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-02-03|15/12/2017|0.16||357200000||11.75|10.58|-0.0996|2796224016|||0.6|0.3926
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2017-10-31|15/09/2017|0.1||256500000||13.39|13.58|0.0142|3186505577|||0.6667|0.1533
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2017-08-22|15/06/2017|0.06||222400000||13.8|14.08|0.0203|3284075911|||-0.1429|-0.0632
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2017-05-04|15/03/2017|0.07||237400000|||10.2|-1|||||
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-10-30|15/09/2022|-0.03||172400000||1.72|1.7|-0.0116|2595290499|||0.5|0.0474
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-08-30|15/06/2022|-0.02||164600000||1.93|1.93|0|2912157235|||0|0.3371
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-04-28|15/03/2022|-0.02||123100000||1.91|1.9|-0.0052|2881979468|||-1.4|-0.8062
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-04-01|15/12/2021|0.05||635100000||2.41|2.44|0.0124|3636424548|||-6|3.6324
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-10-28|15/09/2021|-0.01||137100000||1.9|1.92|0.0105|2866890584|||0|-0.4819
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-08-26|15/06/2021|||264600000||2.03|2.02|-0.0049|3063046251|||0|0.1692
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-04-29|15/03/2021|-0.01||226300000||2.19|2.22|0.0137|3304468748|||-0.9756|-0.0439
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-04-21|15/12/2020|-0.41||236700000||1.99|1.98|-0.005|3002690716|||19.5|0.2239
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-10-30|15/09/2020|-0.02||193400000||2.01|1.91|-0.0498|3032868484|||-0.6|-0.11
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-08-17|15/06/2020|-0.05||217300000||2.09|2.07|-0.0096|3153579552|||1.5|1.5838
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-04-29|15/03/2020|-0.02||84100000||2.17|2.12|-0.023|3274290981|||-3|-0.7504
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-04-10|15/12/2019|0.01||336900000||2.26|2.3|0.0177|3410090934|||0|-0.0961
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-10-29|15/09/2019|||372700000||2.08|2.29|0.101|3138490669|||0|0.2073
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-08-30|15/06/2019|||308700000||1.81|1.82|0.0055|2731090452|||0|-0.2147
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-04-29|15/03/2019|||393100000||2.51|2.29|-0.0876|3787313384|||0|-0.2265
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-03-22|15/12/2018|0.01||508200000||3.38|3.05|-0.0976|5100047697|||0|-0.1949
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-10-29|15/09/2018|0.01||631200000||1.63|1.71|0.0491|2459490367|||0|0.2919
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-08-21|15/06/2018|||488600000||1.73|1.91|0.104|2610379383|||0|0.2741
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-04-12|15/03/2018|||383500000||3.37|3.04|-0.0979|5084958453|||0|-0.2101
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-04-11|15/12/2017|-0.01||485500000||3.37|3.2|-0.0504|5084958453|||0|0.4694
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2017-10-31|15/09/2017|||330400000||4.18|4.21|0.0072|6307159105|||0|0.4549
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2017-07-26|15/06/2017|0.01||227100000||4.27|4.28|0.0023|6442959417|||-2|0.8878
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2017-04-29|15/03/2017|-0.01||120300000||4.61|4.61|0|6955982179||||
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2022-10-30|15/09/2022|0.09||6350000000||42.83|43.2|0.0086|14409550641|||-0.7188|-0.1131
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2022-08-30|15/06/2022|0.32||7160000000||45.8|43.95|-0.0404|15408764421|||0.2308|0.4702
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2022-04-28|15/03/2022|0.26||4870000000||31.92|32.88|0.0301|10739034273|||5.5|-0.0162
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2022-03-29|15/12/2021|0.04||4950000000||40.23|40.33|0.0025|13534816505|||-0.7333|0.1301
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-10-29|15/09/2021|0.15||4380000000||45.43|46.42|0.0218|15284283494|||0.0714|0.0709
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-08-27|15/06/2021|0.14||4090000000||52.88|54.35|0.0278|17790731280|||0.0769|0.5261
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-04-30|15/03/2021|0.13||2680000000||34.54|33.96|-0.0168|11620496639|||0.8571|-0.3093
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-03-31|15/12/2020|0.07||3880000000||39.16|37.4|-0.0449|13174830184|||2.5|0.4424
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-10-31|15/09/2020|0.02||2690000000||28.14|27.6|-0.0192|9467306302|||-0.6667|0.3186
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-08-29|15/06/2020|0.06||2040000000||32.85|32.67|-0.0055|11051919130|||2|0.2994
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-04-30|15/03/2020|0.02||1570000000||27.68|29.77|0.0755|9312546091|||-1.2222|-0.0427
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-03-28|15/12/2019|-0.09||1640000000||27.09|26.11|-0.0362|9114048853|||-5.5|0.2424
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-10-30|15/09/2019|0.02||1320000000||29.8|28.54|-0.0423|10025789861|||-0.8667|0.3419
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-08-29|15/06/2019|0.15||983700000||34.33|35.06|0.0213|11549845406|||1.5|0.7588
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-04-29|15/03/2019|0.06||559300000||32.62|32.95|0.0101|10974539025|||-1.1395|-0.3179
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-03-30|15/12/2018|-0.43||820000000||34.53|35.54|0.0292|11617131562|||0.2286|0.8365
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-10-31|15/09/2018|-0.35||446500000||25.9|27.09|0.0459|8713689941|||2.1818|-0.1767
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-08-31|15/06/2018|-0.11||542300000||23.61|23.6|-0.0004|7943252040|||-12|-0.0989
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-04-28|15/03/2018|0.01||601800000||31.83|31.88|0.0016|10708754990|||-0.75|-0.5934
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-03-30|15/12/2017|0.04||1480000000||32.56|32.56|0|10954353692|||-0.6923|0.1128
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-10-31|15/09/2017|0.13||1330000000||39.68|40.06|0.0096|13349777011|||-2.1818|0.2091
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-08-31|15/06/2017|-0.11||1100000000||49.75|50.92|0.0235|16737686523|||-12|-0.3082
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-04-29|15/03/2017|0.01||1590000000||37.9|37.98|0.0021|12750921502|||0|-0.197
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-03-30|15/12/2016|||1980000000||45.84|43.2|-0.0576|15422222166||||
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2023-04-28|15/03/2023||0.12||1079000000|23.88|||24490849539|||-0.2941|-0.4605
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2023-04-25|15/12/2022||0.17||2000000000|23.88|||24490849539|||1.4286|0.5504
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.13|22.67|0.0244|22696084539|0|0|0.75|0.217
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|25.98|26.55|0.0219|26644567931|-0.2|0|-0.3333|0.0805
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.56|15.6|0.0026|15958025230|0|-0.4329|-0.4|-0.2024
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.56|15.6|0.0026|15958025230|-0.5833|-0.541|-0.0476|0.2325
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.54|39.62|0.028|39525854139|-0.0455|0|-0.475|-0.1886
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.81|36.84|-0.0257|38777181208|-0.1667||-0.2857|-0.0238
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.4|34.83|-0.0161|36305533565|0|0|-0.0345|-0.087
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.4|34.83|-0.0161|36305533565|-0.7734||-0.1944|-0.08
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-10-20|15/09/2020|0.36||1500000000||25.26|24.37|-0.0352|25906151035|||-0.027|0.0714
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-08-27|15/06/2020|0.37||1400000000||19.56|20.28|0.0368|20060344252|||1.0717|0.6808
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-04-28|15/03/2020|0.1786||832920000||14.55|14.6714|0.0083|14922195064|||-0.1666|-0.1991
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-04-23|15/12/2019|0.2143||1040000000||14.2214|14.2143|-0.0005|14585217912|||-0.1071|0.1494
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-10-29|15/09/2019|0.24||904800000||19.66|13.2429|-0.3264|20162902644|||0.3438|0.0484
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-08-19|15/06/2019|0.1786||863000000||12.9786|18.77|0.4462|13310568651|||-0.107|0.2806
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-04-26|15/03/2019|0.2||673900000||11.9725|12.5275|0.0464|12278793560|||0|-0.0274
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-04-19|15/12/2018|0.2||692900000||12.7802|12.7747|-0.0004|13107146863|||0|0.0936
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-10-24|15/09/2018|0.2||633600000||9.65|7.0055|-0.274|9896846609|||0.1765|0.1025
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-08-28|15/06/2018|0.17||574700000||8.5769|8.6539|0.009|8796326939|||0.4167|0.2788
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-04-27|15/03/2018|0.12||449400000||13.94|13.92|-0.0014|14296584770|||0.0909|-0.1003
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-04-25|15/12/2017|0.11||499500000||14.39|13.94|-0.0313|14758096552|||-0.2667|-0.0292
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-10-27|15/09/2017|0.15||514500000||24.523|22.977|-0.063|25150299076|||-0.1176|0.0589
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-08-29|15/06/2017|0.17||485900000||25.023|24.985|-0.0015|25663089076|||0.2143|0.4653
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-04-27|15/03/2017|0.14||331600000||41.54|33.3|-0.1984|42602594139|||0|-0.2368
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-04-21|15/12/2016|||434500000||42.98|40.57|-0.0561|44079427931||||
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2023-04-28|15/03/2023|||||2.88|||8857883549|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2023-03-31|15/12/2022|||||2.88|||8857883549|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-10-28|15/09/2022|0.07||1850000000||2.78|2.64|-0.0504|8550317721|||0.1667|0.0165
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-08-31|15/06/2022|0.06||1820000000||3.15|3.06|-0.0286|9688310041|||1|-0.0055
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-04-29|15/03/2022|0.03||1830000000||2.79|2.84|0.0179|8581074230|||0|-0.0108
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-03-31|15/12/2021|0.03||1850000000||2.81|3|0.0676|8642587249|||0|0.1635
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-10-28|15/09/2021|0.03||1590000000||2.59|2.62|0.0116|7965943306|||0|0.053
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-08-27|15/06/2021|0.03||1510000000||2.65|2.6|-0.0189|8150483097|||0|-0.0258
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-04-30|15/03/2021|0.03||1550000000||2.76|2.75|-0.0036|8488804702|||2|0.0993
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-03-30|15/12/2020|0.01||1410000000||2.86|2.89|0.0105|8796369797|||-0.8333|-0.0724
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-10-30|15/09/2020|0.06||1520000000||2.75|2.67|-0.0291|8458048192|||1|0.0704
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-08-27|15/06/2020|0.03||1420000000||2.77|2.86|0.0325|8519561211|||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-04-28|15/03/2020|0.03||1420000000||2.42|2.38|-0.0165|7443082644|||0|0.0143
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-03-24|15/12/2019|0.03||1400000000||2.45|2.53|0.0327|7535352172|||-0.25|0.0606
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-10-31|15/09/2019|0.04||1320000000||2.91|2.9|-0.0034|8950153078|||0|0.0732
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-08-27|15/06/2019|0.04||1230000000||3.01|3.01|0|9257718174|||-0.5|-0.0538
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-04-25|15/03/2019|0.08||1300000000||3.48|3.37|-0.0316|10703275589|||1.6667|0.0078
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-03-26|15/12/2018|0.03||1290000000||3.47|3.67|0.0576|10672519079|||-0.5|0.0078
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-10-27|15/09/2018|0.06||1280000000||2.69|2.68|-0.0037|8273509135|||0|-0.0303
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-08-21|15/06/2018|0.06||1320000000||3.12|3.13|0.0032|9596039779|||0|0.1
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-04-25|15/03/2018|0.06||1200000000||3.83|3.76|-0.0183|11779754156|||5|-0.0698
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-03-20|15/12/2017|0.01||1290000000||3.78|3.74|-0.0106|11625971609|||-0.75|0.0932
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-10-19|15/09/2017|0.04||1180000000||4.26|4.3|0.0094|13102286267|||0|0.0085
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-08-24|15/06/2017|0.04||1170000000||4.52|4.5|-0.0044|13901955515|||0.3333|0.0086
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-04-14|15/03/2017|0.03||1160000000||4.62|4.47|-0.0325|14209520611|||0|0.0841
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-03-28|15/12/2016|||1070000000||4.29|4.63|0.0793|13194555062||||
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-10-28|15/09/2022|0.1||35560000||21.65|20.76|-0.0411|1443621975|||4|-0.1047
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-08-30|15/06/2022|0.02||39720000||22.42|22.28|-0.0062|1494965605|||-1.3333|2.4007
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-04-29|15/03/2022|-0.06||11680000||19.83|19.74|-0.0045|1322264395|||-1.1017|-0.9031
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-03-09|15/12/2021|0.59||120500000||23.34|25.08|0.0746|1556311210|||4.3636|2.9625
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-10-29|15/09/2021|0.11||30410000||18.66|19.38|0.0386|1244248790|||-3.2|0.0312
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-08-30|15/06/2021|-0.05||29490000||20.39|20.18|-0.0103|1359605159|||-0.4444|0.2889
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-04-29|15/03/2021|-0.09||22880000||21.85|21.97|0.0055|1456958025|||-1.1636|-0.7615
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-03-29|15/12/2020|0.55||95930000||21.34|20.86|-0.0225|1422951210|||2.6667|1.2289
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-10-30|15/09/2020|0.15||43040000||25.35|24.75|-0.0237|1690338025|||-8.5|0.4366
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-08-27|15/06/2020|-0.02||29960000||30.89|30.72|-0.0055|2059745159|||-0.875|1.7792
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-04-28|15/03/2020|-0.16||10780000||27.88|25.3|-0.0925|1859038344|||-1.2759|-0.8923
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-03-30|15/12/2019|0.58||100100000||25.67|25.9|0.009|1711675605|||3.8333|1.3123
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-10-29|15/09/2019|0.12||43290000||27.78|27.24|-0.0194|1852370446|||0.7143|0.0745
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-08-28|15/06/2019|0.07||40290000||28.32|28.39|0.0025|1888377580|||0.75|0.2161
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-04-26|15/03/2019|0.04||33130000||28.7|27|-0.0592|1913716051|||-0.92|-0.6258
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-04-02|15/12/2018|0.5||88530000||29.48|30.15|0.0227|1965726369|||3.1667|0.9797
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-10-25|15/09/2018|0.12||44720000||22.28|22.4|0.0054|1485630446|||1|-0.1235
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-08-29|15/06/2018|0.06||51020000||27.3|25.76|-0.0564|1820363949|||1|1.0884
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-04-28|15/03/2018|0.03||24430000||32.01|31.33|-0.0212|2134426688|||-0.9434|-0.7056
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-04-20|15/12/2017|0.53||82990000||36.52|32.17|-0.1191|2435153631|||7.8333|1.0012
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-10-27|15/09/2017|0.06||41470000||42.9|41|-0.0443|2860572102|||-0.7143|-0.0718
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-08-01|15/06/2017|0.21||44680000|||22.49|-1||||4.25|0.9292
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-05-04|15/03/2017|0.04||23160000|||22.49|-1|||||
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-10-28|15/09/2022|-0.02||36750000||3.38|3.31|-0.0207|1663261552|||1|-0.2252
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-08-24|15/06/2022|-0.01||47430000||3.74|3.6|-0.0374|1840413613|||-0.5|0.0461
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-04-29|15/03/2022|-0.02||45340000||2.53|2.69|0.0632|1244985662|||0|-0.1228
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-03-30|15/12/2021|-0.02||51690000||3.59|3.77|0.0501|1766600186|||0|-0.2585
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-10-28|15/09/2021|||69710000||2.89|2.97|0.0277|1422137840|||0|-0.0921
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-08-17|15/06/2021|||76780000||2.99|2.86|-0.0435|1471346713|||0|0.1679
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-04-29|15/03/2021|-0||65740000||2.23|2.19|-0.0179|1097358925|||-1|-0.045
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-04-14|15/12/2020|-0.02||68840000||2.18|2.24|0.0275|1072754489|||0|0.4006
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-10-30|15/09/2020|-0.02||49150000||2.91|2.78|-0.0447|1431979614|||0|0.0588
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-08-28|15/06/2020|-0.02||46420000||3.31|3.36|0.0151|1628815224|||-0.8|-0.3617
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-05-19|15/12/2019|-0.1||72730000||2.93|2.89|-0.0137|1441821389|||4|1.2601
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-04-29|15/03/2020|-0.02||32180000||2.81|3.06|0.089|1382770624|||1|-0.5601
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-10-30|15/09/2019|-0.01||73150000||3.5|3.31|-0.0543|1722312200|||-0.6667|0.2063
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-08-19|15/06/2019|-0.03||60640000||3.45|3.53|0.0232|1697707763|||0|-0.3686
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-04-29|15/03/2019|-0||96040000||5.24|4.25|-0.1889|2578547295|||-1|-0.0639
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-04-24|15/12/2018|0.01||102600000||4.83|5.03|0.0414|2376790798|||0|0.2886
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-10-31|15/09/2018|-0||79620000||3.25|3.94|0.2123|1599289900|||-1|-0.3558
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-08-22|15/06/2018|0.02||123600000||3.87|3.95|0.0207|1904385148|||-3|0.3439
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-04-28|15/03/2018|-0.01||91970000||5.36|5.7|0.0634|2637598178|||-0.9|-0.0219
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-04-25|15/12/2017|-0.1||94030000||5.41|5.16|-0.0462|2662202497|||0|0.1581
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-10-31|15/09/2017|-0||81190000||8.87|9.01|0.0158|4364831148|||-1|-0.0752
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-08-21|15/06/2017|-0.01||87790000||8.68|8.54|-0.0161|4271334406|||0|0.1135
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-04-29|15/03/2017|-0.01||78840000||8.33|8.26|-0.0084|4099102998|||0|0.1538
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-04-20|15/12/2016|||68330000||8.13|8.08|-0.0062|4000685252||||
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2023-05-01|15/03/2023|||||10.7|||31337705162|||0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2023-04-29|15/12/2022||0.74|||10.7|||31337705162|||5.7273|0
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9|8.72|0.1038|23137184877|0|0.0016|-0.1538|0.1066
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2022-08-23|15/06/2022|0.13||5630000000|5630000000|12.4|12.17|-0.0185|36316592428||0|0.1818|0.1584
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.65|10.2|0.057|28262509182|0|0|0.1|0.0232
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.93|9.65|-0.0282|29082563306|-0.2308||-0.0476|0.0349
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.4|14.29|0.0664|39245349972|0|0|0.05|0.02
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.04|10.45|0.156|26475968086|-0.4118||-0.2308|0.0843
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.13|10.48|0.0346|29668314256|0||0.3|-0.0212
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2021-04-27|15/12/2020|0.1||4240000000||10.13|10.48|0.0346|29668314256|||-0.5238|-0.0297
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2020-10-15|15/09/2020|0.21||4370000000||4.92|4.91|-0.002|14409487340|||0.5|0.2275
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2020-08-31|15/06/2020|0.14||3560000000||4.35|4.31|-0.0092|12740095037|||0.4|0.0988
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2020-04-30|15/03/2020|0.1||3240000000||4.33|4.41|0.0185|12681519942|||0.1111|-0.1474
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2020-04-30|15/12/2019|0.09||3800000000||4.33|4.41|0.0185|12681519942|||-0.4375|-0.1038
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.24|4.28|0.0094|12417931316||0.0047|0.3333|0.1398
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2019-08-29|15/06/2019|0.12||3720000000||3.85|4|0.039|11275716265|||0.7143|0.1039
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2019-04-27|15/03/2019|0.07||3370000000||3.3|3.24|-0.0182|9664899756|||0.1667|-0.0088
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2019-04-27|15/12/2018|0.06||3400000000||3.3|3.24|-0.0182|9664899756|||-0.1429|-0.086
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2018-10-31|15/09/2018|0.07||3720000000||2.32|2.31|-0.0043|6794717307|||0|0.0508
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2018-08-24|15/06/2018|0.07|0.07|3540000000|3540000000|2.59|2.63|0.0154|7585481788|0|0|0.75|0.1683
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2018-04-28|15/03/2018|0.04||3030000000||2.75|2.82|0.0255|8054083246|||-0.3333|-0.1465
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2018-02-28|15/12/2017|0.06||3550000000||3.2|3.2|0|9372024280|||0.5|-0.0405
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2017-10-31|15/09/2017|0.04||3700000000||3.73|3.73|0|10924265695|||0.3333|0.0979
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2017-08-31|15/06/2017|0.03||3370000000||3.59|3.5|-0.0251|10514239332|||-2.5|0.0698
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2017-04-28|15/03/2017|-0.02||3150000000||3.65|3.67|0.0055|10689965315|||0|0.0227
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2017-03-31|15/12/2016|||3080000000||4.08|4.14|0.0147|11949330556||||
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2023-04-28|15/12/2022||0.024||3280000000|19.78|||87851464595|||-0.6325|-0.0061
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2023-04-25|15/03/2023||0.0653||3300000000|19.78|||87851464595|||4.8829|0.0154
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|17.35|17.27|-0.0046|77058791270|0.1081|0|-0.8882|-0.112
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|24.52|24.59|0.0029|108903836062|-0.0099|0.0027|10|0.2039
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|17.75|18.11|0.0203|78835361094|-0.916|-0.1717|-0.9|-0.0225
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-04-26|15/03/2022|0.1|0.0952|3110000000|3330000000|17.75|18.11|0.0203|78835361094|0.0504|-0.0661|0.1111|-0.0906
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.34|33.74|0.0433|143635807876|0|0.0029|0.2857|0.0059
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.12|41|-0.0492|191514404853|0|0|-0.4167|0.25
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.42|24.88|0.0188|108459691488|0|0|5.25|0.0667
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|24.42|24.88|0.0188|108459691488|-0.7871|0.1283|-0.7257|0.0944
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.86|22.67|0.0371|97089636148|0.0101|0.031|0.2111|0.2328
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.73|27.26|-0.0512|127602247218|-0.1743|0|-0.422|0.125
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.31|19.81|-0.0246|90205416434|0|0.037|1.5|-0.2113
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.31|19.81|-0.0246|90205416434|-0.5|0.029|-0.4118|0.0923
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.18|14.91|-0.0178|67420890448|-0.0286|-0.0051|0.1333|0.1747
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|12.09|11.02|-0.0885|53696874797|-0.5385|0|-0.6|-0.0405
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|14.1|13.53|-0.0404|62624147690|-0.0625|0.0117|1.5|-0.1218
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|14.1|13.53|-0.0404|62624147690|-0.6842|-0.2888|-0.6681|-0.1126
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-10-31|15/09/2018|0.1808|0.18|2220000000|2200000000|13.8|14.08|0.0203|61291718204|0.0044|0.0091|-0.1782|-0.0045
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-08-23|15/06/2018|0.22|0.24|2230000000|2220000000|15.62|15.61|-0.0006|69375117254|-0.0833|0.0045|-0.0833|0.1495
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-04-26|15/03/2018|0.24|0.24|1940000000|2540000000|20.92|19.48|-0.0688|92914690709|0|-0.2362|0.2632|-0.0806
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-04-20|15/12/2017|0.19|0.21|2110000000|4500000000|23.11|21.77|-0.058|102641422140|-0.0952|-0.5311|-0.0987|-0.0495
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-10-26|15/09/2017|0.2108|0.21|2220000000|2213000000|25.4|25.67|0.0106|112812289673|0.0038|0.0032|0.0436|0.0673
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-08-22|15/06/2017|0.202|0.20|2080000000|2158000000|19.92|20.34|0.0211|88473261915|0.01|-0.0361|0.1903|0.0452
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-04-25|15/03/2017|0.1697|0.17|1990000000|1860000000|16.26|17.1|0.0517|72217633207|-0.0018|0.0699|0.0456|0.1117
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-04-13|15/12/2016|0.1623|0.20|1790000000|1813000000|15.83|15.66|-0.0107|70307817470|-0.1885|-0.0127|0.2494|0.0468
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2016-11-30|15/09/2016|0.1299|0.16|1710000000|1838000000|13.02|12.76|-0.02|57827404931|-0.1881|-0.0696||
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2023-04-26|15/03/2023|||||10.75|||5887542800|||0|0
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2023-04-13|15/12/2022|||||10.75|||5887542800|||0|0
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-10-28|15/09/2022|0.05||1010000000||8.35|8.03|-0.0383|4573114849|||-0.1667|0.0256
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-08-26|15/06/2022|0.06||984800000||9.75|9.57|-0.0185|5339864400|||-0.3333|-0.1047
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-04-27|15/03/2022|0.09||1100000000||8.95|9.49|0.0603|4901721576|||1.25|0.1601
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-04-14|15/12/2021|0.04||948200000||10.52|9.8|-0.0684|5761577019|||0|-0.0285
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-10-28|15/09/2021|0.04||976000000||7.72|7.77|0.0065|4228077133|||0.3333|0.0977
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-08-27|15/06/2021|0.03||889100000||7.85|7.8|-0.0064|4299275388|||-0.4|-0.199
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-04-28|15/03/2021|0.05||1110000000||9.51|9.4|-0.0116|5208421709|||0.6667|0.1984
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-04-16|15/12/2020|0.03||926200000||10.15|10.06|-0.0089|5558935551|||-0.25|-0.1008
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-10-30|15/09/2020|0.04||1030000000||13.09|12.27|-0.0626|7169110340|||1|0.0427
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-08-28|15/06/2020|0.02||987800000||14.12|14.18|0.0042|7733218945|||-0.8571|-0.2737
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-04-28|15/03/2020|0.14||1360000000||13.61|13.67|0.0044|7453902836|||2.5|0.5044
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-04-17|15/12/2019|0.04||904000000||13.12|13.02|-0.0076|7185540545|||0|-0.0777
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-10-30|15/09/2019|0.04||980200000||15.14|14.72|-0.0277|8291851164|||-0.6364|0.0291
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-08-30|15/06/2019|0.11||952500000||13.86|14.31|0.0325|7590822436|||0.1|-0.1645
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-04-27|15/03/2019|0.1||1140000000||13.87|14.27|0.0288|7596299345|||0.6667|0.1498
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-04-13|15/12/2018|0.06||991500000||13.5|13.13|-0.0274|7393658400|||0.5|-0.0646
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-10-27|15/09/2018|0.04||1060000000||12.67|12.19|-0.0379|6939085370|||0.3333|0.1022
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-08-29|15/06/2018|0.03||961730000||14.25|13.8|-0.0316|7804417200|||-0.6667|-0.1413
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-04-27|15/03/2018|0.09|0.09|1120000000|1120000000|18.74|18.62|-0.0064|10263493091|0|0|2|0.2359
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-04-13|15/12/2017|0.03||906240000||19.86|19.44|-0.0211|10876893358|||-0.5714|-0.0348
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2017-10-24|15/09/2017|0.07||938900000||27.11|26.69|-0.0155|14847561758|||0.1667|0.0721
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2017-08-25|15/06/2017|0.06||875770000||22.66|23.19|0.0234|12410392460|||-0.4|-0.1659
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2017-04-19|15/03/2017|0.1||1050000000||24.78|25.28|0.0202|13571471128||||
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2022-10-21|15/09/2022|0.15||269800000||14.46|14.23|-0.0159|4370824602|||-0.1176|-0.0368
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2022-08-04|15/06/2022|0.17||280100000||16.25|15.75|-0.0308|4911887939|||0.2143|0.5407
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2022-04-28|15/03/2022|0.14||181800000||9.2714|9.7286|0.0493|2802475978|||-0.0667|0.0688
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2022-04-20|15/12/2021|0.15||170100000||10.5857|10|-0.0553|3199745601|||0.3636|-0.079
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-10-27|15/09/2021|0.11||184700000||15.4571|14.3714|-0.0702|4672232710|||-0.1538|-0.1129
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-08-13|15/06/2021|0.13||208200000||15.3643|15|-0.0237|4644165001|||0.0833|-0.0792
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-04-30|15/03/2021|0.12||226100000||10.2|10.2286|0.0028|3083155371|||0.0909|-0.0676
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-04-16|15/12/2020|0.11||242500000||10.1857|10.3214|0.0133|3078837129|||1.75|0.6508
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-10-30|15/09/2020|0.04||146900000||10.8143|10.3857|-0.0396|3268835744|||-0.5|-0.0971
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-08-25|15/06/2020|0.08||162700000||13.4714|15.1643|0.1257|4072010610|||-0.2727|-0.1011
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-04-29|15/03/2020|0.11||181000000||12.77|13.43|0.0517|3859988383|||0.375|-0.0115
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-03-19|15/12/2019|0.08||183100000||12.43|12.63|0.0161|3757216528|||-0.3333|0.0499
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-10-30|15/09/2019|0.12||174400000||13.58|12.52|-0.0781|4104826944|||-0.0769|-0.2537
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-08-15|15/06/2019|0.13||233700000||14.06|14.35|0.0206|4249916706|||0.3|0.3755
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-04-29|15/03/2019|0.1||169900000||13.35|13.51|0.012|4035304976|||0.6667|0.1856
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-03-22|15/12/2018|0.06||143300000||14.35|14.14|-0.0146|4337575003|||-0.6471|-0.0959
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-10-26|15/09/2018|0.17||158500000||11.07|10.53|-0.0488|3346129107|||0.0625|0.0434
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-08-17|15/06/2018|0.16||151900000||13.21|12.41|-0.0606|3992987068|||0|0.049
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-04-27|15/03/2018|0.16||144800000||13.31|15.04|0.13|4023214186|||0.6|0.3725
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-03-29|15/12/2017|0.1||105500000||13.23|13.88|0.0491|3999032319|||-0.2308|-0.0348
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-10-27|15/09/2017|0.13||109300000||19.5|18.2|-0.0667|5894265527|||0.4444|0.0292
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-08-16|15/06/2017|0.09||106200000||18.214|18.8|0.0322|5505546484|||0.125|0.2224
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-04-26|15/03/2017|0.08||86880000||27.94|29.09|0.0412|8445424716|||0|0.2443
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-03-22|15/12/2016|||69820000||38.16|37.79|-0.0097|11534624184||||
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2023-04-28|15/12/2022||0.0973||9310000000|19.46|||164330231537|||-0.8473|-0.7276
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2023-04-28|15/03/2023||0.6373||34180000000|19.46|||164330231537|||1.2761|0.7971
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-10-29|15/09/2022|0.11|0.28|19090000000|19020000000|14.36|13.5|-0.0599|121263215800|-0.6071|0.0037|-0.1635|-0.0354
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-08-31|15/06/2022|0.1315|0.2208|19790000000|19850000000|15.58|15.85|0.0173|131565524936|-0.4044|-0.003|-0.3079|-0.0242
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-04-29|15/03/2022|0.19|0.19|20280000000|20210000000|15.78|16.6|0.052|133254426093|0|0.0035|-4.1667|0.0992
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-04-29|15/12/2021|-0.06|0.3684|18450000000|22980000000|15.78|16.6|0.052|133254426093|-1.1629|-0.1971|-1.204|-0.1121
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|22.86|23.06|0.0087|193041591468|0.002|0.0039|-0.4451|-0.3886
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|27.3|26.23|-0.0392|230535221307|-0.2244|-0.0587|-0.1846|0.0143
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|31.71|30.18|-0.0482|267775526040|0.0774|0.1845|0.7568|0.242
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|31.52|30.88|-0.0203|266171080008|0.0571|0.0022|-0.1957|0.1298
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|26.12|26.2|0.0031|220570708509|-0.0086|0.0008|-0.3784|-0.2519
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|22.68|22.14|-0.0238|191521576400|0|0|1.7925|0.8799
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|19.78|19.65|-0.0066|167032489494|0.1522|0.0864|0.0192|-0.0168
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|19.78|19.65|-0.0066|167032489494|-0.1613|-0.0006|-0.1034|0.128
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|13.91|13.9|-0.0007|117463186184|0.0741|0.0007|-0.3095|-0.3069
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|13.46|13.73|0.0201|113663156568|0|0.0444|0.05|0.0376
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-04-29|15/03/2019|0.4|0.33|21290000000|17100000000|11.92|12.25|0.0277|100658605581|0.2121|0.245|1.5559|0.4444
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-04-03|15/12/2018|0.1565|0.15|14740000000|12830000000|12.63|13.36|0.0578|106654210728|0.0433|0.1489|-0.1763|0.1409
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-10-30|15/09/2018|0.19|0.19|12920000000|12900000000|7.63|7.87|0.0315|64431641543|0|0.0016|-0.2083|-0.1884
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-08-27|15/06/2018|0.24|0.12|15920000000|13190000000|9.03|9.22|0.021|76253957693|1|0.207|5|0.5669
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-04-26|15/12/2017|0.04|0.04|10160000000||8.64|8.72|0.0093|72960602451|0||-0.7851|-0.1645
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-04-26|15/03/2018|0.1861|0.2|12160000000||8.64|8.72|0.0093|72960602451|-0.0695||1.2695|0.3587
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-10-31|15/09/2017|0.082|0.09|8950000000||8.27|8.18|-0.0109|69836133298|-0.0889||0.64|-0.0895
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-08-30|15/06/2017|0.05|0.10|9830000000|8360000000|8.5|7.83|-0.0788|71778367615|-0.5|0.1758|0|0.4477
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-04-28|15/12/2016|0.00|0.02|6790000000|4999000000|7.04|7.02|-0.0028|59449377090|-1|0.3583|-1|-0.2761
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-04-28|15/03/2017|0.1|0.07|9380000000|7634000000|7.04|7.02|-0.0028|59449377090|0.4286|0.2287|19|0.7799
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2016-10-31|15/09/2016|0.005||5270000000|4095000000|5.99|5.9|-0.015|50582635951||0.2869||
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-10-28|15/09/2022|-0.01||1240000000||3.02|2.89|-0.043|5399494876|||-0.875|0.0508
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-08-30|15/06/2022|-0.08||1180000000||3.62|3.44|-0.0497|6472242039|||-1.3333|0.0442
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-04-29|15/03/2022|0.24||1130000000||2.85|3.29|0.1544|5095549662|||-3.4|-0.1812
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-04-29|15/12/2021|-0.1||1380000000||2.85|3.29|0.1544|5095549662|||-0.2857|-0.1321
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-10-29|15/09/2021|-0.14||1590000000||2.82|2.67|-0.0532|5041912347|||2.5|0.272
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-08-27|15/06/2021|-0.04||1250000000||2.84|2.67|-0.0599|5077670557|||-5|0.0081
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-04-29|15/03/2021|0.01||1240000000||3.03|3.07|0.0132|5417373982|||-1.0435|0.0508
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-04-29|15/12/2020|-0.23||1180000000||3.03|3.07|0.0132|5417373982|||22|-0.169
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-10-30|15/09/2020|-0.01||1420000000||5.19|5.31|0.0231|9279264534|||-0.6667|0.3148
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-08-28|15/06/2020|-0.03||1080000000||4.99|4.97|-0.004|8921681579|||-1.2308|-0.6073
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-06-29|15/12/2019|0.13||2750000000||4.76|4.73|-0.0063|8510462586|||-5.3333|1.3707
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-04-29|15/03/2020|-0.03||1160000000||4.95|5.02|0.0141|8850165158|||-1.6|-0.4229
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-10-28|15/09/2019|0.05||2010000000||7.11|6.9|-0.0295|12712056137|||-0.2857|-0.0519
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-08-26|15/06/2019|0.07||2120000000||6.32|6.29|-0.0047|11299605550|||0|0.2471
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-04-29|15/03/2019|0.07||1700000000||7.86|7.71|-0.0191|14052990304|||-0.5|-0.3254
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-04-25|15/12/2018|0.14||2520000000||8.02|7.86|-0.02|14339056839|||0.5556|0.2115
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-10-25|15/09/2018|0.09||2080000000||7.68|7.68|0|13731165558|||-0.25|-0.1111
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-08-25|15/06/2018|0.12||2340000000||7.84|7.92|0.0102|14017232093|||0.7143|0.0218
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-04-28|15/03/2018|0.07||2290000000||8.65|8.67|0.0023|15465440038|||-0.3636|-0.1293
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-04-21|15/12/2017|0.11||2630000000||8.8|8.7|-0.0114|15733627895|||0.2222|0.2956
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-10-28|15/09/2017|0.09||2030000000||10.69|10.8|0.0103|19112780903|||-0.7805|-0.5
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-08-04|15/06/2017|0.41||4060000000||10.76|10.54|-0.0204|19237935918|||1.5625|1.2809
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-04-28|15/03/2017|0.16||1780000000||12.62|12.96|0.0269|22563452037|||0|0.7115
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-03-31|15/12/2016|||1040000000||15.04|13.03|-0.1336|26890199751||||
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2023-05-01|15/03/2023|||||7.02|||45105649114|||0|0
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2023-03-25|15/12/2022|||||7.02|||45105649114|||0|0
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-10-29|15/09/2022|0.04||4660000000||6.1|5.75|-0.0574|39194366957|||-0.8519|0.0356
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-08-27|15/06/2022|0.27||4500000000||6.42|6.62|0.0312|41250466031|||26|0.145
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-04-30|15/03/2022|0.01||3930000000||6.42|6.2|-0.0343|41250466031|||-0.9231|-0.3361
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-03-31|15/12/2021|0.13||5920000000||7.08|7.16|0.0113|45491167116|||-0.48|0.1451
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-10-28|15/09/2021|0.25||5170000000||8.3|8.2|-0.012|53330042345|||0.4706|0.0039
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-08-27|15/06/2021|0.17||5150000000||8.62|8.55|-0.0081|55386138355|||-0.32|0.241
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-04-30|15/03/2021|0.25||4150000000||13.25|12.66|-0.0445|85135306607|||0.9231|-0.1863
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-04-02|15/12/2020|0.13||5100000000||12.27|12.83|0.0456|78838509512|||-0.5667|0.0625
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-10-30|15/09/2020|0.3||4800000000||14.43|13.76|-0.0464|92717169835|||-0.2308|0.5385
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-08-28|15/06/2020|0.39||3120000000|3120000000|14.49|15.18|0.0476|93102684773||0|1.2941|-0.1161
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-04-29|15/03/2020|0.17||3530000000||11.73|11.94|0.0179|75368838304|||0.4167|-0.0972
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-03-26|15/12/2019|0.12||3910000000||12.68|12.54|-0.011|81472884057|||-0.3333|0.282
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-10-31|15/09/2019|0.18||3050000000||12.23|12.37|0.0114|78581491383|||0.6364|0.0201
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-08-30|15/06/2019|0.11||2990000000||13|13.53|0.0408|83528980067|||-0.6207|0.1818
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-04-26|15/03/2019|0.29||2530000000||13.87|13.91|0.0029|89118995690|||1.0714|-0.3199
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-03-29|15/12/2018|0.14||3720000000||13.21|14.8|0.1204|84878294605|||1.3333|0.0333
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-10-31|15/09/2018|0.06||3600000000||9.2|9.52|0.0348|59112815437|||-0.25|0.1921
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-08-30|15/06/2018|0.08||3020000000||9|8.79|-0.0233|57827755431|||-0.3333|0.0559
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-04-28|15/03/2018|0.12||2860000000||11.81|12.09|0.0237|75882868434|||-0.25|-0.2868
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-03-31|15/12/2017|0.16||4010000000||12.72|12.69|-0.0024|81729896058|||-0.1111|0.4743
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-10-28|15/09/2017|0.18||2720000000||15.74|15.47|-0.0172|101134317472|||-0.0526|-0.0748
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-08-24|15/06/2017|0.19||2940000000||16.03|16.1|0.0044|102997662141|||0.2667|0.1351
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-04-28|15/03/2017|0.15||2590000000||14.66|14.56|-0.0068|94194987311|||0|-0.2246
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-03-31|15/12/2016|||3340000000||15.06|15.25|0.0126|96765113451||||
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2023-05-01|15/03/2023|||||10.62|||79163388591|||0|0
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2023-04-29|15/12/2022||0.2||12070000000|10.62|||79163388591|||-0.2554|-0.1059
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|10.1|10.1|0|75287218793|-0.1363|0.1467|0.3647|0.3288
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|11.11|11.15|0.0036|82815934985|-0.033|0|0.2801|0.0553
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-04-28|15/03/2022|0.1328|0.00|11040000000||9.32|9.68|0.0386|69472953433|-1||-1.9575|-0.029
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|9.55|9.32|-0.0241|71187418483|-2.387|0.0757|-1.8857|-0.1267
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|10.75|10.4|-0.0326|80132432818|-0.4326|0.0483|0.044|0.2904
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|9.36|9.18|-0.0192|69771120341|-0.0648|0|-0.0942|0.0979
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|15/03/2021|0.1656|0.00|9190000000||10.41|10.19|-0.0211|77598010549|-1||3.14|-0.0467
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|10.41|10.19|-0.0211|77598010549|0|-0.1985|-0.8695|-0.2105
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-10-29|15/09/2020|0.3064|0.32|12210000000||9.1|9.24|0.0154|67833038996|-0.0425||0.3322|0.2346
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-08-20|15/06/2020|0.23|0.18|9890000000||9.49|9.14|-0.0369|70740164567|0.2778||0.0942|0.3047
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.56|7.61|0.0066|56353598839|0.001|0|2.5033|-0.2561
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|7.77|7.69|-0.0103|57918976881|-0.9091|-0.2367|-0.788|-0.1938
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|8.57|8.61|0.0047|63882318585|27.3|0.4202|27.3|0.3319
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|9.3|9.9|0.0645|69323873534|0|0.0663|-0.8726|-0.0623
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-04-30|15/03/2019|0.0785|0.02|10120000000|7890000000|8.06|7.86|-0.0248|60080692292|2.925|0.2826|-0.2966|-0.056
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-03-29|15/12/2018|0.1116|0.09|10720000000|7130000000|8.16|8.4|0.0294|60826106006|0.24|0.5035|-0.6271|-0.1424
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-10-31|15/09/2018|0.2993|0.19|12500000000|11130000000|6.94|7.3|0.0519|51732008218|0.5753|0.1231|2.847|0.4899
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-08-31|15/06/2018|0.0778|0.09|8390000000|8390000000|7.44|7.34|-0.0134|55459098116|-0.1356|0|-0.4664|-0.1074
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-04-28|15/03/2018|0.1458|0.01|9400000000|7420000000|6.81|6.87|0.0088|50762963991|13.58|0.2668|2.5911|0.2634
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-03-27|15/12/2017|0.0406|0.16|7440000000|9460000000|6.95|6.96|0.0014|51806548167|-0.7463|-0.2135|-0.8326|-0.2734
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-10-31|15/09/2017|0.2425|0.29|10240000000|10664000000|7.58|7.47|-0.0145|56502682293|-0.1638|-0.0398|3.7087|0.6177
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-08-31|15/06/2017|0.0515|0.20|6330000000|10914000000|7.59|7.42|-0.0224|56577225797|-0.7425|-0.42|-0.6241|-0.1704
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-29|15/03/2017|0.137|0.14|7630000000||7.49|7.37|-0.016|55831804973|-0.0214||0.834|0.0701
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-17|15/12/2016|0.0747|0.31|7130000000|9285000000|7.73|7.34|-0.0505|57620809973|-0.759|-0.2321|-0.7332|-0.2078
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2016-10-13|15/09/2016|0.28|0.38|9000000000|11373000000|6.66|6.65|-0.0015|49644836311|-0.2632|-0.2087||
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2023-04-27|15/03/2023|||||13.8|||3618498050|||0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2023-03-31|15/12/2022|||||13.8|||3618498050|||0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2022-10-19|15/09/2022|0.03||369900000||10.72|10.75|0.0028|2810891270|||0.5|-0.2213
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2022-08-31|15/06/2022|0.02||475000000||12.1|11.74|-0.0298|3172741100|||0|0.4213
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2022-04-30|15/03/2022|0.02||334200000||8.24|8.76|0.0631|2160610340|||-1.2222|-0.3199
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2022-03-31|15/12/2021|-0.09||491400000||9.87|9.61|-0.0263|2588012670|||8|0.7068
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2021-10-30|15/09/2021|-0.01||287900000||9.18|8.4|-0.085|2407087880|||-1.3333|-0.2032
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2021-08-27|15/06/2021|0.03||361300000||7.46|7.46|0|1956086610|||-4|0.1681
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2021-04-29|15/03/2021|-0.01||309300000||7.45|7.44|-0.0013|1953464450|||-0.9783|-0.1198
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2021-04-01|15/12/2020|-0.46||351400000||7.32|7.42|0.0137|1919377245|||45|0.6149
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2020-10-29|15/09/2020|-0.01||217600000||7.95|7.9|-0.0063|2084569450|||-2|-0.3142
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2020-08-27|15/06/2020|0.01||317300000||9.45|9.46|0.0011|2477884450|||0|0.2148
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2020-04-29|15/03/2020|||261200000||7.98|7.99|0.0013|2092435805|||0|-0.609
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2020-04-01|15/12/2019|-0.01||668000000||7.95|7.32|-0.0792|2084569450|||-1.5|1.5564
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2019-10-29|15/09/2019|0.02||261300000||8.13|8.06|-0.0086|2131767330|||1|0.212
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2019-08-30|15/06/2019|0.01||215600000||8.35|8.46|0.0132|2189453600|||0|0.1648
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2019-04-27|15/03/2019|0.01||185100000||10|10.02|0.002|2622100000|||0|-0.5044
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2019-03-30|15/12/2018|-0||373500000||9.52|9.82|0.0315|2496239320|||0|0.9423
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2018-10-26|15/09/2018|-0||192300000||7.89|7.51|-0.0482|2068836865|||-1|-0.0371
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2018-08-29|15/06/2018|0.02||199700000||8.7|9.06|0.0414|2281226950|||1|0.0096
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2018-04-26|15/03/2018|0.01||197800000||11.29|10.84|-0.0399|2960350890|||-0.6667|-0.4365
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2018-03-29|15/12/2017|0.03||351000000||12.93|12.95|0.0015|3390375380|||-4|0.6989
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2017-10-27|15/09/2017|-0.01||206600000||13.86|13.23|-0.0455|3634230510|||0|-0.0479
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2017-08-25|15/06/2017|-0||217000000||13.78|13.94|0.0116|3613253730|||-1|0.0275
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2017-04-27|15/03/2017|0.01||211200000||13.67|13.99|0.0234|3584410720|||0|-0.3125
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2017-04-13|15/12/2016|||307200000||18.1|17.31|-0.0436|4746001100||||
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2023-05-01|15/03/2023||0.5966||15450000000|19.87|||44771937440|||-0.7914|-0.7919
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2023-04-01|15/12/2022||2.86||74250000000|19.87|||44771937440|||1.996|2
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|13.8|13.19|-0.0442|31094751843|0.5504|-0.2343|-0.2251|-0.6172
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|20.42|20.76|0.0167|46011219291|0|0|7.3043|1.6499
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|27.72|26.68|-0.0375|62459890421|-0.426|-0.0537|-0.9228|-0.684
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|30.71|33.41|0.0879|69197086045|-0.3739|-0.0927|1.547|1.3217
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|35.95|32.86|-0.086|81004082392|-0.0168|-0.0282|-0.2994|-0.5858
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|33.46|33.61|0.0045|75393503899|-0.2924|0.2413|5.9583|2.4867
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|45.37|45.04|-0.0073|102229625970|-0.6955|0.0678|-0.9486|-0.7661
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|45.48|46.04|0.0123|102477484059|0.0566|0.0765|5.8788|1.3301
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|32.9|33.02|0.0036|74131693401|-0.3162|0|-0.4778|0.0555
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|35.91|35.61|-0.0084|80913950615|-0.3596|-0.1603|9.7527|3.323
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|30.58|31.76|0.0386|68904166365|-0.8168|-0.3228|-0.9695|-0.874
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|30.99|31.3|0.01|69827995592|0.1716|0.1439|3.9581|3.8111
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|33.49|32.75|-0.0221|75461107029|-0.0016|0|-0.2465|-0.0809
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|25.77|25.24|-0.0206|58066069431|-0.3801|-0.4978|10.674|1.94
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-04-27|15/03/2019|0.0908|0.9|4330000000|43300000000|39.99|39|-0.0248|90107185593|-0.8991|-0.9|-0.9722|-0.8524
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-03-09|15/12/2018|3.27||29340000000||34.36|36.33|0.0573|77421425907|||11.5769|2.2456
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-10-27|15/09/2018|0.26||9040000000||24.39|23.71|-0.0279|54956591883|||-0.732|-0.4264
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-08-25|15/06/2018|0.97||15760000000||24.09|25.84|0.0726|54280620745|||5.0625|2.0425
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-04-28|15/03/2018|0.16||5180000000||31.62|32.34|0.0228|71247540998|||-0.9116|-0.7812
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-03-15|15/12/2017|1.81||23670000000||35.59|37.32|0.0486|80192913589|||1.0111|3.2803
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-10-27|15/09/2017|0.9||5530000000||19.26|19.86|0.0312|43397457922|||0.8367|-0.5119
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-08-19|15/06/2017|0.49||11330000000||16.75|16.59|-0.0096|37741817838|||23.5|4.5539
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-04-19|15/03/2017|0.02||2040000000||16.47|16.37|-0.0061|37110908291||||
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-10-28|15/09/2022|0.02||166300000||10.13|9.88|-0.0247|2382576027|||-0.7778|-0.1533
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-08-30|15/06/2022|0.09||196400000||11.78|10.75|-0.0874|2770655937|||0.5|0.0134
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-04-29|15/03/2022|0.06||193800000||7.87|8.41|0.0686|1851023973|||-0.5|-0.2654
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-04-15|15/12/2021|0.12||263800000||9.55|9.77|0.023|2246160045|||-1.75|0.2787
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-10-29|15/09/2021|-0.16||206300000||18.37|18.33|-0.0022|4320624197|||7|-0.0048
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-08-20|15/06/2021|-0.02||207300000||16.23|15.4|-0.0511|3817295892|||-1.087|0.4599
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-29|15/03/2021|0.23||142000000||15.11|15.4|0.0192|3553871919|||0|-0.4166
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-09|15/12/2020|-0||243400000||21.89|19.73|-0.0987|5148527856|||-1|-0.0685
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-10-26|15/09/2020|-0.08||261300000||14.23|13.7|-0.0372|3346895892|||-1.2|0.1366
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-07-24|15/06/2020|0.4||229900000||16.74|17.54|0.0478|3937247946|||-0.0244|0.8875
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-29|15/03/2020|0.41||121800000||9.62|9.89|0.0281|2262623973|||0.64|-0.4766
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-24|15/12/2019|0.25||232700000||9.23|9.4|0.0184|2170895892|||2.5714|0.7135
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-10-22|15/09/2019|0.07||135800000||9.22|9.52|0.0325|2168544063|||-0.125|0.2775
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-08-16|15/06/2019|0.08||106300000||10.1|10.39|0.0287|2375520090|||0|-0.2014
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-29|15/03/2019|0.08||133100000||11.12|11.43|0.0279|2615423973|||1|0.2533
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-12|15/12/2018|0.04||106200000||11.82|11.97|0.0127|2780063928|||-0.2|-0.1216
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-10-18|15/09/2018|0.05||120900000||8.88|8.8|-0.009|2088576027|||-0.5833|-0.0443
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-08-01|15/06/2018|0.12||126500000||10.45|12.28|0.1751|2457839955|||2|0.6894
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-28|15/03/2018|0.04||74880000||13.8|13.66|-0.0101|3245760045|||-0.2|-0.243
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-14|15/12/2017|0.05||98920000||15.2|15.14|-0.0039|3575039955|||0.25|0.3625
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-10-31|15/09/2017|0.04||72600000||24.15|24.55|0.0166|5680079910|||-0.2|0.1351
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-08-30|15/06/2017|0.05||63960000||24.32|24.64|0.0132|5720063928|||0|-0.1127
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-04-30|15/03/2017|0.05||72080000||21.45|21.44|-0.0005|5045040179||||
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-10-27|15/09/2022|0.25||544300000||17.94|15.83|-0.1176|3757544593|||-0.359|-0.2348
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-08-23|15/06/2022|0.39||711300000||20.71|23.3|0.1251|4337722563|||18.5|0.0385
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-04-26|15/03/2022|0.02||684900000||14.45|12.5357|-0.1325|3026562907|||-0.9375|0.1289
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-04-07|15/12/2021|0.32||606700000||19.5143|20.2429|0.0373|4087281298|||-0.2558|-0.1065
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-10-28|15/09/2021|0.43||679000000||23.2072|22.8714|-0.0145|4860752716|||0.5926|0.0092
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-08-23|15/06/2021|0.27||672800000||15.6929|16.5571|0.0551|3286880296|||-0.129|0.4043
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-04-19|15/03/2021|0.31||479100000||15.5571|16.1|0.0349|3258454801|||4.1667|0.0899
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-04-19|15/12/2020|0.06||439600000||15.5571|16.1|0.0349|3258454801|||-0.8065|-0.1309
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-10-30|15/09/2020|0.31||505800000||18.75|18.35|-0.0213|3927201098|||0.4762|0.4097
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-08-27|15/06/2020|0.21||358800000||21.0072|21.4429|0.0207|4399961148|||0.5|0.3939
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-04-28|15/03/2020|0.14||257400000||23.05|27.8929|0.2101|4827839090|||0.5556|-0.0157
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-04-28|15/03/2019|0.09||261500000||23.05|27.8929|0.2101|4827839090|||-0.6087|-0.2381
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-04-20|15/12/2019|0.23||343200000||31.66|34.84|0.1004|6631207230|||-0.303|0.0871
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2019-12-10|15/09/2019|0.33||315700000|||26.47|-1||||-0.34|-0.0985
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2019-12-10|15/06/2019|0.5||350200000|||26.47|-1|||||
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2023-04-27|15/03/2023|||||19.32|||13667978858|||0|0
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2023-03-28|15/12/2022|||||19.32|||13667978858|||0|0
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2022-10-26|15/09/2022|0.1||492400000||17.78|18.31|0.0298|12578502967|||-0.5455|0.0078
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2022-08-23|15/06/2022|0.22||488600000||22.23|20.9|-0.0598|15726665039|||0.1|0.0945
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2022-04-23|15/03/2022|0.2||446400000||16.85|15.17|-0.0997|11920572081|||0.25|-0.1247
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2022-03-29|15/12/2021|0.16||510000000||19.98|20.17|0.0095|14134897289|||-0.5556|0.0303
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2021-10-23|15/09/2021|0.36||495000000||36.01|32.41|-0.1|25475357324|||0|-0.1613
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2021-08-27|15/06/2021|0.36||590200000||31.3|34.15|0.0911|22143257483|||0.8|0.3751
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2021-04-23|15/03/2021|0.2||429200000||16.93|17.5|0.0337|11977168214|||-0.6429|-0.014
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2021-03-29|15/12/2020|0.56||435300000||14.59|14.88|0.0199|10321729646|||8.3333|0.2359
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2020-10-30|15/09/2020|0.06||352200000||15.47|15|-0.0304|10944287780|||0|0.4572
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2020-08-28|15/06/2020|0.06||241700000||17.76|17.69|-0.0039|12564353596|||0|0.2332
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2020-04-24|15/03/2020|0.06||196000000||16.68|15.8|-0.0528|11800305130|||-0.3333|-0.1723
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2020-03-30|15/12/2019|0.09||236800000||17.27|16.36|-0.0527|12217702115|||1.25|-0.0486
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2019-10-25|15/09/2019|0.04||248900000||15.3|15.9|0.0392|10824020830|||-0.4286|0.2047
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2019-08-23|15/06/2019|0.07||206600000||15.16|14.47|-0.0455|10724977260|||-0.5|0.109
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2019-04-24|15/03/2019|0.14||186300000||13.37|13.4|0.0022|9458637611|||6|-0.0777
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2019-04-01|15/12/2018|0.02||202000000||15.25|15.23|-0.0013|10788648078|||-0.3333|0.029
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2018-10-26|15/09/2018|0.03||196300000||7.88|7.89|0.0013|5574724465|||-0.5714|-0.1138
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2018-08-27|15/06/2018|0.07||221500000||10.92|11.12|0.0183|7725379530|||1.3333|0.3465
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2018-04-26|15/03/2018|0.03||164500000||16.39|15.01|-0.0842|11595143306|||0|-0.0295
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2018-04-03|15/12/2017|0.03||169500000||15.17|14.83|-0.0224|10732051946|||0|0.1484
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2017-10-31|15/09/2017|0.03||147600000||12.24|12.95|0.058|8659216394|||-0.8333|0.1224
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2017-08-15|15/06/2017|0.18||131500000||11.86|12.56|0.059|8390384426|||8|0.1617
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2017-04-20|15/03/2017|0.02||113200000||11.99|11.82|-0.0142|8482353311||||
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-10-28|15/09/2022|0.01||371400000||9.16|9.16|0|5845970050|||-1.5|0.3481
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-08-26|15/06/2022|-0.02||275500000||9.25|9.45|0.0216|5903408719|||-0.9333|-0.3741
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-04-28|15/12/2021|-0.3||440200000||7.96|8.55|0.0741|5080122554|||-31|0.87
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-04-27|15/03/2022|0.01||235400000||7.58|7.9|0.0422|4837604069|||0|-0.1336
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-10-28|15/09/2021|0.01||271700000||10.1|9.72|-0.0376|6445884358|||0|-0.1224
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-08-20|15/06/2021|0.01||309600000||10.33|10.8|0.0455|6592671526|||-2|0.5132
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|15/03/2021|-0.01||204600000||9.4|9.12|-0.0298|5999139428|||-1.25|-0.5744
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|15/12/2020|0.04||480700000||9.4|9.12|-0.0298|5999139428|||3|0.7461
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-10-30|15/09/2020|0.01||275300000||9.41|8.63|-0.0829|6005521637|||-0.5|-0.0746
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-08-22|15/06/2020|0.02||297500000||11.47|11.19|-0.0244|7320226982|||-2|0.5217
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|15/03/2020|-0.02||195500000||8.23|7.89|-0.0413|5252437952|||-0.875|-0.7769
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|15/12/2019|-0.16||876300000||8.23|7.89|-0.0413|5252437952|||-17|-0.0922
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-10-26|15/09/2019|0.01||965300000||9.41|9.49|0.0085|6005521637|||0|1.1178
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-08-16|15/06/2019|0.01||455800000||9.3|9.6|0.0323|5935319158|||0|0.2872
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-04-26|15/03/2019|0.01||354100000||10.14|9.75|-0.0385|6471412588|||0|-0.6458
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-03-23|15/12/2018|0.01||999800000||11.02|11.42|0.0363|7033034247|||0|3.601
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-10-27|15/09/2018|0.01||217300000||7.56|7.43|-0.0172|4824839954|||0|-0.3775
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-08-04|15/06/2018|0.01||349100000||9.05|8.86|-0.021|5775767571|||0|0.0855
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-04-28|15/03/2018|0.01||321600000||11.35|11.3|-0.0044|7243642293|||0|-0.5931
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-03-31|15/12/2017|0.01||790300000||12.89|13.39|0.0388|8226480045|||0|1.0301
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-10-28|15/09/2017|0.00||389300000||16.23|15.67|-0.0345|10358088736|||-1|0.3103
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-08-26|15/06/2017|0.01||297100000||17.44|17.67|0.0132|11130319050|||0|-0.1833
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-04-22|15/03/2017|0.01||363800000||20.61|19.71|-0.0437|13153433222|||0|-0.585
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-03-30|15/12/2016|||876700000||22.41|21.65|-0.0339|14302204161||||
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2022-10-27|15/09/2022|0.05||294300000||10.99|10.13|-0.0783|3628915113|||0|-0.1191
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2022-08-16|15/06/2022|0.05||334100000||11.99|12.73|0.0617|3959116677|||1.5|0.2397
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2022-04-26|15/03/2022|0.02||269500000||8.99|9.12|0.0145|2968511985|||-0.6|0.387
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2022-03-30|15/12/2021|0.05||194300000||11.62|11.75|0.0112|3836942136|||0.6667|-0.3581
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-10-29|15/09/2021|0.03||302700000||12.7|12.33|-0.0291|4193559800|||-0.4|-0.0114
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-08-16|15/06/2021|0.05||306200000||13.21|12.11|-0.0833|4361962673|||1.5|0.4807
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-04-28|15/03/2021|0.02||206800000||8.18|7.37|-0.099|2701048894|||-0.6|-0.2859
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-04-01|15/12/2020|0.05||289600000||7.8|8.99|0.1526|2575572262|||0|0.3395
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-10-29|15/09/2020|0.05||216200000||5.58|5.36|-0.0394|1842524702|||0.6667|-0.048
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-08-27|15/06/2020|0.03||227100000||5.93|6.12|0.032|1958095218|||2|0.3422
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-04-29|15/03/2020|0.01||169200000||5.66|5.73|0.0124|1868940802|||-0.6667|-0.3221
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-04-09|15/12/2019|0.03||249600000||5.42|5.41|-0.0018|1789692502|||-0.25|0.004
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-10-29|15/09/2019|0.04||248600000||6.02|5.86|-0.0266|1987813409|||-0.3333|0.0638
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-08-23|15/06/2019|0.06||233700000||5.47|5.39|-0.0146|1806202486|||2|0.1569
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-04-28|15/03/2019|0.02||202000000||6.61|6.3|-0.0469|2182632382|||0|0.0434
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-04-09|15/12/2018|0.02||193600000||6.16|6.5|0.0552|2034041584|||-0.6|-0.2568
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-10-25|15/09/2018|0.05||260500000||4.43|4.48|0.0113|1462792872|||-0.2857|0.1282
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-08-16|15/06/2018|0.07||230900000||4.94|4.9|-0.0081|1631195745|||2.5|0.4045
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-04-26|15/03/2018|0.02||164400000||6.2|6.04|-0.0258|2047249634|||1|-0.1957
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-04-10|15/12/2017|0.01||204400000||6.44|6.48|0.0062|2126498091|||-0.8|-0.0426
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-10-28|15/09/2017|0.05||213500000||8.379|8.007|-0.0444|2766758809|||-0.2857|-0.11
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-08-19|15/06/2017|0.07||239900000||8.221|8.3|0.0096|2714586964|||1.3333|0.6298
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-04-29|15/03/2017|0.03||147200000||14.62|14.56|-0.0041|4827546828||||
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2023-04-27|15/12/2022||0.4829||46330000000|19.6|||190022003698|||-0.1161|0.1984
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2023-04-27|15/03/2023||0.5463||38660000000|19.6|||190022003698|||-0.1723|-0.1783
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|21.41|19.86|-0.0724|207569948521|-0.4242|0|-0.8051|0.0664
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|21.94|23.51|0.0716|212708305178|0.3542|0.0232|2.3051|0.115
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.88|17.21|0.0838|153956601110|0|0|-0.169|0.2781
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|15.88|17.21|0.0838|153956601110|-0.0945|-0.2128|0.1452|-0.3635
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.09|12.53|-0.1107|136602551479|0.1541|0|0.2277|0.3648
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.46|13.66|0.0963|120799700370|0.2625|0.2118|0.4853|0.025
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|11.98|11.82|-0.0134|116146095562|0.0925|0|0|0.2107
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.98|11.82|-0.0134|116146095562|0.088|0.1175|-0.4035|0.132
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|9.19|0.0503|84831250000|-0.0656|0|1.1923|0.3297
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.76|7.98|0.0284|75233202219|0|0.0737|0.0833|0.0409
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.36|7.32|-0.0054|71355201294|0.0435|0.0701|-0.1111|-0.1533
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.47|7.39|-0.0107|72421647966|-0.25|0.1449|-0.1156|0.2142
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|8.49|8.47|-0.0024|82310547781|-0.0459|-0.0187|0.0712|-0.0193
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|8.92|9.13|0.0235|86479400740|-0.0806|0.2251|0.0179|0.2625
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|8.84|8.86|0.0023|85703801479|0|0|0.3333|-0.0851
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-11|15/12/2018|0.21|0.17|15740000000||9.75|9.21|-0.0554|94526250000|0.2353||-0.2759|0.0571
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-10-26|15/09/2018|0.29|0.29|14890000000||8.66|8.42|-0.0277|83958698521|0||0.1373|0.09
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-08-10|15/06/2018|0.255|0.23|13660000000||7.51|7.54|0.004|72809452219|0.1087||-0.0893|0.085
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-04-26|15/03/2018|0.28|0.12|12590000000||7.93|8|0.0088|76881348336|1.3333||0.4|0.0929
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-03-30|15/12/2017|0.2|0.12|11520000000||7.63|7.84|0.0275|73972851110|0.6667||-0.2308|-0.1664
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-10-26|15/09/2017|0.26|0.22|13820000000||8.13|8.21|0.0098|78820351110|0.1818||-0.0714|0.0383
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-08-26|15/06/2017|0.28|0.11|13310000000||8.13|8.2|0.0086|78820351110|1.5455||0.037|0.0848
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|15/03/2017|0.27|0.05|12270000000||6.01|5.92|-0.015|58266952219|4.4||0.5882|-0.0436
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|15/12/2016|0.17|0.13|12830000000||6.01|5.92|-0.015|58266952219|0.3077||1.125|0.5978
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2016-10-27|15/09/2016|0.08|0.01|8030000000||6.65|6.49|-0.0241|64471750925|7|||
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2023-05-01|15/03/2023|||||7.08|||8899870893|||0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2023-04-11|15/12/2022||0.17|||7.08|||8899870893|||0.2143|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-10-29|15/09/2022|0.14|0.14|1090000000||4.61|4.51|-0.0217|5794972662|0||-15|0.0792
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-08-30|15/06/2022|-0.01|-0.01|1010000000||5.22|5.11|-0.0211|6561769025|0||-0.8333|0.3199
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-04-30|15/03/2022|-0.06|-0.0462|765200000||5.4538|5.4769|0.0042|6855726352|0.2987||0.2987|-0.3779
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-04-08|15/12/2021|-0.0462|0.24|1230000000||6.5385|6.9385|0.0612|8219136537|-1.1925||-1.2567|-0.0081
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-10-30|15/09/2021|0.18|0.29|1240000000||6.6308|7|0.0557|8335170605|-0.3793||-0.1|-0.0882
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-08-28|15/06/2021|0.20|0.26|1360000000||8.4462|8.1|-0.041|10617188521|-0.2308||3|0.5179
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-30|15/03/2021|0.05|0.05|896000000||9.4231|9.2846|-0.0147|11845226027|0||-0.7222|-0.3108
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-09|15/12/2020|0.18|0.32|1300000000||9.5692|8.8077|-0.0796|12028947334|-0.4375||-0.1818|0.1207
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-10-29|15/09/2020|0.22||1160000000||13.1|12.2462|-0.0652|16467280692|||-0.0435|0.0841
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-08-29|15/06/2020|0.23||1070000000||21.8539|19.7077|-0.0982|27471253435|||-4.2857|1.32
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-30|15/03/2020|-0.07||461200000||13.86|14.39|0.0382|17422628369|||-1.4375|-0.5212
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-28|15/12/2019|0.16||963300000||13.85|13.86|0.0007|17410058841|||-0.3043|0.0832
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-10-30|15/09/2019|0.23||889300000||10.38|10.2|-0.0173|13048116085|||0.15|0.0422
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-08-29|15/06/2019|0.2||853300000||8.01|7.76|-0.0312|10068922127|||5.6667|0.5657
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-30|15/03/2019|0.03||545000000||6.62|6.39|-0.0347|8321630640|||-0.25|-0.1884
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-10|15/12/2018|0.04||671500000||7.1|7.01|-0.0127|8925011748|||-0.4286|0.0575
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-10-31|15/09/2018|0.07||635000000||5.1|5.24|0.0275|6410923898|||-0.125|0.0998
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-08-25|15/06/2018|0.08||577400000||5.43|5.49|0.011|6825748297|||-9|0.6819
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-28|15/03/2018|-0.01||343300000||4.52|4.58|0.0133|5681838517|||-0.875|-0.395
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-25|15/12/2017|-0.08||567400000||4.75|4.52|-0.0484|5970958644|||-3|0.0897
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-10-28|15/09/2017|0.04||520700000||5.6|5.561|-0.007|7039445860|||-0.5|0.0674
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-08-30|15/06/2017|0.08||487800000||5.777|5.731|-0.008|7261942692|||-9|0.9258
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-29|15/03/2017|-0.01||253300000||7.454|7.538|0.0113|9370005412|||0|-0.4367
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-27|15/12/2016|||449700000||7.246|7.454|0.0287|9108540046||||
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2023-04-27|15/03/2023|||||5.38|||10988637532|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2023-03-30|15/12/2022|||||5.38|||10988637532|||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-10-31|15/09/2022|-0.1||5380000000||4.69|4.6|-0.0192|9579314044|||-2|-0.2225
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-08-29|15/06/2022|0.1||6920000000||5.84|5.53|-0.0531|11928186523|||-0.1667|0.2248
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-04-28|15/03/2022|0.12||5650000000||5.17|5.11|-0.0116|10559712949|||-0.1429|0.182
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-03-31|15/12/2021|0.14||4780000000||6.19|6.09|-0.0162|12643060502|||-0.4815|-0.0421
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-10-26|15/09/2021|0.27||4990000000||7.79|7.75|-0.0051|15911056530|||-0.0357|0.0754
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-08-19|15/06/2021|0.28||4640000000||10.33|8.86|-0.1423|21099000455|||-0.3488|0.0334
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-04-29|15/03/2021|0.43||4490000000||5.8714|6.7666|0.1525|11992275590|||1.6875|0.3815
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-03-26|15/12/2020|0.16||3250000000||6.0381|6.0996|0.0102|12332863926|||15|0.3713
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-10-31|15/09/2020|0.01||2370000000||2.5364|2.7207|0.0727|5180519590|||-1.5|0.254
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-08-18|15/06/2020|-0.02||1890000000||2.7207|2.7645|0.0161|5556958125|||-3|0.2194
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-04-28|15/03/2020|0.01||1550000000||2.431|2.2906|-0.0578|4965412064|||0|-0.3049
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-03-26|15/12/2019|0.01||2230000000||2.3082|2.2819|-0.0114|4714452392|||-1.3333|0.0136
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-10-29|15/09/2019|-0.03||2200000000||2.9927|2.8611|-0.044|6112653986|||-2.5|-0.0984
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-08-21|15/06/2019|0.02||2440000000||3.2121|3.0454|-0.0519|6560796328|||0|-0.0317
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-04-26|15/03/2019|0.02||2520000000||5.15|4.35|-0.1553|10518863036|||-0.8|-0.2
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-03-20|15/12/2018|0.1||3150000000||4.84|4.88|0.0083|9885688884|||0.25|0.1331
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-10-25|15/09/2018|0.08||2780000000||4.82|5.03|0.0436|9844838971|||3|0.1931
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-08-16|15/06/2018|0.02||2330000000||5.59|5.58|-0.0018|11417562114|||-0.5671|0.0543
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-04-26|15/03/2018|0.0462||2210000000||5.52|5.51|-0.0018|11274586928|||-0.34|0.1818
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-03-20|15/12/2017|0.07||1870000000||6.3|6.28|-0.0032|12867735515|||-0.125|-0.2863
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-10-26|15/09/2017|0.08||2620000000||9.71|9.51|-0.0206|19832652153|||0.1429|-0.1058
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-07-28|15/06/2017|0.07||2930000000||7.95|9.21|0.1585|16237855840|||1.3333|0.3502
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-04-18|15/03/2017|0.03||2170000000||8.8|8.07|-0.083|17973979613|||0|0.1128
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-03-17|15/12/2016|||1950000000||9.62|9.58|-0.0042|19648827053||||
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-10-25|15/09/2022|0.02||132100000||20.62|21|0.0184|2059525684|||-0.6|0.0543
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-08-19|15/06/2022|0.05||125300000||23.42|23.57|0.0064|2339189608|||-0.4444|0.0646
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-04-28|15/03/2022|0.09||117700000||14.28|14.77|0.0343|1426286373|||-0.4|0.0929
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-04-28|15/12/2021|0.15||107700000||14.28|14.77|0.0343|1426286373|||1.5|-0.1092
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-10-27|15/09/2021|0.06||120900000||18.05|17.7|-0.0194|1802833924|||0|0.0298
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-08-27|15/06/2021|0.06||117400000||17.08|16.98|-0.0059|1705950392|||-0.3333|0.2134
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|15/03/2021|0.09||96750000||16.88|15.9|-0.0581|1685974316|||0.8|-0.2044
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|15/12/2020|0.05||121600000||16.88|15.9|-0.0581|1685974316|||-0.6154|0.0483
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-10-27|15/09/2020|0.13||116000000||18.95|18.58|-0.0195|1892726076|||0.4444|0.2436
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-08-18|15/06/2020|0.09||93280000||20.31|19.68|-0.031|2028562747|||0.2857|0.1218
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|15/03/2020|0.07||83150000||18|17.63|-0.0206|1797840000|||-0.3|-0.3422
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|15/12/2019|0.1||126400000||18|17.63|-0.0206|1797840000|||-0.2308|0.064
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-10-23|15/09/2019|0.13||118800000||16.62|16.68|0.0036|1660005684|||0.4444|0.2033
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-08-23|15/06/2019|0.09||98730000||16.91|16.9|-0.0006|1688970785|||-0.1|0.1281
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|15/03/2019|0.1||87520000||17.65|16.75|-0.051|1762881962|||-0.5652|-0.3136
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|15/12/2018|0.23||127500000||17.65|16.75|-0.051|1762881962|||1.3|0.4947
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-10-25|15/09/2018|0.1||85300000||15.67|15.61|-0.0038|1565119608|||-0.2308|-0.0287
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-08-29|15/06/2018|0.13||87820000||18.47|17.81|-0.0357|1844783531|||0.3|0.1702
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-04-26|15/03/2018|0.1||75050000||24.3|23.08|-0.0502|2427083924|||-0.6296|-0.4424
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-02-03|15/12/2017|0.27||134600000||23.05|22.7|-0.0152|2302233924|||0.6875|0.6574
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-10-27|15/09/2017|0.16||81210000||30.08|28.98|-0.0366|3004390392|||0.3333|-0.12
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-08-23|15/06/2017|0.12||92280000||31.57|30.71|-0.0272|3153211570|||-0.0769|0.5643
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-04-20|15/03/2017|0.13||58990000|||20.98|-1|||||
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2023-04-28|15/03/2023|||||6.18|||4390949620|||0|0
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2023-04-21|15/12/2022|||||6.18|||4390949620|||0|0
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2022-10-28|15/09/2022|0.02||682000000||5.12|5.1|-0.0039|3637809414|||-0.3333|-0.1847
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2022-08-26|15/06/2022|0.03||836500000||5.61|5.73|0.0214|3985959327|||-2|0.3684
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2022-04-30|15/03/2022|-0.03||611300000||5.65|5.56|-0.0159|4014379686|||0|-0.3948
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2022-04-22|15/12/2021|-0.03||1010000000||6.64|5.63|-0.1521|4717784094|||0|0.6235
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2021-10-29|15/09/2021|-0.03||622100000||5.07|5.18|0.0217|3602284134|||0|-0.2047
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2021-08-27|15/06/2021|-0.03||782200000||5.47|5.69|0.0402|3886487729|||0|0.3262
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2021-04-30|15/03/2021|-0.03||589800000||5.63|5.52|-0.0195|4000169507|||-2|-0.2554
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2021-04-23|15/12/2020|0.03||792100000||5.9|5.78|-0.0203|4192007103|||-2|0.2884
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2020-10-30|15/09/2020|-0.03||614800000||7.14|7.12|-0.0028|5073038928|||0|-0.2161
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2020-08-28|15/06/2020|-0.03||784300000||9.03|8.64|-0.0432|6415902103|||0|0.3789
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2020-04-30|15/03/2020|-0.03||568800000||6.41|6.85|0.0686|4554366857|||0|-0.1522
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2020-04-23|15/12/2019|-0.03||670900000||7.74|7.07|-0.0866|5499344660|||0|0.2514
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2019-10-31|15/09/2019|-0.03||536100000||9.04|9.06|0.0022|6423007363|||0|-0.2152
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2019-08-24|15/06/2019|-0.03||683100000||8.8|8.51|-0.033|6252485205|||0|-0.0764
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2019-04-30|15/03/2019|-0.03||739600000||11.61|9.41|-0.1895|8249016990|||0|0.4082
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2019-04-19|15/12/2018|-0.03||525200000||11.03|11.3|0.0245|7836921437|||-4|-0.1961
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2018-10-31|15/09/2018|0.01||653300000||4.92|5.01|0.0183|3495707616|||-0.9091|-0.2594
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2018-08-31|15/06/2018|0.11||882100000||5.62|5.46|-0.0285|3993064247|||0.375|0.3504
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2018-04-27|15/03/2018|0.08||653200000||7.65|8.02|0.0484|5435399020|||-0.1111|-0.2257
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2018-04-20|15/12/2017|0.09||843600000||7.59|7.5|-0.0119|5392768481|||8|0.2937
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2017-10-27|15/09/2017|0.01||652100000||10|9.75|-0.025|7105096670|||-0.9286|-0.1665
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2017-08-30|15/06/2017|0.14||782400000||10.14|10.43|0.0286|7204568267|||1.3333|0.36
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2017-04-28|15/03/2017|0.06||575300000||11.03|11.13|0.0091|7836921437|||0|-0.2766
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2017-04-21|15/12/2016|||795300000||11.79|11.36|-0.0365|8376908947||||
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2023-04-28|15/12/2022|||||4.62|||17042635739|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2023-04-28|15/03/2023|||||4.62|||17042635739|||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-10-29|15/09/2022|0.29||40770000000||4.23|4.1|-0.0307|15603972140|||-0.1714|-0.2389
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-08-30|15/06/2022|0.35||53570000000||4.62|4.68|0.013|17042635739|||2.8889|0.5991
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-04-28|15/03/2022|0.09||33500000000||5.27|5.47|0.038|19440409577|||-2.2857|-0.1964
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-04-28|15/12/2021|-0.07||41690000000||5.27|5.47|0.038|19440409577|||-1.7778|0.0271
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-10-29|15/09/2021|0.09||40590000000||3.98|4.42|0.1106|14681751569|||0|-0.1323
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-08-30|15/06/2021|0.09||46780000000||5.28|5.33|0.0095|19477299244|||0|-0.62
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-04-28|15/12/2020|0.09||123100000000||4.22|4.35|0.0308|15567082473|||0|3.048
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-04-28|15/03/2021|0.09||30410000000||4.22|4.35|0.0308|15567082473|||-5.5|19.5473
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-10-30|15/09/2020|-0.02||1480000000||4.09|3.96|-0.0318|15087529113|||-1.2222|-0.3909
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-07-31|15/06/2020|0.09||2430000000||4.27|4.4|0.0304|15751527291|||0|2.2348
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-04-30|15/03/2020|0.09||751200000||3.92|3.92|0|14460418843|||0|-0.7207
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-04-10|15/12/2019|0.09||2690000000||3.96|3.91|-0.0126|14607973993|||0.2857|0.5284
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-10-30|15/09/2019|0.07||1760000000||4.3|4.17|-0.0302|15862194533|||-0.4167|-0.1579
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-08-30|15/06/2019|0.12||2090000000||4.17|4.26|0.0216|15382639414|||-0.4|-0.525
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-04-26|15/12/2018|0.2||4400000000||6|4.92|-0.18|22133293716|||3|1.8758
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-04-26|15/03/2019|0.05||1530000000||6|4.92|-0.18|22133293716|||-0.2857|0.2857
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-10-26|15/09/2018|0.07||1190000000||4.08|4.16|0.0196|15050639445|||0|-0.0916
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-08-17|15/06/2018|0.07||1310000000||4.58|4.51|-0.0153|16895080588|||0.75|0.9549
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-04-27|15/03/2018|0.04||670100000||5.08|5.1|0.0039|18739521731|||-0.5|-0.4462
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-03-31|15/12/2017|0.08||1210000000||5.29|5.29|0|19514187152|||1|0.1863
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-10-31|15/09/2017|0.04||1020000000||5.54|6.09|0.0993|20436407724|||-0.5|-0.1207
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-08-19|15/06/2017|0.08||1160000000||5.54|6.09|0.0993|20436407724|||3|1.3002
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-04-28|15/03/2017|0.02||504300000||6.35|6.28|-0.011|23424402164|||0|-0.6546
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-03-18|15/12/2016|||1460000000||7.5|7.71|0.028|27666617145||||
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2023-04-28|15/03/2023|||||16.29|||39177452202|||0|0
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2023-04-15|15/12/2022||0.66|||16.29|||39177452202|||0.0645|0
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-10-29|15/09/2022|0.68|0.62|8020000000||17.59|16.89|-0.0398|42303950367|0.0968||-0.1905|-0.1413
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-08-31|15/06/2022|0.84|0.83|9340000000||19.3|18.88|-0.0218|46416498165|0.012||0.5556|0.0378
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-04-29|15/03/2022|0.54|0.7|9000000000||10.97|10.54|-0.0392|26382850642|-0.2286||0.0385|-0.1
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-04-15|15/12/2021|0.52|0.12|10000000000||13.43|12.76|-0.0499|32299150734|3.3333||1.3636|0.0965
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-10-30|15/09/2021|0.22|0.22|9120000000||10.52|11.46|0.0894|25300601101|0||-0.3125|0.1245
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-08-28|15/06/2021|0.32|0.32|8110000000||13.95|14.24|0.0208|33549749541|0||0.6842|-0.247
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-28|15/03/2021|0.19|0.19|10770000000||5.79|5.74|-0.0086|13924949908|0||0.1176|0.3166
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-14|15/12/2020|0.17|0.1|8180000000||5.12|5.33|0.041|12313599725|0.7||0.0625|0.0637
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-10-30|15/09/2020|0.16|0.15|7690000000||4.83|4.74|-0.0186|11616149817|0.0667||0.1429|0.121
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-08-22|15/06/2020|0.14||6860000000||4.9|4.84|-0.0122|11784500229|||-0.125|-0.1882
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-28|15/03/2020|0.16||8450000000||4.46|4.38|-0.0179|10726300092|||3|0.0355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-11|15/12/2019|0.04||8160000000||4.6|4.57|-0.0065|11062999771|||-0.8182|-0.0903
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-10-30|15/09/2019|0.22||8970000000||5.16|5.18|0.0039|12409799633|||0|0.2056
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-08-24|15/06/2019|0.22||7440000000||5.15|5.26|0.0214|12385750229|||0|-0.0803
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-27|15/03/2019|0.22||8090000000||6.25|6.21|-0.0064|15031250000|||-0.0833|0.0932
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-13|15/12/2018|0.24||7400000000||6.29|6.27|-0.0032|15127449908|||0.0909|-0.1263
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-10-30|15/09/2018|0.22||8470000000||5.45|5.69|0.044|13107249541|||0.375|-0.0353
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-08-24|15/06/2018|0.16||8780000000||6.19|5.94|-0.0404|14886950138|||-0.2|0.092
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-04-28|15/03/2018|0.20||8040000000|8040000000|7.06|6.88|-0.0255|16979299862||0|0|0.3934
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-03-30|15/12/2017|0.2||5770000000||7.25|7.11|-0.0193|17436250000|||0.5385|-0.2536
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-10-26|15/09/2017|0.13||7730000000||7.62|7.46|-0.021|18326099725|||-0.2778|0.0996
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-08-29|15/06/2017|0.18||7030000000||8.18|8.36|0.022|19672900734|||0|-0.0738
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-28|15/03/2017|0.18||7590000000||6.74|6.65|-0.0134|16209699450|||0|0.1915
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-08|15/12/2016|||6370000000||7.09|7.07|-0.0028|17051450367|||0|0.3439
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2016-10-27|15/09/2016|0.02||4740000000||7.69|7.59|-0.013|18494450138||||
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-10-28|15/09/2022|||947100000||3.47|3.44|-0.0086|3298288875|||0|-0.0715
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-08-29|15/06/2022|-0.03||1020000000||3.96|3.89|-0.0177|3764041488|||0.5|-0.0286
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-04-22|15/03/2022|-0.02||1050000000||3.37|2.98|-0.1157|3203237187|||-0.7143|0.08
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-04-22|15/12/2021|-0.07||972200000||3.37|2.98|-0.1157|3203237187|||0.75|0.0118
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-10-29|15/09/2021|-0.04||960900000||3.78|3.59|-0.0503|3592948631|||-5|-0.2374
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-08-30|15/06/2021|0.01||1260000000||4.41|4.22|-0.0431|4191773289|||0|0.0328
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-04-29|15/03/2021|||1220000000||4.07|3.83|-0.059|3868598321|||0|-0.1029
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-04-29|15/12/2020|0.07||1360000000||4.07|3.83|-0.059|3868598321|||1.3333|0.124
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-10-30|15/09/2020|0.03||1210000000||3.51|3.73|0.0627|3336309459|||-4|0.1415
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-08-30|15/06/2020|-0.01||1060000000||3.66|3.59|-0.0191|3478886877|||0|0
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-04-29|15/03/2020|-0.01||1060000000||2.84|2.96|0.0423|2699463990|||-1.1429|-0.1846
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-04-29|15/12/2019|0.07||1300000000||2.84|2.96|0.0423|2699463990|||-8|0.1927
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-10-30|15/09/2019|-0.01||1090000000||3.37|3.16|-0.0623|3203237187|||0|-0.1138
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-08-29|15/06/2019|-0.01||1230000000||3.55|3.48|-0.0197|3374330044|||-1.5|-0.0538
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-04-29|15/03/2019|0.02||1300000000||4.7|4.47|-0.0489|4467422753|||-0.7143|-0.0299
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-04-29|15/12/2018|0.07||1340000000||4.7|4.47|-0.0489|4467422753|||-8|0.2407
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-10-31|15/09/2018|-0.01||1080000000||4.05|4.01|-0.0099|3849588029|||-1.2|0.4343
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-08-31|15/06/2018|0.05||753000000||6.81|6.42|-0.0573|6473010623|||0.25|0.0673
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-04-28|15/03/2018|0.04||705500000||7.33|7.1|-0.0314|6967278674|||-0.5|-0.0297
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-02-03|15/12/2017|0.08||727100000||7.37|7.39|0.0027|7005299259|||1|0.2255
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-10-31|15/09/2017|0.04||593300000||7.35|7.39|0.0054|6986288967|||-0.3333|-0.0301
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-08-31|15/06/2017|0.06||611700000||7.58|7.55|-0.004|7204907554|||-0.1429|0.08
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-04-29|15/03/2017|0.07||566400000||7.73|7.76|0.0039|7347484972|||0|-0.3316
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-02-03|15/12/2016|||847400000|||8.63|-1|||||
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2023-04-27|15/03/2023|||||8.51|||10780845172|||0|0
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2023-04-21|15/12/2022|||||8.51|||10780845172|||0|0
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2022-10-29|15/09/2022|0.14||4980000000||6.67|6.52|-0.0225|8449851491|||-0.3|0.0529
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2022-08-31|15/06/2022|0.2||4730000000||7.26|7.37|0.0152|9197289814|||0.4286|0.1425
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2022-04-28|15/03/2022|0.14||4140000000||6.84|7.1|0.038|8665215116|||-1.875|-0.0461
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2022-04-16|15/12/2021|-0.16||4340000000||8.72|8.59|-0.0149|11046882521|||-1.5333|0.1043
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-10-29|15/09/2021|0.30||3930000000||10.21|10.53|0.0313|12934480219|||-0.5082|-0.0051
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-08-20|15/06/2021|0.61||3950000000||11.34|11.1|-0.0212|14366014408|||0|-0.0247
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-04-30|15/03/2021|0.61||4050000000||16.49|17.72|0.0746|20890262003|||1.6522|-0.129
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-03-31|15/12/2020|0.23||4650000000||15.68|17.76|0.1327|19864118807|||0.1795|0.2953
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-10-31|15/09/2020|0.195||3590000000||13.07|13.63|0.0428|16557654444|||2.25|0.147
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-08-27|15/06/2020|0.06||3130000000||13.31|13.2|-0.0083|16861697992|||0|-0.034
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-04-28|15/12/2019|-0||3240000000||6.94|7.31|0.0533|8791899424|||-1|0.2414
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-04-28|15/03/2020|0.14||2610000000||6.94|7.31|0.0533|8791899424|||0|0.061
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-10-29|15/09/2019|0.00||2460000000||4.52|4.6|0.0177|5726136153|||-1|0.3155
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-08-27|15/06/2019|0.01||1870000000||3.99|3.98|-0.0025|5054708717|||-0.8889|-0.1382
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-04-27|15/03/2019|0.09||2170000000||3.98|3.72|-0.0653|5042040286|||-1.4737|0.1244
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-04-27|15/12/2018|-0.19||1930000000||3.98|3.72|-0.0653|5042040286|||-3.7143|-0.0585
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-10-30|15/09/2018|0.07||2050000000||3.36|3.25|-0.0327|4256596671|||-0.5333|-0.2264
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-08-21|15/06/2018|0.15||2650000000||4.02|4.15|0.0323|5092714010|||0|0.5407
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-04-26|15/03/2018|0.15||1720000000||5.27|4.96|-0.0588|6676269368|||-0.1667|-0.3435
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-03-31|15/12/2017|0.18||2620000000||5.65|5.56|-0.0159|7157670342|||0.2|0.1491
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-10-11|15/09/2017|0.15||2280000000||7.16|6.66|-0.0698|9070604902|||-0.0625|0.1287
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-08-12|15/06/2017|0.16||2020000000||6.15|6.01|-0.0228|7791092486|||0.0667|-0.0098
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-04-11|15/03/2017|0.15||2040000000||5.28|5.12|-0.0303|6688938101|||0|-0.184
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-03-21|15/12/2016|||2500000000||4.86|4.83|-0.0062|6156863404||||
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-10-27|15/09/2022|0.41||4210000000||18.5|19|0.027|20461788933|||0.1714|0.0795
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-08-25|15/06/2022|0.35||3900000000||17.81|17.77|-0.0022|19698618917|||34|-0.1116
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-04-27|15/12/2021|0.01||4390000000||18.11|17.84|-0.0149|20030432976|||0|0.3719
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-04-26|15/03/2022|0.01||3200000000||18.22|18.82|0.0329|20152096232|||-0.9796|-0.198
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-10-26|15/09/2021|0.49||3990000000||18.38|17.68|-0.0381|20329062887|||0.3243|-0.0124
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-08-26|15/06/2021|0.37||4040000000||18.55|18.52|-0.0016|20517090221|||-0.119|-0.1513
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|15/12/2020|0.42||4760000000||22.59|22.58|-0.0004|24985503519|||-0.0667|0.4209
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|15/03/2021|0.45||3350000000||22.59|22.58|-0.0004|24985503519|||0|-0.2043
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-10-28|15/09/2020|0.45||4210000000||25.34|24.91|-0.017|28027120793|||-0.1667|-0.0432
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-08-28|15/06/2020|0.54||4400000000||26.34|27.76|0.0539|29133163438|||0|0.0973
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|15/12/2019|0.54||4010000000||21.27|21.47|0.0094|23525527565|||0.9286|0.5189
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|15/03/2020|0.28||2640000000||21.27|21.47|0.0094|23525527565|||-0.44|-0.3125
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-10-26|15/09/2019|0.5||3840000000||19.47|20.33|0.0442|21534649539|||0.7241|0.0909
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-08-28|15/06/2019|0.29||3520000000||19.62|19.11|-0.026|21700557623|||-0.6234|-0.1963
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-26|15/12/2018|0.77||4380000000||24.31|23.82|-0.0202|26887896109|||1.4063|0.5208
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-25|15/03/2019|0.32||2880000000||24.58|24.18|-0.0163|27186528130|||-0.4483|-0.1864
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-10-26|15/09/2018|0.58||3540000000||20.75|20.41|-0.0164|22950384884|||0.0357|0.0663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-08-28|15/06/2018|0.56||3320000000||21.37|21.16|-0.0098|23636132252|||0.8667|0.3663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-04-28|15/03/2018|0.3||2430000000||29.51|29.14|-0.0125|32639318707|||-0.5946|-0.4502
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-03-28|15/12/2017|0.74||4420000000||30.36|30.22|-0.0046|33579455377|||0.1212|0.1978
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-10-26|15/09/2017|0.66||3690000000||43.97|44.077|0.0024|48632696451|||-0.0149|0.1114
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-08-18|15/06/2017|0.67||3320000000||40.805|40.568|-0.0058|45132070467|||1.0303|0.3663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-04-26|15/03/2017|0.33||2430000000||62.531|61.792|-0.0118|69161950677|||0|-0.2681
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-03-28|15/12/2016|||3320000000||74.015|70|-0.0542|81863745695||||
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2023-04-26|15/12/2022|||||13.43|||4171532148|||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2023-04-21|15/03/2023|||||13.43|||4171532148|||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-10-22|15/09/2022|0.41||806300000||17.34|16.78|-0.0323|5386028774|||0.025|-0.267
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-08-19|15/06/2022|0.4||1100000000||13.19|13.75|0.0425|4096984812|||0.1765|0.9601
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-04-26|15/03/2022|0.34||561200000||7.9643|9.1571|0.1498|2473811439|||-0.1707|-0.1893
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-04-26|15/12/2021|0.41||692200000||7.9643|9.1571|0.1498|2473811439|||2.7273|0.464
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-10-26|15/09/2021|0.11||472800000||7.15|7.0143|-0.019|2220883582|||-0.5417|-0.2014
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-08-28|15/06/2021|0.24||592000000||6.3357|5.9714|-0.0575|1967955874|||-0.2941|0.3271
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-04-27|15/03/2021|0.34||446100000||7.3112|7.2551|-0.0077|2270962848|||0|-0.2096
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-04-27|15/12/2020|0.34||564400000||7.3112|7.2551|-0.0077|2270962848|||1|0.5433
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-10-21|15/09/2020|0.17||365700000||9.0153|8.9694|-0.0051|2800273102|||-0.2273|-0.3878
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-08-26|15/06/2020|0.22||597400000||8.6276|8.8827|0.0296|2679831252|||0|0.6229
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-04-28|15/03/2020|0.22||368100000||19.41|20.01|0.0309|6028997506|||-0.5417|-0.1288
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-04-16|15/12/2019|0.48||422500000||20.26|20.26|0|6293018641|||1.2857|0.4356
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-10-28|15/09/2019|0.21||294300000||26.78|24.48|-0.0859|8318215282|||-0.7273|-0.4081
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-08-15|15/06/2019|0.77||497200000||25.56|27.24|0.0657|7939267092|||1.1389|0.3788
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-04-19|15/03/2019|0.36||360600000||37.71|37.09|-0.0164|11713214437|||-0.4375|-0.2621
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-04-10|15/12/2018|0.64||488700000||41.99|37.32|-0.1112|13042638712|||0.28|0.5699
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-10-25|15/09/2018|0.5||311300000||22.48|22.31|-0.0076|6982579199|||-0.4048|-0.4058
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-08-17|15/06/2018|0.84||523900000||24.72|24.17|-0.0222|7678352158|||2.2308|0.6792
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-04-19|15/03/2018|0.26||312000000||24|22.83|-0.0488|7454711040|||-0.0714|0.1805
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-04-12|15/12/2017|0.28||264300000||24.97|24.49|-0.0192|7756005398|||0.2727|0.0832
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-10-27|15/09/2017|0.22||244000000||29.96|29.34|-0.0207|9305963997|||-0.3125|-0.2575
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-08-17|15/06/2017|0.32||328600000||26.63|26.69|0.0023|8271622864|||-0.2195|0.1652
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-05-10|15/03/2017|0.41||282000000|||18.14|-1|||||
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2022-10-25|15/09/2022|-0.19||1460000000||7.6|7.55|-0.0066|2178400718|||3.75|0.2373
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2022-08-29|15/06/2022|-0.04||1180000000||8.36|8.41|0.006|2396240721|||-0.6|0.3383
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2022-04-25|15/03/2022|-0.1||881700000||8.65|7.33|-0.1526|2479363897|||-0.3333|-0.127
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2022-04-25|15/12/2021|-0.15||1010000000||8.65|7.33|-0.1526|2479363897|||-2.875|-0.0648
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2021-10-26|15/09/2021|0.08||1080000000||9.1|8.39|-0.078|2608348370|||-0.6667|0.1851
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2021-07-27|15/06/2021|0.24||911300000||9.23|8.85|-0.0412|2645610248|||0.3333|-0.2076
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2021-04-19|15/03/2021|0.18||1150000000||8.7|8.88|0.0207|2493695535|||1.25|0.1572
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2021-03-29|15/12/2020|0.08||993800000||7.96|7.87|-0.0113|2281588160|||0.1429|0.174
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2020-10-21|15/09/2020|0.07||846500000||8.53|8.57|0.0047|2444968128|||-0.5625|0.1904
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2020-07-28|15/06/2020|0.16||711100000||7.97|8.57|0.0753|2284454406|||-9|0.3617
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2020-04-21|15/03/2020|-0.02||522200000||8.6|8.62|0.0023|2465032532|||-1.4|-0.2833
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2020-03-24|15/12/2019|0.05||728600000||11.62|10.6|-0.0878|3330660054|||0|0.0754
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2019-10-25|15/09/2019|0.05||677500000||10.2|10.05|-0.0147|2923643051|||-0.8|-0.0569
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2019-07-29|15/06/2019|0.25||718400000||10.44|10.77|0.0316|2992434588|||0.6667|0.1865
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2019-04-15|15/03/2019|0.15||605500000||12.91|13.17|0.0201|3700414906|||-0.1176|-0.0667
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2019-02-27|15/12/2018|0.17||648800000||12.13|12.16|0.0025|3476842275|||-0.4848|0.0289
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2018-10-16|15/09/2018|0.33||630600000||11.14|11.11|-0.0027|3193076980|||0.1|-0.0213
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2018-08-20|15/06/2018|0.3||644300000||11.71|11.64|-0.006|3356456949|||0.6667|0.2496
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2018-04-17|15/03/2018|0.18||515600000||13.14|12.97|-0.0129|3766340334|||0.2857|-0.0337
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2018-03-29|15/12/2017|0.14||533600000||12.87|13.4|0.0412|3688949650|||-0.44|0.0461
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2017-11-10|15/09/2017|0.25||510100000|||15.75|-1||||0.25|0.5657
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2017-10-23|15/06/2017|0.2||325800000|||15.75|-1||||-0.2|-0.3681
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2017-05-04|15/03/2017|0.25||515600000|||15.75|-1|||||
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2023-04-28|15/03/2023|||||12.38|||3186446137|||0|0
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2023-02-21|15/12/2022|||||12.5|||3217332500|||0|0
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2022-10-20|15/09/2022|0.08||679000000|679000000|13.92|11.42|-0.1796|3582821492||0|-0.7576|-0.2405
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2022-07-30|15/06/2022|0.33||894000000||13.83|14.02|0.0137|3559656658|||-9.25|0.5684
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2022-04-22|15/12/2021|-0.04||570000000||10.58|12.8|0.2098|2723150208|||-1.2353|0.1201
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2022-04-22|15/03/2022|0.17||508900000||10.58|12.8|0.2098|2723150208|||1.4286|-0.0126
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2021-10-30|15/09/2021|0.07||515400000||12.4|12.5|0.0081|3191593742|||-0.7813|-0.294
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2021-08-31|15/06/2021|0.32||730000000|730000000|11.33|11.45|0.0106|2916190158||0|1|0.8328
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2021-04-28|15/03/2021|0.16||398300000||13.44|12.09|-0.1004|3459275796|||-0.619|-0.4933
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2021-02-09|15/12/2020|0.42||786100000||14.61|14.1|-0.0349|3760418138|||0.4483|0.3926
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2020-10-28|15/09/2020|0.29||564500000||16.58|14.47|-0.1273|4267469808|||-0.2564|-0.2258
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2020-08-18|15/06/2020|0.39||729100000||16.29|19.71|0.2099|4192827950|||1.7857|1.3519
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2020-04-24|15/03/2020|0.14||310000000||12.52|12.09|-0.0343|3222480350|||-0.3636|-0.4248
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2020-03-25|15/12/2019|0.22||538900000||11.07|10.7|-0.0334|2849269583|||0.1579|0.2053
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2019-10-28|15/09/2019|0.19||447100000||10.57|10.44|-0.0123|2720576283|||-0.1364|-0.1221
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2019-08-29|15/06/2019|0.22||509300000||10.08|9.99|-0.0089|2594456908|||0.375|0.4835
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2019-04-25|15/03/2019|0.16||343300000||11.86|11.1|-0.0641|3052604988|||0.4545|-0.2351
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2019-03-28|15/12/2018|0.11||448800000||12.1|12.08|-0.0017|3114377958|||-0.3889|0.023
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2018-10-25|15/09/2018|0.18||438700000||17.31|17.15|-0.0092|4455361909|||0.0588|-0.0234
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2018-08-23|15/06/2018|0.17||449200000||17.22|17.39|0.0099|4432197075|||0.2143|0.4938
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2018-04-26|15/03/2018|0.14||300700000||14.58|14.4|-0.0123|3752696608|||-0.6216|-0.7408
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2018-04-19|15/12/2017|0.37||1160000000||13.67|13.04|-0.0461|3518474842|||1.6429|2.3152
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2017-11-03|15/09/2017|0.14||349900000|||12.06|-1||||-0.5484|-0.1951
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2017-10-16|15/06/2017|0.31||434700000|||12.06|-1||||2.875|1.589
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2017-05-04|15/03/2017|0.08||167900000|||12.06|-1|||||
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2023-04-27|15/03/2023|||||19.16|||85710909016|||0|0
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2023-03-30|15/12/2022||0.14|||19.16|||85710909016|||-0.125|0
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2022-10-26|15/09/2022|0.01|0.16|10000000000||16.95|17.55|0.0354|75824633862|-0.9375||-0.75|-0.3884
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2022-08-25|15/06/2022|0.04|0.14|16350000000||17.72|18.09|0.0209|79269168111|-0.7143||-0.2|0.2129
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.03|20.82|-0.0549|98549655507|-0.6154||-0.5652|-0.1694
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.55|21.8|0.0116|96402402851|-4.8333||3.7917|1.7791
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.13|19.8|-0.0164|90050132584|-1.6||-0.8154|0.2779
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.71|18.06|0.0198|79224432792|0||-2.8571|-0.374
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.33|19.36|0.0016|86471392377|-1.6364||-1.7|-0.27
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.59|21.31|-0.013|96581344127|-0.4118||-0.375|-0.5148
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.29|24.47|-0.0324|113133036783|-0.1579||-0.0588|0.0796
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.16|28.98|0.0291|125971774741|0||0.3219|0.3665
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-04-28|15/03/2020|0.1286|0.17|13970000000||26.5072|25.8143|-0.0261|118577878874|-0.2435||0.0717|-0.7769
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-03-27|15/12/2019|0.12|0.12|62630000000||24.5786|24.4714|-0.0044|109950549285|0||0.5267|1.4522
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-10-29|15/09/2019|0.0786|0.18|25540000000||23.6286|22.8572|-0.0326|105700787824|-0.5633||-0.1539|0.2416
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-08-29|15/06/2019|0.0929|0.1|20570000000||28.0714|28.4857|0.0148|125575607356|-0.071||0.0715|0.9369
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-04-26|15/03/2019|0.0867|0.31|10620000000||14.9235|14.5|-0.0284|66759140465|-0.7203||2.4|-0.3942
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-03-27|15/12/2018|0.0255|0.2|17530000000||16.7551|16.1378|-0.0368|74952828413|-0.8725||-0.2857|0.5596
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-10-29|15/09/2018|0.0357|0.07|11240000000||13.6735|13.4949|-0.0131|61167349293|-0.49||-0.4167|-0.0515
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-08-14|15/06/2018|0.0612|0.2|11850000000||11.6939|11.3725|-0.0275|52311778280|-0.694||-0.6779|-0.1637
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-04-27|15/03/2018|0.19|0.24|14170000000||20.16|19.59|-0.0283|90184338541|-0.2083||0.4615|0.13
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-04-27|15/12/2017|0.13||12540000000||20.16|19.59|-0.0283|90184338541|||0.6993|-0.0149
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-10-31|15/09/2017|0.0765|0.08|12730000000||20.914|21.179|0.0127|93557303106|-0.0438||-0.0625|-0.1928
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-08-31|15/06/2017|0.0816|0.08|15770000000||23.55|23.779|0.0097|105349261901|0.02||-0.1111|0.5754
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-04-27|15/03/2017|0.0918|0.10|10010000000||36.12|32.51|-0.0999|161580269665|-0.082||-0.4287|-0.2124
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-03-28|15/12/2016|0.1607|0.13|12710000000||36.79|36.56|-0.0063|164577476320|0.2362||2.151|0
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2016-10-28|15/09/2016|0.051||||39.62|40.74|0.0283|177237273002||||
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-10-28|15/09/2022|0.28||498200000||14.62|14.59|-0.0021|2866291621|||-0.0667|0
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-08-26|15/06/2022|0.3||498200000||15.19|15.44|0.0165|2978041646|||5|0.2113
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-04-27|15/03/2022|0.05||411300000||9.76|10.38|0.0635|1913475178|||-2|0.0672
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-04-27|15/12/2021|-0.05||385400000||9.76|10.38|0.0635|1913475178|||4|0.0217
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-10-28|15/09/2021|-0.01||377200000||10.62|10.48|-0.0132|2082080501|||-0.875|0.1603
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-08-20|15/06/2021|-0.08||325100000||11.86|11.94|0.0067|2325185903|||-1.3077|0.0645
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-04-28|15/03/2021|0.26||305400000||15.45|13.24|-0.143|3029015414|||0|0.017
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-04-28|15/12/2020|0.26||300300000||15.45|13.24|-0.143|3029015414|||0|-0.0341
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-10-30|15/09/2020|0.26||310900000||16.76|16.06|-0.0418|3285844638|||-0.1875|-0.0672
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-07-27|15/06/2020|0.32||333300000||17.5|17.64|0.008|3430923650|||0.2308|-0.0263
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-04-28|15/03/2020|0.26||342300000||16.8|15.23|-0.0935|3293686554|||0|-0.2129
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-04-27|15/12/2019|0.26||434900000||17|15.47|-0.09|3332897260|||0.1304|0.1016
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-10-28|15/09/2019|0.23||394800000||16.92|16.6|-0.0189|3317213053|||-0.2069|-0.0164
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-08-22|15/06/2019|0.29||401400000||16.78|16.56|-0.0131|3289765783|||0.5263|0.0266
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-04-24|15/03/2019|0.19||391000000||15.54|15.53|-0.0006|3046660194|||3.75|0.0757
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-04-11|15/12/2018|0.04||363500000||16.54|16.14|-0.0242|3242713161|||-0.8|0.0395
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-11-05|15/09/2018|0.2||349700000||13.14|12.83|-0.0236|2576133597|||0.25|-0.0395
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-08-17|15/06/2018|0.16||364100000||13.94|13.48|-0.033|2732975671|||15|0.13
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-04-28|15/03/2018|0.01||322200000||20.24|18.22|-0.0998|3968108222|||-0.9286|-0.1605
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-04-14|15/12/2017|0.14||383800000||22.5|21.33|-0.052|4411187550|||-0.3333|0.0111
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2017-10-23|15/09/2017|0.21||379600000||30.16|30.19|0.001|5912951815|||-0.1923|-0.0133
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2017-08-19|15/06/2017|0.26||384700000||29.91|30.11|0.0067|5863938620|||-0.1034|0.0941
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2017-04-28|15/03/2017|0.29||351600000||40.43|39.68|-0.0186|7926413955||||
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2023-05-01|15/03/2023|||||5.91|||28528824742|||0|0
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2023-03-31|15/12/2022|||||5.91|||28528824742|||0|0
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-10-28|15/09/2022|0.13||4060000000||5.66|5.5|-0.0283|27322021634|||-0.1333|-0.0917
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-08-31|15/06/2022|0.15||4470000000||5.23|5.31|0.0153|25246321117|||0|0.2556
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|5.72|5.55|-0.0297|27611654104|0.6575|0.8071|-0.2857|-0.4258
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|5.32|5.51|0.0357|25680770972|0.9355|1.7803|0.5|0.8076
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|5.37|5.27|-0.0186|25922130213|0.3423|0.6028|-0.0667|-0.0525
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|5.84|5.82|-0.0034|28190921345|0.4382|0.6916|0.25|0.223
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|6.81|7|0.0279|32873316393|0.1976|0.4439|-0.2|-0.2169
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|6.64|6.6|-0.006|32052689911|0.4866|0.7664|-0.3182|0.0678
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|5.64|6.12|0.0851|27225477478|1.268|0.7184|0.8333|0.0695
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|6.59|6.4|-0.0288|31811330670|0.2|0.6068|-0.3684|3.4642
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|4.33|4.99|0.1524|20901829467|1.1111|-0.6255|0|-0.6293
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.11|4.13|0.0049|19839843744|2.8|-0.0698|0.6844|-0.0385
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|4.73|4.72|-0.0021|22832714900|0.2533|0.3775|-0.4413|0.2023
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|4.36|4.36|0|21046646852|0.8355|-0.0226|0.596|0.0881
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|4.82|4.86|0.0083|23267164756|0.265|-0.0479|2.0704|-0.351
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-03-29|15/12/2018|0.0412|0.07|2450000000|2160000000|4.9|5.16|0.0531|23653341382|-0.4114|0.1343|-0.395|0.4412
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-10-26|15/09/2018|0.0681|0.07|1700000000|1700000000|4.49|4.23|-0.0579|21674182719|-0.0271|0|-0.8271|0.1888
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-08-31|15/06/2018|0.3939|0.12|1430000000|1650000000|4.05|4.31|0.0642|19550211274|2.2825|-0.1333|2.755|0.2544
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-04-28|15/03/2018|0.1049|0.13|1140000000|1460000000|5.19|5.23|0.0077|25053232803|-0.1931|-0.2192|-31.8529|-0.4818
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-03-31|15/12/2017|-0.0034|0.09|2200000000|1200000000|5.77|5.71|-0.0104|27853015646|-1.0378|0.8333|-1.0118|0.2291
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-10-28|15/09/2017|0.2886|0.16|1790000000|1575000000|5.95|5.98|0.005|28721913056|0.8038|0.1365|0.9903|0.0287
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-08-31|15/06/2017|0.145|0.15|1740000000|1593000000|6.24|6.16|-0.0128|30121804477|-0.0333|0.0923|0.2144|0.1013
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-04-29|15/03/2017|0.1194|0.16|1580000000|1529000000|6.26|6.24|-0.0032|30218350935|-0.2538|0.0334|-0.0829|-0.5671
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-03-30|15/12/2016|0.1302|0.22|3650000000|2109000000|7.17|7.08|-0.0126|34611113513|-0.4082|0.7307|-0.475|1.1471
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2016-11-30|15/09/2016|0.248|0.18|1700000000|1682000000|7.17|7.02|-0.0209|34611113513|0.3778|0.0107||
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2022-10-28|15/09/2022|0.04||485100000||6.07|5.83|-0.0395|2602683863|||-0.2|0.0306
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2022-08-30|15/06/2022|0.05||470700000||7.5|7.27|-0.0307|3215836643|||0.6667|0.0537
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2022-04-28|15/03/2022|0.03||446700000||5.7|5.88|0.0316|2444035767|||-0.4|-0.1627
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2022-04-28|15/12/2021|0.05||533500000||5.7|5.88|0.0316|2444035767|||0|0.3499
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2021-10-29|15/09/2021|0.05||395200000||6.64|6.85|0.0316|2847087317|||0|0.2424
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2021-08-27|15/06/2021|0.05||318100000||6.06|6.45|0.0644|2598395983|||0.6667|-0.0284
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2021-04-30|15/03/2021|0.03||327400000||6.66|6.72|0.009|2855662873|||0|0.0741
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2021-04-21|15/12/2020|0.03||304800000||7.42|8.4|0.1321|3181534418|||0|-0.1054
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2020-10-31|15/09/2020|0.03||340700000||5.75|5.78|0.0052|2465474759|||0|0.1372
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2020-08-29|15/06/2020|0.03||299600000||6.32|6.32|0|2709878418|||0|0.0067
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2020-04-29|15/03/2020|0.03||297600000||5.07|5.09|0.0039|2173905644|||0|-0.1221
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2020-04-01|15/12/2019|0.03||339000000||5.46|5.55|0.0165|2341129092|||-0.5714|-0.1798
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2019-10-31|15/09/2019|0.07||413300000||5.75|5.8|0.0087|2465474759|||0.1667|0.1509
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2019-08-30|15/06/2019|0.06||359100000||5.41|5.5|0.0166|2319690099|||0.2|0.1805
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2019-04-29|15/03/2019|0.05||304200000||7.74|7.32|-0.0543|3318743317|||0|-0.1448
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2019-03-30|15/12/2018|0.05||355700000||7.75|7.98|0.0297|3323031197|||-0.1667|0.048
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2018-10-31|15/09/2018|0.06||339400000||4.57|4.67|0.0219|1959516534|||0.2|-0.0148
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2018-08-29|15/06/2018|0.05||344500000||5.52|5.32|-0.0362|2366855761|||0.25|0.0593
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2018-04-28|15/03/2018|0.04||325200000||9.55|9.72|0.0178|4094832073|||-0.3333|-0.1197
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2018-03-30|15/12/2017|0.06||369400000||9.55|9.72|0.0178|4094832073|||0.5|0.1093
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2017-10-31|15/09/2017|0.04||333000000||11.75|12.05|0.0255|5038144073|||0|-0.0585
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2017-08-30|15/06/2017|0.04||353700000||12.6|12.34|-0.0206|5402605723|||-0.2|0.1782
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2017-04-29|15/03/2017|0.05||300200000|||18.67|-1|||||
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2023-05-01|15/03/2023|||||2.65|||3871635045|||0|0
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2023-04-25|15/12/2022|||||2.65|||3871635045|||0|0
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-10-27|15/09/2022|0.01||341200000||2.45|2.37|-0.0327|3579436114|||-0.5|-0.1087
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-08-27|15/06/2022|0.02||382800000||2.69|2.76|0.026|3930074761|||1|0.6812
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-04-28|15/03/2022|0.01||227700000||2.55|2.49|-0.0235|3725535406|||0|-0.0352
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-04-26|15/12/2021|0.01||236000000||2.62|2.55|-0.0267|3827804909|||0|-0.3413
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-10-28|15/09/2021|0.01||358300000||2.63|2.62|-0.0038|3842415187|||-0.5|-0.1814
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-08-27|15/06/2021|0.02||437700000||2.52|2.54|0.0079|3681705618|||1|0.9743
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-04-28|15/03/2021|0.01||221700000||2.56|2.59|0.0117|3740145335|||0|-0.072
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-04-24|15/12/2020|0.01||238900000||2.6|2.59|-0.0038|3798585051|||0|-0.3278
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-10-28|15/09/2020|0.01||355400000||2.6|2.6|0|3798585051|||-0.5|-0.1489
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-08-27|15/06/2020|0.02||417600000||2.92|2.97|0.0171|4266103479|||1|0.913
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-04-28|15/03/2020|0.01||218300000||2.62|2.49|-0.0496|3827804909|||0|-0.2875
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-04-24|15/12/2019|0.01||306400000||2.81|2.62|-0.0676|4105393911|||0|-0.0496
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-10-24|15/09/2019|0.01||322400000||2.61|2.9|0.1111|3813194980|||-0.5|-0.018
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-08-29|15/06/2019|0.02||328300000||2.42|2.36|-0.0248|3535606327|||1|0.2204
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-04-27|15/03/2019|0.01||269000000||2.87|2.65|-0.0767|4193053485|||0|0.0957
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-04-26|15/12/2018|0.01||245500000||3.04|2.65|-0.1283|4441422628|||0|-0.3311
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-10-24|15/09/2018|0.01||367000000||2.31|2.3|-0.0043|3374896759|||0|0.675
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-08-27|15/06/2018|0.01||219100000||2.49|2.51|0.008|3637875831|||0|-0.3114
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-04-28|15/03/2018|0.01||318200000||2.64|2.65|0.0038|3857025116|||0|-0.242
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-04-26|15/12/2017|0.01||419800000||2.69|2.64|-0.0186|3930074761|||0|1.0468
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-10-26|15/09/2017|||205100000||3.59|3.53|-0.0167|5244969426|||0|-0.4326
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-08-26|15/06/2017|0.02||361500000||3.46|3.49|0.0087|5055040348|||1|0.6321
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-05-01|15/03/2017|0.01||221500000||3.72|3.76|0.0108|5434898853|||0|-0.3565
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-04-26|15/12/2016|||344200000|446820000|3.67|3.71|0.0109|5361849207||-0.2297|0|0.2457
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2016-11-30|15/09/2016||||358680000|4.4|4.42|0.0045|6428375077||||
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2023-05-01|15/03/2023|||||38.01|||80707389598|||0|0
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2023-03-30|15/12/2022||0.5593||5990000000|38.01|||80707389598|||-0.0036|-0.0756
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|27.34|26.18|-0.0424|58051569097|-0.1448|0|-0.5103|-0.2304
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|29.4|28.74|-0.0224|62425607161|0.0174|0.0012|-0.1477|0.0369
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|30.2|31.5|0.043|64124265590|0|0.0012|0.4839|-0.0333
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|33|32.57|-0.013|70069559967|0.4012|0.6601|-0.0968|0.2689
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|31.87|31.08|-0.0248|67670210150|-0.0022|0|-0.1828|0.0015
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|36.92|37.65|0.0198|78392970475|0.2819|0.38|0.4071|0.322
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|27.6923|29.6231|0.0697|58799648499|0|0|2.1287|0.2285
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|26.9231|28.6308|0.0634|57166323242|-0.4713|0.1433|-0.0062|0.3344
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|20|22.3154|0.1158|42466412130|0|0|-0.1724|0.0066
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|19.6692|20.0769|0.0207|41764084578|0.0357|0|0.1154|0.0236
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|12.1385|13.0615|0.076|25773845338|0.1304|0.1385|-0.2121|-0.1732
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|12.1615|11.7154|-0.0367|25822845217|0.1|-0.2027|-0.1071|0.0113
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|12.5308|12.2923|-0.019|26606841260||0|-0.0985|0.0028
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-08-08|15/06/2019|0.41||3530000000|3530000000|11.7692|11.8539|0.0072|24989849296||0|0.025|-0.0028
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-04-20|15/03/2019|0.4||3540000000||16.26|16.25|-0.0006|34525183670|||0.3378|0.0085
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-03-19|15/12/2018|0.299||3510000000||15.23|15.14|-0.0059|32338162613|||-0.4358|-0.0954
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-10-26|15/09/2018|0.53||3880000000||15.09|13.34|-0.116|32040899109|||-0.1017|0.0899
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-08-10|15/06/2018|0.59||3560000000||18.8|19.23|0.0229|39918414361|||0.3111|0.0349
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-04-20|15/03/2018|0.45|0.45|3440000000||16.74|16.54|-0.0119|35544376297|0||0.9565|0.0818
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-03-30|15/12/2017|0.23||3180000000||16.31|16.6|0.0178|34631348050|||0.2105|0.2619
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-10-28|15/09/2017|0.19||2520000000||13.25|13.14|-0.0083|28133989987|||0.3571|0.115
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-08-18|15/06/2017|0.14||2260000000||11.5|11.16|-0.0296|24418179989|||-0.272|-0.0813
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-04-28|15/03/2017|0.1923||2460000000||10.039|10.246|0.0206|21316008530|||0.3153|0.1233
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-03-30|15/12/2016|0.1462||2190000000||10.046|10.246|0.0199|21330871706||||
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-10-27|15/09/2022|-0.15||225900000||7.52|6.62|-0.1197|2406009480|||-0.1667|0.4499
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-08-25|15/06/2022|-0.18||155800000||5.34|5.27|-0.0131|1708522743|||0.5|-0.0597
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-04-29|15/03/2022|-0.12||165700000||4.18|4.39|0.0502|1337382878|||-0.8462|-0.0865
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-04-29|15/12/2021|-0.78||181400000||4.18|4.39|0.0502|1337382878|||3.3333|-0.1207
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-10-27|15/09/2021|-0.18||206300000||4.61|4.42|-0.0412|1474960645|||0|-0.2282
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-08-19|15/06/2021|-0.18||267300000||4.69|4.5|-0.0405|1500556467|||5|0.3259
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-04-30|15/03/2021|-0.03||201600000||5.5|4.93|-0.1036|1759714385|||0|-0.4134
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-03-22|15/12/2020|-0.03||343700000||5.4|5.37|-0.0056|1727719609|||0|0.3547
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-10-28|15/09/2020|-0.03||253700000||5.9|5.95|0.0085|1887693644|||0|0.0263
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-08-21|15/06/2020|-0.03||247200000||6.92|6.76|-0.0231|2214040669|||0|-0.1411
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-04-28|15/12/2019|-0.03||287800000||5.38|5.45|0.013|1721320653|||-4|0.9264
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-04-28|15/03/2020|0.01||149400000||5.38|5.45|0.013|1721320653|||-1.3333|-0.273
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-10-29|15/09/2019|-0.03||205500000||8.25|8.07|-0.0218|2639571578|||0|0.0188
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-08-24|15/06/2019|-0.03||201700000||7.02|6.98|-0.0057|2246035445|||-1.6|-0.0098
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-04-27|15/12/2018|0.05||203700000||6.68|6.59|-0.0135|2137253053|||-2.6667|0.1878
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-04-26|15/03/2019|-0.03||171500000||6.9|6.59|-0.0449|2207641714|||0|-0.1373
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-10-27|15/09/2018|-0.03||198800000||5.65|5.55|-0.0177|1807706626|||0|-0.0321
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-08-25|15/06/2018|-0.03||205400000||7.57|7.7|0.0172|2422006945|||0|0.0588
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-04-17|15/03/2018|-0.03||194000000||8.74|8.67|-0.008|2796346059|||0|-0.1454
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-03-16|15/12/2017|-0.03||227000000||9.6|9.24|-0.0375|3071501594|||-1.75|0.0318
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-10-26|15/09/2017|0.04||220000000||12.97|12.54|-0.0332|4149726553|||0|0.2798
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-08-25|15/06/2017|0.04||171900000||10.58|10.84|0.0246|3385050556|||0.3333|0.0374
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-04-18|15/03/2017|0.03||165700000||14.685|14.665|-0.0014|4698437542|||0|-0.0585
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-04-07|15/12/2016|||176000000||16.746|14.988|-0.105|5357850473||||
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2023-05-01|15/03/2023|||||5.46|||5915793727|||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2023-04-22|15/12/2022|||||5.46|||5915793727|||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-10-29|15/09/2022|0.09||3650000000||5.21|4.99|-0.0422|5644924053|||-0.25|-0.0943
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-08-27|15/06/2022|0.12||4030000000||5.66|5.64|-0.0035|6132489260|||-0.2941|0.0413
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-04-30|15/03/2022|0.17||3870000000||4.91|5.4|0.0998|5319880237|||0|0.0293
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-03-31|15/12/2021|0.17||3760000000||5.84|5.57|-0.0462|6327515756|||0|0.019
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-10-30|15/09/2021|0.17||3690000000||6.47|6.29|-0.0278|7010106942|||0|0.0394
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-08-21|15/06/2021|0.17||3550000000||5.83|5.78|-0.0086|6316680721|||0|-0.0897
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-04-30|15/03/2021|0.17||3900000000||5.44|5.76|0.0588|5894124174|||0|0.1337
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-04-24|15/12/2020|0.17||3440000000||5.74|5.43|-0.054|6219167473|||0|-0.0115
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-10-31|15/09/2020|0.17||3480000000||5.09|5.07|-0.0039|5514906733|||0.5455|0.2429
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-08-22|15/06/2020|0.11||2800000000||5.74|5.37|-0.0645|6219167473|||-0.3529|0.0853
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-04-30|15/03/2020|0.17||2580000000||4.33|4.51|0.0416|4691462675|||0|-0.2607
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-04-25|15/12/2019|0.17||3490000000||4.27|4.32|0.0117|4626454016|||0.2143|-0.0029
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-10-31|15/09/2019|0.14||3500000000||4.33|4.31|-0.0046|4691462675|||0|0.0386
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-08-31|15/06/2019|0.14||3370000000||4.07|4.15|0.0197|4409758483|||1.3333|0.0597
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-04-30|15/03/2019|0.06||3180000000||5.07|4.64|-0.0848|5493237180|||0|-0.124
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-03-30|15/12/2018|0.06||3630000000||5.89|6|0.0187|6381689381|||-0.6667|-0.0216
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-10-27|15/09/2018|0.18||3710000000||4.23|4.29|0.0142|4583114909|||0|-0.0107
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-08-25|15/06/2018|0.18||3750000000||4.59|4.69|0.0218|4973167385|||0.2857|0.019
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-04-28|15/03/2018|0.14||3680000000||5.75|5.57|-0.0313|6230002508|||-0.125|-0.0213
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-03-17|15/12/2017|0.16||3760000000||6.59|6.43|-0.0243|7140124779|||0|0.0474
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-10-31|15/09/2017|0.16||3590000000||6.75|6.91|0.0237|7313481205|||0.0667|0.1325
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-08-12|15/06/2017|0.15||3170000000||6.74|6.75|0.0015|7302646170|||0.3636|0.0096
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-04-29|15/03/2017|0.11||3140000000||5.48|5.58|0.0182|5937463280|||0|-0.0542
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-03-30|15/12/2016|||3320000000||5.82|5.93|0.0189|6305846203||||
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2022-10-26|15/09/2022|-0.08||436500000||6.09|6.31|0.0361|1490336311|||-0.2727|0.1652
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2022-08-24|15/06/2022|-0.11||374600000||6.9|6.85|-0.0072|1688558363|||-0.3529|0.1987
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2022-04-27|15/03/2022|-0.17||312500000||7.3429|6.0357|-0.178|1796934473|||-0.4333|-0.3825
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2022-04-19|15/12/2021|-0.3||506100000||7.8929|8.9|0.1276|1931529633|||1.1429|0.2269
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2021-10-26|15/09/2021|-0.14||412500000||6.8786|6.4286|-0.0654|1683314973|||-0.3|-0.0478
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2021-08-20|15/06/2021|-0.2||433200000||6.65|6.8857|0.0354|1627379413|||0.0526|0.4483
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2021-04-27|15/03/2021|-0.19||299100000||9.5643|8.8929|-0.0702|2340559670|||-4.1667|-0.443
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2021-03-10|15/12/2020|0.06||537000000||10.55|9.8357|-0.0677|2581782210|||-0.4545|0.3598
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2020-10-21|15/09/2020|0.11||394900000||14.9143|15.0786|0.011|3649804740|||0.8333|0.2489
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2020-08-20|15/06/2020|0.06||316200000||10.6786|10.9857|0.0288|2613246284|||-1.6667|0.9615
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2020-04-27|15/03/2020|-0.09||161200000||13.74|14.54|0.0582|3362433508|||-1.2903|-0.6779
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2020-04-15|15/12/2019|0.31||500500000||14.22|13.7|-0.0366|3479898557|||6.75|0.5103
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2019-10-23|15/09/2019|0.04||331400000||10.31|10.29|-0.0019|2523048869|||-1.3077|0.5293
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2019-08-21|15/06/2019|-0.13||216700000||10.63|10.74|0.0103|2601358746|||-0.1333|0.3443
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2019-04-23|15/03/2019|-0.15||161200000||12.58|12.82|0.0191|3078559969|||-2|-0.5877
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2019-03-12|15/12/2018|0.15||391000000||9.59|9.59|0|2346851411|||2|0.4705
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2018-10-24|15/09/2018|0.05||265900000||8.07|7.98|-0.0112|1974879027|||0|0.3929
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2018-08-24|15/06/2018|0.05||190900000||8.85|8.9|0.0056|2165759703|||4|-0.016
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2018-04-24|15/03/2018|0.01||194000000||12.71|13.25|0.0425|3110373415|||-0.96|-0.456
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2018-03-13|15/12/2017|0.25||356600000||14.15|13.81|-0.024|3462768097|||2.125|0.4356
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2017-10-24|15/09/2017|0.08||248400000||15.54|15.86|0.0206|3802927035|||-0.2727|0.4919
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2017-08-24|15/06/2017|0.11||166500000||14.2|14.82|0.0437|3475004073|||1.75|-0.003
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2017-05-04|15/03/2017|0.04||167000000|||7.85|-1|||||
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2023-04-28|15/03/2023|||||1.58|||16904182754|||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2023-03-31|15/12/2022|||||1.58|||16904182754|||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-10-29|15/09/2022|-0.08||23050000000||1.46|1.43|-0.0205|15620320757|||-2.6|-0.2171
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-08-31|15/06/2022|0.05||29440000000||1.62|1.59|-0.0185|17332136328|||-0.1667|0.2211
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-04-29|15/03/2022|0.06||24110000000||1.54|1.61|0.0455|16476227905|||-1.4|0.0233
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-03-23|15/12/2021|-0.15||23560000000||1.73|1.69|-0.0231|18509009932|||-3.1429|-0.1722
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-10-29|15/09/2021|0.07||28460000000||1.83|1.9|0.0383|19578895143|||-0.5|-0.115
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-08-27|15/06/2021|0.14||32160000000||2.37|2.3|-0.0295|25356272219|||1.3333|0.2054
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-04-29|15/03/2021|0.06||26680000000||1.74|1.74|0|18615998326|||5|0.1402
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-03-31|15/12/2020|0.01||23400000000||1.55|1.58|0.0194|16583216299|||-0.5|-0.0156
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-10-30|15/09/2020|0.02||23770000000||1.36|1.35|-0.0074|14550435546|||-0.3333|0.145
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-08-28|15/06/2020|0.03||20760000000||1.38|1.38|0|14764412334|||2|0.0707
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-04-29|15/03/2020|0.01||19390000000||1.25|1.27|0.016|13373561943|||-2|0.0707
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-03-20|15/12/2019|-0.01||18110000000||1.25|1.28|0.024|13373561943|||0|-0.1222
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-10-30|15/09/2019|-0.01||20630000000||1.47|1.43|-0.0272|15727309150|||-1.25|0.1145
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-08-23|15/06/2019|0.04||18510000000||1.5|1.48|-0.0133|16048274331|||3|0.3374
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-04-26|15/03/2019|0.01||13840000000||1.86|1.76|-0.0538|19899860323|||-1.3333|-0.099
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-03-29|15/12/2018|-0.03||15360000000||1.88|1.97|0.0479|20113837111|||-1.4286|-0.0198
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-10-30|15/09/2018|0.07||15670000000||1.69|1.71|0.0118|18081056358|||-0.3|0.1989
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-08-17|15/06/2018|0.1||13070000000||1.87|1.87|0|20006848717|||0.6667|0.1076
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-04-27|15/03/2018|0.06||11800000000||2.02|1.87|-0.0743|21611675895|||-0.25|1.9574
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-03-30|15/12/2017|0.08||3990000000||2.02|1.87|-0.0743|21611675895|||1|-0.6769
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-10-28|15/09/2017|0.04||12350000000||2.32|2.3|-0.0086|24821330251|||3|-0.1805
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-07-28|15/06/2017|0.01||15070000000||2.26|2.37|0.0487|24179399890|||-0.75|-0.0861
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-05-31|15/03/2017|0.04||16490000000||2|1.977|-0.0115|21397699108|||0|0.1795
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-04-20|15/12/2016|||13980000000||2.054|2.085|0.0151|21975435923||||
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2023-05-01|15/03/2023|||||11.09|||15845059518|||0|0
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2023-04-12|15/12/2022|||||11.09|||15845059518|||0|0
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2022-10-26|15/09/2022|0.03||1960000000||8.12|8.47|0.0431|11601612236|||-0.8|0.0103
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2022-08-23|15/06/2022|0.15||1940000000||10.5|10.97|0.0448|15002085000|||2.75|0.0601
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2022-04-12|15/12/2021|0.04||1830000000||8.28|6.94|-0.1618|11830215218|||-0.6|0.0281
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2022-04-12|15/03/2022|0.10||1780000000||8.28|6.94|-0.1618|11830215218|||-0.697|0.0171
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2021-10-12|15/09/2021|0.33||1750000000||10.31|11.24|0.0902|14730619300|||0.1|-0.0642
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2021-08-07|15/06/2021|0.30||1870000000||10.29|11.32|0.1001|14702043245|||0.2|0.2721
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2021-04-23|15/03/2021|0.25||1470000000||7.05|6.77|-0.0397|10072828773|||1.5|0.0068
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2021-03-05|15/12/2020|0.1||1460000000||7.34|7.12|-0.03|10487172018|||0.25|0.1774
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2020-10-31|15/09/2020|0.08||1240000000||3.71|3.8|0.0243|5300736755|||1.6667|0.0508
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2020-08-28|15/06/2020|0.03||1180000000||3.43|3.76|0.0962|4900681195|||0.5|0.18
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2020-04-30|15/03/2020|0.02||1000000000||2.65|2.74|0.034|3786240636|||-1.6667|-0.3464
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2020-04-25|15/12/2019|-0.03||1530000000||2.7|2.69|-0.0037|3857679068|||-2.5|0.2047
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2019-10-31|15/09/2019|0.02||1270000000||2.82|2.81|-0.0035|4029131305|||-0.5|0.016
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2019-08-23|15/06/2019|0.04||1250000000||2.87|2.83|-0.0139|4100569736|||0|0.0331
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2019-04-30|15/03/2019|0.04||1210000000||3.2|3.17|-0.0094|4572064068|||-1.3333|-0.1712
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2019-04-30|15/12/2018|-0.12||1460000000||3.2|3.17|-0.0094|4572064068|||-5|0.1406
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2018-10-31|15/09/2018|0.03||1280000000||3.16|3.07|-0.0285|4514913323|||-0.7|0.0407
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2018-08-18|15/06/2018|0.1||1230000000||3.33|3.32|-0.003|4757803991|||1.5|0.0603
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2018-04-28|15/03/2018|0.04||1160000000||3.85|3.84|-0.0026|5500764364|||-3|-0.1831
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2018-03-26|15/12/2017|-0.02||1420000000||3.93|4.03|0.0254|5615066195|||-1.4|0.3524
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2017-10-28|15/09/2017|0.05||1050000000||4.88|4.67|-0.043|6972397764|||0.25|0.0194
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2017-07-29|15/06/2017|0.04||1030000000||5.61|5.7|0.016|8015399891|||0.3333|0.2113
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2017-04-29|15/03/2017|0.03||850300000||5.1|5.08|-0.0039|7286726864|||0|-0.0767
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2017-04-28|15/12/2016|||920900000||5|5.08|0.016|7143850000||||
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2023-04-29|15/12/2022||0.0818||4850000000|23.22|||33778865871|||0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2023-04-28|15/03/2023|||||23.22|||33778865871|||0|0
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2022-10-29|15/09/2022|0.07|0.0818|4370000000|4370000000|16.87|16.37|-0.0296|24541322672|-0.1443|0|-0.5|0.079
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2022-08-26|15/06/2022|0.14|0.14|4050000000|4050000000|23.37|23.6|0.0098|33997077825|0|0|-2.1657|-0.0493
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|18.06|18.54|0.0266|26272451233|-1.6156|0.1833|-1.785|-0.0207
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2022-04-29|15/03/2022|0.153|0.1499|4350000000|4050000000|18.06|18.54|0.0266|26272451233|0.0207|0.0741|0.3909|0.0164
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|35.28|38.81|0.1001|51322927732|0|-0.1925|-0.45|-0.1525
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|34|29.96|-0.1188|49460873108|-0.5863|-0.1093|-0.4446|0.012
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|57.96|55.4|-0.0442|84316240002|-0.0091|0|-0.1998|-0.0292
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|48.57|52.79|0.0869|70656311522|0.1628|-0.175|-0.233|0.028
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|29.1601|29.23|0.0024|42420158030|0.0335|0|0.3413|0.073
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|24.859|25.7372|0.0353|36163112544|-0.0059|0|0.411|0.3017
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|21.2963|21.0767|-0.0103|30980362210|0.069|0|-0.1842|-0.2301
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|21.2065|21.4559|0.0118|30849705292|0.6522|-0.0026|-0.0707|0.1071
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2019-10-29|15/09/2019|0.4089||4200000000|4300000000|20.4181|20.2883|-0.0064|29702821729||-0.0233|0.1358|-0.0233
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2019-08-02|15/06/2019|0.36||4300000000||18.7315|19.0908|0.0192|27249363432|||0.5652|0.075
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2019-04-26|15/03/2019|0.23||4000000000||17.1747|17.1348|-0.0023|24984633336|||-0.08|-0.0698
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2019-04-19|15/12/2018|0.25||4300000000||18.9112|18.1627|-0.0396|27510677269|||-0.1667|0.1316
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2018-10-31|15/09/2018|0.3||3800000000||13.84|14.0312|0.0138|20133485040|||0.2|0.027
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2018-08-29|15/06/2018|0.25|0.25|3700000000|3700000000|16.43|16.45|0.0012|23901240008|0|0|0.3158|0.0541
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2018-04-27|15/03/2018|0.19||3510000000||16.35|16.06|-0.0177|23784861594|||-0.2963|-0.025
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2018-04-23|15/12/2017|0.27||3600000000||16.4|16.83|0.0262|23857597062|||0.125|0.0056
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2017-10-31|15/09/2017|0.24||3580000000||18.65|19.33|0.0365|27130743076|||0.6|0.0655
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2017-08-29|15/06/2017|0.15||3360000000||19.95|20.16|0.0105|29021895772|||-0.2857|-0.003
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2017-04-25|15/03/2017|0.21||3370000000||23.03|22.31|-0.0313|33502468872||||
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2022-10-26|15/09/2022|-0.14||1230000000||6.84|6.64|-0.0292|3615508724|||-2.2727|-0.1633
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2022-08-17|15/06/2022|0.11||1470000000||7.81|7.72|-0.0115|4128234254|||0.1|0.0889
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2022-04-29|15/03/2022|0.1||1350000000||7.81|7.94|0.0166|4128234254|||-0.4118|0.0227
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2022-03-24|15/12/2021|0.17||1320000000||9.75|9.4|-0.0359|5153685566|||-0.32|0.2222
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-10-28|15/09/2021|0.25||1080000000||12.34|11.25|-0.0883|6522715967|||-0.1935|-0.1
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-07-28|15/06/2021|0.31||1200000000||9.8|9.52|-0.0286|5180114824|||0.55|0.2937
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-04-29|15/03/2021|0.2||927600000||7.01|7.09|0.0114|3705367897|||1.8571|0.2773
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-03-30|15/12/2020|0.07||726200000||6.88|6.89|0.0015|3636652029|||-0.4615|-0.1827
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-10-29|15/09/2020|0.13||888500000||7.41|6.74|-0.0904|3916800950|||0|1.4423
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-08-21|15/06/2020|0.13||363800000||7.59|7.89|0.0395|4011946075|||0.625|0.2303
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-04-29|15/03/2020|0.08||295700000||6.77|6.87|0.0148|3578507814|||0.3333|-0.1965
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-04-02|15/12/2019|0.06||368000000||7.69|7.51|-0.0234|4064804338|||-0.5385|0.0741
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-10-29|15/09/2019|0.13||342600000||7.2|6.87|-0.0458|3805798471|||-0.2353|0.0442
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-08-27|15/06/2019|0.17||328100000||6.67|6.87|0.03|3525649551|||0.5455|0.303
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-04-29|15/03/2019|0.11||251800000||8.41|7.15|-0.1498|4445384085|||4.5|0.4422
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-03-20|15/12/2018|0.02||174600000||6.86|6.93|0.0102|3626080377|||-0.8|-0.0305
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-10-26|15/09/2018|0.1||180100000||5.51|5.48|-0.0054|2912493195|||0.25|-0.0446
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-08-29|15/06/2018|0.08||188500000||7.01|6.75|-0.0371|3705367897|||0.1429|0.6434
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-04-26|15/03/2018|0.07||114700000||9.54|9.88|0.0356|5042683088|||-0.2222|-0.4836
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-03-22|15/12/2017|0.09||222100000||9.58|8.88|-0.0731|5063826393|||0.8|0.8042
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-10-31|15/09/2017|0.05||123100000||9.38|9.42|0.0043|4958109867|||-0.1667|-0.0589
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-08-17|15/06/2017|0.06||130800000||9.99|11.21|0.1221|5280545398|||5|-0.0083
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-04-29|15/03/2017|0.01||131900000||10.6|10.64|0.0038|5602981433|||0|-0.1699
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-03-10|15/12/2016|||158900000||10.22|10.23|0.001|5402119781||||
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-10-28|15/09/2022|0.03||1380000000||6.39|6.36|-0.0047|5667185677|||0.5|0.0222
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-08-25|15/06/2022|0.02||1350000000||6.28|6.3|0.0032|5569628792|||-0.6|0.0227
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-04-15|15/03/2022|0.05||1320000000||6.57|6.66|0.0137|5826824984|||0|-0.0149
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-04-15|15/12/2021|-0||1340000000||6.57|6.66|0.0137|5826824984|||-1|0.1652
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-10-29|15/09/2021|0.02||1150000000||6.69|6.79|0.0149|5933250907|||0|0.0455
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-08-27|15/06/2021|0.02||1100000000||7.07|6.99|-0.0113|6270266752|||0|-0.1538
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|15/03/2021|0.02||1300000000||7.48|7.51|0.004|6633888866|||0|0.1404
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|15/12/2020|-0||1140000000||7.48|7.51|0.004|6633888866|||-1|0.0654
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-10-31|15/09/2020|0.02||1070000000||9.17|8.92|-0.0273|8132722093|||0|0.0288
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-08-29|15/06/2020|0.02||1040000000||9.15|9.3|0.0164|8114984016|||0|0.0833
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-30|15/03/2020|0.02||960000000||8.7|8.93|0.0264|7715886594|||0|-0.04
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-18|15/12/2019|0.02||1000000000||10.23|10.27|0.0039|9072818167|||0|0.1386
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-10-30|15/09/2019|0.02||878300000||6.24|6.17|-0.0112|5534153062|||0|-0.0412
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-08-29|15/06/2019|0.02||916000000||6.78|6.52|-0.0383|6013070560|||-0.3333|-0.0418
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-30|15/12/2018|0.03||956000000||7.11|6.44|-0.0942|6305742059|||-0.5714|0.0202
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-29|15/03/2019|0.07||937100000||7.51|7.15|-0.0479|6660495558|||1.3333|0.1762
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-10-31|15/09/2018|0.03||796700000||7.04|7.18|0.0199|6243660060|||-0.4|0.1398
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-08-25|15/06/2018|0.05||699000000||10.02|10.01|-0.001|8886573437|||-0.6154|-0.2038
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-04-13|15/03/2018|0.13||877900000||8.28|7.54|-0.0894|7343395441|||0.0833|0.2275
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-02-03|15/12/2017|0.12||715200000||7.63|8.39|0.0996|6766921481|||5|0.1742
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-10-28|15/09/2017|0.02||609100000||6.4|6.192|-0.0325|5676054715|||-0.3333|-0.0498
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-08-26|15/06/2017|0.03||641000000||6.508|6.585|0.0118|5771837961|||0.5|0.011
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-04-27|15/03/2017|0.02||634000000||8.79|8.91|0.0137|7795706248|||0|-0.0834
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-03-23|15/12/2016|||691700000||9.84|9.72|-0.0122|8726934130||||
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2023-05-01|15/03/2023||0.07|||3.71|||43438731513|||-0.125|0
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2023-04-29|15/12/2022||0.08|||3.71|||43438731513|||-0.1111|0
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|3.16|3.11|-0.0158|36999028005|0|0|0|-0.0475
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2022-08-26|15/06/2022|0.09|0.09|9050000000||3.65|3.59|-0.0164|42736219012|0||0.5|0.0214
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2022-04-28|15/03/2022|0.06|0.06|8860000000||3.18|3.26|0.0252|37233198838|0||-0.1429|0.0624
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2022-03-31|15/12/2021|0.07|0.08|8340000000||4.06|4.06|0|47536723893|-0.125||-0.125|0.0638
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-10-27|15/09/2021|0.08|0.09|7840000000||4.39|4.39|0|51400545439|-0.1111||0.0667|0.1529
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|5.65|5.74|0.0159|66153324708|0.0232|0|0.875|0.1847
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-04-27|15/03/2021|0.04|0.04|5740000000||3.93|3.8|-0.0331|46014613474|0||-0.2|-0.1433
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-04-16|15/12/2020|0.05|0.04|6700000000||3.72|3.87|0.0403|43555816930|0.25||0|0.2384
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2.33|2.31|-0.0086|27280927243|0.6667|0|0|0.0305
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.45|2.59|0.0571|28685955036|0|0|0.4286|0.0606
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-04-29|15/03/2020|0.035|0.02|4950000000||2.02|2.09|0.0347|23651276530|0.75||0.1667|-0.0444
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-04-11|15/12/2019|0.03|0.02|5180000000||2.07|2.09|0.0097|24236703614|0.5||-0.25|-0.5154
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-10-29|15/09/2019|0.04|0.05|10690000000||2.14|2.11|-0.014|25056304323|-0.2||0|0.8954
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-08-27|15/06/2019|0.04|0.04|5640000000||2.13|2.17|0.0188|24939218906|0||1|0.1487
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-04-27|15/03/2019|0.02|0.03|4910000000|4910000000|2.56|2.48|-0.0312|29973894621|-0.3333|0|0|-0.063
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-04-17|15/12/2018|0.00|0.01|5240000000||2.81|2.76|-0.0178|32901032833|-1||-1|-0.0113
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-10-31|15/09/2018|0.05|0.06|5300000000||2.435|2.38|-0.0226|28510325515|-0.1667||-0.1667|0.0372
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-08-30|15/06/2018|0.06|0.05|5110000000||2.564|2.491|-0.0285|30020728229|0.2||2|0.1206
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-04-28|15/03/2018|0.02|0.02|4560000000||2.904|2.867|-0.0127|34001637984|0||-0.455|-0.1041
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-02-10|15/12/2017|0.0367|0.04|5090000000||2.84|2.968|0.0451|33252289083|-0.0825||-0.3327|0.149
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-10-26|15/09/2017|0.055|0.06|4430000000||3.621|3.547|-0.0204|42396670466|-0.0833||0.1983|0.0831
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-08-26|15/06/2017|0.0459|0.05|4090000000||3.557|3.575|0.0051|41647321565|-0.082||0.6691|0.1787
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-04-28|15/03/2017|0.0275|0.03|3470000000||3.198|3.161|-0.0116|37443951472|-0.0833||-0.6671|0.0483
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-04-20|15/12/2016|0.0826|0.04|3310000000||3.134|3.152|0.0057|36694605363|1.065||2.0036|0
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2016-10-27|15/09/2016|0.0275|0.02|||2.821|2.904|0.0294|33029828745|0.375|||
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2023-04-25|15/03/2023||0.28||1218000000|29.56|||19616432826|||-0.0968|0.0647
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2023-04-25|15/12/2022||0.31||1144000000|29.56|||19616432826|||0.069|0.1327
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.64|27.58|-0.0999|20333136017|0|0|0.0357|0.0809
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-08-23|15/06/2022|0.28|0.3|934400000||28.31|26.66|-0.0583|18786915185|-0.0667||0.4|-0.1267
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.21|20.17|-0.002|13411640616|-0.3333||-0.2308|0.0288
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-04-26|15/03/2022|0.26|0.29|1040000000||20.21|20.17|-0.002|13411640616|-0.1034||-0.0714|0.0468
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-10-26|15/09/2021|0.28|0.3|993500000||28.87|30.99|0.0734|19158539999|-0.0667||0.1667|0.1188
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.01|31.53|-0.0448|21905900756|-0.2258|-0.0022|-0.0769|-0.0411
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|15/03/2021|0.26||926100000||42.79|39.92|-0.0671|28396048503|||0.04|-0.1731
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|15/12/2020|0.25||1120000000||42.79|39.92|-0.0671|28396048503|||0|0.4359
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-10-20|15/09/2020|0.25||780000000||48.24|52.76|0.0937|32012745925|||0.1905|0.0065
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-08-18|15/06/2020|0.21||775000000||58.85|51.5|-0.1249|39053689537|||-0.087|-0.0724
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|15/12/2019|0.23||835500000||36.3|38.7|0.0661|24089191796|||0|0.098
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|15/03/2020|0.23||760900000||36.3|38.7|0.0661|24089191796|||0.0952|0.0568
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-10-22|15/09/2019|0.21||720000000||25.8|25.1|-0.0271|17121243609|||0.1667|-0.0055
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-08-20|15/06/2019|0.18||724000000||25.05|22.22|-0.113|16623533024|||-0.2174|0.0905
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|15/12/2018|0.23||663900000||18.31|19.36|0.0573|12150774055|||0.2386|-0.0665
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|15/03/2019|0.1857||711200000||18.31|19.36|0.0573|12150774055|||-0.1559|0.146
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-10-30|15/09/2018|0.22||620600000||11.13|11.57|0.0395|7386025154|||0.5395|-0.054
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-08-21|15/06/2018|0.1429||656000000||10.7|11.13|0.0402|7100670883|||-0.2855|0.018
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-04-24|15/03/2018|0.2||644400000||10.81|10.56|-0.0231|7173668840|||0.3333|0.0297
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-02-28|15/12/2017|0.15||625800000||10.11|10.05|-0.0059|6709138455|||0|0.1282
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-10-24|15/09/2017|0.15||554700000||11.321|11.378|0.005|7512775439|||-0.5313|-0.5177
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-08-15|15/06/2017|0.32||1150000000||11.934|11.194|-0.062|7919570835|||2.1373|1.0014
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|15/03/2017|0.102||574600000||13.407|14.6|0.089|8897074140|||0.0149|-0.058
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|15/12/2016|0.1005||610000000||13.407|14.6|0.089|8897074140||||
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2023-04-28|15/03/2023|||||6.64|||13857015721|||0|0
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2023-04-15|15/12/2022|||||6.64|||13857015721|||0|0
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-10-29|15/09/2022|0.13||2460000000|2450000000|6.01|5.93|-0.0133|12542269478||0.0041|-0.5806|-0.1368
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-08-25|15/06/2022|0.31||2850000000||6.16|6.53|0.0601|12855303682|||0.4762|0.3971
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-04-29|15/03/2022|0.21||2040000000||5.79|6.08|0.0501|12083150920|||0|-0.4848
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-04-09|15/12/2021|0.21||3960000000||6.57|6.46|-0.0167|13710933358|||-0.3226|0.7679
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-10-30|15/09/2021|0.31||2240000000||6.13|5.69|-0.0718|12792697239|||0|-0.2113
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-08-30|15/06/2021|0.31||2840000000||5.37|5.59|0.041|11206652761|||0|0.5351
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-04-29|15/03/2021|0.31||1850000000||6.23|6.15|-0.0128|13001387040|||-0.0313|-0.5375
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.85|6.27|0.0718|12208364801|-0.2727||1.2857|1.0725
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-10-29|15/09/2020|0.14||1930000000||6.2|6.07|-0.021|12938779602|||-0.0667|-0.1498
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-08-31|15/06/2020|0.15||2270000000||6.93|6.52|-0.0592|14462216642|||1.1429|0.474
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-04-30|15/03/2020|0.07||1540000000||6.13|6.32|0.031|12792697239|||-0.6818|-0.5613
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-04-16|15/12/2019|0.22|0.26|3510000000||6.43|6.43|0|13418766642|-0.1538||0.375|0.6957
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-10-31|15/09/2019|0.16|0.21|2070000000||7.09|6.91|-0.0254|14796121318|-0.2381||-0.3846|-0.1516
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-08-31|15/06/2019|0.26|0.31|2440000000||7.12|7.28|0.0225|14858727761|-0.1613||1.6|0.3943
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-04-29|15/03/2019|0.1||1750000000||8.42|8.27|-0.0178|17571698159|||-0.4118|-0.3794
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-04-13|15/12/2018|0.17||2820000000||8.89|8.84|-0.0056|18552541716|||-0.0556|0.3239
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-10-30|15/09/2018|0.18||2130000000||7.12|7.53|0.0576|14858727761|||-0.3077|-0.168
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-08-29|15/06/2018|0.26||2560000000||7.34|7.26|-0.0109|15317846318|||1.6|0.3913
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-04-28|15/03/2018|0.1||1840000000||9.87|9.8|-0.0071|20597702761|||-0.5455|-0.295
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-04-13|15/12/2017|0.22||2610000000||10.65|10.33|-0.03|22225484204|||0.375|0.1202
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2017-11-21|15/09/2017|0.16||2330000000|||14.63|-1||||-0.3846|-0.0412
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2017-10-30|15/06/2017|0.26||2430000000|||14.63|-1||||1.3636|0.5882
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2017-05-04|15/03/2017|0.11||1530000000|||14.63|-1|||||
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2023-04-29|15/12/2022|||||94.55|||19163394619|||0|0
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2023-04-27|15/03/2023|||||94.55|||19163394619|||0|0
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2022-10-28|15/09/2022|1.04||3320000000||98.89|96.8|-0.0211|20043025076|||0.0505|0.9415
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2022-08-31|15/06/2022|0.99||1710000000||122.09|110.2|-0.0974|24745200458|||-0.5541|-0.0339
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2022-04-27|15/03/2022|2.22||1770000000||85.6|93.71|0.0947|17349407691|||0.0278|-0.115
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2022-04-09|15/12/2021|2.16||2000000000||140.44|130.18|-0.0731|28464379695|||0.2203|0.4184
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-10-28|15/09/2021|1.77||1410000000||275.25|252|-0.0845|55787670000|||0.5526|-0.2806
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-08-20|15/06/2021|1.14||1960000000||225.91|266.54|0.1799|45787439542|||0.0857|0.1667
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-04-29|15/03/2021|1.05||1680000000||80.65|79.3|-0.0167|16346142309|||0|0.0769
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-03-30|15/12/2020|1.05||1560000000||68.9|66.6|-0.0334|13964652309|||1.1429|0.322
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-10-31|15/09/2020|0.49||1180000000||45.34|48.42|0.0679|9189511231|||-5.0833|0.3721
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-08-31|15/06/2020|-0.12||860000000||39.4|40.99|0.0404|7985592309|||0.3333|-0.0122
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-04-21|15/03/2020|-0.09||870600000||28.7|27.76|-0.0328|5816916155|||-4|-0.2085
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-04-10|15/12/2019|0.03||1100000000||30.51|27.7|-0.0921|6183766846|||-0.9211|-0.0833
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-10-18|15/09/2019|0.38||1200000000||32.99|32.56|-0.013|6686413540|||-0.1364|0
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-08-28|15/06/2019|0.44||1200000000||31.66|29.07|-0.0818|6416848769|||-0.3333|0.0526
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-04-17|15/03/2019|0.66||1140000000||38.64|37.99|-0.0168|7831555076|||2.6667|-0.2349
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-03-27|15/12/2018|0.18||1490000000||25.76|26.95|0.0462|5221036846|||-0.3077|0.3545
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-10-23|15/09/2018|0.26||1100000000||17.55|17.19|-0.0205|3557033845|||0|-0.2568
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-08-06|15/06/2018|0.26||1480000000||21.57|21.11|-0.0213|4371807538|||0|0.184
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-04-27|15/03/2018|0.26||1250000000||19.94|21.54|0.0802|4041439308|||0|-0.1135
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-04-03|15/12/2017|0.26||1410000000||20.34|19.89|-0.0221|4122511231|||0.1304|0.5891
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-10-27|15/09/2017|0.23||887300000||27.46|27.17|-0.0106|5565592614|||0.0952|-0.3427
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-08-18|15/06/2017|0.21||1350000000||36.99|35.21|-0.0481|7497133540|||-0.0455|0.2054
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-04-27|15/03/2017|0.22||1120000000||31.34|31.02|-0.0102|6351991231|||0|0.0275
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-04-20|15/12/2016|||1090000000||33.27|32.36|-0.0274|6743163693||||
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2022-10-30|15/09/2022|0.06||132800000||11.63|12.79|0.0997|1411207474|||5|1.308
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2022-08-18|15/06/2022|0.01||57540000||13.17|12.69|-0.0364|1598074149|||-0.6667|-0.3513
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2022-04-29|15/03/2022|0.03||88700000||10.1|10.6154|0.051|1225554593|||-0.9091|-0.6839
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2022-04-08|15/12/2021|0.33||280600000||12.9077|12.9769|0.0054|1566245620|||0|1.6447
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-10-28|15/09/2021|||106100000||9.0077|9.1769|0.0188|1093011751|||0|0.9361
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-08-19|15/06/2021|0.04||54800000||10.8308|10.6308|-0.0185|1314227585|||1|-0.3165
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-04-30|15/03/2021|0.02||80170000||9.4846|9.5692|0.0089|1150882540|||-0.913|-0.5561
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-03-31|15/12/2020|0.23||180600000||9.5769|9.6462|0.0072|1162083383|||-8.6667|0.4065
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-10-30|15/09/2020|-0.03||128400000||11.7538|11.2308|-0.0445|1426235665|||0|1.031
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-08-28|15/06/2020|-0.03||63220000||13.1692|13.3385|0.0129|1597981341|||0.5|-0.1668
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-04-30|15/03/2020|-0.02||75880000||13.4|10.5692|-0.2113|1625982754|||-1.1538|-0.6289
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-04-01|15/12/2019|0.13||204500000||14.35|14.05|-0.0209|1741257746|||0.3|0.6295
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-10-30|15/09/2019|0.1||125500000||14.79|14.6|-0.0128|1794648175|||-2.6667|1.2487
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-08-29|15/06/2019|-0.06||55810000||14.1|13.99|-0.0078|1710922246|||0.2|-0.2628
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-04-29|15/03/2019|-0.05||75710000||15.54|14.75|-0.0508|1885654675|||-1.2381|-0.4149
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-03-30|15/12/2018|0.21||129400000||16.23|16.73|0.0308|1969380604|||9.5|0.0344
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-10-30|15/09/2018|0.02||125100000||13.46|13.67|0.0156|1633263325|||-1.25|3.7208
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-08-29|15/06/2018|-0.08||26500000||14.83|14.32|-0.0344|1799501851|||-9|-0.4839
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-04-26|15/03/2018|0.01||51350000||21.96|20.75|-0.0551|2664670209|||-0.9333|-0.5982
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-03-31|15/12/2017|0.15||127800000||21.5|23.65|0.1|2608853000|||0|0.3451
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-10-27|15/09/2017|||95010000||27.92|25.13|-0.0999|3387868649|||0|1.2536
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-08-25|15/06/2017|-0.05||42160000||27.78|25.13|-0.0954|3370880843|||-3.5|-0.0012
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-04-27|15/03/2017|0.02||42210000||37.14|34.77|-0.0638|4506641806||||
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2022-10-28|15/09/2022|0.15||2480000000||2.53|2.37|-0.0632|17205254243|||-0.0625|-0.0425
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2022-08-12|15/06/2022|0.16||2590000000||2.46|2.56|0.0407|16729219989|||-9|0.7619
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2022-04-29|15/12/2021|-0.02||1470000000||1.72|2.08|0.2093|11696853014|||-3|-0.125
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2022-04-28|15/03/2022|0.01||1680000000||1.75|1.89|0.08|11900867694|||0|0.3548
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-10-28|15/09/2021|0.01||1240000000||2.26|2.21|-0.0221|15369120500|||0|0.3815
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-08-12|15/06/2021|0.01||897600000||1.54|1.6|0.039|10472763311|||-1.025|0.7311
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-04-30|15/12/2020|-0.4||518500000||1.5|1.56|0.04|10200743738|||-41|-0.5715
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-04-30|15/03/2021|0.01||1210000000||1.5|1.56|0.04|10200743738|||0|0.0431
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-10-30|15/09/2020|0.01||1160000000||1.64|1.52|-0.0732|11152813056|||0|0.3091
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-08-14|15/06/2020|0.01||886100000||2.25|1.92|-0.1467|15301115606|||0|-0.4392
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-04-23|15/03/2020|0.01||1580000000||1.74|1.83|0.0517|11832862800|||0|-0.0651
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-03-31|15/12/2019|0.01||1690000000||1.75|1.74|-0.0057|11900867694|||-0.8889|-0.0117
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-10-29|15/09/2019|0.09||1710000000||2.08|2.06|-0.0096|14145030797|||0.125|0.2214
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-08-04|15/06/2019|0.08||1400000000||2.11|2.08|-0.0142|14349045477|||-9|0.1475
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-04-30|15/12/2018|-0.01||1220000000||2.37|2.31|-0.0253|16117174327|||-0.5|-0.0394
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-04-25|15/03/2019|-0.02||1270000000||3.04|2.61|-0.1414|20673507049|||-1.3333|-0.0993
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-10-26|15/09/2018|0.06||1410000000||2.35|2.32|-0.0128|15981164540|||2|0.1949
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-08-10|15/06/2018|0.02||1180000000||2.48|2.42|-0.0242|16865229776|||1|0.2209
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-04-27|15/03/2018|0.01||966500000||3.25|3.09|-0.0492|22101611431|||-0.8|0.0329
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-04-20|15/12/2017|0.05||935700000||3.25|3.09|-0.0492|22101611431|||4|0.9883
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-10-25|15/09/2017|0.01||470600000||3.96|4.02|0.0152|26929963726|||0|7.1503
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-08-23|15/06/2017|0.01||57740000||4.4|4.29|-0.025|29922182279|||0|-0.0133
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-04-28|15/03/2017|||58520000||3.44|3.43|-0.0029|23393706027|||0|-0.3086
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-02-03|15/12/2016|||84640000|||3.74|-1|||||
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2023-04-28|15/03/2023|||||13.63|||10672641198|||0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2023-04-24|15/12/2022|||||13.63|||10672641198|||0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-10-26|15/09/2022|0.04||3260000000||23.51|24.05|0.023|18408935797|||0|0.4818
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-08-27|15/06/2022|0.04||2200000000||19.94|19.84|-0.005|15613534073|||-0.6|-0.2086
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-04-27|15/03/2022|0.1||2780000000||18.38|18.78|0.0218|14392012812|||0.4286|0.1076
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-04-20|15/12/2021|0.07||2510000000||19.64|18.85|-0.0402|15378625448|||-0.5|-0.2301
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-10-23|15/09/2021|0.14||3260000000||18.28|17.77|-0.0279|14313711430|||0.0769|0.0516
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-08-21|15/06/2021|0.13||3100000000||17.55|17.57|0.0011|13742101491|||0|0.25
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-04-30|15/03/2021|0.13||2480000000||17.8|18.07|0.0152|13937857931|||3.3333|-0.0916
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-04-20|15/12/2020|0.03||2730000000||18.12|18.09|-0.0017|14188427428|||-0.4|-0.4383
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-10-31|15/09/2020|0.05||4860000000||13.65|13.14|-0.0374|10688301325|||0|0.6364
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-08-21|15/06/2020|0.05||2970000000||12|11.87|-0.0108|9396309120|||0.6667|1.2164
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-04-30|15/03/2020|0.03||1340000000||6.16|6.6|0.0714|4823438562|||-0.25|-0.1519
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-03-20|15/12/2019|0.04||1580000000||6.25|5.98|-0.0432|4893911000|||-5|19.1556
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-10-31|15/09/2019|-0.01||78390000||5.57|5.5|-0.0126|4361453618|||0|-0.2231
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-08-28|15/06/2019|-0||100900000||4.67|4.61|-0.0128|3656730359|||-1|-0.6899
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-04-25|15/12/2018|-0.08||325400000||5.75|5.46|-0.0504|4502398120|||7|3.1122
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-04-25|15/03/2019|-0.01||79130000||5.75|5.46|-0.0504|4502398120|||-2|-0.7473
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-10-31|15/09/2018|0.01||313200000||5.02|5.08|0.012|3930789300|||-0.9|-0.3899
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-08-30|15/06/2018|0.1||513400000||5.81|6.08|0.0465|4549379621|||0|0.3842
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-04-27|15/03/2018|||370900000||7.07|6.99|-0.0113|5535992258|||0|-0.0601
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-03-30|15/12/2017|0.01||394600000||7.89|7.81|-0.0101|6178073142|||-0.8889|0.1284
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-10-31|15/09/2017|0.09||349700000||9|9.17|0.0189|7047231840|||0|-0.0229
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-08-26|15/06/2017|-0||357900000||8.4|8.91|0.0607|6577416085|||0|0.2669
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-04-28|15/03/2017|||282500000||9.92|10.11|0.0192|7767615599|||0|-0.3018
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-04-28|15/12/2016|||404600000||9.92|10.11|0.0192|7767615599||||
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2022-10-28|15/09/2022|0.04||824100000||4.99|4.98|-0.002|3529993712|||0.3333|0.0697
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2022-08-30|15/06/2022|0.03||770400000||5.44|5.28|-0.0294|3848330035|||-0.5|0.0609
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2022-04-29|15/03/2022|0.06||726200000||4.35|4.72|0.0851|3077249101|||-2.5|-0.1601
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2022-04-29|15/12/2021|-0.04||864600000||4.35|4.72|0.0851|3077249101|||-5|0.1452
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-10-29|15/09/2021|0.01||755000000||5.64|5.77|0.023|3989812621|||-0.8333|-0.0169
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-07-27|15/06/2021|0.06||768000000||6.46|5.81|-0.1006|4569891896|||-0.3333|0.0422
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-04-30|15/03/2021|0.09||736900000||5.67|5.74|0.0123|4011035177|||0.125|-0.0676
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-04-30|15/12/2020|0.08||790300000||5.67|5.74|0.0123|4011035177|||1|-0.0411
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-10-31|15/09/2020|0.04||824200000||6.23|6.19|-0.0064|4407186754|||0.3333|0.005
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-08-29|15/06/2020|0.03||820100000||7.08|7.08|0|5008488248|||0|0.3015
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-04-30|15/03/2020|||630100000||6.72|6.59|-0.0193|4753819257|||0|-0.2196
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-03-31|15/12/2019|0.01||807400000||6.31|6.25|-0.0095|4463779788|||-0.5|0.0337
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-10-30|15/09/2019|0.02||781100000||7.82|7.59|-0.0294|5531974489|||-0.7143|-0.0423
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-08-31|15/06/2019|0.07||815600000||7.31|7.44|0.0178|5171193390|||0.1667|0.0114
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-04-29|15/03/2019|0.06||806400000||8.01|7.94|-0.0087|5666383114|||5|-0.1114
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-04-16|15/12/2018|0.01||907500000||8.84|9|0.0181|6253536350|||-0.8333|0.1368
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-10-31|15/09/2018|0.06||798300000||6.55|6.68|0.0198|4633559228|||-0.4|0.0062
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-08-31|15/06/2018|0.1||793400000||8.3|8.05|-0.0301|5871533032|||0.25|0.1312
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-04-28|15/03/2018|0.08||701400000||10.1|10.15|0.005|7144877650|||7|-0.1136
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-04-17|15/12/2017|0.01||791300000||10.68|10.61|-0.0066|7555177485|||-0.9167|0.0677
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-10-31|15/09/2017|0.12||741100000||12.65|12.94|0.0229|8948781795|||0|-0.0813
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-08-31|15/06/2017|0.12||806700000||14|14.09|0.0064|9903790428|||0.0909|0.1113
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-04-29|15/03/2017|0.11||725900000||13.24|13.24|0|9366155929|||0|0.0168
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-04-06|15/12/2016|||713900000||15.87|15.88|0.0006|11226653783||||
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2021-04-30|15/12/2020|||||0.354|||250424417|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2021-04-30|15/03/2021|||||0.354|||250424417|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-10-31|15/09/2020|||||0.373|0.368|-0.0134|263865271|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-08-29|15/06/2020|||||0.397|0.395|-0.005|280843210|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-04-30|15/03/2020|||||0.362|0.365|0.0083|256083716|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-03-31|15/12/2019|||||0.41|0.409|-0.0024|290039574|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2019-08-31|15/06/2019|||||0.5|0.503|0.006|353706801|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2019-04-16|15/12/2018|||||0.734|0.737|0.0041|519241603|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-10-31|15/09/2018|||||0.624|0.631|0.0112|441426097|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-08-31|15/06/2018|||||0.674|0.679|0.0074|476796785|||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-04-28|15/03/2018|0.08||701400000||0.851|0.844|-0.0082|602008983|||7|-0.1136
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-04-17|15/12/2017|0.01||791300000||0.886|0.872|-0.0158|626768436|||-0.9167|0.0677
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-10-31|15/09/2017|0.12||741100000||1.004|1.005|0.001|710243220|||0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-08-31|15/06/2017|0.12||806700000||1.013|1.019|0.0059|716609987|||0.0909|0.1113
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-04-29|15/03/2017|0.11||725900000||0.983|0.981|-0.002|695387557|||0|0.0168
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-04-06|15/12/2016|||713900000||1.047|1.048|0.001|740662077||||
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-10-27|15/09/2022|-0.03||141500000||5.47|5.23|-0.0439|1924149356|||2|0.0513
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-08-25|15/06/2022|-0.01||134600000||6.1|6.05|-0.0082|2145760757|||-2|-0.4874
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-04-28|15/03/2022|0.01||262600000||5.43|5.57|0.0258|1910078807|||-0.8889|-0.572
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-04-11|15/12/2021|0.09||613600000||7.38|8.12|0.1003|2596018833|||3.5|0.6186
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-10-27|15/09/2021|0.02||379100000||5.57|5.37|-0.0359|1959325897|||1|0.1722
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-08-25|15/06/2021|0.01||323400000||5.76|5.79|0.0052|2026161089|||0|0.703
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-04-28|15/03/2021|0.01||189900000||7.15|6.6|-0.0769|2515113091|||-0.9474|-0.7592
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-03-25|15/12/2020|0.19||788500000||7.39|7.66|0.0365|2599536386|||-20|7.7223
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-10-22|15/09/2020|-0.01||90400000||6.7|6.57|-0.0194|2356819162|||-1.5|-0.0449
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-08-26|15/06/2020|0.02||94650000||7.37|7.31|-0.0081|2592501111|||-1.5|2.2627
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-04-28|15/03/2020|-0.04||29010000||6.68|6.08|-0.0898|2349783887|||-1.8|-0.8955
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-03-26|15/12/2019|0.05||277500000||6.68|6.32|-0.0539|2349783887|||4|0.5713
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-10-25|15/09/2019|0.01||176600000||6.78|6.89|0.0162|2384960428|||-0.5|-0.2798
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-08-29|15/06/2019|0.02||245200000||6.91|6.68|-0.0333|2430689629|||0|0.5258
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-04-24|15/03/2019|0.02||160700000||8.86|8.31|-0.0621|3116629486|||0|-0.2322
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-03-28|15/12/2018|0.02||209300000||8.71|8.2|-0.0586|3063865011|||-0.3333|0.3564
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-10-26|15/09/2018|0.03||154300000||5.79|5.8|0.0017|2036713917|||-0.25|-0.2038
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-08-29|15/06/2018|0.04||193800000||6.86|6.76|-0.0146|2413101526|||1|0.098
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-04-26|15/03/2018|0.02||176500000||9.26|9.08|-0.0194|3257335313|||-0.7143|-0.3893
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-03-30|15/12/2017|0.07||289000000||9.51|9.76|0.0263|3345276329|||0.4|0.1758
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-10-28|15/09/2017|0.05||245800000||13.79|13.22|-0.0413|4850826429|||0.6667|-0.4097
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-08-29|15/06/2017|0.03||416400000||13.64|14.18|0.0396|4798061954|||0|0.5851
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-04-27|15/03/2017|0.03||262700000||13.64|14.09|0.033|4798061954|||0|-0.0916
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-03-28|15/12/2016|||289200000||17.83|16.71|-0.0628|6271953234||||
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2022-10-27|15/09/2022|-0.25||620800000||19.25|17.85|-0.0727|3056056754|||-1.3289|-0.4694
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2022-08-23|15/06/2022|0.76||1170000000||19.98|18.79|-0.0596|3171948703|||1.1111|0.6544
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2022-04-27|15/03/2022|0.36||707200000||12.16|14.72|0.2105|1930475307|||0.8947|-0.2229
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2022-04-27|15/12/2021|0.19||910100000||12.16|14.72|0.2105|1930475307|||-0.1364|0.2784
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-10-27|15/09/2021|0.22||711900000||13.15|13.45|0.0228|2087643904|||-0.2667|0.2078
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-08-25|15/06/2021|0.3||589400000||12.22|12.89|0.0548|1940000745|||0.6667|0.5441
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-04-21|15/03/2021|0.18||381700000||12.27|12.2|-0.0057|1947938585|||3.5|-0.2256
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-04-21|15/12/2020|0.04||492900000||12.27|12.2|-0.0057|1947938585|||-0.84|-0.0407
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-10-28|15/09/2020|0.25||513800000||13.45|14.01|0.0416|2135270792|||0.9231|0.291
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-08-26|15/06/2020|0.13||398000000||14.58|14.55|-0.0021|2314665311|||0.8571|0.2086
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-04-29|15/03/2020|0.07||329300000||10.04|10.55|0.0508|1593912192|||-1.1129|-0.1857
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-04-29|15/12/2019|-0.62||404400000||10.04|10.55|0.0508|1593912192|||1.2963|0.1079
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-10-30|15/09/2019|-0.27||365000000||16.8|14.93|-0.1113|2667103955|||-4.375|-0.1742
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-08-28|15/06/2019|0.08||442000000||16.8|17|0.0119|2667103955|||0.6|-0.1874
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-04-24|15/03/2019|0.05||543900000||23.84|22.63|-0.0508|3784747713|||-6|-0.0399
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-04-24|15/12/2018|-0.01||566500000||23.84|22.63|-0.0508|3784747713|||-1.0625|0.2305
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-10-30|15/09/2017|0.16||460400000||21.5|22.59|0.0507|3413258193|||1.2857|-0.0078
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-10-30|15/09/2018|0.07||464000000||21.5|22.59|0.0507|3413258193|||-0.5882|0.3934
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-08-24|15/06/2018|0.17||333000000||21.31|21.44|0.0061|3383094431|||0.4167|-0.1384
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-04-26|15/03/2018|0.12||386500000||32.76|31.2|-0.0476|5200852682|||-0.8462|-0.7726
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-02-03|15/12/2017|0.78||1700000000||36.36|32.72|-0.1001|5772375347|||1.6897|4.2518
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2017-12-12|15/06/2017|0.29||323700000|||15.18|-1||||1.4167|-0.1627
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2017-05-04|15/03/2017|0.12||386600000|||15.18|-1|||||
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2023-04-27|15/03/2023|||||20.67|||2904485078|||0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2023-04-07|15/12/2022|||||20.67|||2904485078|||0|0
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2022-10-26|15/09/2022|0.03||753000000|753000000|16.6|16.67|0.0042|2332581191||0|0|-0.2545
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2022-08-18|15/06/2022|0.03|0.38|1010000000|1010000000|18|20.3|0.1278|2529304848|-0.9211|0|-1.3333|0.1813
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2022-04-28|15/03/2022|-0.09||855000000||15.63|15.52|-0.007|2196279726|||-1.3214|-0.1441
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2022-04-15|15/12/2021|0.28||999000000||18.04|19.08|0.0576|2534925654|||-4.1111|0.9512
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2021-10-26|15/09/2021|-0.09||512000000|512110000|21.33|19.22|-0.0989|2997226234||-0.0002|-1.36|-0.1452
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|28.05|25.69|-0.0841|3941499948|0|0.0008|2.125|0.1093
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2021-04-23|15/03/2021|0.08||540000000||25.01|23.66|-0.054|3514328602|||-0.7949|-0.1643
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2021-04-02|15/12/2020|0.39|0.57|646170000||22.94|23.38|0.0192|3223458587|-0.3158||0.95|0.2567
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2020-10-22|15/09/2020|0.2|0.2|514170000||30.82|28.76|-0.0668|4330731925|0||-0.2157|-0.1086
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2020-08-18|15/06/2020|0.255|0.29|576800000||34.05|34.5|0.0132|4784601564|-0.1207||3.7575|0.1114
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2020-04-23|15/03/2020|0.0536|0.1|518980000||27.5714|27.3572|-0.0078|3874254234|-0.464||-0.8863|-0.2782
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2020-03-27|15/12/2019|0.4714||718960000||39.95|29.25|-0.2678|5613651700|||1.6394|0.2793
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2019-10-22|15/09/2019|0.1786||562000000||44.53|43.88|-0.0146|6257218989|||-0.4318|-0.1135
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2019-08-13|15/06/2019|0.3143||633960000||37.42|36.1|-0.0353|5258143488|||1.444|0.163
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2019-04-23|15/03/2019|0.1286|0.14|545100000|54519000000|42.99|40.38|-0.0607|6040823314|-0.0814|-0.99|-0.6666|-0.1133
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2019-04-08|15/12/2018|0.3857||614730000||42.35|43.68|0.0314|5950892025|||1.03|0.4942
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-10-24|15/09/2017|0.19||411400000||35.38|34.2|-0.0334|4971489346|||0.1176|-0.1829
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-10-24|15/09/2018|0.17||503500000||35.38|34.2|-0.0334|4971489346|||-0.4688|0.1047
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-08-28|15/06/2017|0.32||455800000||52.14|51.16|-0.0188|7326552957|||-0.1351|-0.1496
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-08-28|15/06/2018|0.37||536000000||52.14|51.16|-0.0188|7326552957|||1.3125|0.113
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-04-28|15/03/2018|0.16||481600000||58.76|56.16|-0.0442|8256774924|||-0.872|-0.7339
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-03-13|15/12/2017|1.25||1810000000|||28.73|-1||||7.9286|3.2618
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2017-05-04|15/03/2017|0.14||424700000|||28.73|-1|||||
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2023-04-27|15/03/2023|||||5.82|||9382842935|||0|0
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2023-03-31|15/12/2022|||||5.82|||9382842935|||0|0
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2022-10-28|15/09/2022|0.07||748600000||5.36|5.2|-0.0299|8641243625|||-0.5625|-0.0906
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2022-08-26|15/06/2022|0.16||823200000||5.9|5.81|-0.0153|9511816594|||-0.1111|-0.089
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2022-04-26|15/03/2022|0.18||903600000||5.88|5.86|-0.0034|9479573179|||0|0.0076
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2022-03-31|15/12/2021|0.00||896800000||6.6|6.7|0.0152|10640336881|||-1|-0.1921
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2021-10-28|15/09/2021|0.17||1110000000||6.65|6.48|-0.0256|10720945802|||-0.5|0.0183
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2021-08-28|15/06/2021|0.34||1090000000||6.75|6.85|0.0148|10882162877|||0.7|-0.1138
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2021-04-28|15/03/2021|0.20||1230000000||6.83|7.08|0.0366|11011136536|||0|-0.0889
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2021-03-31|15/12/2020|0.2||1350000000||7.19|7.15|-0.0056|11591518771|||-0.1304|0.3366
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2020-10-29|15/09/2020|0.23||1010000000||8.22|8.01|-0.0255|13252056556|||0|-0.1441
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2020-08-29|15/06/2020|0.23||1180000000||8.88|8.86|-0.0023|14316090013|||0.2778|0.4111
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2020-04-29|15/03/2020|0.18||836200000||7.53|7.91|0.0505|12139657592|||0|-0.1802
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2020-04-01|15/12/2019|0.18||1020000000||7.95|8.02|0.0088|12816769303|||-0.25|0.2289
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2019-10-30|15/09/2019|0.24||830000000||8.97|9.16|0.0212|14461185764|||0.0435|-0.2385
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2019-08-30|15/06/2019|0.23||1090000000||8.73|8.9|0.0195|14074263249|||0.4241|0.2719
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2019-04-30|15/03/2019|0.1615|0.16|857000000|857000000|10.86|10.07|-0.0727|17508190386|0.0094|0|-0.231|0.0227
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2019-03-30|15/12/2018|0.21||838000000||11.7|12.13|0.0368|18862415345|||0.2353|0.4399
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2018-10-31|15/09/2018|0.17||582000000||8.78|8.69|-0.0103|14154872170|||0.2143|0.4893
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2018-08-30|15/06/2018|0.14||390800000||8.74|8.77|0.0034|14090385341|||0.2727|-0.1515
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2018-04-28|15/03/2018|0.11||460600000||10.67|10.64|-0.0028|17201878329|||-0.3529|-0.4578
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2018-03-30|15/12/2017|0.17||849500000||11.19|11|-0.017|18040207114|||0.0625|0.3416
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2017-10-28|15/09/2017|0.16||633200000||13.93|14.01|0.0057|22457560325|||0|0.392
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2017-08-30|15/06/2017|0.16||454900000||14.02|14.2|0.0128|22602656076|||0.7778|0.1473
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2017-04-28|15/03/2017|0.09||396500000||14.98|16.48|0.1001|24150339986|||-0.1818|-0.3221
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2017-03-21|15/12/2016|0.11||584900000||13.88|14.15|0.0195|22376951403||||
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2023-05-01|15/03/2023||0.18|||30.77|||10121090002|||0.6364|0
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2023-03-11|15/12/2022||0.11||381000000|30.77|||10121090002|||-0.1538|0.0381
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-10-28|15/09/2022|0.1|0.13|381240000|367000000|24.3|26.05|0.072|7992930636|-0.2308|0.0388|0.1111|0.031
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-08-20|15/06/2022|0.09|0.14|369780000|358000000|25.18|26.47|0.0512|8282386921|-0.3571|0.0329|-0.4|0.0781
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-04-30|15/03/2022|0.15|0.15|343000000|354000000|23.12|23.17|0.0022|7604797071|0|-0.0311|6.5|-0.0228
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-03-18|15/12/2021|0.02|0.16|351000000|311000000|40.2|38.88|-0.0328|13222873570|-0.875|0.1286|-0.8462|0.1603
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-10-29|15/09/2021|0.13|0.13|302500000|301000000|31.2|32.03|0.0266|10262528797|0|0.005|0.4444|0.054
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-08-21|15/06/2021|0.09|0.0853|287000000|286600000|31.9|32.63|0.0229|10492777459|0.0551|0.0014|-0.25|0.0913
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-04-29|15/03/2021|0.12|0.1|263000000|263000000|30.82|30.81|-0.0003|10137536111|0.2|0|0.2632|0.0194
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-03-20|15/12/2020|0.095|0.11|258000000|263940000|34.65|33.9286|-0.0208|11397331642|-0.1364|-0.0225|-0.5476|-0.0012
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-10-30|15/09/2020|0.21|0.13|258310000|238000000|46.6857|50.1357|0.0739|15356207557|0.6154|0.0853|0.6154|0.1773
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-08-29|15/06/2020|0.13|0.14|219400000|215500000|61.9572|60.8715|-0.0175|20379397795|-0.0714|0.0181|-0.0714|0.2609
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-04-29|15/03/2020|0.14|0.14|174000000||40.6714|42.6643|0.049|13377944053|0||0.75|-0.6499
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-03-14|15/12/2019|0.08|0.31|497000000|497000000|37.1429|34.0643|-0.0829|12217300728|-0.7419|0|-0.6562|1.9426
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-10-30|15/09/2019|0.2327|0.23|168900000|272000000|22.8286|22.4572|-0.0163|7508941113|0.0117|-0.379|0.4544|-0.5647
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-08-24|15/06/2019|0.16|0.21|388000000|257000000|26.1429|26.1572|0.0005|8599100307|-0.2381|0.5097|-0.0588|1.0335
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-04-29|15/03/2019|0.17|0.19|190800000|226000000|26.7572|23.5|-0.1217|8801155818|-0.1053|-0.1558|-0.2273|-0.5423
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-03-15|15/12/2018|0.22|0.17|416900000|306000000|34.98|36.53|0.0443|11505873200|0.2941|0.3624|0.5714|1.4524
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-10-30|15/09/2018|0.14||170000000||21.77|22.9|0.0519|7160745229|||-0.0667|-0.0105
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-08-18|15/06/2018|0.15||171800000||34.49|33.02|-0.0426|11344699577|||-0.0625|0.1393
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-04-28|15/03/2018|0.16||150800000||39.91|40.49|0.0145|13127484382|||0|-0.0246
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-03-22|15/12/2017|0.16||154600000||40.23|37.28|-0.0733|13232740985|||0.3333|0.2078
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2017-10-26|15/09/2017|0.12||128000000||52.06|52.07|0.0002|17123950328|||-0.2|0.0407
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2017-08-11|15/06/2017|0.15||123000000||43.72|44.86|0.0261|14380697454|||0.3636|0.0733
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2017-04-26|15/03/2017|0.11||114600000||46.28|56|0.21|15222750276||||
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2023-04-29|15/12/2022||0.51|||11.99|||21392175314|||0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2023-04-28|15/03/2023|||||11.99|||21392175314|||0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-10-29|15/09/2022|-0.04||8000000000|8000000000|10.37|10.09|-0.027|18501823169||0|-0.7333|0.173
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-08-31|15/06/2022|-0.15||6820000000||11.31|11.24|-0.0062|20178942152|||-2.6667|-0.3372
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-04-30|15/03/2022|0.09||10290000000|10290000000|11.17|10.83|-0.0304|19929158003||0|-0.1|0.2641
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-04-30|15/12/2021|0.1||8140000000|8858000000|11.17|10.83|-0.0304|19929158003||-0.0811|1.5|0.0049
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-10-30|15/09/2021|0.04||8100000000|8380000000|13.77|14.18|0.0298|24567995788||-0.0334|-0.6923|0.0037
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-08-31|15/06/2021|0.13||8070000000||14.84|14.23|-0.0411|26477055129|||-0.1333|-0.2195
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-04-30|15/03/2021|0.15||10340000000||22.06|22.63|0.0258|39358747708|||-0.25|0.1566
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-04-30|15/12/2020|0.2||8940000000||22.06|22.63|0.0258|39358747708|||1|-0.0187
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-10-31|15/09/2020|0.1||9110000000|9670000000|14.36|13.9|-0.032|25620653548||-0.0579|-0.2308|0.0133
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-08-29|15/06/2020|0.13||8990000000||15.89|15.72|-0.0107|28350431992|||-0.0714|-0.3137
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|7.68|7.64|-0.0052|13702410832|-0.3333|-0.0788|13|0.3313
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-04-30|15/03/2020|0.01||9840000000||7.68|7.64|-0.0052|13702410832|||-0.8333|-0.1261
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|8.78|8.72|-0.0068|15664995591|-0.6471|0.0009|-0.625|-0.0506
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|8.89|8.92|0.0034|15861255173|-0.1111|-0.005|-0.1111|-0.1671
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-04-30|15/03/2019|0.18|0.21|14240000000|15330000000|10.07|9.8|-0.0268|17966572394|-0.1429|-0.0711|0.8|0.1248
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-04-30|15/12/2018|0.1|0.03|12660000000|11650000000|10.07|9.8|-0.0268|17966572394|2.3333|0.0867|0.6667|0.1572
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-10-31|15/09/2018|0.06|0.06|10940000000|10940000000|8.14|8.43|0.0356|14523129085|0|0|-0.625|-0.0301
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-08-28|15/06/2018|0.16|0.16|11280000000|11280000000|9.25|9.2|-0.0054|16503555082|0|0|-0.0676|-0.1681
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-04-28|15/03/2018|0.1716|0.15|13560000000|13560000000|10.17|10.7|0.0521|18144989886|0.144|0|0.8672|0.1216
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-02-28|15/12/2017|0.0919|0.08|12090000000|12450000000|11.7|11.65|-0.0043|20874766629|0.1488|-0.0289|0.0837|0.1569
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-10-31|15/09/2017|0.0848|0.09|10450000000|11450000000|15.38|15.81|0.028|27440505844|-0.0578|-0.0873|-0.4439|-0.0719
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-08-30|15/06/2017|0.1525|0.18|11260000000|11791000000|15.27|15.2|-0.0046|27244247963|-0.1528|-0.045|-0.2462|-0.1578
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-04-28|15/03/2017|0.2023|0.21|13370000000|14681000000|15.39|15.5|0.0071|27458347933|-0.0367|-0.0893|0.0653|0.0835
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-04-28|15/12/2016|0.1899|0.19|12340000000|13110000000|15.39|15.5|0.0071|27458347933|-0.0005|-0.0587|9.6089|0.19
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2016-11-30|15/09/2016|0.0179|0.13|10370000000|11038000000|13.27|13.24|-0.0023|23675911729|-0.8623|-0.0605||
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2023-04-29|15/12/2022|||||0.709|||1264975180|||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2023-04-28|15/03/2023|||||0.709|||1264975180|||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-10-29|15/09/2022|-0.04||8000000000|8000000000|0.663|0.658|-0.0075|1182903439||0|-0.7333|0.173
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-08-31|15/06/2022|-0.15||6820000000||0.772|0.77|-0.0026|1377377813|||-2.6667|-0.3372
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|0.782|0.775|-0.009|1395219477|0|0|-0.1|0.2641
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-04-30|15/12/2021|0.1||8140000000|8858000000|0.782|0.775|-0.009|1395219477||-0.0811|1.5|0.0049
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-10-30|15/09/2021|0.04||8100000000|8380000000|0.886|0.88|-0.0068|1580772912||-0.0334|-0.6923|0.0037
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-08-31|15/06/2021|0.13||8070000000||0.888|0.88|-0.009|1584341308|||-0.35|-0.0973
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-04-30|15/12/2020|0.2||8940000000||1.055|1.018|-0.0351|1882297270|||0.3333|-0.1354
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-04-30|15/03/2021|0.15|0.15|10340000000||1.055|1.018|-0.0351|1882297270|0||0.5|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-10-31|15/09/2020|0.10||||0.929|0.869|-0.0646|1657492216|||-0.2857|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-08-29|15/06/2020|0.14||||0.939|0.934|-0.0053|1675333881|||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-04-30|15/03/2020|||||0.69|0.695|0.0072|1231075996|||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-04-30|15/12/2019||||14215000000|0.69|0.695|0.0072|1231075996|||0|0.264
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2019-10-31|15/09/2019||||11246000000|0.916|0.914|-0.0022|1634298010|||0|-0.0568
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2019-08-31|15/06/2019||||11923000000|0.907|0.909|0.0022|1618240491|||0|0.0233
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2019-04-30|15/12/2018||||11652000000|1.03|0.999|-0.0301|1837693109|||0|0.0238
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-10-31|15/09/2018|0.06|0.1||11381000000|0.959|0.977|0.0188|1711017209|-0.4||-0.625|-0.0304
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-08-28|15/06/2018|0.16|0.11||11738000000|1.086|1.072|-0.0129|1937606514|0.4545||-0.0588|-0.0698
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-04-28|15/03/2018|0.17||13560000000|12619000000|1.194|1.212|0.0151|2130296742||0.0746|0.8889|0.1216
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-02-03|15/12/2017|0.09|0.08|12090000000|12447000000|1.405|1.4|-0.0036|2506756153|0.125|-0.0287|2|0.1569
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-10-31|15/09/2017|0.03|0.09|10450000000|11450000000|1.491|1.506|0.0101|2660194763|-0.6667|-0.0873|-0.8|-0.0719
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-08-30|15/06/2017|0.15|0.09|11260000000|11791000000|1.498|1.52|0.0147|2672683885|0.6667|-0.045|-0.25|-0.1578
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-04-28|15/03/2017|0.20|0.18|13370000000|14681000000|1.474|1.46|-0.0095|2629863764|0.1111|-0.0893|-0.0526|0.1556
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-02-03|15/12/2016||0.19|11570000000|13110000000||1.413|-1|||-0.1175||
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2023-04-27|15/12/2022||0.34||3898000000|47.35|||9888654555|||0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2023-04-27|15/03/2023|||||47.35|||9888654555|||0|0
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-10-29|15/09/2022|0.25|0.31|1150000000|1150000000|40.8|41.35|0.0135|8520741527|-0.1935|0|1.7778|0.0455
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-08-31|15/06/2022|0.09|0.31|1100000000|1100000000|52.58|49.8|-0.0529|10980897389|-0.7097|0|-0.5714|0.0377
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-04-28|15/12/2021|0.21|0.24|1060000000||30.22|30.35|0.0043|6311196272|-0.125||0|0.0984
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-04-28|15/03/2022|0.21||965000000|965000000|30.22|30.35|0.0043|6311196272||0|-0.5714|0.0277
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-10-28|15/09/2021|0.49|0.34|939000000||32.18|31.46|-0.0224|6720526227|0.4412||1.1304|-0.0306
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-08-31|15/06/2021|0.23||968600000||34.2|32.07|-0.0623|7142386573|||-0.1154|0.0395
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-04-28|15/03/2021|0.26||931800000||27.07|28.21|0.0421|5653344972|||0|-0.0865
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-04-28|15/12/2020|0.26|0.38|1020000000||27.07|28.21|0.0421|5653344972|-0.3158||-0.4348|0.0982
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-10-28|15/09/2020|0.46|0.45|928800000||29.8|31.19|0.0466|6223482739|0.0222||3.1818|0.5214
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-08-29|15/06/2020|0.11|0.11|610500000||28.53|29.2|0.0235|5958254073|0||-0.6667|-0.3643
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-06-17|15/12/2019|0.33||960300000||29.31|29.18|-0.0044|6121150350|||0.4348|0.2444
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-04-29|15/03/2020|0.23||771700000||23.08|26.85|0.1633|4820066605|||-0.4103|-0.0813
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-10-30|15/09/2019|0.39||840000000||22.51|24.78|0.1008|4701026895|||2|9.728
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-08-31|15/06/2019|0.13||78300000||18.93|19.6|0.0354|3953373596|||-0.381|-0.8939
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-04-30|15/03/2019|0.21||738200000||22.8|21|-0.0789|4761590783|||0.1053|0.1922
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-04-04|15/12/2018|0.19||619200000||30.2|28.03|-0.0719|6307019741|||-0.1364|0.131
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-10-31|15/09/2018|0.22||547500000||16.69|17.15|0.0276|3485568218|||0|-0.0082
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-08-30|15/06/2018|0.22||552000000||23.32|22.13|-0.051|4870188567|||-0.2667|-0.058
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-04-26|15/03/2018|0.3||586000000||33.1|30.64|-0.0743|6912660216|||0.6667|0.0154
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-02-03|15/12/2017|0.18||577100000||31.05|30.31|-0.0238|6484534874|||-0.4194|0.1028
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2017-10-27|15/09/2017|0.31||523300000||45.09|44.24|-0.0189|9416672646|||-0.1389|0.1056
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2017-08-29|15/06/2017|0.36||473300000||33.47|33.53|0.0018|6989932222|||-0.027|-0.0665
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2017-05-17|15/03/2017|0.37||507000000|||23.52|-1|||||
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2023-04-26|15/03/2023|||||49.27|||103081793662|||0|0
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2023-04-05|15/12/2022||0.3||4650000000|49.27|||103081793662|||0.1111|0.7286
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|38.85|41.16|0.0595|81281256125|0|0|0|0.0891
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|39.41|37.3|-0.0535|82452880754|-0.1643|0|0.1698|-0.012
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|34|36.6077|0.0767|71134201981|-0.2788|0|-0.1452|-0.4253
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-03-29|15/12/2021|0.27|0.27|4350000000||36.2308|37.9308|0.0469|75801378400|0||-0.1563|0.7194
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|53.8462|53.7154|-0.0024|112655968766|0.1429|-0.0156|-0.0857|-0.0766
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-08-20|15/06/2021|0.35|0.33|2740000000||51.8385|55.8692|0.0778|108455515575|0.0606||0.3228|0.4731
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|37.2781|37.3728|0.0025|77992620774|-0.003|0|0.2832|-0.5118
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-04-13|15/12/2020|0.2062||3810000000||33.9408|35.9586|0.0594|71010424034|||-0.2363|0.6638
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-10-28|15/09/2020|0.27||2290000000||37.1006|38.142|0.0281|77621223085|||-0.1818|0.0802
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-08-20|15/06/2020|0.33||2120000000||39.4616|39.2959|-0.0042|82560760469|||0.375|0.6308
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-04-22|15/03/2020|0.24||1300000000||37.2462|36.6154|-0.0169|77925747641|||0|-0.4421
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-04-10|15/12/2019|0.24||2330000000||32.5385|31.8462|-0.0213|68076394264|||0.2632|0.3706
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-10-25|15/09/2019|0.19||1700000000||26.9154|25.7308|-0.044|56311894606|||0.0556|0.2593
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-08-20|15/06/2019|0.18||1350000000||24.8923|24.5154|-0.0151|52079245901|||0.0588|-0.1768
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-04-13|15/12/2018|0.17||1640000000||24.35|25.35|0.0411|50944625364|||-0.2609|0.2239
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-04-13|15/03/2019|0.23||1340000000||24.35|25.35|0.0411|50944625364|||-0.08|-0.0563
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-10-27|15/09/2018|0.25||1420000000||16.59|16.61|0.0012|34709294838|||0.4706|0.0143
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-08-17|15/06/2018|0.17||1400000000||19.97|18.74|-0.0616|41780867252|||0|0.3861
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-04-24|15/03/2018|0.17||1010000000||21.68|23.18|0.0692|45358500046|||0.3077|-0.3648
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-03-20|15/12/2017|0.13||1590000000||19.76|18.47|-0.0653|41341511009|||-0.1875|0.4455
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-10-28|15/06/2017|0.16||1100000000||13.308|13.192|-0.0087|27842753343|||0.0667|-0.0351
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-10-24|15/09/2017|0.15||1140000000||13.131|13.185|0.0041|27472437085|||-0.7706|0.2034
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-04-20|15/03/2017|0.6538||947300000||17.05|16.65|-0.0235|35671696508|||0|-0.3085
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-03-07|15/12/2016|||1370000000||18.98|18.75|-0.0121|39709607841||||
07871|SHANGHAICOMP|900926|USD|Technology|101185|2023-04-26|15/03/2023|||||3.2|||6694981562|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2023-04-05|15/12/2022||0.3||4650000000|3.2|||6694981562|||0.1111|0.7286
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|2.86|3.003|0.05|5983639463|0|0|0|0.0891
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|3.314|3.135|-0.054|6933489950|-0.1643|0|0.1698|-0.012
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|2.7346|2.8385|0.038|5721313657|-0.2788|0|-0.1452|-0.4253
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-03-29|15/12/2021|0.27|0.27|4350000000||2.9838|3.1285|0.0485|6242749907|0||-0.1563|0.7194
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|3.0746|3.1285|0.0175|6432655258|0.1429|-0.0156|-0.0857|-0.0766
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-08-20|15/06/2021|0.35|0.33|2740000000||2.8223|2.8985|0.027|5904783297|0.0606||0.3228|0.4731
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|2.1373|2.1775|0.0188|4471576097|-0.003|0|0.2832|-0.5118
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-04-13|15/12/2020|0.2062||3810000000||2.0633|2.1213|0.0281|4316829720|||-0.2363|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-10-28|15/09/2020|0.27||||2.2462|2.3183|0.0321|4699364451|||0.125|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-08-20|15/06/2020|0.24||||1.6491|1.6811|0.0194|3450244175|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-04-22|15/03/2020|0.24||||1.6908|1.6908|0|3537398128|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-04-10|15/12/2019|||||1.6277|1.5923|-0.0217|3405429639|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2019-10-25|15/09/2019|||||1.4362|1.4208|-0.0107|3004695144|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2019-08-20|15/06/2019|||||1.4269|1.4077|-0.0135|2985384270|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2019-04-13|15/12/2018|||||1.673|1.705|0.0191|3500219950|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-10-25|15/09/2018|||||1.321|1.314|-0.0053|2763771993|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-08-17|15/06/2018|||||1.404|1.398|-0.0043|2937423208|||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-04-24|15/03/2018|0.17||1010000000||1.368|1.435|0.049|2862104639|||0.3077|-0.3648
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-03-20|15/12/2017|0.13||1590000000||1.359|1.331|-0.0206|2843274872|||-0.1333|0.3947
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-10-28|15/09/2017|0.15||1140000000||1.169|1.156|-0.0111|2445760477|||-0.0625|0.0364
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-08-22|15/06/2017|0.16||1100000000||1.102|1.084|-0.0163|2305584237|||0.4545|0.1612
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-04-20|15/03/2017|0.11||947300000||1.523|1.51|-0.0085|3186392744|||0|-0.3085
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-03-07|15/12/2016|||1370000000||1.575|1.558|-0.0108|3295186288||||
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2023-04-28|15/03/2023|||||6.95|||7874622043|||0|0
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2023-04-28|15/12/2022||0.08|||6.95|||7874622043|||-0.2|0
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-10-26|15/09/2022|0.1|0.1|2380000000||7|7|0|7931274218|0||0.6667|0.202
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-08-27|15/06/2022|0.06||1980000000||8.68|8.64|-0.0046|9834780376|||0|0.0703
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-04-29|15/03/2022|0.06||1850000000||5.74|6.42|0.1185|6503644599|||0|-0.0796
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-04-29|15/12/2021|0.06||2010000000||5.74|6.42|0.1185|6503644599|||0.5|0.1356
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-10-29|15/09/2021|0.04||1770000000||9.03|9.11|0.0089|10231343439|||-0.4286|0.0599
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-08-27|15/06/2021|0.07||1670000000||10.19|10.21|0.002|11545668708|||-0.3|0.0987
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-04-29|15/03/2021|0.1||1520000000||8.7|8.43|-0.031|9857440598|||9|-0.0843
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-04-29|15/12/2020|0.01||1660000000||8.7|8.43|-0.031|9857440598|||-0.8571|0.0311
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-10-29|15/09/2020|0.07||1610000000||7.78|7|-0.1003|8815045011|||-0.2222|0.0455
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-08-28|15/06/2020|0.09||1540000000||7.52|8.32|0.1064|8520454567|||3.5|0.5625
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-04-29|15/03/2020|0.02||985600000||4.67|4.7|0.0064|5291293029|||-0.6667|-0.4236
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-04-29|15/12/2019|0.06||1710000000||4.67|4.7|0.0064|5291293029|||1|0.14
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-10-23|15/09/2019|0.03||1500000000||4.7|4.9|0.0426|5325283902|||-0.25|0.3043
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-08-30|15/06/2019|0.04||1150000000||4.34|4.31|-0.0069|4917390188|||1|-0.1901
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-04-29|15/03/2019|0.02||1420000000||5.06|5.02|-0.0079|5733178156|||0|0.2137
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-04-11|15/12/2018|0.02||1170000000||5.61|5.65|0.0071|6356349917|||0|-0.1069
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-10-30|15/09/2018|0.02||1310000000||3.75|3.85|0.0267|4248896903|||0|-0.0296
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-08-27|15/06/2018|0.02||1350000000||3.81|3.84|0.0079|4316879188|||0|0.1739
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-04-27|15/03/2018|-0||1150000000||4.38|4.4|0.0046|4962711712|||-1|0.0748
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-03-31|15/12/2017|0.03||1070000000||4.8|4.82|0.0042|5438588251|||0|-0.1705
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-10-27|15/09/2017|||1290000000||6.55|6.18|-0.0565|7421406806|||0|0.0403
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-08-29|15/06/2017|-0||1240000000||6.76|6.79|0.0044|7659345076|||-1|0.3102
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-04-21|15/03/2017|-0.02||946400000||8.46|7.95|-0.0603|9585511455||||
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-10-28|15/09/2022|0.03||437800000||6.5|6.31|-0.0292|2331745579|||2|0.2395
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-08-24|15/06/2022|0.01||353200000||8.43|7.75|-0.0807|3024094760|||-0.8571|-0.1753
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-04-29|15/03/2022|0.07||428300000||5.06|5.64|0.1146|1815174230|||0.75|-0.0769
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-04-07|15/12/2021|0.04||464000000||6.4|6.1|-0.0469|2295872604|||0.3333|0.1913
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-10-27|15/09/2021|0.03||389500000||6.13|5.77|-0.0587|2199015487|||-0.4|-0.1441
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-07-29|15/06/2021|0.05||455100000||6.21|6.07|-0.0225|2227713866|||-0.1667|0.0601
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-04-27|15/03/2021|0.06||429300000||5.88|5.93|0.0085|2109332964|||0|-0.1009
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-03-31|15/12/2020|0.06||477500000||5.31|5.38|0.0132|1904856752|||0.5|0.2169
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-10-31|15/09/2020|0.04||392400000||5.83|5.9|0.012|2091396392|||-3|0.101
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-08-15|15/06/2020|-0.02||356400000||7.09|7.08|-0.0014|2543396386|||-0.9545|-0.0116
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-04-29|15/12/2019|-0.44||360600000||5.85|6.11|0.0444|2098570986|||-45|0.4767
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-04-29|15/03/2020|0.01||244200000||5.85|6.11|0.0444|2098570986|||0|-0.2458
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-10-19|15/09/2019|||323800000||6.11|6|-0.018|2191840892|||0|0.0053
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-08-27|15/06/2019|0.04||322100000||5.92|6.21|0.049|2123682154|||3|-0.0631
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-04-29|15/12/2018|0.01||343800000||7.8|7.49|-0.0397|2798094763|||-0.6667|0.2959
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-04-28|15/03/2019|0.03||265300000||7.8|7.27|-0.0679|2798094763|||0.5|-0.1145
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-10-26|15/09/2018|0.02||299600000||5.86|5.88|0.0034|2102158369|||-0.6667|-0.0528
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-08-21|15/06/2018|0.06||316300000||7.19|7.39|0.0278|2579269360|||-0.1429|0.0956
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-04-24|15/03/2018|0.07||288700000||12.35|12.21|-0.0113|4430316736|||-0.3|0.0857
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-04-10|15/12/2017|0.1||265900000||11.01|12.6|0.1444|3949618362|||4|0.3456
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2017-10-31|15/09/2017|0.02||197600000||13.43|13.99|0.0417|4817745205|||-0.5|-0.0261
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2017-08-18|15/06/2017|0.04||202900000||13.43|13.99|0.0417|4817745205|||-0.3333|-0.1775
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2017-04-28|15/03/2017|0.06||246700000||17|16.44|-0.0329|6098411513||||
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2023-04-28|15/03/2023|||||18.05|||1863164783|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2023-04-25|15/12/2022|||||18.05|||1863164783|||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-10-27|15/09/2022|0.26||166600000||16.06|15.55|-0.0318|1657752171|||0.8571|0.0961
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-08-23|15/06/2022|0.14||152000000||17.84|17.18|-0.037|1841488167|||0.1667|0.2593
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-04-29|15/03/2022|0.12||120700000||14.2|14.79|0.0415|1465758486|||-0.3684|-0.2991
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-04-26|15/12/2021|0.19||172200000||14.35|14.2|-0.0105|1481241910|||-0.05|0.3776
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-10-28|15/09/2021|0.2||125000000||17.65|16.94|-0.0402|1821875850|||-0.0476|0.0212
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-08-24|15/06/2021|0.21||122400000||16.93|17.81|0.052|1747555771|||0|-0.0497
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-04-30|15/03/2021|0.21||128800000||17.03|15.51|-0.0893|1757878054|||-0.3226|-0.2103
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-04-27|15/12/2020|0.31||163100000||16.45|16.7|0.0152|1698009052|||0.4091|0.2722
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-10-30|15/09/2020|0.22||128200000||16.53|17.17|0.0387|1706266839|||1.2|0.1023
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-08-25|15/06/2020|0.10||116300000||17.5|17.1|-0.0229|1806392525|||0|0.3414
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-04-30|15/03/2020|0.10||86700000||15|15.66|0.044|1548336450|||0.4286|-0.2817
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-04-28|15/12/2019|0.07||120700000||15.82|15|-0.0518|1632978811|||-0.4615|0.0973
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-10-30|15/09/2019|0.13||110000000||17.4|17.39|-0.0006|1796070243|||-0.3158|-0.0961
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-08-20|15/06/2019|0.19||121700000||17.98|17.48|-0.0278|1855939244|||-0.5|-0.1213
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-04-28|15/03/2019|0.38||138500000||19.95|19.97|0.001|2059287557|||0.5833|0.0359
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-04-23|15/12/2018|0.24||133700000||22.24|21.29|-0.0427|2295666820|||0.1429|0.0774
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-10-30|15/09/2018|0.21||124100000||17.13|17.6|0.0274|1768200139|||-0.4|-0.1148
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-08-21|15/06/2018|0.35||140200000||20.94|20.67|-0.0129|2161477739|||-0.1463|-0.0715
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-04-27|15/03/2018|0.41||151000000||24.86|25.75|0.0358|2566109673|||0.64|0.3108
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-04-24|15/12/2017|0.25||115200000||24.23|24.66|0.0177|2501079432|||0.1905|0.1206
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2017-10-30|15/09/2017|0.21||102800000||34.49|31.39|-0.0899|3560141784|||-0.3226|-0.1115
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2017-08-25|15/06/2017|0.31||115700000||33.52|33.93|0.0122|3460015901|||-0.0606|-0.006
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2017-04-26|15/03/2017|0.33||116400000||34.17|40.16|0.1753|3527110244||||
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2023-04-28|15/03/2023|||||8.07|||3637587895|||0|0
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2023-04-21|15/12/2022|||||8.07|||3637587895|||0|0
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2022-10-28|15/09/2022|-0.02||689900000||6.67|6.85|0.027|3006531902|||-0.6|0.6244
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2022-08-27|15/06/2022|-0.05||424700000||7.04|7.1|0.0085|3173310980|||-0.9777|-0.637
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2022-04-30|15/12/2021|-2.24||1170000000||7.12|7.35|0.0323|3209371298|||-33|1.0968
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2022-04-30|15/03/2022|0.07||558000000||7.12|7.35|0.0323|3209371298|||-1.7778|0.1418
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2021-10-28|15/09/2021|-0.09||488700000||7.8|7.15|-0.0833|3515884429|||-2.5|-0.2835
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2021-08-27|15/06/2021|0.06||682100000||9.66|8.41|-0.1294|4354287464|||-0.7|0.2019
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2021-04-28|15/03/2021|0.2||567500000||11.4667|10.8333|-0.0552|5168648568|||-0.3103|-0.5946
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2021-03-31|15/12/2020|0.29||1400000000||11.9|12.7583|0.0721|5363975074|||0.1154|0.4311
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2020-10-13|15/09/2020|0.26||978300000||20.8083|20.9417|0.0064|9379444029|||-0.037|-0.0593
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2020-08-28|15/06/2020|0.27||1040000000||23.6667|24.4417|0.0327|10667849619|||0|1.0069
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2020-04-29|15/03/2020|0.27||518200000||17.7143|18.125|0.0232|7984792773|||-0.1|-0.4263
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2020-03-12|15/12/2019|0.30||903200000||20.6548|19.7619|-0.0432|9310225035|||-0.3182|0.1535
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2019-10-30|15/09/2019|0.44||783000000||11.9881|11.7976|-0.0159|5403686733|||-0.2542|-0.1096
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2019-08-30|15/06/2019|0.59||879400000||11.7321|11.0298|-0.0599|5288315295|||2.6875|1.4557
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2019-04-29|15/03/2019|0.16||358100000||13.8143|12.9857|-0.06|6226852493|||15|0.5034
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2019-04-11|15/12/2018|0.01||238200000||13.9143|12.65|-0.0909|6271928105|||-0.9333|-0.3298
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2018-10-26|15/09/2018|0.15||355400000||9.5571|9.4|-0.0164|4307926102|||-0.3478|-0.1804
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2018-08-17|15/06/2018|0.23||433600000||10.0571|10.05|-0.0007|4533303304|||1.0909|0.8593
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2018-04-27|15/03/2018|0.11||233200000||21.16|16.6276|-0.2142|9537963099|||0.1|0.1392
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2018-04-17|15/12/2017|0.1||204700000||21.16|16.6276|-0.2142|9537963099|||0.1111|-0.0687
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2017-10-27|15/09/2017|0.09||219800000||22.057|21.893|-0.0074|9942289509|||-0.5|0.0069
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2017-08-29|15/06/2017|0.18||218300000||22.807|22.771|-0.0016|10280355312|||0.6364|0.2834
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2017-04-28|15/03/2017|0.11||170100000||27.679|27.936|0.0093|12476431506|||0|0.2886
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2017-03-17|15/12/2016|||132000000||40.693|37.514|-0.0781|18342549279||||
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-10-28|15/09/2022|0.05||621800000||11.12|10.69|-0.0387|11797200006|||-0.5455|-0.0336
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-08-29|15/06/2022|0.11||643400000||12.8|12.77|-0.0023|13579511140|||0.375|0.0166
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-04-27|15/03/2022|0.08||632900000||9.7|9.32|-0.0392|10290722930|||7|-0.0317
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-03-29|15/12/2021|0.01||653600000||12.32|12.45|0.0106|13070278954|||-0.9655|-0.0807
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-10-28|15/09/2021|0.29||711000000||12.66|12.81|0.0118|13430984875|||2.2222|0.4214
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-08-25|15/06/2021|0.09||500200000||17.1|16.46|-0.0374|18141378298|||0.2857|0.1175
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-04-29|15/03/2021|0.07||447600000||15.19|14.94|-0.0165|16115059800|||1.3333|-0.0009
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-03-31|15/12/2020|0.03||448000000||17.23|16.81|-0.0244|18279294316|||-0.7|-0.1452
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-10-30|15/09/2020|0.1||524100000||18.58|17.74|-0.0452|19711508764|||-0.7727|0.2982
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-08-27|15/06/2020|0.44||403700000||20.55|22.28|0.0842|21801479641|||3.8889|-0.0291
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-04-29|15/03/2020|0.09||415800000||16.41|16.6|0.0116|17409357220|||-5.5|0.1474
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-03-31|15/12/2019|-0.02||362400000||14.9|15.66|0.051|15807399046|||-3|0.0483
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-10-30|15/09/2019|0.01||345700000||13.98|13.95|-0.0021|14831371617|||0|0.1413
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-08-27|15/06/2019|0.01||302900000||12.55|12.45|-0.008|13314286317|||-0.8333|0.1223
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-04-24|15/03/2019|0.06||269900000||15|14.16|-0.056|15913489380|||-4|0.0429
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-03-29|15/12/2018|-0.02||258800000||14.35|16.89|0.177|15223905245|||0|-0.1589
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-10-30|15/09/2018|||307700000||7.67|7.87|0.0261|8137097651|||0|-0.0081
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-08-28|15/06/2018|0.01||310200000||8.1|7.93|-0.021|8593284670|||-0.5|0.0319
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-04-20|15/03/2018|0.02||300600000||14.17|12.9|-0.0896|15032943049|||-0.9747|-0.8737
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-03-22|15/12/2017|0.79||2380000000||13.21|11.93|-0.0969|14014479688|||18.75|4.9634
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-10-25|15/09/2017|0.04||399100000||11.9|12.1|0.0168|12624701170|||-0.2|-0.4382
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-08-24|15/06/2017|0.05||710400000||11.19|11.43|0.0214|11871462632|||-0.4444|0.4581
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-04-28|15/03/2017|0.09||487200000||12.45|12.48|0.0024|13208195983|||0|-0.286
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-03-20|15/12/2016|||682400000||14.39|14.43|0.0028|15266341176||||
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2023-05-03|15/03/2023|||||0.68|||786351992|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2023-03-21|15/12/2022|||||0.68|||786351992|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-10-28|15/09/2022|||||0.641|0.617|-0.0374|741252353|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-08-30|15/06/2022|||||0.709|0.696|-0.0183|819887573|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-04-30|15/03/2022|||||0.687|0.693|0.0087|794446756|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-03-26|15/12/2021|||||0.639|0.642|0.0047|738939583|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-10-26|15/09/2021|||||0.662|0.684|0.0332|765536785|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-08-26|15/06/2021|||||0.635|0.624|-0.0173|734313974|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-04-28|15/03/2021|||||0.479|0.502|0.048|553915591|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-04-09|15/12/2020|||||0.492|0.484|-0.0163|568948804|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-10-30|15/09/2020|||||0.429|0.422|-0.0163|496095578|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-08-27|15/06/2020|||||0.465|0.465|0|537725993|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-04-30|15/03/2020|||||0.463|0.456|-0.0151|535413188|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-03-27|15/12/2019|||||0.508|0.497|-0.0217|587451207|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-10-30|15/09/2019|||||0.601|0.591|-0.0166|694996398|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-08-21|15/06/2019|||||0.622|0.625|0.0048|719280761|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-04-30|15/03/2019|||||0.702|0.69|-0.0171|811792809|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-04-18|15/12/2018|||||0.746|0.737|-0.0121|862674373|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-10-26|15/09/2018|||||0.624|0.626|0.0032|721593600|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-08-24|15/06/2018|||||0.634|0.64|0.0095|733157589|||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-04-20|15/03/2018|0.0239||255520000||0.766|0.741|-0.0326|885802350|||-0.9297|-0.8588
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-03-16|15/12/2017|0.34||1810000000||0.8|0.773|-0.0338|925119995|||0.1333|0.0226
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-10-27|15/09/2017|0.3||1770000000||0.823|0.805|-0.0219|951717196|||0.7647|-0.1611
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-08-28|15/06/2017|0.17||2110000000||0.728|0.742|0.0192|841859165|||2.4|0.3791
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-04-28|15/03/2017|0.05||1530000000||0.645|0.652|0.0109|745877962|||0|-0.1156
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-03-30|15/12/2016|||1730000000||0.699|0.662|-0.0529|808323584||||
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-10-27|15/09/2022|0.15||703800000||5.81|5.55|-0.0448|3785563563|||0.3636|0.2354
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-08-25|15/06/2022|0.11||569700000||6.39|6.82|0.0673|4163468313|||-0.1538|0.4578
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-04-27|15/03/2022|0.13||390800000||5.03|5.25|0.0437|3277346937|||0|-0.5753
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-04-26|15/12/2021|0.13||920100000||5.2|5.2|0|3388111876|||-0.1875|0.1912
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-10-27|15/09/2021|0.16||772400000||5.67|5.63|-0.0071|3694345250|||0.4545|0.3147
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-08-13|15/06/2021|0.11||587500000||5.84|5.72|-0.0205|3805110499|||0.2222|0.7574
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-04-24|15/03/2021|0.09||334300000||6.13|6.04|-0.0147|3994062875|||-0.4706|-0.4715
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-04-24|15/12/2020|0.17||632600000||6.13|6.04|-0.0147|3994062875|||0.3077|0.1025
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-10-28|15/09/2020|0.13||573800000||7.32|7.15|-0.0232|4769419312|||-0.35|-0.1879
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-08-27|15/06/2020|0.2||706600000||8.13|8.16|0.0037|5297182875|||1.5|0.8878
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-04-29|15/03/2020|0.08||374300000||6.47|7.18|0.1097|4215593063|||-0.3333|-0.472
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-04-28|15/12/2019|0.12||708900000||6.54|7.12|0.0887|4261202375|||-0.1429|0.2231
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-10-28|15/09/2019|0.14||579600000||16.1|16.79|0.0429|10490116249|||0.4|0.2414
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-08-27|15/06/2019|0.1||466900000||11.09|11.11|0.0018|7225800499|||0.25|-0.2004
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-04-25|15/12/2018|0.08||583900000||9.62|9.74|0.0125|6268007125|||0.1429|0.8673
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-04-24|15/03/2019|0.07||312700000||9.2|9.78|0.063|5994351876|||-0.2222|-0.144
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-10-30|15/09/2018|0.09||365300000||7.31|7.64|0.0451|4762903563|||-0.1|-0.1103
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-08-28|15/06/2018|0.1||410600000||6.78|6.84|0.0088|4417576937|||1|0.657
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-04-26|15/03/2018|0.05||247800000||6.66|6.53|-0.0195|4339389501|||-0.2857|-0.3355
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-02-03|15/12/2017|0.07||372900000||7.02|7.2|0.0256|4573951188|||0.75|0.1092
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-10-25|15/09/2017|0.04||336200000||8.55|8.72|0.0199|5570838124|||-0.5|-0.0481
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-08-29|15/06/2017|0.08||353200000||8.36|8.31|-0.006|5447041376|||1|0.8463
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-04-27|15/03/2017|0.04||191300000||8.88|8.87|-0.0011|5785852875|||0|-0.3018
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-04-22|15/12/2016|||274000000||9.41|9.05|-0.0383|6131179501||||
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2023-05-01|15/03/2023|||||2.73|||24258615671|||0|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2023-04-18|15/12/2022||0.18|||2.73|||24258615671|||0.2|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-10-29|15/09/2022|0.15|0.15|85590000000||2.54|2.57|0.0118|22570286611|0||-2.6667|0.8542
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-08-31|15/06/2022|-0.09|0.16|46160000000||2.74|2.68|-0.0219|24347474983|-1.5625||-5.5|-0.1295
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-04-30|15/03/2022|0.02|0.02|53030000000||3.24|3.16|-0.0247|28790444855|0||-0.7778|-0.2686
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-04-09|15/12/2021|0.09|0.14|72500000000||3.44|3.41|-0.0087|30567633228|-0.3571||-0.3077|-0.0115
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-10-30|15/09/2021|0.13|0.13|73340000000||3.27|3.37|0.0306|29057022793|0||-0.0714|0.0203
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-08-31|15/06/2021|0.14|0.15|71880000000||2.71|2.82|0.0406|24080897045|-0.0667||6|0.1355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-30|15/03/2021|0.02||63300000000||2.92|2.88|-0.0137|25946944730|||-0.8333|-0.0396
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-24|15/12/2020|0.12|0.18|65910000000||2.93|2.91|-0.0068|26035804043|-0.3333||0.0909|0.0756
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-10-31|15/09/2020|0.11|0.12|61280000000||3.04|3|-0.0132|27013256483|-0.0833||-0.1538|-0.0363
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-08-29|15/06/2020|0.13||63590000000||3.22|3.18|-0.0124|28612726230|||12|0.5682
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-04-30|15/03/2020|0.01||40550000000||3.29|3.27|-0.0061|29234741419|||-0.9231|-0.2371
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-03-28|15/12/2019|0.13||53150000000||3.23|3.23|0|28701585543|||0.625|0.0882
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-10-30|15/09/2019|0.08||48840000000||3.38|3.41|0.0089|30034477352|||0.3333|-0.134
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-08-31|15/06/2019|0.06||56400000000||3.6|3.59|-0.0028|31989382231|||-0.5714|0.1975
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-04-30|15/03/2019|0.14||47100000000|47110000000|3.66|3.72|0.0164|32522540226||-0.0002|0.5556|-0.1458
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-03-29|15/12/2018|0.09||55140000000||3.65|3.87|0.0603|32433680913|||0.8|0.4855
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-10-31|15/09/2018|0.05||37120000000||2.96|3|0.0135|26302381981|||-0.4444|-0.2136
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-08-29|15/06/2018|0.09||47200000000||3.1|3.07|-0.0097|27546412359|||0.5|0.5187
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-04-28|15/03/2018|0.06||31080000000||3.61|3.61|0|32078241544|||0|-0.2694
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-03-28|15/12/2017|0.06||42540000000||3.75|3.75|0|33322274040|||-0.1429|0.2794
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-10-31|15/09/2017|0.07||33250000000||3.8|3.86|0.0158|33766570603|||-0.2222|-0.1606
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-08-29|15/06/2017|0.09||39610000000||3.88|3.89|0.0026|34477447224|||0.2857|0.4846
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-04-29|15/03/2017|0.07|0.09|26680000000||3.966|3.95|-0.004|35241637737|-0.2222||0.1667|-0.4192
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-03-25|15/12/2016|0.06|0.06|45940000000||4.135|4.16|0.006|36743362875|0||-0.1071|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2016-11-30|15/09/2016|0.0672||||4.269|4.202|-0.0157|37934077242||||
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2023-04-29|15/12/2022||1.04||4209000000|17.19|||16188513802|||0|0
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2023-04-28|15/03/2023|||||17.19|||16188513802|||0|0
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-10-29|15/09/2022|0.19||1380000000|1380000000|15.52|15.63|0.0071|14615807668||0|0.0556|0.2105
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-08-31|15/06/2022|0.18||1140000000|1140000000|13.83|13.8|-0.0022|13024266299||0|-10|0.1287
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-04-29|15/12/2021|-0.02||1010000000||8.3077|8.9077|0.0722|7823690360|||-1.1|-0.0982
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-04-29|15/03/2022|0.2||1120000000||8.3077|8.9077|0.0722|7823690360|||0.1111|0.12
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-10-30|15/09/2021|0.18||1000000000||14.3154|13.9462|-0.0258|13481376383|||-0.0526|-0.0196
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-08-27|15/06/2021|0.19||1020000000||12.1077|14.1462|0.1684|11402303136|||0|-0.1356
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-04-29|15/03/2021|0.00||1180000000||13.4892|13.9015|0.0306|12703354215|||0|0.2126
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-04-29|15/12/2020|||973100000||13.4892|13.9015|0.0306|12703354215|||0|-0.2572
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-10-30|15/09/2020|0.40||1310000000||17.7723|15.7785|-0.1122|16736900048|||0|1.4139
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-08-29|15/06/2020|0.40||542700000||15.1323|15.3969|0.0175|14250705710|||0.1111|-0.4731
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-04-29|15/12/2019|0.36||1030000000||14.6869|16.4469|0.1198|13831237356|||-0.0769|-0.0804
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-04-29|15/03/2020|0.39||1120000000|1110000000|14.6869|16.4469|0.1198|13831237356||0.009|-0.093|-0.1515
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-10-29|15/09/2019|0.43||1320000000||14.731|14.6207|-0.0075|13872803840|||0.1944|0.082
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-08-29|15/06/2019|0.36||1220000000||13.0648|13.3131|0.019|12303669503|||-0.0769|-0.024
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-04-28|15/03/2019|0.39||1250000000||18.4069|18.7379|0.018|17334510093|||0.3929|-0.0672
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-04-26|15/12/2018|0.28||1340000000||18.3517|18.7379|0.021|17282552437|||-0.2|0.1167
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-10-30|15/09/2018|0.35||1200000000||12.1931|12.4828|0.0238|11482731885|||-0.0789|0.386
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-08-29|15/06/2018|0.38||865800000||16.0207|15.469|-0.0344|15087322592|||0.0556|0.0052
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-04-27|15/03/2018|0.36||861300000||30.43|31.3|0.0286|28657153265|||0|-0.0761
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-02-28|15/12/2017|0.36||932200000||34.01|36.33|0.0682|32028581159|||-0.1429|0.156
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2017-10-31|15/09/2017|0.42||806400000||37.76|42.05|0.1136|35560106748|||0.1053|0.04
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2017-08-29|15/06/2017|0.38||775400000||40.93|39.73|-0.0293|38545424913|||0|0.0578
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2017-06-19|15/03/2017|0.38||733000000|||35.88|-1|||||
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2023-04-28|15/03/2023|||||15.05|||10876906038|||0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2023-03-24|15/12/2022||0.54|||15.05|||10876906038|||-0.2895|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-10-27|15/09/2022|0.8|0.76|3170000000||15.43|15.08|-0.0227|11151538961|0.0526||-0.2453|-0.1315
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-08-26|15/06/2022|1.06|1.1|3650000000||19.99|19.3|-0.0345|14447132655|-0.0364||0.06|0.1661
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-04-28|15/03/2022|1|1|3130000000||14.87|15.37|0.0336|10746816577|0||-3.8571|-0.0063
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-03-25|15/12/2021|-0.35||3150000000||10.35|10.28|-0.0068|7480131576|||-2.3462|0.2353
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-10-28|15/09/2021|0.26||2550000000||12.57|11.34|-0.0979|9084565039|||-0.2353|0.0408
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-08-26|15/06/2021|0.34||2450000000||10.71|10.87|0.0149|7740309808|||0.2593|0.2189
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-04-23|15/03/2021|0.27||2010000000||9.91|9.45|-0.0464|7162135270|||3.5|-0.0905
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-03-25|15/12/2020|0.06||2210000000||9.54|9.66|0.0126|6894729692|||-0.6667|0.2278
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-10-29|15/09/2020|0.18||1800000000||8.86|8.67|-0.0214|6403281232|||-0.4706|-0.0476
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-08-29|15/06/2020|0.34||1890000000||8.81|8.88|0.0079|6367145883|||0.0625|0.08
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-04-29|15/03/2020|0.32||1750000000||7.69|7.96|0.0351|5557701461|||-3.4615|-0.1505
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-03-21|15/12/2019|-0.13||2060000000||8.42|8.12|-0.0356|6085285615|||-1.5652|0.0899
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-10-29|15/09/2019|0.23||1890000000||9.14|9.08|-0.0066|6605642768|||-0.303|0.0442
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-08-24|15/06/2019|0.33||1810000000||9|8.88|-0.0133|6504462000|||-0.0294|-0.0269
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-04-24|15/03/2019|0.34||1860000000||10.81|10.58|-0.0213|7812581883|||-3.6154|0.1205
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-03-16|15/12/2018|-0.13|-0.13|1660000000|16600000|11.09|11.05|-0.0036|8014942730|0|99|-1.619|-0.0621
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-10-24|15/09/2018|0.21||1770000000||10.35|10.32|-0.0029|7480131576|||-0.4167|0.0599
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-08-22|15/06/2018|0.36||1670000000||11.09|11.06|-0.0027|8014942730|||-3.5714|-0.0457
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-04-28|15/03/2018|-0.14||1750000000||10.7|10.89|0.0178|7733082462|||0|0.129
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-03-21|15/12/2017|-0.14||1550000000||12.38|11.55|-0.067|8947248923|||-1.4118|-0.104
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-10-28|15/09/2017|0.34||1730000000||12.97|12.68|-0.0224|9373652653|||0.1333|0.0485
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-08-24|15/06/2017|0.3||1650000000||13.15|13.48|0.0251|9503741424|||0.3043|0.1702
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-04-28|15/03/2017|0.23||1410000000||11.02|11.17|0.0136|7964352691|||0|-0.1188
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-03-23|15/12/2016|||1600000000||12.04|11.76|-0.0233|8701524692||||
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2023-04-28|15/03/2023|||||3.16|||9329693826|||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2023-03-31|15/12/2022|||||3.16|||9329693826|||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-10-28|15/09/2022|||||2.97|2.87|-0.0337|8768731069|||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-08-30|15/06/2022|0.06||||3.33|3.26|-0.021|9831607242|||1|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-04-29|15/03/2022|0.03||||3.1|3.1|0|9152547211|||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-03-30|15/12/2021|0.03||||3.49|3.51|0.0057|10303997044|||-0.5714|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-10-29|15/09/2021|0.07||||3.71|3.74|0.0081|10953532757|||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-08-30|15/06/2021|0.07||||3.74|3.85|0.0294|11042105713|||8.589|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-04-29|15/03/2021|0.0073||1850000000||3.6|3.56|-0.0111|10628764548|||-0.927|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-03-30|15/12/2020|0.1|0.07|||4|4.02|0.005|11809738700|0.4286||-7.0606|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-10-30|15/09/2020|-0.0165||1080000000||4.31|4.25|-0.0139|12724993280|||-1.4125|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-08-28|15/06/2020|0.04||||4.81|4.84|0.0062|14201210618|||0.1236|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-04-29|15/03/2020|0.0356||1470000000||4.39|4.3|-0.0205|12961187829|||-0.4067|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-03-30|15/12/2019|0.06|0.06|||4.05|4.04|-0.0025|11957360997|0||0.5|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-10-31|15/09/2019|0.04|0.03|||5.12|5.03|-0.0176|15116465198|0.3333||0.3333|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-08-30|15/06/2019|0.03|0.05|||5.09|5.08|-0.002|15027892946|-0.4||-0.2891|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-04-29|15/03/2019|0.0422||1750000000||6.49|6.43|-0.0092|19161300365|||-0.156|0.4583
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-03-29|15/12/2018|0.05|0.07|1200000000||7.38|7.62|0.0325|21788968239|-0.2857||-0.2928|0.0256
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-10-30|15/09/2018|0.0707|0.06|1170000000||3.23|3.32|0.0279|9536364057|0.1783||1.3567|0.0263
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-08-30|15/06/2018|0.03|0.05|1140000000||3.61|3.54|-0.0194|10658288867|-0.4||2.1915|-0.2692
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-04-27|15/03/2018|0.0094||1560000000||4.24|4.2|-0.0094|12518322346|||-0.765|0.2
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-03-29|15/12/2017|0.04|0.06|1300000000||4.83|4.94|0.0228|14260259255|-0.3333||-0.2278|0.3823
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-10-30|15/09/2017|0.0518|0.07|940470000||5.13|5.06|-0.0136|15145990221|-0.26||0.036|-0.1372
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-08-29|15/06/2017|0.05|0.07|1090000000||5.4|5.36|-0.0074|15943147527|-0.2857||0.1682|-0.2044
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-04-27|15/03/2017|0.0428|0.07|1370000000||5.93|6|0.0118|17507937116|-0.3886||0.07|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-03-31|15/12/2016|0.04||||6.39|6.5|0.0172|18866057179||||
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2023-05-01|15/03/2023|||||6.98|||11388119440|||0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2023-04-26|15/12/2022|||||6.98|||11388119440|||0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-10-29|15/09/2022|-0.23||2230000000||6.1|6.15|0.0082|9952367810|||0.5333|0.3353
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-08-23|15/06/2022|-0.15||1670000000||7.7|7.18|-0.0675|12562824825|||-16|-0.5887
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-04-29|15/03/2022|0.01||4060000000||7.94|7.95|0.0013|12954393805|||-0.9231|0.1976
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-03-19|15/12/2021|0.13||3390000000||10.21|10.36|0.0147|16657979886|||-0.6061|-0.8014
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-10-29|15/09/2021|0.33||17070000000||10.15|10.43|0.0276|16560087057|||1.2|7.4089
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-08-21|15/06/2021|0.15||2030000000||10.33|10.52|0.0184|16853763987|||1.1429|0.0628
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-04-29|15/03/2021|0.07||1910000000||9.03|8.73|-0.0332|14732767224|||0|0.0852
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-03-13|15/12/2020|0.07||1760000000||9.83|9.73|-0.0102|16037996121|||1.3333|0.0667
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-10-24|15/09/2020|0.03||1650000000||8.46|8.16|-0.0355|13802792355|||-0.7|-0.0571
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-08-22|15/06/2020|0.1||1750000000||9.2|8.96|-0.0261|15010128423|||4|0.8144
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-04-25|15/03/2020|0.02||964500000||7.15|7.08|-0.0098|11665480639|||-0.3333|-0.1895
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-03-21|15/12/2019|0.03||1190000000||6.69|6.52|-0.0254|10914974140|||0|0.2994
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-10-26|15/09/2019|0.03||915800000||7.15|7.24|0.0126|11665480639|||-0.4|-0.0736
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-08-24|15/06/2019|0.05||988600000||7.44|7.33|-0.0148|12138625939|||0.6667|0.0536
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-04-27|15/03/2019|0.03||938300000||8.55|8.21|-0.0398|13949630820|||0.5|0.0954
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-03-23|15/12/2018|0.02||856600000||9.61|9.31|-0.0312|15679057824|||-0.5|-0.1919
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-10-30|15/09/2018|0.04||1060000000||6.9|6.88|-0.0029|11257596706|||0|-0.045
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-08-28|15/06/2018|0.04||1110000000||8.51|8.41|-0.0118|13884369453|||-0.2|0.0183
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-04-27|15/03/2018|0.05||1090000000||12.39|12.57|0.0145|20214728280|||0.6667|0.1125
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-03-24|15/12/2017|0.03||979800000||12.66|12.37|-0.0229|20655242118|||-0.25|0.0995
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-10-31|15/09/2017|0.04||891100000||14.59|14.67|0.0055|23804106579|||0|-0.1089
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-08-18|15/06/2017|0.04||1000000000||12.85|13.15|0.0233|20965234779|||0.3333|0.2631
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-04-28|15/03/2017|0.03||791700000||12|12.25|0.0208|19578428784|||0|0.2485
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-03-24|15/12/2016|||634100000||14.72|14.7|-0.0014|24016206411||||
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2023-05-01|15/03/2023|||||0.427|||696665735|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2023-04-26|15/12/2022|||||0.427|||696665735|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-10-29|15/09/2022|||||0.41|0.4|-0.0244|668929644|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-08-23|15/06/2022|||||0.487|0.468|-0.039|794557883|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-04-29|15/03/2022|||||0.482|0.459|-0.0477|786400212|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-03-19|15/12/2021|||||0.53|0.539|0.017|864713891|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-10-29|15/09/2021|||||0.51|0.52|0.0196|832083208|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-08-21|15/06/2021|||||0.512|0.522|0.0195|835346334|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-04-29|15/03/2021|||||0.47|0.461|-0.0191|766821792|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-03-13|15/12/2020|||||0.493|0.492|-0.002|804347117|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-10-24|15/09/2020|||||0.421|0.42|-0.0024|686876549|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-08-22|15/06/2020|||||0.398|0.409|0.0276|649351224|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-04-25|15/03/2020|||||0.374|0.368|-0.016|610194385|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-03-21|15/12/2019|||||0.41|0.394|-0.039|668929644|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-10-26|15/09/2019|||||0.506|0.506|0|825557052|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-08-24|15/06/2019|||||0.5|0.493|-0.014|815767866|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-04-27|15/03/2019|||||0.617|0.604|-0.0211|1006657520|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-03-23|15/12/2018|||||0.639|0.636|-0.0047|1042551330|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-10-30|15/09/2018|||||0.545|0.557|0.022|889187001|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-08-28|15/06/2018|||||0.61|0.61|0|995236820|||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-04-27|15/03/2018|0.05||1090000000||0.671|0.674|0.0045|1094760482|||0.6667|0.1125
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-03-24|15/12/2017|0.03||979800000||0.676|0.672|-0.0059|1102918153|||-0.25|0.0995
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-10-31|15/09/2017|0.04||891100000||0.799|0.805|0.0075|1303597090|||0|-0.1089
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-08-18|15/06/2017|0.04||1000000000||0.776|0.781|0.0064|1266071765|||0.3333|0.2631
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-04-28|15/03/2017|0.03||791700000||0.793|0.789|-0.005|1293807807|||0|0.2485
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-03-24|15/12/2016|||634100000||0.826|0.827|0.0012|1347648474||||
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-10-27|15/09/2022|-0.1||791300000||5.37|5.01|-0.067|2281506727|||9|0.2276
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-08-29|15/06/2022|-0.01||644600000||6.29|6.3|0.0016|2672379429|||-0.75|0.0564
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-04-27|15/03/2022|-0.04||610200000||5.86|5.14|-0.1229|2489689015|||-0.9481|0.0207
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-04-27|15/12/2021|-0.77||597800000||5.86|5.14|-0.1229|2489689015|||-39.5|-0.3265
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-10-28|15/09/2021|0.02||887600000||4.92|5.04|0.0244|2090319090|||1|0.1699
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-08-27|15/06/2021|0.01||758700000||5.33|5.23|-0.0188|2264512280|||-0.5|0.0756
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-04-29|15/03/2021|0.02||705400000||4.99|5.07|0.016|2120059272|||-1.0488|-0.1681
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-04-28|15/12/2020|-0.41||847900000||4.96|5.18|0.0444|2107313537|||9.25|0.0399
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-10-29|15/09/2020|-0.04||815400000||6.83|6.46|-0.0542|2901804675|||3|-0.0557
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-08-28|15/06/2020|-0.01||863500000||6.94|6.89|-0.0072|2948539507|||-0.9565|0.1873
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-04-29|15/03/2020|-0.23||727300000||7.26|6.69|-0.0785|3084495291|||22|-0.3784
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-04-11|15/12/2019|-0.01||1170000000||7.59|7.65|0.0079|3224699586|||-2|0.3848
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-10-30|15/09/2019|0.01||844900000||7.68|7.75|0.0091|3262936992|||-0.6667|-0.1953
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-08-29|15/06/2019|0.03||1050000000||7.08|6.94|-0.0198|3008020074|||0.5|0.0194
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-04-28|15/03/2019|0.02||1030000000||8.48|8.3|-0.0212|3602826148|||-1.5|-0.2993
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-03-30|15/12/2018|-0.04||1470000000||9.36|9.57|0.0224|3976704402|||-3|0.5462
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-10-25|15/09/2018|0.02||950700000||6.64|6.57|-0.0105|2821080947|||-0.6|0.0008
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-08-29|15/06/2018|0.05||949900000||7.36|7.14|-0.0299|3126981411|||-0.1667|-0.0418
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-04-28|15/03/2018|0.06||991300000||9.12|9.12|0|3874737716|||0.2|-0.3804
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-03-31|15/12/2017|0.05||1600000000||10.07|10.2|0.0129|4278356152|||-0.7059|0.7145
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-10-26|15/09/2017|0.17||933200000||11.55|12.65|0.0952|4907151526|||3.25|-0.0851
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-08-25|15/06/2017|0.04||1020000000||12.1|12.04|-0.005|5140825486|||-0.2|0.1704
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-04-28|15/03/2017|0.05||871500000||12.11|12.22|0.0091|5145073794|||0|-0.399
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-03-31|15/12/2016|||1450000000||14.37|14.76|0.0271|6105261100||||
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2023-05-01|15/03/2023|||||7.1|||14454678226|||0|0
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2023-03-31|15/12/2022|||||7.1|||14454678226|||0|0
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2022-10-28|15/09/2022|-0.01||276800000||5.89|5.94|0.0085|11991275206|||0|0.1519
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2022-08-26|15/06/2022|-0.01||240300000||6.22|6.11|-0.0177|12663112217|||-1.2|0.3462
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2022-04-29|15/03/2022|0.05||178500000||4.97|5.16|0.0382|10118274467|||0|-0.3523
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2022-04-01|15/12/2021|0.05||275600000||6.31|6.39|0.0127|12846340846|||0|0.351
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2021-10-29|15/09/2021|0.05||204000000||6.74|6.95|0.0312|13721764682|||0|0.1519
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2021-08-27|15/06/2021|0.05||177100000||7.96|7.85|-0.0138|16205526870|||0|0.0932
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2021-04-30|15/03/2021|0.05||162000000||8.05|7.79|-0.0323|16388755498|||0|-0.3627
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2021-04-02|15/12/2020|0.05||254200000||8.05|8.24|0.0236|16388755498|||0|0.3493
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2020-10-31|15/09/2020|0.05||188400000||8.89|8.95|0.0067|18098886777|||4|0.1746
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2020-08-31|15/06/2020|0.01||160400000||10.63|10.61|-0.0019|21641300459|||-0.8|0.532
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2020-04-30|15/03/2020|0.05||104700000||7.15|7.46|0.0434|14556472124|||0|-0.5586
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2020-04-24|15/12/2019|0.05||237200000||7.44|7.15|-0.039|15146874404|||0|0.5186
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2019-10-31|15/09/2019|0.00||156200000||7.36|7.44|0.0109|14984004944|||-1|0.0045
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2019-08-28|15/06/2019|-0.04||155500000||6.6|6.62|0.003|13436743126|||0|0.1561
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2019-04-27|15/03/2019|0.00||134500000||9.73|8.76|-0.0997|19809016114|||-1|-0.2367
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2019-03-20|15/12/2018|0.07||176200000||10.8|11.38|0.0537|21987398548|||-8|0.2595
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2018-10-30|15/09/2018|-0.01||139900000||3.33|3.7|0.1111|6779447611|||-0.5|-0.0673
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2018-08-25|15/06/2018|-0.02||150000000||3.75|3.8|0.0133|7634513250|||0|0.1765
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2018-04-28|15/03/2018|0.00||127500000||4.13|4.19|0.0145|8408144159|||-1|-0.2226
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2018-03-10|15/12/2017|-0.03||164000000||4.22|4.2|-0.0047|8591371817|||-1.1071|-0.0284
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2017-10-28|15/09/2017|0.28||168800000||5.27|5.32|0.0095|10729035915|||-29|0.0517
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2017-08-26|15/06/2017|-0.01||160500000||4.46|4.47|0.0022|9079981170|||-0.75|0.1069
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2017-05-31|15/03/2017|-0.04||145000000||3.87|3.7|-0.0439|7878817441|||0|-0.7638
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2017-04-28|15/12/2016|||613900000||4.79|4.55|-0.0501|9751818180||||
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2023-04-28|15/03/2023||0.04|||4.21|||65590996872|||-0.8462|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2023-03-30|15/12/2022||0.26|||4.21|||65590996872|||12|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-10-28|15/09/2022|-0.0272|0.02|27760000000||3.99|3.88|-0.0276|62163438426|-2.36||-1.3886|0.0968
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-08-29|15/06/2022|0.07|0.07|25310000000||4.34|4.41|0.0161|67616373837|0||86.5|0.0132
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-04-29|15/03/2022|0.0008|0.04|24980000000||3.74|3.84|0.0267|58268486153|-0.98||-1.0022|-0.3402
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-03-30|15/12/2021|-0.36|0.48|37860000000||4.01|4.05|0.01|62475038025|-1.75||-10.9723|0.2213
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-10-28|15/09/2021|0.0361|0.06|31000000000||4.61|4.75|0.0304|71822921994|-0.3983||-1.1003|-0.1613
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-08-27|15/06/2021|-0.36|0.06|36960000000||4.74|4.85|0.0232|73848291530|-7||-9.5106|0.446
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-04-29|15/03/2021|0.0423|0.04|25560000000||5.15|5.11|-0.0078|80236018310|0.0575||-0.154|-0.5332
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-03-26|15/12/2020|0.05|0.04|54750000000||5.43|5.55|0.0221|84598360695|0.25||-0.0792|0.8686
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-10-26|15/09/2020|0.0543|0.06|29300000000||5.11|5.06|-0.0098|79612826540|-0.095||-0.3967|-0.2396
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-08-28|15/06/2020|0.09|0.06|38530000000||5.49|5.56|0.0128|85533148349|0.5||11|1.6211
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-04-29|15/03/2020|0.0075|0.04|14700000000||4.84|4.85|0.0021|75406278383|-0.8125||-0.925|-0.7189
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-03-31|15/12/2019|0.1|0.04|52290000000||4.65|4.64|-0.0022|72446113764|1.5||3.1841|1.3491
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-10-29|15/09/2019|0.0239|0.06|22260000000||5.07|4.91|-0.0316|78989634771|-0.6017||-0.6017|-0.3138
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-08-30|15/06/2019|0.06|0.06|32440000000||5.15|5.2|0.0097|80236018310|0||0.1583|0.5817
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-04-28|15/03/2019|0.0518|0.04|20510000000||6.09|5.83|-0.0427|94881039748|0.295||0.295|-0.3437
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-03-29|15/12/2018|0.04|0.04|31250000000||5.83|6.19|0.0617|90830285818|0||0.4599|0.6774
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-10-30|15/09/2018|0.0274|0.06|18630000000||5.34|5.4|0.0112|83196182929|-0.5433||-0.6575|-0.4329
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-08-30|15/06/2018|0.08|0.06|32850000000||5|4.99|-0.002|77899045460|0.3333||0.7937|0.7834
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-04-26|15/03/2018|0.0446|0.04|18420000000||5.68|5.74|0.0106|88493312968|0.115||0.4867|-0.1187
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-03-29|15/12/2017|0.03||20900000000||5.94|5.94|0|92544066898|||0.2821|0.2025
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-10-30|15/09/2017|0.0234||17380000000||8.69|8.98|0.0334|135388534472|||-0.805|-0.247
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-08-30|15/06/2017|0.12||23080000000||7.64|8.28|0.0838|119029739383|||2.3149|0.7713
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-04-21|15/03/2017|0.0362||13030000000|||8.87|-1||||0.81|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-03-17|15/12/2016|0.02|0.03||||8.87|-1||-0.3333||-0.4832|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2016-10-28|15/09/2016|0.0387|0.04|17850000000|||8.87|-1||-0.0325|||
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2023-04-28|15/03/2023|||||10.31|||29040628162|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2023-03-31|15/12/2022|||||10.31|||29040628162|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-10-29|15/09/2022|0.08||11680000000||9.26|9.17|-0.0097|26083046797|||-2.1429|0.5032
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-08-30|15/06/2022|-0.07||7770000000||10.34|9.82|-0.0503|29125129719|||-3.3333|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-04-29|15/03/2022|0.03||||8.5|9|0.0588|23942320983|||-1.0341|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-03-29|15/12/2021|-0.88||||10.15|9.94|-0.0207|28589946922|||5.7692|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-10-29|15/09/2021|-0.13||||11.38|11.09|-0.0255|32054543002|||-1.8667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-08-28|15/06/2021|0.15||||7.12|7.17|0.007|20055214430|||0.6667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-04-28|15/03/2021|0.09||||6.93|7.04|0.0159|19520032976|||-1.6923|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-03-30|15/12/2020|-0.13|0.1|||8.42|7.82|-0.0713|23716981706|-2.3||-1.8125|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-10-30|15/09/2020|0.16|0.14|||7.29|7.14|-0.0206|20534061065|0.1429||-0.2|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-08-25|15/06/2020|0.2|0.16|||7.79|7.74|-0.0064|21942432887|0.25||0.6667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-04-28|15/03/2020|0.12|0.12|||7.25|7.23|-0.0028|20421391426|0||5|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-03-31|15/12/2019|0.02||||7.1|7.06|-0.0056|19998879611|||-0.8182|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-10-29|15/09/2019|0.11||||7.91|7.65|-0.0329|22280441802|||-0.2143|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-08-28|15/06/2019|0.14||||8|7.95|-0.0063|22533949160|||0.4|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-25|15/03/2019|0.1||5830000000||9.34|8.84|-0.0535|26308386074|||-0.8734|-0.0364
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-02|15/12/2018|0.79||6050000000||9.22|9.26|0.0043|25970377159|||3.9375|0.067
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-10-30|15/09/2018|0.16|0.13|5670000000||6.45|6.76|0.0481|18167995973|0.2308||0.7778|0.0904
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-08-28|15/06/2018|0.09||5200000000||7.4|7.34|-0.0081|20843903242|||1.25|-0.0813
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-04-28|15/03/2018|0.04||5660000000||8.22|8.15|-0.0085|23153633514|||-0.8261|0.1076
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-02-28|15/12/2017|0.23||5110000000||8.05|8.06|0.0012|22674786880|||1.5556|0.002
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-10-27|15/09/2017|0.09||5100000000||11.24|11.21|-0.0027|31660197925|||1.25|0.223
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-08-26|15/06/2017|0.04||4170000000||11.43|11.59|0.014|32195380722|||0.3333|-0.065
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-04-28|15/03/2017|0.03||4460000000||12.99|12.54|-0.0346|36589499304|||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-03-01|15/12/2016|||||12.82|12.79|-0.0023|36110652669||||
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2023-04-21|15/03/2023|||||26.68|||4632070317|||0|0
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2023-02-28|15/12/2022|||||26.68|||4632070317|||0|0
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-10-28|15/09/2022|0.01||162500000||19.77|18.61|-0.0587|3432384979|||-0.9444|-0.0475
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-08-02|15/06/2022|0.18||170600000||18.7|16.95|-0.0936|3246616097|||2|-0.0207
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-04-27|15/12/2021|0.06||174200000||12.9565|12.4348|-0.0403|2249458108|||-0.6|0.2753
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-04-27|15/03/2022|0.15||136600000||12.9565|12.4348|-0.0403|2249458108|||0.25|-0.036
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-10-27|15/09/2021|0.12||141700000||14.4928|14.3478|-0.01|2516172462|||3|0.3919
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-08-25|15/06/2021|0.03||101800000||13.5797|13.3188|-0.0192|2357653577|||-0.7857|-0.2846
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-04-23|15/03/2021|0.14||142300000||14.029|13.1188|-0.0649|2435654996|||-1.875|0.1978
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-04-23|15/12/2020|-0.16||118800000||14.029|13.1188|-0.0649|2435654996|||-2.6|-0.22
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-10-30|15/09/2020|0.1||152300000||16.8986|16.3478|-0.0326|2933857064|||-0.3333|0.1679
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-08-31|15/06/2020|0.15||130400000||20.5681|21.0261|0.0223|3570951992|||-2.3636|-0.3516
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-04-28|15/12/2019|-0.11||201100000||57.464|57.76|0.0052|9976660005|||-1.4583|0.5638
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-04-28|15/03/2020|0.24||128600000||57.464|57.76|0.0052|9976660005|||1.1818|0.1381
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-10-29|15/09/2019|0.11||113000000||19.232|17.344|-0.0982|3338979646|||-0.5|-0.0835
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-08-28|15/06/2019|0.22||123300000||21.064|20.448|-0.0292|3657043637|||-0.12|-0.1561
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-04-26|15/03/2019|0.25||146100000||27.16|25.2|-0.0722|4715405835|||-0.1379|0.0391
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-03-29|15/12/2018|0.29||140600000||28.04|29.63|0.0567|4868187948|||0.6111|0.5695
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-10-26|15/09/2018|0.18||89580000||21.41|20|-0.0659|3717114830|||-0.5909|-0.1469
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-08-17|15/06/2018|0.44||105000000||25.19|23.57|-0.0643|4373382775|||1.5882|0.3462
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-04-20|15/03/2018|0.17||78000000||29.93|26.35|-0.1196|5196321755|||0.0625|0.0057
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-02-03|15/12/2017|0.16||77560000||24.99|24.81|-0.0072|4338659477|||-0.3043|0.0306
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2017-10-26|15/09/2017|0.23||75260000||36.19|36.3|0.003|6283156541|||-0.1481|-0.0136
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2017-08-16|15/06/2017|0.27||76300000||26.44|27.59|0.0435|4590402559|||0.2273|0.063
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2017-05-31|15/03/2017|0.22||71780000|||18.5|-1|||||
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2023-05-01|15/03/2023|||||9.47|||10624000702|||0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2023-03-25|15/12/2022|||||9.47|||10624000702|||0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-10-29|15/09/2022|0.16||1580000000||8.68|8.77|0.0104|9737732496|||0.4545|0.2742
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-08-27|15/06/2022|0.11||1240000000||9.84|9.77|-0.0071|11039088234|||1.2|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-04-30|15/03/2022|0.05||1240000000||9.64|9.57|-0.0073|10814716740|||0|-0.3034
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-03-26|15/12/2021|0.05|0.11|1780000000||10.71|10.49|-0.0205|12015105038|-0.5455||-0.7368|0.2027
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-10-30|15/09/2021|0.19|0.19|1480000000||11.61|11.59|-0.0017|13024777299|0||0.027|-0.4657
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-08-31|15/06/2021|0.185|0.18|2770000000||11.68|11.9|0.0188|13103308125|0.0278||0.0278|1.6132
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-04-30|15/03/2021|0.18||1060000000||10.98|11.14|0.0146|12318006289|||1.25|-0.3653
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-03-24|15/12/2020|0.08|0.22|1670000000||12.35|11.45|-0.0729|13854953434|-0.6364||-0.6364|0.7957
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-10-31|15/09/2020|0.22|0.18|930000000||11.08|11.19|0.0099|12430192571|0.2222||0.0476|-0.0882
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-08-29|15/06/2020|0.21|0.2|1020000000||12.73|12.85|0.0094|14281258739|0.05||0.1667|0.1461
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-04-30|15/03/2020|0.18|0.18|890000000||12.92|13.23|0.024|14494412461|0||-0.0526|-0.3946
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-03-20|15/12/2019|0.19||1470000000||11.41|11.69|0.0245|12800405804|||0.1875|0.7193
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-10-31|15/09/2019|0.16||855000000||11.05|11.2|0.0136|12396537114|||-0.0588|0.2574
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-08-30|15/06/2019|0.17||680000000||11.54|11.6|0.0052|12946247543|||0.1053|0.0592
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-04-30|15/03/2019|0.1538||642000000||11.5|10.6|-0.0783|12901373245|||0.818|-0.1417
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-03-20|15/12/2018|0.0846||748000000||13.02|12.49|-0.0407|14606598743|||-0.6453|0.2065
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-10-31|15/09/2018|0.2385||620000000||9.48|9.72|0.0253|10635218474|||0.6313|-0.0064
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-08-31|15/06/2018|0.1462||624000000||11.12|10.9|-0.0198|12475066870|||-0.0947|0.0558
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-04-28|15/03/2018|0.1615||591000000||13.72|13.92|0.0146|15391899510|||3.1948|-0.2722
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-04-21|15/12/2017|0.0385||812000000||13.57|13.53|-0.0029|15223620086|||-0.7998|0.4578
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-10-31|15/09/2017|0.1923||557000000||20.36|21.34|0.0481|22841040620|||0.1907|-0.1573
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-08-31|15/06/2017|0.1615||661000000||19.9|19.58|-0.0161|22324984578|||-0.2659|0.2346
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-04-29|15/03/2017|0.22||535400000||23.24|23.29|0.0022|26071992283||||
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2022-10-28|15/09/2022|-0.02||32650000||9.48|9.12|-0.038|1782434330|||0|-0.0748
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2022-08-29|15/06/2022|||35290000||8.42|8.93|0.0606|1583132692|||0|-0.1665
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2022-04-25|15/03/2022|-0.02||42340000||8.98|8.13|-0.0947|1688424076|||0|-0.5441
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2022-04-25|15/12/2021|-0||92880000||8.98|8.13|-0.0947|1688424076|||-1|2.7941
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-10-28|15/09/2021|0.01||24480000||7.3|7.46|0.0219|1372549744|||0|0.0506
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-08-20|15/06/2021|||23300000||6.85|6.92|0.0102|1287940462|||0|0.0888
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-04-29|15/12/2020|0.03||21400000||5.69|5.21|-0.0844|1069836701|||-2.5|0.2009
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-04-29|15/03/2021|-0.02||17820000||5.69|5.21|-0.0844|1069836701|||1|0.1151
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-10-29|15/09/2020|-0.01||15980000||8.23|8.08|-0.0182|1547408695|||0|0.1846
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-08-07|15/06/2020|-0||13490000||10.11|11.12|0.0999|1900887271|||-1|0.489
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-04-28|15/03/2020|-0.01||9060000||8.23|7.85|-0.0462|1547408695|||0|-0.619
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-04-28|15/12/2019|-0||23780000||8.23|7.85|-0.0462|1547408695|||-1|0.3866
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-10-29|15/09/2019|0.19||17150000||7.83|8.5|0.0856|1472200563|||-10.5|0.2509
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-08-29|15/06/2019|-0.02||13710000||6.93|6.8|-0.0188|1302982088|||0|0.188
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-04-26|15/03/2019|-0||11540000||13.13|12.47|-0.0503|2468709292|||-1|-0.4635
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-04-25|15/12/2018|-0.04||21510000||13.26|12.47|-0.0596|2493151979|||-1.5714|0.2215
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-10-26|15/09/2018|0.07||17610000||9.15|8.99|-0.0175|1720387576|||0|-0.1217
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-07-28|15/06/2018|-0||20050000||9.12|9.38|0.0285|1714747011|||-1|-0.1694
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-04-28|15/03/2018|0.02||24140000||10.79|10.38|-0.038|2028741274|||1|-0.034
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-03-31|15/12/2017|0.01||24990000||11.74|11.5|-0.0204|2207360721|||-0.5|0.1827
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2017-10-28|15/09/2017|0.02||21130000||15.15|14.4|-0.0495|2848510624|||-0.9623|-0.1229
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2017-07-29|15/06/2017|0.53||24090000||16.07|15.98|-0.0056|3021489506|||52|-0.0082
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2017-04-29|15/03/2017|0.01||24290000||15.42|15.44|0.0013|2899276248||||
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2023-04-21|15/03/2023|||||15.71|||9366929700|||0|0
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2023-04-18|15/12/2022|||||15.71|||9366929700|||0|0
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2022-10-26|15/09/2022|0.15||723000000||9.79|10.28|0.0501|5837189127|||-2.6667|1.3099
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2022-08-30|15/06/2022|-0.09||313000000|313000000|12.65|12.96|0.0245|7542435191||0|1.25|0.295
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2022-04-29|15/03/2022|-0.04||241700000||11.2887|11.7606|0.0418|6730789952|||-1.1667|-0.6511
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2022-04-16|15/12/2021|0.24||692700000||13.662|13.7606|0.0072|8145809604|||-0.1111|-0.1394
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-10-30|15/09/2021|0.27||804900000||11.7394|12.1549|0.0354|6999518027|||-0.069|-0.0414
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-08-30|15/06/2021|0.29||839700000||10.8451|10.2887|-0.0513|6466261126|||-0.463|0.3935
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-04-23|15/03/2021|0.54||602600000||12.6275|12.9432|0.025|7529007828|||1.25|-0.0064
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-04-16|15/12/2020|0.24||606500000||10.1943|10.9373|0.0729|6078225470|||0.2|-0.0534
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-10-28|15/09/2020|0.20||640700000||10.0097|10.3788|0.0369|5968186373|||0|-0.0739
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-08-26|15/06/2020|0.20||691800000||9.66|9.524|-0.0141|5759690943|||0|1.181
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-04-29|15/03/2020|0.20||317200000||9.4414|9.6207|0.019|5629326001|||0|-0.4498
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-03-25|15/12/2019|0.20||576500000||9.1103|9.0759|-0.0038|5431950479|||-0.0909|0.183
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-10-29|15/09/2019|0.22||487300000||12.1103|12.0069|-0.0085|7220669772|||-0.0435|-0.0773
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-08-27|15/06/2019|0.23||528100000||11.6828|11.7931|0.0094|6965726153|||-0.1154|0.206
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-04-26|15/03/2019|0.26||437900000||18|17.22|-0.0433|10732319172|||1|0.0083
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-04-16|15/12/2018|0.13||434300000||17.95|18.33|0.0212|10702507629|||-0.1333|0.0541
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-10-30|15/09/2018|0.15||412000000||13.82|13.71|-0.008|8240035982|||-0.25|-0.0981
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-08-08|15/06/2018|0.2||456800000||25.68|22.5|-0.1238|15311442201|||-0.1667|0.1271
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-04-20|15/03/2018|0.24||405300000||33.48|32.1|-0.0412|19962113387|||2|0.4063
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-04-10|15/12/2017|0.08||288200000||29.93|32.05|0.0708|17845462005|||-0.6923|-0.7618
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2017-11-29|15/09/2017|0.26||1210000000||30.54|28.27|-0.0743|18209168741|||-0.1333|1.1124
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2017-09-25|15/06/2017|0.3||572800000|||11.93|-1||||1.3077|1.8385
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2017-05-04|15/03/2017|0.13||201800000|||11.93|-1|||||
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2023-04-27|15/12/2022||0.05|||10.3|||4616460085|||0|0
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2023-04-26|15/03/2023|||||10.3|||4616460085|||0|0
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|8.44|8.67|0.0273|3782807812|-0.8|0.3639|-1.027|1.9834
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-08-31|15/06/2022|-0.37|0.04|32000000||9.71|9.46|-0.0257|4352022017|-10.25||0|-0.7962
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|8.91|8.61|-0.0337|3993461932|-1|0.0467|0|-0.2452
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-04-27|15/12/2021|0.00|0.01|208000000||8.91|8.61|-0.0337|3993461932|-1||-1|0.5758
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-10-30|15/09/2021|-0.04|-0.02|132000000||9.81|9.69|-0.0122|4396842188|1||-2.6|-0.2143
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-08-28|15/06/2021|0.025|0.05|168000000||10.1|10.02|-0.0079|4526820171|-0.5||-1.102|-0.0455
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-04-24|15/12/2020|-0.245|0.21|176000000||13.2|13.1|-0.0076|5916239915|-2.1667||-5.9|-0.2108
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-04-24|15/03/2021|0.05|0.05|223000000||13.2|13.1|-0.0076|5916239915|0||-2|1.9342
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-10-31|15/09/2020|-0.05|-0.06|76000000||11.39|11.21|-0.0158|5104998154|-0.1667||-0.8701|5.9091
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-08-28|15/06/2020|-0.385|-0.45|11000000||15.69|15.58|-0.007|7032257812|-0.1444||-15.4195|-0.9633
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-04-25|15/12/2019|0.0267|0.2|300000000||13.15|13.76|0.0464|5893829829|-0.8665||-1.1626|5.5217
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||13.15|13.76|0.0464|5893829829|-0.2861||-2.407|-0.8231
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-10-30|15/09/2019|0.1167|0.1|260000000||14.43|13.86|-0.0395|6467526137|0.167||1.334|-0.0038
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-08-29|15/06/2019|0.05|0.01|261000000||19.3|18.82|-0.0249|8650259658|4||-0.3998|0.1256
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-04-25|15/12/2018|0.0833|0.25|231870000||15.69|14.73|-0.0612|7032257812|-0.6668||-0.048|-0.1864
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-04-25|15/03/2019|0.0875||285000000||15.69|14.73|-0.0612|7032257812|||0.75|-0.0183
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-10-31|15/09/2018|0.05|0.18|290300000||13.2|12.75|-0.0341|5916239915|-0.7222||0.5015|0.2353
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-08-29|15/06/2018|0.0333|0.15|235000000||14.76|14.4|-0.0244|6615432103|-0.778||-0.6369|-0.214
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-04-25|15/03/2018|0.0917||299000000||18.04|17.54|-0.0277|8085528410|||-0.6069|-0.0066
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-02-28|15/12/2017|0.2333|0.25|301000000||19.88|19.58|-0.0151|8910215624|-0.0668||1.333|0.0242
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-10-31|15/09/2017|0.1||293900000||22.33|22.33|0|10008305966|||-0.2498|0.0681
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-08-23|15/06/2017|0.1333||275150000||24.48|23.67|-0.0331|10971935795|||0.0254|0.1006
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-04-25|15/03/2017|0.13||250000000||29.66|28.32|-0.0452|13293611932|||0|-0.1409
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-02-03|15/12/2016|||291000000|||34.53|-1|||||
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2023-04-28|15/12/2022||0.65|||81.95|||35697418671|||0|0
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2023-04-27|15/03/2023|||||81.95|||35697418671|||0|0
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|88.57|79.31|-0.1046|38581091867|0|0|0.4|0.2414
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.19|81|-0.0263|36237565063|0|0|0.5625|0.0175
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.66|60.09|0.21|21631895934|-0.3043||-0.4074|0.0179
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-04-28|15/03/2022|0.54||1120000000||49.66|60.09|0.21|21631895934|||0.2558|0.009
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.87|40.94|-0.0222|18238571535|-0.1887||0.1316|0.2737
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-08-27|15/06/2021|0.38|0.38|871500000||40|40.99|0.0248|17424000000|0||0|-0.1778
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.87|46.69|0.0406|19545371535|-0.2245|-0.0364|0.1176|0.2073
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-04-23|15/03/2021|0.34||878000000||44.87|46.69|0.0406|19545371535|||-0.1905|-0.1392
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.29|52.42|0.0855|21035124399|-0.0455||0.1667|0.3161
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.15|57.89|-0.0045|25330140665|-0.0526|0|0|-0.2548
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-04-24|15/12/2019|0.36||1040000000||38|34.14|-0.1016|16552800000|||0.0909|0.4586
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-04-24|15/03/2020|0.33|0.30|713000000||38|34.14|-0.1016|16552800000|0.1||-0.25|-0.2834
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-10-30|15/09/2019|0.44||995000000||34.47|35.15|0.0197|15015132532|||0.1|0.132
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-08-23|15/06/2019|0.4||879000000||36.58|35.62|-0.0262|15934248798|||0.0526|0.039
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-04-23|15/03/2019|0.38||846000000||43.32|40.86|-0.0568|18870191867|||-0.2549|-0.2707
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-03-29|15/12/2018|0.51||1160000000||47|45.63|-0.0291|20473200000|||0|0.16
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-10-24|15/09/2018|0.51||1000000000|988000000|42.25|40.69|-0.0369|18404100000||0.0121|0|0.0741
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-07-25|15/06/2018|0.51||931000000|930670000|52.19|55.16|0.0569|22733963402||0.0004|0.275|0.052
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-04-26|15/03/2018|0.4||885000000||57.5|50|-0.1304|25047000000|||-0.2593|-0.2563
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-04-11|15/12/2017|0.54||1190000000||58.5|57.56|-0.0161|25482600000|||0.0588|0.2653
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-10-26|15/09/2017|0.51||940500000||75.66|72.45|-0.0424|32957497595|||0.2439|0.2027
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-08-16|15/06/2017|0.41||782000000||59.79|58.73|-0.0177|26044524399|||-0.1087|-0.169
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-04-26|15/03/2017|0.46||941000000||47.46|52.34|0.1028|20673575601|||0.0455|-0.0952
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-03-30|15/12/2016|0.44||1040000000||47.5|47.22|-0.0059|20691000000|||0.1|0.1805
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2016-10-26|15/09/2016|0.4||881000000||47.64|48.1|0.0097|20751983734||||
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2023-04-26|15/03/2023||0.485||10810000000|34.25|||91521363927|||-0.1638|-0.1393
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2023-03-28|15/12/2022||0.58||12560000000|34.25|||91521363927|||0.4321|0.251
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|32.05|30.91|-0.0356|85642617344|-0.1605|0.0229|-0.2|-0.063
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|40.93|40.08|-0.0208|109371370904|-0.3841|0.032|1.3611|0.0559
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|40.85|42.37|0.0372|109157593482|-0.5135|0.0801|-0.5909|-0.0564
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|55.52|50.54|-0.0897|148358136266|0.2941|0.0956|0.0476|0.0891
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.29|49.73|-0.0304|137054915025|-0.087|0.1038|-0.3438|0.1348
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.43|67.88|0.0702|169494894651|0.0016|0|0.9394|0.1042
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.29|48.68|0.0081|129038445192|-0.5658|-0.5012|-0.2842|-0.0171
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.16|39.21|0.0013|104641652479|0.0477|-0.0421|0.5367|0.0161
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.21|54.38|0.022|142185450825|0.0526|-0.0182|-0.3213|-0.0098
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.31|53.24|-0.0197|145124829213|0.3394|-0.0578|0.9217|0.3861
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.39|33.63|-0.0497|94567620832|0|-0.1576|-0.5306|-0.2011
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.65|32.86|0.0064|87245917427|-0.1552|-0.0823|1.2273|0.044
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|24.88|24.95|0.0028|66483254239|-0.2414|-0.0575|-0.2994|-0.0524
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|27.5|28.25|0.0273|73484306803|0.0129|0.1055|0.1214|0.1055
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|28.33|29.1|0.0272|75702196586|-0.1515|0.0354|0.1667|-0.0074
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-03-25|15/12/2018|0.24|0.31|6780000000|6450000000|29.76|28.28|-0.0497|79523381355|-0.2258|0.0512|0.2|0.0796
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-10-29|15/09/2018|0.2|0.35|6280000000|5460000000|27.53|24.7|-0.1028|73564473336|-0.4286|0.1502|-0.4118|0.0228
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-08-27|15/06/2018|0.34|0.43|6140000000|5530000000|30.57|32.69|0.0693|81687826783|-0.2093|0.1103|0.2143|0.0734
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-04-27|15/03/2018|0.28|0.33|5720000000|4440000000|37.56|40.35|0.0743|100366205979|-0.1515|0.2883|0|0.0325
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-03-26|15/12/2017|0.28|0.32|5540000000|5270000000|44.59|45.68|0.0244|119151463692|-0.125|0.0512|-0.0345|0.2017
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-10-30|15/09/2017|0.29|0.31|4610000000|4110000000|41.49|39.84|-0.0398|110867782276|-0.0645|0.1217|-0.2541|0.0313
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-08-29|15/06/2017|0.3888|0.40|4470000000|4123000000|29.51|29.39|-0.0041|78855342202|-0.028|0.0842|0.2542|0.1521
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-04-27|15/03/2017|0.31|0.31|3880000000|3639000000|29.89|29.54|-0.0117|79870759472|0|0.0662|0.1698|-0.0276
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-03-28|15/12/2016|0.265|0.29|3990000000|4106000000|27.9|27.48|-0.0151|74553168428|-0.0862|-0.0283|-0.0862|0.0784
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2016-10-28|15/09/2016|0.29|0.30|3700000000|3662000000|23.34|23.76|0.018|62368135708|-0.0333|0.0104||
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2022-10-28|15/09/2022|||201500000||5.87|5.75|-0.0204|3987766472|||0|0.2933
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2022-08-26|15/06/2022|-0||155800000||6.1|6.05|-0.0082|4144016281|||-1|-0.2866
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2022-04-29|15/03/2022|0.01||218400000||5.3|5.93|0.1189|3600538922|||-1.0556|-0.1648
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2022-04-29|15/12/2021|-0.18||261500000||5.3|5.93|0.1189|3600538922|||-19|-0.0773
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-10-29|15/09/2021|0.01||283400000||6.24|6.36|0.0192|4239124763|||0|0.1441
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-08-27|15/06/2021|0.01||247700000||6.35|6.38|0.0047|4313853017|||0|-0.0044
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|15/03/2021|0.01||248800000||6.95|6.82|-0.0187|4721461117|||-1.0833|0.1038
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|15/12/2020|-0.12||225400000||6.95|6.82|-0.0187|4721461117|||-7|-0.1704
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-10-30|15/09/2020|0.02||271700000||9.16|9.22|0.0066|6222817885|||0|0.1661
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-08-21|15/06/2020|-0||233000000||9.62|9.38|-0.0249|6535317504|||-1|0.1085
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-29|15/03/2020|0.02||210200000||8.58|8.39|-0.0221|5828796711|||0|-0.1906
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-24|15/12/2019|0.02||259700000||8.43|8.29|-0.0166|5726894928|||0|-0.0833
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-10-25|15/09/2019|0.02||283300000||8.59|9.29|0.0815|5835590335|||0|-0.1822
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-08-23|15/06/2019|0.02||346400000||9.13|8.87|-0.0285|6202437658|||0|-0.3214
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-26|15/03/2019|0.02||510500000||11.96|10.2|-0.1472|8124989452|||1|0.8775
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-19|15/12/2018|0.01||271900000||13.45|13.22|-0.0171|9137216240|||-0.5|-0.017
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-10-26|15/09/2018|0.02||276600000||4.13|4.13|0|2805702948|||0|0.2132
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-08-25|15/06/2018|0.02||228000000||5.01|5.11|0.02|3403528335|||1|-0.016
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-28|15/03/2018|0.01||231700000||6.66|6.52|-0.021|4524450530|||-0.5|0.1913
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-21|15/12/2017|0.02||194500000||6.46|6.27|-0.0294|4388581271|||1|-0.0256
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-10-28|15/09/2017|0.01||199600000||7.7|7.41|-0.0377|5230971324|||0|0.1578
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-08-26|15/06/2017|0.01||172400000||7.63|7.73|0.0131|5183417245|||0|0.0189
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-04-26|15/03/2017|0.01||169200000||7.25|7.26|0.0014|4925265330||||
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2022-10-27|15/09/2022|0.02||186800000||7.9|7.75|-0.019|2882028834|||0|0.023
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2022-08-29|15/06/2022|0.02||182600000||7.16|7.41|0.0349|2612066552|||-2|0.6391
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2022-04-29|15/03/2022|-0.02||111400000||6.6|6.59|-0.0015|2407770860|||-1.1667|-0.7778
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2022-04-12|15/12/2021|0.12||501300000||7.4|7.19|-0.0284|2699621948|||0.7143|1.231
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2021-10-21|15/09/2021|0.07||224700000||7.06|6.97|-0.0127|2575585209|||0.1667|-0.034
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2021-08-24|15/06/2021|0.06||232600000||7.45|7.63|0.0242|2717862532|||5|0.4209
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2021-04-29|15/03/2021|0.01||163700000||8.0538|8.0769|0.0029|2938155113|||-0.9524|-0.6558
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2021-04-20|15/12/2020|0.21||475600000||7.8769|8.1538|0.0352|2873610718|||0.75|1.0979
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2020-10-29|15/09/2020|0.12||226700000||9.2154|9.0538|-0.0175|3361900218|||0.5|-0.0109
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2020-08-14|15/06/2020|0.08||229200000||8.7308|9.1385|0.0467|3185105873|||-3|2.1496
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2020-04-29|15/03/2020|-0.04||72770000||8.7692|8.7538|-0.0018|3199136877|||-1.25|-0.8212
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2020-04-29|15/12/2019|0.16||406900000||8.7692|8.7538|-0.0018|3199136877|||2.2|1.0164
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2019-10-29|15/09/2019|0.05||201800000||10.8923|10.1077|-0.072|3973665097|||-0.2857|-0.0657
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2019-08-14|15/06/2019|0.07||216000000||7.9692|7.9231|-0.0058|2907285964|||6|0.8
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2019-04-26|15/03/2019|0.01||120000000||10.68|10.22|-0.0431|3896211196|||-0.9286|-0.6731
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2019-04-15|15/12/2018|0.14||367100000||11.62|11.96|0.0293|4239135989|||0.75|0.8855
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2018-10-31|15/09/2018|0.08||194700000||9.69|9.88|0.0196|3535045298|||0.1429|0.0513
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2018-08-25|15/06/2018|0.07||185200000||10.85|11.49|0.059|3958229565|||0|1.1525
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2018-04-28|15/03/2018|||86040000||13.51|13.07|-0.0326|4928634143|||0|-0.7201
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2018-04-13|15/12/2017|0.16||307400000||14.57|14.72|0.0103|5315336547|||4.3333|1.4631
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2017-10-30|15/09/2017|0.03||124800000||16.93|16.24|-0.0408|6176297271|||0|-0.1974
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2017-08-30|15/06/2017|0.03||155500000||23.59|22.89|-0.0297|8605956937|||-2.5|0.8292
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2017-04-28|15/03/2017|-0.02||85010000||28.07|29.04|0.0346|10240322469|||0|-0.6467
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2017-02-03|15/12/2016|||240600000|||29.63|-1|||||
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2022-10-28|15/09/2022|0.05||177800000||5.36|5.09|-0.0504|2532600063|||-0.2857|-0.3143
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2022-08-25|15/06/2022|0.07||259300000||5.74|5.77|0.0052|2712149892|||0|-0.008
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2022-04-29|15/03/2022|0.07||261400000||4.99|5.56|0.1142|2357774892|||0.1667|0.0824
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2022-04-15|15/12/2021|0.06||241500000||6.72|7.19|0.0699|3175199901|||0|-0.0618
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-10-28|15/09/2021|0.06||257400000||5.41|5.37|-0.0074|2556224928|||-0.25|0.1548
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-08-27|15/06/2021|0.08||222900000||5.68|5.82|0.0246|2683799919|||0.3333|0.192
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-04-29|15/03/2021|0.06||187000000||7.19|7.1|-0.0125|3397275027|||-0.1429|0.0366
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-04-01|15/12/2020|0.07||180400000||7.88|7.96|0.0102|3723300054|||-0.125|-0.0264
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-10-26|15/09/2020|0.08||185300000||9.52|9.35|-0.0179|4498200216|||0|0.026
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-08-20|15/06/2020|0.08||180600000||11.18|11.45|0.0242|5282550144|||-0.2727|-0.0642
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-04-29|15/03/2020|0.11||193000000||9.38|10.12|0.0789|4432050054|||0.2222|-0.0469
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-04-29|15/03/2019|0.09||202500000||9.38|10.12|0.0789|4432050054|||-0.3077|0.001
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|15/12/2019|0.13||202300000|||11.39|-1||||-0.6286|-0.6736
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|15/09/2019|0.35||619700000|||11.39|-1||||1.9167|1.8544
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|15/12/2018|0.12||217100000|||11.39|-1|||||
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2022-04-29|15/03/2022|||15900000||1.7|||1190046564|||0|-0.6531
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2022-04-25|15/12/2021|0.01||45840000||1.79|||1253048967|||-0.5|0.5731
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2021-10-29|15/09/2021|0.02||29140000||6.98|6.56|-0.0602|4886191063|||0|3.254
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2021-08-30|15/06/2021|-0||6850000||3.36|3.42|0.0179|2352091893|||-1|-0.5697
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2021-04-20|15/03/2021|0.01||15920000||3.66|3.48|-0.0492|2562100238|||-1.0909|0.4865
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2021-04-20|15/12/2020|-0.11||10710000||3.66|3.48|-0.0492|2562100238|||-12|16.065
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2020-10-29|15/09/2020|0.01||627600||6.11|6.01|-0.0164|4277167330|||-0.8889|-0.911
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2020-08-17|15/06/2020|0.09||7050000||7.57|7.96|0.0515|5299207319|||-4|-0.0262
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2020-04-29|15/03/2020|-0.03||7240000||7.37|7.27|-0.0136|5159201644|||2|0.4224
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2020-03-30|15/12/2019|-0.01||5090000||8.19|7.81|-0.0464|5733223875|||0|-0.5555
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2019-10-29|15/09/2019|-0.01||11450000||5.65|5.41|-0.0425|3955154713|||0|-0.1965
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2019-08-26|15/06/2019|-0.01||14250000||5.66|5.46|-0.0353|3962154813|||-1.1111|0.338
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2019-04-29|15/03/2019|0.09||10650000||6.79|6.73|-0.0088|4753185822|||0.125|-0.3242
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2019-04-01|15/12/2018|0.08||15760000||7.62|8.08|0.0604|5334208487|||7|0.4034
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2018-10-29|15/09/2018|0.01||11230000||4.08|4.04|-0.0098|2856111620|||-0.5|0.0988
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2018-08-21|15/06/2018|0.02||10220000||3.3|3.25|-0.0152|2310090291|||-1.6667|-0.0519
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2018-04-28|15/03/2018|-0.03||10780000||7.75|7.49|-0.0335|5425212125|||-4|-0.3522
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2018-04-03|15/12/2017|0.01||16640000||9.53|9.21|-0.0336|6671260659|||-0.75|0.3196
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2017-10-31|15/09/2017|0.04||12610000||10.19|10.1|-0.0088|7133278617|||1|-0.3943
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2017-08-29|15/06/2017|0.02||20820000||7.05|6.95|-0.0142|4935193099|||-0.5|1.0058
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2017-04-28|15/03/2017|0.04||10380000||7.82|8.14|0.0409|5474214161||||
07900|SHANGHAICOMP|900919|USD|Financials|102098|2018-04-28|15/03/2018|-0.03||10780000||0.545|0.54|-0.0092|381514929|||-4|-0.3522
07900|SHANGHAICOMP|900919|USD|Financials|102098|2018-04-03|15/12/2017|0.01||16640000||0.552|0.544|-0.0145|386415099|||-0.75|0.3196
07900|SHANGHAICOMP|900919|USD|Financials|102098|2017-10-31|15/09/2017|0.04||12610000||0.581|0.583|0.0034|406715882|||1|-0.3943
07900|SHANGHAICOMP|900919|USD|Financials|102098|2017-08-29|15/06/2017|0.02||20820000||0.566|0.566|0|396215481|||-0.5|1.0058
07900|SHANGHAICOMP|900919|USD|Financials|102098|2017-04-28|15/03/2017|0.04||10380000||0.576|0.582|0.0104|403215748||||
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2023-05-01|15/03/2023|||||3.75|||3201282446|||0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2023-04-25|15/12/2022|||||3.75|||3201282446|||0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-10-27|15/09/2022|0.04||293700000||3.44|3.36|-0.0233|2936643146|||0.3333|0.1133
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-08-30|15/06/2022|0.03||263800000||3.81|3.42|-0.1024|3252502917|||2|-0.0333
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-04-19|15/12/2021|0.01||272900000||3.26|3.23|-0.0092|2782981532|||-0.5|0.1588
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-04-19|15/03/2022|0.02||235500000||3.26|3.23|-0.0092|2782981532|||-0.3333|-0.0897
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-10-26|15/09/2021|0.03||258700000||3.21|3.24|0.0093|2740297807|||0.5|0.0551
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-08-17|15/06/2021|0.02||245200000||3.43|3.27|-0.0466|2928106401|||0|0.3247
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-04-16|15/12/2020|0.02||185100000||3.22|3.23|0.0031|2748834552|||0|-0.1882
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-04-16|15/03/2021|0.02||228000000||3.22|3.23|0.0031|2748834552|||0|-0.188
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-10-27|15/09/2020|0.02||280800000||3.3|3.34|0.0121|2817128512|||-0.3333|-0.1794
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-08-20|15/06/2020|0.03||342200000||3.63|3.63|0|3098841506|||2|0.4859
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-04-28|15/03/2020|0.01||230300000||3.2|3.45|0.0781|2731761062|||-0.9333|-0.0937
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-04-28|15/12/2019|0.15||254100000||3.2|3.45|0.0781|2731761062|||6.5|0.6032
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-10-29|15/09/2019|0.02||158500000||3.22|3.11|-0.0342|2748834552|||1|-0.0503
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-08-20|15/06/2019|0.01||166900000||3.17|3.15|-0.0063|2706150826|||-1.1429|0.13
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-04-27|15/12/2018|-0.07||147700000||4.04|4.04|0|3448848256|||-8|0.236
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-04-27|15/03/2019|0.01||119500000||4.04|4.04|0|3448848256|||-0.9444|-0.0508
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-10-18|15/09/2018|0.18||125900000||2.87|2.9|0.0105|2450048068|||8|-0.3209
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-08-11|15/06/2018|0.02||185400000||3.09|3.11|0.0065|2637856662|||0|0.3553
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-04-28|15/03/2018|||136800000||3.36|3.37|0.003|2868348982|||0|-0.3314
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-02-28|15/12/2017|0.01||204600000||3.56|3.61|0.014|3039084087|||0|0.45
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-10-28|15/09/2017|||141100000||4.47|4.33|-0.0313|3815928497|||0|-0.1098
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-08-19|15/06/2017|0.01||158500000||4.6|4.6|0|3926906386|||0|0.1241
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-04-28|15/03/2017|||141000000||5.15|5.41|0.0505|4396427974|||0|-0.197
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-04-28|15/12/2016|||175600000||5.15|5.41|0.0505|4396427974||||
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2023-05-01|15/03/2023|||||6.41|||7737233212|||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2023-04-28|15/12/2022|||||6.41|||7737233212|||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-10-28|15/09/2022|0.04||412400000||7.11|6.98|-0.0183|8582173241|||-0.5|0.2355
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-08-20|15/06/2022|0.08||333800000||7.41|7.38|-0.004|8944289904|||3|0.1024
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-04-28|15/03/2022|0.02||302800000||6.04|6.34|0.0497|7290622374|||-3|-0.2718
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-04-19|15/12/2021|-0.01||415800000||7.7|7.42|-0.0364|9294336298|||-1.3333|0.2658
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-10-30|15/09/2021|0.03||328500000||8.49|8.64|0.0177|10247911039|||-0.625|-0.3593
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-08-21|15/06/2021|0.08||512700000||9.72|10.18|0.0473|11732591369|||3|1.0169
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-28|15/03/2021|0.02||254200000||7.76|7.66|-0.0129|9366760206|||0|0.3083
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-21|15/12/2020|-0||194300000||8.48|8.41|-0.0083|10235840196|||-1|-0.3742
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-10-28|15/09/2020|0.02||310500000||7.34|7.26|-0.0109|8859796303|||-0.6667|0.2773
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-08-28|15/06/2020|0.06||243100000||8|8.15|0.0187|9656453536|||5|0.3155
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-29|15/03/2020|0.01||184800000||7.41|7.56|0.0202|8944289904|||0|-0.2364
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-28|15/12/2019|0.01||242000000||7.59|7.38|-0.0277|9161560476|||-0.5|-0.3401
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-10-28|15/09/2019|0.02||366700000||7.01|6.93|-0.0114|8461467687|||-0.5|0.3186
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-08-27|15/06/2019|0.04||278100000||6.56|6.71|0.0229|7918291830|||1|0.2365
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-27|15/03/2019|0.02||224900000||8.39|8.1|-0.0346|10127206060|||-0.3333|-0.2448
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-16|15/12/2018|0.03||297800000||9.1|8.89|-0.0231|10984216358|||0.5|-0.0452
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-10-27|15/09/2018|0.02||311900000||6.31|6.18|-0.0206|7616527657|||-0.6|0.1112
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-08-25|15/06/2018|0.05||280700000||8.28|8.4|0.0145|9994429087|||1.5|0.3476
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-28|15/03/2018|0.02||208300000||10|10.16|0.016|12070566920|||1|-0.2137
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-21|15/12/2017|0.01||264900000||9.37|9.75|0.0406|11310121066|||-0.6667|-0.0869
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-10-28|15/09/2017|0.03||290100000||9.69|9.53|-0.0165|11696378839|||-0.25|0.1145
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-08-22|15/06/2017|0.04||260300000||10.69|10.51|-0.0168|12903435531|||3|0.4063
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-29|15/03/2017|0.01||185100000||10.14|10.18|0.0039|12239555271|||0|-0.3354
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-25|15/12/2016|||278500000||10.17|10.02|-0.0147|12275766650||||
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2023-05-01|15/03/2023|||||0.341|||411606321|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2023-04-28|15/12/2022|||||0.341|||411606321|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-10-28|15/09/2022|||||0.313|0.309|-0.0128|377808737|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-08-20|15/06/2022|||||0.323|0.324|0.0031|389879328|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-04-28|15/03/2022|||||0.295|0.301|0.0203|356081708|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-04-19|15/12/2021|||||0.315|0.31|-0.0159|380222855|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-10-30|15/09/2021|||||0.339|0.343|0.0118|409192202|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-08-21|15/06/2021|||||0.354|0.364|0.0282|427298072|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-28|15/03/2021|||||0.329|0.329|0|397121647|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-21|15/12/2020|||||0.338|0.339|0.003|407985161|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-10-28|15/09/2020|||||0.329|0.33|0.003|397121647|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-08-28|15/06/2020|||||0.363|0.375|0.0331|438161586|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-29|15/03/2020|||||0.325|0.323|-0.0062|392293411|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-28|15/12/2019|||||0.332|0.318|-0.0422|400742806|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-10-28|15/09/2019|||||0.41|0.407|-0.0073|494893239|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-08-27|15/06/2019|||||0.392|0.399|0.0179|473166211|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-27|15/03/2019|||||0.478|0.471|-0.0146|576973081|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-16|15/12/2018|||||0.498|0.503|0.01|601114228|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-10-27|15/09/2018|||||0.444|0.437|-0.0158|535933178|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-08-25|15/06/2018|||||0.496|0.503|0.0141|598700109|||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-28|15/03/2018|0.02||208300000||0.583|0.568|-0.0257|703714057|||1|-0.2137
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-21|15/12/2017|0.01||264900000||0.578|0.579|0.0017|697678779|||-0.6667|-0.0869
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-10-28|15/09/2017|0.03||290100000||0.675|0.665|-0.0148|814763281|||-0.25|0.1145
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-08-22|15/06/2017|0.04||260300000||0.67|0.669|-0.0015|808728004|||3|0.4063
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-29|15/03/2017|0.01||185100000||0.721|0.715|-0.0083|870287894|||0|-0.3354
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-25|15/12/2016|||278500000||0.723|0.728|0.0069|872701976||||
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2023-04-28|15/12/2022|||||6.05|||6457953555|||0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2023-04-27|15/03/2023|||||6.05|||6457953555|||0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2022-10-31|15/09/2022|-0.02||3820000000||5.68|5.76|0.0141|6063003955|||-1.5|-0.1012
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2022-08-30|15/06/2022|0.04||4250000000||7.26|6.77|-0.0675|7749544266|||0|-0.0162
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2022-04-28|15/03/2022|0.04||4320000000||5.91|6.24|0.0558|6308512946|||-0.875|0.1192
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2022-04-28|15/12/2021|0.32||3860000000||5.91|6.24|0.0558|6308512946|||9.6667|0.0518
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-10-29|15/09/2021|0.03||3670000000||7.45|7.58|0.0174|7952355576|||-0.6667|-0.1697
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-08-30|15/06/2021|0.09||4420000000||8.33|8.56|0.0276|8891694368|||1.25|0.1571
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-04-30|15/03/2021|0.04||3820000000||8.39|8.1|-0.0346|8955740634|||-0.6923|0.038
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-04-30|15/12/2020|0.13||3680000000||8.39|8.1|-0.0346|8955740634|||5.5|0.5527
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-10-31|15/09/2020|0.02||2370000000||7.16|7.02|-0.0196|7642800828|||0|-0.1023
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-08-31|15/06/2020|0.02||2640000000||8.38|8.29|-0.0107|8945066086|||-0.5|0.1046
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-04-30|15/03/2020|0.04||2390000000||7.73|7.94|0.0272|8251236286|||-0.6364|-0.1372
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-03-31|15/12/2019|0.11||2770000000||8.37|8.2|-0.0203|8934391539|||2.6667|0.0906
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-10-30|15/09/2019|0.03||2540000000||8.41|8.1|-0.0369|8977088711|||-0.625|-0.2573
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-08-31|15/06/2019|0.08||3420000000||9.18|8.96|-0.024|9799010535|||-0.3333|0.0059
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-04-29|15/03/2019|0.12||3400000000||9.78|9.89|0.0112|10439468108|||-0.0769|0.6505
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-04-12|15/12/2018|0.13||2060000000||10.65|10.69|0.0038|11368132352|||2.25|-0.2285
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-10-31|15/09/2018|0.04||2670000000||9.71|9.95|0.0247|10364748312|||-0.5|-0.217
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-08-30|15/06/2018|0.08||3410000000||11.65|11.74|0.0077|12435562658|||-0.2727|-0.0475
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-04-27|15/03/2018|0.11||3580000000||10.34|10.79|0.0435|11037229527|||0.1|0.432
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-04-13|15/12/2017|0.1||2500000000||10.22|10|-0.0215|10909138012|||0|-0.0602
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-10-31|15/09/2017|0.1||2660000000||13.79|14.42|0.0457|14719863879|||0.25|-0.0634
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-08-19|15/06/2017|0.08||2840000000||13.01|12.93|-0.0061|13887268525|||0.6|0.1592
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-04-27|15/03/2017|0.05||2450000000||11.79|12.32|0.045|12585003267|||0|0.1611
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-02-03|15/12/2016|||2110000000|||13.02|-1|||||
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2023-04-28|15/12/2022|||||0.465|||496355096|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2023-04-27|15/03/2023|||||0.465|||496355096|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2022-10-31|15/09/2022|||525360000||0.461|0.462|0.0022|492085366|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2022-04-28|15/03/2022|||||0.471|0.482|0.0234|502759659|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-10-29|15/09/2021|||||0.504|0.503|-0.002|537984883|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-08-30|15/06/2021|||||0.525|0.532|0.0133|560400885|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-04-30|15/12/2020|||||0.503|0.506|0.006|536917466|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-04-30|15/03/2021|||||0.503|0.506|0.006|536917466|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-10-31|15/09/2020|||||0.537|0.517|-0.0372|573210075|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-08-31|15/06/2020|||||0.555|0.571|0.0288|592423827|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-04-30|15/03/2020|||||0.581|0.572|-0.0155|620176976|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-03-31|15/12/2019|||||0.644|0.64|-0.0062|687425110|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-10-30|15/09/2019|||||0.734|0.718|-0.0218|783493874|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-08-31|15/06/2019|||||0.766|0.767|0.0013|817651585|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-04-12|15/12/2018|||||0.87|0.874|0.0046|928664371|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-10-31|15/09/2018|||||0.879|0.889|0.0114|938271248|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-08-30|15/06/2018|||||0.938|0.953|0.016|1001249652|||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-04-27|15/03/2018|0.11||3580000000||0.897|0.905|0.0089|957485000|||0.1|0.432
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-04-13|15/12/2017|0.1||2500000000||0.919|0.884|-0.0381|980968483|||0|-0.0602
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-10-31|15/09/2017|0.1||2660000000||0.882|0.898|0.0181|941473561|||0.25|-0.0634
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-08-19|15/06/2017|0.08||2840000000||0.812|0.809|-0.0037|866753384|||0.6|0.1592
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-04-27|15/03/2017|0.05||2450000000||0.751|0.76|0.012|801640146|||0|0.1611
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-02-03|15/12/2016|||2110000000|||0.81|-1|||||
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2023-04-28|15/12/2022|||||11.7|||7534799877|||0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2023-04-28|15/03/2023|||||11.7|||7534799877|||0|0
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-10-29|15/09/2022|0.02||101400000||9.85|9.91|0.0061|6343400246|||-0.3333|0.1802
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-08-30|15/06/2022|0.03||85920000||10.8|10.91|0.0102|6955200123|||0.5|0.0099
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-04-29|15/03/2022|0.02||85080000||10.29|10.77|0.0466|6626759975|||-0.3333|0.064
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-04-29|15/12/2021|0.03||79960000||10.29|10.77|0.0466|6626759975|||0.5|-0.1939
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-10-30|15/09/2021|0.02||99190000||13.33|13.72|0.0293|8584519951|||0|0.4789
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-08-28|15/06/2021|0.02||67070000||15.33|16.2|0.0568|9872519951|||0|-0.3366
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|15/03/2021|0.02||101100000||15.39|16.46|0.0695|9911160221|||0|0.5861
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|15/12/2020|||63740000||15.39|16.46|0.0695|9911160221|||0|-0.1695
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-10-28|15/09/2020|0.01||76750000||21.61|21.39|-0.0102|13916840393|||-2|0.2387
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-08-31|15/06/2020|-0.01||61960000||31.9|31.44|-0.0144|20543599754|||-0.5|0.0072
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|15/12/2019|-0.02||61520000||18.95|17.3|-0.0871|12203800491|||-3|0.0854
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|15/03/2020|0.01||56680000||18.95|17.3|-0.0871|12203800491|||0|-0.2703
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-10-31|15/09/2019|0.01||77680000||12.22|12.53|0.0254|7869680172|||0|0.343
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-08-30|15/06/2019|0.01||57840000||13.1|13.07|-0.0023|8436400246|||0|-0.2856
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|15/03/2019|0.01||80960000||13.99|14.03|0.0029|9009559853|||-1.25|0.3766
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|15/12/2018|-0.04||58810000||13.99|14.03|0.0029|9009559853|||-3|-0.33
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-10-30|15/09/2018|0.02||87780000||11.6|12.11|0.044|7470400246|||0|0.9004
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-08-31|15/06/2018|0.02||46190000||7.9|7.85|-0.0063|5087600061|||-0.3333|-0.2523
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|15/03/2018|0.03||61780000||12.19|11.53|-0.0541|7850359730|||-0.4|-0.0514
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|15/12/2017|0.05||65130000||12.19|11.53|-0.0541|7850359730|||0|-0.2903
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-10-28|15/09/2017|0.05||91770000||13.05|12.98|-0.0054|8404200123|||0.25|0.2465
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-08-26|15/06/2017|0.04||73620000||14.01|13.95|-0.0043|9022440147|||0|0.0067
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-28|15/03/2017|0.04||73130000||14.35|14.53|0.0125|9241400246|||0|-0.2151
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-20|15/12/2016|||93170000||14.35|14.2|-0.0105|9241400246||||
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2022-10-28|15/09/2022|-0.02||967200000||22.1|20.96|-0.0516|11405052609|||0|47.75
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2022-08-26|15/06/2022|-0.02||19840000||26.89|25.05|-0.0684|13877006896|||-1.1818|0.1698
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2022-04-28|15/03/2022|0.11||16960000||14.37|14.58|0.0146|7415864337|||0|34.5109
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2022-04-21|15/12/2021|0.11||477600||14.8|14.67|-0.0088|7637772754|||-4.6667|-0.9861
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2021-10-29|15/09/2021|-0.03||34390000||18.07|18.34|0.0149|9325307403|||-1.2727|-0.726
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2021-08-27|15/06/2021|0.11||125500000||17.75|17.75|0|9160166530|||0|-0.7663
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2021-04-30|15/03/2021|0.11||537100000||16.5|16.88|0.023|8515084380|||0|-0.6108
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2021-04-23|15/12/2020|0.11||1380000000||16.75|16.55|-0.0119|8644100810|||0|0.5254
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2020-10-31|15/09/2020|0.11||904700000||11.25|11.44|0.0169|5805739350|||0|0.1988
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2020-08-29|15/06/2020|0.11||754700000||10.28|9.96|-0.0311|5305155464|||0|-0.3914
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2020-04-30|15/03/2020|0.11||1240000000||4.74|4.77|0.0063|2446151395|||0|-0.2298
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2020-04-24|15/12/2019|0.11||1610000000||4.49|5.05|0.1247|2317134965|||-0.3889|-0.0242
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2019-10-30|15/09/2019|0.18||1650000000||3.62|3.58|-0.011|1868157847|||-1.375|0.0855
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2019-08-23|15/06/2019|-0.48||1520000000||4.23|4.17|-0.0142|2182958005|||47|0.7228
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2019-04-29|15/03/2019|-0.01||882300000||5.7|5.49|-0.0368|2941574506|||-1.0909|-0.3316
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2019-04-25|15/12/2018|0.11||1320000000||6.14|5.7|-0.0717|3168643452|||-12|2.2337
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2018-10-30|15/09/2018|-0.01||408200000||4.64|4.6|-0.0086|2394544872|||-0.8|-0.4804
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2018-08-24|15/06/2018|-0.05||785600000||3.43|3.51|0.0233|1770105454|||0.6667|4.8846
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2018-04-28|15/03/2018|-0.03||133500000||7.15|7.24|0.0126|3689869947|||-0.5|0.5059
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2018-04-25|15/12/2017|-0.06||88650000||7.34|7.19|-0.0204|3787922464|||0.5|0.4699
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2017-10-14|15/09/2017|-0.04||60310000||11.86|11.52|-0.0287|6120539262|||0.3333|-0.778
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2017-08-01|15/06/2017|-0.03||271700000||12.7|12.49|-0.0165|6554034546|||0.5|1.9062
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2017-04-27|15/03/2017|-0.02||93490000||13.6|13.49|-0.0081|7018493989|||0|0.6237
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2017-04-15|15/12/2016|||57580000||14.59|14.3|-0.0199|7529398934||||
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2023-05-01|15/03/2023|||||7.06|||15048034040|||0|0
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2023-04-04|15/12/2022|||||7.06|||15048034040|||0|0
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2022-10-29|15/09/2022|0.05||9960000000||6.16|6.07|-0.0146|13129729198|||-0.7059|-0.009
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2022-08-30|15/06/2022|0.17||10050000000||7.58|7.13|-0.0594|16156387790|||-0.4688|0.0393
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2022-04-28|15/03/2022|0.32||9670000000||7.05|7.39|0.0482|15026720072|||0.5238|0.2256
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2022-03-29|15/12/2021|0.21||7890000000||8.55|8.46|-0.0105|18223894469|||-0.5333|-0.3381
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2021-10-29|15/09/2021|0.45||11920000000||10.29|10.59|0.0292|21932616282|||0.0227|0.0365
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2021-08-24|15/06/2021|0.44||11500000000||12.28|11.94|-0.0277|26174200494|||0.5172|0.3173
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2021-04-30|15/03/2021|0.29||8730000000||8.83|8.97|0.0159|18820699788|||0.7059|0.0764
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2021-04-27|15/12/2020|0.17||8110000000||8.79|8.93|0.0159|18735441885|||1.4286|0.111
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2020-10-30|15/09/2020|0.07||7300000000||5.58|5.41|-0.0305|11893488594|||0.4|0.0504
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2020-08-25|15/06/2020|0.05||6950000000||5.7|5.54|-0.0281|12149262302|||-1.5|0.1469
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2020-04-30|15/03/2020|-0.1||6060000000||5.16|5.21|0.0097|10998279600|||-3.5|-0.0335
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2020-04-14|15/12/2019|0.04||6270000000||5.36|5.38|0.0037|11424570130|||1|-0.4074
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2019-10-31|15/09/2019|0.02||10580000000||7.17|7.02|-0.0209|15282493780|||-0.7778|-0.0056
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2019-08-27|15/06/2019|0.09||10640000000||7.36|7.45|0.0122|15687469326|||-0.4|0.028
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2019-04-27|15/03/2019|0.15||10350000000||9.08|8.8|-0.0308|19353562187|||0.5|-0.0273
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2019-04-23|15/12/2018|0.1||10640000000||10.07|9.73|-0.0338|21463696801|||-0.8667|-0.0047
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2018-10-26|15/09/2018|0.75||10690000000||8.77|8.56|-0.0239|18692813950|||1.6786|-0.1379
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2018-08-28|15/06/2018|0.28||12400000000||9.08|8.9|-0.0198|19353562187|||0.3333|0.1503
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2018-04-28|15/03/2018|0.21||10780000000||9.74|9.75|0.001|20760318597|||0.9091|0.4848
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2018-03-27|15/12/2017|0.11||7260000000||9.86|9.73|-0.0132|21016092305|||2.6667|-0.3965
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2017-10-26|15/09/2017|0.03||12030000000||10.43|10.33|-0.0096|22231019958|||0|-0.0718
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2017-08-29|15/06/2017|0.03||12960000000||11.71|11.49|-0.0188|24959274874|||-0.75|0.1279
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2017-04-29|15/03/2017|0.12||11490000000||10.22|10.32|0.0098|21783415461|||0|0.2044
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2017-04-18|15/12/2016|||9540000000||11.33|11.3|-0.0026|24149323783||||
07909|SHANGHAICOMP|900909|USD|Energy|101172|2023-05-01|15/03/2023|||||0.602|||1283132654|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2023-04-04|15/12/2022|||||0.602|||1283132654|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2022-10-29|15/09/2022|||||0.593|0.587|-0.0101|1263949600|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2022-08-30|15/06/2022|||||0.681|0.665|-0.0235|1451517164|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2022-04-28|15/03/2022|||||0.711|0.728|0.0239|1515460718|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2022-03-29|15/12/2021|||||0.706|0.716|0.0142|1504803353|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2021-10-29|15/09/2021|||||0.65|0.689|0.06|1385442188|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2021-08-24|15/06/2021|||||0.743|0.742|-0.0013|1583666989|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2021-04-30|15/03/2021|||||0.52|0.545|0.0481|1108353750|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2021-04-27|15/12/2020|||||0.511|0.519|0.0157|1089170697|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2020-10-30|15/09/2020|||||0.493|0.475|-0.0365|1050804653|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2020-08-25|15/06/2020|||||0.47|0.462|-0.017|1001781309|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2020-04-30|15/03/2020|||||0.442|0.436|-0.0136|942100726|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2020-04-14|15/12/2019|||||0.468|0.464|-0.0085|997518401|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2019-10-31|15/09/2019|||||0.665|0.626|-0.0586|1417414028|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2019-08-27|15/06/2019|||||0.706|0.696|-0.0142|1504803353|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2019-04-27|15/03/2019|||||0.94|0.921|-0.0202|2003562617|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2019-04-23|15/12/2018|||||0.963|0.956|-0.0073|2052585962|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2018-10-26|15/09/2018|0.1079||||0.928|0.911|-0.0183|1977985170|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2018-08-28|15/06/2018|||||0.887|0.884|-0.0034|1890595845|||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2018-04-28|15/03/2018|0.21||10780000000||0.906|0.907|0.0011|1931093374|||0.9091|0.4848
07909|SHANGHAICOMP|900909|USD|Energy|101172|2018-03-27|15/12/2017|0.11||7260000000||0.917|0.919|0.0022|1954539272|||2.6667|-0.3965
07909|SHANGHAICOMP|900909|USD|Energy|101172|2017-10-26|15/09/2017|0.03||12030000000||0.97|0.969|-0.001|2067506171|||0|-0.0718
07909|SHANGHAICOMP|900909|USD|Energy|101172|2017-08-29|15/06/2017|0.03||12960000000||0.983|0.982|-0.001|2095214913|||-0.75|0.1279
07909|SHANGHAICOMP|900909|USD|Energy|101172|2017-04-29|15/03/2017|0.12||11490000000||0.891|0.9|0.0101|1899121534|||0|0.2044
07909|SHANGHAICOMP|900909|USD|Energy|101172|2017-04-18|15/12/2016|||9540000000||0.924|0.903|-0.0227|1969459481||||
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2023-04-26|15/12/2022|||||12.22|||3885772728|||0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2023-04-25|15/03/2023|||||12.22|||3885772728|||0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-10-28|15/09/2022|0.11||301000000||12.24|12.24|0|3892132264|||1.2|0.8253
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-08-08|15/06/2022|0.05||164900000||13.92|14.8|0.0632|4426346603|||0.6667|-0.334
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-04-26|15/03/2022|0.03||247600000||11.72|11.44|-0.0239|3726780394|||-0.8333|-0.4417
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-04-26|15/12/2021|0.18||443500000||11.72|11.44|-0.0239|3726780394|||0.5|0.4893
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-10-26|15/09/2021|0.12||297800000||22.2|21.36|-0.0378|7059259872|||2|-0.143
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-08-26|15/06/2021|0.04||347500000||23.79|23.1|-0.029|7564855543|||0|0.5597
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-04-29|15/03/2021|0.04||222800000||20.55|18.8|-0.0852|6534584685|||-0.8095|-0.5236
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-04-29|15/12/2020|0.21||467700000||20.55|18.8|-0.0852|6534584685|||2|0.7858
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-10-31|15/09/2020|0.07||261900000||21.28|21.19|-0.0042|6766713953|||2.5|0.038
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-08-26|15/06/2020|0.02||252300000||21.33|20.73|-0.0281|6782612944|||0|1.4283
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-04-29|15/03/2020|0.02||103900000||15.2|16.1|0.0592|4833366893|||-0.8824|-0.7071
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-04-17|15/12/2019|0.17||354700000||15.81|16.62|0.0512|5027337735|||2.4|0.9132
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-10-30|15/09/2019|0.05||185400000||14.98|13.69|-0.0861|4763410181|||0|-0.073
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-08-27|15/06/2019|0.05||200000000||14.78|15.05|0.0183|4699813308|||0.6667|0.194
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-04-28|15/03/2019|0.03||167500000||16.46|15.86|-0.0365|5234027344|||-0.6667|-0.4218
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-04-20|15/12/2018|0.09||289700000||18.84|18.57|-0.0143|5990831194|||-0.3571|0.2568
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-10-24|15/09/2018|0.14||230500000||9.56|9.95|0.0408|3039933560|||0.75|0.2151
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-08-18|15/06/2018|0.08||189700000||10.09|10.07|-0.002|3208465349|||0|0.2318
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-04-27|15/03/2018|||154000000||13.37|12.86|-0.0381|4251454975|||0|-0.1778
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-04-12|15/12/2017|0.03||187300000||14.5|13.81|-0.0476|4610777686|||-0.7|0.0207
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-10-31|15/09/2017|0.1||183500000||16.343|17.979|0.1001|5196823560|||-0.1667|-0.0438
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-08-23|15/06/2017|0.12||191900000||16.343|17.979|0.1001|5196823560|||0.3333|0.2793
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-04-26|15/03/2017|0.09||150000000||23.46|24.28|0.035|7459920020||||
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2022-10-27|15/09/2022|0.15||737400000||19.83|18.5|-0.0671|2749759996|||-0.4|-0.0865
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2022-08-19|15/06/2022|0.25||807200000||27.61|25.76|-0.067|3828586761|||0.25|-0.0167
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2022-04-28|15/03/2022|0.2||820900000||17.9692|18.3308|0.0201|2491734117|||-0.2308|-0.1102
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2022-04-19|15/12/2021|0.26||922600000||22.7539|21.1308|-0.0713|3155200935|||-0.2121|-0.0403
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-10-27|15/09/2021|0.33||961300000||19.6308|20.4308|0.0408|2722134203|||0.1379|0.2522
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-08-19|15/06/2021|0.29||767700000||18.2|17.9|-0.0165|2523733974|||0.2083|0.4222
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-04-27|15/03/2021|0.24||539800000||18.8385|17.5385|-0.069|2612267381|||-0.5294|-0.0269
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-04-20|15/12/2020|0.51||554700000||18.4231|18.6308|0.0113|2554667426|||0.8889|0.1952
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-10-27|15/09/2020|0.27||464100000||19.9385|19.8308|-0.0054|2764801032|||0.2273|0.735
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-08-20|15/06/2020|0.22||267500000||22.3385|21.2154|-0.0503|3097600980|||0.2941|0.2648
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-04-24|15/03/2020|0.17||211500000||24.11|24.25|0.0058|3343253426|||-0.4138|-0.4412
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-04-17|15/12/2019|0.29||378500000||25.1|24.47|-0.0251|3480533395|||-0.1471|-0.068
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2019-10-24|15/09/2019|0.34||406100000||27.54|27.75|0.0076|3818880136|||-0.0811|0.1676
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2019-08-19|15/06/2019|0.37||347800000||26.64|26.84|0.0075|3694079924|||0.48|0.1307
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2019-04-26|15/03/2019|0.25||307600000||29.86|28.59|-0.0425|4140586761||||
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2018-04-28|15/03/2018|||3350000||1.047|1.024|-0.022|190030509|||0|-0.0746
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2018-03-31|15/12/2017|0.01||3620000||1.11|1.105|-0.0045|201465003|||0|0.3309
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-10-31|15/09/2017|||2720000||1.431|1.473|0.0294|259726499|||0|0.1148
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-08-18|15/06/2017|0.01||2440000||1.135|1.132|-0.0026|206002498|||0|-0.2968
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-04-25|15/03/2017|||3470000||1.179|1.267|0.0746|213988504||||
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2022-10-28|15/09/2022|0.03||23380000||16.33|13.23|-0.1898|3368592050|||-0.25|-0.0469
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2022-08-26|15/06/2022|0.04||24530000||9.18|9.17|-0.0011|1893672761|||3|0.0985
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2022-04-29|15/03/2022|0.01||22330000||6.7|7.29|0.0881|1382092235|||-0.75|-0.2211
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2022-04-01|15/12/2021|0.04||28670000||9.63|10.45|0.0852|1986499815|||-0.6667|0.1891
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2021-10-29|15/09/2021|0.12||24110000||7.36|7.84|0.0652|1518238705|||0.3333|-0.1857
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2021-08-27|15/06/2021|0.09||29610000||7.99|8.06|0.0088|1648196560|||0.8|-0.0285
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2021-04-29|15/03/2021|0.05||30480000||8.6429|8.5429|-0.0116|1782870436|||-0.375|0.1502
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2021-02-26|15/12/2020|0.08||26500000||8.7143|9.0143|0.0344|1797604642|||0.3333|0.1042
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2020-10-28|15/09/2020|0.06||24000000||8.4857|8.4714|-0.0017|1750454474|||-0.5|0.0705
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2020-08-28|15/06/2020|0.12||22420000||9.75|9.6071|-0.0147|2011254470|||0.5|0.1404
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2020-04-27|15/03/2020|0.08||19660000||7.3214|7.2071|-0.0156|1510282800|||-0.3333|-0.2155
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2020-02-28|15/12/2019|0.12||25060000||7.5714|7.4929|-0.0104|1561853407|||2|0.0614
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2019-10-28|15/09/2019|0.04||23610000||8.0571|7.8286|-0.0284|1662047663|||0.3333|-0.4875
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2019-08-16|15/06/2019|0.03||46070000||8.7143|8.7429|0.0033|1797604642|||-1.75|0.8031
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2019-04-25|15/03/2019|-0.04||25550000||8.4571|7.9571|-0.0591|1744560556|||0|-0.9157
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2019-02-27|15/12/2018|-0||303100000||10.82|10.75|-0.0065|2231975819|||-1|-0.421
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2018-10-30|15/09/2018|-0.01||523500000||8.63|8.81|0.0209|1780217386|||-1.1667|-0.3358
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2018-08-30|15/06/2018|0.06||788200000||9.08|9.14|0.0066|1873044440|||-0.1429|0.9959
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2018-04-24|15/03/2018|0.07||394900000||11.93|12|0.0059|2460949441|||-0.3|-0.3903
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2018-03-31|15/12/2017|0.1||647700000||12.27|12.27|0|2531085498|||4|0.0616
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2017-10-31|15/09/2017|0.02||610100000||15.25|15.31|0.0039|3145807042|||-0.5|-0.1125
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2017-08-30|15/06/2017|0.04||687400000||16.25|15.92|-0.0203|3352089471|||0|0.3012
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2017-04-25|15/03/2017|0.04||528300000||15.97|16.4|0.0269|3294330446||||
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2023-05-01|15/03/2023|||||3.66|||6751100343|||0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2023-03-28|15/12/2022|||||3.66|||6751100343|||0|0
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-10-29|15/09/2022|-0.01||640400000||2.88|2.93|0.0174|5312341340|||-0.8|0.6127
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-08-27|15/06/2022|-0.05||397100000||3.32|3.37|0.0151|6123948678|||-2|-0.5968
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-04-30|15/03/2022|0.05||984900000||4.02|3.96|-0.0149|7415142791|||0|-0.8091
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-03-29|15/12/2021|0.05||5160000000||4.32|4.6|0.0648|7968512010|||0|3.7778
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-10-30|15/09/2021|0.05||1080000000||3.88|3.87|-0.0026|7156904232|||-0.375|-0.5574
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-08-28|15/06/2021|0.08||2440000000||4.07|4.06|-0.0025|7507371287|||-0.1111|0.5346
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-04-30|15/03/2021|0.09||1590000000||4.89|4.73|-0.0327|9019912296|||-0.4|-0.4218
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-03-27|15/12/2020|0.15||2750000000||4.72|4.76|0.0085|8706336463|||14|2.4311
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-10-30|15/09/2020|0.01||801500000||5.28|5.08|-0.0379|9739292457|||-0.9231|-0.7236
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-08-27|15/06/2020|0.13||2900000000||5.48|5.95|0.0858|10108204683|||-0.3158|0.8239
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-04-30|15/03/2020|0.19||1590000000||5.04|5.16|0.0238|9296596905|||0|-0.5351
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-03-28|15/12/2019|0.19||3420000000||5.24|5.03|-0.0401|9665509132|||18|2.1091
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-10-30|15/09/2019|0.01||1100000000||7.7|6.35|-0.1753|14203133917|||-0.9286|-0.5785
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-08-28|15/06/2019|0.14||2610000000||7.09|6.88|-0.0296|13077951186|||0.5556|0.5
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-04-30|15/03/2019|0.09||1740000000||11.07|9.19|-0.1698|20419310652|||-0.55|-0.5584
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-03-27|15/12/2018|0.2||3940000000||8.78|8.5|-0.0319|16195261699|||19|3.1042
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-10-31|15/09/2018|0.01||960000000||4.49|4.48|-0.0022|8282086963|||-0.875|-0.6082
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-08-28|15/06/2018|0.08||2450000000||4.83|4.85|0.0041|8909238628|||0.1429|0.8561
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-04-28|15/03/2018|0.07||1320000000||5.92|5.69|-0.0389|10919812461|||-0.75|-0.6196
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-03-27|15/12/2017|0.28||3470000000||5.72|5.87|0.0262|10550899355|||3|1.4786
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-10-31|15/09/2017|0.07||1400000000||6.8|6.81|0.0015|12543028017|||0.1667|0.0606
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-08-29|15/06/2017|0.06||1320000000||7.05|7.1|0.0071|13004168740|||-0.1429|0.2692
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-04-28|15/03/2017|0.07||1040000000||7.7|7.63|-0.0091|14203133917|||0|-0.6245
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-03-29|15/12/2016|||2770000000||8.06|7.88|-0.0223|14867177684||||
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2023-05-01|15/03/2023||-0.0138||1380000000|60.93|||151623168806|||-0.9168|0.0534
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2023-03-25|15/12/2022||-0.1658||1310000000|60.93|||151623168806|||-0.5124|-0.3578
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|56.24|53.38|-0.0509|139952194738|-0.1009|-0.2157|-0.2162|3.9231
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|56.32|54.77|-0.0275|140151268309|0.5644|-0.4289|0.5|-0.6135
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|49.4|51.3|0.0385|122930981993|0.0522|0.0002|0.0833|-0.1421
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|52.71|51.81|-0.0171|131167849153|0.0017|0.1668|-0.0769|0.0383
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|50.06|49.71|-0.007|124573379298|0.496|0.0001|0.625|0.0069
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.39|40.23|-0.028|102998241144|-0.3923|0.2923|-0.3043|0.0823
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|49.14|-0.0172|124424067000|0|0.0001|-0.1481|0.0007
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|59.2|0.0077|146198278725|-0.0791|0.032|0.5|-0.1057
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.1|64.25|-0.028|164488612777|0.6854|-0.1656|-0.25|0.1634
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.45|76.4|-0.0384|197709834869|0.1429|0.1257|-7|-0.4927
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|70.7|0.0028|175437934470|0|0|-0.9259|-0.4015
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.85|59.31|-0.0563|156401048422|-0.0357|-0.042|-0.194|-0.0036
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.43|76.25|0.0384|182729185556|-0.0147|-0.0108|-0.0147|0.0261
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|84.56|-0.0336|217742117250|0|-0.0111|-0.0556|-0.0325
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|66.08|70.5|0.0669|164438851504|0.0141|0|0.2632|0.1494
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-03-23|15/12/2018|0.57|0.57|2410000000|2360000000|59.95|57.05|-0.0484|149184458232|0|0.0212|-0.0172|0.0042
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-10-30|15/09/2018|0.58|0.58|2400000000|2400000000|43.74|49.55|0.1328|108846177988|0|0|0.1154|0.0811
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-08-25|15/06/2018|0.52|0.53|2220000000|2220000000|57.06|57.47|0.0072|141992748678|-0.0189|0|-0.0189|-0.0263
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-04-27|15/03/2018|0.53|0.53|2280000000|2280000000|47|50.88|0.0826|116958622980|0|0|0.0392|0.1122
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-03-24|15/12/2017|0.51|0.44|2050000000|1960000000|50.78|50.03|-0.0148|126365079408|0.1591|0.0459|-0.0192|-0.0284
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-10-28|15/09/2017|0.52|0.43|2110000000|2031000000|39.89|43.19|0.0827|99265519134|0.2093|0.0389|0.1064|0.055
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-08-26|15/06/2017|0.47|0.44|2000000000|1960000000|37.22|38.48|0.0339|92621278512|0.0682|0.0204|0.1452|0.0526
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-04-28|15/03/2017|0.4104|0.38|1900000000|1789000000|33.84|35|0.0343|84210208925|0.08|0.062|0.14|0.1047
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-03-18|15/12/2016|0.36|0.35|1720000000|1794000000|28.46|28.54|0.0028|70822176658|0.0286|-0.0412|0|-0.0601
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2016-10-29|15/09/2016|0.36|0.38|1830000000|1821000000|27.39|27.11|-0.0102|68159502384|-0.0526|0.0049||
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2023-04-28|15/03/2023||0.33||2327000000|32.99|||22396027810|||-0.1508|0.2057
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2023-03-15|15/12/2022||0.3886||1930000000|32.99|||22396027810|||0.6896|0.1768
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.23|28.88|0.0606|18485716762|0|0|-4.8333|0.025
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|33.1|32.86|-0.0073|22470701686|0.1429|0|-1.2069|-0.2453
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|30.8|31.41|0.0198|20909293857|-0.0169|0|-0.1471|0.1648
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|37.04|0.0583|23760561790|0|0|0.7|0.1235
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|43.95|0.0341|28852110745|0.0341|0|0.1765|-0.2286
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.17|48.83|-0.064|35416813288|0|-0.0455|-0.32|-0.0094
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.27|53.6|0.184|30732589803|0|0.0047|0.4706|0.2695
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.28|43.9|0.21|24629518650|0.4518|-0.1773|-0.1053|-0.006
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.28|41.83|0.0927|25987265038|0.0026|-0.0615|0.9|-0.1683
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.2|43.23|0.0754|27290702917|0|0|-0.4444|0.2169
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.8|31.3|0.1259|18872674275|0|0|8|-0.1075
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.2|27.64|-0.0199|19144224589|-0.6667|0|-0.8571|0.0276
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.18|33.24|-0.0551|23882759172|-0.1765|-0.0163|-0.5484|-0.0812
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.78|33.77|-0.029|23611208859|0|0.0051|-0.1143|-0.0051
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|28.91|29.93|0.0353|19626223935|0.2069|0.0154|1.7027|0.1512
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2019-03-13|15/12/2018|0.1295|0.13|1720000000|1780000000|31.46|31.53|0.0022|21357350062|-0.0038|-0.0337|-0.3589|-0.0227
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2018-10-30|15/09/2018|0.202|0.2|1760000000|1770000000|23.78|25.63|0.0778|16143605019|0.01|-0.0056|-0.1878|-0.0222
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2018-08-22|15/06/2018|0.2487|0.18|1800000000|1680000000|33.93|30.05|-0.1144|23034167680|0.3817|0.0714|0.1305|-0.0323
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2018-04-27|15/03/2018|0.22|0.22|1860000000|1870000000|39.09|40.51|0.0363|26537153257|0|-0.0053|0.2949|-0.2819
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2018-03-21|15/12/2017|0.1699|0.16|2590000000|1750000000|36.18|39.13|0.0815|24561632366|0.0619|0.48|0.3191|1.0887
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2017-10-27|15/09/2017|0.1288|0.14|1240000000|1153000000|36.71|36.78|0.0019|24921434330|-0.08|0.0755|-0.196|-0.0534
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2017-08-30|15/06/2017|0.1602|0.20|1310000000|1367000000|31.43|30.83|-0.0191|21336984695|-0.199|-0.0417|0.0012|-0.0224
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2017-04-26|15/03/2017|0.16|0.07|1340000000|1182000000|29.83|30.22|0.0131|20250787325|1.2857|0.1337|-1.4978|0.301
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2017-03-21|15/12/2016|-0.3214|-0.15|1030000000|1130000000|29.6|30.12|0.0176|20094646801|1.1427|-0.0885|-4.5592|-0.1557
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2016-10-27|15/09/2016|0.0903|0.14|1220000000|1404000000|28.1|26.75|-0.048|19076337010|-0.355|-0.1311||
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2022-10-28|15/09/2022|-0.06||1820000000||3.65|3.53|-0.0329|3753999344|||-0.6|1.3247
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2022-08-29|15/06/2022|-0.15||782900000||3.96|4.03|0.0177|4072832097|||2.75|-0.5167
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2022-04-28|15/03/2022|-0.04||1620000000||3.84|3.94|0.026|3949412817|||0|-0.0182
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2022-03-30|15/12/2021|-0||1650000000||4.64|4.68|0.0086|4772207123|||0|-0.1406
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2021-10-27|15/09/2021|-0||1920000000||4.09|4|-0.022|4206536298|||0|-0.0103
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2021-08-27|15/06/2021|||1940000000||4.17|4.12|-0.012|4288815655|||0|-0.03
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2021-04-28|15/03/2021|0.01||2000000000||4.58|4.53|-0.0109|4710497605|||-1.25|-0.115
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2021-03-28|15/12/2020|-0.04||2260000000||4.75|4.75|0|4885341484|||3|0
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2020-10-27|15/09/2020|-0.01||2260000000||5.39|5.41|0.0037|5543576831|||0|0.1414
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2020-08-27|15/06/2020|-0.01||1980000000||5.43|5.55|0.0221|5584716509|||-0.9333|0.5469
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2020-04-28|15/03/2020|-0.15||1280000000||3.93|3.92|-0.0025|4041977339|||-6|-0.4776
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2020-04-21|15/12/2019|0.03||2450000000||4.04|3.99|-0.0124|4155111455|||-0.4|0.1836
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2019-10-27|15/09/2019|0.05||2070000000||4.29|4.37|0.0186|4412234691|||4|-0.0548
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2019-08-29|15/06/2019|0.01||2190000000||4.53|4.38|-0.0331|4659073252|||-0.75|0.1061
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2019-04-26|15/03/2019|0.04||1980000000||5.54|5.33|-0.0379|5697850871|||-0.6364|-0.208
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2019-03-27|15/12/2018|0.11||2500000000||5.34|5.18|-0.03|5492152478|||10|-0.031
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2018-10-30|15/09/2018|0.01||2580000000||4.41|4.53|0.0272|4535653726|||-0.9091|0.0705
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2018-08-30|15/06/2018|0.11||2410000000||4.86|4.82|-0.0082|4998475845|||0.375|0.1055
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2018-04-27|15/03/2018|0.08||2180000000||5.79|5.66|-0.0225|5954974107|||-0.6364|-0.2351
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2018-03-28|15/12/2017|0.22||2850000000||6.04|6.26|0.0364|6212097343|||3.4|0.2555
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2017-10-30|15/09/2017|0.05||2270000000||8.07|8.16|0.0112|8299937744|||-0.375|0.0044
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2017-08-30|15/06/2017|0.08||2260000000||7.47|7.71|0.0321|7682842076|||0|0.1649
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2017-04-27|15/03/2017|0.08||1940000000||7.8|7.89|0.0115|8022245159||||
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2023-05-01|15/03/2023||0.03|||64.21|||68707528306|||-0.5502|0
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2023-03-31|15/12/2022||0.0667||3220000000|64.21|||68707528306|||-0.5553|0.0557
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|56.41|54.48|-0.0342|60361185431|0|0|0|0.1213
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|59.4|54.57|-0.0813|63560618975|-1|0|-1|0.1724
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|53.7|54.12|0.0078|57461366999|-0.0435|0|-31.5556|-0.2241
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|48.14|50.22|0.0432|51511920540|-0.9875|-0.2411|-0.96|-0.0324
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|53.19|-0.015|57782379402|0|0|-0.5|0.0439
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.51|46.29|0.0171|48697703511|-0.0769|0.0172|-2|0.287
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|59.12|-0.0064|63667621749|0.3636|0.0088|-0.1|-0.2069
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.51|56.28|0.0139|59398144141|-5.9628|-0.2583|-4.2895|-0.0994
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.71|43.44|-0.0284|47841669077|-0.4016|0.1065|-0.4619|0.6947
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.54|41.6|0.0014|44449631357|-0.3353|-0.4136|-0.3722|-0.1324
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.8|28.07|0.0097|29747224135|1|0.0046|-0.2136|-0.4267
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.13|24.09|-0.0414|26890206405|-0.1196|0.0026|-0.3878|-0.0773
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|21.4|22.44|0.0486|22898942540|-0.1305|-0.019|0.3249|0.0866
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|24.03|23.89|-0.0058|25713159569|-0.2161|-0.033|-0.0897|0.1407
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-04-30|15/03/2019|0.31|0.51|3340000000|3340000000|26.15|26.1|-0.0019|27981651839|-0.3922|0|0.242|-0.107
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-03-30|15/12/2018|0.2496|0.28|3740000000|3900000000|27.77|30.55|0.1001|29715124119|-0.1086|-0.041|-0.3471|-0.0697
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-10-31|15/09/2018|0.3823|0.38|4020000000|3980000000|21.59|22.86|0.0588|23102251483|0.0061|0.0101|0.3533|0.0894
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-08-31|15/06/2018|0.2825|0.28|3690000000|3690000000|25.44|24.25|-0.0468|27221921534|0.0089|0|0.1771|0.1354
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-04-28|15/03/2018|0.24|0.24|3250000000|3250000000|31.74|32.65|0.0287|33963198315|0|0|0.3423|-0.0845
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-03-30|15/12/2017|0.1788|0.28|3550000000|3600000000|34.94|34.81|-0.0037|37387338092|-0.3614|-0.0139|-0.4243|-0.0508
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-10-31|15/09/2017|0.3106|0.28|3740000000|3728000000|29.22|30.92|0.0582|31266686786|0.1093|0.0032|0.5233|0.0841
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-08-31|15/06/2017|0.2039|0.24|3450000000|3107000000|29.76|29.74|-0.0007|31844511560|-0.1504|0.1104|-0.0188|0.2234
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-04-29|15/03/2017|0.2078|0.22|2820000000||26.62|25.5|-0.0421|28484573855|-0.0555||0.0463|-0.0874
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-03-30|15/12/2016|0.1986|0.22|3090000000|2410000000|29.39|28.88|-0.0174|31448594358|-0.0973|0.2822|-0.0882|-0.0283
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2016-10-29|15/09/2016|0.2178|0.25|3180000000|3049000000|30.74|30.73|-0.0003|32893154252|-0.1288|0.043||
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2023-05-01|15/03/2023||-0.0089|||2.094|||2240672376|||-2.6182|0
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2023-03-31|15/12/2022||0.0055||450820000|2.094|||2240672376|||-0.7381|0.0772
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2022-10-29|15/09/2022|0.0211|0.021|418160000|418520000|1.843|1.827|-0.0087|1972091266|0.0048|-0.0009|0|0.0601
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2022-08-31|15/06/2022|0.00|-0.004|394450000|394160000|2.009|1.976|-0.0164|2149718590|-1|0.0007|-1|0.119
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2022-04-30|15/03/2022|-0.0166|-0.0169|352510000|352460000|1.992|1.991|-0.0005|2131527756|-0.0178|0.0001|-28.6667|-0.2486
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2022-03-29|15/12/2021|0.0006|0.0299|469140000|609010000|1.989|2.01|0.0106|2128317602|-0.9799|-0.2297|-0.9574|-0.0269
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|1.924|1.905|-0.0099|2058764804|0|-0.0002|-0.4982|0.0517
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|1.775|1.818|0.0242|1899328186|-0.0664|0.0195|-2.0108|0.2899
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|2.148|2.042|-0.0493|2298454649|0.3627|0.0071|-0.109|-0.2055
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|2.197|2.168|-0.0132|2350886835|-5.8|-0.1567|-4.4286|-0.0777
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|1.694|1.64|-0.0319|1812654649|0|0.0083|-0.4615|0.7295
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|1.67|1.682|0.0072|1786973539|-0.155|-0.399|-0.3373|-0.0965
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|1.421|1.45|0.0204|1520532618|1.55|-0.0534|-0.213|-0.4244
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|1.458|1.417|-0.0281|1560124185|-0.19|-0.013|-0.3955|-0.0876
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2019-10-31|15/09/2019|0.0536|0.06|590980000|592880000|1.821|1.841|0.011|1948550217|-0.1067|-0.0032|0.357|0.0924
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2019-08-31|15/06/2019|0.0395|0.05|540980000|550900000|1.853|1.855|0.0011|1982791697|-0.21|-0.018|-0.1413|0.0921
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2019-04-30|15/03/2019|0.046|0.08|495340000|494920000|2.194|2.141|-0.0242|2347676680|-0.425|0.0008|0.2568|-0.1104
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2019-03-30|15/12/2018|0.0366|0.04|556820000|561840000|2.212|2.315|0.0466|2366937353|-0.085|-0.0089|-0.3333|-0.0354
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2018-10-31|15/09/2018|0.0549|0.05|577240000|571180000|1.984|2.013|0.0146|2122967386|0.098|0.0106|0.339|0.0868
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2018-08-31|15/06/2018|0.041|0.04|531150000|540690000|2.126|2.107|-0.0089|2274913600|0.025|-0.0176|0.0847|0.0366
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2018-04-28|15/03/2018|0.0378|0.04|512380000|512380000|2.499|2.522|0.0092|2674040191|-0.055|0|0.3357|-0.0848
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2018-03-30|15/12/2017|0.0283|0.28|559830000|3600000000|2.66|2.69|0.0113|2846317299|-0.8989|-0.8445|-0.4055|-0.0082
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2017-10-31|15/09/2017|0.0476|0.28|564480000|3728000000|2.34|2.418|0.0333|2503903016|-0.83|-0.8486|0.5505|0.0852
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2017-08-31|15/06/2017|0.0307|0.28|520140000|3107000000|2.214|2.238|0.0108|2369077541|-0.8904|-0.8326|0.0199|0.2723
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2017-04-29|15/03/2017|0.0301|0.28|408820000||2.169|2.156|-0.006|2320925477|-0.8925||0.0451|-0.0867
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2017-03-30|15/12/2016|0.0288|0.19|447640000|2410000000|2.198|2.191|-0.0032|2351956801|-0.8484|-0.8143|-0.1056|-0.0472
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2016-10-29|15/09/2016|0.0322|0.25|469810000|3049000000|2.149|2.134|-0.007|2299524616|-0.8712|-0.8459||
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2023-05-03|15/03/2023|||||10.89|||6007034255|||0|0
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2023-04-11|15/12/2022|||||10.89|||6007034255|||0|0
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2022-10-29|15/09/2022|0.03||656500000||9.23|9.37|0.0152|5091361035|||-1.2727|1.0484
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2022-08-27|15/06/2022|-0.11||320500000||11.32|11.07|-0.0221|6244226243|||-1.1078|-0.3759
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2022-04-30|15/03/2022|1.02||513500000||9.39|10.33|0.1001|5179619094|||13.5714|-0.126
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2022-03-26|15/12/2021|0.07||587500000||10.43|10.39|-0.0038|5753293584|||0.1667|-0.193
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2021-10-30|15/09/2021|0.06||728000000||8.67|8.78|0.0127|4782459670|||1|0.0523
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2021-08-28|15/06/2021|0.03||691800000||9.02|9.05|0.0033|4975523418|||-0.5714|-0.0221
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2021-04-30|15/03/2021|0.07||707400000||9.75|9.56|-0.0195|5378198543|||-0.7813|0.0249
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2021-03-27|15/12/2020|0.32||690200000||10.46|10.6|0.0134|5769841740|||9.6667|-0.1618
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2020-10-31|15/09/2020|0.03||823400000||8.77|8.64|-0.0148|4837620891|||2|0.2719
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2020-08-28|15/06/2020|0.01||647400000||10.58|10.54|-0.0038|5836034890|||-0.8571|0.2925
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2020-04-30|15/03/2020|0.07||500900000||8.47|8.81|0.0401|4672137754|||-0.3|-0.3294
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2020-03-27|15/12/2019|0.1||746900000||8.85|8.6|-0.0282|4881749657|||0.1111|0.2428
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2019-10-31|15/09/2019|0.09||601000000||10.29|10.36|0.0068|5676067980|||-0.4|-0.048
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2019-08-31|15/06/2019|0.15||631300000||10.35|10.5|0.0145|5709164818|||0.0714|0.1219
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2019-04-30|15/03/2019|0.14||562700000||11.57|10.87|-0.0605|6382128770|||0.4|-0.1505
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2019-03-30|15/12/2018|0.1||662400000||12.02|12.41|0.0324|6630353739|||0.1111|0.044
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2018-10-31|15/09/2018|0.09||634500000||9.56|9.79|0.0241|5273392854|||-0.4|0.0868
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2018-08-31|15/06/2018|0.15||583800000||10.05|9.96|-0.009|5543681681|||0.0714|0.0525
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2018-04-30|15/03/2018|0.14||554700000||12.65|12.83|0.0142|6977867643|||0.2727|-0.043
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2018-03-29|15/12/2017|0.11||579600000||13.32|13.46|0.0105|7347446457|||0.1|-0.034
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2017-10-31|15/09/2017|0.1||600000000||16.59|17.5|0.0549|9151211759|||0|-0.0613
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2017-08-31|15/06/2017|0.1||639200000||18.15|17.77|-0.0209|10011723232|||-0.2308|0.1624
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2017-04-29|15/03/2017|0.13||549900000||19.58|19.57|-0.0005|10800525853|||0|-0.0973
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2017-03-25|15/12/2016|||609200000||22.37|22.91|0.0241|12339518557||||
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2023-05-03|15/03/2023|||||0.703|||387781910|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2023-04-11|15/12/2022|||||0.703|||387781910|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2022-10-29|15/09/2022|||||0.626|0.626|0|345307920|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2022-08-27|15/06/2022|||||0.715|0.711|-0.0056|394401212|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2022-04-30|15/03/2022|||||0.58|0.634|0.0931|319933853|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2022-03-26|15/12/2021|||||0.603|0.592|-0.0182|332620886|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2021-10-30|15/09/2021|||||0.655|0.658|0.0046|361304604|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2021-08-28|15/06/2021|||||0.692|0.689|-0.0043|381714179|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2021-04-30|15/03/2021|||||0.712|0.708|-0.0056|392746403|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2021-03-27|15/12/2020|||||0.743|0.756|0.0175|409846293|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2020-10-31|15/09/2020|||||0.695|0.69|-0.0072|383369020|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2020-08-28|15/06/2020|||||0.766|0.751|-0.0196|422533327|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2020-04-30|15/03/2020|||||0.699|0.697|-0.0029|385575465|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2020-03-27|15/12/2019|||||0.676|0.675|-0.0015|372888432|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2019-10-31|15/09/2019|||||0.946|0.95|0.0042|521823150|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2019-08-31|15/06/2019|||||0.933|0.941|0.0086|514652245|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2019-03-30|15/12/2018|||||1.078|1.089|0.0102|594635667|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2018-10-31|15/09/2018|||||0.963|0.97|0.0073|531200533|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2018-08-31|15/06/2018|||||1.01|1.007|-0.003|557126203|||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2018-04-28|15/03/2018|0.14||554700000||1.158|1.157|-0.0009|638764500|||0.2727|-0.043
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2018-03-29|15/12/2017|0.11||579600000||1.2|1.21|0.0083|661932155|||0.1|-0.034
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2017-10-31|15/09/2017|0.1||600000000||1.382|1.395|0.0094|762325151|||0|-0.0613
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2017-08-31|15/06/2017|0.1||639200000||1.371|1.365|-0.0044|756257485|||-0.2308|0.1624
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2017-04-29|15/03/2017|0.13||549900000||1.411|1.408|-0.0021|778321868|||0|-0.0973
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2017-03-25|15/12/2016|||609200000||1.461|1.471|0.0068|805902347||||
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2023-05-01|15/03/2023|||||7.82|||5231618824|||0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2023-04-01|15/12/2022|||||7.82|||5231618824|||0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2022-10-29|15/09/2022|0.01||184700000||5.53|5.69|0.0289|3699597514|||-1.25|1.7035
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2022-08-31|15/06/2022|-0.04||68320000||6.7|6.43|-0.0403|4482333037|||-0.7143|-0.5819
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2022-04-30|15/03/2022|-0.14||163400000||5.76|6.13|0.0642|3853468665|||0|-0.3062
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2022-04-02|15/12/2021|-0.14||235500000||6.33|6.36|0.0047|4234801282|||0|0.4573
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2021-10-30|15/09/2021|-0.14||161600000||6.89|6.91|0.0029|4609444016|||0|0.7265
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2021-08-28|15/06/2021|-0.14||93600000||7.26|7.02|-0.0331|4856976090|||0|-0.4102
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2021-04-30|15/03/2021|-0.14||158700000||7.19|7.2|0.0014|4810145629|||0|-0.1981
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2021-03-30|15/12/2020|-0.14||197900000||7.23|6.69|-0.0747|4836905801|||0|0.206
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2020-10-31|15/09/2020|-0.14||164100000||4.5|4.53|0.0067|3010522275|||-0.2632|0.6511
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2020-08-29|15/06/2020|-0.19||99390000||5.27|5.2|-0.0133|3525656074|||0|-0.734
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2020-04-28|15/12/2019|-0.19||373600000||4.57|4.72|0.0328|3057352736|||0|1.5502
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2020-04-28|15/03/2020|-0||146500000||4.57|4.72|0.0328|3057352736|||-1|-0.338
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2019-10-26|15/09/2019|-0.19||221300000||5.18|5.26|0.0154|3465445526|||0|0.811
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2019-08-31|15/06/2019|-0.19||122200000||5.45|5.4|-0.0092|3646076850|||0|-0.4617
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2019-04-27|15/03/2019|-0.19||227000000||5.56|5.42|-0.0252|3719667484|||0|-0.2848
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2019-03-30|15/12/2018|-0.19||317400000||6.16|6.26|0.0162|4121070390|||0|0.7259
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2018-10-27|15/09/2018|0.00||183900000||4.67|4.56|-0.0236|3124253168|||-1|0.4038
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2018-08-25|15/06/2018|-0.0277||131000000||5.97|6.06|0.0151|3993959411|||-1.3078|-0.5077
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2018-04-21|15/03/2018|0.09||266100000||7.03|7|-0.0043|4703104939|||8|-0.1603
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2018-03-31|15/12/2017|0.01||316900000||7.78|7.87|0.0116|5204858651|||-0.5935|0.3204
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2017-10-28|15/09/2017|0.0246||240000000||11.06|10.58|-0.0434|7399195028|||-1.7616|0.8045
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2017-08-26|15/06/2017|-0.0323||133000000||10.76|10.79|0.0028|7198493415|||-1.323|-0.5522
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2017-04-22|15/03/2017|0.1||297000000||11.45|11.43|-0.0017|7660106550|||0|-0.0782
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2017-04-22|15/12/2016|||322200000||11.45|11.43|-0.0017|7660106550||||
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2021-04-30|15/03/2021|||||1.539|||204004104|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2021-03-31|15/12/2020|||||1.582|1.599|0.0107|209704021|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2020-10-31|15/09/2020|||||1.637|1.515|-0.0745|216994609|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2020-08-29|15/06/2020|||||1.616|1.636|0.0124|214210940|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2020-04-30|15/03/2020|||||1.211|1.26|0.0405|160525638|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2020-03-28|15/12/2019|||||1.29|1.29|0|170997583|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2019-10-31|15/09/2019|||||1.589|1.577|-0.0076|210631911|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2019-08-30|15/06/2019|||||1.441|1.445|0.0028|191013583|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2019-03-29|15/12/2018|||||1.881|1.97|0.0473|249338349|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2018-10-31|15/09/2018|||||1.831|1.899|0.0371|242710526|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2018-08-30|15/06/2018|||||2.038|2.026|-0.0059|270149692|||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2018-04-27|15/03/2018|0.11||315500000||2.375|2.379|0.0017|314821141|||0.5714|-0.3604
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2018-03-29|15/12/2017|0.07||493300000||2.576|2.583|0.0027|341464948|||6|0.0224
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2017-10-31|15/09/2017|0.01||482500000||2.974|3.008|0.0114|394222344|||-0.9643|0.2228
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2017-08-30|15/06/2017|0.28||394600000||2.939|2.958|0.0065|389582863|||1.5455|0.1613
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2017-04-29|15/03/2017|0.11||339800000||2.989|2.994|0.0017|396210702|||0|-0.4531
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2017-03-29|15/12/2016|||621300000||2.888|2.904|0.0055|382822509||||
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2023-04-28|15/03/2023|||||11.8|||13244472351|||0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2023-04-15|15/12/2022|||||11.8|||13244472351|||0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-10-31|15/09/2022|0.09||473100000||10.14|10.32|0.0178|11381267120|||0.8|0.0287
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-08-31|15/06/2022|0.05||459900000||12.14|11.65|-0.0404|13626092906|||-0.9383|-0.8196
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-04-30|15/03/2022|0.81||2550000000||15.42|15.87|0.0292|17307606896|||-0.1099|-0.1176
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-04-15|15/12/2021|0.91||2890000000||15.65|15.48|-0.0109|17565761347|||5.5|4.2747
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-10-30|15/09/2021|0.14||547900000||11.29|11.1|-0.0168|12672041519|||-0.5|-0.2874
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-08-28|15/06/2021|0.28||768900000||11.33|11.69|0.0318|12716937992|||1.5455|0.88
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-30|15/03/2021|0.11||409000000||12.99|11.92|-0.0824|14580143223|||-0.7105|-0.6563
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-17|15/12/2020|0.38||1190000000||12.42|12.36|-0.0048|13940368217|||1.9231|1.9802
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-10-31|15/09/2020|0.13||399300000||12.7|12.74|0.0031|14254643527|||-0.7045|-0.0306
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-08-29|15/06/2020|0.44||411900000||14.9|14.2|-0.047|16723951678|||0|-0.7426
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-30|15/03/2020|0.44||1600000000||13.06|14.62|0.1194|14658712854|||0|0.1679
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-18|15/12/2019|0.44||1370000000||12.85|13.1|0.0195|14423006103|||2.3846|1.4561
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-10-31|15/09/2019|0.13||557800000||13.73|13.83|0.0073|15410728507|||-0.3158|-0.0688
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-08-29|15/06/2019|0.19||599000000||13.79|13.66|-0.0094|15478073752|||-0.05|-0.2769
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-30|15/03/2019|0.2||828400000||15.05|14.03|-0.0678|16892314254|||-0.4444|-0.4477
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-13|15/12/2018|0.36||1500000000||16.46|16.3|-0.0097|18474915191|||1.4|2.87
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-10-31|15/09/2018|0.15||387600000||10.58|10.93|0.0331|11875128322|||-0.1176|-0.15
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-08-29|15/06/2018|0.17||456000000||11.52|11.36|-0.0139|12930197041|||-0.0556|0.0788
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-27|15/03/2018|0.18||422700000||14.39|14.53|0.0097|16151521916|||0.0588|-0.2038
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-14|15/12/2017|0.17||530900000||15.03|14.8|-0.0153|16869865482|||0.0625|0.5801
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-10-30|15/09/2017|0.16||336000000||18.06|18.37|0.0172|20270776248|||0.0667|-0.0744
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-08-26|15/06/2017|0.15||363000000||17.83|17.99|0.009|20012621797|||-0.1667|-0.1826
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-05-31|15/03/2017|0.18||444100000||17.45|17.88|0.0246|19586105839|||0.3846|0.197
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-03-31|15/12/2016|0.13||371000000||17.73|17.94|0.0118|19900380079||||
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2023-04-28|15/03/2023|||||0.953|||1069659497|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2023-04-15|15/12/2022|||||0.953|||1069659497|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-10-31|15/09/2022|||||0.869|0.876|0.0081|975376824|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-08-31|15/06/2022|||||0.976|0.972|-0.0041|1095474996|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-04-30|15/03/2022|0.81||||0.962|0.968|0.0062|1079761217|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-04-15|15/12/2021|||||0.95|0.938|-0.0126|1066292235|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-10-30|15/09/2021|||||0.899|0.892|-0.0078|1009049178|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-08-28|15/06/2021|||||0.901|0.905|0.0044|1011294042|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-04-30|15/03/2021|||||0.946|0.922|-0.0254|1061802574|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-04-17|15/12/2020|||||0.967|0.963|-0.0041|1085373276|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-10-31|15/09/2020|||||0.974|0.975|0.001|1093230132|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-08-29|15/06/2020|0.44||||1.037|1.038|0.001|1163942104|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-04-30|15/03/2020|0.44||||0.874|0.936|0.0709|980988883|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-04-18|15/12/2019|0.44||||0.85|0.852|0.0024|954050986|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-10-31|15/09/2019|||||1.05|1.045|-0.0048|1178533484|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-08-29|15/06/2019|||||1.058|1.051|-0.0066|1187512805|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-04-13|15/12/2018|||||1.231|1.228|-0.0024|1381690211|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-10-31|15/09/2018|||||1.097|1.103|0.0055|1231286947|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-08-29|15/06/2018|||||1.187|1.176|-0.0093|1332304145|||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-04-27|15/03/2018|0.18||422700000||1.297|1.296|-0.0008|1455769579|||0.0588|-0.2038
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-04-14|15/12/2017|0.17||530900000||1.309|1.306|-0.0023|1469238494|||0.0625|0.5796
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-10-31|15/09/2017|0.16||336100000||1.436|1.446|0.007|1611784903|||0.0667|-0.0736
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-08-31|15/06/2017|0.15||362800000||1.428|1.426|-0.0014|1602805581|||-0.1667|-0.1831
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-04-29|15/03/2017|0.18||444100000||1.462|1.462|0|1640967663|||0|0.1961
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-03-31|15/12/2016|||371300000||1.447|1.472|0.0173|1624131486||||
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2022-10-28|15/09/2022|0.02||13880000||5.91|5.83|-0.0135|2369212447|||0|0.2781
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2022-08-26|15/06/2022|0.02||10860000||6.51|6.43|-0.0123|2609741788|||-0.3333|-0.4329
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2022-04-28|15/03/2022|0.03||19150000||7.11|8.06|0.1336|2850270938|||-0.4|-0.0971
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2022-03-30|15/12/2021|0.05||21210000||7.1|7.12|0.0028|2846262027|||-0.5455|-0.1043
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2021-10-27|15/09/2021|0.11||23680000||5.67|5.7|0.0053|2273000863|||0.8333|-0.0577
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2021-08-29|15/06/2021|0.06||25130000||5.72|5.86|0.0245|2293044847|||0.5|-0.1216
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2021-04-28|15/03/2021|0.04||28610000||6.47|6.61|0.0216|2593706333|||0.3333|-0.1632
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2021-03-30|15/12/2020|0.03||34190000||6.5|6.44|-0.0092|2605732877|||-0.25|0.766
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2020-10-28|15/09/2020|0.04||19360000||6.87|6.81|-0.0087|2754059164|||0|0.0031
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2020-08-25|15/06/2020|0.04||19300000||7.57|7.24|-0.0436|3034676665|||1|-0.0585
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2020-04-28|15/03/2020|0.02||20500000||6.17|5.77|-0.0648|2473441853|||-0.7143|-0.2374
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2020-04-28|15/12/2019|0.07||26880000||6.17|5.77|-0.0648|2473441853|||0.1667|1.1049
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2019-10-29|15/09/2019|0.06||12770000||6.47|6.34|-0.0201|2593706333|||-0.1429|-0.2127
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2019-08-29|15/06/2019|0.07||16220000||6.58|6.44|-0.0213|2637803404|||0.1667|-0.1161
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2019-04-25|15/03/2019|0.06||18350000||7.81|7.4|-0.0525|3130888249|||-0.1429|-0.092
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2019-03-27|15/12/2018|0.07||20210000||7.53|7.33|-0.0266|3018641401|||0.4|0.373
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2018-10-25|15/09/2018|0.05||14720000||6.05|5.98|-0.0116|2425336062|||-0.2857|-0.0897
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2018-08-30|15/06/2018|0.07||16170000||6.98|6.83|-0.0215|2798156235|||0.4|-0.1809
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2018-04-28|15/03/2018|0.05||19740000||8.27|8.44|0.0206|3315294166|||-0.1667|-0.329
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2018-04-11|15/12/2017|0.06||29420000||9.31|9.26|-0.0054|3732211411|||0|0.7755
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2017-10-19|15/09/2017|0.06||16570000||12.19|12.42|0.0189|4886751180|||-0.1429|-0.2037
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2017-08-30|15/06/2017|0.07||20810000||12.69|12.89|0.0158|5087192171|||0.1667|-0.1304
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2017-04-28|15/03/2017|0.06||23930000||12.72|13.14|0.033|5099218905||||
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2022-10-27|15/09/2022|0.02||159700000||10.05|9.66|-0.0388|2442150046|||-0.75|-0.5537
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2022-08-26|15/06/2022|0.08||357800000||9.62|10.18|0.0582|2337659972|||1.6667|0.9989
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2022-04-27|15/03/2022|0.03||179000000||8.09|7.85|-0.0297|1965870037|||-0.5|-0.0203
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2022-01-27|15/12/2021|0.06||182700000||9.66|9.6|-0.0062|2347379963|||0|0.2091
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-10-28|15/09/2021|||151100000||6.64|6.58|-0.009|1613519968|||0|0.0457
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-08-27|15/06/2021|0.02||144500000||7.03|6.86|-0.0242|1708290051|||1|-0.2454
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-04-28|15/03/2021|0.01||191500000||6.81|6.75|-0.0088|1654829986|||-0.6667|0.1006
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-03-25|15/12/2020|0.03||174000000||6.91|7.09|0.026|1679129963|||2|-0.1012
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-10-29|15/09/2020|0.01||193600000||7.79|7.52|-0.0347|1892969991|||0|0.051
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-08-19|15/06/2020|0.01||184200000||8.51|8.2|-0.0364|2067930056|||0|-0.1229
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-04-24|15/03/2020|0.01||210000000||8.37|7.44|-0.1111|2033909972|||-0.6667|-0.0874
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-03-27|15/12/2019|0.03||230100000||7.38|6.88|-0.0678|1793340028|||2|0.1569
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-10-29|15/09/2019|0.01||198900000||8.03|7.82|-0.0262|1951289935|||-0.5|0.0705
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-08-22|15/06/2019|0.02||185800000||7.9|7.83|-0.0089|1919700023|||-0.3333|-0.2731
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-04-25|15/03/2019|0.03||255600000||9.3|8.59|-0.0763|2259900046|||0|0.09
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-03-28|15/12/2018|0.03||234500000||9.29|9.1|-0.0205|2257469991|||0.5|0.1802
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-10-25|15/09/2018|0.02||198700000||7.01|7.16|0.0214|1703430056|||-0.6|0.0025
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-08-18|15/06/2018|0.05||198200000||7.59|7.56|-0.004|1844370037|||0.6667|-0.1946
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-04-28|15/03/2018|0.03||246100000||9.27|9.34|0.0076|2252610111|||-0.625|0.0016
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-03-30|15/12/2017|0.08||245700000||10.82|10.55|-0.025|2629259926|||3|-0.0053
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-10-28|15/09/2017|0.02||247000000||13.24|12.78|-0.0347|3217319944|||-0.6|0.1875
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-08-25|15/06/2017|0.05||208000000||13.34|13.57|0.0172|3241620037|||1.5|-0.2043
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-04-21|15/03/2017|0.02||261400000||15.21|15.03|-0.0118|3696030009||||
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-04-28|15/03/2018|0.03||246100000||0.897|0.892|-0.0056|217971004|||-0.625|0.0016
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-03-30|15/12/2017|0.08||245700000||0.923|0.935|0.013|224288995|||3|-0.0053
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-10-28|15/09/2017|0.02||247000000||1.074|1.05|-0.0223|260982000|||-0.6|0.1875
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-08-25|15/06/2017|0.05||208000000||1.007|1.021|0.0139|244700993|||1.5|-0.2043
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-04-21|15/03/2017|0.02||261400000||1.124|1.12|-0.0036|273131989||||
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2023-04-24|15/03/2023|||||10.52|||2534652711|||0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2023-04-01|15/12/2022|||||10.52|||2534652711|||0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2022-10-29|15/09/2022|0.03||451100000||8.83|8.91|0.0091|2127469798|||-0.75|-0.1172
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2022-08-31|15/06/2022|0.12||511000000||10.42|9.99|-0.0413|2510558963|||2|0.8975
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2022-04-30|15/03/2022|0.04||269300000||9.12|9.2|0.0088|2197341391|||-3|-0.4302
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2022-04-01|15/12/2021|-0.02||472600000||12.93|12.52|-0.0317|3115309781|||-1.1053|-0.1085
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2021-10-28|15/09/2021|0.19||530100000||10.16|9.66|-0.0492|2447915403|||-0.6724|-0.1116
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2021-08-28|15/06/2021|0.58||596700000||9.19|9.79|0.0653|2214206876|||18.3333|0.5666
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2021-04-28|15/03/2021|0.03||380900000||8.97|9.08|0.0123|2161200999|||-0.8571|-0.1705
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2021-04-01|15/12/2020|0.21||459200000||9.4|9.24|-0.017|2264803563|||-0.3636|-0.0845
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2020-10-30|15/09/2020|0.33||501600000||9.15|8.97|-0.0197|2204569423|||1.75|-0.2139
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2020-08-22|15/06/2020|0.12||638100000||11.05|11.26|0.019|2662349023|||-2.3333|0.7241
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2020-04-18|15/03/2020|-0.09||370100000||10.12|9.84|-0.0277|2438277950|||-1.2647|-0.3077
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2020-04-18|15/12/2019|0.34||534600000||10.12|9.84|-0.0277|2438277950|||-0.1053|-0.1446
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2019-10-30|15/09/2019|0.38||625000000||10.17|10.01|-0.0157|2450324823|||1.375|-0.0665
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2019-08-22|15/06/2019|0.16||669500000||9.73|9.6|-0.0134|2344312609|||0.7778|0.3873
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2019-04-20|15/12/2018|0.09||482600000||12.83|12.63|-0.0156|3091216034|||-1.75|0.2604
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2019-04-20|15/03/2019|-0.12||382900000||12.83|12.63|-0.0156|3091216034|||-1.2308|-0.2217
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2018-10-30|15/09/2018|0.52||492000000||8.91|9.25|0.0382|2146744704|||-0.4951|-0.1269
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2018-08-18|15/06/2018|1.03||563500000||10.18|10.85|0.0658|2452734244|||-9.5833|0.5152
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2018-04-20|15/03/2018|-0.12||371900000||13.59|12.73|-0.0633|3274327874|||-1.2553|-0.2637
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2018-02-28|15/12/2017|0.47||505100000||14.13|14.17|0.0028|3404433606|||0.7407|0.0367
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2017-10-21|15/09/2017|0.27||487200000||17.51|17.89|0.0217|4218799203|||2.8571|0.0357
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2017-08-28|15/06/2017|0.07||470400000||17.53|17.61|0.0046|4223618045|||-1.35|0.4483
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2017-05-31|15/03/2017|-0.2||324800000||17.61|17.43|-0.0102|4242892951|||0|-0.2586
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2017-04-20|15/12/2016|||438100000|||18.07|-1|||||
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2023-04-29|15/12/2022|||||21.03|||5541373636|||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2023-04-27|15/03/2023|||||21.03|||5541373636|||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-10-28|15/09/2022|0.12||249600000||20.55|20.82|0.0131|5414893974|||-7|1.496
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-08-27|15/06/2022|-0.02||100000000||20.02|19.63|-0.0195|5275240091|||0|-0.1994
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-04-29|15/12/2021|||124900000||13.28|15.05|0.1333|3499260010|||0|0.28
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-04-29|15/03/2022|||97580000||13.28|15.05|0.1333|3499260010|||0|-0.3745
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-10-30|15/09/2021|0.06||156000000||30.45|33.09|0.0867|8023529526|||0|0.0641
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-08-28|15/06/2021|0.06||146600000||27.66|29.85|0.0792|7288368470|||-0.5|-0.2478
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|15/12/2020|0.12||194900000||27.2|27.83|0.0232|7167159401|||0.2|0.4654
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|15/03/2021|0.10|0.09|133000000||27.2|27.83|0.0232|7167159401|0.1111||0|-0.2822
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-10-31|15/09/2020|0.1||185300000||34.95|35.46|0.0146|9209272776|||-0.4118|-0.15
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-08-26|15/06/2020|0.17||218000000||51|53.1|0.0412|13438423500|||0.0625|0.2953
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|15/03/2020|0.16||168300000||21.5714|22.0214|0.0209|5684041513|||0|-0.2844
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|15/12/2019|0.16|0.17|235200000||21.5714|22.0214|0.0209|5684041513|-0.0588||0.6178|0.105
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-10-30|15/09/2019|0.0989|0.12|212850000||20.3072|20.2572|-0.0025|5350904037|-0.1758||0.1075|0.1444
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-08-01|15/06/2019|0.0893|0.12|186000000||18.15|19.4929|0.074|4782499685|-0.2558||-0.5039|0.1474
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-04-25|15/03/2019|0.18|0.19|162100000||19.3407|18.7929|-0.0283|5096238442|-0.0526||0.0588|-0.2506
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-03-12|15/12/2018|0.17|0.29|216300000||17.6484|18.5714|0.0523|4650317208|-0.4138||0.7|0.7005
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-10-26|15/09/2018|0.1|0.13|127200000||14.3572|13.9011|-0.0318|3783088264|-0.2308||0.8382|-0.1209
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-08-22|15/06/2018|0.0544|0.14|144700000||16.9506|16.9286|-0.0013|4466447536|-0.6114||-0.5055|0.5225
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-28|15/03/2018|0.11||95040000||20.66|14.59|-0.2938|5443878970|||-0.3529|-0.0264
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-26|15/12/2017|0.17||97620000||20.67|20.66|-0.0005|5446514015|||1.8333|1.5422
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-10-27|15/09/2017|0.06||38400000||19.26|18.46|-0.0415|5074981170|||0.5|-0.3818
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-08-29|15/06/2017|0.04||62120000||19.08|18.36|-0.0377|5027551360|||-0.5556|0.1553
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-04-27|15/03/2017|0.09||53770000||21.52|21.63|0.0051|5670487841||||
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2023-04-27|15/03/2023|||||15.91|||7025362723|||0|0
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2023-04-19|15/12/2022|||||15.91|||7025362723|||0|0
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2022-10-27|15/09/2022|0.18||758700000||15.47|13.76|-0.1105|6831072548|||-0.25|-0.0172
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2022-08-26|15/06/2022|0.24||772000000||16.79|16.8|0.0006|7413943914|||-0.6364|-0.1096
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2022-04-26|15/03/2022|0.66||867000000||13.79|14.11|0.0232|6089236493|||2.6667|-0.0186
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2022-04-20|15/12/2021|0.18||883400000||17.12|16.41|-0.0415|7559661651|||-0.1|0.1157
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-10-26|15/09/2021|0.2||791800000||19.68|19.96|0.0142|8690078055|||0.1111|0.058
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-08-25|15/06/2021|0.18||748400000||20.39|18.77|-0.0795|9003591640|||0.8|0.1112
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-04-27|15/03/2021|0.1||673500000||18.87|19.59|0.0382|8332407401|||-0.1667|-0.0339
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-03-29|15/12/2020|0.12||697100000||21.03|20.55|-0.0228|9286196373|||-0.0769|-0.0523
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-10-27|15/09/2020|0.13||735600000||16.59|16.57|-0.0012|7325629777|||-0.0714|0.0074
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-08-18|15/06/2020|0.14||730200000||19.55|18.28|-0.065|8632673613|||1|0.5137
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-04-27|15/03/2020|0.07||482400000||11.34|12.14|0.0705|5007392527|||-0.4167|-0.1862
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-03-30|15/12/2019|0.12||592800000||11.4|10.94|-0.0404|5033886432|||0.2|0.2517
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-10-28|15/09/2019|0.1||473600000||8.1|8.46|0.0444|3576709068|||0|0.1899
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-08-21|15/06/2019|0.1||398000000||7.59|7.62|0.004|3351508777|||0.4286|0.1291
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-04-26|15/03/2019|0.07||352500000||7.46|7.11|-0.0469|3294104757|||-0.125|-0.0736
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-03-28|15/12/2018|0.08||380500000||7.53|7.68|0.0199|3325014663|||-0.2727|-0.017
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-10-29|15/09/2018|0.11||387100000||5.58|5.56|-0.0036|2463954986|||0.2222|0.0646
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-08-29|15/06/2018|0.09||363600000||6.25|6.12|-0.0208|2759806250|||0.125|0.1405
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-28|15/03/2018|0.08||318800000||9.14|9.08|-0.0066|4035940812|||-0.1111|-0.0013
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-20|15/12/2017|0.09||319200000||8.34|8.39|0.006|3682685527|||-0.25|-0.0634
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-10-31|15/09/2017|0.12||340800000||11.371|11.243|-0.0113|5021081227|||0.2|0.0365
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-08-30|15/06/2017|0.1||328800000||10.929|11.043|0.0104|4825907557|||0.25|0.2287
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-04-28|15/03/2017|0.08||267600000||13.024|12.829|-0.015|5750994730||||
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2023-04-27|15/12/2022|||||16.95|||3945796237|||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2023-04-27|15/03/2023|||||16.95|||3945796237|||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-10-26|15/09/2022|-0.3||169700000||11.83|13.86|0.1716|2753909562|||0.5|0.0673
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-08-24|15/06/2022|-0.2||159000000||11.58|11.16|-0.0363|2695711980|||-0.1667|0.1606
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.25|9.77|-0.0468|2386100862||0|-1.5714|-0.5761
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-04-26|15/12/2021|0.42||323200000||10.25|9.77|-0.0468|2386100862|||7.4|1.917
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-10-26|15/09/2021|0.05||110800000||13.65|13.01|-0.0469|3177587888|||0|0.0654
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-08-25|15/06/2021|-0||104000000|104000000|14.42|14.1|-0.0222|3356836548||0|-1|-0.6134
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-04-23|15/12/2020|0.68||269000000||17.3583|15.65|-0.0984|4040850393|||-6.6667|2.6784
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-04-23|15/03/2021|-0.12||73130000||17.3583|15.65|-0.0984|4040850393|||3|0.1402
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-10-29|15/09/2020|-0.03||64140000||22.625|21.7667|-0.0379|5266878951|||-2|0.0426
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-08-28|15/06/2020|0.03||61520000||33.1417|34.0167|0.0264|7715055842|||-1.1364|0.2262
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-04-22|15/03/2020|-0.22||50170000||24.0258|24.4601|0.0181|5592974027|||-1.3548|-0.771
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-04-22|15/12/2019|0.62||219100000||24.0258|24.4601|0.0181|5592974027|||-6.6364|4.2706
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-10-25|15/09/2019|-0.11||41570000||17.8169|18.9906|0.0659|4147598502|||-2.375|-0.1917
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-08-23|15/06/2019|0.08||51430000||15.2523|15.2054|-0.0031|3550595751|||-5|-0.1206
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-04-19|15/03/2019|-0.02||58480000||23.4179|21.4888|-0.0824|5451472186|||-1.04|-0.6173
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-04-19|15/12/2018|0.5||152800000||23.4179|21.4888|-0.0824|5451472186|||24|1.9733
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-10-25|15/09/2018|0.02||51390000||11.3023|11.1039|-0.0176|2631068450|||-0.7778|0.0833
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-08-23|15/06/2018|0.09||47440000||11.6891|12.5719|0.0755|2721118143|||3.5|-0.1671
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-04-28|15/03/2018|0.02||56960000||25.29|23.13|-0.0854|5887267608|||-0.9737|-0.6109
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-02-03|15/12/2017|0.76||146400000||19.55|19.38|-0.0087|4551050735|||37|2.8395
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-10-31|15/09/2017|0.02||38130000||28.52|30.23|0.06|6639180261|||-0.7143|-0.03
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-08-25|15/06/2017|0.07||39310000||23.86|25.97|0.0884|5554377368|||0|-0.1781
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-04-20|15/03/2017|0.07||47830000|||18.61|-1|||||
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2023-05-01|15/03/2023|||||13.77|||4525042663|||0|0
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2023-04-29|15/12/2022|||||13.77|||4525042663|||0|0
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2022-10-27|15/09/2022|0.07||266300000||16.92|16.13|-0.0467|5560182982|||-0.125|0.3236
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2022-08-24|15/06/2022|0.08||201200000||16.28|14.56|-0.1057|5349868934|||0.3333|-0.0137
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2022-04-29|15/03/2022|0.06||204000000||8.82|9.51|0.0782|2898393143|||1|0.0472
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2022-04-29|15/12/2021|0.03||194800000||8.82|9.51|0.0782|2898393143|||-0.25|0.1799
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2021-10-28|15/09/2021|0.04||165100000||13.45|12.32|-0.084|4419885326|||-0.2|0.016
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2021-08-30|15/06/2021|0.05||162500000||12.36|12.13|-0.0186|4061693820|||0|-0.0128
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2021-04-30|15/12/2020|0.05||164600000||9.55|9.13|-0.044|3138282996|||0|0.0092
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2021-04-30|15/03/2021|0.05||163100000||9.55|9.13|-0.044|3138282996|||0|0.105
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2020-10-30|15/09/2020|0.05||147600000||11.61|10.72|-0.0767|3815231810|||0.25|0.2118
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2020-08-31|15/06/2020|0.04||121800000||13.77|14.25|0.0349|4525042663|||0|0.2763
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2020-04-30|15/03/2020|0.04||95430000||8.697|8.9006|0.0234|2857977400|||0.3333|-0.2597
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2020-04-28|15/12/2019|0.03||128900000||8.8192|8.697|-0.0139|2898117671|||-0.5|0.0688
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2019-10-29|15/09/2019|0.06||120600000||7.5162|7.3208|-0.026|2469956242|||0|0.0598
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2019-08-29|15/06/2019|0.06||113800000||7.8338|7.3778|-0.0582|2574320696|||0.5|0.1223
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2019-04-29|15/12/2018|0.04||101400000||7.5607|7.5795|0.0025|2484572092|||-0.4286|-0.0029
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2019-04-28|15/03/2019|0.07||101700000||7.5607|7.3665|-0.0257|2484572092|||-0.2222|-0.1532
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2018-10-30|15/09/2018|0.09||120100000||7.022|7.0909|0.0098|2307543633|||0.125|0.0666
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2018-08-28|15/06/2018|0.08||112600000||6.928|6.9218|-0.0009|2276666936|||0|0.1226
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2018-04-28|15/03/2018|0.08||100300000||10.47|9.93|-0.0516|3440609754|||0.1429|-0.005
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2018-02-03|15/12/2017|0.07||100800000||9.43|9.35|-0.0085|3098849112|||-0.5|-0.0317
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2017-10-28|15/09/2017|0.14||104100000||14.42|13.864|-0.0386|4738642947|||0.1667|0.2103
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2017-08-30|15/06/2017|0.12||86010000||14.61|14.45|-0.011|4801079852|||0.7143|0.0325
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2017-04-29|15/03/2017|0.07||83300000||26.769|26.439|-0.0123|8796721783|||0|-0.0859
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2017-04-22|15/12/2016|||91130000||26.231|24.692|-0.0587|8619926959||||
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2023-04-28|15/03/2023|||||18.65|||6237010568|||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2023-04-27|15/12/2022|||||18.65|||6237010568|||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-10-28|15/09/2022|-0.12||937300000||15.24|15.28|0.0026|5096624213|||-3.4|-0.0601
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-08-29|15/06/2022|0.05||997200000||15.85|15.08|-0.0486|5300623159|||0|-0.1096
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-04-29|15/12/2021|0.05||1120000000||11.05|11.73|0.0615|3695387098|||-0.8214|-0.1515
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-04-29|15/03/2022|0.28||1320000000||11.05|11.73|0.0615|3695387098|||-1.8485|0.3885
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-10-30|15/09/2021|-0.33||950700000||12.74|12.44|-0.0235|4260563798|||-5.125|0.074
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-08-28|15/06/2021|0.08||885200000||13.99|14.5|0.0365|4678594006|||-2|-0.1406
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-04-29|15/12/2020|-0.08||1030000000||12.31|12.35|0.0032|4116761624|||0|-0.1488
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-04-29|15/03/2021|-0.08||1210000000||12.31|12.35|0.0032|4116761624|||-0.4667|0.4021
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-10-30|15/09/2020|-0.15||863000000||13.22|12.16|-0.0802|4421087564|||-0.1667|0.0499
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-08-28|15/06/2020|-0.18||822000000||20.3|17.38|-0.1438|6788810315|||-1.8182|-0.3725
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-04-29|15/03/2020|0.22||1310000000||13.94|13.58|-0.0258|4661872734|||-23|0.2018
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-04-11|15/12/2019|-0.01||1090000000||12.6|12.77|0.0135|4213744619|||-0.8889|0.2429
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-10-30|15/09/2019|-0.09||877000000||11.51|11.2|-0.0269|3849222227|||0.5|0.0391
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-08-29|15/06/2019|-0.06||844000000||13.48|12.4|-0.0801|4508037605|||5|-0.1962
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-04-26|15/12/2018|-0.01||1050000000||11.98|12.9|0.0768|4006401356|||-1.0526|-0.1176
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-04-26|15/03/2019|0.19||1190000000||11.98|12.9|0.0768|4006401356|||-3.7143|0.3936
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-10-30|15/09/2018|-0.07||853900000||9.6|9.89|0.0302|3210472121|||2.5|0.0701
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-08-25|15/06/2018|-0.02||798000000||12.28|12.45|0.0138|4106728669|||-1.1538|-0.3294
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-04-28|15/03/2018|0.13||1190000000||15.16|14.91|-0.0165|5069870306|||0|0.1121
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-03-24|15/12/2017|||1070000000||15.54|15.43|-0.0071|5196951527|||0|0.3764
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2017-10-31|15/09/2017|0.3||777400000||22.836|22.664|-0.0075|7636910403|||6.5|0.0696
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2017-08-30|15/06/2017|0.04||726800000||23.836|23.507|-0.0138|7971334569|||-0.8182|-0.3207
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2017-04-26|15/03/2017|0.22||1070000000||22.343|26.2|0.1726|7472039279||||
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2022-10-27|15/09/2022|0.23||353200000||8.93|8.82|-0.0123|2270490530|||1.875|0.4791
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2022-08-26|15/06/2022|0.08||238800000||9.85|9.62|-0.0234|2504404459|||0.3333|0.0231
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2022-04-27|15/03/2022|0.06||233400000||8.8|7.28|-0.1727|2237437448|||-0.4545|-0.3711
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2022-04-27|15/12/2021|0.11||371100000||8.8|7.28|-0.1727|2237437448|||-0.3889|0.1273
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2021-10-28|15/09/2021|0.18||329200000||8.39|9.17|0.093|2133193245|||0.0588|0.0595
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2021-08-27|15/06/2021|0.17||310700000||9.2|9.04|-0.0174|2339139052|||-0.0556|0.4895
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2021-04-29|15/03/2021|0.18||208600000||9.46|9.36|-0.0106|2405245215|||0|-0.3702
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2021-04-10|15/12/2020|0.18||331200000||9.1|9.18|0.0088|2313713772|||0|0.4616
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2020-10-29|15/09/2020|0.18||226600000||10.05|9.79|-0.0259|2555255261|||0|-0.0903
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2020-08-28|15/06/2020|0.18||249100000||11.96|12.31|0.0293|3040880840|||8|1.3998
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2020-04-29|15/03/2020|0.02||103800000||9.89|9.39|-0.0506|2514574620|||1|-0.7068
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2020-04-11|15/12/2019|0.01||354000000||10.15|10.02|-0.0128|2580680541|||-0.9444|0.4431
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2019-10-30|15/09/2019|0.18||245300000||11.01|10.99|-0.0018|2799339351|||0|0.113
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2019-08-28|15/06/2019|0.18||220400000||11.39|11.31|-0.007|2895955995|||0|-0.3008
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2019-04-26|15/12/2018|0.18||315200000||13.4|12.74|-0.0493|3407006853|||0.3846|0.4572
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2019-04-25|15/03/2019|0.13||216300000||14.52|13.38|-0.0785|3691771826|||-0.2778|-0.0509
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2018-10-30|15/09/2018|0.18||227900000||8.77|9|0.0262|2229809889|||0|-0.0492
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2018-08-28|15/06/2018|0.18||239700000||10.83|10.63|-0.0185|2753573508|||0|-0.0124
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2018-04-26|15/03/2018|0.18||242700000||13.53|12.95|-0.0429|3440059935|||0|-0.2628
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2018-03-31|15/12/2017|0.18||329200000||13.99|14.08|0.0064|3557016899|||0.2857|0.469
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2017-10-28|15/09/2017|0.14||224100000||21.04|19.6|-0.0684|5349509653|||0|-0.0044
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2017-08-04|15/06/2017|0.14||225100000||18.47|18.6|0.007|4696075823|||-0.0667|-0.051
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2017-04-28|15/03/2017|0.15||237200000||34.06|35.46|0.0411|8659900104|||0|-0.0235
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2017-03-30|15/12/2016|||242900000||33.57|32.7|-0.0259|8535315095||||
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2023-04-28|15/03/2023|||||12.25|||30900465799|||0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2023-04-14|15/12/2022|||||12.25|||30900465799|||0|0
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-10-28|15/09/2022|0.06||1560000000||11.98|11.48|-0.0417|30219393153|||-0.5|0.0612
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-08-29|15/06/2022|0.12||1470000000||12.7|12.7|0|32035584470|||0|-0.2181
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-04-27|15/03/2022|0.12||1880000000||11.86|12.18|0.027|29916695001|||0.7143|0.2703
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-04-12|15/12/2021|0.07||1480000000||14.19|13.98|-0.0148|35794089528|||-0.5|0.0803
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-10-27|15/09/2021|0.14||1370000000||15.02|14.55|-0.0313|37887755955|||-0.44|-0.3657
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-08-26|15/06/2021|0.25||2160000000||15.48|15.19|-0.0187|39048097667|||0.3889|0.7143
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-04-28|15/03/2021|0.18||1260000000||19.98|20.66|0.034|50399289185|||1|0.3972
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-04-13|15/12/2020|0.09||901800000||18.34|18.33|-0.0005|46262412038|||-0.55|-0.0151
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-10-29|15/09/2020|0.2||915600000||22.8|22.65|-0.0066|57512701767|||-0.3103|0.0219
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-08-28|15/06/2020|0.29||896000000||23.19|23.07|-0.0052|58496474970|||1.9|-0.2656
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-04-28|15/03/2020|0.1||1220000000||19.22|19.19|-0.0016|48482198485|||0.4286|0.7673
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-04-23|15/12/2019|0.07||690300000||19.52|19.23|-0.0149|49238947473|||-0.6957|0.1488
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-10-28|15/09/2019|0.23||600900000||26.79|27.84|0.0392|67577429147|||-0.1154|-0.7281
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-08-28|15/06/2019|0.26||2210000000||27.2|28.1|0.0331|68611648433|||2.7143|3.9786
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-04-28|15/03/2019|0.07||443900000||33.15|33.88|0.022|83620448032|||-0.2222|-0.2952
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-04-03|15/12/2018|0.09||629800000||30.84|33.58|0.0888|77793499588|||-0.4706|-0.0445
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-10-25|15/09/2018|0.17||659100000||16.84|17.28|0.0261|42478681532|||1.125|0.8258
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-08-30|15/06/2018|0.08||361000000||21.67|19.5|-0.1001|54662293569|||0.3333|0.2916
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-04-27|15/03/2018|0.06||279500000||23.68|23.08|-0.0253|59732493025|||-0.4|-0.5919
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-04-12|15/12/2017|0.1||684800000||26.69|25.89|-0.03|67325179484|||0.1111|0.4205
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-10-27|15/09/2017|0.09||482100000||32.41|32.06|-0.0108|81753803415|||-0.25|-0.1334
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-08-29|15/06/2017|0.12||556300000||23.5|24.15|0.0277|59278444594|||1.4|0.5931
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-04-28|15/03/2017|0.05||349200000||18.74|19.38|0.0342|47271405878|||0|-0.5818
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-04-12|15/12/2016|||835100000||20.66|21.43|0.0373|52114581118||||
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2022-04-27|15/03/2022|0.12||||1.007|1|-0.007|2540144336|||0|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2022-04-12|15/12/2021|||||1.073|1.07|-0.0028|2706628440|||0|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-10-29|15/09/2020|0.20||||1.1283|1.13|0.0015|2846205259|||-0.3103|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-08-28|15/06/2020|0.29||||1.1608|1.1708|0.0086|2928186159|||3.8333|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-27|15/03/2018|0.06||279500000||1.71|1.667|-0.0251|4313452873|||-0.4|-0.5919
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-12|15/12/2017|0.1||684800000||1.756|1.733|-0.0131|4429487285|||0.1111|0.4205
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-10-27|15/09/2017|0.09||482100000||1.934|1.94|0.0031|4878489904|||-0.25|-0.1334
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-08-29|15/06/2017|0.12||556300000||1.578|1.618|0.0253|3980484365|||1.4|0.5931
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-28|15/03/2017|0.05||349200000||1.472|1.501|0.0197|3713100877|||0|-0.5818
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-12|15/12/2016|||835100000||1.479|1.523|0.0297|3730758209||||
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2018-04-26|15/03/2018|0.02||31310000||0.823|0.82|-0.0036|287227005|||-0.3333|0.4034
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2018-04-10|15/12/2017|0.03||22310000||0.842|0.839|-0.0036|293858003|||0.5|-0.1475
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-10-27|15/09/2017|0.02||26170000||1.058|1.032|-0.0246|369241989|||0|-0.0264
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-08-10|15/06/2017|0.02||26880000||0.974|0.948|-0.0267|339925992|||0|0.1815
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-04-26|15/03/2017|0.02||22750000||0.929|0.953|0.0258|324221007||||
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2022-10-27|15/09/2022|-0.23||81230000||12.97|12.68|-0.0224|1210593885|||0.0952|-0.0958
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2022-08-25|15/06/2022|-0.21||89840000||14.2|14.25|0.0035|1325399582|||-6.25|-0.4252
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2022-04-29|15/03/2022|0.04||156300000||11.5|12.12|0.0539|1073387000|||-1.1143|0.0654
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2022-04-26|15/12/2021|-0.35||146700000||12.06|11.42|-0.0531|1125656319|||-0.1463|0.063
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2021-10-28|15/09/2021|-0.41||138000000||10.2|10.25|0.0049|952047582|||-2.4138|-0.5101
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2021-07-15|15/06/2021|0.29||281700000||13.92|13.85|-0.005|1299264967|||0|0.6236
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2021-04-27|15/03/2021|0.29||173500000||12.87|11.9|-0.0754|1201260049|||0|-0.0545
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2021-04-17|15/12/2020|0.29||183500000||13.59|13.6|0.0007|1268463434|||0|0.3756
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2020-10-29|15/09/2020|0.29||133400000||17.14|16.6|-0.0315|1599813263|||13.5|0.0767
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2020-07-30|15/06/2020|0.02||123900000||17.86|18.08|0.0123|1667016737|||-1.1818|-0.2536
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2020-04-30|15/12/2019|-0.11||166000000||13.5|14.84|0.0993|1260063000|||-3.75|-0.0808
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2020-04-30|15/03/2020|0.04||180600000||13.5|14.84|0.0993|1260063000|||-0.8621|0.1409
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2019-10-29|15/09/2019|0.29||158300000||15.26|14.62|-0.0419|1424337901|||0|-0.3578
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2019-08-27|15/06/2019|0.29||246500000||14.75|14.76|0.0007|1376735500|||-3.0714|2.416
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2019-04-29|15/03/2019|-0.14||72160000||18.84|18.73|-0.0058|1758487934|||-1.4828|-0.7677
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2019-04-26|15/12/2018|0.29||310600000||20.28|18.44|-0.0907|1892894704|||0|-0.0022
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2018-10-30|15/09/2018|0.29||311300000||14.94|15.5|0.0375|1394469681|||0|-0.0329
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2018-08-30|15/06/2018|0.29||321900000||19.22|18.33|-0.0463|1793956296|||-0.275|0.2814
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2018-04-28|15/03/2018|0.40||251200000||37.22|36.54|-0.0183|3474040474|||0|-0.5078
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2018-04-27|15/12/2017|0.40||510400000||37.16|36.54|-0.0167|3468440066|||1.3529|0.5168
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2017-10-27|15/09/2017|0.17||336500000||45.8|50.34|0.0991|4274880329|||1.8333|0.3073
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2017-08-30|15/06/2017|0.06||257400000||45.8|50.34|0.0991|4274880329|||-7|0.9589
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2017-04-27|15/03/2017|-0.01||131400000||52.46|54.32|0.0355|4896511395|||0|-0.3003
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2017-04-26|15/12/2016|||187800000||52.58|53.37|0.015|4907712211||||
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2023-04-28|15/03/2023|||||10.13|||40866420529|||0|0
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2023-03-31|15/12/2022|||||10.13|||40866420529|||0|0
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-10-28|15/09/2022|0.01||1670000000||9.39|9.11|-0.0298|37881115347|||-0.9167|-0.3042
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-07-29|15/06/2022|0.12||2400000000||10.11|9.78|-0.0326|40785734733|||-0.25|-0.1111
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-04-29|15/03/2022|0.16||2700000000||10.25|10.64|0.038|41350523760|||-0.6279|-0.547
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-03-31|15/12/2021|0.43||5960000000||11.36|11.75|0.0343|45828481533|||2.3077|1.785
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-10-29|15/09/2021|0.13||2140000000||10.72|10.67|-0.0047|43246597634|||-0.5517|-0.2438
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-07-30|15/06/2021|0.29||2830000000||11.65|11.61|-0.0034|46998398637|||0.3182|-0.0407
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-04-30|15/03/2021|0.22||2950000000||11.11|10.77|-0.0306|44819932173|||-0.4884|-0.4887
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-03-31|15/12/2020|0.43||5770000000||10.87|10.96|0.0083|43851725711|||1.8667|1.7874
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-10-30|15/09/2020|0.15||2070000000||11.51|11.24|-0.0235|46433613458|||-0.3478|-0.1619
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-07-29|15/06/2020|0.23||2470000000||12.1|12.58|0.0397|48813790563|||0.2105|-0.4048
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-04-30|15/03/2020|0.19||4150000000||10.84|11.66|0.0756|43730700865|||-0.3448|-0.0326
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.05|11.08|0.0027|44577882481|1.9||1.6364|0.8734
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-10-31|15/09/2019|0.11|0.06|2290000000||13.66|13.77|0.0081|55107136415|0.8333||-0.6207|-0.4711
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-07-26|15/06/2019|0.29|0.34|4330000000||15.08|14.96|-0.008|60835697087|-0.1471||0.1154|0.1247
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-04-30|15/03/2019|0.26|0.2|3850000000|3850000000|14.65|13.75|-0.0614|59100990957|0.3|0|-0.2778|-0.0517
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-03-30|15/12/2018|0.36|0.1|4060000000||14.74|15.31|0.0387|59464069342|2.6||3|1.0714
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-10-31|15/09/2018|0.09|0.06|1960000000||11|11.14|0.0127|44376171840|0.5||-0.7353|-0.6309
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-07-27|15/06/2018|0.34|0.15|5310000000||12.88|12.92|0.0031|51960463489|1.2667||3.0816|3.0846
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-04-27|15/03/2018|0.0833|0.1|1300000000||14.96|15.21|0.0167|60351593856|-0.167||-0.8114|-0.3532
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-03-30|15/12/2017|0.4417|0.24|2010000000||15.7|15.87|0.0108|63336899039|0.8404||6.5763|0.1893
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-10-26|15/09/2017|0.0583|0.11|1690000000||19.558|19.033|-0.0268|78900835809|-0.47||-0.6669|-0.4513
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-07-29|15/06/2017|0.175|0.11|3080000000||19.017|19.708|0.0363|76718333517|0.5909||0.6159|0.2078
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-04-27|15/03/2017|0.1083|0.13|2550000000||23.54|23.6|0.0025|94965011431|-0.1669||-0.4585|-0.489
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-03-21|15/12/2016|0.2|0.08|4990000000||22.41|22.48|0.0031|90406364015|1.5||0.7138|0
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2016-10-27|15/09/2016|0.1167|||||25.29|-1|||||
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2023-04-28|15/03/2023|||||0.799|||3223323855|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2023-03-31|15/12/2022|||||0.799|||3223323855|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-10-28|15/09/2022|||||0.774|0.742|-0.0413|3122468774|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-07-29|15/06/2022|||||0.882|0.876|-0.0068|3558162259|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-04-29|15/03/2022|0.16||||0.906|0.901|-0.0055|3654982954|||-0.6279|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-03-31|15/12/2021|0.43||||0.929|0.937|0.0086|3747769503|||20.1823|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-10-29|15/09/2021|0.0203||333790000||0.884|0.891|0.0079|3566230550|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-07-30|15/06/2021|||||0.945|0.947|0.0021|3812316552|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-04-30|15/03/2021|0.034||455540000||0.912|0.88|-0.0351|3679188067|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-03-31|15/12/2020|||||0.89|0.885|-0.0056|3590435664|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-10-30|15/09/2020|0.15||||0.829|0.79|-0.047|3344349662|||-0.3478|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-07-29|15/06/2020|0.23||||0.833|0.846|0.0156|3360486485|||0.2105|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-04-30|15/03/2020|0.19||||0.808|0.827|0.0235|3259631645|||-0.3448|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-03-27|15/12/2019|0.29|0.01|||0.786|0.787|0.0013|3170879242|28||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-10-31|15/09/2019||0.01|||1.111|1.108|-0.0027|4481993121|||-0.8|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-07-26|15/06/2019||0.05|||1.202|1.196|-0.005|4849105411|||0.6667|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-04-30|15/03/2019||0.03||572270000|1.251|1.212|-0.0312|5046781186|||2|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-03-30|15/12/2018||0.01|||1.223|1.245|0.018|4933823669|||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-10-31|15/09/2018||0.01|||1.034|1.048|0.0135|4171360311|||-0.5|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-07-27|15/06/2018|0.05|0.02|5310000000||1.125|1.139|0.0124|4538472120|1.5||2.8462|3.0846
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-04-27|15/03/2018|0.013|0.02|1300000000||1.188|1.189|0.0008|4792626413|-0.35||-0.811|-0.3532
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-03-30|15/12/2017|0.0688|0.24|2010000000||1.188|1.2|0.0101|4792626413|-0.7133||6.4783|0.1893
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-10-26|15/09/2017|0.0092|0.11|1690000000||1.308|1.309|0.0008|5276730125|-0.9164||-0.6462|2.6958
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-07-29|15/06/2017|0.026|0.11|457280000||1.316|1.333|0.0129|5309003769|-0.7636||0.625|-0.8207
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-04-27|15/03/2017|0.016|0.13|2550000000||1.597|1.595|-0.0013|6442613323|-0.8769||-0.4558|-0.489
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-03-21|15/12/2016|0.0294|0.08|4990000000||1.521|1.572|0.0335|6136014418|-0.6325||0.7294|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2016-10-27|15/09/2016|0.017|||||1.561|-1|||||
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2023-04-28|15/03/2023||0.47||5500000000|55.84|||51759941653|||0.1059|-0.1791
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2023-03-31|15/12/2022||0.425||6700000000|55.84|||51759941653|||-0.0341|0.2642
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|40.65|40.3|-0.0086|37679829897|0|0|0.6296|0.2589
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|41.6|43.6|0.0481|38560413466|-0.1563|0.0169|-0.1|-0.0047
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|48|47.82|-0.0038|44492786400|0|0|-0.3023|-0.2253
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|49.81|48.77|-0.0209|46170536493|-0.0227|0.2437|-0.1224|0.2215
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|63.53|60.24|-0.0518|58888055535|0|0|0.3611|0.155
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|71.89|70.47|-0.0198|66637216399|0.0909|0.1349|0.0286|0.0157
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|92.01|91.4|-0.0066|85287111911|0.0606|0|-0.0541|-0.1717
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|80.15|85.41|0.0656|74293685372|-0.0513|0.1247|-0.2292|0.2169
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|78.38|81.5|0.0398|72653009913|0.0105|0|0.92|0.4104
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|65.37|65.9|0.0081|60593616024|0|0|-0.0566|0.2885
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|54.08|51.41|-0.0494|50128541041|0.06|0|-0.0536|-0.348
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|46.05|45.93|-0.0026|42685266245|-0.0345|0.0304|-0.2222|0.0257
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|47.56|49.37|0.0381|44084937131|0|0|0.5652|0.254
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-08-24|15/06/2019|0.23|0.26|2480000000||42.18|43|0.0194|39098036332|-0.1154||-0.1786|0.0508
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-04-27|15/03/2019|0.28|0.23|2360000000||37.25|38.31|0.0285|34528256113|0.2174||0.4|-0.0207
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-03-26|15/12/2018|0.2|0.20|2410000000||34.8|37|0.0632|32257269433|0||-0.2593|0.0299
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-10-27|15/09/2018|0.27||2340000000|2220000000|25.36|25.9|0.0213|23507022714||0.0541|0.5|0.2
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-08-18|15/06/2018|0.18||1950000000|1950000000|27.92|29.34|0.0509|25879970827||0|-0.1429|0.0598
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-04-21|15/03/2018|0.21||1840000000||29.99|27.83|-0.072|27798721957|||0.3125|-0.0108
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-03-27|15/12/2017|0.16||1860000000||27.81|29.97|0.0777|25778007625|||-0.2727|0.0877
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-10-24|15/09/2017|0.22||1710000000||21.79|23.58|0.0821|20197872008|||-0.2903|0.2482
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-08-19|15/06/2017|0.31||1370000000||17.8|18.42|0.0348|16499407583|||0.7222|-0.0284
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-04-25|15/03/2017|0.18||1410000000||17.3|17.31|0.0006|16035941058|||0|0.1653
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-03-21|15/12/2016|||1210000000||17.94|17.61|-0.0184|16629179412||||
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2023-05-03|15/03/2023|||||8.74|||8195755371|||0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2023-03-30|15/12/2022|||||8.74|||8195755371|||0|0
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-10-29|15/09/2022|0.08||5310000000||6.7|6.71|0.0015|6282787284|||-0.4667|-0.178
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-08-30|15/06/2022|0.15||6460000000||7.69|7.7|0.0013|7211139693|||6.5|-0.0015
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-04-29|15/03/2022|0.02||6470000000||6.44|7.46|0.1584|6038977853|||0|0.0435
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-03-30|15/12/2021|0.02||6200000000||7.58|7.41|-0.0224|7107989326|||0|0.3537
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-10-30|15/09/2021|0.02||4580000000||7.82|7.93|0.0141|7333044632|||0|-0.2455
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-08-28|15/06/2021|0.02||6070000000||7.51|7.47|-0.0053|7042348549|||0|-0.1021
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-04-28|15/03/2021|0.02||6760000000||8|8.15|0.0187|7501835776|||0|0.1438
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-03-31|15/12/2020|0.02||5910000000||8.83|8.54|-0.0328|8280151166|||-0.5|0.1844
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-10-28|15/09/2020|0.04||4990000000||9.69|9.6|-0.0093|9086598190|||-0.8095|-0.2299
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-08-27|15/06/2020|0.21||6480000000||12.61|12.9|0.023|11824768320|||-0.2222|-0.0015
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-04-30|15/03/2020|0.27||6490000000||8.66|8.51|-0.0173|8120737084|||5.75|0.1426
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-04-11|15/12/2019|0.04||5680000000||8.81|8.72|-0.0102|8261397042|||1|0.1711
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-10-29|15/09/2019|0.02||4850000000||9.07|9.24|0.0187|8505206025|||-0.8571|-0.2374
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-08-28|15/06/2019|0.14||6360000000||9.2|9.14|-0.0065|8627110964|||-0.3|-0.023
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-04-30|15/03/2019|0.2||6510000000||10.25|10.16|-0.0088|9611727088|||0|0.2056
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-03-30|15/12/2018|0.00||5400000000||8.91|9.15|0.0269|8355169452|||-1|0.0843
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-10-30|15/09/2018|-0.02||4980000000||6|6.08|0.0133|5626376832|||0|-0.1027
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-08-28|15/06/2018|-0.02||5550000000|5545000000|6.51|6.65|0.0215|6104619077||0.0009|0|-0.1134
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-04-21|15/03/2018|-0.02||6260000000|6261000000|6.75|6.77|0.003|6329673936||-0.0002|0|0.1723
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-03-31|15/12/2017|-0.02||5340000000||7.24|7.37|0.018|6789161163|||-2|0.1338
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-10-31|15/09/2017|0.02||4710000000||9.6|9.12|-0.05|9002203289|||-0.8|-0.1976
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-08-29|15/06/2017|0.10||5870000000||9.9|9.9|0|9283521415|||-0.5|-0.0697
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-04-28|15/03/2017|0.2||6310000000||9.38|9.94|0.0597|8795902555|||-6|0.539
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-04-28|15/12/2016|-0.04||4100000000||9.38|9.94|0.0597|8795902555||||
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2022-10-28|15/09/2022|0.09||1900000000||8.43|8.11|-0.038|4181051816|||-2.5|5.5995
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2022-08-30|15/06/2022|-0.06||287900000||7.82|7.81|-0.0013|3878508273|||-7|-0.8501
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2022-04-29|15/03/2022|0.01||1920000000||6.82|7.41|0.0865|3382535359|||0|0.901
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2022-04-29|15/12/2021|||1010000000||6.82|7.41|0.0865|3382535359|||0|-0.5609
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2021-10-28|15/09/2021|0.23||2300000000||7.9|8.61|0.0899|3918186068|||3.6|0.122
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2021-08-26|15/06/2021|0.05||2050000000||8.66|8.58|-0.0092|4295125360|||1.5|0.6942
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2021-04-29|15/03/2021|0.02||1210000000||10.04|9.76|-0.0279|4979568038|||-0.8667|-0.3665
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2021-04-20|15/12/2020|0.15||1910000000||9.94|10.11|0.0171|4929970557|||2.75|-0.2625
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2020-10-30|15/09/2020|0.04||2590000000||11.38|11.1|-0.0246|5644171818|||-0.2|0.0078
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2020-08-26|15/06/2020|0.05||2570000000||11.81|11.7|-0.0093|5857440322|||-6|2.2731
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2020-04-29|15/03/2020|-0.01||785200000||7.91|8.01|0.0126|3923145674|||-1.5|-0.5973
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2020-04-27|15/12/2019|0.02||1950000000||8.28|7.91|-0.0447|4106655595|||-0.5|0.1143
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2019-10-30|15/09/2019|0.04||1750000000||11.73|11.03|-0.0597|5817762054|||0.3333|-0.2424
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2019-08-27|15/06/2019|0.03||2310000000||10.71|10.89|0.0168|5311869928|||-0.25|0.7907
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2019-04-26|15/03/2019|0.04||1290000000||12.96|11.7|-0.0972|6427808984|||3|0.1121
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2019-03-25|15/12/2018|0.01||1160000000||11.73|10.81|-0.0784|5817762054|||-0.5|-0.2927
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2018-10-30|15/09/2018|0.02||1640000000||9.09|9.69|0.066|4508393864|||-0.3333|0.038
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2018-08-25|15/06/2018|0.03||1580000000||9.47|9.79|0.0338|4696863628|||0|-0.1271
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2018-04-28|15/03/2018|0.03||1810000000||11.27|11.15|-0.0106|5589614968|||0|0.2746
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2018-04-17|15/12/2017|0.03||1420000000||12.31|11.77|-0.0439|6105426779|||0.5|-0.118
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2017-10-31|15/09/2017|0.02||1610000000||16.5|16.43|-0.0042|8183553081|||0|0.1103
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2017-08-29|15/06/2017|||1450000000||12.59|12.94|0.0278|6244299063|||0|-0.1104
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2017-04-29|15/03/2017|0.02||1630000000||14.08|13.99|-0.0064|6983298591||||
07945|SHANGHAICOMP|900927|USD|Basic Materials|101186|2018-04-28|15/03/2018|0.03||1810000000||0.763|0.768|0.0066|378427339|||0|0.2746
07945|SHANGHAICOMP|900927|USD|Basic Materials|101186|2018-04-17|15/12/2017|0.03||1420000000||0.807|0.783|-0.0297|400250132|||0.5|-0.118
07945|SHANGHAICOMP|900927|USD|Basic Materials|101186|2017-10-31|15/09/2017|0.02||1610000000||0.964|0.963|-0.001|478117882|||0|0.1103
07945|SHANGHAICOMP|900927|USD|Basic Materials|101186|2017-08-29|15/06/2017|||1450000000||0.862|0.88|0.0209|427528646|||0|-0.1104
07945|SHANGHAICOMP|900927|USD|Basic Materials|101186|2017-04-29|15/03/2017|0.02||1630000000||0.939|0.939|0|465718571||||
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2023-04-28|15/03/2023|||||12.33|||12610375590|||0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2023-03-18|15/12/2022|||||12.33|||12610375590|||0|0
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-10-28|15/09/2022|0.33||8010000000||11.37|11.42|0.0044|11628545815|||0.2692|0.6149
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-08-20|15/06/2022|0.26||4960000000||13.42|13.65|0.0171|13725161591|||0.625|0.2525
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-04-27|15/03/2022|0.16||3960000000||10.86|11.08|0.0203|11106948534|||-2.3333|-0.3889
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-03-25|15/12/2021|-0.12||6480000000||13.47|13.17|-0.0223|13776298752|||-1.4|-0.0471
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-10-28|15/09/2021|0.3||6800000000||14.25|14.49|0.0168|14574035139|||-0.1667|0.0029
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-08-21|15/06/2021|0.36||6780000000||15.79|15.5|-0.0184|16149053634|||0.44|0.4549
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-04-29|15/03/2021|0.25||4660000000||18.42|18.55|0.0071|18838858131|||0.25|-0.258
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|17.33|-0.0879|19432046852|-0.2308|0|-0.375|0.0228
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|19.06|0.0738|18153622717|0.1034|0|-0.36|-0.2238
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.05|18.1|0.0616|17437704421|0.3514||1.5|1.5765
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.52|14.87|0.0241|14850175220|0||-0.0476|-0.4418
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-03-20|15/12/2019|0.21||5500000000||13.56|13.78|0.0162|13868345446|||-0.16|-0.0646
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.93|15.22|-0.101|17314976797||0|-0.3243|-0.0912
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-08-24|15/06/2019|0.37||6470000000||20.64|18.58|-0.0998|21109338693|||0.6087|0.5152
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-04-27|15/03/2019|0.23||4270000000||17.43|17.04|-0.0224|17826346451|||0|-0.1974
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-03-16|15/12/2018|0.23||5320000000||18.5|17.84|-0.0357|18920677198|||-0.3784|-0.05
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-10-30|15/09/2018|0.37||5600000000||14.17|14.49|0.0226|14492216072|||-0.0976|-0.1153
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-08-17|15/06/2018|0.41||6330000000||15.54|15.27|-0.0174|15893368807|||0.7826|0.5905
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-04-27|15/03/2018|0.23||3980000000||20.88|20.38|-0.0239|21354795893|||-0.3235|-0.1674
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-03-29|15/12/2017|0.34||4780000000||20.71|21.25|0.0261|21180930132|||-0.1707|-0.0591
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-10-30|15/09/2017|0.41||5080000000||20.25|20.51|0.0128|20710470987|||0.0789|-0.1211
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-08-30|15/06/2017|0.38||5780000000||19.79|19.86|0.0035|20240011842|||0.6522|0.5211
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-04-21|15/03/2017|0.23||3800000000||22.08|21.44|-0.029|22582083843|||0|-0.1949
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-03-17|15/12/2016|||4720000000||20.79|21.1|0.0149|21262751150||||
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2023-04-28|15/03/2023|||||1.086|||1110694853|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2023-03-18|15/12/2022|||||1.086|||1110694853|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-10-28|15/09/2022|||||1.02|1.03|0.0098|1043194075|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-08-20|15/06/2022|||||1.113|1.121|0.0072|1138308886|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-04-27|15/03/2022|0.16||||1.102|1.087|-0.0136|1127058715|||-2.3333|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-03-25|15/12/2021|-0.12||||1.248|1.239|-0.0072|1276378683|||-1.4|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-10-28|15/09/2021|0.30||||1.266|1.285|0.015|1294787997|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-08-21|15/06/2021|||1040000000||1.253|1.254|0.0008|1281492374|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-04-29|15/03/2021|||||1.366|1.372|0.0044|1397061952|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-03-18|15/12/2020||0.0366||965000000|1.43|1.401|-0.0203|1462517157|||-0.1051|0.0481
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.215|1.285|0.0576|1242628293|6.824|0|2.5556|-0.1923
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.11|1.178|0.0613|1135240647|0.8||2|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-04-29|15/03/2020|0.03|0.03|||1.08|1.103|0.0213|1104558497|0||0.0135|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-03-20|15/12/2019|0.0296||774020000||1.12|1.083|-0.033|1145468030|||0|-0.0702
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-10-29|15/09/2019|||832420000|832420000|1.62|1.512|-0.0667|1656837684||0|0|-0.0811
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-08-24|15/06/2019|||905850000||1.751|1.679|-0.0411|1790816576|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-04-27|15/03/2019|||||1.872|1.86|-0.0064|1914567963|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-03-16|15/12/2018|||793170000||1.885|1.866|-0.0101|1927863586|||0|-0.0142
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-10-30|15/09/2018|||804610000||1.684|1.676|-0.0048|1722293010|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-08-17|15/06/2018|||||1.714|1.702|-0.007|1752975160|||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-04-27|15/03/2018|0.23||3980000000||2.034|2.009|-0.0123|2080251671|||-0.3235|-0.1674
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-03-29|15/12/2017|0.34||4780000000||2.058|2.087|0.0141|2104797586|||-0.1707|-0.0591
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-10-30|15/09/2017|0.41||5080000000||2.07|2.054|-0.0077|2117070299|||0.0789|4.7397
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-08-30|15/06/2017|0.38||885060000||2.038|2.027|-0.0054|2084342819|||0.6522|0.6071
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-04-21|15/03/2017|0.23||550720000||2.13|2.13|0|2178434843|||0|-0.8833
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-03-17|15/12/2016|||4720000000||2.164|2.186|0.0102|2213207898||||
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2023-04-28|15/03/2023||0.16||1514000000|36.78|||18981243277|||-0.1071|-0.1094
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2023-03-23|15/12/2022||0.1792||1700000000|36.78|||18981243277|||0.4044|0.371
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|27.96|27.84|-0.0043|14429460638|-0.8433|0|-0.8182|-0.0534
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|35.98|33.5|-0.0689|18568383553|-0.3264|0.0155|-0.2143|0.0155
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.22|35.66|0.0421|17660092160|0|0|8.0323|-0.0301
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|36.53|35.4|-0.0309|18852224490||-0.0977|-0.7417|0.2315
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-10-30|15/09/2021|0.06||1080000000||49.89|47.77|-0.0425|25746988769|||-0.25|-0.0357
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-08-11|15/06/2021|0.08||1120000000||60.68|59.86|-0.0135|31315440077|||0|0.1777
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-04-29|15/03/2021|0.08||951000000||75.45|78.68|0.0428|38937868266|||3|-0.02
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-04-29|15/12/2020|0.02||970400000||75.45|78.68|0.0428|38937868266|||-0.6|0.2238
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-10-29|15/09/2020|0.05||792920000||37.5|34.89|-0.0696|19352818013|||0|0.1522
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-08-22|15/06/2020|0.05||688190000||44.1|39.69|-0.1|22758913195|||-3.5|0.1754
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-04-29|15/12/2019|-0.02||585500000||25.67|26.86|0.0464|13247649063|||-2|0.4917
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-04-29|15/03/2020|0.02||392500000|395000000|25.67|26.86|0.0464|13247649063||-0.0063|1|-0.1176
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-10-29|15/09/2019|0.01||444800000||14.15|13.73|-0.0297|7302463133|||-0.5|0.069
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-08-30|15/06/2019|0.02||416100000||14.5|14.87|0.0255|7483089632|||-3|0.3963
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-04-30|15/03/2019|-0.01||298000000||10.82|10.66|-0.0148|5583932933|||-1.25|-0.3481
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-04-27|15/12/2018|0.04||457100000||11.53|10.82|-0.0616|5950346307|||3|0.5016
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-10-31|15/09/2018|0.01||304400000||7.63|7.63|0|3937653431|||-0.6667|0.1069
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-08-30|15/06/2018|0.03||275000000||8.27|8.05|-0.0266|4267941702|||-1.6|0.4535
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-04-20|15/03/2018|-0.05||189200000||8.01|8.01|0|4133762046|||-3.5|-0.3324
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-04-20|15/12/2017|0.02||283400000||8.01|8.01|0|4133762046|||0|0.065
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-10-31|15/09/2017|0.02||266100000||9.52|9.47|-0.0053|4913035636|||-1.5|0.1391
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-08-10|15/06/2017|-0.04||233600000||9.47|9.18|-0.0306|4887231780|||-5|0.1739
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-04-28|15/03/2017|0.01||199000000||10.1|10.13|0.003|5212359182|||0|-0.0808
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-03-10|15/12/2016|||216500000||10.72|10.83|0.0103|5532325714||||
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2023-05-01|15/03/2023|||||45.89|||19276690814|||0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2023-04-29|15/12/2022|||||45.89|||19276690814|||0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-10-28|15/09/2022|0.21||856700000||27.37|27.72|0.0128|11497124663|||2|0.4474
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-08-30|15/06/2022|0.07||591900000||44.58|39.84|-0.1063|18726409309|||-0.2222|-0.1241
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-04-29|15/03/2022|0.09||675800000||12.98|13.23|0.0193|5452417548|||-0.5|-0.0476
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-04-22|15/12/2021|0.18||709600000||13.86|12.88|-0.0707|5822073036|||0|-0.0034
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-10-28|15/09/2021|0.18||712000000||17.39|16.84|-0.0316|7304895314|||0.0588|0.0501
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-08-28|15/06/2021|0.17||678000000||18.7|19.48|0.0417|7855178420|||0.2143|0.1039
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-04-28|15/03/2021|0.14||614200000||18.29|20.14|0.1011|7682952655|||0|-0.0103
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-04-23|15/12/2020|0.14||620600000||16.49|17.88|0.0843|6926838774|||-0.0667|0.0277
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-10-28|15/09/2020|0.15||603900000||20.09|19.34|-0.0373|8439065734|||0.6667|0.0357
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-08-28|15/06/2020|0.09||583100000||21.19|21.33|0.0066|8901135194|||-0.1818|0.0738
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-04-30|15/12/2019|0.11||543000000||11.2|11.43|0.0205|4704705520|||2.6667|0.3397
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-04-30|15/03/2020|0.03||405300000||11.2|11.43|0.0205|4704705520|||-0.6667|-0.2479
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-10-29|15/09/2019|0.09||538900000||12.07|11.78|-0.024|5070160282|||0|-0.0004
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-08-28|15/06/2019|0.09||539100000||12.51|12.19|-0.0256|5254988226|||0.5|0.2339
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-04-26|15/03/2019|0.06||436900000||12.92|12.24|-0.0526|5427213992|||-0.3333|-0.1082
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-04-23|15/12/2018|0.09||489900000||13.67|13.3|-0.0271|5742261242|||-0.25|-0.0411
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-10-27|15/09/2018|0.12||510900000||12.19|11.71|-0.0394|5120567794|||-0.1429|-0.0089
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-08-28|15/06/2018|0.14||515500000||14.47|13.97|-0.0346|6078311722|||1.8|0.3648
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-04-28|15/03/2018|0.05||377700000||15.32|15.47|0.0098|6435365032|||-0.5833|-0.1037
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-04-12|15/12/2017|0.12||421400000||16.22|16.58|0.0222|6813421572|||0.2|0.0189
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-10-30|15/09/2017|0.1||413600000||19.63|17.75|-0.0958|8245836337|||-0.2308|-0.0079
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-08-18|15/06/2017|0.13||416900000||16.63|16.7|0.0042|6985647337|||0.625|0.1076
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-05-07|15/03/2017|0.08||376400000|||12.44|-1|||||
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-10-28|15/09/2022|0.02||1100000000||5.1|4.89|-0.0412|3434323544|||-0.75|4.1571
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-08-29|15/06/2022|0.08||213300000||5.38|5.52|0.026|3622874786|||7|-0.8476
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-04-29|15/03/2022|0.01||1400000000||5.03|5.4|0.0736|3387185975|||-0.8|-0.3805
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-04-29|15/12/2021|0.05||2260000000||5.03|5.4|0.0736|3387185975|||0|2.4446
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-10-29|15/09/2021|||656100000||4.85|4.9|0.0103|3265974348|||0|-0.1808
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-08-30|15/06/2021|0.07||800900000||5.12|5.13|0.002|3447791467|||0.4|2.585
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|15/03/2021|0.05||223400000||5.75|5.68|-0.0122|3872031520|||-0.8148|-0.6378
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|15/12/2020|0.27||616800000||5.75|5.68|-0.0122|3872031520|||26|2.3287
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-10-29|15/09/2020|0.01||185300000||7.02|7|-0.0028|4727245425|||-0.8571|-0.1449
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-08-27|15/06/2020|0.07||216700000||7.53|7.85|0.0425|5070677940|||0.75|-0.3088
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|15/03/2020|0.04||313500000||4.87|5.03|0.0329|3279442271|||-1.0455|-0.5021
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|15/12/2019|-0.88||629700000||4.87|5.03|0.0329|3279442271|||16.6|2.413
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-10-30|15/09/2019|-0.05||184500000||7.48|7.06|-0.0561|5037007972|||-1.7143|-0.0086
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-08-30|15/06/2019|0.07||186100000||7.31|7.4|0.0123|4922530467|||0.75|-0.4109
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-29|15/03/2019|0.04||315900000||9.9|9.57|-0.0333|6666627925|||-0.9403|0.5906
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-16|15/12/2018|0.67||198600000||10.7|10.89|0.0178|7205345482|||32.5|0.5965
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-10-30|15/09/2018|0.02||124400000||7.92|8.14|0.0278|5333302596|||-0.8333|-0.645
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-08-29|15/06/2018|0.12||350400000||8.17|8.19|0.0024|5501651793|||2|-0.1744
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-04-26|15/03/2018|0.04||424400000||12|11.97|-0.0025|8080761432|||-3|0.2519
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-02-03|15/12/2017|-0.02||339000000||12.8|12.62|-0.0141|8619478989|||-1.4|0.6841
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-10-31|15/09/2017|0.05||201300000||14.408|14.025|-0.0266|9702300888|||-0.9425|-0.3312
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-08-30|15/06/2017|0.87||301000000||14.092|14.35|0.0183|9489507513|||16.4|-0.6894
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-04-28|15/03/2017|0.05||969100000||14.658|14.6|-0.004|9870650084||||
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2023-04-28|15/03/2023|||||7.64|||4942127847|||0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2023-04-13|15/12/2022|||||7.64|||4942127847|||0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2022-10-28|15/09/2022|-0||247600000||6.37|6.25|-0.0188|4120596122|||-1|0.9968
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2022-08-31|15/06/2022|-0.07||124000000||7.06|7.02|-0.0057|4566940174|||-4.5|-0.409
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2022-04-30|15/03/2022|0.02||209800000||7.71|7.93|0.0285|4987409235|||-2|-0.3474
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2022-04-09|15/12/2021|-0.02||321500000||7.37|7.6|0.0312|4767471506|||-1.6667|0.1364
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2021-10-29|15/09/2021|0.03||282900000||7.61|7.68|0.0092|4922721759|||-0.5|-0.0302
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2021-08-27|15/06/2021|0.06||291700000||8.2|8.33|0.0159|5304378025|||0.5|0.0828
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2021-04-30|15/03/2021|0.04||269400000||8.58|8.32|-0.0303|5550190745|||-0.5|-0.1751
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2021-04-15|15/12/2020|0.08||326600000||8.57|8.6|0.0035|5543721843|||1.6667|0.1631
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2020-10-30|15/09/2020|0.03||280800000||9.06|8.61|-0.0497|5860691250|||-2.5|0.1833
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2020-08-28|15/06/2020|-0.02||237300000||10.32|10.4|0.0078|6675753765|||0|0.1777
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2020-04-30|15/03/2020|-0.02||201500000||11.86|12.43|0.0481|7671941832|||0|-0.5076
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2020-04-17|15/12/2019|-0.02||409200000||11.94|12.18|0.0201|7723691814|||-0.5|0.6212
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2019-10-31|15/09/2019|-0.04||252400000||8.82|8.85|0.0034|5705440689|||3|-0.0652
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2019-08-28|15/06/2019|-0.01||270000000||7.47|7.36|-0.0147|4832158983|||-1.0833|-0.6259
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2019-04-30|15/03/2019|0.12||721700000||7.12|6.9|-0.0309|4605752660|||1.4|-0.0965
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2019-04-12|15/12/2018|0.05||798800000||8.04|7.91|-0.0162|5200878063|||-0.2857|0.2472
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2018-10-31|15/09/2018|0.07||640500000||6.32|6.43|0.0174|4088252538|||-0.3636|0.0466
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2018-08-30|15/06/2018|0.11||612000000||7|6.9|-0.0143|4528127688|||-0.45|-0.1554
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2018-04-28|15/03/2018|0.2||724600000||9.03|8.86|-0.0188|5841284545|||4|-0.1607
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2018-04-13|15/12/2017|0.04||863300000||9.23|9.08|-0.0163|5970659498|||-0.5556|0.1541
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2017-10-31|15/09/2017|0.09||748000000||11.27|11.21|-0.0053|7290285874|||-0.3571|0.1476
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2017-08-30|15/06/2017|0.14||651800000||12.29|12.17|-0.0098|7950098445|||-0.6667|-0.1417
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2017-04-28|15/03/2017|0.42||759400000||12.05|12.23|0.0149|7794848501|||0|-0.0986
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2017-04-12|15/12/2016|||842500000||12.57|12.74|0.0135|8131223379||||
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2022-10-28|15/09/2022|0.19||831500000||10.15|10.62|0.0463|2264326337|||0.5833|0.495
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2022-08-29|15/06/2022|0.12||556200000||9.41|10.23|0.0871|2099242491|||3|0.4211
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2022-04-22|15/03/2022|0.03||391400000||9.62|8.54|-0.1123|2146090633|||-0.5|-0.0254
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2022-04-01|15/12/2021|0.06||401600000||11.72|11.2|-0.0444|2614572046|||0.5|0.1009
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2021-10-29|15/09/2021|0.04||364800000||7.9|7.99|0.0114|1762382163|||-0.4286|0.2104
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2021-08-30|15/06/2021|0.07||301400000||8.37|8.34|-0.0036|1867232699|||0.4|-0.0878
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2021-04-29|15/03/2021|0.05||330400000||9.48|9.09|-0.0411|2114858467|||0|-0.1576
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2021-03-31|15/12/2020|0.05||392200000||9.99|9.96|-0.003|2228632555|||-0.5455|0.1648
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2020-10-29|15/09/2020|0.11||336700000||10.58|10.55|-0.0028|2360253534|||0.5714|-0.0539
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2020-08-27|15/06/2020|0.07||355900000||12.24|12.28|0.0033|2730576836|||-0.125|-0.2912
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2020-04-29|15/03/2020|0.08||502100000||9.44|9.56|0.0127|2105935022|||0.1429|0.5506
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2020-04-13|15/12/2019|0.07||323800000||9.26|10.25|0.1069|2065779624|||0.75|0.0718
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2019-10-30|15/09/2019|0.04||302100000||9.64|9.35|-0.0301|2150552462|||-0.4286|-0.0233
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2019-08-30|15/06/2019|0.07||309300000||9.84|9.84|0|2195169689|||0.1667|0.0042
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2019-04-29|15/03/2019|0.06||308000000||10.53|10.43|-0.0095|2349099174|||-0.25|-0.0311
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2019-04-12|15/12/2018|0.08||317900000||11.62|11.38|-0.0207|2592263327|||1|0.1871
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2018-10-30|15/09/2018|0.04||267800000||7.77|7.97|0.0257|1733380912|||0|-0.0353
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2018-09-01|15/06/2018|0.04||277600000||9.78|9.65|-0.0133|2181784414|||-0.2|-0.1142
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2018-04-28|15/03/2018|0.05||313400000||13.26|13.08|-0.0136|2958125012|||0.6667|-0.1735
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2018-03-31|15/12/2017|0.03||379200000||12.97|12.59|-0.0293|2893429980|||-0.5|0.0595
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2017-10-31|15/09/2017|0.06||357900000||16.37|16.39|0.0012|3651923688|||-0.4545|-0.563
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2017-08-31|15/06/2017|0.11||819000000||17.41|17.4|-0.0006|3883933267|||0.8333|0.8871
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2017-04-29|15/03/2017|0.06||434000000||18.59|18.95|0.0194|4147175225||||
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2023-05-01|15/03/2023||0.1033||3110000000|7.16|||24071202177|||1.5825|0.481
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2023-04-29|15/12/2022||0.04||2100000000|7.16|||24071202177|||3|0.1732
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-10-29|15/09/2022||0.01|1600000000|1790000000|5.98|6.03|0.0084|20104160970||-0.1061|0|0.194
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|6.71|6.63|-0.0119|22558347900|0|-0.4766|-0.8571|-0.4981
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|6.98|6.97|-0.0014|23466060787|-1|0.2654|1.3333|0.5706
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|6.98|6.97|-0.0014|23466060787|-0.25|-0.0556|-0.4|-0.1005
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|7.73|7.68|-0.0065|25987485650|-1|-0.1888|-0.6296|-0.241
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|7.84|8|0.0204|26357295078|-0.1563|-0.0311|0.6875|-0.0349
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|9.04|8.86|-0.0199|30391574217|-0.0971|-0.1731|-0.4286|0.0403
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|9.04|8.86|-0.0199|30391574217|-8|-0.2|1.3333|0.4335
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|9.5|9.18|-0.0337|31938048262|-0.3333|-0.3709|-0.6718|-0.4075
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.22|10.77|0.0538|34358617027|0.0156|0|1.285|-0.0581
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.77|9.25|0.0547|29483862934|0|0|-0.6221|-0.1864
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|9.11|8.84|-0.0296|30626906179|0.0081|-0.2046|2.0243|0.3463
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|9.14|9|-0.0153|30727765482|0|0|-0.5333|-0.0958
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|9.58|9.54|-0.0042|32206999990|-0.1176|0|-0.0842|0.2179
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-04-30|15/03/2019|0.1638|0.17|2570000000|2690000000|11.15|10.33|-0.0735|37485181677|-0.0365|-0.0446|0.1001|-0.4092
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-04-30|15/12/2018|0.1489|0.27|4350000000|4290000000|11.15|10.33|-0.0735|37485181677|-0.4485|0.014|0.8613|0.3385
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-10-29|15/09/2018|0.08|0.08|3250000000|3250000000|9.01|9.04|0.0033|30290718121|0|0|-0.658|0.0062
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-08-31|15/06/2018|0.2339|0.27|3230000000|3230000000|9.92|9.89|-0.003|33350046441|-0.1337|0|0.8132|0.1536
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-04-28|15/03/2018|0.129|0.17|2800000000|2800000000|12.94|13.4|0.0355|43502982221|-0.2412|0|-0.6368|-0.3103
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-02-28|15/12/2017|0.3552|0.53|4060000000|4970000000|11.84|12.14|0.0253|39804894346|-0.3298|-0.1831|-6.7756|0.1941
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-10-31|15/09/2017|-0.0615|0.25|3400000000|5314000000|20.37|19.09|-0.0628|68481902094|-1.246|-0.3602|-1.2665|-0.332
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-07-28|15/06/2017|0.2308|0.32|5090000000|5069000000|20.97|20.93|-0.0019|70499036854|-0.2788|0.0041|0.8749|0.372
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-04-29|15/03/2017|0.1231|0.12|3710000000|4702000000|20.83|21.42|0.0283|70028372932|0.0258|-0.211|-0.2941|-0.4301
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-03-01|15/12/2016||0.17|6510000000|5488000000|23.66|23.52|-0.0059|79542549157||0.1862|-0.2917|0.1263
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2016-11-30|15/09/2016|0.1923|0.24|5780000000|5709000000|24.82|24.78|-0.0016|83442352432|-0.1988|0.0124||
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2023-04-28|15/03/2023||0.505||61740000000|19.27|||71251716427|||2.9858|0.0539
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2023-03-31|15/12/2022||0.1267||58580000000|19.27|||71251716427|||-0.6751|0.0057
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|17.36|17.18|-0.0104|64189403803|-0.2308|0.0798|-0.6512|0.1476
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|16.75|17.17|0.0251|61933898381|0.9111|-0.0367|0.9545|-0.0367
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|17.18|17.59|0.0239|63523844363|0.1429|0.0374|1.0952|0.0374
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|24.42|24.34|-0.0033|90294077802|-0.4545|0.0057|-0.3438|-0.016
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|18.12|18.4|0.0155|66999539740|-0.3379|-0.0486|-0.3725|0.0391
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.97|19.2|0.0121|70142448344|0|0|-0.32|0.0395
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|20.55|21.8|0.0608|75984571014|3.0541|0.1371|1.4194|0.0002
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|19.19|19.07|-0.0063|70955913015|-0.1268|-0.1169|-0.2439|-0.0295
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|20.17|19.92|-0.0124|74579506571|0.1389|-0.0609|-0.3051|0.1378
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|21.1|21.82|0.0341|78018225640|0.3111|0|0.5946|0.155
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|18.73|18.28|-0.024|69255038109|0|-0.112|0.5417|-0.1197
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|19.29|19.64|0.0181|71325669043|-0.3143|0.0108|-0.387|-0.0435
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|18.8|18.55|-0.0133|69513865213|0.0038|0.0289|-0.0451|0.0316
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|19.02|18.84|-0.0095|70327329884|0|0|0.0346|0.0122
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-04-28|15/03/2019|0.3963|0.35|46010000000|39880000000|19.2|19.59|0.0203|70992889323|0.1323|0.1537|1.2017|0.1092
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-03-28|15/12/2018|0.18|0.31|41480000000|40780000000|20.52|20.68|0.0078|75873649142|-0.4194|0.0172|-0.6201|-0.0058
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-10-26|15/09/2018|0.4738|0.32|41720000000|38390000000|18.83|19.02|0.0101|69624794137|0.4806|0.0867|0.3161|0.0565
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-08-28|15/06/2018|0.36|0.36|39490000000|39490000000|21.18|21.88|0.033|78314029051|0|0|-0.015|0.0852
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-04-27|15/03/2018|0.3655|0.37|36390000000|38660000000|22.95|23.68|0.0318|84858687468|-0.0122|-0.0587|0.1871|0.1436
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-03-23|15/12/2017|0.3079|0.33|31820000000|34690000000|23.95|23.76|-0.0079|88556233640|-0.067|-0.0827|0.0845|-0.043
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-10-30|15/09/2017|0.2839|0.29|33250000000|32018000000|26.3|25|-0.0494|97245461503|-0.021|0.0385|-0.165|0.0184
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-08-28|15/06/2017|0.34|0.46|32650000000|45555000000|24.49|23.28|-0.0494|90552904906|-0.2609|-0.2833|-0.0853|-0.0145
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-04-27|15/03/2017|0.3717|0.34|33130000000|31947000000|23.6|23.74|0.0059|87262091070|0.0932|0.037|0.3767|0.0952
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-03-21|15/12/2016|0.27|0.30|30250000000|31754000000|21.72|23|0.0589|80310700317|-0.1|-0.0474|0.0019|-0.0185
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2016-10-27|15/09/2016|0.2695|0.28|30820000000|31925000000|20.04|19.68|-0.018|74098828672|-0.0375|-0.0346||
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2022-10-27|15/09/2022|0.02||336400000||8.74|8.67|-0.008|4503671688|||-0.6667|-0.0462
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2022-08-23|15/06/2022|0.06||352700000||9.65|9.56|-0.0093|4972589383|||0.2|-0.1479
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2022-05-10|15/03/2022|0.05||413900000||9.29|9.25|-0.0043|4787083628|||0.6667|-0.0591
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2022-04-29|15/12/2021|0.03||439900000||8.76|9.29|0.0605|4513977809|||-0.7|-0.002
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2021-10-27|15/09/2021|0.1||440800000||11.38|11.36|-0.0018|5864048704|||0.1111|-0.3079
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2021-08-27|15/06/2021|0.09||636900000||11.15|10.87|-0.0251|5745530769|||0.8|0.1788
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2021-04-28|15/03/2021|0.05||540300000||12.16|12.4|0.0197|6265978086|||1.5|0.5634
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2021-04-28|15/12/2020|0.02||345600000||12.16|12.4|0.0197|6265978086|||-0.3333|-0.1595
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2020-10-23|15/09/2020|0.03||411200000||12.92|13.28|0.0279|6657601840|||-0.7|0.0188
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2020-08-21|15/06/2020|0.1||403600000||13.35|13.83|0.036|6879178528|||0|0.8755
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2020-04-28|15/03/2020|-0||215200000||10.34|10.18|-0.0155|5328142696|||-1|-0.2541
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2020-04-28|15/12/2019|0.01||288500000||10.34|10.18|-0.0155|5328142696|||0|-0.0069
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2019-10-25|15/09/2019|0.01||290500000||12.79|13|0.0164|6590613527|||-0.6667|1.1503
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2019-08-23|15/06/2019|0.03||135100000||12.74|12.21|-0.0416|6564848716|||2|-0.482
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2019-04-19|15/03/2019|0.01||260800000||14.56|14.12|-0.0302|7502684598|||-1.5|0.7741
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2019-04-19|15/12/2018|-0.02||147000000||14.56|14.12|-0.0302|7502684598|||-2|-0.4372
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2018-10-26|15/09/2018|0.02||261200000||10.81|10.33|-0.0444|5570331134|||-0.3333|0.3805
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2018-08-25|15/06/2018|0.03||189200000||13.26|13.33|0.0053|6832801966|||2|0.1523
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2018-04-21|15/03/2018|0.01||164200000||14.88|14.55|-0.0222|7667578603|||-0.6667|-0.5193
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2018-02-03|15/12/2017|0.03||341600000||15.96|16.07|0.0069|8224096361|||-0.4|0.1841
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2017-10-28|15/09/2017|0.05||288500000||23|22.21|-0.0343|11851767911|||-0.375|-0.4355
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2017-08-26|15/06/2017|0.08||511100000||23.86|24.04|0.0075|12294921287|||1.6667|0.7821
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2017-04-22|15/03/2017|0.03||286800000||25.51|23.63|-0.0737|13145156614||||
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2018-04-21|15/03/2018|0.01||164200000||0.738|0.735|-0.0041|380287149|||-0.6667|-0.5193
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2018-02-03|15/12/2017|0.03||341600000||0.782|0.781|-0.0013|402960112|||-0.4|0.1841
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2017-10-28|15/09/2017|0.05||288500000||0.973|0.96|-0.0134|501381307|||-0.375|-0.4355
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2017-08-26|15/06/2017|0.08||511100000||0.96|0.962|0.0021|494682476|||1.6667|0.7821
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2017-04-22|15/03/2017|0.03||286800000||0.998|0.985|-0.013|514263682||||
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2023-04-28|15/03/2023|||||7.33|||7111976406|||0|0
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2023-03-28|15/12/2022|||||7.33|||7111976406|||0|0
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-10-29|15/09/2022|0.2||4130000000||6.31|6.71|0.0634|6122315304|||1.5|3.7895
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-08-30|15/06/2022|0.08||862300000||6.68|6.46|-0.0329|6481309913|||-0.5|-0.7772
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-04-30|15/03/2022|0.16||3870000000||6.67|7.34|0.1004|6471607594|||-0.2727|-0.0584
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-03-22|15/12/2021|0.22||4110000000||7.02|6.96|-0.0085|6811197101|||1|0.4731
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-10-30|15/09/2021|0.11||2790000000||5.75|5.81|0.0104|5578972000|||0.1|0.7117
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-08-31|15/06/2021|0.1||1630000000||6.06|6.24|0.0297|5879751304|||-0.1667|-0.4301
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-04-30|15/03/2021|0.12||2860000000||6.43|6.2|-0.0358|6238745913|||-0.4|0.1818
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-03-16|15/12/2020|0.2||2420000000||6.06|6.11|0.0083|5879751304|||1.5|0.105
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-10-30|15/09/2020|0.08||2190000000||6.45|6.53|0.0124|6258151015|||-0.1111|0.3273
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-08-28|15/06/2020|0.09||1650000000||6.66|6.67|0.0015|6461904812|||0|-0.2217
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-04-30|15/03/2020|0.09||2120000000||6.8|6.51|-0.0426|6597740985|||-0.4375|-0.2789
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-03-12|15/12/2019|0.16||2940000000||6.47|6.38|-0.0139|6277556116|||0.6|1.0851
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-10-30|15/09/2019|0.10||1410000000||6.3|6.3|0|6112612985|||0.1111|0.2589
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-08-29|15/06/2019|0.09||1120000000||6.46|6.38|-0.0124|6267853797|||-0.64|0.4983
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-04-30|15/03/2019|0.25||747500000||7.12|6.59|-0.0744|6908222609|||0|-0.5704
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-03-12|15/12/2018|0.25||1740000000||6.87|6.91|0.0058|6665658609|||4|1.5686
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-10-30|15/09/2018|0.05||677400000||4.82|4.9|0.0166|4676634087|||-0.4444|-0.0232
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-08-30|15/06/2018|0.09||693500000||5.11|5.03|-0.0157|4958008290|||0.125|0.225
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-04-27|15/03/2018|0.08||566100000||6.17|5.98|-0.0308|5986479594|||-0.5|-0.6417
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-03-08|15/12/2017|0.16||1580000000||6.16|6.51|0.0568|5976776812|||1.2857|1.2656
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-10-27|15/09/2017|0.07||697400000||10.83|10.35|-0.0443|10507872406|||-0.125|0.2039
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-08-29|15/06/2017|0.08||579300000||10.9|10.96|0.0055|10575790030|||0.1429|0.4133
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-04-28|15/03/2017|0.07||409900000||11.26|11.3|0.0036|10925082782||||
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2023-04-26|15/03/2023|||||51.12|||71099226019|||0|0
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2023-03-28|15/12/2022||0.69||5380000000|51.12|||71099226019|||0.1777|0.1903
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2022-10-15|15/09/2022|0.63|0.5859|4520000000|4520000000|62.29|57.88|-0.0708|86634799419|0.0753|0|0.149|0.2021
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2022-07-28|15/06/2022|0.5483|0.4918|3760000000|3530000000|77|70.84|-0.08|107093906843|0.1149|0.0652|0.192|0.2013
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2022-04-12|15/03/2022|0.46|0.4733|3130000000|3130000000|67.5|65.78|-0.0255|93881022233|-0.0281|0|0.2267|0.1593
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2022-03-29|15/12/2021|0.375|0.77|2700000000|3940000000|65.055|72.05|0.1075|90480443407|-0.513|-0.3147|-0.4318|0.1392
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2021-10-29|15/09/2021|0.66|0.68|2370000000|2370000000|91.9|84.73|-0.078|127817275354|-0.0294|0|0.0476|0.0872
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2021-08-06|15/06/2021|0.63|0.5213|2180000000|2130000000|74.5|73.525|-0.0131|103616831946|0.2085|0.0235|0.3068|0.2529
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2021-04-28|15/03/2021|0.4821|0.4052|1740000000|1740000000|37.91|39.725|0.0479|52726363533|0.1898|0|0.3234|-0.0984
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2021-03-16|15/12/2020|0.3643|0.62|1930000000|1900000000|29.6714|32.7393|0.1034|41267927852|-0.4124|0.0158|-0.2714|0.3219
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2020-10-28|15/09/2020|0.5|0.5068|1460000000|1460000000|37.3143|37.8214|0.0136|51897847086|-0.0134|0|-0.0587|-0.2275
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2020-08-18|15/06/2020|0.5312|0.26|1890000000|1890000000|36.7679|33.7214|-0.0829|51137857707|1.0431|0|1.5295|1.3081
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2020-04-30|15/03/2020|0.21|0.39|818850000|1240000000|51.2143|27.3929|-0.4651|71230390944|-0.4615|-0.3396|-0.5333|-0.3701
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|45.9286|44.2|-0.0376|63878857371|-0.1667|0|-0.0426|-0.0152
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2019-10-30|15/09/2019|0.47||1320000000|1320000000|36.9643|38.4429|0.04|51411058723||0|0.5161|0.1478
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2019-08-28|15/06/2019|0.31||1150000000||36.1143|35.8714|-0.0067|50228850074|||0.0333|0.1165
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2019-04-25|15/03/2019|0.3|0.3|1030000000|1030000000|35.8714|35.6786|-0.0054|49891079964|0|0|-0.2105|0.0098
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2019-03-12|15/12/2018|0.38||1020000000||50.74|55.3|0.0899|70570714454|||0.0857|0.116
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2018-10-20|15/09/2018|0.35||914000000||42.13|44.85|0.0646|58595667658|||0.129|0.6609
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2018-08-16|15/06/2017|0.31||550300000||49.27|47.2|-0.042|68526192717|||0.0333|-0.3164
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2018-08-16|15/06/2018|0.3||805000000||49.27|47.2|-0.042|68526192717|||0|0.4046
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2018-04-24|15/03/2018|0.3||573100000||39.68|43.65|0.1001|55188133198|||-0.0323|-0.1795
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2018-04-03|15/12/2017|0.31||698500000||39.68|43.65|0.1001|55188133198|||-0.6477|-0.5494
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2017-11-02|15/09/2017|0.88||1550000000|||23.8|-1||||3|2.8347
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2017-10-16|15/03/2017|0.22||404200000|||23.8|-1||||-0.5|-0.292
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2017-02-03|15/12/2016|0.44||570900000|||23.8|-1|||||
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2023-05-01|15/03/2023|||||6.15|||14042275230|||0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2023-04-22|15/12/2022|||||6.15|||14042275230|||0|0
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-10-28|15/09/2022|0.05||3630000000||5.35|4.92|-0.0804|12215637395|||-0.2857|0.1135
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-08-30|15/06/2022|0.07||3260000000|3260000000|6.08|5.88|-0.0329|13882444066||0|-1.875|-0.0765
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-04-28|15/03/2022|-0.08||3530000000||5.04|5.57|0.1052|11507815533|||-2.3333|0.1136
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-03-23|15/12/2021|0.06||3170000000||6.09|6.01|-0.0131|13905277556|||-0.6|-0.5439
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-10-28|15/09/2021|0.15||6950000000||8.03|7.61|-0.0523|18334872293|||2|9.0725
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-08-26|15/06/2021|0.05||690000000||8.29|8.37|0.0097|18928529970|||-6|0.0663
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-04-29|15/03/2021|-0.01||647100000||9.23|8.72|-0.0553|21074827957|||-2|-0.0113
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-03-25|15/12/2020|0.01||654500000||8.08|8.45|0.0458|18449037566|||-1.5|-0.0728
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-10-30|15/09/2020|-0.02||705900000||8.57|8.18|-0.0455|19567852451|||-1.1333|0.0498
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-08-28|15/06/2020|0.15||672400000||9.69|10.17|0.0495|22125144549|||-2.6667|0.0063
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-04-30|15/03/2020|-0.09||668200000||3.78|4.16|0.1005|8630861650|||0.5|-0.3318
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-04-21|15/12/2019|-0.06||1000000000||3.87|3.84|-0.0078|8836358161|||-2.5|0.0604
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-10-31|15/09/2019|0.04||943000000||4.95|5.05|0.0202|11302318477|||-2|0.009
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-08-30|15/06/2019|-0.04||934600000||4.89|4.74|-0.0307|11165320803|||-1.2667|-0.0211
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-04-26|15/03/2019|0.15||954700000||5.16|5.2|0.0078|11781810882|||6.5|-0.1399
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-04-20|15/12/2018|0.02||1110000000||5.74|5.54|-0.0348|13106122822|||1|0.0571
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-10-31|15/09/2018|0.01||1050000000||4.03|4.14|0.0273|9201686382|||-0.5|0.0583
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-08-30|15/06/2018|0.02||992200000||4.04|3.98|-0.0149|9224518783|||1|0.0459
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-04-28|15/03/2018|0.01||948700000||4.94|4.86|-0.0162|11279486076|||-0.8|-0.196
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-04-21|15/12/2017|0.05||1180000000||5.07|4.95|-0.0237|11576314914|||1.5|0.2369
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-10-31|15/09/2017|0.02||954000000||7.05|7.1|0.0071|16097242523|||1|-0.0827
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-08-31|15/06/2017|0.01||1040000000||7.83|7.85|0.0026|17878213378|||-0.5|0.1577
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-04-28|15/03/2017|0.02||898300000||8.68|8.7|0.0023|19819016487|||0|-0.4867
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-04-22|15/12/2016|||1750000000||9.1|8.86|-0.0264|20778001296||||
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2023-04-28|15/03/2023|||||23.36|||3191559009|||0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2023-04-07|15/12/2022|||||23.36|||3191559009|||0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-10-28|15/09/2022|0.29||460900000||19.6|18.89|-0.0362|2677849151|||0.381|-0.1417
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-08-31|15/06/2022|0.21||537000000||23.19|22.33|-0.0371|3168332756|||-0.5|-0.0496
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-04-29|15/03/2022|0.42||565000000||22.6|23.37|0.0341|3087724013|||0.1667|-0.2441
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-04-22|15/12/2021|0.36||747500000||24.39|24.08|-0.0127|3332282545|||0.0588|0.2115
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-10-28|15/09/2021|0.34||617000000||27.5|28.3|0.0291|3757186235|||-0.3333|-0.1525
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-08-27|15/06/2021|0.51||728000000||29.71|28.1|-0.0542|4059127258|||0.0625|0.3992
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-04-28|15/03/2021|0.48||520300000||31.72|34.26|0.0801|4333743447|||1|-0.154
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-04-23|15/12/2020|0.24||615000000||33.37|30.9|-0.074|4559174569|||-0.4419|0.1692
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-10-29|15/09/2020|0.43||526000000||33.53|32.1|-0.0426|4581034541|||-0.14|-0.0618
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-08-18|15/06/2020|0.5||560650000||40.8|41.86|0.026|5574298019|||1.2727|0.7198
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-04-30|15/03/2020|0.22||326000000||32.25|31.4|-0.0264|4406154767|||-0.6563|-0.5241
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-03-27|15/12/2019|0.64||685000000||26.89|29.45|0.0952|3673844930|||0.2549|0.2876
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-10-29|15/09/2019|0.51||532000000||27.16|27.43|0.0099|3710733730|||-0.1053|-0.0922
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-08-20|15/06/2019|0.57||586000000||26.15|25.6|-0.021|3572742495|||0.2128|0.0892
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-04-22|15/12/2018|0.47||538000000||36.5|34.89|-0.0441|4986810821|||0.1463|0.0528
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-04-22|15/03/2019|0.41||511000000||36.5|34.89|-0.0441|4986810821|||0.3667|-0.0211
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-10-26|15/09/2018|0.3||522000000|547000000|36.16|29.29|-0.19|4940358316||-0.0457|-0.4915|-0.1754
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-08-02|15/06/2018|0.59||633000000||68.17|61.51|-0.0977|9313722864|||0.4048|0.0498
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-04-27|15/03/2018|0.42||603000000||62.56|68.77|0.0993|8547257310|||-0.0455|-0.0593
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-03-16|15/12/2017|0.44||641000000||66.99|64.98|-0.03|9152505377|||0.4194|0.4069
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2017-10-25|15/09/2017|0.31||455600000||58.29|61.03|0.047|7963868694|||-0.2619|-0.0013
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2017-08-25|15/06/2017|0.42||456200000||55.01|57.98|0.054|7515738490|||0.0769|0.2464
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2017-04-25|15/03/2017|0.39||366000000||68.28|66.42|-0.0272|9328751692||||
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2023-04-27|15/03/2023|||||11.92|||6908153403|||0|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2023-04-26|15/12/2022|||||11.92|||6908153403|||0|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-10-27|15/09/2022|0.25||2870000000|2870000000|10.78|10.67|-0.0102|6247474108||0|0.25|0.1081
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-08-27|15/06/2022|0.2||2590000000||11.55|11.27|-0.0242|6693722534|||1.8571|0.1935
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-04-28|15/03/2022|0.07||2170000000||9.23|9.1|-0.0141|5349182243|||-0.3|0.0383
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-04-27|15/12/2021|0.10||2090000000||9.08|8.8|-0.0308|5262251004|||-0.4737|-0.1434
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-10-30|15/09/2021|0.19||2440000000||10.35|10.19|-0.0155|5998270965|||-0.05|0.0749
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-08-27|15/06/2021|0.20||2270000000||10.01|10.04|0.003|5801226233|||0.25|0.1019
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|15/03/2021|0.16||2060000000||11.72|12.06|0.029|6792244900|||0|-0.0374
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|15/12/2020|0.16||2140000000||11.72|12.06|0.029|6792244900|||-0.2381|0.0808
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-10-28|15/09/2020|0.21||1980000000||13.6|14.09|0.036|7881785932|||3.2|0.2073
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-08-28|15/06/2020|0.05||1640000000||14.71|15.01|0.0204|8525078538|||0.6667|-0.1183
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|15/12/2019|0.03||1860000000||9.75|9.81|0.0062|5650544903|||-0.4|0.4308
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|15/03/2020|0.05||1300000000||9.75|9.81|0.0062|5650544903|||-0.7222|-0.3158
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-10-31|15/09/2019|0.18||1900000000||10.19|10.22|0.0029|5905543610|||0|0.0615
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-08-23|15/06/2019|0.18||1790000000||10.12|10.49|0.0366|5864975772|||5|0.1699
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-30|15/03/2019|0.03||1530000000||11.83|11.39|-0.0372|6855994438|||0|-0.0613
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-23|15/12/2018|0.03||1630000000||12.9|12.57|-0.0256|7476105343|||-0.8|0.0584
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-10-26|15/09/2018|0.15||1540000000||7.67|7.45|-0.0287|4445095368|||0.0714|0.0267
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-08-29|15/06/2018|0.14||1500000000|1500000000|10.29|10.14|-0.0146|5963498137||0|0.4|0.1538
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-04-26|15/03/2018|0.1||1300000000|1300000000|15.59|14.3|-0.0827|9035076503||0|0.1111|-0.0647
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-03-29|15/12/2017|0.09|0.02|1390000000||16.06|16.34|0.0174|9307461347|3.5||-0.25|0.1983
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-10-27|15/09/2017|0.12|0.08|1160000000||14.81|15.04|0.0155|8583033065|0.5||0.0959|0.16
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-08-29|15/06/2017|0.1095|0.08|1000000000||16.39|15.91|-0.0293|9498710514|0.3688||0.825|0.3175
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-04-27|15/03/2017|0.06||759000000||17.939|16.11|-0.102|10396422601|||0.1029|0.0601
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-03-29|15/12/2016|0.0544||715970000||17.939|16.11|-0.102|10396422601|||-0.2349|0.2994
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2016-10-27|15/09/2016|0.0711||551000000||17.883|17.956|0.0041|10363968331||||
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-10-30|15/09/2022|0.01||336200000||7.6|7.73|0.0171|1527534188|||0|0.2832
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-08-30|15/06/2022|-0||262000000||9.07|8.9|-0.0187|1822991420|||-1|1.2743
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-04-29|15/03/2022|0.01||115200000||8.06|8.76|0.0868|1619990309|||0|-0.6411
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-04-14|15/12/2021|0.01||321000000||7.68|7.4|-0.0365|1543613480|||0|0.4765
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-10-29|15/09/2021|0.01||217400000||6.2|6.4|0.0323|1246146288|||-0.5|0.238
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-08-30|15/06/2021|0.02||175600000||6.66|6.65|-0.0015|1338602314|||0|0.09
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-04-29|15/03/2021|0.02||161100000||6.7|7.16|0.0687|1346641960|||-1.1429|0.7129
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-04-20|15/12/2020|-0.14||94050000||7|7.13|0.0186|1406939401|||3.6667|-0.692
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-10-30|15/09/2020|-0.03||305400000||7.8|7.35|-0.0577|1567732514|||2|0.0966
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-08-27|15/06/2020|-0.01||278500000||8.88|8.97|0.0101|1784803149|||-0.5|0.0415
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-04-29|15/03/2020|-0.02||267400000||8.44|7.88|-0.0664|1696366851|||0|-0.3234
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-04-29|15/12/2019|-0.02||395200000||8.44|7.88|-0.0664|1696366851|||-3|0.0893
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-10-30|15/09/2019|0.01||362800000||10.68|10.23|-0.0421|2146587605|||-0.75|0.2357
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-08-23|15/06/2019|0.04||293600000||10.17|10.05|-0.0118|2044081974|||1|-0.0767
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-04-29|15/03/2019|0.02||318000000||11.67|11.2|-0.0403|2345568988|||-0.5|-0.1408
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-03-29|15/12/2018|0.04||370100000||11.19|11.87|0.0608|2249093044|||0|0.0329
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-10-30|15/09/2018|||358300000||7.38|7.62|0.0325|1483316134|||0|0.1983
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-09-01|15/06/2018|-0||299000000||8.75|8.69|-0.0069|1758674251|||-1|-0.1477
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-04-28|15/03/2018|0.01||350800000||10.66|10.68|0.0019|2142567686|||-1.1429|-0.0872
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-03-31|15/12/2017|-0.07||384300000||14.21|13.47|-0.0521|2856086992|||0|0.1976
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2017-10-31|15/09/2017|||320900000||14.5|16.08|0.109|2914374474|||0|0.1077
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2017-08-31|15/06/2017|-0.03||289700000||15.26|16.61|0.0885|3067127940|||-1.15|0.0255
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2017-04-29|15/03/2017|0.2||282500000||13.79|13.91|0.0087|2771670612||||
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2018-04-28|15/03/2018|0.01||350800000||0.973|0.975|0.0021|195564575|||-1.1429|-0.0872
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2018-03-31|15/12/2017|-0.07||384300000||0.994|0.968|-0.0262|199785398|||0|0.1976
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2017-10-31|15/09/2017|||320900000||1.185|1.228|0.0363|238174730|||0|0.1077
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2017-08-31|15/06/2017|-0.03||289700000||1.205|1.198|-0.0058|242194577|||-1.15|0.0255
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2017-04-29|15/03/2017|0.2||282500000||1.046|1.044|-0.0019|210236946||||
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2023-05-01|15/03/2023|||||3.85|||4265717928|||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2023-04-28|15/12/2022|||||3.85|||4265717928|||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-10-29|15/09/2022|0.01||3120000000||3.25|3.38|0.04|3600930808|||-1.125|0.1642
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-08-31|15/06/2022|-0.08||2680000000||3.87|3.78|-0.0233|4287877481|||0.3333|0.1029
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-04-30|15/03/2022|-0.06||2430000000||3.4|3.48|0.0235|3767127720|||1|0.0519
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-04-25|15/12/2021|-0.03||2310000000||4.14|3.58|-0.1353|4587031711|||-0.7857|-0.163
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-10-30|15/09/2021|-0.14||2760000000||3.7|3.64|-0.0162|4099521280|||1|0.0299
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-08-31|15/06/2021|-0.07||2680000000||4.1|4.01|-0.022|4542712605|||-1.2121|-0.0429
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-04-29|15/03/2021|0.33||2800000000||3.98|4.08|0.0251|4409755287|||-1.4074|-0.0572
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-04-15|15/12/2020|-0.81||2970000000||3.85|3.91|0.0156|4265717928|||80|-0.0067
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-10-31|15/09/2020|-0.01||2990000000||4.07|3.87|-0.0491|4509473540|||-0.9643|0.4515
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-08-29|15/06/2020|-0.28||2060000000||5.16|4.89|-0.0523|5717169975|||-2.8667|-0.2643
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-04-30|15/03/2020|0.15||2800000000||4.76|4.96|0.042|5273978913|||-1.4167|-0.2391
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-04-30|15/12/2019|-0.36||3680000000||4.76|4.96|0.042|5273978913|||11|-0.016
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-10-31|15/09/2019|-0.03||3740000000||6.3|6.37|0.0111|6980266084|||-0.625|0.0506
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-08-31|15/06/2019|-0.08||3560000000||6.9|6.86|-0.0058|7645053205|||-3|-0.1564
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-04-27|15/12/2018|0.04||4220000000||6.58|6.91|0.0502|7290499827|||-0.9273|0.1344
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-04-27|15/03/2019|0.55||3720000000||6.58|6.91|0.0502|7290499827|||26.5|-0.0792
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-10-31|15/09/2018|0.02||4040000000||4.75|4.88|0.0274|5262898873|||-0.6667|0.005
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-08-31|15/06/2018|0.06||4020000000||5.01|5.13|0.024|5550973591|||0.2|-0.0074
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-04-28|15/03/2018|0.05||4050000000||6.06|6.12|0.0099|6714350919|||-0.5|-0.1157
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-02-28|15/12/2017|0.1||4580000000||6.36|6.42|0.0094|7046744744|||0.25|0.9083
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2017-10-31|15/09/2017|0.08||2400000000||9.2|9.92|0.0783|10193403921|||1.6667|0.1823
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2017-08-31|15/06/2017|0.03||2030000000||10.33|10.27|-0.0058|11445419990|||-0.4|-0.0469
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2017-04-29|15/03/2017|0.05||2130000000||10.2|10.09|-0.0108|11301382631||||
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-10-28|15/09/2022|0.04||510600000||5.78|7|0.2111|3086934122|||1|-0.1684
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-08-30|15/06/2022|0.02||614000000||5.58|5.51|-0.0125|2980119643|||-0.3333|0.0235
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-04-29|15/12/2021|0.03||599900000||4.74|5.15|0.0865|2531499394|||-0.25|0.0199
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-04-29|15/03/2022|0.04||588200000||4.74|5.15|0.0865|2531499394|||1|0.0745
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-10-29|15/09/2021|0.02||547400000||4.86|4.98|0.0247|2595588183|||-0.5|-0.0921
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-08-30|15/06/2021|0.04||602900000||4.98|5.17|0.0382|2659676718|||0|0.0906
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|15/03/2021|0.04||552800000||4.69|5.68|0.2111|2504795966|||-1.1026|0.1291
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|15/12/2020|-0.39||489600000||4.69|5.68|0.2111|2504795966|||0.1818|-0.001
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-10-31|15/09/2020|-0.33||490100000||6.58|5.92|-0.1003|3514191271|||-9.25|-0.0125
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-08-29|15/06/2020|0.04||496300000||7.4|7.39|-0.0014|3952130098|||0|-0.0207
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|15/12/2019|||506800000||6.56|6.64|0.0122|3503509849|||0|0.4776
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|15/03/2020|0.02||343000000||6.56|6.64|0.0122|3503509849|||-0.6|-0.3272
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-10-31|15/09/2019|0.05||509800000||6.81|6.99|0.0264|3637027756|||-0.2857|0.052
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-08-31|15/06/2019|0.07||484600000||7.12|7.25|0.0183|3802589930|||-0.125|-0.1329
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-30|15/12/2018|0.08||558900000||6.98|6.49|-0.0702|3727819974|||1|0.3107
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-29|15/03/2019|0.04||426400000||7.34|7.11|-0.0313|3920085831|||3|-0.0243
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-10-31|15/09/2018|0.01||437000000||5.09|5.13|0.0079|2718424668|||-0.8|-0.1462
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-08-31|15/06/2018|0.05||511800000||5.94|6|0.0101|3172385501|||-0.1667|0.4826
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-04-28|15/03/2018|0.06||345200000||7.63|7.82|0.0249|4074966583|||-0.3333|-0.4136
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-02-03|15/12/2017|0.09||588700000||7.41|7.35|-0.0081|3957470682|||0.5|0.3123
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-10-31|15/09/2017|0.06||448600000||10.15|10.2|0.0049|5420826820|||0|0.1526
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-08-29|15/06/2017|0.06||389200000||10.48|10.43|-0.0048|5597070417|||0.5|0.2587
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-30|15/03/2017|0.04||309200000||11.91|11.91|0|6360793008|||0|-0.4971
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-29|15/12/2016|||614800000||11.91|11.91|0|6360793008||||
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-10-28|15/09/2022|0.04||510600000||5.78|7|0.2111|3086934122|||1|-0.1684
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-08-30|15/06/2022|0.02||614000000||5.58|5.51|-0.0125|2980119643|||-0.3333|0.0235
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-04-29|15/12/2021|0.03||599900000||4.74|5.15|0.0865|2531499394|||-0.25|0.0199
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-04-29|15/03/2022|0.04||588200000||4.74|5.15|0.0865|2531499394|||1|0.0745
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-10-29|15/09/2021|0.02||547400000||4.86|4.98|0.0247|2595588183|||-0.5|-0.0921
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-08-30|15/06/2021|0.04||602900000||4.98|5.17|0.0382|2659676718|||0|0.0906
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|15/03/2021|0.04||552800000||4.69|5.68|0.2111|2504795966|||-1.1026|0.1291
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|15/12/2020|-0.39||489600000||4.69|5.68|0.2111|2504795966|||0.1818|-0.001
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-10-31|15/09/2020|-0.33||490100000||6.58|5.92|-0.1003|3514191271|||-9.25|-0.0125
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-08-29|15/06/2020|0.04||496300000||7.4|7.39|-0.0014|3952130098|||0|-0.0207
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|15/12/2019|||506800000||6.56|6.64|0.0122|3503509849|||0|0.4776
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|15/03/2020|0.02||343000000||6.56|6.64|0.0122|3503509849|||-0.6|-0.3272
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-10-31|15/09/2019|0.05||509800000||6.81|6.99|0.0264|3637027756|||-0.2857|0.052
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-08-31|15/06/2019|0.07||484600000||7.12|7.25|0.0183|3802589930|||-0.125|-0.1329
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-30|15/12/2018|0.08||558900000||6.98|6.49|-0.0702|3727819974|||1|0.3107
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-29|15/03/2019|0.04||426400000||7.34|7.11|-0.0313|3920085831|||3|-0.0243
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-10-31|15/09/2018|0.01||437000000||5.09|5.13|0.0079|2718424668|||-0.8|-0.1462
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-08-31|15/06/2018|0.05||511800000||5.94|6|0.0101|3172385501|||-0.1667|0.4826
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-04-28|15/03/2018|0.06||345200000||7.63|7.82|0.0249|4074966583|||-0.3333|-0.4136
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-02-03|15/12/2017|0.09||588700000||7.41|7.35|-0.0081|3957470682|||0.5|0.3123
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-10-31|15/09/2017|0.06||448600000||10.15|10.2|0.0049|5420826820|||0|0.1526
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-08-29|15/06/2017|0.06||389200000||10.48|10.43|-0.0048|5597070417|||0.5|0.2587
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-30|15/03/2017|0.04||309200000||11.91|11.91|0|6360793008|||0|-0.4971
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-29|15/12/2016|||614800000||11.91|11.91|0|6360793008||||
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|15/12/2020|||||0.399|||213094574|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|15/03/2021|||||0.399|||213094574|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-10-31|15/09/2020|||||0.62|0.558|-0.1|331124412|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-08-29|15/06/2020|||||0.687|0.683|-0.0058|366907196|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|15/12/2019|||||0.693|0.655|-0.0548|370111648|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|15/03/2020|||||0.693|0.655|-0.0548|370111648|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-10-31|15/09/2019|||||0.867|0.878|0.0127|463040093|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-08-31|15/06/2019|||||0.857|0.874|0.0198|457699382|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-04-30|15/12/2018|||||0.904|0.879|-0.0277|482800743|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-10-31|15/09/2018|||||0.8|0.801|0.0012|427257309|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-08-31|15/06/2018|||||0.866|0.86|-0.0069|462506028|||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-04-28|15/03/2018|0.06||345200000||1.064|1.057|-0.0066|568252218|||-0.3333|-0.4136
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-02-03|15/12/2017|0.09||588700000||1.091|1.07|-0.0192|582672125|||0.5|0.3123
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-10-31|15/09/2017|0.06||448600000||1.262|1.295|0.0261|673998376|||0|0.1526
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-08-29|15/06/2017|0.06||389200000||1.269|1.29|0.0165|677736924|||0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-30|15/03/2017|0.04||309200000||1.42|1.41|-0.007|758381689|||0|-0.4971
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-29|15/12/2016|||614800000||1.42|1.41|-0.007|758381689||||
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2023-05-01|15/03/2023|||||8.45|||4033877006|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2023-04-28|15/12/2022|||||8.45|||4033877006|||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-10-29|15/09/2022|0.04||89310000||7.87|8.01|0.0178|3756995538|||0|0.1132
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-08-27|15/06/2022|0.04||80230000||9.7|9.8|0.0103|4630604387|||0.3333|-0.1855
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-04-28|15/12/2021|0.03||98500000||7.83|7.96|0.0166|3737900280|||-0.25|0.2918
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-04-28|15/03/2022|0.04||76250000||7.83|7.96|0.0166|3737900280|||0|-0.1978
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-10-30|15/09/2021|0.04||95050000||9.26|9.42|0.0173|4420556550|||-0.2|0.1613
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-08-28|15/06/2021|0.05||81850000||12.75|12.9|0.0118|6086619289|||0.6667|0.1199
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|15/03/2021|0.03||73090000||9.87|9.38|-0.0496|4711759348|||0.5|-0.2085
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|15/12/2020|0.02||92340000||9.87|9.38|-0.0496|4711759348|||-0.6|0.4599
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-10-31|15/09/2020|0.05||63250000||9.42|9.18|-0.0255|4496937582|||0.25|-0.1501
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-08-29|15/06/2020|0.04||74420000||11.82|11.73|-0.0076|5642653971|||0|0.0429
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-30|15/03/2020|0.04||71360000||6.14|6.32|0.0293|2931124833|||0.3333|-0.7022
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-18|15/12/2019|0.03||239600000||6.32|6.31|-0.0016|3017053722|||-0.625|6.5631
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-10-31|15/09/2019|0.08||31680000||6.96|7.04|0.0115|3322578077|||-2|-0.837
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-08-20|15/06/2019|-0.08||194300000||7.02|7|-0.0028|3351220964|||-2|0.0047
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|15/03/2019|0.08||193400000||7.78|7.59|-0.0244|3714031321|||7|-0.0026
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|15/12/2018|0.01||193900000||7.78|7.59|-0.0244|3714031321|||-0.5|0.0195
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-10-31|15/09/2018|0.02||190200000||6.4|6.52|0.0187|3055244238|||-3|-0.0216
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-08-30|15/06/2018|-0.01||194400000||6.84|6.71|-0.019|3265292303|||-1.25|0.1205
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-04-28|15/03/2018|0.04||173500000||8.17|8.67|0.0612|3900210200|||-2.3333|-0.0844
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-03-26|15/12/2017|-0.03||189500000||8.87|9.28|0.0462|4234377443|||-1.75|-0.0267
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-10-31|15/09/2017|0.04||194700000||11.03|11.09|0.0054|5265522285|||0|0.0274
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-08-30|15/06/2017|0.04||189500000||11.53|11.49|-0.0035|5504213237|||-0.2|0.0622
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-04-29|15/03/2017|0.05||178400000|||13.28|-1||||0|-0.0635
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-03-25|15/12/2016|||190500000|||13.28|-1|||||
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-10-28|15/09/2022|-0||279200000||4.89|4.81|-0.0164|9160460241|||-1|0.36
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-08-26|15/06/2022|-0.04||205300000||5.15|5.03|-0.0233|9647519919|||-2|-0.5524
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-04-28|15/03/2022|0.04||458700000||4.67|4.91|0.0514|8748333578|||-0.6364|-0.2297
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-03-29|15/12/2021|0.11||595500000||5.82|5.86|0.0069|10902634281|||-6.5|1.4864
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-10-28|15/09/2021|-0.02||239500000||5.13|5.08|-0.0097|9610053859|||1|0.5035
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-08-26|15/06/2021|-0.01||159300000||5.28|5.21|-0.0133|9891049758|||-0.6667|0.3297
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-04-30|15/03/2021|-0.03||119800000||5.83|5.43|-0.0686|10921366864|||-1.6|-0.5134
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-03-31|15/12/2020|0.05||246200000||6.06|6.04|-0.0033|11352227005|||-3.5|0.9386
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-10-30|15/09/2020|-0.02||127000000||7.67|7.09|-0.0756|14368247990|||-0.5|0.0531
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-08-28|15/06/2020|-0.04||120600000||9.62|9.16|-0.0478|18021192000|||-1.4444|-0.8298
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-04-30|15/03/2020|0.09||708500000||7.18|8.24|0.1476|13450328171|||0|-0.073
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-04-15|15/12/2019|0.09||764300000||7.15|7.09|-0.0084|13394129527|||8|5.3692
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-10-30|15/09/2019|0.01||120000000||9.27|8.83|-0.0475|17365536391|||0|0.0686
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-08-28|15/06/2019|-0||112300000||9.46|9.2|-0.0275|17721463517|||-1|0.1968
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-04-26|15/03/2019|0.01||93830000||15.2|13.28|-0.1263|28474232663|||-0.9091|-0.0881
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-03-28|15/12/2018|0.11||102900000||14.59|14.37|-0.0151|27331517376|||0|-0.1833
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-10-30|15/09/2018|0.00||126000000||3.32|3.38|0.0181|6219371824|||-1|-0.1705
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-08-29|15/06/2018|0.03||151900000||4.67|4.18|-0.1049|8748333578|||0|0.1961
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-04-26|15/03/2018|0.00||127000000||6.5|6.43|-0.0108|12176481226|||-1|-0.9206
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-03-29|15/12/2017|0.07||1600000000||6.57|6.77|0.0304|12307612884|||6|9.3829
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-10-27|15/09/2017|0.01||154100000||9.47|8.55|-0.0971|17740196994|||-0.8|-0.5633
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-08-30|15/06/2017|0.05||352900000||9.62|9.49|-0.0135|18021192000|||-6|3.2843
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-04-27|15/03/2017|-0.01||82370000||8.41|7.66|-0.0892|15754493116|||0|-0.2287
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-03-29|15/12/2016|||106800000||9.46|9.32|-0.0148|17721463517||||
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2022-04-28|15/03/2022|||||0.265|0.269|0.0151|496425746|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2022-03-29|15/12/2021|||||0.284|0.288|0.0141|532018582|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-10-28|15/09/2021|||||0.278|0.276|-0.0072|520778730|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-08-26|15/06/2021|||||0.286|0.287|0.0035|535765199|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-04-30|15/03/2021|||||0.324|0.295|-0.0895|606950758|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-03-31|15/12/2020|||||0.336|0.334|-0.006|629430406|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-10-30|15/09/2020|||||0.372|0.348|-0.0645|696869404|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-08-28|15/06/2020|||||0.43|0.417|-0.0302|805521079|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-30|15/03/2020|||||0.324|0.351|0.0833|606950758|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-15|15/12/2019|||||0.33|0.33|0|618190610|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-10-30|15/09/2019|||||0.391|0.384|-0.0179|732462183|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-08-28|15/06/2019|||||0.389|0.378|-0.0283|728715566|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-03-28|15/12/2018|||||0.52|0.531|0.0212|974118462|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-10-30|15/09/2018|0.00||||0.347|0.354|0.0202|650036772|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-08-29|15/06/2018|||||0.393|0.382|-0.028|736208800|||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-04-26|15/03/2018|0.00||127000000||0.493|0.5|0.0142|923539270|||-1|-0.9206
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-03-29|15/12/2017|0.07||1600000000||0.504|0.515|0.0218|944145636|||6|9.3829
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-10-27|15/09/2017|0.01||154100000||0.604|0.585|-0.0315|1131476050|||-0.8|-0.5633
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-08-30|15/06/2017|0.05||352900000||0.575|0.573|-0.0035|1077150240|||-6|3.2843
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-04-27|15/03/2017|-0.01||82370000||0.545|0.529|-0.0294|1020951149|||0|-0.2287
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-03-29|15/12/2016|||106800000||0.533|0.55|0.0319|998471446||||
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2023-04-28|15/03/2023||0.01||1540000000|2.38|||8863975584|||-0.8333|-0.7749
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2023-03-31|15/12/2022||0.06||6840000000|2.38|||8863975584|||5|0.7859
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|2.11|2.19|0.0379|7858397753|-2|-0.7632|-0.9167|-0.0126
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|2.63|2.58|-0.019|9795065412|-3.4|-0.7484|-4|-0.6648
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.09|3.08|-0.0032|11508269948|0|0|-1.6667|-0.3672
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|3.52|3.6|0.0227|13109744700|-1.4286|-0.5499|-5|0.379
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.33|3.11|-0.0661|12402116218|-0.25|-0.0095|-0.9375|-0.6099
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.46|3.71|0.0723|12886283355|1.6667|0.7424|3|1.1816
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.24|4.18|-0.0142|15791282622|0|0|-0.5714|-0.6184
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.55|4.48|-0.0154|16945835571|-0.2222|-0.0311|13|2.4413
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.91|5.87|-0.0068|22010962954|-0.9167|-0.4835|-0.9545|-0.5482
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.52|5.05|0.1173|16834104010|1.4444|0.3884|2.6667|1.2214
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.02|4.15|0.0323|14971924355|-0.1429|-0.0036|-0.5|-0.5659
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.86|3.96|0.0259|14376026546|2|1.5195|-0.0769|0.2573
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.28|4.03|-0.0584|15940258628|0|-0.0639|-0.5|-0.4566
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|3.9|3.99|0.0231|14525001664|1.3636|1.0885|2.25|1.7847
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-04-30|15/03/2019|0.08|0.08|3390000000|3390000000|5.01|4.75|-0.0519|18659040996|0|0|-0.3846|-0.4628
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-03-22|15/12/2018|0.13|0.17|6310000000|5040000000|4.9|5.3|0.0816|18249360974|-0.2353|0.252|12|1.8813
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-10-31|15/09/2018|0.01|0.13|2190000000|4630000000|4.06|4.02|-0.0099|15120898585|-0.9231|-0.527|-0.9615|-0.7643
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-08-23|15/06/2018|0.26|0.19|9290000000|3900000000|4.07|4.2|0.0319|15158143031|0.3684|1.3821|1.8889|0.3159
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-05-17|15/06/2017|0.09|0.12|7060000000|2960000000|4.86|4.87|0.0021|18100386744|-0.25|1.3851|0.2857|1.6148
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-04-27|15/03/2018|0.07|0.07|2700000000|2700000000|4.8|4.75|-0.0104|17876925398|0|0|-0.5758|-0.6197
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-03-24|15/12/2017|0.165|0.14|7100000000|4570000000|4.83|4.86|0.0062|17988655183|0.1786|0.5536|0|1.5818
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-10-31|15/09/2017|0.00|0.06|2750000000|3882000000|5.3|5.11|-0.0358|19739105053|-1|-0.2916|-1|0.0496
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-05-05|15/03/2017|0.0643|0.06|2620000000|2220000000|7.02|6.87|-0.0214|26145002285|0.0717|0.1802|-0.4703|-0.4461
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-03-27|15/12/2016|0.1214|0.18|4730000000|5834000000|7.37|7.33|-0.0054|27448527688|-0.3256|-0.1892|7.4895|0.4554
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2016-10-27|15/09/2016|0.0143|0.05|3250000000|3892000000|7.76|7.7|-0.0077|28901029098|-0.714|-0.165||
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2022-10-27|15/09/2022|0.13||466500000||8.43|8.4|-0.0036|3055140015|||1.6|0.3171
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2022-08-23|15/06/2022|0.05||354200000||8.94|8.74|-0.0224|3239970280|||-0.6429|-0.1147
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2022-04-28|15/03/2022|0.14||400100000||10.19|10.55|0.0353|3692986280|||0.5556|-0.0025
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2022-04-28|15/12/2021|0.09||401100000||10.19|10.55|0.0353|3692986280|||-0.1818|0.0285
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-10-28|15/09/2021|0.11||390000000||7.72|7.94|0.0285|2797826740|||0.2222|-0.0394
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-08-29|15/06/2021|0.09||406000000||8|7.92|-0.01|2899302400|||-0.25|0.0255
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-04-28|15/03/2021|0.12||395900000||8.16|8.33|0.0208|2957288393|||1|0.1133
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-04-28|15/12/2020|0.06||355600000||8.16|8.33|0.0208|2957288393|||-0.25|0.0097
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-10-26|15/09/2020|0.08||352200000||9.58|9.78|0.0209|3471914596|||0.3333|-0.275
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-08-26|15/06/2020|0.06||485800000||9.71|9.63|-0.0082|3519028302|||-0.4|0.5031
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-04-27|15/03/2020|0.1||323200000||8.38|8.2|-0.0215|3037019305|||0.25|-0.0256
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-04-27|15/12/2019|0.08||331700000||8.38|8.2|-0.0215|3037019305|||0|0.0162
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-10-28|15/09/2019|0.08||326400000||11.24|11.79|0.0489|4073519789|||0.3333|0.0499
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-08-22|15/06/2019|0.06||310900000||12.09|11.73|-0.0298|4381570807|||-0.4545|-0.0472
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-04-24|15/03/2019|0.11||326300000||13.25|12.59|-0.0498|4801969600|||1.2|0.0418
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-04-24|15/12/2018|0.05||313200000||13.25|12.59|-0.0498|4801969600|||-0.5455|-0.044
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-10-29|15/09/2018|0.11||327600000||11.8|11.32|-0.0407|4276471109|||0.2222|0.1654
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-08-24|15/06/2018|0.09||281100000||13.32|13.48|0.012|4827338385|||-0.3571|-0.097
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-04-27|15/03/2018|0.14||311300000||19.08|18.57|-0.0267|6914836196|||1.3333|0.1707
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-02-03|15/12/2017|0.06||265900000||18.76|18.49|-0.0144|6798864211|||-0.5714|-0.0783
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-10-25|15/09/2017|0.14||288500000||33.4|30.03|-0.1009|12104588073|||0.5556|0.0793
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-08-24|15/06/2017|0.09||267300000|||10.61|-1||||-0.55|-0.1873
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-05-04|15/03/2017|0.2||328900000|||10.61|-1|||||
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2023-04-27|15/03/2023|||||13.94|||3696887889|||0|0
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2023-04-26|15/12/2022|||||13.94|||3696887889|||0|0
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2022-10-28|15/09/2022|0.29||855400000||12.45|12.07|-0.0305|3301739949|||2.625|0.0232
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2022-08-26|15/06/2022|0.08||836000000||13.89|13.3|-0.0425|3683628091|||-0.75|0.0368
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2022-04-27|15/03/2022|0.32||806300000||14.56|15.28|0.0495|3861312111|||-0.3725|-0.3983
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2022-04-26|15/12/2021|0.51||1340000000||15.04|14.89|-0.01|3988607990|||0.6452|0.6011
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2021-10-28|15/09/2021|0.31||836900000||15.25|15.26|0.0007|4044300000|||-0.0313|-0.0716
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2021-08-18|15/06/2021|0.32||901400000||13.74|14.36|0.0451|3643847939|||0.0667|0.2554
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2021-04-28|15/03/2021|0.30|0.30|718000000||15.83|16|0.0107|4198115980|0||-0.1892|-0.3589
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.83|16|0.0107|4198115980|-0.2745||0.2759|0.4957
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2020-10-29|15/09/2020|0.29|0.31|748800000||13.96|13.88|-0.0057|3702192010|-0.0645||0.2609|-0.36
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.15|16.82|-0.0192|4548179899|0||0.5333|1.4324
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2020-04-28|15/03/2020|0.15|0.19|481000000||13.59|13.35|-0.0177|3604068040|-0.2105||-0.6053|-0.5112
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2020-04-11|15/12/2019|0.38||984000000||13.9|13.75|-0.0108|3686279899|||0.2667|0.3261
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2019-10-29|15/09/2019|0.3||742000000||16.72|16.19|-0.0317|4434143818|||0.3636|0.1007
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2019-08-27|15/06/2019|0.22||674100000||18.4|17.37|-0.056|4879679899|||-0.2143|0.1211
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2019-04-26|15/03/2019|0.28||601300000||17.62|18.67|0.0596|4672824223|||-0.2821|-0.3433
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2019-04-11|15/12/2018|0.39|0.51|915600000||18.89|18.1|-0.0418|5009627838|-0.2353||0.6957|0.4237
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2018-10-26|15/09/2018|0.23||643100000||12.4|12.43|0.0024|3288479899|||0.2778|0.1423
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2018-08-24|15/06/2018|0.18||563000000||17.46|17.64|0.0103|4630391757|||-0.3333|-0.0566
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2018-04-26|15/03/2018|0.27||596800000||27.15|22.97|-0.154|7200179899|||-0.4|-0.3177
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2018-04-11|15/12/2017|0.45||874700000||25.19|26.17|0.0389|6680388142|||0.5517|0.4788
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2017-11-17|15/09/2017|0.29||591500000|||23.04|-1||||0.45|0.1432
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2017-10-31|15/06/2017|0.2||517400000|||23.04|-1||||-0.3103|0.082
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2017-05-04|15/03/2017|0.29||478200000|||23.04|-1|||||
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2023-05-01|15/03/2023|||||10.32|||12095927503|||0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2023-03-30|15/12/2022|||||10.32|||12095927503|||0|0
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-10-28|15/09/2022|0.17||3330000000||9.05|9|-0.0055|10607378822|||0.3077|0.0605
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-08-31|15/06/2022|0.13||3140000000||8.98|8.89|-0.01|10525332040|||0.8571|-0.0309
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-04-30|15/03/2022|0.07||3240000000||9.01|8.93|-0.0089|10560495426|||0|0.0031
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-03-26|15/12/2021|0.07||3230000000||11.07|10.81|-0.0235|12974992028|||-0.5882|0.0487
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-10-28|15/09/2021|0.17||3080000000||9.14|9.34|0.0219|10712866744|||1.4286|-0.1676
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-08-28|15/06/2021|0.07||3700000000||9.53|9.31|-0.0231|11169979582|||0|-0.0585
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-04-29|15/03/2021|0.07||3930000000||10.25|11.05|0.078|12013881838|||0|0.232
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-03-26|15/12/2020|0.07||3190000000||9.07|9|-0.0077|10630819962|||-0.7308|0.0127
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-10-28|15/09/2020|0.26||3150000000||9.67|10.28|0.0631|11334072029|||2.7143|0.0825
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-08-28|15/06/2020|0.07||2910000000||10.29|10.32|0.0029|12060765235|||0|-0.1182
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-04-25|15/03/2020|0.07||3300000000||9.97|9.36|-0.0612|11685698062|||0|0.041
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-03-25|15/12/2019|0.07||3170000000||9.39|9.81|0.0447|11005888252|||-0.6316|0.1444
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-10-26|15/09/2019|0.19||2770000000||8.27|8.49|0.0266|9693152029|||0.0556|-0.1006
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-08-24|15/06/2019|0.18||3080000000||8.91|8.96|0.0056|10443286375|||0|-0.0284
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-26|15/03/2019|0.18||3170000000||10.17|9.85|-0.0315|11920115045|||0.5|0.1162
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-19|15/12/2018|0.12||2840000000||10.82|10.61|-0.0194|12681970519|||1|0.0798
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-10-26|15/09/2018|0.06||2630000000||8.87|9.22|0.0395|10396402979|||0|-0.0401
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-08-17|15/06/2018|0.06||2740000000||10.43|10|-0.0412|12224857682|||0|-0.119
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-04-18|15/03/2018|0.06||3110000000||11.08|11.15|0.0063|12986713156|||0|0.6114
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-03-22|15/12/2017|0.06||1930000000||12.04|11.3|-0.0615|14111915793|||-0.25|-0.0398
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-10-25|15/09/2017|0.08||2010000000||15.04|14.65|-0.0259|17628173892|||-0.5556|-0.0905
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-08-18|15/06/2017|0.18||2210000000||16.2|15.94|-0.016|18987794629|||0.2544|-0.0675
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-04-21|15/03/2017|0.1435||2370000000||17.59|17.34|-0.0142|20616993499|||-0.7751|-0.6676
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-03-23|15/12/2016|0.638||7130000000||16.98|16.48|-0.0294|19902020304||||
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-10-27|15/09/2022|0.03||236000000||6.33|6.04|-0.0458|2168576412|||-4|0.3348
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-08-19|15/06/2022|-0.01||176800000||7.83|7.46|-0.0473|2682457084|||-1.5|-0.1734
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-04-26|15/03/2022|0.02||213900000||5.9846|5.6923|-0.0488|2050252752|||-0.3333|-0.0074
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-04-26|15/12/2021|0.03||215500000||5.9846|5.6923|-0.0488|2050252752|||-0.5|-0.119
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-10-25|15/09/2021|0.06||244600000||7.7692|7.9154|0.0188|2661639197|||-0.1429|0.0607
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-08-25|15/06/2021|0.07||230600000||9.4385|9.3846|-0.0057|3233496208|||-0.3|0
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-04-26|15/03/2021|0.1||230600000||7.5923|8.0692|0.0628|2601027563|||1.5|0.1694
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-04-26|15/12/2020|0.04||197200000||7.5923|8.0692|0.0628|2601027563|||-0.5|0.1995
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-10-29|15/09/2020|0.08||164400000||9.9769|9.7923|-0.0185|3417966243|||0.3333|0.0648
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-08-27|15/06/2020|0.06||154400000||11.3769|11.4231|0.0041|3897588401|||0|0.2614
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-04-28|15/03/2020|0.06||122400000||15.37|14.86|-0.0332|5265563918|||-0.4|-0.3135
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-04-09|15/12/2019|0.1||178300000||16.16|17.64|0.0916|5536207726|||-0.1667|0.1422
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-10-29|15/09/2019|0.12||156100000||21.96|21.37|-0.0269|7523212732|||-0.0769|0.2478
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-10-29|15/09/2018|0.13||125100000||21.96|21.37|-0.0269|7523212732|||0.0833|-0.1542
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-08-27|15/06/2019|0.12||147900000||17.91|18.39|0.0268|6135735177|||-0.1429|-0.0034
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-04-29|15/03/2019|0.14||148400000||21.12|19.48|-0.0777|7235440156|||0.2727|0.2983
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-04-29|15/03/2018|0.11||114300000||21.12|19.48|-0.0777|7235440156|||-0.8103|-0.7771
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-04-11|15/12/2018|0.58||512700000||23.43|23.38|-0.0021|8026816209|||1|1.0765
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2018-11-27|15/06/2018|0.29||246900000|||14.15|-1|||||
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2023-05-01|15/03/2023|||||4.07|||10295373265|||0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2023-03-25|15/12/2022|||||4.07|||10295373265|||0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-10-29|15/09/2022|-0.04||1530000000||3.57|3.56|-0.0028|9030584845|||1|0.3421
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-08-27|15/06/2022|-0.02||1140000000||4.02|3.94|-0.0199|10168894000|||-1.1053|-0.042
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-04-30|15/03/2022|0.19||1190000000||4.16|4.58|0.101|10523034251|||2.1667|-0.8081
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-03-26|15/12/2021|0.06||6200000000||4.43|4.49|0.0135|11206019624|||-0.1429|6.858
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-10-30|15/09/2021|0.07||789000000||4.12|4.08|-0.0097|10421851323|||-0.5625|-0.1951
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-08-31|15/06/2021|0.16||980200000||4.43|4.51|0.0181|11206019624|||1.2857|-0.1966
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-04-30|15/03/2021|0.07||1220000000||5.06|4.94|-0.0237|12799652563|||-0.6316|-0.8088
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-03-24|15/12/2020|0.19||6380000000||4.91|4.96|0.0102|12420215977|||2.1667|165.972
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-10-31|15/09/2020|0.06||38210000||5.52|5.41|-0.0199|13963257451|||0.5|-0.5721
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-08-31|15/06/2020|0.04||89290000||5.83|5.76|-0.012|14747425753|||1|0.6353
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-04-30|15/03/2020|0.02||54600000||5.07|5.22|0.0296|12824948899|||-0.6|-0.9645
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-03-20|15/12/2019|0.05||1540000000||5.31|5.19|-0.0226|13432046472|||0|4.5797
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-10-31|15/09/2019|0.05||276000000||5.72|5.75|0.0052|14469172096|||0.6667|-0.8327
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-08-31|15/06/2019|0.03||1650000000||5.7|5.74|0.007|14418580631|||-0.75|8.5541
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-04-30|15/03/2019|0.12||172700000||7.95|7.07|-0.1107|20110125808|||1|-0.8907
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-03-20|15/12/2018|0.06||1580000000||8.32|8.1|-0.0264|21046068503|||-0.1429|0.339
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-10-30|15/09/2018|0.07||1180000000||5.19|5.22|0.0058|13128497685|||-0.4167|-0.3552
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-08-29|15/06/2018|0.12||1830000000||5.88|5.79|-0.0153|14873905017|||-0.25|-0.2078
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-04-28|15/03/2018|0.16||2310000000||7.39|7.42|0.0041|18693563598|||-0.4483|0.5608
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-03-20|15/12/2017|0.29||1480000000||8.43|8.23|-0.0237|21324323367|||4.8|3.6821
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-10-31|15/09/2017|0.05||316100000||9.68|9.51|-0.0176|24486292909|||0|-0.576
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-08-31|15/06/2017|0.05||745500000||10.52|10.29|-0.0219|26611136828|||-0.7917|0.1145
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-04-29|15/03/2017|0.24||668900000||11.87|11.81|-0.0051|30026062486|||0|-0.6365
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-03-01|15/12/2016|||1840000000|||18.31|-1|||||
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-10-27|15/09/2022|0.05||396800000||9.13|8.99|-0.0153|1982624079|||-6|0.1866
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-08-29|15/06/2022|-0.01||334400000||8.63|8.59|-0.0046|1874046639|||0|0.0925
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-04-29|15/03/2022|||306100000||6.4917|6.8833|0.0603|1409696502|||0|-0.1868
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-03-30|15/12/2021|||376400000||8.0833|8.3167|0.0289|1755334590|||0|0.017
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-10-27|15/09/2021|0.04||370100000||11.2|13.55|0.2098|2432133786|||-0.2|0.0681
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-08-19|15/06/2021|0.05||346500000||12.7333|12.7083|-0.002|2765104285|||-0.5833|0.1485
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-04-28|15/03/2021|0.12||301700000||9.2857|8.9643|-0.0346|2016438142|||-0.8763|-0.1132
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-04-19|15/12/2020|0.97||340200000||11.4881|9.9643|-0.1326|2494695953|||5.0625|0.1489
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-10-29|15/09/2020|0.16||296100000||9.5238|9.2679|-0.0269|2068141902|||0.3333|0.1988
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-08-24|15/06/2020|0.12||247000000||8.7738|9.9226|0.1309|1905275742|||-13|0.5894
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-04-29|15/03/2020|-0.01||155400000||7.4583|7.4583|0|1619613411|||0|-0.3889
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-04-27|15/12/2019|||254300000||7.25|7.4583|0.0287|1574372880|||0|0.0308
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-10-29|15/09/2019|-0.01||246700000||9.7643|9.3643|-0.041|2120363192|||-1.3333|0.0422
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-08-29|15/06/2019|0.03||236700000||9.4|9.1786|-0.0236|2041256825|||0|0.2214
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-04-29|15/03/2019|||193800000||14.9|14|-0.0604|3235607629|||0|-0.331
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-04-17|15/12/2018|0.04||289700000||15.69|16.31|0.0395|3407159976|||3|0.4773
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-10-29|15/09/2018|0.01||196100000||13.85|14.23|0.0274|3007595171|||-0.9|-0.1147
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-08-30|15/06/2018|0.1||221500000||18.15|17.72|-0.0237|3941360989|||1.5|0.2759
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-04-28|15/03/2018|0.04||173600000||20.1|20.15|0.0025|4364813171|||-0.6|-0.1511
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-04-18|15/12/2017|0.1||204500000||23.22|21.09|-0.0917|5042336164|||0.1111|0.0942
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-10-30|15/09/2017|0.09||186900000||21.67|26.22|0.21|4705746266|||-0.4|0.0125
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-09-25|15/06/2017|0.15||184600000|||13.45|-1||||0.6667|0.2185
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-05-04|15/03/2017|0.09||151500000|||13.45|-1|||||
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-10-27|15/09/2022|0.01||175600000||7.65|7.35|-0.0392|1538823858|||0|0.2606
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-08-25|15/06/2022|-0||139300000||8.18|8.01|-0.0208|1645435225|||-1|-0.0071
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-04-28|15/03/2022|0.01||140300000||6.05|6.32|0.0446|1216978369|||-1.2|-0.2693
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-04-27|15/12/2021|-0.05||192000000||5.99|5.89|-0.0167|1204909078|||0|0.147
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-10-27|15/09/2021|||167400000||7.25|7.05|-0.0276|1458362462|||0|-0.0018
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-08-27|15/06/2021|-0.02||167700000||7.38|7.34|-0.0054|1484512432|||0|0.3905
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-04-28|15/03/2021|-0.02||120600000||7.79|7.83|0.0051|1566985313|||0|-0.2179
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-04-28|15/12/2020|||154200000||7.79|7.83|0.0051|1566985313|||0|0.2094
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-10-29|15/09/2020|0.02||127500000||9.99|9.48|-0.0511|2009522850|||-0.3333|-0.0807
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-08-30|15/06/2020|0.03||138700000||12.71|12.49|-0.0173|2556660268|||-2.5|1.1849
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-04-29|15/03/2020|-0.02||63480000||10.4929|10.9357|0.0422|2110675076|||-0.5|-0.284
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-04-29|15/12/2019|-0.04||88660000||10.4929|10.9357|0.0422|2110675076|||0|0.2612
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-10-30|15/09/2019|-0.04||70300000||11.4071|10.8929|-0.0451|2294586976|||-1.3333|-0.2232
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-08-13|15/06/2019|0.12||90500000||11.75|11.4929|-0.0219|2363553914|||-0.0769|0.1955
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-04-29|15/03/2019|0.13||75700000||17.3725|17.0408|-0.0191|3494530791|||0.3|-0.1203
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-03-19|15/12/2018|0.1||86050000||15.1021|15.2704|0.0111|3037829895|||-0.1667|-0.079
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-10-22|15/09/2018|0.12||93430000||9.4847|9.7755|0.0307|1907880293|||-0.0769|-0.0185
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-08-23|15/06/2018|0.13||95190000||10.9949|11.0306|0.0032|2211663475|||0|0.1501
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-04-18|15/03/2018|0.13||82770000||20.66|19.19|-0.0712|4155830102|||0.3|-0.1558
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-04-12|15/12/2017|0.1||98050000||21.81|20.82|-0.0454|4387156484|||-0.3333|0.1458
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-10-15|15/09/2017|0.15||85570000|||9.51|-1||||-0.1176|-0.0071
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-09-18|15/06/2017|0.17||86180000|||9.51|-1||||0.0625|0.24
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-05-04|15/03/2017|0.16||69500000|||9.51|-1|||||
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2022-10-27|15/09/2022|||3240000||11.08|10.84|-0.0217|7608382360|||0|1.2817
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2022-08-25|15/06/2022|-0.01||1420000||11.79|12.7|0.0772|8095923136|||-0.75|-0.635
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2022-04-28|15/03/2022|-0.04||3890000||8.63|8.86|0.0267|5926023564|||-0.4286|-0.6043
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2022-03-25|15/12/2021|-0.07||9830000||9.38|9.3|-0.0085|6441031399|||6|-0.1047
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-10-28|15/09/2021|-0.01||10980000||9.38|8.89|-0.0522|6441031399|||-1.0385|0.0507
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-08-27|15/06/2021|0.26||10450000||8.68|8.36|-0.0369|5960357550|||0|-0.0104
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-04-30|15/03/2021|-0||10560000||6.48|6.13|-0.054|4449667705|||0|0.8757
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-03-26|15/12/2020|-0||5630000||6.27|6.28|0.0016|4305465485|||0|-0.5452
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-10-29|15/09/2020|||12380000||7.11|7|-0.0155|4882274365|||0|0.353
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-08-20|15/06/2020|0.16||9150000||8.21|8.15|-0.0073|5637619124|||-17|-0.0606
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-04-30|15/03/2020|-0.01||9740000||5.49|5.65|0.0291|3769857193|||-0.5|-0.2838
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-04-01|15/12/2019|-0.02||13600000||5.88|5.8|-0.0136|4037661503|||1|0.095
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-10-30|15/09/2019|-0.01||12420000||6.71|6.38|-0.0492|4607603454|||-1.0769|0.0698
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-08-20|15/06/2019|0.13||11610000||6.78|6.99|0.031|4655670970|||0|-0.0178
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-04-29|15/03/2019|||11820000||9.7|9.52|-0.0186|6660767865|||0|0.0368
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-04-10|15/12/2018|0.01||11400000||8.79|8.6|-0.0216|6035891797|||0|-0.0777
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-10-30|15/09/2018|-0||12360000||4.96|5.2|0.0484|3405918507|||-1|-0.0183
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-08-25|15/06/2018|0.09||12590000||6.01|6.1|0.015|4126929606|||-10|0.0104
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-04-27|15/03/2018|-0.01||12460000||7.74|7.7|-0.0052|5314880697|||0|0.0741
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-03-28|15/12/2017|-0||11600000||8.37|8.51|0.0167|5747487357|||0|-0.2272
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-10-28|15/09/2017|||15010000||12.39|12.01|-0.0307|8507929666|||0|0.2561
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-08-23|15/06/2017|0.1||11950000||13.84|13.88|0.0029|9503611349|||-11|-0.0553
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-04-29|15/03/2017|-0.01||12650000||12.7|12.9|0.0157|8720799204|||0|0.1275
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-03-21|15/12/2016|||11220000||14.74|15.4|0.0448|10121620488||||
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2023-04-25|15/03/2023|||||13.87|||4616294973|||0|0
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2023-03-11|15/12/2022|||||13.87|||4616294973|||0|0
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|12.21|12.1|-0.009|4063804056|0|0|-1.2222|0.1148
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2022-08-29|15/06/2022|0.09||357000000||13.9|14.83|0.0669|4626279661|||8|0.1188
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2022-04-28|15/03/2022|0.01||319100000||8.0929|8.2929|0.0247|2693513357|||-0.9|-0.031
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2022-03-14|15/12/2021|0.1||329300000||13.4286|12.2643|-0.0867|4469378152|||0.25|0.1293
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-10-19|15/09/2021|0.08||291600000||12.1286|12.6571|0.0436|4036704122|||-0.6|0.3141
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-08-26|15/06/2021|0.2||221900000||11.8|12.4|0.0508|3927347082|||0.4286|-0.098
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-04-27|15/12/2020|0.14||246000000||13.4184|13.8674|0.0335|4465983479|||0.1667|0.0933
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-04-27|15/03/2021|0.12||225000000||13.4184|13.8674|0.0335|4465983479|||-0.1429|0.155
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-10-28|15/09/2020|0.14||194800000||12.9592|12.8929|-0.0051|4313155260|||13|0.4387
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-08-10|15/06/2020|0.01||135400000||12.9847|12.8316|-0.0118|4321645593|||-0.8571|0.1026
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-04-27|15/03/2020|0.07||122800000||11.1786|10.9286|-0.0224|3720519595|||6|-0.3185
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-04-27|15/12/2019|0.01||180200000||11.1786|10.9286|-0.0224|3720519595|||-0.75|0.0192
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-10-28|15/09/2019|0.04||176800000||10.2857|9.95|-0.0326|3423353174|||-0.3333|0.0735
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-08-19|15/06/2019|0.06||164700000||9.7857|9.8786|0.0095|3256940232|||0.5|0.1987
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-04-25|15/03/2019|0.04||137400000||11.6378|11.1582|-0.0412|3873349083|||0.3333|-0.1008
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-04-16|15/12/2018|0.03||152800000||12.0867|12.1735|0.0072|4022781359|||-0.8125|0.0868
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-10-25|15/09/2018|0.16||140600000||10.2194|10.0306|-0.0185|3401279387|||-0.0588|0.0057
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-08-16|15/06/2018|0.17||139800000||10.7041|10.5255|-0.0167|3562598256|||1.4286|0.0956
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-04-25|15/03/2018|0.07||127600000||17.12|16.84|-0.0164|5697979413|||-0.6316|-0.052
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-04-12|15/12/2017|0.19||134600000||18.37|18.03|-0.0185|6114011768|||0.9|0.1189
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2017-10-27|15/09/2017|0.1||120300000||24.13|22.52|-0.0667|8031088302|||1|0.1057
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2017-08-16|15/06/2017|0.05||108800000||20.8|21.08|0.0135|6922778133|||-0.1667|0.1905
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2017-04-24|15/03/2017|0.06||91390000||43.99|42.36|-0.0371|14641011196||||
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-10-27|15/09/2022|-0.02||147800000||23.91|22.84|-0.0448|2584192784|||1|-0.0704
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-08-29|15/06/2022|-0.01||159000000||24.2|24.49|0.012|2615536082|||-1.1111|0.0523
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-04-29|15/03/2022|0.09||151100000||16.72|18.66|0.116|1807097526|||-2|0.2127
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-04-29|15/12/2021|-0.09||124600000||16.72|18.66|0.116|1807097526|||-2.8|-0.1074
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-10-28|15/09/2021|0.05||139600000||15.44|15.73|0.0188|1668755155|||0.25|0.0395
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-08-30|15/06/2021|0.04||134300000||17.78|17.99|0.0118|1921662474|||-0.3333|0.2766
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|15/03/2021|0.06||105200000||15.55|15.72|0.0109|1680644021|||-1.6667|-0.1145
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|15/12/2020|-0.09||118800000||15.55|15.72|0.0109|1680644021|||-2.2857|-0.1265
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-10-27|15/09/2020|0.07||136000000||19.19|19|-0.0099|2074055258|||0|-0.2009
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-08-27|15/06/2020|0.07||170200000||21.28|21.27|-0.0005|2299942474|||0|1.0802
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|15/03/2020|0.07||81820000||23.76|20.85|-0.1225|2567980825|||-1.1077|0.2116
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|15/12/2019|-0.65||67530000||23.76|20.85|-0.1225|2567980825|||-9.125|-0.4163
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-10-27|15/09/2019|0.08||115700000||22.33|24.01|0.0752|2413426392|||-0.1111|-0.3763
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-08-27|15/06/2019|0.09||185500000||21.38|21.23|-0.007|2310750309|||-0.1|0.833
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|15/03/2019|0.1||101200000||27.17|26.16|-0.0372|2936533608|||-1.7143|-0.1068
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|15/12/2018|-0.14||113300000||27.17|26.16|-0.0372|2936533608|||-1.9333|0.3377
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|15/09/2017|0.15||84700000||27.82|27.46|-0.0129|3006785567|||0.5|-0.2069
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|15/09/2018|0.1||106800000||27.82|27.46|-0.0129|3006785567|||-0.6296|-0.3812
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-08-28|15/06/2018|0.27||172600000||31.11|31.72|0.0196|3362368866|||1.25|0.5234
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-04-25|15/03/2018|0.12||113300000||36.55|33.61|-0.0804|3950323918|||-0.8442|-0.7327
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-02-03|15/12/2017|0.77||423900000||35.23|31.71|-0.0999|3807658351|||3.5294|4.4325
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-08-04|15/06/2017|0.17||78030000|||18.86|-1||||-0.4333|-0.4362
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-05-04|15/03/2017|0.3||138400000|||18.86|-1|||||
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2022-10-28|15/09/2022|-0.01||1400000||15.53|15.17|-0.0232|2160899294|||0|-0.9083
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2022-07-30|15/06/2022|-0||15260000||21.18|23.3|0.1001|2947060431|||-1|8.362
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2022-04-29|15/03/2022|0.05||1630000||12.96|13.78|0.0633|1803300413|||0.25|-0.9832
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2022-03-25|15/12/2021|0.04||97250000||15.45|15.44|-0.0006|2149767821|||-3|0.213
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-10-29|15/09/2021|-0.02||80170000||10.75|10.77|0.0019|1495793163|||-1.5|-0.5424
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-08-13|15/06/2021|0.04||175200000||11.26|11.24|-0.0018|1566756405|||0.3333|1.1249
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-04-29|15/03/2021|0.03||82450000||11.25|11.76|0.0453|1565364938|||-0.5|0.1355
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-03-19|15/12/2020|0.06||72610000||10.57|10.77|0.0189|1470747281|||5|0.0158
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-10-23|15/09/2020|0.01||71480000||14.28|14.15|-0.0091|1986969857|||-0.5|-0.2461
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-08-14|15/06/2020|0.02||94810000||15.02|15.29|0.018|2089936185|||0|327.517
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-04-29|15/03/2020|-0||288600||11.85|12.02|0.0143|1648851121|||-1|-0.4368
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-04-17|15/12/2019|-0.01||512400||13|12.96|-0.0031|1808866150|||-0.6667|0.6246
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-10-25|15/09/2019|-0.03||315400||16.8|15.12|-0.1|2337611534|||-0.4|-0.9777
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-07-26|15/06/2019|-0.05||14120000||14.63|14.75|0.0082|2035670152|||-1.2174|13.2612
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-04-19|15/03/2019|0.23||990100||17.34|16.42|-0.0531|2412749178|||-2.3529|-0.6644
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-04-19|15/12/2018|-0.17||2950000||17.34|16.42|-0.0531|2412749178|||0.5455|1.3984
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-10-26|15/09/2018|-0.11||1230000||10.34|10.14|-0.0193|1438744328|||-0.3125|-0.1277
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-08-25|15/06/2018|-0.16||1410000||13.15|12.92|-0.0175|1829737629|||-6.3333|-0.9048
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-04-28|15/03/2018|0.03||14810000||14.14|14|-0.0099|1967489845|||0|4.1246
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-03-31|15/12/2017|-0||2890000||16.34|16.28|-0.0037|2273605628|||-1|-0.1905
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-10-27|15/09/2017|-0.02||3570000||22.04|21.52|-0.0236|3066723969|||-3|0.0917
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-08-26|15/06/2017|0.01||3270000||23.29|23.51|0.0094|3240653407|||-0.8889|-0.7658
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-04-29|15/03/2017|0.09||13960000||27.15|26.89|-0.0096|3777747329||||
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-10-28|15/09/2022|0.17||985100000||8.29|8.59|0.0362|5179272944|||3.25|1.2455
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-08-26|15/06/2022|0.04||438700000||8.15|8.05|-0.0123|5091806117|||-0.5556|-0.3818
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-04-28|15/03/2022|0.09||709600000||7.2|7.44|0.0333|4498282796|||-0.6786|-0.562
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-03-30|15/12/2021|0.28||1620000000||8.11|8.42|0.0382|5066815680|||1.5455|1.5962
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-10-28|15/09/2021|0.11||624000000||7.73|7.69|-0.0052|4829406531|||-0.7381|-0.792
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-08-26|15/06/2021|0.42||3000000000||8.33|8.47|0.0168|5204263381|||2.5|2.3872
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-04-30|15/03/2021|0.12||885700000||9.77|8.8|-0.0993|6103920297|||-0.6|-0.5107
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-04-30|15/12/2020|0.3||1810000000||9.77|8.8|-0.0993|6103920297|||1.7273|0.81
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-10-30|15/09/2020|0.11||1000000000||9.08|8.19|-0.098|5672834518|||-0.7381|-0.6139
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-08-28|15/06/2020|0.42||2590000000||8.88|9.66|0.0878|5547882334|||1.2105|1.865
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-04-30|15/03/2020|0.19||904000000||8.33|8.81|0.0576|5204263381|||-0.587|-0.591
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-04-15|15/12/2019|0.46||2210000000||8.49|8.56|0.0082|5304225128|||0.5333|-0.0349
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-10-30|15/09/2019|0.3||2290000000||8.31|8.41|0.012|5191768460|||1.1429|0.8618
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-08-23|15/06/2019|0.14||1230000000||7.84|7.92|0.0102|4898130381|||0.75|1.0197
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-04-29|15/03/2019|0.08||609000000||9.99|9.49|-0.0501|6241367402|||-0.68|-0.5279
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-04-13|15/12/2018|0.25||1290000000||10.55|10.37|-0.0171|6591234113|||4|1.9106
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-10-30|15/09/2018|0.05||443200000||5.97|6.14|0.0285|3729826119|||-0.1667|-0.0669
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-08-25|15/06/2018|0.06||475000000||7.6|7.71|0.0145|4748187462|||-0.5|-0.5561
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-04-28|15/03/2018|0.12||1070000000||8.7|8.83|0.0149|5435425070|||-0.52|-0.2671
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-03-31|15/12/2017|0.25||1460000000||9.06|9.16|0.011|5660339597|||2.125|1.3705
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-10-31|15/09/2017|0.08||615900000||10.86|10.96|0.0092|6784909849|||1|-0.2079
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-08-12|15/06/2017|0.04||777600000||12.35|12.9|0.0445|7715804961|||-0.2|0.0015
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-04-29|15/03/2017|0.05||776400000||8.39|8.48|0.0107|5241749334|||0|-0.0203
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-04-15|15/12/2016|||792500000||8.97|9|0.0033|5604110965||||
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2023-04-29|15/12/2022|||||2.69|||1528962628|||0|0
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2023-04-27|15/03/2023|||||2.69|||1528962628|||0|0
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2022-10-31|15/09/2022|-0.1||428800000||2.68|2.71|0.0112|1523278758|||-0.9219|-0.0828
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2022-08-31|15/06/2022|-1.28||467500000||3|2.89|-0.0367|1705162746|||63|-0.0561
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2022-04-30|15/03/2022|-0.02||495300000||2.75|2.84|0.0327|1563065851|||-0.9895|-0.3512
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2022-04-30|15/12/2021|-1.91||763400000||2.75|2.84|0.0327|1563065851|||0|-0.2931
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2021-10-30|15/09/2021|0.00||1080000000||3.37|3.37|0|1915466086|||-1|-0.1692
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2021-08-31|15/06/2021|-0.36||1300000000||4.19|3.71|-0.1146|2381544001|||-8.2|-0.1096
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2021-04-29|15/12/2020|0.05|0.18|1460000000||4.57|4.25|-0.07|2597531347|-0.7222||0|0.6192
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2021-04-29|15/03/2021|0.05||901700000||4.57|4.25|-0.07|2597531347|||0|-0.5126
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2020-10-31|15/09/2020|0.05|0.15|1850000000||5.28|5.24|-0.0076|3001086552|-0.6667||-0.5455|0.2092
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2020-08-28|15/06/2020|0.11|0.09|1530000000||6.44|6.58|0.0217|3660416061|0.2222||2.6667|1.6457
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2020-04-29|15/03/2020|0.03||578300000||5.11|5.15|0.0078|2904460620|||-0.6667|-0.6119
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2020-04-28|15/12/2019|0.09||1490000000||5.26|5.05|-0.0399|2989718811|||-0.25|-0.2624
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2019-10-30|15/09/2019|0.12||2020000000||7.27|6.98|-0.0399|4132177710|||0.3333|-0.1293
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2019-08-29|15/06/2019|0.09||2320000000||5.58|5.57|-0.0018|3171602664|||0|1.0901
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2019-04-23|15/03/2019|0.09||1110000000||8.68|8.3|-0.0438|4933604385|||-0.6538|-0.4394
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2019-04-02|15/12/2018|0.26||1980000000||7.71|8.28|0.0739|4382268279|||1.6|0.0703
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2018-10-25|15/09/2018|0.10||1850000000||4.74|4.88|0.0295|2694157009|||0.6667|0.1212
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2018-08-15|15/06/2018|0.06||1650000000||6.85|6.64|-0.0307|3893454882|||-0.1429|0.6019
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2018-04-25|15/03/2018|0.07||1030000000||8.28|8.01|-0.0326|4706249027|||-0.6818|-0.3681
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2018-03-30|15/12/2017|0.22||1630000000||7.95|7.95|0|4518681168|||1.4363|-0.4548
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2017-10-27|15/09/2017|0.0903||2990000000||9.01|8.43|-0.0644|5121172244|||3.515|1.392
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2017-08-29|15/06/2017|0.02||1250000000||8.51|8.35|-0.0188|4836978453|||-0.3333|1.6911
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2017-04-27|15/03/2017|0.03||464500000||9.137|9.453|0.0346|5193357384|||0|-0.5853
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2017-03-30|15/12/2016|||1120000000||10.223|10.503|0.0274|5810626008||||
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2023-05-01|15/03/2023||||75516000000|5.6|||17606937827|||0|0.2136
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2023-04-26|15/12/2022||0.39||62226000000|5.6|||17606937827|||0.5|1.22
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|5.04|5.2|0.0317|15846244194|0|0|2.25|1.9505
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-08-26|15/06/2022|0.08|0.16|9500000000|62226000000|5.58|5.66|0.0143|17544055965|-0.5|-0.8473|-0.1111|-0.1088
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-04-30|15/03/2022|0.09|0.11|10660000000||5.86|5.74|-0.0205|18424403531|-0.1818||-0.7273|-0.5213
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-04-15|15/12/2021|0.33|0.37|22270000000||5.54|5.44|-0.0181|17418292241|-0.1081||0.8333|0.4987
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-10-28|15/09/2021|0.18|0.18|14860000000||5.3|5.12|-0.034|16663709898|0||0.2|-0.0625
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-08-25|15/06/2021|0.15||15850000000||4.99|5.16|0.0341|15689038789|||0.5|0.7135
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-04-30|15/03/2021|0.1||9250000000||5.47|5.19|-0.0512|17198204975|||-0.6875|-0.562
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-04-22|15/12/2020|0.32|0.29|21120000000||5.32|5.43|0.0207|16726591760|0.1034||0.4545|0.5304
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-10-28|15/09/2020|0.22|0.22|13800000000||5.61|5.72|0.0196|17638379507|0||1.2|0.064
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-08-28|15/06/2020|0.1|0.16|12970000000||6.08|5.98|-0.0164|19116104012|-0.375||-0.2857|1.1193
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-04-29|15/03/2020|0.14|0.14|6120000000||5.66|5.72|0.0106|17795583412|0||-0.4167|-0.6149
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-04-17|15/12/2019|0.24|0.15|15890000000||5.54|5.74|0.0361|17418292241|0.6||0.5|0.3914
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-10-29|15/09/2019|0.16|0.15|11420000000||5.91|5.86|-0.0085|18581607436|0.0667||0.0667|0.1846
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-08-28|15/06/2019|0.15|0.15|9640000000||5.89|5.98|0.0153|18518725574|0||0.1538|0.4453
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-04-27|15/03/2019|0.13|0.15|6670000000||7.02|6.86|-0.0228|22071554520|-0.1333||-0.4091|-0.517
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-04-13|15/12/2018|0.22|0.19|13810000000||7.64|7.53|-0.0144|24020893738|0.1579||0.5714|0.4723
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-10-27|15/09/2018|0.14|0.16|9380000000||5.54|5.54|0|17418292241|-0.125||0|0.1425
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-08-25|15/06/2018|0.14|0.16|8210000000||6.09|6.16|0.0115|19147545692|-0.125||0.1667|0.3986
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-04-28|15/03/2018|0.12|0.15|5870000000||6.98|7.01|0.0043|21945790796|-0.2||-0.4286|-0.4927
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-04-19|15/12/2017|0.21|0.24|11570000000||7.01|6.89|-0.0171|22040114339|-0.125||0.6154|0.4535
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-10-28|15/09/2017|0.13|0.15|7960000000||9.57|9.58|0.001|30088998660|-0.1333||0|0.1863
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-08-26|15/06/2017|0.13|0.16|6710000000||10.44|10.25|-0.0182|32824361902|-0.1875||0.1712|0.2684
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-04-28|15/03/2017|0.111|0.15|5290000000||10.24|10.31|0.0068|32195543283|-0.26||-0.4188|-0.5294
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-04-15|15/12/2016|0.191|0.21|11240000000||10.91|10.94|0.0027|34302087906|-0.0905||0.5|0
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2016-11-02|15/09/2016||0.14|||10.26|10.29|0.0029|32258426644||||
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2022-10-28|15/09/2022|0.01||151500000||4.93|4.76|-0.0345|1752574365|||0|0.4624
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2022-08-25|15/06/2022|||103600000||5.48|5.41|-0.0128|1948094906|||0|0.163
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2022-04-26|15/03/2022|-0.03||89080000||5.4769|4.7|-0.1419|1947001726|||-0.6667|-0.6582
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2022-04-26|15/12/2021|-0.09||260600000||5.4769|4.7|-0.1419|1947001726|||-2|0.1624
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2021-10-29|15/09/2021|0.09||224200000||5.0077|5.0692|0.0123|1780193921|||0.5|0.2967
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2021-08-26|15/06/2021|0.06||172900000||5.5615|5.4923|-0.0124|1977081744|||1|0.3966
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2021-04-25|15/03/2021|0.03||123800000||5.1479|5.2722|0.0241|1830047477|||-0.7857|-0.4236
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2021-04-25|15/12/2020|0.14||214800000||5.1479|5.2722|0.0241|1830047477|||0.1667|0.1004
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2020-10-29|15/09/2020|0.12||195200000||6.1183|6.0178|-0.0164|2175022064|||0.2|0.2868
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2020-08-20|15/06/2020|0.1||151700000||7.0414|6.8521|-0.0269|2503168209|||-2|2.7953
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2020-04-27|15/03/2020|-0.1||39970000||8.9098|8.456|-0.0509|3167357709|||-1.4348|-0.8229
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2020-04-27|15/12/2019|0.23||225700000||8.9098|8.456|-0.0509|3167357709|||-0.1154|-0.0461
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2019-10-29|15/09/2019|0.26||236600000||17.1832|17.1168|-0.0039|6108475631|||0.4444|0.214
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2019-08-28|15/06/2019|0.18||194900000||14.7427|14.6043|-0.0094|5240895162|||0.6364|0.3981
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2019-04-29|15/03/2019|0.11||139400000||13.7244|14.8257|0.0802|4878911094|||-0.7179|-0.3324
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2019-03-26|15/12/2018|0.39||208800000||11.6159|11.057|-0.0481|4129369070|||0.2581|-0.0798
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2018-10-30|15/09/2018|0.31||226900000||8.29|8.5224|0.028|2947019979|||0.3478|-0.0113
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2018-08-30|15/06/2018|0.23||229500000||9.4355|9.5351|0.0106|3354251462|||0.5333|0.3524
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2018-04-26|15/03/2018|0.15||169700000||16.53|15.77|-0.046|5876279202|||-0.0625|-0.1628
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2018-02-03|15/12/2017|0.16||202700000||16.66|16.62|-0.0024|5922492834|||-0.4667|-0.1145
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2017-10-31|15/09/2017|0.3||228900000||18.83|19.38|0.0292|6693910002|||0|-0.0112
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2017-08-23|15/06/2017|0.3||231500000||18.38|18.2|-0.0098|6533938434|||2.3333|0.7354
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2017-06-14|15/03/2017|0.09||133400000|||14.96|-1|||||
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-10-27|15/09/2022|0.1||1830000000||11.46|11.43|-0.0026|13011101004|||-2|0.7767
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-08-16|15/06/2022|-0.1||1030000000||12.57|12.57|0|14271338142|||-1.1408|-0.7431
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-04-27|15/03/2022|0.71||4010000000||12.59|12.34|-0.0199|14294045644|||1.0882|0.2115
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-03-30|15/12/2021|0.34||3310000000||13.09|13.73|0.0489|14861720206|||2.0909|1.0061
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-10-27|15/09/2021|0.11||1650000000||13.03|12.79|-0.0184|14793598783|||0.1|-0.0462
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-08-26|15/06/2021|0.1||1730000000||13.33|13.24|-0.0068|15134203736|||-0.6|-0.5653
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-04-30|15/12/2020|0.25||3980000000||14.14|14|-0.0099|16053837003|||-0.1379|0.8174
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-04-29|15/03/2021|0.29||2190000000||14.07|14.02|-0.0036|15974361828|||3.8333|0.1347
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-10-29|15/09/2020|0.06||1930000000||16.3|16.25|-0.0031|18506189855|||-0.75|-0.249
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-08-28|15/06/2020|0.24||2570000000||15.43|15.67|0.0156|17518437330|||1|0.1953
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-04-29|15/12/2019|0.12||2150000000||14.22|14.35|0.0091|16144664846|||0.3333|0.2356
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-04-29|15/03/2020|0.09||1740000000||14.22|14.35|0.0091|16144664846|||1.25|-0.0745
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-10-30|15/09/2019|0.04||1880000000||18.44|18.28|-0.0087|20935838453|||-0.5556|0.1059
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-08-29|15/06/2019|0.09||1700000000||18.14|17.73|-0.0226|20595232416|||-0.4|-0.1457
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-04-27|15/12/2018|0.15||1990000000||21.34|21.8|0.0216|24228350479|||-0.7115|-0.3914
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-04-26|15/03/2019|0.52||3270000000||21.65|21.8|0.0069|24580308101|||3.3333|0.8268
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-10-27|15/09/2018|0.12||1790000000||13.22|12.97|-0.0189|15009315722|||-0.1429|0.0347
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-08-29|15/06/2018|0.14||1730000000||18.43|18.29|-0.0076|20924484702|||-0.5625|-0.2277
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-04-27|15/03/2018|0.32||2240000000||18.04|18.66|0.0344|20481699236|||-0.0588|-0.3253
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-02-03|15/12/2017|0.34||3320000000||18.39|18.35|-0.0022|20879069697|||4.6667|0.3891
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-10-28|15/09/2017|0.06||2390000000||18.8|18.21|-0.0314|21344562665|||-0.75|-0.2623
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-08-30|15/06/2017|0.24||3240000000||18.01|18|-0.0006|20447637983|||2|1.25
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-04-28|15/03/2017|0.08||1440000000||19.06|18.44|-0.0325|21639753697|||0|-0.301
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-02-03|15/12/2016|||2060000000|||20.67|-1|||||
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2022-04-27|15/03/2022|||||0.913|0.934|0.023|1036573736|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-10-27|15/09/2021|||||0.911|0.897|-0.0154|1034303067|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-08-26|15/06/2021|||||0.936|0.931|-0.0053|1062686768|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-04-30|15/12/2020|||||0.93|0.917|-0.014|1055874693|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-04-29|15/03/2021|||||0.927|0.917|-0.0108|1052468622|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-10-29|15/09/2020|0.06||||1.005|0.99|-0.0149|1141025864|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-08-28|15/06/2020|||||1.006|1.032|0.0258|1142161266|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-04-29|15/12/2019|||||0.88|0.888|0.0091|999107224|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-04-29|15/03/2020|||||0.88|0.888|0.0091|999107224|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2019-10-30|15/09/2019|||||1.38|1.37|-0.0072|1566781786|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2019-08-29|15/06/2019|||||1.392|1.382|-0.0072|1580405935|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2019-04-27|15/12/2018|||||1.447|1.463|0.0111|1642850213|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-10-27|15/09/2018|||||1.232|1.219|-0.0106|1398750113|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-08-29|15/06/2018|||||1.393|1.392|-0.0007|1581541337|||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-04-27|15/03/2018|0.32||2240000000||1.367|1.39|0.0168|1552022234|||-0.0588|-0.3253
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-02-03|15/12/2017|0.34||3320000000||1.452|1.439|-0.009|1648526953|||4.6667|0.3891
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-10-28|15/09/2017|0.06||2390000000||1.609|1.591|-0.0112|1826776704|||-0.75|-0.2623
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-08-30|15/06/2017|0.24||3240000000||1.572|1.574|0.0013|1784768853|||2|1.25
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-04-28|15/03/2017|0.08||1440000000||1.664|1.659|-0.003|1889220981|||0|-0.301
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-02-03|15/12/2016|||2060000000|||1.659|-1|||||
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2023-04-29|15/12/2022||0.26|||18.18|||16918852230|||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2023-04-28|15/03/2023|||||18.18|||16918852230|||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-10-29|15/09/2022|0.2|0.2|250000000||17.88|18.78|0.0503|16639662189|0||0|2.6232
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-08-26|15/06/2022|0.00||69000000||23.99|23.85|-0.0058|22325811568|||-1|-0.2887
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-04-28|15/03/2022|0.03||97000000|97000000|15.04|15.42|0.0253|13996673961||0|-0.5714|-0.5855
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-04-26|15/12/2021|0.07||234000000||14.95|15.04|0.006|13912917126|||1.3333|0.1499
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-10-30|15/09/2021|0.03||203500000||30.92|30.42|-0.0162|28775077197|||-0.6667|0.049
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-08-28|15/06/2021|0.09||194000000||25.59|25.55|-0.0016|23814819795|||-0.5909|-0.5326
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-28|15/03/2021|0.22||415100000||13.7|14.22|0.038|12749629726|||1.2|0.1292
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-17|15/12/2020|0.1||367600000||12.95|13.59|0.0494|12051657286|||1|3.1239
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-10-30|15/09/2020|0.05||89140000||16.81|17.26|0.0268|15643888458|||-0.5833|-0.4344
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-08-28|15/06/2020|0.12||157600000||20.6|21.6|0.0485|19170976707|||0.2|-0.5028
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-30|15/03/2020|0.10||317000000||14.2333|16.25|0.1417|13245960773|||-11|1.8636
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-18|15/12/2019|-0.01||110700000||15.975|15.875|-0.0063|14866807114|||-1.1429|-0.1664
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-10-30|15/09/2019|0.07||132800000||10.4083|10.5|0.0088|9686302394|||-0.8293|-0.8855
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-08-28|15/06/2019|0.41||1160000000||9.0583|9|-0.0064|8429952534|||0.5769|1.4861
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-29|15/03/2019|0.26||466600000||9.1083|9.2417|0.0146|8476484208|||3.3333|1.8749
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-18|15/12/2018|0.06||162300000||10.0833|9.8583|-0.0223|9383847847|||0.5|0.0594
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-10-26|15/09/2018|0.04||153200000||7.1|7.125|0.0035|6607469681|||-0.8974|-0.8435
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-08-24|15/06/2018|0.39||979000000||8.7|8.875|0.0201|8096477464|||-0.4507|-0.2906
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-04-28|15/03/2018|0.71||1380000000||12.81|9.7333|-0.2402|11921369666|||4.4615|6.7746
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-03-30|15/12/2017|0.13||177500000||12.13|13.13|0.0824|11288541036|||5.5|1.4877
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-10-27|15/09/2017|0.02||71350000||13.62|12.18|-0.1057|12675179404|||-0.989|-0.9508
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-08-18|15/06/2017|1.81||1450000000||11.2|12.84|0.1464|10423054926|||11.0667|2.6746
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-04-29|15/03/2017|0.15||394600000||12.44|12.54|0.008|11577035814|||0|-0.7404
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-03-10|15/12/2016|||1520000000||12.49|12.46|-0.0024|11623567488||||
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2023-04-28|15/03/2023|||||60.36|||15478486472|||0|0
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2023-03-21|15/12/2022|||||60.36|||15478486472|||0|0
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-10-28|15/09/2022|0.21||555000000||48.04|50.23|0.0456|12319193121|||0|0.119
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-08-26|15/06/2022|0.21||496000000||36.74|39.9|0.086|9421464765|||-0.6038|0.6928
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-04-29|15/03/2022|0.53||293000000|336000000|41.83|39.74|-0.05|10726724833||-0.128|0|-0.6631
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-03-31|15/12/2021|0.53|0.555|869800000|799000000|54.7|53.5|-0.0219|14027057874|-0.045|0.0886|1.65|0.9995
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-10-29|15/09/2021|0.2|0.2|435000000||67|63.43|-0.0533|17181222385|0||0.25|-0.029
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-08-27|15/06/2021|0.16|0.16|448000000||71.99|74.48|0.0346|18460838251|0||0.3333|0.7927
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-04-29|15/03/2021|0.12||249900000||79.0916|70.075|-0.114|20281955197|||-0.8356|-0.5946
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-03-31|15/12/2020|0.73|0.3429|616400000||72.375|79.1583|0.0937|18559558892|1.1289||4.6154|0.8511
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|76.2|76.8583|0.0086|19540426403|-0.0903|0|-0.0714|0.003
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-08-28|15/06/2020|0.14|0.21|332000000||87.4166|85|-0.0276|22416785405|-0.3333||1|0.6517
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-04-29|15/03/2020|0.07|0.07|201000000||48.3929|48.5119|0.0025|12409678075|0||-0.7822|-0.5988
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-03-31|15/12/2019|0.3214||501000000||42.6667|46.006|0.0783|10941276273|||1.1427|0.7893
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-10-29|15/09/2019|0.15||280000000||38.8393|37.7262|-0.0287|9959797371|||-0.2105|-0.0667
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-08-28|15/06/2019|0.19||300000000||40.9226|40.6012|-0.0079|10494039035|||1.072|0.4634
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-04-26|15/03/2019|0.0917||205000000||47.0367|39.6115|-0.1579|12061915691|||-0.6481|-0.4622
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-03-29|15/12/2018|0.2606||381200000||47.6207|51.6796|0.0852|12211668443|||0.0858|0.7202
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-10-30|15/09/2018|0.24||221600000||31.1052|32.4711|0.0439|7976508112|||0.0435|-0.0918
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-08-24|15/06/2018|0.23||244000000||45.6033|45.0773|-0.0115|11694340312|||0.6429|0.5551
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-04-27|15/03/2018|0.14||156900000||35.3035|32.6164|-0.0761|9053081371|||-0.641|-0.3866
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-03-26|15/12/2017|0.39||255800000||40.65|44.7|0.0996|10424130092|||0.8571|0.5466
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2017-10-30|15/09/2017|0.21||165400000||29.54|28.26|-0.0433|7575124253|||0.2353|-0.0592
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2017-08-25|15/06/2017|0.17||175800000||26.48|28.02|0.0582|6790429267|||0.4167|0.6399
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2017-04-24|15/03/2017|0.12||107200000||48.72|47.34|-0.0283|12493569785||||
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2023-04-25|15/12/2022|||||17.4|||4690141170|||0|0
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2023-04-24|15/03/2023|||||17.4|||4690141170|||0|0
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2022-10-28|15/09/2022|0.05||73500000||12.85|13.06|0.0163|3463696387|||0.25|0.0313
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2022-08-18|15/06/2022|0.04||71270000||13.74|13.43|-0.0226|3703594254|||-0.5556|-0.2658
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2022-04-30|15/03/2022|0.09||97070000||10.88|11.24|0.0331|2932686068|||2|-0.0047
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2022-04-19|15/12/2021|0.03||97530000||12.71|12.8|0.0071|3425959526|||-0.5714|0.152
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2021-10-23|15/09/2021|0.07||84660000||16.82|16.76|-0.0036|4533803148|||0|-0.0189
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2021-08-28|15/06/2021|0.07||86290000||18.32|18.99|0.0366|4938125671|||-0.3|-0.0798
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2021-04-19|15/03/2021|0.1||93770000||15.86|15.75|-0.0069|4275036723|||0|0.0105
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2021-03-23|15/12/2020|0.1||92800000||17.46|15.72|-0.0997|4706313927|||0.4286|0.2541
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2020-10-28|15/09/2020|0.07||74000000||23.05|22.53|-0.0226|6213089239|||-0.125|-0.1541
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2020-08-17|15/06/2020|0.08||87480000||25.84|27.38|0.0596|6965129379|||1|-0.2258
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2020-04-18|15/12/2019|0.04||113000000||22.56|22.64|0.0035|6081010609|||-0.4286|0.5414
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2020-04-17|15/03/2020|0.07||73310000||22.22|22.64|0.0189|5989364130|||0.75|0.1066
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2019-10-23|15/09/2019|0.04||66250000||16.5|16.91|0.0248|4447547759|||0.3333|0.1302
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2019-08-26|15/06/2019|0.03||58620000||17.52|17.33|-0.0108|4722487198|||0|-0.2713
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2019-04-20|15/12/2018|||80440000||14.39|14.42|0.0021|3878800835|||0|0.3358
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2019-04-19|15/03/2019|0.05||60220000||14.19|14.42|0.0162|3824890959|||-0.2857|0.0121
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2018-10-30|15/09/2018|0.07||59500000||9.79|9.88|0.0092|2638878326|||-8|1.0115
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2018-08-25|15/06/2018|-0.01||29580000||13.19|13.21|0.0015|3555342610|||-0.6667|-0.0839
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2018-04-21|15/03/2018|-0.03||32290000||16.69|15.02|-0.1001|4498762089|||-1.375|-0.5059
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2018-02-03|15/12/2017|0.08||65350000||13.71|13.54|-0.0124|3695507875|||1|0.3706
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2017-10-26|15/09/2017|0.04||47680000||23.5|22.92|-0.0247|6334386202|||-0.4286|0.0395
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2017-08-26|15/06/2017|0.07||45870000||20.98|21.92|0.0448|5655124239|||-8|0.2161
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2017-04-27|15/03/2017|-0.01||37720000||25.66|25.5|-0.0062|6916610594|||0|-0.6021
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2017-02-03|15/12/2016|||94800000|||30.63|-1|||||
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2022-10-28|15/09/2022|0.44||198900000||8.55|8.66|0.0129|2221249779|||-12|0.3512
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2022-08-30|15/06/2022|-0.04||147200000||9.06|8.94|-0.0132|2353745436|||-0.9683|-0.4207
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2022-04-28|15/12/2021|-1.26||254100000||7.28|7.7|0.0577|1891309766|||0.9385|0.2737
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2022-04-28|15/03/2022|-0.65||199500000||7.28|7.7|0.0577|1891309766|||12|-0.5379
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2021-10-28|15/09/2021|-0.05||431700000||11.2|11|-0.0179|2909707198|||-1.1111|0.035
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2021-08-27|15/06/2021|0.45||417100000||9.65|10.45|0.0829|2507024449|||-1.6923|-0.1127
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2021-04-29|15/12/2020|-0.65||470100000||13.65|14.25|0.044|3546205609|||0|-0.0297
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2021-04-29|15/03/2021|-0.65||484500000||13.65|14.25|0.044|3546205609|||-17.25|-0.1245
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2020-10-30|15/09/2020|0.04||553400000||14.29|13.55|-0.0518|3712474684|||-1.6667|0.4099
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2020-08-29|15/06/2020|-0.06||392500000||16.63|16.46|-0.0102|4320395455|||-0.6471|-0.001
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2020-04-30|15/03/2020|-0.17||392900000||15.43|15.82|0.0253|4008641404|||0|-0.3573
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2020-04-25|15/12/2019|-0.17||611300000||15.88|15.7|-0.0113|4125549235|||-1.9444|-0.1146
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2019-10-31|15/09/2019|0.18||690400000||18.35|18.69|0.0185|4767243671|||1.25|0.2649
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2019-08-29|15/06/2019|0.08||545800000||19.12|19.11|-0.0005|4967286163|||-0.2|0.0035
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2019-04-29|15/03/2019|0.1||543900000||20.71|20.44|-0.013|5380360218|||-1.0787|0.052
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2019-04-25|15/12/2018|-1.27||517000000||21.19|20.71|-0.0227|5505062334|||-8.4706|-0.16
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2018-10-30|15/09/2018|0.17||615500000||19.3|19.52|0.0114|5014048899|||0.7|0.1942
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2018-08-25|15/06/2018|0.10||515400000||22.95|23.56|0.0266|5962302104|||0.6667|0.1517
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2018-04-28|15/03/2018|0.06||447500000||26.2|26.17|-0.0011|6806636796|||5|0.0642
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2018-02-03|15/12/2017|0.01||420500000||25.31|26.07|0.03|6575418651|||-0.963|-0.1755
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2017-10-31|15/09/2017|0.27||510000000||21.31|21.43|0.0056|5536237491|||2.375|0.1502
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2017-08-30|15/06/2017|0.08||443400000||20.26|20.39|0.0064|5263452635|||0.3333|0.2683
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2017-04-30|15/03/2017|0.06||349600000||24.51|23.62|-0.0363|6367582617|||0|-0.0607
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2017-04-29|15/12/2016|||372200000||24.51|23.62|-0.0363|6367582617||||
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2023-05-01|15/03/2023|||||4.57|||4775137654|||0|0
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2023-03-31|15/12/2022|||||4.57|||4775137654|||0|0
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-10-31|15/09/2022|-0.01||227300000||3.33|3.52|0.0571|3479476461|||0|-0.3474
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-08-30|15/06/2022|||348300000||3.93|3.97|0.0102|4106409320|||0|0.9222
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-04-29|15/03/2022|-0||181200000||3.6|3.76|0.0444|3761596160|||-1|-0.5544
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-03-25|15/12/2021|0.01||406600000||4.13|4.3|0.0412|4315386940|||0|1.0692
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-10-29|15/09/2021|0.01||196500000||3.91|3.98|0.0179|4085511583|||-0.5|-0.5935
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-08-31|15/06/2021|0.02||483400000||4.02|4.32|0.0746|4200449137|||0|1.4426
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-04-30|15/03/2021|-0||197900000||4.41|4.51|0.0227|4607955259|||-1|-0.5977
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-03-31|15/12/2020|-0.29||491900000||4.28|4.27|-0.0023|4472120217|||-30|0.7618
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-10-30|15/09/2020|0.01||279200000||5.88|5.6|-0.0476|6143940678|||0|-0.243
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-08-28|15/06/2020|0.01||368800000||5.97|5.97|0|6237980245|||0|1.412
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-04-30|15/03/2020|-0||152900000||5.23|5.47|0.0459|5464763475|||0|-0.6462
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-04-30|15/12/2019|-0||432200000||5.23|5.47|0.0459|5464763475|||-1|0.411
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-10-31|15/09/2019|0.01||306300000||4.61|4.58|-0.0065|4816933128|||0|-0.1501
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-08-30|15/06/2019|0.01||360400000||4.82|4.74|-0.0166|5036359616|||0|-0.3411
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-04-30|15/12/2018|||547000000||5.36|4.96|-0.0746|5600599016|||0|1.2074
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-04-20|15/03/2019|0.01||247800000||6.33|6.38|0.0079|6614140011|||0|0.0658
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-10-30|15/09/2018|||232500000||3.51|3.61|0.0285|3667556344|||0|-0.3936
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-08-30|15/06/2018|0.01||383400000||4.21|4.07|-0.0333|4398977888|||0|0.6794
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-04-28|15/03/2018|0.01||228300000||5.53|5.53|0|5778230030|||0|-0.5084
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-02-28|15/12/2017|0.01||464400000||5.37|5.63|0.0484|5611047635|||0|0.5726
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-10-27|15/09/2017|0.01||295300000||7.29|6.9|-0.0535|7617232387|||0|-0.1907
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-08-19|15/06/2017|0.01||364900000||7.29|6.9|-0.0535|7617232387|||0|0.2059
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-04-29|15/03/2017|0.01||302600000||7.64|7.77|0.017|7982943034|||0|-0.415
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-04-29|15/12/2016|||517300000||7.64|7.77|0.017|7982943034||||
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2023-05-01|15/03/2023|||||35.9|||46745967572|||0|0
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2023-03-21|15/12/2022|||||35.9|||46745967572|||0|0
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-10-31|15/09/2022|0.7||9840000000||34.13|36.35|0.065|44441221597|||2.8889|0.2059
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-08-31|15/06/2022|0.18||8160000000||37.2|35.7|-0.0403|48438717421|||0.6364|0.0421
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-04-30|15/03/2022|0.11||7830000000||13.1|14.41|0.1|17057720529|||-3.75|0.8337
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-04-19|15/12/2021|-0.04|0.28|4270000000||13.36|13.05|-0.0232|17396269754|-1.1429||3|-0.0139
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-10-26|15/09/2021|-0.01|0.2|4330000000||18.78|19|0.0117|24453739994|-1.05||-0.8333|0.1218
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-08-31|15/06/2021|-0.06|0.12|3860000000||14.41|15.39|0.068|18763491837|-1.5||-2.2|0.2824
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-04-24|15/03/2021|0.05|0.05|3010000000||12.21|12.05|-0.0131|15898836813|0||-0.7619|-0.1173
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-04-20|15/12/2020|0.21|0.18|3410000000||11.39|11.34|-0.0044|14831102063|0.1667||0.75|0.332
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-10-20|15/09/2020|0.12|0.12|2560000000||13.98|14.42|0.0315|18203581545|0||3|0.3763
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-08-29|15/06/2020|0.03|0.08|1860000000||13.54|13.95|0.0303|17630651037|-0.625||-0.25|0.0164
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-04-30|15/03/2020|0.04||1830000000||7.47|7.94|0.0629|9726806493|||-0.2|-0.0266
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-02-26|15/12/2019|0.05||1880000000||11.42|11.54|0.0105|14870165196|||0.6667|0.403
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-10-30|15/09/2019|0.03||1340000000||7.34|6.95|-0.0531|9557531881|||-2.5|625.1682
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-08-23|15/06/2019|-0.02||2140000||8.04|7.82|-0.0274|10469012856|||0|-0.4755
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-04-29|15/03/2019|-0.02||4080000||7.53|6.99|-0.0717|9804934002|||-1.4|-0.9683
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-04-15|15/12/2018|0.05||128900000||6.73|6.92|0.0282|8763240927|||0|17.1039
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-10-30|15/09/2018|-0||7120000||3.93|4.18|0.0636|5117316097|||-1|-0.3694
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-08-28|15/06/2018|-0.01||11290000||4.57|4.42|-0.0328|5950670494|||0|0.1998
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-04-28|15/03/2018|||9410000||6.12|6.05|-0.0114|7968949973|||0|0.1476
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-04-20|15/12/2017|-0.01||8200000||6.85|6.22|-0.092|8919494702|||0|0.1264
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2017-10-26|15/09/2017|-0.01||7280000||7.62|7.82|0.0262|9922124022|||-1.1|-0.6951
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2017-08-22|15/06/2017|0.1||23880000||6.83|6.73|-0.0146|8893452406|||0.6667|2.6347
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2017-04-25|15/03/2017|0.06||6570000|||7.65|-1|||||
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2022-10-27|15/09/2022|0.09||231300000||9.22|10.03|0.0879|1844000053|||3.5|0.6232
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2022-08-25|15/06/2022|0.02||142500000||10.76|11.02|0.0242|2152000046|||-0.5|-0.1763
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2022-04-27|15/03/2022|0.04||173000000||7.2|7.65|0.0625|1439999962|||0|-0.1565
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2022-04-27|15/12/2021|-0||205100000||7.2|7.65|0.0625|1439999962|||-1|0.1092
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-10-27|15/09/2021|0.05||184900000||11.72|11.24|-0.041|2344000053|||0.25|0.037
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-08-29|15/06/2021|0.04||178300000||12.07|11.7|-0.0307|2413999939|||1|0.113
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-04-20|15/03/2021|0.02||160200000||11.37|11.18|-0.0167|2273999977|||-0.5|-0.2628
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-04-20|15/12/2020|0.04||217300000||11.37|11.18|-0.0167|2273999977|||-0.2|0.3339
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-10-27|15/09/2020|0.05||162900000||14.96|14.94|-0.0013|2992000008|||-0.2857|-0.0367
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-08-27|15/06/2020|0.07||169100000||16.44|17.6|0.0706|3288000107|||6|0.2801
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-04-29|15/03/2020|0.01||132100000||17.79|18.03|0.0135|3558000183|||-0.5|-0.2913
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-04-09|15/12/2019|0.02||186400000||19.34|18.7|-0.0331|3868000031|||-0.6|0.0744
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-10-29|15/09/2019|0.05||173500000||11.04|13.35|0.2092|2207999992|||0|-0.0148
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-08-22|15/06/2019|0.05||176100000||8.15|8.18|0.0037|1629999924|||0.6667|0.1843
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-04-22|15/03/2019|0.03||148700000||9.87|9.53|-0.0344|1973999977|||0|-0.1503
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-04-22|15/12/2018|-0||175000000||9.87|9.53|-0.0344|1973999977|||-1|0.0723
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-10-25|15/09/2018|0.05||163200000||6.94|6.91|-0.0043|1388000011|||-0.2857|-0.0837
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-08-24|15/06/2018|0.07||178100000||9.07|8.7|-0.0408|1813999939|||1.3333|0.1937
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-04-26|15/03/2018|0.03||149200000||10.49|10.01|-0.0458|2097999954|||0.5|-0.1203
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-04-19|15/12/2017|0.02||169600000||10.94|10.14|-0.0731|2187999916|||-0.3333|0.1585
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2017-10-28|15/09/2017|0.03||146400000||15.34|14.66|-0.0443|3068000031|||-0.4|-0.0663
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2017-08-28|15/06/2017|0.05||156800000||15.83|15.84|0.0006|3165999985|||0.6667|0.2474
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2017-04-28|15/03/2017|0.03||125700000||20.33|20.51|0.0089|4065999985||||
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2022-10-26|15/09/2022|0.07||189600000||13.05|13.26|0.0161|1827000027|||6|0.6303
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2022-08-25|15/06/2022|0.01||116300000||13.42|13.25|-0.0127|1878800011|||-0.8|-0.0689
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2022-04-28|15/03/2022|0.05||124900000||12.2|12.42|0.018|1707999973|||-0.2857|-0.4234
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2022-04-14|15/12/2021|0.07||216600000||14.4|13.75|-0.0451|2015999947|||0.4|0.3648
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2021-10-28|15/09/2021|0.05||158700000||16.58|15.82|-0.0458|2321199989|||0|0.1044
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2021-08-26|15/06/2021|0.05||143700000||16.1|15.66|-0.0273|2254000053|||-0.4444|-0.0979
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2021-04-28|15/03/2021|0.09||159300000||14.09|14.09|0|1972600021|||0|-0.1955
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2021-03-29|15/12/2020|0.09||198000000||12.53|12.19|-0.0271|1754199963|||-0.1|0.1758
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2020-10-23|15/09/2020|0.1||168400000||12.34|12.69|0.0284|1727600021|||0.4286|0.3187
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2020-08-14|15/06/2020|0.07||127700000||12.68|13.43|0.0591|1775200043|||2.5|0.3047
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2020-04-29|15/03/2020|0.02||97880000||9.86|10.33|0.0477|1380399952|||-0.7778|-0.4286
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2020-04-29|15/12/2019|0.09||171300000||9.86|10.33|0.0477|1380399952|||0.8|0.1904
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2019-10-29|15/09/2019|0.05||143900000||11.95|11.34|-0.051|1672999973|||1.5|0.1737
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2019-08-30|15/06/2019|0.02||122600000||11.89|12.01|0.0101|1664600048|||-0.8462|-0.2511
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2019-04-29|15/12/2018|0.13||163700000||15.38|15.44|0.0039|2153200016|||12|0.2971
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2019-04-28|15/03/2019|0.01||126200000||15.38|14.81|-0.0371|2153200016|||-0.875|-0.2098
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2018-10-30|15/09/2018|0.08||159700000||12.02|12.36|0.0283|1682800064|||-0.3333|-0.0533
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2018-08-29|15/06/2018|0.12||168700000||14.52|14.44|-0.0055|2032800064|||0.2|0.1618
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2018-04-27|15/03/2018|0.1||145200000||15.76|15.35|-0.026|2206400032|||-0.2308|0.0126
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2018-02-03|15/12/2017|0.13||143400000||14.95|14.69|-0.0174|2092999973|||0.1818|0.017
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2017-10-31|15/09/2017|0.11||141000000||21.936|23.164|0.056|3071040115|||-0.0833|-0.1019
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2017-08-25|15/06/2017|0.12||157000000||21.643|22.607|0.0445|3030019951|||0.5|0.1849
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2017-04-28|15/03/2017|0.08||132500000||38.64|39.72|0.028|5409599915|||0|-0.0662
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2017-04-27|15/12/2016|||141900000||38.02|39.19|0.0308|5322800064||||
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-10-26|15/09/2022|-0.01||185200000||3.26|3.27|0.0031|3436128248|||-0.6667|0.2128
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-08-29|15/06/2022|-0.03||152700000||3.51|3.57|0.0171|3699635016|||-2|-0.3261
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-04-25|15/03/2022|0.03||226600000||4.18|3.47|-0.1699|4405832984|||0|0.1644
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-04-25|15/12/2021|-0||194600000||4.18|3.47|-0.1699|4405832984|||-1|0.0275
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-10-27|15/09/2021|0.02||189400000||3.47|3.39|-0.0231|3657473973|||-0.3333|-0.4109
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-08-30|15/06/2021|0.03||321500000||3.59|3.61|0.0056|3783957102|||-0.25|0.0262
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-04-27|15/03/2021|0.04||313300000||3.74|3.93|0.0508|3942061263|||-0.7143|0.3924
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-04-27|15/12/2020|0.14||225000000||3.74|3.93|0.0508|3942061263|||6|0.0658
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-10-27|15/09/2020|0.02||211100000||3.96|4.04|0.0202|4173947249|||1|-0.3867
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-08-25|15/06/2020|0.01||344200000||4.1|4.02|-0.0195|4321510899|||-2|0.0646
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-04-28|15/12/2019|-0.01||323300000||3.22|3.08|-0.0435|3393967205|||0|0.2743
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-04-28|15/03/2020|||253700000||3.22|3.08|-0.0435|3393967205|||0|-0.3602
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-10-28|15/09/2019|0.02||396500000||3.5|3.48|-0.0057|3689094756|||0|0.0404
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-08-27|15/06/2019|0.02||381100000||3.56|3.61|0.014|3752336320|||-3|0.2045
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-04-30|15/12/2018|-0.01||316400000||3.88|3.67|-0.0541|4089625164|||-1.1667|-0.1947
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-04-29|15/03/2019|0.06||392900000||3.99|3.95|-0.01|4205568031|||1|0.1458
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-10-30|15/09/2018|0.03||342900000||3.06|3.13|0.0229|3225322783|||-0.25|-0.1769
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-08-28|15/06/2018|0.04||416600000||3.57|3.48|-0.0252|3762876580|||-0.2|-0.0133
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-04-18|15/03/2018|0.05||422200000||4.21|4.19|-0.0048|4437454018|||0|0.1957
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-02-03|15/12/2017|-0||353100000||4.5|4.47|-0.0067|4743121829|||-1|-0.2341
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-10-27|15/09/2017|0.04||461000000||5.74|5.54|-0.0348|6050115158|||-0.2|-0.1152
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-08-29|15/06/2017|0.05||521000000||5.7|5.75|0.0088|6007954115|||0|-0.038
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-04-28|15/03/2017|0.05||541600000||6.01|6.06|0.0083|6334702950|||0|-0.1612
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-03-28|15/12/2016|||645700000||6.9|6.78|-0.0174|7272786904||||
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2023-05-02|15/03/2023|||||24.48|||4678859155|||0|0
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2023-04-21|15/12/2022|||||24.48|||4678859155|||0|0
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2022-10-28|15/09/2022|0.4||1430000000||22.76|22.35|-0.018|4350115908|||-0.1489|0.1532
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2022-08-31|15/06/2022|0.47||1240000000||31.18|26.9|-0.1373|5959429436|||0.3429|0.1589
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2022-04-29|15/03/2022|0.35||1070000000||18.17|20.72|0.1403|3472829771|||1.9167|-0.1008
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2022-04-20|15/12/2021|0.12||1190000000||22.29|21.08|-0.0543|4260285000|||-0.7143|0.2233
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-10-28|15/09/2021|0.42||972800000||32.61|32.21|-0.0123|6232745210|||0.3125|0.0059
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-08-25|15/06/2021|0.32||967100000||31.13|33.32|0.0704|5949872724|||-0.1111|0.3619
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-04-27|15/03/2021|0.36||710100000||23.51|23.55|0.0017|4493463311|||0.6364|0.0486
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-04-27|15/12/2020|0.22||677200000||23.51|23.55|0.0017|4493463311|||-0.4762|0.0261
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-10-30|15/09/2020|0.42||660000000||18.52|19.11|0.0319|3539725298|||0.4|-0.026
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-08-14|15/06/2020|0.3||677600000||19.24|19.87|0.0327|3677338674|||1.7273|0.6991
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-04-28|15/03/2020|0.11||398800000||17.27|16.85|-0.0243|3300812960|||-0.5417|-0.3767
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-04-27|15/12/2019|0.24||639800000||17.6|16.72|-0.05|3363885803|||0.0909|0.1493
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2019-10-29|15/09/2019|0.22||556700000||29.59|28.82|-0.026|5655532912|||-0.1852|0.0078
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2019-08-28|15/06/2019|0.27||552400000||24.97|25.9|0.0372|4772512748|||0.2857|0.3971
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2019-04-28|15/03/2019|0.21||395400000||30.43|27.39|-0.0999|5816082033||||
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2023-05-01|15/03/2023|||||7.9|||30809454593|||0|0
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2023-03-24|15/12/2022||0.59||51063000000|7.9|||30809454593|||2.9333|0
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-10-28|15/09/2022|0.04|0.15|11420000000|51063000000|6.57|6.27|-0.0457|25622546774|-0.7333|-0.7764|-0.6364|0.1689
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-08-23|15/06/2022|0.11|0.21|9770000000||8.16|7.98|-0.0221|31823435663|-0.4762||-0.0833|-0.2018
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-04-28|15/03/2022|0.12|0.15|12240000000|12240000000|8.95|8.99|0.0045|34904380936|-0.2|0|-0.7736|-0.35
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-03-22|15/12/2021|0.53|0.58|18830000000|21778000000|9.28|10.41|0.1218|36191357841|-0.0862|-0.1354|4.3|0.98
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|9.76|9.85|0.0092|38063326613|-0.0909|-0.0631|-0.5238|-0.1988
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-08-24|15/06/2021|0.21||11870000000||10.81|10.89|0.0074|42158254817|||0.4|0.093
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-04-30|15/03/2021|0.15||10860000000||11.53|11.99|0.0399|44966202397|||-0.7115|-0.275
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-03-26|15/12/2020|0.52||14980000000||11.4|11.11|-0.0254|44459210932|||3.3333|0.6719
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-10-28|15/09/2020|0.12||8960000000|8710000000|8.83|8.81|-0.0023|34436389673||0.0287|-0.4|-0.081
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-08-26|15/06/2020|0.2||9750000000||9.77|9.49|-0.0287|38102326815|||1.5|-0.0534
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-04-24|15/03/2020|0.08||10300000000|10300000000|7.58|7.29|-0.0383|29561476031||0|-0.8431|-0.3493
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-03-24|15/12/2019|0.51||15830000000||6.83|7.64|0.1186|26636527845|||7.5|1.1306
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-10-29|15/09/2019|0.06||7430000000||8.02|7.89|-0.0162|31277447716|||-0.625|-0.3567
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-08-22|15/06/2019|0.16||11550000000||8.75|8.63|-0.0137|34124395498|||0.6|0.4242
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-04-30|15/03/2019|0.1||8110000000||9.29|8.9|-0.042|36230358042|||-0.8113|-0.4178
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-03-26|15/12/2018|0.53||13930000000||9.04|9.48|0.0487|35255375314|||5.625|1.6184
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-10-31|15/09/2018|0.08||5320000000||6.54|7.27|0.1116|25505548029|||-0.2727|0.2518
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-08-27|15/06/2018|0.11||4250000000||7.36|7.39|0.0041|28703492048|||-0.2667|-0.2465
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-04-28|15/03/2018|0.15||5640000000||9.75|9.64|-0.0113|38024326412|||-0.0625|0.5843
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-03-07|15/12/2017|0.16||3560000000||9.86|9.95|0.0091|38453317473|||0.6|-0.1854
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-10-31|15/09/2017|0.1||4370000000||11.42|11.8|0.0333|44537211335|||0.1111|0.1779
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-08-30|15/06/2017|0.09||3710000000|3700000000|11.42|11.8|0.0333|44537211335||0.0027|-0.3411|-0.323
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-04-28|15/03/2017|0.1366|0.11|5480000000||11.42|11.8|0.0333|44537211335|0.2418||2.5297|0.7019
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-03-28|15/12/2016|0.0387|0.10|3220000000|3213000000|11.42|11.8|0.0333|44537211335|-0.613|0.0022|-0.8015|-0.1129
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2016-11-30|15/09/2016|0.195|0.13|3630000000|5451000000|11.17|11.25|0.0072|43562228607|0.5|-0.3341||
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2023-05-01|15/03/2023|||||12.82|||19854199558|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2023-04-15|15/12/2022|||||12.82|||19854199558|||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-10-29|15/09/2022|0.46||289100000||10.38|11.25|0.0838|16075397706|||4.1111|0.7178
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-08-27|15/06/2022|0.09||168300000||11.64|11.56|-0.0069|18026746894|||-1.1667|-0.8562
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-04-30|15/03/2022|-0.54||1170000000||11.58|11.5|-0.0069|17933824871|||5.75|1.8433
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-04-30|15/12/2021|-0.08||411500000||11.58|11.5|-0.0069|17933824871|||-0.8519|0.9539
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-10-30|15/09/2021|-0.54||210600000||16.69|15.59|-0.0659|25847629417|||-1.72|0.0364
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-08-31|15/06/2021|0.75||203200000||16.48|17.58|0.0667|25522403075|||11.5|-0.84
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-30|15/03/2021|0.06||1270000000||17.79|17.62|-0.0096|27551188512|||0|6.1792
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-15|15/12/2020|0.06||176900000||17.02|17.82|0.047|26358696850|||0|-0.28
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-10-31|15/09/2020|0.06||245700000||18.91|17.75|-0.0613|29285719154|||0|0.1053
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-08-29|15/06/2020|0.06||222300000||21.47|22.09|0.0289|33250363575|||0|0.6552
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-04-30|15/03/2020|0.06||134300000||12.55|13.49|0.0749|19436054148|||0|-0.7968
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-03-31|15/12/2019|0.06||660900000||12.14|12.04|-0.0082|18801091669|||0|1.9557
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-10-30|15/09/2019|0.06||223600000||16.49|16.18|-0.0188|25537890325|||0|-0.021
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-08-31|15/06/2019|0.06||228400000||15.8|15.97|0.0108|24469295185|||0|-0.3722
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-30|15/03/2019|0.06||363800000||19.78|18.22|-0.0789|30633080362|||0|-0.2238
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-20|15/12/2018|0.06||468700000||21.44|22.44|0.0466|33203904779|||0|0.9818
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-10-30|15/09/2018|0.06||236500000||8.72|8.85|0.0149|13504573290|||-0.1429|0.0455
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-08-25|15/06/2018|0.07||226200000||10.02|10.17|0.015|15517870000|||-0.5625|0.0429
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-04-28|15/03/2018|0.16||216900000||13.04|12.95|-0.0069|20194911673|||2.2|-0.617
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-02-28|15/12/2017|0.05|0.11|566300000||12.19|12.58|0.032|18878524965|-0.5455||0|1.9727
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-11-29|15/09/2017|0.05|0.04|190500000||15.77|15.81|0.0025|24422834912|0.25||0.25|-0.0766
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-08-28|15/06/2017|0.04|0.06|206300000||16.95|17.42|0.0277|26250289054|-0.3333||-0.75|-0.2884
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-29|15/03/2017|0.16|0.08|289900000||16.23|16.01|-0.0136|25135230688|1||0.3333|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-08|15/12/2016||0.06|||17.46|17.33|-0.0074|27040118125|||2|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2016-11-30|15/09/2016||0.02||281000000|18.86|18.57|-0.0154|29208285858||||
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2023-04-28|15/03/2023|||||4.21|||22179768440|||0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2023-03-31|15/12/2022|||||4.21|||22179768440|||0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-10-29|15/09/2022|0.01||6480000000||3.19|3.2|0.0031|16806047970|||0|-0.1617
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-08-31|15/06/2022|-0||7730000000||3.71|3.5|-0.0566|19545591690|||0|0.6205
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-04-29|15/03/2022|||4770000000||3.11|3.15|0.0129|16384578835|||0|-0.5225
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-03-31|15/12/2021|0.06||9990000000||3.27|3.35|0.0245|17227515848|||5|0.7344
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-10-30|15/09/2021|0.01||5760000000||3.51|3.51|0|18491920738|||0|-0.0352
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-08-31|15/06/2021|0.01||5970000000||3.91|4.16|0.0639|20599262641|||0|0.4014
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-04-30|15/03/2021|0.01||4260000000||3.2|3.11|-0.0281|16858731454|||-0.8|-0.4792
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-03-31|15/12/2020|0.05||8180000000||3.4|3.4|0|17912402406|||0.6667|0.5318
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-10-31|15/09/2020|0.03||5340000000||2.87|2.86|-0.0035|15120173945|||0.5|0.1314
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-08-29|15/06/2020|0.02||4720000000||3.11|3.08|-0.0096|16384578835|||-2|0.0679
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-04-29|15/03/2020|-0.02||4420000000||3.24|3.16|-0.0247|17069465393|||-1.3333|-0.5121
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-03-28|15/12/2019|0.06||9060000000||3.27|3.23|-0.0122|17227515848|||0|0.6935
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-10-31|15/09/2019|||5350000000||3.37|3.38|0.003|17754350695|||0|-0.0111
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-08-31|15/06/2019|0.02||5410000000||3.38|3.45|0.0207|17807035436|||0|0.1318
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-04-30|15/03/2019|0.02||4780000000||4.09|3.71|-0.0929|21547566623|||-0.6|-0.3191
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-03-30|15/12/2018|0.05|0.08|7020000000||4.16|4.31|0.0361|21916349760|-0.375||4|0.4873
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-10-31|15/09/2018|0.01|0.01|4720000000||3.15|3.18|0.0095|16595314031|0||0|-0.1227
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-08-29|15/06/2018|0.01|0.01|5380000000||3.46|3.38|-0.0231|18228503314|0||-0.5|0.1471
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-04-28|15/03/2018|0.02|0.02|4690000000||4.17|4.11|-0.0144|21969034501|0||-0.3333|-0.2947
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-03-30|15/12/2017|0.03||6650000000||4.25|4.28|0.0071|22390502379|||2.6145|0.4488
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-10-31|15/09/2017|0.0083|0.03|4590000000||5.82|5.92|0.0172|30661818280|-0.7233||0|-0.2817
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-08-30|15/06/2017|0.0083|0.02|6390000000||5.59|5.47|-0.0215|29450096874|-0.585||-0.503|0.5142
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-04-28|15/03/2017|0.0167|0.02|4220000000||5.4|5.42|0.0037|28449109408|-0.165||1.012|-0.2919
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-03-29|15/12/2016|0.0083|0.02|5960000000||5.63|5.94|0.0551|29660830814|-0.585|||
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2023-04-28|15/03/2023|||||0.266|||1401382045|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2023-03-31|15/12/2022|||||0.266|||1401382045|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-10-29|15/09/2022|||||0.241|0.239|-0.0083|1269673176|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-08-31|15/06/2022|||||0.269|0.264|-0.0186|1417187059|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-04-29|15/03/2022|||||0.246|0.246|0|1296014997|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-03-31|15/12/2021|||||0.249|0.249|0|1311820011|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-10-30|15/09/2021|||||0.264|0.266|0.0076|1390845317|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-08-31|15/06/2021|||||0.271|0.278|0.0258|1427723787|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-04-30|15/03/2021|||||0.242|0.238|-0.0165|1274941540|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-03-31|15/12/2020|||||0.262|0.257|-0.0191|1380308588|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-10-31|15/09/2020|||||0.239|0.236|-0.0126|1259136448|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-08-29|15/06/2020|||||0.249|0.25|0.004|1311820011|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-04-29|15/03/2020|-0.02||||0.255|0.257|0.0078|1343430118|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-03-28|15/12/2019|||||0.289|0.286|-0.0104|1522554186|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-10-31|15/09/2019|||||0.34|0.339|-0.0029|1791240209|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-08-31|15/06/2019|||||0.34|0.338|-0.0059|1791240209|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-03-30|15/12/2018|||||0.4|0.404|0.01|2107341432|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-10-31|15/09/2018|||||0.342|0.348|0.0175|1801776938|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-08-29|15/06/2018|||||0.4|0.395|-0.0125|2107341432|||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-04-26|15/03/2018|0.02||4690000000||0.433|0.43|-0.0069|2281197057|||-0.3333|-0.2947
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-03-30|15/12/2017|0.03||6650000000||0.43|0.44|0.0233|2265392043|||2|0.4488
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-10-31|15/09/2017|0.01|0.03|4590000000||0.545|0.547|0.0037|2871252746|-0.6667||0|-0.2817
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-08-30|15/06/2017|0.01|0.02|6390000000||0.523|0.519|-0.0076|2755348891|-0.5||-0.5|0.5142
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-04-28|15/03/2017|0.02|0.02|4220000000||0.521|0.522|0.0019|2744812320|0||0|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-03-29|15/12/2016||0.02|5960000000||0.521|0.529|0.0154|2744812320||||
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2023-04-28|15/03/2023|||||5.98|||9070082254|||0|0
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2023-03-22|15/12/2022|||||5.98|||9070082254|||0|0
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2022-10-28|15/09/2022|0.13||2630000000|2630000000|5.01|4.99|-0.004|7598848499||0|0.8571|0.1586
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2022-08-31|15/06/2022|0.07|0.07|2270000000|2270000000|5.5|5.15|-0.0636|8342048869|0|0|-0.125|-0.034
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2022-04-29|15/03/2022|0.08||2350000000||4.51|4.78|0.0599|6840480420|||0|0.0398
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2022-03-19|15/12/2021|0.08||2260000000||6.22|6.27|0.008|9434098585|||0.1429|-0.0583
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-10-30|15/09/2021|0.07||2400000000||9.69|8.99|-0.0722|14697172735|||-0.5|-0.084
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-08-28|15/06/2021|0.14||2620000000||8.4|9.24|0.1|12740583149|||0.75|0.1644
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-04-28|15/03/2021|0.08||2250000000||4.66|4.68|0.0043|7067990265|||0|0.5517
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-03-20|15/12/2020|0.08||1450000000||4.91|5.15|0.0489|7447174304|||-0.3846|-0.4314
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-10-31|15/09/2020|0.13||2550000000||4.19|4.31|0.0286|6355124589|||-0.0714|-0.0039
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-08-31|15/06/2020|0.14||2560000000||4.48|4.58|0.0223|6794978017|||3.6667|0.3838
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-04-30|15/03/2020|0.03||1850000000||4.24|4.39|0.0354|6430960963|||-0.5|-0.1435
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-04-18|15/12/2019|0.06||2160000000||4.33|4.32|-0.0023|6567467448|||-0.25|-0.0962
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-10-31|15/09/2019|0.08||2390000000||3.63|3.73|0.0275|5505752427|||-0.4286|-0.0042
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-08-31|15/06/2019|0.14||2400000000||3.48|3.62|0.0402|5278241859|||2.5|0.0619
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-04-30|15/03/2019|0.04||2260000000||4.13|3.96|-0.0412|6264120506|||0.3333|0.235
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-04-30|15/12/2018|0.03||1830000000||4.13|3.96|-0.0412|6264120506|||-0.5|-0.2531
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-10-31|15/09/2018|0.06||2450000000||2.96|2.97|0.0034|4489539086|||-0.6|-0.0316
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-08-30|15/06/2018|0.15||2530000000||3.11|3.17|0.0193|4717049292|||2.75|0.1553
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-04-28|15/03/2018|0.04||2190000000||4.06|4|-0.0148|6157948715|||-1.5|0.2033
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-03-22|15/12/2017|-0.08||1820000000||4.96|4.6|-0.0726|7523011402|||-2.3333|-0.2448
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-10-31|15/09/2017|0.06||2410000000||5.69|5.78|0.0158|8630228826|||-0.25|0.1262
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-08-30|15/06/2017|0.08||2140000000||6.25|6.25|0|9479600988|||-0.7333|0
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-05-31|15/03/2017|0.3||2140000000||5.54|5.34|-0.0361|8402718257|||0|0.1955
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-03-01|15/12/2016|||1790000000||5.55|5.54|-0.0018|8417885966||||
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2023-04-28|15/03/2023|||||4.64|||8551318294|||0|0
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2023-04-11|15/12/2022|||||4.64|||8551318294|||0|0
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2022-10-31|15/09/2022|0.02||861000000|3805000000|4.43|4.3|-0.0293|8164297342||-0.7737|-0.7143|-0.0631
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2022-08-30|15/06/2022|0.07||919000000||4.53|4.4|-0.0287|8348593703|||-0.6181|-0.1248
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2022-04-30|15/03/2022|0.1833|0.22|1050000000|1050000000|5.7|5.1333|-0.0994|10504848651|-0.1668|0|-0.389|-0.0367
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2022-04-15|15/12/2021|0.3||1090000000||5.7333|5.825|0.016|10566280478|||2.3333|0.2808
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2021-10-30|15/09/2021|0.09||851000000|824000000|5.55|5.35|-0.036|10228404988||0.0328|-0.4706|-0.0449
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2021-08-31|15/06/2021|0.17||891000000|886000000|5.1917|5.425|0.0449|9568013501||0.0056|-0.0556|-0.0824
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2021-04-30|15/03/2021|0.18||971000000||5.15|5.4917|0.0663|9491223058|||0.2857|0.0509
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2021-04-15|15/12/2020|0.14||924000000||4.85|5.0167|0.0344|8938335732|||0.75|0.4259
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2020-10-30|15/09/2020|0.08||648000000||5.1|4.9833|-0.0229|9399074877|||0.6|0.0502
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2020-08-29|15/06/2020|0.05||617000000||5.7417|5.65|-0.016|10581637337|||-0.6429|-0.2998
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2020-04-30|15/03/2020|0.14||881200000||4.9667|5.1417|0.0352|9153347567|||-3.3333|0.0812
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2020-04-14|15/12/2019|-0.06||815000000||6.18|6.16|-0.0032|11389471360|||-1.6|0.1431
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2019-10-31|15/09/2019|0.1||713000000||6.87|6.88|0.0015|12661111507|||0|-0.0339
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2019-08-27|15/06/2019|0.1||738000000||7.56|7.37|-0.0251|13932751654|||-0.4118|-0.1863
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2019-04-30|15/03/2019|0.17||907000000||9.26|8.96|-0.0324|17065778371|||-0.1053|-0.082
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2019-03-19|15/12/2018|0.19||988000000||8.79|10.11|0.1502|16199588285|||0.9|0.3876
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2018-10-30|15/09/2018|0.1||712000000|730000000|5.5|5.62|0.0218|10136261201||-0.0247|-0.0766|-0.1264
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2018-08-30|15/06/2018|0.1083||815000000|776000000|6.71|6.49|-0.0328|12366238736||0.0503|-0.43|0.0017
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2018-04-27|15/03/2018|0.19||813600000||7.12|7.07|-0.007|13121850653|||0.5833|0.1982
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2018-04-10|15/12/2017|0.12||679000000||7.54|7.58|0.0053|13895892558|||-0.04|0.0414
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2017-10-31|15/09/2017|0.125||652000000||9.133|9.092|-0.0045|16831723152|||0.0711|-0.0881
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2017-08-29|15/06/2017|0.1167||715000000||9.175|9.308|0.0145|16909126991|||-0.3517|-0.0555
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2017-04-28|15/03/2017|0.18||757000000||9.4|9.467|0.0071|17323791168|||0.9629|0.2112
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2017-04-11|15/12/2016|0.0917||625000000||10.475|10.1|-0.0358|19304970899||||
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2023-04-28|15/03/2023|||||16.3|||32314033570|||0|0
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2023-03-28|15/12/2022||1.02|||16.3|||32314033570|||0.275|0
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-10-29|15/09/2022|0.93|0.8|14500000000||16.55|15.74|-0.0489|32809647605|0.1625||-0.0211|0.3956
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-08-27|15/06/2022|0.95|0.88|10390000000||20.36|19.95|-0.0201|40362808220|0.0795||0.1446|-0.0353
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-04-30|15/03/2022|0.83||10770000000||14.05|13.82|-0.0164|27853509145|||-0.4845|-0.386
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-04-23|15/12/2021|1.61||17540000000||13.41|12.07|-0.0999|26584736535|||3.025|0.3524
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-10-30|15/09/2021|0.4||12970000000||8.81|9.07|0.0295|17465439425|||3.4444|0.5875
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-08-28|15/06/2021|0.09||8170000000||9.62|10.03|0.0426|19071227840|||0|-0.1281
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-04-30|15/03/2021|0.09||9370000000||6.65|6.95|0.0451|13183333520|||-0.1|0.2075
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-04-10|15/12/2020|0.10||7760000000||6.49|6.23|-0.0401|12866139895|||0.1111|-0.1967
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-10-31|15/09/2020|0.09|0.09|9660000000||9.6|9.69|0.0094|19031579700|0||-0.25|-0.0747
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-08-29|15/06/2020|0.12|0.1|10440000000||12.08|12.32|0.0199|23948070020|0.2||0.2|0.3791
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-04-28|15/03/2020|0.1||7570000000||8.77|8.95|0.0205|17386141255|||-0.4737|0.2533
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-03-27|15/12/2019|0.19||6040000000||8.67|8.41|-0.03|17187894885|||0.3571|-0.4881
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-10-29|15/09/2019|0.14||11800000000||6.36|6.26|-0.0157|12608421315|||0|0.0164
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-08-27|15/06/2019|0.14||11610000000||7.18|7.09|-0.0125|14234034745|||0.2727|0.4141
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-04-15|15/03/2019|0.11||8210000000||5.14|5.48|0.0661|10189824295|||-1.7857|2.7318
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-03-30|15/12/2018|-0.14||2200000000||4.26|4.69|0.1009|8445263610|||-2.5556|-0.8563
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-10-30|15/09/2018|0.09||15310000000||3.61|3.67|0.0166|7156666457|||-0.3077|0.4637
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-08-25|15/06/2018|0.13||10460000000||3.47|3.55|0.0231|6879122863|||5.5|0.0136
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-04-28|15/03/2018|0.02||10320000000||4.55|4.1|-0.0989|9020175815|||-0.8|2.7122
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-02-28|15/12/2017|0.1||2780000000||4.7|4.73|0.0064|9317543480|||1.5|-0.8161
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-10-28|15/09/2017|0.04||15120000000||5.06|4.82|-0.0474|10031227955|||0|0.2223
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-08-29|15/06/2017|0.04||12370000000||5.58|5.86|0.0502|11062105110|||3|0.1593
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-04-28|15/03/2017|0.01||10670000000||4.26|4.25|-0.0023|8445263610|||-0.9756|-0.0965
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-03-31|15/12/2016|0.41||11810000000||4.7|4.89|0.0404|9317543480||||
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2023-04-27|15/03/2023|||||5.84|||14962787930|||0|0
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2023-04-25|15/12/2022||0.15|||5.84|||14962787930|||-0.375|0
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-10-25|15/09/2022|0.24|0.24|2840000000||5.65|5.62|-0.0053|14475984764|0||-0.3684|-0.1744
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-08-23|15/06/2022|0.38|0.17|3440000000||6.76|6.72|-0.0059|17319939587|1.2353||0.8095|0.1026
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-04-26|15/03/2022|0.21||3120000000||6.11|5.5|-0.0998|15654560593|||-1.913|0.0263
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-04-26|15/12/2021|-0.23|0.55|3040000000||6.11|5.5|-0.0998|15654560593|-1.4182||-2.2778|-0.0349
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-10-26|15/09/2021|0.18|0.45|3150000000||8.09|7.4|-0.0853|20727560527|-0.6||-0.5|0.171
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-08-24|15/06/2021|0.36||2690000000||5.64|6.65|0.1791|14450362966|||0.5652|0.1496
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-04-27|15/03/2021|0.23||2340000000||5.2231|5.1231|-0.0191|13382158054|||1.5556|0.1196
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-04-20|15/12/2020|0.09||2090000000||4.8769|4.9231|0.0095|12495272687|||-0.625|0.1
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-10-27|15/09/2020|0.24||1900000000||3.6615|3.8231|0.0441|9381309171|||0.3333|0.0615
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-08-25|15/06/2020|0.18||1790000000||3.8077|3.7077|-0.0263|9755770795|||1.9268|0.3459
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-04-28|15/03/2020|0.0615||1330000000||3.3136|3.2426|-0.0214|8489872918|||-1.2196|-0.0432
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-04-14|15/12/2019|-0.28||1390000000||3.1479|3.213|0.0207|8065380860|||-4.1111|-0.2486
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-10-29|15/09/2019|0.09||1850000000||4.4793|4.2189|-0.0581|11476491016|||-0.5263|-0.0561
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-08-20|15/06/2019|0.19||1960000000||4.6864|4.8107|0.0265|12007106088|||-0.4063|0.3611
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-04-24|15/03/2019|0.32||1440000000||8.1077|7.9|-0.0256|20772895911|||0.8824|-0.2906
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-04-16|15/12/2018|0.17||2030000000||8.0923|8.2154|0.0152|20733478512|||-0.4688|0.1941
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-10-23|15/09/2018|0.32||1700000000||7.0846|7.2846|0.0282|18151649880|||-0.2727|-0.0058
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-08-14|15/06/2018|0.44||1710000000||9.0462|8.7769|-0.0298|23177349913|||0.8333|-0.05
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-04-26|15/03/2018|0.24||1800000000||11.01|11.24|0.0209|28208954492|||3.8|0.0651
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-04-19|15/12/2017|0.05||1690000000||10.58|10.89|0.0293|27107241614|||0.25|0.0368
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-10-24|15/09/2017|0.04||1630000000||8.94|8.98|0.0045|22905362042|||3|0.1164
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-08-15|15/06/2017|0.01||1460000000||8.71|8.43|-0.0321|22316075349|||-0.5|0.2066
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-04-25|15/03/2017|0.02||1210000000||6.61|6.64|0.0045|16935621170|||0|-0.239
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-03-21|15/12/2016|||1590000000||7.99|7.72|-0.0338|20471347434||||
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-10-26|15/09/2022|-0.08||3060000000||4.46|4.3|-0.0359|6145853855|||0.3333|-0.0585
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-08-29|15/06/2022|-0.06||3250000000||6.37|6|-0.0581|8777822425|||-1.4615|-0.295
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-04-27|15/03/2022|0.13||4610000000||3.71|4.1|0.1051|5112358260|||0.3|-0.2239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-04-18|15/12/2021|0.1||5940000000||4.38|4.67|0.0662|6035614430|||-1.6667|1.9552
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-10-27|15/09/2021|-0.15||2010000000||5.22|4.63|-0.113|7193129049|||4|0.2182
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-08-25|15/06/2021|-0.03||1650000000||5.04|4.96|-0.0159|6945090342|||-0.8125|-0.4518
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|15/03/2021|-0.16||3010000000||3.96|3.94|-0.0051|5456856792|||0|-0.2676
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|15/12/2020|-0.16||4110000000||3.96|3.94|-0.0051|5456856792|||-0.5|1.1979
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-10-29|15/09/2020|-0.32||1870000000||4.59|4.26|-0.0719|6324993249|||0.4545|0.2303
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-08-28|15/06/2020|-0.22||1520000000||4.91|5.02|0.0224|6765950948|||-12|-0.5128
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|15/12/2019|0.02|0.06|3120000000||3.65|3.49|-0.0438|5029678691|-0.6667||-1.5|0.0909
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|15/03/2020|-0.04||2860000000||3.65|3.49|-0.0438|5029678691|||0|0.4974
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-10-29|15/09/2019|0.00|0.03|1910000000||5.12|5.03|-0.0176|7055329767|-1||-1|0.0914
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-08-27|15/06/2019|-0.03|0.02|1750000000||5.08|5.06|-0.0039|7000210055|-2.5||-1.75|-0.5752
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-26|15/03/2019|0.04||4120000000||6.17|5.57|-0.0972|8502223863|||0.3333|-0.0024
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-17|15/12/2018|0.03|0.04|4130000000||5.89|6.11|0.0374|8116385218|-0.25||0|1.0859
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-10-30|15/09/2018|0.00|0.03|1980000000||5.24|5.38|0.0267|7220688905|-1||-1|0.0154
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-08-31|15/06/2018|-0.02|0.01|1950000000||5.52|5.52|0|7606527549|-3||-1.6667|-0.3669
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-28|15/03/2018|0.03||3080000000||6.09|6.04|-0.0082|8391984438|||2|0.0883
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-17|15/12/2017|0.01|0.09|2830000000||6.56|6.46|-0.0152|9039641388|-0.8889||-1.1111|0.5134
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-10-30|15/09/2017|-0.09|0.1|1870000000||8.59|8.11|-0.0559|11836969753|-1.9||-10|-0.026
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-08-29|15/06/2017|0.01|0.1|1920000000||9.04|8.94|-0.0111|12457066846|-0.9||-0.875|-0.3684
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-04-28|15/03/2017|0.08||3040000000||9.8|9.89|0.0092|13504342698|||0|0.2936
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-02-03|15/12/2016||0.08|2350000000|||10.44|-1|||||
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2021-04-28|15/12/2020|-0.28||||0.254|0.257|0.0118|350010519|||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2021-04-28|15/03/2021|||||0.254|0.257|0.0118|350010519|||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-10-29|15/09/2020|-0.28||||0.33|0.316|-0.0424|454738080|||0.2727|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-08-28|15/06/2020|-0.22||||0.335|0.331|-0.0119|461628044|||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-04-28|15/12/2019||0.06|||0.315|0.303|-0.0381|434068146|||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-04-28|15/03/2020|0.02||||0.315|0.303|-0.0381|434068146|||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2019-10-29|15/09/2019|0.00|0.03|||0.404|0.397|-0.0173|556709646|-1||-1|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2019-08-27|15/06/2019|-0.03|0.02|||0.415|0.406|-0.0217|571867551|-2.5||-2|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2019-04-17|15/12/2018|0.03|0.04|||0.578|0.589|0.019|796480617|-0.25||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-10-30|15/09/2018|0.00|0.03|||0.546|0.561|0.0275|752384798|-1||-1|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-08-31|15/06/2018|-0.02|0.01|||0.624|0.615|-0.0144|859868352|-3||-1.6667|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-04-28|15/03/2018|0.03||3080000000||0.768|0.759|-0.0117|1058299498|||2|0.0883
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-04-17|15/12/2017|0.01|0.09|2830000000||0.768|0.77|0.0026|1058299498|-0.8889||-1.1111|0.5134
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-10-30|15/09/2017|-0.09|0.1|1870000000||0.994|0.952|-0.0423|1369726186|-1.9||-10|-0.026
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-08-29|15/06/2017|0.01|0.1|1920000000||1|0.998|-0.002|1377994126|-0.9||-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-04-28|15/03/2017|0.08||3040000000||1.066|1.039|-0.0253|1468941717|||0|0.2936
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-02-03|15/12/2016||0.08|2350000000|||1.108|-1|||||
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-10-27|15/09/2022|-0.01||134400000||4.54|4.34|-0.0441|2335385174|||0|0.5741
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-08-24|15/06/2022|-0||85380000||5.65|5.37|-0.0496|2906371490|||-1|-0.1329
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-04-29|15/03/2022|0.01||98470000||3.96|4.18|0.0556|2037032039|||-1.1429|1.7536
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-04-19|15/12/2021|-0.07||35760000||4.9|4.87|-0.0061|2520569972|||-8|-0.5391
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-10-27|15/09/2021|0.01||77590000||5.84|5.85|0.0017|3004107904|||-1.3333|-0.0919
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-08-27|15/06/2021|-0.03||85440000||6.63|7.66|0.1554|3410485485|||-4|0.0514
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-04-30|15/03/2021|0.01||81260000||3.75|3.82|0.0187|1929007594|||-0.8571|0.4289
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-04-29|15/12/2020|0.07||56870000||3.7|3.67|-0.0081|1903287517|||0|-0.033
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-10-29|15/09/2020|||58810000||3.86|3.77|-0.0233|1985591763|||0|-0.0601
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-08-14|15/06/2020|0.01||62570000||4.15|4.29|0.0337|2134768453|||0|-0.7026
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-04-27|15/03/2020|-0||210400000||3.8|3.69|-0.0289|1954727670|||-1|-0.0582
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-04-27|15/12/2019|0.16||223400000||3.8|3.69|-0.0289|1954727670|||-9|0.8868
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-10-29|15/09/2019|-0.02||118400000||4.34|4.13|-0.0484|2232504867|||-0.3333|0.1107
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-08-16|15/06/2019|-0.03||106600000||4.51|4.68|0.0377|2319953250|||0.5|0.1345
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-04-26|15/03/2019|-0.02||93960000||4.72|4.37|-0.0742|2427977450|||-0.875|-0.4508
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-03-29|15/12/2018|-0.16||171100000||4.21|4.44|0.0546|2165632545|||0|-0.209
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-10-30|15/09/2018|||216300000||3.47|3.58|0.0317|1784975041|||0|0.1983
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-08-18|15/06/2018|-0.05||180500000||3.85|3.74|-0.0286|1980447747|||1.5|0.3108
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-04-28|15/03/2018|-0.02||137700000||4.55|4.39|-0.0352|2340529312|||-1.2222|-0.2104
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-04-21|15/12/2017|0.09||174400000||4.57|4.54|-0.0066|2350817343|||-10|-0.5322
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-10-30|15/09/2017|-0.01||372800000||6.49|6.38|-0.0169|3338469025|||-0.6667|0.8809
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-08-19|15/06/2017|-0.03||198200000||6.68|6.64|-0.006|3436205439|||0|0.568
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-04-29|15/03/2017|-0.03||126400000||6.64|6.56|-0.012|3415629377||||
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2023-04-25|15/03/2023|||||13.95|||15936479782|||0|0
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2023-04-25|15/12/2022||0.87|||13.95|||15936479782|||0.1299|0
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-10-31|15/09/2022|0.67|0.77|3790000000||14.33|13.94|-0.0272|16370591913|-0.1299||-0.3093|-0.1367
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-08-23|15/06/2022|0.97|0.75|4390000000||15.82|15.79|-0.0019|18072767651|0.2933||0.1687|0.084
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-04-26|15/12/2021|0.83|0.54|4050000000||12.83|13|0.0133|14656991913|0.537||0.0779|0.2385
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-04-26|15/03/2022|0.77|0.77|3270000000||12.83|13|0.0133|14656991913|0||0.2222|-0.0789
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-10-26|15/09/2021|0.63|0.63|3550000000||13.26|12.9|-0.0271|15148224261|0||0.575|0.1489
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-08-24|15/06/2021|0.4|0.43|3090000000||9.61|10.62|0.1051|10978463608|-0.0698||1|0.424
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|15/03/2021|0.2||2170000000||5.8|5.97|0.0293|6625920218|||0.8182|0.173
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|15/12/2020|0.11||1850000000||5.8|5.97|0.0293|6625920218|||0.2222|0.0054
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-10-30|15/09/2020|0.09||1840000000||5.07|4.95|-0.0237|5791968196|||-2.2857|0.2867
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-08-28|15/06/2020|-0.07||1430000000||5.13|5.14|0.0019|5860512131|||-2.4|-0.053
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|15/03/2020|0.05||1510000000||5.03|4.79|-0.0477|5746272240|||-1.7143|-0.1564
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|15/12/2019|-0.07||1790000000||5.03|4.79|-0.0477|5746272240|||-1.4118|-0.1225
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-10-29|15/09/2019|0.17||2040000000||6.47|6.27|-0.0309|7391327760|||-0.4138|-0.0852
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-08-27|15/06/2019|0.29||2230000000||6.5|6.56|0.0092|7425600000|||0.6111|0.1799
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-23|15/03/2019|0.18||1890000000||8.53|8.4|-0.0152|9744671695|||1.25|-0.1448
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-16|15/12/2018|0.08||2210000000||8.4|8.64|0.0286|9596159564|||-0.7419|-0.0134
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-10-23|15/09/2018|0.31||2240000000||7|7.03|0.0043|7996800000|||-0.1842|-0.0588
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-08-21|15/06/2018|0.38||2380000000||6.84|7.02|0.0263|7814016174|||1.2353|0.4
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-04-24|15/03/2018|0.17||1700000000||7.6|7.47|-0.0171|8682239891|||-0.575|0.0366
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-02-28|15/12/2017|0.4||1640000000||8.56|8.5|-0.007|9778944479|||1|-0.1633
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-10-25|15/09/2017|0.2||1960000000||9.03|9.09|0.0066|10315871695|||-0.2|-0.1327
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-08-15|15/06/2017|0.25||2260000000||9.2|9.09|-0.012|10510079782|||0.25|0.314
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-05-31|15/03/2017|0.2||1720000000||7.16|7.02|-0.0196|8179583826|||0|0.1316
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-04-12|15/12/2016||0.67|1520000000|3489000000|7.87|8.06|0.0241|8990687869||-0.5643|0|0
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2016-10-26|15/09/2016||0.67||3489000000|8.16|7.91|-0.0306|9321983826||||
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2023-04-28|15/03/2023|||||22.61|||67635763838|||0|0
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2023-04-27|15/12/2022||1.04|||22.61|||67635763838|||0.4247|0
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-10-28|15/09/2022|1.14|0.73|11690000000||14.4|16.79|0.166|43076291339|0.5616||0.0088|-0.1899
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-08-24|15/06/2022|1.13|0.85|14430000000||15.52|17.25|0.1115|46426672153|0.3294||0.378|0.0411
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-04-23|15/03/2022|0.82||13860000000|13860000000|17.94|16.15|-0.0998|53665882646||0|1.7333|-0.0253
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-03-25|15/12/2021|0.3|0.77|14220000000||16.82|16.43|-0.0232|50315501831|-0.6104||-0.6429|0.0781
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-10-28|15/09/2021|0.84|0.84|13190000000||13.3|12.94|-0.0271|39785742931|0||0.4483|0.3216
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-08-26|15/06/2021|0.58|0.5|9980000000||14.03|14.5|0.0335|41969470277|0.16||2.0526|0.2617
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-29|15/12/2020|0.19|0.16|7910000000||9.25|8.95|-0.0324|27670535100|0.1875||-0.6415|0.0193
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-26|15/03/2021|0.53||7760000000||7.42|8.41|0.1334|22196256492|||7.8333|0.2357
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-10-30|15/09/2020|0.06|0.16|6280000000||6.2|5.8|-0.0645|18546736469|-0.625||-0.625|0.0096
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-08-21|15/06/2020|0.16|0.15|6220000000||6.43|6.35|-0.0124|19234760642|0.0667||-0.3043|0.1187
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-04-30|15/03/2020|0.23|0.23|5560000000||5.56|5.71|0.027|16632234981|0||1.5556|-0.4072
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-03-26|15/12/2019|0.09||9380000000||5.81|5.82|0.0017|17380087281|||-0.55|0.5252
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-10-30|15/09/2019|0.2||6150000000||7.3|7.01|-0.0397|21837287731|||-0.0476|0.0904
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-08-29|15/06/2019|0.21||5640000000||7.49|7.41|-0.0107|22405654223|||-0.2759|0.0036
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-04-26|15/03/2019|0.29||5620000000||8.52|8.08|-0.0516|25486807753|||0.9333|-0.2813
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-03-28|15/12/2018|0.15||7820000000||7.71|7.83|0.0156|23063765046|||-0.4643|0.2105
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-10-26|15/09/2018|0.28||6460000000||7.97|7.97|0|23841530696|||0.2174|0.1294
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-08-24|15/06/2018|0.23||5720000000||8.18|8.28|0.0122|24469728169|||-0.0417|0.1128
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-04-27|15/03/2018|0.24||5140000000||10.18|10.02|-0.0157|30452546569|||-0.1724|-0.22
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-03-28|15/12/2017|0.29|0.13|6590000000|4372000000|10.25|10.49|0.0234|30661944300|1.2308|0.5073|0.16|-0.0351
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-10-27|15/09/2017|0.25|0.11|6830000000|4481000000|10.01|9.34|-0.0669|29944006777|1.2727|0.5242|-0.1525|0.2153
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-08-25|15/06/2017|0.295|0.12|5620000000|4698000000|9.89|10.71|0.0829|29585038015|1.4583|0.1963|0.7353|0.2489
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-04-28|15/03/2017|0.17|0.11|4500000000|4517000000|7.88|7.82|-0.0076|23572304838|0.5455|-0.0038|-0.3462|-0.2777
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-03-31|15/12/2016|0.26|0.11|6230000000|4016000000|8.77|9.14|0.0422|26234660053|1.3636|0.5513|0.375|-0.0243
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2016-11-30|15/09/2016||0.08||4116000000|9.98|9.45|-0.0531|29854262447||||
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2023-04-28|15/03/2023||3.8||12636000000|292.27|||356590845644|||10.0433|2.652
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2023-04-28|15/12/2022||0.3441||3460000000|292.27|||356590845644|||-0.7976|-0.4904
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-10-28|15/09/2022|1.72|1.7|6810000000|6790000000|229.7|232.38|0.0117|280250861310|0.0118|0.0029|0.6075|0.4188
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-08-26|15/06/2022|1.07|1.11|4800000000|4800000000|276|285.3|0.0337|336740264472|-0.036|0|1.9722|0.7712
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-04-28|15/12/2021|0.36|0.69|2710000000|3950000000|268.85|272|0.0117|328016746951|-0.4783|-0.3139|-0.8816|-0.7426
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-04-28|15/03/2022|3.04|3.04|10530000000|10530000000|268.85|272|0.0117|328016746951|0|0|1.7636|1.0486
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|307.1|286.7|-0.0664|374684555343|-0.12|-0.0019|-0.0179|0.0731
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|275.8|279.97|0.0151|336496234894|0.1788|0|-0.3743|-0.3465
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-04-27|15/03/2021|1.79|2.5|7330000000|7330000000|279.6287|306.4644|0.096|341167535903|-0.284|0|2.5341|1.0249
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|279.6287|306.4644|0.096|341167535903|-0.1691|-0.0109|-0.4838|0.0402
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|164.7144|163.9858|-0.0044|200963663180|0.1279|0|1.2302|0.2609
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|126.9929|134.3572|0.058|154940658454|0.0233|0|0.5714|0.0036
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|70.9429|73.9215|0.042|86555548736|-0.3333|0.011|-0.8014|-0.3357
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|70.9429|73.9215|0.042|86555548736|0|0|1.431|0.5055
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-10-26|15/09/2019|0.58|0.58|2750000000|2740000000|59.8929|61.2857|0.0233|73073733699|0|0.0036|0.6111|0.1853
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-08-27|15/06/2019|0.36|0.36|2320000000|2320000000|50.1714|53.4643|0.0656|61212789443|0|0|-0.6436|-0.4286
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-04-27|15/03/2019|1.01|1.01|4060000000|4060000000|57.5|55.6|-0.033|70154221765|0|0|3.3913|0.6437
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-04-27|15/12/2018|0.23|0.22|2470000000|1270000000|57.5|55.6|-0.033|70154221765|0.0455|0.9449|-0.3947|0.3209
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-10-26|15/09/2018|0.38|0.38|1870000000|1830000000|36.33|31.46|-0.134|44325269655|0|0.0219|0.4615|0.0389
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-08-28|15/06/2018|0.26|0.26|1800000000|1800000000|48.97|48.53|-0.009|59746996965|0|0|-0.6829|-0.4444
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-04-27|15/03/2018|0.82|0.82|3240000000|3240000000|54.3|54.19|-0.002|66249985884|0|0|4.125|1.7458
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-04-27|15/12/2017|0.16|0.15|1180000000|1290000000|54.3|54.19|-0.002|66249985884|0.0667|-0.0853|-0.3263|-0.1806
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-10-26|15/09/2017|0.2375|0.21|1440000000|1271000000|54.88|58.28|0.062|66957630703|0.131|0.133|0.5323|0.1613
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-08-26|15/06/2017|0.155|0.2|1240000000|1190000000|43.26|44.78|0.0351|52780374188|-0.225|0.042|-0.713|-0.4312
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-04-28|15/03/2017|0.54|0.11|2180000000||31.75|30.98|-0.0243|38737331149|3.9091||2.0337|1.18
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-04-28|15/12/2016|0.178|0.26|1000000000|1350000000|31.75|30.98|-0.0243|38737331149|-0.3154|-0.2593|0.6182|0.0231
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2016-11-30|15/09/2016|0.11|0.11|977400000|954260000|23.1|23.2|0.0043|28183696514|0|0.0242||
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2023-04-28|15/03/2023|||||8.47|||8844169932|||0|0
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2023-03-25|15/12/2022|||||8.47|||8844169932|||0|0
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2022-10-29|15/09/2022|-0.01||3060000000||7.51|7|-0.0679|7841761053|||-1.0667|-0.1818
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2022-08-27|15/06/2022|0.15||3740000000||9.5|9.14|-0.0379|9919670803|||-0.5714|-0.0311
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2022-04-30|15/03/2022|0.35||3860000000||9.35|9.28|-0.0075|9763044820|||-0.3137|0.1029
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2022-03-31|15/12/2021|0.51||3500000000||10.78|10.88|0.0093|11256215643|||-0.2817|-0.0358
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-10-30|15/09/2021|0.71||3630000000||11.67|12.28|0.0523|12185532529|||0.8205|0.1033
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-08-21|15/06/2021|0.39||3290000000||14.29|14.18|-0.0077|14921273200|||0|0.0967
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-04-24|15/03/2021|0.39||3000000000||11.53|11.16|-0.0321|12039347548|||0.0833|1.8571
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-04-24|15/12/2020|0.36||1050000000||11.53|11.16|-0.0321|12039347548|||3|-0.72
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-10-31|15/09/2020|0.09||3750000000||7.45|7.29|-0.0215|7779110062|||1.25|0.6892
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-08-29|15/06/2020|0.04||2220000000||8.18|8.09|-0.011|8541358968|||0|-0.1927
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-04-30|15/03/2020|0.04||2750000000||7.53|7.39|-0.0186|7862644550|||-0.3333|-0.1512
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-04-10|15/12/2019|0.06||3240000000||8.15|8.19|0.0049|8510032975|||-0.6|-0.0122
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-10-31|15/09/2019|0.15||3280000000||7.69|7.61|-0.0104|8029712531|||-0.25|0.0861
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-08-23|15/06/2019|0.2||3020000000||8.18|7.69|-0.0599|8541358968|||0.0526|-0.1322
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-04-26|15/03/2019|0.19||3480000000||10.55|11.38|0.0787|11016055670|||0|0.3865
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-04-26|15/12/2018|0.19||2510000000||10.55|11.38|0.0787|11016055670|||-0.5476|-0.1404
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-10-31|15/09/2018|0.42||2920000000||9.81|9.23|-0.0591|10243365762|||-0.3333|-0.0102
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-08-15|15/06/2018|0.63||2950000000||15.28|15.52|0.0157|15955007076|||1.7391|0.0612
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-04-27|15/03/2018|0.23||2780000000||7.58|7.78|0.0264|7914853045|||-24|0.0258
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-02-03|15/12/2017|-0.01||2710000000||6.34|6.96|0.0978|6620075200|||-1.25|0.1292
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-10-28|15/09/2017|0.04||2400000000||6.308|6.077|-0.0366|6586661505|||3|-0.0083
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-08-26|15/06/2017|0.01||2420000000||6.685|6.615|-0.0105|6980315658|||-0.9|-0.2342
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-04-28|15/03/2017|0.1||3160000000||7.95|8.32|0.0465|8301197999|||0|0.2107
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-02-03|15/12/2016|||2610000000|||10.25|-1|||||
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2023-05-01|15/03/2023|||||5.58|||27377445214|||0|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2023-04-28|15/12/2022||0.11|||5.58|||27377445214|||-0.3125|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-10-29|15/09/2022|0.06|0.16|||5.57|5.26|-0.0557|27328382908|-0.625||-0.5385|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-08-27|15/06/2022|0.13|0.15|5130000000||6.1|6.15|0.0082|29928748294|-0.1333||2.25|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-04-29|15/03/2022|0.04||||5.48|5.49|0.0018|26886810456|||-1.2667|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-04-09|15/12/2021|-0.15||||6.06|5.62|-0.0726|29732494391|||-1.8824|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-10-30|15/09/2021|0.17||||6.19|6.41|0.0355|30370320745|||0.2143|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-08-31|15/06/2021|0.14||||6.51|6.31|-0.0307|31940354310|||-0.2222|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-30|15/03/2021|0.18||||5.61|5.73|0.0214|27524636811|||1|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-10|15/12/2020|0.09||||5.74|5.77|0.0052|28162460826|||-0.4375|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-10-31|15/09/2020|0.16||||5.22|5.35|0.0249|25611157747|||0.1429|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-08-29|15/06/2020|0.14||||5.74|5.73|-0.0017|28162460826|||0.5556|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-04-28|15/03/2020|0.09||||5.24|5.3|0.0115|25709284698|||-0.25|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-03-31|15/12/2019|0.12||||5.25|5.28|0.0057|25758349344|||0.7143|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-10-31|15/09/2019|0.07||||5.92|5.84|-0.0135|29045605730|||-0.5625|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-08-24|15/06/2019|0.16||||5.7|5.66|-0.007|27966206923|||0.3333|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|15/03/2019|0.12||11800000000||5.5|5.61|0.02|26984937408|||-0.0769|0.2826
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|15/12/2018|0.13||9200000000||5.5|5.61|0.02|26984937408|||0.8571|0.0188
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-10-31|15/09/2018|0.07|0.11|9030000000||5.08|5.02|-0.0118|24924269086|-0.3636||-0.4615|0.1093
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-08-30|15/06/2018|0.13||8140000000||5.03|5.06|0.006|24678952877|||0.8571|-0.1736
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-04-28|15/03/2018|0.07||9850000000||5.49|5.47|-0.0036|26935872762|||0.1667|0.1283
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-02-28|15/12/2017|0.06||8730000000||5.88|5.82|-0.0102|28849351827|||-0.4545|0.0633
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-10-28|15/09/2017|0.11||8210000000||5.96|5.87|-0.0151|29241859633|||0.1|0.202
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-08-25|15/06/2017|0.1||6830000000||6.13|6.22|0.0147|30075939891|||-0.0909|-0.2086
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|15/03/2017|0.11||8630000000||6.02|6.07|0.0083|29536240488|||0|0.134
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|15/12/2016|||7610000000||6.02|6.07|0.0083|29536240488||||
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2023-04-28|15/03/2023|||||||||||0|0
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2023-04-25|15/12/2022|||||||||||0|0
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-10-29|15/09/2022|0.08||4120000000||||||||-0.7778|-0.0679
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-08-20|15/06/2022|0.36||4420000000||||||||-0.122|0.0184
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-04-29|15/03/2022|0.41||4340000000||||||||1.9286|0.5336
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-04-23|15/12/2021|0.14||2830000000||||||||-0.125|-0.0341
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-10-29|15/09/2021|0.16||2930000000||||||||0.2308|0.1673
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-08-21|15/06/2021|0.13||2510000000||||||||0.3|0.0681
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-04-23|15/03/2021|0.10||2350000000||||||||0|-0.1098
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-04-23|15/12/2020|0.1||2640000000||||||||0.6667|0.3401
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-10-29|15/09/2020|0.06||1970000000||||||||5|0.113
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-08-29|15/06/2020|0.01||1770000000||||||||0|-0.0056
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-04-25|15/03/2020|0.01||1780000000||||||||-1.1111|0.1634
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-04-25|15/12/2019|-0.09||1530000000||||||||-2.125|-0.0438
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-10-26|15/09/2019|0.08||1600000000||||||||3|-0.2889
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-08-20|15/06/2019|0.02||2250000000||||||||0|0.4241
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-04-26|15/03/2019|0.02||1580000000||||||||-1.6667|0.7357
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-03-29|15/12/2018|-0.03||910300000||||||||-1.375|-0.5426
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-10-26|15/09/2018|0.08||1990000000||||||||0.1429|0.0205
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-07-27|15/06/2018|0.07||1950000000||||||||0.75|0.4234
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-04-26|15/03/2018|0.04||1370000000||||||||-1.8|0.1138
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-03-29|15/12/2017|-0.05||1230000000||||||||-1.2381|-0.3011
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-10-27|15/09/2017|0.21||1760000000||||||||1.625|0.375
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-08-18|15/06/2017|0.08||1280000000||||||||3|0.3715
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-04-28|15/03/2017|0.02||933300000||||||||0|0.1148
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-02-03|15/12/2016|||837200000|||||||||
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2023-04-27|15/03/2023||0.19||4880000000|17.75|||41312058296|||0.0215|0.0146
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2023-03-29|15/12/2022||0.186||4810000000|17.75|||41312058296|||0.6909|0.1186
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|14.08|13.87|-0.0149|32770353671|0|0|-0.4359|-0.0672
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-08-13|15/06/2022|0.195|0.1933|4610000000|4610000000|16.97|17.13|0.0094|39496653573|0.0088|0|-0.0679|-0.0335
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-04-30|15/03/2022|0.2092|0.2082|4770000000|4770000000|16.68|16.6|-0.0048|38821698309|0.0048|0|-0.027|-0.0265
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-03-29|15/12/2021|0.215|0.2277|4900000000|5090000000|16.66|16.59|-0.0042|38775148446|-0.0558|-0.0373|-0.3427|-0.1171
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|22.41|22.25|-0.0071|52157927894|-0.0692|0|-0.1392|0.0413
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|26.72|26.35|-0.0138|62189192637|0|0|0.5833|0.1818
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|23.83|23.68|-0.0063|55462892735|0.2692|0|0.5|0.1275
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|23.16|22.72|-0.019|53903507822|-0.1314|-0.0244|-0.2381|0.0499
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|23.2|23.05|-0.0065|53996607548|-0.0282|0|0|0
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|27.9|27.99|0.0032|64935572434|0|0|0.4|0.241
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|30.73|32.46|0.0563|71522227185|-0.0625|-0.1589|-0.1667|-0.1857
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|27.5|27.7|0.0073|64004597360|-0.1|-0.0182|0|0.0771
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|25.57|22.5|-0.1201|59512637635|0|0|0.0588|0.0802
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|22.04|20.93|-0.0504|51296777615|-0.0556|0|0.4783|0.1825
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-04-25|15/03/2019|0.115||2740000000||13.76|13.78|0.0015|32025573612|||0.2778|-0.0897
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-03-27|15/12/2018|0.09|0.08|3010000000|3100000000|11.97|13.1|0.0944|27859456272|0.125|-0.029|-0.3077|-0.0505
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-10-30|15/09/2018|0.13|0.14|3170000000|3480000000|9.24|9.49|0.0271|21505544180|-0.0714|-0.0891|0|0.0638
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-08-15|15/06/2018|0.13||2980000000||10.56|10.8|0.0227|24577766363|||0.0833|0.053
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-04-26|15/03/2018|0.12||2830000000||10.06|8.88|-0.1173|23414046411|||-0.084|-0.0629
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-03-28|15/12/2017|0.131||3020000000||11.49|11.83|0.0296|26742283964|||0.0556|0.0523
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-10-31|15/09/2017|0.1241|0.12|2870000000|2549000000|10.131|10.462|0.0327|23579292655|0.0342|0.1259|0|0.1573
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-08-31|15/06/2017|0.1241|0.12|2480000000|2404000000|9.579|10.062|0.0504|22294547941|0.0342|0.0316|-0.1136|0.042
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-05-31|15/03/2017|0.14|0.17|2380000000||7.869|7.441|-0.0544|18314624507|-0.1765||0.1945|-0.0206
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-03-31|15/12/2016|0.1172||2430000000||8.855|9.607|0.0849|20609479285|||0.3066|0.0995
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2016-10-31|15/09/2016|0.0897||2210000000||9.069|8.759|-0.0342|21107553058||||
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2022-10-28|15/09/2022|0.05||1830000000||4.23|4.16|-0.0165|5546378385|||0.6667|0.3969
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2022-08-30|15/06/2022|0.03||1310000000||4.96|4.82|-0.0282|6503554818|||0.5|0.2718
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2022-04-29|15/03/2022|0.02||1030000000||4.65|5.02|0.0796|6097082720|||-1.6667|-0.1417
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2022-04-20|15/12/2021|-0.03||1200000000||5.2|5|-0.0385|6818242652|||-1.5|-0.1045
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2021-10-29|15/09/2021|0.06||1340000000||6.14|6.48|0.0554|8050771251|||-0.3333|-0.0429
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2021-08-30|15/06/2021|0.09||1400000000||5.29|5.9|0.1153|6936250902|||2|0.129
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2021-04-29|15/03/2021|0.03||1240000000||4.49|4.43|-0.0134|5887290205|||-1.0769|-0.1788
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2021-03-30|15/12/2020|-0.39||1510000000||4.29|4.55|0.0606|5625050344|||-20.5|0.0342
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2020-10-30|15/09/2020|0.02||1460000000||5.59|5.41|-0.0322|7329611319|||0|-0.0068
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2020-08-27|15/06/2020|0.02||1470000000||6.41|7.21|0.1248|8404795377|||0|0.4554
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2020-04-29|15/03/2020|||1010000000||4.46|4.51|0.0112|5847954539|||0|-0.114
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2020-04-29|15/12/2019|0.01||1140000000||4.46|4.51|0.0112|5847954539|||0|-0.2083
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2019-10-30|15/09/2019|0.01||1440000000||4|3.89|-0.0275|5244802232|||-0.5|-0.0769
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2019-08-23|15/06/2019|0.02||1560000000||3.82|3.82|0|5008786044|||0|0.0685
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2019-04-26|15/03/2019|0.02||1460000000||4.8|4.5|-0.0625|6293762928|||1|-0.1412
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2019-03-29|15/12/2018|0.01||1700000000||3.95|4.19|0.0608|5179242267|||-0.5|0.0303
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2018-10-26|15/09/2018|0.02||1650000000||3.45|3.26|-0.0551|4523641988|||-0.3333|0.162
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2018-08-25|15/06/2018|0.03||1420000000||4.6|4.62|0.0043|6031522442|||0.5|0.0365
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2018-04-28|15/03/2018|0.02||1370000000||5.1|4.92|-0.0353|6687122721|||-0.9636|-0.1329
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2018-04-21|15/12/2017|0.55||1580000000||4.94|5.02|0.0162|6477330832|||-4.6667|-0.0186
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2017-10-28|15/09/2017|-0.15||1610000000||6.43|6.4|-0.0047|8431019363|||-0.4231|0.2105
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2017-08-24|15/06/2017|-0.26||1330000000||7.32|6.61|-0.097|9597988310|||4.2|0.064
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2017-04-29|15/03/2017|-0.05||1250000000|||7.32|-1|||||
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2023-04-28|15/03/2023|||||2.63|||3873219097|||0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2023-04-21|15/12/2022|||||2.63|||3873219097|||0|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-10-28|15/09/2022|-0.36||||2.69|2.58|-0.0409|3961581422|||0.8|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-08-26|15/06/2022|-0.2||||3.1|3.09|-0.0032|4565390992|||-0.375|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-04-29|15/03/2022|-0.32||||2.67|2.82|0.0562|3932127314|||-0.5294|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-04-08|15/12/2021|-0.68||||3.33|3.09|-0.0721|4904113588|||0.6585|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-10-29|15/09/2021|-0.41||||2.6|2.61|0.0038|3829037584|||0.7826|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-08-27|15/06/2021|-0.23||||2.35|2.26|-0.0383|3460860880|||-12.5|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-24|15/03/2021|0.02||||2.51|2.45|-0.0239|3696494097|||-0.6|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-02|15/12/2020|0.05||||2.71|2.63|-0.0295|3991035530|||-1.7143|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-10-31|15/09/2020|-0.07||||2.55|2.31|-0.0941|3755402313|||0.1667|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-08-28|15/06/2020|-0.06||||3.08|2.9|-0.0584|4535936884|||-1.4615|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-08|15/03/2020|0.13||||2.12|2.34|0.1038|3122138284|||0.625|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-02|15/12/2019|0.08||||1.93|2.09|0.0829|2842324080|||-3.6667|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-10-26|15/09/2019|-0.03||||1.75|1.79|0.0229|2577236930|||-0.5|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-08-29|15/06/2019|-0.06||||1.72|1.71|-0.0058|2533055767|||-2|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|15/03/2019|0.06||2010000000||2.2|2.09|-0.05|3239955068|||-1.3|0.1618
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|15/12/2018|-0.2||1730000000||2.2|2.09|-0.05|3239955068|||0.1765|-0.1218
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-10-27|15/09/2018|-0.17||1970000000||1.98|1.93|-0.0253|2915959526|||0.3077|0.3221
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-08-24|15/06/2018|-0.13||1490000000||2.25|2.24|-0.0044|3313590338|||-14|-0.2359
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-04-27|15/03/2018|0.01||1950000000||2.54|2.6|0.0236|3740675259|||-1.025|0.0428
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-03-30|15/12/2017|-0.4||1870000000||2.7|2.7|0|3976308476|||2.3333|0.0219
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-10-27|15/09/2017|-0.12||1830000000||3.83|3.67|-0.0418|5640466997|||1|0.2119
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-08-12|15/06/2017|-0.06||1510000000||3.85|3.87|0.0052|5669921105|||1|-0.1118
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-05-31|15/03/2017|-0.03||1700000000||3.78|3.67|-0.0291|5566831726|||0|-0.0395
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-03-30|15/12/2016|||1770000000||5|4.95|-0.01|7363534085||||
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2023-04-26|15/03/2023||0.10||1568000000|15.88|||21142723589|||-0.0909|-0.1141
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2023-03-23|15/12/2022||0.11||1770000000|15.88|||21142723589|||-0.3125|-0.0733
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2022-10-26|15/09/2022|0.1|0.16|1820000000|1910000000|12.28|11.74|-0.044|16349662353|-0.375|-0.0471|-0.3333|0.04
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2022-08-11|15/06/2022|0.15|0.15|1750000000|1750000000|13.96|14.34|0.0272|18586424432|0|0|0.25|0.2069
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2022-04-19|15/03/2022|0.12|0.1214|1450000000|1450000000|15.4786|15.4357|-0.0028|20608267361|-0.0115|0|-0.1603|-0.1317
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2022-03-17|15/12/2021|0.1429|0.21|1670000000|1670000000|14.8214|15.5714|0.0506|19733343867|-0.3195|0|-0.7618|-0.0291
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2021-10-19|15/09/2021|0.6|0.21|1720000000|1720000000|19.25|19.7643|0.0267|25629570999|1.8571|0|1.7273|0.0683
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2021-08-11|15/06/2021|0.22|0.22|1610000000|1610000000|24.1429|22.1286|-0.0834|32143950986|0|0|0.2835|0.2105
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2021-04-27|15/03/2021|0.1714|0.1714|1330000000|1330000000|24.8419|24.9337|0.0037|33074592661|0|0|-0.1724|-0.1635
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2021-03-24|15/12/2020|0.2071|0.29|1590000000|1590000000|24.1684|24.5663|0.0165|32177928894|-0.2859|0|-0.469|-0.0245
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2020-10-23|15/09/2020|0.39|0.59|1630000000|1630000000|33.0153|32.6174|-0.0121|43956802153|-0.339|0|0.1471|0.1479
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2020-08-20|15/06/2020|0.34|0.3|1420000000|1420000000|32.7398|33.3368|0.0182|43589988043|0.1333|0|0.1333|0.0758
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2020-04-16|15/03/2020|0.3||1320000000||27.1684|25.9082|-0.0464|36172148707|||0.1111|-0.1316
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2020-04-15|15/12/2019|0.27||1520000000||27.2908|27.0408|-0.0092|36335179175|||-0.1|-0.0256
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2019-10-30|15/09/2019|0.3|0.45|1560000000||32.2643|31.6429|-0.0193|42956871450|-0.3333||0.0714|0.0986
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2019-08-27|15/06/2019|0.28||1420000000||33.5714|33.5143|-0.0017|44697210718|||0.2727|0.2456
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2019-04-29|15/03/2019|0.22|0.19|1140000000||26.5429|26.7857|0.0091|35339326837|0.1579||-0.1852|-0.1298
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2019-03-20|15/12/2018|0.27||1310000000||40.74|40.21|-0.013|54241472816|||-0.1|-0.0368
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2018-10-24|15/09/2018|0.3|0.42|1360000000|1360000000|33.33|32.64|-0.0207|44375756352|-0.2857|0|0.2728|0.1525
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2018-08-22|15/06/2018|0.2357||1180000000||38.51|38.93|0.0109|51272433506|||0.4346|0.1925
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2018-04-26|15/03/2018|0.1643||989500000||39.36|39.38|0.0005|52404131448|||-0.3029|-0.1165
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2018-03-28|15/12/2017|0.2357||1120000000||32.81|33.33|0.0158|43683424748|||-0.3956|-0.0175
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2017-10-26|15/09/2017|0.39|0.28|1140000000|1140000000|30.607|30.657|0.0016|40750336502|0.3929|0|0.56|0.1446
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2017-08-22|15/06/2017|0.25||996000000||24.521|24.964|0.0181|32647400470|||1.1872|0.2146
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2017-04-27|15/03/2017|0.1143||820000000||27.743|26.529|-0.0438|36937189985||||
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2023-04-28|15/12/2022||0.18|||10.61|||3860604692|||0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2023-04-28|15/03/2023|||||10.61|||3860604692|||0|0
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2022-10-29|15/09/2022|0.19|0.19|574800000||8.19|8.3|0.0134|2980052011|0||18|0.0586
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|9.02|9|-0.0022|3282060058|0|0|-0.9231|-0.1367
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2022-04-28|15/03/2022|0.13||629000000|628000000|10.29|9.85|-0.0428|3744168089||0.0016|-0.1875|-0.0884
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2022-04-28|15/12/2021|0.16||690000000||10.29|9.85|-0.0428|3744168089|||0|0.2036
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2021-10-30|15/09/2021|0.16||573300000||14.29|14.28|-0.0007|5199627021|||-0.4286|0.017
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2021-08-28|15/06/2021|0.28||563700000||15.68|15.62|-0.0038|5705399124|||-0.0968|0.0521
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2021-04-16|15/03/2021|0.31||535800000||14.38|14.4|0.0014|5232374902|||0|-0.1299
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2021-04-16|15/12/2020|0.31||615800000||14.38|14.4|0.0014|5232374902|||0.2917|0.1575
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2020-10-29|15/09/2020|0.24||532000000|532060000|18|14.58|-0.19|6549565194||-0.0001|3|0.3168
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2020-08-31|15/06/2020|0.06||404020000||14.68|15.9|0.0831|5341534391|||-0.918|-0.0148
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2020-04-30|15/03/2020|0.7315||410100000||10.61|11.67|0.0999|3860604692|||1.9857|-0.4367
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2020-04-25|15/12/2019|0.245||728000000||10.55|10.47|-0.0076|3838773003|||-0.0577|0.1767
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2019-10-29|15/09/2019|0.26||618700000||15.41|14.33|-0.0701|5607155480|||-0.1333|-0.0388
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2019-08-24|15/06/2019|0.3||643700000||13.9|13.7|-0.0144|5057719650|||0.1111|0.0335
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2019-04-30|15/03/2019|0.27||622810000||17.09|15.97|-0.0655|6218448342|||-0.1563|-0.1102
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2019-04-26|15/12/2018|0.32||699960000||16.94|17.09|0.0089|6163868771|||0|0.0688
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2018-10-30|15/09/2018|0.32||654880000||15.57|16.01|0.0283|5665373782|||0.3333|0.2926
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2018-08-23|15/06/2018|0.24|0.24|506650000|507000000|16.95|17.41|0.0271|6167507502|0|-0.0007|-0.2|-0.248
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2018-04-28|15/12/2017|0.3||673700000||20.25|20.85|0.0296|7368260843|||0.25|0.1616
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2018-04-27|15/03/2018|0.24||580000000||20.43|20.85|0.0206|7433756606|||-0.6066|-0.0369
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2017-10-31|15/09/2017|0.61||602200000||24.52|25.04|0.0212|8921963420|||2.2105|0.3761
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2017-08-29|15/06/2017|0.19||437600000||20.77|21.01|0.0116|7557470671|||0.0293|0.2871
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2017-05-01|15/03/2017|0.1846||340000000||24.139|24.292|0.0063|8783330768|||0|-0.2426
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2017-04-25|15/12/2016|||448900000||23.069|22.792|-0.012|8393995614||||
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2023-04-26|15/03/2023|||||9.09|||19823202596|||0|0
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2023-03-25|15/12/2022|||||9.09|||19823202596|||0|0
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-10-28|15/09/2022|0.51||2550000000||7.79|8.21|0.0539|16988200756|||2.1875|0.0991
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-08-26|15/06/2022|0.16||2320000000||8.66|8.48|-0.0208|18885470690|||-0.0476|0.3107
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-04-28|15/03/2022|0.168||1770000000||9.37|9.3|-0.0075|20433817705|||-0.4207|-0.5835
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-03-29|15/12/2021|0.29||4250000000||9.38|9.5|0.0128|20455625907|||-0.0429|0.7635
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-10-29|15/09/2021|0.303||2410000000||9.82|9.78|-0.0041|21415163936|||0.0448|0.0711
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-08-25|15/06/2021|0.29||2250000000||8.91|8.95|0.0045|19430663272|||0.2775|0.148
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-04-28|15/03/2021|0.227||1960000000||10.13|9.95|-0.0178|22091203652|||-0.6508|-0.5739
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-03-24|15/12/2020|0.65||4600000000||8.88|9.23|0.0394|19365240744|||1.4164|1.6437
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-11-19|15/09/2020|0.269||1740000000||9.06|9.12|0.0066|19757780069|||2.3625|0.4146
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-08-21|15/06/2020|0.08||1230000000||9.28|9.28|0|20237548043|||-2.3115|1.7087
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-04-28|15/03/2020|-0.061||454100000||9.39|9.63|0.0256|20477434110|||-1.3813|-0.773
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-03-18|15/12/2019|0.16||2000000000||9.03|8.56|-0.052|19692355461|||-0.3916|0.3423
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-10-30|15/09/2019|0.263||1490000000||10.59|10.44|-0.0142|23094358085|||-0.4843|0.0876
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-08-23|15/06/2019|0.51||1370000000||9.27|9.2|-0.0076|20215741920|||1.3832|0.0301
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-04-26|15/03/2019|0.214||1330000000||9.99|9.87|-0.012|21785895058|||-0.7568|-0.2036
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-03-22|15/12/2018|0.88||1670000000||9.39|10.25|0.0916|20477434110|||2.4783|0.1438
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-10-25|15/09/2018|0.253||1460000000||7.74|7.7|-0.0052|16879161824|||-0.0307|0.0896
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-08-17|15/06/2018|0.261||1340000000||7.58|7.62|0.0053|16530238905|||0.4341|0
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-04-25|15/03/2018|0.182||1340000000||8.02|8.04|0.0025|17489779013|||0.82|-0.0884
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-03-23|15/12/2017|0.1||1470000000||8.33|8.11|-0.0264|18165816649|||-0.5349|0.1667
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-10-26|15/09/2017|0.215||1260000000||9.85|9.87|0.002|21480588543|||0.1944|0.1667
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-08-18|15/06/2017|0.18||1080000000||9.22|9.67|0.0488|20106702988|||0.125|0.0485
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-04-26|15/03/2017|0.16||1030000000||8.41|8.56|0.0178|18340278109|||0.6|-0.237
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-03-17|15/12/2016|0.1||1350000000||8.91|8.78|-0.0146|19430663272|||-0.3421|0.2054
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2016-10-27|15/09/2016|0.152||1120000000||8.84|8.75|-0.0102|19278010015||||
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2023-04-28|15/12/2022||0.0654||8580000000|7.09|||20396282326|||0|0
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2023-04-27|15/03/2023|||||7.09|||20396282326|||0|0
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-10-29|15/09/2022|0.11|0.1199|7750000000|7720000000|6.52|6.53|0.0015|18756524332|-0.0826|0.0039|0|-0.0325
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-08-27|15/06/2022|0.11|0.2415|8010000000|7250000000|8.11|8.11|0|23330583794|-0.5445|0.1048|0.375|0.1797
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|6.35|6.41|0.0094|18267473630|0|0|0.6|0.1412
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|6.35|6.41|0.0094|18267473630|-0.2826|0.1782|-0.5833|0.2045
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|9.52|9.09|-0.0452|27386828336|-0.3255|0|-0.4|-0.0644
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|10.86|10.93|0.0064|31241694540|0|0|1|0.2138
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|6.88|6.92|0.0058|19792161032|0|0|0.2516|-0.1194
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|6.88|6.92|0.0058|19792161032|-0.2736|0.04|-0.4451|0.3351
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|7.42|7.36|-0.0081|21345615396|0.1163|-0.0842|-0.04|0.0452
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|8.24|8.14|-0.0121|23704563904|0|-0.1366|0.875|0.2509
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|7.19|7.46|0.0376|20683958806|-0.1111|-0.1292|0.6|-0.296
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|7.19|7.46|0.0376|20683958806|-0.375|6.6813|-0.5455|0.1754
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|7.69|7.7|0.0013|22122342578|-0.3529|-0.5041|-0.0976|-0.0144
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|6.24|6.11|-0.0208|17951028816|-0.3584|0.0266|-7.0049|0.042
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|15/12/2018|-0.0203|0.01|3330000000|3960000000|6.13|5.92|-0.0343|17634585374|-3.03|-0.1591|-1.2135|0.0707
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|15/03/2019|0.0951||3110000000||6.13|5.92|-0.0343|17634585374|||-0.3012|-0.0189
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-10-30|15/09/2018|0.1361|0.14|3170000000|3240000000|5.53|5.71|0.0325|15908525122|-0.0279|-0.0216|0|0.0259
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-08-23|15/06/2018|0.1361|0.09|3090000000|3080000000|6.11|5.97|-0.0229|17577050078|0.5122|0.0032|0.5881|0.0032
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|15/03/2018|0.0857|-0.03|3080000000|3010000000|5.42|5.46|0.0074|15592080308|-3.8567|0.0233|1.6208|-0.0667
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|15/12/2017|0.0327|0.04|3300000000|1570000000|5.42|5.46|0.0074|15592080308|-0.1825|1.1019|-0.6414|0.2595
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-10-28|15/09/2017|0.0912|0.08|2620000000|2606000000|6.415|6.331|-0.0131|18454463685|0.14|0.0054|-0.1864|-0.0224
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-08-31|15/06/2017|0.1121|0.11|2680000000|2503000000|6.946|7.015|0.0099|19982027646|0.0191|0.0707|0.5149|0.0939
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-04-29|15/03/2017|0.074|0.09|2450000000|1884000000|7.323|7.308|-0.002|21066568593|-0.1778|0.3004|18.4737|-0.0121
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-03-31|15/12/2016|0.0038|0.06|2480000000|1645000000|6.992|7.069|0.011|20114358964|-0.9367|0.5076|-0.9444|0.3405
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2016-10-22|15/09/2016|0.0684|0.07|1850000000|2150000000|7.077|7.154|0.0109|20358884315|-0.0229|-0.1395||
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2023-04-26|15/03/2023|||||9.5|||7515718309|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2023-04-21|15/12/2022|||||9.5|||7515718309|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-10-28|15/09/2022|0.21||2880000000||9.42|8.91|-0.0541|7452428109|||0.1667|0.0511
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-08-08|15/06/2022|0.18||2740000000||7.81|8.46|0.0832|6178711533|||0.3846|0.1138
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-04-28|15/03/2022|0.13||2460000000||7.29|6.71|-0.0796|5767324861|||0|-0.1827
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-04-15|15/12/2021|0.13||3010000000||7.25|7.74|0.0676|5735679762|||-0.2353|0.0866
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-10-19|15/09/2021|0.17||2770000000||8.73|8.58|-0.0172|6906549199|||0|0.1124
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-08-30|15/06/2021|0.17||2490000000||8.56|8.82|0.0304|6772058092|||1.125|-0.0197
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-04-28|15/03/2021|0.08||2540000000||9.22|8.89|-0.0358|7294202612|||0.3333|-0.0231
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-04-26|15/12/2020|0.06||2600000000||8.88|9.22|0.0383|7025218888|||-0.6|0.1064
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-10-28|15/09/2020|0.15||2350000000||12.35|11.94|-0.0332|9770434103|||-0.1176|0.0731
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-07-29|15/06/2020|0.17||2190000000||11.61|13.24|0.1404|9184998630|||1.8333|0.2959
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-04-30|15/03/2020|0.06||1690000000||11.43|12.57|0.0997|9042596059|||0|-0.0611
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-04-29|15/12/2019|0.06||1800000000||11.71|12.21|0.0427|9264111756|||-0.4545|-0.1
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-10-29|15/09/2019|0.11||2000000000||12.55|11.93|-0.0494|9928659601|||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-08-13|15/06/2019|0.11||2000000000||10.28|9.84|-0.0428|8132798127|||-3.75|-0.0148
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-04-22|15/03/2019|-0.04||2030000000||11.37|11.32|-0.0044|8995128032|||0|-0.1577
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-03-25|15/12/2018|-0.04||2410000000||9.31|9.35|0.0043|7365404274|||0|0.0433
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-10-29|15/09/2018|-0.04||2310000000||5.15|5.13|-0.0039|4074310527|||0|0.1969
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-08-27|15/06/2018|-0.04||1930000000||5.23|5.8|0.109|4137600726|||0|0.142
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-04-27|15/03/2018|-0.04||1690000000||7.48|6.95|-0.0709|5917639273|||0|-0.2176
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-04-20|15/12/2017|-0.04||2160000000||7.36|7.18|-0.0245|5822703974|||0|0.1676
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-10-30|15/09/2017|0.00||1850000000||11.97|10.67|-0.1086|9469805280|||-1|0.0882
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-08-16|15/06/2017|0.04||1700000000||12.17|12.55|0.0312|9628030778|||-0.7143|-0.0811
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-04-26|15/03/2017|0.14||1850000000||15.47|15.05|-0.0271|12238754130|||0|0.142
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-03-27|15/12/2016|||1620000000||18.22|17.26|-0.0527|14414356044||||
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2023-04-27|15/03/2023||0.1272||721030000|55.46|||25195788049|||-3.3297|-0.0407
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2023-04-27|15/12/2022||-0.0546||751590000|55.46|||25195788049|||-0.4173|-0.3041
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|49.34|45.8|-0.0717|22415438275|1.8815|-0.3593|-2.6875|-0.2754
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|55.41|56.93|0.0274|25173073116|0|0.0002|-0.6981|-0.3917
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|55.6|51.35|-0.0764|25259390556|0.1519|0.0608|-5.8182|0.7963
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2022-04-27|15/03/2022|-0.11|-0.1113|874000000|874090000|55.6|51.35|-0.0764|25259390556|-0.0117|-0.0001|-1.2558|-0.2894
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.45|102.39|-0.0197|47452218325|-0.0014|0|-0.2586|-0.1745
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.17|105.6|0.0137|47325013312|0|0|0.7059|0.0493
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|108.31|109.22|0.0084|49205838210|-0.0087|0.0071|-0.7213|-0.0897
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|108.31|109.22|0.0084|49205838210|0.6125|-0.1522|0.1091|-0.2464
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11|177.01|0.0529|76373314357|-0.009|0|0.2791|0.2105
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.47|178.95|-0.0299|83805754218|0|0|-0.3534|-0.05
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.89|236.25|-0.0584|113980731205|0.1368|-0.0863|1.9556|0.3333
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.89|236.25|-0.0584|113980731205|0|0|-0.7059|-0.2458
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|200.6|195.7|-0.0244|91133705732|0.3421|0|0.1591|0.0783
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|177.45|195.2|0.1|80616526979|0.0394|0|0.4505|0.3496
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2019-04-13|15/03/2019|0.91|0.91|1230000000|1220000000|106.94|117.63|0.1|48583441759|0|0.0082|-0.0215|-0.0956
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2019-04-13|15/12/2018|0.93|0.58|1360000000|1250000000|106.94|117.63|0.1|48583441759|0.6034|0.088|1.0217|0.392
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2018-10-31|15/09/2018|0.46|0.46|977020000|977020000|76.45|81.53|0.0664|34731661581|0|0|1.3|0.1959
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2018-08-25|15/06/2018|0.2|0.14|817000000|817170000|73.7|74.15|0.0061|33482321186|0.4286|-0.0002|4|0.4301
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2018-04-27|15/03/2018|0.04|0.04|571290000|571290000|106.03|85.89|-0.1899|48170022001|0|0|-0.8519|-0.3081
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2018-02-28|15/12/2017|0.27|0.61|825700000|1130000000|84.43|87.84|0.0404|38357021778|-0.5574|-0.2693|-0.568|-0.1905
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2017-10-23|15/09/2017|0.625|0.69|1020000000|1094000000|97.73|98.84|0.0114|44399287618|-0.0942|-0.0676|-0.0935|-0.0811
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2017-08-16|15/06/2017|0.6895|0.55|1110000000|953170000|91.37|94.61|0.0355|41509903737|0.2536|0.1645|0.7679|0.5174
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2017-04-29|15/03/2017|0.39|0.67|731500000|535000000|95.55|97.88|0.0244|43408901275|-0.4179|0.3673|-0.339|-0.2365
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2017-04-08|15/12/2016|0.59|0.69|958100000|688000000|97.27|90.19|-0.0728|44190303992|-0.1449|0.3926|-0.2133|0
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2016-11-30|15/09/2016|0.75||||128.17|129.04|0.0068|58228347664||||
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-10-27|15/09/2022|0.03||1260000000||1.73|1.7|-0.0173|5654398013|||0|1.5921
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-08-25|15/06/2022|-0||486100000||1.9|1.89|-0.0053|6210032354|||-1|-0.5457
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-04-28|15/03/2022|0.01||1070000000||1.98|2.26|0.1414|6471507544|||-2|-0.5
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-04-12|15/12/2021|-0.01||2140000000||2.5|2.39|-0.044|8171095305|||-1.2|0.237
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-10-29|15/09/2021|0.05||1730000000||1.8|1.97|0.0944|5883188464|||0|0.9858
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-08-26|15/06/2021|||871200000||1.8|1.81|0.0056|5883188464|||0|-0.0932
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-30|15/03/2021|0.01||960700000||1.85|1.9|0.027|6046610604|||-0.8889|-0.7124
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-14|15/12/2020|0.09||3340000000||1.91|1.88|-0.0157|6242716704|||8|4.7153
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-10-31|15/09/2020|0.01||584400000||2.04|2.02|-0.0098|6667613644|||0|-0.1259
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-08-28|15/06/2020|||668600000||2.18|2.15|-0.0138|7125195324|||0|0.7069
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-30|15/03/2020|-0.01||391700000||1.89|1.94|0.0265|6177348004|||-1.2|-0.8304
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-22|15/12/2019|0.05||2310000000||2|2.02|0.01|6536876244|||1.5|2.4581
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-10-31|15/09/2019|0.02||668000000||2.35|2.32|-0.0128|7680829275|||-0.7143|-0.5296
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-08-30|15/06/2019|0.07||1420000000||2.27|2.49|0.0969|7419354475|||0|1.6737
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-26|15/03/2019|||531100000||2.62|2.7|0.0305|8563307506|||0|-0.6123
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-20|15/12/2018|0.07||1370000000||2.88|2.83|-0.0174|9413102165|||0.1667|0.062
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-10-31|15/09/2018|0.06||1290000000||2.03|2.03|0|6634929294|||2|0.2404
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-08-31|15/06/2018|0.02||1040000000||2.29|2.2|-0.0393|7484723175|||0|1.387
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-28|15/03/2018|||435700000||3.06|3.01|-0.0163|10001420466|||0|-0.7327
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-11|15/12/2017|0.11||1630000000||3.09|3.11|0.0065|10099473516|||1.75|1.6969
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-10-31|15/09/2017|0.04||604400000||3.39|3.37|-0.0059|11080005576|||-0.4286|-0.6075
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-08-26|15/06/2017|0.07||1540000000||3.49|3.52|0.0086|11406849077|||0.75|1.5761
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-26|15/03/2017|0.04||597800000||3.74|3.74|0|12223958607|||0|-0.695
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-08|15/12/2016|||1960000000||3.95|3.91|-0.0101|12910330738||||
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2023-04-26|15/03/2023|||||30.17|||13326588770|||0|0
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2023-04-07|15/12/2022|||||30.17|||13326588770|||0|0
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-10-25|15/09/2022|0.13||653900000||31.96|31.41|-0.0172|14117260981|||0.1818|0.0208
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-08-30|15/06/2022|0.11||640600000||38.85|32.15|-0.1725|17160687837|||-0.2667|0.3923
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-04-27|15/03/2022|0.15||460100000||22.06|24.99|0.1328|9744267166|||-0.4444|-0.4396
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-03-31|15/12/2021|0.27||821000000||37.73|34.85|-0.0763|16665965758|||0.5882|0.6914
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-10-28|15/09/2021|0.17||485400000||25.2|26.9|0.0675|11131257750|||1.4286|0.0554
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-08-27|15/06/2021|0.07||459900000||26.99|23.76|-0.1197|11921929961|||-0.5333|0.3611
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-04-27|15/03/2021|0.15||337900000||13.69|13.08|-0.0446|6047099576|||2|-0.5733
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-04-27|15/12/2020|0.05||791800000||13.69|13.08|-0.0446|6047099576|||-0.8214|0.2044
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-10-28|15/09/2020|0.28||657400000||12.04|12.18|0.0116|5318267414|||0.2727|0.1069
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-08-27|15/06/2020|0.22||593900000||9.13|9.37|0.0263|4032872280|||2.1429|1.0098
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-04-27|15/03/2020|0.07||295500000||8.2|7.96|-0.0293|3622075741|||1.3333|-0.5062
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-04-27|15/12/2019|0.03||598400000||8.2|7.96|-0.0293|3622075741|||-0.625|0.2113
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-10-28|15/09/2019|0.08||494000000||9|9.05|0.0056|3975449076|||-5|0.3978
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-08-28|15/06/2019|-0.02||353400000||9.17|8.77|-0.0436|4050540926|||-1.2857|0.0382
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-04-26|15/03/2019|0.07||340400000||9.84|9.46|-0.0386|4346491057|||2.5|-0.5348
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-04-26|15/12/2018|0.02||731800000||9.84|9.46|-0.0386|4346491057|||1|3.7674
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-10-29|15/09/2018|0.01||153500000||6.21|6.22|0.0016|2743059879|||-0.8|-0.106
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-08-30|15/06/2018|0.05||171700000||8.05|7.25|-0.0994|3555818424|||0|0.3791
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-04-26|15/03/2018|0.05||124500000||16.13|14.12|-0.1246|7124887807|||-0.5833|-0.4923
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-02-03|15/12/2017|0.12||245200000||15.83|15.6|-0.0145|6992373174|||-0.0769|0.2205
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2017-10-28|15/09/2017|0.13||200900000||21.24|20.45|-0.0372|9382059718|||-0.0714|0.6658
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2017-08-26|15/06/2017|0.14||120600000||23.33|24.57|0.0532|10305247404|||-0.3|-0.6128
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2017-05-04|15/03/2017|0.2||311500000|||19.24|-1|||||
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2023-05-01|15/03/2023|||||13.08|||12305860194|||0|0
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2023-04-13|15/12/2022|||||13.08|||12305860194|||0|0
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-10-28|15/09/2022|0.06||1640000000||11.58|11.92|0.0294|10894637686|||-0.5|0.1007
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-08-25|15/06/2022|0.12||1490000000||9.6|10.34|0.0771|9031824407|||-4|0.2114
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-04-28|15/03/2022|-0.04||1230000000||9.43|9.38|-0.0053|8871885784|||-2.3333|-0.498
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-04-21|15/12/2021|0.03||2450000000||11.18|10.38|-0.0716|10518312043|||-0.8421|0.8148
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-10-30|15/09/2021|0.19||1350000000||12.68|13|0.0252|11929534551|||8.5|-0.0753
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-08-30|15/06/2021|0.02||1460000000||13.41|12.36|-0.0783|12616329073|||-0.5|0.292
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-04-29|15/03/2021|0.04||1130000000||13.77|13.96|0.0138|12955023050|||-0.7143|-0.4461
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-04-22|15/12/2020|0.14||2040000000||14.03|13.78|-0.0178|13199634269|||1.8|0.3333
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-10-23|15/09/2020|0.05||1530000000||18.38|18.03|-0.019|17292179002|||-0.8438|0.1418
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-08-14|15/06/2020|0.32||1340000000||18.7|20.71|0.1075|17593241311|||1.4615|0.849
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-04-30|15/03/2020|0.13||724700000||16.73|17.33|0.0359|15739834603|||0|-0.5762
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-04-02|15/12/2019|0.13||1710000000||16.73|16.95|0.0132|15739834603|||0|0.9138
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-10-24|15/09/2019|0.13||893500000||20.74|20.31|-0.0207|19512502988|||0|-0.0947
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-08-20|15/06/2019|0.13||987000000||19.71|20.12|0.0208|18543462887|||0|-0.2349
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-04-30|15/03/2019|0.13||1290000000||24.12|20.89|-0.1339|22692458710|||0|-0.0444
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-04-23|15/12/2018|0.13||1350000000||27.59|27.75|0.0058|25957086132|||0|0.2273
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-10-25|15/09/2018|0.13||1100000000||8.84|8.87|0.0034|8316804788|||0|-0.1912
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-08-24|15/06/2018|0.13||1360000000||9.48|10.73|0.1319|8918925817|||0|0.2593
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-04-28|15/03/2018|0.13||1080000000||16.37|16.02|-0.0214|15401142421|||0|-0.2603
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-04-20|15/12/2017|0.13||1460000000||16.87|15.72|-0.0682|15871549924|||12|0.5704
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-10-31|15/09/2017|0.01||929700000||16.9|17.2|0.0178|15899773226|||-0.8333|-0.0687
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-08-24|15/06/2017|0.06||998300000||18.05|17.96|-0.005|16981710122|||-3|0.1892
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-04-29|15/03/2017|-0.03||839500000||23.98|23.53|-0.0188|22560743389|||-1.1765|-0.3917
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-04-19|15/12/2016|0.17||1380000000||21.73|23.2|0.0676|20443909628||||
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2023-05-01|15/03/2023|||||23.92|||20266227193|||0|0
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2023-04-20|15/12/2022|||||23.92|||20266227193|||0|0
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2022-10-29|15/09/2022|0.33||2590000000||20.69|20.26|-0.0208|17529609118|||-0.0294|-0.0616
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2022-08-06|15/06/2022|0.34||2760000000||24.84|27.17|0.0938|21045697532|||0.619|0.1646
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2022-04-30|15/03/2022|0.21||2370000000||20.6|19.82|-0.0379|17453356462|||-0.2222|-0.1444
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2022-04-30|15/12/2021|0.27|0.31|2770000000||20.6|19.82|-0.0379|17453356462|-0.129||-0.069|0.1446
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2021-10-29|15/09/2021|0.29|0.35|2420000000||24.19|28.44|0.1757|20494985161|-0.1714||0.2083|0.0661
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2021-08-13|15/06/2021|0.24||2270000000||29.41|27.9|-0.0513|24917631135|||-0.1429|0.0966
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2021-04-28|15/03/2021|0.28|0.30|2070000000||27.25|28.56|0.0481|23087570621|-0.0667||0|-0.0327
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2021-03-31|15/12/2020|0.28||2140000000||26.7|26.69|-0.0004|22621583603|||0.12|0.1955
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2020-10-31|15/09/2020|0.25||1790000000||32.02|31.2|-0.0256|27128954930|||-0.3243|0.0529
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2020-08-29|15/06/2020|0.37||1700000000||34.48|34.02|-0.0133|29213189887|||0|0.1806
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2020-04-23|15/03/2020|0.37||1440000000||34.1786|34.1786|0|28957816371|||0.1212|-0.2
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2020-03-17|15/12/2019|0.33||1800000000||30.8214|33.3929|0.0834|26113475623|||-0.0294|0.0714
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2019-10-26|15/09/2019|0.34||1680000000||33.0214|32.8929|-0.0039|27977426925|||-0.1707|0.0909
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2019-08-20|15/06/2019|0.41||1540000000||35.15|33.9286|-0.0347|29780858964|||0.2813|0.1667
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2019-04-27|15/03/2019|0.32||1320000000||29.9592|29.949|-0.0003|25382947512|||-0.2558|-0.0149
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2019-03-30|15/12/2018|0.43||1340000000||33.2143|33.4184|0.0061|28140837017|||0.4532|-0.0219
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2018-10-31|15/09/2018|0.2959||1370000000||24.6327|24.847|0.0087|20870039763|||-0.4898|0.062
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2018-08-31|15/06/2018|0.58||1290000000||28.9796|29.3878|0.0141|24552986816|||0.5263|0.3091
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2018-04-28|15/03/2018|0.38||985400000||33.56|24.4541|-0.2713|28433721164|||0.0857|-0.1123
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2018-03-31|15/12/2017|0.35||1110000000||37.75|37.39|-0.0095|31983698750|||-0.2857|0
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2017-10-27|15/09/2017|0.49||1110000000||40.66|40.36|-0.0074|34449196987|||0.225|0.0374
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2017-08-15|15/06/2017|0.4||1070000000||32.69|33.68|0.0303|27696611078|||0.0811|0.1828
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2017-05-04|15/03/2017|0.37||904600000||33.01|32.3|-0.0215|27967730915||||
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-10-27|15/09/2022|-0.05||31970000||36.1|35.3|-0.0222|2690713314|||0|0.632
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-08-26|15/06/2022|-0.05||19590000||42.78|47.77|0.1166|3188607123|||0.25|-0.096
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-04-26|15/03/2022|-0.04||21670000||39.2|40.53|0.0339|2921771978|||-0.92|-0.1304
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-04-26|15/12/2021|-0.5||24920000||39.2|40.53|0.0339|2921771978|||5.25|-0.4044
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-10-28|15/09/2021|-0.08||41840000||41.39|43.1|0.0413|3085003522|||0|0.3777
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-08-27|15/06/2021|-0.08||30370000||48.73|48.49|-0.0049|3632090418|||0.3333|-0.0206
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-04-26|15/03/2021|-0.06||31010000||53.56|51.05|-0.0469|3992094595|||-0.6471|-0.5726
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-04-26|15/12/2020|-0.17||72560000||53.56|51.05|-0.0469|3992094595|||0.3077|0.352
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-10-28|15/09/2020|-0.13||53670000||36.15|35.5|-0.018|2694440291|||-0.2778|-0.5389
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-08-25|15/06/2020|-0.18||116400000||42.28|43.08|0.0189|3151339624|||0.0588|0.6941
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-04-28|15/03/2020|-0.17||68710000||23.76|22.13|-0.0686|1770951570|||-0.7463|-0.501
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-04-28|15/12/2019|-0.67||137700000||23.76|22.13|-0.0686|1770951570|||2.1905|0.377
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-10-25|15/09/2019|-0.21||100000000||18.76|18.54|-0.0117|1398276580|||-6.25|0.0851
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-08-21|15/06/2019|0.04||92160000||19.05|19.37|0.0168|1419891655|||-0.2|-0.3018
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-04-22|15/03/2019|0.05||132000000||24.19|23.37|-0.0339|1803001641|||-0.7619|-0.2642
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-03-05|15/12/2018|0.21||179400000||20.43|20.74|0.0152|1522750032|||0.6154|0.2212
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-10-23|15/09/2018|0.13||146900000||17.51|17.38|-0.0074|1305107832|||0.625|0.0138
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-08-22|15/06/2018|0.08||144900000||20.09|19.28|-0.0403|1497408121|||-0.1111|0.4696
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-04-25|15/03/2018|0.09||98600000||27.25|25.65|-0.0587|2031078696|||-0.6087|-0.447
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-02-03|15/12/2017|0.23||178300000||23.64|23.13|-0.0216|1762007307|||1.5556|0.7893
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-10-24|15/09/2017|0.09||99650000||34.29|35.1|0.0236|2555805150|||-0.1818|0.2289
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-08-22|15/06/2017|0.11||81090000||34.84|34.14|-0.0201|2596799342|||0.1|0.1859
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-04-25|15/03/2017|0.1||68380000||42.29|42.75|0.0109|3152085134||||
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-10-26|15/09/2022|0.01||366000000||22.18|21.7|-0.0216|3639005511|||-1.1429|0.0281
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-08-29|15/06/2022|-0.07||356000000||25.77|24.68|-0.0423|4228005969|||-1.3889|-0.0602
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-04-25|15/03/2022|0.18||378800000||17.73|17.82|0.0051|2908907356|||-19|0.0447
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-04-25|15/12/2021|-0.01||362600000||17.73|17.82|0.0051|2908907356|||0|-0.0229
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-10-18|15/09/2021|-0||371100000||32.78|34.74|0.0598|5378115175|||-1|0.0769
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-08-12|15/06/2021|0.13||344600000||18.5|19.07|0.0308|3035239001|||0.1818|0.1583
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-04-27|15/03/2021|0.11||297500000||18.51|18.55|0.0022|3036879708|||0|0.1282
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-04-27|15/12/2020|-0||263700000||18.51|18.55|0.0022|3036879708|||-1|-0.1112
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-10-29|15/09/2020|0.04||296700000||19.34|18.59|-0.0388|3173055283|||-0.4286|0.213
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-08-27|15/06/2020|0.07||244600000||22.42|22.04|-0.0169|3678381547|||-0.4167|0.3499
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-04-29|15/03/2020|0.12||181200000||18.89|19.37|0.0254|3099225020|||0.0909|-0.2941
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-04-22|15/12/2019|0.11||256700000||20.66|20.38|-0.0136|3389623637|||-0.5769|0.0051
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-10-30|15/09/2019|0.26||255400000||28.21|26.95|-0.0447|4628329158|||0|-0.1129
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-08-28|15/06/2019|0.26||287900000||34.09|37|0.0854|5593043135|||1.6|0.2303
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-04-28|15/03/2019|0.1||234000000||20.1|18.86|-0.0617|3297746220|||-0.6296|-0.2685
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-04-23|15/12/2018|0.27||319900000||21.33|21.8|0.022|3499548522|||0.5|0.0922
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-10-30|15/09/2018|0.18||292900000||22.8|23.52|0.0316|3740726859|||0.3846|0.0574
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-08-23|15/06/2018|0.13||277000000||26.56|25.82|-0.0279|4357618715|||-0.381|0.3178
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-04-27|15/03/2018|0.21||210200000||38|37.56|-0.0116|6234544974|||0.2353|-0.2053
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-03-27|15/12/2017|0.17||264500000||43.52|42.61|-0.0209|7140194740|||-0.3704|-0.0696
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-10-25|15/09/2017|0.27||284300000||38.17|39.74|0.0411|6262436059|||0.125|0.0422
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-08-29|15/06/2017|0.24||272800000||31.42|29.89|-0.0487|5154984304|||0.3333|0.4549
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-07-24|15/03/2017|0.18||187500000|||21.55|-1|||||
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-10-27|15/09/2022|0.2||491700000||18.08|16.7|-0.0763|2932758596|||-0.5|-0.2652
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-08-17|15/06/2022|0.4||669200000||16.76|18.95|0.1307|2718641313|||3|1.0939
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-04-27|15/03/2022|0.1||319600000||10.18|10.75|0.056|1651298868|||1|-0.6528
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-04-22|15/12/2021|0.05||920400000||11.83|10.73|-0.093|1918945471|||4|1.1154
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-10-26|15/09/2021|0.01||435100000||20.18|17.6|-0.1278|3273399868|||-0.975|-0.0554
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-08-24|15/06/2021|0.4||460600000||15.82|15.91|0.0057|2566163732|||3.4444|1.0645
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-22|15/03/2021|0.09||223100000||13.09|12.8|-0.0222|2123330234|||-0.7188|-0.7407
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-15|15/12/2020|0.32||860300000||12.35|12.69|0.0275|2003294797|||1|1.2305
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-10-22|15/09/2020|0.16||385700000||14.7|14.9|0.0136|2384488439|||-0.2|0.0158
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-08-17|15/06/2020|0.2||379700000||13.3|13.67|0.0278|2157394361|||0|1.978
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-28|15/03/2020|||127500000||13.23|12.92|-0.0234|2146039549|||0|-0.792
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-15|15/12/2019|0.27||613000000||12.26|12.95|0.0563|1988695863|||1.7|0.9025
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-10-29|15/09/2019|0.1||322200000||12|11.56|-0.0367|1946521200|||-0.5238|-0.1146
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-08-15|15/06/2019|0.21||363900000||10.19|11.21|0.1001|1652920851|||-5.2|1.8297
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-26|15/03/2019|-0.05||128600000||13.94|12.3|-0.1176|2261208726|||-1.1786|-0.7417
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-09|15/12/2018|0.28||497800000||15|14.83|-0.0113|2433151500|||1.5455|0.5965
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-10-20|15/09/2018|0.11||311800000||10.47|10.85|0.0363|1698339790|||-0.0833|0.0463
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-08-28|15/06/2018|0.12||298000000||11.27|13.64|0.2103|1828107901|||3|1.6348
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-04-24|15/03/2018|0.03||113100000||16.3|16.55|0.0153|2644024506|||-0.8846|-0.7347
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-02-03|15/12/2017|0.26||426300000||18.35|17.67|-0.0371|2976555397|||3.3333|1.287
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-10-28|15/09/2017|0.06||186400000||27.47|25.62|-0.0673|4455911336|||-0.4545|-0.1941
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-08-26|15/06/2017|0.11||231300000||28.62|30.04|0.0496|4642453198|||1.75|0.8445
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-04-28|15/03/2017|0.04||125400000||29.12|35.25|0.2105|4723558248||||
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2023-05-01|15/03/2023|||||28.8|||11864876546|||0|0
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2023-03-31|15/12/2022|||||28.8|||11864876546|||0|0
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-10-28|15/09/2022|0.24||2220000000||27.88|27.52|-0.0129|11485859615|||-0.5102|-0.0431
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-08-20|15/06/2022|0.49||2320000000||19.62|20.52|0.0459|8082947707|||0.6897|0.0892
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-04-29|15/12/2021|0.29||2130000000||16.55|18.69|0.1293|6818184132|||-0.0645|0.0095
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-04-29|15/03/2022|0.31||2110000000||16.55|18.69|0.1293|6818184132|||0.1481|0.1164
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-10-29|15/09/2021|0.27||1890000000||22.96|21.25|-0.0745|9458943120|||-0.4|-0.3571
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-08-26|15/06/2021|0.45||2940000000||31|26.57|-0.1429|12771221621|||0.25|0.1667
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|15/03/2021|0.36||2520000000||15.45|17.35|0.123|6365011987|||6.2|-0.0382
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|15/12/2020|0.05||2620000000||15.45|17.35|0.123|6365011987|||-0.7619|0.0438
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-10-31|15/09/2020|0.21||2510000000||16.44|17.24|0.0487|6772867428|||0.1053|-0.6419
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-08-29|15/06/2020|0.19||7010000000||18.09|17.85|-0.0133|7452625841|||1.7143|3.052
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-04-30|15/03/2020|0.07||1730000000||16.44|15.62|-0.0499|6772867428|||-0.5|-0.2939
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|17.23|17.6|0.0215|7098327183|-0.1765|-0.2643|-0.4815|0.1449
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|15.65|14.57|-0.069|6447406887|0.5882|-0.3574|-0.1563|-0.0047
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|16.73|16.95|0.0132|6892339738|0.8824|-0.3544|-0.7681|0.0591
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-30|15/03/2019|1.38|0.13|2030000000|2500000000|14.16|17.14|0.2105|5833564394|9.6154|-0.188|-5.3125|-0.33
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-15|15/12/2018|-0.32|0.09|3030000000|2990000000|15.62|15.3|-0.0205|6435047750|-4.5556|0.0134|-2.3333|0.1609
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-10-31|15/09/2018|0.24|0.09|2610000000|2990000000|11.59|13.07|0.1277|4774789050|1.6667|-0.1271|2.4286|0.0567
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-08-31|15/06/2018|0.07|0.09|2470000000|2990000000|12.22|11.98|-0.0196|5034333278|-0.2222|-0.1739|0|0.133
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|15/03/2018|0.07|0.07|2180000000|2240000000|15.79|15.29|-0.0317|6505083513|0|-0.0268|-0.4615|-0.2457
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|15/12/2017|0.13||2890000000|2650000000|15.79|15.29|-0.0317|6505083513||0.0906|-1.7378|0.1202
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-10-28|15/09/2017|-0.1762|0.18|2580000000|2617000000|18.5|17.1|-0.0757|7621535484|-1.9789|-0.0141|-2.7907|0.075
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-08-31|15/06/2017|0.0984|0.17|2400000000|2468000000|18.17|17.87|-0.0165|7485583801|-0.4212|-0.0276|-0.0989|0.1374
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|15/03/2017|0.1092|0.13|2110000000|1833000000|19.49|19.58|0.0046|8029390531|-0.16|0.1511|-1.3931|-0.1423
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|15/12/2016|-0.2778|0.18|2460000000|2363000000|19.49|19.58|0.0046|8029390531|-2.5433|0.041|-3.1535|0.1604
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2016-10-29|15/09/2016|0.129|0.16|2120000000|2243000000|24.42|24.64|0.009|10060426870|-0.1938|-0.0548||
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2023-05-01|15/03/2023|||||13.06|||24298800119|||0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2023-04-29|15/12/2022|||||13.06|||24298800119|||0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-10-14|15/09/2022|0.27||4450000000||16.72|16.94|0.0132|31108415639|||0.9286|0.7383
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-08-30|15/06/2022|0.14||2560000000||17.12|15.96|-0.0678|31852638979|||1|0.4798
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-04-16|15/03/2022|0.07||1730000000||10.23|11.25|0.0997|19033438446|||-0.125|0.109
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-03-08|15/12/2021|0.08||1560000000||12.12|12.64|0.0429|22549880949|||0.6|0.5294
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-10-29|15/09/2021|0.05||1020000000||12.48|13.22|0.0593|23219678761|||0|0.251
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-07-31|15/06/2021|0.05||815360000||8.7|9.42|0.0828|16186795529|||0|-0.0383
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-04-23|15/12/2020|0.05||847800000||4.91|4.69|-0.0448|9135306359|||0|0.953
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-04-20|15/03/2021|0.05||434100000||5|5.04|0.008|9302756255|||0|-0.1055
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-10-29|15/09/2020|0.05||485300000||4.07|3.86|-0.0516|7572443911|||0|-0.064
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-08-29|15/06/2020|0.05||518500000||3.17|3.18|0.0032|5897947608|||0|1.3579
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-04-30|15/03/2020|0.05||219900000||3.02|3.03|0.0033|5618864743|||0|-0.7202
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-04-11|15/12/2019|0.05||786000000||2.95|2.94|-0.0034|5488626279|||0.25|0.2079
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-10-16|15/09/2019|0.04||650700000||3.4|3.43|0.0088|6325874431|||3|-0.1196
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-08-08|15/06/2019|0.01||739100000||3.31|3.27|-0.0121|6158424534|||0|1.1027
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-04-20|15/03/2019|0.01||351500000||4.87|4.72|-0.0308|9060884379|||-0.8333|-0.5236
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-03-30|15/12/2018|0.06||737800000||4.51|4.65|0.031|8391086568|||0|0.1015
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-10-19|15/09/2018|0.06||669800000||3.04|3.45|0.1349|5656075732|||0.2|-0.1101
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-08-28|15/06/2018|0.05||752700000||3.3|3.45|0.0455|6139819040|||-6|1.183
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-04-30|15/03/2018|-0.01||344800000||3.83|3.79|-0.0104|7125911149|||-1.2|-0.404
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-04-25|15/12/2017|0.05||578500000||3.75|3.72|-0.008|6977067191|||4|0.7146
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-10-28|15/09/2017|0.01||337400000||4.88|4.72|-0.0328|9079490318|||-0.5|-0.3052
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-08-26|15/06/2017|0.02||485600000||5.25|5.23|-0.0038|9767894068|||-3|0.5328
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-04-29|15/03/2017|-0.01||316800000|||7.52|-1||||0|-0.4761
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-04-22|15/12/2016|||604700000|||7.52|-1|||||
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-10-28|15/09/2022|0.02||1150000000||||||||-0.6|0.0748
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-08-29|15/06/2022|0.05||1070000000||||||||4|1.1121
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-04-28|15/03/2022|0.01||506600000||||||||0|-0.5352
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-03-29|15/12/2021|0.01||1090000000||||||||0|0.6032
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-10-28|15/09/2021|0.01||679900000||||||||0|0.4979
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-08-31|15/06/2021|0.01||453900000||||||||0|0.1845
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-04-30|15/03/2021|0.01||383200000||||||||0|-0.3162
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-03-31|15/12/2020|0.01||560400000||||||||0|1.1107
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-10-30|15/09/2020|0.01||265500000||||||||-0.8|0.5701
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-07-30|15/06/2020|0.05||169100000||||||||4|0.2245
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-04-30|15/03/2020|0.01||138100000||||||||0|1.0934
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-03-26|15/12/2019|0.01||65970000||||||||0|-0.4008
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-10-31|15/09/2019|0.01||110100000||||||||-1.2|0.2082
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-08-13|15/06/2019|-0.05||91130000||||||||-0.1667|0.6161
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-04-29|15/03/2019|-0.06||56390000||||||||-7|-0.3861
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-04-16|15/12/2018|0.01||91850000||||||||0|1.4127
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-10-31|15/09/2018|0.01||38070000||||||||0|-0.7074
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-08-14|15/06/2018|0.01||130100000||||||||0|-0.1999
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-04-28|15/03/2018|0.01||162600000||||||||0|0.2098
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-04-10|15/12/2017|0.01||134400000||||||||-0.8571|-0.2644
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-10-30|15/09/2017|0.07||182700000||||||||0.1667|0.0241
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-08-18|15/06/2017|0.06||178400000||||||||5|1.6013
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-04-29|15/03/2017|0.01||68580000||||||||0|-0.4411
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-04-21|15/12/2016|||122700000|||||||||
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2023-04-26|15/12/2022|||||3.13|||14448844943|||0|0
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2023-04-26|15/03/2023|||||3.13|||14448844943|||0|0
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-10-26|15/09/2022|0.02||23160000000||2.64|2.68|0.0152|12186885230|||0|-0.0293
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-08-25|15/06/2022|0.02||23860000000||2.79|2.8|0.0036|12879321203|||1|0.1877
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-04-27|15/03/2022|0.01||20090000000||2.56|2.57|0.0039|11817584944|||-0.5|-0.2495
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-04-27|15/12/2021|0.02||26770000000||2.56|2.57|0.0039|11817584944|||-0.5|0.1324
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-10-27|15/09/2021|0.04||23640000000||2.76|2.69|-0.0254|12740834009|||0|-0.0689
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-08-25|15/06/2021|0.04||25390000000||2.84|2.91|0.0246|13110133194|||0|0.0655
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-04-28|15/03/2021|0.04||23830000000||2.57|2.57|0|11863747342|||0|-0.2073
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-04-22|15/12/2020|0.04||30060000000||2.68|2.6|-0.0299|12371534823|||0.3333|0.1404
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-10-28|15/09/2020|0.03||26360000000||2.81|2.82|0.0036|12971646000|||0.5|0.2147
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-08-22|15/06/2020|0.02||21700000000||3.21|3.27|0.0187|14818144129|||-1.25|0.3288
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-04-28|15/03/2020|-0.08||16330000000||2.6|2.52|-0.0308|12002234537|||0|-0.3856
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-04-18|15/12/2019|0.00||26580000000||2.8|2.77|-0.0107|12925483601|||0|0.1951
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-10-29|15/09/2019|-0||22240000000||2.77|2.63|-0.0505|12786996407|||0|0.1176
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-08-23|15/06/2019|||19900000000||2.73|2.65|-0.0293|12602346814|||0|-0.0085
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-04-27|15/03/2019|0.01||20070000000||3.44|3.23|-0.061|15879880388|||-0.6667|-0.2145
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-04-18|15/12/2018|0.03||25550000000||3.64|3.62|-0.0055|16803129452|||2|0.2599
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-10-30|15/09/2018|0.01||20280000000|20280000000|2.36|2.39|0.0127|10894335880||0|-0.5|0.0368
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-08-24|15/06/2018|0.02||19560000000||2.75|2.78|0.0109|12694671611|||1|0.0377
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-04-26|15/03/2018|0.01|0.01|18850000000|18850000000|3.08|3.03|-0.0162|14218031852|0|0|-0.75|-0.1871
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-04-18|15/12/2017|0.04||23190000000||2.99|3.05|0.0201|13802570268|||0|0.1784
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-10-25|15/09/2017|||19680000000||3.8|3.83|0.0079|17541727823|||0|0.0855
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-08-18|15/06/2017|0.03||18130000000||3.7|3.69|-0.0027|17080103842|||2|0.0902
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-04-28|15/03/2017|0.01||16630000000||3.78|3.75|-0.0079|17449403027|||0|-0.1097
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-04-28|15/12/2016|||18680000000||3.78|3.75|-0.0079|17449403027|||0|0.1883
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2016-10-26|15/09/2016|0.01||15720000000||4.44|4.35|-0.0203|20496124610||||
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2023-04-21|15/12/2022||0.16||212760000|12.85|||57318470391|||0|0
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2023-04-20|15/03/2023|||||12.85|||57318470391|||0|0
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|11.75|11.32|-0.0366|52411829347|0.2171|0.4259|0.0801|0.3576
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|12.83|13.09|0.0203|57229256725|0.4554|-0.2236|3.0084|-0.1841
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|10.94|11.18|0.0219|48798756686|-0.6551|0.0634|-0.4492|1.1272
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-04-21|15/03/2022|0.13||174000000||10.94|11.18|0.0219|48798756686|||-0.54|-0.5915
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.9|13.31|0.0318|57541496049|-0.1436|0|0.884|0.6706
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.33|11.26|-0.0062|50538384894|-0.0099|0.0003|-0.0909|0.1972
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|15/03/2021|0.165|0.15|213000000||11.88|11.6|-0.0236|52991705416|0.1||0.9412|-0.4409
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.88|11.6|-0.0236|52991705416|0|0.1557|-0.7424|0.1076
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.72|9.75|0.0031|43356850659|0.2722|0.1259|1.0625|1.4748
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.88|9.94|0.0061|44070542974|0.1429|0.1553|0.3333|-0.1684
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.54|8.68|0.0164|38093363457|0|-0.0008|0.7143|-0.3577
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.92|8.74|-0.0202|39788384832|-0.7813|0.2618|-0.5831|0.0047
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.7|9.7|0|43267636993|-0.0124|0|0.1193|1.6429
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.72|9.48|-0.0247|43356850659|0.3636|-0.3031|-0.1176|-0.5566
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|15/03/2019|0.17|0.18|221000000||9.14|9.07|-0.0077|40769713891|-0.0556||-0.0556|-0.1598
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|15/12/2018|0.18|0.24|263030000|341680000|9.14|9.07|-0.0077|40769713891|-0.25|-0.2302|-0.3555|0.0961
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-10-25|15/09/2018|0.2793|0.19|239960000|262000000|8.07|8.09|0.0025|35996889092|0.47|-0.0841|0.4801|0.4202
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-08-24|15/06/2018|0.1887|0.19|168960000|217930000|8.22|8.29|0.0085|36665978828|-0.0068|-0.2247|0|-0.2247
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-04-28|15/03/2018|0.1887|0.2|217930000|221210000|8.84|8.8|-0.0045|39431538674|-0.0565|-0.0148|1.04|-0.1173
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-02-28|15/12/2017|0.0925|0.35|246900000|394620000|9.22|9.28|0.0065|41126560049|-0.7357|-0.3743|-0.6803|0.2284
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-10-25|15/09/2017|0.2893|0.21|201000000|248860000|9.87|10.01|0.0142|44025936141|0.3776|-0.1923|1.952|0.4481
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-08-09|15/06/2017|0.098|0.22|138800000|248860000|9.81|9.95|0.0143|43758303650|-0.5545|-0.4423|-0.4656|-0.3495
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-05-31|15/03/2017|0.1834|0.21|213380000||9.41|9.64|0.0244|41974068609|-0.1267||0.1286|-0.2913
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-04-26|15/12/2016|0.1625|0.20|301100000|343330000|9.41|9.39|-0.0021|41974068609|-0.1875|-0.123|-0.4906|0.5568
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2016-10-20|15/09/2016|0.319|0.32|193410000|223680000|8.69|8.72|0.0035|38762448939|-0.0031|-0.1353||
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2023-05-01|15/03/2023|||||14.08|||12779305188|||0|0
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2023-03-30|15/12/2022||0.1422||1450000000|14.08|||12779305188|||0.5978|0.6609
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-10-28|15/09/2022|0.089|0.089|873000000|873000000|10.54|10.61|0.0066|9566326486|0|0|-0.4914|-0.0613
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-08-18|15/06/2022|0.175|0.1098|930000000|1190000000|13.5|14.92|0.1052|12252885012|0.5938|-0.2185|0.5909|0.0288
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-04-30|15/03/2022|0.11|0.113|904000000||10.92|12.01|0.0998|9911222612|-0.0265||0.4286|0.159
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-03-31|15/12/2021|0.077||780000000||12.48|11.72|-0.0609|11327111062|||-0.3|-0.0982
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-10-19|15/09/2021|0.11||864900000||15.04|14.55|-0.0326|13650621490|||0.1|0.0263
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-08-18|15/06/2021|0.1||842700000||15.89|16.16|0.017|14422099781|||-0.2857|0.1281
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-04-28|15/03/2021|0.14||747000000||13.3|14.13|0.0624|12071360963|||0.5556|1.1306
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-04-28|15/12/2020|0.09||350600000||13.3|14.13|0.0624|12071360963|||0|-0.4651
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-10-28|15/09/2020|0.09||655500000||9.81|9.5|-0.0316|8903763490|||-0.7188|0.3588
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-08-26|15/06/2020|0.32||482400000||8.99|8.45|-0.0601|8159513589|||7|0.229
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-04-29|15/03/2020|0.04||392500000||5.67|5.88|0.037|5146211774|||-0.2|-0.1148
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-04-29|15/12/2019|0.05||443400000||5.67|5.88|0.037|5146211774|||1.5|-0.027
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-10-31|15/09/2019|0.02||455700000||4.84|4.76|-0.0165|4392886321|||-0.5|0.0129
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-08-30|15/06/2019|0.04||449900000||4.77|4.8|0.0063|4329352687|||3|0.1442
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-04-27|15/12/2018|0.01||393200000||5.01|4.7|-0.0619|4547181979|||0|0.0176
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-04-27|15/03/2019|||386400000||5.01|4.7|-0.0619|4547181979|||0|-0.1232
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-10-31|15/09/2018|0.03||440700000||3.36|3.73|0.1101|3049606841|||0|0.0553
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-08-25|15/06/2018|||417600000||3.9|3.94|0.0103|3539722423|||0|0.0623
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-04-27|15/03/2018|0.01||393100000||5.59|5.06|-0.0948|5073602155|||-0.5|-0.14
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-04-27|15/12/2017|0.02||457100000||5.59|5.06|-0.0948|5073602155|||-0.3333|0.0424
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-10-28|15/09/2017|0.03||438500000||6.96|6.77|-0.0273|6317042974|||0|0.0814
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-08-26|15/06/2017|0.03||405500000||7.17|7.26|0.0126|6507643442|||-0.5714|-0.0635
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-04-28|15/03/2017|0.07||433000000||7.01|7.14|0.0185|6362424203|||0|-0.0799
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-04-28|15/12/2016|||470600000||7.01|7.14|0.0185|6362424203||||
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2023-04-27|15/03/2023|||||3.99|||12201659429|||0|0
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2023-03-31|15/12/2022|||||3.99|||12201659429|||0|0
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-10-27|15/09/2022|0.0519||1880000000||3.82|3.76|-0.0157|11681788996|||-0.3513|-0.1174
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-08-25|15/06/2022|0.08||2130000000||3.84|3.91|0.0182|11742950138|||-0.0268|0.0545
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-04-28|15/03/2022|0.0822||2020000000||4.14|4.14|0|12660367992|||-0.726|-0.2734
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-03-31|15/12/2021|0.30||2780000000||4.64|4.57|-0.0151|14189397992|||2.4843|0.1393
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-10-28|15/09/2021|0.0861||2440000000||3.7|3.61|-0.0243|11314822146|||-0.2825|-0.0041
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-08-26|15/06/2021|0.12||2450000000||3.22|3.22|0|9846953287|||0.2|0.7254
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-04-29|15/03/2021|0.1||1420000000||3.25|3.24|-0.0031|9938695000|||-0.2308|-0.3426
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-03-30|15/12/2020|0.13||2160000000||3.17|3.28|0.0347|9694050433|||-0.0767|0.4118
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-10-29|15/09/2020|0.1408||1530000000||3.33|3.3|-0.009|10183339567|||3.6933|0.3421
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-08-27|15/06/2020|0.03||1140000000||3.52|3.52|0|10764371142|||-1.3409|0.8138
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-04-29|15/03/2020|-0.088||628530000||3.64|3.73|0.0247|11131338721|||7.8|-0.6367
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-03-30|15/12/2019|-0.01||1730000000||3.48|3.41|-0.0201|10642048858|||-1.1067|0.0813
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-10-30|15/09/2019|0.0937||1600000000||3.73|3.67|-0.0161|11406563858|||-0.2792|0.0063
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-08-29|15/06/2019|0.13||1590000000||3.66|3.62|-0.0109|11192499862|||-0.0734|0.06
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-04-29|15/03/2019|0.1403||1500000000||4.19|4.21|0.0048|12813271575|||-8.015|-0.0909
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-03-28|15/12/2018|-0.02||1650000000||4.41|4.4|-0.0023|13486044133|||-1.2367|0.1074
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-10-30|15/09/2018|0.0845||1490000000||3.19|3.24|0.0157|9755211575|||0.0563|0.1037
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-08-28|15/06/2018|0.08||1350000000||3.53|3.5|-0.0085|10794951713|||-0.3841|-0.0878
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-04-27|15/03/2018|0.1299||1480000000||3.75|3.84|0.024|11467725000|||-13.99|-0.3273
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-03-29|15/12/2017|-0.01||2200000000||3.94|3.95|0.0025|12048756575|||-1.0925|-0.0678
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-10-30|15/09/2017|0.1081||2360000000||4.61|4.57|-0.0087|14097657008|||0.081|0.2553
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-08-30|15/06/2017|0.1||1880000000||4.77|4.73|-0.0084|14586946142|||0.0989|0.2208
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-04-27|15/03/2017|0.091||1540000000||4.99|5|0.002|15259718700|||0|-0.5247
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-03-30|15/12/2016|||3240000000||5.24|5.38|0.0267|16024233700|||0|0.8728
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2016-10-27|15/09/2016|0.1153||1730000000||4.84|4.8|-0.0083|14801010867||||
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2023-04-27|15/03/2023|||||16.76|||8736988119|||0|0
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2023-04-26|15/12/2022|||||16.76|||8736988119|||0|0
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2022-10-28|15/09/2022|0.17||515300000||16.33|15.02|-0.0802|8512828960|||-0.3929|-0.0203
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2022-08-26|15/06/2022|0.28||526000000||20.85|20.02|-0.0398|10869105199|||0.1667|-0.1485
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2022-04-20|15/03/2022|0.24||617700000||10.7692|11.7538|0.0914|5614001530|||-0.4146|-0.4629
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2022-03-29|15/12/2021|0.41||1150000000||10.0385|10.5538|0.0513|5233051568|||0.7826|1.0639
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2021-10-29|15/09/2021|0.23||557200000||9.7692|10.3846|0.063|5092701530|||0.6429|0.5731
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2021-08-25|15/06/2021|0.14||354200000||12.3462|12.0923|-0.0206|6436052180|||-0.2222|-0.1613
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2021-04-14|15/03/2021|0.18||422300000||13.2077|12.1308|-0.0815|6885171904|||0.125|-0.0553
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2021-03-24|15/12/2020|0.16||447000000||13.3846|13.5385|0.0115|6977401759|||-0.4074|-0.2081
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2020-10-21|15/09/2020|0.27||564500000||19.4308|19.1769|-0.0131|10129262845|||0.9286|0.7824
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2020-08-19|15/06/2020|0.14||316700000||23.4308|22.1769|-0.0535|12214463840|||-0.3636|-0.0285
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2020-04-22|15/03/2020|0.22||326000000||25.08|25.41|0.0132|13074203960|||0.375|-0.0896
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2020-03-19|15/12/2019|0.16||358100000||25.09|25.74|0.0259|13079417080|||-0.3043|-0.0989
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2019-10-24|15/09/2019|0.23||397400000||27.42|27.18|-0.0088|14294046040|||0.6429|0.5542
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2019-08-18|15/06/2019|0.14||255700000||30.51|30.52|0.0003|15904863119|||-0.2632|-0.1131
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2019-05-22|15/03/2019|0.19||288300000|||12.17|-1|||||
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-10-28|15/09/2022|-0.03||77200000||5.34|5.12|-0.0412|1863606653|||-2|-0.2311
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-08-30|15/06/2022|0.03||100400000||5.82|5.83|0.0017|2031121860|||0.5|0.231
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-04-29|15/03/2022|0.02||81560000||5.54|5.61|0.0126|1933404587|||0|-0.1631
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-04-18|15/12/2021|0.02||97460000||6.45|6.33|-0.0186|2250985433|||-0.5|0.1099
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-10-29|15/09/2021|0.04||87810000||5.3|5.46|0.0302|1849647067|||-0.5|-0.2195
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-08-27|15/06/2021|0.08||112500000||6.41|6.43|0.0031|2237025847|||0.3333|0.495
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-04-29|15/03/2021|0.06||75250000||5.41|5.52|0.0203|1888035847|||5|-0.0577
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-03-26|15/12/2020|0.01||79860000||5.73|5.91|0.0314|1999712707|||-0.6667|0.2646
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-10-30|15/09/2020|0.03||63150000||6.19|5.81|-0.0614|2160248120|||-0.5714|-0.1778
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-08-28|15/06/2020|0.07||76810000||7.4|7.51|0.0149|2582526033|||6|0.9314
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-04-29|15/03/2020|0.01||39770000||6.29|6.54|0.0397|2195147087|||-0.6667|-0.3693
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-04-17|15/12/2019|0.03||63060000||6.85|7.29|0.0642|2390581467|||-0.25|-0.0875
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-10-30|15/09/2019|0.04||69110000||4.96|4.85|-0.0222|1730990413|||0.3333|-0.11
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-08-30|15/06/2019|0.03||77650000||4.9|5.03|0.0265|1710051033|||2|-0.0897
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-04-29|15/03/2019|0.01||85300000||7.03|6.59|-0.0626|2453399773|||0|0.0303
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-03-13|15/12/2018|||82790000||7.09|7.13|0.0056|2474339153|||0|-0.5293
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-10-30|15/09/2018|0.04||175900000||5.53|6.16|0.1139|1929914773|||0.3333|0.5282
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-08-21|15/06/2018|0.03||115100000||10.24|9.22|-0.0996|3573657520|||0.5|1.2905
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-04-28|15/03/2018|0.02||50250000||10.24|9.22|-0.0996|3573657520|||-0.75|-0.3241
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-02-14|15/12/2017|0.08||74340000||8.76|9.7|0.1073|3057152480|||7|0.5546
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2017-10-31|15/09/2017|0.01||47820000||12.3|12.19|-0.0089|4292577067|||-1.5|-0.2387
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2017-08-31|15/06/2017|-0.02||62810000||12.53|12.39|-0.0112|4372844607|||0|1.638
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2017-04-29|15/03/2017|-0.02||23810000||12.88|13.34|0.0357|4494991240||||
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2023-05-01|15/03/2023|||||3.2|||27920523293|||0|0
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2023-02-21|15/12/2022|||||3.26|||28444032598|||0|0
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-10-28|15/09/2022|0.09||3090000000||3.13|2.89|-0.0767|27309762437|||-0.5|-0.2961
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-07-28|15/06/2022|0.18||4390000000||3.91|3.88|-0.0077|34115389639|||0.5|0.4207
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-04-25|15/03/2022|0.12||3090000000||3.43|2.9|-0.1545|29927311041|||-0.1429|0.1036
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.81|3.35|-0.1207|33242872051||0|0.0769|-0.1139
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-10-28|15/09/2021|0.13||3160000000||3.72|3.56|-0.043|32457608094|||0.625|0.3982
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-08-26|15/06/2021|0.08||2260000000||2.54|3|0.1811|22161914701|||1.6667|0.6496
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-04-27|15/12/2020|0.03||1370000000||1.61|1.64|0.0186|14047513197|||0|-0.1697
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-04-27|15/03/2021|0.03||1650000000||1.61|1.64|0.0186|14047513197|||-2|0.1379
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-10-30|15/09/2020|-0.03||1450000000||1.37|1.35|-0.0146|11953473898|||-4|0.0211
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-08-28|15/06/2020|0.01||1420000000||1.37|1.4|0.0219|11953473898|||0|0.3922
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-04-29|15/03/2020|-0||1020000000||1.37|1.36|-0.0073|11953473898|||-1|-0.1639
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-04-22|15/12/2019|0.01||1220000000||1.41|1.46|0.0355|12302480101|||-0.5|-0.2781
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-10-31|15/09/2019|0.02||1690000000||1.54|1.54|0|13436751302|||0|0.0368
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-08-30|15/06/2019|0.02||1630000000||1.61|1.63|0.0124|14047513197|||-3|0.1241
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-04-25|15/12/2018|-0.01||1450000000||2.06|1.95|-0.0534|17973836103|||-2|0.014
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-04-24|15/03/2019|0.01||1430000000||2.02|1.97|-0.0248|17624829900|||-0.5|-0.128
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-10-25|15/09/2018|0.02||1640000000||1.61|1.61|0|14047513197|||-0.3333|-0.0682
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-07-25|15/06/2018|0.03||1760000000||1.75|1.82|0.04|15269035948|||2|0.5304
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-04-28|15/03/2018|0.01||1150000000||1.99|1.93|-0.0302|17363075247|||-0.5|-0.1958
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-02-13|15/12/2017|0.02||1430000000||2.11|2.08|-0.0142|18410093857|||1|0.1172
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-10-31|15/09/2017|0.01||1280000000||2.25|2.26|0.0044|19631617648|||0|0.1636
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-08-31|15/06/2017|0.01||1100000000||2.3|2.28|-0.0087|20067875402|||-0.5|0.1852
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-04-29|15/03/2017|0.02||928100000||2.264|2.259|-0.0022|19753769403|||0|-0.1485
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-02-03|15/12/2016|||1090000000|||2.264|-1|||||
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2022-10-27|15/09/2022|||98970000||11.31|10.93|-0.0336|1845541959|||0|-0.257
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2022-08-18|15/06/2022|-0.07||133200000||12.75|12.27|-0.0376|2080518047|||0.4|0.7978
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2022-04-28|15/03/2022|-0.05||74090000||9.83|10.25|0.0427|1604038607|||-0.8936|-0.4901
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2022-04-28|15/12/2021|-0.47||145300000||9.83|10.25|0.0427|1604038607|||2.3571|0.4887
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-10-28|15/09/2021|-0.14||97600000||12.96|12.66|-0.0231|2114785409|||-3.8|-0.512
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-08-19|15/06/2021|0.05||200000000||15.96|15.35|-0.0382|2604319067|||-0.7059|0.3587
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-04-27|15/03/2021|0.17||147200000||19.98|19.07|-0.0455|3260294088|||0.8889|-0.1836
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-04-27|15/12/2020|0.09||180300000||19.98|19.07|-0.0455|3260294088|||-0.3571|0.1595
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-10-28|15/09/2020|0.14||155500000||22.79|21.53|-0.0553|3718824171|||-0.5172|0.0429
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-08-25|15/06/2020|0.29||149100000||30.86|27.44|-0.1108|5035669662|||0|-0.3142
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-04-22|15/03/2020|0.29||217400000||33.35|31.9143|-0.043|5441984739|||1.0714|0.1651
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-04-21|15/12/2019|0.14||186600000||31.5|33.1143|0.0512|5140105588|||-0.5333|-0.1211
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-10-29|15/09/2019|0.3||212300000||35.8572|32.9143|-0.0821|5851095348|||0.1538|0.1749
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-08-30|15/06/2019|0.26||180700000||26.7143|27.3786|0.0249|4359182403|||0.1304|0.1935
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-04-26|15/12/2018|0.23||151400000||34.2929|33.2143|-0.0315|5595837961|||-0.0417|0.1444
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-04-25|15/03/2019|0.24||132300000||35.3643|33.6929|-0.0473|5770671677|||0.6|0.3009
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-10-30|15/09/2018|0.15||101700000||16.1929|16.1857|-0.0004|2642317228|||-0.25|-0.302
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-08-16|15/06/2018|0.2||145700000||17.1071|16.8214|-0.0167|2791508430|||0.6667|0.141
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-04-26|15/03/2018|0.12||127700000||25.66|24.7|-0.0374|4187144530|||-0.5385|-0.3286
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-04-18|15/12/2017|0.26||190200000||24.94|24.44|-0.02|4069656564|||0.8571|0.5476
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-10-27|15/09/2017|0.14||122900000||27.47|26.48|-0.036|4482496416|||0.2727|0.2768
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-08-09|15/06/2017|0.11||96260000||31.73|25.72|-0.1894|5177634248|||0.1|0.3573
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-05-04|15/03/2017|0.1||70920000|||13.59|-1|||||
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-10-28|15/09/2022|0.04||81720000||14.26|13.91|-0.0245|1386322827|||1|0.5224
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-08-22|15/06/2022|0.02||53680000||14.62|14.89|0.0185|1421321125|||-0.6|-0.173
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-04-29|15/03/2022|0.05||64910000||13.95|14.18|0.0165|1356185334|||0.25|-0.5774
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-04-25|15/12/2021|0.04||153600000||17.42|17.16|-0.0149|1693530390|||-0.5|0.4355
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-10-29|15/09/2021|0.08||107000000||13.3|14|0.0526|1292993939|||1.6667|0.4229
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-08-23|15/06/2021|0.03||75200000||16.58|15.28|-0.0784|1611867602|||-0.5|0.1274
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-04-29|15/03/2021|0.06||66700000||13.42|12.8|-0.0462|1304660038|||0.5|-0.5606
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-04-26|15/12/2020|0.04||151800000||13.18|13.9|0.0546|1281327840|||-0.2|0.7846
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-10-30|15/09/2020|0.05||85060000||15.86|15.22|-0.0404|1541870912|||0.25|0.3917
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-08-24|15/06/2020|0.04||61120000||18.14|17.98|-0.0088|1763526987|||-0.2|0.2589
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-04-29|15/03/2020|0.05||48550000||13.83|14.01|0.013|1344519235|||-6|-0.5484
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-04-29|15/12/2019|-0.01||107500000||13.83|14.01|0.013|1344519235|||-1.125|0.0729
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-10-30|15/09/2019|0.08||100200000||14.63|14.21|-0.0287|1422293324|||1|0.5812
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-08-19|15/06/2019|0.04||63370000||15.58|16.09|0.0327|1514650014|||-0.3333|0.056
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-04-29|15/03/2019|0.06||60010000||15.54|15.01|-0.0341|1510761314|||-0.25|-0.6424
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-04-15|15/12/2018|0.08||167800000||17.64|16.93|-0.0402|1714918193|||-0.2727|0.668
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-10-30|15/09/2018|0.11||100600000||12.21|12.89|0.0557|1187026753|||0.8333|0.4429
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-08-28|15/06/2018|0.06||69720000||14.61|14.27|-0.0233|1420348927|||0.2|0.4085
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-04-28|15/03/2018|0.05||49500000||18.86|18.72|-0.0074|1833523769|||1.5|-0.6577
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-04-24|15/12/2017|0.02||144600000||19.72|19.69|-0.0015|1917130769|||-0.8182|0.3501
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-10-31|15/09/2017|0.11||107100000||44.64|45.75|0.0249|4339793069|||0.5714|0.8829
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-08-22|15/06/2017|0.07||56880000||38.05|38.64|0.0155|3699129149|||0.75|0.6345
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-04-29|15/03/2017|0.04||34800000||44.99|44.71|-0.0062|4373819447|||0|-0.7331
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-04-25|15/12/2016|||130400000||44.94|45.15|0.0047|4368958271||||
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2023-05-01|15/03/2023|||||1.1|||3338423551|||0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2023-04-28|15/12/2022|||||1.1|||3338423551|||0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-10-29|15/09/2022|-2.2||6230000000||1.16|1.14|-0.0172|3520519203|||0.4103|3.0455
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-08-31|15/06/2022|-1.56||1540000000||1.46|1.43|-0.0205|4430998551|||-0.3607|-0.7072
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-04-30|15/12/2021|-2.44||5260000000||1.72|1.82|0.0581|5220080435|||23.4|-0.2571
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-04-30|15/03/2022|-0.1||7080000000||1.72|1.82|0.0581|5220080435|||-0.8413|1.4164
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-10-30|15/09/2021|-0.63||2930000000||1.73|1.74|0.0058|5250429710|||-0.6441|-0.4232
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-08-31|15/06/2021|-1.77||5080000000||2.27|2.08|-0.0837|6889292030|||-11.4118|-0.2584
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-04-23|15/03/2021|0.17||6850000000||4.21|4.08|-0.0309|12777057247|||0.0625|-0.4085
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.23|4|-0.0544|12837755798|-0.6364||-0.619|-0.2563
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.93|5.01|0.0162|14962206524|-0.3115||2|0.4843
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.26|5.5|0.0456|15963734783|-0.6216||-0.4167|0.9755
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.67|5.61|-0.0106|17208055798|0||-0.2258|-0.5305
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-03-23|15/12/2019|0.31||11310000000||5.98|5.94|-0.0067|18148884059|||-0.225|-0.1522
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-10-25|15/09/2019|0.4||13340000000||6.49|6.55|0.0092|19696697829|||1.8571|0.5211
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-08-23|15/06/2019|0.14||8770000000||6.05|6.1|0.0083|18361329711|||0|0.5199
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-04-29|15/03/2019|0.14||5770000000||6.97|6.96|-0.0014|21153464495|||-0.65|-0.6511
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-03-18|15/12/2018|0.40||16540000000||6.91|7.23|0.0463|20971368843|||1.3529|1.638
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-10-30|15/09/2018|0.17||6270000000||4.6|4.75|0.0326|13960679712|||3.25|0.3397
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-08-21|15/06/2018|0.04||4680000000||5.5|5.48|-0.0036|16692117393|||-0.6|0.4054
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-04-28|15/03/2018|0.10||3330000000||6.92|7.01|0.013|21001718842|||0|-0.7562
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-03-31|15/12/2017|0.10||13660000000||7.1|7|-0.0141|21548005799|||-0.1667|2.0697
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-10-31|15/09/2017|0.12||4450000000||8.42|8.57|0.0178|25554114494|||-0.0769|-0.309
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-08-30|15/06/2017|0.13||6440000000||8.96|9.41|0.0502|27192976813|||2.0303|0.9456
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-04-26|15/03/2017|0.0429||3310000000||8.5|8.22|-0.0329|25796908698|||0|-0.7422
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-02-03|15/12/2016|||12840000000|||9.09|-1|||||
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-10-27|15/09/2022|0.16||646900000||8.83|8.52|-0.0351|3721250444|||0.7778|0.2754
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-08-25|15/06/2022|0.09||507200000||9.67|9.64|-0.0031|4075253951|||-0.1|-0.0906
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-04-29|15/03/2022|0.1||557700000||6.6|7.99|0.2106|2781455582|||1|-0.0161
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-03-30|15/12/2021|0.05||566800000||7.18|7.34|0.0223|3025886498|||-0.5|0.0549
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-10-29|15/09/2021|0.1||537300000||7.39|7.04|-0.0474|3114387375|||0.4286|0.2343
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-08-26|15/06/2021|0.07||435300000||6.22|6.33|0.0177|2621311119|||-0.125|0.1199
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-28|15/03/2021|0.08||388700000||5.22|5.34|0.023|2199878449|||-5|-0.15
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-16|15/12/2020|-0.02||457300000||5.63|5.63|0|2372665980|||-1.25|0.029
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-10-29|15/09/2020|0.08||444400000||5.77|5.57|-0.0347|2431666498|||1|0.1046
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-08-21|15/06/2020|0.04||402300000||6.54|6.32|-0.0336|2756169646|||-0.3333|0.1049
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-29|15/03/2020|0.06||364100000||5.88|5.97|0.0153|2478024148|||5|-0.084
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-24|15/12/2019|0.01||397500000||6.06|6.05|-0.0017|2553881956|||-0.9|-0.0338
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-10-30|15/09/2019|0.1||411400000||6.17|6.06|-0.0178|2600239606|||1|0.1308
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-08-23|15/06/2019|0.05||363800000||6.51|6.44|-0.0108|2743526778|||-0.4444|-0.1637
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-04-25|15/03/2019|0.09||435000000||7.17|6.75|-0.0586|3021672276|||-10|0.1275
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-03-29|15/12/2018|-0.01||385800000||6.65|6.98|0.0496|2802527296|||-1.0625|-0.1419
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-10-26|15/09/2018|0.16||449600000||5.02|5.01|-0.002|2115591995|||1|0.2396
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-08-24|15/06/2018|0.08||362700000||5.52|5.43|-0.0163|2326308330|||0|-0.0975
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-04-27|15/03/2018|0.08||401900000||6.13|6.15|0.0033|2583382315|||7|0.0162
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-03-30|15/12/2017|0.01||395500000||6.69|6.5|-0.0284|2819384586|||-0.9375|-0.0694
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-10-27|15/09/2017|0.16||425000000||7.723|7.485|-0.0308|3254724531|||1.6667|0.2578
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-08-25|15/06/2017|0.06||337900000||7.815|8.023|0.0266|3293496340|||-0.25|-0.0479
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-04-26|15/03/2017|0.08||354900000||10.39|10.37|-0.0019|4378685586|||0|0.1049
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-03-17|15/12/2016|||321200000||12.11|12|-0.0091|5103549489||||
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2023-04-28|15/03/2023|||||12.65|||78751471759|||0|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2023-03-31|15/12/2022||0.3|||12.65|||78751471759|||-0.25|0
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-10-29|15/09/2022|0.4|0.4|22310000000||11.38|11.25|-0.0114|70845200368|0||-0.0698|-0.1446
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-08-30|15/06/2022|0.43|0.35|26080000000||10.69|10.67|-0.0019|66549662090|0.2286||0.3871|0.4259
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-04-29|15/03/2022|0.31||18290000000||10.24|10.52|0.0273|63748227439|||-0.2955|-0.4463
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-04-22|15/12/2021|0.44|0.22|33030000000||8.72|9.29|0.0654|54285602804|1||1.2011|0.693
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-10-29|15/09/2021|0.1999|0.1999|19510000000||11.14|11.35|0.0189|69351102679|0||-0.2815|0.014
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-08-26|15/06/2021|0.2782|0.18|19240000000||7.07|7|-0.0099|44013670802|0.5456||0.1128|0.4466
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-04-29|15/03/2021|0.25||13300000000||6.64|6.73|0.0136|41336741323|||-0.0741|-0.449
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-04-20|15/12/2020|0.27|0.26|24140000000||6.71|6.69|-0.003|41772521300|0.0385||0.4211|0.4125
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-10-30|15/09/2020|0.19|0.05|17090000000||4.24|4.63|0.092|26395749589|2.8||0|0.1843
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-08-27|15/06/2020|0.19||14430000000||4.11|4.41|0.073|25586448158|||1.375|1.6722
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-04-30|15/03/2020|0.08||5400000000||3.71|3.96|0.0674|23096282375|||-0.6667|-0.7517
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-04-18|15/12/2019|0.24||21750000000||3.87|3.94|0.0181|24092347501|||11|0.6304
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-10-31|15/09/2019|0.02||13340000000||3.24|3.25|0.0031|20170338098|||-0.8182|0.1889
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-08-31|15/06/2019|0.11||11220000000||3.33|3.38|0.015|20730624732|||0.1|0.7504
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-04-30|15/03/2019|0.1||6410000000||3.75|3.61|-0.0373|23345298656|||-0.4118|-0.584
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-04-20|15/12/2018|0.17||15410000000||4.14|4.1|-0.0097|25773208885|||7.5|0.686
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-10-31|15/09/2018|0.02||9140000000||3.39|3.44|0.0147|21104150638|||-0.8|-0.1328
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-08-31|15/06/2018|0.10||10540000000||3.55|3.49|-0.0169|22100215764|||2.3333|1.1379
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-04-28|15/03/2018|0.03||4930000000||3.75|3.75|0|23345298656|||-0.8235|-0.5626
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-04-14|15/12/2017|0.17||11270000000||3.65|3.7|0.0137|22722757952|||7.5|0.3677
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-10-31|15/09/2017|0.02||8240000000||4.44|4.39|-0.0113|27640833965|||-0.7778|-0.0955
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-08-31|15/06/2017|0.09||9110000000||4.56|4.64|0.0175|28387882810|||2|1.1952
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-04-29|15/03/2017|0.03||4150000000||4.73|4.61|-0.0254|29446203490|||-0.8077|-0.3806
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-04-15|15/12/2016|0.156||6700000000||5.16|5.05|-0.0213|32123130001||||
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2023-04-28|15/03/2023|||||6.28|||3903193370|||0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2023-04-01|15/12/2022|||||6.28|||3903193370|||0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-10-29|15/09/2022|-0.02||457100000||5.38|5.23|-0.0279|3343818484|||-2|-0.1651
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-08-27|15/06/2022|0.02||547500000||6.71|6.62|-0.0134|4170450126|||-1.3333|0.0885
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-04-21|15/03/2022|-0.06||503000000||9.57|9.46|-0.0115|5948018808|||0|-0.1231
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-03-31|15/12/2021|-0.06||573600000||10.91|10.59|-0.0293|6780865868|||0|-0.2501
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-10-16|15/09/2021|-0.06||764900000||6.26|5.83|-0.0687|3890762831|||0|0.187
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-07-24|15/06/2021|-0.06||644400000||7.53|7.35|-0.0239|4680102853|||0|0.7865
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-04-30|15/03/2021|-0.06||360700000||6.55|6.23|-0.0489|4071005807|||0|-0.1346
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-04-27|15/12/2020|-0.06||416800000||7.06|6.78|-0.0397|4387984722|||-2.2|-0.3921
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-10-24|15/09/2020|0.05||685600000||7.27|8|0.1004|4518505538|||1.5|-0.0495
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-08-08|15/06/2020|0.02||721300000||7.7|7.7|0|4785762294|||0|2.5032
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-04-30|15/03/2020|0.02||205900000||7.49|7.5|0.0013|4655241477|||0|-0.6628
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-04-25|15/12/2019|0.02||610600000||8.28|8.18|-0.0121|5146248246|||-0.75|0.1856
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-10-19|15/09/2019|0.08||515000000||10.63|10.4|-0.0216|6606838310|||0|0.089
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-07-19|15/06/2019|0.08||472900000||9.32|9.58|0.0279|5792636912|||1|0.0859
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-04-24|15/03/2019|0.04||435500000||9.07|9.03|-0.0044|5637255015|||3|-0.0777
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-02-28|15/12/2018|0.01||472200000||6.76|6.79|0.0044|4201526624|||-0.8|0.085
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-10-16|15/09/2018|0.05||435200000||5.27|5.28|0.0019|3275450366|||-0.2857|-0.032
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-07-21|15/06/2018|0.07||449600000||5.77|5.88|0.0191|3586214159|||-8|1.0605
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-04-28|15/03/2018|-0.01||218200000||5.95|5.85|-0.0168|3698089018|||0|-0.1372
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-03-20|15/12/2017|-0.01||252900000||6.15|6.29|0.0228|3822394713|||-1.5|0.078
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-10-30|15/09/2017|0.02||234600000||6.93|6.85|-0.0115|4307186064|||1|-0.076
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-07-18|15/06/2017|0.01||253900000||6.66|6.83|0.0255|4139373628|||0|0.4693
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-04-12|15/03/2017|0.01||172800000||9.58|9.39|-0.0198|5954234226||||
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2023-05-01|15/03/2023||0.67||1344000000|84.23|||41062396004|||0.5046|0.0338
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2023-04-29|15/12/2022||0.4453||1300000000|84.23|||41062396004|||-0.7164|-0.2442
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|55.38|61.19|0.1049|26997927626|0|-0.0116|-18.4444|1.5797
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|79.2|74.17|-0.0635|38610251794|-2.5025|0.0116|-1.2204|-0.4554
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|79.7|71.73|-0.1|38854003393|-0.0787|0.0342|-0.4481|-0.1479
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|79.7|71.73|-0.1|38854003393|-0.1107|-0.007|-0.4219|-0.1069
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66|130.5|0.0303|61747156844|0|0|-5.3597|1.6633
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.53|129.18|-0.1|69971333414|-6.872|4.8824|-1.358|-0.5185
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18|102.3|-0.0881|54688108900|0.548|0.0783|0.7447|0.1698
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18|102.3|-0.0881|54688108900|-0.0351|-0.0275|-0.4255|-0.0702
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.03|68.47|-0.0624|35602357955|-0.0007|0.3185|-5.545|14.2
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.98|64.47|-0.0375|32652965839|-1.6429|-0.8839|-1.4609|-0.8971
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|45.28|-0.0262|22668898707|-0.0702|-0.1209|0.0196|-0.1791
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|45.28|-0.0262|22668898707|0.0943|0.061|-0.3737|-0.076
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.94|50.29|0.0947|22395896247|0.0025|0.0003|1.446|0.2645
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.35|49.15|-0.0041|24058282077|-0.1071|-0|-0.4428|-0.1828
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2019-04-27|15/03/2019|0.4487|0.45|930000000|929950000|47.09|49.62|0.0537|22956525668|-0.0029|0.0001|0.8782|0.3676
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2019-04-27|15/12/2018|0.2389|0.28|680000000|717320000|47.09|49.62|0.0537|22956525668|-0.1468|-0.052|-0.4026|-0.1526
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2018-10-23|15/09/2018|0.3999|0.4|802500000|802000000|33.15|30|-0.095|16160731758|-0.0003|0.0006|0.7387|0.3648
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2018-07-25|15/06/2018|0.23|0.19|588000000|628630000|54.99|54.03|-0.0175|26807801676|0.2105|-0.0646|-0.2744|-0.2141
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2018-04-28|15/03/2018|0.317|0.34|748170000|700140000|40.04|40.96|0.023|19519628494|-0.0676|0.0686|0.679|0.2966
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2018-02-28|15/12/2017|0.1888|0.18|577020000|503100000|44.92|43.96|-0.0214|21898642762|0.0489|0.1469|-0.2848|-0.0853
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2017-10-26|15/09/2017|0.264||630830000||41.41|44.19|0.0671|20187507355|||4.7391|0.4272
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2017-07-27|15/06/2017|0.046||442000000||29.6|33.1|0.1182|14430094847|||-0.7573|0.1078
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2017-04-28|15/03/2017|0.1895||399000000||25.59|22.02|-0.1395|12475206911|||0.2226|0.0445
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2017-04-28|15/12/2016|0.155||382000000||25.59|22.02|-0.1395|12475206911||||
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2023-04-26|15/03/2023||0.17||767650000|27.14|||20709287537|||0.0625|-0.0001
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2023-03-31|15/12/2022||0.16||767710000|27.14|||20709287537|||1.2857|0.1062
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|25.47|28.03|0.1005|19434987148|0.4286|0.0014|0.1111|0.188
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|26.25|23.41|-0.1082|20030169863|0.2857|-0.0014|-0.3077|-0.07
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|16.47|19.38|0.1767|12567500338|-0.037|-0.001|-0.0714|0.0014
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|17.76|17.05|-0.04|13551840813|0.0769|-0.0009|-15|0.6486
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|24.2|24.08|-0.005|18465909560|-1.0546|0|0|-0.2303
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|22.04|21.35|-0.0313|16817712842|-1.0522|0|-1.0923|-0.0517
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|35.8167|37.4667|0.0461|27330041571|-0.072|-0.0232|0.8576|-0.3786
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|41.0833|40.1917|-0.0217|31348792917|-0.3522|0.0007|-0.7085|0.3861
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|59.0416|55.125|-0.0663|45051965825|0|0|0|0.0359
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|52|54.3916|0.046|39678795215|0|0|0.5385|0.7463
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|28.2758|29.2873|0.0358|21575998850|0.4444|-0.003|-0.2459|-0.4843
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-03-31|15/12/2019|0.1724||649580000||27.5345|26.9655|-0.0207|21010286737|||0.1493|0.45
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2019-10-29|15/09/2019|0.15||448000000||32.1724|26.5345|-0.1752|24549276673|||2|0.3827
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2019-08-05|15/06/2019|0.05||324000000||22.8103|25.2011|0.1048|17405515171|||-0.6429|0.0595
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2019-04-29|15/03/2019|0.14||305800000||22.6379|21.1552|-0.0655|17273954824||||
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2023-04-28|15/03/2023|||||201.31|||67075681719|||0|0
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2023-03-22|15/12/2022||1.7|||201.31|||67075681719|||0.6038|0
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2022-10-27|15/09/2022|1.1|1.06|1590000000||127.47|123.66|-0.0299|42472491850|0.0377||0.1957|0.3947
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|164.08|154.99|-0.0554|54670796844|-0.3611|0|-0.425|-0.3936
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|148.5|136.65|-0.0798|49479602882|0.0127|0|0.9162|0.3824
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|179.51|177.25|-0.0126|59812008360|-0.148|0.0149|0.2846|0.1148
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71|192.49|-0.0165|65209787287|0||-0.4961|-0.1029
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66|203|-0.1044|75522201820|-0.0153||0.4176|0.3204
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2021-04-30|15/03/2021|0.91||1030000000||121|133.39|0.1024|40316713459|||0.1235|0.0954
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2021-04-21|15/12/2020|0.81||940300000||107.97|119.04|0.1025|35975170259|||0.8409|0.275
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2020-10-29|15/09/2020|0.44||737500000||41.95|44.99|0.0725|13977571573|||-0.2787|0.1857
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2020-08-29|15/06/2020|0.61||622000000||37.06|38.93|0.0505|12348243439|||0|0.5381
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2020-04-29|15/03/2020|0.61||404400000||26.4|24.02|-0.0902|8796373718|||0|-0.4989
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2020-04-25|15/12/2019|0.61||807000000||24.66|25.29|0.0255|8216612791|||0.7529|0.2953
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2019-10-26|15/09/2019|0.348||623000000||29.31|30.23|0.0314|9765973967|||0.381|0.1912
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2019-08-27|15/06/2019|0.252||523000000||26.85|27.17|0.0119|8946312163|||-0.1544|-0.2496
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2019-04-26|15/03/2019|0.298||697000000||30.52|29.22|-0.0426|10169141432|||0.4608|0.1188
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2019-02-20|15/12/2018|0.204||623000000||26.55|26.13|-0.0158|8846352988|||-0.3585|0.0911
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2018-10-26|15/09/2018|0.318||571000000||21.22|18.98|-0.1056|7070418446|||0.2823|0.1466
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2018-08-18|15/06/2018|0.248|0.25|498000000|498000000|26.04|25.8|-0.0092|8676423598|-0.008|0|0.002|-0.0423
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2018-04-26|15/03/2018|0.2475||520000000||35.34|35.22|-0.0034|11775145949|||0.7308|0.3165
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2018-04-21|15/12/2017|0.143||395000000||37.31|33.58|-0.1|12431542434|||0.4592|0.0852
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2017-10-28|15/09/2017|0.098||364000000||39.97|43.97|0.1001|13317843687|||0.5313|-0.1947
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2017-08-24|15/06/2017|0.064||452000000||31.47|31.59|0.0038|10485677230|||-0.4667|0.0595
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2017-04-21|15/03/2017|0.12||426600000||28.83|26.65|-0.0756|9606040049|||0.2766|0.3373
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2016-10-27|15/09/2016|0.094||319000000||23.89|23.72|-0.0071|7960051735||||
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-10-28|15/09/2022|-0.05||22940||1.92|1.73|-0.099|1270829747|||0|0
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-08-30|15/06/2022|-0.05||22940||3.9|3.88|-0.0051|2581373044|||-0.1667|0
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-04-29|15/03/2022|-0.06||22940||1.42|1.56|0.0986|939884493|||0|0
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-04-29|15/12/2021|-0.06||22940||1.42|1.56|0.0986|939884493|||-0.9231|-0.999
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-10-29|15/09/2021|-0.78||22740000||2.03|2.11|0.0394|1343637712|||12|-0.3804
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-08-30|15/06/2021|-0.06||36700000||2.51|2.68|0.0677|1661345169|||0.2|0.0555
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-04-30|15/03/2021|-0.05||34770000||2.58|2.45|-0.0504|1707677460|||-0.8214|0.0272
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-04-30|15/12/2020|-0.28||33850000||2.58|2.45|-0.0504|1707677460|||27|-0.0542
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-10-31|15/09/2020|-0.01||35790000||2.96|2.95|-0.0034|1959195929|||0|-0.01
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-08-31|15/06/2020|-0.01||36150000||3.93|4.11|0.0458|2601229741|||-0.8333|-0.0467
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-04-30|15/12/2019|-0.06||37920000||2.68|2.76|0.0299|1773866606|||0|0.0158
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-04-30|15/03/2020|-0||37330000||2.68|2.76|0.0299|1773866606|||-1|-0.1129
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-10-31|15/09/2019|-0.02||42080000||3.14|3.19|0.0159|2078336265|||0|0.1573
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-08-31|15/06/2019|-0.02||36360000||3.61|3.68|0.0194|2389424664|||0|-0.8012
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-04-29|15/12/2018|||182900000||4.31|4|-0.0719|2852748052|||0|4.0137
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-04-29|15/03/2019|-0.02||36480000||4.31|4|-0.0719|2852748052|||-0.5|-0.0347
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-10-30|15/09/2018|-0.04||37790000||3.33|3.39|0.018|2204095341|||-2.3333|-0.7139
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-08-31|15/06/2018|0.03||132100000||4.32|4.33|0.0023|2859367108|||-1.75|2.2959
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-04-28|15/03/2018|-0.04||40080000||5.04|5.15|0.0218|3335928135|||-0.9365|-0.6233
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-02-03|15/12/2017|-0.63||106400000||5.42|5.25|-0.0314|3587446604|||6|0.7813
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-10-31|15/09/2017|-0.09||59730000||8.62|8.12|-0.058|5705496103|||-0.3077|-0.1813
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-08-31|15/06/2017|-0.13||72960000||8.9|9.27|0.0416|5890825269|||1.6|0.5213
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-04-29|15/03/2017|-0.05||47960000||13.92|12.53|-0.0999|9213515922|||0|-0.7356
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-02-03|15/12/2016|||181400000|||11.04|-1|||||
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2023-04-27|15/03/2023|||||8.47|||3087886822|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2023-03-31|15/12/2022|||||8.47|||3087886822|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-10-26|15/09/2022|0.07||||7.96|7.88|-0.0101|2901957314|||-0.2222|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-08-10|15/06/2022|0.09||||9.6|9.55|-0.0052|3499848139|||-2.5|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-04-28|15/03/2022|-0.06||||7.16|7.16|0|2610303244|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-04-14|15/12/2021|||||8.16|7.93|-0.0282|2974870744|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-10-29|15/09/2021|0.12||||8.84|8.84|0|3222776756|||-13|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-08-26|15/06/2021|-0.01||||6.85|6.8|-0.0073|2497287340|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-28|15/03/2021|||||6.37|6.34|-0.0047|2322294933|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-16|15/12/2020|0.02||||6.7|6.85|0.0224|2442602180|||-0.8824|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-10-31|15/09/2020|0.17||||7.46|6.71|-0.1005|2719673564|||-4.4|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-08-26|15/06/2020|-0.05||||9.08|8.76|-0.0352|3310272872|||0.25|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-30|15/03/2020|-0.04||||9.61|10.23|0.0645|3503493550|||3|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-18|15/12/2019|-0.01||||9.75|10.73|0.1005|3554533125|||-1.0769|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-10-30|15/09/2019|0.13||||7.25|7.32|0.0097|2643114375|||-14|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-08-23|15/06/2019|-0.01||||7.62|7.38|-0.0315|2778004308|||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-30|15/03/2019|||221800000||7.91|7.35|-0.0708|2883728869|||0|-0.1038
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-19|15/12/2018|0.04||247500000||9.23|9.05|-0.0195|3364957858|||-0.6667|-0.0466
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-10-24|15/09/2018|0.12||259600000||3.98|4.05|0.0176|1450978657|||11|0.1827
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-08-02|15/06/2018|0.01||219500000||5.37|4.88|-0.0912|1957727433|||0|0.0027
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-26|15/03/2018|||218900000||5.9|5.79|-0.0186|2150948285|||0|-0.1159
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-12|15/12/2017|-0.03||247600000||6.37|6.25|-0.0188|2322294933|||-1.25|-0.0088
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-10-26|15/09/2017|0.12||249800000||8.27|8.21|-0.0073|3014973392|||0|0.2311
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-08-30|15/06/2017|-0||202900000||8.94|8.81|-0.0145|3259233297|||-1|-0.0752
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-04-27|15/03/2017|0.03||219400000||8.72|9.07|0.0401|3179028697||||
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2023-04-27|15/03/2023|||||5.27|||4412307484|||0|0
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2023-04-25|15/12/2022|||||5.27|||4412307484|||0|0
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2022-10-26|15/09/2022|0.04||698900000||5.69|5.43|-0.0457|4763952548|||0|-0.0586
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2022-08-31|15/06/2022|0.04||742400000||4.74|4.63|-0.0232|3968564808|||-0.4286|0.7269
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2022-04-27|15/03/2022|0.07||429900000||3.84|4|0.0417|3215039928|||6|-0.3742
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2022-04-22|15/12/2021|0.01||687000000||4.44|3.93|-0.1149|3717390048|||-0.8571|-0.2283
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-10-26|15/09/2021|0.07||890300000||4.51|4.14|-0.082|3775997692|||0|-0.1679
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-08-25|15/06/2021|0.07||1070000000||4.21|4.69|0.114|3524822532|||0|1.1439
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-04-29|15/03/2021|0.07||499100000||4.44|4.36|-0.018|3717390048|||0|-0.3026
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-04-28|15/12/2020|0.07||715700000||4.41|4.35|-0.0136|3692272372|||0|-0.0781
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-10-30|15/09/2020|0.07||776300000||4.02|3.88|-0.0348|3365744984|||0|0.0508
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-08-28|15/06/2020|0.07||738800000||4.44|4.49|0.0113|3717390048|||0|1.2642
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-04-30|15/03/2020|0.07||326300000||3.7|3.79|0.0243|3097825040|||0|-0.5335
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-04-23|15/12/2019|0.07||699400000||3.9|3.9|0|3265275080|||0|-0.0767
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-10-30|15/09/2019|0.07||757500000||4.22|3.99|-0.0545|3533194824|||0|0.0811
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-08-30|15/06/2019|0.07||700700000||4.15|4.19|0.0096|3474587580|||0|0.4332
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-04-30|15/03/2019|0.07||488900000||5.36|4.98|-0.0709|4487660112|||0|-0.3088
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-03-19|15/12/2018|0.07||707300000||5.69|5.58|-0.0193|4763952548|||0.1667|0.1311
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-10-31|15/09/2018|0.06||625300000||4.17|4.24|0.0168|3491332564|||-0.1429|0.0727
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-08-16|15/06/2018|0.07||582900000||4.5|4.72|0.0489|3767625000|||6|0.381
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-04-26|15/03/2018|0.01||422100000||5.96|5.69|-0.0453|4990010032|||-0.8571|-0.3882
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-03-21|15/12/2017|0.07||689900000||6.54|6.2|-0.052|5475614968|||0|0.2496
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-10-26|15/09/2017|0.07||552100000||7.9|7.96|0.0076|6614275080|||-0.125|0.023
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-08-16|15/06/2017|0.08||539700000||9.09|9.22|0.0143|7610602628|||0.3333|0.3605
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-04-27|15/03/2017|0.06||396700000||10.69|10.94|0.0234|8950202149|||0|-0.1947
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-03-16|15/12/2016|||492600000||6.91|6.95|0.0058|5785397372|||0|0.0755
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2016-10-19|15/09/2016|0.0618||458000000||6.74|6.88|0.0208|5643064808||||
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2023-04-28|15/03/2023|||||27.36|||5253122744|||0|0
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2023-04-19|15/12/2022|||||27.36|||5253122744|||0|0
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-10-28|15/09/2022|0.16||3590000000||30.8|30.52|-0.0091|5913602810|||-0.6735|-0.1158
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-08-18|15/06/2022|0.49||4060000000||30.35|30.6|0.0082|5827202987|||1.1304|1
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-04-26|15/03/2022|0.23||2030000000||24.59|23.37|-0.0496|4721282390|||0.3529|0.5037
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-04-18|15/12/2021|0.17||1350000000||27.33|27.9|0.0209|5247362609|||0.3077|-0.4808
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-10-28|15/09/2021|0.13||2600000000||20.93|21.11|0.0086|4018562068|||-0.675|-0.1503
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-08-25|15/06/2021|0.4||3060000000||19|19.3|0.0158|3648001824|||1.2222|0.6813
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-04-27|15/03/2021|0.18||1820000000||21.9|20.66|-0.0566|4204802029|||0.3846|0.2466
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-04-20|15/12/2020|0.13||1460000000||20.76|20.8|0.0019|3985922037|||0.625|-0.1098
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-10-27|15/09/2020|0.08||1640000000||16.18|16.87|0.0426|3106561612|||-0.7576|-0.2477
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-08-26|15/06/2020|0.33||2180000000||16.3|16.17|-0.008|3129601418|||1.2|0.6029
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-04-24|15/03/2020|0.15||1360000000||15.56|16.18|0.0398|2987521574|||0.25|0.4524
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-04-22|15/12/2019|0.12||936400000||14.3|15.56|0.0881|2745601409|||1.4|0.1959
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-10-22|15/09/2019|0.05||783000000||13.65|12.95|-0.0513|2620801237|||-0.8333|-0.4563
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-08-28|15/06/2019|0.3||1440000000||13.18|13.13|-0.0038|2530561324|||1|0.2203
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-04-24|15/03/2019|0.15||1180000000||14.77|14.43|-0.023|2835841506|||0.1538|0.495
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-04-23|15/12/2018|0.13||789300000||15.07|14.82|-0.0166|2893441388|||1.1667|0.31
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-10-30|15/09/2018|0.06||602500000||11.75|12.15|0.034|2256001128|||-0.8333|-0.5293
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-08-29|15/06/2018|0.36||1280000000||15.64|15.7|0.0038|3002881567|||1.4|0.1963
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-04-27|15/03/2018|0.15||1070000000||16.88|17.73|0.0504|3240961459|||0.1538|0.7379
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-04-24|15/12/2017|0.13||615700000||16.85|17.54|0.0409|3235201691|||0.8571|0.0015
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2017-11-15|15/09/2017|0.07||614800000|||12.47|-1||||-0.8205|-0.5377
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2017-10-30|15/06/2017|0.39||1330000000|||12.47|-1||||1.6|0.4135
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2017-05-04|15/03/2017|0.15||940900000|||12.47|-1|||||
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2023-04-27|15/03/2023|||||17.15|||13052308878|||0|0
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2023-04-13|15/12/2022|||||17.15|||13052308878|||0|0
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2022-10-27|15/09/2022|0.11||10710000000||14.65|15.11|0.0314|11149639903|||-0.0833|0.1394
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2022-08-25|15/06/2022|0.12||9400000000||16.52|16.62|0.0061|12572836935|||-0.6364|0.0842
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2022-04-28|15/03/2022|0.33||8670000000||15.47|16.39|0.0595|11773715821|||3.125|-0.0514
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2022-04-15|15/12/2021|0.08||9140000000||19.9|17.5|-0.1206|15145244751|||-0.6667|-0.0409
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-10-20|15/09/2021|0.24||9530000000||23.14|23.14|0|17611103568|||0|0.0589
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-08-25|15/06/2021|0.24||9000000000||29.63|30.43|0.027|22550432053|||-0.3846|0.0357
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-04-29|15/03/2021|0.39||8690000000||19.2231|19.5615|0.0176|14630065829|||3.875|-0.1249
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-04-15|15/12/2020|0.08||9930000000||16.4077|16.8077|0.0244|12487366929|||-0.5294|0.2397
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-10-29|15/09/2020|0.17||8010000000||17.5231|16.3846|-0.065|13336250345|||-0.1053|0.3508
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-08-20|15/06/2020|0.19||5930000000||21.0154|18.4231|-0.1234|15994132522|||-0.3871|0.1696
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-04-29|15/03/2020|0.31||5070000000||10.3077|12.4692|0.2097|7844852888|||0.8235|0.0927
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-04-10|15/12/2019|0.17||4640000000||10.9077|10.5385|-0.0339|8301493732|||0.7|-0.2588
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-10-30|15/09/2019|0.10||6260000000||11.6154|11.4385|-0.0152|8840095289|||0|0.1382
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-08-22|15/06/2019|0.10||5500000000||11.8923|12.2615|0.031|9050852546|||0|0.1111
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-04-26|15/03/2019|0.10||4950000000||19.01|18.45|-0.0295|14467895060|||0|0.32
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-04-10|15/12/2018|0.1||3750000000||16.96|16.48|-0.0283|12907705630|||-0.2308|-0.1883
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-10-30|15/09/2018|0.13||4620000000||9.51|9.93|0.0442|7237752955|||-0.1875|-0.0474
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-08-23|15/06/2018|0.16||4850000000||10.12|10.4|0.0277|7702003924|||1|0.2597
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-04-26|15/03/2018|0.08||3850000000||13.94|13.1|-0.0603|10609281885|||-0.3333|-0.0767
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-03-22|15/12/2017|0.12||4170000000||14.01|12.43|-0.1128|10662557110|||0.0909|0.0692
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-10-26|15/09/2017|0.11||3900000000||16.937|16.434|-0.0297|12890201981|||-0.1538|0.1111
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-08-24|15/06/2017|0.13||3510000000||16.664|16.362|-0.0181|12682429983|||0.625|-0.0883
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-04-27|15/03/2017|0.08||3850000000||15.298|15.88|0.038|11642812247|||0|0.1738
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-04-14|15/12/2016|||3280000000||18.274|17.361|-0.05|13907749267||||
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2023-05-01|15/03/2023|||||7.12|||25551618869|||0|0
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2023-04-28|15/12/2022|||||7.12|||25551618869|||0|0
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2022-10-29|15/09/2022|0.11||21530000000||6.93|6.91|-0.0029|24869763655|||-0.4762|-0.158
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2022-08-31|15/06/2022|0.21||25570000000||7.4|7.16|-0.0324|26556458582|||0.5|0.3572
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2022-04-30|15/03/2022|0.14|0.47|18840000000||6.06|6.26|0.033|21747585867|-0.7021||-2.4|-0.1567
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2022-04-16|15/12/2021|-0.1||22340000000||7.03|6.58|-0.064|25228636081|||-2|0.1504
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-10-30|15/09/2021|0.1||19420000000||9.08|8.51|-0.0628|32585491729|||-0.8507|-0.0967
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-08-31|15/06/2021|0.67||21500000000||10.34|10.66|0.0309|37107267872|||10.1667|0.2363
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-04-30|15/03/2021|0.06||17390000000||5.48|5.76|0.0511|19666134008|||0|0.0388
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-04-30|15/12/2020|0.06||16740000000||5.48|5.76|0.0511|19666134008|||0.5|0.3027
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-10-31|15/09/2020|0.04||12850000000||5.23|5.31|0.0153|18768956365|||0|0.0223
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-08-29|15/06/2020|0.00||12570000000||5.73|5.57|-0.0279|20563311652|||-1|-0.0492
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-04-30|15/12/2019|-0.03||13220000000||4.92|4.93|0.002|17656456293|||-4|0.1017
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-04-30|15/03/2020|0.01||12000000000||4.92|4.93|0.002|17656456293|||0|-0.0748
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-10-31|15/09/2019|||12970000000||5.02|5.03|0.002|18015327008|||0|-0.0788
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-08-31|15/06/2019|0.07||14080000000||5.09|5.24|0.0295|18266537364|||-0.4167|0.121
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-04-30|15/03/2019|0.12||12560000000||6.08|5.56|-0.0855|21819360010|||0.7143|-0.1671
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-04-20|15/12/2018|0.07|0.16|15080000000||6.86|6.72|-0.0204|24618555010|-0.5625||0.1667|0.0429
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-10-31|15/09/2018|0.06|0.04|14460000000||5.34|5.32|-0.0037|19163715007|0.5||-0.625|-0.1129
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-08-31|15/06/2018|0.16|0.05|16300000000||5.18|5.4|0.0425|18589520152|2.2||0.3865|0.1544
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-04-28|15/03/2018|0.1154|0.14|14120000000||5.53|5.47|-0.0108|19845570222|-0.1757||-0.1123|-0.4864
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-02-28|15/12/2017|0.13||27490000000||5.79|5.88|0.0155|20778634081|||27.2609|1.7245
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-10-31|15/09/2017|0.0046|0.03|10090000000||7.785|7.708|-0.0099|27938111263|-0.8467||-0.54|-0.1383
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-08-31|15/06/2017|0.01|0.03|11710000000||8.438|8.354|-0.01|30281538829|-0.6667||-0.8818|-0.3144
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-04-29|15/03/2017|0.0846|0.02|17080000000||11.08|11.12|0.0036|39762912875|3.23||-2.3756|0.4511
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-03-01|15/12/2016|-0.0615|0.04|11770000000||11.38|11.34|-0.0035|40839526731|-2.5375||-3.6623|0
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2016-10-31|15/09/2016|0.0231|0.02|||10.22|10.1|-0.0117|36676623014|0.155|||
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2023-04-27|15/03/2023||0.1438||1630000000|9.61|||35791091690|||-0.033|0.156
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2023-04-26|15/12/2022||0.1487||1410000000|9.61|||35791091690|||0.4257|0.0368
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2022-10-28|15/09/2022|0.0871|0.1043|1460000000|1360000000|7.93|7.89|-0.005|29534168689|-0.1649|0.0735|-0.1987|0.0735
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2022-08-31|15/06/2022|0.1087|0.135|1360000000|1440000000|8.7|8.46|-0.0276|32401925287|-0.1948|-0.0556|-0.1771|-0.0145
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2022-04-29|15/03/2022|0.1321|0.1569|1380000000|1580000000|7.93|8.36|0.0542|29534168689|-0.1581|-0.1266|-0.3553|-0.2541
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2022-03-31|15/12/2021|0.2049|0.159|1850000000|1590000000|9.67|9.7|0.0031|36014554812|0.2887|0.1635|0.4379|0.1012
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|10.68|10.78|0.0094|39776158567|0.0995|0.2086|-0.0286|0.1053
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|10.85|11.38|0.0488|40409299934|0.103|0.0935|-0.1608|-0.038
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|12.41|11.64|-0.062|46219298469|-0.0289|0|0.2114|0.0533
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|12.33|12.09|-0.0195|45921350008|-0.0867|-0.0066|-0.1217|-0.1667
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|15.54|15.3|-0.0154|57876543535|0.1238|0.295|0.0199|0.1842
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|14.17|15.56|0.0981|52774171707|0.4645|0.3571|0.4474|0.4206
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|9.18|9.71|0.0577|34189619602|0.0118|0.1195|-0.16|-0.0531
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|9.04|9.06|0.0022|33668208020|0.2045|0.136|0.3918|0.1814
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|8.63|8.51|-0.0139|32141221272|-0.2067|-0.0891|-0.21|-0.0891
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|8.87|8.94|0.0079|33035066653|-0.0731|-0.1322|0.0092|-0.0948
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2019-04-30|15/03/2019|0.1194|0.12|1160000000|1160000000|10.23|9.24|-0.0968|38100194036|-0.005|0|0.2234|0.0357
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2019-03-29|15/12/2018|0.0976|0.09|1120000000|915820000|9.86|11.19|0.1349|36722181518|0.0844|0.2229|0.2626|0.3021
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2018-10-30|15/09/2018|0.0773|0.12|860180000|1210000000|6.9|7.17|0.0391|25698079594|-0.3558|-0.2891|0.0751|0.0204
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2018-08-29|15/06/2018|0.0719|0.07|843000000|843000000|6.88|6.73|-0.0218|25623592479|0.0271|0|-0.2011|0.0144
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2018-04-26|15/03/2018|0.09|0.12|831000000|1120000000|8.52|8.65|0.0153|31731543026|-0.25|-0.258|-0.169|-0.3132
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2018-03-29|15/12/2017|0.1083|0.13|1210000000|1440000000|7.99|8.43|0.0551|29757630034|-0.1669|-0.1597|-0.0028|0.0431
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2017-10-30|15/09/2017|0.1086|0.11|1160000000|1244000000|11.13|10.76|-0.0332|41452119547|-0.0127|-0.0675|0.2411|0.1858
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2017-08-30|15/06/2017|0.0875|0.11|978210000|1319000000|11.86|11.98|0.0101|44170900138|-0.2045|-0.2584|-0.0741|-0.0594
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2017-04-27|15/03/2017|0.0945|0.12|1040000000|1267000000|13.29|13.25|-0.003|49496735088|-0.2125|-0.1792|0.0261|-0.1475
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2017-04-12|15/12/2016|0.0921|0.12|1220000000|1317000000|13.76|13.85|0.0065|51247184958|-0.2325|-0.0737|-0.2585|-0.0687
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2016-11-30|15/09/2016|0.1242|0.11|1310000000|1394000000|14.2|14.2|0|52885901492|0.1291|-0.0603||
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-10-28|15/09/2022|0.08||730700000||6.85|6.64|-0.0307|4181924942|||0|-0.0524
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-08-25|15/06/2022|0.08||771100000||8.61|8.25|-0.0418|5256404790|||0.6|0.3235
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-04-27|15/03/2022|0.05||582600000||5.54|5.74|0.0361|3382169977|||0|-0.2918
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-03-28|15/12/2021|0.05||822700000||7.55|7.29|-0.0344|4609275116|||0.25|0.3053
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-10-29|15/09/2021|0.04||630300000||8.18|8.26|0.0098|4993890186|||-0.5556|-0.0835
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-08-22|15/06/2021|0.09||687700000||7.83|8.34|0.0651|4780214953|||0.8|-0.1405
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-04-29|15/03/2021|0.05||800100000||9.14|8.88|-0.0284|5579970210|||-0.6429|0.0841
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-03-29|15/12/2020|0.14||738000000||10.87|10.43|-0.0405|6636134930|||1|0.0351
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-10-30|15/09/2020|0.07||713000000||5.05|4.77|-0.0554|3083025116|||0.75|-0.0719
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-08-22|15/06/2020|0.04||768200000||4.92|5.01|0.0183|3003660047|||-2.3333|1.0334
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-04-27|15/03/2020|-0.03||377800000||4.45|4.09|-0.0809|2716724884|||-1.3333|-0.4767
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-03-30|15/12/2019|0.09||721900000||4.74|4.32|-0.0886|2893769860|||2|0.3835
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-10-30|15/09/2019|0.03||521800000||5.38|5.14|-0.0446|3284490070|||-0.625|-0.158
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-08-19|15/06/2019|0.08||619700000||5|5.1|0.02|3052500000|||-9|0.5122
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-04-28|15/03/2019|-0.01||409800000||6.63|6.08|-0.083|4047615070|||-1.1667|-0.2965
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-03-29|15/12/2018|0.06||582500000||7.05|7.73|0.0965|4304025116|||-0.1429|0.268
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-10-29|15/09/2018|0.07||459400000||4.72|4.73|0.0021|2881559872|||0|-0.0946
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-08-30|15/06/2018|0.07||507400000||6.01|5.79|-0.0366|3669105140|||6|0.5646
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-28|15/03/2018|0.01||324300000||8.51|8.33|-0.0212|5195355140|||-0.8333|-0.32
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-02|15/12/2017|0.06||476900000||9.88|9.38|-0.0506|6031740070|||0|0.0491
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-10-30|15/09/2017|0.06||454600000||13.59|12.65|-0.0692|8296695093|||-0.25|0.079
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-08-28|15/06/2017|0.08||421300000||16.46|14.88|-0.096|10048829441|||1.6667|0.2724
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-04-29|15/03/2017|0.03||331100000||15.49|15.78|0.0187|9456644860|||0|-0.2323
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-03-13|15/12/2016|||431300000||13.2|13.19|-0.0008|8058599884||||
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2023-04-28|15/03/2023|||||9.57|||21682098161|||0|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2023-03-22|15/12/2022||0.2|||9.57|||21682098161|||-0.5|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-10-27|15/09/2022|0.23|0.4|8150000000||8.8|8.48|-0.0364|19937562595|-0.425||-0.0417|-0.1641
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-08-23|15/06/2022|0.24|0.22|9750000000||10.62|10.21|-0.0386|24061012260|0.0909||0.4118|0.1207
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-04-27|15/03/2022|0.17|0.17|8700000000||7.5|7.63|0.0173|16992240480|0||0|-0.2267
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-03-23|15/12/2021|0.17|-0.06|11250000000||9.29|9.41|0.0129|21047721788|-3.8333||-0.5952|0.3081
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-10-27|15/09/2021|0.42|0.41|8600000000||10.41|10.33|-0.0077|23585229441|0.0244||0.8261|0.3251
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-08-20|15/06/2021|0.23|0.33|6490000000||10.24|12.38|0.209|23200071817|-0.303||0.6429|0.1996
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-04-29|15/03/2021|0.14|0.14|5410000000||8.34|8.53|0.0228|18895371759|0||1.3333|-0.2079
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-03-20|15/12/2020|0.06|0.27|6830000000||9.93|10.25|0.0322|22497727087|-0.7778||-0.7778|0.0689
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-10-29|15/09/2020|0.27||6390000000||7.54|6.79|-0.0995|17082865676|||0.2273|0.1746
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-08-20|15/06/2020|0.22||5440000000||6.24|6.42|0.0288|14137543561|||1.2|0.4204
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-04-28|15/03/2020|0.10||3830000000||5.87|5.76|-0.0187|13299259956|||-0.6|-0.4873
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-03-24|15/12/2019|0.25||7470000000||5.86|6.1|0.041|13276604198|||0.087|0.3411
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-10-29|15/09/2019|0.23||5570000000||6.12|5.97|-0.0245|13865667972|||-0.2333|-0.1145
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-08-22|15/06/2019|0.30||6290000000||5.97|5.96|-0.0017|13525822947|||1.3077|0.248
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-04-26|15/03/2019|0.13||5040000000||7.54|7.28|-0.0345|17082865676|||-0.381|-0.3124
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-03-21|15/12/2018|0.21||7330000000||8.14|7.83|-0.0381|18442245779|||0|0.7922
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-10-26|15/09/2018|0.21||4090000000||5.63|5.53|-0.0178|12755508780|||-0.2222|-0.2696
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-08-22|15/06/2018|0.27||5600000000||6.78|6.65|-0.0192|15360985869|||1.7|0.2444
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-04-28|15/03/2018|0.1||4500000000||8.02|8.1|0.01|18170370190|||-0.3333|-0.2823
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-03-24|15/12/2017|0.15||6270000000||8.66|8.82|0.0185|19620373329|||-0.0625|0.409
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-10-21|15/09/2017|0.16||4450000000||8.43|8.6|0.0202|19099278991|||-0.0588|-0.0992
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-08-25|15/06/2017|0.17||4940000000||8.3|8.45|0.0181|18804746563|||0.8889|0.2667
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-04-22|15/03/2017|0.09||3900000000||8.87|8.12|-0.0846|20096156148|||0|-0.3887
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-03-18|15/12/2016|||6380000000||7.47|7.38|-0.012|16924271043||||
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2023-04-26|15/12/2022|||||9.29|||13534371955|||0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2023-04-25|15/03/2023|||||9.29|||13534371955|||0|0
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2022-10-27|15/09/2022|0.03||11060000000||8.03|7.5|-0.066|11698708680|||-0.7692|0.3537
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2022-08-26|15/06/2022|0.13||8170000000||9.35|9.26|-0.0096|13621785088|||0|-0.0747
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2022-04-26|15/03/2022|||8830000000||6.35|6.01|-0.0535|9251158340|||0|-0.2792
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2022-04-12|15/12/2021|0.05||12250000000||7.61|7.29|-0.042|11086821616|||0|0.4294
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2021-10-27|15/09/2021|0.05||8570000000||5.57|5.86|0.0521|8114795955|||-0.1667|-0.223
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2021-08-26|15/06/2021|0.06||11030000000||5.17|5.11|-0.0116|7532045676|||-0.5385|-0.2249
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2021-04-27|15/12/2020|0.13||14230000000||5.29|5.25|-0.0076|7706870551|||12|0.176
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2021-04-27|15/03/2021|0.01||12100000000||5.29|5.25|-0.0076|7706870551|||0|0.0413
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2020-10-29|15/09/2020|0.01||11620000000||5.76|5.99|0.0399|8391602355|||0|-0.0127
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2020-08-28|15/06/2020|0.01||11770000000||5.12|5.81|0.1348|7459201630|||0|0.8052
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2020-04-29|15/03/2020|0.01||6520000000||4.84|4.93|0.0186|7051276921|||0|-0.5559
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2020-04-23|15/12/2019|0.01||14680000000||5.16|5.03|-0.0252|7517476589|||-0.875|0.3618
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2019-10-29|15/09/2019|0.08||10780000000||6.47|6.07|-0.0618|9425983215|||-0.2727|-0.3927
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2019-08-27|15/06/2019|0.11||17750000000||6.36|6.54|0.0283|9265727427|||0.1|0.5448
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2019-04-30|15/12/2018|0.1||11490000000||7.39|7.04|-0.0474|10766308649|||-0.4737|0.2838
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2019-04-29|15/03/2019|0.19||8950000000||7.68|7.62|-0.0078|11188802446|||18|-0.3301
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2018-10-30|15/09/2018|0.01||13360000000||6.08|6.39|0.051|8857802023|||0|0.4538
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2018-08-24|15/06/2018|0.01||9190000000||10.53|9.39|-0.1083|15340897057|||0|-0.0999
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2018-04-20|15/03/2018|0.01||10210000000||10.53|9.39|-0.1083|15340897057|||0|-0.1935
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2018-03-21|15/12/2017|0.01||12660000000||10.38|9.8|-0.0559|15122366310|||-0.9333|0.055
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2017-10-27|15/09/2017|0.15||12000000000||12.96|12.35|-0.0471|18881104605|||-0.5455|-0.0291
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2017-07-21|15/06/2017|0.33||12360000000||10.96|12.53|0.1432|15967353903|||1.0625|-0.0651
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2017-04-27|15/03/2017|0.16||13220000000||13.25|13.41|0.0121|19303598401||||
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2022-10-25|15/09/2022|-0.01||101600000||12.73|13.09|0.0283|1863951127|||-1.0588|-0.5232
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2022-08-18|15/06/2022|0.17||213100000||15.64|15|-0.0409|2290039067|||1.8333|0.1251
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2022-04-27|15/03/2022|0.06||189400000||10.64|10.75|0.0103|1557929407|||-0.6471|-0.4756
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2022-04-08|15/12/2021|0.17||361200000||13.84|13.77|-0.0051|2026479561|||-9.5|2.1518
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-10-29|15/09/2021|-0.02||114600000||10.21|10.46|0.0245|1494967931|||-1.1538|-0.481
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-08-18|15/06/2021|0.13||220800000||11.98|12.48|0.0417|1754134678|||1.6|0.5196
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-04-22|15/03/2021|0.05||145300000||9.22|8.95|-0.0293|1350010252|||-0.1667|-0.4148
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-04-08|15/12/2020|0.06||248300000||9.14|8.97|-0.0186|1338296509|||-0.5385|0.4658
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-10-27|15/09/2020|0.13||169400000||10.35|10.38|0.0029|1515467052|||0.625|0.1938
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-08-13|15/06/2020|0.08||141900000||10.74|11.2|0.0428|1572571516|||1|0.005
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-04-27|15/03/2020|0.04||141200000||9.65|9.15|-0.0518|1412971588|||-0.7333|-0.289
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-03-25|15/12/2019|0.15||198600000||9.31|9.49|0.0193|1363188248|||0.875|-0.0877
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-10-24|15/09/2019|0.08||217700000||10.95|11.03|0.0073|1603320127|||3|0.7182
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-08-15|15/06/2019|0.02||126700000||11.03|10.95|-0.0073|1615033871|||-0.7143|-0.0629
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-04-08|15/03/2019|0.07||135200000||12.3|12.18|-0.0098|1800989792|||-0.2222|-0.3893
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-04-08|15/12/2018|0.09||221400000||12.3|12.18|-0.0098|1800989792|||-0.1818|0.5625
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-10-25|15/09/2018|0.11||141700000||9.53|9.35|-0.0189|1395400973|||-0.2143|-0.04
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-08-24|15/06/2018|0.14||147600000||10.32|10.59|0.0262|1511074294|||-8|0.7318
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-04-19|15/03/2018|-0.02||85230000||14.07|13|-0.076|2060156539|||-1.0208|-0.5918
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-02-03|15/12/2017|0.96||208800000||13.99|13.88|-0.0079|2048442795|||7.7273|0.0978
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-10-27|15/09/2017|0.11||190200000||16.85|17.4|0.0326|2467209610|||-12|0.5693
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-08-23|15/06/2017|-0.01||121200000||16.92|16.82|-0.0059|2477459101|||-1.125|0.323
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-04-26|15/03/2017|0.08||91610000||17.16|17.2|0.0023|2512600331||||
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2023-04-27|15/03/2023|||||2.18|||41385862539|||0|0
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2023-03-29|15/12/2022||0.02|||2.18|||41385862539|||1|0
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-10-27|15/09/2022|0.00|0.01|17810000000||1.84|1.82|-0.0109|34931186294|-1||-1|0.0006
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-08-25|15/06/2022|0.01|0.02|17800000000||1.91|1.94|0.0157|36260088829|-0.5||1.5|0.1596
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-04-26|15/03/2022|0.004|0.01|15350000000||1.8|1.77|-0.0167|34171811154|-0.6||-0.6|-0.3268
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-03-29|15/12/2021|0.01|0.01|22800000000||2.02|2|-0.0099|38348366505|0||-4.3333|0.5059
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|2.4|2.26|-0.0583|45562417890|-1.3|-0.0105|-1.3|-0.1078
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-08-25|15/06/2021|0.01|0.01|16970000000||2.09|2.11|0.0096|39677269040|0||0|0.1623
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-04-27|15/03/2021|0.01|0.01|14600000000||2.02|2.01|-0.005|38348366505|0||0|-0.3256
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-03-24|15/12/2020|0.01|0.01|21650000000||2.01|2|-0.005|38158523285|0||-3.5|0.4433
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-10-29|15/09/2020|-0.004|0.01|15000000000||1.8|1.76|-0.0222|34171811154|-1.4||-1.2|-0.1918
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-08-25|15/06/2020|0.02|0.01|18560000000||1.88|1.88|0|35690559172|1||-3|0.4421
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|1.94|1.85|-0.0464|36829620750|-2|0.3605|-2|-0.4221
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-03-24|15/12/2019|0.01|0.02|22270000000||1.99|2.07|0.0402|37778836847|-0.5||-0.0909|0.2843
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|2.24|2.25|0.0045|42524921855|0.1|-0.012|-0.45|0.0321
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-08-27|15/06/2019|0.02|0.01|16800000000||2.32|2.31|-0.0043|44043667609|1||1|0.2481
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-04-25|15/03/2019|0.01|0.01|13460000000||2.91|2.81|-0.0344|55244431125|0||-2|-0.366
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-03-25|15/12/2018|-0.01|-0.01|21230000000||2.62|2.48|-0.0534|49738968714|0||-6|0.5691
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-10-29|15/09/2018|0.002||13530000000||1.93|1.92|-0.0052|36639775268|||-0.9|0.0105
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-08-28|15/06/2018|0.02|-0.07|13390000000||2.01|1.98|-0.0149|38158523285|-1.2857||9|0.3038
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-04-25|15/03/2018|0.002||10270000000||2.02|2|-0.0099|38348366505|||-1.0039|-0.4437
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-03-27|15/12/2017|-0.51||18460000000||2.21|2.13|-0.0362|41955392197|||6.0833|0.8134
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-10-30|15/09/2017|-0.072||10180000000||3.07|3|-0.0228|58281922634|||2.6|-0.0771
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-08-29|15/06/2017|-0.02||11030000000||3.2|3.37|0.0531|60749889011|||-0.7895|0.2506
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-04-27|15/03/2017|-0.095||8820000000||3.26|3.25|-0.0031|61888948327|||-0.819|-0.422
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-03-28|15/12/2016|-0.525||15260000000||3.74|3.75|0.0027|71001431904|||0.7157|0.6788
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2016-10-26|15/09/2016|-0.306||9090000000||4.02|3.98|-0.01|76317046571||||
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2023-04-26|15/03/2023||0.14|||3.31|||35745634387|||1.7344|0
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2023-03-23|15/12/2022||0.0512||8660000000|3.31|||35745634387|||0.2929|-0.6878
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2022-10-26|15/09/2022|-0.145|0.0396|11880000000|27740000000|3.25|3.15|-0.0308|35097677875|-4.6616|-0.5717|3.8333|-0.4027
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2022-08-25|15/06/2022|-0.03|-0.03|19890000000|23570000000|3.18|3.21|0.0094|34341728611|0|-0.1561|-2.5|-0.2353
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|3.02|3.05|0.0099|32613842004|-0.5968|0.0188|11.5|-0.0514
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|3.63|3.61|-0.0055|39201407601|-0.9835|0.2578|-0.971|0.3474
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|4.25|3.89|-0.0847|45896963375|-0.2452|-0.1677|-0.0693|-0.0428
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|3.27|3.34|0.0214|35313663379|-0.3002|0|-0.4519|0.0432
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|3.57|3.65|0.0224|38553448514|0.3972|-0.03|-0.1|0.0319
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|3.53|3.5|-0.0085|38121477506|0.1461|-0.0505|0.2121|0.0238
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|3.37|3.32|-0.0148|36393590899|0.7217|-0.1498|-2.98|0.0874
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|3.59|3.5|-0.0251|38769434018|0|0|-0.5495|-0.0106
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|4.19|3.95|-0.0573|45249006863|10.1|-0.0282|-3.22|-0.3143
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|3.9|4.07|0.0436|42117214480|0|0.0468|0.2821|0.1185
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|4.11|4.07|-0.0097|44385064847|-0.4429|-0.0398|-0.22|-0.1296
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|4.46|4.39|-0.0157|48164813742|-0.2857|0.046|-0.1071|0.0684
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2019-04-25|15/03/2019|0.056|0.13|25140000000|24860000000|5.56|5.25|-0.0558|60044026762|-0.5692|0.0113|-0.0667|-0.0668
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2019-03-18|15/12/2018|0.06|0.06|26940000000|26490000000|5.49|5.59|0.0182|59288074923|0|0.017|-0.4286|-0.059
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2018-10-25|15/09/2018|0.105|0.12|28630000000||5.77|5.56|-0.0364|62311877129|-0.125||-0.3438|0.0832
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2018-08-21|15/06/2018|0.16|0.07|26430000000||5.2|5.21|0.0019|56156282540|1.2857||-0.0244|0.026
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2018-04-26|15/03/2018|0.164|0.15|25760000000||5.79|5.82|0.0052|62527862633|0.0933||-0.0629|0.1572
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2018-03-20|15/12/2017|0.175|0.08|22260000000||6|6.09|0.015|64795713000|1.1875||0.2324|-0.1114
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2017-10-26|15/09/2017|0.142||25050000000||6.26|6.3|0.0064|67603529702|||1.3667|0.2196
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2017-08-22|15/06/2017|0.06|0.10|20540000000||6.8|6.74|-0.0088|73435143460|-0.4||-0.6667|-0.0899
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2017-05-05|15/03/2017|0.18||22570000000||6.43|6.43|0|69439403911|||0.0588|-0.0305
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2017-03-15|15/12/2016|0.17|0.16|23280000000||6.47|6.53|0.0093|69871374919|0.0625||0.7708|0.3235
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2016-10-26|15/09/2016|0.096|0.07|17590000000||6.03|5.98|-0.0083|65119693831|0.3714|||
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2023-04-27|15/03/2023|||||31.72|||18585362268|||0|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2023-04-18|15/12/2022|||||31.72|||18585362268|||0|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-10-28|15/09/2022|0.26||1330000000||27.04|30.94|0.1442|15843260518|||0.04|0.0076
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-08-25|15/06/2022|0.25||1320000000||22.28|22.24|-0.0018|13054284144|||24|0.056
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-04-27|15/03/2022|0.01||1250000000||22.07|20.61|-0.0662|12931240494|||-0.9796|-0.4635
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-04-14|15/12/2021|0.49||2330000000||23.87|24.57|0.0293|13985896045|||1.5789|0.7388
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-10-27|15/09/2021|0.19||1340000000||24.85|24.61|-0.0097|14560096767|||-0.3214|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-08-26|15/06/2021|0.28||1340000000||25.14|25.25|0.0044|14730012805|||13|0.0551
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-04-28|15/03/2021|0.02||1270000000||26.8643|25.8143|-0.0391|15740311579|||-0.9688|-0.4093
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-04-15|15/12/2020|0.64||2150000000||27.4143|28.4286|0.037|16062567907|||2.7647|0.7063
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-10-27|15/09/2020|0.17||1260000000||27.5929|29.0929|0.0544|16167196527|||-0.5278|-0.137
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-08-27|15/06/2020|0.36||1460000000||41.3714|41.8286|0.011|24240331147|||-8.2|0.5942
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-28|15/03/2020|-0.05||915800000||42.0643|41.0714|-0.0236|24646291042|||-2.25|-0.2304
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-28|15/03/2019|0.04||1190000000||42.0643|41.0714|-0.0236|24646291042|||-0.9298|-0.402
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-16|15/12/2019|0.57||1990000000||41.6929|42.5714|0.0211|24428663333|||7.1429|0.7155
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2019-10-29|15/09/2019|0.07||1160000000||70.6429|60.7143|-0.1405|41391034244|||-0.7941|-0.5085
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2019-08-20|15/06/2019|0.34||2360000000|||16.6429|-1|||||
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2023-04-27|15/03/2023|||||3.97|||29381191595|||0|0
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2023-03-28|15/12/2022||0.24||49981000000|3.97|||29381191595|||1|0.6176
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-10-26|15/09/2022|0.1643|0.12|25200000000|30898000000|3.62|3.8|0.0497|26790909181|0.3692|-0.1844|-0.1353|-0.0137
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-08-25|15/06/2022|0.19||25550000000||3.68|3.72|0.0109|27234958754|||0.4615|-0.138
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-04-27|15/03/2022|0.13||29640000000||3.51|3.68|0.0484|25976821531|||0.4444|0.1172
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|3.91|3.95|0.0102|28937143786|-0.1|0.1456|-0.2736|-0.2659
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|4.74|4.57|-0.0359|35079808674|0.239|0.5362|-0.3117|0.1028
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|4.57|4.9|0.0722|33821674979|0.5|0.2833|0.5957|0.1339
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|4.79|4.86|0.0146|35449850279|0.41|0.6755|0.2533|0.2995
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|4.24|4.3|0.0142|31379406736|0|-0.0343|-0.25|-0.0159
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|4.07|4.11|0.0098|30121273042|0.7143|0.338|-0.0769|-0.0305
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|3.59|3.59|0|26568885276|0.4444|0.0693|3.3333|0.4231
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|3.21|3.26|0.0156|23756580721|-0.625|-0.1055|-0.6667|-0.2486
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|3.45|3.45|0|25532773722|0.2857|-0.0195|0.125|0.2024
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|4.37|4.22|-0.0343|32341512087|0.3333|-0.0862|-0.3846|-0.0806
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-08-27|15/06/2019|0.13||19720000000||4.43|4.44|0.0023|32785559896|||0.625|0.0956
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-04-26|15/03/2019|0.08||18000000000||5.7|5.23|-0.0825|42184580676|||-0.3846|-0.1655
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-03-25|15/12/2018|0.13||21570000000|37941000000|6.18|5.8|-0.0615|45736966677||-0.4315|0.1818|0.1205
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-10-30|15/09/2018|0.11||19250000000|||5.38|-1||||-0.4762|-0.4679
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-08-21|15/06/2018|0.21||36180000000|38628000000||5.38|-1|||-0.0634|0.1667|-0.1951
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-03-26|15/12/2017|0.18||44950000000|33787000000||5.38|-1|||0.3304|-0.3793|-0.174
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-10-24|15/09/2017|0.29||54420000000|||5.38|-1||||0.45|0.5665
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-08-22|15/06/2017|0.2||34740000000|24682000000||5.38|-1|||0.4075|0.4286|0.3835
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-03-21|15/12/2016|0.14||25110000000|23035000000||5.38|-1|||0.0901|0.0769|0.0903
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2016-10-25|15/09/2016|0.13||23030000000|||5.38|-1||||-0.381|0.0623
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2016-09-01|15/06/2016|0.21||21680000000|23459000000||5.38|-1|||-0.0758||
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2023-04-29|15/12/2022||0.546||3560000000|127.96|||48168940364|||1.6|0.9966
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2023-04-26|15/03/2023||0.21||1783000000|127.96|||48168940364|||-0.5962|-0.4497
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2022-10-29|15/09/2022|0.54|0.52|3240000000|3240000000|85.96|86.9|0.0109|32358565952|0.0385|0|0.4211|0.0764
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2022-08-31|15/06/2022|0.38|0.43|3010000000|3010000000|87.96|96.32|0.095|33111440924|-0.1163|0|-4.8|0.7706
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2022-04-30|15/03/2022|-0.1|-0.1|1700000000|1700000000|74.24|81.66|0.0999|27946718156|0|0|-0.9219|-0.517
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2022-04-30|15/12/2021|-1.28|0.5721|3520000000|4470000000|74.24|81.66|0.0999|27946718156|-3.2374|-0.2125|8.8462|0.0932
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-10-30|15/09/2021|-0.13|-0.13|3220000000|3370000000|111.46|107.47|-0.0358|41957721845|0|-0.0445|-1.4643|0.0063
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-07-31|15/06/2021|0.28|0.555|3200000000|3200000000|153.08|166.19|0.0856|57625051046|-0.4955|0|12.5266|1.1622
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-04-29|15/03/2021|0.0207|0.0143|1480000000|1220000000|150.0929|169.2429|0.1276|56500597995|0.4476|0.2131|-0.9561|-0.5389
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-04-29|15/12/2020|0.4714|0.7524|3210000000|3260000000|150.0929|169.2429|0.1276|56500597995|-0.3735|-0.0153|-0.4108|0.3375
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-10-27|15/09/2020|0.8|0.8076|2400000000|2390000000|105.3572|109.4429|0.0388|39660393990|-0.0094|0.0042|-0.1123|0.1111
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-08-31|15/06/2020|0.9012|0.87|2160000000|2160000000|114.5|113.2143|-0.0112|43102109379|0.0359|0|2.5536|0.0141
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-04-30|15/12/2019|0.2536||2130000000||55.1021|56.3266|0.0222|20742490393|||-1.5145|3.8966
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-04-10|15/03/2020|-0.4929||435000000||47.449|50.8011|0.0706|17861588511|||-1.5939|-0.7348
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-10-24|15/09/2019|0.83||1640000000||33.4184|38.2296|0.144|12579935539|||0.3175|0.0446
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-08-31|15/06/2019|0.63||1570000000||30.9184|32.6276|0.0553|11638841824|||-0.1127|0.2171
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-04-24|15/12/2018|0.71||1290000000||32.5102|33.051|0.0166|12238069634|||-72|1.045
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-04-24|15/03/2019|-0.01||630800000||32.5102|33.051|0.0166|12238069634|||-1.0189|-0.3519
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-10-18|15/09/2018|0.53||973300000||19.5408|17.8521|-0.0864|7355901868|||0.0392|0.0387
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-08-15|15/06/2018|0.51||937000000||21.6378|21.6429|0.0002|8145268346|||-9.5|1.4094
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-04-25|15/03/2018|-0.06||388900000||38.48|37.52|-0.0249|14485314289|||-1.182|-0.5688
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-04-10|15/12/2017|0.3297||902000000||38.24|39.82|0.0413|14394970096|||-0.1324|0.2701
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-10-15|15/09/2017|0.38||710200000||40.011|40.093|0.002|15061640850|||0.8269|0.057
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-08-15|15/06/2017|0.208||671900000||31.456|32.736|0.0407|11841217324|||-3.08|1.0033
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-04-25|15/03/2017|-0.1||335400000||53.508|49.723|-0.0707|20142416783|||-1.3146|-0.5389
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-04-10|15/12/2016|0.3179||727400000||57.831|56.023|-0.0313|21769756735||||
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2023-04-27|15/03/2023|||||8.65|||12754255676|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2023-04-25|15/12/2022|||||8.65|||12754255676|||0|0
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-10-26|15/09/2022|0.11||1400000000||8.29|7.91|-0.0458|12223443206|||-0.5417|-0.2222
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-08-09|15/06/2022|0.24||1800000000||10.42|10.05|-0.0355|15364086818|||1.4|0.2081
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-04-26|15/03/2022|0.1||1490000000||6.44|6.29|-0.0233|9495654440|||-0.7222|-0.5131
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-04-25|15/12/2021|0.36||3060000000||7.15|6.1|-0.1469|10542535644|||35|4.0763
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-10-29|15/09/2021|0.01||602800000||6.24|6.4|0.0256|9200757920|||-0.5|0.0522
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-08-27|15/06/2021|0.02||572900000||7.34|7.9|0.0763|10822687022|||-0.6|0.0443
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-04-23|15/03/2021|0.05||548600000||5.93|6.02|0.0152|8743669053|||-0.2857|-0.219
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-04-23|15/12/2020|0.07||702400000||5.93|6.02|0.0152|8743669053|||2.5|0.409
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-10-30|15/09/2020|0.02||498500000||6.35|6.05|-0.0472|9362950971|||-0.3333|-0.0479
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-08-30|15/06/2020|0.03||523600000||7.07|7.2|0.0184|10424577317|||-0.4|0.19
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-04-29|15/03/2020|0.05||440000000||5.73|5.78|0.0087|8448773236|||0|-0.3931
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-04-02|15/12/2019|0.05||725000000||5.98|6.06|0.0134|8817393358|||1.5|0.5054
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-10-28|15/09/2019|0.02||481600000||7.09|7.02|-0.0099|10454066899|||-0.6|-0.0806
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-08-14|15/06/2019|0.05||523800000||6.95|6.97|0.0029|10247639124|||0|-0.0329
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-04-29|15/03/2019|0.05||541600000||8.54|8.23|-0.0363|12592063328|||0|-0.1675
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-04-29|15/12/2018|0.05||650600000||8.54|8.23|-0.0363|12592063328|||4|0.2782
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-10-29|15/09/2017|0.01||509000000||8.55|8.47|-0.0094|12606808471|||0|-0.0497
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-10-29|15/09/2018|0.01||535600000||8.55|8.47|-0.0094|12606808471|||-0.8|0.0111
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-08-28|15/06/2017|0.05||529700000||11.31|10.94|-0.0327|16676374961|||0|-0.1423
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-08-28|15/06/2018|0.05||617600000||11.31|10.94|-0.0327|16676374961|||0|0.2374
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-04-24|15/03/2018|0.05||499100000||14.62|14.76|0.0096|21556904595|||-0.7619|-0.7731
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-03-05|15/12/2017|0.21||2200000000|||5.34|-1||||2.5|3.4971
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2017-05-04|15/03/2017|0.06||489200000|||5.34|-1|||||
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2023-04-28|15/03/2023|||||20.05|||8427191079|||0|0
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2023-04-20|15/12/2022||0.39||5881000000|20.05|||8427191079|||1.2941|0
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2022-10-27|15/09/2022|0.17|0.17|965000000||15.73|14.99|-0.047|6611457200|0||-0.1282|-0.0631
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2022-08-31|15/06/2022|0.195|0.36|1030000000||19.45|18.53|-0.0473|8175006442|-0.4583||-0.5|-0.2016
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2022-04-30|15/12/2021|0.39|0.39|1290000000||22.66|23.68|0.045|9524197299|0||1.0526|0.8017
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|21.14|23.68|0.1202|8885327733|0|-0.0028|-0.4722|-0.3983
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|16.65|17.32|0.0402|6998141326|-0.2|0|0.0909|-0.0703
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2021-08-17|15/06/2021|0.33|0.375|1280000000||20.18|21.69|0.0748|8481831672|-0.12||0.8857|0.658
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2021-04-26|15/03/2021|0.175|0.1667|772000000||24.4583|25.0083|0.0225|10280048943|0.0498||-0.4749|-0.3567
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2021-03-26|15/12/2020|0.3333|0.5|1200000000||24.4917|24.25|-0.0099|10294059023|-0.3334||-0.1668|0.1765
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2020-10-27|15/09/2020|0.4|0.53|1020000000||21.9|22.4333|0.0244|9204758507|-0.2453||0|0.0099
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2020-08-18|15/06/2020|0.4|0.37|1010000000||28.9167|30.125|0.0418|12153924332|0.0811||1.5|1.3742
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2020-04-28|15/03/2020|0.16|0.16|425400000||20.975|22.1|0.0536|8815973992|0||-0.5152|-0.5788
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2020-04-16|15/12/2019|0.33||1010000000||19.2917|20.7|0.073|8108453754|||-0.1316|0.1075
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2019-10-29|15/09/2019|0.38||912000000||11.8333|11.8167|-0.0014|4973652373|||0.4074|-0.0111
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2019-08-26|15/06/2019|0.27||922200000||10.1667|10.0333|-0.0131|4273137977|||0.6875|0.9722
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2019-04-22|15/03/2019|0.16||467600000||15.15|12.075|-0.203|6367678129|||0.0667|-0.3469
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2019-03-28|15/12/2018|0.15||716000000||14.24|13.75|-0.0344|5985197187|||-0.0625|0.1123
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2018-10-25|15/09/2018|0.16||643700000||11.85|11.62|-0.0194|4980659417|||0.0667|0.3997
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2018-08-20|15/06/2017|0.15||459900000||13.92|14.19|0.0194|5850698500|||-0.6875|-0.233
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2018-08-20|15/06/2018|0.48||599600000||13.92|14.19|0.0194|5850698500|||3.8|0.6814
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2018-04-27|15/03/2018|0.1||356600000||14.23|14.37|0.0098|5980994003|||0.25|-0.2877
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2018-03-27|15/12/2017|0.08||500600000||14.14|14.63|0.0347|5943166548|||-0.84|-0.5758
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2017-11-09|15/09/2017|0.5||1180000000|||12.99|-1||||2.3333|3.4765
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2017-10-23|15/03/2017|0.15||263600000|||12.99|-1||||-0.1176|-0.2942
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2017-02-03|15/12/2016|0.17||373500000|||12.99|-1|||||
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2023-05-01|15/03/2023|||||6.71|||5363384530|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2023-04-26|15/12/2022|||||6.71|||5363384530|||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-10-26|15/09/2022|0.04||958400000||7.47|6.91|-0.075|5970861563|||-0.2|-0.1207
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-08-16|15/06/2022|0.05||1090000000||10.13|10.18|0.0049|8097032130|||-1.625|0.6936
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-04-30|15/03/2022|-0.08||643600000||3.86|3.88|0.0052|3085344800|||-1.4211|-0.5233
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-04-19|15/12/2021|0.19||1350000000||4.36|4.42|0.0138|3485001063|||5.3333|0.35
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-10-29|15/09/2021|0.03||1000000000||4.75|4.63|-0.0253|3796732694|||-0.5714|-0.1228
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-08-19|15/06/2021|0.07||1140000000||4.28|4.24|-0.0093|3421056153|||-0.4167|-0.0339
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|15/12/2020|0.12||1180000000||4.69|4.42|-0.0576|3748774010|||-5|0.662
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|15/03/2021|-0.03||710000000||4.69|4.42|-0.0576|3748774010|||-1.6|-0.2403
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-10-30|15/09/2020|0.05||934600000||5.15|5.31|0.0311|4116457628|||-0.375|-0.0465
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-08-27|15/06/2020|0.08||980200000||5.37|5.58|0.0391|4292306133|||-3|1.2057
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-29|15/03/2020|-0.04||444400000||6.15|5.86|-0.0472|4915769774|||-1.8|-0.5727
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-09|15/12/2019|0.05||1040000000||5.57|5.36|-0.0377|4452168790|||0.25|0.2887
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-10-31|15/09/2019|0.04||807000000||4.49|4.16|-0.0735|3588911353|||-0.2|-0.0834
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-08-20|15/06/2019|0.05||880400000||4.37|4.37|0|3492993987|||-2.6667|0.3748
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-30|15/03/2019|-0.03||640400000||4.26|3.92|-0.0798|3405069925|||-0.9464|-0.2964
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-23|15/12/2018|-0.56||910200000||4.93|4.84|-0.0183|3940608743|||17.6667|0.0501
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-10-30|15/09/2018|-0.03||866800000||3.36|3.44|0.0238|2685688727|||0|0.1035
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-08-24|15/06/2018|||785500000||4.13|4.19|0.0145|3301159254|||0|0.2789
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|15/03/2018|-0.02||614200000||5.16|5.06|-0.0194|4124450551|||-0.3333|-0.2903
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|15/12/2017|-0.03||865400000||5.16|5.06|-0.0194|4124450551|||-4|0.1649
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-10-27|15/09/2017|0.01||742900000||8.6|8.12|-0.0558|6874084761|||-0.8571|-0.0624
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-08-26|15/06/2017|0.07||792300000||7.73|7.76|0.0039|6178682904|||2.5|1.067
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-29|15/03/2017|0.02||383300000||8.49|8.13|-0.0424|6786159937|||0|-0.4459
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-24|15/12/2016|||691700000||9.31|8.32|-0.1063|7441596415||||
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2023-05-01|15/03/2023||||2190000000|7.11|||35603344517|||0|0.1967
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2023-04-15|15/12/2022||0.0715||1830000000|7.11|||35603344517|||-0.5701|-0.0941
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-10-29|15/09/2022|0.09|0.1663|4420000000|2020000000|6.35|6.55|0.0315|31797641356|-0.4588|1.1881|-0.2494|1.2902
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-08-20|15/06/2022|0.1199|0.0998|1930000000|1930000000|6.77|6.8|0.0044|33900792852|0.2014|0|-0.158|-0.0631
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|6.79|6.56|-0.0339|34000942809|-0.093|0|2.0558|-0.176
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|7.55|7.39|-0.0212|37806645970|-0.4822|0.4013|-0.6746|0.269
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|8.47|8.63|0.0189|42413548791|-0.0178|0.1257|0.0965|-0.0664
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|8.25|8.86|0.0739|41311896871|0.3381|-0.0983|0.0627|0.2126
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|8.69|7.85|-0.0967|43515195936|0.1173|0.0235|0.7812|0.0875
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|9.29|9.06|-0.0248|46519699437|-0.1375|-0.0062|-0.4709|-0.1011
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|9.77|9.7|-0.0072|48923303193|0.0689|0.0595|0.178|0.0471
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|10.54|10.49|-0.0047|52779077751|0.5814|0.2057|0.0906|0.1333
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|7.52|7.8|0.0372|37656419840|0.015|0|0.9902|0.2821
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|7.84|8.08|0.0306|39258821548|-0.15|-0.0168|-0.5082|-0.1069
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|8.6157|8.6063|-0.0011|43143206286|-0.2593|-0.1267|-0.079|-0.0839
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|8.3147|8.4464|0.0158|41636016641|-0.1338|-0.0467|-0.0617|-0.0403
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-04-27|15/03/2019|0.12|0.12|1490000000|1490000000|11.4563|10.4498|-0.0878|57367270058|0|0|-0.4619|-0.0915
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|10.3182|10.2053|-0.0109|51668228166|1.0273|0.3898|0.6494|0.4909
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000|5.8974|6.0573|0.0271|29531431891|-0.0343|0|-4.2976|0.546
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-08-30|15/06/2018|-0.041|0.11|711530000|1150000000|6.1984|5.9821|-0.0349|31038614372|-1.3727|-0.3813|-1.4209|-0.4215
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-04-28|15/03/2018|0.0974|0.12|1230000000|1230000000|7.5246|7.44|-0.0112|37679655165|-0.1883|0|-1.6442|0.305
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-04-18|15/12/2017|-0.1512|-0.05|942520000|1220000000|7.534|7.6751|0.0187|37726756185|2.024|-0.2274|-1.4923|-0.1875
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-10-28|15/09/2017|0.3071|0.18|1160000000|1127000000|11.25|10.95|-0.0267|56334404824|0.7061|0.0293|7.3907|0.0841
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-08-30|15/06/2017|0.0366|0.14|1070000000|1158000000|12.35|12.7|0.0283|61842659650|-0.7386|-0.076|-0.6231|0.0943
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-04-29|15/03/2017|0.0971|0.18|977750000|1486000000|11.94|11.76|-0.0151|59789579552|-0.4606|-0.342|0.2465|-0.2593
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-04-08|15/12/2016|0.0779|0.13|1320000000|1112000000|12.62|12.45|-0.0135|63194682883|-0.4008|0.1871|-0.6085|-0.12
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2016-10-27|15/09/2016|0.199|0.11|1500000000|1011000000|13.92|14.28|0.0259|69704437284|0.8091|0.4837||
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2023-04-28|15/12/2022|||||8.62|||7602582109|||0|0
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2023-04-27|15/03/2023|||||8.62|||7602582109|||0|0
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-10-27|15/09/2022|0.23||2390000000|2780000000|7.49|7.27|-0.0294|6605955802||-0.1403|0.4375|0.5933
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-08-31|15/06/2022|0.16||1500000000||7.95|8.04|0.0113|7011662079|||0.3333|-0.2718
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-04-28|15/12/2021|0.12||2060000000||7.28|7.35|0.0096|6420742469|||-0.2|0.1075
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-04-28|15/03/2022|0.15||1860000000|1800000000|7.28|7.35|0.0096|6420742469||0.0333|-0.6809|-0.1948
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-10-30|15/09/2021|0.47||2310000000||6.98|7.42|0.063|6156151273|||2.6154|0.5197
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-08-24|15/06/2021|0.13||1520000000||7.16|7.24|0.0112|6314905738|||-0.2778|-0.1111
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|7.8|7.99|0.0244|6879366901|0|0.0023|-0.3333|-0.1857
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-04-28|15/12/2020|0.27||2100000000||7.8|7.99|0.0244|6879366901|||-0.25|-0.0789
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-10-29|15/09/2020|0.36||2280000000||8.67|8.78|0.0127|7646680782|||3|1.1111
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-08-22|15/06/2020|0.09||1080000000||9.36|9.4|0.0043|8255239777|||-0.3077|-0.25
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-04-29|15/03/2020|0.13||1440000000||9.61|9.61|0|8475732301|||-0.0714|-0.1955
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-04-18|15/12/2019|0.14||1790000000||10.01|9.96|-0.005|8828520843|||-0.4167|-0.1596
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-10-30|15/09/2019|0.24||2130000000||8.21|8.31|0.0122|7240974505|||1.087|0.885
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|8.79|8.67|-0.0137|7752517093|-0.1154|0|-0.629|-0.2313
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-04-30|15/03/2019|0.31||1470000000||8.79|9.21|0.0478|7752517093|||0.6316|-0.0696
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-04-18|15/12/2018|0.19||1580000000||9.86|9.92|0.0061|8696224824|||-0.24|-0.0867
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-10-30|15/09/2018|0.25||1730000000||7.02|7.41|0.0556|6191430043|||1.5|0.7129
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-08-25|15/06/2018|0.1||1010000000||9.16|9.2|0.0044|8078845926|||-0.4737|-0.2109
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-04-27|15/03/2018|0.19||1280000000||10.31|10.3|-0.001|9093112039|||0.0556|-0.0725
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-04-18|15/12/2017|0.18||1380000000|1380000000|10.49|10.56|0.0067|9251866084||0|-0.3571|-0.2023
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-10-28|15/09/2017|0.28||1730000000||12.46|12.39|-0.0056|10989347405|||1.1538|0.7804
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-08-29|15/06/2017|0.13||971700000||12.26|12.3|0.0033|10812953554|||-0.0714|-0.1695
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-04-29|15/03/2017|0.14||1170000000||13.48|13.34|-0.0104|11888956463|||0|0.0833
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-04-06|15/12/2016|||1080000000||14.68|14.56|-0.0082|12947321249||||
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2023-05-01|15/03/2023|||||4.08|||27112044719|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2023-04-29|15/12/2022|||||4.08|||27112044719|||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-10-29|15/09/2022|||311900000||3.74|3.7|-0.0107|24852708187|||0|-0.6305
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-08-31|15/06/2022|0.05||844000000||3.92|3.87|-0.0128|26048828273|||-3.5|20.7638
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-04-27|15/03/2022|-0.02||38780000||3.68|3.59|-0.0245|24454002020|||-2|-0.9273
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-04-09|15/12/2021|0.02||533600000||4.39|4.27|-0.0273|29172028167|||-0.3333|-0.116
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-10-30|15/09/2021|0.03||603600000||4.81|4.82|0.0021|31962974506|||-0.5714|-0.5012
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-08-31|15/06/2021|0.07||1210000000||5.03|5.26|0.0457|33424900288|||0.4|0.4695
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|4.56|4.5|-0.0132|30301697225|0.0309|0.0441|0.25|0.1091
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-04-30|15/03/2021|0.04||742400000||4.56|4.5|-0.0132|30301697225|||-0.2|0.0606
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|5.04|5.06|0.004|33491349731|-0.0672|0|0.25|-0.3269
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.64|5.6|-0.0071|37478414572|-0.2|0.2528|-0.4286|-0.0957
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.43|4.55|0.0271|29437832279|0.75|0.5181|0.75|1.0236
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.43|4.55|0.0271|29437832279|-0.2|-0.3589|3|-0.0844
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|4.47|4.51|0.0089|29703636390|-0.8|-0.2587|-0.5|0.087
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|4.76|4.78|0.0042|31630720951|-0.5|-0.2839|-0.7143|-0.4991
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|5.62|5.24|-0.0676|37345512516|0.4|0.3389|-8|0.2445
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|5.53|5.61|0.0145|36747454850|-1.5|0.2481|0|1.2293
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-10-31|15/09/2018|0.00|0.02|410900000|811190000|4.28|3.98|-0.0701|28441068445|-1|-0.4935|-1|-0.4548
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-08-31|15/06/2018|0.02|0.02|753720000|753720000|3.66|3.61|-0.0137|24321099964|0|0|-0.5851|0.05
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-04-28|15/03/2018|0.0482|0.04|717810000|780690000|4.17|4.28|0.0264|27710105554|0.205|-0.0805|2.4676|-0.1379
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-03-31|15/12/2017|0.0139|0.05|832610000|903700000|4.36|4.4|0.0092|28972676668|-0.722|-0.0787|-0.649|-0.0265
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-10-31|15/09/2017|0.0396|0.04|855310000|836390000|5.49|5.45|-0.0073|36481647570|-0.01|0.0226|-0.3476|0.0389
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-08-30|15/06/2017|0.0607|0.04|823260000|781320000|5.93|6.18|0.0422|39405495965|0.5175|0.0537|13.4524|0.6225
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-04-29|15/03/2017|0.0042|0.08|507390000|1228000000|6.11|6.01|-0.0164|40601617635|-0.9475|-0.5868|-1.1707|-0.2894
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-04-14|15/12/2016|-0.0246|0.04|714040000|686180000|6.3|6.23|-0.0111|41864188749|-1.615|0.0406|-1.7069|-0.1896
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2016-10-31|15/09/2016|0.0348|0.09|881080000|1115000000|7.39|7.33|-0.0081|49107355539|-0.6133|-0.2098||
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2023-04-27|15/03/2023|||||5.99|||4677092992|||0|0
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2023-03-31|15/12/2022|||||5.99|||4677092992|||0|0
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2022-10-28|15/09/2022|0.01||1060000000||5.84|5.6|-0.0411|4559970757|||0|0.1505
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2022-08-27|15/06/2022|0.01||921300000||6.4|6.54|0.0219|4997228170|||-0.6667|0.0223
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2022-04-28|15/03/2022|0.03||901200000||5.28|5.39|0.0208|4122713343|||-1.75|-0.3224
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2022-03-31|15/12/2021|-0.04||1330000000||6.62|6.65|0.0045|5169007722|||-1.8|0.177
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2021-10-30|15/09/2021|0.05||1130000000||7.52|7.48|-0.0053|5871742998|||0.6667|0.1427
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2021-08-28|15/06/2021|0.03||988900000||7.66|7.59|-0.0091|5981057258|||0.5|0.0018
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2021-04-24|15/03/2021|0.02||987100000||8.68|8.39|-0.0334|6777490843|||-1.5|-0.204
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2021-03-13|15/12/2020|-0.04||1240000000||7.49|7.63|0.0187|5848318327|||-2|0.4854
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2020-10-29|15/09/2020|0.04||834800000||5.45|5.27|-0.033|4255451902|||0|-0.1017
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2020-08-29|15/06/2020|0.04||929300000||5.88|5.86|-0.0034|4591203403|||0|0.3761
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2020-04-29|15/03/2020|||675300000||4.78|4.83|0.0105|3732304898|||0|-0.4076
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2020-03-28|15/12/2019|0.01||1140000000||5.11|4.99|-0.0235|3989974412|||-0.8889|0.0962
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2019-10-30|15/09/2019|0.09||1040000000||5.64|5.57|-0.0124|4403807155|||8|0.1244
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2019-08-30|15/06/2019|0.01||924900000||5.72|5.75|0.0052|4466272447|||-0.75|-0.0435
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2019-04-26|15/03/2019|0.04||967000000||6.7|6.39|-0.0463|5231473014|||1|-0.1942
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2019-03-29|15/12/2018|0.02||1200000000||6.3|6.63|0.0524|4919146556|||-0.7778|0.2149
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2018-10-30|15/09/2018|0.09||987700000||4.86|5.04|0.037|3794770190|||3.5|0.2676
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2018-08-31|15/06/2018|0.02||779200000||5.78|5.69|-0.0156|4513121788|||0|-0.2785
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2018-04-28|15/12/2017|0.02||1080000000||6.89|6.83|-0.0087|5379828268|||-0.3333|0.5201
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2018-04-26|15/03/2018|0.03||710500000||7.01|6.89|-0.0171|5473526578|||-0.625|-0.0852
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2017-10-28|15/09/2017|0.08||776700000||10.68|10.3|-0.0356|8339124623|||1.6667|0.2144
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2017-08-30|15/03/2017|0.03||639600000||10.68|10.67|-0.0009|8339124623|||2|-0.1841
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2017-08-29|15/06/2017|0.01||783900000||10.81|10.68|-0.012|8440630909|||0|-0.125
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2017-03-23|15/12/2016|||895900000||11.8|11.82|0.0017|9213639451||||
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2023-04-29|15/12/2022||-0.6267||2680000000|62.88|||61408986638|||-2.1395|0
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2023-04-28|15/03/2023||0.55|||62.88|||61408986638|||-2.0185|0
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.23|48.55|-0.0523|50031525189|0|0|-0.3864|1.2868
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.33|46.69|-0.0535|48175976015|0|0|5.7692|-0.4189
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|45.93|44.94|-0.0216|44855514108|0.0196|-0.2721|-0.7292|-0.0593
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|45.93|44.94|-0.0216|44855514108|0|0|-4|-0.2579
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|56.41|-0.0357|57131451293|0|0|-0.5|-0.0155
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.02|55.73|0.0923|49826438822|0|0|-2.0323|0.455
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|63.28|62.98|-0.0047|61799626804|-0.001|0|-0.3542|-0.1294
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|63.28|62.98|-0.0047|61799626804|1.3833|0.0119|-2.7143|-0.0827
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|42.62|41.77|-0.0199|41622946890|-0.0025|0|-2.4|0.6747
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.39|44.12|-0.0061|43351539966|0|0|-0.2|-0.3025
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.54|35.79|0.0362|33731972307|0|0|-2.9231|-0.2654
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|34.54|35.79|0.0362|33731972307|-0.1333|-0.0357|-0.8617|-0.267
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|44.87|44.67|-0.0045|43820310401|0|0|1.2927|0.2593
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|42.8|44.8|0.0467|41798736269|0|0|-0.2115|-0.0357
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-30|15/03/2019|0.52|0.52|3640000000||40.25|39.88|-0.0092|39308391701|0||4.2|0.2381
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|38.85|40.5|0.0425|37941141804|0|-0.0329|-0.8667|-0.2364
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-10-31|15/09/2018|0.75|0.75|3850000000|3850000000|31.83|33.65|0.0572|31085369065|0|0|1.027|0.2419
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-08-31|15/06/2018|0.37|0.37|3100000000||32.53|33.39|0.0264|31768992151|0||-0.119|-0.0402
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-04-28|15/03/2018|0.42|0.44|3230000000|3230000000|33.19|32.88|-0.0093|32413551965|-0.0455|0|4.25|0.2667
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-02-28|15/12/2017|0.08|0.07|2550000000|2547000000|33.47|33.58|0.0033|32687004179|0.1429|0.0012|-0.8987|-0.2411
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-10-31|15/09/2017|0.79|0.33|3360000000||33.73|37.17|0.102|32940920102|1.3939||1.5484|0.3494
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-08-17|15/06/2017|0.31|0.37|2490000000||31.76|32.42|0.0208|31017006942|-0.1622||-0.1842|-0.0311
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-04-28|15/03/2017|0.38|0.32|2570000000|2571000000|32.37|32.94|0.0176|31612735339|0.1875|-0.0004|-2.4074|0.3743
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-03-31|15/12/2016|-0.27|-0.17|1870000000|1871000000|36.49|34.78|-0.0469|35636354762|0.5882|-0.0005|-1.5094|-0.2808
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2016-10-31|15/09/2016|0.53|0.61|2600000000||43.99|43.39|-0.0136|42960899799|-0.1311|||
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2023-04-25|15/03/2023|||||6.46|||10733113163|||0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2023-03-28|15/12/2022|||||6.46|||10733113163|||0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2022-10-25|15/09/2022|0.05||352000000||6.42|6.52|0.0156|10666654321|||-0.375|-0.0031
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2022-08-20|15/06/2022|0.08||353100000||7.18|7|-0.0251|11929373098|||0.6|0.2715
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2022-04-26|15/03/2022|0.05||277700000||5.14|5.18|0.0078|8539969024|||0|-0.323
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2022-03-29|15/12/2021|0.05||410200000||8|6.91|-0.1363|13291780928|||0|0.6825
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2021-10-26|15/09/2021|0.05||243800000||4.24|3.91|-0.0778|7044643512|||0|-0.1199
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2021-08-24|15/06/2021|0.05||277000000||3.73|3.89|0.0429|6197292889|||0|-0.0888
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2021-04-27|15/03/2021|0.05||304000000||4.06|3.92|-0.0345|6745578726|||0|-0.02
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2021-04-27|15/12/2020|0.05||310200000||4.06|3.92|-0.0345|6745578726|||0.25|0.4049
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2020-10-27|15/09/2020|0.04||220800000||4.71|4.56|-0.0318|7825536085|||0|-0.2601
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2020-08-25|15/06/2020|0.04||298400000||5.23|5.01|-0.0421|8689501813|||0|0.0404
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2020-04-25|15/03/2020|0.04||286800000||5.12|4.86|-0.0508|8506739604|||0|0.3997
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2020-03-17|15/12/2019|0.04||204900000||6.24|5.4|-0.1346|10367588744|||-0.3333|-0.2959
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2019-10-22|15/09/2019|0.06||291000000||4.91|4.66|-0.0509|8157830291|||0.2|0.1376
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2019-08-19|15/06/2019|0.05||255800000||5|5.19|0.038|8307363080|||0|-0.1419
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2019-04-15|15/03/2019|0.05||298100000||6.66|6.56|-0.015|11065407369|||1.5|0.3775
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2019-03-26|15/12/2018|0.02||216400000||4.84|4.83|-0.0021|8041527715|||0|0.0869
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2018-10-27|15/09/2018|0.02||199100000||3.26|3.16|-0.0307|5416400712|||1|-0.0622
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2018-08-18|15/06/2018|0.01||212300000||3.99|3.93|-0.015|6629275754|||0|-0.0821
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2018-04-20|15/03/2018|0.01||231300000||4.35|4.79|0.1011|7227405721|||-1.0556|0.1234
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2018-04-10|15/12/2017|-0.18||205900000||4.35|4.79|0.1011|7227405721|||17|0.0188
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2017-10-28|15/09/2017|-0.01||202100000||5.06|4.87|-0.0375|8407051342|||-0.5|0.2175
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2017-08-26|15/06/2017|-0.02||166000000||5.19|5.23|0.0077|8623042972|||-0.5|0.4703
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2017-04-28|15/03/2017|-0.04||112900000||5.82|5.99|0.0292|9669770910|||0|-0.3953
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2017-03-31|15/12/2016|||186700000||6.93|7.11|0.026|11514004944||||
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2023-04-27|15/03/2023||1.31||814370000|307.89|||52576694875|||0.0155|-0.0328
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2023-04-08|15/12/2022||1.29||841960000|307.89|||52576694875|||-0.1103|0.165
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|354.64|372.7|0.0509|60559936839|-0.0138|-0.0037|0.2544|0.1765
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|388|400.51|0.0322|66256639192|-0.0172|-0.0008|0.2809|0.1292
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|330.42|344.72|0.0433|56424019617|-0.0648|0.0004|0.1558|0.0627
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|347.7|321.4|-0.0756|59374830556|0.0763|-0.0097|0.1|0.0669
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|400|437.04|0.0926|68305813600|-0.0544|0.0001|0.4286|0.2132
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|391.51|332.22|-0.1514|66856024374|-0.0014|0.002|0.0426|0.2123
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|199.55|209.75|0.0511|34076063281|-0.1013|0|0.3824|0.1017
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|194.98|187.92|-0.0362|33295668110|-0.0061|0.0704|-0.1282|0.1706
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|184.39|200.47|0.0872|31487272320|-0.1333|0|-0.0127|-0.0968
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|194.09|178.08|-0.0825|33143687779|0.6458|0.3154|2.95|1.0238
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-30|15/03/2020|0.1||137860000||130.73|152.9|0.1696|22324046800|||-0.375|-0.0748
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-29|15/03/2019|0.16||149000000||123.15|143.8|0.1677|21029652623|||-0.7288|-0.6392
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-07|15/12/2019|0.59||413000000||122|124.99|0.0245|20833273148|||0.5526|0.8997
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-01-07|15/06/2019|0.38||217400000|||18.35|-1|||||
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2023-04-27|15/12/2022|||||16.75|||20144706487|||0|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2023-04-27|15/03/2023|||||16.75|||20144706487|||0|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-10-28|15/09/2022|0.16||1690000000||14.75|14.97|0.0149|17739368399|||0.0667|-0.0343
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-08-26|15/06/2022|0.15||1750000000||14.16|14.85|0.0487|17029793480|||0.1538|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-04-22|15/03/2022|0.13||||12.47|11.62|-0.0682|14997283300|||-0.5|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|12.47|11.62|-0.0682|14997283300|-0.4902|-0.5436|1|1.3022
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-10-28|15/09/2021|0.13||1390000000||14.08|15.24|0.0824|16933580048|||-0.1333|-0.232
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-08-20|15/06/2021|0.15||1810000000||13.85|14|0.0108|16656966718|||2.75|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-04-29|15/03/2021|0.04||||14.22|13.76|-0.0323|17101954127|||-0.8462|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-04-29|15/12/2020|0.26||||14.22|13.76|-0.0323|17101954127|||1.6|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-10-30|15/09/2020|0.1||||17.35|17.8|0.0259|20866308372|||-0.0909|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-08-27|15/06/2020|0.11||||21.55|22.12|0.0265|25917516981|||-0.6667|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-04-30|15/12/2019|0.33||||18.51|20.19|0.0908|22261404280|||7.25|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-04-30|15/03/2020|0.04||||18.51|20.19|0.0908|22261404280|||-0.6923|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-10-25|15/09/2019|0.13||||20.51|21.2|0.0336|24666742368|||0|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-08-28|15/06/2019|0.13||||17.17|16.7|-0.0274|20649827577|||0.625|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-04-27|15/03/2019|0.08||225500000||19.64|17.68|-0.0998|23620419290|||-9|-0.3021
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-03-30|15/12/2018|-0.01||323100000||18.65|19.4|0.0402|22429777212|||-1.2|0.0886
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-10-31|15/09/2018|0.05||296800000||10.44|10.29|-0.0144|12555864315|||-0.4444|0.0761
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-08-18|15/06/2018|0.09||275800000||8.11|8.15|0.0049|9753645534|||0.2857|0.2231
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-04-26|15/03/2018|0.07||225500000|798000000|5.86|5.84|-0.0034|7047640758||-0.7174|0.75|-0.1387
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-03-31|15/12/2017|0.04||261800000||6.44|6.37|-0.0109|7745188712|||0|0.3044
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-10-28|15/09/2017|0.04||200700000||7.62|7.23|-0.0512|9164337978|||-0.4286|-0.0104
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-08-12|15/06/2017|0.07||202800000||8.13|8.24|0.0135|9777699465|||6|0.2975
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-04-26|15/03/2017|0.01||156300000||8.73|8.58|-0.0172|10499300204|||0|-0.4571
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-03-18|15/12/2016|||287900000||10.99|11.14|0.0136|13217332518||||
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2023-04-28|15/03/2023|||||5.2|||29735864778|||0|0
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2023-04-27|15/12/2022|||||5.2|||29735864778|||0|0
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-10-26|15/09/2022|0.04||2810000000||4.98|4.96|-0.004|28477810114|||-0.5|0.1708
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-08-26|15/06/2022|0.08||2400000000||5.57|5.8|0.0413|31851688076|||1.6667|0.194
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-04-26|15/03/2022|0.03||2010000000||4.67|4.63|-0.0086|26705095361|||-0.25|-0.4766
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-04-21|15/12/2021|0.04||3840000000||5.26|5.05|-0.0399|30078973322|||-0.3333|0.901
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-10-27|15/09/2021|0.06||2020000000||6.84|6.63|-0.0307|39114101362|||-0.1429|-0.0901
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-08-26|15/06/2021|0.07||2220000000||6.66|6.45|-0.0315|38084781182|||0.75|0.5745
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-04-27|15/03/2021|0.04||1410000000||6.76|6.13|-0.0932|38656626938|||0|-0.5538
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-04-17|15/12/2020|0.04||3160000000||6.68|6.84|0.024|38199149788|||-0.4286|0.4364
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-10-28|15/09/2020|0.07||2200000000||6.56|6.74|0.0274|37512938153|||0.4|0.2571
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-08-15|15/06/2020|0.05||1750000000||7.38|7.64|0.0352|42202056445|||-0.4444|0.7967
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-04-29|15/03/2020|0.09||974000000||7.32|7.11|-0.0287|41858950628|||0|-0.5449
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-03-27|15/12/2019|-0||2140000000||6.78|6.53|-0.0369|38770995544|||0|1.1766
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-10-30|15/09/2019|-0||983200000||7.23|7.07|-0.0221|41344290538|||-1|-0.0124
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-08-30|15/06/2019|0.01||995500000||6.74|6.87|0.0193|38542255606|||-0.9091|-0.0608
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-04-30|15/03/2019|0.11||1060000000||8.45|7.84|-0.0722|48320780946|||-0.0833|-0.4904
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-04-20|15/12/2018|0.12||2080000000||11.28|11.29|0.0009|64503953665|||-3.4|0.9623
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-10-26|15/09/2018|-0.05||1060000000||3.18|3.19|0.0031|18184626048|||4|-0.045
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-08-22|15/06/2018|-0.01||1110000000||3.62|3.59|-0.0083|20700736739|||-0.8|0.6352
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-04-27|15/03/2018|-0.05||678800000||4.85|4.75|-0.0206|27734412813|||-1.4167|-0.627
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-02-28|15/12/2017|0.12||1820000000||5.26|5.27|0.0019|30078973322|||11|0.4109
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-10-26|15/09/2017|0.01||1290000000||6.78|6.86|0.0118|38770995544|||-0.5|-0.1284
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-08-18|15/06/2017|0.02||1480000000||7.12|7.28|0.0225|40715261843|||-0.3333|0.2982
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-04-28|15/03/2017|0.03||1140000000||8.71|8.58|-0.0149|49807575548|||-0.8|-0.5458
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-04-28|15/12/2016|0.15||2510000000||8.71|8.58|-0.0149|49807575548|||2|0.6623
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2016-10-26|15/09/2016|0.05||1510000000||11.05|10.9|-0.0136|63188716062||||
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2022-10-27|15/09/2022|0.37||791300000||20.79|18.58|-0.1063|3742240040|||-0.1591|-0.0675
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2022-08-18|15/06/2022|0.44||848600000||21.59|21.05|-0.025|3886241437|||-0.2|0.0678
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2022-04-27|15/03/2022|0.55||794700000||15.2|17.6|0.1579|2736029119|||0.0577|0.1104
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2022-04-06|15/12/2021|0.52||715700000||17.31|17.96|0.0376|3115833104|||1.1667|0.1895
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-10-28|15/09/2021|0.24||601700000||14.87|14.83|-0.0027|2676628500|||-0.2727|0.0774
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-08-11|15/06/2021|0.33||558500000||15.13|15.46|0.0218|2723429040|||0|0.3435
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-04-28|15/03/2021|0.33||415700000||15.16|15.17|0.0007|2728829049|||0|-0.0711
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-03-24|15/12/2020|0.33||447500000||15.98|15.43|-0.0344|2876430567|||0|0.0063
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-10-29|15/09/2020|0.33||444700000||17.77|17.04|-0.0411|3198634165|||0|0.2957
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-08-27|15/06/2020|0.33||343200000||18.77|18.62|-0.008|3378636083|||0.5|0.0619
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-04-22|15/03/2020|0.22||323200000||20.95|18.83|-0.1012|3771040319|||-0.3333|-0.248
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-04-22|15/12/2019|0.33||429800000||20.95|18.83|-0.1012|3771040319|||-0.175|0.0021
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-10-30|15/09/2019|0.40||428900000||21.92|20.71|-0.0552|3945642056|||-0.2157|-0.1615
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-08-28|15/06/2019|0.51||511500000||22.55|22.3|-0.0111|4059043114|||0.1591|0.1559
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-04-29|15/03/2019|0.44||442500000||23.16|24|0.0363|4168844393|||-0.0638|-0.0007
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-04-18|15/12/2018|0.47||442800000||25.96|25.41|-0.0212|4672849626|||0.119|0.1313
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-10-27|15/09/2018|0.42||391400000||20.18|20.11|-0.0035|3632438760|||-0.1923|-0.0925
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-08-23|15/06/2018|0.52||431300000||21.38|21.86|0.0225|3848440856|||0.5758|0.1338
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-04-26|15/03/2018|0.33||380400000||24.73|24.43|-0.0121|4451447350|||0.0313|-0.0298
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-04-19|15/12/2017|0.32||392100000||24.43|23.05|-0.0565|4397446912|||0.0667|0.1832
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2017-10-26|15/09/2017|0.3||331400000||30.825|30.633|-0.0062|5548559260|||-0.1892|-0.1277
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2017-08-25|15/06/2017|0.37||379900000||26.4|29.883|0.1319|4752050567|||0.4231|0.0756
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2017-04-27|15/03/2017|0.26||353200000||35.211|33.633|-0.0448|6338047271||||
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2023-04-26|15/03/2023|||||6.37|||8323993745|||0|0
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2023-04-12|15/12/2022|||||6.37|||8323993745|||0|0
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-10-26|15/09/2022|0.25||38350000000||5.84|6.16|0.0548|7631416894|||0.3889|-0.165
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-08-16|15/06/2022|0.18||45930000000||6.64|6.7|0.009|8676816067|||0.125|0.4971
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-04-27|15/03/2022|0.16||30680000000||5.17|5.13|-0.0077|6755894673|||0.7778|-0.311
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-04-12|15/12/2021|0.09||44530000000||5.86|6.09|0.0392|7657551858|||-0.3077|-0.0093
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-10-26|15/09/2021|0.13||44950000000||6.14|6.08|-0.0098|8023441350|||0|-0.0273
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-08-07|15/06/2021|0.13||46210000000||7.2|7.26|0.0083|9408595676|||-0.1875|0.4003
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-04-28|15/03/2021|0.16||33000000000||6.08|5.92|-0.0263|7945036459|||7|0.1727
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-04-16|15/12/2020|0.02||28140000000||6.61|6.57|-0.0061|8637613933|||-0.9048|0.0516
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-10-24|15/09/2020|0.21||26760000000||4.91|5.22|0.0631|6416139522|||0.6154|-0.0322
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-08-08|15/06/2020|0.13||27650000000||5.16|5.5|0.0659|6742826880|||5.5|0.7249
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-04-25|15/03/2020|0.02|0.06|16030000000||4.74|4.75|0.0021|6193992018|-0.6667||0|-0.2297
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-04-02|15/12/2019|0.02||20810000000||4.88|4.88|0|6376937387|||-0.8571|-0.1099
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-10-25|15/09/2019|0.14||23380000000||5.45|5.64|0.0349|7121784166|||0.2727|0.0905
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-08-09|15/06/2019|0.11||21440000000||5.09|5.18|0.0177|6651354818|||0.8333|0.1447
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-04-20|15/03/2019|0.06|0.06|18730000000|18735000000|7.22|7.08|-0.0194|9434730639|0|-0.0003|-0.25|-0.1792
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-03-26|15/12/2018|0.08||22820000000||5.27|5.07|-0.038|6886569492|||-0.2727|0.1661
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-10-30|15/09/2018|0.11||19570000000||3.6|3.72|0.0333|4704297838|||0.1|-0.1201
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-08-09|15/06/2018|0.1||22240000000||4.47|4.45|-0.0045|5841169696|||0.6667|0.2833
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-04-17|15/03/2018|0.06||17330000000||5.86|6.22|0.0614|7657551858|||0|-0.227
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-03-20|15/12/2017|0.06||22420000000||7.09|6.7|-0.055|9264853686|||-0.25|0.2717
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-10-25|15/09/2017|0.08||17630000000||6.91|6.83|-0.0116|9029638390|||0.1429|0.0069
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-08-12|15/06/2017|0.07||17510000000||6.64|6.65|0.0015|8676816067|||0.1667|0.0599
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-05-31|15/03/2017|0.06||16520000000|||7.55|-1|||||
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2023-05-01|15/03/2023|||||2.75|||3467550078|||0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2023-04-29|15/12/2022|||||2.75|||3467550078|||0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-10-29|15/09/2022|-0.12||1430000000||2.54|2.51|-0.0118|3202755296|||-13|-0.6082
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-08-31|15/06/2022|0.01||3650000000||3.51|3.51|0|4425854814|||-2|1.1098
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-04-30|15/03/2022|-0.01||1730000000||3.76|3.85|0.0239|4741086640|||-0.9722|-0.3799
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-04-30|15/12/2021|-0.36||2790000000||3.76|3.85|0.0239|4741086640|||-1.7347|0.6221
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-10-30|15/09/2021|0.49||1720000000||2.26|2.25|-0.0044|2849695688|||0|-0.1485
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-08-31|15/06/2021|0.49||2020000000||2.34|2.38|0.0171|2950569776|||0|1.079
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-04-30|15/03/2021|0.49||971600000||2.94|2.82|-0.0408|3707126337|||2.7692|-0.7331
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-04-30|15/12/2020|0.13||3640000000||2.94|2.82|-0.0408|3707126337|||-0.7347|2.3394
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-10-31|15/09/2020|0.49||1090000000||3.33|3.17|-0.048|4198887816|||0|-0.3101
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-08-31|15/06/2020|0.49||1580000000||4.24|4.05|-0.0448|5346331468|||0|0.863
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-04-30|15/03/2020|0.49||848100000||2.95|3.06|0.0373|3719735598|||0|-0.7115
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-04-28|15/12/2019|0.49||2940000000||2.97|2.95|-0.0067|3744954120|||-13.25|2.796
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-10-25|15/09/2019|-0.04||774500000||2.52|2.62|0.0397|3177536774|||0|2.72
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-08-30|15/06/2019|-0.04||208200000||2.52|2.46|-0.0238|3177536774|||3|-0.1615
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-04-30|15/03/2019|-0.01||248300000||3.28|2.92|-0.1098|4135841511|||-1.0556|-0.9181
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-03-30|15/12/2018|0.18||3030000000||3.71|3.92|0.0566|4678040335|||3.5|7.1342
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-10-30|15/09/2018|0.04||372500000||2.52|2.55|0.0119|3177536774|||-0.4286|-0.4602
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-08-31|15/06/2018|0.07||690100000||3.05|3.05|0|3845828208|||6|0.3755
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-04-28|15/03/2018|0.01||501700000||3.37|3.39|0.0059|4249324860|||-0.9|-0.7181
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-02-10|15/12/2017|0.1||1780000000||3.3|3.44|0.0424|4161060033|||0|5.1528
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-10-31|15/09/2017|-0||289300000||4.06|4.13|0.0172|5119364770|||-1|-0.1164
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-08-25|15/06/2017|0.02||327400000||4.72|4.72|0|5951576596|||0|-0.0751
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-04-22|15/03/2017|0.00||354000000||4.73|4.7|-0.0063|5964186158|||0|-0.8736
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-04-15|15/12/2016|||2800000000||5.05|4.98|-0.0139|6367683111||||
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2023-05-01|15/03/2023|||||6.67|||3030332757|||0|0
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2023-03-25|15/12/2022|||||6.67|||3030332757|||0|0
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2022-10-29|15/09/2022|0.02||70640000||5.13|5.21|0.0156|2330675744|||0|0.3911
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2022-08-27|15/06/2022|-0||50780000||5.73|5.82|0.0157|2603269349|||-1|-0.3177
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2022-04-29|15/03/2022|0.03||74420000||4.77|5.09|0.0671|2167119495|||-1.75|0.1126
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2022-03-05|15/12/2021|-0.04||66890000||5.97|6.03|0.0101|2712306704|||-2|0.012
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2021-10-26|15/09/2021|0.04||66100000||4.69|4.58|-0.0235|2130773709|||-5|-0.0244
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2021-08-28|15/06/2021|-0.01||67750000||4.89|4.86|-0.0061|2221638172|||-1.25|0.1258
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2021-04-23|15/03/2021|0.04||60180000||4.88|4.76|-0.0246|2217095057|||-1.6667|0.1667
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2021-03-27|15/12/2020|-0.06||51580000||4.81|4.71|-0.0208|2185292387|||-2.5|0.0546
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2020-10-31|15/09/2020|0.04||48910000||5.57|5.43|-0.0251|2530577779|||-1.8|0.2622
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2020-08-29|15/06/2020|-0.05||38750000||6.43|6.35|-0.0124|2921295185|||-6|-0.1308
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2020-04-18|15/03/2020|0.01||44580000||5.63|5.7|0.0124|2557837118|||0|-0.5857
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2020-03-21|15/12/2019|0.01||107600000||5.79|5.39|-0.0691|2630528688|||-0.75|0.2964
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2019-10-30|15/09/2019|0.04||83000000||5.69|5.54|-0.0264|2585096456|||-5|-0.3213
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2019-08-30|15/06/2019|-0.01||122300000||5.75|5.83|0.0139|2612355795|||-1.5|-0.1021
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2019-04-27|15/03/2019|0.02||136200000||6.75|6.21|-0.08|3066678542|||0|-0.0877
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2019-03-23|15/12/2018|||149300000||6.91|6.7|-0.0304|3139370112|||0|-0.3305
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2018-10-30|15/09/2018|0.05||223000000||4.89|5.02|0.0266|2221638172|||-3.5|-0.223
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2018-08-30|15/06/2018|-0.02||287000000||5.18|5.08|-0.0193|2353391751|||-1.5|0.1526
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2018-04-28|15/03/2018|0.04||249000000||6.89|6.9|0.0015|3130283666|||-0.4286|-0.2657
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2018-04-20|15/12/2017|0.07||339100000||7|6.79|-0.03|3180259229|||0.4|0.6186
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2017-10-28|15/09/2017|0.05||209500000||9.38|9.35|-0.0032|4261547419|||0.6667|-0.2194
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2017-08-30|15/06/2017|0.03||268400000||9.53|9.63|0.0105|4329695658|||-0.25|-0.1197
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2017-04-29|15/03/2017|0.04||304900000||9.94|9.87|-0.007|4515967915|||0|-0.4096
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2017-03-01|15/12/2016|||516400000||12.61|12.53|-0.0063|5729009684||||
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2023-04-28|15/12/2022|||||27.94|||12869666719|||0|0
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2023-04-27|15/03/2023|||||27.94|||12869666719|||0|0
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2022-10-29|15/09/2022|0.85||5750000000|5750000000|27.55|27.53|-0.0007|12690025108||0|-0.0444|0.2029
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2022-08-30|15/06/2022|0.8895||4780000000||33.85|34.04|0.0056|15591918056|||1.6162|0.4984
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2022-04-29|15/03/2022|0.34||3190000000||17.37|19.11|0.1002|8000934769|||0.0625|0.1193
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2022-04-27|15/12/2021|0.32||2850000000||16.47|19.11|0.1603|7586377880|||-0.2|0.0634
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2021-10-28|15/09/2021|0.4||2680000000||20.7|19.82|-0.0425|9534792620|||-0.0476|0.2018
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2021-08-18|15/06/2021|0.42||2230000000||21.48|21.37|-0.0051|9894074085|||0.8261|0.232
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2021-04-30|15/12/2020|0.23||1810000000||17.86|18.32|0.0258|8226637475|||-0.08|0.0647
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2021-04-29|15/03/2021|0.25||1700000000||18.46|17.71|-0.0406|8503007563|||0.9231|0.2057
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.02|12.25|-0.1262|6457864347|-0.4468||-0.0714|-0.0208
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2020-08-29|15/06/2020|0.14||1440000000||14.96|14.61|-0.0234|6890845058|||2.5|0.2203
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2020-04-28|15/03/2020|0.04||1180000000||10|10.22|0.022|4606179840|||-0.5|-0.169
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2020-04-17|15/12/2019|0.08||1420000000||10.49|10.48|-0.001|4831882547|||0|0.2793
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2019-10-31|15/09/2019|0.08||1110000000||9.55|9.9|0.0366|4398901835|||0|0.1302
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2019-08-29|15/06/2019|0.08||982100000||10.86|10.62|-0.0221|5002311148|||3|0.1409
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2019-04-29|15/03/2019|0.02||860800000||14.52|12.55|-0.1357|6688173339|||-0.7778|0.0507
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2019-03-20|15/12/2018|0.09||819300000||15.18|15.24|0.004|6992181138|||0.5|0.0752
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2018-10-30|15/09/2018|0.06||762000000||12.11|12.07|-0.0033|5578083628|||-0.6|-0.1077
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2018-08-29|15/06/2018|0.15||854000000||16.39|15.56|-0.0506|7549528477|||-0.4643|-0.0703
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2018-04-25|15/03/2018|0.28||918600000||30.29|27.33|-0.0977|13952119157|||-0.5942|-0.0905
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2018-03-20|15/12/2017|0.69||1010000000||34.67|32.56|-0.0609|15969624662|||0.4082|0.1873
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2017-10-26|15/09/2017|0.49||850700000||41.1|39.95|-0.028|18931398440|||0.1667|0.0687
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2017-08-23|15/06/2017|0.42||796000000||44.24|40.64|-0.0814|20377740385|||-0.0233|0.2775
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2017-05-04|15/03/2017|0.43||623100000|||8.11|-1|||||
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2023-05-01|15/03/2023|||||10.76|||5166506958|||0|0
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2023-04-15|15/12/2022|||||10.76|||5166506958|||0|0
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2022-10-29|15/09/2022|-0.03||434200000||8.01|8.24|0.0287|3846070728|||-4|-0.0134
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2022-08-31|15/06/2022|0.01||440100000||8.15|7.99|-0.0196|3913292643|||-0.75|0.4331
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2022-04-30|15/03/2022|0.04||307100000||8.78|8.44|-0.0387|4215792634|||0|-0.4593
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2022-03-31|15/12/2021|0.04||568000000||13.15|13.8|0.0494|6314085788|||0|0.7445
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2021-10-30|15/09/2021|0.04||325600000||8.97|8.78|-0.0212|4307023030|||0|-0.1505
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2021-08-31|15/06/2021|0.04||383300000||6.61|8|0.2103|3173848602|||0|0.4737
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2021-04-30|15/03/2021|0.04||260100000||7.8|6.87|-0.1192|3745237398|||0|-0.4168
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2021-04-17|15/12/2020|0.04||446000000||7.63|7.83|0.0262|3663610394|||0|0.4537
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2020-10-31|15/09/2020|0.04||306800000||8.19|8.33|0.0171|3932498970|||0|0.023
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2020-08-29|15/06/2020|0.04||299900000||9.53|9.56|0.0031|4575911606|||0|0.4047
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2020-04-30|15/03/2020|0.04||213500000||8.85|9.11|0.0294|4249404050|||0|-0.2926
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2020-04-18|15/12/2019|0.04||301800000||9.34|9.58|0.0257|4484681668|||0|-0.0759
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2019-10-31|15/09/2019|0.04||326600000||10.34|10.08|-0.0251|4964840297|||0|0.0381
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2019-08-31|15/06/2019|0.04||314600000||8.92|9.23|0.0348|4283015007|||0|0.2251
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2019-04-30|15/03/2019|0.04||256800000||10.17|9.17|-0.0983|4883213294|||0|-0.3561
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2019-03-30|15/12/2018|0.04||398800000||10.79|11.56|0.0714|5180911589|||0|0.8767
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2018-10-31|15/09/2018|0.00||212500000||6.55|6.56|0.0015|3145039112|||-1|-0.3326
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2018-08-31|15/06/2018|0.01||318400000||7.64|7.47|-0.0223|3668411861|||0|0.0863
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2018-04-28|15/03/2018|0.01||293100000||10.74|9.99|-0.0698|5156903566|||-1.0185|-0.4057
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2018-03-30|15/12/2017|-0.54||493200000||9.71|10.59|0.0906|4662340306|||12.5|0.9191
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2017-10-31|15/09/2017|-0.04||257000000||12.75|12.44|-0.0243|6122022520|||-1.5714|-0.1686
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2017-08-30|15/06/2017|0.07||309100000||13.82|14.46|0.0463|6635792106|||1.3333|0.1766
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2017-04-29|15/03/2017|0.03||262700000||16.23|16.15|-0.0049|7792974329|||0|-0.5428
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2017-03-18|15/12/2016|||574600000||19.45|19.32|-0.0067|9339085700||||
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2022-10-27|15/09/2022|0.17||1160000000||10.15|10.1|-0.0049|4387682080|||0|0.2034
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2022-08-08|15/06/2022|0.17||963900000||10.7|10.91|0.0196|4625438343|||0.5455|0.0442
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2022-04-27|15/03/2022|0.11||923100000||7.81|7.46|-0.0448|3376137742|||-0.3889|-0.1373
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2022-04-19|15/12/2021|0.18||1070000000||9.27|9.4|0.014|4007272553|||0.2857|0.2359
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-10-29|15/09/2021|0.14||865800000||10.92|11.22|0.0275|4720540931|||-0.3913|-0.2405
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-08-04|15/06/2021|0.23||1140000000||12.62|12.55|-0.0055|5455423589|||0.15|0.2409
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-04-19|15/03/2021|0.2||918700000||14.14|14.12|-0.0014|6112495414|||0.5385|-0.2148
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-03-30|15/12/2020|0.13||1170000000||14.44|13.21|-0.0852|6242180273|||-0.1333|0.1038
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-10-29|15/09/2020|0.15||1060000000||14.35|13.1|-0.0871|6203275063|||-0.4|0.2035
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-08-18|15/06/2020|0.25||880800000||16.45|16.9|0.0274|7111071554|||0.6667|0.8438
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-04-27|15/03/2020|0.15||477700000||12.2286|12.0429|-0.0152|5286217193|||-0.4828|-0.2891
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-04-21|15/12/2019|0.29||672000000||12.3786|12.5714|0.0156|5351060035|||0.381|0.2218
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-10-27|15/09/2019|0.21||550000000||6.7|6.8929|0.0288|2896303926|||9.5|0.4304
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-08-27|15/06/2019|0.02||384500000||7.3|6.9786|-0.044|3155674264|||-0.8182|-0.069
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-04-15|15/03/2019|0.11||413000000||7.602|7.6786|0.0101|3286243005|||0.2222|-0.1859
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-03-27|15/12/2018|0.09||507300000||7.0969|7.2347|0.0194|3067895029|||-0.6786|-0.0084
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-10-26|15/09/2018|0.28||511600000||6.5204|6.6225|0.0156|2818669951|||1|0.2864
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-08-29|15/06/2018|0.14||397700000||8.5612|8.1735|-0.0453|3700882735|||1.8|0.1109
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-04-28|15/03/2018|0.05||358000000||17.09|10.9876|-0.3571|7387733028|||-0.7826|-0.2566
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-04-20|15/12/2017|0.23||481600000||16.73|17.92|0.0711|7232110537|||-0.2069|0.0339
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2017-12-11|15/09/2017|0.29||465800000|||17.43|-1||||-0.0645|0.0627
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2017-11-21|15/06/2017|0.31||438300000|||17.43|-1||||0.4762|0.2385
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2017-05-04|15/03/2017|0.21||353900000|||17.43|-1|||||
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2022-10-28|15/09/2022|0.24||746700000||30.53|31.15|0.0203|6350240143|||0.5|0.772
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2022-08-30|15/06/2022|0.16||421400000||39.1|36.81|-0.0586|8132799683|||-2.6|0.4441
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2022-04-29|15/03/2022|-0.1||291800000||19.61|21.98|0.1209|4078880127|||-2.4286|-0.3097
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2022-04-29|15/12/2021|0.07||422700000||19.61|21.98|0.1209|4078880127|||-2.4|0.5151
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-10-29|15/09/2021|-0.05||279000000||19.99|19.6|-0.0195|4157919952|||-0.1667|-0.0694
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-08-30|15/06/2021|-0.06||299800000||16.82|15.95|-0.0517|3498559937|||-1.6667|0.0788
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|15/12/2020|0.09||277900000||8.8|8.48|-0.0364|1830400040|||1.25|0.6036
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|15/03/2021|0.04||173300000||8.8|8.48|-0.0364|1830400040|||0|-0.1802
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-10-31|15/09/2020|0.04||211400000||10.36|10.02|-0.0328|2154879929|||0|-0.2091
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-08-27|15/06/2020|0.04||267300000||11.89|12.42|0.0446|2473120071|||0|-0.2241
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|15/12/2019|0.04||344500000||11.37|10.73|-0.0563|2364959976|||3|2.7841
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|15/03/2020|0.01||91040000||11.37|10.73|-0.0563|2364959976|||-0.75|-0.7285
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-10-30|15/09/2019|0.04||335300000||12.84|13.09|0.0195|2670720032|||0|-0.1199
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-08-31|15/06/2019|0.04||381000000||11.76|12.22|0.0391|2446080048|||-0.5|0.5307
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-29|15/03/2019|0.08||248900000||13.92|14.09|0.0122|2895360016|||1|-0.3793
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-26|15/12/2018|0.04||401000000||13.84|13.2|-0.0462|2878720032|||0|0.407
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-10-31|15/09/2018|0.04||285000000||11.07|11.42|0.0316|2302559937|||0|0.0274
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-08-31|15/06/2018|0.04||277400000||12.8|12.47|-0.0258|2662400040|||0|0.3473
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-04-28|15/03/2018|0.04||205900000||12.96|12.35|-0.0471|2695680008|||0|-0.3025
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-03-30|15/12/2017|0.04||295200000||13.47|13.89|0.0312|2801760056|||0|0.5303
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-10-28|15/09/2017|0.04||192900000||20.91|19.56|-0.0646|4349279968|||1|-0.0153
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-08-26|15/06/2017|0.02||195900000||19.76|19.99|0.0116|4110080048|||-0.5|0.3372
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-28|15/03/2017|0.04||146500000||26.82|28.66|0.0686|5578559937|||0|0.0273
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-15|15/12/2016|||142600000||28.95|27.55|-0.0484|6021600159||||
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2023-04-28|15/12/2022|||||29.54|||4767862492|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2023-04-28|15/03/2023|||||29.54|||4767862492|||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-10-29|15/09/2022|0.27||442000000||27.1|26.74|-0.0133|4374037622|||0.125|-0.1165
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-08-27|15/06/2022|0.24||500300000||31.88|30.5|-0.0433|5145546633|||-0.2941|0.0223
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-04-29|15/03/2022|0.34||489400000||28.37|32|0.128|4579020267|||-0.0556|-0.0915
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-04-02|15/12/2021|0.36||538700000||32.6|31.39|-0.0371|5261757114|||-0.0526|0.1918
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-10-30|15/09/2021|0.38||452000000||29.09|32|0.1|4695230749|||-0.05|0.1423
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-08-26|15/06/2021|0.4||395700000||30.1|29.29|-0.0269|4858248422|||0.4815|0.0835
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-04-22|15/03/2021|0.27||365200000||22.45|22.81|0.016|3623510943|||-0.069|0.0311
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-04-22|15/12/2020|0.29||354200000||22.45|22.81|0.016|3623510943|||0|0.0672
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-10-28|15/09/2020|0.29||331900000||25.7|25.26|-0.0171|4148072643|||-0.1714|-0.0983
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-08-25|15/06/2020|0.35||368100000||18.62|21.22|0.1396|3005335167|||2.5|0.567
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-04-27|15/03/2020|0.1||234900000||17.69|16.5|-0.0673|2855229770|||-0.6667|-0.2178
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-04-16|15/12/2019|0.3||300300000||16.14|16.38|0.0149|2605054005|||0.6667|0.2272
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-10-28|15/09/2019|0.18||244700000||16.09|16.2|0.0068|2596983949|||-0.1818|-0.0706
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-08-27|15/06/2019|0.22||263300000||14.47|14.98|0.0352|2335510135|||1.4444|0.2017
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-04-24|15/03/2019|0.09||219100000||18.42|17.6|-0.0445|2973054324|||-0.5|-0.1663
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-03-28|15/12/2018|0.18||262800000||18.08|17.45|-0.0348|2918177076|||0.3846|0.0571
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-10-29|15/09/2018|0.13||248600000||13.96|13.75|-0.015|2253194262|||-0.3158|0.0402
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-08-10|15/06/2018|0.19||239000000||16.43|16.6|0.0103|2651861197|||0.4615|0.1902
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-04-27|15/03/2018|0.13||200800000||20.37|20.58|0.0103|3287791467|||-0.2353|-0.1981
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-04-13|15/12/2017|0.17||250400000||21.89|20.65|-0.0566|3533124705|||-0.1053|0.201
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-10-27|15/09/2017|0.19||208500000||23.97|23.16|-0.0338|3868844181|||-0.05|-0.0787
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-08-09|15/06/2017|0.2||226300000||19.81|19.83|0.001|3197405230|||0.6667|0.2742
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-05-04|15/03/2017|0.12||177600000|||15.38|-1|||||
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2023-04-27|15/12/2022|||||69.58|||7502183360|||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2023-04-27|15/03/2023|||||69.58|||7502183360|||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-10-29|15/09/2022|0.23||344000000||53|51.02|-0.0374|5714511463|||-0.4889|0.303
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-08-27|15/06/2022|0.45||264000000||69.58|71.1|0.0218|7502183360|||44|1.6667
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-04-27|15/03/2022|0.01||99000000||34|37.96|0.1165|3665913014|||-0.9286|-0.6148
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-04-27|15/12/2021|0.14||257000000||34|37.96|0.1165|3665913014|||-0.3636|0.0602
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-10-29|15/09/2021|0.22||242400000||27.56|29.28|0.0624|2971545903|||0.1579|0.3931
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-08-25|15/06/2021|0.19||174000000||41.3|37.72|-0.0867|4453006020|||18|1.0533
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-28|15/03/2021|0.01||84740000||27.37|27.26|-0.004|2951060067|||-0.95|-0.7014
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-22|15/12/2020|0.2||283800000||28.52|28.42|-0.0035|3075054142|||1|0.9465
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-10-29|15/09/2020|0.1||145800000||37.81|35.1|-0.0717|4076711062|||-0.5238|-0.1066
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-08-21|15/06/2020|0.21||163200000||38.67|42.89|0.1091|4169436751|||-3.1|14.8293
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-28|15/03/2020|-0.1||10310000||43.5|37.35|-0.1414|4690212239|||-1.125|-0.9489
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-24|15/12/2019|0.8||201900000||43.18|43.5|0.0074|4655709561|||2.2|1.086
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|15/09/2019|0.25||96790000||50.27|48.4|-0.0372|5420160262|||-0.1667|-0.2788
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|15/09/2018|0.3||134200000||50.27|48.4|-0.0372|5420160262|||2.3333|0.2589
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|15/06/2019|0.09||106600000|||50.19|-1||||-0.3077|0.1698
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|15/06/2018|0.13||91130000|||50.19|-1||||12|0.7455
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/03/2019|0.01||52210000|||50.19|-1||||-0.9885|-0.8803
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/12/2018|0.87||436000000|||50.19|-1||||-11.875|26.753
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/03/2018|-0.08||15710000|||50.19|-1|||||
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2023-04-28|15/12/2022||0.11|||33.35|||14693733423|||0|0
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2023-04-27|15/03/2023|||||33.35|||14693733423|||0|0
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-10-31|15/09/2022|0.25|0.25|566000000||27.85|29.44|0.0571|12270479765|0||-0.1667|-0.2236
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|34.86|33.4|-0.0419|15359027872|0|0|2.3333|0.9544
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-04-28|15/03/2022|0.09||373000000||20.5|21.1|0.0293|9032130404|||-0.1|-0.3681
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-04-15|15/12/2021|0.1||590300000||24.05|23.87|-0.0075|10596230698|||-0.6552|0.0101
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-10-29|15/09/2021|0.29||584400000||33.38|36.05|0.08|14706952318|||0.1154|0.038
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-08-17|15/06/2021|0.26||563000000||42.06|40|-0.049|18531288643|||3.3333|0.9929
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-04-28|15/03/2021|0.06||282500000||35.82|35.3|-0.0145|15781995527|||-0.3333|-0.4187
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-04-22|15/12/2020|0.09||486000000||37.24|35.65|-0.0427|16407636653|||-0.6538|-0.1684
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-10-27|15/09/2020|0.26||584400000||41.74|44.22|0.0594|18390299424|||-0.037|0.3422
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-08-27|15/06/2020|0.27||435400000||39.45|39.99|0.0137|17381343966|||8|1.5358
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-04-28|15/03/2020|0.03||171700000||37.86|34.33|-0.0932|16680803053|||0.5|-0.0754
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-04-28|15/03/2019|0.02||185700000||37.86|34.33|-0.0932|16680803053|||-2|-0.2966
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-04-15|15/12/2019|-0.02||264000000||37.94|37.91|-0.0008|16716049517|||-1.1429|-0.1081
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-10-28|15/09/2019|0.14||296000000||42.85|41.75|-0.0257|18879354830|||-0.6111|-0.2613
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-10-28|15/09/2018|0.36||400700000||42.85|41.75|-0.0257|18879354830|||-0.027|-0.4258
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-07-16|15/06/2019|0.37||697800000|||55.5|-1||||-0.0263|0.1704
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-06-19|15/12/2018|0.38||596200000|||55.5|-1|||||
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2023-04-27|15/03/2023|||||4.8|||2404057780|||0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2023-04-11|15/12/2022|||||4.8|||2404057780|||0|0
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-10-26|15/09/2022|0.01||201500000||4.64|4.61|-0.0065|2323922362|||-0.9|0.6792
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-08-20|15/06/2022|0.1||120000000||4.66|4.77|0.0236|2333939259|||-6|-0.1435
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-04-30|15/03/2022|-0.02||140100000||5.1083|4.85|-0.0506|2558483935|||-1.1|-0.5936
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-04-09|15/12/2021|0.20||344700000||5.775|5.6583|-0.0202|2892380995|||3|0.5492
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-10-27|15/09/2021|0.05||222500000||4.3167|4.2667|-0.0116|2161981684|||-0.7222|-0.3456
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-08-13|15/06/2021|0.18||340000000||4.6417|4.45|-0.0413|2324756327|||5|1.4217
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-04-26|15/03/2021|0.03||140400000||5|4.5298|-0.094|2504226755|||-0.88|-0.52
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-04-09|15/12/2020|0.25||292500000||4.8155|4.9167|0.021|2411808738|||2.5714|0.4096
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-10-23|15/09/2020|0.07||207500000||5.3155|5.2738|-0.0078|2662231413|||6|0.1592
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-08-05|15/06/2020|0.01||179000000||4.7917|4.7857|-0.0012|2399884133|||0|0.6745
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-04-29|15/03/2020|0.01||106900000||5.949|5.8061|-0.024|2979521053|||-0.96|-0.5021
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-04-15|15/12/2019|0.25||214700000||4.6633|5.102|0.0941|2335576621|||4|0.6277
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-10-22|15/09/2019|0.05||131900000||5.6888|5.8674|0.0314|2849198931|||-0.6154|-0.1863
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-08-05|15/06/2019|0.13||162100000||5.4337|5.2653|-0.031|2721432440|||3.3333|0.5784
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-04-22|15/03/2019|0.03||102700000||9.5561|6.3776|-0.3326|4786143489|||-0.8235|-0.3858
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-04-22|15/12/2018|0.17||167200000||9.5561|6.3776|-0.3326|4786143489|||1.8333|0.4692
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-10-25|15/09/2018|0.06||113800000||10.1123|9.6123|-0.0494|5064674998|||-0.6|-0.0485
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-08-14|15/06/2018|0.15||119600000||12.7143|13.7143|0.0787|6367896214|||1.1429|0.2721
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-04-27|15/03/2018|0.07||94020000||17.77|12.9774|-0.2697|8900022117|||-0.7308|-0.3954
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-02-03|15/12/2017|0.26||155500000||18.55|18.02|-0.0286|9290680879|||1.8889|0.7761
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-10-27|15/09/2017|0.09||87550000||27.41|24.7|-0.0989|13728170994|||-0.4|-0.2063
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-09-04|15/06/2017|0.15||110300000|||9.96|-1||||0.25|0.2177
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-08-15|15/03/2017|0.12||90580000|||9.96|-1|||||
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2022-10-25|15/09/2022|-0.02||136300000||26.43|28.43|0.0757|3383040039|||-0.7778|0.2402
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2022-08-29|15/06/2022|-0.09||109900000||26.08|25.21|-0.0334|3338239990|||-2.125|-0.0326
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2022-04-27|15/03/2022|0.08||113600000||17.45|18.03|0.0332|2233600098|||-0.7037|-0.3043
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2022-04-27|15/12/2021|0.27||163300000||17.45|18.03|0.0332|2233600098|||-4.8571|0.4819
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2021-10-28|15/09/2021|-0.07||110200000||36.74|30.13|-0.1799|4702720215|||-0.3|-0.1437
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2021-08-27|15/06/2021|-0.1||128700000||18.14|18.39|0.0138|2321919922|||-3|0.141
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2021-04-29|15/03/2021|0.05||112800000||15.44|15.35|-0.0058|1976319946|||-0.6875|-0.1937
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2021-04-29|15/12/2020|0.16||139900000||15.44|15.35|-0.0058|1976319946|||2.2|-0.0916
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2020-10-30|15/09/2020|0.05||154000000||16.82|16.28|-0.0321|2152959961|||-1.8333|0.422
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2020-08-27|15/06/2020|-0.06||108300000||18.54|18.6|0.0032|2373120117|||-0.3333|0.6059
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2020-04-29|15/03/2020|-0.09||67440000||19.65|18.93|-0.0366|2515199951|||-0.7692|-0.703
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2020-04-29|15/12/2019|-0.39||227100000||19.65|18.93|-0.0366|2515199951|||5.5|0.1804
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2019-10-29|15/09/2019|-0.06||192400000||16.25|16.44|0.0117|2080000000|||-0.6842|0.1245
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2019-08-29|15/06/2019|-0.19||171100000||15.94|15.68|-0.0163|2040319946|||2.8|-0.0371
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2019-04-25|15/03/2019|-0.05||177700000||20.55|18.53|-0.0983|2630399902|||-1.8333|-0.3317
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2019-04-25|15/12/2018|0.06||265900000||20.55|18.53|-0.0983|2630399902|||-0.25|-0.006
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2018-10-29|15/09/2018|0.08||267500000||15.7|16.21|0.0325|2009599976|||-0.2|-0.0367
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2018-08-31|15/06/2018|0.1||277700000||17.86|16.1|-0.0985|2286080078|||-0.5|0.0734
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2018-04-28|15/03/2018|0.2||258700000||23.11|23.06|-0.0022|2958080078|||0.1765|-0.079
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2018-04-20|15/12/2017|0.17||280900000||24.08|22.8|-0.0532|3082239990|||-0.1053|0.058
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2017-10-31|15/09/2017|0.19||265500000||40.69|43.2|0.0617|5208319824|||-0.24|0.0749
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2017-09-05|15/06/2017|0.25||247000000|||25.26|-1||||-0.1935|-0.008
08090|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|1054854|2017-05-04|15/03/2017|0.31||249000000|||25.26|-1|||||
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2023-05-01|15/03/2023|||||6.41|||3121123832|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2023-04-29|15/12/2022|||||6.41|||3121123832|||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-10-29|15/09/2022|-0.32||410100000||5.37|5.55|0.0335|2614732452|||-0.1795|0.2949
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-08-30|15/06/2022|-0.39||316700000||5.58|5.36|-0.0394|2716984580|||-2|-0.2878
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-04-30|15/03/2022|0.39||444700000||5.76|5.47|-0.0503|2804629394|||0|-0.564
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-04-16|15/12/2021|0.39||1020000000||6.17|6.46|0.047|3004264390|||0|1.2045
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-10-26|15/09/2021|0.39||462700000||6.62|5.95|-0.1012|3223375960|||0|-0.1981
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-08-24|15/06/2021|0.39||577000000||6.91|6.72|-0.0275|3364581235|||0|0.0495
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-04-30|15/03/2021|0.39||549800000||7.31|6.8|-0.0698|3559347204|||0|-0.3853
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-03-23|15/12/2020|0.39||894400000||7.7|8.09|0.0506|3749243913|||18.5|0.3454
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-10-29|15/09/2020|0.02||664800000||8.99|8.74|-0.0278|4377363994|||-1.1053|0.5318
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-08-28|15/06/2020|-0.19||434000000||9.66|9.4|-0.0269|4703596952|||0|0.2022
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-04-23|15/03/2020|-0.19||361000000||11.29|9.74|-0.1373|5497268141|||-2.3571|-0.5608
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|12.49|10.92|-0.1257|6081565815|-0.6957|-0.2389|6|0.2844
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-10-22|15/09/2019|0.02||640000000||11.16|11.43|0.0242|5433969161|||-1.25|0.2355
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-08-28|15/06/2019|-0.08||518000000||14.29|12.24|-0.1435|6958012559|||-1.8|-0.0848
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-04-26|15/03/2019|0.1||566000000||15.61|16.07|0.0295|7600739954|||-0.72|-0.3794
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-03-20|15/12/2018|0.3571||912000000||19.42|17.96|-0.0752|9455885570|||2.571|0.6403
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-10-30|15/09/2018|0.1||556000000||10.54|12.04|0.1423|5132082037|||-0.2857|0.0754
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-08-24|15/06/2018|0.14||517000000||12.94|13.11|0.0131|6300677385|||0.2727|0.1019
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-04-28|15/03/2018|0.11||469200000||18.6|18.78|0.0097|9056615577|||-0.6733|-0.3642
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-04-18|15/12/2017|0.3367||738000000||18.68|19.47|0.0423|9095568725|||3.2088|0.824
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2017-10-27|15/09/2017|0.08||404600000||23.276|20.352|-0.1256|11333428571|||-0.3846|0.1413
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2017-08-18|15/06/2017|0.13||354500000||19.658|19.464|-0.0099|9571771717|||0.4444|0.0782
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2017-04-26|15/03/2017|0.09||328800000||22.943|24.679|0.0757|11171286780||||
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2023-04-29|15/12/2022|||||3.6|||2145382593|||0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2023-04-28|15/03/2023|||||3.6|||2145382593|||0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-10-29|15/09/2022|0.14||583300000||3.07|3.28|0.0684|1829534609|||6|-0.0328
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-08-30|15/06/2022|0.02||603100000||3.46|3.47|0.0029|2061951125|||-3|0.3054
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-04-29|15/03/2022|-0.01||462000000||3.2|3.25|0.0156|1907006828|||-0.9855|-0.3416
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-04-28|15/12/2021|-0.69||701700000||3.35|3.23|-0.0358|1996397687|||68|0.0439
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-10-30|15/09/2021|-0.01||672200000||3.98|3.9|-0.0201|2371839719|||0|-0.0379
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-08-30|15/06/2021|-0.01||698700000||4.1|4.06|-0.0098|2443352406|||0|0.383
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-04-29|15/03/2021|-0.01||505200000||4.39|4.25|-0.0319|2616174874|||0|-0.4496
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-04-28|15/12/2020|-0.01||917900000||4.47|4.36|-0.0246|2663849999|||0|0.3698
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-10-30|15/09/2020|-0.01||670100000||5.16|4.99|-0.0329|3075048374|||0|-0.1401
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-08-28|15/06/2020|-0.01||779300000||6.46|6.25|-0.0325|3849770000|||0|1.69
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-04-30|15/03/2020|-0.01||289700000||4.03|4.15|0.0298|2401636814|||0|-0.68
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-04-29|15/12/2019|-0.01||905200000||4.14|4.07|-0.0169|2467189968|||0|0.7057
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-10-30|15/09/2019|-0.01||530700000||5.43|5.2|-0.0424|3235952061|||0|-0.0227
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-08-31|15/06/2019|-0.01||543000000||6.53|6.59|0.0092|3891485876|||-0.5|0.763
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-04-27|15/03/2019|-0.02||308000000||8.24|7.93|-0.0376|4910542374|||-1.3333|-0.698
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-04-26|15/12/2018|0.06||1020000000||8.57|7.93|-0.0747|5107202404|||0|0.6873
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-10-27|15/09/2018|0.06||604500000||6.09|5.98|-0.0181|3629272407|||2|0.4154
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-08-29|15/06/2018|0.02||427100000||6.19|5.92|-0.0436|3688866313|||-0.75|0.2742
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-04-27|15/03/2018|0.08||335200000||4.77|4.74|-0.0063|2842632000|||0.3333|-0.5327
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-04-26|15/12/2017|0.06||717300000||4.81|4.75|-0.0125|2866469562|||0.2|0.4021
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-10-27|15/09/2017|0.05||511600000||6.615|6.325|-0.0438|3942140483|||0|-0.0329
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-08-09|15/06/2017|0.05||529000000||6.348|6.325|-0.0036|3783024769|||-0.1667|0.9091
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-04-28|15/03/2017|0.06||277100000||9.624|9.389|-0.0244|5735322710|||0|-0.5461
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-04-26|15/12/2016|||610500000||9.581|9.624|0.0045|5709697743||||
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2022-10-28|15/09/2022|-0.11||341700000||11.4|10.81|-0.0518|1898250416|||0.8333|0.2943
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2022-08-26|15/06/2022|-0.06||264000000||12.45|12.93|0.0386|2073089308|||-0.4545|0.326
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2022-04-25|15/03/2022|-0.11||199100000||16.4214|15.5714|-0.0518|2734385591|||-3.75|-0.3627
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2022-04-25|15/12/2021|0.04||312400000||16.4214|15.5714|-0.0518|2734385591|||-0.7333|-0.051
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-10-27|15/09/2021|0.15||329200000||10.65|10.5857|-0.006|1773366310|||6.5|0.276
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-08-23|15/06/2021|0.02||258000000||13.2143|12.7143|-0.0378|2200353817|||-0.8|0.4948
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-04-26|15/03/2021|0.1||172600000||12.5857|12.1714|-0.0329|2095688363|||-0.5652|-0.4565
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-04-26|15/12/2020|0.23||317600000||12.5857|12.1714|-0.0329|2095688363|||22|0.2801
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-10-28|15/09/2020|0.01||248100000||21.9|21.5|-0.0183|3646640604|||-0.8|0.2828
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-08-24|15/06/2020|0.05||193400000||17.7857|17.2857|-0.0281|2961557289|||0|0.6063
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-04-27|15/03/2020|||120400000||25.37|23.75|-0.0639|4224440024|||0|-0.682
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-04-27|15/12/2019|0.32||378600000||25.37|23.75|-0.0639|4224440024|||-0.2889|-0.1212
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-10-28|15/09/2019|0.45||430800000||25.21|25.35|0.0056|4197797620|||-0.2857|-0.1178
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-10-28|15/09/2018|0.63||488300000||25.21|25.35|0.0056|4197797620|||0.75|0.0941
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-08-26|15/06/2019|0.36||446300000||25.5|26.08|0.0227|4246086600|||0.2|0.2131
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-04-29|15/03/2019|0.3||367900000||33.57|31.2|-0.0706|5589848073|||-0.0323|0.1617
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-04-29|15/03/2018|0.31||316700000||33.57|31.2|-0.0706|5589848073|||-0.6477|-0.6613
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-04-15|15/12/2018|0.88||935100000||37.15|36.94|-0.0057|6185965634|||0.0353|0.157
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2018-12-24|15/06/2018|0.85||808200000|||27.99|-1|||||
08094|SHANGHAICOMP||||994626|2023-05-01|15/03/2023|||||21.04|||0|||0|0
08094|SHANGHAICOMP||||994626|2023-04-29|15/12/2022|||||21.04|||0|||0|0
08094|SHANGHAICOMP||||994626|2022-10-29|15/09/2022|-0.01||62890000||19.7|20.8|0.0558|0|||-1.1667|-0.2682
08094|SHANGHAICOMP||||994626|2022-08-16|15/06/2022|0.06||85940000||29.64|29.86|0.0074|0|||-0.625|-0.3667
08094|SHANGHAICOMP||||994626|2022-04-30|15/12/2021|0.16||135700000||13.5154|13.9462|0.0319|0|||1.6667|1.382
08094|SHANGHAICOMP||||994626|2022-04-30|15/03/2022|0.06||56970000||13.5154|13.9462|0.0319|0|||-0.7273|-0.1456
08094|SHANGHAICOMP||||994626|2021-10-30|15/09/2021|0.22||66680000||15.1923|15.5231|0.0218|0|||0|-0.3607
08094|SHANGHAICOMP||||994626|2021-08-21|15/06/2021|0.22||104300000||17.1385|17.0769|-0.0036|0|||0|-0.2464
08094|SHANGHAICOMP||||994626|2021-04-17|15/12/2020|0.22||138400000||20.5231|21.4231|0.0439|0|||0|1.9391
08094|SHANGHAICOMP||||994626|2021-04-17|15/03/2021|0.22||47090000||20.5231|21.4231|0.0439|0|||3.4|-0.4186
08094|SHANGHAICOMP||||994626|2020-10-30|15/09/2020|0.05||81000000||34.8539|37.5154|0.0764|0|||-1.3333|0.1143
08094|SHANGHAICOMP||||994626|2020-08-04|15/06/2020|-0.15||72690000||36.8385|39.2077|0.0643|0|||-1.283|-0.5313
08094|SHANGHAICOMP||||994626|2020-04-25|15/12/2019|0.53||155100000||39.3231|38.6077|-0.0182|0|||-4.5333|8.4631
08094|SHANGHAICOMP||||994626|2020-04-25|15/03/2020|-0.15||16390000||39.3231|38.6077|-0.0182|0|||-4.75|-0.716
08094|SHANGHAICOMP||||994626|2019-10-31|15/09/2019|0.04||57720000||28.4539|27.3077|-0.0403|0|||-0.6364|-0.2728
08094|SHANGHAICOMP||||994626|2019-08-31|15/06/2019|0.11||79370000||21.3077|21.3692|0.0029|0|||-3.75|0.9382
08094|SHANGHAICOMP||||994626|2019-04-26|15/03/2019|-0.04||40950000||28.2967|28.2088|-0.0031|0|||-1.0727|-0.6692
08094|SHANGHAICOMP||||994626|2019-03-30|15/12/2018|0.55||123800000||27.8407|28.7967|0.0343|0|||0|1.0845
08094|SHANGHAICOMP||||994626|2018-10-27|15/09/2018|||59390000||16.3517|16.4176|0.004|0|||0|-0.0821
08094|SHANGHAICOMP||||994626|2018-08-07|15/06/2018|0.2||64700000||17.7363|17.7967|0.0034|0|||-4.3333|0.7784
08094|SHANGHAICOMP||||994626|2018-04-28|15/03/2018|-0.06||36380000||28.61|27.83|-0.0273|0|||-1.2222|-0.6437
08094|SHANGHAICOMP||||994626|2018-03-31|15/12/2017|0.27||102100000||28.1|28.96|0.0306|0|||0.4211|0.6526
08094|SHANGHAICOMP||||994626|2017-10-27|15/09/2017|0.19||61780000||28.429|26.743|-0.0593|0|||-0.0952|-0.1388
08094|SHANGHAICOMP||||994626|2017-08-01|15/06/2017|0.21||71740000||24.55|23.986|-0.023|0|||-6.25|1.1687
08094|SHANGHAICOMP||||994626|2017-04-28|15/03/2017|-0.04||33080000||43.54|31.3|-0.2811|0||||
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2023-05-01|15/03/2023|||||5.28|||6078826791|||0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2023-04-29|15/12/2022|||||5.28|||6078826791|||0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-10-29|15/09/2022|0.07||1160000000||4.44|4.34|-0.0225|5111740573|||0.1667|-0.7327
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-08-30|15/06/2022|0.06||4340000000||5.35|5.21|-0.0262|6159416943|||0|3.7153
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-04-30|15/03/2022|0.06||920400000||5.21|5.24|0.0058|5998236089|||0|-0.8599
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-04-26|15/12/2021|0.06||6570000000||4.86|4.96|0.0206|5595283682|||0|0.8718
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-10-30|15/09/2021|0.06||3510000000||4.18|4.32|0.0335|4812404154|||0|2.5732
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-08-31|15/06/2021|0.06||982300000||4.29|4.36|0.0163|4939046527|||0|-0.8669
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-04-30|15/12/2020|-0||7380000000||4.53|4.41|-0.0265|5215357110|||-1|7.8404
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-04-30|15/03/2021|0.06||834800000||4.53|4.41|-0.0265|5215357110|||0|-0.3101
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-10-31|15/09/2020|0.06||1210000000||4.8|4.79|-0.0021|5526206173|||0|0.9931
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-08-29|15/06/2020|0.06||607100000||5.53|5.46|-0.0127|6366650017|||0|-0.2814
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-04-30|15/03/2020|0.06||844800000||5.22|5.33|0.0211|6009748733|||0|-0.6621
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-04-11|15/12/2019|0.06||2500000000||5.32|5.21|-0.0207|6124878463|||-0.1429|0.8116
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-10-29|15/09/2019|0.07||1380000000||6.06|5.84|-0.0363|6976834951|||0|-0.3641
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-08-24|15/06/2019|0.07||2170000000||6.69|6.54|-0.0224|7702149614|||-0.4167|-0.2977
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-04-30|15/03/2019|0.12||3090000000||7.94|7.27|-0.0844|9141265747|||-0.25|-0.1246
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-04-10|15/12/2018|0.16||3530000000||7.97|9.65|0.2108|9175804227|||0.7778|0.9081
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-10-30|15/09/2018|0.09||1850000000||4.78|4.86|0.0167|5503180337|||-0.4706|0.8582
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-08-22|15/06/2018|0.17||995600000||5.83|5.79|-0.0069|6712037560|||0.4167|0.0915
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-04-28|15/03/2018|0.12||912100000||6.63|6.65|0.003|7633072105|||-0.52|-0.7643
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-03-22|15/12/2017|0.25||3870000000||6.61|6.4|-0.0318|7610046269|||5.25|3.7813
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-10-28|15/09/2017|0.04||809400000||7.22|7.1|-0.0166|8312334547|||-0.6923|0.0168
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-08-30|15/06/2017|0.13||796000000||7.27|7.21|-0.0083|8369899412|||0.4444|0.034
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-04-22|15/03/2017|0.09||769800000||8.06|7.83|-0.0285|9279421314||||
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2023-04-26|15/03/2023|||||41.06|||7837277587|||0|0
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2023-03-28|15/12/2022|||||41.06|||7837277587|||0|0
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-10-19|15/09/2022|0.96||1120000000||26.64|31.19|0.1708|5084877329|||7|0.9584
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-08-30|15/06/2022|0.12||571900000||25.93|24.05|-0.0725|4949357122|||-0.1429|0.3507
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-04-26|15/03/2022|0.14||423400000||15.53|15.25|-0.018|2964269721|||0.0769|-0.3645
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-04-26|15/12/2021|0.13||666200000||15.53|15.25|-0.018|2964269721|||-0.7969|-0.2572
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-10-29|15/09/2021|0.64||896900000||23.57|27.2|0.154|4498894889|||6.1111|1.0301
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-07-29|15/06/2021|0.09||441800000||34.79|36.77|0.0569|6640498911|||-0.1|0.4084
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-04-28|15/03/2021|0.1||313700000||23.45|21.75|-0.0725|4475990240|||-0.3333|-0.6129
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-04-27|15/12/2020|0.15||810400000||24.96|22.3|-0.1066|4764209324|||-0.4231|0.5105
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-10-27|15/09/2020|0.26||536500000||54.26|44.93|-0.1719|10356810874|||-0.4468|0.2624
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-07-31|15/06/2020|0.47||425000000||48.96|59.25|0.2102|9345179996|||2.9167|0.6582
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-04-27|15/03/2020|0.12||256300000||35.25|34.3|-0.027|6728300675|||-0.3684|-0.4392
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-04-27|15/12/2019|0.19||457000000||35.25|34.3|-0.027|6728300675|||0.0556|0.8265
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-10-29|15/09/2019|0.18||250200000||26.16|24.44|-0.0657|4993258003|||0.2857|0.0738
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-08-21|15/06/2019|0.14||233000000||24.78|23.27|-0.0609|4729852350|||-0.3913|-0.1217
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-04-24|15/03/2019|0.23||265300000||19.79|21.04|0.0632|3777392241|||-0.1786|0.0239
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-04-18|15/12/2018|0.28||259100000||20.38|20.97|0.0289|3890007435|||1|0.2833
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-10-25|15/09/2018|0.14||201900000||17.9|17.03|-0.0486|3416640553|||-0.6585|0.1021
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-08-16|15/06/2017|0.41||183200000||23.48|21.41|-0.0882|4481716220|||0.9524|-0.2299
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-08-16|15/06/2018|0.21||237900000||23.48|21.41|-0.0882|4481716220|||0.6154|0.1582
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-04-25|15/03/2018|0.13||205400000||27.98|29.1|0.04|5340648221|||0.3|-0.0433
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-04-20|15/12/2017|0.1||214700000||29.16|26.14|-0.1036|5565879337|||-0.8551|-0.5417
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2017-12-05|15/09/2017|0.69||468500000|||9.94|-1||||-6.3077|11.2324
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2017-05-04|15/03/2017|-0.13||38300000|||9.94|-1|||||
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2023-05-01|15/03/2023|||||39.53|||7554222297|||0|0
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2023-04-29|15/12/2022|||||39.53|||7554222297|||0|0
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-10-27|15/09/2022|0.14||338000000|338000000|36.9|36.26|-0.0173|7051627192||0|-0.2632|0.0464
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|36.79|37.54|0.0204|7030605965|0|0|-0.678|1.2811
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-04-30|15/03/2022|0.59||141600000||27.09|25.87|-0.045|5176926119|||0.0172|-0.7896
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|26.66|28.58|0.072|5094752631|0|0.0015|4.8|2.0591
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-10-29|15/09/2021|0.1||220000000||35.24|36.43|0.0338|6734399561|||-0.1667|-0.1362
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-08-28|15/06/2021|0.12||254700000||40.73|44.1|0.0827|7783543643|||-2.0909|1.1769
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-04-30|15/03/2021|-0.11||117000000||32.18|28.97|-0.0998|6149630238|||-1.2292|-0.78
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-04-24|15/12/2020|0.48||531840000||32.77|32.56|-0.0064|6262379857|||5|1.5508
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-10-30|15/09/2020|0.08||208500000||32.9|32.4|-0.0152|6287223192|||1.6667|0.5953
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-08-21|15/06/2020|0.03||130700000||29.13|29.78|0.0223|5566771970|||-4|0.4031
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-04-29|15/03/2020|-0.01||93150000||24.91|25.32|0.0165|4760325881|||0|-0.0403
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-04-29|15/03/2019|||97060000||24.91|25.32|0.0165|4760325881|||0|-0.6056
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-04-17|15/12/2019|0.35||246100000||26.2|26.62|0.016|5006846346|||7.75|1.3732
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-10-27|15/09/2019|0.04||103700000||35.53|34.26|-0.0357|6789818297|||-0.92|-0.5628
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-10-27|15/09/2018|0.5||237200000||35.53|34.26|-0.0357|6789818297|||7.3333|0.2406
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-07-16|15/06/2019|0.06||191200000|||47.4|-1||||-0.9016|-0.4984
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-06-24|15/12/2018|0.61||381200000|||47.4|-1|||||
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-10-27|15/09/2022|0.13||415800000||11.31|10.85|-0.0407|2280096085|||0.0833|-0.0586
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-08-25|15/06/2022|0.12||441700000||13.22|12.15|-0.0809|2665152054|||-0.3684|-0.1402
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-04-28|15/03/2022|0.19||513700000||9.56|11.05|0.1559|1927296085|||-0.0952|-0.0734
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-04-27|15/12/2021|0.21||554400000||9.29|10.52|0.1324|1872863992|||0.3125|0.1037
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-10-28|15/09/2021|0.16||502300000||10.17|10.29|0.0118|2050272015|||-0.1579|0.0162
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-08-24|15/06/2021|0.19||494300000||10.92|11.09|0.0156|2201472015|||0|0.173
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-04-29|15/03/2021|0.19||421400000||11.41|10.66|-0.0657|2300255969|||0|0.0341
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-04-27|15/12/2020|0.19||407500000||12.1|11.41|-0.057|2439360077|||0|0.0047
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-10-29|15/09/2020|0.19||405600000||12.3|11.75|-0.0447|2479680038|||0|0.0392
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-08-26|15/06/2020|0.19||390300000||12.26|12.63|0.0302|2471616046|||0|0.5146
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-04-29|15/03/2020|0.19||257700000||10.1|10.34|0.0238|2036160077|||0|-0.2376
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-04-25|15/12/2019|0.19||338000000||11.78|10.6|-0.1002|2374847946|||0|0.0806
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-10-30|15/09/2019|0.19||312800000||12.33|11.79|-0.0438|2485727985|||0|-0.039
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-08-23|15/06/2019|0.19||325500000||12.3|12.07|-0.0187|2479680038|||0|-0.109
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-04-26|15/12/2018|0.19||365300000||14.66|13.9|-0.0518|2955455969|||0.1176|0.1649
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-04-25|15/03/2019|0.17||313600000||15.39|14.39|-0.065|3102624069|||0.1333|-0.1791
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-10-29|15/09/2018|0.15||382000000||12.71|12.21|-0.0393|2562336008|||-0.2857|-0.0005
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-08-21|15/06/2018|0.21||382200000||14.24|14.52|0.0197|2870783954|||0.2353|0.0233
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-04-26|15/03/2018|0.17||373500000||14.35|14.37|0.0014|2892960077|||-0.2273|-0.0506
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-03-31|15/12/2017|0.22||393400000||14.57|14.38|-0.013|2937311938|||0|0.063
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-10-27|15/09/2017|0.22||370100000||17.52|17.23|-0.0166|3532032092|||0.4667|0.2657
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-08-10|15/06/2017|0.15||292400000||16.59|16.02|-0.0344|3344544031|||0.6667|0.2881
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-04-20|15/03/2017|0.09||227000000||23.09|20.89|-0.0953|4654944031||||
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2022-10-28|15/09/2022|0.01||2090000000||2.5|2.35|-0.06|8429938500|||0|-0.0369
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2022-08-26|15/06/2022|0.01||2170000000||2.72|2.71|-0.0037|9171773184|||-1.5|-0.132
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2022-04-27|15/12/2021|-0.02||2500000000||2.12|2.16|0.0189|7148587462|||-3|0.3369
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2022-04-25|15/03/2022|0.01||1870000000||2.35|2.12|-0.0979|7924141868|||-0.6667|0.0389
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-10-26|15/09/2021|0.03||1800000000||2.88|2.86|-0.0069|9711289538|||0|-0.1781
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-08-26|15/06/2021|0.03||2190000000||2.83|2.92|0.0318|9542690125|||0|0.1902
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-04-27|15/03/2021|||1840000000||2.3|2.25|-0.0217|7755543259|||0|-0.3083
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-04-27|15/12/2020|0.13||2660000000||2.3|2.25|-0.0217|7755543259|||0|0.3039
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-10-28|15/09/2020|||2040000000||2.01|1.98|-0.0149|6777670522|||0|0.1209
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-08-12|15/06/2020|-0.07||1820000000||2.15|2.12|-0.014|7249747432|||-0.7813|-0.037
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-04-25|15/12/2019|-0.32||1890000000||2.06|2.02|-0.0194|6946269131|||5.4|-0.0913
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-04-25|15/03/2020|-0.05||2080000000||2.06|2.02|-0.0194|6946269131|||0|0.3506
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-10-29|15/09/2019|||1540000000||2.4|2.31|-0.0375|8092741282|||0|-0.0494
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-08-22|15/06/2019|||1620000000||2.44|2.42|-0.0082|8227620169|||0|-0.2863
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-04-27|15/12/2018|0.01||2270000000||2.82|2.75|-0.0248|9508970403|||0|0.1407
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-04-26|15/03/2019|||1990000000||2.88|2.75|-0.0451|9711289538|||0|0.4014
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-10-27|15/09/2018|||1420000000||2.24|2.21|-0.0134|7553224928|||0|-0.1069
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-08-29|15/06/2018|||1590000000||2.52|2.43|-0.0357|8497377944|||0|0.3826
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-04-26|15/03/2018|||1150000000||2.83|2.83|0|9542690125|||0|-0.556
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-02-03|15/12/2017|0.01||2590000000||3.14|3.1|-0.0127|10588003110|||0|0.9185
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-10-31|15/09/2017|||1350000000||3.96|3.99|0.0076|13353022713|||0|-0.2703
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-08-26|15/06/2017|0.01||1850000000||3.94|3.97|0.0076|13285583269|||0|0.3406
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-04-29|15/03/2017|||1380000000||4.18|4.16|-0.0048|14094856593|||0|-0.3333
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-04-25|15/12/2016|||2070000000||4.1|4.09|-0.0024|13825098818||||
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-10-27|15/09/2022|0.07||823700000||2.92|2.95|0.0103|2523237827|||0.75|-0.6994
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-08-19|15/06/2022|0.04||2740000000||3.17|3.24|0.0221|2739268457|||-2.3333|6.5879
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-04-29|15/03/2022|-0.03||361100000||3.99|4.07|0.0201|3447848867|||-1.2727|-0.8919
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-04-08|15/12/2021|0.11||3340000000||4.5|4.11|-0.0867|3888551345|||4.5|3.1558
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-10-29|15/09/2021|0.02||803700000||2.79|2.73|-0.0215|2410901801|||-0.9429|-0.6733
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-08-30|15/06/2021|0.35||2460000000||2.77|2.98|0.0758|2393619367|||-9.75|6.1993
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|15/03/2021|-0.04||341700000||3.07|3.08|0.0033|2652856082|||-1.1739|-0.9091
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|15/12/2020|0.23||3760000000||3.07|3.08|0.0033|2652856082|||1.875|5.4472
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-10-27|15/09/2020|0.08||583200000||3.55|3.55|0|3067634908|||1.6667|0.2502
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-08-27|15/06/2020|0.03||466500000||3.66|3.74|0.0219|3162688501|||-0.25|-0.0507
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|15/03/2020|0.04||491400000||3.49|3.43|-0.0172|3015787607|||-0.8095|-0.8425
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|15/12/2019|0.21||3120000000||3.49|3.43|-0.0172|3015787607|||1.3333|3.3845
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-10-30|15/09/2019|0.09||711600000||3.51|3.39|-0.0342|3033070040|||3.5|0.2445
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-08-22|15/06/2019|0.02||571800000||3.65|3.7|0.0137|3154047284|||-0.8889|-0.5195
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-04-26|15/03/2019|0.18||1190000000||4.11|4.14|0.0073|3551543677|||1.25|-0.0556
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-03-20|15/12/2018|0.08||1260000000||4.38|4.58|0.0457|3784856741|||-0.4667|0.4639
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-10-31|15/09/2018|0.15||860700000||3.34|3.44|0.0299|2886169146|||-0.0625|-0.5348
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-08-24|15/06/2018|0.16||1850000000||3.55|3.62|0.0197|3067634908|||0.6|0.4231
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-04-27|15/03/2018|0.1||1300000000||3.77|4|0.061|3257741888|||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-03-29|15/12/2017|0.1||1300000000||4.08|4.15|0.0172|3525619820|||0.4286|0.5482
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-10-28|15/09/2017|0.07||839700000||4.73|4.63|-0.0211|4087299541|||-0.3636|-0.0182
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-08-24|15/06/2017|0.11||855300000||4.85|5.03|0.0371|4190994144|||10|-0.1078
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-04-28|15/03/2017|0.01||958600000||5.06|5.04|-0.004|4372459907|||0|-0.5758
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-03-11|15/12/2016|||2260000000||5.4|5.49|0.0167|4666261696||||
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2023-04-28|15/03/2023|||||2.87|||17007414444|||0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2023-03-30|15/12/2022|||||2.87|||17007414444|||0|0
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-10-28|15/09/2022|0.08||1780000000||2.63|2.51|-0.0456|15585192933|||0|0.2899
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-08-27|15/06/2022|0.08||1380000000||2.61|2.61|0|15466673061|||0.3333|0.122
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-04-29|15/03/2022|0.06||1230000000||2.76|2.75|-0.0036|16355562918|||0|-0.1908
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-04-08|15/12/2021|0.06|0.09|1520000000||3.08|2.97|-0.0357|18251859679|-0.3333||-0.25|0.1259
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-10-28|15/09/2021|0.08|0.08|1350000000||2.46|2.67|0.0854|14577784616|0||0|-0.0559
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-08-26|15/06/2021|0.08|0.08|1430000000||2.52|2.49|-0.0119|14933339994|0||0.1429|-0.1966
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-04-29|15/03/2021|0.07|0.07|1780000000||2.7|2.66|-0.0148|16000007540|0||-0.125|0.0854
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-03-31|15/12/2020|0.08|0.1|1640000000||2.5|2.72|0.088|14814821535|-0.2||0|-0.287
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-10-29|15/09/2020|0.08|0.08|2300000000||2.45|2.4|-0.0204|14518525387|0||0|0.2366
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-08-26|15/06/2020|0.08|0.08|1860000000||2.43|2.5|0.0288|14400006928|0||0.1429|-0.0882
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-04-29|15/03/2020|0.07||2040000000||2.23|2.28|0.0224|13214820922|||-0.2222|-0.2388
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-04-11|15/12/2019|0.09||2680000000||2.25|2.24|-0.0044|13333339382|||0.125|0.0469
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-10-30|15/09/2019|0.08||2560000000||2.54|2.58|0.0157|15051858454|||0|-0.1293
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-08-24|15/06/2019|0.08||2940000000||2.58|2.54|-0.0155|15288895372|||0.1429|-0.0297
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-04-30|15/03/2019|0.07||3030000000||2.91|2.76|-0.0515|17244452775|||-0.125|0.0306
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-04-16|15/12/2018|0.08||2940000000||3.1|3.19|0.029|18370378138|||0.6|0.0809
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-10-30|15/09/2018|0.05||2720000000||2.34|2.37|0.0128|13866672448|||-0.2857|0.0342
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-08-22|15/06/2018|0.07||2630000000||2.44|2.43|-0.0041|14459266157|||-0.125|0.4372
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-04-30|15/03/2018|0.08||1830000000||3.454|3.423|-0.009|20468157410|||0|-0.4756
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-04-11|15/12/2017|0.08||3490000000||3.654|3.715|0.0167|21653343416|||0.3008|1.4577
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-10-28|15/09/2017|0.0615||1420000000||3.831|3.731|-0.0261|22702233051|||-0.1113|0.1008
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-08-26|15/06/2017|0.0692||1290000000||4.223|4.269|0.0109|25025196831|||0.1533|-0.2412
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-04-29|15/03/2017|0.06||1700000000||4.992|5.177|0.0371|29582236251|||-0.0244|1.4251
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-04-07|15/12/2016|0.0615||701000000||4.092|4.954|0.2107|24248899934||||
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2023-04-28|15/03/2023|||||7.32|||15111038314|||0|0
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2023-04-14|15/12/2022|||||7.32|||15111038314|||0|0
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2022-10-29|15/09/2022|0.11||5860000000|5860000000|5.96|5.69|-0.0453|12303522789||0|-0.5417|-0.0815
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2022-08-25|15/06/2022|0.24||6380000000|6380000000|6.92|7.04|0.0173|14285298338||0|2.4286|0.0869
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2022-04-30|15/03/2022|0.07||5870000000||6.55|6.66|0.0168|13521489278|||0|-0.0084
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2022-03-16|15/12/2021|0.07||5920000000||8.22|8.19|-0.0036|16968953014|||-0.5882|-0.0247
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-10-30|15/09/2021|0.17||6070000000||9.23|9.5|0.0293|19053944460|||-0.3929|0.0917
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-08-27|15/06/2021|0.28||5560000000||13.98|15.02|0.0744|28859604338|||-0.0345|-0.0142
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-04-30|15/03/2021|0.29||5640000000||11.8|11.97|0.0144|24359323880|||-0.1212|0.0846
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-04-09|15/12/2020|0.33||5200000000||11.19|10.66|-0.0474|23100069457|||1.2|0.1304
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-10-29|15/09/2020|0.15||4600000000||7.23|6.97|-0.036|14925246548|||-6|0.1616
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-08-28|15/06/2020|-0.03||3960000000||5.71|6.19|0.0841|11787435427|||-0.7|-0.0149
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-04-25|15/03/2020|-0.1||4020000000||4.95|4.51|-0.0889|10218529374|||-2.25|-0.2024
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-04-18|15/12/2019|0.08||5040000000||5.16|5.13|-0.0058|10652042837|||0.1429|0.008
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-10-30|15/09/2019|0.07||5000000000|5000000000|5.23|5.16|-0.0134|10796547652||0|-0.3|-0.0566
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-08-28|15/06/2019|0.1||5300000000||5.22|5.28|0.0115|10775903685|||0.1111|0.0192
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-04-25|15/03/2019|0.09||5200000000||7.67|6.83|-0.1095|15833560424|||3.5|0
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-04-25|15/12/2018|0.02||5200000000||7.67|6.83|-0.1095|15833560424|||-0.8889|0.0442
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-10-30|15/09/2018|0.18||4980000000||6.34|6.04|-0.0473|13087975815|||-0.5|-0.0568
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-08-24|15/06/2018|0.36||5280000000||8.08|8.42|0.0421|16679943382|||0.7143|0.1163
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-04-27|15/03/2018|0.21|0.21|4730000000|4730000000|8.54|8.42|-0.0141|17629544207|0|0|0|-0.1059
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-04-12|15/12/2017|0.21||5290000000||9.44|9.08|-0.0381|19487457923|||-0.125|0.0774
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-10-27|15/09/2017|0.24||4910000000||11.51|10.75|-0.066|23760662619|||0.0909|0.0082
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-08-08|15/06/2017|0.22||4870000000||13.28|12.96|-0.0241|27414560118|||-0.2143|-0.0488
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-04-26|15/03/2017|0.28||5120000000||9.46|9.22|-0.0254|19528745857|||0.2727|0.1327
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-04-26|15/12/2016|0.22||4520000000||9.46|9.22|-0.0254|19528745857|||0.4667|0.162
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2016-11-30|15/09/2016|0.15||3890000000||8.15|8.19|0.0049|16824447214||||
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2023-05-01|15/03/2023|||||37.51|||10251603023|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2023-03-31|15/12/2022|||||37.51|||10251603023|||0|0
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-10-13|15/09/2022|0.8||712000000|714000000|42.8|43.43|0.0147|11697377265||-0.0028|-0.1398|-0.1168
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-08-25|15/06/2022|0.93||806200000||48.5|48.51|0.0002|13255205782|||0.2078|0.5117
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-04-28|15/03/2022|0.77||533300000||28.8143|30.4143|0.0555|7875039846|||0.6739|0.1417
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-03-09|15/12/2021|0.46||467100000||33.2072|33.5|0.0088|9075622706|||-0.098|-0.0602
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-10-27|15/09/2021|0.51||497000000||37.8572|35.2643|-0.0685|10346483059|||0.0408|0.4339
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-08-12|15/06/2021|0.49||346600000||49.5929|49.2357|-0.0072|13553892422|||0.4|0.2031
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-04-16|15/03/2021|0.35||288100000||16.2088|16.3846|0.0108|4429917971|||0.75|0.0839
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-03-19|15/12/2020|0.20||265800000||15.3791|14.4396|-0.0611|4203166247|||0|0.0403
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-10-29|15/09/2020|0.2||255500000||12.9945|12.6154|-0.0292|3551442802|||0.25|0.0171
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-08-13|15/06/2020|0.16||251200000||18.1319|16.5165|-0.0891|4955501512|||1|0.074
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-04-30|15/03/2020|0.08||233900000||12.2637|13.4451|0.0963|3351720984|||-0.3846|-0.1203
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-03-19|15/12/2019|0.13||265900000||22.0462|22.3308|0.0129|6025286270|||-0.2353|-0.0844
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-10-30|15/09/2019|0.17||290400000||13.2769|13.1692|-0.0081|3628626793|||-0.2273|-0.0416
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-08-28|15/06/2019|0.22||303000000||13.3692|13.0846|-0.0213|3653854878|||0.1579|0.0192
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-04-28|15/03/2019|0.19||297300000||16.4846|15.3|-0.0719|4505299360|||0.1176|0.0838
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-04-12|15/12/2018|0.17||274300000||18.0154|16.9231|-0.0606|4923664061|||0.8889|0.095
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-10-31|15/09/2018|0.09||250500000||19.63|20.22|0.0301|5364941822|||-0.55|-0.1583
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-08-30|15/06/2018|0.2||297600000||25.92|25.37|-0.0212|7084019276|||-0.3103|0.0572
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-04-28|15/03/2018|0.29||281500000||31.69|31.03|-0.0208|8660978934|||-0.2162|0.0144
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-03-30|15/12/2017|0.37||277500000||34.03|34.99|0.0282|9300507971|||0.7619|0.0385
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-10-30|15/09/2017|0.21||267200000||32.64|30.89|-0.0536|8920616673|||-0.125|0.0038
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-08-28|15/06/2017|0.24||266200000||25.78|27.95|0.0842|7045756993|||-0.25|0.0114
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-06-27|15/03/2017|0.32||263200000|||13.88|-1|||||
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2022-10-28|15/09/2022|-0.07||31120000||11.72|10.96|-0.0648|3187145780|||1.3333|-0.0329
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2022-08-30|15/06/2022|-0.03||32180000||11.43|10.39|-0.091|3108282970|||-0.5|0.5051
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2022-04-28|15/03/2022|-0.06||21380000||7.48|7.96|0.0642|2034116890|||-0.8378|-0.5513
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2022-04-28|15/12/2021|-0.37||47650000||7.48|7.96|0.0642|2034116890|||2.7|-0.1729
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-10-12|15/09/2021|-0.1||57610000||10.62|10.23|-0.0367|2888010840|||-0.9375|-0.3061
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-08-27|15/06/2021|-1.6||83020000||12.53|11.85|-0.0543|3407417650|||10.4286|-0.2793
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-04-28|15/12/2020|-0.14||115200000||10.26|9.56|-0.0682|2790112260|||0.1667|-0.146
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-04-28|15/03/2021|-0.12||134900000||10.26|9.56|-0.0682|2790112260|||0|-0.3003
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-10-30|15/09/2020|-0.12||192800000||14.59|13.03|-0.1069|3967615730|||0|0.3664
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-08-28|15/06/2020|-0.12||141100000||17.33|17.19|-0.0081|4712733350|||-0.0769|-0.2917
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-04-29|15/12/2019|-0.13||199200000||15.94|16.73|0.0496|4334735600|||0.8571|0.7551
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-04-29|15/03/2020|-0.07||113500000||15.94|16.73|0.0496|4334735600|||-2.4|-0.2068
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-10-30|15/09/2019|0.05||143100000||17.15|17.03|-0.007|4663783930|||-1.625|0.2117
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-08-28|15/06/2019|-0.08||118100000||20.52|20.09|-0.021|5580224520|||-3.6667|-0.2205
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-04-26|15/12/2018|0.03||151500000||18.55|16.19|-0.1272|5044500891|||-1.75|0.7212
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-04-25|15/03/2019|-0.04||88020000||19.91|17.63|-0.1145|5414340490|||-1.5714|-0.3392
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-10-26|15/09/2018|0.07||133200000||16.22|16.08|-0.0086|4410878940|||-0.3636|-0.0994
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-08-23|15/06/2018|0.11||147900000||16.29|16.69|0.0246|4429915229|||1.75|0.3507
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-04-25|15/03/2018|0.04||109500000||27.74|27.54|-0.0072|7543636620|||0|-0.2059
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-02-03|15/12/2017|0.04||137900000||27.32|27.53|0.0077|7429421480|||-0.5|0.0029
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-10-27|15/09/2017|0.08||137500000||38.34|36|-0.061|10426208780|||0.1429|0.2959
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-08-24|15/06/2017|0.07||106100000||34.2|32.51|-0.0494|9300374199|||-0.125|-0.1039
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-04-26|15/03/2017|0.08||118400000||27.93|32.13|0.1504|7595305510||||
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2023-04-25|15/03/2023||0.57|||14.02|||20831934616|||-0.3871|0
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2023-03-28|15/12/2022||0.93||6860000000|14.02|||20831934616|||2.72|0
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|10.15|11.51|0.134|15081606384|-0.8|-0.6953|-0.5|-0.0234
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|10.1|10.27|0.0168|15007313887|1.5|-0.688|-1.2703|0.1444
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|12.17|10.18|-0.1635|18083069728|-2.1563|-0.6362|-1.6379|-0.1422
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|14.97|14.67|-0.02|22243513309|6.25|-0.6496|0.8125|0.1237
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.27|13.61|0.0256|19717530162|-0.1579|-0.6881|-0.2889|-0.0583
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.67|12.92|0.0197|18826006031|0.0465|-0.6688|1.1429|0.1705
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.7|13.49|-0.0153|20356454419|0|-0.6231|9.5|-0.1963
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.28|13.46|0.0136|19732387811|-0.75|-0.6144|-0.9259|-0.2094
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.28|17.5|0.0127|25675879652|-0.0074|-0.5123|0.0385|-0.4069
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.55|17.53|-0.0011|26077063102|0.3684|-0.1778|0.3333|0.1823
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.51|14.2|-0.0214|21560011853|0.0263|0|-3.2622|-0.1955
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.73|14.6|-0.0088|21886902806|-1.3193|-0.0612|-1.4405|-0.0612
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.27|14.62|-0.0426|22689275374|0.3047|0|-0.3477|0.0784
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|16.95|17.18|0.0136|25185541805|0|0|0.0013|0.0613
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|15/03/2019|0.2996|0.3|4570000000|4570000000|23.29|22.54|-0.0322|34605974354|-0.0013|0|0.889|-0.0805
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|15/12/2018|0.1586|0.17|4970000000|5040000000|23.29|22.54|-0.0322|34605974354|-0.0671|-0.0139|-0.4596|0.0923
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-10-30|15/09/2018|0.2935|0.27|4550000000|4550000000|19.17|20.13|0.0501|28484177970|0.087|0|-0.2024|0.0066
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-08-18|15/06/2018|0.368|0.37|4520000000|4520000000|20.78|21.5|0.0346|30876433773|-0.0054|0|0.515|0.1443
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-04-17|15/03/2018|0.2429|0.24|3950000000|3950000000|31.92|31.81|-0.0034|47429053697|0.0121|0|0.5461|-0.1988
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-03-27|15/12/2017|0.1571|0.2|4930000000|4270000000|31.21|31.42|0.0067|46374082673|-0.2145|0.1546|-0.3716|0.2641
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-10-26|15/09/2017|0.25|0.26|3900000000|4083000000|26.371|26.907|0.0203|39183946924|-0.0385|-0.0448|-0.1415|-0.0051
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-08-16|15/06/2017|0.2912|0.28|3920000000|4153000000|27.05|27.514|0.0172|40192852859|0.04|-0.0561|0.4061|0.1701
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-04-17|15/03/2017|0.2071|0.19|3350000000|3164000000|28.821|28.721|-0.0035|42824333108|0.09|0.0588|0.8119|-0.2281
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-03-31|15/12/2016|0.1143|0.32|4340000000|4111000000|28.836|29.164|0.0114|42846623124|-0.6428|0.0557|-0.4481|0.352
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2016-10-25|15/09/2016|0.2071|0.28|3210000000|3322000000|29.514|29.064|-0.0152|43854044003|-0.2604|-0.0337||
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2023-04-28|15/03/2023|||||21.7|||84314608785|||0|0
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2023-04-25|15/12/2022|||||21.7|||84314608785|||0|0
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-10-29|15/09/2022|1.07||25850000000||20.73|20.41|-0.0154|80545702307|||0.0918|0.1934
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-08-27|15/06/2022|0.98||21660000000||25.46|26.99|0.0601|98923953318|||0.3462|0.2667
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-04-23|15/03/2022|0.728||17100000000||18.99|18.59|-0.0211|73784992868|||0.5104|-0.2297
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-04-12|15/12/2021|0.482||22200000000||18.84|19.46|0.0329|73202174494|||-0.1236|0.3365
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-10-29|15/09/2021|0.55||16610000000||25.8|25.43|-0.0143|100245012250|||1.037|0.2728
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-08-28|15/06/2021|0.27||13050000000||20.52|22.3|0.0867|79729758066|||-0.5263|0.3824
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-30|15/03/2021|0.57||9440000000||12.81|12.33|-0.0375|49772817324|||1.28|-0.3543
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-15|15/12/2020|0.25||14620000000||10.98|11.23|0.0228|42662411673|||0.4706|0.2702
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-10-31|15/09/2020|0.17||11510000000||8.21|8.2|-0.0012|31899673594|||0.2143|0.1407
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-08-28|15/06/2020|0.14||10090000000||8.14|8.17|0.0037|31627692181|||0.2727|0.2772
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-29|15/03/2020|0.11||7900000000||7.42|7.53|0.0148|28830155835|||0.2222|-0.3178
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-14|15/12/2019|0.09||11580000000||7.26|7.53|0.0372|28208481915|||-0.4706|0.3786
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-10-30|15/09/2019|0.17||8400000000||6.47|6.42|-0.0077|25138962303|||0.0625|-0.0708
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-08-30|15/06/2019|0.16||9040000000||6.74|6.66|-0.0119|26188037969|||0.3333|0.1286
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-25|15/03/2019|0.12||8010000000||8.26|7.8|-0.0557|32093947621|||3|-0.2992
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-16|15/12/2018|0.03|0.02|11430000000|9576000000|8.53|8.4|-0.0152|33143021435|0.5|0.1936|-0.7857|0.1881
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-10-30|15/09/2018|0.14||9620000000|9620000000|6.77|6.95|0.0266|26304602756||0|-0.44|-0.0925
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-08-28|15/06/2018|0.25||10600000000||6.62|6.83|0.0317|25721782529|||0.9231|0.3233
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-27|15/03/2018|0.13||8010000000||8|7.91|-0.0113|31083725648|||-0.7636|-0.2116
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-17|15/12/2017|0.55||10160000000||8.67|8.37|-0.0346|33686987967|||3.2308|0.0059
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-10-28|15/09/2017|0.13||10100000000||10.11|10.07|-0.004|39282056954|||-0.35|0.0243
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-08-29|15/06/2017|0.2||9860000000||9.91|10|0.0091|38504964554|||0.0905|0.2069
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-27|15/03/2017|0.1834|0.17|8170000000||10.614|10.952|0.0318|41240334249|0.0788||0.4108|-0.4071
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-18|15/12/2016|0.13|0.14|13780000000|11870000000|11.378|11.6|0.0195|44208829811|-0.0714|0.1609|-0.2078|0.6385
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2016-10-28|15/09/2016|0.1641|0.14|8410000000|10194000000|8.632|8.565|-0.0078|33539339856|0.1721|-0.175||
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2023-04-24|15/03/2023|||||12.55|||15479602156|||0|0
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2023-04-15|15/12/2022|||||12.55|||15479602156|||0|0
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2022-10-18|15/09/2022|0.4||1280000000||11.86|12.34|0.0405|14628531750|||1.8571|0.1034
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2022-08-31|15/06/2022|0.14||1160000000||12.97|11.71|-0.0971|15997644705|||0.2727|0.2033
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2022-04-30|15/03/2022|0.11||964000000||8.34|8.62|0.0336|10286843218|||0.5714|-0.0455
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2022-03-22|15/12/2021|0.07||1010000000||11.83|12.08|0.0211|14591529047|||-0.4167|-0.1855
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2021-10-20|15/09/2021|0.12||1240000000||11.28|11.9|0.055|13913139883|||0.0909|0.2572
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2021-08-18|15/06/2021|0.11||986300000||12|11.84|-0.0133|14801212992|||0|0.1593
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2021-04-24|15/03/2021|0.11||850800000||8.42|8.37|-0.0059|10385517877|||1.2|-0.0843
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2021-04-22|15/12/2020|0.05||929100000||8.53|8.42|-0.0129|10521195239|||-0.5833|0.1361
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2020-10-20|15/09/2020|0.12||817800000||10.3|10.4|0.0097|12704374720|||5|-0.0887
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2020-08-29|15/06/2020|0.02||897400000||11.25|11.05|-0.0178|13876137180|||0|0.7548
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2020-04-28|15/03/2020|0.02||511400000||7.98|8.44|0.0576|9842806663|||0|-0.4208
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2020-04-17|15/12/2019|0.02||883000000||7.58|7.67|0.0119|9349432779|||-0.3333|0.2329
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2019-10-16|15/09/2019|0.03||716200000||6.81|6.44|-0.0543|8399688302|||-0.625|0.108
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2019-08-31|15/06/2019|0.08||646400000||7.03|7.1|0.01|8671044203|||0|0.2096
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2019-04-23|15/03/2019|0.08||534400000||8.7|8.5|-0.023|10730879184|||0.6|-0.2389
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2019-04-10|15/12/2018|0.05||702100000||8.84|8.4|-0.0498|10903560426|||-0.2857|0.0456
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2018-10-16|15/09/2018|0.07||671500000||5.07|5.07|0|6253512701|||-0.125|0.0414
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2018-08-15|15/06/2018|0.08||644800000||6.84|6.6|-0.0351|8436691594|||0|0.0892
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2018-04-21|15/03/2018|0.08||592000000||7.88|8.12|0.0305|9719463339|||7|-0.0335
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2018-02-03|15/12/2017|0.01||612500000||6.88|6.88|0|8486028923|||-0.8|0.1212
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2017-10-21|15/09/2017|0.05||546300000||8.175|8.242|0.0082|10083326586|||0|0.0701
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2017-08-15|15/06/2017|0.05||510500000||8.158|8.083|-0.0092|10062357956|||0|0.0008
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2017-04-25|15/03/2017|0.05||510100000||7.217|7.433|0.0299|8901696190|||0|0.0907
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2017-04-18|15/12/2016|||467700000||8.242|7.817|-0.0516|10165965996||||
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2022-10-28|15/09/2022|0.13||345800000||10.12|9.98|-0.0138|2967398510|||0.0833|0.1155
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2022-08-29|15/06/2022|0.12||310000000||11.33|10.98|-0.0309|3322196174|||0.2|0.2025
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2022-04-21|15/03/2022|0.1||257800000||8.73|8.06|-0.0767|2559820942|||2.3333|0.1083
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2022-04-07|15/12/2021|0.03||232600000||10.21|9.77|-0.0431|2993788463|||-0.8125|-0.2088
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-10-21|15/09/2021|0.16||294000000||9.45|8.9|-0.0582|2770940284|||-0.1111|-0.1107
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-07-29|15/06/2021|0.18||330600000||9.34|9.44|0.0107|2738686053|||1|0.3752
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-04-30|15/03/2021|0.09||240400000||7.99|8.36|0.0463|2342837321|||0.125|-0.0908
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-04-10|15/12/2020|0.08||264400000||7.99|7.8|-0.0238|2342837321|||-0.1111|-0.0262
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-10-23|15/09/2020|0.09||271500000||8.91|8.66|-0.0281|2612600847|||0|0.2855
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-08-22|15/06/2020|0.09||211200000||9.21|9.15|-0.0065|2700567263|||0|0.6735
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-04-24|15/03/2020|0.09||126200000||8.09|7.83|-0.0321|2372159553|||0|-0.453
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-04-10|15/12/2019|0.09||230700000||8.13|7.79|-0.0418|2383888390|||-0.3571|0.4276
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-10-25|15/09/2019|0.14||161600000||10|10.13|0.013|2932212000|||0|-0.2992
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-08-20|15/06/2019|0.14||230600000||12.75|12.79|0.0031|3738570300|||0.4|0.2776
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-04-22|15/03/2019|0.1||180500000||11.53|11.06|-0.0408|3380840358|||-0.0909|-0.2173
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-04-12|15/12/2018|0.11||230600000||11.98|11.85|-0.0109|3512789842|||0.1|0.4512
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-10-22|15/09/2018|0.1||158900000||8.65|8.63|-0.0023|2536363268|||0.1111|-0.2919
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-08-21|15/06/2018|0.09||224400000||10.61|10.3|-0.0292|3111076831|||0.125|0.2571
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-04-24|15/03/2018|0.08||178500000||13.1|13.9|0.0611|3841197832|||0|-0.0785
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-04-10|15/12/2017|0.08||193700000||13.23|14.3|0.0809|3879316342|||-0.3333|0.0533
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-10-30|15/09/2017|0.12||183900000|||8.68|-1||||0.0909|-0.0102
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-10-10|15/06/2017|0.11||185800000|||8.68|-1||||0.375|0.33
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-05-04|15/03/2017|0.08||139700000|||8.68|-1|||||
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2023-04-29|15/12/2022|||||6.63|||5654526540|||0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2023-04-28|15/03/2023|||||6.63|||5654526540|||0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-10-29|15/09/2022|0.01||1200000000||6.35|6.45|0.0157|5415722831|||-0.9167|0.3785
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-08-26|15/06/2022|0.12||870500000||6.74|7.08|0.0504|5748341920|||-0.3333|-0.1146
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-04-28|15/03/2022|0.18||983200000||5.14|5.39|0.0486|4383750401|||-1.4|-0.6489
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-04-28|15/12/2021|-0.45||2800000000||5.14|5.39|0.0486|4383750401|||0|1.5688
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-10-23|15/09/2021|0.00||1090000000||7.33|7.26|-0.0095|6251535202|||0|-0.121
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-08-28|15/06/2021|0.00||1240000000||8.33|8.5|0.0204|7104404952|||0|0.3305
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-04-24|15/03/2021|0.00||932000000||5.58|5.63|0.009|4759013140|||-1|-0.721
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-04-24|15/12/2020|-0.42||3340000000||5.58|5.63|0.009|4759013140|||-11.5|2.4712
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-10-28|15/09/2020|0.04||962200000||6.12|5.79|-0.0539|5219562772|||-0.5|-0.1007
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-08-22|15/06/2020|0.08||1070000000||7.01|6.98|-0.0043|5978617143|||0|0.6059
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-04-28|15/03/2020|0.00||666300000||5.8|5.47|-0.0569|4946644713|||0|-0.6583
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-04-18|15/12/2019|0.00||1950000000||5.88|6.06|0.0306|5014874228|||-1|0.7257
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-10-30|15/09/2019|0.04||1130000000||6.06|5.78|-0.0462|5168390636|||-0.4286|0.1379
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-08-23|15/06/2019|0.07||993100000||6.02|5.96|-0.01|5134275879|||0.1667|-0.1991
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-04-29|15/03/2019|0.06||1240000000||7.58|7.13|-0.0594|6464752640|||-0.5|-0.5603
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-04-20|15/12/2018|0.12||2820000000||7.86|7.78|-0.0102|6703556349|||1.4|1.3306
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-10-30|15/09/2018|0.05||1210000000||5.34|5.32|-0.0037|4554324595|||-0.375|0.1
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-08-15|15/06/2018|0.08||1100000000||6.65|6.54|-0.0165|5671583919|||0.6|0.1
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-04-27|15/03/2018|0.05||1000000000||8.5|7.95|-0.0647|7249392875|||-0.75|-0.6429
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-03-20|15/12/2017|0.20||2800000000||7.58|8.15|0.0752|6464752640|||1.5|1.9639
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-10-30|15/09/2017|0.08||944700000||10.3|9.854|-0.0433|8784558588|||0.6|0.305
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-08-25|15/06/2017|0.05||723900000||10.239|10.662|0.0413|8732533644|||0.6667|0.1423
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-04-28|15/03/2017|0.03||633700000|||10.885|-1||||0|-0.675
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-04-15|15/12/2016|||1950000000|||10.885|-1|||||
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2022-10-28|15/09/2022|-0.12||1260000000||2.79|2.51|-0.1004|4415112416|||-2.3333|-0.2632
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2022-08-26|15/06/2022|0.09||1710000000||2.74|2.87|0.0474|4335988612|||3.5|-0.2262
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2022-04-28|15/12/2021|0.02||2210000000||3.67|3.31|-0.0981|5807692876|||-1.1818|0.5786
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2022-04-28|15/03/2022|-0.11||1400000000||3.67|3.31|-0.0981|5807692876|||-1.9167|0.0526
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-10-27|15/09/2021|0.12||1330000000||2.97|2.94|-0.0101|4699958488|||0|-0.0075
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-08-24|15/06/2021|0.12||1340000000||3.53|3.42|-0.0312|5586145847|||-0.52|-0.3431
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-04-28|15/03/2021|0.25||2040000000||2.69|2.97|0.1041|4256864808|||2.125|-0.1741
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-04-16|15/12/2020|0.08||2470000000||2.71|2.78|0.0258|4288514329|||-0.5|0.488
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-10-28|15/09/2020|0.16||1660000000||2.9|2.99|0.031|4589185162|||0|0.537
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-08-24|15/06/2020|0.16||1080000000||3|3.02|0.0067|4747432770|||-9|0.565
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-04-28|15/03/2020|-0.02||690100000||3.44|3.03|-0.1192|5443723000|||-0.3333|-0.6406
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-04-03|15/12/2019|-0.03||1920000000||3.26|3.29|0.0092|5158876928|||-1.5|0.9634
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-10-30|15/09/2019|0.06||977900000||2.82|2.72|-0.0355|4462586698|||-0.3333|0.395
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-08-24|15/06/2019|0.09||701000000||2.75|2.66|-0.0327|4351813373|||-0.5263|-0.0878
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-04-27|15/03/2019|0.19||768500000||2.8|3.08|0.1|4430937177|||18|-0.3138
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-04-27|15/12/2018|0.01||1120000000||2.8|3.08|0.1|4430937177|||0|0.1089
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-10-30|15/09/2018|0.01||1010000000||2.12|2.19|0.033|3354852310|||-0.8889|0.2829
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-08-25|15/06/2018|0.09||787300000||2.29|2.33|0.0175|3623873621|||-2|0.3241
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-04-28|15/03/2018|-0.09||594600000||3.67|3.64|-0.0082|5807692876|||0|-0.5391
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-04-12|15/12/2017|||1290000000||4.01|3.91|-0.0249|6345735498|||0|0.669
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-10-28|15/09/2017|0.03||772900000||4.8|4.79|-0.0021|7595892734|||0|-0.1016
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-08-30|15/06/2017|0.03||860300000||4.71|4.69|-0.0042|7453469509|||0.5|0.2894
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-04-28|15/03/2017|0.02||667200000||5.14|5.12|-0.0039|8133934601|||0|-0.3134
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-03-25|15/12/2016|||971700000||5.58|5.48|-0.0179|8830224831||||
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2023-04-27|15/03/2023|||||6.85|||2332245772|||0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2023-04-20|15/12/2022|||||6.85|||2332245772|||0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2022-10-26|15/09/2022|-0||231700000||6|6.12|0.02|2042843040|||-1|0.0489
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2022-08-27|15/06/2022|-0.03||220900000||7.05|7.15|0.0142|2400340637|||-0.8421|-0.0707
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2022-04-28|15/12/2021|-0.19||237700000||6.23|6.25|0.0032|2121152030|||-5.75|-0.2625
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2022-04-28|15/03/2022|0.04||322300000||6.23|6.25|0.0032|2121152030|||0.3333|0.0852
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2021-10-30|15/09/2021|0.03||297000000||6.98|6.88|-0.0143|2376507410|||0|-0.1529
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2021-08-28|15/06/2021|0.03||350600000||7.44|7.12|-0.043|2533125389|||0|0.0145
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2021-04-29|15/12/2020|0.03||345600000||6.88|7.74|0.125|2342460058|||0|-0.2126
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2021-04-29|15/03/2021|0.03||438900000||6.88|7.74|0.125|2342460058|||-0.625|0.2811
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2020-10-29|15/09/2020|0.08||342600000||8.4|8.59|0.0226|2859980126|||-0.5|0.0787
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2020-08-18|15/06/2020|0.16||317600000||8.39|8.66|0.0322|2856575634|||15|0.0744
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2020-04-25|15/12/2019|0.01||295600000||7.17|7.15|-0.0028|2441197459|||-0.6667|0.3345
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2020-04-25|15/03/2020|0.03||221500000||7.17|7.15|-0.0028|2441197459|||-0.4|-0.2173
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2019-10-30|15/09/2019|0.05||283000000||10.25|9.75|-0.0488|3489856860|||-0.5455|0.0064
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2019-08-20|15/06/2019|0.11||281200000||11.4|11.2|-0.0175|3881401646|||-0.5769|-0.3879
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2019-04-30|15/03/2019|0.26||459400000||13.42|12.58|-0.0626|4569158959|||-27|0.36
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2019-04-19|15/12/2018|-0.01||337800000||16.04|14.73|-0.0817|5461200705|||-1.0909|-0.0248
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2018-10-30|15/09/2018|0.11||346400000||11.05|11.15|0.009|3762235997|||-0.3889|-0.2465
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2018-08-23|15/06/2018|0.18||459740000||15.06|14.49|-0.0378|5127536173|||-0.4545|-0.1147
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2018-04-26|15/03/2018|0.33||519300000||24.94|22.87|-0.083|8491417751|||0.7368|0.0204
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2018-03-16|15/12/2017|0.19||508900000||27.49|27.23|-0.0095|9359625784|||0.1875|0.0691
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2017-10-31|15/09/2017|0.16||476000000||24.82|26.32|0.0604|8450560605|||-0.3333|0.0925
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2017-08-30|15/06/2017|0.24||435700000||23.107|24.157|0.0454|7867329140|||-0.25|-0.1976
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2017-04-28|15/03/2017|0.32||543000000||23.886|24.279|0.0165|8132558033||||
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2022-10-27|15/09/2022|-0.11||76220000||8.05|7.65|-0.0497|2093000050|||1.2|-0.3237
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2022-08-26|15/06/2022|-0.05||112700000||8.57|8.61|0.0047|2228199921|||-0.8837|29.2957
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2022-04-28|15/12/2021|-0.43||3720000||7.03|7.29|0.037|1827800055|||9.75|-0.9439
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2022-04-28|15/03/2022|-0.04||66340000||7.03|7.29|0.037|1827800055|||-0.6|-0.4421
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-10-29|15/09/2021|-0.1||118900000||12.62|12.63|0.0008|3281199970|||1.5|-0.2714
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-08-27|15/06/2021|-0.04||163200000||12.84|12.62|-0.0171|3338400040|||-0.7143|0.4069
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-04-28|15/03/2021|-0.14||116000000||13.02|13.01|-0.0008|3385200119|||-0.8158|3.3107
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-04-28|15/12/2020|-0.76||26910000||13.02|13.01|-0.0008|3385200119|||5.9091|-0.6783
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-10-28|15/09/2020|-0.11||83640000||13.04|13.02|-0.0015|3390399990|||-0.2143|-0.0508
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-08-28|15/06/2020|-0.14||88120000||14.06|13.53|-0.0377|3655600109|||1.3333|0.7716
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-04-28|15/03/2020|-0.06||49740000||13.11|12.96|-0.0114|3408599911|||5|-0.683
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-04-28|15/12/2019|-0.01||156900000||13.11|12.96|-0.0114|3408599911|||-1.3333|-0.1879
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-10-29|15/09/2019|0.03||193200000||14.92|14.76|-0.0107|3879200020|||2|0.2846
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-08-29|15/06/2019|0.01||150400000||13.38|13.14|-0.0179|3478800030|||-0.5|-0.266
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-04-26|15/03/2019|0.02||204900000||13.45|13.08|-0.0275|3496999950|||-1.0833|2.0798
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-04-26|15/12/2018|-0.24||66530000||13.45|13.08|-0.0275|3496999950|||-4.4286|-0.7312
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-10-29|15/09/2018|0.07||247500000||12.65|12.63|-0.0016|3288999901|||6|0.0577
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-08-25|15/06/2018|0.01||234000000||12.45|12.46|0.0008|3236999950|||-1.2|3.8974
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-04-28|15/03/2018|-0.05||47780000||11.94|12.17|0.0193|3104399891|||-0.5|-0.4306
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-04-23|15/12/2017|-0.1||83920000||11.7|11.76|0.0051|3041999950|||-3.5|-0.4709
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-10-28|15/09/2017|0.04||158600000||15.8|14.82|-0.062|4108000050|||-0.5556|-0.3248
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-08-25|15/06/2017|0.09||234900000||15.146|15.415|0.0178|3937959976|||0.5|0.459
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-04-26|15/03/2017|0.06||161000000||16.746|15.892|-0.051|4353960075||||
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2023-04-28|15/12/2022|||||20.77|||3290633211|||0|0
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2023-04-28|15/03/2023|||||20.77|||3290633211|||0|0
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-10-29|15/09/2022|0.27||257000000|240000000|16.78|17.85|0.0638|2658489472||0.0708|0.125|0.0753
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-08-25|15/06/2022|0.24||239000000|239000000|18.05|21.85|0.2105|2859697912||0|0|0.1546
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35|17.22|0.0532|2590363653||0|0|-0.1414
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-04-29|15/12/2021|-0||241100000||16.35|17.22|0.0532|2590363653|||-1|0.0805
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-10-29|15/09/2021|0.23||223140000||26.47|27.7|0.0465|4193695566|||-0.0417|-0.0741
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-08-18|15/06/2021|0.24||241000000|241000000|30.18|27.12|-0.1014|4781478533||0|-0.2799|0.1106
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-04-29|15/03/2021|0.3333||217000000||39.7167|38.3083|-0.0355|6292389550|||0.1426|-0.0181
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-04-20|15/12/2020|0.2917|0.61|221000000||43.8583|43.0583|-0.0182|6948561538|-0.5218||-0.1666|0.0138
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-10-30|15/09/2020|0.35||218000000||38.2333|33.8333|-0.1151|6057382007|||-0.2857|-0.1174
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-08-22|15/06/2020|0.49||247000000||50.2916|48.9583|-0.0265|7967807720|||0.1395|0.2932
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-04-29|15/03/2020|0.43||191000000||43.2666|47.9333|0.1079|6854822510|||0.4333|-0.1767
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-04-22|15/12/2019|0.3|0.64|232000000||42.8666|42.625|-0.0056|6791450063|-0.5313||-0.5|0.0594
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-10-29|15/09/2019|0.6|0.57|219000000||49.2|47.85|-0.0274|7794852680|0.0526||0.2766|-0.1344
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-08-17|15/06/2019|0.47|0.57|253000000||47.075|48.4166|0.0285|7458184629|-0.1754||0.1463|0.1448
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-04-30|15/03/2019|0.41||221000000||61.47|62.38|0.0148|9738816709|||0.025|-0.116
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-04-20|15/12/2018|0.4|0.56|250000000||62.2|61.19|-0.0162|9854472014|-0.2857||-0.2982|0.0787
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-10-31|15/09/2018|0.57|0.57|231750000||52.97|52.36|-0.0115|8392144505|0||0.425|-0.0138
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-08-22|15/06/2018|0.4||234990000||74.8|77.22|0.0324|11850715879|||-0.0244|0.1217
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-04-28|15/03/2018|0.41|0.41|209500000|209750000|77.92|78.21|0.0037|12345023020|0|-0.0012|0|-0.162
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-03-30|15/12/2017|0.41||250000000||70.63|78.28|0.1083|11190053420|||-0.2115|0.0638
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2017-10-27|15/09/2017|0.52||235000000||67.61|65.33|-0.0337|10711589239|||0.0196|-0.1034
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2017-08-31|15/06/2017|0.51||262100000||54.56|57.4|0.0521|8644051447|||0.1087|0.3298
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2017-04-24|15/03/2017|0.46||197100000|||31.03|-1|||||
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2023-04-17|15/03/2023|||||108.54|||11006747241|||0|0
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2023-04-12|15/12/2022||4.22|||108.54|||11006747241|||3.9647|0
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2022-10-21|15/09/2022|0.85|0.85|1540000000|1540000000|84|70|-0.1667|8518212276|0|0|-0.4481|0.3509
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2022-08-10|15/06/2022|1.54|1.64|1140000000||98.01|111|0.1325|9938928612|-0.061||0.3628|0.274
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2022-04-16|15/03/2022|1.13|0.7806|894800000||90.6676|87.1791|-0.0385|9194358868|0.4476||-0.5331|-0.3743
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2022-04-09|15/12/2021|2.42|2.65|1430000000||122.6034|118.051|-0.0371|12432874668|-0.0868||0.4847|0.9369
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2021-10-18|15/09/2021|1.63|2.06|738300000||85.3899|77.5079|-0.0923|8659159835|-0.2087||0|-0.1211
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2021-08-18|15/06/2021|1.63||840000000||93.6381|86.9857|-0.071|9495583514|||1.1447|0.4909
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2021-04-18|15/03/2021|0.76||563400000||100.5046|93.1752|-0.0729|10191902940|||-0.7077|-0.4197
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2021-04-14|15/12/2020|2.6||970800000||97.852|100.4494|0.0265|9922901909|||1.2414|0.4121
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2020-10-22|15/09/2020|1.16||687500000||174.6069|165.9166|-0.0498|17706408040|||0.0741|-0.0243
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2020-08-06|15/06/2020|1.08||704600000||182.7859|176.4858|-0.0345|18535827627|||0.3846|0.5841
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2020-05-27|15/03/2020|0.78||444800000|||60.3|-1||||1.6897|0.3716
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2020-05-27|15/03/2019|0.29||324300000|||60.3|-1||||-0.9225|-0.801
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2020-04-23|15/12/2019|3.74||1630000000|||60.3|-1|||||
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2023-05-01|15/03/2023|||||5.37|||22224221876|||0|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2023-03-31|15/12/2022||0.15|||5.37|||22224221876|||0.3636|0
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-10-28|15/09/2022|0.11|0.11|6680000000||5.31|4.9|-0.0772|21975906780|0||-0.3889|-0.0722
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-08-31|15/06/2022|0.18|0.13|7200000000||4.93|5|0.0142|20403242527|0.3846||0.8|0.202
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-04-29|15/03/2022|0.1|0.1|5990000000||4.32|4.75|0.0995|17878704724|0||-0.0909|-0.1255
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-04-21|15/12/2021|0.11|0.13|6850000000||4.5|4.42|-0.0178|18623650014|-0.1538||0.375|0.1551
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-10-30|15/09/2021|0.08|0.1|5930000000||4.17|4.1|-0.0168|17257915995|-0.2||-0.4286|0.0514
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-08-27|15/06/2021|0.14|0.13|5640000000||5.23|5.1|-0.0249|21644819984|0.0769||1.3333|0.0951
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-04-30|15/03/2021|0.06|0.06|5150000000||3.76|3.74|-0.0053|15561094194|0||-0.5|-0.2493
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-04-21|15/12/2020|0.12|0.04|6860000000||3.58|3.85|0.0754|14816147918|2||0.7143|0.3269
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-10-30|15/09/2020|0.07|0.07|5170000000||3.06|3.03|-0.0098|12664081773|0||-0.4167|0.0423
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-08-28|15/06/2020|0.12|0.15|4960000000||3.17|3.27|0.0315|13119327103|-0.2||5|0.3933
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-04-28|15/03/2020|0.02||3560000000||3.13|3.02|-0.0351|12953783706|||-0.7143|-0.3776
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-03-28|15/12/2019|0.07||5720000000||3.08|3.01|-0.0227|12746853472|||0.1667|0.2599
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-10-30|15/09/2019|0.06||4540000000||3.33|3.31|-0.006|13781500695|||-0.5|-0.0442
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-08-31|15/06/2019|0.12||4750000000||3.23|3.28|0.0155|13367642200|||5|0.0845
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-04-27|15/03/2019|0.02||4380000000||3.87|3.74|-0.0336|16016338538|||-0.7143|-0.1949
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-03-29|15/12/2018|0.07||5440000000||4.01|3.98|-0.0075|16595742404|||0.4|0.1477
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-10-30|15/09/2018|0.05||4740000000||3.75|3.96|0.056|15519708345|||-0.5|-0.0084
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-08-28|15/06/2018|0.10||4780000000||3.72|3.79|0.0188|15395550797|||9|0.6094
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-04-30|15/03/2018|0.01||2970000000||4.18|4.35|0.0407|17299300858|||-0.9167|-0.5359
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-03-30|15/12/2017|0.12||6400000000||4.2|4.35|0.0357|17382072557|||3|0.8497
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-10-28|15/09/2017|0.03||3460000000||4.98|4.83|-0.0301|20610172761|||-0.625|-0.0086
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-08-28|15/06/2017|0.08||3490000000||4.64|4.9|0.056|19203051906|||0|0.7192
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-04-28|15/03/2017|||2030000000||5.23|4.95|-0.0535|21644819984|||0|-0.6582
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-03-29|15/12/2016|||5940000000||5.51|5.54|0.0054|22803625742||||
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2022-10-28|15/09/2022|-0.08||1210000000||3.85|3.68|-0.0442|4565282070|||-0.1111|0.0254
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2022-08-29|15/06/2022|-0.09||1180000000||4.08|4.15|0.0172|4838013236|||0.8|0.3838
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2022-04-25|15/03/2022|-0.05||852700000||4.34|3.63|-0.1636|5146318278|||-1.8333|-0.2585
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2022-04-08|15/12/2021|0.06||1150000000||4.82|4.65|-0.0353|5715496339|||2|-0.0574
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2021-10-27|15/09/2021|0.02||1220000000||4.38|4.26|-0.0274|5193749736|||0|0.2735
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2021-08-24|15/06/2021|0.02||958000000||4.31|4.28|-0.007|5110744402|||-1.4|0.0448
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2021-04-27|15/03/2021|-0.05||916900000||4.89|4.77|-0.0245|5798501108|||0|-0.0075
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2021-03-18|15/12/2020|-0.05||923800000||5.21|5.31|0.0192|6177953337|||0|-0.1031
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2020-10-16|15/09/2020|-0.05||1030000000||4.6|4.66|0.013|5454622755|||-2.6667|0.3498
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2020-08-25|15/06/2020|0.03||763100000||4.85|4.74|-0.0227|5751069650|||-1.6|58.4778
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2020-04-29|15/03/2020|-0.05||12830000||4.85|4.79|-0.0124|5751069650|||0|-0.6197
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2020-04-23|15/12/2019|-0.05||33740000||5.04|4.89|-0.0298|5976369358|||0.25|0.7023
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2019-10-29|15/09/2019|-0.04||19820000||5.77|5.82|0.0087|6841994314|||0|-0.3926
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2019-08-14|15/06/2019|-0.04||32630000||5.15|5.12|-0.0058|6106806150|||0.3333|0.8311
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2019-04-25|15/03/2019|-0.03||17820000||9.25|7.5|-0.1892|10968535115|||-1.1579|-0.5283
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2019-03-12|15/12/2018|0.19||37780000||6.89|7.02|0.0189|8170076268|||-10.5|0.2815
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2018-10-29|15/09/2018|-0.02||29480000||5.47|5.55|0.0146|6486257814|||-0.3333|-0.3257
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2018-08-29|15/06/2018|-0.03||43720000||5.47|5.55|0.0146|6486257814|||0.5|0.2743
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2018-04-25|15/03/2018|-0.02||34310000||5.34|5.36|0.0037|6332105858|||0|-0.2899
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2018-04-12|15/12/2017|-0.02||48320000||5.56|5.89|0.0594|6592978877|||0|0.6237
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2017-10-31|15/09/2017|-0.02||29760000||7.51|7.56|0.0067|8905264997|||-0.3333|-0.1749
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2017-08-23|15/06/2017|-0.03||36070000||7.58|8.25|0.0884|8988269766|||0|0.3121
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2017-04-27|15/03/2017|-0.03||27490000||10.72|10.68|-0.0037|12711643174||||
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-10-30|15/09/2022|||696400000||2.73|2.76|0.011|23657518042|||0|-0.0915
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-08-30|15/06/2022|0.07||766500000||3.05|3.04|-0.0033|26430559852|||-8|1.0983
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-04-29|15/03/2022|-0.01||365300000||2.87|2.94|0.0244|24870722930|||0|-0.7548
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-03-30|15/12/2021|-0||1490000000||3.34|3.47|0.0389|28943629186|||-1|0.155
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-10-29|15/09/2021|0.04||1290000000||3.9|3.93|0.0077|33796454936|||1|0.3565
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-08-30|15/06/2021|0.02||951000000||4.36|4.33|-0.0069|37782703700|||1|0.4148
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-04-28|15/03/2021|0.01||672200000||4.82|4.8|-0.0041|41768952464|||-1.3333|-0.2603
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-04-28|15/12/2020|-0.03||908800000||4.82|4.8|-0.0041|41768952464|||-1.75|-0.3366
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-10-30|15/09/2020|0.04||1370000000||6.09|5.87|-0.0361|52774464278|||-0.2|0.123
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-08-30|15/06/2020|0.05||1220000000||6.9|6.91|0.0014|59793727328|||1.5|0.456
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-04-27|15/03/2020|0.02||837900000||5.3|5.29|-0.0019|45928516212|||0|-0.3928
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-04-27|15/12/2019|0.02||1380000000||5.3|5.29|-0.0019|45928516212|||0|1.1313
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2019-10-30|15/09/2019|||647500000||5.496|5.4515|-0.0081|47626984874|||0|-0.1723
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2019-08-28|15/06/2019|0.01||782300000||7.9594|7.7727|-0.0235|68974351325|||-0.5|-0.2405
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2019-04-26|15/03/2019|0.02||1030000000||8.6798|7.577|-0.127|75216719619||||
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2023-04-27|15/03/2023|||||33.4|||25784801178|||0|0
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2023-03-31|15/12/2022|||||33.4|||25784801178|||0|0
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2022-10-28|15/09/2022|0.13||841000000||37.76|39.39|0.0432|29150718704|||-0.4538|-0.1258
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2022-08-18|15/06/2022|0.238||962000000||29.04|31.35|0.0795|22418880707|||-0.5854|-0.4308
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2022-04-28|15/12/2021|0.574||1690000000||27.1|27.53|0.0159|20921200294|||19.5|3.122
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2022-04-28|15/03/2022|0.028||410000000|410000000|27.1|27.53|0.0159|20921200294||0|-0.8444|-0.3844
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-10-28|15/09/2021|0.18||666000000||37.3|37.68|0.0102|28795599411|||0|-0.106
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-08-18|15/06/2021|0.18||745000000|745000000|43.06|44.92|0.0432|33242321060||0|8|1.1495
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-04-30|15/03/2021|0.02||346600000||33.95|32.18|-0.0521|26209400589|||-0.9565|-0.7506
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-03-18|15/12/2020|0.46||1390000000||33.26|35.89|0.0791|25676718704|||4.1111|1.9574
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-10-28|15/09/2020|0.09||470000000|470000000|45.39|43.4|-0.0438|35041079529||0|8|-0.1842
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-08-06|15/06/2020|0.01||576100000||51.69|56.25|0.0882|39904678940|||0|1.1822
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-04-28|15/03/2020|0.01||264000000||27.78|25.63|-0.0774|21446160530|||-0.9667|-0.733
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-03-17|15/12/2019|0.3||988700000||24.1|25.42|0.0548|18605200294|||4|1.3068
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-10-25|15/09/2019|0.06||428600000||22.11|22.36|0.0113|17068920471|||-0.25|-0.0628
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-08-15|15/06/2019|0.08||457300000||22.49|21.75|-0.0329|17362279823|||7|0.7192
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-04-25|15/03/2019|0.01||266000000||22|21.22|-0.0355|16984000000|||-0.9474|-0.6063
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-04-11|15/12/2018|0.19||675700000||21.45|20.9|-0.0256|16559400589|||3.75|1.1755
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-10-28|15/09/2017|0.04||310600000||16.99|16.77|-0.0129|13116279823|||0.3333|-0.0734
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-10-28|15/09/2018|0.03||335200000||16.99|16.77|-0.0129|13116279823|||-0.5714|-0.1668
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-08-24|15/06/2018|0.07||402300000||22.09|21.95|-0.0063|17053480118|||0|0.895
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-04-26|15/03/2018|||212300000||38.48|34.44|-0.105|29706559647|||0|-0.8575
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-02-03|15/12/2017|0.29||1490000000|||6.55|-1||||2.2222|2.5749
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-01-30|15/06/2017|0.09||416800000|||6.55|-1||||-10|1.2041
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2017-05-04|15/03/2017|-0.01||189100000|||6.55|-1|||||
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2022-10-27|15/09/2022|0.04||618700000||4.25|4|-0.0588|4622875114|||0.3333|0.01
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2022-08-25|15/06/2022|0.03||612600000||5.06|5.14|0.0158|5503940662|||0|0.1817
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2022-04-27|15/03/2022|0.03||518400000||3.53|3.61|0.0227|3839705652|||2|-0.0975
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2022-04-19|15/12/2021|0.01||574400000||4.23|4.24|0.0024|4601120429|||-0.75|-0.1145
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-10-29|15/09/2021|0.04||648700000||4.9|5.08|0.0367|5329903177|||0.3333|0.0719
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-08-18|15/06/2021|0.03||605200000||4.65|4.56|-0.0194|5057969346|||0|0.1836
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-04-20|15/03/2021|0.03||511300000||4.18|4.06|-0.0287|4546733455|||0.5|-0.2309
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-04-20|15/12/2020|0.02||664800000||4.18|4.06|-0.0287|4546733455|||-0.5|0.1196
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-10-29|15/09/2020|0.04||593800000||4.77|4.88|0.0231|5188497460|||1|0.1162
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-08-27|15/06/2020|0.02||532000000||5.9|6.19|0.0492|6417638498|||0|0.3011
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-04-28|15/03/2020|0.02||408900000||4.8|4.55|-0.0521|5221129748|||1|0.001
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-04-28|15/12/2019|0.01||408500000||4.8|4.55|-0.0521|5221129748|||0|-0.0397
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-10-29|15/09/2019|0.01||425400000||3.54|3.47|-0.0198|3850582995|||0|0.1472
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-08-28|15/06/2019|0.01||370800000||3.5|3.52|0.0057|3807073624|||-0.5|0.0173
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-04-26|15/03/2019|0.02||364500000||4.49|4.31|-0.0401|4883931342|||0|0.1469
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-04-26|15/12/2018|||317800000||4.49|4.31|-0.0401|4883931342|||0|-0.0413
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-10-29|15/09/2018|0.01||331500000||3.02|3.12|0.0331|3284960649|||-0.6667|-0.1605
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-08-18|15/06/2018|0.03||394900000||4.07|4|-0.0172|4427082943|||0.5|0.2625
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-04-28|15/03/2018|0.02||312800000||4.59|4.39|-0.0436|4992705289|||0|0.1615
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-04-12|15/12/2017|0.02||269300000||4.3|4.19|-0.0256|4677262088|||1|-0.2509
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-10-30|15/09/2017|0.01||359500000||6.52|5.621|-0.1379|7092034272|||-0.5|0.1038
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-08-29|15/06/2017|0.02||325700000||6.52|5.107|-0.2167|7092034272|||0|0.2199
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-04-27|15/03/2017|0.02||267000000||10.74|10.77|0.0028|11682277099|||0|1.032
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-04-10|15/12/2016|||131400000||13.2|12.68|-0.0394|14358106030||||
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2023-04-25|15/03/2023|||||6.44|||10113492557|||0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2023-03-24|15/12/2022|||||6.44|||10113492557|||0|0
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-10-25|15/09/2022|0.17||1100000000||6.21|6.24|0.0048|9752296368|||0.2143|0.0377
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-08-30|15/06/2022|0.14||1060000000||6.95|6.88|-0.0101|10914405391|||0|-0.0093
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-04-26|15/03/2022|0.14||1070000000||6.25|6.56|0.0496|9815113031|||0.2727|-0.1575
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-03-24|15/12/2021|0.11||1270000000||7.13|6.93|-0.0281|11197081126|||-0.3529|-0.0662
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-10-25|15/09/2021|0.17||1360000000||6.07|6.17|0.0165|9532438046|||0.7|0.3204
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-08-25|15/06/2021|0.1||1030000000||5.97|6.05|0.0134|9375395638|||-0.1667|0.1767
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-04-27|15/03/2021|0.12||875300000||6.13|6.13|0|9626663041|||0.3333|-0.0095
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-03-25|15/12/2020|0.09||883700000||6.68|6.54|-0.021|10490392538|||-0.3077|-0.0783
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-10-28|15/09/2020|0.13||958800000||6.71|6.83|0.0179|10537505410|||0.4444|0.1909
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-08-26|15/06/2020|0.09||805100000||7.68|7.41|-0.0352|12060810623|||0|0.124
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-04-28|15/03/2020|0.09||716300000||6.96|6.94|-0.0029|10930109932|||0.125|-0.2135
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-03-27|15/12/2019|0.08||910800000||7.13|6.93|-0.0281|11197081126|||-0.3333|0.2721
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-10-25|15/09/2019|0.12||715970000||7.18|7.27|0.0125|11275601581|||0.3333|0.1327
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-08-26|15/06/2019|0.09||632100000||7.45|7.39|-0.0081|11699614434|||0.3846|0.0666
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-04-23|15/03/2019|0.065||592630000||9.7|9.5|-0.0206|15233055125|||0.0833|-0.1735
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-03-26|15/12/2018|0.06||717000000||10.28|10.09|-0.0185|16143897494|||-0.3333|0.1515
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-10-24|15/09/2018|0.09||622690000||7.04|6.9|-0.0199|11055743258|||-0.25|0.0127
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-08-28|15/06/2018|0.12||614900000||8.28|8.47|0.0229|13003061324|||0.5584|0.2474
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-04-24|15/03/2018|0.077||492940000||12.88|13|0.0093|20226985115|||0.1|-0.1764
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-03-27|15/12/2017|0.07||598500000||12.18|13.72|0.1264|19127692755|||-0.3636|0.0627
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-10-26|15/09/2017|0.11||563180000||16.38|16.17|-0.0128|25723446914|||0.1|0.1295
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-08-29|15/06/2017|0.1||498600000||18.14|18.21|0.0039|28487383103|||0.1905|0.0216
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-04-26|15/03/2017|0.084||488070000||13.4|15.89|0.1858|21043601740|||0|0.0247
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-03-29|15/12/2016|||476300000||8.24|8.09|-0.0182|12940244661|||0|-0.1416
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2016-10-27|15/09/2016|0.09||554840000||8.9|8.7|-0.0225|13976720357||||
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2022-10-28|15/09/2022|-0.02||78150000||3.58|3.18|-0.1117|2313094608|||0|-0.2791
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2022-08-30|15/06/2022|-0.02||108400000||3.33|3.22|-0.033|2151565651|||0|-0.0944
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2022-04-29|15/03/2022|-0.02||119700000||3.5|3.62|0.0343|2261405391|||-1.25|-0.6481
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2022-04-29|15/12/2021|0.08||340200000||3.5|3.62|0.0343|2261405391|||-5|5.6355
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2021-10-28|15/09/2021|-0.02||51270000||2.68|2.71|0.0112|1731590457|||-0.3333|-0.8425
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2021-08-30|15/06/2021|-0.03||325500000||2.68|2.81|0.0485|1731590457|||0.5|0.6727
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2021-04-28|15/03/2021|-0.02||194600000||2.9|2.79|-0.0379|1873735957|||-1.1818|0.1998
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2021-04-28|15/12/2020|0.11||162200000||2.9|2.79|-0.0379|1873735957|||-3.75|0.3295
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2020-10-29|15/09/2020|-0.04||122000000||3.36|3.17|-0.0565|2170949108|||0|0.1381
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2020-08-27|15/06/2020|-0||107200000||3.74|3.75|0.0027|2416473195|||-1|0.6065
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2020-04-29|15/03/2020|-0.02||66730000||3.44|3.37|-0.0203|2222638478|||0|-0.6375
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2020-04-09|15/12/2019|-0||184100000||3.54|3.47|-0.0198|2287249999|||0|1.7097
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2019-10-29|15/09/2019|-0||67940000||4.14|3.94|-0.0483|2674919433|||-1|-0.5622
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2019-08-28|15/06/2019|0.02||155200000||4.15|4.14|-0.0024|2681380740|||1|-0.426
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2019-04-29|15/03/2019|0.01||270400000||4.94|4.77|-0.0344|3191812217|||-0.5|-0.1698
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2019-04-18|15/12/2018|0.02||325700000||5.36|5.32|-0.0075|3463180914|||-3|4.1478
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2018-10-29|15/09/2018|-0.01||63270000||3.61|3.6|-0.0028|2332478064|||0|-0.8231
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2018-08-31|15/06/2018|||357600000||4.36|4.38|0.0046|2817065088|||0|9.2729
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2018-04-26|15/03/2018|0.01||34810000||5.22|5.37|0.0287|3372724476|||-0.8889|-0.6922
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2018-02-03|15/12/2017|0.09||113100000||5.02|4.98|-0.008|3243501434|||-3.25|0.1563
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2017-10-30|15/09/2017|-0.04||97810000||6.07|5.89|-0.0297|3921923175|||3|-0.4267
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2017-08-31|15/06/2017|-0.01||170600000||6.33|6.47|0.0221|4089913129|||-0.5|0.3083
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2017-04-28|15/03/2017|-0.02||130400000||7.06|7.03|-0.0042|4561577695||||
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2023-04-28|15/03/2023|||||4.24|||12270563739|||0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2023-03-25|15/12/2022|||||4.24|||12270563739|||0|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-10-28|15/09/2022|0.08||2370000000||4.12|3.9|-0.0534|11923283945|||-0.4286|-0.284
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-08-26|15/06/2022|0.14||3310000000||4.05|4.16|0.0272|11720704756|||0.75|0.3792
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-04-29|15/03/2022|0.08||2400000000||4.11|4.01|-0.0243|11894344653|||0|-0.3478
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-03-25|15/12/2021|0.08||3680000000||4.03|4.19|0.0397|11662824790|||0.3333|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-10-29|15/09/2021|0.06||3680000000||4.15|4|-0.0361|12010104584|||-0.6|-0.0612
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-08-27|15/06/2021|0.15||3920000000||3.93|3.9|-0.0076|11373424273|||0.25|0.2288
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-04-29|15/03/2021|0.12||3190000000||4.77|4.72|-0.0105|13804384896|||3|-0.1649
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-03-25|15/12/2020|0.03||3820000000||4.86|4.86|0|14064845431|||-0.75|-0.045
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-10-30|15/09/2020|0.12||4000000000||4.6|4.59|-0.0022|13312404499|||-0.0769|0.3793
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-08-22|15/06/2020|0.13||2900000000||4.81|4.84|0.0062|13920144827|||0.3|0.0701
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-04-29|15/03/2020|0.10||2710000000||5.25|5.36|0.021|15193505450|||-3.5|-0.2168
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-03-25|15/12/2019|-0.04||3460000000||5.41|5.47|0.0111|15656545174|||-1.3333|-0.0029
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-10-31|15/09/2019|0.12||3470000000||6.12|6.31|0.031|17711286021|||-0.2|0.1051
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-08-24|15/06/2019|0.15||3140000000||6.17|6.09|-0.013|17855986625|||0.6667|0.1135
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-04-30|15/03/2019|0.09||2820000000||6.83|6.36|-0.0688|19766026869|||-5.3269|-0.2231
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-03-23|15/12/2018|-0.0208||3630000000||7.56|7.26|-0.0397|21878647682|||-1.2497|0.0371
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-10-27|15/09/2018|0.0833||3500000000||5.88|5.84|-0.0068|17016726435|||-0.0775|0.1041
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-08-25|15/06/2018|0.0903||3170000000||6.29|6.36|0.0111|18203266419|||-0.355|0.1486
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-04-27|15/03/2018|0.14||2760000000||7.58|7.57|-0.0013|21936527647|||13|-0.2046
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-03-24|15/12/2017|0.01||3470000000||8.14|7.99|-0.0184|23557169443|||-0.904|-0.0225
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-10-26|15/09/2017|0.1042||3550000000||9.967|9.917|-0.005|28844508368|||-0.1177|0.0085
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-08-24|15/06/2017|0.1181||3520000000||10.575|10.25|-0.0307|30604060425|||-0.2619|0.0115
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-04-28|15/03/2017|0.16||3480000000||14.9|15.31|0.0275|43120614362|||0|-0.1675
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-03-23|15/12/2016|||4180000000||11.38|11.81|0.0378|32933732144||||
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2023-05-01|15/03/2023|||||2.27|||2509938979|||0|0
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2023-04-29|15/12/2022|||||2.27|||2509938979|||0|0
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-10-31|15/09/2022|0.38||851700000||1.89|1.99|0.0529|2089772984|||-3.7143|-0.5655
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-08-31|15/06/2022|-0.14||1960000000||2.02|2.04|0.0099|2233513979|||-0.2632|9.7515
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-04-30|15/03/2022|-0.19||182300000||2.13|2.18|0.0235|2355141127|||-0.8774|-0.9501
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-04-12|15/12/2021|-1.55||3650000000||2.57|2.55|-0.0078|2841648926|||50.6667|5.9484
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-10-30|15/09/2021|-0.03||525300000||1.78|1.79|0.0056|1968145968|||-0.5|0.5086
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-08-31|15/06/2021|-0.06||348200000||1.82|1.84|0.011|2012374058|||-0.9739|-0.5682
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-04-30|15/12/2020|-2.3||806300000||1.99|1.96|-0.0151|2200343011|||75.6667|4.864
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-04-30|15/03/2021|-0.03||137500000||1.99|1.96|-0.0151|2200343011|||-2.5|-0.8143
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-10-31|15/09/2020|0.02||740600000||2.37|2.38|0.0042|2620508873|||-2|0.3976
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-08-28|15/06/2020|-0.02||529900000||2.83|2.77|-0.0212|3129130916|||-1.6667|-0.2162
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-04-30|15/03/2020|0.03||676100000||2.45|2.51|0.0245|2708965053|||-1.4286|-0.8932
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-04-30|15/12/2019|-0.07||6330000000||2.45|2.51|0.0245|2708965053|||2.5|38.5872
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-10-30|15/09/2019|-0.02||159900000||3.23|3.11|-0.0372|3571411021|||-1.2857|-0.818
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-08-24|15/06/2019|0.07||878700000||3.32|3.25|-0.0211|3670923926|||-0.5333|-0.6006
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-04-27|15/03/2019|0.15||2200000000||4.04|4.14|0.0248|4467027958|||-16|1.037
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-04-12|15/12/2018|-0.01||1080000000||3.85|3.77|-0.0208|4256944895|||-2|1.0037
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-10-27|15/09/2018|0.01||539000000||3.9|3.83|-0.0179|4312230105|||-0.8333|-0.0164
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-08-30|15/06/2018|0.06||548000000||4.59|4.42|-0.037|5075163169|||-0.1429|-0.5581
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-04-25|15/03/2018|0.07||1240000000||5.93|6.07|0.0236|6556800810|||1.3333|-0.6395
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-04-20|15/12/2017|0.03||3440000000||5.88|5.7|-0.0306|6501516127|||2|3.381
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-10-31|15/09/2017|0.01||785200000||6.13|6.44|0.0506|6777941127|||-0.9091|-0.3172
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-08-29|15/06/2017|0.11||1150000000||5.61|5.57|-0.0071|6202977148|||1.2|0.1819
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-04-29|15/03/2017|0.05||973000000||6.17|6.16|-0.0016|6822169084|||0|-0.444
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-04-15|15/12/2016|||1750000000||6.53|6.25|-0.0429|7220221232|||0|-0.0169
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2016-11-30|15/09/2016|||1780000000||6.51|6.76|0.0384|7198107253||||
08124|SHANGHAICOMP|900938|USD|Technology|101195|2023-05-03|15/03/2023|||||0.23|||666847702|||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2023-04-29|15/12/2022|||||0.23|||666847702|||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2022-10-29|15/09/2022|||||0.204|0.21|0.0294|591464897|||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2022-08-31|15/06/2022|||||0.231|0.229|-0.0087|669747046|||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2022-04-30|15/03/2022|||||0.24|0.243|0.0125|695841052|||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2022-04-30|15/12/2021|||||0.24|0.243|0.0125|695841052|||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2021-10-30|15/09/2021|||||0.277|0.251|-0.0939|803116595|||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2021-08-31|15/06/2021|||||0.267|0.272|0.0187|774123158|||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2021-04-30|15/03/2021|||||0.184|0.222|0.2065|533478153|||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2021-04-20|15/12/2020|||||0.191|0.187|-0.0209|553773516|||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2018-04-29|15/03/2018|-0.02||74870000000||0.568|0.511|-0.1004|1646823915|||-1.0833|-0.1824
08124|SHANGHAICOMP|900938|USD|Technology|101195|2018-02-03|15/12/2017|0.24||91570000000||0.568|0.511|-0.1004|1646823915|||7|0.1759
08124|SHANGHAICOMP|900938|USD|Technology|101195|2017-10-31|15/09/2017|0.03||77870000000||0.53|0.536|0.0113|1536648942|||2|0.048
08124|SHANGHAICOMP|900938|USD|Technology|101195|2017-08-31|15/06/2017|0.01||74300000000||0.531|0.523|-0.0151|1539548415|||-2|0.0358
08124|SHANGHAICOMP|900938|USD|Technology|101195|2017-04-29|15/03/2017|-0.01||71730000000||0.582|0.578|-0.0069|1687414639||||
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2023-04-27|15/03/2023|||||4.48|||4911704827|||0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2023-03-30|15/12/2022|||||4.48|||4911704827|||0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-10-28|15/09/2022|-0.01||909500000||4.68|4.51|-0.0363|5130977154|||-1.3333|-0.0034
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-08-27|15/06/2022|0.03||912600000||4.15|4.24|0.0217|4549905227|||-0.25|0.0257
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-04-29|15/03/2022|0.04||889700000||3.9|4.06|0.041|4275814557|||0|-0.1912
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-03-30|15/12/2021|0.04||1100000000||4.84|5|0.0331|5306395538|||0|0.1568
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-10-28|15/09/2021|0.04||950900000||4.1|4.07|-0.0073|4495086883|||0|0.1122
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-08-28|15/06/2021|0.04||855000000||4.61|4.63|0.0043|5054232101|||0|0.0098
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-04-29|15/03/2021|0.04||846700000||5.02|5.19|0.0339|5503740633|||0|0.1288
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-03-26|15/12/2020|0.04||750100000||5.05|5.07|0.004|5536631743|||0|0.0016
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-10-29|15/09/2020|0.04||748900000||5.08|5.23|0.0295|5569522331|||0|-0.1545
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-08-27|15/06/2020|0.04||885700000||4.99|5.01|0.004|5470849522|||0|0.2096
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-04-29|15/03/2020|0.04||732200000||4.47|4.47|0|4900740950|||0|0.3342
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-03-26|15/12/2019|0.04||548800000||4.58|4.48|-0.0218|5021340991|||0|-0.2278
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-10-30|15/09/2019|0.04||710700000||4.19|4.02|-0.0406|4593759692|||0|-0.096
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-08-28|15/06/2019|0.04||786200000||4.34|4.27|-0.0161|4758214198|||0|-0.0962
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-04-27|15/03/2019|0.04||869900000||4.57|4.47|-0.0219|5010377636|||0|0.5487
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-03-28|15/12/2018|0.04||561700000||4.8|4.67|-0.0271|5262541073|||0.3333|-0.0165
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-10-30|15/09/2018|0.03||571100000||3.61|3.69|0.0222|3957869160|||-0.4|-0.1442
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-08-30|15/06/2018|0.05||667300000||3.95|3.92|-0.0076|4330632638|||1.5|0.0631
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-04-26|15/03/2018|0.02||627700000||4.45|4.5|0.0112|4878813717|||-0.3333|0.1772
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-03-29|15/12/2017|0.03||533200000||4.69|4.67|-0.0043|5141941032|||0.5|0.1944
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-10-31|15/09/2017|0.02||446400000||5.32|5.35|0.0056|5832649646|||-0.6|-0.3632
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-08-31|15/06/2017|0.05||701000000||5.61|5.63|0.0036|6150594781|||1.5|0.6726
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-04-27|15/03/2017|0.02||419100000||5.86|5.81|-0.0085|6424685451|||0|-0.0801
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-03-23|15/12/2016|||455600000||6.38|6.42|0.0063|6994794024||||
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2023-05-01|15/03/2023|||||36.52|||27969502486|||0|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2023-03-31|15/12/2022|||||36.52|||27969502486|||0|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-10-28|15/09/2022|0.34||1790000000||26.97|27.65|0.0252|20655461484|||-0.0286|-0.0529
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-08-12|15/06/2022|0.35||1890000000||22.3|23.19|0.0399|17078857510|||0.3462|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-04-29|15/03/2022|0.26||1890000000||18.55|20.04|0.0803|14206852225|||0.8571|0.2115
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-03-31|15/12/2021|0.14||1560000000||27.59|25.94|-0.0598|21130300334|||-0.4615|-0.0877
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-10-29|15/09/2021|0.26||1710000000||26.57|25.19|-0.0519|20349114546|||0.1304|-0.0552
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-08-13|15/06/2021|0.23||1810000000||28.35|30.13|0.0628|21712360247|||0|-0.0109
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-04-29|15/03/2021|0.23||1830000000||22.63|22.54|-0.004|17331593917|||0|0.1091
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-03-30|15/12/2020|0.23||1650000000||21.72|21.29|-0.0198|16634654085|||0.15|-0.012
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-10-30|15/09/2020|0.2||1670000000||16.36|15.81|-0.0336|12529602191|||0|0.0245
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-08-14|15/06/2020|0.2||1630000000||17.55|17.91|0.0205|13440984149|||-0.0909|-0.0181
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-30|15/03/2020|0.22||1660000000||13.96|13.97|0.0007|10691518370|||-0.0435|-0.0879
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-17|15/12/2019|0.23||1820000000||13.48|13.63|0.0111|10323901314|||0.7692|0.1098
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-10-31|15/09/2019|0.13||1640000000||14.11|14.57|0.0326|10806398289|||-0.35|-0.0787
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-08-14|15/06/2019|0.2||1780000000||13.22|13.93|0.0537|10124776169|||-0.2|0.0171
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-04-30|15/03/2019|0.25||1750000000||16.43|14.68|-0.1065|12583212722|||0.1905|0.0479
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-03-30|15/12/2018|0.21||1670000000||15.98|16.38|0.025|12238571504|||1.1|0.057
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-10-31|15/09/2018|0.1||1580000000||13.5|13.5|0|10339219026|||-0.4505|0.0533
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-08-15|15/06/2018|0.182||1500000000||18.47|17.41|-0.0574|14145582838|||-0.2087|-0.0741
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-04-28|15/03/2018|0.23||1620000000||15.12|16.63|0.0999|11579925221|||0.5333|0.1571
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-03-31|15/12/2017|0.15||1400000000||14.68|14.55|-0.0089|11242943589|||0.3636|0.0687
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-10-30|15/09/2017|0.11||1310000000||17.65|17.21|-0.0249|13517571249|||-0.45|-0.1325
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-08-15|15/06/2017|0.2||1510000000||16.97|16.85|-0.0071|12996780724|||0.1765|0.0203
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-04-29|15/03/2017|0.17||1480000000||18.59|18.2|-0.021|14237487650|||0|0.0278
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-03-30|15/12/2016|||1440000000||19.3|18.26|-0.0539|14781253282|||0|-0.04
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2016-10-31|15/09/2016|0.12||1500000000||17.13|17.03|-0.0058|13119319499||||
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2022-10-30|15/09/2022|0.04||296400000||6.76|7.02|0.0385|1961388649|||0|0.3162
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2022-08-12|15/06/2022|-0||225200000||7.9|8.15|0.0316|2292155324|||-1|0.8235
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2022-04-29|15/03/2022|0.08||123500000||7.1|7.76|0.093|2060038276|||-1.1509|-0.3641
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2022-04-25|15/12/2021|-0.53||194200000||8.57|6.94|-0.1902|2486553188|||5.625|0.4269
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-10-29|15/09/2021|-0.08||136100000||13.67|13.79|0.0088|3966299123|||-0.5294|-0.1961
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-08-26|15/06/2021|-0.17||169300000||12.89|12.89|0|3739985133|||-9.5|0.2224
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-04-16|15/03/2021|0.02||138500000||10.15|10.08|-0.0069|2944984225|||-1.0345|-0.0198
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-04-06|15/12/2020|-0.58||141300000||9.11|9.76|0.0714|2643232147|||-59|-0.3379
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-10-15|15/09/2020|0.01||213400000||7.78|7.77|-0.0013|2257337808|||-1.2|0.521
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-08-28|15/06/2020|-0.05||140300000||8.35|8.16|-0.0228|2422721215|||0.6667|0.6031
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-04-30|15/03/2020|-0.03||87520000||7.45|7.56|0.0148|2161589433|||-1.3333|-0.6061
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-04-25|15/12/2019|0.09||222200000||7.77|7.71|-0.0077|2254436279|||2|0.2249
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-10-29|15/09/2019|0.03||181400000||9.98|10.06|0.008|2895659342|||-0.7857|-0.309
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-08-23|15/06/2019|0.14||262500000||8.48|8.41|-0.0083|2460439982|||0|0.5333
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-04-29|15/03/2019|||171200000||10.01|9.88|-0.013|2904363929|||0|-0.398
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-04-26|15/12/2018|0.15||284400000||10.36|9.67|-0.0666|3005914947|||2.75|0.5282
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-10-23|15/09/2018|0.04||186100000||8.51|8.33|-0.0212|2469144569|||-0.8095|-0.5541
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-08-10|15/06/2018|0.21||417400000||9.81|9.98|0.0173|2846334736|||-11.5|1.6137
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-04-28|15/03/2018|-0.02||159700000||14.81|13.69|-0.0756|4297065936|||-1.0667|-0.6128
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-03-31|15/12/2017|0.3||412500000||15.81|16.01|0.0127|4587212176|||6.5|1.7703
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-10-27|15/09/2017|0.04||148900000||22.46|21.41|-0.0467|6516684285|||-0.5556|-0.1783
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-08-30|15/06/2017|0.09||181200000||21.42|20.71|-0.0331|6214932483|||-0.1|-0.1144
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-04-29|15/03/2017|0.1||204600000||26.43|26.77|0.0129|7668565212||||
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2022-10-27|15/09/2022|0.16||299600000||11.83|12.36|0.0448|6652311285|||0.7778|0.8246
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2022-08-28|15/06/2022|0.09||164200000||12.6|13.08|0.0381|7085302220|||-10|0.8543
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2022-04-28|15/03/2022|-0.01||88550000||15.03|14.67|-0.024|8451752957|||0|-0.7396
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2022-04-28|15/12/2021|-0||340100000||15.03|14.67|-0.024|8451752957|||-1|-0.2972
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-10-27|15/09/2021|0.15||483900000||15.13|15.17|0.0026|8507985727|||0.875|0.5615
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-08-25|15/06/2021|0.08||309900000||12.86|14.18|0.1026|7231506457|||0.6|0.1294
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-04-24|15/03/2021|0.05||274400000||8.49|8.56|0.0082|4774143842|||1.5|-0.5175
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-04-24|15/12/2020|0.02||568700000||8.49|8.56|0.0082|4774143842|||-0.7143|0.3281
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-10-31|15/09/2020|0.07||428200000||9.38|9.53|0.016|5274613780|||0.75|-0.3701
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-08-29|15/06/2020|0.04||679800000||12.47|13.72|0.1002|7012199833|||0|-0.032
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-04-25|15/03/2020|||702300000||8.11|8.02|-0.0111|4560460066|||0|-0.1868
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-04-25|15/12/2019|0.1||863600000||8.11|8.02|-0.0111|4560460066|||0.4286|1.0474
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-10-26|15/09/2019|0.07||421800000||8.98|9.11|0.0145|5049683235|||0.75|1.6037
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-08-28|15/06/2019|0.04||162000000||9.7|9.73|0.0031|5454557786|||0|1.2503
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-04-26|15/03/2019|0.04||71990000||10.9|10.4|-0.0459|6129348346|||-0.4286|-0.7416
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-04-20|15/12/2018|0.07||278600000||12.28|11.63|-0.0529|6905357678|||-0.5|-0.0403
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-10-27|15/09/2018|0.14||290300000||8.62|8.37|-0.029|4847246228|||-0.0667|-0.1502
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-08-24|15/06/2018|0.15||341600000||11.2|11.33|0.0116|6298046120|||0.875|0.4567
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-04-26|15/03/2018|0.08||234500000||16.65|16.54|-0.0066|9362720293|||-0.5789|-0.3277
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-04-20|15/12/2017|0.19||348800000||17.26|16.5|-0.044|9705739225|||0.1875|0.2885
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-10-26|15/09/2017|0.16||270700000||23.17|22.87|-0.0129|13029083175|||-0.2|0.2333
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-08-16|15/06/2017|0.2||219500000||23.27|24.16|0.0382|13085315946|||4|2.3465
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-04-21|15/03/2017|0.04||65590000||26.99|25.58|-0.0522|15177166628|||0|-0.7587
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-02-03|15/12/2016|||271800000|||35.18|-1|||||
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2023-04-28|15/03/2023|||||47.39|||11749774228|||0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2023-03-11|15/12/2022|||||47.39|||11749774228|||0|0
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-10-28|15/09/2022|0.73||615000000||37.58|37.21|-0.0098|9317504594|||1.0857|-0.1049
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-08-31|15/06/2022|0.35||687100000||35.05|35.1|0.0014|8690221208|||-0.5|0.0472
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-04-27|15/03/2022|0.70||656100000||30.12|34.48|0.1448|7467888039|||-1.8235|0.1377
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-03-12|15/12/2021|-0.85||576700000||41.36|40.9|-0.0111|10254709338|||-2.4912|0.1006
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-10-28|15/09/2021|0.57||524000000||47.95|47.82|-0.0027|11888619761|||0|-0.0361
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-08-18|15/06/2021|0.57||543600000||56.6|56.34|-0.0046|14033281535|||-0.0952|0.0997
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-04-27|15/03/2021|0.63||494300000||55.79|59.42|0.0651|13832452488|||2.3158|0.2889
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-03-05|15/12/2020|0.19||383500000||50.57|49.93|-0.0127|12538216645|||-0.525|0.0623
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-10-28|15/09/2020|0.40||361000000||86.12|86.59|0.0055|21352407720|||-0.3333|0.088
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-08-11|15/06/2020|0.6||331800000||131.27|119.01|-0.0934|32546801710|||0.1538|0.106
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-04-28|15/03/2020|0.52||300000000||24.43|27.84|0.1396|6057121580|||0.2381|-0.0761
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-03-13|15/12/2019|0.42||324700000||38.21|36.68|-0.04|9473704754|||-0.16|0.0394
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-10-26|15/09/2019|0.50||312400000||36.65|34.4|-0.0614|9086922324|||0|-0.0292
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-08-15|15/06/2019|0.50||321800000||33.79|37.8|0.1187|8377819942|||0.2821|0.0835
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-04-26|15/03/2019|0.39||297000000||37.5|38.8|0.0347|9297669113|||-5.3333|0.0363
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-03-15|15/12/2018|-0.09||286600000||35.74|39.79|0.1133|8861298925|||-1.1607|-0.0062
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-10-26|15/09/2018|0.56||288400000||26.35|29.51|0.1199|6533162258|||0.6471|0.2012
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-08-24|15/06/2018|0.34||240100000||31.92|33.26|0.042|7914175967|||-0.1053|0.1288
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-04-27|15/03/2018|0.38||212700000||42.99|42.56|-0.01|10658848287|||-0.0952|-0.2209
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-03-16|15/12/2017|0.42||273000000||34.25|35.1|0.0248|8491871123|||-0.0233|0.3176
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-10-28|15/09/2017|0.43||207200000||39.42|39.74|0.0081|9773709317|||20.5|0.0917
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-08-17|15/06/2017|0.02||189800000||40.65|39.53|-0.0276|10078673696|||-0.9333|-0.2275
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-04-27|15/03/2017|0.3||245700000||51.38|52.96|0.0308|12739046638|||0|-0.1931
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-03-22|15/12/2016|||304500000||54.19|52.15|-0.0376|13435751372||||
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2023-04-24|15/03/2023|||||24.65|||22535280292|||0|0
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2023-04-20|15/12/2022|||||24.65|||22535280292|||0|0
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2022-10-26|15/09/2022|0.11||508900000||22.18|21.75|-0.0194|20277181805|||-0.725|0.0061
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2022-08-20|15/06/2022|0.4||505800000||31.59|33.33|0.0551|28879899347|||2.6364|-0.0778
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2022-04-20|15/12/2021|0.11||548500000||24.09|20.56|-0.1465|22023323087|||0.2222|0.0528
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2022-04-20|15/03/2022|0.09||521000000||24.09|20.56|-0.1465|22023323087|||-0.5909|0.0288
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-10-30|15/09/2021|0.22||506400000||30.52|30.52|0|27901694746|||1.4444|-0.0314
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-08-09|15/06/2021|0.09||522800000||32.32|33.5|0.0365|29547272351|||-2.8|0.8552
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-04-29|15/12/2020|-0.05||281800000||11.63|12.55|0.0791|10632264358|||-1.5556|-0.4016
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-04-29|15/03/2021|0.09||470900000||11.63|12.55|0.0791|10632264358|||0|2.3092
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-10-29|15/09/2020|0.09||142300000||8.52|8|-0.061|7789071050|||0|-0.2203
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-08-27|15/06/2020|0.09||182500000||10.22|10.55|0.0323|9343228161|||-0.5263|-0.653
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-04-29|15/03/2020|0.19||526000000||7.62|7.63|0.0013|6966281376|||1.1111|-0.4092
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-04-29|15/12/2019|0.09||890300000||7.62|7.63|0.0013|6966281376|||-0.5263|0.9304
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-10-26|15/09/2019|0.19||461200000||10.97|10.9|-0.0064|10028885787|||-0.2083|0.009
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-08-17|15/06/2019|0.24||457100000||12.16|12.35|0.0156|11116795503|||0.2|0.0735
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-04-29|15/03/2019|0.20||425800000||19.4|19.28|-0.0062|17735676910|||0|-0.1058
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-04-29|15/12/2018|0.2||476200000||19.4|19.28|-0.0062|17735676910|||-0.4595|0.0261
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-10-27|15/09/2018|0.37||464100000||14.9|14.56|-0.0228|13621731154|||-0.2128|-0.1577
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-08-10|15/06/2018|0.47||551000000||15.51|15.62|0.0071|14179399915|||0.3824|-0.007
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-04-21|15/03/2018|0.34||554900000||20.17|21.93|0.0873|18439619158|||-0.2273|-0.2005
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-03-10|15/12/2017|0.44||694100000||26.69|27.44|0.0281|24400269872|||0.1282|0.1534
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2017-10-19|15/09/2017|0.39||601800000||35.807|33.579|-0.0622|32735122760|||-0.025|0.0121
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2017-07-26|15/06/2017|0.4||594600000||28.993|31.621|0.0906|26505695429|||-0.1489|0.0321
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2017-04-22|15/03/2017|0.47||576100000||37.03|34.83|-0.0594|33853201405||||
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-10-28|15/09/2022|-0.1||810600000||4.67|4.46|-0.045|4300542005|||0.1111|-0.3667
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-08-23|15/06/2022|-0.09||1280000000||5.41|5.27|-0.0259|4981998118|||-10|0.8431
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-04-28|15/03/2022|0.01||694500000||5.54|5.53|-0.0018|5101713524|||0|-0.6226
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-04-18|15/12/2021|0.01||1840000000||6.19|6.3|0.0178|5700290112|||0|0.2267
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-10-28|15/09/2021|0.01||1500000000||6.29|6.36|0.0111|5792378717|||0|-0.1803
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-08-17|15/06/2021|0.01||1830000000||6.66|6.72|0.009|6133106773|||0|2.0338
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-04-30|15/03/2021|0.01||603200000||7.3|7.19|-0.0151|6722474721|||0|-0.7689
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-04-20|15/12/2020|0.01||2610000000||7.39|7.36|-0.0041|6805354245|||0|0.1704
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-10-30|15/09/2020|0.01||2230000000||7.63|7.39|-0.0315|7026367336|||-0.9545|0.1862
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-08-19|15/06/2020|0.22||1880000000||11.39|10.83|-0.0492|10488902381|||21|4.4194
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-04-28|15/03/2020|0.01||346900000||7.21|6.89|-0.0444|6639594757|||0|-0.7947
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-04-17|15/12/2019|0.01||1690000000||6.83|7.04|0.0307|6289657621|||-0.96|0.0242
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-10-29|15/09/2019|0.25||1650000000||7.03|6.79|-0.0341|6473835269|||0.0417|-0.0462
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-08-16|15/06/2019|0.24||1730000000||6.68|6.82|0.021|6151524494|||23|2.1668
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-04-28|15/03/2019|0.01||546300000||8.18|7.38|-0.0978|7532855319|||-0.875|-0.6098
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-03-28|15/12/2018|0.08||1400000000||9.05|8.73|-0.0354|8334026838|||-0.5789|-0.1139
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-10-30|15/09/2018|0.19||1580000000||6.75|6.95|0.0296|6215986737|||-0.1739|0.026
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-08-25|15/06/2018|0.23||1540000000||7.28|7.47|0.0261|6704057000|||10.5|2.0653
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-04-27|15/03/2018|0.02||502400000||8.47|7.66|-0.0956|7799912492|||0|-0.526
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-03-27|15/12/2017|||1060000000||8.68|8.66|-0.0023|7993298781|||0|0.0392
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-10-28|15/09/2017|0.18||1020000000||10.39|9.97|-0.0404|9568015457|||0|-0.0377
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-08-26|15/06/2017|0.18||1060000000||11.14|11.21|0.0063|10258680650|||2.6|1.2949
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-04-28|15/03/2017|0.05||461900000||10.223|10.662|0.0429|9414226631|||0|-0.167
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-03-28|15/12/2016|||554500000||9.554|9.846|0.0306|8798153581||||
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-10-27|15/09/2022|0.04||52680000||9.9|10.11|0.0212|2199735534|||-3|0.6416
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-08-29|15/06/2022|-0.02||32090000||11.15|11.4|0.0224|2477479930|||-0.8|2.0302
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-04-27|15/03/2022|-0.1||10590000||9.9|10|0.0101|2199735534|||0.25|-0.6917
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-03-14|15/12/2021|-0.08||34350000||13.55|11.88|-0.1232|3010749298|||-2.6|-0.3661
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-10-28|15/09/2021|0.05||54190000||9.09|9.38|0.0319|2019757283|||0|-0.1667
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-08-04|15/06/2021|0.05||65030000||9.23|9.79|0.0607|2050864520|||-1.8333|2.2257
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-04-29|15/03/2021|-0.06||20160000||11.2|11.08|-0.0107|2488589748|||-4|-0.2777
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-02-25|15/12/2020|0.02||27910000||10.68|10.6|-0.0075|2373048189|||-0.8571|-0.6249
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-10-23|15/09/2020|0.14||74410000||9.18|8.96|-0.024|2039754914|||-3.3333|3.1042
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-08-28|15/06/2020|-0.06||18130000||13.15|11.82|-0.1011|2921870964|||-0.25|2.3084
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-04-17|15/03/2020|-0.08||5480000||8.3|8.42|0.0145|1844222833|||3|-0.8274
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-04-17|15/12/2019|-0.02||31750000||8.3|8.42|0.0145|1844222833|||-1.25|-0.5833
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-10-24|15/09/2019|0.08||76190000||9.66|10.21|0.0569|2146408660|||0.1429|0.1794
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-08-12|15/06/2019|0.07||64600000||9.96|9.96|0|2213067358|||-3.3333|3.2003
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-04-22|15/03/2019|-0.03||15380000||13.59|12.42|-0.0861|3019637110|||0|-0.5006
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-03-29|15/12/2018|||30800000||11.58|12.21|0.0544|2573024070|||0|-0.5762
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-10-27|15/09/2018|0.16||72680000||8.86|9.03|0.0192|1968652204|||4.3333|0.1146
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-08-31|15/06/2018|0.03||65210000||9.05|8.9|-0.0166|2010869471|||-1.25|5.5802
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-04-27|15/03/2018|-0.12||9910000||13.43|12.76|-0.0499|2984085861|||-0.6471|-0.2987
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-02-03|15/12/2017|-0.34||14130000||14.11|13.7|-0.0291|3135178669|||-7.8|-0.7897
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2017-10-31|15/09/2017|0.05||67180000||23.07|22.76|-0.0134|5126050509|||0|0.2736
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2017-08-31|15/06/2017|||52750000||18.94|19.1|0.0084|4208383211|||0|5.9683
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2017-04-28|15/03/2017|-0.14||7570000||19.15|18.53|-0.0324|4255044066||||
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-10-28|15/09/2022|0.04||584600000||17.67|17.12|-0.0311|14483405409|||0|0.0085
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-08-19|15/06/2022|0.04||579700000||23.75|25.41|0.0699|19466942670|||0.3333|0.0315
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-04-22|15/03/2022|0.03||562000000||15.16|13.15|-0.1326|12426056754|||-0.25|-0.4222
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-04-22|15/12/2021|0.04||972700000||15.16|13.15|-0.1326|12426056754|||0.3333|0.947
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-10-22|15/09/2021|0.03||499600000||23.65|24.05|0.0169|19384976283|||0|-0.1051
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-08-13|15/06/2021|0.03||558300000||20.82|21.04|0.0106|17065336440|||-0.5|-0.37
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-04-24|15/12/2020|0.06||886200000||9.59|9.65|0.0063|7860546660|||1|0.8321
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-04-24|15/03/2021|0.03||483700000||9.59|9.65|0.0063|7860546660|||0|0.3336
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-10-24|15/09/2020|0.03||362700000||5.81|5.74|-0.012|4762228876|||0|0.3786
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-08-15|15/06/2020|0.03||263100000||7.35|7.31|-0.0054|6024506390|||0|-0.2521
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-04-25|15/03/2020|0.03||351800000||5.47|5.54|0.0128|4483544098|||-0.25|-0.1326
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-03-28|15/12/2019|0.04||405600000||5.57|5.37|-0.0359|4565510485|||0.3333|0.2687
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-10-29|15/09/2019|0.03||319700000||5.7|5.55|-0.0263|4672066084|||0|0.0746
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-08-24|15/06/2019|0.03||297500000||5.87|5.75|-0.0204|4811408473|||0|-0.0735
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-04-26|15/03/2019|0.03||321100000||7.63|7.18|-0.059|6254011571|||0|-0.1308
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-03-30|15/12/2018|0.03||369400000||7.63|7.97|0.0446|6254011571|||0|0.6595
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-10-20|15/09/2018|0.03||222600000||5.67|5.97|0.0529|4647476481|||0|-0.1694
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-08-18|15/06/2018|0.03||268000000||7.65|7.75|0.0131|6270404770|||0|-0.1546
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-04-28|15/03/2018|0.03||317000000||9.24|9.54|0.0325|7573665087|||0|0.4501
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-04-21|15/12/2017|0.03||218600000||9.34|9.33|-0.0011|7655631474|||0.5|0.3113
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-10-28|15/09/2017|0.02||166700000||13.56|12.44|-0.0826|11114600033|||-0.3333|-0.5521
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-08-19|15/06/2017|0.03||372200000||12.09|12.2|0.0091|9909698520|||0.5|0.716
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-04-29|15/03/2017|0.02||216900000||12.41|12.47|0.0048|10171989708|||0|-0.7445
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-03-18|15/12/2016|||848900000||13.09|12.88|-0.016|10729359264||||
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-10-26|15/09/2022|0.11||399100000||14.63|15.8|0.08|6366412795|||-0.2667|0.1312
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-08-22|15/06/2022|0.15||352800000||12.79|12.28|-0.0399|5565715568|||0.6667|0.1189
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-04-28|15/03/2022|0.09||315300000||6.97|7.59|0.089|3033075564|||1.25|0.1185
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-04-28|15/12/2021|0.04||281900000||6.97|7.59|0.089|3033075564|||-0.3333|0.1195
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-10-28|15/09/2021|0.06||251800000||8.24|8.17|-0.0085|3585730660|||-0.25|-0.1377
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-08-17|15/06/2021|0.08||292000000||7.96|8.84|0.1106|3463885557|||1|0.4045
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|15/03/2021|0.04||207900000||8.3|8.81|0.0614|3611840533|||0.3333|-0.1674
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|15/12/2020|0.03||249700000||8.3|8.81|0.0614|3611840533|||-0.25|0.3527
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-10-28|15/09/2020|0.04||184600000||10.3|10.53|0.0223|4482163533|||0|0.2193
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-08-26|15/06/2020|0.04||151400000||11.74|11.3|-0.0375|5108795910|||0.3333|0.1646
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|15/03/2020|0.03||130000000||11.02|10.14|-0.0799|4795479929|||0|-0.3264
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|15/12/2019|0.03||193000000||11.02|10.14|-0.0799|4795479929|||0.5|-0.0398
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-10-24|15/09/2019|0.02||201000000||11.13|11.18|0.0045|4843347545|||-0.5|0.0442
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-08-27|15/06/2019|0.04||192500000||12.05|11.75|-0.0249|5243696158|||-0.2|0.246
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|15/03/2019|0.05||154500000||12.69|12.04|-0.0512|5522199252|||1.5|-0.4265
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|15/12/2018|0.02||269400000||12.69|12.04|-0.0512|5522199252|||0|0.522
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-10-25|15/09/2018|0.02||177000000||12.55|12.16|-0.0311|5461276908|||-0.6|0.2148
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-08-28|15/06/2018|0.05||145700000||15.93|15.69|-0.0151|6932122828|||-0.375|-0.0557
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-04-25|15/03/2018|0.08||154300000||18.14|17.32|-0.0452|7893829344|||0.3333|0.1061
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-02-03|15/12/2017|0.06||139500000||18.8|17.4|-0.0745|8181035868|||1|0.5155
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-10-27|15/09/2017|0.03||92050000||16.53|15.16|-0.0829|7193219894|||-0.75|-0.1707
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-08-29|15/06/2017|0.12||111000000||19.71|20.49|0.0396|8577032767|||1|0.4266
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-05-04|15/03/2017|0.06||77810000|||7.96|-1|||||
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2023-05-01|15/03/2023|||||10.75|||5206495588|||0|0
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2023-04-28|15/12/2022|||||10.75|||5206495588|||0|0
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2022-10-31|15/09/2022|0.18||1950000000||9.83|10.25|0.0427|4760916394|||0.5|0.0714
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2022-08-27|15/06/2022|0.12||1820000000||11.8|11.95|0.0127|5715037110|||-0.1429|0.1304
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2022-04-29|15/03/2022|0.14||1610000000||7.25|7.66|0.0566|3511357490|||-0.0667|-0.2581
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2022-04-22|15/12/2021|0.15||2170000000||8.85|7.51|-0.1514|4286277948|||0.0714|0.0333
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2021-10-30|15/09/2021|0.14||2100000000||7.22|7.13|-0.0125|3496827633|||0|0.0345
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2021-08-20|15/06/2021|0.14||2030000000||7.58|7.32|-0.0343|3671184759|||0|0.2688
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2021-04-30|15/03/2021|0.14||1600000000||7.6|7.29|-0.0408|3680871253|||0|-0.2558
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2021-04-23|15/12/2020|0.14||2150000000||7.34|7.64|0.0409|3554946829|||0|0.3782
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2020-10-30|15/09/2020|0.14||1560000000||8.02|7.78|-0.0299|3884288093|||0|-0.0769
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2020-08-11|15/06/2020|0.14||1690000000||9.57|9.08|-0.0512|4634991739|||0|0.625
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2020-04-28|15/03/2020|0.14||1040000000||7.35|7.22|-0.0177|3559789961|||0|-0.4851
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2020-04-22|15/12/2019|0.14||2020000000||7.46|7.37|-0.0121|3613065794|||0|0.4429
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2019-10-30|15/09/2019|0.14||1400000000||8.12|7.85|-0.0333|3932720333|||0|0.0294
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2019-08-09|15/06/2019|0.14||1360000000||8.18|8|-0.022|3961780047|||0|-0.1953
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2019-04-30|15/03/2019|0.14||1690000000||9.57|9.11|-0.0481|4634991739|||0|-0.1421
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2019-04-18|15/12/2018|0.14||1970000000||11.2|10.87|-0.0295|5424441823|||0|0.3046
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2018-10-30|15/09/2018|0.14||1510000000||7.01|7.34|0.0471|3395119560|||0|0.0272
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2018-08-09|15/06/2018|0.14||1470000000||8.58|8.66|0.0093|4155509930|||0|-0.0068
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2018-04-28|15/03/2018|0.14||1480000000||10.28|10.48|0.0195|4978862629|||0|-0.1395
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2018-04-20|15/12/2017|0.14||1720000000||10.82|10.3|-0.0481|5240398202|||-0.0667|0.2741
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2017-10-31|15/09/2017|0.15||1350000000||13.12|13.25|0.0099|6354346188|||0|-0.2105
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2017-08-10|15/06/2017|0.15||1710000000||15.77|14.7|-0.0679|7637808168|||-0.3478|-0.0656
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2017-04-29|15/03/2017|0.23||1830000000|||18.29|-1|||||
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2023-04-28|15/03/2023||0.12||688080000|11.36|||22534589056|||0.2632|-0.0971
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2023-04-21|15/12/2022||0.095||762060000|11.36|||22534589056|||-0.1364|0.0707
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|8.59|8.92|0.0384|17039800112|0|-0.0003|-0.3889|0.4229
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|9.27|9.06|-0.0227|18388702216|0.0588|0|-0.561|-0.4366
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|9.6|10.36|0.0792|19043316027|0.0123|-0.0585|2.4167|0.0917
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|10.55|9.89|-0.0626|20927810389|0.0909|-0.0001|-0.3684|0.0255
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|10.75|12.19|0.134|21324545746|-0.0171|-0.0002|0.131|-0.0552
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|10.6|10.73|0.0123|21026994701|-0.0667|-0.0003|-0.0118|0.0196
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|12.19|12.99|0.0656|24181042204|-0.0811|-0.0001|0.9767|0.1639
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|11.98|12.17|0.0159|23764469606|-0.2182|-0.1906|-0.181|-0.0055
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|13.91|14.32|0.0295|27592970053|-0.125|-0.1186|-0.1923|-0.0597
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|13.86|14.72|0.062|27493785741|0|0|-0.0714|0.0518
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|11.9|12.92|0.0857|23605775464|0|-0.0001|1.3333|-0.0015
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|11.97|11.91|-0.005|23744634257|-0.3333|-0.0089|-0.25|0.1564
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|18.44|16.78|-0.09|36579035808|0|-0.0004|-0.3846|-0.1358
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|14.49|16.63|0.1477|28743503532|0|0|0.0475|0.009
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-04-26|15/03/2019|0.1241|0.12|714000000|710400000|15.44|15.78|0.022|30627997894|0.0342|0.0051|0.7188|0.0437
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-04-17|15/12/2018|0.0722|0.09|684120000|802630000|16.95|16.33|-0.0366|33623355038|-0.1978|-0.1477|0.0314|0.2553
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-10-25|15/09/2018|0.07|0.15|545000000|545210000|15.28|12.38|-0.1898|30310609609|-0.5333|-0.0004|-0.4615|-0.2675
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-08-15|15/06/2018|0.13|0.13|744010000|697610000|21.84|19.45|-0.1094|43323542543|0|0.0665|-0.0434|0.0343
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-04-27|15/03/2018|0.1359|0.14|719320000|719210000|21.98|23.97|0.0905|43601256346|-0.0293|0.0002|0.359|0.0384
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-04-18|15/12/2017|0.1|0.1|692700000|634800000|20.57|21.3|0.0355|40804269719|0|0.0912|-0.1431|0.0322
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-10-26|15/09/2017|0.1167|0.11|671080000|653580000|22.86|22.09|-0.0337|45346895698|0.0609|0.0268|0.167|0.0891
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-08-08|15/06/2017|0.1|0.08|616200000|554370000|17.41|17.74|0.019|34535845412|0.25|0.1115|-0.0263|0.0869
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-04-27|15/03/2017|0.1027|0.10|566920000|579250000|17.65|18.008|0.0203|35011927839|0.027|-0.0213|0.4798|0.0088
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-04-12|15/12/2016|0.0694|0.07|562000000|507740000|17.283|17.783|0.0289|34283920399|-0.0086|0.1069|-0.2315|-0.0442
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2016-10-26|15/09/2016|0.0903|0.08|588000000|529460000|19.375|19.875|0.0258|38433774309|0.1288|0.1106||
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-10-28|15/09/2022|-0.05||146400000||4.27|4.07|-0.0468|1816457992|||4|0.2967
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-08-19|15/06/2022|-0.01||112900000||4.01|4.08|0.0175|1705854097|||-1.1667|-0.4908
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-04-22|15/12/2021|0.06||221700000||5.11|4.82|-0.0568|2173794057|||-7|-0.0716
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-04-22|15/03/2022|-0.01||238800000||5.11|4.82|-0.0568|2173794057|||-0.75|1.1768
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-10-29|15/09/2021|-0.04||109700000||3.51|3.58|0.0199|1493153996|||3|-0.0656
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-08-09|15/06/2021|-0.01||117400000||3.95|4.36|0.1038|1680330020|||0|-0.4887
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-04-29|15/03/2021|||229600000||2.51|2.56|0.0199|1067753996|||0|0.1977
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-04-29|15/12/2020|-0.12||191700000||2.51|2.56|0.0199|1067753996|||5|0.8068
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-10-30|15/09/2020|-0.02||106100000||2.43|2.25|-0.0741|1033722028|||-0.5|0.1743
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-08-27|15/06/2020|-0.04||90350000||3.52|3.17|-0.0994|1497407992|||0|-0.5895
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-04-29|15/03/2020|-0||220100000||3.3|3.41|0.0333|1403819980|||-1|1.3795
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-04-28|15/12/2019|-0.09||92500000||3.38|3.33|-0.0148|1437852049|||0|-0.6209
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-10-24|15/09/2019|||244000000||4.33|4.5|0.0393|1841981968|||0|-0.0329
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-08-29|15/06/2019|||252300000||4.95|5.07|0.0242|2105729919|||0|-0.3484
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-04-29|15/03/2019|||387200000||6.36|5.63|-0.1148|2705544057|||0|0.081
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-04-12|15/12/2018|0.01||358200000||5.38|6.51|0.21|2288652049|||-2|1.2318
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-10-29|15/09/2018|-0.01||160500000||3.75|3.78|0.008|1595250000|||-2|0.4229
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-08-08|15/06/2018|0.01||112800000||4.32|4.51|0.044|1837728073|||0|-0.7145
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-04-14|15/03/2018|0.01||395100000||7.17|7.15|-0.0028|3050118032|||0|0.232
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-03-31|15/12/2017|0.01||320700000||7.33|7.29|-0.0055|3118181968|||0|1.5473
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2017-10-31|15/09/2017|||125900000||8.37|8.35|-0.0024|3560597951|||0|0.1261
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2017-08-25|15/06/2017|-0||111800000||8.57|8.54|-0.0035|3645677870|||-1|-0.6904
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2017-04-29|15/03/2017|0.01||361100000||11.89|11.95|0.005|5058006146||||
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2023-04-28|15/03/2023|||||16.99|||40374573668|||0|0
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2023-04-22|15/12/2022||0.1822||14830000000|16.99|||40374573668|||-2.2106|-0.1448
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|12.53|12.1|-0.0343|29775950800|-0.0033|0|-1.4545|0.0285
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|15.46|14.62|-0.0543|36738723888|0|0|-0.3265|0.9203
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|14.3|15.19|0.0622|33982131779|-0.2215|-0.2553|-0.2097|-0.3241
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|14.3|15.19|0.0622|33982131779|-0.001|0|-0.2619|-0.3557
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.94|20.92|0.0491|47384875300|0|0|-0.16|0.0583
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.91|25.52|-0.0517|63948192224|0.1547|-0.0005|0.3333|0.7116
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.08|22.89|0.0367|52470311684|0|0|0.6304|-0.1445
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.42|20.68|0.0127|48525533166|-0.0776|0.0334|0.073|0.1333
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.13|15.78|0.043|35954521039|-0.003|0|0.3397|-0.159
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.45|16.13|-0.0195|39091334702|-0.1351|0|0.3913|0.775
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.46|11.75|0.0253|27233232608|0.0455|0|0|-0.4235
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.79|12.69|-0.0078|30393808277|-0.3235|0.0596|-0.6|0.0579
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|12.79|12.95|0.0125|30393808277|0.0088|0|0.1979|-0.027
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|13.07|13.02|-0.0038|31059192032|0|0|0.6552|0.1096
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2019-04-26|15/03/2019|0.29|0.29|11680000000|11680000000|15.91|15.46|-0.0283|37808091204|0|0|-2.381|0.0875
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2019-04-10|15/12/2018|-0.21|0.08|10740000000|12060000000|17.28|16.9|-0.022|41063723961|-3.625|-0.1095|-1.3333|-0.1189
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2018-10-26|15/09/2018|0.63|0.54|12190000000|12190000000|12.44|11.96|-0.0386|29562076884|0.1667|0|0.3404|0.1256
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2018-08-16|15/06/2018|0.47|0.47|10830000000|10820000000|18.52|17.26|-0.068|44010425714|0|0.0009|0.6786|0.3831
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2018-04-27|15/03/2018|0.28|0.23|7830000000|8200000000|16.45|16.74|0.0176|39091334702|0.2174|-0.0451|-0.1659|-0.1767
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2018-03-13|15/12/2017|0.3357||9510000000||17.39|17.84|0.0259|41325121889|||0.0931|0.0931
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2017-10-31|15/09/2017|0.3071||8700000000||11.464|12.043|0.0505|27242737410|||0.7917|0.0284
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2017-08-29|15/06/2017|0.1714||8460000000||10.314|10.836|0.0506|24509909574|||-0.077|0.3756
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2017-04-27|15/03/2017|0.1857||6150000000||10.171|9.857|-0.0309|24170086828|||-0.4349|-0.2195
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2017-03-28|15/12/2016|0.3286||7880000000||10.836|10.729|-0.0099|25750376929||||
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2023-04-28|15/03/2023||0.1|||4.62|||9605585162|||-0.0909|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2023-03-07|15/12/2022||0.11|||4.62|||9605585162|||0.5714|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-10-31|15/09/2022|0.04|0.07|4070000000||4.28|4.44|0.0374|8898681283|-0.4286||0|-0.1285
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-08-23|15/06/2022|0.04|0.12|4670000000||6.13|5.63|-0.0816|12745073507|-0.6667||-0.2|0.0197
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-04-29|15/03/2022|0.05|0.1|4580000000||4.16|4.35|0.0457|8649184805|-0.5||-0.2857|-0.0193
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-04-19|15/12/2021|0.07|0.08|4670000000||4.75|4.75|0|9875872435|-0.125||-0.125|-0.0189
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.17|8.33|0.1618|14907369708|0||0|-0.0423
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-07-29|15/06/2021|0.08||4970000000||8.07|9.36|0.1599|16778586850|||0.3333|0.2614
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-04-27|15/03/2021|0.06||3940000000||3.7|3.72|0.0054|7692784943|||0|0.0914
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-03-15|15/12/2020|0.06||3610000000||3.76|3.76|0|7817532687|||-0.1429|0.1074
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-10-26|15/09/2020|0.07||3260000000||3.29|3.26|-0.0091|6840341039|||0.4|0.0795
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-08-28|15/06/2020|0.05||3020000000||3.68|3.75|0.019|7651202362|||0.6667|0.1843
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-04-29|15/03/2020|0.03||2550000000||2.99|3.11|0.0401|6216601826|||-0.5714|-0.1667
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-03-30|15/12/2019|0.07||3060000000||2.76|2.72|-0.0145|5738401648|||0.1667|0.0851
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-10-24|15/09/2019|0.06||2820000000||2.69|2.73|0.0149|5592862614|||0|-0.0631
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-08-05|15/06/2019|0.06||3010000000||2.89|2.73|-0.0554|6008688921|||0.5|-0.0322
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-29|15/03/2019|0.04||3110000000||3.57|3.53|-0.0112|7422497670|||0.3333|0.1648
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-01|15/12/2018|0.03||2670000000||3.58|3.68|0.0279|7443288961|||-0.4|-0.0793
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-10-26|15/09/2018|0.05||2900000000||3.13|3.08|-0.016|6507680390|||-0.5455|-0.0523
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-07-26|15/06/2018|0.11||3060000000||3.52|3.62|0.0284|7318541218|||1.75|-0.0613
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-04-24|15/03/2018|0.04||3260000000||4.23|4.44|0.0496|8794724335|||-0.2|0.0219
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-03-20|15/12/2017|0.05||3190000000||4.89|4.63|-0.0532|10166950503|||0|0.1312
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-10-31|15/09/2017|0.05||2820000000||4.25|4.24|-0.0024|8836306916|||-0.1667|0.0255
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-08-02|15/06/2017|0.06||2750000000||4.42|4.36|-0.0136|9189759351|||1|0.0659
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-04-28|15/03/2017|0.03||2580000000||5.24|5.24|0|10894646168||||
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2023-04-25|15/03/2023||1.04||28215000000|41.78|||188091302437|||-0.1938|-0.3074
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2023-04-25|15/12/2022||1.29||40740000000|41.78|||188091302437|||-0.4|-0.024
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|47.37|47.08|-0.0061|213257181806|-0.0186|0.0002|0.3526|0.1711
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|54.8|59.96|0.0942|246706642681|0.0612|0.023|2.12|1.1233
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|35.17|39.82|0.1322|158333435988|-0.0811|-0.0604|-0.5652|-0.32
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.17|39.82|0.1322|158333435988|0|0|0.7424|0.2259
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|56.55|-0.0079|256610927529|-0.0024|0|0.4043|0.2635
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.97|49.02|0.0219|215958359769|0.1987|0|1.4737|0.5009
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.49|34.39|-0.0029|155272128442|0.0632|0|2.0498|-0.1518
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.08|31.9|0.0264|139920484351|-0.7545|-0.0629|-0.8867|-0.0325
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.68|29.6|0.0694|124613869339|-0.0045|0.0008|2.4375|0.1861
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.6|26.28|0.0266|115249821801|0|0|1|0.3934
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|13.17|0.0329|57399812737|0|0|-0.1944|-0.1784
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|13.17|0.0329|57399812737|-0.4483|-0.2595|-0.5035|-0.1992
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|12.95|0.0571|55148839688|0|0|-0.2|0.1948
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.8|12.98|0.0141|57624910900|0|0|0.9231|0.6143
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-04-18|15/03/2019|0.13|0.13|6170000000|6170000000|13.83|14.6|0.0557|62261914178|0|0|0.4444|-0.4426
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-04-18|15/12/2018|0.09|0.06|11070000000|11070000000|13.83|14.6|0.0557|62261914178|0.5|0|-0.5263|0.2396
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-10-27|15/09/2018|0.19||8930000000||5.91|6.02|0.0186|26606500746|||0.2667|0.2334
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-08-18|15/06/2018|0.15||7240000000||5.82|5.78|-0.0069|26201327057|||0.875|0.387
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-04-18|15/03/2018|0.08||5220000000||10.04|11.73|0.1683|45199538642|||-0.3333|-0.1944
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-03-30|15/12/2017|0.12||6480000000||10.42|10.64|0.0211|46910278674|||-0.3684|-0.2385
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-10-23|15/09/2017|0.19||8510000000||9.6|9.91|0.0323|43218684249|||0.3571|0.2351
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-08-22|15/06/2017|0.14||6890000000||7.06|7.25|0.0269|31783739187|||1|0.6366
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-04-25|15/03/2017|0.07||4210000000||6.44|6.36|-0.0124|28992533122|||0|-0.1888
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-04-15|15/12/2016|||5190000000||6.48|6.45|-0.0046|29172610794||||
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2023-04-28|15/12/2022||0.325||645340000|159.05|||50997792979|||-0.3229|-0.0503
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2023-04-27|15/03/2023||0.48||679490000|159.05|||50997792979|||-0.2993|-0.1724
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|126.53|129.75|0.0254|40570578809|0.0035|-0|0.7185|0.2373
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|122.4|119.07|-0.0272|39246336489|0|0|-0.2308|0.013
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-04-28|15/03/2022|0.52||655000000|654870000|123.33|128.35|0.0407|39544531787||0.0002|1|0.0168
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|123.33|128.35|0.0407|39544531787|-0.381|-0.1948|-0.6905|-0.2135
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|274.05|235.03|-0.1424|87871388086|-0.0968|0.0237|0.4483|0.1939
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|336.68|319|-0.0525|107953072852|-0.0169|-0.0001|0.1373|0.0872
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.6|286|-0.0259|94139905957|-0.0064|-0.0001|0.7|-0.0072
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|274.7|265.99|-0.0317|88079811914|-0.1429|-0.0036|-0.6154|-0.1098
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|212.45|222.21|0.0459|68119967021|-0.0283|0.1193|0.5294|0.1193
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|181.5|198.43|0.0933|58196160000|-0.15|0|-9.5|0.3333
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|121.9|121.37|-0.0043|39086016489|-1.1579|0|-1.3|-0.0462
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|121.9|121.37|-0.0043|39086016489|-0.2308|0|-0.6655|-0.1259
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|110|99.4|-0.0964|35270400000|0.4948|-0.0241|0.7083|0.2676
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|85.2|89.11|0.0459|27318527021|0|0|0.2617|0.119
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-04-26|15/03/2019|0.2774|0.28|404600000|400740000|68.8|78.07|0.1347|22060032979|-0.0093|0.0096|0.569|0.0576
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-03-29|15/12/2018|0.1768|0.3|382580000|451310000|68.3|71.63|0.0488|21899712979|-0.4107|-0.1523|-0.4025|-0.1523
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-10-20|15/09/2018|0.2959|0.3|451310000|451310000|44.88|49.37|0.1|14390323542|-0.0137|0|0.295|0.1976
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-08-02|15/06/2018|0.2285|0.23|376830000|376830000|54.81|51.24|-0.0651|17574278840|-0.0065|0|0.1901|0.2217
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-04-26|15/03/2018|0.192|0.19|308440000|310720000|43|44.94|0.0451|13787520000|0.0105|-0.0073|0.7794|-0.005
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-04-03|15/12/2017|0.1079||310000000|313300000|40.89|41.08|0.0046|13110969404||-0.0105|-0.6306|-0.1441
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-10-16|15/09/2017|0.2921|0.13|362210000|262840000|25.55|24.55|-0.0391|8192351755|1.2469|0.3781|1.057|0.3654
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-08-04|15/06/2017|0.142|0.26|265280000|470000000|22.59|23.05|0.0204|7243257649|-0.4538|-0.4356|0.0782|0.0917
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-04-20|15/03/2017|0.1317|0.11|243000000|206240000|24.8|25.3|0.0202|7951871755|0.1973|0.1782|2.3943|0.0167
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-03-01|15/12/2016|0.0388|0.27|239000000|548000000|28.61|28.82|0.0073|9173510596|-0.8563|-0.5639|-0.7575|-0.0814
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2016-10-15|15/09/2016|0.16|0.20|260180000|302940000|32.78|35.41|0.0802|10510578809|-0.2|-0.1412||
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2023-04-27|15/03/2023|||||8.43|||9665016619|||0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2023-04-27|15/12/2022|||||8.43|||9665016619|||0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-10-28|15/09/2022|0.22||||6.2|6.4|0.0323|7108315424|||0.375|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-08-26|15/06/2022|0.16||||6.85|6.49|-0.0526|7853542173|||0.0667|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-04-27|15/12/2021|0.15||||3.54|4.28|0.209|4058618888|||-0.3478|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-04-27|15/03/2022|0.23||||3.54|4.28|0.209|4058618888|||-3.5556|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-10-30|15/09/2021|-0.09||||3.9|3.81|-0.0231|4471359949|||8|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-08-27|15/06/2021|-0.01||||4.02|3.77|-0.0622|4608940121|||-1.1|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-04-29|15/03/2021|0.1||||3.87|3.84|-0.0078|4436964633|||-0.1667|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-03-26|15/12/2020|0.12||||3.48|4.21|0.2098|3989828802|||1|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-10-29|15/09/2020|0.06||||3.32|3.25|-0.0211|3806388300|||2|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-08-26|15/06/2020|0.02||||3.64|3.56|-0.022|4173269304|||-0.7143|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-04-29|15/03/2020|0.07||||3.15|3.23|0.0254|3611483057|||0.75|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-03-27|15/12/2019|0.04||||3.2|3.23|0.0094|3668808128|||-0.3333|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-10-30|15/09/2019|0.06||||3.41|3.34|-0.0205|3909573702|||-0.1429|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-08-24|15/06/2019|0.07||||3.4|3.35|-0.0147|3898108688|||-0.125|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-04-27|15/03/2019|0.08||1700000000||3.89|3.81|-0.0206|4459894935|||0.6|-0.0341
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-03-30|15/12/2018|0.05||1760000000||4.01|4.1|0.0224|4597475380|||0.25|0.2308
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-10-27|15/09/2018|0.04||1430000000||3.19|3.21|0.0063|3657343114|||0|0.0515
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-08-22|15/06/2018|0.04||1360000000||3.69|3.64|-0.0136|4230594375|||-0.4286|-0.0811
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-04-26|15/03/2018|0.07||1480000000||4.18|4.11|-0.0167|4792380349|||0.1667|-0.0327
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-03-30|15/12/2017|0.06||1530000000||4.02|4.08|0.0149|4608940121|||-7|0.1679
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-10-28|15/09/2017|-0.01||1310000000||5.25|5.13|-0.0229|6019138246|||-1.5|-0.4204
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-08-26|15/06/2017|0.02||2260000000||5.59|5.61|0.0036|6408949279|||-3|0.9153
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-04-27|15/03/2017|-0.01||1180000000||5.76|5.91|0.026|6603854795|||0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-03-31|15/12/2016|||||5.87|5.84|-0.0051|6729969679||||
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2023-04-29|15/12/2022|||||4.55|||1864000935|||0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2023-04-28|15/03/2023|||||4.55|||1864000935|||0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2022-10-29|15/09/2022|-0.03||325000000||3.93|3.97|0.0102|1610005163|||-0.25|-0.1202
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2022-08-31|15/06/2022|-0.04||369400000||4.62|4.57|-0.0108|1892677746|||-0.9688|0.1106
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2022-04-29|15/03/2022|-1.28||332600000||4.1|4.3|0.0488|1679649085|||0|-0.3238
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2022-04-26|15/12/2021|-1.28||491900000||4.68|4.35|-0.0705|1917257954|||0|0.1076
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2021-10-29|15/09/2021|-1.28||444100000||5.24|5.41|0.0324|2146673421|||0|-0.1533
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2021-08-21|15/06/2021|-1.28||524500000||5.82|5.81|-0.0017|2384282485|||0|0.128
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2021-04-29|15/03/2021|-1.28||465000000||5.85|5.94|0.0154|2396572491|||0|-0.1649
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.93|6.11|0.0304|2429346101|-13.8||-22.3333|-0.5281
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.18|7.84|-0.0416|3351104962|0||-0.4|1.4077
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|9.23|-0.0022|3789452292|-0.375||-11|0.3235
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2020-04-28|15/03/2020|-0.01||370300000||9.37|8.75|-0.0662|3838612707|||-1.1111|-0.3596
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2020-04-21|15/12/2019|0.09||578200000||10.13|10.26|0.0128|4149962394|||-0.5263|0.244
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2019-10-26|15/09/2019|0.19||464800000||7.25|7.3|0.0069|2970111256|||1.1111|-0.163
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2019-08-23|15/06/2019|0.09||555300000||6.15|6.22|0.0114|2519473725|||0|0.131
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2019-04-27|15/03/2019|0.09||491000000||9.9|8.91|-0.1|4055737972|||-0.3077|-0.1588
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2019-04-16|15/12/2018|0.13||583700000||10.2|10.33|0.0127|4178639205|||0.1818|0.2545
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2018-10-30|15/09/2018|0.11||465300000||10.2|10.18|-0.002|4178639205|||-0.2667|-0.128
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2018-08-28|15/06/2018|0.15||533600000||8.97|9.27|0.0334|3674744656|||-0.1667|0.136
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2018-04-27|15/03/2018|0.18||469700000||9.71|10.23|0.0536|3977900745|||0.5|-0.1121
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2018-04-03|15/12/2017|0.12||529000000||10.75|10.4|-0.0326|4403958069|||0.2|0.3529
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2017-10-28|15/09/2017|0.1||391000000||12.32|12.85|0.043|5047140657|||-0.4118|-0.1229
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2017-08-15|15/06/2017|0.17||445800000||12.4|12.55|0.0121|5079914267|||1.125|0.2114
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2017-04-26|15/03/2017|0.08||368000000|||14.09|-1||||0|-0.1997
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2017-04-18|15/12/2016|||459800000|||14.09|-1|||||
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2023-05-02|15/03/2023|||||22.86|||4296387656|||0|0
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2023-04-08|15/12/2022||1.94|||22.86|||4296387656|||0|0
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2022-10-29|15/09/2022|0.32||532000000||19.24|20.16|0.0478|3616032166|||0|-0.2845
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2022-08-27|15/06/2022|0.32||743500000|940000000|21.96|21.66|-0.0137|4127238253||-0.209|1.6667|0.9152
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2022-04-27|15/03/2022|0.12||388200000||24.8|22.13|-0.1077|4660997714|||-0.7931|-0.547
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2022-04-08|15/12/2021|0.58||857000000||26.37|26.95|0.022|4956069251|||0.45|0.2584
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-10-28|15/09/2021|0.4||681000000||29.26|30.44|0.0403|5499225741|||-0.3388|0.0015
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-08-19|15/06/2021|0.605||680000000||30|30.59|0.0197|5638303860|||3.0333|0.8702
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-04-21|15/03/2021|0.15||363600000||39.28|33.2|-0.1548|7382418958|||-0.7794|-0.5362
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-04-09|15/12/2020|0.68||784000000||39.12|38.19|-0.0238|7352348033|||1.6154|0.5586
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-10-28|15/09/2020|0.26||503000000||45.35|46.37|0.0225|8523235715|||-0.35|0.0794
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-08-14|15/06/2020|0.4||466000000||46.68|49.2|0.054|8773200864|||1.8571|0.7066
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-04-28|15/03/2020|0.14||273060000||49.9|46.9|-0.0601|9378379041|||-0.72|-0.6368
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-04-08|15/12/2019|0.5||751900000||45.8|44.4|-0.0306|8607810416|||4|1.2272
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-10-28|15/09/2019|0.1||337600000||38.7|40|0.0336|7273412123|||-2.6667|0.8015
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-10-28|15/09/2018|-0.06||187400000||38.7|40|0.0336|7273412123|||-1.1277|-0.5876
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-08-25|15/06/2019|0.47||454400000||47|48.22|0.026|8833342714|||-3.35|3.2152
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-07-06|15/03/2019|-0.2||107800000|||37.9|-1|||||
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2023-04-27|15/12/2022|||||13.66|||10927999878|||0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2023-04-27|15/03/2023|||||13.66|||10927999878|||0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2022-10-27|15/09/2022|0.32||2510000000||11.13|12.12|0.0889|8904000092|||0.6|0.0329
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2022-08-29|15/06/2022|0.2||2430000000||11.41|11.84|0.0377|9127999878|||0.4286|0.3135
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2022-04-26|15/03/2022|0.14||1850000000||10.73|10.59|-0.013|8583999634|||0|-0.1957
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2022-04-20|15/12/2021|0.14||2300000000||12.15|11.66|-0.0403|9719999695|||-0.1765|0.09
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2021-10-25|15/09/2021|0.17||2110000000||13.48|13.5|0.0015|10783999634|||-0.1053|-0.0705
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2021-08-25|15/06/2021|0.19||2270000000||14.23|13.66|-0.0401|11383999634|||-0.2083|0
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2021-04-28|15/03/2021|0.24||2270000000||16.05|15.42|-0.0393|12839999390|||-0.2|-0.0216
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2021-04-22|15/12/2020|0.30||2320000000||16.91|16.16|-0.0444|13527999878|||-0.3333|-0.0128
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2020-10-27|15/09/2020|0.45||2350000000||17.02|17.8|0.0458|13616000366|||0.2162|0.1463
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2020-08-27|15/06/2020|0.37||2050000000||14.85|15.16|0.0209|11880000305|||0.85|0.1326
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2020-04-23|15/03/2020|0.2||1810000000||13.69|13|-0.0504|10951999664|||-0.3103|-0.1127
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2020-04-23|15/12/2019|0.29||2040000000||13.69|13|-0.0504|10951999664|||0.0357|0.0099
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2019-10-25|15/09/2019|0.28||2020000000||13.89|13.93|0.0029|11112000275|||0|0.01
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2019-08-28|15/06/2019|0.28||2000000000||12.42|12.69|0.0217|9936000061|||0.4737|0.0152
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2019-04-26|15/12/2018|0.19||1970000000||13.28|13.39|0.0083|10623999786|||0|0.0479
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2019-04-25|15/03/2019|0.19||1880000000||13.81|13.4|-0.0297|11048000336|||0.1875|0.0108
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2018-10-27|15/09/2018|0.16||1860000000||11.18|11.07|-0.0098|8944000244|||0.2308|-0.0053
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2018-08-28|15/06/2018|0.13||1870000000||13.03|12.93|-0.0077|10423999786|||0.0833|0.0331
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2018-04-26|15/03/2018|0.12||1810000000||16.94|16.36|-0.0342|13552000427|||-0.1429|-0.0423
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2018-02-03|15/12/2017|0.14||1890000000||17.8|17.98|0.0101|14239999390|||0.1667|-0.0308
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2017-10-27|15/09/2017|0.12||1950000000||24.14|23.38|-0.0315|19311999512|||-0.1429|0.0156
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2017-08-25|15/06/2017|0.14||1920000000||24.15|24.44|0.012|19319999695|||-0.3|-0.1111
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2017-04-24|15/03/2017|0.2||2160000000||29.41|27.83|-0.0537|23527999878|||0|0.2273
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2017-02-03|15/12/2016|||1760000000|||30.87|-1|||||
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2023-04-28|15/03/2023|||||11.19|||10570150747|||0|0
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2023-04-12|15/12/2022|||||11.19|||10570150747|||0|0
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-10-31|15/09/2022|0.01||1060000000|1060000000|9.32|10.16|0.0901|8803735964||0|-0.9|-0.1908
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-08-26|15/06/2022|0.1||1310000000||11.1|10.6|-0.045|10485136884|||2.3333|0
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-04-26|15/03/2022|0.03||1310000000|1310000000|7.5|7.59|0.012|7084551705||0|0.5|-0.1149
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-03-10|15/12/2021|0.02||1480000000||10.43|10.54|0.0105|9852250193|||-0.75|0.0137
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-10-30|15/09/2021|0.08||1460000000||8.36|8.59|0.0275|7896913310|||-0.1111|-0.1705
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-08-10|15/06/2021|0.09||1760000000||9.25|9.24|-0.0011|8737613770|||3.5|0.0864
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-04-28|15/03/2021|0.02||1620000000||7.37|7.3|-0.0095|6961752701|||-0.6667|0.125
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-03-31|15/12/2020|0.06||1440000000||8.49|8.19|-0.0353|8019712314|||0.5|-0.122
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-10-30|15/09/2020|0.04||1640000000||6.27|5.95|-0.051|5922685207|||-0.2|0.4017
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-08-21|15/06/2020|0.05||1170000000||6.39|6.64|0.0391|6036037927|||4|0.4237
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-04-30|15/03/2020|0.01||821800000||5.38|5.5|0.0223|5081985198|||-0.6667|-0.4293
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-04-29|15/12/2019|0.03||1440000000||5.21|5.42|0.0403|4921401954|||0|0.1163
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-10-29|15/09/2019|0.03||1290000000||5.51|5.4|-0.02|5204784202|||-0.4|0.217
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-08-30|15/06/2019|0.05||1060000000||5.08|5.13|0.0098|4798602949|||1.5|0.4562
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-04-29|15/03/2019|0.02||727900000||5.24|4.98|-0.0496|4949739908|||-1.5|-0.1961
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-03-15|15/12/2018|-0.04||905500000||5.99|5.96|-0.005|5658195079|||-2.3333|0.0866
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-10-30|15/09/2018|0.03||833300000||3.4|3.47|0.0206|3211663530|||-0.25|0.1454
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-08-30|15/06/2018|0.04||727500000||4.37|4.18|-0.0435|4127932019|||1|0.2502
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-04-28|15/03/2018|0.02||581900000||6.67|6.56|-0.0165|6300528055|||-2|-0.3745
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-04-20|15/12/2017|-0.02||930300000||7.27|6.81|-0.0633|6867292101|||-1.2857|-0.114
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-10-31|15/09/2017|0.07||1050000000||8.75|8.96|0.024|8265310323|||1.3333|0.261
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-08-26|15/06/2017|0.03||832700000||8.48|8.44|-0.0047|8010266029|||0.5|0.134
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-04-28|15/03/2017|0.02||734300000||7.33|7.34|0.0014|6923968461|||0|-0.3444
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-03-31|15/12/2016|||1120000000||8.035|8.365|0.0411|7589916249||||
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2023-04-29|15/12/2022|||||5.87|||19666247192|||0|0
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2023-04-28|15/03/2023|||||5.87|||19666247192|||0|0
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2022-10-29|15/09/2022|-0.13||5100000000||4.28|4.43|0.035|14339274915|||-4.25|0.0851
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2022-08-31|15/06/2022|0.04||4700000000||4.51|4.52|0.0022|15109843452|||-0.6|0.1899
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2022-04-29|15/03/2022|0.10||3950000000||4.18|4.1|-0.0191|14004243865|||-1.2941|-0.6343
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2022-04-28|15/12/2021|-0.34||10800000000||4.24|4.09|-0.0354|14205261536|||-4.4|0.6875
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2021-10-30|15/09/2021|0.10||6400000000||5.42|5.48|0.0111|18158613860|||0|-0.0419
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2021-08-28|15/06/2021|0.10||6680000000||6.18|5.7|-0.0777|20704839291|||0|0.4585
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2021-04-30|15/03/2021|0.10||4580000000||5.95|6.06|0.0185|19934270753|||0.1111|-0.6092
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2021-04-28|15/12/2020|0.09||11720000000||5.87|5.95|0.0136|19666247192|||-0.1|0.8812
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2020-10-30|15/09/2020|0.10||6230000000||6.84|6.46|-0.0556|22916036868|||0|0.2264
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2020-08-29|15/06/2020|0.10||5080000000||7.83|7.9|0.0089|26232830837|||0|0.77
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2020-04-30|15/03/2020|0.10||2870000000||7.18|7.4|0.0306|24055137004|||0|-0.6694
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2020-04-21|15/12/2019|0.10||8680000000||8.05|8.33|0.0348|26969897229|||0|0.5096
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2019-10-31|15/09/2019|0.10||5750000000||7.97|8.2|0.0289|26701872070|||0|0.1058
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2019-08-30|15/06/2019|0.10||5200000000||9.14|9.04|-0.0109|30621722247|||0|0.5249
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2019-04-30|15/03/2019|0.10||3410000000||9.99|9.73|-0.026|33469473386|||0|-0.5877
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2019-04-26|15/12/2018|0.10||8270000000||10.34|9.99|-0.0338|34642078864|||0|0.3669
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2018-10-30|15/09/2018|0.10||6050000000||8.56|8.72|0.0187|28678549829|||0|0.0067
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2018-08-30|15/06/2018|0.10||6010000000||9.83|9.51|-0.0326|32933426263|||0|0.3356
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2018-04-27|15/03/2018|0.10||4500000000||10.96|10.91|-0.0046|36719263062|||0|-0.5283
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2018-04-17|15/12/2017|0.10||9540000000||10.54|10.74|0.019|35312137767|||-6|0.4814
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2017-10-31|15/09/2017|-0.02||6440000000||10.93|11.1|0.0156|36618755026|||-1.4|0.0787
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2017-08-29|15/06/2017|0.05||5970000000||14.12|13.45|-0.0475|47306203324|||-1.5556|0.4741
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2017-04-29|15/03/2017|-0.09||4050000000||14.12|13.45|-0.0475|47306203324|||0|-0.5962
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2017-04-18|15/12/2016|||10030000000||15.11|14.32|-0.0523|50622997293||||
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2023-04-27|15/03/2023||0.91||9770000000|106.55|||145359007938|||-2.4444|1.7835
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2023-03-29|15/12/2022||-0.63||3510000000|106.55|||145359007938|||-1.6117|-0.6396
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|93.3|86.5|-0.0729|127282923470|0.0097|0.0103|-0.1811|-0.0228
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|98.97|108|0.0912|135018120892|0.1545|0.001|0.532|0.0934
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.69|86.3|0.0312|114172645526|0.0813|0.0099|-3.5121|1.7088
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.09|76.4|-0.0461|109261399155|-0.2793|-0.1436|-1.3746|-0.5991
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|104.28|0.1335|125509416680|0.0408|-0.0536|-0.1363|-0.094
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.7|89.69|-0.0001|122371677100|0|0|0.3528|0.0482
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.28|92.6|-0.0073|127255632986|0.04|0|-2.3228|1.6737
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.95|81.5|0.0323|107706174607|-0.0157|0.0152|-1.6867|-0.6178
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.2|79.22|-0.0478|113504163965|-0.0005|0|-0.1531|-0.0692
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.62|87.36|-0.003|119534080807|0.8148|0.0129|1.4623|0.4928
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|52.75|0.055|68211639500|0.2438|-0.0612|-1.737|1.0356
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.88|44.45|-0.0096|61226769072|0.2558|-0.2036|-1.7606|-0.6299
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.85|48.8|0.0416|63914304130|0.1094|-0.0313|0.1649|-0.0291
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|46.26|50.66|0.0951|63109406576|0.2698|0.0488|0.0192|0.0818
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|48.59|51|0.0496|66288071474|0.2458|0.0544|-2.3289|1.7133
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|40.55|43.17|0.0646|55319638594|0|-0.0101|-1.7627|-0.6549
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-10-26|15/09/2018|0.59|0.59|8490000000|8650000000|30.7|28.69|-0.0655|41881947694|0|-0.0185|0.2553|0.0747
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-08-28|15/06/2018|0.47|0.52|7900000000|8060000000|36.5|34.99|-0.0414|49794496835|-0.0962|-0.0199|-0.0486|0.0897
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-04-26|15/03/2018|0.494|0.51|7250000000|7380000000|43.19|40.69|-0.0579|58921212327|-0.0314|-0.0176|-2.099|1.5087
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-03-27|15/12/2017|-0.4495|-0.36|2890000000|2950000000|40.21|39.16|-0.0261|54855799237|0.2486|-0.0203|-1.8481|-0.6526
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-10-30|15/09/2017|0.53|0.63|8320000000|8456000000|32.8|34.57|0.054|44746834471|-0.1587|-0.0161|0.2619|0.0374
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-08-30|15/06/2017|0.42|0.52|8020000000|8152000000|32.34|32.06|-0.0087|44119288637|-0.1923|-0.0162|-0.021|0.1392
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-04-27|15/03/2017|0.429|0.47|7040000000|7067000000|32.75|31.99|-0.0232|44678623873|-0.0872|-0.0038|-1.9226|1.2932
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-03-30|15/12/2016|-0.465|-0.16|3070000000|3236000000|33.56|32.76|-0.0238|45783654306|1.9063|-0.0513|-1.8158|-0.6297
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2016-10-28|15/09/2016|0.57|0.41|8290000000|7962000000|31.2|31.12|-0.0026|42564064089|0.3902|0.0412||
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2023-05-01|15/03/2023|||||17.59|||2286700020|||0|0
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2023-04-29|15/12/2022|||||17.59|||2286700020|||0|0
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2022-10-29|15/09/2022|0.03||69430000||12.45|12.76|0.0249|1618499975|||-0.4|0.1732
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2022-08-30|15/06/2022|0.05||59180000||16.8|17.54|0.044|2183999901|||-6|-0.0145
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2022-04-30|15/03/2022|-0.01||60050000||11.16|10.89|-0.0242|1450799980|||-1.1|-0.3175
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2022-04-20|15/12/2021|0.1||87990000||13.35|13.44|0.0067|1735500050|||4|0.2789
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2021-10-30|15/09/2021|0.02||68800000||14.93|15.43|0.0335|1940900040|||-0.3333|0.0526
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2021-08-28|15/06/2021|0.03||65360000||12.75|12.74|-0.0008|1657500000|||-1.2727|-0.469
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.23|14.18|-0.0689|1979899940|-1.3929||-4.6667|1.4038
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2021-04-24|15/03/2021|0.03||51210000||15.23|14.18|-0.0689|1979899940|||-1.6|-0.3384
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.58|14.98|-0.0385|2025399990|-1.2273||-2.6667|0.1886
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2020-08-29|15/06/2020|0.03|0.2|65120000||20.65|20.73|0.0039|2684499950|-0.85||-0.875|-0.2198
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2020-04-25|15/12/2019|0.24||83470000||20.35|19.99|-0.0177|2645500050|||-5|1.4864
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2020-04-25|15/03/2020|-0.06||33570000||20.35|19.99|-0.0177|2645500050|||5|-0.5065
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2019-10-25|15/09/2019|-0.01||68020000||17.46|16.99|-0.0269|2269799881|||-0.5|0.3159
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2019-08-23|15/06/2019|-0.02||51690000||17.9|19.3|0.0782|2326999950|||-0.7778|-0.214
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2019-04-27|15/03/2019|-0.09||65760000||20|19.85|-0.0075|2600000000|||-2.2857|-0.2589
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2019-04-26|15/12/2018|0.07||88730000||20.38|19.85|-0.026|2649399891|||-3.3333|0.3031
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2018-10-25|15/09/2018|-0.03||68090000||11.1|10.89|-0.0189|1443000050|||-1.2|-0.3147
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2018-08-28|15/06/2018|0.15||99360000||13.28|13.19|-0.0068|1726399965|||0.875|0.7371
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2018-04-27|15/03/2018|0.08||57200000||20.67|18.15|-0.1219|2687100010|||0.1429|-0.4943
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2018-03-30|15/12/2017|0.07||113100000||19.93|19.53|-0.0201|2590900040|||-0.5625|0.2637
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2017-10-26|15/09/2017|0.16||89500000||28.33|28.82|0.0173|3682899990|||-0.5429|-0.2244
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2017-08-04|15/06/2017|0.35||115400000|||7.81|-1||||0.9444|0.5498
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2017-05-04|15/03/2017|0.18||74460000|||7.81|-1|||||
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2023-04-28|15/03/2023|||||11.1|||3310220291|||0|0
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2023-04-28|15/12/2022||1.37|||11.1|||3310220291|||0|0
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-10-29|15/09/2022|0.49||977000000||9.38|10.32|0.1002|2797285193|||0.6333|-0.1858
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-08-30|15/06/2022|0.3||1200000000||9.38|9.66|0.0299|2797285193|||3.2857|0
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-04-30|15/12/2021|0.07||1200000000||7.69|8.14|0.0585|2293296699|||0|0.1881
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.69|8.14|0.0585|2293296699||0|-0.5333|-0.0381
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-10-30|15/09/2021|0.15||1050000000||10.16|10.25|0.0089|3029895180|||-0.25|-0.2164
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-08-28|15/06/2021|0.20||1340000000||10.55|10.82|0.0256|3146200316|||1.5|0.2072
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-04-30|15/12/2020|0.08||1110000000||12.27|11.49|-0.0636|3659135414|||-0.5556|0.0374
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-04-30|15/03/2021|0.18||1070000000||12.27|11.49|-0.0636|3659135414|||-0.4706|-0.0273
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-10-31|15/09/2020|0.34||1100000000||15.61|17.17|0.0999|4655183408|||0.4167|0.3896
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-08-28|15/06/2020|0.24||791610000||21.29|20.18|-0.0521|6349062217|||1.4|0.8427
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-04-29|15/03/2020|0.1||429600000||11.93|11.72|-0.0176|3557741237|||-0.2308|-0.3672
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-04-29|15/12/2019|0.13||678900000||11.93|11.72|-0.0176|3557741237|||-0.2353|0.0769
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-10-29|15/09/2019|0.17||630400000||11.34|11.69|0.0309|3381792551|||0|0.0326
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-08-27|15/06/2019|0.17||610500000||9.19|9.81|0.0675|2740623607|||0.7|-0.146
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-04-25|15/12/2018|0.1||714900000||10.04|9.9|-0.0139|2994109050|||-0.2308|0.3473
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-04-24|15/03/2019|0.13||530600000||10.05|9.63|-0.0418|2997091299|||2.25|-0.1052
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-10-30|15/09/2018|0.04||593000000||6.31|6.6|0.046|1881755777|||0|-0.035
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-08-28|15/06/2018|0.04||614500000||7.42|7.41|-0.0013|2212777835|||-0.6|0.2577
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-04-27|15/03/2018|0.1||488600000||10.59|10.53|-0.0057|3158129026|||1.5|-0.0895
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-02-03|15/12/2017|0.04||536600000||12.17|12.32|0.0123|3629313497|||-0.6|0.0766
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-10-31|15/09/2017|0.10||498400000||16.78|16.36|-0.025|5004098815|||-0.375|0.1073
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-08-28|15/06/2017|0.16||450100000||16.05|17.6|0.0966|4786399218|||0.6|0.2661
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-04-28|15/03/2017|0.1||355500000||17.51|16.91|-0.0343|5221797844|||0|-0.127
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-03-10|15/12/2016|||407200000||20.672|22.74|0.1|6164763463||||
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2023-04-28|15/03/2023||0.1981||13970000000|16.36|||35688720371|||-0.4948|-0.3091
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2023-04-04|15/12/2022||0.3921||20220000000|16.36|||35688720371|||-0.1983|-0.018
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|18.68|16.48|-0.1178|40749711648|0.0018|0|0.6897|0.3736
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|18.21|17.44|-0.0423|39724421824|0.0035|0|0.45|0.0746
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|10.37|12.11|0.1678|22621761147|-0.0005|0|-0.3939|-0.2572
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|12.03|12.21|0.015|26242987807|0.0503|0.0048|0.2692|0.3188
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.24|13.88|0.0483|28882556963|0|0|0.8571|0.2557
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.45|13.86|-0.0408|31522126120|0|0|0.1667|0.0375
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.2|16.2|-0.1562|41884072909|-0.1176|-0.0215|-0.6364|-0.4001
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.54|19.35|0.1032|38262846249|0.1011|0.0341|0.4525|0.4623
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.28|21.57|-0.1116|52965899926|-0.0074|0|0.6034|0.3255
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.24|23.63|-0.0638|55060101491|-0.0553|0.033|0.5744|0.2352
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.09|18.9|0.1059|37281186665|0|0|-0.5|-0.3224
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.07|15.9|-0.0685|37237556425|0|-0.0018|-0.1818|-0.0123
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.83|14.66|0.06|30169619902|0|0|1.75|0.6407
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|13.46|12.89|-0.0423|29362479195|0|0|-0.2|-0.0965
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2019-04-30|15/03/2019|0.1|0.1|7670000000|7680000000|13.47|12|-0.1091|29384294315|0|-0.0013|-0.4444|-0.3272
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2019-03-29|15/12/2018|0.18|0.2|11400000000|11390000000|14.64|15.4|0.0519|31936605073|-0.1|0.0009|0.0084|0.2206
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2018-10-31|15/09/2018|0.1785|0.18|9340000000|9320000000|9.25|10.07|0.0886|20178523907|-0.0083|0.0021|0.9833|0.4195
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2018-08-15|15/06/2018|0.09|0.09|6580000000|6580000000|9.54|8.95|-0.0618|20811147817|0|0|0|0.0562
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2018-04-28|15/03/2018|0.09|0.09|6230000000|6210000000|11.1|9.99|-0.1|24214229521|0|0.0032|-0.5692|-0.3456
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2018-03-24|15/12/2017|0.2089|0.2|9520000000|8910000000|12.1|12.57|0.0388|26395691565|0.0445|0.0685|0.489|0.3041
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2017-10-28|15/09/2017|0.1403|0.16|7300000000|7565000000|14.7|15.02|0.0218|32067491631|-0.1231|-0.035|0.1509|0.1371
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2017-08-24|15/06/2017|0.1219|0.12|6420000000|6351000000|14.28|13.95|-0.0231|31151277406|0.0158|0.0109|-0.0688|-0.0077
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2017-04-29|15/03/2017|0.1309|0.11|6470000000|6056000000|11.4|12.29|0.0781|24868666469|0.19|0.0684|0.0219|-0.1373
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2017-03-25|15/12/2016|0.1281|0.23|7500000000|8427000000|11.91|11.89|-0.0017|25981212611|-0.443|-0.11|0.0466|0.1433
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2016-11-30|15/09/2016|0.1224|0.11|6560000000|5811000000|11.31|11.26|-0.0044|24672336633|0.1127|0.1289||
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2022-10-28|15/09/2022|0.03||1260000000||3.12|3.06|-0.0192|5045483417|||2|0.2963
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2022-08-26|15/06/2022|0.01||972000000||3.46|3.6|0.0405|5595312004|||-0.5|-0.1321
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2022-04-29|15/03/2022|0.02||1120000000||3.24|3.4|0.0494|5239540679|||-0.3333|-0.145
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2022-03-04|15/12/2021|0.03||1310000000||4.71|4.66|-0.0106|7616739729|||-0.4|0.0738
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2021-10-29|15/09/2021|0.05||1220000000||3.35|3.48|0.0388|5417426149|||1.5|0.2687
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2021-08-27|15/06/2021|0.02||961600000||3.6|3.51|-0.025|5821711694|||-0.5|-0.1013
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2021-04-23|15/03/2021|0.04||1070000000||3.97|3.76|-0.0529|6420054501|||-0.4286|0.1688
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2021-04-23|15/12/2020|0.07||915500000||3.97|3.76|-0.0529|6420054501|||-0.3636|-0.3268
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2020-10-30|15/09/2020|0.11||1360000000||3.57|3.7|0.0364|5773197475|||2.6667|-0.0685
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2020-08-28|15/06/2020|0.03||1460000000||4.2|4.81|0.1452|6791996848|||-0.5|0.3774
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2020-04-29|15/03/2020|0.06||1060000000||3.27|3.14|-0.0398|5288054898|||-7|-0.1452
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2020-04-29|15/12/2019|-0.01||1240000000||3.27|3.14|-0.0398|5288054898|||0|0.268
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2019-10-25|15/09/2019|||977900000||3.01|3.04|0.01|4867597946|||0|-0.2419
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2019-08-30|15/06/2019|-0||1290000000||3.26|3.28|0.0061|5271883491|||-1|-0.1569
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2019-04-26|15/03/2019|0.06||1530000000||3.34|3.25|-0.0269|5401254742|||-4|0.1679
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2019-04-26|15/12/2018|-0.02||1310000000||3.34|3.25|-0.0269|5401254742|||0|0.3302
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2018-10-29|15/09/2018|||984800000||2.9|2.83|-0.0241|4689712476|||0|-0.1861
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2018-09-01|15/06/2018|0.03||1210000000||3.08|3.12|0.013|4980797791|||0|-0.2092
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2018-04-28|15/03/2018|0.03||1530000000||3.55|3.72|0.0479|5740854662|||-4|0.2439
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2018-03-31|15/12/2017|-0.01||1230000000||4.15|4.14|-0.0024|6711140201|||0|0.2409
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2017-10-28|15/09/2017|||991200000||5.13|4.95|-0.0351|8295939568|||0|-0.0377
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2017-08-26|15/06/2017|0.01||1030000000||5.43|5.44|0.0018|8781081760|||-0.8|-0.259
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2017-04-22|15/03/2017|0.05||1390000000||5.69|5.52|-0.0299|9201539097||||
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-10-28|15/09/2022|0.11||407400000||18.88|18.81|-0.0037|8834874650|||0.8333|0.0876
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-08-29|15/06/2022|0.06||374600000||18.09|18.12|0.0017|8465195492|||-1.75|-0.0024
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-04-24|15/12/2021|-0.08||375500000||21.12|19.01|-0.0999|9883080950|||-2|-0.0474
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-04-22|15/03/2022|0.08||394200000||21.45|19.01|-0.1138|10037504048|||-0.5294|0.0064
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-10-29|15/09/2021|0.17||391700000||20.36|21.25|0.0437|9527439686|||0.2143|-0.0242
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-08-27|15/06/2021|0.14||401400000||20.55|19.8|-0.0365|9616349332|||0.4|0.0946
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|15/03/2021|0.1||366700000||20.95|20.62|-0.0158|9803529603|||-1.1786|0.0492
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|15/12/2020|-0.56||349500000||20.95|20.62|-0.0158|9803529603|||-6.0909|-0.0011
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-10-31|15/09/2020|0.11||349900000||23.49|23.65|0.0068|10992119319|||-0.3125|0.0213
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-08-29|15/06/2020|0.16||342600000||29.72|30.1|0.0128|13907440689|||15|0.2373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-29|15/03/2020|0.01||276900000||20.21|18.65|-0.0772|9457246638|||-1.125|-0.274
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-24|15/12/2019|-0.08||381400000||20.42|21.19|0.0377|9555516370|||-2.1429|0.1318
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-10-26|15/09/2019|0.07||337000000||17.23|17.56|0.0192|8062759160|||0|-0.0291
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-08-30|15/06/2019|0.07||347100000||19.28|19.22|-0.0031|9022054921|||-1.0986|-0.006
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-30|15/12/2018|-0.71||349200000||19.46|18.08|-0.0709|9106284971|||-11.1429|0.0868
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-29|15/03/2019|0.07||321300000||20.51|20|-0.0249|9597631841|||0.1667|-0.0189
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-10-30|15/09/2018|0.06||327500000||15.38|16.22|0.0546|7197053982|||-0.8537|0.5655
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-08-31|15/06/2018|0.41||209200000||20.89|20.37|-0.0249|9775452026|||0.3667|-0.0265
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-28|15/03/2018|0.3||214900000||21.95|21.63|-0.0146|10271478493|||-6|-0.1271
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-18|15/12/2017|-0.06||246200000||21.6|22.03|0.0199|10107696203|||5|0.1367
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-10-31|15/09/2017|-0.01||216600000||28.4|25.56|-0.1|13289748297|||-0.8|0.0873
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-08-31|15/06/2017|-0.05||199200000||22.98|23.24|0.0113|10753465278|||-1.7143|-0.0464
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-04-29|15/03/2017|0.07||208900000|||24.12|-1|||||
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-10-27|15/09/2022|0.01||621300000||12.84|10.4|-0.19|6739774656|||-0.6667|-0.1325
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-08-29|15/06/2022|0.03||716200000||9.75|10.01|0.0267|5117819480|||-4|0.5326
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-04-28|15/03/2022|-0.01||467300000||5.13|5.14|0.0019|2692760463|||-0.9412|-0.1838
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-04-25|15/12/2021|-0.17||572500000||5.66|4.89|-0.136|2970959741|||0.7|-0.0081
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-10-27|15/09/2021|-0.1||577200000||7.68|6.7|-0.1276|4031266946|||-11|0.1679
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-08-27|15/06/2021|0.01||494200000||9.18|8.2|-0.1068|4818624039|||0|0.1453
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-28|15/03/2021|0.01||431500000||7.23|6.9|-0.0456|3795059993|||-0.5|-0.3783
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-12|15/12/2020|0.02||694100000||6.27|6.08|-0.0303|3291151594|||0|0.6401
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-10-29|15/09/2020|0.02||423200000||6.6|6.26|-0.0515|3464370059|||-0.8333|-0.0112
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-08-28|15/06/2020|0.12||428000000||6.55|6.75|0.0305|3438124981|||-4|1.1443
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-29|15/03/2020|-0.04||199600000||5.43|5.74|0.0571|2850231682|||-0.2|-0.6705
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-28|15/12/2019|-0.05||605700000||5.55|5.56|0.0018|2913220419|||0|0.2192
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-10-28|15/09/2019|||496800000||6.24|7.55|0.2099|3275404347|||0|0.4799
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-08-28|15/06/2019|-0.06||335700000||7.28|6.84|-0.0604|3821305321|||0.2|0.6233
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-29|15/03/2019|-0.05||206800000||7.01|6.54|-0.067|3679581100|||-0.5|-0.5697
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-22|15/12/2018|-0.1||480600000||8.38|7.78|-0.0716|4398700290|||-2.1111|0.2075
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-10-29|15/09/2018|0.09||398000000||5.25|5.26|0.0019|2755748951|||-0.3077|-0.0967
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-09-01|15/06/2018|0.13||440600000||5|4.94|-0.012|2624522810|||-14|0.5541
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-28|15/03/2018|-0.01||283500000||5.63|5.53|-0.0178|2955212744|||-0.8|-0.3958
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-18|15/12/2017|-0.05||469200000||5.9|6.05|0.0254|3096936966|||-6|0.1282
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-10-31|15/09/2017|0.01||415900000||9.77|9.62|-0.0154|5128317811|||-0.9|-0.416
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-08-29|15/06/2017|0.1||712100000||9.67|9.69|0.0021|5075827155|||-3.5|0.8849
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-05-04|15/03/2017|-0.04||377800000||9.41|9.04|-0.0393|4939351848||||
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2023-05-01|15/03/2023|||||27.81|||31565724626|||0|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2023-04-15|15/12/2022||0.24||11137000000|27.81|||31565724626|||7|3.0945
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.61|20.2|-0.0652|24528419329|-0.0167|0|6.375|0.1193
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|22.93|22.85|-0.0035|26026684258|0|0|-0.98|-0.2659
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|22.88|22.74|-0.0061|25969930486|-0.2453|0|-0.6833|-0.4233
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|21.96|21.95|-0.0005|24925684905|0.5402|1.3192|3.5107|1.5398
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|30.8|30.87|0.0023|34959522225|0|-0.0776|-0.44|0.0273
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.41|28.63|0.0445|31111705279|-0.1071|0|-0.2647|-0.1165
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2021-04-30|15/03/2021|0.34|0.23|2490000000||32.5|32.04|-0.0142|36889107158|0.4783||0.5455|-0.0386
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2021-04-24|15/12/2020|0.22|0.21|2590000000||32.94|31.9|-0.0316|37388527357|0.0476||-0.2|0.1719
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|40.36|39.47|-0.0221|45810596535|0.1458|-0.3827|0.0185|0.1632
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2020-08-29|15/06/2020|0.27||1900000000|1910000000|52.98|51.35|-0.0308|60134919394||-0.0052|-2.0385|0.25
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2020-04-30|15/03/2020|-0.26||1520000000||12.57|13.2|0.0501|14267571253|||-2.7333|-0.7943
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|12.35|12.64|0.0235|14017861153|-0.4828|-0.0763|-0.2105|0.2358
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|14.28|13.02|-0.0882|16208505857|-0.3871|-0.037|-0.5|-0.0447
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|14.66|14.79|0.0089|16639824778|-0.0256|0.0146|-0.2692|-0.1269
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2019-04-30|15/03/2019|0.52|0.52|7170000000|7040000000|17.32|16.91|-0.0237|19659056145|0|0.0185|0.9259|-0.0453
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2019-03-23|15/12/2018|0.27||7510000000||17.32|16.86|-0.0266|19659056145|||-0.069|0.2517
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2018-10-27|15/09/2018|0.29||6000000000|5950000000|14.1|13.96|-0.0099|16004197692||0.0084|-0.2368|-0.0083
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2018-08-25|15/06/2018|0.38||6050000000|6270000000|16.42|16.9|0.0292|18637512072||-0.0351|-0.3559|-0.1538
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2018-04-28|15/03/2018|0.59|0.59|7150000000|7150000000|20.35|21.52|0.0575|23098256761|0|0|1.5652|-0.0232
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2018-03-24|15/12/2017|0.23||7320000000||20.49|20.27|-0.0107|23257162991|||-0.2069|0.2282
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2017-10-28|15/09/2017|0.29||5960000000||18.23|19.18|0.0521|20691950972|||-0.2927|-0.2116
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2017-08-26|15/06/2017|0.41||7560000000||16.08|16.17|0.0056|18251595085|||0.7083|0.44
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2017-04-29|15/03/2017|0.24||5250000000|||15.31|-1||||0|0.0335
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2017-03-16|15/12/2016|||5080000000|||15.31|-1|||||
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2023-05-01|15/03/2023||2.09|||106.8|||335324949239|||0.8496|0
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2023-03-21|15/12/2022||1.13||35680000000|106.8|||335324949239|||0.0971|-0.1361
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|86.05|82.36|-0.0429|270175206749|0|0|-0.3563|-0.1274
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|85.15|82.07|-0.0362|267349429995|-0.1534|0.1051|-0.0643|0.1328
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|75.52|78.78|0.0432|237113654656|-0.0757|0|0.0491|0.0931
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|80.34|78.32|-0.0251|252247232435|-0.1044|0.1498|-0.1466|-0.0363
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|104.74|108.09|0.032|328857054900|-0.0052|0.1885|-0.1318|0.0911
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|114.52|119.99|0.0478|359563773070|0|0.0003|0.0427|0.161
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|111.12|107.41|-0.0334|348888653705|0.1105|0|0.4161|0.2938
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|113.28|118|0.0417|355670493961|0.192|0.0395|0.8625|0.3202
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|78.41|76.5|-0.0244|246187544443|0.0808|0.0005|0.7227|0.178
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|67.66|69.2|0.0228|212435268213|0.0096|0|0.0555|0.0143
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|42.75|42.05|-0.0164|134224168262|0|0|-0.3803|-0.2137
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|40|41.39|0.0347|125589865040|-0.1013|-0.0176|-0.0274|0.1476
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|43.12|44.82|0.0394|135385871160|0|0|-0.1889|0.0904
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|43.89|43.33|-0.0128|137803477499|0.0843|0|0.0112|-0.0226
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-04-27|15/03/2019|0.89|0.89|15950000000|15960000000|43.99|45.3|0.0298|138117459348|0|-0.0006|0.5318|0.085
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-04-23|15/12/2018|0.581|1.34|14700000000|13850000000|46.75|46.82|0.0015|146783154766|-0.5664|0.0614|-0.2355|-0.0737
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-10-19|15/09/2018|0.76|0.76|15870000000|14540000000|35.59|32.47|-0.0877|111743582898|0|0.0915|-0.3871|-0.0353
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-08-21|15/06/2018|1.24|1.17|16450000000|16450000000|47.5|48.53|0.0217|149137964735|0.0598|0|-0.0462|0.2096
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-04-27|15/03/2018|1.3|1.3|13600000000|13380000000|37.94|40.08|0.0564|119121982679|0|0.0164|0.0656|-0.0395
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-03-13|15/12/2017|1.22|1.03|14160000000|11790000000|37.94|40.08|0.0564|119121982679|0.1845|0.201|0.1296|-0.0255
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-10-14|15/09/2017|1.08|0.74|14530000000||41.44|38.79|-0.0639|130111095870|0.4595||0.3012|0.0827
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-08-01|15/06/2017|0.83|0.42|13420000000||34.64|34.7|0.0017|108760821208|0.9762||0.0375|0.2233
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-04-17|15/03/2017|0.8|0.19|10970000000||24.608|24.992|0.0156|77262884350|3.2105||0.7778|0.1963
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-04-11|15/12/2016|0.45|0.26|9170000000|8570000000|24.083|23.892|-0.0079|75614518569|0.7308|0.07|0.035|0.0839
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2016-10-27|15/09/2016|0.4348|0.31|8460000000|7436000000|17.625|17.825|0.0113|55338034283|0.4026|0.1377||
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2023-04-27|15/03/2023|||||7.26|||15676150949|||0|0
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2023-03-11|15/12/2022|||||7.26|||15676150949|||0|0
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-10-21|15/09/2022|0.13||2260000000|2260000000|7.05|6.13|-0.1305|15222708499||0|-0.5357|-0.1032
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-08-19|15/06/2022|0.28||2520000000||10.39|9.3|-0.1049|22434601737|||0.2727|0.008
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-04-20|15/03/2022|0.22||2500000000||6.54|6.35|-0.0291|14121490824|||0.5714|0.3021
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-03-10|15/12/2021|0.14||1920000000||5.36|5.57|0.0392|11573576933|||0.0769|-0.2099
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-10-26|15/09/2021|0.13||2430000000||7.34|7.98|0.0872|15848890735|||-0.2778|0.1854
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-08-12|15/06/2021|0.18||2050000000||5.78|6.1|0.0554|12480461835|||1.5714|0.2059
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-04-21|15/03/2021|0.07||1700000000||4.51|4.12|-0.0865|9738215171|||-0.4615|-0.2917
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.45|4.44|-0.0022|9608659302|0.8571||0.625|0.2245
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-10-28|15/09/2020|0.08||1960000000||3.57|3.56|-0.0028|7708520121|||0|0.298
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-08-18|15/06/2020|0.08||1510000000||4.17|4.12|-0.012|9004070054|||1.6667|0.2797
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-04-29|15/03/2020|0.03||1180000000||3.26|3.36|0.0307|7039152939|||-0.25|-0.1973
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.82|3.73|-0.0236|8248332465|0.3333||-0.3333|-0.1833
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-10-29|15/09/2019|0.06|0.03|1800000000||3.56|3.46|-0.0281|7686927648|1||-0.1429|0.0909
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-08-20|15/06/2019|0.07||1650000000||3.06|3.1|0.0131|6607302961|||0|0.1458
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-04-26|15/03/2019|0.00||1440000000||3.24|3.16|-0.0247|6995967992|||0|-0.027
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-03-26|15/12/2018|0.00||1480000000||3.57|3.34|-0.0644|7708520121|||-1|-0.0633
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-10-26|15/09/2018|0.03||1580000000||2.38|2.36|-0.0084|5139013757|||0|-0.0063
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-08-10|15/06/2018|0.03||1590000000||2.79|2.88|0.0323|6024305671|||2|0.314
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-04-25|15/03/2018|0.01||1210000000||3.14|3.06|-0.0255|6780043261|||-2|-0.0472
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-04-03|15/12/2017|-0.01||1270000000||3.29|3.16|-0.0395|7103930358|||-1.5|-0.0078
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-10-25|15/09/2017|0.02||1280000000||4.28|4.28|0|9241587774|||-0.3333|0.0667
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-08-02|15/06/2017|0.03||1200000000||4.41|4.35|-0.0136|9522289410|||0.5|0.2706
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-04-29|15/03/2017|0.02||944400000||4.56|4.58|0.0044|9846177022|||0|-0.0189
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-04-12|15/12/2016|||962600000||5.02|5.06|0.008|10839431816||||
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2022-10-26|15/09/2022|0.02||49270000||11.67|11.97|0.0257|3414385282|||0|-0.0154
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2022-08-22|15/06/2022|0.02||50040000||14.13|14.38|0.0177|4134127173|||-0.8571|-0.3251
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2022-04-28|15/03/2022|0.14||74140000||11.4|11.88|0.0421|3335389088|||1.8|0.1176
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2022-04-18|15/12/2021|0.05||66340000||13.96|14.95|0.0709|4084388891|||1.5|0.9003
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2021-10-26|15/09/2021|0.02||34910000||10.97|10.94|-0.0027|3209580738|||0|-0.2627
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2021-08-20|15/06/2021|0.02||47350000||11.66|11.55|-0.0094|3411459435|||-0.6|-0.3724
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2021-04-26|15/12/2020|0.05||75450000||11.65|11.28|-0.0318|3408533588|||0.25|0.0321
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2021-04-26|15/03/2021|0.04||73100000||11.65|11.28|-0.0318|3408533588|||1|0.8758
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2020-10-27|15/09/2020|0.02||38970000||14.46|14.09|-0.0256|4230677891|||-0.7143|-0.272
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2020-08-28|15/06/2020|0.07||53530000||15.87|16.25|0.0239|4643212827|||0.1667|-0.2577
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2020-04-29|15/03/2020|0.06||72110000||11.2538|10.7538|-0.0444|3292626409|||0|-0.201
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2020-03-28|15/12/2019|0.06||90250000||9.5769|9.8615|0.0297|2801995412|||0.5|0.646
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2019-10-29|15/09/2019|0.04||54830000||9.1692|9.1308|-0.0042|2682713715|||-0.6|-0.097
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2019-08-28|15/06/2019|0.1||60720000||11.5154|11.0461|-0.0407|3369146543|||0.6667|-0.1275
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2019-04-26|15/03/2019|0.06||69590000||6.0538|5.5538|-0.0826|1771221284|||-0.25|-0.2018
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2019-04-20|15/12/2018|0.08||87180000||6.4308|6.4923|0.0096|1881500686|||-0.5294|0.6005
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2018-10-30|15/09/2018|0.17||54470000||4.4077|4.6538|0.0558|1289593139|||-3.125|-0.033
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2018-08-28|15/06/2018|-0.08||56330000||5.8923|5.8692|-0.0039|1723958782|||-2.3333|-0.1455
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2018-04-21|15/03/2018|0.06||65920000||10.08|9.42|-0.0655|2949186218|||-0.4545|-0.3049
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2018-02-03|15/12/2017|0.11||94840000||8.89|9.36|0.0529|2601018520|||2.6667|1.307
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2017-10-27|15/09/2017|0.03||41110000||11.96|11.53|-0.036|3499232891|||-0.5714|-0.2357
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2017-08-29|15/06/2017|0.07||53790000||11.75|12.02|0.023|3437791500|||0.4|-0.2093
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2017-04-22|15/03/2017|0.05||68030000||13.16|12.37|-0.06|3850326435|||0|-0.4931
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2017-02-03|15/12/2016|||134200000|||16.72|-1|||||
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2023-04-28|15/03/2023|||||25.49|||8434742884|||0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2023-04-27|15/12/2022|||||25.49|||8434742884|||0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-10-28|15/09/2022|0.38||1020000000||22.73|22.38|-0.0154|7521447769|||0.3571|0.4407
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-08-26|15/06/2022|0.28||708000000||22.6|21.44|-0.0513|7478430526|||0.5556|0.0703
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-04-30|15/03/2022|0.18||661500000|663000000|21.77|22.11|0.0156|7203780231||-0.0023|-0.28|-0.297
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-04-29|15/12/2021|0.25||941000000||19.87|22.11|0.1127|6575062758|||-0.3421|0.0573
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-10-28|15/09/2021|0.38||890000000||21.64|23.09|0.067|7160762358|||0.1515|0.3069
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-08-27|15/06/2021|0.33||681000000||22.05|25.84|0.1719|7296432948|||0.8333|0.321
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|15/03/2021|0.18||515500000||20.07|19.52|-0.0274|6641243179|||0|-0.4053
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|15/12/2020|0.18||866800000||20.07|19.52|-0.0274|6641243179|||-0.25|0.6263
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-10-28|15/09/2020|0.24||533000000||19.69|19.43|-0.0132|6515499937|||-0.0769|0.0213
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-08-27|15/06/2020|0.26||521900000||18.88|19.39|0.027|6247467242|||1.1667|0.4453
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|15/03/2020|0.12||361100000||9.01|9.35|0.0377|2981445116|||-0.2941|-0.5019
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|15/12/2019|0.17||724900000||9.01|9.35|0.0377|2981445116|||0.0625|0.6505
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-10-29|15/09/2019|0.16||439200000||9.09|8.99|-0.011|3007917410|||0.1429|0.0405
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-08-29|15/06/2019|0.14||422100000||8.94|8.75|-0.0213|2958281621|||0.4|0.1847
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|15/03/2019|0.1||356300000||9.51|9.13|-0.04|3146897116|||-0.3333|-0.3616
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|15/12/2018|0.15||558100000||9.51|9.13|-0.04|3146897116|||0.0714|0.3911
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-10-29|15/09/2018|0.14||401200000||7.63|7.73|0.0131|2524797558|||0.4|0.0415
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-08-25|15/06/2018|0.1||385200000||8.85|8.99|0.0158|2928500526|||0.6667|0.3431
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-04-27|15/03/2018|0.06||286800000||10.21|10.23|0.002|3378529853|||-0.5385|-0.5017
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-02-03|15/12/2017|0.13||575600000||10.68|10.54|-0.0131|3534054821|||0.3|0.6306
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-10-30|15/09/2017|0.1||353000000||13.94|13.88|-0.0043|4612801621|||0.25|-0.0523
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-08-22|15/06/2017|0.08||372500000||13.74|13.6|-0.0102|4546620884|||1|1.088
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-05-03|15/03/2017|0.04||178400000|||10.93|-1|||||
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2023-04-28|15/03/2023|||||21|||6159766578|||0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2023-04-20|15/12/2022|||||21|||6159766578|||0|0
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-10-20|15/09/2022|0.19||374000000||22.86|22.16|-0.0306|6705346083|||0.2667|0.1368
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-07-29|15/06/2022|0.15||329000000||16.19|15.67|-0.0321|4748886866|||0.1538|0.0934
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-04-21|15/03/2022|0.13||300900000||13.44|12.67|-0.0573|3942250487|||0.4444|-0.1488
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-04-21|15/12/2021|0.09||353500000||13.44|12.67|-0.0573|3942250487|||-0.3077|0.2106
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-10-21|15/09/2021|0.13||292000000||11.85|11.44|-0.0346|3475868395|||0.4444|0.1532
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-08-19|15/06/2021|0.09||253200000||13.98|12.75|-0.088|4100644473|||0|0.1514
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|15/03/2021|0.09||219900000||14.01|13.84|-0.0121|4109444341|||0.8|-0.2383
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|15/12/2020|0.05||288700000||14.01|13.84|-0.0121|4109444341|||-0.6875|-0.015
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-10-28|15/09/2020|0.16||293100000||14.85|14.32|-0.0357|4355835049|||-0.5294|-0.2536
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-07-30|15/06/2020|0.34||392700000||14.92|16.02|0.0737|4376367515|||10.3333|1.5157
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-29|15/03/2020|0.03||156100000||13.7769|12.6077|-0.0849|4041078783|||-0.625|-0.4482
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-13|15/12/2019|0.08||282900000||15.2308|16.1846|0.0626|4467524390|||-0.5|0.1004
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-10-29|15/09/2019|0.16||257100000||12.1615|11.6077|-0.0455|3567250456|||-0.3846|-0.0146
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-07-29|15/06/2019|0.26||260900000||12.6846|13.1538|0.037|3720680565|||1.6|0.3518
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-04-16|15/03/2019|0.1||193000000||15.3923|16.5|0.072|4514907111|||-0.1667|-0.2154
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-03-29|15/12/2018|0.12||246000000||10.7692|11.5846|0.0757|3158855516|||0.5|0.3406
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-10-26|15/09/2018|0.08||183500000||7.1231|7.1923|0.0097|2089357279|||-0.2|-0.0161
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-08-21|15/06/2018|0.1||186500000||8.5615|8.1|-0.0539|2511290079|||2.3333|0.4368
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-04-28|15/03/2018|0.03||129800000||17.85|15.1077|-0.1536|5235801703|||-0.5|-0.2868
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-03-30|15/12/2017|0.06||182000000||17.85|15.1077|-0.1536|5235801703|||0|0.1411
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-10-24|15/09/2017|0.06||159500000||20.28|20.53|0.0123|5948574782|||-0.7|-0.4468
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-08-18|15/06/2017|0.2||288300000||17.96|18.04|0.0045|5268066767|||1.8571|1.4832
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-28|15/03/2017|0.07||116100000||20.36|20.43|0.0034|5972040538|||0|-0.2291
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-11|15/12/2016|||150600000||23.11|23.04|-0.003|6778676637||||
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2023-05-01|15/03/2023|||||2.74|||4995998375|||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2023-04-18|15/12/2022|||||2.74|||4995998375|||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-10-29|15/09/2022|0.01||580800000||2.45|2.51|0.0245|4467224896|||-1.0833|0.0748
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-08-30|15/06/2022|-0.12||540400000||2.6|2.61|0.0038|4740728195|||11|-0.2267
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-04-30|15/03/2022|-0.01||698800000||3.22|3.19|-0.0093|5871209801|||-1.5|0.1099
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-04-19|15/12/2021|0.02||629600000||3.66|3.62|-0.0109|6673487014|||-2|0.2159
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-10-29|15/09/2021|-0.02||517800000||2.99|2.93|-0.0201|5451837642|||-1.25|-0.0763
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-08-31|15/06/2021|0.08||560600000||3.01|3.09|0.0266|5488304748|||0.6|-0.2681
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-04-30|15/03/2021|0.05||765900000||3.09|3.17|0.0259|5634173174|||-0.1667|0.0595
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-04-20|15/12/2020|0.06||722900000||3.07|3.1|0.0098|5597706068|||2|0.3328
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-10-31|15/09/2020|0.02||542400000||3.07|3.05|-0.0065|5597706068|||-0.6|-0.0808
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-08-29|15/06/2020|0.05||590100000||3.35|3.39|0.0119|6108245994|||4|0.1941
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-04-30|15/03/2020|0.01||494200000||3.04|3.05|0.0033|5543005408|||-0.8|-0.6727
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-04-15|15/12/2019|0.05||1510000000||3.16|3.14|-0.0063|5761808482|||0.6667|0.2689
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-10-31|15/09/2019|0.03||1190000000||3.04|3.04|0|5543005408|||-0.4|-0.1736
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-08-31|15/06/2019|0.05||1440000000||3.1|3.18|0.0258|5652406728|||0|-0.2216
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-04-30|15/03/2019|0.05||1850000000||3.45|3.31|-0.0406|6290581961|||1.5|0.1783
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-04-09|15/12/2018|0.02||1570000000||3.99|3.99|0|7275194707|||0|0.1716
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-10-30|15/09/2018|0.02||1340000000||2.77|2.81|0.0144|5050699035|||-0.5|-0.0884
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-08-29|15/06/2018|0.04||1470000000||2.96|2.9|-0.0203|5397136982|||-0.2|-0.2613
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-04-28|15/03/2018|0.05||1990000000||3.79|3.8|0.0026|6910523207|||0|0.1117
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-04-18|15/12/2017|0.05||1790000000||3.67|3.76|0.0245|6691720568|||1.5|0.3459
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-10-31|15/09/2017|0.02||1330000000||4.19|4.17|-0.0048|7639866207|||-0.5|-0.1419
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-08-30|15/06/2017|0.04||1550000000||4.32|4.29|-0.0069|7876902834|||-0.2|-0.2439
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-05-31|15/03/2017|0.05||2050000000||4.15|4.06|-0.0217|7566931994|||0|0.0513
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-04-18|15/12/2016|||1950000000||4.88|4.75|-0.0266|8897982686||||
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-10-27|15/09/2022|0.12||129000000||13.01|13.66|0.05|2061174336|||1.4|0.2747
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-08-24|15/06/2022|0.05||101200000||17.51|14.22|-0.1879|2774109336|||1.5|-0.1595
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-04-27|15/03/2022|0.02||120400000||6.83|7.15|0.0469|1082076888|||-0.75|-0.0219
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-04-27|15/12/2021|0.08||123100000||6.83|7.15|0.0469|1082076888|||-5|-0.6164
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-10-25|15/09/2021|-0.02||320900000||7.4|7.33|-0.0095|1172382015|||0|1.8832
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-08-17|15/06/2021|-0.02||111300000||8.64|8.33|-0.0359|1368835254|||-0.6|0.2826
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|15/03/2021|-0.05||86780000||7.04|6.9|-0.0199|1115347194|||-1.3846|-0.2053
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|15/12/2020|0.13||109200000||7.04|6.9|-0.0199|1115347194|||3.3333|0.341
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-10-26|15/09/2020|0.03||81430000||8.03|8.01|-0.0025|1272192858|||-2|-0.0779
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-08-17|15/06/2020|-0.03||88310000||9.48|9.65|0.0179|1501916327|||-0.625|0.6621
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|15/03/2020|-0.08||53130000||7.65|7.35|-0.0392|1211989515|||-0.68|-0.1767
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|15/12/2019|-0.25||64530000||7.65|7.35|-0.0392|1211989515|||7.3333|-0.072
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-10-29|15/09/2019|-0.03||69540000||11.5|11.15|-0.0304|1821945000|||-0.5714|-0.0139
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-08-12|15/06/2019|-0.07||70520000||11.18|11.14|-0.0036|1771247448|||-0.3636|0.3018
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-04-22|15/03/2019|-0.11||54170000||14.94|13.89|-0.0703|2366944134|||-2.2222|-0.3687
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-03-25|15/12/2018|0.09||85810000||15.08|15.35|0.0179|2389124388|||0.5|0.1792
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-10-29|15/09/2018|0.06||72770000||13.3|12.92|-0.0286|2107119030|||-2|-0.1375
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-08-14|15/06/2018|-0.06||84370000||17.11|16.5|-0.0357|2710737397|||0.2|0.3046
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-04-24|15/03/2018|-0.05||64670000||20.66|20.49|-0.0082|3273163776|||-1.7143|-0.2111
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-03-20|15/12/2017|0.07||81970000||18.52|19.57|0.0567|2934123673|||0|-0.0373
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-10-24|15/09/2017|||85150000||17.37|17.54|0.0098|2751929233|||0|0.0887
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-08-15|15/06/2017|-0.01||78210000||15.79|16.04|0.0158|2501609694|||0|0.1549
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-04-19|15/03/2017|-0.01||67720000||20.75|19.02|-0.0834|3287422500||||
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2023-05-01|15/03/2023|||||12.04|||28691319909|||0|0
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2023-03-25|15/12/2022||0.38|||12.04|||28691319909|||-0.1556|0
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.44|9.43|-0.0011|22495519000|-0.2667||-0.2326|0.1892
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.61|11.28|-0.0284|27666629182|0|0|0.3438|-0.0391
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-04-30|15/03/2022|0.32||8690000000||11.97|11.97|0|28524510636|||0.1429|-0.0696
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-03-26|15/12/2021|0.28||9340000000||14.54|14.45|-0.0062|34648819909|||-0.2821|-0.0604
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-10-23|15/09/2021|0.39||9940000000||14.83|14.65|-0.0121|35339889818|||0|-0.0736
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-07-17|15/06/2021|0.39||10730000000||14.26|15.09|0.0582|33981580545|||0.95|0.2789
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.57|14.7|0.0089|34720309273||0.1292|5.6667|0.1292
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-03-27|15/12/2020|0.03||7430000000||12.66|12.63|-0.0024|30168779636|||-0.85|-0.0388
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-10-28|15/09/2020|0.2||7730000000||8.35|9.27|0.1102|19898050909|||0.6667|0.0546
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-07-18|15/06/2020|0.12||7330000000||7.1|7.6|0.0704|16919299773|||3|0.2096
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-04-25|15/03/2020|0.03||6060000000||5.45|5.39|-0.011|12987349545|||-0.625|-0.2663
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-03-13|15/12/2019|0.08||8260000000||6.13|6|-0.0212|14607790273|||-1.0696|0.1315
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-10-19|15/09/2019|-1.15||7300000000||5.59|5.64|0.0089|13320970364|||0|0.0238
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-08-10|15/06/2019|-1.15||7130000000||5.63|5.73|0.0178|13416290273|||0|-0.0952
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-04-30|15/03/2019|-1.15||7880000000||5.88|5.73|-0.0255|14012040273|||0|-0.0585
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-04-25|15/12/2018|-1.15||8370000000||6.3|5.99|-0.0492|15012900455|||-29.75|0.3997
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-10-20|15/09/2018|0.04||5980000000||5.99|6.24|0.0417|14274169455|||-0.6|-0.2183
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-07-28|15/06/2018|0.1||7650000000||6.59|6.49|-0.0152|15703970364|||-0.2857|0.1384
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-04-28|15/03/2018|0.14||6720000000||7.09|7.09|0|16895470364|||-8|0.2874
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-03-28|15/12/2017|-0.02||5220000000||6.83|6.78|-0.0073|16275889818|||-2|-0.2543
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-10-20|15/09/2017|0.02||7000000000||8.43|8.47|0.0047|20088690727|||-0.7778|-0.2045
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-07-28|15/06/2017|0.09||8800000000||8.83|9.55|0.0815|21041889818|||3.5|0.3836
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-04-21|15/03/2017|0.02||6360000000||7.27|7.03|-0.033|17324409955||||
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-10-27|15/09/2022|0.13||2370000000||11.8|12.1|0.0254|10889671842|||5.5|2.3579
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-08-22|15/06/2022|0.02||705800000||13.44|13.49|0.0037|12403151069|||-1.25|3.3301
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-04-27|15/03/2022|-0.08||163000000||10.76|10.81|0.0046|9929904205|||-1.5333|-0.766
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-04-06|15/12/2021|0.15||696700000||14.37|14.16|-0.0146|13261405135|||2|-0.2786
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-10-22|15/09/2021|0.05||965800000||11.77|11.79|0.0017|10861986482|||-2.25|-0.2455
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-08-26|15/06/2021|-0.04||1280000000||11.92|12|0.0067|11000414160|||0|0.0492
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-04-20|15/03/2021|-0.04||1220000000||13.15|12.94|-0.016|12135523581|||-1.5714|-0.326
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-03-23|15/12/2020|0.07||1810000000||13.27|13.41|0.0106|12246266779|||0.75|0.4365
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-10-28|15/09/2020|0.04||1260000000||14.13|13.96|-0.012|13039920499|||-0.6|-0.3
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-08-27|15/06/2020|0.1||1800000000||15.13|15.52|0.0258|13962774030|||-2.1111|1.6463
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-04-28|15/03/2020|-0.09||680200000||13.83|13.56|-0.0195|12763064263|||0|-0.521
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-03-30|15/12/2019|-0||1420000000||14.42|13.77|-0.0451|13307547987|||-1|0.3148
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-10-24|15/09/2019|0.07||1080000000||14.68|14.67|-0.0007|13547490117|||1.3333|-0.0357
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-08-28|15/06/2019|0.03||1120000000||17.35|18.26|0.0524|16011509115|||-2|3.6667
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-04-29|15/03/2019|-0.03||240000000||13.72|13.53|-0.0138|12661550692|||-1.4286|-0.4955
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-03-19|15/12/2018|0.07||475700000||14.79|15.01|0.0149|13649003688|||-3.3333|3.0903
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-10-30|15/09/2018|-0.03||116300000||15.28|15.48|0.0131|14101201707|||-4|-0.5327
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-08-20|15/06/2018|0.01||248900000||15.11|15.56|0.0298|13944316537|||-1.3333|0.5469
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-04-27|15/03/2018|-0.03||160900000||20.4|18.85|-0.076|18826211680|||-1.2727|-0.6784
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-03-21|15/12/2017|0.11||500300000||15.84|17.16|0.0833|14618000072|||-1.5|0.661
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-10-25|15/09/2017|-0.22||301200000||18.57|18.4|-0.0092|17137389789|||-4.6667|0.1366
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-08-17|15/06/2017|0.06||265000000||26.32|23.63|-0.1022|24289504654|||-0.25|-0.1871
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-04-27|15/03/2017|0.08||326000000||26.32|23.63|-0.1022|24289504654|||0|0.3427
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-03-28|15/12/2016|||242800000||22.35|21.86|-0.0219|20625776770||||
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2023-04-26|15/03/2023|||||90.37|||41935844530|||0|0
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2023-03-28|15/12/2022|||||90.37|||41935844530|||0|0
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2022-10-24|15/09/2022|0.659||1180000000|1180000000|112|114.99|0.0267|51973159728||0|-0.0935|-0.0167
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2022-08-20|15/06/2022|0.727||1200000000||108.05|113.9|0.0541|50140179172|||0.5804|0.3529
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2022-04-29|15/03/2022|0.46||887000000||75.97|86|0.132|35253580428|||0.0455|0.0604
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2022-04-29|15/12/2021|0.44||836500000||75.97|86|0.132|35253580428|||-0.1373|0.0018
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-10-22|15/09/2021|0.51||835000000|835000000|73.71|78.54|0.0655|34204835321||0|0.7586|0.1549
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-07-30|15/06/2021|0.29||723000000||73.8|82.96|0.1241|34246601308|||0|0.3565
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-04-26|15/03/2021|0.29||533000000||48.78|53.1|0.0886|22636166679|||0.3182|-0.1036
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-03-31|15/12/2020|0.22||594600000||54.2|51.12|-0.0568|25151297294|||-0.3125|0.0524
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-10-30|15/09/2020|0.32||565000000||53.2|53.3|0.0019|24687251225|||0.4545|-0.0738
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-08-31|15/06/2020|0.22||610000000||45.27|50.24|0.1098|21007365756|||1.75|0.781
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-04-29|15/03/2020|0.08||342500000||30.76|31.87|0.0361|14274057189|||-0.1111|-0.0072
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-04-29|15/03/2019|0.09||345000000||30.76|31.87|0.0361|14274057189|||-0.3571|-0.2544
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-03-30|15/12/2019|0.14||462700000||32.21|31.01|-0.0373|14946923458|||1.3333|0.4722
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-10-30|15/09/2019|0.06||314300000||33.82|30.95|-0.0849|15694037912|||-0.1429|0.4056
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-10-30|15/09/2018|0.07||223600000||33.82|30.95|-0.0849|15694037912|||-0.6316|-0.5767
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-07-19|15/06/2018|0.19||528200000|||54.99|-1||||0.2667|-0.0571
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-07-04|15/12/2018|0.15||560200000|||54.99|-1||||0.3636|0.241
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-07-04|15/12/2017|0.11||451400000|||54.99|-1||||-0.5417|-0.125
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2017-08-15|15/06/2017|0.24||515900000|||54.99|-1|||||
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2022-10-28|15/09/2022|-0.16||326500000||14.79|14.17|-0.0419|2531790085|||2.2|-0.1615
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2022-08-16|15/06/2022|-0.05||389400000||17.34|17.61|0.0156|2968305651|||-3.5|0.0935
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2022-04-19|15/03/2022|0.02||356100000||14.3077|14.1385|-0.0118|2449228279|||-1.125|-0.0425
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2022-03-14|15/12/2021|-0.16||371900000||15.2385|13.9538|-0.0843|2608559696|||1|0.346
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2021-10-27|15/09/2021|-0.08||276300000||14.1231|12.3846|-0.1231|2417625224|||0.1429|0.2966
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2021-08-25|15/06/2021|-0.07||213100000||16.7615|15.3385|-0.0849|2869283921|||-1.5833|0.1287
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2021-04-19|15/03/2021|0.12||188800000||15.3787|15.8284|0.0292|2632566453|||-13|0.1211
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2021-03-14|15/12/2020|-0.01||168400000||14.929|14.6509|-0.0186|2555584941|||-1.1667|0.0126
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2020-10-27|15/09/2020|0.06||166300000||18|17.787|-0.0118|3081288075|||-0.625|0.0128
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2020-08-26|15/06/2020|0.16||164200000||19.9408|20.213|0.0136|3413524040|||-3.2857|0.5594
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2020-04-28|15/03/2020|-0.07||105300000||17.716|17.1953|-0.0294|3032667915|||-3.3333|-0.1404
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2020-04-28|15/12/2019|0.03||122500000||17.716|17.1953|-0.0294|3032667915|||-0.7|-0.1237
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2019-10-28|15/09/2019|0.1||139800000||31.7|30.41|-0.0407|5426487346|||-0.6667|-0.1486
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2019-08-22|15/06/2019|0.3||164200000||30.5|30.04|-0.0151|5221068141|||1.7273|0.6798
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2019-04-25|15/03/2019|0.11||97750000||44.49|40.32|-0.0937|7615912471|||-1.9167|-0.4542
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2019-04-25|15/12/2018|-0.12||179100000||44.49|40.32|-0.0937|7615912471|||-1.16|0.0252
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-10-25|15/09/2017|0.75||174700000||50.09|48.05|-0.0407|8574534557|||0.3889|0.1293
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-10-25|15/09/2018|0.54||154700000||50.09|48.05|-0.0407|8574534557|||-0.25|0.0669
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-09-01|15/06/2017|0.72||145000000||59.73|55.55|-0.07|10224734350|||0|-0.2772
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-09-01|15/06/2018|0.72||200600000||59.73|55.55|-0.07|10224734350|||0.0435|0.5599
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-04-16|15/03/2017|0.69||128600000|||48.05|-1||||-0.1154|-0.2225
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-04-16|15/03/2018|0.78||165400000|||48.05|-1||||-0.7338|-0.747
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-03-26|15/12/2017|2.93||653800000|||48.05|-1|||||
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2023-05-01|15/03/2023|||||7.86|||6024210642|||0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2023-04-28|15/12/2022|||||7.86|||6024210642|||0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-10-28|15/09/2022|-0.08||896200000||6.93|6.68|-0.0361|5311422138|||-9|-0.2714
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-08-30|15/06/2022|0.01||1230000000||7.37|7.41|0.0054|5648655342|||-1.0213|0.0082
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-04-22|15/12/2021|-0.47||1220000000||7.55|7.2|-0.0464|5786614596|||22.5|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-04-22|15/03/2022|-0.02||1220000000||7.55|7.2|-0.0464|5786614596|||-0.8462|0.0517
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-10-30|15/09/2021|-0.13||1160000000||9.52|9.02|-0.0525|7296499631|||-0.0714|0.0265
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-08-20|15/06/2021|-0.14||1130000000||9.07|9.35|0.0309|6951601496|||3.6667|-0.1986
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-04-24|15/03/2021|-0.03||1410000000||8.71|9.58|0.0999|6675683719|||-0.4|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-04-24|15/12/2020|-0.05||1410000000||8.71|9.58|0.0999|6675683719|||0|0.0292
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-10-27|15/09/2020|||1370000000||6.88|6.46|-0.061|5273100408|||0|0.0787
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-08-20|15/06/2020|-0.01||1270000000||5.41|6.33|0.1701|4146434873|||-0.9697|0.0672
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-04-30|15/12/2019|-0.33||1190000000||4.51|4.88|0.082|3456640065|||1.3571|0.3492
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-04-30|15/03/2020|-0.14||882000000||4.51|4.88|0.082|3456640065|||13|-0.3655
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-10-30|15/09/2019|-0.01||1390000000||5.14|4.99|-0.0292|3939496358|||-0.8333|0.1301
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-08-10|15/06/2019|-0.06||1230000000||5.1|5.22|0.0235|3908838827|||2|-0.1575
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-04-27|15/03/2019|-0.02||1460000000||7.18|6.46|-0.1003|5503031888|||-0.8333|-0.1152
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-04-27|15/12/2018|-0.12||1650000000||7.18|6.46|-0.1003|5503031888|||-2.3333|0.0855
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-10-30|15/09/2018|0.09||1520000000||5.28|5.36|0.0152|4046798081|||-0.7|0.0704
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-08-28|15/06/2018|0.3||1420000000||5.62|5.86|0.0427|4307387092|||2.75|-0.1598
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-04-28|15/03/2018|0.08||1690000000||5.36|5.9|0.1007|4108113142|||-2.6|0.1575
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-04-21|15/12/2017|-0.05||1460000000||5.29|5.38|0.017|4054462281|||-2.25|-0.0395
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-10-31|15/09/2017|0.04||1520000000||8.05|8.13|0.0099|6169834096|||-1.1538|0.1429
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-08-24|15/06/2017|-0.26||1330000000||9.46|9.49|0.0032|7250512969|||-3.3636|-0.3512
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-05-31|15/03/2017|0.11||2050000000||10.19|10.23|0.0039|7810013088|||0|-0.2857
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-04-21|15/12/2016|||2870000000||10.56|10.09|-0.0445|8093596162||||
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2023-04-28|15/03/2023||0.43||4950000000|89.23|||105600497407|||-3.7112|-0.0179
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2023-04-08|15/12/2022||-0.1586||5040000000|89.23|||105600497407|||0.5206|0.1694
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|71.7|73.37|0.0233|84854365762|-0.0412|0|-1.0862|-0.2206
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|119|107.75|-0.0945|140832216952|-0.0569|0|0.1373|-0.0018
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|99.7482|107.6445|0.0792|118048403927|-0.0097|0|-0.0727|-0.0432
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|135.7926|126.2963|-0.0699|160705657658|-0.127|-0.081|-0.2517|-0.0136
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|197.0371|199.926|0.0147|233186309127|-0.0134|-0.0217|0.0576|-0.0593
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|191.3334|197.9038|0.0343|226436197802|0.0072|0.0016|0.1583|0.0048
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|218.6667|215.7482|-0.0133|258784171885|0.0169|0|0.0619|0.0597
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|204.2519|217.2223|0.0635|241724780912|0.2521|0.1162|0.3294|-0.0118
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|133.4519|146.6815|0.0991|157935525534|0.0269|0.0017|0.3492|0.4019
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|135.5556|139.7408|0.0309|160425177266|0|0.0902|0.2115|0.1073
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|168.35|167|-0.008|199236172970|-0.0877|0|0.3684|-0.0969
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|163.5|167.59|0.025|193496365308|-0.0256|0.0444|2.3043|0.1432
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|107.45|107.28|-0.0016|127163204048|0.2778|0|-3.0909|3.4776
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-08-30|15/06/2019|-0.055||826330000||90.35|96.85|0.0719|106925971317|||-1.4583|0.1426
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-04-26|15/03/2019|0.12||723200000||54.34|53.12|-0.0225|64309434375|||-1.4615|-0.1493
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-03-28|15/12/2018|-0.26||850100000||53.8|49.39|-0.082|63670362727|||-2.1818|-0.3032
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-10-20|15/09/2018|0.22||1220000000||28.7|31.1|0.0836|33965417933|||-0.1852|0.1296
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-07-31|15/06/2018|0.27||1080000000||37.7|41.43|0.0989|44616594005|||1.7|0.3166
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-04-28|15/03/2018|0.1||820300000||37.49|38.12|0.0168|44368067646|||0.1111|0.0414
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-04-10|15/12/2017|0.09||787700000||38.34|39.57|0.0321|45374010247|||-0.1|0.1194
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2017-10-23|15/09/2017|0.1||703700000||29.53|29.39|-0.0047|34947692969|||1|0.363
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2017-08-24|15/06/2017|0.05||516300000||20.15|22.17|0.1002|23846799310|||-0.5|0.2966
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2017-05-02|15/03/2017|0.1||398200000|||10.11|-1|||||
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2023-04-29|15/12/2022||0.665||15480000000|57.31|||71428008674|||-0.1094|0.0124
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2023-04-28|15/03/2023||0.7467||15290000000|57.31|||71428008674|||0.2175|0.1251
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|43.53|47.88|0.0999|54253377350|-0.0054|0|0.1296|-0.0073
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|62.51|64.6|0.0334|77908996604|-0.0581|0|0.1739|-0.0277
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|59.82|62.6|0.0465|74556331438|-0.407|-0.0613|0.15|-0.0486
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|59.82|62.6|0.0465|74556331438|-0.096|0.0242|-0.3846|0.0663
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76|115.9|0.0559|136798782007|-0.024|0|0.3402|0.0861
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.88|124.17|0.1|140687370961|-0.0236|0|-0.1019|0.0659
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.54|82.95|-0.0415|107858659710|0.0385|0|3.1538|-0.0833
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.54|82.95|-0.0415|107858659710|-0.803|-0.4887|-0.7111|-0.0979
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.6|102.56|0.0195|125382261237|-0.3919|-0.0007|-0.5263|0.1346
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.03|136.91|-0.0081|172032938648|0|0|0.6734|0.127
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01|114.25|0.1777|120907888816||0|-0.113|-0.4244
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2020-03-31|15/12/2019|0.64||19700000000||102.78|102|-0.0076|128099292767|||0.2308|0.887
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2019-10-31|15/09/2019|0.52||10440000000||74.86|73.07|-0.0239|93301354822|||1.1667|0.5939
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2019-08-31|15/06/2019|0.24||6550000000||45.71|50.28|0.1|56970408879|||-0.3514|0.0348
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2019-04-30|15/12/2018|0.37||6330000000||35.75|30.78|-0.139|44556818163|||4.2857|0.2945
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2019-04-29|15/03/2019|0.07||4890000000||36.6|34.2|-0.0656|45616209141|||2.5|-0.1237
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2018-10-31|15/09/2018|0.02||5580000000||30.5|32.05|0.0508|38013509202|||-1.1053|0.504
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2018-08-31|15/06/2018|-0.19||3710000000||30.5|32.05|0.0508|38013509202|||-3.7143|1.157
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2018-04-28|15/03/2018|0.07||1720000000||30.5|32.05|0.0508|38013509202|||0|-0.6055
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2018-04-27|15/12/2017|0.07||4360000000||30.5|32.05|0.0508|38013509202|||-0.5882|-0.0664
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2017-10-30|15/09/2017|0.17||4670000000||29.52|31|0.0501|36792092100|||1.8333|0.3267
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2017-08-30|15/06/2017|0.06||3520000000||24.05|22.72|-0.0553|29974585813|||-0.7273|-0.1945
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2017-04-29|15/03/2017|0.22||4370000000||21.21|21.46|0.0118|26434967061|||0|-0.1118
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2017-02-03|15/12/2016|||4920000000|||18.62|-1|||||
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2023-04-28|15/12/2022|||||1.6|||35548423162|||0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2023-04-28|15/03/2023|||||1.6|||35548423162|||0|0
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2022-10-26|15/09/2022|0.03||10270000000||1.64|1.62|-0.0122|36437132880|||0.5|0.1605
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2022-08-23|15/06/2022|0.02||8850000000||1.79|1.77|-0.0112|39769796972|||1|0.1434
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2022-04-26|15/03/2022|0.01||7740000000||1.49|1.51|0.0134|33104468788|||-0.5|-0.1052
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2022-04-26|15/12/2021|0.02||8650000000||1.49|1.51|0.0134|33104468788|||1|0.2428
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-10-28|15/09/2021|0.01||6960000000||1.86|1.77|-0.0484|41325041628|||0|0.1504
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-08-27|15/06/2021|0.01||6050000000||1.84|1.84|0|40880686768|||0|0.1162
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-04-30|15/03/2021|0.01||5420000000||1.73|1.7|-0.0173|38436732395|||-0.9474|-0.1544
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-04-16|15/12/2020|0.19||6410000000||1.6|1.71|0.0688|35548423162|||18|0.1345
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-10-30|15/09/2020|0.01||5650000000||1.3|1.3|0|28883092329|||0|0.0329
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-08-29|15/06/2020|0.00||5470000000||1.51|1.5|-0.0066|33548823647|||0|-0.0729
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-04-29|15/12/2019|||5900000000||1.22|1.26|0.0328|27105672893|||0|0.2771
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-04-29|15/03/2020|0.0023||4620000000||1.22|1.26|0.0328|27105672893|||0|-0.175
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-10-30|15/09/2019|||5600000000||1.45|1.44|-0.0069|32215759070|||0|0.267
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-08-30|15/06/2019|||4420000000||1.61|1.57|-0.0248|35770600591|||0|-0.1597
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-04-30|15/03/2019|0.0026||5260000000||2.03|1.9|-0.064|45102060579|||0|-0.0756
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-04-30|15/12/2018|||5690000000||2.03|1.9|-0.064|45102060579|||0|-0.0469
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-10-31|15/09/2018|-0.02||5970000000||1.67|1.5|-0.1018|37103665169|||1|-0.005
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-08-30|15/06/2018|-0.01||6000000000||1.67|1.5|-0.1018|37103665169|||-1.25|0.2848
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-04-28|15/03/2018|0.04||4670000000||2.16|2.16|0|47990372460|||1|-0.1071
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-02-28|15/12/2017|0.02||5230000000||3.36|3.02|-0.1012|74651685196|||1|-0.0456
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-10-31|15/09/2017|0.01||5480000000||3.5|3.51|0.0029|77762174508|||0|-0.1384
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-08-30|15/06/2017|0.01||6360000000||3.68|3.68|0|81761373537|||0|0.1955
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-04-28|15/03/2017|0.01||5320000000||3.62|3.63|0.0028|80428303662|||0|-0.1236
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-04-28|15/12/2016|||6070000000||3.62|3.63|0.0028|80428303662||||
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2023-05-01|15/03/2023|||||13.6|||17793025013|||0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2023-04-29|15/12/2022||||3522000000|13.6|||17793025013|||0|-0.7484
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-10-29|15/09/2022|0.22||4060000000|13999000000|11.94|12.45|0.0427|15621228325||-0.71|-0.0435|0.1063
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-08-30|15/06/2022|0.23||3670000000||13.91|13.35|-0.0403|18198600608|||0.5333|0.0397
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-04-30|15/03/2022|0.15||3530000000||10.91|11.37|0.0422|14273668730|||-0.375|0.0028
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-04-30|15/12/2021|0.24||3520000000||10.91|11.37|0.0422|14273668730|||0.2632|-0.0563
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-10-30|15/09/2021|0.19||3730000000||14.81|15.04|0.0155|19376080920|||-0.1364|-0.008
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-08-31|15/06/2021|0.22||3760000000||14.76|14.58|-0.0122|19310665139|||1.2|0.2575
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-04-30|15/03/2021|0.1||2990000000||10.93|10.49|-0.0403|14299835541|||-0.4737|-0.1021
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-04-30|15/12/2020|0.19||3330000000||10.93|10.49|-0.0403|14299835541|||-0.05|0.0091
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-10-31|15/09/2020|0.2||3300000000||12.22|12.66|0.036|15987556199|||-0.0476|0.0476
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|12.81|0.0047|16680960482||0|2|0.125
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-04-29|15/03/2020|0.07||2800000000||10.25|10.73|0.0468|13410183917|||-0.4167|-0.1139
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-04-29|15/12/2019|0.12||3160000000||10.25|10.73|0.0468|13410183917|||-0.25|-0.0247
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.67|8.22|-0.0519|11343053227||0|-0.4483|0.0693
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.98|8.96|-0.0022|11748628823||-0.7895|0.6111|0.0134
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-04-30|15/03/2019|0.18||2990000000||9.89|8.85|-0.1052|12939192540|||0.2|0.0491
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-04-25|15/12/2018|0.15||2850000000||10.02|9.91|-0.011|13109273071|||0.1538|0.0035
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-10-30|15/09/2018|0.13||2840000000||6.18|6.38|0.0324|8085359444|||-0.1875|-0.0274
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-08-22|15/06/2018|0.16||2920000000||7.29|7.32|0.0041|9537584414|||0.7778|0.1822
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-04-28|15/03/2018|0.09||2470000000||8.61|8.72|0.0128|11264554041|||-10|-0.008
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-02-28|15/12/2017|-0.01||2490000000||7.59|7.79|0.0264|9930077851|||-1.0233|-0.0532
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-10-30|15/09/2017|0.43||2630000000||7.84|8.7|0.1097|10257155507|||5.1429|-0.0401
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-08-22|15/06/2017|0.07||2740000000||7.42|7.5|0.0108|9707664945|||1.3333|0.2287
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-04-27|15/03/2017|0.03||2230000000||7.74|7.9|0.0207|10126323946|||0|-0.0823
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-04-27|15/12/2016|||2430000000||7.74|7.9|0.0207|10126323946||||
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-10-26|15/09/2022|0.14||1740000000||4.98|5.12|0.0281|3488521108|||-0.5333|0.3594
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-08-09|15/06/2022|0.3||1280000000||5.42|5.4|-0.0037|3796743896|||2.75|1.8966
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-04-21|15/03/2022|0.08||441900000||6.09|5.58|-0.0837|4266083133|||0|0.3835
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-04-12|15/12/2021|0.08||319400000||6.55|6.39|-0.0244|4588316032|||-0.2|0.526
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-10-27|15/09/2021|0.1||209300000||5.16|4.83|-0.064|3614612112|||-0.6875|-0.8595
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-08-18|15/06/2021|0.32||1490000000||5.4|5.8|0.0741|3782733784|||0.7778|2.083
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-04-29|15/03/2021|0.18||483300000||4.76|4.63|-0.0273|3334409882|||-0.55|-0.6366
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-03-26|15/12/2020|0.4||1330000000||4.36|5.03|0.1537|3054207317|||2.6364|1.8794
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-10-29|15/09/2020|0.11||461900000||4.61|4.51|-0.0217|3229333878|||0.8333|2.4677
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-08-14|15/06/2020|0.06||133200000||5.35|5.39|0.0075|3747708339|||-0.5385|-0.6222
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-29|15/03/2020|0.13||352600000||4.52|4.64|0.0265|3166288210|||-0.5185|-0.4694
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-10|15/12/2019|0.27||664500000||4.67|4.53|-0.03|3271364213|||0.8|0.4058
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-10-29|15/09/2019|0.15||472700000||5.22|5.17|-0.0096|3656642447|||0.3636|0.6943
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-08-08|15/06/2019|0.11||279000000||3.89|3.86|-0.0077|2724969363|||-0.5|-0.447
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-25|15/03/2019|0.22||504500000||5.11|4.71|-0.0783|3579587000|||-0.4054|-0.3915
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-12|15/12/2018|0.37||829100000||5.62|5.41|-0.0374|3936845011|||1.0556|0.4136
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-10-26|15/09/2018|0.18||586500000||3.47|4.2|0.2104|2430756687|||0.5|0.5536
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-08-03|15/06/2018|0.12||377500000||4.32|4.08|-0.0556|3026187094|||-0.2941|-0.637
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-27|15/03/2018|0.17||1040000000||4.81|5.02|0.0437|3369434994|||0.3077|1.0738
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-13|15/12/2017|0.13||501500000||5.16|4.96|-0.0388|3614612112|||-0.2778|0.611
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-10-27|15/09/2017|0.18||311300000||6.44|6.23|-0.0326|4511260251|||1.25|-0.3947
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-07-27|15/06/2017|0.08||514300000||6.27|6.83|0.0893|4392174137|||1|1.2245
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-04-27|15/03/2017|0.04||231200000|||10.29|-1|||||
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2023-05-03|15/03/2023|||||8.68|||4368480596|||0|0
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2023-04-25|15/12/2022|||||8.68|||4368480596|||0|0
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-10-28|15/09/2022|-0.12||199500000||9.15|8.78|-0.0404|4605022395|||1.4|-0.0372
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-08-26|15/06/2022|-0.05||207200000||11.81|10.58|-0.1041|5943750675|||-1.2273|-0.5486
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-04-27|15/12/2021|0.22||459000000||9.76|9.48|-0.0287|4912024208|||-2|3.1351
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-04-27|15/03/2022|-0.22||111000000||9.76|9.48|-0.0287|4912024208|||-2.2941|-0.6908
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-10-28|15/09/2021|0.17||359000000||15.27|15.11|-0.0105|7685103498|||0.3077|0.2088
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-08-27|15/06/2021|0.13||297000000||17.56|17.73|0.0097|8837616848|||3.3333|0.9933
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-04-29|15/03/2021|0.03||149000000||17.7|16.85|-0.048|8908076863|||-0.85|-0.6366
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-04-27|15/12/2020|0.2||410000000||17.39|17.7|0.0178|8752059013|||0.4286|0.4643
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-10-23|15/09/2020|0.14||280000000||19.25|19.85|0.0312|9688162272|||0.1667|0.2121
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-09-02|15/06/2020|0.12||231000000||18.78|18.35|-0.0229|9451620474|||-3|1.8452
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-04-29|15/03/2020|-0.06||81190000||14.58|15.05|0.0322|7337839231|||-1.5455|-0.75
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-04-20|15/12/2019|0.11||324700000||15.4|15.48|0.0052|7750529626|||0.2222|0.4766
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-10-28|15/09/2019|0.09||219900000||17.78|17.2|-0.0326|8948339317|||-0.4706|-0.0822
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-08-26|15/06/2019|0.17||239600000||17.36|17.1|-0.015|8736961193|||-3.8333|2.2248
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-04-28|15/03/2019|-0.06||74300000||24.6|22.14|-0.1|12380716654||||
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2023-04-25|15/12/2022|||||4.88|||25350976150|||0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2023-04-25|15/03/2023|||||4.88|||25350976150|||0|0
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2022-10-28|15/09/2022|0.23||145100000000||4.25|4.17|-0.0188|22078206170|||0.2105|-0.0954
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2022-08-23|15/06/2022|0.19||160400000000||4.75|4.59|-0.0337|24675642190|||0|0.3513
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2022-04-26|15/03/2022|0.19||118700000000||4.73|4.8|0.0148|24571744848|||0.2667|-0.2066
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2022-04-26|15/12/2021|0.15||149600000000||4.73|4.8|0.0148|24571744848|||-0.25|-0.0007
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2021-10-26|15/09/2021|0.2||149700000000||6.52|6.19|-0.0506|33870565602|||-0.1304|-0.0513
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2021-08-24|15/06/2021|0.23||157800000000||6.79|6.64|-0.0221|35273180953|||0.9167|0.3903
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2021-04-27|15/12/2020|0.12||113500000000||4.81|4.62|-0.0395|24987334215|||-0.3333|0.0769
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2021-04-27|15/03/2021|0.18||105400000000||4.81|4.62|-0.0395|24987334215|||0.125|-0.0556
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2020-10-27|15/09/2020|0.16||111600000000||4.58|4.47|-0.024|23792513547|||-0.2|0.0192
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2020-08-25|15/06/2020|0.2||109500000000||4.68|4.76|0.0171|24312000255|||0.6667|0.5787
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2020-04-28|15/03/2020|0.12||69360000000||4.63|4.57|-0.013|24052258140|||3|-0.3487
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2020-04-21|15/12/2019|0.03||106500000000||4.68|4.66|-0.0043|24312000255|||-0.75|0.1556
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2019-10-25|15/09/2019|0.12||92160000000||5.53|5.75|0.0398|28727643471|||0|0.0483
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2019-08-27|15/06/2019|0.12||87910000000||5.16|5.33|0.0329|26805538934|||-0.4|0.2144
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2019-04-27|15/03/2019|0.2||72390000000||5.64|5.65|0.0018|29299077612|||0.6667|-0.1725
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2019-04-16|15/12/2018|0.12||87480000000||6.1|6.09|-0.0016|31688718949|||0|0.066
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2018-10-30|15/09/2018|0.12||82060000000||4.36|4.56|0.0459|22649642788|||0.5|0.07
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2018-08-28|15/06/2018|0.08||76690000000||5.13|5.09|-0.0078|26649694160|||-0.5556|0.4118
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2018-04-28|15/03/2018|0.18||54320000000||6.21|6.22|0.0016|32260155567|||0.125|-0.35
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2018-04-17|15/12/2017|0.16||83570000000||6.36|6.34|-0.0031|33039386868|||0.4545|0.2166
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2017-10-27|15/09/2017|0.11||68690000000||8.03|7.56|-0.0585|41714821094|||0|0.039
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2017-08-29|15/06/2017|0.11||66110000000||7.4|7.4|0|38442053591|||0.375|0.1349
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2017-04-25|15/03/2017|0.08||58250000000||7.167|7.193|0.0036|37231646959|||0|-0.1804
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2017-04-25|15/12/2016|||71070000000||7.167|7.193|0.0036|37231646959||||
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2023-04-27|15/12/2022|||||2.77|||1226079180|||0|0
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2023-04-21|15/03/2023|||||2.77|||1226079180|||0|0
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2022-10-31|15/09/2022|-0.35||157500000||1.85|1.92|0.0378|818861563|||-0.0278|-0.6228
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2022-08-31|15/06/2022|-0.36||417600000||2.61|2.36|-0.0958|1155258684|||0.3846|0.5185
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2022-04-30|15/03/2022|-0.26||275000000|275000000|3.73|3.54|-0.0509|1651001949||0|-0.8443|-0.8226
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2022-04-23|15/12/2021|-1.67||1550000000||4.08|3.67|-0.1005|1805921660|||-7.1852|1.0156
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2021-10-26|15/09/2021|0.27||769000000||5.38|5.95|0.1059|2381337970|||-28|0.5473
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.09|6.43|0.0558|2695603771|0|0|-0.9615|0.7233
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2021-04-30|15/03/2021|-0.26||288400000||7.13|7.11|-0.0028|3155936735|||-0.757|0.0014
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2021-04-16|15/12/2020|-1.07|0.61|288000000||6.21|6.71|0.0805|2748719065|-2.7541||-0.1769|2.6456
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2020-10-30|15/09/2020|-1.3||79000000||6.78|6.14|-0.0944|3001017024|||0.6456|0.2951
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2020-08-15|15/06/2020|-0.79||61000000||8.45|8.46|0.0012|3740205383|||4.6429|-0.7749
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2020-04-30|15/03/2020|-0.14||271000000||8.23|8.38|0.0182|3642827135|||-0.8511|-0.3683
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.23|8.38|0.0182|3642827135|-7.2667||-19.8|0.2017
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2019-10-31|15/09/2019|0.05|0.1|357000000||10.75|10|-0.0698|4758249560|-0.5||-0.9573|-0.2531
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2019-08-30|15/06/2019|1.17|0.16|478000000||10.45|10.46|0.001|4625461115|6.3125||8.75|-0.079
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2019-04-20|15/03/2019|0.12||519000000||14.74|13.69|-0.0712|6524334644|||0.2|-0.6098
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2019-04-12|15/12/2018|0.1|0.12|1330000000||13.07|12.6|-0.036|5785146074|-0.1667||1|1.8788
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2018-10-31|15/09/2018|0.05||462000000||9.55|9.9|0.0366|4227096205|||-0.5455|-0.2075
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2018-07-31|15/06/2018|0.11||583000000||12.81|12.44|-0.0289|5670063149|||0|1.0173
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2018-04-18|15/03/2018|0.11||289000000||18.1|17.14|-0.053|8011564543|||-0.3125|-0.4243
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2018-03-20|15/12/2017|0.16||502000000||17.35|16.94|-0.0236|7679593644|||1.6667|1.6283
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2017-10-18|15/09/2017|0.06||191000000||17|16.89|-0.0065|7524673722|||0.5|0.3711
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2017-08-26|15/06/2017|0.04||139300000|||16.12|-1||||0|0.7573
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2017-04-29|15/03/2017|||79270000|||16.12|-1|||||
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-10-28|15/09/2022|0.17||3850000000||5.28|5.39|0.0208|4200853175|||0.3077|-0.0327
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-08-29|15/06/2022|0.13||3980000000||5.65|5.72|0.0124|4495231041|||3.3333|0.4579
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-04-29|15/03/2022|0.03||2730000000||5.28|5.55|0.0511|4200853175|||-0.9091|-0.2288
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-04-29|15/12/2021|0.33||3540000000||5.28|5.55|0.0511|4200853175|||4.5|0.2465
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-10-29|15/09/2021|0.06||2840000000||5.39|5.31|-0.0148|4288370673|||-0.7391|-0.2133
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-08-30|15/06/2021|0.23||3610000000||5.58|5.81|0.0412|4439537777|||4.75|0.6791
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-04-29|15/03/2021|0.04||2150000000||5.78|5.55|-0.0398|4598661225|||-0.92|-0.362
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-04-29|15/12/2020|0.5||3370000000||5.78|5.55|-0.0398|4598661225|||2.5714|0.428
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-10-30|15/09/2020|0.14||2360000000||5.83|5.84|0.0017|4638441802|||-0.5625|-0.3639
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-08-10|15/06/2020|0.32||3710000000||5.77|5.98|0.0364|4590704882|||-5.5714|2.2261
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-04-29|15/03/2020|-0.07||1150000000||6.1|6.4|0.0492|4853258134|||-8|-0.5833
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-04-29|15/12/2019|0.01||2760000000||6.1|6.4|0.0492|4853258134|||-0.8571|0.2377
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-10-30|15/09/2019|0.07||2230000000||5.54|5.23|-0.056|4407713164|||-0.125|-0.212
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-08-29|15/06/2019|0.08||2830000000||5.42|5.28|-0.0258|4312239323|||1|0.7688
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-04-29|15/03/2019|0.04||1600000000||6.68|6.49|-0.0284|5314715411|||-0.8|-0.4139
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-04-08|15/12/2018|0.2||2730000000||7.56|7.47|-0.0119|6014857670|||3|0.2297
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-10-30|15/09/2018|0.05||2220000000||4.57|4.69|0.0263|3635965714|||-0.6667|-0.039
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-08-28|15/06/2018|0.15||2310000000||5.69|5.7|0.0018|4527055655|||2.75|0.6154
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-04-28|15/03/2018|0.04||1430000000||9.53|8.42|-0.1165|7582221221|||-0.8621|-0.5069
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-04-17|15/12/2017|0.29||2900000000||9.53|8.42|-0.1165|7582221221|||8.6667|0.5508
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-10-31|15/09/2017|0.03||1870000000||9.96|10.35|0.0392|7924336386|||-0.25|0.1543
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-08-30|15/06/2017|0.04||1620000000||12.5|12.08|-0.0336|9945201250|||-0.963|0.3065
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-04-29|15/03/2017|1.08||1240000000||7.47|8.22|0.1004|5943252100|||0|-0.6038
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-04-18|15/12/2016|||3130000000||7.89|7.63|-0.033|6277410923||||
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2022-10-28|15/09/2022|0.08||322900000||10.48|10|-0.0458|3057860575|||0.1429|-0.0602
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2022-08-30|15/06/2022|0.07||343600000||12.04|12.44|0.0332|3513038437|||-0.125|-0.0383
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2022-04-29|15/03/2022|0.08||357300000||10.08|10.74|0.0655|2941148446|||-0.7037|-0.0224
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2022-03-30|15/12/2021|0.27||365500000||12.34|12.14|-0.0162|3600572673|||2.8571|-0.0159
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2021-10-29|15/09/2021|0.07||371400000||17.04|18.05|0.0593|4971941725|||-0.2222|0.0041
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2021-08-30|15/06/2021|0.09||369900000||17.11|16.48|-0.0368|4992366278|||-0.1|0.0041
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2021-04-29|15/03/2021|0.1||368400000||16.12|16.67|0.0341|4703503549|||-0.8039|0.0929
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2021-03-30|15/12/2020|0.51||337100000||15.9|16.05|0.0094|4639311460|||-5.6364|3.9255
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2020-10-28|15/09/2020|-0.11||68440000||11.84|11.74|-0.0084|3454682372|||0.375|0.3036
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2020-08-27|15/06/2020|-0.08||52500000||12.4|12.63|0.0185|3618079353|||-0.3333|0.4143
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2020-04-29|15/03/2020|-0.12||37120000||10.53|10.69|0.0152|3072449661|||-13|-0.8963
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2020-04-29|15/12/2019|0.01||358000000||10.53|10.69|0.0152|3072449661|||-0.8333|0.5023
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2019-10-25|15/09/2019|0.06||238300000||11.82|11.95|0.011|3448846627|||1|-0.1014
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2019-08-14|15/06/2019|0.03||265200000||10.9|10.97|0.0064|3180408450|||-0.25|-0.1034
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2019-04-26|15/03/2019|0.04||295800000||13.2|12.55|-0.0492|3851503891|||0|-0.0349
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2019-04-26|15/12/2018|0.04||306500000||13.2|12.55|-0.0492|3851503891|||0|0.339
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2018-10-30|15/09/2018|||228900000||11.93|12.08|0.0126|3480942671|||0|-0.0829
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2018-07-28|15/06/2018|0.01||249600000||11.24|11.31|0.0062|3279613900|||-0.75|-0.1587
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2018-04-20|15/03/2018|0.04||296700000||12.27|12.28|0.0008|3580148120|||0|-0.0224
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2018-02-03|15/12/2017|0.04||303500000||12.14|12|-0.0115|3542216608|||0|0.3616
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2017-10-31|15/09/2017|||222900000||14.308|14.438|0.0091|4174796740|||0|-0.0482
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2017-07-28|15/06/2017|||234200000||12.692|12.785|0.0073|3703279514|||0|-0.0699
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2017-04-22|15/03/2017|0.03||251800000||14.669|13.354|-0.0896|4280129555||||
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2023-04-28|15/03/2023|||||6.46|||4583820237|||0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2023-03-18|15/12/2022|||||6.46|||4583820237|||0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-10-26|15/09/2022|||606500000||5.99|6.02|0.005|4250322293|||0|-0.2237
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-08-27|15/06/2022|0.07||781300000||6.44|6.45|0.0016|4569628857|||0.4|0.2285
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-04-29|15/03/2022|0.05||636000000||6.1|6.06|-0.0066|4328375054|||-0.8077|0.2473
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-03-19|15/12/2021|0.26||509900000||7.32|7.38|0.0082|5194050267|||1.8889|-0.0542
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-10-30|15/09/2021|0.09||539100000||6.32|6.33|0.0016|4484480575|||0.2857|0.0862
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-08-28|15/06/2021|0.07||496300000||6.9|6.62|-0.0406|4896030942|||-0.5|0.0634
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-04-30|15/03/2021|0.14||466700000||6.64|6.74|0.0151|4711542660|||-4.5|0.0357
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-03-31|15/12/2020|-0.04||450600000||7.27|7.75|0.066|5158571647|||-1.2353|-0.0409
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-10-31|15/09/2020|0.17||469800000||6.94|7|0.0086|4924413703|||0.0625|0.2111
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-08-29|15/06/2020|0.16||387900000||7.95|7.92|-0.0038|5641078916|||1|0.1569
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-04-30|15/03/2020|0.08||335300000||7.82|8.47|0.0831|5548835113|||0|-0.1063
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-02-26|15/12/2019|-0|0.05|375200000||8.12|8.1|-0.0025|5761705818|-1||-1|-0.097
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-10-31|15/09/2019|0.08|0.09|415500000||6.87|6.83|-0.0058|4874743703|-0.1111||-0.5|0.0781
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-08-31|15/06/2019|0.16|0.12|385400000||6.58|6.72|0.0213|4668968519|0.3333||0.3333|0.0905
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-04-30|15/03/2019|0.12||353400000||7.05|6.8|-0.0355|5002466464|||0.7143|-0.1189
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-04-20|15/12/2018|0.07|0.1|401100000||8.13|7.96|-0.0209|5768801677|-0.3||-0.125|0.1347
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-10-31|15/09/2018|0.08|0.12|353500000||5.81|5.79|-0.0034|4122599870|-0.3333||-0.3846|-0.0128
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-08-30|15/06/2018|0.13|0.12|358100000||6.32|6.27|-0.0079|4484480575|0.0833||0.1818|0.0576
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-04-28|15/03/2018|0.11||338600000||7.61|7.65|0.0053|5399825451|||0.2222|-0.0529
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-02-14|15/12/2017|0.09|0.04|357500000||7.62|7.68|0.0079|5406920972|1.25||-0.3571|0.1044
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-10-28|15/09/2017|0.14|0.11|323700000||8.83|8.69|-0.0159|6265500326|0.2727||0|0.094
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-08-26|15/06/2017|0.14|0.11|295900000||8.79|8.88|0.0102|6237117566|0.2727||0.5556|0.0807
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-04-29|15/03/2017|0.09||273800000||9.59|9.52|-0.0073|6804773455||||
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2023-04-27|15/12/2022|||||11.3|||2165312218|||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2023-04-27|15/03/2023|||||11.3|||2165312218|||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-10-27|15/09/2022|-0.04||612600000||10.66|10.31|-0.0328|2042675002|||-0.6|0.0729
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-08-16|15/06/2022|-0.1||571000000||13.17|12.37|-0.0607|2523642619|||-2|-0.0136
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-04-28|15/03/2022|0.1||578900000||11.95|12.28|0.0276|2289865500|||-1.4|-0.2517
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-04-26|15/12/2021|-0.25||773600000||12.19|11.95|-0.0197|2335854388|||24|0.2315
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-10-29|15/09/2021|-0.01||628200000||13.33|13.58|0.0188|2554301877|||0|-0.0775
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-08-20|15/06/2021|-0.01||681000000||12.13|12|-0.0107|2324357257|||-1.0769|-0.1141
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|15/12/2020|0.13||768700000||14.81|13.97|-0.0567|2837900381|||3.3333|0.4874
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|15/03/2021|0.03||516800000||14.81|13.97|-0.0567|2837900381|||-0.7273|-0.1167
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-10-30|15/09/2020|0.11||585100000||15.5|14.7|-0.0516|2970118479|||-0.3125|0.1936
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-08-20|15/06/2020|0.16||490200000||17.43|16.32|-0.0637|3339946193|||-2.3333|0.7414
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-04-30|15/03/2020|-0.12||281500000||15.44|15.29|-0.0097|2958621165|||-2.0909|-0.4598
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-03-31|15/12/2019|0.11||521100000||15.56|15.16|-0.0257|2981615792|||-0.3125|0.1135
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-10-31|15/09/2019|0.16||468000000||17.32|17.35|0.0017|3318867816|||-0.0588|-0.0284
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-07-31|15/06/2019|0.17||481700000||16.51|16.35|-0.0097|3163655275|||0.4167|0.2361
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|15/12/2018|0.12||389700000||23.03|18.91|-0.1789|4413021329|||0.0909|0.0828
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|15/03/2019|0.11||359900000||23.03|18.91|-0.1789|4413021329|||0|0.0187
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-10-30|15/09/2018|0.11||353300000||15.65|15.69|0.0026|2998861487|||-0.3529|0.1252
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-08-30|15/06/2018|0.17||314000000||16.73|16.77|0.0024|3205811664|||-0.2273|0.036
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|15/12/2017|0.22||303100000||24.97|25.72|0.03|4784764927|||1.2|0.1653
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|15/03/2018|0.1||260100000||24.97|25.72|0.03|4784764927|||0|0.0113
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-10-31|15/09/2017|0.1||257200000||20.83|20.78|-0.0024|3991455979|||-0.2308|0.299
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-08-30|15/06/2017|0.13||198000000||25.43|24.3|-0.0444|4872910569|||1.1667|0.2162
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-04-28|15/03/2017|0.06||162800000||29.23|29.73|0.0171|5601068501||||
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2022-10-27|15/09/2022|||11560000||6.98|6.69|-0.0415|2617340863|||0|-0.089
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2022-08-19|15/06/2022|0.01||12690000||8.98|8.79|-0.0212|3367295084|||0|0.0024
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2022-04-20|15/03/2022|0.01||12660000||7.36|7.05|-0.0421|2759832242|||0|-0.104
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2022-04-20|15/12/2021|||14130000||7.36|7.05|-0.0421|2759832242|||0|0.4046
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-10-29|15/09/2021|||10060000||5.02|5.19|0.0339|1882385537|||0|-0.432
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-08-17|15/06/2021|0.01||17710000||6.21|6.37|0.0258|2328608426|||0|0.5984
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-04-20|15/03/2021|0.01||11080000||8.48|6.87|-0.1899|3179806484|||0|-0.1072
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-04-20|15/12/2020|||12410000||8.48|6.87|-0.1899|3179806484|||0|0.7405
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-10-27|15/09/2020|||7130000||5.45|5.72|0.0495|2043625668|||0|0.4581
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-08-27|15/06/2020|||4890000||5.95|6.18|0.0387|2231114268|||0|0.3361
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-04-26|15/12/2019|-0||3660000||5.97|5.47|-0.0838|2238613805|||0|-0.4144
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-04-26|15/03/2020|||6250000||5.97|5.47|-0.0838|2238613805|||0|-0.0916
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-10-27|15/09/2019|||6880000||5.99|6.12|0.0217|2246113342|||0|-0.0391
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-08-27|15/06/2019|||7160000||6.35|6.22|-0.0205|2381105184|||0|0.309
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-04-29|15/03/2019|||5470000||6.98|6.28|-0.1003|2617340863|||0|-0.3734
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-04-29|15/12/2018|||8730000||6.98|6.28|-0.1003|2617340863|||0|-0.1365
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-10-24|15/09/2018|0.01||10110000||3.98|4.02|0.0101|1492409263|||0|0.195
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-08-01|15/06/2018|||8460000||5.49|5.21|-0.051|2058624742|||0|-0.1557
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-04-27|15/03/2018|||10020000||5.74|5.62|-0.0209|2152369042|||0|0.9763
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-03-30|15/12/2017|||5070000||5.87|6.77|0.1533|2201116121|||0|-0.5667
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-10-27|15/09/2017|0.01||11700000||8.2|7.75|-0.0549|3074812968|||0|-0.3093
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-07-28|15/06/2017|||16940000||8.33|8.26|-0.0084|3123560047|||0|-0.3136
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-04-27|15/03/2017|||24680000||9.31|9.43|0.0129|3491037889||||
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2022-10-28|15/09/2022|0.27||44370000||15.96|16.9|0.0589|3160080008|||0.0385|-0.5266
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2022-08-30|15/06/2022|0.26||93720000||16.26|16.3|0.0025|3219480045|||1.3636|1.8564
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2022-04-29|15/03/2022|0.11||32810000||12.53|13.9|0.1093|2480939947|||0.5714|0.834
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2022-04-29|15/12/2021|0.07||17890000||12.53|13.9|0.1093|2480939947|||2.5|6.9159
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2021-10-29|15/09/2021|0.02||2260000||15.35|14.74|-0.0397|3039300076|||-0.9412|-0.9673
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2021-08-30|15/06/2021|0.34||69080000||14.73|15.67|0.0638|2916539909|||10.3333|2.3469
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2021-04-30|15/03/2021|0.03||20640000||14.22|13.92|-0.0211|2815560053|||-0.6667|-0.7229
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2021-04-29|15/12/2020|0.09||74490000||14.15|13.88|-0.0191|2801699924|||-0.25|1.0726
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2020-10-30|15/09/2020|0.12||35940000||19.08|18.39|-0.0362|3777839985|||-0.52|-0.0716
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2020-08-28|15/06/2020|0.25||38710000||20.82|21.24|0.0202|4122359940|||-7.25|0.4092
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2020-04-29|15/03/2020|-0.04||27470000||20.79|20.55|-0.0115|4116420181|||-1.8|-0.2889
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2020-04-29|15/12/2019|0.05||38630000||20.79|20.55|-0.0115|4116420181|||-0.6875|-0.3233
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2019-10-30|15/09/2019|0.16||57090000||22.15|22.08|-0.0032|4385699924|||0|0.3857
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2019-08-30|15/06/2019|0.16||41200000||23.27|23.8|0.0228|4607460091|||-0.2|0.047
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2019-04-29|15/03/2019|0.2||39350000||30.67|29.17|-0.0489|6072660015|||1.5|0.4019
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2019-04-15|15/12/2018|0.08||28070000||32.9|34.5|0.0486|6514200302|||-0.7778|-0.4358
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2018-10-30|15/09/2018|0.36||49750000||17.81|18.31|0.0281|3526379894|||-0.122|0.3889
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2018-08-31|15/06/2018|0.41||35820000||24.58|24.52|-0.0024|4866839985|||0.2813|0.0514
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2018-04-28|15/03/2018|0.32||34070000||27.35|28.43|0.0395|5415300076|||0|-0.4284
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2018-04-19|15/12/2017|0.32||59600000||28.7|27.51|-0.0415|5682600151|||-0.1795|0.331
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2017-10-31|15/09/2017|0.39||44780000||26.74|27.21|0.0176|5294519955|||0.3929|-0.4071
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2017-08-31|15/06/2017|0.28||75530000||21.46|21.3|-0.0075|4249079819|||-0.1515|0.0081
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2017-04-29|15/03/2017|0.33||74920000||18.38|19.49|0.0604|3639239834||||
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2023-04-28|15/03/2023|||||43.82|||3853421223|||0|0
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2023-03-31|15/12/2022|||||43.82|||3853421223|||0|0
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2022-10-29|15/09/2022|0.32||168000000||47.88|48.33|0.0094|4210447594|||-0.1111|0.0169
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2022-08-19|15/06/2022|0.36||165200000||51.94|48.75|-0.0614|4567473629|||-0.2713|-0.323
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2022-04-30|15/03/2022|0.494||244000000||40.94|45.03|0.0999|3600161129|||0.3646|0.0167
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2022-04-01|15/12/2021|0.362||240000000||48.7|50|0.0267|4282556317|||0.448|0.0733
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-10-30|15/09/2021|0.25||223600000||43.83|42.42|-0.0322|3854300786|||0|-0.015
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-08-07|15/06/2021|0.25||227000000||45.61|44.87|-0.0162|4010829429|||0|0.1966
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-04-24|15/03/2021|0.25||189700000||35.94|33.91|-0.0565|3160473629|||0|-0.0063
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-03-31|15/12/2020|0.25||190900000||28.94|29|0.0021|2544911297|||4|0.5777
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-10-27|15/09/2020|0.05||121000000|121000000|35.02|32.57|-0.07|3079571290||0|1.5|0.0254
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-08-22|15/06/2020|0.02||118000000||40.19|40.47|0.007|3534208004|||0|-0.0191
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-04-25|15/12/2019|0.02||120300000||28.56|26.99|-0.055|2511494953|||-0.8333|0.1149
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-04-25|15/03/2020|0.12||107900000||28.56|26.99|-0.055|2511494953|||5|-0.1185
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-10-22|15/09/2019|0.02||122400000||23.8|25.22|0.0597|2092912433|||0|-0.0121
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-08-28|15/06/2019|0.02||123900000||24.52|24.5|-0.0008|2156227540|||-0.75|-0.1048
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-04-25|15/03/2019|0.08||138400000||26.07|24.72|-0.0518|2292530598|||3|0.1495
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-04-03|15/12/2018|0.02||120400000||29.89|30.24|0.0117|2628451821|||-0.8|0.1046
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-10-25|15/09/2018|0.10||109000000||28.91|26.75|-0.0747|2542273112|||-0.4118|0.0867
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-08-22|15/06/2018|0.17||100300000||34.29|33.88|-0.012|3015376956|||0.7|0.0806
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-04-27|15/03/2018|0.10||92820000||37.64|36.47|-0.0311|3309967446|||-0.1667|0.1659
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-04-18|15/12/2017|0.12||79610000||38.87|38.79|-0.0021|3418130531|||-0.52|0.0241
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2017-10-24|15/09/2017|0.25||77740000|||16.19|-1||||0|-0.0009
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2017-08-04|15/06/2017|0.25||77810000|||16.19|-1||||0.9231|0.3969
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2017-05-04|15/03/2017|0.13||55700000|||16.19|-1|||||
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2023-05-02|15/03/2023||0.62|||85.26|||252375508873|||-0.2803|0
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2023-03-21|15/12/2022||0.8615||11060000000|85.26|||252375508873|||0.2866|0.0082
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-10-26|15/09/2022|0.81|0.6696|10640000000|10970000000|73.2|78.5|0.0724|216677058603|0.2097|-0.0301|-0.198|0.1466
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|100.94|96.36|-0.0454|298789395303|0.1144|0|0.9057|0.0956
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|101.6|102.45|0.0084|300743029251|0.112|0|0.0212|0.3276
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|102.92|117|0.1368|304650319732|0.7665|0.029|0.73|0.0669
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|134.25|130.18|-0.0303|397389294128|-0.1103|-0.0132|-0.25|0.0698
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|143.5|138.74|-0.0332|424769934505|0.3333|0|-0.2131|0.1293
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|130.2749|132.2916|0.0155|385622865370|1.976|-0.0002|1.6405|0.0487
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|113.8833|116.8333|0.0259|337102409286|-0.481|-0.0288|-0.3125|0.0306
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|91.3333|93.9333|0.0285|270352884283|-0.2163|0.0626|-0.541|0.1337
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|90.9583|89.9|-0.0116|269242858322|0.6944|0|3.7434|0.2665
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|62.6071|60.5774|-0.0324|185321478763|-0.3232|0|2.3316|-0.1114
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|51.5476|57.5179|0.1158|152584520485|-0.8456|0.0621|-0.8743|0.0621
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|51.119|55.994|0.0954|151315924226|-0.2858|0|0.0485|0.0799
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|42.7976|45.5417|0.0641|126683914722|-0.3491|-0.0457|0.7393|0.13
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-04-29|15/03/2019|0.1684|0.48|2770000000|2920000000|45.046|45.1633|0.0026|133339147279|-0.6492|-0.0514|0.1582|0.0297
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-03-22|15/12/2018|0.1454|0.23|2690000000||48.1327|47.7807|-0.0073|142476095898|-0.3678||-0.3735|0.0717
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-31|15/09/2018|0.2321|-0.41|2510000000||42.5511|44.1429|0.0374|125954060006|-1.5661||-0.3174|0.2488
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-30|15/09/2017|0.34||2010000000||40.4082|44.4643|0.1004|119611056126|||-0.2093|0.0579
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|15/06/2017|0.43||1900000000||40.4592|44.898|0.1097|119762083523|||-0.1053|-0.163
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|15/06/2018|0.4806|1.01|2270000000||40.4592|44.898|0.1097|119762083523|-0.5242||0.335|0.2825
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-05-07|15/03/2017|0.36||1770000000|||22.21|-1||||0.125|-0.3059
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-28|15/03/2018|0.32|0.97|2550000000|||22.21|-1||-0.6701||0.1034|0.6346
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-18|15/12/2017|0.29||1560000000|||22.21|-1|||||
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2023-05-01|15/03/2023|||||4.68|||4140767992|||0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2023-04-20|15/12/2022|||||4.68|||4140767992|||0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2022-10-28|15/09/2022|0.01||788400000||4.66|4.37|-0.0622|4123072419|||-0.9167|0.1424
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2022-08-23|15/06/2022|0.12||690100000||4.76|4.96|0.042|4211550708|||1|-0.196
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2022-04-27|15/03/2022|0.06||858300000||5.08|4.62|-0.0906|4494679884|||-0.7778|0.0278
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2022-04-20|15/12/2021|0.27||835100000||6.11|5.77|-0.0556|5406002973|||-0.0357|-0.5412
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2021-10-27|15/09/2021|0.28||1820000000||5.26|5.92|0.1255|4653940467|||4.6|-0.1333
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2021-08-27|15/06/2021|0.05||2100000000||5.72|5.61|-0.0192|5060938657|||-0.5833|-0.0233
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2021-04-29|15/03/2021|0.12||2150000000||4.37|4.59|0.0503|3866486392|||-0.3684|-0.1152
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2021-04-15|15/12/2020|0.19||2430000000||4.1|4.4|0.0732|3627595939|||5.3333|0.1096
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2020-10-27|15/09/2020|0.03||2190000000||3.79|3.8|0.0026|3353314339|||-0.625|0.1061
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2020-08-20|15/06/2020|0.08||1980000000||4.28|4.56|0.0654|3786856523|||-5|0.4667
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2020-04-28|15/03/2020|-0.02||1350000000||3.71|3.64|-0.0189|3282532046|||0|-0.4622
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2020-04-11|15/12/2019|-0.02||2510000000||4.08|3.88|-0.049|3609900366|||-1.2222|0.1514
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2019-10-26|15/09/2019|0.09||2180000000||3.46|3.49|0.0087|3061337166|||0|-0.0917
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2019-08-20|15/06/2019|0.09||2400000000||3.46|3.44|-0.0058|3061337166|||-0.5|0.0573
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2019-04-27|15/03/2019|0.18||2270000000||4.23|4.13|-0.0236|3742617378|||2.0875|-0.0502
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2019-04-12|15/12/2018|0.0583||2390000000||4.53|4.38|-0.0331|4008051402|||0.9433|0.067
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2018-10-26|15/09/2018|0.03||2240000000||3.47|3.47|0|3070184953|||-0.7692|0.0821
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2018-08-18|15/06/2018|0.13||2070000000||3.82|3.87|0.0131|3379857700|||-0.078|-0.1585
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2018-04-28|15/03/2018|0.141||2460000000||4.44|4.54|0.0225|3928421111|||1.4437|-0.0956
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2018-04-21|15/12/2017|0.0577||2720000000||4.33|4.33|0|3831095245|||0.9233|0.2308
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2017-10-27|15/09/2017|0.03||2210000000||5.276|5.096|-0.0341|4668096757|||-0.75|0.1106
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2017-08-18|15/06/2017|0.12||1990000000||5.25|5.353|0.0196|4645092470|||-0.1429|-0.1156
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2017-05-31|15/03/2017|0.14||2250000000||5.109|5.013|-0.0188|4520338740|||0|-0.1412
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2017-04-21|15/12/2016|||2620000000||6.739|6.554|-0.0275|5962529033||||
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2022-10-28|15/09/2022|0.24||204100000||24.18|24.55|0.0153|2418000031|||1|0.1062
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2022-08-29|15/06/2022|0.12||184500000||26.6|27.05|0.0169|2660000038|||3|0.202
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2022-04-28|15/03/2022|0.03||153500000||24.66|24.75|0.0036|2465999985|||-4|-0.0803
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2022-03-30|15/12/2021|-0.01||166900000||23.95|26.05|0.0877|2395000076|||-1.125|0.2059
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-10-28|15/09/2021|0.08||138400000||18.87|18.38|-0.026|1887000084|||0.6|-0.0966
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-08-27|15/06/2021|0.05||153200000||16.6|16.35|-0.0151|1660000038|||0.6667|0.5183
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-04-29|15/03/2021|0.03||100900000||12.23|12.03|-0.0164|1222999954|||-1.3|0.3763
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-03-31|15/12/2020|-0.1||73310000||12.42|12.14|-0.0225|1242000008|||-3.5|-0.1787
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-10-30|15/09/2020|0.04||89260000||16.9|16.46|-0.026|1689999962|||-0.6|-0.0425
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-08-28|15/06/2020|0.1||93220000||18.16|18.4|0.0132|1815999985|||4|0.3442
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-04-30|15/03/2020|0.02||69350000||14.74|14.94|0.0136|1473999977|||-0.6|-0.3626
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-03-31|15/12/2019|0.05||108800000||17.27|17.57|0.0174|1727000046|||-0.4444|-0.4009
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-10-30|15/09/2019|0.09||181600000||16.03|15.18|-0.053|1603000069|||-0.3077|0.5521
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-08-29|15/06/2019|0.13||117000000||15.5|15.99|0.0316|1550000000|||2.25|0.4047
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-04-17|15/03/2019|0.04||83290000||17.84|17.31|-0.0297|1784000015|||-0.4286|-0.196
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-03-28|15/12/2018|0.07||103600000||17.27|17.25|-0.0012|1727000046|||-0.3|0.0107
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-10-24|15/09/2018|0.1||102500000||12.66|12.47|-0.015|1265999985|||-0.0909|-0.0605
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-08-30|15/06/2018|0.11||109100000||14.15|13.92|-0.0163|1414999962|||1.75|0.0922
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-04-26|15/03/2018|0.04||99890000||16.97|16.3|-0.0395|1696999931|||0.3333|-0.0903
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-02-03|15/12/2017|0.03||109800000||16.51|16.36|-0.0091|1651000023|||-0.5|0.1654
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-10-24|15/09/2017|0.06||94220000||25.39|25.87|0.0189|2538999939|||-0.3333|-0.0135
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-08-29|15/06/2017|0.09||95510000||29.41|28.21|-0.0408|2940999985|||0.2857|0.3955
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-04-27|15/03/2017|0.07||68440000||33.58|34.24|0.0197|3358000183|||0|0.1312
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-03-16|15/12/2016|||60500000||48.98|46.92|-0.0421|4897999954||||
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2023-05-01|15/03/2023|||||12.15|||11275266058|||0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2023-04-26|15/12/2022|||||12.15|||11275266058|||0|0
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-10-29|15/09/2022|0.11||1870000000||9.82|9.49|-0.0336|9113013393|||-0.45|-0.1538
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-08-30|15/06/2022|0.2||2210000000||9.02|8.49|-0.0588|8370609728|||-0.1035|0.1218
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-04-19|15/03/2022|0.2231||1970000000|1969000000|8.0769|8.0692|-0.001|7495431691||0.0005|-0.1468|-0.3824
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-04-19|15/12/2021|0.2615||3190000000||8.0769|8.0692|-0.001|7495431691|||0.0896|1.085
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-10-16|15/09/2021|0.24||1530000000||8.3231|8.4|0.0092|7723862907|||0|-0.2154
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-08-26|15/06/2021|0.24||1950000000||8.9385|8.5846|-0.0396|8294943603|||-0.1333|0.1471
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-04-20|15/03/2021|0.2769||1700000000||7.6391|8.5976|0.1255|7089087684|||0.1247|-0.488
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-04-20|15/12/2020|0.2462||3320000000||7.6391|8.5976|0.1255|7089087684|||0.231|0.9191
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|7.9468|7.8521|-0.0119|7374627589|0.1765|0|-0.3333|0.0679
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|8.2485|8.3314|0.01|7654676861|0.0345|0|0.0345|0.6667
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-04-25|15/03/2020|0.29||972000000||8.1923|8.1846|-0.0009|7602508768|||0.45|-0.5622
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-04-09|15/12/2019|0.2||2220000000||8.9077|8.3615|-0.0613|8266389479|||1.2222|1.1553
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-10-29|15/09/2019|0.09||1030000000||8.0308|7.6538|-0.0469|7452600506|||-0.5909|-0.5275
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-08-28|15/06/2019|0.22||2180000000||8.0538|7.9923|-0.0076|7474016099|||-0.2414|0.3797
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-04-25|15/03/2019|0.29|0.29|1580000000|8184000000|10.95|10.32|-0.0575|10161659676|0|-0.8069|0.7059|-0.2685
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-04-25|15/12/2018|0.17||2160000000||10.95|10.32|-0.0575|10161659676|||0.5455|0.2706
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-10-27|15/09/2018|0.11||1700000000||8.63|8.5|-0.0151|8008687278|||-0.45|-0.3033
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-08-30|15/06/2018|0.2|0.2|2440000000|2440000000|10.24|10.04|-0.0195|9502775759|0|0|-0.2593|1.1034
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-04-28|15/03/2018|0.27||1160000000||11.43|12.24|0.0709|10607102760|||0.8|-0.4528
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-04-20|15/12/2017|0.15||2120000000||12.15|11.56|-0.0486|11275266058|||0.3636|0.812
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-10-28|15/09/2017|0.11||1170000000||17.99|16.7|-0.0717|16694818121|||-0.4762|-0.2778
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-08-28|15/06/2017|0.21||1620000000||20.54|19.2|-0.0652|19061233121|||-0.2222|0.7132
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-04-28|15/03/2017|0.27||945600000||17.7|20.53|0.1599|16425697456|||0|-0.2943
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-04-25|15/12/2016|||1340000000||18.17|17.47|-0.0385|16861859388||||
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2023-04-28|15/03/2023|||||22.11|||3275817690|||0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2023-04-07|15/12/2022|||||22.11|||3275817690|||0|0
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-10-25|15/09/2022|0.14||161600000||18.65|19.01|0.0193|2763183943|||0.1667|0.0949
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-08-12|15/06/2022|0.12||147600000||22.42|21.96|-0.0205|3321747211|||0.5|0.0869
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-04-28|15/12/2021|0.08||135800000||13.95|14.66|0.0509|2066831972|||0.1429|-0.0718
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-04-28|15/03/2022|0.07||146300000||13.95|14.66|0.0509|2066831972|||-0.4167|-0.0896
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-10-30|15/09/2021|0.12||160700000||19.08|20.99|0.1001|2826892789|||0.3333|0.1611
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-08-31|15/06/2021|0.09||138400000||23.38|22.35|-0.0441|3463980676|||0.2857|0.1553
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-04-23|15/03/2021|0.07||119800000||31.4|29.22|-0.0694|4652223943|||-0.3|0.0472
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-04-23|15/12/2020|0.1||114400000||31.4|29.22|-0.0694|4652223943|||-0.0909|-0.0707
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-10-28|15/09/2020|0.11||123100000||23.14|24.26|0.0484|3428422310|||-0.1538|-0.0191
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-08-07|15/06/2020|0.13||125500000||32.98|29.4|-0.1086|4886316732|||0.625|0.5494
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-04-28|15/03/2020|0.08||81000000||24|24.25|0.0104|3555840000|||-0.1111|-0.2696
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-03-27|15/12/2019|0.09||110900000||20.96|19.8|-0.0553|3105433464|||0|-0.0089
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-10-29|15/09/2019|0.09||111900000||14.28|13.75|-0.0371|2115724760|||-0.1818|0.0009
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-08-28|15/06/2019|0.11||111800000||14.83|14.97|0.0094|2197212789|||0|0.0352
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-04-26|15/03/2019|0.11||108000000||19.08|17.5|-0.0828|2826892789|||0.1|0.0578
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-04-26|15/12/2018|0.1||102100000||19.08|17.5|-0.0828|2826892789|||-0.0909|-0.0684
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-10-30|15/09/2018|0.11||109600000||16.4|17.72|0.0805|2429823943|||-0.0833|0.0037
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-08-28|15/06/2018|0.12||109200000||21.84|19.39|-0.1122|3235814423|||0.3333|0.1492
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-04-25|15/03/2018|0.09||95020000||22.36|21.62|-0.0331|3312857690|||0.2857|0.0288
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-02-28|15/12/2017|0.07||92360000|90260000|20.93|21.13|0.0096|3100988845||0.0233|1.3333|-0.082
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-11-29|15/09/2017|0.03||100610000||40.96|41.8|0.0205|6068633464|||-0.7273|-0.0508
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-08-29|15/06/2017|0.11||106000000||28.94|31.46|0.0871|4287750479|||0.2222|0.3194
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-04-28|15/03/2017|0.09||80340000||28.93|31.46|0.0875|4286268845||||
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2023-04-28|15/03/2023|||||5.71|||10630187938|||0|0
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2023-03-30|15/12/2022||0.32|||5.71|||10630187938|||0|0
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2022-10-29|15/09/2022|0.16|0.32|2310000000||5.32|4.83|-0.0921|9904133323|-0.5||-0.3846|-0.0375
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2022-08-27|15/06/2022|0.26||2400000000||5.87|5.95|0.0136|10928056315|||0.2381|0.0345
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2022-04-29|15/12/2021|0.21|0.18|2320000000||5.61|5.9|0.0517|10444020202|0.1667||0.05|0.9333
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2022-04-29|15/03/2022|0.2||1200000000||5.61|5.9|0.0517|10444020202|||-0.0909|-0.4545
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.95|5.84|-0.0185|11076990504|0||-0.0435|-0.0351
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2021-08-28|15/06/2021|0.23||2280000000||5.59|5.65|0.0107|10406786654|||0.4375|0.0806
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2021-04-30|15/03/2021|0.16||2110000000||5.99|6.02|0.005|11151457599|||-0.0588|1.0485
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.36|6.41|0.0079|11840279554|0||-0.0556|0.1356
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2020-10-28|15/09/2020|0.18|0.18|907000000||5.85|5.69|-0.0274|10890822768|0||0|-0.5372
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.76|5.86|0.0174|10723272249|0.2||-0.0526|-0.0151
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2020-04-30|15/03/2020|0.19||1990000000||5.02|5.08|0.012|9345629227|||0.1875|0.0529
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2020-03-28|15/12/2019|0.16||1890000000||5.03|5.01|-0.004|9364246445|||0.0667|0.0216
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2019-10-31|15/09/2019|0.15||1850000000||5.55|5.54|-0.0018|10332319560|||0.0714|0.0165
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2019-08-30|15/06/2019|0.14||1820000000||5.27|5.28|0.0019|9811049011|||0|0.0706
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2019-04-29|15/03/2019|0.14||1700000000||6.41|6.41|0|11933362978|||0.5556|0.0494
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2019-03-30|15/12/2018|0.09||1620000000||6.52|6.71|0.0291|12138147931|||-0.4|0.0125
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2018-10-31|15/09/2018|0.15||1600000000||5.67|5.68|0.0018|10555720843|||-0.1176|-0.0062
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2018-08-28|15/06/2018|0.17||1610000000||5.76|5.75|-0.0017|10723272249|||0.2143|0.0592
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2018-04-28|15/03/2018|0.14||1520000000||6.79|6.81|0.0029|12640801262|||0.1667|0.027
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2018-03-30|15/12/2017|0.12||1480000000||7.26|7.12|-0.0193|13515790953|||-0.0769|0
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2017-10-31|15/09/2017|0.13||1480000000||8.58|8.65|0.0082|15973206845|||-0.1333|0.0207
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2017-08-18|15/06/2017|0.15||1450000000||11.44|11.36|-0.007|21297608535|||0.1538|1.1513
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2017-04-22|15/03/2017|0.13||674000000||16.09|17.7|0.1001|29954417582||||
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2023-04-27|15/12/2022||0.21|||113.7|||46713705030|||-0.8814|0
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2023-04-26|15/03/2023||1.77|||113.7|||46713705030|||-0.2776|0
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2022-10-10|15/09/2022|3.26|2.45|6030000000||134.9|139.19|0.0318|55423735203|0.3306||0.364|0.0433
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2022-08-30|15/06/2022|2.39|2.36|5780000000||151.99|134.87|-0.1126|62445175679|0.0127||1.0965|0.7357
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2022-04-28|15/12/2021|1.14|3.21|3330000000||84.0715|87.5643|0.0415|34540822193|-0.6449||-0.3294|-0.4127
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2022-04-28|15/03/2022|1.7|1.8|5670000000||84.0715|87.5643|0.0415|34540822193|-0.0556||-0.1707|0.4175
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-10-21|15/09/2021|2.05|2.79|4000000000||235.2787|201.3715|-0.1441|96664381442|-0.2652||0.0406|1.0202
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-08-27|15/06/2021|1.97|1.58|1980000000||217.1429|233.0715|0.0734|89213276913|0.2468||0.6016|0.2298
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-04-27|15/03/2021|1.23||1610000000||93.7715|99.1286|0.0571|38526071167|||0.5375|0.5189
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2021-04-22|15/12/2020|0.8||1060000000||92.5429|94.35|0.0195|38021300381|||0|0.2326
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-10-23|15/09/2020|0.80||860000000||59.4|59.3|-0.0017|24404522644|||1.1053|0.329
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-08-28|15/06/2020|0.38||647100000||45.4929|46.1429|0.0143|18690782834|||0.0556|0.4825
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-04-14|15/03/2020|0.36||436500000||31.1385|30.3846|-0.0242|12793257842|||0.8947|0.2842
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2020-03-17|15/12/2019|0.19||339900000||34.0616|29.1385|-0.1445|13994206234|||-0.4063|0.9613
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-10-24|15/09/2019|0.32||173300000||19.9615|20.1385|0.0089|8201211127|||0.0667|0.0058
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-08-19|15/06/2019|0.3||172300000||21.0692|21.3|0.011|8656307277|||-0.0909|0.4275
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-29|15/03/2019|0.33||120700000||26.0769|22.7363|-0.1281|10713725075|||-0.4844|-0.3947
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-29|15/03/2018|0.64||199400000||26.0769|22.7363|-0.1281|10713725075|||1.9091|0.7867
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2019-04-25|15/12/2018|0.22||111600000||28.555|26.0769|-0.0868|11731822377|||-0.4211|-0.1322
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-27|15/09/2017|0.38||128600000|||26.978|-1||||-0.3214|-0.2973
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-27|15/09/2018|0.56||183000000|||26.978|-1||||-0.5591|-0.5302
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-10|15/06/2018|1.27||389500000|||26.978|-1||||0.2212|0.3203
08189|SHANGHAICOMP|603185|CNY|Industrials|1116315|2018-12-10|15/12/2017|1.04||295000000|||26.978|-1|||||
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-10-28|15/09/2022|-0.25||8740000000||5.86|5.36|-0.0853|12342274724|||5.25|0.0871
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-08-26|15/06/2022|-0.04||8040000000||6.55|6.46|-0.0137|13795546068|||-1.2857|0.1772
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-04-27|15/03/2022|0.14||6830000000||5.93|6.46|0.0894|12489707394|||-0.0667|-0.1609
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-04-19|15/12/2021|0.15||8140000000||7.14|7.06|-0.0112|15038197590|||0.5|0.375
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-10-27|15/09/2021|0.1||5920000000||8.15|7.83|-0.0393|17165449147|||-0.2308|0.0137
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-08-25|15/06/2021|0.13||5840000000||9.1|8.9|-0.022|19166331423|||-0.1333|0.3303
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-04-29|15/03/2021|0.15||4390000000||8.5|7.77|-0.0859|17902616513|||0|-0.1622
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-04-21|15/12/2020|0.15||5240000000||8.31|8.7|0.0469|17502441263|||0.5|0.2417
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-10-29|15/09/2020|0.10||4220000000||10.49|10.18|-0.0296|22093934485|||0|-0.0886
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-08-26|15/06/2020|0.1||4630000000||11.33|11.31|-0.0018|23863134556|||0.25|0.0404
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-04-29|15/12/2019|0.08||4450000000||10.29|10.79|0.0486|21672696851|||0.6|0.1835
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-04-29|15/03/2020|0.05||3760000000||10.29|10.79|0.0486|21672696851|||-0.375|-0.0829
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-10-30|15/09/2019|0.08||4100000000||7.18|7.29|0.0153|15122445116|||-0.1111|-0.1009
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-08-24|15/06/2019|0.09||4560000000||6.85|7.06|0.0307|14427402518|||0.8|0.1969
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-04-26|15/03/2019|0.05||3810000000||7.86|7.29|-0.0725|16554655080|||-0.5|-0.14
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-04-04|15/12/2018|0.10||4430000000||7.89|7.54|-0.0444|16617840223|||0.25|0.2514
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-10-30|15/09/2018|0.08||3540000000||5.32|5.42|0.0188|11204932109|||0.3333|-0.1449
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-08-15|15/06/2018|0.06||4140000000||7.32|7.13|-0.026|15417312465|||0.5|0.1695
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-04-28|15/03/2018|0.04||3540000000||8.27|8.29|0.0024|17418193736|||-0.3333|-0.0509
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-03-31|15/12/2017|0.06||3730000000||7.83|8|0.0217|16491468933|||0|0.2433
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-10-28|15/09/2017|0.06||3000000000||7.24|7.18|-0.0083|15248816407|||0|-0.0354
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-08-23|15/06/2017|0.06||3110000000||6.83|6.8|-0.0044|14385278755|||0|-0.0158
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-04-29|15/12/2016|||3160000000||6.53|6.67|0.0214|13753422304|||0|0.4364
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-04-27|15/03/2017|0.02||2200000000||6.4|6.53|0.0203|13479617340||||
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2023-05-01|15/03/2023|||||52.3|||7351287893|||0|0
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2023-04-27|15/12/2022||2.87|||52.3|||7351287893|||0|0
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2022-10-28|15/09/2022|0.34||328000000||45.74|42.33|-0.0746|6429214636|||-0.2093|-0.0787
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2022-07-29|15/06/2022|0.43||356000000||44.5|48.11|0.0811|6254920000|||-0.1731|0.0821
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2022-04-23|15/12/2021|0.52||329000000||28.6|26.28|-0.0811|4020016054|||-0.0189|0.0249
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2022-04-21|15/03/2022|0.53||321000000||30.93|28.6|-0.0753|4347520843|||0|-0.0446
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2021-10-29|15/09/2021|0.53||336000000||43.2|45.8|0.0602|6072192107|||0.1277|0.0307
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2021-08-14|15/06/2021|0.47||326000000|326000000|76.24|68.62|-0.0999|10716294100||0|-0.254|0.0584
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|61.74|67.3|0.0901|8678174636|0|0|0.0328|-0.0464
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2021-04-10|15/12/2020|0.61||323000000||74.09|66.68|-0.1|10414089885|||-0.1644|0.0287
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2020-10-24|15/09/2020|0.73||314000000||81.9|89.45|0.0922|11511864214|||0.0735|-0.0539
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2020-08-15|15/06/2020|0.68||331900000||64.95|71.45|0.1001|9129371571|||1|1.0115
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2020-04-22|15/03/2020|0.34||165000000||36.48|39|0.0691|5127628736|||0|-0.1088
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2020-04-11|15/12/2019|0.34||185150000||35.38|35.37|-0.0003|4973012950|||0.1724|0.1667
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2019-10-26|15/09/2019|0.29||158700000||27.08|27.77|0.0255|3806364789|||0.3182|-0.0768
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2019-08-22|15/06/2019|0.22||171900000||26.61|25.68|-0.0349|3740301686|||-0.2903|0.2848
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2019-04-27|15/03/2019|0.31||133800000||25.99|25.81|-0.0069|3653154368|||0|-0.1351
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2019-04-13|15/12/2018|0.31||154700000||29.87|28.57|-0.0435|4198527318|||0.1481|0.0078
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2018-10-26|15/09/2018|0.27||153500000||18.7|19.08|0.0203|2628472107|||-0.0357|-0.0753
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2018-08-23|15/06/2018|0.28||166000000||23.41|23.6|0.0081|3290509579|||0.4737|0.4273
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2018-04-28|15/03/2018|0.19||116300000||30.34|29.88|-0.0152|4264590421|||0.0556|-0.1957
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2018-04-18|15/12/2017|0.18||144600000||30.58|30.89|0.0101|4298324789|||-0.25|0.237
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2017-10-26|15/09/2017|0.24||116900000||37.07|36.44|-0.017|5210559157|||-0.1429|-0.1124
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2017-07-28|15/06/2017|0.28||131700000||30.98|33.47|0.0804|4354548736|||0.5556|0.4575
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2017-04-18|15/03/2017|0.18||90360000||36.436|38.543|0.0578|5121444276|||0|-0.1579
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2017-04-12|15/12/2016|||107300000||37.164|37.293|0.0035|5223772046||||
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-10-30|15/09/2022|0.17||243700000||155.8|163.87|0.0518|17792566784|||-3.125|0.3032
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-08-29|15/06/2022|-0.08||187000000||149.2858|150.6286|0.009|17048632350|||-0.8|1.0833
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-04-28|15/03/2022|-0.4||89760000||91.1929|101.3143|0.111|10414349323|||-1.4819|-0.7134
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-04-12|15/12/2021|0.83||313200000||99.1072|102.6786|0.036|11318171886|||-2.6275|2.2872
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-10-25|15/09/2021|-0.51||95280000||156.4144|156.3786|-0.0002|17862726295|||0.4167|-0.0283
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-08-23|15/06/2021|-0.36||98050000||162.5715|171.8572|0.0571|18565879271|||-0.4194|1.1554
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-04-29|15/03/2021|-0.62||45490000||84.7143|90|0.0624|9674487285|||-1.496|-0.8376
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-04-29|15/12/2020|1.25||280100000||84.7143|90|0.0624|9674487285|||-26|3.1435
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-10-29|15/09/2020|-0.05||67600000||83.4286|86.3|0.0344|9527657134|||-1.5556|0.468
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-08-27|15/06/2020|0.09||46050000||93.55|97|0.0369|10683534302|||-1.4286|1.5041
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-04-28|15/03/2020|-0.21||18390000||50.19|44.7|-0.1094|5731764345|||-1.35|-0.8735
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-04-28|15/12/2019|0.6||145400000||50.19|44.7|-0.1094|5731764345|||0.5385|1.0951
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-10-23|15/09/2019|0.39||69400000||73.58|76.52|0.04|8402933703|||1.4375|0.3008
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-10-23|15/09/2018|0.16||53350000||73.58|76.52|0.04|8402933703|||-5|-0.5009
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-07-19|15/06/2019|-0.04||106900000|||64.33|-1||||3|0.3815
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-07-19|15/06/2018|-0.01||77380000|||64.33|-1||||-1.0104|-0.6386
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-07-03|15/12/2018|0.96||214100000|||64.33|-1|||||
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2023-04-28|15/12/2022|||||17.03|||5071704504|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2023-04-28|15/03/2023|||||17.03|||5071704504|||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-10-29|15/09/2022|0.05||277900000||14.57|14.4|-0.0117|4339091609|||4|0.301
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-08-30|15/06/2022|0.01||213600000||14.98|14.93|-0.0033|4461193664|||-1.1429|-0.0701
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-04-29|15/12/2021|-0.07||229700000||14.29|14.77|0.0336|4255704889|||-3.3333|-0.1312
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-04-29|15/03/2022|0.03||264400000||14.29|14.77|0.0336|4255704889|||-0.5|-0.035
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-10-30|15/09/2021|0.06||274000000||15.96|15.72|-0.015|4753047611|||-0.8182|-0.3507
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-08-31|15/06/2021|0.33||422000000||15.81|16.3|0.031|4708376225|||1.0625|0.3146
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|15/03/2021|0.16||321000000||17.76|17.22|-0.0304|5289105668|||-0.5162|-0.2043
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|15/12/2020|0.3307|0.4989|403430000|500570000|17.76|17.22|-0.0304|5289105668|-0.3371|-0.1941|0.423|0.1897
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-10-30|15/09/2020|0.2324|0.2|339110000|354000000|17.53|17.29|-0.0137|5220609504|0.162|-0.0421|4.81|0.3841
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-08-28|15/06/2020|0.04|0.04|245000000|244770000|18.16|18.3|0.0077|5408229555|0|0.0009|-0.8639|-0.4713
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|15/12/2019|0.2938|0.25|463400000|461730000|18.08|17.64|-0.0243|5384404777|0.1752|0.0036|28.38|0.9636
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|15/03/2020|0.01||236000000||18.08|17.64|-0.0243|5384404777|||-0.9783|-0.4673
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-10-26|15/09/2019|0.46|0.39|443000000|463500000|21.12|21.23|0.0052|6289747450|0.1795|-0.0442|-0.0369|-0.029
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-08-30|15/06/2019|0.4776|0.48|456240000|456000000|22.36|22.63|0.0121|6659031782|-0.005|0.0005|0.4557|-0.0011
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|15/12/2018|0.3281|0.19|456760000|455100000|23.42|24.5|0.0461|6974710223|0.7268|0.0036|-0.1972|0.0287
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|15/03/2019|0.4087|0.4|444020000|440000000|23.42|24.5|0.0461|6974710223|0.0217|0.0091|-0.0517|-0.0177
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-10-26|15/09/2018|0.431|0.43|452020000|452050000|19.51|19.92|0.021|5810273168|0.0023|-0.0001|-0.0808|0.0018
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-08-30|15/06/2018|0.4689|0.47|451230000|451460000|19.34|19.81|0.0243|5759645445|-0.0023|-0.0005|0.2418|0.0645
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-04-27|15/03/2018|0.3776|0.38|423890000|424000000|19.6|19.99|0.0199|5837076114|-0.0063|-0.0003|0.3801|-0.0321
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-02-28|15/12/2017|0.2736|0.29|437950000|417500000|21.54|21.4|-0.0065|6414827673|-0.0566|0.049|-0.2396|0.0628
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-10-27|15/09/2017|0.3598|0.43|412090000|423220000|24.17|24.18|0.0004|7198067723|-0.1633|-0.0263|-0.1016|-0.0239
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-08-31|15/06/2017|0.4005|0.34|422180000|411050000|27.43|26.93|-0.0182|8168928391|0.1779|0.0271|0.1724|0.0886
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|15/03/2017|0.3416|0.34|387810000|387810000|23.99|24.08|0.0038|7144461832|0.0047|0|0.3697|0.0172
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|15/12/2016|0.2494|0.26|381270000|359200000|23.99|24.08|0.0038|7144461832|-0.0408|0.0614|-0.3312|-0.0119
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2016-11-30|15/09/2016|0.3729|0.36|385880000|350470000|23.57|24.1|0.0225|7019381609|0.0358|0.101||
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2023-05-01|15/03/2023|||||13.01|||39097275788|||0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2023-04-18|15/12/2022||1.98||588650000000|13.01|||39097275788|||0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-10-28|15/09/2022|0.275||198790000000||12.99|11.99|-0.077|39037170992|||-0.5417|-0.0762
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-08-27|15/06/2022|0.6||215180000000||11.37|11.38|0.0009|34168794267|||0.8182|0.4288
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-04-30|15/03/2022|0.33||150600000000||14.46|13.94|-0.036|43454773208|||-0.6413|-0.3638
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-04-19|15/12/2021|0.92|1.29|236700000000||13.49|13.56|0.0052|40539756507|-0.2868||2.1724|0.3126
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-10-30|15/09/2021|0.29|0.22|180330000000||8.01|7.83|-0.0225|24071420638|0.3182||-0.5397|-0.0185
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-08-28|15/06/2021|0.63|0.29|183720000000||7.48|7.67|0.0254|22478679362|1.1724||1.3774|0.7154
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-04-30|15/03/2021|0.265|0.16|107100000000||8.37|8.05|-0.0382|25153281177|0.6563||-0.5508|-0.3648
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-04-20|15/12/2020|0.59|0.93|168620000000||8.64|8.33|-0.0359|25964678731|-0.3656||2.1053|0.579
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-10-31|15/09/2020|0.19|0.2|106790000000||8.36|8.54|0.0215|25123228779|-0.05||-0.3214|0.1855
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-08-29|15/06/2020|0.28|0.28|90080000000||9.83|9.62|-0.0214|29540830996|0||-0.4955|0.3353
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-04-30|15/03/2020|0.555|0.59|67460000000||8.18|8.56|0.0465|24582299943|-0.0593||-0.4505|-0.4683
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-04-14|15/12/2019|1.01||126880000000||7.59|7.66|0.0092|22809248576|||5.3125|0.5376
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-10-31|15/09/2019|0.16||82520000000||8.84|8.35|-0.0554|26565712364|||-0.5152|0.1156
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-08-29|15/06/2019|0.33||73970000000||8.35|8.56|0.0251|25093179247|||1.0625|0.3734
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-04-30|15/03/2019|0.16||53860000000||10.37|9.1|-0.1225|31163623237|||-0.8462|-0.4454
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-04-23|15/12/2018|1.04||97120000000||9.35|10.26|0.0973|28098350277|||4.4737|0.435
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-10-31|15/09/2018|0.19||67680000000||7.5|7.43|-0.0093|22538782725|||-0.0952|0.0109
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-08-28|15/06/2018|0.21||66950000000||8.46|8.25|-0.0248|25423747028|||0.05|0.3767
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-04-28|15/03/2018|0.20||48630000000||10.83|10.87|0.0037|32546002026|||-0.6667|-0.3465
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-04-17|15/12/2017|0.60||74410000000||11.08|10.81|-0.0244|33297294783|||1.4|0.416
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-11-29|15/09/2017|0.25||52550000000||11.77|11.52|-0.0212|35370864399|||0.25|-0.0019
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-08-30|15/06/2017|0.2||52650000000||13.2|12.84|-0.0273|39668257023|||0.3333|0.3503
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-04-29|15/03/2017|0.15||38990000000||12.14|11.82|-0.0264|36482777336|||0|-0.3317
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-04-11|15/12/2016|||58340000000||11.37|11.8|0.0378|34168794267||||
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2023-05-01|15/03/2023||||1079000000|153.09|||34445249176|||0|0.0179
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2023-04-01|15/12/2022||1.43||1060000000|153.09|||34445249176|||-0.2011|0.0095
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-10-29|15/09/2022|1.15|1.79|1050000000|1050000000|166.75|177.11|0.0621|37518750000|-0.3575|0|0.1386|0.1375
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-08-20|15/06/2022|1.01|1.47|923070000|923040000|190.3|201.98|0.0614|42817500687|-0.3129|0|0.1099|0.0988
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|149.28|139.02|-0.0687|33587999725|0.011|-0.0001|-0.2661|0.0636
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|183.23|193.14|0.0541|41226749039|0.0783|0.1123|0.494|0.0702
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-10-30|15/09/2021|0.83||738060000||193.5|205.45|0.0618|43537500000|||-0.0621|0.0514
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-08-21|15/06/2021|0.885||702000000||197.38|209|0.0589|44410501099|||0.1959|0.2083
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-04-24|15/03/2021|0.74||581000000||118.4|116.38|-0.0171|26640000343|||-0.119|0.0487
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-03-27|15/12/2020|0.84||554000000||100.2|93.8|-0.0639|22544999313|||0.377|0.108
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-10-31|15/09/2020|0.61||500000000|500000000|89.65|95.75|0.068|20171250343||0|0|0.0183
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-08-29|15/06/2020|0.61||491000000||59.5|65.45|0.1|13387500000|||0.4878|0.4191
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-04-30|15/03/2020|0.41||346000000||50.6|52.6|0.0395|11384999657|||-0.3881|-0.291
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-04-01|15/12/2019|0.67||488000000||44.01|46.59|0.0586|9902249622|||0.5952|0.2261
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-10-31|15/09/2019|0.42||398000000||42.35|42.13|-0.0052|9528749657|||-0.1429|-0.0363
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-08-22|15/06/2019|0.49||413000000||41.76|39.96|-0.0431|9395999622|||0.1136|0.084
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-04-27|15/03/2019|0.44||381000000||43.7|43.3|-0.0092|9832500172|||-0.2143|-0.1181
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-04-04|15/12/2018|0.56||432000000||48.93|47.32|-0.0329|11009250069|||0.0566|-0.0421
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-10-31|15/09/2018|0.53||451000000||36.86|37.6|0.0201|8293500137|||0|0.0033
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-08-11|15/06/2018|0.53||449500000||47.69|48.19|0.0105|10730249691|||0.2326|0.157
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-04-30|15/03/2018|0.43||388500000||45.09|44.88|-0.0047|10145250034|||-0.2321|-0.1176
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-04-05|15/12/2017|0.56||440300000||43.37|43.91|0.0125|9758249760|||0.1667|-0.0302
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-10-28|15/09/2017|0.48||454000000||55.6|55.78|0.0032|12509999657|||0|-0.0087
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-08-11|15/06/2017|0.48||458000000||56.48|58.34|0.0329|12707999897|||0.2973|0.3275
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-04-28|15/03/2017|0.37||345000000||43.3|43.51|0.0048|9742499828|||0|-0.2224
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-04-15|15/12/2016|||443700000||43.85|45.21|0.031|9866249657||||
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2023-04-28|15/12/2022||1.49|||39.77|||6047033262|||0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2023-04-27|15/03/2023|||||39.77|||6047033262|||0|0
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2022-10-28|15/09/2022|0.47|0.59|1060000000||25.72|24.87|-0.033|3910728931|-0.2034||0.175|0.2297
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|24.09|24.92|0.0345|3662887366|0.1429|0|1|0.5157
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2022-04-28|15/03/2022|0.2||568700000||28.01|25.83|-0.0778|4258923840|||-0.8333|-0.5376
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2022-04-13|15/12/2021|1.2|1.16|1230000000||31.64|32.64|0.0316|4810865641|0.0345||1.6087|0.378
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.74|29.94|-0.0567|4826070711|-0.3624||0.4839|0.0428
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.97|31.77|-0.0648|5165142694|-0.3218|0.0178|0.55|0.7646
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2021-04-28|15/03/2021|0.2|0.2|485100000||47.0714|45.9714|-0.0234|7157218837|0||-0.7986|-0.5244
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2021-04-08|15/12/2020|0.9929|1.38|1020000000||52.0429|56.7929|0.0913|7913125619|-0.2805||0.3064|0.2969
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2020-10-30|15/09/2020|0.76|0.76|786500000||42.85|41.6429|-0.0282|6515350224|0||0.3103|0.4007
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2020-08-20|15/06/2020|0.58|0.59|561500000||49.9429|46.2214|-0.0745|7593820603|-0.0169||1.5217|1.1014
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2020-04-30|15/03/2020|0.23|0.16|267200000||30.4847|30.9235|0.0144|4635205018|0.4375||-0.8034|-0.6382
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2020-04-10|15/12/2019|1.17||738500000||33.1276|29.4388|-0.1114|5037052256|||0.5195|0.2276
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2019-10-30|15/09/2019|0.77||601600000||30.3929|29.3317|-0.0349|4621241202|||0|0.1864
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2019-08-22|15/06/2019|0.77||507100000||27.0153|28.7245|0.0633|4107683727|||1.6552|0.8234
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2019-04-26|15/03/2019|0.29||278100000||35.0408|31.6786|-0.096|5327964459|||-0.7852|-0.5136
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2019-03-28|15/12/2018|1.35||571800000||62.2286|56.6072|-0.0903|9461865324|||0.063|-0.494
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2018-10-26|15/09/2018|1.27||1130000000||32.8286|33.7072|0.0268|4991590463|||1.0159|1.9659
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2018-08-22|15/06/2018|0.63||381000000||45.9357|45.7214|-0.0047|6984533744|||1.25|0.4542
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2018-04-26|15/03/2018|0.28||262000000||156.99|139.64|-0.1105|23870348860|||-0.7544|-0.4482
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2018-03-28|15/12/2017|1.14||474800000||166.12|159.76|-0.0383|25258564860|||0.7273|0.1617
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2017-10-26|15/09/2017|0.66||408700000||118.46|116.48|-0.0167|18011856839|||0|0.1647
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2017-08-09|15/06/2017|0.66||350900000||77.14|73.55|-0.0465|11729146010|||2.3|0.6903
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2017-05-11|15/03/2017|0.2||207600000|||40.1|-1|||||
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2023-04-28|15/03/2023|||||8.24|||18136097414|||0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2023-04-21|15/12/2022|||||8.24|||18136097414|||0|0
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-10-28|15/09/2022|0.17||138200000000||6.67|6.23|-0.066|14680555157|||-0.5854|-0.1169
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-08-26|15/06/2022|0.41||156500000000||7.07|6.93|-0.0198|15560948470|||2.1538|0.4279
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-04-28|15/03/2022|0.13||109600000000||7.24|7.48|0.0331|15935114657|||0|0.0272
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-04-21|15/12/2021|0.13||106700000000||7.89|7.84|-0.0063|17365753659|||0|-0.037
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-10-29|15/09/2021|0.13||110800000000||7.21|6.84|-0.0513|15869085762|||0|-0.2916
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-08-27|15/06/2021|0.13||156400000000||8|8.51|0.0638|17607862056|||0|0.7213
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-30|15/03/2021|0.13||90860000000||6.95|6.88|-0.0101|15296829741|||0|-0.2725
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-23|15/12/2020|0.13|0.15|124900000000||6.64|6.96|0.0482|14614525213|-0.1333||-0.4091|0.3063
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-10-29|15/09/2020|0.22|0.22|95610000000||6.91|6.69|-0.0318|15208790515|0||-0.4211|0.1947
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-08-27|15/06/2020|0.38||80030000000||6.98|7.24|0.0372|15362859686|||1.9231|0.5819
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-30|15/03/2020|0.13||50590000000||6.18|6.31|0.021|13602073060|||0|-0.0817
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-23|15/12/2019|0.13||55090000000||6.28|6.21|-0.0111|13822172176|||0|-0.0138
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-10-30|15/09/2019|0.13||55860000000||7.38|7.25|-0.0176|16243252999|||0|-0.0258
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-08-28|15/06/2019|0.13||57340000000||7.75|7.61|-0.0181|17057616367|||0|0.1523
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-30|15/03/2019|0.13||49760000000||8.34|8.52|0.0216|18356196529|||0|-0.1908
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-19|15/12/2018|0.13||61490000000||9.38|9.22|-0.0171|20645218513|||-0.4348|0.064
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-10-30|15/09/2018|0.23||57790000000||6.4|6.54|0.0219|14086289855|||-0.1154|0.097
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-08-29|15/06/2018|0.26||52680000000||7.07|7.04|-0.0042|15560948470|||0.3684|0.5208
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-04-28|15/03/2018|0.19||34640000000||8.33|8.35|0.0024|18334186198|||0.9|-0.3759
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-02-28|15/12/2017|0.1||55500000000||9.8|9.82|0.002|21569631438|||-0.75|0.3613
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-10-27|15/09/2017|0.40||40770000000||11.29|10.5|-0.07|24849095243|||2.0769|-0.4038
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-08-25|15/06/2017|0.13||68380000000||11.45|11.28|-0.0148|25201252148|||-0.3158|1.6391
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-27|15/03/2017|0.19||25910000000||8.99|9.17|0.02|19786834482|||0|-0.1908
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-14|15/12/2016|||32020000000||9.36|9.07|-0.031|20601197850||||
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2023-05-01|15/03/2023|||||6.68|||4789876622|||0|0
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2023-04-29|15/12/2022|||||6.68|||4789876622|||0|0
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2022-10-29|15/09/2022|-0.05||3960000000||5.86|5.92|0.0102|4201897959|||-0.8438|0.0879
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2022-08-31|15/06/2022|-0.32||3640000000||6.39|6.13|-0.0407|4581932899|||-0.2381|-0.337
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2022-04-29|15/12/2021|-0.42||5490000000||4.57|5.1|0.116|3276906819|||0|0.8737
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2022-04-29|15/03/2022|-0||2930000000||4.57|5.1|0.116|3276906819|||-1|-0.2102
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2021-10-29|15/09/2021|0.15||3710000000||5.72|5.77|0.0087|4101511075|||0|0.051
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2021-08-31|15/06/2021|0.15||3530000000||7.61|6.91|-0.092|5456730939|||0|0.3123
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2021-04-30|15/03/2021|0.15||2690000000||6.57|6.58|0.0015|4711001653|||-0.5313|-0.5037
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2021-04-17|15/12/2020|0.32||5420000000||7.19|7.54|0.0487|5155570969|||1.1333|0.9152
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2020-10-30|15/09/2020|0.15||2830000000||6.67|6.75|0.012|4782706326|||0|-0.2331
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2020-08-28|15/06/2020|0.15||3690000000||6.22|6.14|-0.0129|4460034783|||0|0.8177
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2020-04-29|15/03/2020|0.15||2030000000||5.79|5.79|0|4151704517|||0|-0.6757
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2020-04-17|15/12/2019|0.15||6260000000||6.05|6.22|0.0281|4338137010|||4|0.4524
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2019-10-31|15/09/2019|0.03||4310000000||7.02|7.15|0.0185|5033672854|||-0.25|-0.0092
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2019-08-30|15/06/2019|0.04||4350000000||7.6|7.54|-0.0079|5449560301|||-0.6667|0.4646
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2019-04-30|15/03/2019|0.12||2970000000||8.99|8.2|-0.0879|6446256115|||0|-0.4687
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2019-04-05|15/12/2018|0.12||5590000000||10.43|10.82|0.0374|7478804778|||11|0.5232
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2018-10-31|15/09/2018|0.01||3670000000||7.76|7.67|-0.0116|5564288120|||-0.9231|-0.301
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2018-07-31|15/06/2018|0.13||5250000000||11.76|12.03|0.023|8432477788|||0|0.3889
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2018-04-28|15/03/2018|||3780000000||13.58|13.28|-0.0221|9737503868|||0|-0.4933
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2018-04-28|15/12/2017|0.41||7460000000||13.58|13.28|-0.0221|9737503868|||0.2813|0.6468
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2017-10-31|15/09/2017|0.32||4530000000||15.57|16.31|0.0475|11164428064|||1.1333|0.3207
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2017-08-30|15/06/2017|0.15||3430000000||13.79|13.64|-0.0109|9888083853|||-2.6667|0.4784
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2017-04-29|15/03/2017|-0.09||2320000000||13.41|13.3|-0.0082|9615605753|||-0.9118|-0.6088
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2017-03-01|15/12/2016|-1.02||5930000000||15.1|15.2|0.0066|10827416270||||
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2023-05-01|15/03/2023|||||16.75|||6716915122|||0|0
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2023-04-25|15/12/2022|||||16.75|||6716915122|||0|0
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-10-31|15/09/2022|0.18||774000000||13.69|13.27|-0.0307|5489824788|||-0.1429|-0.1578
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-08-24|15/06/2022|0.21||919000000||14.66|16.4|0.1187|5878804457|||-0.087|-0.0622
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-04-26|15/12/2021|0.23||980000000||15.78|14.4|-0.0875|6327935452|||0.2778|0.2358
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-04-26|15/03/2022|0.18||793000000||15.78|14.4|-0.0875|6327935452|||0|-0.0035
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-10-27|15/09/2021|0.18||795800000||18.42|19.25|0.0451|7386601615|||0.2|0.1867
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-08-23|15/06/2021|0.15||670600000||22.59|21.9|-0.0305|9058812753|||-0.1667|0.2627
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-04-20|15/03/2021|0.18||531100000||17.84|17.73|-0.0062|7154015928|||-0.1|-0.192
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-04-12|15/12/2020|0.2||657300000||17.33|17.26|-0.004|6949500809|||0|0.2121
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-10-19|15/09/2020|0.2||542300000||15.82|16.75|0.0588|6343975831|||0.0526|0.0596
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-08-24|15/06/2020|0.19||511800000||21.71|17.59|-0.1898|8705923650|||1.1111|0.5826
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-04-26|15/03/2020|0.09||323400000||15.9|15.52|-0.0239|6376056589|||-0.4706|-0.3278
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-04-13|15/12/2019|0.17||481100000||17.91|16.92|-0.0553|7182086496|||0.3077|0.0335
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2019-10-27|15/09/2019|0.13||465500000||21.04|21.19|0.0071|8437247779|||-0.2778|0.0278
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2019-10-27|15/06/2019|0.18||452900000||21.04|21.19|0.0071|8437247779|||0.3846|0.3356
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2019-08-06|15/03/2019|0.13||339100000|||23.6|-1|||||
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2023-04-27|15/03/2023|||||23.6|||33475637661|||0|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2023-04-22|15/12/2022|||||23.6|||33475637661|||0|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-10-27|15/09/2022|0.28||12760000000||21.2|19.87|-0.0627|30071336122|||-0.2632|-0.0652
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-08-26|15/06/2022|0.38||13650000000||26.41|26.98|0.0216|37461507256|||1.9231|0.2988
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-04-27|15/03/2022|0.13||10510000000||14.37|15.15|0.0543|20383258542|||0|0.0857
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-03-31|15/12/2021|0.13||9680000000||18.9|18.37|-0.028|26808878339|||-0.4091|0.2176
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-10-29|15/09/2021|0.22||7950000000||22.8|22.23|-0.025|32340868678|||-0.1852|0.0025
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-08-26|15/06/2021|0.27||7930000000||30.01|29.4|-0.0203|42567960917|||0.2273|0.2587
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-04-24|15/03/2021|0.22||6300000000||18.37|18.48|0.006|26057096694|||0.2941|0.0261
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-03-31|15/12/2020|0.17||6140000000||19.14|18.21|-0.0486|27149308222|||0.7|0.2531
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-10-30|15/09/2020|0.1||4900000000||14.05|13.33|-0.0512|19929352031|||-0.0909|0.1162
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-08-22|15/06/2020|0.11||4390000000||14.79|14.89|0.0068|20979011514|||1.2|0.2401
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-04-17|15/03/2020|0.05||3540000000||11.26|11.58|0.0284|15971850917|||-0.5455|-0.242
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-04-17|15/12/2019|0.11||4670000000||11.26|11.58|0.0284|15971850917|||4.5|0.076
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-10-19|15/09/2019|0.02||4340000000||12.98|12.87|-0.0085|18411599767|||-0.7143|-0.0503
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-08-23|15/06/2019|0.07||4570000000||13.04|12.99|-0.0038|18496707914|||-4.5|0.1995
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-04-20|15/03/2019|-0.02||3810000000||15.4|14.92|-0.0312|21844271139|||-1.6667|-0.297
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-04-13|15/12/2018|0.03||5420000000||15.17|15.02|-0.0099|21518026172|||-0.625|-0.0109
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-10-23|15/09/2018|0.08||5480000000||13.22|13.02|-0.0151|18752031003|||-0.6364|0.0438
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-08-25|15/06/2018|0.22||5250000000||13.48|13.75|0.02|19120829367|||10|0.5396
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-04-18|15/03/2018|0.02||3410000000||18.72|17.78|-0.0502|26553555250|||-0.1342|-0.158
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-03-30|15/12/2017|0.0231||4050000000||20.23|19.98|-0.0124|28695428967|||-0.769|0.0227
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-10-17|15/09/2017|0.1||3960000000||24.146|21.646|-0.1035|34250115713|||-0.5667|0.0449
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-08-10|15/06/2017|0.2308||3790000000||26.377|23.215|-0.1199|37414699466|||1.5644|0.5858
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-04-27|15/03/2017|0.09||2390000000||15.023|15.631|0.0405|21309512226|||0|-0.173
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-04-27|15/12/2016|||2890000000||15.023|15.631|0.0405|21309512226|||0|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2016-10-21|15/09/2016|0.0615|0.01|||20.077|20.177|0.005|28478404882|5.15|||
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2023-04-29|15/12/2022|||||11.26|||25361920980|||0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2023-04-28|15/03/2023|||||11.26|||25361920980|||0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|9.93|9.97|0.004|22366241381|-0.7143|-0.75|-0.1905|-0.0192
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-08-18|15/06/2022|0.42||140300000000||8.64|9.06|0.0486|19460657328|||1.2105|0.2322
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-04-28|15/03/2022|0.19||113860000000||8.34|8.74|0.048|18784939657|||-0.05|-0.0359
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-04-19|15/12/2021|0.20||118100000000||8.93|9.13|0.0224|20113850576|||-0.0909|-0.0689
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|7.77|0.0026|17456028739||0|-0.3889|-0.0105
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-08-05|15/06/2021|0.36||128190000000||7.36|7.95|0.0802|16577596626|||1.5714|0.4341
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-22|15/03/2021|0.14||89390000000||6.69|6.66|-0.0045|15068494614|||-0.0667|-0.0161
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-08|15/12/2020|0.15||90850000000||6.52|6.59|0.0107|14685588006|||0.5|-0.1445
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-10-28|15/09/2020|0.1||106200000000||6.09|6.05|-0.0066|13717060346|||-0.6429|0.1028
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-08-06|15/06/2020|0.28||96300000000||6.7|6.65|-0.0075|15091017964|||1.5455|0.4388
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-17|15/03/2020|0.11||66930000000||5.19|5.05|-0.027|11689908407|||-0.0833|-0.0596
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-15|15/12/2019|0.12||71170000000||5.2|5.19|-0.0019|11712431756|||0.2|-0.0601
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-10-29|15/09/2019|0.10||75720000000||4.33|4.18|-0.0346|9752852014|||-0.0909|0.0771
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-08-30|15/06/2019|0.11||70300000000||4.26|4.38|0.0282|9595185345|||-0.0833|0.2731
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-30|15/03/2019|0.12||55220000000||4.95|4.58|-0.0747|11149334055|||0|-0.1271
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-26|15/12/2018|0.12||63260000000||5.11|4.95|-0.0313|11509717314|||0.2|0.0102
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-10-31|15/09/2018|0.10||62620000000||4.52|4.53|0.0022|10180806396|||0|0.0192
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-08-29|15/06/2018|0.10||61440000000||5|4.94|-0.012|11261954025|||-0.3333|0.3159
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-28|15/03/2018|0.15||46690000000||5.62|5.82|0.0356|12658436066|||0.5|-0.2112
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-24|15/12/2017|0.1||59190000000||5.31|5.55|0.0452|11960195046|||-0.2308|0.1227
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-10-27|15/09/2017|0.13||52720000000||6.682|6.445|-0.0355|15050475720|||0.4444|0.0331
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-08-26|15/06/2017|0.09||51030000000||6.945|7.066|0.0174|15642854527|||0.1719|0.2647
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-28|15/03/2017|0.0768||40350000000||6.58|6.445|-0.0205|14820731325|||0|0.0095
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-26|15/12/2016|||39970000000||6.516|6.58|0.0098|14676578021||||
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2023-04-28|15/12/2022||0.4795||32410000000|45.19|||342615432023|||-0.1733|0.4525
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2023-04-27|15/03/2023||0.58||22314000000|45.19|||342615432023|||0.0831|-0.3907
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|49.25|51.05|0.0365|373397002432|0.1018|0|0.2009|0.1508
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|52.85|53.41|0.0106|400690984950|-0.0174|-0.047|0.3977|0.7108
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|49.3429|49.5214|0.0036|374101160446|0.1686|0|0.3019|-0.2479
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|43.7857|48.5429|0.1086|331968754896|-0.5432|-0.1986|-0.4433|0.1715
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|63.6572|71.5715|0.1243|482627334327|-0.049|0|0.0543|0.0972
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|69.5|60.7357|-0.1261|526925950542|0.0584|0|-0.0101|0.2139
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|47.1429|46.2296|-0.0194|357421636217|0.049|-0.0006|0.1176|-0.2361
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|47.1429|46.2296|-0.0194|357421636217|-0.29|-0.226|-0.2953|0.5157
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|38.7704|37.6174|-0.0297|293944482453|0.0396|0|-0.0167|0.1863
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|30.9184|32.2857|0.0442|234412892600|0|0|0.2245|0.3419
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|20.1072|19.7929|-0.0156|152445683708|0|0|0.0208|-0.1569
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|17.6857|18.1071|0.0238|134087208112|0.2632|0.0282|0.1899|0.1888
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|16.3143|15.9857|-0.0201|123689503930|-0.0161|0|0.04|0.0214
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|19.9286|19.75|-0.009|151091812888|0.1083|-0.0036|0.7632|0.4711
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2019-04-30|15/03/2019|0.22|0.22|5710000000|5710000000|22.7|22.56|-0.0062|172103801829|0|0|-0.2903|-0.2199
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2019-04-30|15/12/2018|0.31|0.31|7320000000|7930000000|22.7|22.56|-0.0062|172103801829|0|-0.0769|1.7385|0.5675
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2018-10-31|15/09/2018|0.1132|0.14|4670000000|4670000000|10.43|11.69|0.1208|79076768514|-0.1914|0|-0.4885|-0.2848
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2018-08-31|15/06/2018|0.2213|0.04|6530000000|6530000000|10.54|11.19|0.0617|79910749064|4.5325|0|0.406|0.8818
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2018-04-27|15/03/2018|0.1574|0.19|3470000000|3470000000|19.86|19.5|-0.0181|150571872004|-0.1716|0|-0.5872|-0.3714
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2018-03-29|15/12/2017|0.3813|0.37|5520000000|12230000000|19.23|19.8|0.0296|145795414941|0.0305|-0.5487|0.3198|0.2079
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2017-10-31|15/09/2017|0.2889|0.17|4570000000|5039000000|18.754|18.736|-0.001|142186543662|0.6994|-0.0931|0.2501|0.273
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2017-08-30|15/06/2017|0.2311|0.15|3590000000|3749000000|12.531|12.358|-0.0138|95005845457|0.5407|-0.0424|0.8168|0.3346
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2017-04-28|15/03/2017|0.1272|0.15|2690000000||9.781|9.793|0.0012|74156266641|-0.152||-0.1067|-0.1063
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2017-03-13|15/12/2016|0.1424|0.07|3010000000|2708000000|10.543|10.986|0.042|79933496025|1.0343|0.1115|0.8663|0.4333
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2016-11-30|15/09/2016|0.0763|0.07|2100000000|3318000000|9.871|9.829|-0.0043|74838617650|0.09|-0.3671||
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-10-27|15/09/2022|-0.06||263200000||8.38|8.29|-0.0107|2137401027|||-0.5385|0.0478
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-08-17|15/06/2022|-0.13||251200000||9.27|9.1|-0.0183|2364404324|||-0.35|0.2693
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-04-28|15/03/2022|-0.2||197900000||10.06|9.7|-0.0358|2565901544|||-2.6667|-0.5778
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-04-26|15/12/2021|0.12||468700000||9.54|10.06|0.0545|2433270339|||-5|0.6051
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-10-27|15/09/2021|-0.03||292000000||6.29|6.18|-0.0175|1604326038|||-4|-0.1474
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-08-25|15/06/2021|0.01||342500000||6.76|7.02|0.0385|1724204205|||-1.1111|0.3068
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-04-28|15/03/2021|-0.09||262100000||7|7|0|1785418495|||-0.4706|-0.3187
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-04-28|15/12/2020|-0.17||384700000||7|7|0|1785418495|||-1.4722|0.1071
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-10-23|15/09/2020|0.36||347500000||7.21|7.31|0.0139|1838981060|||-2.8|0.9295
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-08-19|15/06/2020|-0.2||180100000||8.44|8.33|-0.013|2152704478|||-0.375|0.0948
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-04-28|15/03/2020|-0.32||164500000||7.22|7.06|-0.0222|1841531594|||0.2308|-0.4804
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-04-27|15/12/2019|-0.26||316600000||7.38|7.06|-0.0434|1882341242|||0.5294|-0.065
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-10-26|15/09/2019|-0.17||338600000||8.7|8.85|0.0172|2219020081|||0|0.0177
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-08-22|15/06/2019|-0.17||332700000||8.66|8.8|0.0162|2208817699|||-2|0.0485
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-04-25|15/03/2019|0.17||317300000||11.17|10.59|-0.0519|2849017818|||-1.8095|-0.1132
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-04-20|15/12/2018|-0.21||357800000||11.69|12.03|0.0291|2981648780|||-1.913|-0.0056
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-10-26|15/09/2018|0.23||359800000||8.32|8.29|-0.0036|2122097333|||0|0.0484
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-08-22|15/06/2018|0.23||343200000||10.32|10.4|0.0078|2632216903|||0.3529|0.2085
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-04-25|15/03/2018|0.17||284000000||15.02|14.82|-0.0133|3830998087|||-2.7|-0.1357
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-04-20|15/12/2017|-0.1||328600000||15.38|15|-0.0247|3922819522|||-1.625|0.0813
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-10-27|15/09/2017|0.16||303900000||16.642|16.583|-0.0035|4244704993|||0.3333|0.1425
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-08-25|15/06/2017|0.12||266000000||16.608|16.617|0.0005|4236032859|||-0.25|0.1387
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-04-28|15/03/2017|0.16||233600000||19.59|20.27|0.0347|4996621227|||0|-0.2759
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-04-19|15/12/2016|||322600000||18.65|18.8|0.008|4756864893||||
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2023-04-28|15/03/2023|||||11.79|||20368342379|||0|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2023-04-19|15/12/2022||0.14|||11.79|||20368342379|||-0.2632|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-10-26|15/09/2022|0.135|0.19|2570000000||13.26|13.13|-0.0098|22907907165|-0.2895||-0.2059|-0.1347
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-08-24|15/06/2022|0.17|0.21|2970000000||13.73|11.9|-0.1333|23719875525|-0.1905||0.0625|0.0206
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-04-28|15/03/2022|0.16||2910000000||6.99|7.62|0.0901|12075887110|||1.6667|0.2652
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-04-28|15/12/2021|0.06|0.14|2300000000||6.99|7.62|0.0901|12075887110|-0.5714||-0.5714|-0.1221
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-10-29|15/09/2021|0.14|0.16|2620000000||12.08|12.6|0.043|20869344799|-0.125||0|-0.0676
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-08-27|15/06/2021|0.14|0.14|2810000000||11.7|11.98|0.0239|20212858585|0||-0.0667|0.0684
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-28|15/03/2021|0.15||2630000000||7.77|7.78|0.0013|13423411400|||1.1429|0.2009
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-10|15/12/2020|0.07||2190000000||8.89|8.2|-0.0776|15358318178|||-0.4167|0.1231
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-10-29|15/09/2020|0.12||1950000000||6.7|6.42|-0.0418|11574884690|||0|-0.0888
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-08-28|15/06/2020|0.12||2140000000||7.05|6.86|-0.027|12179543521|||0.2|0.1955
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-28|15/03/2020|0.10||1790000000||6.06|5.93|-0.0215|10469224262|||0.4286|-0.1225
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-17|15/12/2019|0.07||2040000000||5.72|5.79|0.0122|9881841773|||-0.125|0.2515
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-10-29|15/09/2019|0.08||1630000000||6.81|6.41|-0.0587|11764920346|||-0.3846|-0.1189
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-08-28|15/06/2019|0.13||1850000000||6.16|6.37|0.0341|10641983575|||-14|0.0335
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-26|15/03/2019|-0.01||1790000000||6.73|6.55|-0.0267|11626712896|||0|0.2095
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-18|15/12/2018|-0.01||1480000000||7.45|7.23|-0.0295|12870580774|||-1.0909|0.1746
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-10-30|15/09/2018|0.11||1260000000||5.33|5.52|0.0356|9208080040|||0.5714|0.0161
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-08-28|15/06/2018|0.07||1240000000||6.66|6.65|-0.0015|11505780965|||0.4|0.1589
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-28|15/03/2018|0.05||1070000000||7.86|7.41|-0.0573|13578895194|||-6|-0.0776
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-20|15/12/2017|-0.01||1160000000||8.86|8.45|-0.0463|15306489149|||-1.1429|0.0642
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-10-28|15/09/2017|0.07||1090000000||6.82|6.75|-0.0103|11782196689|||0.4|0.1758
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-08-23|15/06/2017|0.05||927000000||6.95|6.73|-0.0317|12006783385|||0.6667|0.1782
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|15/03/2017|0.03||786800000||7.06|6.93|-0.0184|12196819041|||0|-0.1539
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|15/12/2016|||929900000||7.06|6.93|-0.0184|12196819041||||
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-10-25|15/09/2022|-0.01||143200000||4.95|5.18|0.0465|1712748464|||-0.8571|-0.651
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-08-24|15/06/2022|-0.07||410300000||5.69|5.43|-0.0457|1968795805|||2.5|0.0255
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-04-27|15/03/2022|-0.02||400100000||4.21|4.17|-0.0095|1456701288|||-0.8824|0.507
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-04-27|15/12/2021|-0.17||265500000||4.21|4.17|-0.0095|1456701288|||3.25|-0.5522
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-10-29|15/09/2021|-0.04||592900000||3.9|4.03|0.0333|1349438269|||1|0.3892
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-08-27|15/06/2021|-0.02||426800000||4.4|4.31|-0.0205|1522443171|||-0.5|0.0713
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-29|15/03/2021|-0.04||398400000||4.71|4.32|-0.0828|1629706190|||-1.0976|-0.3819
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-09|15/12/2020|0.41||644600000||4.5|4.71|0.0467|1557044118|||40|1.0012
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-10-29|15/09/2020|0.01||322100000||4.37|4.23|-0.032|1512062804|||-0.5|0.8903
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-08-27|15/06/2020|0.02||170400000||4.39|4.55|0.0364|1518982993|||-1.6667|0.4368
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-29|15/03/2020|-0.03||118600000||3.85|3.94|0.0234|1332137712|||-0.8889|-0.0358
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-23|15/12/2019|-0.27||123000000||4.09|3.99|-0.0244|1415180151|||4.4|-0.0191
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-10-29|15/09/2019|-0.05||125400000||4.55|4.35|-0.044|1574344674|||-0.5|-0.069
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-08-29|15/06/2019|-0.1||134700000||4.7|4.52|-0.0383|1626246013|||1|-0.1507
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|15/03/2019|-0.05||158600000||6.18|5.77|-0.0663|2138340529|||-1.2778|-0.3007
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|15/12/2018|0.18||226800000||6.18|5.77|-0.0663|2138340529|||-10|0.6142
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-10-30|15/09/2018|-0.02||140500000||4.04|4.12|0.0198|1397879595|||-0.5|-0.1412
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-09-01|15/06/2018|-0.04||163600000||4.25|4.17|-0.0188|1470541667|||0.3333|-0.2433
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-04-28|15/03/2018|-0.03||216200000||5.27|5.17|-0.019|1823471660|||0.5|0.2229
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-02-03|15/12/2017|-0.02||176800000||5.09|5.02|-0.0138|1761189955|||0|0.181
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-10-31|15/09/2017|-0||149700000||7.68|7.76|0.0104|2657355235|||-1|-0.182
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-08-31|15/06/2017|-0.04||183000000||8.26|8.36|0.0121|2858041060|||-2|-0.0591
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-04-29|15/03/2017|0.04||194500000||8.26|8.35|0.0109|2858041060||||
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-10-27|15/09/2022|-0.01||738700000||6.47|6.32|-0.0232|18472651416|||0|-0.352
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-08-26|15/06/2022|-0.01||1140000000||7.25|7.14|-0.0152|20699648703|||-0.5|-0.1364
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-04-27|15/03/2022|-0.02||1320000000||6.43|6.18|-0.0389|18358446566|||-1.5|0.2816
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-03-29|15/12/2021|0.04||1030000000||8.26|8.3|0.0048|23583324555|||-0.3333|-0.1825
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-10-29|15/09/2021|0.06||1260000000||8.52|9.1|0.0681|24325657438|||1|-0.1
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-08-27|15/06/2021|0.03||1400000000||9.9|9.69|-0.0212|28265726105|||-0.4|0.1024
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-04-30|15/03/2021|0.05||1270000000||8.08|7.9|-0.0223|23069401371|||0|0.8562
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-03-31|15/12/2020|-0||684200000||8.76|8.52|-0.0274|25010886534|||-1|-0.13
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-10-31|15/09/2020|0.05||786400000||12.3|12.45|0.0122|35118025240|||-0.4444|-0.2365
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-08-29|15/06/2020|0.09||1030000000||16.84|16.41|-0.0255|48080287905|||-4|7.4634
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-04-30|15/03/2020|-0.03||121700000||9.07|9.41|0.0375|25895973437|||-2.5|0.1793
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-04-27|15/12/2019|0.02||103200000||9.41|9.37|-0.0043|26866716019|||1|0.031
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-10-31|15/09/2019|0.01||100100000||8.11|8.48|0.0456|23155054327|||0|-0.3673
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-08-31|15/06/2019|0.01||158200000||7.8|7.95|0.0192|22269967425|||-1.5|0.6128
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-04-29|15/03/2019|-0.02||98090000||4.91|4.5|-0.0835|14018658203|||-1.4|-0.4023
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-03-22|15/12/2018|0.05||164100000||5.21|5.26|0.0096|14875195935|||0.6667|1.5061
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-10-31|15/09/2018|0.03||65480000||3.71|3.82|0.0296|10592509997|||-2.5|0.8179
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-08-28|15/06/2018|-0.02||36020000||4.16|4.13|-0.0072|11877315234|||1|0.0638
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-04-28|15/03/2018|-0.01||33860000||5.34|5.28|-0.0112|15246362377|||-1.25|-0.6578
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-03-23|15/12/2017|0.04||98940000||6.29|7.15|0.1367|17958729593|||-0.2|0.6747
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-10-31|15/09/2017|0.05||59080000||6.95|7.07|0.0173|19843110970|||-6|1.06
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-08-31|15/06/2017|-0.01||28680000||8.29|8.25|-0.0048|23668977511|||-0.5|-0.2002
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-04-29|15/03/2017|-0.02||35860000||9.91|10.9|0.0999|28294277998|||0|-0.6435
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-03-22|15/12/2016|||100600000||13.65|13.25|-0.0293|38972440951||||
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2023-05-01|15/03/2023|||||19.68|||8083477469|||0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2023-04-12|15/12/2022|||||19.68|||8083477469|||0|0
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-10-29|15/09/2022|0.13||671100000||10.5|10.61|0.0105|4312830900|||-1.7647|0.8457
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-08-13|15/06/2022|-0.17||363600000||12.28|12.04|-0.0195|5043958314|||0.2143|-0.2728
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-04-30|15/03/2022|-0.14||500000000||12.76|12.15|-0.0478|5241116502|||-1.359|-0.6644
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-04-30|15/12/2021|0.39||1490000000||12.76|12.15|-0.0478|5241116502|||0.56|0.6821
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-10-30|15/09/2021|0.25||885800000||14.85|16.34|0.1003|6099575287|||-3.0833|1.2295
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-08-28|15/06/2021|-0.12||397300000||14.88|14.4|-0.0323|6111897551|||-13|-0.425
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-04-30|15/03/2021|0.01||690900000||22.04|18.5|-0.1606|9052837808|||-0.9907|-0.6305
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-04-30|15/12/2020|1.07||1870000000||22.04|18.5|-0.1606|9052837808|||3.1154|1.0755
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-10-31|15/09/2020|0.26||901000000||22.43|23.3|0.0388|9213028419|||3.3333|0.6061
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-08-22|15/06/2020|0.06||561000000||30.3|27.59|-0.0894|12445597427|||-1.2857|0.3047
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-04-25|15/03/2020|-0.21||430000000||29.26|26.33|-0.1001|12018422202|||-1.3684|-0.7313
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-04-17|15/12/2019|0.57||1600000000||27.76|27.84|0.0029|11402303502|||1.1923|0.6
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-10-26|15/09/2019|0.26||1000000000||28.4|26.68|-0.0606|11665180563|||-5.3333|0.8382
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-08-23|15/06/2019|-0.06||544000000|544000000|34.6|34.5|-0.0029|14211804053||0|-1.5|-0.3501
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-04-20|15/03/2019|0.12||837000000||29.76|32.66|0.0974|12223795102|||-0.7966|-0.4669
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-03-28|15/12/2018|0.59||1570000000||32.5|31.9|-0.0185|13349238500|||0.6857|0.9383
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-10-23|15/09/2018|0.35||810000000||14.52|15.66|0.0785|5964029204|||-3.6923|2.2232
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-08-17|15/06/2017|-0.13||251300000||19.36|16.09|-0.1689|7952038939|||-0.381|0.1554
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-08-17|15/06/2018|-0.21||217500000||19.36|16.09|-0.1689|7952038939|||-4|-0.6666
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-04-28|15/03/2018|0.07||652400000||21.9|22.21|0.0142|8995332863|||-0.8627|-0.4982
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-04-27|15/12/2017|0.51||1300000000||23.09|22.21|-0.0381|9484120585|||1.2174|-0.0299
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2017-11-20|15/09/2017|0.23||1340000000|||20.42|-1||||2.8333|3.3422
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2017-05-04|15/03/2017|0.06||308600000|||20.42|-1|||||
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2022-10-30|15/09/2022|0.05||258400000||12.5|12.76|0.0208|2894025000|||-0.5|0.2143
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2022-08-30|15/06/2022|0.1||212800000||13.83|13.73|-0.0072|3201949242|||-0.5833|-0.3807
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2022-04-26|15/03/2022|0.24||343600000||14.13|12.42|-0.121|3271405886|||0.8462|0.1569
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2022-03-21|15/12/2021|0.13||297000000||15.82|15.87|0.0032|3662677969|||0.1818|-0.0707
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2021-10-28|15/09/2021|0.11||319600000||16.82|16.27|-0.0327|3894199969|||-0.725|-0.2999
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2021-08-11|15/06/2021|0.4||456500000||20.13|19.38|-0.0373|4660537666|||-0.0909|-0.1021
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2021-04-20|15/03/2021|0.44||508400000||21.67|21.88|0.0097|5017081758|||0.0476|0.0898
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2021-03-22|15/12/2020|0.42||466500000||22.25|21.77|-0.0216|5151364500|||0.5556|0.0179
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2020-10-30|15/09/2020|0.27||458300000||28.11|25.85|-0.0804|6508083561|||-0.5345|-0.0549
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2020-08-09|15/06/2020|0.58||484900000||26.96|29.66|0.1001|6241832908|||1|0.6288
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2020-08-09|15/06/2019|0.29||297700000||26.96|29.66|0.1001|6241832908|||0.16|0.11
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2020-05-25|15/03/2020|0.25||268200000|||22.77|-1||||-0.8387|-0.7688
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2020-04-14|15/12/2019|1.55||1160000000|||22.77|-1|||||
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2023-04-27|15/03/2023|||||29.13|||20565051274|||0|0
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2023-03-30|15/12/2022||0.31||1990000000|29.13|||20565051274|||0.0333|0.0419
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.26|24.24|0.0421|16420978755|0|0|0.0345|-0.0052
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.84|27.14|-0.0251|19654344219|0|0|0.8125|0.1566
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-04-28|15/12/2021|0.16||1660000000||20.11|19.83|-0.0139|14197157761|||-0.2381|-0.0119
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|20.11|19.83|-0.0139|14197157761|0|0|-0.5|0.1351
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-10-26|15/09/2021|0.42||1480000000||35.8|36|0.0056|25273904605|||-0.1064|0.0882
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-08-06|15/06/2021|0.47||1360000000||38.3|38.69|0.0102|27038842115|||0.175|-0.1111
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-04-23|15/03/2021|0.4||1530000000||25.31|26.76|0.0573|17868226974|||0.25|0.0132
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-03-31|15/12/2020|0.32||1510000000||27.8|26.69|-0.0399|19626104573|||0|0.1527
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-10-29|15/09/2020|0.32||1310000000||19.6|18.41|-0.0607|13837110348|||0.1034|0.1593
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-08-12|15/06/2020|0.29||1130000000||24.06|23.16|-0.0374|16985758219|||0.7059|0.2507
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-04-22|15/03/2020|0.17||903500000||15.88|15.85|-0.0019|11210883144|||-0.3929|-0.2941
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-04-02|15/12/2019|0.28||1280000000||14.01|14.15|0.01|9890709968|||0.2727|0.0847
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-10-29|15/09/2019|0.22||1180000000||14.55|14.4|-0.0103|10271936443|||0.375|0.0826
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-08-08|15/06/2019|0.16||1090000000||13.18|13.13|-0.0038|9304750768|||1.6667|0.0792
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-04-26|15/03/2019|0.06||1010000000||16.81|15.23|-0.094|11867439440|||-0.1429|-0.1441
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-04-09|15/12/2018|0.07||1180000000||19.7|19.17|-0.0269|13907708117|||-0.5882|0.4554
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-10-30|15/09/2017|0.17||810800000||15.32|15.66|0.0222|10815536846|||0.4167|-0.2204
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-10-30|15/09/2018|0.12||1040000000||15.32|15.66|0.0222|10815536846|||-0.3684|0.6443
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-08-25|15/06/2017|0.19||632500000||22.31|22.75|0.0197|15750301962|||0.4615|-0.425
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-08-24|15/06/2018|0.13||1100000000||22.31|22.75|0.0197|15750301962|||-0.5938|-0.5686
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-28|15/03/2018|0.32||2550000000||31.53|30.39|-0.0362|22259392361|||1.2857|3.2493
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-27|15/03/2017|0.14||600100000||28.66|30.39|0.0604|20233243507|||-0.5172|-0.6153
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-18|15/12/2017|0.29||1560000000|||19.57|-1|||||
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2023-04-29|15/12/2022||0.56|||35.99|||13943166804|||0|0
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2023-04-28|15/03/2023|||||35.99|||13943166804|||0|0
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.57|24.01|-0.0963|10293690482|0|0|0.0233|-0.0273
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2022-08-25|15/06/2022|0.43|0.43|2200000000||29.66|33.96|0.145|11490811503|0||2.0714|0.5603
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|26.45|23.81|-0.0998|10247200762|0|0|-0.7083|-0.4835
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2022-04-20|15/12/2021|0.48||2730000000|2507000000|27.05|26.32|-0.027|10479650843||0.089|0.2|0.4072
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.56|26.36|0.1188|9127562855||0.0104|0.1765|0.043
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.16|25.66|-0.0552|10522267036|0|0|0.5455|0.488
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2021-04-22|15/03/2021|0.22||1250000000||25.88|28.57|0.1039|10026372002|||-0.3529|-0.424
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2021-03-10|15/12/2020|0.34||2170000000||22.55|24.29|0.0772|8736270801|||-0.0556|0.4662
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2020-10-20|15/09/2020|0.36||1480000000||13.16|14.18|0.0775|5098418018|||0.44|0.184
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2020-07-23|15/06/2020|0.25||1250000000||11.5|11.44|-0.0052|4455304551|||-2.7857|0.7241
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2020-04-29|15/03/2020|-0.14||725000000||11.32|10.76|-0.0495|4385569231|||-1.5833|-0.523
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2020-04-10|15/12/2019|0.24||1520000000||11.87|11.87|0|4598649087|||-0.2941|0.1603
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2019-10-18|15/09/2019|0.34||1310000000||12.68|12.21|-0.0371|4912457657|||0.0303|0.0917
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2019-08-08|15/06/2019|0.33||1200000000||10.68|11.44|0.0712|4137622083|||4.5|0.4303
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2019-04-26|15/03/2019|0.06||839000000||11.66|11.14|-0.0446|4517291337|||-1.0397|-0.3288
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2019-04-26|15/12/2018|-1.51||1250000000||11.66|11.14|-0.0446|4517291337|||-17.7778|0.1161
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2018-10-30|15/09/2018|0.09||1120000000|1040000000|10.1|9.82|-0.0277|3912919796||0.0769|-0.5|0.1715
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2018-08-28|15/06/2018|0.18||956000000|812000000|15.16|16.43|0.0838|5873253592||0.1773|0.2857|0.0766
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2018-04-28|15/03/2018|0.14|0.14|888000000|888000000|17.92|18.99|0.0597|6942526773|0|0|-0.3|-0.2211
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2018-04-12|15/12/2017|0.2||1140000000||18.25|18.74|0.0268|7070374613|||-0.2857|0.321
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2017-10-31|15/09/2017|0.28||863000000||17.38|17.47|0.0052|6733320813|||1.1538|0.2311
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2017-07-29|15/06/2017|0.13||701000000||19.17|18.18|-0.0516|7426799006|||0.1818|0.4487
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2017-04-28|15/03/2017|0.11||483890000||19.1|18.31|-0.0414|7399679879|||0|-0.3946
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2017-04-12|15/12/2016|||799300000||20.04|20.09|0.0025|7763852806|||0|0
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2016-11-30|15/09/2016||0.45|||20.5|20.41|-0.0044|7942064634||||
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2023-04-28|15/03/2023|||||13.18|||20158412141|||0|0
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2023-03-30|15/12/2022||0.06|||13.18|||20158412141|||-1.8571|0
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|8.72|8.1|-0.0711|13336976873|0|0|-2|0.0854
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2022-08-30|15/06/2022|0.07|0.39|13110000000||10.13|9.94|-0.0188|15493529026|-0.8205||-0.6316|0.2368
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.31|9.57|0.0279|14239364275|0|0|-0.0952|0.2927
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2022-04-15|15/12/2021|0.21|0.38|8200000000||11.34|10.3|-0.0917|17344187516|-0.4474||-0.475|-0.3638
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.78|15.07|0.0196|22605562910|-0.2727||-0.2593|0.0023
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.92|17.89|-0.1019|30467038094|-0.0526|0|0.5429|0.1885
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.69|17.99|0.017|27056321190|-0.1026||0.4583|-0.2233
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.56|16.96|0.0242|25328018707|0.2632||5|0.4679
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.38|10.17|-0.0202|15875896471|-0.92|0|-0.6|0.1165
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2020-08-28|15/06/2020|0.1||8500000000||11.36|11.2|-0.0141|17374776153|||1.5|0.6798
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2020-04-30|15/03/2020|0.04||5060000000||10.35|10.3|-0.0048|15830012786|||-0.6667|-0.4718
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2020-03-27|15/12/2019|0.12||9580000000||10.59|10.1|-0.0463|16197085182|||-0.7209|0.1626
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2019-10-31|15/09/2019|0.43||8240000000||11.35|11.54|0.0167|17359482564|||0.5926|-0.0496
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2019-08-30|15/06/2019|0.27||8670000000||11.55|11.54|-0.0009|17665376228|||0.1739|0.1319
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2019-04-25|15/03/2019|0.23||7660000000||14.87|14.26|-0.041|22743215424|||-6.75|-0.1564
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2019-02-02|15/12/2018|-0.04||9080000000||12.06|12.24|0.0149|18445406164|||-1.0526|-0.0098
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2018-10-30|15/09/2018|0.76||9170000000||14.01|14.97|0.0685|21427871940|||0.1692|0.0565
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2018-08-15|15/06/2018|0.65||8680000000||15.86|15.95|0.0057|24257390154|||1.0968|0.5148
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2018-04-27|15/03/2018|0.31||5730000000||16.49|15.12|-0.0831|25220956289|||-0.5571|-0.0607
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2018-02-11|15/12/2017|0.7||6100000000||18.32|18.63|0.0169|28019885866|||0.4583|0.0016
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2017-10-28|15/09/2017|0.48||6090000000||19.08|18.84|-0.0126|29182283248|||0.2973|-0.0065
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2017-08-08|15/06/2017|0.37||6130000000||19.7|18.76|-0.0477|30130555793|||0.1935|0.3183
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2017-04-25|15/03/2017|0.31||4650000000||23.48|23.04|-0.0187|35911949687||||
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2023-05-01|15/03/2023|||||2.73|||22952926156|||0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2023-04-29|15/12/2022|||||2.73|||22952926156|||0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-10-31|15/09/2022|0.06||1620000000||2.47|2.53|0.0243|20766933285|||-0.1429|-0.4527
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-08-31|15/06/2022|0.07||2960000000||2.65|2.66|0.0038|22280313582|||0.1667|0.4028
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-04-30|15/03/2022|0.06||2110000000||2.77|2.8|0.0108|23289232444|||2|-0.7329
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-04-30|15/12/2021|0.02||7900000000||2.77|2.8|0.0108|23289232444|||0|4.0968
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-10-30|15/09/2021|0.00||1550000000||2.88|2.85|-0.0104|24214076738|||-1|-0.7081
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-08-31|15/06/2021|0.17||5310000000||3.1|3.03|-0.0226|26063761318|||1.8333|-0.0797
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-04-30|15/12/2020|0.06||5770000000||3.1|3.16|0.0194|26063761318|||0|1.6963
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-04-30|15/03/2021|0.06||2140000000||3.1|3.16|0.0194|26063761318|||0.2|-0.3495
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-10-31|15/09/2020|0.05||3290000000||3.2|3.12|-0.025|26904529041|||4|0.0281
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-08-29|15/06/2020|0.01||3200000000||3.41|3.52|0.0323|28670139054|||0|1.0915
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-04-30|15/03/2020|0.01||1530000000||3.08|3.14|0.0195|25895608175|||-1.25|-0.592
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-04-29|15/12/2019|-0.04||3750000000||3.08|3.14|0.0195|25895608175|||-1.4444|-0.0106
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-10-30|15/09/2019|0.09||3790000000||3.5|4.24|0.2114|29426828200|||-0.1818|-0.363
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-08-31|15/06/2019|0.11||5950000000||2.86|2.91|0.0175|24045921590|||0.2222|3.5076
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-04-30|15/03/2019|0.09||1320000000||3.48|3.25|-0.0661|29258675056|||0|-0.8698
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-04-27|15/12/2018|0.09||10140000000||3.57|3.48|-0.0252|30015364203|||1.25|5.8054
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-10-30|15/09/2018|0.04||1490000000||3.12|3.11|-0.0032|26231914462|||-0.5|-0.4291
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-08-30|15/06/2018|0.08||2610000000||3.19|3.16|-0.0094|26820452469|||-0.1111|-0.1271
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-04-28|15/03/2018|0.09||2990000000||4.3|4.33|0.007|36152961964|||-0.5263|-0.6345
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-02-28|15/12/2017|0.19||8180000000||4.34|4.35|0.0023|36489268251|||0.2667|0.5641
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-10-28|15/09/2017|0.15||5230000000||4.33|4.26|-0.0162|36405189675|||14|1.051
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-08-30|15/06/2017|0.01||2550000000||4.38|4.4|0.0046|36825574538|||-0.75|0.6558
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-05-31|15/03/2017|0.04||1540000000||4.91|4.95|0.0081|41281634849|||0|-0.687
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-03-01|15/12/2016||0.21|4920000000||4.52|4.5|-0.0044|38002646544|||2|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2016-11-30|15/09/2016||0.07|||4.73|4.82|0.019|39768256556||||
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2023-04-27|15/03/2023|||||10.68|||13177422257|||0|0
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2023-03-29|15/12/2022|||||10.68|||13177422257|||0|0
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2022-10-27|15/09/2022|0.04||2350000000||10.29|9.46|-0.0807|12696223843|||-0.9091|-0.1516
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2022-08-25|15/06/2022|0.44||2770000000||9.35|10.45|0.1176|11536413821|||2.1429|0.2534
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2022-04-28|15/03/2022|0.14||2210000000||8.65|8.87|0.0254|10672724179|||-0.7143|-0.35
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2022-03-29|15/12/2021|0.49||3400000000||8.87|9.3|0.0485|10944169529|||5.125|0.4167
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2021-10-27|15/09/2021|0.08||2400000000||8.54|8.18|-0.0422|10537002093|||-0.7714|-0.1144
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2021-08-26|15/06/2021|0.35||2710000000||8.58|8.69|0.0128|10586355686|||0.7032|0.3897
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2021-04-29|15/03/2021|0.2055||1950000000||9.81|9.39|-0.0428|12103980728|||-0.5107|-0.4055
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.13|9.93|0.0876|11264968471|0.0769||2.0194|0.5472
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2020-10-29|15/09/2020|0.1391||2120000000||10.54|10.44|-0.0095|13004684093|||-0.5909|0
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2020-08-25|15/06/2020|0.34||2120000000||11.33|11.64|0.0274|13979418436|||1.6899|0.4228
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2020-04-29|15/03/2020|0.1264||1490000000||11.54|11.28|-0.0225|14238525093|||-0.5138|-0.505
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|10.94|0.0177|13263790750|0||0.8571|0.5436
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35|12.33|-0.0764|16471777821|-0.2222||-0.5238|-0.1014
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2019-08-29|15/06/2019|0.294||2170000000||12.04|12.12|0.0066|14855445593|||0.6333|0.269
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2019-04-29|15/03/2019|0.18||1710000000||13.57|13.43|-0.0103|16743221993|||-0.3333|-0.369
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2019-03-27|15/12/2018|0.27||2710000000||13.86|14.35|0.0354|17101035836|||1.25|0.4263
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2018-10-26|15/09/2018|0.12||1900000000||8.78|8.66|-0.0137|10833123651|||-0.4545|-0.0452
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2018-08-28|15/06/2018|0.22||1990000000||8.89|9.02|0.0146|10968846914|||0.5714|0.2595
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2018-04-27|15/03/2018|0.14||1580000000||12.37|12.35|-0.0016|15262613029|||-0.3|-0.3219
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2018-03-28|15/12/2017|0.2||2330000000||12.42|12.91|0.0395|15324305314|||0.4286|0.2732
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2017-10-30|15/09/2017|0.14||1830000000||15.2|14.65|-0.0362|18754382965|||-0.44|0.1159
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2017-08-29|15/06/2017|0.25||1640000000||14.52|14.58|0.0041|17915371885|||0.6667|0.0581
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2017-04-27|15/03/2017|0.15||1550000000||17.45|17.47|0.0011|21530526391|||0|-0.2289
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2017-03-29|15/12/2016|||2010000000||22.54|22|-0.024|27810777270|||0|0.2331
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2016-10-27|15/09/2016|||1630000000||25.53|28.01|0.0971|31499961577||||
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-10-27|15/09/2022|0.06||444800000||15.3|14.95|-0.0229|7941149307|||-0.625|0.1184
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-08-25|15/06/2022|0.16||397700000||17.22|17.91|0.0401|8937685223|||3|0.3108
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-04-28|15/03/2022|0.04||303400000||14.89|15.06|0.0114|7728347349|||-0.7895|-0.5512
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-04-21|15/12/2021|0.19||676100000||16.56|16.23|-0.0199|8595125924|||2.8|0.6406
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-10-27|15/09/2021|0.05||412100000||17.52|17.23|-0.0166|9093394625|||-0.6667|0.1524
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-08-26|15/06/2021|0.15||357600000||17.75|17.5|-0.0141|9212771140|||14|0.2849
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-04-29|15/03/2021|0.01||278300000||19.09|17.6|-0.0781|9908270562|||-0.9677|-0.6102
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-04-23|15/12/2020|0.31||713900000||18.83|18.87|0.0021|9773322809|||0|1.5847
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-10-29|15/09/2020|||276200000||19.24|18.02|-0.0634|9986124768|||0|-0.075
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-08-28|15/06/2020|0.12||298600000||25.03|24.89|-0.0056|12991305237|||-2.0909|1.065
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-04-29|15/03/2020|-0.11||144600000||26|25.4|-0.0231|13494763360|||-1.44|-0.7761
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-04-22|15/12/2019|0.25||645800000||24.99|26.05|0.0424|12970543588|||2.125|0.9834
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-10-30|15/09/2019|0.08||325600000||21.74|18.99|-0.1265|11283698168|||-0.4667|-0.044
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-08-28|15/06/2019|0.15||340600000||19.47|21.62|0.1104|10105501283|||1.1429|0.3202
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-04-25|15/03/2019|0.07||258000000||26.34|24.8|-0.0585|13671233422|||-0.6667|-0.5722
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-04-18|15/12/2018|0.21||603100000||28.62|27.57|-0.0367|14854620719|||0.75|0.613
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-10-30|15/09/2018|0.12||373900000||13.15|14.33|0.0897|6825235886|||-0.2941|0.0775
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-08-29|15/06/2018|0.17||347000000||16.09|15.91|-0.0112|8351182482|||2.4|0.4152
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-04-28|15/03/2018|0.05||245200000||21.57|21.09|-0.0223|11195463137|||-0.7727|-0.5917
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-04-18|15/12/2017|0.22||600600000||21.08|21.86|0.037|10941138869|||0.8333|0.7717
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-10-27|15/09/2017|0.12||339000000||30.09|28.4|-0.0562|15617593522|||-0.2941|-0.0486
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-08-29|15/06/2017|0.17||356300000||29.54|29.95|0.0139|15332127770|||3.25|0.7246
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-04-28|15/03/2017|0.04||206600000||39.16|37.496|-0.0425|20325189658|||0|-0.6352
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-04-18|15/12/2016|||566400000||34.988|37.508|0.072|18159798709||||
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2023-05-01|15/03/2023|||||3.19|||3333927284|||0|0
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2023-04-29|15/12/2022|||||3.19|||3333927284|||0|0
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2022-10-29|15/09/2022|-0.29||1630000000||3.07|3.06|-0.0033|3208512964|||0.381|-0.3557
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2022-08-31|15/06/2022|-0.21||2530000000||3.55|3.44|-0.031|3710169745|||0.1053|-0.1623
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2022-04-30|15/03/2022|-0.19||3020000000||3.24|3.24|0|3386183146|||-0.7865|-0.0227
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2022-04-30|15/12/2021|-0.89||3090000000||3.24|3.24|0|3386183146|||6.4167|-0.0608
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-10-29|15/09/2021|-0.12||3290000000||3.72|3.78|0.0161|3887839927|||3|-0.0179
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-08-31|15/06/2021|-0.03||3350000000||4.76|4.81|0.0105|4974763119|||-0.5714|0.34
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-04-30|15/03/2021|-0.07||2500000000||3.91|4.12|0.0537|4086412455|||-2.4|-0.2138
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-04-20|15/12/2020|0.05||3180000000||4.16|3.97|-0.0457|4347691769|||-6|0.1955
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-10-27|15/09/2020|-0.01||2660000000||3.17|3.16|-0.0032|3313024939|||-1.0833|0.0514
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-08-18|15/06/2020|0.12||2530000000||3.45|3.44|-0.0029|3605658019|||-2.3333|0.4882
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-04-30|15/03/2020|-0.09||1700000000||3|2.98|-0.0067|3135354756|||-10|-0.4785
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-04-24|15/12/2019|0.01||3260000000||3.08|3.08|0|3218964136|||-0.6667|0.4818
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-10-29|15/09/2019|0.03||2200000000||3.38|3.32|-0.0178|3532499811|||-0.25|-0.12
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-08-21|15/06/2019|0.04||2500000000||3.46|3.54|0.0231|3616109192|||-1.0714|0.3228
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-04-30|15/03/2019|-0.56||1890000000||3.52|3.69|0.0483|3678816227|||-0.6028|0.1053
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-04-29|15/12/2018|-1.41||1710000000||3.67|3.7|0.0082|3835584065|||1.5179|0.0118
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-10-31|15/09/2018|-0.56||1690000000||4.03|3.94|-0.0223|4211826775|||0|-0.0231
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-08-30|15/06/2018|0.00||1730000000||4.99|4.66|-0.0661|5215139838|||-1|0.0422
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-04-28|15/03/2018|0.01||1660000000||4.47|4.48|0.0022|4671678367|||-0.9524|-0.4877
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-04-10|15/12/2017|0.21||3240000000||4.76|4.85|0.0189|4974763119|||-2.3125|1.0903
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-10-31|15/09/2017|-0.16||1550000000||5.73|5.6|-0.0227|5988527604|||0|0.0473
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-08-16|15/06/2017|||1480000000||7.51|7.51|0|7848838312|||0|0.2759
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-04-29|15/03/2017|0.01||1160000000||5.29|5.28|-0.0019|5528675513|||0|-0.5126
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-04-11|15/12/2016|||2380000000||6.11|6.05|-0.0098|6385672659||||
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2023-04-28|15/03/2023|||||4.68|||7271731645|||0|0
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2023-04-18|15/12/2022|||||4.68|||7271731645|||0|0
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2022-10-29|15/09/2022|-0.31||6620000000||3.52|3.47|-0.0142|5469336793|||-3.5833|-0.1694
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2022-08-27|15/06/2022|0.12||7970000000||4.36|4.43|0.0161|6774519681|||-1.5455|0.5627
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2022-04-29|15/03/2022|-0.22||5100000000||5.9|5.8|-0.0169|9167354481|||-0.6765|-0.2786
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2022-04-12|15/12/2021|-0.68||7070000000||7.68|7.23|-0.0586|11933098255|||-2.0968|-0.2273
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-10-30|15/09/2021|0.62||9150000000||7.09|7.55|0.0649|11016363325|||-0.1389|0.0854
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-08-28|15/06/2021|0.72||8430000000||7.95|7.91|-0.005|12352621220|||5|0.3531
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-04-24|15/03/2021|0.12||6230000000||5.58|5.37|-0.0376|8670141776|||11|0.0298
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-03-30|15/12/2020|0.01||6050000000||4.04|4.16|0.0297|6277306976|||-0.9333|0.0324
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-10-29|15/09/2020|0.15||5860000000||3.24|3.19|-0.0154|5034275954|||-0.1176|-0.1161
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-08-28|15/06/2020|0.17||6630000000||3.77|3.83|0.0159|5857784010|||-2.4167|1.0849
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-04-28|15/03/2020|-0.12||3180000000||3.05|2.97|-0.0262|4739055979|||0.5|-0.3789
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-03-31|15/12/2019|-0.08||5120000000||3.18|3.1|-0.0252|4941048710|||-2|-0.1395
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-10-26|15/09/2019|0.08||5950000000||3.25|3.26|0.0031|5049813828|||-0.619|0.0587
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-08-23|15/06/2019|0.21||5620000000||3.14|3.19|0.0159|4878897215|||-2.6154|0.4337
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-04-26|15/03/2019|-0.13||3920000000||4.51|3.97|-0.1197|7007588159|||-2.625|-0.1712
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-03-26|15/12/2018|0.08||4730000000||4.91|5.05|0.0285|7629103115|||-0.6667|-0.3394
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-10-26|15/09/2018|0.24||7160000000||4.25|4.14|-0.0259|6603602698|||3.8|0.4886
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-08-24|15/06/2018|0.05||4810000000||5.65|5.13|-0.092|8778907264|||-0.4444|0.4106
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-04-28|15/03/2018|0.09||3410000000||5.61|5.05|-0.0998|8716755768|||-0.5385|-0.1862
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-03-13|15/12/2017|0.195||4190000000||7.57|7.67|0.0132|11762182013|||-0.3581|-0.2368
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-10-24|15/09/2017|0.3038||5490000000||6.885|6.815|-0.0102|10697836726|||2.5953|0.2918
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-08-26|15/06/2017|0.0845||4250000000||6.57|7.225|0.0997|10208393143|||-0.5306|0.4965
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-04-25|15/03/2017|0.18||2840000000||3.95|4.01|0.0152|6137466111|||-0.5325|-0.0533
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-04-25|15/12/2016|0.385||3000000000||3.95|4.01|0.0152|6137466111||||
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2022-10-24|15/09/2022|0.05||||14.79|14.25|-0.0365|2800970333|||-0.5|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2022-08-15|15/06/2022|0.1||||18.2|17.73|-0.0258|3446765539|||-0.697|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2022-04-28|15/03/2022|0.33||||14.38|16.84|0.1711|2723323449|||-0.0833|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2022-04-15|15/12/2021|0.36||||13.52|14.92|0.1036|2560454380|||6.2|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-10-28|15/09/2021|0.05||||13.71|13.41|-0.0219|2596437016|||-0.6154|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-08-19|15/06/2021|0.13||||13.93|13.61|-0.023|2638101264|||-0.5357|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-29|15/03/2021|0.28||||13.93|14.2|0.0194|2638101264|||0.3333|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-20|15/12/2020|0.21||||14.4|14.39|-0.0007|2727111009|||1.625|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-10-29|15/09/2020|0.08||||17.93|16.94|-0.0552|3395632120|||0|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-08-13|15/06/2020|0.08||||21.68|19.32|-0.1089|4105817297|||-0.7241|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-29|15/03/2020|0.29||||14.52|16.07|0.1067|2749837094|||0.2083|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-16|15/12/2019|0.24||||15.95|15.98|0.0019|3020654252|||0.3333|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-10-29|15/09/2019|0.18||||21.21|22.03|0.0387|4016807191|||0.125|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-08-19|15/06/2019|0.16||||17.51|17.81|0.0171|3316091365|||0.2308|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-28|15/03/2019|0.13||106800000||24.3|22.51|-0.0737|4601999806|||-0.3158|-0.2244
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-16|15/12/2018|0.19||137700000||27|28.13|0.0419|5113333278|||-0.2692|0.5971
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|15/09/2017|0.26||86220000||27.61|27.01|-0.0217|5228856849|||1.8889|0.0253
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|15/09/2018|0.09||84090000||27.61|27.01|-0.0217|5228856849|||-0.7692|-0.5878
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|15/06/2017|0.39||204000000||37.42|36|-0.0379|7086700811|||0.1471|0.0319
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|15/06/2018|0.34||197700000||37.42|36|-0.0379|7086700811|||-0.1282|-0.0309
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-06-19|15/12/2017|0.39||204000000|||18.85|-1|||||
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2023-04-26|15/03/2023|||||8.99|||6950611652|||0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2023-04-04|15/12/2022|||||8.99|||6950611652|||0|0
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-10-22|15/09/2022|||542600000||8.86|8.33|-0.0598|6850102160|||0|-0.7144
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-08-18|15/06/2022|0.05||1900000000||11.29|10.3|-0.0877|8728855093|||-0.8214|0.3103
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-04-23|15/03/2022|0.28||1450000000||9.01|8.67|-0.0377|6966074992|||2.1111|15.183
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-03-26|15/12/2021|0.09||89600000||10.21|10.94|0.0715|7893853954|||0.8|-0.891
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-10-28|15/09/2021|0.05||821700000||9.47|8.98|-0.0517|7321723680|||-0.6429|-0.499
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-08-20|15/06/2021|0.14||1640000000||9.7|9.25|-0.0464|7499547655|||0.4|-0.0787
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-04-24|15/03/2021|0.1||1780000000||6.56|6.59|0.0046|5071859088|||4|1.209
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-03-27|15/12/2020|0.02||805800000||6.79|6.95|0.0236|5249683432|||-0.7143|1.1408
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-10-23|15/09/2020|0.07||376400000||7.93|7.47|-0.058|6131073483|||-0.6111|-0.6989
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-08-18|15/06/2020|0.18||1250000000||8.07|9.24|0.145|6239314276|||2.6|2.7336
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-04-29|15/03/2020|0.05||334800000||6.5|6.16|-0.0523|5025470177|||1.5|-0.6236
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-03-27|15/12/2019|0.02||889500000||6.15|6.28|0.0211|4754868010|||-0.7143|0.2767
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-10-25|15/09/2019|0.07||696700000||5.39|5.52|0.0241|4167274397|||-0.125|-0.0521
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-08-16|15/06/2019|0.08||735000000||5.16|5.43|0.0523|3989450053|||0.6|-0.2144
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-04-24|15/03/2019|0.05||935600000||6.14|6.03|-0.0179|4747136341|||-2.25|0.8608
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-03-29|15/12/2018|-0.04||502800000||6.1|6.24|0.023|4716210400|||-2|0.3527
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-10-19|15/09/2018|0.04||371700000||4.72|5.09|0.0784|3649264336|||0.3333|-0.5023
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-08-17|15/06/2018|0.03||746900000||6.02|5.61|-0.0681|4654358518|||-0.6667|0.3497
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-04-24|15/03/2018|0.09||553400000||6.9|6.93|0.0043|5334729954|||-10|0.0319
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-03-29|15/12/2017|-0.01||536300000||7.09|7.06|-0.0042|5481628357|||-1.5|0.687
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-10-20|15/09/2017|0.02||317900000||8.78|8.85|0.008|6788250279|||-0.3333|-0.3251
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-08-30|15/06/2017|0.03||471000000||8.04|8.15|0.0137|6216120005|||-0.5714|0.6997
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-04-25|15/03/2017|0.07||277100000||7.52|7.64|0.016|5814082405|||0|-0.5325
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-04-10|15/12/2016|||592700000||8.7|8.5|-0.023|6726398397||||
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2023-04-27|15/03/2023|||||9.22|||12447229524|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2023-04-04|15/12/2022|||||9.22|||12447229524|||0|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-10-25|15/09/2022|0.35||1720000000||8.32|8.39|0.0084|11232206382|||0.25|-0.1887
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-08-24|15/06/2022|0.28||2120000000||10.74|9.92|-0.0764|14499266634|||-0.0667|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-04-23|15/03/2022|0.30||2120000000||8.03|7.32|-0.0884|10840699225|||0.5|0.0341
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-03-29|15/12/2021|0.20||2050000000||7.46|7.36|-0.0134|10071185470|||-0.0476|-0.0596
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-10-28|15/09/2021|0.21||2180000000||9.18|8.99|-0.0207|12393228581|||0.5|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-08-13|15/06/2021|0.14||2180000000||10.25|9.3|-0.0927|13837754764|||0.0769|0.2044
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-04-29|15/03/2021|0.13||1810000000||5.86|5.86|0|7911145831|||0.1818|-0.0055
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-03-09|15/12/2020|0.11||1820000000||5.8564|5.2717|-0.0998|7906312615|||0.1|0.1742
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-10-28|15/09/2020|0.10||1550000000||5.0707|5.2991|0.045|6845559029|||0.4286|0.0839
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-08-18|15/06/2020|0.07||1430000000||5.1164|5.3082|0.0375|6907230801|||6|0.5559
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-04-25|15/03/2020|0.01||919100000||3.7916|3.9743|0.0482|5118751650|||0|-0.2763
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-03-24|15/12/2019|0.01||1270000000||4.0383|4.1205|0.0204|5451778385|||-0.75|0.0079
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-10-23|15/09/2019|0.04||1260000000||4.2301|4.2027|-0.0065|5710799572|||-0.3333|0.1667
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-08-15|15/06/2019|0.06||1080000000||4.2667|4.2484|-0.0043|5760135961|||0.2|-0.0769
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-04-25|15/03/2019|0.05||1170000000||5.29|4.888|-0.076|7141583151|||0.25|-0.1522
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-04-13|15/12/2018|0.04||1380000000||5.2351|5.1803|-0.0105|7067577281|||0|0.1597
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-10-27|15/09/2018|0.00||1190000000||4.32|4.29|-0.0069|5832107605|||-1|-0.0083
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-08-18|15/06/2018|0.05||1200000000||5.68|5.61|-0.0123|7668140945|||0|-0.3182
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-04-24|15/03/2018|0.05||1760000000||5.77|6|0.0399|7789643388|||1.5|-0.2108
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-03-27|15/12/2017|0.02||2230000000||5.67|5.59|-0.0141|7654641031|||-0.5|0.5486
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-10-20|15/09/2017|0.04||1440000000||6.64|6.91|0.0407|8964164857|||-0.2|0.0435
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-08-18|15/06/2017|0.05||1380000000||7.59|7.7|0.0145|10246688855|||0.25|0.4429
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-04-27|15/03/2017|0.04||956400000||7.169|6.454|-0.0997|9678328386|||0|0.0844
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-04-18|15/12/2016|||882000000||7.169|6.454|-0.0997|9678328386||||
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2023-05-01|15/03/2023|||||4.17|||6691614581|||0|0
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2023-03-31|15/12/2022|||||4.17|||6691614581|||0|0
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2022-10-29|15/09/2022|0.11||1260000000||3.55|3.48|-0.0197|5696698083|||-0.3889|-0.2025
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2022-08-31|15/06/2022|0.18||1580000000||4.24|4.29|0.0118|6803943350|||0|2.0914
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2022-04-30|15/03/2022|||511100000||4.2|4.17|-0.0071|6739755263|||0|-0.3528
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2022-03-31|15/12/2021|0.03||789700000||4.22|4.24|0.0047|6771849307|||-0.6667|-0.4554
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2021-10-30|15/09/2021|0.09||1450000000||3.46|3.5|0.0116|5552274887|||-0.4|0.1069
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2021-08-28|15/06/2021|0.15||1310000000||3.71|3.74|0.0081|5953450814|||-4.75|2.5773
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2021-04-30|15/03/2021|-0.04||366200000||3.86|3.72|-0.0363|6194156141|||-5|-0.5385
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2021-03-20|15/12/2020|0.01||793500000||3.9|3.95|0.0128|6258344610|||-0.8889|-0.131
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2020-10-31|15/09/2020|0.09||913100000||3.75|3.75|0|6017638901|||-0.3571|-0.2128
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2020-08-29|15/06/2020|0.14||1160000000||5.64|5.79|0.0266|9050528693|||-3.8|5.9378
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2020-04-30|15/03/2020|-0.05||167200000||3.9|4.13|0.059|6258344610|||4|-0.7215
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2020-03-31|15/12/2019|-0.01||600400000||3.72|3.61|-0.0296|5969497836|||-1.1111|-0.5119
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2019-10-31|15/09/2019|0.09||1230000000||3.52|3.46|-0.017|5648557018|||-0.3077|0.0885
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2019-08-30|15/06/2019|0.13||1130000000||3.75|3.75|0|6017638901|||-3.6|5.2778
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2019-04-30|15/03/2019|-0.05||180000000||4.16|3.69|-0.113|6675567176|||-0.1667|-0.6101
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2019-04-20|15/12/2018|-0.06||461600000||5.38|5.15|-0.0428|8633306127|||-1.2143|-0.5379
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2018-10-31|15/09/2018|0.28||998900000||2.78|3.37|0.2122|4461076260|||1.5455|0.1533
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2018-07-26|15/06/2018|0.11||866100000||3.25|3.32|0.0215|5215287048|||-2.8333|8.9552
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2018-04-28|15/03/2018|-0.06||87000000||3.75|3.69|-0.016|6017638901|||-3|-0.8359
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2018-04-21|15/12/2017|0.03||530200000||3.8|3.8|0|6097874010|||-0.6667|-0.3684
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2017-10-24|15/09/2017|0.09||839400000||3.98|3.99|0.0025|6386720784|||3.5|0.3452
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2017-07-28|15/06/2017|0.02||624000000||3.79|3.78|-0.0026|6081826988|||-1.1818|4.8047
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2017-04-29|15/03/2017|-0.11||107500000||4.25|4.22|-0.0071|6819990755|||0|-0.6845
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2017-04-08|15/12/2016|||340700000||6.37|6.05|-0.0502|10221962430||||
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-10-27|15/09/2022|-0.1||204900000||4.37|4.14|-0.0526|2540617249|||0.25|0.0486
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-08-29|15/06/2022|-0.08||195400000||5.13|5.19|0.0117|2982463871|||1.6667|0.5938
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-04-27|15/03/2022|-0.03||122600000||4.49|4.28|-0.0468|2610382417|||-0.9189|-0.6482
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-04-27|15/12/2021|-0.37||348500000||4.49|4.28|-0.0468|2610382417|||0|2.2754
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-10-27|15/09/2021|||106400000||5.79|5.53|-0.0449|3366172576|||0|0.1565
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-08-19|15/06/2021|-0||92000000||5.59|5.03|-0.1002|3249897295|||-1|-0.8327
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-04-28|15/03/2021|0.01||550000000||5.54|5.38|-0.0289|3220828336|||0|-0.2286
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-03-22|15/12/2020|0.01||713000000||4.76|4.7|-0.0126|2767354463|||0|6.9638
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-10-29|15/09/2020|-0||89530000||5.42|5.16|-0.048|3151063168|||0|-0.0901
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-08-24|15/06/2020|||98400000||6.13|6.03|-0.0163|3563840831|||0|-0.5488
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-04-28|15/03/2020|||218100000||4.27|4.15|-0.0281|2482479608|||0|-0.7359
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-04-28|15/12/2019|0.08||825900000||4.27|4.15|-0.0281|2482479608|||-9|6.8062
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-10-29|15/09/2019|-0.01||105800000||4.16|3.98|-0.0433|2418528065|||0|-0.3295
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-08-29|15/06/2019|-0||157800000||4.27|4.09|-0.0422|2482479608|||-1|-0.4572
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-04-29|15/03/2019|-0.02||290700000||4.97|4.57|-0.0805|2889443369|||-1.5|-0.4215
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-03-27|15/12/2018|0.04||502500000||4.98|4.88|-0.0201|2895257272|||-5|2.0659
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-10-30|15/09/2018|-0.01||163900000||3.46|3.57|0.0318|2011564304|||-2|-0.3912
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-08-30|15/06/2018|0.01||269200000||4.27|4.19|-0.0187|2482479608|||0|-0.2264
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-04-27|15/03/2018|0.01||348000000||4.12|4.09|-0.0073|2395273009|||-0.5|-0.6836
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-03-28|15/12/2017|0.02||1100000000||4.6|4.69|0.0196|2674333961|||0|1.0798
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-10-27|15/09/2017|||528900000||5.5|5.37|-0.0236|3197573280|||0|0.0631
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-08-29|15/06/2017|||497500000||5.59|5.58|-0.0018|3249897295|||0|1.4604
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-04-28|15/03/2017|0.01||202200000||6.13|6.15|0.0033|3563840831|||0|-0.6157
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-02-03|15/12/2016|||526200000|||7.25|-1|||||
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2022-10-30|15/09/2022|||192100000||7.43|7.58|0.0202|2834640187|||0|-0.0831
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2022-08-30|15/06/2022|0.03||209500000||9.39|9.09|-0.0319|3582405511|||-0.75|0.1417
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2022-04-29|15/03/2022|0.12||183500000||7.36|8.31|0.1291|2807934406|||-5|-0.2818
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2022-04-29|15/12/2021|-0.03||255500000||7.36|8.31|0.1291|2807934406|||-1.75|0.8528
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2021-10-29|15/09/2021|0.04||137900000||7.4|7.85|0.0608|2823194904|||0|0.3681
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2021-08-29|15/06/2021|0.04||100800000||7.17|7.27|0.0139|2735446949|||-0.3333|-0.4728
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2021-04-29|15/03/2021|0.06||191200000||7.49|7.56|0.0093|2857530934|||-0.4|-0.2986
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2021-04-09|15/12/2020|0.1||272600000||7.84|7.73|-0.014|2991060567|||2.3333|2.3625
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2020-10-30|15/09/2020|0.03||81070000||8.19|7.51|-0.083|3124589836|||0|-0.1521
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2020-08-27|15/06/2020|-0||95610000||10.08|10.26|0.0179|3845649196|||-1|-0.1064
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2020-04-29|15/03/2020|0.03||107000000||6.76|6.52|-0.0355|2579026751|||-0.5714|-0.6012
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2020-04-29|15/12/2019|0.07||268300000||6.76|6.52|-0.0355|2579026751|||-1.875|2.9619
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2019-10-29|15/09/2019|-0.08||67720000||5.92|5.54|-0.0642|2258555924|||-3.6667|-0.289
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2019-08-30|15/06/2019|0.03||95250000||6.43|6.28|-0.0233|2453127367|||-1.021|-0.2029
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2019-04-29|15/03/2019|-1.43||119500000||5.37|5.2|-0.0317|2048723800|||2.1087|-0.4013
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2019-03-27|15/12/2018|-0.46||199600000||6.27|5.4|-0.1388|2392085374|||6.6667|0.7089
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2018-10-30|15/09/2018|-0.06||116800000||3.93|4|0.0178|1499345408|||0.5|-0.3213
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2018-08-28|15/06/2018|-0.04||172100000||4.7|4.83|0.0277|1793110181|||1|0.2471
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2018-04-28|15/03/2018|-0.02||138000000||5.81|5.63|-0.031|2216589462|||-1.5|-0.2601
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2018-04-17|15/12/2017|0.04||186500000||6.8|6.67|-0.0191|2594287249|||-1.6667|0.948
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2017-10-28|15/09/2017|-0.06||95740000||7.83|7.39|-0.0562|2987245351|||-1.6|-0.7167
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2017-08-31|15/06/2017|0.1||338000000||7.62|7.7|0.0105|2907127645|||9|-0.2722
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2017-04-28|15/03/2017|0.01||464400000||7.74|7.93|0.0245|2952909139|||0|-0.175
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2017-04-12|15/12/2016|||562900000||9.71|9.63|-0.0082|3704489497||||
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-10-27|15/09/2022|-0.17||||5.03|5.11|0.0159|5791617777|||-0.15|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-08-29|15/06/2022|-0.2||||5.9|5.8|-0.0169|6793348710|||-0.3548|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-04-29|15/03/2022|-0.31||||4.29|4.39|0.0233|4939570379|||1.2143|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-04-28|15/12/2021|-0.14||||4.36|4.53|0.039|5020169628|||6|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-10-22|15/09/2021|-0.02||||6.73|6.62|-0.0163|7749023086|||-1.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-08-18|15/06/2021|0.04||||6.97|7.07|0.0143|8025362427|||-0.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|15/03/2021|0.08||||5.62|5.64|0.0036|6470952264|||3|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|15/12/2020|0.02||||5.62|5.64|0.0036|6470952264|||1|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-10-24|15/09/2020|0.01||||4.06|4.02|-0.0099|4674744903|||-1.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-08-20|15/06/2020|-0.02||||4.2|3.85|-0.0833|4835942852|||-1.6667|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-24|15/03/2020|0.03||||3.11|3.08|-0.0096|3580900582|||-1.1765|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-15|15/12/2019|-0.17||||3.07|3.1|0.0098|3534844025|||0.5455|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-10-26|15/09/2019|-0.11||||3.86|3.93|0.0181|4444461845|||-0.0833|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-08-24|15/06/2019|-0.12||||4.79|4.46|-0.0689|5515277888|||11|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-26|15/12/2018|-0.01||1460000000||5.32|4.7|-0.1165|6125528088|||-1.2|0.0815
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-25|15/03/2019|0.05||1350000000||5.9|5.1|-0.1356|6793348710|||0|0.125
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-10-27|15/09/2018|0.05||1200000000||3.66|3.63|-0.0082|4214179061|||-1.8333|0.1111
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-08-30|15/06/2018|-0.06||1080000000||4.3|4.09|-0.0488|4951084793|||-2|-0.1148
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-04-28|15/03/2018|0.06||1220000000||5.56|5.22|-0.0612|6401867429|||-1.6667|-0.1029
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-02-03|15/12/2017|-0.09||1360000000||6.46|6.41|-0.0077|7438141054|||-1.6|0.3872
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-10-25|15/09/2017|0.15||980400000||7.51|7.56|0.0067|8647127041|||6.5|0.1307
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-08-24|15/06/2017|0.02||867100000||7.98|7.91|-0.0088|9188291858|||0|-0.117
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-27|15/12/2016|||982000000||7.7|8.01|0.0403|8865895411|||0|-0.0466
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-26|15/03/2017|0.15||1030000000||7.65|7.96|0.0405|8808324990||||
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2023-04-21|15/03/2023|||||17.7|||5582408391|||0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2023-03-31|15/12/2022|||||17.7|||5582408391|||0|0
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2022-10-21|15/09/2022|0.14||618000000|618000000|14.61|14.44|-0.0116|4607852043||0|-0.3913|-0.105
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2022-08-26|15/06/2022|0.23||690500000||11.85|13.15|0.1097|3737375069|||0.6429|0.2851
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2022-04-28|15/12/2021|0.14||537300000||12.27|12.35|0.0065|3869839015|||0.2727|-0.0105
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2022-04-28|15/03/2022|0.11||543000000||12.27|12.35|0.0065|3869839015|||-0.3889|0.0523
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2021-10-22|15/09/2021|0.18||516000000||12.63|12.14|-0.0388|3983379411|||0|-0.1294
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2021-08-26|15/06/2021|0.18||592700000||12.15|11.82|-0.0272|3831991915|||0.5|0.2801
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2021-04-28|15/03/2021|0.12||463000000||13.83|14.24|0.0296|4361847700|||0.2|0.0314
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2021-03-19|15/12/2020|0.1||448900000||15.12|15.13|0.0007|4768701164|||-0.3333|0.0301
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2020-10-23|15/09/2020|0.15||435800000||16.9|15.21|-0.1|5330095798|||-0.3182|-0.2119
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2020-08-21|15/06/2020|0.22||553000000||15.29|18.5|0.2099|4822317537|||2.1429|0.5914
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2020-04-29|15/03/2020|0.07||347500000||12.79|12.21|-0.0453|4033841810|||-0.2222|-0.1512
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2020-04-24|15/12/2019|0.09||409400000||12.47|12.52|0.004|3932917013|||-0.6087|0.0399
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2019-10-29|15/09/2019|0.23||393700000||12.14|11.94|-0.0165|3828838241|||0|-0.1726
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2019-08-24|15/06/2019|0.23||475800000||12.21|12.1|-0.009|3850915465|||0.5333|0.3684
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2019-04-19|15/03/2019|0.15||347700000||14.23|13.81|-0.0295|4488003697|||2|-0.0263
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2019-03-28|15/12/2018|0.05||357100000||15.77|14.2|-0.0996|4973705033|||-0.7059|-0.059
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2018-10-25|15/09/2018|0.17||379500000||12.44|12.09|-0.0281|3923455088|||-0.15|-0.1083
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2018-08-24|15/06/2018|0.20||425600000||12.13|12.77|0.0528|3825684266|||-0.2593|0.4196
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2018-04-20|15/03/2018|0.27||299800000||18.83|17.52|-0.0696|5938799155|||1.25|-0.0888
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2018-03-27|15/12/2017|0.12||329000000||17.72|19.49|0.0999|5588715740|||-0.6713|0.064
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2017-10-24|15/09/2017|0.3651||309200000||31.35|30.05|-0.0415|9887485743|||0.0431|-0.1385
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2017-08-25|15/06/2017|0.35||358900000||23.855|24.535|0.0285|7523635247|||2.1818|0.4757
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2017-04-20|15/03/2017|0.11||243200000||26.545|25.63|-0.0345|8372035299|||0|0.0718
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2017-03-30|15/12/2016|||226900000||30.05|27.935|-0.0704|9477478004||||
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2023-05-03|15/03/2023|||||5.91|||10090489042|||0|0
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2023-04-20|15/12/2022|||||5.91|||10090489042|||0|0
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2022-10-26|15/09/2022|0.08||3080000000||5.59|5.55|-0.0072|9544134812|||-0.7037|-0.0833
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2022-08-19|15/06/2022|0.27||3360000000||6.25|6.5|0.04|10670991225|||1.4545|-0.0744
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2022-04-22|15/12/2021|0.11||3630000000||7.33|5.94|-0.1896|12514938378|||-0.3125|0.2264
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2022-04-22|15/03/2022|0.16||2960000000||7.33|5.94|-0.1896|12514938378|||-0.5556|-0.0662
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-10-29|15/09/2021|0.36||3170000000||8.06|8.14|0.0099|13761311000|||0.1613|0.1741
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-08-21|15/06/2021|0.31||2700000000||8.56|8.77|0.0245|14614990298|||0.2917|-0.0357
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-04-24|15/12/2020|0.24||2800000000||7.44|7.27|-0.0228|12702748052|||-0.2727|0.1155
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-04-24|15/03/2021|0.33||2510000000|2510000000|7.44|7.27|-0.0228|12702748052||0|0.32|0.0726
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-10-16|15/09/2020|0.25||2340000000||7.15|6.91|-0.0336|12207614124|||2.125|-0.1931
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-08-22|15/06/2020|0.08||2900000000||6.83|6.75|-0.0117|11661259080|||-3.6667|2.4524
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-04-30|15/03/2020|-0.03||840000000||4.37|4.65|0.0641|7461156869|||0|-0.3058
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-04-16|15/12/2019|-0.03||1210000000||4.8|4.8|0|8195321586|||0|0
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-10-29|15/09/2019|0.00||1210000000||5.12|4.84|-0.0547|8741675816|||-1|0.1101
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-08-30|15/06/2019|0.03||1090000000||4.83|4.82|-0.0021|8246541888|||0|0.09
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-04-30|15/03/2019|0.03||1000000000||6.12|5.42|-0.1144|10449034412|||-0.8333|-0.2248
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-04-10|15/12/2018|0.18||1290000000||7.36|7.91|0.0747|12566159495|||1|0.1727
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-10-27|15/09/2018|0.09||1100000000||4.64|4.56|-0.0172|7922143657|||0.2857|-0.1538
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-08-30|15/06/2018|0.07||1300000000||6.51|5.81|-0.1075|11114904851|||-0.5625|0.1504
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-04-28|15/03/2018|0.16||1130000000||6.38|6.49|0.0172|10892948038|||4.3333|-0.2467
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-02-28|15/12/2017|0.03||1500000000||7.6|7.69|0.0118|12975925167|||-0.8333|0.2605
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-10-25|15/09/2017|0.18||1190000000||9.02|9.14|0.0133|15400375317|||-0.0526|-0.0985
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-08-26|15/06/2017|0.19||1320000000||9.19|9.4|0.0229|15690624781|||0.1875|0.3656
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-04-22|15/03/2017|0.16||966600000||9.36|9.3|-0.0064|15980875872|||0|-0.8274
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-04-22|15/12/2016|||5600000000||9.36|9.3|-0.0064|15980875872||||
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2022-10-27|15/09/2022|0.11||160000000||14.31|13.49|-0.0573|2024865059|||-0.6071|-0.1761
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2022-08-23|15/06/2022|0.28||194200000||16.35|16.24|-0.0067|2313525054|||0.75|-0.3308
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2022-04-19|15/12/2021|0.16||290200000||14.66|14.27|-0.0266|2074389978|||-0.3846|0.1076
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2022-04-19|15/03/2022|0.26||262000000||14.66|14.27|-0.0266|2074389978|||0.8571|0.5755
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-10-26|15/09/2021|0.14||166300000||16.51|16.73|0.0133|2336165032|||-0.2222|-0.1266
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-08-25|15/06/2021|0.18||190400000||16.61|16.94|0.0199|2350315086|||-0.25|-0.2471
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|15/03/2021|0.24||252900000||12.35|12.59|0.0194|1747525054|||-0.2|-0.0413
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|15/12/2020|0.3||263800000||12.35|12.59|0.0194|1747525054|||14|1.6744
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-10-26|15/09/2020|0.02||98640000||14.3|14.11|-0.0133|2023450027|||-0.8|-0.2763
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-08-26|15/06/2020|0.1||136300000||17.48|17.08|-0.0229|2473419935|||0|-0.2368
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|15/03/2020|0.1||178600000||12.29|11.89|-0.0325|1739034995|||-0.7368|-0.3417
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|15/12/2019|0.38||271300000||12.29|11.89|-0.0325|1739034995|||-4.8|1.5379
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-10-29|15/09/2019|-0.1||106900000||19.01|19.4|0.0205|2689915032|||-1.8333|0.2758
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-08-27|15/06/2019|0.12||83790000||16.2|16.56|0.0222|2292300108|||-0.4286|-0.2505
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-04-24|15/03/2019|0.21||111800000||21.29|20.22|-0.0503|3012535130|||-0.125|-0.2209
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-03-31|15/12/2018|0.24||143500000||22.22|22.84|0.0279|3144129903|||0.8462|0.9044
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-10-25|15/09/2018|0.13||75350000||25.68|24.58|-0.0428|3633720043|||0|0.061
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-08-24|15/06/2018|0.13||71020000||31.1|30.81|-0.0093|4400650054|||-0.5938|-0.9721
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-28|15/03/2018|0.32||2550000000||33.04|32.26|-0.0236|4675160130|||0.1034|0.6346
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-18|15/12/2017|0.29||1560000000||37.33|36.13|-0.0321|5282195259|||1.4167|25.3959
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-12-12|15/09/2017|0.12||59100000|||19.58|-1||||-0.0769|-0.0905
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-08-04|15/06/2017|0.13||64980000|||19.58|-1||||-0.4091|-0.2939
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-05-04|15/03/2017|0.22||92030000|||19.58|-1|||||
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2022-10-28|15/09/2022|-0.08||378200000||5.52|5.13|-0.0707|2596607991|||-3.6667|-0.2709
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2022-08-26|15/06/2022|0.03||518700000||6.26|6.33|0.0112|2944704108|||-0.75|-0.2821
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2022-04-27|15/03/2022|0.12||722500000||5.71|5.86|0.0263|2685984018|||-5|0.0814
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2022-04-15|15/12/2021|-0.03||668100000||6.34|6.4|0.0095|2982336072|||-4|0.2948
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2021-10-29|15/09/2021|0.01||516000000||6.29|6.36|0.0111|2958815982|||-0.8|-0.0293
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2021-08-24|15/06/2021|0.05||531600000||5.05|5.11|0.0119|2375520090|||-0.375|-0.2188
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2021-04-29|15/03/2021|0.08||680500000||4.96|5.01|0.0101|2333184018|||1|-0.0589
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2021-04-29|15/12/2020|0.04||723100000||4.96|5.01|0.0101|2333184018|||-2|0.7151
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2020-10-27|15/09/2020|-0.04||421600000||5.7|5.99|0.0509|2681279910|||-2.3333|1.8877
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2020-08-28|15/06/2020|0.03||146000000||5.88|5.92|0.0068|2765952054|||2|-0.8295
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2020-04-29|15/03/2020|0.01||856200000||6.25|4.6929|-0.2491|2940000000|||-1.25|-0.2805
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2020-04-28|15/12/2019|-0.04||1190000000||4.7214|4.5571|-0.0348|2220960590|||-2.3333|0.1442
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2019-10-25|15/09/2019|0.03||1040000000||4.1714|4.2929|0.0291|1962240724|||-0.4|0.0626
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2019-08-15|15/06/2019|0.05||978700000||4.0357|4.0286|-0.0018|1898400833|||0.6667|-0.1978
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2019-04-29|15/03/2019|0.03||1220000000||6.2296|5.7194|-0.0819|2930402472|||-1.375|0.0609
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2019-04-19|15/12/2018|-0.08||1150000000||9.51|6.7755|-0.2875|4473504108|||-2.1429|0.4336
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2018-10-30|15/09/2018|0.07||802200000||6.8367|7.0867|0.0366|3216002504|||-0.5333|0.0877
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2018-07-31|15/06/2018|0.15||737500000||6.2092|6.1122|-0.0156|2920802477|||-0.2105|-0.2433
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2018-04-28|15/03/2018|0.19||974600000||8.46|8.71|0.0296|3979584018|||5.3333|0.0752
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2018-04-27|15/12/2017|0.03||906400000||8.51|8.71|0.0235|4003104108|||-0.75|0.3199
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2017-10-26|15/09/2017|0.12||686700000||12.071|11.886|-0.0153|5678198447|||-0.0769|0.0336
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2017-08-10|15/06/2017|0.13||664400000||11.943|11.129|-0.0682|5617987125|||-0.0714|-0.1368
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2017-04-30|15/03/2017|0.14||769700000||19.96|19.64|-0.016|9389183569||||
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2023-04-28|15/03/2023|||||24.68|||10427826677|||0|0
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2023-03-15|15/12/2022|||||24.68|||10427826677|||0|0
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2022-10-28|15/09/2022|0.57||684000000||21.52|20.46|-0.0493|9092659323|||-0.1094|0.0603
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2022-08-27|15/06/2022|0.64||645100000||26|26.77|0.0296|10985554710|||0.3061|-0.3914
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2022-04-29|15/03/2022|0.49||1060000000||20.84|21.83|0.0475|8805344686|||0.6333|0.1549
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2022-03-31|15/12/2021|0.3||917800000||22.41|21.9|-0.0228|9468703053|||0.2|0.6201
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2021-10-29|15/09/2021|0.25||566500000||28.03|27.28|-0.0268|11843273310|||-0.3902|0.1931
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2021-08-26|15/06/2021|0.41||474800000||23.7|26.11|0.1017|10013755962|||-0.8019|-0.2782
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2021-04-29|15/03/2021|2.07||657800000||16.9833|18.05|0.0628|7175818363|||4.3077|-0.1028
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2021-03-27|15/12/2020|0.39||733200000||18.5083|19.7167|0.0653|7820162431|||1.0526|0.7379
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2020-10-30|15/09/2020|0.19||421900000||24.1167|20.65|-0.1437|10189802220|||-0.4865|-0.0117
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2020-08-28|15/06/2020|0.37||426900000||22.5333|23.125|0.0263|9520809838|||0|-0.195
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2020-04-29|15/03/2020|0.37||530300000||25.0357|25.9821|0.0378|10578122962|||-0.4638|0.0155
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2020-03-30|15/12/2019|0.69||522200000||22.7262|22.5833|-0.0063|9602300378|||0.9714|-0.0579
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2019-10-24|15/09/2019|0.35||554300000||14.494|16.7679|0.1569|6124044561|||0.0294|0.0558
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2019-08-21|15/06/2019|0.34||525000000||13.5417|13.6071|0.0048|5721643212|||0|-0.2444
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2019-04-25|15/03/2019|0.34||694800000||20.648|19.5868|-0.0514|8724210351|||-0.7405|-0.0944
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2019-03-22|15/12/2018|1.31||767200000||20.8061|20.9592|0.0074|8791037623|||8.3571|1.3185
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2018-10-30|15/09/2018|0.14||330900000||18.699|18.9184|0.0117|7900724580|||-0.2222|0.6181
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2018-08-08|15/06/2018|0.18||204500000||19.097|18.7602|-0.0176|8068870645|||-0.6087|-0.379
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2018-04-13|15/03/2018|0.46||329300000||23.14|18.1786|-0.2144|9777143434|||-0.3333|-0.1471
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2018-04-13|15/12/2017|0.69||386100000||23.14|18.1786|-0.2144|9777143434|||1.5556|1.2396
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2017-10-27|15/09/2017|0.27||172400000||26.757|26.064|-0.0259|11305403348|||-0.2059|-0.0553
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2017-08-25|15/06/2017|0.34||182500000||27.4|27.807|0.0149|11577084418|||-0.0286|-0.3368
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2017-04-21|15/03/2017|0.35||275200000||45.02|44.41|-0.0135|19021910695|||0|-0.1941
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2017-04-05|15/12/2016|||341500000||49.3|49.02|-0.0057|20830301493||||
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2022-10-18|15/09/2022|0.21||1150000000||10.02|9.28|-0.0739|9685010340|||0.05|0.1165
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2022-08-16|15/06/2022|0.2||1030000000||10.97|11.4|0.0392|10603249616|||1|0.4654
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2022-04-20|15/03/2022|0.1||702900000||7.56|7.38|-0.0238|7307252921|||1.5|-0.0541
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2022-03-29|15/12/2021|0.04||743100000||6.11|6.09|-0.0033|5905729717|||-0.7143|-0.0039
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-10-27|15/09/2021|0.14||746000000||5.7|5.32|-0.0667|5509436583|||1.8|0.2796
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-08-25|15/06/2021|0.05||583000000||6|6.25|0.0417|5799407124|||0.6667|0.0916
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-04-26|15/03/2021|0.03||534100000||4.96|4.89|-0.0141|4794176593|||0.5|-0.2164
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-03-30|15/12/2020|0.02||681600000||4.84|4.89|0.0103|4678188561|||-0.8333|-0.0079
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-10-26|15/09/2020|0.12||687000000||3.88|3.97|0.0232|3750283384|||0.7143|0.3732
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-08-19|15/06/2020|0.07||500300000||4.58|4.48|-0.0218|4426880698|||6|-0.0394
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-04-27|15/12/2019|0.01||520800000||3.89|3.64|-0.0643|3759949053|||-1.2|2.2611
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-04-27|15/03/2020|-0.05||159700000||3.89|3.64|-0.0643|3759949053|||-1.4545|-0.7793
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-10-27|15/09/2019|0.11||723500000||4.08|4.16|0.0196|3943596771|||0.8333|0.2572
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-08-27|15/06/2019|0.06||575500000||3.9|3.95|0.0128|3769614723|||-3|0.8276
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-04-22|15/03/2019|-0.03||314900000||5.12|4.72|-0.0781|4948827302|||-4|-0.4813
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-04-22|15/12/2018|0.01||607100000||5.12|4.72|-0.0781|4948827302|||-0.8333|0.0453
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-10-21|15/09/2018|0.06||580800000||3.53|3.71|0.051|3411984497|||1|0.0526
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-08-16|15/06/2018|0.03||551800000||4.01|3.8|-0.0524|3875937316|||-2|0.8737
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-04-20|15/03/2018|-0.03||294500000||4.97|4.74|-0.0463|4803842032|||0.5|-0.3161
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-02-03|15/12/2017|-0.02||430600000||5.13|5.21|0.0156|4958493202|||-1.4|0.2038
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-10-20|15/09/2017|0.05||357700000||7.34|7.35|0.0014|7094608196|||0.6667|0.0261
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-08-23|15/06/2017|0.03||348600000||6.83|6.71|-0.0176|6601658369|||-1.75|1.5538
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-04-26|15/03/2017|-0.04||136500000||7.63|7.84|0.0275|7374912837|||0|-0.5841
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-02-03|15/12/2016|||328200000|||8.24|-1|||||
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2023-04-28|15/12/2022||0.19|||29.67|||14003110262|||0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2023-04-28|15/03/2023|||||29.67|||14003110262|||0|0
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-10-28|15/09/2022|0.02|0.19|173000000||19.98|18.87|-0.0556|9429798986|-0.8947||-0.5|-0.6601
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.26|24.65|-0.0957|12865682102|-0.8095|0|-0.8261|-0.1843
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-04-28|15/03/2022|0.23||624000000|624000000|25.19|24.6|-0.0234|11888721067||0|1.3|0.3165
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-04-28|15/12/2021|0.1||474000000||25.19|24.6|-0.0234|11888721067|||-0.6667|0.0929
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-10-28|15/09/2021|0.30||433700000||24.8|24.57|-0.0093|11704655306|||0|-0.1076
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-08-28|15/06/2021|0.30||486000000||25.31|24.94|-0.0146|11945355994|||0|-0.2453
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-04-28|15/12/2020|0.3||644000000||24.74|27.34|0.1051|11676337842|||0|0.1832
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-04-28|15/03/2021|0.30||544300000||24.74|27.34|0.1051|11676337842|||1.3077|0.4933
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-10-28|15/09/2020|0.13||364500000||18.77|19.8|0.0549|8858725492|||5.5|-0.4308
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-08-28|15/06/2020|0.02||640400000||21.1|21.91|0.0384|9958396734|||0|3.1802
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-04-28|15/03/2020|0.02||153200000||12.96|12.6|-0.0278|6116626527|||-0.9333|-0.8063
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-04-28|15/12/2019|0.3||791000000||12.96|12.6|-0.0278|6116626527|||0.3043|0.3867
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-10-26|15/09/2019|0.23||570400000||15.11|15.72|0.0404|7131344479|||-0.2581|0.352
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-08-28|15/06/2019|0.31||421900000||15.39|15.34|-0.0032|7263494142|||0|-0.326
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-04-26|15/12/2018|0.31||626000000||19.6|17.15|-0.125|9250453851|||0|0.2078
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-04-26|15/03/2019|0.31||518300000||19.6|17.15|-0.125|9250453851|||0.8235|0.0349
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-10-26|15/09/2018|0.17||500800000||15.4|12.6|-0.1818|7268213419|||-0.2273|0.0433
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-08-28|15/06/2018|0.22||480000000|480000000|19.02|18.72|-0.0158|8976715972||0|-0.1852|-0.073
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-04-28|15/03/2018|0.27||517800000||17.89|17.72|-0.0095|8443398497|||0|-0.1817
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-03-10|15/12/2017|0.27||632800000||21.43|22.62|0.0555|10114144132|||0.2273|0.3832
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-10-28|15/09/2017|0.22||457500000||23.67|24.69|0.0431|11171338730|||0|0.3005
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-08-26|15/06/2017|0.22||351800000||20.84|21.12|0.0134|9835686526|||-0.12|-0.262
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-04-28|15/03/2017|0.25||476700000||19.11|19.44|0.0173|9019192617|||0|-0.0577
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-03-28|15/12/2016|||505900000||19.94|19.22|-0.0361|9410920977||||
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2023-05-01|15/03/2023|||||6.46|||2012234146|||0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2023-04-27|15/12/2022|||||6.46|||2012234146|||0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2022-10-31|15/09/2022|-0.47||272900000||6.28|6.47|0.0303|1956165756|||-3.2381|-0.3764
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2022-08-31|15/06/2022|0.21||437600000||7.97|7.81|-0.0201|2482586010|||4.25|-0.2243
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2022-04-30|15/03/2022|0.04||564100000||4.9|5.39|0.1|1526307655|||-1.2222|0.2926
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2022-04-28|15/12/2021|-0.18||436400000||4.8|4.9|0.0208|1495158549|||2.6|-0.0517
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2021-10-30|15/09/2021|-0.05||460200000||4.01|3.99|-0.005|1249080393|||-0.2857|-0.0424
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2021-08-12|15/06/2021|-0.07||480600000||4.28|4.15|-0.0304|1333183052|||-1.5|-0.1931
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2021-04-30|15/03/2021|0.14||595600000||3.46|3.83|0.1069|1077760090|||-1.3182|0.0447
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2021-04-21|15/12/2020|-0.44||570100000||3.58|3.62|0.0112|1115139016|||0.5714|0.6587
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2020-10-28|15/09/2020|-0.28||343700000||4.54|4.45|-0.0198|1414170726|||2.5|-0.3867
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2020-08-26|15/06/2020|-0.08||560400000||5.12|4.92|-0.0391|1594835687|||-0.3333|0.1648
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2020-04-30|15/03/2020|-0.12||481100000||4.58|4.43|-0.0328|1426630368|||1.4|-0.6682
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2020-03-28|15/12/2019|-0.05||1450000000||5.25|5.44|0.0362|1635329598|||-1.1667|0.1885
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2019-10-24|15/09/2019|0.3||1220000000||5.63|5.35|-0.0497|1753696347|||-31|0.0339
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2019-08-14|15/06/2019|-0.01||1180000000||4.74|4.73|-0.0021|1476468937|||-1.0769|-0.1449
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2019-04-30|15/03/2019|0.13||1380000000||6.07|5.9|-0.028|1890752560|||-1.9286|-0.0548
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2019-04-25|15/12/2018|-0.14||1460000000||6.1|6.2|0.0164|1900097217|||-3|0.1061
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2018-10-26|15/09/2018|0.07||1320000000||4.26|4.29|0.007|1326953231|||0|0.0476
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2018-08-15|15/06/2018|0.07||1260000000||5.06|4.85|-0.0415|1576146223|||-0.4615|-0.2125
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2018-04-30|15/03/2018|0.13||1600000000||4.5|4.73|0.0511|1401711084|||-1.1806|-0.0303
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2018-04-25|15/12/2017|-0.72||1650000000||4.6|4.39|-0.0457|1432860189|||2.2727|0.162
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2017-10-25|15/09/2017|-0.22||1420000000||7.18|7.24|0.0084|2236507854|||-0.6207|0.0758
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2017-08-10|15/06/2017|-0.58||1320000000||7.42|7.13|-0.0391|2311265856|||10.6|-0.12
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2017-04-28|15/03/2017|-0.05||1500000000||8.66|8.96|0.0346|2697515061|||0|-0.1758
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2017-04-26|15/12/2016|||1820000000||8.53|8.66|0.0152|2657021149||||
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2023-04-28|15/03/2023|||||4.44|||13888107721|||0|0
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2023-04-18|15/12/2022||0.06|||4.44|||13888107721|||-0.7778|0
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2022-10-29|15/09/2022|0.04|0.27|23900000000||3.59|3.57|-0.0056|11229347946|-0.8519||-0.6667|-0.0832
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2022-08-23|15/06/2022|0.12|0.44|26070000000||4.67|4.39|-0.06|14607536774|-0.7273||-0.625|0.0027
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2022-04-29|15/03/2022|0.32||26000000000|26000000000|5.46|5.79|0.0604|17078618853||0|0.1034|0.3354
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2022-04-26|15/12/2021|0.29|0.35|19470000000||5.42|5.52|0.0185|16953500886|-0.1714||-0.0938|-0.3687
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|5.91|5.93|0.0034|18486196723|-0.1579|0|-0.2889|0.0526
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-08-20|15/06/2021|0.45|0.26|29300000000||7.57|7.61|0.0053|23678598305|0.7308||0.5|0.1581
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-04-28|15/03/2021|0.3||25300000000||6.85|6.74|-0.0161|21426471922|||0.1538|0.2354
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-04-20|15/12/2020|0.26|0.24|20480000000||6.46|6.41|-0.0077|20206571002|0.0833||0.04|0.0214
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-10-31|15/09/2020|0.25|0.24|20050000000||4.15|4.09|-0.0145|12981001717|0.0417||0.3889|0.1753
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-08-22|15/06/2020|0.18|0.33|17060000000||4.45|4.36|-0.0202|13919386466|-0.4545||-0.1|0.1519
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-04-28|15/03/2020|0.2|0.2|14810000000||4.02|3.97|-0.0124|12574367579|0||-0.1667|-0.1068
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-04-21|15/12/2019|0.24||16580000000||4.14|4.06|-0.0193|12949721479|||-0.04|0.109
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-10-30|15/09/2019|0.25||14950000000||4.53|4.46|-0.0155|14169623891|||-0.2647|0.1616
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-08-20|15/06/2019|0.34||12870000000||4.53|4.56|0.0066|14169623891|||0.4167|-0.0467
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-04-27|15/03/2019|0.24||13500000000||5.9|5.87|-0.0051|18454917977|||-0.6066|-0.1656
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-04-23|15/12/2018|0.61||16180000000||6.76|6.39|-0.0547|21144957243|||0.0893|0.0378
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-10-30|15/09/2018|0.56||15590000000||5.94|5.96|0.0034|18580035944|||0.4|0.2285
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-08-21|15/06/2018|0.4||12690000000|12690000000|7.12|6.99|-0.0183|22271018943||0|0.4815|0.0144
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-04-27|15/03/2018|0.27||12510000000||5.92|5.97|0.0084|18517476961|||-0.5|-0.1349
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-04-03|15/12/2017|0.54||14460000000||5.98|5.69|-0.0485|18705153911|||0.8621|0.1209
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-10-31|15/09/2017|0.29||12900000000||5.5|5.44|-0.0109|17203736820|||1.6364|0.0279
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-08-25|15/06/2017|0.11||12550000000||5.16|5.56|0.0775|16140232612|||0.1|0.2463
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-04-28|15/03/2017|0.1||10070000000||3.27|3.41|0.0428|10228403468|||0|0.1164
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-04-18|15/12/2016|||9020000000||3.49|3.29|-0.0573|10916553030||||
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2022-04-29|15/12/2021|-0.01||930800||1.82|||1989377225|||0|0.4489
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2022-04-28|15/03/2022|-0||642400||1.92|1.73|-0.099|2098683559|||-1|-46.3352
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2021-10-29|15/09/2021|-0.01||-14170||6.72|6.61|-0.0164|7345392391|||-1.1111|-1.0276
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2021-08-26|15/06/2021|0.09||512500||3.33|3.37|0.012|3639904295|||-10|-1.0609
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2021-04-30|15/12/2020|-0.01||-8420000||2.51|2.38|-0.0518|2743591578|||0|-7.237
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2021-04-30|15/03/2021|-0||1350000||2.51|2.38|-0.0518|2743591578|||-1|6.6014
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2020-10-31|15/09/2020|16.8||177600||5.58|5.76|0.0323|6099299146|||-1.6742|-1
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2020-08-28|15/06/2020|-24.92||4040000000||9.37|7.59|-0.19|10242013097|||-179|0
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2020-04-30|15/03/2020|0.14||4040000000||6.88|7.65|0.1119|7520283046|||-2|0.01
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2020-04-29|15/12/2019|-0.14||4000000000||6.7|7.57|0.1299|7323531124|||6|0.0256
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2019-10-31|15/09/2019|-0.02||3900000000||8.75|8.44|-0.0354|9564313308|||-0.986|0.0955
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2019-08-31|15/06/2019|-1.43||3560000000||8.94|8.51|-0.0481|9771995081|||70.5|-0.3193
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2019-04-30|15/12/2018|-0.02||5230000000||13.19|10.69|-0.1895|14417518687|||-3|0.2364
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2019-04-29|15/03/2019|0.01||4230000000||13.83|11.87|-0.1417|15117080264|||-0.875|-0.2181
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2018-10-30|15/09/2018|0.08||5410000000||11.54|11.86|0.0277|12613962880|||-0.2|-0.0983
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2018-08-31|15/06/2018|0.1||6000000000||13.21|12.38|-0.0628|14439380475|||-0.5|-0.0909
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2018-04-28|15/03/2018|0.2||6600000000||18.56|16.7|-0.1002|20287274272|||-3.5|-0.1582
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2018-02-03|15/12/2017|-0.08||7840000000||21.04|21.34|0.0143|22998075514|||-1.6667|0.1512
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2017-10-31|15/09/2017|0.12||6810000000||27.58|27.19|-0.0141|30146715462|||-0.4545|0.1073
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2017-08-31|15/06/2017|0.22||6150000000||31.78|30.88|-0.0283|34737586683|||-0.8866|-0.3519
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2017-04-29|15/03/2017|1.94||9490000000||14.58|16.04|0.1001|15936878548|||0|0
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2017-04-20|15/12/2016|||||14.43|14.38|-0.0035|15772919308||||
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-10-30|15/09/2022|0.1||615100000||14.02|14.27|0.0178|1869426861|||-6|0.4402
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-08-28|15/06/2022|-0.02||427100000||15.19|15.4|0.0138|2025434544|||-0.5|0.6081
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-04-26|15/03/2022|-0.04||265600000||10.43|10.54|0.0105|1390736241|||-1.5714|-0.5606
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-03-14|15/12/2021|0.07||604500000||12.58|12.72|0.0111|1677417190|||6|-0.0462
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-10-26|15/09/2021|0.01||633800000||12.99|13.33|0.0262|1732086569|||-0.5|-0.0168
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-08-25|15/06/2021|0.02||644600000||10.49|10.25|-0.0229|1398736569|||-1.25|0.8365
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-28|15/03/2021|-0.08||351000000||10.54|9.93|-0.0579|1405403595|||-5|-0.3281
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-14|15/12/2020|0.02||522400000||11.63|10.92|-0.061|1550744215|||-0.92|-0.1933
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-10-26|15/09/2020|0.25||647600000||12.53|12.74|0.0168|1670750164|||-0.0385|0.2048
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-08-19|15/06/2020|0.26||537500000||13.43|13.42|-0.0007|1790756241|||12|1.6284
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|15/03/2020|0.02||204500000||16.94|16.73|-0.0124|2258779671|||-0.6|-0.5196
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|15/12/2019|0.05||425700000||16.94|16.73|-0.0124|2258779671|||-0.6875|0.047
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-10-24|15/09/2019|0.16||406600000||13.35|13.26|-0.0067|1780089051|||-0.2727|0.0788
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-08-11|15/06/2019|0.22||376900000||11.89|12.3|0.0345|1585412646|||1.4444|0.6148
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-04-25|15/03/2019|0.09||233400000||13.91|13.15|-0.0546|1854759380|||0.125|-0.2144
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-04-25|15/12/2018|0.08||297100000||13.91|13.15|-0.0546|1854759380|||-0.5294|0.4752
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|15/09/2017|0.17||201400000||15.48|15.58|0.0065|2064103139|||0.2143|-0.2802
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|15/09/2018|0.14||279800000||15.48|15.58|0.0065|2064103139|||-0.0667|0.1356
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-08-16|15/06/2018|0.15||246400000||17.13|16.18|-0.0555|2284114088|||0.6667|0.6157
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-26|15/03/2018|0.09||152500000||24.09|24.43|0.0141|3212160620|||-0.6786|-0.6245
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-10|15/12/2017|0.28||406100000||27.08|27.14|0.0022|3610847190|||-0.125|0.474
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-01-03|15/06/2017|0.32||275500000|||14.7|-1|||||
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2022-10-27|15/09/2022|0.04||55770000||16.32|15|-0.0809|3444007920|||-0.2|-0.2855
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2022-08-30|15/06/2022|0.05||78050000||28.32|27.9|-0.0148|5976366732|||-0.5833|-0.2226
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2022-04-27|15/12/2021|0.12||100400000||23.81|23.79|-0.0008|5024621830|||0.5|0.2972
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2022-04-27|15/03/2022|0.08||77400000||23.81|23.79|-0.0008|5024621830|||-0.2|-0.1841
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2021-10-27|15/09/2021|0.1||94860000||19.49|19.44|-0.0026|4112972722|||-0.4444|-0.3676
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2021-08-23|15/06/2021|0.18||150000000||16.25|16.2|-0.0031|3429235891|||-0.1|0.1755
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2021-04-28|15/03/2021|0.2||127600000||15.69|15.03|-0.0421|3311059058|||-0.2857|-0.1373
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2021-04-28|15/12/2020|0.28||147900000||15.69|15.03|-0.0421|3311059058|||0.5556|0.2397
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-10-27|15/09/2020|0.18||119300000||18.5|18.71|0.0114|3904053169|||-0.3793|-0.113
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-08-20|15/06/2020|0.29||134500000||21.6286|22.6214|0.0459|4564277116|||0.8125|0.5643
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-04-28|15/03/2020|0.16||85980000||13.7429|13.1714|-0.0416|2900154955|||-0.2|-0.0085
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-04-28|15/03/2019|0.2||86720000||13.7429|13.1714|-0.0416|2900154955|||-0.2593|-0.1918
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-03-09|15/12/2019|0.27||107300000|||13.0214|-1||||0.5882|0.4443
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-01-21|15/09/2019|0.17||74290000|||13.0214|-1||||-0.6136|-0.5956
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-01-21|15/06/2019|0.44||183700000|||13.0214|-1|||||
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2023-04-27|15/03/2023|||||6.4|||4928000221|||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2023-04-26|15/12/2022|||||6.4|||4928000221|||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-10-28|15/09/2022|0.01||678800000||6.19|6.04|-0.0242|4766300186|||-0.75|0.1321
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-08-23|15/06/2022|0.04||599600000||6.17|6.07|-0.0162|4750900201|||-0.2|0.074
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-04-28|15/12/2021|0.05||558300000||5.84|6.05|0.036|4496800252|||-0.4444|-0.1959
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-04-28|15/03/2022|0.09||694300000||5.84|6.05|0.036|4496800252|||0.5|-0.0626
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-10-23|15/09/2021|0.06||740700000||6.67|6.46|-0.0315|5135900212|||0.5|0.1027
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-08-21|15/06/2021|0.04||671700000||6.16|6.09|-0.0114|4743200024|||-0.5|-0.1532
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|15/03/2021|0.08||793200000||5.21|5.17|-0.0077|4011700149|||3|0.0563
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|15/12/2020|0.02||750900000||5.21|5.17|-0.0077|4011700149|||-0.5|0.0733
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-10-24|15/09/2020|0.04||699600000||5.54|5.51|-0.0054|4265800098|||0.3333|0.3245
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-08-26|15/06/2020|0.03||528200000||6.59|6.44|-0.0228|5074300269|||-0.4|-0.153
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|15/03/2020|0.05||623600000||5.02|4.97|-0.01|3865400101|||-1.1786|-0.1287
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|15/12/2019|-0.28||715700000||5.02|4.97|-0.01|3865400101|||-4.1111|-0.0498
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-10-30|15/09/2019|0.09||753200000||5.97|5.87|-0.0168|4596899976|||-0.1818|0.0021
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-08-27|15/06/2019|0.11||751600000||6.06|6.09|0.005|4666200095|||0.375|0.1008
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|15/12/2018|0.08||682800000||8.13|7.86|-0.0332|6260100275|||-0.2|-0.1688
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|15/03/2019|0.1||821500000||8.13|7.86|-0.0332|6260100275|||0.1111|0.0361
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-10-27|15/09/2018|0.09||792900000||6.43|6.38|-0.0078|4951100016|||-0.1818|0.1783
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-08-29|15/06/2018|0.11||672900000||7.54|7.36|-0.0239|5805800144|||0.375|-0.1255
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-04-28|15/03/2018|0.08||769500000||7.32|7.66|0.0464|5636400301|||0.1429|0.0696
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-02-28|15/12/2017|0.07||719400000||7.28|7.38|0.0137|5605600329|||0|0.0895
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-10-21|15/09/2017|0.07||660300000||8.22|8.47|0.0304|6329400395|||-0.125|0.0679
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-08-19|15/06/2017|0.08||618300000||8.02|8.18|0.02|6175400537|||0.6|0.1031
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|15/03/2017|0.05||560500000||7.87|7.74|-0.0165|6059900093|||0|0.1547
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|15/12/2016|||485400000||7.87|7.74|-0.0165|6059900093||||
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-10-28|15/09/2022|-0.02||3940000000||3.32|3.03|-0.0873|7888259922|||-1.3333|-0.1826
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-08-23|15/06/2022|0.06||4820000000||4.02|3.94|-0.0199|9551447402|||0.5|0.019
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-04-26|15/03/2022|0.04||4730000000||3.68|3.71|0.0082|8743613742|||0|-0.0869
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-04-14|15/12/2021|-0||5180000000||4.98|5.2|0.0442|11832390166|||-1|0.2603
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-10-28|15/09/2021|0.04||4110000000||5.13|4.75|-0.0741|12188787686|||-0.8857|-0.1845
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-08-24|15/06/2021|0.35||5040000000||4.59|4.68|0.0196|10905757522|||0|0.1429
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-04-28|15/03/2021|0.35||4410000000||3.05|2.86|-0.0623|7246744840|||0|-0.1018
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-04-16|15/12/2020|0.35||4910000000||3.03|3.08|0.0165|7199225247|||-9.75|0.0469
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-10-30|15/09/2020|-0.04||4690000000||1.93|2|0.0363|4585645043|||-0.7333|0.0806
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-08-26|15/06/2020|-0.15||4340000000||2.25|2.14|-0.0489|5345959392|||0.3636|0.1157
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-04-28|15/03/2020|-0.11||3890000000||1.99|1.94|-0.0251|4728204107|||-0.2667|-0.0558
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-04-11|15/12/2019|-0.15||4120000000||2.03|2.09|0.0296|4823243295|||0.875|-0.1271
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-10-29|15/09/2019|-0.08||4720000000||2.35|2.2|-0.0638|5583557361|||-9|0.0926
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-08-24|15/06/2019|0.01||4320000000||2.42|2.38|-0.0165|5749876505|||0|-0.0943
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-04-25|15/03/2019|||4770000000||3.63|3.28|-0.0964|8624814758|||0|-0.2838
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-04-13|15/12/2018|0.01|0.21|6660000000||3.14|3.06|-0.0255|7460583579|-0.9524||0|0.1365
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-10-30|15/09/2018|0.00||5860000000||2.58|2.59|0.0039|6130033255|||-1|0.4363
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-08-24|15/06/2018|0.04||4080000000||2.76|2.73|-0.0109|6557710165|||1|-0.2108
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-04-27|15/03/2018|0.02||5170000000||3.29|3.2|-0.0274|7816980531|||0|0.1438
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-04-20|15/12/2017|0.02||4520000000||3.32|3.24|-0.0241|7888259922|||0|-0.1032
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-10-27|15/09/2017|0.02||5040000000||3.49|3.25|-0.0688|8292177035|||0|-0.1385
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-08-25|15/06/2017|0.02||5850000000||3.17|3.26|0.0284|7531862969|||1|0.2062
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-04-28|15/03/2017|0.01||4850000000||3.03|3.09|0.0198|7199225247|||0|0.5545
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-04-12|15/12/2016|||3120000000||3.3|3.35|0.0152|7840740328||||
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2023-04-28|15/03/2023||0.35||3620000000|36.56|||27635891787|||-0.1649|0.0169
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2023-04-01|15/12/2022||0.4191||3560000000|36.56|||27635891787|||0.0087|0.0627
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2022-10-28|15/09/2022|0.437|0.4155|3850000000|3350000000|41.06|43.39|0.0567|31037464773|0.0517|0.1493|0.0405|0.129
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2022-08-26|15/06/2022|0.42|0.4674|3410000000|3410000000|36.54|37.4|0.0235|27620773338|-0.1014|0|0.5556|0.1443
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2022-04-29|15/03/2022|0.27|0.3241|2980000000|2610000000|21.88|24.92|0.1389|16539203129|-0.1669|0.1418|0.4211|0.0836
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2022-03-25|15/12/2021|0.19|0.2016|2750000000|2640000000|27.53|26.96|-0.0207|20810068142|-0.0575|0.0417|0.7273|0.127
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|33.79|29.6|-0.124|25542034291|-0.5652|0.0517|-0.7885|0
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|25.08|25.49|0.0163|18958100051|-0.0563|0|3.7273|0.2775
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|23|22.86|-0.0061|17385817484|-0.3353|0.179|-0.3529|-0.3129
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|24.47|23.87|-0.0245|18496997474|-0.2346|0.397|-0.185|0.3627
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|29.2|27.64|-0.0534|22072429730|-0.0819|-0.0642|-0.4206|-0.0642
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|30.85|31.78|0.0301|23319672870|0|0|-37|0.7869
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|31.7|30.32|-0.0435|23962192500|-1.0625|-0.0161|-1.0417|-0.4529
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|35.28|32.68|-0.0737|26668331288|0.2632|0.3515|0.2632|0.1737
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|32.9|32.39|-0.0155|24869279207|0.0556|0.027|-0.2083|0.1047
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|32.52|32.68|0.0049|24582034458|3.8|-0.14|-0.2727|0.075
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2019-04-26|15/03/2019|0.33|0.33|1600000000||43.01|38.62|-0.1021|32511477426|0||0.32|-0.4366
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2019-03-22|15/12/2018|0.25||2840000000|2890000000|46.99|46.72|-0.0057|35519982294||-0.0173|-0.5614|-0.0173
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2018-10-26|15/09/2018|0.57||2890000000||35.11|36.35|0.0353|26539828803|||-0.1094|-0.0883
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2018-08-24|15/06/2018|0.64||3170000000||49.36|51.61|0.0456|37311476592|||0.1636|0.593
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2018-04-27|15/03/2018|0.55||1990000000|||38.46|-1||||-0.7043|-0.33
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2018-03-12|15/12/2017|1.86||2970000000|||38.46|-1||||2.4444|0.0761
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2017-10-27|15/09/2017|0.54||2760000000|||38.46|-1||||-0.3494|-0.0213
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2017-08-17|15/06/2017|0.83||2820000000|||38.46|-1||||1.5938|0.5495
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2017-04-26|15/03/2017|0.32||1820000000|||38.46|-1||||-0.6952|-0.7756
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2017-03-24|15/12/2016|1.05||8110000000|||38.46|-1||||1.0192|1.2038
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2016-09-22|15/06/2016|0.52||3680000000|||38.46|-1|||||
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2022-10-30|15/09/2022|-0.08||415700000||7.85|8.1|0.0318|2245099973|||-0.2|0.743
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2022-08-30|15/06/2022|-0.1||238500000||8.38|7.89|-0.0585|2396680033|||-0.3333|-0.1623
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2022-04-28|15/03/2022|-0.15||284700000||6.07|6.07|0|1736020049|||-1.3333|-0.1302
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2022-04-27|15/12/2021|0.45||327300000||5.95|5.85|-0.0168|1701699945|||-2.6667|1.0847
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2021-10-28|15/09/2021|-0.27||157000000||6.88|6.85|-0.0044|1967680033|||0.5|-0.2775
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2021-07-26|15/06/2021|-0.18||217300000||7.96|7.42|-0.0678|2276560011|||-3.25|-0.2155
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2021-04-30|15/03/2021|0.08||277000000||6.26|6.32|0.0096|1790360065|||0|-0.4872
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2021-04-16|15/12/2020|0.08||540200000||6.5|7.1|0.0923|1859000000|||0|0.3512
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2020-10-31|15/09/2020|0.08||399800000||6.5|6.72|0.0338|1859000000|||0|-0.4083
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2020-08-29|15/06/2020|0.08||675700000||7.57|7.48|-0.0119|2165020049|||0|1.5614
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2020-04-30|15/03/2020|0.08||263800000||6.97|7.1|0.0187|1993419940|||0|-0.641
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2020-04-29|15/12/2019|0.08||734900000||6.9|7.05|0.0217|1973400027|||0|-0.0176
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2019-10-31|15/09/2019|0.08||748100000||8.53|8.49|-0.0047|2439579924|||1|-0.1367
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2019-08-29|15/06/2019|0.04||866600000||9.68|8.91|-0.0795|2768480087|||3|1.4173
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2019-04-29|15/03/2019|0.01||358500000||13.86|11.22|-0.1905|3963959902|||-0.875|-0.5834
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2019-04-25|15/12/2018|0.08||860600000||13.04|13.86|0.0629|3729439989|||0|0.7624
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2018-10-31|15/09/2018|0.08||488300000||6.04|6.01|-0.005|1727439989|||0|-0.4234
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2018-08-30|15/06/2018|0.08||846800000||7.15|7.07|-0.0112|2044900027|||0|2.2333
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2018-04-28|15/03/2018|0.08||261900000||9.07|9.03|-0.0044|2594019913|||0|-0.7506
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2018-04-24|15/12/2017|0.08||1050000000||9.23|9.34|0.0119|2639779869|||0.6|1.1811
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2017-10-31|15/09/2017|0.05||481400000||11.23|11.19|-0.0036|3211779869|||0.25|-0.1502
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2017-08-30|15/06/2017|0.04||566500000||10.8|10.95|0.0139|3088800055|||1|0.9447
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2017-04-28|15/03/2017|0.02||291300000||13.04|12.78|-0.0199|3729439989|||0|-0.8202
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2017-04-21|15/12/2016|||1620000000||12.59|12.48|-0.0087|3600740044||||
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2023-04-29|15/12/2022||0.15|||21.23|||17836740588|||0|0
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2023-04-21|15/03/2023|||||21.23|||17836740588|||0|0
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2022-10-29|15/09/2022|0.05|0.1|418000000||13.94|14.22|0.0201|11711924714|-0.5||-0.1667|-0.0024
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2022-08-31|15/06/2022|0.06|0.15|419000000||17.37|17.16|-0.0121|14593697865|-0.6||-0.3333|-0.3215
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2022-04-30|15/03/2022|0.09|0.09|617500000|620000000|19.08|18.65|-0.0225|16030382308|0|-0.004|-0.1|0.1047
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2022-04-30|15/12/2021|0.1|0.1643|559000000||19.08|18.65|-0.0225|16030382308|-0.3914||0.6667|0.1646
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2021-10-29|15/09/2021|0.06|0.2357|480000000||35.98|35|-0.0272|30229200756|-0.7454||-0.6471|-0.3591
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2021-08-31|15/06/2021|0.17|0.3|749000000||38.61|38.55|-0.0016|32438840313|-0.4333||-0.2787|-0.1631
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|42.0714|42.8214|0.0178|35347031329|0|0|1.0621|0.3812
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2021-04-20|15/12/2020|0.1143|0.22|648000000||42.0714|42.8214|0.0178|35347031329|-0.4805||-0.6125|0.2607
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2020-10-28|15/09/2020|0.295|0.18|514000000||37.5786|37.2929|-0.0076|31572280496|0.6389||-0.1571|-0.2781
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|49.91|53.76|0.0771|41932724411|0.25|0|1.5|0.8639
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2020-04-30|15/03/2020|0.14|0.12|382000000||28.5724|28.7517|0.0063|24005587306|0.1667||0.0152|0.02
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2020-04-18|15/12/2019|0.1379||374500000||27.1379|27.469|0.0122|22800382685|||-0.3105|0.1523
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2019-10-30|15/09/2019|0.2||325000000||18.5379|18.9655|0.0231|15574949564|||-0.1667|-0.1418
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2019-08-08|15/06/2019|0.24||378700000||17.1793|16.3793|-0.0466|14433482419|||0.0435|0.0404
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2019-04-19|15/03/2019|0.23||364000000||14.7251|16.0552|0.0903|12371517213|||0.2105|0.3437
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2019-02-20|15/12/2018|0.19||270900000||12.1528|12.4837|0.0272|10210417107|||-0.05|0.1003
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2018-10-26|15/09/2018|0.2||246200000||11.8313|11.4213|-0.0347|9940279593|||-0.2593|-0.1416
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2018-08-08|15/06/2018|0.27||286800000||13.4017|13.9143|0.0382|11259647275|||0.35|0.3217
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2018-04-20|15/03/2018|0.2||217000000||16.44|16.72|0.017|13812342493|||0.3333|0.2683
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2018-02-28|15/12/2017|0.15||171100000||14.35|14.76|0.0286|12056393771|||1.443|0.0458
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2017-10-24|15/09/2017|0.0614||163600000||13.37|13.69|0.0239|11233029900|||-0.0849|-0.0262
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2017-08-02|15/06/2017|0.0671||168000000||12.72|12.58|-0.011|10686921806|||0.2245|0.2086
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2017-05-31|15/03/2017|0.0548||139000000||13.88|13.4|-0.0346|11661515155|||0|0.2966
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2017-02-03|15/12/2016|||107200000|||11.35|-1|||||
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2022-10-28|15/09/2022|||240400000||14.75|14.25|-0.0339|3307345625|||0|1.6043
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2022-08-25|15/06/2022|||92310000||11.8|12.62|0.0695|2645876542|||0|7.3842
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2022-04-28|15/03/2022|-0||11010000||6.62|6.42|-0.0302|1484381536|||0|-0.818
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2022-04-21|15/12/2021|-0||60490000||7.34|7.73|0.0531|1645824908|||-1|-0.0926
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2021-10-28|15/09/2021|0.01||66660000||4.16|4.13|-0.0072|932783545|||0|0.3195
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2021-08-26|15/06/2021|||50520000||4.64|4.84|0.0431|1040412424|||0|0.0665
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2021-04-29|15/03/2021|0.01||47370000||4.28|3.87|-0.0958|959690845|||-2|5.9153
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2021-04-22|15/12/2020|-0.01||6850000||5.13|4.75|-0.0741|1150283623|||0|-0.4362
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2020-10-28|15/09/2020|-0.01||12150000||7.6|7.46|-0.0184|1704123826|||0|0.9134
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2020-08-26|15/06/2020|-0||6350000||7.73|7.75|0.0026|1733273338|||0|6.2605
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2020-04-28|15/03/2020|-0||874600||7.28|6.96|-0.044|1632371311|||-1|-0.5775
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2020-04-15|15/12/2019|0.04||2070000||7.57|7.55|-0.0026|1697397081|||0|-0.9044
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2019-10-29|15/09/2019|||21660000||8.04|7.79|-0.0311|1802783640|||0|14.1469
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2019-08-27|15/06/2019|||1430000||9.08|8.99|-0.0099|2035979527|||0|-0.1333
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2019-04-29|15/03/2019|-0||1650000||8.42|7.79|-0.0748|1887989858|||-1|-0.6707
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2019-04-25|15/12/2018|-0.01||5010000||9.12|8.42|-0.0768|2044948591|||0|2.4082
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2018-10-30|15/09/2018|-0||1470000||7.02|7.02|0|1574072286|||0|-0.4769
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2018-08-16|15/06/2018|-0||2810000||6.69|6.02|-0.1001|1500077452|||0|0.0072
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2018-04-27|15/03/2018|||2790000||8.64|8.61|-0.0035|1937319819|||0|-0.0882
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2018-04-20|15/12/2017|-0||3060000||9.14|8.81|-0.0361|2049433230|||0|0.1292
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2017-10-27|15/09/2017|||2710000||11.24|10.6|-0.0569|2520309428|||0|0.0188
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2017-08-30|15/06/2017|||2660000||12.35|12.2|-0.0121|2769201337|||0|-0.0037
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2017-04-28|15/03/2017|0.01||2670000||12.09|12.15|0.005|2710902312|||0|0.0152
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2017-04-20|15/12/2016|||2630000||13.48|12.92|-0.0415|3022577458||||
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2023-04-28|15/03/2023||1|||34.18|||169146704230|||-0.375|0
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2023-03-25|15/12/2022||1.6||61504000000|34.18|||169146704230|||-0.0857|0.2045
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-10-28|15/09/2022|1.84|1.75|51060000000|51060000000|43.5|40.6|-0.0667|215268624000|0.0514|0|-0.0707|-0.1357
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-08-26|15/06/2022|1.98|1.44|59080000000|67574000000|50.55|51.29|0.0146|250156983424|0.375|-0.1257|0.4453|0.434
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-04-29|15/03/2022|1.37|1.21|41200000000||34.11|34.8|0.0202|168800296460|0.1322||0.3301|-0.1227
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-03-30|15/12/2021|1.03|1|46960000000||40.08|38.34|-0.0434|198344065381|0.03||-0.0885|0.1841
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-10-29|15/09/2021|1.13|1.01|39660000000||23.09|22.83|-0.0113|114265576115|0.1188||0.4487|0.1556
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|19.49|23.21|0.1909|96450239827|0|0|0.6854|0.105
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-04-29|15/03/2021|0.4628|0.505|31060000000||14.2|12.99|-0.0852|70271595856|-0.0836||1.0122|-0.4895
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-03-28|15/12/2020|0.23|0.13|60840000000||13.18|14.45|0.0964|65223920230|0.7692||0.025|0.3663
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-10-23|15/09/2020|0.2244|0.24|44530000000||9.46|9.48|0.0021|46814740029|-0.065||-0.6438|-0.3043
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-08-28|15/06/2020|0.63|0.63|64010000000||9.11|9.28|0.0187|45082691741|0||0.8261|0.4037
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-04-28|15/03/2020|0.345|0.31|45600000000||8.26|8.15|-0.0133|40876296173|0.1129||-0.0143|-0.0887
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-03-26|15/12/2019|0.35|0.43|50040000000||8.57|8.63|0.007|42410391770|-0.186||0.2268|0.121
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-10-25|15/09/2019|0.2853|0.44|44640000000||10.83|10.77|-0.0055|53594463942|-0.3516||-0.4151|-0.2267
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-08-30|15/06/2019|0.4878|0.62|57730000000||9.6|10.53|0.0969|47507560288|-0.2132||0.2024|0.1967
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-04-26|15/03/2019|0.4057|0.31|48240000000||11.2|11.28|0.0071|55425483856|0.3087||-0.0409|0.1009
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-03-29|15/12/2018|0.423|0.34|43820000000|36364000000|10.16|11.11|0.0935|50278831885|0.2441|0.205|1.0695|0.0219
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-10-26|15/09/2018|0.2044|0.41|42880000000|42880000000|11.15|10.15|-0.0897|55178047712|-0.5015|0|-0.5247|-0.0248
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-08-24|15/06/2018|0.43|0.49|43970000000|26390000000|11.34|11.57|0.0203|56118304115|-0.1224|0.6662|0.0983|0.36
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-04-27|15/03/2018|0.3915|0.39|32330000000||14.05|13.46|-0.042|69529292144|0.0038||-0.0931|0.01
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-03-25|15/12/2017|0.4317|0.47|32010000000|24690000000|12.44|12.73|0.0233|61561875683|-0.0815|0.2965|0.5407|-0.1705
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-10-30|15/09/2017|0.2802|0.29|38590000000||12.32|11.95|-0.03|60968031770|-0.0338||0.1132|-0.056
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-08-25|15/06/2017|0.2517||40880000000||12.24|12.99|0.0613|60572135827|||-0.1812|0.0284
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-28|15/03/2017|0.3074|0.33|39750000000||11.55|11.97|0.0364|57157532144|-0.0685||5.6|0.06
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-02|15/12/2016||0.05|37500000000||11.4|11.37|-0.0026|56415223712|||0|-0.0658
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2016-10-28|15/09/2016|0.0748|0.05|40140000000||12.87|12.65|-0.0171|63689819914|0.496|||
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-10-28|15/09/2022|||1320000000||4.66|4.44|-0.0472|4356708739|||0|0.2816
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-08-23|15/06/2022|-0.02||1030000000||5.35|5.19|-0.0299|5001800880|||-1.5|-0.055
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-04-28|15/03/2022|0.04||1090000000||4.51|4.55|0.0089|4216471685|||-1.6667|-0.1349
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-03-30|15/12/2021|-0.06||1260000000||5.7|5.65|-0.0088|5329021415|||-2.2|0.0244
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-10-26|15/09/2021|0.05||1230000000||5.38|5.07|-0.0576|5029848558|||-0.375|0.0696
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-08-26|15/06/2021|0.08||1150000000||6.52|6.45|-0.0107|6095652752|||0.6|0.15
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-04-30|15/03/2021|0.05||1000000000||5.46|5.56|0.0183|5104641772|||-0.2857|-0.1736
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-04-01|15/12/2020|0.07||1210000000||4.89|4.88|-0.002|4571739453|||-0.2222|0.0168
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-10-31|15/09/2020|0.09||1190000000||4.31|4.45|0.0325|4029488204|||0.5|0.1553
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-08-27|15/06/2020|0.06||1030000000||4.84|4.95|0.0227|4524993917|||-3|0.5839
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-04-30|15/03/2020|-0.03||650300000||4.66|4.47|-0.0408|4356708739|||-1.4286|-0.4581
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-03-28|15/12/2019|0.07||1200000000||4.72|4.75|0.0064|4412803650|||0.1667|0.0256
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-10-30|15/09/2019|0.06||1170000000||4.4|4.37|-0.0068|4113630793|||0.2|0.0833
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-08-24|15/06/2019|0.05||1080000000||4.5|4.47|-0.0067|4207122311|||0.25|0.0189
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-04-25|15/03/2019|0.04||1060000000||5.5|5.3|-0.0364|5142038380|||0|0.0095
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-03-30|15/12/2018|||1050000000||5.71|5.92|0.0368|5338370790|||0|0.0294
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-10-30|15/09/2018|0.04||1020000000||3.57|3.71|0.0392|3337650304|||0|0.0735
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-08-25|15/06/2018|0.04||950200000||4.19|4.26|0.0167|3917298383|||0.3333|0.1373
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-04-25|15/03/2018|0.03||835500000||4.6|4.67|0.0152|4300613828|||0.5|-0.099
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-03-24|15/12/2017|0.02||927300000||5.46|5.24|-0.0403|5104641772|||1|0.1043
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-10-27|15/09/2017|0.01||839700000||7.01|6.66|-0.0499|6553761858|||0|0.0676
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-08-25|15/06/2017|0.01||786500000||7.04|7.07|0.0043|6581809090|||0|0.0927
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-04-28|15/03/2017|0.01||719800000||7.19|7.1|-0.0125|6722046590|||0|-0.1232
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-03-31|15/12/2016|||820900000||8.22|8.59|0.045|7685010337||||
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2021-04-30|15/03/2021|||||0.429|||401078984|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2021-04-01|15/12/2020|||||0.426|0.427|0.0023|398274245|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2020-10-31|15/09/2020|||||0.388|0.388|0|362747445|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2020-08-27|15/06/2020|||||0.428|0.422|-0.014|400144080|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2020-04-30|15/03/2020|||||0.422|0.41|-0.0284|394534573|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2020-03-28|15/12/2019|||||0.496|0.48|-0.0323|463718363|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2019-10-30|15/09/2019|||||0.431|0.428|-0.007|402948820|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2019-08-24|15/06/2019|||||0.412|0.405|-0.017|385185421|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2019-03-30|15/12/2018|||||0.561|0.571|0.0178|524487905|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2018-10-30|15/09/2018|||||0.448|0.463|0.0335|418842412|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2018-08-25|15/06/2018|||||0.529|0.535|0.0113|494570586|||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2018-04-25|15/03/2018|0.03||835500000||0.548|0.552|0.0073|512333985|||0.5|-0.099
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2018-03-24|15/12/2017|0.02||927300000||0.583|0.571|-0.0206|545056072|||1|0.1043
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2017-10-27|15/09/2017|0.01||839700000||0.709|0.694|-0.0212|662855485|||0|0.0676
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2017-08-25|15/06/2017|0.01||786500000||0.685|0.689|0.0058|640417509|||0|0.0927
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2017-04-28|15/03/2017|0.01||719800000||0.689|0.689|0|644157181|||0|-0.1232
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2017-03-31|15/12/2016|||820900000||0.716|0.732|0.0223|669399925||||
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-10-27|15/09/2022|0.3||2230000000||13.83|13.2|-0.0456|7089731860|||0.4286|0.2253
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-08-24|15/06/2022|0.21||1820000000||16.23|15.76|-0.029|8320053903|||-0.16|-0.0945
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-04-27|15/03/2022|0.25||2010000000||10.72|11.38|0.0616|5495439468|||2.125|-0.0822
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-03-21|15/12/2021|0.08||2190000000||14.02|14.18|0.0114|7187132644|||-0.7333|0.1649
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-10-26|15/09/2021|0.3||1880000000||15.47|14.96|-0.033|7930452232|||-0.1892|-0.06
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-08-24|15/06/2021|0.37||2000000000||19.86|18.12|-0.0876|10180916836|||0.6818|0.0101
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-04-28|15/03/2021|0.22||1980000000||13.61|13.65|0.0029|6976952184|||0.0476|-0.2639
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-03-24|15/12/2020|0.21||2690000000||14.38|13.58|-0.0556|7371680804|||-0.4474|0.1208
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-10-28|15/09/2020|0.38||2400000000||15.15|15.76|0.0403|7766408934|||0.52|0.1594
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-08-21|15/06/2020|0.25||2070000000||15.96|16.06|0.0063|8181642905|||0.6667|0.2249
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-04-24|15/03/2020|0.15||1690000000||16.17|16.27|0.0062|8289296120|||-0.1667|-0.431
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-04-01|15/12/2019|0.18||2970000000||14.9|14.71|-0.0128|7638250368|||-0.28|0.2692
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-10-23|15/09/2019|0.25||2340000000||14.65|14.84|0.013|7510091801|||0.25|0.125
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-08-21|15/06/2019|0.2||2080000000||13.72|13.73|0.0007|7033342266|||0.6667|0.1886
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-04-24|15/03/2019|0.12||1750000000||19.7|18.47|-0.0624|10098895431|||-0.4|-0.2117
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-03-28|15/12/2018|0.2||2220000000||17.4|17.52|0.0069|8919836033|||0.4286|0.3214
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-10-25|15/09/2017|0.14||1680000000||19.04|18.9|-0.0074|9760556894|||0.5556|-0.0919
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-10-25|15/09/2018|0.09||1850000000||19.04|18.9|-0.0074|9760556894|||-0.64|-0.119
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-08-24|15/06/2018|0.25||2100000000||22.58|23.25|0.0297|11575281687|||-0.1935|0.0881
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-08-23|15/06/2017|0.31||1930000000||22.32|22.88|0.0251|11441996661|||2.4444|0.4296
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-05-08|15/03/2017|0.09||1350000000|||16.8|-1||||-0.7188|-0.4706
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-04-28|15/03/2018|0.32||2550000000|||16.8|-1||||0.1034|0.6346
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-04-18|15/12/2017|0.29||1560000000|||16.8|-1|||||
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2023-04-28|15/12/2022|||||3.74|||8211936134|||0|0
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2023-04-28|15/03/2023|||||3.74|||8211936134|||0|0
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-10-29|15/09/2022|0.01||1870000000||3.57|3.27|-0.084|7838666143|||-0.8333|-0.0743
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-08-18|15/06/2022|0.06||2020000000||4.1|4.46|0.0878|9002389647|||-0.3333|-0.114
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-04-26|15/12/2021|0.09||2280000000||3.5|3.55|0.0143|7684966951|||0.2857|0.1633
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-04-18|15/03/2022|0.07||1960000000||4.06|4.2|0.0345|8914561537|||-0.3|-0.0439
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-10-28|15/09/2021|0.10||2050000000||4.98|4.66|-0.0643|10934610160|||1.5|0.0459
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-08-23|15/06/2021|0.04||1960000000||4.03|4.47|0.1092|8848690978|||0|0.2405
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-04-28|15/12/2020|0.04||1580000000||3.89|3.86|-0.0077|8541292070|||0|-0.21
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-04-20|15/03/2021|0.04||2000000000||3.9|3.72|-0.0462|8563249097|||0|0.2195
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-10-30|15/09/2020|0.04||1640000000||2.31|2.47|0.0693|5072078062|||0|0.4643
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-08-31|15/06/2020|0.04||1120000000||2.31|2.24|-0.0303|5072078062|||0|-0.1318
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-04-30|15/03/2020|0.04||1290000000||1.5|1.74|0.16|3293557265|||0.3333|-0.0851
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-04-21|15/12/2019|0.03||1410000000||1.66|1.62|-0.0241|3644869966|||-0.25|0.0071
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-10-30|15/09/2019|0.04||1400000000||1.87|1.85|-0.0107|4105968067|||0|0.0687
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-08-30|15/06/2019|0.04||1310000000||1.95|1.95|0|4281624549|||0|-0.015
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-04-29|15/03/2019|0.04||1330000000||2.46|2.37|-0.0366|5401433998|||0|-0.1307
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-04-26|15/12/2018|0.04||1530000000||2.54|2.35|-0.0748|5577090217|||0|0.0132
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-10-30|15/09/2018|0.04||1510000000||1.97|2.02|0.0254|4325538604|||0|-0.0904
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-08-25|15/06/2018|0.04||1660000000||2.43|2.44|0.0041|5335562915|||0|0.044
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-04-27|15/03/2018|0.04||1590000000||3.37|3.29|-0.0237|7399525070|||0|0.0966
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-02-03|15/12/2017|0.04||1450000000||3.89|3.91|0.0051|8541292070|||0.3333|0.0432
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-10-31|15/09/2017|0.03||1390000000||4.5|4.5|0|9880671794|||0|0.0373
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-08-15|15/06/2017|0.03||1340000000||5.19|5.16|-0.0058|11395708261|||-0.4|0.1167
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-04-28|15/03/2017|0.05||1200000000||4.43|4.55|0.0271|9726972078|||0|0.0084
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-04-26|15/12/2016|||1190000000||4.59|4.43|-0.0349|10078285564||||
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2022-10-30|15/09/2022|0.08||641600000||11.41|11.58|0.0149|2018474636|||0.6|0.1058
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2022-08-26|15/06/2022|0.05||580200000||13.57|13.61|0.0029|2400587253|||1.5|0.1904
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2022-04-29|15/12/2021|0.02||487400000||9.6|10.03|0.0448|1698278487|||0|-0.1531
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2022-04-29|15/03/2022|0.02||575500000||9.6|10.03|0.0448|1698278487|||1|-0.0581
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-10-29|15/09/2021|0.01||611000000||15.37|15.34|-0.002|2719014490|||-0.8571|0.2918
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-08-30|15/06/2021|0.07||473000000||13.83|13.63|-0.0145|2446582334|||0.75|-0.472
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-04-30|15/12/2020|0.04||895800000||10.88|12.28|0.1287|1924715562|||-0.3333|0.6419
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-04-29|15/03/2021|0.06||545600000||10.75|11.97|0.1135|1901718022|||-1.24|0.3485
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-10-30|15/09/2020|-0.25||404600000||10.24|9.62|-0.0605|1811496940|||0.5625|0.0876
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-08-30|15/06/2020|-0.16||372000000||11.22|11.19|-0.0027|1984862950|||-0.4074|0.9156
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-04-29|15/03/2020|-0.27||194200000||10.1071|10.1643|0.0057|1787994791|||-7.75|-0.6212
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-04-29|15/12/2019|0.04||512700000||10.1071|10.1643|0.0057|1787994791|||-1.5714|0.1442
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-10-30|15/09/2019|-0.07||448100000||13.1357|13.1714|0.0027|2323761482|||-0.5333|0.1211
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-08-29|15/06/2019|-0.15||399700000||12.6786|12.6|-0.0062|2242891086|||-1.3947|0.6606
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-04-29|15/03/2019|0.38||240700000||13.5571|13.6429|0.0063|2398313733|||-2.1176|-0.0479
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-04-29|15/12/2018|-0.34||252800000||13.5571|13.6429|0.0063|2398313733|||3.8571|-0.2649
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-10-30|15/09/2018|-0.07||343900000||11.7571|11.95|0.0164|2079886496|||-1.0341|-0.0202
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-08-18|15/06/2018|2.05||351000000||10.6929|11.7643|0.1002|1891609834|||101.5|0.0171
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-04-28|15/03/2018|0.02||345100000||19.05|18.9|-0.0079|3370021103|||-1.25|-0.142
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-02-28|15/12/2017|-0.08||402200000||22.34|23.07|0.0327|3952035432|||-0.7333|0.5287
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2017-10-31|15/09/2017|-0.3||263100000||29.8|28.71|-0.0366|5271739125|||-1.1744|-0.0102
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2017-08-19|15/06/2017|1.72||265800000||27.52|27.16|-0.0131|4868398216|||-4.6596|0.1714
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2017-04-28|15/03/2017|-0.47||226900000||33.2|35.53|0.0702|5873213001||||
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2023-04-28|15/12/2022||0.4052||5330000000|59.47|||42919793068|||-0.0421|0.0057
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2023-04-28|15/03/2023||0.423||5300000000|59.47|||42919793068|||0.2297|0.1522
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-10-29|15/09/2022|0.35|0.344|4600000000|4600000000|57|56.14|-0.0151|41137181010|0.0174|0|-0.1677|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-08-30|15/06/2022|0.4205|0.4211|4600000000|4600000000|52.22|53.4|0.0226|37687432326|-0.0014|0|0.5749|0.0478
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-04-29|15/12/2021|0.267|0.2987|4390000000|4360000000|33.45|40.48|0.2102|24141030459|-0.1061|0.0069|-0.2964|0.0578
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-04-29|15/03/2022|0.3795|0.3771|4150000000|4200000000|33.45|40.48|0.2102|24141030459|0.0064|-0.0119|0.416|0.156
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-10-30|15/09/2021|0.268|0.258|3590000000|3590000000|47.75|49.73|0.0415|34461410408|0.0388|0|-0.2723|-0.0349
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-08-27|15/06/2021|0.3683|0.3333|3720000000|4020000000|53.29|51.08|-0.0415|38459656380|0.105|-0.0746|0.2123|0.0248
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-04-30|15/03/2021|0.3038|0.3421|3630000000|3630000000|68.3846|66.2154|-0.0317|49353528884|-0.112|0|0.2152|-0.0216
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-04-09|15/12/2020|0.25|0.3152|3710000000|3870000000|69.8693|65.6385|-0.0606|50424985837|-0.2069|-0.0413|-0.2557|0.1815
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-10-30|15/09/2020|0.3359|0.26|3140000000|3140000000|75.5923|79.3154|0.0493|54555357904|0.2919|0|-0.1387|-0.0309
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-08-28|15/06/2020|0.39|0.4|3240000000||73.5385|77.5385|0.0544|53073085485|-0.025||0.625|0.1211
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-04-29|15/12/2019|0.24||2890000000||54.066|52.0605|-0.0371|39019678086|||-0.3412|-0.0525
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-04-15|15/03/2020|0.3643|0.36|3050000000||53.8792|55.4561|0.0293|38884853967|0.0119||0.7557|0.3034
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-10-30|15/09/2019|0.2075||2340000000||48.1759|46.6539|-0.0316|34768753896|||-0.3206|-0.093
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-08-20|15/06/2019|0.3054||2580000000||40.8242|40.022|-0.0197|29463028923|||0.095|0.0445
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-04-10|15/03/2019|0.2789||2470000000||41.6786|42.75|0.0257|30079643061|||0.3559|0.0978
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-04-10|15/12/2018|0.2057||2250000000||41.6786|42.75|0.0257|30079643061|||0.252|0.3473
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-10-30|15/09/2018|0.1643||1670000000|1670000000|32.0429|34.5786|0.0791|23125496938||0|-0.3264|0.106
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-08-28|15/06/2018|0.2439|0.34|1510000000|1510000000|41.4714|38.7857|-0.0648|29930144995|-0.2826|0|0.2195|0.0203
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-04-28|15/03/2018|0.2||1480000000||60.02|46.9214|-0.2182|43316730229|||0.0834|0.0647
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-03-26|15/12/2017|0.1846||1390000000||55.77|62.75|0.1252|40249484276|||0.4355|0.178
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-11-29|15/09/2017|0.1286||1180000000||39.91|40.95|0.0261|28803243646|||-0.2435|0.0172
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-08-18|15/06/2017|0.17||1160000000||32.88|35.3|0.0736|23729658869|||0.2491|0.0741
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-05-31|15/03/2017|0.1361||1080000000||29.83|29.7|-0.0044|21528458007|||0.0583|0.0189
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-04-25|15/12/2016|0.1286||1060000000||28.54|29.16|0.0217|20597459363||||
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2023-04-28|15/12/2022||1.65||1020000000|41.86|||8704397829|||0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2023-04-27|15/03/2023|||||41.86|||8704397829|||0|0
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-10-29|15/09/2022|-0.2896|0.9184|106530000|434290000|38.77|34.89|-0.1001|8061861034|-1.3153|-0.7547|-2.448|-0.5677
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-08-19|15/06/2022|0.2|0.1711|246440000|201880000|63.47|56.97|-0.1024|13197996483|0.1689|0.2207|-0.8387|-0.5838
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|43.87|41.56|-0.0527|9122358287|0.069|-0.1833|5.9312|2.0643
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-04-28|15/03/2022|0.1789|0.18|193220000|193000000|43.87|41.56|-0.0527|9122358287|-0.0061|0.0011|-0.5943|-0.3617
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|55.8|59.8|0.0717|11603090901|0|0|0.4157|0.1619
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|58.66|56.11|-0.0435|12197801430|0|0|-0.2583|0.3633
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|69.55|65.4143|-0.0595|14462281079|0.4|0|-0.6613|-0.6007
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-20|15/12/2020|1.24|1.23|478600000||64.0286|64.5|0.0074|13314150858|0.0081||1.2143|1.3256
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-10-31|15/09/2020|0.56|0.4286|205800000||59.3572|57.8572|-0.0253|12342770708|0.3066||0.5135|0.1621
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-08-19|15/06/2020|0.37|0.4|177100000||87.15|70.5929|-0.19|18122038668|-0.075||0.48|0.2299
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-29|15/03/2020|0.25|0.33|144000000||105.21|104.63|-0.0055|21877440857|-0.2424||-0.7368|-0.5932
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-16|15/12/2019|0.95||354000000||99.18|100.09|0.0092|20623558689|||1.0652|1.7064
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-10-29|15/09/2019|0.46||130800000||69.85|57.09|-0.1827|14524657578|||0.0698|-0.0325
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-08-08|15/06/2019|0.43||135200000||53.91|58.19|0.0794|11210083105|||0.1944|0.3013
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-26|15/03/2019|0.36||103900000||58.91|61.1|0.0372|12249786605|||-0.625|-0.5376
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-12|15/12/2018|0.96||224700000||64.47|63.58|-0.0138|13405937183|||1.4|1.669
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|15/09/2017|0.4||84190000||50.82|51.39|0.0112|10567546311|||0.3793|-0.205
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|15/09/2018|0.29||105900000||50.82|51.39|0.0112|10567546311|||-0.6915|-0.0956
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|15/06/2017|0.94||117100000||67.07|65.61|-0.0218|13946582686|||1.4737|0.2286
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|15/06/2018|0.38||95310000||67.07|65.61|-0.0218|13946582686|||-3|32.7979
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-05-29|15/03/2017|-0.19||2820000|||35.44|-1||||-1.5938|-0.9989
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-28|15/03/2018|0.32||2550000000|||35.44|-1||||0.1034|0.6346
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-18|15/12/2017|0.29||1560000000|||35.44|-1|||||
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2023-04-20|15/03/2023|||||17.06|||3849269516|||0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2023-03-23|15/12/2022|||||17.06|||3849269516|||0|0
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-10-21|15/09/2022|0.31||1430000000||14.67|15.12|0.0307|3310010895|||9.3333|0.007
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-08-23|15/06/2022|0.03||1420000000||11.77|13|0.1045|2655680269|||-0.8421|-0.1744
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-04-22|15/03/2022|0.19||1720000000||11.88|14.38|0.2104|2680499632|||0.5833|0.3333
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-03-30|15/12/2021|0.12||1290000000||10.66|11.15|0.046|2405229410|||-3|-0.0652
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-10-22|15/09/2021|-0.06||1380000000||12.89|12.81|-0.0062|2908387277|||0|0.0147
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.21|13.07|-0.0106|2980589217|-0.25||-1.2727|-0.1856
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-04-22|15/03/2021|0.22||1670000000||13.09|12.12|-0.0741|2953513490|||4.5|14.293
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-03-18|15/12/2020|0.04||109200000||11.09|11.05|-0.0036|2502250930|||-1.5|-0.939
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-10-23|15/09/2020|-0.08||1790000000||14.59|14.4|-0.013|3291960410|||-1.3333|0.0655
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-08-13|15/06/2020|0.24||1680000000||16.26|16.5|0.0148|3668764664|||0|-0.2075
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-04-28|15/03/2020|0.24||2120000000||14.49|14.12|-0.0255|3269397196|||3.8|0.0761
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-03-20|15/12/2019|0.05||1970000000||14.17|13.72|-0.0318|3197195255|||1.5|0.1193
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-10-19|15/09/2019|0.02||1760000000||14.92|15.12|0.0134|3366418715|||-0.913|0.0353
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-08-10|15/06/2019|0.23||1700000000||15.43|15.6|0.011|3481490719|||-0.54|-0.2411
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-04-24|15/03/2019|0.5||2240000000||17.59|18.15|0.0318|3968854250|||-5.1667|0.1728
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-02-26|15/12/2018|-0.12||1910000000||17.68|17.49|-0.0107|3989161099|||-2.0909|0.0852
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-10-19|15/09/2018|0.11||1760000000||15.53|16.65|0.0721|3504053718|||-0.3889|0.0414
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-08-10|15/06/2018|0.18||1690000000||17.98|17.77|-0.0117|4056850311|||-0.5814|-0.2522
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-04-18|15/03/2018|0.43||2260000000||20.31|20.73|0.0207|4582571176|||-7.1429|0.13
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-02-28|15/12/2017|-0.07||2000000000||21.22|21.22|0|4787895607|||-2.1667|0.1976
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-10-20|15/09/2017|0.06||1670000000||22.46|22.55|0.004|5067678342|||-0.625|0.0121
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-08-03|15/06/2017|0.16||1650000000||21.84|22.47|0.0288|4927787190|||-0.5|-0.218
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-04-15|15/03/2017|0.32||2110000000||23.72|23.95|0.0097|5351973807|||0|0.2788
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-03-01|15/12/2016|||1650000000||26.32|25.95|-0.0141|5938615221||||
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2023-04-28|15/12/2022|||||17.9|||7529599040|||0|0
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2023-04-27|15/03/2023|||||17.9|||7529599040|||0|0
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-10-28|15/09/2022|0.23||687100000||18.41|16.3|-0.1146|7744129616|||-0.3611|-0.1018
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-08-30|15/06/2022|0.36||765000000||21.82|19.35|-0.1132|9178539232|||0.8|0.0321
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-04-28|15/12/2021|0.2||741200000||15.93|18.95|0.1896|6700922768|||-0.3333|0.1127
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-04-28|15/03/2022|0.3||666100000||15.93|18.95|0.1896|6700922768|||0.1111|0.0361
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-10-27|15/09/2021|0.27||642900000||21.68|18.5|-0.1467|9119648768|||0|0.0609
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-08-24|15/06/2021|0.27||606000000|606000000|20.46|23.85|0.1657|8606457695||0|0.2857|0.2918
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-04-28|15/03/2021|0.21||469100000||17.41|19.72|0.1327|7323481616|||0.1667|0.0413
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-04-28|15/12/2020|0.18||450500000||17.41|19.72|0.1327|7323481616|||-0.3793|-0.0884
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-10-28|15/09/2020|0.29||494200000||10.65|11.13|0.0451|4479901040|||0.7059|0.4068
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-08-25|15/06/2020|0.17||351300000||11.03|11.01|-0.0018|4639747328|||-0.0556|-0.2034
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-04-25|15/12/2019|0.18||441000000||8.98|9.17|0.0212|3777418847|||0.5|0.3851
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-04-25|15/03/2020|0.12||318400000||8.98|9.17|0.0212|3777418847|||-0.4|-0.3172
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-10-29|15/09/2019|0.2||466300000||9.74|9.5|-0.0246|4097111424|||-0.1304|0.0013
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-08-30|15/06/2019|0.23||465700000||8.9|9.18|0.0315|3743767040|||0.7692|0.2137
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-04-26|15/12/2018|0.13||383700000||11.25|11.16|-0.008|4732290000|||-0.0714|0.0882
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-04-25|15/03/2019|0.14||352600000||11.14|11.76|0.0557|4686018864|||-0.3|-0.1518
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-10-29|15/09/2018|0.2||415700000||8.71|8.88|0.0195|3663844096|||-0.0476|0.0259
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-08-25|15/06/2018|0.21||405200000||11.14|11.32|0.0162|4686018864|||1.625|0.442
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-04-26|15/03/2018|0.08||281000000||14.82|14.12|-0.0472|6234003232|||1|-0.1197
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-04-25|15/12/2017|0.04||319200000||14.59|14.16|-0.0295|6137254384|||-0.7647|-0.1547
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2017-10-27|15/09/2017|0.17||377600000||24.67|23.27|-0.0567|10377386192|||-0.2609|0.0045
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2017-09-08|15/06/2017|0.23||375900000|||17.81|-1||||0.9167|0.3098
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2017-08-21|15/03/2017|0.12||287000000|||17.81|-1|||||
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2023-04-28|15/03/2023|||||81.38|||9453751684|||0|0
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2023-04-18|15/12/2022|||||81.38|||9453751684|||0|0
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2022-10-29|15/09/2022|0.14||498000000||93.84|91.31|-0.027|10901204882|||0.5556|0.0071
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2022-08-30|15/06/2022|0.09||494500000||125.48|110.77|-0.1172|14576761281|||-1.6|0.0809
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2022-04-29|15/03/2022|-0.15||457500000||46.47|48.7|0.048|5398327195|||0|-0.1773
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2022-04-28|15/12/2021|-0.15||556100000||46.2|48.03|0.0396|5366961781|||-1.7143|0.5984
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2021-10-29|15/09/2021|0.21||347900000||129|142.38|0.1037|14985672258|||-0.1923|-0.1623
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2021-08-31|15/06/2021|0.26||415300000||181.17|154.35|-0.148|21046156710|||0.04|0.4296
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2021-04-30|15/03/2021|0.25||290500000||29.55|34.19|0.157|3432764370|||0.4706|0.072
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2021-03-16|15/12/2020|0.17||271000000||30.09|30.47|0.0126|3495495198|||-0.1905|-0.1932
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2020-10-30|15/09/2020|0.21||335900000||41.18|38.34|-0.069|4783798358|||0.5|0.141
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2020-08-25|15/06/2020|0.14||294400000||33.39|32.27|-0.0335|3878849516|||0|0.8458
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2020-04-30|15/03/2020|0.14||159500000||17.61|20.32|0.1539|2045718586|||0.75|-0.2372
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2020-04-16|15/12/2019|0.08||209100000||18.8|19.66|0.0457|2183958349|||0|-0.1521
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2019-10-30|15/09/2019|0.08||246600000||19.29|17.67|-0.084|2240880865|||-0.5556|0.2653
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2019-08-22|15/06/2019|0.18||194900000||20.9|19.66|-0.0593|2427911197|||-0.4194|-0.0785
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2019-04-29|15/03/2019|0.31||211500000||26.44|25.76|-0.0257|3071482035|||0.1481|-0.0369
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2019-04-18|15/12/2018|0.27||219600000||27.99|27.24|-0.0268|3251542349|||0.08|0.222
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2018-10-29|15/09/2018|0.25||179700000||17.04|17.37|0.0194|1979502860|||-0.2857|-0.1622
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2018-08-28|15/06/2018|0.35||214500000||21.31|20.76|-0.0258|2475540061|||0.4|0.5042
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2018-04-27|15/03/2018|0.25||142600000||27.94|26.48|-0.0523|3245734038|||-0.1379|-0.0345
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2018-03-20|15/12/2017|0.29||147700000||27.96|25.59|-0.0848|3248057230|||-0.1212|0.1147
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2017-10-30|15/09/2017|0.33||132500000||39.01|38.17|-0.0215|4531713563|||-0.0294|-0.2684
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2017-09-27|15/06/2017|0.34||181100000|||20.03|-1||||0.1724|0.6539
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2017-05-04|15/03/2017|0.29||109500000|||20.03|-1|||||
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2023-04-29|15/12/2022||0.16|||20.99|||14339253715|||0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2023-04-28|15/03/2023|||||20.99|||14339253715|||0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|20.04|19.19|-0.0424|13690264922|0.875|-0.0045|0.3636|-0.0338
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-08-30|15/06/2022|0.165||577000000||19.95|18.7|-0.0627|13628781595|||0.375|0.1096
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-04-28|15/12/2021|0.12||520000000||10.39|11.99|0.154|7097896744|||0.2|-0.0057
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-04-28|15/03/2022|0.1||523000000||10.39|11.99|0.154|7097896744|||0.4286|-0.0644
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.78|19.76|-0.1326|15562087329|0|0|0.1667|0.1113
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-08-31|15/06/2021|0.06||503000000||23.64|23.08|-0.0237|16149592795|||-0.4|0.0479
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-04-30|15/12/2020|0.1||480000000||19.8643|18.5357|-0.0669|13570231320|||0.1669|0.048
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-04-30|15/03/2021|0.0857||458000000||19.8643|18.5357|-0.0669|13570231320|||-0.143|-0.0672
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-10-31|15/09/2020|0.1||491000000||18.7857|19.0714|0.0152|12833408643|||0.1111|0.121
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-08-29|15/06/2020|0.09||438000000||18.2429|19.3072|0.0583|12462556788|||0.125|0.033
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-04-29|15/03/2020|0.08||424000000||9.1|10.2714|0.1287|6216639848|||0.6|-0.032
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-04-29|15/12/2019|0.05||438000000||9.1|10.2714|0.1287|6216639848|||-0.375|-0.0689
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-10-31|15/09/2019|0.08||470400000||9.0786|8.9214|-0.0173|6202000650|||0.1429|0.0477
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-08-31|15/06/2019|0.07||449000000||6.8929|7.2357|0.0497|4708836042|||-0.2222|-0.1074
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-04-30|15/03/2019|0.09||503000000||9.7|9.05|-0.067|6626525003|||8|0.2575
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-04-30|15/12/2018|0.01||400000000||9.7|9.05|-0.067|6626525003|||-0.6667|-0.1228
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-10-31|15/09/2018|0.03||456000000||8.49|9.04|0.0648|5799917203|||-0.4|0.0906
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-08-30|15/06/2018|0.05||418110000||10.87|10.38|-0.0451|7425806953|||-0.375|0.0273
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-04-27|15/03/2018|0.08|0.08|407000000|407000000|15.05|15.24|0.0126|10281361291|0|0|-5|0.2679
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-02-28|15/12/2017|-0.02||321000000||13.48|14.07|0.0438|9208820182|||-1.6667|-0.0273
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-10-31|15/09/2017|0.03||330000000||16.54|17.01|0.0284|11299250699|||-0.5|-0.1081
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-08-30|15/06/2017|0.06||370000000||14.23|14.23|0|9721180373|||-0.1429|0.0458
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-04-28|15/03/2017|0.07||353800000||15.82|16.1|0.0177|10807384082|||0|0.51
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-04-28|15/12/2016|||234300000||15.82|16.1|0.0177|10807384082||||
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2023-04-29|15/12/2022||-0.0343||22310000000|3.48|||31581128909|||-1.2252|-0.228
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2023-04-28|15/03/2023||0.1523||28900000000|3.48|||31581128909|||-2.6922|0.303
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2.95|2.98|0.0102|26771359562|0|0|0.2857|0.0321
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|3.48|3.53|0.0144|31581128909|0|0|-2.1667|-0.2111
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|4.43|4.72|0.0655|40202412321|0.0204|0.0126|-1.3158|0.2831
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-04-30|15/12/2021|-0.19|-0.0503|21230000000|22110000000|4.43|4.72|0.0655|40202412321|2.7773|-0.0398|0.5833|-0.0774
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.93|3.92|-0.0025|35664895988|0.049|0|0|0.123
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.93|3.77|-0.0407|35664895988|0|0|4.3812|-0.0019
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.18|5.33|-0.1375|56083727059|-1.5575|-0.2529|-2.517|-0.2203
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|6.18|5.33|-0.1375|56083727059|-1|0|-0.265|0.1887
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.81|7.75|-0.0077|70876038396|-0.4065|-0.1154|-0.3333|0.0419
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.06|8.88|-0.0199|82219838965|0|0|0|-0.0033
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.2|10.16|-0.0929|101640412591|-1|-0.0444|-1|-0.271
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.2|10.16|-0.0929|101640412591|0.0667|0|7|0.308
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.2|8.34|0.0171|74415301612|0|0|-0.2857|0.1811
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|10.08|9.77|-0.0308|91476372197|0.4|0.0085|-0.7667|-0.1484
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|9|9.73|0.0811|81675332937|0|0.0004|1.4|0.248
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|8.64|8.78|0.0162|78408322735|0.25|-0.0481|4.3191|-0.0262
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-10-31|15/09/2018|0.0094|0.01|18300000000|18300000000|7.3|7.06|-0.0329|66247771780|-0.06|0|-0.5228|0.1708
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-08-18|15/06/2018|0.0197|0.01|15630000000|17000000000|7.02|7.07|0.0071|63706759518|0.97|-0.0806|-0.7538|-0.1673
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-04-20|15/03/2018|0.08|0.08|18770000000|18770000000|8.95|8.93|-0.0022|81221579356|0|0|1|0.2284
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-03-31|15/12/2017|0.04|0.05|15280000000|15170000000|9.84|10.11|0.0274|89298365396|-0.2|0.0073|0|0.0193
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-10-31|15/09/2017|0.04|0.03|14990000000|14039000000|9.72|9.13|-0.0607|88209361995|0.3333|0.0677|0.3333|0.1478
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-07-31|15/06/2017|0.03|0.03|13060000000|13281000000|6.55|6.73|0.0275|59441494035|0|-0.0166|-0.625|-0.1442
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-04-15|15/03/2017|0.08|0.06|15260000000|15261000000|5.76|5.95|0.033|52272215157|0.3333|-0.0001|0.8913|0.2488
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-03-31|15/12/2016|0.0423|0.02|12220000000|25790000000|5.49|5.78|0.0528|49821951014|1.115|-0.5262|1.115|-0.0224
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2016-11-30|15/09/2016|0.02|0.01|12500000000|12230000000|4.66|4.62|-0.0086|42289671003|1|0.0221||
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2022-10-27|15/09/2022|-0.06||128600000||7.3|7.04|-0.0356|3059275743|||-1.6667|-0.036
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2022-08-25|15/06/2022|0.09||133400000||8.28|8.46|0.0217|3469972832|||-2.5|0.1296
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2022-04-28|15/03/2022|-0.06||118100000||6.66|6.67|0.0015|2791065130|||-7|-0.2582
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2022-04-28|15/12/2021|0.01||159200000||6.66|6.67|0.0015|2791065130|||-0.9091|0.6063
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2021-10-28|15/09/2021|0.11||99110000||7.16|7.17|0.0014|3000604559|||-0.5|0.2986
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2021-08-25|15/06/2021|0.22||76320000||7.18|7.13|-0.007|3008986129|||21|-0.2473
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2021-04-30|15/03/2021|0.01||101400000||7.61|6.95|-0.0867|3189190165|||-0.9167|-0.3407
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2021-04-08|15/12/2020|0.12||153800000||7.96|7.75|-0.0264|3335867726|||1|0.7842
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2020-10-29|15/09/2020|0.06||86200000||8.2|9|0.0976|3436446556|||-0.25|0.0332
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2020-08-20|15/06/2020|0.08||83430000||10.36|10.22|-0.0135|4341656825|||-0.2727|-0.2764
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2020-04-19|15/03/2020|0.11||115300000||7.38|7.21|-0.023|3092802020|||-0.1538|-0.2048
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2020-04-19|15/12/2019|0.13||145000000||7.38|7.21|-0.023|3092802020|||0.0833|0.035
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2019-10-29|15/09/2019|0.12||140100000||7.47|7.37|-0.0134|3130518981|||3|0.5955
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2019-08-23|15/06/2019|0.03||87810000||7.26|7.07|-0.0262|3042512605|||-0.5|-0.0998
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2019-04-26|15/03/2019|0.06||97540000||10.03|9.54|-0.0489|4203360834|||0.2|-0.181
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2019-03-29|15/12/2018|0.05||119100000||11|11.5|0.0455|4609867438|||-0.1667|0.2569
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2018-10-30|15/09/2018|0.06||94760000||10.35|10.65|0.029|4337466340|||0|-0.0533
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2018-08-17|15/06/2018|0.06||100100000||11.92|11.07|-0.0713|4995420019|||-0.3333|-0.1524
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2018-04-27|15/03/2018|0.09||118100000||15.16|15.78|0.0409|6353235423|||0.125|0.0479
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2018-04-10|15/12/2017|0.08||112700000||17.76|18.38|0.0349|7442840614|||1|0.4508
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2017-10-27|15/09/2017|0.04||77680000||24.49|23.11|-0.0563|10263241137|||0|0.2237
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2017-08-25|15/06/2017|0.04||63480000||19.81|20.43|0.0313|8301951953|||-0.3333|-0.2141
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2017-04-29|15/03/2017|0.06||80770000||23.07|24.12|0.0455|9668149126||||
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2022-10-27|15/09/2022|-0.03||84450000||5.53|5.34|-0.0344|2003598929|||2|0.0637
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2022-08-29|15/06/2022|-0.01||79390000||6.34|6.3|-0.0063|2297073605|||0|0.492
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2022-04-29|15/03/2022|-0.01||53210000||4.88|5.51|0.1291|1768094509|||0|-0.3649
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2022-04-19|15/12/2021|-0.01||83780000||6.05|5.97|-0.0132|2192002431|||0|-0.1897
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-10-27|15/09/2021|||103400000||6.33|6.07|-0.0411|2293450378|||0|-0.1094
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-08-19|15/06/2021|0.01||116100000||7.12|6.94|-0.0253|2579678771|||0|0.2493
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-04-29|15/03/2021|0.01||92930000||5.1077|5.0538|-0.0105|1850591345|||-0.6667|-0.3854
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-04-19|15/12/2020|0.03||151200000||5.1769|5.1846|0.0015|1875674748|||-4|0.3159
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-10-23|15/09/2020|-0.01||114900000||6.4077|6.1692|-0.0372|2321600014|||-1.5|0.3112
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-08-20|15/06/2020|0.02||87630000||7.1846|7.0538|-0.0182|2603090846|||-2|0.6666
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-04-29|15/03/2020|-0.02||52580000||10.1044|9.7418|-0.0359|3660970949|||-2|-0.544
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-04-16|15/12/2019|0.02||115300000||10.8791|9.6648|-0.1116|3941665334|||-0.5|0.1076
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-10-30|15/09/2019|0.04||104100000||6.2033|6.0604|-0.023|2247545511|||0|-0.0812
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-08-21|15/06/2019|0.04||113300000||4.011|3.9835|-0.0068|1453240339|||0.3333|0.18
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-04-29|15/03/2019|0.03||96020000||8.41|8.34|-0.0083|3047064385|||0.5|-0.4043
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-03-29|15/12/2018|0.02||161200000||8.66|8.9|0.0277|3137642995|||-0.7778|-0.1196
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-10-23|15/09/2018|0.09||183100000||6.42|6.35|-0.0109|2326058732|||0.125|0.133
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-08-21|15/06/2018|0.08||161600000||7.46|7.39|-0.0094|2702865736|||0.1429|0.5781
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-04-25|15/03/2018|0.07||102400000||10.49|10.26|-0.0219|3800678393|||0.1667|-0.3164
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-03-30|15/12/2017|0.06||149800000||10.76|10.79|0.0028|3898503457|||-0.4|0.0381
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2017-10-27|15/09/2017|0.1||144300000||17.86|18.32|0.0258|6470936120|||0.1111|-0.075
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2017-08-14|15/06/2017|0.09||156000000||11.05|11.49|0.0398|4003574631|||0.125|0.4312
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2017-05-23|15/03/2017|0.08||109000000|||6.94|-1|||||
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2023-05-01|15/03/2023||-0.1594||1850000000|23.24|||79797663088|||-1.6253|-0.5843
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2023-03-25|15/12/2022||0.2549||4450000000|23.24|||79797663088|||-4.8739|1.1394
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|24.93|24.44|-0.0197|85600507089|0.2158|-0.0096|-3|-0.0885
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|20.39|21.22|0.0407|70011803687|0|0|-1.3636|0.7656
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.14|18.48|-0.0345|65719760665|0|0|-1.6111|-0.68
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|25.44|24.58|-0.0338|87351661428|-0.4|-0.1579|-7|1.2727
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.8|30.88|-0.0289|109189571873|0|-0.0833|-1.4286|-0.102
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|36.05|-0.0322|127902882071|0.75|0|-3.3333|0.6198
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.94|33.2|-0.0498|119971181850|-1|0|-1.0968|-0.6905
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.2|34.93|-0.0077|120863934133|0.5897|-0.0274|-32|1.3413
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.15|45|0.0429|148161330376|-0.4413|0.0245|-1.125|-0.1022
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.79|41.91|-0.0429|150358854308|0|0|-2.0403|0.7064
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|44.49|47.59|0.0697|152762401020|0.0986|-0.0091|-1.3447|-0.6886
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|42|41.19|-0.0193|144212645556|0.0624|-0.0566|-29.974|1.0588
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|29.5|29.52|0.0007|101292215331|-0.23|0|-1.0626|-0.1748
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|31.2|31.58|0.0122|107129396461|-0.2306|0|4.329|0.648
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|26.38|24.62|-0.0667|90579273065|-1.33|0.0593|-0.8373|-0.6044
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-03-16|15/12/2018|0.142|0.26|3160000000|3160000000|25.65|26.76|0.0433|88072721512|-0.4538|0|23.0678|1.0519
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-10-27|15/09/2018|0.0059|0.01|1540000000|1540000000|17.98|18.43|0.025|61736745264|-0.41|0|-0.9175|-0.2021
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-08-11|15/06/2018|0.0715|0.1|1930000000|1940000000|21.29|22.48|0.0559|73102079903|-0.285|-0.0052|-2.8056|0.8037
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-04-28|15/03/2018|-0.0396|-0.06|1070000000|1070000000|21.76|21.44|-0.0147|74715885722|-0.34|0|-1.1511|-0.6515
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-03-24|15/12/2017|0.2621|0.46|3070000000|2700000000|19.65|21.62|0.1003|67470915004|-0.4302|0.137|-5.2003|1.8426
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-10-28|15/09/2017|-0.0624|-0.05|1080000000|1102000000|17.085|17.308|0.0131|58663640888|0.248|-0.02|-2.8683|-0.2552
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-08-26|15/06/2017|0.0334|0.03|1450000000|1517000000|16.215|16.515|0.0185|55676382612|0.1133|-0.0442|-1.6174|0.942
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-05-01|15/03/2017|-0.0541|-0.05|746660000|689280000|13.185|13.185|0|45272471242|0.082|0.0832|-0.5082|-0.6989
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-03-17|15/12/2016|-0.11|0.32|2480000000|1885000000|14.715|14.592|-0.0084|50525930985|-1.3438|0.3156|1.0147|1.687
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2016-10-29|15/09/2016|-0.0546|-0.05|922960000|955240000|17.631|17.508|-0.007|60538410205|0.092|-0.0338||
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2023-05-01|15/03/2023|||||6.43|||28477845363|||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2023-04-29|15/12/2022|||||6.43|||28477845363|||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-10-29|15/09/2022|0.23||3280000000||6.03|5.98|-0.0083|26706285862|||0.0455|0.5472
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-08-31|15/06/2022|0.22||2120000000||6.48|6.37|-0.017|28699291356|||0.1579|-0.7147
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-04-30|15/03/2022|0.19||7430000000||6.83|7.37|0.0791|30249406975|||0|1.0871
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-04-26|15/12/2021|0.19||3560000000||6.59|6.58|-0.0015|29186471274|||0|-0.4249
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-10-30|15/09/2021|0.19||6190000000||6.43|6.63|0.0311|28477845363|||0|2.1744
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-08-31|15/06/2021|0.19||1950000000||6.47|6.54|0.0108|28655001313|||0.4615|0.0263
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-04-30|15/03/2021|0.13||1900000000||7.76|7.34|-0.0541|34368288092|||-0.3158|-0.3262
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-04-27|15/12/2020|0.19|0.13|2820000000||7.81|7.72|-0.0115|34589731974|0.4615||-0.678|0.6588
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-10-31|15/09/2020|0.59|0.2|1700000000||7.13|7.23|0.014|31578078711|1.95||0.475|-0.4444
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-08-31|15/06/2020|0.4|0.25|3060000000||6.99|7.59|0.0858|30958030775|0.6||0.9048|-0.2134
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-04-30|15/03/2020|0.21||3890000000||6.55|6.6|0.0076|29009315324|||0.5|-0.2991
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-04-21|15/12/2019|0.14||5550000000||6.47|6.44|-0.0046|28655001313|||-0.3333|1.4236
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-10-31|15/09/2019|0.21||2290000000||6.47|6.57|0.0155|28655001313|||-0.16|0.145
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-08-31|15/06/2019|0.25||2000000000||6.18|6.27|0.0146|27370619619|||-0.3243|-0.5918
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-04-30|15/12/2018|0.37||4900000000||6.56|6.58|0.003|29053603256|||0.7619|0.8992
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-04-30|15/03/2019|0.21||2580000000||6.56|6.58|0.003|29053603256|||-0.125|1.2435
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-10-31|15/09/2018|0.24||1150000000||5.24|5.29|0.0095|23207450570|||-0.1111|-0.3947
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-08-31|15/06/2018|0.27||1900000000|1900000000|5.06|5.04|-0.004|22410248795||0|1.7|0.131
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-04-28|15/03/2018|0.1||1680000000||5.82|5.81|-0.0017|25776216069|||-1.2121|-0.3171
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-02-28|15/12/2017|-0.4714||2460000000||6.43|6.42|-0.0016|28477845363|||-3.6189|0.2424
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-10-31|15/09/2017|0.18||1980000000||9.71|9.75|0.0041|43004648046|||-0.1818|-0.0149
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-08-29|15/06/2017|0.22||2010000000||10.29|10.15|-0.0136|45573411434|||-0.3714|-0.4071
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-04-29|15/03/2017|0.35||3390000000||9.771|9.886|0.0118|43274810553|||0|-0.226
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-03-01|15/12/2016|||4380000000||10.114|10.064|-0.0049|44793926098||||
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2022-10-27|15/09/2022|0.16||250300000||10.03|9.71|-0.0319|3091434040|||0.3333|0.127
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2022-08-18|15/06/2022|0.12||222100000||11.24|10.94|-0.0267|3464378747|||0.7143|-0.1666
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2022-04-27|15/03/2022|0.07||266500000||12.39|11.12|-0.1025|3818830493|||-0.4615|-0.0858
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2022-04-27|15/12/2021|0.13||291500000||12.39|11.12|-0.1025|3818830493|||-0.2353|-0.1014
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2021-10-27|15/09/2021|0.17||324400000||16.78|15.32|-0.087|5171910937|||-0.2273|0.0059
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2021-08-17|15/06/2021|0.22||322500000||18.86|17.61|-0.0663|5813005926|||0.1|0.1465
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2021-04-27|15/03/2021|0.2||281300000||18.99|18.51|-0.0253|5853074106|||0.4286|0.0159
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2021-04-27|15/12/2020|0.14||276900000||18.99|18.51|-0.0253|5853074106|||-0.2222|0.0206
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2020-10-28|15/09/2020|0.18||271300000||23.33|21.34|-0.0853|7190743554|||-0.4|-0.1889
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2020-08-18|15/06/2020|0.3||334500000||20.74|24.15|0.1644|6392456929|||1.3077|0.5929
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2020-04-28|15/03/2020|0.13||210000000||14.3|13.26|-0.0727|4407528270|||0.4444|-0.1806
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2020-04-28|15/12/2019|0.09||256300000||14.3|13.26|-0.0727|4407528270|||-0.5263|-0.0643
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2019-10-28|15/09/2019|0.19||273900000||14.34|14.81|0.0328|4419857008|||0.0556|-0.0565
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2019-10-28|15/09/2018|0.18||290300000||14.34|14.81|0.0328|4419857008|||0.0588|0.2136
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2019-08-15|15/06/2019|0.17||239200000||16.65|16.51|-0.0084|5131842170|||-0.15|0.0021
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2019-05-07|15/03/2019|0.2||238700000|||11.33|-1||||0.3333|0.0059
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2019-04-15|15/12/2018|0.15||237300000|||11.33|-1|||||
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2023-04-26|15/03/2023||0.32||12459000000|18.24|||62769730641|||0.0273|-0.1733
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2023-04-26|15/12/2022||0.3115||15070000000|18.24|||62769730641|||0.0831|0.0968
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-10-15|15/09/2022|0.29|0.2876|13760000000|13740000000|21.93|22.18|0.0114|75468214331|0.0083|0.0015|0.1154|0.0393
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-08-26|15/06/2022|0.26|0.261|13240000000|13240000000|20.55|19.89|-0.0321|70719184922|-0.0038|0|0.04|0.1192
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-04-27|15/03/2022|0.25|0.2539|11830000000|11820000000|15.34|16.84|0.0978|52789895268|-0.0154|0.0008|-0.2424|-0.1903
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-04-27|15/12/2021|0.33|0.2629|14610000000|14200000000|15.34|16.84|0.0978|52789895268|0.2552|0.0289|2.3401|0.3222
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|13.98|15.49|0.108|48109693895|-0.004|0|0.1369|0.0484
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|9.42|9.65|0.0244|32417262875|0.0862|-0.0383|-0.2443|0.1763
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|11.14|11.68|0.0485|38336339346|0.0455|0.0541|0.0455|-0.2021
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|11.14|11.68|0.0485|38336339346|-0.2345|0.0054|-0.1538|0.2704
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|14.68|14.12|-0.0381|50518622617|0.0375|0|-0.4123|-0.0232
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|15.93|16.01|0.005|54820276361|0.0055|0|1.4578|-0.0514
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|12.18|12.66|0.0394|41915315129|-0.6087|-0.0526|0|0.7251
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|12.18|12.66|0.0394|41915315129|-0.1|-0.0366|-0.5|-0.2781
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|12.91|12.54|-0.0287|44427479340|0.0588|0|0.0588|0.02
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|11.71|11.09|-0.0529|40297892403|0.1333|0|0.3127|0.1661
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-04-25|15/03/2019|0.1295|0.13|6440000000|6440000000|14.11|13.25|-0.0609|48557066278|-0.0038|0|-0.437|-0.2715
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-04-18|15/12/2018|0.23|0.14|8840000000||13.77|14.5|0.053|47387019216|0.6429||0.4375|0.3476
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-10-24|15/09/2018|0.16||6560000000||10.61|10.9|0.0273|36512435795|||-0.1351|-0.0253
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-08-25|15/06/2018|0.185||6730000000|6500000000|12.62|12.68|0.0048|43429495803||0.0354|0.6818|0.2603
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-04-25|15/03/2018|0.11|0.11|5340000000|5340000000|15.14|14.85|-0.0192|52101631326|0|0|-0.2143|-0.25
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-04-20|15/12/2017|0.14||7120000000||15.52|14.91|-0.0393|53409334458|||0.0769|0.5279
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-10-26|15/09/2017|0.13||4660000000||21.51|21.39|-0.0056|74022858410|||-0.1333|-0.0127
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-08-25|15/06/2017|0.15||4720000000||19.01|19.03|0.0011|65419550923|||0.5|0.3524
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-04-28|15/03/2017|0.1||3490000000||20.54|20.21|-0.0161|70684777468|||0|-0.3561
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-04-13|15/12/2016|||5420000000||23.2|22.57|-0.0272|79838696110|||0|0.3652
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2016-10-26|15/09/2016|0.11||3970000000||33.59|33.65|0.0018|115594039927||||
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2023-04-27|15/03/2023|||||36.36|||7414880380|||0|0
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2023-04-18|15/12/2022|||||36.36|||7414880380|||0|0
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2022-10-28|15/09/2022|0.47||631000000||28.04|24.3|-0.1334|5718186171|||-0.4125|-0.1491
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2022-08-18|15/06/2022|0.8||741600000||39.98|37.05|-0.0733|8153105315|||0.2415|-0.0237
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2022-04-28|15/03/2022|0.6444||759600000||20.8625|24.0812|0.1543|4254481124|||-0.0382|0.2076
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2022-03-17|15/12/2021|0.67||629000000||25.9813|27.4312|0.0558|5298346076|||-0.141|-0.0843
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-10-27|15/09/2021|0.78||686900000||28.3563|27.1875|-0.0412|5782678876|||0.0541|0.2081
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-08-26|15/06/2021|0.74||568600000||29.6563|30.7188|0.0358|6047787200|||0.1563|0.2388
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-04-27|15/03/2021|0.64||459000000||16.175|17.3875|0.075|3298561124|||0.7297|0.2493
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-04-15|15/12/2020|0.37||367400000||15.5875|15.825|0.0152|3178752562|||0.1212|0.1535
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-10-26|15/09/2020|0.33||318500000||18.7188|19.175|0.0244|3817307200|||0|0.1078
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-08-24|15/06/2020|0.33||287500000||19.55|19.2375|-0.016|3986823524|||0.5|0.156
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-04-27|15/03/2020|0.22||248700000||28.9214|27.1572|-0.061|5897937716|||-0.5111|-0.191
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-04-27|15/03/2019|0.45||307400000||28.9214|27.1572|-0.061|5897937716|||1.0455|0.1331
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-04-13|15/12/2019|0.22||271300000||29.6643|29.8643|0.0067|6049428243|||-0.1852|-0.0396
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2019-10-27|15/09/2019|0.27||282500000||37.0786|36.8214|-0.0069|7561421329|||-0.4255|-0.0774
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2019-08-19|15/06/2019|0.47||306200000||36.9357|37.1|0.0044|7532288641||||
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2023-05-01|15/03/2023|||||7.15|||12614124284|||0|0
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2023-03-11|15/12/2022|||||7.15|||12614124284|||0|0
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-10-26|15/09/2022|0.1||2560000000||5.25|5.61|0.0686|9262119106|||0|0.1636
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-08-31|15/06/2022|0.1||2200000000||5.54|5.54|0|9773740856|||0.4286|0.3174
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-04-22|15/03/2022|0.07||1670000000||4.85|4.42|-0.0887|8556433672|||-3.3333|-0.1893
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-04-22|15/12/2021|-0.03|0.13|2060000000||4.85|4.42|-0.0887|8556433672|-1.2308||-1.25|0.1016
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-10-28|15/09/2021|0.12|0.12|1870000000||7.63|6.97|-0.0865|13460946636|0||0.5|-0.041
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-08-26|15/06/2021|0.08|0.08|1950000000||8.79|8.33|-0.0523|15507433635|0||-0.1111|-0.0051
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-04-26|15/03/2021|0.09|0.07|1960000000||5.37|5.2|-0.0317|9473824483|0.2857||0.125|-0.1211
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-03-17|15/12/2020|0.08|0.06|2230000000||5.59|5.98|0.0698|9861951850|0.3333||0.1429|0.212
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-10-28|15/09/2020|0.07|0.07|1840000000||4.09|4.05|-0.0098|7215632106|0||1.3333|0.0279
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-08-18|15/06/2020|0.03|0.05|1790000000||4.56|4.54|-0.0044|8044811922|-0.4||-0.4|0.4206
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-04-28|15/03/2020|0.05|0.05|1260000000||3.8154|3.6769|-0.0363|6731154304|0||-0.5357|-0.4273
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-03-11|15/12/2019|0.1077||2200000000||4.72|4.61|-0.0233|8327085759|||0.795|0.236
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-10-30|15/09/2019|0.06||1780000000||4.32|4.26|-0.0139|7621401167|||0.5|0.0289
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-08-28|15/06/2019|0.04||1730000000||4.45|4.29|-0.036|7850748239|||-3|0.2357
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-04-27|15/03/2019|-0.02||1400000000||6.28|5.9|-0.0605|11079259034|||-2|-0.3035
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-03-16|15/12/2018|0.02||2010000000||4.78|4.84|0.0126|8432939289|||-0.3333|0.2563
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-10-26|15/09/2018|0.03||1600000000||4.08|3.95|-0.0319|7197989570|||-0.7|-0.1061
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-08-29|15/06/2018|0.10||1790000000||5.07|4.92|-0.0296|8944561039|||0.182|0.1118
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-04-28|15/03/2018|0.0846||1610000000||5.94|5.96|0.0034|10479426289|||-0.2309|-0.2297
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-03-20|15/12/2017|0.11||2090000000||6.24|6.2|-0.0064|11008689733|||0.1|0.3063
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-10-28|15/09/2017|0.10||1600000000||8.81|8.3|-0.0579|15542718706|||1.5|0.2308
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-08-28|15/06/2017|0.04||1300000000||8.67|8.83|0.0185|15295728258|||4.1948|0.0924
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-04-28|15/03/2017|0.0077||1190000000||8.31|8.58|0.0325|14660612125|||0|-0.1185
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-03-28|15/12/2016|||1350000000||9.02|8.84|-0.02|15913203538||||
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-10-28|15/09/2022|0.09||3380000||7.32|6.94|-0.0519|1728164201|||-0.1818|0.3466
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-08-30|15/06/2022|0.11||2510000||8.42|8|-0.0499|1987860978|||1.2|-0.2869
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-04-29|15/03/2022|0.05||3520000||6.8|7.02|0.0324|1605398445|||-0.375|-0.6199
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-04-25|15/12/2021|0.08||9260000||7.44|6.89|-0.0739|1756494734|||0.6|-0.4783
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-10-29|15/09/2021|0.05||17750000||7.7|7.95|0.0325|1817877555|||0.25|1.5576
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-08-26|15/06/2021|0.04||6940000||7.81|7.76|-0.0064|1843847266|||-0.2|1.3133
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-04-30|15/03/2021|0.05||3000000||8.16|8.41|0.0306|1926478044|||0.25|-0.652
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-04-13|15/12/2020|0.04||8620000||8.13|8.24|0.0135|1919395467|||1|0.6902
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-10-31|15/09/2020|0.02||5100000||7.77|7.67|-0.0129|1834403755|||0|0.2911
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-08-29|15/06/2020|0.02||3950000||9.03|9.26|0.0255|2131874577|||0|0.0207
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-04-30|15/03/2020|0.02||3870000||8.34|9.06|0.0863|1968973956|||0|-0.6661
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-04-16|15/12/2019|-0||11590000||8.23|8.22|-0.0012|1943004132|||-1|0.6605
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-10-31|15/09/2019|0.02||6980000||6.6|6.65|0.0076|1558180777|||1|-0.2166
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-08-24|15/06/2019|0.01||8910000||6.78|6.68|-0.0147|1600676690|||0|1.1014
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-04-29|15/03/2019|0.01||4240000||7.23|7.06|-0.0235|1706916245|||0|-0.2163
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-04-13|15/12/2018|-0||5410000||7.95|7.84|-0.0138|1876899555|||-1|0.2268
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-10-31|15/09/2018|0.02||4410000||6.04|6.27|0.0381|1425971511|||0|-0.4529
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-08-25|15/06/2018|0.02||8060000||6.64|6.71|0.0105|1567624288|||1|-0.3415
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-04-28|15/03/2018|0.01||12240000||8.27|8.3|0.0036|1952447868|||-1.1429|0.0948
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-04-13|15/12/2017|-0.07||11180000||8.79|8.57|-0.025|2075213511|||-8|2.1582
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-10-28|15/09/2017|0.01||3540000||11.65|11.18|-0.0403|2750425110|||0|-0.4914
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-08-26|15/06/2017|0.01||6960000||11.54|11.54|0|2724455511|||-0.9375|0.2496
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-04-29|15/03/2017|0.16||5570000||12.4|13.29|0.0718|2927491110|||0|0.7191
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-04-26|15/12/2016|||3240000||11.86|12.16|0.0253|2800003599||||
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2023-04-25|15/03/2023|||||5.6|||28511232295|||0|0
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2023-04-21|15/12/2022|||||5.6|||28511232295|||0|0
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-10-28|15/09/2022|0.08||5370000000||5.1|4.78|-0.0627|25965586511|||-0.1111|-0.0147
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-08-26|15/06/2022|0.09||5450000000||5.74|5.83|0.0157|29224012435|||-1.9|-0.0198
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-04-22|15/12/2021|-0.1||5560000000||5.28|4.96|-0.0606|26882020547|||-2|0.0202
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-04-22|15/03/2022|0.10||5450000000||5.28|4.96|-0.0606|26882020547|||0|-0.0371
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-10-25|15/09/2021|0.10||5660000000||5.22|5.16|-0.0115|26576540917|||1.5|0.0781
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-08-16|15/06/2021|0.04||5250000000||5.68|5.24|-0.0775|28918535232|||-0.4286|-0.0019
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-04-16|15/03/2021|0.07||5260000000|5260000000|4.88|4.89|0.002|24845503434||0|-2.75|-0.0241
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-04-16|15/12/2020|-0.04||5390000000||4.88|4.89|0.002|24845503434|||-1.6667|-0.0218
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-10-27|15/09/2020|0.06||5510000000||3.76|3.9|0.0372|19143256247|||0.5|0.1337
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-08-31|15/06/2020|0.04||4860000000||4.07|4.1|0.0074|20721557556|||0.3333|0.4294
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-04-25|15/03/2020|0.03||3400000000||3.45|3.44|-0.0029|17564956152|||-4|0.1486
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-03-21|15/12/2019|-0.01||2960000000||3.44|3.39|-0.0145|17514043285|||-1.5|-0.2022
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-10-28|15/09/2019|0.02||3710000000||4.38|4.39|0.0023|22299857650|||-0.7143|-0.258
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-08-23|15/06/2019|0.07||5000000000|5000000000|4.59|4.52|-0.0153|23369029074||0|0|0.0549
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-04-23|15/03/2019|0.07||4740000000||5.37|5.38|0.0019|27340235138|||-2.75|0.4149
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-03-19|15/12/2018|-0.04||3350000000||5.43|5.29|-0.0258|27645712340|||-3|-0.3631
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-10-20|15/09/2018|0.02||5260000000||4.07|4.23|0.0393|20721557556|||-0.6667|-0.0313
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-08-21|15/06/2018|0.06||5430000000||4.53|4.62|0.0199|23063551871|||-0.25|0.1059
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-04-27|15/03/2018|0.08||4910000000||6.09|6.11|0.0033|31005966426|||0.3333|0.1084
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-03-20|15/12/2017|0.06||4430000000||6.71|6.65|-0.0089|34162566615|||-0.1429|-0.0922
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-10-31|15/09/2017|0.07||4880000000||6.98|7.11|0.0186|35537215242|||0.1667|0.0773
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-08-22|15/06/2017|0.06||4530000000||8.26|7.9|-0.0436|42054069517|||-0.1429|-0.0216
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-04-25|15/03/2017|0.07||4630000000||5.99|6.15|0.0267|30496835327|||0|0.2861
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-04-25|15/12/2016|||3600000000||5.99|6.15|0.0267|30496835327||||
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-10-27|15/09/2022|-0.03||1730000000||3.55|3.39|-0.0451|3514228733|||2|-0.1916
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-08-14|15/06/2022|-0.01||2140000000||3.98|4.05|0.0176|3939895947|||-0.8|0.163
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-04-28|15/03/2022|-0.05||1840000000||5.21|4.3|-0.1747|5157501994|||-0.6875|0.0575
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-03-28|15/12/2021|-0.16||1740000000||4.24|4.23|-0.0024|4197275837|||-9|0.0675
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-10-27|15/09/2021|0.02||1630000000||5.08|4.39|-0.1358|5028811812|||-0.6667|0.1898
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-08-19|15/06/2021|0.06||1370000000||4.29|4.26|-0.007|4246772206|||0.2|0
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-04-27|15/03/2021|0.05||1370000000||4.02|4.09|0.0174|3979492853|||0|0.0458
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-03-29|15/12/2020|0.05||1310000000||3.87|3.84|-0.0078|3831004219|||0.25|0.0826
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-10-27|15/09/2020|0.04||1210000000||2.92|2.92|0|2890576988|||-2.3333|0.0708
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-08-20|15/06/2020|-0.03||1130000000||3.18|3.1|-0.0252|3147957114|||0|0.0561
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-04-27|15/03/2020|||1070000000||2.98|2.81|-0.057|2949972347|||0|-0.2819
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-03-30|15/12/2019|0.03||1490000000||3.09|3.08|-0.0032|3058863839|||-0.7273|0.0068
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-10-28|15/09/2019|0.11||1480000000||3.34|3.33|-0.003|3306344739|||0.1|0.0803
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-08-27|15/06/2019|0.1||1370000000||3.18|3.36|0.0566|3147957114|||4|-0.0144
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-04-23|15/03/2019|0.02||1390000000||4.69|4.7|0.0021|4642741741|||-0.8182|-0.1146
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-04-15|15/12/2018|0.11||1570000000||3.87|4.2|0.0853|3831004219|||0.375|0.1544
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-10-24|15/09/2018|0.08||1360000000||2.72|2.84|0.0441|2692592220|||0|0.0794
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-08-21|15/06/2018|-0||1260000000||3.58|3.7|0.0335|3543926412|||-1|0.0413
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-04-27|15/03/2018|0.01||1210000000||3.63|3.68|0.0138|3593422781|||-0.8|-0.1418
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-03-24|15/12/2017|0.05||1410000000||3.72|3.74|0.0054|3682515820|||-3.5|0.2051
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-10-26|15/09/2017|-0.02||1170000000||5.04|4.94|-0.0198|4989214906|||-0.75|0.1038
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-08-22|15/06/2017|-0.08||1060000000||5.44|5.03|-0.0754|5385184441|||0|0.3562
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-04-28|15/03/2017|||781600000||4.85|5|0.0309|4801129366|||0|-0.3021
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-02-03|15/12/2016|||1120000000|||5.69|-1|||||
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-10-27|15/09/2022|-0.13||567800000||1.7|1.65|-0.0294|2729667822|||-2.8571|-0.0896
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-08-29|15/06/2022|0.07||623700000||1.85|1.86|0.0054|2970520820|||-0.5|-0.228
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-04-25|15/03/2022|0.14||807900000||2.16|2.05|-0.0509|3468283861|||-1.35|-0.7145
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-04-25|15/12/2021|-0.4||2830000000||2.16|2.05|-0.0509|3468283861|||-3.8571|0.8618
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-10-25|15/09/2021|0.14||1520000000||2.49|2.6|0.0442|3998160419|||0|0.8868
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-08-26|15/06/2021|0.14||805600000||2.15|2.13|-0.0093|3452227007|||-1.1474|0.1704
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|15/12/2020|-0.95||688300000||2.09|1.99|-0.0478|3355885502|||-7.7857|-0.2256
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|15/03/2021|0.14||888800000||2.09|1.99|-0.0478|3355885502|||-1.8235|0.018
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-10-27|15/09/2020|-0.17||873100000||3.13|3.15|0.0064|5025800209|||-2.2143|-0.3284
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-08-28|15/06/2020|0.14||1300000000||3.99|3.9|-0.0226|6406690782|||-2.75|-0.1558
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|15/03/2020|-0.08||1540000000||2.79|2.95|0.0573|4479866415|||-0.9252|0.1
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|15/12/2019|-1.07||1400000000||2.79|2.95|0.0573|4479866415|||-8.6429|-0.5286
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-10-29|15/09/2019|0.14||2970000000||3.08|2.98|-0.0325|4945515557|||0|1.9118
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-08-27|15/06/2019|0.14||1020000000||3.14|3.1|-0.0127|5041857063|||0|-0.6
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-30|15/12/2018|0.14||2550000000||4.62|3.74|-0.1905|7418273336|||-1.3889|1.9314
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-29|15/03/2019|-0.36||869900000||4.91|4.16|-0.1527|7883922478|||-2.3846|-0.7176
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-10-27|15/09/2018|0.26||3080000000||3.32|3.21|-0.0331|5330880431|||-3.6|0.9494
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-08-29|15/06/2018|-0.1||1580000000||3.93|3.84|-0.0229|6310349660|||2.3333|-0.3219
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-04-26|15/03/2018|-0.03||2330000000||4.42|4.31|-0.0249|7097136260|||-1.075|-0.7088
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-03-20|15/12/2017|0.4||8000000000||4.5|4.71|0.0467|7225591091|||-7.6667|1.9091
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-10-31|15/09/2017|-0.06||2750000000||5.22|5.74|0.0996|8381685328|||-0.4|0.1089
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-08-22|15/06/2017|-0.1||2480000000||5.22|5.74|0.0996|8381685328|||0.4286|1.1379
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-25|15/03/2017|-0.07||1160000000|||3.933|-1||||0|-0.8261
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-18|15/12/2016|||6670000000|||3.933|-1|||||
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2023-04-28|15/03/2023|||||15.46|||49410249867|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2023-03-28|15/12/2022|||||15.46|||49410249867|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-10-31|15/09/2022|0.47||||14.49|15.19|0.0483|46310123383|||46|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-08-30|15/06/2022|0.01||||17.3|15.55|-0.1012|55290897988|||-0.95|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-04-29|15/03/2022|0.20||||11.93|12.85|0.0771|38128350229|||-1.6897|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-03-22|15/12/2021|-0.29||||14|13.89|-0.0079|44744081270|||1.9|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-10-29|15/09/2021|-0.10||||18.78|18.71|-0.0037|60020991212|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-08-31|15/06/2021|-0.10||||7.12|6.98|-0.0197|22755560966|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-04-30|15/03/2021|-0.10||||6.68|6.91|0.0344|21349318229|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-03-30|15/12/2020|-0.10||||7.54|7.3|-0.0318|24097883648|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-10-30|15/09/2020|-0.10||||7.96|7.56|-0.0503|25440206330|||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-08-28|15/06/2020|-0.10||||9.13|8.98|-0.0164|29179533365|||-1.5|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-29|15/03/2020|0.2||||7.88|7.77|-0.014|25184526109|||-3|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-21|15/12/2019|-0.10||||8.05|7.98|-0.0087|25727847340|||-1.5882|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-10-30|15/09/2019|0.17||||7.37|7.28|-0.0122|23554562417|||-0.3704|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-08-27|15/06/2019|0.27||||7.15|7.38|0.0322|22851441811|||-0.25|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-04-26|15/03/2019|0.36||560200000||8.49|8.16|-0.0389|27134088553|||-6.1429|0.1444
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-03-26|15/12/2018|-0.07||489500000||8.46|8.17|-0.0343|27038209232|||-1.7778|0.0648
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-10-30|15/09/2018|0.09||459700000||6.55|6.76|0.0321|20933838632|||-0.55|-0.1134
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-08-27|15/06/2018|0.2||518500000||7.51|7.66|0.02|24002004327|||-0.4872|-0.0703
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-04-27|15/03/2018|0.39||557700000||7.62|8.13|0.0669|24353563868|||-3.7857|0.1076
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-03-23|15/12/2017|-0.14||503500000||9.21|8.69|-0.0565|29435213586|||-3.8|0.0538
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-10-31|15/09/2017|0.05||477800000||10.76|10.57|-0.0177|34389023193|||-0.7727|0.0233
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-08-19|15/06/2017|0.22||466900000||12.1|12|-0.0083|38671671460|||0.1|-0.2039
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-04-29|15/03/2017|0.2||586500000||10.47|10.64|0.0162|33462181632|||0|0.2371
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-03-30|15/12/2016|||474100000||12.69|12.8|0.0087|40557312324||||
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2023-04-28|15/03/2023|||||23.61|||43318545114|||0|0
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2023-03-28|15/12/2022|||||23.61|||43318545114|||0|0
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-10-15|15/09/2022|0.91||19840000000||23.48|23.37|-0.0047|43080025123|||-0.0808|-0.084
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-08-23|15/06/2022|0.99||21660000000||27.35|26.22|-0.0413|50180524979|||0.1|0.4479
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-04-15|15/03/2022|0.90||14960000000||29.41|28.18|-0.0418|53960117419|||1.0455|-0.0423
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-03-31|15/12/2021|0.44||15620000000||26.96|25.65|-0.0486|49464968506|||-0.3623|-0.0647
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-10-30|15/09/2021|0.69||16700000000||27.93|30.72|0.0999|51244682210|||0.2778|-0.0576
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-08-17|15/06/2021|0.54||17720000000||19.16|17.65|-0.0788|35153888027|||0.7419|0.3414
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-04-16|15/03/2021|0.31||13210000000||8.11|8.07|-0.0049|14879855016|||2.4444|0.0828
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-03-30|15/12/2020|0.09||12200000000||7.07|7.34|0.0382|12971711710|||0|-0.1439
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-10-28|15/09/2020|0.09||14250000000||4.97|5.05|0.0161|9118727427|||-4.913|-0.0166
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-08-18|15/06/2020|-0.023||14490000000||5.97|6.01|0.0067|10953481514|||-3.875|0.2984
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-04-30|15/03/2020|0.008||11160000000|11160000000|4.73|4.83|0.0211|8678386867||0|-0.2|-0.1342
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-03-14|15/12/2019|0.01||12890000000||5.22|5.04|-0.0345|9577415949|||0|0.0166
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-10-26|15/09/2019|0.01||12680000000||5.62|5.6|-0.0036|10311317759|||0|-0.1327
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-08-16|15/06/2019|0.01||14620000000||5.27|5.38|0.0209|9669154003|||-0.875|0.0602
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-04-26|15/03/2019|0.08||13790000000||7.57|7.14|-0.0568|13889088754|||1.6667|-0.1519
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-03-22|15/12/2018|0.03||16260000000||7.07|6.74|-0.0467|12971711710|||2|0.2
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-10-27|15/09/2018|0.01||13550000000||4.7|4.67|-0.0064|8623343859|||0|0.0407
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-08-14|15/06/2018|0.01||13020000000||5.55|5.48|-0.0126|10182885533|||-0.75|0.2828
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-04-30|15/03/2018|0.04||10150000000||6.3|6.32|0.0032|11558951098|||-0.7143|0.015
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-03-23|15/12/2017|0.14||10000000000||6.92|7.38|0.0665|12696498422|||-1.5185|-0.2658
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-10-27|15/09/2017|-0.27||13620000000||8.43|8.2|-0.0273|15466977513|||-28|-0.1546
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-08-31|15/06/2017|0.01||16110000000||8.11|8.16|0.0062|14879855016|||-0.5|-0.0056
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-04-29|15/03/2017|0.02||16200000000||7.97|7.94|-0.0038|14622989688|||-1.0147|-0.3589
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-03-30|15/12/2016|-1.36||25270000000||8.85|8.81|-0.0045|16237574370||||
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2023-04-27|15/03/2023|||||35.66|||10887712295|||0|0
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2023-04-27|15/12/2022||0.71||5153000000|35.66|||10887712295|||0.42|2.4818
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2022-10-31|15/09/2022|0.5|0.5|1480000000|1480000000|20.91|21.36|0.0215|6384241823|0|0|0.4706|0.1563
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2022-08-29|15/06/2022|0.34|0.4|1280000000|1280000000|20.71|21.63|0.0444|6323177583|-0.15|0|-0.4848|-0.3005
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2022-04-27|15/12/2021|0.66|0.66|1830000000|1726000000|22.11|19.61|-0.1131|6750626094|0|0.0603|3.125|1.4111
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2022-04-27|15/03/2022|0.16|0.16|759000000|759230000|22.11|19.61|-0.1131|6750626094|0|-0.0003|-0.6632|-0.4617
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2021-10-26|15/09/2021|0.475|0.47|1410000000|1730000000|22.26|20.94|-0.0593|6796423982|0.0106|-0.185|0.4844|0.1463
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2021-08-31|15/06/2021|0.32|0.42|1230000000|1210000000|23.57|23.68|0.0047|7196393061|-0.2381|0.0165|0.3913|0.8022
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2021-04-20|15/03/2021|0.23|0.1643|682500000||39|37.4643|-0.0394|11907485907|0.3999||-0.6382|-0.5357
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2021-03-23|15/12/2020|0.6357|0.88|1470000000|1470000000|41.4286|42.3929|0.0233|12648978079|-0.2776|0|-0.0368|0.2783
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2020-10-29|15/09/2020|0.66|0.66|1150000000||25|26.7214|0.0689|7633003712|0||0.5349|0.2806
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2020-08-18|15/06/2020|0.43|0.37|898010000|898670000|29.7786|29.4286|-0.0118|9091998075|0.1622|-0.0007|2.9091|1.7511
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2020-04-28|15/03/2020|0.11|0.11|326420000||17.5|16.0071|-0.0853|5343102889|0||-0.7277|-0.6736
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2020-04-16|15/12/2019|0.404||1000000000||14.9286|16.2357|0.0876|4557993737|||-0.2786|0.2359
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2019-10-30|15/09/2019|0.56||809100000||14.0929|14.1214|0.002|4302833407|||0.5135|0.101
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2019-08-28|15/06/2019|0.37||734870000||14.3429|14.1857|-0.011|4379163415|||0.85|0.7742
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2019-04-30|15/03/2019|0.20||414200000||16.5714|15.0714|-0.0905|5059593095|||-0.3487|-0.4074
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2019-04-03|15/12/2018|0.3071||698990000||30.66|28.79|-0.061|9361112135|||-0.5484|0.0102
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2018-10-25|15/09/2018|0.68||691930000||17.76|17.69|-0.0039|5422483838|||0.7|0.067
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2018-08-28|15/06/2018|0.4||648460000||24.63|25.08|0.0183|7520032132|||2.1104|0.9109
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2018-04-27|15/03/2018|0.1286||339350000||42.06|42.44|0.009|12841760965|||-0.7428|-0.4951
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2018-03-16|15/12/2017|0.5||672050000||47.97|49.86|0.0394|14646202308|||-0.1228|0.0251
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2017-10-27|15/09/2017|0.57||655600000||34.78|36.86|0.0598|10619030340|||1.1111|0.204
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2017-08-25|15/06/2017|0.27||544500000||29.5|31.22|0.0583|9006940944|||0.5882|0.9125
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2017-06-12|15/03/2017|0.17||284700000|||24.14|-1|||||
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-10-28|15/09/2022|-0.07||168500000||7.75|7.6|-0.0194|1860000000|||0|-0.2454
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-08-29|15/06/2022|-0||223300000||8.34|8.45|0.0132|2001600037|||-1|-0.0482
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-04-29|15/03/2022|-0.04||234600000||7.01|7.33|0.0456|1682400055|||-5|-0.1913
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-04-22|15/12/2021|0.01||290100000||8.73|9.14|0.047|2095199890|||-1.3333|-0.0275
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-10-28|15/09/2021|-0.03||298300000||8.6|8.4|-0.0233|2064000092|||2|0.3652
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-08-27|15/06/2021|-0.01||218500000||9.51|9.32|-0.02|2282400055|||-1.25|-0.1952
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-04-29|15/03/2021|0.04||271500000||11.61|11.01|-0.0517|2786399918|||-0.4286|-0.0932
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-04-22|15/12/2020|0.07||299400000||11.75|11.42|-0.0281|2820000000|||0|0.1957
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-10-30|15/09/2020|0.07||250400000||13.25|12.81|-0.0332|3180000000|||-0.3|-0.1477
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-08-28|15/06/2020|0.1||293800000||15.3|15.56|0.017|3672000046|||-0.0909|0.255
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-04-29|15/03/2020|0.11||234100000||13.4|13.9|0.0373|3215999908|||-0.2667|-0.0791
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-04-29|15/03/2019|0.15||254200000||13.4|13.9|0.0373|3215999908|||-0.8101|-0.779
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-03-03|15/12/2019|0.79||1150000000|||18.58|-1|||||
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2023-04-25|15/03/2023|||||4.11|||4932625526|||0|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2023-03-28|15/12/2022|||||4.11|||4932625526|||0|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-10-25|15/09/2022|0.04||365900000||3.54|3.64|0.0282|4248538590|||0|0.0877
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-08-23|15/06/2022|0.04||336400000||3.84|3.89|0.013|4608584180|||0.3333|0.099
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-04-26|15/03/2022|0.03||306100000||2.92|2.88|-0.0137|3504444390|||2|-0.1769
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-03-22|15/12/2021|0.01||371900000||3.07|3.08|0.0033|3684467042|||0|0.2909
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-10-28|15/09/2021|0.01||288100000||3.05|3.05|0|3660464022|||-0.5|-0.4473
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-08-17|15/06/2021|0.02||521300000||3.22|3.12|-0.0311|3864489980|||-0.5|-0.2443
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-04-30|15/03/2021|0.04||689800000||3.44|3.39|-0.0145|4128523489|||1|-0.0099
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-03-16|15/12/2020|0.02||696700000||3.7|3.62|-0.0216|4440563038|||-0.7143|0.0855
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-10-28|15/09/2020|0.07||641800000||3.37|3.37|0|4044512632|||0.1667|0.1909
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-08-18|15/06/2020|0.06||538900000||3.45|3.49|0.0116|4140524999|||1|1.8818
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-04-28|15/03/2020|0.03||187000000||3.31|3.19|-0.0363|3972503571|||-2.5|0.0429
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-03-31|15/12/2019|-0.02||179300000||3.27|3.21|-0.0183|3924497530|||-1.4|-0.7694
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-10-23|15/09/2019|0.05||777400000||4.15|4.1|-0.012|4980631566|||-0.2857|0.1481
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-08-20|15/06/2019|0.07||677100000||3.92|4.12|0.051|4704596547|||1.3333|1.7841
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-04-23|15/03/2019|0.03||243200000||5.45|5.25|-0.0367|6540829027|||2|-0.1455
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-03-20|15/12/2018|0.01||284600000||3.4|3.44|0.0118|4080517448|||0|0.6702
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-10-30|15/09/2018|||170400000||2.49|2.56|0.0281|2988378882|||0|-0.7049
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-08-21|15/06/2018|-0||577400000||3.08|3.03|-0.0162|3696468552|||-1|0.7397
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-04-24|15/03/2018|0.02||331900000||4.45|4.01|-0.0989|5340676870|||-1.1667|-0.1452
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-03-03|15/12/2017|-0.12||388300000||4.45|4.01|-0.0989|5340676870|||-13|0.1944
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2017-10-25|15/09/2017|0.01||325100000||4.58|4.61|0.0066|5496696787|||-1.1667|1.2529
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2017-08-15|15/06/2017|-0.06||144300000||4.02|4.05|0.0075|4824611648|||5|-0.2441
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2017-04-27|15/03/2017|-0.01||190900000||4.89|4.88|-0.002|5868743887||||
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2023-05-01|15/03/2023||1.16||2840000000|317.81|||191740241037|||0.4263|0.3922
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2023-04-15|15/12/2022||0.8133||2040000000|317.81|||191740241037|||-0.3334|-0.0685
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|257.36|231.62|-0.1|155269708328|0|0|0.1731|0.058
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|293.4|292.46|-0.0032|177013265732|0|-0.0048|-0.0877|-0.1191
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-04-23|15/03/2022|1.14|1.14|2350000000||296.17|288.18|-0.027|178684466187|0||0.617|0.2304
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|313.71|313.35|-0.0011|189266636794|-0.1506|-0.1318|-0.5268|-0.1549
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|422.6|424|0.0033|254961856628|0|-0.0776|0.6374|0.2216
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|346.7|368.55|0.063|209170084072|-0.2891|-0.016|-0.0319|-0.075
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|344.81|328.05|-0.0486|208029805707|0|0.227|0.6491|0.3889
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|309|328.99|0.0647|186425017890|0.0857|-0.2381|-0.2597|-0.2088
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|235.88|224.29|-0.0491|142310466441|0.0336|-0.1333|0.1667|0.1895
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|206.99|208.2|0.0058|124880632612|0.0313|0|-0.1538|-0.2273
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.6|138.75|0.0157|82413134568|0|0|0.7727|0.2298
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.6|138.75|0.0157|82413134568|0.0476|0.0952|-0.2667|0.1103
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|111.46|106.91|-0.0408|67245735674|0|0|0.0526|0.0284
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|100.75|102.6|0.0184|60784208908|0|0|-0.1493|-0.0473
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-27|15/03/2019|0.67|0.67|1480000000|1480000000|109.19|111.1|0.0175|65876207633|0|0|0.8108|0.2542
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-13|15/12/2018|0.37|0.24|1180000000|1020000000|118.53|116.11|-0.0204|71511188165|0.5417|0.1569|-0.2609|0
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-10-24|15/09/2018|0.5006||1180000000||82.05|80.99|-0.0129|49502178922|||0.0429|0
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-08-25|15/06/2018|0.48||1180000000||102.14|108|0.0574|61622819461|||-0.1111|-0.0328
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-27|15/03/2018|0.54||1220000000||89.15|95.11|0.0669|53785730192|||1.16|0.2588
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-16|15/12/2017|0.25||969150000||86.88|85.12|-0.0203|52416197548|||-0.375|0.3816
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-10-27|15/09/2017|0.4||701450000||64.2|66.98|0.0433|38732963041|||0.1713|-0.2143
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-08-19|15/06/2017|0.3415||892750000||55.75|55.97|0.0039|33634934458|||-0.1013|0.0381
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-05-31|15/03/2017|0.38||860000000||54.08|54.56|0.0089|32627395822|||3.1989|0.2589
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-04-13|15/12/2016|0.0905||683150000||53.79|53.31|-0.0089|32452433278|||-0.6885|0.0271
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2016-10-31|15/09/2016|0.2905||665100000||48.23|48.48|0.0052|29097988762||||
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-10-28|15/09/2022|0.1||191700000||6.37|6.12|-0.0392|2620816442|||0.25|0.1243
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-08-19|15/06/2022|0.08||170500000||7.16|7.19|0.0042|2945847043|||-0.2727|-0.5473
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-04-28|15/03/2022|0.11||376600000||6.97|7.04|0.01|2867675099|||-0.9179|1.0011
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-03-11|15/12/2021|1.34||188200000||9.36|8.5|-0.0919|3850995516|||13.8889|0.161
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-10-29|15/09/2021|0.09||162100000||5.57|5.65|0.0144|2291671632|||0|0.0221
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-08-13|15/06/2021|0.09||158600000||5.77|5.76|-0.0017|2373957785|||0.5|0.1619
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-04-29|15/03/2021|0.06||136500000||6.04|6.04|0|2485044191|||-1.3333|-0.1289
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-04-28|15/12/2020|-0.18||156700000||6.08|6.03|-0.0082|2501501421|||-3|0.1217
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-10-30|15/09/2020|0.09||139700000||6.3|6.21|-0.0143|2592016386|||-0.25|0.1194
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-08-21|15/06/2020|0.12||124800000||7.06|7.12|0.0085|2904703966|||2|0.5074
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-04-28|15/03/2020|0.04||82790000||6.63|6.15|-0.0724|2727788638|||0|-0.4095
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-04-17|15/12/2019|0.04||140200000||6.27|6.35|0.0128|2579673365|||-0.6|0.0727
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-10-28|15/09/2019|0.1||130700000||7.29|7.38|0.0123|2999333141|||-0.1667|0.0557
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-08-29|15/06/2019|0.12||123800000||7|6.87|-0.0186|2880018120|||0.3333|0.1938
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-04-26|15/03/2019|0.09||103700000||8.09|7.83|-0.0321|3328478147|||0.5|-0.1204
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-03-11|15/12/2018|0.06||117900000||9.39|9.51|0.0128|3863338734|||-0.4545|0.0315
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-10-30|15/09/2018|0.11||114300000||5.66|5.99|0.0583|2328700303|||0.1|0.0242
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-07-31|15/06/2018|0.1||111600000||7.96|7.76|-0.0251|3274992049|||1|0.5051
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-04-28|15/03/2018|0.05||74150000||8.96|9.05|0.01|3686423209|||-0.1667|-0.2978
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-03-09|15/12/2017|0.06||105600000||8.63|8.59|-0.0046|3550650958|||-0.4545|0.0991
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2017-10-28|15/09/2017|0.11||96080000||11.529|11.349|-0.0156|4743389960|||0.2222|0.1381
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2017-08-18|15/06/2017|0.09||84420000||11.916|12.024|0.0091|4902613853|||1.25|0.3197
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2017-04-28|15/03/2017|0.04||63970000||13.482|13.221|-0.0194|5546915044||||
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2023-04-26|15/12/2022|||||6.81|||2606774470|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2023-04-25|15/03/2023|||||6.81|||2606774470|||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-10-26|15/09/2022|-0.34||641900000||6.26|6.18|-0.0128|2396242132|||16|-0.0797
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-08-31|15/06/2022|-0.02||697500000||7.6|7.38|-0.0289|2909175608|||-0.3333|-0.145
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-04-26|15/12/2021|-0.03||815800000||7.55|6.84|-0.094|2890036404|||-2|0.0622
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-04-26|15/03/2022|0.03||768000000||7.55|6.84|-0.094|2890036404|||-1.3333|0.2371
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-10-30|15/09/2021|-0.09||620800000||7.35|7.29|-0.0082|2813479041|||-2|-0.0848
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-08-27|15/06/2021|0.09||678300000||9.28|8.95|-0.0356|3552256474|||0.8|-0.4203
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-04-27|15/12/2020|0.05||1170000000||7.28|8.15|0.1195|2786684119|||-0.5833|0.3869
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-04-27|15/03/2021|0.12||843600000||7.28|8.15|0.1195|2786684119|||-7|0.4897
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-10-30|15/09/2020|-0.02||566300000||7.91|7.5|-0.0518|3027839329|||-3|0.0125
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-08-28|15/06/2020|0.01||559300000||8.54|8.62|0.0094|3268994723|||0|0.274
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-04-28|15/03/2020|0.01||439000000||7.54|7.45|-0.0119|2886208454|||-1.0526|-0.4175
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-04-28|15/12/2019|-0.19||753700000||7.54|7.45|-0.0119|2886208454|||-7.3333|0.1635
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-10-31|15/09/2019|0.03||647800000||9.4|9.25|-0.016|3598190783|||-0.25|0.0995
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-08-28|15/06/2019|0.04||589200000||9.7|9.69|-0.001|3713026736|||-1.4444|-0.3165
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-04-26|15/12/2018|-0.09||862000000||11.38|10.4|-0.0861|4356107785|||-1.45|0.1712
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-04-26|15/03/2019|0.2||736000000||11.38|10.4|-0.0861|4356107785|||19|0.2091
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-10-31|15/09/2018|0.01||608700000||10.07|10.12|0.005|3854657612|||-0.9167|-0.1366
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-08-16|15/06/2018|0.12||705000000||11.62|11.35|-0.0232|4447976402|||-0.6|-0.1878
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-04-26|15/03/2018|0.3||868000000||13.43|13.48|0.0037|5140819709|||2.3333|-0.1223
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-04-26|15/12/2017|0.09||989000000||13.43|13.48|0.0037|5140819709|||1.25|0.4574
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-10-31|15/09/2017|0.04||678600000||17.4|17.41|0.0006|6660480935|||-0.7333|-0.0478
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-08-16|15/06/2017|0.15||712700000||18.2|18.19|-0.0005|6966710388|||-0.4643|-0.1917
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-04-26|15/03/2017|0.28||881700000||20.93|19.9|-0.0492|8011716727|||0|-0.0835
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-04-26|15/12/2016|||962000000||20.93|19.9|-0.0492|8011716727||||
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2023-04-28|15/12/2022|||||26.15|||10508814156|||0|0
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2023-04-28|15/03/2023|||||26.15|||10508814156|||0|0
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-10-31|15/09/2022|0.13||196550000||25.44|27.43|0.0782|10223489164|||0|0.1152
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-08-30|15/06/2022|0.13||176250000||28.48|27.09|-0.0488|11445163546|||-0.48|-0.1407
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-04-28|15/03/2022|0.25||205110000|205110000|44.8|51.75|0.1551|18003635698||0|0.9231|0.4649
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-04-28|15/12/2021|0.13||140020000||44.8|51.75|0.1551|18003635698|||0.3|-0.0276
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-10-28|15/09/2021|0.10||144000000||18.8786|17.7714|-0.0586|7586671992|||-0.2857|0.0162
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-08-17|15/06/2021|0.14||141700000||20.6786|19.6572|-0.0494|8310032519|||-0.2222|-0.016
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|15/03/2021|0.18||144000000||22.7619|23.0833|0.0141|9147252008|||1|0.3408
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|15/12/2020|0.09||107400000||22.7619|23.0833|0.0141|9147252008|||0.5|0.1674
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-10-29|15/09/2020|0.06||92000000||20.7381|20.119|-0.0299|8333949616|||-0.5714|-0.2945
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-07-16|15/06/2020|0.14||130400000||31.8452|26.7917|-0.1587|12797540725|||0.0769|0.6409
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-29|15/03/2020|0.13||79470000||21.55|12.4405|-0.4227|8660230997|||2.25|-0.2395
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-02|15/12/2019|0.04||104500000||18.5714|18.4286|-0.0077|7463241745|||-0.6667|0.4087
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-10-29|15/09/2019|0.12||74180000||10.8214|10.4714|-0.0323|4348773639|||-0.2|0.0464
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-08-28|15/06/2019|0.15||70890000||9.2857|9.3571|0.0077|3731620873|||2|0.2145
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-24|15/03/2019|0.05||58370000||10.2429|10|-0.0237|4116264707|||-0.2857|-0.3488
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-11|15/12/2018|0.07||89630000||11.1143|10.8286|-0.0257|4466463185|||0.4|1.3488
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-10-30|15/09/2018|0.05||38160000||8.1786|8.4571|0.0341|3286696803|||-0.6429|-0.4237
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-08-30|15/06/2018|0.14||66210000||10.3643|10.1429|-0.0214|4165063157|||13|0.3274
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-28|15/03/2018|0.01||49880000||17.93|17.74|-0.0106|7205470125|||-0.9231|-0.5037
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-11|15/12/2017|0.13||100500000||24.53|20.75|-0.1541|9857790525|||1.6|1.0443
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-10-31|15/09/2017|0.05||49160000||19.39|19.5|0.0057|7792195145|||-0.4444|-0.0469
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-08-30|15/06/2017|0.09||51580000||18.68|18.9|0.0118|7506870153|||-0.1|0.3243
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-05-08|15/03/2017|0.1||38950000|||11.25|-1|||||
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-10-27|15/09/2022|0.14||318800000||12.9|12.57|-0.0256|2298388275|||0.0769|-0.0928
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-08-09|15/06/2022|0.13||351400000||11.76|12.06|0.0255|2095274995|||0.4444|0.1398
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-04-27|15/03/2022|0.09||308300000||10.25|10.32|0.0068|1826238800|||-0.25|-0.1254
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-04-12|15/12/2021|0.12||352500000||12.28|12.89|0.0497|2187923119|||0.2|0.3516
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-10-28|15/09/2021|0.1||260800000||10.19|10.74|0.054|1815548547|||-0.2857|-0.1502
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-08-29|15/06/2021|0.14||306900000||12.04|12.38|0.0282|2145162447|||-0.125|0.0285
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-25|15/03/2021|0.16||298400000||9.95|10.37|0.0422|1772787874|||-0.3043|-0.102
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-12|15/12/2020|0.23||332300000||9.65|9.65|0|1719336948|||0.9167|0.283
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-10-26|15/09/2020|0.12||259000000||10.71|10.68|-0.0028|1908196840|||1|0.2734
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-08-10|15/06/2020|0.06||203400000||11.8|11.82|0.0017|2102401774|||-0.25|0.1764
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-04-27|15/03/2020|0.08||172900000||12.3786|12.2571|-0.0098|2205486467|||-0.2|-0.201
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-03-29|15/12/2019|0.1||216400000||12.5286|12.8429|0.0251|2232211845|||-0.2308|0.082
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-10-28|15/09/2019|0.13||200000000||11.9286|11.9|-0.0024|2125310163|||-0.2353|-0.1297
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-08-05|15/06/2019|0.17||229800000||11.3214|10.9429|-0.0334|2017135643|||-0.1053|0.1166
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-28|15/03/2019|0.19||205800000||11.8929|11.6643|-0.0192|2118946986|||0.9|0.0532
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-22|15/12/2018|0.1||195400000||12.9071|12.5143|-0.0304|2299661964|||-0.2857|0.1071
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-10-29|15/09/2018|0.14||176500000||9.9214|10|0.0079|1767698216|||-0.1765|-0.1575
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-08-24|15/06/2018|0.17||209500000||10.9643|11.1286|0.015|1953503532|||0.1333|0.0844
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-23|15/03/2018|0.15||193200000||17.17|17.84|0.039|3059172715|||0.6667|-0.0662
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-20|15/12/2017|0.09||206900000||18.08|17.19|-0.0492|3221307060|||-0.25|0.1932
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-10-30|15/09/2017|0.12||173400000||24.73|25.01|0.0113|4406135091|||-0.0769|-0.0504
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-08-28|15/06/2017|0.13||182600000||22.86|23.37|0.0223|4072958056|||-0.35|0.108
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-06-15|15/03/2017|0.2||164800000|||13.87|-1|||||
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2023-04-28|15/03/2023|||||141.31|||20914169607|||0|0
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2023-04-12|15/12/2022||0.7749||3300000000|141.31|||20914169607|||-0.6445|0.0443
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|140.23|142.36|0.0152|20754327120|-0.1927|0.1804|0.3134|0.4129
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|155.5|163.23|0.0497|23014319086|0|0|0.9143|0.1681
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.47|100.55|0.0757|13833751981|0|0|0.1475|0.018
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|93.47|100.55|0.0757|13833751981|-3.3959|-0.2014|-0.0758|-0.0348
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.59|171.46|0.1386|22287628469|-0.5319|0.1005|-0.2903|0.1005
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15|129.64|0.1769|16302426254|-0.306|0.1742|0.3007|0.3397
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.2|149|-0.008|22229907759|0.007|0|0.402|0.1304
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-04-13|15/12/2020|0.51||1380000000||130.18|152.8|0.1738|19266906045|||-0.4574|0.0147
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-10-22|15/09/2020|0.94||1360000000||162.5|152.5|-0.0615|24050333450|||0.093|0.1724
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-08-26|15/06/2020|0.86||1160000000||107.41|112|0.0427|15896900947|||1|0.8629
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-04-23|15/03/2020|0.43||622700000||36.98|37.83|0.023|5473115815|||0.4333|-0.2675
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-04-20|15/12/2019|0.3||850100000||37.77|37.02|-0.0199|5590037572|||0.0714|0.1231
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-10-24|15/09/2019|0.28||756900000||33.42|29.85|-0.1068|4946228307|||-0.541|-0.2651
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-08-22|15/06/2019|0.61||1030000000||19.3|21.4|0.1088|2856439491|||2.8125|0.7073
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-04-24|15/03/2019|0.16||603300000||22.08|22.47|0.0177|3267885297|||-0.1111|-0.1138
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-04-09|15/12/2018|0.18||680800000||22.77|23.65|0.0386|3370006792|||-0.0526|0.0163
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-10-24|15/09/2018|0.19||669900000||16.88|15.72|-0.0687|2498274514|||-0.5476|-0.1241
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-08-24|15/06/2018|0.42||764800000||16.66|17.27|0.0366|2465714164|||2.5|0.7786
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-04-27|15/03/2018|0.12||430000000||25.28|23.23|-0.0811|3741491976|||0.0909|-0.135
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-04-24|15/12/2017|0.11||497100000||25.46|25.8|0.0134|3768132108|||-0.4211|0.0095
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2017-10-27|15/09/2017|0.19||492400000||35.06|32.61|-0.0699|5188952146|||-0.3871|0.0065
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2017-08-17|15/06/2017|0.31||489200000|||19.63|-1||||0.0333|0.4426
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2017-07-31|15/03/2017|0.3||339100000|||19.63|-1|||||
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-10-27|15/09/2022|0.06||293000000||9.83|9.48|-0.0356|1661288703|||0|-0.0751
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-08-28|15/06/2022|||316800000||10.24|10.37|0.0127|1730579458|||0|0.0553
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-04-27|15/03/2022|0.03||300200000||8.92|8.97|0.0056|1507496997|||-0.5714|-0.2735
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-04-24|15/12/2021|0.07||413200000||10.57|9.51|-0.1003|1786350074|||-0.3636|0.1213
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-10-27|15/09/2021|0.11||368500000||11.3|10.85|-0.0398|1909721547|||-0.2143|-0.0753
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-08-25|15/06/2021|0.14||398500000||13.68|13.38|-0.0219|2311946098|||-0.4815|0.0832
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-04-28|15/03/2021|0.27||367900000||10.76|11.45|0.0641|1818460526|||-0.1|-0.1247
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-04-12|15/12/2020|0.3||420300000||10.61|11.2|0.0556|1793110143|||4|0.3771
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-10-28|15/09/2020|0.06||305200000||12.53|12.5|-0.0024|2117593812|||-0.5714|0.3026
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-08-25|15/06/2020|0.14||234300000||14.9|14.43|-0.0315|2518128305|||0.2727|0.1
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-04-28|15/03/2020|0.11||213000000||12.12|12.96|0.0693|2048303057|||-0.3529|-0.2986
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-04-21|15/12/2019|0.17||303700000||12.08|12.16|0.0066|2041542987|||0.1333|0.0992
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-10-27|15/09/2019|0.15||276300000||12.46|12.6|0.0112|2105763730|||-0.25|-0.0343
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-08-27|15/06/2019|0.2||286100000||11.31|12.04|0.0645|1911411605|||0.4286|0.1403
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-04-28|15/03/2019|0.14||250900000||13.38|12.99|-0.0291|2261245495|||-0.3|-0.0391
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-04-17|15/12/2018|0.2||261100000||13.71|13.94|0.0168|2317016110|||0.0526|0.2718
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-10-29|15/09/2018|0.19||205300000||11.76|11.48|-0.0238|1987462430|||-0.0952|-0.1185
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-08-28|15/06/2018|0.21||232900000||11.92|11.99|0.0059|2014502709|||0.5|0.3106
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-04-27|15/03/2018|0.14||177700000||17.85|16.2|-0.0924|3016684051|||-0.3333|-0.0915
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-04-16|15/12/2017|0.21||195600000||19.83|17.86|-0.0993|3351307743|||-0.3438|-0.0195
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2017-11-06|15/09/2017|0.32||199500000|||17.93|-1||||-0.3469|-0.0832
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2017-08-04|15/06/2017|0.49||217600000|||17.93|-1||||1.5789|0.326
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2017-05-04|15/03/2017|0.19||164100000|||17.93|-1|||||
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-10-26|15/09/2022|0.16||158100000||15.57|16.05|0.0308|3640091545|||0|-0.0025
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-08-22|15/06/2022|0.16||158500000||14.35|14.61|0.0181|3354869369|||0.3333|-0.0069
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-04-25|15/03/2022|0.12||159600000||17.05|14.32|-0.1601|3986098862|||-0.4545|-0.0623
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-04-25|15/12/2021|0.22||170200000||17.05|14.32|-0.1601|3986098862|||0.2222|0.0259
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-10-29|15/09/2021|0.18||165900000||12|12.73|0.0608|2805465600|||0.2857|-0.1114
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-08-19|15/06/2021|0.14||186700000||13.42|12.55|-0.0648|3137445714|||-0.4815|0.0905
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|15/03/2021|0.27||171200000||17.6143|18.1214|0.0288|4118024223|||-0.2703|-0.3035
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|15/12/2020|0.37||245800000||17.6143|18.1214|0.0288|4118024223|||0.5417|0.3491
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-10-28|15/09/2020|0.24||182200000||15.1857|15.55|0.024|3550251360|||0.0435|0.0219
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-08-20|15/06/2020|0.23||178300000||19.8714|17.6|-0.1143|4645719428|||0.0952|0.1746
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|15/03/2020|0.21||151800000||12.8469|13.4031|0.0433|3003472702|||-0.2222|-0.1659
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|15/12/2019|0.27||182000000||12.8469|13.4031|0.0433|3003472702|||0.0385|0.1361
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-10-28|15/09/2019|0.26||160200000||14.3367|13.9592|-0.0263|3351770694|||-0.2973|-0.1691
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-08-21|15/06/2019|0.37||192800000||11.6735|11.8776|0.0175|2729128666|||0.85|0.3187
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-25|15/03/2019|0.2||146200000||15.3429|14.8571|-0.0317|3586989549|||-0.0909|0.0007
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-09|15/12/2018|0.22||146100000||14.8857|14.9|0.001|3480114675|||-0.2903|-0.0135
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-10-26|15/09/2018|0.31||148100000||12.7398|14.0867|0.1057|2978423998|||-0.0313|0.1525
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-08-24|15/06/2018|0.32||128500000||14.7857|14.699|-0.0059|3456737044|||0.5238|0.0447
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-28|15/03/2018|0.21||123000000||21.61|22.04|0.0199|5052176111|||-0.2759|0.078
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-03|15/12/2017|0.29||114100000||21|20.99|-0.0005|4909564800|||0.6111|0.4596
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-10-26|15/09/2017|0.18||78170000||25.35|26.79|0.0568|5926546169|||-0.1429|0.179
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-08-18|15/06/2017|0.21||66300000||23.55|23.11|-0.0187|5505726062|||-0.0455|-0.1945
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-04-27|15/03/2017|0.22||82310000||41.38|41.71|0.008|9674180794||||
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2022-10-28|15/09/2022|0.01||182800000||5.61|5.38|-0.041|1482521075|||-0.75|-0.4057
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2022-08-29|15/06/2022|0.04||307600000||5.91|6.11|0.0338|1561800200|||-3|1.1601
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2022-04-28|15/03/2022|-0.02||142400000||6.1|5.64|-0.0754|1612010375|||-3|-0.6747
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2022-04-28|15/12/2021|0.01||437700000||6.1|5.64|-0.0754|1612010375|||-0.8333|0.1401
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-10-28|15/09/2021|0.06||383900000||4.68|4.74|0.0128|1236755475|||1|0.3513
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-08-24|15/06/2021|0.03||284100000||5.29|5.29|0|1397956550|||0.5|0.3639
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-04-29|15/03/2021|0.02||208300000||5.9|5.7615|-0.0235|1559158129|||-0.6667|-0.4675
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-04-27|15/12/2020|0.06||391200000||5.6769|5.9|0.0393|1500206956|||-0.1429|0.1891
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-10-28|15/09/2020|0.07||329000000||6.6154|6.9154|0.0453|1748208620|||-0.2222|0.0685
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-08-14|15/06/2020|0.09||307900000||6.9538|7.5692|0.0885|1837651658|||1.25|-0.2388
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-04-29|15/12/2019|0.04||404500000||10.0846|10.1385|0.0053|2665001389|||-3|2.3906
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-04-29|15/03/2020|-0.02||119300000||10.0846|10.1385|0.0053|2665001389|||-1.2857|-0.3551
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-10-27|15/09/2019|0.07||185000000||7.0769|7.0923|0.0022|1870176456|||0|-0.1058
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-08-28|15/06/2019|0.07||206900000||8.1769|8.1769|0|2160867082|||-4.5|0.8724
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-04-28|15/03/2019|-0.02||110500000||8.78|8.08|-0.0797|2320237849|||-1.2857|-0.5415
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-04-16|15/12/2018|0.07||241000000||9.16|9.7|0.059|2420658200|||0.75|0.5341
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-10-29|15/09/2018|0.04||157100000||7.76|7.63|-0.0168|2050688700|||-0.6|-0.3329
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-08-29|15/06/2018|0.1||235500000||8.99|8.82|-0.0189|2375733300|||0.4286|0.709
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-04-27|15/03/2018|0.07||137800000||11.82|11.56|-0.022|3123600399|||-0.3636|-0.3818
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-04-17|15/12/2017|0.11||222900000||12.87|12.38|-0.0381|3401077650|||0.5714|0.2141
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-10-30|15/09/2017|0.07||183600000||17.9|17.17|-0.0408|4730325499|||-0.6316|-0.4536
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-08-29|15/06/2017|0.19||336000000||18|17.28|-0.04|4756752000|||0.9|1.6353
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-06-16|15/03/2017|0.1||127500000|||9.82|-1|||||
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2023-04-28|15/03/2023|||||11.16|||5323775869|||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2023-04-20|15/12/2022|||||11.16|||5323775869|||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-10-27|15/09/2022|0.03||202700000||9.08|8.73|-0.0385|4331530927|||-4|0.3362
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-08-30|15/06/2022|-0.01||151700000||10.03|9.71|-0.0319|4784719648|||-1.0476|-0.4677
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-04-22|15/03/2022|0.21||285000000||13.0571|10.8929|-0.1658|6228793036|||20|-0.0862
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-03-23|15/12/2021|0.01||311900000||12.35|12.7714|0.0341|5891457016|||-0.9091|0.2362
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-10-28|15/09/2021|0.11||252300000||9.8143|9.8714|0.0058|4681817315|||-0.4762|-0.1002
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-08-12|15/06/2021|0.21||280400000||10.4286|11.1571|0.0699|4974857035|||0.75|0.1048
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|15/03/2021|0.12||253800000||11.4929|12.7286|0.1075|5482564595|||-2.3333|-0.0686
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|15/12/2020|-0.09||272500000||11.4929|12.7286|0.1075|5482564595|||-1.9|0.0405
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-10-22|15/09/2020|0.1||261900000||26.6|26.8572|0.0097|12689292384|||0.6667|0.2389
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-08-20|15/06/2020|0.06||211400000||24.1643|23.9429|-0.0092|11527356041|||-4|0.6039
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|15/03/2020|-0.02||131800000||46.9|46.77|-0.0028|22373216827|||-1.2222|-0.3171
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|15/12/2019|0.09||193000000||46.9|46.77|-0.0028|22373216827|||0.8|-0.0306
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-10-29|15/09/2019|0.05||199100000||49.56|50.48|0.0186|23642145429|||0.25|0.0687
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-08-27|15/06/2019|0.04||186300000||46.76|46.88|0.0026|22306429579|||0|-0.0342
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-28|15/03/2019|0.04||192900000||29.3|29.8|0.0171|13977296688|||-3|0.217
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-24|15/12/2018|-0.02||158500000||30.57|30.09|-0.0157|14583138792|||-1.6667|-0.1667
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-10-30|15/09/2018|0.03||190200000||11.3|11.42|0.0106|5390561752|||-0.4|0.0287
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-08-22|15/06/2018|0.05||184900000||10.16|10.32|0.0157|4846735014|||0.25|0.1254
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-04-27|15/03/2018|0.04||164300000||12.15|10.94|-0.0996|5796046206|||0|0.0781
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-02-03|15/12/2017|0.04||152400000||15|13.5|-0.1|7155612825|||-0.3333|-0.083
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-10-27|15/09/2017|0.06||166200000||16.46|16.2|-0.0158|7852092037|||0.5|0.0999
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-08-30|15/06/2017|0.04||151100000||16.39|16.44|0.0031|7818699322|||0.3333|0.1344
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-04-28|15/03/2017|0.03||133200000||14.94|14.99|0.0033|7126990174|||0|0.0972
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-03-30|15/12/2016|||121400000||15.25|14.9|-0.023|7274873039||||
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-10-27|15/09/2022|0.22||223900000||3.96|3.99|0.0076|5804532131|||0.1|0.1184
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-08-19|15/06/2022|0.2||200200000||3.62|3.63|0.0028|5306162992|||3|0.0267
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-04-26|15/03/2022|0.05||195000000||3.5|3.4|-0.0286|5130268248|||-0.5455|-0.3683
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-04-15|15/12/2021|0.11||308700000||3.84|3.74|-0.026|5628637038|||2.6667|0.4799
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-10-26|15/09/2021|0.03||208600000||3.03|2.94|-0.0297|4441346470|||-0.7|-0.0427
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-08-17|15/06/2021|0.1||217900000||2.95|2.93|-0.0068|4324083307|||1|0.1343
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-28|15/03/2021|0.05||192100000||3.18|3.19|0.0031|4661215249|||-0.2857|-0.0773
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-17|15/12/2020|0.07||208200000||3.29|3.28|-0.003|4822452097|||0.75|0.0136
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-10-28|15/09/2020|0.04||205400000||3.24|3.17|-0.0216|4749162621|||-0.6364|-0.0256
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-08-19|15/06/2020|0.11||210800000||3.46|3.47|0.0029|5071636667|||1.75|0.0799
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-29|15/03/2020|0.04||195200000||3.06|3.16|0.0327|4485320156|||-0.3333|-0.1914
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-17|15/12/2019|0.06||241400000||3.1|3.13|0.0097|4543951737|||0|-0.0246
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-10-29|15/09/2019|0.06||247500000||3.62|3.59|-0.0083|5306162992|||0.2|-0.0171
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-08-27|15/06/2019|0.05||251800000||3.66|3.66|0|5364794922|||-0.1667|0.0466
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-26|15/03/2019|0.06||240600000||4.32|4.06|-0.0602|6332217061|||-0.5714|-0.0368
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-18|15/12/2018|0.14||249800000||4.53|4.54|0.0022|6640033211|||1.8|-0.0473
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-10-27|15/09/2018|0.05||262200000||3.3|3.26|-0.0121|4837109993|||-0.4444|0.1045
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-08-29|15/06/2018|0.09||237400000||3.67|3.63|-0.0109|5379452818|||0.5|0.0277
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-04-27|15/03/2018|0.06||231000000||3.95|4.02|0.0177|5789874235|||0.2|-0.1858
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-03-29|15/12/2017|0.05||283700000||3.88|4.04|0.0412|5687268968|||0|0.3171
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-10-28|15/09/2017|0.05||215400000||4.8|4.721|-0.0165|7035796734|||-0.5|-0.0032
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-08-25|15/06/2017|0.1||216100000||4.807|4.914|0.0223|7046057226|||0.6667|-0.0539
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-04-28|15/03/2017|0.06||228400000||4.771|4.779|0.0017|6993288383|||0|-0.2102
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-03-31|15/12/2016|||289200000||4.857|5.15|0.0603|7119346353||||
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2023-04-29|15/12/2022||0.63||7320000000|30.74|||65404405505|||1.1724|-0.1067
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2023-04-28|15/03/2023||0.29||8194000000|30.74|||65404405505|||-0.5433|-0.2862
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-10-29|15/09/2022|0.71|0.635|11480000000|11480000000|25.73|25.4|-0.0128|54744805994|0.1181|0|0.3396|-0.1101
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-08-31|15/06/2022|0.53|2.61|12900000000|12900000000|33.96|31.03|-0.0863|72255483657|-0.7969|0|0.963|0.2124
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|33.21|0.0713|65957598756|0|0|-0.069|0.0421
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|31|33.21|0.0713|65957598756|-0.6588|0.384|-0.3256|-0.1773
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.24|59.55|-0.0115|128170511605|0|0|-0.4625|0.3244
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.11|59.55|0.1005|115127926095|0|0|12.3333|0.3639
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|15/03/2021|0.06||6870000000||33.67|33.29|-0.0113|71638459011|||-0.9618|-0.3137
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|33.67|33.29|-0.0113|71638459011|-0.0248|0.3154|1.7069|0.1586
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|32.23|30.06|-0.0673|68574625088|0.0719|-0.0303|0.1863|-0.0303
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|34.13|34.47|0.01|72617190838|-0.281|0|2.0556|0.5632
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|23.96|24.9|0.0392|50978838897|0|0|-0.6178|-0.2645
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|23.96|24.9|0.0392|50978838897|-0.1792|-0.0361|-0.1661|-0.0373
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|21.92|23|0.0493|46638405476|0.004|0|-0.1325|-0.0451
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|21.63|22.13|0.0231|46021380830|-0.0022|0.1136|1.3148|0.405
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|15/03/2019|0.25|0.25|6000000000|6000000000|27.09|25.1|-0.0735|57638430979|0|0|-0.3243|-0.278
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|15/12/2018|0.37|0.39|8310000000|8120000000|27.09|25.1|-0.0735|57638430979|-0.0513|0.0234|-0.2128|0.1526
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-10-26|15/09/2018|0.47|0.49|7210000000|7210000000|21.63|21.4|-0.0106|46021380830|-0.0408|0|-0.1325|0.0587
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-08-17|15/06/2018|0.5418|0.54|6810000000|6810000000|20.8|21.62|0.0394|44255419478|0.0033|0|0.9186|0.3353
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-04-21|15/03/2018|0.2824|3.03|5100000000|24890000000|28.17|28.36|0.0067|59936308451|-0.9068|-0.7951|-0.3073|-0.3182
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-02-28|15/12/2017|0.4077|0.41|7480000000|8960000000|23.59|23.96|0.0157|50191605313|-0.0056|-0.1652|0.2332|0.1798
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-10-27|15/09/2017|0.3306||6340000000|10259000000|25.19|24.64|-0.0218|53595869287||-0.382|-0.2134|0.0709
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-08-31|15/06/2017|0.4203||5920000000||18.98|19.58|0.0316|40383070781|||1.4973|0.4874
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|15/03/2017|0.1683|0.30|3980000000|2720000000|20.86|19.31|-0.0743|44383082268|-0.439|0.4632|-0.6488|-0.6401
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|15/12/2016|0.4792|0.34|11060000000|3089000000|20.86|19.31|-0.0743|44383082268|0.4094|2.5804|0.315|2.1782
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2016-11-30|15/09/2016|0.3644|0.59|3480000000|4885000000|22.12|21.84|-0.0127|47063939995|-0.3824|-0.2876||
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2023-04-28|15/03/2023|||||5.36|||29405358316|||0|0
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2023-04-12|15/12/2022||0.02||5661000000|5.36|||29405358316|||-0.75|1.6829
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.47|4.36|-0.0246|24522750416|0|0|-0.2|-0.1916
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.17|4.91|-0.0503|28363003908|0||0.1111|0.6313
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.46|5.55|0.0165|29953965210|0||3.5|-0.1623
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-03-22|15/12/2021|0.02|0.05|1910000000||5.02|4.94|-0.0159|27540092259|-0.6||-0.7143|-0.0683
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.88|5.09|0.043|26772042607|0||-0.125|0.5769
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.81|4.71|-0.0208|26388016473|0||-3.6667|0.6815
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-04-30|15/03/2021|-0.03||773100000||4.95|4.78|-0.0343|27156066125|||0|0.3551
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-04-30|15/12/2020|-0.03||570500000||4.95|4.78|-0.0343|27156066125|||-1.4167|-0.4461
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-10-24|15/09/2020|0.072||1030000000||5.73|5.66|-0.0122|31435205133|||-0.1325|-0.2482
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-08-15|15/06/2020|0.083||1370000000||6.38|6.7|0.0502|35001153871|||1.075|0.451
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-04-30|15/12/2019|0.04||944200000||3.21|3.36|0.0467|17610298314|||-0.2|0.2499
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-04-30|15/03/2020|0.05||755400000||3.21|3.36|0.0467|17610298314|||-0.4444|-0.4144
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-10-30|15/09/2019|0.09||1290000000||3.83|3.9|0.0183|21011663676|||1.25|0.29
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-08-10|15/06/2019|0.04||1000000000||3.7|3.72|0.0054|20298474713|||0|0.2509
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-04-26|15/03/2019|0.04||799400000||4.52|4.2|-0.0708|24797055171|||-1.8|-0.1793
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-04-26|15/12/2018|-0.05||974100000||4.52|4.2|-0.0708|24797055171|||-2.6667|0.2041
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-10-20|15/09/2018|0.03||809000000||3.51|3.66|0.0427|19256120305|||-0.6667|-0.191
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-08-22|15/06/2018|0.09||1000000000||4.14|4.1|-0.0097|22712346356|||-0.3077|0.2389
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-04-21|15/03/2018|0.13||807200000||5.05|5.01|-0.0079|27704675635|||2.25|-0.2526
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-04-11|15/12/2017|0.04||1080000000||5.28|5.29|0.0019|28966472800|||0.3333|-0.194
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-10-17|15/09/2017|0.03||1340000000||6.98|6.86|-0.0172|38292797853|||-0.5714|-0.5379
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-08-26|15/06/2017|0.07||2900000000||7.1|7.25|0.0211|38951126126|||-0.4615|-0.3843
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-04-29|15/03/2017|0.13||4710000000||7.18|7.29|0.0153|39390011642|||0|2.3643
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-03-30|15/12/2016|||1400000000||7.94|7.92|-0.0025|43559429271||||
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2023-04-27|15/03/2023|||||5.25|||13492695925|||0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2023-04-15|15/12/2022|||||5.25|||13492695925|||0|0
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-10-26|15/09/2022|0.01||1640000000||4.02|4.21|0.0473|10331549973|||-0.75|0.312
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-08-25|15/06/2022|0.04||1250000000||4.11|4.1|-0.0024|10562853724|||-1.129|-0.2138
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-04-26|15/03/2022|-0.31||1590000000||4.53|4.28|-0.0552|11642269594|||0|0.0392
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-04-22|15/12/2021|-0.31||1530000000||4.59|4.53|-0.0131|11796471686|||0|0.02
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-10-29|15/09/2021|-0.31||1500000000||4.07|4.07|0|10460052330|||0|-0.0196
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-08-13|15/06/2021|-0.31||1530000000||4.32|4.29|-0.0069|11102561659|||0|-0.0377
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-24|15/03/2021|-0.31||1590000000||4.27|4.22|-0.0117|10974059303|||0|0.1606
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-22|15/12/2020|-0.31||1370000000||4.3|4.27|-0.007|11051160962|||-16.5|0.0148
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-10-28|15/09/2020|0.02||1350000000||5.24|5.15|-0.0172|13466994963|||-0.8333|-0.1118
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-08-21|15/06/2020|0.12||1520000000||5.7|5.78|0.014|14649212228|||-1.3871|-0.0952
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-28|15/03/2020|-0.31||1680000000||5.18|5.06|-0.0232|13312792871|||0|0.2174
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-17|15/12/2019|-0.31||1380000000||5.63|5.52|-0.0195|14469310400|||-11.3333|-0.2069
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-10-31|15/09/2019|0.03||1740000000||6.53|7.02|0.075|16782344232|||-0.5714|-0.1122
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-08-22|15/06/2019|0.07||1960000000||6.29|6.53|0.0382|16165534638|||6|0.4101
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|15/12/2018|0.01||1390000000||9.19|8.73|-0.0501|23618641883|||-0.8571|-0.1775
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|15/03/2019|0.07||1690000000||9.19|8.73|-0.0501|23618641883|||-0.125|-0.0714
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-10-29|15/09/2018|0.08||1820000000||6.07|6.11|0.0066|15600126968|||-0.2727|0.0168
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-07-31|15/06/2018|0.11||1790000000||7.12|7.05|-0.0098|18298665417|||0.1|0.0056
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|15/03/2018|0.1||1780000000||6.94|7.13|0.0274|17836059141|||1.5|0.1788
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|15/12/2017|0.04||1510000000||6.94|7.13|0.0274|17836059141|||-0.5556|0.0486
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-10-18|15/09/2017|0.09||1440000000||7.68|7.81|0.0169|19737886169|||0.125|0.1613
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-08-15|15/06/2017|0.08||1240000000||6.86|7.09|0.0335|17630456351|||0|0.1273
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-27|15/03/2017|0.08||1100000000||6.73|6.7|-0.0045|17296351206|||0|-0.2568
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-20|15/12/2016|||1480000000||6.59|6.71|0.0182|16936546324||||
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2023-04-28|15/12/2022|||||15.07|||6174714041|||0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2023-04-28|15/03/2023|||||15.07|||6174714041|||0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-10-27|15/09/2022|0.23||679700000||10.83|11.25|0.0388|4437435564|||0.7692|0.0324
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-08-30|15/06/2022|0.13||658400000||12.04|11.52|-0.0432|4933215549|||-0.5938|-0.4373
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-04-26|15/12/2021|0.32||1170000000||10.69|10.43|-0.0243|4380072451|||0.8824|1.5358
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-04-26|15/03/2022|0.17||461400000||10.69|10.43|-0.0243|4380072451|||0|-0.2738
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-10-28|15/09/2021|0.17||635400000||11.29|10.72|-0.0505|4625913915|||-0.2917|-0.1341
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-08-26|15/06/2021|0.24||733800000||12.94|12.32|-0.0479|5301977353|||0.6|0.738
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-04-28|15/03/2021|0.15||422200000||11.2|11.41|0.0188|4589037656|||-0.2105|-0.5691
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-04-28|15/12/2020|0.19|0.24|979900000||11.2|11.41|0.0188|4589037656|-0.2083||-0.0952|0.6688
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-10-28|15/09/2020|0.21|0.31|587200000||11.45|11.42|-0.0026|4691471534|-0.3226||0.1053|-0.1103
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-08-28|15/06/2020|0.19|0.25|660000000||12.33|12.8|0.0381|5052038832|-0.24||0.9|1.3117
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-04-29|15/03/2020|0.1||285500000||11.13|11.17|0.0036|4560356295|||-0.2308|-0.6113
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-04-29|15/12/2019|0.13||734500000||11.13|11.17|0.0036|4560356295|||-0.2353|0.4402
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-10-31|15/09/2019|0.17||510000000||16|17.39|0.0869|6555768192|||0.1333|-0.0087
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-08-27|15/06/2019|0.15||514500000||11.16|11.38|0.0197|4572648251|||0.0714|0.355
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-04-25|15/03/2019|0.14||379700000||14.7|14.08|-0.0422|6023111948|||-0.2222|-0.3658
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-04-25|15/12/2018|0.18||598700000||14.7|14.08|-0.0422|6023111948|||0.2857|0.5031
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-10-29|15/09/2018|0.14||398300000||9.66|9.28|-0.0393|3958044983|||-0.0667|-0.2002
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-08-14|15/06/2018|0.15||498000000||13.54|12.7|-0.062|5547818817|||0.5|0.6589
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-04-27|15/03/2018|0.1||300200000||19.36|20.09|0.0377|7932479762|||-0.4737|-0.4788
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-03-31|15/12/2017|0.19||576000000||28.42|27.94|-0.0169|11644683282|||0.4615|0.5126
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-10-27|15/09/2017|0.13||380800000||21.56|20.9|-0.0306|8833897420|||-0.35|-0.2147
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-08-25|15/06/2017|0.2||484900000||19.26|20.99|0.0898|7891506055|||0.8182|0.8284
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-04-19|15/03/2017|0.11||265200000|||15|-1|||||
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2023-05-01|15/03/2023|||||9.46|||11973810796|||0|0
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2023-04-13|15/12/2022|||||9.46|||11973810796|||0|0
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.24|6.35|0.0176|7898158174||0|-0.2857|0.0791
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-08-17|15/06/2022|0.14||1390000000||6.49|7.04|0.0847|8214590805|||2.5|0.3365
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.67|5.93|0.0459|7176692162||0|0|0.2608
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-03-25|15/12/2021|0.04||824900000||8.43|8.31|-0.0142|10670108695|||-0.7143|0.0797
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-10-27|15/09/2021|0.14||764000000||7.25|7.36|0.0152|9176546292|||0.5556|0.0664
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-08-13|15/06/2021|0.09||716400000||6.79|6.76|-0.0044|8594310203|||-0.3077|-0.056
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-04-28|15/03/2021|0.13||758900000||7.31|7.18|-0.0178|9252490051|||1.1667|-0.0971
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-03-26|15/12/2020|0.06||840500000||7.91|7.7|-0.0265|10011928244|||0|0.0056
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-10-30|15/09/2020|0.06||835800000||9.64|8.95|-0.0716|12201642676|||-0.6|0.0119
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-08-08|15/06/2020|0.15||826000000||12.17|12.4|0.0189|15403940561|||1.1429|0.0164
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-04-28|15/12/2019|0.07||812700000||9.69|9.2|-0.0506|12264928237|||-0.5333|-0.2186
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-04-28|15/03/2020|0.15||1040000000||9.69|9.2|-0.0506|12264928237|||1.1429|0.5385
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-10-30|15/09/2019|0.07||676000000||10.1|9.16|-0.0931|12783878765|||0.1667|0.0045
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-08-02|15/06/2019|0.06||673000000||10.15|9.74|-0.0404|12847164326|||-0.7|0.0197
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-04-27|15/03/2019|0.2||660000000||9.65|9.66|0.001|12214299064|||2.3333|0.1278
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-03-29|15/12/2018|0.06||585200000||9.92|10.64|0.0726|12556046885|||-0.1429|0.0439
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-10-30|15/09/2018|0.07||560600000||7.61|7.74|0.0171|9632209449|||-0.5882|0.4374
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-08-10|15/06/2018|0.17||390000000||8.36|8.81|0.0538|10581506738|||1.125|0.0431
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-04-27|15/03/2018|0.08||373900000||12.14|10.22|-0.1582|15365968984|||0|-0.1858
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-03-30|15/12/2017|0.08||459200000||13.64|13.62|-0.0015|17264564768|||-0.5556|0.4803
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-10-28|15/09/2017|0.18||310200000||17.12|16.3|-0.0479|21669307616|||2.6|0.5176
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-08-25|15/06/2017|0.05||204400000||18.76|18.95|0.0101|23745104901|||-0.9485|-0.6869
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-04-29|15/03/2017|0.97||652800000||18.16|18.92|0.0419|22985666105|||0|-0.52
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-03-16|15/12/2016|||1360000000||18.7|19.64|0.0503|23669161746|||0|0
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2016-11-30|15/09/2016||0.16|||15.85|16.22|0.0233|20061829272||||
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2023-04-26|15/03/2023|||||26.4|||4402918016|||0|0
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2023-04-24|15/12/2022|||||26.4|||4402918016|||0|0
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-10-31|15/09/2022|0.42||494000000||20.89|21.32|0.0206|3483975606|||-0.0455|0.1827
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-08-22|15/06/2022|0.44||417700000||24.5|26.91|0.0984|4086041400|||1.75|0.6165
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-04-27|15/03/2022|0.16||258400000||13.18|12.65|-0.0402|2198123547|||-0.2|-0.3674
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-04-07|15/12/2021|0.2||408500000||15.07|14.39|-0.0451|2513332353|||-0.1667|0.0104
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-10-29|15/09/2021|0.24||404300000||14.79|15.7|0.0615|2466634782|||0|0.0625
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-08-30|15/06/2021|0.24||380500000||25.2|22.42|-0.1103|4202785567|||0.1429|0.3076
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-28|15/03/2021|0.21||291000000||19.32|19.61|0.015|3222135453|||-0.1923|-0.2459
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-16|15/12/2020|0.26||385900000||20.6|19.79|-0.0393|3435610384|||-0.4091|-0.1312
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-10-24|15/09/2020|0.44||444200000||22.43|22.53|0.0045|3740812647|||0|0.1381
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-08-29|15/06/2020|0.44||390300000||17.64|19.4|0.0998|2941949706|||1.0952|0.338
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|15/12/2019|0.21||291700000||14.6|14.47|-0.0089|2434947184|||0.3125|0.513
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|15/03/2020|0.16||192800000||14.6|14.47|-0.0089|2434947184|||-0.5789|-0.4255
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-10-25|15/09/2019|0.38||335600000||15.13|15.09|-0.0026|2523339055|||0.3103|0.1342
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-08-23|15/06/2019|0.29||295900000||15.33|15.11|-0.0144|2556694463|||0.8125|0.3977
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-04-25|15/03/2019|0.16||211700000||16.71|15.11|-0.0958|2786846859|||-0.3043|-0.1923
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-03-29|15/12/2018|0.23||262100000||18.82|17.86|-0.051|3138746853|||-0.5|-0.1493
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-10-27|15/09/2018|0.46||308100000||14.12|13.85|-0.0191|2354894045|||0.0698|0.0168
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-08-17|15/06/2018|0.43||303000000||16.7|16.7|0|2785179367|||0.8696|0.2604
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-04-25|15/03/2018|0.23||240400000||33.08|27.42|-0.1711|5516990081|||-0.5106|-0.3159
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-03-30|15/12/2017|0.47||351400000||29.28|28.71|-0.0195|4883236531|||-0.0408|0.1469
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-10-24|15/09/2017|0.49||306400000||32.84|31.73|-0.0338|5476963273|||0.0652|0.1686
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-08-24|15/06/2017|0.46||262200000||28.82|29.63|0.0281|4806518853|||0.3143|0.2897
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-06-20|15/03/2017|0.35||203300000|||16.47|-1|||||
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-10-28|15/09/2022|-0||124300000||15.45|15.41|-0.0026|4038041321|||-1|0.1838
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-08-28|15/06/2022|0.03||105000000||13.1|12.5|-0.0458|3423841003|||0.5|-0.1771
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-04-29|15/03/2022|0.02||127600000||7.47|7.74|0.0361|1952373346|||-0.5|-0.1058
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-04-21|15/12/2021|0.04||142700000||9.02|8.99|-0.0033|2357484467|||1|0.0665
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-10-27|15/09/2021|0.02||133800000||8.5|8.12|-0.0447|2221576159|||-0.5|-0.1379
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-08-24|15/06/2021|0.04||155200000||9.22|9.2|-0.0022|2409756797|||-0.3333|-0.0348
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-04-28|15/03/2021|0.06||160800000||8.09|8.13|0.0049|2114417819|||0.2|-0.0673
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-04-23|15/12/2020|0.05||172400000||8.35|8.3|-0.006|2182371973|||-0.375|-0.0205
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-10-28|15/09/2020|0.08||176000000||9.07|9.47|0.0441|2370552362|||-0.1111|0.0791
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-08-27|15/06/2020|0.09||163100000||9.69|10.09|0.0413|2532596711|||1.25|0.8467
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-04-27|15/03/2020|0.04||88320000||8.0154|8.1538|0.0173|2094916674|||-0.3333|-0.3696
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-04-27|15/12/2019|0.06||140100000||8.0154|8.1538|0.0173|2094916674|||0.2|0.4052
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-10-29|15/09/2019|0.05||99700000||9.2154|8.5385|-0.0735|2408551155|||-0.375|-0.1464
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-08-27|15/06/2019|0.08||116800000||9.5|13.47|0.4179|2482938807|||0|-0.0234
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-04-26|15/03/2019|0.08||119600000||7.3626|6.8901|-0.0642|1924314309|||0.6|-0.0083
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-04-12|15/12/2018|0.05||120600000||7.8407|7.8462|0.0007|2049251074|||-0.8837|0.2376
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-10-29|15/09/2018|0.43||97450000||6.4615|6.478|0.0026|1688801184|||2.3077|-0.1832
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-08-11|15/06/2018|0.13||119300000||6.3407|6.3297|-0.0017|1657207973|||-0.0714|-0.0189
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-04-26|15/03/2018|0.14||121600000||10.72|10.23|-0.0457|2801799649|||-0.0667|-0.1485
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-04-13|15/12/2017|0.15||142800000||11.23|10.47|-0.0677|2935094029|||0.1538|0.1451
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2017-10-28|15/09/2017|0.13||124700000||14.363|13.399|-0.0671|3753940962|||-0.1333|0.0247
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2017-08-19|15/06/2017|0.15||121700000||13.284|13.566|0.0212|3471931597|||-0.2857|0.015
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2017-04-26|15/03/2017|0.21||119900000||22.022|23.017|0.0452|5755711616||||
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-10-26|15/09/2022|0.07||242200000||12.41|12.32|-0.0073|1613563221|||-0.2222|-0.0594
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-08-09|15/06/2022|0.09||257500000||12.97|13.41|0.0339|1686375154|||0|-0.0606
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-04-26|15/03/2022|0.09||274100000||10.97|10.63|-0.031|1426332730|||-0.1818|-0.0509
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-04-13|15/12/2021|0.11||288800000||12.82|12.77|-0.0039|1666871898|||0|0.001
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-10-26|15/09/2021|0.11||288500000||13.96|12.55|-0.101|1815096124|||-0.5417|-0.0896
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-08-24|15/06/2021|0.24||316900000||12.27|13.42|0.0937|1595360331|||0.7143|0.2993
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-20|15/03/2021|0.14||243900000||11.38|11.54|0.0141|1479641407|||0.75|0.1371
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-14|15/12/2020|0.08||214500000||10.9|11.06|0.0147|1417231161|||0.1429|0.1702
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-10-21|15/09/2020|0.07||183300000||13.11|13.12|0.0008|1704578045|||0|-0.0876
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-08-18|15/06/2020|0.07||200900000||14.13|13.68|-0.0318|1837199740|||-0.5|0.5466
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-23|15/03/2020|0.14||129900000||12.5923|11.9769|-0.0489|1637267526|||1|-0.2799
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-15|15/12/2019|0.07||180400000||13.0077|12.5231|-0.0373|1691276419|||-0.4167|0.0933
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-10-28|15/09/2019|0.12||165000000||13.5769|13.3077|-0.0198|1765288528|||0.2|-0.0688
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-08-22|15/06/2019|0.1||177200000||14.7923|14.3|-0.0333|1923314291|||-0.1667|0.0485
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-04-22|15/03/2019|0.12||169000000||16.6385|17.3077|0.0402|2163353748|||0.7143|0.1388
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-03-12|15/12/2018|0.07||148400000||17.0846|16.0462|-0.0608|2221363185|||-0.4167|-0.0834
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-10-30|15/09/2018|0.12||161900000||14.2308|14.3154|0.0059|1850302474|||-0.0769|-0.0323
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-08-23|15/06/2018|0.13||167300000||13.3462|13.7231|0.0282|1735283642|||0.3|0.0636
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-27|15/03/2018|0.1||157300000||23.82|16.2308|-0.3186|3097105230|||-0.0909|-0.0248
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-25|15/12/2017|0.11||161300000||24.17|23.82|-0.0145|3142612704|||0|-0.0306
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-10-27|15/09/2017|0.11||166400000||42.96|44.7|0.0405|5585711148|||-0.4211|-0.0583
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-08-25|15/06/2017|0.19||176700000||36.56|37.89|0.0364|4753575689|||-0.05|0.1843
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-04-28|15/03/2017|0.2||149200000|||14.3|-1|||||
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2023-04-28|15/03/2023||0.4151||969100000|59.7|||30228968763|||-0.0267|-0.0279
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2023-04-27|15/12/2022||0.4265||996930000|59.7|||30228968763|||-0.2892|-0.1828
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-10-29|15/09/2022|0.6|0.6|1220000000|1220000000|42.13|44.93|0.0665|21332436683|0|0|-0.2|-0.2781
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-08-19|15/06/2022|0.75|0.8009|1690000000|1810000000|42.3|41.18|-0.0265|21418514895|-0.0636|-0.0663|1.4194|0.7903
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-04-29|15/12/2021|0.31|0.3197|944000000|1040000000|33.82|40.92|0.2099|17124685113|-0.0303|-0.0923|-0.2051|-0.2448
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-04-29|15/03/2022|0.39|0.39|1250000000|1250000000|33.82|40.92|0.2099|17124685113|0|0|-0.1522|-0.1197
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|72.75|69.4|-0.046|36836808197|0|0|-0.3333|-0.1839
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|64.08|71.7|0.1189|32446773013|0|0|1.8221|2.6025
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|90.6|73.39|-0.19|45875117065|-0.5338|-0.6227|-0.3014|-0.4257
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|15/03/2021|0.35|0.35|841000000|841060000|90.6|73.39|-0.19|45875117065|0|-0.0001|-0.2045|-0.1357
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|98.69|92.1|-0.0668|49971473415|-0.1633|-0.1155|-0.2542|-0.1073
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|95.33|105.4|0.1056|48270144232|0|0.3385|1.36|1.6521
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|51.0786|61.8072|0.21|25863535908|0.1364|-0.0588|-0.5147|-0.5646
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|47.6857|46.2857|-0.0294|24145570166|0.2563|0.8358|0.362|0.5812
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-10-30|15/09/2019|0.3782|0.59|597000000|672240000|45|43.8572|-0.0254|22785664213|-0.359|-0.1119|0.152|0.289
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-08-24|15/06/2019|0.3283|0.46|463140000|463720000|39.0857|39.1214|0.0009|19790977247|-0.2863|-0.0013|0.5776|0.2061
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-30|15/03/2019|0.2081|0.25|384000000|384070000|39.2857|35.7041|-0.0912|19892254936|-0.1676|-0.0002|0.1994|0.0062
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-13|15/12/2018|0.1735|0.32|381620000|333250000|39.8368|38.8266|-0.0254|20171261610|-0.4578|0.1451|-0.5584|-0.2939
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-10-30|15/09/2018|0.3929|0.77|540450000|932960000|24.6225|27.2194|0.1055|12467534928|-0.4897|-0.4207|0.4002|0.1402
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-08-22|15/06/2018|0.2806|2.45|474000000||26.1888|26.5306|0.0131|13260640847|-0.8855||0.3748|0.5241
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-28|15/03/2018|0.2041|2.58|311000000||31.86|30.62|-0.0389|16132243734|-0.9209||0.8062|0.1392
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-13|15/12/2017|0.113||273000000||33.74|33.11|-0.0187|17084178287|||-0.3539|-0.1278
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-10-26|15/09/2017|0.1749||313000000||32.153|34.27|0.0658|16280603292|||-0.0592|0.0433
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-07-25|15/06/2017|0.1859||300000000||31.051|30.383|-0.0215|15722608292|||0.2443|0.1854
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-04-25|15/03/2017|0.1494||253070000||37.693|29.306|-0.2225|19085771005|||0.3669|0.3982
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2016-10-27|15/09/2016|0.1093||181000000||33.264|33.6|0.0101|16843155816||||
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-10-26|15/09/2022|0.08||1030000000||5.14|5.35|0.0409|4440667624|||1|0.03
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-08-30|15/06/2022|0.04||1000000000||5.73|5.5|-0.0401|4950394209|||3|0.9508
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-04-25|15/03/2022|0.01||512600000||5.79|5.41|-0.0656|5002230748|||-0.6667|-0.6735
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-03-31|15/12/2021|0.03||1570000000||5.92|6.46|0.0912|5114543455|||2|1.7078
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-10-27|15/09/2021|0.01||579800000||5.62|5.35|-0.048|4855360348|||-0.8|-0.1852
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-08-24|15/06/2021|0.05||711600000||5.72|5.82|0.0175|4941754580|||4|0.3632
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-27|15/03/2021|0.01||522000000||6.14|5.84|-0.0489|5304610764|||-0.8571|-0.5297
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-07|15/12/2020|0.07||1110000000||7.11|6.8|-0.0436|6142635841|||6|0.8221
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-10-27|15/09/2020|0.01||609200000||5|4.89|-0.022|4319715700|||0|-0.2712
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-08-24|15/06/2020|-0||835900000||6.01|5.86|-0.025|5192298469|||-1|0.5116
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-30|15/03/2020|0.02||553000000||5.04|5.25|0.0417|4354273393|||-0.8|-0.5842
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-08|15/12/2019|0.1||1330000000||6.28|6.33|0.008|5425563100|||4|1.048
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-10-28|15/09/2019|0.02||649400000||5.21|5.24|0.0058|4501143792|||1|-0.0422
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-08-19|15/06/2019|0.01||678000000||5.11|5.07|-0.0078|4414749561|||-0.75|-0.1081
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-22|15/03/2019|0.04||760200000||5.8|5.23|-0.0983|5010870377|||-1.05|0.7156
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-18|15/12/2018|-0.8||443100000||5.73|5.51|-0.0384|4950394209|||0|-0.6308
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-10-30|15/09/2018|||1200000000||4.45|4.55|0.0225|3844546808|||0|0.1321
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-08-20|15/06/2018|0.01||1060000000||5.47|5.49|0.0037|4725768795|||0|0.3045
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-23|15/03/2018|0.01||812600000||7.38|7.33|-0.0068|6375900472|||-1.0263|-0.1874
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-20|15/12/2017|-0.38||1000000000||7.52|7.18|-0.0452|6496852396|||-39|0.0151
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-10-31|15/09/2017|0.01||985100000||11.59|11.8|0.0181|10013101124|||-0.75|-0.0793
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-08-30|15/06/2017|0.04||1070000000||10.84|10.87|0.0028|9365143769|||0.3333|0.425
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-28|15/03/2017|0.03||750900000||12.01|11.95|-0.005|10375957309|||0|-0.4134
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-19|15/12/2016|||1280000000||11.87|11.67|-0.0168|10255004973||||
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-10-28|15/09/2022|-0.27||53450000||4.92|4.55|-0.0752|2421601140|||1.4545|0.3283
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-08-26|15/06/2022|-0.11||40240000||5.72|5.77|0.0087|2815357276|||10|-0.8465
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-04-29|15/03/2022|-0.01||262200000||4.77|4.87|0.021|2347771791|||-0.9911|0.1229
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-04-26|15/12/2021|-1.12||233500000||5|4.84|-0.032|2460976730|||-17|0.1156
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-10-28|15/09/2021|0.07||209300000||6.72|6.85|0.0193|3307552622|||-1.3684|-0.3615
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-08-20|15/06/2021|-0.19||327800000||8.06|7.25|-0.1005|3967094695|||-3.7143|-0.3946
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-04-30|15/03/2021|0.07||541500000||6.65|7.18|0.0797|3273099098|||0|-0.4743
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-04-20|15/12/2020|0.07||1030000000||6.63|6.54|-0.0136|3263255200|||0|0.4505
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-10-29|15/09/2020|0.07||710100000||11.36|10.43|-0.0819|5591338962|||-0.8333|0.0874
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-08-25|15/06/2020|0.42||653000000||13.91|13.19|-0.0518|6846437188|||5|0.0126
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-04-30|15/03/2020|0.07||644900000||8.9|9.23|0.0371|4380538392|||0|-0.3858
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-04-11|15/12/2019|0.07||1050000000||9.89|9.68|-0.0212|4867812141|||0|0.7148
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-10-29|15/09/2019|0.07||612300000||9.32|9.16|-0.0172|4587260475|||0|-0.1758
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-08-28|15/06/2019|0.07||742900000||7.59|7.82|0.0303|3735762751|||-0.7941|0.0227
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-04-29|15/03/2019|0.34||726400000||8.78|9.86|0.123|4321475006|||3.8571|-0.3082
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-04-03|15/12/2018|0.07||1050000000||9.26|9.6|0.0367|4557729017|||0|0.6099
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-10-30|15/09/2018|0.07||652200000||5.87|6.07|0.0341|2889186625|||0|0.0989
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-08-22|15/06/2018|0.07||593500000||6.38|6.4|0.0031|3140206364|||0|0.2532
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-04-28|15/03/2018|0.07||473600000||9.39|9.36|-0.0032|4621714468|||0|-0.1696
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-04-13|15/12/2017|0.07||570300000||9.43|9.34|-0.0095|4641402263|||0.1667|0.1606
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-10-27|15/09/2017|0.06||491400000||11.7|11.1|-0.0513|5758685454|||-0.25|-0.0067
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-08-23|15/06/2017|0.08||494700000||11.14|10.85|-0.026|5483056323|||-0.2|0.3341
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-04-26|15/03/2017|0.1||370800000||11.97|10.73|-0.1036|5891578423|||0|0.3723
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-03-21|15/12/2016|||270200000||13.99|13.7|-0.0207|6885812778||||
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2023-04-28|15/03/2023|||||6.08|||2170615921|||0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2023-03-21|15/12/2022|||||6.08|||2170615921|||0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2022-10-29|15/09/2022|0.04||342200000||5.43|5.45|0.0037|1938559906|||-0.3333|0.043
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2022-08-30|15/06/2022|0.06||328100000||6.59|6.13|-0.0698|2352690696|||0.5|0.2757
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2022-04-26|15/03/2022|0.04||257200000||5.6|4.85|-0.1339|1999251497|||0|-0.2838
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2022-03-22|15/12/2021|0.04||359100000||5.92|5.94|0.0034|2113494503|||-0.3333|0.082
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2021-10-29|15/09/2021|0.06||331900000||4.8|4.91|0.0229|1713644238|||1|0.1266
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2021-08-28|15/06/2021|0.03||294600000||5.54|5.43|-0.0199|1977830965|||2|0.3193
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2021-04-30|15/03/2021|0.01||223300000||5.06|5.06|0|1806466542|||-1.3333|-0.3516
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2021-03-31|15/12/2020|-0.03||344400000||5.18|5.12|-0.0116|1849307605|||-1.5|0.3559
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2020-10-30|15/09/2020|0.06||254000000||5.65|5.48|-0.0301|2017102025|||-0.1429|0.1395
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2020-08-28|15/06/2020|0.07||222900000||6.16|6.33|0.0276|2199176630|||-8|0.1603
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2020-04-30|15/03/2020|-0.01||192100000||5.97|6.06|0.0151|2131344861|||-2|-0.5369
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2020-04-24|15/12/2019|0.01||414800000||6.36|6.11|-0.0393|2270578572|||-0.5|0.3971
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2019-10-31|15/09/2019|0.02||296900000||5.92|5.91|-0.0017|2113494503|||0|0.1566
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2019-08-22|15/06/2019|0.02||256700000||5.91|5.93|0.0034|2109924329|||0|-0.0559
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2019-04-30|15/03/2019|0.02||271900000||6.2|5.79|-0.0661|2213456984|||0|-0.166
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2019-04-26|15/12/2018|-0||326000000||6.74|6.2|-0.0801|2406241940|||-1|0.1085
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2018-10-31|15/09/2018|0.03||294100000||4.47|4.49|0.0045|1595831058|||0|-0.1448
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2018-08-28|15/06/2018|0.03||343900000||5.87|5.19|-0.1158|2095643975|||2|0.4628
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2018-04-27|15/03/2018|0.01||235100000||6|5.85|-0.025|2142055212|||-0.5|-0.3844
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2018-04-20|15/12/2017|0.02||381900000||6.35|6.1|-0.0394|2267008399|||0|0.1373
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2017-10-28|15/09/2017|0.02||335800000||9.21|8.85|-0.0391|3288054764|||0|0.0752
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2017-08-29|15/06/2017|0.02||312300000||8.27|8.24|-0.0036|2952466264|||1|0.5399
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2017-04-29|15/03/2017|0.01||202800000||9.04|9.18|0.0155|3227363172|||0|-0.3355
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2017-04-15|15/12/2016|||305200000||10.68|10.44|-0.0225|3812858386||||
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-10-28|15/09/2022|0.18||210100000||13.12|13.29|0.013|3094796833|||0.5|0.1557
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-08-25|15/06/2022|0.12||181800000||13.44|13.63|0.0141|3170279611|||0.0909|-0.0978
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-04-26|15/03/2022|0.11||201500000||9.18|8.9|-0.0305|2165414338|||0|-0.0093
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-04-24|15/12/2021|||203400000||10.03|9.18|-0.0847|2365915524|||0|0.2425
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-10-27|15/09/2021|0.08||163700000||9.88|9.35|-0.0536|2330533028|||-0.2727|-0.1639
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-08-19|15/06/2021|0.11||195800000||10.36|10.14|-0.0212|2443757196|||-0.2667|0.0051
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-28|15/03/2021|0.15||194800000||11.46|11.63|0.0148|2703229583|||0.6667|0.0541
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-23|15/12/2020|0.09||184800000||11.62|11.35|-0.0232|2740970972|||-0.1|0.1186
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-10-28|15/09/2020|0.1||165200000||16.5|14.88|-0.0982|3892084466|||9|-0.0817
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-08-28|15/06/2020|0.01||179900000||14.51|13.65|-0.0593|3422675545|||0|0.101
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-29|15/03/2020|0.01||163400000||10.92|11.22|0.0275|2575852282|||0|0.1316
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-22|15/12/2019|0.01||144400000||12.07|12.12|0.0041|2847118686|||0|-0.0666
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-10-29|15/09/2019|0.01||154700000||10.16|10.04|-0.0118|2396580459|||0|-0.2334
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-08-29|15/06/2019|0.01||201800000||9.68|9.74|0.0062|2283356292|||-0.9|0.3644
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-26|15/03/2019|0.1||147900000||11.41|10.81|-0.0526|2691435343|||9|0.1112
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-20|15/12/2018|0.01||133100000||12.37|12.09|-0.0226|2917883903|||-0.8333|-0.0119
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-10-30|15/09/2018|0.06||134700000||11.25|11.2|-0.0044|2653693954|||-0.5385|-0.1179
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-08-29|15/06/2018|0.13||152700000||11.15|10.91|-0.0215|2630105473|||0.3|0.056
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-04-25|15/03/2018|0.10||144600000||13.5|13.12|-0.0281|3184432745|||9|0.2296
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-03-08|15/12/2017|0.01||117600000||14.94|14.62|-0.0214|3524105472|||-0.9286|-0.0051
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-10-27|15/09/2017|0.14||118200000||18.86|18|-0.0456|4448770630|||0.0769|-0.2335
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-08-16|15/06/2017|0.13||154200000||17.53|17.72|0.0108|4135045052|||0.1818|0.1673
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-28|15/03/2017|0.11||132100000||21.4|21.68|0.0131|5047915520|||0|0.0722
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-12|15/12/2016|||123200000||24.46|25.25|0.0323|5769720149||||
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-10-28|15/09/2022|-0.09||2020000000||24.5|22.4|-0.0857|5057674185|||-1.2903|-0.342
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-08-04|15/06/2022|0.31||3070000000||37.65|35.44|-0.0587|7772303705|||0.2917|0.2899
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-04-28|15/03/2022|0.24||2380000000||22.13|21.63|-0.0226|4568421447|||-0.04|-0.1218
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-02-28|15/12/2021|0.25||2710000000||39.98|40.94|0.024|8253298432|||-0.3902|-0.0814
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-10-19|15/09/2021|0.41||2950000000||51.8|51.28|-0.01|10693368118|||-0.3788|0.0137
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-08-26|15/06/2021|0.66||2910000000||39.3|42.85|0.0903|8112922106|||0.6098|0.3535
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-28|15/03/2021|0.41||2150000000||16.38|18.15|0.1081|3381416282|||0.5769|0.0094
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-01|15/12/2020|0.26||2130000000||17.2|16.59|-0.0355|3550693871|||-0.037|0.1152
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-10-28|15/09/2020|0.27||1910000000||19.29|19.99|0.0363|3982144475|||0.35|0.458
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-08-17|15/06/2020|0.2||1310000000||20.2|20.88|0.0337|4170000914|||-0.0909|0.4224
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-28|15/03/2020|0.22||921000000||16.95|17.02|0.0041|3499084950|||0|-0.3326
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-14|15/12/2019|0.22||1380000000||16.6|16.63|0.0018|3426832383|||-0.0833|0.15
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-10-28|15/09/2019|0.24||1200000000||18.43|18.78|0.019|3804609664|||0.1429|-0.0323
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-08-19|15/06/2019|0.21||1240000000||18.12|18.59|0.0259|3740614713|||0.05|0.0783
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-29|15/03/2019|0.2||1150000000||22.37|21.83|-0.0241|4617966357|||-0.3939|-0.065
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-25|15/12/2018|0.33||1230000000||24.89|22.37|-0.1012|5138183974|||-0.0294|0.0424
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|15/09/2017|0.34||1180000000||21.06|21.57|0.0242|4347535332|||0.0625|-0.0709
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|15/09/2018|0.32||1270000000||21.06|21.57|0.0242|4347535332|||-0.0588|0.1043
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|15/06/2017|0.34||1150000000||32.93|31.31|-0.0492|6797927038|||0.2593|-0.1544
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|15/06/2018|0.27||1360000000||32.93|31.31|-0.0492|6797927038|||0.125|0.4581
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-04-26|15/03/2017|0.24||932700000||46.15|42.55|-0.078|9527006993|||-0.2258|-0.1597
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-04-26|15/03/2018|0.31||1110000000||46.15|42.55|-0.078|9527006993|||-0.7669|-0.7576
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-03-19|15/12/2017|1.33||4580000000|||25.43|-1|||||
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-10-30|15/09/2022|0.05||501800000||10.98|10.91|-0.0064|4605739387|||-0.2857|-0.0516
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-08-29|15/06/2022|0.07||529100000||10.44|10.89|0.0431|4379227620|||0.1667|0.2096
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-04-28|15/03/2022|0.06||437400000||7.98|8.43|0.0564|3347340795|||-0.6|-0.1229
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-04-28|15/12/2021|0.15||498700000||7.98|8.43|0.0564|3347340795|||4|0.214
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-10-28|15/09/2021|0.03||410800000||11.76|10.54|-0.1037|4932923361|||-0.5714|0.0533
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-08-30|15/06/2021|0.07||390000000||8.68|8.65|-0.0035|3640967300|||2.5|0.0691
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-04-29|15/03/2021|0.02||364800000||8.75|9.19|0.0503|3670329810|||-0.9487|-0.1169
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-04-28|15/12/2020|0.39||413100000||8.68|9.63|0.1094|3640967300|||12|0.138
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-10-29|15/09/2020|0.03||363000000||11.18|10.5|-0.0608|4689632960|||-0.875|0.1111
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-08-27|15/06/2020|0.24||326700000||13.11|13.36|0.0191|5499202577|||11|0.3168
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-29|15/03/2020|0.02||248100000||12.14|12.75|0.0502|5092320589|||-0.7143|-0.1249
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-29|15/03/2019|0.07||283500000||12.14|12.75|0.0502|5092320589|||0.75|-0.1813
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-28|15/12/2019|0.04||346300000||12.49|12.15|-0.0272|5239133541|||0|0.1153
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2019-10-29|15/09/2019|0.04||310500000||16.13|14.88|-0.0775|6765990486|||-0.6923|-0.0478
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2019-08-29|15/06/2019|0.13||326100000||18.93|18.3|-0.0333|7940496506||||
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2022-10-27|15/09/2022|0.05||19620000||5.18|5.06|-0.0232|4372928613|||4|-0.6365
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2022-08-17|15/06/2022|0.01||53980000||5.28|5.18|-0.0189|4457348410|||-1.3333|1.1053
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2022-04-28|15/03/2022|-0.03||25640000||3.23|3.39|0.0495|2726749030|||-0.5714|-0.8546
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2022-04-14|15/12/2021|-0.07||176300000||4|4.02|0.005|3376778964|||-2.4|4.647
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2021-10-29|15/09/2021|0.05||31220000||3.98|4.12|0.0352|3359895085|||-3.5|0.3869
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2021-08-30|15/06/2021|-0.02||22510000||3.72|3.63|-0.0242|3140404461|||0|5.5819
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2021-04-29|15/03/2021|-0||3420000||3.62|3.54|-0.0221|3055984866|||-1|-0.6489
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2021-04-29|15/12/2020|-0.07||9740000||3.62|3.54|-0.0221|3055984866|||-1.6364|-0.938
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2020-10-26|15/09/2020|0.11||157100000||3.08|3.14|0.0195|2600119738|||-6.5|7.6271
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2020-08-28|15/06/2020|-0.02||18210000||3.5|3.52|0.0057|2954681594|||-1.6667|-0.1177
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2020-04-29|15/12/2019|0.03||20640000||4.11|3.89|-0.0535|3469640498|||-1.375|13.5352
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2020-04-29|15/03/2020|-0.08||1420000||4.11|3.89|-0.0535|3469640498|||-3|-0.9382
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2019-10-29|15/09/2019|0.04||22960000||4.89|4.81|-0.0164|4128112171|||-0.9708|-0.4434
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2019-08-26|15/06/2019|1.37||41250000||2.78|3.19|0.1475|2346861356|||-46.6667|1.4894
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2019-04-28|15/03/2019|-0.03||16570000||3.55|3.34|-0.0592|2996891290|||-4|-0.9459
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2019-04-28|15/12/2018|0.01||306300000||3.55|3.34|-0.0592|2996891290|||0|-0.281
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2018-10-29|15/09/2018|||426000000||2.96|3.08|0.0405|2498816466|||0|11.7813
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2018-08-28|15/06/2018|0.07||33330000||3.28|3.26|-0.0061|2768958726|||0.4|-0.2227
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2018-04-29|15/03/2018|0.05||42880000||3.73|3.76|0.008|3148846400|||-0.7059|-0.9312
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2018-03-23|15/12/2017|0.17||623600000||3.7|3.53|-0.0459|3123520582|||16|28.5405
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2017-10-31|15/09/2017|0.01||21110000||4.52|4.55|0.0066|3815760213|||0|-0.6698
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2017-08-22|15/06/2017|0.01||63930000||4.89|4.97|0.0164|4128112171|||-0.5|-0.4342
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2017-04-25|15/03/2017|0.02||113000000||5.58|5.49|-0.0161|4710606590||||
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2023-04-28|15/03/2023|||||10.75|||9799080940|||0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2023-04-13|15/12/2022|||||10.75|||9799080940|||0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-10-26|15/09/2022|0.04||336900000||8.75|8.87|0.0137|7975996114|||1|0.5272
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-08-11|15/06/2022|0.02||220600000||9.67|9.75|0.0083|8814615203|||-0.75|-0.6089
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-04-27|15/03/2022|0.08||564000000||9.39|9.06|-0.0351|8559383571|||0|0.1799
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-04-15|15/12/2021|0.08||478000000||9.92|10.24|0.0323|9042500807|||1|0.4311
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-10-23|15/09/2021|0.04||334000000||10.73|10.86|0.0121|9780849674|||0.3333|0.27
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-08-18|15/06/2021|0.03||263000000||11.01|10.88|-0.0118|10036082176|||-0.625|-0.475
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-04-30|15/03/2021|0.08||501000000||12.47|11.93|-0.0433|11366934134|||0|0.1361
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-04-21|15/12/2020|0.08||441000000||12.8|12.66|-0.0109|11667743060|||2.4783|0.5716
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-10-24|15/09/2020|0.023||280600000||9.37|9.18|-0.0203|8541152305|||-0.1154|0.3112
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-08-29|15/06/2020|0.026||214000000||10.15|10.05|-0.0099|9252155144|||-0.5667|-0.4148
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-04-28|15/03/2020|0.06||365700000||8.07|7.71|-0.0446|7356146995|||-0.4545|-0.263
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-04-18|15/12/2019|0.11||496200000||7.33|7.9|0.0778|6681605818|||4.5|0.6074
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-10-25|15/09/2019|0.02||308700000||7.99|8.09|0.0125|7283223671|||-0.4737|-0.0502
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-08-06|15/06/2019|0.038||325000000||8.14|7.95|-0.0233|7419955555|||-0.5632|-0.4841
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-04-25|15/03/2019|0.087||630000000||8.46|7.93|-0.0626|7711648849|||0.2254|0.4253
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-04-03|15/12/2018|0.071||442000000||8.17|8.42|0.0306|7447301584|||4.0714|0.4587
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-10-27|15/09/2018|0.014||303000000||6.63|6.49|-0.0211|6043526303|||-0.5172|-0.0381
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-07-28|15/06/2018|0.029||315000000||8.24|8.02|-0.0267|7511109274|||-0.7071|-0.5205
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-04-28|15/03/2018|0.099||657000000||8.04|8.17|0.0162|7328800966|||0.2857|0.4568
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-03-30|15/12/2017|0.077||451000000||8.3|8.32|0.0024|7565802202|||6.7|0.5606
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-10-28|15/09/2017|0.01||289000000||9.85|9.56|-0.0294|8978693116|||-0.7368|-0.0586
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-07-28|15/06/2017|0.038||307000000||9.1|9.59|0.0538|8295036306|||-0.5128|-0.4805
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-04-28|15/03/2017|0.078||591000000||9.98|9.46|-0.0521|9097192864|||1.4375|0.4241
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-04-26|15/12/2016|0.032||415000000||9.9|9.98|0.0081|9024269541||||
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2023-05-01|15/03/2023|||||51.97|||21054762505|||0|0
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2023-04-27|15/12/2022||0.26||1120000000|51.97|||21054762505|||-0.2353|0.3796
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-10-28|15/09/2022|0.34|0.34|813000000|811830000|54.99|50.05|-0.0898|22278264350|0|0.0014|-0.0556|-0.2991
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-08-30|15/06/2022|0.36|0.41|1160000000|1220000000|63.14|62.08|-0.0168|25580097373|-0.122|-0.0492|0.5652|0.4555
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-04-30|15/03/2022|0.23|0.23|797000000|796920000|43.9|46.35|0.0558|17785339318|0|0.0001|-24|0.1039
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-04-15|15/12/2021|-0.01|0.335|722000000|1050000000|48.21|49.2|0.0205|19531461559|-1.0299|-0.3124|-1.0357|0.0509
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-10-28|15/09/2021|0.28|0.275|687000000|687000000|93|103.35|0.1113|37677369000|0.0182|0|0.5135|-0.0996
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-08-31|15/06/2021|0.185|0.19|763000000||116.92|98.9|-0.1541|47368149618|-0.0263||-0.3393|1.4455
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-30|15/03/2021|0.28|0.28|312000000||73.6|75|0.019|29817788182|0||0.75|-0.3253
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-16|15/12/2020|0.16|0.02|462400000||65.33|68.28|0.0452|26467339632|7||-0.4074|0.0931
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-10-28|15/09/2020|0.27|0.32|423000000||57.62|56.88|-0.0128|23343763027|-0.1563||-0.2703|-0.0408
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-08-28|15/06/2020|0.37|0.35|441000000||56.19|60.56|0.0778|22764422714|0.0571||1.0556|1.6439
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-29|15/03/2020|0.18||166800000||32.97|36.08|0.0943|13357235505|||0.0588|-0.3323
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-28|15/03/2019|0.17||249800000||34.28|33.85|-0.0125|13887958745|||16|-0.2037
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-20|15/12/2019|0.01||313700000||32.28|31.68|-0.0186|13077692745|||-0.9655|-0.1512
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|15/09/2019|0.29||369600000||45.25|45.72|0.0104|18332268250|||-0.0645|-0.1854
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|15/09/2018|0.31||453700000||45.25|45.72|0.0104|18332268250|||-0.38|-0.2795
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-07-17|15/06/2019|0.5||629700000|||54.62|-1||||0.1905|0.0415
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-06-25|15/12/2018|0.42||604600000|||54.62|-1|||||
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2023-04-26|15/03/2023|||||8.83|||9278730445|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2023-04-20|15/12/2022|||||8.83|||9278730445|||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-10-21|15/09/2022|0.16||3160000000||7.5|7.56|0.008|7881141443|||0.0667|0.5415
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-08-12|15/06/2022|0.15||2050000000||5.3|5.35|0.0094|5569340153|||0.3636|-0.1164
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-04-27|15/03/2022|0.11||2320000000||5.03|5|-0.006|5285619081|||-0.5|-0.0531
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-04-21|15/12/2021|0.22||2450000000||5.25|5.56|0.059|5516799010|||0.5714|-0.0161
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-10-22|15/09/2021|0.14||2490000000||5.33|5.53|0.0375|5600864438|||-0.2632|0.137
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-08-13|15/06/2021|0.19||2190000000||4.87|4.81|-0.0123|5117487723|||1.1111|-0.0681
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-04-27|15/03/2021|0.09||2350000000||5.49|5.49|0|5768995295|||-0.5263|0.5161
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-04-09|15/12/2020|0.19||1550000000||5.52|5.54|0.0036|5800520082|||0.3571|0.1151
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-10-22|15/09/2020|0.14||1390000000||5.82|5.52|-0.0515|6115765940|||-0.125|0.1393
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-08-20|15/06/2020|0.16||1220000000||5.78|5.81|0.0052|6073733225|||1.2857|0.1402
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-04-24|15/03/2020|0.07||1070000000||5.5|5.53|0.0055|5779503725|||-0.6833|-0.3515
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-03-20|15/12/2019|0.221||1650000000||5.6|5.32|-0.05|5884585510|||0.3813|0.0443
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-10-22|15/09/2019|0.16||1580000000||6.27|6.1|-0.0271|6588634226|||-0.1111|-0.0482
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-08-16|15/06/2019|0.18||1660000000||6.15|6.36|0.0341|6462536083|||0.5|-0.0829
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-04-26|15/03/2019|0.12||1810000000||7.65|7.37|-0.0366|8038764372|||-0.625|-0.6048
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-03-28|15/12/2018|0.32||4580000000||7.26|7.44|0.0248|7628945157|||0.4545|3.5347
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-10-19|15/09/2018|0.22||1010000000||5.36|5.71|0.0653|5632389225|||-0.1852|-0.0818
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-08-10|15/06/2018|0.27||1100000000|1100000000|6.24|6.52|0.0449|6557109440||0|1.4479|0.3205
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-04-25|15/03/2018|0.1103||833000000||7.98|7.78|-0.0251|8385534515|||-0.6442|-0.1355
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-03-23|15/12/2017|0.31||963550000||7.98|7.78|-0.0251|8385534515|||0.4762|0.052
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-10-20|15/09/2017|0.21||915900000||8.117|8.248|0.0161|8529496286|||0.2689|0.0199
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-08-09|15/06/2017|0.1655||898000000||9.772|9.476|-0.0303|10268602219|||0.1033|0.2495
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-04-21|15/03/2017|0.15||718700000||13.48|8.497|-0.3697|14165037738|||0|-0.1144
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-03-22|15/12/2016|||811500000||12.76|13.14|0.0298|13408448881||||
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2023-05-01|15/03/2023|||||33|||4481454087|||0|0
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2023-04-25|15/12/2022|||||33|||4481454087|||0|0
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-10-28|15/09/2022|0.62||1680000000||32.9|30.67|-0.0678|4467874130|||-0.3861|0.0839
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-08-25|15/06/2022|1.01||1550000000||29.41|30.75|0.0456|3993926182|||0.3467|0.1071
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-04-30|15/03/2022|0.75||1400000000||23.9286|26.3214|0.1|3249540551|||-0.0132|-0.2265
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-04-30|15/12/2021|0.76||1810000000||23.9286|26.3214|0.1|3249540551|||-0.24|0.1603
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-10-30|15/09/2021|1.00||1560000000||25.9357|25.9714|0.0014|3522113863|||0.6129|0.1304
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-08-28|15/06/2021|0.62||1380000000||30.9714|29.6786|-0.0417|4205972487|||0|0.3398
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-04-30|15/03/2021|0.62||1030000000||42.1143|41.6429|-0.0112|5719191453|||0|-0.3224
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-04-20|15/12/2020|0.62||1520000000||46.1786|42.1429|-0.0874|6271128055|||-0.5782|0.0556
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-10-30|15/09/2020|1.47||1440000000||48.9929|53.55|0.093|6653313126|||0.1667|0.2414
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-08-15|15/06/2020|1.26||1160000000||50.6214|55.6857|0.1|6874475677|||1.9302|0.8489
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-04-30|15/03/2020|0.43||627400000||31.68|34.67|0.0944|4302195965|||0|-0.3407
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-04-28|15/12/2019|0.43||951600000||35.71|31.68|-0.1129|4849476404|||-0.5426|0.2376
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-10-28|15/09/2019|0.94||768900000||37.98|39.91|0.0508|5157746187|||1.186|0.2824
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-08-27|15/06/2019|0.43||599600000||32|33.8|0.0562|4345652448|||0|-0.0568
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-04-30|15/12/2018|0.43||635700000||35|32.37|-0.0751|4753057365|||-0.0851|0.0891
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-04-29|15/03/2019|0.47||583700000||35.7|35.15|-0.0154|4848118616|||-0.3472|-0.1275
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-10-30|15/09/2018|0.72||669000000||29.3|30.2|0.0307|3978987919|||1|0.1757
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-08-28|15/06/2018|0.36||569000000||36.8|36.35|-0.0122|4997500212|||0.8|0.2815
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-05-30|15/03/2018|0.2||444000000|444000000|45.69|44.34|-0.0295|6204776699||0|-0.7222|0.0625
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-04-29|15/03/2017|0.72||417900000||49.22|44.89|-0.088|6684156837|||23|-0.1116
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-04-23|15/12/2017|0.03||470400000||51.1|50.23|-0.017|6939463546|||-0.9625|-0.0789
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2017-11-20|15/09/2017|0.8||510700000|||81.91|-1||||0.2121|0.0278
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2017-10-31|15/06/2017|0.66||496900000|||81.91|-1|||||
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2023-04-25|15/03/2023|||||11.29|||13326606476|||0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2023-03-31|15/12/2022|||||11.29|||13326606476|||0|0
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-10-28|15/09/2022|0.01||3010000000||11.21|10.74|-0.0419|13232175342|||-0.9333|0.0906
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-08-23|15/06/2022|0.15||2760000000||11.28|11.06|-0.0195|13314802303|||0.3636|-0.0738
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-04-26|15/03/2022|0.11||2980000000||10.14|10.38|0.0237|11969158078|||-12|-0.0165
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-03-29|15/12/2021|-0.01||3030000000||15.04|14.9|-0.0093|17753070112|||-1.0556|-0.0226
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-10-30|15/09/2021|0.18||3100000000||11.65|12.58|0.0798|13751546580|||0.3846|0.0544
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-08-31|15/06/2021|0.13||2940000000||12.14|12.2|0.0049|14329938684|||0.0833|-0.0423
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-04-24|15/03/2021|0.12||3070000000||14.74|14.87|0.0088|17398952796|||0.5|-0.0406
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-03-23|15/12/2020|0.08||3200000000||16.5|15.29|-0.0733|19476440000|||-0.9333|0.1268
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-10-29|15/09/2020|1.20||2840000000||16.79|16.27|-0.031|19818754268|||2.75|0.0071
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-08-18|15/06/2020|0.32||2820000000||18.73|18.52|-0.0112|22108709835|||-1.2667|0.128
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-04-30|15/03/2020|-1.20||2500000000||14.92|14.17|-0.0503|17611423411|||0|-0.0942
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-03-31|15/12/2019|-1.2||2760000000||14.89|14.18|-0.0477|17576012017|||-1.96|0.0415
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-10-31|15/09/2019|1.25||2650000000||9.62|10.51|0.0925|11355354580|||124|-0.0767
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-08-20|15/06/2019|0.01||2870000000||10.2|10.18|-0.002|12039980865|||-1.0192|0.2059
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|15/12/2018|-0.52||2380000000||11.46|12.1|0.0558|13527272917|||-53|-0.15
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|15/03/2019|0.01||2800000000||11.46|12.1|0.0558|13527272917|||0|0.1336
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-10-30|15/09/2018|0.01||2470000000||11.54|11.5|-0.0035|13621704052|||0|-0.0159
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-08-28|15/06/2018|0.01||2510000000||12.34|12.1|-0.0194|14566016519|||0|-0.1099
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-04-27|15/03/2018|0.01||2820000000||15.15|15.19|0.0026|17882912640|||0|0.175
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-03-27|15/12/2017|0.01||2400000000||14.57|15.43|0.059|17198286354|||-2|-0.1011
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-10-31|15/09/2017|-0.01||2670000000||14.29|15.04|0.0525|16867777385|||0|-0.0361
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-08-22|15/06/2017|-0.01||2770000000||12.88|12.87|-0.0008|15203427238|||-2|0.0109
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-04-28|15/03/2017|0.01||2740000000||12.48|12.5|0.0016|14731270441|||0|0.1417
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-03-01|15/12/2016|||2400000000||13.83|13.82|-0.0007|16324797800||||
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2023-04-29|15/12/2022||0.13||2030000000|||||||-0.2353|-0.0333
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2023-04-25|15/03/2023||0.17||2100000000|||||||-0.2273|0.1798
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|||||-0.3182|0.1292|-0.4828|-0.0195
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|||||0.5263|0.1648|-5.1429|0
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|||||-1.4118|0.2845|-1.7778|0.1582
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|||||0|0|0.8|0.1346
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|||||-0.5455|0.047|-0.4444|0.013
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-08-27|15/06/2021|0.09||1540000000||||||||0.5|-0.0435
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|||||2.3708|-0.0183|-0.6667|0.0733
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-26|15/03/2021|0.18||1500000000||||||||0|-0.0446
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|||||0.1002|-0.0872|-0.28|-0.0063
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|||||-0.2857|-0.0366|1.1151|-0.2512
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|||||-0.0908|0.3439|11.989|0.6231
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|||||-0.09|0|-0.935|-0.0441
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-10-31|15/09/2019|0.14||1360000000|1440000000||||||-0.0556|-0.125|-0.0621
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-08-31|15/06/2019|0.16||1450000000|1440000000||||||0.0069|0.4545|0.2083
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|15/03/2019|0.11|0.14|1200000000|1080000000|||||-0.2143|0.1111|-3.75|-0.04
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|15/12/2018|-0.04|-0.04|1250000000|1280000000|||||0|-0.0234|-3.1164|-0.0385
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-10-31|15/09/2018|0.0189|-0.01|1300000000|1290000000|||||-2.89|0.0078|-0.6151|0
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-08-25|15/06/2018|0.0491|0.09|1300000000|1430000000|||||-0.4544|-0.0909|-0.5832|0.0484
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-04-28|15/03/2018|0.1178|0.11|1240000000|1240000000|||||0.0709|0|0.0434|-0.1678
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-03-13|15/12/2017|0.1129|0.13|1490000000|1420000000|||||-0.1315|0.0493|-0.1723|0.2845
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-10-30|15/09/2017|0.1364|0.11|1160000000|1294000000|||||0.24|-0.1036|0.2081|-0.0492
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-08-21|15/06/2017|0.1129|0.11|1220000000|1269000000|||||0.0264|-0.0386|0.109|0.0796
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|15/03/2017|0.1018|0.10|1130000000|1141000000|||||0.018|-0.0096|0.2177|-0.0342
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|15/12/2016|0.0836|0.13|1170000000|1503000000|||||-0.3569|-0.2216|-0.1001|0.2455
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2016-11-30|15/09/2016|0.0929|0.11|939390000|1100000000|||||-0.1555|-0.146||
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2023-05-01|15/03/2023|||||15.32|||8893258413|||0|0
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2023-04-12|15/12/2022|||||15.32|||8893258413|||0|0
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-10-31|15/09/2022|0.14||490000000||14.65|13.33|-0.0901|8504323431|||-0.5|-0.2033
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-08-18|15/06/2022|0.28||615000000||16.77|16.21|-0.0334|9734983723|||0.2727|-0.0016
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|14.3|15.53|0.086|8301148795|0|0|0.5714|0.0922
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-04-19|15/12/2021|0.14||564000000||13.85|14.32|0.0339|8039923947|||-0.2481|-0.0976
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-10-14|15/09/2021|0.1862||625000000|625000000|13.93|14.93|0.0718|8086363896||0|-0.1133|-0.0157
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-08-18|15/06/2021|0.21||635000000||13|13.6069|0.0467|7546497143|||0.05|0.2378
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-04-24|15/03/2021|0.2||513000000||12.9103|13.0552|0.0112|7494452469|||0|-0.1231
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-04-12|15/12/2020|0.20||585000000||12.9655|12.6207|-0.0266|7526479790|||-0.1304|0.0541
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-10-15|15/09/2020|0.23||555000000|555000000|13.2138|13.0621|-0.0115|7670603844||0|-0.2581|0.2118
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-08-21|15/06/2020|0.31||458000000||11.044|12.1284|0.0982|6411035257|||0.4762|0.3138
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-04-30|15/03/2020|0.21||348600000||8.352|8.1332|-0.0262|4848311010|||-0.1923|-0.319
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-04-01|15/12/2019|0.26||511900000||6.673|7.1581|0.0727|3873678849|||0.1304|-0.0085
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-10-25|15/09/2019|0.23||516300000||7.5149|8.1998|0.0911|4362375628|||0|0.1253
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-08-21|15/06/2019|0.23||458800000||7.0868|7.4721|0.0544|4113885698|||-0.1786|0.127
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-04-17|15/03/2019|0.28||407100000||10.6305|11.133|0.0473|6171029091|||-0.0968|-0.1213
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-04-17|15/12/2018|0.31||463300000||10.6305|11.133|0.0473|6171029091|||0.1481|0.0449
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-10-26|15/09/2018|0.27||443400000||6.6995|6.8818|0.0272|3889063888|||0.1739|0.0198
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-08-18|15/06/2018|0.23||434800000||12.04|11.63|-0.0341|6989218870|||0.2778|0.1518
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-04-28|15/03/2018|0.18||377500000||15.81|15.89|0.0051|9177703789|||-0.4|-0.2145
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-04-20|15/12/2017|0.3||480600000||17.86|15.52|-0.131|10367728711|||0.6667|0.1362
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-10-30|15/09/2017|0.18||423000000||21.31|19.77|-0.0723|12370452729|||-0.1429|-0.0063
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-08-23|15/06/2017|0.21||425700000|||10.66|-1||||0|0.2046
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-05-04|15/03/2017|0.21||353400000|||10.66|-1|||||
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2023-04-26|15/03/2023|||||8.25|||10950550108|||0|0
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2023-03-30|15/12/2022|||||8.25|||10950550108|||0|0
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-10-11|15/09/2022|0.1345||880000000|881000000|6.64|6.12|-0.0783|8813533485||-0.0011|0.2227|0.1014
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-07-27|15/06/2022|0.11||799000000||9.59|8.41|-0.123|12729185116|||-0.0833|0.2428
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-04-08|15/03/2022|0.12||642900000||8.3429|8.2571|-0.0103|11073807140|||-0.4286|-0.2097
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-03-24|15/12/2021|0.21||813500000||8.7786|8.4143|-0.0415|11652148460|||0.6154|0.1129
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-10-28|15/09/2021|0.13||731000000||7.1143|7.05|-0.009|9443075886|||0|0.1274
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-08-26|15/06/2021|0.13||648400000||5.8714|6.1643|0.0499|7793381574|||0.625|0.5662
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-04-09|15/03/2021|0.08||414000000||6.4929|6.2143|-0.0429|8618228730|||-0.5556|-0.2111
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-03-26|15/12/2020|0.18||524800000||6.1786|6.2429|0.0104|8201064862|||0.6364|0.3212
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-10-29|15/09/2020|0.11||397200000||4.75|4.6714|-0.0165|6304864715|||0.5714|0.0023
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-08-27|15/06/2020|0.07||396300000||4.75|4.8357|0.018|6304864715|||0.4|0.9238
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-29|15/03/2020|0.05||206000000||6.13|6.07|-0.0098|8136590717|||0|-0.3864
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-14|15/12/2019|0.05||335700000||6.95|6.95|0|9225008625|||-0.6154|-0.017
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-10-26|15/09/2019|0.13||341500000||6.63|6.57|-0.009|8800260420|||-0.3158|0.3461
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-08-30|15/06/2019|0.19||253700000||5.41|6.51|0.2033|7180905989|||0.4615|0.1377
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-04-22|15/03/2019|0.13||223000000||7.5|7.48|-0.0027|9955045553|||-1.5909|-0.0146
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-03-27|15/12/2018|-0.22||226300000||5.2|5.26|0.0115|6902164663|||-3.4444|-0.2018
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-10-19|15/09/2018|0.09||283500000||3.07|3.39|0.1042|4074931891|||0.8|0.3829
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-08-24|15/06/2018|0.05||205000000||3.56|3.69|0.0365|4725328213|||0.25|0.1857
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-26|15/03/2018|0.04||172900000||5.09|4.96|-0.0255|6756157784|||-5|-0.0876
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-18|15/12/2017|-0.01||189500000||5.19|5.19|0|6888891598|||-1.5|0.0367
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-10-27|15/09/2017|0.02||182800000||8.614|7.921|-0.0805|11433702077|||1|0.0609
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-08-30|15/06/2017|0.01||172300000||11.48|11.44|-0.0035|15237855785|||-0.8333|0.1579
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-04-26|15/03/2017|0.06||148800000||12.41|12.66|0.0201|16472281838|||0|-0.0388
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-02-03|15/12/2016|||154800000|||19.22|-1|||||
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2023-05-01|15/03/2023||0.98|||60.63|||96865062783|||0.2405|0
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2023-04-20|15/12/2022||0.79||49751000000|60.63|||96865062783|||-0.0125|1.8124
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2022-10-29|15/09/2022|0.4705|0.8|17690000000|17690000000|55.12|54.48|-0.0116|88062049531|-0.4119|0|-0.2871|-0.0067
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2022-08-20|15/06/2022|0.66|0.7585|17810000000|17810000000|79.27|83.64|0.0551|126645110776|-0.1299|0|-0.1316|0.3482
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2022-04-28|15/03/2022|0.76|0.8046|13210000000||58.3308|63.3154|0.0855|93191741864|-0.0554||-0.2102|0.0551
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2022-03-30|15/12/2021|0.9623|0.26|12520000000||74.4923|75.2308|0.0099|119012111716|2.7012||0.3022|0.4729
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-10-30|15/09/2021|0.739|0.26|8500000000|8500000000|85.4231|80.3308|-0.0596|136475575155|1.8423|0|0.1046|0.0801
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-08-17|15/06/2021|0.669|0.67|7870000000|7870000000|93.6154|97.2385|0.0387|149563951722|-0.0015|0|0.1946|0.2259
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-04-16|15/03/2021|0.56|0.26|6420000000|6420000000|56.6462|59.0616|0.0426|90500327707|1.1538|0|0.3333|0.011
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-03-30|15/12/2020|0.42|0.17|6350000000||53.7077|52.8769|-0.0155|85805711128|1.4706||0.4|0.0967
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-10-29|15/09/2020|0.3|0.17|5790000000||29.7692|30.6|0.0279|47560600283|0.7647||1.1429|0.2505
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-08-29|15/06/2020|0.14|0.17|4630000000|4630000000|31.2462|30.8923|-0.0113|49920195129|-0.1765|0|-0.1765|0.0475
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-04-16|15/03/2020|0.17|0.18|4420000000||33.4|34.17|0.0231|53361259900|-0.0556||7.5|-0.0849
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-03-28|15/12/2019|0.02|1|4830000000||29.46|28.9|-0.019|47066544790|-0.98||0|-0.0183
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-10-29|15/09/2019|0.02|0.98|4920000000||25|24.9|-0.004|39941060975|-0.9796||0.0526|0.0468
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-08-28|15/06/2019|0.019|0.6|4700000000||24.59|24.51|-0.0033|39286027819|-0.9683||0.9|0.0682
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-04-27|15/03/2019|0.01|0.73|4400000000||26.36|23.72|-0.1002|42113855667|-0.9863||-1.0217|0.0046
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-03-30|15/12/2018|-0.46|0.57|4380000000||28.84|30.77|0.0669|46076008185|-1.807||-2.2205|0.3313
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-10-30|15/09/2018|0.3769|0.91|3290000000||24.55|25.96|0.0574|39222120659|-0.5858||-0.4726|-0.0179
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-08-28|15/06/2018|0.7146|0.84|3350000000||40.03|39.67|-0.009|63953624883|-0.1493||-0.2994|-0.0233
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-04-30|15/03/2018|1.02||3430000000||59.88|60.32|0.0073|95666830954|||0.0625|-0.0228
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-04-26|15/12/2017|0.96||3510000000||60.45|59.88|-0.0094|96577486656|||1.4471|0.4873
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-10-28|15/09/2017|0.3923||2360000000||49.71|48.18|-0.0308|79418804180|||-0.2308|0.1569
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-08-26|15/06/2017|0.51||2040000000||74.76|77|0.03|119439752153|||0.7|0.1657
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-04-28|15/03/2017|0.3||1750000000||47.7|49.69|0.0417|76207545559|||0|0.25
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-04-01|15/12/2016|||1400000000||51.8|55.63|0.0739|82757877121||||
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2023-04-25|15/03/2023|||||8.88|||3324171646|||0|0
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2023-03-21|15/12/2022||0.15|||8.88|||3324171646|||-0.375|0
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-10-27|15/09/2022|0.22|0.24|563000000||9.46|8.14|-0.1395|3541290934|-0.0833||-0.1852|-0.2202
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-08-30|15/06/2022|0.27|0.2|722000000|721600000|10.75|10.35|-0.0372|4024194227|0.35|0.0006|0.2857|0.3597
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-04-26|15/03/2022|0.21||531000000||12.11|10.54|-0.1296|4533301461|||-6.25|0.0019
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-03-30|15/12/2021|-0.04|0.11|530000000||11.41|11.55|0.0123|4271260978|-1.3636||-1.2222|-0.1311
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-10-26|15/09/2021|0.18||610000000||11.5|11.56|0.0052|4304951964|||0.125|0.2274
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-08-13|15/06/2021|0.16||497000000||8.71|8.77|0.0069|3260533197|||0.3333|0.2016
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-04-23|15/03/2021|0.12||413600000||8.65|8.41|-0.0277|3238072421|||-1.0741|-0.0424
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-04-23|15/12/2020|-1.62|0.19|431900000||8.65|8.41|-0.0277|3238072421|-9.5263||-12.5714|0.0235
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|10.08|9.89|-0.0188|3773383953|0|-0.0009|0|0.1842
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-07-30|15/06/2020|0.00|0.11|356360000||9.25|9.23|-0.0022|3462678753|-1||-1|-0.042
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-04-28|15/03/2020|0.135|0.14|372000000||8.18|7.96|-0.0269|3062131163|-0.0357||0.2273|-0.206
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-03-11|15/12/2019|0.11|0.1|468500000||11.05|10.81|-0.0217|4136497393|0.1||-0.45|-0.0338
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-10-25|15/09/2019|0.20||484900000||8.95|9.04|0.0101|3350375587|||0.1765|0.1442
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-08-20|15/06/2019|0.17||423800000||8.39|8.29|-0.0119|3140743344|||0|0.0516
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-04-25|15/03/2019|0.17||403000000||11.38|10.34|-0.0914|4260030768|||1.125|-0.0695
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-04-19|15/12/2018|0.08||433100000||11|11.07|0.0064|4117780139|||-0.4667|0.1168
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-10-25|15/09/2018|0.15||387800000||7.9|8.12|0.0278|2957314863|||-0.0625|-0.0649
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-08-20|15/06/2018|0.16||414700000||8.19|8.3|0.0134|3065874328|||1.6667|0.0997
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-04-24|15/12/2017|0.06||377100000||9.41|9.89|0.051|3522573680|||-0.4545|0.1033
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-04-24|15/03/2018|0.11||341800000||9.41|9.89|0.051|3522573680|||0.1|0.1359
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2017-10-27|15/09/2017|0.10||300900000||15.62|15.03|-0.0378|5847247755|||0.1111|0.1472
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2017-07-18|15/06/2017|0.09||262300000||15.63|15.93|0.0192|5850991277|||0|0.3274
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2017-05-31|15/03/2017|0.09||197600000||15.4|17.51|0.137|5764892052||||
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-10-24|15/09/2022|-0.26||1110000000||45.9|39.83|-0.1322|3514246866|||-1.7222|0.5946
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-08-28|15/06/2022|0.36||696100000||60|66|0.1|4593786600|||-0.027|0.3475
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-04-22|15/03/2022|0.37||516600000||37.64|33.47|-0.1108|2881835414|||-0.075|-0.2255
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-04-06|15/12/2021|0.4||667000000||47.27|45.66|-0.0341|3619138245|||0.0811|0.2673
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-10-25|15/09/2021|0.37||526300000||47.42|48.08|0.0139|3630622536|||0.2333|0.3021
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-08-23|15/06/2021|0.3||404200000||39.01|41.41|0.0615|2986726793|||3.2857|0.7142
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-04-30|15/12/2020|0.07||235800000||20.81|20.2|-0.0293|1593278278|||-0.6111|-0.2601
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-04-30|15/03/2021|0.18||318700000||20.81|20.2|-0.0293|1593278278|||0|-0.2326
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-10-28|15/09/2020|0.18||415300000||24.21|24.08|-0.0054|1853592823|||0|0.6659
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-08-26|15/06/2020|0.18||249300000||29.12|28.12|-0.0343|2229517827|||0|-0.2441
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-04-27|15/03/2020|0.18||329800000||24.36|23.53|-0.0341|1865077406|||-0.1818|-0.1913
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-02-17|15/12/2019|0.22||407800000||28.09|25.73|-0.084|2150657772|||0.2222|0.1886
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-10-25|15/09/2019|0.18||343100000||24.1|24.33|0.0095|1845170980|||-0.5|0.1627
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-07-15|15/06/2019|0.36||295100000||24.74|25.69|0.0384|1894171324|||4.1429|0.4188
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-04-25|15/03/2019|0.07||208000000||29.57|27.2|-0.0801|2263971139|||-0.6111|-0.221
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-03-27|15/12/2018|0.18||267000000||29.25|29.51|0.0089|2239470968|||0.125|-0.1174
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-10-26|15/09/2018|0.16||302500000||21.39|21.2|-0.0089|1637684876|||-0.4074|0.1154
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-08-21|15/06/2018|0.27||271200000||26.31|26.9|0.0224|2014375383|||1.25|0.3649
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-04-26|15/03/2018|0.12||198700000||35.91|39.5|0.1|2749381268|||-0.5862|-0.228
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-04-05|15/12/2017|0.29||257400000||35.91|39.5|0.1|2749381268|||0.5263|0.0792
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-10-30|15/09/2017|0.19||238500000||44.68|42.28|-0.0537|3420839778|||0.1875|0.1714
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-08-29|15/06/2017|0.16||203600000||40.97|39.73|-0.0303|3136790710|||1.6667|0.1114
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-04-26|15/03/2017|0.06||183200000||73.23|59.58|-0.1864|5606716802||||
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2023-04-27|15/03/2023|||||8.93|||12475844519|||0|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2023-03-31|15/12/2022|||||8.93|||12475844519|||0|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-10-28|15/09/2022|0.18||2730000000||9.11|8.45|-0.0724|12727316394|||-0.4194|-0.1777
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-08-16|15/06/2022|0.31||3320000000||10.47|10.5|0.0029|14627333816|||-0.2619|0.1448
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-04-26|15/03/2022|0.42||2900000000||9.84|9.98|0.0142|13747178922|||0|-0.0645
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-03-30|15/12/2021|0.42||3100000000||9.88|10.05|0.0172|13803061709|||0.2|0.245
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-10-26|15/09/2021|0.35||2490000000||10.46|10.21|-0.0239|14613362787|||0.1667|0.4647
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-08-06|15/06/2021|0.30||1700000000||9.41|9.45|0.0043|13146437963|||0|0.0241
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-04-23|15/03/2021|0.30||1660000000||9.53|9.15|-0.0399|13314086324|||0.0345|0.0061
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-03-30|15/12/2020|0.29||1650000000||8.95|10.14|0.133|12503785246|||0.381|0.1702
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-10-28|15/09/2020|0.21||1410000000||9.73|9.86|0.0134|13593500259|||0.2353|0.0602
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-08-07|15/06/2020|0.17||1330000000||12.47|10.36|-0.1692|17421475830|||0|0.1271
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-04-28|15/03/2020|0.17||1180000000||8.73|8.57|-0.0183|12196429252|||-0.15|-0.0992
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-04-17|15/12/2019|0.20||1310000000||9.13|9.13|0|12755258454|||-0.0476|-0.0076
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-10-25|15/09/2019|0.21||1320000000||9.64|9.96|0.0332|13467764987|||-0.0455|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-08-27|15/06/2019|0.22||1320000000||10.33|10.44|0.0106|14431743396|||-0.0833|-0.0704
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-04-19|15/03/2019|0.24||1420000000||16.49|16.33|-0.0097|23037700586|||0.4118|0.0071
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-03-20|15/12/2018|0.17||1410000000||13.7|12.75|-0.0693|19139872529|||-0.1053|0.0292
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-10-23|15/09/2018|0.19||1370000000||9.88|9.91|0.003|13803061709|||0|-0.0552
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-08-08|15/06/2018|0.19||1450000000||8.01|8.17|0.02|11190539086|||-0.0952|0.0584
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-04-27|15/03/2018|0.21||1370000000||7.91|7.94|0.0038|11050831452|||0|-0.1274
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-04-18|15/12/2017|0.21||1570000000||8.14|7.97|-0.0209|11372158477|||0.4|0.163
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-10-26|15/09/2017|0.15||1350000000||9.53|9.18|-0.0367|13314086324|||-0.1176|0.0075
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-08-01|15/06/2017|0.17||1340000000||9.1|8.91|-0.0209|12713346697|||-0.0556|0.0152
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-04-28|15/03/2017|0.18||1320000000||9.27|9.36|0.0097|12950848874|||0|-0.102
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-04-18|15/12/2016|||1470000000||9.26|9.42|0.0173|12936877845||||
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-10-30|15/09/2022|0.12||829200000||11.1|11.07|-0.0027|3819330622|||-0.6667|-0.1091
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-08-26|15/06/2022|0.36||930700000||12.25|12.31|0.0049|4215026893|||5|0.1186
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-04-28|15/03/2022|0.06||832000000||14.84|13.61|-0.0829|5106204060|||-0.9589|-0.318
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-04-18|15/12/2021|1.46||1220000000||16.9|17.4|0.0296|5815016562|||3.8667|0.4063
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-10-29|15/09/2021|0.3||867500000||11.19|11.29|0.0089|3850297891|||-0.5522|-0.0688
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-08-30|15/06/2021|0.67||931600000||11.49|12.27|0.0679|3953523105|||1.5769|0.1919
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-04-29|15/03/2021|0.26||781600000||12.99|12.21|-0.06|4469648847|||0.3|-0.2261
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-04-26|15/12/2020|0.2||1010000000||13.77|13.02|-0.0545|4738034469|||-0.5349|0.2622
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-10-30|15/09/2020|0.43||800200000||15.16|14.32|-0.0554|5216310780|||-0.3944|-0.1136
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-08-28|15/06/2020|0.71||902800000||16.36|16.75|0.0238|5629211636|||0.9722|0.6793
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-04-27|15/03/2020|0.36||537600000||15.2|14.99|-0.0138|5230074120|||0.125|-0.4511
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-04-27|15/12/2019|0.32||979500000||15.2|14.99|-0.0138|5230074120|||-0.2|0.1104
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-10-30|15/09/2019|0.4||882100000||14.88|13.73|-0.0773|5119967400|||-0.6154|-0.0896
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-08-30|15/06/2019|1.04||968900000||12.24|13.49|0.1021|4211585976|||2.0588|0.3513
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-04-29|15/03/2019|0.34||717000000||14.59|13.99|-0.0411|5020183103|||0.1724|-0.3171
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-04-29|15/12/2018|0.29||1050000000||14.59|13.99|-0.0411|5020183103|||-0.463|0.3039
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-10-30|15/09/2018|0.54||805300000||11.22|12.1|0.0784|3860620642|||-0.0526|-0.0338
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-08-31|15/06/2018|0.57||833500000||12.18|12.95|0.0632|4190941130|||0.9|0.245
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-04-28|15/03/2018|0.3||669500000||13.81|13.84|0.0022|4751797809|||0.7647|-0.2219
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-04-24|15/12/2017|0.17||860400000||14.13|14.21|0.0057|4861904529|||0.1333|0.303
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2017-10-31|15/09/2017|0.15||660300000||17.94|17.06|-0.0491|6172864058|||-0.5946|-0.1066
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2017-08-29|15/06/2017|0.37||739100000||19.09|18.9|-0.01|6568560329|||0.1212|0.304
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2017-04-29|15/03/2017|0.33||566800000||16.52|17.14|0.0375|5684264996||||
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-10-25|15/09/2022|0.47||656800000||23.56|23.77|0.0089|3829206713|||-0.3188|-0.0702
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-08-25|15/06/2022|0.69||706400000||27.99|27.64|-0.0125|4549214663|||-0.1882|-0.0672
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-04-21|15/03/2022|0.85||757300000||24.15|25.32|0.0484|3925099438|||0.0119|-0.0372
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-04-21|15/12/2021|0.84||786600000||24.15|25.32|0.0484|3925099438|||1.8966|0.1052
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-10-27|15/09/2021|0.29||711700000||37.78|37.23|-0.0146|6140383202|||-0.0938|0.0477
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-08-25|15/06/2021|0.32||679300000||21.23|21.55|0.0151|3450511826|||-0.0857|0.0925
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-04-28|15/03/2021|0.35||621800000||18|18.69|0.0383|2925540000|||0.8421|0.2207
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-04-28|15/12/2020|0.19||509400000||18|18.69|0.0383|2925540000|||0.1176|0.1338
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-10-28|15/09/2020|0.17||449300000||20.88|21.81|0.0445|3393626264|||-0.32|0.026
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-08-26|15/06/2020|0.25||437900000||25.44|25.77|0.013|4134763287|||-0.2424|0.1539
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-08-26|15/06/2019|0.33||379500000||25.44|25.77|0.013|4134763287|||0.8333|0.1427
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-04-27|15/03/2020|0.18||332100000||22.17|20.69|-0.0668|3603290112|||-0.8487|-0.8023
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-02-11|15/12/2019|1.19||1680000000|||20.52|-1|||||
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2023-04-25|15/03/2023|||||29.86|||11473018007|||0|0
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2023-04-25|15/12/2022||0.2864||756000000|29.86|||11473018007|||0.509|0.0893
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-10-26|15/09/2022|0.2588|0.1898|694000000|694010000|25.2|26.2|0.0397|9682520315|0.3635|-0|-0.1122|-0.052
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-08-30|15/06/2022|0.2915|0.1198|732060000|779230000|31.44|28.58|-0.091|12080096614|1.4332|-0.0605|1.1609|-0.1605
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-04-26|15/12/2021|0.1349|0.1128|872010000|673650000|22.59|25.9|0.1465|8679687650|0.1959|0.2945|-0.3225|0.2317
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-04-26|15/03/2022|0.1991||708000000|708050000|22.59|25.9|0.1465|8679687650||-0.0001|0.2037|-0.0035
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|43.03|45.87|0.066|16533286696|0.2723|-0.0602|-0.5092|0.2756
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-08-25|15/06/2021|0.337||557000000|557000000|51.1|52.69|0.0311|19633998347||0|1.2467|0.0816
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-04-20|15/12/2020|0.15||515000000||46.3214|45.1072|-0.0262|17797949332|||-0.1249|0.1394
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-04-20|15/03/2021|0.1714||452000000|452000000|46.3214|45.1072|-0.0262|17797949332||0|-0.5368|0.0561
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-10-27|15/09/2020|0.37||428000000||47.3857|46.1429|-0.0262|18206877921|||-0.4714|-0.1542
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-08-25|15/06/2020|0.7||506000000||49.85|48.8572|-0.0199|19153723410|||1.9699|0.28
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-04-21|15/12/2019|0.2357||395300000||24.7194|23.551|-0.0473|9497863620|||0.0646|0.1586
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-04-21|15/03/2020|0.2214||341200000||24.7194|23.551|-0.0473|9497863620|||-0.3488|0.2116
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-04-20|15/03/2019|0.34||281600000||24.3725|23.7347|-0.0262|9364560261|||-0.1905|-0.2215
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2019-10-31|15/09/2019|0.42||361700000||16.9184|18.6888|0.1046|6500498422|||-0.1765|-0.0211
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2019-08-27|15/06/2019|0.51||369500000||17.5714|17.7296|0.009|6751422780||||
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-10-28|15/09/2022|-0.04||410900000||4.69|4.52|-0.0362|3283000040|||1|-0.2297
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-08-30|15/06/2022|-0.02||533400000||5.35|5.18|-0.0318|3744999933|||0|-0.1253
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-04-29|15/03/2022|-0||609800000||4.97|5.07|0.0201|3478999853|||-1|0.1193
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-04-26|15/12/2021|-0.02||544800000||5.37|5.13|-0.0447|3758999920|||-3|-0.0049
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-10-29|15/09/2021|0.01||547500000||6|6.08|0.0133|4200000000|||-0.75|0.1189
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-08-24|15/06/2021|0.04||489300000||7|6.81|-0.0271|4900000000|||-0.75|-0.272
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-04-30|15/03/2021|0.16||672100000||6.41|6.6|0.0296|4486999893|||0.3333|0.2797
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-04-28|15/12/2020|0.12||525200000||6.32|6.41|0.0142|4424000120|||0.3333|-0.0559
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-10-31|15/09/2020|0.09||556300000||6.74|6.73|-0.0015|4717999840|||0.5|0.6935
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-08-26|15/06/2020|0.06||328500000||7.31|7.65|0.0465|5116999960|||0.2|-0.2217
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-04-29|15/03/2020|0.05||422100000||6.93|6.88|-0.0072|4850999880|||0.6667|-0.2704
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-04-23|15/12/2019|0.03||578500000||7.4|7.17|-0.0311|5180000067|||-0.4|0.0078
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-10-30|15/09/2019|0.05||574000000||8.68|7.87|-0.0933|6076000214|||-0.9219|-0.157
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-08-15|15/06/2019|0.64||680900000||7.69|8.54|0.1105|5383000040|||1.0645|-0.075
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-04-30|15/12/2018|0.31||736100000||11.55|11.33|-0.019|8085000134|||0.069|-0.0808
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-04-29|15/03/2019|0.29||800800000||11.32|11.7|0.0336|7923999786|||-0.3556|-0.0068
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-10-30|15/09/2018|0.45||806300000||8.14|8.49|0.043|5698000240|||0.125|0.0644
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-08-21|15/06/2018|0.4||757500000||9.61|9.54|-0.0073|6726999760|||0.6667|0.2311
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-04-28|15/03/2018|0.24||615300000||12.48|12.42|-0.0048|8735999680|||0.1429|0.1331
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-04-27|15/12/2017|0.21||543000000||13.08|12.42|-0.0505|9155999947|||0.05|-0.1983
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-10-27|15/09/2017|0.2||677300000||16.93|16.19|-0.0437|11851000214|||-0.0476|0.1544
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-08-23|15/06/2017|0.21||586700000||16.84|16.6|-0.0143|11788000107|||-0.16|-0.0963
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-06-14|15/03/2017|0.25||649200000|||17.69|-1|||||
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-10-27|15/09/2022|0.14||181100000||13.17|13|-0.0129|2351066270|||-0.3|-0.126
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-08-25|15/06/2022|0.2||207200000||13.75|14.07|0.0233|2454606000|||0.0526|-0.1732
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-04-27|15/03/2022|0.19||250600000||11.59|12.18|0.0509|2069009739|||0.4615|-0.1117
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-04-27|15/12/2021|0.13||282100000||11.59|12.18|0.0509|2069009739|||-0.1333|0.6335
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-10-19|15/09/2021|0.15||172700000||15.12|14.87|-0.0165|2699173996|||-0.1667|-0.266
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-08-27|15/06/2021|0.18||235300000||15.4|16.43|0.0669|2749158652|||0.125|0.2603
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-04-28|15/03/2021|0.16||186700000||14.73|14.8|0.0048|2629552382|||-0.2381|-0.2279
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-04-28|15/12/2020|0.21||241800000||14.73|14.8|0.0048|2629552382|||0.6154|0.5401
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-10-28|15/09/2020|0.13||157000000||14.88|14.49|-0.0262|2656330004|||0.0833|-0.066
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-08-27|15/06/2020|0.12||168100000||16.11|16.34|0.0143|2875905757|||-0.3684|0.2234
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-04-27|15/03/2020|0.19||137400000||20.32|19.96|-0.0177|3627461322|||-0.3448|-0.3567
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-04-27|15/12/2019|0.29||213600000||20.32|19.96|-0.0177|3627461322|||0.45|0.3325
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-10-28|15/09/2019|0.2||160300000||20.42|20.02|-0.0196|3645313070|||0.4286|0.1726
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-08-26|15/06/2019|0.14||136700000||18.88|18.68|-0.0106|3370397034|||-0.3|-0.1456
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-04-28|15/03/2019|0.2||160000000||20.06|19.07|-0.0494|3581046913|||-0.1667|0.0533
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-04-19|15/12/2018|0.24||151900000||21.13|21.41|0.0133|3772059834|||0.3333|0.063
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-10-25|15/09/2018|0.18||142900000||20.05|21.4|0.0673|3579261704|||0.2857|0.3532
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-08-20|15/06/2018|0.14||105600000||22.38|21.3|-0.0483|3995205834|||-0.2632|-0.3169
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-04-28|15/03/2018|0.19||154600000||26.29|25.93|-0.0137|4693206835|||0.2667|0.1581
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-03-30|15/12/2017|0.15||133500000||26.45|26.01|-0.0166|4721769496|||-0.3182|-0.0658
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-10-31|15/09/2017|0.22||142900000||21.96|26.58|0.2104|3920228765|||0.1579|0.1506
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-09-28|15/06/2017|0.19||124200000|||16.5|-1||||-0.24|-0.0841
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-05-04|15/03/2017|0.25||135600000|||16.5|-1|||||
08316|SHANGHAICOMP||||942595|2023-04-26|15/03/2023|||||40.11|||0|||0|0
08316|SHANGHAICOMP||||942595|2023-04-18|15/12/2022||1.04||4766000000|40.11|||0|||2.1515|2.3563
08316|SHANGHAICOMP||||942595|2022-10-26|15/09/2022|0.33|0.33|1420000000|1420000000|36.49|36.38|-0.003|0|0|0|0.0645|-0.1013
08316|SHANGHAICOMP||||942595|2022-08-05|15/06/2022|0.31||1580000000||46.87|44.71|-0.0461|0|||0.6316|0.4906
08316|SHANGHAICOMP||||942595|2022-04-30|15/12/2021|0.19||1060000000||47.18|46.28|-0.0191|0|||-0.24|-0.2263
08316|SHANGHAICOMP||||942595|2022-04-20|15/03/2022|0.25||1370000000|1374000000|46.44|44.58|-0.0401|0||-0.0029|0.25|0.2018
08316|SHANGHAICOMP||||942595|2021-10-29|15/09/2021|0.2||1140000000|1140000000|50.35|51.17|0.0163|0||0|-0.0783|0.1287
08316|SHANGHAICOMP||||942595|2021-08-17|15/06/2021|0.217||1010000000||46.2|45.42|-0.0169|0|||0.55|0.1799
08316|SHANGHAICOMP||||942595|2021-04-28|15/03/2021|0.14||856000000||42.69|42.5|-0.0045|0|||-0.1765|-0.0504
08316|SHANGHAICOMP||||942595|2021-04-28|15/12/2020|0.17||901400000||42.69|42.5|-0.0045|0|||0.2143|0.2216
08316|SHANGHAICOMP||||942595|2020-10-22|15/09/2020|0.14||737900000||34.91|32.75|-0.0619|0|||0.1667|0.1979
08316|SHANGHAICOMP||||942595|2020-08-26|15/06/2020|0.12||616000000||32.06|35.36|0.1029|0|||-0.0769|0.5734
08316|SHANGHAICOMP||||942595|2020-04-29|15/03/2020|0.13||391500000||21.95|20.99|-0.0437|0|||0|-0.4055
08316|SHANGHAICOMP||||942595|2020-04-09|15/12/2019|0.13||658500000||20.85|21.07|0.0106|0|||2.25|0.3159
08316|SHANGHAICOMP||||942595|2019-10-25|15/09/2019|0.04||500400000||12.84|13.9|0.0826|0|||-0.4286|0.0878
08316|SHANGHAICOMP||||942595|2019-08-20|15/06/2019|0.07||460000000||10.84|10.72|-0.0111|0|||0.4|0.1561
08316|SHANGHAICOMP||||942595|2019-04-23|15/03/2019|0.05||397900000||9.4|8.66|-0.0787|0|||-0.375|-0.3293
08316|SHANGHAICOMP||||942595|2019-03-12|15/12/2018|0.08||593300000||9.25|9.78|0.0573|0|||0.6|0.6985
08316|SHANGHAICOMP||||942595|2018-10-26|15/09/2018|0.05||349300000||5.9|5.9|0|0|||0|-0.2133
08316|SHANGHAICOMP||||942595|2018-08-21|15/06/2018|0.05||444000000||6.42|6.5|0.0125|0|||-0.1667|-0.0662
08316|SHANGHAICOMP||||942595|2018-04-26|15/03/2018|0.06||475500000||9.19|9.15|-0.0044|0|||0.5|-0.0157
08316|SHANGHAICOMP||||942595|2018-02-14|15/12/2017|0.04||483100000||9.59|9.54|-0.0052|0|||-0.2|0.1083
08316|SHANGHAICOMP||||942595|2017-10-26|15/09/2017|0.05||435900000||9.23|9.19|-0.0043|0|||0.25|0.0795
08316|SHANGHAICOMP||||942595|2017-08-16|15/06/2017|0.04||403800000||9.78|9.77|-0.001|0|||-0.2|0.0233
08316|SHANGHAICOMP||||942595|2017-04-27|15/03/2017|0.05||394600000||8.79|9.04|0.0284|0|||0|-0.1448
08316|SHANGHAICOMP||||942595|2017-04-21|15/12/2016|||461400000||9|8.72|-0.0311|0||||
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2023-04-28|15/03/2023|||||17.82|||48109474340|||0|0
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2023-04-21|15/12/2022|||||17.82|||48109474340|||0|0
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-10-28|15/09/2022|0.28||5870000000||16.13|15.68|-0.0279|43546902021|||0.037|-0.0051
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-08-26|15/06/2022|0.27||5900000000||16.51|16.3|-0.0127|44572808415|||2.0508|0.2798
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-04-29|15/03/2022|0.0885||4610000000||10.91|11.07|0.0147|29454229332|||-0.7234|-0.1399
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-04-22|15/12/2021|0.32||5360000000||11.53|10.9|-0.0546|31128071593|||4.3333|0.2072
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-10-29|15/09/2021|0.06||4440000000|4440000000|15.76|15.3|-0.0292|42547998854||0|1|-0.0327
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-08-26|15/06/2021|0.03||4590000000||13.77|15.95|0.1583|37175504771|||6.5|0.275
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-04-30|15/03/2021|0.004|0.004|3600000000||8.86|9.09|0.026|23919749351|0||-0.8|-0.2996
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-03-23|15/12/2020|0.02||5140000000||8.89|8.6|-0.0326|24000743587|||1|0.3707
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-10-30|15/09/2020|0.01||3750000000||6.78|6.66|-0.0177|18304278996|||0|0.0388
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-08-21|15/06/2020|0.00||3610000000||7.49|7.18|-0.0414|20221097529|||0|0.0841
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-04-28|15/03/2020|0.00||3330000000||6.62|6.19|-0.065|17872318747|||0|-0.222
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-04-23|15/12/2019|0.00|0.12|4280000000||6.98|6.72|-0.0372|18844227697|-1||-1|0.1475
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-10-25|15/09/2019|0.07||3730000000|3730000000|6.84|7.22|0.0556|18466263606||0|-0.4167|-0.021
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-08-23|15/06/2019|0.12||3810000000||7.23|7.11|-0.0166|19519164217|||-0.1429|0.0026
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-04-26|15/03/2019|0.14||3800000000||8.88|8.07|-0.0912|23973745508|||-0.2222|0.0326
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-04-19|15/12/2018|0.18||3680000000||9.25|9.22|-0.0032|24972651249|||-0.1818|-0.0564
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-10-27|15/09/2018|0.22||3900000000||6.77|6.78|0.0015|18277280917|||-0.0435|-0.0465
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-08-25|15/06/2018|0.23||4090000000||7.52|7.64|0.016|20302090478|||0.4877|0.0251
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-04-27|15/03/2018|0.1546|0.15|3990000000|3990000000|8.54|8.82|0.0328|23055831429|0.0307|0|2.3463|0.064
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-04-20|15/12/2017|0.0462||3750000000||8.7|8.49|-0.0241|23487790390|||-0.538|0.0623
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-10-26|15/09/2017|0.1||3530000000||9.323|9.261|-0.0067|25169732590|||-0.1877|-0.0112
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-08-25|15/06/2017|0.1231||3570000000||9.1|9.192|0.0101|24567690367|||0.7586|0.2226
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-04-28|15/03/2017|0.07||2920000000||10.046|10.908|0.0858|27121647853|||1.2727|0.0696
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-04-20|15/12/2016|0.0308||2730000000||9.369|9.631|0.028|25293922207|||3|0.1328
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2016-10-26|15/09/2016|0.0077||2410000000||8.338|8.277|-0.0073|22510483627||||
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2023-05-01|15/03/2023|||||35.75|||5772327525|||0|0
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2023-04-18|15/12/2022|||||35.75|||5772327525|||0|0
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-10-29|15/09/2022|0.44||359500000||43.7|39.33|-0.1|7055964119|||0.913|0.2703
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-08-31|15/06/2022|0.23||283000000||49.02|48.49|-0.0108|7914950991|||0.9167|0.127
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-04-29|15/03/2022|0.12||251100000||41.5|43.95|0.059|6700743841|||-1.0976|-0.1061
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-04-29|15/12/2021|-1.23||280900000||41.5|43.95|0.059|6700743841|||-13.3|-0.0199
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-10-29|15/09/2021|0.1||286600000||24.1|26.72|0.1087|3891275400|||-6|0.1561
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-08-30|15/06/2021|-0.02||247900000||11.23|11.26|0.0027|1813237356|||-1.1333|0.0447
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-04-28|15/03/2021|0.15||237300000||16.52|15.76|-0.046|2667380514|||14|-0.1884
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-04-28|15/12/2020|0.01||292400000||16.52|15.76|-0.046|2667380514|||-0.9583|-0.0939
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-10-29|15/09/2020|0.24||322700000||25.81|26.21|0.0155|4167378191|||0.2632|0.2275
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-08-24|15/06/2020|0.19||262900000||19.85|21.99|0.1078|3205054646|||0.5833|0.3454
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-04-29|15/03/2020|0.12||195400000||16.473|16.3176|-0.0094|2659788497|||-1.75|-0.2018
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-04-29|15/12/2019|-0.16||244800000||16.473|16.3176|-0.0094|2659788497|||-1.7273|-0.092
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-10-29|15/09/2019|0.22||269600000||14.4054|13.973|-0.03|2325951177|||-0.1852|0.1472
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-08-28|15/06/2019|0.27||235000000||14.0878|14.3649|0.0197|2274675653|||0.6875|-0.0097
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-04-29|15/03/2019|0.16||237300000||17.946|17.6757|-0.0151|2897620465|||0.4545|-0.0738
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-03-28|15/12/2018|0.11||256200000||17.6149|18.3311|0.0407|2844162836|||-0.6333|0.0711
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-10-29|15/09/2018|0.3||239200000||15.1487|15.5405|0.0259|2445958136|||0.1111|0.1561
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-08-28|15/06/2018|0.27||206900000||14.8716|14.3716|-0.0336|2401228309|||0.6875|0.0187
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-04-28|15/03/2018|0.16||203100000||33.2|32.44|-0.0229|5360595196|||1|0.0442
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-03-28|15/12/2017|0.08||194500000||36.31|35.71|-0.0165|5862747423|||-0.7241|-0.0452
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2017-10-31|15/09/2017|0.29||203700000||33.95|35.08|0.0333|5481692976|||0.45|0.0527
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2017-08-26|15/06/2017|0.2||193500000||35.55|36|0.0127|5740034661|||0.25|0.1019
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2017-04-25|15/03/2017|0.16||175600000||44.65|44.97|0.0072|7209354764||||
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-10-28|15/09/2022|0.15||413600000||14.09|15.51|0.1008|2615825436|||-0.25|-0.1938
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-08-29|15/06/2022|0.2||513000000||12.82|13.3|0.0374|2380048327|||0.6667|0.327
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-04-27|15/03/2022|0.12||386600000||11.06|10.92|-0.0127|2053302350|||0|-0.032
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-04-18|15/12/2021|0.12||399400000||12.31|12.56|0.0203|2285366350|||-0.3684|-0.1524
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-10-29|15/09/2021|0.19||471200000||12.94|13.03|0.007|2402326450|||-0.2963|-0.1319
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-08-27|15/06/2021|0.27||542800000||15.16|14.8|-0.0237|2814472164|||0.2857|0.3363
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-04-28|15/03/2021|0.21||406200000||12.8|12.65|-0.0117|2376335395|||0.1667|0.0712
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-04-26|15/12/2020|0.18||379200000||12.36|12.8|0.0356|2294648768|||-0.1818|-0.0378
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-10-28|15/09/2020|0.22||394100000||12.52|12.69|0.0136|2324353109|||0.5714|0.0129
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-08-26|15/06/2020|0.14||389100000||15.3|14.6|-0.0458|2840463395|||1|0.6294
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-04-29|15/03/2020|0.07||238800000||11.76|12.09|0.0281|2183258154|||-0.3636|-0.364
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-04-29|15/12/2019|0.11||375500000||11.76|12.09|0.0281|2183258154|||-0.1538|-0.0131
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-10-28|15/09/2019|0.13||380500000||12.04|11.56|-0.0399|2235240441|||-0.3158|-0.1656
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-08-26|15/06/2019|0.19||456000000||10.68|10.81|0.0122|1982754873|||-0.05|0.1969
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-04-29|15/03/2019|0.2||381000000||13.34|12.88|-0.0345|2476587036|||0.6667|0.0729
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-04-08|15/12/2018|0.12||355100000||14.77|15.06|0.0196|2742068309|||-0.4|-0.0741
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-10-29|15/09/2018|0.2||383500000||18.36|18.25|-0.006|3408556145|||-0.3103|-0.2099
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-08-28|15/06/2018|0.29||485400000||14.66|15.24|0.0396|2721646564|||0.2609|0.4037
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-04-26|15/03/2018|0.23||345800000||14.37|13.79|-0.0404|2667807723|||0.15|-0.0384
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-03-27|15/12/2017|0.2||359600000||15.29|14.65|-0.0419|2838606841|||0.1111|0.0478
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2017-10-26|15/09/2017|0.18||343200000||20.01|19.796|-0.0107|3714880554|||-0.2174|-0.0332
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2017-08-29|15/06/2017|0.23||355000000||19.51|18.959|-0.0282|3622054954|||-0.08|0.4206
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2017-04-27|15/03/2017|0.25||249900000||28.564|29.336|0.027|5302940724||||
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2023-04-28|15/03/2023|||||10.32|||33574383802|||0|0
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2023-04-15|15/12/2022||0.65|||10.32|||33574383802|||0.9118|0
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-10-29|15/09/2022|0.09|0.34|4350000000||8.9|9.03|0.0146|28954652313|-0.7353||-0.6897|-0.0481
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-08-20|15/06/2022|0.29|0.25|4570000000||9.67|9.95|0.029|31459719334|0.16||1.0714|0.0133
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-04-29|15/03/2022|0.14|0.31|4510000000||9.88|10.37|0.0496|32142919149|-0.5484||0.2727|0.1027
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-04-19|15/12/2021|0.11|0.46|4090000000||10.79|10.54|-0.0232|35103450645|-0.7609||-0.4359|-0.0145
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-10-29|15/09/2021|0.195|0.15|4150000000||12.53|12.65|0.0096|40764247337|0.3||-0.381|-0.0212
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-08-16|15/06/2021|0.315|0.45|4240000000||13.17|13.02|-0.0114|42846380844|-0.3||0.1455|0.0168
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-04-30|15/03/2021|0.275|0.275|4170000000||14.1|13.77|-0.0234|45871980467|0||0.1|-0.0325
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-04-20|15/12/2020|0.25|0.85|4310000000||14.24|14.09|-0.0105|46327444942|-0.7059||0.1111|0.1649
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-10-27|15/09/2020|0.225|0.27|3700000000||14.49|13.69|-0.0552|47140777907|-0.1667||-0.1667|0.0882
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|15.38|15.01|-0.0241|50036244379|-0.2059|0|-0.25|-0.1905
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-04-30|15/03/2020|0.36|0.36|4200000000||11.71|12.22|0.0436|38096516205|0||0.0909|-0.1139
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-04-25|15/12/2019|0.33|0.41|4740000000||11.81|11.79|-0.0017|38421850632|-0.1951||-0.1852|-0.3199
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|13.96|14.1|0.01|45416512890|-0.0357|0|0.1096|0.4283
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-08-17|15/06/2019|0.365|0.39|4880000000||14.62|14.38|-0.0164|47563711421|-0.0641||-0.0519|0.0188
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-04-30|15/03/2019|0.385|0.4|4790000000||19.76|18.94|-0.0415|64285838298|-0.0375||0.3276|0.0644
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-04-02|15/12/2018|0.29|0.18|4500000000||18.92|21.5|0.1364|61553039039|0.6111||-0.2927|-0.1667
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-10-31|15/09/2018|0.41|0.21|5400000000||8.66|8.88|0.0254|28173853411|0.9524||0.2424|0.0931
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-08-31|15/06/2018|0.33|0.27|4940000000|4940000000|10.59|10.43|-0.0151|34452784894|0.2222|0|0.0645|0.1678
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-04-27|15/03/2018|0.31|0.28|4230000000|4230000000|10.95|11.1|0.0137|35623983246|0.1071|0|0.24|0.0902
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-04-10|15/12/2017|0.25||3880000000||11|11.58|0.0527|35786650460|||0.7857|0.0486
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-10-28|15/09/2017|0.14|0.21|3700000000||10.4|10.27|-0.0125|33834650103|-0.3333||0|0.0335
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-08-18|15/06/2017|0.14|0.13|3580000000||10.95|10.93|-0.0018|35623983246|0.0769||-0.125|-0.0914
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-04-28|15/03/2017|0.16|0.08|3940000000||9.57|9.5|-0.0073|31134384907|1||3|0.2123
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-04-18|15/12/2016|0.04|0.18|3250000000||9.26|9.15|-0.0119|30125853768|-0.7778||-0.6923|0
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2016-10-26|15/09/2016|0.13|0.17|||9.47|9.25|-0.0232|30809053583|-0.2353|||
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2023-04-26|15/03/2023|||||13.28|||12726230384|||0|0
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2023-04-26|15/12/2022||1.49||8382000000|13.28|||12726230384|||0|3.1701
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-10-27|15/09/2022|0.1||2000000000|2010000000|12.81|11.46|-0.1054|12275829807||-0.005|-0.2308|0.0363
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-08-26|15/06/2022|0.13||1930000000||15.51|15.34|-0.011|14863240974|||-0.5806|-0.1681
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-04-27|15/12/2021|0.31||2320000000||12.5|12.23|-0.0216|11978756250|||0.1481|0.0642
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-04-27|15/03/2022|0.27||2180000000||12.5|12.23|-0.0216|11978756250|||0.08|-0.0046
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-10-26|15/09/2021|0.25||2190000000||16.32|15.89|-0.0263|15639463868|||0|-0.0135
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-08-26|15/06/2021|0.25||2220000000||17.15|16.33|-0.0478|16434853209|||1.5|0.1684
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|15/12/2020|0.1||1900000000||14.51|14.5|-0.0007|13904940474|||-0.6429|-0.2083
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|15/03/2021|0.28||2400000000||14.51|14.5|-0.0007|13904940474|||0.4|0.2632
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-10-23|15/09/2020|0.20||1900000000||14.96|14.72|-0.016|14336175517|||-0.3333|-0.0155
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-08-26|15/06/2020|0.3||1930000000||18.8|17.83|-0.0516|18016048669|||1|0.2063
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|15/03/2020|0.15||1600000000||17.71|18.06|0.0198|16971500978|||-8.5|-0.0698
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|15/12/2019|-0.02||1720000000||17.71|18.06|0.0198|16971500978|||-1.25|-0.0058
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-10-23|15/09/2019|0.08||1730000000||11.24|10.75|-0.0436|10771297401|||-0.5|-0.0749
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-08-23|15/06/2019|0.16||1870000000||11.62|12.68|0.0912|11135451700|||0.1429|0.0872
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|15/03/2019|0.14||1720000000||11.77|11.19|-0.0493|11279197324|||-1.875|-0.0171
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|15/12/2018|-0.16||1750000000||11.77|11.19|-0.0493|11279197324|||-4.2|-0.6575
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-10-24|15/09/2018|0.05||5110000000||8.44|8.27|-0.0201|8088055818|||0|2.4762
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-08-23|15/06/2018|0.00||1470000000||11.73|10.83|-0.0767|11240864426|||-1|-0.2344
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-04-25|15/03/2018|0.49||1920000000||14.09|14.37|0.0199|13502454191|||2.7692|0.0847
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-02-28|15/12/2017|0.13||1770000000||15.61|15.57|-0.0026|14959070476|||2.25|0.2378
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-10-23|15/09/2017|0.04||1430000000||10.84|10.58|-0.024|10387977566|||-0.4286|0.1
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-08-29|15/06/2017|0.07||1300000000||10.29|10.29|0|9860912108|||1.3333|0.0924
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-27|15/03/2017|0.03||1190000000||11.15|10.21|-0.0843|10685050209|||0|-0.0916
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-12|15/12/2016|||1310000000||11.85|11.8|-0.0042|11355861291||||
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-10-26|15/09/2022|0.05||311200000||6.67|6.88|0.0315|2047690023|||-0.4444|-0.0329
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-08-23|15/06/2022|0.09||321800000||7.1|7.21|0.0155|2179699971|||8|0.8171
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-04-29|15/03/2022|0.01||177100000||5.66|6.08|0.0742|1737619953|||-0.6667|-0.5128
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-04-29|15/12/2021|0.03||363500000||5.66|6.08|0.0742|1737619953|||0|0.3463
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-10-27|15/09/2021|0.03||270000000||6.5|6.3|-0.0308|1995500000|||-0.625|-0.0866
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-08-20|15/06/2021|0.08||295600000||6.75|6.84|0.0133|2072250000|||7|1.2651
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|15/03/2021|0.01||130500000||7.02|7.12|0.0142|2155139994|||-0.75|-0.4435
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|15/12/2020|0.04||234500000||7.02|7.12|0.0142|2155139994|||0|0.3101
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-10-27|15/09/2020|0.04||179000000||7.56|7.68|0.0159|2320919982|||-0.5556|-0.2863
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-08-20|15/06/2020|0.09||250800000||8.98|8.78|-0.0223|2756859859|||-10|3.0834
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|15/03/2020|-0.01||61420000||10.58|8.57|-0.19|3248059977|||-1.3333|-0.7389
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|15/12/2019|0.03||235200000||10.58|8.57|-0.19|3248059977|||0.5|0.2973
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-10-28|15/09/2019|0.02||181300000||7.9|7.8|-0.0127|2425300029|||-0.6667|-0.1321
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-08-22|15/06/2019|0.06||208900000||7.49|7.63|0.0187|2299429930|||5|0.8719
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|15/03/2019|0.01||111600000||9.2|8.53|-0.0728|2824399941|||0|-0.5137
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|15/12/2018|0.01||229500000||9.2|8.53|-0.0728|2824399941|||-0.6667|0.4237
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-10-26|15/09/2018|0.03||161200000||6.71|6.63|-0.0119|2059970012|||-0.6667|-0.3258
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-08-23|15/06/2018|0.09||239100000||7.87|7.75|-0.0152|2416089965|||3.5|1.2159
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-04-26|15/03/2018|0.02||107900000||10.89|10.37|-0.0478|3343230105|||-0.5|-0.3914
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-02-03|15/12/2017|0.04||177300000||11.49|11.13|-0.0313|3527429930|||-0.5|0.0201
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-10-30|15/09/2017|0.08||173800000||15.77|14.49|-0.0812|4841390141|||-0.5294|-0.3917
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-08-28|15/06/2017|0.17||285700000|||8.74|-1||||4.6667|2.0036
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-05-04|15/03/2017|0.03||95120000|||8.74|-1|||||
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-10-28|15/09/2022|0.03||4220000000||3.71|3.65|-0.0162|12671065466|||-0.4|-0.2686
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-08-26|15/06/2022|0.05||5770000000||4.04|4.1|0.0149|13798141097|||0|0.1292
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-04-28|15/03/2022|0.05||5110000000||3.54|3.67|0.0367|12090450351|||-0.1667|0.3069
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-04-15|15/12/2021|0.06||3910000000||4.23|4.08|-0.0355|14447063776|||0.2|-0.0928
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-10-29|15/09/2021|0.05||4310000000||4.03|4.06|0.0074|13763988129|||0|-0.1615
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-08-27|15/06/2021|0.05||5140000000||4.12|4.19|0.017|14071371356|||-0.2857|0.1926
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-04-30|15/03/2021|0.07||4310000000||4.3615|4.2846|-0.0176|14896322449|||0|-0.0983
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-04-17|15/12/2020|0.07||4780000000||4.5385|4.5231|-0.0034|15500582927|||0|0.0552
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-10-31|15/09/2020|0.07||4530000000||5.3385|5.2462|-0.0173|18232887144|||-0.2222|-0.0483
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-08-29|15/06/2020|0.09||4760000000||5.3462|5.4538|0.0201|18259159409|||0|1.6742
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-04-30|15/03/2020|0.09||1780000000||5.1923|5.2473|0.0106|17733712470|||-0.25|-0.3665
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-03-27|15/12/2019|0.12||2810000000||4.7527|4.6538|-0.0208|16232447598|||-0.25|-0.1273
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-10-30|15/09/2019|0.16||3220000000||4.5385|4.4451|-0.0206|15500579670|||0.3333|-0.0667
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-08-31|15/06/2019|0.12||3450000000||4.8391|4.8312|-0.0016|16527344496|||-0.7551|0.5402
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-04-29|15/03/2019|0.49||2240000000||6.5463|6.4914|-0.0084|22358158866|||2.0625|-0.4386
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-03-23|15/12/2018|0.16||3990000000||7.4097|7.1429|-0.036|25307078987|||0|0.6352
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-10-30|15/09/2018|0.16||2440000000||4.4349|4.5604|0.0283|15146715119|||0|0.0124
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-08-31|15/06/2018|0.16||2410000000||4.8744|4.898|0.0048|16647983248|||0|0.2819
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-04-28|15/03/2018|0.16||1880000000||6.0862|6.1225|0.006|20786783590|||-0.2|-0.2797
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-04-11|15/12/2017|0.20||2610000000||8.87|9.15|0.0316|30294433443|||-0.3548|-0.273
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-10-31|15/09/2017|0.31||3590000000||11.12|11.209|0.008|37979041800|||0.2917|0.2914
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-08-31|15/06/2017|0.24||2780000000||20.354|19.861|-0.0242|69516675201|||-0.3514|1.7255
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-04-29|15/03/2017|0.37||1020000000||20.408|20.9|0.0241|69701108720|||0|-0.4426
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-04-08|15/12/2016|||1830000000||21.538|20.831|-0.0328|73560486939||||
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-10-26|15/09/2022|0.06||465000000||5.07|5.27|0.0394|4393589982|||0.2|-0.0541
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-08-25|15/06/2022|0.05||491600000||6.08|6.34|0.0428|5268841391|||0.25|0.2677
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-04-27|15/03/2022|0.04||387800000||4.76|4.77|0.0021|4124948445|||-0.8095|-0.7678
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-04-27|15/12/2021|0.21||1670000000||4.76|4.77|0.0021|4124948445|||0|14.6367
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-10-26|15/09/2021|||106800000||5.73|5.39|-0.0593|4965536456|||0|-0.2393
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-08-25|15/06/2021|0.04||140400000||5.51|5.62|0.02|4774887769|||-3|0.1878
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-04-27|15/03/2021|-0.02||118200000||4.74|4.59|-0.0316|4107616332|||-1.4|-0.2249
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-04-20|15/12/2020|0.05||152500000||4.9|4.9|0|4246270336|||-3.5|0.7671
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-10-27|15/09/2020|-0.02||86300000||5.36|5.32|-0.0075|4644899821|||0|-0.2383
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-08-18|15/06/2020|||113300000||5.97|5.92|-0.0084|5173516841|||0|0.4627
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-04-28|15/03/2020|-0.02||77460000||6.17|5.56|-0.0989|5346834242|||-1.2|-0.1659
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-04-22|15/12/2019|0.1||92870000||6.13|7.09|0.1566|5312170845|||-3|-0.0796
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-10-29|15/09/2019|-0.05||100900000||5.32|5.02|-0.0564|4610236424|||-2.25|-0.0194
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-08-27|15/06/2019|0.04||102900000||5.32|5.37|0.0094|4610236424|||-3|0.2304
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-04-25|15/03/2019|-0.02||83630000||6.36|6.02|-0.0535|5511485587|||-0.7778|-0.2376
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-04-17|15/12/2018|-0.09||109700000||6.46|6.5|0.0062|5598144081|||1.25|0.0558
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-10-25|15/09/2018|-0.04||103900000||6.11|5.47|-0.1047|5294839146|||0|-0.2026
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-08-15|15/06/2018|-0||130300000||6.11|5.47|-0.1047|5294839146|||-1|0.3183
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-04-26|15/03/2018|-0.02||98840000||6.39|6.11|-0.0438|5537482929|||0|-0.199
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-04-12|15/12/2017|||123400000||6.76|6.57|-0.0281|5858119977|||0|0.1077
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2017-10-26|15/09/2017|0.02||111400000||8.57|8.46|-0.0128|7426639750|||-0.8|-0.1131
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2017-08-18|15/06/2017|0.1||125600000||8.74|9.14|0.0458|7573959396|||9|0.1727
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2017-04-27|15/03/2017|0.01||107100000||9.18|9.31|0.0142|7955257596||||
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-10-28|15/09/2022|||541000000||5.07|4.86|-0.0414|2921338155|||0|-0.069
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-08-15|15/06/2022|0.01||581100000||5.6|5.57|-0.0054|3226724425|||-0.6667|0.0757
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-04-27|15/03/2022|0.03||540200000||5.55|4.96|-0.1063|3197914550|||-1.1304|-0.2531
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-04-27|15/12/2021|-0.23||723300000||5.55|4.96|-0.1063|3197914550|||-2.2105|0.2332
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-10-27|15/09/2021|0.19||586500000||5.52|5.32|-0.0362|3180628405|||18|-0.0215
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-08-30|15/06/2021|0.01||599400000||5.89|5.9|0.0017|3393822635|||-0.9474|-0.0042
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-04-29|15/03/2021|0.19||601900000||6.3|6.02|-0.0444|3630065150|||3.75|-0.3767
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-04-29|15/12/2020|0.04||965600000||6.3|6.02|-0.0444|3630065150|||-0.7895|0.618
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-10-28|15/09/2020|0.19||596800000||7.2|7.1|-0.0139|4148645650|||0|0.1499
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-08-28|15/06/2020|0.19||519000000||7.45|7.54|0.0121|4292695850|||0|0.0163
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-04-28|15/03/2020|0.19||510700000||6.79|6.54|-0.0368|3912403410|||5.3333|-0.3418
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-04-27|15/12/2019|0.03||775900000||6.9|6.62|-0.0406|3975785575|||-0.8421|0.0772
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-10-26|15/09/2019|0.19||720300000||7.06|7.07|0.0014|4067977615|||0|0.0764
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-08-28|15/06/2019|0.19||669200000||7.18|7.16|-0.0028|4137121645|||-4.1667|-0.0953
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-04-26|15/12/2018|-0.06||739700000||8.47|7.82|-0.0767|4880420930|||-1.5|-0.0802
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-04-25|15/03/2019|0.12||804200000||8.75|8.11|-0.0731|5041757000|||-0.3684|-0.0078
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-10-30|15/09/2018|0.19||810500000||6.7|6.97|0.0403|3860545250|||0|0.2346
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-08-28|15/06/2018|0.19||656500000||8.15|8.06|-0.011|4696036300|||-0.2963|-0.2133
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-04-26|15/03/2018|0.27||834500000||10.24|10.43|0.0186|5900296060|||-0.069|-0.137
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-02-03|15/12/2017|0.29||967000000||10.49|10.39|-0.0095|6044346260|||0.381|0.1816
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-10-31|15/09/2017|0.21||818400000||12.41|12.56|0.0121|7150651840|||0|0.2476
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-08-24|15/06/2017|0.21||656000000||12.51|12.54|0.0024|7208272140|||-0.0455|-0.1841
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-04-21|15/03/2017|0.22||804000000||13.42|12.91|-0.038|7732614780|||0|-0.104
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-02-03|15/12/2016|||897300000|||14.69|-1|||||
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-10-28|15/09/2022|0.1||638900000||11.14|10.7|-0.0395|3015772724|||-0.0909|-0.0677
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-08-26|15/06/2022|0.11||685300000||13.45|13.09|-0.0268|3641125791|||-0.6333|0.1251
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-04-29|15/03/2022|0.3||609100000||14.22|13.61|-0.0429|3849576985|||-0.25|-0.1983
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-03-30|15/12/2021|0.4||759800000||17.69|17.86|0.0096|4788960453|||1.6667|0.2644
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-10-29|15/09/2021|0.15||600900000||13.64|13.09|-0.0403|3692561914|||-0.4231|0.0295
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-08-27|15/06/2021|0.26||583700000||12.48|12.14|-0.0272|3378531513|||-0.037|0.2414
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-04-27|15/03/2021|0.27||470200000||13.42|13.21|-0.0156|3633004393|||0.125|0.0472
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-03-30|15/12/2020|0.24||449000000||13.54|13.55|0.0007|3665490243|||0.0435|0.0088
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-10-30|15/09/2020|0.23||445100000||13.49|13.05|-0.0326|3651954407|||-0.08|-0.0181
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-08-28|15/06/2020|0.25||453300000||13.83|14.02|0.0137|3743997778|||0.1905|0.3026
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-04-29|15/03/2020|0.21||348000000||11.6643|12.0571|0.0337|3157706268|||-0.3824|-0.015
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-04-03|15/12/2019|0.34||353300000||11.6429|12.2357|0.0509|3151905344|||-0.0286|-0.1509
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-10-30|15/09/2019|0.35||416100000||11.8786|11.9929|0.0096|3215716807|||0.129|-0.1306
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-08-30|15/06/2019|0.31||478600000||12.5571|12.6571|0.008|3399416804|||-0.2051|0.1198
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-04-26|15/03/2019|0.39||427400000||13.4286|12.8|-0.0468|3635326415|||-0.025|-0.1921
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-03-22|15/12/2018|0.4||529000000||14.7071|14.15|-0.0379|3981455662|||3|-0.0525
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-10-26|15/09/2018|0.1||558300000||11.0214|10.6357|-0.035|2983674652|||-0.7059|-0.0267
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-09-01|15/06/2018|0.34||573600000||11.8857|11.8|-0.0072|3217650535|||0|0.3402
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-04-27|15/03/2018|0.34||428000000||22.847|18.9898|-0.1688|6185029207|||-0.5072|-0.2135
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-04-20|15/12/2017|0.69||544200000||33.96|22.7092|-0.3313|9193504109|||0.2778|-0.0513
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-10-28|15/09/2017|0.54||573600000||48.01|47.96|-0.001|12997059150|||0.08|0.3051
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-08-25|15/06/2017|0.5||439500000||42.75|43.46|0.0166|11573095149|||-0.0909|-0.0794
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-05-04|15/03/2017|0.55||477400000||41.02|37.69|-0.0812|11104757153||||
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2023-05-01|15/03/2023|||||29.97|||18098853724|||0|0
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2023-04-21|15/12/2022|||||29.97|||18098853724|||0|0
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2022-10-29|15/09/2022|0.19||1200000000||23.62|23.22|-0.0169|14264095761|||-0.24|-0.1367
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2022-08-26|15/06/2022|0.25||1390000000||30.78|29.12|-0.0539|18588012774|||-0.2188|0.178
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2022-04-29|15/03/2022|0.32||1180000000||18.28|19.25|0.0531|11039274811|||-0.3333|-0.0992
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2022-04-22|15/12/2021|0.48||1310000000||18.64|18.34|-0.0161|11256677681|||1.8235|0.3495
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-10-29|15/09/2021|0.17||970700000||25.23|26.6|0.0543|15236372427|||16|0.0471
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-08-27|15/06/2021|0.01||927000000||25.98|28.05|0.0797|15689296705|||0|0.1023
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-04-22|15/03/2021|0.01||841000000||17.21|16.59|-0.036|10393101874|||0|0.4308
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-04-21|15/12/2020|0.01||587800000||17.2|16.34|-0.05|10387063897|||-0.8571|-0.1748
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-10-29|15/09/2020|0.07||712300000||19.4|18.51|-0.0459|11715641087|||-0.4167|-0.0066
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-08-21|15/06/2020|0.12||717000000||22.95|22.22|-0.0318|13859483360|||-0.25|0.0192
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-04-24|15/03/2020|0.16||703500000||21.7143|21.4429|-0.0125|13113241498|||2.2|-0.1297
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-04-24|15/12/2019|0.05||808300000||21.7143|21.4429|-0.0125|13113241498|||-0.8276|-0.139
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2019-10-24|15/09/2019|0.29||938800000||27.1429|27.25|0.0039|16391551872|||-0.2927|-0.1465
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2019-08-22|15/06/2019|0.41||1100000000||28.5786|27.0357|-0.054|17258578610|||0.1389|0.0092
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2019-04-25|15/03/2019|0.36||1090000000||37.5214|32.6572|-0.1296|22659162940||||
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2023-04-29|15/12/2022|||||18.2|||14412149883|||0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2023-04-25|15/03/2023|||||18.2|||14412149883|||0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-10-31|15/09/2022|0.05||960000000||16.43|17.02|0.0359|13010528409|||-0.1667|-0.0386
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-08-31|15/06/2022|0.06||998500000||18.8|17.95|-0.0452|14887274475|||-0.25|0.1106
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-04-26|15/03/2022|0.08||899100000||17.2|16.3077|-0.0519|13620276570|||-9|-0.1597
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-03-22|15/12/2021|-0.01||1070000000||19.8692|18.9769|-0.0449|15733979267|||-1.1667|0.2892
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-10-30|15/09/2021|0.06||830000000||21.2308|22.2308|0.0471|16812148935|||0.2|-0.0778
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-08-28|15/06/2021|0.05||900000000||16.8077|18.4923|0.1002|13309617718|||-0.6667|0.5789
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-04-27|15/03/2021|0.15||570000000||12.3956|12.2528|-0.0115|9815792356|||-0.3182|-0.2148
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-04-26|15/12/2020|0.22||725900000||11.4506|11.989|0.047|9067424905|||2.6667|0.8415
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-10-27|15/09/2020|0.06||394200000||12.2308|12.1099|-0.0099|9685263439|||-0.6471|-0.0979
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-08-21|15/06/2020|0.17||437000000||14.3407|15.2857|0.0659|11356036140|||1.8333|0.7976
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-04-29|15/03/2020|0.06||243100000||14.9949|14.7959|-0.0133|11874114550|||-0.625|-0.5281
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-04-29|15/12/2019|0.16||515100000||14.9949|14.7959|-0.0133|11874114550|||-0.3333|0.1442
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-10-28|15/09/2019|0.24||450200000||10.6786|10.3878|-0.0272|8456115008|||1.4|0.0593
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-08-15|15/06/2019|0.1||425000000||8.6786|8.7704|0.0106|6872360829|||-0.375|0.1925
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-04-29|15/03/2019|0.16||356400000||12.7551|13.301|0.0428|10100471088|||2.2|0.2041
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-04-19|15/12/2018|0.05||296000000||13.1633|13.4184|0.0194|10423686520|||-0.7826|0.0397
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-10-26|15/09/2018|0.23||284700000||8.852|8.8418|-0.0012|7009727255|||0.0952|-0.0042
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-08-11|15/06/2018|0.21||285900000||10.3623|10.0459|-0.0305|8205623067|||0.6154|0.2937
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-04-26|15/03/2018|0.13||221000000||13.46|10.4949|-0.2203|10658655486|||-0.4091|-0.2749
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-03-13|15/12/2017|0.22||304800000||13.46|10.4949|-0.2203|10658655486|||2.6667|0.3559
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2017-10-30|15/09/2017|0.06||224800000||17.386|16.843|-0.0312|13767561689|||-0.4545|-0.129
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2017-08-15|15/06/2017|0.11||258100000||15.386|15.729|0.0223|12183809021|||0.8333|0.4541
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2017-04-29|15/03/2017|0.06||177500000||29.914|28.986|-0.031|23688188305||||
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-10-28|15/09/2022|0.03||134300000||8.47|8.3|-0.0201|3155193722|||0.5|0.0275
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-08-29|15/06/2022|0.02||130700000||7.99|8.1|0.0138|2976386815|||-0.7778|-0.1252
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-04-25|15/03/2022|0.09||149400000||8.36|7.69|-0.0801|3114216954|||0|-0.0466
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-03-28|15/12/2021|-0||156700000||10.15|10.11|-0.0039|3781017009|||-1|0.0019
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-10-29|15/09/2021|0.03||156400000||9.17|9.19|0.0022|3415953454|||-0.4|-0.044
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-08-30|15/06/2021|0.05||163600000||10.04|9.87|-0.0169|3740040596|||0.6667|0.0679
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-26|15/03/2021|0.03||153200000||7.13|7.84|0.0996|2656024898|||-1.0638|0.2983
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-20|15/12/2020|-0.47||118000000||6.77|6.97|0.0295|2521919807|||10.75|0.1501
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-10-28|15/09/2020|-0.04||102600000||8.15|8.03|-0.0147|3035988999|||-0.2|0.4727
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-08-20|15/06/2020|-0.05||69670000||9.38|9.01|-0.0394|3494181410|||0|0.0262
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|15/03/2020|||67890000||8.2|7.82|-0.0463|3054614770|||0|-0.3911
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|15/12/2019|-0.1||111500000||8.2|7.82|-0.0463|3054614770|||-3.5|-0.2047
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-10-29|15/09/2019|0.04||140200000||8.2|8.02|-0.022|3054614770|||1|0.1952
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-08-16|15/06/2019|0.02||117300000||8.32|8.28|-0.0048|3099316408|||-0.6667|-0.2015
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|15/03/2019|0.06||146900000||11.61|9.41|-0.1895|4324887470|||-1.0952|0.3234
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|15/12/2018|-0.63||111000000||11.61|9.41|-0.1895|4324887470|||-8.875|-0.3412
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-10-22|15/09/2018|0.08||168500000||6.35|6.8|0.0709|2365463896|||1.6667|0.1883
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-08-25|15/06/2018|0.03||141800000||8.45|8.36|-0.0107|3147743271|||-0.7692|-0.238
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-04-26|15/03/2018|0.13||186100000||10.92|11.75|0.076|4067852963|||5.5|-0.2124
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-02-03|15/12/2017|0.02||236300000||9.15|9.18|0.0033|3408503004|||-0.8889|-0.1729
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-10-27|15/09/2017|0.18||285700000||18.35|17.97|-0.0207|6835632134|||0.8|0.4539
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-08-19|15/06/2017|0.1||196500000||17.38|17.05|-0.019|6474293094|||-0.3333|-0.108
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-04-26|15/03/2017|0.15||220300000||20.4|19.72|-0.0333|7599285560|||0|-0.1213
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-02-03|15/12/2016|||250700000|||21.95|-1|||||
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-10-28|15/09/2022|0.04||185500000||13.29|13.17|-0.009|2275101245|||-0.6364|0.1222
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-08-26|15/06/2022|0.11||165300000||13.67|13.63|-0.0029|2340153069|||-0.0833|-0.1075
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-04-28|15/03/2022|0.12||185200000||11.52|11.58|0.0052|1972096875|||0.7143|-0.1181
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-04-28|15/12/2021|0.07||210000000||11.52|11.58|0.0052|1972096875|||-0.2222|0.1076
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-10-29|15/09/2021|0.09||189600000||15.25|15.82|0.0374|2610631610|||-0.3571|-0.0434
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-08-27|15/06/2021|0.14||198200000||15.3|14.97|-0.0216|2619191090|||0|0.0328
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-04-27|15/03/2021|0.14||191900000||21.6|19.09|-0.1162|3697681558|||-8|-0.0424
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-04-12|15/12/2020|-0.02||200400000||21.69|20.45|-0.0572|3713088590|||-1.0741|-0.0739
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-10-25|15/09/2020|0.27||216400000||26.93|27.46|0.0197|4610118691|||-0.4808|-0.1477
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-08-19|15/06/2020|0.52||253900000||35.45|31.34|-0.1159|6068648692|||25|0.7486
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-04-28|15/12/2019|0.02||145200000||31.5857|30.6857|-0.0285|5407127811|||-0.9592|-0.2611
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-04-28|15/03/2020|0.49||196500000||31.5857|30.6857|-0.0285|5407127811|||3.9|0.5976
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-10-26|15/09/2019|0.1||123000000||26.8143|26.3286|-0.0181|4590311515|||-0.4444|-0.0517
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-08-18|15/06/2019|0.18||129700000||25.1714|24.5714|-0.0238|4309072280|||0.3846|0.0701
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-04-26|15/03/2019|0.13||121200000||18.5072|19.7714|0.0683|3168219835|||-3.1667|-0.1224
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-03-19|15/12/2018|-0.06||138100000||15.2786|14.65|-0.0411|2615523814|||-1.4615|-0.015
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-10-20|15/09/2018|0.13||140200000||11.15|11.8429|0.0621|1908757633|||0.0833|0.4538
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-08-16|15/06/2018|0.12||96440000||17.1286|15.5857|-0.0901|2932223452|||-0.4286|-0.1827
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-04-24|15/03/2018|0.21||118000000||29.99|30.13|0.0047|5133956811|||0.6154|-0.1511
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-02-03|15/12/2017|0.13||139000000||37.44|33.7|-0.0999|6409314352|||-0.3158|0.169
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2017-10-25|15/09/2017|0.19||118900000||37.91|38.75|0.0222|6489773372|||-0.4412|-0.1127
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2017-08-09|15/06/2017|0.34||134000000|||15.52|-1||||1.125|0.1482
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2017-05-04|15/03/2017|0.16||116700000|||15.52|-1|||||
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-10-27|15/09/2022|0.02||189300000||16.1|15.75|-0.0217|4703666631|||-0.5|-0.0568
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-08-25|15/06/2022|0.04||200700000||14.92|15.09|0.0114|4358925766|||1|-0.0079
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-04-22|15/03/2022|0.02||202300000||17.2|15.2|-0.1163|5025035263|||-2|-0.1479
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-04-22|15/12/2021|-0.02||237400000||17.2|15.2|-0.1163|5025035263|||0|-0.0206
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-10-27|15/09/2021|||242400000||15.16|15.15|-0.0007|4429042467|||0|-0.0423
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-08-27|15/06/2021|0.02||253100000||11.41|11.33|-0.007|3333467967|||-0.3333|0.045
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-04-27|15/03/2021|0.03||242200000||14.05|13.88|-0.0121|4104752516|||0|0.2931
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-04-22|15/12/2020|||187300000||13.46|13.63|0.0126|3932382083|||0|-0.0531
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-10-27|15/09/2020|0.01||197800000||11.38|11.25|-0.0114|3324703449|||0|0.0432
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-08-27|15/06/2020|0.01||189600000||12.78|12.94|0.0125|3733717818|||0|0.096
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-04-27|15/03/2020|||173000000||17.83|18.58|0.0421|5209091534|||0|-0.1916
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-04-22|15/12/2019|||214000000||18.36|17.87|-0.0267|5363932930|||0|-0.1272
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-10-28|15/09/2019|0.01||245200000||16.55|15.38|-0.0707|4835135237|||0|0.2103
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-08-27|15/06/2019|||202600000||14.93|15|0.0047|4361847365|||0|0.1731
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-04-24|15/03/2019|0.01||172700000||11.97|11.63|-0.0284|3497073882|||-1.0278|-0.0204
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-04-22|15/12/2018|-0.36||176300000||11.85|11.97|0.0101|3462015531|||35|0.2944
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-10-25|15/09/2018|-0.01||136200000||7.42|7.41|-0.0013|2167776766|||0|0.2371
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-08-28|15/06/2018|||110100000||8.53|8.52|-0.0012|2492066718|||0|-0.3636
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-04-28|15/03/2018|-0.02||173000000||13.23|13.02|-0.0159|3865186702|||1|-0.1976
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-04-26|15/12/2017|-0.01||215600000||13.25|13.23|-0.0015|3871029900|||-1.5|0.2735
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2017-10-31|15/09/2017|0.02||169300000||18.55|18.31|-0.0129|5419441637|||-0.7778|-0.6437
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2017-08-29|15/06/2017|0.09||475100000||18.01|17.7|-0.0172|5261679199|||0.125|1.1914
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2017-05-04|15/03/2017|0.08||216800000||21.05|20.1|-0.0451|6149824637||||
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2023-04-28|15/03/2023|||||47|||9268557309|||0|0
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2023-04-19|15/12/2022|||||47|||9268557309|||0|0
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-10-27|15/09/2022|0.25||158000000||36.15|34.25|-0.0526|7128901295|||0.9231|0.0822
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-08-25|15/06/2022|0.13||146000000|146000000|34.51|34.82|0.009|6805487174||0|-0.6286|-0.2833
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-04-30|15/03/2022|0.35||203700000||37.2154|37.9846|0.0207|7339000825|||-0.5395|-0.2927
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-04-01|15/12/2021|0.76||288000000||44.6692|45.0769|0.0091|8808924200|||0.3103|0.7756
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-10-28|15/09/2021|0.58||162200000||29.9462|32.1539|0.0737|5905483608|||0|0.1311
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-08-25|15/06/2021|0.58||143400000||31.8846|30.6154|-0.0398|6287754666|||0|-0.1763
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-04-28|15/03/2021|0.58||174100000||29.3077|28.6231|-0.0234|5779576752|||0|-0.2806
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-04-28|15/12/2020|0.58||242000000||29.3077|28.6231|-0.0234|5779576752|||2.2222|0.5336
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-10-28|15/09/2020|0.18||157800000||30.6308|33.6923|0.0999|6040491816|||-0.2174|0.5261
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-08-25|15/06/2020|0.23||103400000||31.1615|30.8231|-0.0109|6145161684|||0|-0.2214
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-04-28|15/03/2020|0.23||132800000||27.68|19.3846|-0.2997|5458588705|||-0.549|-0.3461
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-04-02|15/12/2019|0.51||203100000||26.81|27.96|0.0429|5287021628|||6.2857|1.2764
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-10-30|15/09/2019|0.07||89220000||30.6|29.36|-0.0405|6034422493|||2.5|0.0024
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-08-28|15/06/2019|0.02||89010000||36.44|33.61|-0.0777|7186089694|||-0.9355|-0.4622
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-04-26|15/03/2019|0.31||165500000||39.13|39.21|0.002|7716567179|||-0.0882|-0.1154
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-03-29|15/12/2018|0.34||187100000||44.91|42.82|-0.0465|8856402284|||7.5|0.9289
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-10-26|15/09/2018|0.04||97000000||30.1|28.19|-0.0635|5935820820|||-0.6923|-0.03
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-08-16|15/06/2018|0.13||100000000||38.16|36.84|-0.0346|7525279691|||-0.5|-0.2095
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-04-26|15/03/2018|0.26||126500000||47.85|48.84|0.0207|9436179853|||-0.0714|-0.0726
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-02-03|15/12/2017|0.28||136400000||45.24|43.39|-0.0409|8921479749|||3|1.0505
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-10-27|15/09/2017|0.07||66520000||57.51|58.95|0.025|11341164155|||-0.5|-0.1637
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-08-25|15/06/2017|0.14||79540000||32.93|34.88|0.0592|6493906277|||-0.4167|-0.0909
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-05-04|15/03/2017|0.24||87490000|||16.62|-1|||||
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2023-04-28|15/03/2023||-1.41||131430000|21.06|||7203370220|||0.5214|0.0752
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2023-04-26|15/12/2022||-0.9268||122240000|21.06|||7203370220|||0|-0.7187
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-10-28|15/09/2022|-0.13|-0.9268|434810000|434610000|18.29|17.38|-0.0498|6255918863|-0.8597|0.0005|1.6|0.0229
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-08-26|15/06/2022|-0.05|-0.9268|425090000|56610000|20.71|19.44|-0.0613|7083655957|-0.9461|6.5091|-1.2121|-0.1778
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-04-27|15/03/2022|0.2357|-0.4614|517000000|517830000|29.7857|30.85|0.0357|10187921227|-1.5108|-0.0016|-0.2325|-0.2496
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-04-26|15/12/2021|0.3071||689000000||27.0786|31.3|0.1559|9261968738|||-0.17|0.5117
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-10-30|15/09/2021|0.37||455780000||35.65|39.2143|0.1|12193743983|||0|-0.0718
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-08-28|15/06/2021|0.37||491020000||27.4929|28.05|0.0203|9403671163|||0.48|0.5297
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|15/12/2020|0.25||321000000||46.1072|46.35|0.0053|15770511374|||-0.0385|-0.1181
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|15/03/2021|0.26||364000000||46.1072|46.35|0.0053|15770511374|||0.04|0.1222
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-10-30|15/09/2020|0.25||324350000||50.2572|49.9572|-0.006|17189979473|||-0.0741|-0.2467
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-08-28|15/06/2020|0.27||430570000||59.25|67.5215|0.1396|20265900344|||0|0.4796
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-04-30|15/03/2020|0.27||291000000||45.8572|46.6714|0.0178|15685001279|||0.35|-0.0994
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-03-31|15/12/2019|0.20||323100000||42.3072|42.8572|0.013|14470756886|||-0.3333|-0.0766
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-10-29|15/09/2019|0.30||349900000||29.5714|32.6143|0.1029|10114626487|||0|0.0243
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-08-28|15/06/2019|0.30||341600000||18.5643|17.8214|-0.04|6349737801|||0.1538|0.1607
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-25|15/03/2019|0.26||294300000||16.1939|16.1429|-0.0032|5538964811|||4.2|0.1483
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-24|15/12/2018|0.05||256300000||16.2092|15.9388|-0.0167|5544199590|||-0.7059|0.2436
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-10-27|15/09/2018|0.17||206100000||9.2347|8.949|-0.0309|3158640693|||-0.5278|-0.1078
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-08-28|15/06/2018|0.36||231000000||10.7857|10.7551|-0.0028|3689152702|||1|0.1726
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-04-28|15/03/2018|0.18||197000000||20.679|15.097|-0.2699|7073053310|||0.6364|0.2367
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-03-27|15/12/2017|0.11||159300000||20.679|15.097|-0.2699|7073053310|||-0.1538|0.0311
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-10-27|15/09/2017|0.13||154500000||23.843|22.171|-0.0701|8155268921|||-0.4091|-0.2306
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-08-22|15/06/2017|0.22||200800000||20.564|20.207|-0.0174|7033718092|||-0.0435|0.0229
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-28|15/03/2017|0.23||196300000||33.1|34.99|0.0571|11321536056|||0|0.2231
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-18|15/12/2016|||160500000||36.91|34.32|-0.0702|12624710374||||
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2023-04-28|15/03/2023|||||12.39|||10347167318|||0|0
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2023-04-11|15/12/2022||0.1|||12.39|||10347167318|||-0.4444|0
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-10-28|15/09/2022|0.07|0.18|961000000|961000000|9.2|8.52|-0.0739|7683126289|-0.6111|0|-0.5|-0.1264
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-08-20|15/06/2022|0.14|0.22|1100000000||12.64|12.75|0.0087|10555947928|-0.3636||0.0769|0.164
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|9.2|9.98|0.0848|7683126289|0|0|0.3|-0.2059
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-04-27|15/12/2021|0.1||1190000000||8.9|8.95|0.0056|7432589397|||-0.2308|-0.0325
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-10-29|15/09/2021|0.13||1230000000||17.6|18.17|0.0324|14698155263|||-0.35|0.1182
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-08-27|15/06/2021|0.2||1100000000||10.82|11.6|0.0721|9036024546|||0.6667|0.4887
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-04-30|15/03/2021|0.12||738900000||6.12|6.15|0.0049|5110949237|||2|-0.111
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-03-30|15/12/2020|0.04||831200000||5.79|5.86|0.0121|4835358896|||-0.2|0.3734
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-10-27|15/09/2020|0.05||605200000||8.93|8.81|-0.0134|7457643644|||4|0.0142
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-08-25|15/06/2020|0.01||596700000||8.17|8.3|0.0159|6822950399|||0|-0.1657
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-04-28|15/12/2019|||715200000||6.16|5.92|-0.039|5144354103|||0|0.5282
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-04-28|15/03/2020|0.02||468000000||6.16|5.92|-0.039|5144354103|||-0.8333|-0.3171
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-10-29|15/09/2019|0.12||685300000||7.01|6.83|-0.0257|5854208496|||0.2|-0.0713
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-08-26|15/06/2019|0.1||737900000||6.79|6.79|0|5670481336|||0|0.3363
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-04-29|15/03/2019|0.1||552200000||8.09|7.79|-0.0371|6756140667|||9|-0.2259
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-03-26|15/12/2018|0.01||713300000||9.21|8.51|-0.076|7691477704|||-0.9474|-0.0901
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-10-23|15/09/2018|0.19||783900000||7.31|7.42|0.015|6104744989|||-0.3448|-0.0963
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-08-21|15/06/2018|0.29||867400000||9.21|9.24|0.0033|7691477704|||1.0714|0.4227
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-04-24|15/03/2018|0.14||609700000||10.2|10.78|0.0569|8518248729|||-0.1765|-0.1418
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-04-16|15/12/2017|0.17||710400000||11.13|10.58|-0.0494|9294912853|||0.1333|-0.0056
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2017-10-30|15/09/2017|0.15||714400000||16.15|14.84|-0.0811|13487227087|||-0.4231|-0.0671
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2017-09-01|15/06/2017|0.26||765800000|||9.47|-1||||0.7333|0.4237
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2017-05-04|15/03/2017|0.15||537900000|||9.47|-1|||||
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-10-27|15/09/2022|0.13||129300000||12.58|11.95|-0.0501|2231084561|||-0.35|-0.4109
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-08-30|15/06/2022|0.2||219500000||12.93|12.07|-0.0665|2293157729|||-0.2|-0.1613
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-04-28|15/03/2022|0.25||261700000||10.5769|11.1769|0.0567|1875836007|||1.5|0.1988
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-03-28|15/12/2021|0.1||218300000||11.4462|11.4154|-0.0027|2029995655|||-0.2308|-0.0808
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-10-26|15/09/2021|0.13||237500000||13.3154|12.0462|-0.0953|2361507018|||-0.5938|0.1203
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-08-25|15/06/2021|0.32||212000000||11.2846|11.3923|0.0095|2001346592|||0.1852|0.3409
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-04-27|15/03/2021|0.27||158100000||11.1319|11.2143|0.0074|1974257298|||0.6875|0.4585
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-03-25|15/12/2020|0.16||108400000||11.0275|11.1539|0.0115|1955742512|||-0.4483|-0.086
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-10-28|15/09/2020|0.29||118600000||13.0495|13.3242|0.0211|2314344184|||-0.0333|0.0268
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-08-25|15/06/2020|0.3||115500000||12.9011|13.1484|0.0192|2288033592|||0.5|0.3656
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-04-27|15/03/2020|0.2||84580000||11.2363|11.489|0.0225|1992772084|||0.1765|-0.0807
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-03-27|15/12/2019|0.17||92000000||14.5357|13.6857|-0.0585|2577934848|||0.4167|0.5889
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-10-25|15/09/2019|0.12||57900000||13.5714|13.75|0.0132|2406917099|||-0.4783|-0.3794
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-08-27|15/06/2019|0.23||93300000||13.1214|13.4357|0.024|2327108861|||0.2778|-0.0364
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-04-25|15/03/2019|0.18||96820000||21.87|20.87|-0.0457|3878682156|||0.6364|0.4293
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-03-25|15/12/2018|0.11||67740000||23.8|21.88|-0.0807|4220970682|||-0.3529|0.0561
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-10-29|15/09/2018|0.17||64140000||17.88|18.01|0.0073|3171048515|||-0.1905|-0.4116
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-08-28|15/06/2018|0.21||109000000||23.61|22.74|-0.0368|4187274099|||0.05|0.2704
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-04-18|15/03/2018|0.2||85800000||28.89|29.1|0.0073|5123690938|||0.3333|0.127
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-03-31|15/12/2017|0.15||76130000||35.18|32.62|-0.0728|6239233388|||0|0.2613
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2017-10-31|15/09/2017|0.15||60360000||35.03|36.18|0.0328|6212630360|||-0.1667|-0.2826
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2017-08-25|15/06/2017|0.18||84140000||46.21|46.37|0.0035|8195422588|||-0.0526|0.0743
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2017-04-26|15/03/2017|0.19||78320000||54.82|54.65|-0.0031|9722420962||||
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2023-04-29|15/12/2022|||||12.6|||5003460151|||0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2023-04-26|15/03/2023|||||12.6|||5003460151|||0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-10-31|15/09/2022|0.02||366200000||9.72|10.03|0.0319|3859812106|||0|0.1508
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-08-31|15/06/2022|0.02||318200000||12.33|11.22|-0.09|4896242970|||-0.5|-0.2633
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-04-25|15/03/2022|0.04||431900000||6.82|5.69|-0.1657|2708222068|||-1.6667|-0.0716
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-04-15|15/12/2021|-0.06||465200000||6.53|6.95|0.0643|2593063083|||-3|0.1272
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-10-28|15/09/2021|0.03||412700000||6.17|6.28|0.0178|2450107030|||-0.7|-0.0865
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-08-28|15/06/2021|0.1||451800000||6.76|6.72|-0.0059|2684396091|||2.3333|0.208
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-04-16|15/03/2021|0.03||374000000||6.9|7.36|0.0667|2739990038|||0.5|-0.1523
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-04-15|15/12/2020|0.02||441200000||7.18|7.22|0.0056|2851177932|||-0.3333|0.3069
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-10-27|15/09/2020|0.03||337600000||10.65|10.78|0.0122|4229114849|||-1.0155|-0.1213
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-07-17|15/06/2020|-1.93||384200000||7.68|8.03|0.0456|3049727932|||95.5|0.4515
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-04-29|15/03/2020|-0.02||264700000||5.79|6.03|0.0415|2299208985|||-0.9896|-0.2953
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-04-25|15/12/2019|-1.93||375600000||6.19|6.05|-0.0226|2458049023|||-65.3333|0.1575
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-10-26|15/09/2019|0.03||324500000||8.4|8.5|0.0119|3335639849|||0|-0.156
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-08-26|15/06/2019|0.03||384500000||9.19|9.4|0.0229|3649348833|||-4|0.0347
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-04-26|15/03/2019|-0.01||371600000||10.22|9.92|-0.0294|4058362106|||0|0.0984
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-04-26|15/12/2018|-0.01||338300000||10.22|9.92|-0.0294|4058362106|||-1.25|0.5831
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-10-31|15/09/2018|0.04||213700000||8.07|8.08|0.0012|3204596879|||-0.5|-0.0523
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-08-28|15/06/2018|0.08|0.16|225500000||11.46|10.64|-0.0716|4550766015|-0.5||-0.1111|0.2493
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-04-26|15/03/2018|0.09|0.09|180500000||21.46|21.27|-0.0089|8521765636|0||0.3006|-0.3498
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-03-15|15/12/2017|0.0692||277600000||22.92|21.7|-0.0532|9101532030|||-0.2311|0.2544
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-10-26|15/09/2017|0.09||221300000||21.12|21.83|0.0336|8386752333|||0|0.2213
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-08-22|15/06/2017|0.09||181200000||25.71|24.75|-0.0373|10209440636|||2|0.7592
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-04-25|15/03/2017|0.03||103000000||17.36|17.57|0.0121|6893656242|||0|0.0019
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-03-28|15/12/2016|||102800000||20.77|19.64|-0.0544|8247767182||||
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-10-27|15/09/2022|0.07||148100000||13.2|12.74|-0.0348|3194673405|||-0.2222|0.2021
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-08-25|15/06/2022|0.09||123200000||13.84|13.6|-0.0173|3349566746|||0.8|-0.1438
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-04-28|15/03/2022|0.05||143900000||11.55|11.26|-0.0251|2795339316|||-0.1667|0.0148
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-04-21|15/12/2021|0.06||141800000||12.3|12.04|-0.0211|2976854853|||-0.1429|-0.0288
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-10-28|15/09/2021|0.07||146000000||8.64|8.85|0.0243|2091059069|||0.4|0.4716
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-08-09|15/06/2021|0.05||99210000||10.52|10.23|-0.0276|2546058043|||-0.5|-0.0226
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-04-27|15/03/2021|0.10||101500000||9.3143|9.0214|-0.0314|2254250915|||0|0.0262
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-03-16|15/12/2020|0.10||98910000||8.7714|9.8214|0.1197|2122868234|||-0.2308|0.0365
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-10-29|15/09/2020|0.13||95430000||10.6571|10.3643|-0.0275|2579250446|||0.8571|0.7421
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-07-30|15/06/2020|0.07||54780000||9.9643|10.6429|0.0681|2411564519|||2.5|1.2797
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-04-22|15/03/2020|0.02||24030000||11.7786|11.3714|-0.0346|2850659372|||-0.8462|-0.7594
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-03-19|15/12/2019|0.13||99890000||9.95|10.3214|0.0373|2408107001|||0.8571|0.8536
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-10-29|15/09/2019|0.07||53890000||9.4143|8.85|-0.0599|2278453079|||-0.5882|-0.4763
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-08-22|15/06/2019|0.17||102900000||8.65|8.7429|0.0107|2093480024|||0.4167|0.3048
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-04-25|15/03/2019|0.12||78860000||9.65|9.2071|-0.0459|2335500971|||-0.4|-0.424
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-04-18|15/12/2018|0.2||136900000||9.7786|9.8857|0.011|2366617709|||1.2222|0.9843
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-10-30|15/09/2018|0.09||68990000||10.21|10.51|0.0294|2471031520|||-0.1818|-0.0573
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-08-23|15/06/2018|0.11||73180000||12.73|12.68|-0.0039|3080923604|||0.8333|0.2028
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-04-20|15/03/2018|0.06||60840000||16.36|15.46|-0.055|3959459061|||-0.5385|-0.3672
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-02-03|15/12/2017|0.13||96150000||15.8|15.54|-0.0165|3823927359|||0.0833|0.2984
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2017-10-27|15/09/2017|0.12||74050000||23.96|23.53|-0.0179|5798816134|||-0.3333|-0.1188
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2017-08-15|15/06/2017|0.18||84030000|||13.54|-1||||1|0.8484
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2017-05-04|15/03/2017|0.09||45460000|||13.54|-1|||||
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2022-10-25|15/09/2022|0.06||489900000||9.7|9.79|0.0093|2226465507|||-0.5|-0.1206
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2022-08-29|15/06/2022|0.12||557100000||10.84|11.02|0.0166|2488132671|||-0.25|0.0767
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2022-04-27|15/03/2022|0.16||517400000||8.9538|8.4615|-0.055|2055199586|||0.1429|-0.1411
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2022-04-25|15/12/2021|0.14||602400000||11.0538|8.9538|-0.19|2537217989|||-0.4815|0.6055
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2021-10-25|15/09/2021|0.27||375200000||11.3385|11.1077|-0.0204|2602546509|||-0.2059|-0.2139
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2021-08-23|15/06/2021|0.34||477300000||11.2154|12.4385|0.1091|2574296462|||0.0303|0.1265
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2021-04-26|15/03/2021|0.33||423700000||10.3|10.5923|0.0284|2364185770|||-0.2979|-0.0755
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2021-04-06|15/12/2020|0.47||458300000||8.9615|10.1462|0.1322|2056965228|||1.4737|0.191
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2020-10-26|15/09/2020|0.19||384800000||10.1385|10.1462|0.0008|2327107515|||-0.1739|0.0005
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2020-08-24|15/06/2020|0.23||384600000||10.0615|10.6|0.0535|2309450881|||0.6429|0.3721
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2020-04-28|15/03/2020|0.14||280300000||10.69|10.37|-0.0299|2453702660|||-0.4815|-0.2668
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2020-04-23|15/12/2019|0.27||382300000||11.09|10.98|-0.0099|2545515804|||1.0769|0.1432
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2019-10-28|15/09/2019|0.13||334400000||11.97|11.82|-0.0125|2747504457|||-0.1875|0.2571
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2019-08-22|15/06/2019|0.16||266000000||13.1|11.55|-0.1183|3006876244|||0.0667|-0.1056
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2019-04-25|15/03/2019|0.15||297400000||13.23|12.77|-0.0348|3036715280|||0.25|-0.0492
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2019-04-24|15/12/2018|0.12||312800000||13.62|12.93|-0.0507|3126233046|||-0.2|0.2497
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2018-10-29|15/09/2018|0.15||250300000||10.71|10.66|-0.0047|2458293416|||-0.2105|0.1583
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2018-08-30|15/06/2018|0.19||216100000||12.41|11.83|-0.0467|2848498675|||0|0.1562
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2018-04-28|15/03/2018|0.19||186900000||16.85|16.17|-0.0404|3867623235|||0.1176|-0.1927
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2018-03-08|15/12/2017|0.17||231500000||20.49|19.62|-0.0425|4703121508|||-0.4333|0.0663
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2017-10-31|15/09/2017|0.3||217100000||24.38|26.69|0.0947|5596002913|||0.1111|0.0309
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2017-08-16|15/06/2017|0.27||210600000||21.92|24.32|0.1095|5031353097|||-0.1|0.0923
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2017-05-09|15/03/2017|0.3||192800000|||29.38|-1|||||
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2023-04-24|15/03/2023|||||67.44|||15675911033|||0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2023-03-31|15/12/2022|||||67.44|||15675911033|||0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-10-29|15/09/2022|0.18||593200000||65.33|67.94|0.04|15185457583|||-0.0526|0.3101
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-08-27|15/06/2022|0.19||452800000||62.7|66.2|0.0558|14574134018|||1.375|0.1743
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-04-23|15/03/2022|0.08||385600000||23.38|25.71|0.0997|5434501387|||1.6667|-0.0837
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-03-19|15/12/2021|0.03|0.05|420800000||29.61|29.54|-0.0024|6882617415|-0.4||-0.5|0.0094
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-10-23|15/09/2021|0.06||416900000||29.95|29.68|-0.009|6961647841|||5|0.5949
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-08-21|15/06/2021|0.01||261400000||31.7|32.18|0.0151|7368421912|||-0.8333|0.0892
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-04-24|15/03/2021|0.06||240000000||19.37|19.03|-0.0176|4502408050|||0.2|-0.3494
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-03-20|15/12/2020|0.05||368900000||19.57|19.41|-0.0082|4548896249|||0.6667|0.3704
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-10-24|15/09/2020|0.03||269200000||27.93|26.99|-0.0337|6492114236|||-0.25|0.7652
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-08-22|15/06/2020|0.04||152500000||32|35.2|0.1|7438154432|||-0.6|0.1091
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-04-25|15/03/2020|0.1||137500000||28.82|27.9|-0.0319|6698987764|||-0.0909|-0.3508
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-03-20|15/12/2019|0.11||211800000||29.71|28.63|-0.0364|6905861293|||-1.1964|-0.1215
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-10-25|15/09/2019|-0.56||241100000||31.16|31.16|0|7242902843|||3.3077|0.9634
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-08-20|15/06/2019|-0.13||122800000||23.63|24.06|0.0182|5492611968|||-0.48|0.4428
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-04-25|15/03/2019|-0.25||85110000||27.4|27.64|0.0088|6368919644|||-4.5714|-0.4589
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-03-22|15/12/2018|0.07||157300000||30.14|29.39|-0.0249|7005811564|||1.3333|-0.1202
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-10-26|15/09/2018|0.03||178800000||20.03|18.88|-0.0574|4655819949|||-0.75|-0.259
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-08-22|15/06/2018|0.12||241300000||31.08|32.12|0.0335|7224307474|||-0.8605|-0.182
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-04-20|15/03/2018|0.86||295000000||59.58|53.83|-0.0965|13848914209|||-0.1485|-0.0425
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-03-23|15/12/2017|1.01||308100000||55.66|51.12|-0.0816|12937739830|||1.1957|0.6636
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-10-27|15/09/2017|0.46||185200000||41.06|41.1|0.001|9544082225|||0.1795|0.3401
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-07-10|15/06/2017|0.39||138200000|||9.56|-1||||0.6957|0.457
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-06-22|15/03/2017|0.23||94850000|||9.56|-1|||||
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-10-28|15/09/2022|0.01||216700000||13.41|12.87|-0.0403|2783379568|||-0.6667|0.6996
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-08-29|15/06/2022|0.03||127500000||14.2|14.18|-0.0014|2947351960|||-0.4|-0.3641
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-04-29|15/03/2022|0.05||200500000||20.25|21.37|0.0553|4203090000|||-1.1515|0.454
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-04-21|15/12/2021|-0.33||137900000||20.7|20.58|-0.0058|4296492158|||3.125|0.0345
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-10-29|15/09/2021|-0.08||133300000||14.74|14.49|-0.017|3059434352|||-2|-0.4634
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-08-23|15/06/2021|0.08||248400000||12.91|13.71|0.062|2679599568|||-2.1429|1.58
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-04-28|15/03/2021|-0.07||96280000||12.82|13.06|0.0187|2660919137|||-0.825|-0.0101
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-04-28|15/12/2020|-0.4||97260000||12.82|13.06|0.0187|2660919137|||9|-0.3717
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-10-29|15/09/2020|-0.04||154800000||8.64|8|-0.0741|1793318471|||-0.4286|0.2257
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-08-19|15/06/2020|-0.07||126300000||9.09|8.94|-0.0165|1886720432|||-0.2222|1.7697
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-04-27|15/03/2020|-0.09||45600000||8.59|8.29|-0.0349|1782940432|||-2.125|-0.8262
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-04-27|15/12/2019|0.08||262300000||8.59|8.29|-0.0349|1782940432|||1.6667|0.1385
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-10-28|15/09/2019|0.03||230400000||10.87|10.6|-0.0248|2256177176|||-2.5|0.2576
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-08-27|15/06/2019|-0.02||183200000||11.5|11.17|-0.0287|2386940000|||-0.6|0.8103
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-04-29|15/03/2019|-0.05||101200000||11.59|10.58|-0.0871|2405620432|||-2|-0.567
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-04-19|15/12/2018|0.05||233700000||12.22|11.81|-0.0336|2536383255|||0.6667|0.0608
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-10-26|15/09/2018|0.03||220300000||9.05|9.08|0.0033|1878418040|||0.5|0.2178
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-09-01|15/06/2018|0.02||180900000||11.69|11.6|-0.0077|2426376313|||-1.5|0.6224
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-04-28|15/03/2018|-0.04||111500000||16.6|16.37|-0.0139|3445496079|||-1.5|-0.5173
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-02-03|15/12/2017|0.08||231000000||16.74|16.45|-0.0173|3474554352|||0.3333|0.0744
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2017-10-28|15/09/2017|0.06||215000000||23.75|21.5|-0.0947|4929550000|||-0.3333|-0.0214
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2017-08-15|15/06/2017|0.09||219700000||14.62|16.07|0.0992|3034527176|||-3.25|0.6469
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2017-04-26|15/03/2017|-0.04||133400000||24.41|24.31|-0.0041|5066539568||||
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2023-05-01|15/03/2023|||||13.59|||8012373169|||0|0
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2023-03-28|15/12/2022|||||13.59|||8012373169|||0|0
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-10-29|15/09/2022|0.07||835200000||11.52|11.72|0.0174|6791945661|||-0.6316|-0.0771
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-08-23|15/06/2022|0.19||905000000||17.04|16.11|-0.0546|10046419764|||-0.2692|0.0169
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-04-30|15/03/2022|0.26||890000000||16.19|15.5|-0.0426|9545277736|||-0.381|-0.1524
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-03-29|15/12/2021|0.42||1050000000||19.71|20.07|0.0183|11620593528|||0.05|-0.0278
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-10-30|15/09/2021|0.40||1080000000||22.03|24.23|0.0999|12988416809|||-0.1489|0.0286
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-08-17|15/06/2021|0.47||1050000000||20.72|19.04|-0.0811|12216068042|||0.119|0.1123
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-04-30|15/03/2021|0.42||944000000||19.03|20.76|0.0909|11219681030|||-0.1064|0.2118
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-03-23|15/12/2020|0.47||779000000||21.1429|20.8857|-0.0122|12465381268|||0.3056|0.1683
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-10-29|15/09/2020|0.36||666800000||15.6643|17.4286|0.1126|9235331436|||2.6|0.3392
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-08-11|15/06/2020|0.10||497900000||14.8857|14.0857|-0.0537|8776302003|||0|0.2892
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-04-30|15/03/2020|0.10||386200000||9.1786|9.9286|0.0817|5411491076|||0.4286|-0.2464
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-04-28|15/12/2019|0.07||512500000||9.3571|9.1786|-0.0191|5516773691|||-0.6316|0.0724
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-10-29|15/09/2019|0.19||477900000||9.2786|8.95|-0.0354|5470449160|||0.3571|0.0061
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-08-28|15/06/2019|0.14||475000000||8.5143|8.5143|0|5019842471|||-2.2727|-0.2032
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-04-23|15/12/2018|-0.11||596100000||9.1837|9.0102|-0.0189|5414501448|||-2|0.2841
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-04-22|15/03/2019|0.11||464200000||8.8878|8.75|-0.0155|5240034256|||-0.6857|-0.0544
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-10-31|15/09/2018|0.35||490900000||10.39|10.92|0.051|6125721784|||1.0588|0.3475
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-07-31|15/06/2018|0.17||364300000||11.14|11.09|-0.0045|6567905728|||7.5|0.2932
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-04-28|15/03/2018|0.02||281700000||18.88|18.91|0.0016|11131243341|||-1.5|-0.2186
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-04-03|15/12/2017|-0.04||360500000||18.44|19.24|0.0434|10871829570|||-1.3333|-0.0862
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-10-31|15/09/2017|0.12||394500000||21.22|21.31|0.0042|12510857339|||-0.0769|0.0249
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-07-29|15/06/2017|0.13||384900000||19.65|19.06|-0.03|11585219128|||-0.1333|0.1552
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-04-21|15/03/2017|0.15||333200000|||25.94|-1||||0|-0.0788
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-03-14|15/12/2016|||361700000|||25.94|-1|||||
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2023-04-18|15/03/2023|||||33.8|||4799993526|||0|0
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2023-03-15|15/12/2022|||||33.8|||4799993526|||0|0
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2022-10-26|15/09/2022|-0.06||779600000||21.04|20.7|-0.0162|2987925162|||-1.2308|0.0242
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2022-08-16|15/06/2022|0.26||761200000||29.41|28.35|-0.036|4176562487|||0.3|-0.0906
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2022-04-19|15/03/2022|0.20||837000000||24.92|22.51|-0.0967|3538930229|||0.3333|-0.1105
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2022-03-18|15/12/2021|0.15||941000000||29.98|28.91|-0.0357|4257509082|||-0.7761|-0.0294
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2021-10-22|15/09/2021|0.67||969500000||39.56|37.84|-0.0435|5617980911|||0.4889|0.0318
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2021-08-13|15/06/2021|0.45||939600000||48.08|41.36|-0.1398|6827920200|||0|0.2209
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2021-04-20|15/03/2021|0.45||769600000||40.26|39.49|-0.0191|5717388630|||1.0455|0.0687
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2021-03-16|15/12/2020|0.22||720100000||38.34|39.17|0.0216|5444726529|||-0.0833|0.1684
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2020-10-22|15/09/2020|0.24||616300000||34.01|34.07|0.0018|4829815842|||0.2632|0.15
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2020-08-14|15/06/2020|0.19||535900000||41.49|43.45|0.0472|5892063431|||0|0.3014
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2020-04-09|15/03/2020|0.19||411800000||49.98|45.94|-0.0808|7097742002|||0|-0.2331
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2020-03-12|15/12/2019|0.19||537000000||58|56.02|-0.0341|8236675468|||-0.2083|-0.0074
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2019-10-23|15/09/2019|0.24||541000000||45.68|46.53|0.0186|6487092033|||0|0.0918
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2019-08-14|15/06/2019|0.24||495500000||35.24|34.9|-0.0096|5004490643|||1|0.1494
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2019-04-18|15/03/2019|0.12||431100000||31.98|33.2|0.0381|4541532374|||-0.0769|-0.079
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2019-03-21|15/12/2018|0.13||468100000||29.14|28.88|-0.0089|4138219278|||-0.35|0.0624
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2018-10-24|15/09/2018|0.2||440600000||13.11|13.02|-0.0069|1861772630|||0.3333|0.1018
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2018-08-15|15/06/2018|0.15||399900000||14.97|15.11|0.0094|2125914379|||0.6667|0.0837
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2018-04-26|15/03/2018|0.09||369000000||22.5|18.55|-0.1756|3195262035|||-0.5|-0.0869
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2018-03-30|15/12/2017|0.18||404100000||25.59|25.24|-0.0137|3634078043|||0.2857|0.0834
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2017-10-26|15/09/2017|0.14||373000000||34.13|32.19|-0.0568|4846857630|||0.75|0.07
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2017-08-25|15/06/2017|0.08||348600000||34.65|32.64|-0.058|4920703751|||-0.75|-0.1009
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2017-04-27|15/03/2017|0.32||387700000||36.27|40.36|0.1128|5150762465||||
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2023-05-01|15/03/2023|||||19.62|||33240468918|||0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2023-04-22|15/12/2022||0.3385|||19.62|||33240468918|||0.1283|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-10-20|15/09/2022|0.66|0.3|1060000000||24.08|19.98|-0.1703|40796659265|1.2||1.5385|-0.124
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-08-27|15/06/2022|0.26|0.2923|1210000000||27.08|26.03|-0.0388|45879299555|-0.1105||-0.2353|0.1635
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-04-30|15/03/2022|0.34|0.34|1040000000|1040000000|18.8077|19.9154|0.0589|31864253347|0|0|0.7|0.2093
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-04-23|15/12/2021|0.2|0.34|860000000||18.4769|17.4308|-0.0566|31303860767|-0.4118||-0.3939|-0.3065
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|21.9077|21.1077|-0.0365|37116318857|-0.1081|0|0.1786|-0.0746
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-08-21|15/06/2021|0.28|0.28|1340000000||20.3462|21.8|0.0715|34470739027|0||-0.0345|0.7855
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-04-21|15/03/2021|0.29||750500000||17.7769|18.1923|0.0234|30117910074|||0.0357|-0.2429
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-04-17|15/12/2020|0.28|0.28|991300000||17.6923|18.0462|0.02|29974553006|0||0.0769|0.0044
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-10-31|15/09/2020|0.26|0.26|987000000||16.8231|17.9846|0.069|28501891408|0||0.0833|0.3919
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-08-22|15/06/2020|0.24|0.25|709100000||19.8462|19.6462|-0.0101|33623632312|-0.04||0.0758|0.6264
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-04-28|15/03/2020|0.2231|0.22|436000000||23.2539|22.5769|-0.0291|39396989788|0.0141||0.2086|-0.1278
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-04-18|15/12/2019|0.1846||499900000||23.3154|23.0846|-0.0099|39501249474|||-0.1112|-0.1242
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-10-28|15/09/2019|0.2077||570800000||16.8|16.4846|-0.0188|28462794026|||-0.2582|0.1694
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-08-17|15/06/2019|0.28||488100000||14.8154|15.5|0.0462|25100430471|||-0.1765|0.019
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-04-20|15/03/2019|0.34||479000000||15.6638|15.7778|0.0073|26537865971|||0.4167|0.2716
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-04-10|15/12/2018|0.24||376700000||14.7806|16.114|0.0902|25041551733|||-0.1724|-0.125
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-10-20|15/09/2018|0.29||430500000||11.7322|12.4217|0.0588|19876851858|||0|0.0299
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-08-11|15/06/2018|0.29||418000000||15.2365|15.6524|0.0273|25813843787|||0.1154|0.2977
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-04-28|15/03/2018|0.26||322100000||17.1|18.3|0.0702|28971050299|||0.3684|0.0492
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-04-16|15/12/2017|0.19||307000000||16.15|16.19|0.0025|27361546248|||0|0.1762
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-10-28|15/09/2017|0.19||261000000||16.748|16.244|-0.0301|28374685156|||0.0556|0.0427
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-08-19|15/06/2017|0.18||250300000||20.96|20.99|0.0014|35510711942|||0|0.1857
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-04-29|15/03/2017|0.18||211100000||21.91|22.18|0.0123|37120215993|||0|0.1702
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-04-15|15/12/2016|||180400000||24.63|24.88|0.0102|41728475359||||
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-10-28|15/09/2022|||45370000||5.93|5.77|-0.027|6010415168|||0|-0.4316
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-08-24|15/06/2022|||79820000||5.45|5.38|-0.0128|5523905981|||0|1.301
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-04-28|15/03/2022|||34690000||4.66|4.85|0.0408|4723193015|||0|-0.5891
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-04-19|15/12/2021|0.01||84420000||5.67|5.62|-0.0088|5746889621|||0|0.446
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-10-26|15/09/2021|0.01||58380000||4.59|4.7|0.024|4652244071|||0|-0.0981
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-08-24|15/06/2021|0.01||64730000||4.97|5.36|0.0785|5037396794|||0|0.6559
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-04-30|15/03/2021|0.01||39090000||6.15|5.76|-0.0634|6233398808|||-0.6667|-0.8317
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-04-10|15/12/2020|0.03||232200000||5.28|5.39|0.0208|5351601057|||0|0.6047
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-10-29|15/09/2020|-0||144700000||3.96|3.79|-0.0429|4013700672|||0|1.1466
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-08-21|15/06/2020|-0||67410000||4.5|4.44|-0.0133|4561023447|||-1|0.176
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-04-29|15/03/2020|0.01||57320000||3.55|3.65|0.0282|3598140671|||-1.0073|-0.8643
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-04-21|15/12/2019|-1.37||422300000||3.79|3.75|-0.0106|3841395264|||-69.5|1.6728
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-10-28|15/09/2019|0.02||158000000||4.37|4.39|0.0046|4429260431|||-0.3333|0.1738
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-08-22|15/06/2019|0.03||134600000||4.15|4.17|0.0048|4206277276|||-0.25|-0.0679
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-04-26|15/03/2019|0.04||144400000||4.95|4.78|-0.0343|5017125598|||-1.4444|-0.3773
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-04-03|15/12/2018|-0.09||231900000||5.19|5.27|0.0154|5260380434|||-2.8|0.6239
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-10-26|15/09/2018|0.05||142800000||4.1|4.05|-0.0122|4155599044|||0.6667|-0.2821
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-08-21|15/06/2018|0.03||198900000||4.87|4.9|0.0062|4936040814|||-0.25|0.3531
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-04-27|15/03/2018|0.04||147000000||6.02|6|-0.0033|6101635792|||1|-0.3115
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-03-30|15/12/2017|0.02||213500000||6.32|6.41|0.0142|6405704215|||-0.6667|-0.1864
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-10-27|15/09/2017|0.06||262400000||9.55|9.08|-0.0492|9679505509|||2|0.599
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-08-11|15/06/2017|0.02||164100000||10.76|10.41|-0.0325|10905914074|||-0.5|0.0817
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-04-30|15/03/2017|0.04||151700000||11.84|11.71|-0.011|12000559624|||0|-0.1742
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-04-29|15/12/2016|||183700000||11.84|11.71|-0.011|12000559624||||
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2023-04-28|15/12/2022||0.13|||14.87|||4884514232|||0|0
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2023-04-28|15/03/2023|||||14.87|||4884514232|||0|0
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-10-28|15/09/2022|0.15|0.18|789000000||16.02|15.79|-0.0144|5262267709|-0.1667||-0.0625|-0.0618
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|17.08|16.23|-0.0498|5610457522|0|0|0.2308|-0.0465
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|9.55|10.51|0.1005|3136994768|0|0|5.5|0.3412
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-04-28|15/12/2021|0.02||657600000||9.71|9.55|-0.0165|3189551697|||-0.8182|0.1543
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-10-27|15/09/2021|0.11||569700000||15.97|15.45|-0.0326|5245843590|||-0.3529|-0.1147
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-08-30|15/06/2021|0.17||643500000||14|13.33|-0.0479|4598735694|||2.4|0.1651
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-30|15/03/2021|0.05||552300000||8.3|8.62|0.0386|2726393367|||0|0.0415
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-24|15/12/2020|0.05||530300000||8.19|8.17|-0.0024|2690260243|||0|0.193
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-10-28|15/09/2020|0.05||444500000||9.5|8.98|-0.0547|3120570650|||0|0.0892
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-08-28|15/06/2020|0.05||408100000||9.08|8.86|-0.0242|2982608554|||0|0.0997
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-29|15/03/2020|0.05||371100000||7.48|7.67|0.0254|2457038791|||0|-0.1329
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-24|15/12/2019|0.05||428000000||7.94|7.68|-0.0327|2608140120|||-0.5455|-0.0145
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-10-25|15/09/2019|0.11||434300000||7.9|7.99|0.0114|2595000887|||-0.0833|-0.1556
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-08-27|15/06/2019|0.12||514300000||7.9|8.01|0.0139|2595000887|||0.5|0.1659
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-29|15/03/2019|0.08||441100000||9.38|9|-0.0405|3081152953|||0.3333|0.1345
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-25|15/12/2018|0.06||388800000||9.83|9.38|-0.0458|3228969394|||-0.4|0.1325
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-10-25|15/09/2018|0.1||343300000||8.06|8.14|0.0099|2647557973|||-0.2308|-0.0061
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-08-21|15/06/2018|0.13||345400000||9.16|9.15|-0.0011|3008887018|||0.625|0.1665
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-04-25|15/03/2018|0.08||296100000||16.95|15.26|-0.0997|5567755252|||0|-0.0173
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-03-30|15/12/2017|0.08||301300000||16.95|15.26|-0.0997|5567755252|||-0.1111|0.1008
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-10-26|15/09/2017|0.09||273700000||18.639|18.108|-0.0285|6122559594|||-0.3077|-0.0943
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-08-18|15/06/2017|0.13||302200000||17.662|17.346|-0.0179|5801633775|||0|0.0206
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-25|15/12/2016|||296100000||18.854|19.054|0.0106|6193183085|||0|0.1024
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-18|15/03/2017|0.08||268600000||20.254|20.262|0.0004|6653056530||||
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2023-04-27|15/03/2023|||||18.1|||4900032103|||0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2023-04-19|15/12/2022|||||18.1|||4900032103|||0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-10-27|15/09/2022|0.13||252600000||14.42|13.47|-0.0659|3903782421|||0.625|0.4635
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-07-26|15/06/2022|0.08||172600000||17.5|18.19|0.0394|4737600000|||-0.3846|-0.2218
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-04-28|15/03/2022|0.13||221800000||9.88|10.61|0.0739|2674713631|||0|-0.0534
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-04-12|15/12/2021|0.13||234300000||12.18|12.11|-0.0057|3297369683|||0|0.3267
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-10-20|15/09/2021|0.13||176600000||15.27|14.96|-0.0203|4133894524|||0|-0.0095
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-08-20|15/06/2021|0.13||178300000||13.86|13.99|0.0094|3752179107|||0|-0.1357
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-04-30|15/12/2020|0.13||206300000||16.07|16.11|0.0025|4350470317|||-0.2778|0.0419
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-04-29|15/03/2021|0.18||198000000||16.18|15.85|-0.0204|4380249683|||1.5714|0.3451
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-10-20|15/09/2020|0.07||147200000||15.2|15.07|-0.0086|4114943948|||0|0.1842
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-08-20|15/06/2020|0.07||124300000||18.25|17.8|-0.0247|4940640000|||-0.4167|-0.1134
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-04-28|15/03/2020|0.12||140200000||11.47|11.41|-0.0052|3105158472|||-0.0769|-0.3154
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-04-03|15/12/2019|0.13||204800000||12.03|12.53|0.0416|3256761528|||1.1667|0.4713
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-10-25|15/09/2019|0.06||139200000||10.02|9.95|-0.007|2712614524|||0|-0.0211
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-08-08|15/06/2019|0.06||142200000||9.24|9.42|0.0195|2501452738|||-0.4|-0.0896
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-04-25|15/03/2019|0.1||156200000||12.29|11.25|-0.0846|3327148790|||2.3333|-0.0741
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-04-16|15/12/2018|0.03||168700000||12.4|12.67|0.0218|3356927897|||-0.6667|0.1143
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-10-25|15/09/2018|0.09||151400000||11.15|11.48|0.0296|3018527897|||-0.5263|-0.2184
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-08-07|15/06/2018|0.19||193700000||12.86|12.78|-0.0062|3481459107|||0.3571|0.0157
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-04-26|15/03/2018|0.14||190700000||13.99|14.27|0.02|3787372738|||-0.2222|-0.1937
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-04-18|15/12/2017|0.18||236500000||16.34|15.63|-0.0435|4423564841|||0.8|0.7125
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2017-10-26|15/09/2017|0.1||138100000||22.24|22.08|-0.0072|6020812738|||-0.2308|-0.1605
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2017-07-31|15/06/2017|0.13||164500000||23.83|23.4|-0.018|6451257579|||-0.4348|-0.1477
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2017-05-31|15/03/2017|0.23||193000000||27.14|24.81|-0.0859|7347340635||||
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2023-05-01|15/03/2023|||||16.67|||19099594909|||0|0
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2023-04-28|15/12/2022|||||16.67|||19099594909|||0|0
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-10-31|15/09/2022|0.47||4790000000||15.15|15.35|0.0132|17358059644|||-0.5155|-0.2997
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-08-18|15/06/2022|0.97||6840000000||20.46|20.02|-0.0215|23441973159|||-0.0935|0.0523
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-04-23|15/03/2022|1.07||6500000000||19.3643|26.22|0.354|22186570724|||0.1613|0.1484
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-03-22|15/12/2021|0.9214||5660000000||27.16|19.6429|-0.2768|31118475852|||0.0015|0.167
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-10-26|15/09/2021|0.92||4850000000||32.36|22.5429|-0.3034|37076358734|||0.3143|0.0341
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-08-20|15/06/2021|0.7||4690000000||28.95|23.85|-0.1762|33169363207|||1.0588|0.2407
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-04-24|15/03/2021|0.34||3780000000||9|12.3|0.3667|10311723231|||-0.3585|-0.0283
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-04-13|15/12/2020|0.53||3890000000||11.98|8.7643|-0.2684|13726043025|||2.7857|0.3843
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-10-29|15/09/2020|0.14||2810000000||9|9.08|0.0089|10311718860|||1.3333|-0.1273
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-08-25|15/06/2020|0.06||3220000000||9.29|6.6214|-0.2873|10643985313|||5|0.2385
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-04-29|15/03/2020|0.01||2600000000||6.0643|8.02|0.3225|6948137153|||-1.25|0.1255
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-04-14|15/12/2019|-0.04||2310000000||6.2357|6.1071|-0.0206|7144550971|||-1.1818|-0.1809
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-10-29|15/09/2019|0.22||2820000000||9.51|9.24|-0.0284|10896049858|||0.2941|-0.0473
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-08-27|15/06/2019|0.17||2960000000||9.37|9.53|0.0171|10735644949|||0.0625|0.035
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-04-30|15/03/2019|0.16||2860000000||12.43|11.3|-0.0909|14241629842|||0.6|0.2599
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-04-16|15/12/2018|0.1||2270000000||14.76|14.45|-0.021|16911219193|||-0.8438|-0.1775
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-10-30|15/09/2018|0.64||2760000000||11.97|12.2|0.0192|13714586390|||0|-0.1662
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-08-25|15/06/2018|0.64||3310000000||15.53|15.79|0.0167|17793443460|||0.7778|0.2444
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-04-27|15/03/2018|0.36||2660000000||15.31|16.41|0.0718|17541380008|||-0.1628|0.4778
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-04-10|15/12/2017|0.43||1800000000||14.09|14.5|0.0291|16143568923|||13.3333|-0.0055
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-10-31|15/09/2017|0.03||1810000000||11.37|10.29|-0.095|13027138029|||-0.8636|0
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-08-29|15/06/2017|0.22||1810000000||10.8|11.84|0.0963|12374062851|||1.4444|-0.0216
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-04-29|15/03/2017|0.09||1850000000||9|8.97|-0.0033|10311718860|||0|0.0221
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-04-06|15/12/2016|||1810000000|||9.74|-1|||||
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2023-04-27|15/03/2023|||||7.61|||3894390081|||0|0
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2023-04-14|15/12/2022||0.1|||7.61|||3894390081|||-0.4737|0
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-10-20|15/09/2022|0.195|0.19|1010000000||7.45|7.18|-0.0362|3812510493|0.0263||-0.3906|-0.1789
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-08-18|15/06/2022|0.32||1230000000||6.31|6.46|0.0238|3229119679|||1.1333|0.3774
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-04-29|15/03/2022|0.15||893000000||5.34|6.08|0.1386|2732725790|||0.875|0.2068
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-04-26|15/12/2021|0.08||740000000||5.91|5.26|-0.11|3024421075|||-0.5|-0.2173
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-10-28|15/09/2021|0.16||945500000||6.22|5.95|-0.0434|3183062426|||-0.3333|-0.1558
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-08-12|15/06/2021|0.24||1120000000||7.1|7.8|0.0986|3633399306|||3|0.75
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-04-24|15/03/2021|0.06||640000000||5.21|4.97|-0.0461|2666198701|||0|0.1559
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-03-31|15/12/2020|0.06||553700000||4.93|5.11|0.0365|2522909605|||0|-0.1385
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-10-30|15/09/2020|0.06||642700000||5.11|5|-0.0215|2615024111|||0.2|0.0921
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-08-18|15/06/2020|0.05||588500000||5.57|5.48|-0.0162|2850427469|||-0.6154|0.2052
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-04-17|15/03/2020|0.13||488300000||4.91|4.97|0.0122|2512674687|||1.1667|-0.0263
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-04-09|15/12/2019|0.06||501500000||5.08|4.95|-0.0256|2599671612|||0|-0.7731
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-10-21|15/09/2019|0.06||2210000000||5.84|5.81|-0.0051|2988598984|||0|1.5764
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-08-17|15/06/2019|0.06||857800000||5.58|5.85|0.0484|2855544806|||-0.25|0.1964
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-04-23|15/03/2019|0.08||717000000||8.18|8.25|0.0086|4186085610|||0|0.2963
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-04-17|15/12/2018|0.08||553100000||8.19|8.26|0.0085|4191202703|||-0.3333|-0.1301
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-10-23|15/09/2018|0.12||635800000||6.68|6.54|-0.021|3418465784|||-0.4286|-0.2581
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-08-17|15/06/2018|0.21||857000000||7.14|7.03|-0.0154|3653869142|||1.3333|0.6471
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-04-26|15/03/2018|0.09||520300000||10.12|10.03|-0.0089|5178873388|||-0.3571|0.1023
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-04-16|15/12/2017|0.14||472000000||10.69|10.61|-0.0075|5470568673|||0.1667|-0.2716
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-10-25|15/09/2017|0.12||648000000||11.062|11.277|0.0194|5660938685|||-0.4783|-0.1186
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-08-26|15/06/2017|0.23||735200000||11.269|11.077|-0.017|5766870074|||1.0909|0.6088
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-04-25|15/03/2017|0.11||457000000||15.59|15.43|-0.0103|7978126267|||0|0.2187
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-03-01|15/12/2016|||375000000||16.16|16.17|0.0006|8269821552||||
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-10-24|15/09/2022|0.3||623300000||28.39|28.74|0.0123|5241580290|||-0.4|-0.0863
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-08-11|15/06/2022|0.5||682200000||36.57|34.09|-0.0678|6751834933|||-0.2958|-0.0443
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-04-21|15/03/2022|0.71||713800000||23.2308|22.5539|-0.0291|4289044711|||0.1639|0.0542
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-04-21|15/12/2021|0.61||677100000||23.2308|22.5539|-0.0291|4289044711|||5.7778|0.234
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-10-26|15/09/2021|0.09||548700000||26.1539|26.0308|-0.0047|4828725978|||-0.6897|-0.1627
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-08-26|15/06/2021|0.29||655300000||23.8615|21.5692|-0.0961|4405502276|||-0.275|-0.0273
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-04-26|15/03/2021|0.4||673700000||17.9462|18.2154|0.015|3313358127|||0.1429|0.0581
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-04-15|15/12/2020|0.35||636700000||18.7692|17.8231|-0.0504|3465320802|||0.5217|0.036
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-10-27|15/09/2020|0.23||614600000||20.4|20.4154|0.0008|3766406066|||-0.6892|-0.1431
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-08-27|15/06/2020|0.74||717200000||19.6846|20.8769|0.0606|3634326450|||3.9333|1.034
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-29|15/03/2020|0.15||352600000||26.95|25.66|-0.0479|4975716656|||-0.6154|-0.351
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-29|15/03/2019|0.39||543300000||26.95|25.66|-0.0479|4975716656|||2|0.373
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-22|15/12/2019|0.13||395700000||32.62|30.5|-0.065|6022555377|||0.0833|0.0507
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-10-28|15/09/2019|0.12||376600000||27.19|27.27|0.0029|5020027262|||-0.85|-0.6018
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-08-22|15/06/2019|0.8||945700000||28.97|27.4|-0.0542|5348664342|||0.7778|0.6519
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-06-05|15/12/2018|0.45||572500000|||23.46|-1|||||
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2023-04-27|15/03/2023|||||17.03|||8515000343|||0|0
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2023-03-16|15/12/2022|||||17.03|||8515000343|||0|0
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-10-22|15/09/2022|0.16||224000000||14.61|14.8|0.013|7304999828|||0.1429|0.2584
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-08-16|15/06/2022|0.14||178000000||15.15|16.09|0.062|7574999809|||6|0.5214
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-04-26|15/03/2022|0.02||117000000||8.86|8.8|-0.0068|4429999828|||-0.3333|0.1688
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-04-25|15/12/2021|0.03||100100000||9.81|8.33|-0.1509|4905000210|||-0.5714|-0.2434
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-10-25|15/09/2021|0.07||132300000||16.27|16.63|0.0221|8135000229|||-0.3|0.0467
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-08-23|15/06/2021|0.1||126400000||10.49|11.34|0.081|5244999886|||4|0.4626
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-04-20|15/03/2021|0.02||86420000||8.27|7.91|-0.0435|4135000229|||1|0.0569
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-04-20|15/12/2020|0.01||81770000||8.27|7.91|-0.0435|4135000229|||-0.75|-0.2827
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-10-26|15/09/2020|0.04||114000000||10.03|10.17|0.014|5014999866|||-0.5556|-0.1751
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-08-05|15/06/2020|0.09||138200000||9.96|11.4|0.1446|4980000019|||3.5|0.4887
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-04-27|15/03/2020|0.02||92830000||8.9|9.02|0.0135|4449999809|||-3|-0.0845
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-04-27|15/12/2019|-0.01||101400000||8.9|9.02|0.0135|4449999809|||-1.1667|-0.2188
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-10-25|15/09/2019|0.06||129800000||7.14|7.42|0.0392|3569999933|||1|0.2988
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-08-26|15/06/2019|0.03||99940000||7.67|7.79|0.0156|3835000038|||0|0.7859
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-04-25|15/03/2019|||55960000||15.95|14.18|-0.111|7974999905|||0|-0.2074
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-04-25|15/12/2018|-0.01||70600000||15.95|14.18|-0.111|7974999905|||-1.2|-0.6803
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-10-28|15/09/2017|0.05||220800000||13.73|13.81|0.0058|6864999771|||0.25|2.0106
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-10-28|15/09/2018|0.04||73340000||13.73|13.81|0.0058|6864999771|||-0.6923|-0.6947
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-08-16|15/06/2018|0.13||240200000||23.49|22.17|-0.0562|11744999886|||-0.35|-0.5141
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-06-19|15/12/2017|0.2||494300000|||6.96|-1||||1.5|0.1181
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2017-08-04|15/06/2017|0.08||442100000|||6.96|-1||||-0.3333|-0.0072
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2017-02-03|15/12/2016|0.12||445300000|||6.96|-1||||0.5|-0.3668
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2016-08-25|15/06/2016|0.08||703300000|||6.96|-1||||-0.7576|-0.1242
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2016-02-03|15/12/2015|0.33||803000000|||6.96|-1|||||
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2023-05-01|15/03/2023|||||3.44|||4730624666|||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2023-04-22|15/12/2022|||||3.44|||4730624666|||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-10-29|15/09/2022|0.02||898300000||3.15|3.11|-0.0127|4331822064|||-0.6667|-0.1279
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-08-20|15/06/2022|0.06||1030000000||3.58|3.64|0.0168|4923149901|||-4|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-04-30|15/12/2021|-0.02||1030000000||3.37|3.32|-0.0148|4634361720|||0|0.0697
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-04-30|15/03/2022|||962900000||3.37|3.32|-0.0148|4634361720|||0|-0.1001
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-10-30|15/09/2021|-0.03||1070000000||3.65|3.65|0|5019412847|||0|-0.0696
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-08-28|15/06/2021|-0.03||1150000000||3.75|3.69|-0.016|5156930873|||0|0.1275
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-30|15/03/2021|-0.03||1020000000||4.1|4.19|0.022|5638244289|||0|-0.0973
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-20|15/12/2020|-0.03||1130000000||4.05|4.09|0.0099|5569485605|||-1.2727|-0.1439
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-10-27|15/09/2020|0.11||1320000000||3.98|3.91|-0.0176|5473222659|||-4.6667|-0.0638
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-08-25|15/06/2020|-0.03||1410000000||4.68|4.36|-0.0684|6435849493|||0|0.4735
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-28|15/03/2020|-0.03||956900000||3.54|3.5|-0.0113|4868142691|||0|-0.2524
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-14|15/12/2019|-0.03||1280000000||3.59|3.61|0.0056|4936901704|||-1.2727|-0.0857
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-10-29|15/09/2019|0.11||1400000000||4.53|4.13|-0.0883|6229572783|||1.2|-0.0071
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-08-27|15/06/2019|0.05||1410000000||3.91|4.22|0.0793|5376960041|||0|0.1463
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-30|15/03/2019|0.05||1230000000||4.57|3.94|-0.1379|6284579993|||0|-0.1338
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-23|15/12/2018|0.05||1420000000||4.08|4.62|0.1324|5610740684|||0|-0.007
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-10-30|15/09/2018|0.05||1430000000||2.95|3.14|0.0644|4056785685|||0|0.0593
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-08-28|15/06/2018|0.05||1350000000||3.79|3.58|-0.0554|5211938083|||0|-0.0493
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-28|15/03/2018|0.05||1420000000|3250000000|3.96|3.83|-0.0328|5445719054||-0.5631|0|0.0519
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-17|15/12/2017|0.05||1350000000||4.23|4.18|-0.0118|5817018050|||-0.1667|0.0465
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-10-31|15/09/2017|0.06|0.09|1290000000|1347000000|6.03|6|-0.005|8292345132|-0.3333|-0.0423|-0.4203|0.0238
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-08-29|15/06/2017|0.1035|0.09|1260000000|1291000000|6.5|6.46|-0.0062|8938680179|0.15|-0.024|0.1856|0.0328
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-28|15/03/2017|0.0873|0.09|1220000000||6.69|6.79|0.0149|9199964755|-0.03||0.815|0.0796
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-11|15/12/2016|0.0481|0.08|1130000000|1187000000|7.28|7.16|-0.0165|10011322089|-0.3988|-0.048|-0.5021|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2016-11-30|15/09/2016|0.0966|0.08|1130000000|1437000000|7.88|7.78|-0.0127|10836430897|0.2075|-0.2136||
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-10-28|15/09/2022|0.14||9390000000||25.42|23.99|-0.0563|8592907785|||-0.7255|-0.2612
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-08-17|15/06/2022|0.51||12710000000||39.64|41.75|0.0532|13399797731|||-0.0893|0.5387
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-04-26|15/03/2022|0.56||8260000000||30.5241|31.3448|0.0269|10318293957|||-0.1765|-0.0698
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-04-11|15/12/2021|0.68||8880000000||39.0896|35.5172|-0.0914|13213757559|||0.0462|0.0635
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-10-18|15/09/2021|0.65||8350000000||28.4483|28.731|0.0099|9616575550|||-0.1216|0.061
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-08-24|15/06/2021|0.74||7870000000||31.3241|33.0414|0.0548|10588723526|||0.5417|0.2552
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-26|15/03/2021|0.48||6270000000||20.8965|20.6552|-0.0116|7063811455|||-0.2941|-0.0806
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-14|15/12/2020|0.68||6820000000||20.0345|20.5586|0.0262|6772400271|||0.5455|0.1986
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-10-22|15/09/2020|0.44||5690000000||21.7379|21.331|-0.0187|7348229628|||-0.0222|0.1979
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-08-17|15/06/2020|0.45||4750000000||22.4621|22.4828|0.0009|7593014714|||0.9565|0.4937
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|15/03/2020|0.23||3180000000||15.4759|15.2276|-0.016|5231416916|||-0.2069|-0.0245
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|15/03/2019|0.29||3260000000||15.4759|15.2276|-0.016|5231416916|||-0.463|-0.2756
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-19|15/12/2019|0.54||4500000000||22|23.22|0.0555|7436820248|||0.0189|0.0714
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|15/09/2019|0.53||4200000000|||32.43|-1||||-0.0536|0.0825
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|15/06/2019|0.56||3880000000|||32.43|-1|||||
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-10-30|15/09/2022|0.02||104000000||9.13|9.65|0.057|2973947550|||-0.75|-0.2842
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-08-25|15/06/2022|0.08||145300000||7.95|7.99|0.005|2589581835|||7|0.6823
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-04-28|15/03/2022|0.01||86370000||6.05|6.11|0.0099|1970688173|||0|-0.3682
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-04-25|15/12/2021|0.01||136700000||6.5|5.97|-0.0815|2117268218|||-0.75|-0.1446
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-10-29|15/09/2021|0.04||159800000||7.26|7.14|-0.0165|2364825807|||-0.6667|-0.1486
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-08-24|15/06/2021|0.12||187700000||6.55|6.65|0.0153|2133554959|||0|1.1161
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-26|15/03/2021|||88700000||6.4|5.96|-0.0688|2084694892|||0|-0.5368
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-14|15/12/2020|0.1||191500000||6.25|6.13|-0.0192|2035834825|||0.4286|-0.0319
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-10-27|15/09/2020|0.07||197800000||7.89|7.79|-0.0127|2570037840|||-0.5333|-0.1601
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-08-24|15/06/2020|0.15||235500000||7.7|7.75|0.0065|2508148442|||0|1.6181
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-29|15/03/2020|||89950000||6.91|7.18|0.0391|2250818933|||0|-0.5305
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-20|15/12/2019|0.16||191600000||7.21|7.24|0.0042|2348539067|||0.4545|-0.3801
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-10-28|15/09/2019|0.11||309100000||7.62|7.51|-0.0144|2482089781|||-0.4211|-0.0729
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-08-19|15/06/2019|0.19||333400000||6.78|6.93|0.0221|2208473687|||5.3333|0.9183
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|15/03/2019|0.03||173800000||9.29|9.24|-0.0054|3026064871|||-0.8235|-0.6277
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|15/12/2018|0.17||466800000||9.29|9.24|-0.0054|3026064871|||0|0.4647
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-10-29|15/09/2018|0.17||318700000||7.12|7.11|-0.0014|2319222995|||-0.2273|-0.0087
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-08-22|15/06/2018|0.22||321500000||8.29|8.98|0.0832|2700331299|||6.3333|1.3416
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-25|15/03/2018|0.03||137300000||11.45|11.13|-0.0279|3729649337|||-0.8421|-0.5871
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-23|15/12/2017|0.19||332500000||11.06|11.45|0.0353|3602613443|||0.5833|0.5537
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-10-25|15/09/2017|0.12||214000000||17.21|17.59|0.0221|5605874476|||-0.25|-0.0489
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-08-22|15/06/2017|0.16||225000000||14.32|13.86|-0.0321|4664504652|||15|2.1992
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-04-25|15/03/2017|0.01||70330000||16.27|17.09|0.0504|5299685366||||
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2022-10-27|15/09/2022|2.35||290100000||25.95|24.53|-0.0547|3425400101|||3.2727|-0.3277
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2022-08-18|15/06/2022|0.55||431500000||22.41|23.31|0.0402|2958119980|||0.4865|0.2915
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2022-04-27|15/03/2022|0.37||334100000||22.31|20.37|-0.087|2944919930|||-0.6992|-0.2757
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2022-04-14|15/12/2021|1.23||461300000||26.94|25.37|-0.0583|3556080070|||2.1538|0.275
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-10-26|15/09/2021|0.39||361800000||22.22|22.9|0.0306|2933039909|||-0.1136|-0.1267
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-08-16|15/06/2021|0.44||414300000||22.32|23.13|0.0363|2946239960|||0.1282|0.3245
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-04-26|15/03/2021|0.39||312800000||22.6|23.07|0.0208|2983200050|||0.3929|0.2979
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-04-11|15/12/2020|0.28||241000000||24.76|24.12|-0.0258|3268320030|||0.4737|0.7141
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-10-27|15/09/2020|0.19||140600000||27.14|26.86|-0.0103|3582479919|||-0.24|-0.2119
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-08-20|15/06/2020|0.25||178400000||30.28|29.57|-0.0234|3996960091|||-0.2647|-0.0022
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-04-27|15/03/2020|0.34||178800000||29.52|27.03|-0.0843|3896640060|||-0.1053|-0.2996
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-04-27|15/03/2019|0.38||255300000||29.52|27.03|-0.0843|3896640060|||-0.7816|-0.7497
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-03-25|15/12/2019|1.74||1020000000|||37.67|-1|||||
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2023-04-28|15/12/2022|||||3.78|||50685009408|||0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2023-04-28|15/03/2023|||||3.78|||50685009408|||0|0
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-10-29|15/09/2022|||24960000000||3.27|3.34|0.0214|43846555833|||0|0.4174
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-08-27|15/06/2022|-0.02||17610000000||3.65|3.6|-0.0137|48941875813|||-1.4|-0.0388
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-04-29|15/03/2022|0.05||18320000000||3.41|3.43|0.0059|45723779825|||-1.2174|-0.1133
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-04-29|15/12/2021|-0.23|0.06|20660000000||3.41|3.43|0.0059|45723779825|-4.8333||-2.5333|0.0019
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-10-29|15/09/2021|0.15|0.15|20620000000||3.82|3.79|-0.0079|51221358206|0||0.5|0.3451
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-08-28|15/06/2021|0.1|0.1|15330000000||3.48|3.42|-0.0172|46662390222|0||-0.375|0.0602
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|15/03/2021|0.16|0.08|14460000000||3.66|3.62|-0.0109|49075963012|1||1.6667|-0.0223
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|15/12/2020|0.06|0.07|14790000000||3.66|3.62|-0.0109|49075963012|-0.1429||-0.5714|0.0144
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-10-30|15/09/2020|0.14|0.14|14580000000||3.58|3.64|0.0168|48003262218|0||-0.2222|0.0705
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-08-26|15/06/2020|0.18||13620000000||3.6|3.73|0.0361|48271436618|||2.6|-0.0747
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|15/12/2019|0.05||14720000000||3.43|3.45|0.0058|45991954224|||0.25|0.692
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|15/03/2020|0.04||8700000000||3.43|3.45|0.0058|45991954224|||-0.5|-0.3677
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-10-30|15/09/2019|0.08||13760000000||3.91|3.88|-0.0077|52428146199|||-0.2|0.0826
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-08-27|15/06/2019|0.1||12710000000||4.02|4.04|0.005|53903105395|||4|-0.0364
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-27|15/03/2019|0.02||13190000000||4.71|4.7|-0.0021|63155131759|||0|-0.0301
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-16|15/12/2018|0.02||13600000000|12906000000|5.04|5.02|-0.004|67580012543||0.0538|-0.8|-0.1094
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-10-27|15/09/2018|0.1||15270000000||4.83|4.73|-0.0207|64764178155|||-0.2308|0.0276
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-08-23|15/06/2018|0.13||14860000000||4.51|4.64|0.0288|60473387767|||2.25|0.151
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-26|15/03/2018|0.04||12910000000||5.2|5.1|-0.0192|69725407737|||0|-0.0514
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-11|15/12/2017|0.04||13610000000||5.47|5.46|-0.0018|73345765324|||-0.6|-0.0902
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-10-28|15/09/2017|0.10||14960000000||5.35|5.37|0.0037|71736718928|||-0.0909|0.283
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-08-19|15/06/2017|0.11||11660000000||5.39|5.47|0.0148|72273067727|||0.5714|0.0629
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-26|15/03/2017|0.07||10970000000||5.76|5.47|-0.0503|77234303703|||0|0.0458
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-08|15/12/2016|||10490000000||5.76|5.69|-0.0122|77234303703||||
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2022-10-25|15/09/2022|0.09||287700000||7.6|8.05|0.0592|2320040571|||0.5|0.3438
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2022-08-19|15/06/2022|0.06||214100000||9.26|8.99|-0.0292|2826786380|||0|-0.0997
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2022-04-29|15/03/2022|||237800000||8.16|8.32|0.0196|2490990913|||0|-0.2831
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2022-03-30|15/12/2021|0.05||331700000||7.23|7.49|0.036|2207091261|||-0.1667|0.2728
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2021-10-29|15/09/2021|0.06||260600000||6.62|6.69|0.0106|2020877435|||-0.25|-0.1026
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2021-08-19|15/06/2021|0.08||290400000||7.17|7.07|-0.0139|2188775168|||1.6667|0.2222
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2021-04-29|15/03/2021|0.03||237600000||6.56|6.64|0.0122|2002561343|||0.5|-0.2048
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2021-04-28|15/12/2020|0.02||298800000||6.59|6.8|0.0319|2011719462|||-0.7143|-0.0435
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2020-10-23|15/09/2020|0.07||312400000||9.09|8.81|-0.0308|2774890712|||0|0.1058
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2020-08-14|15/06/2020|0.07||282500000||8.25|8.8|0.0667|2518465125|||2.5|0.7868
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2020-04-20|15/03/2020|0.02||158100000||7.69|8|0.0403|2347514782|||-0.7143|-0.4507
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2020-04-20|15/12/2019|0.07||287800000||7.69|8|0.0403|2347514782|||0.1667|0.362
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2019-10-24|15/09/2019|0.06||211300000||7.5|7.55|0.0067|2289513750|||-0.1429|-0.019
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2019-08-22|15/06/2019|0.07||215400000||7.47|7.33|-0.0187|2280355631|||0.1667|-0.0708
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2019-04-25|15/03/2019|0.06||231800000||8.55|8|-0.0643|2610045733|||2|0.0136
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2019-03-28|15/12/2018|0.02||228700000||8.73|8.3|-0.0493|2664993865|||-0.6|0.0737
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2018-10-26|15/09/2018|0.05||213000000||6.42|6.42|0|1959823793|||0|-0.0554
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2018-08-21|15/06/2018|0.05||225500000||7.53|7.41|-0.0159|2298671869|||-0.1667|0.0401
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2018-04-17|15/03/2018|0.06||216800000||10.59|10.1|-0.0463|3232793462|||-0.25|-0.1019
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2018-02-03|15/12/2017|0.08||241400000||9.39|9.25|-0.0149|2866471320|||0.6|0.1506
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2017-10-26|15/09/2017|0.05||209800000||13.91|13.49|-0.0302|4246284788|||-0.7059|-0.5114
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2017-08-30|15/06/2017|0.17||429400000||14.5|14.29|-0.0145|4426393250|||0.7|1.037
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2017-05-04|15/03/2017|0.1||210800000|||11.51|-1|||||
08357|SHANGHAICOMP||||1081728|2023-05-01|15/03/2023|||||39.25|||0|||0|0
08357|SHANGHAICOMP||||1081728|2023-04-26|15/12/2022|||||39.25|||0|||0|0
08357|SHANGHAICOMP||||1081728|2022-10-28|15/09/2022|0.81||1430000000||47.16|46.3|-0.0182|0|||0.1408|-0.0467
08357|SHANGHAICOMP||||1081728|2022-08-30|15/06/2022|0.71||1500000000||48.77|41.7|-0.145|0|||0.3654|0.1905
08357|SHANGHAICOMP||||1081728|2022-04-30|15/03/2022|0.52||1260000000||32.8|33.68|0.0268|0|||0.0196|0.0244
08357|SHANGHAICOMP||||1081728|2022-03-30|15/12/2021|0.51||1230000000||37.57|39.4|0.0487|0|||0.1087|0.2934
08357|SHANGHAICOMP||||1081728|2021-10-26|15/09/2021|0.46||951000000||39|36.83|-0.0556|0|||-0.1636|0.0364
08357|SHANGHAICOMP||||1081728|2021-08-27|15/06/2021|0.55||917600000||32.24|30.68|-0.0484|0|||-0.5089|-0.5389
08357|SHANGHAICOMP||||1081728|2021-04-28|15/03/2021|1.12||1990000000||60.58|52.76|-0.1291|0|||-0.4372|-0.1272
08357|SHANGHAICOMP||||1081728|2021-04-28|15/12/2020|1.99||2280000000||60.58|52.76|-0.1291|0|||-0.6158|-0.4698
08357|SHANGHAICOMP||||1081728|2020-10-28|15/09/2020|5.18||4300000000||72.51|75.79|0.0452|0|||0.1261|0.3826
08357|SHANGHAICOMP||||1081728|2020-08-17|15/06/2020|4.6||3110000000||83.82|80.4|-0.0408|0|||7.2143|3.3858
08357|SHANGHAICOMP||||1081728|2020-04-29|15/03/2020|0.56||709100000||27.5143|27.0572|-0.0166|0|||0.2727|0.2173
08357|SHANGHAICOMP||||1081728|2020-04-29|15/12/2019|0.44||582500000||27.5143|27.0572|-0.0166|0|||0.76|0.1133
08357|SHANGHAICOMP||||1081728|2019-10-29|15/09/2019|0.25||523200000||15.1286|14.5643|-0.0373|0|||0.25|0.2221
08357|SHANGHAICOMP||||1081728|2019-08-12|15/06/2019|0.2||428100000||13.35|13.5857|0.0177|0|||-0.1304|0.2817
08357|SHANGHAICOMP||||1081728|2019-04-29|15/03/2019|0.23||334000000||17.7041|17.4745|-0.013|0|||-0.4889|-0.1667
08357|SHANGHAICOMP||||1081728|2019-04-09|15/12/2018|0.45||400800000||18.9745|18.9031|-0.0038|0|||0.3636|0.1041
08357|SHANGHAICOMP||||1081728|2018-10-29|15/09/2018|0.33||363000000||16.3827|16.097|-0.0174|0|||0|0.1401
08357|SHANGHAICOMP||||1081728|2018-08-30|15/06/2017|0.33||318400000||20.7959|18.9031|-0.091|0|||-0.0833|-0.1732
08357|SHANGHAICOMP||||1081728|2018-08-30|15/06/2018|0.36||385100000||20.7959|18.9031|-0.091|0|||0.3846|0.3754
08357|SHANGHAICOMP||||1081728|2018-04-28|15/03/2018|0.26||280000000||53.2|47.88|-0.1|0|||-0.8395|-0.7863
08357|SHANGHAICOMP||||1081728|2018-03-21|15/12/2017|1.62||1310000000|||20.39|-1||||4.5862|3.4756
08357|SHANGHAICOMP||||1081728|2017-05-04|15/03/2017|0.29||292700000|||20.39|-1|||||
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-10-27|15/09/2022|||555200000||4.1|3.82|-0.0683|2868455205|||0|-0.1052
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-08-29|15/06/2022|0.04||620500000||4.66|4.81|0.0322|3260244178|||-5|0.8331
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-04-28|15/03/2022|-0.01||338500000||4.58|4.5|-0.0175|3204274372|||-1.1429|-0.8496
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-04-28|15/12/2021|0.07||2250000000||4.58|4.5|-0.0175|3204274372|||1.3333|1.1429
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-10-28|15/09/2021|0.03||1050000000||3.9|3.85|-0.0128|2728530691|||-0.5|0.2397
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-08-26|15/06/2021|0.06||847000000||3.92|3.82|-0.0255|2742523142|||2|-0.1351
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-29|15/03/2021|0.02||979300000||3.79|3.72|-0.0185|2651572042|||-0.8|-0.459
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-23|15/12/2020|0.1||1810000000||3.99|3.9|-0.0226|2791496722|||4|0.5877
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-10-30|15/09/2020|0.02||1140000000||4.45|4.11|-0.0764|3113323271|||-0.75|-0.1972
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-08-31|15/06/2020|0.08||1420000000||4.84|4.89|0.0103|3386176574|||-5|1.7424
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-30|15/03/2020|-0.02||517800000||3.99|4.16|0.0426|2791496722|||-1.5|-0.6107
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-10|15/12/2019|0.04||1330000000||4.84|4.5|-0.0702|3386176574|||1|0.3379
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-10-23|15/09/2019|0.02||994100000||5.1|5.07|-0.0059|3568078442|||-0.5|0.0659
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-08-30|15/06/2019|0.04||932600000||5.32|5.28|-0.0075|3721995741|||-5|0.9923
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-29|15/03/2019|-0.01||468100000||6.67|6.14|-0.0795|4666487044|||-1.2|-0.5821
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-26|15/12/2018|0.05||1120000000||6.54|6.53|-0.0015|4575535943|||1.5|1.0169
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-10-30|15/09/2018|0.02||555300000||6.06|6.28|0.0363|4239716776|||-0.6|0.0287
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-08-27|15/06/2018|0.05||539800000||6.14|6.02|-0.0195|4295686582|||-0.1667|-0.0997
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-26|15/03/2018|0.06||599600000||8.84|8.84|0|6184669522|||0.2|0.1184
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-16|15/12/2017|0.05||536100000||8.84|8.84|0|6184669522|||1.5|0.4941
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-10-31|15/09/2017|0.02||358800000||11.914|12.521|0.0509|8335310936|||-0.75|-0.1433
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-08-30|15/06/2017|0.08||418800000||9.314|9.286|-0.003|6516290920|||-3.6667|1.4321
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-28|15/03/2017|-0.03||172200000||15.95|15.87|-0.005|11158990497|||0|-0.6042
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-21|15/12/2016|||435100000||16.18|15.2|-0.0606|11319904188||||
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2023-05-01|15/03/2023|||||5.28|||6433215816|||0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2023-04-11|15/12/2022|||||5.28|||6433215816|||0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-10-29|15/09/2022|-0.07||983200000||5.13|4.93|-0.039|6250453894|||-1.875|-0.145
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-08-27|15/06/2022|0.08||1150000000||6.3|6.31|0.0016|7675996072|||-1.1818|0.055
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-04-30|15/03/2022|-0.44||1090000000||3.79|3.94|0.0396|4617781578|||0|0.0187
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-04-19|15/12/2021|-0.44||1070000000||4.36|4.28|-0.0183|5312276648|||1.9333|0.7112
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-10-30|15/09/2021|-0.15||625300000||4.94|4.96|0.004|6018955537|||-0.6591|-0.0878
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-08-28|15/06/2021|-0.44||685500000||5.18|5.33|0.029|6311374148|||0|-0.1754
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-04-30|15/03/2021|-0.44||831300000||5.21|5.31|0.0192|6347926764|||0|0.0562
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-04-30|15/12/2020|-0.44||787100000||5.21|5.31|0.0192|6347926764|||4.5|0.0155
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-10-31|15/09/2020|-0.08||775100000||2.01|2|-0.005|2449008185|||-0.8857|0.171
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-08-29|15/06/2020|-0.70||661900000||2.03|2|-0.0148|2473376402|||0|-0.0072
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-04-29|15/12/2019|-0.70||666700000||1.8|1.86|0.0333|2193141610|||4.8333|0.1713
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-04-29|15/03/2020|-0.12||569200000||1.8|1.86|0.0333|2193141610|||1|-0.3889
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-10-31|15/09/2019|-0.06||931500000||2.32|2.26|-0.0259|2826715847|||-7|-0.0477
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-08-27|15/06/2019|0.01||978200000||2.42|2.46|0.0165|2948557225|||0|-0.0218
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-04-30|15/03/2019|0.01||1000000000||2.933|2.717|-0.0736|3573602614|||-2|-0.1379
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-04-23|15/12/2018|-0.01||1160000000||3.358|3.333|-0.0074|4091427672|||-1.1667|-0.0866
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-10-30|15/09/2018|0.06||1270000000||2.625|2.625|0|3198331600|||0|0.0079
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-08-30|15/06/2018|0.06||1260000000||3.108|2.967|-0.0454|3786824663|||0.5|0.115
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-04-28|15/03/2018|0.04||1130000000||3.6|3.417|-0.0508|4386283221|||3|-0.0661
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-03-31|15/12/2017|0.01||1210000000||4.65|4.492|-0.034|5665616093|||-0.9524|-0.239
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-10-31|15/09/2017|0.21||1590000000||5.15|5.158|0.0016|6274822112|||0.1667|0.089
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-08-26|15/06/2017|0.18||1460000000||5.183|5.2|0.0033|6315029700|||-0.1818|-0.0068
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-04-29|15/03/2017|0.22||1470000000||5.14|5.08|-0.0117|6262637713|||0|-0.2181
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-04-18|15/12/2016|||1880000000||5.02|4.77|-0.0498|6116428408||||
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2023-04-26|15/03/2023|||||14.23|||25361359337|||0|0
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2023-03-30|15/12/2022||0.28|||14.23|||25361359337|||-0.0345|0
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-10-26|15/09/2022|0.28|0.29|8250000000||13.89|13.9|0.0007|24755397135|-0.0345||-0.3778|0.1089
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-08-30|15/06/2022|0.45|0.39|7440000000||14.67|13.94|-0.0498|26145548516|0.1538||0.1598|-0.0815
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-04-26|15/03/2022|0.388|0.38|8100000000||10.99|11.39|0.0364|19586882802|0.0211||0.8476|0.1096
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-03-27|15/12/2021|0.21|0.15|7300000000||13.18|13.25|0.0053|23490002428|0.4||-0.0187|0.058
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-10-25|15/09/2021|0.214|0.21|6900000000||11.12|11.27|0.0135|19818574982|0.019||-0.4137|-0.0676
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-08-26|15/06/2021|0.365|0.34|7400000000||12.68|12.06|-0.0489|22598879443|0.0735||0.1406|-0.0365
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-04-26|15/03/2021|0.32|0.28|7680000000||12.46|12.2|-0.0209|22206784854|0.1429||15|0.0579
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-03-25|15/12/2020|0.02|-0.01|7260000000||11.32|11.87|0.0486|20175023837|-3||-0.5556|0.0461
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-10-28|15/09/2020|0.045|0.22|6940000000||10.51|10.96|0.0428|18731405553|-0.7955||-0.8929|0.0895
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-08-28|15/06/2020|0.42|0.23|6370000000||7.98|8.57|0.0739|14222322875|0.8261||0.8261|0.0724
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-04-28|15/03/2020|0.23||5940000000||4.8|5.14|0.0708|8554780996|||-24|-0.1278
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-03-26|15/12/2019|-0.01|0.11|6810000000||5.75|5.74|-0.0017|10247914328|-1.0909||-1.0526|0.1002
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-10-30|15/09/2019|0.19|0.11|6190000000||5.84|6.01|0.0291|10408316737|0.7273||-0.05|-0.0283
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-08-27|15/06/2019|0.2|0.11|6370000000||5.78|6.2|0.0727|10301382081|0.8182||-0.0826|0.0031
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-04-28|15/03/2019|0.218|0.11|6350000000||6.05|5.83|-0.0364|10782588458|0.9818||1.725|-0.077
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-03-25|15/12/2018|0.08|0.12|6880000000||6.22|6.16|-0.0096|11085569559|-0.3333||-0.4286|0.0717
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-10-26|15/09/2018|0.14|0.1|6420000000||6.8|6.49|-0.0456|12119272936|0.4||-0.1765|-0.3718
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-08-29|15/06/2018|0.17|0.1|10220000000||6.02|6.05|0.005|10729120705|0.7||0.9318|3.088
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-04-27|15/03/2018|0.088||2500000000||6.86|6.35|-0.0743|12226207592|||-3.9333|0.1364
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-04-02|15/12/2017|-0.03||2200000000||6.46|6.38|-0.0124|11513309034|||-1.3|0.0526
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-10-30|15/09/2017|0.1|0.04|2090000000||7.12|7.08|-0.0056|12689591102|1.5||0.6667|-0.1292
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-08-25|15/06/2017|0.06|0.04|2400000000||7.79|7.69|-0.0128|13883696038|0.5||0.5|1.7984
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-04-27|15/03/2017|0.04|0.04|857640000||7.79|7.69|-0.0128|13883696038|0||-2.3333|-0.0187
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-03-27|15/12/2016|-0.03|-0.03|874000000||8.68|8.98|0.0346|15469895563|0||-1.6|-0.1139
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2016-10-28|15/09/2016|0.05|0.01|986320000||6.18|6.2|0.0032|11014279789|4|||
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2023-04-26|15/03/2023||||30195000000|9.98|||22095112432|||0|3.0368
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2023-03-28|15/12/2022||0.0661||7480000000|9.98|||22095112432|||0.291|0.5423
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|7.18|7.1|-0.0111|15896083241|0|0|0.0449|0.0254
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|7.8|7.52|-0.0359|17268726362|0|0.0021|0.0448|0.3399
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|7.28|7.24|-0.0055|16117478008|-2.5633|0|-0.6187|-0.5223
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|8.56|8.55|-0.0012|18951320678|-0.2935|0.0804|1.0812|0.2611
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.8|11.47|-0.028|26124483254|-0.6975|0.0335|-0.4627|-0.0518
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.64|12.44|0.0687|25770253316|0.0902|-0.0252|1.75|0.7025
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.08|13.53|-0.0391|31172264091|-1.8|-0.402|-0.5|-0.5513
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.65|14.35|-0.0205|32434208772|-0.4302|0.1315|0.1976|0.4021
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.78|16.71|-0.0602|39363840905|-0.347|-0.0738|-0.2578|0.2021
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.39|13.85|-0.0375|31858586179|-0.4375|0|-2.5|0.7082
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.94|12.85|-0.007|28648372617|-1.4286|-0.5253|-1.2175|-0.7079
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.05|13.45|0.0307|28891907282|-0.1103|0.0434|0.0455|0.1507
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.92|14.14|0.0158|30818034153|-0.1207|0.0971|0.4259|0.09
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|13.3|14.56|0.0947|29445392088|-0.3393|0.2934|-0.0984|0.5913
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2019-04-26|15/03/2019|0.2052|0.14|4820000000|4770000000|15.58|13.88|-0.1091|34493172925|0.4657|0.0105|-0.589|-0.6103
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2019-04-02|15/12/2018|0.4993|0.43|12370000000|9740000000|13.93|15.1|0.084|30840174052|0.1612|0.27|0.9021|0.6807
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2018-10-29|15/09/2018|0.2625|0.26|7360000000|9200000000|12.3|10.6|-0.1382|27231452865|0.0096|-0.2|0.75|0
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2018-08-28|15/06/2018|0.15|0.15|7360000000|7360000000|15.52|15.71|0.0122|34360337754|0|0|0.1538|0.5794
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2018-04-25|15/03/2018|0.13|0.13|4660000000|4660000000|21.73|20.59|-0.0525|48108898302|0|0|-0.7636|-0.6725
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2018-04-03|15/12/2017|0.55|0.82|14230000000|14370000000|21.67|21.9|0.0106|47976063131|-0.3293|-0.0097|0.1|0.47
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2017-10-24|15/09/2017|0.50|0.59|9680000000|12624000000|24.08|25.04|0.0399|53311656321|-0.1525|-0.2332|1.2727|0.7761
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2017-08-29|15/06/2017|0.22|0.46|5450000000|8165000000|21|21.24|0.0114|46492723683|-0.5217|-0.3325|-0.4293|0.0603
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2017-05-04|15/03/2017|0.3855|0.39|5140000000|5294000000|19.92|19.7|-0.011|44101669491|-0.0115|-0.0291|-0.5181|-0.6378
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2017-03-28|15/12/2016|0.8|0.80|14190000000|14258000000|21.52|21.08|-0.0204|47643973092|0|-0.0048|0.7025|0.6913
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2016-10-25|15/09/2016|0.4699|0.48|8390000000|10019000000|22.19|22.29|0.0045|49127312541|-0.021|-0.1626||
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-10-27|15/09/2022|0.05||146300000||7.91|7.61|-0.0379|1888005251|||-0.6154|-0.1374
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-08-18|15/06/2022|0.13||169600000||9.01|9.62|0.0677|2150559806|||1.1667|0.0921
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-04-21|15/03/2022|0.06||155300000||8.35|7.71|-0.0766|1993027164|||-0.4|-0.6431
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-04-21|15/12/2021|0.1||435100000||8.35|7.71|-0.0766|1993027164|||0.4286|1.1582
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-10-21|15/09/2021|0.07||201600000||7.34|7.12|-0.03|1751954374|||-0.3|-0.301
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-08-19|15/06/2021|0.1||288400000||7.71|7.66|-0.0065|1840268121|||-0.0909|-0.4029
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-04-16|15/12/2020|0.11||483000000||7.49|7.71|0.0294|1787757164|||1.75|1.76
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-04-16|15/03/2021|0.04||175000000||7.49|7.71|0.0294|1787757164|||-0.4286|-0.3528
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-10-22|15/09/2020|0.07||270400000||9.85|9.75|-0.0102|2351055980|||-0.125|0.0786
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-08-14|15/06/2020|0.08||250700000||10.8|10.47|-0.0306|2577807517|||-0.2727|-0.4108
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-04-17|15/12/2019|0.11||425500000||9.6286|10.0786|0.0467|2298204946|||4.5|3.622
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-04-09|15/03/2020|0.02||92060000||10.1071|9.8929|-0.0212|2412433297|||-0.8333|-0.7261
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-10-18|15/09/2019|0.12||336100000||11.6857|11.4643|-0.0189|2789215977|||0.7143|0.8356
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-08-22|15/06/2019|0.07||183100000||10.8571|11.0571|0.0184|2591447705|||-0.125|-0.2617
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-04-18|15/12/2018|0.08||248000000||13.0071|12.8357|-0.0132|3104622477|||3|1.8064
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-04-17|15/03/2019|0.02||88370000||12.2286|12.6857|0.0374|2918788317|||-0.8462|-0.4179
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-10-25|15/09/2018|0.13||151800000||9.45|10.5357|0.1149|2255582403|||0.8571|-0.0606
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-08-09|15/06/2018|0.07||161600000||8.8714|8.8571|-0.0016|2117485600|||1.3333|1.2296
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-04-10|15/03/2018|0.03||72480000||16.15|19.54|0.2099|3854776822|||-0.5|-0.4815
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-02-03|15/12/2017|0.06||139800000||18.79|18.76|-0.0016|4484907847|||-0.4545|1.2343
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2017-10-20|15/09/2017|0.11||62570000||19.08|18.61|-0.0246|4554126515|||0.2222|0.3671
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2017-08-15|15/06/2017|0.09||45770000||17.32|17.59|0.0156|4134039317|||8|0.0344
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2017-04-24|15/03/2017|0.01||44250000||25.32|23.45|-0.0739|6043526333||||
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-10-28|15/09/2022|0.1||4120000000||10.41|10.17|-0.0231|40371843173|||0|-0.0485
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-08-22|15/06/2022|0.1||4330000000||11.11|11.29|0.0162|43086567758|||0.25|0.3834
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-04-27|15/03/2022|0.08||3130000000||8.86|8.76|-0.0113|34360664927|||-0.4667|-0.2788
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-03-16|15/12/2021|0.15||4340000000||10.4|10.78|0.0365|40333060495|||-0.1667|-0.1232
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-10-27|15/09/2021|0.18||4950000000||12.49|12.7|0.0168|48438455272|||0.6364|0.2824
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-08-23|15/06/2021|0.11||3860000000||11.99|12.19|0.0167|46499365754|||-0.0833|0.1877
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-04-29|15/03/2021|0.12||3250000000||11.31|11.38|0.0062|43862206525|||-0.2941|-0.0819
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-03-18|15/12/2020|0.17||3540000000||13.33|12.97|-0.027|51696126254|||0.7|0.3774
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-10-29|15/09/2020|0.1||2570000000||14.82|14.86|0.0027|57474612130|||0|-0.0077
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-08-20|15/06/2020|0.1||2590000000||15.59|15.28|-0.0199|60460811763|||0|0.385
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-04-29|15/03/2020|0.1||1870000000||9.39|9.82|0.0458|36416102480|||0.25|0.2143
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-03-18|15/12/2019|0.08||1540000000||10.82|10.57|-0.0231|41961895986|||0.1429|0.0769
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-10-29|15/09/2019|0.07||1430000000||9|8.72|-0.0311|34903611324|||0.1667|0.007
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-08-22|15/06/2019|0.06||1420000000||8.37|8.29|-0.0096|32460358087|||-0.25|0.1452
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-04-26|15/03/2019|0.08||1240000000||10.81|9.97|-0.0777|41923117007|||0.6|0.1589
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-03-16|15/12/2018|0.05||1070000000||11.05|11.35|0.0271|42853879088|||0|0.2597
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-10-30|15/09/2018|0.05||849400000||6.86|7.3|0.0641|26604308705|||-0.1667|-0.1089
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-08-23|15/06/2018|0.06||953200000||6.88|6.95|0.0102|26681872212|||0|0.1756
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-04-26|15/03/2018|0.06||810800000||12.21|11.86|-0.0287|47352566178|||-0.25|-0.3904
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-03-13|15/12/2017|0.08||1330000000||14.05|13.67|-0.027|54488416196|||-0.1111|0.0813
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2017-10-25|15/09/2017|0.09||1230000000||18.74|19.04|0.016|72677074247|||0|0.1182
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2017-08-16|15/06/2017|0.09||1100000000||17.85|18.69|0.0471|69225497272|||0|0.0891
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2017-05-04|15/03/2017|0.09||1010000000|||12.17|-1|||||
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2023-05-01|15/03/2023|||||5.73|||7531077502|||0|0
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2023-04-29|15/12/2022|||||5.73|||7531077502|||0|0
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-10-29|15/09/2022|0.05||3630000000||4.48|4.63|0.0335|5888172293|||1.5|-0.0082
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-08-31|15/06/2022|0.02||3660000000||5.56|5.37|-0.0342|7307642293|||-0.3333|-0.1029
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-04-30|15/03/2022|0.03||4080000000||5.01|4.97|-0.008|6584764377|||-0.5|0.1624
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-03-31|15/12/2021|0.06||3510000000||6.27|6.91|0.1021|8240812502|||-1.0302|-0.1225
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-10-30|15/09/2021|-1.99||4000000000||4.23|4.55|0.0757|5559591251|||0|0.0076
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-08-12|15/06/2021|-1.99||3970000000||4.1|4.12|0.0049|5388728959|||0|0.4128
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-04-28|15/03/2021|-1.99||2810000000||4.5|4.55|0.0111|5914458752|||0|0.1857
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-03-31|15/12/2020|-1.99||2370000000||4.12|4.23|0.0267|5415015418|||0|0.0085
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-10-30|15/09/2020|-1.99||2350000000||4.94|5.06|0.0243|6492761460|||0|0.0307
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-08-08|15/06/2020|-1.99||2280000000||5.6|5.49|-0.0196|7360215210|||0|0.0088
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-04-28|15/03/2020|-1.99||2260000000||3.95|3.77|-0.0456|5191580522|||0|-0.5191
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-04-25|15/12/2019|-1.99||4700000000||3.97|3.95|-0.005|5217866981|||-67.3333|-0.1607
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-10-30|15/09/2019|0.03||5600000000||5.4|5.28|-0.0222|7097350627|||-0.4|0.1642
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-08-28|15/06/2019|0.05||4810000000||3.89|3.99|0.0257|5112721148|||1.5|0.2725
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-04-27|15/03/2019|0.02||3780000000||5.13|4.9|-0.0448|6742483127|||-1.2222|0.0356
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-04-18|15/12/2018|-0.09||3650000000||6.04|5.72|-0.053|7938517919|||-1.8182|0.0027
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-10-26|15/09/2018|0.11||3640000000||4.43|4.35|-0.0181|5822455834|||0|-0.0923
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-08-28|15/06/2018|0.11||4010000000||5.3|5.34|0.0075|6965918336|||-0.2667|0.3828
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-04-20|15/03/2018|0.15||2900000000||7.86|7.4|-0.0585|10330588128|||0|-0.0301
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-03-28|15/12/2017|0.15||2990000000||8.12|8.26|0.0172|10672312086|||0.25|0.1033
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2017-10-28|15/09/2017|0.12||2710000000||8.9|8.357|-0.061|11697484585|||0|0.2318
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2017-07-31|15/06/2017|0.12||2200000000||9.507|9.336|-0.018|12495279816|||0.5267|0.4013
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2017-04-26|15/03/2017|0.0786||1570000000||10.7|10.921|0.0207|14063268336||||
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2023-04-27|15/03/2023|||||3.2|||3713735905|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2023-04-25|15/12/2022|||||3.2|||3713735905|||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-10-26|15/09/2022|0.01||747900000||3.03|3.05|0.0066|3516443599|||-0.6667|-0.0627
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-08-26|15/06/2022|0.03||797900000||3.41|3.48|0.0205|3957449864|||-4|0.0726
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-04-27|15/03/2022|-0.01||743900000||3.18|3.05|-0.0409|3690525078|||0|0.7708
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-04-27|15/12/2021|-0.01||420100000||3.18|3.05|-0.0409|3690525078|||0|-0.3889
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-10-28|15/09/2021|-0.01||687400000||2.84|2.87|0.0106|3295940467|||0|-0.1506
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-08-25|15/06/2021|-0.01||809300000||3.09|3.16|0.0227|3586076080|||0|0.5121
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-04-27|15/03/2021|-0.01||535200000||3.12|3.15|0.0096|3620892321|||0|0.1463
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-04-27|15/12/2020|-0.01||466900000||3.12|3.15|0.0096|3620892321|||0|-0.2629
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-10-29|15/09/2020|-0.01||633400000||2.95|2.96|0.0034|3423600292|||0|8.244
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-08-29|15/06/2020|-0.01||68520000||3.51|3.39|-0.0342|4073503999|||0|-0.8692
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-04-30|15/03/2020|-0.01||523800000||2.58|2.53|-0.0194|2994199440|||0|0.0149
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-04-25|15/12/2019|-0.01||516100000||2.74|2.7|-0.0146|3179886332|||0|-0.3415
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-10-29|15/09/2019|-0.01||783700000||3.08|2.93|-0.0487|3574470667|||0|-0.1969
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-08-27|15/06/2019|-0.01||975800000||2.78|2.96|0.0647|3226307986|||0|0.2843
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-04-27|15/03/2019|-0.01||759800000||3.76|3.58|-0.0479|4363639612|||0|-0.5531
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-04-18|15/12/2018|-0.01||1700000000||4.05|4.14|0.0222|4700197156|||0|0.36
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-10-30|15/09/2018|-0.01||1250000000||2.86|2.87|0.0035|3319151294|||-1.1667|0.1261
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-08-25|15/06/2018|0.06||1110000000||3.68|3.71|0.0082|4270796305|||2|0.5488
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-04-21|15/03/2018|0.02||716700000||6.38|6.3|-0.0125|7404260983|||-0.9091|-0.5285
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-02-28|15/12/2017|0.22||1520000000||6.24|6.17|-0.0112|7241784641|||6.3333|0.5329
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-10-26|15/09/2017|0.03||991600000||6.29|6.49|0.0318|7299811985|||-0.5714|0.0339
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-08-22|15/06/2017|0.07||959100000||6.06|5.96|-0.0165|7032887199|||6|0.4891
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-05-31|15/03/2017|0.01||644100000||6.55|6.19|-0.055|7601553289|||0|-0.5193
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-04-17|15/12/2016|||1340000000||8.18|8.22|0.0049|9493237620||||
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2023-04-28|15/03/2023||0.08|||8.71|||42220092617|||3|0
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2023-04-27|15/12/2022||0.02|||8.71|||42220092617|||-0.7143|0
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-10-28|15/09/2022|0.07|0.07|14420000000||7.61|7.45|-0.021|36888049259|0||-0.5333|0.2027
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-08-27|15/06/2022|0.15|0.08|11990000000||7.27|7.43|0.022|35239962248|0.875||0.5|-0.1203
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-04-21|15/03/2022|0.1|0.1|13630000000||7.96|7.55|-0.0515|38584608194|0||0|-0.0956
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-04-21|15/12/2021|0.1|0.11|15070000000||7.96|7.55|-0.0515|38584608194|-0.0909||0.4286|0.0238
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.32|8.28|-0.0048|40329639053|0||-0.2222|-0.0252
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.86|8.67|-0.0214|42947187653|-0.82|0|-0.4375|-0.0351
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8|8.78|-0.0023|42656351488|-0.1579||0.4545|0.3948
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-04-30|15/03/2021|0.11|0.03|11220000000||8.8|8.78|-0.0023|42656351488|2.6667||0.6923|-0.1608
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3|9.45|0.0161|45080007770|2.25||-0.0714|0.1467
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.77|10.9|0.0121|52205558533|-0.3||6|-0.0505
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.28|9.47|0.0205|44983059300|-0.5||-0.8|0.6776
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.34|8.44|0.012|40426587523|4||1.5|-0.2665
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-10-31|15/09/2019|0.02|0.02|9980000000||8.31|8.38|0.0084|40281169441|0||1|0.1328
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-08-20|15/06/2019|0.01|0.03|8810000000||9.9|9.64|-0.0263|47988392534|-0.6667||-0.3333|0.1152
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-04-27|15/03/2019|0.015|0.02|7900000000||8.05|7.77|-0.0348|39020867065|-0.25||0.5|-0.1631
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-04-27|15/12/2018|0.01|0.03|9440000000||8.05|7.77|-0.0348|39020867065|-0.6667||-0.5|0.0595
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-10-30|15/09/2018|0.02|0.02|8910000000||8.03|7.9|-0.0162|38923918595|0||-0.2|-0.0198
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-08-29|15/06/2018|0.025|0.04|9090000000||6.76|6.63|-0.0192|32767834042|-0.375||0|0.2949
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-04-27|15/03/2018|0.025|0.03|7020000000||8.89|8.71|-0.0202|43092610358|-0.1667||4|-0.0787
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-02-28|15/12/2017|0.005|0.05|7620000000||8.73|8.67|-0.0069|42317036465|-0.9||-0.75|-0.185
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-10-31|15/09/2017|0.02|0.03|9350000000||10.02|10.12|0.01|48570074110|-0.3333||-0.5|0.1806
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-08-25|15/06/2017|0.04|0.05|7920000000||10.8|11.2|0.037|52350976616|-0.2||0.3333|-0.0137
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-04-27|15/03/2017|0.03|0.04|8030000000||11.35|11.45|0.0088|55016999451|-0.25||-4|-0.5652
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-04-27|15/12/2016|-0.01|0.03|18470000000||11.35|11.45|0.0088|55016999451|-1.3333||-1.25|0
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2016-11-30|15/09/2016|0.04|0.04|||13|13.18|0.0138|63015063332|0|||
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-10-27|15/09/2022|0.05||313400000||34.5|33.36|-0.033|11089952895|||0.25|0.2096
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-08-17|15/06/2022|0.04||259100000||20.65|20.76|0.0053|6637899219|||0|0.9614
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-04-27|15/03/2022|||132100000||15.67|14.4|-0.081|5037088774|||0|-0.2377
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-04-19|15/12/2021|0.04||173300000||19.11|19.41|0.0157|6142869756|||3|-0.1361
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-10-27|15/09/2021|0.01||200600000||8.06|7.95|-0.0136|2590870289|||-0.8|-0.0484
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-08-17|15/06/2021|0.05||210800000||8.4|8.38|-0.0024|2700162321|||0|0.5342
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-04-29|15/03/2021|||137400000||10.79|10.13|-0.0612|3468422937|||0|-0.132
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-04-16|15/12/2020|0.23||158300000||9.61|10.55|0.0978|3089114305|||10.5|-0.3536
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-10-27|15/09/2020|0.02||244900000||9.41|9.38|-0.0032|3024824784|||-1.5|0.0629
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-08-17|15/06/2020|-0.04||230400000||12.15|12.17|0.0016|3905591984|||-1.4444|1.2857
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-04-27|15/03/2020|0.09||100800000||9.52|10.37|0.0893|3060184250|||-1.6923|-0.2311
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-04-17|15/12/2019|-0.13||131100000||9.36|10.1|0.0791|3008752327|||-7.5|-0.165
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-10-29|15/09/2019|0.02||157000000||11.99|11.65|-0.0284|3854160367|||-1.2|-0.0993
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-08-27|15/06/2019|-0.1||174300000||10.24|10.5|0.0254|3291626525|||-11|0.4252
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-04-26|15/03/2019|0.01||122300000||13.84|13.11|-0.0527|4448839123|||-1.3333|-0.0145
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-04-17|15/12/2018|-0.03||124100000||14.83|14.98|0.0101|4767072481|||-4|-0.2363
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-10-30|15/09/2018|0.01||162500000||9.3|9.43|0.014|2989465624|||-0.6667|0.2255
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-08-18|15/06/2018|0.03||132600000||12.7|11.43|-0.1|4082388396|||2|0.211
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-04-28|15/03/2018|0.01||109500000||16.4|16.31|-0.0055|5271745601|||0|-0.1452
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-03-28|15/12/2017|-0||128100000||17.35|16.19|-0.0669|5577121361|||-1|-0.2236
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-10-28|15/09/2017|0.01||165000000||22.83|20.55|-0.0999|7338655761|||-0.5|-0.1361
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-08-18|15/06/2017|0.02||191000000||22.5|22.23|-0.012|7232577975|||-0.75|0.5877
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-04-28|15/03/2017|0.08||120300000||23.46|24.88|0.0605|7541167674|||0|-0.3536
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-03-18|15/12/2016|||186100000||30.79|31.51|0.0234|9897381443||||
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-10-30|15/09/2018|||||0.624|0.637|0.0208|200583500|||0|0
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-08-18|15/06/2018|||||0.72|0.676|-0.0611|231442504|||0|0
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-04-28|15/03/2018|0.01||109500000||0.957|0.939|-0.0188|307625655|||0|-0.1452
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-03-28|15/12/2017|-0||128100000||1.082|1.059|-0.0213|347806644|||-1|-0.2236
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-10-28|15/09/2017|0.01||165000000||1.565|1.409|-0.0997|503065998|||-0.5|-0.1361
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-08-18|15/06/2017|0.02||191000000||1.456|1.435|-0.0144|468028147|||-0.75|0.5877
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-04-28|15/03/2017|0.08||120300000||1.777|1.787|0.0056|571212920|||0|-0.3536
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-03-18|15/12/2016|||186100000||2.095|2.095|0|673433381||||
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2023-04-28|15/03/2023|||||18.84|||7536001945|||0|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2023-04-20|15/12/2022|||||18.84|||7536001945|||0|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-10-28|15/09/2022|0.4||820500000||20.55|18.58|-0.0959|8220001750|||0.1429|0.036
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-08-18|15/06/2022|0.35||792000000||20.73|19.31|-0.0685|8292001890|||-1.6731|0.3128
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-04-28|15/03/2022|-0.52||603300000||14.66|15.25|0.0402|5864001405|||0|-0.0045
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-04-15|15/12/2021|-0.52||606000000||16.85|15.82|-0.0611|6740001838|||0|0.4989
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-10-29|15/09/2021|-0.52||404300000||14.31|14.94|0.044|5724001599|||0|-0.0239
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-08-30|15/06/2021|-0.52||414200000||10.09|11.5|0.1397|4036001070|||0|0.2578
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-30|15/03/2021|-0.52||329300000||9.03|9.15|0.0133|3612000796|||0.3333|-0.1052
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-17|15/12/2020|-0.39||368000000||9.17|9.19|0.0022|3668000948|||0|0.1141
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-10-31|15/09/2020|-0.39||330300000||9.58|9.42|-0.0167|3832000927|||0.1818|-0.1557
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-08-31|15/06/2020|-0.33||391200000||13.24|12.54|-0.0529|5296001232|||5.6|-0.5388
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|15/12/2019|-0.05||848200000||12.25|12.75|0.0408|4900001225|||-3.5|0.7125
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|15/03/2020|0.02||495300000||12.25|12.75|0.0408|4900001225|||-0.3333|-0.2556
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-10-25|15/09/2019|0.03||665400000||15.43|15.61|0.0117|6172001665|||0|0.238
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-08-29|15/06/2019|||537500000||16.29|15.17|-0.0688|6516001995|||0|0.3052
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-26|15/03/2019|0.07||411800000||19.29|16.71|-0.1337|7716002295|||-1.5833|0.1347
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-22|15/12/2018|-0.12||362900000||18.92|20.06|0.0603|7568001923|||0.7143|0.3411
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-10-30|15/09/2018|-0.07||270600000||17.68|18.03|0.0198|7072001890|||-1.25|-0.4007
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|15/06/2017|0.28||451500000||28.68|24.71|-0.1384|11472002990|||3.6667|0.4891
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|15/06/2018|0.06||303200000||28.68|24.71|-0.1384|11472002990|||-0.7|-0.3307
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-28|15/03/2018|0.2||453000000||36.33|34.4|-0.0531|14532004365|||0.4286|0.0293
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-27|15/12/2017|0.14||440100000||38.47|34.4|-0.1058|15388004335|||-0.8495|-0.6691
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-11-16|15/09/2017|0.93||1330000000|||32.56|-1||||2.5769|2.2905
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-07-24|15/12/2016|0.26||404200000|||32.56|-1||||-0.1333|0.0784
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-05-04|15/03/2017|0.3||374800000|||32.56|-1|||||
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2023-04-28|15/03/2023|||||5.65|||10751928389|||0|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2023-04-20|15/12/2022|||||5.65|||10751928389|||0|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-10-28|15/09/2022|0.02||255100000||5.72|5.22|-0.0874|10885137539|||-0.7143|-0.3146
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-08-30|15/06/2022|0.07||372200000||7.24|6.73|-0.0704|13777691640|||-0.8056|-0.3238
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-04-29|15/03/2022|0.36||550400000||6.77|7.44|0.099|12883283852|||0|0.0358
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-04-22|15/12/2021|0.36||531400000||7.31|7.55|0.0328|13910901696|||3|0.9681
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-10-28|15/09/2021|0.09||270000000||9.14|8.45|-0.0755|17393385400|||0|-0.2301
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-08-27|15/06/2021|0.09||350700000||5.53|5.65|0.0217|10523569070|||0.5|-0.0783
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-30|15/03/2021|0.06||380500000||4.61|4.42|-0.0412|8772812473|||0|-0.3534
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-28|15/12/2020|0.06||588500000||4.49|4.61|0.0267|8544452247|||0|1.7033
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-10-30|15/09/2020|0.06||217700000||3.54|3.4|-0.0395|6736606274|||0|-0.0324
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-08-29|15/06/2020|0.06||225000000||3.9|3.86|-0.0103|7421685139|||0|0.0195
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-30|15/03/2020|0.06||220700000||3.15|3.3|0.0476|5994438032|||0|0.0969
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-15|15/12/2019|0.06||201200000||3.14|3.27|0.0414|5975408089|||2|0.6725
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-10-30|15/09/2019|0.02||120300000||3.62|3.51|-0.0304|6888845820|||1|0.197
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-08-30|15/06/2019|0.01||100500000||3.73|3.67|-0.0161|7098175650|||-0.8|-0.3667
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-29|15/03/2019|0.05||158700000||4.52|4.25|-0.0597|8601542530|||0.6667|-0.0341
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-17|15/12/2018|0.03||164300000||5.06|5.38|0.0632|9629160375|||0.5|0.5185
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-10-25|15/09/2018|0.02||108200000||2.79|2.84|0.0179|5309359166|||1|0.1618
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-08-30|15/06/2018|0.01||93130000||3.45|3.33|-0.0348|6565336784|||-0.8571|-0.4124
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-04-26|15/03/2018|0.07||158500000||3.71|3.67|-0.0108|7060115763|||0|-0.2911
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-03-30|15/12/2017|0.07||223600000||3.93|3.96|0.0076|7478774969|||1.3333|1.2971
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-10-28|15/09/2017|0.03||97340000||4.56|4.44|-0.0263|8677662303|||2|0.4684
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-08-29|15/06/2017|0.01||66290000||4.7|4.68|-0.0043|8944081509|||-0.8|-0.4453
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-04-28|15/03/2017|0.05||119500000||5.39|5.38|-0.0019|10257148957||||
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2023-04-28|15/03/2023|||||10.76|||11644457862|||0|0
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2023-03-22|15/12/2022|||||10.76|||11644457862|||0|0
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2022-10-14|15/09/2022|0.02||1370000000||10.24|10.68|0.043|11081714061|||-0.3333|-0.068
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2022-07-21|15/06/2022|0.03||1470000000||11.89|10.81|-0.0908|12867342475|||0.5|0.5166
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2022-04-08|15/03/2022|0.02||969300000||7.59|7.73|0.0184|8213888017|||-0.5|0.0094
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2022-03-31|15/12/2021|0.04||960300000||7.78|8|0.0283|8419505825|||0|0.2806
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2021-10-28|15/09/2021|-0||749900000||4.89|4.76|-0.0266|5291951318|||0|-0.3304
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2021-08-28|15/06/2021|-0||1120000000||4.67|4.76|0.0193|5053867839|||0|0.2035
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2021-04-28|15/03/2021|||930600000||4.58|4.44|-0.0306|4956469794|||0|-0.3257
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2021-04-14|15/12/2020|0.03||1380000000||4.84|4.69|-0.031|5237841694|||0|0.3398
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2020-10-28|15/09/2020|||1030000000||4.5|4.36|-0.0311|4869893984|||0|0.0872
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2020-08-22|15/06/2020|||947400000||5.98|6.09|0.0184|6471548025|||0|2.077
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2020-04-25|15/03/2020|-0.01||307900000||4.25|4.01|-0.0565|4599344318|||-1.3333|-0.7517
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2020-03-21|15/12/2019|0.03||1240000000||3.11|3.2|0.0289|3365637728|||0|-0.2
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2019-10-26|15/09/2019|-0||1550000000||2.82|2.84|0.0071|3051800157|||0|0.069
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2019-08-20|15/06/2019|-0||1450000000||3.24|3.41|0.0525|3506323678|||-1|0.25
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2019-04-26|15/12/2018|0.03||1160000000||3.01|2.73|-0.093|3257417965|||-4|0.29
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2019-04-26|15/03/2019|-0.01||899200000||3.01|2.73|-0.093|3257417965|||-2|0.1152
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2018-10-27|15/09/2018|0.01||806300000||2.18|2.15|-0.0138|2359193158|||0|-0.0752
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2018-08-25|15/06/2018|-0||871900000||2.73|2.75|0.0073|2954402371|||-1|0.4404
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2018-04-27|15/03/2018|-0.01||605300000||2.93|2.94|0.0034|3170842155|||-0.9545|-0.6018
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2018-02-28|15/12/2017|-0.22||1520000000||3.83|3.66|-0.0444|4144820797|||10|2.2156
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2017-10-27|15/09/2017|-0.02||472700000||4.27|4.11|-0.0375|4620988270|||1|-0.4522
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2017-08-26|15/06/2017|-0.01||862900000||4.03|4.04|0.0025|4361260839|||0|-0.1456
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2017-04-28|15/03/2017|-0.01||1010000000||5.53|5.45|-0.0145|5984558833|||0|-0.3355
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2017-04-28|15/12/2016|||1520000000||5.53|5.45|-0.0145|5984558833||||
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-10-28|15/09/2022|||2400000000||6.56|6.36|-0.0305|45714184561|||0|-0.2405
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-08-26|15/06/2022|0.09||3160000000||7.31|7.27|-0.0055|50940653878|||1.25|0.7081
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-04-28|15/03/2022|0.04||1850000000||7.18|7.24|0.0084|50034731732|||-0.5556|-0.5542
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-03-29|15/12/2021|0.09||4150000000||8.07|8.23|0.0198|56236807724|||-0.25|0.2809
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-10-28|15/09/2021|0.12||3240000000||9.16|9.25|0.0098|63832610862|||-0.2|-0.0061
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-08-27|15/06/2021|0.15||3260000000||9.89|9.64|-0.0253|68919711119|||0.5|0.3416
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-04-28|15/03/2021|0.1||2430000000||11.58|11.54|-0.0035|80696685723|||2.3333|-0.129
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-04-23|15/12/2020|0.03||2790000000||13.13|12.13|-0.0762|91498056974|||-0.7692|0.0257
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-10-29|15/09/2020|0.13||2720000000||14.21|13.55|-0.0464|99024172259|||0.625|0.1574
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-08-27|15/06/2020|0.08||2350000000||15.71|16.07|0.0229|109477110893|||-0.3333|-0.0249
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-06-02|15/03/2020|0.12||2410000000|||6.31|-1||||0.5|0.0084
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-06-02|15/12/2019|0.08||2390000000|||6.31|-1||||-0.7143|-0.699
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-04-21|15/09/2019|0.28||7940000000|||6.31|-1|||||
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2022-10-26|15/09/2022|-0.12||68990000||12.27|11.6|-0.0546|1758453115|||0.0909|-0.2694
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2022-08-15|15/06/2022|-0.11||94430000||11.8|11.84|0.0034|1691095870|||0|0.7147
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2022-04-29|15/03/2022|-0.11||55070000||9.08|9.34|0.0286|1301283909|||-0.9493|-0.7303
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2022-04-29|15/12/2021|-2.17||204200000||9.08|9.34|0.0286|1301283909|||15.6923|0.7117
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2021-10-19|15/09/2021|-0.13||119300000||12.09|11.7|-0.0323|1732656694|||1.1667|-0.1183
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2021-08-29|15/06/2021|-0.06||135300000||12.74|12.54|-0.0157|1825810224|||-0.5385|1.2778
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2021-04-28|15/03/2021|-0.13||59400000||11.77|11.58|-0.0161|1686796512|||3.3333|-0.6759
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2021-04-26|15/12/2020|-0.03||183300000||12.35|11.77|-0.047|1769918161|||-1.3333|-0.128
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2020-10-11|15/09/2020|0.09||210200000||18.78|19.08|0.016|2691422126|||2|0.0453
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2020-07-17|15/06/2020|0.03||201100000||21.38|21.74|0.0168|3064036245|||-1.3|2.2202
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2020-04-29|15/03/2020|-0.1||62450000||20.76|20.45|-0.0149|2975182210|||0.4286|-0.743
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2020-04-24|15/12/2019|-0.07||243000000||22.35|21.64|-0.0318|3203050231|||-1.6364|0.2462
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2019-10-28|15/09/2019|0.11||195000000||19.13|19.82|0.0361|2741581530|||0|-0.0255
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2019-08-22|15/06/2019|0.11||200100000||19.62|19.32|-0.0153|2811805242|||-3.75|1.6281
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2019-04-26|15/03/2019|-0.04||76140000||23.93|21.93|-0.0836|3429485087|||-1.1905|-0.7924
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2019-04-25|15/12/2018|0.21||366800000||24.96|24.37|-0.0236|3577097516|||0|2.3467
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2018-10-25|15/09/2018|-0||109600000||23.07|23.42|0.0152|3306235642|||-1|-0.3519
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2018-08-10|15/06/2018|0.11||169100000||20.2|21.77|0.0777|2894926891|||0|1.1947
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2018-04-26|15/03/2018|||77050000||32.86|30.61|-0.0685|4709272069|||0|-0.6763
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2018-04-03|15/12/2017|0.1||238000000||36.2|34.93|-0.0351|5187938203|||2.3333|1.7095
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2017-10-26|15/09/2017|0.03||87840000||38.23|36.67|-0.0408|5478863838|||-0.625|-0.4423
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2017-07-29|15/06/2017|0.08||157500000||22.76|21.95|-0.0356|3261808624|||0|1.6493
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2017-04-27|15/03/2017|-0||59450000|||35.673|-1|||||
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2023-04-26|15/12/2022||0.06||3210000000|11.69|||31060240368|||-0.4|-0.8403
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2023-04-19|15/03/2023||0.1||20096000000|11.69|||31060240368|||0.6667|4.9988
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.87|7.95|-0.1037|23567522532|0|0|-0.7143|-0.0233
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|11.1|11.09|-0.0009|29492616964|0.016|0|0.1053|0.1209
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.04|11.29|-0.1342|34647181160|-0.4465|-0.465|-0.0952|-0.1969
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.15|13.04|-0.0084|34939449415|-0.3538|-0.241|-0.6147|-0.0451
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|17.74|0.0435|45168871276|0|-0.1739|0.1122|0.0337
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.44|23.8|0.0606|59622911503|-0.0392|-0.1908|0.4848|0.3219
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.8|16.48|0.1135|39323488441|0||0.4348|-0.055
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.8|16.48|0.1135|39323488441|-0.2069||-0.1154|0.1196
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.29|9.18|0.1074|22026467127|-0.0189||1|0.1084
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.15|8.67|-0.0525|24311479703|0.1818|0.1067|1.1667|0.9154
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.98|4.99|0.002|13231822342|-0.1429||-0.625|-0.5307
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-03-20|15/12/2019|0.16||2770000000||4.98|4.58|-0.0803|13231822342|||0.0667|0.1215
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-10-18|15/09/2019|0.15||2470000000||3.9|4.06|0.041|10362270723|||0.3636|0.1076
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-08-20|15/06/2019|0.11||2230000000||3.5|3.47|-0.0086|9299473498|||0.375|0.212
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-04-26|15/03/2019|0.08||1840000000|1840000000|4.49|4.17|-0.0713|11929895394||0|-0.1111|-0.2069
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-03-29|15/12/2018|0.09||2320000000||4.35|4.74|0.0897|11557916808|||-0.1818|0.0131
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-10-12|15/09/2018|0.11||2290000000||3.63|3.52|-0.0303|9644882818|||-0.0833|0.0853
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-08-15|15/06/2018|0.12||2110000000||4.53|4.25|-0.0618|12036176256|||0|0.2711
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-04-18|15/03/2018|0.12||1660000000||5.4|5.35|-0.0093|14347759365|||0|-0.2057
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-03-29|15/12/2017|0.12||2090000000||5.56|5.75|0.0342|14772877748|||0.0909|0.0503
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-10-11|15/09/2017|0.11||1990000000||5.39|5.19|-0.0371|14321188832|||0.1|0.0699
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-08-25|15/06/2017|0.1||1860000000||5.06|5.11|0.0099|13444381534|||0|0.1411
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-05-31|15/03/2017|0.1||1630000000||4.22|4.22|0|11212507489|||0|-0.2658
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-03-30|15/12/2016|||2220000000||4.53|4.42|-0.0243|12036176256||||
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2023-04-27|15/03/2023|||||10.46|||4496619260|||0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2023-04-13|15/12/2022|||||10.46|||4496619260|||0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-10-28|15/09/2022|0.17||984200000||10.27|9.99|-0.0273|4414940888|||0|0.0275
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-08-26|15/06/2022|0.17||957900000||9.41|9.62|0.0223|4045237705|||-0.4688|0.0054
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-04-28|15/03/2022|0.32||952800000||9.12|9.12|0|3920570458|||0|-0.0432
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-04-15|15/12/2021|0.32||995800000||10.45|10.42|-0.0029|4492320291|||0|0.0893
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-10-28|15/09/2021|0.32||914200000||8.29|8.4|0.0133|3563764184|||0|0.0863
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-08-27|15/06/2021|0.32||841600000||8.29|8.25|-0.0048|3563764184|||0|-0.0775
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-29|15/03/2021|0.32||912300000||9.64|9.32|-0.0332|4144111955|||0|-0.0594
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-15|15/12/2020|0.32||969900000||8.97|9.35|0.0424|3856087554|||0|-0.0039
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-10-30|15/09/2020|0.32||973700000||8.99|8.73|-0.0289|3864685083|||0|0.106
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-08-28|15/06/2020|0.32||880400000||9.75|9.95|0.0205|4191399391|||0|0.0964
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-28|15/03/2020|0.32||803000000||9.09|8.62|-0.0517|3907673959|||0|-0.1219
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-10|15/12/2019|0.32||914500000||9.05|9.25|0.0221|3890478491|||0.7778|-0.005
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-10-30|15/09/2019|0.18||919100000||9.03|8.83|-0.0221|3881880552|||0.8|0.0355
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-08-28|15/06/2019|0.1||887600000||10.08|9.41|-0.0665|4333262107|||0|0.1038
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-23|15/03/2019|0.1||804100000||11.17|11.55|0.034|4801839130|||-0.6429|-0.2268
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-12|15/12/2018|0.28||1040000000||11.11|10.99|-0.0108|4776045722|||0.6471|0.2974
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-10-26|15/09/2018|0.17||801600000||8.03|8.36|0.0411|3451993435|||1.125|0.0036
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-08-23|15/06/2018|0.08||798700000||9.25|9.29|0.0043|3976455832|||0|0.157
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-27|15/03/2018|0.08||690300000||13.18|12.07|-0.0842|5665912333|||-0.6923|-0.235
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-12|15/12/2017|0.26||902400000||13.29|14.03|0.0557|5713199769|||1.1667|0.1755
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-10-28|15/09/2017|0.12||767700000||11.667|11.717|0.0043|5015492915|||2|-0.1021
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-08-30|15/06/2017|0.04||855000000||11.45|11.2|-0.0218|4922207408|||-0.4286|0.3002
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-04-29|15/03/2017|0.07||657600000||13.383|13.258|-0.0093|5753179448||||
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-10-27|15/09/2022|-0.06||3670000000||7.14|6.8|-0.0476|3766049436|||-2|-0.1734
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-08-18|15/06/2022|0.06||4440000000||8.8|8.5|-0.0341|4641629744|||1|0.0829
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-04-29|15/03/2022|0.03||4100000000||6.95|7.58|0.0906|3665832402|||-4|0.1295
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-04-27|15/12/2021|-0.01||3630000000||7.35|6.95|-0.0544|3876815618|||-1.5|-0.1357
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-10-27|15/09/2021|0.02||4200000000||9.06|8.1|-0.106|4778768922|||-0.7778|-0.085
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-08-16|15/06/2021|0.09||4590000000||9.1|8.68|-0.0462|4799867219|||0.2857|0.1305
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-04-29|15/03/2021|0.07||4060000000||6.36|6.23|-0.0204|3354632403|||-1.5|0.1469
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-03-16|15/12/2020|-0.14||3540000000||7.22|6.81|-0.0568|3808246028|||-2|-0.1038
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-10-30|15/09/2020|0.14||3950000000||6.59|6.39|-0.0303|3475947734|||1|0.0233
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-08-20|15/06/2020|0.07||3860000000||8.01|8.02|0.0012|4224938012|||0.75|0.1287
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-04-29|15/03/2020|0.04||3420000000||5.3|5.85|0.1038|2795527045|||-5|-0.1953
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-04-27|15/12/2019|-0.01||4250000000||5.63|5.3|-0.0586|2969588116|||-1.1429|0.5455
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-10-24|15/09/2019|0.07||2750000000||9.12|9.3|0.0197|4810416115|||1.3333|0.1752
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-07-26|15/06/2019|0.03||2340000000||8.8|8.9|0.0114|4641629744|||-1.3333|0.2649
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-04-29|15/03/2019|-0.09||1850000000||8.86|8.47|-0.044|4673276937|||-0.1818|-0.5421
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-04-25|15/12/2018|-0.11||4040000000||9.54|8.86|-0.0713|5031948479|||-0.725|0.5479
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-10-30|15/09/2018|-0.4||2610000000||6.65|6.8|0.0226|3507595178|||-0.8413|-0.2709
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-07-28|15/06/2018|-2.52||3580000000||6.84|6.48|-0.0526|3607812212|||41|0.2878
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-04-11|15/03/2018|-0.06||2780000000||8.32|8.08|-0.0288|4388449684|||-4|-0.2486
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-02-07|15/12/2017|0.02||3700000000||7.77|7.64|-0.0167|4098347982|||-0.7143|0.0482
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-10-26|15/09/2017|0.07||3530000000||9.47|9.53|0.0063|4995026586|||6|0.0795
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-07-28|15/06/2017|0.01||3270000000||9.57|9.97|0.0418|5047772076|||0|-0.0091
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-04-29|15/03/2017|0.01||3300000000||10.13|9.87|-0.0257|5343148729||||
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2023-04-28|15/03/2023|||||10.78|||8654163864|||0|0
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2023-03-31|15/12/2022|||||10.78|||8654163864|||0|0
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-10-29|15/09/2022|0.08||3420000000||8.33|8.71|0.0456|6687308545|||0|0.027
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-08-27|15/06/2022|0.08||3330000000||10.87|10.86|-0.0009|8726415820|||-0.2|-0.1237
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-04-30|15/03/2022|0.10||3800000000||7.68|8|0.0417|6165489670|||1.5|0.155
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-03-31|15/12/2021|0.04||3290000000||10.71|10.27|-0.0411|8597968239|||-1.0625|0.0511
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-10-30|15/09/2021|-0.64||3130000000||10.13|9.15|-0.0967|8132345372|||0|-0.1849
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-08-28|15/06/2021|-0.64||3840000000||10.9|10.61|-0.0266|8750499551|||0|0.0132
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-04-28|15/03/2021|-0.64||3790000000||8.27|8.2|-0.0085|6639141085|||0|-0.251
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-03-31|15/12/2020|-0.64||5060000000||8.33|8.32|-0.0012|6687308545|||0|0.2163
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-10-31|15/09/2020|-0.64||4160000000||6.65|7.2|0.0827|5338607787|||-65|0.2164
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-08-26|15/06/2020|0.01||3420000000||7.32|7.35|0.0041|5876482610|||-1.0156|0.4741
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-04-30|15/03/2020|-0.64||2320000000||6.57|6.8|0.035|5274383996|||0|-0.2862
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-03-28|15/12/2019|-0.64||3250000000||6.88|6.76|-0.0174|5523251378|||0|0.1324
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-10-31|15/09/2019|-0.64||2870000000||6.94|6.87|-0.0101|5571419221|||0|0.1081
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-08-28|15/06/2019|-0.64||2590000000||9.26|9.02|-0.0259|7433911071|||0|0.0197
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-04-30|15/03/2019|-0.64||2540000000||10.27|9.36|-0.0886|8244737389|||0|-0.3098
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-03-29|15/12/2018|-0.64|0.01|3680000000|4060000000|8.65|10.03|0.1595|6944203709|-65|-0.0936|-65|0.3285
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-10-31|15/09/2018|0.01|0.12|2770000000|3090000000|6.88|7.01|0.0189|5523251378|-0.9167|-0.1036|-0.8333|-0.0767
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-08-24|15/06/2018|0.06|-0.01|3000000000|3100000000|8.48|8.54|0.0071|6807727961|-7|-0.0323|0.5|0.1673
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-04-26|15/03/2018|0.04|0.14|2570000000|2850000000|8.19|7.98|-0.0256|6574916528|-0.7143|-0.0982|1|-0.2419
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-03-29|15/12/2017|0.02|0.01|3390000000|3710000000|8.2|8.54|0.0415|6582944693|1|-0.0863|-0.187|0.2327
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-10-27|15/09/2017|0.0246|0.02|2750000000|2489000000|12.05|11.29|-0.0631|9673717885|0.23|0.1049|1|0
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-08-25|15/06/2017|0.0123|0.17|2750000000|3238000000|11.91|11.53|-0.0319|9561325868|-0.9276|-0.1507|-0.5251|0.1089
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-04-28|15/03/2017|0.0259|0.14|2480000000|3377000000|13.52|13.08|-0.0325|10853831383|-0.815|-0.2656|-0.4536|-0.2663
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-03-30|15/12/2016|0.0474|0.19|3380000000|3409000000|15.47|14.59|-0.0569|12419287626|-0.7505|-0.0085|0.7426|0.4444
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2016-10-27|15/09/2016|0.0272|0.08|2340000000|2863000000|16.15|15.98|-0.0105|12965189849|-0.66|-0.1827||
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2023-04-27|15/03/2023||0.2298||53350000000|12.13|||319319368984|||0.3146|0.2571
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2023-03-25|15/12/2022||0.1748||42440000000|12.13|||319319368984|||0.0966|-0.3411
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|7.85|7.94|0.0115|206649381073|-0.0402|0.1136|-0.3855|0.0597
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|9.03|9.04|0.0011|237712595998|-0.0012|0|0.0687|0.0451
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|11.95|11.68|-0.0226|314580903747|0.1116|0.0465|0.4121|0.1539
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|10.12|10.63|0.0504|266406590856|0.0313|0.0637|-0.073|-0.0504
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|11.13|11.56|0.0386|292994606744|0.3692|0.0039|0.1125|-0.0521
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.02|10.25|0.023|263774129695|0|-0.0002|0.6842|0.3128
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.21|10.65|0.0431|268775823475|-0.3156|-0.2345|0.2179|0.1566
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|11.09|10.83|-0.0234|291941617258|0.07|-0.0058|-0.0824|-0.1315
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|6.59|6.75|0.0243|173480187178|0.3344|0.1685|0.6473|0.0066
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|6.5|6.2|-0.0462|171110954560|0.032|0.0211|0.2585|0.2992
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|3.84|3.92|0.0208|101087084742|0.025|-0.1255|-0.1616|0.049
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-03-19|15/12/2019|0.0489|0.07|34470000000||3.41|3.46|0.0147|89767441498|-0.3014||-0.0412|0.0012
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-10-29|15/09/2019|0.051|0.08|34430000000||3.36|3.35|-0.003|88451198365|-0.3625||0.2289|-0.0977
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-08-28|15/06/2019|0.0415|0.08|38160000000|38200000000|3.69|3.7|0.0027|97138374172|-0.4813|-0.001|0.0921|0.314
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-04-29|15/03/2019|0.038|0.06|29040000000||3.33|3.32|-0.003|87661456251|-0.3667||0.1875|-0.0262
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-03-21|15/12/2018|0.032|0.02|29820000000|29820000000|3.54|3.59|0.0141|93189657325|0.6|0|-0.1111|0.1313
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-10-25|15/09/2018|0.036|0.07|26360000000||3.51|3.55|0.0114|92399915211|-0.4857||-0.4|-0.0219
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-08-26|15/06/2018|0.06|0.06|26950000000|26950000000|3.31|3.43|0.0363|87134961508|0|0|0.2766|0.1789
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-04-24|15/03/2018|0.047|0.05|22860000000||4.12|4.14|0.0049|108458017416|-0.06||-0.1897|-0.2981
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-03-25|15/12/2017|0.058|0.08|32570000000||4.54|4.52|-0.0044|119514419565|-0.275||0.871|0.3321
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-10-25|15/09/2017|0.031|0.07|24450000000||3.96|3.866|-0.0237|104246059475|-0.5571||0.0333|0.2821
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-08-18|15/06/2017|0.03|0.04|19070000000||3.82|3.78|-0.0105|100560589999|-0.25||-0.3617|0.033
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-04-28|15/03/2017|0.047|0.04|18460000000||3.35|3.37|0.006|88187950993|0.175||1.4103|-0.1438
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-03-26|15/12/2016|0.0195|0.02|21560000000||3.42|3.47|0.0146|90030688869|-0.025||-0.5244|0.1717
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2016-10-25|15/09/2016|0.041||18400000000||3.27|3.29|0.0061|86081972023||||
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-10-28|15/09/2022|-0.12||157100000||15.39|15.07|-0.0208|1237356028|||-7|-0.032
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-08-26|15/06/2022|0.02||162300000||16.4|16.67|0.0165|1318559969|||-0.3333|-0.2469
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-04-27|15/03/2022|0.03||215500000||13.85|13.54|-0.0224|1113540031|||-1.0968|-0.2192
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-04-27|15/12/2021|-0.31||276000000||13.85|13.54|-0.0224|1113540031|||30|0.199
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-10-29|15/09/2021|-0.01||230200000||14.72|15.17|0.0306|1183488021|||-1.1667|-0.1074
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-08-26|15/06/2021|0.06||257900000||16.72|16.33|-0.0233|1344287945|||-0.1429|0.0031
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-04-28|15/03/2021|0.07||257100000||20.27|20.37|0.0049|1629708037|||-0.125|-0.2721
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-04-28|15/12/2020|0.08||353200000||20.27|20.37|0.0049|1629708037|||-0.5556|0.1375
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-10-27|15/09/2020|0.18||310500000||26.49|26.38|-0.0042|2129795982|||-0.3793|0.1897
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-08-27|15/06/2020|0.29||261000000||36.9|29.89|-0.19|2966760123|||-15.5|0.098
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-04-27|15/03/2020|-0.02||237700000||33.5|36.8|0.0985|2693400000|||-0.8824|-0.233
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-04-27|15/12/2019|-0.17||309900000||33.5|36.8|0.0985|2693400000|||-2.2143|0.1431
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-10-28|15/09/2019|0.14||271100000||26.79|25.56|-0.0459|2153916074|||-0.5484|0.0775
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-08-26|15/06/2019|0.31||251600000||25.06|25.67|0.0243|2014823957|||1.2143|0.0612
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-04-24|15/03/2019|0.14||237100000||40.88|39|-0.046|3286752086|||-0.7308|-0.0796
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-04-24|15/12/2018|0.52||257600000||40.88|39|-0.046|3286752086|||0.7333|0.119
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-10-29|15/09/2018|0.3||230200000||21.77|22.3|0.0243|1750308037|||0.2|0.0044
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-08-28|15/06/2018|0.25||229200000||25|24.7|-0.012|2010000000|||2.125|0.3404
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-04-27|15/03/2018|0.08||171000000||30.35|28.5|-0.061|2440140031|||-0.8491|-0.5673
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-04-18|15/12/2017|0.53||395200000||33.61|32.65|-0.0286|2702244049|||0.06|0.8686
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-01-25|15/06/2017|0.5||211500000|||28.6|-1||||1.9412|0.1895
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2017-05-04|15/03/2017|0.17||177800000|||28.6|-1|||||
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2023-03-13|15/12/2022||1279||46945000000|19625|||16292638850750|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-11-30|15/09/2022|||||20218|18540|-0.083|16784946358444|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-08-15|15/06/2022|12.61|1141|76240000000|44295000000|18611|18672|0.0033|15450817918538||0.7212|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-06-01|15/03/2022|||||18368|17681|-0.0374|15249079766144|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-03-14|15/12/2021|11.54|1059|69780000000|42745000000|17311|17477|0.0096|14371560313138||0.6325|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-12-01|15/09/2021|||||13400|13955|0.0414|11124655317200|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-09-29|15/06/2021|9.82|831.00|66430000000|41091000000|14705|15267|0.0382|12208063913390|-0.9882|0.6167|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-06-02|15/03/2021|||||14199|14210|0.0008|11787983645442|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-03-15|15/12/2020|6.52|754.00|66890000000|41662000000|13467|12864|-0.0448|11180278593786|-0.9914|0.6055|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-12-02|15/09/2020|||||11041|11519|0.0433|9166217862478|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-08-24|15/06/2020|0.59|368.00|69230000000|37615000000|8048|8474|0.0529|6681434775584|-0.9984|0.8405|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-06-03|15/03/2020|||||8572|9663|0.1273|7116458610376|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-03-11|15/12/2019|7.98|976.00|70910000000|41032000000|12002|11962|-0.0033|9964038292316|-0.9918|0.7282|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-11-27|15/09/2019|||||14950|14744|-0.0138|12411462462100|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-08-13|15/06/2019|9.17|1042|69160000000|39499000000|14830|14621|-0.0141|12311838683140||0.7509|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-05-29|15/03/2019|||||15835|16867|0.0652|13146187831930|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-03-11|15/12/2018|8.04|999.00|65690000000|38731000000|17235|16668|-0.0329|14308465253130|-0.992|0.6961|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-11-28|15/09/2018|||||15574|15880|0.0196|12929506112692|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-08-06|15/06/2018|8.69|934.00|63290000000|37270000000|17126|16598|-0.0308|14217973653908|-0.9907|0.6981|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-05-30|15/03/2018|||||16310|16168|-0.0087|13540531956980|||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-03-01|15/12/2017|7.84|925.00|63610000000|36886000000|19850|20017|0.0084|16479433436300|-0.9915|0.7245|-0.1019|0.0137
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2017-07-28|15/06/2017|8.73|880.00|62750000000|37042000000|14711|14460|-0.0171|12213045102338|-0.9901|0.694|-0.0385|0.0121
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2017-02-23|15/12/2016|9.08|944.00|62000000000|32988000000|15757|15620|-0.0087|13081432375606|-0.9904|0.8795|-0.061|0.8496
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2016-10-27|15/09/2016|9.67||33520000000||15480|15200|-0.0181|12851467485840|||0.1665|-0.4645
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2016-08-02|15/06/2016|8.29|838.00|62600000000|34282000000|15790|16100|0.0196|13108828914820|-0.9901|0.826|-0.0717|0.0765
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2016-03-01|15/12/2015|8.93|885.50|58150000000|32381000000|13600|14442|0.0619|11290694948800|-0.9899|0.7958|0.1259|0.1007
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2015-07-29|15/06/2015||786.50|52830000000|32734000000|18690|18430|-0.0139|15516403573020||0.6139|0|0.0082
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2015-03-03|15/12/2014|||52400000000|33028000000|19050|18700|-0.0184|15815274909900||0.5865|0|0.1189
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2014-07-30|15/06/2014|||46830000000||17230|16750|-0.0279|14304314262340|||0|-0.1018
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2014-02-11|15/12/2013|||52140000000||12406|13162|0.0609|10299438348148||||
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2023-03-01|15/12/2022||3927||10790000000|27142|||5321271557396|||0|0.0271
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2022-09-06|15/06/2022|63.39|4060|16920000000|10505000000|24571|24890|0.013|4817219196698||0.6107|2.3935|1.3932
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2022-03-03|15/12/2021|18.68|2561|7070000000|9994000000|27569|27848|0.0101|5404986204622||-0.2926|-0.54|-0.6404
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2021-09-06|15/06/2021|40.61|4135|19660000000|12443000000|24580|24201|-0.0154|4818983674040||0.58|0.5863|1.1724
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2021-03-03|15/12/2020|25.60|1810|9050000000|6228000000|29716|27503|-0.0745|5825912077208||0.4531|0.273|-0.2232
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2020-08-31|15/06/2020|20.11|1478|11650000000|5699000000|20668|20499|-0.0082|4052024189384||1.0442|0.8332|1.0991
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2020-03-02|15/12/2019|10.97|1451|5550000000|4774000000|13649|14385|0.0539|2675927915662||0.1625|-0.2904|-0.3715
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2019-08-30|15/06/2019|15.46|1473|8830000000|4577000000|16071|16589|0.0322|3150768373698||0.9292|0.3767|1.1277
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2019-03-01|15/12/2018|11.23|1182|4150000000|4701000000|16777|16306|-0.0281|3289181818526||-0.1172|-0.2303|-0.503
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2018-09-07|15/06/2018|14.59|1671|8350000000|4730000000|12889|12568|-0.0249|2526927606782||0.7653|0.4678|0.9601
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2018-03-16|15/12/2017|9.94|862.50|4260000000|4795000000|10580|10624|0.0042|2074241142040|-0.9885|-0.1116|0|0.1576
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2017-09-07|15/06/2017|9.94|993.00|3680000000|4565000000|11200|11058|-0.0127|2195794025600|-0.99|-0.1939|-11.3542|-0.1196
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2017-02-03|15/12/2016|-0.96|155.00|4180000000|4131000000|12111|11603|-0.0419|2374398343218|-1.0062|0.0119|-1.1105|0.0914
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2016-09-08|15/06/2016|8.69|289.00|3830000000|4676000000|9176|9183|0.0008|1798982676688|-0.9699|-0.1809|-2.8974|-0.1155
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2016-03-11|15/12/2015|-4.58||4330000000||10300|9553|-0.0725|2019346291400||||
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2023-05-12|15/03/2023||0.44|||33152|||13877478751360|||-0.1538|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2023-02-22|15/12/2022||0.52|||33152|||13877478751360|||1.3636|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2022-11-03|15/09/2022|0.26|0.22|1140000000||23792|25769|0.0831|9959368196560|0.1818||-0.6061|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2022-08-05|15/06/2022|0.66|0.3|||23646|26328|0.1134|9898252369530|1.2||1|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2022-05-09|15/03/2022|0.33|0.32|||31028|27807|-0.1038|12988369048540|0.0313||-0.25|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2022-02-22|15/12/2021|0.44|0.4958|||33488|33405|-0.0025|14018128873840|-0.1125||0.3333|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2022-02-02|15/09/2021|0.33|0.36|953000000|988000000|29205|28674|-0.0182|12225258413775|-0.0833|-0.0354|-0.6489|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2021-08-06|15/06/2021|0.94|0.9|||28100|22727|-0.1912|11762703695500|0.0444||0.9583|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2021-05-10|15/03/2021|0.48||979000000||32434|31292|-0.0352|13576922834870|||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2021-02-22|15/12/2020||1.85|||30640|29890|-0.0245|12825951645200|||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2020-10-28|15/09/2020|||||39000|37860|-0.0292|16325460645000|||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2020-08-06|15/06/2020|||||57775|54014|-0.0651|24184704840125|||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2020-02-19|15/12/2019||0.59|||29856|31719|0.0624|12497768026080|||0.439|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2019-08-08|15/06/2019||0.41|||32001|31761|-0.0075|13395668361555|||0.3667|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2019-02-19|15/12/2018||0.30|||19681|22100|0.1229|8238497203955|||0.25|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2018-08-20|15/06/2018||0.24|||10770|10799|0.0027|4508338747350|||-0.2727|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2018-02-20|15/12/2017|-0.04|0.33|2320000000||12080|11579|-0.0415|5056706784400|-1.1212||-0.907|0.1429
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2017-08-21|15/06/2017|-0.43|0.10|2030000000||13467|12220|-0.0926|5637307141185|-5.3||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2017-05-08|15/03/2017|||||15050|14192|-0.057|6299953402750|||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2017-02-21|15/12/2016|0.03|0.32|2130000000|1126000000|16583|15779|-0.0485|6941669586565|-0.9063|0.8917|-0.2|-0.0123
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2016-11-14|15/09/2016||0.40||1140000000|16945|16647|-0.0176|7093203349475|||0.1765|0.0867
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2016-08-15|15/06/2016|0.13|0.34|1960000000|1049000000|29825|26624|-0.1073|12484791377875|-0.6176|0.8684|0.1724|0.0135
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2016-05-09|15/03/2016||0.29||1035000000|24401|21350|-0.125|10214296543555|||3.8333|0.0854
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2016-02-22|15/12/2015|1.51|0.06|1020000000|953550000|17005|18050|0.0615|7118319442775|24.1667|0.0697|-0.0066|-0.6589
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2015-11-16|15/09/2015|1.52|0.10|2990000000|951500000|9609|9438|-0.0178|4022342341995|14.2|2.1424|-1.462|1.9604
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2015-08-17|15/06/2015|-3.29|0.21|1010000000|1100000000|8059|8688|0.078|3373509931745|-16.6667|-0.0818|-7.3269|-0.0734
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2015-05-18|15/03/2015|0.52|0.05|1090000000|1095000000|13045|12533|-0.0392|5460657284975|9.4|-0.0046|-0.5229|-0.1484
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2015-02-25|15/12/2014|1.09|0.03|1280000000|1193000000|12990|12872|-0.0091|5437634199450|35.3333|0.0729|-0.4171|-0.0154
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2014-11-03|15/09/2014|1.87|0.20|1300000000|1208000000|9350|10524|0.1256|3913924539250|8.35|0.0762||
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2023-03-07|15/12/2022||748.00|||15093|||6715569585582|||0|0
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2022-08-31|15/06/2022|14.32||38610000000||14002|15689|0.1205|6230133527948|||0.9457|0.9923
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2022-03-09|15/12/2021|7.36||19380000000||17548|17393|-0.0088|7807911951752|||-0.2997|-0.4869
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-09-01|15/06/2021|10.51||37770000000||19611|19990|0.0193|8725835496114|||1.1062|1.0274
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-03-10|15/12/2020|4.99||18630000000|19967000000|14862|15100|0.016|6612787065588||-0.067|-0.5059|-0.518
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-09-09|15/06/2020|10.1|729.00|38650000000|19311000000|14133|13154|-0.0693|6288421450542|-0.9861|1.0014|0.8949|1.0983
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-03-05|15/12/2019|5.33||18420000000||10880|10775|-0.0097|4841012197120|||-0.1042|-0.5261
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-09-12|15/06/2019|5.95|647.00|38870000000|19241000000|8493|9462|0.1141|3778926157182|-0.9908|1.0202|-0.0541|0.9761
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-03-07|15/12/2018|6.29|885.00|19670000000|22395000000|13983|10066|-0.2801|6221679554442|-0.9929|-0.1217|-0.1419|-0.5383
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-09-13|15/06/2018|7.33|905.00|42600000000|21913000000|27250|19083|-0.2997|12124777791500|-0.9919|0.9441|-0.0906|0.9452
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-03-08|15/12/2017|8.06|715.50|21900000000|20216000000|25700|26877|0.0458|11435111531800|-0.9887|0.0833|0.5992|0.0234
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-10-31|15/06/2017|5.04|879.00|21400000000|22787000000|31793|32081|0.0091|14146167351382|-0.9943|-0.0609|-0.1792|0.0808
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-03-09|15/12/2016|6.14|580.50|19800000000|18581000000|27459|27498|0.0014|12217771500066|-0.9894|0.0656|1.8558|0.0945
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-11-04|15/06/2016|2.15|681.00|18090000000|19606000000|29050|28901|-0.0051|12925680544700|-0.9968|-0.0773|-0.7043|0.0331
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-03-01|15/12/2015|7.27||17510000000||28119|29634|0.0539|12511435842906|||0|-0.0017
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-09-10|15/06/2014||8.63|17540000000||32300|34360|0.0638|14371754960200|||0|0.4641
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-03-06|15/12/2013|||11980000000||27901|28599|0.025|12414437620574||||
08384|JTOPI40||||8990|2022-04-20|15/03/2022|||||50000|||0|||0|0
08384|JTOPI40||||8990|2022-02-15|15/12/2021|||||50000|||0|||0|0
08384|JTOPI40||||8990|2021-10-18|15/09/2021|||||40264|40274|0.0002|0|||0|0
08384|JTOPI40||||8990|2021-08-17|15/06/2021|||526610000000||46518|45316|-0.0258|0|||0|0
08384|JTOPI40||||8990|2021-04-20|15/03/2021|||||44038|43304|-0.0167|0|||0|0
08384|JTOPI40||||8990|2021-02-16|15/12/2020|||||44124|46350|0.0504|0|||0|0
08384|JTOPI40||||8990|2020-10-20|15/09/2020|||||34902|34632|-0.0077|0|||0|0
08384|JTOPI40||||8990|2020-08-18|15/06/2020|12.5|12.5|||42202|40499|-0.0404|0|0||0|0
08384|JTOPI40||||8990|2020-04-21|15/03/2020|||||30542|29325|-0.0398|0|||0|0
08384|JTOPI40||||8990|2020-02-17|15/12/2019|||||32543|32854|0.0096|0|||0|0
08384|JTOPI40||||8990|2019-10-18|15/09/2019|||||30593|30643|0.0016|0|||0|0
08384|JTOPI40||||8990|2019-08-20|15/06/2019|||||33217|31616|-0.0482|0|||0|0
08384|JTOPI40||||8990|2019-04-17|15/03/2019|||||35009|34138|-0.0249|0|||0|0
08384|JTOPI40||||8990|2019-02-19|15/12/2018|||||32729|33162|0.0132|0|||0|0
08384|JTOPI40||||8990|2018-10-17|15/09/2018|||||28393|27897|-0.0175|0|||0|0
08384|JTOPI40||||8990|2018-08-21|15/06/2018|8|7.86|||29234|28818|-0.0142|0|0.0178||1.6059|0
08384|JTOPI40||||8990|2018-04-19|15/03/2018|3.07|2.84|||24546|24659|0.0046|0|0.081||0|0
08384|JTOPI40||||8990|2018-02-20|15/12/2017|||||24398|22989|-0.0578|0|||0|0
08384|JTOPI40||||8990|2017-10-19|15/09/2017|||||23803|23639|-0.0069|0|||0|0
08384|JTOPI40||||8990|2017-08-22|15/06/2017|||||22037|22642|0.0275|0|||0|0
08384|JTOPI40||||8990|2017-04-26|15/03/2017|||||19240|19332|0.0048|0|||0|0
08384|JTOPI40||||8990|2016-02-21|15/12/2015||||41410000000|16057|16999|0.0587|0|||0|0
08384|JTOPI40||||8990|2015-08-25|15/06/2015|||||20480|20648|0.0082|0|||0|0
08384|JTOPI40||||8990|2015-02-23|15/12/2014|||||26341|27103|0.0289|0||||
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2023-02-27|15/12/2022|||||24186|||8220524928012|||0|0
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2022-09-05|15/06/2022|14.9||99930000000||21770|22000|0.0106|7399356143340|||0.8395|0.9906
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2022-02-28|15/12/2021|8.1||50200000000||20270|22076|0.0891|6889524530340|||-0.2826|-0.4315
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2021-09-06|15/06/2021|11.29||88310000000||19914|19542|-0.0187|6768524494188|||1.0089|0.9867
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2021-03-01|15/12/2020|5.62|620.00|44450000000|44572000000|16825|17477|0.0388|5718611259150|-0.9909|-0.0027|10.24|-0.4193
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2020-09-14|15/06/2020|0.5|680.00|76540000000|32975000000|14371|14870|0.0347|4884526740282|-0.9993|1.3212|-0.9002|0.7523
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2020-03-04|15/12/2019|5.01||43680000000||18661|18952|0.0156|6342645153462|||-0.5511|-0.4338
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2019-09-02|15/06/2019|11.16||77150000000|37034000000|17870|18329|0.0257|6073793949540||1.0832|0.696|0.9288
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2019-03-04|15/12/2018|6.58||40000000000||21160|20600|-0.0265|7192024620720|||-0.4187|-0.4802
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2018-09-03|15/06/2018|11.32||76960000000||21600|20000|-0.0741|7341575227200|||1.0323|0.9283
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2018-02-26|15/12/2017|5.57||39910000000||23500|23218|-0.012|7987361937000|||-0.3329|0.1416
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2017-08-28|15/06/2017|8.35|623.00|34960000000|36385000000|17560|17200|-0.0205|5968428749520|-0.9866|-0.0392|0.4225|-0.03
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2017-02-27|15/12/2016|5.87|1057|36040000000|116467000000|16500|15502|-0.0605|5608147743000||-0.6906|1.1581|0.0717
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2016-08-29|15/06/2016|2.72||33630000000|998000000|15369|15363|-0.0004|5223734706798||32.6974|-0.3508|-0.0283
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2016-02-03|15/12/2015|4.19||34610000000||35574|36844|0.0357|12091166533908|||0|-0.6263
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2016-02-02|15/12/2014|||92610000000||36156|36331|0.0048|12288981199752|||0|0.2868
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2014-09-01|15/06/2014|||71970000000|95181000000|28132|29200|0.038|9561721957944||-0.2439|0|-0.1971
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2014-02-27|15/12/2013|||89640000000||24510|25365|0.0349|8330648556420||||
08386|JTOPI40|BTIJ|ZAR|-|41367|2023-04-25|15/03/2023|||||69906|||1.5586418132838E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2023-02-09|15/12/2022|||||66100|66100|0|1.47378227703E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2022-10-27|15/09/2022|||||71047|71605|0.0079|1.5840818371581E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2022-07-27|15/06/2022|||||70869|68100|-0.0391|1.5801131042487E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2022-04-26|15/03/2022|||||65601|66413|0.0124|1.4626564471323E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2022-02-11|15/12/2021|||||67624|70080|0.0363|1.5077617655352E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2021-10-28|15/09/2021|||||53773|53390|-0.0071|1.1989363749279E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2021-07-28|15/06/2021|||||56870|55360|-0.0266|1.267987868301E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2021-04-27|15/03/2021|||||53510|53288|-0.0041|1.193072460573E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2021-02-17|15/12/2020|||||55942|52696|-0.058|1.2472969461666E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2020-10-29|15/09/2020|||||51814|51206|-0.0117|1.1552580166722E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2020-07-31|15/06/2020|||||58500|57001|-0.0256|1.30433075955E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2020-04-28|15/03/2020|||||69289|71246|0.0282|1.5448850256147E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2020-02-27|15/12/2019|||||62040|60789|-0.0202|1.383259492692E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2019-10-31|15/09/2019|||||52923|53377|0.0086|1.1799845604729E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2019-08-01|15/06/2019|||||51241|55948|0.0919|1.1424822641043E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2019-04-23|15/03/2019|||||56102|57000|0.016|1.2508643465346E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2019-02-28|15/12/2018|||||52010|53604|0.0306|1.159628082123E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2018-10-16|15/09/2018|||||62611|61550|-0.0169|1.3959906527553E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2018-07-26|15/06/2018||||12290000000|68951|71000|0.0297|1.5373488923373E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2018-04-24|15/03/2018|||||64100|66366|0.0354|1.42918977243E+14|||0|0
08386|JTOPI40|BTIJ|ZAR|-|41367|2018-02-22|15/12/2017||||12550000000|72650|72000|-0.0089|1.619822729595E+14|||0|0.6362
08386|JTOPI40|BTIJ|ZAR|-|41367|2017-07-27|15/06/2017||||7670000000|90876|84196|-0.0735|2.0261942240148E+14||||
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2023-02-23|15/12/2022|||||14543|||9659203523389|||0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2022-09-07|15/06/2022|3.25||34730000000||12315|11033|-0.1041|8179405307745|||-0.3408|0.0146
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2022-02-24|15/12/2021|4.93|396.00|34230000000||16060|15640|-0.0262|10666768107380|-0.9876||1.9345|0.0227
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2021-09-02|15/06/2021|1.68||33470000000||13145|12219|-0.0704|8730676635835|||-0.5227|0.0642
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2021-02-25|15/12/2020|3.52|3.96|31450000000||14591|14165|-0.0292|9691084274893|-0.1111||-2.2096|0.0016
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2020-09-16|15/06/2020|-2.91||31400000000||13494|13015|-0.0355|8962476266562|||-1.9387|0.0991
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2020-02-19|15/12/2019|3.1||28570000000||10873|10560|-0.0288|7221654397979|||-0.6903|-0.4564
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2019-09-04|15/06/2019|10.01||52560000000||11500|11973|0.0411|7638096714500|||1.8357|1.0899
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2019-02-21|15/12/2018|3.53|381.00|25150000000||14515|15012|0.0342|9640606418345|-0.9907||-0.597|-0.5116
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2018-09-04|15/06/2018|8.76||51490000000||17830|16756|-0.0602|11842370819090|||1.0563|0.9496
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2018-02-21|15/12/2017|4.26|3.81|26410000000||18207|17466|-0.0407|12092767554861|0.1181||0.1545|0.1291
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2017-09-18|15/06/2017|3.69||23390000000||14200|14379|0.0126|9431388986600|||0.1752|0.0844
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2017-02-23|15/12/2016|3.14||21570000000||11950|12410|0.0385|7936978759850|||0.0753|-0.0388
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2016-09-06|15/06/2016|2.92||22440000000||12625|12430|-0.0154|8385301827875|||0.0542|0.0898
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2016-02-25|15/12/2015|2.77|33.10|20590000000||11950|11900|-0.0042|7936978759850|-0.9163||-0.8757|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2016-02-24|15/12/2014||266.37|||11950|11525|-0.0356|7936978759850|||782.4412|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2014-09-03|15/06/2014|3.40|0.34|||9668|10076|0.0422|6421314698764|9||0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2014-02-20|15/12/2013|||||7655|7594|-0.008|5084315682565||||
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2023-04-24|15/03/2023|||||19813|||4785529943424|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2023-03-16|15/12/2022||3790||24599000000|19813|||4785529943424|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-10-27|15/09/2022|||||21925|20376|-0.0706|5295651542400|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-08-18|15/06/2022|34.09|3685|22330000000|21350000000|21512|21359|-0.0071|5195897650176||0.0459|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-04-25|15/03/2022|||||21968|21060|-0.0413|5306037540864|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-03-03|15/12/2021|45.35|2932|32770000000|18113000000|21627|21228|-0.0184|5223674157696||0.8092|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-10-28|15/09/2021|||||16464|16725|0.0159|3976629737472|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-08-12|15/06/2021|27.04|2594|15140000000|14487000000|17923|17589|-0.0186|4329029080704||0.0451|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-04-26|15/03/2021|||||16869.3301|15705|-0.069|4074531076282|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-03-18|15/12/2020|28.8|2007|28920000000|14222000000|17192.0996|16975.9492|-0.0126|4152491165951||1.0335|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-10-22|15/09/2020|||||12773.1602|12289.4902|-0.0379|3085163296820|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-08-13|15/06/2020|17.16|1538|14080000000|15223000000|13560.21|13587.3496|0.002|3275263251763||-0.0751|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-04-27|15/03/2020|||||10657|10162|-0.0464|2574036875136|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-03-12|15/12/2019|30.47|1741|25730000000|13001000000|11192|10068|-0.1004|2703258018816||0.9791|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-10-24|15/09/2019|||||11891|12003|0.0094|2872090877568|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-08-22|15/06/2019|13.35|1454|11960000000|12614000000|13446|12831|-0.0457|3247677566208||-0.0518|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-04-29|15/03/2019|||||16855|16333|-0.031|4071069863040|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-03-14|15/12/2018|21.04|1684|25490000000|13200000000|14999|15984|0.0657|3622781185152||0.9311|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-10-25|15/09/2018|||||14390|15069|0.0472|3475686462720|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-08-16|15/06/2018|9.79|1146|12260000000|12462000000|12964|14481|0.117|3131257769472||-0.0162|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-04-30|15/03/2018|||||11100|11152|0.0047|2681036812800|||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-03-08|15/12/2017|0.09|993.00|12080000000|12180000000|12713|10700|-0.1583|3070632522624|-0.9999|-0.0082|-0.9894|0.1248
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-08-17|15/06/2017|8.52|1022|10740000000|421000000|9944.1904|10246.0801|0.0304|2401868523918||24.5107|0|0.1138
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-04-24|15/03/2017||||378000000|10337.5703|10205.8301|-0.0127|2496883474119|||0|-0.9682
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-03-09|15/12/2016|8.49|990.00|11140000000|11886000000|10429.0498|10337.5703|-0.0088|2518978959360|-0.9914|-0.0628|0|0.1414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-08-18|15/06/2016|8.49|462.00|9760000000|9290000000|8181|7979|-0.0247|1975996591488|-0.9816|0.0506|4.549|-0.025
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-03-03|15/12/2015|1.53|104.00|10010000000|9237000000|7117|7300|0.0257|1719003513216|-0.9853|0.0837|0|0.2031
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-08-21|15/06/2015|1.53|269.00|8320000000||6747|6252|-0.0734|1629635619456|-0.9943||-0.495|-0.0745
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-03-05|15/12/2014|3.03||8990000000||10907|11180|0.025|2634420587136|||-0.6165|0.2132
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-08-21|15/06/2014|7.90|582.00|7410000000|6257000000|14900|14789|-0.0074|3598869235200|-0.9864|0.1843|0|0.0123
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-03-06|15/12/2013|7.90||7320000000||14548|14900|0.0242|3513848968704||||
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2023-03-02|15/12/2022||281.00||55176000000|6566|||36818100908050|||-0.0757|-0.0769
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2022-09-15|15/06/2022|3.02|304.00|84600000000|59775000000|6439|6332|-0.0166|36105962800325|-0.9901|0.4153|0.0709|0.0486
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|6750|6803|0.0079|37849860056250|-0.9854|0.5621|0.0144|0.0275
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|6162|6078|-0.0136|34552716691350|-0.9886|0.4481|0.404|-0.0176
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|5229|5484|0.0488|29321024923575|-0.992|0.4465|-0.3487|-0.5293
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|4100|4010|-0.022|22990285367500|-0.9178|2.3737|0.2209|1.9551
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|5000|5228|0.0456|28036933375000|-0.9895|0.0947|-0.538|-0.6681
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|6000|6209|0.0348|33644320050000|-0.979|2.2927|0.925|2.1979
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|6212|6300|0.0142|34833086025100|-0.9878|0.2069|-0.408|-0.4254
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|6482|6891|0.0631|36347080427350|-0.9802|1.0179|1.0837|1.0649
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|7420|7194|-0.0305|41606809128500|-0.9889|0.1207|0.0558|0.0742
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|5199|5159|-0.0077|29152803323325|-0.9902|0.0524|-0.0487|-0.0499
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|5445|5490|0.0083|30532220445375|-0.9897|0.0335|0.2086|0.1776
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-03-09|15/12/2015|1.87||37960000000|35389000000|5124|5122|-0.0004|28732249322700||0.0726|-0.1179|-0.1
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|4969|4920|-0.0099|27863104388075|-0.9891|0.1486|0.5035|0.3087
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2014-03-04|15/12/2013||129.70|32230000000|24974000000|3449|3499|0.0145|19339876642075||0.2905||
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2023-03-14|15/12/2022|||||1366|||4654867696248|||0|0
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2022-09-14|15/06/2022|1.25||6670000000||1310|1305|-0.0038|4464038566680|||0.1682|0.0455
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2022-03-16|15/12/2021|1.07||6380000000||1289|1336|0.0365|4392477643092|||3.4583|-0.0078
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2021-09-15|15/06/2021|0.24||6430000000||1471|1434|-0.0252|5012672314188|||-1.5714|-0.0403
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2021-03-10|15/12/2020|-0.42||6700000000||1410|1387|-0.0163|4804804869480|||-0.8772|0.009
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2020-09-08|15/06/2020|-3.42||6640000000||1260|1269|0.0071|4293655415280|||-4.0265|0.1608
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2020-03-11|15/12/2019|1.13||5720000000||1765|1570|-0.1105|6014525244420|||-0.472|-0.5048
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2019-09-11|15/06/2019|2.14||11550000000||2350|2315|-0.0149|8008008115800|||0.7983|1.0515
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2019-03-13|15/12/2018|1.19||5630000000||2450|2430|-0.0082|8348774418600|||-0.4781|-0.4849
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2018-08-29|15/06/2018|2.28||10930000000||2617|2478|-0.0531|8917854144276|||0.1457|0.9909
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2018-03-01|15/12/2017|1.99||5490000000||2950|3090|0.0475|10052605932600|||0.8257|-0.009
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2017-08-30|15/06/2017|1.09||5540000000||2472|2515|0.0174|8423743005216|||-0.3101|0.0613
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2017-03-01|15/12/2016|1.58||5220000000||2648|2656|0.003|9023491698144|||1.1944|-0.0404
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2016-10-03|15/06/2016|0.72||5440000000||2531|2558|0.0107|8624795123868|||-0.3898|0.1381
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2016-03-02|15/12/2015|1.18||4780000000||2436|2436|0|8301067136208|||0|0.3427
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2014-08-25|15/06/2014|||3560000000||2568|2579|0.0043|8750878655904|||0|0.1672
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2014-03-05|15/12/2013|||3050000000||2344|2324|-0.0085|7987562137632||||
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2023-03-02|15/12/2022||2428|||17787|||15094719712611|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-10-28|15/09/2022|||||18700|18810|0.0059|15869525981100|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-09-01|15/06/2022|21.38|2571|62710000000|61308000000|18038|17819|-0.0121|15307727788614||0.0229|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-04-29|15/03/2022|||||20077|21145|0.0532|17038100166981|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-03-01|15/12/2021|16.93|2198|55620000000||29392|29276|-0.0039|24943160836176|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-10-29|15/09/2021|||||20726|19841|-0.0427|17588866068678|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-09-02|15/06/2021|27.78|2433|71450000000||21931|20796|-0.0518|18611474561043|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-04-30|15/03/2021|||||27787|27042|-0.0268|23581097242611|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|23573|24607|0.0439|20004937751469|-0.9526|1.898|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-10-30|15/09/2020|||||14385|14606|0.0154|12207654076905|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000|15527|15929|0.0259|13176798390831||2.5687|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-04-30|15/03/2020|||||11396|10600|-0.0698|9671075833188|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|14400|12465|-0.1344|12220383643200|-0.9822|0.2517|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-11-27|15/09/2019|||||11557|11225|-0.0287|9807706511421|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-09-05|15/06/2019|2.03||48630000000|19011000000|8635|8697|0.0072|7327986997155||1.558|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-04-26|15/03/2019|||||6450|6012|-0.0679|5473713506850|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-02-28|15/12/2018|2.94|92.00|23520000000|19141000000|5500|5732|0.0422|4667507641500|-0.968|0.2288|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-11-28|15/09/2018|||||3260|3334|0.0227|2766559074780|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-09-13|15/06/2018|-14.86|289.00|35850000000|19350000000|1673|1796|0.0735|1419770960769|-1.0514|0.8527|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-05-30|15/03/2018|||||1913|2026|0.0591|1623444021489|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-03-01|15/12/2017|-0.23|53.00|17280000000|18882000000|3010|2875|-0.0449|2554399636530|-1.0043|-0.0848|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-02-22|15/09/2017|||||3260|3068|-0.0589|2766559074780|||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2017-09-14|15/06/2017|-10.74|-0.75|18650000000|18326000000|3935|3423|-0.1301|3339389558055|13.32|0.0177|14.3429|0.0247
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2017-02-23|15/12/2016|-0.7|-151.67|18200000000|16209000000|4928|4550|-0.0767|4182086846784|-0.9954|0.1228|1.2581|-0.0486
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2016-09-01|15/06/2016|-0.31|-73.00|19130000000|18161000000|5646|6610|0.1707|4791408753438|-0.9958|0.0534|-2.3478|0.138
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2016-02-26|15/12/2015|0.23|76.50|16810000000|14739000000|3350|3346|-0.0012|2842936472550|-0.997|0.1405|-5.6364|0.0145
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2015-09-03|15/06/2015||-16.50|16570000000|14763000000|4654|4492|-0.0348|3949560102462||0.1224|-1.1122|0.0042
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2014-02-27|15/12/2013||147.00|16500000000||11200|11400|0.0179|9504742833600||||
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2022-03-14|15/12/2021|||||6595|||1263028670270|||0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-09-07|15/06/2021|0.65||25850000000||6280|6321|0.0065|1202702054480|||-0.4583|-0.0193
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-02-23|15/12/2020|1.2||26360000000||4625|4415|-0.0454|885747930250|||-1.3399|0.2564
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|3510|3600|0.0256|672210861660|-1.0107|-0.0557|-1.9778|-0.174
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-02-25|15/12/2019|3.61||25400000000||4701|4911|0.0447|900302923266|||-14.8846|-0.4891
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-08-27|15/06/2019|-0.26||49720000000|23834000000|4762|5309|0.1149|911985220292||1.0861|-1.0903|0.8664
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-02-28|15/12/2018|2.88||26640000000||7158|6400|-0.1059|1370850526428|||-0.378|-0.4807
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-08-21|15/06/2018|4.63||51300000000|63618000000|6422.7798|6541.2998|0.0185|1230046248898||-0.1936|-0.2334|-0.1411
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-22|15/12/2016|6.04||59730000000|55601000000|8066.9302|8160.8398|0.0116|1544922531172||0.0743|-0.0736|-0.1021
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-20|15/12/2017|6.52||66520000000|57395000000|8876.54|8066.9302|-0.0912|1699973398353||0.159|0.0156|0.1549
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|6104.7598|6192.8501|0.0144|1169141259908|-0.993|0.0975|0.0439|0.0079
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-08-22|15/06/2017|6.15||57150000000|57320000000|6104.1201|6460.6699|0.0584|1169018758875||-0.003|-0.2044|-0.018
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|17081|16718|-0.0213|3271234680346|-0.9903|0.0466|0|0.1803
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2014-08-27|15/06/2014|||49310000000||19513|19333|-0.0092|3736994456858||||
08394|JTOPI40|INPJ|ZAR|Financials|41370|2019-05-23|15/03/2019|||||8825|8560|-0.03|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2018-05-17|15/03/2018|||||9598|9650|0.0054|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2017-11-16|15/09/2017|||||9585|9300|-0.0297|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2017-05-18|15/03/2017|||||10300|10402|0.0099|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2016-11-17|15/09/2016|||||8900|9003|0.0116|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2016-05-19|15/03/2016|||||10835|10970|0.0125|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2015-11-19|15/09/2015|||||11000|11841|0.0765|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2015-05-21|15/03/2015|||||11597|11900|0.0261|0|||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2014-11-20|15/09/2014|||||10302|10378|0.0074|0||||
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2022-11-17|15/09/2022|||||9324|9678|0.038|7913621214576|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2022-05-19|15/03/2022|||||8682.29|8874.29|0.0221|7368978404572|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2021-11-18|15/09/2021|||||7076.96|7347.6299|0.0382|6006475813125|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2021-05-21|15/03/2021|||||5163.48|4906.8501|-0.0497|4382435083063|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2020-11-19|15/09/2020|||||3800.73|3549.72|-0.066|3225819112432|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2020-05-21|15/03/2020|||||3642|3190|-0.1241|3091099148808|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2019-11-21|15/09/2019|||||8431|8290|-0.0167|7155699320044|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2019-05-16|15/03/2019|||||8911|9045|0.015|7563092947564|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2018-11-15|15/09/2018|||||9200|9088|-0.0122|7808377860800|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2018-05-17|15/03/2018|0.25||2230000000||9503|9540|0.0039|8065545088172|||0|0.0421
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2017-11-16|15/09/2017|0.25||2140000000||9525|9297|-0.0239|8084217296100|||-0.0741|-0.0093
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2017-05-18|15/03/2017|0.27||2160000000||10334|10406|0.007|8770845305816|||0.2273|0.1739
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2016-11-17|15/09/2016|0.22||1840000000||8840|8985|0.0164|7502832640160|||0.2222|0.1646
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2016-05-19|15/03/2016|0.18||1580000000||10725|10925|0.0186|9102701364900|||0|-0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2015-11-19|15/09/2015|||1620000000||10941|11813|0.0797|9286028497284|||0|0.9603
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2015-05-21|15/03/2015|||826400000||11499|11770|0.0236|9759623589276|||0|0.101
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2014-11-20|15/09/2014|||750600000||10384|10400|0.0015|8813282142016|||0|-0.5532
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2014-05-22|15/03/2014|||1680000000||9030|8981|-0.0054|7664092617720|||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2013-11-21|15/09/2013|||1680000000||6935|6909|-0.0037|5885989180940||||
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2023-04-25|15/03/2023|||||52897|||16976222625557|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2023-02-21|15/12/2022||2977||38372000000|54708|||17557426458948|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-10-27|15/09/2022|||10000000000||39680|34891|-0.1207|12734493710080|||0|-0.0196
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-07-25|15/06/2022|35.92|5316|10200000000|10200000000|45825|45889|0.0014|14706607214325||0|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-04-21|15/03/2022|||||66196|50670|-0.2345|21244267783076|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000|63600|62930|-0.0105|20411134071600||0|0|0.0594
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-10-21|15/09/2021|||10100000000||50165|49505|-0.0132|16099442463865|||0|-0.8412
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000|72991|75955|0.0406|23424985644971||0.0789|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-04-22|15/03/2021|||||66156|66544|0.0059|21231430591836|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000|66819|65099|-0.0257|21444207036639||0.944|0|6.3486
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-10-22|15/09/2020|||10900000000||54390|51500|-0.0531|17455370788590|||0|-0.6548
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000|55065|54915|-0.0027|17671998390765||0.0718|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-04-23|15/03/2020|||||32465|34685|0.0684|10418985340165|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000|35123|36086|0.0274|11272016698063||1.9739|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-10-22|15/09/2019|||||35978|34515|-0.0407|11546411660818|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-07-23|15/06/2019|31.15|1152|34500000000|21885000000|49025|46107|-0.0595|15733582513525||0.5764|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-04-25|15/03/2019|||||45227|43172|-0.0454|14514691205287|||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-02-19|15/12/2018|20.76|1479|26250000000|23518000000|38650|38108|-0.014|12403936035650||0.1162|0|1.1582
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-10-23|15/09/2018||||10897000000|29181|26927|-0.0772|9365051939361|||0|-0.5069
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-07-23|15/06/2018|9.29|1032|19470000000|22100000000|28755|29900|0.0398|9228335852655||-0.119|0|0.7978
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-04-24|15/03/2018|||10830000000|10831000000|29172|27462|-0.0586|9362163571332||-0.0001|0|-0.1145
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-02-13|15/12/2017|24.09|1787|12230000000|24443000000|34175|34693|0.0152|10967775265675||-0.4997|0.6614|-0.4312
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2017-07-25|15/06/2017|14.5|1432|21500000000|21734000000|17300|19400|0.1214|5552085211300||-0.0108|-0.1799|-0.0483
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2017-02-14|15/12/2016|17.68|1687|22590000000|21984000000|22550|20948|-0.071|7236966561550||0.0276|0|-0.0595
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2016-10-25|15/09/2016|||24020000000||13040|13500|0.0353|4184924344240|||0|0.3671
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2016-07-26|15/06/2016|9.15|1004|17570000000|18271000000|12650|13169|0.041|4059761729650||-0.0384|-2.6025|0.1476
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2016-02-09|15/12/2015|-5.71|348.67|15310000000|14803000000|4700|4220|-0.1021|1508369970700|-1.0164|0.0342|-0.5936|-0.2326
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2015-07-21|15/06/2015||858.00|19950000000|19143000000|12257|11852|-0.033|3933636325717||0.0422|0|-0.0576
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2015-02-10|15/12/2014||1406|21170000000|22374000000|23698|22815|-0.0373|7605393950138||-0.0538|0|-0.199
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2014-07-22|15/06/2014||2232|26430000000|26690000000|34011|35131|0.0329|10915142781591||-0.0097|0|-0.0614
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2014-02-11|15/12/2013||2384|28160000000|27148000000|46000|45000|-0.0217|14762769926000||0.0373||
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2023-05-24|15/03/2023||44.00||14165000000|1945|||2808057110090|||-0.2143|-0.0201
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2022-11-16|15/09/2022|0.64|56.00|14660000000|14455000000|1830|1691|-0.076|2642028026460|-0.9886|0.0142|0.561|0.0827
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2022-05-26|15/03/2022|0.41|57.00|13540000000|13497000000|1840|1889|0.0266|2656465338080|-0.9928|0.0032|-0.3594|-0.0245
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|2314|2352|0.0164|3340793908868|-0.9892|-0.0933|0.28|0.0677
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-05-27|15/03/2021|0.5||13000000000||2065|2190|0.0605|2981304849530|||-1.8333|0.0708
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|1761|1670|-0.0517|2542410576282|-1.0545|0.0265|-2.1111|-0.0831
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|1784|1655|-0.0723|2575616393008|-0.9906|0.0105|-0.6932|-0.4842
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|2505|2453|-0.0208|3616546560810|-0.9668|1.0296|6.04|1.0702
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|2308|2315|0.003|3332131521896|-0.9964|0.01|-0.8106|-0.4721
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|2455|2770|0.1283|3544360002710|-0.9806|0.9224|1.4|1.0751
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|2740|2779|0.0142|3955823383880|-0.9902|0.0068|0.2791|-0.0009
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|2435|2576|0.0579|3515485379470|-0.9954|0.0316|2.0714|0.1753
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|2929|2883|-0.0157|4228688573498|-0.9978|0.0069|-0.7586|0.1068
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|3323.3999|3096.3799|-0.0683|4798096002802|-0.9939|0.0239|-0.3256|0.1081
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-05-11|15/03/2016|0.86||7860000000|7847000000|3358|3466|0.0322|4848049241996||0.0017|0|0.0397
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2015-11-13|15/09/2015||87.92|7560000000|7586000000|3517|3499|-0.0051|5077602496754||-0.0034|0|0.1053
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-11-14|15/09/2014|||6840000000||4250|4344|0.0221|6135857438500|||0|0.1014
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-05-13|15/03/2014|||6210000000||4210|4122|-0.0209|6078108192020||||
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2023-04-27|15/03/2023|||||14485|||26155349586055|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2023-03-13|15/12/2022||788.00||104018000000|14485|||26155349586055|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2022-11-04|15/09/2022|||||13198|13478|0.0212|23831432781274|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|14583|15432|0.0582|26332306732029|-0.9927|0.0181|0|1.1305
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2022-05-12|15/03/2022|||45760000000|2281000000|16975|17076|0.0059|30651505641925||19.0614|0|-0.5182
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|18205|19208|0.0551|32872498392415|-0.9913|0.0623|0|1.2112
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2021-11-03|15/09/2021|||42950000000||13689|14759|0.0782|24718024196307|||0|1.298
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|11255|11390|0.012|20322986509565|-0.9963|0|98.5|0.0662
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2021-05-05|15/03/2021||4.00|17530000000|1753000000|8879|9767|0.1|16032678562277||9|-0.9024|-0.816
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|7589|8347|0.0999|13703344702007|-0.9346|0.0958|0|1.2012
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2020-10-29|15/09/2020|||43290000000||5498|5779|0.0511|9927657026174|||0|-0.4851
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|6013|5884|-0.0215|10857584885119|-0.9774|0.0429|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2020-04-29|15/03/2020|||||4825|4861|0.0075|8712430911475|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|7650|6390|-0.1647|13813491496950|-0.9926|-0.007|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2019-10-30|15/09/2019|||||9480|9359|-0.0128|17117895345240|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|11270|10670|-0.0532|20350071787010|-0.9934|0.0118|0|5.4111
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2019-05-10|15/03/2019|||11310000000||10042|9880|-0.0161|18132690406846|||0|-0.916
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2019-03-07|15/12/2018|4.78|349.00|134600000000|70895000000|7606|8989|0.1818|13734041349778|-0.9863|0.8986|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2018-10-29|15/09/2018|||||8400|8686|0.034|15167755369200|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2018-08-08|15/06/2018|2.39|302.00|62780000000|62000000000|11411|10200|-0.1061|20604673394993|-0.9921|0.0126|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2018-05-03|15/03/2018|||||12604|12619|0.0012|22758855794452|||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2018-03-08|15/12/2017|-0.44|265.00|68430000000|67931000000|12259|13201|0.0768|22135894413217|-1.0017|0.0073|-1.1555|0.0627
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2017-08-03|15/06/2017|2.83|351.00|64390000000|64978000000|11925|11650|-0.0231|21532795568775|-0.9919|-0.009|0|0.674
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2017-05-03|15/03/2017||||38815000000|12680|11900|-0.0615|22896087866840|||0|-0.4308
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2017-03-08|15/12/2016|1.58|182.00|68810000000|68187000000|12140|12080|-0.0049|21921017878820|-0.9913|0.0091|-1.5249|-0.1303
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2016-08-05|15/06/2016|-3.01||79120000000|79876000000|13355|12746|-0.0456|24114925351865||-0.0095|-1.6615|0.0175
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2016-03-02|15/12/2015|4.55|609.00|77760000000|77379000000|13734|14163|0.0312|24799280028642|-0.9925|0.0049|-0.16|0.1221
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2015-08-05|15/06/2015||725.00|69300000000|72258000000|20837|20199|-0.0306|37625061741431||-0.0409|4.754|-0.0657
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2015-03-04|15/12/2014||126.00|74170000000|56341000000|20846|22272|0.0684|37641312907898||0.3164|-0.8223|0.0194
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2014-08-11|15/06/2014||709.00|72760000000|73767000000|23235|23450|0.0093|41955094762305||-0.0137|0.0253|0.0168
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2014-03-05|15/12/2013||691.50|71560000000|58150000000|19934|20253|0.016|35994528039242||0.2306||
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2023-06-07|15/03/2023|||||13212|||5641524000000|||0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2022-11-10|15/09/2022|-0.6||28650000000||12013|12071|0.0048|5129551000000|||0|0.0099
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2022-06-09|15/03/2022|-0.6||28370000000||12871|12799|-0.0056|5495917000000|||-1.1942|0.0558
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2021-11-11|15/09/2021|3.09||26870000000|24947000000|11910|12236|0.0274|5085570000000||0.0771|-5.6119|-0.015
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2021-06-10|15/03/2021|-0.67||27280000000||13720|12700|-0.0743|5858440000000|||-1.1188|0.0468
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2020-11-13|15/09/2020|5.64||26060000000||12474|12655|0.0145|5326398000000|||-3.552|0.0128
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2020-06-10|15/03/2020|-2.21||25730000000||9460|10374|0.0966|4039420000000|||-1.6617|0.0027
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-11-11|15/09/2019|3.34||25660000000||13350|12863|-0.0365|5700450000000|||-1.893|-0.4878
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-06-18|15/03/2019|-3.74||50100000000||12800|13056|0.02|5465600000000|||-5.7342|1.0218
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-01-21|15/09/2018|0.79||24780000000|||10601|-1||||3.6471|0.0364
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-01-21|15/03/2018|0.17||23910000000|||10601|-1||||-0.9459|0.0157
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-01-21|15/09/2017|3.14||23540000000|||10601|-1|||||
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2023-03-01|15/12/2022|||||320962|||66056301118146|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-11-28|15/09/2022|||||244588|248451|0.0158|50337979505004|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-08-31|15/06/2022|||||241301|234210|-0.0294|49661491130133|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-06-27|15/03/2022|||||191277|230315|0.2041|39366190106541|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-03-02|15/12/2021|||||193903|183414|-0.0541|39906639900399|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-11-22|15/09/2021|||||271600|256624|-0.0551|55897244482800|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-09-01|15/06/2021|||||248000|259500|0.0464|51040193784000|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-06-21|15/03/2021|||||305017|296000|-0.0296|62774704787961|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-03-03|15/12/2020|||||371403|360969|-0.0281|76437423757899|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2020-06-23|15/03/2019|||||313500|316751|0.0104|64520567545500|||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2019-06-24|15/03/2018|26.23||6660000000||344159|337000|-0.0208|70830411502047|||3.8395|1.121
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2018-06-18|15/03/2017|5.42||3140000000||319884.6563|311243.5313|-0.027|65834575981969|||1.1423|0.0096
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2017-11-29|15/09/2017|2.53||3110000000||366511.0625|357562.5625|-0.0244|75430627637015|||1.9419|0.0542
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2017-06-26|15/03/2016|0.86||2950000000||255662.625|252696.7344|-0.0116|52617217432767|||-0.3281|-0.0034
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2016-11-25|15/09/2016|1.28||2960000000||206455.7969|203854.6094|-0.0126|42490096291654|||0|0.2333
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2014-11-25|15/09/2014||0.79|2400000000|2225000000|151191|147009|-0.0277|31116201364503||0.0787||
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2023-03-07|15/12/2022||1379||30525000000|23103|||11258490265029|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-10-31|15/09/2022|||||22201|21612|-0.0265|10818930111843|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000|21560|21786|0.0105|10506559759080||0.7167|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-06-01|15/03/2022|||||23740|22849|-0.0375|11568911348820|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|20822|21664|0.0404|10146919633746||0.7666|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-11-01|15/09/2021|||||17391|18007|0.0354|8474934173013|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|18353|17351|-0.0546|8943733360779|-0.987|0.6284|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-06-02|15/03/2021|||||16251|16803|0.034|7919392515993|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|13802|13129|-0.0488|6725952587886|-0.9898|2.5887|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-12-02|15/09/2020|||||12160|12249|0.0073|5925777674880|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|11212|10594|-0.0551|5463800928516|-0.9942|0.9493|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-06-03|15/03/2020|||||10400|11550|0.1106|5068099327200|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|17500|17289|-0.0121|8528051752500||2.6406|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-10-28|15/09/2019|||||23269|23566|0.0128|11339384927367|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-08-06|15/06/2019|13.95|1429|23850000000|29162000000|23012|22408|-0.0262|11214144395916||-0.1822|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-05-29|15/03/2019|||||24248|26000|0.0723|11816468508264|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-03-05|15/12/2018|27.12|1402|102400000000|28227000000|27140|27200|0.0022|13225789975020||2.6277|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-10-29|15/09/2018|||||23555|24814|0.0534|11478757658865|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-08-07|15/06/2018|13.53|1321|50160000000|26980000000|26440|26527|0.0033|12884667904920||0.8592|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-05-30|15/03/2018|||||27313|27360|0.0017|13310095858059|||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-03-02|15/12/2017|12.99|1332|99360000000|26708000000|28925|29620|0.024|14095651253775||2.7202|0.2106|1.024
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2017-08-12|15/06/2017|10.73|1025|49090000000|26053000000|22379|22594|0.0096|10905672581097||0.8842|0.1224|-0.068
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2017-03-27|15/12/2016|9.56|1210|52670000000|25499000000|26286|25650|-0.0242|12809621049498||1.0656|-0.148|0.1804
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2016-08-04|15/06/2016|11.22|1078|44620000000|23891000000|20830|21105|0.0132|10150818171690||0.8676|0.0045|0.0291
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2016-03-02|15/12/2015|11.17|1152|43360000000|23008000000|18586|19295|0.0381|9057278278398||0.8846|0|0.1005
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2015-08-04|15/06/2015||1046|39400000000|22481000000|25791|25952|0.0062|12568399014213||0.7526|0|0.0309
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2015-02-23|15/12/2014|||38220000000|22250000000|25692|25501|-0.0074|12520154607156||0.7178|0|0.0992
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2014-08-05|15/06/2014|||34770000000||23790|23654|-0.0057|11593277210970|||0|0.0382
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2014-02-24|15/12/2013||984.00|33490000000|18098000000|20278|20710|0.0213|9881819053554||0.8505||
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2023-03-13|15/12/2022|||||1166|||5729584652506|||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2022-08-29|15/06/2022|1.16||43200000000||1144|1057|-0.076|5621479281704|||-0.2215|-0.4976
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2022-03-15|15/12/2021|1.49||85990000000||1301|1372|0.0546|6392958518791|||1.2239|1.0386
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2021-08-31|15/06/2021|0.67||42180000000||1246.8|1411.96|0.1325|6126626436114|||4.5833|-0.0177
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2021-03-23|15/12/2020|0.12||42940000000||1064.53|1025.17|-0.037|5230973343046|||-1.0938|0.0327
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2020-09-01|15/06/2020|-1.28||41580000000||957.56|990.94|0.0349|4705335390965|||-2.6203|-0.047
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2020-03-16|15/12/2019|0.79||43630000000||1437|1170|-0.1858|7061246265567|||-0.3577|0.0765
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2019-09-02|15/06/2019|1.23||40530000000||1819|1743|-0.0418|8938348613129|||-6.3478|-0.0299
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2019-03-11|15/12/2018|-0.23||41780000000||2178|2090|-0.0404|10702431709398|||-1.4259|-0.3839
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2018-08-09|15/06/2018|0.54||67810000000||2098.3999|2101.2|0.0013|10311286342444|||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2018-05-03|15/03/2018|||||2342.8201|2275.6499|-0.0287|11512337827835|||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2018-03-15|15/12/2017|0.05||10370000000||2181.3|2236.21|0.0252|10718647754954|||-0.5|-0.0353
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2017-08-11|15/06/2017|0.1|172.00|10750000000||1872.66|1823.08|-0.0265|9202027608231|-0.9994||-4.3333|0.7423
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2017-03-09|15/12/2016|-0.03|146.51|6170000000||1930.23|1928.63|-0.0008|9484919444169|-1.0002||-1.75|-0.1729
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2016-08-11|15/06/2016|0.04||7460000000||2959|2860|-0.0335|14540172372869|||-0.2|0.4346
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2016-03-11|15/12/2015|0.05|187.01|5200000000||4130|4210|0.0194|20294326427830|-0.9997||0.2433|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2015-08-06|15/06/2015||150.41|||4365|4447|0.0188|21449088343215|||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2015-02-27|15/12/2014|||||3960|4040|0.0202|19458966744360||||
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Financials|50078|2015-11-16|15/09/2014|||||29400|29970|0.0194|5344681595400||||
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2023-03-22|15/12/2022||624.00|||13812|||7757738070924|||0|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2022-09-20|15/06/2022|14.55||37760000000||13100|13352|0.0192|7357831503700|||0.6763|-0.0151
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2022-03-24|15/12/2021|8.68||38340000000||15192|14271|-0.0606|8532837878184|||0.3822|-0.4173
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2021-09-22|15/06/2021|6.28||65800000000||12698|13583|0.0697|7132041559846|||1.8416|0.9319
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2021-03-25|15/12/2020|2.21|784.00|34060000000||10179|10146|-0.0032|5717203578333|-0.9972||-1.1939|0.47
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2020-09-28|15/06/2020|-11.4||23170000000||8671|9351|0.0784|4870210455617|||-2.4883|-0.2658
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2020-03-17|15/12/2019|7.66|862.00|31560000000||13756|12975|-0.0568|7726284745412|-0.9911||-5.3277|-0.446
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2019-09-19|15/06/2019|-1.77||56970000000||17470|17700|0.0132|9812314226690|||-1.5116|0.879
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2019-03-14|15/12/2018|3.46||30320000000||19983|19875|-0.0054|11223782209041|||-0.7664|-0.0257
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2018-09-18|15/06/2018|14.81||31120000000||20591|20944|0.0171|11565275457457|||1.0428|1.2149
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2018-03-14|15/12/2017|7.25|897.00|14050000000||23617|22955|-0.028|13264878368159|-0.9919||0.8734|0.0454
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2017-10-30|15/06/2016|3.87||13440000000||21478|21400|-0.0036|12063473666906|||-0.315|0.0267
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2017-09-11|15/06/2017|5.65||13090000000||21524|21560|0.0017|12089310327148|||-0.2375|-0.0979
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2017-03-22|15/12/2016|7.41|7892|14510000000||21622|21558|-0.003|12144353646794|||0.1743|0.0175
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2016-03-14|15/12/2015|6.31|780.41|14260000000||24286|23818|-0.0193|13640633274722|-0.9919|||
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2023-05-12|15/03/2023||4.62||79740000000|27806|||15878815947080|||0|-0.2145
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2023-01-18|15/12/2022|||99260000000|101520000000|25603|25430|-0.0068|14620776979540||-0.0223|0|0.1087
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2022-11-11|15/09/2022|5.62|5.62|89530000000|81670000000|18995|21446|0.129|10847231134100|0|0.0962|0|-0.0119
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2022-07-15|15/06/2022|||90610000000|86820000000|17390.3496|17707.3105|0.0182|9930884007144||0.0437|0|0.1702
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2022-05-20|15/03/2022|2.46|3.53|77430000000|71440000000|17017.9199|14893.2803|-0.1248|9718205360052|-0.3031|0.0838|0|-0.212
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2022-01-19|15/12/2021|||98260000000|89230000000|22528.1094|23167.9805|0.0284|12864838610419||0.1012|0|0.2452
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2021-11-12|15/09/2021|3.07|3.07|78910000000|78910000000|20149.9004|22815.3594|0.1323|11506745294351|0|0|0|0.0541
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2021-07-16|15/06/2021|||74860000000|66970000000|17695.4297|16730.6699|-0.0545|10105102176232||0.1178|0|0.266
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2021-05-21|15/03/2021||1.68|59130000000|59130000000|14576.3203|15631.21|0.0724|8323912372433||0|0|-0.2162
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2021-01-20|15/12/2020|||75440000000|73280000000|14065.21|14119.6904|0.0039|8032039136401||0.0295|0|0.191
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2020-11-06|15/09/2020|0.11|0.1135|63340000000|62240000000|10822.29|12680.4805|0.1717|6180146430849|-0.0308|0.0177|0|0.802
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2020-07-16|15/06/2020|||35150000000|41130000000|10819|10806|-0.0012|6178267630420||-0.1454|0|-0.3485
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2020-05-15|15/03/2020|1.22|1.22|53950000000|48720000000|9933|10175|0.0244|5672310968940|0|0.1073|0|-0.1315
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2020-01-17|15/12/2019|||62120000000|65630000000|11458|11730|0.0237|6543173168440||-0.0535|0|0.0423
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2019-11-08|15/09/2019||2.67|59600000000|60670000000|11750|10900|-0.0723|6709921865000||-0.0176|0|0.0218
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2019-07-18|15/06/2019|||58330000000|58730000000|12046|12111|0.0054|6878954790280||-0.0068|0|0.1113
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2019-05-17|15/03/2019||2.4|52490000000|51060000000|9974|10417|0.0444|5695724313320||0.028|0|-0.1565
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2019-01-11|15/12/2018|||62230000000|63060000000|9351|9390|0.0042|5339955690180||-0.0132|0|10.4634
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2018-11-09|15/09/2018|2.51|2.84||5501000000|10340|9630|-0.0687|5904731241200|-0.1162||0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2018-09-10|15/06/2018|||||12853|12606|-0.0192|7339797934540|||0|0
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2018-05-18|15/03/2018|0.44|2.34|33810000000|5591000000|12355|11940|-0.0336|7055411458900|-0.812|5.0472|0|-0.2763
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2018-01-11|15/12/2017|||46720000000||11460|11419|-0.0036|6544315282800|||0|-0.4219
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2017-11-10|15/09/2017|1.72|0.12|80820000000|5115000000|12824|12521|-0.0236|7323237276320|13.3333|14.8006|0.4454|1.1826
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2017-05-12|15/03/2017|1.19||37030000000|5593000000|11415|10871|-0.0477|6518617709700||5.6208|0|-0.1667
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2017-01-12|15/12/2016|||44440000000|2927000000|9705|10366|0.0681|5542109931900||14.1828|0|7.7308
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2016-11-04|15/09/2016|0.96||5090000000|5820000000|8723|9359|0.0729|4981331781140||-0.1254|0|0.0039
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2015-11-06|15/09/2014|||5070000000||12046|11505|-0.0449|6878954790280|||0|-0.1289
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2015-11-04|15/09/2015|||5820000000||11912|12046|0.0112|6802433128160|||0|0.2383
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2014-05-15|15/03/2014||0.11|4700000000|5306000000|10134|10503|0.0364|5787093462120||-0.1142|0|-0.1165
08406|JTOPI40|CFRJ|ZAR|Consumer Cyclicals|41365|2013-11-08|15/09/2013|||5320000000||10460|10413|-0.0045|5973258102800||||
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2023-06-22|15/06/2023|||||52|||72212598172|||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-12-19|15/12/2022|||||51|53|0.0392|70823894361|||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-12-13|15/09/2022|-0.37||31000000|46200000|58|51|-0.1207|80544821038||-0.329|0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-06-27|15/06/2022|||||172|173|0.0058|238857055492|||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-06-24|15/03/2022|0.31||23000000||155|172|0.1097|215249090705|||1.3846|-0.2069
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-12-10|15/09/2021|0.13||29000000||150|148|-0.0133|208305571650|||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-09-16|15/06/2021||||49100000|148|148|0|205528164028|||0|0.121
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-06-29|15/03/2021|-0.02||7000000|43800000|143|140|-0.021|198584644973||-0.8402|-0.3333|-1.1707
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-03-19|15/12/2020|-0.03||-41000000||83.1473|97.995|0.1786|115466920410|||-0.9914|-1.1007
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2020-09-17|15/06/2020|-3.49||407000000||73.0508|71.2691|-0.0244|101445930103|||-2.0805|-4.4202
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2020-03-11|15/12/2019|3.23||-119000000||6704|6350|-0.0528|9309870348944|||-0.5431|-1.7933
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2019-09-16|15/06/2019|7.07||150000000||7926|7994|0.0086|11006866405986|||0.8605|-7.5217
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2019-03-13|15/12/2018|3.8||-23000000||7860|7591|-0.0342|10915211954460|||-0.374|22
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2018-09-05|15/06/2018|6.07||-1000000||8073|8012|-0.0076|11211005866203|||1.0931|-1.0323
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2018-03-05|15/12/2017|2.9||31000000||8660|8890|0.0266|12026175003260|||-0.0268|-4.875
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2017-09-11|15/06/2017|2.98||-8000000||6522|6609|0.0133|9057126255342|||0.053|-1.2424
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2017-02-03|15/12/2016|2.83||33000000||6393|6343|-0.0078|8877983463723|||-0.0174|0.7368
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2016-11-11|15/06/2016|2.88||19000000||6166|5893|-0.0443|8562747698626|||0.1613|-1.7308
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2016-03-08|15/12/2015|2.48||-26000000||6215|5700|-0.0829|8630794185365||||
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2023-03-08|15/12/2022|||||5800|||11887100000000|||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2022-09-08|15/06/2022|2.55||37510000000||5376|5505|0.024|11018112000000|||-0.0761|-0.2781
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2022-03-10|15/12/2021|2.76||51960000000||6076|6591|0.0848|12452762000000|||0.5506|0.0902
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2021-09-09|15/06/2021|1.78||47660000000||6247|6068|-0.0287|12803226500000|||-0.4125|0.0006
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2021-03-11|15/12/2020|3.03||47630000000||6235|6405|0.0273|12778632500000|||-2.7719|0.1558
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2020-09-10|15/06/2020|-1.71||41210000000||5656|5569|-0.0154|11591972000000|||-1.9607|-0.0324
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2020-03-05|15/12/2019|1.78||42590000000||6752|6422|-0.0489|13838224000000|||0.0854|0.0725
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2019-09-05|15/06/2019|1.64||39710000000||7189|7496|0.0427|14733855500000|||-0.4777|0.1755
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2019-03-07|15/12/2018|3.14||33780000000||7732|7930|0.0256|15846734000000|||0.2816|-0.2328
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2018-09-06|15/06/2018|2.45||44030000000||7662|7796|0.0175|15703269000000|||-0.0541|-0.3398
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2018-03-08|15/12/2017|2.59|253.00|66690000000||9499|9359|-0.0147|19468200500000|-0.9898||0.0792|0.4102
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2017-09-04|15/06/2017|2.4||47290000000||7151|6998|-0.0214|14655974500000|||-0.0977|0.2816
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2017-03-09|15/12/2016|2.66||36900000000||6845|6950|0.0153|14028827500000|||-0.0256|-0.259
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2016-09-08|15/06/2016|2.73||49800000000||6687|6491|-0.0293|13705006500000|||0.3125|0.2812
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2016-03-10|15/12/2015|2.08|231.20|38870000000||6257|5962|-0.0471|12823721500000|-0.991||99.0866|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2015-09-03|15/06/2015||2.31|||6250|5926|-0.0518|12809375000000|||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2015-03-05|15/12/2014|||||7402|7536|0.0181|15170399000000|||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2014-09-04|15/06/2014|2.20|193.00|||6829|6870|0.006|13996035500000|-0.9886||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2014-03-06|15/12/2013|||||5380|5319|-0.0113|11026310000000||||
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2023-02-21|15/12/2022||1770||112890000000|29500|||18954512958500|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-10-20|15/09/2022|||||31499|29129|-0.0752|20238922158637|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-08-23|15/06/2022|37.63|3227|155800000000|120300000000|33196|34984|0.0539|21329288548148||0.2951|0|2.5498
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-04-25|15/03/2022|||43890000000||38156|36675|-0.0388|24516216828628|||0|-0.6339
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|32926|33604|0.0206|21155806565138|-1.1754|6.6243|0|2.2397
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-10-22|15/09/2021|||37010000000|16307000000|25549|26240|0.027|16415893273787||1.2696|0|-0.6632
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000|21751|21185|-0.026|13975580046113||0.0535|0|0.2893
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-04-29|15/03/2021|||85240000000||25131|24400|-0.0291|16147317463053|||0|-0.0732
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|20296|19480|-0.0402|13040704915448|-0.9684|-0.0768|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-10-22|15/09/2020|||||9998|10317|0.0319|6423973578274|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|14652|13195|-0.0994|9414288944676|3.8122|0.0895|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-04-23|15/03/2020|||||5884|6700|0.1387|3780622177892|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000|21408|20436|-0.0454|13755193675104||-0.0385|-1.3859|-0.0142
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-10-28|15/06/2019|-16.92|1572|100600000000|1233000000|26726|29876|0.1179|17172146214538||80.5896|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-10-28|15/09/2019|||||26726|29876|0.1179|17172146214538|||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-04-18|15/03/2019||||970000000|47441|48749|0.0276|30482069466583|||0|0.124
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-02-25|15/12/2018|23.76|1629|102900000000|863000000|41448|41825|0.0091|26631411969624||118.2352|0|-0.0314
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-10-18|15/09/2018||||891000000|51980|50830|-0.0221|33398494358740|||0|-0.9906
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-08-20|15/06/2018|2.96|1852|93310000000|94980000000|52850|53427|0.0109|33957491859550||-0.0176|0|108.1724
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-04-19|15/03/2018||||870000000|44432|42997|-0.0323|28548709144816|||0|-0.9494
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-03-15|15/12/2017|11.24|1532|88150000000|17180000000|40201|40199|-0|25830182218463||4.131|0|20.6646
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2017-10-19|15/09/2017||||793000000|39186|39567|0.0097|25178018467518|||0|-0.9908
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2017-08-21|15/06/2017|19.06|1944|87510000000|85810000000|39057|39400|0.0088|25095132631191||0.0198|0.3423|0.0307
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2017-02-27|15/12/2016|14.2|1338|84900000000|78813000000|37040|37300|0.007|23799157965520||0.0772|0.4669|-0.0404
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2016-09-12|15/06/2016|9.68|1584|88470000000|88445000000|37030|37620|0.0159|23792732706890||0.0003|-0.192|0.0472
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2016-03-07|15/12/2015|11.98||84480000000||47831|49250|0.0297|30732654553153|||0|-0.0111
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2015-09-07|15/06/2015||1551|85430000000|82538000000|42540|42608|0.0016|27333050212020||0.035|0|-0.1443
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2015-03-09|15/12/2014||2620|99840000000||40600|40272|-0.0081|26086550037800|||0|-0.0437
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2014-09-08|15/06/2014|||104400000000||63731|64272|0.0085|40948815774853|||0|0.0624
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2014-03-10|15/12/2013|||98270000000||58200|58504|0.0052|37395005226600||||
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2023-03-06|15/12/2022||564.00||87198000000|23180|||12575452429460|||0.0888|-0.003
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2022-09-05|15/06/2022|10.39|518.00|184100000000|87459000000|23203|21763|-0.0621|12587930229541|-0.9799|1.105|1.1291|1.0202
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2022-03-08|15/12/2021|4.88|452.00|91130000000|83830000000|22642|23304|0.0292|12283580410174|-0.9892|0.0871|-0.4245|-0.4576
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2021-09-07|15/06/2021|8.48|412.50|168000000000|81886000000|17880|18440|0.0313|9700133280360|-0.9794|1.0516|1.1688|1.0137
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2021-03-16|15/12/2020|3.91|463.00|83430000000|81151000000|14524|15758|0.085|7879459494628|-0.9916|0.0281|-0.3714|-0.4683
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2020-09-08|15/06/2020|6.22|332.33|156900000000|77662000000|11642|14194|0.2192|6315936893174|-0.9813|1.0203|0.672|0.9335
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2020-02-24|15/12/2019|3.72|419.00|81150000000|76085000000|11068|10360|-0.064|6004534404196|-0.9911|0.0666|-0.515|-0.4604
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2019-08-20|15/06/2019|7.67|411.67|150400000000|73439000000|13979|12515|-0.1047|7583789884013|-0.9814|1.048|0.8845|0.9831
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2019-02-26|15/12/2018|4.07|520.00|75840000000|75831000000|16184|17144|0.0593|8780031152648|-0.9922|0.0001|-0.5638|-0.478
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2018-08-20|15/06/2018|9.33|549.00|145300000000|73136000000|21076|20300|-0.0368|11434004978572|-0.983|0.9867|0.7771|0.9164
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2018-02-26|15/12/2017|5.25|464.00|75820000000|63988000000|25870|26343|0.0183|14034812525890|-0.9887|0.1849|0.0375|0.0878
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2017-10-09|15/07/2017|5.06||69700000000||21216|21589|0.0176|11509956805152|||0|-0.5057
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2017-08-22|15/06/2017|5.06|546.00|141000000000|69397000000|20100|21591|0.0742|10904512244700|-0.9907|1.0318|0.117|0.9776
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2017-02-21|15/12/2016|4.53|396.00|71300000000|62239000000|18800|19189|0.0207|10199245283600|-0.9886|0.1456|-0.0793|0.0561
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2016-08-04|15/06/2016|4.92|473.00|67510000000|64373000000|20200|20588|0.0192|10958763549400|-0.9896|0.0487|0.2029|0.0798
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2016-02-24|15/12/2015|4.09|4.66|62520000000||15103|15717|0.0407|8193574548841|-0.1223||0.0251|0.0879
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2015-02-25|15/12/2014|3.99|4.39|57470000000||16900|16370|-0.0314|9168470494300|-0.0911||0.1176|0.1244
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2014-08-20|15/06/2014|3.57|399.00|51110000000|52245000000|14550|14199|-0.0241|7893564833850|-0.9911|-0.0217|0|0.0004
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2014-02-25|15/12/2013|3.57|328.00|51090000000|47073000000|14324|13670|-0.0457|7770956885228|-0.9891|0.0853||
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2023-03-09|15/12/2022||1115||77955000000|17756|||29270228632416|||0|0.088
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2022-08-19|15/06/2022|9.55|911.00|78290000000|71651000000|17144|16086|-0.0617|28261365153984|-0.9895|0.0927|0.1342|0.0578
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2022-03-11|15/12/2021|8.42|844.00|74010000000|70493000000|15928|16100|0.0108|26256825955008|-0.99|0.0499|0.1809|0.0776
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2021-08-19|15/06/2021|7.13|701.50|68680000000|49428000000|13797|13607|-0.0138|22743936947592|-0.9898|0.3895|0.3204|0.0306
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2021-03-11|15/12/2020|5.4|566.00|66640000000||14315|13935|-0.0265|23597844270840|-0.9905||0|0
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2020-10-20|15/09/2020|||||11042|11419|0.0341|18202402824912|||0|0
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2020-08-20|15/06/2020|2.36|433.00|64080000000||10970|11393|0.0386|18083713003920|-0.9945||-0.8511|-0.5218
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2020-03-05|15/12/2019|15.85|970.00|134000000000|75754000000|15246|15010|-0.0155|25132569595056|-0.9837|0.7689|0.9353|1.0285
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2019-08-08|15/06/2019|8.19|822.00|66060000000|68213000000|17099|16982|-0.0068|28187184015864|-0.99|-0.0316|-0.5196|-0.4839
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2019-03-07|15/12/2018|17.05|903.00|128000000000|70804000000|18820|18525|-0.0157|31024200431520|-0.9811|0.8078|1.1665|1.0334
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2018-08-16|15/06/2018|7.87|804.00|62950000000|63755000000|18425|18377|-0.0026|30373054885800|-0.9902|-0.0126|-0.0817|-0.0578
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2018-03-08|15/12/2017|8.57|803.00|66810000000|63216000000|22384|22507|0.0055|36899346570624|-0.9893|0.0569|0.1261|0.0762
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2017-08-17|15/06/2017|7.61|734.00|62080000000|59683000000|16387|16201|-0.0114|27013473563832|-0.9896|0.0402|0.0825|0.0385
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2017-03-02|15/12/2016|7.03|765.00|59780000000|57008000000|14638|15750|0.076|24130299995568|-0.9908|0.0486|0.0524|-0.0313
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2016-08-18|15/06/2016|6.68|651.00|61710000000|52760000000|14262|15004|0.052|23510475374832|-0.9897|0.1696|-0.0089|-0.1492
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2016-03-03|15/12/2015|6.74|670.50|72530000000|51928000000|11500|12200|0.0609|18957401964000|-0.9899|0.3967|0.0526|-0.0846
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2015-08-14|15/06/2015||637.00|79230000000|53323000000|15470|15270|-0.0129|25501826815920||0.4859|0|-0.0492
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2015-03-05|15/12/2014|||83330000000||14890|15703|0.0546|24545714369040|||0|0.0131
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2014-08-14|15/06/2014|||82250000000||14586|13913|-0.0461|24044579569296|||0|-0.1036
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2014-03-06|15/12/2013||541.00|91760000000|35199000000|12455|12800|0.0277|20531690561880||1.6069||
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2023-05-23|15/03/2023|||||21942|||3431045526120|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2023-03-01|15/12/2022|||||21942|||3431045526120|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-12-02|15/09/2022|10.06|643.00|17270000000|16167000000|18922|19609|0.0363|2958811568920|-0.9844|0.0682|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-08-31|15/06/2022|||||16925|16782|-0.0084|2646542955500|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-05-26|15/03/2022|5|5|16760000000||14671|14712|0.0028|2294087545060|0||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-03-02|15/12/2021|||||16960|17020|0.0035|2652015865600|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-11-19|15/09/2021|3.12|722.00|14510000000|15747000000|19735|19404|-0.0168|3085939452100|-0.9957|-0.0786|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-09-01|15/06/2021|||||18594|18341|-0.0136|2907522582840|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-05-20|15/03/2021|7.46|5|16450000000|16481000000|21900|21979|0.0036|3424478034000|0.492|-0.0019|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-03-03|15/12/2020|||||20541|20774|0.0113|3211972753260|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-11-20|15/09/2020|6.59|428.00|14090000000|14374000000|20615.5098|20519.1191|-0.0047|3223623760370|-0.9846|-0.0198|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-09-02|15/06/2020|||||17201.9492|17121.4609|-0.0047|2689849189114|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-05-25|15/03/2020|2.2|524.00|15710000000|15656000000|16169|15543|-0.0387|2528328097340|-0.9958|0.0034|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-02-26|15/12/2019|||||15400|15347|-0.0034|2408080444000|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2019-11-22|15/09/2019|23.57|739.00|29230000000|13999000000|23191|21452|-0.075|3626350232260|-0.9681|1.088|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2019-08-28|15/06/2019|||||20505|20649|0.007|3206343474300|||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2019-05-22|15/03/2019|5|857.00|15400000000|15680000000|23000|21850|-0.05|3596483780000|-0.9942|-0.0179|-0.654|-0.4591
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2018-11-22|15/09/2018|14.45|903.00|28470000000|14105000000|25119.9102|25778.2695|0.0262|3927971714435|-0.984|1.0184|0.706|0.8145
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2018-05-24|15/03/2018|8.47|941.00|15690000000|15839000000|32387.9004|31320.5996|-0.033|5064459061876|-0.991|-0.0094|0.0601|0.053
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2017-11-27|15/09/2017|7.99|1153|14900000000|16421000000|37354.3906|38066.5313|0.0191|5841063478026||-0.0926|-0.2113|-0.0909
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2017-05-25|15/03/2017|10.13||16390000000|2640000000|37015.9297|36434.5313|-0.0157|5788138727075||5.2083|0.0618|0.0726
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2016-11-23|15/09/2016|9.54||15280000000|15524000000|38459|39751|0.0336|6013789986740||-0.0157|-0.0114|-0.002
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2016-05-24|15/03/2016|9.65|948.00|15310000000|15785000000|33790|33890|0.003|5283703779400|-0.9898|-0.0301|0|0.0866
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2015-11-19|15/09/2015|9.65|882.00|14090000000|15884000000|32511|35700|0.0981|5083708007460|-0.9891|-0.1129|0.1529|-0.07
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2014-11-19|15/09/2014|8.37|8.8|15150000000||37754|37577|-0.0047|5903549940440|-0.0489||0|0.0147
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2014-05-21|15/03/2014|||14930000000||29000|30849|0.0638|4534696940000|||0|0.101
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2013-11-20|15/09/2013|||13560000000||31000|30068|-0.0301|4847434660000||||
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2023-05-15|15/03/2023||558.00||55956000000|12810|||24790955182350|||0|1.0922
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2023-02-21|15/12/2022||||26745000000|12767|||24707738080645|||0|-0.46
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-11-14|15/09/2022|4.44|475.00|53710000000|49530000000|12886|12259|-0.0487|24938036571410|-0.9907|0.0844|0|8.3825
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-07-21|15/06/2022||||5279000000|13798|14130|0.0241|26703013240130|||0|-0.8984
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-05-16|15/03/2022|4.93|539.00|52880000000|51934000000|14620|14443|-0.0121|28293814579700|-0.9909|0.0182|0|8.2739
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-02-01|15/12/2021||||5600000000|14683|14549|-0.0091|28415737310105|||0|-0.8792
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-11-15|15/09/2021|4.91|441.00|49860000000|46343000000|14011|13722|-0.0206|27115228185785|-0.9889|0.0759|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-07-23|15/06/2021|||||12983|12900|-0.0064|25125758870605|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-05-18|15/03/2021|9.56|494.00|98300000000|48959000000|12696|12730|0.0027|24570333098760|-0.9806|1.0078|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-02-02|15/12/2020|||||12436|12820|0.0309|24067159925660|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-11-16|15/09/2020|5.21|470.00|47840000000|43566000000|12793|12309|-0.0378|24758055397955|-0.9889|0.0981|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-07-23|15/06/2020|||||12818|12829|0.0009|24806437433830|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-05-11|15/03/2020|9.23|471.00|90750000000|29015000000|12346|12875|0.0428|23892984596510|-0.9804|2.1277|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-02-04|15/12/2019|||||11753|11984|0.0197|22745362705555|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-11-11|15/09/2019|4.54|493.00|44390000000|44668000000|13500|13525|0.0019|26126299372500|-0.9908|-0.0062|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-07-25|15/06/2019|||||11535|11500|-0.003|22323471352725|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-05-13|15/03/2019|8.56|484.00|86630000000|49116000000|11132|11650|0.0465|21543552934420|-0.9823|0.7638|0|1.1712
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-01-24|15/12/2018||||22622000000|12961|11965|-0.0768|25083182679035|||0|-0.4544
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-11-12|15/09/2018|3.79|486.00|42710000000|41466000000|13032|12196|-0.0641|25220587660920|-0.9922|0.03|0|1.0633
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-07-24|15/06/2018|||20700000000||12886|12767|-0.0092|24938036571410|||0|-0.7603
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-05-14|15/03/2018|4.74|555.00|86370000000|43544000000|15700|15280|-0.0268|30383918529500|-0.9915|0.9835|0|2.8132
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-01-31|15/12/2017|||22650000000|21160000000|15505|16716|0.0781|30006538649675||0.0704|0|0.0629
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-11-13|15/09/2017|4.44|451.00|21310000000|40466000000|15244|14719|-0.0344|29501430195140|-0.9902|-0.4734|0|0.7173
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-07-20|15/06/2017||||23564000000|17550|18050|0.0285|33964189184250|||0|-0.4422
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-05-15|15/03/2017|4.47|492.00|41130000000|42244000000|15249|15995|0.0489|29511106602315|-0.9909|-0.0264|0|0.9612
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-02-01|15/12/2016||||21540000000|15100|14907|-0.0128|29222749668500|||0|0.1138
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2016-11-14|15/09/2016|4.39||40150000000|19340000000|14311|14189|-0.0085|27695812616285||1.076|0|0.0007
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2016-05-04|15/03/2016|4.39||40120000000||16392|16408|0.001|31723133282520|||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2016-02-04|15/12/2014||||19839000000|14849|15199|0.0236|28736994028315||||
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2022-09-06|15/06/2022|2.13|174.00|40860000000|41728000000|6053|6242|0.0312|5604681431652|-0.9878|-0.0208|0.2679|0.0423
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2022-03-08|15/12/2021|1.68|106.00|39200000000|39391000000|5505|5555|0.0091|5097269334420|-0.9842|-0.0048|0.1667|0.001
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2021-08-26|15/06/2021|1.44|144.00|39160000000|39761000000|5900|6379|0.0812|5463013455600|-0.99|-0.0151|-0.493|-0.0111
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2021-02-25|15/12/2020|2.84|180.00|39600000000|37354000000|4677|4613|-0.0137|4330595581668|-0.9842|0.0601|-3.6792|0.1392
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2020-09-17|15/06/2020|-1.06|-4.40|34760000000|33510000000|3378|3520|0.042|3127806686952|-0.7591|0.0373|-1.6543|-0.0718
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2020-02-19|15/12/2019|1.62|202.00|37450000000|36069000000|4323|4240|-0.0192|4002814774332|-0.992|0.0383|-2.4336|-0.4877
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2019-08-29|15/06/2019|-1.13|137.00|73100000000|35153000000|5205|5518|0.0601|4819488989220|-1.0082|1.0795|-1.5765|1.0294
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2019-02-21|15/12/2018|1.96|221.00|36020000000|35341000000|4434|4493|0.0133|4105593502056|-0.9911|0.0192|-1.5312|-0.4749
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2018-08-23|15/06/2018|-3.69|160.00|68590000000|33654000000|5155|5000|-0.0301|4773192265020|-1.0231|1.0381|-0.2708|0.9431
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2018-02-22|15/12/2017|-5.06|247.00|35300000000|33193000000|6421|6501|0.0125|5945425321764|-1.0205|0.0635|-3.3|0.0639
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2017-08-24|15/06/2017|2.2|198.65|33180000000|34048000000|6603|6222|-0.0577|6113945397852|-0.9889|-0.0255|-0.3586|-0.0307
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2017-02-16|15/12/2016|3.43|261.80|34230000000|32466000000|7339|6958|-0.0519|6795433178076|-0.9869|0.0543|0.7323|0.0376
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2016-08-25|15/06/2016|1.98|214.87|32990000000|34419000000|8550|8475|-0.0088|7916739838200|-0.9908|-0.0415|-0.2205|0.0306
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2016-02-11|15/12/2015|2.54||32010000000||9329|8644|-0.0734|8638042801236|||0|0.1122
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2015-08-27|15/06/2015||205.90|28780000000|35914000000|9889|9717|-0.0174|9156566112276||-0.1986|0|0
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2014-11-04|15/09/2014|||||7893|7935|0.0053|7308400882212||||
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2023-05-09|15/03/2023||1.24||2670000000|109.8|||9882000275|||-0.2102|0.1362
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2023-02-09|15/12/2022||1.57||2350000000|102.4|107.4|0.0488|9216000137|||1.4531|0
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-11-07|15/09/2022|0.48|0.64|2350000000|2350000000|115|117|0.0174|10350000000|-0.25|0|-0.0769|0.0444
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-08-18|15/06/2022|0.52|0.52|2250000000|2250000000|127|120.8|-0.0488|11430000000|0|0|-0.4851|-0.0854
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-05-11|15/03/2022|1.01|1.01|2460000000|2460000000|114|114|0|10260000000|0|0|-0.4128|0.1495
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-03-29|15/12/2021|1.72|1.74|2140000000|2200000000|115.2|115.4|0.0017|10367999725|-0.0115|-0.0273|2.44|0.07
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-10-20|15/09/2021|0.5|0.85|2000000000|1960000000|113.8|114.2|0.0035|10242000275|-0.4118|0.0204|-0.0654|-0.0783
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-08-05|15/06/2021|0.535|0.53|2170000000|2260000000|116.8|116|-0.0068|10512000275|0.0094|-0.0398|-0.1641|0.0333
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-05-11|15/03/2021|0.64|0.9333|2100000000|2270000000|130.8|127.8|-0.0229|11772000275|-0.3143|-0.0749|-0.6404|0.0244
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-03-22|15/12/2020|1.78|1.81|2050000000|2040000000|130.8|127.6|-0.0245|11772000275|-0.0166|0.0049|1.6567|0.1326
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-10-21|15/09/2020|0.67|0.81|1810000000|2020000000|138.6|136.6|-0.0144|12474000549|-0.1728|-0.104|-0.5214|-0.2957
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-08-06|15/06/2020|1.4|0.93|2570000000|2470000000|119.2|119|-0.0017|10727999725|0.5054|0.0405|0.2613|0.0798
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-05-12|15/03/2020|1.11|0.95|2380000000|2300000000|92|102|0.1087|8280000000|0.1684|0.0348|-0.3063|0.1333
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-01-23|15/12/2019|1.6|1.5|2100000000|2080000000|89.3|89|-0.0034|8037000275|0.0667|0.0096|0.9048|0.0825
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-10-23|15/09/2019|0.84|0.6|1940000000|1930000000|72.9|73.1|0.0027|6561000137|0.4|0.0052|0.2923|-0.106
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-08-01|15/06/2019|0.65|1.03|2170000000|2170000000|85.5|80.9|-0.0538|7695000000|-0.3689|0|-0.2778|0.1015
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-05-07|15/03/2019|0.9|0.83|1970000000|1880000000|77.2|77.8|0.0078|6947999725|0.0843|0.0479|-0.4611|0.0103
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-03-04|15/12/2018|1.67|1.89|1950000000|2050000000|67.1|67.4|0.0045|6038999863|-0.1164|-0.0488|1.7833|0.1143
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-10-24|15/09/2018|0.6|0.61|1750000000|1810000000|65|69|0.0615|5850000000|-0.0164|-0.0331|-0.2683|-0.1337
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-07-18|15/06/2018|0.82|0.82|2020000000|2130000000|78.5|79.8|0.0166|7065000000|0|-0.0516|0.0933|0.1222
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-05-08|15/03/2018|0.75|0.8|1800000000|2010000000|81.13|77.52|-0.0445|7301699753|-0.0625|-0.1045|-0.3902|-0.1855
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-01-18|15/12/2017|1.23|1.68|2210000000|2208000000|62.05|61.8|-0.004|5584499931|-0.2679|0.0009|-0.2679|0.2346
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-10-18|15/09/2017|1.68|0.48|1790000000|1813000000|59.34|58.49|-0.0143|5340600014|2.5|-0.0127|1.1266|-0.1751
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-08-03|15/06/2017|0.79|1.47|2170000000|2363000000|58.6|62.01|0.0582|5273999863|-0.4626|-0.0817|0.2154|0.1543
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-05-09|15/03/2017|0.65|0.70|1880000000|1880000000|51.48|52.25|0.015|4633199959|-0.0714|0|-0.2973|-0.0259
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-01-26|15/12/2016|0.925|0.98|1930000000|1795000000|51.16|52.25|0.0213|4604399986|-0.0561|0.0752|1.5694|0.2138
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2016-10-19|15/09/2016|0.36|0.43|1590000000|1574000000|37.74|39.13|0.0368|3396600151|-0.1628|0.0102|-0.7073|0.1277
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2015-04-20|15/03/2015|1.23|0.61|1410000000|1293000000|57.41|56.48|-0.0162|5166899986|1.0164|0.0905|0.1284|0.0763
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2015-02-10|15/12/2014|1.09|0.70|1310000000|1286000000|56.78|56.28|-0.0088|5110199890|0.5571|0.0187|0.1596|0.0826
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-10-27|15/09/2014|0.94|0.55|1210000000|1376000000|56.67|55.22|-0.0256|5100299835|0.7091|-0.1206|0|-0.1987
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-07-20|15/06/2014|0.94|0.51|1510000000|1331000000|54.36|53.94|-0.0077|4892400055|0.8431|0.1345|-0.5459|0.1018
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-04-22|15/03/2014|2.07|0.42||1208000000|44.59|44.38|-0.0047|4013100014|3.9286||0.3269|0.055
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-01-20|15/12/2013|1.56|0.64||1145000000|31.25|34.25|0.096|2812500000|1.4375||-0.1613|-0.0984
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2013-10-29|15/09/2013|1.86|0.53||1270000000|33.25|32.5|-0.0226|2992500000|2.5094|||
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2023-02-21|15/12/2022|0.4||86290000||26.95|||539000015|||-0.375|-0.1524
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-11-06|15/09/2022|0.64||101800000||31.95|32.6|0.0203|639000015|||1.9091|0.6174
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-08-16|15/06/2022|0.22||62940000||36.8|37.95|0.0313|735999985|||6.3333|-0.1438
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-05-10|15/03/2022|0.03||73510000||36.5|36|-0.0137|730000000|||-0.9167|-0.1874
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-02-10|15/12/2021|0.36||90460000||42.35|40.25|-0.0496|846999969|||0.3333|0.24
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-11-10|15/09/2021|0.27||72950000||44.05|44.35|0.0068|880999985|||1.7|0.6075
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-08-10|15/06/2021|0.1||45380000||51.4|52|0.0117|1028000031|||1.5|-0.3162
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-06-02|15/03/2021|0.04||66360000||53|52.9|-0.0019|1060000000|||-0.7333|-0.0297
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-03-03|15/12/2020|0.15||68390000||54.1|53.9|-0.0037|1081999969|||2.75|0.1342
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-12-02|15/09/2020|0.04||60300000||50.8|50.3|-0.0098|1015999985|||0|0.6657
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-09-02|15/06/2020|0.04||36200000||26.9|28.1|0.0446|537999992|||-0.7895|-0.5207
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-06-30|15/03/2020|0.19||75530000||15.9|16.56|0.0415|317999992|||-0.2083|-0.1071
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-02-04|15/12/2019|0.24||84590000||18.16|17.46|-0.0385|363199997|||-0.0769|-0.0868
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-11-07|15/09/2019|0.26||92630000||21.8|23.98|0.1|435999985|||4.2|1.09
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-09-11|15/06/2019|0.05||44320000||11.1|11.28|0.0162|222000008|||-0.7826|-0.4258
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-09-10|15/03/2019|0.23||77180000||12.1|11.2|-0.0744|242000008|||-0.4103|-0.2217
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-02-17|15/12/2018|0.39||99170000||9.58|9.68|0.0104|191599998|||0.0541|0.0685
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-12-18|15/09/2018|0.37||92810000||8.98|8.85|-0.0145|179599991|||2.7|0.9457
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-09-09|15/06/2018|0.1||47700000||7.96|7.92|-0.005|159200001|||-0.6667|-0.3957
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-06-25|15/03/2018|0.3||78940000||8.99|8.94|-0.0056|179799995|||-0.3182|-0.1834
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-03-12|15/12/2017|0.44||96670000||9.02|9.26|0.0266|180400009|||0.4194|0.2932
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2017-11-06|15/09/2017|0.31||74750000||9.07|8.18|-0.0981|181399994|||2.4444|0.4238
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2017-09-06|15/06/2017|0.09||52500000||9.62|9.6|-0.0021|192399998|||-0.8125|-0.5395
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2017-05-16|15/03/2017|0.48||114000000||13.1|13.4|0.0229|262000008||||
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2023-04-19|15/03/2023|||||35.1|||3509999847|||0|0
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2023-02-21|15/12/2022||||245000000|35.2|||3520000076|||0|0.1502
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-10-27|15/09/2022|0.59||213000000|213000000|37.65|37.45|-0.0053|3765000153||0|0.3111|-0.0779
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-08-09|15/06/2022|0.45||231000000|208000000|37.75|38.15|0.0106|3775000000||0.1106|0.0714|0.0779
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-05-15|15/03/2022|0.42||214300000|265650000|41.2|39.8|-0.034|4120000076||-0.1933|0.75|-0.2236
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-01-17|15/12/2021|0.24||276000000|260000000|40.65|41.25|0.0148|4065000153||0.0615|-0.2727|0.1358
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-10-18|15/09/2021|0.33||243000000|233000000|39.2|39|-0.0051|3920000076||0.0429|0.4667|0.0249
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-08-16|15/06/2021|0.225|0.225|237100000|237100000|47|47.7|0.0149|4700000000|0|0|-0.5408|-0.1153
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-04-20|15/03/2021|0.49|0.49|268000000|304730000|43.2|42.85|-0.0081|4320000076|0|-0.1205|-0.0755|-0.0787
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-03-01|15/12/2020|0.53|0.95|290900000|291000000|42.45|41|-0.0342|4245000076|-0.4421|-0.0003|-0.3291|0.2274
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-10-19|15/09/2020|0.79|0.44|237000000|233500000|33.65|33|-0.0193|3365000153|0.7955|0.015|8.875|0.6953
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-07-09|15/06/2020|0.08|0.15|139800000|142800000|27.85|27.75|-0.0036|2785000038|-0.4667|-0.021|-0.814|-0.318
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-04-21|15/03/2020|0.43|0.43|205000000|216000000|24.64|23.96|-0.0276|2463999939|0|-0.0509|-0.4267|-0.1277
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-02-25|15/12/2019|0.75|0.72|235000000|218300000|35|34.75|-0.0071|3500000000|0.0417|0.0765|0.2295|0.2129
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-10-21|15/09/2019|0.61|0.28|193750000|194000000|33|33.3|0.0091|3300000000|1.1786|-0.0013|0.6486|0.1742
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-07-11|15/06/2019|0.37|0.37|165000000|150000000|28.5|28.5|0|2850000000|0|0.1|0|-0.1272
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-04-23|15/03/2019|0.37|0.12|189050000|166500000|24.54|25.6|0.0432|2454000092|2.0833|0.1354|1.4667|0.0794
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-02-19|15/12/2018|0.15|-0.07|175150000|163000000|25.45|25.05|-0.0157|2545000076|-3.1429|0.0745|-1.7895|0.4843
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-10-15|15/09/2018|-0.19|-0.19|118000000|107000000|18.2|18.3|0.0055|1820000076|0|0.1028|-0.6275|0.0926
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-07-12|15/06/2018|-0.51|0.25|108000000|158340000|27.55|27.45|-0.0036|2754999924|-3.04|-0.3179|7.5|-0.46
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-04-18|15/03/2018|-0.06|0.65|200000000|254000000|32.6|33.1|0.0153|3259999847|-1.0923|-0.2126|-1.0619|-0.1942
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-01-15|15/12/2017|0.97|0.41|248200000||35.5|35.55|0.0014|3550000000|1.3659||2.2333|0.5227
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-10-16|15/09/2017|0.3|0.35|163000000|205000000|33.2|33.1|-0.003|3320000076|-0.1429|-0.2049|-0.1667|-0.2658
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-07-13|15/06/2017|0.36|0.74|222000000|235000000|35|35|0|3500000000|-0.5135|-0.0553|-0.6436|-0.1838
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-04-19|15/03/2017|1.01|0.69|272000000|285000000|37.8|35.9|-0.0503|3779999924|0.4638|-0.0456|3.467|0.1329
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-02-22|15/12/2016|0.2261||240100000|315500000|39.1|39|-0.0026|3909999847||-0.239|0|-0.0354
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2016-10-17|15/09/2016||1.03|248900000|275000000|35.3|34.5|-0.0227|3529999924||-0.0949|0|-0.4506
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2015-04-20|15/03/2015|||453000000||78.25|79.25|0.0128|7825000000|||0|0.053
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2015-02-03|15/12/2014|||430200000||80|78|-0.025|8000000000|||0|0.1136
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-10-21|15/09/2014||1.18|386300000|346030000|79|81.75|0.0348|7900000000||0.1164|-0.1806|-0.1962
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-07-17|15/06/2014|1.34|1.44|480600000|378380000|74.75|78|0.0435|7475000000|-0.0694|0.2702|0.0286|-0.0037
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-04-21|15/03/2014||1.40||379800000|67.5|67|-0.0074|6750000000|||0.1966|0.1201
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-01-21|15/12/2013|1.03|1.17||339080000|52.8|55.2|0.0455|5279999924|-0.1197||-0.1417|-0.0478
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2013-10-30|15/09/2013|1.20|1.22||356090000|54.2|54.8|0.0111|5420000076|-0.0164|||
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-05-01|15/03/2023|||||45.05|||11712999802|||0|0
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-02-21|15/12/2022||0.2253||663790000|45.95|||11947000198|||0|0
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-01-09|15/12/2023|||||43.5|44|0.0115|11310000000|||0|0
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-10-26|15/09/2022|0.1|0.3367|657000000|657000000|44.45|43.1|-0.0304|11557000198|-0.703|0|-0.7619|-0.1929
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-08-07|15/06/2022|0.42|0.4681|814000000|814020000|55.2|55.3|0.0018|14352000198|-0.1028|-0|-0.3333|-0.06
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-04-28|15/03/2022|0.63|0.63|866000000|866000000|67.3|66.9|-0.0059|17498000793|0|0|-0.1274|-0.0431
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-01-10|15/12/2021|0.722|0.7103|905000000|879690000|58.3333|59.1666|0.0143|15166660385|0.0165|0.0288|-0.2851|0.1238
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-10-27|15/09/2021|1.01|1.04|805330000|783500000|62|62|0|16119993057|-0.0288|0.0279|-0.1721|0.0474
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-08-11|15/06/2021|1.22|1.22|768900000|769000000|61.5833|61.4166|-0.0027|16011660385|0|-0.0001|0.4699|0.2166
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-04-26|15/03/2021|0.83|0.845|632000000|631950000|65.75|65.9166|0.0025|17094994049|-0.0178|0.0001|0|-0.0016
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-02-25|15/12/2020|0.83|0.855|633000000|634120000|56.75|56.25|-0.0088|14754994049|-0.0292|-0.0018|0.0921|0.1615
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-10-19|15/09/2020|0.76|0.785|544980000|544980000|49.6666|49.8333|0.0034|12913328705|-0.0318|0|0.0556|0.0501
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-07-13|15/06/2020|0.72|0.71|519000000|518880000|43.4166|42.5|-0.0211|11288328705|0.0141|0.0002|0.5|-0.0299
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-05-05|15/03/2020|0.48|0.56|535000000|540900000|35.54|36.17|0.0177|9240400238|-0.1429|-0.0109|-0.4607|-0.1343
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-02-19|15/12/2019|0.89|0.84|618000000|621450000|38.21|38.83|0.0162|9934599762|0.0595|-0.0056|-0.0918|-0.045
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-10-27|15/09/2019|0.98|0.91|647090000|651520000|39.17|38.25|-0.0235|10184199524|0.0769|-0.0068|0.1011|-0.0498
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-07-09|15/06/2019|0.89|0.89|681000000|681250000|44.39|45|0.0137|11541399841|0|-0.0004|0.1938|0.051
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-04-16|15/03/2019|0.7455|0.86|647970000|673750000|44.7|45.53|0.0186|11622000198|-0.1331|-0.0383|-0.0119|-0.1359
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-02-25|15/12/2018|0.7545|1.01|749900000|724720000|41.06|41.52|0.0112|10675600357|-0.253|0.0347|-0.1823|0.0066
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-10-29|15/09/2018|0.9227|1.08|745000000|745610000|37.88|36.97|-0.024|9848800278|-0.1456|-0.0008|-0.2114|-0.0063
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-07-16|15/06/2018|1.17|1.1|749700000|723200000|42.27|43.11|0.0199|10990200119|0.0636|0.0366|1.5743|0.4875
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-04-17|15/03/2018|0.4545|0.64|504000000|514000000|37.69|38.4|0.0188|9799399643|-0.2898|-0.0195|-0.0567|-0.2091
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-02-26|15/12/2017|0.4818|1.00|637240000|641470000|33.61|33.3|-0.0092|8738600159|-0.5182|-0.0066|-0.4977|0.0341
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-10-16|15/09/2017|0.9591||616200000||33.63|33.48|-0.0045|8743800278|||0.0193|0.0195
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-07-17|15/06/2017|0.9409||604400000||34.27|34.26|-0.0003|8910200119|||0.6429|0.149
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-05-02|15/03/2017|0.5727|0.78|526000000|548500000|33.85|32.8|-0.031|8800999603|-0.2658|-0.041|-0.4112|-0.0868
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-01-19|15/12/2016|0.9727||576000000||33.89|34.32|0.0127|8811399841|||0.1146|0.0894
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2016-10-24|15/09/2016|0.8727||528750000||29.45|29.8|0.0119|7657000198|||-0.4103|0.13
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2015-04-13|15/03/2015|1.48||467900000||28.62|30.16|0.0538|7441200218|||0|-0.3675
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2015-01-11|15/12/2014|||739800000||26.28|25.9|-0.0145|6832800179|||0|-0.0976
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-10-14|15/09/2014|1.40|0.66|819800000|744450000|36.57|35.37|-0.0328|9508199921|1.1212|0.1012|0|-0.4461
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-07-07|15/06/2014|1.40|0.65|1480000000|735260000|29.14|29.04|-0.0034|7576399841|1.1538|1.0129|0.6667|0.044
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-04-07|15/03/2014|0.84|0.58||704280000|25.95|25.69|-0.01|6747000198|0.4483||0|-0.0667
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-01-13|15/12/2013|0.84|0.24||754580000|26.2|26.58|0.0145|6812000198|2.5||-0.0233|0.3486
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2013-10-09|15/09/2013|0.86|0.34||559540000|21.84|21.97|0.006|5678400040|1.5294|||
08419|TADAWULALL|8160|SAR|Financials|11629|2022-11-03|15/09/2022|0.09||121300000||11.3148|11.9304|0.0544|599685728|||-0.3077|0.2248
08419|TADAWULALL|8160|SAR|Financials|11629|2022-08-25|15/06/2022|0.13||99040000||12.6726|13.4149|0.0586|671647991|||-2.1818|0.2543
08419|TADAWULALL|8160|SAR|Financials|11629|2022-05-24|15/03/2022|-0.11||78960000||23.3991|22.8559|-0.0232|1240150042|||-0.2667|-0.1211
08419|TADAWULALL|8160|SAR|Financials|11629|2022-03-27|15/12/2021|-0.15||89840000||30.7763|30.7763|0|1631145136|||-8.5|0.2221
08419|TADAWULALL|8160|SAR|Financials|11629|2021-11-11|15/09/2021|0.02||73510000||35.3023|35.4833|0.0051|1871019447|||1|0.0604
08419|TADAWULALL|8160|SAR|Financials|11629|2021-08-19|15/06/2021|0.01||69320000||33.9897|33.7182|-0.008|1801455936|||0|0.066
08419|TADAWULALL|8160|SAR|Financials|11629|2021-05-19|15/03/2021|0.01||65030000||25.0737|24.8021|-0.0108|1328903570|||-0.8|0.0317
08419|TADAWULALL|8160|SAR|Financials|11629|2021-03-29|15/12/2020|0.05||63030000||20.6201|20.6382|0.0009|1092867222|||-0.6429|-0.0148
08419|TADAWULALL|8160|SAR|Financials|11629|2020-11-08|15/09/2020|0.14||63980000||13.4511|13.958|0.0377|712906398|||0.1667|-0.0272
08419|TADAWULALL|8160|SAR|Financials|11629|2020-08-24|15/06/2020|0.12||65770000||14.22|14.04|-0.0127|753660014|||-3.4|0.0677
08419|TADAWULALL|8160|SAR|Financials|11629|2020-06-15|15/03/2020|-0.05||61600000||12.1|12.28|0.0149|641300020|||-0.75|0.0581
08419|TADAWULALL|8160|SAR|Financials|11629|2020-03-29|15/12/2019|-0.2||58220000||10.5|10.6|0.0095|556500000|||-0.6923|-0.012
08419|TADAWULALL|8160|SAR|Financials|11629|2019-11-10|15/09/2019|-0.65||58930000||13.64|13.9|0.0191|722920018|||0.383|-0.0484
08419|TADAWULALL|8160|SAR|Financials|11629|2019-08-07|15/06/2019|-0.47||61930000||17.2|18.16|0.0558|911600040|||1.35|-0.0444
08419|TADAWULALL|8160|SAR|Financials|11629|2019-05-14|15/03/2019|-0.2||64810000||15|14.92|-0.0053|795000000|||0.8182|-0.0057
08419|TADAWULALL|8160|SAR|Financials|11629|2019-03-26|15/12/2018|-0.11||65180000||16.42|16.4|-0.0012|870260004|||-3.75|-0.043
08419|TADAWULALL|8160|SAR|Financials|11629|2018-11-11|15/09/2018|0.04||68110000||18.96|18.5|-0.0243|1004879951|||-0.2|0.023
08419|TADAWULALL|8160|SAR|Financials|11629|2018-08-29|15/06/2018|0.05||66580000||19.66|19.88|0.0112|1041979992|||-0.6429|0.0465
08419|TADAWULALL|8160|SAR|Financials|11629|2018-05-16|15/03/2018|0.14||63620000||17.48|17.45|-0.0017|926439976|||0.1667|0.0222
08419|TADAWULALL|8160|SAR|Financials|11629|2018-04-03|15/12/2017|0.12||62240000||16.27|16.45|0.0111|862310024|||-0.2|0.0322
08419|TADAWULALL|8160|SAR|Financials|11629|2017-11-06|15/09/2017|0.15||60300000||17.82|15.1|-0.1526|944459984|||0.0714|-0.252
08419|TADAWULALL|8160|SAR|Financials|11629|2017-08-07|15/06/2017|0.14||80620000||15.59|15.72|0.0083|826270008|||-0.2632|0.0196
08419|TADAWULALL|8160|SAR|Financials|11629|2017-05-04|15/03/2017|0.19||79070000||12.99|12.95|-0.0031|688469988||||
08420|TADAWULALL|8280|SAR|Financials|11641|2022-11-10|15/09/2022|-0.69||57100000||13.4|13.4|0|535999985|||33.5|0.1589
08420|TADAWULALL|8280|SAR|Financials|11641|2022-08-25|15/06/2022|-0.02||49270000||18.84|18.82|-0.0011|753600006|||-0.9643|0.167
08420|TADAWULALL|8280|SAR|Financials|11641|2022-05-24|15/03/2022|-0.56||42220000||17.36|17.96|0.0346|694400024|||0.75|0.0103
08420|TADAWULALL|8280|SAR|Financials|11641|2022-03-22|15/12/2021|-0.32||41790000||20|19.96|-0.002|800000000|||-0.3469|0.4978
08420|TADAWULALL|8280|SAR|Financials|11641|2021-11-10|15/09/2021|-0.49||27900000||23.36|25.2|0.0788|934400024|||5.125|0.2659
08420|TADAWULALL|8280|SAR|Financials|11641|2021-08-19|15/06/2021|-0.08||22040000||29.5|28.2|-0.0441|1180000000|||-9|0.2143
08420|TADAWULALL|8280|SAR|Financials|11641|2021-05-20|15/03/2021|0.01||18150000||26.05|26.65|0.023|1041999969|||-1.04|0.1259
08420|TADAWULALL|8280|SAR|Financials|11641|2021-03-18|15/12/2020|-0.25||16120000||25.6|25.6|0|1024000015|||-13.5|-0.0762
08420|TADAWULALL|8280|SAR|Financials|11641|2020-11-10|15/09/2020|0.02||17450000||22.38|23.4|0.0456|895199966|||-0.5|-0.1019
08420|TADAWULALL|8280|SAR|Financials|11641|2020-08-25|15/06/2020|0.04||19430000||18.02|17.88|-0.0078|720800018|||0.3333|-0.3896
08420|TADAWULALL|8280|SAR|Financials|11641|2020-06-17|15/03/2020|0.03||31830000||16.4|16.5|0.0061|655999985|||0|-0.0444
08420|TADAWULALL|8280|SAR|Financials|11641|2020-03-23|15/12/2019|0.03||33310000||12.34|13.8|0.1183|493600006|||-0.625|-0.0127
08420|TADAWULALL|8280|SAR|Financials|11641|2019-11-11|15/09/2019|0.08||33740000||17.08|16.98|-0.0059|683199997|||-0.3846|-0.0206
08420|TADAWULALL|8280|SAR|Financials|11641|2019-08-18|15/06/2019|0.13||34450000||21.08|21.02|-0.0028|843199997|||-0.3158|-0.021
08420|TADAWULALL|8280|SAR|Financials|11641|2019-05-14|15/03/2019|0.19||35190000||25.4|23.4|-0.0787|1015999985|||0.1176|-0.1194
08420|TADAWULALL|8280|SAR|Financials|11641|2019-03-28|15/12/2018|0.17||39960000||32.65|32.1|-0.0168|1306000061|||-0.15|-0.2475
08420|TADAWULALL|8280|SAR|Financials|11641|2018-11-13|15/09/2018|0.2||53100000||35.2|35.25|0.0014|1408000031|||0.3333|0.1132
08420|TADAWULALL|8280|SAR|Financials|11641|2018-08-29|15/06/2018|0.15||47700000||31.2|30.95|-0.008|1248000031|||-0.4231|-0.0114
08420|TADAWULALL|8280|SAR|Financials|11641|2018-05-14|15/03/2018|0.26||48250000||29.5|29.9|0.0136|1180000000|||-0.1333|-0.1398
08420|TADAWULALL|8280|SAR|Financials|11641|2018-04-02|15/12/2017|0.3||56090000||26|25.7|-0.0115|1040000000|||0.3636|0.103
08420|TADAWULALL|8280|SAR|Financials|11641|2017-11-08|15/09/2017|0.22||50850000||22.1|22.6|0.0226|884000015|||0.2222|-0.0984
08420|TADAWULALL|8280|SAR|Financials|11641|2017-08-09|15/06/2017|0.18||56400000||27.3|27.7|0.0147|1091999969|||-0.561|0.0444
08420|TADAWULALL|8280|SAR|Financials|11641|2017-05-04|15/03/2017|0.41||54000000||26.7|26|-0.0262|1068000031||||
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-11-08|15/09/2022|0.19||53270000||15.46|15.3|-0.0103|1442933332|||0.1176|-0.0152
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-08-14|15/06/2022|0.17||54090000||17.22|17.04|-0.0105|1607199930|||-0.1905|0.0148
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-04-29|15/03/2022|0.21||53300000||18|17.78|-0.0122|1679999994|||0.9091|-0.0489
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-03-13|15/12/2021|0.11||56040000||17.82|17.8|-0.0011|1663199966|||-0.4762|0.0108
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-11-08|15/09/2021|0.21||55440000||19.88|19.18|-0.0352|1855466582|||-0.2222|0.0588
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-08-15|15/06/2021|0.27||52360000||23.2881|23.7381|0.0193|2173555036|||0|0.036
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-05-10|15/03/2021|0.27||50540000||19.7255|19.2005|-0.0266|1841046670|||2.375|-0.1203
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-03-04|15/12/2020|0.08||57450000||18.0005|17.7905|-0.0117|1680042541|||1|0.5535
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-11-08|15/09/2020|0.04||36980000||15.6004|15.6454|0.0029|1456036880|||-1.4444|0.1758
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-08-23|15/06/2020|-0.09||31450000||12.0453|11.8953|-0.0125|1124228486|||-1.5294|-0.2501
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-05-17|15/03/2020|0.17||41940000||11.8953|11.0253|-0.0731|1110228077|||-0.1905|-0.1781
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-03-03|15/12/2019|0.21||51030000||12.1053|12.6153|0.0421|1129828614|||0|0.1945
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-11-07|15/09/2019|0.21||42720000||10.7553|10.7703|0.0014|1003825375|||-0.0455|0.0097
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-08-07|15/06/2019|0.22||42310000||11.0553|11.2653|0.019|1031826105|||-0.2414|0.0578
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-05-09|15/03/2019|0.29||40000000||14.68|14.4|-0.0191|1370133357|||6.25|-0.0501
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-03-26|15/12/2018|0.04||42110000||15.72|15.86|0.0089|1467200020|||-0.7778|0.0395
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-11-07|15/09/2018|0.18||40510000||14.58|14.48|-0.0069|1360799988|||0.0588|-0.0187
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-08-06|15/06/2018|0.17||41280000||16.48|16|-0.0291|1538133285|||-0.4138|0.012
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-05-08|15/03/2018|0.29||40790000||23.4|22.96|-0.0188|2183999957|||0.381|0.0521
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-03-31|15/12/2017|0.21||38770000||22.3|21.7|-0.0269|2081333255|||-0.4474|-0.0021
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-11-07|15/09/2017|0.38||38850000||18.8|18|-0.0426|1754666589|||-0.0256|0.0641
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-08-07|15/06/2017|0.39||36510000||22.84|21.6|-0.0543|2131733340|||-0.4507|0.1165
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-05-17|15/03/2017|0.71||32700000||21.05|20.95|-0.0048|1964666588||||
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-10-25|15/09/2022|0.09||65430000||44.45|42.9|-0.0349|1778000031|||-0.8571|-0.5822
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-07-28|15/06/2022|0.63||156600000||34.65|35.6|0.0274|1386000061|||0.3404|-0.1594
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-05-31|15/03/2022|0.47||186300000||41.15|40.9|-0.0061|1646000061|||1.4737|1.0323
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-02-27|15/12/2021|0.19||91670000||43.55|42.2|-0.031|1741999969|||1.1111|0.1001
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-10-18|15/09/2021|0.09||83330000||66.0017|64.3516|-0.025|2640066833|||-0.9217|-0.5043
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-07-15|15/06/2021|1.15||168100000||64.5016|65.8517|0.0209|2580065308|||1.4468|0.2111
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-06-02|15/03/2021|0.47||138800000||59.2515|58.5765|-0.0114|2370059967|||1.1364|0.3094
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-02-21|15/12/2020|0.22||106000000||64.8766|67.5017|0.0405|2595065613|||0.1|-0.0372
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-10-18|15/09/2020|0.2||110100000||44.2511|42.9761|-0.0288|1770044861|||-0.8851|-0.4319
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-09-02|15/06/2020|1.74|1.74|193800000|193800000|42.7511|43.3511|0.014|1710043335|0|0|2|0.6494
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-04-29|15/03/2020|0.58||117500000||33.3008|34.1259|0.0248|1332033691|||0.6571|0.1064
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-02-20|15/12/2019|0.35||106200000||34.8759|35.2509|0.0108|1395035400|||1.0588|0.3333
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-10-24|15/09/2019|0.17||79650000||29.3632|28.6882|-0.023|1174529724|||-0.8944|-0.581
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-07-24|15/06/2019|1.61||190100000||21.98|22.13|0.0068|879199982|||1.9815|0.8785
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-04-30|15/03/2019|0.54||101200000||20.63|20.63|0|825199966|||5.75|0.3298
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-02-27|15/12/2018|0.08||76100000||18.3|19.13|0.0454|731999969|||0.3333|0.2437
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-11-19|15/09/2018|0.06||61190000||17.25|17.27|0.0012|690000000|||-0.9531|-0.6117
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-07-25|15/06/2018|1.28||157600000||21.04|21|-0.0019|841600037|||1.7234|0.911
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-06-05|15/03/2018|0.47||82470000||23.44|23.55|0.0047|937600021|||8.4|-0.1946
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-03-06|15/12/2017|0.05||102400000||24|23.96|-0.0017|960000000|||-0.8148|0.5259
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2017-11-07|15/09/2017|0.27||67110000||23.29|23.03|-0.0112|931600037|||-0.872|-0.6734
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2017-08-01|15/06/2017|2.11||205500000||26.21|26.44|0.0088|1048399963|||0.5401|0.0896
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2017-05-04|15/03/2017|1.37||188600000|||25.5|-1|||||
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2022-11-15|15/09/2022|-0.02||2800000||13.12|13.2|0.0061|389663997|||1|0.0687
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2022-08-09|15/06/2022|-0.01||2620000||17.6|17.98|0.0216|522720011|||-0.9545|0.0275
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2022-05-13|15/03/2022|-0.22||2550000||17.66|17.44|-0.0125|524501995|||-0.0833|-0.2651
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2022-04-11|15/12/2021|-0.24||3470000||18.14|17.68|-0.0254|538757982|||3.8|0.3398
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2021-11-22|15/09/2021|-0.05||2590000||22.3518|21.528|-0.0369|663849507|||0.25|-0.075
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2021-08-29|15/06/2021|-0.04||2800000||27.295|27.3667|0.0026|810662409|||-0.2|0.1024
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2021-05-30|15/03/2021|-0.05||2540000||28.7637|29.0144|0.0087|854280715|||-0.9697|-0.1271
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2021-05-07|15/12/2020|-1.65||2910000||27.0085|26.8294|-0.0066|802151518|||-166|0.1107
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2020-11-15|15/09/2020|0.01||2620000||25.7189|27.7965|0.0808|763852540|||-0.5|-0.0934
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2020-09-01|15/06/2020|0.02||2890000||17.6236|17.2654|-0.0203|523419844|||0|0.0471
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2020-06-29|15/03/2020|0.02||2760000||10.0297|10.1586|0.0129|297881192|||-1.0741|0.0073
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2020-05-11|15/12/2019|-0.27||2740000||8.9407|8.7975|-0.016|265539797|||-28|-0.0352
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2019-11-12|15/09/2019|0.01||2840000||14.72|15.18|0.0313|437184008|||0|0.1592
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2019-08-27|15/06/2019|0.01||2450000||17.38|17.48|0.0058|516185975|||-1.25|0.0208
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2019-05-19|15/03/2019|-0.04||2400000||17.9|16.4|-0.0838|531629989|||0|0.6
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2019-04-07|15/12/2018|-0||1500000||21.34|21.16|-0.0084|633798005|||-1|-0.345
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2018-11-18|15/09/2018|0.02||2290000||20|21.2|0.06|594000000|||-1.029|-0.2021
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2018-08-15|15/06/2018|-0.69||2870000||15.44|15.64|0.013|458567988|||-24|-0.0465
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2018-05-17|15/03/2018|0.03||3010000||20.04|21.94|0.0948|595188027|||-0.8846|-0.2884
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2018-04-04|15/12/2017|0.26||4230000||21.8|21.58|-0.0101|647459977|||-27|10.8322
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2017-11-09|15/09/2017|-0.01||357500||22.6|22.96|0.0159|671220011||||
08424|TADAWULALL|8170|SAR|Financials|11630|2022-11-11|15/09/2022|0.56||296800000||14.36|14.7|0.0237|646199985|||-10.3333|0.1694
08424|TADAWULALL|8170|SAR|Financials|11630|2022-08-17|15/06/2022|-0.06||253800000||15|14.7|-0.02|675000000|||-0.25|0.1589
08424|TADAWULALL|8170|SAR|Financials|11630|2022-05-23|15/03/2022|-0.08||219000000||15.84|15.9111|0.0045|712800093|||-9|0.0384
08424|TADAWULALL|8170|SAR|Financials|11630|2022-03-08|15/12/2021|0.01||210900000||17.2089|17.1378|-0.0041|774400091|||-0.9375|0.0916
08424|TADAWULALL|8170|SAR|Financials|11630|2021-11-10|15/09/2021|0.16||193200000||18.6667|18.8089|0.0076|840000143|||-0.5897|0.0477
08424|TADAWULALL|8170|SAR|Financials|11630|2021-08-11|15/06/2021|0.39||184400000||21.3333|21.3156|-0.0008|960000114|||0.3929|0.0319
08424|TADAWULALL|8170|SAR|Financials|11630|2021-05-20|15/03/2021|0.28||178700000||20.9067|21.0311|0.006|940800133|||-1.2545|-0.0039
08424|TADAWULALL|8170|SAR|Financials|11630|2021-03-30|15/12/2020|-1.1||179400000||21.1022|21.4044|0.0143|949600096|||-2.6667|-0.0127
08424|TADAWULALL|8170|SAR|Financials|11630|2020-11-10|15/09/2020|0.66||181700000||20.4267|20.4978|0.0035|919200068|||-0.1316|-0.0767
08424|TADAWULALL|8170|SAR|Financials|11630|2020-08-27|15/06/2020|0.76||196800000||16.1778|16.1067|-0.0044|728000107|||1|-0.0091
08424|TADAWULALL|8170|SAR|Financials|11630|2020-06-17|15/03/2020|0.38||198600000||12.48|12.3378|-0.0114|561600108|||0.2667|-0.0326
08424|TADAWULALL|8170|SAR|Financials|11630|2020-03-17|15/12/2019|0.3||205300000||9.78|10.01|0.0235|440099988|||0.0714|0.0194
08424|TADAWULALL|8170|SAR|Financials|11630|2019-11-14|15/09/2019|0.28||201400000||11.73|11.66|-0.006|527849979|||-0.0667|-0.0812
08424|TADAWULALL|8170|SAR|Financials|11630|2019-08-21|15/06/2019|0.3||219200000||13.16|13.16|0|592199993|||-0.4444|0.005
08424|TADAWULALL|8170|SAR|Financials|11630|2019-05-16|15/03/2019|0.54||218100000||13|13.07|0.0054|585000000|||1.3478|0.0249
08424|TADAWULALL|8170|SAR|Financials|11630|2019-04-01|15/12/2018|0.23||212800000||15.12|15.23|0.0073|680399995|||-0.7982|-0.0345
08424|TADAWULALL|8170|SAR|Financials|11630|2018-11-13|15/09/2018|1.14||220400000||15.07|14.97|-0.0066|678149986|||0.2391|0.0804
08424|TADAWULALL|8170|SAR|Financials|11630|2018-08-05|15/06/2018|0.92||204000000||14.47|15.03|0.0387|651150012|||0|0.0049
08424|TADAWULALL|8170|SAR|Financials|11630|2018-05-15|15/03/2018|0.92||203000000||14.01|13.99|-0.0014|630450010|||0.4839|0.1105
08424|TADAWULALL|8170|SAR|Financials|11630|2018-04-02|15/12/2017|0.62||182800000||13.21|13.26|0.0038|594450002|||0.0164|-0.0805
08424|TADAWULALL|8170|SAR|Financials|11630|2017-11-06|15/09/2017|0.61||198800000||12.45|11.13|-0.106|560249991|||-0.3297|-0.098
08424|TADAWULALL|8170|SAR|Financials|11630|2017-08-09|15/06/2017|0.91||220400000||11.89|12.08|0.016|535050015|||2.1379|0.0998
08424|TADAWULALL|8170|SAR|Financials|11630|2017-05-14|15/03/2017|0.29||200400000||10.82|11.03|0.0194|486899986||||
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-11-18|15/09/2022|||2920000||21.9|21.62|-0.0128|656999989|||0|0.0775
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-08-31|15/06/2022|-0.01||2710000||22.16|22.68|0.0235|664799995|||-0.5|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-05-31|15/03/2022|-0.02||2710000||24.8|24.72|-0.0032|743999977|||-1.4|-0.039
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-04-07|15/12/2021|0.05||2820000||23.08|22.7|-0.0165|692399998|||0|-0.0342
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-11-16|15/09/2021|-0||2920000||24.32|23.8|-0.0214|729599991|||-1|0.0355
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-08-25|15/06/2021|-0.01||2820000||29.1|29.05|-0.0017|873000011|||0|0.0036
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-06-01|15/03/2021|-0||2810000||32|30.55|-0.0453|960000000|||-1|-0.0507
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-04-08|15/12/2020|-0.2||2960000||29.75|29|-0.0252|892500000|||0|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-11-17|15/09/2020|-0||2960000||18.86|19.4|0.0286|565800018|||-1|0.0314
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-08-31|15/06/2020|0.03||2870000||18.66|18.44|-0.0118|559799995|||0.5|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-06-29|15/03/2020|0.02||2870000||13.06|13.06|0|391800013|||-1.0198|-0.0171
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-03-29|15/12/2019|-1.01||2920000||8.9|8.86|-0.0045|266999989|||-7.3125|-0.0932
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-11-11|15/09/2019|0.16||3220000||10.28|10.4|0.0117|308399992|||2.2|0.1027
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-08-07|15/06/2019|0.05||2920000||11.7|11.4|-0.0256|350999994|||-0.8387|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-05-15|15/03/2019|0.31||2920000||10.16|10.5|0.0335|304799995|||-1.9118|0.7697
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-04-01|15/12/2018|-0.34||1650000||11.9|11.8|-0.0084|356999989|||-9.5|-0.503
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-10-30|15/09/2018|0.04||3320000||9.88|10.2|0.0324|296400003|||0.3333|-0.1465
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-08-05|15/06/2018|0.03||3890000||11.32|11.2|-0.0106|339599991|||2|0.1752
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-05-10|15/03/2018|0.01||3310000||12.22|12.4|0.0147|366600008|||-0.6667|-0.1766
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-04-01|15/12/2017|0.03||4020000||12.84|12.56|-0.0218|385200005|||-0.4|-0.1355
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2017-11-12|15/09/2017|0.05||4650000||10.74|10.62|-0.0112|322199993|||1.5|0.0641
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2017-08-09|15/06/2017|0.02||4370000||13.44|13.54|0.0074|403199987|||1|-0.0952
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2017-05-04|15/03/2017|0.01||4830000||13.85|13.6|-0.0181|415500011||||
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2023-05-04|15/03/2023|||||48|||7680000000|||0|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2023-03-13|15/12/2022||||289000000|48|||7680000000|||0|0.17
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-10-24|15/09/2022|0.41||246950000|247000000|47.35|48.5|0.0243|7575999756||-0.0002|0|-0.1243
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-08-23|15/06/2022|0.41||282000000|254500000|42.15|45|0.0676|6744000244||0.1081|-0.2115|0.1235
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-05-19|15/03/2022|0.52||251000000|251000000|36.3009|36.3759|0.0021|5808146973||0|4.7778|-0.1099
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-03-24|15/12/2021|0.09||282000000|243500000|34.2009|34.3509|0.0044|5472138672||0.1581|2|0.0406
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-10-18|15/09/2021|0.03||271000000|262500000|29.7758|30.1133|0.0113|4764120789||0.0324|-0.9032|0.0112
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-07-29|15/06/2021|0.31|0.31|268000000|291430000|30.0758|29.9258|-0.005|4812121887|0|-0.0804|0.0333|-0.036
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-05-12|15/03/2021|0.3|0.3|278000000|270630000|26.4007|26.0632|-0.0128|4224107056|0|0.0272|0.2|-0.0479
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-03-15|15/12/2020|0.25|0.27|292000000|270650000|21.7131|21.4505|-0.0121|3474088135|-0.0741|0.0789|0.087|0.1727
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-10-19|15/09/2020|0.23|0.23|249000000|244670000|23.1756|22.9506|-0.0097|3708093872|0|0.0177|-0.303|0.0199
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-08-19|15/06/2020|0.33|0.14|244150000|230770000|20.1005|19.988|-0.0056|3216081543|1.3571|0.058|1.0625|0.1795
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-04-20|15/03/2020|0.16|0.16|207000000|241000000|13.26|12.92|-0.0256|2121600037|0|-0.1411|-0.1111|-0.1737
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-03-09|15/12/2019|0.18|0.19|250500000|230700000|16.47|16.65|0.0109|2635199890|-0.0526|0.0858|0|0.1386
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-10-28|15/09/2019|0.18|0.2|220000000|274500000|16.02|14.99|-0.0643|2563200073|-0.1|-0.1985|0.0588|-0.1339
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-07-31|15/06/2019|0.17|0.19|254000000|223000000|16.5|16.55|0.003|2640000000|-0.1053|0.139|-0.3462|0.1043
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-04-22|15/03/2019|0.26|0.26|230000000|230000000|18.23|18.09|-0.0077|2916799927|0|0|0.3|0.0088
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-02-25|15/12/2018|0.2|0.2|228000000|236670000|18.9|18.75|-0.0079|3023999939|0|-0.0366|0|-0.088
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-10-15|15/09/2018|0.2|0.2|250000000|250000000|16.83|16.95|0.0071|2692799988|0|0|0.1765|0.1669
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-08-02|15/06/2018|0.17|0.24|214250000|203000000|22.46|22.31|-0.0067|3593599854|-0.2917|0.0554|-0.3462|0.0667
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-05-09|15/03/2018|0.26|0.24|200850000|199500000|27.06|26.93|-0.0048|4329599915|0.0833|0.0068|0|0.0684
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-03-12|15/12/2017|0.26|0.24|188000000||27.57|27.75|0.0065|4411199951|0.0833||0.3|0.1534
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-10-16|15/09/2017|0.2|0.23|163000000|180000000|26.03|26.21|0.0069|4164800110|-0.1304|-0.0944|-0.0476|-0.0783
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-08-16|15/06/2017|0.21|0.20|176850000||26.57|26.9|0.0124|4251199951|0.05||-0.087|-0.0186
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-05-10|15/03/2017|0.23|0.25|180200000||32.76|31.53|-0.0375|5241599731|-0.08||0|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-03-13|15/12/2016||0.25|||24.9|25.8|0.0361|3983999939|||0.3889|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2016-10-24|15/09/2016||0.18|141000000||23.39|24.07|0.0291|3742399902||||
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2023-04-26|15/03/2023|||||22.72|||715680683|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2023-02-23|15/12/2022|||||22.72|||715680683|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-10-25|15/09/2022|0.79||176500000||18.66|18.1|-0.03|587790574|||-2.463|0.0256
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-08-03|15/06/2022|-0.54||172100000||23.24|23.32|0.0034|732060713|||0.125|-0.0017
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-05-24|15/03/2022|-0.48||172400000||27.65|27.65|0|870975845|||-0.2941|-0.1104
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-03-29|15/12/2021|-0.68||193800000||34.26|34.01|-0.0073|1079191009|||-4.4|0.0147
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-10-26|15/09/2021|0.20||191000000||45.4|46.02|0.0137|1430101455|||-1.1493|0.0454
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-08-19|15/06/2021|-1.34||182700000||51.38|48.7|-0.0522|1618471626|||0.2294|0.2957
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-05-13|15/03/2021|-1.09||141000000||48.27|50|0.0358|1520506511|||-0.3699|-0.055
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-01-21|15/12/2020|-1.73||149200000||48.44|48.4|-0.0008|1525861458|||-0.1307|0.318
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-10-19|15/09/2020|-1.99||113200000||39.24|38.11|-0.0288|1236061269|||-50.75|-0.0535
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-07-30|15/06/2020|0.04||119600000||31.25|31.43|0.0058|984375969|||0|-0.4825
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-05-14|15/03/2020|0.04||231100000||23.27|23.92|0.0279|733005736|||-1.0229|-0.07
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-02-25|15/12/2019|-1.75||248500000||38.55|37.07|-0.0384|1214326171|||5.25|-0.1769
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-10-21|15/09/2019|-0.28||301900000||34.94|34.16|-0.0223|1100611040|||-29|0.01
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-07-29|15/06/2019|0.01||298900000||31.56|31.51|-0.0016|994140962|||-1.0172|0.1465
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-04-29|15/03/2019|-0.58||260700000||35.29|36.07|0.0221|1111636123|||-0.5672|0.0152
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-02-19|15/12/2018|-1.34||256800000||38.81|38.81|0|1222516246|||-34.5|-0.1861
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-10-15|15/09/2018|0.04||315500000||34.55|34.42|-0.0038|1088326047|||-0.3333|0.0257
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-07-19|15/06/2018|0.06||307600000||46.23|46.49|0.0056|1456246419|||-1.4286|0.1351
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-05-10|15/03/2018|-0.14||271000000||49.03|52.41|0.0689|1544446481|||-0.6667|0.0411
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-01-18|15/12/2017|-0.42|0.19|260300000||51.35|51.37|0.0004|1617526544|-3.2105||-3.625|-0.1765
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-10-16|15/09/2017|0.16|0.44|316100000||63.27|63.55|0.0044|1993006976|-0.6364||-0.4074|0.0923
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-07-20|15/06/2017|0.27|0.32|289400000||68.13|68.5|0.0054|2146097026|-0.1563||0.8|0.1204
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-05-11|15/03/2017|0.15|0.81|258300000||70.34|64.11|-0.0886|2215712065|-0.8148||0.62|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-01-26|15/12/2016||0.50|||78.11|80.35|0.0287|2460467441|||-0.4318|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2016-10-17|15/09/2016||0.88|||58.32|52.63|-0.0976|1837081798|||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2015-07-20|15/06/2015|||275600000||192.07|189.1|-0.0155|6050211185|||0|-0.009
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2015-04-20|15/03/2015|||278100000||179.03|188.56|0.0532|5639450511||||
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-10-28|15/09/2022|0.14||32560000||42.6|42.8|0.0047|481473703|||-1.4516|0.5707
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-08-17|15/06/2022|-0.31||20730000||50.3|49.3|-0.0199|568500651|||0.7222|-0.1797
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-05-18|15/03/2022|-0.18||25270000||56.7|54.2|-0.0441|640834749|||-0.3333|1.1235
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-03-13|15/12/2021|-0.27||11900000||66.5|64.4|-0.0316|751596300|||-1.675|-0.7131
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-11-08|15/09/2021|0.4||41480000||75.9|72.5|-0.0448|857836997|||0.4815|0.0321
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-08-22|15/06/2021|0.27||40190000||81|80.2|-0.0099|915478200|||-0.413|0.1414
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-05-20|15/03/2021|0.46||35210000||73.6|75.2|0.0217|831841903|||-0.4773|-0.0504
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-03-17|15/12/2020|0.88||37080000||76.88|77.12|0.0031|868913105|||1.8387|0.3966
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-11-12|15/09/2020|0.31||26550000||65.6|75.52|0.1512|741424303|||-2.069|0.7421
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-08-20|15/06/2020|-0.29||15240000||48.541|48.9639|0.0087|548620353|||-1.3625|-0.404
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-05-19|15/03/2020|0.8||25570000||36.0675|37.04|0.027|407642111|||-0.1579|-0.03
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-02-11|15/12/2019|0.95||26360000||48.9639|48.2873|-0.0138|553399247|||0.0326|0.4628
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-11-04|15/09/2019|0.92||18020000||32.0929|38.7736|0.2082|362720237|||0.2432|0.0067
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-08-05|15/06/2019|0.74||17900000||18.6046|18.3932|-0.0114|210272597|||-0.3451|-0.3142
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-05-30|15/03/2019|1.13||26100000||19.0538|21.4798|0.1273|215350210|||2.1389|1.4669
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-02-17|15/12/2018|0.36||10580000||20.7011|24.533|0.1851|233968009|||-0.6327|-0.226
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-12-17|15/09/2018|0.98||13670000||18.9393|18.4989|-0.0233|214055827|||0.6333|0.0722
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-08-27|15/06/2018|0.6||12750000||23.42|22.08|-0.0572|264697525|||-0.1667|-0.0761
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-05-30|15/03/2018|0.72||13800000||20.87|18.75|-0.1016|235876923|||0.5|-0.1844
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-03-27|15/12/2017|0.48||16920000||15.99|15.29|-0.0438|180722175|||-0.5248|0.1717
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2017-11-16|15/09/2017|1.01||14440000||10.56|10.36|-0.0189|119351237|||0.5538|0.2427
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2017-08-15|15/06/2017|0.65||11620000||13.21|13.6|0.0295|149302062||||
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2022-08-17|15/06/2022|0.17||31240000||9.21|9.32|0.0119|565217702|||-4.4|0.167
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2022-05-20|15/12/2021|-0.05||26770000||8.89|8.92|0.0034|545579321|||-1.2778|0.0712
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-09-01|15/06/2021|0.18||24990000||9.13|9.17|0.0044|560308107|||-2|0.0192
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-03-31|15/12/2020|-0.18||24520000||8.59|8.6|0.0012|527168309|||-4|-0.0854
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/06/2020|0.06||26810000||8.92|8.94|0.0022|547420405|||-0.5|-0.0363
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/12/2019|0.12||27820000||8.92|8.94|0.0022|547420405||||
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2022-09-08|15/06/2022|0.39||18280000||7|7|0|400680000|||2.25|1.1762
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2022-06-23|15/12/2021|0.12||8400000||7.03|7.22|0.027|402397212|||-2.2|0.2389
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2021-09-01|15/06/2021|-0.1||6780000||10.7|11.02|0.0299|612467989||||
08431|TADAWULALL|7200|SAR|Technology|1129465|2023-04-17|15/03/2023|||||97.8|||2934000092|||0|0
08431|TADAWULALL|7200|SAR|Technology|1129465|2023-03-30|15/12/2022|||||97.8|||2934000092|||0|0
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-11-06|15/09/2022|0.84||198800000||101.8|100.8|-0.0098|3054000092|||0.5|0.1626
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-08-25|15/06/2022|0.56||171000000||103.8|103.6|-0.0019|3114000092|||2.1111|0.5981
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-05-24|15/03/2022|0.18||107000000||98|95.8333|-0.0221|2939998856|||-0.9204|-0.8325
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-04-11|15/12/2021|2.26||638800000||117.1666|115.3333|-0.0156|3514998550|||1.9737|1.4024
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-10-28|15/09/2021|0.76||265900000||123|126.9999|0.0325|3689998627|||0.8095|0.073
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-08-04|15/06/2021|0.42||247800000||133.1666|134.6666|0.0113|3994998322|||-0.3438|0.1087
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-05-03|15/03/2021|0.64||223500000||85.3333|90.5|0.0605|2559998932|||-0.5188|-0.0461
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-02-25|15/12/2020|1.33||234300000||87.3333|87.3333|0|2619998932|||0.177|-0.0021
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-11-01|15/09/2020|1.13||234800000||47.4|51.3333|0.083|1421999474|||0.5694|0.0213
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-11-01|15/09/2019|0.72||229900000||47.4|51.3333|0.083|1421999474|||-0.4098|-0.2804
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-08-12|15/06/2020|1.22||319500000||38.3333|38.1333|-0.0052|1149999504|||0.8769|0.3419
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-08-12|15/06/2019|0.65||238100000||38.3333|38.1333|-0.0052|1149999504|||0.1017|0.1274
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-05-06|15/03/2019|0.59||211200000||28|27.52|-0.0171|840000000|||-0.4434|-0.0737
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-05-06|15/03/2020|1.06||228000000||28|27.52|-0.0171|840000000|||-0.2789|-0.2835
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-03-01|15/12/2019|1.47||318200000||29.33|27.63|-0.058|879899998|||-0.5532|-0.3514
08431|TADAWULALL|7200|SAR|Technology|1129465|2019-04-24|15/12/2018|3.29||490600000|||25.2|-1||||0.3941|0.2405
08431|TADAWULALL|7200|SAR|Technology|1129465|2019-04-23|15/06/2018|2.36||395500000|||25.17|-1|||||
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-11-10|15/09/2022|0.08||29560000||80.5|77.9|-0.0323|483000000|||-0.8667|-0.1422
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-08-28|15/06/2022|0.6||34460000||89.5|89.6|0.0011|537000000|||0.5789|-0.1692
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-05-29|15/03/2022|0.38||41480000||88.5|90.6|0.0237|531000000|||1.1111|0.9952
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-04-07|15/12/2021|0.18||20790000||97.3|97|-0.0031|583800018|||-0.3333|-0.3623
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-11-11|15/09/2021|0.27||32600000||102.2|101.6|-0.0059|613199982|||-0.6351|-0.2454
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-08-22|15/06/2021|0.74||43200000||110.8|110.4|-0.0036|664800018|||0.5745|0.1177
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-05-26|15/03/2021|0.47||38650000||103.6|102.6|-0.0097|621599991|||-2|0.679
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-04-08|15/12/2020|-0.47||23020000||107|105.2|-0.0168|642000000|||-2.4688|-0.0009
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-12-03|15/09/2020|0.32||23040000||108.8|93.8|-0.1379|652800018|||31|-0.2704
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-08-27|15/03/2020|0.01||31580000||72.8|79|0.0852|436800018|||-0.9643|-0.6615
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-08-27|15/06/2020|0.28||93300000||72.8|79|0.0852|436800018|||-2.6471|3.1065
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-03-22|15/12/2019|-0.17||22720000||45|40.7|-0.0956|270000000|||2.4|-0.2683
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-12-12|15/09/2019|-0.05||31050000||37.9|37.3|-0.0158|227400009|||-1.25|-0.1797
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-09-05|15/06/2019|0.2||37850000||18.52|18.5|-0.0011|111120003|||0.8182|0.6038
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-06-12|15/03/2019|0.11||23600000||15.02|16.5|0.0985|90120003|||-1.3793|0.0674
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-04-04|15/12/2018|-0.29||22110000||17|16|-0.0588|102000000|||-3.2308|-0.3593
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-12-14|15/09/2018|0.13||34510000||14.58|17.3|0.1866|87480000|||-0.7347|-0.0632
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-09-09|15/06/2018|0.49||36840000||14.6|14|-0.0411|87600002|||0.75|0.6315
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-06-25|15/03/2018|0.28||22580000||16.3|15|-0.0798|97799995|||3|-0.0635
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-03-31|15/12/2017|0.07||24110000||16.3|15.94|-0.0221|97799995|||-0.5625|0.0122
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-11-26|15/09/2017|0.16||23820000||15|15.5|0.0333|90000000|||-0.8161|-0.5015
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-08-06|15/06/2017|0.87||47780000||19.54|19.3|-0.0123|117240005|||1.2895|0.8003
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-05-09|15/03/2017|0.38||26540000||25.8|25.8|0|154799995||||
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2023-05-02|15/03/2023||1.12||7336000000|74.4|||297600006104|||0.0467|0.0091
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2023-01-30|15/12/2022|1.09|1.07|7210000000|7270000000|82.2|82|-0.0024|328799987793|0.0187|-0.0083|0.0381|0
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-10-23|15/09/2022|1.05|1.05|7210000000|7180000000|87.7|88.1|0.0046|350799987793|0|0.0042|0|0.0126
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-07-31|15/06/2022|1.05|1.02|7120000000|7050000000|89.6|89.3|-0.0033|358399993896|0.0294|0.0099|0.0294|0.023
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-05-03|15/03/2022|1.02|1.01|6960000000|6920000000|110.375|112.375|0.0181|441500000000|0.0099|0.0058|-0.3625|0.0146
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-02-13|15/12/2021|1.6|1.6|6860000000|6730000000|93.625|93.75|0.0013|374500000000|0|0.0193|0.0526|0.0538
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-10-18|15/09/2021|1.52|1.44|6510000000|6450000000|84.125|86.875|0.0327|336500000000|0.0556|0.0093|0.0556|0.0268
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-07-28|15/06/2021|1.44|1.41|6340000000|6160000000|68.375|69.375|0.0146|273500000000|0.0213|0.0292|0.0827|0.0655
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-04-21|15/03/2021|1.33|1.33|5950000000|5710000000|59.5|60.5|0.0168|238000000000|0|0.042|0.064|0.0276
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-02-03|15/12/2020|1.25|1.25|5790000000|5790000000|44.6875|46.375|0.0378|178750000000|0|0|0.1792|0.1697
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-10-19|15/09/2020|1.06|0.95|4950000000|4740000000|41.875|41.6875|-0.0045|167500000000|0.1158|0.0443|0.0928|0.0291
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-07-27|15/06/2020|0.97|0.9|4810000000|4690000000|36.8125|36.8125|0|147250000000|0.0778|0.0256|0.0211|-0.0322
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-05-05|15/03/2020|0.95|1.04|4970000000|4980000000|32.94|33.44|0.0152|131759994507|-0.0865|-0.002|0.0795|-0.006
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-01-16|15/12/2019|0.88|1.11|5000000000|4880000000|41.25|41.38|0.0032|165000000000|-0.2072|0.0246|-0.2212|0.004
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-10-21|15/09/2019|1.13|1.09|4980000000|4950000000|37.88|38.56|0.018|151520004272|0.0367|0.0061|0.0971|0.0247
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-08-01|15/06/2019|1.03|1.06|4860000000|4900000000|43|41.81|-0.0277|172000000000|-0.0283|-0.0082|-0.1043|0.0474
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-05-06|15/03/2019|1.15|1.13|4640000000|4610000000|45.81|44.69|-0.0244|183240005493|0.0177|0.0065|0.036|0.0288
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-02-04|15/12/2018|1.11|1.71|4510000000|4460000000|41.11|41.76|0.0158|164440002441|-0.3509|0.0112|0.0777|0.0297
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-10-15|15/09/2018|1.03|1.64|4380000000|4380000000|33.92|35.14|0.036|135679992676|-0.372|0|0|0.021
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-07-23|15/06/2018|1.03|1.55|4290000000|4260000000|36.12|36.08|-0.0011|144479995728|-0.3355|0.007|0.078|0.0362
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-04-30|15/03/2018|0.9555|1.49|4140000000|4100000000|34.06|33.49|-0.0167|136240005493|-0.3587|0.0098|-0.0265|-0.0143
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-01-18|15/12/2017|0.9815|0.92|4200000000|4008000000|28.23|28.55|0.0113|112919998169|0.0668|0.0479|0.0863|0.0553
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-10-22|15/09/2017|0.9035|0.90|3980000000|3989000000|26.28|26|-0.0107|105120002747|0.0039|-0.0023|0.0373|0.0258
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-07-24|15/06/2017|0.871|0.88|3880000000|4030000000|25.8|25.81|0.0004|103199996948|-0.0102|-0.0372|-0.0219|0.0078
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-05-01|15/03/2017|0.8905|0.85|3850000000|3917000000|25.63|25.59|-0.0016|102519996643|0.0476|-0.0171|0.0873|0.0105
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-02-08|15/12/2016|0.819|0.82|3810000000|4015000000|26.63|26.41|-0.0083|106519996643|-0.0012|-0.0511|0.0161|-0.018
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-10-24|15/09/2016|0.806|0.75|3880000000|3607000000|21.88|22.43|0.0251|87519996643|0.0747|0.0757|0.5|-0.0372
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-07-11|15/06/2016||0.50|4030000000|3700000000|23.99|23.97|-0.0008|95959999084||0.0892|0.0638|0.055
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-04-20|15/03/2016|1.26|0.47|3820000000|3564000000|23.79|23.89|0.0042|95160003662|1.6809|0.0718|0.05|0.0409
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-01-18|15/12/2015|1.20|0.69|3670000000|3459000000|19.31|19.46|0.0078|77239997864|0.7391|0.061|0.1321|0.0858
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-10-20|15/09/2015|1.06|0.69|3380000000|3401000000|23.39|22.23|-0.0496|93559997559|0.5362|-0.0062|-0.1167|-0.0637
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-07-13|15/06/2015|1.20|0.72|3610000000|3650000000|25.38|25.89|0.0201|101519996643|0.6667|-0.011|0|0.0285
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-04-13|15/03/2015|1.20|0.62|3510000000|3320000000|23.85|23.36|-0.0205|95400001526|0.9355|0.0572|0.2903|0.0734
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-01-28|15/12/2014|0.93|0.64|3270000000|3512000000|22.54|23.09|0.0244|90160003662|0.4531|-0.0689|-0.0971|-0.0763
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-10-21|15/09/2014|1.03|0.80|3540000000|3632000000|26.08|26.95|0.0334|104319999695|0.2875|-0.0253|-0.0588|-0.0535
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-07-14|15/06/2014||0.85|3740000000|3608000000|27.6|27.43|-0.0062|110400001526||0.0366|0.0119|0.183
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-04-16|15/03/2014|1.11|0.84||3050000000|27.3|27.13|-0.0062|109199996948|0.3214||0.0571|-0.1108
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-01-20|15/12/2013|1.05|0.82||3430000000|26.91|26.91|0|107639999390|0.2805||-0.087|-0.0541
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2013-10-30|15/09/2013|1.15|0.84||3626000000|27.28|27.38|0.0037|109120002747|0.369|||
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2022-08-16|15/06/2022|0.42||79720000||10|10|0|1618568570|||-5.2|0.5098
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2022-04-12|15/12/2021|-0.1||52800000||10.9|10.9|0|1764239680|||-0.898|-0.3606
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-08-31|15/06/2021|-0.98||82580000||12.4|12.5|0.0081|2007024965|||-6.1579|-0.0205
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-03-22|15/12/2020|0.19||84310000||9.96|10.04|0.008|1612094302|||-2.7273|-0.0203
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-08-25|15/06/2020|-0.11||86060000||9|9|0|1456711713|||-1.6875|0.4263
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-03-18|15/12/2019|0.16||60340000||8.4|8.28|-0.0143|1359597537|||-0.36|0.0606
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-07-29|15/06/2019|0.25||56890000||9.17|9.23|0.0065|1484227391|||0.0417|0.037
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-02-14|15/12/2018|0.24||54860000||8.71|8.14|-0.0654|1409773231|||0.4118|0.4731
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2018-08-01|15/06/2018|0.17||37240000||8.62|8.72|0.0116|1395206089||||
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2023-02-02|15/12/2022|-0.82||461800000|394000000|24.34|22.9|-0.0592|1236472008||0.1721|-0.5684|0.4651
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-12-12|15/09/2022|-1.9||315200000||22.96|23.3|0.0148|1166367953|||-191|0.3288
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-08-16|15/06/2022|0.01||237200000|471000000|36.15|34.6|-0.0429|1836420078||-0.4964|-0.9855|-0.4705
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-05-12|15/03/2022|0.69||448000000||39.25|38|-0.0318|1993900000|||0.0299|-0.0345
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-05-09|15/12/2021|0.67||464000000||39.5|39.15|-0.0089|2006600000|||-0.1519|0.4251
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-12-13|15/09/2021|0.79||325600000|437000000|44.2|44.6|0.009|2245360039||-0.2549|-0.3828|-0.197
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-09-01|15/06/2021|1.28||405500000||50.2|50.1|-0.002|2550160039|||0.0847|-0.1049
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-08-12|15/03/2021|1.18||453000000||53.4|54.4|0.0187|2712720078|||0.4048|0.0416
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-05-10|15/12/2020|0.84||434900000||43.1|43|-0.0023|2189479922|||0.68|-0.0819
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-12-14|15/09/2020|0.50||473700000||26.6|27.8|0.0451|1351280019|||24|0.1992
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-09-02|15/06/2020|0.02||395000000||20.04|19.98|-0.003|1018032047|||-0.9683|-0.3342
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-06-03|15/03/2020|0.63||593300000||15.46|15.24|-0.0142|785368002|||-5.2|0.4635
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-05-11|15/12/2019|-0.15||405400000||13.66|13.7|0.0029|693927992|||-0.5946|0.5212
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-12-16|15/09/2019|-0.37||266500000||17.82|18.2|0.0213|905255984|||8.25|0.2703
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-07-25|15/06/2019|-0.04||209800000||18.26|18.2|-0.0033|927608012|||-1.1818|-0.2618
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-05-29|15/03/2019|0.22||284200000||15.82|15.76|-0.0038|803655984|||-1.3729|0.4296
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-02-27|15/12/2018|-0.59||198800000||14.3|14.22|-0.0056|726440010|||0.1132|0.0734
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-12-15|15/09/2018|-0.53||185200000||15.1|15.08|-0.0013|767080019|||3.8182|-0.0804
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-08-29|15/06/2018|-0.11||201400000||17.56|17.56|0|892047973|||-2.375|-0.0364
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-05-30|15/03/2018|0.08||209000000||18.72|18.48|-0.0128|950975965|||-0.3846|-0.2023
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-02-28|15/12/2017|0.13||262000000||22.9|22.58|-0.014|1163319981|||-0.1333|-0.0147
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-11-29|15/09/2017|0.15||265900000||21.96|22|0.0018|1115567953|||-0.5588|-0.0716
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-08-30|15/06/2017|0.34||286400000||24.14|24.3|0.0066|1226311969|||-0.6421|-0.2301
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-07-25|15/03/2017|0.95||372000000||26.55|25.4|-0.0433|1348739961|||0|0.0164
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-03-01|15/12/2016|||366000000||28.9|29|0.0035|1468119981||||
08436|TADAWULALL|2320|SAR|Industrials|11704|2023-05-11|15/03/2023|||||||||||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2023-02-20|15/12/2022|||||||||||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-11-10|15/09/2022|0.43||740200000||||||||0.5926|1.0641
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-08-04|15/06/2022|0.27||358600000||||||||0.35|-0.1286
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-05-24|15/03/2022|0.20||411500000||||||||0.1765|-0.0315
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-01-20|15/12/2021|0.17||424900000||||||||-0.4138|0.2431
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-11-09|15/09/2021|0.29||341800000||||||||-0.2162|-0.114
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-08-18|15/06/2021|0.37||385800000||||||||0.0278|0.1981
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-05-13|15/03/2021|0.36||322000000||||||||-0.4545|-0.0808
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-03-30|15/12/2020|0.66||350300000||||||||0.8333|-0.0079
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-10-21|15/09/2020|0.36||353100000||||||||-0.3208|0.2006
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-08-06|15/06/2020|0.53||294100000||||||||0.6061|-0.2451
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-05-07|15/03/2020|0.33||389600000||||||||-0.4211|0.4586
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-01-23|15/12/2019|0.57||267100000||||||||0.1633|-0.3896
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-10-23|15/09/2019|0.49||437600000||||||||0|0.2223
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-07-31|15/06/2019|0.49||358000000||||||||0.0652|0.2522
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-05-09|15/03/2019|0.46||285900000||||||||-0.0612|-0.0017
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-01-24|15/12/2018|0.49||286400000||||||||1.3333|0.0647
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-10-24|15/09/2018|0.21||269000000||||||||-0.5625|0.1052
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-08-01|15/06/2018|0.48||243400000||||||||0.0667|-0.1445
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-04-19|15/03/2018|0.45||284500000||||||||-0.4828|-0.0994
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-01-18|15/12/2017|0.87||315900000||||||||0.2429|-0.0413
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-10-25|15/09/2017|0.7||329500000||||||||-0.2784|-0.032
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-08-03|15/06/2017|0.97||340400000||||||||0.0543|0.1734
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-05-11|15/03/2017|0.92||290100000||||||||0.9574|-0.0166
08436|TADAWULALL|2320|SAR|Industrials|11704|2014-10-28|15/09/2014|0.47||295000000|||||||||
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-11-13|15/09/2022|-0.19||142600000||17.3|17.2|-0.0058|1405624938|||3.75|-0.1522
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-08-30|15/06/2022|-0.04||168200000||21.22|21.6|0.0179|1724124944|||-0.7333|-0.0738
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-05-29|15/03/2022|-0.15||181600000||21.28|21.26|-0.0009|1729000056|||-0.6809|0.0072
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-04-05|15/12/2021|-0.47||180300000||24.12|23.08|-0.0431|1959750068|||2.6154|0.1543
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-11-15|15/09/2021|-0.13||156200000||33.8|31.8|-0.0592|2746249938|||-3.1667|0.0351
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-08-17|15/06/2021|0.06||150900000||35.45|34.85|-0.0169|2880312562|||-2.2|-0.0208
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-05-23|15/03/2021|-0.05||154100000||26.25|26.8|0.021|2132812500|||-1.5|0.0391
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-03-29|15/12/2020|0.1||148300000||18.2|18.92|0.0396|1478750062|||-1.6667|0.4454
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-11-08|15/09/2020|-0.15||102600000||13.42|14.08|0.0492|1090375006|||-0.0625|0.2534
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-08-24|15/06/2020|-0.16||81860000||12.3|12.3|0|999375015|||0.6|-0.3864
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-05-21|15/03/2020|-0.1||133400000||9.11|9.42|0.034|740187472|||-0.6154|0.0681
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-03-19|15/12/2019|-0.26||124900000||9.1|8.36|-0.0813|739375031|||-9.6667|-0.0665
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-10-28|15/09/2019|0.03||133800000||11.7|11.5|-0.0171|950624985|||-0.4|-0.2261
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-07-31|15/06/2019|0.05||172900000||11.4|11.78|0.0333|926249969|||0.25|0.0237
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-05-08|15/03/2019|0.04||168900000||11.34|11.22|-0.0106|921375012|||-1.8|0.0939
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-03-03|15/12/2018|-0.05||154400000||11.62|11.6|-0.0017|944124991|||-3.5|0.0461
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-11-06|15/09/2018|0.02||147600000||11.14|11.1|-0.0036|905125028|||-0.3333|-0.0514
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-07-30|15/06/2018|0.03||155600000||12.1|12|-0.0083|983125031|||-0.6667|-0.0489
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-05-03|15/03/2018|0.09||163600000||13.32|12.86|-0.0345|1082249975|||0.2857|-0.2614
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-03-11|15/12/2017|0.07||221500000||12.86|12.98|0.0093|1044874972|||0.75|1.2593
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2017-10-25|15/09/2017|0.04||98040000||13.7|13.74|0.0029|1113124985|||-0.7647|-0.4622
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2017-07-30|15/06/2017|0.17||182300000||13.08|12.96|-0.0092|1062749994|||0.1333|0.0942
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2017-05-04|15/03/2017|0.15||166600000||13.85|13.7|-0.0108|1125312531||||
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2022-08-28|15/06/2022|0.28||92610000||11.38|11.58|0.0176|1564750016|||0|-0.024
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2022-06-23|15/12/2021|0.28||94890000||11.34|11.2|-0.0123|1559250021|||1.8|0.2128
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-20|15/12/2020|0.1||78240000||12.38|12.34|-0.0032|1702250016|||-0.6296|-0.1161
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-19|15/06/2021|0.27||88520000||12.26|12.34|0.0065|1685750031|||26|0.4035
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/06/2020|0.01||63070000||9.23|9.05|-0.0195|1269124937|||-0.9524|-0.2241
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/12/2019|0.21||81290000||9.23|9.05|-0.0195|1269124937||||
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2023-04-20|15/03/2023|||||39.45|||39450000763|||0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2023-02-02|15/12/2022|0.54||1330000000|1340000000|44.85|43|-0.0412|44849998474||-0.0075|-0.0182|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-11-05|15/09/2022|0.55|0.55|1330000000|1330000000|50.3|50.8|0.0099|50299999237|0|0|0.0784|0.064
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-07-27|15/06/2022|0.51||1250000000|1250000000|48.8|49.6|0.0164|48799999237||0|0.0408|-0.0157
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-04-20|15/03/2022|0.49||1270000000|1200000000|53.3|51.1|-0.0413|53299999237||0.0583|0.1462|0.1043
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-02-07|15/12/2021|0.4275||1150000000|1180000000|41.026|41.251|0.0055|41026039124||-0.0254|-0.2227|-0.0171
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-10-18|15/09/2021|0.55||1170000000|1170000000|31.6133|32.1758|0.0178|31613300323||0|0|0.0086
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-07-06|15/06/2021|0.55|0.555|1160000000|1160000000|27.1882|27.6757|0.0179|27188188553|-0.009|0|0.0377|0.0265
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-04-14|15/03/2021|0.53|0.55|1130000000|1170000000|26.5507|26.6257|0.0028|26550672531|-0.0364|-0.0342|0.06|-0.0174
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-03-03|15/12/2020|0.5|0.5|1150000000|1170000000|24.0006|23.7006|-0.0125|24000608444|0|-0.0171|-0.0196|0.0648
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-10-19|15/09/2020|0.51|0.42|1080000000|1040000000|18.3305|18.2405|-0.0049|18330463409|0.2143|0.0385|0.186|0.0588
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-07-07|15/06/2020|0.43|0.37|1020000000|1010000000|18.0005|17.6254|-0.0208|18000455856|0.1622|0.0099|0.1944|0.02
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-04-08|15/03/2020|0.36|0.41|1000000000|992500000|16.4404|16.4554|0.0009|16440416336|-0.122|0.0076|-0.1818|-0.0385
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-02-26|15/12/2019|0.44|0.44|1040000000|997330000|18.48|17.97|-0.0276|18479999542|0|0.0428|0|0.0297
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-10-09|15/09/2019|0.44|0.44|1010000000|989000000|18.29|17.57|-0.0394|18290000916|0|0.0212|0.1|0.0532
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-07-09|15/06/2019|0.4||959000000|887500000|20.06|20.48|0.0209|20059999466||0.0806|-0.0244|0.0413
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-04-10|15/03/2019|0.41|0.42|921000000|881330000|19.77|19.91|0.0071|19770000458|-0.0238|0.045|0.025|0.0222
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-01-14|15/12/2018|0.4|0.41|901000000|848000000|17.49|17.91|0.024|17489999771|-0.0244|0.0625|0|0.0239
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-10-10|15/09/2018|0.4|0.52|880000000|852000000|15.3|14.69|-0.0399|15300000191|-0.2308|0.0329|0.087|0.0489
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-07-10|15/06/2018|0.368|0.46|839000000|787000000|14.4|14.68|0.0194|14399999619|-0.2|0.0661|0.0698|0.0607
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-04-18|15/03/2018|0.344|0.42|791000000|748000000|14.24|14.67|0.0302|14239999771|-0.181|0.0575|-0.0703|0.0102
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-02-28|15/12/2017|0.37|0.43|783000000|766000000|12.93|12.49|-0.034|12930000305|-0.1395|0.0222|-0.0976|-0.0914
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-10-22|15/09/2017|0.41|0.34|861800000|708000000|11.69|11.39|-0.0257|11689999580|0.2059|0.2172|0.025|0.2003
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-07-11|15/06/2017|0.40|0.30|718000000|685500000|11.36|11.51|0.0132|11359999657|0.3333|0.0474|0.3158|0.0962
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-04-19|15/03/2017|0.304|0.30|655000000|641500000|11.1|10.94|-0.0144|11100000381|0.0133|0.021|0.027|0.0218
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-01-15|15/12/2016|0.296|0.30|641000000|702500000|11.33|10.79|-0.0477|11329999924|-0.0133|-0.0875|-0.2211|-0.1404
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-10-17|15/09/2016|0.38|0.19|745700000|616000000|9.84|9.5|-0.0346|9840000153|1|0.2106|0|0.0259
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-07-14|15/06/2016|0.38||726900000|617000000|10.91|10.94|0.0027|10909999847||0.1781|0.0857|0.0541
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-04-18|15/03/2016|0.35|0.23|689600000|621690000|12.07|12.08|0.0008|12069999695|0.5217|0.1092|0.0294|0.0967
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-01-13|15/12/2015|0.34|0.29|628800000|578500000|10.44|9.55|-0.0852|10439999580|0.1724|0.0869|0|0.074
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-10-19|15/09/2015|||585500000||12.35|12.16|-0.0154|12350000381|||0|-0.0189
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-07-06|15/06/2015|||596800000|592000000|19.19|18.99|-0.0104|19190000534||0.0081|0|0.0472
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-04-06|15/03/2015|||569900000||17.69|17.74|0.0028|17690000534|||0|0.0257
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-02-03|15/12/2014|||555600000|551330000|19.87|19.55|-0.0161|19870000839||0.0077|0|-0.0182
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-10-21|15/09/2014|||565900000|545500000|20.62|21.12|0.0242|20620000839||0.0374|0|0.0357
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-07-14|15/06/2014||0.25|546400000|524500000|18.08|17.92|-0.0088|18079999924||0.0418|0|-0.0107
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-04-10|15/03/2014||||530150000|17.4|17.42|0.0011|17399999619|||0|0.0965
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-01-14|15/12/2013|0.53|0.21||483500000|14.24|14.8|0.0393|14239999771|1.5238||0|-0.0092
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2013-10-15|15/09/2013||||488000000|12.64|12.68|0.0032|12640000343||||
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2023-04-19|15/03/2023|||||84.2|||6314999771|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2023-02-21|15/12/2022|0.96||3330000000|3420000000|83.8|||6285000229||-0.0263|0.1707|0.0812
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-10-17|15/09/2022|0.82||3080000000|3080000000|72.5|73.9|0.0193|5437500000||0|0.3443|0.0301
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-07-21|15/06/2022|0.61||2990000000|2880000000|71.8|72.3|0.007|5385000229||0.0382|-0.2651|0.0873
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-04-20|15/03/2022|0.83||2750000000|2540000000|80|78.8|-0.015|6000000000||0.0827|0.2969|0.0496
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-01-19|15/12/2021|0.64||2620000000|2680000000|74|73.9|-0.0014|5550000000||-0.0224|0.8824|0.0234
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-10-21|15/09/2021|0.34||2560000000|2560000000|73.5|73.1|-0.0054|5512500000||0|-0.2917|0.1797
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-07-14|15/06/2021|0.48||2170000000|1960000000|67.9|68.1|0.0029|5092500114||0.1071|-0.0769|0.233
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-04-21|15/03/2021|0.52||1760000000|1760000000|60.4|59.5|-0.0149|4530000114||0|-0.2121|0.1733
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-01-19|15/12/2020|0.66||1500000000||51.6|52.72|0.0217|3869999886|||0.0645|0.1538
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-10-19|15/09/2020|0.62||1300000000|1162000000|56|54.8|-0.0214|4200000000||0.1188|1.5833|0.8073
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-07-22|15/06/2020|0.24||719300000|995000000|47.92|47.28|-0.0134|3593999863||-0.2771|-0.9368|-0.5073
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-04-20|15/03/2020|3.80||1460000000|1370000000|40.96|41.92|0.0234|3071999931||0.0657|0|-0.0759
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-01-21|15/12/2019|3.80||1580000000|1337000000|49.84|50.32|0.0096|3738000011||0.1818|12.5714|0.0748
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-10-17|15/09/2019|0.28||1470000000|1470000000|42.64|42.88|0.0056|3197999954||0|-0.0345|0.1053
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-07-17|15/06/2019|0.29||1330000000|1323000000|31.68|30.68|-0.0316|2376000023||0.0053|-0.42|0.0231
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-04-15|15/03/2019|0.5||1300000000|1375000000|24.16|25.28|0.0464|1811999989||-0.0545|0.1364|-0.0076
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-01-17|15/12/2018|0.44||1310000000|1417000000|28.33|29.17|0.0297|2124749994||-0.0755|0.1579|0.0155
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-10-22|15/09/2018|0.38||1290000000|1340000000|23.21|23.58|0.0159|1740749931||-0.0373|0.0556|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-07-18|15/06/2018|0.36||1290000000|1337000000|25.17|23.08|-0.083|1887750006||-0.0352|-0.2653|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-04-16|15/03/2018|0.49||1290000000|1378000000|21.75|21.58|-0.0078|1631250000||-0.0639|0.96|0.4568
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-01-15|15/12/2017|0.25||885500000||21.21|21.08|-0.0061|1590749931|||-0.3056|0.0709
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-10-16|15/09/2017|0.36||826900000|860000000|23|23.54|0.0235|1725000000||-0.0385|-0.027|-0.035
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-07-19|15/06/2017|0.37||856900000|968000000|20.53|20.4|-0.0063|1539750051||-0.1148|0.2759|0.0196
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-04-24|15/03/2017|0.29||840400000|903000000|21.92|21.92|0|1644000006||-0.0693|0|0.0011
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-01-23|15/12/2016||||902000000|28.8|28.96|0.0056|2159999943|||0|0.0011
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2016-10-17|15/09/2016||||901000000|22.4|20.48|-0.0857|1679999971|||0|0.7278
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-10-23|15/09/2014|||532000000|521480000|55.5|55.25|-0.0045|4162500000||0.0202|0|-0.034
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-07-22|15/06/2014|||550700000|529410000|57.75|56.75|-0.0173|4331250000||0.0402|0|0.0003
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-04-17|15/03/2014||||529270000|45.8|47.5|0.0371|3434999943|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-01-21|15/12/2013|0.67||||37.88|37.88|0|2841000080|||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2013-10-31|15/09/2013|||||32.62|33.23|0.0187|2446499920||||
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2023-02-21|15/12/2022||0.04||1440000000|15.58|||1788061251|||-0.5|0.0511
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-11-15|15/09/2022|-0.03|0.08|1370000000|1370000000|17.04|16.28|-0.0446|1955620379|-1.375|0|-1.1154|-0.1988
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-08-16|15/06/2022|0.26|0.29|1710000000|1710000000|19.68|22.12|0.124|2258603732|-0.1034|0|-0.3542|0.2128
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-04-25|15/03/2022|0.4026|0.12|1410000000|1320000000|24.0219|24.2413|0.0091|2756913192|2.355|0.0682|39.26|-0.0408
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-02-09|15/12/2021|0.01|-0.14|1470000000|1480000000|29.5795|29.4333|-0.0049|3394737893|-1.0714|-0.0068|-1.0063|0.3009
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-02-07|15/03/2021|-1.6|-1.09|1130000000|1100000000|29.6892|29.5795|-0.0037|3407326372|0.4679|0.0273|79|-0.1691
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2021-11-16|15/09/2021|-0.02|0.06|1360000000|1360000000|31.4442|30.9324|-0.0163|3608744676|-1.3333|0|-1.0952|-0.2
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2021-08-19|15/06/2021|0.21|0.035|1700000000|1250000000|39.0494|39.6709|0.0159|4481557470|5|0.36|-1.3182|0.2593
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2021-01-21|15/12/2020|-0.66|-0.61|1350000000|1350000000|39.1956|38.8666|-0.0084|4498342256|0.082|0|-0.1646|0.1345
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-10-20|15/09/2020|-0.79|-0.85|1190000000|1110000000|42.596|40.9141|-0.0395|4888590383|-0.0706|0.0721|-0.6877|1.1064
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-07-21|15/06/2020|-2.53|-2.55|564950000|801950000|33.4552|34.0037|0.0164|3839536683|-0.0078|-0.2955|3.6852|-0.4817
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-05-19|15/03/2020|-0.54|-0.54|1090000000|1120000000|30.71|31.63|0.03|3524477513|0|-0.0268|2.8571|-0.0917
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-01-16|15/12/2019|-0.14|-0.14|1200000000|1200000000|47.62|52.83|0.1094|5465178131|0|0|0.0769|-0.0323
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-10-22|15/09/2019|-0.13|-0.05|1240000000|1230000000|46.71|47.17|0.0098|5360740681|1.6|0.0081|-1.1215|-0.2832
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-07-16|15/06/2019|1.07|0.47|1730000000|1740000000|38.65|39.12|0.0122|4435723390|1.2766|-0.0057|-16.2857|0.5446
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-04-22|15/03/2019|-0.07|-0.05|1120000000|1130000000|48.45|47.53|-0.019|5560434493|0.4|-0.0088|-1.5|-0.0894
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-01-17|15/12/2018|0.14|-0.06|1230000000|1230000000|39.74|39.34|-0.0101|4560818836|-3.3333|0|-0.44|-0.0465
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-10-23|15/09/2018|0.25|0.22|1290000000|1320000000|34.81|35.9|0.0313|3995020212|0.1364|-0.0227|-0.7899|-0.3027
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-07-17|15/06/2018|1.19|0.76|1850000000|1680000000|38.72|39.31|0.0152|4443757007|0.5658|0.1012|-2.2143|0.5546
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-05-15|15/03/2018|-0.98|0.32|1190000000|1280000000|52.74|52.03|-0.0135|6052782660|-4.0625|-0.0703|-5.2609|-0.1185
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-01-23|15/12/2017|0.23|0.21|1350000000|1571000000|52.85|53.07|0.0042|6065406602|0.0952|-0.1407|6.6667|-0.1
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-10-17|15/09/2017|0.03|1.39|1500000000|2263000000|75.05|75.48|0.0057|8613222273|-0.9784|-0.3372|-0.967|-0.2754
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-07-18|15/06/2017|0.91|0.69|2070000000|1830000000|80.53|81.66|0.014|9242141917|0.3188|0.1311|1.3947|0.4577
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-04-23|15/03/2017|0.38|-0.13|1420000000|1480000000|53.2|58.5|0.0996|6105575121|-3.9231|-0.0405|-1.1566|-0.007
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-04-20|15/12/2016||0.83|1430000000|2166000000|55.3|53.2|-0.038|6346584487||-0.3398|-0.5677|-0.1437
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-01-25|15/09/2016||1.92|1670000000|2548000000|57.97|59.76|0.0309|6653011131||-0.3446||
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2023-04-26|15/03/2023|||||28.9|||57799999237|||0|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2023-02-02|15/12/2022|0.49|0.49|2210000000|2210000000|32.95|30.4|-0.0774|65900001526|0|0|0.0316|0.078
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-10-25|15/09/2022|0.475|0.48|2050000000|2080000000|37|36.35|-0.0176|74000000000|-0.0104|-0.0144|0.0795|0.0733
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-07-27|15/06/2022|0.44|0.41|1910000000|1930000000|37.4|38.05|0.0174|74800003052|0.0732|-0.0104|0.1282|0.0552
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-04-28|15/03/2022|0.39|0.42|1810000000|1760000000|41.4|41.55|0.0036|82800003052|-0.0714|0.0284|0.322|0.0838
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-01-17|15/12/2021|0.295|0.335|1670000000|1740000000|27.65|27.75|0.0036|55299999237|-0.1194|-0.0402|-0.1571|-0.0176
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-10-06|15/09/2021|0.35|0.33|1700000000|1690000000|24.42|24.46|0.0016|48840000153|0.0606|0.0059|-0.0278|0.0303
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-07-08|15/06/2021|0.36|0.34|1650000000|1530000000|21.58|20.88|-0.0324|43159999847|0.0588|0.0784|0.125|0.0185
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-04-12|15/03/2021|0.32|0.315|1620000000|1600000000|17.76|17.34|-0.0236|35520000458|0.0159|0.0125|0.6|-0.0061
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-02-10|15/12/2020|0.2|0.245|1630000000|1630000000|16.3|16.32|0.0012|32599998474|-0.1837|0|-0.3651|0.1088
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-10-07|15/09/2020|0.315|0.31|1470000000|1460000000|16.52|16.4|-0.0073|33040000916|0.0161|0.0068|0.3125|0.073
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-07-09|15/06/2020|0.24|0.19|1370000000|1410000000|14.64|14.74|0.0068|29280000687|0.2632|-0.0284|0.2632|0.0787
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-04-13|15/03/2020|0.19|0.31|1270000000|1360000000|16.34|15.36|-0.06|32680000305|-0.3871|-0.0662|-3.1111|-0.1645
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-02-10|15/12/2019|-0.09|0.46|1520000000|1410000000|18.23|18.29|0.0033|36459999084|-1.1957|0.078|-1.2667|0.0556
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-10-14|15/09/2019|0.3375|0.44|1440000000|1400000000|15.15|14.78|-0.0244|30299999237|-0.233|0.0286|0|0.0588
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-07-22|15/06/2019|0.3375|0.44|1360000000|1300000000|19.27|19.01|-0.0135|38540000916|-0.233|0.0462|-0.0625|0.0543
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-04-29|15/03/2019|0.36|0.46|1290000000|1260000000|20.48|20.32|-0.0078|40959999084|-0.2174|0.0238|0.0909|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-02-05|15/12/2018|0.33|0.42|1290000000|1390000000|18.15|18.16|0.0006|36299999237|-0.2143|-0.0719|0|0.0661
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-10-08|15/09/2018|0.33|0.41|1210000000|1200000000|16.08|16.17|0.0056|32159999847|-0.1951|0.0083|0.0601|-0.0163
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-07-16|15/06/2018|0.3113|0.38|1230000000|1170000000|16.18|16.36|0.0111|32360000610|-0.1808|0.0513|0.0923|0.1081
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-04-09|15/03/2018|0.285|0.36|1110000000|1110000000|16.01|16.08|0.0044|32020000458|-0.2083|0|0|-0.1462
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-02-07|15/12/2017|0.285|0.27|1300000000|1095000000|15.1|14.93|-0.0113|30200000763|0.0556|0.1872|0.0556|0.2264
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-10-04|15/09/2017|0.27|0.24|1060000000|1009000000|13.19|13.31|0.0091|26379999161|0.125|0.0505|0.0909|0.0495
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-07-13|15/06/2017|0.2475|0.21|1010000000|900670000|11.08|11.22|0.0126|22159999847|0.1786|0.1214|0.1786|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-04-12|15/03/2017|0.21|0.20|1010000000|842560000|10.95|10.99|0.0037|21899999619|0.05|0.1987|0.0769|0.0621
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-01-23|15/12/2016|0.195|0.20|950930000|857310000|11.05|11.32|0.0244|22100000381|-0.025|0.1092|-0.25|-0.1113
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2016-10-26|15/09/2016|0.26|0.20|1070000000|819060000|9.85|9.98|0.0132|19700000763|0.3|0.3064|0.04|0.3532
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2015-04-20|15/03/2015|0.25|0.15|790700000|712000000|18.42|17.93|-0.0266|36840000153|0.6667|0.1105|0.087|-0.0254
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2015-02-02|15/12/2014|0.23||811300000|676500000|17.09|17.12|0.0018|34180000305||0.1993|0|0.1001
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2014-10-21|15/09/2014|||737500000|617000000|17.6|17.89|0.0165|35200000763||0.1953||
08443|TADAWULALL|8312|SAR|Financials|40411|2022-11-11|15/09/2022|0.11||57380000||16.7|16.82|0.0072|501000023|||4.5|0.009
08443|TADAWULALL|8312|SAR|Financials|40411|2022-08-23|15/06/2022|0.02||56870000||23.56|23.22|-0.0144|706799984|||0|0.1623
08443|TADAWULALL|8312|SAR|Financials|40411|2022-05-24|15/03/2022|0.02||48930000||23.54|23.4|-0.0059|706200027|||-1.1176|0.0591
08443|TADAWULALL|8312|SAR|Financials|40411|2022-03-24|15/12/2021|-0.17||46200000||24.5|25.2|0.0286|735000000|||0.1333|0.129
08443|TADAWULALL|8312|SAR|Financials|40411|2021-11-11|15/09/2021|-0.15||40920000||27.7|27.6|-0.0036|831000023|||0.3636|-0.0634
08443|TADAWULALL|8312|SAR|Financials|40411|2021-08-25|15/06/2021|-0.11||43690000||34.6|34.85|0.0072|1037999954|||1.2|0.1322
08443|TADAWULALL|8312|SAR|Financials|40411|2021-05-24|15/03/2021|-0.05||38590000||35.2|37.2|0.0568|1056000023|||-0.7727|-0.0786
08443|TADAWULALL|8312|SAR|Financials|40411|2021-03-24|15/12/2020|-0.22||41880000||24.54|29.6|0.2062|736200027|||-23|0.1276
08443|TADAWULALL|8312|SAR|Financials|40411|2020-11-16|15/09/2020|0.01||37140000||23.64|25.1|0.0618|709199982|||-0.9792|-0.1083
08443|TADAWULALL|8312|SAR|Financials|40411|2020-09-02|15/06/2020|0.48||41650000||16.2|16.66|0.0284|486000023|||-2.2|-0.1209
08443|TADAWULALL|8312|SAR|Financials|40411|2020-06-15|15/03/2020|-0.4||47380000||11.98|12.26|0.0234|359399986|||0.1429|0.0165
08443|TADAWULALL|8312|SAR|Financials|40411|2020-03-23|15/12/2019|-0.35||46610000||10.34|10.42|0.0077|310200005|||0.4583|-0.0165
08443|TADAWULALL|8312|SAR|Financials|40411|2019-11-11|15/09/2019|-0.24||47390000||10.54|10.6|0.0057|316199999|||-0.2941|0.0618
08443|TADAWULALL|8312|SAR|Financials|40411|2019-08-07|15/06/2019|-0.34||44630000||12.2|12.28|0.0066|365999994|||0.4167|-0.166
08443|TADAWULALL|8312|SAR|Financials|40411|2019-05-15|15/03/2019|-0.24||53510000||12.04|12.78|0.0615|361199999|||-0.4667|-0.1543
08443|TADAWULALL|8312|SAR|Financials|40411|2019-04-03|15/12/2018|-0.45||63270000||15.42|15.34|-0.0052|462600002|||1.8125|0.2114
08443|TADAWULALL|8312|SAR|Financials|40411|2018-11-14|15/09/2018|-0.16||52230000||17.2|17.1|-0.0058|516000023|||-0.4839|0.1379
08443|TADAWULALL|8312|SAR|Financials|40411|2018-08-12|15/06/2018|-0.31||45900000||18.28|18|-0.0153|548400021|||1.0667|-0.1125
08443|TADAWULALL|8312|SAR|Financials|40411|2018-05-13|15/03/2018|-0.15||51720000||23.04|23.08|0.0017|691200027|||-1.7895|-0.048
08443|TADAWULALL|8312|SAR|Financials|40411|2018-04-02|15/12/2017|0.19||54330000||24.02|24.26|0.01|720600014|||-2.7273|0.4042
08443|TADAWULALL|8312|SAR|Financials|40411|2017-11-07|15/09/2017|-0.11||38690000||20.4|18.4|-0.098|611999989|||-0.56|0.2413
08443|TADAWULALL|8312|SAR|Financials|40411|2017-08-09|15/06/2017|-0.25||31170000||23.8|24.02|0.0092|713999977|||-6|-0.2511
08443|TADAWULALL|8312|SAR|Financials|40411|2017-05-17|15/03/2017|0.05||41620000||27.5|26.7|-0.0291|825000000||||
08444|TADAWULALL|4331|SAR|Real Estate|996548|2022-08-25|15/06/2022|0.23||3120000||19|19.14|0.0074|224200000|||0.0455|0.2332
08444|TADAWULALL|4331|SAR|Real Estate|996548|2022-08-25|15/06/2021|0.22||2530000||19|19.14|0.0074|224200000|||0.5714|-0.0699
08444|TADAWULALL|4331|SAR|Real Estate|996548|2022-03-31|15/12/2021|0.14||2720000||23.82|23.74|-0.0034|281075996|||-1.0886|-0.0872
08444|TADAWULALL|4331|SAR|Real Estate|996548|2021-03-31|15/12/2020|-1.58||2980000||24.66|24.6|-0.0024|290987998|||2.5111|-0.0418
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-08-25|15/06/2020|-0.45||3110000||15.08|15.38|0.0199|177943999|||-3.0455|0.1187
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|15/12/2019|0.22||2780000||10.02|10.16|0.014|118236005|||-1.9167|0.121
08444|TADAWULALL|4331|SAR|Real Estate|996548|2019-08-08|15/06/2019|-0.24||2480000||12.7|12.62|-0.0063|149859998|||-1.8276|-0.4833
08444|TADAWULALL|4331|SAR|Real Estate|996548|2018-08-02|15/06/2018|0.29||4800000||14.06|13.84|-0.0156|165908005||||
08445|TADAWULALL|8012|SAR|Financials|48638|2023-05-18|15/03/2023|||||16.68|||917400017|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2023-02-20|15/12/2022|||||17.2|16.68|-0.0302|946000042|||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2022-11-07|15/09/2022|0.18||54210000||15.46|15.56|0.0065|850300002|||0.8|0.6201
08445|TADAWULALL|8012|SAR|Financials|48638|2022-08-22|15/06/2022|0.1||33460000||17.62|16.94|-0.0386|969100046|||-0.375|-0.0772
08445|TADAWULALL|8012|SAR|Financials|48638|2022-05-19|15/03/2022|0.16||36260000||18.6|17.82|-0.0419|1023000021|||4.3333|0.0753
08445|TADAWULALL|8012|SAR|Financials|48638|2022-01-19|15/12/2021|0.03||33720000||20.98|20.62|-0.0172|1153899975|||-0.7|-0.3151
08445|TADAWULALL|8012|SAR|Financials|48638|2021-10-19|15/09/2021|0.1||49230000||24.4309|24.0031|-0.0175|1343702154|||1.5|-0.2948
08445|TADAWULALL|8012|SAR|Financials|48638|2021-08-17|15/06/2021|0.04||69810000||26.1424|26.0568|-0.0033|1437831936|||-0.8857|0.6846
08445|TADAWULALL|8012|SAR|Financials|48638|2021-05-19|15/03/2021|0.35||41440000||24.0887|24.0031|-0.0036|1324876261|||1.6923|-0.1755
08445|TADAWULALL|8012|SAR|Financials|48638|2021-01-20|15/12/2020|0.13||50260000||21.2391|21.6071|0.0173|1168150158|||-0.4091|-0.2569
08445|TADAWULALL|8012|SAR|Financials|48638|2020-10-20|15/09/2020|0.22||67640000||19.8186|18.826|-0.0501|1090022459|||-0.4359|0.1817
08445|TADAWULALL|8012|SAR|Financials|48638|2020-08-03|15/06/2020|0.39||57240000||15.4544|15.7111|0.0166|849991636|||0.0541|0.0085
08445|TADAWULALL|8012|SAR|Financials|48638|2020-04-22|15/03/2020|0.37||56760000||12.6134|12.9899|0.0299|693736238|||0.1935|0.8933
08445|TADAWULALL|8012|SAR|Financials|48638|2020-03-02|15/12/2019|0.31||29980000||14.051|14.205|0.011|772805243|||0.24|0.0457
08445|TADAWULALL|8012|SAR|Financials|48638|2019-10-22|15/09/2019|0.25||28670000||13.52|13.69|0.0126|743600025|||-0.1071|0.0782
08445|TADAWULALL|8012|SAR|Financials|48638|2019-07-29|15/06/2019|0.28||26590000||14.55|14.63|0.0055|800250010|||0.3333|0.0735
08445|TADAWULALL|8012|SAR|Financials|48638|2019-04-29|15/03/2019|0.21||24770000||16.41|16.31|-0.0061|902549992|||-0.2759|-0.1169
08445|TADAWULALL|8012|SAR|Financials|48638|2019-03-04|15/12/2018|0.29||28050000||15.11|15.21|0.0066|831049981|||0.3182|-0.0161
08445|TADAWULALL|8012|SAR|Financials|48638|2018-10-23|15/09/2018|0.22||28510000||13.02|14.8|0.1367|716100025|||0.1579|0.1436
08445|TADAWULALL|8012|SAR|Financials|48638|2018-08-05|15/06/2018|0.19||24930000||18.28|17.46|-0.0449|1005400038|||-0.0952|-0.0865
08445|TADAWULALL|8012|SAR|Financials|48638|2018-04-18|15/03/2018|0.21||27290000||21.03|20.89|-0.0067|1156650038|||-0.087|0.8242
08445|TADAWULALL|8012|SAR|Financials|48638|2018-01-17|15/12/2017|0.23||14960000||22.82|22.76|-0.0026|1255099983|||0.15|0.0732
08445|TADAWULALL|8012|SAR|Financials|48638|2017-10-17|15/09/2017|0.2||13940000||23.75|23.65|-0.0042|1306250000|||-0.2|-0.1947
08445|TADAWULALL|8012|SAR|Financials|48638|2017-07-30|15/06/2017|0.25||17310000||23.88|23.86|-0.0008|1313399954|||0.1905|-0.3082
08445|TADAWULALL|8012|SAR|Financials|48638|2017-04-26|15/03/2017|0.21||25020000||24.54|24.99|0.0183|1349700050||||
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2023-05-09|15/03/2023|||||52.6|||1577999954|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2023-02-21|15/12/2022|||||53.8|||1613999977|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2022-11-09|15/09/2022|0.66||135400000||42.95|43.75|0.0186|1288500023|||1.8696|1.115
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2022-08-10|15/06/2022|0.23||64020000||51.8|51.6|-0.0039|1553999977|||-0.549|0.0598
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2022-05-15|15/03/2022|0.51||60410000||49.9|49.25|-0.013|1497000046|||1.2174|-0.3693
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2022-01-10|15/12/2021|0.23||95790000||59.6|60|0.0067|1787999954|||1.0909|-0.0403
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2021-11-01|15/09/2021|0.11||99810000||67.9|67.3|-0.0088|2037000046|||0|0.7919
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2021-08-04|15/06/2021|0.11||55700000||79.9|78.2|-0.0213|2397000046|||-0.1538|-0.0922
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2021-04-20|15/03/2021|0.13||61360000||98.5|96|-0.0254|2955000000|||-1.8125|0.0945
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2021-03-03|15/12/2020|-0.16||56060000||74.5|77.7|0.043|2235000000|||-1.6154|0.1429
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2020-11-02|15/09/2020|0.26||49050000||32.95|35|0.0622|988500023|||-0.35|-0.3185
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2020-07-30|15/06/2020|0.4||71970000||29.45|29.7|0.0085|883500023|||0.8182|0.5602
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2020-04-21|15/03/2020|0.22||46130000||22.44|22.18|-0.0116|673200016|||-4.6667|-0.2693
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2020-01-13|15/12/2019|-0.06||63130000||22.5|22.56|0.0027|675000000|||0|-0.0575
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2019-10-21|15/09/2019|-0.06||66980000||20.54|20.7|0.0078|616200027|||-2.5|0.4988
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2019-07-31|15/06/2019|0.04||44690000||22.84|23|0.007|685200005|||-0.8182|-0.0997
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2019-04-16|15/03/2019|0.22||49640000||23.18|24|0.0354|695400009|||-0.4054|-0.5532
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2019-01-14|15/12/2018|0.37||111100000||22|21.72|-0.0127|660000000|||-0.5067|-0.1197
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2018-11-05|15/09/2018|0.75||126200000||21.72|22.34|0.0285|651599979|||-0.1379|0.5787
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2018-08-02|15/06/2018|0.87||79940000||24.86|24.84|-0.0008|745800018|||-2.0875|0.9198
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2018-04-17|15/03/2018|-0.8||41640000||29.05|28.85|-0.0069|871499977|||12.3333|-0.4534
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2018-01-08|15/12/2017|-0.06|0.45|76180000||31.05|31|-0.0016|931499977|-1.1333||-1.1579|-0.3319
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2017-10-22|15/09/2017|0.38|0.65|114020000||26.35|25.55|-0.0304|790500011|-0.4154||0.4615|0.6965
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2017-07-31|15/06/2017|0.26|0.76|67210000||29|27.75|-0.0431|870000000|-0.6579||-0.037|0.3944
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2017-04-25|15/03/2017|0.27|0.39|48200000||30.6|30.5|-0.0033|918000011|-0.3077||-0.625|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2017-01-22|15/12/2016||1.04|||33.9|35.3|0.0413|1017000046|||-0.2571|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2016-10-16|15/09/2016|1.12|1.40|122900000||27.5|26.2|-0.0473|825000000|-0.2||0|-0.0097
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2014-10-24|15/09/2014|||124100000||51|52|0.0196|1530000000|||0|0.7957
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2014-07-17|15/06/2014|||69110000||47.7|47.5|-0.0042|1431000023|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2014-04-17|15/03/2014|||||45.2|44.7|-0.0111|1356000023|||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2014-01-13|15/12/2013|1.26|1.37|||43.12|41.5|-0.0376|1293599968|-0.0803||-0.0803|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2013-10-30|15/09/2013|1.37|1.24|||45.83|45.21|-0.0135|1374900055|0.1048|||
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2022-09-08|15/06/2022|0.27||59590000||7.65|7.71|0.0078|1078717701|||-2.5882|0.0904
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2022-09-08|15/06/2021|-0.17||54650000||7.65|7.71|0.0078|1078717701|||0.0625|-0.1343
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2022-07-22|15/12/2021|-0.16||63130000||7.96|7.81|-0.0188|1122430435|||-0.8351|-0.1254
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2020-05-03|15/12/2019|-0.97||72180000||9.5|9|-0.0526|1339584056|||2.0313|1.4864
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2019-08-29|15/06/2019|-0.32||29030000||10.1|10|-0.0099|1424189419||||
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2023-05-10|15/03/2023|||||15.56|||1011400027|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2023-02-20|15/12/2022|||||15.52|15.56|0.0026|1008800030|||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-11-07|15/09/2022|0.14||213900000||16.14|15.58|-0.0347|1049099960|||0.5556|0.0191
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-08-09|15/06/2022|0.09||209900000||15.96|16.28|0.0201|1037400002|||-0.8085|-0.0921
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-05-24|15/03/2022|0.47||231200000||17.2|16.68|-0.0302|1118000050|||0|-0.0107
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-01-18|15/12/2021|0.47||233700000||19.58|20.2|0.0317|1272699995|||1.6111|0.1065
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-11-15|15/09/2021|0.18||211200000||20.32|20.18|-0.0069|1320799980|||0|0.092
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-08-22|15/06/2021|0.00||193400000||23.7523|22.9403|-0.0342|1543900509|||-1|-0.0607
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-05-10|15/03/2021|-0.17||205900000||20.2199|20.4229|0.01|1314294748|||0.5455|-0.0101
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-04-22|15/12/2020|-0.11||208000000||20.3823|20.1387|-0.012|1324851446|||-1.7333|0.1304
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-10-20|15/09/2020|0.15||184000000||21.2756|21.1944|-0.0038|1382912664|||0.5|0.0132
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-07-13|15/06/2020|0.1||181600000||11.5148|11.6285|0.0099|748461881|||0|-0.1506
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-05-06|15/03/2020|0.10||213800000||10.6865|10.5566|-0.0122|694623280|||-0.8947|-0.1092
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-01-21|15/12/2019|0.95||240000000||12.067|12.8303|0.0633|784354281|||2.2759|0.1494
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-10-22|15/09/2019|0.29||208800000||10.6215|11.0113|0.0367|690400662|||-4.625|0.0378
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-07-15|15/06/2019|-0.08||201200000||13.74|13.86|0.0087|893099985|||-1.5|-0.0607
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-05-08|15/03/2019|0.16||214200000||13.4|13.14|-0.0194|870999975|||-0.5897|-0.0111
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-01-22|15/12/2018|0.39||216600000||13.5|13.52|0.0015|877500000|||-0.0488|0.0217
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-10-23|15/09/2018|0.41||212000000||10.42|10.98|0.0537|677300005|||-3.4118|0.2073
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-08-02|15/06/2018|-0.17||175600000||15.5|14.82|-0.0439|1007500000|||-2.8889|-0.1149
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-05-07|15/03/2018|0.09||198400000||16.88|16.22|-0.0391|1097199945|||-0.7273|0.083
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-01-16|15/12/2017|0.33|0.44|183200000||17.46|17.88|0.0241|1134899940|-0.25||-0.2826|-0.0229
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-10-17|15/09/2017|0.46|0.28|187500000||16.89|16.89|0|1097849960|0.6429||1|0.092
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-08-08|15/06/2017|0.23|0.03|171700000||15.64|16.53|0.0569|1016600022|6.6667||0.6429|0.0245
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-05-08|15/03/2017|0.14|0.16|167600000||15.91|15.87|-0.0025|1034149990|-0.125||-0.4074|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-01-24|15/12/2016||0.27|||17.07|17.73|0.0387|1109549980|||1.25|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2016-10-18|15/09/2016||0.12|||11.82|11.87|0.0042|768299980||||
08449|TADAWULALL|2081|SAR|Industrials|1171243|2022-11-07|15/09/2022|1.13||193500000|218000000|137.4|130.6|-0.0495|3434999847||-0.1124|0.0762|0.0493
08449|TADAWULALL|2081|SAR|Industrials|1171243|2022-08-18|15/06/2022|1.05||184400000|218000000|126.4|126.8|0.0032|3160000038||-0.1541|0.0396|0.0628
08449|TADAWULALL|2081|SAR|Industrials|1171243|2022-05-24|15/03/2022|1.01||173500000|168000000|112.2|118|0.0517|2804999924||0.0327|-0.2171|0.0631
08449|TADAWULALL|2081|SAR|Industrials|1171243|2022-03-29|15/12/2021|1.29||163200000||98.4|97.2|-0.0122|2460000038|||0.4494|0.1835
08449|TADAWULALL|2081|SAR|Industrials|1171243|2021-11-10|15/09/2021|0.89||137900000||99|102|0.0303|2475000000|||0.023|0.0222
08449|TADAWULALL|2081|SAR|Industrials|1171243|2021-08-18|15/06/2021|0.87||134900000||126|125|-0.0079|3150000000|||-0.1944|0.0143
08449|TADAWULALL|2081|SAR|Industrials|1171243|2021-05-25|15/03/2021|1.08||133000000||118|118.6|0.0051|2950000000|||-0.1429|-0.0541
08449|TADAWULALL|2081|SAR|Industrials|1171243|2021-03-11|15/12/2020|1.26||140600000||103|105.2|0.0214|2575000000|||0.2353|0.1176
08449|TADAWULALL|2081|SAR|Industrials|1171243|2021-03-11|15/12/2019|1.02||125800000||103|105.2|0.0214|2575000000|||0.0303|-0.0286
08449|TADAWULALL|2081|SAR|Industrials|1171243|2021-02-25|15/09/2020|0.99||129500000|||93.6|-1||||-0.0571|0.0975
08449|TADAWULALL|2081|SAR|Industrials|1171243|2021-02-25|15/06/2020|1.05||118000000|||93.6|-1||||-0.1667|-0.1108
08449|TADAWULALL|2081|SAR|Industrials|1171243|2021-02-25|15/03/2020|1.26||132700000|||93.6|-1|||||
08450|TADAWULALL|8040|SAR|Financials|11617|2023-05-17|15/03/2023|||||14.92|||895200005|||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2023-03-20|15/12/2022|||||14.92|||895200005|||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2022-11-06|15/09/2022|0.12||122300000||14|14.4|0.0286|840000000|||1|0.0785
08450|TADAWULALL|8040|SAR|Financials|11617|2022-08-21|15/06/2022|0.06||113400000||14.66|14.8|0.0095|879599991|||5|-0.0892
08450|TADAWULALL|8040|SAR|Financials|11617|2022-05-19|15/03/2022|0.01||124500000||18.5|17.16|-0.0724|1110000000|||-0.8889|0.0979
08450|TADAWULALL|8040|SAR|Financials|11617|2022-03-20|15/12/2021|0.09||113400000||25.15|27|0.0736|1508999977|||-2.5|0.08
08450|TADAWULALL|8040|SAR|Financials|11617|2021-11-15|15/09/2021|-0.06||105000000||24.92|25.35|0.0173|1495200005|||-4|0.05
08450|TADAWULALL|8040|SAR|Financials|11617|2021-08-15|15/06/2021|0.02||100000000||26.8|26.3|-0.0187|1607999954|||-0.5|-0.0329
08450|TADAWULALL|8040|SAR|Financials|11617|2021-05-17|15/03/2021|0.04||103400000||26.35|26.15|-0.0076|1581000023|||-1.0952|-0.1398
08450|TADAWULALL|8040|SAR|Financials|11617|2021-01-20|15/12/2020|-0.42||120200000||25|25|0|1500000000|||1|0.0362
08450|TADAWULALL|8040|SAR|Financials|11617|2020-10-20|15/09/2020|-0.21||116000000||22|22.04|0.0018|1320000000|||-1.7778|-0.0888
08450|TADAWULALL|8040|SAR|Financials|11617|2020-07-30|15/06/2020|0.27||127300000||17.12|17.48|0.021|1027200050|||-1.6|-0.2313
08450|TADAWULALL|8040|SAR|Financials|11617|2020-04-27|15/03/2020|-0.45||165600000||13.72|13.83|0.008|823200016|||-1.7627|-0.1201
08450|TADAWULALL|8040|SAR|Financials|11617|2020-03-02|15/12/2019|0.59||188200000||14|15.15|0.0821|840000000|||0.9032|0.0467
08450|TADAWULALL|8040|SAR|Financials|11617|2019-10-22|15/09/2019|0.31||179800000||14.23|14.28|0.0035|853799973|||0.24|0.0369
08450|TADAWULALL|8040|SAR|Financials|11617|2019-07-25|15/06/2019|0.25||173400000||14.18|14.3|0.0085|850800018|||-0.5536|0.1031
08450|TADAWULALL|8040|SAR|Financials|11617|2019-04-29|15/03/2019|0.56||157200000||16.76|16.7|-0.0036|1005600014|||0.3023|0.1326
08450|TADAWULALL|8040|SAR|Financials|11617|2019-03-04|15/12/2018|0.43||138800000||17.38|17.18|-0.0115|1042799950|||-0.0652|-0.1506
08450|TADAWULALL|8040|SAR|Financials|11617|2018-10-23|15/09/2018|0.46||163400000||11.55|13.27|0.1489|693000011|||-0.0417|-0.0145
08450|TADAWULALL|8040|SAR|Financials|11617|2018-07-30|15/06/2018|0.48||165800000||14.44|14.3|-0.0097|866399975|||0|-0.0722
08450|TADAWULALL|8040|SAR|Financials|11617|2018-04-18|15/03/2018|0.48||178700000||19.89|19.63|-0.0131|1193399963|||-0.0769|-0.0707
08450|TADAWULALL|8040|SAR|Financials|11617|2018-01-17|15/12/2017|0.52||192300000||19.85|19.85|0|1191000023|||0.3|0.0773
08450|TADAWULALL|8040|SAR|Financials|11617|2017-10-17|15/09/2017|0.4||178500000||20.85|20.5|-0.0168|1251000023|||0.0256|-0.0122
08450|TADAWULALL|8040|SAR|Financials|11617|2017-08-03|15/06/2017|0.39||180700000||20.67|20.71|0.0019|1240200005|||-0.1136|0.0918
08450|TADAWULALL|8040|SAR|Financials|11617|2017-04-26|15/03/2017|0.44||165500000||22.69|22.69|0|1361400032||||
08451|TADAWULALL|8150|SAR|Financials|11628|2019-11-11|15/09/2019|-0.09||115400000||16.35|16.25|-0.0061|475785011|||-2.5|-0.0877
08451|TADAWULALL|8150|SAR|Financials|11628|2019-08-08|15/06/2019|0.06||126500000||13.9|14.15|0.018|404489989|||-0.4|0.0657
08451|TADAWULALL|8150|SAR|Financials|11628|2019-05-14|15/03/2019|0.1||118700000||14.68|15.27|0.0402|427188009|||-2.1111|-0.0451
08451|TADAWULALL|8150|SAR|Financials|11628|2019-04-04|15/12/2018|-0.09||124300000||19.34|19.38|0.0021|562794004|||0.5|0.0172
08451|TADAWULALL|8150|SAR|Financials|11628|2018-11-11|15/09/2018|-0.06||122200000||14.98|15.13|0.01|435917987|||-1.4|0.0901
08451|TADAWULALL|8150|SAR|Financials|11628|2018-08-29|15/06/2018|0.15||112100000||16.18|16.05|-0.008|470838009|||0.25|0.0926
08451|TADAWULALL|8150|SAR|Financials|11628|2018-05-17|15/03/2018|0.12||102600000||17.97|17.97|0|522926980|||-0.0769|0.1168
08451|TADAWULALL|8150|SAR|Financials|11628|2018-03-31|15/12/2017|0.13||91870000||15.29|16.21|0.0602|444938999|||-0.35|-0.0148
08451|TADAWULALL|8150|SAR|Financials|11628|2017-11-02|15/09/2017|0.2||93250000||15.14|14.59|-0.0363|440574010|||-0.3939|-0.0495
08451|TADAWULALL|8150|SAR|Financials|11628|2017-08-02|15/06/2017|0.33||98110000||12.64|12.79|0.0119|367824010|||0.32|-0.0848
08451|TADAWULALL|8150|SAR|Financials|11628|2017-05-14|15/03/2017|0.25||107200000||11.34|11.5|0.0141|329994004||||
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2023-04-03|15/03/2023||0.54||4730000000|54.1|||54099998474|||0.5429|-0.0227
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2023-01-23|15/12/2022|0.355|0.35|4840000000|4840000000|55.1|55|-0.0018|55099998474|0.0143|0|-0.2283|0.0147
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2022-10-08|15/09/2022|0.46|0.495|4770000000|4460000000|55.4|53.1|-0.0415|55400001526|-0.0707|0.0695|-0.1154|0.0347
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2022-07-17|15/06/2022|0.52|0.53|4610000000|4660000000|51.9|50.4|-0.0289|51900001526|-0.0189|-0.0107|0.2381|0.0244
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2022-04-15|15/03/2022|0.42|0.335|4500000000|4310000000|52.1|51.8|-0.0058|52099998474|0.2537|0.0441|0.3548|0.0563
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2022-01-24|15/12/2021|0.31|0.48|4260000000|4120000000|48.8|49.45|0.0133|48799999237|-0.3542|0.034|-0.2439|0.0812
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|55.6|53.3|-0.0414|55599998474|-0.2931|-0.015|-0.1458|-0.0175
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|59.9|58.3|-0.0267|59900001526|-0.2441|-0.0099|0.2308|0.0986
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|53|52.8|-0.0038|53000000000|0.0065|-0.0027|0.1471|-0.0445
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|54.2|54|-0.0037|54200000763|-0.233|-0.0104|-0.4516|-0.0104
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|53.8|53.7|-0.0019|53799999237|0.3191|0.0185|-0.0313|-0.0539
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|55|54.9|-0.0018|55000000000|-0.0154|0.0462|0.641|0.1365
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|47.4|49.4|0.0422|47400001526|0.0541|0.0199|0.2188|-0.0297
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2020-01-27|15/12/2019|0.32|0.42|3700000000|3680000000|47.8|47.3|-0.0105|47799999237|-0.2381|0.0054|-0.4483|0.0364
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2019-10-06|15/09/2019|0.58|0.63|3570000000|3490000000|48.8|48|-0.0164|48799999237|-0.0794|0.0229|0|-0.0531
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2019-07-08|15/06/2019|0.58|0.65|3770000000|3860000000|51.6|51.5|-0.0019|51599998474|-0.1077|-0.0233|0.7059|0.1254
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2019-04-10|15/03/2019|0.34|0.34|3350000000|3240000000|58.3|58.7|0.0069|58299999237|0|0.034|-0.0811|-0.0118
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2019-01-20|15/12/2018|0.37|0.37|3390000000|3390000000|56|53.9|-0.0375|56000000000|0|0|-0.3934|0.0059
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2018-10-07|15/09/2018|0.61|0.65|3370000000|3350000000|48.05|45.45|-0.0541|48049999237|-0.0615|0.006|-0.0758|-0.0965
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2018-07-10|15/06/2018|0.66|0.66|3730000000|3730000000|58.8|58|-0.0136|58799999237|0|0|1.129|0.1548
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2018-04-08|15/03/2018|0.31|0.31|3230000000|3390000000|55|57.5|0.0455|55000000000|0|-0.0472|-0.3922|-0.0556
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2018-01-21|15/12/2017|0.51|0.57|3420000000|3900000000|54|53.3|-0.013|54000000000|-0.1053|-0.1231|-0.2388|0.0148
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2017-10-22|15/09/2017|0.67|0.73|3370000000|3564000000|57|56.1|-0.0158|57000000000|-0.0822|-0.0544|0|-0.1037
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2017-07-23|15/06/2017|0.67|0.67|3760000000|3980000000|67.2|66|-0.0179|67199996948|0|-0.0553|1.0427|0.1124
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2017-04-23|15/03/2017|0.328|0.35|3380000000|3627000000|57.6|58.2|0.0104|57599998474|-0.0629|-0.0681|-0.3279|-0.0637
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2017-01-15|15/12/2016|0.488|0.49|3610000000|3914000000|55.2|55.2|0|55200000763|-0.0041|-0.0777|-0.2738|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2016-10-09|15/09/2016|0.672|0.54|3610000000|3846000000|43.4|45|0.0369|43400001526|0.2444|-0.0614|-0.1273|-0.1042
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2016-07-21|15/06/2016|0.77|0.56|4030000000|4066000000|44.8|43.4|-0.0312|44799999237|0.375|-0.0089|0.5714|0.1681
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2016-04-17|15/03/2016|0.49|0.33|3450000000|3459000000|46|45.2|-0.0174|46000000000|0.4848|-0.0026|-0.1552|-0.0363
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2016-01-18|15/12/2015|0.58|0.91|3580000000|3675000000|39.15|36.45|-0.069|39150001526|-0.3626|-0.0259|-0.4082|0.017
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2015-10-12|15/09/2015|0.98|0.59|3520000000|3618000000|52.2|51.9|-0.0057|52200000763|0.661|-0.0271|0|-0.0356
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2015-07-06|15/06/2015|0.98|0.47|3650000000|3692000000|69|69|0|69000000000|1.0851|-0.0114|1|0.2007
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2015-04-08|15/03/2015|0.49|0.33|3040000000|2993000000|64.31|66|0.0263|64309997559|0.4848|0.0157|0|-0.0871
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2015-01-20|15/12/2014|0.49|0.43|3330000000|3457000000|58.88|59.06|0.0031|58880001068|0.1395|-0.0367|-0.2899|0.0183
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2014-10-13|15/09/2014|0.69|0.54|3270000000|3283000000|57|58.88|0.033|57000000000|0.2778|-0.004|-0.2069|0.0098
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2014-07-08|15/06/2014|0.87|0.47||3251000000|52.88|52.69|-0.0036|52880001068|0.8511||0.2254|0.1822
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2014-04-08|15/03/2014|0.71|0.29||2750000000|48.38|48.19|-0.0039|48380001068|1.4483||-0.2198|-0.0897
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2014-01-21|15/12/2013|0.91|0.40||3021000000|43.5|45|0.0345|43500000000|1.275||0.1375|-0.014
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2013-10-08|15/09/2013|0.80|0.47||3064000000|40.31|39|-0.0325|40310001373|0.7021|||
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2023-05-10|15/03/2023|||||97.7|||3907999878|||0|0
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2023-02-21|15/12/2022||||717000000|99.1|||3963999939|||0|0.2194
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-11-06|15/09/2022|0.56||628800000|588000000|100.6|98.7|-0.0189|4023999939||0.0694|0.098|0.0466
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-08-10|15/06/2022|0.51||600800000|598000000|80.2|79.6|-0.0075|3207999878||0.0047|-1.6456|-0.0055
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-04-18|15/03/2022|-0.79||604100000|553000000|81.4|80.5|-0.0111|3256000061||0.0924|0|-0.0015
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-01-18|15/12/2021|-0.79||605000000||81.2|80.7|-0.0062|3247999878|||-2.0533|0.0579
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-12-01|15/09/2021|0.75||571900000||83.2|82.4|-0.0096|3327999878|||-0.2188|-0.0326
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-08-11|15/06/2021|0.96||591200000||107.2|98.5|-0.0812|4287999878|||-0.3766|0.026
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-04-26|15/03/2021|1.54||576200000|562000000|85|88|0.0353|3400000000||0.0253|0.232|-0.0064
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-03-03|15/12/2020|1.25||579900000||87.5|92|0.0514|3500000000|||-0.1379|-0.0286
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-12-02|15/09/2020|1.45||597000000|597000000|82.9|82.3|-0.0072|3316000061||0|0.9079|-0.1076
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-07-30|15/06/2020|0.76||669000000|620000000|71.8|73.5|0.0237|2872000122||0.079|0|0.1018
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-04-20|15/03/2020|0.76||607200000|630000000|55|53.1|-0.0345|2200000000||-0.0362|-3.375|0.5104
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-02-26|15/12/2019|-0.32||402000000|402000000|63.2|62.3|-0.0142|2528000031||0|-1.237|-0.3458
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-10-21|15/09/2019|1.35||614500000|680000000|61.2|61.5|0.0049|2448000031||-0.0963|0.1947|0.1275
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-07-25|15/06/2019|1.13||545000000|608000000|55|55.9|0.0164|2200000000||-0.1036|9.2727|-0.3543
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-04-22|15/03/2019|0.11||844000000|724000000|66.8|65.7|-0.0165|2672000122||0.1657|-0.6667|0.325
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-02-27|15/12/2018|0.33||637000000|592500000|72|74.8|0.0389|2880000000||0.0751|-0.8299|-0.0939
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-11-28|15/09/2018|1.94||703000000|769000000|63.3|65.3|0.0316|2531999969||-0.0858|0.4697|-0.1837
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-07-26|15/06/2018|1.32||861200000|740000000|53.1|49.9|-0.0603|2123999939||0.1638|0.2816|0.0468
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-04-16|15/03/2018|1.03||822700000|662000000|74.5|78|0.047|2980000000||0.2427|-0.1557|-0.0548
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-02-26|15/12/2017|1.22||870400000||72|71.2|-0.0111|2880000000|||-0.1701|0.0513
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2017-11-29|15/09/2017|1.47||827900000||60.3|60|-0.005|2411999969|||0.4272|0.0763
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2017-07-27|15/06/2017|1.03||769200000||56.03|54.88|-0.0205|2241199951|||0.2118|-0.307
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2017-04-24|15/03/2017|0.85||1110000000||43.49|44.79|0.0299|1739600067||||
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-11-13|15/09/2022|-0.16||61870000||45.7|48.8|0.0678|498006618|||-1.3137|-0.1109
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-08-07|15/06/2022|0.51||69590000||40.6|43.3|0.0665|442430363|||0.6452|-0.1679
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-04-26|15/03/2022|0.31||83630000||39.7359|40.3185|0.0147|433013783|||-1.103|0.7141
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-04-01|15/12/2021|-3.01||48790000||43.1929|41.8722|-0.0306|470685549|||0.5926|0.0775
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-11-15|15/09/2021|-1.89||45280000||71.3731|68.3628|-0.0422|777774003|||1.3049|-0.3125
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-08-22|15/06/2021|-0.82||65860000||69.1849|68.0779|-0.016|753928593|||-0.0353|-0.0626
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-05-10|15/03/2021|-0.85||70260000||66.6251|66.0716|-0.0083|726033278|||0.7|0.1035
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-03-30|15/12/2020|-0.5||63670000||67.732|67.0402|-0.0102|738096114|||-0.7706|0.3122
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-11-16|15/09/2020|-2.18||48520000||47.1097|56.8876|0.2076|513368650|||0.3374|0.3121
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-08-27|15/06/2020|-1.63||36980000||29.3536|32.3929|0.1035|319874876|||-0.1141|-0.1406
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-06-25|15/03/2020|-1.84||43030000||23.51|24.2747|0.0325|256195525|||0.6429|-0.1387
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-04-06|15/12/2019|-1.12||49960000||21.92|22.08|0.0073|238868817|||-9|-0.2272
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-11-13|15/09/2019|0.14||64650000||33.2|31.54|-0.05|361790368|||-1.0636|0.2249
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-07-25|15/06/2019|-2.2||52780000||31.08|32.56|0.0476|338688083|||0.4103|-0.1876
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-05-13|15/03/2019|-1.56||64970000||36.93|36.06|-0.0236|402437292|||-0.1429|-0.3251
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-04-01|15/12/2018|-1.82||96270000||46.68|46.68|0|508685967|||1.4595|0.1901
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-11-08|15/09/2018|-0.74||80890000||41.37|40.46|-0.022|450821289|||0|-0.2892
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-08-02|15/06/2018|-0||113800000||50.1|50.56|0.0092|545954713|||-1|0.0336
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-05-08|15/03/2018|0.06||110100000||68.24|68.51|0.004|743631729|||-1.1304|-0.0961
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-03-31|15/12/2017|-0.46||121800000||44.71|46.68|0.0441|487218273|||-0.788|0.2
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2017-11-14|15/09/2017|-2.17||101500000||45.73|48.46|0.0597|498333524|||1.8553|-0.2812
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2017-08-07|15/06/2017|-0.76||141200000||49.21|49.78|0.0116|536256123|||-10.5|0.0375
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2017-05-01|15/03/2017|0.08||136100000||58.83|57.25|-0.0269|641088179||||
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2023-05-09|15/03/2023|||||36.75|||1813245000|||0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2023-02-21|15/12/2022|||||36.95|||1823113038|||0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-11-10|15/09/2022|0.27||373400000||44.7|42.85|-0.0414|2205498038|||-0.7033|-0.3502
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-08-07|15/06/2022|0.91||574600000||63.7|62.9|-0.0126|3142958038|||-0.8598|0.128
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-05-19|15/03/2022|6.49||509400000||77.7|68.3|-0.121|3833717849|||0|0.0131
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-03-31|15/12/2021|6.49||502800000||65|71.1|0.0938|3207100000|||0|75.9985
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-11-11|15/09/2021|6.49||6530000||54.6|58.5|0.0714|2693963925|||0|0.2438
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-08-19|15/06/2021|6.49||5250000||66|64.1|-0.0288|3256440000|||0|0.1029
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-05-12|15/03/2021|6.49||4760000||54.3|54.7|0.0074|2679161962|||7.2152|0.23
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-03-01|15/12/2020|0.79||3870000||49.85|48.75|-0.0221|2459598925|||-0.8783|0.1871
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-10-20|15/09/2020|6.49||3260000||45.5|46.1|0.0132|2244970000|||1.4583|0.249
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-07-29|15/06/2020|2.64||2610000||26.7|29.35|0.0993|1317378038|||-4.9403|-0.4363
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-05-06|15/03/2020|-0.67||4630000||26.7|29.35|0.0993|1317378038|||-1.1032|-0.192
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-01-20|15/12/2019|6.49||5730000||29.7|29.1|-0.0202|1465398038|||-5.1338|-0.1435
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-11-07|15/09/2019|-1.57||6690000||21|20.74|-0.0124|1036140000|||0.5243|0.0198
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-07-31|15/06/2019|-1.03||6560000||23.44|22.9|-0.023|1156529626|||-0.0965|0.3811
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-05-08|15/03/2019|-1.14||4750000||22.4|21.96|-0.0196|1105215981|||0.6056|-0.3234
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-01-14|15/12/2018|-0.71||7020000||20.2|20.52|0.0158|996668038|||-2.775|0.0415
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-10-23|15/09/2018|0.4||6740000||21|22|0.0476|1036140000|||-0.5652|0.348
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-07-25|15/06/2018|0.92||5000000|5000000|30.65|31.3|0.0212|1512270981||0|0.0222|-0.9877
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-05-10|15/03/2018|0.9||405000000|405000000|30.6|30.5|-0.0033|1509804019||0|0.0588|-0.0603
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-01-15|15/12/2017|0.85||431000000||22.34|21.98|-0.0161|1102255608|||0.6346|60.1348
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-10-17|15/09/2017|0.52||7050000||22|19.92|-0.0945|1085480000|||-0.1333|-0.5097
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-08-02|15/06/2017|0.6||14380000||22.44|21.96|-0.0214|1107189626|||0.4286|-0.9639
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-05-11|15/03/2017|0.42||398000000||23.6|22.45|-0.0487|1164424019|||-0.1923|-0.0995
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-02-27|15/12/2016|0.52||442000000||21.1|21|-0.0047|1041074019|||0|-0.1927
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2014-10-28|15/09/2014|||547500000||24.55|24.8|0.0102|1211296962|||0|-0.0214
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2014-07-21|15/06/2014|||559500000||24.8|25.1|0.0121|1223631962||||
08456|TADAWULALL|8310|SAR|Financials|19027|2022-11-15|15/09/2022|-0.13||52300000||9.91|10|0.0091|426129993|||-0.0714|-0.248
08456|TADAWULALL|8310|SAR|Financials|19027|2022-08-24|15/06/2022|-0.14||69550000||12.26|12.68|0.0343|527180010|||-0.9|0.2712
08456|TADAWULALL|8310|SAR|Financials|19027|2022-05-31|15/03/2022|-1.4||54710000||15.32|18.52|0.2089|658759987|||-0.4595|-0.0437
08456|TADAWULALL|8310|SAR|Financials|19027|2022-04-07|15/12/2021|-2.59||57210000||15.6505|15.8019|0.0097|672971267|||0.3214|-0.109
08456|TADAWULALL|8310|SAR|Financials|19027|2021-11-17|15/09/2021|-1.96||64210000||19.4042|18.9198|-0.025|834380255|||-0.3531|-0.0117
08456|TADAWULALL|8310|SAR|Financials|19027|2021-08-26|15/06/2021|-3.03||64970000||31.2404|31.4826|0.0078|1343339182|||0.882|-0.0296
08456|TADAWULALL|8310|SAR|Financials|19027|2021-05-30|15/03/2021|-1.61||66950000||38.324|37.9608|-0.0095|1647933533|||0.0387|-0.0031
08456|TADAWULALL|8310|SAR|Financials|19027|2021-04-04|15/12/2020|-1.55||67160000||42.5851|42.5292|-0.0013|1831159061|||0.2016|0.018
08456|TADAWULALL|8310|SAR|Financials|19027|2020-11-15|15/09/2020|-1.29||65970000||41.4115|42.3615|0.0229|1780693966|||-8.5882|0.1069
08456|TADAWULALL|8310|SAR|Financials|19027|2020-08-30|15/06/2020|0.17||59600000||14.888|15.4692|0.039|640184718|||0.7|-0.0522
08456|TADAWULALL|8310|SAR|Financials|19027|2020-06-25|15/03/2020|0.1||62880000||12.9208|12.8761|-0.0035|555595721|||-1.5882|0.0239
08456|TADAWULALL|8310|SAR|Financials|19027|2020-04-07|15/12/2019|-0.17||61410000||20.4183|19.4583|-0.047|877988239|||-0.4333|0.0029
08456|TADAWULALL|8310|SAR|Financials|19027|2019-11-17|15/09/2019|-0.3||61230000||19.5691|21.2676|0.0868|841471521|||0.4286|0.2357
08456|TADAWULALL|8310|SAR|Financials|19027|2019-08-21|15/06/2019|-0.21||49550000||21.0829|20.6768|-0.0193|906566465|||-0.7879|0.3108
08456|TADAWULALL|8310|SAR|Financials|19027|2019-05-15|15/03/2019|-0.99||37800000||20.3445|20.8614|0.0254|874812826|||1.25|0.553
08456|TADAWULALL|8310|SAR|Financials|19027|2019-04-04|15/12/2018|-0.44||24340000||13.88|13.94|0.0043|596840005|||0.2222|-0.0829
08456|TADAWULALL|8310|SAR|Financials|19027|2018-11-14|15/09/2018|-0.36||26540000||14.47|14.55|0.0055|622210011|||17|0.6851
08456|TADAWULALL|8310|SAR|Financials|19027|2018-08-08|15/06/2018|-0.02||15750000||15.37|15.09|-0.0182|660909995|||-0.9592|-0.1298
08456|TADAWULALL|8310|SAR|Financials|19027|2018-05-15|15/03/2018|-0.49||18100000||12.7|11.42|-0.1008|546099992|||-0.0926|-0.1294
08456|TADAWULALL|8310|SAR|Financials|19027|2018-03-31|15/12/2017|-0.54||20790000||15.15|15.04|-0.0073|651449984|||-1.5143|3.4614
08456|TADAWULALL|8310|SAR|Financials|19027|2017-11-12|15/09/2017|1.05||4660000||18.24|18.24|0|784319990|||-9.0769|-0.7948
08456|TADAWULALL|8310|SAR|Financials|19027|2017-08-03|15/06/2017|-0.13||22710000||13.83|13.89|0.0043|594689997|||-0.5938|-0.1472
08456|TADAWULALL|8310|SAR|Financials|19027|2017-05-04|15/03/2017|-0.32||26630000||14.32|13.93|-0.0272|615759987||||
08457|TADAWULALL|2160|SAR|Industrials|11690|2023-05-10|15/03/2023|||||39|||386100000|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2023-03-28|15/12/2022|0.95||144200000||39|||386100000|||-2.1585|0.1676
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-11-03|15/09/2022|-0.82||123500000||35.25|35.5|0.0071|348975000|||1|0.0156
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-08-02|15/06/2022|-0.41||121600000||34.3|35.35|0.0306|339569992|||-0.8808|0.0176
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-05-19|15/03/2022|-3.44||119500000||42.6|41.45|-0.027|421739985|||0|0.0205
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-03-31|15/12/2021|-3.44||117100000||45.85|44.9|-0.0207|453914985|||2.215|0.2184
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-10-18|15/09/2021|-1.07||96110000||79.1919|76.6061|-0.0327|783999982|||0|-0.1349
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-08-19|15/06/2021|-1.07||111100000||81.1313|76.9293|-0.0518|803199964|||0|-0.0305
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-05-12|15/03/2021|-1.07||114600000||92.4444|94.7071|0.0245|915199908|||-0.7679|0.4356
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-03-25|15/12/2020|-4.61||79830000||88.2424|87.2727|-0.011|873599922|||3.3084|-0.3118
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-11-09|15/09/2020|-1.07||116000000||60.4458|62.9261|0.041|598413314|||-0.3779|0.3946
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-07-30|15/06/2020|-1.72||83180000||51.1676|51.9025|0.0144|506559605|||0.6075|-0.4865
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-05-31|15/03/2020|-1.07||162000000||46.67|45.84|-0.0178|462032982|||0|-0.1793
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-01-22|15/12/2019|-1.07||197400000||74.5|77.9|0.0456|737550000|||7.2308|0.0596
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-10-28|15/09/2019|-0.13||186300000||69.17|66.88|-0.0331|684782982|||-0.9422|0.1388
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-07-30|15/06/2019|-2.25||163600000||93.25|91.4|-0.0198|923175000|||4.7692|-0.2979
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-04-29|15/03/2019|-0.39||233000000||93.25|94.64|0.0149|923175000|||0.2188|-0.1475
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-01-23|15/12/2018|-0.32||273300000||94.02|93.25|-0.0082|930797967|||0|0.0118
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-10-15|15/09/2018|-0.32||270100000||79.69|81.69|0.0251|788931024|||0|0.3471
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-08-05|15/06/2018|-0.32||200500000||99.72|93.56|-0.0618|987228012|||0|-0.198
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-05-07|15/03/2018|-0.32||250000000|250000000|114.98|107.43|-0.0657|1138302033||0|0|-0.0421
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-01-17|15/12/2017|-0.32||261000000||125.62|126.08|0.0037|1243638027|||-0.3469|0.9654
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-10-16|15/09/2017|-0.49||132800000||101.42|101.42|0|1004057982|||0.1241|-0.5876
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-07-27|15/06/2017|-0.4359||322000000|255000000|80.61|79.53|-0.0134|798039006||0.2627|-0.6747|0.1338
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-05-08|15/03/2017|-1.34|0.10|284000000|457000000|100.03|97.1|-0.0293|990296988|-14.4|-0.3786|0|-0.1212
08457|TADAWULALL|2160|SAR|Industrials|11690|2016-10-17|15/09/2016||||520000000|89.55|82|-0.0843|886545030|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-10-27|15/09/2014|||623200000||260.02|256.94|-0.0118|2574197891|||0|-0.1307
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-07-21|15/06/2014|||716900000||279.44|279.13|-0.0011|2766456024|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-04-14|15/03/2014|||||270.96|273.12|0.008|2682503915|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-01-15|15/12/2013|0.30||||235.82|233.51|-0.0098|2334618073|||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2013-10-07|15/09/2013|0.30|||789000000|214.24|213.47|-0.0036|2120976054||||
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-10-27|15/09/2022|0.28||82230000||16.7|16.62|-0.0048|1513020069|||-0.125|0.1777
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-08-04|15/06/2022|0.32||69820000||18.32|18.44|0.0066|1659791972|||0.0667|0.0359
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-05-18|15/03/2022|0.3||67400000||21.58|19.72|-0.0862|1955147993|||0.1111|-0.0211
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-03-15|15/12/2021|0.27||68850000||20.32|20.58|0.0128|1840991972|||-0.1818|-0.1309
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-11-03|15/09/2021|0.33||79220000||25.5|25.45|-0.002|2310300000|||0.0645|0.1589
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-08-11|15/06/2021|0.31||68360000||23.62|23.14|-0.0203|2139972076|||0.1071|-0.0442
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-05-18|15/03/2021|0.28||71520000||23.64|23.54|-0.0042|2141783945|||0.12|0.0853
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-04-19|15/12/2020|0.25||65900000||22.82|22.94|0.0053|2067491972|||-0.0385|-0.096
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-11-03|15/09/2020|0.26||72900000||21.66|21.5|-0.0074|1962395986|||-0.037|-0.1375
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-11-03|15/09/2019|0.27||84520000||21.66|21.5|-0.0074|1962395986|||-0.1818|0.1155
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-08-11|15/03/2020|0.33||75770000||21.86|22.28|0.0192|1980516055|||-0.5714|-0.7362
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-08-11|15/12/2019|0.77||287200000||21.86|22.28|0.0192|1980516055|||1.9615|2.8758
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-07-28|15/06/2020|0.26||74100000||20.26|20.48|0.0109|1835556021||||
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2022-11-21|15/09/2022|0.38||10610000||24.16|24.02|-0.0058|761039995|||-4.1667|1.6725
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2022-10-02|15/06/2022|-0.12||3970000||23.5|23.82|0.0136|740250000|||-1.8571|0.2329
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2022-05-27|15/03/2022|0.14||3220000||30.85|30.35|-0.0162|971775012|||-1.1918|0.7037
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2022-04-04|15/12/2021|-0.73||1890000||33.9409|32.8095|-0.0333|1069137234|||1.7037|-0.0258
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2021-11-15|15/09/2021|-0.27||1940000||38.38|34.9046|-0.0906|1208970034|||0.125|0.0157
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2021-08-22|15/06/2021|-0.24||1910000||40.0167|39.2206|-0.0199|1260525953|||-0.0769|-0.045
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2021-05-10|15/03/2021|-0.26||2000000||39.7653|40.2681|0.0126|1252606373|||-0.7903|0.105
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2021-04-01|15/12/2020|-1.24||1810000||43.4108|44.0812|0.0154|1367439629|||8.5385|0.2067
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2020-11-11|15/09/2020|-0.13||1500000||70.3121|84.9779|0.2086|2214829811|||-1.5652|-0.0506
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2020-08-24|15/06/2020|0.23||1580000||14.2457|14.3423|0.0068|448740297|||-1.0529|-0.5212
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2020-06-21|15/03/2020|-4.35||3300000||10.012|9.943|-0.0069|315378003|||-0.9943|0.6256
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2020-02-23|15/12/2019|-757.26||2030000||11.03|10.62|-0.0372|347444992|||5408|-0.0098
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2019-10-31|15/09/2019|-0.14||2050000||7.54|7.24|-0.0398|237509999|||-0.3|0.1453
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2019-08-06|15/06/2019|-0.2||1790000||7.9|7.99|0.0114|248850003|||-0.0909|-0.298
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2019-05-12|15/03/2019|-0.22||2550000||10.02|8.96|-0.1058|315630014|||-0.5|-0.462
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2019-04-01|15/12/2018|-0.44||4740000||10.94|11.01|0.0064|344609987|||1.9333|-0.7019
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2018-11-07|15/09/2018|-0.15||15900000||9.82|9.97|0.0153|309329990|||-2.3636|0.0685
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2018-08-06|15/06/2018|0.11||14880000||10.2|10.74|0.0529|321299994|||-1.3793|1.856
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2018-05-10|15/03/2018|-0.29||5210000||10.93|11.14|0.0192|344295010|||-0.4528|-0.43
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2018-03-27|15/12/2017|-0.53||9140000||11.42|10.99|-0.0377|359730002|||0.4324|-0.4152
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2017-11-09|15/09/2017|-0.37||15630000||10.59|10.34|-0.0236|333585005|||0.3214|0.131
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2017-08-06|15/06/2017|-0.28||13820000||14.77|14.76|-0.0007|465255014|||0.2174|1.9156
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2017-05-04|15/03/2017|-0.23||4740000||15.79|15.22|-0.0361|497384999||||
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2023-05-11|15/03/2023|||||40|||400000000|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2023-02-20|15/12/2022|||||39.9|40|0.0025|399000015|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-11-06|15/09/2022|0.99||175400000||34.85|35.55|0.0201|348499985|||-3.3023|1.5043
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-08-22|15/06/2022|-0.43||70040000||39.6|39.2|-0.0101|395999985|||-0.6742|0.1103
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-05-24|15/03/2022|-1.32||63080000||43.9|42.3|-0.0364|439000015|||-0.5769|0.2887
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-01-20|15/12/2021|-3.12||48950000||68.72|67.84|-0.0128|687200012|||6.4286|-0.4714
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-11-11|15/09/2021|-0.42||92610000||65.12|69.28|0.0639|651200027|||0.2727|-0.2537
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-08-19|15/06/2021|-0.33||124100000||77.84|72.64|-0.0668|778399963|||-17.5|-0.0402
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-06-30|15/03/2021|0.02||129300000||80.08|80.08|0|800800018|||-1.0051|0.3549
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-03-31|15/12/2020|-3.9||95430000||90.72|89.68|-0.0115|907200012|||42.3333|-0.4109
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-10-20|15/09/2020|-0.09||162000000||72.56|70.8|-0.0243|725599976|||-0.8085|2.5714
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-08-11|15/06/2020|-0.47||45360000||50.72|51.52|0.0158|507200012|||0.119|-0.3174
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-05-07|15/03/2020|-0.42||66450000||47.52|47.44|-0.0017|475200005|||-6.25|-0.5826
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-01-23|15/12/2019|0.08||159200000||54.96|54.32|-0.0116|549599991|||-0.6522|-0.2433
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-10-22|15/09/2019|0.23||210400000||47.28|48.64|0.0288|472799988|||0.15|0.0987
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-07-16|15/06/2019|0.2||191500000||41.2|41.28|0.0019|412000008|||0|0.0639
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-05-09|15/03/2019|0.2||180000000||38.72|37.8|-0.0238|387200012|||-1.0897|-0.1979
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-01-24|15/12/2018|-2.23||224400000||40.64|41.52|0.0217|406399994|||4.3095|0.2052
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-10-23|15/09/2018|-0.42||186200000||35.44|36.6|0.0327|354399986|||1.1|0.1237
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-08-07|15/06/2018|-0.2||165700000||43.6|41.76|-0.0422|435999985|||-0.0909|0.3593
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-05-09|15/03/2018|-0.22||121900000||50.68|51.36|0.0134|506800003|||3.4|-0.3533
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-01-18|15/12/2017|-0.05||188500000||48.48|48.12|-0.0074|484799995|||-1.2941|0.3669
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2017-10-17|15/09/2017|0.17||137900000||48.64|48.68|0.0008|486399994|||1.125|0.1434
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2017-08-08|15/06/2017|0.08||120600000||55.16|54.84|-0.0058|551599998|||-2.3333|0.071
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2017-05-10|15/03/2017|-0.06||112600000||62.88|61.2|-0.0267|628800011|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2014-04-20|15/03/2014|||||107.68|109.04|0.0126|1076800003|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2014-01-20|15/12/2013|||||103.2|98|-0.0504|1031999969|||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2013-10-30|15/09/2013||||138000000|87.6|87.8|0.0023|875999985||||
08461|TADAWULALL|7201|SAR|Technology|997127|2022-11-10|15/09/2022|-0.21||9910000||73.2|71.1|-0.0287|731999969|||0.1053|0.1826
08461|TADAWULALL|7201|SAR|Technology|997127|2022-08-17|15/06/2022|-0.19||8380000||95.1|91.8|-0.0347|950999985|||-0.4722|-0.0595
08461|TADAWULALL|7201|SAR|Technology|997127|2022-05-20|15/03/2022|-0.36||8910000||170.8|180.8|0.0585|1708000031|||-1.3186|-0.6209
08461|TADAWULALL|7201|SAR|Technology|997127|2022-04-12|15/12/2021|1.13||23500000||195.6|198|0.0123|1956000061|||8.4167|1.0051
08461|TADAWULALL|7201|SAR|Technology|997127|2021-11-01|15/09/2021|0.12||11720000||169.8|170.4|0.0035|1698000031|||-0.8723|-0.1234
08461|TADAWULALL|7201|SAR|Technology|997127|2021-08-19|15/06/2021|0.94||13370000||157.8|160.8|0.019|1578000031|||-24.5|0.5073
08461|TADAWULALL|7201|SAR|Technology|997127|2021-04-20|15/03/2021|-0.04||8870000||97.9|96.8|-0.0112|979000015|||-0.9494|0.3219
08461|TADAWULALL|7201|SAR|Technology|997127|2021-04-05|15/12/2020|-0.79||6710000||102.6|102|-0.0058|1025999985|||0.7955|0.1855
08461|TADAWULALL|7201|SAR|Technology|997127|2020-11-10|15/09/2020|-0.44||5660000||87.1|92|0.0563|870999985|||1.3158|0.0679
08461|TADAWULALL|7201|SAR|Technology|997127|2020-08-25|15/06/2020|-0.19||5300000||59.7|60.4|0.0117|597000008|||0.1176|-0.1796
08461|TADAWULALL|7201|SAR|Technology|997127|2020-05-10|15/03/2020|-0.17||6460000||30.25|28.95|-0.043|302500000|||-1.0829|-0.5193
08461|TADAWULALL|7201|SAR|Technology|997127|2020-03-17|15/12/2019|2.05||13440000||16.5|20.82|0.2618|165000000|||50.25|0.7569
08461|TADAWULALL|7201|SAR|Technology|997127|2020-01-21|15/09/2019|0.04||7650000||24.68|25.95|0.0515|246800003|||-0.8667|-0.1125
08461|TADAWULALL|7201|SAR|Technology|997127|2019-08-05|15/06/2019|0.3||8620000||11|11.1|0.0091|110000000|||29|-0.039
08461|TADAWULALL|7201|SAR|Technology|997127|2019-06-12|15/03/2019|0.01||8970000||9.1|9.18|0.0088|91000004|||-1.0038|-0.2012
08461|TADAWULALL|7201|SAR|Technology|997127|2019-04-29|15/12/2018|-2.64||11230000||10.5|10.6|0.0095|105000000|||-25|0.1649
08461|TADAWULALL|7201|SAR|Technology|997127|2018-12-17|15/09/2018|0.11||9640000||12.1|12.72|0.0512|121000004|||0.1|-0.0263
08461|TADAWULALL|7201|SAR|Technology|997127|2018-09-09|15/06/2018|0.1||9900000||10.52|9.95|-0.0542|105200005|||0.1111|-0.0217
08461|TADAWULALL|7201|SAR|Technology|997127|2018-06-25|15/03/2018|0.09||10120000||11.4|11.16|-0.0211|113999996|||-1.039|-0.4085
08461|TADAWULALL|7201|SAR|Technology|997127|2018-03-28|15/12/2017|-2.31||17110000||11.84|11.5|-0.0287|118400002|||27.875|1.1992
08461|TADAWULALL|7201|SAR|Technology|997127|2017-11-26|15/09/2017|-0.08||7780000||9.48|9.5|0.0021|94799995|||-2|-0.331
08461|TADAWULALL|7201|SAR|Technology|997127|2017-08-03|15/06/2017|0.08||11630000||12.12|12.4|0.0231|121199999|||0.1429|-0.136
08461|TADAWULALL|7201|SAR|Technology|997127|2017-05-17|15/03/2017|0.07||13460000||14|14.05|0.0036|140000000||||
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2023-05-31|15/03/2023||0.36||572830000|19.74|||9376499891|||0|-0.014
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2023-03-01|15/12/2022||0.36||580990000|19.74|||9376499891|||0.0909|0.0124
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-11-30|15/09/2022|0.33|0.33|573870000|573870000|19.76|20|0.0121|9386000109|0|0|0.0313|0.0194
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-08-31|15/06/2022|0.32|0.32|562970000|562950000|20.14|19.9|-0.0119|9566499710|0|0|0.6842|0.0844
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-06-01|15/03/2022|0.19|0.27|519170000|529730000|20.6|20.64|0.0019|9785000181|-0.2963|-0.0199|-0.1739|0.0164
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-03-02|15/12/2021|0.23|0.22|510800000|511000000|22.66|22.8|0.0062|10763499928|0.0455|-0.0004|0.2105|0.0278
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-12-01|15/09/2021|0.19|0.19|497000000|497020000|20.48|20.02|-0.0225|9727999783|0|-0|-0.2692|-0.0271
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-09-01|15/06/2021|0.26|0.18|510840000|490430000|25|25.1|0.004|11875000000|0.4444|0.0416|0.0196|0.0913
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-06-02|15/03/2021|0.255|0.165|468120000|430260000|26|26.05|0.0019|12350000000|0.5455|0.088|0.275|-0.0027
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-03-03|15/12/2020|0.2|0.2|469410000|469230000|21.9|22|0.0046|10402499819|0|0.0004|-0.1304|0.0095
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-12-02|15/09/2020|0.23|0.23|465000000|464920000|24.78|24.56|-0.0089|11770500326|0|0.0002|-0.2813|-0.023
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-09-02|15/06/2020|0.32|0.35|475930000|492070000|25.8|26.2|0.0155|12254999638|-0.0857|-0.0328|0.5238|-0.0631
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-06-03|15/03/2020|0.21|0.38|508000000|469710000|21.28|20.54|-0.0348|10108000326|-0.4474|0.0815|-0.2881|-0.0889
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-02-26|15/12/2019|0.295|0.37|557540000|557060000|28.75|28|-0.0261|13656250000|-0.2027|0.0009|-0.3218|-0.0028
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-11-27|15/09/2019|0.435|0.43|559100000|559100000|28.6|28.3|-0.0105|13585000181|0.0116|0|0.0875|0.0517
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-10-29|15/09/2018|0.4||531600000||29|28.15|-0.0293|13775000000|||-0.1837|-0.0714
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-28|15/06/2019|0.49|0.39|572500000|586280000|28.55|28.6|0.0018|13561249638|0.2564|-0.0235|1.8824|0.0254
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-20|15/06/2018|0.17||558300000||29.2|29.3|0.0034|13870000362|||-0.7606|0.0034
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-05-29|15/03/2019|0.71||556410000||22.5|22.98|0.0213|10687500000||||
08463|TADAWULALL|7202|SAR|Technology|1177730|2023-04-18|15/03/2023|||||247|||29343600000|||0|0
08463|TADAWULALL|7202|SAR|Technology|1177730|2023-02-16|15/12/2022|2.15|1.99|2490000000|2370000000|264|238.4|-0.097|31363200000|0.0804|0.0506|-0.1535|0.1166
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-10-26|15/09/2022|2.54|2.42|2230000000|2170000000|265|245|-0.0755|31482000000|0.0496|0.0276|0.114|-0.0089
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-08-01|15/06/2022|2.28|2.66|2250000000|2250000000|236.2|237.4|0.0051|28060559637|-0.1429|0|-0.0339|-0.0702
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-04-19|15/03/2022|2.36|1.89|2420000000|2420000000|219.8|225|0.0237|26112240363|0.2487|0|1.4842|0.1748
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-03-02|15/12/2021|0.95|1.54|2060000000|2020000000|203.4|204|0.0029|24163919275|-0.3831|0.0198|-0.5561|0.0564
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-12-01|15/09/2021|2.14||1950000000|1950000000|188|188.6|0.0032|22334400000||0|0.07|0.0052
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-10-26|15/09/2020|2||1940000000||202.2|199.8|-0.0119|24021359637|||-0.3808|-0.3938
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-10-26|15/06/2020|3.23||3200000000||202.2|199.8|-0.0119|24021359637|||4.2951|0.8286
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-09-30|15/12/2020|0.61||1750000000|||218|-1||||-0.7136|-0.0979
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-09-01|15/06/2021|2.13||1940000000|||196.2|-1|||||
08464|TADAWULALL|8070|SAR|Financials|11620|2023-05-09|15/03/2023|||||16.04|||1024193549|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2023-02-21|15/12/2022|||||16.08|||1026747584|||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2022-11-06|15/09/2022|0.19||198000000||17.3|17.6|0.0173|1104647544|||1.7143|0.0915
08464|TADAWULALL|8070|SAR|Financials|11620|2022-08-15|15/06/2022|0.07||181400000||18.62|18.72|0.0054|1188932896|||0.75|0.0683
08464|TADAWULALL|8070|SAR|Financials|11620|2022-05-15|15/03/2022|0.04||169800000||18.9|17.86|-0.055|1206811507|||0.3333|0.5067
08464|TADAWULALL|8070|SAR|Financials|11620|2022-01-18|15/12/2021|0.03||112700000||23.9|23.9|0|1526073817|||-0.8571|0.0662
08464|TADAWULALL|8070|SAR|Financials|11620|2021-12-01|15/09/2021|0.21||105700000||23.8|24.8|0.042|1519688547|||0.75|0.0322
08464|TADAWULALL|8070|SAR|Financials|11620|2021-08-08|15/06/2021|0.12||102400000||24.2|24.82|0.0256|1545229629|||-0.5862|0.0159
08464|TADAWULALL|8070|SAR|Financials|11620|2021-05-03|15/03/2021|0.29||100800000||22.1256|22.2006|0.0034|1412771528|||0.16|0.0587
08464|TADAWULALL|8070|SAR|Financials|11620|2021-02-28|15/12/2020|0.25||95210000||22.0131|22.3881|0.017|1405587931|||-0.4444|-0.0657
08464|TADAWULALL|8070|SAR|Financials|11620|2020-12-02|15/09/2020|0.45||101900000||18.788|18.2555|-0.0283|1199658480|||1.25|0.0669
08464|TADAWULALL|8070|SAR|Financials|11620|2020-09-02|15/06/2020|0.20||95510000||13.6203|13.6653|0.0033|869692569|||0|-0.0895
08464|TADAWULALL|8070|SAR|Financials|11620|2020-06-03|15/03/2020|0.20||104900000||10.67|10.73|0.0056|681305774|||1|0.778
08464|TADAWULALL|8070|SAR|Financials|11620|2020-01-20|15/12/2019|0.10||59000000|59000000|13.37|13.55|0.0135|853707410||0|2.3333|0.0172
08464|TADAWULALL|8070|SAR|Financials|11620|2019-10-22|15/09/2019|0.03||58000000||10.74|10.85|0.0102|685775427|||-0.5714|-0.3626
08464|TADAWULALL|8070|SAR|Financials|11620|2019-07-31|15/06/2019|0.07||91000000|91000000|12.75|12.71|-0.0031|814118891||0|-0.4615|-0.6316
08464|TADAWULALL|8070|SAR|Financials|11620|2019-04-22|15/03/2019|0.13||247000000||14.58|14.73|0.0103|930968891|||-0.6061|2.4306
08464|TADAWULALL|8070|SAR|Financials|11620|2019-01-21|15/12/2018|0.33||72000000|72000000|13.94|13.89|-0.0036|890103293||0|1.2|-0.5838
08464|TADAWULALL|8070|SAR|Financials|11620|2018-11-28|15/09/2018|0.15||173000000||12.89|13.2|0.024|823058257|||-0.3182|0.593
08464|TADAWULALL|8070|SAR|Financials|11620|2018-08-01|15/06/2018|0.22||108600000||18.75|16.65|-0.112|1197233663|||-0.5|-0.1047
08464|TADAWULALL|8070|SAR|Financials|11620|2018-05-30|15/03/2018|0.44||121300000||18.86|18.79|-0.0037|1204257472|||-0.6857|-0.2264
08464|TADAWULALL|8070|SAR|Financials|11620|2018-02-28|15/12/2017|1.4||156800000||23.82|23.78|-0.0017|1520965625|||0.8182|0.1144
08464|TADAWULALL|8070|SAR|Financials|11620|2017-11-29|15/09/2017|0.77||140700000||20.79|21.41|0.0298|1327492743|||0.0405|-0.1491
08464|TADAWULALL|8070|SAR|Financials|11620|2017-08-02|15/06/2017|0.74||165350000||23.95|23.79|-0.0067|1529266514|||0.6087|-0.3107
08464|TADAWULALL|8070|SAR|Financials|11620|2017-04-24|15/03/2017|0.46||239890000||26.75|26.83|0.003|1708053359||||
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2023-04-19|15/03/2023|||||18.86|||3352888983|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2023-02-20|15/12/2022|||||19.22|18.86|-0.0187|3416888752|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-10-18|15/09/2022|0.37||63710000||19.78|20.08|0.0152|3516444551|||0.1563|-0.003
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-08-02|15/06/2022|0.32||63900000||23.5|22.44|-0.0451|4177777760|||-0.5897|0.0457
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-04-20|15/03/2022|0.78||61110000||29|28.1|-0.031|5155555533|||-20.5|-0.0277
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-01-10|15/12/2021|-0.04||62850000||25.5|25.45|-0.002|4533333314|||-1.1|0.0152
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-10-14|15/09/2021|0.4||61910000||26.8|27.1|0.0112|4764444288|||-0.5062|-0.0175
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-07-14|15/06/2021|0.81||63010000||24.84|28.8|0.1594|4416000008|||0.3065|-0.0021
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-05-05|15/03/2021|0.62||63140000||23|23.24|0.0104|4088888871|||0.3191|-0.0063
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-03-10|15/12/2020|0.47||63540000||19.02|20.08|0.0557|3381333400|||0.5161|0.0636
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-10-15|15/09/2020|0.31||59740000||18.2|18.34|0.0077|3235555677|||-0.2791|0.0406
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-07-27|15/06/2020|0.43||57410000||14.9|15.22|0.0215|2648888809|||0|0.0065
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-04-15|15/03/2020|0.43||57040000||13.94|13.62|-0.023|2478222137|||0|-0.0897
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-01-13|15/12/2019|0.43||62660000||14.9|14.94|0.0027|2648888809|||0|0.0235
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-10-15|15/09/2019|0.43||61220000||14.02|14.16|0.01|2492444515|||0.2647|-0.0479
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-07-09|15/06/2019|0.34||64300000||14.88|14.84|-0.0027|2645333342|||-0.2093|0.045
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-04-17|15/03/2019|0.43||61530000||15.82|15.95|0.0082|2812444378|||-0.2586|-0.4206
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-01-14|15/12/2018|0.58||106200000||13.12|13.37|0.0191|2332444414|||0|0.8579
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-10-18|15/09/2018|0.58||57160000||12.45|12.68|0.0185|2213333290|||0|-0.0617
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-07-30|15/06/2018|0.58||60920000||13.3|12.87|-0.0323|2364444468|||0|0.0376
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-04-26|15/03/2018|0.58||58710000||14.32|14.24|-0.0056|2545777712|||0.0175|-0.4064
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-01-15|15/12/2017|0.57||98910000||14.18|14.46|0.0197|2520888932|||0.6765|0.6433
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-10-12|15/09/2017|0.34||60190000||13.19|13.27|0.0061|2344888804|||0|-0.1031
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-07-13|15/06/2017|0.34||67110000||14.89|14.97|0.0054|2647111161|||0.0625|0.0607
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-04-30|15/03/2017|0.32||63270000||15.43|15.41|-0.0013|2743111153|||0|0.1924
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-10-21|15/09/2014|||53060000||16.45|17.58|0.0687|2924444567|||0|-0.2045
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-07-15|15/06/2014|||66700000|67000000|17.18|16.95|-0.0134|3054222263||-0.0045|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-04-22|15/03/2014|||||18.41|18.38|-0.0016|3272888847|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-01-21|15/12/2013|||||17.21|17.38|0.0099|3059555379|||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2013-10-30|15/09/2013|||||15.02|15.02|0|2670222292||||
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2023-04-24|15/03/2023||0.52||1730000000|24.76|||37140000343|||-0.0877|-0.0798
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2023-02-14|15/12/2022|0.57|0.57|1880000000|1880000000|26.95|26.4|-0.0204|40425001144|0|0|-0.0656|0.033
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-10-24|15/09/2022|0.61|0.49|1820000000|1820000000|31.35|31.75|0.0128|47025000572|0.2449|0|0.2979|0.0898
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-07-27|15/06/2022|0.47|0.42|1670000000|1670000000|30.5|31.1|0.0197|45750000000|0.119|0|0.093|0.1438
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-04-19|15/03/2022|0.43|0.37|1460000000|1470000000|33.2|32.8|-0.012|49800001144|0.1622|-0.0068|0.4333|0.0815
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-01-19|15/12/2021|0.3|0.3|1350000000|1470000000|26.95|27|0.0019|40425001144|0|-0.0816|-0.3182|-0.0753
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-10-12|15/09/2021|0.44|0.31|1460000000|1440000000|22.8|23.14|0.0149|34199998856|0.4194|0.0139|0.375|0.058
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-07-20|15/06/2021|0.32|0.34|1380000000|1480000000|22.12|22.18|0.0027|33180001259|-0.0588|-0.0676|-0.1795|-0.1154
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-05-04|15/03/2021|0.39|0.37|1560000000|1400000000|22.2|22.06|-0.0063|33300001144|0.0541|0.1143|1.1667|0.1143
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-02-25|15/12/2020|0.18|0.31|1400000000|1520000000|19.6|19.66|0.0031|29400000572|-0.4194|-0.0789|-0.6|-0.0411
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-10-14|15/09/2020|0.45|0.34|1460000000|1470000000|20.52|20.96|0.0214|30780000687|0.3235|-0.0068|0.5|-0.0068
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-07-21|15/06/2020|0.3|0.3|1470000000|1580000000|19.32|19.24|-0.0041|28979999542|0|-0.0696|-0.2857|-0.0134
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-04-14|15/03/2020|0.42|0.44|1490000000|1530000000|18.7|18.98|0.015|28050001144|-0.0455|-0.0261|0.2353|-0.1078
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-01-15|15/12/2019|0.34|0.47|1670000000|1680000000|27.95|27.9|-0.0018|41925001144|-0.2766|-0.006|-0.3462|-0.0402
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-10-16|15/09/2019|0.52|0.52|1740000000|1700000000|22.44|22.62|0.008|33660000801|0|0.0235|-0.1333|0.0058
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-07-16|15/06/2019|0.6|0.66|1730000000|1660000000|25.7|26.6|0.035|38550001144|-0.0909|0.0422|-0.0164|0.0613
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-04-15|15/03/2019|0.61|0.62|1630000000|1660000000|24.76|24.92|0.0065|37140000343|-0.0161|-0.0181|0.3261|-0.024
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-02-17|15/12/2018|0.46|0.53|1670000000|1810000000|23.77|23.77|0|35655000687|-0.1321|-0.0773|-0.2247|-0.006
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-10-16|15/09/2018|0.5933|0.93|1680000000|1700000000|20.63|20.7|0.0034|30944998741|-0.362|-0.0118|-0.0326|0.0182
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-07-10|15/06/2018|0.6133|0.93|1650000000|1610000000|21.93|22.03|0.0046|32895000458|-0.3405|0.0248|0.1218|0.0784
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-04-16|15/03/2018|0.5467|0.8|1530000000|1550000000|19.5|19.83|0.0169|29250000000|-0.3166|-0.0129|0.3017|-0.0377
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-02-26|15/12/2017|0.42|0.76|1590000000|1620000000|18.1|17.27|-0.0459|27150000572|-0.4474|-0.0185|-0.1923|-0.0536
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-10-10|15/09/2017|0.52|0.52|1680000000|1618000000|15.85|15.03|-0.0517|23775000572|0|0.0383|-0.0824|0.0244
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-07-13|15/06/2017|0.5667|0.48|1640000000|1499000000|14.63|15.07|0.0301|21945000172|0.1806|0.0941|-0.264|0.1081
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-04-12|15/03/2017|0.77|0.45|1480000000|1405000000|12.97|13.1|0.01|19455000401|0.7111|0.0534|1.0263|0.1212
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-01-19|15/12/2016|0.38|0.44|1320000000|1538000000|19.55|20|0.023|29324998856|-0.1364|-0.1417|-0.4795|-0.3161
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-10-17|15/09/2016|0.73|0.49|1930000000|1480000000|15.35|14.4|-0.0619|23025000572|0.4898|0.3041|-0.1098|0.0212
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-07-18|15/06/2016|0.82|0.53|1890000000|1488000000|19|19.1|0.0053|28500000000|0.5472|0.2702|0|0.05
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-04-19|15/03/2016|0.82|0.51|1800000000|1478000000|19.6|19.9|0.0153|29400000572|0.6078|0.2179|0.1087|0.1111
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-01-18|15/12/2015||0.46|1620000000|1504000000|20.8|21.75|0.0457|31199998856||0.0771|-0.1321|0.0125
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-10-13|15/09/2015|0.76|0.53|1600000000|1439000000|28.6|28.5|-0.0035|42900000572|0.434|0.1119|-0.0952|-0.5077
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-07-06|15/06/2015|0.84|0.59|3250000000|1522000000|33.2|33.1|-0.003|49800001144|0.4237|1.1353|0|0.9939
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-04-13|15/03/2015|0.84||1630000000|1444000000|34.4|34.6|0.0058|51600002289||0.1288|0|0.0382
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-02-03|15/12/2014|||1570000000|1415000000|34|33.6|-0.0118|51000000000||0.1095|0|0.068
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-11-04|15/09/2014|0.75||1470000000|1382000000|31.8|30.9|-0.0283|47699998856||0.0637|0|-0.02
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-07-10|15/06/2014||0.49|1500000000|1346000000|29|29.2|0.0069|43500000000||0.1144|0|-0.0066
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-04-10|15/03/2014|0.79|||1355000000|29.8|28.5|-0.0436|44699998856|||0.463|0.0936
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-01-13|15/12/2013|0.54|0.41||1239000000|26.52|26.61|0.0034|39780000687|0.3171||-0.2174|-0.029
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2013-10-23|15/09/2013|0.69|0.43||1276000000|25.67|25.5|-0.0066|38505000114|0.6047|||
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2022-11-08|15/09/2022|-0.43||432300000||11.7|11.62|-0.0068|1478749977|||1.6875|0.0273
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2022-08-29|15/06/2022|-0.16||420800000||15.8|16.1|0.019|1996944470|||-3|-0.1104
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2022-05-24|15/03/2022|0.08||473000000||17|17.08|0.0047|2148611113|||-1.2963|0.0053
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2022-03-30|15/12/2021|-0.27||470500000||19.22|19|-0.0114|2429194360|||0.2857|0.1442
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2021-11-10|15/09/2021|-0.21||411200000||20.54|20.7|0.0078|2596027896|||20|0.0193
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2021-08-16|15/06/2021|-0.01||403400000||25.15|24.5|-0.0258|3178680510|||0|-0.0535
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2021-05-10|15/03/2021|-0.01||426200000||23.86|23.9|0.0017|3015638969|||-0.9688|0.1754
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2021-03-31|15/12/2020|-0.32||362600000||24.96|23.5|-0.0585|3154666554|||7|-0.1182
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2020-11-11|15/09/2020|-0.04||411200000||14|13.9|-0.0071|1769444446|||0.3333|0.0557
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2020-08-16|15/06/2020|-0.03||389500000||11.38|11.12|-0.0228|1438305571|||0|-0.0411
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2020-05-10|15/03/2020|||406200000||8.44|8.2|-0.0284|1066722170|||0|-0.2083
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2020-03-30|15/12/2019|-0.17||513100000||8.13|8.38|0.0308|1027541682|||-0.32|0.0592
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2019-11-10|15/09/2019|-0.25||484400000||8.7|8.5|-0.023|1099583310|||-2.6667|0.1684
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2019-08-07|15/06/2019|0.15||414600000||9.21|9.18|-0.0033|1164041673|||2.75|-0.1214
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2019-05-12|15/03/2019|0.04||471900000||8.96|8.6|-0.0402|1132444450|||-1.046|0.0248
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2019-04-01|15/12/2018|-0.87||460500000||9.14|9.21|0.0077|1155194489|||28|-0.0486
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2018-11-11|15/09/2018|-0.03||484000000||9.48|9.25|-0.0243|1198166610|||2|0.1394
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2018-08-08|15/06/2018|-0.01||424800000||11.02|10.88|-0.0127|1392805615|||-1.05|-0.0543
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2018-05-15|15/03/2018|0.2||449200000||11.86|11.72|-0.0118|1498972180|||-1.0719|-0.0949
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2018-03-28|15/12/2017|-2.78||496300000||11.24|11.02|-0.0196|1420611083|||-93.6667|-0.0157
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2017-11-06|15/09/2017|0.03||504200000||12.86|11.34|-0.1182|1625361069|||0|0.1734
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2017-08-02|15/06/2017|0.03||429700000||16.2|16.16|-0.0025|2047500098|||-0.8929|-0.0593
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2017-05-11|15/03/2017|0.28||456800000||16.9|16.55|-0.0207|2135972176||||
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2023-05-02|15/03/2023|||||24.8|||870479973|||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2023-02-21|15/12/2022|||||25.15|||882764987|||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-11-30|15/09/2022|0.09||264100000||24.5|25.1|0.0245|859950000|||-0.8043|0.2679
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-08-01|15/06/2022|0.46||208300000||30.95|32.2|0.0404|1086345027|||-0.3784|-0.3029
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-05-12|15/03/2022|0.74||298800000||30.3|29.9|-0.0132|1063529973|||2.2174|0.0257
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-01-17|15/12/2021|0.23||291300000||32.1|32.35|0.0078|1126709946|||0|0.5687
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-10-21|15/09/2021|0.23||185700000||37.1|35.75|-0.0364|1302209946|||-0.425|-0.147
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-07-22|15/06/2021|0.4||217700000||39|39.65|0.0167|1368900000|||-0.1304|-0.0393
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-04-21|15/03/2021|0.46||226600000||37.35|37.45|0.0027|1310984946|||-0.0612|0.1174
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-02-17|15/12/2020|0.49||202800000||35|37.5|0.0714|1228500000|||-0.0392|0.2667
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-10-22|15/09/2020|0.51||160100000||33.8|31.2|-0.0769|1186379973|||0.4571|-0.1756
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-07-23|15/06/2020|0.35||194200000||16.9367|16.8726|-0.0038|594477529|||0.0294|-0.1185
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-05-05|15/03/2020|0.34||220300000||10.9087|11.1651|0.0235|382895269|||2.0909|0.005
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-01-20|15/12/2019|0.11||219200000||12.4598|12.652|0.0154|437337465|||2.6667|0.3024
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-10-15|15/09/2019|0.03||168300000||9.6525|9.5627|-0.0093|338801550|||-0.7857|0.1679
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-07-18|15/06/2019|0.14||144100000||9.8704|9.7037|-0.0169|346450486|||-0.3913|-0.2526
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-04-29|15/03/2019|0.23||192800000||10.319|10.2549|-0.0062|362198214|||-2.2105|0.4001
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-01-14|15/12/2018|-0.19||137700000||9.3576|9.3705|0.0014|328453039|||-20|0.2905
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-10-16|15/09/2018|0.01||106700000||8.8705|8.5757|-0.0332|311355507|||-0.9412|-0.2672
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-07-19|15/06/2018|0.17||145600000||17.4|17.48|0.0046|610739987|||-0.0556|0.0041
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-04-23|15/03/2018|0.18||145000000||16.52|17.12|0.0363|579852016|||-0.2174|-0.1317
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-01-15|15/12/2017|0.23||167000000||16.04|16.08|0.0025|563004032|||0.4375|0.2846
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2017-10-19|15/09/2017|0.16||130000000||17.4|17.36|-0.0023|610739987|||-0.1579|-0.5354
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2017-07-20|15/06/2017|0.19||279800000||19.02|18.48|-0.0284|667602016|||-0.1556|0.9297
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2017-05-09|15/03/2017|0.225|0.22|145000000|165000000|19.7|19.65|-0.0025|691470027|0.0227|-0.1212||
08469|TADAWULALL|1212|SAR|Healthcare|11670|2023-05-11|15/03/2023|||||54.8|||4383999939|||0|0
08469|TADAWULALL|1212|SAR|Healthcare|11670|2023-02-20|15/12/2022|||||57.6|54.8|-0.0486|4607999878|||0|0
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-11-03|15/09/2022|0.89||622100000||51.5|53.8|0.0447|4120000000|||0.1266|0.0224
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-08-08|15/06/2022|0.79||608500000||45.4|45.1|-0.0066|3632000122|||0.6809|-0.041
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-05-16|15/03/2022|0.47||634500000||49|50|0.0204|3920000000|||0|0.0587
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-01-19|15/12/2021|0.47||599300000||41.85|43|0.0275|3347999878|||0|-0.0208
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-10-19|15/09/2021|0.47||612000000||42.35|41.8|-0.013|3387999878|||0|0.1397
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-08-09|15/06/2021|0.47||537000000||46.25|46.5|0.0054|3700000000|||0|-0.104
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-05-10|15/03/2021|0.47||599300000||31.7|32.1|0.0126|2536000061|||0|-0.0961
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-01-20|15/12/2020|0.47||663000000||25.45|25.8|0.0138|2036000061|||0.9583|0.5284
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-10-20|15/09/2020|0.24||433800000||24.46|25|0.0221|1956799927|||-0.2|-0.0174
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-07-30|15/06/2020|0.3||441500000||20.54|21.2|0.0321|1643200073|||-0.3023|-0.1335
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-05-07|15/03/2020|0.43||509500000||16.08|16.88|0.0498|1286399994|||0.7917|0.0808
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-01-22|15/12/2019|0.24||471400000||17.14|17.12|-0.0012|1371199951|||-2.3333|0.0634
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-10-22|15/09/2019|-0.18||443300000||14.62|14.54|-0.0055|1169599991|||-1.9|-0.0873
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-08-01|15/06/2019|0.20||485700000||15.32|15.32|0|1225599976|||0.8182|0.0407
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-05-09|15/03/2019|0.11||466700000||14.94|14.86|-0.0054|1195199966|||0.1|0.0237
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-01-23|15/12/2018|0.10||455900000||16.08|16.24|0.01|1286399994|||-1.2941|0.1248
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-10-23|15/09/2018|-0.34||405300000||15.6|16.04|0.0282|1248000031|||-2.7|-0.0713
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-08-02|15/06/2018|0.20||436400000||18.56|18.28|-0.0151|1484799957|||-0.375|-0.0847
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-05-10|15/03/2018|0.32||476800000||19.42|19.74|0.0165|1553600006|||-0.1111|0.0447
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-01-17|15/12/2017|0.36||456400000||16.3|16.22|-0.0049|1303999939|||11|0.1456
08469|TADAWULALL|1212|SAR|Healthcare|11670|2017-10-17|15/09/2017|0.03||398400000||16.64|16.38|-0.0156|1331199951|||-0.6667|-0.0702
08469|TADAWULALL|1212|SAR|Healthcare|11670|2017-08-03|15/06/2017|0.09||428500000||15.58|15.7|0.0077|1246399994|||-0.64|-0.1637
08469|TADAWULALL|1212|SAR|Healthcare|11670|2017-05-11|15/03/2017|0.25||512400000||17|16.35|-0.0382|1360000000||||
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2023-02-27|15/01/2023||||174000000|54.3|||2285335742|||0|0
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-12-14|15/10/2022|0.5||172000000||53.5|53.6|0.0019|2251666003|||-26|-0.0115
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-09-28|15/07/2022|-0.02||174000000|151000000|57.1|57|-0.0018|2403179912||0.1523|-1.25|0.2518
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-06-09|15/04/2022|0.08||139000000|146000000|57.1|57.9|0.014|2403179912||-0.0479|1|0.0373
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-03-30|15/01/2022|0.04||134000000||54.6|56.5|0.0348|2297961875|||-0.9759|-0.0429
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-12-29|15/10/2021|1.66||140000000|140000000|60.1|57.9|-0.0366|2529441557||0|2.3878|0.5054
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-09-29|15/07/2021|0.49||93000000|64000000|61.3|62.3|0.0163|2579946247||0.4531|2.0625|0.4762
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-06-10|15/04/2021|0.16||63000000||50.3|49.55|-0.0149|2116986882|||0|0
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-03-31|15/01/2021|0.16||63000000||41.7|43.2|0.036|1755036898|||0.3333|0.0289
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-12-28|15/10/2020|0.12||61230000||38.2|41.2|0.0785|1607731645|||-0.84|-0.2938
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-12-03|15/07/2020|0.75||86700000||39.75|38.25|-0.0377|1672966796|||1.4194|0.031
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-06-15|15/04/2020|0.31||84090000||37.1|37.1|0|1561435612|||-0.2791|-0.0046
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-05-04|15/01/2020|0.43||84480000||34.3|35.8|0.0437|1443591442|||0.0488|0.0415
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2019-12-18|15/10/2019|0.41||81110000||28|28.65|0.0232|1178442020|||-0.5684|-0.0221
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2019-10-24|15/07/2019|0.95||82940000||29.55|29.2|-0.0118|1243677171|||2.1667|0.0401
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2019-08-01|15/04/2019|0.3||79740000||31.9|33.15|0.0392|1342582142||||
08471|TADAWULALL|8130|SAR|Financials|11626|2021-11-08|15/09/2021|-0.28||49640000||44.8|42.4|-0.0536|746666669|||27|-0.005
08471|TADAWULALL|8130|SAR|Financials|11626|2021-08-22|15/06/2021|-0.01||49890000||38.4|38.2|-0.0052|640000038|||-1.0417|0.0067
08471|TADAWULALL|8130|SAR|Financials|11626|2021-05-10|15/03/2021|0.24||49560000||37.55|37.8|0.0067|625833333|||-0.2727|-0.6544
08471|TADAWULALL|8130|SAR|Financials|11626|2021-03-24|15/12/2020|0.33||143400000||38.45|39|0.0143|640833359|||-6.5|8.342
08471|TADAWULALL|8130|SAR|Financials|11626|2020-11-05|15/09/2020|-0.06||15350000||29.25|29.55|0.0103|487500010|||-1.4286|0.1188
08471|TADAWULALL|8130|SAR|Financials|11626|2020-08-18|15/06/2020|0.14||13720000||27.4|26.75|-0.0237|456666669|||1|0.1424
08471|TADAWULALL|8130|SAR|Financials|11626|2020-06-08|15/03/2020|0.07||12010000||23.32|23.72|0.0172|388666669|||-0.125|0.0628
08471|TADAWULALL|8130|SAR|Financials|11626|2020-03-18|15/12/2019|0.08||11300000||18|18.3|0.0167|300000006|||-0.3846|-0.0982
08471|TADAWULALL|8130|SAR|Financials|11626|2019-11-10|15/09/2019|0.13||12530000||23|22.98|-0.0009|383333341|||0.3|0.1506
08471|TADAWULALL|8130|SAR|Financials|11626|2019-08-06|15/06/2019|0.1||10890000||24.36|24.98|0.0255|406000018|||-0.5652|-0.2988
08471|TADAWULALL|8130|SAR|Financials|11626|2019-05-14|15/03/2019|0.23||15530000||23.26|23.9|0.0275|387666678|||-1.3538|-0.7343
08471|TADAWULALL|8130|SAR|Financials|11626|2019-04-04|15/12/2018|-0.65||58450000||26.6|26.55|-0.0019|443333349|||-2.8056|-0.1284
08471|TADAWULALL|8130|SAR|Financials|11626|2018-11-12|15/09/2018|0.36||67060000||26.15|26.7|0.021|435833336|||-0.1818|0.0046
08471|TADAWULALL|8130|SAR|Financials|11626|2018-08-14|15/06/2018|0.44||66750000||25.9|25.8|-0.0039|431666669|||-0.0638|-0.0757
08471|TADAWULALL|8130|SAR|Financials|11626|2018-05-15|15/03/2018|0.47||72220000||28.55|27.7|-0.0298|475833330|||-0.1607|1.3274
08471|TADAWULALL|8130|SAR|Financials|11626|2018-03-21|15/12/2017|0.56||31030000||31.15|31.2|0.0016|519166671|||0.0769|0.1758
08471|TADAWULALL|8130|SAR|Financials|11626|2017-11-02|15/09/2017|0.52||26390000||35.02|34|-0.0291|583666686|||-0.2121|-0.2113
08471|TADAWULALL|8130|SAR|Financials|11626|2017-08-06|15/06/2017|0.66||33460000||37.32|37.16|-0.0043|622000007|||0.1786|-0.5669
08471|TADAWULALL|8130|SAR|Financials|11626|2017-05-14|15/03/2017|0.56||77250000||36.58|36.84|0.0071|609666709||||
08472|TADAWULALL|7040|SAR|Technology|11753|2023-02-13|15/12/2022|0.89||164000000||66.4|68.2|0.0271|597593374|||0.2027|0.1081
08472|TADAWULALL|7040|SAR|Technology|11753|2022-11-03|15/09/2022|0.74||148000000||52.2|56.5|0.0824|469794787|||-10.25|0.0534
08472|TADAWULALL|7040|SAR|Technology|11753|2022-08-29|15/06/2022|-0.08||140500000||47.2|46.5|-0.0148|424795287|||-0.8049|0.1689
08472|TADAWULALL|7040|SAR|Technology|11753|2022-06-07|15/03/2022|-0.41||120200000||55.2|55.2|0|496794487|||0.2813|0.1727
08472|TADAWULALL|7040|SAR|Technology|11753|2022-02-14|15/12/2021|-0.32||102500000||67|68.6|0.0239|602993300|||-0.2381|0.2678
08472|TADAWULALL|7040|SAR|Technology|11753|2021-11-15|15/09/2021|-0.42||80850000||67.293|63.611|-0.0547|605630607|||-0.2075|0.0784
08472|TADAWULALL|7040|SAR|Technology|11753|2021-08-26|15/06/2021|-0.53||74970000||77.5774|77.1965|-0.0049|698189256|||-0.914|0.0115
08472|TADAWULALL|7040|SAR|Technology|11753|2021-07-05|15/03/2021|-6.16||74120000||88.1158|87.8619|-0.0029|793033310|||-2.1099|0.1033
08472|TADAWULALL|7040|SAR|Technology|11753|2021-02-11|15/12/2020|5.55||67180000||11.0601|30.8786|1.7919|99540211|||-11.4717|-0.0087
08472|TADAWULALL|7040|SAR|Technology|11753|2020-11-12|15/09/2020|-0.53||67770000||11.0601|30.8786|1.7919|99540211|||-0.0185|-0.072
08472|TADAWULALL|7040|SAR|Technology|11753|2020-08-27|15/06/2020|-0.54||73030000||11.0601|30.8786|1.7919|99540211|||0.35|-0.0683
08472|TADAWULALL|7040|SAR|Technology|11753|2020-07-01|15/03/2020|-0.4||78380000||11.0601|30.8786|1.7919|99540211|||0.4286|0.0142
08472|TADAWULALL|7040|SAR|Technology|11753|2020-02-03|15/12/2019|-0.28||77280000||11.0601|30.8786|1.7919|99540211|||-0.5254|-0.1101
08472|TADAWULALL|7040|SAR|Technology|11753|2020-02-03|15/09/2019|-0.59||86840000||11.0601|30.8786|1.7919|99540211|||-0.3516|-0.1057
08472|TADAWULALL|7040|SAR|Technology|11753|2019-12-30|15/06/2019|-0.91||97100000||11.0601|30.8786|1.7919|99540211|||5.5|-0.0636
08472|TADAWULALL|7040|SAR|Technology|11753|2019-12-04|15/03/2019|-0.14||103700000||11.0601|30.8786|1.7919|99540211|||-0.6111|-0.0019
08472|TADAWULALL|7040|SAR|Technology|11753|2019-10-03|15/12/2018|-0.36||103900000||11.0601|30.8786|1.7919|99540211|||-0.0769|-0.045
08472|TADAWULALL|7040|SAR|Technology|11753|2019-10-03|15/09/2018|-0.39||108800000||11.0601|30.8786|1.7919|99540211|||-0.371|0.0392
08472|TADAWULALL|7040|SAR|Technology|11753|2019-09-29|15/06/2018|-0.62||104700000||11.0601|30.8786|1.7919|99540211|||-0.1143|-0.0551
08472|TADAWULALL|7040|SAR|Technology|11753|2018-02-12|15/12/2017|-0.7||110800000||16.594|15.932|-0.0399|149344339|||0.1111|-0.1241
08472|TADAWULALL|7040|SAR|Technology|11753|2017-11-09|15/09/2017|-0.63||126500000||11.178|10.837|-0.0305|100600886|||-1.5385|-0.0699
08472|TADAWULALL|7040|SAR|Technology|11753|2017-08-17|15/06/2017|1.17||136000000||14.396|14.755|0.0249|129562560|||-3.7857|0.0534
08472|TADAWULALL|7040|SAR|Technology|11753|2017-07-02|15/03/2017|-0.42||129100000||15.096|15.007|-0.0059|135862488|||-0.6441|0.1091
08472|TADAWULALL|7040|SAR|Technology|11753|2017-02-03|15/12/2016|-1.18||116400000||12.833|12.333|-0.039|115495718||||
08473|TADAWULALL|8250|SAR|Financials|11638|2023-05-10|15/03/2023|||||27.8|||1389999962|||0|0
08473|TADAWULALL|8250|SAR|Financials|11638|2023-02-21|15/12/2022||||355000000|27|||1350000000|||0|0.0661
08473|TADAWULALL|8250|SAR|Financials|11638|2022-11-06|15/09/2022|0.53||380000000|333000000|26.2|27.35|0.0439|1310000038||0.1411|0.2045|0.0494
08473|TADAWULALL|8250|SAR|Financials|11638|2022-08-08|15/06/2022|0.44||362100000|344000000|25.4|25.7|0.0118|1269999981||0.0526|0.0732|0.0871
08473|TADAWULALL|8250|SAR|Financials|11638|2022-05-10|15/03/2022|0.41||333100000|311000000|35.75|33|-0.0769|1787500000||0.0711|-0.4675|-0.0212
08473|TADAWULALL|8250|SAR|Financials|11638|2022-01-18|15/12/2021|0.77||340300000||35.15|35.1|-0.0014|1757500076|||-0.23|0.0176
08473|TADAWULALL|8250|SAR|Financials|11638|2021-12-01|15/09/2021|1.00||334400000||32.05|32.4|0.0109|1602499962|||2.7037|-0.0407
08473|TADAWULALL|8250|SAR|Financials|11638|2021-08-08|15/06/2021|0.27||348600000||44.1|43.2|-0.0204|2204999924|||-0.6301|0.0635
08473|TADAWULALL|8250|SAR|Financials|11638|2021-05-10|15/03/2021|0.73||327800000|320000000|38.1|38.3|0.0052|1904999924||0.0244|0.0896|-0.0212
08473|TADAWULALL|8250|SAR|Financials|11638|2021-03-18|15/12/2020|0.67||334900000||37.35|39.1|0.0469|1867499924|||-0.2872|-0.1751
08473|TADAWULALL|8250|SAR|Financials|11638|2020-12-02|15/09/2020|0.94||406000000|406000000|37.1|37|-0.0027|1854999924||0|0.5932|0.5149
08473|TADAWULALL|8250|SAR|Financials|11638|2020-08-03|15/06/2020|0.59||268000000|329000000|38.8|39.05|0.0064|1939999962||-0.1854|0|-0.1901
08473|TADAWULALL|8250|SAR|Financials|11638|2020-06-03|15/03/2020|0.59||330900000|306000000|27.25|28|0.0275|1362500000||0.0814|0.9032|0.9696
08473|TADAWULALL|8250|SAR|Financials|11638|2020-03-02|15/12/2019|0.31||168000000|168000000|28.85|30.7|0.0641|1442500019||0|-0.38|-0.5567
08473|TADAWULALL|8250|SAR|Financials|11638|2019-10-28|15/09/2019|0.50||379000000||24.58|24.5|-0.0033|1228999996|||-0.2647|0.131
08473|TADAWULALL|8250|SAR|Financials|11638|2019-07-29|15/06/2019|0.68||335100000|170000000|25.45|25.9|0.0177|1272500038||0.9712|0.1333|-0.3851
08473|TADAWULALL|8250|SAR|Financials|11638|2019-04-22|15/03/2019|0.6||545000000||26|25.75|-0.0096|1300000000|||0.8182|0.6455
08473|TADAWULALL|8250|SAR|Financials|11638|2019-03-04|15/12/2018|0.33||331200000|185000000|23.32|22.76|-0.024|1165999985||0.7903|-0.2143|-0.1842
08473|TADAWULALL|8250|SAR|Financials|11638|2018-11-28|15/09/2018|0.42||406000000||22.4|23.5|0.0491|1119999981|||-0.2222|0.1724
08473|TADAWULALL|8250|SAR|Financials|11638|2018-08-06|15/06/2018|0.54||346300000||23.46|23.5|0.0017|1172999954|||0.3171|0.0428
08473|TADAWULALL|8250|SAR|Financials|11638|2018-05-30|15/03/2018|0.41||332100000||24|24.22|0.0092|1200000000|||0.1081|-0.0006
08473|TADAWULALL|8250|SAR|Financials|11638|2018-02-28|15/12/2017|0.37||332300000||24.94|25.3|0.0144|1247000027|||0.3214|0.0394
08473|TADAWULALL|8250|SAR|Financials|11638|2017-11-29|15/09/2017|0.28||319700000||19.12|19.12|0|956000042|||-0.1515|0.4536
08473|TADAWULALL|8250|SAR|Financials|11638|2017-07-27|15/06/2017|0.33||219930000||22.56|22.38|-0.008|1127999973|||-0.0833|-0.337
08473|TADAWULALL|8250|SAR|Financials|11638|2017-05-14|15/03/2017|0.36||331700000||23.15|23.6|0.0194|1157499981||||
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-11-11|15/09/2022|-0.21||68130000||15.6|15.18|-0.0269|1257926748|||0.4|0.0345
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-08-25|15/06/2022|-0.15||65860000||16.9|17.08|0.0107|1362753912|||-1.8824|-0.1288
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-05-27|15/03/2022|0.17||75600000||20.32|20.9|0.0285|1638530160|||-2.7|0.2434
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-03-24|15/12/2021|-0.1||60800000||19.1|19|-0.0052|1540153896|||-3|-0.076
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-11-09|15/09/2021|0.05||65800000||22.24|20.9|-0.0603|1793351916|||4|-0.0657
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-08-19|15/06/2021|0.01||70430000||26.4|25.7|-0.0265|2128799028|||-0.9|-0.029
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-05-23|15/03/2021|0.1||72530000||22.68|22.64|-0.0018|1828831944|||-6|0.1224
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-03-10|15/12/2020|-0.02||64620000||21.68|21.12|-0.0258|1748195616|||-1.1667|-0.0202
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-11-09|15/09/2020|0.12||65950000||14.3|14.68|0.0266|1153099506|||1.4|0.0738
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-08-24|15/06/2020|0.05||61420000||14.3|14.46|0.0112|1153099506|||-0.8333|-0.0302
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-06-22|15/03/2020|0.3||63330000||11.62|11.44|-0.0155|936994122|||-3.1429|-0.0822
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-03-11|15/12/2019|-0.14||69000000||10.62|9.38|-0.1168|856357794|||-3.8|0.145
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-10-30|15/09/2019|0.05||60260000||10.14|10.24|0.0099|817652394|||0.25|0.028
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-08-07|15/06/2019|0.04||58620000||10.36|10.48|0.0116|835392330|||0.3333|0.0174
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-05-12|15/03/2019|0.03||57620000||10.6|10.04|-0.0528|854745108|||-0.8235|-0.0619
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-03-26|15/12/2018|0.17||61420000||10.48|10.42|-0.0057|845068681|||7.5|0.0672
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-10-25|15/09/2018|0.02||57550000||9.53|9.91|0.0399|768464184|||1|0.0723
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-08-08|15/06/2018|0.01||53670000||10.64|10.56|-0.0075|857970558|||-1.1667|0.0123
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-05-17|15/03/2018|-0.06||53020000||11.22|11.29|0.0062|904739622|||-0.7|-0.0032
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-03-27|15/12/2017|-0.2||53190000||11.42|11.32|-0.0088|920866872|||4|0.0685
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-11-01|15/09/2017|-0.04||49780000||11.63|11.43|-0.0172|937800504|||-2.3333|-0.1023
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-08-02|15/06/2017|0.03||55450000||12.21|12.35|0.0115|984569568|||0.5|0.095
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-05-14|15/03/2017|0.02||50640000||13.01|13.06|0.0038|1049078646||||
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-11-15|15/09/2022|0.4||63210000||64.4|64.9|0.0078|652050015|||-0.1111|0.0814
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-08-10|15/06/2022|0.45||58450000||79.9|77.3|-0.0325|808987515|||-0.4886|-0.2148
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-05-24|15/03/2022|0.88||74440000||79.5|81.8|0.0289|804937500|||2.3846|0.2169
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-03-16|15/12/2021|0.26||61170000||98.8|99.7|0.0091|1000350031|||-0.3659|0.0277
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-11-15|15/09/2021|0.41||59520000||111.8|107.2|-0.0411|1131975031|||-0.1458|0.0024
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-08-17|15/06/2021|0.48||59380000||141.6|137|-0.0325|1433700062|||-0.5052|-0.2563
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-05-18|15/03/2021|0.97||79840000||97.9|100.2|0.0235|991237515|||0.6724|0.1941
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-03-08|15/12/2020|0.58||66860000||109.2|102.2|-0.0641|1105649969|||0.2083|0.013
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-11-08|15/09/2020|0.48||66000000||55.6|58|0.0432|562949985|||-0.2615|-0.0801
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-08-25|15/06/2020|0.65||71750000||56.6|56.4|-0.0035|573074985|||-0.2614|-0.2624
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-04-30|15/03/2020|0.88||97270000||43.55|40.6|-0.0677|440943742|||0.7255|0.189
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-03-16|15/12/2019|0.51||81810000||33.3|35.75|0.0736|337162492|||0.6452|0.1996
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-11-17|15/09/2019|0.31||68200000||39.3|41.65|0.0598|397912492|||-0.4151|-0.1093
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-08-27|15/06/2019|0.53||76570000||28.65|30|0.0471|290081246|||-0.2319|-0.0176
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-05-20|15/03/2019|0.69||77940000||25|26|0.04|253125000|||3.0588|-0.0703
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-03-19|15/12/2018|0.17||83830000||29.3|28.9|-0.0137|296662492|||-0.5278|0.2729
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-12-07|15/09/2018|0.36||65860000||26.5|26.55|0.0019|268312500|||-0.5765|-0.1905
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-09-09|15/06/2018|0.85||81360000||24.8|26|0.0484|251099992|||0.3281|0.1401
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-05-20|15/03/2018|0.64||71360000||26|26.5|0.0192|263250000|||0.0159|-0.2036
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-03-12|15/12/2017|0.63||89600000||25.2|25|-0.0079|255150008|||0.6579|0.4238
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2017-11-26|15/09/2017|0.38||62930000||23.4|24|0.0256|236924996|||-0.6381|-0.3083
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2017-08-24|15/06/2017|1.05||90980000||25.1|25|-0.004|254137504|||0.6667|0.1916
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2017-05-04|15/03/2017|0.63||76350000||32|32.6|0.0187|324000000||||
08476|TADAWULALL|4030|SAR|Energy|11723|2023-04-17|15/03/2023|||||26.8|||13190624624|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2023-01-30|15/12/2022|||||28.25|28.75|0.0177|13904296875|||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2022-10-23|15/09/2022|0.55||2300000000||29.05|30.35|0.0448|14298046499|||1.1154|0.1386
08476|TADAWULALL|4030|SAR|Energy|11723|2022-07-31|15/06/2022|0.26||2020000000||23.06|24.48|0.0616|11349843487|||-0.5873|0.2625
08476|TADAWULALL|4030|SAR|Energy|11723|2022-04-24|15/03/2022|0.63||1600000000||28.4|27.72|-0.0239|13978124812|||0|0.0127
08476|TADAWULALL|4030|SAR|Energy|11723|2022-01-10|15/12/2021|0.63||1580000000||25.8|26.04|0.0093|12698437124|||0|0.1618
08476|TADAWULALL|4030|SAR|Energy|11723|2021-10-26|15/09/2021|0.63||1360000000||29.76|29.6|-0.0054|14647500113|||5.3|0.0543
08476|TADAWULALL|4030|SAR|Energy|11723|2021-08-03|15/06/2021|0.1||1290000000||31.2|30.36|-0.0269|15356250376|||-0.0909|0.084
08476|TADAWULALL|4030|SAR|Energy|11723|2021-04-19|15/03/2021|0.11||1190000000||31.12|30.76|-0.0116|15316875413|||-0.45|-0.063
08476|TADAWULALL|4030|SAR|Energy|11723|2021-01-28|15/12/2020|0.2||1270000000||31.64|31.24|-0.0126|15572812200|||-0.75|-0.1589
08476|TADAWULALL|4030|SAR|Energy|11723|2020-10-27|15/09/2020|0.8||1510000000||31.44|31.84|0.0127|15474375263|||0.2698|-0.5722
08476|TADAWULALL|4030|SAR|Energy|11723|2020-07-20|15/06/2020|0.63||3530000000||29.6|30.16|0.0189|14568750188|||0|0.681
08476|TADAWULALL|4030|SAR|Energy|11723|2020-04-23|15/03/2020|0.63||2100000000||29.36|29.24|-0.0041|14450625300|||0|0.0606
08476|TADAWULALL|4030|SAR|Energy|11723|2020-02-26|15/12/2019|0.63||1980000000||25.64|25|-0.025|12619687200|||0.7027|0.2857
08476|TADAWULALL|4030|SAR|Energy|11723|2019-10-15|15/09/2019|0.37||1540000000||26|24.88|-0.0431|12796875000|||2.0833|0.0199
08476|TADAWULALL|4030|SAR|Energy|11723|2019-07-23|15/06/2019|0.12||1510000000||21.72|20.64|-0.0497|10690312162|||-0.7391|-0.1469
08476|TADAWULALL|4030|SAR|Energy|11723|2019-04-22|15/03/2019|0.46||1770000000||23.28|23.48|0.0086|11458125338|||1|-0.0056
08476|TADAWULALL|4030|SAR|Energy|11723|2019-02-27|15/12/2018|0.23||1780000000||24|24.28|0.0117|11812500000|||0.0952|0.2109
08476|TADAWULALL|4030|SAR|Energy|11723|2018-10-16|15/09/2018|0.21||1470000000||26.76|26.32|-0.0164|13170937613|||-0.5532|0.0138
08476|TADAWULALL|4030|SAR|Energy|11723|2018-07-24|15/06/2018|0.47||1450000000|1450000000|22.88|23.52|0.028|11261249587||0|0.5161|-0.0068
08476|TADAWULALL|4030|SAR|Energy|11723|2018-04-16|15/03/2018|0.31||1460000000||26.11|25.86|-0.0096|12851015925|||-0.4151|-0.0201
08476|TADAWULALL|4030|SAR|Energy|11723|2018-02-28|15/12/2017|0.53||1490000000||23.68|24.1|0.0177|11655000150|||2.5333|0.1641
08476|TADAWULALL|4030|SAR|Energy|11723|2017-10-24|15/09/2017|0.15||1280000000||23.43|22.17|-0.0538|11531953275|||-0.6154|-0.0791
08476|TADAWULALL|4030|SAR|Energy|11723|2017-07-24|15/06/2017|0.39||1390000000||28.26|26.41|-0.0655|13909218863|||-0.5938|-0.2835
08476|TADAWULALL|4030|SAR|Energy|11723|2017-05-04|15/03/2017|0.96||1940000000||29.13|28.88|-0.0086|14337421462|||0|0.1829
08476|TADAWULALL|4030|SAR|Energy|11723|2015-04-13|15/03/2015|||1640000000||37.17|36.9|-0.0073|18294608474|||0|0.3016
08476|TADAWULALL|4030|SAR|Energy|11723|2015-02-10|15/12/2014|||1260000000||30.97|31.42|0.0145|15243046537|||0|0.5194
08476|TADAWULALL|4030|SAR|Energy|11723|2014-10-24|15/09/2014||0.46|829300000|943760000|29.02|27.29|-0.0596|14283281475||-0.1213|0.4375|0.0876
08476|TADAWULALL|4030|SAR|Energy|11723|2014-07-17|15/06/2014||0.32|762500000|796770000|26.36|26.31|-0.0019|12974062800||-0.043|-0.36|-0.2242
08476|TADAWULALL|4030|SAR|Energy|11723|2014-04-20|15/03/2014|0.41|0.50||1027000000|28.54|29.42|0.0308|14047031701|-0.18||-0.5341|-0.0526
08476|TADAWULALL|4030|SAR|Energy|11723|2014-01-21|15/12/2013|0.88|0.42||1084000000|23.44|23.68|0.0102|11536875263|1.0952||0.913|0.0453
08476|TADAWULALL|4030|SAR|Energy|11723|2013-10-30|15/09/2013|0.46|0.62||1037000000|17.32|17.4|0.0046|8524687350|-0.2581|||
08477|TADAWULALL|4110|SAR|Industrials|11730|2022-11-11|15/09/2022|-0.2||105400000||23.72|23.68|-0.0017|1423199959|||-0.1304|0.0498
08477|TADAWULALL|4110|SAR|Industrials|11730|2022-08-28|15/06/2022|-0.23||100400000||26|27.8|0.0692|1560000000|||-12.5|-0.0848
08477|TADAWULALL|4110|SAR|Industrials|11730|2022-05-25|15/03/2022|0.02||109700000||22.96|23.52|0.0244|1377599945|||-1.0606|-0.2414
08477|TADAWULALL|4110|SAR|Industrials|11730|2022-04-03|15/12/2021|-0.33||144600000||22.78|22.84|0.0026|1366800041|||-34|0.2865
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-11-10|15/09/2021|0.01||112400000||24.45|25.9585|0.0617|1467000618|||-0.9231|0.035
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-08-22|15/06/2021|0.13||108600000||24.1986|23.2558|-0.039|1451915817|||-2|-0.0064
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-05-19|15/03/2021|-0.13||109300000||22.3758|22.7215|0.0154|1342550812|||-0.6667|0.0571
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-03-31|15/12/2020|-0.39||103400000||23.9472|23.5701|-0.0157|1436831017|||-2.2581|-0.4578
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-11-09|15/09/2020|0.31||190700000||17.7247|19.4217|0.0957|1063481255|||-2.2917|0.9449
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-08-20|15/06/2020|-0.24||98050000||16.8762|16.8133|-0.0037|1012569923|||1.4|-0.0724
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-06-18|15/03/2020|-0.1||105700000||14.7706|14.6574|-0.0077|886234303|||-3.5|-0.0919
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-03-01|15/12/2019|0.04||116400000||17.5361|16.939|-0.0341|1052167511|||-0.4286|0.0061
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-10-31|15/09/2019|0.07||115700000||29.4|28.4|-0.034|1763999977|||0.1667|-0.0178
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-08-08|15/06/2019|0.06||117800000||30.55|30.4|-0.0049|1832999954|||0|0.0324
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-05-09|15/03/2019|0.06||114100000||34.65|34|-0.0188|2079000092|||-0.6|-0.0835
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-04-01|15/12/2018|0.15||124500000||38|36.8|-0.0316|2280000000|||0.25|-0.0243
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-11-08|15/09/2018|0.12||127600000||34.85|37.3|0.0703|2090999908|||1|-0.0039
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-08-28|15/06/2018|0.06||128100000||38.2|38.1|-0.0026|2292000046|||-0.5385|0.0055
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-05-17|15/03/2018|0.13||127400000||37.1|38.1|0.027|2225999908|||-0.6829|0.0375
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-02-25|15/12/2017|0.41||122800000||48.32|48|-0.0066|2899199982|||-0.1633|-0.0254
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-11-08|15/09/2017|0.49||126000000||42|42.16|0.0038|2520000000|||-0.0926|0.0405
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-08-06|15/06/2017|0.54||121100000||48.48|50.16|0.0347|2908799973|||0.7419|0.0431
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-05-04|15/03/2017|0.31||116100000||44|42.8|-0.0273|2640000000||||
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2023-05-02|15/03/2023|||||29.35|||1761000023|||0|0
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2023-03-02|15/12/2022|||||29.35|||1761000023|||0|0
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-10-30|15/09/2022|0.64||881800000||37|37.6|0.0162|2220000000|||-0.1351|0.0386
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-08-09|15/06/2022|0.74||849000000|928000000|35.65|36.15|0.014|2139000092||-0.0851|-0.119|-0.1063
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-05-03|15/03/2022|0.84||950000000|895000000|36.2|36.2|0|2172000046||0.0615|0.1351|0.119
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-03-03|15/12/2021|0.74||849000000|842000000|35.45|34.25|-0.0339|2127000046||0.0083|0.0725|0.1672
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-10-18|15/09/2021|0.69||727400000|788000000|39.4|39.85|0.0114|2364000092||-0.0769|-0.0417|-0.0778
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-08-05|15/06/2021|0.72||788800000|680000000|39.75|40.75|0.0252|2385000000||0.16|0.0435|-0.0849
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-05-04|15/03/2021|0.69||862000000|775000000|35.35|34.7|-0.0184|2120999908||0.1123|0.0781|0.2192
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-03-04|15/12/2020|0.64||707000000||30.15|31|0.0282|1808999977|||0.3061|0.289
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-10-28|15/09/2020|0.49||548500000||20.1|20.3|0.01|1206000023|||0.8846|0.0552
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-07-29|15/06/2020|0.26||519800000||13.84|14.06|0.0159|830400009|||0.04|-0.1916
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-05-05|15/03/2020|0.25||643000000||11.08|11.26|0.0162|664799995|||1.7778|0.083
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-03-05|15/12/2019|0.09||593700000||14.96|13.44|-0.1016|897600002|||0.8|0.1296
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-10-22|15/09/2019|0.05||525600000||14.3|14.38|0.0056|858000011|||0|0.0123
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-07-31|15/06/2019|0.05||519200000||14.18|14.58|0.0282|850800018|||-0.8|-0.13
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-04-22|15/03/2019|0.25||596800000||14.64|14.34|-0.0205|878400021|||-1.0653|0.1444
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-03-05|15/12/2018|-3.83||521500000||13.6|14.04|0.0324|816000023|||53.7143|0.1751
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-10-22|15/09/2018|-0.07||443800000||13.18|13.06|-0.0091|790800018|||-3.3333|-0.0472
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-08-01|15/06/2018|0.03||465800000||16.34|15.48|-0.0526|980400009|||-0.8696|-0.1083
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-04-16|15/03/2018|0.23||522400000||18.36|18.46|0.0054|1101600037|||-0.2069|-0.1238
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-03-01|15/12/2017|0.29||596200000||17.04|17.02|-0.0012|1022400055|||-0.2564|0.1759
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2017-10-16|15/09/2017|0.39||507000000||16.1|16.4|0.0186|966000023|||1.6|0.0651
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2017-08-03|15/06/2017|0.15||476000000||17.38|16.94|-0.0253|1042799950|||-0.5833|0
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2017-05-04|15/03/2017|0.36|0.25|476000000|542000000|19|18.55|-0.0237|1140000000|0.44|-0.1218||
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-11-15|15/09/2022|0.65||172700000||35.5|35.5|0|976250000|||0.383|0.0753
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-08-18|15/06/2022|0.47||160600000||40.45|40.75|0.0074|1112375021|||-0.254|-0.0366
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-05-29|15/03/2022|0.63||166700000||41.65|41.65|0|1145375042|||0.3404|0.1387
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-04-04|15/12/2021|0.47||146400000||42.2|43.5|0.0308|1160500021|||1.7647|0.1971
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-11-11|15/09/2021|0.17||122300000||39.8|40|0.005|1094499979|||-0.3929|0.0312
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-08-23|15/06/2021|0.28||118600000||40.05|39.55|-0.0125|1101374979|||-0.125|-0.0595
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-05-30|15/03/2021|0.32||126100000||39.85|41.7|0.0464|1095874958|||0.0667|0.1159
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-04-01|15/12/2020|0.3||113000000||40.85|40.2|-0.0159|1123374958|||-0.1176|-0.0191
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-11-09|15/09/2020|0.34||115200000||29.65|30.7|0.0354|815374990|||-0.1282|-0.1213
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-08-26|15/06/2020|0.39||131100000||28.2|28.25|0.0018|775500021|||0.0263|-0.0702
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-06-16|15/03/2020|0.38||141000000||23.3|23.24|-0.0026|640749979|||0.027|0.0674
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-03-29|15/12/2019|0.37||132100000||19.22|18.98|-0.0125|528549981|||-0.3393|-0.0658
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-11-06|15/09/2019|0.56||141400000||21.16|21.1|-0.0028|581899996|||0.6|0.0869
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-08-08|15/06/2019|0.35||130100000||21.94|21.7|-0.0109|603350015|||0.5909|-0.0069
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-05-14|15/03/2019|0.22||131000000||21.62|21.4|-0.0102|594550023|||-0.4634|-0.1645
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-03-28|15/12/2018|0.41||156800000||23.1|23.08|-0.0009|635250010|||0.2059|0.0942
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-10-29|15/09/2018|0.34||143300000||23.36|23.5|0.006|642400017|||-0.2766|-0.0535
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-08-29|15/06/2018|0.47||151400000||23.36|23|-0.0154|642400017|||-0.1897|-0.0156
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-05-13|15/03/2018|0.58||153800000||24.76|24.62|-0.0057|680900006|||-0.0645|-0.1135
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-04-05|15/12/2017|0.62||173500000||22.64|23.54|0.0398|622599983|||1.0667|0.2032
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2017-10-26|15/09/2017|0.3||144200000||19.46|19.6|0.0072|535149975|||-0.3478|-0.0355
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2017-08-07|15/06/2017|0.46||149500000||20.46|20.86|0.0196|562649975|||1.0909|0.1643
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2017-05-14|15/03/2017|0.22||128400000||23|23.15|0.0065|632500000||||
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2023-05-22|15/03/2023||0.07||1300000000|54.8|||6263639913|||-1.7|0.1304
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2023-03-28|15/12/2022||-0.1||1150000000|54.8|||6263639913|||-1.5263|-0.0336
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-11-08|15/09/2022|-0.42|0.19|1180000000|1190000000|62|56.1|-0.0952|7086600000|-3.2105|-0.0084|-2.1351|-0.0328
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-08-24|15/06/2022|0.37|0.64|1220000000|1220000000|88|85|-0.0341|10058400000|-0.4219|0|-0.2673|0.0339
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-05-23|15/03/2022|0.505|0.57|1180000000|1180000000|92.2|90|-0.0239|10538459651|-0.114|0|3.2083|0.1132
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-03-30|15/12/2021|0.12|0.6|1060000000|1180000000|99.9|95.7|-0.042|11418570174|-0.8|-0.1017|-0.8033|-0.0185
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-12-01|15/09/2021|0.61|0.61|1080000000|1100000000|96.6|96.9|0.0031|11041379826|0|-0.0182|-0.2651|-0.0357
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-08-15|15/06/2021|0.83|0.815|1120000000|1210000000|106.8|107.4|0.0056|12207240349|0.0184|-0.0744|0.537|0
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-06-02|15/03/2021|0.54|0.6133|1120000000|1190000000|115.4|115|-0.0035|13190220174|-0.1195|-0.0588|-0.5091|-0.2057
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-05-24|15/03/2020|1.1||1410000000||114|115.4|0.0123|13030200000|||1.2|0.2703
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-03-29|15/12/2020|0.5|0.93|1110000000|1280000000|110|107.4|-0.0236|12573000000|-0.4624|-0.1328|-0.2754|0.0278
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-12-02|15/09/2020|0.69|0.00|1080000000|0.00|118.8|118.4|-0.0034|13578840349|-1|-1|-0.367|-0.1
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-11-17|15/09/2019|1.09||1200000000||124.2|124.4|0.0016|14196059651|||-0.703|-0.7521
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-10-21|15/12/2019|3.67||4840000000|||116|-1||||3.1236|2.6947
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-10-21|15/06/2019|0.89||1310000000|||116|-1||||0|0
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-09-02|15/06/2020|0.00||0.00|||105.6|-1|||||
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2023-05-10|15/03/2023|||||17.92|||14694400063|||0|0
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2023-02-02|15/12/2022|0.25||861000000|861000000|19.26|18.84|-0.0218|15793200188||0|-0.1071|-0.0238
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-10-24|15/09/2022|0.28||882000000|883000000|24.6|23.88|-0.0293|20172000313||-0.0011|-0.0345|-0.1679
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-08-01|15/06/2022|0.29||1060000000|1010000000|26|24.28|-0.0662|21320000000||0.0495|-0.3256|0.0751
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-04-26|15/03/2022|0.43||986000000|904000000|31.3|31.9|0.0192|25665999374||0.0907|0.6538|0.1004
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-01-31|15/12/2021|0.26||896000000|890000000|23.04|23.6|0.0243|18892800751||0.0067|0.1818|0.0205
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-10-25|15/09/2021|0.22||878000000|885000000|19.78|19.86|0.004|16219600563||-0.0079|-0.2903|0.0604
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-08-02|15/06/2021|0.31|0.38|828000000|879000000|19.9|19.16|-0.0372|16317999687|-0.1842|-0.058|-0.2051|-0.1233
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-04-13|15/03/2021|0.39|0.20|944500000|868000000|16.46|16.54|0.0049|13497199249|0.95|0.0881|-1.6393|0.03
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-02-15|15/12/2020|-0.61|0.31|917000000|812000000|13.5|13.24|-0.0193|11070000000|-2.9677|0.1293|-3.9048|0.1667
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-10-19|15/09/2020|0.21|0.21|786000000|782500000|14.22|14.38|0.0113|11660400219|0|0.0045|0.05|-0.0038
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-07-22|15/06/2020|0.2|0.21|789000000|712500000|11.92|12.04|0.0101|9774400063|-0.0476|0.1074|-0.2857|0.026
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-04-14|15/03/2020|0.28|0.28|769000000|727000000|12.02|11.88|-0.0116|9856400375|0|0.0578|-0.1765|-0.0588
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-02-26|15/12/2019|0.34|0.34|817000000|717000000|14.3|13.92|-0.0266|11726000156|0|0.1395|0.0303|0.1858
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-10-21|15/09/2019|0.33|0.33|689000000|694000000|13.12|13.24|0.0091|10758399906|0|-0.0072|0|-0.0072
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-07-24|15/06/2019|0.33|0.33|694000000|708000000|15.32|15.34|0.0013|12562399750|0|-0.0198|0.0313|-0.0029
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-04-09|15/03/2019|0.32||696000000|699000000|17.08|17.4|0.0187|14005599937||-0.0043|0.0667|0.0396
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-01-15|15/12/2018|0.3|0.3|669500000|677000000|15.42|16.28|0.0558|12644400063|0|-0.0111|0.1538|0.0261
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-10-15|15/09/2018|0.26|0.26|652500000|699000000|12.8|14|0.0937|10496000156|0|-0.0665|-0.1333|-0.0502
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-07-12|15/06/2018|0.3|0.3|687000000|677000000|14.7|15.3|0.0408|12053999844|0|0.0148|0.1538|0.0441
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-04-10|15/03/2018|0.26|0.26|658000000|640000000|12.44|11.96|-0.0386|10200799656|0|0.0281|-0.2353|0.0948
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-02-28|15/12/2017|0.34||601000000|654000000|12.7|12.76|0.0047|10413999844||-0.081|-0.15|-0.2938
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-10-23|15/09/2017|0.4|0.35|851000000|644000000|11.94|11.88|-0.005|9790799656|0.1429|0.3214|0.0256|0.3508
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-07-24|15/06/2017|0.39|0.31|630000000|602000000|12.6|12.66|0.0048|10332000313|0.2581|0.0465|0.0263|0.0465
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-04-18|15/03/2017|0.38|0.32|602000000|593000000|11.55|11.6|0.0043|9471000156|0.1875|0.0152|0|-0.0326
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-01-17|15/12/2016||||613000000|10.08|10.23|0.0149|8265599937|||0|0.0698
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2016-10-10|15/09/2016||0.31||573000000|7.42|7.69|0.0364|6084400063|||0|-0.4527
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2015-07-13|15/06/2015|||1250000000|1047000000|21.77|21.92|0.0069|17851400375||0.1939|0|0.7937
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2015-04-13|15/03/2015|||696900000|607000000|21.92|22.31|0.0178|17974400063||0.1481|0|-0.1565
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2015-01-26|15/12/2014|||826200000|583000000|20.23|20.85|0.0306|16588599625||0.4172|0|0.2469
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-10-16|15/09/2014|||662600000|577040000|22|21.69|-0.0141|18040000000||0.1483|0|0.0175
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-07-22|15/06/2014|||651200000|530500000|23.62|25.15|0.0648|19368400688||0.2275|0|0.0153
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-04-22|15/03/2014||||522530000|23.19|23.42|0.0099|19015800438|||0|0.1509
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-01-13|15/12/2013||||454000000|21.98|21.81|-0.0077|18023599625|||0|-0.034
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2013-10-23|15/09/2013||||470000000|19.44|19.27|-0.0087|15940800438||||
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2022-08-25|15/06/2022|0.43||78150000||10|10.12|0.012|1628811000|||0.7917|0.1764
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2022-07-22|15/12/2021|0.24||66430000||9.6|9.67|0.0073|1563658622|||0.5|-0.0116
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-08-19|15/06/2021|0.16||67210000||10.1|10.02|-0.0079|1645099172|||2.2|0.868
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-08-19|15/06/2020|0.05||35980000||10.1|10.02|-0.0079|1645099172|||-0.7826|-0.4231
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-03-30|15/12/2020|0.23||62370000||8.92|8.91|-0.0011|1452899424|||-0.3235|-0.0095
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2020-08-12|15/12/2019|0.34||62970000||8.5|8.56|0.0071|1384489350||||
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2023-04-12|15/03/2023|||||35|||41982500000|||0|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2023-02-12|15/12/2022|0.84|0.84|2260000000|2280000000|36.7|36.45|-0.0068|44021650915|0|-0.0088|0.12|0.0711
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-10-26|15/09/2022|0.75|0.73|2110000000|2060000000|43.85|43.35|-0.0114|52598073170|0.0274|0.0243|0.1538|0.1105
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-07-27|15/06/2022|0.65|0.67|1900000000|1900000000|51|51|0|61174500000|-0.0299|0|-0.0441|0.027
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-04-13|15/03/2022|0.68|0.66|1850000000|1830000000|56.2|54.9|-0.0231|67411900915|0.0303|0.0109|-0.1282|0.0694
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-01-31|15/12/2021|0.78|0.64|1730000000|1870000000|52.3|52.7|0.0076|62733849085|0.2188|-0.0749|0.0986|-0.0749
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-10-13|15/09/2021|0.71|0.6|1870000000|1840000000|41.8|41.5|-0.0072|50139099085|0.1833|0.0163|0.1545|0.0686
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-07-27|15/06/2021|0.615|0.605|1750000000|1800000000|36.6|36.65|0.0014|43901698170|0.0165|-0.0278|0.025|-0.0278
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-05-05|15/03/2021|0.6|0.57|1800000000|1730000000|36.6|36|-0.0164|43901698170|0.0526|0.0405|6.5|0.0112
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-02-01|15/12/2020|0.08|0.44|1780000000|1780000000|33|32|-0.0303|39583500000|-0.8182|0|-0.7143|0.0471
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-10-14|15/09/2020|0.28|0.41|1700000000|1660000000|33|33.1|0.003|39583500000|-0.3171|0.0241|-0.3913|-0.0341
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-07-20|15/06/2020|0.46|0.46|1760000000|1690000000|30.3|30|-0.0099|36344849085|0|0.0414|-0.193|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-04-15|15/03/2020|0.57|0.63|1760000000|1670000000|29.95|26.95|-0.1002|35925025915|-0.0952|0.0539|0.3256|0.0233
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-01-06|15/12/2019|0.43|0.64|1720000000|1740000000|36.2|36.9|0.0193|43421900915|-0.3281|-0.0115|-0.411|-0.0115
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-10-21|15/09/2019|0.73|0.71|1740000000|1740000000|32.8|33.8|0.0305|39343599085|0.0282|0|0.0896|0.0175
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-07-22|15/06/2019|0.67|0.89|1710000000|1680000000|41.9|41.6|-0.0072|50259051830|-0.2472|0.0179|-0.2796|-0.0058
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-05-06|15/03/2019|0.93|0.86|1720000000|1700000000|39.9|38.5|-0.0351|47860051830|0.0814|0.0118|3.2273|0.0178
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-02-04|15/12/2018|0.22|0.65|1690000000|1700000000|35.95|35.5|-0.0125|43122025915|-0.6615|-0.0059|-0.7349|-0.0059
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-10-10|15/09/2018|0.83|0.87|1700000000|1700000000|31.8|29.95|-0.0582|38144099085|-0.046|0|0.0921|0.018
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-07-23|15/06/2018|0.76|0.94|1670000000|1760000000|37|36.6|-0.0108|44381500000|-0.1915|-0.0511|-0.1556|-0.0402
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-04-11|15/03/2018|0.9|0.93|1740000000|1720000000|29|29.5|0.0172|34785500000|-0.0323|0.0116|1.5714|0.0741
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-02-28|15/12/2017|0.35|0.59|1620000000|1680000000|29.3|29.1|-0.0068|35145349085|-0.4068|-0.0357|-0.5783|-0.0061
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-10-11|15/09/2017|0.83|0.78|1630000000|1644000000|26.9|27|0.0037|32266549542|0.0641|-0.0085|0|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-07-24|15/06/2017|0.83|0.86|1630000000|1674000000|30.3|30.5|0.0066|36344849085|-0.0349|-0.0263|-0.0978|-0.0412
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-04-12|15/03/2017|0.92|0.80|1700000000|1626000000|25.9|26|0.0039|31067049542|0.15|0.0455|1.9677|0.0968
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-01-18|15/12/2016|0.31|0.86|1550000000|1634000000|23|23.2|0.0087|27588500000|-0.6395|-0.0514|-0.631|-0.0432
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2016-10-12|15/09/2016|0.84|0.86|1620000000|1614000000|19.45|19.85|0.0206|23330275915|-0.0233|0.0037|0|-0.0795
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2015-07-06|15/06/2015|0.84|0.81|1760000000|1549000000|34.2|34.7|0.0146|41022900915|0.037|0.1362|0|-0.0112
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2015-04-06|15/03/2015|0.84||1780000000|1476000000|33.8|35.2|0.0414|40543099085||0.206|0|0.1056
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2015-01-21|15/12/2014|||1610000000|1477000000|32.4|32.5|0.0031|38863801830||0.09|0|-0.0359
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-10-15|15/09/2014|0.77|0.77|1670000000|1417000000|36.2|34.4|-0.0497|43421900915|0|0.1785|0.0548|0.0121
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-07-09|15/06/2014|0.73|0.98|1650000000|1415000000|33.1|33|-0.003|39703448170|-0.2551|0.1661|0|0.0744
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-04-14|15/03/2014||||1317000000|30.82|31.05|0.0075|36968589634|||0|0.0046
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-01-14|15/12/2013|0.30|0.3||1311000000|25.27|25.8|0.021|30311365549|0||-0.6053|0.0031
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2013-11-12|15/09/2013|0.76|0.76||1307000000|25.27|25.27|0|30311365549|0|||
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2023-04-27|15/03/2023|||||54.9|||3907050182|||0|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2023-02-21|15/12/2022||||284000000|54|||3843000072|||0|-0.0373
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-10-27|15/09/2022|0.9||295200000|295000000|45|45.95|0.0211|3202500060||0.0007|0.0227|0.2771
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-07-31|15/06/2022|0.88||231150000|244000000|47.9|47.55|-0.0073|3408883506||-0.0527|0.0353|-0.0691
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-04-28|15/03/2022|0.85||248300000|248150000|49.95|48.9|-0.021|3554775121||0.0006|0.1644|-0.0263
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-02-07|15/12/2021|0.73||255000000|256000000|52|50.5|-0.0288|3700666736||-0.0039|-0.0759|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-11-04|15/09/2021|0.79||255000000|255000000|49.8|50.4|0.012|3544100012||0|-0.0595|0.0759
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-08-22|15/06/2021|0.84|0.84|237000000|261200000|48.75|48.5|-0.0051|3469375065|0|-0.0926|0.0769|-0.0174
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-04-29|15/03/2021|0.78|0.63|241200000|272000000|43|41.4|-0.0372|3060166724|0.2381|-0.1132|-0.3036|-0.154
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-01-19|15/12/2020|1.12|0.52|285100000|234700000|38.05|38.3|0.0066|2707891663|1.1538|0.2147|0.9649|0.2513
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-10-26|15/09/2020|0.57|0.45|227850000|228000000|34.25|33.95|-0.0088|2437458379|0.2667|-0.0007|0.7813|0.212
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-07-16|15/06/2020|0.32|0.29|188000000|184200000|31.55|31.75|0.0063|2245308321|0.1034|0.0206|-0.5|-0.3213
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-04-28|15/03/2020|0.64||277000000|270000000|27.8|28.9|0.0396|1978433316||0.0259|-0.0588|0.1014
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-02-09|15/12/2019|0.68|0.65|251500000|263000000|37.8|38.6|0.0212|2690099996|0.0462|-0.0437|0.0625|-0.0176
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-10-22|15/09/2019|0.64||256000000|255800000|35.6|35.2|-0.0112|2533533272||0.0008|0.0492|0.0079
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-07-18|15/06/2019|0.61||254000000|256000000|34.4|34.8|0.0116|2448133488||-0.0078|0.0517|-0.0193
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-04-18|15/03/2019|0.58||259000000|278000000|33.5|32|-0.0448|2384083378||-0.0683|-0.1077|0.0039
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-02-04|15/12/2018|0.65|0.65|258000000|274050000|29.1|29.15|0.0017|2070950066|0|-0.0586|0.0656|-0.0153
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-10-15|15/09/2018|0.61||262000000|273000000|25.5|25.4|-0.0039|1814750034||-0.0403|0.0702|0.0438
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-07-31|15/06/2018|0.57||251000000|271500000|31.1|31.3|0.0064|2213283402||-0.0755|0.0179|-0.0711
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-05-03|15/03/2018|0.56||270200000|290000000|35.5|34.65|-0.0239|2526416714||-0.0683|0.8667|-0.1284
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-01-16|15/12/2017|0.3|0.55|310000000||29.95|29.6|-0.0117|2131441761|-0.4545||-0.5|0.0954
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-10-25|15/09/2017|0.6|0.58|283000000|277000000|25.5|25.6|0.0039|1814750034|0.0345|0.0217|0|0.0071
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-08-01|15/06/2017|0.6|0.55|281000000|283000000|21.18|22|0.0387|1507310050|0.0909|-0.0071|0|-0.06
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-05-04|15/03/2017|0.6|0.69|298950000|213000000|23.05|22.4|-0.0282|1640391643|-0.1304|0.4035|0.1129|0.3905
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-01-24|15/12/2016||0.62|215000000|228000000|25.37|26.66|0.0508|1805498427||-0.057|0|-0.038
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2016-10-19|15/09/2016||||237000000|19.2|19.97|0.0401|1366400080|||0|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2014-07-21|15/06/2014|||190200000||44|45.14|0.0259|3131333392||||
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2023-05-11|15/03/2023|||||155.6|||23250835421|||0|0
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2023-03-09|15/12/2022||||3405000000|155.6|||23250835421|||0|-0.1224
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-11-10|15/09/2022|2.68||4180000000|3880000000|145.92|138.08|-0.0537|21804381292||0.0773|2.3924|-0.0048
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-08-04|15/06/2022|0.79||4200000000|3080000000|126.72|127.36|0.0051|18935384173||0.3636|0|-0.0047
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-04-18|15/03/2022|0.79||4220000000|2890000000|138.4|135.68|-0.0197|20680689937||0.4602|3.9375|0.4859
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-03-03|15/12/2021|0.16||2840000000|1824000000|130.56|131.04|0.0037|19509183141||0.557|-0.8926|-0.0035
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-11-11|15/09/2021|1.49||2850000000|2890000000|113.6|112.48|-0.0099|16974902087||-0.0138|-0.3817|0.122
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-08-05|15/06/2021|2.41||2540000000|2355000000|110.08|123.2|0.1192|16448919700||0.0786|1.0598|-0.2185
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-05-03|15/03/2021|1.17||3250000000|3190000000|92.64|91.52|-0.0121|13842913205||0.0188|1.0172|0.7568
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-01-19|15/12/2020|0.58||1850000000|2040000000|96.8|94.88|-0.0198|14464529894||-0.0931|-0.5043|-0.3994
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-11-05|15/09/2020|1.17||3080000000|2790000000|90.56|94.24|0.0406|13532104861||0.1039|-0.64|0.375
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-08-07|15/06/2020|3.25|2.29|2240000000|2430000000|98.24|97.28|-0.0098|14679703936|0.4192|-0.0782|2.9157|-0.3545
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-04-27|15/03/2020|0.83||3470000000|3490000000|83.36|83.2|-0.0019|12456231227||-0.0057|-0.0568|0.7437
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-03-05|15/12/2019|0.88||1990000000|1430000000|76.24|72|-0.0556|11392310882||0.3916|-0.5344|-0.3539
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-11-07|15/09/2019|1.89||3080000000|3520000000|85.12|84.8|-0.0038|12719222990||-0.125|0.2115|0.2623
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-07-25|15/06/2019|1.56||2440000000|2380000000|83.84|80.48|-0.0401|12527955528||0.0252|0.9747|-0.1615
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-04-29|15/03/2019|0.79||2910000000|2910000000|70.08|74.4|0.0616|10471841420||0|0.026|1.3659
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-03-14|15/12/2018|0.77||1230000000|1130000000|67.52|69.2|0.0249|10089307635||0.0885|-0.6244|-0.5654
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-11-08|15/09/2018|2.05||2830000000|2750000000|54.4|56.43|0.0373|8128826689||0.0291|-0.0848|0.401
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-08-02|15/06/2018|2.24||2020000000|2005000000|44.8|48.21|0.0761|6694327560||0.0075|17.6667|0.0254
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-04-23|15/03/2018|0.12||1970000000|1914000000|58.37|56.23|-0.0367|8722051320||0.0293|-0.9055|-0.0483
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-01-16|15/12/2017|1.27||2070000000||48.08|49.37|0.0268|7184448366|||-0.5331|-0.0417
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-10-24|15/09/2017|2.72||2160000000|1900000000|58.29|57.82|-0.0081|8710097460||0.1368|0.4863|0.1676
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-08-03|15/06/2017|1.83||1850000000|1957000000|62.93|63.47|0.0086|9403438450||-0.0547|2.9783|-0.1778
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-04-24|15/03/2017|0.46||2250000000|1995000000|62.13|62.17|0.0006|9283896998||0.1278|0|1.0642
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-02-23|15/12/2016||1.75|1090000000|1978000000|71.83|69.13|-0.0376|10733338595||-0.4489|0|0.1094
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2016-10-18|15/09/2016||||1783000000|58.09|59.87|0.0306|8680211955||||
08486|TADAWULALL|8270|SAR|Financials|11640|2023-05-15|15/03/2023|||||17.64|||529199982|||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2023-02-21|15/12/2022||||78000000|17.22|||516599979|||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2022-11-06|15/09/2022|0.11||107200000||16.2|17.2|0.0617|486000023|||-1.2075|0.0614
08486|TADAWULALL|8270|SAR|Financials|11640|2022-08-22|15/06/2022|-0.53||101000000||20.6|19|-0.0777|618000011|||-2.1522|0.2788
08486|TADAWULALL|8270|SAR|Financials|11640|2022-05-22|15/03/2022|0.46||78980000||23.8|20.5|-0.1387|713999977|||0|0.528
08486|TADAWULALL|8270|SAR|Financials|11640|2022-03-02|15/12/2021|0.46||51690000||21.2|20.6|-0.0283|636000023|||-2.7037|0.3083
08486|TADAWULALL|8270|SAR|Financials|11640|2021-12-01|15/09/2021|-0.27||39510000||23.34|23.58|0.0103|700200005|||-1.8182|0.0561
08486|TADAWULALL|8270|SAR|Financials|11640|2021-08-16|15/06/2021|0.33||37410000||30.35|30.4|0.0016|910500011|||-2.1786|-0.0619
08486|TADAWULALL|8270|SAR|Financials|11640|2021-05-17|15/03/2021|-0.28||39880000||26.2|25.95|-0.0095|786000023|||-1.5185|-0.1202
08486|TADAWULALL|8270|SAR|Financials|11640|2021-03-03|15/12/2020|0.54||45330000||27.5|27.6|0.0036|825000000|||-2.3171|-0.058
08486|TADAWULALL|8270|SAR|Financials|11640|2020-12-02|15/09/2020|-0.41||48120000|53000000|26.9|26.8|-0.0037|806999989||-0.0921|-1.7193|0.2145
08486|TADAWULALL|8270|SAR|Financials|11640|2020-08-03|15/06/2020|0.57||39620000|61000000|17.66|17.88|0.0125|529799995||-0.3505|-2.0364|-0.3554
08486|TADAWULALL|8270|SAR|Financials|11640|2020-06-03|15/03/2020|-0.55||61460000|65000000|15.46|15.5|0.0026|463800001||-0.0545|-7.875|0.1381
08486|TADAWULALL|8270|SAR|Financials|11640|2020-03-02|15/12/2019|0.08||54000000|54000000|17.56|18.04|0.0273|526799984||0|-1.1905|-0.0847
08486|TADAWULALL|8270|SAR|Financials|11640|2019-10-28|15/09/2019|-0.42||59000000|71000000|19.54|18.96|-0.0297|586200027||-0.169|-1.875|-0.3516
08486|TADAWULALL|8270|SAR|Financials|11640|2019-07-25|15/06/2019|0.48||91000000|12000000|20.04|20.4|0.018|601200027||6.5833|-0.1111|-0.1333
08486|TADAWULALL|8270|SAR|Financials|11640|2019-04-29|15/03/2019|0.54||105000000|86000000|23.1|22.84|-0.0113|693000011||0.2209|1|0.3386
08486|TADAWULALL|8270|SAR|Financials|11640|2019-03-04|15/12/2018|0.27||78440000|87000000|22.12|22.06|-0.0027|663600025||-0.0984|-0.7353|0.1048
08486|TADAWULALL|8270|SAR|Financials|11640|2018-11-28|15/09/2018|1.02||71000000|108000000|19.6|19.85|0.0128|588000011||-0.3426|0.5938|-0.3321
08486|TADAWULALL|8270|SAR|Financials|11640|2018-08-05|15/06/2018|0.64||106300000|125000000|24.17|23|-0.0484|725100002||-0.1496|-0.3043|-0.1916
08486|TADAWULALL|8270|SAR|Financials|11640|2018-05-30|15/03/2018|0.92||131500000|117000000|24.17|24.21|0.0017|725100002||0.1239|0.2778|-0.0194
08486|TADAWULALL|8270|SAR|Financials|11640|2018-02-28|15/12/2017|0.72||134100000||28.71|28.17|-0.0188|861299973|||-0.25|-0.1671
08486|TADAWULALL|8270|SAR|Financials|11640|2017-11-29|15/09/2017|0.96||161000000||26.5|26.62|0.0045|795000000|||-0.1351|0.1153
08486|TADAWULALL|8270|SAR|Financials|11640|2017-07-27|15/06/2017|1.11||144350000||25.83|26.08|0.0097|774899998|||-0.0089|0.023
08486|TADAWULALL|8270|SAR|Financials|11640|2017-05-14|15/03/2017|1.12||141100000||26.75|26.75|0|802500000||||
08487|TADAWULALL|4005|SAR|Healthcare|40966|2023-05-10|15/03/2023|||||80.1|||3592484932|||0|0
08487|TADAWULALL|4005|SAR|Healthcare|40966|2023-02-21|15/12/2022||0.9542||243620000|80.2|||3596969863|||0.1473|0.0828
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-11-07|15/09/2022|0.95|0.8317|225000000|225000000|77|75.6|-0.0182|3453450000|0.1422|0|0.0106|0.0405
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-07-27|15/06/2022|0.94||216250000|208750000|57.2|58|0.014|2565420034||0.0359|0.403|0.0249
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-05-16|15/03/2022|0.67||211000000|225000000|74.6|72.3|-0.0308|3345809932||-0.0622|-0.1829|-0.0409
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-01-20|15/12/2021|0.82||220000000|224000000|68.4|68.4|0|3067740068||-0.0179|0.1081|0.0329
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-10-18|15/09/2021|0.74||213000000|212500000|62.7|63.2|0.008|2812095034||0.0024|0.0423|0.0545
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-08-11|15/06/2021|0.71|0.71|202000000|216950000|70.1|68.3|-0.0257|3143984932|0|-0.0689|-0.1125|-0.0565
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-05-19|15/03/2021|0.8|0.56|214100000|211900000|61.7|60|-0.0276|2767245034|0.4286|0.0104|0.6327|-0.0033
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-03-22|15/12/2020|0.49|0.44|214800000|214400000|54.3|53.5|-0.0147|2435354966|0.1136|0.0019|0.3243|0.0085
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-10-19|15/09/2020|0.37|0.46|213000000|210330000|55.5|55.2|-0.0054|2489175000|-0.1957|0.0127|-0.3509|0.1452
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-07-29|15/06/2020|0.57|0.25|186000000|186000000|45.7|46.9|0.0263|2049645034|1.28|0|-0.2297|-0.0462
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-04-21|15/03/2020|0.74||195000000|183250000|34.9|34.15|-0.0215|1565265068||0.0641|0.6818|0.0484
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-01-23|15/12/2019|0.44|0.33|186000000|185500000|48.5|49.8|0.0268|2175225000|0.3333|0.0027|0.1892|0.069
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-10-28|15/09/2019|0.37||174000000|173750000|48.9|47.65|-0.0256|2193165068||0.0014|0.1935|0.0235
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-07-31|15/06/2019|0.31||170000000|169950000|53|52.7|-0.0057|2377050000||0.0003|-0.5373|-0.0503
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-04-16|15/03/2019|0.67||179000000|179000000|49.6|51.2|0.0323|2224559932||0|5.0909|-0.0165
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-02-06|15/12/2018|0.11||182000000|187000000|46|45.05|-0.0207|2063100000||-0.0267|-0.5769|0.0341
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-10-15|15/09/2018|0.26||176000000|176000000|43.65|43.8|0.0034|1957702568||0|-0.4222|-0.1156
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-07-24|15/06/2018|0.45|0.62|199000000|209000000|57.5|58|0.0087|2578875000|-0.2742|-0.0478|-0.2105|-0.0386
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-05-10|15/03/2018|0.57||207000000|229000000|55.2|57|0.0326|2475720034||-0.0961|-0.1618|-0.0835
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-01-18|15/12/2017|0.68|0.64|225850000||44.8|46.7|0.0424|2009279966|0.0625||0.1148|0.0858
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-10-16|15/09/2017|0.61|0.40|208000000|225000000|39.1|39.1|0|1753634932|0.525|-0.0756|0.4186|-0.0415
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-07-26|15/06/2017|0.43|0.53|217000000|210000000|46|43|-0.0652|2063100000|-0.1887|0.0333|0.2286|0.0732
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-05-11|15/03/2017|0.35|0.58|202200000|210000000|56.5|49.1|-0.131|2534025000|-0.3966|-0.0371|-0.2055|-0.1358
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-01-26|15/12/2016||0.73||243000000|55.75|55.25|-0.009|2500387500|||-0.0641|-0.0082
08487|TADAWULALL|4005|SAR|Healthcare|40966|2016-10-17|15/09/2016||0.78|197000000|245000000|62|64|0.0323|2780700000||-0.1959||
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2023-05-04|15/03/2023|||||77.9|||6387800125|||0|0
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2023-02-21|15/12/2022||||427000000|77.9|||6387800125|||0|-0.0817
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-10-31|15/09/2022|0.87||475000000|465000000|77.3|77.3|0|6338600250||0.0215|0.6415|0.1496
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-08-09|15/06/2022|0.53||413200000|420000000|80.2|77.7|-0.0312|6576399750||-0.0162|0.2326|0.0466
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-05-12|15/03/2022|0.43||394800000|395000000|89.9|86|-0.0434|7371800125||-0.0005|-1.7679|0.0757
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-03-23|15/12/2021|-0.56||367000000|367000000|85|86.1|0.0129|6970000000||0|-3.9474|0.1051
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-10-19|15/09/2021|0.19||332100000|338500000|93.4|93|-0.0043|7658800125||-0.0189|-1.9048|0.2922
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-08-12|15/06/2021|-0.21|-0.225|257000000|193300000|80.3|81.3|0.0125|6584600250|-0.0667|0.3295|-0.4324|-0.1259
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-05-06|15/03/2021|-0.37|-0.945|294000000|269000000|79.5|78.7|-0.0101|6519000000|-0.6085|0.0929|-0.6967|0.4203
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-03-22|15/12/2020|-1.22|-0.62|207000000|249300000|75.8|77|0.0158|6215600250|0.9677|-0.1697|0.4699|0.3372
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-10-20|15/09/2020|-0.83|-0.83|154800000|351000000|82.5|82.1|-0.0048|6765000000|0|-0.559|-0.599|0.0979
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-08-03|15/06/2020|-2.07|-2.07|141000000|77600000|82.3|81.4|-0.0109|6748600250|0|0.817|-3.07|-0.6887
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-04-30|15/03/2020|1|1|453000000|417000000|80|72.6|-0.0925|6560000000|0|0.0863|-0.0909|-0.0195
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-01-22|15/12/2019|1.1|1.13|462000000|512900000|103|102.4|-0.0058|8446000000|-0.0265|-0.0992|-0.3529|-0.2104
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-10-15|15/09/2019|1.7|1.67|585100000|608350000|85.1|86.7|0.0188|6978199875|0.018|-0.0382|0.2143|0.0736
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-08-05|15/06/2019|1.4|1.49|545000000|607000000|89|89|0|7298000000|-0.0604|-0.1021|0.0769|0.0441
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-05-02|15/03/2019|1.3|1.3|522000000|532000000|84|84.5|0.006|6888000000|0|-0.0188|0|0.6571
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-01-23|15/12/2018|1.3|1.3|315000000|559000000|86|86|0|7052000000|0|-0.4365|-0.2353|-0.4984
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-10-16|15/09/2018|1.7|1.74|628000000|612000000|79.9|78.6|-0.0163|6551800125|-0.023|0.0261|0.1565|0.1174
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-08-05|15/06/2018|1.47|1.68|562000000|560500000|88.9|89.8|0.0101|7289800125|-0.125|0.0027|0|0.0583
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-05-03|15/03/2018|1.47|1.28|531050000|545000000|87.46|87.27|-0.0022|7171719925|0.1484|-0.0256|0.2149|-0.0092
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-01-17|15/12/2017|1.21|1.42|536000000||81.43|80.49|-0.0115|6677260025|-0.1479||-0.239|-0.1096
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-10-17|15/09/2017|1.59|1.71|602000000|600000000|85.29|82.69|-0.0305|6993780075|-0.0702|0.0033|-0.0062|0.0926
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-07-25|15/06/2017|1.6|1.78|551000000|605000000|87.1|86.23|-0.01|7142199875|-0.1011|-0.0893|0.0811|0.0318
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-05-04|15/03/2017|1.48|1.75|534000000|596000000|91.74|90.25|-0.0162|7522679825|-0.1543|-0.104|-0.0278|-0.0019
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-01-25|15/12/2016||1.80|535000000|578000000|95.23|94.57|-0.0069|7808860275||-0.0744|-0.1089|-0.0963
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2016-10-18|15/09/2016||2.02|592000000|615000000|86.02|85|-0.0119|7053639725||-0.0374|0|0.0566
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-04-20|15/03/2015|||560300000||191.66|182.74|-0.0465|15716120300|||0|0.0465
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-02-18|15/12/2014|||535400000|571000000|190.52|190.21|-0.0016|15622640350||-0.0623|0|-0.031
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-11-04|15/09/2014|||552500000|540000000|188|187.49|-0.0027|15416000000||0.0231|0|0.0022
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-07-22|15/06/2014|||551300000|519420000|185|191.14|0.0332|15170000000||0.0614||
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2023-05-01|15/03/2023|||||24.78|||1671432431|||0|0
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2023-02-21|15/12/2022||||215000000|24.82|||1674130399|||0|-0.1794
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-10-20|15/09/2022|0.41||239800000|262000000|33.9|32.45|-0.0428|2286584359||-0.0847|-0.7007|-0.264
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-08-18|15/06/2022|1.37||325800000|299000000|38.95|37.95|-0.0257|2627211165||0.0896|-0.0987|0.0647
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-05-18|15/03/2022|1.52||306000000|323000000|42.2|42.9|0.0166|2846426470||-0.0526|0.2773|-0.0917
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-01-18|15/12/2021|1.19||336900000||37.95|37.25|-0.0184|2559760302|||0.0818|0.3498
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-10-10|15/09/2021|1.10||249600000||35.65|37|0.0379|2404623369|||1.2|0.2356
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-08-11|15/06/2021|0.50||202000000|202000000|28.25|27.45|-0.0283|1905486880||0|1|0.037
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-04-21|15/03/2021|0.25||194800000|152000000|25.8895|25.7465|-0.0055|1746269224||0.2816|-3.2727|0.3472
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-03-25|15/12/2020|-0.11||144600000||25.1028|25.067|-0.0014|1693205806|||-0.9345|0.093
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-10-20|15/09/2020|-1.68||132300000|119000000|20.2753|21.5269|0.0617|1367589379||0.1118|5.4615|0.3431
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-07-29|15/06/2020|-0.26||98500000|92000000|13.4633|13.4811|0.0013|908108228||0.0707|0.0833|-0.1812
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-05-05|15/03/2020|-0.24||120300000|96000000|10.98|11.19|0.0191|740610445||0.2531|-0.3333|0.1118
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-03-09|15/12/2019|-0.36||108200000|120000000|12.03|11.91|-0.01|811433864||-0.0983|0.3333|-0.045
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-10-28|15/09/2019|-0.27||113300000|146000000|14.18|13.87|-0.0219|956453258||-0.224|2.8571|-0.2492
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-07-24|15/06/2019|-0.07||150900000|152000000|14.88|14.97|0.006|1003668849||-0.0072|0|-0.0258
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-04-29|15/03/2019|0.00||154900000|149000000|17|17.07|0.0041|1146664671||0.0396|-1|-0.0409
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-03-11|15/12/2018|0.02||161500000|169000000|17.86|17.72|-0.0078|1204672454||-0.0444|-0.8947|-0.1373
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-10-23|15/09/2018|0.19||187200000|196000000|18.95|19.99|0.0549|1278193905||-0.0449|-0.2692|-0.0434
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-07-25|15/06/2018|0.26||195700000|191000000|18.84|19.42|0.0308|1270774269||0.0246|-3.8889|0.2449
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-05-08|15/03/2018|-0.09||157200000|157000000|16.82|16.68|-0.0083|1134523495||0.0013|-0.25|-0.0187
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-03-12|15/12/2017|-0.12||160200000||18.72|18.33|-0.0208|1262680109|||0.5|-0.0453
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-10-17|15/09/2017|-0.08||167800000|177000000|12.34|12.28|-0.0049|832343660||-0.052|-5|-0.0455
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-07-26|15/06/2017|0.02||175800000|171000000|11.64|11.68|0.0034|785128068||0.0281|-1.4|-0.0201
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-05-09|15/03/2017|-0.05||179400000|173000000|12.52|12.52|0|844484836||0.037|0|0.2815
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-03-13|15/12/2016||||135000000|12.46|12.18|-0.0225|840437756|||0|-0.1768
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2016-10-18|15/09/2016||||164000000|9.71|9.39|-0.033|654947882|||0|0
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2014-10-21|15/09/2014|||220200000||28.59|29.2|0.0213|1928420183||||
08490|TADAWULALL|8240|SAR|Financials|11637|2023-05-11|15/03/2023|||||17.3|||518999977|||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2023-02-20|15/12/2022|||||17.8|17.3|-0.0281|533999977|||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2022-11-06|15/09/2022|0.01||32390000||16.8|17.5|0.0417|503999977|||-0.6667|-0.0326
08490|TADAWULALL|8240|SAR|Financials|11637|2022-08-18|15/06/2022|0.03||33480000||22.3|22.38|0.0036|668999977|||-0.25|0.093
08490|TADAWULALL|8240|SAR|Financials|11637|2022-05-18|15/03/2022|0.04||30630000||26|25.15|-0.0327|780000000|||-5|-0.1226
08490|TADAWULALL|8240|SAR|Financials|11637|2022-03-20|15/12/2021|-0.01||34910000||31.65|31.8|0.0047|949499989|||-1.1429|0.0865
08490|TADAWULALL|8240|SAR|Financials|11637|2021-10-18|15/09/2021|0.07||32130000||33.7|34.55|0.0252|1011000023|||-0.4615|-0.0343
08490|TADAWULALL|8240|SAR|Financials|11637|2021-08-15|15/06/2021|0.13||33270000||32.2|32.15|-0.0016|966000023|||0.625|0.148
08490|TADAWULALL|8240|SAR|Financials|11637|2021-04-20|15/03/2021|0.08||28980000||28.0667|28.1|0.0012|842000427|||-0.75|0.008
08490|TADAWULALL|8240|SAR|Financials|11637|2021-03-21|15/12/2020|0.32||28750000||26.4667|26.8333|0.0139|794000416|||-0.4182|0.1386
08490|TADAWULALL|8240|SAR|Financials|11637|2020-10-19|15/09/2020|0.55||25250000||22|21.2667|-0.0333|660000343|||0.0784|-0.1211
08490|TADAWULALL|8240|SAR|Financials|11637|2020-08-03|15/06/2020|0.51||28730000||15.8667|16.04|0.0109|476000261|||2.1875|-0.0388
08490|TADAWULALL|8240|SAR|Financials|11637|2020-04-21|15/03/2020|0.16||29890000||13.76|13.6|-0.0116|412800207|||-0.7143|0.0226
08490|TADAWULALL|8240|SAR|Financials|11637|2020-02-04|15/12/2019|0.56||29230000||15.3333|15.4|0.0043|460000219|||0.5135|0.0178
08490|TADAWULALL|8240|SAR|Financials|11637|2019-10-22|15/09/2019|0.37||28720000||13.1067|13.12|0.001|393200197|||1.4667|-0.0284
08490|TADAWULALL|8240|SAR|Financials|11637|2019-07-23|15/06/2019|0.15||29560000||15.04|14.7467|-0.0195|451200228|||-0.6875|0.0061
08490|TADAWULALL|8240|SAR|Financials|11637|2019-04-30|15/03/2019|0.48||29380000||26.4|26.6|0.0076|791999989|||-0.4783|0.0044
08490|TADAWULALL|8240|SAR|Financials|11637|2019-01-29|15/12/2018|0.92||29250000||18.64|18.9|0.0139|559199982|||2.5385|-0.1843
08490|TADAWULALL|8240|SAR|Financials|11637|2018-10-15|15/09/2018|0.26||35860000||16|16.02|0.0013|480000000|||-0.4902|-0.1749
08490|TADAWULALL|8240|SAR|Financials|11637|2018-08-04|15/06/2018|0.51||43460000||22.18|22.64|0.0207|665400009|||-0.0377|0.0763
08490|TADAWULALL|8240|SAR|Financials|11637|2018-04-17|15/03/2018|0.53||40380000||23.14|24.5|0.0588|694199982|||-0.0364|-0.1284
08490|TADAWULALL|8240|SAR|Financials|11637|2018-01-16|15/12/2017|0.55||46330000||23.18|23.42|0.0104|695400009|||0.4103|0.1876
08490|TADAWULALL|8240|SAR|Financials|11637|2017-10-16|15/09/2017|0.39||39010000||25.4|25.7|0.0118|761999989|||-0.2041|-0.0707
08490|TADAWULALL|8240|SAR|Financials|11637|2017-07-25|15/06/2017|0.49||41980000||24.02|23.88|-0.0058|720600014|||0.0652|0.0479
08490|TADAWULALL|8240|SAR|Financials|11637|2017-04-25|15/03/2017|0.46||40060000||24.85|24.2|-0.0262|745500011||||
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2023-04-24|15/03/2023|||||20.28|||2839200096|||0|0
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2023-02-21|15/12/2022||||120000000|20.24|||2833599968|||0|0.165
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-11-03|15/09/2022|0.18||103000000|103000000|20.42|20.46|0.002|2858800011||0|0|0.1547
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-08-09|15/06/2022|0.18||89200000|75000000|23.1|23.2|0.0043|3234000053||0.1893|0.5|-0.1748
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-05-17|15/03/2022|0.12||108100000|105700000|25.35|25.5|0.0059|3549000053||0.0227|2|-0.0681
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-02-21|15/12/2021|0.04||116000000||20.98|21.18|0.0095|2937199936|||-0.8519|0.0394
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-10-14|15/09/2021|0.27||111600000|132000000|25|25|0|3500000000||-0.1545|-0.25|-0.0684
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-08-03|15/06/2021|0.36|0.23|119800000|108100000|30.9|31.35|0.0146|4325999947|0.5652|0.1082|-0.122|-0.3396
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-05-04|15/03/2021|0.41|0.41|181400000|181400000|31.2|30.2|-0.0321|4368000107|0|0|-0.0889|0.1895
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-02-28|15/12/2020|0.45|0.42|152500000|174900000|26.3|26.75|0.0171|3681999893|0.0714|-0.1281|1.4181|0.0846
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-10-15|15/09/2020|0.1861|0.29|140600000|135000000|13.1095|13.8008|0.0527|1835332928|-0.3583|0.0415|0.4415|0.2911
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-07-14|15/06/2020|0.1291|0.18|108900000|99700000|10.7155|10.7411|0.0024|1500169582|-0.2828|0.0923|-0.6511|-0.3605
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-04-27|15/03/2020|0.37||170300000|137000000|18|18.2162|0.012|2519999199||0.2431|0.1563|0.039
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-02-19|15/12/2019|0.32|0.32|163900000|163900000|25.4054|25.8649|0.0181|3556755905|0|0|0.7439|0.2805
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-10-17|15/09/2019|0.1835||128000000|114000000|18.8378|19.5405|0.0373|2637296677||0.1228|0.0794|0.1852
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-07-16|15/06/2019|0.17||108000000|90000000|18.8919|19|0.0057|2644864273||0.2|-0.621|-0.2123
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-04-16|15/03/2019|0.4486||137100000|126000000|14.8108|14.8378|0.0018|2073513012||0.0881|0.4998|0.5509
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-02-20|15/12/2018|0.2991||88400000|88000000|14.1892|14.027|-0.0114|1986485920||0.0045|-30.91|0.3529
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-10-18|15/09/2018|-0.01||65340000|76000000|12.3108|12.1351|-0.0143|1723513145||-0.1403|-1.2941|-0.0679
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-07-17|15/06/2018|0.034||70100000|92000000|10.98|10.96|-0.0018|1537199936||-0.238|-0.6154|-0.4211
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-04-24|15/03/2018|0.0884||121100000|125000000|13.06|12.9|-0.0123|1828400059||-0.0312|-0.32|-0.166
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-02-01|15/12/2017|0.13|0.20|145200000||11.2|11.34|0.0125|1567999973|-0.35||0.9118|0.3724
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-10-12|15/09/2017|0.068|0.07|105800000||9.8|9.7|-0.0102|1372000027|-0.0286||0.4286|-0.096
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-07-18|15/06/2017|0.0476|0.22|117040000|134000000|11.48|11.4|-0.007|1607199936|-0.7836|-0.1266|-0.6497|-0.2998
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-04-30|15/03/2017|0.1359|0.42|167150000|181000000|12.6|12.05|-0.0437|1764000053|-0.6764|-0.0765|-0.1668|0.2121
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-02-09|15/12/2016|0.1631||137900000||13.25|13.45|0.0151|1855000000|||0.4109|0.1857
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2016-10-13|15/09/2016|0.1156|0.34|116300000|131000000|11.85|11.55|-0.0253|1659000053|-0.66|-0.1122|0|-0.2001
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2015-04-20|15/03/2015|||145400000||24.5|25.7|0.049|3430000000|||0|0.2654
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2015-02-03|15/12/2014|||114900000||23.6|23.05|-0.0233|3304000053|||0|0.2681
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2014-10-20|15/09/2014|||90610000||24.9|27|0.0843|3485999947|||0|-0.2899
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2014-07-21|15/06/2014|||127600000||28.3|28.6|0.0106|3961999893||||
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2023-04-24|15/03/2023||0.88||639870000|143.6|||12924000549|||0.3134|0.0763
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2023-03-21|15/12/2022||0.67||594510000|143.6|||12924000549|||0.0152|0.0086
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-10-25|15/09/2022|0.49|0.66|600950000|589450000|157.6|158.4|0.0051|14184000549|-0.2576|0.0195|-0.3636|0.0294
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-08-16|15/06/2022|0.77|0.77|583800000|583810000|117|118|0.0085|10530000000|0|-0|-0.163|-0.0414
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-05-18|15/03/2022|0.92|0.79|609000000|609400000|113.4|115|0.0141|10206000137|0.1646|-0.0007|0.8776|0.0573
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-03-22|15/12/2021|0.49|0.19|576000000|525450000|98|97.5|-0.0051|8820000000|1.5789|0.0962|-0.1967|0.0587
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-11-08|15/09/2021|0.61|0.69|544060000|544120000|76|77.3|0.0171|6840000000|-0.1159|-0.0001|0.0339|0.1084
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-08-09|15/06/2021|0.59|0.52|490830000|490900000|75.3|79.4|0.0544|6777000275|0.1346|-0.0001|-0.0084|-0.0081
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-04-20|15/03/2021|0.595|0.615|494850000|465180000|58.3|61|0.0463|5246999931|-0.0325|0.0638|1.975|0.2214
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-02-22|15/12/2020|0.2|0.665|405150000|401760000|53.5|54.7|0.0224|4815000000|-0.6992|0.0084|0.0526|0.2277
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-10-19|15/09/2020|0.19|0.19|330000000|315110000|46.75|46.2|-0.0118|4207500000|0|0.0473|1.5921|0.3306
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-07-28|15/06/2020|0.0733|-0.08|248000000|245800000|44.1666|46.5|0.0528|3974998398|-1.9163|0.009|-0.6617|-0.2127
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-04-28|15/03/2020|0.2167|0.38|315000000|305500000|38.375|38.75|0.0098|3453748627|-0.4297|0.0311|-0.7523|-0.0843
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-02-24|15/12/2019|0.875|0.37|344000000|334110000|39.5833|39.0417|-0.0137|3562498512|1.3649|0.0296|1.9581|0.1423
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-10-28|15/09/2019|0.2958|0.36|301150000|301100000|38.0833|37.0833|-0.0263|3427498512|-0.1783|0.0002|0.7319|0.053
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-07-29|15/06/2019|0.1708|0.13|286000000|286000000|46.1666|43.9166|-0.0487|4154998398|0.3138|0|-0.4939|-0.109
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-04-23|15/03/2019|0.3375|0.45|321000000|319830000|38.5417|37.75|-0.0205|3468748741|-0.25|0.0037|-0.1734|0.0091
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-01-17|15/12/2018|0.4083|0.09|318100000|318500000|41.8305|41.6338|-0.0047|3764740677|3.5367|-0.0013|0.1323|0.1323
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-10-22|15/09/2018|0.3606|0.35|280940000|276120000|34.9461|33.4381|-0.0432|3145151939|0.0303|0.0175|0.7188|0.0289
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-07-24|15/06/2018|0.2098|1|273060000|305700000|72.38|70.81|-0.0217|6514199753|-0.7902|-0.1068|-0.6735|-0.1152
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-04-24|15/03/2018|0.6425|1.41|308600000|346280000|81.51|79.31|-0.027|7335900192|-0.5443|-0.1088|0.005|-0.053
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-02-26|15/12/2017|0.6393|1.21|325870000|400050000|86.39|88.43|0.0236|7775099945|-0.4717|-0.1854|-0.5082|0.1046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-10-23|15/09/2017|1.3|0.69|295000000|293720000|76.95|81.83|0.0634|6925499725|0.8841|0.0044|0.6523|0.0236
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-07-25|15/06/2017|0.7868|0.67|288200000|327950000|86.55|87.33|0.009|7789500275|0.1743|-0.1212|-0.1666|-0.0485
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-04-27|15/03/2017|0.9441|0.62|302900000|333350000|74.74|78.48|0.05|6726599808|0.5227|-0.0913|0.5999|-0.0572
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-01-26|15/12/2016|0.5901|0.64|321280000|318140000|100.01|100|-0.0001|9000900192|-0.078|0.0099|0.561|0.1764
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2016-10-17|15/09/2016||0.41|273100000|259280000|78.5|78.75|0.0032|7065000000||0.0533|-0.0465|0.1138
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-07-20|15/06/2015|0.61|0.43|245200000|256300000|104.94|104.4|-0.0051|9444600220|0.4186|-0.0433|-0.1974|0.02
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-04-20|15/03/2015|0.76|0.56|240400000|250300000|111.65|104.14|-0.0673|10048500137|0.3571|-0.0396|-0.2475|-0.0509
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-02-03|15/12/2014|1.01|0.60|253300000|232060000|110.21|111.77|0.0142|9918899918|0.6833|0.0915|1.1957|0.2748
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-10-28|15/09/2014|0.46|0.15|198700000|197610000|121.52|110.43|-0.0913|10936799698|2.0667|0.0055|-0.3699|-0.127
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-07-22|15/06/2014|0.73|0.19|227600000|221650000|82.1|84.19|0.0255|7388999863|2.8421|0.0268||
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2023-05-16|15/03/2023||0.34||1720000000|13.34|||14407200165|||1.2667|1.1512
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2023-02-21|15/12/2022||0.15||799550000|13.96|||15076800041|||-0.2857|-0.1727
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-11-08|15/09/2022|0.07|0.21|742540000|966460000|13.32|13.22|-0.0075|14385599670|-0.6667|-0.2317|-0.2222|0.0953
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-08-24|15/06/2022|0.09|0.12|677950000|1160000000|14.3|13.94|-0.0252|15444000206|-0.25|-0.4156|-0.55|-0.5815
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-05-18|15/03/2022|0.2|0.2|1620000000|1150000000|10.38|10.32|-0.0058|11210400124|0|0.4087|3|1.0901
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-03-29|15/12/2021|0.05|0.2|775070000|1080000000|12.12|11.14|-0.0809|13089599876|-0.75|-0.2823|1.5|0.3017
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-11-08|15/09/2021|0.02|0.13|595410000|770520000|9.75|9.25|-0.0513|10530000000|-0.8462|-0.2273|0|0.0487
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-08-17|15/06/2021|0.02|0.2|567760000|838100000|10.28|10.3|0.0019|11102399712|-0.9|-0.3226|-0.3333|0.0233
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-04-16|15/03/2021|0.03|0.095|554840000|954490000|9.65|9.85|0.0207|10421999588|-0.6842|-0.4187|2|0.1183
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-03-24|15/12/2020|0.01|0.11|496130000|911450000|9.29|9.12|-0.0183|10033199959|-0.9091|-0.4557|-1.5|0.2685
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-11-09|15/09/2020|-0.02|0.085|391120000|695330000|8.22|8.5|0.0341|8877600288|-1.2353|-0.4375|-3|-0.1574
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-08-03|15/06/2020|0.01|0.12|464170000|1040000000|7.26|7.29|0.0041|7840800247|-0.9167|-0.5537|0|-0.2173
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-04-17|15/03/2020|0.01|0.1|593010000|1480000000|8.11|8.14|0.0037|8758799629|-0.9|-0.5993|-0.975|-0.2949
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-03-25|15/12/2019|0.4|0.26|841000000|2720000000|8.17|8.17|0|8823600082|0.5385|-0.6908|2.3333|-0.0649
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-11-18|15/09/2019|0.12|0.13|899410000|1220000000|11.7|11.86|0.0137|12635999794|-0.0769|-0.2628|0.7143|-0.0307
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-08-08|15/06/2019|0.07|0.03|927850000|1610000000|11.28|11.66|0.0337|12182399712|1.3333|-0.4237|2.5|0.1265
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-05-13|15/03/2019|0.02|0.08|823680000|1550000000|9.46|9.03|-0.0455|10216800041|-0.75|-0.4686|-0.3333|-0.0264
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-02-11|15/12/2018|0.03|0.04|846050000|1140000000|10.26|10.22|-0.0039|11080800247|-0.25|-0.2579|0|-0.1434
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-11-06|15/09/2018|0.03|0.06|987630000|1300000000|9.04|9.02|-0.0022|9763199959|-0.5|-0.2403|-0.7|-0.4452
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-08-01|15/06/2018|0.1|0.13|1780000000|777050000|10.06|10.04|-0.002|10864800453|-0.2308|1.2907|-0.6774|-0.362
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-05-03|15/03/2018|0.31|0.04|2790000000|478420000|13.42|12.7|-0.0537|14493600082|6.75|4.8317|0.0333|0.1434
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-01-18|15/12/2017|0.3|0.20|2440000000|511690000|11.16|9.62|-0.138|12052799835|0.5|3.7685|0.5789|0.6486
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-11-12|15/09/2017|0.19|0.08|1480000000|635680000|8.96|9.29|0.0368|9676800041|1.375|1.3282|18|2.2421
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-08-06|15/06/2017|0.01|0.04|456490000|422110000|6.01|6.02|0.0017|6490800247|-0.75|0.0814|0|0.2675
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-04-20|15/03/2017|0.01|0.06|360160000|475720000|6|6.25|0.0417|6480000000|-0.8333|-0.2429|-0.6667|-0.1226
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-02-28|15/12/2016|0.03|0.07|410490000|539710000|5.9|5.95|0.0085|6372000103|-0.5714|-0.2394|-0.7|-0.3356
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-10-13|15/09/2016|0.1|0.08|617790000|490990000|4.9|4.65|-0.051|5292000103|0.25|0.2583|1.5|0.5157
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-07-18|15/06/2016|0.04|0.07|407600000|481690000|7.15|6.9|-0.035|7722000103|-0.4286|-0.1538|-0.2|-0.0621
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-04-19|15/03/2016|0.05|0.15|434600000|773500000|5.1|5.15|0.0098|5507999897|-0.6667|-0.4381|0.25|0.0362
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-01-19|15/12/2015|0.04|0.12|419400000|730690000|5.45|5.25|-0.0367|5885999794|-0.6667|-0.426|-0.0769|-0.2246
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-10-26|15/09/2015||0.13|540900000|665550000|6.65|6.55|-0.015|7182000103||-0.1873|-0.1333|0.0231
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-07-14|15/06/2015|0.06|0.15|528700000|861330000|8.95|8.85|-0.0112|9665999794|-0.6|-0.3862|0|-0.2681
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-04-20|15/03/2015|0.06|0.25|722400000|1027000000|9.3|9.15|-0.0161|10044000206|-0.76|-0.2966|-0.5714|0.1907
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-01-28|15/12/2014|0.14|0.20|606700000|937350000|9.25|10.2|0.1027|9990000000|-0.3|-0.3527|0.75|-0.1921
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-10-27|15/09/2014|0.08|0.17|751000000|803780000|13.15|13.05|-0.0076|14201999588|-0.5294|-0.0657|-0.2727|-0.03
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-07-21|15/06/2014|0.11|0.15|774200000|825800000|13.05|13.6|0.0421|14094000206|-0.2667|-0.0625|0|-0.0528
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-04-22|15/03/2014|0.11|0.20||871820000|12.8|12.8|0|13824000206|-0.45||-0.2143|-0.1697
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-01-21|15/12/2013|0.14|0.27||1050000000|10.15|10|-0.0148|10961999588|-0.4815||0|0.2826
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2013-10-30|15/09/2013|0.14|0.21||818630000|10.1|10.15|0.005|10908000412|-0.3333|||
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2022-09-12|15/06/2022|0.25||62450000||11.38|11.5|0.0105|1223430071|||0.4706|-0.0422
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2022-05-20|15/12/2021|0.17||65200000||11.96|11.92|-0.0033|1285784143|||1.4286|0.1515
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|15/06/2020|0.07||56620000||13.3|13.28|-0.0015|1429843586|||-0.72|-0.1312
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|15/06/2021|0.25||65170000||13.3|13.28|-0.0015|1429843586|||2.5714|0.0045
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|15/12/2020|0.07||64880000||12|11.86|-0.0117|1290084420|||-0.6316|-0.4669
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|15/12/2019|0.19||121700000||12|11.86|-0.0117|1290084420|||-0.2083|1.0392
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|15/06/2019|0.24||59680000||9.24|9.21|-0.0032|993364979|||-0.2941|-0.2938
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|15/12/2018|0.34||84510000||9.24|9.21|-0.0032|993364979|||0.7|1.2675
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-02-04|15/06/2018|0.2||37270000||8.13|8.07|-0.0074|874032207||||
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2023-04-17|15/03/2023|||||234|||81900000000|||0|0
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2023-02-21|15/12/2022||1.19||2150000000|238.8|||83580001068|||0.0625|0.0488
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-10-23|15/09/2022|1.2|1.12|2050000000|2050000000|240.6|233.6|-0.0291|84210002136|0.0714|0|0.0526|0.0199
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-08-07|15/06/2022|1.14|1.14|2010000000|2020000000|219|216.8|-0.01|76650000000|0|-0.005|0.0459|0.0101
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-05-02|15/03/2022|1.09|1.09|1990000000|2010000000|200|198.2|-0.009|70000000000|0|-0.01|0|0.0102
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-03-22|15/12/2021|1.09|0.91|1970000000|1910000000|188|191|0.016|65800000000|0.1978|0.0314|0.09|0.0707
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-10-25|15/09/2021|1|0.96|1840000000|1780000000|173.8|168|-0.0334|60830001068|0.0417|0.0337|0.0753|0.0514
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-08-08|15/06/2021|0.93|0.9167|1750000000|1720000000|188|189.2|0.0064|65800000000|0.0145|0.0174|0.0508|0.0294
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-05-03|15/03/2021|0.885|0.885|1700000000|1660000000|149.6|151.2|0.0107|52360002136|0|0.0241|-0.0275|0.0059
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-02-21|15/12/2020|0.91|0.91|1690000000|1690000000|119|118.2|-0.0067|41650000000|0|0|0.0706|0.0432
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-12-02|15/09/2020|0.85|0.69|1620000000|1470000000|112.2|113.2|0.0089|39269998932|0.2319|0.102|0.5455|0.35
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-09-02|15/06/2020|0.55|0.48|1200000000|1200000000|90.1|90.1|0|31534999466|0.1458|0|-0.2143|-0.1045
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-06-03|15/03/2020|0.7||1340000000||62.9|62.2|-0.0111|22015000534|||0.0448|0.0894
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-05-03|15/03/2019|0.67||1230000000||61.2|57.1|-0.067|21420000267|||-0.1299|-0.1277
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|15/12/2019|0.77||1410000000|||55.1|-1||||0.3509|0.1463
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|15/09/2019|0.57||1230000000|||55.1|-1||||0.1875|0.0696
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|15/06/2019|0.48||1150000000|||55.1|-1|||||
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2023-05-01|15/03/2023|||||22.1|||2210000038|||0|0
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2023-02-21|15/12/2022|||||22.14|||2213999939|||0|0
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2022-11-07|15/09/2022|-0.06||120700000||21|20.5|-0.0238|2100000000|||0.2|-0.0329
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2022-08-18|15/06/2022|-0.05||124800000||25.2|23.98|-0.0484|2520000076|||-1.3846|-0.1434
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2022-05-16|15/03/2022|0.13||145700000||24.66|24.04|-0.0251|2465999985|||-2.8571|0.0232
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2022-02-09|15/12/2021|-0.07||142400000||33|32.9|-0.003|3300000000|||0.1667|0.2171
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2021-11-09|15/09/2021|-0.06||117000000||33.9|33.35|-0.0162|3390000153|||0.5|0.0299
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2021-07-27|15/06/2021|-0.04||113600000||33.95|34.15|0.0059|3395000076|||-3|0.1337
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2021-04-12|15/03/2021|0.02||100200000||30.3|30.6|0.0099|3029999924|||-1.05|-0.0883
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2021-03-25|15/12/2020|-0.4||109900000||30.05|30.2|0.005|3004999924|||1|0.1034
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2020-10-26|15/09/2020|-0.20||99600000||27.3|27.35|0.0018|2729999924|||1|0.0721
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2020-07-28|15/06/2020|-0.1||92900000||26|26.05|0.0019|2600000000|||-1.9091|-0.336
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2020-05-11|15/03/2020|0.11||139900000||22.16|21|-0.0523|2215999985|||-0.5417|-0.1951
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2020-02-04|15/12/2019|0.24||173800000||28.7|29.4|0.0244|2870000076|||0.6|0.2486
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2019-11-06|15/09/2019|0.15||139200000||21.08|20.5|-0.0275|2107999992|||2.75|0.1021
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2019-08-22|15/06/2019|0.04||126300000||17.82|17.34|-0.0269|1781999969|||-0.5556|0.1031
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2019-05-14|15/03/2019|0.09||114500000||17|17.2|0.0118|1700000000|||-0.1818|0.0142
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2019-02-12|15/12/2018|0.11||112900000||19.5|19.82|0.0164|1950000000|||-0.2667|0.0162
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2018-11-11|15/09/2018|0.15||111100000||20.96|20.84|-0.0057|2095999908|||0.0714|-0.0339
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2018-08-09|15/06/2018|0.14||115000000||18.24|17.9|-0.0186|1823999977|||-0.2222|-0.0009
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2018-04-29|15/03/2018|0.18||115100000||20.28|20.38|0.0049|2028000069|||0.0588|-0.0973
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2018-03-05|15/12/2017|0.17||127500000||19.12|19.08|-0.0021|1912000084|||0.1333|0.1849
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2017-11-01|15/09/2017|0.15||107600000||19.98|18.78|-0.0601|1997999954|||-0.5455|-0.1723
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2017-08-02|15/06/2017|0.33||130000000||20.78|20.36|-0.0202|2078000069|||0.32|0.098
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2017-05-14|15/03/2017|0.25||118400000||19.95|20.15|0.01|1995000076||||
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-11-07|15/09/2022|0.53||245300000||27.3|26.3|-0.0366|1214849966|||0.2927|0.0811
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-08-29|15/06/2022|0.41||226900000||26.7|26.85|0.0056|1188150034|||0.5185|-0.0096
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-05-10|15/03/2022|0.27||229100000||27.8|27.6|-0.0072|1237099966|||-0.4906|-0.0022
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-03-22|15/12/2021|0.53||229600000||27.75|27.8|0.0018|1234875000|||1.3043|0.106
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-11-01|15/09/2021|0.23||207600000||29.85|29.2|-0.0218|1328325017|||0.2778|0.2536
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-08-16|15/06/2021|0.18||165600000||33.7|33.05|-0.0193|1499650034|||0.125|-0.0131
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-05-10|15/03/2021|0.16||167800000||29|29.3|0.0103|1290500000|||-0.746|-0.3328
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-03-18|15/12/2020|0.63||251500000||28.8|28.4|-0.0139|1281599966|||3.2|0.6982
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-10-28|15/09/2020|0.15||148100000||20.1|19.02|-0.0537|894450017|||-1.5769|0.3513
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-08-27|15/06/2020|-0.26||109600000||16.94|16.88|-0.0035|753830024|||-14|-0.2143
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-05-20|15/03/2020|0.02||139500000||13.3|13.56|0.0195|591850008|||-1.0274|-0.2423
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-03-30|15/12/2019|-0.73||184100000||12.02|12.3|0.0233|534890020|||23.3333|0.3863
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-11-03|15/09/2019|-0.03||132800000||14.72|14.74|0.0014|655040012|||-0.25|-0.1405
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-08-04|15/06/2019|-0.04||154500000||16|15.62|-0.0238|712000000|||-0.5556|0.4548
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-05-08|15/03/2019|-0.09||106200000||16.72|16.4|-0.0191|744039969|||-0.6087|-0.4422
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-03-26|15/12/2018|-0.23||190400000||18.14|18.06|-0.0044|807229973|||-3.3|0.0936
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-10-31|15/09/2018|0.1||174100000||17.52|16.9|-0.0354|779640020|||1.5|0.1125
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-08-02|15/06/2018|0.04||156500000||19.42|19.22|-0.0103|864190003|||-0.8333|-0.1531
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-05-07|15/03/2018|0.24||184800000||23.84|23.78|-0.0025|1060880007|||-0.5556|-0.1713
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-03-27|15/12/2017|0.54||223000000||22.64|23.24|0.0265|1007479973|||1.16|-0.0193
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-11-02|15/09/2017|0.25||227400000||20.28|20.12|-0.0079|902460031|||0.0417|-0.0126
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-07-25|15/06/2017|0.24||230300000||20.59|20.42|-0.0083|916255007|||0|0.2179
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-05-14|15/03/2017|0.24||189100000||22.53|22.52|-0.0004|1002585031||||
08498|TADAWULALL|4220|SAR|Real Estate|11740|2023-05-11|15/03/2023|||||7.65|||8670000113|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2023-03-29|15/12/2022|||||7.65|||8670000113|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-11-10|15/09/2022|-0.19||62000000||9.03|8.86|-0.0188|10233999703|||-0.1364|-0.2082
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-08-04|15/06/2022|-0.22||78300000||10.56|10.52|-0.0038|11968000483|||-4.1429|-0.0961
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-05-18|15/03/2022|0.07||86620000||10.38|10.58|0.0193|11764000137|||0|-0.2428
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-03-30|15/12/2021|0.07||114400000||11.92|11.68|-0.0201|13509333428|||0|0.3298
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-11-04|15/09/2021|0.07||86030000||12.46|12.4|-0.0048|14121333385|||0|-0.0232
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-08-19|15/06/2021|0.07||88070000||12.6|12|-0.0476|14280000441|||0|0.0536
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-05-10|15/03/2021|0.07||83590000||10.68|10.66|-0.0019|12104000353|||-1.1029|0.2642
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-01-21|15/12/2020|-0.68||66120000||9.06|9.02|-0.0044|10268000482|||2.0909|-0.5017
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-10-20|15/09/2020|-0.22||132700000||10.8|10.58|-0.0204|12240000223|||-0.0833|-0.0727
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-08-06|15/06/2020|-0.24||143100000||7.11|7.16|0.007|8058000156|||-4.4286|-0.3033
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-05-07|15/03/2020|0.07||205400000||6.75|6.72|-0.0044|7650000005|||0|-0.2342
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-01-23|15/12/2019|0.07||268200000||10.2|10.28|0.0078|11559999791|||-1.35|0.6424
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-10-22|15/09/2019|-0.2||163300000||9.68|9.71|0.0031|10970667019|||0.5385|-0.2213
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-07-29|15/06/2019|-0.13||209700000||11|10.3|-0.0636|12466666674|||-9.125|-0.3934
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-05-09|15/03/2019|0.016||345700000||9|9.05|0.0056|10200000006|||-0.7714|-0.0697
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-01-24|15/12/2018|0.07||371600000||8.21|8.49|0.0341|9304666715|||-1.35|2.3208
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-10-23|15/09/2018|-0.2||111900000||7.9|8.1|0.0253|8953333447|||2.3333|-0.5416
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-08-02|15/06/2018|-0.06||244100000||11|10.9|-0.0091|12466666674|||0|-0.1307
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-05-10|15/03/2018|||280800000||13.02|12.96|-0.0046|14756000527|||0|-0.5529
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-01-18|15/12/2017|0.23||628000000||14.12|13.7|-0.0297|16002666546|||6.6667|1.3389
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-10-17|15/09/2017|0.03||268500000||12.94|13.24|0.0232|14665332866|||-0.25|0.203
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-08-03|15/06/2017|0.04||223200000||14.6|13.8|-0.0548|16546667109|||-3|-0.2986
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-05-11|15/03/2017|-0.02||318200000||16.45|15.2|-0.076|18643334209|||0|0.3443
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-07-20|15/06/2015|||236700000|396000000|14.95|15.1|0.01|16943333127||-0.4023|0|0.0309
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-04-20|15/03/2015|||229600000||15|15|0|17000000010|||0|-0.2422
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-02-03|15/12/2014|||303000000||15.1|14.85|-0.0166|17113333776|||0|1.0839
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-10-28|15/09/2014|||145400000||17.75|17.55|-0.0113|20116666679|||0|-0.6774
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-07-21|15/06/2014|||450700000|225000000|15.65|16.95|0.0831|17736666245||1.0031|0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-04-21|15/03/2014|||||16.95|16.55|-0.0236|19210000876|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-01-20|15/12/2013|||||13.45|13.55|0.0074|15243333126|||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2013-10-30|15/09/2013||||133000000|12.1|12.2|0.0083|13713333774||||
08499|TADAWULALL|8311|SAR|Financials|40410|2022-11-10|15/09/2022|-0.67||58020000||18.42|16.8|-0.0879|423660002|||-4.35|0.0083
08499|TADAWULALL|8311|SAR|Financials|40410|2022-08-25|15/06/2022|0.2||57540000||19.2074|19.1669|-0.0021|441770361|||-1.1709|0.0431
08499|TADAWULALL|8311|SAR|Financials|40410|2022-05-29|15/03/2022|-1.17||55160000||25.9573|26.0079|0.0019|597018431|||0.0174|0.0545
08499|TADAWULALL|8311|SAR|Financials|40410|2022-04-01|15/12/2021|-1.15||52310000||26.3115|26.3621|0.0019|605164864|||0.2637|0.1127
08499|TADAWULALL|8311|SAR|Financials|40410|2021-11-08|15/09/2021|-0.91||47010000||33.8002|29.3475|-0.1317|777404106|||0.4677|0.1788
08499|TADAWULALL|8311|SAR|Financials|40410|2021-08-19|15/06/2021|-0.62||39880000||44.4766|43.2116|-0.0284|1022961376|||-0.5753|0.047
08499|TADAWULALL|8311|SAR|Financials|40410|2021-05-24|15/03/2021|-1.46||38090000||43.2622|51.7122|0.1953|995030674|||3.8667|-0.1094
08499|TADAWULALL|8311|SAR|Financials|40410|2021-03-21|15/12/2020|-0.3||42770000||44.426|43.6164|-0.0182|1021797619|||-0.5775|0.0227
08499|TADAWULALL|8311|SAR|Financials|40410|2020-11-05|15/09/2020|-0.71||41820000||31.0172|30.41|-0.0196|713396269|||3.4375|-0.0532
08499|TADAWULALL|8311|SAR|Financials|40410|2020-08-23|15/06/2020|-0.16||44170000||33.75|33.36|-0.0116|776250000|||-0.7778|-0.0299
08499|TADAWULALL|8311|SAR|Financials|40410|2020-06-11|15/03/2020|-0.72||45530000||26.16|26.55|0.0149|601679996|||-0.1724|0.296
08499|TADAWULALL|8311|SAR|Financials|40410|2020-03-24|15/12/2019|-0.87||35130000||23.82|26.04|0.0932|547859993|||-0.2435|0.2997
08499|TADAWULALL|8311|SAR|Financials|40410|2019-11-17|15/09/2019|-1.15||27030000||30.6|34.08|0.1137|703800009|||0.1735|0.7621
08499|TADAWULALL|8311|SAR|Financials|40410|2019-08-20|15/06/2019|-0.98||15340000||32.22|31.5|-0.0223|741060028|||0.5313|-0.2678
08499|TADAWULALL|8311|SAR|Financials|40410|2019-05-14|15/03/2019|-0.64||20950000||31.56|34.02|0.0779|725879988|||-0.2195|-0.4929
08499|TADAWULALL|8311|SAR|Financials|40410|2019-04-01|15/12/2018|-0.82||41310000||39.72|40.02|0.0076|913560028|||-3.2162|-0.3918
08499|TADAWULALL|8311|SAR|Financials|40410|2018-11-14|15/09/2018|0.37||67920000||42.19|43.53|0.0318|970369968|||-0.8419|-0.2495
08499|TADAWULALL|8311|SAR|Financials|40410|2018-09-02|15/06/2018|2.34||90500000||36.25|35.84|-0.0113|833750000|||-1.2265|-4.1326
08499|TADAWULALL|8311|SAR|Financials|40410|2018-05-16|15/03/2018|-10.33||-28890000||34.64|34.6|-0.0012|796719986|||18.8654|-1.5292
08499|TADAWULALL|8311|SAR|Financials|40410|2018-03-31|15/12/2017|-0.52||54590000||50.88|50.91|0.0006|1170240025|||-8.4286|0.0221
08499|TADAWULALL|8311|SAR|Financials|40410|2017-11-06|15/09/2017|0.07||53410000||71.71|64.11|-0.106|1649329979|||-1.2|0.7552
08499|TADAWULALL|8311|SAR|Financials|40410|2017-08-09|15/06/2017|-0.35||30430000||54.9|56.74|0.0335|1262700035|||-0.4697|0.3004
08499|TADAWULALL|8311|SAR|Financials|40410|2017-05-14|15/03/2017|-0.66||23400000||50.43|51.1|0.0133|1159890007||||
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2023-05-10|15/03/2023|||||42|||3612000000|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2023-02-21|15/12/2022||||173000000|42.8|||3680799934|||0|0.0453
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-10-24|15/09/2022|0.22||165500000|165500000|44.4|44.8|0.009|3818400131||0|-0.56|-0.1547
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-08-02|15/06/2022|0.5||195800000|157500000|43.95|44.15|0.0046|3779700066||0.2432|0.4706|0.301
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-05-11|15/03/2022|0.34||150500000|167250000|48.55|47.85|-0.0144|4175299934||-0.1001|-0.3061|-0.1301
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-01-20|15/12/2021|0.49||173000000|173000000|46.4|45.2|-0.0259|3990400131||0|0.1136|0.0213
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-10-19|15/09/2021|0.44||169400000|170500000|48.9|48.95|0.001|4205400131||-0.0065|-0.3889|-0.2024
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-08-02|15/06/2021|0.72|0.525|212400000|168000000|50.4|53.8|0.0675|4334400131|0.3714|0.2643|0.0286|-0.0047
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-04-29|15/03/2021|0.7|0.73|213400000|213400000|49.05|48.9|-0.0031|4218299934|-0.0411|0|-0.0541|0.0289
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-01-21|15/12/2020|0.74|0.74|207400000|207400000|45.1|44.65|-0.01|3878599869|0|0|0.48|0.3036
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-10-20|15/09/2020|0.5|0.38|159100000|169000000|36.95|36.45|-0.0135|3177700066|0.3158|-0.0586|0.4286|0.0875
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-08-03|15/06/2020|0.35|0.42|146300000|146400000|34.05|34.4|0.0103|2928299934|-0.1667|-0.0007|-0.6465|-0.3748
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-05-06|15/03/2020|0.99|0.56|234000000|195000000|26.2|26.1|-0.0038|2253200066|0.7679|0.2|0.65|0.2074
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-01-23|15/12/2019|0.6|0.58|193800000|193800000|40.3|41.7|0.0347|3465799934|0.0345|0|0.4286|0.1138
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-10-22|15/09/2019|0.42|0.26|174000000|173000000|33.7|33.6|-0.003|2898200066|0.6154|0.0058|0.1053|0.0943
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-07-30|15/06/2019|0.38|0.38|159000000|163000000|32.8|32.8|0|2820799934|0|-0.0245|-0.283|-0.1215
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-05-08|15/03/2019|0.53|0.32|181000000|161000000|27.4|26.25|-0.042|2356399967|0.6563|0.1242|1.3043|0.1799
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-01-24|15/12/2018|0.23|0.23|153400000|153000000|22.58|22.7|0.0053|1941879993|0|0.0026|0.0952|0.2574
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-10-23|15/09/2018|0.21|0.21|122000000|131000000|16.9|16.94|0.0024|1453399967|0|-0.0687|0.1667|-0.1953
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-08-05|15/06/2018|0.18|0.18|151600000|141000000|22.7|21.7|-0.0441|1952200066|0|0.0752|-0.1|0.093
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-05-08|15/03/2018|0.2|0.09|138700000|177000000|26.85|25.7|-0.0428|2309100033|1.2222|-0.2164|1.2222|-0.116
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-01-18|15/12/2017|0.09|0.36|156900000||27.2|27.65|0.0165|2339200066|-0.75||-0.4375|0.285
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2017-10-17|15/09/2017|0.16|0.32|122100000||22.7|22.6|-0.0044|1952200066|-0.5||-0.6098|-0.234
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2017-08-01|15/06/2017|0.41|0.49|159400000|183000000|23.4|23.5|0.0043|2012399967|-0.1633|-0.129|-0.2991|-0.2115
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2017-05-09|15/03/2017|0.585|0.61|202150000|221000000|26.8|26.5|-0.0112|2304799934|-0.041|-0.0853|0|-0.2057
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2015-04-20|15/03/2015|||254500000||49.6|49.8|0.004|4265599869|||0|0.1584
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2015-02-03|15/12/2014|||219700000||61.5|61.25|-0.0041|5289000000|||0|0.1378
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-10-29|15/09/2014|||193100000|167610000|61.25|60|-0.0204|5267500000||0.1521|0|-0.113
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-07-22|15/06/2014|||217700000|209950000|61.25|61.5|0.0041|5267500000||0.0369|0|0.0178
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-04-21|15/03/2014||||206280000|58.75|62|0.0553|5052500000|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-01-20|15/12/2013|||||60|58.25|-0.0292|5160000000|||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2013-10-31|15/09/2013|||||58.5|58.75|0.0043|5031000000||||
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2023-04-17|15/03/2023|||||36.95|||28451500587|||0|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2023-02-21|15/12/2022||0.4302||4050000000|37|||28490000000|||-0.1108|0.0574
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-10-23|15/09/2022|0.4838|0.4838|3830000000|3830000000|36.45|36.55|0.0027|28066500587|0|0|0.0294|-0.0179
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-07-28|15/06/2022|0.47|0.47|3900000000|3900000000|37.6|37.35|-0.0066|28951998825|0|0|0.1344|0.0236
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-04-21|15/03/2022|0.4143|0.44|3810000000|3810000000|42|41.15|-0.0202|32340000000|-0.0584|0|-0.0136|-0.0231
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-02-18|15/12/2021|0.42|0.4574|3900000000|3830000000|34.85|34.3|-0.0158|26834498825|-0.0818|0.0183|0.1429|0.0803
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-10-25|15/09/2021|0.3675|0.3545|3610000000|3710000000|30.15|30.2|0.0017|23215499706|0.0367|-0.027|0.1484|-0.0322
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-07-25|15/06/2021|0.32|0.32|3730000000|3730000000|31.9|32|0.0031|24562999706|0|0|0.1034|0.0361
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-04-18|15/03/2021|0.29|0.29|3600000000|3600000000|30.05|30.3|0.0083|23138499413|0|0|-0.0938|0.0198
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-02-23|15/12/2020|0.32|0.3067|3530000000|3560000000|29.3|29.05|-0.0085|22560999413|0.0434|-0.0084|0.1034|0.0506
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-10-27|15/09/2020|0.29|0.2407|3360000000|3470000000|28.9|28.5|-0.0138|22252999706|0.2048|-0.0317|0.2598|-0.0562
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-07-28|15/06/2020|0.2302|0.17|3560000000|3570000000|27.3|27.25|-0.0018|21020999413|0.3541|-0.0028|0.3573|-0.0111
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-04-20|15/03/2020|0.1696|0.18|3600000000|3540000000|24.84|24.76|-0.0032|19126800117|-0.0578|0.0169|-2.06|0.0256
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-01-16|15/12/2019|-0.16|-0.02|3510000000|3470000000|27.15|27|-0.0055|20905499706|7|0.0115|-3.2857|0.0324
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-10-22|15/09/2019|0.07|0.05|3400000000|3400000000|23.9|23.4|-0.0209|18402999706|0.4|0|0.4141|0.021
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-07-23|15/06/2019|0.0495|0.07|3330000000|3300000000|24.04|23.6|-0.0183|18510800705|-0.2929|0.0091|-0.45|0.0406
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-04-23|15/03/2019|0.09|-0.05|3200000000|3140000000|23.48|23.52|0.0017|18079599648|-2.8|0.0191|-0.1|0.0127
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-02-18|15/12/2018|0.1|-0.25|3160000000|3160000000|17.88|18.16|0.0157|13767599354|-1.4|0|-3.5|0.0604
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-10-23|15/09/2018|-0.04|-0.12|2980000000|2900000000|15.82|16.5|0.043|12181399765|-0.6667|0.0276|-0.6|0.0276
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-07-16|15/06/2018|-0.1|-0.13|2900000000|2860000000|19.68|20|0.0163|15153600235|-0.2308|0.014|-0.1667|0.0247
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-04-23|15/03/2018|-0.12|-0.17|2830000000|2850000000|15.7|16.12|0.0268|12088999853|-0.2941|-0.007|-0.5|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-01-18|15/12/2017|-0.24|-0.20|2830000000||15.64|15.32|-0.0205|12042800264|0.2||0.0909|0.0071
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-10-23|15/09/2017|-0.22|-0.24|2810000000|2840000000|15.24|14|-0.0814|11734799824|-0.0833|-0.0106|-0.12|-0.014
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-07-23|15/06/2017|-0.25|-0.21|2850000000|2861000000|20.34|18.74|-0.0787|15661800117|0.1905|-0.0038|0.1905|-0.007
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-04-23|15/03/2017|-0.21|-0.03|2870000000|2958000000|22.4|21.05|-0.0603|17247999706|6|-0.0297|1.3333|-0.0137
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-01-21|15/12/2016|-0.09|0.02|2910000000|3012000000|20.4|20.55|0.0074|15707999706|-5.5|-0.0339|-0.5909|-0.0068
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-10-15|15/09/2016|-0.22|0.03|2930000000|3374000000|19.15|19.1|-0.0026|14745499706|-8.3333|-0.1316|-8.3333|-0.1094
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-07-18|15/06/2016|0.03|0.05|3290000000|3485000000|27.9|29.4|0.0538|21482999706|-0.4|-0.056|0.5|-0.0436
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-04-19|15/03/2016|0.02|0.26|3440000000|3524000000|31.3|29.5|-0.0575|24100999413|-0.9231|-0.0238|0|-0.0255
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-01-19|15/12/2015|||3530000000||19.65|19.85|0.0102|15130499706|||0|-0.0434
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-11-02|15/09/2015|||3690000000||27.4|28|0.0219|21097999706|||0|0.0336
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-07-21|15/06/2015||-0.41|3570000000|3656000000|33.8|31.3|-0.074|26025999413||-0.0235|0|-0.0192
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-04-20|15/03/2015|||3640000000||40.6|38.1|-0.0616|31261998825|||0|0.3382
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-01-28|15/12/2014|||2720000000||38.5|36.8|-0.0442|29645000000|||0|-0.3462
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-11-04|15/09/2014|||4160000000||79.75|65|-0.185|61407500000|||0|-0.531
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-07-22|15/06/2014|||8870000000|5583000000|83|87.75|0.0572|63910000000||0.5888|0|-0.109
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-04-20|15/03/2014||||6266000000|96|97.5|0.0156|73920000000|||0|-0.1236
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-01-21|15/12/2013|2.65|2.40||7150000000|89.75|90|0.0028|69107500000|0.1042||0.21|0.0978
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2013-10-31|15/09/2013|2.19|2.42||6513000000|83.5|84.25|0.009|64295000000|-0.095|||
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2023-05-02|15/03/2023||1.33||1470000000|76.2|||5853936521|||0.0726|-0.0265
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2023-02-14|15/12/2022|1.24|1.24|1510000000|1510000000|79.3|80.3|0.0126|6092089273|0|0|-0.0606|0.1022
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-10-31|15/09/2022|1.32|0.9609|1370000000|1320000000|76.4|75.5|-0.0118|5869301536|0.3737|0.0379|-0.2457|-0.1941
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-08-09|15/06/2022|1.75|1.54|1700000000|1620000000|96.41|100.16|0.0389|7406536273|0.1364|0.0494|0.0417|0.2057
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-05-03|15/03/2022|1.68|1.8|1410000000|1380000000|100.47|99.06|-0.014|7718438753|-0.0667|0.0217|-0.0059|-0.2034
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-01-20|15/12/2021|1.69|2.1|1770000000|1770000000|108.59|107.19|-0.0129|8342243712|-0.1952|0|0.0432|0.292
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-11-01|15/09/2021|1.62|1.38|1370000000|1330000000|109.53|109.38|-0.0014|8414457817|0.1739|0.0301|-0.1337|0.0301
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-08-04|15/06/2021|1.87|1.45|1330000000|1470000000|104.69|105.47|0.0075|8042633244|0.2897|-0.0952|0.3852|-0.0221
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-05-03|15/03/2021|1.35|1.34|1360000000|1340000000|93.59|90.47|-0.0333|7189893957|0.0075|0.0149|-0.2742|-0.3026
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-02-22|15/12/2020|1.86|1.72|1950000000|1950000000|75.55|75.39|-0.0021|5804001834|0.0814|0|1.8182|0.5984
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-10-05|15/09/2020|0.66|0.64|1220000000|1220000000|55.31|56.17|0.0155|4249097769|0.0313|0|-0.5714|-0.1867
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-07-29|15/06/2020|1.54|1.54|1500000000|1290000000|44.53|45.47|0.0211|3420942212|0|0.1628|1.6552|0.2195
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-04-29|15/03/2020|0.58|0.69|1230000000|1180000000|44.73|44.01|-0.0161|3436306934|-0.1594|0.0424|-0.1512|-0.3457
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-02-26|15/12/2019|0.6833|1.26|1880000000|1770000000|54.04|51.11|-0.0542|4151532121|-0.4577|0.0621|0.4385|0.8077
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-10-22|15/09/2019|0.475|0.75|1040000000|1040000000|46.16|46.55|0.0084|3546164301|-0.3667|0|-0.623|-0.1034
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-08-01|15/06/2019|1.26|1.28|1160000000|1160000000|49.54|48.96|-0.0117|3805827195|-0.0156|0|2.15|0.1873
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-04-23|15/03/2019|0.4|0.58|977020000|945000000|43.88|45.7|0.0415|3371007232|-0.3103|0.0339|-0.646|-0.3969
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-03-05|15/12/2018|1.13|1.21|1620000000|1620000000|41.02|40.69|-0.008|3151292499|-0.0661|0|1.1189|0.8101
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-10-24|15/09/2018|0.5333|0.64|895000000|850800000|36.07|38.15|0.0577|2771017021|-0.1667|0.052|-0.3264|-0.1225
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-08-01|15/06/2018|0.7917|0.98|1020000000|1020000000|31.12|29.64|-0.0476|2390741690|-0.1921|0|0.4938|0.1797
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-04-24|15/03/2018|0.53|0.52|864600000|843010000|45.39|43.57|-0.0401|3487010312|0.0192|0.0256|-0.4752|-0.463
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-02-28|15/12/2017|1.01|1.21|1610000000|1570000000|31.2|33.59|0.0766|2396887549|-0.1653|0.0255|1.234|1.0694
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-10-08|15/09/2017|0.4521|0.54|778000000|766580000|26.28|24.69|-0.0605|2018916824|-0.1628|0.0149|-0.398|-0.2297
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-08-02|15/06/2017|0.751|0.25|1010000000|887710000|23.53|23.93|0.017|1807652702|2.004|0.1378|2.323|0.2549
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-04-26|15/03/2017|0.226|-0.43|804840000|761270000|16.64|17.28|0.0385|1278339948|-1.5256|0.0572|0.9024|-0.3856
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-02-16|15/12/2016|0.1188|0.09|1310000000|1298000000|13.21|13.19|-0.0015|1014836021|0.32|0.0092|-0.3211|0.7608
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-10-19|15/09/2016|0.175|0.14|744000000|737540000|7.44|7.6|0.0215|571565483|0.25|0.0088|-0.4853|-0.1546
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-07-18|15/06/2016|0.34|0.03|880100000|879740000|13.4|13.71|0.0231|1029432418|10.3333|0.0004|-1.272|0.186
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-04-20|15/03/2016|-1.25|0.18|742100000|885010000|13|12.98|-0.0015|998703121|-7.9444|-0.1615|-5.8077|-0.4157
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-01-26|15/12/2015|0.26|0.41|1270000000|1026000000|11.84|11.81|-0.0025|909588085|-0.3659|0.2378|0|0.7651
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-10-19|15/09/2015|0.26|0.53|719500000|854730000|22.17|22.01|-0.0072|1703172944|-0.5094|-0.1582|-0.5047|-0.182
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-08-03|15/06/2015||1.07|879600000|1039000000|34.8|34.53|-0.0078|2673451373||-0.1534|1.0577|0.0089
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-04-20|15/03/2015||0.52|871800000|835590000|41|37.2|-0.0927|3149755997||0.0433|0|-0.2002
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-01-21|15/12/2014|0.54||1090000000|894000000|33.21|33.18|-0.0009|2551302287||0.2192|-0.4545|0.3472
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2014-10-21|15/09/2014|0.99|0.57|809100000|889020000|42.34|43.04|0.0165|3252699254|0.7368|-0.0899|0|-0.178
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2014-07-21|15/06/2014|0.99|1.07|984300000|1156000000|47.37|48.54|0.0247|3639120444|-0.0748|-0.1485||
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2022-11-07|15/09/2022|0.2||62510000||41|39.9|-0.0268|471500000|||1.5|-0.123
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2022-08-30|15/06/2022|0.08||71280000||46.95|46.1|-0.0181|539925009|||1.6667|0.1336
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2022-04-24|15/03/2022|0.03||62880000||50.8|48.55|-0.0443|584199991|||-0.7|0.0424
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2022-03-29|15/12/2021|0.1||60320000||54.7|54.5|-0.0037|629050009|||-1.3333|0.0983
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2021-11-11|15/09/2021|-0.3||54920000||57.5|58.3|0.0139|661250000|||-0.3333|-0.0661
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2021-08-26|15/06/2021|-0.45||58810000||65.7|66.7|0.0152|755549965|||2.4615|0.2116
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2021-04-28|15/03/2021|-0.13||48540000||63.8|62.2|-0.0251|733699991|||0.8571|0.0436
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2021-03-08|15/12/2020|-0.07||46510000||68.6|65.8|-0.0408|788899982|||-0.7308|0.1215
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2020-11-08|15/09/2020|-0.26||41470000||43.45|46.7|0.0748|499675009|||-0.1034|-0.0825
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2020-08-05|15/06/2020|-0.29||45200000||42.85|43.35|0.0117|492774982|||-1.8056|-0.0648
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2020-04-29|15/03/2020|0.36||48330000||39.85|41.3|0.0364|458274982|||-1.3186|0.1226
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2020-03-31|15/12/2019|-1.13||43050000||31.5|33.15|0.0524|362250000|||3.7083|-0.0688
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2019-11-11|15/09/2019|-0.24||46230000||26.25|26.6|0.0133|301875000|||-0.4146|0.2121
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2019-08-18|15/06/2019|-0.41||38140000||30.15|29.7|-0.0149|346724996|||0.8636|0.039
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2019-04-21|15/03/2019|-0.22||36710000||33.5|33.95|0.0134|385250000|||-0.5686|-0.0836
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2019-03-19|15/12/2018|-0.51||40060000||34|33.85|-0.0044|391000000|||-8.2857|-0.0875
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2018-10-23|15/09/2018|0.07||43900000||32|32.6|0.0187|368000000|||0.1667|0.0016
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2018-07-15|15/06/2018|0.06||43830000||35.2|35.1|-0.0028|404800009|||-0.4|0.226
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2018-04-24|15/03/2018|0.1||35750000||34.65|35.65|0.0289|398475018|||0.1111|-0.0439
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2018-03-11|15/12/2017|0.09||37390000||32|32.2|0.0063|368000000|||1.25|0.0809
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2017-11-01|15/09/2017|0.04||34590000||33.25|33.95|0.0211|382375000|||0|-0.1444
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2017-08-09|15/06/2017|0.04||40430000||35.05|34.75|-0.0086|403074991||||
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-11-16|15/09/2022|-0.76||7980000||31.25|32|0.024|859375000|||-2.5833|-0.3775
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-08-30|15/06/2022|0.48||12820000||34.5|33.95|-0.0159|948750000|||0.7143|-0.4495
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-05-24|15/03/2022|0.28||23290000||34.9|35.5|0.0172|959750042|||-2.75|0.4958
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-03-31|15/12/2021|-0.16||15570000||40.8|40.2|-0.0147|1121999979|||-1.64|0.6476
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-11-11|15/09/2021|0.25||9450000||46.6|47.2|0.0129|1281499958|||-0.1935|-0.3226
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-08-19|15/06/2021|0.31||13950000||56.9595|55.6823|-0.0224|1566385183|||-0.8692|0.0182
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-05-10|15/03/2021|2.37||13700000||52.447|52.0213|-0.0081|1442291937|||10.85|-0.14
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-03-15|15/12/2020|0.2||15930000||46.1465|45.7208|-0.0092|1269029579|||-0.7101|0.6058
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-11-15|15/09/2020|0.69||9920000||31.5363|31.4682|-0.0022|867248268|||-4.45|0.0576
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-08-26|15/06/2020|-0.2||9380000||20.9447|23.2606|0.1106|575980201|||4|-0.4795
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-06-04|15/03/2020|-0.04||18020000||9.7|9.68|-0.0021|266749995|||-0.9111|-0.2958
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-03-30|15/12/2019|-0.45||25590000||8.86|9.23|0.0418|243649991|||-12.25|0.3377
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-11-06|15/09/2019|0.04||19130000||10.68|10.7|0.0019|293700008|||-0.7143|-0.2597
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-08-05|15/06/2019|0.14||25840000||11.58|11.5|-0.0069|318449998|||0.4|-0.0593
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-05-08|15/03/2019|0.1||27470000||11.06|11.06|0|304150012|||-1.7692|-0.0679
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-03-26|15/12/2018|-0.13||29470000||11.06|11.2|0.0127|304150012|||0|0.4757
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-11-08|15/09/2018|-0||19970000||10.98|11.04|0.0055|301949987|||-1|-0.4573
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-08-09|15/06/2018|0.25||36800000||12.08|11.86|-0.0182|332199998|||7.3333|0.2787
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-05-13|15/03/2018|0.03||28780000||12.88|12.86|-0.0016|354200003|||-1.0833|-0.1525
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-04-02|15/12/2017|-0.36||33960000||12.1|12.08|-0.0017|332750010|||3.5|0.7596
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2017-11-09|15/09/2017|-0.08||19300000||12.2|12|-0.0164|335499995|||-1.3333|-0.6178
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2017-08-07|15/06/2017|0.24||50500000||13.1|13.5|0.0305|360250010|||0.0909|-0.0114
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2017-05-14|15/03/2017|0.22||51080000||12.45|12.5|0.004|342374995||||
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2023-05-09|15/03/2023|||||52.5|||3937500000|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2023-03-23|15/12/2022|||||52.5|||3937500000|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-11-09|15/09/2022|0.76||512600000||51.8|49.2|-0.0502|3884999943|||0.8095|0.0849
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-08-10|15/06/2022|0.42||472500000||43.25|43.85|0.0139|3243750000|||-0.567|-0.0855
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-05-18|15/03/2022|0.97||516700000||44.25|47.05|0.0633|3318750000|||0.6724|0.0814
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-03-24|15/12/2021|0.58||477800000||51.6|51.4|-0.0039|3869999886|||0.1837|0.0742
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-11-10|15/09/2021|0.49||444800000||56|56.7|0.0125|4200000000|||1.5789|-0.0492
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-08-19|15/06/2021|0.19||467800000||47.2|46|-0.0254|3540000057|||-0.8333|-0.0847
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-05-11|15/03/2021|1.14||511100000||37.7|37.85|0.004|2827500057|||-0.0087|0.0206
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-01-19|15/12/2020|1.15||500800000||30.5|30.5|0|2287500000|||10.5|0.1038
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-10-26|15/09/2020|0.1||453700000||30|30.15|0.005|2250000000|||-0.4444|-0.0546
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-08-25|15/06/2020|0.18||479900000||29.45|28.9|-0.0187|2208750057|||-0.6|-0.0921
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-05-12|15/03/2020|0.45||528600000||27.7|27.95|0.009|2077500057|||-1.8036|0.0528
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-01-21|15/12/2019|-0.56||502100000||31.85|31.8|-0.0016|2388750029|||-2.3023|0.0868
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-10-28|15/09/2019|0.43||462000000||29.35|29.3|-0.0017|2201250029|||0.7917|-0.0024
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-07-23|15/06/2019|0.24||463100000||29.35|29.8|0.0153|2201250029|||-0.7895|-0.0624
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-05-07|15/03/2019|1.14||493900000||28.9|29.4|0.0173|2167499971|||6.6|0.0186
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-01-22|15/12/2018|0.15||484900000||29|28.85|-0.0052|2175000000|||-0.6809|0.0831
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-10-15|15/09/2018|0.47||447700000||26|29|0.1154|1950000000|||0.119|-0.0543
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-07-24|15/06/2018|0.42||473400000||29.75|29.65|-0.0034|2231250000|||-0.1923|-0.0349
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-04-19|15/03/2018|0.52||490500000||30.25|30.2|-0.0017|2268750000|||-3.7368|-0.0297
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-01-16|15/12/2017|-0.19||505500000||30.8|30.8|0|2309999943|||-1.3654|0.0984
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-10-23|15/09/2017|0.52||460200000||31.09|31.1|0.0003|2331750011|||0.04|-0.0785
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-08-01|15/06/2017|0.5||499400000||33.18|33.47|0.0087|2488500023|||-0.4253|-0.0398
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-05-09|15/03/2017|0.87||520100000||33.85|33.7|-0.0044|2538749886|||0|0.1904
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-10-28|15/09/2014|||436900000||32.95|33.4|0.0137|2471250057|||0|-0.0184
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-07-29|15/06/2014|||445100000||30.54|30.82|0.0092|2290500069|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-04-21|15/03/2014|||||29.46|29.31|-0.0051|2209499931|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-01-20|15/12/2013|||||26.6|26.3|-0.0113|1995000029|||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2013-10-31|15/09/2013||||446000000|23.85|23.9|0.0021|1788750029||||
08506|TADAWULALL|8260|SAR|Financials|11639|2022-11-13|15/09/2022|-0.33||62420000||7.42|7.48|0.0081|371000004|||-0.0833|-0.1078
08506|TADAWULALL|8260|SAR|Financials|11639|2022-08-25|15/06/2022|-0.36||69960000||8.44|9.14|0.0829|421999979|||-0.0526|0.2035
08506|TADAWULALL|8260|SAR|Financials|11639|2022-05-27|15/03/2022|-0.38||58130000||9.5|9.84|0.0358|475000000|||-0.3214|-0.0635
08506|TADAWULALL|8260|SAR|Financials|11639|2022-04-01|15/12/2021|-0.56||62070000||10.98|10.88|-0.0091|548999977|||0.931|-0.1399
08506|TADAWULALL|8260|SAR|Financials|11639|2021-11-11|15/09/2021|-0.29||72170000||14|14.36|0.0257|700000000|||-0.7071|0.1479
08506|TADAWULALL|8260|SAR|Financials|11639|2021-08-23|15/06/2021|-0.99||62870000||16.3|16.04|-0.016|814999962|||-0.1885|0.1723
08506|TADAWULALL|8260|SAR|Financials|11639|2021-05-24|15/03/2021|-1.22||53630000||15.0109|15.0982|0.0058|750545216|||1.8372|-0.0924
08506|TADAWULALL|8260|SAR|Financials|11639|2021-03-31|15/12/2020|-0.43||59090000||15.5345|15.6218|0.0056|776727057|||20.5|0.0516
08506|TADAWULALL|8260|SAR|Financials|11639|2020-11-15|15/09/2020|-0.02||56190000||13.4982|14.2313|0.0543|674908876|||-1.023|-0.0903
08506|TADAWULALL|8260|SAR|Financials|11639|2020-08-25|15/06/2020|0.87||61770000||7.808|7.7033|-0.0134|390399909|||-4.625|0.0373
08506|TADAWULALL|8260|SAR|Financials|11639|2020-06-22|15/03/2020|-0.24||59550000||6.4233|6.3884|-0.0054|321163559|||-0.5385|0.2963
08506|TADAWULALL|8260|SAR|Financials|11639|2020-03-31|15/12/2019|-0.52||45940000||5.3876|5.5389|0.0281|269381762|||-6.7778|-0.0277
08506|TADAWULALL|8260|SAR|Financials|11639|2019-11-11|15/09/2019|0.09||47250000||6.912|6.6793|-0.0337|345599890|||-0.6087|0.1707
08506|TADAWULALL|8260|SAR|Financials|11639|2019-08-18|15/06/2019|0.23||40360000||7.0865|7.2844|0.0279|354327154|||0.7692|-0.0666
08506|TADAWULALL|8260|SAR|Financials|11639|2019-05-14|15/03/2019|0.13||43240000||11.8|11.2|-0.0508|590000010|||-1.1494|0.0886
08506|TADAWULALL|8260|SAR|Financials|11639|2019-04-01|15/12/2018|-0.87||39720000||11.76|11.78|0.0017|588000011|||1.5588|-0.0886
08506|TADAWULALL|8260|SAR|Financials|11639|2018-11-12|15/09/2018|-0.34||43580000||13.26|13.5|0.0181|663000011|||7.5|0.2614
08506|TADAWULALL|8260|SAR|Financials|11639|2018-09-02|15/06/2018|-0.04||34550000||14.52|14.54|0.0014|726000023|||0|0.4879
08506|TADAWULALL|8260|SAR|Financials|11639|2018-05-17|15/03/2018|||23220000||15.82|15.92|0.0063|790999985|||0|-0.2541
08506|TADAWULALL|8260|SAR|Financials|11639|2018-03-31|15/12/2017|0.2||31130000||16.7|17|0.018|835000038|||-0.1304|-0.0547
08506|TADAWULALL|8260|SAR|Financials|11639|2017-11-06|15/09/2017|0.23||32930000||17.32|15|-0.1339|865999985|||-0.5818|-0.5414
08506|TADAWULALL|8260|SAR|Financials|11639|2017-08-09|15/06/2017|0.55||71810000||17.04|17.2|0.0094|852000046|||-28.5|1.3038
08506|TADAWULALL|8260|SAR|Financials|11639|2017-05-17|15/03/2017|-0.02||31170000||16.75|16.7|-0.003|837500000||||
08507|TADAWULALL|8120|SAR|Financials|11625|2022-11-11|15/09/2022|0.08||107200000||8.12|8.2|0.0099|372666810|||0.6|0.0066
08507|TADAWULALL|8120|SAR|Financials|11625|2022-08-29|15/06/2022|0.05||106500000||9.87|9.78|-0.0091|452982934|||-1.0641|-0.0448
08507|TADAWULALL|8120|SAR|Financials|11625|2022-05-30|15/03/2022|-0.78||111500000||10.5|10.6|0.0095|481896744|||-0.037|-0.135
08507|TADAWULALL|8120|SAR|Financials|11625|2022-04-03|15/12/2021|-0.81||128900000||12.6942|12.7795|0.0067|582600863|||0.0946|-0.1135
08507|TADAWULALL|8120|SAR|Financials|11625|2021-11-16|15/09/2021|-0.74||145400000||14.3663|14.1104|-0.0178|659341294|||-0.6442|-0.0838
08507|TADAWULALL|8120|SAR|Financials|11625|2021-08-31|15/06/2021|-2.08||158700000||16.1578|16.1067|-0.0032|741563199|||-0.1746|-0.0167
08507|TADAWULALL|8120|SAR|Financials|11625|2021-05-26|15/03/2021|-2.52||161400000||16.2261|16.9086|0.0421|744695471|||0.1721|0.2036
08507|TADAWULALL|8120|SAR|Financials|11625|2021-04-01|15/12/2020|-2.15||134100000||18.0347|18.0517|0.0009|827700401|||1.7922|0.2486
08507|TADAWULALL|8120|SAR|Financials|11625|2020-11-15|15/09/2020|-0.77||107400000||16.465|17.5058|0.0632|755658421|||-2.2031|0.0307
08507|TADAWULALL|8120|SAR|Financials|11625|2020-08-26|15/06/2020|0.64||104200000||12.2506|12.3189|0.0056|562241186|||-2.4222|-0.0836
08507|TADAWULALL|8120|SAR|Financials|11625|2020-06-22|15/03/2020|-0.45||113700000||11.3463|11.3463|0|520738678|||8|0.047
08507|TADAWULALL|8120|SAR|Financials|11625|2020-03-29|15/12/2019|-0.05||108600000||9.52|9.54|0.0021|436919736|||-1.0926|0.163
08507|TADAWULALL|8120|SAR|Financials|11625|2019-11-13|15/09/2019|0.54||93380000||11.58|11.3|-0.0242|531463263|||6.7143|0.1234
08507|TADAWULALL|8120|SAR|Financials|11625|2019-08-19|15/06/2019|0.07||83120000||11.3|11.28|-0.0018|518612695|||-1.029|0.1991
08507|TADAWULALL|8120|SAR|Financials|11625|2019-05-16|15/03/2019|-2.41||69320000||10.9|11|0.0092|500254698|||-3.0252|0.1948
08507|TADAWULALL|8120|SAR|Financials|11625|2019-04-04|15/12/2018|1.19||58020000||13.78|14.28|0.0363|632432096|||-3.5319|0.594
08507|TADAWULALL|8120|SAR|Financials|11625|2018-11-15|15/09/2018|-0.47||36400000||14.1|13.3|-0.0567|647118502|||-0.3472|0.0905
08507|TADAWULALL|8120|SAR|Financials|11625|2018-08-29|15/06/2018|-0.72||33380000||13.66|13.8|0.0102|626924709|||-3|-0.4558
08507|TADAWULALL|8120|SAR|Financials|11625|2018-05-17|15/03/2018|0.36||61340000||15.78|15.64|-0.0089|724221952|||-0.5765|-0.3557
08507|TADAWULALL|8120|SAR|Financials|11625|2018-04-03|15/12/2017|0.85||95210000||17.5|17.44|-0.0034|803161240|||5.5385|0.4693
08507|TADAWULALL|8120|SAR|Financials|11625|2017-11-12|15/09/2017|0.13||64800000||15.57|16.03|0.0295|714584015|||-0.8415|-0.4985
08507|TADAWULALL|8120|SAR|Financials|11625|2017-08-21|15/06/2017|0.82||129200000||17.9|18.56|0.0369|821519194|||0.8636|1.1128
08507|TADAWULALL|8120|SAR|Financials|11625|2017-05-04|15/03/2017|0.44||61150000||17.75|17.42|-0.0186|814634972||||
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2023-05-09|15/03/2023|||||54.1|||1912821491|||0|0
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2023-02-27|15/12/2022||||323000000|54.1|||1912821491|||0|0.4356
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-11-09|15/09/2022|-0.65||225000000|225000000|55|52.2|-0.0509|1944642975||0|12|-0.2021
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-08-01|15/06/2022|-0.05||282000000|286500000|69.7|71.2|0.0215|2464392899||-0.0157|-1.0893|-0.0655
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-05-03|15/03/2022|0.56||301750000|300000000|83.6|82.4|-0.0144|2955857268||0.0058|0.0769|0.0092
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-02-28|15/12/2021|0.52||299000000|269500000|88.7|88.2|-0.0056|3136178654||0.1095|0.3|0.2616
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-10-14|15/09/2021|0.40||237000000|237000000|93.4|94.3|0.0096|3302357397||0|-0.3846|-0.119
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-08-08|15/06/2021|0.65||269000000||103.2|102.2|-0.0097|3648857256|||-0.0972|-0.1323
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-04-29|15/03/2021|0.72||310000000|310000000|102.0445|103|0.0094|3608000644||0|0.1613|0.2863
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-03-07|15/12/2020|0.62||241000000||102.2222|102.7556|0.0052|3614286443|||-0.225|-0.0593
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-10-15|15/09/2020|0.80||256200000|254000000|60.2667|60.0889|-0.0029|2130857533||0.0087|-0.1753|0.0248
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-08-03|15/06/2020|0.97||250000000|250000000|56|57.3333|0.0238|1980000390||0|0|-0.0458
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-05-05|15/03/2020|0.97||262000000|262000000|48.2|47.5|-0.0145|1704214416||0|7.0833|0.0917
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-02-24|15/12/2019|0.12||240000000|221000000|36|35.5|-0.0139|1272857220||0.086|-2.0909|0.086
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-10-17|15/09/2019|-0.11||221000000|224500000|31.5|32.25|0.0238|1113750068||-0.0156|-0.1538|0.105
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-07-15|15/06/2019|-0.13||200000000|232000000|34.95|35.73|0.0223|1235732245||-0.1379|-1.6842|-0.1597
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-04-30|15/03/2019|0.19||238000000|225000000|38.82|38.82|0|1372564358||0.0578|-7.3333|0.0818
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-01-17|15/12/2018|-0.03||220000000|230000000|41.23|40.45|-0.0189|1457775072||-0.0435|-1.0441|-0.0135
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-10-18|15/09/2018|0.68||223000000|240000000|40.77|40.45|-0.0078|1441510818||-0.0708|1.3448|0.0878
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-08-05|15/06/2018|0.29||205000000|207000000|47.27|46.64|-0.0133|1671332260||-0.0097|-0.5|-0.0633
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-05-01|15/03/2018|0.58||218850000|221000000|49.79|49.31|-0.0096|1760432282||-0.0097|-0.1714|0.0085
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-02-26|15/12/2017|0.7|0.63|217000000||48.9|49.33|0.0088|1728964444|0.1111||0.0606|-0.0225
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-10-12|15/09/2017|0.66|0.46|222000000|232000000|43.27|43.09|-0.0042|1529903680|0.4348|-0.0431|0.7287|0.1553
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-07-26|15/06/2017|0.3818|0.81|192150000|213000000|45.28|44.9|-0.0084|1600971482|-0.5286|-0.0979|-0.4085|-0.0558
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-05-02|15/03/2017|0.6455|0.51|203500000|250000000|46.59|46.36|-0.0049|1647289391|0.2657|-0.186|0|-0.0535
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-01-19|15/12/2016|||215000000|244000000|52.04|51.2|-0.0161|1839985858||-0.1189|0|-0.1439
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2016-10-13|15/09/2016||0.75||285000000|46.36|44.64|-0.0371|1639157264|||-0.0385|0.0787
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2014-10-28|15/09/2014||0.78|260900000|264210000|75.23|72.45|-0.037|2659918137||-0.0125||
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2023-04-25|15/03/2023|||||11.36|||1095178057|||0|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2023-02-21|15/12/2022|||||11.48|||1106746828|||0|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-11-09|15/09/2022|0.08||85000000|85000000|12.24|11.92|-0.0261|1180015807||0|-2.1429|0.2879
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-07-18|15/06/2022|-0.07||66000000|66000000|13.14|13.3|0.0122|1266781732||0|0.4|0.5421
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-05-17|15/03/2022|-0.05||42800000|48900000|13.62|13.46|-0.0117|1313056819||-0.1247|0|-0.3206
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-01-17|15/12/2021|-0.05||63000000||14.22|14.22|0|1370900769|||-1.8333|-0.137
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-11-10|15/09/2021|0.06||73000000|73000000|14.36|14.38|0.0014|1384397623||0|-0.625|0.1076
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-08-16|15/06/2021|0.16||65910000|81000000|18.08|18.2|0.0066|1743029910||-0.1863|-0.3846|-0.1951
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-04-27|15/03/2021|0.26||81890000||19.2|19.3|0.0052|1851005296|||0.1304|0.0379
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-01-25|15/12/2020|0.23||78900000||17.02|17.1|0.0047|1640839049|||0|0.1007
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-11-04|15/09/2020|0.23||71680000||14.94|15.66|0.0482|1440313398|||0.0455|0.0821
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-07-20|15/06/2020|0.22||66240000||12.86|12.58|-0.0218|1239787840|||-0.4634|-0.4457
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-04-28|15/03/2020|0.41||119500000||11.8|11.8|0|1137596978|||0.2813|0.325
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-01-20|15/12/2019|0.32||90190000||14.08|13.78|-0.0213|1357403822|||3|0.4498
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-10-21|15/09/2019|0.08||62210000||9.34|9.43|0.0096|900436930|||-5|0.1643
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-07-24|15/06/2019|-0.02||53430000||9.06|9.3|0.0265|873443130|||-1.087|-0.2208
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-04-15|15/03/2019|0.23||68570000||8.28|8.34|0.0072|798245976|||1.5556|0.0552
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-02-04|15/12/2018|0.09||64980000||8.25|8.46|0.0255|795353807|||-1.4737|0.5849
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-11-07|15/09/2018|-0.19||41000000||8.08|8.2|0.0149|778964690|||0.0556|-0.0065
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-07-16|15/06/2018|-0.18||41270000||9|9.01|0.0011|867658698|||-5.5|-0.1531
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-04-16|15/03/2018|0.04||48730000||9.06|9.22|0.0177|873443130|||0|-0.0454
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-01-15|15/12/2017|0.04||51050000||9.65|9.63|-0.0021|930322901|||3|0.3838
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2017-10-22|15/09/2017|0.01||36890000||8.55|8.54|-0.0012|824275781|||-0.6667|0.1471
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2017-07-23|15/06/2017|0.03||32160000||9.5|9.36|-0.0147|915861959|||-0.625|-0.2762
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2017-04-25|15/03/2017|0.08|0.14|44430000||11.2|10.85|-0.0312|1079753028|-0.4286||-0.2222|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2016-10-16|15/09/2016||0.18||72000000|9.8|9.65|-0.0153|944783934||||
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2023-04-24|15/03/2023||0.35||320460000|34.4|||2224992099|||-0.2391|0.0255
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2023-03-13|15/12/2022||0.46||312490000|34.4|||2224992099|||-0.5054|-0.0837
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-10-26|15/09/2022|0.32|0.93|309520000|341030000|39.3|38.2|-0.028|2541923951|-0.6559|-0.0924|0.0323|0.0607
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-08-03|15/06/2022|0.31|0.42|291810000|292000000|44.9|43.1|-0.0401|2904132099|-0.2619|-0.0007|-0.2955|-0.1106
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-05-12|15/03/2022|0.44|0.62|328100000|328000000|55.6|52.4|-0.0576|3596207901|-0.2903|0.0003|-0.4568|-0.0027
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-03-21|15/12/2021|0.81|0.79|329000000|334680000|55.2|56.6|0.0254|3570336049|0.0253|-0.017|-0.129|-0.0653
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|62.4|62.3|-0.0016|4036032099|0.0449|0.0211|1.2683|0.0959
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|65.3|65.7|0.0061|4223604197|-0.0682|0.0496|0.0513|0.0368
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|61.3|60.6|-0.0114|3964883951|0|0.0201|0.2188|0.0396
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|58.5|59|0.0085|3783780000|-0.5429|-0.1067|-0.5294|-0.0305
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|56.4|62.3|0.1046|3647952099|-0.1392|0.0264|-2.283|0.8076
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|45.25|48.55|0.0729|2926770000|-3.65|-0.164|-1.6625|-0.4568
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|42.45|42.1|-0.0082|2745666049|-0.0805|-0.0472|0.0127|-0.0413
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|52.3|52.2|-0.0019|3382763951|0.0128|-0.0297|-0.1124|-0.0368
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-10-21|15/09/2019|0.89|0.9|339000000|340520000|50.5|51|0.0099|3266340000|-0.0111|-0.0045|0.4127|0.0971
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-07-23|15/06/2019|0.63|0.76|309000000|306500000|56.7|56.9|0.0035|3667356049|-0.1711|0.0082|-0.1486|-0.0128
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-04-16|15/03/2019|0.74|0.75|313000000|305430000|58.6|59.6|0.0171|3790247901|-0.0133|0.0248|-0.0976|-0.0369
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-01-22|15/12/2018|0.82|0.75|325000000|320110000|46.7|47.8|0.0236|3020556049|0.0933|0.0153|-0.0787|-0.0122
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-10-15|15/09/2018|0.89|0.89|329000000|322380000|40.2|40.15|-0.0012|2600136049|0|0.0205|0.2535|0.1463
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-08-02|15/06/2018|0.71|0.66|287000000|281580000|45|45|0|2910600000|0.0758|0.0192|-0.0405|0.0031
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-04-25|15/03/2018|0.74|0.73|286100000|284800000|48.1|48.35|0.0052|3111107901|0.0137|0.0046|0.0278|-0.0431
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-01-16|15/12/2017|0.72|0.96|298980000|298720000|47.9|46.9|-0.0209|3098172099|-0.25|0.0009|-0.1724|-0.0413
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-10-16|15/09/2017|0.87|1.02|311860000|343420000|49.8|49.92|0.0024|3221063951|-0.1471|-0.0919|1.4857|0.1463
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-08-03|15/06/2017|0.35|0.70|272050000|280700000|53.92|51.51|-0.0447|3487545482|-0.5|-0.0308|-0.5732|-0.0107
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-05-04|15/03/2017|0.82|0.86|275000000|302680000|56.98|55.35|-0.0286|3685466370|-0.0465|-0.0914|-0.0465|-0.0183
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-02-21|15/12/2016|0.86|0.73|280120000|292720000|58.41|60.02|0.0276|3777958790|0.1781|-0.043|0.0034|-0.1107
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-10-16|15/09/2016|0.8571|0.89|315000000|315110000|45.18|45|-0.004|2922242420|-0.037|-0.0003|-0.2064|0.1343
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-07-18|15/06/2016|1.08|0.76|277700000|281840000|56.24|56.42|0.0032|3637603309|0.4211|-0.0147|-0.069|-0.0208
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-04-19|15/03/2016|1.16|0.92|283600000|300100000|48.21|47.26|-0.0197|3118222741|0.2609|-0.055|0.1837|0.0388
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-01-20|15/12/2015|0.98|0.93|273000000|285660000|64.26|52.14|-0.1886|4156336938|0.0538|-0.0443|-0.2033|-0.0233
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-10-20|15/09/2015|1.23|1.00|279500000|254750000|72.74|74.67|0.0265|4704823062|0.23|0.0972|0.23|0.0775
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-07-13|15/06/2015|1.00|0.97|259400000|272170000|82.69|79.45|-0.0392|5348389358|0.0309|-0.0469|0|-0.0219
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-04-20|15/03/2015|1.00|0.81|265200000|234710000|90.69|89.14|-0.0171|5865829358|0.2346|0.1299|-0.1525|0.0923
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-01-29|15/12/2014|1.18|0.75|242800000|246810000|80.69|83.49|0.0347|5219029358|0.5733|-0.0162|-0.0407|0.0806
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-10-24|15/09/2014|1.23|0.90|224700000|211420000|74.47|74.64|0.0023|4816719679|0.3667|0.0628|0.0885|-0.0088
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-07-21|15/06/2014|1.13|0.94|226700000|246250000|73.36|75|0.0224|4744924839|0.2021|-0.0794|0.0682|0.0813
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-04-21|15/03/2014||0.88||227740000|71.07|71.42|0.0049|4596807580|||-0.0638|-0.1199
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-01-21|15/12/2013|1.56|0.94||258780000|59.69|58.8|-0.0149|3860749111|0.6596||0|0.1281
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2013-10-30|15/09/2013|1.56|0.94||229400000|57.14|57.02|-0.0021|3695815161|0.6596|||
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-11-03|15/09/2022|0.47||1260000000|1417000000|177.2|172|-0.0293|129550869748||-0.1108|-0.1132|-0.0233
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-08-10|15/06/2022|0.53||1290000000|1418000000|172.4|174.2|0.0104|126041588817||-0.0903|1.2083|0.0932
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-06-09|15/03/2022|0.24||1180000000|1402000000|145|145|0|106009460705||-0.1583|-0.4894|-0.2185
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-03-17|15/12/2021|0.47||1510000000||110.4|114.6|0.038|80713411197|||-12.75|0.1705
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-11-11|15/09/2021|-0.04||1290000000||75.1|73|-0.028|54905588532|||-1.0482|-0.0584
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-11-11|15/09/2020|0.83||1370000000||75.1|73|-0.028|54905588532|||0.9762|0.0703
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/06/2021|0.42||1280000000||66|69.2|0.0485|48252582114|||1.2105|0
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/03/2021|0.19||1280000000||66|69.2|0.0485|48252582114|||-0.3214|0.0579
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/06/2020|0.28||1210000000||66|69.2|0.0485|48252582114|||-0.7627|-0.7495
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-11|15/12/2020|1.18||4830000000|||66.7|-1|||||
08512|TADAWULALL|4250|SAR|Real Estate|11743|2023-05-10|15/01/2023|||||17.72|||20458344558|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-12-28|15/10/2022|||||16.54|16.52|-0.0012|19095996096|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-09-26|15/07/2022|0.15||218600000||19.3|20.1|0.0415|22282508446|||-2.0714|-0.2237
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-08-09|15/04/2022|-0.14||281600000||23.38|23.24|-0.006|26993007739|||-0.3|1.5693
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-05-24|15/01/2022|-0.2||109600000||25.3|26.4|0.0435|29209713418|||-1.1439|-0.3492
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-03-31|15/10/2021|1.39||168400000||27.5|28.45|0.0345|31749689455|||3.7931|1.1788
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-15|15/04/2021|0.29||77290000||33.6|33.5|-0.003|38792346082|||-2|0.7924
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-02|15/07/2021|-0.29||43120000||34.75|34.3|-0.0129|40120062130|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-06-21|15/03/2021|||||34.6|34.45|-0.0043|39946880244|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-05-17|15/01/2021|-0.37||21570000||31.7|31.6|-0.0032|36598733816|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-03-29|15/12/2020|||||29.2|29.3|0.0034|33712398411|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-12-09|15/10/2020|-0.45||31720000||30.85|30.2|-0.0211|35617379338|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-10-28|15/09/2020|||||32.8|31.1|-0.0518|37868719633|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-27|15/07/2020|-0.25||1930000||27.15|26.5|-0.0239|31345602058|||-0.5|0.3885
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-01|15/04/2020|-0.5||1390000||22.52|22.92|0.0178|26000109857|||1.1739|-0.9923
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-27|15/01/2020|-0.23||179400000||27|26.65|-0.013|31172422374|||-0.3784|-0.0518
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-01|15/10/2019|-0.37||189200000||27.15|26.7|-0.0166|31345602058|||3.1111|-0.2127
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-07-29|15/07/2019|-0.09||240300000||29.1|28.6|-0.0172|33596944555|||-4|-0.1909
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-05-13|15/04/2019|0.03||297000000||28.65|27.5|-0.0401|33077403301|||0|0.1995
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-02-16|15/10/2018|||247600000||34.15|34.05|-0.0029|39427343394|||0|0.3941
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-28|15/01/2019|||177600000||33.65|33.95|0.0089|38850076313|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-21|15/12/2018|||||32.45|32.5|0.0015|37464634438|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-07-30|15/07/2018|0.51||1320000000||41.3|41|-0.0073|47682260010|||-4.1875|4.2758
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-05-14|15/04/2018|-0.16||250200000||44.45|43.25|-0.027|51319044382|||0.1429|0.7607
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-29|15/01/2018|-0.14||142100000||59.6|61.5|0.0319|68810234294|||-0.7813|2.1217
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-03|15/10/2017|-0.64||45520000||58.5|59.5|0.0171|67540248477|||8.1429|-0.7726
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-07-31|15/07/2017|-0.07||200200000||68.6|68.6|0|79201041752|||-2.1667|-0.3804
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-05-04|15/04/2017|0.06||323100000||67.25|67|-0.0037|77642422395|||-0.1429|0.1998
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-02-05|15/01/2017|0.07||269300000||69.75|68.75|-0.0143|80528757800|||0|-0.1355
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-11-01|15/10/2016|||311500000||61|62.75|0.0287|70426583882|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-02-09|15/12/2015|||||45.7|45.9|0.0044|52762212084|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-10-05|15/09/2015|||||63.25|63|-0.004|73024285747|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-07-27|15/06/2015|||||74|73|-0.0135|85435527988|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-04-06|15/03/2015|||||75.75|78.5|0.0363|87455962772|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-12-25|15/12/2014|||||55|54.25|-0.0136|63499378910|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-09-10|15/09/2014|||||52.5|52.5|0|60613043505|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-05-28|15/06/2014|||||52.75|52.25|-0.0095|60901677046|||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-01-06|15/12/2013|||||31.5|31.1|-0.0127|36367826103||||
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2022-10-07|15/06/2022|-0.81||2440000||7.24|7.18|-0.0083|477839985|||0|-0.861
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2022-07-22|15/12/2021|-0||17550000||7.68|7.63|-0.0065|506879989|||-1|-25.6593
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2022-07-11|15/06/2021|-0.14||-711700||7.46|7.5|0.0054|492360003|||0|-1.0793
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2021-03-30|15/12/2020|||8980000||7.59|7.77|0.0237|500940010|||0|0.1128
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-08-25|15/06/2020|-1.03||8070000||6.75|6.69|-0.0089|445500000|||-7.8667|-0.685
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-03-31|15/12/2019|0.15||25620000||6.24|6.31|0.0112|411839985|||0.0714|-0.0529
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-08-19|15/06/2019|0.14||27050000||7.85|7.83|-0.0025|518099994|||-0.2222|-0.0139
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-03-07|15/12/2018|0.18||27430000||7.55|7.56|0.0013|498300013|||0|0.0293
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2018-08-01|15/06/2018|0.18||26650000||8.56|8.57|0.0012|564960028||||
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2022-10-07|15/06/2022|0.24||93920000||13.22|13.2|-0.0015|2465659408|||0|0.0753
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2022-03-31|15/12/2021|||87340000||14.36|14.5|0.0097|2678280449|||0|0.366
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-08-30|15/06/2021|0.17||63940000||15.12|15.18|0.004|2820027928|||-0.7733|-0.5749
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-03-31|15/12/2020|0.75||150400000||15.66|15.76|0.0064|2920743205|||2.2609|1.2569
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-08-25|15/06/2020|0.23||66640000||13.24|13.36|0.0091|2469389511|||-0.08|-0.0226
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-04-20|15/12/2019|0.25||68180000||11.18|10.1|-0.0966|2085179453|||0.0417|0.0401
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-09-04|15/06/2019|0.24||65550000||9.96|9.9|-0.006|1857637466|||-0.04|0.0018
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-11|15/12/2018|0.25||65430000||8.62|8.62|0|1607714325|||0.3889|0.2551
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-04|15/06/2018|0.18||52130000||8.63|8.63|0|1609579466||||
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2023-05-09|15/03/2023||2.7||2490000000|143.8|||17256000366|||0.2108|-0.0349
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2023-01-31|15/12/2022|2.24|2.23|2580000000|2580000000|150|150.8|0.0053|18000000000|0.0045|0|-0.0175|0.0238
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-11-01|15/09/2022|2.28|2.29|2520000000|2430000000|164|163.2|-0.0049|19680000000|-0.0044|0.037|0.4615|0.2537
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-08-04|15/06/2022|1.56|1.62|2010000000|2010000000|171.6|171.2|-0.0023|20592000732|-0.037|0|-0.2536|-0.1223
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-05-10|15/03/2022|2.09|2.33|2290000000|2370000000|185.2|183|-0.0119|22223999634|-0.103|-0.0338|-0.1255|-0.0129
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-01-17|15/12/2021|2.39|2.58|2320000000|2490000000|204|201.6|-0.0118|24480000000|-0.0736|-0.0683|0.0529|0.045
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-11-01|15/09/2021|2.27|2.4|2220000000|2200000000|201.6|200.2|-0.0069|24192000732|-0.0542|0.0091|0.4367|0.099
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-07-26|15/06/2021|1.58|1.78|2020000000|2270000000|202|205|0.0149|24240000000|-0.1124|-0.1101|-0.2915|-0.2016
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|213|207|-0.0282|25560000000|0.0045|0.0369|-0.1008|-0.0078
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-03-17|15/12/2020|2.48|2.22|2550000000|2380000000|174.8|173|-0.0103|20976000366|0.1171|0.0714|0.1643|0.25
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-11-02|15/09/2020|2.13|2.13|2040000000|2190000000|170.8|176|0.0304|20496000366|0|-0.0685|0.2241|-0.1392
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-08-03|15/06/2020|1.74|1.62|2370000000|2100000000|151.2|153|0.0119|18143999634|0.0741|0.1286|-0.1714|0.0128
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-05-04|15/03/2020|2.1|1.68|2340000000|1810000000|140.2|141.4|0.0086|16823999634|0.25|0.2928|-0.0909|-0.0209
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-03-23|15/12/2019|2.31|2.46|2390000000|2380000000|119.8|120.8|0.0083|14376000366|-0.061|0.0042|-0.0906|0.0622
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-11-11|15/09/2019|2.54|2.53|2250000000|2260000000|159.8|159.8|0|19176000366|0.004|-0.0044|0.8014|0.1905
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-07-10|15/06/2019|1.41|1.49|1890000000|1860000000|171|173.2|0.0129|20520000000|-0.0537|0.0161|-0.2769|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-04-17|15/03/2019|1.95|1.97|1890000000|1860000000|176|179.2|0.0182|21120000000|-0.0102|0.0161|-0.1942|-0.1168
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-01-14|15/12/2018|2.42|2.42|2140000000|2130000000|159|156.2|-0.0176|19080000000|0|0.0047|0.0083|0.1088
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-11-04|15/09/2018|2.4|2.06|1930000000|1870000000|148.2|148.2|0|17783999634|0.165|0.0321|0.7647|0.142
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-07-17|15/06/2018|1.36|1.78|1690000000|1630000000|137.1|136.5|-0.0044|16452000732|-0.236|0.0368|-0.2527|0.0562
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-04-18|15/03/2018|1.82|2.45|1600000000|1680000000|131.37|128.29|-0.0234|15764399414|-0.2571|-0.0476|-0.1208|-0.2
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-01-15|15/12/2017|2.07|1.95|2000000000|2008000000|116.09|118.25|0.0186|13930799561|0.0615|-0.004|0.0098|0.2121
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-10-09|15/09/2017|2.05|1.89|1650000000|1673000000|112.21|111.23|-0.0087|13465199890|0.0847|-0.0137|0.6667|0.0377
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-08-07|15/06/2017|1.23|1.37|1590000000|1499000000|117.75|117.73|-0.0002|14130000000|-0.1022|0.0607|-0.3351|-0.0702
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-05-08|15/03/2017|1.85|1.50|1710000000|1495000000|100.31|105.75|0.0542|12037199707|0.2333|0.1438|0.0694|-0.0447
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-01-23|15/12/2016|1.73|3.38|1790000000|1556000000|90.22|92.92|0.0299|10826400146|-0.4882|0.1504|-0.0598|0.1776
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2016-10-11|15/09/2016|1.84|1.67|1520000000|1551000000|62.45|63.56|0.0178|7494000092|0.1018|-0.02|0.0636|-0.2042
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2015-04-20|15/03/2015|1.73|1.89|1910000000|1632000000|174.91|173.91|-0.0057|20989200439|-0.0847|0.1703|-0.3686|0.2089
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2015-01-19|15/12/2014|2.74|1.82|1580000000|1615000000|138.69|138.75|0.0004|16642800293|0.5055|-0.0217|0.2124|0.1049
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-10-14|15/09/2014|2.26|1.65|1430000000|1581000000|146.5|137.41|-0.062|17580000000|0.3697|-0.0955|0|0.1085
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-07-17|15/06/2014|2.26|1.37|1290000000|1444000000|148.31|147|-0.0088|17797199707|0.6496|-0.1066|0.5067|-0.0562
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-04-09|15/03/2014|1.50|1.50||1530000000|153.75|150.75|-0.0195|18450000000|0||-0.3304|0.1201
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-01-09|15/12/2013|2.24|1.35||1366000000|123.94|129|0.0408|14872800293|0.6593||0.0821|-0.0312
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2013-10-07|15/09/2013|2.07|1.41||1410000000|116.75|111|-0.0493|14010000000|0.4681|||
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-11-15|15/09/2022|-0.02||13240000||13|13|0|650000000|||-1.0408|-0.2578
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-08-25|15/06/2022|0.49||17840000||16.38|16.26|-0.0073|818999958|||6|-0.3219
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-05-27|15/03/2022|0.07||26310000||17.22|17.58|0.0209|860999966|||1.3333|-0.2764
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-03-20|15/12/2021|0.03||36360000||18.8|18.9|0.0053|939999962|||-0.4|0.8977
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-11-08|15/09/2021|0.05||19160000||24.58|23.4|-0.048|1228999996|||-0.6875|-0.0333
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-08-15|15/06/2021|0.16||19820000||26.5|26|-0.0189|1325000000|||3|-0.145
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-05-25|15/03/2021|0.04||23180000||22.18|22.7|0.0234|1109000015|||1|-0.0634
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-04-01|15/12/2020|0.02||24750000||21.3|21.98|0.0319|1064999962|||-0.8824|0.3271
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-11-15|15/09/2020|0.17||18650000||16.64|17.62|0.0589|831999969|||16|-0.023
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-08-26|15/06/2020|0.01||19090000||14.04|14.36|0.0228|701999998|||0|-0.1549
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-06-02|15/03/2020|0.01||22590000||10.86|11.1|0.0221|542999983|||-2|-0.0109
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-03-26|15/12/2019|-0.01||22840000||9.09|9.17|0.0088|454500008|||-0.6667|0.1958
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-11-13|15/09/2019|-0.03||19100000||11.5|11.1|-0.0348|575000000|||-0.25|0.4383
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-08-22|15/06/2019|-0.04||13280000||12.16|11.92|-0.0197|607999992|||-0.6|-0.2029
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-05-12|15/03/2019|-0.1||16660000||13.8|13.18|-0.0449|690000010|||-0.2857|-0.3864
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-03-14|15/12/2018|-0.14||27150000||13.84|13.6|-0.0173|692000008|||-3.3333|0.462
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-11-05|15/09/2018|0.06||18570000||14.3|14.06|-0.0168|715000010|||-0.25|0.4485
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-07-31|15/06/2018|0.08||12820000||16.12|15.8|-0.0199|806000042|||-2|0.2859
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-05-14|15/03/2018|-0.08||9970000||14.88|14.1|-0.0524|744000006|||-0.2727|-0.6601
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-03-07|15/12/2017|-0.11||29330000||17.3|17.4|0.0058|864999962|||-1.8462|0.0188
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2017-11-01|15/09/2017|0.13||28790000||19.64|19.3|-0.0173|981999969|||0.8571|1.305
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2017-08-24|15/06/2017|0.07||12490000||16.9|16.7|-0.0118|844999981|||-3.3333|0.297
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2017-05-04|15/03/2017|-0.03||9630000||13.8|13.55|-0.0181|690000010||||
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2023-05-04|15/03/2023|||||13.58|||1476145992|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2023-03-01|15/12/2022||||64000000|13.58|||1476145992|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-10-25|15/09/2022|0.05||74140000|64000000|11.42|12|0.0508|1241354008||0.1584|-3.5|0.4984
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-07-27|15/06/2022|-0.02||49480000|53000000|13.7869|13.7343|-0.0038|1498639611||-0.0664|-1.5|0.2495
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-05-24|15/03/2022|0.04||39600000|39600000|12.7477|13.6028|0.0671|1385669571||0|-1.0313|-0.2082
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-03-31|15/12/2021|-1.28||50010000||14.5763|14.129|-0.0307|1584439524|||-43.6667|-0.0887
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-11-10|15/09/2021|0.03||54880000||15.1025|15.1288|0.0017|1641639569|||-0.5|0.0212
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-08-19|15/06/2021|0.06||53740000||17.8388|17.1021|-0.0413|1939079473|||-0.5714|-0.2084
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|17.9441|17.9967|0.0029|1950519461|0|-0.0016|-1.1918|0.0018
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-01-21|15/12/2020|-0.73||67770000||14.9709|14.8657|-0.007|1627339583|||-15.6|-0.017
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-10-21|15/09/2020|0.05||68940000|65000000|15.7866|15.5235|-0.0167|1715999493||0.0606|-0.5455|0.2204
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-08-06|15/06/2020|0.11||56490000|43000000|12.01|12.04|0.0025|1305487025||0.3137|0|-0.0394
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-04-28|15/03/2020|0.11||58810000|48000000|10.81|11.05|0.0222|1175047046||0.2252|4.5|0.4802
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-01-23|15/12/2019|0.02||39730000|49000000|14.08|15.31|0.0874|1530495992||-0.1892|1|0.4726
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-11-06|15/09/2019|0.01||26980000|35000000|10.95|10.79|-0.0146|1190264979||-0.2291|0|-0.416
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-08-01|15/06/2019|0.00||46200000|53000000|10.89|10.81|-0.0073|1183743037||-0.1283|-1|-0.1873
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-04-23|15/03/2019|0.01||56850000|52000000|10.26|10.38|0.0117|1115262025||0.0933|-1.125|0.6294
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-01-24|15/12/2018|-0.08||34890000|42000000|10.35|10.42|0.0068|1125045041||-0.1693|-0.3846|0.3502
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-10-24|15/09/2018|-0.13||25840000|35000000|9.74|10|0.0267|1058737975||-0.2617|0.3|-0.05
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-08-02|15/06/2018|-0.1||27200000|51000000|12.26|12.27|0.0008|1332662025||-0.4667|-4.3333|-0.4532
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-04-24|15/03/2018|0.03||49740000|68000000|13.41|13.35|-0.0045|1457666983||-0.2685|-0.5|-0.2907
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-01-18|15/12/2017|0.06||70130000||13.04|12.98|-0.0046|1417447996|||0.5|0.3197
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-10-18|15/09/2017|0.04||53140000|76000000|9.42|9.41|-0.0011|1023954008||-0.3008|-0.4286|-0.1479
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-08-03|15/06/2017|0.07||62360000|65000000|9.33|9.33|0|1014170992||-0.0406|-0.3636|-0.2205
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-05-04|15/03/2017|0.11||80000000|90000000|9.57|9.69|0.0125|1040258967||-0.1111|0|0.2857
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-01-26|15/12/2016||||70000000|11.11|11|-0.0099|1207656963|||0|-0.1139
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2016-10-19|15/09/2016||0.10||79000000|7.82|7.94|0.0153|850034019|||0|0.1294
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2014-07-21|15/06/2014|||72500000|69950000|24.92|25.1|0.0072|2708804008||0.0365|0|-0.1069
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2014-04-23|15/03/2014||||78320000|21.36|21.34|-0.0009|2321832066|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2014-01-20|15/12/2013|||||20.99|20.93|-0.0029|2281612975|||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2013-10-30|15/09/2013||||64000000|21.89|21.95|0.0027|2379442934||||
08518|TADAWULALL|4310|SAR|Real Estate|19030|2022-11-16|15/09/2022|0.01||10150000||11.84|11.7|-0.0118|4017312052|||-1.3333|-0.2586
08518|TADAWULALL|4310|SAR|Real Estate|19030|2022-08-28|15/06/2022|-0.03||13690000||14.02|14.1|0.0057|4756986155|||0.5|-0.1297
08518|TADAWULALL|4310|SAR|Real Estate|19030|2022-05-25|15/03/2022|-0.02||15730000||14.42|14.7|0.0194|4892706026|||-0.6667|0.7595
08518|TADAWULALL|4310|SAR|Real Estate|19030|2022-03-31|15/12/2021|-0.06||8940000||16.98|17.2|0.013|5761313845|||5|4.96
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-11-07|15/09/2021|-0.01||1500000||18|17.52|-0.0267|6107400000|||0|-0.9532
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-08-26|15/06/2021|-0||32020000||20|20.1|0.005|6786000000|||-1|0.3
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-05-17|15/03/2021|-0.01||24630000||17.44|18.7|0.0722|5917392181|||0|0.1968
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-04-06|15/12/2020|-0.01||20580000||17.6|17.38|-0.0125|5971680129|||-0.75|1.0788
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-11-08|15/09/2020|-0.04||9900000||10.92|12.08|0.1062|3705156026|||0|-0.8322
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-08-31|15/06/2020|||58990000||9.89|10.5|0.0617|3355677116|||0|1.3662
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-06-15|15/03/2020|-0.02||24930000||8.04|8.58|0.0672|2727971987|||0|-0.2195
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-03-09|15/12/2019|-0||31940000||8.58|8.87|0.0338|2911193974|||-1|0.8325
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-11-06|15/09/2019|-0.02||17430000||8.89|8.9|0.0011|3016377116|||-2|-0.4217
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-08-07|15/06/2019|0.02||30140000||9.9|9.85|-0.0051|3359069871|||-0.6667|-0.6331
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-05-02|15/03/2019|0.06||82140000||10.14|10.34|0.0197|3440502116|||0|2.0604
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-04-01|15/12/2018|||26840000||9.72|9.84|0.0123|3297996091|||0|0.5311
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-11-07|15/09/2018|-0.04||17530000||9.88|9.72|-0.0162|3352284039|||0.3333|0
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-08-02|15/06/2018|-0.03||17530000||10.98|10.78|-0.0182|3725513845|||-0.25|0.9013
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-05-10|15/03/2018|-0.04||9220000||12.02|12.28|0.0216|4078386155|||-3|-0.1236
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-03-31|15/12/2017|0.02||10520000||11.96|12.02|0.005|4058028013|||-1.6667|1.5167
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-11-06|15/09/2017|-0.03||4180000||12.6|11.24|-0.1079|4275180129|||0|-0.5042
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-08-13|15/06/2017|-0.03||8430000||14.36|14.48|0.0084|4872347884|||0.5|-0.0299
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-05-04|15/03/2017|-0.02||8690000||17.85|17.15|-0.0392|6056505129||||
08519|TADAWULALL|4280|SAR|Financials|11746|2023-05-01|15/03/2023|||||7.65|||28349999948|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2023-02-21|15/12/2022|||||7.68|||28461175428|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2022-11-02|15/09/2022|0.1||649300000||8.46|8.4|-0.0071|31351764399|||-0.1667|-0.1562
08519|TADAWULALL|4280|SAR|Financials|11746|2022-08-25|15/06/2022|0.12||769500000||9.11|9.25|0.0154|33760586481|||-0.925|0.71
08519|TADAWULALL|4280|SAR|Financials|11746|2022-04-18|15/03/2022|1.60||450000000||9.8|9.84|0.0041|36317647247|||15|-0.2156
08519|TADAWULALL|4280|SAR|Financials|11746|2022-01-20|15/12/2021|0.10||573700000||10.22|10.08|-0.0137|37874118096|||1|0.6958
08519|TADAWULALL|4280|SAR|Financials|11746|2021-11-03|15/09/2021|0.05||338300000||10.42|10.42|0|38615293849|||-0.5455|-0.1974
08519|TADAWULALL|4280|SAR|Financials|11746|2021-08-22|15/06/2021|0.11||421500000||10.2|10.48|0.0275|37799998753|||4.5|1.4099
08519|TADAWULALL|4280|SAR|Financials|11746|2021-04-22|15/03/2021|0.02||174900000||8.14|8.04|-0.0123|30165883194|||-1.6667|0.4987
08519|TADAWULALL|4280|SAR|Financials|11746|2021-03-31|15/12/2020|-0.03||116700000||8.08|8.12|0.005|29943528701|||-0.5|-0.6115
08519|TADAWULALL|4280|SAR|Financials|11746|2020-10-21|15/09/2020|-0.06||300400000||8|7.95|-0.0063|29647058400|||-0.8|0.4005
08519|TADAWULALL|4280|SAR|Financials|11746|2020-07-30|15/06/2020|-0.3||214500000||6.82|6.86|0.0059|25274117922|||29|-0.4609
08519|TADAWULALL|4280|SAR|Financials|11746|2020-05-04|15/03/2020|-0.01||397900000||6.15|6.37|0.0358|22791176498|||-2|-0.4973
08519|TADAWULALL|4280|SAR|Financials|11746|2020-01-27|15/12/2019|0.01||791600000||7.62|7.57|-0.0066|28238822702|||-0.5|15.6372
08519|TADAWULALL|4280|SAR|Financials|11746|2019-11-11|15/09/2019|0.02||47580000||7.37|7.4|0.0041|27312352127|||-0.5|-0.8974
08519|TADAWULALL|4280|SAR|Financials|11746|2019-08-12|15/06/2019|0.04||463600000||7.91|7.8|-0.0139|29313528428|||-0.2|-0.501
08519|TADAWULALL|4280|SAR|Financials|11746|2019-05-13|15/03/2019|0.05||929100000||7.64|7.52|-0.0157|28312940277|||4|0.2362
08519|TADAWULALL|4280|SAR|Financials|11746|2019-01-21|15/12/2018|0.01||751600000||7.79|7.82|0.0039|28868822976|||-0.8571|0.5606
08519|TADAWULALL|4280|SAR|Financials|11746|2018-11-05|15/09/2018|0.07||481600000||7.78|7.85|0.009|28831765072|||0|-0.4211
08519|TADAWULALL|4280|SAR|Financials|11746|2018-07-26|15/06/2018|0.07||831900000||9|8.93|-0.0078|33352940700|||0.75|0.6216
08519|TADAWULALL|4280|SAR|Financials|11746|2018-05-07|15/03/2018|0.04||513000000||8.91|8.83|-0.009|33019410728|||1|-0.15
08519|TADAWULALL|4280|SAR|Financials|11746|2018-01-23|15/12/2017|0.02||603500000||9.14|9.13|-0.0011|33871765494|||-0.7143|0.0965
08519|TADAWULALL|4280|SAR|Financials|11746|2017-10-18|15/09/2017|0.07||550400000||10.14|10.18|0.0039|37577647794|||0.1667|0.0189
08519|TADAWULALL|4280|SAR|Financials|11746|2017-08-06|15/06/2017|0.06||540200000||10.2|10.48|0.0275|37799998753|||1|-0.1839
08519|TADAWULALL|4280|SAR|Financials|11746|2017-05-07|15/03/2017|0.03||661900000||10.3|10.25|-0.0049|38170588397|||0|0.4515
08519|TADAWULALL|4280|SAR|Financials|11746|2017-01-26|15/12/2016|||456000000||11.4|11.7|0.0263|42247056806|||0|-0.5235
08519|TADAWULALL|4280|SAR|Financials|11746|2016-10-19|15/09/2016|||957000000||10.75|10.85|0.0093|39838234725|||0|0.3385
08519|TADAWULALL|4280|SAR|Financials|11746|2015-04-20|15/03/2015|||715000000||20|19.65|-0.0175|74117646000|||0|-0.2449
08519|TADAWULALL|4280|SAR|Financials|11746|2015-01-21|15/12/2014|||946900000||17.8|17.5|-0.0169|65964702113|||0|0.1648
08519|TADAWULALL|4280|SAR|Financials|11746|2014-11-03|15/09/2014|||812900000||21.85|19.6|-0.103|80973529669|||0|-0.0937
08519|TADAWULALL|4280|SAR|Financials|11746|2014-07-22|15/06/2014|||896900000||23.75|23.6|-0.0063|88014704625|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2014-04-21|15/03/2014|||||25.3|25.3|0|93758819363|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2014-01-20|15/12/2013|||||23.55|24|0.0191|87273525338|||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2013-10-31|15/09/2013|||||20.95|21.5|0.0263|77638237012||||
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2023-05-02|15/03/2023|||||12.96|||743039998|||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2023-03-31|15/12/2022|||||12.96|||743039998|||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-11-06|15/09/2022|0.16||573900000||14.08|14.28|0.0142|807253324|||0.0667|0.3535
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-08-25|15/06/2022|0.15||424000000||15.44|15.5|0.0039|885226637|||-0.375|-0.31
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-05-22|15/03/2022|0.24||614500000||16.2|16.58|0.0235|928800038|||-3.4|0.4697
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-03-31|15/12/2021|-0.10||418100000||18.86|18.8|-0.0032|1081306695|||-1.8333|-0.206
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-11-11|15/09/2021|0.12||526600000||20.7|20.86|0.0077|1186800037|||-0.3684|0.1077
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-08-08|15/06/2021|0.19||475400000||26.2|25.6|-0.0229|1502133368|||-0.2083|-0.1378
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-05-11|15/03/2021|0.24||551400000||19.2234|19.2915|0.0035|1102141163|||-1.3568|4.3534
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-03-09|15/12/2020|-0.6726||103000000||19.1723|19.2404|0.0036|1099212536|||0.5286|-0.7222
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-10-28|15/09/2020|-0.44||370800000||14.9667|13.1107|-0.124|858088694|||-0.7143|1.1697
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-08-05|15/06/2020|-1.54||170900000||11.2718|12.7702|0.1329|646251068|||37.5|-0.7303
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-06-21|15/03/2020|-0.04||633700000||10.3183|10.4034|0.0083|591583310|||-0.9588|1.24
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-03-18|15/12/2019|-0.97||282900000||9.518|9.1605|-0.0376|545701432|||-98|-0.4181
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-11-04|15/09/2019|0.01||486200000||13.6556|13.1959|-0.0337|782920492|||-0.9643|-0.0892
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-07-28|15/06/2019|0.28||533800000||13.281|13.6215|0.0256|761443894|||0|-0.2074
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-05-02|15/03/2019|0.28||673500000||17.52|16.8|-0.0411|1004480020|||0|0.6198
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-03-14|15/12/2018|||415800000||16.1|16.1|0|923066683|||0|-0.1357
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-10-31|15/09/2018|0.09||481100000||16.7|16.9|0.012|957466705|||-0.1818|0.0441
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-08-02|15/06/2018|0.11||460800000||18|18.6|0.0333|1031999994|||-0.4762|-0.1691
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-04-30|15/03/2018|0.21||554600000||18|18.3|0.0167|1031999994|||2.5|0.6501
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-03-08|15/12/2017|0.06||336100000||17.4|17.42|0.0011|997599972|||5|-0.1595
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2017-11-06|15/09/2017|0.01||399900000||18.56|16.7|-0.1002|1064106630|||-0.9333|-0.0289
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2017-08-13|15/06/2017|0.15||411800000||22.32|22.22|-0.0045|1279679975|||-0.7059|-0.319
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2017-05-04|15/03/2017|0.51||604700000||24.2|23.5|-0.0289|1387466702||||
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2023-04-19|15/03/2023|||||89.8|||4704025978|||0|0
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2023-02-21|15/12/2022||||300000000|89.6|||4693549066|||0|0.1443
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-10-25|15/09/2022|1.3||264250000|262170000|76.2|75.8|-0.0052|3991611948||0.0079|0.8841|0.1341
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-08-04|15/06/2022|0.69||233000000|233000000|108.2|96.5|-0.1081|5667879500||0|-0.2159|0.0052
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-04-19|15/03/2022|0.88||231800000|231150000|132.2|123.8|-0.0635|6925080164||0.0028|-0.4634|-0.1119
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-02-07|15/12/2021|1.64|1.37|261000000|268160000|121|128|0.0579|6338386681|0.1971|-0.0267|0.131|0.0279
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|104.8|105.4|0.0057|5489776393|0.2083|0.0223|0.4948|0.1441
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|76.2|86|0.1286|3991611948|0.2357|0.0206|-8.4615|0.492
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|77.2|77|-0.0026|4043995309|-4.25|-0.0341|12|-0.3504
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-03-03|15/12/2020|-0.01|0.81|229000000||72.7|74.8|0.0289|3808270185|-1.0123||-1.0141|0.0905
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|71.3|76.5|0.0729|3734933799|0|0|-1.408|7.75
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|69.5|69.4|-0.0014|3640643590|-0.0492|0.0909|-3.6769|-0.8776
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|56.3|54.5|-0.032|2949183184|0|-0.0439|-0.5|-0.2659
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|80|74.3|-0.0712|4190668880|0|0.0553|0.0656|0.1209
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-11-27|15/09/2019|1.22|1.22|238200000|238400000|68.5|72|0.0511|3588260229|0|-0.0008|0.3556|0.0877
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-08-28|15/06/2019|0.9|0.9|219000000|219030000|81.5|77.9|-0.0442|4269243922|0|-0.0001|-0.1262|0.0077
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-05-29|15/03/2019|1.03|1.03|217320000|221000000|65.5|71.3|0.0885|3431110146|0|-0.0167|0|-0.0346
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-03-12|15/12/2018|1.03||225100000||63.7|65.5|0.0283|3336820136|||0.2561|0.2181
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-11-19|15/09/2017|0.82||184800000||54|54.3|0.0056|2828701494|||-0.2039|-0.1213
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-11-19|15/09/2018|1.03||210300000||54|54.3|0.0056|2828701494|||0.6613|0.1861
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-09-07|15/03/2018|0.62||177300000|||51|-1||||-0.1948|0.0057
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-09-07|15/06/2017|0.77||176300000|||51|-1||||0.0132|-0.0582
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-09-07|15/06/2018|0.76||187200000|||51|-1||||-0.7718|-0.7445
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-08-31|15/12/2017|3.33||732800000|||51|-1|||||
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2023-05-04|15/03/2023|||||66.7|||164160851365|||0|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2023-02-14|15/12/2022|0.8464|0.8464|9040000000|9040000000|70|69.7|-0.0043|172282760440|0|0|-0.0042|-0.0969
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-10-26|15/09/2022|0.85|1.11|10010000000|9960000000|81.9|82.7|0.0098|201570833470|-0.2342|0.005|-0.4817|-0.1574
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-08-02|15/06/2022|1.64|1.3|11880000000|10490000000|56.9|59.7|0.0492|140041276170|0.2615|0.1325|0.8636|0.3333
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-05-03|15/03/2022|0.88|0.91|8910000000|9010000000|69|67.5|-0.0217|169821578148|-0.033|-0.0111|-0.4824|0.0458
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-01-21|15/12/2021|1.7|1.54|8520000000|8470000000|46.85|45.55|-0.0277|115306386625|0.1039|0.0059|0.6505|0.2716
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-10-18|15/09/2021|1.03|1.01|6700000000|6800000000|44.35|44.35|0|109153430895|0.0198|-0.0147|0.1444|0.0984
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-08-04|15/06/2021|0.9|0.9|6100000000|6100000000|34.9|34.05|-0.0244|85895265746|0|0|0.4516|0.1193
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-05-04|15/03/2021|0.62|0.6267|5450000000|5560000000|27.75|27.5|-0.009|68297808603|-0.0107|-0.0198|0.3478|-0.018
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-02-03|15/12/2020|0.46|0.035|5550000000|5550000000|20.25|21.65|0.0691|49838941413|12.1429|0|45|0.191
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-10-19|15/09/2020|0.01|-0.15|4660000000|4690000000|20.525|20.675|0.0073|50515765604|-1.0667|-0.0064|-1.0286|0.1592
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-07-27|15/06/2020|-0.35|-0.28|4020000000|4210000000|17.85|18.075|0.0126|43932104851|0.25|-0.0451|0.2069|-0.078
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-05-04|15/03/2020|-0.29|-0.08|4360000000|4510000000|17.1|17.48|0.0222|42086218132|2.625|-0.0333|0.2609|-0.1102
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-01-23|15/12/2019|-0.23|-0.14|4900000000|4570000000|22.52|21.75|-0.0342|55425826342|0.6429|0.0722|2.0667|0.1395
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-10-24|15/09/2019|-0.075|-0.01|4300000000|4270000000|21.25|21.45|0.0094|52300123705|6.5|0.007|-0.6429|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-07-16|15/06/2019|-0.21|-0.12|4300000000|4290000000|24.2|24.75|0.0227|59560613344|0.75|0.0023|0.9091|0.0142
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-04-17|15/03/2019|-0.11|0.04|4240000000|4190000000|28.95|28.9|-0.0017|71251229231|-3.75|0.0119|-1.4583|0.1129
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-01-26|15/12/2018|0.24|0.24|3810000000|3810000000|27.5|26.95|-0.02|67682513030|0|0|-0.3333|0.1206
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-10-15|15/09/2018|0.36|0.42|3400000000|3440000000|22|22.43|0.0195|54146010424|-0.1429|-0.0116|-0.2174|-0.0029
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-07-30|15/06/2018|0.46|0.36|3410000000|3520000000|28.7|28.75|0.0017|70635933658|0.2778|-0.0313|-0.1321|-0.0421
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-05-07|15/03/2018|0.53|0.53|3560000000|3480000000|28.52|28.24|-0.0098|70192920094|0|0.023|-2.1042|0.1056
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-01-17|15/12/2017|-0.48|0.30|3220000000|3494000000|27.57|27.91|0.0123|67854795039|-2.6|-0.0784|-4|0.0222
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-10-16|15/09/2017|0.16|0.26|3150000000|2779000000|24.39|24.96|0.0234|60028234600|-0.3846|0.1335|-0.4839|0.05
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-07-31|15/06/2017|0.31|0.31|3000000000|2806000000|23.61|24.18|0.0241|58108515416|0|0.0691|0.2917|0.1029
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-05-07|15/03/2017|0.24|0.06|2720000000|2823000000|20.97|20.66|-0.0148|51610990973|3|-0.0365|0|0.1674
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-01-17|15/12/2016|||2330000000|2329000000|19.58|19.86|0.0143|48189949090||0.0004|0|0.0043
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-10-17|15/09/2016|0.07|0.10|2320000000|2547000000|16.73|16.61|-0.0072|41175578619|-0.3|-0.0891|0|-0.0902
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-07-18|15/06/2016|||2550000000|2472000000|19.65|18.58|-0.0545|48362231099||0.0316|0|0.1233
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-04-20|15/03/2016|||2270000000|2551000000|15.58|16.46|0.0565|38345219922||-0.1102|0|-0.1466
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-01-20|15/12/2015|||2660000000||14.65|14.3|-0.0239|36056319639|||0|0.0472
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-10-19|15/09/2015|||2540000000||15.22|14.4|-0.0539|37459195141|||0|-0.1561
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-07-14|15/06/2015|||3010000000|3463000000|21.88|21.46|-0.0192|53850666483||-0.1308|0|0.0985
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-04-21|15/03/2015|||2740000000||22.21|21.93|-0.0126|54662856452|||0|-0.2126
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-02-08|15/12/2014|||3480000000||18.76|20.09|0.0709|46171780361|||0|0.1048
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-10-23|15/09/2014||0.16|3150000000|3038000000|17.2|18.11|0.0529|42332337300||0.0369|-0.5152|-0.2428
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-07-22|15/06/2014||0.33|4160000000|2938000000|16.72|17.47|0.0449|41150966232||0.4159|1.3571|0.0955
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-04-22|15/03/2014|0.30|0.14||2682000000|16.72|16.41|-0.0185|41150966232|1.1429||1.1429|-0.4144
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-01-20|15/12/2013|0.14|0.22||4580000000|15.18|15.04|-0.0092|37360747944|-0.3636||-0.9097|0.5151
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2013-10-07|15/09/2013|1.55|0.45||3023000000|12.86|12.95|0.007|31650803430|2.4444|||
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-11-10|15/09/2022|-0.27||58160000||18.78|17.84|-0.0501|664812024|||0.1739|0.0668
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-08-21|15/06/2022|-0.23||54520000||22.72|22.28|-0.0194|804287976|||0.15|-0.2922
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-05-25|15/03/2022|-0.2||77030000||22|22.74|0.0336|778800000|||-0.375|0.2523
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-04-01|15/12/2021|-0.32||61510000||26.9|26.9|0|952259986|||0.4545|0.1786
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-11-08|15/09/2021|-0.22||52190000||31.0486|27.6648|-0.109|1099118995|||-0.1538|0.0857
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-08-22|15/06/2021|-0.26||48070000||33.1977|32.6033|-0.0179|1175199408|||0.04|-0.2634
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-05-19|15/03/2021|-0.25||65260000||32.9691|33.7007|0.0222|1167105769|||-0.6429|0.3809
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-03-31|15/12/2020|-0.7||47260000||33.9294|34.2037|0.0081|1201099189|||2.3333|0.1435
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-11-09|15/09/2020|-0.21||41330000||28.8537|29.7682|0.0317|1021419855|||-0.2222|0.0928
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-08-20|15/06/2020|-0.27||37820000||16.3336|16.6812|0.0213|578211096|||0|-0.5246
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-06-18|15/03/2020|-0.27||79550000||13.3157|13.023|-0.022|471374752|||-0.449|0.3557
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-04-05|15/12/2019|-0.49||58680000||11.45|11.29|-0.014|405329993|||-0.7066|0.0109
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-11-05|15/09/2019|-1.67||58050000||12.8|12.42|-0.0297|453120007|||10.1333|-0.118
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-08-04|15/06/2019|-0.15||65820000||14.19|13.64|-0.0388|502325985|||14|-0.1844
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-05-05|15/03/2019|-0.01||80700000||16.21|15.64|-0.0352|573833968|||-1.125|-0.1587
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-03-28|15/12/2018|0.08||95920000||16.32|16.24|-0.0049|577727989|||-5|-0.0559
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-10-29|15/09/2018|-0.02||101600000||15.95|15.75|-0.0125|564629993|||-1.1538|-0.0896
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-09-02|15/06/2018|0.13||111600000||16.46|16.5|0.0024|582683968|||-5.3333|0.3606
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-05-13|15/03/2018|-0.03||82020000||16.89|16.83|-0.0036|597905978|||-0.9167|-0.1951
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-03-31|15/12/2017|-0.36||101900000||17.32|17.1|-0.0127|613127989|||1.25|0.4955
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2017-11-01|15/09/2017|-0.16||68140000||19.37|18.73|-0.033|685698030|||-0.3043|0.183
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2017-08-23|15/06/2017|-0.23||57600000||20.01|20.01|0|708354008|||-5.6|-0.1257
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2017-05-14|15/03/2017|0.05||65880000||19.75|20.19|0.0223|699150000||||
08524|TADAWULALL|8020|SAR|Financials|11615|2023-05-15|15/03/2023|||||12.98|||648999977|||0|0
08524|TADAWULALL|8020|SAR|Financials|11615|2023-02-21|15/12/2022||||295000000|13.08|||653999996|||0|-0.0632
08524|TADAWULALL|8020|SAR|Financials|11615|2022-11-06|15/09/2022|-0.02||226800000|314900000|12.9|13.08|0.014|644999981||-0.2798|-0.8571|0.1484
08524|TADAWULALL|8020|SAR|Financials|11615|2022-08-18|15/06/2022|-0.14||197500000|227000000|17.1|15.76|-0.0784|855000019||-0.13|-0.7143|-0.1288
08524|TADAWULALL|8020|SAR|Financials|11615|2022-05-22|15/03/2022|-0.49||226700000|197000000|19.2|17.66|-0.0802|960000038||0.1508|-0.2899|0.0471
08524|TADAWULALL|8020|SAR|Financials|11615|2022-01-19|15/12/2021|-0.69||216500000||25.55|25.45|-0.0039|1277499962|||-0.0548|0.0444
08524|TADAWULALL|8020|SAR|Financials|11615|2021-10-18|15/09/2021|-0.73||207300000||29.85|30.35|0.0168|1492500019|||2.0417|0.0882
08524|TADAWULALL|8020|SAR|Financials|11615|2021-08-12|15/06/2021|-0.24||190500000||33.05|32.35|-0.0212|1652499962|||3.8|0.0967
08524|TADAWULALL|8020|SAR|Financials|11615|2021-05-17|15/03/2021|-0.05||173700000|191000000|25|25.2|0.008|1250000000||-0.0906|-1.3571|-0.0766
08524|TADAWULALL|8020|SAR|Financials|11615|2021-01-20|15/12/2020|0.14||188100000||22.98|23|0.0009|1148999977|||-3.8|0.0873
08524|TADAWULALL|8020|SAR|Financials|11615|2020-10-19|15/09/2020|-0.05||173000000|173000000|18.46|17.78|-0.0368|922999954||0|-2.6667|-0.1746
08524|TADAWULALL|8020|SAR|Financials|11615|2020-08-03|15/06/2020|0.03||209600000|156000000|14.3|14.66|0.0252|715000010||0.3436|2|0.1161
08524|TADAWULALL|8020|SAR|Financials|11615|2020-06-21|15/03/2020|0.01||187800000|177000000|9.9|9.83|-0.0071|494999981||0.061|-0.9545|0.0119
08524|TADAWULALL|8020|SAR|Financials|11615|2020-03-18|15/12/2019|0.22||185600000||8|8.21|0.0263|400000000|||1.4444|0.1127
08524|TADAWULALL|8020|SAR|Financials|11615|2019-11-14|15/09/2019|0.09||166800000|152000000|8.64|8.56|-0.0093|432000017||0.0974|-1.3103|0.0221
08524|TADAWULALL|8020|SAR|Financials|11615|2019-08-19|15/06/2019|-0.29||163200000|150000000|9.98|9.99|0.001|498999977||0.088|-3.2308|-0.0599
08524|TADAWULALL|8020|SAR|Financials|11615|2019-05-14|15/03/2019|0.13||173600000|169000000|10.06|10.2|0.0139|503000021||0.0272|-1.6842|0.017
08524|TADAWULALL|8020|SAR|Financials|11615|2019-03-21|15/12/2018|-0.19||170700000||11.26|11.36|0.0089|563000011|||-1.95|0.0749
08524|TADAWULALL|8020|SAR|Financials|11615|2018-11-12|15/09/2018|0.2||158800000|154000000|11.88|12.1|0.0185|594000006||0.0312|0.8182|0.0352
08524|TADAWULALL|8020|SAR|Financials|11615|2018-08-06|15/06/2018|0.11||153400000|232000000|14.7|14.26|-0.0299|734999990||-0.3388|-0.45|-0.0923
08524|TADAWULALL|8020|SAR|Financials|11615|2018-05-22|15/03/2018|0.2||169000000|233000000|14.41|14.55|0.0097|720499992||-0.2747|-1.2778|-0.1311
08524|TADAWULALL|8020|SAR|Financials|11615|2018-04-03|15/12/2017|-0.72||194500000||15.01|15.24|0.0153|750500011|||-2.2414|-0.179
08524|TADAWULALL|8020|SAR|Financials|11615|2017-11-02|15/09/2017|0.58||236900000||15.52|14.84|-0.0438|776000023|||1.2308|-0.0677
08524|TADAWULALL|8020|SAR|Financials|11615|2017-08-02|15/06/2017|0.26||254100000||14.26|13.89|-0.0259|713000011|||-0.4348|-0.0692
08524|TADAWULALL|8020|SAR|Financials|11615|2017-05-14|15/03/2017|0.46||273000000||13.29|13.16|-0.0098|664499998||||
08525|TADAWULALL|4100|SAR|Real Estate|11729|2023-01-09|15/09/2022|0.35||132500000||62|64.7|0.0435|10218606880|||-0.2222|-0.0912
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-08-18|15/05/2022|0.45||145800000||74|72.7|-0.0176|12196401760|||8|1.6389
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-04-24|15/02/2022|0.05||55250000||87.3|84.8|-0.0286|14388458255|||0.25|-0.0531
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-03-08|15/11/2021|0.04||58350000||83.9|83.8|-0.0012|13828082787|||-0.4286|0.3062
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-10-26|15/09/2021|0.07||44670000||74.4|74.7|0.004|12262328507|||-4.5|0.341
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-08-09|15/06/2021|-0.02||33310000||67.5|66.2|-0.0193|11125096200|||-0.6667|0.429
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-05-11|15/03/2021|-0.06||23310000||69.8|71.3|0.0215|11504174055|||-0.7778|0.2512
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-03-17|15/12/2020|-0.27||18630000||63.5|63.2|-0.0047|10465831240|||0.5|3.0945
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-11-04|15/09/2020|-0.18||4550000||58|58.4|0.0069|9559341920|||0.125|-0.2262
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-08-23|15/06/2020|-0.16||5880000||61.9|63.1|0.0194|10202125507|||-1.64|-0.9377
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-07-01|15/03/2020|0.25||94390000||59|58.6|-0.0068|9724158160|||0.4706|-0.0728
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-03-18|15/12/2019|0.17||101800000||58|58.5|0.0086|9559341920|||-0.6222|-0.2145
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-11-11|15/09/2019|0.45||129600000||69|69|0|11372320560|||-0.1509|-0.1366
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-08-27|15/06/2019|0.53||150100000||75.6|76|0.0053|12460107493|||0.06|0.0274
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-04-04|15/01/2019|0.5||146100000||75|74.4|-0.008|12361218000|||0|0.0167
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-11-21|15/10/2018|0.5||143700000||80.4|81.7|0.0162|13251225947|||0.1364|-0.0996
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-10-16|15/07/2018|0.44||159600000||80|78.9|-0.0137|13185299200|||0.5714|0.6074
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-05-31|15/04/2018|0.28||99290000||76.6|77.5|0.0117|12624923733|||0.8667|-0.0823
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-04-04|15/01/2018|0.15||108200000||74.6|74.4|-0.0027|12295291253|||-0.6809|-0.2728
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-12-04|15/10/2017|0.47||148800000||88.4|84.1|-0.0486|14569755867|||-0.2769|-0.2222
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-09-27|15/07/2017|0.65||191300000||85.6|85.9|0.0035|14108269893|||0.9118|0.662
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-06-12|15/04/2017|0.34||115100000||100.4|100.6|0.002|16547550747|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-09-14|15/10/2014|||||78.25|77.25|-0.0128|12896870780|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-06-15|15/07/2014|||||94|96.5|0.0266|15492726560|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-03-17|15/04/2014|||||99|102.5|0.0354|16316807760|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-12-23|15/01/2014|||||80|79|-0.0125|13185299200|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-10-21|15/10/2013|||||80|82.5|0.0313|13185299200|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-07-02|15/07/2013|||||80|80.5|0.0063|13185299200|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-04-21|15/04/2013|||||84.5|84|-0.0059|13926972280|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-03-12|15/01/2013|||||83.75|84.5|0.009|13803360100|||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2013-10-07|15/10/2012|||||66|68.25|0.0341|10877871840||||
08526|TADAWULALL|8030|SAR|Financials|11616|2023-05-11|15/03/2023|||||8.51|||893550024|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2023-03-16|15/12/2022|||||8.51|||893550024|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2022-11-07|15/09/2022|-0.28||552900000||9.95|10.1|0.0151|1044749980|||-0.6164|0.0235
08526|TADAWULALL|8030|SAR|Financials|11616|2022-08-21|15/06/2022|-0.73||540200000||12.58|11.8|-0.062|1320899992|||-13.1667|0.0989
08526|TADAWULALL|8030|SAR|Financials|11616|2022-05-22|15/03/2022|0.06||491600000||14|12.8|-0.0857|1470000000|||0|0.1459
08526|TADAWULALL|8030|SAR|Financials|11616|2022-03-17|15/12/2021|0.06||429000000||16.7|17.32|0.0371|1753500080|||0|0.2961
08526|TADAWULALL|8030|SAR|Financials|11616|2021-11-15|15/09/2021|0.06||331000000||20.5|20.8|0.0146|2152500000|||-0.25|-0.3039
08526|TADAWULALL|8030|SAR|Financials|11616|2021-08-10|15/06/2021|0.08||475500000||21.3768|20.2432|-0.053|2244566059|||0.1429|-0.0106
08526|TADAWULALL|8030|SAR|Financials|11616|2021-05-05|15/03/2021|0.07||480600000||20.0651|19.8707|-0.0097|2106831264|||-0.125|0.2021
08526|TADAWULALL|8030|SAR|Financials|11616|2021-03-18|15/12/2020|0.08||399800000||20.5254|20.581|0.0027|2155171824|||0.6|0.0246
08526|TADAWULALL|8030|SAR|Financials|11616|2020-10-27|15/09/2020|0.05||390200000||19.4335|19.8777|0.0229|2040514326|||-0.8276|-0.119
08526|TADAWULALL|8030|SAR|Financials|11616|2020-07-30|15/06/2020|0.29||442900000||21.2843|23.0055|0.0809|2234848881|||4.8|-0.0007
08526|TADAWULALL|8030|SAR|Financials|11616|2020-04-28|15/03/2020|0.05||443200000||15.75|16.32|0.0362|1653750000|||-2.25|-0.0747
08526|TADAWULALL|8030|SAR|Financials|11616|2020-03-12|15/12/2019|-0.04||479000000|479000000|13.53|13.25|-0.0207|1420649972||0|-2.3333|-0.3588
08526|TADAWULALL|8030|SAR|Financials|11616|2019-10-22|15/09/2019|0.03||747000000||13.25|13.33|0.006|1391250000|||2|1.2705
08526|TADAWULALL|8030|SAR|Financials|11616|2019-07-25|15/06/2019|0.01||329000000|329000000|13.88|13.96|0.0058|1457400012||0|-0.8889|-0.6954
08526|TADAWULALL|8030|SAR|Financials|11616|2019-04-23|15/03/2019|0.09||1080000000||13.88|13.7|-0.013|1457400012|||-1.0596|2.2047
08526|TADAWULALL|8030|SAR|Financials|11616|2019-03-14|15/12/2018|-1.51||337000000|337000000|15.47|15.62|0.0097|1624350028||0|-0.0321|-0.5959
08526|TADAWULALL|8030|SAR|Financials|11616|2018-10-23|15/09/2018|-1.56||834000000||11.73|12.25|0.0443|1231649952|||6.0909|0.9772
08526|TADAWULALL|8030|SAR|Financials|11616|2018-07-26|15/06/2018|-0.22||421800000||16.88|16.17|-0.0421|1772399912|||-0.6207|-0.0919
08526|TADAWULALL|8030|SAR|Financials|11616|2018-04-19|15/03/2018|-0.58||464500000||19.24|18.97|-0.014|2020199976|||-1.3742|-0.6682
08526|TADAWULALL|8030|SAR|Financials|11616|2018-03-15|15/12/2017|1.55||1400000000||18.73|18.36|-0.0198|1966649952|||0.0333|1.2304
08526|TADAWULALL|8030|SAR|Financials|11616|2017-10-17|15/09/2017|1.5||627700000||20.61|20.36|-0.0121|2164050064|||-1.1438|-0.1833
08526|TADAWULALL|8030|SAR|Financials|11616|2017-08-03|15/06/2017|-10.43||768610000||30|30|0|3150000000|||3.4957|-0.0196
08526|TADAWULALL|8030|SAR|Financials|11616|2017-04-27|15/03/2017|-2.32||784010000||36.45|36.79|0.0093|3827250080|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2014-07-17|15/06/2014|||||69.58|70.25|0.0096|7305900192|||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2014-04-30|15/03/2014|||||65.67|64.43|-0.0189|6895349808||||
08527|TADAWULALL|4346|SAR|Financials|1141642|2022-09-26|15/06/2022|0.21||31790000||5.52|5.45|-0.0127|220799999|||-1.4773|0.1084
08527|TADAWULALL|4346|SAR|Financials|1141642|2022-09-26|15/12/2021|-0.44||28680000||5.52|5.45|-0.0127|220799999|||-0.6788|0.0475
08527|TADAWULALL|4346|SAR|Financials|1141642|2022-09-26|15/06/2021|-1.37||27380000||5.52|5.45|-0.0127|220799999|||1.537|0.0704
08527|TADAWULALL|4346|SAR|Financials|1141642|2021-03-31|15/12/2020|-0.54||25580000||7.64|7.58|-0.0079|305599995|||0.5|-0.3651
08527|TADAWULALL|4346|SAR|Financials|1141642|2021-01-18|15/06/2020|-0.36||40290000||7.19|7.18|-0.0014|287600002|||-4|-0.0774
08527|TADAWULALL|4346|SAR|Financials|1141642|2021-01-18|15/06/2019|0.12||43670000||7.19|7.18|-0.0014|287600002|||-0.5385|-0.1616
08527|TADAWULALL|4346|SAR|Financials|1141642|2020-08-25|15/12/2019|0.26||52090000||6.65|6.65|0|266000004||||
08528|TADAWULALL|2370|SAR|Industrials|11709|2022-11-16|15/09/2022|0.01||200600000||11.06|11.24|0.0163|442400017|||-1.0333|0.0121
08528|TADAWULALL|2370|SAR|Industrials|11709|2022-08-24|15/06/2022|-0.3||198200000||14|13.92|-0.0057|560000000|||0|0.0565
08528|TADAWULALL|2370|SAR|Industrials|11709|2022-06-01|15/03/2022|||187600000||15.12|15.22|0.0066|604799995|||0|0.2956
08528|TADAWULALL|2370|SAR|Industrials|11709|2022-04-11|15/12/2021|-0.44||144800000||16.7|15.8|-0.0539|668000031|||0.913|0.0655
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-11-11|15/09/2021|-0.23||135900000||20.18|20.1|-0.004|807200012|||-4.2857|0.0951
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-09-13|15/06/2021|0.07||124100000||22.94|23.18|0.0105|917600021|||2.5|0.11
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-05-17|15/03/2021|0.02||111800000||20.06|20.18|0.006|802399979|||-1.6667|-0.1669
08528|TADAWULALL|2370|SAR|Industrials|11709|2021-04-05|15/12/2020|-0.03||134200000||21|21.04|0.0019|840000000|||-1.2727|-0.014
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-11-12|15/09/2020|0.11||136100000||15.4|15.44|0.0026|615999985|||-3.75|0.1825
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-09-01|15/06/2020|-0.04||115100000||11.78|11.88|0.0085|471199989|||-5|-0.179
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-05-19|15/03/2020|0.01||140200000||8.4|8.3|-0.0119|335999985|||-1.05|0.2118
08528|TADAWULALL|2370|SAR|Industrials|11709|2020-03-31|15/12/2019|-0.2||115700000||7.25|7.7|0.0621|290000000|||0|-0.0245
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-11-04|15/09/2019|-0||118600000||8.72|8.71|-0.0011|348800011|||-1|-0.005
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-08-21|15/06/2019|-0.15||119200000||10.38|9.8|-0.0559|415200005|||-0.4231|0.0392
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-05-06|15/03/2019|-0.26||114700000||10.06|10|-0.006|402400017|||-0.7204|-0.1472
08528|TADAWULALL|2370|SAR|Industrials|11709|2019-04-04|15/12/2018|-0.93||134500000||11.3|11.18|-0.0106|452000008|||3.4286|-0.066
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-11-08|15/09/2018|-0.21||144000000||13.04|12.4|-0.0491|521599998|||-0.5|-0.0374
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-08-29|15/06/2018|-0.42||149600000||12.19|11.91|-0.023|487599983|||1.625|-0.0872
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-05-20|15/03/2018|-0.16||163900000||12.6|12.78|0.0143|504000015|||-1.5926|0.1142
08528|TADAWULALL|2370|SAR|Industrials|11709|2018-03-31|15/12/2017|0.27||147100000||12.37|12.69|0.0259|494799995|||0|-0.0812
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-11-09|15/09/2017|||160100000||9.82|11.46|0.167|392799988|||0|-0.0788
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-08-13|15/06/2017|0.01||173800000||11.02|11.64|0.0563|440800018|||-0.8333|-0.1046
08528|TADAWULALL|2370|SAR|Industrials|11709|2017-05-04|15/03/2017|0.06||194100000||10.8|10.27|-0.0491|432000008||||
08529|TADAWULALL|4009|SAR|Healthcare|969107|2023-05-09|15/03/2023|||||27.55|||2535701930|||0|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2023-02-21|15/12/2022||0.15||533000000|27.3|||2512691930|||0|-0.0111
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-11-03|15/09/2022|0.12||539000000|539000000|31.2|30|-0.0385|2871648070||0|0.0909|0.0537
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-08-07|15/06/2022|0.11|0.11|511550000|511550000|35.25|33.6|-0.0468|3244410000|0|0|-0.5|-0.0028
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-05-15|15/03/2022|0.22||513000000|512500000|32.4|32.45|0.0015|2982096140||0.001|-2.1|0.0281
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-02-21|15/12/2021|-0.20||499000000|528000000|32|32.1|0.0031|2945280000||-0.0549|-1.5128|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-11-01|15/09/2021|0.39||499000000|503250000|37.25|37.6|0.0094|3428490000||-0.0084|1.2941|0.0919
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-08-22|15/06/2021|0.17|0.17|457000000|442070000|38.85|37.5|-0.0347|3575753860|0|0.0338|-0.3929|0.0933
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-05-20|15/03/2021|0.28|0.28|418000000|468850000|39.55|37.85|-0.043|3640181930|0|-0.1085|-0.0968|-0.1116
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-02-28|15/12/2020|0.31|0.43|470500000|481550000|33.5|33.2|-0.009|3083340000|-0.2791|-0.0229|-0.2051|0.0118
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-10-19|15/09/2020|0.39|0.39|465000000|425000000|37.35|36.85|-0.0134|3437693860|0|0.0941|1.1667|0.2466
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-08-13|15/06/2020|0.18|0.18|373000000|373150000|35.85|36.65|0.0223|3299633860|0|-0.0004|-0.2174|-0.1448
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-05-13|15/03/2020|0.23|0.15|436150000|391000000|26.1|25.4|-0.0268|2402244035|0.5333|0.1155|-0.2069|0.0716
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-02-26|15/12/2019|0.29|0.35|407000000|373500000|31.35|31.3|-0.0016|2885454035|-0.1714|0.0897|-0.1944|0.052
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-10-21|15/09/2019|0.36|0.05|386900000|375930000|25.65|25.85|0.0078|2360825965|6.2|0.0292|1.7692|0.0954
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-08-08|15/06/2019|0.13|0.17|353200000|353000000|26.5|26.55|0.0019|2439060000|-0.2353|0.0006|-0.7759|0.0091
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-05-08|15/03/2019|0.58|0.58|350000000|350000000|31|27.85|-0.1016|2853240000|0|0|0.381|0.1254
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-02-27|15/12/2018|0.42|0.42|311000000|360000000|30.5|30.95|0.0148|2807220000|0|-0.1361|0.9091|-0.0823
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-10-22|15/09/2018|0.22|0.4|338900000|338800000|31.8|31.35|-0.0142|2926871930|-0.45|0.0003|-0.4054|-0.0207
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-08-09|15/06/2018|0.37|0.91|346050000|392000000|54|43.75|-0.1898|4970160000|-0.5934|-0.1172|-0.6891|-0.1206
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-13|15/03/2017|1.19||393500000||55|54.8|-0.0036|5062200000|||0.2526|-0.004
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-09|15/03/2018|0.95|0.89|395100000|424000000|55.7|55|-0.0126|5126628070|0.0674|-0.0682|0.1176|-0.053
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-02-28|15/12/2017|0.85||417200000||59.4|59|-0.0067|5467176140|||0.3077|0.0509
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-10-23|15/09/2017|0.65|0.73|397000000|375000000|61.4|55|-0.1042|5651256140|-0.1096|0.0587|0.0833|0.0128
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-08-10|15/06/2017|0.6||392000000||77.9|69|-0.1142|7169916140||||
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2022-11-08|15/09/2022|1.08||303500000||33.6|32.59|-0.0301|2239999876|||-0.4518|-0.1251
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2022-08-16|15/06/2022|1.97||346900000||46.95|46.8|-0.0032|3130000020|||0.0649|0.1374
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2022-05-11|15/03/2022|1.85||305000000||46.88|46.35|-0.0113|3125333373|||-0.0263|0.0702
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2022-01-20|15/12/2021|1.9||285000000||36.71|37.05|0.0093|2447333248|||0.4504|0.1265
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2021-12-01|15/09/2021|1.31||253000000|253000000|32.14|32.51|0.0115|2142666605||0|0.5057|0.1145
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2021-08-02|15/06/2021|0.87||227000000|227000000|28.39|28.05|-0.012|1892666607||0|1.4167|0.1182
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2021-05-02|15/03/2021|0.36||203000000|203000000|18.44|18.65|0.0114|1229333357||0|3|0.0701
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2021-04-05|15/12/2020|0.09||189700000||17.88|17.75|-0.0073|1191999932|||8|0.1094
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2020-12-02|15/09/2020|0.01||171000000|171000000|15.66|14.9|-0.0485|1043999979||0|-0.9565|-0.1167
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2020-08-24|15/06/2020|0.23||193600000||12.24|12.02|-0.018|815999977|||1.875|0.1133
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2020-04-15|15/03/2020|0.08||173900000||9.05|8.7|-0.0387|603333340|||0.1429|-0.0549
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2020-02-26|15/12/2019|0.07||184000000|184000000|10.64|10.56|-0.0075|709333349||0|2.5|0.0183
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2019-11-03|15/09/2019|0.02||180700000||9.21|9.38|0.0185|613999996|||-1.25|0.0261
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2019-08-04|15/06/2019|-0.08||176100000||11.45|10.56|-0.0777|763333313|||-1.6667|-0.0314
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2019-04-17|15/03/2019|0.12||181800000||14.28|14.28|0|951999973|||-0.52|-0.1583
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2019-02-27|15/12/2018|0.25||216000000|216000000|15.5|15.68|0.0116|1033333323||0|-0.5902|0.0019
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2018-10-22|15/09/2018|0.61||215600000||14.03|14.25|0.0157|935333306|||0.0517|-0.0626
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2018-07-30|15/06/2018|0.58||230000000|230000000|19.13|18.63|-0.0261|1275333265||0|0.0357|0.0648
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2018-04-18|15/03/2018|0.56||216000000|216000000|19.75|19.61|-0.0071|1316666654||0|0.1429|0.0531
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2018-03-08|15/12/2017|0.49||205100000||19.22|19.11|-0.0057|1281333275|||0.1136|-0.0357
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2017-10-24|15/09/2017|0.44||212700000||14.54|14.51|-0.0021|969333321|||0.2222|0.1393
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2017-08-02|15/06/2017|0.36||186700000||12.75|11.68|-0.0839|849999992|||4.1429|0.1213
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2017-05-14|15/03/2017|0.07||166500000||12.29|12.19|-0.0081|819333323||||
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2023-05-11|15/03/2023||1.91||735640000|190|||19000000000|||0.2649|0.2115
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2023-02-21|15/12/2022||1.51||607210000|193|||19300000000|||-0.0904|0.106
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-11-03|15/09/2022|1.22|1.66|549000000|549000000|218.6|205.2|-0.0613|21860000610|-0.2651|0|-0.1348|-0.0159
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-08-01|15/06/2022|1.41|1.42|557880000|560620000|252.2|253.2|0.004|25219999695|-0.007|-0.0049|-0.06|-0.0161
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-05-12|15/03/2022|1.5|1.64|567000000|566990000|222.4|220.4|-0.009|22239999390|-0.0854|0|0.0204|0.0272
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-03-16|15/12/2021|1.47|1.49|552000000|569720000|202.4|207.8|0.0267|20239999390|-0.0134|-0.0311|0.028|0.0395
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-10-26|15/09/2021|1.43|1.49|531000000|541500000|182|180|-0.011|18200000000|-0.0403|-0.0194|0.0142|0.0079
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-07-29|15/06/2021|1.41|1.4|526850000|532210000|180|186|0.0333|18000000000|0.0071|-0.0101|-0.0408|-0.0135
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-05-12|15/03/2021|1.47|1.36|534050000|551910000|187|192.6|0.0299|18700000000|0.0809|-0.0324|0.028|0.0001
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-03-18|15/12/2020|1.43|1.45|534000000|561250000|138|136.6|-0.0101|13800000000|-0.0138|-0.0486|0.2768|-0.0273
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-10-27|15/09/2020|1.12|1.16|549000000|508160000|132.2|129|-0.0242|13219999695|-0.0345|0.0804|-0.0345|0.1731
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-08-03|15/06/2020|1.16|0.85|468000000|459830000|109|106.2|-0.0257|10900000000|0.3647|0.0178|0.0741|-0.0526
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-05-06|15/03/2020|1.08|0.84|494000000|457880000|82.4|83.3|0.0109|8240000153|0.2857|0.0789|-0.1692|-0.0218
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-03-12|15/12/2019|1.3|0.88|505000000|480460000|85.5|82|-0.0409|8550000000|0.4773|0.0511|0.3978|0.1392
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-10-22|15/09/2019|0.93|0.96|443290000|447350000|82.6|85|0.0291|8259999847|-0.0312|-0.0091|0.0333|-0.0067
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-08-05|15/06/2019|0.9|0.92|446260000|446000000|88|87.4|-0.0068|8800000000|-0.0217|0.0006|-0.5545|-0.0362
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-05-07|15/03/2019|2.02|1.49|463000000|464680000|85.5|86|0.0058|8550000000|0.3557|-0.0036|0.1813|0.0451
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-03-14|15/12/2018|1.71|0.96|443000000|434070000|77.4|78|0.0078|7740000153|0.7813|0.0206|1.1242|0.0624
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-10-23|15/09/2018|0.805|0.78|417000000|414270000|69.3|70.1|0.0115|6930000305|0.0321|0.0066|-0.0852|0.022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-07-30|15/06/2018|0.88|1|408010000|410500000|94.5|92|-0.0265|9450000000|-0.12|-0.0061|-0.1698|-0.0701
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-05-07|15/03/2018|1.06|0.97|438750000|307820000|90|90.11|0.0012|9000000000|0.0928|0.4253|0.0707|0.0169
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-03-15|15/12/2017|0.99|1.05|431450000|383550000|87.94|87.4|-0.0061|8794000244|-0.0571|0.1249|0.2941|0.2018
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-10-24|15/09/2017|0.765|0.70|359000000|338370000|77.8|80.5|0.0347|7780000305|0.0929|0.061|0|0.0164
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-07-31|15/06/2017|0.765|0.70|353200000|350000000|76.5|75.78|-0.0094|7650000000|0.0929|0.0091|-0.1|-0.027
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-05-08|15/03/2017|0.85|0.76|363000000|399000000|72.23|73.31|0.015|7223000336|0.1184|-0.0902|0.4407|0.0733
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-03-16|15/12/2016|0.59|0.57|338220000|326110000|70.98|70.47|-0.0072|7098000336|0.0351|0.0371|0.1633|0.1994
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2016-10-19|15/09/2016||0.49|282000000|282560000|57.25|58.38|0.0197|5725000000||-0.002|-0.3194|0.0417
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-04-20|15/03/2015|1.12|0.72|270700000|327720000|70.7|71.09|0.0055|7069999695|0.5556|-0.174|0|0.0759
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-02-02|15/12/2014|1.12|0.65|251600000|270100000|64.21|63.96|-0.0039|6420999908|0.7231|-0.0685|0.1089|0.0915
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-10-22|15/09/2014|1.01|0.49|230500000|245270000|61.61|63.38|0.0287|6161000061|1.0612|-0.0602|-0.1513|-0.0561
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-07-20|15/06/2014|1.19|0.54|244200000|262930000|53.84|53.23|-0.0113|5384000015|1.2037|-0.0712|0|0.0708
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-04-21|15/03/2014||||245540000|46.62|46.88|0.0056|4661999893|||0|0.0022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-01-20|15/12/2013|1.00|0.47||245000000|44|43.5|-0.0114|4400000000|1.1277||0|0.1557
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2013-10-31|15/09/2013|1.00|0.40||212000000|42.5|43.62|0.0264|4250000000|1.5|||
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2022-08-24|15/06/2022|-0.19||35350000||9.23|9.04|-0.0206|628642827|||-2.3571|-0.051
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2022-04-12|15/12/2021|0.14||37250000||9.92|9.99|0.0071|675637833|||-0.5333|-0.0517
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-08-31|15/06/2021|0.3||39280000||10.12|10.16|0.004|689259550|||0.6667|0.2109
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-03-11|15/12/2020|0.18||32440000||9|9.04|0.0044|612977868|||1|-0.137
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|15/06/2020|0.09||37590000||8.73|8.96|0.0263|594588501|||-0.7273|0.2958
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|15/06/2019|0.33||29010000||8.73|8.96|0.0263|594588501|||1.3571|-0.033
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|15/12/2019|0.14||30000000||8.73|8.74|0.0011|594588501|||1.8|0.0118
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|15/12/2018|0.05||29650000||8.73|8.74|0.0011|594588501||||
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2022-08-25|15/06/2022|0.15||50380000||9.46|9.47|0.0011|832480003|||-0.1176|0.108
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2022-07-13|15/12/2021|0.17||45470000||9.82|9.71|-0.0112|864159973|||0|0.0496
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-09-01|15/06/2021|0.17||43320000||10.08|10.2|0.0119|887039993|||0.1333|0.0222
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-04-05|15/12/2020|0.15||42380000||10|9.96|-0.004|880000000|||-0.4231|-0.1702
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-08-18|15/06/2020|0.26||51070000||8.4|8.48|0.0095|739199966|||0.3|0.0836
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-07-12|15/12/2019|0.2||47130000||8.78|8.25|-0.0604|772639977|||-0.2308|-0.0082
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-08-08|15/06/2019|0.26||47520000||8.13|8.11|-0.0025|715440010|||0.8571|-0.1754
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-03-18|15/12/2018|0.14||57630000||8.19|8.19|0|720719963|||-0.7083|-0.1197
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2018-08-14|15/06/2018|0.48||65470000||8.37|8.53|0.0191|736559990||||
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2023-05-11|15/03/2023|||||24|||2439360000|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2023-03-27|15/12/2022||||609000000|24|||2439360000|||0|-0.0801
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2022-10-23|15/09/2022|0.27||702700000|662000000|26.3|26.7|0.0152|2673131922||0.0615|0|-0.0072
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2022-07-25|15/06/2022|0.27||707800000|580000000|31.1|30.05|-0.0338|3161004039||0.2203|0.8|0.1655
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2022-05-10|15/03/2022|0.15||607300000|574000000|31.55|30.9|-0.0206|3206741922||0.058|-1.0551|0.0139
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2022-03-24|15/12/2021|-2.72||599000000|599000000|30.5|29.95|-0.018|3100020000||0|-91.6667|0.0135
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2021-11-10|15/09/2021|0.03||591000000||34.05|33.25|-0.0235|3460841922|||-1.1765|0.0137
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2021-08-04|15/06/2021|-0.17||583000000|583000000|39.85|38.4|-0.0364|4050353845||0|-0.75|0.0869
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2021-05-11|15/03/2021|-0.68||536400000|593000000|40.5|40.55|0.0012|4116420000||-0.0954|0|-0.0222
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2021-03-29|15/12/2020|-0.68||548600000||31.25|31.5|0.008|3176250000|||0.5455|-0.0657
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2020-11-04|15/09/2020|-0.44||587200000|619000000|28.4|29.2|0.0282|2886575961||-0.0514|-1.3385|-0.0344
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2020-07-27|15/06/2020|1.3||608100000|646000000|30.55|30.3|-0.0082|3105101922||-0.0587|6.2222|0.0874
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2020-05-06|15/03/2020|0.18||559200000|575000000|22.5|23.58|0.048|2286899031||-0.0275|-1.2535|0.1008
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2020-01-13|15/12/2019|-0.71||508000000|508000000|22.75|23.4167|0.0293|2312309031||0|-2.2241|-0.1211
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2019-11-06|15/09/2019|0.58||578000000|578400000|21.4583|21.3333|-0.0058|2181024095||-0.0007|6.25|-0.0434
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2019-07-15|15/06/2019|0.08||604200000|588000000|20.1667|20.6667|0.0248|2049739160||0.0276|-1.1404|0.1389
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2019-05-08|15/03/2019|-0.57||530500000|498000000|22.4583|22|-0.0204|2282664095||0.0653|0|0.0882
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2019-01-14|15/12/2018|-0.57||487500000|495000000|23.75|23.4583|-0.0123|2413949031||-0.0152|-2.3902|-0.1517
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2018-10-11|15/09/2018|0.41||574700000|513000000|25.4167|21.9167|-0.1377|2583348966||0.1203|0.7826|0.0268
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2018-08-05|15/06/2018|0.23||559700000|567000000|27.8333|27.5833|-0.009|2828978901||-0.0129|-4.8333|0.1806
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2018-05-10|15/03/2018|-0.06||474100000|455000000|28.5833|29.5833|0.035|2905208901||0.042|-0.3333|0.0282
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2018-01-15|15/12/2017|-0.09||461100000||32.55|31.8|-0.023|3308381922|||-1.45|-0.0973
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2017-10-05|15/09/2017|0.2||510800000|584000000|30.8|31.85|0.0341|3130511922||-0.1253|-0.3548|-0.1172
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2017-07-25|15/06/2017|0.31||578600000|674000000|28.8|27.6|-0.0417|2927231922||-0.1415|5.2|0.2007
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2017-05-11|15/03/2017|0.05||481900000|545000000|29.3|27.9|-0.0478|2978051922||-0.1158|0|-0.0886
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2017-01-22|15/12/2016||||598000000|21.75|22.55|0.0368|2210670000|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2014-10-27|15/09/2014|||504600000||33.47|33.06|-0.0122|3401890924|||0|-0.1233
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2014-07-23|15/06/2014|||575600000||34.88|34.79|-0.0026|3545203309|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2014-04-20|15/03/2014||||474810000|29.83|30|0.0057|3031921192|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2014-01-20|15/12/2013|||||26.26|26.26|0|2669066423|||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2013-10-27|15/09/2013|||||22.29|22.21|-0.0036|2265555693||||
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2023-05-08|15/03/2023|||||12.5|||2125000000|||0|0
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2023-02-22|15/12/2022||||134000000|12.5|||2125000000|||0|0.0308
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2022-10-31|15/09/2022|0.16||128000000|130000000|12.62|12.4|-0.0174|2145399981||-0.0154|1|0.1852
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2022-08-01|15/06/2022|0.08||108000000|106500000|15.36|14.66|-0.0456|2611199942||0.0141|-0.4286|-0.2286
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2022-05-19|15/03/2022|0.14||140000000|158850000|17.02|16.42|-0.0353|2893400078||-0.1187|-0.3333|0
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2022-02-23|15/12/2021|0.21||140000000|143000000|18.2|17.84|-0.0198|3094000130||-0.021|0|0.0448
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2021-10-18|15/09/2021|0.21||134000000|134000000|19.3|19|-0.0155|3280999870||0|0.1053|0.0182
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2021-08-04|15/06/2021|0.19||131600000|130000000|23.38|23.16|-0.0094|3974599857||0.0123|-0.4722|-0.2769
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2021-04-19|15/03/2021|0.36||182000000|182000000|22.4|23.48|0.0482|3807999935||0|-0.2653|-0.0215
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2021-02-23|15/12/2020|0.49||186000000||19.88|19.96|0.004|3379599857|||0.75|0.1698
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2020-10-19|15/09/2020|0.28||159000000||16.9|16.44|-0.0272|2872999935|||-2.4737|0.314
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2020-08-03|15/06/2020|-0.19||121000000||11.76|11.96|0.017|1999200039|||0|-0.2263
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2020-04-13|15/03/2020|-0.19||156400000||9.8|10.26|0.0469|1666000032|||0|0.1466
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2020-01-13|15/12/2019|-0.19||136400000||12.38|12.64|0.021|2104600019|||-3.375|0.4029
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2019-10-28|15/09/2019|0.08||97230000||9.95|9.63|-0.0322|1691499968|||-1.4211|0.275
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2019-07-22|15/06/2019|-0.19||76260000||8.57|8.46|-0.0128|1456899948|||0|-0.2839
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2019-04-15|15/03/2019|-0.19||106500000||8.36|8.38|0.0024|1421199942|||0|0.4745
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2019-01-14|15/12/2018|-0.19||72230000||8.26|8.2|-0.0073|1404200039|||0|0.3413
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2018-10-22|15/09/2018|-0.19||53850000||7.26|7.22|-0.0055|1234200039|||0|-0.0264
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2018-07-16|15/06/2018|-0.19||55310000||9.18|9.1|-0.0087|1560600052|||0|-0.43
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2018-04-16|15/03/2018|-0.19||97030000||8.98|9.02|0.0045|1526599922|||1.7143|-0.0073
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2018-01-15|15/12/2017|-0.07||97740000||10.04|9.99|-0.005|1706799994|||-0.3|0.6535
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2017-10-23|15/09/2017|-0.1||59110000||8.67|8.7|0.0035|1473900013|||4|-0.2422
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2017-08-07|15/06/2017|-0.02||78000000||9.37|9.32|-0.0053|1592899981|||-1.2857|-0.2973
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2017-05-08|15/03/2017|0.07|0.10|111000000||10.15|10.15|0|1725499935|-0.3||-0.2857|0
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2016-10-17|15/09/2016||0.14||155000000|9.8|9.3|-0.051|1666000032|||0|0
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2015-04-20|15/03/2015|||304200000||28.7|27.8|-0.0314|4879000130|||0|0.0468
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2015-02-02|15/12/2014|||290600000||29.6|30.7|0.0372|5032000065|||0|0.8664
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2014-10-27|15/09/2014|||155700000|173000000|35.1|34|-0.0313|5966999741||-0.1||
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2022-11-16|15/09/2022|-0.23||132300000||40.5|41.55|0.0259|952560000|||-1.2035|-0.1459
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2022-08-03|15/06/2022|1.13||154900000||43|44.3|0.0302|1011360000|||-0.2042|-0.1036
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2022-05-08|15/03/2022|1.42||172800000||41.55|41.35|-0.0048|977255982|||10.8333|0.2915
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2022-03-20|15/12/2021|0.12||133800000||38.75|39.2|0.0116|911400000|||-0.4286|-0.0074
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2021-11-03|15/09/2021|0.21||134800000||39.6|38.35|-0.0316|931391964|||-0.4878|0.0977
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2021-08-11|15/06/2021|0.41||122800000||46|44.05|-0.0424|1081920000|||-0.0238|-0.2457
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2021-05-05|15/03/2021|0.42||162800000||38.55|40|0.0376|906695982|||-1.3962|0.4194
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2021-03-31|15/12/2020|-1.06||114700000||36.2|37|0.0221|851424018|||1.5238|0.1476
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2020-11-02|15/09/2020|-0.42||99950000||26.25|27.1|0.0324|617400000|||2|-0.0435
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2020-08-05|15/06/2020|-0.14||104500000||20.24|22.62|0.1176|476044795|||-0.5484|-0.1292
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2020-06-04|15/03/2020|-0.31||120000000||18.48|18.14|-0.0184|434649589|||-1.6739|-0.0323
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2020-03-30|15/12/2019|0.46||124000000||17.4|17.9|0.0287|409247991|||-2.7037|0.0377
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2019-11-11|15/09/2019|-0.27||119500000||24.28|23.8|-0.0198|571065616|||5.75|-0.1095
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2019-08-07|15/06/2019|-0.04||134200000||20.8|20.94|0.0067|489215982|||-0.6|-0.0951
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2019-05-12|15/03/2019|-0.1||148300000||23.6|22.7|-0.0381|555072009|||-0.8684|0.0392
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2019-03-26|15/12/2018|-0.76||142700000||26.3|26.45|0.0057|618575982|||-26.3333|0.0378
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2018-11-04|15/09/2018|0.03||137500000||30.7|29.35|-0.044|722064018|||-0.97|-0.1533
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2018-07-30|15/06/2018|1||162400000||30.9|28|-0.0939|726767991|||-0.1667|-0.1067
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2018-05-10|15/03/2018|1.2||181800000||21.12|22.8|0.0795|496742420|||3|0.1167
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2018-03-28|15/12/2017|0.3||162800000||17.56|17.58|0.0011|413011187|||-4.3333|0.1181
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2017-11-08|15/09/2017|-0.09||145600000||17.88|18.2|0.0179|420537580|||-0.6786|-0.4983
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2017-08-07|15/06/2017|-0.28||290200000||14.82|15|0.0121|348566393|||0.75|1.2306
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2017-05-17|15/03/2017|-0.16||130100000||19.35|19.45|0.0052|455112009||||
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2023-04-03|15/03/2023||1.12||9020000000|47.75|||211926894038|||0.1313|0.092
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2023-02-01|15/12/2022|1.03|0.99|7980000000|8260000000|47.3|48.8|0.0317|209929673849|0.0404|-0.0339|0|-0.0477
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-10-23|15/09/2022|1.03|1.03|8380000000|8920000000|65.7|65.9|0.003|291593639613|0|-0.0605|0.0198|0.0084
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-07-27|15/06/2022|1.01|0.94|8310000000|8080000000|69.4|70.1|0.0101|308015220306|0.0745|0.0285|0.0306|0.0297
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-05-11|15/03/2022|0.98|0.98|8070000000|7940000000|77.9|74|-0.0501|345740426574|0|0.0164|0.3425|0.092
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-01-12|15/12/2021|0.73|0.8|7390000000|7690000000|71|73|0.0282|315116428831|-0.0875|-0.039|-0.1412|-0.0526
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-10-28|15/09/2021|0.85|0.83|7800000000|7750000000|65.5|65.2|-0.0046|290706001246|0.0241|0.0065|0.8085|0.04
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-07-19|15/06/2021|0.47|0.8|7500000000|7810000000|55.5|54|-0.027|246323405636|-0.4125|-0.0397|-0.254|-0.0397
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-04-13|15/03/2021|0.63|0.81|7810000000|7750000000|53.6|52.9|-0.0131|237890705697|-0.2222|0.0077|-0.3152|-0.0151
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-03-03|15/12/2020|0.92|1.12|7930000000|5430000000|49.9|49.35|-0.011|221469158866|-0.1786|0.4604|-0.1238|0.406
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-10-22|15/09/2020|1.05|0.73|5640000000|5040000000|39.95|39.6|-0.0088|177308472848|0.4384|0.119|0.4189|0.1677
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-07-09|15/06/2020|0.74|0.74|4830000000|4850000000|37.2|37|-0.0054|165103259055|0|-0.0041|-0.2211|-0.0904
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-04-14|15/03/2020|0.95|0.75|5310000000|5070000000|36|36|0|159777344196|0.2667|0.0473|-0.1593|0.0212
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-01-15|15/12/2019|1.13|0.78|5200000000|4880000000|47.7|47.25|-0.0094|211704984446|0.4487|0.0656|0.3294|0.0379
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-10-25|15/09/2019|0.85|0.74|5010000000|5010000000|45|44.85|-0.0033|199721680245|0.1486|0|-0.0556|-0.0079
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-07-11|15/06/2019|0.9|0.89|5050000000|4960000000|56.3|57.1|0.0142|249874009898|0.0112|0.0181|-0.1509|0.0202
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-04-09|15/03/2019|1.06|1.05|4950000000|4960000000|58.3|59|0.012|258750529020|0.0095|-0.002|0.2045|0.0399
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-02-27|15/12/2018|0.88|0.88|4760000000|4890000000|52|52.1|0.0019|230789497172|0|-0.0266|0.0732|0.0063
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-10-24|15/09/2018|0.82|0.87|4730000000|4730000000|44|44.9|0.0205|195283420684|-0.0575|0|-0.0465|0.0172
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-07-12|15/06/2018|0.86|0.87|4650000000|4700000000|48.45|47.55|-0.0186|215033679117|-0.0115|-0.0106|-0.14|-0.0272
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-04-10|15/03/2018|1|1|4780000000|4680000000|44|43.33|-0.0152|195283420684|0|0.0214|0.1765|0.0575
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-02-28|15/12/2017|0.85|1.16|4520000000|4580000000|39.47|39.2|-0.0068|175178110290|-0.2672|-0.0131|0.1916|0.0067
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-10-22|15/09/2017|0.7133|0.86|4490000000|4629000000|32.57|30.93|-0.0504|144554112547|-0.1706|-0.03|-0.1158|0.0022
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-07-23|15/06/2017|0.8067|0.81|4480000000|4740000000|33.47|33.2|-0.0081|148548552924|-0.0041|-0.0549|-0.1037|-0.0782
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-04-18|15/03/2017|0.9|0.79|4860000000|4576000000|25.07|25.47|0.016|111267165840|0.1392|0.0621|0.1894|0.0565
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-01-18|15/12/2016|0.7567|0.68|4600000000|4734000000|27.07|28.2|0.0417|120143684962|0.1128|-0.0283|0.1583|-0.0275
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2016-10-09|15/09/2016|0.6533|0.63|4730000000|4589000000|23.4|23.8|0.0171|103855272034|0.037|0.0307||
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2023-04-06|15/02/2023||||117000000|83.3|||3581900131|||0|0.2581
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2023-01-05|15/11/2022|0.6||108000000|93000000|71.4|75.6|0.0588|3070200066||0.1613|0.5789|0.3171
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2022-11-16|15/08/2022|0.38||82000000|89000000|63.7|63.1|-0.0094|2739100033||-0.0787|-0.1163|0
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2022-07-07|15/05/2022|0.43||82000000||61.5|61|-0.0081|2644500000|||0.0238|0.0609
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2022-04-27|15/02/2022|0.42||77290000||52.2|54.2|0.0383|2244600033|||1.625|0.4313
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2022-01-13|15/11/2021|0.16||54000000|54000000|64|63.4|-0.0094|2752000000||0|0|0.1489
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2021-12-15|15/08/2021|0.16||47000000|46000000|62.7|63.5|0.0128|2696100033||0.0217|-0.2727|0.0444
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2021-07-28|15/05/2021|0.22||45000000|45000000|62.4|62.6|0.0032|2683200066||0|1|0.0465
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2021-04-28|15/02/2021|0.11||43000000||51.5|50.7|-0.0155|2214500000|||0.2222|-0.0326
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2021-04-05|15/11/2020|0.09||44450000||46.9|49|0.0448|2016700066|||-0.8125|-0.2527
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2020-12-03|15/08/2020|0.48||59480000||44.8|43.05|-0.0391|1926399967|||0.7143|0.0397
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2020-07-16|15/05/2020|0.28||57210000||51.4|51.1|-0.0058|2210200066|||-0.0968|0.0127
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2020-04-16|15/02/2020|0.31||56490000||30.7|31|0.0098|1320100033|||0.1481|0.0843
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2020-01-09|15/11/2019|0.27||52100000||29.5|29.6|0.0034|1268500000|||-0.129|0.0172
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2019-11-14|15/08/2019|0.31||51220000||25.65|25.3|-0.0136|1102949984|||0|-0.0027
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2019-07-22|15/05/2019|0.31||51360000||23|23.28|0.0122|989000000|||-0.0606|-0.0165
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2019-04-24|15/02/2019|0.33||52220000||24|23.88|-0.005|1032000000|||-0.1316|-0.0059
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2019-01-10|15/11/2018|0.38||52530000||21.84|21.6|-0.011|939120007||||
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-11-17|15/09/2022|0.02||12450000||24.06|23.8|-0.0108|761899991|||-0.6|-0.2946
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-08-29|15/06/2022|0.05||17650000||30.4|31.35|0.0313|962666665|||-0.5|0.2106
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-05-31|15/03/2022|0.1||14580000||37.6|38.1|0.0133|1190666631|||-1.5882|-0.1212
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-04-10|15/12/2021|-0.17||16590000||41.2|40.7|-0.0121|1304666705|||-1.8947|-0.2493
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-11-16|15/09/2021|0.19||22100000||44|43.45|-0.0125|1393333348|||0.0556|0.1122
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-08-26|15/06/2021|0.18||19870000||48.8|48.6|-0.0041|1545333325|||-0.6|-0.2643
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-05-25|15/03/2021|0.45||27010000||38|36.8|-0.0316|1203333346|||1.8125|0.0953
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-04-05|15/12/2020|0.16||24660000||31.4|31.65|0.008|994333332|||-0.4667|-0.1652
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-10-28|15/09/2020|0.3||29540000||25.7|23.26|-0.0949|813833366|||0.875|0.654
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-08-24|15/06/2020|0.16||17860000||18.22|18.12|-0.0055|576966651|||-0.7143|-0.4896
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-06-07|15/03/2020|0.56||34990000||13.26|14.42|0.0875|419900012|||0.8667|0.4041
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-03-16|15/12/2019|0.3||24920000||11.8|10.9|-0.0763|373666677|||0.3636|0.1596
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-10-31|15/09/2019|0.22||21490000||12.08|11.96|-0.0099|382533335|||-4.6667|0.7165
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-08-08|15/06/2019|-0.06||12520000||11.72|11.74|0.0017|371133346|||-0.4545|0.1129
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-05-31|15/03/2019|-0.11||11250000||11.1|11.4|0.027|351500016|||-1.5238|-0.1464
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-03-19|15/12/2018|0.21||13180000||12.5|12.98|0.0384|395833338|||1.1|-0.2698
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-11-08|15/09/2018|0.1||18050000||12.44|12.44|0|393933324|||1.5|0.1489
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-07-30|15/06/2018|0.04||15710000||13.06|13.16|0.0077|413566684|||3|0.1025
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-05-01|15/03/2018|0.01||14250000||14.46|13.86|-0.0415|457900006|||-1.05|0.333
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-03-21|15/12/2017|-0.2||10690000||12|12.02|0.0017|380000004|||0.5385|0.1582
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2017-11-09|15/09/2017|-0.13||9230000||10.4|10.98|0.0558|329333325|||0.625|-0.3071
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2017-08-13|15/06/2017|-0.08||13320000||12.42|12.86|0.0354|393300007|||-0.2727|0.2662
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2017-05-15|15/03/2017|-0.11||10520000||12.95|13.3|0.027|410083332||||
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2023-05-11|15/03/2023|||||11.02|||1983600082|||0|0
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2023-03-27|15/12/2022||||187000000|11.02|||1983600082|||0|0.3551
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-11-10|15/09/2022|0.15||166000000|138000000|11.48|11.34|-0.0122|2066399918||0.2029|0.0714|0.2444
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-08-04|15/06/2022|0.14||133400000|126000000|11.74|11.92|0.0153|2113199959||0.0587|0.0769|1.4522
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-05-04|15/03/2022|0.13||54400000|54400000|13.6|13.58|-0.0015|2448000069||0|-0.35|-0.5703
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-03-28|15/12/2021|0.20||126600000||13.58|14.4|0.0604|2444399986|||1|-0.0117
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-11-11|15/09/2021|0.10||128100000||14.26|14.64|0.0266|2566800041|||-0.0909|-0.1184
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-08-04|15/06/2021|0.11||145300000||18.62|18.64|0.0011|3351600151|||-0.3889|-0.1025
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-05-03|15/03/2021|0.18||161900000|167000000|17.22|17.18|-0.0023|3099599876||-0.0305|-0.28|-0.027
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-01-19|15/12/2020|0.25||166400000||12.42|12.5|0.0064|2235600014|||1.0833|-0.0376
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-10-15|15/09/2020|0.12||172900000|159000000|12.42|12.54|0.0097|2235600014||0.0874|0.5|0.3098
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-08-05|15/06/2020|0.08||132000000|124000000|10.06|10.2|0.0139|1810800076||0.0645|-0.4667|-0.2675
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-04-21|15/03/2020|0.15||180200000|156000000|8.84|8.78|-0.0068|1591200027||0.1551|-0.2857|-0.1423
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-01-21|15/12/2019|0.21||210100000|186000000|12.58|12.76|0.0143|2264399986||0.1296|0.5|0.0791
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-10-17|15/09/2019|0.14||194700000|167000000|10.54|10.92|0.0361|1897199993||0.1659|0.75|0.3502
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-07-17|15/06/2019|0.08||144200000|123000000|9.66|9.65|-0.001|1738799973||0.1724|-0.1111|0.2727
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-04-16|15/03/2019|0.09||113300000|137000000|8.84|8.83|-0.0011|1591200027||-0.173|0.2857|0.3647
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-01-22|15/12/2018|0.07||83020000|118000000|8.43|8.45|0.0024|1517400055||-0.2964|1.3333|-0.0563
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-10-18|15/09/2018|0.03||87970000|112000000|7.93|7.83|-0.0126|1427399969||-0.2146|-1.75|-0.1885
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-07-18|15/06/2018|-0.04||108400000|111000000|9.28|9.15|-0.014|1670399952||-0.0234|-1.5|-0.0416
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-04-17|15/03/2018|0.08||113100000|136000000|10.26|10.4|0.0136|1846800041||-0.1684|0|-0.0835
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-01-16|15/12/2017|0.08||123400000||10.22|10.2|-0.002|1839600048|||0.1429|0.2453
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2017-10-12|15/09/2017|0.07||99090000||9.22|9.05|-0.0184|1659600048|||0.4|-0.1223
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2017-08-02|15/06/2017|0.05||112900000|128000000|9.36|9.32|-0.0043|1684799938||-0.118|-0.4444|-0.111
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2017-05-04|15/03/2017|0.09||127000000|151000000|10.1|9.95|-0.0149|1818000069||-0.1589|0|-0.2335
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2016-10-13|15/09/2016||0.18||197000000|9.9|9.8|-0.0101|1781999931|||0|0
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2015-07-15|15/06/2015|||324300000||21.6|22|0.0185|3888000069|||0|0.2813
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2015-04-20|15/03/2015|||253100000||22.6|22.45|-0.0066|4068000069|||0|-0.1909
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2015-01-29|15/12/2014|||312800000||22.65|23.05|0.0177|4076999931|||0|0.4096
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2014-07-21|15/06/2014|||221900000||25.5|26.1|0.0235|4590000000||||
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2023-05-10|15/03/2023|||||10.88|||18180480191|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2023-02-21|15/12/2022|||||10.96|||18314160064|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-11-08|15/09/2022|-0.86||12650000000|12650000000|12.04|11.46|-0.0482|20118839936||0|-1.5443|-0.3011
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-08-09|15/06/2022|1.58||18100000000||18.66|18.7|0.0021|31180859745|||0.9036|0.2569
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-05-12|15/03/2022|0.83||14400000000||20.9784|19.5424|-0.0684|35054835073|||0.6275|0.0976
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-01-20|15/12/2021|0.51||13120000000||17.231|16.9228|-0.0179|28792954697|||-0.378|0.1631
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-11-09|15/09/2021|0.82||11280000000||18.912|18.912|0|31602023214|||0.1081|0.0153
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-08-10|15/06/2021|0.74||11110000000||17.5462|17.4411|-0.006|29319652056|||0|0.0957
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-04-27|15/03/2021|0.74||10140000000||13.3925|14.5973|0.09|22378913587|||9.5714|0.2596
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-02-17|15/12/2020|0.07||8050000000||9.8483|9.8483|0|16456461459|||-0.9|0.1418
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-10-21|15/09/2020|0.70||7050000000||10.6328|10.5487|-0.0079|17767357976|||-1.4268|1.6015
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-08-11|15/06/2020|-1.64||2710000000||8.8957|9.1899|0.0331|14864654903|||-0.2|-0.3325
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-05-06|15/03/2020|-2.05||4060000000|4060000000|9.41|9.16|-0.0266|15724109745||0|1.0297|-0.4835
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-02-04|15/12/2019|-1.01||7860000000||13.69|13.25|-0.0321|22875989299|||-3.525|-0.1007
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-10-23|15/09/2019|0.4||8740000000||14.22|14.22|0|23761620446|||-2|-0.0321
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-08-05|15/06/2019|-0.4||9030000000||13.31|13.59|0.021|22241010701|||-2.3333|0.0712
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-05-08|15/03/2019|0.3||8430000000||13.42|13.46|0.003|22424820127|||-4|0.0084
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-02-05|15/12/2018|-0.1||8360000000||14.06|13.94|-0.0085|23494260701|||-1.3333|-0.3056
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-10-24|15/09/2018|0.3||12040000000||14.14|14.47|0.0233|23627940574|||0.1111|0.121
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-08-07|15/06/2018|0.27||10740000000||19.61|18.11|-0.0765|32768311020|||-0.2059|0.0892
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-05-10|15/03/2018|0.34||9860000000||17.68|17.51|-0.0096|29543280510|||-0.5342|0.0357
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-02-06|15/12/2017|0.73||9520000000||15.42|15.61|0.0123|25766820127|||-0.0988|0.0416
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-10-18|15/09/2017|0.81||9140000000||9.38|9.54|0.0171|15673980191|||1.25|0.0339
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-08-08|15/06/2017|0.36||8840000000||8.38|9.09|0.0847|14002980191|||-2.3333|0.3194
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-05-11|15/03/2017|-0.27|0.10|6700000000|7263000000|10.49|9.14|-0.1287|17528789618|-3.7|-0.0775|-1.1613|0.4241
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-01-26|15/12/2016||-0.62||5100000000|8.57|8.6|0.0035|14320469490|||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-04-20|15/03/2015|||7650000000||16.45|16.33|-0.0073|27487951275|||0|-0.3139
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-01-29|15/12/2014|||11150000000||13.98|13.83|-0.0107|23360579235|||0|-0.2471
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-10-22|15/09/2014|0.34|0.67|14810000000|13376000000|19.44|21.33|0.0972|32484240892|-0.4925|0.1072|0.7|0.0548
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-07-17|15/06/2014|0.20|0.33|14040000000|15113000000|22.45|21.55|-0.0401|37513951275|-0.3939|-0.071|-0.5745|0.376
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-04-21|15/03/2014|0.47|0.24||10983000000|19.89|19.71|-0.009|33236188980|0.9583||-0.669|-0.31
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-01-20|15/12/2013|1.42|2.22||15917000000|20.17|21.01|0.0416|33704070127|-0.3604||70|0.1373
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2013-10-31|15/09/2013|0.02|0.32||13995000000|11.21|11.14|-0.0062|18731910064|-0.9375|||
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2022-08-10|15/06/2022||0.48||2000000000|45.45|||21816000366|||0.0213|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2022-05-18|15/03/2022||0.47||2000000000|45.45|||21816000366|||1.0435|-0.0099
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2022-01-20|15/12/2021|0.52|0.23|1990000000|2020000000|44.05|42.9|-0.0261|21143999634|1.2609|-0.0149|0.253|-0.0478
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|50.9|49.7|-0.0236|24432000732|-0.2655|-0.0457|-0.6422|-0.1504
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|44.85|46.1|0.0279|21527999268|0.6732|0.0933|0.7846|0.1549
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|48.1|48.75|0.0135|23087999268|-0.0152|0.1833|0.1712|0.3313
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|34.7|34|-0.0202|16656000366|0.7903|-0.0123|1.3125|0.1111
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|29.3|29.15|-0.0051|14063999634|0.0909|0.0511|0.8462|0.0667
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|26.85|26.2|-0.0242|12888000183|-1.7647|0.0075|0.3|-0.1118
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|19.54|18.6|-0.0481|9379200439|-0.375|-0.044|-0.6296|-0.1602
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|20.9|20|-0.0431|10031999817|0|0.0112|-0.0357|-0.0765
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|22.2|22|-0.009|10656000366|0.037|0.1879|-0.2632|0.1879
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|23.02|22.7|-0.0139|11049600220|-0.1364|-0.1081|-0.2963|-0.0678
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|28.2|28.2|0|13536000366|0.3171|-0.1238|0.0588|-0.1881
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|26.4|26.15|-0.0095|12671999817|0.02|0.0481|-0.2031|-0.0522
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|22.5|24.7|0.0978|10800000000|0.1429|0.1058|0.0667|0.0268
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|29.7|29.1|-0.0202|14256000366|0|0.0136|-0.1429|0.0136
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|27.35|27.45|0.0037|13128000183|0.0448|0.0138|-0.1358|0.0184
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2018-02-22|15/12/2017|0.81||2170000000||19.7|19.5|-0.0102|9456000366|||0.9756|0.233
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2017-10-16|15/09/2017|0.41|0.38|1760000000||17.24|17.38|0.0081|8275199890|0.0789||0.4643|0.0539
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2017-08-09|15/06/2017|0.28|0.20|1670000000||16.38|16.82|0.0269|7862399597|0.4||-0.2|-0.0118
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2017-05-10|15/03/2017|0.35|0.34|1690000000|1627000000|18.8|18.2|-0.0319|9023999634|0.0294|0.0387|-2.3462|0.4569
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2017-03-13|15/12/2016|-0.26|-0.10|1160000000|535500000|20|20|0|9600000000|1.6|1.1662|-1.65|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2016-10-16|15/09/2016|0.4|0.43|||16.2|16.15|-0.0031|7776000366|-0.0698||-0.375|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2015-04-13|15/03/2015|0.64||1770000000||24.95|23.7|-0.0501|11976000366|||0|-0.2063
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2015-01-29|15/12/2014|||2230000000||25.3|25.7|0.0158|12143999634|||0|0.1436
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2014-10-27|15/09/2014|||1950000000||34.3|33.5|-0.0233|16463999634|||0|-0.0102
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2014-07-16|15/06/2014|||1970000000||34|34.4|0.0118|16320000000|||0|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2014-04-14|15/03/2014|||||27.4|28.1|0.0255|13151999817|||0|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2014-01-15|15/12/2013|||||26.9|26.9|0|12911999817|||0|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2013-10-30|15/09/2013|||||22.2|23.6|0.0631|10656000366||||
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2023-04-20|15/03/2023|||||66.7|||6002999725|||0|0
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2023-02-21|15/12/2022||0.46||191330000|66.7|||6002999725|||0.3143|0.0484
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-11-06|15/09/2022|0.35|0.35|182500000|182500000|72.4|72.8|0.0055|6516000137|0|0|0.0938|0.1999
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-08-16|15/06/2022|0.32|0.53|152100000|130250000|81.7|79.8|-0.0233|7352999725|-0.3962|0.1678|0.1429|0.1449
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-04-21|15/03/2022|0.28|0.3|132850000|152850000|79.4|80|0.0076|7146000137|-0.0667|-0.1308|-0.2632|-0.3256
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-01-06|15/12/2021|0.38|0.67|197000000|221130000|76.7|77.3|0.0078|6902999725|-0.4328|-0.1091|-0.4328|0.1568
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-10-07|15/09/2021|0.67|1.03|170300000|179000000|81.7|78.5|-0.0392|7352999725|-0.3495|-0.0486|-0.3964|-0.1652
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-08-11|15/06/2021|1.11|1.04|204000000|200270000|88|87|-0.0114|7920000000|0.0673|0.0186|-0.0089|-0.0852
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-04-22|15/03/2021|1.12|1.03|223000000|226930000|83.6|83.5|-0.0012|7523999863|0.0874|-0.0173|-0.1111|-0.0624
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-02-04|15/12/2020|1.26|1.47|237850000|266650000|91.8|87.5|-0.0468|8262000275|-0.1429|-0.108|0.05|0.0252
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-10-08|15/09/2020|1.2|1.41|232000000|253670000|76|77.5|0.0197|6840000000|-0.1489|-0.0854|0.2632|0.3876
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-07-13|15/06/2020|0.95|0.71|167200000|154750000|65.5|63.3|-0.0336|5895000000|0.338|0.0805|-0.2339|-0.3627
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-04-16|15/03/2020|1.24|1.09|262350000|247350000|51.6|49.7|-0.0368|4643999863|0.1376|0.0606|-0.225|-0.1072
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-02-26|15/12/2019|1.6|1.08|293850000|228850000|68.9|68|-0.0131|6201000137|0.4815|0.284|0.6|0.5458
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-10-10|15/09/2019|1|0.96|190100000|187100000|52.3|52|-0.0057|4706999931|0.0417|0.016|0.2821|0.2265
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-07-22|15/06/2019|0.78|0.5|155000000|145500000|52.1|52.7|0.0115|4688999863|0.56|0.0653|0.2581|0.0131
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-04-18|15/03/2019|0.62|0.62|153000000|140100000|39.3|38|-0.0331|3536999931|0|0.0921|0.4091|0.3281
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-02-27|15/12/2018|0.44|0.29|115200000|118000000|38.15|38.4|0.0066|3433500137|0.5172|-0.0237|6.3333|0.5568
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-10-11|15/09/2018|0.06|0.19|74000000|74000000|32.95|30.6|-0.0713|2965500069|-0.6842|0|-0.7|-0.1596
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-07-16|15/06/2018|0.2|0.5|88050000|108530000|38.6|38.8|0.0052|3473999863|-0.6|-0.1887|-0.7531|-0.4051
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-04-15|15/03/2018|0.81|0.6|148000000|146000000|41|41.25|0.0061|3690000000|0.35|0.0137|0.08|-0.1243
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-02-28|15/12/2017|0.75|0.63|169000000||45.3|45.3|0|4076999931|0.1905||0.3158|0.2911
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-10-12|15/09/2017|0.57|0.51|130900000||40.2|40.75|0.0137|3618000069|0.1176||-0.0339|-0.0304
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-07-17|15/06/2017|0.59|0.76|135000000|164500000|48.8|48.35|-0.0092|4391999931|-0.2237|-0.1793|-0.3371|-0.2932
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-04-20|15/03/2017|0.89|1.01|191000000|211420000|49.3|50.5|0.0243|4436999931|-0.1188|-0.0966|-0.101|0.0308
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-01-12|15/12/2016|0.99||185300000|208000000|58.5|59|0.0085|5265000000||-0.1091|0|-0.3441
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2015-04-06|15/03/2015|||282500000||88|90.25|0.0256|7920000000|||0|0.1175
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2015-01-27|15/12/2014|||252800000||91.25|92|0.0082|8212500000|||0|0.3312
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-10-22|15/09/2014||1.39|189900000|212650000|98.25|97.5|-0.0076|8842500000||-0.107|-0.2446|-0.2969
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-07-14|15/06/2014|1.79|1.84|270100000|298550000|99|102.25|0.0328|8910000000|-0.0272|-0.0953|0|0.0477
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-04-09|15/03/2014|1.79|1.81||284970000|90|90|0|8100000000|-0.011||0.1854|0.0821
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-01-13|15/12/2013|1.51|1.53||263350000|87.75|87.75|0|7897500000|-0.0131||0.189|0.2189
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2013-10-09|15/09/2013|1.27|1.31||216050000|83.75|84|0.003|7537500000|-0.0305|||
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2022-11-10|15/09/2022|0.06||43650000||27|26.8|-0.0074|426830526|||-1.1176|0.0139
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2022-08-28|15/06/2022|-0.51||43050000||28.39|28.01|-0.0134|448804384|||2.6429|0.1529
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2022-05-25|15/03/2022|-0.14||37340000||29.89|30.32|0.0144|472517191|||-0.125|0.059
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2022-04-04|15/12/2021|-0.16||35260000||38.98|36.85|-0.0546|616216804|||-0.7681|0.182
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2021-11-15|15/09/2021|-0.69||29830000||46.2|45.3|-0.0195|730354468|||3.9286|-0.1472
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2021-08-23|15/06/2021|-0.14||34980000||60.63|60.63|0|958471676|||-0.641|0.0192
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2021-05-25|15/03/2021|-0.39||34320000||51.25|51.73|0.0094|810187573|||-0.7023|0.0593
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2021-04-22|15/12/2020|-1.31||32400000||53.03|51.49|-0.029|838326751|||-0.2294|0.102
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2020-11-11|15/09/2020|-1.7||29400000||35.89|36.41|0.0145|567368419|||4.6667|-0.3961
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2020-08-26|15/03/2020|-0.3||48680000||35.83|35.73|-0.0028|566419945|||-0.5652|-0.3248
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2020-08-24|15/06/2020|-0.69||72100000||35.5|35.83|0.0093|561203099|||0.5333|0.4049
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2020-04-27|15/12/2019|-0.45||51320000||22.08|23.12|0.0471|349052518|||-6.625|-0.1629
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2019-11-11|15/09/2019|0.08||61310000||41.87|55.94|0.336|661903469|||-0.3333|-0.0287
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2019-09-12|15/06/2019|0.12||63120000||22.76|21.28|-0.065|359802328|||3|0.1531
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2019-04-30|15/03/2019|0.03||54740000||22.31|22.96|0.0291|352688474|||-0.5|-0.0183
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2019-04-01|15/12/2018|0.06||55760000||23.44|23.44|0|370552139|||-0.7143|-0.1015
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2018-12-17|15/09/2018|0.21||62060000||24.06|23.6|-0.0191|380353416|||-0.3226|-0.0679
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2018-08-02|15/06/2018|0.31||66580000||20.66|20.69|0.0015|326604393|||0.3478|0.0713
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2018-04-29|15/03/2018|0.23||62150000||25.75|26.67|0.0357|407069854|||0.2778|0.0712
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2018-03-27|15/12/2017|0.18||58020000||23.44|24.07|0.0269|370552139|||-0.617|-0.1983
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2017-11-07|15/09/2017|0.47||72370000||27.48|26.35|-0.0411|434418617|||-0.1455|-0.4526
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2017-08-24|15/06/2017|0.55||132200000||33.63|33.63|0|531641150|||0.7742|1.1071
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2017-05-04|15/03/2017|0.31||62740000||43.81|42.15|-0.0379|692572071||||
08545|TADAWULALL|4230|SAR|Real Estate|11741|2023-05-11|15/03/2023|||||25.6|||774000652|||0|0
08545|TADAWULALL|4230|SAR|Real Estate|11741|2023-02-21|15/12/2022|||||26.2|||792141303|||0|0
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-11-09|15/09/2022|-1.85||89410000||30.15|28.5|-0.0547|911567148|||0.1709|0.429
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-08-07|15/06/2022|-1.58||62570000||29.45|32|0.0866|890403103|||4.0968|-0.4661
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-05-12|15/03/2022|-0.31||117200000||32.308|31.8714|-0.0135|976813070|||-0.5|0.039
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-03-29|15/12/2021|-0.62||112800000||39.8889|39.6904|-0.005|1206016058|||0.1923|-0.0545
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-11-10|15/09/2021|-0.52||119300000||47.5888|46.2393|-0.0284|1438819231|||0.0612|-0.0658
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-08-09|15/06/2021|-0.49||127700000||58.9403|57.055|-0.032|1782023799|||-0.0926|0.178
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-05-13|15/03/2021|-0.54||108400000||54.2766|54.1774|-0.0018|1641021931|||-0.4706|-0.1982
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-03-31|15/12/2020|-1.02||135200000||54.9712|54.2766|-0.0126|1662022258|||0.36|0.186
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-10-21|15/09/2020|-0.75||114000000||42.6672|41.9925|-0.0158|1290017252|||0.6304|-0.1149
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-08-13|15/06/2020|-0.46||128800000||30.9982|30.5616|-0.0141|937212539|||0.0952|-0.1717
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-05-07|15/03/2020|-0.42||155500000||23.38|23.1|-0.012|706880247|||-2.75|-0.3207
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-03-09|15/12/2019|0.24||228900000||23.93|23.02|-0.038|723509201|||-1.5217|0.4941
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-11-06|15/09/2019|-0.46||153200000||25.12|25.72|0.0239|759488153|||0|0.165
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-08-01|15/06/2019|-0.46||131500000||28.18|27.66|-0.0185|852005401|||0.5333|0.0314
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-05-09|15/03/2019|-0.3||127500000||30.96|27.82|-0.1014|936056996|||-0.6154|-0.1946
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-03-11|15/12/2018|-0.78||158300000||31.55|30.96|-0.0187|953895297|||2.3913|-0.1602
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-10-24|15/09/2018|-0.23||188500000||26.75|27.58|0.031|808770200|||0.4375|-0.0631
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-08-09|15/06/2018|-0.16||201200000||33.9|32.74|-0.0342|1024946206|||-0.4074|0.1835
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-05-09|15/03/2018|-0.27||170000000|170000000|36.4|36.06|-0.0093|1100532206||0|-0.7128|0.0559
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-03-12|15/12/2017|-0.94||161000000||36.85|36.85|0|1114137594|||3.4762|-0.1353
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-10-18|15/09/2017|-0.21||186200000||36.24|37.65|0.0389|1095694707|||1.3333|-0.0634
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-08-10|15/06/2017|-0.09||198800000||38.02|36.46|-0.041|1149511902|||-1.6|-0.1242
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-05-10|15/03/2017|0.15||227000000||50.8|47.63|-0.0624|1535907497|||-0.4643|-0.0546
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-03-13|15/12/2016|0.28||240100000||49.63|49.47|-0.0032|1500533304|||0|0
08545|TADAWULALL|4230|SAR|Real Estate|11741|2016-10-19|15/09/2016||||260000000|46.42|47.63|0.0261|1403480793||||
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2023-04-26|15/03/2023|||||26.9|||80699998856|||0|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2023-02-13|15/12/2022|0.59|0.59|3690000000|3630000000|26.9|27.85|0.0353|80699998856|0|0.0165|-0.0328|0.0453
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2022-10-23|15/09/2022|0.61|0.59|3530000000|3420000000|35.35|36.5|0.0325|106049995422|0.0339|0.0322|0.1509|0.0929
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2022-08-04|15/06/2022|0.53|0.55|3230000000|3230000000|36.45|36.8|0.0096|109350002289|-0.0364|0|0.0392|0.0419
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2022-05-12|15/03/2022|0.51|0.54|3100000000|2940000000|38.5|37.9|-0.0156|115500000000|-0.0556|0.0544|-0.0556|0.0508
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2022-03-09|15/12/2021|0.54|0.42|2950000000|2920000000|37.15|37.4|0.0067|111450004578|0.2857|0.0103|0.0588|0.0461
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|28.25|29.2|0.0336|84750000000|0.0851|-0.0208|0.02|-0.0537
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|25.95|26.05|0.0039|77850002289|0.1364|0.0605|0.1111|0.0567
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|27|25.9|-0.0407|81000000000|0.0714|0|0.5517|0.0108
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|20.5|20.26|-0.0117|61500000000|-0.2162|-0.0279|-0.3256|0.0109
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|19.6|19.66|0.0031|58800001144|0.1944|0.0222|0.1622|0.0185
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|17.02|17.06|0.0024|51060001373|0|0.0112|-0.2449|-0.0623
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|16.8|16.58|-0.0131|50399997711|-0.02|0.1158|0.3243|0.1031
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|25.25|25.65|0.0158|75750000000|-0.1395|0.0195|-0.26|-0.0507
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2019-10-16|15/09/2019|0.5|0.46|2760000000|2650000000|20.98|21.2|0.0105|62939998627|0.087|0.0415|0|0.0337
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2019-07-17|15/06/2019|0.5|0.47|2670000000|2480000000|28.5|27.7|-0.0281|85500000000|0.0638|0.0766|-0.0909|0.0349
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2019-04-10|15/03/2019|0.55|0.51|2580000000|2340000000|25.4|25.8|0.0157|76199998856|0.0784|0.1026|0.3095|0.0932
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2019-01-14|15/12/2018|0.42|0.39|2360000000|2290000000|19.52|19.98|0.0236|58560001373|0.0769|0.0306|0.0769|0.0351
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2018-10-10|15/09/2018|0.39|0.39|2280000000|2220000000|16.7|16.22|-0.0287|50100002289|0|0.027|0.1143|0.0507
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2018-07-05|15/06/2018|0.35|0.34|2170000000|2120000000|16.2|16.6|0.0247|48600002289|0.0294|0.0236|-0.0789|0.0188
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2018-04-11|15/03/2018|0.38|0.36|2130000000|2050000000|13.86|13.84|-0.0014|41579998970|0.0556|0.039|0.1875|0.029
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2018-01-16|15/12/2017|0.32|0.24|2070000000|2079000000|13.64|13.9|0.0191|40920001030|0.3333|-0.0043|-0.1111|-0.0048
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2017-10-04|15/09/2017|0.36|0.30|2080000000|1990000000|11.64|11.74|0.0086|34920001030|0.2|0.0452|0.2857|0.0505
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2017-07-13|15/06/2017|0.28|0.34|1980000000|1994000000|10.78|10.92|0.013|32339999199|-0.1765|-0.007|-0.2|-0.005
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2017-04-19|15/03/2017|0.35|0.32|1990000000|1885000000|10.3|10.3|0|30900000572|0.0938|0.0557|2.5|0.0815
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2017-01-24|15/12/2016|0.1|0.28|1840000000|1993000000|10.8|11.2|0.037|32400000572|-0.6429|-0.0768|-0.6|-0.2397
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2016-10-17|15/09/2016|0.25|0.28|2420000000|1892000000|9.15|8.75|-0.0437|27449998856|-0.1071|0.2791|-0.3421|-0.0202
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2016-07-18|15/06/2016|0.38|0.30|2470000000|1938000000|11.15|11.2|0.0045|33449998856|0.2667|0.2745|-0.0256|0.0207
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2016-04-18|15/03/2016|0.39|0.38|2420000000|2029000000|11|11.1|0.0091|33000000000|0.0263|0.1927|0|0.1256
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2016-01-13|15/12/2015|0.39|0.33|2150000000|1957000000|11.7|11.65|-0.0043|35099999428|0.1818|0.0986|0.3|0.0644
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2015-10-13|15/09/2015|0.30|0.36|2020000000|2064000000|13.9|13.7|-0.0144|41699998856|-0.1667|-0.0213|-0.2105|-0.1217
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2015-07-06|15/06/2015|0.38|0.39|2300000000|2121000000|16.65|16.55|-0.006|49949998856|-0.0256|0.0844|0|0.0407
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2015-04-06|15/03/2015|0.38|0.36|2210000000||16.8|16.8|0|50399997711|0.0556||-0.0256|0.0184
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2015-01-21|15/12/2014|0.39|0.35|2170000000|1920000000|17.05|16.9|-0.0088|51149997711|0.1143|0.1302|0.1143|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2014-10-21|15/09/2014|0.35|0.34|2170000000|1976000000|19.5|20.35|0.0436|58500000000|0.0294|0.0982|-0.0278|-0.0647
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2014-07-15|15/06/2014|0.36|0.61|2320000000|1985000000|18.25|18.15|-0.0055|54750000000|-0.4098|0.1688|0|0.1003
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2014-04-10|15/03/2014|0.36|0.35||1804000000|17.6|17.5|-0.0057|52800001144|0.0286||-0.4783|-0.0066
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2014-01-15|15/12/2013|0.69|0.32||1816000000|16.8|16.75|-0.003|50399997711|1.1563||0.0455|-0.0093
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2013-10-08|15/09/2013|0.66|0.32||1833000000|13.4|13.75|0.0261|40199998856|1.0625|||
08547|TADAWULALL|4330|SAR|Real Estate|994496|2022-08-25|15/06/2022|0.36||153000000||11.16|11.32|0.0143|1916139621|||-0.027|-0.0335
08547|TADAWULALL|4330|SAR|Real Estate|994496|2022-06-23|15/12/2021|0.37||158300000||10.6|10.74|0.0132|1819989336|||0.9474|0.4496
08547|TADAWULALL|4330|SAR|Real Estate|994496|2021-09-01|15/06/2021|0.19||109200000||10.24|10.74|0.0488|1758178275|||0.5833|0.1186
08547|TADAWULALL|4330|SAR|Real Estate|994496|2021-04-05|15/12/2020|0.12||97620000||8.73|8.78|0.0057|1498915613|||-0.1429|0.1043
08547|TADAWULALL|4330|SAR|Real Estate|994496|2020-08-25|15/06/2020|0.14||88400000||8.02|8|-0.0025|1377010829|||-0.3636|-0.0404
08547|TADAWULALL|4330|SAR|Real Estate|994496|2020-04-06|15/12/2019|0.22||92120000||7.95|8.05|0.0126|1364991920|||0.1|0.0341
08547|TADAWULALL|4330|SAR|Real Estate|994496|2019-10-01|15/06/2019|0.2||89080000||8.02|8|-0.0025|1377010829|||-0.1304|-0.2261
08547|TADAWULALL|4330|SAR|Real Estate|994496|2019-04-17|15/12/2018|0.23||115100000||7.66|7.7|0.0052|1315199767|||0.6429|2.3883
08547|TADAWULALL|4330|SAR|Real Estate|994496|2018-08-02|15/06/2018|0.14||33970000||8.85|8.7|-0.0169|1519519409|||-0.3333|0.5712
08547|TADAWULALL|4330|SAR|Real Estate|994496|2018-04-03|15/12/2017|0.21||21620000||8.95|8.94|-0.0011|1536689021|||0.1053|0.2793
08547|TADAWULALL|4330|SAR|Real Estate|994496|2017-08-03|15/06/2017|0.19||16900000||12.1|12|-0.0083|2077534988||||
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2023-04-26|15/03/2023|||||34.15|||70171236062|||0|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2023-02-21|15/12/2022|0.69|0.67|4390000000|2750000000|34.9|||71712331953|0.0299|0.5964|0.0147|0.7148
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2022-10-20|15/09/2022|0.68|0.61|2560000000|2590000000|43.2|40.5|-0.0625|88767124918|0.1148|-0.0116|0.283|0.1082
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2022-08-03|15/06/2022|0.53|0.46|2310000000|2180000000|41.9|42|0.0024|86095893607|0.1522|0.0596|0.0816|0.0948
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2022-04-13|15/03/2022|0.49|0.42|2110000000|2110000000|45.95|45.5|-0.0098|94417809854|0.1667|0|1.3333|0.0603
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2022-01-17|15/12/2021|0.21|0.39|1990000000|1960000000|39.05|41.75|0.0691|80239724516|-0.4615|0.0153|-0.5116|0.0102
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2021-10-25|15/09/2021|0.43|0.43|1970000000|2000000000|33.95|33.4|-0.0162|69760275590|0|-0.015|-0.0444|-0.0051
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2021-08-04|15/06/2021|0.45|0.4|1980000000|1980000000|31.75|32|0.0079|65239726074|0.125|0|-0.0426|-0.0149
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2021-04-29|15/03/2021|0.47|0.44|2010000000|2010000000|31.1|30.05|-0.0338|63904110418|0.0682|0|0.5161|-0.005
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2021-01-18|15/12/2020|0.31|0.31|2020000000|2190000000|25.45|26.25|0.0314|52294522153|0|-0.0776|-0.3922|-0.0561
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2020-10-26|15/09/2020|0.51|0.32|2140000000|2210000000|24.9|24.98|0.0032|51164382814|0.5938|-0.0317|0.7|-0.0776
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2020-07-21|15/06/2020|0.3|0.3|2320000000|2350000000|24.76|24.7|-0.0024|50876712835|0|-0.0128|-0.4|-0.0492
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2020-04-27|15/03/2020|0.5|0.47|2440000000|2720000000|21.78|23.28|0.0689|44753426100|0.0638|-0.1029|0.1364|-0.1498
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2020-01-20|15/12/2019|0.44|0.73|2870000000|2530000000|34.7|34.7|0|71301371481|-0.3973|0.1344|-0.1538|0.1124
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2019-10-31|15/09/2019|0.52|0.81|2580000000|2580000000|33|31|-0.0606|67808219226|-0.358|0|-0.3882|-0.0153
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2019-07-24|15/06/2019|0.85|0.83|2620000000|2460000000|40.3|40.75|0.0112|82808217669|0.0241|0.065|-0.0116|-0.0296
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2019-04-29|15/03/2019|0.86|0.83|2700000000|1850000000|40|40.9|0.0225|82191780880|0.0361|0.4595|0.0617|0.4674
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2019-02-05|15/12/2018|0.81|0.64|1840000000|1870000000|36.1|36.75|0.018|74178079109|0.2656|-0.016|-0.0241|-0.0213
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2018-11-01|15/09/2018|0.83|0.83|1880000000|1890000000|33.4|32.7|-0.021|68630140170|0|-0.0053|-0.1263|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2018-07-17|15/06/2018|0.95|0.88|1880000000|1810000000|32.85|33|0.0046|67499996912|0.0795|0.0387|0.3768|0.0621
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2018-04-23|15/03/2018|0.69|0.72|1770000000|1770000000|33.2|33|-0.006|68219179698|-0.0417|0|0.4681|0.0172
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2018-01-15|15/12/2017|0.47|0.62|1740000000|1716000000|30|30|0|61643835660|-0.2419|0.014|-0.3472|-0.0114
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2017-10-23|15/09/2017|0.72|0.71|1760000000|1794000000|25.2|25.55|0.0139|51780823522|0.0141|-0.019|-0.04|-0.0222
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2017-07-25|15/06/2017|0.75|0.70|1800000000|1813000000|26.9|26.7|-0.0074|55273971858|0.0714|-0.0072|0.0204|0.0286
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2017-04-12|15/03/2017|0.735|0.69|1750000000|1578000000|21.85|22.2|0.016|44897261090|0.0652|0.109|0.8375|0.0542
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2017-02-19|15/12/2016|0.4|0.65|1660000000|1756000000|22.2|22|-0.009|45616439956|-0.3846|-0.0547|-0.3939|-0.0178
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2016-10-24|15/09/2016|0.66|0.72|1690000000|1747000000|18.1|18.65|0.0304|37191781632|-0.0833|-0.0326|-0.1429|-0.1991
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2016-07-12|15/06/2016|0.77|0.53|2110000000|1738000000|20.25|20.2|-0.0025|41609589071|0.4528|0.214|0.0132|0.0243
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2016-04-18|15/03/2016|0.76|0.75|2060000000|1666000000|23.1|23.15|0.0022|47465754242|0.0133|0.2365|0.2063|0.1771
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2016-01-18|15/12/2015|0.63|0.70|1750000000|1683000000|21|21.05|0.0024|43150684962|-0.1|0.0398|0|-0.0437
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2015-10-13|15/09/2015|0.63|0.74|1830000000|1710000000|28.1|27.9|-0.0071|57739726852|-0.1486|0.0702|-0.1711|-0.0161
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2015-07-13|15/06/2015|0.76|0.80|1860000000|1735000000|34|33.7|-0.0088|69863013748|-0.05|0.072|0|-0.0106
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2015-04-13|15/03/2015|0.76||1880000000|1683000000|34.4|34.7|0.0087|70684934692||0.1171|0|0.0994
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2015-01-14|15/12/2014|||1710000000|1661000000|37.83|37.83|0|77732880530||0.0295|0|-0.0552
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2014-10-22|15/09/2014|||1810000000|1619000000|39.67|38.83|-0.0212|81513694925||0.118|0|-0.0216
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2014-07-14|15/06/2014|||1850000000|1673000000|33.5|33.13|-0.011|68835616487||0.1058|0|0.1087
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2014-04-10|15/03/2014||||1509000000|31.87|31.47|-0.0126|65486303141|||0|0.0733
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2014-01-13|15/12/2013|0.97|0.59||1406000000|29.33|29.07|-0.0089|60267123173|0.6441||0|-0.0744
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2013-10-30|15/09/2013|0.97|0.61||1519000000|25.87|26|0.005|53157536009|0.5902|||
08549|TADAWULALL|8080|SAR|Financials|11621|2022-10-17|15/09/2022|||||11.98|11.5|-0.0401|407319984|||0|0
08549|TADAWULALL|8080|SAR|Financials|11621|2022-08-21|15/06/2022|0.14||55430000||17.18|17.1|-0.0047|584120010|||-2.75|-0.0304
08549|TADAWULALL|8080|SAR|Financials|11621|2022-05-19|15/03/2022|-0.08||57170000||19.38|18.16|-0.063|658919971|||-0.6522|0.4727
08549|TADAWULALL|8080|SAR|Financials|11621|2022-03-15|15/12/2021|-0.23||38820000||20.92|20.7|-0.0105|711280003|||-24|0.0281
08549|TADAWULALL|8080|SAR|Financials|11621|2021-10-18|15/09/2021|0.01||37760000||30.3|30.35|0.0017|1030199974|||-0.75|0.0376
08549|TADAWULALL|8080|SAR|Financials|11621|2021-08-17|15/06/2021|0.04||36390000||32.3|32|-0.0093|1098199974|||3|-0.0695
08549|TADAWULALL|8080|SAR|Financials|11621|2021-04-19|15/03/2021|0.01||39110000||33.6|34.25|0.0193|1142399948|||-1.0345|0.2237
08549|TADAWULALL|8080|SAR|Financials|11621|2021-03-21|15/12/2020|-0.29||31960000||32.7|31.55|-0.0352|1111800026|||0.45|-0.0941
08549|TADAWULALL|8080|SAR|Financials|11621|2020-10-19|15/09/2020|-0.2||35280000||28.8|27.7|-0.0382|979199974|||1.5|0.1268
08549|TADAWULALL|8080|SAR|Financials|11621|2020-07-23|15/06/2020|-0.08||31310000||23.26|22.88|-0.0163|790840008|||-0.7647|-0.0213
08549|TADAWULALL|8080|SAR|Financials|11621|2020-04-27|15/03/2020|-0.34||31990000||15.28|16.5|0.0798|519519991|||-0.1707|0.1272
08549|TADAWULALL|8080|SAR|Financials|11621|2020-01-21|15/12/2019|-0.41||28380000||17.34|18.32|0.0565|589560005|||2.4167|-0.0234
08549|TADAWULALL|8080|SAR|Financials|11621|2019-10-28|15/09/2019|-0.12||29060000||15|14.8|-0.0133|510000000|||-0.4|-0.0333
08549|TADAWULALL|8080|SAR|Financials|11621|2019-07-25|15/06/2019|-0.2||30060000||16.8|17|0.0119|571199974|||-6|0.0305
08549|TADAWULALL|8080|SAR|Financials|11621|2019-04-29|15/03/2019|0.04||29170000||18.16|18.14|-0.0011|617439995|||-0.6|-0.0182
08549|TADAWULALL|8080|SAR|Financials|11621|2019-01-15|15/12/2018|0.1||29710000||17.28|17.3|0.0012|587520023|||-2|-0.1576
08549|TADAWULALL|8080|SAR|Financials|11621|2018-10-15|15/09/2018|-0.1||35270000||16.4|17.48|0.0659|557599987|||-11|0.153
08549|TADAWULALL|8080|SAR|Financials|11621|2018-07-26|15/06/2018|0.01||30590000||20.36|20.16|-0.0098|692240021|||-0.5|-0.0289
08549|TADAWULALL|8080|SAR|Financials|11621|2018-04-16|15/03/2018|0.02||31500000||22.06|22.32|0.0118|750039982|||-1.0588|2.4276
08549|TADAWULALL|8080|SAR|Financials|11621|2018-03-15|15/12/2017|-0.34||9190000||22.51|22.56|0.0022|765340008|||-6.6667|-0.7553
08549|TADAWULALL|8080|SAR|Financials|11621|2017-10-16|15/09/2017|0.06||37560000||25.5|25.96|0.018|867000000|||0.2|-0.0377
08549|TADAWULALL|8080|SAR|Financials|11621|2017-07-27|15/06/2017|0.05||39030000||26.68|26.07|-0.0229|907120010|||-0.1667|-0.0415
08549|TADAWULALL|8080|SAR|Financials|11621|2017-04-24|15/03/2017|0.06||40720000||27.53|27.44|-0.0033|936020023||||
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2023-04-24|15/03/2023|||||93.3|||279900009155|||0|0
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2023-02-21|15/12/2022||0.6623||42810000000|94.2|||282599990845|||-0.502|-0.0915
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2022-10-24|15/09/2022|1.36|1.33|47220000000|47120000000|93.7|93.1|-0.0064|281099990845|0.0226|0.0021|-0.4789|-0.1565
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2022-08-09|15/06/2022|2.61|2.64|55980000000|55990000000|101.2|103.6|0.0237|303599990845|-0.0114|-0.0002|0.2083|0.0634
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2022-05-12|15/03/2022|2.16|1.74|52640000000|52600000000|123|123|0|369000000000|0.2414|0.0008|0.2706|0.0265
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2022-02-03|15/12/2021|1.7|1.7|51280000000|51280000000|123.4|121.4|-0.0162|370200004578|0|0|-0.086|0.1735
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2021-10-25|15/09/2021|1.86|1.86|43700000000|43700000000|134.8|134.6|-0.0015|404400009155|0|0|-0.2706|0.0302
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2021-08-05|15/06/2021|2.55|2.55|42420000000|42420000000|124.2|124.6|0.0032|372599990845|0|0|0.5741|0.1303
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2021-04-29|15/03/2021|1.62|0.87|37530000000|37830000000|127.8|122.2|-0.0438|383400009155|0.8621|-0.0079|1.2657|0.1428
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2021-01-31|15/12/2020|0.715|0.64|32840000000|32830000000|102.6|100|-0.0253|307799995422|0.1172|0.0003|4.1071|0.1208
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2020-10-26|15/09/2020|0.14|0.2525|29300000000|28400000000|93.2|93.5|0.0032|279599990845|-0.4455|0.0317|-1.4|0.1906
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2020-07-27|15/06/2020|-0.35|0.24|24610000000|25140000000|87.6|88.9|0.0148|262799995422|-2.4583|-0.0211|-8.7778|-0.2018
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2020-04-27|15/03/2020|0.045|0.2|30830000000|30820000000|72.4|71.3|-0.0152|217200004578|-0.775|0.0003|-1.225|-0.0603
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2020-01-22|15/12/2019|-0.2|0.23|32810000000|33420000000|92|90.9|-0.012|276000000000|-1.8696|-0.0183|-1.7143|-0.0261
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2019-10-21|15/09/2019|0.28|0.49|33690000000|34180000000|90.9|90.2|-0.0077|272700004578|-0.4286|-0.0143|-0.6056|-0.0608
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2019-07-29|15/06/2019|0.71|0.95|35870000000|36220000000|110.2|108.6|-0.0145|330599990845|-0.2526|-0.0097|-0.3772|-0.0401
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2019-04-29|15/03/2019|1.14|1.36|37370000000|37810000000|124|124.2|0.0016|372000000000|-0.1618|-0.0116|0.0556|-0.0688
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2019-01-27|15/12/2018|1.08|1.57|40130000000|39820000000|120.4|123|0.0216|361200004578|-0.3121|0.0078|-0.468|-0.0823
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2018-10-22|15/09/2018|2.03|2.09|43730000000|43250000000|125|123.2|-0.0144|375000000000|-0.0287|0.0111|-0.0897|0.0102
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2018-07-30|15/06/2018|2.23|2.16|43290000000|43170000000|129.8|128.8|-0.0077|389400009155|0.0324|0.0028|0.212|0.0342
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2018-05-02|15/03/2018|1.84|1.87|41860000000|39660000000|114.2|113.8|-0.0035|342599990845|-0.016|0.0555|0.2517|0.0336
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2018-01-18|15/12/2017|1.47|2.00|40500000000|39568000000|107|106.6|-0.0037|321000000000|-0.265|0.0236|-0.2538|0.0207
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2017-10-18|15/09/2017|1.97|1.43|39680000000|37286000000|98.2|98.3|0.001|294599990845|0.3776|0.0642|0.5887|0.1321
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2017-08-02|15/06/2017|1.24|1.54|35050000000|35181000000|98.7|97.3|-0.0142|296099990845|-0.1948|-0.0037|-0.2874|-0.0514
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2017-05-01|15/03/2017|1.74|1.73|36950000000|36195000000|98.75|99|0.0025|296250000000|0.0058|0.0209|0.1447|0.0858
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2017-01-19|15/12/2016|1.52|1.59|34030000000|35202000000|93.25|93.5|0.0027|279750000000|-0.044|-0.0333|-0.1314|0.0216
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2016-10-24|15/09/2016|1.75|1.72|33310000000|34303000000|84|85.25|0.0149|252000000000|0.0174|-0.0289|0.1146|-0.0339
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2016-07-18|15/06/2016|1.57|1.29|34480000000|34623000000|83|83.25|0.003|249000000000|0.2171|-0.0041|0.3772|0.1069
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2016-04-20|15/03/2016|1.14|0.92|31150000000|32743000000|77.5|79|0.0194|232500000000|0.2391|-0.0487|0|-0.0581
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2016-01-19|15/12/2015|||33070000000|34983000000|63|60.75|-0.0357|189000000000||-0.0547|0|-0.1146
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2015-10-21|15/09/2015|||37350000000|37866000000|89|84.75|-0.0478|267000000000||-0.0136|0|-0.1126
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2015-07-28|15/06/2015||1.59|42090000000|41404000000|94.75|96|0.0132|284250000000||0.0166|0|0.1836
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2015-04-20|15/03/2015|||35560000000||95.75|95.5|-0.0026|287250000000|||0|-0.1664
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2015-02-09|15/12/2014|||42660000000|45089000000|96.75|95.75|-0.0103|290250000000||-0.0539|0|-0.1125
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2014-10-27|15/09/2014|2.06|2.15|48070000000|53659000000|114.75|113|-0.0153|344250000000|-0.0419|-0.1042|0|-0.0017
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2014-07-21|15/06/2014|2.06|2.26|48150000000|49323000000|115.25|123.5|0.0716|345750000000|-0.0885|-0.0238|-0.0419|-0.0283
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2014-04-21|15/03/2014|2.15|2.36||50762000000|115.25|115.25|0|345750000000|-0.089||0|-0.308
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2014-01-20|15/12/2013|2.15|3.25||73353000000|115|111.75|-0.0283|345000000000|-0.3385||0.0488|0.5739
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2013-10-30|15/09/2013|2.05|2.08||46607000000|99|99.75|0.0076|297000000000|-0.0144|||
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2023-04-26|15/03/2023|||||124|||59028390096|||0|0
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2023-02-21|15/12/2022||4.22||4000000000|124.8|||59409219872|||-0.1388|-0.095
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-10-26|15/09/2022|4.9|4.9|4420000000|4420000000|172|163.8|-0.0477|81878089488|0|0|-0.2283|-0.2246
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-08-04|15/06/2022|6.35|6.15|5700000000|5700000000|138.6|150.8|0.088|65978509900|0.0325|0|0.2751|0.2232
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-04-27|15/03/2022|4.98|4.82|4660000000|3760000000|162.8|162.6|-0.0012|77498565224|0.0332|0.2394|-0.1429|0.1535
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-01-26|15/12/2021|5.81|5.28|4040000000|4030000000|180.6|179|-0.0089|85971996868|0.1004|0.0025|1.2964|0.8281
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-10-26|15/09/2021|2.53|2.29|2210000000|2230000000|174.8|170|-0.0275|83210990072|0.1048|-0.009|0.4375|0.2011
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-08-03|15/06/2021|1.76|1.76|1840000000|1840000000|127.6|123.8|-0.0298|60742116824|0|0|0.9775|0.2185
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-04-27|15/03/2021|0.89|1.17|1510000000|1600000000|109|109.6|0.0055|51887859036|-0.2393|-0.0563|0.2361|0.9657
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-01-21|15/12/2020|0.72|0.88|768170000|768000000|90.6|90.6|0|43128806876|-0.1818|0.0002|-0.2421|-0.1484
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-10-20|15/09/2020|0.95|0.95|902050000|902080000|82.8|82|-0.0097|39415732904|0|-0|0.1047|-0.029
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-07-27|15/06/2020|0.86|0.74|929000000|786520000|77.4|78|0.0078|36845140996|0.1622|0.1812|0.1781|0.2761
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-04-28|15/03/2020|0.73|0.91|728000000|728130000|68|70.5|0.0368|32370407472|-0.1978|-0.0002|-0.0988|-0.1395
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-01-20|15/12/2019|0.81|0.84|846000000|884560000|80|79.5|-0.0062|38082832320|-0.0357|-0.0436|-0.1818|-0.0702
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-10-21|15/09/2019|0.99|0.95|909860000|909850000|80.5|79.2|-0.0161|38320850022|0.0421|0|0.0879|0.1178
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-07-15|15/06/2019|0.91|0.95|814000000|833830000|89.6|90.7|0.0123|42652771472|-0.0421|-0.0238|0.1235|0.1321
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-04-23|15/03/2019|0.81|0.91|719000000|802880000|81|82|0.0123|38558867724|-0.1099|-0.1045|-0.4044|-0.3404
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-01-20|15/12/2018|1.36|1.36|1090000000|1090000000|83|84.5|0.0181|39510938532|0|0|0.088|0.0792
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-10-15|15/09/2018|1.25|1.21|1010000000|1020000000|73|83|0.137|34750584492|0.0331|-0.0098|0.2626|0.0632
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-07-16|15/06/2018|0.99|0.81|950000000|926000000|64.3|63.5|-0.0124|30609077930|0.2222|0.0259|0.7368|0.1714
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-04-30|15/03/2018|0.57|0.75|811000000|869000000|65.47|65.04|-0.0066|31166038481|-0.24|-0.0667|2.8|0.3166
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-02-28|15/12/2017|0.15|0.72|616000000|736500000|66.54|66.2|-0.0051|31675396218|-0.7917|-0.1636|-0.6667|-0.0019
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-10-16|15/09/2017|0.45|0.72|617150000|692000000|58.77|59.17|0.0068|27976600911|-0.375|-0.1082|-0.0816|-0.0911
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-07-16|15/06/2017|0.49|0.65|679000000|712000000|63.6|64.21|0.0096|30275850968|-0.2462|-0.0463|-0.5196|-0.1983
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-05-01|15/03/2017|1.02|0.93|847000000|814790000|69.77|68.94|-0.0119|33212988539|0.0968|0.0395|0.5|0.1072
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-01-16|15/12/2016|0.68|0.60|765000000|758000000|71.99|72.92|0.0129|34269787717|0.1333|0.0092|0.5455|0.1095
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-10-16|15/09/2016|0.44|0.60|689500000|673000000|65.85|65.14|-0.0108|31346930627|-0.2667|0.0245|-0.3803|-0.0287
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-07-18|15/06/2016|0.71|0.71|709900000|695250000|60.38|59.61|-0.0128|28743018202|0|0.0211|0.029|0.0271
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-04-18|15/03/2016|0.69|0.73|691200000|710000000|65.23|64.22|-0.0155|31051791001|-0.0548|-0.0265|-0.2418|-0.1505
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-01-19|15/12/2015|0.91|1.55|813700000|1075000000|66.58|63.77|-0.0422|31694438070|-0.4129|-0.2431|0|-0.0831
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-10-19|15/09/2015|||887400000|910850000|94.54|92.52|-0.0214|45004387530||-0.0257|0|0.0042
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-07-13|15/06/2015||1.38|883700000|886390000|121.71|117.24|-0.0367|57938268585||-0.003|0|-0.0818
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-04-13|15/03/2015|1.08||962400000||115.98|116.03|0.0004|55210587754|||0|-0.1171
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-02-04|15/12/2014|||1090000000||123.26|122.22|-0.0084|58676124914|||0|-0.128
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2014-10-22|15/09/2014|2.74|2.34|1250000000|1307000000|128.58|128.09|-0.0038|61208633118|0.1709|-0.0436|0.0935|0.1764
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2014-07-22|15/06/2014||2.14||1111000000|126.66|128.86|0.0174|60294646014|||-0.1265|-0.3043
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2014-01-06|15/12/2013|2.53|2.45||1597000000|125|125.2|0.0016|59504425500|0.0327||0.15|0.3375
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2013-10-07|15/09/2013|2.20|2.39||1194000000|117.8|116|-0.0153|56076972044|-0.0795|||
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2023-04-26|15/03/2023||||639000000|241.6|||7731139795|||0|0.294
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2023-02-21|15/12/2022|2.45||654000000|493800000|238|||7615940500||0.3244|-0.0824|-0.058
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2022-10-23|15/09/2022|2.67||694250000|694000000|197.6|221|0.1184|6323150795||0.0004|0.5706|0.1002
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2022-07-28|15/06/2022|1.7||631000000|601500000|156.2|157|0.0051|4998360852||0.049|-0.1146|0.0048
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2022-05-17|15/03/2022|1.92||628000000|627950000|167|168.6|0.0096|5343958250||0.0001|0.1429|0.2077
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2022-01-18|15/12/2021|1.68||520000000|525000000|167|167.2|0.0012|5343958250||-0.0095|-0.0059|-0.0189
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2021-10-25|15/09/2021|1.69||530000000|530000000|160.8|164.2|0.0211|5145559898||0|0.4202|0.0772
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2021-08-02|15/06/2021|1.19||492000000||172.2|176.2|0.0232|5510356852|||-0.32|-0.0538
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2021-05-10|15/03/2021|1.75||520000000|520000000|171.6|172.4|0.0047|5491157295||0|-0.1206|0.0788
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2021-01-21|15/12/2020|1.99||482000000|578000000|168.2|162.8|-0.0321|5382357852||-0.1661|-0.0955|-0.0991
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2020-10-20|15/09/2020|2.20||535000000|566000000|182|179.2|-0.0154|5823954500||-0.0548|0|-0.0548
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2020-08-03|15/06/2020|2.20||566000000|586500000|178|179.8|0.0101|5695955500||-0.035|0.2088|0.167
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2020-04-27|15/06/2019|1.82||485000000|447000000|151.2|148.8|-0.0159|4838362102||0.085|-0.2189|-0.1355
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2020-04-23|15/03/2020|2.33||561000000|529500000|152.6|151.2|-0.0092|4883162045||0.0595|0.0888|0.1496
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2020-02-26|15/12/2019|2.14|1.64|488000000|428500000|135.2|138.2|0.0222|4326366102|0.3049|0.1389|0.049|-0.0633
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2019-11-27|15/09/2019|2.04||521000000|521000000|119|123.2|0.0353|3807970250||0|0.3247|0.2707
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2019-04-29|15/06/2018|1.54||410000000|379000000|118.6|117|-0.0135|3795170301||0.0818|-0.172|-0.1164
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2019-04-17|15/03/2019|1.86||464000000|420000000|110.4|109|-0.0127|3532772449||0.1048|0.1138|-0.0273
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2019-02-27|15/12/2018|1.67||477000000||103.4|102|-0.0135|3308774199|||0.006|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2018-11-28|15/09/2018|1.66||477000000|423000000|95.6|95|-0.0063|3059176051||0.1277|0.0779|0.2599
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2018-04-18|15/03/2018|1.54||378600000||117.4|118|0.0051|3756770699|||-0.1444|-0.0984
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2018-02-28|15/12/2017|1.8||419900000||120|119|-0.0083|3839970000|||-0.2208|-0.0485
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2017-11-29|15/09/2017|2.31||441300000||128.4|130|0.0125|4108767705|||-0.0253|-0.0258
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2017-08-30|15/06/2017|2.37|1.84|453000000|552000000|117.6|120|0.0204|3763170551|0.288|-0.1793|0.0441|0.0535
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2017-04-20|15/03/2017|2.27||430000000||128.5|129.25|0.0058|4111967875|||0|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2017-03-01|15/12/2016||||502000000|125.25|125.5|0.002|4007968688|||0|-0.0062
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2016-11-30|15/09/2016|||463000000|505110000|130.75|130.75|0|4183967313||-0.0834||
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-11-16|15/09/2022|-0.15||33560000||41.25|41.3|0.0012|721875000|||1.5|1.0364
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-08-25|15/06/2022|-0.06||16480000||51.7|52.6|0.0174|904750013|||-0.4|-0.1664
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-05-27|15/03/2022|-0.1||19770000||56.6|56.4|-0.0035|990499973|||-6|-0.0692
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-03-23|15/12/2021|0.02||21240000||70.2|71.2|0.0142|1228499947|||-0.9813|0.01
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-11-16|15/09/2021|1.07||21030000||67.1612|72.7471|0.0832|1175320892|||9.7|0.3078
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-09-16|15/06/2021|0.1||16080000||71.3182|69.5969|-0.0241|1248068085|||-0.8148|-0.5161
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-04-22|15/12/2020|0.54||33230000||58.1977|58.425|0.0039|1018459892|||0.102|0.5779
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2020-09-15|15/06/2020|0.49||21060000||17.0176|17.0501|0.0019|297808585|||-1.4804|0.882
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2020-04-07|15/12/2019|-1.02||11190000||7.7942|7.8916|0.0125|136398149|||-7|-0.0714
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-12-12|15/09/2019|0.17||12050000||10.9508|13.6008|0.242|191639400|||0.1333|0.0935
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-08-28|15/06/2019|0.15||11020000||25.1995|25.1395|-0.0024|440991168|||-1.2632|0.4165
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-06-12|15/03/2019|-0.57||7780000||24.5995|28.1994|0.1463|430491395|||-0.6902|0.017
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-04-24|15/12/2018|-1.84||7650000||27.8994|25.1995|-0.0968|488240247|||-4.2281|-0.1739
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-12-14|15/09/2018|0.57||9260000||23.3995|24.0595|0.0282|409491816|||-0.2297|-0.133
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-08-26|15/06/2018|0.74||10680000||28.1994|27.6294|-0.0202|493490133|||-0.4519|-0.1055
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-06-25|15/03/2018|1.35||11940000||51.3|29.4594|-0.4257|897749987|||1.2131|0.0153
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-03-19|15/12/2017|0.61||11760000||46.88|45.38|-0.032|820400019|||-0.4404|0.1053
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2017-11-26|15/09/2017|1.09||10640000||40.2|39|-0.0299|703500013|||0.0283|0.177
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2017-08-24|15/06/2017|1.06||9040000||44.85|44.63|-0.0049|784874973|||-0.6074|-0.3871
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2017-05-16|15/03/2017|2.7||14750000||63|61.13|-0.0297|1102500000||||
08554|TADAWULALL|8180|SAR|Financials|11631|2022-11-16|15/09/2022|-0.67||107300000||15.4|15.36|-0.0026|215599995|||-0.7413|-0.0368
08554|TADAWULALL|8180|SAR|Financials|11631|2022-11-09|15/06/2022|-2.59||111400000||16.4|15.3|-0.0671|229599995|||2.8657|0.1304
08554|TADAWULALL|8180|SAR|Financials|11631|2022-09-29|15/03/2022|-0.67||98550000||27.97|27.97|0|391579990|||4.1538|0.1205
08554|TADAWULALL|8180|SAR|Financials|11631|2022-03-31|15/12/2021|-0.13||87950000||38.63|38.29|-0.0088|540820015|||-0.6977|0.1515
08554|TADAWULALL|8180|SAR|Financials|11631|2021-12-13|15/09/2021|-0.43||76380000||45.14|47.94|0.062|631959991|||0.6538|0.0447
08554|TADAWULALL|8180|SAR|Financials|11631|2021-12-13|15/06/2021|-0.26||73110000||45.14|47.94|0.062|631959991|||-0.7476|-0.0829
08554|TADAWULALL|8180|SAR|Financials|11631|2021-05-30|15/03/2021|-1.03||79720000||47.2|47.71|0.0108|660800011|||0.3038|-0.1265
08554|TADAWULALL|8180|SAR|Financials|11631|2021-04-08|15/12/2020|-0.79||91260000||49.43|49.43|0|692020004|||0.026|-0.056
08554|TADAWULALL|8180|SAR|Financials|11631|2020-11-12|15/09/2020|-0.77||96670000||42.4|43.2|0.0189|593600021|||-3.9615|-0.021
08554|TADAWULALL|8180|SAR|Financials|11631|2020-08-31|15/06/2020|0.26||98740000||29.37|30.29|0.0313|411180012|||-1.1722|-0.0983
08554|TADAWULALL|8180|SAR|Financials|11631|2020-06-25|15/03/2020|-1.51||109500000||24.74|24.77|0.0012|346359997|||5.8636|0.3247
08554|TADAWULALL|8180|SAR|Financials|11631|2020-03-30|15/12/2019|-0.22||82660000||22.8|23.71|0.0399|319199989|||-0.6857|-0.2014
08554|TADAWULALL|8180|SAR|Financials|11631|2019-11-14|15/09/2019|-0.7||103500000||25.69|25.34|-0.0136|359660007|||2.1818|0.0631
08554|TADAWULALL|8180|SAR|Financials|11631|2019-08-08|15/06/2019|-0.22||97360000||29.54|29.14|-0.0135|413560013|||21|0.1593
08554|TADAWULALL|8180|SAR|Financials|11631|2019-05-16|15/03/2019|-0.01||83980000||29.54|30.46|0.0311|413560013|||-0.9773|0.1038
08554|TADAWULALL|8180|SAR|Financials|11631|2019-04-04|15/12/2018|-0.44||76080000||33.83|34|0.005|473620026|||-3.2|0.0218
08554|TADAWULALL|8180|SAR|Financials|11631|2018-11-15|15/09/2018|0.2||74460000||35.94|34.23|-0.0476|503159981|||4|0.0289
08554|TADAWULALL|8180|SAR|Financials|11631|2018-08-29|15/06/2018|0.04||72370000||41.09|40.34|-0.0183|575260002|||-0.8919|-0.1649
08554|TADAWULALL|8180|SAR|Financials|11631|2018-05-15|15/03/2018|0.37||86660000||49.98|47.61|-0.0474|699719994|||6.4|0.1586
08554|TADAWULALL|8180|SAR|Financials|11631|2018-04-04|15/12/2017|0.05||74800000||39.43|40.3|0.0221|552020004|||-0.8333|0.0707
08554|TADAWULALL|8180|SAR|Financials|11631|2017-11-09|15/09/2017|0.3||69860000||38.7|39.91|0.0313|541800011|||0.0714|0.2734
08554|TADAWULALL|8180|SAR|Financials|11631|2017-08-13|15/06/2017|0.28||54860000||47.82|47.89|0.0015|669479996|||0.4|0.4305
08554|TADAWULALL|8180|SAR|Financials|11631|2017-05-15|15/03/2017|0.2||38350000||57.43|58.27|0.0146|804020004||||
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2023-04-26|15/03/2023|||||33.9|||24650799079|||0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2023-03-09|15/12/2022||0.7242||2570000000|33.9|||24650799079|||-0.4472|0.0239
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2022-10-17|15/09/2022|1.07|1.31|2940000000|2510000000|42.1|41.6|-0.0119|30613526753|-0.1832|0.1713|-0.3779|-0.0784
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2022-07-26|15/06/2022|1.72|1.72|3190000000|3190000000|45.1|46.85|0.0388|32795013299|0|0|0.1701|0.3237
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2022-04-19|15/03/2022|1.47|1.15|2410000000|2600000000|57.9|58|0.0017|42102691447|0.2783|-0.0731|-0.1833|-0.2175
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2022-03-10|15/12/2021|1.8|1.61|3080000000|3140000000|50.2|49.15|-0.0209|36503542091|0.118|-0.0191|0.2857|0.2271
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2021-10-19|15/09/2021|1.4|1.15|2510000000|2410000000|43.55|46.95|0.0781|31667912471|0.2174|0.0415|0.1475|0.0636
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2021-08-01|15/06/2021|1.22|0.95|2360000000|2230000000|33.55|32.75|-0.0238|24396290651|0.2842|0.0583|0.3708|0.1626
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2021-05-11|15/03/2021|0.89|0.37|2030000000|1870000000|27.3|27.8|0.0183|19851527014|1.4054|0.0856|0.3798|0.2609
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2021-03-11|15/12/2020|0.645|0.43|1610000000|1610000000|19.54|20.5|0.0491|14208749702|0.5|0|-6.8636|0.1838
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2020-10-20|15/09/2020|-0.11|0.025|1360000000|1270000000|16.62|17.4|0.0469|12085436075|-5.4|0.0709|-0.1852|0.4313
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2020-07-22|15/06/2020|-0.135|0.01|950200000|1150000000|14.64|14.6|-0.0027|10645654594|-14.5|-0.1737|5.75|-0.3213
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2020-05-12|15/03/2020|-0.02|0.12|1400000000|1340000000|13.94|14.24|0.0215|10136640512|-1.1667|0.0448|-1.5|-0.0728
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2020-02-25|15/12/2019|0.04|0.26|1510000000|1550000000|15.8|15.28|-0.0329|11489162614|-0.8462|-0.0258|-0.7647|0.0786
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2019-10-22|15/09/2019|0.17|0.26|1400000000|1560000000|16.98|16.52|-0.0271|12347213517|-0.3462|-0.1026|-0.4769|-0.0071
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2019-07-24|15/06/2019|0.325|0.28|1410000000|1300000000|19.42|20.2|0.0402|14121489630|0.1607|0.0846|0.0484|0.2589
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2019-04-23|15/03/2019|0.31|0.32|1120000000|1090000000|21|21.08|0.0038|15270405822|-0.0313|0.0275|1.8182|0.0667
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2019-01-23|15/12/2018|0.11|0.24|1050000000|1080000000|19.2|18.78|-0.0219|13961514449|-0.5417|-0.0278|-0.7755|-0.2164
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2018-10-23|15/09/2018|0.49|0.47|1340000000|1290000000|19.5|19.74|0.0123|14179662549|0.0426|0.0388|-0.0101|-0.0884
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2018-07-25|15/06/2018|0.495|0.47|1470000000|1290000000|22.64|22.98|0.015|16462951357|0.0532|0.1395|0.1512|0.2564
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2018-05-08|15/03/2018|0.43|0.44|1170000000|1210000000|20.88|20.2|-0.0326|15183145750|-0.0227|-0.0331|-0.0444|-0.0859
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2018-01-17|15/12/2017|0.45|0.34|1280000000|993760000|18.06|18.02|-0.0022|13132548619|0.3235|0.288|0.3636|0.2075
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2017-10-17|15/09/2017|0.33|0.23|1060000000|1106000000|14.9|14.98|0.0054|10834716234|0.4348|-0.0416|1.0625|0.1546
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2017-07-26|15/06/2017|0.16|0.10|918100000|961000000|14.12|14.96|0.0595|10267529927|0.6|-0.0446|-0.36|-0.2349
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2017-05-09|15/03/2017|0.25|0.26|1200000000|980880000|17.25|16.85|-0.0232|12543547640|-0.0385|0.2234|1.1739|0.3129
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2017-02-21|15/12/2016|0.115|0.08|914000000|910000000|17.95|17.7|-0.0139|13052561722|0.4375|0.0044|-1.7188|0.5101
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2016-10-18|15/09/2016|-0.16|0.16|605250000|858000000|12.75|12.5|-0.0196|9271317821|-2|-0.2946|-3.2857|-0.312
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2016-07-19|15/06/2016|0.07|0.12|879700000|946000000|14.45|14.5|0.0035|10507493391|-0.4167|-0.0701|-0.5|-0.0139
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2016-04-20|15/03/2016|0.14|0.07|892100000|904000000|14.8|14.95|0.0101|10762000432|1|-0.0132|0|0.0233
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2016-01-19|15/12/2015|||871800000|709000000|10.15|10.15|0|7380695870||0.2296|0|0.0764
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2015-10-20|15/09/2015|||809900000|935020000|22.15|19.1|-0.1377|16106642054||-0.1338|0|-0.1981
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2015-07-21|15/06/2015||0.36|1010000000|907790000|32|32.4|0.0125|23269189824||0.1126|0|0.2225
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2015-04-13|15/03/2015|||826200000||28.6|29.5|0.0315|20796838683|||0|-0.2131
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2015-02-11|15/12/2014|||1050000000|794000000|30.4|29.5|-0.0296|22105730055||0.3224|0|0.05
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2014-10-21|15/09/2014|||1000000000||35.5|38|0.0704|25814257461|||0|-0.1379
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2014-07-21|15/06/2014|||1160000000|1158000000|35.1|35.8|0.0199|25523391479||0.0017|0|0.1178
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2014-04-29|15/03/2014||||1036000000|30.8|30.4|-0.013|22396594651|||0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2014-01-13|15/12/2013|0.54|0.50|||32|32.1|0.0031|23269189824|0.08||0.0588|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2013-10-07|15/09/2013|0.51|0.50||1086000000|25.2|24.8|-0.0159|18324487541|0.02|||
08556|TADAWULALL|1030|SAR|Financials|11659|2023-05-01|15/03/2023|||||16.54|||16540000916|||0|0
08556|TADAWULALL|1030|SAR|Financials|11659|2023-02-21|15/12/2022||||933000000|17.06|||17059999466|||0|0.116
08556|TADAWULALL|1030|SAR|Financials|11659|2022-10-27|15/09/2022|0.53||858000000|836000000|18.06|18.24|0.01|18059999466||0.0263|0.8276|0.1114
08556|TADAWULALL|1030|SAR|Financials|11659|2022-07-28|15/06/2022|0.29||772000000|764000000|20.98|20.8|-0.0086|20979999542||0.0105|0.0741|0.0707
08556|TADAWULALL|1030|SAR|Financials|11659|2022-05-02|15/03/2022|0.27||721000000|727000000|23|22.98|-0.0009|23000000000||-0.0083|-0.1818|-0.0096
08556|TADAWULALL|1030|SAR|Financials|11659|2022-02-08|15/12/2021|0.33||728000000|732000000|16.56|16.7|0.0085|16559999466||-0.0055|-0.0571|0.0643
08556|TADAWULALL|1030|SAR|Financials|11659|2021-10-11|15/09/2021|0.35||684000000|705000000|13.1433|13.1133|-0.0023|13143294334||-0.0298|-0.0541|-0.0513
08556|TADAWULALL|1030|SAR|Financials|11659|2021-07-29|15/06/2021|0.37||721000000|696500000|12.8882|13.0083|0.0093|12888230324||0.0352|0.2759|0.1354
08556|TADAWULALL|1030|SAR|Financials|11659|2021-04-22|15/03/2021|0.29||635000000|685000000|13.2783|12.9933|-0.0215|13278327942||-0.073|-0.1212|-0.0797
08556|TADAWULALL|1030|SAR|Financials|11659|2021-02-01|15/12/2020|0.33||690000000|706000000|11.808|11.868|0.0051|11807958603||-0.0227|-0.2143|-0.0599
08556|TADAWULALL|1030|SAR|Financials|11659|2020-10-12|15/09/2020|0.42||734000000|840000000|11.943|12.093|0.0126|11942993164||-0.1262|0.3125|0.0295
08556|TADAWULALL|1030|SAR|Financials|11659|2020-07-23|15/06/2020|0.32||713000000|661500000|9.7374|9.8575|0.0123|9737440109||0.0779|0.6|-0.007
08556|TADAWULALL|1030|SAR|Financials|11659|2020-04-16|15/03/2020|0.20||718000000||9.7524|9.4524|-0.0308|9752444267|||-2.1765|0.0979
08556|TADAWULALL|1030|SAR|Financials|11659|2020-01-15|15/12/2019|-0.17||654000000|660500000|13.4734|13.3533|-0.0089|13473376274||-0.0098|-1.4048|-0.086
08556|TADAWULALL|1030|SAR|Financials|11659|2019-10-21|15/09/2019|0.42||715500000|681000000|11.31|11.37|0.0053|11310000420||0.0507|-2.1053|0.0719
08556|TADAWULALL|1030|SAR|Financials|11659|2019-07-25|15/06/2019|-0.38||667500000|689500000|14.19|14.25|0.0042|14189999580||-0.0319|-1.7917|-0.0361
08556|TADAWULALL|1030|SAR|Financials|11659|2019-04-18|15/03/2019|0.48||692500000|696500000|14.93|15|0.0047|14930000305||-0.0057|-0.0204|0.0854
08556|TADAWULALL|1030|SAR|Financials|11659|2019-02-04|15/12/2018|0.49|0.49|638000000|718000000|15.24|15.53|0.019|15239999771|0|-0.1114|-0.02|-0.0638
08556|TADAWULALL|1030|SAR|Financials|11659|2018-10-08|15/09/2018|0.5|0.5|681500000|713000000|13.49|13.35|-0.0104|13489999771|0|-0.0442|0.0417|0.0156
08556|TADAWULALL|1030|SAR|Financials|11659|2018-07-12|15/06/2018|0.48|0.48|671000000|697000000|13.8|13.76|-0.0029|13800000191|0|-0.0373|-0.0204|-0.0219
08556|TADAWULALL|1030|SAR|Financials|11659|2018-04-19|15/03/2018|0.49|0.49|686000000|715000000|12.26|12.74|0.0392|12260000229|0|-0.0406|0.0426|0.0133
08556|TADAWULALL|1030|SAR|Financials|11659|2018-01-18|15/12/2017|0.47||677000000|670000000|12.09|12.11|0.0017|12090000153||0.0104|-0.0208|0.018
08556|TADAWULALL|1030|SAR|Financials|11659|2017-10-09|15/09/2017|0.48|0.47|665000000|662500000|11.21|10.8|-0.0366|11210000038|0.0213|0.0038|0.0213|0.0137
08556|TADAWULALL|1030|SAR|Financials|11659|2017-07-27|15/06/2017|0.47|0.44|656000000|618000000|10.57|10.5|-0.0066|10569999695|0.0682|0.0615|0.0217|0.1062
08556|TADAWULALL|1030|SAR|Financials|11659|2017-04-27|15/03/2017|0.46|0.39|593000000|571500000|9.53|9.56|0.0031|9529999733|0.1795|0.0376|0|0.1274
08556|TADAWULALL|1030|SAR|Financials|11659|2017-01-26|15/12/2016|||526000000|641000000|10.05|9.83|-0.0219|10050000191||-0.1794|0|0.0683
08556|TADAWULALL|1030|SAR|Financials|11659|2016-10-10|15/09/2016||0.44||600000000|6.86|6.93|0.0102|6860000134|||0|-0.0369
08556|TADAWULALL|1030|SAR|Financials|11659|2015-04-06|15/06/2015|||808400000|622980000|15.43|15.76|0.0214|15430000305||0.2976|0|-0.0055
08556|TADAWULALL|1030|SAR|Financials|11659|2015-01-14|15/12/2014|||812900000|588000000|15.44|16.21|0.0499|15439999580||0.3825|0|0.1001
08556|TADAWULALL|1030|SAR|Financials|11659|2014-10-14|15/09/2014|0.62||738900000|547020000|17.46|16.59|-0.0498|17459999084||0.3508|0|0.0749
08556|TADAWULALL|1030|SAR|Financials|11659|2014-07-23|15/06/2014|||687400000|542000000|16.2|16.62|0.0259|16200000763||0.2683|0|0.2036
08556|TADAWULALL|1030|SAR|Financials|11659|2014-04-07|15/03/2014||||450300000|16.5|16.38|-0.0073|16500000000|||0|-0.1101
08556|TADAWULALL|1030|SAR|Financials|11659|2014-01-13|15/12/2013||||506000000|15.29|15.51|0.0144|15289999962|||0|-0.0664
08556|TADAWULALL|1030|SAR|Financials|11659|2013-10-09|15/09/2013||||542000000|13.53|13.86|0.0244|13529999733||||
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2022-11-11|15/09/2022|0.44||25970000||27.0833|27.625|0.02|1624999352|||-0.2|-0.1647
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2022-08-25|15/06/2022|0.55||31090000||31.9167|32.4167|0.0157|1914999275|||-0.1129|-0.0973
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2022-05-18|15/03/2022|0.62||34440000||36.8333|35.9583|-0.0238|2209999237|||0.2157|0.2962
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2022-03-20|15/12/2021|0.51||26570000||40.5833|40|-0.0144|2434999008|||-0.1905|-0.2595
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2021-11-01|15/09/2021|0.63||35880000||42.1666|40.7916|-0.0326|2529998932|||0.8529|0.8552
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2021-08-16|15/06/2021|0.34||19340000||45.3333|44.8333|-0.011|2719999008|||0|-0.0178
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2021-04-29|15/03/2021|0.34||19690000||31.2917|31.6667|0.012|1877499275|||2.0909|1.0195
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2021-03-23|15/12/2020|0.11||9750000||34.8333|34.2083|-0.0179|2089999237|||-0.2667|0.0167
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2020-11-05|15/09/2020|0.15||9590000||12.72|13|0.022|763200016|||0.6667|0.4292
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2020-08-20|15/06/2020|0.09||6710000||11.73|11.9|0.0145|703799973|||-0.4706|-0.3741
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2020-05-18|15/03/2020|0.17||10720000||9.57|9.67|0.0104|574199982|||-3.4286|1.409
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2020-03-11|15/12/2019|-0.07||4450000||9.87|8.92|-0.0963|592199993|||-1.3043|-0.6726
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2019-10-30|15/09/2019|0.23||13590000||10.58|10.75|0.0161|634799995|||-0.303|-0.3232
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2019-08-01|15/06/2019|0.33||20080000||11.02|10.85|-0.0154|661200027|||3.125|2.3245
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2019-04-23|15/03/2019|0.08||6040000||11.23|11.08|-0.0134|673799973|||-0.3333|-0.4269
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2019-03-19|15/12/2018|0.12||10540000||11.77|11.73|-0.0034|706200027|||-0.52|-0.1823
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2018-11-01|15/09/2018|0.25||12890000||10.17|9.97|-0.0197|610200005|||-0.0741|-0.1795
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2018-08-02|15/06/2018|0.27||15710000||11.3|11.2|-0.0088|678000011|||1.7|1.8668
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2018-05-02|15/03/2018|0.1||5480000||11.51|11.25|-0.0226|690600014|||-0.5|-0.4627
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2018-03-31|15/12/2017|0.2||10200000||11.29|11.25|-0.0035|677399998|||0|-0.1245
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2017-11-06|15/09/2017|0.2||11650000||10.48|9.17|-0.125|628799973|||0.3333|0.3952
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2017-08-02|15/06/2017|0.15||8350000||10.39|10.41|0.0019|623400021|||1.1429|0.8891
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2017-05-04|15/03/2017|0.07||4420000||11.46|11.16|-0.0262|687600002||||
08558|TADAWULALL|8100|SAR|Financials|11623|2022-11-15|15/09/2022|-0.88||181400000||12.16|12.12|-0.0033|364799995|||-0.1373|0.0696
08558|TADAWULALL|8100|SAR|Financials|11623|2022-08-30|15/06/2022|-1.02||169600000||15.76|15.5|-0.0165|472800007|||-5.4348|0.2245
08558|TADAWULALL|8100|SAR|Financials|11623|2022-05-29|15/03/2022|0.23||138500000||18.82|18.68|-0.0074|564599991|||-1.3333|-0.0673
08558|TADAWULALL|8100|SAR|Financials|11623|2022-03-31|15/12/2021|-0.69||148500000||19.3|19.36|0.0031|578999977|||1.1563|0.0234
08558|TADAWULALL|8100|SAR|Financials|11623|2021-11-17|15/09/2021|-0.32||145100000||22.32|22.22|-0.0045|669599991|||-0.4386|-0.0498
08558|TADAWULALL|8100|SAR|Financials|11623|2021-08-24|15/06/2021|-0.57||152700000||20.86|21.14|0.0134|625800018|||0.1176|0.0086
08558|TADAWULALL|8100|SAR|Financials|11623|2021-05-19|15/03/2021|-0.51||151400000||21.98|21.96|-0.0009|659399986|||-2.0851|0.0127
08558|TADAWULALL|8100|SAR|Financials|11623|2021-03-28|15/12/2020|0.47||149500000||24.24|24.16|-0.0033|727199993|||0.3824|0.0521
08558|TADAWULALL|8100|SAR|Financials|11623|2020-11-11|15/09/2020|0.34||142100000||18.24|18.16|-0.0044|547199993|||-0.7094|0.1269
08558|TADAWULALL|8100|SAR|Financials|11623|2020-08-24|15/06/2020|1.17||126100000||14.74|14.3|-0.0299|442199993|||-3.8537|-0.1753
08558|TADAWULALL|8100|SAR|Financials|11623|2020-06-21|15/03/2020|-0.41||152900000||10.14|10.1|-0.0039|304200010|||-0.0682|-0.0116
08558|TADAWULALL|8100|SAR|Financials|11623|2020-03-26|15/12/2019|-0.44||154700000||8.82|8.7|-0.0136|264599991|||43|-0.0841
08558|TADAWULALL|8100|SAR|Financials|11623|2019-11-13|15/09/2019|-0.01||168900000||10.12|10|-0.0119|303599997|||-1.125|-0.0338
08558|TADAWULALL|8100|SAR|Financials|11623|2019-08-08|15/06/2019|0.08||174800000||11|11.6|0.0545|330000000|||-0.2|-0.0163
08558|TADAWULALL|8100|SAR|Financials|11623|2019-05-15|15/03/2019|0.1||177700000||9.92|10.42|0.0504|297600002|||-1.5|0.004
08558|TADAWULALL|8100|SAR|Financials|11623|2019-04-04|15/12/2018|-0.2||177000000||11.22|11.32|0.0089|336600008|||-0.2|0.0249
08558|TADAWULALL|8100|SAR|Financials|11623|2018-11-14|15/09/2018|-0.25||172700000||11.26|11.38|0.0107|337800007|||-26|0.0589
08558|TADAWULALL|8100|SAR|Financials|11623|2018-08-09|15/06/2018|0.01||163100000||12.8|12.48|-0.025|384000006|||0|0.0844
08558|TADAWULALL|8100|SAR|Financials|11623|2018-05-15|15/03/2018|||150400000||14.82|14.73|-0.0061|444599991|||0|-0.0253
08558|TADAWULALL|8100|SAR|Financials|11623|2018-03-31|15/12/2017|0.49||154300000||15.9|15.98|0.005|476999989|||-0.1091|-0.0987
08558|TADAWULALL|8100|SAR|Financials|11623|2017-11-08|15/09/2017|0.55||171200000||14.21|14.63|0.0296|426300001|||0.4474|0.1175
08558|TADAWULALL|8100|SAR|Financials|11623|2017-08-17|15/06/2017|0.38||153200000||16.66|16.51|-0.009|499799995|||0.2258|-0.0285
08558|TADAWULALL|8100|SAR|Financials|11623|2017-05-15|15/03/2017|0.31||157700000||17.21|17.67|0.0267|516299973||||
08559|TADAWULALL|8050|SAR|Financials|11618|2023-05-11|15/03/2023|||||14.12|||141199999|||0|0
08559|TADAWULALL|8050|SAR|Financials|11618|2023-02-21|15/12/2022|||||14.22|||142200003|||0|0
08559|TADAWULALL|8050|SAR|Financials|11618|2022-11-06|15/09/2022|0.61||148400000||16.36|15.48|-0.0538|163600006|||-1.099|0.2346
08559|TADAWULALL|8050|SAR|Financials|11618|2022-07-28|15/06/2022|-6.16||120200000||30.45|30.75|0.0099|304500008|||17.6667|0.1536
08559|TADAWULALL|8050|SAR|Financials|11618|2022-05-24|15/03/2022|-0.33||104200000||31.05|33|0.0628|310499992|||-0.8885|-0.0207
08559|TADAWULALL|8050|SAR|Financials|11618|2022-03-24|15/12/2021|-2.96||106400000||36.35|38.85|0.0688|363499985|||0.9474|0.028
08559|TADAWULALL|8050|SAR|Financials|11618|2021-12-01|15/09/2021|-1.52||103500000||44.3|45.2|0.0203|442999992|||24.3333|0.0088
08559|TADAWULALL|8050|SAR|Financials|11618|2021-08-16|15/06/2021|-0.06||102600000||64.625|63|-0.0251|646250000|||-3|-0.0191
08559|TADAWULALL|8050|SAR|Financials|11618|2021-05-03|15/03/2021|0.03||104600000||62.25|62|-0.004|622500000|||-1.5|0.0265
08559|TADAWULALL|8050|SAR|Financials|11618|2021-04-01|15/12/2020|-0.06||101900000||64.375|65|0.0097|643750000|||-2|0.0552
08559|TADAWULALL|8050|SAR|Financials|11618|2020-10-21|15/09/2020|0.06||96570000||62.4|62.5|0.0016|624000015|||-1.0556|0.0522
08559|TADAWULALL|8050|SAR|Financials|11618|2020-08-27|15/06/2020|-1.08||91780000||36.05|35.35|-0.0194|360499992|||0|-0.1217
08559|TADAWULALL|8050|SAR|Financials|11618|2020-06-03|15/03/2020|-1.08||104500000||32.2|32.5|0.0093|322000008|||-4.0857|0.4718
08559|TADAWULALL|8050|SAR|Financials|11618|2020-03-03|15/12/2019|0.35||71000000|71000000|28.7|30|0.0453|287000008||0|-1.5556|-0.2526
08559|TADAWULALL|8050|SAR|Financials|11618|2019-10-23|15/09/2019|-0.63||95000000||30.75|30.35|-0.013|307500000|||-0.5743|-0.4345
08559|TADAWULALL|8050|SAR|Financials|11618|2019-08-05|15/06/2019|-1.48||168000000|168000000|32.05|30.75|-0.0406|320499992||0|1.5517|0.1126
08559|TADAWULALL|8050|SAR|Financials|11618|2019-04-29|15/03/2019|-0.58||151000000||37.75|37.3|-0.0119|377500000|||1.5217|0.313
08559|TADAWULALL|8050|SAR|Financials|11618|2019-02-26|15/12/2018|-0.23||115000000|115000000|40.15|40.4|0.0062|401500015||0|-2|-0.2484
08559|TADAWULALL|8050|SAR|Financials|11618|2018-11-28|15/09/2018|0.23||153000000||37|38.25|0.0338|370000000|||-0.3611|-0.2122
08559|TADAWULALL|8050|SAR|Financials|11618|2018-08-06|15/06/2018|0.36||194200000||56|50.95|-0.0902|560000000|||0.2414|0.0413
08559|TADAWULALL|8050|SAR|Financials|11618|2018-05-30|15/03/2018|0.29||186500000||56.15|55.6|-0.0098|561500015|||-0.4912|0.1456
08559|TADAWULALL|8050|SAR|Financials|11618|2018-05-17|15/03/2017|0.57||162800000||56.4|57.17|0.0137|564000015|||0.0755|-0.166
08559|TADAWULALL|8050|SAR|Financials|11618|2018-02-28|15/12/2017|0.53||195200000||75.58|77.12|0.0204|755800018|||-0.3977|-0.045
08559|TADAWULALL|8050|SAR|Financials|11618|2017-11-29|15/09/2017|0.88||204400000||59.4|60.9|0.0253|594000015|||0.3538|0.012
08559|TADAWULALL|8050|SAR|Financials|11618|2017-07-27|15/06/2017|0.65||201970000||47.62|49.33|0.0359|476199989||||
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2022-11-08|15/09/2022|0.03||353000000||16.88|17.14|0.0154|2109999895|||0.5|0.1372
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2022-08-23|15/06/2022|0.02||310400000||17.6|16.74|-0.0489|2200000048|||-1.6667|0.0371
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2022-05-24|15/03/2022|-0.03||299300000||18.4|18.5|0.0054|2299999952|||-0.9434|0.0655
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2022-03-31|15/12/2021|-0.53||280900000||22.68|22.5|-0.0079|2835000038|||0.1778|0.267
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-11-03|15/09/2021|-0.45||221700000||23.78|23.54|-0.0101|2972500086|||0.4063|-0.1002
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-08-08|15/06/2021|-0.32||246400000||28|28.4|0.0143|3500000000|||-0.2558|0.1645
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-05-06|15/03/2021|-0.43||211600000||24.24|24.04|-0.0083|3029999971|||-0.2833|-0.3237
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-02-16|15/12/2020|-0.6||312900000||18.22|21.1|0.1581|2277499914|||-0.3814|-0.0032
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-11-10|15/09/2020|-0.97||313900000||15.9|16.32|0.0264|1987499952|||-0.1261|1.5583
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-08-24|15/06/2020|-1.11||122700000||16.04|16.2|0.01|2005000114|||2.4688|-0.7079
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-06-15|15/03/2020|-0.32||420100000||14.14|14.46|0.0226|1767500043|||-0.0303|0.0864
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-03-25|15/12/2019|-0.33||386700000||11.34|11.18|-0.0141|1417500019|||-1.4231|-0.2032
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-10-31|15/09/2019|0.78||485300000||15.5|15.22|-0.0181|1937500000|||-12.1429|0.1315
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-07-28|15/06/2019|-0.07||428900000||13.92|13.76|-0.0115|1740000010|||-0.2222|0.0433
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-05-01|15/03/2019|-0.09||411100000||14.16|13.72|-0.0311|1769999981|||-0.7097|-0.0462
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-03-19|15/12/2018|-0.31||431000000||14.44|14.5|0.0042|1804999948|||-1.4079|-0.0727
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-10-28|15/09/2018|0.76||464800000||13.64|13.84|0.0147|1705000043|||-4.1667|0.428
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-09-03|15/06/2018|-0.24||325500000||14.54|14.4|-0.0096|1817499995|||5|0.3898
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-05-13|15/03/2018|-0.04||234200000||14.94|14.86|-0.0054|1867499948|||-0.8|0.0699
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-03-31|15/12/2017|-0.2||218900000||16.2|16.2|0|2025000095|||-1.4|-0.4322
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-11-08|15/09/2017|0.5||385500000||13.6|13.56|-0.0029|1700000048|||0.5152|-0.2632
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-08-02|15/06/2017|0.33||523200000||14.12|14.02|-0.0071|1764999986|||15.5|1.2847
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-05-04|15/03/2017|0.02||229000000||15|14.7|-0.02|1875000000||||
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-12-08|15/09/2022|-0.21||-398300||75.8|70.3|-0.0726|1137000046|||-1.15|-1.0177
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-08-25|15/06/2022|1.4||22490000||104.2|108.2|0.0384|1562999954|||-36|788.1228
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-05-25|15/03/2022|-0.04||28500||104.8|104.4|-0.0038|1572000046|||-0.6364|-1.0466
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-03-29|15/12/2021|-0.11||-611800||125|125.6|0.0048|1875000000|||-2.8333|3.6917
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-10-26|15/09/2021|0.06||-130400||147.6|146.2|-0.0095|2214000092|||-0.875|-1.0169
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-08-17|15/06/2021|0.48||7730000||168.4|168|-0.0024|2525999908|||47|5.4958
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-05-06|15/03/2021|0.01||1190000||176|174.8|-0.0068|2640000000|||-0.9787|-0.8566
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-03-08|15/12/2020|0.47||8300000||162.8|152|-0.0663|2442000046|||14.6667|8.6054
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-11-02|15/09/2020|0.03||864100||67.2|71.9|0.0699|1007999954|||-0.9362|-0.8846
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-08-09|15/06/2020|0.47||7490000||42.45|47.15|0.1107|636750011|||-7.7143|41.5568
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-05-18|15/03/2020|-0.07||176000||31.7|33.1|0.0442|475500011|||-1.1167|-0.984
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-03-15|15/12/2019|0.6||10970000||29.4|27.4|-0.068|440999994|||-11|-48.6128
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-11-06|15/09/2019|-0.06||-230400||40.6|40.05|-0.0135|608999977|||-1.0882|-1.0212
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-08-06|15/06/2019|0.68||10850000||37.7|38.95|0.0332|565500011|||-9.5|-18.9874
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-05-06|15/03/2019|-0.08||-603200||42.25|41|-0.0296|633750000|||-1.129|-1.0529
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-03-21|15/12/2018|0.62||11400000||42.4|42.7|0.0071|636000023|||0.3478|0.5
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-11-07|15/09/2018|0.46||7600000||40.35|39.95|-0.0099|605249977|||-16.3333|8350.6484
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-08-29|15/06/2018|-0.03||910||45.35|46.15|0.0176|680249977|||-0.625|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-05-13|15/03/2018|-0.08||910||41.3|41.35|0.0012|619499989|||-1.2105|-0.9999
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-03-08|15/12/2017|0.38||7600000||35.25|35.9|0.0184|528750000|||-20|9046.619
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-11-02|15/09/2017|-0.02||840||32.3|32.95|0.0201|484499989|||-0.7143|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-08-06|15/06/2017|-0.07||840||34.05|35.45|0.0411|510749989|||-1.35|-0.9999
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-05-14|15/03/2017|0.2||7600000||33.2|33.1|-0.003|498000011||||
08562|TADAWULALL|4050|SAR|Energy|11725|2023-01-16|15/12/2022|||||35.25|34.55|-0.0199|2115000000|||0|0
08562|TADAWULALL|4050|SAR|Energy|11725|2022-10-27|15/09/2022|0.39||2400000000|2400000000|31.8|31.6|-0.0063|1907999954||0|-0.2041|0.1594
08562|TADAWULALL|4050|SAR|Energy|11725|2022-08-24|15/06/2022|0.49||2070000000||34.7|34.6|-0.0029|2082000046|||2.7692|0.6299
08562|TADAWULALL|4050|SAR|Energy|11725|2022-05-05|15/03/2022|0.13||1270000000||38.3|37.6|-0.0183|2297999954|||-0.5|0.233
08562|TADAWULALL|4050|SAR|Energy|11725|2022-01-17|15/12/2021|0.26||1030000000|1030000000|30.5|30.9|0.0131|1830000000||0|0.3684|-0.0965
08562|TADAWULALL|4050|SAR|Energy|11725|2021-10-21|15/09/2021|0.19||1140000000||35.25|34.8|-0.0128|2115000000|||-0.05|0.5989
08562|TADAWULALL|4050|SAR|Energy|11725|2021-08-03|15/06/2021|0.2||713000000|713000000|36.95|35.8|-0.0311|2217000046||0|0|-0.05
08562|TADAWULALL|4050|SAR|Energy|11725|2021-05-19|15/03/2021|0.2||750500000||35.5|35.2|-0.0085|2130000000|||0.1765|0.2283
08562|TADAWULALL|4050|SAR|Energy|11725|2021-04-02|15/12/2020|0.17||611000000||34.25|36|0.0511|2055000000|||-0.4138|0.0412
08562|TADAWULALL|4050|SAR|Energy|11725|2020-10-29|15/09/2020|0.29||586800000||30|29.45|-0.0183|1800000000|||3.1429|0.9731
08562|TADAWULALL|4050|SAR|Energy|11725|2020-07-28|15/06/2020|0.07||297400000||26.2|26.5|0.0115|1572000046|||-0.5|-0.5361
08562|TADAWULALL|4050|SAR|Energy|11725|2020-04-28|15/03/2020|0.14||641100000||25|26.25|0.05|1500000000|||-0.9114|-0.0597
08562|TADAWULALL|4050|SAR|Energy|11725|2020-04-06|15/12/2019|1.58||681800000||25|25.15|0.006|1500000000|||6.1818|0.0533
08562|TADAWULALL|4050|SAR|Energy|11725|2019-10-27|15/09/2019|0.22||647300000||24.36|24.24|-0.0049|1461600037|||1.4444|0.0918
08562|TADAWULALL|4050|SAR|Energy|11725|2019-07-24|15/06/2019|0.09||592900000||15.5|15.44|-0.0039|930000000|||-0.4|0.0571
08562|TADAWULALL|4050|SAR|Energy|11725|2019-05-08|15/03/2019|0.15||560900000||15.64|15.4|-0.0153|938400021|||-0.25|0.0211
08562|TADAWULALL|4050|SAR|Energy|11725|2019-03-21|15/12/2018|0.2||549300000||16.32|16.36|0.0025|979199982|||0.5385|0.0471
08562|TADAWULALL|4050|SAR|Energy|11725|2018-10-25|15/09/2018|0.13||524600000||15|16|0.0667|900000000|||0.0833|0.0044
08562|TADAWULALL|4050|SAR|Energy|11725|2018-07-19|15/06/2018|0.12||522300000||16|15.82|-0.0113|960000000|||-0.0769|0.1357
08562|TADAWULALL|4050|SAR|Energy|11725|2018-05-08|15/03/2018|0.13||459900000||15.91|15.75|-0.0101|954599991|||-0.1333|0.4558
08562|TADAWULALL|4050|SAR|Energy|11725|2018-03-27|15/12/2017|0.15||315900000||15.98|16.07|0.0056|958799973|||0|0.0357
08562|TADAWULALL|4050|SAR|Energy|11725|2017-10-24|15/09/2017|0.15||305000000||19.17|18.81|-0.0188|1150200005|||-0.2105|-0.4843
08562|TADAWULALL|4050|SAR|Energy|11725|2017-07-31|15/06/2017|0.19||591400000||17.39|17.12|-0.0155|1043399963|||1.375|1.0972
08562|TADAWULALL|4050|SAR|Energy|11725|2017-05-04|15/03/2017|0.08||282000000||16.43|15.66|-0.0469|985800018||||
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2023-05-16|15/03/2023||0.6986||480940000000|32.3|||7102862533228|||0.0521|-0.0199
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2023-03-12|15/12/2022||0.664||490710000000|32.3|||7102862533228|||-0.0648|-0.2007
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-11-01|15/09/2022|0.71|0.71|543710000000|613940000000|34.9|34.4|-0.0143|7674610498545|0|-0.1144|-0.1004|-0.1026
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-08-15|15/06/2022|0.7892|0.794|605840000000|649270000000|40.45|39.8|-0.0161|8895071259272|-0.006|-0.0669|0.2142|0.1721
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-05-16|15/03/2022|0.65|0.6076|516900000000|515990000000|42.35|41.2|-0.0272|9312886208955|0.0698|0.0018|0.2186|0.2161
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-03-19|15/12/2021|0.5334|0.5879|425040000000|432180000000|38.0455|39.3182|0.0335|8366305788904|-0.0927|-0.0165|-0.0374|0.0482
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-11-01|15/09/2021|0.5541|0.554|405500000000|405440000000|34.4545|34.4545|0|7576653963822|0.0002|0.0001|0.2313|0.1587
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-08-09|15/06/2021|0.45|0.4686|349950000000|302230000000|31.9545|31.9545|0|7026897208253|-0.0397|0.1579|0.1538|0.2862
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-05-06|15/03/2021|0.39|0.3701|272070000000|262020000000|32.4091|32.4545|0.0014|7126853172644|0.0538|0.0384|0.4857|0.116
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-04-13|15/12/2020|0.2625|0.2232|243800000000|214950000000|32.4091|32.3636|-0.0014|7126853172644|0.1761|0.1342|0.1932|0.2186
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-11-03|15/09/2020|0.22|0.1966|200060000000|204040000000|31.0909|31.5|0.0132|6836980750082|0.119|-0.0195|0.6923|0.4357
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-08-06|15/06/2020|0.13|0.12|139350000000|138000000000|30.0455|30.0455|0|6607082409473|0.0833|0.0098|-0.5806|-0.4434
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-05-12|15/03/2020|0.31|0.31|250360000000|245700000000|28.0909|28.5|0.0146|6177272140082|0|0.019|-0.1751|-0.1414
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-03-16|15/12/2019|0.3758|0.43|291590000000|284010000000|26.09|26.45|0.0138|5737265911855|-0.126|0.0267|-0.0593|-0.0347
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-27|15/09/2019|0.3995||302060000000|||32|-1||||-0.546|-0.5085
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-10|15/06/2019|0.88||614600000000|||32|-1||||1.0952|1.0827
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-10|15/03/2019|0.42||295100000000|||32|-1||||-0.2632|-0.1879
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-03|15/09/2018|0.57||363400000000|||32|-1||||-0.4771|-0.4853
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-06-19|15/12/2018|1.09||706000000000|||32|-1|||||
08564|TADAWULALL|2110|SAR|Industrials|11685|2023-04-03|15/03/2023|||||57.2|||381690228|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2023-02-27|15/12/2022|||||57.2|||381690228|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-11-10|15/09/2022|-5.23||6130000||57.2|||381690228|||-0.2171|-0.7551
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-07-28|15/06/2022|-6.68||25030000||57.2|57.2|0|381690228|||3.7042|-0.2921
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-05-24|15/03/2022|-1.42||35360000||57.24|57.24|0|381957151|||-0.5977|0.1102
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-05-16|15/12/2021|-3.53||31850000||57.24|57.24|0|381957151|||1.7364|0.3553
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-11-11|15/09/2021|-1.29||23500000||115.61|119.4|0.0328|771454667|||1.434|-0.4317
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-08-17|15/06/2021|-0.53||41350000||152.63|149.92|-0.0178|1018485675|||-0.47|-0.3525
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-04-05|15/03/2021|-1||63860000||159.94|163.46|0.022|1067264602|||-0.2248|-0.1064
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-01-21|15/12/2020|-1.29||71460000||159.94|158.04|-0.0119|1067264602|||-1.9021|-0.2284
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-10-21|15/09/2020|1.43||92610000||162.37|156.69|-0.035|1083479715|||-4.1087|-0.3622
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-08-03|15/06/2020|-0.46||145200000||75.77|76.32|0.0073|505606065|||-0.6167|1.4391
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-04-22|15/03/2020|-1.2||59530000||62.89|64.08|0.0189|419659054|||-3.1818|-0.4416
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-01-23|15/12/2019|0.55||106600000||113.66|113.23|-0.0038|758442520|||-1.2558|0.3059
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-10-23|15/09/2019|-2.15||81630000||83.48|84.54|0.0127|557054215|||0.2952|-0.0988
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-08-05|15/06/2019|-1.66||90580000||90.64|87.99|-0.0292|604832196|||-0.4276|-0.1163
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-04-24|15/03/2019|-2.9||102500000||102.7|98.85|-0.0375|685307426|||-1.4538|-0.3553
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-01-24|15/12/2018|6.39||159000000||124.3|131.98|0.0618|829442236|||-5.5|-0.1117
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-10-24|15/09/2018|-1.42||179000000||82.16|83.48|0.0161|548245981|||-0.8385|-0.2897
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-08-06|15/06/2018|-8.79||252000000||70.49|72.62|0.0302|470373130|||16.2353|-0.084
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-04-09|15/03/2018|-0.51||275100000||95.09|98.28|0.0335|634526607|||-0.6645|-0.182
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-01-18|15/12/2017|-1.52||336300000||104.67|104.67|0|698453059|||0.7882|0.069
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-10-18|15/09/2017|-0.85||314600000||104.67|104.67|0|698453059|||-1.7522|-0.1047
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-07-02|15/06/2017|1.13||351400000||104.67|104.67|0|698453059|||-2.9153|0.0332
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-04-09|15/03/2017|-0.59||340100000||104.72|104.72|0|698786724|||0|-0.1383
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-10-27|15/09/2014|||394700000||222.18|213.98|-0.0369|1482586206|||0|-0.1086
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-07-22|15/06/2014|||442800000||226|229.46|0.0153|1508076756|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-04-21|15/03/2014|||||225.82|226.55|0.0032|1506875682|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-01-20|15/12/2013|||||233.11|235.84|0.0117|1555521122|||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2013-10-31|15/09/2013|||||222.18|218.54|-0.0164|1482586206||||
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2023-04-26|15/03/2023|||||52.5|||8032500000|||0|0
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2023-02-28|15/12/2022||||375000000|52.5|||8032500000|||0|0.138
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-11-03|15/09/2022|0.61|0.61|332600000|329530000|53.3|53.2|-0.0019|8154899883|0|0.0093|-0.0896|0.0799
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-07-25|15/06/2022|0.67|0.54|308000000|311670000|52.5|52.9|0.0076|8032500000|0.2407|-0.0118|0.675|-0.0225
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-05-11|15/03/2022|0.4|0.345|315100000|306430000|56.1|55.5|-0.0107|8583299767|0.1594|0.0283|-0.0909|-0.2277
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-01-10|15/12/2021|0.44|0.30|408000000|347000000|54.8|54.8|0|8384399883|0.4667|0.1758|0.1579|0.3381
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|59.8|59.7|-0.0017|9149399883|-0.3091|-0.1124|-0.3214|-0.1142
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|64.5|63.9|-0.0093|9868500000|-0.0615|-0.0207|-0.2222|-0.2283
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|64.8|64.8|0|9914400467|-0.0137|0.0345|-0.1529|0.0253
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|64.9|64.7|-0.0031|9929700233|-0.1327|0|0.2143|0.124
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|59.9|59.5|-0.0067|9164700233|-0.0071|-0.0024|0.4141|0.3008
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|56.3|56|-0.0053|8613899883|0.125|0.2706|-0.4375|-0.3389
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|49.7|47.6|-0.0423|7604100117|0.0602|0.1002|-0.0638|0.1173
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|61.5|61.5|0|9409500000|0.2533|0.0588|0.7407|0.2988
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-10-17|15/09/2019|0.54|0.53|310100000|310050000|67|67.9|0.0134|10251000000|0.0189|0.0002|-0.1|-0.0847
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-07-29|15/06/2019|0.6|0.51|338800000|329800000|74.4|72.2|-0.0296|11383200233|0.1765|0.0273|-0.3103|-0.1317
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-04-22|15/03/2019|0.87|0.86|390200000|373200000|60.1|59.5|-0.01|9195299767|0.0116|0.0456|0.061|0.2836
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-02-12|15/12/2018|0.82|0.59|304000000|296330000|58.7|58.8|0.0017|8981100117|0.3898|0.0259|0.6735|0.2667
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-10-18|15/09/2018|0.49|0.29|240000000|232000000|38.3|37.35|-0.0248|5859899883|0.6897|0.0345|0.2895|-0.024
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-07-23|15/06/2018|0.38|0.71|245900000|283700000|49.85|48.1|-0.0351|7627049767|-0.4648|-0.1332|-0.5914|-0.273
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-05-09|15/03/2018|0.93|0.82|338250000|337330000|50.2|49.75|-0.009|7680600117|0.1341|0.0027|0.3286|0.0603
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-02-27|15/12/2017|0.7|0.73|319000000||51.3|50.6|-0.0136|7848899883|-0.0411||0.2281|0.276
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-10-23|15/09/2017|0.57|0.53|250000000||39|38.05|-0.0244|5967000000|0.0755||-0.0656|-0.0722
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-07-30|15/06/2017|0.61|0.92|269450000|313000000|50.3|50.1|-0.004|7695899883|-0.337|-0.1391|-0.4352|-0.2212
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-05-10|15/03/2017|1.08|1.09|346000000|365450000|50|50.75|0.015|7650000000|-0.0092|-0.0532|0|-0.1299
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-02-14|15/12/2016||||420000000|63.5|63.25|-0.0039|9715500000|||0|0.0651
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2016-10-13|15/09/2016||1.24|375050000|394330000|50.25|49.9|-0.007|7688250000||-0.0489|0|-0.3192
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2015-04-13|15/03/2015|1.66||550900000||88.75|90|0.0141|13578750000|||0|0.0479
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2015-01-14|15/12/2014|||525700000||98.25|97.75|-0.0051|15032250000|||0|0.2349
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-10-21|15/09/2014|1.51|1.49|425700000|455770000|112|114.5|0.0223|17136000000|0.0134|-0.066|-0.3134|-0.2093
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-07-22|15/06/2014||2.17|538400000|610790000|110|112.25|0.0205|16830000000||-0.1185|-0.0441|0.038
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-04-21|15/03/2014||2.27||588440000|107|107.5|0.0047|16371000000|||0.1885|-0.0916
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-01-16|15/12/2013|1.67|1.91||647770000|104.75|104.75|0|16026750000|-0.1257||0.1133|0.3476
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2013-10-14|15/09/2013|1.50|1.47||480700000|106|108|0.0189|16218000000|0.0204|||
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2023-05-09|15/03/2023|||||29.5|||2352625000|||0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2023-02-21|15/12/2022||||383900000|29.6|||2360600030|||0|0.0376
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-10-17|15/09/2022|0.54||370000000|370000000|40.45|40.2|-0.0062|3225887561||0|0.125|-0.075
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-07-25|15/06/2022|0.48||400000000|381500000|36.95|35.55|-0.0379|2946762561||0.0485|-0.25|0.0101
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-04-19|15/03/2022|0.64||396000000|390000000|53.8|52.6|-0.0223|4290549939||0.0154|0.0847|-0.01
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-01-18|15/12/2021|0.59||400000000|355000000|57.8|57.9|0.0017|4609549939||0.1268|-0.2532|0.1111
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-10-18|15/09/2021|0.79||360000000|470000000|59.1|56.7|-0.0406|4713224878||-0.234|0|0.011
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-07-27|15/06/2021|0.79|0.555|356100000|450000000|62|61.2|-0.0129|4944500000|0.4234|-0.2087|-0.1124|-0.1907
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-05-11|15/03/2021|0.89|0.57|440000000|417500000|56.2|56.1|-0.0018|4481950061|0.5614|0.0539|0.8542|0.1957
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-02-16|15/12/2020|0.48|0.29|368000000|437850000|39.675|40.275|0.0151|3164081189|0.6552|-0.1595|-0.1111|-0.054
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-10-19|15/09/2020|0.54|0.35|389000000|378000000|37.2|37.125|-0.002|2966700061|0.5429|0.0291|2.8571|0.0183
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-07-30|15/06/2020|0.14|0.11|382000000|342000000|28.2|29.1375|0.0332|2248950061|0.2727|0.117|-0.2222|-0.0284
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-05-12|15/03/2020|0.18|0.17|393160000|393000000|21.5625|21.225|-0.0157|1719609375|0.0588|0.0004|-0.2174|0.0952
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-01-21|15/12/2019|0.23|0.86|359000000|382820000|29.5125|30.45|0.0318|2353621936|-0.7326|-0.0622|-0.566|0.2316
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-10-22|15/09/2019|0.53|0.53|291500000|294410000|18.6|18.66|0.0032|1483350030|0|-0.0099|-2.8276|0.0645
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-07-16|15/06/2019|-0.29|0.17|273840000|299660000|16.5|16.38|-0.0073|1315875000|-2.7059|-0.0862|-2.45|-0.132
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-05-07|15/03/2019|0.2|0.15|315480000|275570000|14.985|14.625|-0.024|1195053723|0.3333|0.1448|-0.8947|-0.2635
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-01-22|15/12/2018|1.9|1.91|428330000|431730000|19.2|19.3|0.0052|1531200061|-0.0052|-0.0079|-3.9688|0.7133
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-10-23|15/09/2018|-0.64|-0.64|250000000|196720000|20.1|20.5|0.0199|1602975030|0|0.2708|-0.1795|0.0336
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-08-02|15/06/2018|-0.78|-0.08|241880000|278340000|18.1|18.1|0|1443475030|8.75|-0.131|12|-0.2434
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-05-09|15/03/2018|-0.06|-0.06|319700000|304850000|20.9|20.44|-0.022|1666774970|0|0.0487|-0.9333|-0.0187
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-01-16|15/12/2017|-0.9||325780000|406330000|22.25|22.33|0.0036|1774437500||-0.1982|1.0376|0.5083
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-10-16|15/09/2017|-0.4417|-0.44|215990000|207970000|20.42|20.42|0|1628495006|0.0039|0.0386|4.3025|-0.2146
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-07-30|15/06/2017|-0.0833|0.22|275000000|304700000|23.33|22.88|-0.0193|1860567494|-1.3786|-0.0975|-1.3622|-0.127
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-05-10|15/03/2017|0.23|0.14|315000000|363450000|23.75|23.25|-0.0211|1894062500|0.6429|-0.1333|-3.3|-0.1011
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-01-24|15/12/2016|-0.1||350430000|322760000|26.25|26.5|0.0095|2093437500||0.0857|-0.8|0.5076
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2016-10-19|15/09/2016|-0.5|0.49|232440000|319240000|19.54|19.21|-0.0169|1558315073|-2.0204|-0.2719|-1.3086|-0.4801
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2015-04-13|15/03/2015|1.62|0.77|447100000|436470000|79.69|81.19|0.0188|6355277695|1.1039|0.0244|-0.28|0.1951
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2015-02-09|15/12/2014|2.25|1.34|374100000|421820000|88.5|87.19|-0.0148|7057875000|0.6791|-0.1131|0.4151|-0.0298
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-10-22|15/09/2014|1.59|1.24|385600000|400240000|104.62|107.25|0.0251|8343445219|0.2823|-0.0366|-0.2902|-0.1188
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-07-14|15/06/2014|2.24|1.45|437600000|453870000|106.88|105|-0.0176|8523679781|0.5448|-0.0358|-0.0386|0.0415
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-04-17|15/03/2014|2.33|1.34||435800000|103.88|103.88|0|8284429781|0.7388||0|0.0491
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-01-16|15/12/2013|2.33|1.05||415410000|89.81|90.94|0.0126|7162347305|1.219||0.2135|0.0534
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2013-10-14|15/09/2013|1.92|1.30||394350000|90|89.62|-0.0042|7177500000|0.4769|||
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2022-11-08|15/09/2022|0.12||760500000||28.25|28|-0.0088|2382040000|||-0.25|-0.2051
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2022-08-16|15/06/2022|0.16||956700000||30.6|30.3|-0.0098|2580192032|||-0.5897|0.0583
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2022-05-19|15/03/2022|0.39||904000000||33.8|33.5|-0.0089|2850015936|||-6.5714|0.1951
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2022-03-24|15/12/2021|-0.07||756400000||34.45|34.15|-0.0087|2904824064|||-1.7778|-0.0368
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2021-11-09|15/09/2021|0.09||785300000||34.85|34.4|-0.0129|2938551871|||-0.7188|-0.1273
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2021-08-18|15/06/2021|0.32||899900000||42|41.35|-0.0155|3541440000|||-0.3333|-0.0718
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2021-05-06|15/03/2021|0.48||969500000||38.05|37.75|-0.0079|3208375936|||-2.7778|0.159
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2021-03-31|15/12/2020|-0.27||836500000||35.5|35.35|-0.0042|2993360000|||-2.2273|0.0309
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2020-11-11|15/09/2020|0.22||811400000||34.15|36.2|0.06|2879528129|||-0.5417|-0.0551
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2020-08-19|15/06/2020|0.48||858700000||26.4|26|-0.0152|2226047968|||0.0667|0.0739
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2020-06-10|15/03/2020|0.45||799600000||21.38|22.68|0.0608|1802761529|||-1.75|0.3585
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2020-03-31|15/12/2019|-0.6||588600000||20.26|20.98|0.0355|1708323219|||-3.8571|-0.2044
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2019-11-06|15/09/2019|0.21||739800000||23.36|23.7|0.0146|1969715251|||-0.5714|-0.0496
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2019-08-08|15/06/2019|0.49||778400000||24.3|24.15|-0.0062|2048975936|||-0.2097|-0.076
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2019-05-09|15/03/2019|0.62||842400000||24.68|24.26|-0.017|2081017626|||1.2963|-0.0348
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2019-04-01|15/12/2018|0.27||872800000||24.3|24.34|0.0016|2048975936|||0.2857|0.3836
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2018-11-04|15/09/2018|0.21||630800000||23.44|23.59|0.0064|1976460845|||-0.5227|-0.0352
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2018-07-29|15/06/2018|0.44||653800000||25.88|25.39|-0.0189|2182201529|||-0.5056|-0.1737
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2018-05-02|15/03/2018|0.89||791200000||27.02|26.32|-0.0259|2278326439|||0.8542|0.1313
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2018-03-21|15/12/2017|0.48||699400000||24.38|24.45|0.0029|2055721529|||0.0909|0.3628
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2017-11-07|15/09/2017|0.44||513200000||23.34|22.57|-0.033|1968028813|||-0.0222|-0.0571
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2017-08-13|15/06/2017|0.45||544300000||26.81|26.7|-0.0041|2260619155|||-0.4828|-0.2489
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2017-05-17|15/03/2017|0.87||724700000||26.13|26.24|0.0042|2203281529|||0|-0.4468
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2015-07-14|15/06/2015|||1310000000||54.36|54.56|0.0037|4583635251|||0|0.9307
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2015-04-20|15/03/2015|||678500000||54.24|53.91|-0.0061|4573516942|||0|0.1116
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2015-01-29|15/12/2014|||610400000||44.27|46.06|0.0404|3732846439|||0|0.1539
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2014-10-27|15/09/2014|||529000000||53.4|50.88|-0.0472|4502688129|||0|-0.6052
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2014-07-21|15/06/2014|||1340000000||52.61|53.51|0.0171|4436075251|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2014-04-21|15/03/2014|||||50.92|50.67|-0.0049|4293574246|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2014-01-21|15/12/2013|||||41.06|41.25|0.0046|3462179316|||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2013-10-31|15/09/2013|||||36.15|36.75|0.0166|3048168129||||
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2023-05-10|15/03/2023|||||27.7|||997200027|||0|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2023-03-13|15/12/2022||||378000000|27.7|||997200027|||0|0.4115
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-11-06|15/09/2022|-0.37|-0.37|275000000|267800000|33.3|31.5|-0.0541|1198799973|0|0.0269|-0.3509|0.0956
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-07-28|15/06/2022|-0.57||251000000|309330000|34.65|35.55|0.026|1247400055||-0.1886|-0.5403|-0.215
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-05-19|15/03/2022|-1.24||319750000|323000000|46.3|43.85|-0.0529|1666799973||-0.0101|0|0.0024
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-03-14|15/12/2021|-1.24||319000000|374000000|43.2|42|-0.0278|1555200027||-0.1471|2.1795|0.0814
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-10-14|15/09/2021|-0.39||295000000|319000000|58.5|59.7|0.0205|2106000000||-0.0752|-1.975|-0.0839
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-07-29|15/06/2021|0.4|0.54|322000000|346630000|71.5|70.2|-0.0182|2574000000|-0.2593|-0.0711|-0.0698|-0.0417
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-05-12|15/03/2021|0.43|0.46|336000000|348700000|68.4|68.2|-0.0029|2462400055|-0.0652|-0.0364|-0.3582|-0.1642
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-03-15|15/12/2020|0.67|0.67|402000000|402000000|58.6|58.5|-0.0017|2109599945|0|0|0.4565|0.2107
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-10-15|15/09/2020|0.46|0.28|332050000|332100000|53.7|54|0.0056|1933200027|0.6429|-0.0002|-0.5|-0.1475
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-07-30|15/06/2020|0.92|0.92|389500000|309750000|44.8|45.4|0.0134|1612799973|0|0.2575|1.7879|0.088
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-05-06|15/03/2020|0.33||358000000|390000000|40.05|40.2|0.0037|1441799973||-0.0821|0.9412|-0.087
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-03-09|15/12/2019|0.17|0.81|392100000|402100000|44.75|43.9|-0.019|1611000000|-0.7901|-0.0249|-0.5854|0.1139
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-10-17|15/09/2019|0.41||352000000|351800000|57.7|58.2|0.0087|2077200027||0.0006|-0.3167|0.0239
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-07-24|15/06/2019|0.6||343800000|394000000|68.8|66.5|-0.0334|2476800110||-0.1274|0.1321|-0.0205
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-05-08|15/03/2019|0.53||351000000|351000000|71.3|68|-0.0463|2566800110||0|-0.5047|-0.0907
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-01-21|15/12/2018|1.07||386000000|422500000|66.6|66.5|-0.0015|2397599945||-0.0864|0.049|0.1353
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-10-18|15/09/2018|1.02||340000000|312000000|47.27|47.2|-0.0015|1701720016||0.0897|0.7999|-0.0087
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-07-25|15/06/2018|0.5667||343000000|365500000|64.2|54.33|-0.1537|2311199890||-0.0616|0.4168|0.0659
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-04-17|15/03/2018|0.4||321800000||87.6|87.6|0|3153599945|||-0.7661|-0.2513
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-01-15|15/12/2017|1.71|1.24|429800000||76.8|76.67|-0.0017|2764800110|0.379||0.8|0.3311
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-10-19|15/09/2017|0.95|0.63|322900000||73.33|72.8|-0.0072|2639880066|0.5079||-0.1518|-0.1419
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-07-27|15/06/2017|1.12|1.07|376300000||68.13|67.33|-0.0117|2452679901|0.0467||0.3126|0.1538
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-05-10|15/03/2017|0.8533|0.76|326150000||69.33|67.33|-0.0288|2495880066|0.1228||-0.24|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-03-13|15/12/2016||1.00|||57.33|57|-0.0058|2063880066|||0.8868|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2016-10-13|15/09/2016||0.53|285000000||55|54.25|-0.0136|1980000000||||
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2023-05-09|15/03/2023|||||21.82|||90915075772|||0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2023-02-21|15/12/2022||0.25||15500000000|22.12|||92165058685|||0|-0.3108
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-11-07|15/09/2022|1.08||22490000000|22490000000|26.3|26.7|0.0152|109581414156||0|0.35|0.1593
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-08-22|15/06/2022|0.8|0.67|19400000000|19220000000|26.5|26.2|-0.0113|110414736098|0.194|0.0094|-9.8889|0.4402
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-05-18|15/03/2022|-0.09|-0.09|13470000000|13490000000|26.8|23.3|-0.1306|111664711063|0|-0.0015|-0.8448|-0.1032
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-01-17|15/12/2021|-0.58|1.34|15020000000|15060000000|25.7|25.6|-0.0039|107081464224|-1.4328|-0.0027|-1.4427|-0.3185
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-10-20|15/09/2021|1.31|1.8|22040000000|22870000000|27.55|27.5|-0.0018|114789656424|-0.2722|-0.0363|0.3936|0.1637
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-08-08|15/06/2021|0.94|0.75|18940000000|17870000000|25.95|25.6|-0.0135|108123112678|0.2533|0.0599|-19.8|0.4187
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-05-05|15/03/2021|-0.05|-0.05|13350000000|12160000000|25.1|23.66|-0.0574|104581506346|0|0.0979|-1.0649|-0.3368
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-03-30|15/12/2020|0.77|0.27|20130000000|19040000000|21.36|23.5|0.1002|88998446431|1.8519|0.0572|0.4808|-0.019
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-10-21|15/09/2020|0.52|0.65|20520000000||22.18|21.54|-0.0289|92415052088|-0.2||-3.6|0.3239
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-07-22|15/06/2020|-0.20|0.16|15500000000|15840000000|15.66|15.64|-0.0013|65248858507|-2.25|-0.0215|-0.661|0.3596
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-04-28|15/03/2020|-0.59|-0.32|11400000000||16.74|17.06|0.0191|69748779509|0.8438||3.5385|-0.3002
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-01-20|15/12/2019|-0.13|-0.71|16290000000|12120000000|20.42|20.1|-0.0157|85081846020|-0.8169|0.3441|-1.2031|-0.2176
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-11-11|15/09/2019|0.64|1.05|20820000000|20830000000|20.7|20.78|0.0039|86248495149|-0.3905|-0.0005|0.3333|0.2603
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-07-17|15/06/2019|0.48|0.48|16520000000||20.02|20.66|0.032|83415210084|0||-2.3333|0.4491
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-04-23|15/03/2019|-0.36|-0.38|11400000000||16.56|16.98|0.0254|68998791351|-0.0526||-0.122|-0.1224
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-01-14|15/12/2018|-0.41|-0.41|12990000000|12990000000|15.26|15.88|0.0406|63582222571|0|0|-1.3475|-0.4122
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-10-24|15/09/2018|1.18|1.19|22100000000||14.6|14.56|-0.0027|60832271288|-0.0084||1.2692|0.2738
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-07-18|15/06/2018|0.52|0.52|17350000000|17350000000|20.9|21.02|0.0057|87081809144|0|0|-3|0.5219
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-04-24|15/03/2018|-0.26|-0.26|11400000000|8830000000|22.3|22.58|0.0126|92915038896|0|0.2911|-0.8045|-0.007
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-02-27|15/12/2017|-1.33||11480000000||20.32|20.18|-0.0069|84665185049|||-2.0556|-0.3215
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-10-18|15/09/2017|1.26||16920000000||23.68|23.96|0.0118|98664942811|||1.3333|-0.2385
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-07-19|15/06/2017|0.54|0.35|22220000000||24|24.06|0.0025|99998251560|0.5429||-0.5424|1.491
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-04-27|15/03/2017|1.18|1.10|8920000000||23.05|22.85|-0.0087|96039984257|0.0727||0|-0.1617
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-02-28|15/12/2016|||10640000000||23.95|23.9|-0.0021|99789925048|||0|-0.3796
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-10-19|15/09/2016|1.06|0.46|17150000000||16.8|17.85|0.0625|69998772913|1.3043||2.1176|0.2983
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-07-18|15/06/2016|0.34|0.56|13210000000||20.25|19.9|-0.0173|84373524754|-0.3929||-2.0303|0.4843
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-04-18|15/03/2016|-0.33|-0.37|8900000000|8931000000|16.45|16.85|0.0243|68540471436|-0.1081|-0.0035|0|-0.0067
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-01-19|15/12/2015|||8960000000||13.6|13.9|0.0221|56665677473|||0|-0.3202
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-10-19|15/09/2015|||13180000000||17.85|17.7|-0.0084|74373701187|||0|0.7597
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-04-22|15/03/2015|||7490000000|7685000000|18.9|19|0.0053|78748621514||-0.0254|0|-0.3994
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-10-27|15/09/2014|0.64|0.82|12470000000|13103000000|17.85|17.3|-0.0308|74373701187|-0.2195|-0.0483|-0.2727|0.1888
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-07-21|15/06/2014|0.88|0.20|10490000000|10243000000|16|16.2|0.0125|66665501040|3.4|0.0241|0|0.4328
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-04-22|15/03/2014|0.88|-0.16||7149000000|14.45|14.3|-0.0104|60207279832|-6.5||-6.5|-0.2068
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-01-20|15/12/2013|-0.16|0.05||9013000000|14.8|14.75|-0.0034|61665589257|-4.2||-1.2319|-0.2797
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2013-10-29|15/09/2013|0.69|0.74||12513000000|13.4|13.4|0|55832355532|-0.0676|||
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2023-05-10|15/03/2023|||||21.2|||3985600143|||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2023-02-21|15/12/2022|||||21.52|||4045760086|||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-11-06|15/09/2022|-0.27||460000000|460000000|25.3|23.68|-0.064|4756399857||0|-0.25|-0.072
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-08-22|15/06/2022|-0.36||495700000|490000000|31.6|29.8|-0.057|5940800072||0.0116|2.6|0.1016
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-05-18|15/03/2022|-0.10||450000000|450000000|33.45|30.9|-0.0762|6288600143||0|-0.8113|-0.0816
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-03-24|15/12/2021|-0.53||490000000|490000000|33.4|33.3|-0.003|6279200287||0|1.2083|0.198
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-10-20|15/09/2021|-0.24||409000000|424500000|38.7|38.4|-0.0078|7275600143||-0.0365|-0.0204|-0.0391
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-08-15|15/06/2021|-0.245|-0.245|425650000|425650000|35.45|34.1|-0.0381|6664600143|0|0|1.1304|0.1261
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-05-09|15/03/2021|-0.115|-0.115|378000000|389000000|35.9|37.65|0.0487|6749200287|0|-0.0283|-0.1154|0.0175
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-03-07|15/12/2020|-0.13|-0.13|371500000|371500000|30.25|30|-0.0083|5687000000|0|0|-0.6667|0.3862
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-10-21|15/09/2020|-0.39|-0.39|268000000|157900000|30.7|30.7|0|5771600143|0|0.6973|0.4444|1.3304
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-07-30|15/06/2020|-0.27|-0.85|115000000|129600000|29.2|29.05|-0.0051|5489600143|-0.6824|-0.1127|-1.6279|-0.7754
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-05-06|15/03/2020|0.43|0.43|512000000||24.56|23.96|-0.0244|4617279900|0||0.1944|-0.1263
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-01-23|15/12/2019|0.36|0.46|586000000|573900000|37.6|36.75|-0.0226|7068799713|-0.2174|0.0211|-0.4545|-0.1424
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-11-04|15/09/2019|0.66|0.66|683300000||32.05|32|-0.0016|6025399857|0||0|0.0545
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-07-24|15/06/2019|0.66|0.59|648000000||29.05|29.5|0.0155|5461399857|0.1186||0.2222|0.0639
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-05-08|15/03/2019|0.54|0.54|609100000||29.8|29.5|-0.0101|5602399857|0||0.1739|0.0152
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-01-24|15/12/2018|0.46|0.46|600000000|600000000|30.8|30.75|-0.0016|5790399857|0|0|-0.0612|-0.1437
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-10-24|15/09/2018|0.49|0.66|700700000||31.6|31.65|0.0016|5940800072|-0.2576||-0.1833|0.0618
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-08-02|15/06/2018|0.6|0.64|659900000|645950000|35.8|35.8|0|6730399857|-0.0625|0.0216|0.0526|0.0613
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-05-09|15/03/2018|0.57|0.53|621800000|635000000|37|36.8|-0.0054|6956000000|0.0755|-0.0208|0.6765|0.0625
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-01-18|15/12/2017|0.34||585200000||40.7|40.6|-0.0025|7651600143|||-0.6|-0.1608
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-10-18|15/09/2017|0.85|0.96|697300000||39.5|38.9|-0.0152|7426000000|-0.1146||0.3077|0.0576
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-08-03|15/06/2017|0.65|1.05|659300000||44.15|43.15|-0.0227|8300200287|-0.381||-0.2169|0.0241
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-05-10|15/03/2017|0.83|0.90|643800000||49.1|47.1|-0.0407|9230799713|-0.0778||0|0.0603
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-01-26|15/12/2016|||607200000||56.25|56.25|0|10575000000|||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2016-10-19|15/09/2016||||740000000|38.5|44.1|0.1455|7238000000||||
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2023-04-26|15/03/2023|||||12.62|||18929999828|||0|0
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2023-02-21|15/12/2022||0.0322||2660000000|12.84|||19260000229|||-0.3235|0.0231
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2022-10-24|15/09/2022|-0.54|0.0476|2600000000|2600000000|14.34|13.68|-0.046|21510000229|-12.3445|0|-6.4|-0.2375
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2022-07-27|15/06/2022|0.1|0.1|3410000000|3410000000|15.1|15|-0.0066|22650000572|0|0|-0.2857|0.086
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2022-04-25|15/03/2022|0.14|0.1728|3140000000|3140000000|20.14|18.42|-0.0854|30209999084|-0.1898|0|-0.5333|-0.1204
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2022-02-21|15/12/2021|0.3|0.2926|3570000000|3600000000|19.2|19.68|0.025|28800001144|0.0253|-0.0083|-0.3182|0.0408
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2021-10-21|15/09/2021|0.44|0.3693|3430000000|2940000000|20.34|21.1|0.0374|30510000229|0.1914|0.1667|-0.1538|0.1549
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2021-07-26|15/06/2021|0.52|0.52|2970000000|2970000000|19.52|19.5|-0.001|29280000687|0|0|0.5758|0.1082
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2021-04-22|15/03/2021|0.33|0.33|2680000000|2680000000|17.02|17.7|0.04|25530000687|0|0|2|0.0806
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2021-01-21|15/12/2020|0.11|0.11|2480000000|2480000000|14.36|14.32|-0.0028|21539999485|0|0|-6.5|0.1754
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2020-10-20|15/09/2020|-0.02|-0.02|2110000000|2110000000|10.8|10.96|0.0148|16200000286|0|0|-0.9259|0.3701
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2020-07-27|15/06/2020|-0.27|-0.15|1540000000|1650000000|8.14|8.13|-0.0012|12210000515|0.8|-0.0667|-0.2059|-0.1852
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2020-04-23|15/03/2020|-0.34|-0.29|1890000000|1890000000|7.77|8.14|0.0476|11654999971|0.1724|0|2.0909|-0.1637
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2020-01-27|15/12/2019|-0.11|-0.1|2260000000|2280000000|10.16|10.08|-0.0079|15239999771|0.1|-0.0088|0|-0.0174
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2019-10-17|15/09/2019|0.00|-0.08|2300000000|2270000000|9.91|10.06|0.0151|14864999771|-1|0.0132|-1|-0.0535
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2019-07-16|15/06/2019|-0.18|-0.13|2430000000|2410000000|11.62|11.9|0.0241|17429999828|0.3846|0.0083|0.3846|-0.0433
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2019-04-25|15/03/2019|-0.13|0.01|2540000000|2490000000|13.34|13.3|-0.003|20010000229|-14|0.0201|0.8571|-0.0379
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2019-01-27|15/12/2018|-0.07|0.13|2640000000|2770000000|13.3|13.38|0.006|19950000286|-1.5385|-0.0469|-1.2258|-0.2189
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2018-10-29|15/09/2018|0.31|0.35|3380000000|3360000000|14.58|14.64|0.0041|21869999886|-0.1143|0.006|-0.4746|-0.0398
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2018-07-22|15/06/2018|0.59|0.53|3520000000|3520000000|16.94|18.14|0.0708|25410000801|0.1132|0|0.9032|0.2894
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2018-04-23|15/03/2018|0.31|0.27|2730000000|2780000000|14.54|14.76|0.0151|21809999943|0.1481|-0.018|-3.0667|0.187
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2018-02-28|15/12/2017|-0.15|0.09|2300000000|2170000000|12.62|12.84|0.0174|18929999828|-2.6667|0.0599|-1.6|-0.1481
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2017-10-19|15/09/2017|0.25|0.07|2700000000||8.7|8.95|0.0287|13049999714|2.5714||0.5625|0.1688
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2017-07-17|15/06/2017|0.16|0.15|2310000000||9.21|8.94|-0.0293|13815000057|0.0667||-0.1111|-0.1348
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2017-04-27|15/03/2017|0.18|0.08|2670000000|2428000000|8.8|9.75|0.108|13200000286|1.25|0.0997|2|0.0898
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2017-01-24|15/12/2016|0.06|0.09|2450000000|2432000000|8.6|8.6|0|12900000572|-0.3333|0.0074|-0.4|0.0606
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2016-10-13|15/09/2016|0.10|0.09|2310000000||6.05|6.1|0.0083|9075000286|0.1111||-2.25|0.0744
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2016-07-14|15/06/2016|-0.08|-0.08|2150000000||7|7|0|10500000000|0||-0.4286|0.2722
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2016-04-17|15/03/2016|-0.14|-0.23|1690000000||5.2|5.5|0.0577|7799999714|-0.3913||0|-0.1011
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2016-01-18|15/12/2015|||1880000000|2105000000|5.2|5.1|-0.0192|7799999714||-0.1069|0|-0.1416
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2015-10-19|15/09/2015|||2190000000|2072000000|9.1|9|-0.011|13650000572||0.0569|0|0.0186
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2015-07-28|15/06/2015|-0.01|-0.01|2150000000|2740000000|10.7|10.85|0.014|16049999714|0|-0.2153|0|0.2286
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2015-04-20|15/03/2015|-0.01||1750000000||11.85|11.5|-0.0295|17775000572|||0|-0.3083
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2015-01-20|15/12/2014|||2530000000|2811000000|11.1|11|-0.009|16650000572||-0.1|0|-0.2191
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2014-10-23|15/09/2014|||3240000000|3418000000|15.2|15.05|-0.0099|22799999714||-0.0521|0|0.0909
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2014-07-16|15/06/2014|||2970000000|2837000000|15.1|14.75|-0.0232|22650000572||0.0469|0|0.0067
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2014-04-21|15/03/2014||||2818000000|16.5|16.5|0|24750000000|||0|-0.4399
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2014-01-15|15/12/2013||0.10||5031000000|15.9|15.15|-0.0472|23849999428|||0|1.25
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2013-10-14|15/09/2013||||2236000000|11.95|13.1|0.0962|17924999714||||
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2023-05-10|15/03/2023|||||20.82|||936899986|||0|0
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2023-03-29|15/12/2022||||443000000|20.82|||936899986|||0|0.0675
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2022-11-10|15/09/2022|0.1||430500000|415000000|21.52|21.1|-0.0195|968400021||0.0373|-0.1667|-0.0171
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2022-08-24|15/06/2022|0.12||438000000|438000000|23.78|23.18|-0.0252|1070100031||0|-0.1429|-0.0018
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2022-05-23|15/03/2022|0.14||438800000||23.22|24.4|0.0508|1044899969|||-0.2632|0.0523
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2022-01-19|15/12/2021|0.19||417000000|417000000|30.65|30.5|-0.0049|1379249983||0|1.7143|0.0557
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2021-11-11|15/09/2021|0.07||395000000||30.65|30.9|0.0082|1379249983|||-0.3636|-0.0528
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2021-08-10|15/06/2021|0.11||417000000||37.65|37.3|-0.0093|1694250069|||0.2222|-0.0012
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2021-05-12|15/03/2021|0.09||417500000||37|37.3|0.0081|1665000000|||0|-0.0188
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2021-01-20|15/12/2020|0.09||425500000||30.85|30.75|-0.0032|1388250017|||-0.4375|0.0403
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2020-11-05|15/09/2020|0.16||409000000|416000000|27.3|27.4|0.0037|1228499966||-0.0168|-0.6279|-0.2779
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2020-08-11|15/06/2020|0.43||566400000|463000000|25.8|25.55|-0.0097|1160999966||0.2233|1.3889|0.2257
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2020-05-06|15/03/2020|0.18||462100000|421000000|20|21|0.05|900000000||0.0976|0.8|0.273
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2020-01-22|15/12/2019|0.10||363000000|363000000|17.28|17.7|0.0243|777600031||0|0|-0.0472
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2019-11-07|15/09/2019|0.1||381000000|381200000|14.9|14.76|-0.0094|670499983||-0.0005|0.25|-0.0534
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2019-08-07|15/06/2019|0.08||402500000|520000000|15.26|15.22|-0.0026|686700010||-0.226|-2.3333|0.0336
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2019-05-08|15/03/2019|-0.06||389400000|479000000|16.6|16.5|-0.006|747000017||-0.1871|-7|1.4097
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2019-01-23|15/12/2018|0.01||161600000|253000000|16.78|17.1|0.0191|755100031||-0.3613|-0.8571|-0.6668
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2018-11-08|15/09/2018|0.07||485000000|485000000|16.4|16.16|-0.0146|737999983||0|-1.2692|0.073
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2018-07-16|15/06/2018|-0.26||452000000|485000000|21.44|21.36|-0.0037|964800024||-0.068|-1.963|-0.0003
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2018-04-17|15/03/2018|0.27||452150000|508500000|23.4|23.74|0.0145|1052999983||-0.1108|0.35|1.0496
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2018-01-17|15/12/2017|0.2||220600000||22.9|22.96|0.0026|1030499983|||0.25|-0.4741
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2017-10-16|15/09/2017|0.16||419500000|468000000|25.7|25.7|0|1156500034||-0.1036|-0.6444|-0.187
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2017-08-08|15/06/2017|0.45||516000000||29.75|28.6|-0.0387|1338750000|||-0.1|0.0509
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2017-05-10|15/03/2017|0.5||491000000||28.9|28.5|-0.0138|1300499983||||
08573|TADAWULALL|8200|SAR|Financials|11633|2023-05-11|15/03/2023|||||17.24|||1536083980|||0|0
08573|TADAWULALL|8200|SAR|Financials|11633|2023-02-21|15/12/2022|||||16.96|||1511135918|||0|0
08573|TADAWULALL|8200|SAR|Financials|11633|2022-11-07|15/09/2022|0.36||177000000||13.88|13.92|0.0029|1236708010|||-5|-0.202
08573|TADAWULALL|8200|SAR|Financials|11633|2022-08-21|15/06/2022|-0.09||221800000||15.98|15.24|-0.0463|1423817959|||-1.5294|-0.6295
08573|TADAWULALL|8200|SAR|Financials|11633|2022-05-19|15/03/2022|0.17||598600000||15.52|15.3|-0.0142|1382832041|||-0.2917|1.6428
08573|TADAWULALL|8200|SAR|Financials|11633|2022-03-24|15/12/2021|0.24||226500000||17.26|16.98|-0.0162|1537866020|||0|-0.0936
08573|TADAWULALL|8200|SAR|Financials|11633|2021-10-19|15/09/2021|0.24||249900000||18.84|19.4|0.0297|1678644014|||0|0.2634
08573|TADAWULALL|8200|SAR|Financials|11633|2021-08-16|15/06/2021|0.24||197800000||19.6|19.3|-0.0153|1746360034|||-0.0769|0.0005
08573|TADAWULALL|8200|SAR|Financials|11633|2021-04-20|15/03/2021|0.26||197700000||12.8182|12.8545|0.0028|1142100100|||0|1.5642
08573|TADAWULALL|8200|SAR|Financials|11633|2021-03-22|15/12/2020|0.26||77100000||12.8545|12.9273|0.0057|1145340097|||0.7333|-0.6066
08573|TADAWULALL|8200|SAR|Financials|11633|2020-10-20|15/09/2020|0.15||196000000||11.1091|10.9818|-0.0115|989820076|||-0.4231|0.2366
08573|TADAWULALL|8200|SAR|Financials|11633|2020-08-03|15/06/2020|0.26||158500000||8.2364|8.2182|-0.0022|733860065|||0|0.2762
08573|TADAWULALL|8200|SAR|Financials|11633|2020-04-21|15/03/2020|0.26||124200000||7.1273|6.9182|-0.0293|635040032|||-27|1.4353
08573|TADAWULALL|8200|SAR|Financials|11633|2020-01-15|15/12/2019|-0.01||51000000||8.5909|9.0727|0.0561|765450077|||-1.0769|-0.7
08573|TADAWULALL|8200|SAR|Financials|11633|2019-10-22|15/09/2019|0.13||170000000||8.0818|8.2091|0.0157|720090036|||-0.2353|1.2973
08573|TADAWULALL|8200|SAR|Financials|11633|2019-07-29|15/06/2019|0.17||74000000|74000000|7.7545|7.8364|0.0106|690930063||0|-0.4516|-0.8255
08573|TADAWULALL|8200|SAR|Financials|11633|2019-04-16|15/03/2019|0.31||424000000||7.65|7.62|-0.0039|681615008|||-3.3846|1.4985
08573|TADAWULALL|8200|SAR|Financials|11633|2019-01-16|15/12/2018|-0.13||169700000||7.97|7.8|-0.0213|710126981|||-2.0833|0.0567
08573|TADAWULALL|8200|SAR|Financials|11633|2018-10-23|15/09/2018|0.12||160600000||6.17|6.39|0.0357|549747007|||0.5|0.0735
08573|TADAWULALL|8200|SAR|Financials|11633|2018-08-05|15/06/2018|0.08||149600000||7.98|7.81|-0.0213|711018002|||-0.1111|-0.1236
08573|TADAWULALL|8200|SAR|Financials|11633|2018-04-17|15/03/2018|0.09||170700000||8.87|9.01|0.0158|790316990|||-0.5909|-0.0527
08573|TADAWULALL|8200|SAR|Financials|11633|2018-01-17|15/12/2017|0.22||180200000||9.07|9.1|0.0033|808136973|||0|0.1544
08573|TADAWULALL|8200|SAR|Financials|11633|2017-10-24|15/09/2017|-0||156100000||8.06|8.04|-0.0025|718146037|||-1|-0.5136
08573|TADAWULALL|8200|SAR|Financials|11633|2017-07-30|15/06/2017|0.26||320900000||8.04|8.17|0.0162|716363997|||1.8889|1.0094
08573|TADAWULALL|8200|SAR|Financials|11633|2017-04-25|15/03/2017|0.09||159700000||9.51|9.26|-0.0263|847341020||||
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2023-05-11|15/03/2023||0.18||7210000000|27.8|||14826927904|||0.2|-0.0538
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2023-03-27|15/12/2022||0.15||7620000000|27.8|||14826927904|||-0.625|0.0778
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-10-31|15/09/2022|0.31|0.4|7070000000|7070000000|29|29.15|0.0052|15466939605|-0.225|0|-0.225|0.0261
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-08-24|15/06/2022|0.4|0.44|6890000000|6890000000|33.7|33|-0.0208|17973650913|-0.0909|0|-0.2157|-0.0801
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-05-16|15/03/2022|0.51|0.21|7490000000|7500000000|36.7|37.9|0.0327|19573679148|1.4286|-0.0013|5.375|0.1096
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-03-28|15/12/2021|0.08|0.45|6750000000|6460000000|35.75|36.2|0.0126|19067003134|-0.8222|0.0449|-0.6522|0.1157
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-10-18|15/09/2021|0.23|0.6|6050000000|5780000000|37.6|37.95|0.0093|20053686398|-0.6167|0.0467|-0.3784|0.0254
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-08-04|15/06/2021|0.37|0.37|5900000000|5900000000|42.95|41|-0.0454|22907071305|0|0|0.2759|-0.0084
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-04-29|15/03/2021|0.29|0.38|5950000000|5670000000|41|39.95|-0.0256|21867052545|-0.2368|0.0494|1.32|0.1486
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-03-18|15/12/2020|0.125|0.125|5180000000|5180000000|39|39.25|0.0064|20800367055|0|0|-0.5833|0.1021
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-10-19|15/09/2020|0.3|0.39|4700000000|5190000000|51.4|53.8|0.0467|27413817907|-0.2308|-0.0944|-0.6104|-0.218
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-08-03|15/06/2020|0.77|0.3|6010000000|6750000000|46.5|47|0.0108|24800437643|1.5667|-0.1096|1.9057|-0.018
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-04-20|15/03/2020|0.265|0.14|6120000000|5830000000|41|40.75|-0.0061|21867052545|0.8929|0.0497|-0.0185|0.1127
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-03-12|15/12/2019|0.27|-0.09|5500000000|5730000000|32.5|32.1|-0.0123|17333639213|-4|-0.0401|-0.3165|0.03
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-10-15|15/09/2019|0.395|0.15|5340000000|5320000000|27.2|26|-0.0441|14506923071|1.6333|0.0038|2.2917|-0.113
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-08-06|15/06/2019|0.12|0.21|6020000000|6020000000|31.5|31.7|0.0063|16800296468|-0.4286|0|0.0435|0.1169
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-04-22|15/03/2019|0.115|-0.01|5390000000|5180000000|33.6|33|-0.0179|17920315418|-12.5|0.0405|-1.1162|0.017
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-01-16|15/12/2018|-0.99|0.29|5300000000|5140000000|31.15|32.15|0.0321|16613626303|-4.4138|0.0311|10|0.0173
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-10-25|15/09/2018|-0.09|0.34|5210000000|5180000000|30.2|31.65|0.048|16106951306|-1.2647|0.0058|-1.3333|-0.1528
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-08-06|15/06/2018|0.27|-0.19|6150000000|6230000000|32.8|33.8|0.0305|17493641629|-2.4211|-0.0128|-2.5882|0.1942
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-05-10|15/03/2018|-0.17|0.2|5150000000|5430000000|40.5|39.5|-0.0247|21600381173|-1.85|-0.0516|-1.5313|-0.082
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-01-23|15/12/2017|0.32|0.90|5610000000|6107000000|41.5|40.25|-0.0301|22133723918|-0.6444|-0.0814|-0.0303|-0.0088
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-10-16|15/09/2017|0.33|0.78|5660000000|6001000000|41.2|41.2|0|21973721501|-0.5769|-0.0568|-0.2326|-0.1565
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-08-08|15/06/2017|0.43|0.29|6710000000|6639000000|44.8|47.9|0.0692|23893754569|0.4828|0.0107|7.6|0.1509
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-05-11|15/03/2017|0.05|0.25|5830000000|6176000000|42.3|41|-0.0307|22560397707|-0.8|-0.056|-0.9057|-0.0672
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-03-16|15/12/2016|0.53|0.53|6250000000|6202000000|38.3|38.6|0.0078|20427026727|0|0.0077|0.6825|0.0684
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-10-19|15/09/2016|0.315|0.41|5850000000|5664000000|28.9|29.6|0.0242|15413605127|-0.2317|0.0328|-0.3298|-0.1509
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-07-18|15/06/2016|0.47|0.56|6890000000|6959000000|37.6|38.2|0.016|20053686398|-0.1607|-0.0099|1.7647|0.1445
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-04-19|15/03/2016|0.17|0.61|6020000000|7010000000|41.6|39.7|-0.0457|22187057378|-0.7213|-0.1412|-0.8247|-0.0851
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-01-19|15/12/2015|0.97|0.47|6580000000|6240000000|34.5|32|-0.0725|18400324703|1.0638|0.0545|0|0.119
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-10-19|15/09/2015|0.97|1.34|5880000000|6601000000|59.75|58.25|-0.0251|31867229014|-0.2761|-0.1092|0.1975|-0.2075
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-07-27|15/06/2015|0.81|0.96|7420000000|7862000000|73.75|71.25|-0.0339|39334027444|-0.1563|-0.0562|0|0.1328
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-04-20|15/03/2015|0.81|0.89|6550000000|6790000000|77|78.25|0.0162|41067391365|-0.0899|-0.0353|-0.0795|0.088
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-02-09|15/12/2014|0.88|1.91|6020000000|6859000000|80.5|78.25|-0.028|42934090973|-0.5393|-0.1223|-0.3282|-0.0652
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-10-22|15/09/2014|1.31|0.92|6440000000|7567000000|82.75|84.75|0.0242|44134112149|0.4239|-0.1489|0.3646|-0.5439
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-07-20|15/06/2014|0.96|0.84|14120000000|7425000000|73.75|75.75|0.0271|39334027444|0.1429|0.9017|0|-0.0064
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-04-21|15/03/2014|0.96|0.68||7473000000|73.75|72.5|-0.0169|39334027444|0.4118||0.2152|-0.1297
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-01-22|15/12/2013|0.79|1.00||8587000000|63|62|-0.0159|33600592935|-0.21||-0.2752|0.1851
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2013-10-16|15/09/2013|1.09|0.79||7246000000||55|-1||0.3797|||
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2022-08-19|15/06/2022|0.06||67110000||10.28|10.28|0|1207899969|||-1.125|0.8261
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2022-07-11|15/12/2021|-0.48||36750000||10.2|10.18|-0.002|1198499978|||3|0.0163
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-09-26|15/06/2021|-0.12||36160000||13|12.94|-0.0046|1527500000|||-1.9231|0.1817
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-04-14|15/12/2020|0.13||30600000||10.02|9.68|-0.0339|1177350054|||3.3333|-0.184
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/06/2020|0.03||37500000||9.22|9.24|0.0022|1083350031|||-0.85|-0.0497
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/12/2019|0.2||39460000||9.22|9.24|0.0022|1083350031||||
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2023-05-10|15/03/2023|||||18.68|||4473146497|||0|0
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2023-02-21|15/12/2022|||||18.5|||4430043300|||0|0
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-10-31|15/09/2022|0.18||644000000|644000000|19.36|18.64|-0.0372|4635980594||0|-1.7826|0.1318
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-08-24|15/06/2022|-0.23||569000000|557500000|18.04|17.8|-0.0133|4319891091||0.0206|0.0952|0.1542
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-05-11|15/03/2022|-0.21||493000000|493000000|21.72|21.18|-0.0249|5201110132||0|-0.16|0.0123
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-01-19|15/12/2021|-0.25||487000000||19.62|19.5|-0.0061|4698240717|||0.0417|0.3198
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-11-09|15/09/2021|-0.24||369000000|382000000|21.9|21.92|0.0009|5244213329||-0.034|-0.2131|0.2902
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-08-17|15/06/2021|-0.305|-0.305|286000000|311950000|21.2|20.94|-0.0123|5076590343|0|-0.0832|-0.3146|0.5376
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-05-13|15/03/2021|-0.445|-0.445|186000000|192150000|22.08|22.36|0.0127|5287316526|0|-0.032|-0.1909|-0.1117
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-01-20|15/12/2020|-0.55|-0.55|209400000|209400000|18.56|18.42|-0.0075|4444410880|0|0|-0.0756|0.4746
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-10-20|15/09/2020|-0.595|-0.34|142000000|299400000|19.82|19.24|-0.0293|4746132803|0.75|-0.5257|0.0439|0.029
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-08-03|15/06/2020|-0.57|-0.4|138000000|67600000|16.72|16.68|-0.0024|4003801132|0.425|1.0414|-1.1541|-0.6524
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-05-06|15/03/2020|3.7|4.29|397000000||14.62|14.14|-0.0328|3500931489|-0.1375||122.3333|-0.3316
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-01-22|15/12/2019|0.03|0.22|594000000|594000000|22.9|23.2|0.0131|5483675129|-0.8636|0|-0.8571|-0.0748
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-10-22|15/09/2019|0.21|0.27|642000000|590330000|17.74|17.96|0.0124|4248052277|-0.2222|0.0875|-0.0455|0.3156
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-07-31|15/06/2019|0.22|0.24|488000000|520000000|18.38|18.2|-0.0098|4401307683|-0.0833|-0.0615|0.375|0.0472
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-05-08|15/03/2019|0.16|0.36|466000000|434000000|18|17.92|-0.0044|4310312400|-0.5556|0.0737|-0.4667|0.0519
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-01-23|15/12/2018|0.3|0.3|443000000|566000000|15.3|15.2|-0.0065|3663765586|0|-0.2173|-1.2479|-0.0996
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-10-23|15/09/2018|-1.21|0.75|492000000|440000000|14.5|14.86|0.0248|3472196100|-2.6133|0.1182|-2.6351|-0.0734
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-08-01|15/06/2018|0.74|0.74|531000000|591000000|17.84|17.96|0.0067|4271998549|0|-0.1015|0.2333|0.1017
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-04-18|15/03/2018|0.6|0.6|482000000|486000000|20.23|20.11|-0.0059|4844312104|0|-0.0082|6.5|-0.1661
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-01-17|15/12/2017|0.08|0.39|578000000||20.46|20.82|0.0176|4899388209|-0.7949||-0.873|0.182
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-10-24|15/09/2017|0.63|0.59|489000000||22.89|22.67|-0.0096|5481280456|0.0678||-0.3762|-0.1481
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-08-07|15/06/2017|1.01|0.79|574000000||23.85|23.81|-0.0017|5711164021|0.2785||0.5538|0.2291
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-05-11|15/03/2017|0.65|0.56|467000000||22.34|21.96|-0.017|5349576649|0.1607||-0.125|-0.7711
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-01-25|15/12/2016||0.64|2040000000||27.14|26.75|-0.0144|6498993106|||-0.1111|0.1209
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2016-10-18|15/09/2016||0.72|1820000000||17.99|18.54|0.0306|4307917727|||0|-0.1535
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2015-04-20|15/03/2015|||2150000000||79.95|79.79|-0.002|19144970179|||0|-0.0183
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2015-02-09|15/12/2014|||2190000000||71.96|70.07|-0.0263|17231670909|||0|0.2443
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2014-10-23|15/09/2014|||1760000000||76.96|74.55|-0.0313|18428979909|||0|-0.1111
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2014-07-17|15/06/2014|||1980000000||68.88|69.08|0.0029|16494128126||||
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-11-17|15/09/2022|-0.66||9810000||30.4|30|-0.0132|1215999985|||2.3|-0.2011
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-08-30|15/06/2022|-0.2||12280000||36.85|36.3|-0.0149|1473999939|||-0.4872|-0.2768
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-05-29|15/03/2022|-0.39||16980000||36.3|35.6|-0.0193|1451999969|||-5.3333|0.2304
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-03-30|15/12/2021|0.09||13800000||43.05|44.35|0.0302|1721999969|||-1.1957|0.1529
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-11-09|15/09/2021|-0.46||11970000||53.2|51.7|-0.0282|2128000031|||0.9167|0.2214
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-08-29|15/06/2021|-0.24||9800000||55.3|57.7|0.0434|2211999969|||0|-0.184
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-05-25|15/03/2021|-0.24||12010000||56.2|55.6|-0.0107|2248000031|||-0.3514|0.1069
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-03-21|15/12/2020|-0.37||10850000||52.3|53.7|0.0268|2091999969|||1.4667|0.1255
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-10-25|15/09/2020|-0.15||9640000||50.8|46.75|-0.0797|2031999969|||0|-0.0568
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-09-02|15/06/2020|-0.15||10220000||36.75|36.35|-0.0109|1470000000|||-0.7059|-0.002
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-06-23|15/03/2020|-0.51||10240000||22.78|23.18|0.0176|911200027|||0.5|0.094
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-04-02|15/12/2019|-0.34||9360000||16.4036|16.5209|0.0072|656142883|||-0.66|0.5146
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-11-12|15/09/2019|-1||6180000||19.7594|20.4165|0.0333|790375290|||-0.0099|0.3826
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-08-26|15/06/2019|-1.01||4470000||22.505|22.4112|-0.0042|900201797|||0.1099|-0.1582
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-05-20|15/03/2019|-0.91||5310000||24.8283|25.5323|0.0284|993131943|||-0.4167|-0.0467
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-04-07|15/12/2018|-1.56||5570000||29.3809|29.5217|0.0048|1175237350|||2.5455|0.4814
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-10-25|15/09/2018|-0.44||3760000||13.6114|15.0042|0.1023|544457512|||0.2941|-0.2034
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-08-12|15/06/2018|-0.34||4720000||21.7449|21.0578|-0.0316|869794998|||0.1333|-0.3596
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-05-13|15/03/2018|-0.3||7370000||25.1152|25.3938|0.0111|1004609528|||-0.5833|-0.1954
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-04-09|15/12/2017|-0.72||9160000||58.04|58.1|0.001|2321600037|||0.8|0.1912
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2017-11-12|15/09/2017|-0.4||7690000||56.46|56.06|-0.0071|2258399963|||-0.1304|-0.0065
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2017-08-09|15/06/2017|-0.46||7740000||62.85|63.72|0.0138|2513999939|||0|-0.2944
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2017-05-04|15/03/2017|-0.46||10970000||48.13|47.85|-0.0058|1925200043||||
08578|TADAWULALL|1214|SAR|Industrials|11672|2023-05-09|15/03/2023|||||18.86|||909681953|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2023-02-21|15/12/2022||||286000000|18.84|||908717263|||0|0.0214
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-11-08|15/09/2022|0.17||257800000|280000000|21.34|20.16|-0.0553|1029300763||-0.0793|-0.2917|-0.1842
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-08-15|15/06/2022|0.24||316000000|327000000|22.12|21.6|-0.0235|1066922848||-0.0336|0.0435|-0.0122
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-05-23|15/03/2022|0.23||319900000|311000000|20.08|19.9|-0.009|968526668||0.0286|22|0.291
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-03-16|15/12/2021|0.01||247800000|209000000|28.7879|29.0491|0.0091|1388537144||0.1856|-0.9474|-0.0506
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-11-09|15/09/2021|0.19||261000000|281000000|30.094|29.1797|-0.0304|1451537957||-0.0712|0.3571|-0.0984
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-08-19|15/06/2021|0.14|0.14|289500000||37.4216|38.5319|0.0297|1804972306|0||1|0.0042
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|26.7503|26.7241|-0.001|1290255962|0|0.1864|1.3333|0.4672
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-03-21|15/12/2020|0.03|-0.07|196500000||24.9739|25.0261|0.0021|1204574905|-1.4286||-1.375|-0.2061
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|18.1557|18.4953|0.0187|875710805|0|-0.0934|-2|-0.0758
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|15.7523|15.7523|0|759789391|-1.5|0.4095|-1.3333|0.2118
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|10.02|10.48|0.0459|483298690|0|-0.1053|-0.3143|-0.0134
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|17.89|17.74|-0.0084|862895497|0|0|-0.1463|-0.096
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-11-05|15/09/2019|-0.41|-0.41|247800000|248000000|10.79|10.67|-0.0111|520438384|0|-0.0008|-0.2264|-0.0225
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-07-23|15/06/2019|-0.53|-0.53|253500000|238000000|10.84|10.83|-0.0009|522850063|0|0.0651|0.06|0.2848
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-05-07|15/03/2019|-0.5|-0.5|197300000|226000000|10.92|10.62|-0.0275|526708732|0|-0.127|-0.2424|0.1418
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-01-24|15/12/2018|-0.66|-0.66|172800000|208000000|11.17|11.17|0|538767082|0|-0.1692|-0.0704|-0.0069
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-10-15|15/09/2018|-0.71|-0.58|174000000|171000000|10.29|10.25|-0.0039|496321684|0.2241|0.0175|0.6905|-0.1808
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-08-02|15/06/2018|-0.42|-0.42|212400000|270000000|13.14|12.37|-0.0586|633786893|0|-0.2133|0.05|-0.0116
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-05-08|15/03/2018|-0.4|-0.4|214900000|264000000|13.86|13.47|-0.0281|668514907|0|-0.186|-0.7059|0.0352
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-01-18|15/12/2017|-1.36||207600000||14.98|14.73|-0.0167|722536310|||0.7436|0.0328
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-10-16|15/09/2017|-0.78|-0.34|201000000|361000000|15.33|15.39|0.0039|739418018|1.2941|-0.4432|1.3636|-0.4053
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-07-24|15/06/2017|-0.33|0.19|338000000|517500000|17.95|16.72|-0.0685|865789567|-2.7368|-0.3469|0.375|0.1569
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-05-09|15/03/2017|-0.24|0.26|292150000|413000000|19.95|19.45|-0.0251|962256367|-1.9231|-0.2926|0|0.0984
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-01-26|15/12/2016||||376000000|21.37|21.51|0.0066|1030747798|||0|0.0053
08578|TADAWULALL|1214|SAR|Industrials|11672|2016-10-16|15/09/2016||0.50|401000000|374000000|16.97|16.3|-0.0395|818520765||0.0722|-0.4253|-0.3767
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-07-20|15/06/2015|0.97|0.87|643300000|561910000|54.31|54.47|0.0029|2619556020|0.1149|0.1448|0|0.5087
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-04-20|15/03/2015|0.97||426400000||58.22|62.98|0.0818|2808148607|||0|0.2114
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-01-29|15/12/2014|||352000000||52.71|55.62|0.0552|2542382470|||0|-0.2733
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-07-21|15/06/2014|||484400000||57.01|60.93|0.0688|2749786053|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-04-29|15/03/2014||||490380000|55.19|56.07|0.0159|2662001280|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-01-20|15/12/2013||0.06|||50.98|52.79|0.0355|2458938710|||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2013-10-29|15/09/2013|||||55.87|55.15|-0.0129|2694800006||||
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-11-16|15/09/2022|-0.1||||61.4|61.1|-0.0049|460500011|||1|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-08-28|15/06/2022|-0.05||||67.3|70.6|0.049|504750023|||-0.375|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-05-24|15/03/2022|-0.08||||77.9|78.1|0.0026|584250011|||-1.1818|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-04-04|15/12/2021|0.44||||98|96.9|-0.0112|735000000|||-5.4|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-10-31|15/09/2021|-0.1||||98.8|98.5|-0.003|741000023|||-0.6875|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-08-24|15/06/2021|-0.32||||96.6|96.2|-0.0041|724499989|||7|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-05-25|15/03/2021|-0.04||||98.1|98.2|0.001|735749989|||-0.6|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-05-19|15/12/2020|-0.1||||97.1|96.4|-0.0072|728249989|||0.6667|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-11-12|15/09/2020|-0.06||||85|92|0.0824|637500000|||-0.1429|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-09-01|15/06/2020|-0.07||||79.6|78.2|-0.0176|596999989|||0|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-06-17|15/03/2020|-0.07||||70.3|68.5|-0.0256|527250023|||-0.9919|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-04-01|15/12/2019|-8.68||||51.9|51.4|-0.0096|389250011|||71.3333|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-11-07|15/09/2019|-0.12||||39.2|39.75|0.014|294000006|||0.2|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-07-29|15/06/2019|-0.1||||45|44.3|-0.0156|337500000|||0|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-04-29|15/03/2019|-0.1||||47.35|47.2|-0.0032|355124989|||-0.1667|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-03-28|15/12/2018|-0.12||||50.4|49.05|-0.0268|378000011|||-0.6|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-11-07|15/09/2018|-0.3||||45.6|46.2|0.0132|341999989|||0.3636|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-08-29|15/06/2018|-0.22||133600||51.3|52.7|0.0273|384749994|||-0.12|-0.3467
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-05-13|15/03/2018|-0.25||204500||57.61|55.6|-0.0349|432075005|||-0.5455|-0.5401
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-03-31|15/12/2017|-0.55||444700||44.47|44.15|-0.0072|333525009|||-0.1129|1.0626
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2017-11-06|15/09/2017|-0.62||215600||43.07|38.02|-0.1173|323024998|||0.1923|-0.467
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2017-08-24|15/06/2017|-0.52||404500||50.63|50.04|-0.0117|379725008|||0.0833|-0.1001
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2017-05-18|15/03/2017|-0.48||449500||41.16|41.38|0.0053|308699999||||
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-11-13|15/09/2022|-0.19||38400000||11.8|11.9|0.0085|472000008|||0.1875|-0.0725
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-08-21|15/06/2022|-0.16||41400000||16.04|15.72|-0.02|641600037|||0.3333|-0.0002
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-05-22|15/03/2022|-0.12||41410000||16.6|16.18|-0.0253|664000015|||-0.6129|0.084
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-04-03|15/12/2021|-0.31||38200000||18.42|17.66|-0.0413|736800003|||1.2143|0.0214
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-11-08|15/09/2021|-0.14||37400000||21.02|19.66|-0.0647|840800018|||0.2727|-0.1082
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-08-23|15/06/2021|-0.11||41940000||21.2|21.18|-0.0009|848000031|||1.75|-0.0791
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-05-12|15/03/2021|-0.04||45540000||19.82|19.92|0.005|792799988|||-0.4286|0.0576
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-04-01|15/12/2020|-0.07||43060000||20.34|20.22|-0.0059|813600006|||-1.5385|0.0855
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-10-28|15/09/2020|0.13||39670000||12.08|10.9|-0.0977|483199997|||0.1818|-0.0459
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-08-05|15/06/2020|0.11||41580000||9.18|9.55|0.0403|367200012|||-1.44|0.0318
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-06-08|15/03/2020|-0.25||40300000||7.04|7.28|0.0341|281599998|||-0.7253|-0.028
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-04-26|15/12/2019|-0.91||41460000||6.74|6.91|0.0252|269599991|||7.2727|-0.0977
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-10-27|15/09/2019|-0.11||45950000||7.83|7.72|-0.014|313199997|||1.75|-0.1472
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-07-28|15/06/2019|-0.04||53880000||8.43|8.45|0.0024|337200012|||-1.5714|0.0754
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-04-29|15/03/2019|0.07||50100000||8.63|8.51|-0.0139|345200005|||-1.1373|0.0989
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-03-03|15/12/2018|-0.51||45590000||8.31|8.37|0.0072|332400017|||1.3182|-0.0642
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-10-31|15/09/2018|-0.22||48720000||8.23|8.28|0.0061|329199982|||6.3333|-0.0466
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-07-29|15/06/2018|-0.03||51100000||8.9|8.93|0.0034|355999985|||0|0.1424
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-05-10|15/03/2018|||44730000||8.87|9.1|0.0259|354799995|||0|-0.1343
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-03-07|15/12/2017|0.07||51670000||9.26|9.25|-0.0011|370400009|||-1.7778|-0.2076
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2017-11-06|15/09/2017|-0.09||65210000||9.03|8.04|-0.1096|361199989|||-0.6538|0.0511
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2017-08-02|15/06/2017|-0.26||62040000||11.14|11.06|-0.0072|445600014|||-14|0.0134
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2017-05-04|15/03/2017|0.02||61220000||11.6|11|-0.0517|464000015||||
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-11-14|15/09/2022|-0.26||75010||36.1|36.7|0.0166|701783970|||-0.6176|0.7546
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-08-24|15/06/2022|-0.68||42750||44.8|45.8|0.0223|870911985|||3.5333|-0.3263
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-05-25|15/03/2022|-0.15||63460||105.8|98.2|-0.0718|2056752059|||-0.9342|-0.9959
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-04-05|15/12/2021|-2.28||15660000||52.2232|51.9583|-0.0051|1015219413|||5.7059|3.0675
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-11-15|15/09/2021|-0.34||3850000||35.4046|32.4641|-0.0831|688264500|||0.1724|-0.119
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-08-25|15/06/2021|-0.29||4370000||44.4246|44.1862|-0.0054|863613605|||-0.275|-0.4468
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-07-04|15/03/2021|-0.4||7900000||47.6034|45.3782|-0.0467|925410712|||-0.5062|0.7517
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-05-06|15/12/2020|-0.81||4510000||41.72|41.72|0|811036824|||-2.4211|-0.6012
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-11-17|15/09/2020|0.57||11310000||41.0073|43.5504|0.062|797181790|||-1.322|-0.0857
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-08-30|15/06/2020|-1.77||12370000||28.4905|28.4905|0|553855978|||-45.25|0.0908
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-06-25|15/03/2020|0.04||11340000||22.0136|21.7752|-0.0108|427944483|||-1.093|-0.6728
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-04-06|15/12/2019|-0.43||34660000||19.43|20.07|0.0329|377719206|||-2.3871|0.5921
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-11-14|15/09/2019|0.31||21770000||25.03|24.4|-0.0252|486583213|||-1.6078|2.6712
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-08-22|15/06/2019|-0.51||5930000||27.62|26.66|-0.0348|536932816|||-0.6136|-0.6745
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-05-19|15/03/2019|-1.32||18220000||26.23|24.4|-0.0698|509911191|||0.3895|-0.3127
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-03-07|15/12/2018|-0.95||26510000||31.59|30.32|-0.0402|614109603|||12.5714|-0.4855
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-10-28|15/09/2018|-0.07||51530000||50.07|49.67|-0.008|973360794|||-1.2333|0.6058
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-08-29|15/06/2018|0.3||32090000||18.27|18.45|0.0099|355168809|||-0.9743|2.9423
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-04-23|15/03/2018|11.67||8140000||21.32|21.37|0.0023|414460794|||-1.1477|0.1563
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-03-21|15/12/2017|-79.01||7040000||22.01|21.52|-0.0223|427874404|||7.0295|-0.3947
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-11-01|15/09/2017|-9.84||11630000||20.97|21.35|0.0181|407656787|||-0.1967|34.544
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-08-13|15/06/2017|-12.25||327200||25.58|25.36|-0.0086|497275199|||6.3795|0.4226
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-05-04|15/03/2017|-1.66||230000||24.64|24.25|-0.0158|479001588||||
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2023-05-01|15/03/2023|||||22.9|||17284919712|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2023-02-01|15/12/2022|0.04|0.04|0.00|0.00|24.8|22.9|-0.0766|18719039424|0|-1|-0.4286|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-10-26|15/09/2022|0.07|0.44|0.00|0.00|22.74|22|-0.0325|17164151827|-0.8409|-1|-0.8889|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-08-03|15/06/2022|0.63|0.445|0.00||28.8|26.65|-0.0747|21738239424|0.4157||0.2115|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-05-12|15/03/2022|0.52|0.29|||31.6|30.65|-0.0301|23851680288|0.7931||0.9259|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-03-16|15/12/2021|0.27|0.27||2130000000|34.95|37.5|0.073|26380260576|0||-0.4|-0.0575
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-10-18|15/09/2021|0.45|0.708|2380000000|2260000000|40.9|39.9|-0.0244|30871321152|-0.3644|0.0531|-0.5982|-0.0325
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-08-11|15/06/2021|1.12|0.815|2460000000|2460000000|36.35|36.3|-0.0014|27436978848|0.3742|0|0.6471|0.1549
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-04-29|15/03/2021|0.68|0.68|2130000000|2130000000|35.5|35.15|-0.0099|26795400000|0|0|0.3077|0.2312
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-03-10|15/12/2020|0.52|0.52|1730000000|1820000000|31.45|30.65|-0.0254|23738460576|0|-0.0495|1.7368|0.2014
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-10-19|15/09/2020|0.19|0.25|1440000000|1370000000|23.06|23.28|0.0095|17405687597|-0.24|0.0511|0.1875|0.0667
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-07-22|15/06/2020|0.16|0.07|1350000000|1320000000|18.42|18.2|-0.0119|13903416058|1.2857|0.0227|-1.4103|-0.1118
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-05-04|15/03/2020|-0.39|0.16|1520000000|1670000000|17.04|18.08|0.061|12861792691|-3.4375|-0.0898|-3.7857|-0.1602
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-01-16|15/12/2019|0.14|0.27|1810000000|1920000000|25.4|25.55|0.0059|19171919712|-0.4815|-0.0573|-0.6111|-0.0765
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-10-21|15/09/2019|0.36|0.4|1960000000|1650000000|22.16|21.9|-0.0117|16726367885|-0.1|0.1879|-0.2174|0.1879
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-07-29|15/06/2019|0.46|0.41|1650000000|1960000000|22.76|23.58|0.036|17179248173|0.122|-0.1582|0.15|-0.1832
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-04-29|15/03/2019|0.4|0.26|2020000000|2020000000|26.6|26.9|0.0113|20077680288|0.5385|0|5.6667|-0.0734
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-01-24|15/12/2018|0.06|0.53|2180000000|2030000000|23.12|22.88|-0.0104|17450976633|-0.8868|0.0739|-0.9155|-0.0522
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-10-15|15/09/2018|0.71|0.67|2300000000|2080000000|21.8|23.22|0.0651|16454639424|0.0597|0.1058|0|0.0268
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-08-08|15/06/2018|0.71|0.63|2240000000|2200000000|28|28.5|0.0179|21134400000|0.127|0.0182|0.6136|0.0136
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-05-10|15/03/2018|0.44|0.37|2210000000|2160000000|25.8|26.7|0.0349|19473839424|0.1892|0.0231|-0.5|0.0184
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-01-18|15/12/2017|0.88|0.44|2170000000|1753000000|21.24|20.8|-0.0207|16031951827|1|0.2379|0.76|0.233
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-10-16|15/09/2017|0.5|0.40|1760000000||22.2|22.46|0.0117|16756560576|0.25||2.125|0.0057
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-08-09|15/06/2017|0.16|0.36|1750000000||19.24|19|-0.0125|14522351827|-0.5556||-0.7681|0.0355
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-05-11|15/03/2017|0.69|0.45|1690000000|1627000000|19.2|19.65|0.0234|14492160576|0.5333|0.0387|16.25|0.4569
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-01-26|15/12/2016|0.04||1160000000||20|20|0|15096000000|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2016-10-17|15/09/2016||0.45|||13.1|12.95|-0.0115|9887880288|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2015-04-20|15/03/2015|||1770000000||27|26.8|-0.0074|20379600000|||0|-0.2063
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2015-02-09|15/12/2014|||2230000000|1843000000|28.5|28.2|-0.0105|21511800000||0.21|0|0.1436
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-10-28|15/09/2014|||1950000000||36.5|36.1|-0.011|27550200000|||0|-0.0102
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-07-22|15/06/2014|||1970000000||36.9|38.7|0.0488|27852121152|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-04-22|15/03/2014|||||36.3|35.9|-0.011|27399239424|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-01-20|15/12/2013|||||33.4|34|0.018|25210321152|||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2013-10-14|15/09/2013|||||27.9|29.1|0.043|21058919712||||
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2023-05-11|15/03/2023|||||22.92|||1870272006|||0|0
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2023-02-21|15/12/2022|||||23.02|||1878432037|||0|0
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-10-24|15/09/2022|0.18||261000000||23.26|23.08|-0.0077|1898016019|||3.5|0.1652
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-08-09|15/06/2022|0.04||224000000|224000000|22.54|22.94|0.0177|1839264075||0|3|0.0516
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-05-17|15/03/2022|0.01||213000000||26.4|25.45|-0.036|2154239969|||-2|-0.1538
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-01-19|15/12/2021|-0.01||251700000||34.65|34.45|-0.0058|2827440125|||-1.2|0.1272
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-10-20|15/09/2021|0.05||223300000||37.1|36.75|-0.0094|3027359875|||-0.8214|-0.1142
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-08-12|15/06/2021|0.28||252100000||48.15|45.1|-0.0633|3929040125|||-0.3|-0.0229
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-04-21|15/03/2021|0.4||258000000||43.05|45|0.0453|3512879938|||0.1765|-0.318
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-02-28|15/12/2020|0.34||378300000||37.85|36.45|-0.037|3088559875|||-0.0286|0.455
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-10-21|15/09/2020|0.35||260000000|240000000|29|30.9|0.0655|2366400000||0.0833|-0.4928|0.2037
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-07-13|15/06/2020|0.69||216000000|169000000|21.04|20.8|-0.0114|1716864075||0.2781|1.0909|0.2934
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-04-28|15/03/2020|0.33||167000000|144000000|18|18.28|0.0156|1468800000||0.1597|3.7143|0.0637
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-01-22|15/12/2019|0.07||157000000||22.2|22.9|0.0315|1811520062|||-0.125|-0.0883
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-11-04|15/09/2019|0.08||172200000||15|15.78|0.052|1224000000|||-0.6923|-0.047
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-08-04|15/06/2019|0.26||180700000||16|15.3|-0.0437|1305600000|||0.2381|0.0853
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-05-07|15/03/2019|0.21||166500000||13.8|13.24|-0.0406|1126080016|||-0.25|0.1611
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-03-14|15/12/2018|0.28||143400000||12.68|13.5|0.0647|1034688025|||1|-0.0395
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-11-01|15/09/2018|0.14||149300000||12.28|12.14|-0.0114|1002047978|||-0.0667|-0.0305
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-07-31|15/06/2018|0.15||154000000||12.98|12.78|-0.0154|1059167963|||14|0.3051
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-05-09|15/03/2018|0.01||118000000||14.1|14.02|-0.0057|1150560031|||-0.875|0.0017
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-03-31|15/12/2017|0.08||117800000||13|12.6|-0.0308|1060800000|||0.1429|-0.0446
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-11-06|15/09/2017|0.07||123300000||11|10.1|-0.0818|897600000|||-0.7667|-0.1741
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-08-17|15/06/2017|0.3||149300000||12.38|12.58|0.0162|1010208009|||0.1111|-0.132
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-05-17|15/03/2017|0.27||172000000||12.55|12.7|0.012|1024080016||||
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2023-05-08|15/03/2023|||||49.7|||6958000107|||0|0
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2023-02-21|15/12/2022||||336000000|49.9|||6986000214|||0|-0.0202
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-11-01|15/09/2022|0.65|0.61|347800000|342930000|54.8|54.6|-0.0036|7671999893|0.0656|0.0142|0.4773|0.4863
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-08-09|15/06/2022|0.44|0.47|234000000|240000000|59.5|58.2|-0.0218|8330000000|-0.0638|-0.025|-0.2903|-0.2909
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-05-12|15/03/2022|0.62|0.55|330000000|348500000|65.7|64.9|-0.0122|9197999573|0.1273|-0.0531|-0.1143|-0.0517
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-01-17|15/12/2021|0.70|0.66|348000000|324000000|70.7|70.7|0|9897999573|0.0606|0.0741|0.1864|0.2254
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-10-26|15/09/2021|0.59|0.71|284000000|284330000|71.3|71.4|0.0014|9982000427|-0.169|-0.0012|-0.1324|-0.0115
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-08-11|15/06/2021|0.68|0.8533|287300000|297800000|84.5|78.8|-0.0675|11830000000|-0.2031|-0.0353|-0.4333|-0.3441
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-05-10|15/03/2021|1.2|1.18|438000000|441400000|84.6|84.8|0.0024|11843999786|0.0169|-0.0077|0.1881|0.0166
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-03-04|15/12/2020|1.01|1.32|430850000|431000000|86.7|88.8|0.0242|12137999573|-0.2348|-0.0003|-0.0561|0.0114
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-10-27|15/09/2020|1.07|1|426000000|400000000|69.9|69.9|0|9786000214|0.07|0.065|0.1146|0.2566
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-07-27|15/06/2020|0.96|0.68|339000000|305950000|63.4|64.5|0.0174|8876000214|0.4118|0.108|-0.2672|-0.2582
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-05-11|15/03/2020|1.31|1.03|457000000|424000000|44.5|44.4|-0.0022|6230000000|0.2718|0.0778|0.1293|0.1511
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-01-20|15/12/2019|1.16|0.93|397000000|367630000|69|69.8|0.0116|9660000000|0.2473|0.0799|0.7984|0.3881
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-10-28|15/09/2019|0.645|0.72|286000000|291000000|57|55|-0.0351|7980000000|-0.1042|-0.0172|-0.0077|0.0362
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-07-23|15/06/2019|0.65|0.76|276000000|276000000|58.1|58.8|0.012|8133999786|-0.1447|0|-0.2442|-0.193
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-05-13|15/03/2019|0.86|0.68|342000000|341970000|45|44.5|-0.0111|6300000000|0.2647|0.0001|4.375|0.425
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-01-14|15/12/2018|0.16|0.16|240000000|236430000|37|37.25|0.0068|5180000000|0|0.0151|3|0.2245
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-10-17|15/09/2018|0.04|0.32|196000000|190000000|33|33|0|4620000000|-0.875|0.0316|-0.9322|0.1011
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-07-17|15/06/2018|0.59|0.66|178000000|236330000|40.3|40.3|0|5641999893|-0.1061|-0.2468|-0.1918|-0.3499
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-04-17|15/03/2018|0.73|0.49|273800000|238000000|41.45|40.85|-0.0145|5803000107|0.4898|0.1504|-0.1098|-0.0934
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-01-15|15/12/2017|0.82|0.47|302000000||49.7|49.9|0.004|6958000107|0.7447||0.5046|0.3981
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-10-24|15/09/2017|0.545|0.59|216000000||41.1|40.8|-0.0073|5753999786|-0.0763||-0.1985|-0.1107
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-07-31|15/06/2017|0.68|0.68|242900000|287500000|50.2|50.1|-0.002|7028000107|0|-0.1551|-0.0933|-0.1983
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-05-08|15/03/2017|0.75|1.11|303000000|358840000|55.5|54.75|-0.0135|7770000000|-0.3243|-0.1556|-0.3304|-0.1448
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-01-23|15/12/2016|1.12||354300000|396000000|68.5|75|0.0949|9590000000||-0.1053|0|-0.0676
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2016-10-12|15/09/2016||1.41|380000000|424000000|58.5|57.75|-0.0128|8190000000||-0.1038|0|-0.3202
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2015-04-13|15/03/2015|||559000000||95|95.5|0.0053|13300000000|||0|0.1443
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2015-02-16|15/12/2014|||488500000||104.5|103.25|-0.012|14630000000|||0|0.2934
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2014-10-28|15/09/2014||1.36|377700000|375800000|113.25|112.25|-0.0088|15855000000||0.0051|-0.33|-0.2692
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2014-07-17|15/06/2014|2.04|2.03|516800000|541450000|117.75|115.75|-0.017|16485000000|0.0049|-0.0455|-0.0286|0.035
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2014-04-17|15/03/2014|2.10|2.21||523140000|111.25|111.5|0.0022|15575000000|-0.0498||0.1667|-0.0525
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2013-12-30|15/12/2013|1.80|2.06||552130000|108.75|110.25|0.0138|15225000000|-0.1262||0.3534|0.4298
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2013-10-15|15/09/2013|1.33|1.58||386150000|109.5|109.5|0|15330000000|-0.1582|||
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2023-05-04|15/03/2023|||||21.52|||2582400055|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2023-03-23|15/12/2022||||430000000|21.52|||2582400055|||0|0.1978
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-11-28|15/09/2022|-0.37||357000000|359000000|22.86|23.2|0.0149|2743200073||-0.0056|-0.0513|0.1494
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-08-02|15/06/2022|-0.39||310600000|359000000|28.95|29.25|0.0104|3474000092||-0.1348|-2.3929|-0.3113
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-05-17|15/03/2022|0.28||451000000|483000000|33.1|33.35|0.0076|3971999817||-0.0663|-1.875|0.2343
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-03-24|15/12/2021|-0.32||365400000||37.8|37.45|-0.0093|4535999908|||-6.3333|0.1712
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-11-01|15/09/2021|0.06||312000000||42.7|41.7|-0.0234|5124000092|||-0.7692|-0.045
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-08-12|15/06/2021|0.26||326700000||55|53.2|-0.0327|6600000000|||0.1818|-0.2829
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-05-10|15/03/2021|0.22||455600000|503000000|43.2|43.45|0.0058|5184000092||-0.0942|-0.7963|-0.7079
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-01-21|15/12/2020|1.08||1560000000||38.55|38.2|-0.0091|4625999908|||0.9286|3.1161
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-11-02|15/09/2020|0.56||379000000|294000000|32.25|32.75|0.0155|3870000000||0.2891|1.6667|0.1405
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-08-03|15/06/2020|0.21||332300000|316000000|31.35|32.1|0.0239|3762000046||0.0516|-0.4474|-0.3068
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-04-30|15/03/2020|0.38||479400000|381000000|26.45|24.98|-0.0556|3174000092||0.2583|-1.1704|-0.2214
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-01-23|15/12/2019|-2.23||615700000|380000000|28.85|28.95|0.0035|3462000046||0.6203|-9.2593|1.1974
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-10-28|15/09/2019|0.27||280200000|221000000|26|25.3|-0.0269|3120000000||0.2679|-1.1742|-0.0676
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-07-25|15/06/2019|-1.55||300500000|328000000|25.65|26.1|0.0175|3077999954||-0.0838|14.5|-0.1561
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-05-02|15/03/2019|-0.1||356100000|395000000|27.55|27.1|-0.0163|3305999908||-0.0985|-1.9091|-0.0042
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-01-24|15/12/2018|0.11||357600000|429000000|29.1|28.95|-0.0052|3492000046||-0.1664|-6.5|0.6734
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-11-04|15/09/2018|-0.02||213700000||31.2|29.8|-0.0449|3744000092|||-1.0667|-0.3166
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-07-26|15/06/2018|0.3||312700000||32.85|32.75|-0.003|3941999817|||-0.3478|-0.1998
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-04-17|15/03/2018|0.46||390800000|425000000|30.9|31.2|0.0097|3707999954||-0.0805|0.3143|-0.0485
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-01-18|15/12/2017|0.35||410700000||31.3|31.25|-0.0016|3755999908|||4|0.4795
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-10-16|15/09/2017|0.07||277600000|330000000|30.26|30.23|-0.001|3631200027||-0.1588|-0.8205|-0.0886
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-08-06|15/06/2017|0.39||304600000|380000000|34.05|34.8|0.022|4085999908||-0.1984|-0.5357|-0.2249
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-05-04|15/03/2017|0.84||393000000|553000000|35|34.94|-0.0017|4200000000||-0.2893|0|0.0128
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-01-26|15/12/2016||||546000000|37.4|38.82|0.038|4488000183|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-04-13|15/03/2015|||432200000||40.01|40.57|0.014|4801199799|||0|0.0103
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-02-18|15/12/2014|||427800000||42.77|42.9|0.003|5132400055|||0|0.6083
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-10-23|15/09/2014|||266000000||46.74|46.83|0.0019|5608800201|||0|-0.289
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-07-21|15/06/2014|||374100000|373750000|46.09|47.5|0.0306|5530800018||0.0009|0|-0.0055
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-04-21|15/03/2014||||375830000|47.87|49.16|0.0269|5744399872|||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-01-13|15/12/2013||0.46|||43.64|42.83|-0.0186|5236799927|||0.3939|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2013-10-16|15/09/2013|0.73|0.33||||35.96|-1||1.2121|||
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2023-04-17|15/03/2023|||||26.75|||901475000|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2023-03-23|15/12/2022|||||26.75|||901475000|||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-11-08|15/09/2022|0.24||161600000||26.55|27.4|0.032|894734974|||-0.7818|0.1046
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-07-25|15/06/2022|1.1||146300000||30.261|29.6347|-0.0207|1019795625|||26.5|-0.2486
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-04-24|15/03/2022|0.04||194700000||29.7665|30.4588|0.0233|1003132287|||0|0.3227
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-03-24|15/12/2021|0.04||147200000||29.1402|29.7006|0.0192|982025436|||-0.9487|0.0374
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-11-01|15/09/2021|0.78||141900000||39.3591|40.2161|0.0218|1326400910|||0.04|0.0042
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-07-26|15/06/2021|0.75||141300000||44.04|43.5125|-0.012|1484147002|||0|-0.1085
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-04-22|15/03/2021|0.75||158500000||38.8316|37.9746|-0.0221|1308626598|||0.1029|0.3286
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-03-25|15/12/2020|0.68||119300000||37.1175|37.1175|0|1250860403|||0.5814|-0.0402
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-10-19|15/09/2020|0.43||124300000||22.3066|21.5062|-0.0359|751733789|||0.0238|-0.1289
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-07-27|15/06/2020|0.42||142700000||20.9554|20.7443|-0.0101|706197189|||2.8182|-0.0219
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-04-28|15/03/2020|0.11||145900000||11.1375|11.3592|0.0199|375334033|||-1.0466|0.1363
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-01-23|15/12/2019|-2.36||128400000||13.7767|13.6184|-0.0115|464275723|||1.3838|0.0542
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-10-22|15/09/2019|-0.99||121800000||13.7197|13.4808|-0.0174|462354849|||0.5714|-0.0008
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-07-23|15/06/2019|-0.63||121900000||12.8622|12.5108|-0.0273|433457643|||-1.6632|-0.2141
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-04-23|15/03/2019|0.95||155100000||14.1414|14.0852|-0.004|476566573|||-1.3958|0.0382
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-01-24|15/12/2018|-2.4||149400000||18.6397|18.471|-0.009|628158274|||0.5686|0.3071
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-10-22|15/09/2018|-1.53||114300000||34.73|35.15|0.0121|1170400985|||5.6522|0.0633
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-07-30|15/06/2018|-0.23||107500000||34.34|38.45|0.1197|1157258005|||-3.3|-0.3688
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-04-26|15/03/2018|0.1||170300000||47.01|46.57|-0.0094|1584236943|||-1.1282|0.3357
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-01-18|15/12/2017|-0.78||127500000||39.97|39.38|-0.0148|1346989041|||10.1429|-0.0788
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2017-10-23|15/09/2017|-0.07||138400000||37.28|37.18|-0.0027|1256335959|||-0.2222|0.14
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2017-07-30|15/06/2017|-0.09||121400000||12.42|12.36|-0.0048|418554003|||-0.4|-0.0553
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2017-05-10|15/03/2017|-0.15||128500000||14.51|14.51|0|488987008||||
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-11-07|15/09/2022|-0.06||261100000||19.14|19.3|0.0084|1148399963|||-4|-0.0337
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-08-18|15/06/2022|0.02||270200000||19.6|19.1|-0.0255|1176000023|||-1.4|0.143
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-05-23|15/03/2022|-0.05||236400000||16.84|16.42|-0.0249|1010400009|||-0.7619|0.113
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-04-04|15/12/2021|-0.21||212400000||20.12|19.38|-0.0368|1207200050|||-0.3|0.0432
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-11-15|15/09/2021|-0.3||203600000||24.02|24.16|0.0058|1441200027|||0.1538|0.0484
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-08-22|15/06/2021|-0.26||194200000||27.3|27.4|0.0037|1637999954|||0.1304|0.12
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-05-12|15/03/2021|-0.23||173400000||25.8|26.65|0.0329|1547999954|||0.5333|0.0242
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-03-29|15/12/2020|-0.15||169300000||24.5|24.58|0.0033|1470000000|||-6|-0.1717
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-11-09|15/09/2020|0.03||204400000||22.16|22.4|0.0108|1329599991|||0.5|0.024
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-08-20|15/06/2020|0.02||199600000||15.24|15.4|0.0105|914399986|||-1.08|0.0273
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-05-10|15/03/2020|-0.25||194300000||11.4|11.5|0.0088|683999977|||2.125|-0.1632
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-03-29|15/12/2019|-0.08||232200000||9.99|10.16|0.017|599399986|||-2.6|-0.0804
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-11-06|15/09/2019|0.05||252500000||12.04|11.96|-0.0066|722399998|||-1.2174|0.0627
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-08-06|15/06/2019|-0.23||237600000||13|13.14|0.0108|780000000|||-0.3947|0.1762
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-05-02|15/03/2019|-0.38||202000000||14.5|15.16|0.0455|870000000|||0.0857|-0.2875
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-04-01|15/12/2018|-0.35||283500000||16.1|16.12|0.0012|966000023|||0.75|0.0261
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-10-30|15/09/2018|-0.2||276300000||15.2|16.88|0.1105|911999989|||3|0.0789
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-07-29|15/06/2018|-0.05||256100000||17.94|17.82|-0.0067|1076400032|||-0.8387|0.2641
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-04-24|15/03/2018|-0.31||202600000||20.6|20.72|0.0058|1236000023|||-0.4833|-0.1724
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-03-31|15/12/2017|-0.6||244800000||19.06|19.16|0.0052|1143599968|||6.5|-0.0266
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-11-14|15/09/2017|-0.08||251500000||16.52|16.82|0.0182|991200027|||-0.619|-0.0063
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-08-13|15/06/2017|-0.21||253100000||23.06|22.1|-0.0416|1383599968|||-0.1923|0.0446
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-05-14|15/03/2017|-0.26||242300000||16.25|16.55|0.0185|975000000||||
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2023-05-11|15/03/2023|||||12.3|||4612500072|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2023-02-21|15/12/2022|||||12.3|||4612500072|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-11-10|15/09/2022|0.03||384900000||12.2|12.04|-0.0131|4574999928|||-0.8|-0.3452
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-08-09|15/06/2022|0.15||587800000||14.62|15.1|0.0328|5482499957|||-1.1765|1.0837
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-05-24|15/03/2022|-0.85||282100000||16.42|16.2|-0.0134|6157500029|||-0.1327|-0.4795
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-03-28|15/12/2021|-0.98||542000000||18.33|18.4168|0.0047|6873744249|||0|2.8358
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-11-09|15/09/2021|-0.98||141300000||18.8854|18.2258|-0.0349|7082039595|||0|-0.1326
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-08-22|15/06/2021|-0.98||162900000||21.3503|20.708|-0.0301|8006349564|||0|-0.1079
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-05-13|15/03/2021|-0.98||182600000||16.3512|16.3512|0|6131692171|||0.96|0.0805
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-03-30|15/12/2020|-0.5||169000000||16.004|16.0735|0.0043|6001507759|||-0.4898|0.2546
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-10-15|15/09/2020|-0.98||134700000||14.7195|14.841|0.0083|5519824862|||0|0.3927
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-08-11|15/06/2020|-0.98||96720000||11.4215|11.4215|0|4283071876|||0|-0.0266
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-05-07|15/03/2020|-0.98||99360000||10.1023|10.0329|-0.0069|3788370252|||-20.6|-0.0697
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-01-21|15/12/2019|0.05|0.05|106800000||14.66|14.6|-0.0041|5497499943|0||-0.1667|0.2167
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-11-05|15/09/2019|0.06|0.06|87780000||12.78|12.7|-0.0063|4792499900|0||-0.3333|0.2226
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-07-16|15/06/2019|0.09||71800000||12.06|12.1|0.0033|4522500157|||0.2857|-0.0084
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-05-09|15/03/2019|0.07|0.07|72410000||12.18|11.96|-0.0181|4567500114|0||0|0.1289
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-01-22|15/12/2018|0.07|0.07|64140000||12.62|12.94|0.0254|4732499957|0||-0.5333|-0.0707
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-10-18|15/09/2018|0.15|0.15|69020000||13|12.22|-0.06|4875000000|0||1.1429|-0.1696
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-08-07|15/06/2018|0.07|0.07|83120000||14.54|14.48|-0.0041|5452499986|0||-0.75|0.0352
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-05-10|15/03/2018|0.28|0.28|80290000||10.9|13.25|0.2156|4087499857|0||0.6471|0.0343
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-01-16|15/12/2017|0.17||77630000||11.9|11.7|-0.0168|4462499857|||0.8889|-0.0312
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-10-12|15/09/2017|0.09|0.13|80130000||9.5|9.59|0.0095|3562500000|-0.3077||0|0.0188
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-08-08|15/06/2017|0.09|0.15|78650000||10.85|10.6|-0.023|4068750143|-0.4||-0.55|-0.0044
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-05-11|15/03/2017|0.2|0.10|79000000||10.55|10.35|-0.019|3956250072|1||0.25|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2016-10-13|15/09/2016||0.08||77000000|8.47|8.25|-0.026|3176250100|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-04-13|15/03/2015|0.31||67200000||35.1|34.6|-0.0142|13162499428|||0|-0.5349
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-02-02|15/12/2014|||144500000||40.1|39.4|-0.0175|15037499428|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2014-01-16|15/12/2013|||||34.4|34|-0.0116|12900000572|||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2013-10-14|15/09/2013||||65500000|31.7|31.9|0.0063|11887500286||||
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-11-10|15/09/2022|3.08||1000000000||199.6|189|-0.0531|15968000488|||0.4597|0.1023
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-08-23|15/06/2022|2.11||907200000||212|205|-0.033|16960000000|||0.4965|0.1538
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-05-24|15/03/2022|1.41||786300000||241.6|247|0.0224|19328000488|||0.0602|-0.1568
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-04-06|15/12/2021|1.33||932500000||251.2|254.4|0.0127|20095999756|||-0.4805|0.1457
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-11-15|15/09/2021|2.56||813900000||161.8|158|-0.0235|12944000244|||0.5238|0.1582
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-08-23|15/06/2021|1.68||702700000||160.2|156.8|-0.0212|12815999756|||0.4737|0.1774
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-05-26|15/03/2021|1.14||596800000||104.6|105|0.0038|8367999878|||2.1667|-0.0504
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-04-05|15/12/2020|0.36||628500000||83|80.3|-0.0325|6640000000|||-0.625|0.0868
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-11-12|15/09/2020|0.96||578300000||75.9|80.9|0.0659|6072000122|||0.0213|0.0362
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-08-26|15/06/2020|0.94||558100000||68.2|70.7|0.0367|5455999756|||0.1605|0.127
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-05-13|15/03/2020|0.81||495200000||56.1|56.3|0.0036|4487999878|||4.7857|-0.2089
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-04-02|15/12/2019|0.14||626000000||61.4|60.5|-0.0147|4912000122|||-0.8391|-0.1144
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-11-10|15/09/2019|0.87||706900000||68|68|0|5440000000|||-0.1792|0.2742
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-08-25|15/06/2019|1.06||554800000||92.2|91.4|-0.0087|7375999756|||0.06|0.0436
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-05-08|15/03/2019|1||531600000||85|86.5|0.0176|6800000000|||-2.5873|-0.1771
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-04-03|15/12/2018|-0.63||646000000||78|76|-0.0256|6240000000|||-2.3404|0.154
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-11-20|15/09/2018|0.47||559800000||92.5|91.5|-0.0108|7400000000|||-0.5253|0.0874
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-08-01|15/06/2018|0.99||514800000||109.4|106.8|-0.0238|8752000122|||6.6154|0.3902
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-05-13|15/03/2018|0.13||370300000||96.3|95.7|-0.0062|7704000244|||-5.3333|-0.3228
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-04-04|15/12/2017|-0.03||546800000||82.4|82.5|0.0012|6592000122|||-1.12|0.3653
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2017-11-09|15/09/2017|0.25||400500000||53.5|53.3|-0.0037|4280000000|||2.5714|0.0137
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2017-08-09|15/06/2017|0.07||395100000||81.3|75.5|-0.0713|6504000244|||-0.65|0.0061
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2017-05-17|15/03/2017|0.2||392700000||29.3|28.7|-0.0205|2343999939||||
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2023-04-27|15/03/2023|||||20.46|||1034095637|||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2023-02-16|15/12/2022|||||19.9|20.08|0.009|1005791970|||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-11-28|15/09/2022|0.33||204800000||19.1|19.36|0.0136|965358159|||0.32|-0.0331
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-08-04|15/06/2022|0.25||211800000||22.24|22.64|0.018|1124060985|||-0.1379|0.1505
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-05-10|15/03/2022|0.29||184100000||23.84|23.7|-0.0059|1204928702|||8.6667|0.6797
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-01-18|15/12/2021|0.03||109600000||26.55|26.6|0.0019|1341898318|||-0.9063|0.3154
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-10-18|15/09/2021|0.32||83320000|89000000|28.55|28.4|-0.0053|1442982940||-0.0638|-3|-0.0583
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-08-05|15/06/2021|-0.16|-0.14|88480000||31.3|31.4|0.0032|1581974296|0.1429||-0.0588|-0.0656
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-04-29|15/03/2021|-0.17|0.20|94690000||28.85|28.75|-0.0035|1458145692|-1.85||-9.5|-0.3969
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-02-25|15/12/2020|0.02|0.20|157000000||27.3|27.15|-0.0055|1379805052|-0.9||-1.1538|0.0032
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-10-19|15/09/2020|-0.13|-0.13|156500000||24.9|23.8|-0.0442|1258503525|0||-0.6286|1.1548
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-07-30|15/06/2020|-0.35|-0.55|72630000||17.16|17.18|0.0012|867306049|-0.3636||0|-0.4061
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-05-12|15/03/2020|-0.35|-0.13|122300000||14.54|14.72|0.0124|734885200|1.6923||4.8333|-0.219
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-01-21|15/12/2019|-0.06|-0.11|156600000||21.78|21.98|0.0092|1100811568|-0.4545||-3|-0.0076
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-10-31|15/09/2019|0.03|0.03|157800000||19|18.04|-0.0505|960303909|0||-0.8125|-0.0247
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-07-17|15/06/2019|0.16|0.16|161800000||22.6|22.6|0|1142256248|0||-0.3043|-0.1715
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-04-17|15/03/2019|0.23|0.23|195300000||24|23.88|-0.005|1213015464|0||-2.9167|0.0483
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-01-20|15/12/2018|-0.12|-0.12|186300000||18|18.1|0.0056|909761598|0||-2.2|0.4727
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-10-15|15/09/2018|0.1|0.1|126500000||17.96|18.3|0.0189|907739859|0||-0.6296|-0.1907
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-08-02|15/06/2018|0.27|0.27|156300000||19|17.1|-0.1|960303909|0||0.0385|-0.1174
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-05-08|15/03/2018|0.26|0.26|177100000||20.7|18.98|-0.0831|1046225876|0||-0.1613|-0.0762
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-03-15|15/12/2017|0.31||191700000||17.92|17.9|-0.0011|905718217|||-2.069|-0.0472
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2017-10-16|15/09/2017|-0.29||201200000||16|16.64|0.04|808676976|||-2.9333|0.1969
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2017-07-26|15/06/2017|0.15|0.17|168100000||16.64|16.54|-0.006|841024024|-0.1176||-0.25|0.3133
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2017-05-09|15/03/2017|0.2|0.13|128000000||15.65|15.9|0.016|790987148|0.5385||-0.2778|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2016-10-23|15/09/2016||0.18|||13.5|13.85|0.0259|682321199|||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2014-10-24|15/09/2014|||241900000||34.2|34|-0.0058|1728547075|||0|-0.0308
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2014-07-21|15/06/2014|||249600000||34.8|35.3|0.0144|1758872384||||
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2023-05-09|15/03/2023|||||35.15|||175411548265|||0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2023-02-21|15/12/2022||0.5786||17070000000|35.35|||176409607235|||-0.1851|0.0364
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-10-27|15/09/2022|0.71|0.71|16470000000|16470000000|40.6|40.25|-0.0086|202609054985|0|0|0.25|-0.0277
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-08-03|15/06/2022|0.568|0.398|16940000000|16940000000|40.48|41.04|0.0138|202010215796|0.4271|0|-0.6263|-0.0029
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-04-26|15/03/2022|1.52|1.49|16990000000|16990000000|44.88|45.36|0.0107|223967855810|0.0201|0|0.1603|0.0559
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-02-22|15/12/2021|1.31|1.31|16090000000|16090000000|46.4|45.44|-0.0207|231553222015|0|0|-0.1027|0.0222
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-10-21|15/09/2021|1.46|1.46|15740000000|15740000000|47.44|47.76|0.0067|236743193387|0|0|0.0355|-0.0101
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-08-02|15/06/2021|1.41|1.41|15900000000|15900000000|54.24|54.56|0.0059|270677731416|0|0|-0.0473|0.0127
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-04-22|15/03/2021|1.48|1.48|15700000000|15710000000|49.68|50.64|0.0193|247921632803|0|-0.0006|0.1212|0.0322
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-03-25|15/12/2020|1.32|1.29|15210000000|15190000000|46.64|47.2|0.012|232750900394|0.0233|0.0013|-0.0435|0.0222
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-10-27|15/09/2020|1.38|1.33|14880000000|14730000000|41.2|41.04|-0.0039|205603289007|0.0376|0.0102|-0.0417|-0.0027
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-07-22|15/06/2020|1.44|1.36|14920000000|14920000000|38.8|38.84|0.001|193626390993|0.0588|0|-0.0137|0.0703
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-04-22|15/03/2020|1.46|1.46|13940000000|13930000000|35.8|35.88|0.0022|178655277993|0|0.0007|0.2586|0.0505
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-01-22|15/12/2019|1.16|1.14|13270000000|13380000000|39.28|37.28|-0.0509|196021766788|0.0175|-0.0082|-0.1533|-0.0595
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-10-22|15/09/2019|1.37|1.51|14110000000|14110000000|40.4|40.08|-0.0079|201610996015|-0.0927|0|-0.0352|0.0375
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-07-22|15/06/2019|1.42|1.42|13600000000|13600000000|44.4|43.28|-0.0252|221572480015|0|0|0.0365|0.0157
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-04-21|15/03/2019|1.37|1.37|13390000000|13390000000|44.8|45.76|0.0214|223568616993|0|0|-0.0805|0.0167
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-02-06|15/12/2018|1.49|1.52|13170000000|12980000000|39.96|39.84|-0.003|199415220591|-0.0197|0.0146|0.1288|-0.012
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-10-17|15/09/2018|1.32|1.29|13330000000|13110000000|33.44|33.2|-0.0072|166877999387|0.0233|0.0168|0.082|0.0114
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-07-25|15/06/2018|1.22|1.27|13180000000|12680000000|35.24|34.72|-0.0148|175860682416|-0.0394|0.0394|-0.0543|0.0638
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-05-03|15/03/2018|1.29|1.3|12390000000|12400000000|33.34|33.38|0.0012|166378969901|-0.0077|-0.0008|-0.0227|-0.008
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-01-23|15/12/2017|1.32|1.21|12490000000||28.18|28.26|0.0028|140628656303|0.0909||0.0076|-0.0273
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-10-18|15/09/2017|1.31|1.16|12840000000|13375000000|27.45|27.44|-0.0004|136985687757|0.1293|-0.04|0.1008|-0.0273
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-07-26|15/06/2017|1.19|1.20|13200000000|13708000000|29.72|29.58|-0.0047|148313822693|-0.0083|-0.0371|-0.0556|0.0288
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-05-04|15/03/2017|1.26|1.14|12830000000|12404000000|27.5|27.5|0|137235202500|0.1053|0.0343|0.2115|0.0256
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-02-14|15/12/2016|1.04|1.13|12510000000|13282000000|25.99|25.94|-0.0019|129699741148|-0.0796|-0.0581|-0.028|-0.0733
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-10-19|15/09/2016|1.07|0.98|13500000000|13429000000|21.21|21.96|0.0354|105845764341|0.0918|0.0053|0|-0.0059
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-07-18|15/06/2016|1.07|0.50|13580000000|12406000000|25.8|25.7|-0.0039|128751567993|1.14|0.0946|-0.1008|0.0643
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-04-19|15/03/2016|1.19|0.50|12760000000|13011000000|24.39|24.2|-0.0078|121715145644|1.38|-0.0193|0|-0.023
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-01-18|15/12/2015|||13060000000|12456000000|23.13|24.18|0.0454|115427277042||0.0485|0|0.0132
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-10-27|15/09/2015|||12890000000|12321000000|26.03|25.84|-0.0073|129899360557||0.0462|0|0.0548
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-07-28|15/06/2015||1.56|12220000000|12379000000|28.02|28.8|0.0278|139830197704||-0.0128|0|-0.02
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-04-20|15/03/2015|||12470000000||26.75|27.5|0.028|133492424250|||0|0.0778
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-01-29|15/12/2014|||11570000000||26.9|26.4|-0.0186|134240977996|||0|-0.0153
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-10-27|15/09/2014|||11750000000|11998000000|28.61|30.3|0.0591|142774517356||-0.0207|0|0.0026
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-07-22|15/06/2014|||11720000000|11249000000|27.99|29.15|0.0414|139680483148||0.0419|0|-0.0327
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-04-21|15/03/2014||||11629000000|29.08|27.2|-0.0646|145119988299|||0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-01-20|15/12/2013||1.20|||24|24.8|0.0333|119768904000|||0.3187|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2013-10-30|15/09/2013|1.69|0.91||11531000000|17.76|19.52|0.0991|88628990102|0.8571|||
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-11-01|15/09/2022|-0.07||20100000||47.75|45.85|-0.0398|716250000|||-0.9|0.5765
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-08-18|15/06/2022|-0.7||12750000||56.6|57.5|0.0159|848999977|||-8.7778|-0.3123
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-05-18|15/03/2022|0.09||18540000||61.1|59.1|-0.0327|916499977|||0.5|-0.1217
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-03-08|15/12/2021|0.06||21110000||70.3|71.6|0.0185|1054500046|||-1.5|0.0456
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-11-01|15/09/2021|-0.12||20190000||89.2|87.9|-0.0146|1337999954|||0.2|-0.109
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-08-31|15/06/2021|-0.1||22660000||98.5|99.6|0.0112|1477500000|||-6|-0.0844
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-05-10|15/03/2021|0.02||24750000||90.1|90.6|0.0055|1351499977|||-0.8|-0.073
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-03-09|15/12/2020|0.1||26700000||102.2|98.9|-0.0323|1532999954|||0.6667|-0.0495
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-10-21|15/09/2020|0.06||28090000||58.7|59|0.0051|880500011|||-0.6842|0.0021
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-08-19|15/06/2020|0.19||28030000||47.55|49.45|0.04|713249989|||-0.4722|-0.3088
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-06-11|15/03/2020|0.36||40550000||41.1|42.45|0.0328|616499977|||0.0588|-0.0012
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-03-08|15/12/2019|0.34||40600000||56|45.4|-0.1893|840000000|||2.4|0.4316
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-10-27|15/09/2019|0.1||28360000||47.7|47.5|-0.0042|715500011|||1.5|0.2053
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-07-29|15/06/2019|0.04||23530000||44.6|45.5|0.0202|668999977|||-0.6364|-0.2191
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-05-07|15/03/2019|0.11||30130000||45|44.75|-0.0056|675000000|||10|0.0881
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-02-25|15/12/2018|0.01||27690000||49.95|48.3|-0.033|749250011|||-0.9091|-0.0598
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-11-06|15/09/2018|0.11||29450000||48.2|51|0.0581|723000011|||0.8333|0.0162
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-08-02|15/06/2018|0.06||28980000||46.8|45.5|-0.0278|701999989|||-0.5|-0.0898
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-05-09|15/03/2018|0.12||31840000||50.5|49.5|-0.0198|757500000|||-5|-0.0218
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-03-21|15/12/2017|-0.03||32550000||52.1|52.5|0.0077|781499977|||-1.3333|0.334
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2017-11-02|15/09/2017|0.09||24400000||44.35|44.3|-0.0011|665249977|||-0.9159|-0.5445
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2017-08-02|15/06/2017|1.07||53570000||46|47|0.0217|690000000|||0.3375|-0.0048
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2017-05-11|15/03/2017|0.8||53830000||55.5|55|-0.009|832500000||||
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2022-08-19|15/06/2022|0.07||23180000||5.7|5.7|0|672599977|||-2.1667|-0.2479
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2022-06-23|15/12/2021|-0.06||30820000||5.84|5.95|0.0188|689120018|||-0.1429|0.0921
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|15/06/2021|-0.07||28220000||8.02|8.02|0|946360054|||-0.9412|0.0413
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|15/06/2020|-1.19||27100000||8.02|8.02|0|946360054|||12.2222|0.0011
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-03-31|15/12/2020|-0.09||27070000||7.82|7.72|-0.0128|922760020|||-1.3214|-0.2557
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|15/12/2019|0.28||36370000||6.39|6.5|0.0172|754019984||||
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-11-13|15/09/2022|0.13||52390000||17.64|17.82|0.0102|691076964|||-1.2826|1.0749
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-08-31|15/06/2022|-0.46||25250000||20.42|19.96|-0.0225|799988217|||0.7037|0.1701
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-05-29|15/03/2022|-0.27||21580000||22.1|21.98|-0.0054|865805085|||-0.6625|-0.2052
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-04-05|15/12/2021|-0.8||27150000||26.35|26.95|0.0228|1032306060|||1.3529|-0.2636
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-11-16|15/09/2021|-0.34||36870000||34|33.5|-0.0147|1332007800|||-0.5904|0.1237
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-08-25|15/06/2021|-0.83||32810000||35.95|35.3|-0.0181|1408402395|||12.8333|0.5296
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-05-30|15/03/2021|-0.06||21450000||31.1|37.6|0.209|1218395385|||-0.9|-0.4524
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-04-06|15/12/2020|-0.6||39170000||26.3434|30.3|0.1502|1032048637|||1.069|-0.1735
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-11-15|15/09/2020|-0.29||47390000||24.9098|25.2682|0.0144|975882699|||-0.3958|-0.3416
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-08-27|15/06/2020|-0.48||71980000||17.4046|17.3042|-0.0058|681854201|||0.92|3.6023
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-06-18|15/03/2020|-0.25||15640000||11.9567|12.2291|0.0228|468423688|||-0.8188|-0.3218
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-03-31|15/12/2019|-1.38||23060000||9.1611|9.4765|0.0344|358900187|||0.104|-0.2628
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-11-12|15/09/2019|-1.25||31280000||10.0201|10.2202|0.02|392552868|||-0.1554|0.4475
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-08-22|15/06/2019|-1.48||21610000||11.0741|10.5004|-0.0518|433846750|||1.8462|1.645
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-05-14|15/03/2019|-0.52||8170000||11.6745|11.6345|-0.0034|457368589|||-0.5772|-0.7005
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-04-01|15/12/2018|-1.23||27280000||13.369|13.3156|-0.004|523752311|||6.2353|0.0825
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-11-11|15/09/2018|-0.17||25200000||18.39|18.24|-0.0082|720459489|||-2.1333|-0.0444
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-08-08|15/06/2018|0.15||26370000||20.51|20.59|0.0039|803514126|||-2.1538|0.31
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-05-13|15/03/2018|-0.13||20130000||21.65|21.98|0.0152|848175540|||-0.4583|-0.4537
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-03-27|15/12/2017|-0.24||36850000||22.67|22.61|-0.0026|888135792|||-0.25|0.3827
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2017-11-02|15/09/2017|-0.32||26650000||24.25|23.77|-0.0198|950034975|||1.9091|-0.3897
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2017-08-24|15/06/2017|-0.11||43670000||25.09|24.59|-0.0199|982943409|||0.375|1.1137
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2017-05-14|15/03/2017|-0.08||20660000||22.21|23.43|0.0549|870114471||||
08595|TADAWULALL|4090|SAR|Real Estate|11728|2023-05-10|15/03/2023|||||26.05|||4179917310|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2023-02-20|15/12/2022|||||26.4|26.05|-0.0133|4236077490|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-11-07|15/09/2022|0.29||82900000|82900000|27.8|28.1|0.0108|4460717905||0|-0.0938|0.3371
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-08-18|15/06/2022|0.32||62000000|62000000|30.35|29.75|-0.0198|4869884670||0|1.4615|0.1783
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-05-16|15/03/2022|0.13||52620000||31.2|30.7|-0.016|5006273592|||-1.325|0.5754
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-01-19|15/12/2021|-0.40||33400000||32.85|32.9|0.0015|5271028072|||0.6667|-0.0457
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-10-18|15/09/2021|-0.24||35000000|35000000|37.1|36.6|-0.0135|5952972374||0|2|0.0746
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-08-12|15/06/2021|-0.08|0.00|32570000||33|33|0|5295096939|-1||7|-0.0493
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-05-19|15/03/2021|-0.01|0.10|34260000||34.9|33.9|-0.0287|5599966402|-1.1||-0.8|-0.2058
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-02-25|15/12/2020|-0.05|0.23|43140000||30.1|30|-0.0033|4829770300|-1.2174||-1.3846|-0.2973
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-10-19|15/09/2020|0.13|0.13|61390000||31.3|31.15|-0.0048|5022319095|0||-0.74|0.9539
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-07-30|15/06/2020|0.5|-0.02|31420000||29.6|29.9|0.0101|4749541558|-26||2.5714|-0.6304
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-04-16|15/03/2020|0.14|0.14|85000000||25.25|25.25|0|4051551446|0||-0.4167|0.8016
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-01-22|15/12/2019|0.24|0.24|47180000||32.75|33|0.0076|5254982568|0||-0.4|-0.6569
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-10-23|15/09/2019|0.4|0.4|137500000||28.75|28.75|0|4613152636|0||0.8182|0.2696
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-07-17|15/06/2019|0.22|0.22|108300000||28.4|28.4|0|4556992456|0||-0.1852|0.1457
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-05-08|15/03/2019|0.27|0.27|94530000||28.4|28.9|0.0176|4556992456|0||-0.1818|-0.0428
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-01-23|15/12/2018|0.33|0.33|98760000||28.9|28.75|-0.0052|4637221197|0||-0.175|-0.2663
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-10-15|15/09/2018|0.4|0.37|134600000||27.35|28|0.0238|4388512221|0.0811||0.2121|0.2509
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-08-02|15/06/2018|0.33|0.33|107600000||30.2|30.8|0.0199|4845816109|0||0.8333|0.0518
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-04-19|15/03/2018|0.18|0.29|102300000||31.4|31.55|0.0048|5038364905|-0.3793||0.6364|0.0109
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-01-17|15/12/2017|0.11||101200000||34.7|34.85|0.0043|5567874783|||-0.7442|-0.2298
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-10-16|15/09/2017|0.43|0.46|131400000||39.15|39.1|-0.0013|6281910704|-0.0652||0.303|0.1107
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-08-02|15/06/2017|0.33|0.48|118300000||43.05|42.9|-0.0035|6907694521|-0.3125||-0.0571|0.1139
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-05-09|15/03/2017|0.35|0.37|106200000||43.9|42.9|-0.0228|7044083749|-0.0541||-0.26|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2016-10-19|15/09/2016||0.50|||33|33|0|5295096939|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-04-13|15/03/2015|0.39||118600000||43.3|42.9|-0.0092|6947808891|||0|0.0675
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-01-28|15/12/2014|||111100000||40.9|41.6|0.0171|6562711300|||0|-0.2937
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-10-22|15/09/2014|||157300000||44|45|0.0227|7060129252|||0|0.3467
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-07-14|15/06/2014|||116800000||43.7|43.8|0.0023|7011992130|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-04-21|15/03/2014|||||47.5|46.1|-0.0295|7621730443|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-01-20|15/12/2013|||||38.3|38.8|0.0131|6145521476|||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2013-10-31|15/09/2013||0.36|||43|44.2|0.0279|6899671769||||
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2023-05-10|15/03/2023|||||9.32|||885399971|||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2023-03-21|15/12/2022|||||9.32|||885399971|||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-11-03|15/09/2022|-0.23||274000000||10.14|10.36|0.0217|963300033|||0.4375|-0.043
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-07-28|15/06/2022|-0.16||286300000||11.7|12.14|0.0376|1111499982|||0.7778|0.1466
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-05-12|15/03/2022|-0.09||249700000||14.84|14.62|-0.0148|1409800014|||-0.7273|0.2022
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-03-22|15/12/2021|-0.33||207700000||15.66|16.46|0.0511|1487699986|||-1.9706|-0.0665
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-11-04|15/09/2021|0.34||222500000||19.74|20.46|0.0365|1875299978|||4.6667|0.0018
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-07-27|15/06/2021|0.06||222100000||23.54|23.42|-0.0051|2236300087|||2|0.1922
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-05-11|15/03/2021|0.02||186300000||16.86|17.14|0.0166|1601700058|||-1.0286|-0.753
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-03-22|15/12/2020|-0.7||754200000||17.06|16.94|-0.007|1620699949|||-12.6667|1.6169
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-10-14|15/09/2020|0.06||288200000||12.92|13.34|0.0325|1227400007|||-1.8571|-0.0154
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-08-04|15/06/2020|-0.07||292700000||7.97|8.18|0.0263|757149980|||-0.65|0.0682
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-05-12|15/03/2020|-0.20||274000000||6.11|6.35|0.0393|580450013|||-0.5556|0.0864
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-01-23|15/12/2019|-0.45||252200000||8.82|8.69|-0.0147|837899971|||0.5|-0.1986
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-10-16|15/09/2019|-0.3||314700000||7.15|7.23|0.0112|679250009|||1.1429|-0.0138
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-07-30|15/06/2019|-0.14||319100000||7.98|7.82|-0.0201|758100002|||0.0769|0.0514
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-05-07|15/03/2019|-0.13||303500000||8.25|7.86|-0.0473|783750000|||-0.7045|0.044
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-01-24|15/12/2018|-0.44||290700000||9.75|9.76|0.001|926250000|||0|-0.216
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-10-17|15/09/2018|||370800000||9.22|9.4|0.0195|875900025|||0|-0.0109
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-07-31|15/06/2018|0.03||374900000||11.56|11.36|-0.0173|1098200040|||-4|0.2199
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-05-08|15/03/2018|-0.01||307330000||9.65|9.95|0.0311|916749964|||-0.9903|0.1628
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-03-27|15/12/2017|-1.03||264300000||9.55|9.42|-0.0136|907250018|||0.9808|-0.2153
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2017-11-06|15/09/2017|-0.52||336800000||9.74|8.78|-0.0986|925299978|||4.2|-0.0169
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2017-08-02|15/06/2017|-0.1||342600000||11|11.1|0.0091|1045000000|||-0.3333|0.1329
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2017-05-14|15/03/2017|-0.15||302400000||11.9|11.9|0|1130499964||||
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2022-08-25|15/06/2022|0.29||30470000||13.7|13.62|-0.0058|698699990|||-0.3556|0.1833
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2022-06-23|15/12/2021|0.45||25750000||12.74|12.64|-0.0078|649739988|||0.3636|0.0346
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-09-01|15/06/2021|0.33||24890000||14.98|14.9|-0.0053|763979977|||-0.175|-0.0423
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-03-30|15/12/2020|0.4||25990000||14.26|14.5|0.0168|727260012|||0.3333|0.1399
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|15/06/2020|0.3||22800000||12.06|12.44|0.0315|615060021|||-0.2105|-0.0026
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|15/06/2019|0.38||22860000||12.06|12.44|0.0315|615060021|||0.0556|-0.0764
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-08-30|15/12/2019|0.36||24750000||12.18|12.08|-0.0082|621180016|||-0.027|0.4697
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2019-04-02|15/12/2018|0.37||16840000||10.06|10.04|-0.002|513060021|||-0.0263|0.3769
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2018-08-09|15/06/2018|0.38||12230000||10.18|10.06|-0.0118|519180016||||
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2023-04-20|15/03/2023|||||120|||2400000000|||0|0
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2023-02-12|15/12/2022|||573000000|573000000|125|123.4|-0.0128|2500000000||0|0|0.0232
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-11-07|15/09/2022|1.59||560000000||120.8|115.6|-0.043|2416000061|||0.053|0.0546
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-08-15|15/06/2022|1.51||531000000|485000000|86.6|85.5|-0.0127|1731999969||0.0948|17.875|0.2198
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-06-01|15/03/2022|0.08||435300000||73.8|72.9|-0.0122|1476000061|||-1.129|0.0489
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-03-02|15/12/2021|-0.62||415000000||77.8|75.7|-0.027|1556000061|||-4.2632|0.0644
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-11-09|15/09/2021|0.19||389900000||87|84.5|-0.0287|1740000000|||0.1176|0.0638
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-08-25|15/06/2021|0.17||366500000||109.8|110|0.0018|2196000061|||-0.8191|-0.0049
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-08-25|15/03/2021|0.94||368300000||109.8|110|0.0018|2196000061|||-0.3816|0.1097
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-08-25|15/12/2020|1.52||331900000||109.8|110|0.0018|2196000061||||
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-11-16|15/09/2022|-0.36||30480000||105.2|||525999985|||-0.7483|0.3229
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-08-28|15/06/2022|-1.43||23040000||103.8|102|-0.0173|519000015|||0.126|0.1543
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-07-01|15/03/2022|-1.27||19960000||100|101.2|0.012|500000000|||1.3091|0.0662
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-02-15|15/12/2021|-0.55||18720000||159.422|161.697|0.0143|797109985|||0.1957|-0.465
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-11-16|15/09/2021|-0.46||34990000||122.498|128.097|0.0457|612490005|||-0.303|1.1427
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-08-26|15/06/2021|-0.66||16330000||164.322|172.547|0.0501|821610031|||-0.7452|-0.0903
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-07-09|15/03/2021|-2.59||17950000||197.396|193.546|-0.0195|986979980|||2.0833|0.4558
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-02-22|15/12/2020|-0.84||12330000||185.846|186.196|0.0019|929229965|||2.1111|-0.6307
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-11-15|15/09/2020|-0.27||33390000||211.396|229.945|0.0877|1056979980|||-0.6447|2.4818
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-08-25|15/06/2020|-0.76||9590000||96.948|102.898|0.0614|484739990|||-0.6498|-0.6236
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-07-07|15/03/2020|-2.17||25480000||63.133|62.6|-0.0084|315664997|||8.8636|-0.3712
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-02-16|15/12/2019|-0.22||40520000||81.48|81.48|0|407400017|||-0.7963|1.5792
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-11-14|15/09/2019|-1.08||15710000||74.01|72.3|-0.0231|370050011|||-7.75|0.0508
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-08-08|15/06/2019|0.16||14950000||80.41|83.08|0.0332|402050018|||-0.2381|0.0425
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-07-01|15/03/2019|0.21||14340000||83.4|86.17|0.0332|417000008|||-0.2222|-0.6305
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-02-20|15/12/2018|0.27||38810000||97.26|99.18|0.0197|486300011|||2.8571|1.8748
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-11-11|15/09/2018|0.07||13500000||90.54|91.07|0.0059|452700005|||-0.4615|-0.0357
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-08-13|15/06/2018|0.13||14000000||97.47|94.7|-0.0284|487350006|||-1.65|0.0271
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-06-24|15/03/2018|-0.2||13630000||103.02|108.56|0.0538|515099983|||-3|-0.5261
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-02-14|15/12/2017|0.1||28760000||93.85|95.4|0.0165|469249992|||-0.6667|0.8909
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2017-11-08|15/09/2017|0.3||15210000||85.74|86.47|0.0085|428699989|||0.4286|0.0903
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2017-08-13|15/06/2017|0.21||13950000||109.07|103|-0.0557|545349998|||-1.1489|-0.2947
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2017-07-17|15/03/2017|-1.41||19780000||79.68|74.99|-0.0589|398400002||||
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2023-04-27|15/03/2023|||||11.92|||7973456910|||0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2023-03-01|15/12/2022||0.16||821500000|11.92|||7973456910|||-0.5514|-0.0668
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-10-26|15/09/2022|0.03|0.3567|887100000|880300000|13.7|13.12|-0.0423|9164123947|-0.9159|0.0077|-0.9355|-0.1786
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-08-04|15/06/2022|0.465|0.4533|1080000000|996000000|16.72|16.2|-0.0311|11184244396|0.0258|0.0843|-0.1226|-0.0924
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-04-28|15/03/2022|0.53|0.53|1190000000|1190000000|20.82|20.32|-0.024|13926792732|0|0|0.0392|0.0259
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-03-02|15/12/2021|0.51|0.72|1160000000|1160000000|23.08|23.88|0.0347|15438538900|-0.2917|0|-0.0377|0.16
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-10-27|15/09/2021|0.53|0.61|1000000000|886500000|26|24.9|-0.0423|17391768316|-0.1311|0.128|0|0.2817
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-08-08|15/06/2021|0.53|0.44|780200000|780000000|21.8|21.14|-0.0303|14582328308|0.2045|0.0003|0.0816|0.0761
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-04-29|15/03/2021|0.49|0.1333|725000000|638000000|18.08|19.28|0.0664|12093968070|2.6759|0.1364|-1.8376|0.2701
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-03-30|15/12/2020|-0.585|0.03|570800000|666250000|15.42|15.16|-0.0169|10314656491|-20.5|-0.1433|-4.9|0.0279
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-10-21|15/09/2020|0.15|0.03|555300000|686000000|13.54|13.22|-0.0236|9057097782|4|-0.1905|-2.3636|0.1419
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-07-28|15/06/2020|-0.11|0.05|486300000|609000000|10.4|10.44|0.0038|6956707071|-3.2|-0.2015|-0.9799|-0.2621
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-04-28|15/03/2020|-5.48|-0.03|659000000|697000000|9.83|9.88|0.0051|6575426201|181.6667|-0.0545|0.7621|-0.1196
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-02-25|15/12/2019|-3.11|0.07|748500000|762400000|11.66|11.6|-0.0051|7799539073|-45.4286|-0.0182|-52.8333|-0.0644
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-10-23|15/09/2019|0.06|0.11|800000000|732000000|12.88|12.92|0.0031|8615614535|-0.4545|0.0929|-0.8182|0.0944
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-07-23|15/06/2019|0.33|0.22|731000000|899000000|15.64|15.48|-0.0102|10461817786|0.5|-0.1869|0.375|-0.7156
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-04-23|15/03/2019|0.24|0.3|2570000000|2620000000|19.42|18.64|-0.0402|12990313155|-0.2|-0.0191|-0.1429|-0.0586
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-01-17|15/12/2018|0.28|0.49|2730000000|2740000000|15.84|16.24|0.0253|10595600492|-0.4286|-0.0036|-0.2821|-0.0586
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-10-24|15/09/2018|0.39|0.5|2900000000|2920000000|17.3|17.4|0.0058|11572214561|-0.22|-0.0068|-0.339|-0.0301
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-07-23|15/06/2018|0.59|0.6|2990000000|2990000000|23.18|21.7|-0.0638|15505430572|-0.0167|0|0.18|0.0603
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-04-23|15/03/2018|0.5|0.46|2820000000|2870000000|20.96|21.7|0.0353|14020440307|0.087|-0.0174|0.0204|-0.0242
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-02-27|15/12/2017|0.49||2890000000||16.22|18.02|0.111|10849787313|||0.6897|0.0471
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-10-25|15/09/2017|0.29|0.21|2760000000|2868000000|14.9|14.94|0.0027|9966820818|0.381|-0.0377|0.234|0.0337
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-07-26|15/06/2017|0.235|0.18|2670000000|2684000000|15.2|14.4|-0.0526|10167495196|0.3056|-0.0052|0.5667|0.0766
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-05-11|15/03/2017|0.15|0.19|2480000000|4137000000|16.45|14.6|-0.1125|11003638541|-0.2105|-0.4005|0.3636|-0.3608
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-03-16|15/12/2016|0.11||3880000000|3972000000|16.25|16.55|0.0185|10869855198||-0.0232|-0.3889|0.0052
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-11-30|15/09/2016|0.18|0.26|3860000000|3831000000|16.7|17.2|0.0299|11170867083|-0.3077|0.0076|0.2|-0.4874
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-07-18|15/06/2016|0.15|0.08|7530000000|3855000000|14.05|13.85|-0.0142|9398244160|0.875|0.9533|-2.0714|1.0242
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-04-20|15/03/2016|-0.14|-0.42|3720000000||11.3|11.95|0.0575|7558730203|-0.6667||0|0.0845
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-01-20|15/12/2015|||3430000000|3439000000|8.6|8.2|-0.0465|5752662083||-0.0026|0|-0.0499
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-10-26|15/09/2015|||3610000000||12.5|12.15|-0.028|8361427075|||0|-0.1322
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-07-20|15/06/2015|-0.16|0.17|4160000000|4216000000|19.25|19.4|0.0078|12876597696|-1.9412|-0.0133|0|0.0558
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-04-20|15/03/2015|-0.16||3940000000||25.2|24.3|-0.0357|16856637494|||0|0.1006
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-01-19|15/12/2014|||3580000000|4849000000|27|25.5|-0.0556|18060682482||-0.2617|0|-0.3619
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-10-27|15/09/2014|||5610000000|4828000000|32.5|31.5|-0.0308|21739710395||0.162|0|0.1022
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-07-22|15/06/2014|||5090000000|5056000000|34.5|36|0.0435|23077538727||0.0067|0|0.0444
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-04-22|15/03/2014||||4841000000|31.4|31.7|0.0096|21003904557|||0|-0.1418
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-01-20|15/12/2013||0.70||5641000000|32.5|31.4|-0.0338|21739710395|||0.75|0.3076
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2013-10-30|15/09/2013|0.34|0.40||4314000000|27.8|27.4|-0.0144|18595813304|-0.15|||
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2023-05-02|15/03/2023|||||90.9|||11362500191|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2023-02-21|15/12/2022||||2791000000|91.1|||11387499809|||0|0.0512
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-10-24|15/09/2022|0.92||2920000000|2655000000|82.1|84|0.0231|10262499809||0.0998|-0.3826|-0.0932
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-08-10|15/06/2022|1.49||3220000000|2393000000|66.7|67.5|0.012|8337499619||0.3456|-150|-0.0826
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-05-16|15/03/2022|-0.01||3510000000|2150000000|67.5|61.4|-0.0904|8437500000||0.6326|0|0.6326
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-01-17|15/12/2021|-0.01||2150000000|2968000000|80|78.4|-0.02|10000000000||-0.2756|-1.0192|0.0488
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-11-01|15/09/2021|0.52||2050000000||86.2|86|-0.0023|10774999619|||-0.5478|0.0354
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-08-11|15/06/2021|1.15||1980000000|2810000000|95.3|89.4|-0.0619|11912500381||-0.2954|1.4468|-0.3219
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-04-19|15/03/2021|0.47||2920000000||79.2|79.5|0.0038|9899999619|||0.3429|0.0815
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-03-21|15/12/2020|0.35||2700000000|2640000000|75.9|78.4|0.0329|9487500191||0.0227|-0.5395|0.5429
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-10-15|15/09/2020|0.76||1750000000|1915000000|88.3|86.9|-0.0159|11037500381||-0.0862|-0.4967|-0.2915
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-07-23|15/06/2020|1.51||2470000000|1749000000|80.8|80.8|0|10100000381||0.4122|1.8491|-0.0389
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-04-13|15/03/2020|0.53||2570000000|1687000000|65.5|65.9|0.0061|8187500000||0.5234|-0.5691|0.0158
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-01-20|15/12/2019|1.23||2530000000|2330000000|79|78.6|-0.0051|9875000000||0.0858|0.6622|0.7817
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-10-17|15/09/2019|0.74||1420000000|1793000000|70.4|71|0.0085|8800000191||-0.208|0.8049|-0.29
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-07-18|15/06/2019|0.41||2000000000|1940000000|75.3|75|-0.004|9412500381||0.0309|0.025|-0.187
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-04-15|15/03/2019|0.4||2460000000|1712000000|62.4|62.7|0.0048|7800000191||0.4369|-1.1818|-0.0502
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-01-14|15/12/2018|-2.2||2590000000|2590000000|62.8|62.3|-0.008|7849999905||0|11.2222|1.1405
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-10-22|15/09/2018|-0.18||1210000000|1330000000|51.8|52|0.0039|6474999905||-0.0902|-1.6207|-0.3125
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-07-19|15/06/2018|0.29||1760000000|1831000000|68.4|67.2|-0.0175|8550000191||-0.0388|-0.1471|-0.0785
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-04-16|15/03/2018|0.34||1910000000|1848000000|80.41|81.29|0.0109|10051250458||0.0335|-1.0594|0.4361
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-01-15|15/12/2017|-5.72||1330000000||93.4|92.72|-0.0073|11675000191|||-5.4688|-0.3667
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-10-23|15/09/2017|1.28||2100000000|1724000000|93.63|94.03|0.0043|11703749657||0.2181|-0.6086|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-07-27|15/06/2017|3.27||2100000000|1787000000|96.23|93.93|-0.0239|12028750420||0.1752|1.5547|0.0345
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-04-23|15/03/2017|1.28||2030000000|1720000000|90.91|95.97|0.0557|11363750458||0.1802|0|-0.1189
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-01-19|15/12/2016||||1952000000|86.09|88.47|0.0276|10761249542|||0|0.0857
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2016-10-13|15/09/2016||||1798000000|64.92|63.01|-0.0294|8114999771|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2015-07-16|15/06/2015|||||77.82|78.14|0.0041|9727499962|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2015-04-13|15/03/2015|||||72.16|73.38|0.0169|9020000458|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2015-02-09|15/12/2014|||||63.26|66.82|0.0563|7907499790|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2014-10-20|15/06/2014|||||50.43|55.7|0.1045|6303750038|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2014-04-21|15/03/2014|||||35.73|36.04|0.0087|4466249943|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2014-01-20|15/12/2013|||||23.68|23.2|-0.0203|2960000038|||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2013-10-29|15/09/2013|||||26.32|26.24|-0.003|3289999962||||
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2023-05-01|15/03/2023|||||14.7|||1322999983|||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2023-02-21|15/12/2022||||79000000|14.78|||1330199976|||0|0.1449
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-10-19|15/09/2022|0.09||74000000|69000000|17.9|17.84|-0.0034|1610999966||0.0725|2|0.1935
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-08-11|15/06/2022|0.03||62000000|62000000|15.54|15.98|0.0283|1398599997||0|2|0.0544
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-05-19|15/03/2022|0.01||58800000|65400000|16.78|16.16|-0.0369|1510200062||-0.1009|0|-0.0954
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-03-22|15/12/2021|0.01||65000000|65000000|17.6|17.36|-0.0136|1584000034||0|-0.8889|0.0833
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-11-09|15/09/2021|0.09||60000000|60000000|18.42|18.34|-0.0043|1657800007||0|3.5|0.218
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-08-12|15/06/2021|0.02||49260000||22.68|22.02|-0.0291|2041200027|||-0.75|-0.3599
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-05-03|15/03/2021|0.08||76960000|77000000|20.2|19.4|-0.0396|1818000069||-0.0005|-0.4286|-0.0327
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-03-07|15/12/2020|0.14||79560000||18.58|19.34|0.0409|1672199993|||0.2727|0.1129
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-10-21|15/09/2020|0.11||71490000|71000000|16.52|16.48|-0.0024|1486800041||0.0069|-0.6563|0.4301
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-08-06|15/06/2020|0.32||49990000|42000000|13.34|13.38|0.003|1200600014||0.1902|0|-0.3372
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-05-13|15/03/2020|0.32||75420000|64000000|10.26|10.12|-0.0136|923400021||0.1784|3.5714|0.1379
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-01-20|15/12/2019|0.07||66280000|71000000|16.2|16.12|-0.0049|1458000069||-0.0665|0.1667|0.1338
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-10-23|15/09/2019|0.06||58460000|57000000|14.42|14.38|-0.0028|1297800007||0.0256|-0.4|-0.044
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-07-29|15/06/2019|0.10||61150000|60000000|13.52|13.74|0.0163|1216800041||0.0192|1.5|0.1588
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-04-29|15/03/2019|0.04||52770000|46000000|12.28|12.4|0.0098|1105199976||0.1472|-1.1111|0.4831
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-01-14|15/12/2018|-0.36||35580000|42000000|11.22|11.2|-0.0018|1009800024||-0.1529|0.7143|0.3759
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-10-24|15/09/2018|-0.21||25860000|33000000|10.74|10.96|0.0205|966599979||-0.2164|-0.475|-0.3734
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-08-02|15/06/2018|-0.4||41270000|41000000|13.92|13.88|-0.0029|1252800007||0.0066|0.8182|-0.117
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-05-09|15/03/2018|-0.22||46740000|59000000|13.3|13.06|-0.018|1197000017||-0.2078|-0.0833|0.1219
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-01-15|15/12/2017|-0.24||41660000||13.24|13.14|-0.0076|1191599979|||0.7143|0.4643
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-10-18|15/09/2017|-0.14||28450000|38000000|10.16|10.48|0.0315|914399986||-0.2513|-15|-0.2713
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-08-03|15/06/2017|0.01||39040000|45000000|10.8|10.78|-0.0019|972000017||-0.1324|-0.9|-0.3151
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-05-10|15/03/2017|0.1||57000000|58000000|11.55|11.8|0.0216|1039500017||-0.0172|0|-0.0169
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-02-23|15/12/2016||||59000000|12.9|12.95|0.0039|1160999966|||0|0.0291
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2016-10-19|15/09/2016||0.19||57330000|10.95|11|0.0046|985499983|||0|-0.3901
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2014-07-22|15/06/2014|||91350000|94000000|30.1|30.4|0.01|2709000034||-0.0282|0|-0.0425
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2014-04-20|15/03/2014||||98170000|29.5|29.6|0.0034|2655000000|||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2014-01-20|15/12/2013|||||28|28|0|2520000000|||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2013-10-14|15/09/2013||||75000000|28.9|29.2|0.0104|2600999966||||
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-11-16|15/09/2022|-0.04||2570000||26.1358|24.3666|-0.0677|1511269369|||-5|0.0363
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-08-25|15/06/2022|0.01||2480000||31.4437|31.7231|0.0089|1818190024|||-0.5|0.1022
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-05-30|15/03/2022|0.02||2250000||34.4546|34.3615|-0.0027|1992290978|||0|-0.4016
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-04-07|15/12/2021|||3760000||34.5477|33.9269|-0.018|1997675768|||0|-0.1132
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-11-17|15/09/2021|0.01||4240000||20.3179|21.0371|0.0354|1174853359|||-1.0077|-0.1111
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-08-23|15/06/2021|-1.3||4770000||17.8306|19.1791|0.0756|1031029163|||13.4444|0.486
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-05-23|15/03/2021|-0.09||3210000||17.5009|19.5088|0.1147|1011968106|||-0.55|-0.4466
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-04-05|15/12/2020|-0.2||5800000||17.5009|17.2612|-0.0137|1011968106|||0.3333|-0.0923
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-11-16|15/09/2020|-0.15||6390000||19.7185|19.7785|0.003|1140196883|||-0.2105|2
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-08-20|15/06/2020|-0.19||2130000||61.112|65.07|0.0648|3533717221|||-0.2963|0.2312
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-06-17|15/03/2020|-0.27||1730000||42.248|41.166|-0.0256|2442932488|||-0.4906|-0.2939
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-04-13|15/12/2019|-0.53||2450000||36.49|35.88|-0.0167|2109984100|||16.6667|-0.3951
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-11-17|15/09/2019|-0.03||4050000||41.01|39.7|-0.0319|2371346682|||-2.5|0.0714
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-08-22|15/06/2019|0.02||3780000||49.24|46.3|-0.0597|2847235294|||-0.8333|0.5685
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-05-12|15/03/2019|0.12||2410000||54.74|51.55|-0.0583|3165265220|||-1.4138|-0.0163
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-04-07|15/12/2018|-0.29||2450000||58.6|58.12|-0.0082|3388464220|||2.625|-0.3501
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-11-14|15/09/2018|-0.08||3770000||61.21|61.59|0.0062|3539383911|||-0.3846|0.2609
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-09-02|15/06/2018|-0.13||2990000||58.89|59.76|0.0148|3405233123|||-0.35|-0.0714
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-05-23|15/03/2018|-0.2||3220000||65.05|66.83|0.0274|3761426853|||-3.2222|0.288
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-04-03|15/12/2017|0.09||2500000||65.84|66.07|0.0035|3807107127|||2|-0.4172
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2017-11-09|15/09/2017|0.03||4290000||48.99|50.4|0.0288|2832779388|||0.5|0.1501
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2017-08-20|15/06/2017|0.02||3730000||58.49|59.55|0.0181|3382103806|||-1.2|0.1917
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2017-05-10|15/03/2017|-0.1||3130000||56.92|54.86|-0.0362|3291320515||||
08604|TADAWULALL|4261|SAR|Industrials|1172117|2023-05-01|15/03/2023|||||77|||3311000000|||0|0
08604|TADAWULALL|4261|SAR|Industrials|1172117|2023-03-20|15/12/2022||||258000000|77|||3311000000|||0|0.0979
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-11-08|15/09/2022|1.25||250200000|235000000|70.5|70.4|-0.0014|3031500000||0.0647|0.25|0.1041
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-08-09|15/06/2022|1||226600000|234000000|67.6|68|0.0059|2906799934||-0.0316|0.0101|0.0258
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-05-15|15/03/2022|0.99|0.99|220900000|220900000|62|63.6|0.0258|2666000000|0|0|-0.1|0.0371
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-03-02|15/12/2021|1.1||213000000|198000000|56.1|58.5|0.0428|2412299934||0.0758|0.7188|0.5106
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-12-01|15/09/2021|0.64||141000000|182000000|57.8|57|-0.0138|2485399967||-0.2253|0.1034|-0.2175
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|15/06/2021|0.58|0.64|180200000|183300000|66|65.9|-0.0015|2838000000|-0.0938|-0.0169|-5.1429|0.4831
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|15/06/2020|-0.14||121500000||66|65.9|-0.0015|2838000000|||-1.2333|-0.3132
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-05-18|15/03/2021|0.6||176900000||53.2|52.8|-0.0075|2287600033|||0.2|0.0114
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-30|15/12/2020|0.5||174900000||52|56.1|0.0788|2236000000|||0.5152|0.0536
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|15/09/2020|0.33||166000000|||52|-1|||||
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-01-19|15/12/2021|-15.87||||17.2|||172000008|||121.0769|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-01-19|15/09/2021|-0.13||||17.2|||172000008|||0.1818|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-01-19|15/06/2021|-0.11||||17.2|||172000008|||-0.1538|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-01-19|15/03/2021|-0.13||425300||17.2|||172000008|||-0.5185|-0.6728
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/12/2020|-0.27||1300000||17.2|17.2|0|172000008|||-0.4906|0.0656
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/09/2020|-0.53||1220000||17.2|17.2|0|172000008|||0.3947|-0.9238
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2019-10-10|15/06/2019|-0.38||16020000||19.6|18.88|-0.0367|196000004|||0.7273|-0.2867
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2019-06-27|15/03/2019|-0.22||22460000||20.54|21.64|0.0536|205400009|||-0.6|0.8142
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2019-04-04|15/12/2018|-0.55||12380000||23.82|23.86|0.0017|238199997|||-19.3333|-0.2823
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-12-24|15/09/2018|0.03||17250000||25.65|27.5|0.0721|256499996|||-1.4286|-0.0347
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-08-09|15/06/2018|-0.07||17870000||27.65|26.3|-0.0488|276499996|||-1.4667|-0.2412
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-05-10|15/03/2018|0.15||23550000||30.5|31.25|0.0246|305000000|||-0.2105|0.1161
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-03-31|15/12/2017|0.19||21100000||30.05|32.3|0.0749|300499992|||-0.1364|-0.4617
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2017-11-15|15/09/2017|0.22||39200000||29|28.5|-0.0172|290000000|||-0.2667|-0.0508
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2017-07-26|15/06/2017|0.3||41300000||35.4|35.2|-0.0056|354000015|||1|0.1797
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2017-05-04|15/03/2017|0.15||35010000||34.4|32.9|-0.0436|344000015||||
08606|TADAWULALL|8190|SAR|Financials|11632|2022-11-13|15/09/2022|-0.05||90400000||7.8|7.94|0.0179|312000008|||-0.9038|0.1705
08606|TADAWULALL|8190|SAR|Financials|11632|2022-08-31|15/06/2022|-0.52||77230000||10.98|10.92|-0.0055|439199982|||-0.0545|0.3791
08606|TADAWULALL|8190|SAR|Financials|11632|2022-05-25|15/03/2022|-0.55||56000000||31.9|31.75|-0.0047|1275999985|||0.4103|0.124
08606|TADAWULALL|8190|SAR|Financials|11632|2022-03-31|15/12/2021|-0.39||49820000||30.95|32.7|0.0565|1238000031|||-0.2353|-0.0709
08606|TADAWULALL|8190|SAR|Financials|11632|2021-11-10|15/09/2021|-0.51||53620000||33.8|35.5|0.0503|1351999969|||1.4286|-0.097
08606|TADAWULALL|8190|SAR|Financials|11632|2021-08-23|15/06/2021|-0.21||59380000||30.75|30.35|-0.013|1230000000|||-0.7083|-0.0909
08606|TADAWULALL|8190|SAR|Financials|11632|2021-05-25|15/03/2021|-0.72||65320000||23.08|23|-0.0035|923199997|||0.44|0.0124
08606|TADAWULALL|8190|SAR|Financials|11632|2021-04-01|15/12/2020|-0.5||64520000||23.6|23.54|-0.0025|944000015|||0.3158|0.2271
08606|TADAWULALL|8190|SAR|Financials|11632|2020-11-15|15/09/2020|-0.38||52580000||13.3|13.76|0.0346|532000008|||3.2222|0.2507
08606|TADAWULALL|8190|SAR|Financials|11632|2020-08-27|15/06/2020|-0.09||42040000||10.16|10.24|0.0079|406399994|||-0.3077|0.7851
08606|TADAWULALL|8190|SAR|Financials|11632|2020-06-23|15/03/2020|-0.13||23550000||8.68|8.69|0.0012|347200012|||-5.3333|-0.1133
08606|TADAWULALL|8190|SAR|Financials|11632|2020-04-02|15/12/2019|0.03||26560000||8.13|8.04|-0.0111|325200005|||-0.8125|-0.1199
08606|TADAWULALL|8190|SAR|Financials|11632|2019-11-17|15/09/2019|0.16||30180000||7.9|8.09|0.0241|316000004|||0|-0.0497
08606|TADAWULALL|8190|SAR|Financials|11632|2019-08-18|15/06/2019|0.16||31760000||9.41|9.68|0.0287|376399994|||-2.1429|-0.1537
08606|TADAWULALL|8190|SAR|Financials|11632|2019-05-15|15/03/2019|-0.14||37530000||9.12|9.59|0.0515|364799995|||-0.8716|-0.0765
08606|TADAWULALL|8190|SAR|Financials|11632|2019-04-04|15/12/2018|-1.09||40640000||10.86|11.2|0.0313|434399986|||2.6333|-0.238
08606|TADAWULALL|8190|SAR|Financials|11632|2018-11-12|15/09/2018|-0.3||53330000||11|11.3|0.0273|440000000|||-4.75|0.0426
08606|TADAWULALL|8190|SAR|Financials|11632|2018-08-09|15/06/2018|0.08||51150000||13.14|12.66|-0.0365|525600014|||-1.4211|-0.0464
08606|TADAWULALL|8190|SAR|Financials|11632|2018-05-15|15/03/2018|-0.19||53640000||13.7|13.35|-0.0255|547999992|||-0.6667|0.5178
08606|TADAWULALL|8190|SAR|Financials|11632|2018-03-31|15/12/2017|-0.57||35340000||14.82|14.92|0.0067|592799988|||10.4|-0.3108
08606|TADAWULALL|8190|SAR|Financials|11632|2017-11-09|15/09/2017|-0.05||51280000||15.12|15.36|0.0159|604799995|||-1.0725|-0.4471
08606|TADAWULALL|8190|SAR|Financials|11632|2017-08-20|15/06/2017|0.69||92750000||18.08|19.23|0.0636|723199997|||-0.1977|-0.1614
08606|TADAWULALL|8190|SAR|Financials|11632|2017-05-21|15/03/2017|0.86||110600000||18.31|18.74|0.0235|732399979||||
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2023-05-09|15/03/2023|||||16.56|||910799971|||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2023-03-07|15/12/2022|||||16.56|||910799971|||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-11-03|15/09/2022|0.11||61000000|61000000|17.68|17.98|0.017|972400017||0|-0.2667|-0.0317
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-08-18|15/06/2022|0.15||63000000|63000000|24.12|23.18|-0.039|1326600046||0|-0.4828|-0.0263
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-05-11|15/03/2022|0.29||64700000|69850000|25.5|24.8|-0.0275|1402500000||-0.0737|0|-0.7899
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-03-17|15/12/2021|0.29||307940000|307940000|24.74|24.64|-0.004|1360699987||0|0.2609|3.4629
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-11-09|15/09/2021|0.23||69000000|69000000|26.55|26.05|-0.0188|1460249958||0|-0.303|0.0798
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-08-03|15/06/2021|0.33||63900000||32.85|32.75|-0.003|1806749916|||-0.4107|-0.2932
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-05-02|15/03/2021|0.56||90410000||31.35|31|-0.0112|1724250021|||0.1667|0.0427
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-03-16|15/12/2020|0.48||86710000||30.2|30|-0.0066|1661000042|||-0.1724|-0.0103
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-11-01|15/09/2020|0.58||87610000||25.15|25.65|0.0199|1383249979|||0.5263|0.4004
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-08-05|15/06/2020|0.38||62560000||23.62|24.62|0.0423|1299100046|||-0.4571|-0.3514
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-04-28|15/03/2020|0.7||96450000||19.2|19.9|0.0365|1056000042|||0.4286|0.1758
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-03-01|15/12/2019|0.49||82030000||24.42|23.06|-0.0557|1343100004|||0.4412|0.2825
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-11-10|15/09/2019|0.34||63960000||17.64|17.7|0.0034|970199966|||0.5455|0.3779
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-08-04|15/06/2019|0.22||46420000||16.28|16.6|0.0197|895400038|||-0.4359|-0.2693
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-05-02|15/03/2019|0.39||63530000||14.38|14.62|0.0167|790900006|||4.5714|0.475
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-02-28|15/12/2018|0.07||43070000||11.9|11.92|0.0017|654499979|||-2|0.2777
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-11-08|15/09/2018|-0.07||33710000||12.3|12.18|-0.0098|676500010|||0|0.0832
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-08-09|15/06/2018|||31120000||13.22|13.1|-0.0091|727100015|||0|-0.4496
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-05-07|15/03/2018|0.18||56540000||15.22|14.7|-0.0342|837100015|||-0.7188|-0.0342
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-03-19|15/12/2017|0.64||58540000||16.26|16.42|0.0098|894300013|||6.1111|0.3277
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2017-11-12|15/09/2017|0.09||44090000||15.24|15.52|0.0184|838199987|||-0.4|0.1331
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2017-08-09|15/06/2017|0.15||38910000||17.46|17.28|-0.0103|960299950|||-0.5161|-0.2474
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2017-05-15|15/03/2017|0.31||51700000||19.8|20.35|0.0278|1088999958||||
08608|TADAWULALL|8110|SAR|Financials|11624|2020-10-12|15/09/2019|-0.42||3790000||9.5|9.5|0|95000000|||-0.8444|3.1832
08608|TADAWULALL|8110|SAR|Financials|11624|2020-09-09|15/06/2019|-2.7||906000||9.5|9.5|0|95000000|||13.2105|-0.9102
08608|TADAWULALL|8110|SAR|Financials|11624|2020-04-01|15/03/2019|-0.19||10090000||9.5|9.5|0|95000000|||-0.9769|-0.7554
08608|TADAWULALL|8110|SAR|Financials|11624|2019-12-05|15/12/2018|-8.23||41250000||9.5|9.5|0|95000000|||1.4789|-0.3514
08608|TADAWULALL|8110|SAR|Financials|11624|2019-01-09|15/09/2018|-3.32||63600000||9.5|9.5|0|95000000|||2.1028|0.0016
08608|TADAWULALL|8110|SAR|Financials|11624|2018-08-16|15/06/2018|-1.07||63500000||9.8|9.96|0.0163|98000002|||-0.6635|-0.4038
08608|TADAWULALL|8110|SAR|Financials|11624|2018-05-29|15/03/2018|-3.18||106500000||12.02|12.35|0.0275|120200005|||-0.2756|1.2416
08608|TADAWULALL|8110|SAR|Financials|11624|2018-04-04|15/12/2017|-4.39||47510000||19.51|19.47|-0.0021|195100002|||8.9773|-0.5509
08608|TADAWULALL|8110|SAR|Financials|11624|2017-11-06|15/09/2017|-0.44||105800000||26.94|23.97|-0.1102|269400005|||-1.5238|-0.5526
08608|TADAWULALL|8110|SAR|Financials|11624|2017-08-14|15/06/2017|0.84||236500000||28.3|30.73|0.0859|282999992|||0.9091|0.8935
08608|TADAWULALL|8110|SAR|Financials|11624|2017-05-14|15/03/2017|0.44||124900000||27.29|27.1|-0.007|272900009||||
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-11-09|15/09/2022|0.3||28880000||34.1|32.5|-0.0469|789452645|||0.2|-0.1248
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-08-21|15/06/2022|0.25||33000000||40.2|40.5|0.0075|930674439|||-0.6875|-0.0451
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-05-13|15/03/2022|0.8||34560000||50.1521|52.5813|0.0484|1161075729|||-1.9639|1.8143
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-03-29|15/12/2021|-0.83||12280000||50.3872|50.8573|0.0093|1166518284|||2.7727|-0.2311
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-11-11|15/09/2021|-0.22||15970000||46.7041|46.7041|0|1081251736|||-0.3529|0.0541
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-08-26|15/06/2021|-0.34||15150000||60.8094|60.3392|-0.0077|1407804332|||-12.3333|-0.2976
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-05-30|15/03/2021|0.03||21570000||79.538|73.6608|-0.0739|1841393519|||-1.0226|-0.0028
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-04-05|15/12/2020|-1.33||21630000||70.2129|68.6456|-0.0223|1625506003|||2.8|-0.0579
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-11-10|15/09/2020|-0.35||22960000||44.6667|53.1298|0.1895|1034083073|||2.8889|0.3411
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-08-27|15/06/2020|-0.09||17120000||26.5649|26.9959|0.0162|615007262|||-1.5294|-0.2243
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-06-17|15/03/2020|0.17||22070000||15.124|14.9085|-0.0142|350136905|||-1.1441|0.9583
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-03-19|15/12/2019|-1.18||11270000||29.0674|29.3264|0.0089|672941546|||12.1111|-0.4701
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-11-10|15/09/2019|-0.09||21270000||26.3731|26.2176|-0.0059|610565486|||-10|-0.1152
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-07-31|15/06/2019|0.01||24040000||30.3109|30.2591|-0.0017|701730513|||-0.6667|-0.0838
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-05-12|15/03/2019|0.03||26240000||34.9741|33.5751|-0.04|809689020|||-1.0337|0.4108
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-04-01|15/12/2018|-0.89||18600000||38.7047|38.8083|0.0027|896055878|||-12.125|-0.2282
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-11-20|15/06/2018|0.08||24100000||42.1762|42.3834|0.0049|976425037|||-1.1702|0.7958
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-11-20|15/09/2018|-0.47||13420000||42.1762|42.3834|0.0049|976425037|||8.4|-0.4411
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-05-14|15/03/2018|-0.05||24010000||40.0518|39.5855|-0.0116|927243864|||-0.9725|1.086
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-03-28|15/12/2017|-1.82||11510000||44.9741|42.3316|-0.0588|1041200158|||3.439|-0.0695
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2017-11-02|15/09/2017|-0.41||12370000||20.46|20.42|-0.002|473671587|||19.5|-0.419
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2017-08-17|15/06/2017|-0.02||21290000||21.98|22.22|0.0109|508861277|||-0.92|0.3586
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2017-05-14|15/03/2017|-0.25||15670000||21.7|22.6|0.0415|502378996||||
08610|TADAWULALL|8060|SAR|Financials|11619|2022-11-09|15/09/2022|-0.27||370800000|347000000|13.7|13.18|-0.038|1165299036||0.0686|-7.75|0.0489
08610|TADAWULALL|8060|SAR|Financials|11619|2022-08-16|15/06/2022|0.04||353500000|323000000|15.48|15.8|0.0207|1316702832||0.0944|-1.069|0.2206
08610|TADAWULALL|8060|SAR|Financials|11619|2022-05-24|15/03/2022|-0.58||289600000|232000000|15.4|15.32|-0.0052|1309898173||0.2483|-0.42|-0.1165
08610|TADAWULALL|8060|SAR|Financials|11619|2022-03-24|15/12/2021|-1||327800000||16.86|16.9|0.0024|1434083411|||0.7544|0.1394
08610|TADAWULALL|8060|SAR|Financials|11619|2021-11-04|15/09/2021|-0.57||287700000||20.8|21.2|0.0192|1769213095|||-6.1818|0.0466
08610|TADAWULALL|8060|SAR|Financials|11619|2021-08-11|15/06/2021|0.11||274900000||23.88|23.08|-0.0335|2031192730|||-1.2558|0.1906
08610|TADAWULALL|8060|SAR|Financials|11619|2021-05-10|15/03/2021|-0.43||230900000|221000000|22.7|22.92|0.0097|1930824042||0.0448|-2.1622|0.0601
08610|TADAWULALL|8060|SAR|Financials|11619|2021-03-02|15/12/2020|0.37||217800000|262000000|22.24|22.24|0|1891697129||-0.1687|0.6818|0.0149
08610|TADAWULALL|8060|SAR|Financials|11619|2020-11-02|15/09/2020|0.22||214600000|199000000|19.58|19.46|-0.0061|1665441997||0.0784|-0.45|0.0185
08610|TADAWULALL|8060|SAR|Financials|11619|2020-08-11|15/06/2020|0.4||210700000|191000000|18.3|18.44|0.0077|1556567283||0.1031|-2.8182|0.0685
08610|TADAWULALL|8060|SAR|Financials|11619|2020-06-14|15/03/2020|-0.22||197200000|163000000|13.14|13.08|-0.0046|1117666420||0.2098|-1.5641|0.0467
08610|TADAWULALL|8060|SAR|Financials|11619|2020-03-24|15/12/2019|0.39||188400000||10.92|11.9|0.0897|928836915|||1.7857|0.0256
08610|TADAWULALL|8060|SAR|Financials|11619|2019-11-10|15/09/2019|0.14||183700000|174000000|13.4|13.5|0.0075|1139781523||0.0557|-1.3684|-0.0065
08610|TADAWULALL|8060|SAR|Financials|11619|2019-08-07|15/06/2019|-0.38||184900000|198000000|14.12|13.98|-0.0099|1201023539||-0.0662|-2.3103|0.0312
08610|TADAWULALL|8060|SAR|Financials|11619|2019-05-16|15/03/2019|0.29||179300000|208000000|19.92|20.42|0.0251|1694361840||-0.138|1.6364|-0.1206
08610|TADAWULALL|8060|SAR|Financials|11619|2019-04-07|15/12/2018|0.11||203900000||19.88|20.17|0.0146|1690959430|||-0.7843|-0.0889
08610|TADAWULALL|8060|SAR|Financials|11619|2018-11-14|15/09/2018|0.51||223800000|201000000|18|18.17|0.0094|1531049850||0.1134|-0.3462|-0.0854
08610|TADAWULALL|8060|SAR|Financials|11619|2018-08-14|15/06/2018|0.78||244700000|215000000|21.62|21.25|-0.0171|1838961058||0.1381|-0.1136|0.0012
08610|TADAWULALL|8060|SAR|Financials|11619|2018-05-17|15/03/2018|0.88||244400000|216000000|24.21|23.84|-0.0153|2059261970||0.1315|0.3134|0.0133
08610|TADAWULALL|8060|SAR|Financials|11619|2018-04-03|15/12/2017|0.67||241200000||24.74|25.12|0.0154|2104342941|||-0.3366|-0.0123
08610|TADAWULALL|8060|SAR|Financials|11619|2017-11-06|15/09/2017|1.01||244200000||23.27|20.46|-0.1208|1979307262|||-0.3442|-0.476
08610|TADAWULALL|8060|SAR|Financials|11619|2017-08-09|15/06/2017|1.54||466000000||21.66|21.88|0.0102|1842363307|||1.1096|1.0547
08610|TADAWULALL|8060|SAR|Financials|11619|2017-05-14|15/03/2017|0.73||226800000||21|21.27|0.0129|1786224825||||
08611|TADAWULALL|8300|SAR|Financials|19025|2022-11-09|15/09/2022|0.18||134100000||15.28|14.82|-0.0301|611199989|||-1.5143|-0.0197
08611|TADAWULALL|8300|SAR|Financials|19025|2022-08-22|15/06/2022|-0.35||136800000||17|16.28|-0.0424|680000000|||-0.5732|-0.008
08611|TADAWULALL|8300|SAR|Financials|19025|2022-05-22|15/03/2022|-0.82||137900000||17.46|16.92|-0.0309|698399963|||-42|-0.0837
08611|TADAWULALL|8300|SAR|Financials|19025|2022-03-21|15/12/2021|0.02||150500000||22.9889|22.1289|-0.0374|919555893|||-1.0147|0.0712
08611|TADAWULALL|8300|SAR|Financials|19025|2021-11-15|15/09/2021|-1.36||140500000||29.6375|29.3729|-0.0089|1185499420|||2.3171|0.0438
08611|TADAWULALL|8300|SAR|Financials|19025|2021-08-17|15/06/2021|-0.41||134600000||33.0445|32.7137|-0.01|1321778870|||-0.5729|0.0557
08611|TADAWULALL|8300|SAR|Financials|19025|2021-05-17|15/03/2021|-0.96||127500000||29.1082|29.1744|0.0023|1164329758|||-2.6|0.0511
08611|TADAWULALL|8300|SAR|Financials|19025|2021-03-16|15/12/2020|0.6||121300000||31.0267|30.9606|-0.0021|1241069717|||-3|0.0575
08611|TADAWULALL|8300|SAR|Financials|19025|2020-11-10|15/09/2020|-0.3||114700000||31.1591|30.8283|-0.0106|1246362076|||-1.6383|0.0187
08611|TADAWULALL|8300|SAR|Financials|19025|2020-08-20|15/06/2020|0.47||112600000||22.2281|22.5258|0.0134|889124527|||-2.1463|-0.0748
08611|TADAWULALL|8300|SAR|Financials|19025|2020-06-11|15/03/2020|-0.41||121700000||14.2233|14.1043|-0.0084|568933830|||-1.2384|0.0193
08611|TADAWULALL|8300|SAR|Financials|19025|2020-03-19|15/12/2019|1.72||119400000||16.14|18.3|0.1338|645599976|||-6.931|0.0051
08611|TADAWULALL|8300|SAR|Financials|19025|2019-11-10|15/09/2019|-0.29||118800000||17.2|16.7|-0.0291|688000031|||-0.6375|-0.0586
08611|TADAWULALL|8300|SAR|Financials|19025|2019-08-18|15/06/2019|-0.8||126200000||18.94|19|0.0032|757600021|||-3.2222|0.0632
08611|TADAWULALL|8300|SAR|Financials|19025|2019-05-16|15/03/2019|0.36||118700000||20|20|0|800000000|||-1.8182|-0.0504
08611|TADAWULALL|8300|SAR|Financials|19025|2019-04-01|15/12/2018|-0.44||125000000||22.32|22.56|0.0108|892799988|||-2.913|-0.0024
08611|TADAWULALL|8300|SAR|Financials|19025|2018-11-14|15/09/2018|0.23||125300000||23.7|23.74|0.0017|948000031|||-0.425|0.0953
08611|TADAWULALL|8300|SAR|Financials|19025|2018-09-02|15/06/2018|0.4||114400000||25.25|25.3|0.002|1010000000|||-0.5181|-0.0419
08611|TADAWULALL|8300|SAR|Financials|19025|2018-05-20|15/03/2018|0.83||119400000||26.1|26.4|0.0115|1044000015|||0.2576|0.1138
08611|TADAWULALL|8300|SAR|Financials|19025|2018-03-31|15/12/2017|0.66||107200000||28.4|28.6|0.007|1135999985|||0.6098|0.0777
08611|TADAWULALL|8300|SAR|Financials|19025|2017-11-08|15/09/2017|0.41||99470000||25.55|26.5|0.0372|1021999969|||0.0789|-0.0669
08611|TADAWULALL|8300|SAR|Financials|19025|2017-08-07|15/06/2017|0.38||106600000||29.55|30.25|0.0237|1181999969|||-0.519|-0.0482
08611|TADAWULALL|8300|SAR|Financials|19025|2017-05-04|15/03/2017|0.79||112000000||29.4|29.1|-0.0102|1175999985||||
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2023-04-10|15/03/2023|||||42.55|||23934374571|||0|0
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2023-02-21|15/12/2022|-0.17|-0.0277|1400000000|1500000000|43.05|||24215624571|5.1372|-0.0667|0.5455|-0.125
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-10-26|15/09/2022|-0.11|0.3552|1600000000|1600000000|46.7|44.65|-0.0439|26268750429|-1.3097|0|-1.2157|-0.2233
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-07-25|15/06/2022|0.51|0.51|2060000000|2060000000|48.9|47.7|-0.0245|27506250858|0|0|-0.0973|0.0457
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-04-26|15/03/2022|0.565|0.6118|1970000000|1970000000|60.7|61.5|0.0132|34143750429|-0.0765|0|-0.346|0.026
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-01-10|15/12/2021|0.8639|0.788|1920000000|1900000000|70|72.3|0.0329|39375000000|0.0963|0.0105|1.6997|0.0787
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-10-18|15/09/2021|0.32|0.9192|1780000000|1860000000|84|77.2|-0.081|47250000000|-0.6519|-0.043|-0.6981|-0.101
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|67.5|68.3|0.0119|37968750000|0|0|0.4133|0.1512
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-04-27|15/03/2021|0.75|0.58|1720000000|1600000000|73.2|72.7|-0.0068|41174998283|0.2931|0.075|0.2712|0.2464
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|65.9|66|0.0015|37068750858|0|0|0.6857|-0.0417
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-10-18|15/09/2020|0.35|0.35|1440000000|1350000000|60.7|60.5|-0.0033|34143750429|0|0.0667|2.8889|0.4118
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-07-13|15/06/2020|0.09|0.26|1020000000|1040000000|51.7|52|0.0058|29081250429|-0.6538|-0.0192|-0.5263|-0.15
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-04-28|15/03/2020|0.19|0.2|1200000000|1220000000|42.85|43.1|0.0058|24103124142|-0.05|-0.0164|-0.3667|-0.1892
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-02-27|15/12/2019|0.3|0.34|1480000000|1500000000|50|48.4|-0.032|28125000000|-0.1176|-0.0133|-0.2105|0.0423
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-10-15|15/09/2019|0.38|0.46|1420000000|1470000000|53.2|52.1|-0.0207|29925000429|-0.1739|-0.034|-0.3214|-0.1341
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-07-16|15/06/2019|0.56|0.6|1640000000|1600000000|59.1|59.6|0.0085|33243749142|-0.0667|0.025|-0.1884|0.0789
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-04-23|15/03/2019|0.69|0.8|1520000000|1580000000|71.6|71.8|0.0028|40274999142|-0.1375|-0.038|0.6429|-0.0617
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-02-28|15/12/2018|0.42|0.71|1620000000|1550000000|68.7|69.5|0.0116|38643748283|-0.4085|0.0452|-0.6769|-0.2322
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-10-23|15/09/2018|1.3|1.29|2110000000|2070000000|65|64.5|-0.0077|36562500000|0.0078|0.0193|-0.1096|0
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-07-16|15/06/2018|1.46|1.43|2110000000|2140000000|75.5|76.8|0.0172|42468750000|0.021|-0.014|0.3036|0.1788
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-04-24|15/03/2018|1.12|1.33|1790000000|1970000000|71|69.8|-0.0169|39937500000|-0.1579|-0.0914|-0.1942|-0.1751
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-03-01|15/12/2017|1.39|1.21|2170000000|2130000000|67.6|67.7|0.0015|38024999142|0.1488|0.0188|0.2087|0.1244
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-10-24|15/09/2017|1.15|0.64|1930000000|1636000000|55.1|55|-0.0018|30993749142|0.7969|0.1797|0.8699|0.4191
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-07-17|15/06/2017|0.615|0.75|1360000000|1481000000|54.2|52.8|-0.0258|30487500429|-0.18|-0.0817|-0.4306|-0.2273
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-04-25|15/03/2017|1.08|1.06|1760000000|1958000000|59|55.75|-0.0551|33187500000|0.0189|-0.1011|0.0093|-0.0486
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-01-29|15/12/2016|1.07|1.13|1850000000|1904000000|58.75|58.75|0|33046875000|-0.0531|-0.0284|-0.0093|0.0694
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-10-13|15/09/2016|1.08|1.17|1730000000|1833000000|48.9|46.7|-0.045|27506250858|-0.0769|-0.0562|-0.122|-0.0895
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-07-14|15/06/2016|1.23|0.75|1900000000|1633000000|41.8|42|0.0048|23512499571|0.64|0.1635|0.7324|0.2667
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-04-14|15/03/2016|0.71|0.53|1500000000|1615000000|41|39.3|-0.0415|23062500000|0.3396|-0.0712|0|-0.1803
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-01-18|15/12/2015|0.71||1830000000|1655000000|24.55|28|0.1405|13809374571||0.1057|0|0.0167
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-10-19|15/09/2015|||1800000000|1817000000|48.8|47.4|-0.0287|27449999571||-0.0094|0|0.1538
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-07-13|15/06/2015|0.40|0.16|1560000000|1499000000|52|52.25|0.0048|29250000000|1.5|0.0407|0|-0.093
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-04-13|15/03/2015|0.40||1720000000||44|44.7|0.0159|24750000000|||0|-0.2489
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-02-03|15/12/2014|||2290000000|2494000000|50.75|49.9|-0.0167|28546875000||-0.0818|0|-0.0803
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2014-10-21|15/09/2014|1.21|1.85|2490000000|3156000000|63|65.25|0.0357|35437500000|-0.3459|-0.211||
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2023-05-09|15/03/2023|||||35.7|||5622750120|||0|0
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2023-02-21|15/12/2022||||262000000|35.5|||5591250000|||0|-0.0004
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-10-26|15/09/2022|0.44|0.35|262100000|262100000|41.15|41.3|0.0036|6481125240|0.2571|0|0.4194|0.1008
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-07-26|15/06/2022|0.31|0.33|238100000|238200000|36.35|36.4|0.0014|5725124760|-0.0606|-0.0004|0.24|-0.0153
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-04-25|15/03/2022|0.25|0.27|241800000|241600000|41.95|42|0.0012|6607125120|-0.0741|0.0008|3.1667|-0.025
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-01-17|15/12/2021|0.06|0.27|248000000|248000000|39.2|39.2|0|6174000120|-0.7778|0|-0.7273|0.1923
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-10-14|15/09/2021|0.22|0.28|208000000|223000000|38.55|39.2|0.0169|6071624880|-0.2143|-0.0673|-0.1852|-0.1553
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-07-15|15/06/2021|0.27|0.34|246250000|259170000|44.3|44.8|0.0113|6977249880|-0.2059|-0.0499|-0.4255|-0.1567
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-04-22|15/03/2021|0.47|0.505|292000000|289470000|43|42.3|-0.0163|6772500000|-0.0693|0.0087|-0.2656|0.1019
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-01-18|15/12/2020|0.64|0.615|265000000|276900000|48.45|46.7|-0.0361|7630875120|0.0407|-0.043|0.2308|0.1023
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-10-15|15/09/2020|0.52|0.51|240400000|261330000|35.8|36|0.0056|5638499880|0.0196|-0.0801|1.1667|0.5317
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-07-27|15/06/2020|0.24|0.25|156950000|160300000|30.3|30.7|0.0132|4772249880|-0.04|-0.0209|-0.5932|-0.4338
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-05-12|15/03/2020|0.59|0.49|277200000|272500000|25.25|25.3|0.002|3976875000|0.2041|0.0172|0.2292|-0.0029
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-01-13|15/12/2019|0.48|0.47|278000000|259070000|39.75|40.2|0.0113|6260625000|0.0213|0.0731|0.2308|0.2193
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-10-17|15/09/2019|0.39|0.39|228000000|211000000|32.5|32.9|0.0123|5118750000|0|0.0806|0.0833|0.0857
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-07-11|15/06/2019|0.36|0.36|210000000|244000000|34.65|34.8|0.0043|5457375240|0|-0.1393|-0.2174|-0.192
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-05-07|15/03/2019|0.46|0.32|259900000|216600000|29.6|29.75|0.0051|4662000060|0.4375|0.1999|2.5385|0.2866
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-01-14|15/12/2018|0.13|0.14|202000000|173670000|23.24|23.34|0.0043|3660299964|-0.0714|0.1631|0.3684|0.3203
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-10-18|15/09/2018|0.095|0.11|153000000|157500000|20.24|19.6|-0.0316|3187799964|-0.1364|-0.0286|-0.4063|-0.2234
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-07-30|15/06/2018|0.16|0.17|197000000|191600000|24.06|24.2|0.0058|3789449916|-0.0588|0.0282|-0.3725|-0.088
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-05-08|15/03/2018|0.255|0.43|216000000|216500000|28.8|27.25|-0.0538|4535999880|-0.407|-0.0023|-0.582|-0.0314
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-01-15|15/12/2017|0.61|0.27|223000000||32.5|32.75|0.0077|5118750000|1.2593||4.5455|0.289
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-10-12|15/09/2017|0.11|0.39|173000000||27.05|26.6|-0.0166|4260374880|-0.7179||-0.7843|-0.1916
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-07-31|15/06/2017|0.51|0.60|214000000|255500000|29.15|29.3|0.0051|4591124940|-0.15|-0.1624|-0.3544|-0.3029
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-05-09|15/03/2017|0.79|0.63|307000000|289760000|31.4|32|0.0191|4945499940|0.254|0.0595|0.2154|0.0135
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-02-08|15/12/2016|0.65||302900000|392000000|37.3|37.3|0|5874749880||-0.2273|0|0.2835
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2016-10-13|15/09/2016||0.72|236000000|277670000|29|28.3|-0.0241|4567500000||-0.1501|0|-0.4601
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2015-04-16|15/03/2015|1.57||437100000||65.25|66.75|0.023|10276875000|||0|0.1557
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2015-01-26|15/12/2014|||378200000||68.75|70.5|0.0255|10828125000|||0|0.2786
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-10-22|15/09/2014||0.99|295800000|326570000|72.25|72.75|0.0069|11379375000||-0.0942|-0.3926|-0.3366
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-07-17|15/06/2014|1.04|1.63|445900000|487160000|73.75|72.5|-0.0169|11615625000|-0.362|-0.0847|-0.3203|0.001
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-04-07|15/03/2014|1.53|1.72||486680000|69.75|69.5|-0.0036|10985625000|-0.1105||0.1769|-0.0058
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-01-06|15/12/2013|1.30|1.20||489510000|66.75|67.75|0.015|10513125000|0.0833||0.4607|0.2786
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2013-09-30|15/09/2013|0.89|1.18||382840000|74|73.25|-0.0101|11655000000|-0.2458|||
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2023-04-18|15/03/2023|||||30|||6075000000|||0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2023-02-15|15/12/2022|0.66|0.54|338400000|297000000|27.8|29.35|0.0558|5629499846|0.2222|0.1394|0.32|0.3354
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-10-18|15/09/2022|0.5|0.68|253400000|259800000|31.3|30.8|-0.016|6338249846|-0.2647|-0.0246|0.5625|0.2124
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-07-26|15/06/2022|0.32|0.32|209000000|193330000|27.85|29|0.0413|5639625077|0|0.0811|1.1333|-0.0569
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-04-19|15/03/2022|0.15|0.16|221600000|221600000|34.5|34.9|0.0116|6986250000|-0.0625|0|-4|-0.1542
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|27.55|27.65|0.0036|5578874846|-1.3333|0|-1.25|0.4135
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-10-19|15/09/2021|0.2|0.275|185350000|189430000|28.75|27.95|-0.0278|5821875000|-0.2727|-0.0215|-0.1667|0.1866
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-07-22|15/06/2021|0.24|0.2367|156200000|159070000|33.35|33.4|0.0015|6753374691|0.0139|-0.018|-0.1111|-0.1322
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-04-20|15/03/2021|0.27|0.2633|180000000|177800000|33.65|32.75|-0.0267|6814125309|0.0254|0.0124|-0.5179|-0.1463
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-01-18|15/12/2020|0.56|0.405|210850000|232350000|30.4|30.05|-0.0115|6155999923|0.3827|-0.0925|0.4737|-0.0317
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-10-20|15/09/2020|0.38|0.4|217750000|239670000|27.9|27.8|-0.0036|5649749923|-0.05|-0.0915|0.5833|0.3454
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-07-16|15/06/2020|0.24|0.25|161850000|151850000|23.26|23.4|0.006|4710150046|-0.04|0.0659|-0.6066|-0.4419
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-04-15|15/03/2020|0.61|0.42|290000000|287000000|18.92|17.84|-0.0571|3831300015|0.4524|0.0105|0.5641|0.2288
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-01-21|15/12/2019|0.39|0.36|236000000|233000000|28.7|28.7|0|5811750154|0.0833|0.0129|0.3448|0.262
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-10-22|15/09/2019|0.29|0.29|187000000|186750000|21.2|21.32|0.0057|4293000154|0|0.0013|0.1154|0.1323
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-07-18|15/06/2019|0.26|0.28|165150000|191000000|18.22|17.8|-0.0231|3689549861|-0.0714|-0.1353|-0.2571|-0.2283
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-04-17|15/03/2019|0.35|0.08|214000000|194300000|15.36|15.44|0.0052|3110399930|3.375|0.1014|10.6667|0.3358
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-01-15|15/12/2018|0.03|-0.1|160200000|151000000|13.02|13.4|0.0292|2636550093|-1.3|0.0609|-1.2727|0.4833
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-10-23|15/09/2018|-0.11|-0.11|108000000|108000000|12.46|12.9|0.0353|2523150008|0|0|-1.7857|-0.0357
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-07-19|15/06/2018|0.14|0.13|112000000|169670000|16.02|16.04|0.0012|3244050093|0.0769|-0.3399|1|-0.2057
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-04-25|15/03/2018|0.07|0.07|141000000|139670000|17|17.2|0.0118|3442500000|0|0.0095|-0.125|-0.1657
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-01-15|15/12/2017|0.08|0.13|169000000||17.2|17.26|0.0035|3483000154|-0.3846||-0.4286|0.0305
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-10-17|15/09/2017|0.14|0.10|164000000||16.1|16.2|0.0062|3260250077|0.4||1.3333|-0.1579
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-07-27|15/06/2017|0.06|0.24|194750000|230500000|16|15.9|-0.0063|3240000000|-0.75|-0.1551|-0.76|-0.1148
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-04-18|15/03/2017|0.25|0.24|220000000|218520000|18|17.75|-0.0139|3645000000|0.0417|0.0068|0.1905|-0.0554
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-01-18|15/12/2016|0.21||232900000|266000000|19.5|19|-0.0256|3948750000||-0.1244|-0.25|-0.0115
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2016-10-18|15/09/2016|0.28|0.36|235600000|261000000|17|15.85|-0.0676|3442500000|-0.2222|-0.0973|0|-0.3048
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2015-04-06|15/03/2015|||338900000||44.3|45.2|0.0203|8970749846|||0|0.0647
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2015-01-21|15/12/2014|||318300000||48.6|48|-0.0123|9841499691|||0|0.1483
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-10-22|15/09/2014||0.65|277200000|268590000|62.5|62|-0.008|12656250000||0.0321|-0.4538|-0.2426
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-07-22|15/06/2014|1.03|1.19|366000000|428740000|61.75|62|0.004|12504375000|-0.1345|-0.1463|0|0.0467
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-04-07|15/03/2014|1.03|1.11||409610000|58|57.5|-0.0086|11745000000|-0.0721||0.1705|0.2138
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-01-13|15/12/2013|0.88|0.89||337460000|56|56|0|11340000000|-0.0112||0.2055|0.0597
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2013-10-09|15/09/2013|0.73|0.81||318450000|52.5|52.5|0|10631250000|-0.0988|||
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-11-01|15/09/2022|0.02||171500000||35.8|34.7|-0.0307|805499983|||-0.8889|-0.0695
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-08-03|15/06/2022|0.18||184300000||40.25|40.5|0.0062|905625000|||-0.3077|0.2141
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-05-18|15/03/2022|0.26||151800000||49.1|46|-0.0631|1104749966|||-0.8102|0.0781
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-03-06|15/12/2021|1.37||140800000||57.4667|59.3334|0.0325|1293000612|||1.74|-0.1492
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-10-31|15/09/2021|0.5||165500000||50.6667|51|0.0066|1140000544|||-0.5413|0.3283
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-08-02|15/06/2021|1.09||124600000||60.8667|59.5334|-0.0219|1369500647|||-0.1926|0.055
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-04-29|15/03/2021|1.35||118100000||53.8|54|0.0037|1210500584|||0.4674|0.2971
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-03-02|15/12/2020|0.92||91050000||57.2|56.2667|-0.0163|1287000618|||0.9167|-0.103
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-10-27|15/09/2020|0.48||101500000||40.8|40.2667|-0.0131|918000412|||0.0909|-0.0654
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-08-06|15/06/2020|0.44||108600000||35.2667|35.5334|0.0076|793500423|||-0.4884|-0.1214
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-04-28|15/03/2020|0.86||123600000||31.5333|31.6|0.0021|709500332|||-0.4228|0.1288
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-03-04|15/12/2019|1.49||109500000||31.7|33.6|0.0599|713250017|||0.49|-0.2551
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-10-29|15/09/2019|1||147000000||29.17|29.13|-0.0014|656325002|||0.4706|0.1019
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-07-23|15/06/2019|0.68||133400000||28.43|28.6|0.006|639675007|||0.1148|0.0269
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-05-29|15/03/2019|0.61||129900000||25.8|25.8|0|580499983|||-0.2989|0.1972
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-03-21|15/12/2018|0.87||108500000||27.63|27.7|0.0025|621674981|||0.381|-0.2338
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-12-07|15/09/2018|0.63||141600000||26.77|26.67|-0.0037|602325010|||0.2115|0.0064
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-07-29|15/06/2018|0.52||140700000||27.07|26.67|-0.0148|609074993|||0.8571|0.4391
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-05-17|15/03/2018|0.28||97770000||27.35|27.17|-0.0066|615375009|||8.3333|0.1171
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-03-06|15/12/2017|0.03||87520000||31.84|31.73|-0.0035|716400003|||-0.9737|-0.2809
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-11-01|15/09/2017|1.14||121700000||33.64|34|0.0107|756899986|||-0.0087|-0.0551
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-08-04|15/06/2017|1.15||128800000|||32.51|-1||||0.4375|0.5282
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-05-04|15/03/2017|0.8||84280000|||32.51|-1|||||
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2023-04-18|15/03/2023|||||10.5|||9436656338|||0|0
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2023-02-21|15/12/2022||0.1309||2340000000|10.44|||9382732210|||0.3509|0.0446
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-10-25|15/09/2022|0.09|0.0969|2290000000|2240000000|12.76|13.1|0.0266|11467784479|-0.0712|0.0223|-0.28|0.0553
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-07-28|15/06/2022|0.125|0.1|2170000000|2130000000|11.66|11.72|0.0051|10479182043|0.25|0.0188|0.3889|-0.0046
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-04-18|15/03/2022|0.09|0.09|2180000000|2180000000|14.06|13.82|-0.0171|12636132578|0|0|0.125|0.0481
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-02-02|15/12/2021|0.08|0.0805|2080000000|2110000000|13.48|13.46|-0.0015|12114868868|-0.0062|-0.0142|-0.0431|0.0505
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-10-20|15/09/2021|0.0836|0.1|1980000000|1980000000|13.7|13.8|0.0073|12312589526|-0.164|0|0.672|0.0421
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-07-29|15/06/2021|0.05|0.065|1900000000|1930000000|14.2|14.2|0|12761954114|-0.2308|-0.0155|0|-0.0206
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-04-22|15/03/2021|0.05|0.035|1940000000|2040000000|14.96|14.94|-0.0013|13444988492|0.4286|-0.049|0|-0.0583
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-01-21|15/12/2020|0.05|0.11|2060000000|2020000000|13.8|13.62|-0.013|12402462786|-0.5455|0.0198|-0.5|0.0674
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-10-21|15/09/2020|0.1|0.1158|1930000000|1940000000|13.66|13.34|-0.0234|12276640393|-0.1364|-0.0052|-0.1667|0.0212
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-07-23|15/06/2020|0.12|0.14|1890000000|1900000000|11.5845|11.3402|-0.0211|10411327552|-0.1429|-0.0053|-0.3417|-0.0735
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-04-16|15/03/2020|0.1823|0.29|2040000000|2170000000|11.6049|11.3605|-0.0211|10429624814|-0.3714|-0.0599|0|-0.0852
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-02-05|15/12/2019|0.1823|0.22|2230000000|2030000000|13.3354|12.4803|-0.0641|11984919562|-0.1714|0.0985|-0.1429|0.1095
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-10-23|15/09/2019|0.2127|0.23|2010000000|2030000000|13.0097|13.5186|0.0391|11692158218|-0.0752|-0.0099|-0.0458|-0.0243
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-07-25|15/06/2019|0.2229|0.2|2060000000|2080000000|13.6408|14.4552|0.0597|12259382787|0.1145|-0.0096|0.2227|-0.0144
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-04-17|15/03/2019|0.1823|0.23|2090000000|2090000000|11.1977|10.8108|-0.0345|10063672706|-0.2074|0|-0.7354|0.0195
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-01-28|15/12/2018|0.6889|0.39|2050000000|1960000000|10.0677|9.5995|-0.0465|9048156632|0.7664|0.0459|7.5049|0.0513
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-10-24|15/09/2018|0.081|-0.07|1950000000|1860000000|6.0875|6.1485|0.01|5470978798|-2.1571|0.0484|-2.3322|0.0541
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-07-26|15/06/2018|-0.0608|-0.09|1850000000|1800000000|6.31|6.26|-0.0079|5670981043|-0.3244|0.0278|-0.5383|0.0947
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-04-24|15/03/2018|-0.1317|-0.03|1690000000|1740000000|8.17|8.26|0.011|7342617428|3.39|-0.0287|0.6259|-0.0174
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-01-18|15/12/2017|-0.081|0.01|1720000000||7.28|7.14|-0.0192|6542748583|-9.1||-1.7996|-0.0497
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-10-18|15/09/2017|0.1013|0.04|1810000000|1902000000|7.91|7.88|-0.0038|7108947637|1.5325|-0.0484|9.0297|-0.0321
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-07-19|15/06/2017|0.0101|0.07|1870000000|1881000000|9.27|9.09|-0.0194|8331219864|-0.8557|-0.0058|-0.8575|-0.026
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-04-11|15/03/2017|0.0709|-0.15|1920000000|1836000000|9.1|10.05|0.1044|8178435835|-1.4727|0.0458|-0.3478|0.0667
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-01-26|15/12/2016||-0.23|1800000000|1667000000|8.65|9.05|0.0462|7774007021||0.0798|-0.5208|0.1043
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2016-10-19|15/09/2016||-0.48|1630000000|1762000000|6.55|6.85|0.0458|5886676268||-0.0749|0.0435|-0.024
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2015-07-21|15/06/2015||-0.46|1670000000|1694000000|11.8|11.95|0.0127|10605004436||-0.0142|0|-0.006
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2015-04-20|15/03/2015|||1680000000||11.4|11.65|0.0219|10245512252|||0|0.0633
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2015-02-02|15/12/2014|||1580000000||13.6|13.6|0|12222717123|||0|0.0194
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-11-04|15/09/2014|||1550000000|1809000000|18.23|17.58|-0.0357|16383832449||-0.1432|0|-0.5016
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-07-16|15/06/2014|||3110000000|1740000000|19.06|18.5|-0.0294|17129777596||0.7874|0|-0.0247
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-05-14|15/03/2014||||1784000000|18.97|18.97|0|17048891833|||0|0
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-01-20|15/12/2013|||||17.39|16.93|-0.0265|15628899805|||0|0
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2013-10-31|15/09/2013||||1911000000|17.02|17.02|0|15296370970||||
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2023-05-10|15/03/2023|||||15.7|||941999989|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2023-03-23|15/12/2022|||||15.7|||941999989|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-11-03|15/09/2022|0.05||1010000000||17.5|18.14|0.0366|1050000000|||-1.1087|0.0552
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-08-03|15/06/2022|-0.46||957200000||19.82|20.92|0.0555|1189199982|||-0.4713|0.0674
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-05-19|15/03/2022|-0.87||896800000||21.6|20.2|-0.0648|1296000023|||-0.6969|-0.0038
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-03-24|15/12/2021|-2.87||900200000||26.65|25.8|-0.0319|1598999977|||-144.5|0.0885
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-10-19|15/09/2021|0.02||827000000||38.3|36.7|-0.0418|2297999954|||-0.8182|-0.0241
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-08-12|15/06/2021|0.11||847400000||38.95|38.8|-0.0039|2337000046|||0.375|-0.1072
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-04-22|15/03/2021|0.08||949200000||25.9|25.85|-0.0019|1553999977|||-1.2667|0.1322
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-01-20|15/12/2020|-0.3||838400000||20.66|20.7|0.0019|1239599991|||-0.5313|-0.034
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-10-27|15/09/2020|-0.64||867900000||18.9|20.62|0.091|1133999977|||-0.3402|0.1508
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-07-22|15/06/2020|-0.97||754200000||16.6|16.7|0.006|996000023|||1.0208|-0.1824
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-05-21|15/03/2020|-0.48||922500000||14.62|14.94|0.0219|877199993|||1.087|-0.1689
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-01-22|15/12/2019|-0.23||1110000000||20.94|21.1|0.0076|1256400032|||-0.5106|0.0091
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-10-23|15/09/2019|-0.47||1100000000||16.4|16.74|0.0207|983999977|||-0.4337|0.0476
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-07-24|15/06/2019|-0.83||1050000000||16.96|16.8|-0.0094|1017599945|||0.0506|0.0294
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-04-23|15/03/2019|-0.79||1020000000||17.62|17.62|0|1057200050|||0.2154|-0.157
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-01-23|15/12/2018|-0.65||1210000000||17.64|17.76|0.0068|1058399963|||0.6667|0.1308
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-10-23|15/09/2018|-0.39||1070000000||16.08|16.64|0.0348|964799995|||-0.3906|0.0094
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-08-01|15/06/2018|-0.64||1060000000||21.9|21.5|-0.0183|1313999977|||-3.4615|0.0095
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-05-09|15/03/2018|0.26||1050000000|1050000000|24.56|24.48|-0.0033|1473599968||0|2.25|-0.1667
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-01-17|15/12/2017|0.08||1260000000||26.9|26.8|-0.0037|1613999977|||-0.7838|0.2353
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2017-10-17|15/09/2017|0.37||1020000000||25.75|25.65|-0.0039|1545000000|||-0.7154|-0.0973
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2017-08-02|15/06/2017|1.3||1130000000|1199000000|27.2|28.1|0.0331|1632000046||-0.0575|0.8571|0.1323
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2017-05-10|15/03/2017|0.7||997970000||28.6|28.1|-0.0175|1716000023|||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2016-10-19|15/09/2016||||1260000000|19.3|20.75|0.0751|1157999954|||0|-0.1754
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2014-07-20|15/06/2014||1.22|1390000000|1528000000|60.75|60|-0.0123|3645000000||-0.0903|0.7941|0.2175
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2014-04-22|15/03/2014|1.22|0.68||1255000000|56|56.25|0.0045|3360000000|0.7941||0.22|-0.2394
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2014-01-21|15/12/2013|1.00|0.99||1650000000|44.3|47.8|0.079|2657999954|0.0101||-0.187|0.224
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2013-10-21|15/09/2013|1.23|0.85||1348000000|48.1|49.3|0.0249|2885999908|0.4471|||
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2023-05-02|15/03/2023|||||31.75|||1044575000|||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2023-03-06|15/12/2022|||||31.75|||1044575000|||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-10-25|15/09/2022|0.67||30460000||41.75|39.1|-0.0635|1373575000|||-0.4123|0.3419
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-07-27|15/06/2022|1.14||22700000||33|35.5|0.0758|1085700000|||0.0654|-0.1973
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-05-03|15/03/2022|1.07||28280000||39.4|38.3|-0.0279|1296260050|||1.9722|0.0035
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-03-30|15/12/2021|0.36||28180000||41.1|41.05|-0.0012|1352189950|||-0.4098|0.47
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-10-12|15/09/2021|0.61||19170000||36.15|37.45|0.036|1189335050|||0.9677|0.1981
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-08-18|15/06/2021|0.31||16000000||39.9|40.8|0.0226|1312710050|||0.1481|-0.3217
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-04-21|15/03/2021|0.27||23590000||36.85|36.8|-0.0014|1212364950|||0.2273|0.6405
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-01-19|15/12/2020|0.22||14380000||28.95|29.7|0.0259|952455025|||1.75|-0.1134
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-10-13|15/09/2020|0.08||16220000||29.05|29.05|0|955744975|||-1.2581|-0.1468
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-07-21|15/06/2020|-0.31||19010000||19.64|21.8|0.11|646155980|||-5.4286|-0.1402
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-04-21|15/03/2020|0.07||22110000||14.1|14.18|0.0057|463890013|||-1.0864|0.3498
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-01-21|15/12/2019|-0.81||16380000||18.52|18.54|0.0011|609308015|||3.05|0.2062
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-10-15|15/09/2019|-0.2||13580000||17.2|16.98|-0.0128|565880025|||4|-0.3343
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-07-16|15/06/2019|-0.04||20400000||18.1|18.4|0.0166|595490013|||-1.2857|-0.2145
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-04-16|15/03/2019|0.14||25970000||19.34|18.66|-0.0352|636286005|||-5.6667|0.2806
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-01-22|15/12/2018|-0.03||20280000||18.16|18.2|0.0022|597463995|||-1.1154|-0.1743
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-10-16|15/09/2018|0.26||24560000||17.3|17.72|0.0243|569169975|||-0.2571|-0.1583
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-07-17|15/06/2018|0.35||29180000||19.7|19.68|-0.001|648130025|||0|0.1843
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-04-17|15/03/2018|0.35||24640000||21.04|21.04|0|692216030|||-6.8333|0.1064
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-01-16|15/12/2017|-0.06||22270000||21.14|21.08|-0.0028|695505980|||-1.1333|-0.2968
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2017-10-10|15/09/2017|0.45||31670000||21.32|20.82|-0.0235|701427990|||-0.6281|0.196
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2017-07-18|15/06/2017|1.21||26480000||19.26|20.82|0.081|633654008|||1.3725|-0.2765
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2017-04-19|15/03/2017|0.51|0.24|36600000|28000000|18.25|18.35|0.0055|600425000|1.125|0.3071||
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2023-05-18|15/03/2023||0.039||3450000000|2.43|||40104619729|||0.0773|-0.0701
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2023-02-16|15/12/2022|0.03|0.0362|3710000000|3710000000|2.45|2.45|0|40434698580|-0.1713|0|0|0.0082
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-11-10|15/09/2022|0.03|0.03|3680000000|3670000000|2.55|2.69|0.0549|42085092835|0|0.0027|0|0.0279
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-08-23|15/06/2022|0.03|0.0319|3580000000|3850000000|2.66|2.62|-0.015|43900530449|-0.0596|-0.0701|0|-0.0504
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-05-27|15/03/2022|0.03|0.0356|3770000000|3870000000|2.73|2.65|-0.0293|45055806427|-0.1573|-0.0258|0|-0.0358
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-02-14|15/12/2021|0.03|0.0353|3910000000|4140000000|2.55|2.57|0.0078|42085092835|-0.1501|-0.0556|0|0.013
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-11-10|15/09/2021|0.03|0.0313|3860000000|3890000000|2.57|2.56|-0.0039|42415171686|-0.0415|-0.0077|0|0.0158
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-08-11|15/06/2021|0.03|0.0285|3800000000|3800000000|2.33|2.37|0.0172|38454221540|0.0526|0|-0.3072|-0.0452
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-05-27|15/03/2021|0.0433|0.00|3980000000|3850000000|2.46|2.42|-0.0163|40599738006|-1|0.0338|0.2028|-0.0613
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-02-09|15/12/2020|0.036|0.046|4240000000|4150000000|2.35|2.4|0.0213|38784300391|-0.2174|0.0217|0.2|0.09
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-11-12|15/09/2020|0.03|0.0402|3890000000|3660000000|2.23|2.3|0.0314|36803827286|-0.2537|0.0628|0.3043|0.0989
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-08-17|15/06/2020|0.023|0.02|3540000000|3870000000|2.44|2.35|-0.0369|40269659155|0.15|-0.0853|-0.425|-0.0923
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-05-28|15/03/2020|0.04|0.07|3900000000|4040000000|2.62|2.49|-0.0496|43240368813|-0.4286|-0.0347|0.1765|-0.1096
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-02-13|15/12/2019|0.034|0.03|4380000000|4480000000|3.34|3.22|-0.0359|55123219249|0.1333|-0.0223|-0.32|0.0554
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-11-15|15/09/2019|0.05|0.05|4150000000|4240000000|3.3|3.22|-0.0242|54463061547|0|-0.0212|0.506|0.0097
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-08-06|15/06/2019|0.0332|0.04|4110000000|4130000000|3.3|3.29|-0.003|54463061547|-0.17|-0.0048|-0.2996|-0.053
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-05-14|15/03/2019|0.0474|0.04|4340000000|4160000000|3.14|3.13|-0.0032|51822430740|0.185|0.0433|-0.0577|-0.0626
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-02-12|15/12/2018|0.0503|0.05|4630000000|4530000000|3.05|3.03|-0.0066|50337071976|0.006|0.0221|0.1458|0.0843
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-11-08|15/09/2018|0.0439|0.05|4270000000|4250000000|3.14|3.1|-0.0127|51822430740|-0.122|0.0047|-0.0758|0.0339
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-08-08|15/06/2018|0.0475|0.05|4130000000|4240000000|3.2|3.14|-0.0187|52812667293|-0.05|-0.0259|-0.0443|-0.0462
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-05-17|15/03/2018|0.0497|0.05|4330000000|4400000000|3.42|3.41|-0.0029|56443538587|-0.006|-0.0159|-0.0964|-0.0587
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-02-07|15/12/2017|0.055|0.04|4600000000|4260000000|3.42|3.4|-0.0058|56443538587|0.375|0.0798|-0.6893|0.0526
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-11-09|15/09/2017|0.177|0.06|4370000000|4360000000|3.75|3.75|0|61889843561|1.95|0.0023|2.2418|0.0331
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-08-10|15/06/2017|0.0546|0.06|4230000000|4280000000|3.74|3.73|-0.0027|61724804136|-0.09|-0.0117|-0.1278|-0.0186
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-05-18|15/03/2017|0.0626|0.06|4310000000|4180000000|3.72|3.7|-0.0054|61394725285|0.0433|0.0311|0.0399|-0.0227
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-02-08|15/12/2016|0.0602|0.06|4410000000|4270000000|3.839|3.849|0.0026|63358695628|0.0033|0.0328|-0.005|0.0782
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-11-11|15/09/2016|0.0605|0.07|4090000000|4270000000|3.84|3.68|-0.0417|63375198390|-0.1357|-0.0422|0.0083|0.046
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-08-11|15/06/2016|0.06|6.00|3910000000||4.2|4.25|0.0119|69316621641|-0.99||0|-0.044
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-05-12|15/03/2016|0.06|6.30|4090000000|4305000000|3.84|3.88|0.0104|63375198390|-0.9905|-0.0499|0|-0.085
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-02-12|15/12/2015|0.06|5.60|4470000000|4097000000|3.54|3.74|0.0565|58424011692|-0.9893|0.091|-0.1429|0.0694
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-11-12|15/09/2015|0.07|5.70|4180000000|4174000000|3.87|3.86|-0.0026|63870316666|-0.9877|0.0014|0.1667|-0.0071
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-08-13|15/06/2015|0.06|0.07|4210000000||3.89|4.06|0.0437|64200399452|-0.1429||0|-0.03
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-05-14|15/03/2015|0.06|5.95|4340000000|4396000000|4.36|4.36|0|71957260317|-0.9899|-0.0127|0|-0.0203
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-02-12|15/12/2014|0.06|0.06|4430000000|4270000000|4.14|4.2|0.0145|68326385088|0|0.0375|0|0.0278
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-11-13|15/09/2014|0.06|0.06|4310000000|4170000000|3.85|3.95|0.026|63540237816|0|0.0336|0|0.0386
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-08-14|15/06/2014||0.06|4150000000|4360000000|3.91|3.91|0|64530478303||-0.0482|0|0.0739
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-05-15|15/03/2014|0.06|||4060000000|3.84|3.85|0.0026|63375198390|||0|-0.1116
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-02-13|15/12/2013|0.06|0.06||4570000000|3.51|3.58|0.0199|57928893416|0||0|-0.0108
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2013-11-14|15/09/2013|0.06|0.06||4620000000|3.76|3.76|0|62054882987|0|||
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2023-05-12|15/03/2023||0.2714|||0.645|||16202972165|||-0.412|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2023-02-10|15/12/2022|0.4616|0.4616|80950000000|80900000000|0.7|0.675|-0.0357|17584621175|0|0.0006|1.6621|0.255
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-11-28|15/09/2022|0.1734|0.1525|64500000000|64500000000|0.61|0.625|0.0246|15323741930|0.137|0|-0.3789|-0.008
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-10-20|15/06/2022|0.2792|0.2769|65020000000|65010000000|0.575|0.565|-0.0174|14444510197|0.0083|0.0002|0.2349|-0.0123
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-05-11|15/03/2022|0.2261|0.2261|65830000000|65830000000|0.675|0.67|-0.0074|16956599578|0|0|-0.4121|-0.1462
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-02-14|15/12/2021|0.3846|0.3846|77100000000|77110000000|0.66|0.68|0.0303|16579786620|0|-0.0001|1.6933|0.591
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2021-11-22|15/09/2021|0.1428|0.1613|48460000000|54780000000|0.735|0.71|-0.034|18463852907|-0.1147|-0.1154|-0.5164|-0.204
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2021-08-13|15/06/2021|0.2953|0.2953|60880000000|60880000000|0.665|0.685|0.0301|16705390939|0|0|0.2273|0.0239
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2021-05-14|15/03/2021|0.2406|0.2411|59460000000|59470000000|0.695|0.695|0|17459016855|-0.0021|-0.0002|0.5069|-0.017
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2020-11-25|15/09/2020||0.16||60499000000|0.73|0.745|0.0205|18338248588|||-0.2|-0.1614
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2020-08-12|15/06/2020||0.20||72139000000|0.605|0.605|0|15198137610|||-0.1667|0.0655
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2020-05-14|15/03/2020|0.01|0.24||67702000000|0.69|0.67|-0.029|17333412536|-0.9583||0|0.078
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-11-25|15/09/2019|0.01|0.17||62803000000|0.89|0.88|-0.0112|22357589800|-0.9412||0|-0.0812
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-08-14|15/06/2019|0.01|0.25||68354000000|0.815|0.905|0.1104|20473523513|-0.96||0|-0.0704
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-05-13|15/03/2019|0.01|0.29||73532000000|0.825|0.755|-0.0848|20724732152|-0.9655||0|0.437
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-02-12|15/12/2018|0.01|0.30||51170000000|0.71|0.725|0.0211|17835829813|-0.9667||0|-0.1498
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-11-26|15/09/2018|0.01|0.21||60187000000|0.655|0.63|-0.0382|16454180803|-0.9524||0|-0.0373
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-08-14|15/06/2018|0.01|0.26||62516000000|0.7|0.68|-0.0286|17584621175|-0.9615||0|0.0439
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-05-15|15/03/2018|0.01|0.30|67600000000|59886000000|0.805|0.795|-0.0124|20222314875|-0.9667|0.1288|0|0.4825
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-02-14|15/12/2017|0.01|0.19|45600000000||0.91|0.85|-0.0659|22860008575|-0.9474||0|-0.0408
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-11-23|15/09/2017|0.01|0.13|47540000000|38690000000|0.955|0.97|0.0157|23990447449|-0.9231|0.2287|0|0.0499
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-08-11|15/06/2017|0.01||45280000000||0.945|0.935|-0.0106|23739238810|||-0.9615|-0.1007
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-05-11|15/03/2017|0.26|0.30|50350000000||0.93|0.885|-0.0484|23362425852|-0.1333||25|0.0752
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-02-14|15/12/2016|0.01|0.01|46830000000||0.89|0.94|0.0562|22357589800|0||0|0.2154
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-11-18|15/09/2016||0.01|38530000000|44000000000|0.895|0.88|-0.0168|22483194120||-0.1243|0|-0.1523
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-08-11|15/06/2016|0.01|0.01|45450000000|41780000000|1.03|1.025|-0.0049|25874513736|0|0.0878|0|-0.1763
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-05-13|15/03/2016|0.01|0.01|55180000000|44680000000|0.75|0.83|0.1067|18840665865|0|0.235|0|0.0845
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-02-26|15/12/2015|0.01|0.25|50880000000|45913000000|0.7|0.7|0|17584621175|-0.96|0.1082|0|0.3951
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-11-12|15/09/2015|0.01|0.19|36470000000|35717000000|0.68|0.68|0|17082203897|-0.9474|0.0211|0|-0.0646
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-08-13|15/06/2015|0.01|0.24|38990000000|41907000000|0.765|0.765|0|19217478823|-0.9583|-0.0696|0|-0.1468
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-05-14|15/03/2015|0.01|0.23|45700000000|41707000000|0.74|0.76|0.027|18589457226|-0.9565|0.0957|0|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-02-23|15/12/2014|0.01|0.26|45700000000|44959000000|0.71|0.7|-0.0141|17835829813|-0.9615|0.0165|0|0.2954
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-11-13|15/09/2014|0.01|0.20|35280000000|35976000000|0.745|0.76|0.0201|18715061546|-0.95|-0.0193|0|-0.1184
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-08-14|15/06/2014|0.01|0.23|40020000000|41205000000|0.625|0.635|0.016|15700554888|-0.9565|-0.0288|0|-0.0043
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-05-14|15/03/2014|0.01|0.22||41382000000|0.6|0.61|0.0167|15072533291|-0.9545||0|0.0669
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-02-25|15/12/2013|0.01|0.21||38788000000|0.525|0.52|-0.0095|13188465507|-0.9524||0|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2013-11-18|15/09/2013|0.01|0.21||38788000000|0.53|0.5|-0.0566|13314069826|-0.9524|||
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2023-05-11|15/03/2023|||||1.01|||12192752684|||0|0
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2023-02-21|15/12/2022|0.011|0.0105|542450000|581460000|1|||12072032474|0.0476|-0.0671|0.0092|0.0437
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-11-09|15/09/2022|0.0109|0.0087|519750000|398000000|0.805|0.815|0.0124|9717986228|0.2529|0.3059|0.8475|0.491
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-08-12|15/06/2022|0.0059|0.0051|348600000|514000000|0.835|0.805|-0.0359|10080146857|0.1569|-0.3218|0.6389|0.1083
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-05-11|15/03/2022|0.0036|0.0036|314540000|324530000|0.785|0.765|-0.0255|9476545809|0|-0.0308|0.3846|0.2051
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-02-17|15/12/2021|0.0026|0.0029|261000000|261000000|0.785|0.79|0.0064|9476545809|-0.1034|0|0.1818|0.0377
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-11-08|15/09/2021|0.0022|0.0046|251520000|367520000|0.79|0.815|0.0316|9536905913|-0.5217|-0.3156|-0.5217|-0.0917
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-08-12|15/06/2021|0.0046|0.01|276900000|325000000|0.8|0.8|0|9657626123|-0.54|-0.148|0.2432|-0.0036
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-05-06|15/03/2021|0.0037|0.01|277910000|627000000|0.85|0.85|0|10261227891|-0.63|-0.5568|1.3125|-0.1163
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-02-09|15/12/2020|0.0016|0.0002|314500000|314710000|0.885|0.865|-0.0226|10683748624|7|-0.0007|-0.8025|0.0449
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-11-05|15/09/2020|0.0081|0.0061|301000000|280990000|0.66|0.685|0.0379|7967541749|0.3279|0.0712|6.3636|6.2881
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-08-05|15/06/2020|0.0011|-0.13|41300000|41480000|0.73|0.71|-0.0274|8812583936|-1.0085|-0.0043|-0.6071|-0.8985
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-05-08|15/03/2020|0.0028|1.25|406910000|416740000|0.765|0.77|0.0065|9235104670|-0.9978|-0.0236|-0.7829|-0.3298
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-02-12|15/12/2019|0.0129|0.01|607160000|616840000|0.86|0.885|0.0291|10381948100|0.29|-0.0157|-0.0227|0.0186
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-11-07|15/09/2019|0.0132|0.01|596060000|639370000|0.955|0.94|-0.0157|11528790811|0.32|-0.0677|-0.0571|-0.0639
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-08-01|15/06/2019|0.014|0.01|636760000|610100000|0.92|0.9|-0.0217|11106270078|0.4|0.0437|-0.1765|-0.0056
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-05-09|15/03/2019|0.017|0.01|640360000|666130000|0.95|0.935|-0.0158|11468430706|0.7|-0.0387|0.36|-0.0367
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-02-20|15/12/2018|0.0125|0.01|664770000|642780000|1.09|1.11|0.0183|13158515800|0.25|0.0342|-0.2857|0.0402
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-11-08|15/09/2018|0.0175|0.01|639060000|657880000|0.915|0.95|0.0383|11045909973|0.75|-0.0286|0.1905|0.1406
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-08-04|15/06/2018|0.0147|0.01|560300000|578240000|1.23|1.13|-0.0813|14848600173|0.47|-0.031|-0.1833|-0.1701
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-05-10|15/03/2018|0.018|0.02|675110000|639000000|1.16|1.28|0.1034|14003557267|-0.1|0.0565|0.6364|0.1639
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-02-23|15/12/2017|0.011|0.01|580060000|623400000|1.29|1.21|-0.062|15572921431|0.1|-0.0695|-0.0833|-0.0791
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-11-06|15/09/2017|0.012|0.01|629870000|618200000|1.225|1.27|0.0367|14788240068|0.2|0.0189|0.0084|0.0567
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-08-02|15/06/2017|0.0119|0.01|596080000|680500000|1.165|1.195|0.0258|14063917372|0.19|-0.1241|-0.2067|0.0162
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-05-12|15/03/2017|0.015|0.01|586550000|706700000|1.08|1.15|0.0648|13037795590|0.5|-0.17|0.7647|0.0518
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-02-22|15/12/2016|0.0085|0.01|557660000|635600000|0.97|1.03|0.0619|11709871845|-0.15|-0.1226|-0.0449|-0.041
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-11-03|15/09/2016|0.0089|0.01|581490000|717900000|0.745|0.85|0.1409|8993664251|-0.11|-0.19|0|0.2092
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-08-04|15/06/2016|0.00|0.90|480900000|594430000|0.785|0.755|-0.0382|9476545809|-1|-0.191|-1|-0.209
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-05-13|15/03/2016|-0.01|0.60|608000000|540820000|0.8|0.77|-0.0375|9657626123|-1.0167|0.1242|0|0.1107
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-02-18|15/12/2015|0.00|0.73|547400000|524790000|0.705|0.72|0.0213|8510782693|-1|0.0431|0|-0.1394
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-11-12|15/09/2015|0.00|0.60|636100000|671330000|0.835|0.78|-0.0659|10080146857|-1|-0.0525|-1|0.1003
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-08-13|15/06/2015|0.01|1.30|578100000||0.805|0.795|-0.0124|9717986228|-0.9923||0|-0.0956
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-05-14|15/03/2015|0.01|1.30|639200000|281000000|1.025|0.955|-0.0683|12373832998|-0.9923|1.2747|0|0.002
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-02-24|15/12/2014|0.01||637900000|774800000|1.055|0.98|-0.0711|12735993627||-0.1767|0|-0.0107
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-11-11|15/09/2014|0.01|0.01|644800000|513200000|1.055|1.015|-0.0379|12735993627|0|0.2564|0|-0.1414
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-08-14|15/06/2014|0.01|0.01|751000000|518200000|1.27|1.26|-0.0079|15331481012|0|0.4492|0|0.4676
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-05-05|15/03/2014|0.01|0.02||353100000|1.32|1.345|0.0189|15935083499|-0.5||0|-0.4484
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-02-20|15/12/2013|0.01|0.02||640100000|1.385|1.36|-0.0181|16719764861|-0.5||-0.5|0.2441
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2013-11-04|15/09/2013|0.02|0.02||514500000|1.51|1.53|0.0132|18228768921|0|||
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2023-04-21|15/03/2023||0.0291||265040000|1.94|||12872137554|||0.0211|-0.3025
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2023-02-01|15/12/2022|0.05|0.0285|380000000|380000000|2.14|2.12|-0.0093|14199162322|0.7544|0|0.0071|0.0158
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-10-20|15/09/2022||0.0283|374100000|260400000|1.81|1.74|-0.0387|12009570902||0.4366|0|0.0753
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-07-27|15/06/2022|0.06|0.0283|347900000|260400000|2.14|2.13|-0.0047|14199162322|1.1201|0.336|1.1429|0.0241
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-04-29|15/03/2022|0.028|0.028|339700000|257790000|2.33|2.29|-0.0172|15459834348|0|0.3177|0.0728|0.1238
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-01-28|15/12/2021|0.0261|0.0261|302280000|274160000|1.96|1.94|-0.0102|13004839873|0|0.1026|0.0195|-0.0812
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-11-05|15/09/2021|0.0256|0.0256|329000000|249500000|2.15|2.17|0.0093|14265513481|0|0.3186|0.0119|0.2006
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-07-28|15/06/2021|0.0253|0.0256|274030000|249500000|2.1|2.14|0.019|13933756103|-0.0117|0.0983|0|-0.1815
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-04-26|15/03/2021|0.0253|0.0424|334800000|201080000|2.17|2.19|0.0092|14398215800|-0.4033|0.665|-0.6789|0.2106
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-01-20|15/12/2020|0.0788|0.0273|276550000|215360000|2.34|2.3|-0.0171|15526185507|1.8864|0.2841|2.6822|0.8402
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-10-22|15/09/2020|0.0214|0.0228|150280000|153310000|1.91|1.88|-0.0157|12673083286|-0.0614|-0.0198|0.0142|0.3171
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-07-22|15/06/2020|0.0211|0.01|114100000|108290000|2.02|2.03|0.005|13402946829|1.11|0.0537|1.4824|-0.4415
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-04-30|15/03/2020|0.0085|0.03|204300000|177620000|1.82|1.8|-0.011|12075922852|-0.7167|0.1502|-0.7069|0.0046
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-01-21|15/12/2019|0.029|0.03|203360000|201720000|2.61|2.57|-0.0153|17317668389|-0.0333|0.0081|0.0035|0.0112
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-10-20|15/09/2019|0.0289|0.03|201110000|193930000|2.64|2.65|0.0038|17516723449|-0.0367|0.037|-0.0236|0.0613
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-07-22|15/06/2019|0.0296|0.03|189500000|197510000|2.64|2.64|0|17516723449|-0.0133|-0.0406|0.0278|-0.0167
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-04-24|15/03/2019|0.0288|0.03|192720000|205410000|2.32|2.39|0.0302|15393483189|-0.04|-0.0618|-0.1479|0.0679
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-01-22|15/12/2018|0.0338|0.03|180460000|198640000|2.26|2.31|0.0221|14995376233|0.1267|-0.0915|0.1575|0.0582
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-10-24|15/09/2018|0.0292|0.03|170530000|175510000|2.16|2.17|0.0046|14331864640|-0.0267|-0.0284|0.0391|-0.0049
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-07-20|15/06/2018|0.0281|0.03|171370000|175510000|2.14|2.19|0.0234|14199162322|-0.0633|-0.0236|-0.0633|-0.0216
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-04-23|15/03/2018|0.03|0.03|175160000|171990000|2.1|2.08|-0.0095|13933756103|0|0.0184|0.0345|0.016
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-01-24|15/12/2017|0.029|3.00|172400000|184270000|2.05|2.1|0.0244|13602000306|-0.9903|-0.0644|0.0432|0.0176
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-10-20|15/09/2017|0.0278|2.93|169410000|177340000|2.05|2.06|0.0049|13602000306|-0.9905|-0.0447|0.0109|0.0046
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-07-21|15/06/2017|0.0275|2.90|168640000|175790000|2|2.05|0.025|13270244510|-0.9905|-0.0407|0.0073|-0.0196
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-04-21|15/03/2017|0.0273|2.85|172020000|185640000|2.01|1.995|-0.0075|13336595669|-0.9904|-0.0734|-0.0521|0.0158
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-01-19|15/12/2016|0.0288|3.00|169350000|190290000|1.985|1.985|0|13170717771|-0.9904|-0.11|0.036|-0.0018
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-10-20|15/09/2016|0.0278|2.70|169660000|171740000|2.13|2.11|-0.0094|14132811162|-0.9897|-0.0121|-0.0733|-0.0073
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-07-22|15/06/2016|0.03|2.60|170900000|170140000|2.22|2.15|-0.0315|14729971596|-0.9885|0.0045|0|-0.0495
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-04-15|15/03/2016|0.03|2.60|179800000|178390000|2.14|2.16|0.0093|14199162322|-0.9885|0.0079|-0.1034|-0.0033
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-01-22|15/12/2015||2.90|180400000||1.96|1.965|0.0026|13004839873|||0.0741|0.1156
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-10-22|15/09/2015|0.03|2.70|161700000||2.05|2.05|0|13602000306|-0.9889||0|0.0132
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-07-22|15/06/2015|0.03|2.60|159600000||2.18|2.13|-0.0229|14464566959|-0.9885||0|-0.0466
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-04-21|15/03/2015|0.03|2.60|167400000||2.25|2.25|0|14929025074|-0.9885||0|0.0133
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-01-23|15/12/2014|0.03|2.70|165200000||2.21|2.21|0|14663620437|-0.9889||-0.25|0.0036
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-10-17|15/09/2014|0.04|2.60|164600000||1.925|1.945|0.0104|12772610024|-0.9846||0.3333|0.0018
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-07-23|15/06/2014|0.03|2.50|164300000||2.01|1.995|-0.0075|13336595669|-0.988||0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-04-23|15/03/2014|0.03|2.50|||1.99|1.99|0|13203893351|-0.988||0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-01-22|15/12/2013|0.03|2.45||153350000|1.88|1.895|0.008|12474029808|-0.9878||0|-0.0061
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2013-10-23|15/09/2013|0.03|2.40||154290000|2|2|0|13270244510|-0.9875|||
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2023-05-02|15/03/2023||0.9653||5060000000|34.86|||89763066455|||0.1241|0.1072
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2023-02-13|15/12/2022|3.58|0.8587|4590000000|4570000000|36.03|35.06|-0.0269|92775763574|3.1691|0.0044|0.0499|0.011
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-11-03|15/09/2022|3.41|0.7604|4540000000|4250000000|34.74|34.47|-0.0078|89454074146|3.4845|0.0682|3.8714|0.1979
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-08-03|15/06/2022|0.7|0.6355|3790000000|3760000000|31.71|32.41|0.0221|81651942205|0.1015|0.008|-0.0036|0.0107
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-04-29|15/03/2022|0.7025|0.6299|3750000000|3610000000|33.01|34.05|0.0315|84999386722|0.1153|0.0388|0.3009|0.1398
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-02-14|15/12/2021|0.54|0.5805|3290000000|3520000000|37.25|36.53|-0.0193|95917216492|-0.0698|-0.0653|-0.1685|-0.0758
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-11-05|15/09/2021|0.6494|0.645|3560000000|3590000000|32.21|32.6|0.0121|82939421621|0.0068|-0.0084|-0.7521|-0.0084
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-08-04|15/06/2021|2.62|0.5465|3590000000|3530000000|30.21|30.8|0.0195|77789503957|3.7941|0.017|-0.1656|-0.0675
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-04-30|15/03/2021|3.14|0.559|3850000000|3520000000|29.39|29.59|0.0068|75678038501|4.6172|0.0938|7.1558|0.181
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-02-10|15/12/2020|0.385|0.4103|3260000000|3360000000|25.93|26.07|0.0054|66768683300|-0.0617|-0.0298|-0.2222|-0.0894
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-11-05|15/09/2020|0.495|0.4725|3580000000|3580000000|21.55|22.49|0.0436|55490360865|0.0476|0|0.0259|-0.0402
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-08-06|15/06/2020|0.4825|0.47|3730000000|3540000000|19.83|20.6|0.0388|51061433442|0.0266|0.0537|0.0722|-0.0744
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-04-30|15/03/2020|0.45|0.44|4030000000|3500000000|19.2|19.57|0.0193|49439211539|0.0227|0.1514|-0.2347|0.1647
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-02-13|15/12/2019|0.588|0.59|3460000000|3600000000|25.42|25.55|0.0051|65455453706|-0.0034|-0.0389|-0.0747|-0.0942
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-11-11|15/09/2019|0.6355|0.63|3820000000|3620000000|26.61|26.73|0.0045|68519656091|0.0087|0.0552|0.0129|0.0296
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-07-29|15/06/2019|0.6274|0.59|3710000000|3590000000|26.88|26.49|-0.0145|69214891243|0.0634|0.0334|-0.0212|0.0451
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-04-28|15/03/2019|0.641|0.63|3550000000|3550000000|27.41|28.4|0.0361|70579621192|0.0175|0|0.2756|0.0923
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-02-18|15/12/2018|0.5025|0.51|3250000000|3260000000|24.79|25.1|0.0125|63833231803|-0.0147|-0.0031|-0.0694|-0.0385
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-11-05|15/09/2018|0.54|0.55|3380000000|3330000000|24.66|23.77|-0.0361|63498484404|-0.0182|0.015|0.0385|0.0562
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-08-02|15/06/2018|0.52|0.55|3200000000|3340000000|26.94|26.13|-0.0301|69369392309|-0.0545|-0.0419|-0.1186|-0.0476
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-04-30|15/03/2018|0.59|0.59|3360000000|3250000000|29.51|30.11|0.0203|75987035722|0|0.0338|0.2418|0.098
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-02-08|15/12/2017|0.4751|0.48|3060000000|3040000000|24.95|26.27|0.0529|64245224823|-0.0102|0.0066|0.5189|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-11-06|15/09/2017|0.3128|0.43|3060000000|2980000000|22.59|23.11|0.023|58168320408|-0.2726|0.0268|-0.2891|0.0479
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-08-04|15/06/2017|0.44|0.44|2920000000|2930000000|21.72|20.8|-0.0424|55928104063|0|-0.0034|-0.0737|0.0104
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-05-02|15/03/2017|0.475|0.37|2890000000|2862000000|19.03|20.49|0.0767|49001468341|0.2838|0.0098|0.3571|0.0396
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-02-15|15/12/2016|0.35|0.47|2780000000|2780000000|17.96|18.24|0.0156|46246258265|-0.2553|0|-0.1617|-0.0512
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-10-27|15/09/2016|0.4175|0.39|2930000000|2760000000|14.71|14.66|-0.0034|37877644517|0.0705|0.0616|-0.006|-0.1793
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-08-08|15/06/2016|0.42|40.13|3570000000|2733000000|14.59|14.74|0.0103|37568649752|-0.9895|0.3063|0|0.0056
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-05-03|15/03/2016|0.42|39.00|3550000000|2704000000|15.03|15.1|0.0047|38701630557|-0.9892|0.3129|-0.125|0.0629
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-02-22|15/12/2015|0.48|36.60|3340000000|2604000000|13.46|13.47|0.0007|34658945977|-0.9869|0.2826|0.1163|-0.0147
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-11-02|15/09/2015|0.43|37.70|3390000000|2637000000|16.99|17.31|0.0188|43748549966|-0.9886|0.2856|0|-0.0117
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-07-27|15/06/2015|0.43|44.10|3430000000|2682000000|21.05|20.65|-0.019|54202881449|-0.9902|0.2789|-0.0444|-0.0551
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-04-27|15/03/2015|0.45|42.15|3630000000|2622000000|20.74|20.65|-0.0043|53404645586|-0.9893|0.3844|-0.0217|0.1786
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-02-10|15/12/2014|0.46|0.35|3080000000|2420000000|19.13|19.19|0.0031|49258960295|0.3143|0.2727|0.15|-0.0523
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-10-31|15/09/2014|0.40|0.35|3250000000|2400000000|18.03|18.51|0.0266|46426509509|0.1429|0.3542|0.0256|0.0552
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-08-01|15/06/2014|0.39|0.39|3080000000|2360000000|17.92|17.82|-0.0056|46143262466|0|0.3051|0|0.0261
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-04-30|15/03/2014|0.39|0.5||2300000000|16.56|16.89|0.0199|42641316883|-0.22||-0.0488|-0.0535
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-02-14|15/12/2013|0.41|0.48||2430000000|16.26|16.32|0.0037|41868831198|-0.1458||0|0.0848
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2013-11-01|15/09/2013|0.41|0.33||2240000000|16.47|16.5|0.0018|42409570195|0.2424|||
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2023-05-17|15/03/2023|||||7.88|||7146382584|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2023-02-16|15/12/2022||-17.00||1454000000|7.87|7.82|-0.0064|7137313363|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-10-28|15/09/2022|||||7.62|7.63|0.0013|6910588031|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-08-10|15/06/2022|1.23|48.00|1470000000|1382000000|8.0856|8.125|0.0049|7332827464|-0.9744|0.0637|0|2.076
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-05-23|15/03/2022|||477900000||8.0757|7.9771|-0.0122|7323885382|||0|-0.6658
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-02-25|15/12/2021|0.14|0.19|1430000000|1645000000|6.7319|6.8375|0.0157|6105125582|-0.2632|-0.1307|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-11-10|15/09/2021||0.19|||6.9527|6.9431|-0.0014|6305436354|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-08-12|15/06/2021|-0.04|0.19|1190000000|1581000000|6.3198|6.5302|0.0333|5731474720|-1.2105|-0.2473|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-05-13|15/03/2021||0.19|||7.1612|6.9317|-0.032|6494515252|||0.3571|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-02-26|15/12/2020|-2.12|0.14|1040000000|1130000000|7.1436|7.2007|0.008|6478549411|-16.1429|-0.0796|0.5556|0.5949
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-11-29|15/09/2020||0.09||708530000|7.486|7.4195|-0.0089|6789105791|||0.8|0.6667
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-08-13|15/06/2020|0.05|0.05|425120000|425120000|8.34|8.42|0.0096|7563557231|0|0|-0.2857|-0.25
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-05-07|15/03/2020|0.07|0.11|566820000|727380000|7.87|8|0.0165|7137313363|-0.3636|-0.2207|-0.2222|-0.4014
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-02-26|15/12/2019|0.09|0.14|946900000|1010000000|10.66|10.17|-0.046|9667568039|-0.3571|-0.0625|-0.2913|0.0696
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-11-12|15/09/2019|0.127|0.15|885300000|864080000|10.64|10.47|-0.016|9649430463|-0.1533|0.0246|-0.2616|0.0411
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-08-08|15/06/2019|0.172|0.16|850360000|857800000|9.12|9.09|-0.0033|8270940026|0.075|-0.0087|-0.2182|0.1396
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-05-14|15/03/2019|0.22|0.14|746160000|835630000|8.62|8.54|-0.0093|7817489361|0.5714|-0.1071|1.7848|-0.0535
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-02-21|15/12/2018|0.079|0.2|788310000|913940000|9.53|9.28|-0.0262|8642769433|-0.605|-0.1375|-0.5562|-0.2271
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-11-08|15/09/2018|0.178|0.17|1020000000|953910000|8.49|8.45|-0.0047|7699592084|0.0471|0.0693|-0.1835|-0.25
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-08-09|15/06/2018|0.218|0.2|1360000000|1120000000|9.89|9.72|-0.0172|8969254465|0.09|0.2143|1.5952|0.283
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-05-11|15/03/2018|0.084|0.07|1060000000|1060000000|12.55|12.4|-0.012|11381611864|0.2|0|-0.5758|-0.203
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-03-01|15/12/2017|0.198|0.14|1330000000|1200000000|12.7|12.63|-0.0055|11517646718|0.4143|0.1083|0.1512|0.5409
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-11-09|15/09/2017|0.172|13.00|863110000|1158000000|12.3|12.14|-0.013|11154886532|-0.9868|-0.2547|0.5088|0.0106
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-08-11|15/06/2017|0.114|12.50|854090000|1034000000|11.61|11.47|-0.0121|10529124130|-0.9909|-0.174|0.2128|0.0897
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-05-11|15/03/2017|0.094|13.50|783750000|827110000|10.73|10.53|-0.0186|9731050856|-0.993|-0.0524|-0.6398|-0.3301
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-02-23|15/12/2016|0.261|23.00|1170000000|1048000000|9.16|9.45|0.0317|8307216044|-0.9887|0.1164|0.4663|0.2679
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-11-10|15/09/2016|0.178|12.00|922810000|927290000|8.43|8.45|0.0024|7645178489|-0.9852|-0.0048|-0.0111|-0.1534
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-08-11|15/06/2016|0.18|14.00|1090000000|945270000|8.89|8.8|-0.0101|8062353135|-0.9871|0.1531|0.2857|0.507
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-05-11|15/03/2016|0.14|0.14|723300000|933810000|8.03|7.97|-0.0075|7282417438|0|-0.2254|0|-0.154
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-02-25|15/12/2015|||855000000|845350000|7.04|7.2|0.0227|6384585329||0.0114|0|0.0565
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-11-23|15/09/2015|||809300000||7.54|7.52|-0.0027|6838035994|||0|-0.0189
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-08-13|15/06/2015|||824900000||8.8|9.16|0.0409|7980731877|||0|0.0123
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-05-12|15/03/2015|||814900000||10.31|10.19|-0.0116|9350153093|||0|-0.0378
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-02-16|15/12/2014|||846900000||10.3|10.23|-0.0068|9341083872|||0|-0.3584
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-11-12|15/09/2014|||1320000000||9.38|9.53|0.016|8506734579|||0|0.5327
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-08-14|15/06/2014|||861200000||10.05|9.96|-0.009|9114358539|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-05-14|15/03/2014|||||10.78|10.6|-0.0167|9776396095|||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-02-27|15/12/2013||||715040000|9.32|9.39|0.0075|8452320119|||0|-0.0199
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2013-11-12|15/09/2013||||729560000|10.07|9.98|-0.0089|9132496116||||
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2023-05-11|15/03/2023||0.3942||3580000000|13.04|||58610638921|||0.0306|0.0751
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2023-02-24|15/12/2022||0.3825||3330000000|13.04|||58610638921|||0.1109|0.1026
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-11-04|15/09/2022|0.3571|0.3443|3150000000|3020000000|11.95|12.12|0.0142|53711436041|0.0372|0.043|0.0887|0.0938
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-08-03|15/06/2022|0.328|0.276|2880000000|2660000000|11.82|12.21|0.033|53127127008|0.1884|0.0827|0.0933|0.0909
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-04-29|15/03/2022|0.3|0.2335|2640000000|2560000000|11.96|12.32|0.0301|53756383879|0.2848|0.0313|0.3921|0.0353
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-02-23|15/12/2021|0.2155|0.2549|2550000000|2640000000|13.16|12|-0.0881|59150000116|-0.1546|-0.0341|-0.2051|-0.0039
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-11-03|15/09/2021|0.2711|0.2624|2560000000|2620000000|11.96|11.97|0.0008|53756383879|0.0332|-0.0229|0.0427|-0.0039
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-08-04|15/06/2021|0.26|0.4526|2570000000|2580000000|12.24|12.43|0.0155|55014893334|-0.4255|-0.0039|-0.2353|-0.1168
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-05-07|15/03/2021|0.34|0.256|2910000000|2560000000|12.4|12.57|0.0137|55734041594|0.3281|0.1367|0.3339|0.1687
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-02-24|15/12/2020|0.2549|0.2526|2490000000|2490000000|10.63|11.07|0.0414|47778458609|0.0091|0|0.0898|-0.0197
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-11-05|15/09/2020|0.2339|0.2195|2540000000|2490000000|8.63|8.93|0.0348|38789096785|0.0656|0.0201|0.3759|-0.0342
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-08-07|15/06/2020|0.17|0.17|2630000000|2610000000|8.8|8.76|-0.0045|39553192883|0|0.0077|0.0692|0.0562
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-05-08|15/03/2020|0.159|0.16|2490000000|2600000000|8.88|8.94|0.0068|39912767013|-0.0062|-0.0423|-0.4362|-0.1473
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-02-21|15/12/2019|0.282|0.24|2920000000|2600000000|11.04|10.92|-0.0109|49621277097|0.175|0.1231|0.0642|0.0977
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-11-03|15/09/2019|0.265|0.29|2660000000|2620000000|11.02|11.07|0.0045|49531385708|-0.0862|0.0153|-0.0767|0.0153
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-08-02|15/06/2019|0.287|0.28|2620000000|2550000000|11.42|11.08|-0.0298|51329256358|0.025|0.0275|0.0177|-0.0224
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-05-10|15/03/2019|0.282|0.28|2680000000|2570000000|11.31|11.2|-0.0097|50834843001|0.0071|0.0428|0.2936|0.1404
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-02-21|15/12/2018|0.218|0.26|2350000000|2500000000|11.67|11.39|-0.024|52452926586|-0.1615|-0.06|-0.261|-0.0748
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-11-01|15/09/2018|0.295|0.27|2540000000|2460000000|10.74|11.47|0.068|48272871966|0.0926|0.0325|0.0208|0.0283
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-08-07|15/06/2018|0.289|0.26|2470000000|2510000000|11.58|12|0.0363|52048404618|0.1115|-0.0159|0.0989|0.0601
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-05-07|15/03/2018|0.263|0.26|2330000000|2470000000|13.65|13.08|-0.0418|61352392734|0.0115|-0.0567|0.0584|-0.1141
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-02-14|15/12/2017|0.2485|0.23|2630000000|2350000000|12.57|12.78|0.0167|56498137692|0.0804|0.1191|-0.006|0.1144
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-10-26|15/09/2017|0.25|0.23|2360000000|2330000000|11.55|11.8|0.0216|51913565391|0.087|0.0129|-0.0157|-0.0167
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-07-27|15/06/2017|0.254|0.23|2400000000|2250000000|11.25|11.39|0.0124|50565160260|0.1043|0.0667|0.1043|0.0667
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-05-09|15/03/2017|0.23|0.2|2250000000|2170000000|10.3|10.56|0.0252|46295214251|0.15|0.0369|0.25|0.0321
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-02-14|15/12/2016|0.184|0.21|2180000000|2150000000|9.75|9.45|-0.0308|43823138892|-0.1238|0.014|-0.1749|-0.0091
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2016-10-27|15/09/2016|0.223|20.30|2200000000|2165000000|8.55|8.5|-0.0058|38429522655|-0.989|0.0162|0.0136|-0.321
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2015-10-27|15/09/2015|0.22|21.20|3240000000|2137000000|9.43|9.2|-0.0244|42384842372|-0.9896|0.5161||
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2023-05-03|15/03/2023|||||2.8|||11771174222|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2023-03-07|15/12/2022|0.08|8.00|686100000|626400000|2.8|||11771174222|-0.99|0.0953|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-10-31|15/09/2022|||||2.63|2.63|0|11056496456|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-08-01|15/06/2022|0.1|8.00|666500000|642440000|2.97|2.96|-0.0034|12485852989|-0.9875|0.0375|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-05-04|15/03/2022|||||2.86|2.82|-0.014|12023413433|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-03-07|15/12/2021|0.14|0.04|640500000|600550000|2.82|2.8|-0.0071|11855253959|2.5|0.0665|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-10-05|15/09/2021||0.04|||2.99|2.96|-0.01|12569932726|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-08-02|15/06/2021|0.09|0.04|586000000|600550000|3.12|3.12|0|13116451018|1.25|-0.0242|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-04-23|15/03/2021||0.04|||3.1|3.12|0.0065|13032371281|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-02-03|15/12/2020|0.05|0.04|528200000|272800000|3.1|3.12|0.0065|13032371281|0.25|0.9362|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-10-26|15/09/2020||0.04||272800000|3.077|3.077|0|12935679483|||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-07-24|15/06/2020|0.04|0.04|272800000|272800000|3.426|3.516|0.0263|14402873201|0|0|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-04-28|15/03/2020|0.04|0.04|272800000|272700000|2.817|2.907|0.0319|11842641898|0|0.0004|0|0.138
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-01-30|15/12/2019|0.04|0.04|239720000|239700000|3.107|3.147|0.0129|13061800091|0|0.0001|0.0101|0.0441
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-11-01|15/09/2019|0.0396|0.04|229600000|229670000|3.098|3.049|-0.0158|13023963908|-0.01|-0.0003|-0.0616|-0.0003
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-07-29|15/06/2019|0.0422|0.04|229670000|231050000|2.961|2.961|0|12448016807|0.055|-0.006|-0.0452|0.0205
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-04-29|15/03/2019|0.0442|0.04|225060000|292400000|2.912|2.932|0.0069|12242021150|0.105|-0.2303|0.1304|-0.0059
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-01-31|15/12/2018|0.0391|0.04|226400000|225410000|2.658|2.668|0.0038|11174207687|-0.0225|0.0044|0.0371|0.0379
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-10-24|15/09/2018|0.0377|0.04|218130000|239960000|2.473|2.521|0.0194|10396469618|-0.0575|-0.091|0.0329|0.0072
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-07-29|15/06/2018|0.0365|0.04|216560000|224630000|2.668|2.697|0.0109|11216247556|-0.0875|-0.0359|-0.1907|0.0038
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-04-24|15/03/2018|0.0451|0.04|215750000|267580000|2.649|2.619|-0.0113|11136371505|0.1275|-0.1937|0.2776|-0.007
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-01-25|15/12/2017|0.0353|4.00|217280000|216870000|2.707|2.776|0.0255|11380203344|-0.9912|0.0019|-0.0587|0.0067
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-10-30|15/09/2017|0.0375|3.00|215830000|204350000|2.668|2.678|0.0037|11216247556|-0.9875|0.0562|-0.0209|0.0121
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-07-27|15/06/2017|0.0383|0.04|213260000|202340000|2.649|2.649|0|11136371505|-0.0425|0.054|-0.1295|0.0204
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-04-25|15/03/2017|0.044|4.00|209000000|224190000|2.473|2.541|0.0275|10396469618|-0.989|-0.0678|-0.0287|0.0018
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-01-25|15/12/2016|0.0453|0.04|208630000||2.346|2.385|0.0166|9862562385|0.1325||0.208|0.0155
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-10-20|15/09/2016|0.0375|0.04|205440000||2.375|2.346|-0.0122|9984478304|-0.0625||-0.0625|-0.0104
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-07-21|15/06/2016|0.04|0.03|207600000||2.433|2.473|0.0164|10228310143|0.3333||0|0.0176
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-05-05|15/03/2016|||204000000|192610000|2.336|2.355|0.0081|9820522516||0.0591|0|0.0526
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-01-22|15/12/2015|||193800000||2.082|2.17|0.0423|8752709053|||0|0.0613
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-10-22|15/09/2015|||182600000||2.343|2.441|0.0418|9849950324|||0|0.0116
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-07-22|15/06/2015|||180500000||2.392|2.382|-0.0042|10055945981|||0|0.0386
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-04-23|15/03/2015|||173800000||2.568|2.607|0.0152|10795848870|||0|0.0122
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-01-22|15/12/2014|||171700000||2.46|2.509|0.0199|10341817688||||
08627|STI|CMDG|SGD|Industrials|8963|2023-02-21|15/12/2022||0.0283||990860000|1.17|||2534345639|||0|0.0219
08627|STI|CMDG|SGD|Industrials|8963|2022-11-11|15/09/2022||0.0283||969630000|1.36|1.36|0|2945906181|||0|0.0058
08627|STI|CMDG|SGD|Industrials|8963|2022-08-11|15/06/2022|0.05|0.0283|964000000|964000000|1.4362|1.4461|0.0069|3110933118|0.7668|0|0.3349|0.076
08627|STI|CMDG|SGD|Industrials|8963|2022-05-13|15/03/2022||0.0212|895900000|895930000|1.3768|1.456|0.0576|2982203668||-0|-0.2177|-0.0214
08627|STI|CMDG|SGD|Industrials|8963|2022-02-28|15/12/2021|0.02|0.0271|915500000|915670000|1.4065|1.4164|0.007|3046569426|-0.262|-0.0002|0|0.04
08627|STI|CMDG|SGD|Industrials|8963|2021-11-05|15/09/2021||0.0271|880300000|880300000|1.5848|1.6244|0.025|3432753901||0|0|0.0042
08627|STI|CMDG|SGD|Industrials|8963|2021-08-13|15/06/2021|0.02|0.0271|876600000|961690000|1.5947|1.6541|0.0373|3454209153|-0.262|-0.0885|0.335|0.0237
08627|STI|CMDG|SGD|Industrials|8963|2021-05-07|15/03/2021||0.0203|856300000|861050000|1.6442|1.6343|-0.006|3561481284||-0.0055|0.7652|-0.0329
08627|STI|CMDG|SGD|Industrials|8963|2021-02-15|15/12/2020|0.03|0.0115|885400000|890580000|1.555|1.555|0|3368390209|1.6087|-0.0058|1.6087|0.0844
08627|STI|CMDG|SGD|Industrials|8963|2020-11-11|15/09/2020|0.0115|0.0115|816500000|865120000|1.4956|1.4857|-0.0066|3239660759|0|-0.0562|-3.6744|0.2291
08627|STI|CMDG|SGD|Industrials|8963|2020-08-14|15/06/2020|-0.0043|0.01|664300000|728730000|1.41|1.42|0.0071|3054211451|-1.43|-0.0884|-1.3007|-0.2297
08627|STI|CMDG|SGD|Industrials|8963|2020-05-28|15/03/2020|0.0143|0.02|862400000|844010000|1.53|1.44|-0.0588|3314144356|-0.285|0.0218|-0.3673|-0.1364
08627|STI|CMDG|SGD|Industrials|8963|2020-02-14|15/12/2019|0.0226|0.04|998600000|1030000000|2.18|2.09|-0.0413|4722114414|-0.435|-0.0305|-0.3003|0.02
08627|STI|CMDG|SGD|Industrials|8963|2019-11-13|15/09/2019|0.0323|0.04|979000000|1030000000|2.39|2.32|-0.0293|5176997064|-0.1925|-0.0495|-0.0771|-0.0018
08627|STI|CMDG|SGD|Industrials|8963|2019-08-13|15/06/2019|0.035|0.04|980800000|1040000000|2.72|2.51|-0.0772|5891812361|-0.125|-0.0569|0.0769|0.0354
08627|STI|CMDG|SGD|Industrials|8963|2019-05-14|15/03/2019|0.0325|0.03|947300000|866010000|2.52|2.52|0|5458590765|0.0833|0.0939|-0.1333|-0.0713
08627|STI|CMDG|SGD|Industrials|8963|2019-02-12|15/12/2018|0.0375|0.04|1020000000|973580000|2.33|2.38|0.0215|5047030224|-0.0625|0.0477|0.0331|0.0538
08627|STI|CMDG|SGD|Industrials|8963|2018-11-09|15/09/2018|0.0363|0.04|967900000|968770000|2.2|2.21|0.0045|4765436522|-0.0925|-0.0009|0.0491|0.0285
08627|STI|CMDG|SGD|Industrials|8963|2018-08-11|15/06/2018|0.0346|0.04|941100000|917430000|2.38|2.35|-0.0126|5155336010|-0.135|0.0258|0.1307|0.0709
08627|STI|CMDG|SGD|Industrials|8963|2018-05-12|15/03/2018|0.0306|0.03|878800000|757630000|2.33|2.34|0.0043|5047030224|0.02|0.1599|0.0929|-0.1384
08627|STI|CMDG|SGD|Industrials|8963|2018-02-13|15/12/2017|0.028|0.04|1020000000|1030000000|2.01|2.02|0.005|4353875980|-0.3|-0.0097|-0.2432|0.0288
08627|STI|CMDG|SGD|Industrials|8963|2017-11-10|15/09/2017|0.037|0.04|991400000|975000000|2.01|2.1|0.0448|4353875980|-0.075|0.0168|0.0082|0.0043
08627|STI|CMDG|SGD|Industrials|8963|2017-08-11|15/06/2017|0.0367|0.04|987200000|1050000000|2.31|2.3|-0.0043|5003708116|-0.0825|-0.0598|-0.0418|0.0156
08627|STI|CMDG|SGD|Industrials|8963|2017-05-12|15/03/2017|0.0383|0.04|972000000|809700000|2.72|2.55|-0.0625|5891812361|-0.0425|0.2004|0.1502|-0.0563
08627|STI|CMDG|SGD|Industrials|8963|2017-02-10|15/12/2016|0.0333|0.03|1030000000|1080000000|2.49|2.5|0.004|5393607604|0.11|-0.0463|-0.1778|0.0098
08627|STI|CMDG|SGD|Industrials|8963|2016-11-11|15/09/2016|0.0405|0.04|1020000000|1080000000|2.46|2.41|-0.0203|5328624442|0.0125|-0.0556|0.0125|0
08627|STI|CMDG|SGD|Industrials|8963|2016-08-12|15/06/2016|0.04|4.00|1020000000|1084000000|2.92|2.89|-0.0103|6325033957|-0.99|-0.059|0.3333|-0.0377
08627|STI|CMDG|SGD|Industrials|8963|2016-02-12|15/12/2015|0.03|0.04|1060000000|1110000000|2.83|2.87|0.0141|6130083955|-0.25|-0.045|0|0.0095
08627|STI|CMDG|SGD|Industrials|8963|2015-11-13|15/09/2015|0.03|3.80|1050000000|1111000000|3.08|3|-0.026|6671610821|-0.9921|-0.0549|-0.25|0.0096
08627|STI|CMDG|SGD|Industrials|8963|2015-08-11|15/06/2015|0.04|3.80|1040000000|1111000000|3.02|2.99|-0.0099|6541644497|-0.9895|-0.0639|0.3333|0.0794
08627|STI|CMDG|SGD|Industrials|8963|2015-05-11|15/03/2015|0.03|2.80|963500000|832890000|3|3.05|0.0167|6498322389|-0.9893|0.1568|0|-0.0824
08627|STI|CMDG|SGD|Industrials|8963|2015-02-11|15/12/2014|0.03|0.04|1050000000|990000000|3.09|2.98|-0.0356|6693271875|-0.25|0.0606|-0.25|0.0294
08627|STI|CMDG|SGD|Industrials|8963|2014-08-14|15/06/2014|0.04|0.04|1020000000|995500000|2.56|2.52|-0.0156|5545234981|0|0.0246|0.3333|0.2538
08627|STI|CMDG|SGD|Industrials|8963|2014-05-12|15/03/2014|0.03|0.06||794000000|2.04|2.21|0.0833|4418859142|-0.5||0|-0.2139
08627|STI|CMDG|SGD|Industrials|8963|2014-02-13|15/12/2013|0.03|-0.06||1010000000|1.925|1.94|0.0078|4169756763|-1.5||0|0.0273
08627|STI|CMDG|SGD|Industrials|8963|2013-11-13|15/09/2013|0.03|0.03||983200000|1.89|1.905|0.0079|4093943074|0|||
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2023-05-12|15/03/2023||0.0519||14280000000|3.98|||24845369441|||-0.29|-0.0145
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2023-02-21|15/12/2022||0.0731||14490000000|4|||24970220424|||0.0398|-0.0229
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-10-28|15/09/2022|0.128|0.0703|18880000000|14830000000|3.62|3.88|0.0718|22598048769|0.8208|0.2731|0.8208|0.0172
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-08-04|15/06/2022|0.0703|0.0637|18560000000|12390000000|4.11|4.3|0.0462|25656902319|0.1036|0.498|0.0188|0.0557
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-04-28|15/03/2022|0.069|0.06|17580000000|13500000000|4.39|4.44|0.0114|27404816082|0.15|0.3022|-0.2333|-0.0805
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-02-22|15/12/2021|0.09|0.084|19120000000|19120000000|4.68|4.56|-0.0256|29215156824|0.0714|0|0|0.1162
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-10-29|15/09/2021|0.09|0.0625|17130000000|14040000000|4.36|4.41|0.0115|27217541096|0.44|0.2201|0.8367|0.1218
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-08-11|15/06/2021|0.049|0.0456|15270000000|15270000000|4.5|4.51|0.0022|28091497977|0.0746|0|-0.2687|0.0708
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-04-29|15/03/2021|0.067|0.0635|14260000000|14470000000|5.27|5.22|-0.0095|32898265290|0.0551|-0.0145|0.2182|-0.0958
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-02-22|15/12/2020|0.055|0.06|15770000000|11699000000|5.5027|5.3249|-0.0323|34350927895|-0.0833|0.348|-0.2143|0.0991
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2020-08-11|15/06/2020|0.07|0.04||10644000000|4.8|4.79|-0.0021|29964265699|0.75||-0.125|-0.1851
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-11-11|15/09/2019|0.08|0.06||13062000000|3.88|3.85|-0.0077|24221114526|0.3333||1|0.1666
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-08-13|15/06/2019|0.04|0.04||11197000000|4.02|3.86|-0.0398|25095071407|0||0|-0.0457
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-05-10|15/03/2019|0.04|0.04||11733000000|3.51|3.53|0.0057|21911368363|0||0|0.1003
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-02-21|15/12/2018|0.04|0.04||10663000000|3.35|3.26|-0.0269|20912559010|0||-0.6|-0.0709
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-11-12|15/09/2018|0.10|0.05||11477000000|3.15|3.2|0.0159|19664049179|1||0.25|-0.0148
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-08-08|15/06/2018|0.08|0.03||11650000000|3.2|3.19|-0.0031|19976176637|1.6667||1|0.0947
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-05-10|15/03/2018|0.04|0.04|11170000000|10642000000|3.25|3.16|-0.0277|20288304095|0|0.0496|0|-0.0329
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-02-22|15/12/2017|0.04|0.05|11550000000|13638000000|3.08|3.13|0.0162|19227069250|-0.2|-0.1531|-0.5|0.0377
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-11-13|15/09/2017|0.08|0.06|11130000000|12500000000|3.31|3.19|-0.0363|20662857044|0.3333|-0.1096|7|0.05
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-08-10|15/06/2017|0.01|0.04|10600000000|10751000000|3.42|3.2|-0.0643|21349538939|-0.75|-0.014|-0.8|0.0028
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-05-11|15/03/2017|0.05|0.04|10570000000|11013000000|3.47|3.76|0.0836|21661666396|0.25|-0.0402|-0.5833|-0.1155
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-02-20|15/12/2016|0.12|0.06|11950000000|12511000000|3.94|3.78|-0.0406|24595667475|1|-0.0448|-0.0769|0.0785
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-11-10|15/09/2016|0.13|0.06|11080000000|11576000000|3.32|3.3|-0.006|20725282535|1.1667|-0.0428|0.4444|0.1825
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-08-11|15/06/2016|0.09|-0.04|9370000000|10471000000|3.09|3.08|-0.0032|19289494742|-3.25|-0.1051|0|0.0411
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-05-10|15/03/2016|||9000000000|9003000000|3.49|3.29|-0.0573|21786517379||-0.0003|0|-0.0456
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-02-18|15/12/2015|||9430000000||3.04|3.16|0.0395|18977367284|||0|-0.1146
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-11-11|15/09/2015|||10650000000|12530000000|3.07|2.97|-0.0326|19164643759||-0.15|0|0.1476
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-08-05|15/06/2015||0.04|9280000000|11138000000|3.15|3.17|0.0063|19664049179||-0.1668|-0.2|-0.0138
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-05-07|15/03/2015|0.04|0.05|9410000000|12385000000|3.17|3.2|0.0095|19788900162|-0.2|-0.2402|-0.2|-0.1271
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-02-12|15/12/2014|0.05|0.08|10780000000|15300000000|3.25|3.3|0.0154|20288304095|-0.375|-0.2954|-0.4444|-0.0642
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-11-11|15/09/2014|0.09|0.08|11520000000|14050000000|3.19|3.16|-0.0094|19913751145|0.125|-0.1801|0|0.0951
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-08-07|15/06/2014|0.09|0.07|10520000000|13550000000|3.24|3.21|-0.0093|20225878603|0.2857|-0.2236|2|0.032
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-05-08|15/03/2014|0.03|0.06||13130000000|3.3|3.21|-0.0273|20600431552|-0.5||-0.25|0.1061
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-02-20|15/12/2013|0.04|0.05||11870000000|3.31|3.37|0.0181|20662857044|-0.2||-0.5|-0.0017
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2013-11-07|15/09/2013|0.08|0.06||11890000000|3.42|3.38|-0.0117|21349538939|0.3333|||
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2023-05-17|15/03/2023|||||3.58|||11142345301|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2023-02-24|15/12/2022||0.0523||2350000000|3.58|||11142345301|||0.2079|0.0491
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-11-07|15/09/2022||0.0433|2240000000|2240000000|3.33|3.33|0|10364248546||0|0|-0.4754
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-08-12|15/06/2022|0.09|0.0433|4270000000|1940000000|4.07|4|-0.0172|12667415714|1.0785|1.201|0.0434|-0.0443
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-05-18|15/03/2022||0.0415||2030000000|4.05|4.01|-0.0099|12605168033|||-0.1263|-0.0856
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-02-23|15/12/2021|0.09|0.0475|4040000000|2220000000|3.81|3.78|-0.0079|11858194376|0.8947|0.8198|0.2087|0.2065
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-11-10|15/09/2021||0.0393||1840000000|3.81|3.85|0.0105|11858194376|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-08-12|15/06/2021|0.09|0.0393|3650000000|1840000000|4.03|4.09|0.0149|12542920352|1.2901|0.9837|0.0424|0.0455
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-05-07|15/03/2021||0.0377||1760000000|3.77|3.75|-0.0053|11733699014|||-0.2063|-0.1698
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-02-19|15/12/2020|0.17|0.0475|7160000000|2120000000|3.74|3.82|0.0214|11640327492|2.5789|2.3774|3.3257|3.0914
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-11-17|15/09/2020|0.0393|0.0393|1750000000|1750000000|3.78|3.84|0.0159|11764822854|0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-08-14|15/06/2020|0.0393|0.03|1750000000|1720000000|3.27|3.39|0.0367|10177505503|0.31|0.0174|0.31|0.0606
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-05-08|15/03/2020|0.03|0.03|1650000000|1650000000|3.3|3.34|0.0121|10270877024|0|0|-0.4434|-0.2795
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-02-24|15/12/2019|0.0539|0.05|2290000000|2250000000|4.24|4.42|0.0425|13196520261|0.078|0.0178|0.017|0.1063
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-11-11|15/09/2019|0.053|0.04|2070000000|1870000000|4.12|4.17|0.0121|12823034174|0.325|0.107|0.1422|0.1629
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-08-14|15/06/2019|0.0464|0.04|1780000000|1930000000|4.27|4.07|-0.0468|13289892525|0.16|-0.0777|0.1048|0.0289
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-05-15|15/03/2019|0.042|0.04|1730000000|1640000000|4.02|4|-0.005|12511795769|0.05|0.0549|-0.0455|-0.0226
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-02-22|15/12/2018|0.044|0.05|1770000000|1940000000|3.71|3.79|0.0216|11546955970|-0.12|-0.0876|0.0185|0.0859
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-11-14|15/09/2018|0.0432|0.04|1630000000|1670000000|3.46|3.54|0.0231|10768859215|0.08|-0.024|0.1459|-0.0121
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-08-09|15/06/2018|0.0377|0.04|1650000000|1620000000|3.45|3.39|-0.0174|10737735374|-0.0575|0.0185|-0.0026|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-05-12|15/03/2018|0.0378|0.04|1650000000|1600000000|3.39|3.44|0.0147|10550992331|-0.055|0.0313|-0.2559|-0.0294
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-02-23|15/12/2017|0.0508|0.04|1700000000|1970000000|3.38|3.44|0.0178|10519868491|0.27|-0.1371|0.233|0.0494
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-11-08|15/09/2017|0.0412|4.30|1620000000|1673000000|3.47|3.37|-0.0288|10799983055|-0.9904|-0.0317|0.1476|-0.0795
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-08-11|15/06/2017|0.0359|4.30|1760000000|1673000000|3.82|3.68|-0.0366|11889318216|-0.9917|0.052|0.0056|0.1429
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-05-12|15/03/2017|0.0357|4.10|1540000000|1604000000|3.8|3.71|-0.0237|11827070535|-0.9913|-0.0399|-0.2874|-0.1538
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-02-16|15/12/2016|0.0501||1820000000||3.39|3.62|0.0678|10550992331|||1.0283|0.1304
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-11-10|15/09/2016|0.0247|0.05|1610000000||3.07|3.06|-0.0033|9555027950|-0.506||0|-0.0062
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-08-12|15/06/2016|||1620000000||3.41|3.34|-0.0205|10613240012|||0|-0.0899
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-02-26|15/12/2015|||1780000000||2.81|2.99|0.0641|8745807354|||0|0.1867
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-11-06|15/09/2015|||1500000000||3.3|3.15|-0.0455|10270877024|||0|-0.0323
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-08-14|15/06/2015|||1550000000||3.23|3.17|-0.0186|10053010140|||0|0.0265
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-05-13|15/03/2015|||1510000000||3.63|3.59|-0.011|11297965246|||0|-0.1838
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-02-27|15/12/2014|||1850000000||3.55|3.47|-0.0225|11048973780|||0|0.1635
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-08-14|15/06/2014|||1590000000||3.78|3.76|-0.0053|11764822854|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-05-09|15/03/2014|||||3.86|3.79|-0.0181|12013813578|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-02-27|15/12/2013|||||3.82|3.8|-0.0052|11889318216|||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2013-11-07|15/09/2013|||||4.2|4.05|-0.0357|13072024899||||
08630|STI|SCIL|SGD|Utilities|8960|2023-05-17|15/03/2023||0.09||1260000000|3.74|||6675930625|||-0.3077|-0.227
08630|STI|SCIL|SGD|Utilities|8960|2023-02-21|15/12/2022||0.13||1630000000|3.74|||6675930625|||0.4444|0
08630|STI|SCIL|SGD|Utilities|8960|2022-11-18|15/09/2022|0.09|0.09||1630000000|3.05|3.05|0|5444274876|0||-0.4375|0
08630|STI|SCIL|SGD|Utilities|8960|2022-08-04|15/06/2022|0.16|0.08|4760000000|1630000000|3.02|3.07|0.0166|5390724682|1|1.9202|2.2|0.3361
08630|STI|SCIL|SGD|Utilities|8960|2022-05-18|15/03/2022|0.05|0.05||1220000000|2.8|2.83|0.0107|4998022830|0||-0.375|-0.0161
08630|STI|SCIL|SGD|Utilities|8960|2022-02-22|15/12/2021|0.08|0.02|4510000000|1240000000|2.53|2.46|-0.0277|4516070654|3|2.6371|0|0
08630|STI|SCIL|SGD|Utilities|8960|2021-10-29|15/09/2021|0.08|0.08||1240000000|2.04|2.02|-0.0098|3641416627|0||0.1429|0.0598
08630|STI|SCIL|SGD|Utilities|8960|2021-08-06|15/06/2021|0.07|0.0589|1240000000|1170000000|2.03|2.01|-0.0099|3623566562|0.1885|0.0598|0.6279|0.4183
08630|STI|SCIL|SGD|Utilities|8960|2021-05-05|15/03/2021|0.043|0.053|874300000|874300000|2.06|2.03|-0.0146|3677116757|-0.1887|0|0.3565|-0.397
08630|STI|SCIL|SGD|Utilities|8960|2021-02-23|15/12/2020|0.0317|-0.0081|1450000000|1620000000|1.62|1.66|0.0247|2891713267|-4.9136|-0.1049|-4.9136|-0.1049
08630|STI|SCIL|SGD|Utilities|8960|2020-10-29|15/09/2020|-0.0081|0.013|1620000000|1630000000|1.61|1.58|-0.0186|2873863202|-1.6231|-0.0061|-2.0253|-0.0061
08630|STI|SCIL|SGD|Utilities|8960|2020-07-17|15/06/2020|0.0079|6.00|1630000000|2430000000|1.78|1.76|-0.0112|3177314516|-0.9987|-0.3292|-0.4148|0.3361
08630|STI|SCIL|SGD|Utilities|8960|2020-04-29|15/03/2020|0.0135|0.05|1220000000|1820000000|1.57|1.62|0.0318|2802462943|-0.73|-0.3297|-0.6322|-0.4741
08630|STI|SCIL|SGD|Utilities|8960|2020-02-21|15/12/2019|0.0367|0.04|2320000000|1920000000|2.02|1.95|-0.0347|3605716498|-0.0825|0.2083|1.0852|-0.0531
08630|STI|SCIL|SGD|Utilities|8960|2019-11-14|15/09/2019|0.0176|0.05|2450000000|2120000000|2.28|2.26|-0.0088|4069818608|-0.648|0.1557|-0.2988|0.0338
08630|STI|SCIL|SGD|Utilities|8960|2019-08-14|15/06/2019|0.0251|0.06|2370000000|1990000000|2.27|2.26|-0.0044|4051968544|-0.5817|0.191|0.0287|-0.0444
08630|STI|SCIL|SGD|Utilities|8960|2019-05-15|15/03/2019|0.0244|0.05|2480000000|2480000000|2.53|2.55|0.0079|4516070654|-0.512|0|-0.0996|-0.035
08630|STI|SCIL|SGD|Utilities|8960|2019-02-22|15/12/2018|0.0271|0.05|2570000000|2220000000|2.66|2.65|-0.0038|4748121923|-0.458|0.1577|0.3483|-0.149
08630|STI|SCIL|SGD|Utilities|8960|2018-11-02|15/09/2018|0.0201|0.05|3020000000|2170000000|2.84|2.69|-0.0528|5069423089|-0.598|0.3917|0.0152|-0.0958
08630|STI|SCIL|SGD|Utilities|8960|2018-08-06|15/06/2018|0.0198|0.06|3340000000|2330000000|2.63|2.78|0.057|4694571728|-0.67|0.4335|0.0879|0.2101
08630|STI|SCIL|SGD|Utilities|8960|2018-05-03|15/03/2018|0.0182|0.07|2760000000|1980000000|3.07|3.04|-0.0098|5479975006|-0.74|0.3939|1.8438|0.3019
08630|STI|SCIL|SGD|Utilities|8960|2018-02-23|15/12/2017|0.0064|0.07|2120000000|2120000000|3.27|3.2|-0.0214|5836976728|-0.9086|0|0.0323|0.1713
08630|STI|SCIL|SGD|Utilities|8960|2017-11-02|15/09/2017|0.0062|4.30|1810000000|1970000000|3.4|3.3|-0.0294|6069027996|-0.9986|-0.0812|-0.5156|-0.2061
08630|STI|SCIL|SGD|Utilities|8960|2017-08-03|15/06/2017|0.0128|5.30|2280000000|1907000000|3.24|3.18|-0.0185|5783426533|-0.9976|0.1956|-0.5858|0.0654
08630|STI|SCIL|SGD|Utilities|8960|2017-05-03|15/03/2017|0.0309|4.20|2140000000|1430000000|3.01|3.15|0.0465|5372874617|-0.9926|0.4965|-0.2036|0.0542
08630|STI|SCIL|SGD|Utilities|8960|2017-02-23|15/12/2016|0.0388|6.40|2030000000|2060000000|3.2|3.27|0.0219|5712026274|-0.9939|-0.0146|2.0794|-0.0514
08630|STI|SCIL|SGD|Utilities|8960|2016-10-27|15/09/2016|0.0126|6.70|2140000000|2065000000|2.45|2.53|0.0327|4373270136|-0.9981|0.0363|-0.37|0.1568
08630|STI|SCIL|SGD|Utilities|8960|2016-08-02|15/06/2016|0.02|7.30|1850000000|2181000000|2.83|2.74|-0.0318|5051573025|-0.9973|-0.1518|-0.5|-0.0263
08630|STI|SCIL|SGD|Utilities|8960|2016-05-04|15/03/2016|0.04|5.60|1900000000|1668000000|2.82|2.84|0.0071|5033722960|-0.9929|0.1391|-0.2|-0.2149
08630|STI|SCIL|SGD|Utilities|8960|2016-02-17|15/12/2015|0.05||2420000000|3220000000|2.51|2.66|0.0598|4480370525||-0.2484|0|0.0083
08630|STI|SCIL|SGD|Utilities|8960|2015-10-29|15/09/2015||10.30|2400000000|3219000000|3.61|3.58|-0.0083|6443879357||-0.2544|0|-0.4926
08630|STI|SCIL|SGD|Utilities|8960|2015-08-04|15/06/2015|0.06||4730000000|2840000000|3.36|3.76|0.119|5997627311||0.6655|0|1.0214
08630|STI|SCIL|SGD|Utilities|8960|2015-05-07|15/03/2015||9.20|2340000000|2730000000|4.5|4.37|-0.0289|8032536828||-0.1429|-0.2203|-0.1203
08630|STI|SCIL|SGD|Utilities|8960|2015-02-17|15/12/2014|0.08|11.80|2660000000|3389000000|4.22|4.24|0.0047|7532734162|-0.9932|-0.2151|-0.3846|-0.1336
08630|STI|SCIL|SGD|Utilities|8960|2014-11-06|15/09/2014|0.13|11.80|3070000000|3060000000|4.82|4.54|-0.0581|8603739753|-0.989|0.0033|0.3|0.2134
08630|STI|SCIL|SGD|Utilities|8960|2014-08-06|15/06/2014|0.10|12.10|2530000000|3036000000|5.42|5.34|-0.0148|9674744493|-0.9917|-0.1667|0|0.1548
08630|STI|SCIL|SGD|Utilities|8960|2014-05-06|15/03/2014|0.10|9.10||2629000000|5.35|5.4|0.0093|9549793614|-0.989||0|-0.0468
08630|STI|SCIL|SGD|Utilities|8960|2014-02-26|15/12/2013|0.10|10.90||2758000000|5.44|5.5|0.011|9710444623|-0.9908||-0.2857|-0.0241
08630|STI|SCIL|SGD|Utilities|8960|2013-11-11|15/09/2013|0.14|11.60||2826000000|5.29|5.3|0.0019|9442693225|-0.9879|||
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2023-04-20|15/03/2023||0.1108||1530000000|7.14|||12508993581|||-0.4196|-0.3405
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2023-02-02|15/12/2022|0.23|0.1909|2320000000|2320000000|7.64|7.26|-0.0497|13384973540|0.2048|0|0.9381|0.7059
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-10-27|15/09/2023||0.0985||1360000000|6.6|6.96|0.0545|11562935292|||0.0325|-0.0073
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-10-27|15/09/2022||0.0954|2320000000|1370000000|6.6|6.96|0.0545|11562935292||0.6934|-0.3338|-0.3095
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-07-28|15/06/2022|0.24|0.1432|3360000000|2060000000|6.67|6.88|0.0315|11685572787|0.676|0.6311|0.3333|0.6232
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-04-21|15/03/2022||0.1074|2070000000|1540000000|6.65|6.81|0.0241|11650533622||0.3442|-0.2859|-0.5818
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-01-26|15/12/2021|0.4|0.1504|4950000000|2600000000|5.31|5.29|-0.0038|9302907064|1.6596|0.9038|1.1578|1.7049
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-10-28|15/09/2021||0.0697|1830000000|1830000000|5.4|5.38|-0.0037|9460583724||0|-0.4108|-0.0615
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-07-29|15/06/2021|0.1101|0.1183|1950000000|2110000000|5.28|5.49|0.0398|9250348735|-0.0693|-0.0758|0.2413|0.0317
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-04-22|15/03/2021|0.0887|0.0913|1890000000|1630000000|5.31|5.45|0.0264|9302907064|-0.0285|0.1595|-1.896|-0.1923
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-01-27|15/12/2020|-0.099|-0.032|2340000000|2570000000|5.5|5.46|-0.0073|9635779549|2.0938|-0.0895|5.1875|0.8281
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-11-19|15/09/2020|-0.016|-0.016|1280000000|1280000000|5.12|5.15|0.0059|8970034580|0|0|-0.9581|-0.0376
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-07-29|15/06/2020|-0.382|0.1|1330000000|2040000000|5.62|5.4|-0.0391|9846014539|-4.82|-0.348|-5.3409|-0.2849
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-04-29|15/03/2020|0.088|0.1|1860000000|1830000000|6.03|5.98|-0.0083|10564318673|-0.12|0.0164|-0.1619|-0.1545
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-01-22|15/12/2019|0.105|0.14|2200000000|2580000000|6.8|6.74|-0.0088|11913327777|-0.25|-0.1473|0.1932|0.0628
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-10-16|15/09/2019|0.088|0.09|2070000000|1710000000|5.94|5.96|0.0034|10406642013|-0.0222|0.2105|0.0476|0.1629
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-07-17|15/06/2019|0.084|0.11|1780000000|1860000000|6.66|6.59|-0.0105|11668052787|-0.2364|-0.043|-0.25|0.1634
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-04-17|15/03/2019|0.112|0.1|1530000000|1320000000|6.61|6.74|0.0197|11580455292|0.12|0.1591|0.5135|-0.0893
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-01-23|15/12/2018|0.074|0.19|1680000000|1590000000|6.17|6.13|-0.0065|10809592828|-0.6105|0.0566|-0.4032|0.2923
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-10-18|15/09/2018|0.124|0.18|1300000000|1560000000|6.74|6.64|-0.0148|11808209446|-0.3111|-0.1667|-0.1466|-0.1447
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-07-19|15/06/2018|0.1453|0.15|1520000000|1530000000|6.8|7.04|0.0353|11913327777|-0.0313|-0.0065|-0.2188|0.034
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-04-19|15/03/2018|0.186|0.11|1470000000|1210000000|7.84|8.15|0.0395|13735366024|0.6909|0.2149|1.8354|-0.0516
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-01-25|15/12/2017|0.0656|12.50|1550000000|1333000000|8.57|8.57|0|15014295963|-0.9948|0.1628|-0.59|-0.0432
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-10-19|15/09/2017|0.16|11.90|1620000000|1336000000|7.08|7.25|0.024|12403876086|-0.9866|0.2126|0.8182|0.0452
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-07-20|15/06/2017|0.088|12.10|1550000000|1404000000|6.47|6.53|0.0093|11335180302|-0.9927|0.104|-0.3846|0.24
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-04-20|15/03/2017|0.143|9.50|1250000000|1093000000|6.59|6.51|-0.0121|11545416127|-0.9849|0.1436|0.8101|-0.3557
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-01-27|15/12/2016|0.079|12.90|1940000000|1598000000|6.34|6.13|-0.0331|11107426147|-0.9939|0.214|-0.3629|0.3288
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-10-20|15/09/2016|0.124|15.90|1460000000|1635000000|5.38|5.27|-0.0204|9425544559|-0.9922|-0.107|0.0333|-0.1043
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-07-21|15/06/2016|0.12|18.00|1630000000|2022000000|5.6|5.5|-0.0179|9810975374|-0.9933|-0.1939|0.0909|-0.0632
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-04-18|15/03/2016|0.11|17.10|1740000000|1796000000|6.12|6.07|-0.0082|10721994498|-0.9936|-0.0312|-0.0833|-0.2984
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-01-21|15/12/2015|0.12|21.60|2480000000|2830000000|4.83|5.02|0.0393|8461966270|-0.9944|-0.1237|-0.4545|0.0164
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-10-22|15/09/2015|0.22|22.00|2440000000|3032000000|7.26|7.25|-0.0014|12719229406|-0.99|-0.1953|0.1|-0.0469
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-07-23|15/06/2015|0.20|24.30|2560000000|3432000000|8.14|8.12|-0.0025|14260954334|-0.9918|-0.2541|-0.0909|-0.089
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-04-16|15/03/2015|0.22|18.20|2810000000|3182000000|9.45|9.25|-0.0212|16556020891|-0.9879|-0.1169|0.1|-0.285
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-01-22|15/12/2014|0.20|22.70|3930000000|3484000000|8.1|8.16|0.0074|14190876004|-0.9912|0.128|-0.5|0.2358
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-10-21|15/09/2014|0.40|22.70|3180000000|3808000000|9.61|9.7|0.0094|16836334210|-0.9824|-0.1649|0.7391|0
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-07-24|15/06/2014|0.23|22.80|3180000000|3724000000|10.89|11.03|0.0129|19078844109|-0.9899|-0.1461|0.0455|0.1755
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-04-16|15/03/2014|0.22|17.10||3168000000|11.14|10.99|-0.0135|19516834088|-0.9871||0.2222|0.0032
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-01-28|15/12/2013|0.18|22.10||3158000000|10.52|10.54|0.0019|18430619139|-0.9919||0|-0.0392
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2013-10-21|15/09/2013|0.18|22.10||3287000000|10.87|10.86|-0.0009|19043804108|-0.9919|||
08632|STI|KEPE|SGD|Real Estate|991280|2023-04-20|15/03/2023|||||1.97|||3388463140|||0|0
08632|STI|KEPE|SGD|Real Estate|991280|2023-01-31|15/12/2022|0.08||141800000||2.08|2.11|0.0144|3577666483|||0|1.0165
08632|STI|KEPE|SGD|Real Estate|991280|2022-10-26|15/09/2022|||70320000|70000000|1.66|1.78|0.0723|2855253106||0.0046|0|-0.481
08632|STI|KEPE|SGD|Real Estate|991280|2022-07-25|15/06/2022|0.05||135500000||1.99|2.02|0.0151|3422863748|||0|1.0499
08632|STI|KEPE|SGD|Real Estate|991280|2022-04-21|15/03/2022|||66100000|66100000|2.09|2.08|-0.0048|3594866787||0|0|-0.5136
08632|STI|KEPE|SGD|Real Estate|991280|2022-01-23|15/12/2021|0.13||135900000||2.26|2.25|-0.0044|3887272362|||0|0.9599
08632|STI|KEPE|SGD|Real Estate|991280|2021-10-25|15/09/2021|||69340000|69200000|2.38|2.38|0|4093676419||0.002|0|0.0123
08632|STI|KEPE|SGD|Real Estate|991280|2021-07-25|15/06/2021|0.05||68500000||2.57|2.56|-0.0039|4420482192|||0|0.0271
08632|STI|KEPE|SGD|Real Estate|991280|2021-04-21|15/03/2021|||66690000|66700000|2.69|2.71|0.0074|4626886248||-0.0001|0|-0.529
08632|STI|KEPE|SGD|Real Estate|991280|2021-01-25|15/12/2020|0.05|0.02|141600000|65960000|2.84|2.89|0.0176|4884890806|1.5|1.1468|0|1.0925
08632|STI|KEPE|SGD|Real Estate|991280|2020-10-21|15/09/2020||0.02|67670000|63420000|2.97|3|0.0101|5108495166||0.067|0|0.0623
08632|STI|KEPE|SGD|Real Estate|991280|2020-07-23|15/06/2020|0.02|0.02|63700000|63420000|2.78|2.94|0.0576|4781688983|0|0.0044|0|0.0569
08632|STI|KEPE|SGD|Real Estate|991280|2020-04-20|15/03/2020|0.02|0.02|60270000|61280000|2.4|2.44|0.0167|4128077026|0|-0.0165|1.1277|0.1376
08632|STI|KEPE|SGD|Real Estate|991280|2020-01-20|15/12/2019|0.0094|0.01|52980000|55240000|2.29|2.25|-0.0175|3938873274|-0.06|-0.0409|-0.605|0.143
08632|STI|KEPE|SGD|Real Estate|991280|2019-10-15|15/09/2019|0.0238|0.02|46350000|47900000|2.02|2|-0.0099|3474464660|0.19|-0.0324|0.128|-0.0234
08632|STI|KEPE|SGD|Real Estate|991280|2019-07-16|15/06/2019|0.0211|0.02|47460000|47490000|1.65|1.699|0.0297|2838052802|0.055|-0.0006|-0.0365|-0.0119
08632|STI|KEPE|SGD|Real Estate|991280|2019-04-15|15/03/2019|0.0219|0.02|48030000|45590000|1.453|1.463|0.0069|2499206447|0.095|0.0535|0.2033|-0.0002
08632|STI|KEPE|SGD|Real Estate|991280|2019-01-21|15/12/2018|0.0182|0.01|48040000|37520000|1.404|1.414|0.0071|2414925040|0.82|0.2804|-0.1208|0.0101
08632|STI|KEPE|SGD|Real Estate|991280|2018-10-16|15/09/2018|0.0207|0.02|47560000|40680000|1.306|1.316|0.0077|2246361816|0.035|0.1691|0.0615|0.1343
08632|STI|KEPE|SGD|Real Estate|991280|2018-07-17|15/06/2018|0.0195|0.02|41930000|37360000|1.316|1.365|0.0372|2263562120|-0.025|0.1223|-0.1014|0.1031
08632|STI|KEPE|SGD|Real Estate|991280|2018-04-16|15/03/2018|0.0217|0.02|38010000|35980000|1.434|1.385|-0.0342|2466525952|0.085|0.0564|0.2616|0.032
08632|STI|KEPE|SGD|Real Estate|991280|2018-01-23|15/12/2017|0.0172|1.96|36830000|34700000|1.444|1.434|-0.0069|2483726255|-0.9912|0.0614|-0.1224|0.038
08632|STI|KEPE|SGD|Real Estate|991280|2017-10-16|15/09/2017|0.0196|1.96|35480000|33450000|1.335|1.321|-0.0105|2296242820|-0.99|0.0607|0.2174|0.0278
08632|STI|KEPE|SGD|Real Estate|991280|2017-07-17|15/06/2017|0.0161|1.96|34520000|33760000|1.32|1.33|0.0076|2270442365|-0.9918|0.0225|-0.1344|0.0714
08632|STI|KEPE|SGD|Real Estate|991280|2017-04-17|15/03/2017|0.0186||32220000|32520000|1.225|1.23|0.0041|2107039273||-0.0092|0.4419|0.2004
08632|STI|KEPE|SGD|Real Estate|991280|2017-01-22|15/12/2016|0.0129||26840000|36940000|1.215|1.215|0|2089838969||-0.2734|-0.2989|0.1845
08632|STI|KEPE|SGD|Real Estate|991280|2016-10-17|15/09/2016|0.0184||22660000|26560000|1.185|1.22|0.0295|2038237852||-0.1468||
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2023-04-27|15/03/2023||0.8415||3510000000|30.65|||51326776858|||0.1118|0.0509
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2023-02-23|15/12/2022||0.7569||3340000000|30.65|||51326776858|||-0.6343|0.0503
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-10-28|15/09/2022|0.8311|2.07|3180000000|3180000000|26.02|27.76|0.0669|43573336834|-0.5985|0|0.26|0.1778
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-07-29|15/06/2022|0.6596|1.08|2700000000|2700000000|28.26|27.89|-0.0131|47324461462|-0.3893|0|0.2274|0.1441
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-04-29|15/03/2022|0.5374|0.535|2360000000|2500000000|30.14|30.24|0.0033|50472725691|0.0045|-0.056|-0.0839|-0.0288
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-02-15|15/12/2021|0.5866|0.4717|2430000000|2430000000|32.7|32.75|0.0015|54759728004|0.2436|0|-0.7596|-0.0082
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-11-03|15/09/2021|2.44|0.587|2450000000|2460000000|27.39|27.59|0.0073|45867549896|3.1567|-0.0041|3.2069|0.0124
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-08-03|15/06/2021|0.58|0.5828|2420000000|2420000000|26.13|26.31|0.0069|43757541694|-0.0048|0|-0.0333|-0.0281
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-05-05|15/03/2021|0.6|0.5629|2490000000|2440000000|26.43|26.03|-0.0151|44259926424|0.0659|0.0205|0.5385|0.1067
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-02-25|15/12/2020|0.39|0.3947|2250000000|2390000000|23.88|24.68|0.0335|39989670589|-0.0119|-0.0586|0|-0.0044
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-11-04|15/09/2020|0.39|0.3588|2260000000|2330000000|19.45|20.44|0.0509|32571153719|0.087|-0.03|-0.0677|0
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-08-06|15/06/2020|0.4183|0.47|2260000000|2400000000|19.42|19.58|0.0082|32520914287|-0.11|-0.0583|-0.1634|-0.0622
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-05-06|15/03/2020|0.5|0.49|2410000000|2380000000|19.9|19.88|-0.001|33324726023|0.0204|0.0126|-0.1708|-0.0082
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-02-21|15/12/2019|0.603|0.57|2430000000|2520000000|25.87|25.28|-0.0228|43322146066|0.0579|-0.0357|-0.0936|-0.069
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-11-01|15/09/2019|0.6653|0.66|2610000000|2530000000|26.83|26.68|-0.0056|44929769538|0.008|0.0316|-0.0486|0.0116
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-08-02|15/06/2019|0.6993|0.69|2580000000|2460000000|26.28|25.91|-0.0141|44008735656|0.0135|0.0488|0.1171|0.0705
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-05-03|15/03/2019|0.626|0.59|2410000000|2390000000|27.65|25.85|-0.0651|46302948718|0.061|0.0084|0.1415|0.0856
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-02-21|15/12/2018|0.5484|0.54|2220000000|2380000000|25.98|25.58|-0.0154|43506350926|0.0156|-0.0672|-0.1013|-0.0472
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-10-26|15/09/2018|0.6102|0.6|2330000000|2400000000|24.95|24.15|-0.0321|41781505309|0.017|-0.0292|-0.0479|-0.0043
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-08-03|15/06/2018|0.6409|0.58|2340000000|2330000000|26.7|27.13|0.0161|44712071724|0.105|0.0043|0.09|0.0493
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-05-03|15/03/2018|0.588|0.58|2230000000|2330000000|29.99|29.07|-0.0307|50221534923|0.0138|-0.0429|0.1496|-0.0346
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-02-14|15/12/2017|0.5115|0.53|2310000000|2270000000|26.84|27.04|0.0075|44946516015|-0.0349|0.0176|-0.0349|0.0313
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-11-03|15/09/2017|0.53|50.13|2240000000|2195000000|24.79|24.76|-0.0012|41513568063|-0.9894|0.0205|0.0406|0.0228
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-07-28|15/06/2017|0.5093|47.87|2190000000|2146000000|24.6|23.99|-0.0248|41195391387|-0.9894|0.0205|0.0394|0.033
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-04-28|15/03/2017|0.49|44.90|2120000000|2064000000|21.47|22.8|0.0619|35953862239|-0.9891|0.0271|-0.72|0.0443
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-02-16|15/12/2016|1.75|43.90|2030000000|2044000000|20.75|21.18|0.0207|34748144635|-0.9601|-0.0068|2.7092|-0.0049
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2016-10-28|15/09/2016|0.4718|48.40|2040000000|2040000000|18.94|18.78|-0.0084|31717102552|-0.9903|0||
08634|STI|YAZG|SGD|Industrials|9207|2023-04-27|15/03/2023||0.0798||3750000000|1.31|||5175271652|||-0.3712|-0.2409
08634|STI|YAZG|SGD|Industrials|9207|2023-03-02|15/12/2022||0.1269||4940000000|1.31|||5175271652|||-0.2337|0
08634|STI|YAZG|SGD|Industrials|9207|2022-11-09|15/09/2022||0.1656||4940000000|1.28|1.28|0|5056754089|||0.305|0
08634|STI|YAZG|SGD|Industrials|9207|2022-08-07|15/06/2022||0.1269||4940000000|0.925|0.935|0.0108|3654295076|||-0.0423|0.3351
08634|STI|YAZG|SGD|Industrials|9207|2022-04-28|15/03/2022||0.1325||3700000000|0.88|0.91|0.0341|3476518495|||0.2045|-0.0931
08634|STI|YAZG|SGD|Industrials|9207|2022-02-27|15/12/2021|0.1435|0.11||4080000000|0.7273|0.7169|-0.0143|2873156824|0.3045||-0.3761|-0.0872
08634|STI|YAZG|SGD|Industrials|9207|2021-11-10|15/09/2021|0.23|0.23||4470000000|0.6494|0.6545|0.008|2565319064|0||0.15|0.0956
08634|STI|YAZG|SGD|Industrials|9207|2021-08-04|15/06/2021|0.2|0.186|3980000000|4080000000|0.7221|0.7481|0.036|2852637430|0.0753|-0.0245|0.2158|0.5191
08634|STI|YAZG|SGD|Industrials|9207|2021-04-30|15/03/2021|0.1645|0.129|2620000000|2840000000|0.7584|0.7636|0.0068|2996292729|0.2752|-0.0775|-0.165|-0.1237
08634|STI|YAZG|SGD|Industrials|9207|2021-02-25|15/12/2020|0.197|0.19|2990000000|5367000000|0.5403|0.5558|0.0288|2134345399|0.0368|-0.4429|2.2833|-0.0561
08634|STI|YAZG|SGD|Industrials|9207|2019-02-26|15/12/2018|0.06|0.19||5686000000|1.45|1.46|0.0069|5728354557|-0.6842||0.2|0.0579
08634|STI|YAZG|SGD|Industrials|9207|2018-08-06|15/06/2018|0.05|0.16|7960000000|5375000000|0.91|0.91|0|3595036294|-0.6875|0.4809|0.6667|0.6048
08634|STI|YAZG|SGD|Industrials|9207|2018-04-25|15/03/2018|0.03|0.14|4960000000|3979000000|1.21|1.18|-0.0248|4780213107|-0.7857|0.2465|0|-0.2189
08634|STI|YAZG|SGD|Industrials|9207|2018-02-27|15/12/2017|0.03|0.09|6350000000|4388000000|1.48|1.51|0.0203|5846872121|-0.6667|0.4471|-0.25|0.4498
08634|STI|YAZG|SGD|Industrials|9207|2017-11-10|15/09/2017|0.04|0.14|4380000000|4388000000|1.565|1.67|0.0671|6182672355|-0.7143|-0.0018|-0.2|0.1557
08634|STI|YAZG|SGD|Industrials|9207|2017-08-07|15/06/2017|0.05|0.13|3790000000|4421000000|1.46|1.555|0.0651|5767860412|-0.6154|-0.1427|0.25|-0.1902
08634|STI|YAZG|SGD|Industrials|9207|2017-04-26|15/03/2017|0.04|0.13|4680000000|3315000000|1.12|1.16|0.0357|4424659945|-0.6923|0.4118|0|-0.1506
08634|STI|YAZG|SGD|Industrials|9207|2017-03-01|15/12/2016|0.04|0.13|5510000000|3310000000|0.925|1.02|0.1027|3654295076|-0.6923|0.6647|0.3333|0.4201
08634|STI|YAZG|SGD|Industrials|9207|2016-11-02|15/09/2016|0.03|0.16|3880000000|3799000000|0.74|0.735|-0.0068|2923436060|-0.8125|0.0213|2|0.2977
08634|STI|YAZG|SGD|Industrials|9207|2016-08-05|15/06/2016|0.01|0.16|2990000000|3799000000|0.875|0.82|-0.0629|3456765568|-0.9375|-0.213|-0.5|0.1033
08634|STI|YAZG|SGD|Industrials|9207|2016-04-28|15/03/2016|0.02|0.13|2710000000|2509000000|1|0.99|-0.01|3950589220|-0.8462|0.0801|0|-0.1342
08634|STI|YAZG|SGD|Industrials|9207|2016-02-25|15/12/2015|0.00|0.23|3130000000|4588000000|0.94|0.94|0|3713553857|-1|-0.3178|0|-0.244
08634|STI|YAZG|SGD|Industrials|9207|2015-11-05|15/09/2015|0.00|0.23|4140000000|4588000000|1.25|1.21|-0.032|4938236525|-1|-0.0976|-1|-0.275
08634|STI|YAZG|SGD|Industrials|9207|2015-08-04|15/06/2015|0.04|0.23|5710000000|4579000000|1.27|1.275|0.0039|5017248234|-0.8261|0.247|0|0.8783
08634|STI|YAZG|SGD|Industrials|9207|2015-04-30|15/03/2015|0.04|0.17|3040000000|3922000000|1.445|1.45|0.0035|5708601630|-0.7647|-0.2249|0|-0.1958
08634|STI|YAZG|SGD|Industrials|9207|2015-02-27|15/12/2014|0.04|0.04|3780000000|3800000000|1.24|1.205|-0.0282|4898730670|0|-0.0053|-0.2|0.0107
08634|STI|YAZG|SGD|Industrials|9207|2014-11-11|15/09/2014|0.05|0.05|3740000000|4120000000|1.165|1.18|0.0129|4602436291|0|-0.0922|0.25|-0.1241
08634|STI|YAZG|SGD|Industrials|9207|2014-08-04|15/06/2014|0.04|0.03|4270000000|4200000000|1.08|1.065|-0.0139|4266636527|0.3333|0.0167|-0.2|0.1321
08634|STI|YAZG|SGD|Industrials|9207|2014-04-30|15/03/2014|0.05|0.03||3710000000|1.105|1.115|0.009|4365401163|0.6667||0.25|0.1208
08634|STI|YAZG|SGD|Industrials|9207|2014-02-27|15/12/2013|0.04|0.05||3310000000|1.13|1.135|0.0044|4464165800|-0.2||0|0.2829
08634|STI|YAZG|SGD|Industrials|9207|2013-11-13|15/09/2013||||2580000000|1.195|1.155|-0.0335|4720954325||||
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2023-05-15|15/03/2023||0.0918|||6.7|||5660020693|||-0.2772|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2023-02-27|15/12/2022||0.127|||6.7|||5660020693|||0.4002|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-11-16|15/09/2022|0.0907|0.0907|||6.75|6.68|-0.0104|5702259816|0||-0.232|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-08-12|15/06/2022|0.1181|0.1181|1530000000||7.35|7.37|0.0027|6209127275|0||0.3685|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-05-13|15/03/2022|0.0863|0.0863|||6.93|7.13|0.0289|5854319933|0||-0.1247|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-02-28|15/12/2021|0.0986|0.0986|1410000000||7.11|7.02|-0.0127|6006380452|0||0.4521|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-11-10|15/09/2021|0.0679|0.0679|||7.12|7.11|-0.0014|6014828035|0||-0.2522|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-08-11|15/06/2021|0.0908|0.1096|1190000000||7.34|7.23|-0.015|6200679692|-0.1715||0.1006|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-05-07|15/03/2021|0.0825|0.0825|||7.46|7.54|0.0107|6302053103|0||-0.0934|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|7.5|7.39|-0.0147|6335844240|0|2.207|0.6426|0.4
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-11-17|15/09/2020|0.0554|0.0554||441000000|7.2|7.48|0.0389|6082410309|0||-0.3581|0.25
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|6.48|6.64|0.0247|5474169439|-0.0411|0|0.5274|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|6.66|6.61|-0.0075|5626229556|-0.4864|-0.0302|-0.3152|-0.3623
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|7.86|7.37|-0.0623|6639964876|-0.175|0.0001|-0.1316|0.1607
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-11-12|15/09/2019|0.095|0.11|476610000|483130000|7.88|7.74|-0.0178|6656860445|-0.1364|-0.0135|-0.5902|-0.0697
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-08-07|15/06/2019|0.2318|0.12|512300000|502730000|7.22|7.2|-0.0028|6099305878|0.9317|0.019|1.6985|-0.3088
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-05-10|15/03/2019|0.0859|0.1|741210000|568890000|7.14|7.08|-0.0084|6031723604|-0.141|0.3029|-0.2191|0.2844
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-02-25|15/12/2018|0.11|0.11|577090000|577050000|6.76|6.77|0.0015|5710707802|0|0.0001|-0.0018|0.1018
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-11-12|15/09/2018|0.1102|0.12|523770000|493070000|6.28|6.18|-0.0159|5305213754|-0.0817|0.0623|-0.0054|-0.1757
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-08-04|15/06/2018|0.1108|0.13|635450000|580560000|7|7.03|0.0043|5913454624|-0.1477|0.0945|0.2634|-0.0387
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-05-11|15/03/2018|0.0877|0.11|661040000|467200000|8.6|8.61|0.0012|7265101717|-0.2027|0.4149|-0.123|-0.1894
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-02-26|15/12/2017|0.1|0.1|815490000|578400000|8.38|8.52|0.0167|7079250061|0|0.4099|-0.0749|0.5161
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-11-10|15/09/2017|0.1081|11.33|537890000|250000000|8.8|8.8|0|7434057403|-0.9905|1.1516|-0.204|0.3478
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-08-03|15/06/2017|0.1358|11.87|399090000|319910000|7.97|8.06|0.0113|6732890302|-0.9886|0.2475|0.3621|0.138
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-05-12|15/03/2017|0.0997|10.53|350680000|303460000|7.1|7.09|-0.0014|5997932467|-0.9905|0.1556|0.1526|-0.009
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-02-24|15/12/2016|0.0865|13.13|353850000|332610000|6.71|6.51|-0.0298|5668468679|-0.9934|0.0639|-0.2064|-0.1005
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-11-10|15/09/2016|0.109|10.40|393390000|390040000|5.7|5.66|-0.007|4815241461|-0.9895|0.0086|-0.0091|0.0819
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-08-04|15/06/2016|0.11|12.50|363600000|374220000|5.85|5.83|-0.0034|4941958427|-0.9912|-0.0284|-0.0833|0.1015
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-05-12|15/03/2016|0.12|10.40|330100000|260540000|5.61|5.7|0.016|4739211604|-0.9885|0.267|0.2|-0.0412
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-02-26|15/12/2015|0.10|16.00|344300000|349050000|5.59|5.66|0.0125|4722316036|-0.9938|-0.0136|-0.1667|-0.0274
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2015-11-11|15/09/2015|0.12|14.10|354000000||6.51|6.38|-0.02|5499512994|-0.9915|||
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2023-04-26|15/03/2023|||||3.82|||19536110306|||0|0
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2023-02-23|15/12/2022||14.00||966890000|3.82|||19536110306|||0|0
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-10-26|15/09/2022|||687000000||3.07|3.13|0.0195|15700486488|||0|-0.4911
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-08-11|15/06/2022|0.08|12.00|1350000000|1058000000|4.1|3.87|-0.0561|20968076385|-0.9933|0.276|0|1.2575
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-04-27|15/03/2022|||598000000||4.0106|4.1297|0.0297|20510773429|||0|-0.4305
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-04-04|15/06/2021|0.13||1050000000||4.0106|4.0701|0.0149|20510773429|||0.0833|-0.1532
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|3.7326|3.6929|-0.0106|19089234906|-0.9925|-0.5338|2|1.4031
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/03/2021|0.04||516000000|||2.9285|-1||||-1.3636|-0.7394
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/12/2020|-0.11||1980000000|||2.9285|-1||||-4.6667|2.4256
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/03/2020|0.03||578000000|||2.9285|-1|||||
08637|STI|MAPI|SGD|Real Estate|991283|2023-04-24|15/03/2023||0.0241||171020000|2.34|||6373371771|||-0.2325|0.0018
08637|STI|MAPI|SGD|Real Estate|991283|2023-01-26|15/12/2022|0.03|0.0314|170450000|170720000|2.37|2.43|0.0253|6455081591|-0.0446|-0.0016|-0.162|-0.0288
08637|STI|MAPI|SGD|Real Estate|991283|2022-10-25|15/09/2022|0.0358|0.03|175510000|158660000|2.13|2.26|0.061|5801403034|0.1933|0.1062|0.0258|0.0459
08637|STI|MAPI|SGD|Real Estate|991283|2022-07-25|15/06/2022|0.0349|0.0314|167810000|160250000|2.63|2.68|0.019|7163234659|0.1115|0.0472|0.1633|0.0227
08637|STI|MAPI|SGD|Real Estate|991283|2022-04-27|15/03/2022|0.03|0.028|164090000|144930000|2.63|2.63|0|7163234659|0.0714|0.1322|-0.1935|0.0107
08637|STI|MAPI|SGD|Real Estate|991283|2022-01-24|15/12/2021|0.0372|0.0356|162350000|147730000|2.65|2.59|-0.0226|7217707872|0.0449|0.099|0.0164|0.0436
08637|STI|MAPI|SGD|Real Estate|991283|2021-10-25|15/09/2021|0.0366|0.0366|155560000|147940000|2.72|2.73|0.0037|7408364118|0|0.0515|0.22|0.2147
08637|STI|MAPI|SGD|Real Estate|991283|2021-07-26|15/06/2021|0.03|0.03|128060000|126080000|2.88|2.88|0|7844150472|0|0.0157|-2.5464|0.0578
08637|STI|MAPI|SGD|Real Estate|991283|2021-04-28|15/03/2021|-0.0194|0.0255|121060000|112200000|2.7806|2.8105|0.0108|7573540308|-1.7608|0.079|-1.6929|-0.0213
08637|STI|MAPI|SGD|Real Estate|991283|2021-01-29|15/12/2020|0.028|0.0297|123690000|122650000|2.8205|2.8404|0.0071|7682122437|-0.0572|0.0085|-0.0968|0.1968
08637|STI|MAPI|SGD|Real Estate|991283|2020-10-27|15/09/2020|0.031|0.0302|103350000|110000000|3.0896|3.1295|0.0129|8415046446|0.0265|-0.0605|0.0801|0.0428
08637|STI|MAPI|SGD|Real Estate|991283|2020-07-20|15/06/2020|0.0287|0.02|99110000|57490000|2.9301|2.96|0.0102|7980719881|0.435|0.724|-0.6302|-0.0264
08637|STI|MAPI|SGD|Real Estate|991283|2020-04-27|15/03/2020|0.0776|0.03|101800000|105040000|2.372|2.5215|0.063|6460583719|1.5867|-0.0308|1.4557|-0.0079
08637|STI|MAPI|SGD|Real Estate|991283|2020-01-19|15/12/2019|0.0316|0.03|102610000|102640000|2.8105|2.7806|-0.0106|7654978041|0.0533|-0.0003|0.0032|0.0073
08637|STI|MAPI|SGD|Real Estate|991283|2019-10-21|15/09/2019|0.0315|0.03|101870000|103070000|2.5713|2.5215|-0.0194|7003488517|0.05|-0.0116|0.0161|0.023
08637|STI|MAPI|SGD|Real Estate|991283|2019-07-24|15/06/2019|0.031|0.03|99580000|99960000|2.2923|2.2624|-0.013|6243420761|0.0333|-0.0038|0.0065|0.0077
08637|STI|MAPI|SGD|Real Estate|991283|2019-04-22|15/03/2019|0.0308|0.03|98820000|109160000|2.05|2.07|0.0098|5583509533|0.0267|-0.0947|0.0132|0.0561
08637|STI|MAPI|SGD|Real Estate|991283|2019-01-21|15/12/2018|0.0304|0.03|93570000|96620000|1.98|1.98|0|5392853287|0.0133|-0.0316|0.0201|0.0146
08637|STI|MAPI|SGD|Real Estate|991283|2018-10-23|15/09/2018|0.0298|0.03|92220000|97100000|1.95|1.95|0|5311143467|-0.0067|-0.0503|-0.0067|0.008
08637|STI|MAPI|SGD|Real Estate|991283|2018-07-24|15/06/2018|0.03|0.03|91490000|93210000|2.01|2.02|0.005|5474563107|0|-0.0185|-0.5913|0.0122
08637|STI|MAPI|SGD|Real Estate|991283|2018-04-24|15/03/2018|0.0734|0.03|90390000|103230000|2.02|2|-0.0099|5501799713|1.4467|-0.1244|1.5486|-0.0118
08637|STI|MAPI|SGD|Real Estate|991283|2018-01-23|15/12/2017|0.0288|2.70|91470000|85710000|2.12|2.12|0|5774165778|-0.9893|0.0672|-0.0432|-0.0118
08637|STI|MAPI|SGD|Real Estate|991283|2017-10-25|15/09/2017|0.0301|2.70|92560000|85180000|1.96|1.97|0.0051|5338380074|-0.9889|0.0866|0.0308|0.0422
08637|STI|MAPI|SGD|Real Estate|991283|2017-07-25|15/06/2017|0.0292|2.70|88810000|84030000|1.885|1.905|0.0106|5134105200|-0.9892|0.0569|0.0139|0.0114
08637|STI|MAPI|SGD|Real Estate|991283|2017-04-25|15/03/2017|0.0288|2.85|87810000|88330000|1.795|1.84|0.0251|4888975417|-0.9899|-0.0059|0.0177|0.0398
08637|STI|MAPI|SGD|Real Estate|991283|2017-01-24|15/12/2016|0.0283|2.40|84450000|81690000|1.665|1.65|-0.009|4534899207|-0.9882|0.0338|0|0.0029
08637|STI|MAPI|SGD|Real Estate|991283|2016-10-25|15/09/2016|0.0283|2.40|84210000||1.715|1.74|0.0146|4671082565|-0.9882|||
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2023-04-21|15/03/2023||0.1213||309470000|8.92|||9532737708|||0.2836|0.2164
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2023-02-07|15/12/2022|0.26|0.0945|571400000|254420000|9.16|9.15|-0.0011|9789223677|1.7513|1.2459|-0.1118|-0.0723
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-10-27|15/09/2022||0.1064||274260000|8.49|8.42|-0.0082|9073199581|||0.1441|0.0733
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-08-18|15/06/2022|0.41|0.093|1100000000|255540000|9.94|10.01|0.007|10622803588|3.4086|3.3046|-0.2383|-0.1571
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-04-22|15/03/2022||0.1221||303150000|9.9|9.85|-0.0051|10580055926|||0.2853|0.2193
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-02-04|15/12/2021|0.2|0.095|521600000|248620000|9.42|9.86|0.0467|10067083987|1.1053|1.098|-0.1105|-0.0735
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-10-28|15/09/2021||0.1068||268330000|9.71|9.68|-0.0031|10377004789|||-0.0291|0.0646
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|12.05|11|-0.0871|12877745540|2.7273|3.2057|2.7273|-0.0305
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-04-22|15/03/2021|0.11|0.1||259970000|10.41|10.6|0.0183|11125089376|0.1||-0.5|-0.0046
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|10.24|10.05|-0.0186|10943411560|1.1739|-0.0052|0.9147|-0.0742
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|9|9.09|0.01|9618233031|-0.0393|-0.0109|0.0168|0.0081
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|8.3|8.17|-0.0157|8870148444|0.13|0.0871|-0.1172|-0.0588
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|10.16|9.77|-0.0384|10857916236|0.0667|0.0859|0.3913|0.2811
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|8.78|8.81|0.0034|9383120383|-0.08|0.0189|-0.1402|-0.0674
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|8.25|8.85|0.0727|8816713612|0.07|0.0378|0.1031|-0.0017
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|7.95|7.78|-0.0214|8496105640|-0.03|0.0336|0.043|0.0839
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-04-25|15/03/2019|0.093|0.09|228800000|222910000|7.28|7.4|0.0165|7780082054|0.0333|0.0264|0.0333|0.0207
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-01-25|15/12/2018|0.09|0.09|224160000|215540000|7.5|7.6|0.0133|8015194193|0|0.04|0.0588|0.073
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-10-19|15/09/2018|0.085|0.08|208900000|210550000|6.95|7.08|0.0187|7427413081|0.0625|-0.0078|0.0897|-0.0192
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-07-26|15/06/2018|0.078|0.08|213000000|212980000|7.52|7.57|0.0066|8036568023|-0.025|0.0001|-0.1702|-0.0415
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-04-20|15/03/2018|0.094|0.09|222220000|212070000|7.59|7.7|0.0145|8111376686|0.0444|0.0479|0.1463|0.0837
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-01-22|15/12/2017|0.082|7.97|205050000|200380000|7.98|8.49|0.0639|8528166641|-0.9897|0.0233|0.0513|0.0051
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-10-25|15/09/2017|0.078|7.50|204000000|192260000|7.58|7.61|0.004|8100689516|-0.9896|0.0611|-0.025|-0.0179
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-07-27|15/06/2017|0.08|8.20|207720000|208470000|7.56|7.59|0.004|8079315685|-0.9902|-0.0036|0.0256|0.0248
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-04-20|15/03/2017|0.078|8.10|202700000|203580000|7.48|7.47|-0.0013|7993820362|-0.9904|-0.0043|-0.0488|0.0155
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-01-19|15/12/2016|0.082|6.80|199600000|191650000|7.45|7.53|0.0107|7961759361|-0.9879|0.0415|0.0649|0.046
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-10-19|15/09/2016|0.077|8.70|190830000|213610000|7.23|7.21|-0.0028|7726647222|-0.9911|-0.1066|-0.0375|-0.0367
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-07-27|15/06/2016|0.08|7.80|198100000|199850000|7.7|7.66|-0.0052|8228932500|-0.9897|-0.0088|0.1429|-0.0374
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-04-20|15/03/2016|0.07|8.80|205800000|216400000|8.02|7.8|-0.0274|8570914812|-0.992|-0.049|-0.125|-0.5031
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-01-20|15/12/2015|0.08|8.00|414200000|187720000|6.89|6.73|-0.0232|7363291589|-0.99|1.2065|-0.1111|0.8862
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-10-21|15/09/2015|0.09|7.40|219600000|171580000|7.53|7.55|0.0027|8047255193|-0.9878|0.2799|0|0.0186
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-07-29|15/06/2015|0.09|9.00|215600000|222480000|8.07|8.03|-0.005|8624348625|-0.99|-0.0309|0|0.0818
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-04-22|15/03/2015|0.09|8.30|199300000|199110000|8.3|8.51|0.0253|8870148444|-0.9892|0.001|0.125|0.0215
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-01-21|15/12/2014|0.08|7.20|195100000|167700000|7.78|7.94|0.0206|8314428333|-0.9889|0.1634|0|0.1551
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-10-21|15/09/2014|0.08|7.90|168900000|180340000|6.8|7.03|0.0338|7267109605|-0.9899|-0.0634|0.1429|-0.0214
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-07-31|15/06/2014|0.07|7.30|172600000|167190000|7.07|7.17|0.0141|7555656576|-0.9904|0.0324|0|0.0114
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-04-23|15/03/2014|0.07|6.90||165310000|6.98|6.96|-0.0029|7459474082|-0.9899||0|0.0126
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-01-22|15/12/2013|0.07|6.95||163250000|7.02|6.98|-0.0057|7502221744|-0.9899||0|-0.0117
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2013-10-17|15/09/2013|0.07|7.07||165180000|7.22|7.41|0.0263|7715960052|-0.9901|||
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2023-04-27|15/03/2023|||||18.3|||5325383537|||0|0
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2023-02-24|15/12/2022||0.3|||18.3|||5325383537|||-0.1018|0
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-11-08|15/09/2022|0.334|0.334|1020000000|956300000|16.83|17.21|0.0226|4897607009|0|0.0666|-0.4433|0.1248
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-08-05|15/06/2022|0.6|0.25|906800000||17.56|18.34|0.0444|5110040217|1.4||0.1364|0.0197
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-04-28|15/03/2022||0.22|889300000|889300000|16.93|17.15|0.013|4926707577||0|-0.2667|-0.0178
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-02-25|15/12/2021|0.325|0.3|905400000|838740000|17.21|17.53|0.0186|5008188504|0.0833|0.0795|0.2172|0.176
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-10-29|15/09/2021|0.267|0.264|769900000|769900000|18.92|18.96|0.0021|5505806619|0.0114|0|0.0269|0.0327
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-08-06|15/06/2021|0.26|0.27|745500000|709610000|19.34|19.69|0.0181|5628028564|-0.037|0.0506|0.1304|0.0856
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-04-29|15/03/2021|0.23|0.23|686700000||20.4|20.15|-0.0123|5936493260|0||-0.5965|-0.1715
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-02-26|15/12/2020|0.57|0.32|828800000||19.7|19.3|-0.0203|5732790389|0.7813||1.0541|0.0127
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-10-30|15/09/2020|0.2775|0.275|818400000|818400000|19.63|19.45|-0.0092|5712419602|0.0091|0|0.3875|-0.4026
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-08-07|15/06/2020|0.2|0.2|1370000000||18.97|20|0.0543|5520356626|0||-0.0476|1.0357
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-04-23|15/03/2020|0.21|0.27|673000000|864000000|15.31|15.18|-0.0085|4455280196|-0.2222|-0.2211|-0.3713|-0.278
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-02-26|15/12/2019|0.334|0.24|932070000||16.6|16.51|-0.0054|4830676089|0.3917||0.1322|0.0724
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-11-07|15/09/2019|0.295|0.3|869130000||16.3|16.6|0.0184|4743374383|-0.0167||-0.0605|-0.038
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-08-07|15/06/2019|0.314|0.33|903500000||14.37|14.76|0.0271|4181735738|-0.0485||-0.0032|-0.0272
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-04-25|15/03/2019|0.315|0.28|928750000|900000000|19.39|17.52|-0.0964|5642578570|0.125|0.0319|-0.16|0.0252
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-02-22|15/12/2018|0.375|0.36|905930000|905900000|16.15|18.1|0.1207|4699723808|0.0417|0|0.3489|0.176
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-11-02|15/09/2018|0.278|0.32|770380000|1010000000|15.45|14.75|-0.0453|4496020659|-0.1313|-0.2372|-0.1848|-0.191
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-08-03|15/06/2018|0.341||952280000|1020000000|16.82|18.6|0.1058|4894696896||-0.0664|0.1678|0.1125
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-04-27|15/03/2018|0.292|0.29|856010000|856000000|22.22|20.95|-0.0572|6466121501|0.0069|0|-0.4229|-0.2147
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-03-01|15/12/2017|0.506||1090000000||27.56|26.84|-0.0261|8020085987|||0.281|0.0283
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-11-03|15/09/2017|0.395||1060000000||19.28|21.99|0.1406|5610568444|||0.5992|0.0495
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-08-09|15/06/2017|0.247||1010000000||15.7|15.6|-0.0064|4568771803|||0.4195|0.198
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-04-28|15/03/2017|0.174||843060000||11.99|12.9|0.0759|3489144812|||-0.1077|-0.0135
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-02-27|15/12/2016|0.195||854580000||10.32|10.75|0.0417|3003167146|||0.1404|0.2111
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-11-04|15/09/2016|0.171||705650000||9.45|9.54|0.0095|2749993197|||0|0.0327
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-08-05|15/06/2016|||683300000||8.89|8.98|0.0101|2587030789|||0|0.0834
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-04-28|15/03/2016|||630700000||8.33|8.37|0.0048|2424068104|||0|-0.0912
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-02-25|15/12/2015|||694000000||8|8.22|0.0275|2328036616|||0|0.0016
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2015-11-06|15/09/2015||14.70|692900000||8.33|8.53|0.024|2424068104||||
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2023-04-27|15/03/2023||0.02||189110000|1.69|||8139046451|||0|-0.0173
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2023-01-19|15/12/2022|0.0168|0.02|180200000|192440000|1.61|1.64|0.0186|7753765952|-0.16|-0.0636|-0.1385|-0.02
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-10-24|15/09/2022|0.0195|0.02|183870000|191680000|1.43|1.46|0.021|6886884973|-0.025|-0.0407|-0.067|-0.0202
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-07-20|15/06/2022|0.0209|0.02|187670000|192130000|1.7|1.71|0.0059|8187206441|0.045|-0.0232|-0.0793|0.0262
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-04-28|15/03/2022|0.0227|0.02|182870000|162460000|1.78|1.79|0.0056|8572486366|0.135|0.1256|0.0365|0.0958
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-01-28|15/12/2021|0.0219|0.02|166880000|164530000|1.72|1.69|-0.0174|8283526423|0.095|0.0143|0.0529|0.011
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-10-26|15/09/2021|0.0208|0.02|165070000|159900000|1.9874|2.0074|0.0101|9571311000|0.04|0.0323|0.1123|0.0082
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-07-19|15/06/2021|0.0187|0.02|163730000|160410000|2.1172|2.0873|-0.0142|10196573342|-0.065|0.0207|-0.1343|0.0427
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-04-21|15/03/2021|0.0216|0.02|157020000|139580000|1.9774|1.9674|-0.0051|9523213587|0.08|0.1249|0.0435|0.1225
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-01-25|15/12/2020|0.0207|0.02|139890000||2.0174|2.0074|-0.005|9715603811|0.035||0.0098|0.0609
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-10-19|15/09/2020|0.0205|0.02|131860000|133200000|2.0667|2.1067|0.0193|9953331114|0.025|-0.0101|0.0199|-0.0039
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-07-20|15/06/2020|0.0201||132370000|122900000|2.0394|2.0494|0.0049|9821925978||0.0771|-0.4975|0.0336
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-04-23|15/03/2020|0.04||128070000||1.7195|1.7295|0.0058|8281233992|||0.6064|0.0571
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-01-19|15/12/2019|0.0249||121150000||1.8095|1.8095|0|8714553918|||0.3833|-0.0049
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-10-20|15/09/2019|0.018||121750000|123500000|1.6695|1.6595|-0.006|8040496043||-0.0142|-0.1|0.0162
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-07-21|15/06/2019|0.02||119810000||1.6096|1.6096|0|7751618197|||-0.0099|-0.013
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-04-25|15/03/2019|0.0202||121390000||1.4696|1.4796|0.0068|7077565490|||0.1676|0.005
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-01-21|15/12/2018|0.0173||120790000||1.3396|1.3396|0|6451658419|||0.73|0.1331
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-10-22|15/09/2018|0.01||106600000|106650000|1.2197|1.2297|0.0082|5873896413||-0.0005|-0.4898|0.011
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-07-23|15/06/2018|0.0196||105440000||1.28|1.29|0.0078|6164484539|||-0.7822|-0.0192
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-04-27|15/03/2018|0.09||107500000|108900000|1.26|1.27|0.0079|6068164558||-0.0129|3.5|0.0947
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-01-22|15/12/2017|0.02||98200000||1.37|1.38|0.0073|6597925029|||-0.373|0.048
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-10-23|15/09/2017|0.0319||93700000|92000000|1.24|1.255|0.0121|5971844577||0.0185|1.2465|-0.0219
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-07-25|15/06/2017|0.0142||95800000|90000000|1.212|1.232|0.0165|5836996488||0.0644|-0.3932|-0.0072
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-04-28|15/03/2017|0.0234||96490000|97000000|1.133|1.113|-0.0177|5456532218||-0.0053|0.2581|0.01
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-01-24|15/12/2016|0.0186||95530000||1.053|1.058|0.0047|5071251719|||0.4198|0.0434
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2016-10-24|15/09/2016|0.0131||91560000||1.043|1.048|0.0048|5023091728||||
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2023-04-28|15/03/2023|||||3.17|||4291072886|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2023-03-02|15/12/2022|||||3.17|||4291072886|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-11-21|15/09/2022|||||2.5|2.49|-0.004|3384126800|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-07-28|15/06/2022|-0.04||4480000000||2.91|2.8|-0.0378|3939123711|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-04-29|15/03/2022|||||2.72|2.72|0|3681929997|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-03-03|15/12/2021|0.06||4480000000||2.64|2.64|0|3573638043|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-10-29|15/09/2021|||||3.53|3.55|0.0057|4778387003|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-07-29|15/06/2021|0.01||4540000000||4.01|3.76|-0.0623|5428139697|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-04-30|15/03/2021|||||4.44|4.31|-0.0293|6010209274|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-03-11|15/12/2020|0.2||10270000000||4.68|4.51|-0.0363|6335085137|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-12-02|15/09/2020|||||4.1|4.08|-0.0049|5549967823|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-07-29|15/06/2020|0.09||5240000000||4.14|4.28|0.0338|5604113800|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-04-29|15/03/2020|||||4.75|4.79|0.0084|6429840920|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-03-05|15/12/2019|0.24||11190000000||4.82|4.64|-0.0373|6524596703|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-11-07|15/09/2019|||||6.24|6.27|0.0048|8446780183|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-08-01|15/06/2019|0.13||5760000000||7.5|7.6|0.0133|10152380400|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-05-08|15/03/2019|||||7.97|7.85|-0.0151|10788595954|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-02-28|15/12/2018|0.07||11750000000||8.94|8.57|-0.0414|12101636869|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-11-28|15/09/2018|||||8.98|8.85|-0.0145|12155782846|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-07-26|15/06/2018|0.17||5930000000||9.23|9.15|-0.0087|12494195526|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-04-25|15/03/2018|||||8.41|8.32|-0.0107|11384202349|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-03-08|15/12/2017|0.14||5780000000||8.17|8.03|-0.0171|11059326486|||-0.125|0.049
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2017-08-03|15/06/2017|0.16||5510000000||7.9|7.72|-0.0228|10693840817|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2017-04-26|15/03/2017||0.37|||8.66|8.83|0.0196|11722615029|||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2017-03-02|15/12/2016|0.2|0.37|5640000000||8.49|8.51|0.0024|11492494303|-0.4595||0.3333|0.0144
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2016-07-31|15/06/2016|0.15||5560000000|10110000000|6.68|6.6|-0.012|9042386577||-0.45|-0.1176|0.0036
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2016-03-03|15/12/2015|0.17||5540000000||6.16|6.09|-0.0114|8338488229|||0|-0.0089
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2015-07-30|15/06/2015|||5590000000|5603000000|8.53|8.27|-0.0305|11546640280||-0.0023||
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2022-07-25|15/06/2022|0.13|0.20|894000000|1049000000|4.9|4.89|-0.002|10900210570|-0.35|-0.1478|-1.8667|-0.6244
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|5.13|5.2|0.0136|11411853139|-1.3261|1.0169|-0.5946|1.6868
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|4.61|4.54|-0.0152|10255096164|-2.85|-0.0129|-0.6726|-0.5762
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-03-11|15/12/2020|-1.13||2090000000||5.26|5.17|-0.0171|11701042648|||0.4487|1.5482
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-07-30|15/06/2020|-0.78||820200000||3.72|3.76|0.0108|8275261804|||7.6667|-0.4604
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-02-26|15/12/2019|-0.09|0.24|1520000000||5.23|5.03|-0.0382|11634306199|-1.375||-1.5|0.8908
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-08-01|15/06/2019|0.18|0.20|803900000||6.12|6.02|-0.0163|13614140029|-0.1||-0.6842|-0.301
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-02-28|15/12/2018|0.57|0.22|1150000000||7.26|7.33|0.0096|16150108100|1.5909||0.1875|-0.2434
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-07-26|15/06/2018|0.48|0.19|1520000000||7.14|7.23|0.0126|15883163367|1.5263||-0.5429|1.2923
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|6.75|7.02|0.04|15015595901|6|0.9011|-0.2105|-0.4899
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|7.54|7.8|0.0345|16772976669|7.3125|0.2116|0.4944|0.0744
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|7.08|6.84|-0.0339|15749691530|-5.9444|-0.2977|0.6481|0.5457
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|6.57|6.4|-0.0259|14615180392|2.1765|-0.1733|-0.1563|-0.24
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-03-04|15/12/2015|0.64||1030000000|2519000000|6.02|6|-0.0033|13391686968||-0.5911|0|0.138
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-07-30|15/06/2015|||905100000||7.65|7.7|0.0065|17017675566|||0|-0.2873
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-03-05|15/12/2014|||1270000000||7.7|7.73|0.0039|17128901566|||0|1.1089
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-07-31|15/06/2014|||602200000||6.73|6.93|0.0297|14971105288|||0|-0.3628
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-03-03|15/12/2013||0.18|945100000|945100000|6.27|6.32|0.008|13947820150||0||
08643|STI|FRAE|SGD|Real Estate|985814|2023-05-04|15/03/2023|||||1.26|||4684445470|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2023-02-01|15/12/2022|||||1.26|1.3|0.0317|4684445470|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-11-10|15/09/2022|0.12|0.02|214500000||1.11|1.18|0.0631|4126773474|5||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-08-04|15/06/2022||0.02|||1.39|1.43|0.0288|5167761258|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-05-06|15/03/2022|0.08|0.02|235700000||1.45|1.45|0|5390830322|3||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-02-07|15/12/2021||0.02|||1.4|1.4|0|5204939362|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-11-11|15/09/2021|0.17|0.02|237600000||1.49|1.51|0.0134|5539542736|7.5||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-08-04|15/06/2021||0.02|||1.53|1.52|-0.0065|5688255150|||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-05-06|15/03/2021|0.03||231700000||1.47|1.47|0|5465186529|||0.5|0.952
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|15/03/2020|0.02|2.00|118700000||1.33|1.33|0|4944692637|-0.99||-0.8|-0.4532
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|15/09/2019|0.1|1.00|217100000||1.33|1.33|0|4944692637|-0.9||-0.0909|0.0178
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|15/09/2020|0.11|2.00|213300000||1.33|1.33|0|4944692637|-0.945||10|2.3734
08643|STI|FRAE|SGD|Real Estate|985814|2020-02-06|15/12/2019|0.01|1.98|63230000||1.25|1.27|0.016|4647267366|-0.9949||-0.5|0.0742
08643|STI|FRAE|SGD|Real Estate|985814|2019-07-26|15/06/2019|0.02|1.98|58860000||1.21|1.2|-0.0083|4498554952|-0.9899||0|0.1934
08643|STI|FRAE|SGD|Real Estate|985814|2018-08-01|15/06/2018|0.02|1.98|49320000||1.05|1.05|0|3903704410|-0.9899||0|0.1317
08643|STI|FRAE|SGD|Real Estate|985814|2018-05-07|15/03/2018|0.02|1.98|43580000||1.05|1.019|-0.0295|3903704410|-0.9899||0|0.0271
08643|STI|FRAE|SGD|Real Estate|985814|2018-01-25|15/12/2017|0.02|1.98|42430000||1.16|1.15|-0.0086|4312663992|-0.9899||0|0.005
08643|STI|FRAE|SGD|Real Estate|985814|2017-12-25|15/09/2017|0.02|1.98|42220000||1.12|1.13|0.0089|4163951578|-0.9899||0|0.0495
08643|STI|FRAE|SGD|Real Estate|985814|2017-07-28|15/06/2017|0.02|1.98|40230000||1.095|1.095|0|4071006319|-0.9899||1|-0.0173
08643|STI|FRAE|SGD|Real Estate|985814|2017-05-05|15/03/2017|0.01|1.98|40940000||1.025|1.025|0|3810759152|-0.9949|||
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2023-04-25|15/03/2023|||||1.71|||8959258618|||0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2023-02-21|15/12/2022|0.02||239800000|239800000|1.71|||8959258618||0|-0.75|-0.3211
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-10-26|15/09/2022|0.08||353200000||1.58|1.66|0.0506|8278145429|||0|1.6163
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-08-05|15/06/2022|||135000000|135000000|1.93|1.93|0|10111911273||0|0|-0.4722
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-04-19|15/03/2022|0.05||255800000||1.87|1.87|0|9797551628|||0|0.9632
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-01-27|15/12/2021|||130300000|130300000|1.84|1.81|-0.0163|9640371806||0|0|0.1014
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-10-26|15/09/2021|0.05||118300000||2.15|2.17|0.0093|11264565177|||0|-0.047
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-07-23|15/06/2021||1.00|124140000|73970000|2.15|2.12|-0.014|11264565177||0.6782|32.3333|-0.0473
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|2.12|2.13|0.0047|11107384105|0.6667|0|0.5|0.0023
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-01-27|15/12/2020||0.02|130000000|131000000|2.12|2.08|-0.0189|11107384105||-0.0076|0|0.0989
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-10-22|15/09/2020|-0.03|0.02|118300000|98620000|1.9|1.9|0|9954731450|-2.5|0.1996|-4|0.1789
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-07-24|15/06/2020|0.01|0.01|100350000|73970000|1.92|1.9|-0.0104|10059517999|0|0.3566|-0.2063|-0.2118
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-04-21|15/03/2020|0.0126|0.02|127320000|132560000|1.88|1.77|-0.0585|9849944902|-0.37|-0.0395|-0.4449|-0.0306
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-01-21|15/12/2019|0.0227|0.02|131340000|123530000|2.45|2.44|-0.0041|12836364649|0.135|0.0632|-0.8204|0.1723
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-10-15|15/09/2019|0.1264|0.02|112040000|114060000|2.34|2.37|0.0128|12260037385|5.32|-0.0177|4.8791|-0.0008
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-07-24|15/06/2019|0.0215|0.02|112130000|113320000|2.06|2.1|0.0194|10793024461|0.075|-0.0105|0.0804|-0.0068
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-04-23|15/03/2019|0.0199|0.02|112900000|110270000|1.87|1.89|0.0107|9797551628|-0.005|0.0239|-0.0701|0.0032
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-01-22|15/12/2018|0.0214|0.02|112540000|110320000|1.74|1.72|-0.0115|9116438440|0.07|0.0201|-0.0531|0.0238
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-10-24|15/09/2018|0.0226|0.02|109920000|110320000|1.6|1.63|0.0187|8382931978|0.13|-0.0036|0.0762|0.0128
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-07-26|15/06/2018|0.021|0.02|108530000|107780000|1.64|1.64|0|8592505074|0.05|0.007|-0.0708|-0.0032
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-04-27|15/03/2018|0.0226|0.02|108880000|115770000|1.61|1.62|0.0062|8435325252|0.13|-0.0595|0.0711|-0.0072
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-01-26|15/12/2017|0.0211|1.97|109670000|95940000|1.68|1.66|-0.0119|8802078171|-0.9893|0.1431|-0.0094|0.0229
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-10-25|15/09/2017|0.0213|1.97|107210000|92700000|1.585|1.58|-0.0032|8304342067|-0.9892|0.1565|0.0191|-0.0052
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-07-27|15/06/2017|0.0209|1.97|107770000|73880000|1.62|1.605|-0.0093|8487718526|-0.9894|0.4587|-0.0711|0.0022
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-04-26|15/03/2017|0.0225|1.97|107530000|107780000|1.57|1.595|0.0159|8225752155|-0.9886|-0.0023|-0.0088|-0.0113
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-01-26|15/12/2016|0.0227||108760000||1.48|1.53|0.0338|7754212064|||0.1762|0.2348
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2016-10-26|15/09/2016|0.0193||88080000||1.555|1.56|0.0032|8147161620||||
08645|STI|SIAL|SGD|Industrials|8961|2023-05-16|15/03/2023||0.0771||4480000000|5.78|||37276167337|||-0.1727|0.0113
08645|STI|SIAL|SGD|Industrials|8961|2023-02-16|15/12/2022|0.0932|0.0932|4430000000|4430000000|5.79|5.84|0.0086|37340657374|0|0|-0.6994|-0.0134
08645|STI|SIAL|SGD|Industrials|8961|2022-11-04|15/09/2022|0.31|-9.50|4490000000|2085000000|5.27|5.41|0.0266|33987092392|-1.0326|1.1535|4.5357|0.1483
08645|STI|SIAL|SGD|Industrials|8961|2022-07-28|15/06/2022|0.056|-20.50|3910000000|1331000000|5.35|5.45|0.0187|34503024993|-1.0027|1.9376|-1.3991|0.4535
08645|STI|SIAL|SGD|Industrials|8961|2022-05-17|15/03/2022|-0.1403|-0.1403|2690000000|2690000000|5.16|5.43|0.0523|33277683527|0|0|-5.8379|0.1595
08645|STI|SIAL|SGD|Industrials|8961|2022-02-24|15/12/2021|0.029|0.053|2320000000|2650000000|5.27|5.07|-0.038|33987092392|-0.4528|-0.1245|-1.2592|0.5163
08645|STI|SIAL|SGD|Industrials|8961|2021-11-11|15/09/2021|-0.1119|-0.134|1530000000|2080000000|5.42|5.34|-0.0148|34954467556|-0.1649|-0.2644|0.2163|0.186
08645|STI|SIAL|SGD|Industrials|8961|2021-07-29|15/06/2021|-0.092|-0.2055|1290000000|1330000000|5.12|5.1|-0.0039|33019717227|-0.5523|-0.0301|0.02|0.1622
08645|STI|SIAL|SGD|Industrials|8961|2021-05-19|15/03/2021|-0.0902|-0.0902|1110000000|936020000|4.86|4.76|-0.0206|31342936273|0|0.1859|0.8792|0.0374
08645|STI|SIAL|SGD|Industrials|8961|2021-02-03|15/12/2020|-0.048|-0.1115|1070000000|802300000|4.18|4.17|-0.0024|26957503013|-0.5695|0.3337|-0.9393|0.3651
08645|STI|SIAL|SGD|Industrials|8961|2020-12-07|15/09/2020|-0.791|-0.1638|783800000|854610000|4.42|4.4|-0.0045|28505303891|3.8291|-0.0829|0.2113|-0.079
08645|STI|SIAL|SGD|Industrials|8961|2020-07-29|15/06/2020|-0.653|-0.62|851000000|851000000|3.57|3.42|-0.042|23023513854|0.0532|0|0.0566|-0.7324
08645|STI|SIAL|SGD|Industrials|8961|2020-05-14|15/03/2020|-0.618|-0.08|3180000000|3350000000|4|3.9|-0.025|25796654660|6.725|-0.0507|-4.3226|-0.2886
08645|STI|SIAL|SGD|Industrials|8961|2020-02-14|15/12/2019|0.186|0.27|4470000000|4540000000|6.0522|6.1016|0.0081|39031937900|-0.3111|-0.0154|2.3393|0.0592
08645|STI|SIAL|SGD|Industrials|8961|2019-11-05|15/09/2019|0.0557|0.14|4220000000|4260000000|6.6723|6.4679|-0.0306|43030547793|-0.6021|-0.0094|-0.1586|0.0293
08645|STI|SIAL|SGD|Industrials|8961|2019-07-31|15/06/2019|0.0662|0.12|4100000000|3980000000|6.8484|6.482|-0.0535|44166523921|-0.4483|0.0302|-0.4506|0.0049
08645|STI|SIAL|SGD|Industrials|8961|2019-05-15|15/03/2019|0.1205|0.19|4080000000|4280000000|6.6723|6.6229|-0.0074|43030547793|-0.3658|-0.0467|-0.2874|-0.0599
08645|STI|SIAL|SGD|Industrials|8961|2019-02-13|15/12/2018|0.1691|0.23|4340000000|4300000000|6.7991|6.9541|0.0228|43848449744|-0.2648|0.0093|4.1088|0.069
08645|STI|SIAL|SGD|Industrials|8961|2018-11-13|15/09/2018|0.0331|0.11|4060000000|4170000000|6.7568|6.63|-0.0188|43575817810|-0.6991|-0.0264|-0.6017|0.0573
08645|STI|SIAL|SGD|Industrials|8961|2018-07-27|15/06/2018|0.0831|0.15|3840000000|4130000000|7.6093|7.1161|-0.0648|49073911026|-0.446|-0.0702|-0.2138|-0.0448
08645|STI|SIAL|SGD|Industrials|8961|2018-05-17|15/03/2018|0.1057|0.15|4020000000|4000000000|7.7503|8.1448|0.0509|49982688238|-0.2953|0.005|-0.3801|-0.0147
08645|STI|SIAL|SGD|Industrials|8961|2018-02-16|15/12/2017|0.1705|0.23|4080000000|3820000000|11.38|11.36|-0.0018|73391483246|-0.2587|0.0681|0.5035|0.0597
08645|STI|SIAL|SGD|Industrials|8961|2017-11-07|15/09/2017|0.1134|14.45|3850000000|3751000000|10.39|10.75|0.0346|67006812693|-0.9922|0.0264|-0.1912|-0.0026
08645|STI|SIAL|SGD|Industrials|8961|2017-07-27|15/06/2017|0.1402|17.95|3860000000|3576000000|10.13|10.28|0.0148|65330028664|-0.9922|0.0794|-2.7015|0.0376
08645|STI|SIAL|SGD|Industrials|8961|2017-05-19|15/03/2017|-0.0824|16.10|3720000000|3643000000|10.76|9.79|-0.0901|69393002511|-1.0051|0.0211|-1.7796|-0.0313
08645|STI|SIAL|SGD|Industrials|8961|2017-02-07|15/12/2016|0.1057|21.70|3840000000|3999000000|9.81|9.8|-0.001|63266298260|-0.9951|-0.0398|1.7242|0.0521
08645|STI|SIAL|SGD|Industrials|8961|2016-11-03|15/09/2016|0.0388|17.70|3650000000|3838000000|10.13|9.95|-0.0178|65330028664|-0.9978|-0.049|-0.612|0
08645|STI|SIAL|SGD|Industrials|8961|2016-07-28|15/06/2016|0.10|3.80|3650000000|3676000000|11.12|10.98|-0.0126|71714699217|-0.9737|-0.0071|0|-0.0162
08645|STI|SIAL|SGD|Industrials|8961|2016-05-12|15/03/2016|0.10|11.98|3710000000|3855000000|11.65|11|-0.0558|75132754237|-0.9917|-0.0376|-0.5652|-0.0584
08645|STI|SIAL|SGD|Industrials|8961|2016-02-04|15/12/2015|0.23|8.45|3940000000|3780000000|10.92|11.24|0.0293|70424867714|-0.9728|0.0423|0|0.026
08645|STI|SIAL|SGD|Industrials|8961|2015-11-05|15/09/2015|0.23|11.98|3840000000|3965000000|11.02|11.14|0.0109|71069786540|-0.9808|-0.0315|0.2778|0.0295
08645|STI|SIAL|SGD|Industrials|8961|2015-07-29|15/06/2015|0.18|0.19|3730000000|3747000000|11.36|10.88|-0.0423|73262497020|-0.0526|-0.0045|1.25|-0.0387
08645|STI|SIAL|SGD|Industrials|8961|2015-05-14|15/03/2015|0.08|2.33|3880000000|3591000000|11.67|11.71|0.0034|75261740463|-0.9657|0.0805|1|-0.0537
08645|STI|SIAL|SGD|Industrials|8961|2015-02-06|15/12/2014|0.04|8.20|4100000000|3908000000|12.16|11.84|-0.0263|78421829182|-0.9951|0.0491|-0.6667|0.0486
08645|STI|SIAL|SGD|Industrials|8961|2014-11-06|15/09/2014|0.12|9.40|3910000000|3831000000|10.13|10.12|-0.001|65330028664|-0.9872|0.0206|0.3333|0.0625
08645|STI|SIAL|SGD|Industrials|8961|2014-07-30|15/06/2014|0.09|31.20|3680000000|3694000000|10.34|10.08|-0.0251|66684353280|-0.9971|-0.0038|3.9524|0.031
08645|STI|SIAL|SGD|Industrials|8961|2014-05-07|15/03/2014||6.30||3583000000|10.29|10.25|-0.0039|66361893867|||-0.5772|-0.0618
08645|STI|SIAL|SGD|Industrials|8961|2014-02-05|15/12/2013|0.01|14.90||3819000000|9.48|9.5|0.0021|61138068592|-0.9993||-0.9167|0.0029
08645|STI|SIAL|SGD|Industrials|8961|2013-11-12|15/09/2013|0.12|9.10||3808000000|10.29|10.28|-0.001|66361893867|-0.9868|||
08646|STI|SATS|SGD|Industrials|955406|2023-05-19|15/03/2023||0.0331||400890000|2.75|||3091506468|||-0.0831|-0.0769
08646|STI|SATS|SGD|Industrials|955406|2023-02-13|15/12/2022|0.00|0.0361|475700000|434300000|3.03|2.86|-0.0561|3406278003|-1|0.0953|-1|0.1089
08646|STI|SATS|SGD|Industrials|955406|2022-11-09|15/09/2022|-0.009|0.0346|429000000|417590000|2.68|2.55|-0.0485|3012813651|-1.2601|0.0273|0|0.1425
08646|STI|SATS|SGD|Industrials|955406|2022-07-22|15/06/2022||0.0346|375500000|417590000|4.02|3.94|-0.0199|4519220342||-0.1008|0.6476|0.2538
08646|STI|SATS|SGD|Industrials|955406|2022-05-29|15/03/2022|-0.0246|0.021|299500000|317100000|4.51|4.54|0.0067|5070070864|-2.1714|-0.0555|-5.92|-0.027
08646|STI|SATS|SGD|Industrials|955406|2022-02-22|15/12/2021|0.005|0.0231|307800000|343520000|4.24|4.18|-0.0142|4766540623|-0.7835|-0.104|-0.5|0.0471
08646|STI|SATS|SGD|Industrials|955406|2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|4.2|4.1|-0.0238|4721573300|-0.5475|-0.1101|0.6667|0.0666
08646|STI|SATS|SGD|Industrials|955406|2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|3.78|3.87|0.0238|4249416130|-0.7285|-0.1656|-0.6364|-0.0104
08646|STI|SATS|SGD|Industrials|955406|2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|3.75|3.86|0.0293|4215690638|-2.2132|0.596|1.7966|0.1096
08646|STI|SATS|SGD|Industrials|955406|2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|4.06|4.09|0.0074|4564187666|-1.4069|0.3278|-1.1967|0.0861
08646|STI|SATS|SGD|Industrials|955406|2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|3.53|3.8|0.0765|3968370088|1.1429|0.2714|-0.2308|0.1036
08646|STI|SATS|SGD|Industrials|955406|2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|2.92|3.1|0.0616|3282617862|2.9|-0.0371|-8.3585|-0.5165
08646|STI|SATS|SGD|Industrials|955406|2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|2.89|2.78|-0.0381|3248892369|-0.894|0.1715|-0.9|-0.2062
08646|STI|SATS|SGD|Industrials|955406|2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|4.57|4.43|-0.0306|5137521850|-0.1167|0.1135|-0.0185|0.0969
08646|STI|SATS|SGD|Industrials|955406|2019-11-12|15/09/2019|0.054|0.05|497400000|471150000|5.09|4.99|-0.0196|5722097597|0.08|0.0557|0.102|0.0694
08646|STI|SATS|SGD|Industrials|955406|2019-07-17|15/06/2019|0.049|0.06|465100000|453680000|5.42|5.32|-0.0185|6093078287|-0.1833|0.0252|0.1584|-0.0136
08646|STI|SATS|SGD|Industrials|955406|2019-05-17|15/03/2019|0.0423|0.06|471500000|423100000|5.22|5.09|-0.0249|5868241132|-0.295|0.1144|-0.3177|0.0162
08646|STI|SATS|SGD|Industrials|955406|2019-02-12|15/12/2018|0.062|0.06|464000000|457530000|4.82|4.98|0.0332|5418567892|0.0333|0.0141|0.0508|0.0241
08646|STI|SATS|SGD|Industrials|955406|2018-11-08|15/09/2018|0.059|0.06|453100000|440340000|4.99|4.88|-0.022|5609678751|-0.0167|0.029|0.0351|0.0312
08646|STI|SATS|SGD|Industrials|955406|2018-07-19|15/06/2018|0.057|0.06|439400000|440340000|5.07|5.17|0.0197|5699613935|-0.05|-0.0021|0.2258|0.0375
08646|STI|SATS|SGD|Industrials|955406|2018-05-30|15/03/2018|0.0465|0.06|423500000|412320000|5.35|5.16|-0.0355|6014385202|-0.225|0.0271|-0.2768|-0.0371
08646|STI|SATS|SGD|Industrials|955406|2018-02-13|15/12/2017|0.0643|0.06|439800000|470200000|5.3|5.2|-0.0189|5958176315|0.0717|-0.0647|0.0954|0.0115
08646|STI|SATS|SGD|Industrials|955406|2017-11-09|15/09/2017|0.0587|5.30|434800000|452100000|4.75|5.01|0.0547|5339874808|-0.9889|-0.0383|0.151|0.0195
08646|STI|SATS|SGD|Industrials|955406|2017-07-21|15/06/2017|0.051|5.30|426500000|452100000|5.03|5.08|0.0099|5654646611|-0.9904|-0.0566|-0.1356|0.0016
08646|STI|SATS|SGD|Industrials|955406|2017-05-19|15/03/2017|0.059|5.40|425800000|427460000|5.24|5.08|-0.0305|5890724793|-0.9891|-0.0039|0.0172|-0.0342
08646|STI|SATS|SGD|Industrials|955406|2017-02-10|15/12/2016|0.058|4.90|440900000|448520000|4.98|4.88|-0.0201|5598437188|-0.9882|-0.017|0.0357|0.0055
08646|STI|SATS|SGD|Industrials|955406|2016-11-10|15/09/2016|0.056|4.70|438500000|457920000|4.7|4.79|0.0191|5283665385|-0.9881|-0.0424||
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2023-04-24|15/03/2023|||||28.95|||11442090839|||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2023-02-28|15/12/2022|||||28.95|||11442090839|||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2022-11-09|15/09/2022|||||30.98|31.11|0.0042|12244420021|||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2022-07-28|15/06/2022|||||27.12|28|0.0324|10718808462|||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2022-04-27|15/03/2022|||||26.28|29.1|0.1073|10386809920|||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2022-02-28|15/12/2021|||||21.8|22.48|0.0312|8616150777|||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2021-10-28|15/09/2021|||||22.57|22.5|-0.0031|8920482900|||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2021-07-29|15/06/2021|||||20.36|20.5|0.0069|8047011065|||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2021-04-27|15/03/2021|||||22.84|23.1|0.0114|9027196878|||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2021-02-26|15/12/2020||-0.48||3289000000|21.61|21.45|-0.0074|8541056425|||2.6923|0.91
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2020-07-30|15/06/2020|0.87|-0.13||1722000000|20|18.71|-0.0645|7904725760|-7.6923||-1.3421|-0.5999
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2020-04-29|15/03/2020||0.38||4304000000|19.8|20.11|0.0157|7825678201|||-0.2245|-0.1839
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2019-11-06|15/09/2019|0.71|0.49||5274000000|33.07|32.59|-0.0145|13070463924|0.449||-0.0139|0.0359
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2019-08-02|15/06/2019|0.72|0.52||5091000000|33.52|32.55|-0.0289|13248320555|0.3846||0.0435|0.0083
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2019-04-26|15/03/2019|0.69|0.55||5049000000|36.26|36.53|0.0074|14331267139|0.2545||0.1129|0.1072
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2019-02-27|15/12/2018|0.62|1.59||4560000000|36.42|33.34|-0.0846|14394504885|-0.6101||-0.6|-0.05
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2018-11-07|15/09/2018|1.55|0.94||4800000000|31.77|34.58|0.0884|12556657051|0.6489||14.5|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2018-07-27|15/06/2018|0.1||4550000000||33.03|33.79|0.023|13054654110|||-0.7059|-0.0194
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2018-04-26|15/03/2018|0.34||4640000000||34|34.51|0.015|13438033792|||-0.3333|-0.0211
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2018-03-01|15/12/2017|0.51||4740000000||37.17|36.61|-0.0151|14690932101|||-0.0377|0.0676
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2017-11-08|15/09/2017|0.53||4440000000||39.1|39.08|-0.0005|15453738258|||0.1042|0.035
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2017-08-04|15/06/2017|0.48|0.45|4290000000||40.58|42.09|0.0372|16038689291|0.0667||-0.3239|0.0337
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2017-04-26|15/03/2017|0.71|0.53|4150000000||47.72|48.11|0.0082|18860676146|0.3396||0|0.0048
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2017-02-27|15/12/2016|0.71|0.59|4130000000||40.62|42.71|0.0515|16054497596|0.2034||0.2241|0.0509
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2016-11-08|15/09/2016|0.58||3930000000|3490000000|41.88|41.96|0.0019|16552496164||0.1261|0|-0.0296
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2016-07-29|15/06/2016|||4050000000|3979000000|37.9|41.65|0.0989|14979455918||0.0178|0|0.1096
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2016-04-28|15/03/2016|||3650000000|3654000000|41|38.62|-0.058|16204687808||-0.0011|0|-0.0344
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2016-02-25|15/12/2015|||3780000000|3713000000|36.08|37.7|0.0449|14260125995||0.018|0|0.0216
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2015-11-04|15/09/2015|||3700000000|3677000000|33.2|33.4|0.006|13121845063||0.0063|0|-0.1232
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2015-07-31|15/06/2015|||4220000000|4036000000|30.15|30.02|-0.0043|11916373932||0.0456|0|0.0498
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2015-04-29|15/03/2015|||4020000000|4156000000|39.72|39.3|-0.0106|15698785842||-0.0327|0|-0.1184
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2015-02-27|15/12/2014|||4560000000|4489000000|41.77|42.23|0.011|16509019931||0.0158|0|-0.0108
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2014-11-04|15/09/2014|||4610000000|4661000000|38.37|38.61|0.0063|15165215948||-0.0109|0|-0.0455
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2014-08-01|15/06/2014|||4830000000|4589000000|45.23|45.07|-0.0035|17876537125||0.0525|0|-0.0125
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2014-04-30|15/03/2014||||4647000000|45.27|44.73|-0.0119|17892346939|||0|0.1014
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2014-02-27|15/12/2013||||4219000000|36|38.17|0.0603|14228506368|||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2013-11-06|15/09/2013|||||35.68|35.76|0.0022|14102030876||||
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2023-04-27|15/03/2023|||||50.54|||14638878819|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2023-03-02|15/12/2022||4.25||12741000000|50.54|||14638878819|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2022-11-10|15/09/2022|||||47.52|47.3|-0.0046|13764137625|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2022-07-28|15/06/2022|1.47||18280000000||52.69|52.79|0.0019|15261624275|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2022-05-19|15/03/2022|||||53.65|55.61|0.0365|15539688499|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|59.98|58.09|-0.0315|17373168360|1.3023|1.0564|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2021-11-11|15/09/2021|||||60|60|0|17378961480|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|60.4|59.44|-0.0159|17494821665|-0.0837|-0.0415|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2021-05-06|15/03/2021|||||66.01|66.75|0.0112|19119754740|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|64.76|65|0.0037|18757693043|-13.125|0.9639|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2020-11-05|15/09/2020|||||45.83|45.8|-0.0007|13274630608|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|41|37.96|-0.0741|11875623678|0.3512|-0.1087|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2020-04-28|15/03/2020|||||44.93|43.75|-0.0263|13013945743|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|52.22|52.39|0.0033|15125489828|0.081|0.9258|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2019-11-07|15/09/2019|||||57.65|57|-0.0113|16698285931|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2019-08-02|15/06/2019|1.99|2.58|20170000000|22007000000|61.58|57.38|-0.0682|17836607996|-0.2287|-0.0835|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2019-05-09|15/03/2019|||||65.12|64.31|-0.0124|18861966989|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2019-02-28|15/12/2018|2.41|1.98|42530000000|20560000000|71.23|68.41|-0.0396|20631724743|0.2172|1.0686|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2018-11-08|15/09/2018|||||58.5|60.3|0.0308|16944487443|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2018-07-27|15/06/2018|2.11|1.78|21330000000|20130000000|66.3|66.27|-0.0005|19203753319|0.1854|0.0596|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2018-05-10|15/03/2018|||||60.96|60.9|-0.001|17657024598|||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2018-03-08|15/12/2017|2.13|2.58|20030000000|17690000000|62|62.81|0.0131|17958260196|-0.1744|0.1323|0.0493|0.0309
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2017-08-04|15/06/2017|2.03|1.50|19430000000||63.8|65.51|0.0268|18479628819|0.3533||0.015|0.021
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2017-03-02|15/12/2016|2.00|1.83|19030000000|18536000000|64.13|65.99|0.029|18575212533|0.0929|0.0267|3.2553|3.8422
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2016-11-08|15/09/2016|0.47||3930000000||57.18|56.99|-0.0033|16562150379|||-0.765|-0.782
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2016-07-29|15/06/2016|2.00||18030000000|18893000000|58.6|57.8|-0.0137|16973451937||-0.0457|-0.3127|-0.0115
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2016-03-03|15/12/2015|2.91||18240000000|20239000000|57.02|56.49|-0.0093|16515806526||-0.0988|0|-0.0282
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2015-07-31|15/06/2015|||18770000000||54.98|54.05|-0.0169|15924921570|||0|-0.0781
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2015-03-05|15/12/2014|||20360000000||65.64|65.7|0.0009|19012583682|||0|0.0404
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2014-08-01|15/06/2014|||19570000000||59.97|59.55|-0.007|17370272353|||0|0.0051
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2014-03-06|15/12/2013|||19470000000||60|59.99|-0.0002|17378961480||||
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2023-05-17|15/03/2023|||||0.345|||299062493|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2023-03-01|15/12/2022|||||0.345|||299062493|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-11-08|15/09/2022|||||0.265|0.27|0.0189|229714657|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-08-09|15/06/2022|||118600000||0.295|0.29|-0.0169|255720092|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-05-18|15/03/2022|||||0.28|0.27|-0.0357|242717387|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-02-25|15/12/2021|-0.01||164800000||0.295|0.3|0.0169|255720092|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-11-12|15/09/2021|||||0.365|0.36|-0.0137|316399458|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-08-12|15/06/2021|-0.05||56470000||0.32|0.325|0.0156|277391292|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-05-07|15/03/2021|||||0.32|0.315|-0.0156|277391292|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-02-25|15/12/2020|-0.06||82470000||0.265|0.265|0|229714657|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-11-12|15/09/2020|||||0.25|0.25|0|216711952|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-08-17|15/06/2020|-0.06||75360000||0.225|0.23|0.0222|195040752|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-05-13|15/03/2020|||||0.26|0.265|0.0192|225380422|||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-02-27|15/12/2019|0.0152||158530000||0.375|0.35|-0.0667|325067928|||-2.3571|1.8595
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-11-12|15/09/2019|-0.0112||55440000||0.44|0.425|-0.0341|381413033|||0.1915|0.0709
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-08-13|15/06/2019|-0.0094||51770000||0.465|0.465|0|403084234|||-2.5161|-0.3626
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-05-14|15/03/2019|0.0062||81220000|81200000|0.55|0.54|-0.0182|476766305||0.0002|-0.38|-0.1248
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-02-26|15/12/2018|0.01||92800000|92800000|0.595|0.595|0|515774471||0|-2|0.3314
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-11-08|15/09/2018|-0.01||69700000||0.505|0.5|-0.0099|437758139|||0|0.019
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-08-09|15/06/2018|-0.01||68400000|68400000|0.555|0.545|-0.018|481100540||0|-1.5|-0.3035
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-05-17|15/03/2018|0.02||98200000|98200000|0.585|0.58|-0.0085|507105949||0|0|0.1046
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-03-01|15/12/2017|||88900000||0.605|0.585|-0.0331|524442940|||0|0.3018
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-01-11|15/09/2017|0.03||68290000||0.63|0.66|0.0476|546114115|||-2.5|-0.0216
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2017-08-10|15/06/2017|-0.02||69800000||0.585|0.55|-0.0598|507105949|||0|-0.2282
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2017-05-12|15/03/2017|||90440000||0.565|0.55|-0.0265|489769009||||
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-11-14|15/09/2022|2.2||221400000||15860|16520|0.0416|200526480960|||-0.7349|-0.3146
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-08-15|15/06/2022|8.3||323000000||19910|18550|-0.0683|251732801760|||4.6081|0.8394
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-05-16|15/03/2022|1.48||175600000||19590|21000|0.072|247686870240|||-0.8803|-0.2973
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-03-13|15/12/2021|12.36||249900000||21300|20500|-0.0376|269307316800|||4.1933|-0.2052
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-11-09|15/09/2021|2.38||314400000||19990|20990|0.05|252744284640|||0.2865|-0.0839
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-08-17|15/06/2021|1.85||343200000||16580|16890|0.0187|209629826880|||1.3125|0.6604
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-05-12|15/03/2021|0.8||206700000||17140|17750|0.0356|216710207040|||-0.833|-0.5171
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-03-17|15/12/2020|4.79||428000000||14800|14780|-0.0014|187124332800|||2.0316|0.2548
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-11-12|15/09/2020|1.58||341100000||10200|10410|0.0206|128964067200|||-0.0595|0.0733
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-08-17|15/06/2020|1.68||317800000||10150|10040|-0.0108|128331890400|||27|0.24
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-06-01|15/03/2020|0.06||256300000||8974|8529|-0.0496|113463092064|||-0.987|-0.3895
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-03-16|15/12/2019|4.6||419800000||9929|8462|-0.1477|125537668944|||2.0464|0.2941
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-11-14|15/09/2019|1.51||324400000||9041|9473|0.0478|114310208976|||0.0709|-0.0006
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-08-12|15/06/2019|1.41||324600000||7990|8351|0.0452|101021852640|||0.2818|0.3872
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-05-15|15/03/2019|1.1||234000000||6926|6427|-0.072|87569130336|||-0.5833|-0.1021
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-03-17|15/12/2018|2.64||260600000||6917|6902|-0.0022|87455338512|||0.5439|0.1228
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-11-12|15/09/2018|1.71||232100000||6068|6212|0.0237|76720976448|||0.3571|-0.0902
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-08-13|15/06/2018|1.26||255100000||6346|6249|-0.0153|80235879456|||0.0413|-0.0608
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-05-10|15/03/2018|1.21||271600000||7128|6920|-0.0292|90123124608|||-0.5021|-0.1408
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-03-13|15/12/2017|2.43||316100000||7511|7656|0.0193|94965598896|||-0.5818|0.2014
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2017-11-16|15/09/2017|5.81||263100000||7287|7382|0.013|92133446832|||2.6541|0.3768
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2017-08-17|15/06/2017|1.59||191100000||6673|6800|0.019|84370315728|||0.2045|-0.096
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2017-05-04|15/03/2017|1.32||211400000||7841|7811|-0.0038|99137965776||||
08651|TA125|ARPT|ILS|Real Estate|10875|2022-11-30|15/09/2022|2.1||237800000||6221|6205|-0.0026|774442840301|||1.5|-0.048
08651|TA125|ARPT|ILS|Real Estate|10875|2022-08-31|15/06/2022|0.84||249800000||6932|6901|-0.0045|862954150292|||-0.5459|0.2336
08651|TA125|ARPT|ILS|Real Estate|10875|2022-05-31|15/03/2022|1.85||202500000||6400|6223|-0.0277|796726278400|||-0.5978|-0.0039
08651|TA125|ARPT|ILS|Real Estate|10875|2022-04-01|15/12/2021|4.6||203300000||7299|7471|0.0236|908641422819|||0.0455|-0.0401
08651|TA125|ARPT|ILS|Real Estate|10875|2021-11-30|15/09/2021|4.4||211800000||6560|6922|0.0552|816644435360|||5.0274|0.0158
08651|TA125|ARPT|ILS|Real Estate|10875|2021-08-19|15/06/2021|0.73||208500000||5867|5720|-0.0251|730373918027|||-0.526|0.0415
08651|TA125|ARPT|ILS|Real Estate|10875|2021-05-31|15/03/2021|1.54||200200000||5776|5703|-0.0126|719045466256|||4.9231|-0.101
08651|TA125|ARPT|ILS|Real Estate|10875|2021-03-26|15/12/2020|0.26||222700000||4590|4652|0.0135|571402127790|||-0.7292|-0.0892
08651|TA125|ARPT|ILS|Real Estate|10875|2020-12-01|15/09/2020|0.96||244500000||4469|4296|-0.0387|556339021589|||3.8|0.1956
08651|TA125|ARPT|ILS|Real Estate|10875|2020-08-25|15/06/2020|0.2||204500000||4005|4049|0.011|498576366405|||1.5|-0.1151
08651|TA125|ARPT|ILS|Real Estate|10875|2020-06-30|15/03/2020|0.08||231100000||3679|4000|0.0873|457993121599|||-0.9866|0.0906
08651|TA125|ARPT|ILS|Real Estate|10875|2020-03-25|15/12/2019|5.97||211900000||5500|5247|-0.046|684686645500|||4.97|-0.1294
08651|TA125|ARPT|ILS|Real Estate|10875|2019-11-28|15/09/2019|1||243400000||6616|6570|-0.007|823615790296|||1.3256|0.077
08651|TA125|ARPT|ILS|Real Estate|10875|2019-08-22|15/06/2019|0.43||226000000||7000|6723|-0.0396|871419367000|||-0.3768|0.0277
08651|TA125|ARPT|ILS|Real Estate|10875|2019-05-31|15/03/2019|0.69||219900000||6480|6172|-0.0475|806685356880|||-0.6034|0.0032
08651|TA125|ARPT|ILS|Real Estate|10875|2019-03-29|15/12/2018|1.74||219200000||5267|5416|0.0283|655680829427|||0.2701|-0.1035
08651|TA125|ARPT|ILS|Real Estate|10875|2018-11-29|15/09/2018|1.37||244500000||4620|4730|0.0238|575136782220|||0.7564|0.0045
08651|TA125|ARPT|ILS|Real Estate|10875|2018-08-23|15/06/2018|0.78||243400000||4265|4350|0.0199|530943371465|||-0.1959|-0.2243
08651|TA125|ARPT|ILS|Real Estate|10875|2018-05-27|15/03/2018|0.97||313800000||4126|4130|0.001|513639472606|||-0.7313|0.6464
08651|TA125|ARPT|ILS|Real Estate|10875|2018-03-29|15/12/2017|3.61||190600000||3780|3980|0.0529|470566458180|||3.4568|-0.03
08651|TA125|ARPT|ILS|Real Estate|10875|2017-11-28|15/09/2017|0.81||196500000||4453|4261|-0.0431|554347205893|||0.4727|0.0108
08651|TA125|ARPT|ILS|Real Estate|10875|2017-08-23|15/06/2017|0.55||194400000||4608|4437|-0.0371|573642920448|||-0.2763|0.0015
08651|TA125|ARPT|ILS|Real Estate|10875|2017-05-25|15/03/2017|0.76||194100000||4830|4567|-0.0545|601279363230||||
08652|TA125|ALLT|ILS|Technology|24044|2023-05-16|15/03/2023||-0.4579||106740000|1294|||48312944456|||-0.1697|-0.0683
08652|TA125|ALLT|ILS|Technology|24044|2023-02-28|15/12/2022||-0.5515||114570000|1294|||48312944456|||-0.4593|0.4039
08652|TA125|ALLT|ILS|Technology|24044|2022-11-15|15/09/2022|-0.9555|-1.02|85450000|81610000|1530|1450|-0.0523|57124269720|-0.0632|0.0471|1.6623|-0.201
08652|TA125|ALLT|ILS|Technology|24044|2022-08-16|15/06/2022|-0.3589|-0.6281|106940000|109590000|1784|1497|-0.1609|66607645216|-0.4286|-0.0242|0.0713|0.0008
08652|TA125|ALLT|ILS|Technology|24044|2022-05-17|15/03/2022|-0.335|-0.8003|106850000|104680000|1795|1808|0.0072|67018342580|-0.5814|0.0207|0.7349|-0.1895
08652|TA125|ALLT|ILS|Technology|24044|2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|3263|2620|-0.1971|121827772612|0.0587|0.0301|0|0.1113
08652|TA125|ALLT|ILS|Technology|24044|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|4855|4006|-0.1749|181266882020|-1|-0.0079|-1|0.0423
08652|TA125|ALLT|ILS|Technology|24044|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|5928|5529|-0.0673|221328543072|-0.5617|0.0201|-0.3462|0.1099
08652|TA125|ALLT|ILS|Technology|24044|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|5632|5505|-0.0225|210277050368|-0.4801|-0.0136|-7.0708|-0.1925
08652|TA125|ALLT|ILS|Technology|24044|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|4682|5316|0.1354|174807732568|-0.0181|-0.0117|-1.3193|0.0769
08652|TA125|ALLT|ILS|Technology|24044|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|3321|3491|0.0512|123993267804|-0.441|-0.0051|-0.5746|0.0524
08652|TA125|ALLT|ILS|Technology|24044|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|4260|4000|-0.061|159051888240|1.1755|0.0057|5.8177|0.0893
08652|TA125|ALLT|ILS|Technology|24044|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|4270|4009|-0.0611|159425249480|-0.8903|-0.0099|-0.7963|-0.0233
08652|TA125|ALLT|ILS|Technology|24044|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|3256|4320|0.3268|121566419744|-0.2509|0.0804|-0.0137|0.0905
08652|TA125|ALLT|ILS|Technology|24044|2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|2756|3173|0.1513|102898357744|0.0276|0.0098|-0.1641|0.0441
08652|TA125|ALLT|ILS|Technology|24044|2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|2465|2599|0.0544|92033545660|-0.1292|0.0082|0.1683|0.0203
08652|TA125|ALLT|ILS|Technology|24044|2019-05-14|15/03/2019|-0.1789|-0.23|90670000|91230000|2582|2661|0.0306|96401872168|-0.2222|-0.0061|3.9557|-0.065
08652|TA125|ALLT|ILS|Technology|24044|2019-02-05|15/12/2018|-0.0361|-0.1|96970000|92250000|2536|2800|0.1041|94684410464|-0.639|0.0512|-0.6736|0.086
08652|TA125|ALLT|ILS|Technology|24044|2018-11-06|15/09/2018|-0.1106|-0.17|89290000|86260000|2513|2594|0.0322|93825679612|-0.3494|0.0351|-0.2497|0.0536
08652|TA125|ALLT|ILS|Technology|24044|2018-08-07|15/06/2018|-0.1474|-0.23|84750000|81420000|1985|2200|0.1083|74112206140|-0.3591|0.0409|-0.4104|0.0811
08652|TA125|ALLT|ILS|Technology|24044|2018-05-08|15/03/2018|-0.25|-0.27|78390000|74780000|1828|1826|-0.0011|68250434672|-0.0741|0.0483|-0.1568|-0.0299
08652|TA125|ALLT|ILS|Technology|24044|2018-02-06|15/12/2017|-0.2965|-0.03|80810000|23050000|1690|1852|0.0959|63098049560|8.8833|2.5059|1.1073|0.1014
08652|TA125|ALLT|ILS|Technology|24044|2017-11-07|15/09/2017|-0.1407|-0.05|73370000|20870000|1799|1853|0.03|67167687076|1.814|2.5156|-0.4361|0.0549
08652|TA125|ALLT|ILS|Technology|24044|2017-08-01|15/06/2017|-0.2495|-0.08|69550000|19510000|1764|1818|0.0306|65860922736|2.1188|2.5648|0.6633|2.7717
08652|TA125|ALLT|ILS|Technology|24044|2017-05-09|15/03/2017|-0.15|-0.01|18440000|21060000|1722|1665|-0.0331|64292805528|14|-0.1244|-2.3345|-0.215
08652|TA125|ALLT|ILS|Technology|24044|2017-02-07|15/12/2016|0.1124|0.04|23490000|23120000|1919|1855|-0.0334|71648021956|1.81|0.016|1.81|0.1191
08652|TA125|ALLT|ILS|Technology|24044|2016-11-01|15/09/2016|0.04|0.01|20990000|22480000|2005|1878|-0.0633|74858928620|3|-0.0663|0|-0.0858
08652|TA125|ALLT|ILS|Technology|24044|2016-08-02|15/06/2016|0.04|-0.00|22960000|24590000|1865|1783|-0.044|69631871260|-1|-0.0663|-1.1739|0.0009
08652|TA125|ALLT|ILS|Technology|24044|2016-05-03|15/03/2016|-0.23|0.00|22940000|24210000|1962|1815|-0.0749|73253475288|-1|-0.0525|0|-0.0961
08652|TA125|ALLT|ILS|Technology|24044|2016-02-09|15/12/2015|-0.23|0.04|25380000|27330000|1958|1819|-0.071|73104130792|-6.75|-0.0714|-3.875|0.0818
08652|TA125|ALLT|ILS|Technology|24044|2015-10-29|15/09/2015|0.08|-0.03|23460000|24450000|2203|2161|-0.0191|82251481172|-3.6667|-0.0405|0|-0.5411
08652|TA125|ALLT|ILS|Technology|24044|2015-08-04|15/06/2015|||51120000||1967|1991|0.0122|73440155908|||0|0.7311
08652|TA125|ALLT|ILS|Technology|24044|2015-05-05|15/03/2015||0.44|29530000||3452|3007|-0.1289|128884300048|||0.5714|-0.0362
08652|TA125|ALLT|ILS|Technology|24044|2015-02-10|15/12/2014|0.54|0.28|30640000|42180000|3498|3496|-0.0006|130601761752|0.9286|-0.2736|0|0.0179
08652|TA125|ALLT|ILS|Technology|24044|2014-11-04|15/09/2014|0.54|0.23|30100000|37070000|4385|4044|-0.0778|163718903740|1.3478|-0.188|0.0189|0.0685
08652|TA125|ALLT|ILS|Technology|24044|2014-08-05|15/06/2014|0.53|0.21|28170000|35200000|4245|3790|-0.1072|158491846380|1.5238|-0.1997|0.1042|0.0696
08652|TA125|ALLT|ILS|Technology|24044|2014-04-30|15/03/2014|0.48|0.17||32910000|4245|4564|0.0751|158491846380|1.8235||-0.0204|-0.0611
08652|TA125|ALLT|ILS|Technology|24044|2014-02-11|15/12/2013|0.49|0.22||35050000|5579|5760|0.0324|208298235796|1.2273||0|0.0994
08652|TA125|ALLT|ILS|Technology|24044|2013-10-29|15/09/2013|0.49|0.18||31880000|4658|4967|0.0663|173911665592|1.7222|||
08653|TA125|ALHE|ILS|Real Estate|10870|2023-05-17|15/03/2023|||||3417|||595449867753|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2023-03-22|15/12/2022|||||3417|||595449867753|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2022-11-23|15/09/2022|-0.58||430900000||4331|4000|-0.0764|754724429979|||-1.8169|0.059
08653|TA125|ALHE|ILS|Real Estate|10870|2022-08-18|15/06/2022|0.71||406900000||5507|5393|-0.0207|959655376563|||-0.1932|0.0412
08653|TA125|ALHE|ILS|Real Estate|10870|2022-05-25|15/03/2022|0.88||390800000||4730|4750|0.0042|824254572570|||-0.8514|-0.2492
08653|TA125|ALHE|ILS|Real Estate|10870|2022-03-02|15/12/2021|5.92||520500000||5650|5650|0|984574700850|||9.2069|1.661
08653|TA125|ALHE|ILS|Real Estate|10870|2021-11-16|15/09/2021|0.58||195600000||5445|5490|0.0083|948851194005|||-0.6778|-0.4015
08653|TA125|ALHE|ILS|Real Estate|10870|2021-09-01|15/06/2021|1.8||326800000||4730|4817|0.0184|824254572570|||1.9508|0.1564
08653|TA125|ALHE|ILS|Real Estate|10870|2021-06-02|15/03/2021|0.61||282600000||4707|4599|-0.0229|820246569363|||1.7727|-0.0098
08653|TA125|ALHE|ILS|Real Estate|10870|2021-03-03|15/12/2020|0.22||285400000||4126|3965|-0.039|719000923134|||-0.7582|-0.1628
08653|TA125|ALHE|ILS|Real Estate|10870|2020-12-02|15/09/2020|0.91||340900000||4368|4200|-0.0385|761172087312|||90|0.1655
08653|TA125|ALHE|ILS|Real Estate|10870|2020-09-02|15/06/2020|0.01||292500000||3840|3671|-0.044|669162274560|||-0.9833|-0.3276
08653|TA125|ALHE|ILS|Real Estate|10870|2020-06-03|15/03/2020|0.6||435000000||3860|3818|-0.0109|672647494740|||-0.8107|0.3194
08653|TA125|ALHE|ILS|Real Estate|10870|2020-02-26|15/12/2019|3.17||329700000||5758|5750|-0.0014|1003394889822|||1.9906|0.0287
08653|TA125|ALHE|ILS|Real Estate|10870|2019-11-27|15/09/2019|1.06||320500000||5088|5196|0.0212|886640013792|||0.0816|0.2062
08653|TA125|ALHE|ILS|Real Estate|10870|2019-08-28|15/06/2019|0.98||265700000||4933|5079|0.0296|859629557397|||2.1613|0.0666
08653|TA125|ALHE|ILS|Real Estate|10870|2019-05-29|15/03/2019|0.31||249100000||4525|4620|0.021|788531065725|||-0.5974|0.0546
08653|TA125|ALHE|ILS|Real Estate|10870|2019-02-27|15/12/2018|0.77||236200000||3980|3986|0.0015|693558815820|||0.925|0.0761
08653|TA125|ALHE|ILS|Real Estate|10870|2018-11-28|15/09/2018|0.4||219500000||3520|3585|0.0185|613398751680|||-0.6|0.0262
08653|TA125|ALHE|ILS|Real Estate|10870|2018-08-29|15/06/2018|1||213900000||3750|3780|0.008|653478783750|||0.1765|-0.1608
08653|TA125|ALHE|ILS|Real Estate|10870|2018-05-30|15/03/2018|0.85||254900000||3339|3298|-0.0123|581857509051|||-0.1748|0.2167
08653|TA125|ALHE|ILS|Real Estate|10870|2018-02-28|15/12/2017|1.03||209500000||3344|3359|0.0045|582728814096|||0.051|-0.073
08653|TA125|ALHE|ILS|Real Estate|10870|2017-11-29|15/09/2017|0.98||226000000||3741|3732|-0.0024|651910434669|||-0.3875|0.2704
08653|TA125|ALHE|ILS|Real Estate|10870|2017-08-30|15/06/2017|1.6||177900000||3667|3720|0.0145|639015120003|||0.7391|-0.1451
08653|TA125|ALHE|ILS|Real Estate|10870|2017-05-31|15/03/2017|0.92||208100000||3510|3583|0.0208|611656141590|||0|-0.0944
08653|TA125|ALHE|ILS|Real Estate|10870|2016-11-30|15/09/2016|||229800000||3225|3220|-0.0016|561991754025|||0|-0.0061
08653|TA125|ALHE|ILS|Real Estate|10870|2014-08-18|15/06/2014|||231200000||2573|2573|0|448373576157|||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2014-05-22|15/03/2014|||||2510|2515|0.002|437395132590||||
08654|TA125|ALTF|ILS|Financials|1142179|2022-11-29|15/09/2022|0.25||302000000||736.5|745|0.0115|145131251282|||-0.0741|-0.0909
08654|TA125|ALTF|ILS|Financials|1142179|2022-08-31|15/06/2022|0.27||332200000||1056|972|-0.0795|208090429536|||-0.2059|-0.1
08654|TA125|ALTF|ILS|Financials|1142179|2022-05-31|15/03/2022|0.34||369100000||1072|1106|0.0317|211243314832|||0|-0.0516
08654|TA125|ALTF|ILS|Financials|1142179|2022-03-30|15/12/2021|0.34||389200000|||1630|-1||||0.1333|-0.0109
08654|TA125|ALTF|ILS|Financials|1142179|2021-11-30|15/09/2021|0.3||393500000|||1630|-1||||0.4286|0.116
08654|TA125|ALTF|ILS|Financials|1142179|2021-08-31|15/06/2021|0.21||352600000|||1630|-1||||-0.16|0.2307
08654|TA125|ALTF|ILS|Financials|1142179|2021-05-27|15/03/2021|0.25||286500000|||1630|-1||||0.1905|0.1135
08654|TA125|ALTF|ILS|Financials|1142179|2021-03-22|15/12/2020|0.21||257300000|||1630|-1||||0.05|0.1015
08654|TA125|ALTF|ILS|Financials|1142179|2020-11-25|15/09/2020|0.2||233600000|||1630|-1||||0.3333|0.1097
08654|TA125|ALTF|ILS|Financials|1142179|2020-08-17|15/06/2020|0.15||210500000|||1630|-1||||0.1538|0.052
08654|TA125|ALTF|ILS|Financials|1142179|2020-05-27|15/03/2020|0.13||200100000|||1630|-1||||-0.1875|0.0214
08654|TA125|ALTF|ILS|Financials|1142179|2020-03-30|15/12/2019|0.16||195900000|||1630|-1||||0.4545|0.0926
08654|TA125|ALTF|ILS|Financials|1142179|2019-11-26|15/09/2019|0.11||179300000|||1630|-1||||0.375|0.2853
08654|TA125|ALTF|ILS|Financials|1142179|2019-11-26|15/09/2018|0.08||139500000|||1630|-1||||-0.2|-0.1515
08654|TA125|ALTF|ILS|Financials|1142179|2019-08-18|15/06/2019|0.1||164400000|||1630|-1||||0|0.0431
08654|TA125|ALTF|ILS|Financials|1142179|2019-07-09|15/03/2019|0.1||157600000|||1630|-1||||-0.5238|-0.7008
08654|TA125|ALTF|ILS|Financials|1142179|2019-07-09|15/12/2018|0.21||526800000|||1630|-1||||2.5|3.4493
08654|TA125|ALTF|ILS|Financials|1142179|2019-07-09|15/03/2018|0.06||118400000|||1630|-1|||||
08655|TA125|AMOT|ILS|Real Estate|10873|2023-05-08|15/03/2023|||||1923|||903502320000|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2023-02-22|15/12/2022|||||1923|||903502320000|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2022-11-14|15/09/2022|0.42||265700000||2310|2331|0.0091|1085330400000|||-0.3636|0.0514
08655|TA125|AMOT|ILS|Real Estate|10873|2022-08-09|15/06/2022|0.66||252700000||2318|2478|0.069|1089089120000|||0.5349|0.0464
08655|TA125|AMOT|ILS|Real Estate|10873|2022-05-17|15/03/2022|0.43||241500000||2285|2293|0.0035|1073584400000|||-0.6929|0.0307
08655|TA125|AMOT|ILS|Real Estate|10873|2022-03-02|15/12/2021|1.4||234300000||2491|2490|-0.0004|1170371440000|||34|0.0943
08655|TA125|AMOT|ILS|Real Estate|10873|2021-11-14|15/09/2021|0.04||214100000||2471|2489|0.0073|1160974640000|||-0.9167|0.0353
08655|TA125|AMOT|ILS|Real Estate|10873|2021-09-01|15/06/2021|0.48||206800000||2276|2347|0.0312|1069355840000|||0.92|0.1088
08655|TA125|AMOT|ILS|Real Estate|10873|2021-06-02|15/03/2021|0.25||186500000||2194|2086|-0.0492|1030828960000|||0.4706|0.0147
08655|TA125|AMOT|ILS|Real Estate|10873|2021-03-03|15/12/2020|0.17||183800000||1779|1748|-0.0174|835845360000|||-0.4688|-0.0865
08655|TA125|AMOT|ILS|Real Estate|10873|2020-12-02|15/09/2020|0.32||201200000||1736|1680|-0.0323|815642240000|||15|0.1577
08655|TA125|AMOT|ILS|Real Estate|10873|2020-09-02|15/06/2020|0.02||173800000||1669|1590|-0.0473|784162960000|||-0.913|-0.1716
08655|TA125|AMOT|ILS|Real Estate|10873|2020-06-03|15/03/2020|0.23||209800000||1711|1722|0.0064|803896240000|||-0.8789|0.0474
08655|TA125|AMOT|ILS|Real Estate|10873|2020-02-26|15/12/2019|1.9||200300000||2696|2628|-0.0252|1266688640000|||4.9375|0.0487
08655|TA125|AMOT|ILS|Real Estate|10873|2019-11-27|15/09/2019|0.32||191000000||2560|2566|0.0023|1202790400000|||-0.2727|0.028
08655|TA125|AMOT|ILS|Real Estate|10873|2019-08-28|15/06/2019|0.44||185800000||2435|2484|0.0201|1144060400000|||0.4667|0.0209
08655|TA125|AMOT|ILS|Real Estate|10873|2019-05-29|15/03/2019|0.3||182000000||2195|2239|0.02|1031298800000|||-0.5385|0.0185
08655|TA125|AMOT|ILS|Real Estate|10873|2019-02-27|15/12/2018|0.65||178700000||2074|2100|0.0125|974448160000|||1.4074|0.0073
08655|TA125|AMOT|ILS|Real Estate|10873|2018-11-28|15/09/2018|0.27||177400000||1828|1851|0.0126|858867520000|||-0.4706|-0.0011
08655|TA125|AMOT|ILS|Real Estate|10873|2018-08-29|15/06/2018|0.51||177600000||1880|1899|0.0101|883299200000|||1.125|0.0207
08655|TA125|AMOT|ILS|Real Estate|10873|2018-05-30|15/03/2018|0.24||174000000||1882|1850|-0.017|884238880000|||-0.5556|0.029
08655|TA125|AMOT|ILS|Real Estate|10873|2018-02-28|15/12/2017|0.54||169100000||1988|2003|0.0075|934041920000|||1.7|0.0077
08655|TA125|AMOT|ILS|Real Estate|10873|2017-11-29|15/09/2017|0.2||167800000||2080|2069|-0.0053|977267200000|||-0.4444|0.0213
08655|TA125|AMOT|ILS|Real Estate|10873|2017-08-30|15/06/2017|0.36||164300000||1915|1930|0.0078|899743600000|||0.3846|0.018
08655|TA125|AMOT|ILS|Real Estate|10873|2017-05-31|15/03/2017|0.26||161400000||1781|1797|0.009|836785040000|||0|0.2063
08655|TA125|AMOT|ILS|Real Estate|10873|2014-08-18|15/06/2014|||133800000||1093|1101|0.0073|513535120000|||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2014-05-19|15/03/2014|||||1118|1105|-0.0116|525281120000||||
08656|TA125|APLP|ILS|Energy|11886|2022-11-17|15/09/2022|-0.4||2270000||3208|3300|0.0287|125634496584|||-0.0698|1.1827
08656|TA125|APLP|ILS|Energy|11886|2022-08-09|15/06/2022|-0.43||1040000||3350|3280|-0.0209|131195624550|||0.1316|-0.028
08656|TA125|APLP|ILS|Energy|11886|2022-05-10|15/03/2022|-0.38||1070000||2445|2534|0.0364|95753224485|||0.52|0.3308
08656|TA125|APLP|ILS|Energy|11886|2022-03-21|15/12/2021|-0.25||804000||2577|2570|-0.0027|100922723721|||-0.0385|0.1568
08656|TA125|APLP|ILS|Energy|11886|2021-11-21|15/09/2021|-0.26||695000||3151.5811|3132.739|-0.006|123424968594|||0.1818|1.5933
08656|TA125|APLP|ILS|Energy|11886|2021-08-31|15/06/2021|-0.22||268000||4516.1431|4026.249|-0.1085|176865137359|||0.1|0.1308
08656|TA125|APLP|ILS|Energy|11886|2021-05-26|15/03/2021|-0.2||237000||2776.7241|2871.926|0.0343|108744494110|||-0.375|-0.3595
08656|TA125|APLP|ILS|Energy|11886|2021-02-01|15/12/2020|-0.32||370000||1287.21|1263.4091|-0.0185|50410840225|||0.4545|1.3418
08656|TA125|APLP|ILS|Energy|11886|2020-08-26|15/06/2020|-0.22||158000||485.827|536.999|0.1053|19026380938|||-0.4211|21.5714
08656|TA125|APLP|ILS|Energy|11886|2020-02-27|15/12/2019|-0.38||7000||131.465|125.121|-0.0483|5148546956|||1.7143|0
08656|TA125|APLP|ILS|Energy|11886|2019-11-28|15/09/2019|-0.14||7000||118.1|116.23|-0.0158|4625135242|||-0.0667|0
08656|TA125|APLP|ILS|Energy|11886|2019-08-15|15/06/2019|-0.15||7000||140.342|137.98|-0.0168|5496195736|||-0.25|0
08656|TA125|APLP|ILS|Energy|11886|2019-05-21|15/03/2019|-0.2||7000||146.936|132.468|-0.0985|5754436089|||0.0526|0
08656|TA125|APLP|ILS|Energy|11886|2019-05-21|15/03/2018|-0.19||||146.936|132.468|-0.0985|5754436089|||-0.3214|0
08656|TA125|APLP|ILS|Energy|11886|2019-03-24|15/12/2018|-0.28||7000||120.068|115.147|-0.041|4702207866|||1|0
08656|TA125|APLP|ILS|Energy|11886|2018-11-29|15/09/2017|-0.14||||66.726|65.545|-0.0177|2613181783|||0.2727|0
08656|TA125|APLP|ILS|Energy|11886|2018-11-29|15/09/2018|-0.11||||66.726|65.545|-0.0177|2613181783|||-0.7317|0
08656|TA125|APLP|ILS|Energy|11886|2018-08-30|15/06/2018|-0.41||||112.588|114.753|0.0192|4409269445|||-0.8787|0
08656|TA125|APLP|ILS|Energy|11886|2018-03-26|15/12/2017|-3.38||||207.5|211.2|0.0178|8126296148|||16.7895|0
08656|TA125|APLP|ILS|Energy|11886|2017-08-20|15/06/2017|-0.19||||682.5|406.1|-0.405|26728660823|||-0.3214|0
08656|TA125|APLP|ILS|Energy|11886|2017-02-03|15/12/2016|-0.28||||14.7|14.7|0|575694226|||2.1111|0
08656|TA125|APLP|ILS|Energy|11886|2016-11-18|15/09/2016|-0.09||||13.3|13.3|0|520866218|||0.5|0
08656|TA125|APLP|ILS|Energy|11886|2016-08-10|15/06/2016|-0.06||||22|22|0|861583206||||
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2022-11-27|15/09/2022|9.45||850000000||44140|43480|-0.015|317792242020|||-0.4072|0.0342
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2022-08-23|15/06/2022|15.94||821900000||44810|47220|0.0538|322616002830|||2.7156|0.136
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2022-05-30|15/03/2022|4.29||723500000||37690|38900|0.0321|271354544670|||-0.9105|-0.099
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2022-03-30|15/12/2021|47.95||803000000||44300|44450|0.0034|318944184900|||3.9129|0.2202
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2021-11-23|15/09/2021|9.76||658100000||39990|42000|0.0503|287913723570|||3.761|-0.0853
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2021-08-24|15/06/2021|2.05||719500000||33410|34100|0.0207|240540072630|||-0.7398|-0.0394
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2021-05-25|15/03/2021|7.88||749000000||37500|37160|-0.0091|269986612500|||-0.4315|-0.1304
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2021-03-24|15/12/2020|13.86||861300000||31220|30860|-0.0115|224772854460|||0.7701|0.2605
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2020-11-24|15/09/2020|7.83||683300000||32100|31970|-0.004|231108540300|||2.6419|0.1025
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2020-08-26|15/06/2020|2.15||619800000||25070|25940|0.0347|180495050010|||-0.3131|-0.056
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2020-06-01|15/03/2020|3.13||656600000||25850|25560|-0.0112|186110771550|||-0.8995|0.0424
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2020-03-24|15/12/2019|31.15||629900000||17520|22980|0.3116|126137745360|||3.6012|-0.0027
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2019-11-27|15/09/2019|6.77||631600000||30940|30770|-0.0055|222756954420|||1.3426|-0.0378
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2019-08-28|15/06/2019|2.89||656400000||28830|29870|0.0361|207565707690|||-0.2609|-0.0226
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2019-05-29|15/03/2019|3.91||671600000||21880|21890|0.0005|157528188840|||-0.7466|-0.325
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2019-03-27|15/12/2018|15.43||994900000||20960|21530|0.0272|150904517280|||0.4981|0.8684
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2018-11-26|15/09/2018|10.3||532500000||18090|18140|0.0028|130241541870|||2.5764|-0.0858
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2018-08-29|15/06/2018|2.88||582500000||17860|17880|0.0011|128585623980|||-0.2|-0.0139
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2018-05-30|15/03/2018|3.6||590700000||17750|17570|-0.0101|127793663250|||-0.8095|-0.167
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2018-03-28|15/12/2017|18.9||709100000||19150|19320|0.0089|137873163450|||3.163|0.2834
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2017-11-26|15/09/2017|4.54||552500000||18380|18250|-0.0071|132329438340|||-0.3173|-0.5154
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2017-08-23|15/06/2017|6.65||1140000000||17690|17480|-0.0119|127361684670|||1.2167|0.9365
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2017-05-29|15/03/2017|3||588700000||21170|20780|-0.0184|152416442310||||
08660|TA125|ASHG|ILS|Industrials|940927|2022-11-23|15/09/2022|1.18||1370000000||7477|6904|-0.0766|756856894975|||-0.5931|0.1048
08660|TA125|ASHG|ILS|Industrials|940927|2022-08-30|15/06/2022|2.9||1240000000||8239|8500|0.0317|833990097325|||1.0863|0.0081
08660|TA125|ASHG|ILS|Industrials|940927|2022-05-25|15/03/2022|1.39||1230000000||7790|7770|-0.0026|788540218250|||-0.6714|0.0082
08660|TA125|ASHG|ILS|Industrials|940927|2022-03-23|15/12/2021|4.23||1220000000||9304|9670|0.0393|941794376200|||3.8068|0.1619
08660|TA125|ASHG|ILS|Industrials|940927|2021-11-23|15/09/2021|0.88||1050000000||7849|7590|-0.033|794512474075|||-0.4534|-0.0541
08660|TA125|ASHG|ILS|Industrials|940927|2021-08-25|15/06/2021|1.61||1110000000||6927|6825|-0.0147|701183323725|||-0.7057|0.0183
08660|TA125|ASHG|ILS|Industrials|940927|2021-05-30|15/03/2021|5.47||1090000000||7658|7665|0.0009|775178561150|||2.8794|-0.1066
08660|TA125|ASHG|ILS|Industrials|940927|2021-03-21|15/12/2020|1.41||1220000000||6180|6262|0.0133|625568491500|||0.2261|0.0517
08660|TA125|ASHG|ILS|Industrials|940927|2020-11-30|15/09/2020|1.15||1160000000||5050|5149|0.0196|511184608750|||0.3529|0.0642
08660|TA125|ASHG|ILS|Industrials|940927|2020-08-30|15/06/2020|0.85||1090000000||4315|4528|0.0494|436784472625|||2.5417|-0.0684
08660|TA125|ASHG|ILS|Industrials|940927|2020-05-31|15/03/2020|0.24||1170000000||4656|4210|-0.0958|471302086800|||-0.8987|-0.0488
08660|TA125|ASHG|ILS|Industrials|940927|2020-03-24|15/12/2019|2.37||1230000000||2768|3800|0.3728|280189900400|||0.6345|-0.0821
08660|TA125|ASHG|ILS|Industrials|940927|2019-11-26|15/09/2019|1.45||1340000000||4330|4593|0.0607|438302842750|||0.3679|0.1552
08660|TA125|ASHG|ILS|Industrials|940927|2019-08-28|15/06/2019|1.06||1160000000||3116|3375|0.0831|315416087300|||-0.1092|0.0265
08660|TA125|ASHG|ILS|Industrials|940927|2019-05-29|15/03/2019|1.19||1130000000||2631|3004|0.1418|266322119925|||-0.162|-0.0661
08660|TA125|ASHG|ILS|Industrials|940927|2019-03-27|15/12/2018|1.42||1210000000||1915|2177|0.1368|193845252625|||0.3396|0.3294
08660|TA125|ASHG|ILS|Industrials|940927|2018-11-28|15/09/2018|1.06||910200000||1582|1732|0.0948|160137435850|||-0.0275|-0.0399
08660|TA125|ASHG|ILS|Industrials|940927|2018-08-30|15/06/2018|1.09||948000000||1418|1544|0.0889|143536589150|||4.1905|0.0747
08660|TA125|ASHG|ILS|Industrials|940927|2018-05-31|15/03/2018|0.21||882100000||1432|1417|-0.0105|144953734600|||-0.8056|-0.1266
08660|TA125|ASHG|ILS|Industrials|940927|2018-03-27|15/12/2017|1.08||1010000000||1409|1448|0.0277|142625567075|||0.0909|0.01
08660|TA125|ASHG|ILS|Industrials|940927|2017-11-30|15/09/2017|0.99||1000000000||1328|1372|0.0331|134426368400|||0.9038|0.2008
08660|TA125|ASHG|ILS|Industrials|940927|2017-08-30|15/06/2017|0.52||832800000||1213|1240|0.0223|122785530775|||1|-0.0712
08660|TA125|ASHG|ILS|Industrials|940927|2017-05-30|15/03/2017|0.26||896600000||1267|1239|-0.0221|128251663225||||
08661|TA125|AUDC|ILS|Technology|10973|2023-05-01|15/03/2023||1.25||253020000|6160|||194838379120|||-0.0234|0.004
08661|TA125|AUDC|ILS|Technology|10973|2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|6850|6256|-0.0867|216662807950|-0.0234|-0.0246|0.1062|-0.0011
08661|TA125|AUDC|ILS|Technology|10973|2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|7208|6718|-0.068|227986207256|-0.0504|0.0204|-0.0174|0.0679
08661|TA125|AUDC|ILS|Technology|10973|2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|8138|7442|-0.0855|257401741766|0.0088|0.004|0.036|0.0344
08661|TA125|AUDC|ILS|Technology|10973|2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|8020|7347|-0.0839|253669448140|-0.0348|0.057|-0.1048|0.0632
08661|TA125|AUDC|ILS|Technology|10973|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|9290|9050|-0.0258|293839049030|0.069|0.0073|0.0164|0.0328
08661|TA125|AUDC|ILS|Technology|10973|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|11060|10850|-0.019|349823453420|0.0339|0.0052|0.0167|0.0289
08661|TA125|AUDC|ILS|Technology|10973|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|10440|10430|-0.001|330213097080|0.0084|0.0072|0|0.0341
08661|TA125|AUDC|ILS|Technology|10973|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|10000|10350|0.035|316296070000|0.165|0.0039|-0.1667|-0.0046
08661|TA125|AUDC|ILS|Technology|10973|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|11180|10130|-0.0939|353619006260|0.2203|0.005|0.125|0.0018
08661|TA125|AUDC|ILS|Technology|10973|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|10280|10170|-0.0107|325152359960|0.2673|0.0109|0.1743|0.0468
08661|TA125|AUDC|ILS|Technology|10973|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|14610|12420|-0.1499|462108558270|0.2674|-0.0005|0.2451|0.0026
08661|TA125|AUDC|ILS|Technology|10973|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|8071|10300|0.2762|255282558097|0.1518|-0.0076|-0.0252|-0.001
08661|TA125|AUDC|ILS|Technology|10973|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|9007|8050|-0.1063|284887870249|0.0819|0.0144|0.0611|0.0059
08661|TA125|AUDC|ILS|Technology|10973|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|6814|7479|0.0976|215524142098|0.1436|0.0454|0.087|0.0349
08661|TA125|AUDC|ILS|Technology|10973|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|5727|6210|0.0843|181142759289|0.1978|0.0155|0.2012|0.0444
08661|TA125|AUDC|ILS|Technology|10973|2019-04-30|15/03/2019|0.6482|0.55|167730000|168080000|5952|5205|-0.1255|188259420864|0.1785|-0.0021|-0.1188|-0.0037
08661|TA125|AUDC|ILS|Technology|10973|2019-01-28|15/12/2018|0.7356|0.62|168360000|164100000|4917|5411|0.1005|155522777619|0.1865|0.026|0.0546|0.0301
08661|TA125|AUDC|ILS|Technology|10973|2018-10-23|15/09/2018|0.6975|0.44|163440000|157270000|3509|4445|0.2667|110988290963|0.5852|0.0392|0.3652|0.0296
08661|TA125|AUDC|ILS|Technology|10973|2018-07-24|15/06/2018|0.5109|0.32|158740000|151930000|2952|3280|0.1111|93370599864|0.5966|0.0448|0.1025|0.0497
08661|TA125|AUDC|ILS|Technology|10973|2018-04-25|15/03/2018|0.4634|0.3|151220000|140120000|2534|2582|0.0189|80149424138|0.5447|0.0792|0.1316|0.0698
08661|TA125|AUDC|ILS|Technology|10973|2018-01-24|15/12/2017|0.4095|0.41|141360000|141100000|2591|2599|0.0031|81952311737|-0.0012|0.0018|0.167|0.0275
08661|TA125|AUDC|ILS|Technology|10973|2017-10-25|15/09/2017|0.3509|0.34|137570000|143810000|2900|2733|-0.0576|91725860300|0.0321|-0.0434|0.2286|-0.0051
08661|TA125|AUDC|ILS|Technology|10973|2017-07-26|15/06/2017|0.2856|0.27|138270000|138980000|2388|2422|0.0142|75531501516|0.0578|-0.0051|0.1209|0.0162
08661|TA125|AUDC|ILS|Technology|10973|2017-04-26|15/03/2017|0.2548|0.24|136070000|138400000|2397|2374|-0.0096|75816167979|0.0617|-0.0168|-0.1546|-0.0434
08661|TA125|AUDC|ILS|Technology|10973|2017-01-31|15/12/2016|0.3014|0.28|142240000|146660000|2401|2452|0.0212|75942686407|0.0764|-0.0301|-0.0118|0.0035
08661|TA125|AUDC|ILS|Technology|10973|2016-11-01|15/09/2016|0.305|0.25|141750000|141450000|2032|2047|0.0074|64271361424|0.22|0.0021|-0.0161|2.9518
08661|TA125|AUDC|ILS|Technology|10973|2016-07-26|15/06/2016|0.31|0.22|35870000|138260000|1646|1657|0.0067|52062333122|0.4091|-0.7406|1.0667|0.0319
08661|TA125|AUDC|ILS|Technology|10973|2016-05-03|15/03/2016|0.15|0.12|34760000|133320000|1594|1514|-0.0502|50417593558|0.25|-0.7393|-4.75|-0.025
08661|TA125|AUDC|ILS|Technology|10973|2016-01-26|15/12/2015|-0.04|0.17|35650000|137940000|1579|1558|-0.0133|49943149453|-1.2353|-0.7416|0|0.0415
08661|TA125|AUDC|ILS|Technology|10973|2015-11-03|15/09/2015|0.00|0.04|34230000|43118000000|1320|1444|0.0939|41751081240|-1|-0.9992|-0.3333|-0.1212
08661|TA125|AUDC|ILS|Technology|10973|2014-10-30|15/09/2014||0.06|38950000||1807|1786|-0.0116|57154699849|||0|0.0367
08661|TA125|AUDC|ILS|Technology|10973|2014-07-29|15/06/2014|0.04||37570000||2372|2181|-0.0805|75025427804|||0|0
08661|TA125|AUDC|ILS|Technology|10973|2014-04-30|15/03/2014|||||2221|2047|-0.0783|70249357147|||0|0
08661|TA125|AUDC|ILS|Technology|10973|2014-01-29|15/12/2013|0.05||||2495|2561|0.0265|78915869465|||0|0
08661|TA125|AUDC|ILS|Technology|10973|2014-01-27|15/05/2013|||||2517|2495|-0.0087|79611720819|||0|0
08661|TA125|AUDC|ILS|Technology|10973|2013-10-30|15/09/2013|||||2520|2126|-0.1563|79706609640||||
08662|TA125|AUGN|ILS|Industrials|11884|2022-11-21|15/09/2022|-0.76||2140000||529.1|466.3|-0.1187|11075707461|||0.6522|1.6851
08662|TA125|AUGN|ILS|Industrials|11884|2022-08-31|15/06/2022|-0.46||797000||806.2|738.9|-0.0835|16876272731|||-0.5929|-0.1448
08662|TA125|AUGN|ILS|Industrials|11884|2022-05-30|15/03/2022|-1.13||932000||1283|1334|0.0398|26857178847|||-0.5498|1.8242
08662|TA125|AUGN|ILS|Industrials|11884|2022-03-31|15/12/2021|-2.51||330000||2586|2516|-0.0271|54133019874|||1.7582|-0.7692
08662|TA125|AUGN|ILS|Industrials|11884|2021-08-31|15/06/2021|-0.91||1430000||5013|4757|-0.0511|104937675417|||0.0706|-0.831
08662|TA125|AUGN|ILS|Industrials|11884|2021-03-31|15/12/2020|-0.85||8460000||7890|7656|-0.0297|165162230010|||0.9318|4.0059
08662|TA125|AUGN|ILS|Industrials|11884|2020-09-01|15/06/2020|-0.44||1690000||11540|11980|0.0381|241568077860|||-0.9747|-0.7547
08662|TA125|AUGN|ILS|Industrials|11884|2020-05-01|15/12/2019|-17.39||6890000||3822|4250|0.112|80006342598|||56.9667|0
08662|TA125|AUGN|ILS|Industrials|11884|2019-08-29|15/06/2019|-0.3||6890000||2770.6169|2770.6169|0|57997626473|||14|35.6489
08662|TA125|AUGN|ILS|Industrials|11884|2019-04-21|15/12/2018|-0.02||188000||3472.0491|3427.739|-0.0128|72680781683|||-1.5|-0.4421
08662|TA125|AUGN|ILS|Industrials|11884|2018-10-29|15/06/2018|0.04||337000||2466.3|2503.1001|0.0149|51627327749|||-1.04|-0.8891
08662|TA125|AUGN|ILS|Industrials|11884|2018-08-22|15/12/2017|-1||3040000||3929.3999|41.8|-0.9894|82254556460|||0.1628|1.3385
08662|TA125|AUGN|ILS|Industrials|11884|2017-08-07|15/06/2017|-0.86||1300000|||167|-1|||||
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2023-03-01|15/12/2022|||||1039|||218959899000|||0|0
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-11-14|15/09/2022|0.15||234000000||1244|1264|0.0161|262161804000|||-0.625|-0.195
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-08-23|15/06/2022|0.4||290700000||1405|1437|0.0228|296091105000|||0.9048|0.1104
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-06-01|15/03/2022|0.21||261800000||1400|1341|-0.0421|295037400000|||-0.6379|-0.2567
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-03-02|15/12/2021|0.58||352200000||1610|1627|0.0106|339293010000|||0.3182|-0.1108
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-11-15|15/09/2021|0.44||396100000||1551|1545|-0.0039|326859291000|||0.1282|-0.0193
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-08-17|15/06/2021|0.39||403900000||1217|1261|0.0362|256471797000|||2.25|0.1288
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-06-02|15/03/2021|0.12||357800000||1283|1255|-0.0218|270380703000|||-0.5714|-0.2203
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-03-03|15/12/2020|0.28||458900000||1039|1033|-0.0058|218959899000|||1.5455|0.5973
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-11-16|15/09/2020|0.11||287300000||764.9|766.7|0.0024|161195796045|||-0.1538|0.3089
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-08-18|15/06/2020|0.13||219500000||625.4|615.5|-0.0158|131797426545|||12|-0.2255
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-06-03|15/03/2020|0.01||283400000||546|543.5|-0.0046|115064586000|||-0.9444|-0.2412
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-02-26|15/12/2019|0.18||373500000||906.3|850|-0.0621|190994565727|||0.125|0.2327
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-11-18|15/09/2019|0.16||303000000||606.4|616.6|0.0168|127793347545|||0.3333|0.121
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-08-20|15/06/2019|0.12||270300000||597.9|628.2|0.0507|126002049045|||0.2|-0.0522
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-05-29|15/03/2019|0.1||285200000||401|403.3|0.0057|84507141000|||-0.375|0.1627
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-02-27|15/12/2018|0.16||245300000||375|377.6|0.0069|79027875000|||0.0667|0.103
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-11-12|15/09/2018|0.15||222400000||334.1|335.2|0.0033|70408569386|||0.5|0.3373
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-08-21|15/06/2018|0.1||166300000||340.1|365.6|0.075|71673015386|||1|-0.1135
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-05-30|15/03/2018|0.05||187600000||351.8|357.7|0.0168|74138681227|||-0.5|-0.0587
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-02-28|15/12/2017|0.1||199300000||386.3|376.2|-0.0261|81409245727|||0.4286|0.1408
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2017-11-13|15/09/2017|0.07||174700000||396.3|395.6|-0.0018|83516655727|||0.1667|0.004
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2017-08-22|15/06/2017|0.06||174000000||335.7|337.8|0.0063|70745756273|||-0.4545|-0.2301
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2017-05-31|15/03/2017|0.11||226000000||394.9|393|-0.0048|83221619614||||
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2023-05-24|15/03/2023||3.14||531890000|20830|||2526111590800|||-0.0157|0.0229
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2023-03-22|15/12/2022||3.19||519970000|20830|||2526111590800|||0.0493|0.032
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|26300|25920|-0.0144|3189473588000|-0.1053|1.1436|-0.4357|0.0093
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|29900|30010|0.0037|3626055524000|0.4923|1.3172|0.7401|0.1889
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|25420|25240|-0.0071|3082753559200|0|1.0723|0.0863|1.1134
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|28100|0.0036|3395637280000|0|0|-0.0039|0.014
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|29780|29650|-0.0044|3611502792800|-0.034|0.0595|0.0449|-0.4183
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|25840|28000|0.0836|3133688118400|-0.0649|0.7958|1.6923|0.8095
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|24210|24700|0.0202|2936013519600|-0.5973|0.0839|-0.5427|0.1481
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|21690|0.0037|2620704343600|0|0|0.236|-0.3172
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|19200|19920|0.0375|2328436992000|-0.3482|0.1723|-0.2333|0.3907
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|18570|18320|-0.0135|2252035153200|0|0.0195|1.7273|0.0167
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|18390|17540|-0.0462|2230206056400|-0.6883|-0.1749|-0.6778|-0.1176
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|18710|18850|0.0075|2269013339600|0|-0.0324|0.0575|-0.3014
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|26220|25800|-0.016|3179771767200|-0.1439|0.423|-0.1752|-0.37
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|26300|26340|0.0015|3189473588000|0.0418|1.3266|-0.0987|0.068
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|21100|21420|0.0152|2558855236000|0.216|1.134|0.2773|1.2371
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|20910|21140|0.011|2535813411600|0|-0.0145|-0.1053|0.0052
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-11-21|15/09/2018|2.66|2.66|386000000|391040000|19150|19020|-0.0068|2322373354000|0|-0.0129|0.2091|0.0158
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-08-15|15/06/2018|2.2|2.59|380000000|366020000|18020|18000|-0.0011|2185335135200|-0.1506|0.0382|0.028|-0.4571
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-05-16|15/03/2018|2.14|2.26|700000000|359660000|16410|17200|0.0481|1990085991600|-0.0531|0.9463|0.0094|0.9444
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-03-22|15/12/2017|2.12|2.1|360000000|356900000|16620|16270|-0.0211|2015553271200|0.0095|0.0087|0.0443|0.0315
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-11-22|15/09/2017|2.03|2.41|349000000|387100000|19090|19500|0.0215|2315096988400|-0.1577|-0.0984|-0.1362|0.0175
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-08-16|15/06/2017|2.35|2.35|343000000|341900000|20460|20440|-0.001|2481240669600|0|0.0032|0.0633|0.0148
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-05-24|15/03/2017|2.21|2.21|338000000|341500000|20930|20000|-0.0444|2538238866800|0|-0.0102|-0.5641|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-03-23|15/12/2016|5.07|2.03|338000000|331910000|19930|19630|-0.0151|2416966106800|1.4975|0.0183|1.7112|0.0574
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-11-23|15/09/2016|1.87||319640000|319640000|15480|16100|0.0401|1877302324800||0|0|-0.4371
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-08-25|15/06/2016|||567800000|335120000|16800|16690|-0.0065|2037382368000||0.6943|0|-0.0624
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-05-25|15/03/2016|||605600000|335830000|16200|16640|0.0272|1964618712000||0.8033|0|0.0159
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-03-23|15/12/2015|||596100000|317270000|14880|15620|0.0497|1804538668800||0.8788|0|-0.6104
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-11-18|15/09/2015|||1530000000|319180000|14810|15280|0.0317|1796049575600||3.7935|0|-0.0497
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-08-19|15/06/2015|||1610000000|311340000|16230|16400|0.0105|1968256894800||4.1712|0|0.0733
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-05-20|15/03/2015|||1500000000|297030000|16270|16640|0.0227|1973107805200||4.05|0|-0.1018
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-03-18|15/12/2014|1.76|1.75|1670000000|290100000|14520|15290|0.053|1760880475200|0.0057|4.7566|0.2571|-0.0924
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-11-19|15/09/2014|1.40|1.79|1840000000|280920000|12190|12510|0.0263|1478314944400|-0.2179|5.5499|-0.3427|0.011
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-08-20|15/06/2014|2.13|1.75|1820000000|287280000|11260|11280|0.0018|1365531277600|0.2171|5.3353|0.2384|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-05-22|15/03/2014|1.72|1.70|||11280|11340|0.0053|1367956732800|0.0118||-0.4866|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-03-19|15/12/2013|3.35|1.71||311450000|11630|11610|-0.0017|1410402198800|0.9591||6.4444|0.1337
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2013-11-20|15/09/2013|0.45|0.82||274730000|11360|11240|-0.0106|1377658553600|-0.4512|||
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2023-03-09|15/12/2022||1||4500000000|3140|||4197668198840|||0|0.0638
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-11-16|15/09/2022|1|1|4340000000|4230000000|3361|3221|-0.0417|4493109177166|0|0.026|0|0.0483
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-08-18|15/06/2022|1|0.91|4140000000|4140000000|3411|3501|0.0264|4559951027466|0.0989|0|-0.1935|0.0753
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-05-22|15/03/2022|1.24|0.77|3850000000|3510000000|3124|3136|0.0038|4176278806744|0.6104|0.0969|0.6316|0.0606
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-03-09|15/12/2021|0.76|0.755|3630000000|3520000000|3030|2992|-0.0125|4050616128180|0.0066|0.0313|-0.1556|-0.0027
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-11-16|15/09/2021|0.9|0.705|3640000000|3230000000|3044|2973|-0.0233|4069331846264|0.2766|0.1269|-0.1509|0.0312
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-08-16|15/06/2021|1.06|0.69|3530000000|3380000000|2736|2720|-0.0058|3657586048416|0.5362|0.0444|0.0495|-0.1041
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-05-13|15/03/2021|1.01|0.585|3940000000|3220000000|2665|2752|0.0326|3562670620990|0.7265|0.2236|0.3117|0.0707
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-03-11|15/12/2020|0.77|0.48|3680000000|3060000000|2512|2529|0.0068|3358134559072|0.6042|0.2026|0.2623|0.1152
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-11-19|15/09/2020|0.61|0.295|3300000000|3170000000|2211|2214|0.0014|2955746620266|1.0678|0.041|5.1|0.0476
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-08-14|15/06/2020|0.1|0.42|3150000000|3390000000|2020|2070|0.0248|2700410752120|-0.7619|-0.0708|-0.2857|-0.068
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-05-14|15/03/2020|0.14|0.4|3380000000|3250000000|2070|2084|0.0068|2767252602420|-0.65|0.04|-1.2147|-0.1311
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-03-19|15/12/2019|-0.6522|0.76|3890000000|3470000000|1879|1830|-0.0261|2511916734274|-1.8582|0.121|-2.2111|0.2271
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-11-20|15/09/2019|0.5385|0.67|3170000000|3390000000|2785.4199|2682.6201|-0.0369|3723652428812|-0.1963|-0.0649|-0.1538|-0.0865
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-08-15|15/06/2019|0.6364|0.74|3470000000|3670000000|2660.1001|2568.0701|-0.0346|3556120250211|-0.14|-0.0545|0.0484|-0.0672
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-05-29|15/03/2019|0.607|0.73|3720000000||2635.6201|2576.8799|-0.0223|3523394506414|-0.1685||-0.021|0.0783
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-03-18|15/12/2018|0.62|0.62|3450000000|3450000000|2436.8701|2462.3301|0.0104|3257698151472|0|0|0.0052|-0.0143
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-11-15|15/09/2018|0.6168|0.72|3500000000|3860000000|2582|2573|-0.0035|3451713149492|-0.1433|-0.0933|0.0161|-0.0196
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-08-16|15/06/2018|0.607|0.7|3570000000|3840000000|2521|2501|-0.0079|3370166092126|-0.1329|-0.0703|0.319|-0.0325
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-05-24|15/03/2018|0.4602|0.69|3690000000|3830000000|2554|2507|-0.0184|3414281713324|-0.333|-0.0366|0.0227|-0.1399
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-03-26|15/12/2017|0.45|0.64|4290000000||2330|2369|0.0167|3114830223980|-0.2969||0.25|0.0672
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-11-28|15/09/2017|0.36|0.67|4020000000|3680000000|2294|2340|0.0201|3066704091764|-0.4627|0.0924|-0.3871|0.0894
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-08-15|15/06/2017|0.5874|0.62|3690000000|3602000000|2477|2454|-0.0093|3311345263862|-0.0526|0.0244|0.0343|0.025
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-05-24|15/03/2017|0.5679|0.65|3600000000|3675000000|2229|2250|0.0094|2979809686374|-0.1263|-0.0204|4.5405|-0.0244
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-03-30|15/12/2016|0.1025|0.51|3690000000|3695000000|2167|2154|-0.006|2896925792002|-0.799|-0.0014|-0.7987|0.0307
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-11-17|15/09/2016|0.5091|0.63|3580000000|3687000000|2244|2239|-0.0022|2999862241464|-0.1919|-0.029|-0.3939|-0.22
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-08-15|15/06/2016|0.84|0.65|4590000000|3787000000|1972|1998|0.0132|2636242575832|0.2923|0.212|0.68|0.2143
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-05-19|15/03/2016|0.50|0.55|3780000000|3609000000|1886|1859|-0.0143|2521274593316|-0.0909|0.0474|0.1364|0.008
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-02-29|15/12/2015|0.44|0.24|3750000000|3471000000|1880|1894|0.0074|2513253571280|0.8333|0.0804|0|-0.1071
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-11-15|15/09/2015|0.44|0.57|4200000000|3529000000|1970|1968|-0.001|2633568901820|-0.2281|0.1901|-0.3433|-0.1045
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-08-19|15/06/2015|0.67|0.60|4690000000|3609000000|2125|2077|-0.0226|2840778637750|0.1167|0.2995|0.0984|0.2745
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-05-20|15/03/2015|0.61|0.57|3680000000|3441000000|1978|1999|0.0106|2644263597868|0.0702|0.0695|0.7429|-0.1002
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-03-10|15/12/2014|0.35|0.43|4090000000|3425000000|1791|1789|-0.0011|2394275077746|-0.186|0.1942|-0.375|-0.0598
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-11-24|15/09/2014|0.56|0.51|4350000000|3464000000|1877|1850|-0.0144|2509243060262|0.098|0.2558|-0.0508|-0.044
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-08-14|15/06/2014|0.59|0.57|4550000000|3358000000|1996|1976|-0.01|2668326663976|0.0351|0.355|0.0536|0.0033
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-05-22|15/03/2014|0.56|0.49||3347000000|1970|1989|0.0096|2633568901820|0.1429||0.1667|-0.0199
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-03-20|15/12/2013|0.48|0.47||3415000000|1943|1958|0.0077|2597474302658|0.0213||-0.0204|0.0062
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2013-11-27|15/09/2013|0.49|0.47||3394000000|1895|1923|0.0148|2533306126370|0.0426|||
08667|TA125|ORL|ILS|Energy|10946|2023-05-16|15/03/2023|||||116|||371862708000|||0|0
08667|TA125|ORL|ILS|Energy|10946|2023-03-15|15/12/2022|||||116|||371862708000|||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-11-17|15/09/2022|||||129.7|130.9|0.0093|415780966317|||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-08-10|15/06/2022|||||127.1|126.7|-0.0031|407446117408|||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-05-23|15/03/2022|0.09||||140|131.5|-0.0607|448799820000|||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-03-16|15/12/2021|0.09||||109.8|115.5|0.0519|351987297183|||1.25|0
08667|TA125|ORL|ILS|Energy|10946|2021-11-18|15/09/2021|0.04||||87.2|86.3|-0.0103|279538163817|||-0.4286|0
08667|TA125|ORL|ILS|Energy|10946|2021-08-10|15/06/2021|0.07||||71.8|74.4|0.0362|230170203183|||0.1667|0
08667|TA125|ORL|ILS|Energy|10946|2021-05-20|15/03/2021|0.06||||93.6|94.7|0.0118|300054731908|||0|0
08667|TA125|ORL|ILS|Energy|10946|2021-03-17|15/12/2020|||||85|82.8|-0.0259|272485605000|||0|0
08667|TA125|ORL|ILS|Energy|10946|2019-06-03|15/03/2019|||||177.8|175.8|-0.0112|569975781183|||0|0
08667|TA125|ORL|ILS|Energy|10946|2019-03-13|15/12/2018|||||190|180|-0.0526|609085470000|||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-10-24|15/09/2018|||||169.4|172.2|0.0165|543047762634|||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-08-01|15/06/2018|||||169|164.2|-0.0284|541765497000|||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-05-16|15/03/2018|0.02||1650000000||160.2|158.7|-0.0094|513555212817|||0|0.0377
08667|TA125|ORL|ILS|Energy|10946|2018-03-12|15/12/2017|0.02||1590000000||169|166.4|-0.0154|541765497000|||-0.3333|0.0966
08667|TA125|ORL|ILS|Energy|10946|2017-11-29|15/09/2017|0.03||1450000000||181.1|177.8|-0.0182|580554643866|||0.5|0.0507
08667|TA125|ORL|ILS|Energy|10946|2017-08-09|15/06/2017|0.02||1380000000||164.4|157.9|-0.0395|527019197634|||1|0.1405
08667|TA125|ORL|ILS|Energy|10946|2017-05-24|15/03/2017|0.01||1210000000||156.1|151.7|-0.0282|500411818866|||0|-0.5101
08667|TA125|ORL|ILS|Energy|10946|2014-08-25|15/06/2014|||2470000000||111.1|112|0.0081|356154709408|||0|0
08667|TA125|ORL|ILS|Energy|10946|2014-05-21|15/03/2014|||||96.7|101|0.0445|309992437317|||0|0
08667|TA125|ORL|ILS|Energy|10946|2014-03-25|15/12/2013|||||90.3|93.5|0.0354|289475893683|||0|0
08667|TA125|ORL|ILS|Energy|10946|2013-11-29|15/09/2013|||||99.2|100.3|0.0111|318006719817||||
08668|TA125|BEZQ|ILS|Technology|10880|2023-03-30|15/12/2022||0.1009||2310000000|528|||1460176477584|||-0.0279|0.0313
08668|TA125|BEZQ|ILS|Technology|10880|2022-11-16|15/09/2022|0.11|0.1038|2260000000|2240000000|611.9|613|0.0018|1692200799777|0.0597|0.0089|0|0.0135
08668|TA125|BEZQ|ILS|Technology|10880|2022-08-10|15/06/2022|0.11|0.1074|2230000000|2210000000|570.1|585|0.0261|1576603360269|0.0242|0.009|0.1|-0.0133
08668|TA125|BEZQ|ILS|Technology|10880|2022-05-24|15/03/2022|0.1|0.1106|2260000000|2250000000|494.9|500.7|0.0117|1368638882281|-0.0958|0.0044|0.4286|0
08668|TA125|BEZQ|ILS|Technology|10880|2022-03-24|15/12/2021|0.07|0.0908|2260000000|2160000000|545|535.3|-0.0178|1507189735385|-0.2291|0.0463|-0.3|0.0561
08668|TA125|BEZQ|ILS|Technology|10880|2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|451.8|455|0.0071|1249446429447|0.1364|-0.0093|-0.0909|-0.0273
08668|TA125|BEZQ|ILS|Technology|10880|2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|341|366.7|0.0754|943030641773|0.1506|0.0233|-0.2667|-0.009
08668|TA125|BEZQ|ILS|Technology|10880|2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|357|368|0.0308|987278413821|0.3876|0.0521|1.3847|0.0091
08668|TA125|BEZQ|ILS|Technology|10880|2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|337.1|350.5|0.0398|932245264215|0.0362|0.0233|5.29|0.0092
08668|TA125|BEZQ|ILS|Technology|10880|2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|389|357.4|-0.0812|1075773957917|-0.8214|0.0187|-0.9|0.0093
08668|TA125|BEZQ|ILS|Technology|10880|2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|366.7|375|0.0226|1014103659383|0.4286|0.0189|-0.1667|-0.0137
08668|TA125|BEZQ|ILS|Technology|10880|2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|270|295|0.0926|746681153310|0|-0.095|2.125|-0.0045
08668|TA125|BEZQ|ILS|Technology|10880|2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|246.3|244.9|-0.0057|681139149403|0.92|-0.0222|-0.4514|-0.0222
08668|TA125|BEZQ|ILS|Technology|10880|2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|282.5|290|0.0265|781249725223|0|0.0181|-1.1228|0.0135
08668|TA125|BEZQ|ILS|Technology|10880|2019-08-28|15/06/2019|-0.57|0.08|2220000000|2400000000|224.9|222|-0.0129|621957728971|-8.125|-0.075|-6.1818|-0.0177
08668|TA125|BEZQ|ILS|Technology|10880|2019-05-28|15/03/2019|0.11|0.09|2260000000|2400000000|245.4|227|-0.075|678650186907|0.2222|-0.0583|-1.1746|-0.03
08668|TA125|BEZQ|ILS|Technology|10880|2019-03-28|15/12/2018|-0.63|0.02|2330000000|2340000000|274.1|255.1|-0.0693|758019661776|-32.5|-0.0043|-8.875|0.013
08668|TA125|BEZQ|ILS|Technology|10880|2018-11-21|15/09/2018|0.08|0.09|2300000000|2340000000|446.8|428|-0.0421|1235619000682|-0.1111|-0.0171|0.1429|-0.0129
08668|TA125|BEZQ|ILS|Technology|10880|2018-08-24|15/06/2018|0.07|0.1|2330000000|2400000000|431.9|445|0.0303|1194413279842|-0.3|-0.0292|-0.2222|-0.0127
08668|TA125|BEZQ|ILS|Technology|10880|2018-05-24|15/03/2018|0.09|0.21|2360000000|2320000000|423.8|445|0.05|1172012828363|-0.5714|0.0172|0.2857|-0.0407
08668|TA125|BEZQ|ILS|Technology|10880|2018-03-28|15/12/2017|0.07|0.11|2460000000|2440000000|488.3|448|-0.0825|1350386659432|-0.3636|0.0082|-0.4167|0.0165
08668|TA125|BEZQ|ILS|Technology|10880|2017-11-30|15/09/2017|0.12|0.12|2420000000|2445000000|512.3|525.5|0.0258|1416758317504|0|-0.0102|-0.0769|-0.0163
08668|TA125|BEZQ|ILS|Technology|10880|2017-08-24|15/06/2017|0.13|0.13|2460000000|2495000000|515.5|541.5|0.0504|1425607905672|0|-0.014|0|0.0041
08668|TA125|BEZQ|ILS|Technology|10880|2017-05-18|15/03/2017|0.13|0.14|2450000000|2541000000|615|622.4|0.012|1700773738095|-0.0714|-0.0358|0.8571|-0.02
08668|TA125|BEZQ|ILS|Technology|10880|2017-03-30|15/12/2016|0.07|0.12|2500000000|2559000000|645|652.9|0.0122|1783738310685|-0.4167|-0.0231|-0.5|-0.004
08668|TA125|BEZQ|ILS|Technology|10880|2016-11-23|15/09/2016|0.14|0.13|2510000000|2534000000|684.8|695|0.0149|1893804609896|0.0769|-0.0095|0|0
08668|TA125|BEZQ|ILS|Technology|10880|2016-08-04|15/06/2016|0.14|0.14|2510000000|2559000000|748|743|-0.0067|2068583343244|0|-0.0191|0|-0.0195
08668|TA125|BEZQ|ILS|Technology|10880|2016-05-26|15/03/2016|||2560000000|2581000000|756|732|-0.0317|2090707229268||-0.0081|0|-0.0192
08668|TA125|BEZQ|ILS|Technology|10880|2016-03-17|15/12/2015|0.13|0.11|2610000000|2614000000|904.6|895.2|-0.0104|2501658344647|0.1818|-0.0015|-0.1333|0.0038
08668|TA125|BEZQ|ILS|Technology|10880|2015-11-19|15/09/2015|0.15|0.14|2600000000|2596000000|864|846|-0.0208|2389379690592|0.0714|0.0015|-0.1176|0
08668|TA125|BEZQ|ILS|Technology|10880|2015-08-31|15/06/2015|0.17|0.14|2600000000|2568000000|705|719.7|0.0209|1949667455865|0.2143|0.0125|0|0.1982
08668|TA125|BEZQ|ILS|Technology|10880|2015-05-21|15/03/2015|0.17|0.15|2170000000|2169000000|665|672.1|0.0107|1839048025745|0.1333|0.0005|0.1333|-0.0398
08668|TA125|BEZQ|ILS|Technology|10880|2015-03-26|15/12/2014|0.15|0.22|2260000000|2276000000|733.3|728.1|-0.0071|2027930668917|-0.3182|-0.007|-0.0625|0.0135
08668|TA125|BEZQ|ILS|Technology|10880|2014-11-05|15/09/2014|0.16|0.15|2230000000|2255000000|665.9|658|-0.0119|1841537030439|0.0667|-0.0111|-0.4483|-0.0089
08668|TA125|BEZQ|ILS|Technology|10880|2014-08-07|15/06/2014|0.29|0.21|2250000000|2299000000|643|656|0.0202|1778207339179|0.381|-0.0213|0|-0.0043
08668|TA125|BEZQ|ILS|Technology|10880|2014-05-29|15/03/2014|0.29|0.16||2309000000|635|625.2|-0.0154|1756083453155|0.8125||1.2308|-0.0327
08668|TA125|BEZQ|ILS|Technology|10880|2014-03-06|15/12/2013|0.13|0.16||2387000000|583|564|-0.0326|1612278193999|-0.1875||-0.1875|0.017
08668|TA125|BEZQ|ILS|Technology|10880|2013-11-07|15/09/2013|0.16|0.17||2347000000|650|618.5|-0.0485|1797565739450|-0.0588|||
08669|TA125|BIG|ILS|Real Estate|11802|2022-11-22|15/09/2022|8.92||520100000||38240|38980|0.0194|916405042080|||-0.5465|0.1192
08669|TA125|BIG|ILS|Real Estate|11802|2022-08-31|15/06/2022|19.67||464700000||47540|46720|-0.0172|1139275515180|||2.1272|0.0622
08669|TA125|BIG|ILS|Real Estate|11802|2022-05-30|15/03/2022|6.29||437500000||46980|47650|0.0143|1125855357660|||-0.7704|-0.0439
08669|TA125|BIG|ILS|Real Estate|11802|2022-03-28|15/12/2021|27.39||457600000||49000|50400|0.0286|1174263783000|||1.335|-0.0584
08669|TA125|BIG|ILS|Real Estate|11802|2021-11-21|15/09/2021|11.73||486000000||47850|48100|0.0052|1146704530950|||0.3004|0.1167
08669|TA125|BIG|ILS|Real Estate|11802|2021-08-25|15/06/2021|9.02||435200000||46510|47200|0.0148|1114592011170|||1.7251|0.0161
08669|TA125|BIG|ILS|Real Estate|11802|2021-05-27|15/03/2021|3.31||428300000||39830|39890|0.0015|954508703610|||-0.0956|1.6853
08669|TA125|BIG|ILS|Real Estate|11802|2021-03-16|15/12/2020|3.66||159500000||34530|35150|0.018|827496498510|||-0.4209|-0.0173
08669|TA125|BIG|ILS|Real Estate|11802|2020-11-19|15/09/2020|6.32||162300000||31910|33150|0.0389|764709332970|||9.8966|0.3282
08669|TA125|BIG|ILS|Real Estate|11802|2020-08-20|15/06/2020|0.58||122200000||26180|26760|0.0222|627392364060|||-1.0517|-0.2075
08669|TA125|BIG|ILS|Real Estate|11802|2020-05-27|15/03/2020|-11.21||154200000||24930|23780|-0.0461|597436655310|||-1.545|-0.1313
08669|TA125|BIG|ILS|Real Estate|11802|2020-03-30|15/12/2019|20.57||177500000||23000|26020|0.1313|551185041000|||1.5713|0.0143
08669|TA125|BIG|ILS|Real Estate|11802|2019-11-27|15/09/2019|8||175000000||34720|34440|-0.0081|832049766240|||1.0513|0.0234
08669|TA125|BIG|ILS|Real Estate|11802|2019-08-22|15/06/2019|3.9||171000000||29730|30050|0.0108|712466576910|||-0.595|0.01
08669|TA125|BIG|ILS|Real Estate|11802|2019-05-30|15/03/2019|9.63||169300000||25650|25000|-0.0253|614691143550|||0.6518|-0.0467
08669|TA125|BIG|ILS|Real Estate|11802|2019-03-14|15/12/2018|5.83||177600000||23690|24010|0.0135|567720592230|||20.5926|0.0896
08669|TA125|BIG|ILS|Real Estate|11802|2018-11-22|15/09/2018|0.27||163000000||24690|23350|-0.0543|591685159230|||-0.9306|0.0031
08669|TA125|BIG|ILS|Real Estate|11802|2018-08-22|15/06/2018|3.89||162500000||25020|24970|-0.002|599593466340|||0.0716|0.0525
08669|TA125|BIG|ILS|Real Estate|11802|2018-05-17|15/03/2018|3.63||154400000||23160|23360|0.0086|555019371720|||-0.6679|-0.0222
08669|TA125|BIG|ILS|Real Estate|11802|2018-03-12|15/12/2017|10.93||157900000||22190|21500|-0.0311|531773741730|||2.114|0.0457
08669|TA125|BIG|ILS|Real Estate|11802|2017-11-01|15/09/2017|3.51||151000000||25740|26300|0.0218|616847954580|||-0.7698|0.0634
08669|TA125|BIG|ILS|Real Estate|11802|2017-08-23|15/06/2017|15.25||142000000||26670|25910|-0.0285|639135001890|||2.7935|0.0357
08669|TA125|BIG|ILS|Real Estate|11802|2017-06-05|15/03/2017|4.02||137100000||27780|27810|0.0011|665735671260|||0|0.7243
08669|TA125|BIG|ILS|Real Estate|11802|2014-08-25|15/06/2014|||79510000||13580|13930|0.0258|325438819860|||0|0
08669|TA125|BIG|ILS|Real Estate|11802|2014-06-02|15/03/2014|||||14990|15020|0.002|359228859330||||
08670|TA125|BLSR|ILS|Real Estate|10881|2022-11-28|15/09/2022|1.4||143800000||23470|22640|-0.0354|286314355610|||-0.8764|-0.5897
08670|TA125|BLSR|ILS|Real Estate|10881|2022-08-16|15/06/2022|11.33||350500000||29260|29400|0.0048|356947509380|||2.0457|2.316
08670|TA125|BLSR|ILS|Real Estate|10881|2022-05-26|15/03/2022|3.72||105700000||23810|25100|0.0542|290462071030|||-0.7026|-0.563
08670|TA125|BLSR|ILS|Real Estate|10881|2022-03-15|15/12/2021|12.51||241900000||25350|26480|0.0446|309248782050|||3.4362|1.5057
08670|TA125|BLSR|ILS|Real Estate|10881|2021-11-29|15/09/2021|2.82||96540000||27590|28400|0.0294|336574907170|||-0.897|-0.7813
08670|TA125|BLSR|ILS|Real Estate|10881|2021-08-22|15/06/2021|27.38||441500000||23610|24630|0.0432|288022238430|||4.728|4.373
08670|TA125|BLSR|ILS|Real Estate|10881|2021-05-27|15/03/2021|4.78||82170000||23950|23690|-0.0109|292169953850|||-0.2929|-0.1242
08670|TA125|BLSR|ILS|Real Estate|10881|2021-03-16|15/12/2020|6.76||93820000||21400|20780|-0.029|261062088200|||0.3333|-0.0847
08670|TA125|BLSR|ILS|Real Estate|10881|2020-11-30|15/09/2020|5.07||102500000||18770|18210|-0.0298|228978289510|||0.5943|0.3542
08670|TA125|BLSR|ILS|Real Estate|10881|2020-08-30|15/06/2020|3.18||75690000||15170|14620|-0.0363|185061302710|||1.65|-0.1284
08670|TA125|BLSR|ILS|Real Estate|10881|2020-06-30|15/03/2020|1.2||86840000||11830|14040|0.1868|144316098290|||-0.927|-0.6818
08670|TA125|BLSR|ILS|Real Estate|10881|2020-04-01|15/12/2019|16.43||272900000||14130|15500|0.097|172374173190|||1.5473|1.415
08670|TA125|BLSR|ILS|Real Estate|10881|2019-11-28|15/09/2019|6.45||113000000||18990|19160|0.009|231662105370|||0.7769|0.1057
08670|TA125|BLSR|ILS|Real Estate|10881|2019-08-29|15/06/2019|3.63||102200000||15930|16660|0.0458|194332666590|||0.1561|0.8082
08670|TA125|BLSR|ILS|Real Estate|10881|2019-05-29|15/03/2019|3.14||56520000||15070|15060|-0.0007|183841386410|||0.447|-0.3755
08670|TA125|BLSR|ILS|Real Estate|10881|2019-03-31|15/12/2018|2.17||90510000||14300|14290|-0.0007|174448030900|||-0.6761|-0.2336
08670|TA125|BLSR|ILS|Real Estate|10881|2018-11-20|15/09/2018|6.7||118100000||13170|12760|-0.0311|160662976710|||18.7059|0.4086
08670|TA125|BLSR|ILS|Real Estate|10881|2018-08-31|15/06/2018|0.34||83840000||14080|13330|-0.0533|171764215040|||-0.5854|0.6407
08670|TA125|BLSR|ILS|Real Estate|10881|2018-05-14|15/03/2018|0.82||51100000||12290|11980|-0.0252|149927713270|||-0.8517|-0.5286
08670|TA125|BLSR|ILS|Real Estate|10881|2018-03-28|15/12/2017|5.53||108400000||13150|13140|-0.0008|160418993450|||0.5534|0.5422
08670|TA125|BLSR|ILS|Real Estate|10881|2017-11-21|15/09/2017|3.56||70290000||14460|14440|-0.0014|176399896980|||-0.5377|-0.5899
08670|TA125|BLSR|ILS|Real Estate|10881|2017-09-01|15/06/2017|7.7||171400000||15050|15040|-0.0007|183597403150|||0.6703|1.5449
08670|TA125|BLSR|ILS|Real Estate|10881|2017-05-15|15/03/2017|4.61||67350000||18440|18490|0.0027|224952565720||||
08671|TA125|BONS|ILS|Healthcare|11970|2022-11-30|15/09/2022|-0.01||||20.4|20.3|-0.0049|23542764604|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2022-08-30|15/06/2022|-0||||26.4|26.2|-0.0076|30467107264|||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2022-05-31|15/03/2022|-0.01||||38.9|35.1|-0.0977|44892823340|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2022-03-31|15/12/2021|-0.01||||58.7|58.3|-0.0068|67743153237|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-11-30|15/09/2021|-0.01||||122.3|119.1|-0.0262|141141188075|||-0.5|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-08-29|15/06/2021|-0.02||||151.8|154.9|0.0204|175185872820|||1|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-05-31|15/03/2021|-0.01||||133|133|0|153489595630|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-03-27|15/12/2020|-0.01||||117|121.1|0.035|135024681870|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-11-30|15/09/2020|-0||||38|39.7|0.0447|43854170180|||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-08-22|15/06/2020|-0.01||||37.8|37.2|-0.0159|43623357878|||-0.5|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-05-28|15/03/2020|-0.02||||42.2|42.4|0.0047|48701210922|||1|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-04-01|15/12/2019|-0.01||||27.7|24|-0.1336|31967382827|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-12-02|15/09/2019|-0.01||||41.2|41|-0.0049|47547153812|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-08-31|15/06/2019|-0.01||||44.3|45.3|0.0226|51124729093|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-05-29|15/03/2019|-0.01||||46.1|42.6|-0.0759|53202031010|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-03-30|15/12/2018|-0.01||||50.7|49.3|-0.0276|58510696357|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-11-29|15/09/2018|-0.01||||54.1|53.7|-0.0074|62434487890|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-08-31|15/06/2018|-0||||58.6|59.1|0.0085|67627744885|||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-05-31|15/03/2018|-0.01||||62.8|59.8|-0.0478|72474785628|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-03-29|15/12/2017|-0||||59|60.6|0.0271|68089369490|||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-11-30|15/09/2017|-0.01||||46.8|46.6|-0.0043|54009871868|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-08-31|15/06/2017|-0||||55.5|53.7|-0.0324|64050169605|||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-05-29|15/03/2017|-0||||63.9|61|-0.0454|73744251090||||
08672|TA125|BCNV|ILS|Real Estate|27521|2018-05-21|15/03/2018|1.51||44910000||40560|41650|0.0269|313564290000|||-0.3734|-0.3808
08672|TA125|BCNV|ILS|Real Estate|27521|2018-03-18|15/12/2017|2.41||72530000||42800|42900|0.0023|330881450000|||0.1315|1.6071
08672|TA125|BCNV|ILS|Real Estate|27521|2017-11-19|15/09/2017|2.13||27820000||39930|39400|-0.0133|308693838750|||-0.657|0.0659
08672|TA125|BCNV|ILS|Real Estate|27521|2017-08-20|15/06/2017|6.21||26100000||35330|36480|0.0326|273131813750|||0.984|-0.2244
08672|TA125|BCNV|ILS|Real Estate|27521|2017-05-21|15/03/2017|3.13||33650000||33160|35080|0.0579|256355815000||||
08673|TA125|CAMT|ILS|Technology|10987|2023-05-10|15/03/2023||1.5||260720000|9556|||424410073752|||-0.1018|-0.0818
08673|TA125|CAMT|ILS|Technology|10987|2023-02-16|15/12/2022|1.78|1.67|292050000|283950000|9168|9567|0.0435|407177852256|0.0659|0.0285|0.0659|0.0248
08673|TA125|CAMT|ILS|Technology|10987|2022-11-17|15/09/2022|1.67|1.65|284970000|289880000|8568|8167|-0.0468|380530087056|0.0121|-0.0169|0.0637|0.0463
08673|TA125|CAMT|ILS|Technology|10987|2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|9652|9744|0.0095|428673716184|0.0129|-0.0081|0.0329|0.0242
08673|TA125|CAMT|ILS|Technology|10987|2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|9800|9443|-0.0364|435246831600|0.0556|0.045|0.1014|0.1138
08673|TA125|CAMT|ILS|Technology|10987|2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|11990|11260|-0.0609|532511174580|0.0376|0.0386|-0.0417|0.0588
08673|TA125|CAMT|ILS|Technology|10987|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|13210|12610|-0.0454|586694963820|0.0909|0.0007|0.1803|0.0407
08673|TA125|CAMT|ILS|Technology|10987|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|11730|12280|0.0469|520963809660|0.0517|0.0397|0.1402|0.1618
08673|TA125|CAMT|ILS|Technology|10987|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|10930|11400|0.043|485433456060|0|0.0446|0.8297|0.1807
08673|TA125|CAMT|ILS|Technology|10987|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|9143|8900|-0.0266|406067528706|-0.0688|0.1293|-0.0388|0.1665
08673|TA125|CAMT|ILS|Technology|10987|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|6140|6141|0.0002|272695463880|-0.0047|0.0313|0.1176|0.0757
08673|TA125|CAMT|ILS|Technology|10987|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|5416|5473|0.0105|240540493872|0.0469|-0.0192|0.7228|0.1883
08673|TA125|CAMT|ILS|Technology|10987|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|4147|4244|0.0234|184180470474|-0.1897|-0.0051|-0.341|-0.0683
08673|TA125|CAMT|ILS|Technology|10987|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|4084|3936|-0.0362|181382455128|0.0898|0.0167|0.0548|0.0016
08673|TA125|CAMT|ILS|Technology|10987|2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|3787|3491|-0.0782|168191811354|-0.0722|0.0122|-0.2751|-0.0511
08673|TA125|CAMT|ILS|Technology|10987|2019-08-06|15/06/2019|0.6271|0.6|119650000|123200000|3245|3124|-0.0373|144119996790|0.0452|-0.0288|-0.0297|-0.0199
08673|TA125|CAMT|ILS|Technology|10987|2019-05-06|15/03/2019|0.6463|0.64|122080000|123560000|3704|3609|-0.0256|164505537168|0.0098|-0.012|0.0423|0.0088
08673|TA125|CAMT|ILS|Technology|10987|2019-02-13|15/12/2018|0.6201|0.59|121010000|123780000|2907|3277|0.1273|129108422394|0.051|-0.0224|0.19|0.0077
08673|TA125|CAMT|ILS|Technology|10987|2018-10-31|15/09/2018|0.5211|0.52|120090000|117140000|2767|2978|0.0763|122890610514|0.0021|0.0252|0.0856|0.0735
08673|TA125|CAMT|ILS|Technology|10987|2018-07-31|15/06/2018|0.48|0.46|111870000|106370000|3114|3049|-0.0209|138301901388|0.0435|0.0517|0.0909|0.1307
08673|TA125|CAMT|ILS|Technology|10987|2018-05-02|15/03/2018|0.44|0.37|98940000|93230000|2451|2606|0.0632|108856120842|0.1892|0.0612|0.2983|0.0962
08673|TA125|CAMT|ILS|Technology|10987|2018-02-07|15/12/2017|0.3389||90260000||2273|2339|0.029|100950617166|||0.2043|0.0775
08673|TA125|CAMT|ILS|Technology|10987|2017-11-07|15/09/2017|0.2814||83770000|84650000|1925|2082|0.0816|85494913350||-0.0104|-0.2892|0.0261
08673|TA125|CAMT|ILS|Technology|10987|2017-08-03|15/06/2017|0.3959||81640000|100900000|1900|1796|-0.0547|84384589800||-0.1909|0.0988|-0.2639
08673|TA125|CAMT|ILS|Technology|10987|2017-05-09|15/03/2017|0.3603||110910000|110700000|1428|1671|0.1702|63421681176||0.0019|0.3736|0.0104
08673|TA125|CAMT|ILS|Technology|10987|2017-02-08|15/12/2016|0.2623||109770000|110300000|1429|1490|0.0427|63466094118||-0.0048|0.7189|0.0115
08673|TA125|CAMT|ILS|Technology|10987|2016-11-07|15/09/2016|0.1526||108520000|106700000|1108|1096|-0.0108|49209539736||0.0171|0|0.0847
08673|TA125|CAMT|ILS|Technology|10987|2016-07-21|15/06/2016||||98370000|965|966|0.001|42858489030|||0|0.0285
08673|TA125|CAMT|ILS|Technology|10987|2016-05-05|15/03/2016||||95640000|799|720|-0.0989|35485940658|||0|-0.0372
08673|TA125|CAMT|ILS|Technology|10987|2016-02-11|15/12/2015||||99340000|680|699|0.0279|30200800560|||0|-0.0019
08673|TA125|CAMT|ILS|Technology|10987|2015-10-29|15/09/2015||||99530000|924|918|-0.0065|41037558408||||
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2022-11-29|15/09/2022|0.93||752600000||2275|2219|-0.0246|202674435600|||-0.051|-0.064
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2022-08-21|15/06/2022|0.98||804100000||2162|2240|0.0361|192607529568|||-0.2687|-0.1053
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2022-05-30|15/03/2022|1.34||898700000||1789|1783|-0.0034|159377830896|||1.0938|-0.0426
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2022-03-30|15/12/2021|0.64||938700000||2249|2300|0.0227|200358156336|||-0.1233|-0.0706
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2021-11-27|15/09/2021|0.73||1010000000||2199|2097|-0.0464|195903773136|||-0.1609|-0.2171
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2021-08-22|15/06/2021|0.87||1290000000||1684|1754|0.0416|150023626176|||0.2794|0.1835
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2021-05-31|15/03/2021|0.68||1090000000||1767|1654|-0.064|157417902288|||0.2364|0.1249
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2021-03-26|15/12/2020|0.55||969000000||1506|1567|0.0405|134166021984|||0.4103|-0.15
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2020-12-01|15/09/2020|0.39||1140000000||1219|1214|-0.0041|108597862416|||1.2941|0.7179
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2020-09-02|15/06/2020|0.17||663600000||1025|1041|0.0156|91314855600|||-0.7167|-0.2998
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2020-06-25|15/03/2020|0.6||947700000||1004|1001|-0.003|89444014656|||0.4634|0.1186
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2020-04-13|15/12/2019|0.41||847200000||1035|972.5|-0.0604|92205732240|||0.7826|-0.1167
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2019-11-28|15/09/2019|0.23||959100000||1766|1681|-0.0481|157328814624|||-0.6167|-0.0778
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2019-08-20|15/06/2019|0.6||1040000000||1356|1522|0.1224|120802872384|||0.5385|-0.0189
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2019-05-28|15/03/2019|0.39||1060000000||1730|1632|-0.0566|154121658720|||-0.3036|-0.0185
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2019-03-17|15/12/2018|0.56||1080000000||1643|1810|0.1016|146371031952|||0.4|0.0693
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2018-11-27|15/09/2018|0.4||1010000000||1749|1689|-0.0343|155814324336|||1.1053|-0.0288
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2018-08-30|15/06/2018|0.19||1040000000||2096|1939|-0.0749|186727743744|||-0.7077|-0.1333
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2018-05-31|15/03/2018|0.65||1200000000||2096|2114|0.0086|186727743744|||0.9118|0.165
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2018-03-29|15/12/2017|0.34||1030000000||2416|2519|0.0426|215235796224|||-0.5405|-0.019
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2017-11-30|15/09/2017|0.74||1050000000||2912|2714|-0.068|259423277568|||-0.1957|0.0396
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2017-08-20|15/06/2017|0.92||1010000000||3205|2927|-0.0867|285525963120|||0|-0.1293
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2017-05-28|15/03/2017|0.92||1160000000||4077|3768|-0.0758|363210406128||||
08675|TA125|CEL|ILS|Technology|10886|2023-03-15|15/12/2022||0.01||1090000000|1660|||271299520360|||0|0.0093
08675|TA125|CEL|ILS|Technology|10886|2022-11-21|15/09/2022|0.24|0.01|1120000000|1080000000|1803|1909|0.0588|294670503138|23|0.037|0.0435|0.0467
08675|TA125|CEL|ILS|Technology|10886|2022-08-09|15/06/2022|0.23||1070000000||2000|2060|0.03|326866892000|||0.3529|0.0094
08675|TA125|CEL|ILS|Technology|10886|2022-05-17|15/03/2022|0.17||1060000000||1892|1865|-0.0143|309216079832|||0.8889|-0.0093
08675|TA125|CEL|ILS|Technology|10886|2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|1645|1657|0.0073|268848018670|-1.6923|0.047|0.125|0.0765
08675|TA125|CEL|ILS|Technology|10886|2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|1435|1333|-0.0711|234526995010|-1.6154|-0.0515|-1.8889|-0.006
08675|TA125|CEL|ILS|Technology|10886|2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|1164|1208|0.0378|190236531144|0|0.0111|-3.25|-0.0291
08675|TA125|CEL|ILS|Technology|10886|2021-05-26|15/03/2021|0.04||1030000000||1258|1263|0.004|205599275068|||-1.1481|0.0586
08675|TA125|CEL|ILS|Technology|10886|2021-03-22|15/12/2020|-0.27|-0.1|973000000||1248|1253|0.004|203964940608|1.7||0.2273|0.0178
08675|TA125|CEL|ILS|Technology|10886|2020-11-23|15/09/2020|-0.22|-0.36|956000000||1640|1625|-0.0091|268030851440|-0.3889||-0.2667|0.1181
08675|TA125|CEL|ILS|Technology|10886|2020-08-17|15/06/2020|-0.3||855000000||1305|1286|-0.0146|213280647030|||0.0345|-0.0415
08675|TA125|CEL|ILS|Technology|10886|2020-05-21|15/03/2020|-0.29|0.03|892000000||1183|1141|-0.0355|193341766618|-10.6667||-0.3556|-0.0429
08675|TA125|CEL|ILS|Technology|10886|2020-03-23|15/12/2019|-0.45|-0.16|932000000||824.9|860|0.0426|134816253595|1.8125||44|-0.0064
08675|TA125|CEL|ILS|Technology|10886|2019-11-27|15/09/2019|-0.01|-0.16|938000000||958.7|988.5|0.0311|156683646675|-0.9375||-0.9667|0.0196
08675|TA125|CEL|ILS|Technology|10886|2019-08-15|15/06/2019|-0.3||920000000||848|844.5|-0.0041|138591562208|||1.1429|-0.0086
08675|TA125|CEL|ILS|Technology|10886|2019-05-28|15/03/2019|-0.14||928000000||1661|1419|-0.1457|271462953806|||0|0.0109
08675|TA125|CEL|ILS|Technology|10886|2019-03-18|15/12/2018||0.14|918000000||1623|1486|-0.0844|265252482858|||-0.2632|0.0088
08675|TA125|CEL|ILS|Technology|10886|2018-11-22|15/09/2018|0.01|0.19|910000000||2550|2589|0.0153|416755287300|-0.9474||-1.0278|-0.0183
08675|TA125|CEL|ILS|Technology|10886|2018-08-16|15/06/2018|-0.36|0.19|927000000||2116|2120|0.0019|345825171736|-2.8947||-5.5|-0.0064
08675|TA125|CEL|ILS|Technology|10886|2018-05-30|15/03/2018|0.08||933000000||2525|2500|-0.0099|412669451150|||0|-0.0431
08675|TA125|CEL|ILS|Technology|10886|2018-03-27|15/12/2017|||975000000|932000000|2454|2586|0.0538|401065676484||0.0461|0|0
08675|TA125|CEL|ILS|Technology|10886|2017-11-22|15/09/2017|0.32||975000000|968000000|3590|3523|-0.0187|586726071140||0.0072|-0.2889|0.0135
08675|TA125|CEL|ILS|Technology|10886|2017-08-04|15/06/2017|0.45||962000000|995000000|3333|3465|0.0396|544723675518||-0.0332|0.8|0.0031
08675|TA125|CEL|ILS|Technology|10886|2017-05-24|15/03/2017|0.25||959000000|1020000000|3728|3503|-0.0604|609279886688||-0.0598|1.0833|-0.0254
08675|TA125|CEL|ILS|Technology|10886|2017-03-15|15/12/2016|0.12||984000000|1010000000|3929|3799|-0.0331|642130009334||-0.0257|-0.6364|-0.0081
08675|TA125|CEL|ILS|Technology|10886|2016-11-14|15/09/2016|0.33|0.39|992000000|1030000000|2790|2759|-0.0111|455979314340|-0.1538|-0.0369|0|0.0029
08675|TA125|CEL|ILS|Technology|10886|2016-08-10|15/06/2016||||1027000000|2657|2861|0.0768|434242666022|||0|0
08675|TA125|CEL|ILS|Technology|10886|2016-05-23|15/03/2016|||||2889|3094|0.071|472159225494|||0|0
08675|TA125|CEL|ILS|Technology|10886|2016-03-15|15/12/2015||||1002000000|2250|2556|0.136|367725253500|||0|-0.0475
08675|TA125|CEL|ILS|Technology|10886|2015-11-17|15/09/2015||||1052000000|2846|2908|0.0218|465131587316|||0|-0.0085
08675|TA125|CEL|ILS|Technology|10886|2015-08-13|15/06/2015||||1061000000|2345|2495|0.064|383251430870|||0|-0.0066
08675|TA125|CEL|ILS|Technology|10886|2015-05-14|15/03/2015||0.32||1068000000|1607|1551|-0.0348|262637547722|||0|-0.0291
08675|TA125|CEL|ILS|Technology|10886|2015-03-16|15/12/2014||||1100000000|1955|2049|0.0481|319512386930|||0|-0.0036
08675|TA125|CEL|ILS|Technology|10886|2014-11-12|15/09/2014||||1104000000|3714|3550|-0.0442|606991818444|||0|-0.0684
08675|TA125|CEL|ILS|Technology|10886|2014-08-11|15/06/2014||0.85||1185000000|4181|4218|0.0088|683315237726|||0|-0.0042
08675|TA125|CEL|ILS|Technology|10886|2014-03-06|15/12/2013|0.29|||1190000000|4376|4447|0.0162|715184759696||||
08676|TA125|CLIS|ILS|Financials|10888|2022-11-30|15/09/2022|1.88||2570000000||5962|6356|0.0661|441544831662|||-1.3149|0.028
08676|TA125|CLIS|ILS|Financials|10888|2022-08-21|15/06/2022|-5.97||2500000000||6838|6735|-0.0151|506421261138|||-2.157|-0.031
08676|TA125|CLIS|ILS|Financials|10888|2022-05-30|15/03/2022|5.16||2580000000||6340|6202|-0.0218|469539455340|||0.0138|-0.0115
08676|TA125|CLIS|ILS|Financials|10888|2022-03-30|15/12/2021|5.09||2610000000||7742|7518|-0.0289|573371366442|||0.3907|0.125
08676|TA125|CLIS|ILS|Financials|10888|2021-11-29|15/09/2021|3.66||2320000000||7950|7860|-0.0113|588775815450|||-0.0027|0.022
08676|TA125|CLIS|ILS|Financials|10888|2021-08-22|15/06/2021|3.67||2270000000||6749|6840|0.0135|499829934399|||0.0367|0.0558
08676|TA125|CLIS|ILS|Financials|10888|2021-05-31|15/03/2021|3.54||2150000000||6340|6563|0.0352|469539455340|||-0.9026|-0.4794
08676|TA125|CLIS|ILS|Financials|10888|2021-03-29|15/12/2020|36.33||4130000000||5495|5589|0.0171|406958881245|||13.3031|0.9761
08676|TA125|CLIS|ILS|Financials|10888|2020-11-30|15/09/2020|2.54||2090000000||4131|4466|0.0811|305941244481|||-19.1429|0.0503
08676|TA125|CLIS|ILS|Financials|10888|2020-08-23|15/06/2020|-0.14||1990000000||3271|3209|-0.019|242249772621|||-0.9399|-0.0744
08676|TA125|CLIS|ILS|Financials|10888|2020-06-18|15/03/2020|-2.33||2150000000||3340|3320|-0.006|247359902340|||-2.9256|-0.0138
08676|TA125|CLIS|ILS|Financials|10888|2020-03-28|15/12/2019|1.21||2180000000||2300|2674|0.1626|170337657300|||-1.1006|0.014
08676|TA125|CLIS|ILS|Financials|10888|2019-11-28|15/09/2019|-12.03||2150000000||5586|5485|-0.0181|413698327686|||15.04|-0.0138
08676|TA125|CLIS|ILS|Financials|10888|2019-08-21|15/06/2019|-0.75||2180000000||5342|5125|-0.0406|395627724042|||-1.4934|-0.6086
08676|TA125|CLIS|ILS|Financials|10888|2019-05-29|15/03/2019|1.52||5570000000||5990|5740|-0.0417|443618507490|||-1.9325|31.8033
08676|TA125|CLIS|ILS|Financials|10888|2019-03-27|15/12/2018|-1.63||169800000||4803|4779|-0.005|355709464353|||31.6|-0.9602
08676|TA125|CLIS|ILS|Financials|10888|2018-11-21|15/09/2018|-0.05||4270000000||6301|6139|-0.0257|466651121151|||-1.0362|0.227
08676|TA125|CLIS|ILS|Financials|10888|2018-08-21|15/06/2018|1.38||3480000000||6046|6300|0.042|447765859146|||-2.0222|0.3865
08676|TA125|CLIS|ILS|Financials|10888|2018-05-30|15/03/2018|-1.35||2510000000||5730|5603|-0.0222|424362946230|||-1.7181|-0.4038
08676|TA125|CLIS|ILS|Financials|10888|2018-03-25|15/12/2017|1.88||4210000000||6093|6042|-0.0084|451246672143|||-1.7203|0.1503
08676|TA125|CLIS|ILS|Financials|10888|2017-11-27|15/09/2017|-2.61||3660000000||6857|6529|-0.0478|507828398307|||-2.8252|-0.0266
08676|TA125|CLIS|ILS|Financials|10888|2017-08-24|15/06/2017|1.43||3760000000||5698|5602|-0.0168|421993030998|||-0.5153|0.1026
08676|TA125|CLIS|ILS|Financials|10888|2017-05-04|15/03/2017|2.95||3410000000||5986|6267|0.0469|443322268086|||0|0
08676|TA125|CLIS|ILS|Financials|10888|2015-05-18|15/03/2014|||||6245|6476|0.037|462503769495|||0|0
08676|TA125|CLIS|ILS|Financials|10888|2015-03-18|15/12/2014|||||6149|6192|0.007|455394023799|||0|0
08676|TA125|CLIS|ILS|Financials|10888|2014-12-01|15/09/2014|||||5760|5562|-0.0344|426584741760|||0|0
08676|TA125|CLIS|ILS|Financials|10888|2014-08-21|15/06/2014|||||6432|6363|-0.0107|476352961632|||0|0
08676|TA125|CLIS|ILS|Financials|10888|2014-03-18|15/12/2013|||||6907|7097|0.0275|511531390857|||0|0
08676|TA125|CLIS|ILS|Financials|10888|2013-11-25|15/09/2013|||||7159|7030|-0.018|530194473309||||
08677|TA125|CGEN|ILS|Healthcare|10991|2023-05-10|15/03/2023||-0.4761||0.00|283|||24514773969|||-0.0236|0
08677|TA125|CGEN|ILS|Healthcare|10991|2023-02-27|15/12/2022||-0.4876||0.00|283|||24514773969|||0.1646|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-11-14|15/09/2022|-0.4806|-0.4187|0.00|0.00|307|288|-0.0619|26593765401|0.1478|-1|0.3063|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-08-04|15/06/2022|-0.3679|-0.3964|0.00|0.00|547.7|516.4|-0.0571|47444318029|-0.0719|-1|-0.0137|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-05-16|15/03/2022|-0.373|-0.4112|0.00|0.00|651.6|681.7|0.0462|56444615264|-0.0929|-1|0.1393|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-02-24|15/12/2021|-0.3274|-0.4143|0.00|3110000|899.5|951.5|0.0578|77918866379|-0.2098|-1|0.5039|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|2089|1853|-0.113|180958879227|-0.4408|-1|-0.3922|0
08677|TA125|CGEN|ILS|Healthcare|10991|2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|2018|2368|0.1734|174808529574|-0.0941|-1|-0.0918|0
08677|TA125|CGEN|ILS|Healthcare|10991|2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|2261|2591|0.146|195858317823|-0.0446|-1|0.2028|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|3316|3141|-0.0528|287247316188|-0.0415|-1|0.0793|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|4684|4520|-0.035|405749827812|0.0422|-1|0.114|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-07-30|15/06/2020|-0.2727|-0.36|0.00||4862|4927|0.0134|421169014266|-0.2425||-0.2242|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-05-06|15/03/2020|-0.3515|-0.35|0.00||5279|5049|-0.0436|457291490397|0.0043||0.0263|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-02-20|15/12/2019|-0.3425|-0.37|0.00||3239|3369|0.0401|280577218677|-0.0743||-0.022|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-11-11|15/09/2019|-0.3502|-0.37|0.00||1905|1907|0.001|165019944915|-0.0535||0.004|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-08-05|15/06/2019|-0.3488|-0.48|||1150|1080|-0.0609|99618339450|-0.2733||-0.3043|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-05-20|15/03/2019|-0.5014|-0.59|0.00||1227|1260|0.0269|106288436961|-0.1502||-0.1343|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-02-26|15/12/2018|-0.5792|-0.71||733340|1374|1166|-0.1514|119022259482|-0.1842||2.1598|-0.9222
08677|TA125|CGEN|ILS|Healthcare|10991|2018-11-07|15/09/2018|-0.1833|-0.55|28600000|9430000|1141|1264|0.1078|98838717663|-0.6667|2.0329|-0.7374|0
08677|TA125|CGEN|ILS|Healthcare|10991|2018-08-01|15/06/2018|-0.6981|-0.68|0.00|895730|1171|1159|-0.0102|101437456953|0.0266|-1|0|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2018-05-09|15/03/2018|0.00|-0.69|35900000|895730|1230|1230|0|106548310890|-1|39.079|-1|2.59
08677|TA125|CGEN|ILS|Healthcare|10991|2018-02-21|15/12/2017|-0.6279|-0.72|10000000||1083|1125|0.0388|93814488369|-0.1279||-0.0606|0
08677|TA125|CGEN|ILS|Healthcare|10991|2017-11-07|15/09/2017|-0.6684|-0.68|0.00|190000|1048|1038|-0.0095|90782625864|-0.0171|-1|0.0444|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2017-08-02|15/06/2017|-0.64|-0.65|10000000|370000|1410|1294|-0.0823|122140746630|-0.0154|26.027|2.7647|0
08677|TA125|CGEN|ILS|Healthcare|10991|2017-05-09|15/03/2017|-0.17|-0.66|10000000|370000|1327|1426|0.0746|114950901261|-0.7424|26.027|-0.7334|49.3043
08677|TA125|CGEN|ILS|Healthcare|10991|2017-02-15|15/12/2016|-0.6376|-0.65|198790|570000|1745|1695|-0.0287|151160002035|-0.0191|-0.6512|0.1145|-0.2554
08677|TA125|CGEN|ILS|Healthcare|10991|2016-11-07|15/09/2016|-0.5721|-0.51|266980|1740000|2256|2317|0.027|195425194608|0.1218|-0.8466|0.1442|-0.4617
08677|TA125|CGEN|ILS|Healthcare|10991|2016-08-02|15/06/2016|-0.50|-0.66|496000|580000|2557|2558|0.0004|221499212151|-0.2424|-0.1448|-0.2188|4.3333
08677|TA125|CGEN|ILS|Healthcare|10991|2016-05-10|15/03/2016|-0.64|-0.57|93000|2490000|2456|2500|0.0179|212750123208|0.1228|-0.9627|0|-0.9888
08677|TA125|CGEN|ILS|Healthcare|10991|2016-02-09|15/12/2015|-0.64|-0.41|8310000|10210000|1766|1776|0.0057|152979119538|0.561|-0.1861|15|35.2882
08677|TA125|CGEN|ILS|Healthcare|10991|2015-11-03|15/09/2015|-0.04|-0.53|229000|1900000|2413|2434|0.0087|209025263559|-0.9245|-0.8795|-0.0702|-0.8669
08677|TA125|CGEN|ILS|Healthcare|10991|2014-10-27|15/09/2014||-0.57|1720000||2910|2981|0.0244|252077711130|||0|-0.1224
08677|TA125|CGEN|ILS|Healthcare|10991|2014-07-29|15/06/2014|||1960000||2912|2961|0.0168|252250960416|||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2014-05-19|15/03/2014|-0.04||||2743|2751|0.0029|237611395749|||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2014-02-11|15/12/2013|||||4382|3822|-0.1278|379589185626|||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2013-10-29|15/09/2013|||||3656|3575|-0.0222|316699694808||||
08678|TA125|DANE|ILS|Industrials|10993|2023-03-14|15/12/2022|||||29190|||154036447320|||0|0
08678|TA125|DANE|ILS|Industrials|10993|2022-11-17|15/09/2022|5||592500000||40730|30150|-0.2598|214933350440|||-0.1453|0.013
08678|TA125|DANE|ILS|Industrials|10993|2022-09-08|15/06/2022|5.85||584900000||37640|37910|0.0072|198627333920|||-0.1243|-0.0059
08678|TA125|DANE|ILS|Industrials|10993|2022-05-18|15/03/2022|6.68||588400000||42730|44070|0.0314|225487406440|||-0.441|0.0027
08678|TA125|DANE|ILS|Industrials|10993|2022-03-16|15/12/2021|11.95||586800000||67500|70340|0.0421|356199390000|||1.2048|0.0346
08678|TA125|DANE|ILS|Industrials|10993|2021-11-16|15/09/2021|5.42||567200000||71330|70730|-0.0084|376410407240|||-0.2952|-0.0183
08678|TA125|DANE|ILS|Industrials|10993|2021-09-10|15/06/2021|7.69||577800000||67650|67570|-0.0012|356990944200|||0.0185|0.0373
08678|TA125|DANE|ILS|Industrials|10993|2021-05-20|15/03/2021|7.55||557000000||57500|63630|0.1066|303429110000|||0.1509|0.0419
08678|TA125|DANE|ILS|Industrials|10993|2021-03-18|15/12/2020|6.56||534600000||54970|56220|0.0227|290078229160|||-0.0669|0.0313
08678|TA125|DANE|ILS|Industrials|10993|2020-11-18|15/09/2020|7.03||518400000||41440|47550|0.1474|218680040320|||0.3214|0.1371
08678|TA125|DANE|ILS|Industrials|10993|2020-08-19|15/06/2020|5.32||455900000||35620|40810|0.1457|187967737360|||0.0411|-0.042
08678|TA125|DANE|ILS|Industrials|10993|2020-05-25|15/03/2020|5.11||475900000||33620|36610|0.0889|177413681360|||0.4194|0.0606
08678|TA125|DANE|ILS|Industrials|10993|2020-03-18|15/12/2019|3.6||448700000||22250|22320|0.0031|117413873000|||-0.1762|0.0175
08678|TA125|DANE|ILS|Industrials|10993|2019-11-25|15/09/2019|4.37||441000000||29780|31470|0.0567|157149893840|||0.3045|0.0935
08678|TA125|DANE|ILS|Industrials|10993|2019-08-21|15/06/2019|3.35||403300000||25640|24700|-0.0367|135302997920|||-0.1562|0.0473
08678|TA125|DANE|ILS|Industrials|10993|2019-05-22|15/03/2019|3.97||385100000||20870|21550|0.0326|110131574360|||0.289|-0.0093
08678|TA125|DANE|ILS|Industrials|10993|2019-03-13|15/12/2018|3.08||388700000||20470|19460|-0.0493|108020763160|||-0.2143|0.0455
08678|TA125|DANE|ILS|Industrials|10993|2018-11-26|15/09/2018|3.92||371800000|740900000|18280|18190|-0.0049|96464071840||-0.4982|-0.0175|0.0032
08678|TA125|DANE|ILS|Industrials|10993|2018-09-11|15/06/2018|3.99||370600000||18240|18460|0.0121|96252990720|||0.0231|0.0255
08678|TA125|DANE|ILS|Industrials|10993|2018-05-24|15/03/2018|3.9||361400000||16400|17100|0.0427|86543259200|||0.3|0.0558
08678|TA125|DANE|ILS|Industrials|10993|2018-03-21|15/12/2017|3||342300000||17460|17500|0.0023|92136908880|||-0.2288|0.0166
08678|TA125|DANE|ILS|Industrials|10993|2017-11-22|15/09/2017|3.89||336700000||17410|18060|0.0373|91873057480|||0.2468|0.0191
08678|TA125|DANE|ILS|Industrials|10993|2017-08-24|15/06/2017|3.12||330400000||16230|17040|0.0499|85646164440|||-0.1522|0
08678|TA125|DANE|ILS|Industrials|10993|2017-05-24|15/03/2017|3.68||330400000||16500|18040|0.0933|87070962000||||
08679|TA125|DNYA|ILS|Industrials|10998|2022-11-15|15/09/2022|1.45||1150000000||8800|8999|0.0226|274323957600|||0.1069|0.0748
08679|TA125|DNYA|ILS|Industrials|10998|2022-08-10|15/06/2022|1.31||1070000000||9033|9586|0.0612|281587307841|||0.0234|0.0388
08679|TA125|DNYA|ILS|Industrials|10998|2022-05-22|15/03/2022|1.28||1030000000||8350|8351|0.0001|260296027950|||-0.1351|-0.0885
08679|TA125|DNYA|ILS|Industrials|10998|2022-03-03|15/12/2021|1.48||1130000000||8975|9019|0.0049|279779263575|||0.5745|0.1188
08679|TA125|DNYA|ILS|Industrials|10998|2021-11-10|15/09/2021|0.94||1010000000||7550|7773|0.0295|235357486350|||0.033|0.1021
08679|TA125|DNYA|ILS|Industrials|10998|2021-08-15|15/06/2021|0.91||916400000||6808|6858|0.0073|212226989016|||-0.0619|-0.0927
08679|TA125|DNYA|ILS|Industrials|10998|2021-05-19|15/03/2021|0.97||1010000000||6431|6913|0.0749|200474701287|||0.6167|0.0978
08679|TA125|DNYA|ILS|Industrials|10998|2021-05-19|15/03/2020|0.6||920000000||6431|6913|0.0749|200474701287|||-0.5082|-0.761
08679|TA125|DNYA|ILS|Industrials|10998|2021-03-30|15/12/2020|1.22||3850000000||5770|5820|0.0087|179869231290|||-0.0687|2.2353
08679|TA125|DNYA|ILS|Industrials|10998|2021-02-23|15/09/2020|1.31||1190000000|||5865|-1||||-0.2294|-0.4735
08679|TA125|DNYA|ILS|Industrials|10998|2021-02-23|15/06/2020|1.7||2260000000|||5865|-1||||0|0
08679|TA125|DNYA|ILS|Industrials|10998|2019-02-27|15/12/2018||||||5865|-1||||0|0
08679|TA125|DNYA|ILS|Industrials|10998|2018-11-28|15/09/2018||||||5865|-1||||0|0
08679|TA125|DNYA|ILS|Industrials|10998|2018-08-29|15/06/2018||||||5865|-1||||0|0
08679|TA125|DNYA|ILS|Industrials|10998|2018-05-30|15/03/2018||||||5865|-1||||0|0
08679|TA125|DNYA|ILS|Industrials|10998|2018-02-28|15/12/2017||||||5865|-1|||||
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2023-03-29|15/12/2022|||||4256|||398865804064|||0|0
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2022-11-28|15/09/2022|2.67||1370000000||4427|4532|0.0237|414891662263|||0.1867|-0.0284
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2022-08-25|15/06/2022|2.25||1410000000||4848|5050|0.0417|454347137712|||-0.0426|-0.1242
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2022-05-23|15/03/2022|2.35||1610000000||4189|4000|-0.0451|392586666641|||1.9012|1.4923
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2022-03-02|15/12/2021|0.81||646000000||5120|4900|-0.043|479838561280|||-0.4336|-0.4748
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2021-11-29|15/09/2021|1.43||1230000000||4255|4397|0.0334|398772085595|||-0.5017|0
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2021-09-01|15/06/2021|2.87||1230000000||4257|4300|0.0101|398959522533|||0.0913|-0.2166
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2021-06-02|15/03/2021|2.63||1570000000||4315|4400|0.0197|404395193735|||1.287|1.6893
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2021-03-03|15/12/2020|1.15||583800000||3635|3859|0.0616|340666634815|||0.036|-0.4162
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2020-12-02|15/09/2020|1.11||1000000000||2141|2140|-0.0005|200651242129|||0.7077|0.6367
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2020-09-02|15/06/2020|0.65||611000000||1811|1797|-0.0077|169724147359|||0.5116|-0.429
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2020-06-03|15/03/2020|0.43||1070000000||1884|1912|0.0149|176565595596|||-0.5521|0.5609
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2020-02-26|15/12/2019|0.96||685500000||1934|1880|-0.0279|181251519046|||-0.0495|-0.2048
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2019-11-27|15/09/2019|1.01||862000000||1575|1615|0.0254|147606588675|||1.3488|0.0635
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2019-08-28|15/06/2019|0.43||810500000||1492|1558|0.0442|139827955748|||-0.6861|-0.3131
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2019-05-29|15/03/2019|1.37||1180000000||1461|1550|0.0609|136922683209|||-3.74|0.6028
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2019-02-27|15/12/2018|-0.5||736200000||1612|1562|-0.031|151074172028|||-2.3889|-0.1569
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2018-11-28|15/09/2018|0.36||873200000||2090|1977|-0.0541|195871600210|||-0.4098|0.1257
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2018-08-29|15/06/2018|0.61||775700000||2149|2154|0.0023|201400989881|||-0.0896|-0.3426
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2018-05-30|15/03/2018|0.67||1180000000||2213|2237|0.0108|207398971897|||-0.1625|1.1545
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2018-02-28|15/12/2017|0.8||547700000||2314|2239|-0.0324|216864537266|||-0.0698|-0.343
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2017-11-29|15/09/2017|0.86||833700000||2847|2860|0.0046|266816481243|||-0.1569|-0.1226
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2017-08-30|15/06/2017|1.02||950200000||2705|2706|0.0004|253508458645|||-0.0467|-0.112
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2017-05-31|15/03/2017|1.07||1070000000||3104|3087|-0.0055|290902127776|||0|-0.0932
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2015-06-02|15/03/2015|||1180000000||4930|4891|-0.0079|462032052170|||0|0.8916
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2015-03-31|15/12/2014|||623800000||4573|4811|0.052|428574558737|||0|-0.3688
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2014-08-25|15/06/2014|||988300000||3676|3690|0.0038|344509092044|||0|0
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2014-05-26|15/03/2014|||||3438|3499|0.0177|322204096422|||0|0
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2013-11-25|15/09/2013|||||3897|4000|0.0264|365220873693||||
08681|TA125|NWMDp|ILS|Energy|10890|2023-05-17|15/03/2023|||||700|||821670283700|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2023-03-23|15/12/2022|||||700|||821670283700|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2022-11-24|15/09/2022|||265000000||825.8|818.9|-0.0084|969336157499|||0|0.0634
08681|TA125|NWMDp|ILS|Energy|10890|2022-08-17|15/06/2022|0.106||249190000||995|1005|0.0101|1167945617545|||0|0.1823
08681|TA125|NWMDp|ILS|Energy|10890|2022-05-24|15/03/2022|||210760000||960|905|-0.0573|1126862103360|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2022-03-16|15/12/2021|||||770|800|0.039|903837312070|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-11-18|15/09/2021|||||615|605|-0.0163|721896034965|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-09-01|15/06/2021|||||472|485.4|0.0284|554040534152|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-05-24|15/03/2021|||||542|520.2|-0.0402|636207562522|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-03-17|15/12/2020|||||490.1|485|-0.0104|575286587224|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-11-17|15/09/2020|||||411.3|451.7|0.0982|482789968080|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-08-11|15/06/2020|||||393.1|364.1|-0.0738|461426562197|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-05-13|15/03/2020|||||366.6|324|-0.1162|430320472885|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-04-30|15/12/2019|||||439|447|0.0182|515304649349|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-11-19|15/09/2019|||||873.4|862.1|-0.0129|1025209779777|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-08-19|15/06/2019|||||927.3|919.1|-0.0088|1088478348636|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-05-15|15/03/2019|||||1006|1018|0.0119|1180857579146|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-03-25|15/12/2018|||||1089|1115|0.0239|1278284198499|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2018-11-19|15/09/2018|||||1080|1074|-0.0056|1267719866280|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2018-08-13|15/06/2018|||||917|890|-0.0294|1076388071647|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2018-05-16|15/03/2018|0.08||85330000||1000|1050|0.05|1173814691000|||0.6|0.0179
08681|TA125|NWMDp|ILS|Energy|10890|2018-03-28|15/12/2017|0.05||83830000||1079|1077|-0.0019|1266546051589|||-0.9057|-0.0853
08681|TA125|NWMDp|ILS|Energy|10890|2017-11-22|15/09/2017|0.53||91650000||932|924|-0.0086|1093995292012|||9.6|-0.2597
08681|TA125|NWMDp|ILS|Energy|10890|2017-08-30|15/06/2017|0.05||123800000||1120|1132|0.0107|1314672453920|||-0.2857|0.0114
08681|TA125|NWMDp|ILS|Energy|10890|2017-05-22|15/03/2017|0.07||122400000||1438|1407|-0.0216|1687945525658|||0|0.0488
08681|TA125|NWMDp|ILS|Energy|10890|2017-03-29|15/12/2016|||116700000||1329|1319|-0.0075|1559999724339|||0|0.8381
08681|TA125|NWMDp|ILS|Energy|10890|2016-11-30|15/09/2016|||63490000||1385|1426|0.0296|1625733347035|||0|0.1419
08681|TA125|NWMDp|ILS|Energy|10890|2016-08-24|15/06/2016|||55600000||1357|1411|0.0398|1592866535687|||0|0.0346
08681|TA125|NWMDp|ILS|Energy|10890|2016-05-25|15/03/2016|||53740000||1289|1339|0.0388|1513047136699|||0|0.0579
08681|TA125|NWMDp|ILS|Energy|10890|2016-03-28|15/12/2015|||50800000||1152|1110|-0.0365|1352234524032|||0|-0.0122
08681|TA125|NWMDp|ILS|Energy|10890|2015-05-25|15/03/2015|||51430000||1723|1734|0.0064|2022482712593|||0|0.04
08681|TA125|NWMDp|ILS|Energy|10890|2015-03-31|15/12/2014|||49450000||1489|1495|0.004|1747810074899|||0|-0.089
08681|TA125|NWMDp|ILS|Energy|10890|2014-11-27|15/09/2014|||54280000||1894|1848|-0.0243|2223205024754|||0|0.3207
08681|TA125|NWMDp|ILS|Energy|10890|2014-08-25|15/06/2014|||41100000||1847|1915|0.0368|2168035734277|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2014-05-26|15/03/2014|||||2076|2049|-0.013|2436839298516|||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2013-11-25|15/09/2013|||||1920|1897|-0.012|2253724206720||||
08682|TA125|DLEKG|ILS|Energy|10891|2023-03-29|15/12/2022|||||38020|||675838767500|||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2022-11-28|15/09/2022|-22.01||3050000000||42350|42380|0.0007|752808306250|||-1.1584|0.0445
08682|TA125|DLEKG|ILS|Energy|10891|2022-09-01|15/06/2022|138.99||2920000000||57940|58400|0.0079|1029934197500|||0.0123|-0.0489
08682|TA125|DLEKG|ILS|Energy|10891|2022-05-30|15/03/2022|137.30||3070000000||49160|53500|0.0883|873862015000|||2.357|0.3584
08682|TA125|DLEKG|ILS|Energy|10891|2022-03-29|15/12/2021|40.90||2260000000||47660|47650|-0.0002|847198202500|||2.272|0.0971
08682|TA125|DLEKG|ILS|Energy|10891|2021-11-27|15/09/2021|12.5||2060000000||28250|26950|-0.046|502168468750|||-0.2138|0.1839
08682|TA125|DLEKG|ILS|Energy|10891|2021-08-24|15/06/2021|15.9||1740000000||18370|18980|0.0332|326542823750|||0.3555|-0.089
08682|TA125|DLEKG|ILS|Energy|10891|2021-05-30|15/03/2021|11.73||1910000000||17150|17300|0.0087|304856256250|||-0.8104|0.1718
08682|TA125|DLEKG|ILS|Energy|10891|2021-03-31|15/12/2020|61.88||1630000000||18220|16560|-0.0911|323876442500|||9.8561|-0.0468
08682|TA125|DLEKG|ILS|Energy|10891|2020-11-27|15/09/2020|5.7||1710000000||9997|10750|0.0753|177705422375|||-1.3016|-0.1186
08682|TA125|DLEKG|ILS|Energy|10891|2020-08-27|15/06/2020|-18.9||1940000000||7708|8110|0.0522|137016444500|||-0.9221|-0.3424
08682|TA125|DLEKG|ILS|Energy|10891|2020-06-30|15/03/2020|-242.50||2950000000||7858|7902|0.0056|139682825750|||7.67|-2.0886
08682|TA125|DLEKG|ILS|Energy|10891|2020-05-03|15/12/2019|-27.97||-2710000000||16000|13680|-0.145|284414000000|||-5.9946|-2.3483
08682|TA125|DLEKG|ILS|Energy|10891|2019-11-26|15/09/2019|5.6||2010000000||49950|50000|0.001|887904956250|||0.0769|-0.0429
08682|TA125|DLEKG|ILS|Energy|10891|2019-08-30|15/06/2019|5.2||2100000000||49600|49800|0.004|881683400000|||-0.6366|0.0553
08682|TA125|DLEKG|ILS|Energy|10891|2019-05-30|15/03/2019|14.31||1990000000||62790|64270|0.0236|1116147191250|||1.8968|-0.005
08682|TA125|DLEKG|ILS|Energy|10891|2019-04-02|15/12/2018|4.94||2000000000||64880|64740|-0.0022|1153298770000|||-1.514|-0.1304
08682|TA125|DLEKG|ILS|Energy|10891|2018-11-29|15/09/2018|-9.61||2300000000||65290|66690|0.0214|1160586878750|||2.5593|0.1111
08682|TA125|DLEKG|ILS|Energy|10891|2018-08-28|15/06/2018|-2.7||2070000000||55050|54980|-0.0013|978561918750|||-1.1543|0.1629
08682|TA125|DLEKG|ILS|Energy|10891|2018-05-31|15/03/2018|17.5||1780000000||54960|54230|-0.0133|976962090000|||-1.6759|-0.0632
08682|TA125|DLEKG|ILS|Energy|10891|2018-03-29|15/12/2017|-25.89||1900000000||59500|59440|-0.001|1057664562500|||-1.484|0.0674
08682|TA125|DLEKG|ILS|Energy|10891|2017-11-29|15/09/2017|53.49||1780000000||54470|55640|0.0215|968251911250|||15.408|0.0988
08682|TA125|DLEKG|ILS|Energy|10891|2017-08-30|15/06/2017|3.26||1620000000||65750|68760|0.0458|1168763781250|||-1.538|0.0519
08682|TA125|DLEKG|ILS|Energy|10891|2017-05-29|15/03/2017|-6.06||1540000000||84430|85740|0.0155|1500817126250|||0|0.0267
08682|TA125|DLEKG|ILS|Energy|10891|2017-03-30|15/12/2016|||1500000000||86400|87370|0.0112|1535835600000|||0|-0.0323
08682|TA125|DLEKG|ILS|Energy|10891|2016-11-29|15/09/2016|||1550000000||77240|81450|0.0545|1373008585000|||0|0.0764
08682|TA125|DLEKG|ILS|Energy|10891|2016-08-30|15/06/2016|||1440000000||81440|80330|-0.0136|1447667260000|||0|0.1163
08682|TA125|DLEKG|ILS|Energy|10891|2016-05-30|15/03/2016|||1290000000||72070|72210|0.0019|1281107311250|||0|-0.0979
08682|TA125|DLEKG|ILS|Energy|10891|2016-03-31|15/12/2015|||1430000000||62100|64240|0.0345|1103881837500|||0|-0.1588
08682|TA125|DLEKG|ILS|Energy|10891|2015-11-29|15/09/2015|||1700000000||89210|87240|-0.0221|1585785808750|||0|-0.472
08682|TA125|DLEKG|ILS|Energy|10891|2015-08-26|15/06/2015|||3220000000||107200|101800|-0.0504|1905573800000|||0|0.6513
08682|TA125|DLEKG|ILS|Energy|10891|2015-03-31|15/12/2014|||1950000000||104600|104000|-0.0057|1859356525000|||0|-0.6257
08682|TA125|DLEKG|ILS|Energy|10891|2014-11-27|15/09/2014|||5210000000||129600|126800|-0.0216|2303753400000|||0|-0.4623
08682|TA125|DLEKG|ILS|Energy|10891|2014-08-25|15/06/2014|||9690000000||124600|125000|0.0032|2214874025000|||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2014-05-26|15/03/2014|||||146900|146700|-0.0014|2611276037500|||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2014-03-31|15/12/2013|||||133800|138400|0.0344|2378412075000|||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2013-11-25|15/09/2013|||||134100|132000|-0.0157|2383744837500||||
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2023-03-01|15/12/2022|||||14800|||398467341200|||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2022-11-17|15/09/2022|||||17600|17230|-0.021|473853054400|||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2022-08-17|15/06/2022|||||19090|19250|0.0084|513969023210|||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2022-06-23|15/03/2022|||||17210|17490|0.0163|463352901490|||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2022-02-23|15/12/2021|||||22120|21800|-0.0145|595547134280|||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2021-11-11|15/09/2021|||||18100|18630|0.0293|487314788900|||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2021-08-11|15/06/2021|||||15420|16200|0.0506|415159891980|||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2021-05-17|15/03/2021|||||11430|12190|0.0665|307735250670|||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2021-02-24|15/12/2020|||||8001|8239|0.0297|215414675469|||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2018-11-15|15/09/2018|||||10200|10110|-0.0088|274619383800|||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2018-05-14|15/03/2018|0.3||334500000||11530|11610|0.0069|310427597570|||-0.6154|-0.0998
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2018-02-21|15/12/2017|0.78||371600000||12040|11320|-0.0598|324158566760|||0.3929|0.092
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2017-11-14|15/09/2017|0.56||340300000||11240|11270|0.0027|302619791560|||0.6|-0.0006
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2017-08-14|15/06/2017|0.35||340500000||10960|11210|0.0228|295081220240|||0.5909|0.0786
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2017-05-16|15/03/2017|0.22||315700000||10650|10690|0.0038|286734944850||||
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2023-02-14|15/12/2022|1.45||290500000||3849|4054|0.0533|96225000000|||0.8125|0.3399
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2022-11-21|15/09/2022|0.8||216800000||5694|4784|-0.1598|142350000000|||-0.0588|0.1011
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2022-09-01|15/06/2022|0.85||196900000||6130|6061|-0.0113|153250000000|||0.1184|-0.0821
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2022-05-11|15/03/2022|0.76||214500000||7275|6592|-0.0939|181875000000|||-0.6724|-0.2883
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2022-02-09|15/12/2021|2.32||301400000||8312|8064|-0.0298|207800000000|||1.0351|0.4298
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-10-31|15/09/2021|1.14||210800000||6260|6935|0.1078|156500000000|||-0.1799|0.0508
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-08-04|15/06/2021|1.39||200600000||6313|6680|0.0581|157825000000|||0.4787|0.3189
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-08-04|15/06/2020|0.94||152100000||6313|6680|0.0581|157825000000|||-0.0693|-0.2131
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-05-04|15/03/2021|1.01||193300000||6075|6330|0.042|151875000000|||-0.7179|-0.7316
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-05-04|15/12/2020|3.58||720300000||6075|6330|0.042|151875000000|||18.8889|3.8538
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-05-04|15/03/2020|0.18||148400000||6075|6330|0.042|151875000000||||
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-11-20|15/09/2022|2.78||376400000||23200|23000|-0.0086|434027409600|||-0.1627|0.0338
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-08-22|15/06/2022|3.32||364100000||27140|26130|-0.0372|507737236920|||-0.17|-0.0799
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-05-26|15/03/2022|4||395700000||23700|26500|0.1181|443381448600|||-0.0805|0.2827
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-03-27|15/12/2021|4.35||308500000||31560|30220|-0.0425|590426941680|||0.7683|0.0609
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-11-28|15/09/2021|2.46||290800000||26750|27000|0.0093|500441086500|||-0.2523|-0.2239
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-08-19|15/06/2021|3.29||374700000||21130|22110|0.0464|395301688140|||0.3539|0.3134
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-05-31|15/03/2021|2.43||285300000||19200|18520|-0.0354|359195097600|||-0.3037|-0.2426
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-03-24|15/12/2020|3.49||376700000||17370|17700|0.019|324959314860|||0.9282|0.3973
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-11-23|15/09/2020|1.81||269600000||10820|12630|0.1673|202421403960|||0.1987|0.2084
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-08-19|15/06/2020|1.51||223100000||10210|10010|-0.0196|191009476380|||0.1185|-0.0486
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-05-27|15/03/2020|1.35||234500000||10810|10410|-0.037|202234323180|||-0.3973|-0.0735
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-03-29|15/12/2019|2.24||253100000||10970|9950|-0.093|205227615660|||0.7099|0.1599
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-11-25|15/09/2019|1.31||218200000||9438|9825|0.041|176566840164|||-0.0438|-0.1653
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-08-14|15/06/2019|1.37||261400000||8019|7869|-0.0187|150020077482|||-0.4888|0.0951
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-05-27|15/03/2019|2.68||238700000||6636|6474|-0.0244|124146805608|||0.3744|-0.0687
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-03-27|15/12/2018|1.95||256300000||5887|5886|-0.0002|110134455186|||-0.4144|-0.2188
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-11-21|15/09/2018|3.33||328100000||5725|5756|0.0054|107103746550|||1.121|0.3914
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-08-20|15/06/2018|1.57||235800000||5885|6140|0.0433|110097039030|||0.0064|0.1347
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-05-31|15/03/2018|1.56||207800000||6000|6011|0.0018|112248468000|||1.0526|0.1694
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-03-28|15/12/2017|0.76||177700000||6018|6183|0.0274|112585213404|||-0.4016|-0.1382
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2017-11-30|15/09/2017|1.27||206200000||5664|5861|0.0348|105962553792|||-0.5767|-0.3183
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2017-08-24|15/06/2017|3||302500000||5504|5248|-0.0465|102969261312|||2.1915|0.3876
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2017-05-28|15/03/2017|0.94||218000000||6650|6447|-0.0305|124408718700||||
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2022-11-29|15/09/2022|0.95||758000000||4116|4365|0.0605|107016000000|||0.5079|0.0478
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2022-08-22|15/06/2022|0.63||723400000||4813|4646|-0.0347|125138000000|||-0.3505|0.0766
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2022-05-25|15/03/2022|0.97||671900000||5192|5253|0.0117|134992000000|||0.0104|-0.0131
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2022-03-24|15/12/2021|0.96||680800000||5551|5690|0.025|144326000000|||0.1852|0.0044
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-11-30|15/09/2021|0.81||677800000||5844|5588|-0.0438|151944000000|||-0.2768|-0.0431
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-08-30|15/06/2021|1.12||708300000||5134|5221|0.0169|133484000000|||1.6047|0.0597
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-05-31|15/03/2021|0.43||668400000||6327|6279|-0.0076|164502000000|||-0.1887|-0.0149
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-03-25|15/12/2020|0.53||678500000||6550|6380|-0.026|170300000000|||-0.3837|-0.0499
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-02-25|15/09/2020|0.86||714100000|||6855|-1|||||
08687|TA125|DIFI|ILS|Financials|10995|2022-11-14|15/09/2022|18.55||241400000||82650|75970|-0.0808|244383156600|||-0.2562|-0.0526
08687|TA125|DIFI|ILS|Financials|10995|2022-08-11|15/06/2022|24.94||254800000||80430|85860|0.0675|237818962920|||-0.002|0.1016
08687|TA125|DIFI|ILS|Financials|10995|2022-06-20|15/03/2022|24.99||231300000||74000|74730|0.0099|218806456000|||0.8321|0.4295
08687|TA125|DIFI|ILS|Financials|10995|2022-03-10|15/12/2021|13.64||161800000||79800|76880|-0.0366|235956151200|||-0.1773|-0.0241
08687|TA125|DIFI|ILS|Financials|10995|2022-02-03|15/09/2021|16.58||165800000||87990|82840|-0.0585|260172703560|||-0.2844|-0.091
08687|TA125|DIFI|ILS|Financials|10995|2021-08-19|15/06/2021|23.17||182400000||68590|69900|0.0191|202809929960|||0.301|0.1329
08687|TA125|DIFI|ILS|Financials|10995|2021-05-18|15/03/2021|17.81||161000000||62150|64590|0.0393|183767854600|||0.3251|0.287
08687|TA125|DIFI|ILS|Financials|10995|2021-03-15|15/12/2020|13.44||125100000||55680|56540|0.0154|164637073920|||-0.177|-0.058
08687|TA125|DIFI|ILS|Financials|10995|2021-02-02|15/09/2020|16.33||132800000||57830|58750|0.0159|170994288520|||0.5065|0.17
08687|TA125|DIFI|ILS|Financials|10995|2021-02-02|15/06/2020|10.84||113500000||57830|58750|0.0159|170994288520|||0.5642|-0.1174
08687|TA125|DIFI|ILS|Financials|10995|2021-02-02|15/12/2019|6.93||128600000||57830|58750|0.0159|170994288520|||-0.345|-0.0715
08687|TA125|DIFI|ILS|Financials|10995|2021-02-02|15/09/2019|10.58||138500000||57830|58750|0.0159|170994288520|||6.9549|-0.8099
08687|TA125|DIFI|ILS|Financials|10995|2019-08-26|15/06/2019|1.33||728600000|||61600|-1||||0.3168|-0.0189
08687|TA125|DIFI|ILS|Financials|10995|2019-05-21|15/03/2019|1.01||742600000|||61600|-1||||1.8857|0.0932
08687|TA125|DIFI|ILS|Financials|10995|2019-03-25|15/12/2018|0.35||679300000|||61600|-1||||-0.507|-0.07
08687|TA125|DIFI|ILS|Financials|10995|2018-11-22|15/09/2018|0.71||730400000|||61600|-1||||0.2241|-0.014
08687|TA125|DIFI|ILS|Financials|10995|2018-08-30|15/06/2018|0.58||740800000|||61600|-1||||-0.3256|-0.0007
08687|TA125|DIFI|ILS|Financials|10995|2018-05-22|15/03/2018|0.86||741300000|||61600|-1||||-0.165|-0.038
08687|TA125|DIFI|ILS|Financials|10995|2018-03-14|15/12/2017|1.03||770600000|||61600|-1||||0.3038|0.1279
08687|TA125|DIFI|ILS|Financials|10995|2017-11-23|15/09/2017|0.79||683200000|||61600|-1||||0.549|0.0366
08687|TA125|DIFI|ILS|Financials|10995|2017-08-31|15/06/2017|0.51||659100000|||61600|-1||||-0.4848|0.0617
08687|TA125|DIFI|ILS|Financials|10995|2017-05-18|15/03/2017|0.99||620800000|||61600|-1|||||
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2023-05-18|15/03/2023|||||1826|||2258782621018|||0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2023-03-08|15/12/2022||0.8||3390000000|1826|||2258782621018|||0.1429|0.0796
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|2028|1992|-0.0178|2508658902204|0|0.0478|0.2727|0.1345
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|2008|2025|0.0085|2483918676344|-0.12|-0.0268|-0.3452|-0.0615
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|1859|1863|0.0022|2299603993687|0.377|0.0334|0.8667|0.1573
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|1956|2020|0.0327|2419594089108|-0.0323|0.0152|-0.2742|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1961|0.031|2352795479286|0.3191|0.0389|-0.1622|0.043
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1623|0.0176|1973033012335|0.48|-0.0266|0.2982|0.0079
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1644|0.0275|1979218068800|0.7273|-0.0078|1.4783|0.0496
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1381|0.0199|1674913290722|10.5|-0.0082|0.0455|-0.0242
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1173|0.0436|1390400693332|0.375|0.0508|21|0.0464
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1030|0.0049|1267936575325|-0.8571|-0.0166|-0.5|-0.092
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1067|0.0028|1316180015752|-0.75|0.0966|-0.9459|-0.1271
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|991.8|0.1169|1098466028184|0.0571|0.1544|0|0.2616
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|1575|1590|0.0095|1948292786475|-0.119|-0.0595|-0.2128|-0.0742
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|1561|1500|-0.0391|1930974628373|0.2051|0.0756|0.3429|0.1082
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-05-17|15/03/2019|0.35|0.35|2310000000||1395|1421|0.0186|1725630753735|0||0.25|-0.0212
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|1264|1277|0.0103|1563582274352|-0.0345|0.0583|-0.2632|0.0129
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-11-15|15/09/2018|0.38|0.32|2330000000||1284|1299|0.0117|1588322500212|0.1875||0.0556|0.0219
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-08-16|15/06/2018|0.36||2280000000||1174|1196|0.0187|1452251257982|||0.3333|0.0909
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-05-17|15/03/2018|0.27|0.27|2090000000||1023|1085|0.0606|1265462552739|0||-0.1194|-0.0142
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-03-07|15/12/2017|0.3066|0.23|2120000000||1000|1044|0.044|1237011293000|0.333||0.1356|0.0047
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-11-15|15/09/2017|0.27|0.22|2110000000|2030000000|958.2|943|-0.0159|1185304236053|0.2273|0.0394|0.1568|0.0243
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-08-15|15/06/2017|0.2334|0.22|2060000000|1982000000|928|926|-0.0022|1147946479904|0.0609|0.0394|-0.1356|-0.0096
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-05-15|15/03/2017|0.27|0.23|2080000000|1995000000|891|884.3|-0.0075|1102177062063|0.1739|0.0426|1.1669|0.0348
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-04-19|15/12/2016|0.1246|0.12|2010000000|1961000000|855|879.5|0.0287|1057644655515|0.0383|0.025|-0.3016|0.0469
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-11-17|15/09/2016|0.1784|0.20|1920000000|1854000000|758|765|0.0092|937654560094|-0.108|0.0356|-0.5178|-0.2558
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-08-15|15/06/2016|0.37|0.27|2580000000||689|686|-0.0044|852300780877|0.3704||0|0.2836
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-05-19|15/03/2016|0.37|0.24|2010000000|185000000|637|626|-0.0173|787976193641|0.5417|9.8649|1.4667|0.0415
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-02-29|15/12/2015|0.15|0.17|1930000000|1906000000|633|646|0.0205|783028148469|-0.1176|0.0126|0|-0.0896
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-11-19|15/09/2015|0.15|0.21|2120000000|1879000000|717.6|726.7|0.0127|887679273656|-0.2857|0.1283|-0.4231|-0.0862
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-08-19|15/06/2015|0.26|0.22|2320000000|1878000000|774.1|765|-0.0118|957570411711|0.1818|0.2354|0.1304|0.1897
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-05-20|15/03/2015|0.23|0.18|1950000000|1851000000|701.4|709|0.0108|867639751111|0.2778|0.0535|22|-0.1096
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-03-09|15/12/2014|0.01|0.00|2190000000|1821000000|638.8|660.7|0.0343|790202798868|-1|0.2026|-0.9545|-0.0601
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-11-20|15/09/2014|0.22|0.18|2330000000|1863000000|593.1|601.1|0.0135|733671367678|0.2222|0.2507|0.2222|-0.0127
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-08-20|15/06/2014|0.18|0.21|2360000000|1867000000|592|600.6|0.0145|732310685456|-0.1429|0.2641|0.125|-0.0111
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-05-22|15/03/2014|0.16|0.19||1888000000|622|608|-0.0225|769421024246|-0.1579||1.2857|-0.0047
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-03-19|15/12/2013|0.07|0.13||1897000000|645|630|-0.0233|797872283985|-0.4615||-0.7308|0.0021
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2013-11-27|15/09/2013|0.26|0.17||1893000000|701.3|714.5|0.0188|867516004681|0.5294|||
08689|TA125|DORL|ILS|Energy|1162384|2022-11-30|15/09/2022|0.01||11540000||1028|1023|-0.0049|333781183276|||-0.9333|0.6028
08689|TA125|DORL|ILS|Energy|1162384|2022-08-30|15/06/2022|0.15||7200000||1173|1239|0.0563|380861213991|||-4|-0.2429
08689|TA125|DORL|ILS|Energy|1162384|2022-05-30|15/03/2022|-0.05||9510000||1111|1069|-0.0378|360730442237|||-0.1667|-0.5359
08689|TA125|DORL|ILS|Energy|1162384|2022-03-31|15/12/2021|-0.06||20490000||1455|1468|0.0089|472423756485|||5|-0.4468
08689|TA125|DORL|ILS|Energy|1162384|2021-11-25|15/09/2021|-0.01||37040000||1492|1444|-0.0322|484437281564|||-0.875|1.4099
08689|TA125|DORL|ILS|Energy|1162384|2021-08-30|15/06/2021|-0.08||15370000||1248|1215|-0.0264|405212954016|||-9|-0.6843
08689|TA125|DORL|ILS|Energy|1162384|2021-05-26|15/03/2021|0.01||48680000||1500|1470|-0.02|487034800500|||0|0.5356
08689|TA125|DORL|ILS|Energy|1162384|2021-03-17|15/12/2020|-0||31700000||1761|1578|-0.1039|571778855787|||-1|0.6165
08689|TA125|DORL|ILS|Energy|1162384|2020-11-25|15/09/2020|0.02||19610000||1391|1471|0.0575|451643604997|||-0.7778|1.6464
08689|TA125|DORL|ILS|Energy|1162384|2020-08-18|15/06/2020|0.09||7410000||1125|1135|0.0089|365276100375|||-1.0074|1.1293
08689|TA125|DORL|ILS|Energy|1162384|2020-08-18|15/06/2019|-12.15||3480000||1125|1135|0.0089|365276100375|||-0.8785|-0.2611
08689|TA125|DORL|ILS|Energy|1162384|2020-05-28|15/12/2019|-99.99||4710000|||744|-1|||||
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2023-03-22|15/12/2022||7.74||5110000000|59620|||2643417847400|||0.2565|0.0942
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|63850|59400|-0.0697|2830966614500|-0.2971|-0.0086|-0.271|0.0894
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|76220|71100|-0.0672|3379424829400|-0.0511|-0.0428|0.485|-0.0659
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|73200|65890|-0.0999|3245524764000|-0.2352|0.1697|5.9626|-0.0461
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|76800|71720|-0.0661|3405140736000|-0.9091|0.06|-0.9119|0.1145
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|47200|47700|0.0106|2092742744000|0.2809|0.049|-0.1201|0.019
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|42390|46030|0.0859|1879478070300|0.6214|0.0909|0.3929|0.157
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|43730|42470|-0.0288|1938890682100|0.33|0.0111|0.0514|-0.2022
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|45160|45200|0.0009|2002293693200|-0.1678|0.0412|2.9843|0.2037
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|38420|41750|0.0867|1703457123400|-0.7661|-0.0233|-0.8151|0.03
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|47100|48200|0.0234|2088308967000|0.0586|-0.0938|0.3604|-0.0239
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|48780|48800|0.0004|2162796420600|0.0141|-0.0481|0.1995|-0.215
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|43930|43980|0.0011|1947758236100|-0.3994|0.1244|-0.2549|0.2539
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|57000|57000|0|2527252890000|0.1345|0.0053|0.3109|0.016
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|53610|54380|0.0144|2376947849700|-0.0964|-0.0259|0.0117|0.019
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|50920|51360|0.0086|2257679248400|0.1036|0.0483|38.408|-0.049
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|47010|47000|-0.0002|2084318567700|-0.9856|-0.0227|-0.9807|0.1617
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-11-20|15/09/2018|5.59||3340000000||43920|44460|0.0123|1947314858400|||-0.2924|0.0183
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-08-16|15/06/2018|7.9||3280000000||45360|43330|-0.0448|2011161247200|||0.8945|0.1156
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-05-29|15/03/2018|4.17||2940000000||40620|42650|0.05|1801000217400|||-0.2606|-0.1624
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-03-20|15/12/2017|5.64||3510000000||47100|45500|-0.034|2088308967000|||2.9167|3.3837
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-11-16|15/09/2017|1.44||800700000||49580|48900|-0.0137|2198266636600|||-0.4308|-0.49
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-08-15|15/06/2017|2.53||1570000000||47390|47550|0.0034|2101166920300|||1.3645|1.0956
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-05-16|15/03/2017|1.07||749200000||43100|43030|-0.0016|1910957887000|||-0.8116|-0.2144
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-03-22|15/12/2016|5.68|1.68|953700000|971000000|43100|41660|-0.0334|1910957887000|2.381|-0.0178|-0.0053|0.2214
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-11-17|15/09/2016|5.71||780800000||40300|40100|-0.005|1786812131000|||0|-0.0295
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-08-16|15/06/2016|||804500000||38700|38890|0.0049|1715871699000|||0|0.1155
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-05-17|15/03/2016|||721200000||35470|35400|-0.002|1572660701900|||0|-0.1866
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-03-22|15/12/2015|||886600000||34730|37050|0.0668|1539850752100|||0|0.1593
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-11-11|15/09/2015|||764800000||31400|33100|0.0541|1392205978000|||0|0.0203
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-08-11|15/06/2015|||749600000||32520|31110|-0.0434|1441864280400|||0|0.0609
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-05-18|15/03/2015|||706600000||30430|29250|-0.0388|1349198341100|||0|-0.169
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-03-11|15/12/2014||1.26|850300000|800000000|26250|27180|0.0354|1163866462500||0.0629|0.5949|0.1766
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2014-11-13|15/09/2014|4.17|0.79|722700000|722000000|22540|22680|0.0062|999373335800|4.2785|0.001||
08691|TA125|ELCO|ILS|Industrials|10901|2022-11-29|15/09/2022|5.42||4750000000||18050|19550|0.0831|493396750000|||-0.1314|0.0128
08691|TA125|ELCO|ILS|Industrials|10901|2022-08-24|15/06/2022|6.24||4690000000||23090|23250|0.0069|631165150000|||-0.4238|0.0196
08691|TA125|ELCO|ILS|Industrials|10901|2022-05-26|15/03/2022|10.83||4600000000||20270|22290|0.0997|554080450000|||0.4047|0.0575
08691|TA125|ELCO|ILS|Industrials|10901|2022-03-23|15/12/2021|7.71||4350000000||26850|26720|-0.0048|733944750000|||0.5897|0.0457
08691|TA125|ELCO|ILS|Industrials|10901|2021-11-25|15/09/2021|4.85||4160000000||22890|22650|-0.0105|625698150000|||0.3288|0.2164
08691|TA125|ELCO|ILS|Industrials|10901|2021-08-31|15/06/2021|3.65||3420000000||19790|19760|-0.0015|540959650000|||0.058|0.1753
08691|TA125|ELCO|ILS|Industrials|10901|2021-05-19|15/03/2021|3.45||2910000000||18620|19000|0.0204|508977700000|||1.0536|-0.0136
08691|TA125|ELCO|ILS|Industrials|10901|2021-03-24|15/12/2020|1.68||2950000000||15840|15870|0.0019|432986400000|||-1.8615|0.0279
08691|TA125|ELCO|ILS|Industrials|10901|2020-11-24|15/09/2020|-1.95||2870000000||13590|13700|0.0081|371482650000|||-2.0372|0.0709
08691|TA125|ELCO|ILS|Industrials|10901|2020-08-27|15/06/2020|1.88||2680000000||12910|12380|-0.0411|352894850000|||-0.0739|-0.0219
08691|TA125|ELCO|ILS|Industrials|10901|2020-06-01|15/03/2020|2.03||2740000000||12200|12070|-0.0107|333487000000|||-0.8016|-0.7355
08691|TA125|ELCO|ILS|Industrials|10901|2020-03-16|15/12/2019|10.23||10360000000||8750|9314|0.0645|239181250000|||0.9412|2.6479
08691|TA125|ELCO|ILS|Industrials|10901|2019-11-24|15/09/2019|5.27||2840000000||11010|11800|0.0718|300958350000|||2.1557|0.136
08691|TA125|ELCO|ILS|Industrials|10901|2019-08-29|15/06/2019|1.67||2500000000||8687|8993|0.0352|237459145000|||0.3254|0.073
08691|TA125|ELCO|ILS|Industrials|10901|2019-05-28|15/03/2019|1.26||2330000000||7488|7673|0.0247|204684480000|||2.9375|0.0219
08691|TA125|ELCO|ILS|Industrials|10901|2019-03-31|15/12/2018|0.32||2280000000||6845|6986|0.0206|187108075000|||-0.7419|0.0179
08691|TA125|ELCO|ILS|Industrials|10901|2018-11-27|15/09/2018|1.24||2240000000||6615|6435|-0.0272|180821025000|||1.6957|0.0045
08691|TA125|ELCO|ILS|Industrials|10901|2018-08-22|15/06/2018|0.46||2230000000||6437|6575|0.0214|175955395000|||-0.2698|-0.0176
08691|TA125|ELCO|ILS|Industrials|10901|2018-05-23|15/03/2018|0.63||2270000000||7362|7289|-0.0099|201240270000|||-0.8507|-0.7494
08691|TA125|ELCO|ILS|Industrials|10901|2018-02-03|15/12/2017|4.22||9060000000||7438|7146|-0.0393|203317730000|||1.8514|2.698
08691|TA125|ELCO|ILS|Industrials|10901|2017-11-22|15/09/2017|1.48||2450000000||7366|7358|-0.0011|201349610000|||-0.0807|0.0793
08691|TA125|ELCO|ILS|Industrials|10901|2017-08-24|15/06/2017|1.61||2270000000||6898|7044|0.0212|188556830000|||-4.2857|0.1523
08691|TA125|ELCO|ILS|Industrials|10901|2017-05-04|15/03/2017|-0.49||1970000000||7660|7670|0.0013|209386100000||||
08692|TA125|ELTR|ILS|Industrials|10904|2023-05-16|15/03/2023|||||164700|||629436131100|||0|0
08692|TA125|ELTR|ILS|Industrials|10904|2023-03-21|15/12/2022|||||164700|||629436131100|||0|0
08692|TA125|ELTR|ILS|Industrials|10904|2022-11-24|15/09/2022|17.09||2650000000||197770|197580|-0.001|755820180010|||-0.4794|0.0115
08692|TA125|ELTR|ILS|Industrials|10904|2022-08-29|15/06/2022|32.83||2620000000||207500|210700|0.0154|793005447500|||1.45|0.0116
08692|TA125|ELTR|ILS|Industrials|10904|2022-05-17|15/03/2022|13.4||2590000000||189950|193500|0.0187|725934384350|||0.1395|0.0444
08692|TA125|ELTR|ILS|Industrials|10904|2022-03-02|15/12/2021|11.76||2480000000||235200|232570|-0.0112|898866897600|||-0.0455|0.0925
08692|TA125|ELTR|ILS|Industrials|10904|2021-11-23|15/09/2021|12.32||2270000000||220210|208680|-0.0524|841579419730|||-0.1503|0.0179
08692|TA125|ELTR|ILS|Industrials|10904|2021-08-17|15/06/2021|14.5||2230000000||180950|182100|0.0064|691538967350|||0.1337|0.115
08692|TA125|ELTR|ILS|Industrials|10904|2021-06-02|15/03/2021|12.79||2000000000||185000|183000|-0.0108|707016905000|||0.2021|-0.0291
08692|TA125|ELTR|ILS|Industrials|10904|2021-03-03|15/12/2020|10.64||2060000000||175820|177990|0.0123|671933579660|||0.064|0.0352
08692|TA125|ELTR|ILS|Industrials|10904|2020-12-02|15/09/2020|10||1990000000||151600|152000|0.0026|579371690800|||-0.0566|0.1117
08692|TA125|ELTR|ILS|Industrials|10904|2020-08-11|15/06/2020|10.6||1790000000||154000|165160|0.0725|588543802000|||0.1991|-0.0479
08692|TA125|ELTR|ILS|Industrials|10904|2020-06-03|15/03/2020|8.84||1880000000||160100|164000|0.0244|611856251300|||-0.8685|-0.7318
08692|TA125|ELTR|ILS|Industrials|10904|2020-02-26|15/12/2019|67.21||7010000000||170400|170000|-0.0023|651219895200|||1.0214|2.9382
08692|TA125|ELTR|ILS|Industrials|10904|2019-11-27|15/09/2019|33.25||1780000000||145800|145500|-0.0021|557205755400|||1.8863|0.0349
08692|TA125|ELTR|ILS|Industrials|10904|2019-08-13|15/06/2019|11.52||1720000000||97480|97500|0.0002|372540583240|||0.0492|0.0424
08692|TA125|ELTR|ILS|Industrials|10904|2019-05-29|15/03/2019|10.98||1650000000||105700|105700|0|403955064100|||0.117|0.0577
08692|TA125|ELTR|ILS|Industrials|10904|2019-02-27|15/12/2018|9.83||1560000000||89560|90280|0.008|342272616280|||-0.1815|0.0759
08692|TA125|ELTR|ILS|Industrials|10904|2018-11-28|15/09/2018|12.01||1450000000||83460|84700|0.0149|318960166980|||-0.0551|-0.0397
08692|TA125|ELTR|ILS|Industrials|10904|2018-08-14|15/06/2018|12.71||1510000000||84700|86230|0.0181|323699091100|||0.2461|-0.0195
08692|TA125|ELTR|ILS|Industrials|10904|2018-05-30|15/03/2018|10.2||1540000000||90700|93000|0.0254|346629369100|||-0.7714|-0.061
08692|TA125|ELTR|ILS|Industrials|10904|2018-02-28|15/12/2017|44.62||1640000000||90550|89220|-0.0147|346056112150|||2.8901|0.0649
08692|TA125|ELTR|ILS|Industrials|10904|2017-11-29|15/09/2017|11.47||1540000000||84700|84650|-0.0006|323699091100|||-0.0961|0.0476
08692|TA125|ELTR|ILS|Industrials|10904|2017-08-15|15/06/2017|12.69||1470000000||74070|71590|-0.0335|283074281910|||0.4307|0.0426
08692|TA125|ELTR|ILS|Industrials|10904|2017-05-31|15/03/2017|8.87||1410000000||77110|77760|0.0084|294692289430|||0|0.4862
08692|TA125|ELTR|ILS|Industrials|10904|2014-08-25|15/06/2014|||948700000||50150|52730|0.0514|191658906950|||0|0
08692|TA125|ELTR|ILS|Industrials|10904|2014-05-26|15/03/2014|||||48830|49860|0.0211|186614245790||||
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2022-08-11|15/06/2022|0.9||1520000000||15420|15080|-0.022|336556627020|||-0.5673|0.0483
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2022-05-17|15/03/2022|2.08||1450000000||16070|16690|0.0386|350743514670|||2.1045|-0.0333
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2022-03-06|15/12/2021|0.67||1500000000||19590|20280|0.0352|427570967790|||-0.7254|-0.0385
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2021-11-14|15/09/2021|2.44||1560000000||15730|16170|0.028|343322681130|||-0.0792|0.7368
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2021-08-26|15/06/2021|2.65||898200000||17900|18120|0.0123|390685059900|||0.6879|0.2883
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2021-05-09|15/03/2021|1.57||697200000||16180|17600|0.0878|353144372580|||2.6512|-0.0198
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2021-03-01|15/12/2020|0.43||711300000||12700|13200|0.0394|277189958700|||-0.7676|-0.0403
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2020-11-10|15/09/2020|1.85||741200000||9609|9030|-0.0603|209725851429|||0.3214|-0.0046
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2020-08-18|15/06/2020|1.4||744600000||9691|9088|-0.0622|211515581871|||0.1864|0.1582
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2020-05-26|15/03/2020|1.18||642900000||7135|8000|0.1212|155728374435|||0.7879|-0.0367
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2020-03-16|15/12/2019|0.66||667400000||5156|5221|0.0126|112534758036|||-0.8743|-0.1104
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2019-11-18|15/09/2019|5.25||750200000||6188|6160|-0.0045|135059170428|||3.7727|0.05
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2019-08-27|15/06/2019|1.1||714500000||5423|5436|0.0024|118362294963|||0.6418|0.1608
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2019-05-26|15/03/2019|0.67||615500000||4789|4652|-0.0286|104524623009|||0.5952|-0.0411
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2019-03-26|15/12/2018|0.42||641900000||4076|4219|0.0351|88962698556|||-0.4085|-0.0713
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2018-11-19|15/09/2018|0.71||691200000||3525|3601|0.0216|76936583025|||-1.6961|0.034
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2018-08-13|15/06/2018|-1.02||668500000||3482|3412|-0.0201|75998065842|||-3|-0.0241
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2018-05-16|15/03/2018|0.51||685000000||4997|4677|-0.064|109064427057|||-1.8361|-0.0213
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2018-03-25|15/12/2017|-0.61||699900000||5002|5184|0.0364|109173556962|||-1.3446|-0.206
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2017-11-21|15/09/2017|1.77||881500000||7327|7112|-0.0293|159918962787|||0.0994|0.1271
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2017-08-20|15/06/2017|1.61||782100000||6402|7498|0.1712|139729930362|||0.4123|0.3924
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2017-05-24|15/03/2017|1.14||561700000||7930|7929|-0.0001|173080029330||||
08694|TA125|ELCRE|ILS|Real Estate|10902|2023-05-10|15/03/2023|||||3461|||196947066331|||0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2023-03-01|15/12/2022|||||3461|||196947066331|||0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-11-16|15/09/2022|0.63||51630000||4750|4529|-0.0465|270297187250|||-0.3824|-0.4003
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-08-10|15/06/2022|1.02||86090000||5653|6062|0.0724|321682105163|||-0.7682|-0.7639
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-05-11|15/03/2022|4.4||364600000||5000|5458|0.0916|284523355000|||0.5771|0.6313
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-03-02|15/12/2021|2.79||223500000||6644|6550|-0.0141|378074634124|||0.2857|0.192
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-11-17|15/09/2021|2.17||187500000||5900|6215|0.0534|335737558900|||0.4183|0.1574
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-09-01|15/06/2021|1.53||162000000||4423|4412|-0.0025|251689359833|||1.1549|1.5821
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-06-02|15/03/2021|0.71||62740000||3864|3600|-0.0683|219879648744|||0.6512|0.351
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-03-03|15/12/2020|0.43||46440000||2530|2550|0.0079|143968817630|||-0.1731|-0.0174
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-12-02|15/09/2020|0.52||47260000||2314|2276|-0.0164|131677408694|||0.04|0.2115
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-09-02|15/06/2020|0.5||39010000||1541|1477|-0.0415|87690098011|||0.9231|0.7095
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-06-03|15/03/2020|0.26||22820000||1558|1647|0.0571|88657477418|||-0.5|-0.3184
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-02-26|15/12/2019|0.52||33480000||2232|2194|-0.017|127011225672|||0.2683|-0.1224
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-11-27|15/09/2019|0.41||38150000||2238|2252|0.0063|127352653698|||-0.0889|-0.1337
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-08-28|15/06/2019|0.45||44040000||2082|2045|-0.0178|118475525022|||0.6667|0.2203
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-05-29|15/03/2019|0.27||36090000||1241|1266|0.0201|70618696711|||0|-33.8091
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-02-27|15/12/2018|-0||-1100000||1016|1031|0.0148|57815145736|||-1|-1.0199
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-11-28|15/09/2018|0.17||55140000||1045|1087|0.0402|59465381195|||0|1.4616
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-08-29|15/06/2018|||22400000||995|979|-0.0161|56620147645|||0|0.0667
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-05-30|15/03/2018|0.11||21000000||896|887|-0.01|50986585216|||-0.45|-0.7524
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-02-28|15/12/2017|0.2||84810000||748|737|-0.0147|42564693908|||9|10.2331
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-11-29|15/09/2017|0.02||7550000||675|693|0.0267|38410652925|||-1.1111|-0.856
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-08-30|15/06/2017|-0.18||52440000||569|566|-0.0053|32378757799|||2.6|4.1665
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-05-31|15/03/2017|-0.05||10150000||684|663|-0.0307|38922794964||||
08695|TA125|ELWS|ILS|Industrials|10979|2022-11-24|15/09/2022|-2.18||2020000||3360|3045|-0.0938|33001281600|||0.101|0.2096
08695|TA125|ELWS|ILS|Industrials|10979|2022-08-30|15/06/2022|-1.98||1670000||7370|7380|0.0014|72386739700|||0.1186|0.315
08695|TA125|ELWS|ILS|Industrials|10979|2022-05-30|15/03/2022|-1.77||1270000||7465|7150|-0.0422|73319811650|||-0.3218|0
08695|TA125|ELWS|ILS|Industrials|10979|2022-03-31|15/12/2021|-2.61||1270000||15690|15310|-0.0242|154104198900|||0.9333|0
08695|TA125|ELWS|ILS|Industrials|10979|2021-11-30|15/09/2021|-1.35||1270000||19720|20380|0.0335|193686093200|||0.3636|0
08695|TA125|ELWS|ILS|Industrials|10979|2021-08-29|15/06/2021|-0.99||1270000||15630|13940|-0.1081|153514890300|||-0.0294|0
08695|TA125|ELWS|ILS|Industrials|10979|2021-05-31|15/03/2021|-1.02||1270000||26880|26600|-0.0104|264010252800|||-0.4742|0
08695|TA125|ELWS|ILS|Industrials|10979|2021-03-29|15/12/2020|-1.94||||21770|21010|-0.0349|213820803700|||2.2333|0
08695|TA125|ELWS|ILS|Industrials|10979|2020-08-27|15/06/2020|-0.6||||23690|26790|0.1309|232678678900|||-0.1429|0
08695|TA125|ELWS|ILS|Industrials|10979|2020-04-26|15/12/2019|-0.7||||10860|12470|0.1483|106664856600|||-0.2222|0
08695|TA125|ELWS|ILS|Industrials|10979|2019-08-30|15/06/2019|-0.9||||6638|6327|-0.0469|65197174780|||0.0588|0
08695|TA125|ELWS|ILS|Industrials|10979|2019-03-31|15/12/2018|-0.85||||5101|5254|0.03|50101052810|||-0.9088|0
08695|TA125|ELWS|ILS|Industrials|10979|2018-08-29|15/06/2018|-9.32||||1500|1446|-0.036|14732715000|||16.2593|0
08695|TA125|ELWS|ILS|Industrials|10979|2018-03-26|15/12/2017|-0.54||||1721|1651|-0.0407|16903335010|||-0.46|0
08695|TA125|ELWS|ILS|Industrials|10979|2017-08-27|15/06/2017|-1||||561.2|526.6|-0.0617|5511999892|||-11|0
08695|TA125|ELWS|ILS|Industrials|10979|2017-03-21|15/12/2016|0.1||||6.2|518|82.5484|60895220|||-1.3333|0
08695|TA125|ELWS|ILS|Industrials|10979|2016-11-23|15/09/2016|-0.3||26000||543.9|526.6|-0.0318|5342082699|||-0.6591|-2
08695|TA125|ELWS|ILS|Industrials|10979|2016-08-14|15/06/2016|-0.88||-26000||552.5|543.9|-0.0156|5426550025||||
08698|TA125|ENRG|ILS|Utilities|942758|2022-11-15|15/09/2022|0.08||119600000||||||||0.1429|0.2205
08698|TA125|ENRG|ILS|Utilities|942758|2022-08-11|15/06/2022|0.07||97990000||||||||-0.125|0.3833
08698|TA125|ENRG|ILS|Utilities|942758|2022-05-19|15/03/2022|0.08||70840000||||||||0.6|0.4126
08698|TA125|ENRG|ILS|Utilities|942758|2022-03-07|15/12/2021|0.05||50150000||||||||0.6667|-0.0511
08698|TA125|ENRG|ILS|Utilities|942758|2021-11-15|15/09/2021|0.03||52850000||||||||-0.4|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-08-11|15/06/2021|0.05||||||||||0.25|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-05-11|15/03/2021|0.04||||||||||0.3333|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-03-09|15/12/2020|0.03||||||||||-0.25|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-11-17|15/09/2020|0.04||||||||||0|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-08-13|15/06/2020|0.04||||||||||-0.3333|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-05-14|15/03/2020|0.06||||||||||1|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-03-12|15/12/2019|0.03||||||||||-0.4|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-11-18|15/09/2019|0.05||||||||||1.5|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-08-19|15/06/2019|0.02||||||||||-0.6667|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-05-16|15/03/2019|0.06||66130000||||||||1|0.2732
08698|TA125|ENRG|ILS|Utilities|942758|2019-03-12|15/12/2018|0.03||51940000||||||||2|0.2085
08698|TA125|ENRG|ILS|Utilities|942758|2018-11-19|15/09/2018|0.01||42980000||||||||-0.6667|0.1467
08698|TA125|ENRG|ILS|Utilities|942758|2018-08-20|15/06/2018|0.03||37480000||||||||0.5|-0.0199
08698|TA125|ENRG|ILS|Utilities|942758|2018-05-14|15/03/2018|0.02||38240000||||||||0|-0.0689
08698|TA125|ENRG|ILS|Utilities|942758|2018-03-12|15/12/2017|0.02||41070000||||||||-0.3333|-0.0044
08698|TA125|ENRG|ILS|Utilities|942758|2017-11-20|15/09/2017|0.03||41250000||||||||0|-0.3013
08698|TA125|ENRG|ILS|Utilities|942758|2017-08-10|15/06/2017|||59040000||||||||0|0.9504
08698|TA125|ENRG|ILS|Utilities|942758|2017-05-17|15/03/2017|-0||30270000|||||||||
08699|TA125|ENLT|ILS|Utilities|102939|2022-11-22|15/09/2022|0.06||190400000||7510|7240|-0.036|1138156008150|||-7|0.4305
08699|TA125|ENLT|ILS|Utilities|102939|2022-08-22|15/06/2022|-0.01||133100000||8390|8359|-0.0037|1271521825350|||-1.5|0.1884
08699|TA125|ENLT|ILS|Utilities|102939|2022-05-25|15/03/2022|0.02||112000000||6302|6292|-0.0016|955081113630|||1|0.0063
08699|TA125|ENLT|ILS|Utilities|102939|2022-03-31|15/12/2021|0.01||111300000||7400|7380|-0.0027|1121485281000|||0|0.5089
08699|TA125|ENLT|ILS|Utilities|102939|2021-11-29|15/09/2021|-0||73760000||8240|8267|0.0033|1248789015600|||-1|-0.0316
08699|TA125|ENLT|ILS|Utilities|102939|2021-08-29|15/06/2021|0.01||76170000||7060|6896|-0.0232|1069957578900|||-0.5|0.0936
08699|TA125|ENLT|ILS|Utilities|102939|2021-05-25|15/03/2021|0.02||69650000||6690|6664|-0.0039|1013883314850|||-1.1111|0.1241
08699|TA125|ENLT|ILS|Utilities|102939|2021-03-31|15/12/2020|-0.18||61960000||6400|6447|0.0073|969933216000|||0|-0.0346
08699|TA125|ENLT|ILS|Utilities|102939|2020-11-23|15/09/2020|0.00||64180000||660|686|0.0394|100024362900|||-1|0.1383
08699|TA125|ENLT|ILS|Utilities|102939|2020-08-26|15/06/2020|-0.01||56380000||635|648|0.0205|96235561275|||0|-0.0472
08699|TA125|ENLT|ILS|Utilities|102939|2020-05-27|15/03/2020|-0.01||59170000||537.5|571.6|0.0634|81459234938|||-1.5|-0.1804
08699|TA125|ENLT|ILS|Utilities|102939|2020-03-23|15/12/2019|0.02||72190000||276|318|0.1522|41828369940|||-1.6667|0.6687
08699|TA125|ENLT|ILS|Utilities|102939|2019-11-28|15/09/2019|-0.03||43260000||447.6|430.8|-0.0375|67834705219|||2|0.1548
08699|TA125|ENLT|ILS|Utilities|102939|2019-08-28|15/06/2019|-0.01||37460000||362|364.4|0.0066|54861847530|||0|-0.0548
08699|TA125|ENLT|ILS|Utilities|102939|2019-05-30|15/03/2019|||39630000||238.5|237.7|-0.0034|36145167503|||0|0.5683
08699|TA125|ENLT|ILS|Utilities|102939|2019-03-26|15/12/2018|-0.01||25270000||213.6|224.2|0.0496|32371522009|||0|0.308
08699|TA125|ENLT|ILS|Utilities|102939|2018-11-28|15/09/2018|||19320000||182.5|186.6|0.0225|27658251863|||0|0.1933
08699|TA125|ENLT|ILS|Utilities|102939|2018-08-30|15/06/2018|-0||16190000||188.8|191|0.0117|28613030335|||-1|-0.0935
08699|TA125|ENLT|ILS|Utilities|102939|2018-05-29|15/03/2018|0.02||17860000||183.4|185.1|0.0093|27794647796|||0|0.4544
08699|TA125|ENLT|ILS|Utilities|102939|2018-02-03|15/12/2017|||12280000||192|184|-0.0417|29097996480|||0|0.7223
08699|TA125|ENLT|ILS|Utilities|102939|2017-11-29|15/09/2017|0.01||7130000||167.1|172|0.0293|25324350987|||0|-0.225
08699|TA125|ENLT|ILS|Utilities|102939|2017-08-31|15/06/2017|||9200000||147.8|145.9|-0.0129|22399395670|||0|0.0466
08699|TA125|ENLT|ILS|Utilities|102939|2017-05-04|15/03/2017|-0.01||8790000||125|123.1|-0.0152|18944008125||||
08700|TA125|EQTL|ILS|Energy|11004|2022-11-30|15/09/2022|5.39||730300000||11350|11100|-0.022|412357269950|||0.3785|-0.009
08700|TA125|EQTL|ILS|Energy|11004|2022-08-31|15/06/2022|3.91||736900000||12590|12410|-0.0143|457407755830|||-0.1938|0.1851
08700|TA125|EQTL|ILS|Energy|11004|2022-06-01|15/03/2022|4.85||621800000||11830|11700|-0.011|429796167710|||-0.802|0.0403
08700|TA125|EQTL|ILS|Energy|11004|2022-03-31|15/12/2021|24.5||597700000||13280|13360|0.006|482476171360|||1.531|-0.0507
08700|TA125|EQTL|ILS|Energy|11004|2021-11-30|15/09/2021|9.68||629600000||10780|11590|0.0751|391648578860|||4.9753|0.3003
08700|TA125|EQTL|ILS|Energy|11004|2021-08-31|15/06/2021|1.62||484200000||8779|8784|0.0006|318950173823|||-0.6029|0.0088
08700|TA125|EQTL|ILS|Energy|11004|2021-05-31|15/03/2021|4.08||480000000||9161|8927|-0.0255|332828629957|||1.6323|-0.2338
08700|TA125|EQTL|ILS|Energy|11004|2021-03-31|15/12/2020|1.55||626500000||7721|8021|0.0389|280511936677|||-0.5032|-0.0769
08700|TA125|EQTL|ILS|Energy|11004|2020-11-30|15/09/2020|3.12||678700000||7905|7341|-0.0713|287196847485|||3.4571|0.4979
08700|TA125|EQTL|ILS|Energy|11004|2020-08-27|15/06/2020|0.7||453100000||6790|6789|-0.0001|246687741230|||-0.8361|-0.429
08700|TA125|EQTL|ILS|Energy|11004|2020-06-30|15/03/2020|4.27||793500000||6050|6600|0.0909|219802773850|||-0.7055|0.087
08700|TA125|EQTL|ILS|Energy|11004|2020-04-02|15/12/2019|14.5||730000000||6874|6888|0.002|249739548338|||4|-0.0814
08700|TA125|EQTL|ILS|Energy|11004|2019-11-28|15/09/2019|2.9||794700000||10320|10240|-0.0078|374936301840|||0.7365|0.1096
08700|TA125|EQTL|ILS|Energy|11004|2019-08-30|15/06/2019|1.67||716200000||10600|10760|0.0151|385108992200|||0.336|-0.0633
08700|TA125|EQTL|ILS|Energy|11004|2019-05-30|15/03/2019|1.25||764600000||11040|11520|0.0435|401094648480|||-0.7719|0.0134
08700|TA125|EQTL|ILS|Energy|11004|2019-04-01|15/12/2018|5.48||754500000||10530|10690|0.0152|382565819610|||0.1513|-0.0803
08700|TA125|EQTL|ILS|Energy|11004|2018-11-29|15/09/2018|4.76||820400000||9200|9617|0.0453|334245540400|||0.5208|0.0778
08700|TA125|EQTL|ILS|Energy|11004|2018-08-30|15/06/2018|3.13||761200000||9356|9166|-0.0203|339913182172|||-0.0601|-0.0172
08700|TA125|EQTL|ILS|Energy|11004|2018-05-31|15/03/2018|3.33||774500000||8481|8607|0.0149|308123524797|||-0.49|0.2253
08700|TA125|EQTL|ILS|Energy|11004|2018-03-31|15/12/2017|6.53||632100000||9021|9200|0.0198|327742284777|||1.2595|-0.0876
08700|TA125|EQTL|ILS|Energy|11004|2017-11-30|15/09/2017|2.89||692800000||8001|8202|0.0251|290684627037|||0.296|0.0398
08700|TA125|EQTL|ILS|Energy|11004|2017-08-30|15/06/2017|2.23||666300000||8267|8363|0.0116|300348682879|||-0.1255|-0.0132
08700|TA125|EQTL|ILS|Energy|11004|2017-05-30|15/03/2017|2.55||675200000||10040|9939|-0.0101|364763611480||||
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2022-11-27|15/09/2022|5.87||1700000000||35990|33490|-0.0695|556462012270|||-0.1011|0.1258
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2022-08-24|15/06/2022|6.53||1510000000||41250|42000|0.0182|637789886250|||-1.371|1.008
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2022-05-31|15/03/2022|-17.6||752000000||43000|41860|-0.0265|664847639000|||12.9683|-0.2419
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2022-03-27|15/12/2021|-1.26||992000000||42080|45000|0.0694|650622991840|||-1.2158|-0.1802
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2021-11-30|15/09/2021|5.84||1210000000||32230|33980|0.0543|498326497790|||0.161|0.8763
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2021-08-24|15/06/2021|5.03||644900000||26160|28550|0.0914|404474749680|||-1.2056|2.2987
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2021-05-31|15/03/2021|-24.46||195500000||35390|35200|-0.0054|547185068470|||-0.0453|-0.2628
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2021-03-25|15/12/2020|-25.62||265200000||35880|36780|0.0251|554761239240|||0.4573|-0.608
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2020-11-30|15/09/2020|-17.58||676600000||28400|27710|-0.0243|439108673200|||-0.2851|4.5053
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2020-08-31|15/06/2020|-24.59||122900000||22800|21500|-0.057|352523864400|||0.1555|-0.8536
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2020-06-30|15/03/2020|-21.28||839300000||15738.2002|16055.2998|0.0201|243337331208|||353.6667|-0.3737
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2020-03-30|15/12/2019|-0.06||1340000000||9668.9004|12071.2002|0.2485|149496409219|||-1.0133|-0.1007
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2019-11-10|15/09/2019|4.51||1490000000||52070.8008|52526.6992|0.0088|805096487448|||0.0587|0
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2019-08-25|15/06/2019|4.26||1490000000||47948|52705.1016|0.0992|741351502204|||-1.6984|0.4608
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2019-05-30|15/03/2019|-6.1||1020000000||40683.3984|40088.8008|-0.0146|629029334829|||-2.5722|-0.1774
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2019-03-27|15/12/2018|3.88||1240000000||40911.3984|40287|-0.0153|632554573473|||-0.4981|0.1589
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2018-11-28|15/09/2018|7.73||1070000000||42625.9219|44251.2813|0.0381|659063802763|||0.1784|0.2531
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2018-08-23|15/06/2018|6.56||853900000||38304.8594|39682.4414|0.036|592253379481|||-5|0.4149
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2018-05-31|15/03/2018|-1.64||603500000||39600|38930|-0.0169|612278290800|||-1.543|-0.2368
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2018-03-30|15/12/2017|3.02||790800000||34010|35170|0.0341|525848097730|||-0.4655|0.04
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2018-02-15|15/09/2017|5.65||760400000|||32900|-1||||0.192|-0.2617
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2017-08-04|15/06/2017|4.74||1030000000|||32900|-1||||10.85|1.6249
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2017-05-04|15/03/2017|0.4||392400000|||32900|-1|||||
08702|TA125|FIBIH|ILS|Financials|1152802|2022-11-30|15/09/2022|6.35||1800000000||15950|15990|0.0025|565469608000|||0.3715|0.2162
08702|TA125|FIBIH|ILS|Financials|1152802|2022-08-25|15/06/2022|4.63||1480000000||17310|17350|0.0023|613685198400|||0.0595|0.1385
08702|TA125|FIBIH|ILS|Financials|1152802|2022-05-30|15/03/2022|4.37||1300000000||13990|14000|0.0007|495982433600|||-0.0246|0.0569
08702|TA125|FIBIH|ILS|Financials|1152802|2022-03-20|15/12/2021|4.48||1230000000||15030|15330|0.02|532853179200|||-0.0931|0.0082
08702|TA125|FIBIH|ILS|Financials|1152802|2021-11-29|15/09/2021|4.94||1220000000||13900|14100|0.0144|492791696000|||-0.0679|-0.0317
08702|TA125|FIBIH|ILS|Financials|1152802|2021-08-26|15/06/2021|5.3||1260000000||13590|13400|-0.014|481801377600|||0.3625|0.0957
08702|TA125|FIBIH|ILS|Financials|1152802|2021-05-31|15/03/2021|3.89||1150000000||12030|12060|0.0025|426495259200|||0.3649|0.0268
08702|TA125|FIBIH|ILS|Financials|1152802|2021-03-25|15/12/2020|2.85||1120000000||10430|10450|0.0019|369771035200|||0.0517|0.0182
08702|TA125|FIBIH|ILS|Financials|1152802|2020-11-30|15/09/2020|2.71||1100000000||9233|9375|0.0154|327334225120|||0.1991|0
08702|TA125|FIBIH|ILS|Financials|1152802|2020-08-27|15/06/2020|2.26||1100000000||8800|8950|0.017|311983232000|||-0.0216|0.0185
08702|TA125|FIBIH|ILS|Financials|1152802|2020-06-10|15/03/2020|2.31||1080000000||9185|9133|-0.0057|325632498400|||-0.2274|-0.0442
08702|TA125|FIBIH|ILS|Financials|1152802|2020-03-23|15/12/2019|2.99||1130000000||8075|9175|0.1362|286280068000|||-0.0627|0.0367
08702|TA125|FIBIH|ILS|Financials|1152802|2019-12-25|15/09/2019|3.19||1090000000||11780|11890|0.0093|417632099200|||0.0459|-0.155
08702|TA125|FIBIH|ILS|Financials|1152802|2019-08-22|15/06/2019|3.05||1290000000||10880|10550|-0.0303|385724723200|||0.0201|0.0403
08702|TA125|FIBIH|ILS|Financials|1152802|2019-08-22|15/06/2018|2.99||1240000000||10880|10550|-0.0303|385724723200|||0.2056|0.1376
08702|TA125|FIBIH|ILS|Financials|1152802|2019-05-30|15/03/2019|2.48||1090000000||10360|10050|-0.0299|367289350400|||0.1121|-0.0522
08702|TA125|FIBIH|ILS|Financials|1152802|2019-05-30|15/12/2018|2.23||1150000000||10360|10050|-0.0299|367289350400|||-0.2257|-0.0336
08702|TA125|FIBIH|ILS|Financials|1152802|2018-11-29|15/09/2018|2.88||1190000000||10170|10030|-0.0138|360553348800||||
08703|TA125|FIBI|ILS|Financials|10909|2023-03-15|15/12/2022|||||13790|||1383551251600|||0|0
08703|TA125|FIBI|ILS|Financials|10909|2022-11-23|15/09/2022|4.65||1800000000||14720|14890|0.0115|1476858188800|||0.3636|0.2162
08703|TA125|FIBI|ILS|Financials|10909|2022-08-16|15/06/2022|3.41||1480000000||14750|15000|0.0169|1479868090000|||0.0623|0.1385
08703|TA125|FIBI|ILS|Financials|10909|2022-05-24|15/03/2022|3.21||1300000000||12840|12430|-0.0319|1288237713600|||-0.0331|0.0569
08703|TA125|FIBI|ILS|Financials|10909|2022-03-07|15/12/2021|3.32||1230000000||12950|12970|0.0015|1299274018000|||-0.0829|0.0082
08703|TA125|FIBI|ILS|Financials|10909|2021-11-23|15/09/2021|3.62||1220000000||12870|12720|-0.0117|1291247614800|||-0.0694|0.0991
08703|TA125|FIBI|ILS|Financials|10909|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|10950|0.0291|1067511625600||0|0.3601|-0.0348
08703|TA125|FIBI|ILS|Financials|10909|2021-05-26|15/03/2021|2.86||1150000000||10710|10300|-0.0383|1074534728400|||0.3684|0.0268
08703|TA125|FIBI|ILS|Financials|10909|2021-03-17|15/12/2020|2.09||1120000000||9253|9200|-0.0057|928353860120|||0.045|0.0769
08703|TA125|FIBI|ILS|Financials|10909|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|8300|-0.0119|842772336000||0|0.1905|-0.0095
08703|TA125|FIBI|ILS|Financials|10909|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|7693|-0.0227|789798074880||0.0294|-0.0118|0.0294
08703|TA125|FIBI|ILS|Financials|10909|2020-05-31|15/03/2020|1.7||1020000000||7964|7929|-0.0044|799028438560|||-0.2308|-0.0973
08703|TA125|FIBI|ILS|Financials|10909|2020-03-15|15/12/2019|2.21||1130000000||7300|7620|0.0438|732409292000|||-0.0596|0.0367
08703|TA125|FIBI|ILS|Financials|10909|2019-11-26|15/09/2019|2.35||1090000000||10010|10250|0.024|1004303700400|||0.0491|0.0381
08703|TA125|FIBI|ILS|Financials|10909|2019-08-13|15/06/2019|2.24||1050000000|1030000000|9120|9158|0.0042|915009964800||0.0194|0.2308|0.0194
08703|TA125|FIBI|ILS|Financials|10909|2019-05-28|15/03/2019|1.82||1030000000||9160|9000|-0.0175|919023166400|||0.1098|0.0198
08703|TA125|FIBI|ILS|Financials|10909|2019-03-13|15/12/2018|1.64||1010000000|1010000000|8605|8638|0.0038|863339994200||0|-0.4306|-0.1513
08703|TA125|FIBI|ILS|Financials|10909|2018-11-21|15/09/2018|2.88||1190000000||8243|8300|0.0069|827020519720|||-0.0368|-0.0403
08703|TA125|FIBI|ILS|Financials|10909|2018-08-21|15/06/2018|2.99||1240000000||8130|8090|-0.0049|815683225200|||0.6339|0.1698
08703|TA125|FIBI|ILS|Financials|10909|2018-04-02|15/03/2018|1.83||1060000000||7458|7310|-0.0198|748261438320|||-0.1449|0.0192
08703|TA125|FIBI|ILS|Financials|10909|2018-03-06|15/12/2017|2.14||1040000000||7530|7399|-0.0174|755485201200|||-0.219|0.0612
08703|TA125|FIBI|ILS|Financials|10909|2017-11-22|15/09/2017|2.74||980000000||6974|6920|-0.0077|699701698960|||0.3301|-0.1091
08703|TA125|FIBI|ILS|Financials|10909|2017-08-22|15/06/2017|2.06||1100000000||6576|6610|0.0052|659770343040|||-0.0762|0.169
08703|TA125|FIBI|ILS|Financials|10909|2017-03-27|15/03/2017|2.23||941000000|941000000|5942|5920|-0.0037|596161097680||0|0|0.0409
08703|TA125|FIBI|ILS|Financials|10909|2017-03-06|15/12/2016|||904000000||5880|5902|0.0037|589940635200|||0|0
08703|TA125|FIBI|ILS|Financials|10909|2016-11-16|15/09/2016||||903000000|6167|6269|0.0165|618735356680||||
08704|TA125|FORTY|ILS|Technology|11007|2023-05-18|15/03/2023|||||25520|||390906861840|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2023-03-16|15/12/2022|||||25520|||390906861840|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2022-11-17|15/09/2022|||||28150|28150|0|431192326050|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2022-08-18|15/06/2022|||||32750|32990|0.0073|501653594250|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2022-05-19|15/03/2022|||||31920|32010|0.0028|488939930640|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2022-03-16|15/12/2021|||||31800|34000|0.0692|487101810600|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2021-11-18|15/09/2021|||||37900|38040|0.0037|580539579300|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2021-08-19|15/06/2021|||||29790|29830|0.0013|456313299930|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2021-05-20|15/03/2021|||||28270|28600|0.0117|433030446090|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2021-03-18|15/12/2020|||||29770|29930|0.0054|456006946590|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2020-11-17|15/09/2020|||||26540|27610|0.0403|406530882180|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2020-08-18|15/06/2020|||||33510|33680|0.0051|513295021170|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2020-05-28|15/03/2020|||||26880|26480|-0.0149|411738888960|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2020-03-17|15/12/2019|||||15700|14890|-0.0516|240487371900|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2019-11-19|15/09/2019|||||23980|24790|0.0338|367317654660|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2019-08-13|15/06/2019|||||19870|20550|0.0342|304362043290|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2019-05-23|15/03/2019|||||17610|17500|-0.0062|269744115870|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2019-03-19|15/12/2018|||||15620|15730|0.007|239261958540|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2018-11-15|15/09/2018|||||14450|14170|-0.0194|221340288150|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2018-08-16|15/06/2018|||||13600|14100|0.0368|208320271200|||0|0
08704|TA125|FORTY|ILS|Technology|11007|2018-05-16|15/03/2018|0.47||373400000||12780|13010|0.018|195759784260|||6.8333|0.0188
08704|TA125|FORTY|ILS|Technology|11007|2018-03-15|15/12/2017|0.06||366500000||12450|12700|0.0201|190704954150|||-0.8286|0.0513
08704|TA125|FORTY|ILS|Technology|11007|2017-11-16|15/09/2017|0.35||348600000||14390|14620|0.016|220421228130|||0|0.0593
08704|TA125|FORTY|ILS|Technology|11007|2017-08-17|15/06/2017|||329100000||13450|13580|0.0097|206022621150|||0|0.0585
08704|TA125|FORTY|ILS|Technology|11007|2017-05-18|15/03/2017|0.01||310900000||15140|14790|-0.0231|231909478380||||
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2023-03-01|15/12/2022|||||30480|||414716457840|||0|0
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2022-11-28|15/09/2022|||1240000000||36530|37900|0.0375|497033864990|||0|0.0333
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2022-08-31|15/06/2022|7.49||1200000000||48890|47240|-0.0337|665206286870|||-17.2826|0.1881
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2022-06-01|15/03/2022|-0.46||1010000000||42010|41980|-0.0007|571595747830|||-1.0694|-0.2171
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2022-03-02|15/12/2021|6.63||1290000000||54730|56210|0.027|744666395590|||0.326|0.1316
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2021-11-28|15/09/2021|5||1140000000||53100|56630|0.0665|722488317300|||-0.3075|0.1447
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2021-09-01|15/06/2021|7.22||995900000||42500|40800|-0.04|578262777500|||1.7769|0.2778
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2021-06-02|15/03/2021|2.6||779400000||37660|37790|0.0035|512408851780|||-0.6524|-0.0216
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2021-03-03|15/12/2020|7.48||796600000||35890|35310|-0.0162|488325907870|||1|0.0127
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2020-12-02|15/09/2020|3.74||786600000||27680|27710|0.0011|376619145440|||-0.3798|0.2421
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2020-09-02|15/06/2020|6.03||633300000||17910|16750|-0.0648|243686737530|||-3.704|0.093
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2020-06-03|15/03/2020|-2.23||579400000||12620|12170|-0.0357|171710029460|||-1.4145|-0.3292
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2020-02-26|15/12/2019|5.38||863700000||15490|14820|-0.0433|210759774670|||-0.3708|0.1582
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2019-11-27|15/09/2019|8.55||745700000||13900|13630|-0.0194|189125943700|||0.9432|0.1517
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2019-08-28|15/06/2019|4.4||647500000||10610|10700|0.0085|144361601630|||-9.1481|0.2744
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2019-05-29|15/03/2019|-0.54||508100000||9322|9465|0.0153|126836837926|||-1.1233|-0.2396
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2019-02-27|15/12/2018|4.38||668200000||10010|9960|-0.005|136197891830|||0.6977|0.2213
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2018-11-28|15/09/2018|2.58||547100000||8559|8542|-0.002|116455320297|||-0.1783|0.2667
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2018-08-29|15/06/2018|3.14||431900000||7885|7148|-0.0935|107284752955|||1.595|0.0167
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2018-05-30|15/03/2018|1.21||424800000||7072|7404|0.0469|96222926176|||-0.6159|-0.1306
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2018-02-28|15/12/2017|3.15||488600000||5775|5669|-0.0184|78575706825|||1.0724|0.2398
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2017-11-29|15/09/2017|1.52||394100000|569000000|7495|7569|0.0099|101978341585||-0.3074|-0.3448|0.0176
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2017-08-30|15/06/2017|2.32||387300000|580000000|7333|7211|-0.0166|99774139939||-0.3322|-2.7313|0.1085
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2017-05-31|15/03/2017|-1.34||349400000||8057|8000|-0.0071|109625016431|||-1.4803|-0.1621
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2017-03-01|15/12/2016|2.79||417000000||6439|6767|0.0509|87610212337|||0|0
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2016-11-30|15/09/2016||||525000000|5879|5851|-0.0048|79990749857|||0|0
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2014-08-11|15/06/2014|||289200000||7256|7116|-0.0193|98726463848|||0|0
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2014-05-19|15/03/2014|||||8547|8300|-0.0289|116292046101||||
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2021-11-29|15/09/2021|0.18||391500000||1362|1365|0.0022|208876320000|||0|0.0075
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2021-08-25|15/06/2021|0.18||388600000||1283|1288|0.0039|196760880000|||-0.1|-0.0307
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2021-05-27|15/03/2021|0.2||400900000||1373|1335|-0.0277|210563280000|||-0.0476|-0.013
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2021-03-23|15/12/2020|0.21||406200000||1425|1489|0.0449|218538000000|||0.1053|-0.0073
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2020-11-30|15/09/2020|0.19||409200000||1292|1258|-0.0263|198141120000|||0.1176|0.0692
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2020-08-26|15/06/2020|0.17||382700000||1530|1470|-0.0392|234640800000|||-0.15|-0.0713
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2020-05-25|15/03/2020|0.2||412100000||1109|1091|-0.0162|170076240000|||0.8182|0.1751
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2020-03-25|15/12/2019|0.11||350700000||886|870.2|-0.0178|135876960000|||0.1|0.1768
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-11-27|15/09/2019|0.1||298000000||775|830.2|0.0712|118854000000|||0|0.1663
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-11-27|15/09/2018|0.1||255500000||775|830.2|0.0712|118854000000|||0.1111|-0.0105
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-08-29|15/06/2019|0.09||258200000||684|700.9|0.0247|104898240000|||-0.3077|0.0206
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-08-29|15/06/2018|0.13||253000000||684|700.9|0.0247|104898240000|||0.1818|-0.0144
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-05-30|15/03/2019|0.11||256700000||739.2|738.4|-0.0011|113363713872|||-0.0833|0.0351
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-05-30|15/03/2018|0.12||248000000||739.2|738.4|-0.0011|113363713872|||-0.75|-0.7569
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-05-05|15/12/2018|0.48||1020000000|||742.4|-1|||||
08707|TA125|GCT|ILS|Real Estate|10915|2023-05-23|15/03/2023||0.62|||1269|||206040304314|||0.2653|0
08707|TA125|GCT|ILS|Real Estate|10915|2023-03-27|15/12/2022||0.49|||1269|||206040304314|||-0.3099|0
08707|TA125|GCT|ILS|Real Estate|10915|2022-11-16|15/09/2022|0.71|0.71|565000000||1376|1257|-0.0865|223413285056|0||-2.6905|-0.0259
08707|TA125|GCT|ILS|Real Estate|10915|2022-08-22|15/06/2022|-0.42|0.86|580000000||2276|2209|-0.0294|369541160456|-1.4884||-1.1991|0.0413
08707|TA125|GCT|ILS|Real Estate|10915|2022-05-23|15/03/2022|2.11|0.43|557000000||2660|2459|-0.0756|431889053960|3.907||0|-0.0446
08707|TA125|GCT|ILS|Real Estate|10915|2022-03-31|15/12/2021|2.11||583000000||2875|2990|0.04|466797379750|||0.5515|0.021
08707|TA125|GCT|ILS|Real Estate|10915|2021-11-23|15/09/2021|1.36||571000000||2509|2474|-0.0139|407372043754|||-12.3333|0.0251
08707|TA125|GCT|ILS|Real Estate|10915|2021-08-24|15/06/2021|-0.12||557000000||2275|2324|0.0215|369378796150|||-1.1333|-0.0479
08707|TA125|GCT|ILS|Real Estate|10915|2021-05-26|15/03/2021|0.9||585000000||2440|2435|-0.002|396168906640|||-1.8333|-0.0299
08707|TA125|GCT|ILS|Real Estate|10915|2021-04-01|15/12/2020|-1.08||603000000||2306|2374|0.0295|374412089636|||-8.2|-0.0131
08707|TA125|GCT|ILS|Real Estate|10915|2020-11-24|15/09/2020|0.15||611000000||2088|2024|-0.0307|339016670928|||-0.7458|0.0891
08707|TA125|GCT|ILS|Real Estate|10915|2020-08-24|15/06/2020|0.59||561000000||1603|1708|0.0655|260269982518|||-1.1756|-0.1109
08707|TA125|GCT|ILS|Real Estate|10915|2020-05-25|15/03/2020|-3.36||631000000||2205|2317|0.0508|358013294730|||-3.8475|-0.0582
08707|TA125|GCT|ILS|Real Estate|10915|2020-04-24|15/12/2019|1.18||670000000||2549|2508|-0.0161|413866615994|||-0.5409|0.0152
08707|TA125|GCT|ILS|Real Estate|10915|2019-11-19|15/09/2019|2.57||660000000||3592|3780|0.0523|583212587152|||-6.7111|-0.0598
08707|TA125|GCT|ILS|Real Estate|10915|2019-08-21|15/06/2019|-0.45||702000000||3423|3685|0.0765|555773019438|||-3.0455|-0.025
08707|TA125|GCT|ILS|Real Estate|10915|2019-05-21|15/03/2019|0.22||720000000||2850|2956|0.0372|462738272100|||-0.7381|-0.0191
08707|TA125|GCT|ILS|Real Estate|10915|2019-03-18|15/12/2018|0.84||734000000||2801|2924|0.0439|454782421106|||83|0.0715
08707|TA125|GCT|ILS|Real Estate|10915|2018-11-18|15/09/2018|0.01||685000000||3109|3152|0.0138|504790627354|||-0.973|-0.0352
08707|TA125|GCT|ILS|Real Estate|10915|2018-08-22|15/06/2018|0.37||710000000||3356|3305|-0.0152|544894610936|||-0.8526|-0.0014
08707|TA125|GCT|ILS|Real Estate|10915|2018-05-28|15/03/2018|2.51||711000000||3390|3409|0.0056|550414997340|||-0.1716|-0.0207
08707|TA125|GCT|ILS|Real Estate|10915|2018-03-28|15/12/2017|3.03||726000000||3400|3463|0.0185|552038640400|||-4.1895|0.0111
08707|TA125|GCT|ILS|Real Estate|10915|2017-11-20|15/09/2017|-0.95||718000000||3407|3454|0.0138|553175190542|||-1.5|0.0421
08707|TA125|GCT|ILS|Real Estate|10915|2017-08-22|15/06/2017|1.9||689000000||3351|3541|0.0567|544082789406|||-2.3194|-0.0129
08707|TA125|GCT|ILS|Real Estate|10915|2017-05-23|15/03/2017|-1.44||698000000||3575|3476|-0.0277|580452393950|||0|-0.7542
08707|TA125|GCT|ILS|Real Estate|10915|2017-03-27|15/12/2016|||2840000000||3685|3737|0.0141|598312467610|||0|0.8808
08707|TA125|GCT|ILS|Real Estate|10915|2016-11-23|15/09/2016|1.98||1510000000||3342|3330|-0.0036|542621510652|||0|-0.0066
08707|TA125|GCT|ILS|Real Estate|10915|2016-08-23|15/06/2016|||1520000000||3821|4035|0.056|620394013226|||0|-0.013
08707|TA125|GCT|ILS|Real Estate|10915|2016-05-26|15/03/2016|||1540000000||3494|3386|-0.0309|567300885164|||0|1.4759
08707|TA125|GCT|ILS|Real Estate|10915|2016-03-31|15/12/2015|||622000000||3405|3530|0.0367|552850461930|||0|-0.6601
08707|TA125|GCT|ILS|Real Estate|10915|2015-11-24|15/09/2015|||1830000000||3935|4049|0.029|638903544110|||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2015-08-19|15/06/2015|||1830000000||4479|4386|-0.0208|727229726574|||0|-0.0266
08707|TA125|GCT|ILS|Real Estate|10915|2015-05-31|15/03/2015|||1880000000||4820|4864|0.0091|782595954920|||0|0.175
08707|TA125|GCT|ILS|Real Estate|10915|2015-03-24|15/12/2014|||1600000000||5253|5230|-0.0044|852899699418|||0|-0.0062
08707|TA125|GCT|ILS|Real Estate|10915|2014-11-24|15/09/2014|||1610000000||4606|4480|-0.0274|747849993436|||0|0.0733
08707|TA125|GCT|ILS|Real Estate|10915|2014-08-31|15/06/2014|||1500000000||4486|4555|0.0154|728366276716|||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2014-05-28|15/03/2014|||||4584|4497|-0.019|744277978704|||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2014-03-26|15/12/2013|||||4534|4502|-0.0071|736159763404|||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2013-11-20|15/09/2013|||||4724|4600|-0.0262|767008981544||||
08709|TA125|GNRS|ILS|Industrials|1129335|2022-11-28|15/09/2022|0.15||297300000||120.2|121.7|0.0125|152047660462|||-4.75|-8.3918
08709|TA125|GNRS|ILS|Industrials|1129335|2022-08-31|15/06/2022|-0.04||-40220000||134.7|126|-0.0646|170389516807|||-1.6667|-1.3164
08709|TA125|GNRS|ILS|Industrials|1129335|2022-05-28|15/03/2022|0.06||127100000||110.9|112|0.0099|140283579079|||-0.1429|0.1188
08709|TA125|GNRS|ILS|Industrials|1129335|2022-03-31|15/12/2021|0.07||113600000||102.9|107.5|0.0447|130163934199|||-8|-13.5803
08709|TA125|GNRS|ILS|Industrials|1129335|2021-11-28|15/09/2021|-0.01||-9030000||106.1|106|-0.0009|134211788291|||-1.0833|-1.0467
08709|TA125|GNRS|ILS|Industrials|1129335|2021-08-26|15/06/2021|0.12||193200000||93|94.6|0.0172|117640871730|||2|2.377
08709|TA125|GNRS|ILS|Industrials|1129335|2021-05-31|15/03/2021|0.04||57210000||110.8|107.7|-0.028|140157085448|||-0.6923|-0.7209
08709|TA125|GNRS|ILS|Industrials|1129335|2021-03-30|15/12/2020|0.13||205000000||113.3|114.1|0.0071|143319474473|||0.3|0.4812
08709|TA125|GNRS|ILS|Industrials|1129335|2020-11-30|15/09/2020|0.1||138400000||90.4|89|-0.0155|114351989074|||2.3333|2.4207
08709|TA125|GNRS|ILS|Industrials|1129335|2020-08-25|15/06/2020|0.03||40460000||92.8|93.1|0.0032|117387884468|||-2.5|-3.7301
08709|TA125|GNRS|ILS|Industrials|1129335|2020-05-18|15/03/2020|-0.02||-14820000||81.1|83.9|0.0345|102587898041|||-1.5|-1.2629
08709|TA125|GNRS|ILS|Industrials|1129335|2020-03-30|15/12/2019|0.04||56370000||69.6|70|0.0057|88040908526|||-5|5.6084
08709|TA125|GNRS|ILS|Industrials|1129335|2019-11-26|15/09/2019|-0.01||8530000||89|90.3|0.0146|112581049290|||-1.3333|-0.4181
08709|TA125|GNRS|ILS|Industrials|1129335|2019-08-27|15/06/2019|0.03||14660000||94.8|94.7|-0.0011|119917795688|||-0.5|2.6287
08709|TA125|GNRS|ILS|Industrials|1129335|2019-05-27|15/03/2019|0.06||4040000||100.6|99.7|-0.0089|127254532436|||0|10.6427
08709|TA125|GNRS|ILS|Industrials|1129335|2019-03-26|15/12/2018|||347000||92|94|0.0217|116375916120|||0|2.47
08709|TA125|GNRS|ILS|Industrials|1129335|2019-02-20|15/09/2018|0.05||100000|||93.5|-1|||||
08710|TA125|GILT|ILS|Technology|10913|2023-05-16|15/03/2023||0.00||62160000|2107|||119273089712|||-1|-0.1615
08710|TA125|GILT|ILS|Technology|10913|2023-02-14|15/12/2022|0.14|0.06|72630000|74130000|1998|2128|0.0651|113102815968|1.3333|-0.0202|1.3333|0.2035
08710|TA125|GILT|ILS|Technology|10913|2022-11-14|15/09/2022|0.06|0.03|60350000|67200000|2018|2091|0.0362|114234976288|1|-0.1019|1|0.0884
08710|TA125|GILT|ILS|Technology|10913|2022-08-09|15/06/2022|0.03|-0.01|55450000|56240000|2347|2315|-0.0136|132859013552|-4|-0.014|-2|0.0786
08710|TA125|GILT|ILS|Technology|10913|2022-05-23|15/03/2022|-0.03|-0.05|51410000|51650000|2288|2221|-0.0293|129519140608|-0.4|-0.0046|-1.3|-0.2358
08710|TA125|GILT|ILS|Technology|10913|2022-02-15|15/12/2021|0.1|0.03|67270000|67320000|2608|2796|0.0721|147633705728|2.3333|-0.0007|9|0.3478
08710|TA125|GILT|ILS|Technology|10913|2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|2599|2583|-0.0062|147124233584|-2|-0.1927|0|-0.1232
08710|TA125|GILT|ILS|Technology|10913|2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|3388|3317|-0.021|191787958208|-1.25|0.0649|-1.1111|0.2731
08710|TA125|GILT|ILS|Technology|10913|2021-05-04|15/03/2021|-0.09||44710000||3430|3194|-0.0688|194165494880|||0|0
08710|TA125|GILT|ILS|Technology|10913|2021-02-16|15/12/2020|||||6850|5640|-0.1766|387764909600|||0|0
08710|TA125|GILT|ILS|Technology|10913|2018-03-20|15/12/2017|0.1||82650000||3044|3127|0.0273|172314800704|||1.5|0.1817
08710|TA125|GILT|ILS|Technology|10913|2017-11-14|15/09/2017|0.04||69940000||2683|2620|-0.0235|151879306928|||0|0.0559
08710|TA125|GILT|ILS|Technology|10913|2017-08-08|15/06/2017|0.04||66240000||1941|2035|0.0484|109876159056|||-5|0.0361
08710|TA125|GILT|ILS|Technology|10913|2017-05-16|15/03/2017|-0.01||63930000||1829|1832|0.0016|103536061264|||0|0
08710|TA125|GILT|ILS|Technology|10913|2014-08-11|15/06/2014|||||1581|1603|0.0139|89497273296|||0|0
08710|TA125|GILT|ILS|Technology|10913|2014-05-21|15/03/2014|||||1643|1608|-0.0213|93006970288|||0|0
08710|TA125|GILT|ILS|Technology|10913|2014-02-18|15/12/2013|||||1880|1813|-0.0356|106423070080|||0|0
08710|TA125|GILT|ILS|Technology|10913|2013-11-13|15/09/2013|-0.09|0.04|||1866|1657|-0.112|105630557856|-3.25|||
08711|TA125|INFN|ILS|-|10919|2023-05-03|15/03/2023|||||36220|||233623237740|||0|0
08711|TA125|INFN|ILS|-|10919|2023-03-01|15/12/2022|||||36220|||233623237740|||0|0
08711|TA125|INFN|ILS|-|10919|2022-11-02|15/09/2022|5.84||479300000||34110|34020|-0.0026|220013490870|||0.0716|0.0456
08711|TA125|INFN|ILS|-|10919|2022-08-01|15/06/2022|5.45||458400000||31310|30950|-0.0115|201953163270|||0.1237|0.0099
08711|TA125|INFN|ILS|-|10919|2022-05-11|15/03/2022|4.85||453900000||29190|30130|0.0322|188278915230|||0.2763|-0.0188
08711|TA125|INFN|ILS|-|10919|2022-03-10|15/12/2021|3.8||462600000||25710|26500|0.0307|165832508070|||0.362|0.1865
08711|TA125|INFN|ILS|-|10919|2021-11-17|15/09/2021|2.79||389900000||23320|23720|0.0172|150416728440|||0.3676|-0.0453
08711|TA125|INFN|ILS|-|10919|2021-08-09|15/06/2021|2.04||408400000||25680|25810|0.0051|165639004560|||0.8214|0.066
08711|TA125|INFN|ILS|-|10919|2021-05-10|15/03/2021|1.12||383100000||24620|24370|-0.0102|158801880540|||7|0.0562
08711|TA125|INFN|ILS|-|10919|2021-03-11|15/12/2020|0.14||362700000||21110|21390|0.0133|136161969870|||0.5556|0.0375
08711|TA125|INFN|ILS|-|10919|2020-11-18|15/09/2020|0.09||349600000||14790|14430|-0.0243|95397230430|||-0.3571|0.0204
08711|TA125|INFN|ILS|-|10919|2020-08-10|15/06/2020|0.14||342600000||10690|11260|0.0533|68951750730|||-0.1765|-0.1943
08711|TA125|INFN|ILS|-|10919|2020-05-11|15/03/2020|0.17||425200000||14080|13360|-0.0511|90817647360|||0|0.1406
08711|TA125|INFN|ILS|-|10919|2020-03-05|15/12/2019|0.17||372800000||9930|9353|-0.0581|64049661810|||-0.5143|-0.0347
08711|TA125|INFN|ILS|-|10919|2019-11-13|15/09/2019|0.35||386200000||16390|14840|-0.0946|105717417630|||-0.6237|-0.0383
08711|TA125|INFN|ILS|-|10919|2019-08-05|15/06/2019|0.93||401600000||18780|17680|-0.0586|121133197260|||-0.5441|-0.1195
08711|TA125|INFN|ILS|-|10919|2019-05-13|15/03/2019|2.04||456100000||28000|28310|0.0111|180603276000|||-0.7901|-0.02
08711|TA125|INFN|ILS|-|10919|2019-03-07|15/12/2018|9.72||465400000||27650|27370|-0.0101|178345735050|||2.1355|0.0796
08711|TA125|INFN|ILS|-|10919|2018-11-14|15/09/2018|3.1||431100000||28400|27520|-0.031|183183322800|||-0.0988|-0.0171
08711|TA125|INFN|ILS|-|10919|2018-08-06|15/06/2018|3.44||438600000||26660|27090|0.0161|171960119220|||-0.0282|-0.0341
08711|TA125|INFN|ILS|-|10919|2018-05-14|15/03/2018|3.54||454100000||24630|24560|-0.0028|158866381710|||2.0517|0.07
08711|TA125|INFN|ILS|-|10919|2018-03-08|15/12/2017|1.16||424400000||26040|25380|-0.0253|167961046680|||-0.5187|0.0492
08711|TA125|INFN|ILS|-|10919|2017-11-15|15/09/2017|2.41||404500000||24220|24320|0.0041|156221833740|||0.4094|0.0361
08711|TA125|INFN|ILS|-|10919|2017-08-07|15/06/2017|1.71||390400000||22700|23380|0.03|146417655900|||0.0687|-0.104
08711|TA125|INFN|ILS|-|10919|2017-05-15|15/03/2017|1.6||435700000||18170|21480|0.1822|117198625890|||0|0.0055
08711|TA125|INFN|ILS|-|10919|2014-08-11|15/06/2014|||433300000||13570|13150|-0.031|87528087690|||0|0
08711|TA125|INFN|ILS|-|10919|2014-05-19|15/03/2014|||||16770|16330|-0.0262|108168462090||||
08712|TA125|HARL|ILS|Financials|10920|2022-11-28|15/09/2022|0.4||3830000000||3363|3400|0.011|715943571495|||-1.4598|0.0522
08712|TA125|HARL|ILS|Financials|10920|2022-08-29|15/06/2022|-0.87||3640000000||3870|3804|-0.0171|823877972550|||-1.299|-0.11
08712|TA125|HARL|ILS|Financials|10920|2022-05-30|15/03/2022|2.91||4090000000||3795|3660|-0.0356|807911345175|||0.4697|0.1361
08712|TA125|HARL|ILS|Financials|10920|2022-03-28|15/12/2021|1.98||3600000000||3890|3958|0.0175|828135739850|||0.5231|0.0526
08712|TA125|HARL|ILS|Financials|10920|2021-11-29|15/09/2021|1.3||3420000000||3340|3328|-0.0036|711047139100|||0.04|-0.0029
08712|TA125|HARL|ILS|Financials|10920|2021-08-30|15/06/2021|1.25||3430000000||3340|3150|-0.0569|711047139100|||0.1062|0.0331
08712|TA125|HARL|ILS|Financials|10920|2021-05-30|15/03/2021|1.13||3320000000||3446|3309|-0.0398|733613305790|||-0.0661|-0.0674
08712|TA125|HARL|ILS|Financials|10920|2021-03-21|15/12/2020|1.21||3560000000||3202|3250|0.015|681668544730|||-0.1824|0.0723
08712|TA125|HARL|ILS|Financials|10920|2020-11-30|15/09/2020|1.48||3320000000||2775|2871|0.0346|590765212875|||0.1298|0.0744
08712|TA125|HARL|ILS|Financials|10920|2020-08-31|15/06/2020|1.31||3090000000||2461|2328|-0.054|523918266265|||-3.0794|-0.1464
08712|TA125|HARL|ILS|Financials|10920|2020-06-10|15/03/2020|-0.63||3620000000||2039|2060|0.0103|434079376235|||-1.7975|0.071
08712|TA125|HARL|ILS|Financials|10920|2020-03-30|15/12/2019|0.79||3380000000||1949|1940|-0.0046|414919423385|||-1.4647|-0.0765
08712|TA125|HARL|ILS|Financials|10920|2019-11-26|15/09/2019|-1.7||3660000000||2874|2911|0.0129|611841161010|||-2.453|0.1024
08712|TA125|HARL|ILS|Financials|10920|2019-08-26|15/06/2019|1.17||3320000000||2645|2644|-0.0004|563089725425|||1.7209|2.1321
08712|TA125|HARL|ILS|Financials|10920|2019-07-17|15/12/2018|0.43||1060000000||2690|2599|-0.0338|572669701850|||-0.5|-0.8315
08712|TA125|HARL|ILS|Financials|10920|2019-05-30|15/03/2019|0.86||6290000000||2794|2710|-0.0301|594810091810|||-0.3385|0.2333
08712|TA125|HARL|ILS|Financials|10920|2018-11-20|15/09/2018|1.3||5100000000||2817|2738|-0.028|599706524205|||0.5294|0.2319
08712|TA125|HARL|ILS|Financials|10920|2018-09-03|15/06/2018|0.85||4140000000||2942|2967|0.0085|626317569830|||1.125|0.2212
08712|TA125|HARL|ILS|Financials|10920|2018-05-28|15/03/2018|0.4||3390000000||2840|2750|-0.0317|604602956600|||-0.5506|-0.2878
08712|TA125|HARL|ILS|Financials|10920|2018-04-02|15/12/2017|0.89||4760000000||2774|2662|-0.0404|590552324510|||1.2821|0.1388
08712|TA125|HARL|ILS|Financials|10920|2017-11-13|15/09/2017|0.39||4180000000||2330|2420|0.0386|496029890450|||-0.3158|-0.0024
08712|TA125|HARL|ILS|Financials|10920|2017-08-30|15/06/2017|0.57||4190000000||2128|2206|0.0367|453026440720|||-0.587|0.0397
08712|TA125|HARL|ILS|Financials|10920|2017-05-22|15/03/2017|1.38||4030000000||1984|2041|0.0287|422370516160|||0|0
08712|TA125|HARL|ILS|Financials|10920|2017-03-29|15/12/2016|||||1973|1910|-0.0319|420028744145|||0|0
08712|TA125|HARL|ILS|Financials|10920|2016-11-23|15/09/2016|||||1678|1645|-0.0197|357226676470|||0|0
08712|TA125|HARL|ILS|Financials|10920|2016-08-22|15/06/2016|||||1411|1446|0.0248|300385483015|||0|0
08712|TA125|HARL|ILS|Financials|10920|2016-06-06|15/03/2016|||||1434|1463|0.0202|305281915410|||0|0
08712|TA125|HARL|ILS|Financials|10920|2016-04-27|15/12/2015|||||1493|1493|0|317842328945|||0|0
08712|TA125|HARL|ILS|Financials|10920|2015-11-09|15/09/2015|||||1590|1637|0.0296|338492500350|||0|0
08712|TA125|HARL|ILS|Financials|10920|2015-08-20|15/06/2015|||||1885|1779|-0.0562|401294568025|||0|0
08712|TA125|HARL|ILS|Financials|10920|2015-05-25|15/03/2015|||||1771|1710|-0.0344|377025294415|||0|0
08712|TA125|HARL|ILS|Financials|10920|2015-03-16|15/12/2014|||||1911|1923|0.0063|406829665515|||0|0
08712|TA125|HARL|ILS|Financials|10920|2014-11-24|15/09/2014|||||1887|1774|-0.0599|401720344755|||0|0
08712|TA125|HARL|ILS|Financials|10920|2014-08-25|15/06/2014|||||1992|1983|-0.0045|424073623080|||0|0
08712|TA125|HARL|ILS|Financials|10920|2014-05-20|15/03/2014|||||2005|2038|0.0165|426841171825|||0|0
08712|TA125|HARL|ILS|Financials|10920|2014-03-18|15/12/2013|||||2137|2145|0.0037|454942436005|||0|0
08712|TA125|HARL|ILS|Financials|10920|2013-11-25|15/09/2013|||||2126|1983|-0.0673|452600663990||||
08713|TA125|HLAN|ILS|Technology|11016|2022-11-21|15/09/2022|1.51||578200000||17350|16120|-0.0709|391462445950|||-0.117|0.0356
08713|TA125|HLAN|ILS|Technology|11016|2022-08-18|15/06/2022|1.71||558300000||20600|20780|0.0087|464791146200|||-0.0656|0.1578
08713|TA125|HLAN|ILS|Technology|11016|2022-05-23|15/03/2022|1.83||482200000||18330|18570|0.0131|413573869410|||-0.1528|0.06
08713|TA125|HLAN|ILS|Technology|11016|2022-03-15|15/12/2021|2.16||454900000||18900|18500|-0.0212|426434595300|||0.6615|0.1199
08713|TA125|HLAN|ILS|Technology|11016|2021-11-16|15/09/2021|1.3||406200000||20300|19860|-0.0217|458022343100|||-0.1667|-0.0489
08713|TA125|HLAN|ILS|Technology|11016|2021-08-17|15/06/2021|1.56||427100000||16540|17010|0.0284|373186677580|||0|0.0068
08713|TA125|HLAN|ILS|Technology|11016|2021-05-13|15/03/2021|1.56||424200000||17270|16330|-0.0544|389657431790|||-0.0545|-0.0264
08713|TA125|HLAN|ILS|Technology|11016|2021-03-16|15/12/2020|1.65||435700000||16560|16000|-0.0338|373637931120|||0.4602|0.1183
08713|TA125|HLAN|ILS|Technology|11016|2020-11-16|15/09/2020|1.13||389600000||15250|14840|-0.0269|344080824250|||-0.1439|-0.0003
08713|TA125|HLAN|ILS|Technology|11016|2020-08-17|15/06/2020|1.32||389700000||16610|16230|-0.0229|374766064970|||-0.0294|-0.0557
08713|TA125|HLAN|ILS|Technology|11016|2020-05-25|15/03/2020|1.36||412700000||12750|14650|0.149|287674131750|||-0.2139|0.0341
08713|TA125|HLAN|ILS|Technology|11016|2020-03-17|15/12/2019|1.73||399100000||10200|10790|0.0578|230139305400|||0.7653|0.0299
08713|TA125|HLAN|ILS|Technology|11016|2019-11-19|15/09/2019|0.98||387500000||15690|14350|-0.0854|354008402130|||-0.1765|-0.0003
08713|TA125|HLAN|ILS|Technology|11016|2019-08-12|15/06/2019|1.19||387600000||12790|13430|0.05|288576638830|||-0.1185|-0.0286
08713|TA125|HLAN|ILS|Technology|11016|2019-05-20|15/03/2019|1.35||399000000||9927|10800|0.0879|223979694579|||-0.1118|0.0337
08713|TA125|HLAN|ILS|Technology|11016|2019-03-19|15/12/2018|1.52||386000000||9305|9771|0.0501|209945709485|||0.6703|0.0935
08713|TA125|HLAN|ILS|Technology|11016|2018-11-19|15/09/2018|0.91||353000000||8943|9023|0.0089|201778020411|||-0.099|-0.0444
08713|TA125|HLAN|ILS|Technology|11016|2018-08-15|15/06/2018|1.01||369400000||8398|8373|-0.003|189481361446|||-0.114|0.0079
08713|TA125|HLAN|ILS|Technology|11016|2018-05-17|15/03/2018|1.14||366500000||8109|8252|0.0176|182960747793|||0|0.0278
08713|TA125|HLAN|ILS|Technology|11016|2018-03-19|15/12/2017|1.14||356600000||7617|7810|0.0253|171859910709|||0.425|0.0725
08713|TA125|HLAN|ILS|Technology|11016|2017-11-16|15/09/2017|0.8||332500000||6914|7171|0.0372|155998348778|||-0.2157|0.0054
08713|TA125|HLAN|ILS|Technology|11016|2017-08-16|15/06/2017|1.02||330700000||6175|6556|0.0617|139324530475|||-0.1207|0.0194
08713|TA125|HLAN|ILS|Technology|11016|2017-05-25|15/03/2017|1.16||324400000||6609|6600|-0.0014|149116732293||||
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2023-05-10|15/03/2023||0.31|||2617|||3368474017831|||0.0843|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2023-02-15|15/12/2022|0.28|0.2859|2090000000|2180000000|2673|2676|0.0011|3440554470639|-0.0206|-0.0413|-0.424|-0.1706
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2022-11-09|15/09/2022|0.4861|0.4475|2520000000|2660000000|3068|3007|-0.0199|3948979093124|0.0863|-0.0526|-0.1619|-0.125
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2022-07-27|15/06/2022|0.58|0.5218|2880000000|2820000000|3288|3028|-0.0791|4232152300584|0.1115|0.0213|0.2203|0.1383
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2022-05-11|15/03/2022|0.4753|0.29|2530000000|1360000000|3602|3830|0.0633|4636317696686|0.639|0.8603|0.8281|0.2402
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2022-02-09|15/12/2021|0.26|0.162|2040000000|1920000000|3125|3169|0.0141|4022346696875|0.6049|0.0625|0.603|0.1397
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|2776|2746|-0.0108|3573131017768|0.1186|-0.0165|0.5287|0.1049
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|2293|2355|0.027|2951437112299|0.1672|0.0062|-0.0355|0.0728
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|2237|2249|0.0054|2879356659491|0.6345|0.1022|1.2|0.1439
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|1848|1911|0.0341|2378654942664|0.2987|0.1478|0|0.1
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|1294|1347|0.041|1665573320242|0.6287|0.0256|-0.1667|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|1058|1095|0.035|1361805697694|0.2|-0.0476|0.2|-0.0909
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|1246|1150|-0.077|1603790074978|-0.2857|0.068|0.25|0.1892
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2020-02-13|15/12/2019|0.04|0.05|1110000000|1141000000|1479|1385|-0.0636|1903696244697|-0.2|-0.0272|-0.6|-0.1654
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2019-11-07|15/09/2019|0.1|0.10|1330000000|1329000000|1622|1626|0.0025|2087758829546|0|0.0008|-0.1667|-0.0699
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2019-07-31|15/06/2019|0.12|0.10|1430000000|1480000000|1838|1899|0.0332|2365783433234|0.2|-0.0338|0|0.007
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2019-05-07|15/03/2019|0.12|0.10|1420000000|1502000000|1818|1969|0.0831|2340040414374|0.2|-0.0546|0.2|0.0071
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2019-02-06|15/12/2018|0.1|0.08|1410000000|1365000000|2115|1985|-0.0615|2722324244445|0.25|0.033|0|0.0292
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2018-11-01|15/09/2018|0.1|0.12|1370000000|1380000000|2146|2208|0.0289|2762225923678|-0.1667|-0.0072|0.1111|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2018-08-01|15/06/2018|0.09|0.07|1370000000|1413000000|1755|1932|0.1009|2258949904965|0.2857|-0.0304|0.125|-0.0214
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2018-05-10|15/03/2018|0.08|0.09|1400000000|1426000000|1633|1654|0.0129|2101917489919|-0.1111|-0.0182|-0.2714|0.0294
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2018-02-14|15/12/2017|0.1098|0.08|1360000000|1411000000|1399|1451|0.0372|1800724169257|0.3725|-0.0361|0.22|-0.0556
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2017-11-08|15/09/2017|0.09|0.07|1440000000|1453000000|1475|1434|-0.0278|1898547640925|0.2857|-0.0089|0.7893|0.0909
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2017-08-03|15/06/2017|0.0503|0.08|1320000000|1320000000|1697|1670|-0.0159|2184295150271|-0.3713|0|-0.0563|0.0154
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2017-05-10|15/03/2017|0.0533|0.05|1300000000|1323000000|1536|1512|-0.0156|1977063848448|0.066|-0.0174|-0.4078|-0.0299
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2017-02-15|15/12/2016|0.09|0.10|1340000000|1294000000|1753|1711|-0.024|2256375603079|-0.1|0.0355|-0.7353|-0.029
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2016-11-23|15/09/2016|0.34|0.14|1380000000|1477000000|1505|1427|-0.0518|1937162169215|1.4286|-0.0657|-0.0286|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2016-08-10|15/06/2016|0.35|0.11|1380000000|1259000000|1515|1568|0.035|1950033678645|2.1818|0.0961|0.2963|0.0866
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2016-05-18|15/03/2016|0.27|0.11|1270000000|1298000000|1624|1508|-0.0714|2090333131432|1.4545|-0.0216|-0.4906|-0.1119
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2016-02-09|15/12/2015|0.53|0.12|1430000000|1382000000|1655|1606|-0.0296|2130234810665|3.4167|0.0347|-0.0185|0.0362
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2015-11-12|15/09/2015|0.54|0.14|1380000000|1408000000|2044|1973|-0.0347|2630936527492|2.8571|-0.0199|0|0.15
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2015-08-12|15/06/2015|0.54|0.11|1200000000|1379000000|2487|2504|0.0068|3201144395241|3.9091|-0.1298|-0.069|-0.1429
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2015-05-13|15/03/2015|0.58|0.12|1400000000|1383000000|2675|2702|0.0101|3443128772525|3.8333|0.0123|0.7576|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2015-02-11|15/12/2014|0.33|0.12|1400000000|1380000000|2905|2750|-0.0534|3739173489415|1.75|0.0145|-0.3889|-0.1026
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2014-11-11|15/09/2014|0.54|0.15|1560000000|1508000000|2622|2690|0.0259|3374909772546|2.6|0.0345|0|0.013
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2014-08-07|15/06/2014|0.54|0.13|1540000000|1628000000|2843|2822|-0.0074|3659370130949|3.1538|-0.0541|0.5429|0.0956
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2014-05-15|15/03/2014|0.35|0.15||1486000000|3130|3063|-0.0214|4028782451590|1.3333||0.129|0.119
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2014-02-12|15/12/2013|0.31|0.13||1328000000|2970|2950|-0.0067|3822838300710|1.3846||0.4091|-0.0816
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2013-11-13|15/09/2013|0.22|0.15||1446000000|3011|2911|-0.0332|3875611489373|0.4667|||
08715|TA125|IDIN|ILS|Financials|102941|2022-11-29|15/09/2022|0.91||532400000||9074|8303|-0.085|133160160562|||-0.48|0.0606
08715|TA125|IDIN|ILS|Financials|102941|2022-08-24|15/06/2022|1.75||502000000||10340|10340|0|151738600420|||-4.7234|0.0268
08715|TA125|IDIN|ILS|Financials|102941|2022-05-26|15/03/2022|-0.47||488900000||9978|9654|-0.0325|146426281914|||-1.1135|-0.0123
08715|TA125|IDIN|ILS|Financials|102941|2022-03-29|15/12/2021|4.14||495000000||10800|11080|0.0259|158489060400|||0.3269|-0.0014
08715|TA125|IDIN|ILS|Financials|102941|2021-11-17|15/09/2021|3.12||495700000||12800|11980|-0.0641|187838886400|||-0.1186|0.0225
08715|TA125|IDIN|ILS|Financials|102941|2021-08-22|15/06/2021|3.54||484800000||11430|12030|0.0525|167734255590|||0.2207|0.014
08715|TA125|IDIN|ILS|Financials|102941|2021-05-25|15/03/2021|2.9||478100000||13350|12620|-0.0547|195910088550|||-0.3224|-0.0359
08715|TA125|IDIN|ILS|Financials|102941|2021-03-21|15/12/2020|4.28||495900000||11560|12260|0.0606|169641994280|||-0.1157|-0.0188
08715|TA125|IDIN|ILS|Financials|102941|2020-11-22|15/09/2020|4.84||505400000||8985|9600|0.0684|131854093305|||0.0614|-0.0179
08715|TA125|IDIN|ILS|Financials|102941|2020-08-18|15/06/2020|4.56||514600000||9022|8819|-0.0225|132397065086|||9.1333|-0.0358
08715|TA125|IDIN|ILS|Financials|102941|2020-05-27|15/03/2020|0.45||533700000||10230|8897|-0.1303|150124359990|||-0.8688|-0.02
08715|TA125|IDIN|ILS|Financials|102941|2020-03-30|15/12/2019|3.43||544600000||9000|9525|0.0583|132074217000|||0.0619|-0.0251
08715|TA125|IDIN|ILS|Financials|102941|2019-11-25|15/09/2019|3.23||558600000||11730|12240|0.0435|172136729490|||-0.2626|-0.0021
08715|TA125|IDIN|ILS|Financials|102941|2019-08-25|15/06/2019|4.38||559800000||11650|13100|0.1245|170962736450|||0.5156|-0.0419
08715|TA125|IDIN|ILS|Financials|102941|2019-05-21|15/03/2019|2.89||584300000||16570|14500|-0.1249|243163308410|||3.4462|0.0298
08715|TA125|IDIN|ILS|Financials|102941|2019-03-24|15/12/2018|0.65||567400000||18490|17050|-0.0779|271339141370|||-0.862|-0.0949
08715|TA125|IDIN|ILS|Financials|102941|2018-11-15|15/09/2018|4.71||626900000||20800|20500|-0.0144|305238190400|||0.2627|0.0198
08715|TA125|IDIN|ILS|Financials|102941|2018-08-29|15/06/2018|3.73||614700000||22690|21940|-0.0331|332973775970|||0.0657|0.0293
08715|TA125|IDIN|ILS|Financials|102941|2018-05-07|15/03/2018|3.5||597200000||21850|21400|-0.0206|320646849050|||-0.0979|-0.0454
08715|TA125|IDIN|ILS|Financials|102941|2018-03-07|15/12/2017|3.88||625600000||23590|23970|0.0161|346181197670|||-0.0127|0.0566
08715|TA125|IDIN|ILS|Financials|102941|2017-11-15|15/09/2017|3.93||592100000||24290|23890|-0.0165|356453636770|||0.1491|0.0621
08715|TA125|IDIN|ILS|Financials|102941|2017-08-24|15/06/2017|3.42||557500000||20140|22630|0.1236|295552747820|||0.2347|0.0613
08715|TA125|IDIN|ILS|Financials|102941|2017-05-17|15/03/2017|2.77||525300000||19290|19850|0.029|283079071770||||
08716|TA125|IES|ILS|Real Estate|11019|2022-11-10|15/09/2022|1.05||11450000||22590|25030|0.108|131482113120|||-0.8253|-0.7626
08716|TA125|IES|ILS|Real Estate|11019|2022-08-07|15/06/2022|6.01||48240000||29180|30520|0.0459|169838338240|||2.5353|3.5253
08716|TA125|IES|ILS|Real Estate|11019|2022-05-16|15/03/2022|1.7||10660000||29150|29450|0.0103|169663727200|||-0.9663|-0.9705
08716|TA125|IES|ILS|Real Estate|11019|2022-03-10|15/12/2021|50.5||361500000||32760|32030|-0.0223|190675255680|||39.7258|32.9756
08716|TA125|IES|ILS|Real Estate|11019|2021-11-16|15/09/2021|1.24||10640000||27980|27810|-0.0061|162853896640|||-0.0882|0.0038
08716|TA125|IES|ILS|Real Estate|11019|2021-08-12|15/06/2021|1.36||10600000||23760|23850|0.0038|138291943680|||-0.7964|-0.7496
08716|TA125|IES|ILS|Real Estate|11019|2021-05-13|15/03/2021|6.68||42330000||21690|22430|0.0341|126243781920|||2.9762|3.4699
08716|TA125|IES|ILS|Real Estate|11019|2021-02-23|15/12/2020|1.68||9470000||19460|20980|0.0781|113264361280|||-0.7607|-0.8147
08716|TA125|IES|ILS|Real Estate|11019|2020-11-08|15/09/2020|7.02||51100000||15650|16580|0.0594|91088759200|||12.5|4.4246
08716|TA125|IES|ILS|Real Estate|11019|2020-08-06|15/06/2020|0.52||9420000||14020|14860|0.0599|81601559360|||-3.3636|-0.2024
08716|TA125|IES|ILS|Real Estate|11019|2020-05-12|15/03/2020|-0.22||11810000||18880|19620|0.0392|109888547840|||-1.1642|0.3976
08716|TA125|IES|ILS|Real Estate|11019|2020-03-05|15/12/2019|1.34||8450000||17770|16150|-0.0912|103427939360|||-0.8821|-0.898
08716|TA125|IES|ILS|Real Estate|11019|2019-11-11|15/09/2019|11.37||82840000||25610|23860|-0.0683|149059624480|||13.5769|6.8151
08716|TA125|IES|ILS|Real Estate|11019|2019-08-12|15/06/2019|0.78||10600000||24000|24720|0.03|139688832000|||-0.2844|-0.0149
08716|TA125|IES|ILS|Real Estate|11019|2019-05-01|15/03/2019|1.09||10760000||18240|18100|-0.0077|106163512320|||-0.8927|-0.87
08716|TA125|IES|ILS|Real Estate|11019|2019-03-10|15/12/2018|10.16||82740000||18940|18650|-0.0153|110237769920|||11.0952|7.4257
08716|TA125|IES|ILS|Real Estate|11019|2018-11-12|15/09/2018|0.84||9820000||17180|17200|0.0012|99993922240|||-0.3333|-0.5407
08716|TA125|IES|ILS|Real Estate|11019|2018-08-08|15/06/2018|1.26||21380000||16480|16700|0.0133|95919664640|||0.0678|0.8988
08716|TA125|IES|ILS|Real Estate|11019|2018-05-24|15/03/2018|1.18||11260000||16870|16880|0.0006|98189608160|||-0.928|-0.9117
08716|TA125|IES|ILS|Real Estate|11019|2018-03-12|15/12/2017|16.39||127500000||17030|17360|0.0194|99120867040|||16.6237|6.3276
08716|TA125|IES|ILS|Real Estate|11019|2017-11-22|15/09/2017|0.93||17400000||17970|17860|-0.0061|104592012960|||0.4762|0.4169
08716|TA125|IES|ILS|Real Estate|11019|2017-08-21|15/06/2017|0.63||12280000||15800|15800|0|91961814400|||0.1887|1.1544
08716|TA125|IES|ILS|Real Estate|11019|2017-05-22|15/03/2017|0.53||5700000||15000|14880|-0.008|87305520000||||
08717|TA125|INRM|ILS|Basic Materials|942782|2022-11-24|15/09/2022|0.26||319300000||1221|1402|0.1482|152728756917|||0.0833|0.1102
08717|TA125|INRM|ILS|Basic Materials|942782|2022-08-29|15/06/2022|0.24||287600000||1577|1535|-0.0266|197259008729|||0.0909|0.0166
08717|TA125|INRM|ILS|Basic Materials|942782|2022-05-26|15/03/2022|0.22||282900000||1300|1350|0.0385|162610470100|||0|0.0374
08717|TA125|INRM|ILS|Basic Materials|942782|2022-03-21|15/12/2021|0.22||272700000||1546|1534|-0.0078|193381374442|||0.2222|0.0505
08717|TA125|INRM|ILS|Basic Materials|942782|2021-11-22|15/09/2021|0.18||259600000||1672|1538|-0.0801|209142081544|||-0.1429|0.0273
08717|TA125|INRM|ILS|Basic Materials|942782|2021-08-23|15/06/2021|0.21||252700000||1576|1608|0.0203|197133923752|||0.05|0.0293
08717|TA125|INRM|ILS|Basic Materials|942782|2021-05-24|15/03/2021|0.2||245500000||1794|1643|-0.0842|224402448738|||-0.2857|-0.0521
08717|TA125|INRM|ILS|Basic Materials|942782|2021-03-22|15/12/2020|0.28||259000000||1679|1666|-0.0077|210017676383|||-0.0667|-0.0054
08717|TA125|INRM|ILS|Basic Materials|942782|2020-11-23|15/09/2020|0.3||260400000||1422|1529|0.0752|177870837294|||0.6667|0.2501
08717|TA125|INRM|ILS|Basic Materials|942782|2020-08-24|15/06/2020|0.18||208300000||1285|1367|0.0638|160734195445|||-0.1|-0.0033
08717|TA125|INRM|ILS|Basic Materials|942782|2020-05-27|15/03/2020|0.2||209000000||1266|1135|-0.1035|158357580882|||-0.375|-0.0556
08717|TA125|INRM|ILS|Basic Materials|942782|2020-03-19|15/12/2019|0.32||221300000||1127|1174|0.0417|140970769079|||0.0323|-0.1557
08717|TA125|INRM|ILS|Basic Materials|942782|2019-11-18|15/09/2019|0.31||262100000||1405|1546|0.1004|175744392685|||0.4762|0.1506
08717|TA125|INRM|ILS|Basic Materials|942782|2019-08-19|15/06/2019|0.21||227800000||1296|1249|-0.0363|162110130192|||-0.087|-0.0595
08717|TA125|INRM|ILS|Basic Materials|942782|2019-05-20|15/03/2019|0.23||242200000||1257|1218|-0.031|157231816089|||-0.0417|0.0289
08717|TA125|INRM|ILS|Basic Materials|942782|2019-03-19|15/12/2018|0.24||235400000||1248|1249|0.0008|156106051296|||0|-0.022
08717|TA125|INRM|ILS|Basic Materials|942782|2018-11-15|15/09/2018|0.24||240700000||1292|1256|-0.0279|161609790284|||-0.1111|-0.0341
08717|TA125|INRM|ILS|Basic Materials|942782|2018-08-14|15/06/2018|0.27||249200000||1352|1335|-0.0126|169114888904|||-0.069|-0.0307
08717|TA125|INRM|ILS|Basic Materials|942782|2018-05-15|15/03/2018|0.29||257100000||1502|1495|-0.0047|187877635454|||0.2609|0.0668
08717|TA125|INRM|ILS|Basic Materials|942782|2018-03-19|15/12/2017|0.23||241000000||1533|1632|0.0646|191755269741|||-0.2581|-0.0933
08717|TA125|INRM|ILS|Basic Materials|942782|2017-11-13|15/09/2017|0.31||265800000||1668|1698|0.018|208641741636|||0.2917|0.1248
08717|TA125|INRM|ILS|Basic Materials|942782|2017-08-15|15/06/2017|0.24||236300000||1653|1617|-0.0218|206765466981|||-0.0769|-0.0667
08717|TA125|INRM|ILS|Basic Materials|942782|2017-05-17|15/03/2017|0.26||253200000||1484|1549|0.0438|185626105868||||
08718|TA125|ISCD|ILS|Financials|1128859|2022-11-23|15/09/2022|0.3||701000000||1001|1093|0.0919|200200000000|||0.875|0.097
08718|TA125|ISCD|ILS|Financials|1128859|2022-08-11|15/06/2022|0.16||639000000||1025|1082|0.0556|205000000000|||-0.36|0.135
08718|TA125|ISCD|ILS|Financials|1128859|2022-05-18|15/03/2022|0.25||563000000||1656|1540|-0.07|331200000000|||-0.1379|-0.1285
08718|TA125|ISCD|ILS|Financials|1128859|2022-04-08|15/12/2021|0.29||646000000||1685|1687|0.0012|337000000000|||-0.42|0.1043
08718|TA125|ISCD|ILS|Financials|1128859|2021-11-23|15/09/2021|0.5||585000000||1385|1364|-0.0152|277000000000|||-0.1228|0.0354
08718|TA125|ISCD|ILS|Financials|1128859|2021-08-18|15/06/2021|0.57||565000000||1327|1358|0.0234|265400000000|||0.5405|0.1144
08718|TA125|ISCD|ILS|Financials|1128859|2021-05-26|15/03/2021|0.37||507000000||1311|1310|-0.0008|262200000000|||-2.7619|-0.0174
08718|TA125|ISCD|ILS|Financials|1128859|2021-03-17|15/12/2020|-0.21||516000000||1165|1141|-0.0206|233000000000|||-1.6774|-0.0391
08718|TA125|ISCD|ILS|Financials|1128859|2020-11-18|15/09/2020|0.31||537000000||1018|1055|0.0363|203600000000|||-0.0313|0.1258
08718|TA125|ISCD|ILS|Financials|1128859|2020-08-12|15/06/2020|0.32||477000000||890|947.7|0.0648|178000000000|||5.4|-0.0862
08718|TA125|ISCD|ILS|Financials|1128859|2020-06-03|15/03/2020|0.05||522000000||937.5|870|-0.072|187500000000|||-0.8387|-0.0695
08718|TA125|ISCD|ILS|Financials|1128859|2020-03-03|15/12/2019|0.31||561000000||1197|1134|-0.0526|239400000000|||-0.2619|-0.0459
08718|TA125|ISCD|ILS|Financials|1128859|2019-11-20|15/09/2019|0.42||588000000||1298|1327|0.0223|259600000000|||2.2308|0.0614
08718|TA125|ISCD|ILS|Financials|1128859|2019-08-14|15/06/2019|0.13||554000000||1320|1282|-0.0288|264000000000|||-0.7111|-0.0315
08718|TA125|ISCD|ILS|Financials|1128859|2019-08-14|15/06/2018|0.45||572000000||1320|1282|-0.0288|264000000000|||0.2162|0.0362
08718|TA125|ISCD|ILS|Financials|1128859|2019-05-15|15/03/2019|0.37||552000000||1384|1368|-0.0116|276800000000|||-0.7673|-0.7641
08718|TA125|ISCD|ILS|Financials|1128859|2019-05-15|15/12/2018|1.59||2340000000||1384|1368|-0.0116|276800000000|||3.5429|3.1489
08718|TA125|ISCD|ILS|Financials|1128859|2019-05-15|15/03/2018|0.35||564000000||1384|1368|-0.0116|276800000000||||
08719|TA125|ISCN|ILS|Real Estate|11058|2022-11-27|15/09/2022|0.11||403700000||1019|891.7|-0.1249|297767632203|||-0.3889|-0.3222
08719|TA125|ISCN|ILS|Real Estate|11058|2022-08-23|15/06/2022|0.18||595600000||1374|1443|0.0502|401504147838|||-0.7391|1.1486
08719|TA125|ISCN|ILS|Real Estate|11058|2022-05-25|15/03/2022|0.69||277200000||1416|1539|0.0869|413777200392|||-0.2959|0.6629
08719|TA125|ISCN|ILS|Real Estate|11058|2022-03-13|15/12/2021|0.98||166700000||1866|1820|-0.0247|545274192042|||0.5077|-0.4522
08719|TA125|ISCN|ILS|Real Estate|11058|2021-11-18|15/09/2021|0.65||304300000||1703|1688|-0.0088|497643059511|||1.4074|1.464
08719|TA125|ISCN|ILS|Real Estate|11058|2021-08-17|15/06/2021|0.27||123500000||1307|1292|-0.0115|381925706859|||0.8|0.0529
08719|TA125|ISCN|ILS|Real Estate|11058|2021-05-30|15/03/2021|0.15||117300000||1358|1380|0.0162|396828699246|||-0.2105|0.0086
08719|TA125|ISCN|ILS|Real Estate|11058|2021-03-25|15/12/2020|0.19||116300000||960|958.9|-0.0011|280526915520|||18|1.3735
08719|TA125|ISCN|ILS|Real Estate|11058|2020-11-24|15/09/2020|0.01||49000000||736|721.4|-0.0198|215070635232|||-0.8|0.6421
08719|TA125|ISCN|ILS|Real Estate|11058|2020-08-18|15/06/2020|0.05||29840000||438.1|412|-0.0596|128019628543|||4|-0.5988
08719|TA125|ISCN|ILS|Real Estate|11058|2020-05-27|15/03/2020|0.01||74380000||500.9|469.4|-0.0629|146370760700|||-0.9565|-0.2614
08719|TA125|ISCN|ILS|Real Estate|11058|2020-03-19|15/12/2019|0.23||100700000||351.5|350|-0.0043|102713761256|||2.2857|0.5473
08719|TA125|ISCN|ILS|Real Estate|11058|2019-11-21|15/09/2019|0.07||65080000||609.3|640|0.0504|178046923127|||0|-0.1656
08719|TA125|ISCN|ILS|Real Estate|11058|2019-08-29|15/06/2019|0.07||78000000||500|478.4|-0.0432|146107768500|||-0.3|-0.1784
08719|TA125|ISCN|ILS|Real Estate|11058|2019-05-26|15/03/2019|0.1||94940000||397.9|408.6|0.0269|116272560389|||0.4286|-0.1961
08719|TA125|ISCN|ILS|Real Estate|11058|2019-03-26|15/12/2018|0.07||118100000||371.5|385.3|0.0371|108558071996|||1.3333|1.5552
08719|TA125|ISCN|ILS|Real Estate|11058|2018-11-22|15/09/2018|0.03||46220000||296.8|308.9|0.0408|86729567815|||0.5|-0.3008
08719|TA125|ISCN|ILS|Real Estate|11058|2018-08-23|15/06/2018|0.02||66100000||310.2|314.5|0.0139|90645263144|||-2|2.6379
08719|TA125|ISCN|ILS|Real Estate|11058|2018-05-28|15/03/2018|-0.02||18170000||358.2|348.5|-0.0271|104671608920|||-1.0556|-0.8684
08719|TA125|ISCN|ILS|Real Estate|11058|2018-03-21|15/12/2017|0.36||138100000||385.1|379.2|-0.0153|112532205082|||35|3.5683
08719|TA125|ISCN|ILS|Real Estate|11058|2017-11-28|15/09/2017|0.01||30230000||414.4|410.6|-0.0092|121094116749|||0|-0.0421
08719|TA125|ISCN|ILS|Real Estate|11058|2017-08-17|15/06/2017|0.01||31560000||348|348.5|0.0014|101691006876|||-0.8333|0.0314
08719|TA125|ISCN|ILS|Real Estate|11058|2017-05-25|15/03/2017|0.06||30600000||369.4|375.2|0.0157|107944417584||||
08720|TA125|ILCO|ILS|Basic Materials|10925|2023-03-23|15/12/2022|||||122550|||943447130850|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-11-24|15/09/2022|||||136500|141700|0.0381|1050840745500|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-08-16|15/06/2022|||||160770|161210|0.0027|1237682539590|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-05-26|15/03/2022|||||179560|180240|0.0038|1382336734520|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-03-25|15/12/2021|||||191290|189380|-0.01|1472639752430|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-11-17|15/09/2021|||||123960|129900|0.0479|954301969320|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-08-19|15/06/2021|||||97700|96290|-0.0144|752140225900|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-05-13|15/03/2021|||||93080|93400|0.0034|716573308360|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-03-21|15/12/2020|||||77620|79490|0.0241|597555008540|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-11-19|15/09/2020|||||47700|47090|-0.0128|367216875900|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-08-10|15/06/2020|||||35360|39250|0.11|272217793120|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-05-26|15/03/2020|||||43090|41100|-0.0462|331726943030|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-03-18|15/12/2019|||||33720|38460|0.1406|259592307240|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-11-14|15/09/2019|||||71670|69320|-0.0328|551749129890|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-08-12|15/06/2019|||||83930|80000|-0.0468|646132335310|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-05-16|15/03/2019|||||85700|86000|0.0035|659758621900|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-03-19|15/12/2018|||||88540|86300|-0.0253|681622268180|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-11-28|15/09/2018|||||110400|108000|-0.0217|849910756800|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-08-15|15/06/2018|||||95000|93990|-0.0106|731354365000|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-05-30|15/03/2018|56.66||1400000000||71790|73200|0.0196|552672945930|||4.0816|0.0294
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-03-22|15/12/2017|11.15||1360000000||71000|67940|-0.0431|546591157000|||0.9324|-0.0556
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-12-02|15/09/2017|5.77||1440000000||60270|61130|0.0143|463986606090|||7.7424|0.0909
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-08-16|15/06/2017|0.66||1320000000||75250|73050|-0.0292|579309641750|||-0.2826|0.0154
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-06-01|15/03/2017|0.92||1300000000||66070|66420|0.0053|508637714690|||0|-0.0299
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-03-29|15/12/2016|||1340000000||68450|67830|-0.0091|526960066150|||0|-0.029
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-11-26|15/09/2016|||1380000000||57780|58300|0.009|444817423260|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-08-17|15/06/2016|||1380000000||65480|65850|0.0057|504095619160|||0|0.0866
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-05-25|15/03/2016|||1270000000||64990|66890|0.0292|500323370330|||0|-0.1119
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-03-23|15/12/2015|||1430000000||66460|62460|-0.0602|511640116820|||0|0.0362
08720|TA125|ILCO|ILS|Basic Materials|10925|2015-11-25|15/09/2015|||1380000000||84000|85100|0.0131|646671228000|||0|-0.0143
08720|TA125|ILCO|ILS|Basic Materials|10925|2015-05-28|15/03/2015|||1400000000||138200|138800|0.0043|1063928139400|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2015-03-30|15/12/2014|||1400000000||143800|138600|-0.0362|1107039554600|||0|-0.2857
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-11-26|15/09/2014|||1960000000||187900|191000|0.0165|1446541949300|||0|-0.4974
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-08-27|15/06/2014|||3900000000||195200|201400|0.0318|1502740758400|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-05-26|15/03/2014|||||207700|205000|-0.013|1598971595900|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-03-28|15/12/2013|||||199500|200000|0.0025|1535844166500|||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2013-11-28|15/09/2013|||||178900|184300|0.0302|1377255746300||||
08721|TA125|ILDC|ILS|Real Estate|11020|2022-11-28|15/09/2022|0.75||122900000||4778|4748|-0.0063|177075365236|||-0.8292|-0.5271
08721|TA125|ILDC|ILS|Real Estate|11020|2022-08-30|15/06/2022|4.39||259900000||6050|5952|-0.0162|224216400100|||4.1647|0.7777
08721|TA125|ILDC|ILS|Real Estate|11020|2022-05-30|15/03/2022|0.85||146200000||5488|5388|-0.0182|203388364256|||-0.7606|-0.3048
08721|TA125|ILDC|ILS|Real Estate|11020|2022-03-30|15/12/2021|3.55||210300000||4958|5170|0.0428|183746266396|||2.3491|1.001
08721|TA125|ILDC|ILS|Real Estate|11020|2021-11-29|15/09/2021|1.06||105100000||4452|4478|0.0058|164993622024|||-0.1908|0.1998
08721|TA125|ILDC|ILS|Real Estate|11020|2021-08-30|15/06/2021|1.31||87600000||4170|4099|-0.017|154542543540|||64.5|0.1655
08721|TA125|ILDC|ILS|Real Estate|11020|2021-05-30|15/03/2021|0.02||75160000||4131|4118|-0.0031|153097181622|||-1.0256|-0.1527
08721|TA125|ILDC|ILS|Real Estate|11020|2021-03-25|15/12/2020|-0.78||88710000||3690|3719|0.0079|136753473780|||1.2941|0.1845
08721|TA125|ILDC|ILS|Real Estate|11020|2020-11-29|15/09/2020|-0.34||74890000||3202|3040|-0.0506|118667919524|||-0.4603|0.0354
08721|TA125|ILDC|ILS|Real Estate|11020|2020-08-31|15/06/2020|-0.63||72330000||2598|2506|-0.0354|96283340076|||-1.2451|-0.3901
08721|TA125|ILDC|ILS|Real Estate|11020|2020-06-01|15/03/2020|2.57||118600000||2737|2879|0.0519|101434758194|||-0.292|-0.7222
08721|TA125|ILDC|ILS|Real Estate|11020|2020-03-23|15/12/2019|3.63||427000000||2229|2779|0.2467|82607992698|||2.025|4.1558
08721|TA125|ILDC|ILS|Real Estate|11020|2019-11-27|15/09/2019|1.2||82820000||3707|3667|-0.0108|137383503334|||-3.3077|-0.0584
08721|TA125|ILDC|ILS|Real Estate|11020|2019-08-29|15/06/2019|-0.52||87960000||3340|3341|0.0003|123782277080|||0.3|-0.0465
08721|TA125|ILDC|ILS|Real Estate|11020|2019-05-29|15/03/2019|-0.4||92250000||3172|3173|0.0003|117556102664|||-1.1695|-0.832
08721|TA125|ILDC|ILS|Real Estate|11020|2019-03-31|15/12/2018|2.36||549100000||2973|3030|0.0192|110181050826|||1.1071|2.5086
08721|TA125|ILDC|ILS|Real Estate|11020|2018-11-29|15/09/2018|1.12||156500000||2734|2999|0.0969|101323576508|||-5.3077|-0.1798
08721|TA125|ILDC|ILS|Real Estate|11020|2018-08-30|15/06/2018|-0.26||190800000||3521|3463|-0.0165|130490238802|||-1.2653|-0.2417
08721|TA125|ILDC|ILS|Real Estate|11020|2018-05-31|15/03/2018|0.98||251600000||3271|3354|0.0254|121225098302|||0.3803|0.2394
08721|TA125|ILDC|ILS|Real Estate|11020|2018-03-29|15/12/2017|0.71||203000000||3368|3511|0.0425|124819972816|||13.2|0.3259
08721|TA125|ILDC|ILS|Real Estate|11020|2017-11-30|15/09/2017|0.05||153100000||3190|3223|0.0103|118223192780|||-1.1515|0.0928
08721|TA125|ILDC|ILS|Real Estate|11020|2017-08-30|15/06/2017|-0.33||140100000||3036|2956|-0.0264|112515866232|||-0.5075|0.1075
08721|TA125|ILDC|ILS|Real Estate|11020|2017-05-29|15/03/2017|-0.67||126500000||3550|3388|-0.0456|131564995100||||
08722|TA125|ISHI|ILS|Industrials|1166585|2022-11-23|15/09/2022|1.19||400100000||8735|8837|0.0117|218375000000|||0.0171|0.2069
08722|TA125|ISHI|ILS|Industrials|1166585|2022-08-30|15/06/2022|1.17||331500000||9968|9793|-0.0176|249200000000|||-0.2595|-0.096
08722|TA125|ISHI|ILS|Industrials|1166585|2022-06-20|15/03/2022|1.58||366700000||9845|10330|0.0493|246125000000|||0.4766|0.3566
08722|TA125|ISHI|ILS|Industrials|1166585|2022-04-21|15/12/2021|1.07||270300000||11350|10990|-0.0317|283750000000|||0.2299|0.1522
08722|TA125|ISHI|ILS|Industrials|1166585|2021-12-13|15/09/2021|0.87||234600000||7998|7943|-0.0069|199950000000|||-0.2091|-0.0724
08722|TA125|ISHI|ILS|Industrials|1166585|2021-12-13|15/06/2021|1.1||252900000||7998|7943|-0.0069|199950000000|||-0.3168|0.21
08722|TA125|ISHI|ILS|Industrials|1166585|2021-03-22|15/12/2020|1.61||209000000||5877|5910|0.0056|146925000000|||1.4394|0.0141
08722|TA125|ISHI|ILS|Industrials|1166585|2020-11-30|15/09/2020|0.66||206100000||6401|6076|-0.0508|160025000000|||-0.0833|0.3685
08722|TA125|ISHI|ILS|Industrials|1166585|2020-11-30|15/09/2019|0.72||150600000||6401|6076|-0.0508|160025000000|||2.4286|-0.3536
08722|TA125|ISHI|ILS|Industrials|1166585|2020-09-03|15/12/2019|0.21||233000000|||6940|-1||||-0.6912|0.4147
08722|TA125|ISHI|ILS|Industrials|1166585|2020-08-24|15/06/2020|0.68||164700000|||6940|-1||||-0.0685|-0.1267
08722|TA125|ISHI|ILS|Industrials|1166585|2020-08-24|15/06/2019|0.73||188600000|||6940|-1|||||
08723|TA125|ISRAp|ILS|Energy|10926|2023-03-14|15/12/2022|||||116.7|||302306327379|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2022-11-15|15/09/2022|||||125.2|126.8|0.0128|324325212125|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2022-08-17|15/06/2022|||||117.3|120.9|0.0307|303860617407|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2022-05-17|15/03/2022|||||89.8|92.9|0.0345|232623049110|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2022-03-16|15/12/2021|||||85|86.4|0.0165|220188847465|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-11-16|15/09/2021|||||86.6|86.9|0.0035|224333574759|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-08-11|15/06/2021|||||76.8|77.6|0.0104|198947107733|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-04-28|15/03/2021|||||74|76|0.027|191693820146|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-03-22|15/12/2020|||||67.3|67.1|-0.003|174337765957|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-11-23|15/09/2020|||||71.5|71.6|0.0014|185217677574|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-08-20|15/06/2020|||||65.2|65|-0.0031|168897790385|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-05-26|15/03/2020|||||85.2|76.8|-0.0986|220706930965|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-03-23|15/12/2019|||||59.4|63.6|0.0707|153873151475|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-11-13|15/09/2019|||||122.6|122.8|0.0016|317590027803|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-08-14|15/06/2019|||||132.4|130.4|-0.0151|342976494829|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-05-22|15/03/2019|||||175.5|177|0.0085|454625208590|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-03-18|15/12/2018|||||198.5|193.5|-0.0252|514205720257|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-11-15|15/09/2018|||||208.5|213|0.0216|540110290547|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-08-22|15/06/2018|||||195|196|0.0051|505139120655|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-05-21|15/03/2018|0.01||108100000||104|106.8|0.0269|269407531016|||0|0.0414
08723|TA125|ISRAp|ILS|Energy|10926|2018-03-21|15/12/2017|0.01||103800000||110.2|108.5|-0.0154|285468356690|||0|-0.1307
08723|TA125|ISRAp|ILS|Energy|10926|2017-11-21|15/09/2017|0.01||119400000||117.2|115.5|-0.0145|303601555893|||0|0.0594
08723|TA125|ISRAp|ILS|Energy|10926|2017-08-23|15/06/2017|0.01||112700000||130|127.5|-0.0192|336759413770|||0|0.009
08723|TA125|ISRAp|ILS|Energy|10926|2017-05-24|15/03/2017|0.01||111700000||72.9|73.1|0.0027|188844321367|||0|0.0343
08723|TA125|ISRAp|ILS|Energy|10926|2017-03-22|15/12/2016|||108000000||63.3|63.9|0.0095|163975927959|||0|-0.0769
08723|TA125|ISRAp|ILS|Energy|10926|2016-11-23|15/09/2016|||117000000||67.7|68|0.0044|175373932958|||0|0.1228
08723|TA125|ISRAp|ILS|Energy|10926|2016-08-22|15/06/2016|||104200000||72.1|72.5|0.0055|186771947838|||0|0.0327
08723|TA125|ISRAp|ILS|Energy|10926|2016-06-06|15/03/2016|||100900000||64.2|65|0.0125|166307333356|||0|0.0539
08723|TA125|ISRAp|ILS|Energy|10926|2016-03-30|15/12/2015|||95740000||64.9|64.4|-0.0077|168120665135|||0|-0.1955
08723|TA125|ISRAp|ILS|Energy|10926|2015-11-18|15/09/2015|||119000000||70.5|70.6|0.0014|182627220545|||0|0.4246
08723|TA125|ISRAp|ILS|Energy|10926|2015-08-17|15/06/2015|||83530000||78.6|77.5|-0.014|203609918527|||0|-0.1315
08723|TA125|ISRAp|ILS|Energy|10926|2015-05-25|15/03/2015|||96180000||77.4|77.6|0.0026|200501377997|||0|0.036
08723|TA125|ISRAp|ILS|Energy|10926|2015-03-25|15/12/2014|||92840000||70.6|69.9|-0.0099|182886262295|||0|-0.3467
08723|TA125|ISRAp|ILS|Energy|10926|2014-11-17|15/09/2014|||142100000||77.4|76.5|-0.0116|200501377997|||0|0.7425
08723|TA125|ISRAp|ILS|Energy|10926|2014-08-21|15/06/2014|||81550000||73|73.2|0.0027|189103363117|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2014-05-19|15/03/2014|||||76.7|77.1|0.0052|198688046219|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2014-03-24|15/12/2013|||||72.9|73.3|0.0055|188844321367|||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2013-11-20|15/09/2013|||||70|67.8|-0.0314|181331992030||||
08724|TA125|ISRS|ILS|Real Estate|11883|2022-11-22|15/09/2022|17.35||140000000||63000|65530|0.0402|340445448000|||-0.471|0.0072
08724|TA125|ISRS|ILS|Real Estate|11883|2022-08-16|15/06/2022|32.8||139000000||79040|78820|-0.0028|427123939840|||3.4027|0.1459
08724|TA125|ISRS|ILS|Real Estate|11883|2022-05-24|15/03/2022|7.45||121300000||67660|65330|-0.0344|365627603360|||-0.9216|-0.2041
08724|TA125|ISRS|ILS|Real Estate|11883|2022-03-23|15/12/2021|94.99||152400000||79230|79640|0.0052|428150680080|||3.1121|-0.1529
08724|TA125|ISRS|ILS|Real Estate|11883|2021-11-16|15/09/2021|23.1||179900000||76240|78180|0.0254|411993031040|||2.2444|0.1495
08724|TA125|ISRS|ILS|Real Estate|11883|2021-08-16|15/06/2021|7.12||156500000||70060|69010|-0.015|378596953760|||-0.4614|-0.131
08724|TA125|ISRS|ILS|Real Estate|11883|2021-05-20|15/03/2021|13.22||180100000||73510|78050|0.0618|397240394960|||-0.4915|-0.0683
08724|TA125|ISRS|ILS|Real Estate|11883|2021-03-17|15/12/2020|26||193300000||61300|62400|0.0179|331258824800|||0.8519|0.0964
08724|TA125|ISRS|ILS|Real Estate|11883|2020-11-18|15/09/2020|14.04||176300000||68230|65100|-0.0459|368707824080|||3.6645|0.8546
08724|TA125|ISRS|ILS|Real Estate|11883|2020-08-19|15/06/2020|3.01||95060000||48000|48980|0.0204|259387008000|||-0.7061|-0.2671
08724|TA125|ISRS|ILS|Real Estate|11883|2020-05-27|15/03/2020|10.24||129700000||59930|58500|-0.0239|323855487280|||-0.8622|0.1437
08724|TA125|ISRS|ILS|Real Estate|11883|2020-03-18|15/12/2019|74.32||113400000||49590|51300|0.0345|267979202640|||6.9232|0.0152
08724|TA125|ISRS|ILS|Real Estate|11883|2019-11-20|15/09/2019|9.38||111700000||77890|79400|0.0194|420909459440|||0.7338|-0.0141
08724|TA125|ISRS|ILS|Real Estate|11883|2019-08-21|15/06/2019|5.41||113300000||62180|61500|-0.0109|336014253280|||-0.3091|0.0018
08724|TA125|ISRS|ILS|Real Estate|11883|2019-05-22|15/03/2019|7.83||113100000||51390|52280|0.0173|277706215440|||-0.7787|-0.7274
08724|TA125|ISRS|ILS|Real Estate|11883|2019-03-20|15/12/2018|35.38||414900000||48210|49330|0.0232|260521826160|||0.4791|3.2968
08724|TA125|ISRS|ILS|Real Estate|11883|2018-11-19|15/09/2018|23.92||96560000||42340|41790|-0.013|228800956640|||4.3156|-0.013
08724|TA125|ISRS|ILS|Real Estate|11883|2018-08-20|15/06/2018|4.5||97830000||42140|42180|0.0009|227720177440|||-0.2647|0.0325
08724|TA125|ISRS|ILS|Real Estate|11883|2018-05-23|15/03/2018|6.12||94750000||41200|40260|-0.0228|222640515200|||-0.8451|-0.4469
08724|TA125|ISRS|ILS|Real Estate|11883|2018-03-20|15/12/2017|39.51||171300000||39680|41940|0.057|214426593280|||3.8479|0.8419
08724|TA125|ISRS|ILS|Real Estate|11883|2017-11-20|15/09/2017|8.15||93000000||41020|41310|0.0071|221667813920|||0.2957|-0.1235
08724|TA125|ISRS|ILS|Real Estate|11883|2017-08-20|15/06/2017|6.29||106100000||39060|40750|0.0433|211076177760|||0.2656|-0.1092
08724|TA125|ISRS|ILS|Real Estate|11883|2017-05-21|15/03/2017|4.97||119100000||42390|43060|0.0158|229071151440||||
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-11-17|15/09/2022|2.29||257200000||7708|8068|0.0467|96947632072|||0.7615|0.1086
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-08-23|15/06/2022|1.3||232000000||8214|8260|0.0056|103311864276|||1.9545|0.4086
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-05-18|15/03/2022|0.44||164700000||8436|7649|-0.0933|106104076824|||-0.6901|-0.2776
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-03-15|15/12/2021|1.42||228000000||8548|8416|-0.0154|107512760632|||-0.4662|-0.2263
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-11-22|15/09/2021|2.66||294700000||9924|10260|0.0339|124819447416|||0.3854|0.124
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-08-23|15/06/2021|1.92||262200000||8949|9434|0.0542|112556351766|||0.5484|0.2654
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-05-23|15/03/2021|1.24||207200000||10230|10500|0.0264|128668172820|||-0.1788|-0.0161
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-03-18|15/12/2020|1.51||210600000||8876|9073|0.0222|111638191784|||-0.4549|-0.254
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-11-19|15/09/2020|2.77||282300000||9217|9350|0.0144|115927130878|||1.0985|0.2997
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-08-20|15/06/2020|1.32||217200000||10120|9970|-0.0148|127284644080|||0.76|0.1156
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-05-21|15/03/2020|0.75||194700000||9753|9592|-0.0165|122668689102|||-0.5739|-0.0603
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-03-16|15/12/2019|1.76||207200000||7658|7265|-0.0513|96318755372|||-0.2212|-0.2652
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-11-18|15/09/2019|2.26||282000000||9718|9687|-0.0032|122228475412|||-0.07|0.1235
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-08-31|15/06/2019|2.43||251000000||9374|9340|-0.0036|117901803716|||7.3793|0.3753
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-05-23|15/03/2019|0.29||182500000||9718|9459|-0.0267|122228475412|||-0.6848|-0.1343
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-03-17|15/12/2018|0.92||210800000||9284|9117|-0.018|116769825656|||-0.5929|-0.2307
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-11-19|15/09/2018|2.26||274000000||9409|9101|-0.0327|118342017406|||0.6866|0.0438
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-08-22|15/06/2018|1.34||262500000||9857|9608|-0.0253|123976752638|||0.0469|0.2353
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-05-24|15/03/2018|1.28||212500000||9925|10160|0.0237|124832024950|||-0.0857|0.0246
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-03-19|15/12/2017|1.4||207400000||10220|10090|-0.0127|128542397480|||-0.4909|-0.2617
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2017-11-23|15/09/2017|2.75||280900000||11210|11450|0.0214|140994156140|||0.2911|0.0652
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2017-09-01|15/06/2017|2.13||263700000||10270|10220|-0.0049|129171274180|||1.4483|0.3285
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2017-05-25|15/03/2017|0.87||198500000||11500|10360|-0.0991|144641641000||||
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2023-03-07|15/12/2022||1.22||4820000000|3015|||4438022229585|||0.0796|0.064
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2022-11-29|15/09/2022|1.13|1.13|4530000000|4530000000|3083|3073|-0.0032|4538116926637|0|0|-0.1691|-0.1882
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2022-08-16|15/06/2022|1.36|1.11|5580000000|4180000000|3406|3542|0.0399|5013566737634|0.2252|0.3349|0.2252|0.4494
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2022-05-24|15/03/2022|1.11|0.75|3850000000|3600000000|3333|3161|-0.0516|4906112136387|0.48|0.0694|0.4231|0.0377
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|3140|3321|0.0576|4622019834460|0|0|-0.271|-0.1311
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|3094|3010|-0.0271|4554308715866|0.562|0.2708|0.5507|0.0756
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|2619|2645|0.0099|3855117817341|0|0.0503|-0.25|0.0672
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|2548|2583|0.0137|3750607177772|0.5082|0.0333|0.5082|0.0333
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|2184|2168|-0.0073|3214806152376|0.8485|0.0405|0.1961|0.0557
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|1779|1847|0.0382|2618653912581|0.5|-0.0087|0.0625|-0.0201
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|1712|1777|0.038|2520031196368|0.7778|0.0175|-4|0.438
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|1852|1819|-0.0178|2726108513828|-1.4324|-0.2861|-1.2623|-0.3763
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|2280|2266|-0.0061|3356116312920|0|0.063|0.1731|0.0601
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|2492|2470|-0.0088|3668176250788|-0.1613|0.0139|-0.1613|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2019-08-13|15/06/2019|0.62|0.6|3660000000|3510000000|2512|2455|-0.0227|3697615867568|0.0333|0.0427|-0.1507|-0.0054
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2019-05-25|15/03/2019|0.73|0.77|3680000000|2418000000|2406|2451|0.0187|3541585898634|-0.0519|0.5219|0.4898|-0.0823
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2019-03-07|15/12/2018|0.49|0.49|4010000000|3410000000|2430|2407|-0.0095|3576913438770|0|0.176|-0.125|0.0838
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2018-11-13|15/09/2018|0.56|0.56|3700000000||2431|2395|-0.0148|3578385419609|0||-0.0667|-0.1514
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2018-08-14|15/06/2018|0.6||4360000000||2274|2343|0.0303|3347284427886|||0.25|0.3974
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2018-05-24|15/03/2018|0.48|0.55|3120000000||2294|2279|-0.0065|3376724044666|-0.1273||-0.1724|-0.2536
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2018-03-06|15/12/2017|0.58|0.57|4180000000||2066|2125|0.0286|3041112413374|0.0175||0.1154|0.2981
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2017-11-21|15/09/2017|0.52|0.45|3220000000||1893|1930|0.0195|2786459728227|0.1556||-0.0877|-0.0501
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2017-08-15|15/06/2017|0.57|0.40|3390000000||1770|1855|0.048|2605406085030|0.425||0.3902|0.0728
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2017-05-26|15/03/2017|0.41|0.59|3160000000|3216000000|1700|1737|0.0218|2502367426300|-0.3051|-0.0174|0.3639|-0.0094
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2017-03-31|15/12/2016|0.3006|0.35|3190000000|3205000000|1600|1593|-0.0044|2355169342400|-0.1411|-0.0047|-0.499|-0.0833
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2016-11-15|15/09/2016|0.6|0.42|3480000000|3306000000|1561|1542|-0.0122|2297762089679|0.4286|0.0526|0|-0.1792
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2016-08-15|15/06/2016|0.60|0.56|4240000000|3539000000|1420|1418|-0.0014|2090212791380|0.0714|0.1981|1|0.4324
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2016-05-19|15/03/2016|0.30|0.39|2960000000|3284000000|1386|1355|-0.0224|2040165442854|-0.2308|-0.0987|0.0345|-0.1662
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2016-02-29|15/12/2015|0.29|0.41|3550000000|3223000000|1313|1311|-0.0015|1932710841607|-0.2927|0.1015|0|-0.0682
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2015-11-19|15/09/2015|0.29|0.40|3810000000|3336000000|1458|1459|0.0007|2146148063262|-0.275|0.1421|0|0.0026
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2015-08-19|15/06/2015|||3800000000||1630|1563|-0.0411|2399328767570|||0|-0.0331
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2015-05-28|15/03/2015|||3930000000|3777000000|1540|1493|-0.0305|2266850492060||0.0405|0|0.107
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2015-04-01|15/12/2014|||3550000000||1477|1491|0.0095|2174115699203|||0|-0.1103
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2014-11-24|15/09/2014|0.46|0.42|3990000000|3223000000|1335|1366|0.0232|1965094420065|0.0952|0.238|1.3|-0.0172
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2014-08-21|15/06/2014|0.20|0.09|4060000000|3095000000|1336|1353|0.0127|1966566400904|1.2222|0.3118|-0.5238|0.0068
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2014-05-22|15/03/2014|0.42|0.35||3074000000|1380|1386|0.0043|2031333557820|0.2||0.8261|-0.0257
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2014-03-31|15/12/2013|0.23|0.34||3155000000|1363|1376|0.0095|2006309883557|-0.3235||-0.3947|0.0174
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2013-12-01|15/09/2013|0.38|0.30||3101000000|1433|1430|-0.0021|2109348542287|0.2667|||
08728|TA125|LVPR|ILS|Real Estate|11910|2022-11-23|15/09/2022|0.9||22800000||9318|9056|-0.0281|134195506500|||-0.28|0.216
08728|TA125|LVPR|ILS|Real Estate|11910|2022-08-11|15/06/2022|1.25||18750000||11940|11660|-0.0235|171956895000|||0|-0.3458
08728|TA125|LVPR|ILS|Real Estate|11910|2022-05-12|15/03/2022|1.25||28660000||9922|9466|-0.046|142894163500|||-0.9012|-0.8796
08728|TA125|LVPR|ILS|Real Estate|11910|2022-02-20|15/12/2021|12.65||238100000||12670|12530|-0.011|182470172500|||7.8462|6.2547
08728|TA125|LVPR|ILS|Real Estate|11910|2021-11-14|15/09/2021|1.43||32820000||9830|9977|0.015|141569202500|||0.7875|0.9939
08728|TA125|LVPR|ILS|Real Estate|11910|2021-08-11|15/06/2021|0.8||16460000||7040|7221|0.0257|101388320000|||0.25|0.0339
08728|TA125|LVPR|ILS|Real Estate|11910|2021-05-13|15/03/2021|0.64||15920000||8166|8408|0.0296|117604690500|||1.56|-0.1219
08728|TA125|LVPR|ILS|Real Estate|11910|2021-02-18|15/12/2020|0.25||18130000||6971|6959|-0.0017|100394599250|||-0.7768|-0.3733
08728|TA125|LVPR|ILS|Real Estate|11910|2020-11-12|15/09/2020|1.12||28930000||6303|6273|-0.0048|90774230250|||-7.5882|0.8521
08728|TA125|LVPR|ILS|Real Estate|11910|2020-08-11|15/06/2020|-0.17||15620000||6751|7386|0.0941|97226214250|||-1.3696|-0.122
08728|TA125|LVPR|ILS|Real Estate|11910|2020-05-13|15/03/2020|0.46||17790000||6616|6009|-0.0917|95281978000|||-0.905|-0.8095
08728|TA125|LVPR|ILS|Real Estate|11910|2020-02-23|15/12/2019|4.84||93390000||10370|10080|-0.028|149346147500|||11.4103|4.1883
08728|TA125|LVPR|ILS|Real Estate|11910|2019-11-17|15/09/2019|0.39||18000000||9085|9011|-0.0081|130839898750|||-0.371|0.0607
08728|TA125|LVPR|ILS|Real Estate|11910|2019-08-15|15/06/2019|0.62||16970000||7812|7817|0.0006|112506471000|||0.3191|0.0174
08728|TA125|LVPR|ILS|Real Estate|11910|2019-05-16|15/03/2019|0.47||16680000||7026|6928|-0.0139|101186695500|||-0.7626|-0.5942
08728|TA125|LVPR|ILS|Real Estate|11910|2019-03-03|15/12/2018|1.98||41100000||6217|6581|0.0585|89535679750|||3.0408|1.5261
08728|TA125|LVPR|ILS|Real Estate|11910|2018-11-14|15/09/2018|0.49||16270000||6268|6306|0.0061|90270169000|||-0.2576|-0.0849
08728|TA125|LVPR|ILS|Real Estate|11910|2018-08-14|15/06/2018|0.66||17780000||6150|6117|-0.0054|88570762500|||0.32|0.1092
08728|TA125|LVPR|ILS|Real Estate|11910|2018-05-16|15/03/2018|0.5||16030000||7047|7032|-0.0021|101489132250|||-0.9004|-0.8366
08728|TA125|LVPR|ILS|Real Estate|11910|2018-03-15|15/12/2017|5.02||98120000||7141|7160|0.0027|102842896750|||7.807|4.6391
08728|TA125|LVPR|ILS|Real Estate|11910|2017-11-20|15/09/2017|0.57||17400000||6910|6961|0.0074|99516092500|||-0.6868|-0.4872
08728|TA125|LVPR|ILS|Real Estate|11910|2017-08-23|15/06/2017|1.82||33930000||5360|5491|0.0244|77193380000|||2.3704|1.0403
08728|TA125|LVPR|ILS|Real Estate|11910|2017-05-23|15/03/2017|0.54||16630000||5870|5792|-0.0133|84538272500||||
08729|TA125|LPSN|ILS|Technology|24045|2018-05-08|15/03/2018||||200100000|6496|6522|0.004|489331129728|||0|0.0065
08729|TA125|LPSN|ILS|Technology|24045|2018-02-20|15/12/2017||||198800000|4460|5093|0.1419|335963183280|||0|0.0242
08729|TA125|LPSN|ILS|Technology|24045|2017-11-01|15/09/2017||||194100000|4933|4381|-0.1119|371593359444|||0|0.0363
08729|TA125|LPSN|ILS|Technology|24045|2017-07-26|15/06/2017||||187300000|4087|4445|0.0876|307865813916|||0|-0.0037
08729|TA125|LPSN|ILS|Technology|24045|2017-05-10|15/03/2017||||188000000|2847|3398|0.1935|214459009596|||0|-0.1215
08729|TA125|LPSN|ILS|Technology|24045|2017-02-08|15/12/2016||||214000000|2498|2500|0.0008|188169513864|||0|0.0104
08729|TA125|LPSN|ILS|Technology|24045|2016-11-08|15/09/2016||||211800000|3219|3083|-0.0422|242481050892|||0|-0.0324
08729|TA125|LPSN|ILS|Technology|24045|2016-07-27|15/06/2016||||218900000|2913|2500|-0.1418|219430662084|||0|0.0055
08729|TA125|LPSN|ILS|Technology|24045|2016-05-04|15/03/2016||||217700000|2266|2236|-0.0132|170693402088|||0|-0.058
08729|TA125|LPSN|ILS|Technology|24045|2016-02-10|15/12/2015||||231100000|1983|1557|-0.2148|149375558844|||0|-0.003
08729|TA125|LPSN|ILS|Technology|24045|2015-11-04|15/09/2015||||231800000|3072|2878|-0.0632|231407824896||||
08730|TA125|MGIC|ILS|Technology|11037|2023-05-17|15/03/2023||0.9611||519000000|5681|||278897645455|||0.12|0.0573
08730|TA125|MGIC|ILS|Technology|11037|2023-03-01|15/12/2022||0.8581||490850000|5681|||278897645455|||0.0207|0.1526
08730|TA125|MGIC|ILS|Technology|11037|2022-11-14|15/09/2022|0.9611|0.8407|494160000|425850000|5535|5878|0.062|271730059425|0.1432|0.1604|0.2385|0.1157
08730|TA125|MGIC|ILS|Technology|11037|2022-08-11|15/06/2022|0.776|0.9132|442920000|453820000|6555|6069|-0.0741|321804975525|-0.1502|-0.024|-0.1338|-0.0733
08730|TA125|MGIC|ILS|Technology|11037|2022-05-12|15/03/2022|0.8959|0.7932|477960000|417020000|5435|5800|0.0672|266820753925|0.1295|0.1461|0.0643|0.1099
08730|TA125|MGIC|ILS|Technology|11037|2022-03-02|15/12/2021|0.8418|0.7754|430620000|389240000|5842|6180|0.0579|286801627310|0.0856|0.1063|0.1308|0.1487
08730|TA125|MGIC|ILS|Technology|11037|2021-11-15|15/09/2021|0.7444|0.6874|374880000|364120000|7991|7669|-0.0403|392302602505|0.0829|0.0296|0.0045|-0.0236
08730|TA125|MGIC|ILS|Technology|11037|2021-08-12|15/06/2021|0.7411|0.6724|383950000|348600000|5645|6027|0.0677|277130295475|0.1022|0.1014|0.0847|0.0999
08730|TA125|MGIC|ILS|Technology|11037|2021-05-10|15/03/2021|0.6832|0.6676|349080000|341140000|5298|5232|-0.0125|260095005390|0.0234|0.0233|-0.0254|0.0001
08730|TA125|MGIC|ILS|Technology|11037|2021-03-08|15/12/2020|0.701|0.6268|349060000|317830000|5236|5597|0.0689|257051235980|0.1184|0.0983|0.0987|0.0955
08730|TA125|MGIC|ILS|Technology|11037|2020-11-16|15/09/2020|0.638|0.5673|318640000|301280000|4341|4800|0.1057|213112951755|0.1246|0.0576|0.103|0.0824
08730|TA125|MGIC|ILS|Technology|11037|2020-08-13|15/06/2020|0.5784|0.53|294390000|299760000|4630|4991|0.078|227300844650|0.0913|-0.0179|-0.1317|-0.0146
08730|TA125|MGIC|ILS|Technology|11037|2020-05-26|15/03/2020|0.6661|0.54|298740000|293730000|3670|3631|-0.0106|180171511850|0.2335|0.0171|0.4544|-0.0675
08730|TA125|MGIC|ILS|Technology|11037|2020-03-09|15/12/2019|0.458|0.52|320360000|290650000|3037|2911|-0.0415|149095608035|-0.1192|0.1022|-0.2265|0.0715
08730|TA125|MGIC|ILS|Technology|11037|2019-11-14|15/09/2019|0.5921|0.52|298980000|278730000|3158|3402|0.0773|155035867690|0.1387|0.0727|0.2146|0.1143
08730|TA125|MGIC|ILS|Technology|11037|2019-08-13|15/06/2019|0.4875|0.5|268320000|275000000|3091|3001|-0.0291|151746633005|-0.025|-0.0243|-0.025|0.0464
08730|TA125|MGIC|ILS|Technology|11037|2019-05-16|15/03/2019|0.5|0.52|256420000|273000000|3199|3151|-0.015|157048682945|-0.0385|-0.0607|0.1492|-0.0216
08730|TA125|MGIC|ILS|Technology|11037|2019-03-04|15/12/2018|0.4351|0.52|262090000|272340000|3289|3182|-0.0325|161467057895|-0.1633|-0.0376|-0.1584|-0.0161
08730|TA125|MGIC|ILS|Technology|11037|2018-11-13|15/09/2018|0.517|0.56|266370000|269620000|3178|3197|0.006|156017728790|-0.0768|-0.0121|-0.1209|0.032
08730|TA125|MGIC|ILS|Technology|11037|2018-08-09|15/06/2018|0.5881|0.53|258120000|259950000|3286|3170|-0.0353|161319778730|0.1096|-0.007|0.1708|0.0317
08730|TA125|MGIC|ILS|Technology|11037|2018-05-16|15/03/2018|0.5023|0.48|250180000|229910000|2883|3124|0.0836|141535277565|0.0465|0.0882|0.3218|0.0895
08730|TA125|MGIC|ILS|Technology|11037|2018-02-28|15/12/2017|0.38||229630000|225400000|2888|2811|-0.0267|141780742840||0.0188|-0.1061|-0.0129
08730|TA125|MGIC|ILS|Technology|11037|2017-11-14|15/09/2017|0.4251||232620000|225600000|3068|3093|0.0081|150617492740||0.0311|-0.0905|-0.012
08730|TA125|MGIC|ILS|Technology|11037|2017-08-09|15/06/2017|0.4674||235450000|215500000|2810|2914|0.037|137951484550||0.0926|-0.0017|0.0759
08730|TA125|MGIC|ILS|Technology|11037|2017-05-16|15/03/2017|0.4682||218850000|201400000|2882|2975|0.0323|141486184510||0.0866|0.2651|0.0725
08730|TA125|MGIC|ILS|Technology|11037|2017-02-21|15/12/2016|0.3701||204060000|202800000|2884|2800|-0.0291|141584370620||0.0062|-0.1963|-0.0238
08730|TA125|MGIC|ILS|Technology|11037|2016-11-10|15/09/2016|0.4605||209030000|193600000|2764|2805|0.0148|135693204020||0.0797||
08731|TA125|MLTM|ILS|Technology|11038|2022-11-23|15/09/2022|0.82||715000000||7342|7601|0.0353|160754778660|||0.2813|0.0439
08731|TA125|MLTM|ILS|Technology|11038|2022-08-17|15/06/2022|0.64||684900000||7973|8027|0.0068|174570668790|||-0.1688|0.133
08731|TA125|MLTM|ILS|Technology|11038|2022-05-25|15/03/2022|0.77||604500000||8648|7750|-0.1038|189349949040|||1.0263|-0.074
08731|TA125|MLTM|ILS|Technology|11038|2022-03-22|15/12/2021|0.38||652800000||10250|9860|-0.038|224426107500|||-0.3559|0.3586
08731|TA125|MLTM|ILS|Technology|11038|2021-11-17|15/09/2021|0.59||480500000||10880|10480|-0.0368|238220102400|||-0.4434|-0.1496
08731|TA125|MLTM|ILS|Technology|11038|2021-08-17|15/06/2021|1.06||565000000||10280|9940|-0.0331|225082964400|||-0.2587|-0.0109
08731|TA125|MLTM|ILS|Technology|11038|2021-05-19|15/03/2021|1.43||571200000||11540|11300|-0.0208|252670954200|||0.2544|-0.1475
08731|TA125|MLTM|ILS|Technology|11038|2021-03-15|15/12/2020|1.14||670000000||9064|9396|0.0366|198458364720|||-0.8924|0.3158
08731|TA125|MLTM|ILS|Technology|11038|2020-11-18|15/09/2020|10.59||509200000||6240|6379|0.0223|136626235200|||0.4895|-0.0336
08731|TA125|MLTM|ILS|Technology|11038|2020-08-18|15/06/2020|7.11||526900000||7133|6698|-0.061|156178675590|||0.2696|-0.004
08731|TA125|MLTM|ILS|Technology|11038|2020-05-26|15/03/2020|5.6||529000000||7030|6958|-0.0102|153923466900|||-0.1083|0.0197
08731|TA125|MLTM|ILS|Technology|11038|2020-03-17|15/12/2019|6.28||518800000||4650|4600|-0.0108|101812819500|||-0.7312|-0.0067
08731|TA125|MLTM|ILS|Technology|11038|2019-11-19|15/09/2019|23.36||522300000||6099|6364|0.0434|133539007770|||1.8523|-0.0425
08731|TA125|MLTM|ILS|Technology|11038|2019-08-20|15/06/2019|8.19||545500000||4920|5510|0.1199|107724531600|||-0.1574|-0.0276
08731|TA125|MLTM|ILS|Technology|11038|2019-05-21|15/03/2019|9.72||561000000||4196|4627|0.1027|91872385080|||-0.1671|-0.0349
08731|TA125|MLTM|ILS|Technology|11038|2019-03-19|15/12/2018|11.67||581300000||3753|3873|0.032|82172798190|||1.6463|0.3293
08731|TA125|MLTM|ILS|Technology|11038|2018-11-20|15/09/2018|4.41||437300000||36150|35620|-0.0147|791512564500|||-0.3797|-0.1
08731|TA125|MLTM|ILS|Technology|11038|2018-08-22|15/06/2018|7.11||485900000||36240|37820|0.0436|793483135200|||-0.0545|-0.0215
08731|TA125|MLTM|ILS|Technology|11038|2018-05-22|15/03/2018|7.52||496600000||37110|37300|0.0051|812531985300|||-0.1225|-0.077
08731|TA125|MLTM|ILS|Technology|11038|2018-03-18|15/12/2017|8.57||538000000||39030|39180|0.0038|854570826900|||0.2887|0.1703
08731|TA125|MLTM|ILS|Technology|11038|2017-11-21|15/09/2017|6.65||459700000||35290|36800|0.0428|772682666700|||-0.1062|0.041
08731|TA125|MLTM|ILS|Technology|11038|2017-08-13|15/06/2017|7.44||441600000||37260|34920|-0.0628|815816269800|||0.0674|-0.059
08731|TA125|MLTM|ILS|Technology|11038|2017-05-16|15/03/2017|6.97||469300000||41900|41010|-0.0212|917410137000||||
08732|TA125|MTRX|ILS|Technology|10938|2022-11-10|15/09/2022|0.74||1160000000||7584|7822|0.0314|510768293760|||-0.7448|-0.0252
08732|TA125|MTRX|ILS|Technology|10938|2022-08-10|15/06/2022|2.9||1190000000||8699|8755|0.0064|585861469860|||2.0851|0.0085
08732|TA125|MTRX|ILS|Technology|10938|2022-05-12|15/03/2022|0.94||1180000000||7700|8130|0.0558|518580678000|||0.1059|0.0172
08732|TA125|MTRX|ILS|Technology|10938|2022-03-13|15/12/2021|0.85||1160000000||9170|8557|-0.0668|617582443800|||0.2319|0.1262
08732|TA125|MTRX|ILS|Technology|10938|2021-11-11|15/09/2021|0.69||1030000000||9037|9426|0.043|608625141180|||-0.1266|-0.0283
08732|TA125|MTRX|ILS|Technology|10938|2021-08-11|15/06/2021|0.79||1060000000||8739|8575|-0.0188|588555395460|||0.026|-0.045
08732|TA125|MTRX|ILS|Technology|10938|2021-05-12|15/03/2021|0.77||1110000000||8150|8511|0.0443|548887341000|||-0.0833|0.0571
08732|TA125|MTRX|ILS|Technology|10938|2021-03-11|15/12/2020|0.84||1050000000||7480|8141|0.0884|503764087200|||0.2727|0.0763
08732|TA125|MTRX|ILS|Technology|10938|2020-11-12|15/09/2020|0.66||975600000||8172|7450|-0.0884|550369000080|||0.0645|0.1391
08732|TA125|MTRX|ILS|Technology|10938|2020-08-10|15/06/2020|0.62||856500000||9069|8991|-0.0086|610780281660|||-0.0159|-0.1207
08732|TA125|MTRX|ILS|Technology|10938|2020-05-26|15/03/2020|0.63||974100000||7380|7774|0.0534|497029273200|||-0.125|0.0765
08732|TA125|MTRX|ILS|Technology|10938|2020-03-12|15/12/2019|0.72||904900000||4880|4510|-0.0758|328658923200|||0.0909|-0.0509
08732|TA125|MTRX|ILS|Technology|10938|2019-11-13|15/09/2019|0.66||953400000||6138|6674|0.0873|413382883320|||0.1579|0.076
08732|TA125|MTRX|ILS|Technology|10938|2019-08-13|15/06/2019|0.57||886100000||5340|5500|0.03|359639067600|||-0.0172|0.0401
08732|TA125|MTRX|ILS|Technology|10938|2019-05-16|15/03/2019|0.58||851900000||4748|4991|0.0512|319768968720|||-0.1212|-0.0216
08732|TA125|MTRX|ILS|Technology|10938|2019-03-12|15/12/2018|0.66||870700000||4481|4702|0.0493|301787015340|||0.375|0.1494
08732|TA125|MTRX|ILS|Technology|10938|2018-11-13|15/09/2018|0.48||757500000||4407|4293|-0.0259|296803252980|||-0.0943|-0.0062
08732|TA125|MTRX|ILS|Technology|10938|2018-08-13|15/06/2018|0.53||762200000||4025|4151|0.0313|271076263500|||-0.0364|-0.0199
08732|TA125|MTRX|ILS|Technology|10938|2018-05-13|15/03/2018|0.55||777700000||4055|4225|0.0419|273096707700|||-0.127|0.0153
08732|TA125|MTRX|ILS|Technology|10938|2018-03-12|15/12/2017|0.63||766000000||3838|4154|0.0823|258482161320|||0.1887|0.0552
08732|TA125|MTRX|ILS|Technology|10938|2017-11-13|15/09/2017|0.53||725900000||3882|3849|-0.0085|261445479480|||0.4324|0.0859
08732|TA125|MTRX|ILS|Technology|10938|2017-08-10|15/06/2017|0.37||668500000||3542|3452|-0.0254|238547111880|||-0.1957|-0.0405
08732|TA125|MTRX|ILS|Technology|10938|2017-05-10|15/03/2017|0.46||696700000||3595|3600|0.0014|242116563300|||0|0.4344
08732|TA125|MTRX|ILS|Technology|10938|2014-08-11|15/06/2014|||485700000||1897|1875|-0.0116|127759421580|||0|0
08732|TA125|MTRX|ILS|Technology|10938|2014-05-12|15/03/2014|||||2087|2144|0.0273|140555568180||||
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2023-05-23|15/03/2023||0.14||258000000|690.3|||98260530866|||0.1667|0.0238
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2023-03-14|15/12/2022||0.12||252000000|690.3|||98260530866|||0|-0.0382
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-11-28|15/09/2022|0.16|0.12|293500000|262000000|500.6|567.7|0.134|71257747677|0.3333|0.1202|0.4545|0.1615
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-08-16|15/06/2022|0.11|0.15|252700000|247000000|600.1|576.5|-0.0393|85421038993|-0.2667|0.0231|-0.1538|0.0072
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-05-31|15/03/2022|0.13|0.21|250900000|277000000|613.7|657.7|0.0717|87356931854|-0.381|-0.0942|0.0833|0.0237
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-03-23|15/12/2021|0.12|0.13|245100000|247200000|893.1|857.7|-0.0396|127128030233|-0.0769|-0.0085|0|-0.0411
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-11-22|15/09/2021|0.12|0.19|255600000|266000000|1237|1210|-0.0218|176080369160|-0.3684|-0.0391|0.2|0.1431
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-08-16|15/06/2021|0.1|0.2|223600000|258700000|1173|1135|-0.0324|166970309640|-0.5|-0.1357|-0.0909|-0.2193
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-08-16|15/06/2020|0.11||286400000||1173|1135|-0.0324|166970309640|||-0.3125|0.1062
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-05-25|15/03/2021|0.16|0.17|258900000|237100000|1125|1127|0.0018|160137765000|-0.0588|0.0919|0.1429|-0.0623
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-03-15|15/12/2020|0.14|0.1|276100000|207300000|1379|1393|0.0102|196293313720|0.4|0.3319|0.059|0.0906
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2020-11-30|15/09/2020|0.1322|0.17|253160000|238000000|1460|1429|-0.0212|207823232800|-0.2224|0.0637|0.6525|0.4119
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2020-10-10|15/12/2019|0.08||179300000||1262|1299|0.0293|179638986160||||
08734|TA125|MTRN|ILS|Technology|11041|2022-11-28|15/09/2022|0.32||411900000||3803|3858|0.0145|415452973455|||-0.6735|-0.2726
08734|TA125|MTRN|ILS|Technology|11041|2022-08-16|15/06/2022|0.98||566300000||5455|5200|-0.0467|595923210675|||-0.0392|-0.0058
08734|TA125|MTRN|ILS|Technology|11041|2022-05-17|15/03/2022|1.02||569600000||5300|6146|0.1596|578990470500|||-21.4|2.1504
08734|TA125|MTRN|ILS|Technology|11041|2022-03-23|15/12/2021|-0.05||180800000||6950|6340|-0.0878|759242220750|||-1.1429|-0.4186
08734|TA125|MTRN|ILS|Technology|11041|2021-11-24|15/09/2021|0.35||311000000||8200|7976|-0.0273|895796577000|||-0.6354|-0.3761
08734|TA125|MTRN|ILS|Technology|11041|2021-08-17|15/06/2021|0.96||498500000||6814|7111|0.0436|744385106790|||0.2|0.1895
08734|TA125|MTRN|ILS|Technology|11041|2021-05-25|15/03/2021|0.8||419100000||6432|6175|-0.04|702654095520|||-14.3333|2.1654
08734|TA125|MTRN|ILS|Technology|11041|2021-03-24|15/12/2020|-0.06||132400000||6400|6235|-0.0258|699158304000|||-1.25|-0.4765
08734|TA125|MTRN|ILS|Technology|11041|2020-11-25|15/09/2020|0.24||252900000||4940|4696|-0.0494|539662815900|||-0.6522|-0.3308
08734|TA125|MTRN|ILS|Technology|11041|2020-08-19|15/06/2020|0.69||377900000||4628|4997|0.0797|505578848580|||0.2105|0.2047
08734|TA125|MTRN|ILS|Technology|11041|2020-05-26|15/03/2020|0.57||313700000||2919|3298|0.1298|318881732715|||-4.1667|2.3673
08734|TA125|MTRN|ILS|Technology|11041|2020-03-25|15/12/2019|-0.18||93160000||2031|2147|0.0571|221873518035|||-2.5|-0.4351
08734|TA125|MTRN|ILS|Technology|11041|2019-11-20|15/09/2019|0.12||164900000||3035|3230|0.0643|331553976975|||-0.7818|-0.4648
08734|TA125|MTRN|ILS|Technology|11041|2019-08-21|15/06/2019|0.55||308100000||2489|2697|0.0836|271907034165|||0.0185|0.0992
08734|TA125|MTRN|ILS|Technology|11041|2019-05-22|15/03/2019|0.54||280300000||2476|2480|0.0016|270486868860|||-4.1765|2.3959
08734|TA125|MTRN|ILS|Technology|11041|2019-03-20|15/12/2018|-0.17||82540000||2400|2376|-0.01|262184364000|||-2.5455|-0.4288
08734|TA125|MTRN|ILS|Technology|11041|2018-11-21|15/09/2018|0.11||144500000||2244|2165|-0.0352|245142380340|||-0.7963|-0.4832
08734|TA125|MTRN|ILS|Technology|11041|2018-08-22|15/06/2018|0.54||279600000||1976|2180|0.1032|215865126360|||0.2|0.1568
08734|TA125|MTRN|ILS|Technology|11041|2018-05-28|15/03/2018|0.45||241700000||1754|1853|0.0564|191613072690|||-4.4615|2.7276
08734|TA125|MTRN|ILS|Technology|11041|2018-03-28|15/12/2017|-0.13||64840000||1723|1735|0.007|188226524655|||-2.3|-0.5179
08734|TA125|MTRN|ILS|Technology|11041|2017-11-22|15/09/2017|0.1||134500000||1597|1697|0.0626|174461845545|||-0.7561|-0.4152
08734|TA125|MTRN|ILS|Technology|11041|2017-08-23|15/06/2017|0.41||230000000||1312|1498|0.1418|143327452320|||0.1389|0.0973
08734|TA125|MTRN|ILS|Technology|11041|2017-05-23|15/03/2017|0.36||209600000||1566|1586|0.0128|171075297510||||
08735|TA125|MDTR|ILS|Healthcare|102938|2022-11-30|15/09/2022|0.2||59660000||896.3|937|0.0454|134575456425|||-0.1667|0.0406
08735|TA125|MDTR|ILS|Healthcare|102938|2022-08-30|15/06/2022|0.24||57330000||1084|1081|-0.0028|162757778368|||0.8462|0.0317
08735|TA125|MDTR|ILS|Healthcare|102938|2022-05-28|15/03/2022|0.13||55570000||924.5|966|0.0449|138809562824|||-0.929|-0.011
08735|TA125|MDTR|ILS|Healthcare|102938|2022-03-22|15/12/2021|1.83||56190000||996.2|1069|0.0731|149575000735|||-184|0.0419
08735|TA125|MDTR|ILS|Healthcare|102938|2021-11-25|15/09/2021|-0.01||53930000||994.6|978.6|-0.0161|149334762354|||-1.5|0.0411
08735|TA125|MDTR|ILS|Healthcare|102938|2021-08-31|15/06/2021|0.02||51800000||1013|997.1|-0.0157|152097444176|||-0.75|0.0119
08735|TA125|MDTR|ILS|Healthcare|102938|2021-05-27|15/03/2021|0.08||51190000||1027|1006|-0.0204|154199481904|||0|0.001
08735|TA125|MDTR|ILS|Healthcare|102938|2021-03-22|15/12/2020|||51140000||918|924.3|0.0069|137833616736|||0|-0.0294
08735|TA125|MDTR|ILS|Healthcare|102938|2020-11-30|15/09/2020|-0.06||52690000||901.5|858|-0.0483|135356215128|||-2|0.0471
08735|TA125|MDTR|ILS|Healthcare|102938|2020-08-20|15/06/2020|0.06||50320000||726.7|738.5|0.0162|109110774471|||-1.6667|-0.0413
08735|TA125|MDTR|ILS|Healthcare|102938|2020-05-26|15/03/2020|-0.09||52490000||744|721.2|-0.0306|111708290688|||-1.1957|0.0198
08735|TA125|MDTR|ILS|Healthcare|102938|2020-03-23|15/12/2019|0.46||51470000||697.8|695|-0.004|104771564353|||-47|0.0104
08735|TA125|MDTR|ILS|Healthcare|102938|2019-11-28|15/09/2019|-0.01||50940000||1130|1055|-0.0664|169664473760|||-0.5|0.096
08735|TA125|MDTR|ILS|Healthcare|102938|2019-08-15|15/06/2019|-0.02||46480000||879.7|859.4|-0.0231|132083043927|||-1.25|0.0002
08735|TA125|MDTR|ILS|Healthcare|102938|2019-05-29|15/03/2019|0.08||46470000||701.6|724.1|0.0321|105342115618|||-0.7419|0.0229
08735|TA125|MDTR|ILS|Healthcare|102938|2019-03-18|15/12/2018|0.31||45430000||686.1|693.7|0.0111|103014859562|||2.1|0.0264
08735|TA125|MDTR|ILS|Healthcare|102938|2018-11-26|15/09/2018|0.1||44260000||613|626.1|0.0214|92039223376|||4|0.0375
08735|TA125|MDTR|ILS|Healthcare|102938|2018-08-29|15/06/2018|0.02||42660000||657.6|657.1|-0.0008|98735711330|||0|0.0119
08735|TA125|MDTR|ILS|Healthcare|102938|2018-05-30|15/03/2018|0.02||42160000||616.4|616.8|0.0006|92549721918|||-0.8947|0.0127
08735|TA125|MDTR|ILS|Healthcare|102938|2018-03-26|15/12/2017|0.19||41630000||688.9|703.8|0.0216|103435274438|||-0.1364|0.0702
08735|TA125|MDTR|ILS|Healthcare|102938|2017-11-30|15/09/2017|0.22||38900000||630|636.9|0.011|94591697760|||0.8333|0.0175
08735|TA125|MDTR|ILS|Healthcare|102938|2017-08-24|15/06/2017|0.12||38230000||586.7|587.4|0.0012|88090397191|||0.2|0.042
08735|TA125|MDTR|ILS|Healthcare|102938|2017-05-30|15/03/2017|0.1||36690000||622.9|616.1|-0.0109|93525668006||||
08736|TA125|MGOR|ILS|Real Estate|11942|2022-11-28|15/09/2022|-2.9||53750000||10080|10060|-0.002|367268156640|||0.124|0.0795
08736|TA125|MGOR|ILS|Real Estate|11942|2022-08-31|15/06/2022|-2.58||49790000||11680|11410|-0.0231|425564689440|||-1.3745|0.0698
08736|TA125|MGOR|ILS|Real Estate|11942|2022-06-06|15/03/2022|6.89||46540000||10400|10000|-0.0385|378927463200|||-0.1788|0.0496
08736|TA125|MGOR|ILS|Real Estate|11942|2022-03-27|15/12/2021|8.39||44340000||12280|12500|0.0179|447425889240|||0.8319|0.0857
08736|TA125|MGOR|ILS|Real Estate|11942|2021-11-22|15/09/2021|4.58||40840000||13740|13770|0.0022|500621475420|||0.3392|0.045
08736|TA125|MGOR|ILS|Real Estate|11942|2021-08-29|15/06/2021|3.42||39080000||11520|11850|0.0286|419735036160|||-0.05|0.1666
08736|TA125|MGOR|ILS|Real Estate|11942|2021-05-31|15/03/2021|3.6||33500000||11040|10800|-0.0217|402246076320|||1.2785|0.0475
08736|TA125|MGOR|ILS|Real Estate|11942|2021-03-25|15/12/2020|1.58||31980000||9778|9850|0.0074|356264686074|||-0.598|-0.0763
08736|TA125|MGOR|ILS|Real Estate|11942|2020-11-30|15/09/2020|3.93||34620000||9605|9490|-0.012|349961373465|||0.0452|0.0765
08736|TA125|MGOR|ILS|Real Estate|11942|2020-08-25|15/06/2020|3.76||32160000||8120|8449|0.0405|295854903960|||187|-0.0572
08736|TA125|MGOR|ILS|Real Estate|11942|2020-05-27|15/03/2020|0.02||34110000||8539|8100|-0.0514|311121308487|||-0.9888|0.072
08736|TA125|MGOR|ILS|Real Estate|11942|2020-03-23|15/12/2019|1.79||31820000||6722|6868|0.0217|244918308426|||-0.2009|0.0375
08736|TA125|MGOR|ILS|Real Estate|11942|2019-11-28|15/09/2019|2.24||30670000||8667|8596|-0.0082|315785031111|||-0.2632|0.1487
08736|TA125|MGOR|ILS|Real Estate|11942|2019-08-26|15/06/2019|3.04||26700000||7099|7210|0.0156|258654428967|||-0.2512|0.0562
08736|TA125|MGOR|ILS|Real Estate|11942|2019-05-26|15/03/2019|4.06||25280000||4915|5257|0.0696|179079661695|||1.3743|0.0072
08736|TA125|MGOR|ILS|Real Estate|11942|2019-03-29|15/12/2018|1.71||25100000||4503|4619|0.0258|164068304499|||0.8387|-0.0652
08736|TA125|MGOR|ILS|Real Estate|11942|2018-11-05|15/09/2018|0.93||26850000||4220|4305|0.0201|153757105260|||0.2237|0.1248
08736|TA125|MGOR|ILS|Real Estate|11942|2018-08-07|15/06/2018|0.76||23870000||3950|3974|0.0061|143919565350|||-0.522|0.0623
08736|TA125|MGOR|ILS|Real Estate|11942|2018-05-11|15/03/2018|1.59||22470000||4213|4276|0.015|153502057929|||0.0671|0.0813
08736|TA125|MGOR|ILS|Real Estate|11942|2018-03-08|15/12/2017|1.49||20780000||4746|4688|-0.0122|172922090418|||3.027|-0.0585
08736|TA125|MGOR|ILS|Real Estate|11942|2017-11-13|15/09/2017|0.37||22070000||4258|4276|0.0042|155141647914|||-0.7197|0.042
08736|TA125|MGOR|ILS|Real Estate|11942|2017-08-02|15/06/2017|1.32||21180000||3705|3756|0.0138|134992908765|||-0.2584|0.1278
08736|TA125|MGOR|ILS|Real Estate|11942|2017-05-10|15/03/2017|1.78||18780000||3500|3495|-0.0014|127523665500||||
08737|TA125|MLSR|ILS|Real Estate|10936|2023-05-16|15/03/2023|||||22140|||1051044958080|||0|0
08737|TA125|MLSR|ILS|Real Estate|10936|2023-02-22|15/12/2022|||||22140|||1051044958080|||0|0
08737|TA125|MLSR|ILS|Real Estate|10936|2022-11-23|15/09/2022|4.63||437000000||26250|26130|-0.0046|1246157640000|||-0.6151|0.0685
08737|TA125|MLSR|ILS|Real Estate|10936|2022-08-15|15/06/2022|12.03||409000000||28150|28790|0.0227|1336355716800|||1.538|0.0407
08737|TA125|MLSR|ILS|Real Estate|10936|2022-05-16|15/03/2022|4.74||393000000||24240|24810|0.0235|1150737569280|||-0.6751|-0.0076
08737|TA125|MLSR|ILS|Real Estate|10936|2022-03-14|15/12/2021|14.59||396000000||24760|26060|0.0525|1175423358720|||0.0519|-0.0025
08737|TA125|MLSR|ILS|Real Estate|10936|2021-11-24|15/09/2021|13.87||397000000||28000|27790|-0.0075|1329234816000|||0|0.0701
08737|TA125|MLSR|ILS|Real Estate|10936|2021-08-18|15/06/2021|13.87||371000000||23730|24800|0.0451|1126526506560|||0|0.4269
08737|TA125|MLSR|ILS|Real Estate|10936|2021-05-24|15/03/2021|13.87||260000000||21300|21190|-0.0052|1011167913600|||-12.9569|0.3402
08737|TA125|MLSR|ILS|Real Estate|10936|2021-03-22|15/12/2020|-1.16||194000000||18140|18570|0.0237|861154270080|||-1.0836|-0.4209
08737|TA125|MLSR|ILS|Real Estate|10936|2020-11-19|15/09/2020|13.87||335000000||15150|15240|0.0059|719210980800|||0|0.5802
08737|TA125|MLSR|ILS|Real Estate|10936|2020-08-12|15/06/2020|13.87||212000000||13600|12950|-0.0478|645628339200|||-8.663|-0.4332
08737|TA125|MLSR|ILS|Real Estate|10936|2020-05-21|15/03/2020|-1.81||374000000||12160|13500|0.1102|577267691520|||-1.1305|-0.0265
08737|TA125|MLSR|ILS|Real Estate|10936|2020-02-26|15/12/2019|13.87||384200000||22850|21700|-0.0503|1084750555200|||3.7663|-0.0537
08737|TA125|MLSR|ILS|Real Estate|10936|2019-11-21|15/09/2019|2.91||406000000||21300|21390|0.0042|1011167913600|||-0.6596|0.0442
08737|TA125|MLSR|ILS|Real Estate|10936|2019-08-11|15/06/2019|8.55||388800000||21040|21300|0.0124|998825018880|||1.785|0.0178
08737|TA125|MLSR|ILS|Real Estate|10936|2019-05-20|15/03/2019|3.07||382000000||16980|18080|0.0648|806085970560|||-0.1835|0.0055
08737|TA125|MLSR|ILS|Real Estate|10936|2019-02-20|15/12/2018|3.76||379900000||17600|17640|0.0023|835519027200|||0.6|-0.0583
08737|TA125|MLSR|ILS|Real Estate|10936|2018-12-31|15/09/2018|2.35||403400000||15670|15460|-0.0134|743896770240|||-0.4212|0.0426
08737|TA125|MLSR|ILS|Real Estate|10936|2018-08-06|15/06/2018|4.06||386900000||15130|15430|0.0198|718261527360|||0.3904|0.0013
08737|TA125|MLSR|ILS|Real Estate|10936|2018-05-21|15/03/2018|2.92||386400000||14810|14880|0.0047|703070272320|||-0.5059|0.0018
08737|TA125|MLSR|ILS|Real Estate|10936|2018-03-19|15/12/2017|5.91||385700000||14390|14500|0.0076|683131750080|||0.5471|-0.0477
08737|TA125|MLSR|ILS|Real Estate|10936|2017-11-15|15/09/2017|3.82||405000000||17620|17390|-0.0131|836468480640|||-0.4087|0.0669
08737|TA125|MLSR|ILS|Real Estate|10936|2017-08-07|15/06/2017|6.46||379600000||18450|18800|0.019|875870798400|||4.127|0.0064
08737|TA125|MLSR|ILS|Real Estate|10936|2017-05-17|15/03/2017|1.26||377200000||20100|19690|-0.0204|954200707200|||0|0.0707
08737|TA125|MLSR|ILS|Real Estate|10936|2017-03-26|15/12/2016|||352300000||20300|19820|-0.0236|963695241600|||0|-0.0377
08737|TA125|MLSR|ILS|Real Estate|10936|2016-11-16|15/09/2016|||366100000||16010|15800|-0.0131|760037478720|||0|0.1391
08737|TA125|MLSR|ILS|Real Estate|10936|2016-08-16|15/06/2016|||321400000||16850|16580|-0.016|799914523200|||0|0.0158
08737|TA125|MLSR|ILS|Real Estate|10936|2016-05-31|15/03/2016|||316400000||15280|15160|-0.0079|725382428160|||0|0.0032
08737|TA125|MLSR|ILS|Real Estate|10936|2016-03-23|15/12/2015|||315400000||13570|13570|0|644204159040|||0|-0.0369
08737|TA125|MLSR|ILS|Real Estate|10936|2015-11-11|15/09/2015|||327500000||13040|13520|0.0368|619043642880|||0|0.051
08737|TA125|MLSR|ILS|Real Estate|10936|2015-08-13|15/06/2015|||311600000||14480|14910|0.0297|687404290560|||0|-0.0083
08737|TA125|MLSR|ILS|Real Estate|10936|2015-05-27|15/03/2015|||314200000||14820|14550|-0.0182|703544999040|||0|0.008
08737|TA125|MLSR|ILS|Real Estate|10936|2015-03-22|15/12/2014|||311700000||13900|14750|0.0612|659870140800|||0|-0.0491
08737|TA125|MLSR|ILS|Real Estate|10936|2014-11-17|15/09/2014|||327800000||10260|10210|-0.0049|487069614720|||0|0.0476
08737|TA125|MLSR|ILS|Real Estate|10936|2014-08-25|15/06/2014|||312900000||9236|9258|0.0024|438457598592|||0|0
08737|TA125|MLSR|ILS|Real Estate|10936|2014-05-30|15/03/2014|||||9270|9115|-0.0167|440071669440||||
08738|TA125|MNRT|ILS|Real Estate|1008671|2022-11-24|15/09/2022|0.04||43440000||176.4|174.5|-0.0108|121713163510|||-0.2|0.0729
08738|TA125|MNRT|ILS|Real Estate|1008671|2022-07-31|15/06/2022|0.05||40490000||188|194.9|0.0367|129716981472|||-6|0.0861
08738|TA125|MNRT|ILS|Real Estate|1008671|2022-05-25|15/03/2022|-0.01||37280000||176.5|181.5|0.0283|121782166116|||-1.0588|0.1429
08738|TA125|MNRT|ILS|Real Estate|1008671|2022-03-17|15/12/2021|0.17||32620000||212.1|214.5|0.0113|146345598734|||7.5|0.0165
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-11-11|15/09/2021|0.02||32090000||227.1|225.7|-0.0062|156695357894|||-0.5|0.0654
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-08-12|15/06/2021|0.04||30120000||213.1|213.5|0.0019|147035582678|||0.3333|0.0404
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-05-12|15/03/2021|0.03||28950000||196.6|203.7|0.0361|135650847602|||2|-0.0017
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-03-16|15/12/2020|0.01||29000000||180.2|173.4|-0.0377|124335104603|||0|-0.0133
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-11-18|15/09/2020|0.01||29390000||180.3|180.6|0.0017|124404107209|||-0.75|0.0459
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-08-27|15/06/2020|0.04||28100000||173|178.9|0.0341|119367222312|||-1.8|0.102
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-06-01|15/03/2020|-0.05||25500000||161.5|164.4|0.018|111432406956|||-1.0943|0.6865
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-03-15|15/12/2019|0.53||15120000||168|147.5|-0.122|115917302592|||16.6667|0.0073
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-11-12|15/09/2019|0.03||15010000||199.3|201.8|0.0125|137513802145|||-0.25|0.0806
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-08-14|15/06/2019|0.04||13890000||170.4|167.4|-0.0176|117573259846|||0.3333|-0.0225
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-05-21|15/03/2019|0.03||14210000||165.8|167.2|0.0084|114399340021|||-0.625|0.1469
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-03-13|15/12/2018|0.08||12390000||158|163.6|0.0354|109017463152|||7|0.0316
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-11-08|15/09/2018|0.01||12010000||170.2|166.1|-0.0241|117435265163|||-0.5|0.0416
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-08-07|15/06/2018|0.02||11530000||154.9|155.3|0.0026|106878508714|||-3|0.0666
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-05-24|15/03/2018|-0.01||10810000||169.01|169.11|0.0006|116614182585|||-1.1667|0.29
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-02-28|15/12/2017|0.06||8380000||174.82|178.27|0.0197|120622998144|||1|0.0121
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-11-08|15/09/2017|0.03||8280000||173.64|175.31|0.0096|119808811615|||-1.5|0.2719
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-07-31|15/06/2017|-0.06||6510000||185.26|181.81|-0.0186|127826421675|||-4|0.1166
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-05-11|15/03/2017|0.02||5830000||186.83|186.44|-0.0021|128909701521||||
08739|TA125|MMHD|ILS|Financials|10937|2022-11-28|15/09/2022|3.57||1840000000||7271|7520|0.0342|460050712000|||-4.7188|0.1572
08739|TA125|MMHD|ILS|Financials|10937|2022-08-29|15/06/2022|-0.96||1590000000||7855|7804|-0.0065|497001560000|||-1.2883|0.0127
08739|TA125|MMHD|ILS|Financials|10937|2022-05-30|15/03/2022|3.33||1570000000||7797|7793|-0.0005|493331784000|||-0.1351|-0.0126
08739|TA125|MMHD|ILS|Financials|10937|2022-03-28|15/12/2021|3.85||1590000000||7620|7897|0.0364|482132640000|||1.3054|0.0258
08739|TA125|MMHD|ILS|Financials|10937|2021-11-29|15/09/2021|1.67||1550000000||7386|7331|-0.0074|467326992000|||-0.4161|-0.0373
08739|TA125|MMHD|ILS|Financials|10937|2021-08-30|15/06/2021|2.86||1610000000||6231.48|5983.0601|-0.0399|394278201324|||0.1673|0.0805
08739|TA125|MMHD|ILS|Financials|10937|2021-05-31|15/03/2021|2.45||1490000000||5911.4902|5811.2798|-0.017|374031810109|||-0.3782|-0.1946
08739|TA125|MMHD|ILS|Financials|10937|2021-03-25|15/12/2020|3.94||1850000000||6086.6401|6102.6401|0.0026|385113894730|||-0.0641|0.1709
08739|TA125|MMHD|ILS|Financials|10937|2020-12-01|15/09/2020|4.21||1580000000||4774.6602|4520.3501|-0.0533|302102297406|||0.4175|-0.0247
08739|TA125|MMHD|ILS|Financials|10937|2020-08-24|15/06/2020|2.97||1620000000||3502.26|3805.4099|0.0866|221594995338|||-4.0306|-0.1692
08739|TA125|MMHD|ILS|Financials|10937|2020-06-11|15/03/2020|-0.98||1950000000||4199|3970|-0.0545|265679128000|||-1.49|0.1207
08739|TA125|MMHD|ILS|Financials|10937|2020-03-30|15/12/2019|2||1740000000||3325|4006|0.2048|210379400000|||-2.3333|-0.0595
08739|TA125|MMHD|ILS|Financials|10937|2019-11-26|15/09/2019|-1.5||1850000000||5560|5338|-0.0399|351792320000|||-1.4464|0.1078
08739|TA125|MMHD|ILS|Financials|10937|2019-08-26|15/06/2019|3.36||1670000000||4954|5135|0.0365|313449488000|||1.3662|-0.4542
08739|TA125|MMHD|ILS|Financials|10937|2019-05-27|15/03/2019|1.42||3060000000||4948|5173|0.0455|313069856000|||1.3279|3.2465
08739|TA125|MMHD|ILS|Financials|10937|2019-03-26|15/12/2018|0.61||720600000||4355|4444|0.0204|275549560000|||-0.7829|-0.7228
08739|TA125|MMHD|ILS|Financials|10937|2018-11-26|15/09/2018|2.81||2600000000||3981|4246|0.0666|251885832000|||1.3417|0.1927
08739|TA125|MMHD|ILS|Financials|10937|2018-08-23|15/06/2018|1.2||2180000000||4294|4226|-0.0158|271689968000|||1.1053|0.0481
08739|TA125|MMHD|ILS|Financials|10937|2018-05-28|15/03/2018|0.57||2080000000||4293|4185|-0.0252|271626696000|||-0.0339|-0.1875
08739|TA125|MMHD|ILS|Financials|10937|2018-03-26|15/12/2017|0.59||2560000000||4102|4474|0.0907|259541744000|||-0.4685|0.1179
08739|TA125|MMHD|ILS|Financials|10937|2017-11-27|15/09/2017|1.11||2290000000||4573|4599|0.0057|289342856000|||-0.2345|0.0269
08739|TA125|MMHD|ILS|Financials|10937|2017-09-01|15/06/2017|1.45||2230000000||4351|4335|-0.0037|275296472000|||0.1417|0.104
08739|TA125|MMHD|ILS|Financials|10937|2017-05-29|15/03/2017|1.27||2020000000||4444|4353|-0.0205|281180768000||||
08740|TA125|MGDL|ILS|Financials|10934|2023-03-22|15/12/2022|||||418.6|||441165993185|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2022-11-17|15/09/2022|0.2||3030000000||416.7|425|0.0199|439163573973|||-1.3175|0.0168
08740|TA125|MGDL|ILS|Financials|10934|2022-08-17|15/06/2022|-0.63||2980000000||575|583|0.0139|605997234550|||-1.7079|-0.0197
08740|TA125|MGDL|ILS|Financials|10934|2022-05-26|15/03/2022|0.89||3040000000||511|551|0.0783|538547107574|||1.1707|-0.1032
08740|TA125|MGDL|ILS|Financials|10934|2022-03-23|15/12/2021|0.41||3390000000||564.9|569.7|0.0085|595352787117|||0.4138|0.0831
08740|TA125|MGDL|ILS|Financials|10934|2021-11-18|15/09/2021|0.29||3130000000||517.7|521|0.0064|545608305607|||0.0357|-0.0095
08740|TA125|MGDL|ILS|Financials|10934|2021-08-25|15/06/2021|0.28||3160000000||454.1|444.5|-0.0211|478579735492|||0|0.0032
08740|TA125|MGDL|ILS|Financials|10934|2021-05-24|15/03/2021|0.28||3150000000||488|478.2|-0.0201|514307218192|||-0.1765|-0.0308
08740|TA125|MGDL|ILS|Financials|10934|2021-03-24|15/12/2020|0.34||3250000000||401.8|394|-0.0194|423460315556|||2.4|0.0417
08740|TA125|MGDL|ILS|Financials|10934|2020-12-02|15/09/2020|0.1||3120000000||303.9|310|0.0201|320282705880|||2.3333|0.0365
08740|TA125|MGDL|ILS|Financials|10934|2020-08-26|15/06/2020|0.03||3010000000||272.7|267.7|-0.0183|287400788277|||-1.2308|-0.0681
08740|TA125|MGDL|ILS|Financials|10934|2020-05-25|15/03/2020|-0.13||3230000000||206.2|193.6|-0.0611|217315874635|||-2.625|-0.0692
08740|TA125|MGDL|ILS|Financials|10934|2020-03-25|15/12/2019|0.08||3470000000||158.4|152|-0.0404|166939057833|||-1.1127|0.0389
08740|TA125|MGDL|ILS|Financials|10934|2019-11-27|15/09/2019|-0.71||3340000000||350.1|356.3|0.0177|368973279156|||-8.8889|0.0214
08740|TA125|MGDL|ILS|Financials|10934|2019-08-28|15/06/2019|0.09||3270000000||347|350.9|0.0112|365706157198|||2|-0.6254
08740|TA125|MGDL|ILS|Financials|10934|2019-05-27|15/03/2019|0.03||8730000000||400.1|402|0.0047|421668690856|||-1.4286|-14.9168
08740|TA125|MGDL|ILS|Financials|10934|2019-03-27|15/12/2018|-0.07||-627300000||343.8|341|-0.0081|362333637984|||-1.3333|-1.1012
08740|TA125|MGDL|ILS|Financials|10934|2018-11-28|15/09/2018|0.21||6200000000||414.7|430|0.0369|437055757505|||-0.4|0.1418
08740|TA125|MGDL|ILS|Financials|10934|2018-08-22|15/06/2018|0.35||5430000000||367.5|385.7|0.0495|387311275995|||10.6667|0.5971
08740|TA125|MGDL|ILS|Financials|10934|2018-05-30|15/03/2018|0.03||3400000000||337.1|348.1|0.0326|355272472114|||-0.25|-0.4925
08740|TA125|MGDL|ILS|Financials|10934|2018-03-28|15/12/2017|0.04||6700000000||379|374.3|-0.0124|399431220686|||-1.4444|0.2959
08740|TA125|MGDL|ILS|Financials|10934|2017-11-29|15/09/2017|-0.09||5170000000||393.9|407.1|0.0335|415134446940|||-1.6923|0.0157
08740|TA125|MGDL|ILS|Financials|10934|2017-08-23|15/06/2017|0.13||5090000000||367.1|367.5|0.0011|386889719134|||-0.5517|0.0517
08740|TA125|MGDL|ILS|Financials|10934|2017-05-28|15/03/2017|0.29||4840000000||380.8|388|0.0189|401328242642|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2017-03-29|15/12/2016|||||351|350|-0.0028|369921790134|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2016-11-23|15/09/2016|||||288.4|278.9|-0.0329|303947128253|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2016-09-01|15/06/2016|||||231.9|232|0.0004|244401313032|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2016-06-01|15/03/2016|||||252|248.7|-0.0131|265584874968|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2016-03-30|15/12/2015|||||258.2|261|0.0108|272119118884|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2015-11-25|15/09/2015|||||320.4|318|-0.0075|337672191741|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2015-08-31|15/06/2015|||||408.3|391.8|-0.0404|430310719077|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2015-06-08|15/03/2015|||||467.5|452|-0.0332|492702099395|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2015-03-25|15/12/2014|||||507.8|505|-0.0055|535174588360|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2014-11-26|15/09/2014|||||476.3|508.9|0.0684|501976478989|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2014-08-14|15/06/2014|||||553.3|543.2|-0.0183|583127413007|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2014-05-30|15/03/2014|||||565|565.6|0.0011|595458152210|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2014-03-19|15/12/2013|||||595.8|598.6|0.0047|627918512952|||0|0
08740|TA125|MGDL|ILS|Financials|10934|2013-11-25|15/09/2013|||||610.2|613.9|0.0061|643094817252||||
08741|TA125|MVNE|ILS|Real Estate|10922|2023-03-21|15/12/2022|||||1002|||804873422778|||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2022-11-22|15/09/2022|0.37||268700000||1146|1150|0.0035|920543854794|||-0.5132|0.0608
08741|TA125|MVNE|ILS|Real Estate|10922|2022-08-15|15/06/2022|0.76||253300000||1230|1240|0.0081|988018273470|||8.5|0.077
08741|TA125|MVNE|ILS|Real Estate|10922|2022-05-23|15/03/2022|0.08||235200000||1086|1053|-0.0304|872347841454|||-0.8049|-0.0603
08741|TA125|MVNE|ILS|Real Estate|10922|2022-03-21|15/12/2021|0.41||250300000||1309|1302|-0.0053|1051476357701|||0.4138|0.0134
08741|TA125|MVNE|ILS|Real Estate|10922|2021-11-17|15/09/2021|0.29||247000000||1251|1248|-0.0024|1004886878139|||-0.0938|-0.2596
08741|TA125|MVNE|ILS|Real Estate|10922|2021-08-09|15/06/2021|0.32||333600000||965|964.1|-0.0009|775152547885|||0.6|0.2401
08741|TA125|MVNE|ILS|Real Estate|10922|2021-05-10|15/03/2021|0.2||269000000||914.9|884|-0.0338|734908896357|||2.3333|-0.0179
08741|TA125|MVNE|ILS|Real Estate|10922|2021-03-22|15/12/2020|0.06||273900000||806|826.5|0.0254|647433112534|||-0.6842|-0.0193
08741|TA125|MVNE|ILS|Real Estate|10922|2020-11-18|15/09/2020|0.19||279300000||783.9|780|-0.005|629680933898|||-0.4063|0.182
08741|TA125|MVNE|ILS|Real Estate|10922|2020-08-10|15/06/2020|0.32||236300000||644.2|677.8|0.0522|517464539699|||0.7778|-0.0894
08741|TA125|MVNE|ILS|Real Estate|10922|2020-05-11|15/03/2020|0.18||259500000||706.4|701|-0.0076|567427750001|||-0.6897|-0.5787
08741|TA125|MVNE|ILS|Real Estate|10922|2020-03-16|15/12/2019|0.58||616000000||754.5|707|-0.063|606064867751|||0.8125|2.9311
08741|TA125|MVNE|ILS|Real Estate|10922|2019-11-20|15/09/2019|0.32||156700000||812.3|805.1|-0.0089|652493684129|||-7.4|0.0595
08741|TA125|MVNE|ILS|Real Estate|10922|2019-08-12|15/06/2019|-0.05||147900000||770|792|0.0286|618515504530|||-1.2632|-0.2384
08741|TA125|MVNE|ILS|Real Estate|10922|2019-05-13|15/03/2019|0.19||194200000||630.2|619.3|-0.0173|506218803253|||-0.05|0.3034
08741|TA125|MVNE|ILS|Real Estate|10922|2019-03-18|15/12/2018|0.2||149000000||549.2|549.1|-0.0002|441154185244|||-0.0476|-0.0424
08741|TA125|MVNE|ILS|Real Estate|10922|2018-11-14|15/09/2018|0.21||155600000||544|537|-0.0129|436977187616|||0.4|0.0291
08741|TA125|MVNE|ILS|Real Estate|10922|2018-08-13|15/06/2018|0.15|0.15|151200000||475|480|0.0105|381551772275|0||-0.2105|-0.0059
08741|TA125|MVNE|ILS|Real Estate|10922|2018-05-14|15/03/2018|0.19|0.19|152100000||458|469|0.024|367896235162|0||1.7143|-0.0392
08741|TA125|MVNE|ILS|Real Estate|10922|2018-03-19|15/12/2017|0.07||158300000||486|484|-0.0041|390387708054|||1.3333|0.0121
08741|TA125|MVNE|ILS|Real Estate|10922|2017-11-15|15/09/2017|0.03||156400000||511.9|520|0.0158|411192315576|||-0.8696|-0.0556
08741|TA125|MVNE|ILS|Real Estate|10922|2017-08-14|15/06/2017|0.23||165600000||481.2|486.2|0.0104|386532036792|||-0.0417|0.0548
08741|TA125|MVNE|ILS|Real Estate|10922|2017-05-08|15/03/2017|0.24||157000000||521.3|530.9|0.0184|418743019430||||
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2023-05-16|15/03/2023|||||11670|||2993291596890|||0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2023-02-28|15/12/2022||2.47||2701000000|11670|||2993291596890|||-0.1875|-0.0018
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2022-11-14|15/09/2022|4.56|3.04|5060000000|2706000000|13430|13520|0.0067|3444722034810|0.5|0.8699|0.1149|0.5813
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2022-08-14|15/06/2022|4.09|3.18|3200000000|2717000000|12890|12920|0.0023|3306214968630|0.2862|0.1778|-0.0767|-0.0031
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2022-05-25|15/03/2022|4.43|3.41|3210000000|3069000000|10880|10800|-0.0074|2790660888960|0.2991|0.0459|0.6717|0.0223
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2022-03-31|15/12/2021|2.65|2.68|3140000000|1826000000|12770|12540|-0.018|3275435620590|-0.0112|0.7196|-0.1945|-0.0792
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|11350|11370|0.0018|2911213335450|0.2703|1.031|-0.1499|0.2868
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|10480|10630|0.0143|2688063062160|0.6974|0|0.4659|-0.0986
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|9380|9583|0.0216|2405919038460|0.6|0.8479|0.3401|0.0769
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|7912|8090|0.0225|2029385014104|0.2792|0.7739|0.1939|0.1328
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|7345|7288|-0.0078|1883952594615|0.4732|0.2888|0.1074|0.3389
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|7041|6890|-0.0214|1805978246247|0|-0.0164|-0.0132|-0.0722
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|6855|6868|0.0019|1758270256785|0.4519|0.4935|-0.1968|-0.1638
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2020-02-20|15/12/2019|1.88|1.89|2320000000||9330|9102|-0.0244|2393094310110|-0.0053||0.0503|0.3182
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2019-11-17|15/09/2019|1.79|1.83|1760000000||8600|8850|0.0291|2205853276200|-0.0219||-0.2724|-0.0928
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2019-08-28|15/06/2019|2.46|1.95|1940000000|1940000000|8021|8130|0.0136|2057342921907|0.2615|0|0.4302|0.1412
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2019-05-20|15/03/2019|1.72|1.81|1700000000|1267000000|7800|7801|0.0001|2000657622600|-0.0497|0.3418|0.2647|-0.2797
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2019-03-27|15/12/2018|1.36|1.36|2360000000|1660000000|7450|7460|0.0013|1910884524150|0|0.4217|-0.299|0.3721
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2018-11-13|15/09/2018|1.94|1.48|1720000000||6602|6660|0.0088|1693377131334|0.3108||1.2045|-0.3723
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2018-08-20|15/06/2018|0.88||2740000000||6370|6360|-0.0016|1633870391790|||-0.3973|0.7792
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2018-05-09|15/03/2018|1.46||1540000000|1510000000|6750|6691|-0.0087|1731338327250||0.0199|-0.0458|-0.0375
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2018-02-27|15/12/2017|1.53|1.31|1600000000||6410|6442|0.005|1644130174470|0.1679||0.3784|0.1034
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2017-11-14|15/09/2017|1.11|1.44|1450000000||6277|6210|-0.0107|1610016397059|-0.2292||-0.3509|-0.0705
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2017-08-29|15/06/2017|1.71|1.24|1560000000||6509|6400|-0.0167|1669523136603|0.379||0.2482|0.1143
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2017-05-17|15/03/2017|1.37|1.35|1400000000|1440000000|6216|6318|0.0164|1594370228472|0.0148|-0.0278|0.2018|-0.0278
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2017-04-11|15/12/2016|1.14|1.23|1440000000|1445000000|6009|5880|-0.0215|1541275853103|-0.0732|-0.0035|-0.2919|-0.027
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2016-11-15|15/09/2016|1.61|1.42|1480000000|1429000000|5260|5273|0.0025|1349161422420|0.1338|0.0357|0.0952|-0.2673
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2016-08-10|15/06/2016|1.47|1.71|2020000000|1605000000|4708|4763|0.0117|1207576421436|-0.1404|0.2586|0.1855|0.4532
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2016-05-18|15/03/2016|1.24|1.15|1390000000|1400000000|4288|4332|0.0103|1099848703296|0.0783|-0.0071|0|-0.0915
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2016-03-09|15/12/2015|||1530000000||4425|4420|-0.0011|1134988458975|||0|-0.235
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2015-11-17|15/09/2015|||2000000000|1320000000|4570|4621|0.0112|1172180171190||0.5152|0|-0.1031
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2015-08-17|15/06/2015|||2230000000||4969|5137|0.0338|1274521503423|||0|1.1238
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2015-05-18|15/03/2015|||1050000000|1197000000|4330|4518|0.0434|1110621475110||-0.1228|0|-0.3713
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2015-03-09|15/12/2014|0.92|0.90|1670000000|1240000000|4294|4221|-0.017|1101387670698|0.0222|0.3468|-0.2977|-0.107
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2014-11-17|15/09/2014|1.31|1.15|1870000000|1257000000|4175|4310|0.0323|1070864817225|0.1391|0.4877|0.0077|-0.0556
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2014-08-12|15/06/2014|1.30|1.30|1980000000|1253000000|4390|4513|0.028|1126011149130|0|0.5802|0|0.0628
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2014-05-26|15/03/2014|1.30|1.12||1179000000|4588|4669|0.0177|1176797073396|0.1607||0.1927|-0.0545
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2014-03-17|15/12/2013|1.09|1.07||1247000000|4350|4455|0.0241|1115751366450|0.0187||-0.1679|0.0171
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2013-11-25|15/09/2013|1.31|1.10||1226000000|4385|4448|0.0144|1124728676295|0.1909|||
08743|TA125|NFTA|ILS|Energy|10940|2022-11-29|15/09/2022|0.87||487900000||1842|1905|0.0342|173455510848|||86|0.011
08743|TA125|NFTA|ILS|Energy|10940|2022-08-28|15/06/2022|0.01||482600000||2163|2107|-0.0259|203683099872|||-0.9916|0.1595
08743|TA125|NFTA|ILS|Energy|10940|2022-05-26|15/03/2022|1.19||416200000||1773.363|1904.61|0.074|166992177807|||-0.464|0.0612
08743|TA125|NFTA|ILS|Energy|10940|2022-03-27|15/12/2021|2.22||392200000||1884.771|1958.025|0.0389|177483124842|||0.3962|-0.0549
08743|TA125|NFTA|ILS|Energy|10940|2021-11-25|15/09/2021|1.59||415000000||1650.51|1542.917|-0.0652|155423483661|||3.1842|0.5146
08743|TA125|NFTA|ILS|Energy|10940|2021-08-26|15/06/2021|0.38||274000000||1143.834|1151.465|0.0067|107711350752|||0.7273|-0.0151
08743|TA125|NFTA|ILS|Energy|10940|2021-05-26|15/03/2021|0.22||278200000||1179.698|1138.493|-0.0349|111088555319|||-0.8533|-0.3086
08743|TA125|NFTA|ILS|Energy|10940|2021-03-25|15/12/2020|1.5||402400000||1161.385|1186.566|0.0217|109364077177|||2.3333|-0.0687
08743|TA125|NFTA|ILS|Energy|10940|2020-11-24|15/09/2020|0.45||432100000||1213.2729|1220.9041|0.0063|114250205866|||-5.5|0.7388
08743|TA125|NFTA|ILS|Energy|10940|2020-08-20|15/06/2020|-0.1||248500000||1093.472|1052.267|-0.0377|102968920912|||-1.1754|-0.5531
08743|TA125|NFTA|ILS|Energy|10940|2020-07-02|15/03/2020|0.57||556000000||916.441|920.256|0.0042|86298446349|||-0.1857|0.0773
08743|TA125|NFTA|ILS|Energy|10940|2020-03-30|15/12/2019|0.7||516100000||1173|1260|0.0742|110457825312|||0.8421|-0.0596
08743|TA125|NFTA|ILS|Energy|10940|2019-11-28|15/09/2019|0.38||548800000||2046|2067|0.0103|192665567424|||-0.525|0.1248
08743|TA125|NFTA|ILS|Energy|10940|2019-08-29|15/06/2019|0.8||487900000||2096|2029|-0.032|197373914624|||-0.4702|-0.1013
08743|TA125|NFTA|ILS|Energy|10940|2019-05-26|15/03/2019|1.51||542900000||2200|2252|0.0236|207167276800|||1.7963|0.0172
08743|TA125|NFTA|ILS|Energy|10940|2019-03-28|15/12/2018|0.54||533700000||2349|2322|-0.0115|221198151456|||-0.6805|-0.0694
08743|TA125|NFTA|ILS|Energy|10940|2018-11-22|15/09/2018|1.69||573500000||2510|2464|-0.0183|236359029440|||2.8409|0.1134
08743|TA125|NFTA|ILS|Energy|10940|2018-08-22|15/06/2018|0.44||515100000||2185|2208|0.0105|205754772640|||0.6923|0.1193
08743|TA125|NFTA|ILS|Energy|10940|2018-05-27|15/03/2018|0.26||460200000||2198|2296|0.0446|206978942912|||-2.3684|0.0433
08743|TA125|NFTA|ILS|Energy|10940|2018-03-21|15/12/2017|-0.19||441100000||2364|2336|-0.0118|222610655616|||-1.3519|-0.1103
08743|TA125|NFTA|ILS|Energy|10940|2017-11-26|15/09/2017|0.54||495800000||2126|2161|0.0165|200198922944|||0.08|0.052
08743|TA125|NFTA|ILS|Energy|10940|2017-08-23|15/06/2017|0.5||471300000||2483|2485|0.0008|233816521952|||0.0638|-0.0196
08743|TA125|NFTA|ILS|Energy|10940|2017-05-24|15/03/2017|0.47||480700000||3050|3054|0.0013|287209179200||||
08744|TA125|NYAX|ILS|Technology|1173275|2021-05-27|15/03/2021|-0.01||22770000||10350|10400|0.0048|339019104150|||0|0.258
08744|TA125|NYAX|ILS|Technology|1173275|2021-05-27|15/03/2020|-0||18100000||10350|10400|0.0048|339019104150|||-1|-0.7702
08744|TA125|NYAX|ILS|Technology|1173275|2021-05-10|15/12/2020|-0.02||78780000|||11000|-1|||||
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-11-29|15/09/2022|1.67||1090000000||12020|10830|-0.099|237878660760|||-0.2511|-0.0091
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-08-25|15/06/2022|2.23||1100000000||13150|13190|0.003|260241629700|||0.0136|0.1612
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-05-26|15/03/2022|2.2||947300000||15210|15290|0.0053|301009519980|||0|0.0396
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-03-27|15/12/2021|2.2||911200000||15190|14780|-0.027|300613715220|||-0.1791|0.0602
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-11-24|15/09/2021|2.68||859500000||10890|11290|0.0367|215515691820|||0.1964|0.1053
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-08-24|15/06/2021|2.24||777600000||7603|7911|0.0405|150465179514|||0.0566|-0.0064
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-05-27|15/03/2021|2.12||782600000||7338|7406|0.0093|145220766444|||0.4621|0.1112
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-03-22|15/12/2020|1.45||704300000||6727|7171|0.066|133128931026|||-0.383|-0.1182
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-11-22|15/09/2020|2.35||798700000||6601|7000|0.0604|130635361038|||0.3506|0.1594
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-08-17|15/06/2020|1.74||688900000||6140|6298|0.0257|121512061320|||0.1523|-0.1601
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-05-19|15/03/2020|1.51||820200000||5834|5945|0.019|115456248492|||1.0972|0.2921
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-03-19|15/12/2019|0.72||634800000||4772|4789|0.0036|94439015736|||-0.5838|-0.1295
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-11-27|15/09/2019|1.73||729200000||5083|5257|0.0342|100593779754|||0.4065|0.1232
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-08-29|15/06/2019|1.23||649200000||4300|4766|0.1084|85098023400|||0.2813|0.0544
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-05-29|15/03/2019|0.96||615700000||4757|4777|0.0042|94142162166|||0.1429|0.08
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-03-28|15/12/2018|0.84||570100000||4699|4760|0.013|92994328362|||-0.3957|-0.1103
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-11-29|15/09/2018|1.39||640800000||4937|5149|0.0429|97704405006|||1.2063|0.1805
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-08-27|15/06/2018|0.63||542800000||5113|5301|0.0368|101187486894|||-0.3298|-0.1387
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-05-31|15/03/2018|0.94||630200000||5285|5250|-0.0066|104591407830|||0.0108|0.2201
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-03-29|15/12/2017|0.93||516500000||5817|5580|-0.0407|115119814446|||-0.3357|-0.1592
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2017-11-27|15/09/2017|1.4||614300000||4506|4509|0.0007|89174812428|||0.8182|0.1956
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2017-09-01|15/06/2017|0.77||513800000||4983|4714|-0.054|98614755954|||-0.172|-0.1172
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2017-05-25|15/03/2017|0.93||582000000||6522|6354|-0.0258|129071932236||||
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2023-05-11|15/03/2023||6.8||2000000000|77660|||4933866851760|||0.0226|0.0152
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2023-02-23|15/12/2022||6.65||1970000000|77660|||4933866851760|||0.0572|0.0707
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2022-11-10|15/09/2022|6.68|6.29|1930000000|1840000000|59710|67990|0.1387|3793473985560|0.062|0.0489|0.106|0.1221
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2022-08-18|15/06/2022|6.04|6.09|1720000000|1780000000|75160|72800|-0.0314|4775037761760|-0.0082|-0.0337|-0.0258|-0.0549
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2022-05-12|15/03/2022|6.2|5.49|1820000000|1640000000|63830|68840|0.0785|4055224325880|0.1293|0.1098|0.1171|0.103
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2022-02-17|15/12/2021|5.55|5.32|1650000000|1560000000|83150|73860|-0.1117|5282655533400|0.0432|0.0577|0.0592|0.0714
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|90460|97020|0.0725|5747071792560|0.0315|0.0267|0.0397|0.0476
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|88660|88750|0.001|5632714847760|0.0265|0|-0.004|-0.02
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|73980|72520|-0.0197|4700070431280|0.0369|0.0204|-0.0398|0.0417
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|86730|81400|-0.0615|5510098790280|0.0374|0.0141|0.1095|0.036
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|80340|80180|-0.002|5104131636240|0.0042|0|0.0193|0.0373
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|71560|74500|0.0411|4546323872160|0.0197|-0.0074|-0.0189|-0.0822
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|61980|61660|-0.0052|3937690799280|0.0281|0.0069|-0.122|-0.0135
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|60300|61510|0.0201|3830957650800|0.0246|-0.0067|0.1943|0.0963
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|55300|53790|-0.0273|3513299470800|0.0089|0|0.0438|0.015
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|52490|52990|0.0095|3334775573640|0.007|-0.0075|0.0309|-0.0148
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2019-05-16|15/03/2019|4.21|3.97|1350000000|1340000000|47200|51550|0.0922|2998693219200|0.0605|0.0075|-0.216|-0.1176
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2019-02-14|15/12/2018|5.37|5.19|1530000000|1530000000|41230|41720|0.0119|2619409352280|0.0347|0|0.3066|0.1679
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2018-11-08|15/09/2018|4.11|3.92|1310000000|1290000000|39980|41820|0.046|2539994807280|0.0485|0.0155|0.0512|0.0315
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2018-08-09|15/06/2018|3.91|3.69|1270000000|1240000000|40610|41370|0.0187|2580019737960|0.0596|0.0242|0.0625|0.041
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2018-05-10|15/03/2018|3.68|3.56|1220000000|1180000000|35590|35770|0.0051|2261090925240|0.0337|0.0339|-0.2285|-0.1286
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2018-02-15|15/12/2017|4.77|4.65|1400000000|395300000|30990|32300|0.0423|1968845399640|0.0258|2.5416|0.4324|0.2281
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2017-11-02|15/09/2017|3.33|0.92|1140000000|320140000|29090|30140|0.0361|1848135291240|2.6196|2.5609|0.0278|0.0088
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2017-08-03|15/06/2017|3.24|0.87|1130000000|313870000|26740|28280|0.0576|1698835946640|2.7241|2.6002|0.0062|0.018
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2017-05-04|15/03/2017|3.22|0.84|1110000000|308300000|24540|26300|0.0717|1559066347440|2.8333|2.6004|-0.2665|-0.075
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2017-02-16|15/12/2016|4.39|1.19|1200000000|328610000|25790|25690|-0.0039|1638480892440|2.6891|2.6517|0.3805|0.3015
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2016-11-10|15/09/2016|3.18|0.80|922030000|242450000|26100|25980|-0.0046|1658175699600|2.975|2.803|-0.0031|3.0351
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2016-07-28|15/06/2016|3.19|0.76|228500000|235000000|24700|26150|0.0587|1569231409200|3.1974|-0.0277|0.029|0.0111
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2016-05-05|15/03/2016|3.10|0.74|226000000|225000000|23810|24420|0.0256|1512688253160|3.1892|0.0044|-0.1292|-0.174
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2016-02-11|15/12/2015|3.56|1.03|273600000|271500000|21350|22320|0.0454|1356400428600|2.4563|0.0077|-0.0139|0.2374
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2015-10-29|15/09/2015|3.61|0.66|221100000|216000000|21970|23850|0.0856|1395790042920|4.4697|0.0236|-0.5984|-0.4884
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2015-07-30|15/06/2015|8.99|0.68|432200000|237000000|23980|24360|0.0158|1523488631280|12.2206|0.8236|2.3925|0.9056
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2015-05-07|15/03/2015|2.65|1.45|226800000||22990|24540|0.0674|1460592311640|0.8276||0.5104|-0.2288
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2015-02-05|15/12/2014||0.96|294100000|292000000|19730|20950|0.0618|1253479178280||0.0072|0.5238|0.1769
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2014-11-05|15/09/2014||0.63|249900000|245000000|15690|17000|0.0835|996811368840||0.02|0.0161|0.0456
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2014-07-30|15/06/2014||0.62|239000000|238450000|13840|13640|-0.0145|879277842240||0.0023|0.0333|0.0112
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2014-05-08|15/03/2014|0.57|0.60||235810000|14580|13330|-0.0857|926291252880|-0.05||-0.2|-0.1097
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2014-02-05|15/12/2013||0.75||264870000|13700|13400|-0.0219|870383413200|||0.2295|0.1424
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2013-10-30|15/09/2013||0.61||231850000|14380|13900|-0.0334|913584925680||||
08747|TA125|NVMI|ILS|Technology|11047|2023-05-03|15/03/2023||3.2||434790000|32200|||924482769000|||-0.2694|-0.1555
08747|TA125|NVMI|ILS|Technology|11047|2023-02-15|15/12/2022|4.52|4.38|533820000|514820000|32010|32300|0.0091|919027746450|0.032|0.0369|0.018|0.0362
08747|TA125|NVMI|ILS|Technology|11047|2022-11-03|15/09/2022|4.44|4.15|515150000|496210000|26350|28760|0.0915|756525495750|0.0699|0.0382|0.0699|0.0875
08747|TA125|NVMI|ILS|Technology|11047|2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|35010|35670|0.0189|1005159681450|0.0323|0.0079|-0.0737|0.0262
08747|TA125|NVMI|ILS|Technology|11047|2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|32450|33900|0.0447|931660430250|0.3215|0.1187|0.2655|0.1601
08747|TA125|NVMI|ILS|Technology|11047|2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|36310|34920|-0.0383|1042483519950|0.076|0.0761|-0.0194|0.1356
08747|TA125|NVMI|ILS|Technology|11047|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|34770|38950|0.1202|998269126650|0.2279|0.0677|0.2491|0.116
08747|TA125|NVMI|ILS|Technology|11047|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|31400|32420|0.0325|901514253000|0.2246|0.0907|0.2675|0.1448
08747|TA125|NVMI|ILS|Technology|11047|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|29650|29950|0.0101|851270624250|0.1014|0.0484|0.2667|0.0973
08747|TA125|NVMI|ILS|Technology|11047|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|26730|28050|0.0494|767435540850|0.0588|0.0848|-0.0625|0.0674
08747|TA125|NVMI|ILS|Technology|11047|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|20810|20580|-0.0111|597468522450|0.2075|0.0535|0.1707|0.0946
08747|TA125|NVMI|ILS|Technology|11047|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|17960|19500|0.0857|515643184200|0.0581|-0.022|-0.018|-0.0116
08747|TA125|NVMI|ILS|Technology|11047|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|14490|15400|0.0628|416017246050|0.3468|0.0944|-0.0457|-0.022
08747|TA125|NVMI|ILS|Technology|11047|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|14180|13840|-0.024|407116946100|0.1006|0.0668|0.25|0.2053
08747|TA125|NVMI|ILS|Technology|11047|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|12190|12510|0.0263|349982762550|0.4141|0.0368|0.2613|0.0322
08747|TA125|NVMI|ILS|Technology|11047|2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|9486|9911|0.0448|272349178470|0.1443|0.0036|-0.1654|-0.125
08747|TA125|NVMI|ILS|Technology|11047|2019-05-01|15/03/2019|1.33|1.09|203290000|199740000|10060|9925|-0.0134|288829088700|0.2202|0.0178|-0.3814|-0.1164
08747|TA125|NVMI|ILS|Technology|11047|2019-02-13|15/12/2018|2.15|1.53|230060000|224060000|8727|9125|0.0456|250557798915|0.4052|0.0268|0.1198|-0.0222
08747|TA125|NVMI|ILS|Technology|11047|2018-11-01|15/09/2018|1.92|1.62|235290000|226720000|8217|9083|0.1054|235915369965|0.1852|0.0378|0.1361|0.0348
08747|TA125|NVMI|ILS|Technology|11047|2018-08-01|15/06/2018|1.69|1.49|227370000|217980000|10320|9899|-0.0408|296293856400|0.1342|0.0431|-0.1378|0.0012
08747|TA125|NVMI|ILS|Technology|11047|2018-05-02|15/03/2018|1.96|1.47|227100000|202090000|9481|9711|0.0243|272205625245|0.3333|0.1238|0.2327|0.12
08747|TA125|NVMI|ILS|Technology|11047|2018-02-13|15/12/2017|1.59|1.35|202770000|196280000|9036|9550|0.0569|259429388220|0.1778|0.0331|-0.0185|0.067
08747|TA125|NVMI|ILS|Technology|11047|2017-11-01|15/09/2017|1.62|1.31|190040000|188260000|10700|9345|-0.1266|307203901500|0.2366|0.0095|-0.1243|-0.0546
08747|TA125|NVMI|ILS|Technology|11047|2017-08-02|15/06/2017|1.85|1.48|201010000|195010000|8392|8242|-0.0179|240939732840|0.25|0.0308|2.8542|2.693
08747|TA125|NVMI|ILS|Technology|11047|2017-05-09|15/03/2017|0.48|1.54|54430000|195560000|6981|8400|0.2033|200429012745|-0.6883|-0.7217|-0.5752|-0.711
08747|TA125|NVMI|ILS|Technology|11047|2017-02-14|15/12/2016|1.13|1.55|188330000|188070000|5847|6030|0.0313|167871141315|-0.271|0.0014|-2.6482|0.1223
08747|TA125|NVMI|ILS|Technology|11047|2016-11-02|15/09/2016|-0.6856|0.95|167810000|165080000|4741|4644|-0.0205|136117167945|-1.7217|0.0165|-2.6324|3.7164
08747|TA125|NVMI|ILS|Technology|11047|2016-08-03|15/06/2016|0.42|0.43|35580000|136260000|4335|4326|-0.0021|124460646075|-0.0233|-0.7389|-0.3|0.0446
08747|TA125|NVMI|ILS|Technology|11047|2016-05-04|15/03/2016|0.60|0.52|34060000|137570000|4202|4324|0.029|120642130290|0.1538|-0.7524|-0.1892|-0.1489
08747|TA125|NVMI|ILS|Technology|11047|2016-02-17|15/12/2015|0.74|0.65|40020000|152880000|3690|3871|0.0491|105942280050|0.1385|-0.7382|-0.1685|-0.0106
08747|TA125|NVMI|ILS|Technology|11047|2015-10-27|15/09/2015|0.89|0.69|40450000|153710000|3891|4010|0.0306|111713119695|0.2899|-0.7368|0|0.479
08747|TA125|NVMI|ILS|Technology|11047|2014-10-29|15/09/2014|0.89|0.64|27350000||3802|3761|-0.0108|109157872290|0.3906||3.45|-0.1659
08747|TA125|NVMI|ILS|Technology|11047|2014-07-30|15/06/2014|0.20||32790000||3752|3507|-0.0653|107722340040|||0|-0.054
08747|TA125|NVMI|ILS|Technology|11047|2014-04-30|15/03/2014|||34660000||3457|3637|0.0521|99252699765|||0|0.1481
08747|TA125|NVMI|ILS|Technology|11047|2014-02-18|15/12/2013|||30190000||3963|3919|-0.0111|113780286135|||0|0
08747|TA125|NVMI|ILS|Technology|11047|2013-10-30|15/09/2013|||||3145|3100|-0.0143|90294978525||||
08748|TA125|NVLG|ILS|Industrials|997120|2023-05-17|15/03/2023|||||199.1|||101282818189|||0|0
08748|TA125|NVLG|ILS|Industrials|997120|2023-03-13|15/12/2022|||||199.1|||101282818189|||0|0
08748|TA125|NVLG|ILS|Industrials|997120|2022-11-16|15/09/2022|0.02||387700000||279.6|271.4|-0.0293|142233429009|||0|0.0728
08748|TA125|NVLG|ILS|Industrials|997120|2022-08-16|15/06/2022|0.02||361400000||333|337.8|0.0144|169398178920|||0|-0.0373
08748|TA125|NVLG|ILS|Industrials|997120|2022-05-18|15/03/2022|0.02||375400000||334.2|318.8|-0.0461|170008629018|||0|0.2526
08748|TA125|NVLG|ILS|Industrials|997120|2022-03-02|15/12/2021|0.02||299700000||312.9|317|0.0131|159173240691|||0|-0.0915
08748|TA125|NVLG|ILS|Industrials|997120|2021-11-17|15/09/2021|0.02||329900000||305.7|290|-0.0514|155510586678|||0|0.0652
08748|TA125|NVLG|ILS|Industrials|997120|2021-09-01|15/06/2021|0.02||309700000||290.7|291.6|0.0031|147880038078|||0|-0.0202
08748|TA125|NVLG|ILS|Industrials|997120|2021-06-02|15/03/2021|0.02||316100000||305.5|298.4|-0.0232|155408839820|||0|0.1545
08748|TA125|NVLG|ILS|Industrials|997120|2021-03-03|15/12/2020|0.02||273800000||298|297.8|-0.0007|151593565520|||0|-0.0575
08748|TA125|NVLG|ILS|Industrials|997120|2020-12-02|15/09/2020|0.02||290500000||322.5|312.3|-0.0316|164056794900|||0|0.0868
08748|TA125|NVLG|ILS|Industrials|997120|2020-09-02|15/06/2020|0.02||267300000||270.1|275|0.0181|137400748229|||-0.3333|-0.1152
08748|TA125|NVLG|ILS|Industrials|997120|2020-06-03|15/03/2020|0.03||302100000||269.3|261|-0.0308|136993776322|||2|0.3463
08748|TA125|NVLG|ILS|Industrials|997120|2020-02-26|15/12/2019|0.01||224400000||207.6|203|-0.0222|105606795729|||-2|-0.1583
08748|TA125|NVLG|ILS|Industrials|997120|2019-11-27|15/09/2019|-0.01||266600000||163.6|161.6|-0.0122|83223853169|||-2|0.0754
08748|TA125|NVLG|ILS|Industrials|997120|2019-08-28|15/06/2019|0.01||247900000||145.8|157.4|0.0796|74168933944|||-0.5|-0.067
08748|TA125|NVLG|ILS|Industrials|997120|2019-05-29|15/03/2019|0.02||265700000||141.4|140.7|-0.005|71930635031|||1|0.2012
08748|TA125|NVLG|ILS|Industrials|997120|2019-02-27|15/12/2018|0.01||221200000||131.5|133.2|0.0129|66894476060|||0|-0.0378
08748|TA125|NVLG|ILS|Industrials|997120|2018-11-28|15/09/2018|0.01||229900000||117.2|108.6|-0.0734|59620018176|||-0.5|0.0039
08748|TA125|NVLG|ILS|Industrials|997120|2018-08-29|15/06/2018|0.02||229000000||130.1|130.2|0.0008|66182294629|||0|-0.0091
08748|TA125|NVLG|ILS|Industrials|997120|2018-05-30|15/03/2018|0.02||231100000||141.9|140.2|-0.012|72184986651|||1|0.0391
08748|TA125|NVLG|ILS|Industrials|997120|2018-02-28|15/12/2017|0.01||222400000||160.1|160.8|0.0044|81443391829|||-0.5|0.0646
08748|TA125|NVLG|ILS|Industrials|997120|2017-11-29|15/09/2017|0.02||208900000||152.7|148.8|-0.0255|77678983196|||0|0.0492
08748|TA125|NVLG|ILS|Industrials|997120|2017-08-30|15/06/2017|0.02||199100000||174|174|0|88514363760|||0|-0.0492
08748|TA125|NVLG|ILS|Industrials|997120|2017-05-30|15/03/2017|0.02||209400000||174.9|165|-0.0566|88972193571||||
08749|TA125|ONE|ILS|Technology|11973|2023-02-15|15/12/2022|2.28||3210000000||4456|4482|0.0058|320005590240|||2.931|3.0515
08749|TA125|ONE|ILS|Technology|11973|2022-11-15|15/09/2022|0.58||792300000||5000|4963|-0.0074|359072700000|||0.0357|0.0188
08749|TA125|ONE|ILS|Technology|11973|2022-08-16|15/06/2022|0.56||777700000||5730|5999|0.0469|411497314200|||0.0566|-0.0149
08749|TA125|ONE|ILS|Technology|11973|2022-05-17|15/03/2022|0.53||789500000||5060|5080|0.004|363381572400|||-0.712|-0.7097
08749|TA125|ONE|ILS|Technology|11973|2022-02-15|15/12/2021|1.84||2720000000||5490|5650|0.0291|394261824600|||3.381|3.3562
08749|TA125|ONE|ILS|Technology|11973|2021-11-18|15/09/2021|0.42||624400000||5275|5300|0.0047|378821698500|||0|-0.1105
08749|TA125|ONE|ILS|Technology|11973|2021-08-17|15/06/2021|0.42||702000000||4814|4799|-0.0031|345715195560|||-0.9093|0.0683
08749|TA125|ONE|ILS|Technology|11973|2021-05-12|15/03/2021|4.63||657100000||4094|4352|0.063|294008726760|||0.0022|0.1177
08749|TA125|ONE|ILS|Technology|11973|2021-02-15|15/12/2020|4.62||587900000||4589|4690|0.022|329556924060|||0.3088|0.2814
08749|TA125|ONE|ILS|Technology|11973|2020-11-15|15/09/2020|3.53||458800000||3500|3712|0.0606|251350890000|||0.2698|0.1193
08749|TA125|ONE|ILS|Technology|11973|2020-08-18|15/06/2020|2.78||409900000||2710|2738|0.0103|194617403400|||0.0146|-0.0503
08749|TA125|ONE|ILS|Technology|11973|2020-05-24|15/03/2020|2.74||431600000||2651|2552|-0.0373|190380345540|||-0.1302|0.0382
08749|TA125|ONE|ILS|Technology|11973|2020-03-16|15/12/2019|3.15||415700000||1899|1900|0.0005|136375811460|||0.0328|0.1018
08749|TA125|ONE|ILS|Technology|11973|2019-11-18|15/09/2019|3.05||377300000||2440|2549|0.0447|175227477600|||-0.0586|-0.0499
08749|TA125|ONE|ILS|Technology|11973|2019-08-19|15/06/2019|3.24||397100000||2141|2298|0.0733|153754930140|||0.209|-0.0505
08749|TA125|ONE|ILS|Technology|11973|2019-05-20|15/03/2019|2.68||418200000||1634|1803|0.1034|117344958360|||-0.053|0.0452
08749|TA125|ONE|ILS|Technology|11973|2019-03-13|15/12/2018|2.83||400100000||14040|14320|0.0199|1008276141600|||0.3163|0.2235
08749|TA125|ONE|ILS|Technology|11973|2018-11-15|15/09/2018|2.15||327000000||14190|14050|-0.0099|1019048322600|||-0.0928|-0.0612
08749|TA125|ONE|ILS|Technology|11973|2018-08-14|15/06/2018|2.37||348300000||14090|14060|-0.0021|1011866868600|||0.0216|-0.0244
08749|TA125|ONE|ILS|Technology|11973|2018-05-16|15/03/2018|2.32||357000000||13830|13870|0.0029|993195088200|||-0.2082|-0.0637
08749|TA125|ONE|ILS|Technology|11973|2018-03-14|15/12/2017|2.93||381300000||13990|13880|-0.0079|1004685414600|||0.2851|0.0699
08749|TA125|ONE|ILS|Technology|11973|2017-11-15|15/09/2017|2.28||356400000||13530|13610|0.0059|971650726200|||0.0317|0.0412
08749|TA125|ONE|ILS|Technology|11973|2017-08-16|15/06/2017|2.21||342300000||13460|13440|-0.0015|966623708400|||-0.0636|0.0846
08749|TA125|ONE|ILS|Technology|11973|2017-05-17|15/03/2017|2.36||315600000||14060|13720|-0.0242|1009712432400||||
08750|TA125|OPCE|ILS|Utilities|1043291|2022-11-24|15/09/2022|0.35||550000000||4169|4267|0.0235|843203792343|||-6.8333|0.358
08750|TA125|OPCE|ILS|Utilities|1043291|2022-08-25|15/06/2022|-0.06||405000000||4170|3832|-0.0811|843406047990|||-1.1579|-0.1346
08750|TA125|OPCE|ILS|Utilities|1043291|2022-05-25|15/03/2022|0.38||468000000||3261|3333|0.0221|659555664867|||-2.52|0.096
08750|TA125|OPCE|ILS|Utilities|1043291|2022-03-27|15/12/2021|-0.25||427000000||3887|3710|-0.0455|786167699889|||-0.4792|-0.007
08750|TA125|OPCE|ILS|Utilities|1043291|2021-11-28|15/09/2021|-0.48||430000000||3378|3287|-0.0269|683219575566|||0.0667|0.2573
08750|TA125|OPCE|ILS|Utilities|1043291|2021-08-25|15/06/2021|-0.45||342000000||2915.4771|2950.9951|0.0122|589671697219|||-12.25|-0.0904
08750|TA125|OPCE|ILS|Utilities|1043291|2021-05-31|15/03/2021|0.04||376000000||3454.1741|3362.418|-0.0266|698626211837|||-1.093|0.082
08750|TA125|OPCE|ILS|Utilities|1043291|2021-03-25|15/12/2020|-0.43||347500000||3375.2439|3318.02|-0.017|682662138066|||-6.375|-0.1319
08750|TA125|OPCE|ILS|Utilities|1043291|2020-11-18|15/09/2020|0.08||400300000||3300.261|3245.9961|-0.0164|667496421059|||-1.6154|0.5111
08750|TA125|OPCE|ILS|Utilities|1043291|2020-08-18|15/06/2020|-0.13||264900000||2980.594|2791.1621|-0.0636|602841966729|||-1.6842|-0.1526
08750|TA125|OPCE|ILS|Utilities|1043291|2020-05-27|15/03/2020|0.19||312600000||2778.3401|2915.48|0.0494|561934972062|||1.1111|0.0016
08750|TA125|OPCE|ILS|Utilities|1043291|2020-02-27|15/12/2019|0.09||312100000||2564.24|2338.3|-0.0881|518632018288|||-0.6538|-0.1314
08750|TA125|OPCE|ILS|Utilities|1043291|2019-10-27|15/09/2019|0.26||359300000||2890.8101|2947.05|0.0195|584682658755|||0|0.1784
08750|TA125|OPCE|ILS|Utilities|1043291|2019-08-14|15/06/2019|||304900000||2911|2744|-0.0574|588766188417|||0|-0.138
08750|TA125|OPCE|ILS|Utilities|1043291|2019-05-29|15/03/2019|0.3||353700000||2437|2327|-0.0451|492897011739|||-16|0.1272
08750|TA125|OPCE|ILS|Utilities|1043291|2019-03-28|15/12/2018|-0.02||313800000||2249|2206|-0.0191|454872950103|||-1.087|-0.0822
08750|TA125|OPCE|ILS|Utilities|1043291|2018-11-14|15/09/2018|0.23||341900000||1863|1861|-0.0011|376802270361|||22|0.1355
08750|TA125|OPCE|ILS|Utilities|1043291|2018-08-14|15/06/2018|0.01||301100000||1819|1813|-0.0033|367903021893|||-0.9697|-0.139
08750|TA125|OPCE|ILS|Utilities|1043291|2018-05-21|15/03/2018|0.33||349700000||1700|1806|0.0624|343834599900|||2.6667|0.0942
08750|TA125|OPCE|ILS|Utilities|1043291|2018-03-29|15/12/2017|0.09||319600000||1802|1858|0.0311|364464675894|||-0.5909|-0.0808
08750|TA125|OPCE|ILS|Utilities|1043291|2017-11-21|15/09/2017|0.22||347700000||1425|1448|0.0161|288214296975|||-8.3333|-0.4637
08750|TA125|OPCE|ILS|Utilities|1043291|2017-08-02|15/06/2017|-0.03||648300000|||1235|-1||||-1.0278|0.8613
08750|TA125|OPCE|ILS|Utilities|1043291|2017-05-04|15/03/2017|1.08||348300000|||1235|-1|||||
08753|TA125|NOFR|ILS|Utilities|1168509|2022-11-30|15/09/2022|-0.57||82060000||10110|10300|0.0188|340179834270|||0|-0.117
08753|TA125|NOFR|ILS|Utilities|1168509|2022-08-31|15/06/2022|||92930000||10240|10900|0.0645|344554055680|||0|0.011
08753|TA125|NOFR|ILS|Utilities|1168509|2022-05-31|15/03/2022|-0.3||91920000||8961|9020|0.0066|301518446577|||2|-0.0026
08753|TA125|NOFR|ILS|Utilities|1168509|2022-03-29|15/12/2021|-0.1||92160000||8536|8745|0.0245|287218107352|||-6|-0.075
08753|TA125|NOFR|ILS|Utilities|1168509|2021-11-30|15/09/2021|0.02||99630000||9969|9899|-0.007|335435486433|||-1.002|0.4192
08753|TA125|NOFR|ILS|Utilities|1168509|2021-11-30|15/09/2020|-10.23||70200000||9969|9899|-0.007|335435486433|||-128.875|-0.223
08753|TA125|NOFR|ILS|Utilities|1168509|2021-08-24|15/06/2021|0.08||90350000||7508|7557|0.0065|252628110356|||1.6667|0.1491
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|15/03/2021|0.03||78630000||8712|8658|-0.0062|293140130184|||-4|1.4797
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|15/03/2020|-0.01||31710000||8712|8658|-0.0062|293140130184|||-0.9981|-0.787
08753|TA125|NOFR|ILS|Utilities|1168509|2021-03-30|15/12/2020|-5.15||148900000||8500|9152|0.0767|286006784500|||-28.1053|1.2667
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|15/06/2020|0.19||65690000|||9700|-1||||0.1875|-0.1273
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|15/12/2019|0.16||75270000|||9700|-1|||||
08754|TA125|PTNR|ILS|Technology|10954|2023-03-30|15/12/2022||0.32||899000000|2267|||420387102676|||0.0323|0.017
08754|TA125|PTNR|ILS|Technology|10954|2022-11-23|15/09/2022|0.28|0.31|891000000|884000000|2685|2694|0.0034|497900031180|-0.0968|0.0079|0.0769|0.0373
08754|TA125|PTNR|ILS|Technology|10954|2022-08-11|15/06/2022|0.26||859000000||2805|2749|-0.02|520152546540|||0.2381|0.0059
08754|TA125|PTNR|ILS|Technology|10954|2022-05-24|15/03/2022|0.21||854000000||2437|2346|-0.0373|451911499436|||-0.5|0.0012
08754|TA125|PTNR|ILS|Technology|10954|2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|2382|2520|0.0579|441712429896|2.5|0.0143|2.2308|0.0191
08754|TA125|PTNR|ILS|Technology|10954|2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|1966|1990|0.0122|364570376648|0.1818|-0.0153|1.6|-0.0036
08754|TA125|PTNR|ILS|Technology|10954|2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|1399|1454|0.0393|259427241572|-0.5455|0.0294|0.6667|0.0084
08754|TA125|PTNR|ILS|Technology|10954|2021-05-26|15/03/2021|0.03||833000000||1525|1551|0.017|282792382700|||0|0.0309
08754|TA125|PTNR|ILS|Technology|10954|2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|1635|1641|0.0037|303190521780|-0.625|-0.0098|-2|0.01
08754|TA125|PTNR|ILS|Technology|10954|2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|1695|1790|0.056|314316779460|-1.375|-0.0208|-1.75|0.0336
08754|TA125|PTNR|ILS|Technology|10954|2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|1443|1380|-0.0437|267586497204|-0.5|-0.0064|-0.2|-0.0409
08754|TA125|PTNR|ILS|Technology|10954|2020-05-27|15/03/2020|0.05|0.08|807000000||1369|1395|0.019|253864112732|-0.375||0|-0.0324
08754|TA125|PTNR|ILS|Technology|10954|2020-03-26|15/12/2019|0.05|0.07|834000000||1339|1310|-0.0217|248300983892|-0.2857||0.25|0.0109
08754|TA125|PTNR|ILS|Technology|10954|2019-11-26|15/09/2019|0.04|0.07|825000000||1558|1613|0.0353|288911824424|-0.4286||1|0.0563
08754|TA125|PTNR|ILS|Technology|10954|2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|1467|1510|0.0293|272037000276|-0.6667|-0.0213|1|-0.0164
08754|TA125|PTNR|ILS|Technology|10954|2019-05-30|15/03/2019|0.01||794000000||1732|1594|-0.0797|321177971696|||-0.9167|-0.0246
08754|TA125|PTNR|ILS|Technology|10954|2019-03-27|15/12/2018|0.12|0.1|814000000||1343|1386|0.032|249042734404|0.2||-0.25|-0.0097
08754|TA125|PTNR|ILS|Technology|10954|2018-11-21|15/09/2018|0.16|0.12|822000000||1875|1935|0.032|347695552500|0.3333||15|0.0314
08754|TA125|PTNR|ILS|Technology|10954|2018-08-15|15/06/2018|0.01|0.09|797000000||1392|1456|0.046|258129178176|-0.8889||-0.8|-0.0351
08754|TA125|PTNR|ILS|Technology|10954|2018-05-31|15/03/2018|0.05||826000000||1326|1416|0.0679|245890294728|||-1.1667|-0.0096
08754|TA125|PTNR|ILS|Technology|10954|2018-03-29|15/12/2017|-0.3||834000000|816000000|1661|1586|-0.0452|308011900108||0.0221|-1.9375|0.0097
08754|TA125|PTNR|ILS|Technology|10954|2017-11-21|15/09/2017|0.32|0.16|826000000|836500000|1835|2109|0.1493|340278047380|1|-0.0126|0.5238|0.0261
08754|TA125|PTNR|ILS|Technology|10954|2017-08-16|15/06/2017|0.21|0.27|805000000|849500000|1730|1753|0.0133|320807096440|-0.2222|-0.0524|-0.475|0.0025
08754|TA125|PTNR|ILS|Technology|10954|2017-05-22|15/03/2017|0.4|0.27|803000000|897000000|1831|1970|0.0759|339536296868|0.4815|-0.1048|9|-0.0219
08754|TA125|PTNR|ILS|Technology|10954|2017-03-30|15/12/2016|0.04|0.18|821000000|860500000|1965|1976|0.0056|364384939020|-0.7778|-0.0459|-0.6667|-0.033
08754|TA125|PTNR|ILS|Technology|10954|2016-11-23|15/09/2016|0.12|0.14|849000000|916310000|1844|1873|0.0157|341946986032|-0.1429|-0.0735|-0.4783|-0.0535
08754|TA125|PTNR|ILS|Technology|10954|2016-08-17|15/06/2016|0.23|0.09|897000000|944360000|1873|1863|-0.0053|347324677244|1.5556|-0.0502|0|-0.0819
08754|TA125|PTNR|ILS|Technology|10954|2016-05-23|15/03/2016|0.23||977000000|999000000|1939|1973|0.0175|359563560692||-0.022|0|-0.0327
08754|TA125|PTNR|ILS|Technology|10954|2016-03-14|15/12/2015||0.16|1010000000|1010000000|1656|1688|0.0193|307084711968||0|3|0
08754|TA125|PTNR|ILS|Technology|10954|2015-11-11|15/09/2015|0.21|0.04|1010000000|1058000000|1864|1800|-0.0343|345655738592|4.25|-0.0454|-4.5|-0.0288
08754|TA125|PTNR|ILS|Technology|10954|2015-08-12|15/06/2015|-0.06|-0.00|1040000000|1006000000|1647|1690|0.0261|305415773316|-1|0.0338|-1.375|-0.0095
08754|TA125|PTNR|ILS|Technology|10954|2015-05-20|15/03/2015|0.16|0.19|1050000000|1045000000|906|892|-0.0155|168006490968|-0.1579|0.0048|0.0667|-0.0541
08754|TA125|PTNR|ILS|Technology|10954|2015-03-11|15/12/2014|0.15|0.22|1110000000|1086000000|1500|1360|-0.0933|278156442000|-0.3182|0.0221|-0.4231|0.0091
08754|TA125|PTNR|ILS|Technology|10954|2014-11-12|15/09/2014|0.26|0.29|1100000000|1071000000|2385|2313|-0.0302|442268742780|-0.1034|0.0271|0|0.0092
08754|TA125|PTNR|ILS|Technology|10954|2014-08-13|15/06/2014|0.26|0.31|1090000000|1102000000|2582|2661|0.0306|478799955496|-0.1613|-0.0109|-0.2121|0.0018
08754|TA125|PTNR|ILS|Technology|10954|2014-05-14|15/03/2014|0.33|0.31||1100000000|2951|2960|0.003|547226440228|0.0645||-0.1143|-0.366
08754|TA125|PTNR|ILS|Technology|10954|2014-03-10|15/12/2013||0.35||1735000000|3042|3065|0.0076|564101264376|||0.2069|0.1044
08754|TA125|PTNR|ILS|Technology|10954|2013-11-19|15/09/2013|0.24|0.29||1571000000|3313|3417|0.0314|614354861564|-0.1724|||
08755|TA125|PZOL|ILS|Energy|10955|2023-03-21|15/12/2022|||||40830|||434113542600|||0|0
08755|TA125|PZOL|ILS|Energy|10955|2022-11-29|15/09/2022|0.2||5430000000||45190|45750|0.0124|480470021800|||-0.9831|0.0226
08755|TA125|PZOL|ILS|Energy|10955|2022-08-17|15/06/2022|11.8||5310000000||42840|42940|0.0023|455484304800|||7.4286|0.2734
08755|TA125|PZOL|ILS|Energy|10955|2022-05-31|15/03/2022|1.4||4170000000||46680|45620|-0.0227|496312029600|||-0.9143|0.1847
08755|TA125|PZOL|ILS|Energy|10955|2022-03-31|15/12/2021|16.33||3520000000||47090|47100|0.0002|500671239800|||1.7217|0.1617
08755|TA125|PZOL|ILS|Energy|10955|2021-11-24|15/09/2021|6||3030000000||40340|40050|-0.0072|428903754800|||-2.7647|0.086
08755|TA125|PZOL|ILS|Energy|10955|2021-08-25|15/06/2021|-3.4||2790000000||32380|33190|0.025|344271283600|||-2.0625|0.2624
08755|TA125|PZOL|ILS|Energy|10955|2021-05-26|15/03/2021|3.2||2210000000||42200|42860|0.0156|448679684000|||-1.2265|0.1755
08755|TA125|PZOL|ILS|Energy|10955|2021-03-22|15/12/2020|-14.13||1880000000||32620|31450|-0.0359|346823016400|||-0.1994|0.0053
08755|TA125|PZOL|ILS|Energy|10955|2020-11-18|15/09/2020|-17.65||1870000000||33360|33800|0.0132|354690859200|||43.125|0.375
08755|TA125|PZOL|ILS|Energy|10955|2020-08-24|15/06/2020|-0.4||1360000000||32220|32070|-0.0047|342570128400|||-0.9579|-0.5194
08755|TA125|PZOL|ILS|Energy|10955|2020-05-20|15/03/2020|-9.5||2830000000||31180|30620|-0.018|331512619600|||-0.8161|-0.0374
08755|TA125|PZOL|ILS|Energy|10955|2020-03-19|15/12/2019|-51.66||2940000000||24500|23300|-0.049|260489390000|||-5.1661|-0.0696
08755|TA125|PZOL|ILS|Energy|10955|2019-11-20|15/09/2019|12.4||3160000000||51300|52330|0.0201|545432886000|||1.5833|-0.0867
08755|TA125|PZOL|ILS|Energy|10955|2019-08-25|15/06/2019|4.8||3460000000||50160|48260|-0.0379|533312155200|||-0.4217|0.1019
08755|TA125|PZOL|ILS|Energy|10955|2019-05-29|15/03/2019|8.3||3140000000||51640|50500|-0.0221|549047840800|||-0.147|-0.1302
08755|TA125|PZOL|ILS|Energy|10955|2019-03-28|15/12/2018|9.73||3610000000||55300|54120|-0.0213|587961766000|||-0.2723|-0.0424
08755|TA125|PZOL|ILS|Energy|10955|2018-11-21|15/09/2018|13.37||3770000000||57460|57950|0.0085|610927361200|||0.5193|0.0272
08755|TA125|PZOL|ILS|Energy|10955|2018-08-25|15/06/2018|8.8||3670000000||53300|53650|0.0066|566697326000|||0.1765|0.2033
08755|TA125|PZOL|ILS|Energy|10955|2018-05-29|15/03/2018|7.48||3050000000||51500|49080|-0.047|547559330000|||-0.5505|-0.0758
08755|TA125|PZOL|ILS|Energy|10955|2018-03-19|15/12/2017|16.64||3300000000||58000|56670|-0.0229|616668760000|||0.8718|0.1786
08755|TA125|PZOL|ILS|Energy|10955|2017-11-22|15/09/2017|8.89||2800000000||58830|58780|-0.0008|625493502600|||0.9978|0.2069
08755|TA125|PZOL|ILS|Energy|10955|2017-08-24|15/06/2017|4.45||2320000000||58090|57550|-0.0093|617625659800|||-0.8315|-0.1888
08755|TA125|PZOL|ILS|Energy|10955|2017-05-24|15/03/2017|26.41||2860000000||61300|60560|-0.0121|651755086000|||0|-0.0239
08755|TA125|PZOL|ILS|Energy|10955|2017-03-20|15/12/2016|||2930000000||60150|59670|-0.008|639528033000|||0|0.0464
08755|TA125|PZOL|ILS|Energy|10955|2016-11-23|15/09/2016|11.35||2800000000||62320|62480|0.0026|662599950400|||0|0
08755|TA125|PZOL|ILS|Energy|10955|2016-08-24|15/06/2016|||2800000000||63400|61270|-0.0336|674082748000|||0|0.1915
08755|TA125|PZOL|ILS|Energy|10955|2016-05-25|15/03/2016|||2350000000||59390|61800|0.0406|631447545800|||0|-0.1696
08755|TA125|PZOL|ILS|Energy|10955|2016-03-16|15/12/2015|||2830000000||59790|59610|-0.003|635700433800|||0|-0.1238
08755|TA125|PZOL|ILS|Energy|10955|2015-11-24|15/09/2015|||3230000000||59100|59550|0.0076|628364202000|||0|-0.0978
08755|TA125|PZOL|ILS|Energy|10955|2015-08-23|15/06/2015|||3580000000||60550|58000|-0.0421|643780921000|||0|0.1118
08755|TA125|PZOL|ILS|Energy|10955|2015-05-27|15/03/2015|||3220000000||57010|57500|0.0086|606142862200|||0|-0.2665
08755|TA125|PZOL|ILS|Energy|10955|2015-03-22|15/12/2014|||4390000000||57610|56780|-0.0144|612522194200|||0|-0.0679
08755|TA125|PZOL|ILS|Energy|10955|2014-11-30|15/09/2014|||4710000000||53490|54700|0.0226|568717447800|||0|0.0284
08755|TA125|PZOL|ILS|Energy|10955|2014-08-20|15/06/2014|||4580000000||53530|53540|0.0002|569142736600|||0|0
08755|TA125|PZOL|ILS|Energy|10955|2014-05-28|15/03/2014|||||56030|56800|0.0137|595723286600|||0|0
08755|TA125|PZOL|ILS|Energy|10955|2014-03-24|15/12/2013|||||52820|53420|0.0114|561593860400|||0|0
08755|TA125|PZOL|ILS|Energy|10955|2013-11-20|15/09/2013|||||55880|55590|-0.0052|594128453600||||
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2023-05-11|15/03/2023||1.18||496850000|11900|||531489319200|||-0.528|-0.3126
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2023-02-08|15/12/2022|3.14|2.5|731630000|722840000|11610|10940|-0.0577|518537058480|0.256|0.0122|0.4537|0.2997
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2022-11-09|15/09/2022|2.16|1.88|562930000|559070000|7905|8360|0.0576|353060762040|0.1489|0.0069|0.2558|0.1406
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|6473|7191|0.1109|289103391864|0.2932|-0.0169|0.1781|0.1835
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|7302|7062|-0.0329|326128992336|0.3645|0.0654|-0.2663|-0.1769
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|6880|7398|0.0753|307281219840|0.3092|0.1182|0.5547|0.3084
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|7020|9334|0.3296|313534035360|0.5264|0.2991|0.2075|0.0987
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|6059|6107|0.0079|270612923112|0.2754|0.0296|0.71|0.2027
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|5750|5523|-0.0395|256812066000|0.3229|0.0302|-0.5754|-0.2376
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|7337|7740|0.0549|327692196216|0.5648|0.0572|1.0414|0.3532
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|2636|2395|-0.0914|117731583648|0.5588|0.054|2.0025|0.3835
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|2130|2038|-0.0432|95132121840|-2.4888|0.1002|-0.6014|-0.1158
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|1717|1759|0.0245|76686316056|1.988|0.0057|-0.4567|-0.1363
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|2842|2910|0.0239|126932155056|0.6176|0.0181|0.7516|0.1714
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|2084|1919|-0.0792|93077625312|0.7943|0.0192|0.0617|0.037
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|1541|1725|0.1194|68825633688|1.6886|0.0491|0.2748|0.1513
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2019-05-15|15/03/2019|0.464|0.14|192210000|220690000|1028|1054|0.0253|45913531104|2.3143|-0.129|-0.3943|-0.2681
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2019-02-13|15/12/2018|0.766|0.55|262630000|273960000|1182|1090|-0.0778|52791628176|0.3927|-0.0414|0.2935|0.2409
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2018-11-01|15/09/2018|0.5922|0.56|211640000|237240000|1165|1043|-0.1047|52032357720|0.0575|-0.1079|-0.1077|-0.0859
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2018-08-09|15/06/2018|0.6637|0.41|231530000|234310000|1176|1179|0.0026|52523650368|0.6188|-0.0119|0.5478|0.0639
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2018-05-10|15/03/2018|0.4288|0.07|217630000|199820000|819|929|0.1343|36578970792|5.1257|0.0891|-0.4814|-0.1825
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2018-03-15|15/12/2017|0.8268||266230000||877|843|-0.0388|39169422936|||0.5659|0.1629
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2017-11-09|15/09/2017|0.528||228940000||1038|1067|0.0279|46360160784|||-0.022|-0.0872
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2017-08-03|15/06/2017|0.5399||250820000||1810|1473|-0.1862|80839972080|||0.2437|0.1188
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2017-05-04|15/03/2017|0.4341||224180000||1933|1614|-0.165|86333517144|||-0.5082|-0.279
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2017-03-07|15/12/2016|0.8826||310910000||2108|1862|-0.1167|94149536544|||-0.2258|0.0991
08756|TA125|PERI|ILS|Consumer Cyclicals|24046|2016-11-08|15/09/2016|1.14||282870000||1154|1236|0.0711|51541065072||||
08757|TA125|PRGO|ILS|Healthcare|10953|2022-05-10|15/03/2022||1.55||3280000000|11870|||1587895967470|||-0.1341|-0.0353
08757|TA125|PRGO|ILS|Healthcare|10953|2022-03-03|15/12/2021||1.79||3400000000|11870|||1587895967470|||-0.1311|0.0149
08757|TA125|PRGO|ILS|Healthcare|10953|2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|14700|13180|-0.1034|1966476050700|-0.3204|-0.0299|-0.1358|0.0252
08757|TA125|PRGO|ILS|Healthcare|10953|2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|15660|13540|-0.1354|2094898976460|-0.1735|-0.048|-0.0122|-0.0452
08757|TA125|PRGO|ILS|Healthcare|10953|2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|14030|14750|0.0513|1876847550430|-0.1135|-0.009|-0.4658|-0.2207
08757|TA125|PRGO|ILS|Healthcare|10953|2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|13460|14200|0.055|1800596438260|-0.0612|-0.0093|-0.0223|0.039
08757|TA125|PRGO|ILS|Healthcare|10953|2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|15900|15070|-0.0522|2127004707900|0.0979|-0.0238|-0.1029|-0.012
08757|TA125|PRGO|ILS|Healthcare|10953|2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|18640|17080|-0.0837|2493545141840|0.1628|-0.0166|-0.1162|-0.1075
08757|TA125|PRGO|ILS|Healthcare|10953|2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|18230|18320|0.0049|2438697850630|0.0732|-0.0333|0.079|0.0175
08757|TA125|PRGO|ILS|Healthcare|10953|2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|21190|17900|-0.1553|2834668538390|-0.0027|0.0133|0.011|0.0933
08757|TA125|PRGO|ILS|Healthcare|10953|2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|18750|17780|-0.0517|2508260268750|0.1169|-0.0048|0.214|0.0663
08757|TA125|PRGO|ILS|Healthcare|10953|2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|17290|16160|-0.0654|2312950402490|0.0603|-0.0273|-0.2173|-0.0644
08757|TA125|PRGO|ILS|Healthcare|10953|2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|17410|18450|0.0597|2329003268210|0.1437|0.0096|0.0883|-0.0368
08757|TA125|PRGO|ILS|Healthcare|10953|2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|17670|18010|0.0192|2363784477270|-0.041|0|-0.1225|0.0457
08757|TA125|PRGO|ILS|Healthcare|10953|2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|27290|23700|-0.1316|3650689212490|0.084|-0.0189|-0.1111|-0.0481
08757|TA125|PRGO|ILS|Healthcare|10953|2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|28900|26150|-0.0952|3866065160900|0.0417|-0.0135|-0.0088|-0.0046
08757|TA125|PRGO|ILS|Healthcare|10953|2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|27900|26360|-0.0552|3732291279900|0.1407|0.0428|0.0295|-0.0045
08757|TA125|PRGO|ILS|Healthcare|10953|2018-03-01|15/12/2017|4.41||4410000000|4360000000|28760|28760|0|3847336817560||0.0115|-0.0982|0.0304
08757|TA125|PRGO|ILS|Healthcare|10953|2017-11-09|15/09/2017|4.89||4280000000|4220000000|28170|31140|0.1054|3768410227770||0.0142|0.119|-0.0339
08757|TA125|PRGO|ILS|Healthcare|10953|2017-08-10|15/06/2017|4.37||4430000000|4200000000|23300|27780|0.1923|3116931427300||0.0548|0.1747|0.0473
08757|TA125|PRGO|ILS|Healthcare|10953|2017-06-05|15/03/2017|3.72||4230000000|4370000000|25750|25020|-0.0283|3444677435750||-0.032|-0.1622|-0.1132
08757|TA125|PRGO|ILS|Healthcare|10953|2017-02-27|15/12/2016|4.44||4770000000|5060000000|31100|27230|-0.1244|4160367699100||-0.0573|-0.2986|-0.0827
08757|TA125|PRGO|ILS|Healthcare|10953|2016-11-10|15/09/2016|6.33||5200000000|4890000000|31150|34200|0.0979|4167056393150||0.0634|0|-0.0843
08757|TA125|PRGO|ILS|Healthcare|10953|2016-08-10|15/06/2016||||5340000000|35850|32700|-0.0879|4795793633850|||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2016-05-12|15/03/2016|||||35480|33550|-0.0544|4746297297880|||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2016-02-18|15/12/2015||||5670000000|56460|50530|-0.105|7552873321260|||0|0.0559
08757|TA125|PRGO|ILS|Healthcare|10953|2015-10-22|15/09/2015||||5370000000|61230|59300|-0.0315|8190974733630|||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-08-05|15/06/2015|||||72410|70300|-0.0291|9686566723210|||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-05-06|15/03/2015||||4520000000|72400|74120|0.0238|9685228984400|||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-02-05|15/12/2014|||||58910|58110|-0.0136|7880619329710||||
08758|TA125|PHOE1|ILS|Financials|10950|2023-03-22|15/12/2022||0.75|||3566|||895554032062|||0.0563|0
08758|TA125|PHOE1|ILS|Financials|10950|2022-11-30|15/09/2022|0.71|0.71|3000000000||3928|3968|0.0102|986465574296|0||-0.0405|-0.0132
08758|TA125|PHOE1|ILS|Financials|10950|2022-08-26|15/06/2022|0.74||3040000000||4067|3960|-0.0263|1021373597419|||-0.7186|0.0375
08758|TA125|PHOE1|ILS|Financials|10950|2022-05-31|15/03/2022|2.63||2930000000||3726|3630|-0.0258|935735929182|||0.105|-0.1067
08758|TA125|PHOE1|ILS|Financials|10950|2022-03-29|15/12/2021|2.38||3280000000||4061|4213|0.0374|1019866776277|||0.4875|0.1927
08758|TA125|PHOE1|ILS|Financials|10950|2021-11-30|15/09/2021|1.6||2750000000||3875|3978|0.0266|973155320875|||-0.3416|-0.0385
08758|TA125|PHOE1|ILS|Financials|10950|2021-08-30|15/06/2021|2.43||2860000000||3554|3424|-0.0366|892540389778|||0.9756|0.1304
08758|TA125|PHOE1|ILS|Financials|10950|2021-05-27|15/03/2021|1.23||2530000000||3162|3053|-0.0345|794094741834|||-0.5157|0.004
08758|TA125|PHOE1|ILS|Financials|10950|2021-03-25|15/12/2020|2.54||2520000000||2812|2956|0.0512|706196841884|||1.7312|0.0456
08758|TA125|PHOE1|ILS|Financials|10950|2020-11-25|15/09/2020|0.93||2410000000||2093|2220|0.0607|525629441701|||-0.4686|0.0126
08758|TA125|PHOE1|ILS|Financials|10950|2020-08-30|15/06/2020|1.75||2380000000||1631|1679|0.0294|409604213767|||-3.6923|-0.0811
08758|TA125|PHOE1|ILS|Financials|10950|2020-06-01|15/03/2020|-0.65||2590000000||1579|1545|-0.0215|396545097203|||0.7105|-0.0152
08758|TA125|PHOE1|ILS|Financials|10950|2020-04-01|15/12/2019|-0.38||2630000000||1700|1575|-0.0735|426932656900|||0.2667|0
08758|TA125|PHOE1|ILS|Financials|10950|2019-11-28|15/09/2019|-0.3||2630000000||2091|2194|0.0493|525127167987|||-1.5556|-0.0187
08758|TA125|PHOE1|ILS|Financials|10950|2019-08-28|15/06/2019|0.54||2680000000||1966.5699|2061.9099|0.0485|493878195382|||-0.2703|-0.5223
08758|TA125|PHOE1|ILS|Financials|10950|2019-05-29|15/03/2019|0.74||5610000000||2197.7|2166.8799|-0.014|551923458366|||0.9474|11.9621
08758|TA125|PHOE1|ILS|Financials|10950|2019-03-31|15/12/2018|0.38||432800000||1812.48|1929.01|0.0643|455180525670|||-0.6238|-0.8972
08758|TA125|PHOE1|ILS|Financials|10950|2018-11-29|15/09/2018|1.01||4210000000||2241|2266|0.0112|562797696537|||0.8364|0.2419
08758|TA125|PHOE1|ILS|Financials|10950|2018-08-28|15/06/2018|0.55||3390000000||2120|2025|-0.0448|532410136840|||-0.2667|0.2939
08758|TA125|PHOE1|ILS|Financials|10950|2018-05-31|15/03/2018|0.75||2620000000||1958|2040|0.0419|491725966006|||0.4706|-0.3367
08758|TA125|PHOE1|ILS|Financials|10950|2018-03-27|15/12/2017|0.51||3950000000||1919|1921|0.001|481931628583|||0.0851|0.0763
08758|TA125|PHOE1|ILS|Financials|10950|2017-11-28|15/09/2017|0.47||3670000000||1736|1816|0.0461|435973583752|||-0.4598|0.0516
08758|TA125|PHOE1|ILS|Financials|10950|2017-08-28|15/06/2017|0.87||3490000000||1554|1537|-0.0109|390266675778|||-0.2689|0.0772
08758|TA125|PHOE1|ILS|Financials|10950|2017-05-28|15/03/2017|1.19||3240000000||1641|1651|0.0061|412115582337|||0|0
08758|TA125|PHOE1|ILS|Financials|10950|2014-08-25|15/06/2014|||||1231|1217|-0.0114|309149470967|||0|0
08758|TA125|PHOE1|ILS|Financials|10950|2014-05-26|15/03/2014|||||1335|1315|-0.015|335267704095||||
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2023-03-01|15/12/2022|||||14590|||139304663450|||0|0
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-11-24|15/09/2022|1.72||383700000||15580|15700|0.0077|148757138900|||-0.2037|-0.0929
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-08-24|15/06/2022|2.16||423000000||18820|18840|0.0011|179692513100|||-0.3775|0.0447
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-05-26|15/03/2022|3.47||404900000||16030|18750|0.1697|153053718650|||-5.5065|0.1396
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-03-02|15/12/2021|-0.77||355300000||23020|22500|-0.0226|219793924100|||-1.2175|-0.1349
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-11-25|15/09/2021|3.54||410700000||21720|21130|-0.0272|207381582600|||-0.3295|-0.0036
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-09-01|15/06/2021|5.28||412200000||23960|23670|-0.0121|228769001800|||0.6296|0.1099
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-06-02|15/03/2021|3.24||371400000||17870|17130|-0.0414|170621955850|||0.4148|0.1523
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-03-03|15/12/2020|2.29||322300000||16730|16450|-0.0167|159737287150|||-0.2589|-0.0316
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-12-02|15/09/2020|3.09||332800000||15280|14000|-0.0838|145892752400|||0.2983|0.0777
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-09-02|15/06/2020|2.38||308800000||13920|13990|0.005|132907533600|||-0.0286|-0.0466
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-06-03|15/03/2020|2.45||323900000||11890|13100|0.1018|113525184950|||0.3243|0.1032
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-02-26|15/12/2019|1.85||293600000||15310|15050|-0.017|146179191050|||-0.2026|-0.0635
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-11-27|15/09/2019|2.32||313500000||15640|15630|-0.0006|149330016200|||-0.0938|-0.0413
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-08-28|15/06/2019|2.56||327000000||13440|13320|-0.0089|128324515200|||-0.4765|0.0162
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-05-29|15/03/2019|4.89||321800000||15170|15500|0.0218|144842477350|||0|0.1299
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-02-27|15/12/2018|||284800000||18580|18140|-0.0237|177401003900|||0|-0.0391
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-11-28|15/09/2018|2.38||296400000||17040|17040|0|162697153200|||-0.204|-0.0752
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-08-29|15/06/2018|2.99||320500000||16770|17420|0.0388|160119205350|||-0.1481|-0.0062
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-05-30|15/03/2018|3.51||322500000||14930|15230|0.0201|142550968150|||11.5357|0.1308
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-02-28|15/12/2017|0.28||285200000||17960|17370|-0.0329|171481271800|||-0.8871|-0.0283
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2017-11-29|15/09/2017|2.48||293500000||18130|17350|-0.043|173104424150|||-0.1389|0.0062
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2017-08-30|15/06/2017|2.88||291700000||14990|15290|0.02|143123845450|||0.1613|-0.0461
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2017-05-31|15/03/2017|2.48||305800000||13170|12920|-0.019|125746567350||||
08760|TA125|PTBL|ILS|Real Estate|11994|2023-05-17|15/03/2023|||||20690|||152761139080|||0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2023-03-01|15/12/2022|||||20690|||152761139080|||0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2022-11-08|15/09/2022|10.7||464000000||23500|21710|-0.0762|173508302000|||-0.5685|-0.4673
08760|TA125|PTBL|ILS|Real Estate|11994|2022-08-16|15/06/2022|24.8||871000000||37170|35970|-0.0323|274438450440|||-0.7891|4.478
08760|TA125|PTBL|ILS|Real Estate|11994|2022-05-11|15/03/2022|117.6||159000000||35850|35350|-0.0139|264692452200|||-80.4595|8.3529
08760|TA125|PTBL|ILS|Real Estate|11994|2022-03-02|15/12/2021|-1.48||17000000||44050|45510|0.0331|325235774600|||-1.1607|-0.8976
08760|TA125|PTBL|ILS|Real Estate|11994|2021-11-09|15/09/2021|9.21||166000000||46400|46570|0.0037|342586604800|||0.6186|-0.1123
08760|TA125|PTBL|ILS|Real Estate|11994|2021-08-17|15/06/2021|5.69||187000000||39200|40740|0.0393|289426614400|||-0.7013|0.1615
08760|TA125|PTBL|ILS|Real Estate|11994|2021-05-12|15/03/2021|19.05||161000000||39570|40060|0.0124|292158447240|||-1.915|-3.0909
08760|TA125|PTBL|ILS|Real Estate|11994|2021-03-03|15/12/2020|-20.82||-77000000||28850|28100|-0.026|213009128200|||1.8957|-1.7624
08760|TA125|PTBL|ILS|Real Estate|11994|2020-11-10|15/09/2020|-7.19||101000000||27050|28500|0.0536|199719130600|||-0.3963|-0.1653
08760|TA125|PTBL|ILS|Real Estate|11994|2020-08-11|15/06/2020|-11.91||121000000||23850|23500|-0.0147|176092468200|||-0.3534|-122
08760|TA125|PTBL|ILS|Real Estate|11994|2020-05-13|15/03/2020|-18.42||-1000000||24200|22000|-0.0909|178676634400|||-0.3093|-1.0013
08760|TA125|PTBL|ILS|Real Estate|11994|2020-02-26|15/12/2019|-26.67||752000000||36890|36020|-0.0236|272371117480|||6.3068|2.514
08760|TA125|PTBL|ILS|Real Estate|11994|2019-11-12|15/09/2019|-3.65||214000000||32737.0996|33032|0.009|241708875133|||-2.3519|-0.5677
08760|TA125|PTBL|ILS|Real Estate|11994|2019-08-13|15/06/2019|2.7||495000000||30276.3008|29944.5|-0.011|223539980400|||-0.6793|0.3944
08760|TA125|PTBL|ILS|Real Estate|11994|2019-05-15|15/03/2019|8.42||355000000||29880|30119.5996|0.008|220613960160|||-27.3125|-0.1425
08760|TA125|PTBL|ILS|Real Estate|11994|2019-02-27|15/12/2018|-0.32||414000000||28562|28488.3008|-0.0026|210882728584|||-1.046|-0.0327
08760|TA125|PTBL|ILS|Real Estate|11994|2018-11-06|15/09/2018|6.95||428000000||26760|27210|0.0168|197577964320|||0.9041|-0.1318
08760|TA125|PTBL|ILS|Real Estate|11994|2018-08-14|15/06/2018|3.65||493000000||27070|26590|-0.0177|199866797240|||-0.5581|0.2173
08760|TA125|PTBL|ILS|Real Estate|11994|2018-05-16|15/03/2018|8.26||405000000||27970|27700|-0.0097|206511796040|||-0.5175|0.0358
08760|TA125|PTBL|ILS|Real Estate|11994|2018-02-28|15/12/2017|17.12||391000000||32120|31310|-0.0252|237152623840|||2.4104|0.0712
08760|TA125|PTBL|ILS|Real Estate|11994|2017-11-07|15/09/2017|5.02||365000000||33590|32920|-0.0199|248006121880|||-2.7552|-0.3165
08760|TA125|PTBL|ILS|Real Estate|11994|2017-08-15|15/06/2017|-2.86||534000000||35140|35830|0.0196|259450286480|||-1.3714|0.5257
08760|TA125|PTBL|ILS|Real Estate|11994|2017-05-17|15/03/2017|7.7||350000000||37190|35610|-0.0425|274586117080||||
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2023-03-30|15/12/2022|||||21050|||289976022150|||0|0
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-11-28|15/09/2022|1.93||1750000000||24970|24650|-0.0128|343976307510|||-0.2186|0.0057
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-08-25|15/06/2022|2.47||1740000000||26500|27000|0.0189|365052949500|||0.1651|-0.0645
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-05-30|15/03/2022|2.12||1860000000||24200|25600|0.0579|333369108600|||0|0.1411
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-03-31|15/12/2021|2.12||1630000000||25000|25500|0.02|344389575000|||-0.2862|0.0062
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-11-25|15/09/2021|2.97||1620000000|1720000000|26000|25600|-0.0154|358165158000||-0.0581|0.4009|0.1571
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-08-26|15/06/2021|2.12||1400000000|1400000000|22450|22430|-0.0009|309261838350||0|0|-0.1304
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-05-31|15/03/2021|2.12||1610000000||21170|21140|-0.0014|291629092110|||-0.5361|0.019
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-04-01|15/12/2020|4.57||1580000000||21710|22300|0.0272|299067906930|||1.1557|-0.0424
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-11-26|15/09/2020|2.12||1650000000|1650000000|22110|22500|0.0176|304578140130||0|-0.1486|0.0855
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-08-27|15/06/2020|2.49||1520000000||20200|20250|0.0025|278266776600|||0.1745|-0.0675
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-05-28|15/03/2020|2.12||1630000000||21900|22000|0.0046|301685267700|||0|0.1164
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-03-26|15/12/2019|2.12||1460000000||20120|19720|-0.0199|277164729960|||0.191|-0.0519
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-11-26|15/09/2019|1.78||1540000000||20380|20740|0.0177|280746381540|||-0.2735|-0.0065
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-08-27|15/06/2019|2.45||1550000000||18500|18360|-0.0076|254848285500|||0.3243|0.1567
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-05-30|15/03/2019|1.85||1340000000|1340000000|18470|18360|-0.006|254435018010||0|-0.375|-0.0429
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-03-27|15/12/2018|2.96||1400000000||18340|18340|0|252644192220|||0.3704|0
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-11-22|15/09/2018|2.16||1400000000||19890|19590|-0.0151|273996345870|||0|0.0606
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-08-23|15/06/2018|2.16||1320000000|5330000000|18290|18350|0.0033|251955413070||-0.7523|-0.1692|0.0154
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-05-28|15/03/2018|2.6||1300000000|1276000000|17130|17340|0.0123|235975736790||0.0188|0.6883|0.0317
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-03-29|15/12/2017|1.54||1260000000|1229000000|17700|17220|-0.0271|243827819100||0.0252|-0.3156|-0.0156
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-11-23|15/09/2017|2.25||1280000000|1305000000|18000|18030|0.0017|247960494000||-0.0192|-0.1|-0.0078
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-08-24|15/06/2017|2.5||1290000000|1282000000|16990|17060|0.0041|234047155170||0.0062|0.3298|0.0403
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-05-29|15/03/2017|1.88||1240000000||18500|17560|-0.0508|254848285500|||0|0.0783
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-04-06|15/12/2016|||1150000000|1324000000|15840|15740|-0.0063|218205234720||-0.1314|0|-0.0726
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-02-14|15/09/2016|2.21||1240000000|1242000000|15390|15530|0.0091|212006222370||-0.0016|-0.0221|0.4454
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2014-08-18|15/06/2014|2.26|1.96|857900000|864650000|16740|16660|-0.0048|230603259420|0.1531|-0.0078|0|0.0253
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2014-06-02|15/03/2014|2.26|2.17||843290000|16900|18220|0.0781|232807352700|0.0415|||
08763|TA125|RATIp|ILS|Energy|11062|2023-03-01|15/12/2022||||329120000|212.4|||238710224551|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-11-30|15/09/2022|||359860000||245|255.6|0.0433|275348430770|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-08-23|15/06/2022|||||265.5|276.8|0.0426|298387789263|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-05-31|15/03/2022|||271990000||278.5|274.5|-0.0144|312998114161|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-03-22|15/12/2021|||||214|214|0|240508425244|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-11-24|15/09/2021|||||146.2|148.7|0.0171|164309958115|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-08-18|15/06/2021|||||127.9|127.5|-0.0031|143743121288|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-05-31|15/03/2021|||||139.6|143.5|0.0279|156892418841|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-03-22|15/12/2020|||||137.5|135.6|-0.0138|154532282575|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-11-24|15/09/2020|||||133.7|129.9|-0.0284|150261568790|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-08-20|15/06/2020|||||92.189|91.793|-0.0043|103608560440|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-05-20|15/03/2020|||||98.915|101.289|0.024|111167715436|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-03-24|15/12/2019|||||78.736|77.233|-0.0191|88489118620|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-11-25|15/09/2019|||||187.384|189.917|0.0135|210595473840|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-08-19|15/06/2019|||||201.786|201.628|-0.0008|226781457991|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-05-29|15/03/2019|||||223.152|218.958|-0.0188|250794085878|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-04-01|15/12/2018|||||214.289|218.958|0.0218|240833225651|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-11-20|15/09/2018|||||282.5|282.5|0|317493598745|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-09-03|15/06/2018|||||253.7|252|-0.0067|285126106310|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-05-21|15/03/2018|-0||||273.2|269.6|-0.0132|307041610806|||-1|0
08763|TA125|RATIp|ILS|Energy|11062|2018-03-19|15/12/2017|-0.02||||271.7|267.3|-0.0162|305355804087|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-11-28|15/09/2017|-0||||233|227.5|-0.0236|261861977018|||-1|0
08763|TA125|RATIp|ILS|Energy|11062|2017-11-06|15/06/2017|-0.02||||221.2|222.6|0.0063|248600294065|||1|0
08763|TA125|RATIp|ILS|Energy|11062|2017-05-29|15/03/2017|-0.01||||275|271.3|-0.0135|309064565150|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-03-29|15/12/2016|||||270.8|267.8|-0.0111|304344292618|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-11-28|15/09/2016|||||227.2|230.4|0.0141|255343520941|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-08-24|15/06/2016|||||239.2|241.6|0.01|268829974693|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-05-24|15/03/2016|||||214.4|228.8|0.0672|240957966843|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-03-28|15/12/2015|||||201.6|184.8|-0.0833|226572429893|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-11-23|15/09/2015|||||229.6|239.2|0.0418|258040821981|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-08-17|15/06/2015|||||308.8|294.4|-0.0466|347051396166|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-06-08|15/03/2015|||||313.6|319.2|0.0179|352445998245|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-03-23|15/12/2014|||||271.2|276.8|0.0206|304793868514|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-11-24|15/09/2014|||||364.8|350.4|-0.0395|409988180342|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-08-25|15/06/2014|||||380|383.2|0.0084|427071035480|||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-05-26|15/03/2014|||||396.8|386.4|-0.0262|445952057014||||
08764|TA125|RIT1|ILS|Real Estate|11064|2022-11-16|15/09/2022|0.19||101700000||1960|1890|-0.0357|362683476400|||-0.869|0.0687
08764|TA125|RIT1|ILS|Real Estate|11064|2022-08-15|15/06/2022|1.45||95160000||2131|2074|-0.0267|394325759290|||8.6667|0.0745
08764|TA125|RIT1|ILS|Real Estate|11064|2022-05-16|15/03/2022|0.15||88560000||2020|2031|0.0054|373786031800|||-0.9074|-0.0029
08764|TA125|RIT1|ILS|Real Estate|11064|2022-03-14|15/12/2021|1.62||88820000||2040|2090|0.0245|377486883600|||2.6|0.0326
08764|TA125|RIT1|ILS|Real Estate|11064|2021-11-15|15/09/2021|0.45||86020000||2085|2114|0.0139|385813800150|||-0.1176|0.0535
08764|TA125|RIT1|ILS|Real Estate|11064|2021-08-11|15/06/2021|0.51||81650000||1766|1760|-0.0034|326785213940|||1.2174|0.1306
08764|TA125|RIT1|ILS|Real Estate|11064|2021-05-13|15/03/2021|0.23||72220000||1720|1780|0.0349|318273254800|||0.0455|-0.0206
08764|TA125|RIT1|ILS|Real Estate|11064|2021-03-15|15/12/2020|0.22||73740000||1535|1545|0.0065|284040375650|||-0.3125|-0.055
08764|TA125|RIT1|ILS|Real Estate|11064|2020-11-15|15/09/2020|0.32||78030000||1515|1575|0.0396|280339523850|||9.6667|0.0631
08764|TA125|RIT1|ILS|Real Estate|11064|2020-08-13|15/06/2020|0.03||73400000||1323|1361|0.0287|244811346570|||-0.8929|-0.112
08764|TA125|RIT1|ILS|Real Estate|11064|2020-05-21|15/03/2020|0.28||82660000||1456|1508|0.0357|269422011040|||-0.7724|-0.0107
08764|TA125|RIT1|ILS|Real Estate|11064|2020-03-15|15/12/2019|1.23||83550000||1690|1576|-0.0675|312721977100|||1.7333|-0.0324
08764|TA125|RIT1|ILS|Real Estate|11064|2019-11-17|15/09/2019|0.45||86350000||2145|2237|0.0429|396916355550|||0.1842|0.0258
08764|TA125|RIT1|ILS|Real Estate|11064|2019-08-01|15/06/2019|0.38||84180000||1833|1912|0.0431|339183067470|||0.2258|0.0405
08764|TA125|RIT1|ILS|Real Estate|11064|2019-05-15|15/03/2019|0.31||80900000||1625|1683|0.0357|300694208750|||-0.5|0.0033
08764|TA125|RIT1|ILS|Real Estate|11064|2019-03-13|15/12/2018|0.62||80630000||1555|1535|-0.0129|287741227450|||0.7222|-0.0042
08764|TA125|RIT1|ILS|Real Estate|11064|2018-11-14|15/09/2018|0.36||80970000||1494|1479|-0.01|276453629460|||0.3333|0.0513
08764|TA125|RIT1|ILS|Real Estate|11064|2018-08-13|15/06/2018|0.27||77020000||1431|1413|-0.0126|264795946290|||-0.1|0.0341
08764|TA125|RIT1|ILS|Real Estate|11064|2018-05-14|15/03/2018|0.3||74480000||1448|1450|0.0014|267941670320|||-0.6154|0.0194
08764|TA125|RIT1|ILS|Real Estate|11064|2018-03-15|15/12/2017|0.78||73060000||1456|1461|0.0034|269422011040|||0.4182|0.0003
08764|TA125|RIT1|ILS|Real Estate|11064|2017-11-15|15/09/2017|0.55||73040000||1451|1459|0.0055|268496798090|||0.375|0.0581
08764|TA125|RIT1|ILS|Real Estate|11064|2017-08-15|15/06/2017|0.4||69030000||1377|1420|0.0312|254803646430|||0.6|0.0207
08764|TA125|RIT1|ILS|Real Estate|11064|2017-05-15|15/03/2017|0.25||67630000||1279|1321|0.0328|236669472610|||0|0.4368
08764|TA125|RIT1|ILS|Real Estate|11064|2014-08-18|15/06/2014|||47070000||935|940.3|0.0057|173014821650|||0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2014-05-14|15/03/2014|||||907|905.1|-0.0021|167833629130||||
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2022-11-23|15/09/2022|0.54||403500000||6408|6799|0.061|310422244176|||0.1739|0.1405
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2022-08-23|15/06/2022|0.46||353800000||7850|8095|0.0312|380276937700|||4.75|0.2315
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2022-03-31|15/03/2022|0.08||287300000||7477|7584|0.0143|362207727794|||-0.9091|-0.2193
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2022-03-21|15/12/2021|0.88||368000000||8000|8113|0.0141|387543376000|||0.4426|0.0773
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-11-21|15/09/2021|0.61||341600000||8370|9350|0.1171|405467257140|||0.3864|0.6113
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-11-21|15/09/2020|0.44||212000000||8370|9350|0.1171|405467257140|||0.4667|-0.12
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-08-23|15/06/2021|0.3||240900000||6134|6258|0.0202|297148883548|||0.2|0.9287
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-08-23|15/06/2020|0.25||124900000||6134|6258|0.0202|297148883548|||-2.087|-0.2785
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-05-24|15/03/2021|-0.23||173100000||6305|6084|-0.0351|305432623210|||-3.875|0.3305
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-05-24|15/03/2020|0.08||130100000||6305|6084|-0.0351|305432623210|||-1.1333|-0.796
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-05-13|15/12/2020|-0.6||637700000|||5849|-1|||||
08767|TA125|SLARL|ILS|Real Estate|11072|2022-11-24|15/09/2022|0.27||82700000||880|883.1|0.0035|191035680000|||0|0.1086
08767|TA125|SLARL|ILS|Real Estate|11072|2022-08-30|15/06/2022|0.27||74600000||1035|1067|0.0309|224684010000|||0.2857|0.0448
08767|TA125|SLARL|ILS|Real Estate|11072|2022-05-05|15/03/2022|0.21||71400000||1060|1018|-0.0396|230111160000|||-0.79|-0.0083
08767|TA125|SLARL|ILS|Real Estate|11072|2022-02-08|15/12/2021|1||72000000||1118|1125|0.0063|242702148000|||2.5714|0.0942
08767|TA125|SLARL|ILS|Real Estate|11072|2021-11-01|15/09/2021|0.28||65800000||1061|1139|0.0735|230328246000|||0.2727|0.0217
08767|TA125|SLARL|ILS|Real Estate|11072|2021-08-12|15/06/2021|0.22||64400000||882|906.1|0.0273|191469852000|||0.1579|0.1027
08767|TA125|SLARL|ILS|Real Estate|11072|2021-05-26|15/03/2021|0.19||58400000||889|897.5|0.0096|192989454000|||-0.5957|0.0052
08767|TA125|SLARL|ILS|Real Estate|11072|2021-03-18|15/12/2020|0.47||58100000||709.2|742.2|0.0465|153957393850|||8.4|-0.046
08767|TA125|SLARL|ILS|Real Estate|11072|2020-11-29|15/09/2020|0.05||60900000||775|740|-0.0452|168241650000|||-0.5|0.0741
08767|TA125|SLARL|ILS|Real Estate|11072|2020-08-19|15/06/2020|0.1||56700000||577.7|580.5|0.0048|125410584850|||-0.4444|-0.084
08767|TA125|SLARL|ILS|Real Estate|11072|2020-05-27|15/03/2020|0.18||61900000||707.9|679.8|-0.0397|153675184700|||-0.5909|0.0438
08767|TA125|SLARL|ILS|Real Estate|11072|2020-02-12|15/12/2019|0.44||59300000||1114|1135|0.0189|241833804000|||-0.1852|-0.0084
08767|TA125|SLARL|ILS|Real Estate|11072|2019-11-03|15/09/2019|0.54||59800000||970|1045|0.0773|210573420000|||1.4545|-0.0066
08767|TA125|SLARL|ILS|Real Estate|11072|2019-09-25|15/06/2019|0.22||60200000||895.5|909.2|0.0153|194400513000|||-0.2667|0.0433
08767|TA125|SLARL|ILS|Real Estate|11072|2019-05-26|15/03/2019|0.3||57700000||707.5|718|0.0148|153588345000|||0.875|0.0548
08767|TA125|SLARL|ILS|Real Estate|11072|2019-02-11|15/12/2018|0.16||54700000||621.2|662.7|0.0668|134853825850|||0.0667|0.0186
08767|TA125|SLARL|ILS|Real Estate|11072|2018-10-31|15/09/2018|0.15||53700000||618|630|0.0194|134159148000|||0.25|-0.0037
08767|TA125|SLARL|ILS|Real Estate|11072|2018-08-31|15/06/2018|0.12||53900000||648.1|646.8|-0.002|140693431300|||0.2|0.0978
08767|TA125|SLARL|ILS|Real Estate|11072|2018-04-30|15/03/2018|0.1||49100000||660.6|671.9|0.0171|143407006300|||-0.4118|0.0208
08767|TA125|SLARL|ILS|Real Estate|11072|2018-02-19|15/12/2017|0.17||48100000||702.4|700.9|-0.0021|152481211700|||-0.15|-0.0062
08767|TA125|SLARL|ILS|Real Estate|11072|2017-11-08|15/09/2017|0.2||48400000||709.8|714|0.0059|154087640150|||4|0.105
08767|TA125|SLARL|ILS|Real Estate|11072|2017-08-02|15/06/2017|0.04||43800000||702.6|717|0.0205|152524618300|||-0.7647|0.0139
08767|TA125|SLARL|ILS|Real Estate|11072|2017-05-16|15/03/2017|0.17||43200000||689.2|702.8|0.0197|149615673850||||
08768|TA125|SPEN|ILS|Industrials|945144|2022-11-28|15/09/2022|0.24||1110000000||2870|2940|0.0244|1025314218670|||0.0435|0.099
08768|TA125|SPEN|ILS|Industrials|945144|2022-08-22|15/06/2022|0.23||1010000000||3251|3118|-0.0409|1161427360591|||-0.0417|0.0958
08768|TA125|SPEN|ILS|Industrials|945144|2022-05-25|15/03/2022|0.24||921700000||2700|2682|-0.0067|964581320700|||-0.4783|-0.0526
08768|TA125|SPEN|ILS|Industrials|945144|2022-03-24|15/12/2021|0.46||972900000||3134|3170|0.0115|1119628836694|||0.9167|-0.1155
08768|TA125|SPEN|ILS|Industrials|945144|2021-11-24|15/09/2021|0.24||1100000000||2674|2693|0.0071|955292759834|||-0.1429|0.1379
08768|TA125|SPEN|ILS|Industrials|945144|2021-08-16|15/06/2021|0.28||966700000||2513|2456|-0.0227|897775132933|||0.2727|0.1302
08768|TA125|SPEN|ILS|Industrials|945144|2021-05-26|15/03/2021|0.22||855300000||2526|2526|0|902419413366|||-0.12|-0.0869
08768|TA125|SPEN|ILS|Industrials|945144|2021-03-22|15/12/2020|0.25||936700000||2286|2348|0.0271|816678851526|||-0.2188|-0.0537
08768|TA125|SPEN|ILS|Industrials|945144|2020-11-23|15/09/2020|0.32||989900000||2217|2371|0.0695|792028439997|||1.1333|0.2811
08768|TA125|SPEN|ILS|Industrials|945144|2020-08-17|15/06/2020|0.15||772700000||2474|2335|-0.0562|883842291634|||-0.1176|-0.0003
08768|TA125|SPEN|ILS|Industrials|945144|2020-05-21|15/03/2020|0.17||772900000||2345|2249|-0.0409|837756739645|||0.0625|-0.0466
08768|TA125|SPEN|ILS|Industrials|945144|2020-03-23|15/12/2019|0.16||810700000||1910|2120|0.1099|682351971310|||-0.1579|0.1982
08768|TA125|SPEN|ILS|Industrials|945144|2019-11-28|15/09/2019|0.19||676600000||2057|2220|0.0792|734868065437|||0|-0.0557
08768|TA125|SPEN|ILS|Industrials|945144|2019-08-19|15/06/2019|0.19||716500000||1565|1517|-0.0307|559099913665|||-0.2963|-0.0042
08768|TA125|SPEN|ILS|Industrials|945144|2019-05-29|15/03/2019|0.27||719500000||1316|1316|0|470144080756|||0.08|-0.0473
08768|TA125|SPEN|ILS|Industrials|945144|2019-03-24|15/12/2018|0.25||755200000||1235|1231|-0.0032|441206641135|||0.3158|-0.0337
08768|TA125|SPEN|ILS|Industrials|945144|2018-11-28|15/09/2018|0.19||781500000||1239|1204|-0.0282|442635650499|||0|0.08
08768|TA125|SPEN|ILS|Industrials|945144|2018-08-31|15/06/2018|0.19||723600000||1183|1231|0.0406|422629519403|||0.1176|-0.0584
08768|TA125|SPEN|ILS|Industrials|945144|2018-05-30|15/03/2018|0.17||768500000||1125|1130|0.0044|401908883625|||0.4167|-0.1933
08768|TA125|SPEN|ILS|Industrials|945144|2018-03-21|15/12/2017|0.12||952700000||1175|1113|-0.0528|419771500675|||-0.6129|0.0327
08768|TA125|SPEN|ILS|Industrials|945144|2017-11-23|15/09/2017|0.31||922500000||1165|1234|0.0592|416198977265|||0.6316|0.1062
08768|TA125|SPEN|ILS|Industrials|945144|2017-08-23|15/06/2017|0.19||833900000||1157|1119|-0.0328|413340958537|||0.0556|-0.008
08768|TA125|SPEN|ILS|Industrials|945144|2017-05-30|15/03/2017|0.18||840600000||1098|1082|-0.0146|392263070418||||
08769|TA125|SKBN|ILS|Industrials|10960|2023-03-29|15/12/2022|||||985|||423706622880|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2022-12-01|15/09/2022|-0||1930000000||1323.4|1312.49|-0.0082|569272441689|||-1|0.1156
08769|TA125|SKBN|ILS|Industrials|10960|2022-08-31|15/06/2022|0.24||1730000000||1500.84|1509.77|0.006|645599830864|||-2.0909|0.109
08769|TA125|SKBN|ILS|Industrials|10960|2022-05-31|15/03/2022|-0.22||1560000000||1633.8101|1615.11|-0.0114|702798114065|||0|-0.0189
08769|TA125|SKBN|ILS|Industrials|10960|2022-03-28|15/12/2021|-0.22||1590000000||1899.55|1930.0601|0.0161|817108564650|||0|0.053
08769|TA125|SKBN|ILS|Industrials|10960|2021-11-25|15/09/2021|-0.22||1510000000||2023.5601|1917.26|-0.0525|870452587433|||0|-0.0503
08769|TA125|SKBN|ILS|Industrials|10960|2021-08-31|15/06/2021|-0.22||1590000000||1870.02|1838.53|-0.0168|804405956542|||0|0.0966
08769|TA125|SKBN|ILS|Industrials|10960|2021-05-31|15/03/2021|-0.22||1450000000||2196.78|2056.04|-0.0641|944964718197|||-1.9565|-0.1714
08769|TA125|SKBN|ILS|Industrials|10960|2021-03-31|15/12/2020|0.23||1750000000||1909.39|1899.55|-0.0052|821341314586|||-2.0455|0.1218
08769|TA125|SKBN|ILS|Industrials|10960|2020-11-26|15/09/2020|-0.22||1560000000||1631.9301|1693.42|0.0377|701989413030|||0.5714|-0.0488
08769|TA125|SKBN|ILS|Industrials|10960|2020-09-01|15/06/2020|-0.14||1640000000||1476.88|1498.55|0.0147|635293237835|||-0.3636|0
08769|TA125|SKBN|ILS|Industrials|10960|2020-06-01|15/03/2020|-0.22||1640000000||1318.37|1299.66|-0.0142|567108729277|||0|-0.0734
08769|TA125|SKBN|ILS|Industrials|10960|2020-03-30|15/12/2019|-0.22||1770000000||1061.099|1219.7679|0.1495|456441292810|||0.4667|0.0926
08769|TA125|SKBN|ILS|Industrials|10960|2019-11-28|15/09/2019|-0.15||1620000000||1570.823|1579.748|0.0057|675703662583|||0.3636|0.0062
08769|TA125|SKBN|ILS|Industrials|10960|2019-08-21|15/06/2019|-0.11||1610000000||1203.901|1174.15|-0.0247|517868860310|||-1.0866|0.0805
08769|TA125|SKBN|ILS|Industrials|10960|2019-05-30|15/03/2019|1.27||1490000000||1006.556|1016.473|0.0099|432979143479|||0.6282|-0.3005
08769|TA125|SKBN|ILS|Industrials|10960|2019-03-27|15/12/2018|0.78||2130000000||737.216|860.283|0.1669|317120104712|||-196|0.4589
08769|TA125|SKBN|ILS|Industrials|10960|2018-11-26|15/09/2018|-0.004||1460000000||698.639|685.549|-0.0187|300525849318|||-1.0095|0.058
08769|TA125|SKBN|ILS|Industrials|10960|2018-08-28|15/06/2018|0.42||1380000000||779|757.1|-0.0281|335093867232|||9.5|0.0147
08769|TA125|SKBN|ILS|Industrials|10960|2018-05-28|15/03/2018|0.04||1360000000||584.1|553|-0.0532|251255866071|||-0.8667|0.1624
08769|TA125|SKBN|ILS|Industrials|10960|2018-04-01|15/12/2017|0.30|0.34|1170000000|1567000000|577.5|512.4|-0.1127|248416827120|-0.1176|-0.2534|1.3077|-0.3464
08769|TA125|SKBN|ILS|Industrials|10960|2017-11-29|15/09/2017|0.13||1790000000||830|779.8|-0.0605|357031976640|||-17.25|0.0655
08769|TA125|SKBN|ILS|Industrials|10960|2017-08-30|15/06/2017|-0.008||1680000000||836.9|826.3|-0.0127|360000084297|||-1.0421|-0.0718
08769|TA125|SKBN|ILS|Industrials|10960|2017-05-28|15/03/2017|0.19||1810000000||925.3|860.1|-0.0705|398026124851|||-0.4063|0.2148
08769|TA125|SKBN|ILS|Industrials|10960|2016-11-30|15/09/2016|0.32||1490000000||663.5|744|0.1213|285410501808|||0|0.0719
08769|TA125|SKBN|ILS|Industrials|10960|2015-06-01|15/03/2015|||1390000000||888|901.7|0.0154|381981199104|||0|-0.1965
08769|TA125|SKBN|ILS|Industrials|10960|2015-02-17|15/12/2014|||1730000000||792.7|799.8|0.009|340987050893|||0|0.1234
08769|TA125|SKBN|ILS|Industrials|10960|2014-11-24|15/09/2014|||1540000000||851|862.5|0.0135|366065315808|||0|0.0769
08769|TA125|SKBN|ILS|Industrials|10960|2014-08-25|15/06/2014|||1430000000||812.8|821.5|0.0107|349633236451|||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2014-05-26|15/03/2014|||||861.1|859.4|-0.002|370409911287||||
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2023-05-17|15/03/2023|||||1968|||522162900336|||0|0
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2023-03-21|15/12/2022|||||1968|||522162900336|||0|0
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-11-28|15/09/2022|-0.36||3810000000||2180|2276|0.044|578412155860|||-2.3846|0.0297
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-08-17|15/06/2022|0.26||3700000000||2240|2242|0.0009|594331756480|||1.6|0.085
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-05-31|15/03/2022|0.1||3410000000|3540000000|2425|2434|0.0037|643417191725||-0.0367|-0.7368|-0.0554
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-03-23|15/12/2021|0.38||3610000000||2910|2855|-0.0189|772100630070|||0.2258|-0.05
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-11-28|15/09/2021|0.31||3800000000|3800000000|2565|2569|0.0016|680562926505||0|-0.1389|0.0585
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-08-11|15/06/2021|0.36||3590000000|3720000000|2568|2746|0.0693|681358906536||-0.0349|-0.2174|-0.0452
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-05-11|15/03/2021|0.46||3760000000|3764000000|2548|2548|0|676052372996||-0.0011|-0.08|-0.0284
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-03-03|15/12/2020|0.5||3870000000|3750000000|2736|2690|-0.0168|725933788272||0.032|0.2195|-0.0178
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-11-12|15/09/2020|0.41||3940000000||2466|2524|0.0235|654295585482|||0.2059|0.0678
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-08-17|15/06/2020|0.34||3690000000||2409|2340|-0.0286|639171964893|||-0.1053|-0.0107
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-05-12|15/03/2020|0.38||3730000000||2293|2270|-0.01|608394070361|||-0.2245|0.1168
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-03-04|15/12/2019|0.49||3340000000||2207|2230|0.0104|585575976139|||1.1304|-0.0291
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-11-14|15/09/2019|0.23||3440000000||2301|2319|0.0078|610516683777|||0.15|0.0029
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-08-19|15/06/2019|0.20||3430000000||2500|2507|0.0028|663316692500|||0|0.1136
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-05-14|15/03/2019|0.2||3080000000||2362|2433|0.0301|626701611074|||0|0.0267
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-03-06|15/12/2018|0.2||3000000000||2624|2625|0.0004|696217200448|||-0.2593|-0.0909
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-11-15|15/09/2018|0.27||3300000000||2497|2553|0.0224|662520712469|||-0.25|0.0476
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-08-20|15/06/2018|0.36||3150000000|3150000000|2318|2321|0.0013|615027237286||0|0.2857|0.0261
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-05-15|15/03/2018|0.28||3070000000|3073000000|2166|2201|0.0162|574697582382||-0.001|-0.1515|0.0478
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-03-07|15/12/2017|0.33||2930000000|2873000000|2467|2419|-0.0195|654560912159||0.0198|0.1786|-0.0298
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-11-16|15/09/2017|0.28||3020000000|3027000000|2124|2162|0.0179|563553861948||-0.0023|-0.0968|0.0067
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-08-14|15/06/2017|0.31||3000000000|3064000000|1949|1946|-0.0015|517121693473||-0.0209|0|0.0345
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-05-16|15/03/2017|0.31||2900000000||1849|1875|0.0141|490589025773|||0|0
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-03-01|15/12/2016||||2971000000|1640|1620|-0.0122|435135750280|||0|-0.0126
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2016-11-10|15/09/2016|||3040000000|3009000000|1434|1421|-0.0091|380478454818||0.0103|0|0.0133
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2014-08-04|15/06/2014|||3000000000|3025000000|1091|1090|-0.0009|289471404607||-0.0083|0|0.046
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2014-05-12|15/03/2014||||2892000000|1306|1295|-0.0084|346516640162|||0|0.0119
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2014-02-19|15/12/2013||||2858000000|1352|1370|0.0133|358721667304|||0|-0.0863
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2013-11-18|15/09/2013|0.16|0.39||3128000000|1383|1358|-0.0181|366946794291|-0.5897|||
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2023-03-22|15/12/2022||1.06||2480000000|8364|||972348456000|||0.5143|-0.008
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2022-11-28|15/09/2022|0.31|0.7|2490000000|2500000000|8784|8735|-0.0056|1021175136000|-0.5571|-0.004|-0.4833|0.0921
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2022-08-16|15/06/2022|0.6|0.24|2280000000|2112000000|9108|9204|0.0105|1058841432000|1.5|0.0795|0.6216|0.0044
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2022-05-25|15/03/2022|0.37|1.11|2270000000|2066000000|8430|8736|0.0363|980021220000|-0.6667|0.0987|-0.5843|0.0044
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|10050|10000|-0.005|1168352700000|-0.2705|0.0367|-0.4914|-0.0174
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|9410|9560|0.0159|1093950140000|0.0606|-0.0171|0.6204|0.0798
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|9050|9120|0.0077|1052098700000|-0.027|0.0923|-0.3898|0.034
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|9393|9273|-0.0128|1091973822000|0.6239|-0.0666|1.3919|-0.0048
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|9380|9280|-0.0107|1090462520000|-0.2952|0.0098|-0.4599|-0.0461
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|10330|10150|-0.0174|1200903820000|0.0703|-0.0487|0.181|0.1186
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|10060|9900|-0.0159|1169515240000|0.0087|-0.0578|-0.2109|-0.106
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|9945|9896|-0.0049|1156146030000|0.1484|-0.0037|0.6897|0.0284
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|9596|9400|-0.0204|1115573384000|-0.2018|-0.0409|-0.3409|-0.058
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2019-11-20|15/09/2019|1.32||2240000000||10600|10760|0.0151|1232292400000|||0.2453|0.0821
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2019-08-13|15/06/2019|1.06||2070000000||10680|10690|0.0009|1241592720000|||-0.2886|-0.019
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|9351|9569|0.0233|1087091154000|0.2417|-0.0321|0.9605|-0.0186
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2019-03-13|15/12/2018|0.76|1.02|2150000000|2150000000|9280|9095|-0.0199|1078837120000|-0.2549|0|-0.392|-0.0046
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2018-11-14|15/09/2018|1.25|1.23|2160000000|2316000000|8494|8420|-0.0087|987461476000|0.0163|-0.0674|0.2887|0.0286
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2018-08-07|15/06/2018|0.97|1.04|2100000000|2140000000|7443|7943|0.0672|865278522000|-0.0673|-0.0187|-0.2422|-0.0323
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2018-05-23|15/03/2018|1.28|0.97|2170000000|2160000000|7230|7650|0.0581|840516420000|0.3196|0.0046|0.9104|0.0046
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2018-03-14|15/12/2017|0.67|0.89|2160000000|2200000000|8200|7655|-0.0665|953282800000|-0.2472|-0.0182|-0.3853|-0.0226
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2017-11-16|15/09/2017|1.09|0.91|2210000000|2248000000|7270|7169|-0.0139|845166580000|0.1978|-0.0169|0.1978|0.7132
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2017-08-10|15/06/2017|0.91|0.84|1290000000|2061000000|6834|6765|-0.0101|794479836000|0.0833|-0.3741|-0.1574|-0.0851
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2017-05-29|15/03/2017|1.08|0.95|1410000000|2018000000|6452|6551|0.0153|750070808000|0.1368|-0.3013|1.0377|0.0763
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2017-03-28|15/12/2016|0.53||1310000000|2030000000|6226|6223|-0.0005|723797404000||-0.3547|-0.3837|-0.0507
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2016-11-22|15/09/2016|0.86|1.01|1380000000|2126000000|6062|5870|-0.0317|704731748000|-0.1485|-0.3509|0|0.0866
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2016-08-18|15/06/2016|0.86||1270000000||6102|6210|0.0177|709381908000|||0|-0.0379
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2016-05-23|15/03/2016|||1320000000||5788|6015|0.0392|672878152000|||0|0.0154
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2016-03-21|15/12/2015|||1300000000||5521|5418|-0.0187|641838334000|||0|-0.0511
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2015-11-24|15/09/2015|||1370000000||5202|5459|0.0494|604753308000|||0|0.1322
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2015-08-20|15/06/2015|||1210000000||5822|5500|-0.0553|676830788000|||0|-0.0763
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2015-05-28|15/03/2015|||1310000000|1990000000|6583|6619|0.0055|765300082000||-0.3417|0|-0.0368
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2015-03-23|15/12/2014|||1360000000|2067000000|5860|6410|0.0939|681248440000||-0.342|0|-0.0423
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2014-11-26|15/09/2014|||1420000000|2139000000|6231|6479|0.0398|724378674000||-0.3361|0|0.1181
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2014-08-20|15/06/2014|||1270000000|1958000000|6434|6299|-0.021|747978236000||-0.3514|0|0
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2014-05-27|15/03/2014|||||6391|6614|0.0349|742979314000|||0|0
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2014-03-26|15/12/2013|||||6588|6291|-0.0451|765881352000|||0|0
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2013-11-26|15/09/2013|||||6379|6516|0.0215|741584266000||||
08772|TA125|SMT|ILS|Real Estate|11074|2022-11-30|15/09/2022|1.48||201000000||5018|5081|0.0126|347778024854|||-0.5067|0.0984
08772|TA125|SMT|ILS|Real Estate|11074|2022-08-31|15/06/2022|3||183000000||6170|6130|-0.0065|427618655510|||2.7037|0.1409
08772|TA125|SMT|ILS|Real Estate|11074|2022-05-31|15/03/2022|0.81||160400000||6412|6636|0.0349|444390732436|||-0.7918|0.3213
08772|TA125|SMT|ILS|Real Estate|11074|2022-03-31|15/12/2021|3.89||121400000||7346|7828|0.0656|509122632638|||21.8824|0.3024
08772|TA125|SMT|ILS|Real Estate|11074|2021-11-30|15/09/2021|0.17||93210000||6086|6210|0.0204|421796942858|||-0.8819|-0.2297
08772|TA125|SMT|ILS|Real Estate|11074|2021-08-31|15/06/2021|1.44||121000000||5028|5009|-0.0038|348471085884|||2.4286|0.1266
08772|TA125|SMT|ILS|Real Estate|11074|2021-05-31|15/03/2021|0.42||107400000||5195|5195|0|360045205085|||-0.087|0
08772|TA125|SMT|ILS|Real Estate|11074|2021-03-31|15/12/2020|0.46||107400000||4899|4835|-0.0131|339530598597|||-0.8808|-0.0741
08772|TA125|SMT|ILS|Real Estate|11074|2020-11-30|15/09/2020|3.86||116000000||3932|3900|-0.0081|272511596996|||8.1905|0.0841
08772|TA125|SMT|ILS|Real Estate|11074|2020-08-31|15/06/2020|0.42||107000000||3288|3430|0.0432|227878466664|||-0.087|-0.0472
08772|TA125|SMT|ILS|Real Estate|11074|2020-06-01|15/03/2020|0.46||112300000||3885|3725|-0.0412|269254210155|||-0.8631|-0.0907
08772|TA125|SMT|ILS|Real Estate|11074|2020-04-01|15/12/2019|3.36||123500000||3250|3718|0.144|225244834750|||5.72|0.0032
08772|TA125|SMT|ILS|Real Estate|11074|2019-11-28|15/09/2019|0.5||123100000||4583|4442|-0.0308|317629870049|||-0.5798|-0.0222
08772|TA125|SMT|ILS|Real Estate|11074|2019-08-29|15/06/2019|1.19||125900000||3484|3502|0.0052|241462462852|||1.9024|-0.1196
08772|TA125|SMT|ILS|Real Estate|11074|2019-05-30|15/03/2019|0.41||143000000||3300|3211|-0.027|228710139900|||-0.9407|-0.0972
08772|TA125|SMT|ILS|Real Estate|11074|2019-04-01|15/12/2018|6.91||158400000||3213|3297|0.0261|222680508939|||12.2885|0.6697
08772|TA125|SMT|ILS|Real Estate|11074|2018-11-29|15/09/2018|0.52||94870000||3200|3381|0.0566|221779529600|||-0.7878|0.0129
08772|TA125|SMT|ILS|Real Estate|11074|2018-09-03|15/06/2018|2.45||93660000||3510|3453|-0.0162|243264421530|||6.4242|0.023
08772|TA125|SMT|ILS|Real Estate|11074|2018-05-30|15/03/2018|0.33||91550000||3332|3307|-0.0075|230927935196|||-0.4677|0.1458
08772|TA125|SMT|ILS|Real Estate|11074|2018-03-27|15/12/2017|0.62||79900000||3001|3031|0.01|207987615103|||-0.7588|0.0169
08772|TA125|SMT|ILS|Real Estate|11074|2017-11-29|15/09/2017|2.57||78570000||2871|2869|-0.0007|198977821713|||9.28|0.1532
08772|TA125|SMT|ILS|Real Estate|11074|2017-08-31|15/06/2017|0.25||68130000||2470|2450|-0.0081|171186074410|||3.1667|0.0114
08772|TA125|SMT|ILS|Real Estate|11074|2017-05-29|15/03/2017|0.06||67360000||2526|2470|-0.0222|175067216178||||
08773|TA125|TDRN|ILS|Industrials|942777|2023-03-08|15/12/2022|||||34640|||297416060960|||0|0
08773|TA125|TDRN|ILS|Industrials|942777|2022-11-09|15/09/2022|||602000000||44140|47790|0.0827|378982243960|||0|-0.1164
08773|TA125|TDRN|ILS|Industrials|942777|2022-08-10|15/06/2022|4.81||681300000||50580|51490|0.018|434275530120|||0.0833|0.3475
08773|TA125|TDRN|ILS|Industrials|942777|2022-05-11|15/03/2022|4.44||505600000||43070|42370|-0.0163|369795315980|||0.3136|0.3621
08773|TA125|TDRN|ILS|Industrials|942777|2022-03-02|15/12/2021|3.38||371200000||44680|46000|0.0295|383618637520|||-0.2472|-0.0676
08773|TA125|TDRN|ILS|Industrials|942777|2021-11-10|15/09/2021|4.49||398100000||47350|42240|-0.1079|406543027900|||0.0205|0.0258
08773|TA125|TDRN|ILS|Industrials|942777|2021-09-01|15/06/2021|4.4||388100000||41790|40740|-0.0251|358805346060|||0.3293|0.336
08773|TA125|TDRN|ILS|Industrials|942777|2021-06-02|15/03/2021|3.31||290500000||39990|38660|-0.0333|343350700860|||0.7701|0.4569
08773|TA125|TDRN|ILS|Industrials|942777|2021-03-03|15/12/2020|1.87||199400000||32600|33410|0.0248|279900796400|||-0.5711|-0.3827
08773|TA125|TDRN|ILS|Industrials|942777|2020-12-02|15/09/2020|4.36||323000000||20640|21550|0.0441|177213264960|||0.2386|0.1401
08773|TA125|TDRN|ILS|Industrials|942777|2020-09-02|15/06/2020|3.52||283300000||19710|19860|0.0076|169228364940|||0.76|0.5413
08773|TA125|TDRN|ILS|Industrials|942777|2020-06-03|15/03/2020|2||183800000||17100|17400|0.0175|146819129400|||-0.1489|0.1339
08773|TA125|TDRN|ILS|Industrials|942777|2020-02-26|15/12/2019|2.35||162100000||13630|14160|0.0389|117026007820|||-0.1065|-0.3985
08773|TA125|TDRN|ILS|Industrials|942777|2019-11-27|15/09/2019|2.63||269500000||14180|14440|0.0183|121748260520|||0.0913|0.0806
08773|TA125|TDRN|ILS|Industrials|942777|2019-08-28|15/06/2019|2.41||249400000||14570|14280|-0.0199|125096766980|||1.7079|0.4441
08773|TA125|TDRN|ILS|Industrials|942777|2019-05-29|15/03/2019|0.89||172700000||10530|10360|-0.0161|90409674420|||-0.588|-0.0254
08773|TA125|TDRN|ILS|Industrials|942777|2019-02-27|15/12/2018|2.16||177200000||8584|8547|-0.0043|73701485776|||-0.0924|-0.2359
08773|TA125|TDRN|ILS|Industrials|942777|2018-11-28|15/09/2018|2.38||231900000||8700|8726|0.003|74697451800|||0.8168|-0.0111
08773|TA125|TDRN|ILS|Industrials|942777|2018-08-29|15/06/2018|1.31||234500000||9192|9235|0.0047|78921721488|||0.7945|0.5855
08773|TA125|TDRN|ILS|Industrials|942777|2018-05-30|15/03/2018|0.73||147900000||9602|9685|0.0086|82441946228|||-0.9088|-0.818
08773|TA125|TDRN|ILS|Industrials|942777|2018-02-28|15/12/2017|8||812500000||10490|10350|-0.0133|90066237860|||1.4922|1.831
08773|TA125|TDRN|ILS|Industrials|942777|2017-11-29|15/09/2017|3.21||287000000||9342|9553|0.0226|80209608588|||0.3264|0.4069
08773|TA125|TDRN|ILS|Industrials|942777|2017-08-30|15/06/2017|2.42||204000000||9316|9211|-0.0113|79986374824|||1.3495|0.2734
08773|TA125|TDRN|ILS|Industrials|942777|2017-05-31|15/03/2017|1.03||160200000||9842|9735|-0.0109|84502565588|||0|0.2323
08773|TA125|TDRN|ILS|Industrials|942777|2017-03-01|15/12/2016|||130000000||9579|9790|0.022|82244470206|||0|-0.4862
08773|TA125|TDRN|ILS|Industrials|942777|2016-11-30|15/09/2016|||253000000||9380|9181|-0.0212|80535873320||||
08774|TA125|TASE|ILS|Financials|1142298|2023-05-23|15/03/2023||0.19||98340000|1821|||183555121038|||0.1875|0.1194
08774|TA125|TASE|ILS|Financials|1142298|2023-03-28|15/12/2022||0.16||87850000|1821|||183555121038|||0.1429|-0.0002
08774|TA125|TASE|ILS|Financials|1142298|2022-11-28|15/09/2022|0.085|0.14|86020000|87870000|2321|2289|-0.0138|233954660038|-0.3929|-0.0211|-0.3929|-0.0546
08774|TA125|TASE|ILS|Financials|1142298|2022-08-08|15/06/2022|0.14|0.13|90990000|91620000|1740|1733|-0.004|175390395720|0.0769|-0.0069|0|-0.0082
08774|TA125|TASE|ILS|Financials|1142298|2022-05-24|15/03/2022|0.14|0.14|91740000|91740000|1516|1486|-0.0198|152811402248|0|0|0|0.0701
08774|TA125|TASE|ILS|Financials|1142298|2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|1452|1652|0.1377|146360261256|0.1667|0|0.5556|0.1435
08774|TA125|TASE|ILS|Financials|1142298|2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|1838|1847|0.0049|185268705364|-0.1|-0.0564|-0.25|-0.1137
08774|TA125|TASE|ILS|Financials|1142298|2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|1893|1880|-0.0069|190812654654|0.0909|0.0814|0.2|0.0794
08774|TA125|TASE|ILS|Financials|1142298|2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|2350|2165|-0.0787|236877833300|-0.0909|-0.025|-0.0909|0.0115
08774|TA125|TASE|ILS|Financials|1142298|2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|1967|2102|0.0686|198271786426|0.8333|0.1195|1.2|0.0757
08774|TA125|TASE|ILS|Financials|1142298|2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|1559|1507|-0.0334|157145762602|-0.1453|-0.0102|-0.5|-0.0207
08774|TA125|TASE|ILS|Financials|1142298|2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|1544|1541|-0.0019|155633776432|1.5|0.0462|0|-0.1257
08774|TA125|TASE|ILS|Financials|1142298|2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|1584|1600|0.0101|159665739552|0|0|2.3333|0.2665
08774|TA125|TASE|ILS|Financials|1142298|2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|765.5|893|0.1666|77161694209|-0.4|-0.0087|-0.5714|0.0056
08774|TA125|TASE|ILS|Financials|1142298|2019-11-26|15/09/2019|0.07|0.04|66050000|65600000|1254|1201|-0.0423|126402043812|0.75|0.0069|2.5|0.1355
08774|TA125|TASE|ILS|Financials|1142298|2019-11-26|15/09/2018|0.02||58170000||1254|1201|-0.0423|126402043812|||-0.3333|-0.0753
08774|TA125|TASE|ILS|Financials|1142298|2019-08-26|15/06/2019|0.03||62910000||1036|1082|0.0444|104427844808|||-0.9565|0.0325
08774|TA125|TASE|ILS|Financials|1142298|2019-08-26|15/06/2018|0.69||60930000||1036|1082|0.0444|104427844808|||12.8|-0.0572
08774|TA125|TASE|ILS|Financials|1142298|2019-07-14|15/03/2019|0.05||64630000|||915|-1||||-0.9419|-0.7471
08774|TA125|TASE|ILS|Financials|1142298|2019-07-14|15/12/2018|0.86||255600000|||915|-1||||9.75|2.8628
08774|TA125|TASE|ILS|Financials|1142298|2019-07-14|15/03/2018|0.08||66170000|||915|-1|||||
08775|TA125|TEVA|ILS|Healthcare|10963|2023-05-04|15/03/2023||1.96||12650000000|3591|||3989241120753|||-0.2097|-0.0671
08775|TA125|TEVA|ILS|Healthcare|10963|2023-02-08|15/12/2022|2.48|2.48|13550000000|13560000000|3715|3452|-0.0708|4126992693845|0|-0.0007|0.1754|0.0528
08775|TA125|TEVA|ILS|Healthcare|10963|2022-11-03|15/09/2022|2.11|2.15|12870000000|13300000000|3182|3042|-0.044|3534883109506|-0.0186|-0.0323|-0.0944|-0.0069
08775|TA125|TEVA|ILS|Healthcare|10963|2022-07-26|15/06/2022|2.33|1.99|12960000000|12890000000|2490|3016|0.2112|2766140459670|0.1709|0.0054|0.2663|0.0554
08775|TA125|TEVA|ILS|Healthcare|10963|2022-05-03|15/03/2022|1.84|1.79|12280000000|12080000000|2876|2660|-0.0751|3194947775908|0.0279|0.0166|-0.2551|-0.0662
08775|TA125|TEVA|ILS|Healthcare|10963|2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|2692|2883|0.071|2990542215836|0.0511|-0.0345|0.3138|0.0605
08775|TA125|TEVA|ILS|Healthcare|10963|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|3125|2790|-0.1072|3471561821875|-0.0918|-0.0462|-0.0208|-0.0259
08775|TA125|TEVA|ILS|Healthcare|10963|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|2852|3167|0.1104|3168286181116|-0.0052|-0.0275|-0.0634|-0.017
08775|TA125|TEVA|ILS|Healthcare|10963|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|3333|3385|0.0156|3702628976739|0.0622|-0.013|-0.0724|-0.1069
08775|TA125|TEVA|ILS|Healthcare|10963|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|4249|3712|-0.1264|4720213177967|0.0676|0.0055|0.1276|0.0797
08775|TA125|TEVA|ILS|Healthcare|10963|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|3146|3073|-0.0232|3494890717318|-0.0051|-0.0268|0.0481|0.0197
08775|TA125|TEVA|ILS|Healthcare|10963|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|4118|4230|0.0272|4574685306394|0.0389|-0.0237|-0.2996|-0.1398
08775|TA125|TEVA|ILS|Healthcare|10963|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|3520|3995|0.1349|3910367236160|0.2837|0.0458|0.2535|-0.002
08775|TA125|TEVA|ILS|Healthcare|10963|2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|4300|4433|0.0309|4776869066900|0.0143|0.0179|0.0493|0.0288
08775|TA125|TEVA|ILS|Healthcare|10963|2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|2958|3288|0.1116|3286041558114|-0.0287|-0.0007|-0.0287|-0.0119
08775|TA125|TEVA|ILS|Healthcare|10963|2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|2641|2471|-0.0644|2933886326903|0.0245|-0.0026|-0.0324|-0.0233
08775|TA125|TEVA|ILS|Healthcare|10963|2019-05-02|15/03/2019|2.16|2.07|15450000000|15820000000|5451|5395|-0.0103|6055514717133|0.0435|-0.0234|0.1192|-0.071
08775|TA125|TEVA|ILS|Healthcare|10963|2019-02-13|15/12/2018|1.93|2.02|16630000000|16650000000|6959|6442|-0.0743|7730751589897|-0.0446|-0.0012|-0.2341|-0.0078
08775|TA125|TEVA|ILS|Healthcare|10963|2018-11-01|15/09/2018|2.52|1.99|16760000000|16610000000|7426|8240|0.1096|8249541788558|0.2663|0.009|-0.125|-0.034
08775|TA125|TEVA|ILS|Healthcare|10963|2018-08-02|15/06/2018|2.88|2.34|17350000000|17260000000|8846|8233|-0.0693|9827019480418|0.2308|0.0052|-0.1554|-0.0555
08775|TA125|TEVA|ILS|Healthcare|10963|2018-05-04|15/03/2018|3.41|2.33|18370000000|16990000000|6861|6484|-0.0549|7621883411163|0.4635|0.0812|0.046|-0.0387
08775|TA125|TEVA|ILS|Healthcare|10963|2018-02-08|15/12/2017|3.26||19110000000|5650000000|7200|6440|-0.1056|7998478437600||2.3823|-0.0686|-0.0275
08775|TA125|TEVA|ILS|Healthcare|10963|2017-11-02|15/09/2017|3.5|1.06|19650000000|5668000000|4908|4026|-0.1797|5452296134964|2.3019|2.4668|-0.0223|2.4534
08775|TA125|TEVA|ILS|Healthcare|10963|2017-08-03|15/06/2017|3.58|1.10|5690000000|5695000000|11130|7128|-0.3596|12364314584790|2.2545|-0.0009|-0.0653|-0.7203
08775|TA125|TEVA|ILS|Healthcare|10963|2017-05-11|15/03/2017|3.83|1.06|20340000000|5820000000|11040|11440|0.0362|12264333604320|2.6132|2.4948|-0.2606|-0.165
08775|TA125|TEVA|ILS|Healthcare|10963|2017-02-13|15/12/2016|5.18|1.35|24360000000|6276000000|11940|12710|0.0645|13264143409020|2.837|2.8815|0.0298|0.1399
08775|TA125|TEVA|ILS|Healthcare|10963|2016-11-15|15/09/2016|5.03||21370000000|5650000000|15710|14610|-0.07|17452235590930||2.7823|0|3.2401
08775|TA125|TEVA|ILS|Healthcare|10963|2016-08-04|15/06/2016||1.46|5040000000|5994000000|20480|20820|0.0166|22751227555840||-0.1592|0.1406|0.0478
08775|TA125|TEVA|ILS|Healthcare|10963|2016-05-09|15/03/2016|4.58|1.28|4810000000|4842000000|19180|20030|0.0443|21307057837940|2.5781|-0.0066|-0.0537|-0.0143
08775|TA125|TEVA|ILS|Healthcare|10963|2016-02-11|15/12/2015|4.84|1.19|4880000000|4720000000|22530|21600|-0.0413|25028572110990|3.0672|0.0339|-0.0262|0.0124
08775|TA125|TEVA|ILS|Healthcare|10963|2015-10-29|15/09/2015|4.97|1.26|4820000000|4745000000|23710|23090|-0.0261|26339433854930|2.9444|0.0158|-0.1077|-0.0302
08775|TA125|TEVA|ILS|Healthcare|10963|2015-07-30|15/06/2015|5.57|1.34|4970000000|4958000000|27110|26060|-0.0387|30116493117130|3.1567|0.0024|0.0296|-0.002
08775|TA125|TEVA|ILS|Healthcare|10963|2015-04-30|15/03/2015|5.41|1.25|4980000000|4919000000|23810|24200|0.0164|26450523833230|3.328|0.0124|0.0713|-0.0368
08775|TA125|TEVA|ILS|Healthcare|10963|2015-02-05|15/12/2014|5.05|1.30|5170000000|5148000000|22070|22590|0.0236|24517558210810|2.8846|0.0043|0|0.0217
08775|TA125|TEVA|ILS|Healthcare|10963|2014-10-30|15/09/2014|5.05|1.21|5060000000|5066000000|20500|21240|0.0361|22773445551500|3.1736|-0.0012||
08776|TA125|TSEM|ILS|Technology|10964|2023-05-17|15/03/2023||1.88||1350000000|14700|||1616323800000|||-0.0457|-0.0217
08776|TA125|TSEM|ILS|Technology|10964|2023-02-16|15/12/2022|2.89|1.97|1430000000|1380000000|14450|14460|0.0007|1588835300000|0.467|0.0362|0.2403|-0.0272
08776|TA125|TSEM|ILS|Technology|10964|2022-11-14|15/09/2022|2.33|2.22|1470000000|1530000000|14240|14660|0.0295|1565744960000|0.0495|-0.0392|0.1888|0.0208
08776|TA125|TSEM|ILS|Technology|10964|2022-08-02|15/06/2022|1.96|1.91|1440000000|1440000000|15990|15730|-0.0163|1758164460000|0.0262|0|0.0595|0.007
08776|TA125|TSEM|ILS|Technology|10964|2022-05-16|15/03/2022|1.85|1.53|1430000000|1310000000|16170|15840|-0.0204|1777956180000|0.2092|0.0916|0.0452|0.0833
08776|TA125|TSEM|ILS|Technology|10964|2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|15120|14990|-0.0086|1662504480000|0.18|0.0154|0.3828|0.1
08776|TA125|TSEM|ILS|Technology|10964|2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|11140|11420|0.0251|1224887560000|0.0756|-0.0323|0.1636|0.0256
08776|TA125|TSEM|ILS|Technology|10964|2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|9063|9526|0.0511|996513102000|0.0185|-0.0085|0.0784|0.0263
08776|TA125|TSEM|ILS|Technology|10964|2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|8890|8654|-0.0265|977491060000|-0.0286|0.0088|-0.0811|0.0088
08776|TA125|TSEM|ILS|Technology|10964|2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|10700|10320|-0.0355|1176507800000|0.0278|0.0089|0.8299|0.0762
08776|TA125|TSEM|ILS|Technology|10964|2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|7670|7818|0.0193|843347180000|-0.0101|-0.0094|-0.1898|-0.0094
08776|TA125|TSEM|ILS|Technology|10964|2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|7848|7394|-0.0578|862918992000|-0.087|-0.0275|0.0608|0
08776|TA125|TSEM|ILS|Technology|10964|2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|7142|6800|-0.0479|785291468000|0.0694|0|-0.0621|0.0095
08776|TA125|TSEM|ILS|Technology|10964|2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|8280|7550|-0.0882|910419120000|-0.1545|-0.0367|-0.1384|-0.0367
08776|TA125|TSEM|ILS|Technology|10964|2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|8053|7966|-0.0108|885459562000|0.0398|0|0.0415|0.0187
08776|TA125|TSEM|ILS|Technology|10964|2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|6827|6970|0.0209|750655958000|0.0353|-0.0093|-0.1937|-0.036
08776|TA125|TSEM|ILS|Technology|10964|2019-05-15|15/03/2019|1.04|1.05|1110000000|1120000000|6090|6183|0.0153|669619860000|-0.0095|-0.0089|-0.2973|-0.0826
08776|TA125|TSEM|ILS|Technology|10964|2019-02-19|15/12/2018|1.48|1.52|1210000000|1230000000|5847|6635|0.1348|642901038000|-0.0263|-0.0163|0.0803|0.0083
08776|TA125|TSEM|ILS|Technology|10964|2018-10-29|15/09/2018|1.37|1.47|1200000000|1230000000|6661|5768|-0.1341|732403594000|-0.068|-0.0244|-0.0867|-0.0164
08776|TA125|TSEM|ILS|Technology|10964|2018-07-26|15/06/2018|1.5|1.46|1220000000|1210000000|8400|7400|-0.119|923613600000|0.0274|0.0083|0.3393|0.0796
08776|TA125|TSEM|ILS|Technology|10964|2018-05-07|15/03/2018|1.12|1.47|1130000000|1150000000|9852|8720|-0.1149|1083266808000|-0.2381|-0.0174|-0.4483|-0.096
08776|TA125|TSEM|ILS|Technology|10964|2018-02-23|15/12/2017|2.03|1.9|1250000000|1260000000|10970|10800|-0.0155|1206195380000|0.0684|-0.0079|-0.0193|2.5251
08776|TA125|TSEM|ILS|Technology|10964|2017-11-07|15/09/2017|2.07|0.52|354600000|355300000|11470|11850|0.0331|1261172380000|2.9808|-0.002|0.0952|0.0275
08776|TA125|TSEM|ILS|Technology|10964|2017-08-03|15/06/2017|1.89|0.49|345100000|344970000|9330|8959|-0.0398|1025870820000|2.8571|0.0004|3.2|0.0454
08776|TA125|TSEM|ILS|Technology|10964|2017-05-08|15/03/2017|0.45|0.43|330100000|330000000|7834|8689|0.1091|861379636000|0.0465|0.0003|-0.7692|-0.0303
08776|TA125|TSEM|ILS|Technology|10964|2017-02-13|15/12/2016|1.95|0.48|340400000|339900000|8455|8401|-0.0064|929661070000|3.0625|0.0015|0.0598|-0.7277
08776|TA125|TSEM|ILS|Technology|10964|2016-11-15|15/09/2016|1.84|0.41|1250000000|325000000|6310|6680|0.0586|693809740000|3.4878|2.8462|0.0636|3.0984
08776|TA125|TSEM|ILS|Technology|10964|2016-08-04|15/06/2016|1.73|0.60|305000000|291970000|5222|5735|0.0982|574179788000|1.8833|0.0446|0.4786|0.0971
08776|TA125|TSEM|ILS|Technology|10964|2016-05-09|15/03/2016|1.17|0.66|278000000|275930000|4486|4508|0.0049|493253644000|0.7727|0.0075|0|0.0919
08776|TA125|TSEM|ILS|Technology|10964|2016-02-24|15/12/2015|1.17|0.63|254600000|252420000|5140|5245|0.0204|565163560000|0.8571|0.0086|-0.6599|0.0426
08776|TA125|TSEM|ILS|Technology|10964|2015-11-11|15/09/2015|3.44|0.57|244200000|243800000|5588|5820|0.0415|614422952000|5.0351|0.0016|0.4156|0.0365
08776|TA125|TSEM|ILS|Technology|10964|2015-08-05|15/06/2015|2.43|0.57|235600000|235000000|4845|5430|0.1207|532727130000|3.2632|0.0026|-0.1927|0.0416
08776|TA125|TSEM|ILS|Technology|10964|2015-05-13|15/03/2015|3.01|0.49|226200000|225200000|6260|6090|-0.0272|688312040000|5.1429|0.0044|-0.2344|-0.0387
08776|TA125|TSEM|ILS|Technology|10964|2015-02-23|15/12/2014||0.64|235300000|235000000|5338|6146|0.1514|586934452000||0.0013|0.6842|0.0412
08776|TA125|TSEM|ILS|Technology|10964|2014-11-13|15/09/2014||0.38|226000000||3881|4277|0.102|426731474000|||0|-0.0346
08776|TA125|TSEM|ILS|Technology|10964|2014-08-04|15/06/2014|||234100000||3650|3680|0.0082|401332100000|||0|0
08776|TA125|TSEM|ILS|Technology|10964|2014-05-15|15/03/2014|||||2977|3160|0.0615|327333058000|||0|0
08776|TA125|TSEM|ILS|Technology|10964|2014-02-27|15/12/2013|||||2503|2646|0.0571|275214862000|||0|0
08776|TA125|TSEM|ILS|Technology|10964|2013-11-06|15/09/2013|||||1711|1641|-0.0409|188131294000||||
08777|TA125|VRDS|ILS|Industrials|1173975|2022-11-28|15/09/2022|0.38||272600000||2929|3185|0.0874|386972573418|||0.2667|0.0126
08777|TA125|VRDS|ILS|Industrials|1173975|2022-08-25|15/06/2022|0.3||269200000||3959|3678|-0.071|523053744678|||0|0.0803
08777|TA125|VRDS|ILS|Industrials|1173975|2022-05-26|15/03/2022|0.3||249200000||3435|3917|0.1403|453824100270|||-0.1892|0.0142
08777|TA125|VRDS|ILS|Industrials|1173975|2022-03-29|15/12/2021|0.37||245700000||4145|3960|-0.0446|547627626090|||-3.8462|0.0407
08777|TA125|VRDS|ILS|Industrials|1173975|2021-11-28|15/09/2021|-0.13||236100000||3824|3718|-0.0277|505217863008|||-1.3611|0.0746
08777|TA125|VRDS|ILS|Industrials|1173975|2021-11-28|15/09/2020|0.36||219700000||3824|3718|-0.0277|505217863008|||1.4|-0.0838
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/06/2021|0.15||239800000||4000|3951|-0.0123|528470568000|||-0.3478|0.0292
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/03/2021|0.23||233000000||4000|3951|-0.0123|528470568000|||-0.1481|0.0888
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/06/2020|0.27||214000000||4000|3951|-0.0123|528470568000|||-0.069|0.021
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/03/2020|0.29||209600000||4000|3951|-0.0123|528470568000|||-0.8761|-0.7633
08777|TA125|VRDS|ILS|Industrials|1173975|2021-05-06|15/12/2020|2.34||885600000|||3787|-1|||||
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-11-27|15/09/2022|2.24||963100000||19680|19260|-0.0213|285121084800|||-0.1111|0.0251
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-08-22|15/06/2022|2.52||939500000||19520|20170|0.0333|282803027200|||0.5652|0.0481
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-05-30|15/03/2022|1.61||896400000||18450|19220|0.0417|267301017000|||-0.6054|-0.0124
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-03-28|15/12/2021|4.08||907700000||23740|21360|-0.1003|343941796400|||1.0198|-0.0193
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-11-28|15/09/2021|2.02||925600000||23250|23380|0.0056|336842745000|||-0.5213|0.1059
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-08-30|15/06/2021|4.22||837000000||21440|22780|0.0625|310619718400|||-0.1947|0.0242
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-05-31|15/03/2021|5.24||817200000||19160|20500|0.0699|277587397600|||0.0175|-0.0087
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-03-24|15/12/2020|5.15||824400000||18840|17500|-0.0711|272951282400|||5.2805|0.0041
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-11-30|15/09/2020|0.82||821000000||17300|16700|-0.0347|250639978000|||-0.5859|0.1549
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-08-30|15/06/2020|1.98||710900000||17490|16740|-0.0429|253392671400|||-0.0435|-0.0714
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-06-01|15/03/2020|2.07||765600000||14940|14820|-0.008|216448628400|||0.4681|0.1038
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-03-30|15/12/2019|1.41||693600000||14730|14030|-0.0475|213406177800|||-0.3649|0.056
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/12/2018|2.22||656800000||17610|17160|-0.0256|255131214600|||0.4416|0.0237
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/09/2018|1.54||641600000||17610|17160|-0.0256|255131214600|||0.1079|-0.1622
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/09/2019|1.39||765800000||17610|17160|-0.0256|255131214600|||-0.2404|0.0321
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/06/2019|1.83||742000000||17610|17160|-0.0256|255131214600|||0.2621|0.0929
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/03/2019|1.45||678900000||17610|17160|-0.0256|255131214600||||
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2023-02-23|15/12/2022||||1211000000|3.89|||12873659489|||0|0.0109
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2022-11-30|15/09/2022|0.132||1160000000|1198000000|4.12|4.2|0.0194|13634826271||-0.0317|0.0394|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2022-08-17|15/06/2022|0.127||1160000000|1204000000|4.02|4.07|0.0124|13303884192||-0.0365|0.0672|0.045
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2022-05-31|15/03/2022|0.119|3.92|1110000000|1219000000|3.43|3.72|0.0845|11351324349|-0.9696|-0.0894|-0.0246|-0.0593
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2022-02-25|15/12/2021|0.122||1180000000|1180000000|3.3|3.36|0.0182|10921098857||0|0.2577|0.0536
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2021-11-26|15/09/2021|0.097||1120000000|1044000000|3.23|3.08|-0.0464|10689439402||0.0728|-0.1849|-0.0744
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2021-08-30|15/06/2021|0.119|0.1162|1210000000|1200000000|3.02|3.1|0.0265|9994460248|0.0241|0.0083|-1.0763|0.0708
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2021-05-31|15/03/2021|-1.56|-1.17|1130000000|1140000000|2.89|2.86|-0.0104|9564235545|0.3333|-0.0088|-18.7273|-0.0259
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2021-03-01|15/12/2020|0.088||1160000000|1148000000|3.16|2.8|-0.1139|10457779947||0.0105|0.1139|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2020-11-30|15/09/2020|0.079|0.1045|1160000000|1080000000|3.45|3.26|-0.0551|11417512765|-0.244|0.0741|-0.3482|0.0841
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2020-08-26|15/06/2020|0.1212|0.13|1070000000|952000000|2.94|3.02|0.0272|9729706585|-0.0677|0.1239|0.478|0.07
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2020-06-29|15/03/2020|0.082||1000000000|1118000000|3.13|3.11|-0.0064|10358497323||-0.1055|-0.3543|-0.0909
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2020-02-27|15/12/2019|0.127|0.13|1100000000|1150000000|3.78|3.7|-0.0212|12509622414|-0.0231|-0.0435|0.1981|0.0185
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2019-11-21|15/09/2019|0.106|0.11|1080000000|1080000000|4.18|4.06|-0.0287|13833391518|-0.0364|0|-0.1846|0.0286
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2019-08-22|15/06/2019|0.13|0.13|1050000000|933000000|3.9|4.13|0.059|12906753697|0|0.1254|-0.1503|0.1018
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2019-05-28|15/03/2019|0.153||953000000|952940000|4.27|4.36|0.0211|14131240178||0.0001|0.319|0.0023
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2019-02-21|15/12/2018|0.116||950850000|950390000|4.45|4.58|0.0292|14726935920||0.0005|0|-0.0492
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2018-11-21|15/09/2018|0.116|0.12|1000000000|1000000000|4.15|4.19|0.0096|13734109683|-0.0333|0|0|0.002
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2018-08-21|15/06/2018|0.116|0.12|998000000|997800000|3.86|4.15|0.0751|12774376077|-0.0333|0.0002|0.381|-0.0673
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2018-05-31|15/03/2018|0.084|0.11|1070000000|1010000000|3.52|3.61|0.0256|11649172220|-0.2364|0.0594|0.1507|0.1248
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2018-02-28|15/12/2017|0.073|9.00|951300000|889600000|4.54|4.08|-0.1013|15024784580|-0.9919|0.0694|-0.3364|-0.027
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2017-11-28|15/09/2017|0.11|8.00|977700000|915410000|4.23|4.15|-0.0189|13998863346|-0.9863|0.068|0.0092|-0.0074
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2017-08-24|15/06/2017|0.109|8.00|985000000|902110000|4.59|4.43|-0.0349|15190256408|-0.9864|0.0919|-0.0259|-0.0248
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2017-05-24|15/03/2017|0.1119|9.00|1010000000|912680000|5.26|5.29|0.0057|17407570703|-0.9876|0.1066|0.076|0.2125
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2017-02-24|15/12/2016|0.104|0.09|833000000|964480000|4.63|4.63|0|15322633239|0.1556|-0.1363|-0.1111|-0.1168
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2016-11-21|15/09/2016|0.117|0.09|943200000|950530000|4.11|4.11|0|13601732852|0.3|-0.0077|0.0636|-0.4789
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2016-08-22|15/06/2016|0.11|0.08|1810000000|1040000000|4.4|4.46|0.0136|14561465669|0.375|0.7404|0.2222|-0.0372
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2016-05-23|15/03/2016|0.09|9.00|1880000000|902570000|4.36|4.32|-0.0092|14429088838|-0.99|1.0829|0|0.0162
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2016-02-25|15/12/2015|0.09||1850000000|1095000000|4.53|4.5|-0.0066|14991691161||0.6895|0|0.142
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2015-11-17|15/09/2015|||1620000000|1100000000|4.64|4.66|0.0043|15355726658||0.4727|0|0.0062
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2015-08-19|15/06/2015|||1610000000|1220000000|5|4.8|-0.04|16547119720||0.3197|0|-0.0852
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2015-05-21|15/03/2015|||1760000000|1097000000|6.42|6.37|-0.0078|21246501973||0.6044|0|0.0667
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2015-02-16|15/12/2014|||1650000000|1237000000|6.44|6.45|0.0016|21312690389||0.3339|0|-0.0407
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2014-11-18|15/09/2014||30.10|1720000000|1231000000|6.5|6.52|0.0031|21511255636||0.3972|0|-0.161
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2014-08-22|15/06/2014|||2050000000|1198000000|7.17|6.93|-0.0335|23728569931||0.7112|0|-0.0655
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2014-05-19|15/03/2014||||1282000000|7.26|7.28|0.0028|24026418591|||0|0.1265
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2014-02-17|15/12/2013||||1138000000|7.33|7.28|-0.0068|24258077257|||0|0.0645
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2013-11-14|15/09/2013|0.15|0.15||1069000000|7.34|7.25|-0.0123|24291172254|0|||
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2023-02-23|15/12/2022||0.07||6900000000|3.12|||28632979270|||2.1532|-0.0496
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-11-25|15/09/2022|0.0405|0.0222|7260000000|7260000000|3.18|3.09|-0.0283|29183615169|0.8243|0|0.125|0.0836
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-08-26|15/06/2022|0.036|0.0213|6700000000|6370000000|3.08|3|-0.026|28265890128|0.6901|0.0518|-0.1|0.0355
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-05-25|15/03/2022|0.04|0.0386|6470000000|6460000000|3.2|3.15|-0.0156|29367159740|0.0363|0.0015|-0.1111|-0.0623
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-02-22|15/12/2021|0.045|0.044|6900000000|6900000000|3.89|3.91|0.0051|35699453990|0.0227|0|0.0465|0.055
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-11-26|15/09/2021|0.043|0.0413|6540000000|6830000000|4|3.98|-0.005|36708949128|0.0412|-0.0425|0.303|0.0235
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-08-27|15/06/2021|0.033|0.024|6390000000|6430000000|4|4.14|0.035|36708949128|0.375|-0.0062|0.375|0.0545
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-05-25|15/03/2021|0.024|0.0237|6060000000|6080000000|3.49|3.68|0.0544|32028558202|0.0127|-0.0033|-0.3143|-0.0319
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-02-25|15/12/2020|0.035|0.026|6260000000|6350000000|3.4|3.55|0.0441|31202607634|0.3462|-0.0142|-0.1463|0.0245
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-11-27|15/09/2020|0.041|0.0399|6110000000|6430000000|3.35|3.55|0.0597|30743744019|0.0276|-0.0498|7.2|0.0553
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-08-27|15/06/2020|0.005|0.01|5790000000|5790000000|3.11|3.01|-0.0322|28541206984|-0.5|0|-0.6429|-0.0414
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-05-21|15/03/2020|0.014|0.02|6040000000|6310000000|3.86|3.7|-0.0415|35424134946|-0.3|-0.0428|-0.5254|-0.0367
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-02-21|15/12/2019|0.0295|0.03|6270000000|6340000000|4.25|4.14|-0.0259|39003258449|-0.0167|-0.011|0.0536|0.0097
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-11-28|15/09/2019|0.028|0.02|6210000000|6430000000|4.26|4.13|-0.0305|39095032922|0.4|-0.0342|0.12|0.0098
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-08-29|15/06/2019|0.025|0.03|6150000000|6180000000|5|5.05|0.01|45886186410|-0.1667|-0.0049|0.0417|0.0336
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-05-28|15/03/2019|0.024|0.04|5950000000|5950000000|4.54|4.5|-0.0088|41664656910|-0.4|0|0.3333|-0.051
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-02-22|15/12/2018|0.018|0.01|6270000000|6250000000|4.3|4.17|-0.0302|39462122063|0.8|0.0032|-0.3077|0.045
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-11-23|15/09/2018|0.026|0.03|6000000000|6020000000|3.43|3.45|0.0058|31477924490|-0.1333|-0.0033|0|0.0221
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-08-24|15/06/2018|0.026|0.02|5870000000|6240000000|4.62|4.65|0.0065|42398835193|0.3|-0.0593|0.2037|0.0209
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-05-22|15/03/2018|0.0216|0.01|5750000000|5810000000|5.13|4.43|-0.1365|47079228307|1.16|-0.0103|0.0047|-0.0815
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-02-22|15/12/2017|0.0215|0.03|6260000000|6050000000|5.68|5.65|-0.0053|52126706186|-0.2833|0.0347|-0.4487|0.0097
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-11-23|15/09/2017|0.039|3.43|6200000000|5934000000|5.29|5.31|0.0038|48547584872|-0.9886|0.0448|-0.025|0.0231
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-08-30|15/06/2017|0.04|3.57|6060000000|10934000000|4.85|5.05|0.0412|44509599942|-0.9888|-0.4458|0.3333|0.0306
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-05-25|15/03/2017|0.03|3.80|5880000000|5427000000|5.21|5.02|-0.0365|47813406589|-0.9921|0.0835|2.3333|0.0155
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-02-23|15/12/2016|0.009|2.67|5790000000|5808000000|4.8|4.29|-0.1063|44050740704|-0.9966|-0.0031|-0.8421|0.0604
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-11-24|15/09/2016|0.057|5.17|5460000000|5340000000|4.48|4.26|-0.0491|41114023198|-0.989|0.0225|1.85|-0.4709
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-08-25|15/06/2016|0.02|13.60|10320000000|10854000000|5.67|5.49|-0.0317|52034936089|-0.9985|-0.0492|-0.5|1.0599
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-05-25|15/03/2016|0.04|7.20|5010000000|5366000000|5.39|5.32|-0.013|49465307725|-0.9944|-0.0663|-0.2|-0.0653
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-02-17|15/12/2015|0.05|6.90|5360000000|5085000000|5.8|6|0.0345|53227977986|-0.9928|0.0541|-0.5|0.0572
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-11-27|15/09/2015|0.10|8.50|5070000000|4732000000|6.16|6.13|-0.0049|56531780257|-0.9882|0.0714|0|0.0764
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-08-20|15/06/2015|0.10|7.00|4710000000|11091000000|5.78|5.82|0.0069|53044433415|-0.9857|-0.5753|0.4286|-0.0084
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-05-19|15/03/2015|0.07|7.00|4750000000||6.75|6.72|-0.0044|61946351654|-0.99||0|-0.0125
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-02-25|15/12/2014|0.07|14.85|4810000000|4693000000|7.12|7.17|0.007|65341928398|-0.9953|0.0249|-0.2184|0.0344
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-11-24|15/09/2014||19.00|4650000000|5650000000|7.1|7.19|0.0127|65158383827||-0.177|0|-0.0169
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-08-27|15/06/2014|||4730000000||6.95|6.95|0|63781797359|||0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-05-27|15/03/2014||-2||16331000000|6.89|6.82|-0.0102|63231163648|||-1.2469|0.5611
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-02-20|15/12/2013|0.07|8.10||10461000000|6.55|6.55|0|60110905948|-0.9914||-0.125|2.3337
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2013-11-27|15/09/2013|0.08|7.80||3138000000|6.73|6.7|-0.0045|61762807083|-0.9897|||
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2023-05-31|15/03/2023||0.165||5240000000|5.44|||58018153858|||0.2|0.0234
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2023-03-01|15/12/2022||0.1375||5120000000|5.44|||58018153858|||-0.0344|0.0802
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2022-11-29|15/09/2022|0.135|0.1424|5000000000|4740000000|5.8|5.8|0|61857591894|-0.052|0.0549|0.063|0.0246
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2022-08-30|15/06/2022|0.127|0.1298|4880000000|4880000000|5.4|5.48|0.0148|57591550197|-0.0216|0|-0.1181|0.0295
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2022-05-31|15/03/2022|0.144|0.1398|4740000000|4780000000|5.05|5.2|0.0297|53858765619|0.03|-0.0084|0.7122|0.0327
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2022-02-28|15/12/2021|0.0841|0.0839|4590000000|4470000000|5.67|5.29|-0.067|60471127453|0.0024|0.0268|-9.41|0.0456
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2021-11-26|15/09/2021|-0.01|-0.01|4390000000|4360000000|5.17|5.11|-0.0116|55138576603|0|0.0069|-1.084|-0.06
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2021-08-30|15/06/2021|0.119|0.2959|4670000000|4540000000|4.89|4.89|0|52152345889|-0.5978|0.0286|-0.524|-0.0271
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2021-05-31|15/03/2021|0.25|0.2165|4800000000|4800000000|4.35|4.45|0.023|46393191378|0.1547|0|10.5207|0.0169
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2021-02-26|15/12/2020|0.0217|0.0212|4720000000|4190000000|4.33|4.22|-0.0254|46179889547|0.0236|0.1265|0.085|0.0559
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2020-11-27|15/09/2020|0.02|0.0638|4470000000|4160000000|3.81|3.63|-0.0472|40634036867|-0.6865|0.0745|-0.3333|0.155
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2020-08-28|15/06/2020|0.03|0.03|3870000000|3870000000|3.37|3.2|-0.0504|35941391508|0|0|-0.4118|-0.0652
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2020-05-22|15/03/2020|0.051|0.06|4140000000|4190000000|3.56|3.42|-0.0393|37967761442|-0.15|-0.0119|-0.4333|-0.0841
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2020-02-28|15/12/2019|0.09|0.1|4520000000|4520000000|4.86|4.6|-0.0535|51832395686|-0.1|0|-0.25|-0.0259
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2019-11-22|15/09/2019|0.12|0.12|4640000000|4640000000|5.38|5.34|-0.0074|57378248367|0|0|-0.2308|0.038
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2019-08-29|15/06/2019|0.156|0.16|4470000000|4390000000|4.98|5.06|0.0161|53112206669|-0.025|0.0182|0.248|0.0771
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2019-05-23|15/03/2019|0.125|0.13|4150000000|4120000000|5.14|5.15|0.0019|54818621314|-0.0385|0.0073|0.0684|0.0197
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2019-02-28|15/12/2018|0.117|0.12|4070000000|4070000000|5.86|5.68|-0.0307|62497497386|-0.025|0|-0.0714|-0.0169
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2018-11-29|15/09/2018|0.126|0.29|4140000000|4130000000|5.75|5.76|0.0017|61324334775|-0.5655|0.0024|-0.4085|0.0534
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2018-08-29|15/06/2018|0.213|0.18|3930000000|4130000000|6.08|6.09|0.0016|64843817522|0.1833|-0.0484|0.5|-0.053
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2018-05-30|15/03/2018|0.142|0.16|4150000000|4580000000|6.06|5.9|-0.0264|64630515692|-0.1125|-0.0939|0.2241|-0.0737
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2018-02-28|15/12/2017|0.116|0.09|4480000000|4190000000|7.29|7.27|-0.0027|77748590986|0.2889|0.0692|-0.072|0.0136
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2017-11-28|15/09/2017|0.125|13.00|4420000000|4285000000|5.97|5.94|-0.005|63670654911|-0.9904|0.0315|0.0163|0.0208
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2017-08-28|15/06/2017|0.123|13.67|4330000000|4404000000|6.72|6.7|-0.003|71669481186|-0.991|-0.0168|-0.0752|-0.0069
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2017-05-24|15/03/2017|0.133|13.50|4360000000|4201000000|5.99|6.32|0.0551|63883956742|-0.9901|0.0378|0.3711|0.0116
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2017-02-27|15/12/2016|0.097|5.00|4310000000|3973000000|5.08|4.97|-0.0217|54178715822|-0.9806|0.0848|-0.1709|0.0856
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2016-11-15|15/09/2016|0.117|17.20|3970000000|3794000000|4.77|4.79|0.0042|50872534906|-0.9932|0.0464|0.17|-0.3768
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2016-08-25|15/06/2016|0.10|11.00|6370000000|3836000000|4.68|4.7|0.0043|49912674125|-0.9909|0.6606|-0.1538|-0.0535
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2016-05-18|15/03/2016||13.00|6730000000|3917000000|4.32|4.35|0.0069|46073241175||0.7182|0|-0.0246
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2016-02-25|15/12/2015|||6900000000|3912000000|4.27|4.47|0.0468|45539984056||0.7638|0|-0.0587
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2015-11-25|15/09/2015|||7330000000|3832000000|4.56|4.5|-0.0132|48632863142||0.9128|0|-0.0214
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2015-08-28|15/06/2015||7.02|7490000000|3644000000|4.88|4.84|-0.0082|52045697517||1.0554|0|0.2159
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2015-05-20|15/03/2015|0.08||6160000000|3631000000|6|5.86|-0.0233|63990610200||0.6965|0|-0.0269
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2015-02-27|15/12/2014|||6330000000|3626000000|5.83|5.95|0.0206|62177542097||0.7457|0|0.0895
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2014-11-18|15/09/2014|||5810000000|3718000000|6.2|6.06|-0.0226|66123628506||0.5627|0|0.0525
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2014-08-29|15/06/2014|0.11|7.77|5520000000|3792000000|7.4|7.36|-0.0054|78921753597|-0.9858|0.4557|0|-0.0186
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2014-05-22|15/03/2014||||3864000000|7.36|7.31|-0.0068|78495149936|||0|0.0618
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2014-02-25|15/12/2013||22.55||3639000000|7.09|6.9|-0.0268|75615572680|||0|-0.0003
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2013-11-18|15/09/2013|0.14|||3640000000|7.38|7.42|0.0054|78708451767||||
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2023-05-16|15/03/2023||||593400000|2.36|||13316483606|||0|-0.2555
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2023-02-16|15/12/2022|0.0225|0.022|797000000|797000000|2.59|2.45|-0.0541|14614276665|0.0227|0|0.0227|0.1199
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-11-14|15/09/2022|0.022|0.0225|711700000|711700000|2.04|2.03|-0.0049|11510859007|-0.0222|0|0.0476|0.0533
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-10-17|15/06/2022|0.021||675700000||1.76|1.74|-0.0114|9930937314|||-0.1064|0.1387
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-05-17|15/03/2022|0.0235||593400000||2.3|2.35|0.0217|12977929246|||0.0217|0.0898
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-02-15|15/12/2021|0.023||544500000||2.86|2.81|-0.0175|16137772631|||0.0088|0.0772
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-11-16|15/09/2021|0.0228|0.022|505500000|505500000|2.89|2.88|-0.0035|16307051156|0.0364|0|-0.05|-0.0318
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-08-19|15/06/2021|0.024||522100000|522100000|2.64|2.57|-0.0265|14896406644||0|0|0.2885
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-05-19|15/03/2021|0.024||405200000||2.9|2.91|0.0034|16363476883|||0.0909|0.1547
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-02-09|15/12/2020|0.022|0.022|350900000|350920000|3.16|3.09|-0.0222|17830547122|0|-0.0001|-0.1538|0.0579
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-11-16|15/09/2020|0.026||331700000||3.81|3.76|-0.0131|21498222048|||-0.0511|-0.3856
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-08-18|15/06/2020|0.0274||539900000||3.65|3.74|0.0247|20595410421|||0.0186|0.0683
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-05-19|15/03/2020|0.0269|0.03|505400000|505290000|3.53|3.64|0.0312|19918300355|-0.1033|0.0002|-0.0393|-0.1746
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-02-13|15/12/2019|0.028||612300000||3.4|3.45|0.0147|19184765908|||-0.0345|-0.0519
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-11-19|15/09/2019|0.029|0.03|645800000|645880000|3.43|3.43|0|19354043088|-0.0333|-0.0001|0.16|0.4373
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-08-15|15/06/2019|0.025|0.02|449300000|449300000|3.53|3.53|0|19918300355|0.25|0|-0.031|-0.2942
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-05-14|15/03/2019|0.0258|0.02|636600000|636730000|3.08|3.28|0.0649|17379139964|0.29|-0.0002|0.075|0.0443
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-02-14|15/12/2018|0.024|0.02|609600000|609600000|2.98|3.15|0.057|16814882697|0.2|0|0.2|-0.1177
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-11-12|15/09/2018|0.02|0.02|690900000|690900000|3.34|3.27|-0.021|18846210203|0|0|0|0.138
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-08-23|15/06/2018|0.02|0.02|607100000||3.45|3.4|-0.0145|19466894542|0||-0.0476|-0.3001
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-05-16|15/03/2018|0.021|0.02|867400000||3.32|3.27|-0.0151|18733358749|0.05||0.0194|0.0117
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-02-13|15/12/2017|0.0206|1.50|857400000||2.61|2.66|0.0192|14727128119|-0.9863||0.2875|0.1011
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-11-21|15/09/2017|0.016||778700000||2.3|2.43|0.0565|12977929246|||-0.1579|-0.1963
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-08-16|15/06/2017|0.019||968900000||1.93|1.95|0.0104|10890175341|||0.1176|0.0605
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-05-16|15/03/2017|0.017|1.70|913600000||1.92|1.94|0.0104|10833749614|-0.99||0.0559|0.0663
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-02-14|15/12/2016|0.0161|1.40|856800000||1.54|1.61|0.0455|8689569982|-0.9885||0.0952|0.3109
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-11-15|15/09/2016|0.0147|1.40|653600000|536000000|1.52|1.53|0.0066|8576718528|-0.9895|0.2194|0.47|-0.0886
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-08-18|15/06/2016|0.01|1.60|717100000||1.53|1.54|0.0065|8633144255|-0.9938||0|0.118
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-05-10|15/03/2016|0.01|1.60|641400000||1.6|1.57|-0.0187|9028125015|-0.9938||0|0.0028
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-02-15|15/12/2015|0.01|1.10|639600000||1.58|1.57|-0.0063|8915273561|-0.9909||0|0.1924
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-11-16|15/09/2015|0.01|1.30|536400000||1.63|1.64|0.0061|9197402195|-0.9923||0|-0.0697
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-08-20|15/06/2015|0.01|1.00|576600000||1.55|1.51|-0.0258|8745995708|-0.99||0|-0.1391
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-05-13|15/03/2015|0.01|0.90|669800000||1.6|1.65|0.0312|9028125015|-0.9889||-0.5|0.1745
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-02-11|15/12/2014|0.02|1.19|570300000||1.66|1.58|-0.0482|9366679375|-0.9832||1|0.0532
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-11-18|15/09/2014|0.01|0.01|541500000||1.53|1.5|-0.0196|8633144255|0||0|-0.1588
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-08-21|15/06/2014|0.01|1.30|643700000||1.78|1.82|0.0225|10043788768|-0.9923||0|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-05-14|15/03/2014|0.01|1.14|||1.87|1.85|-0.0107|10551620980|-0.9912||-0.6667|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-02-10|15/12/2013|0.03|0.99|||1.64|1.59|-0.0305|9253827921|-0.9697|||
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2023-04-28|15/03/2023||0.04|||4.3|||50445486586|||0.3333|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2023-02-23|15/12/2022||0.03||1580000000|4.3|||50445486586|||0|0.0194
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2022-10-19|15/09/2022|0.034|0.03|1530000000|1550000000|3.44|3.5|0.0174|40356388150|0.1333|-0.0129|0.2014|-0.0065
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2022-07-14|15/06/2022|0.0283|0.0342|1540000000|1550000000|3.38|3.42|0.0118|39652498342|-0.1725|-0.0065|-0.0567|0.0132
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2022-04-28|15/03/2022|0.03|0.0304|1520000000|1570000000|3.83|3.82|-0.0026|44931674699|-0.0132|-0.0318|-0.2308|-0.038
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2022-01-28|15/12/2021|0.039|0.0375|1580000000|1590000000|3.78|3.8|0.0053|44345099859|0.04|-0.0063|-0.025|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2021-10-21|15/09/2021|0.04|0.0398|1580000000|1540000000|4.4|4.33|-0.0159|51618636266|0.005|0.026|0.1111|-0.0247
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2021-07-15|15/06/2021|0.036|0.04|1620000000|1540000000|4.16|4.25|0.0216|48803071440|-0.1|0.0519|0.0557|0.0452
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2021-04-22|15/03/2021|0.0341|0.0325|1550000000||4.2|4.19|-0.0024|49272331312|0.0492||-0.0528|-0.0064
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2021-01-26|15/12/2020|0.036|0.0387|1560000000|1560000000|3.98|3.95|-0.0075|46691402016|-0.0698|0|-0.122|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2020-10-16|15/09/2020|0.041|0.0409|1580000000||3.97|4.04|0.0176|46574087048|0.0024||0.1081|0.0897
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2020-07-14|15/06/2020|0.037|0.04|1450000000||4.36|4.37|0.0023|51149376394|-0.075||-0.1335|-0.0705
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2020-04-24|15/03/2020|0.0427|0.04|1560000000|1500000000|4.5|4.48|-0.0044|52791785946|0.0675|0.04|-0.0317|-0.0714
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2020-01-24|15/12/2019|0.0441|0.04|1680000000|1680000000|4.49|4.41|-0.0178|52674468181|0.1025|0|-0.0371|0.0769
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2019-12-17|15/09/2019|0.0458|0.05|1560000000|1550000000|4.51|4.52|0.0022|52909103711|-0.084|0.0065|-0.102|0.0065
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2019-07-12|15/06/2019|0.051|0.05|1550000000|1550000000|5.05|5.05|0|59244117577|0.02|0|0.1591|0.0265
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2019-04-22|15/03/2019|0.044|0.05|1510000000|1510000000|4.65|4.49|-0.0344|54551513263|-0.12|0|-0.102|-0.0958
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2019-01-24|15/12/2018|0.049|0.05|1670000000|1630000000|4.52|4.55|0.0066|53026415882|-0.02|0.0245|-0.02|0.0438
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2018-10-17|15/09/2018|0.05|0.05|1600000000|1610000000|4.4|4.42|0.0045|51618636266|0|-0.0062|0.0204|-0.0123
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2018-07-13|15/06/2018|0.049|0.05|1620000000|1610000000|4.18|4.27|0.0215|49037701376|-0.02|0.0062|-0.02|-0.0061
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2018-04-13|15/03/2018|0.05|0.05|1630000000|1630000000|4.5|4.54|0.0089|52791785946|0|0|0.087|-0.0121
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2018-01-23|15/12/2017|0.046|4.55|1650000000|1604000000|4.89|4.91|0.0041|57367072495|-0.9899|0.0287|-0.0707|0.051
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2017-10-17|15/09/2017|0.0495|4.90|1570000000|1571000000|4.83|4.77|-0.0124|56663182687|-0.9899|-0.0006|0.0761|0.0129
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2017-07-12|15/06/2017|0.046|5.20|1550000000|1632000000|5|4.73|-0.054|58657539940|-0.9912|-0.0502|-0.0417|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2017-04-28|15/03/2017|0.048|5.10|1570000000|1641000000|5.15|5.03|-0.0233|60417267257|-0.9906|-0.0433|0|-0.0599
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2017-01-23|15/12/2016|0.048|5.53|1670000000|1660000000|4.92|4.94|0.0041|57719020196|-0.9913|0.006|-0.1429|0.0309
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2016-10-19|15/09/2016|0.056|5.20|1620000000|1671000000|5|5|0|58657539940|-0.9892|-0.0305|0.12|-0.0241
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2016-07-11|15/06/2016|0.05|5.35|1660000000|1669000000|4.75|4.75|0|55724662943|-0.9907|-0.0054|0|0.0061
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2016-04-22|15/03/2016|0.05|6.00|1650000000|1705000000|4.68|4.69|0.0021|54903455370|-0.9917|-0.0323|0|-0.0407
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2016-02-05|15/12/2015|0.05|6.30|1720000000|1846000000|4.98|4.88|-0.0201|58422910004|-0.9921|-0.0683|0|0.0299
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2015-10-26|15/09/2015|0.05|6.40|1670000000|1837000000|5.63|5.3|-0.0586|66048391315|-0.9922|-0.0909|-0.1667|-0.0291
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2015-07-13|15/06/2015|0.06|6.30|1720000000|1844000000|5.53|5.55|0.0036|64875241635|-0.9905|-0.0672|0|-0.0391
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2015-04-27|15/03/2015|0.06|6.00|1790000000||6.25|6.05|-0.032|73321924925|-0.99||-0.1429|-0.0056
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2015-02-09|15/12/2014|0.07|7.20|1800000000|1841000000|6.47|6.43|-0.0062|75902854221|-0.9903|-0.0223|0.1667|0.0227
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2014-10-20|15/09/2014|0.06|6.70|1760000000|1791000000|5.9|5.82|-0.0136|69215898248|-0.991|-0.0173|-0.1429|0.0057
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2014-07-17|15/06/2014|0.07||1750000000||5.63|5.6|-0.0053|66048391315|||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2014-04-25|15/03/2014|0.07||||5.34|5.36|0.0037|62646254446|||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2014-02-06|15/12/2013|0.07|6.50||1736000000|4.68|4.97|0.062|54903455370|-0.9892||0.1667|0.0212
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Technology|41693|2013-10-28|15/09/2013|0.06|4.85||1700000000|4.93|5.06|0.0264|57836332367|-0.9876|||
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2023-02-23|15/12/2022||0.07||6400000000|4.81|||18521270816|||0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-11-24|15/09/2022|0.0332|0.07|6120000000|6400000000|4.21|4.46|0.0594|16210925524|-0.5257|-0.0438|-3.1419|0.0756
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-08-25|15/06/2022|-0.0155|-0.0221|5690000000|5690000000|4.61|4.72|0.0239|17751156330|-0.2986|0|-0.7019|0.3515
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-05-26|15/03/2022|-0.052|0.16|4210000000|7310000000|4.89|4.73|-0.0327|18829316610|-1.325|-0.4241|0.4857|-0.1302
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-02-24|15/12/2021|-0.035|0.12|4840000000|5580000000|4.63|4.63|0|17828167779|-1.2917|-0.1326|-0.6081|0.3829
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-11-25|15/09/2021|-0.0893|0.12|3500000000|3500000000|4.92|4.72|-0.0407|18944834701|-1.7442|0|-0.3892|0.1905
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-08-27|15/06/2021|-0.1462|0.12|2940000000|4260000000|4.95|5.05|0.0202|19060350956|-2.2183|-0.3099|0.698|0.3067
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-05-25|15/03/2021|-0.0861|-0.0861|2250000000|2250000000|4.81|4.83|0.0042|18521270816|0|0|-14.2462|-0.2623
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-02-25|15/12/2020|0.0065|-0.28|3050000000|3640000000|4.5829|4.5338|-0.0107|17646952274|-1.0232|-0.1621|-1.1912|-0.0758
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-11-26|15/09/2020|-0.034|-0.06|3300000000|2710000000|4.0125|4.101|0.0221|15450547865|-0.4333|0.2177|-0.8333|1.973
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-08-27|15/06/2020|-0.204|-0.18|1110000000|1330000000|3.4815|3.452|-0.0085|13405622439|0.1333|-0.1654|4.9649|-0.7299
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-05-21|15/03/2020|-0.0342|-0.01|4110000000|4110000000|4.07|3.99|-0.0197|15671845384|2.42|0|-1.2496|-0.2245
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-02-26|15/12/2019|0.137|0.12|5300000000|5320000000|5.11|5.05|-0.0117|19676444380|0.1417|-0.0038|-0.0867|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-11-21|15/09/2019|0.15|0.12|5300000000|5290000000|5.92|5.92|0|22795410800|0.25|0.0019|-0.0222|-0.0275
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-08-29|15/06/2019|0.1534|0.15|5450000000|5450000000|5.79|5.87|0.0138|22294835466|0.0227|0|-0.0589|-0.0215
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-05-30|15/03/2019|0.163|0.15|5570000000|5570000000|6.19|6.25|0.0097|23835066273|0.0867|0|-0.0739|0.0315
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-02-27|15/12/2018|0.176|0.11|5400000000|5820000000|7.2|7.13|-0.0097|27724147178|0.6|-0.0722|-0.0638|0.0037
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-11-30|15/09/2018|0.188|0.16|5380000000|5290000000|6.14|6.38|0.0391|23642536734|0.175|0.017|0.5932|0.1162
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-08-30|15/06/2018|0.118|0.18|4820000000|4820000000|8.42|8.15|-0.0321|32421851047|-0.3444|0|-0.2671|-0.0819
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-05-24|15/03/2018|0.161|0.15|5250000000|5250000000|8.16|8.42|0.0319|31420700380|0.0733|0|3.7353|-0.0019
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-02-27|15/12/2017|0.034|0.12|5260000000|5640000000|8.57|8.5|-0.0082|32999435993|-0.7167|-0.0674|-0.5317|0.0437
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-11-23|15/09/2017|0.0726|13.00|5040000000|5755000000|9.29|9.2|-0.0097|35771851813|-0.9944|-0.1242|-0.4044|0.0182
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-08-24|15/06/2017|0.1219|15.00|4950000000|4920000000|9.78|9.75|-0.0031|37658633220|-0.9919|0.0061|-0.2333|0.0377
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-05-29|15/03/2017|0.159|13.00|4770000000|5222000000|9.94|9.9|-0.004|38274724808|-0.9878|-0.0866|-0.4821|0.0042
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-03-02|15/12/2016|0.307|14.50|4750000000|5390000000|9.06|9.1|0.0044|34886221073|-0.9788|-0.1187|0.9935|0.015
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-11-24|15/09/2016|0.154|7.00|4680000000|4829000000|8.15|8|-0.0184|31382193738|-0.978|-0.0309|0.925|0.1064
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-08-24|15/06/2016|0.08|350.00|4230000000|4704000000|8.06|8.21|0.0186|31035644974|-0.9998|-0.1008|0|-0.1
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-05-26|15/03/2016|||4700000000|4640000000|8.35|8.52|0.0204|32152311896||0.0129|0|-0.0447
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-02-25|15/12/2015|||4920000000|5009000000|7.86|8|0.0178|30265528652||-0.0178|0|0.0581
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-11-25|15/09/2015|||4650000000||7.24|7.3|0.0083|27878170075|||0|0.1151
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-08-26|15/06/2015|||4170000000||6.74|6.69|-0.0074|25952882026|||0|-0.0458
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-05-27|15/03/2015|||4370000000||8.71|8.5|-0.0241|33538517969|||0|-0.0541
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-02-25|15/12/2014|||4620000000||9.03|8.98|-0.0055|34770701146|||0|0.029
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-11-21|15/09/2014|||4490000000||9.6|9.5|-0.0104|36965532019|||0|0.0181
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-08-27|15/06/2014||16.90|4410000000|39369000000|9.56|9.7|0.0146|36811509122||-0.888|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-05-29|15/03/2014|||||9.8|9.73|-0.0071|37735646505|||0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-02-27|15/12/2013||12.70||4371000000|10.02|10.1|0.008|38582774275|||0|0.0819
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2013-11-26|15/09/2013||||4040000000|9.99|10.3|0.031|38467254348||||
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2023-02-23|15/12/2022||0.00||2180000000|2.75|||15579318120|||-1|-0.0136
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2022-11-24|15/09/2022|0.013|0.03|2270000000|2210000000|2.52|2.64|0.0476|14276320496|-0.5667|0.0271|-7.5|0.0413
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2022-08-25|15/06/2022|-0.002|0.0115|2180000000|2180000000|2.91|2.97|0.0206|16485751660|-1.1739|0|-0.9091|0.2674
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2022-05-26|15/03/2022|-0.022|-0.02|1720000000|1720000000|2.99|2.93|-0.0201|16938967755|0.1|0|-1.7097|-0.0899
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2022-02-24|15/12/2021|0.031|0.02|1890000000|1600000000|2.8115|2.9085|0.0345|15927881364|0.55|0.1813|-1.62|1.2873
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2021-11-25|15/09/2021|-0.05|-0.0505|826300000|826230000|2.957|2.8406|-0.0393|16751737739|-0.0099|0.0001|-0.1935|0.0103
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2021-08-26|15/06/2021|-0.062||817900000||2.8309|2.8309|0|16037728970|||-0.2439|0.3122
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2021-05-25|15/03/2021|-0.082|-0.0823|623300000|623120000|2.6079|2.7146|0.0409|14774479467|-0.0036|0.0003|1|-0.4007
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2021-02-25|15/12/2020|-0.041|0.03|1040000000|802010000|2.6979|2.7262|0.0105|15284313806|-2.3667|0.2967|-0.672|-0.2676
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2020-11-26|15/09/2020|-0.125|-0.04|1420000000|1300000000|2.3866|2.3866|0|13520740176|2.125|0.0923|-0.1135|11.3586
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2020-08-27|15/06/2020|-0.141|-0.13|114900000|333770000|2.1036|2.1508|0.0224|11917493507|0.0846|-0.6558|0.9583|-0.9414
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2020-05-21|15/03/2020|-0.072|0.02|1960000000|2000000000|2.36|2.29|-0.0297|13369886956|-4.6|-0.02|-2.8|-0.1967
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2020-02-27|15/12/2019|0.04|0.04|2440000000|2460000000|2.83|2.79|-0.0141|16032534215|0|-0.0081|-0.3651|-0.0722
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2019-11-21|15/09/2019|0.063|0.05|2630000000|2630000000|3.12|3.1|-0.0064|17675443909|0.26|0|0|0.0115
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2019-08-28|15/06/2019|0.063|0.07|2600000000|2540000000|2.96|3.01|0.0169|16769011720|-0.1|0.0236|0.3125|-0.0511
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2019-05-30|15/03/2019|0.048|0.06|2740000000|2740000000|2.99|3.03|0.0134|16938967755|-0.2|0|-0.622|0.0916
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2019-02-27|15/12/2018|0.127|-0.14|2510000000|2510000000|3.24|3.3|0.0185|18355269402|-1.9071|0|0.7639|-0.0346
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2018-11-30|15/09/2018|0.072|0.08|2600000000|2510000000|2.68|2.74|0.0224|15182754037|-0.1|0.0359|0.0286|0.0744
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2018-08-30|15/06/2018|0.07|0.07|2420000000|2420000000|4.87|4.81|-0.0123|27589555440|0|0|0.1111|0.0083
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2018-05-24|15/03/2018|0.063|0.07|2400000000|2400000000|4.81|4.92|0.0229|27249643369|-0.1|0|-0.2025|-0.0551
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2018-02-27|15/12/2017|0.079|0.09|2540000000|2600000000|4.79|4.89|0.0209|27136339345|-0.1222|-0.0231|1.3167|0.1189
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2017-11-23|15/09/2017|0.0341|7.00|2270000000|2412000000|5.06|5.11|0.0099|28665945016|-0.9951|-0.0589|0|-0.0087
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2017-08-24|15/06/2017|0.0341|6.00|2290000000|2248000000|6|5.82|-0.03|33991239534|-0.9943|0.0187|-0.4018|0.0315
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2017-05-29|15/03/2017|0.057|7.00|2220000000|2500000000|6.02|5.76|-0.0432|34104543558|-0.9919|-0.112|-0.2181|-0.0263
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2017-02-23|15/12/2016|0.0729|5.00|2280000000|2731000000|5.4|5.209|-0.0354|30592116121|-0.9854|-0.1651|-0.19|0.0364
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2016-11-24|15/09/2016|0.09|5.00|2200000000|2249000000|4.72|4.73|0.0021|26739773911|-0.982|-0.0218|0|-0.0135
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2016-08-24|15/06/2016|||2230000000|2199000000|4.28|4.3|0.0047|24247085390||0.0141|0|0.009
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2016-05-26|15/03/2016|||2210000000|2332000000|4.34|4.41|0.0161|24586997461||-0.0523|0|-0.0349
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2016-02-25|15/12/2015|||2290000000|2588000000|4.2|4.2|0|23793866593||-0.1151|0|0.1281
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2015-11-25|15/09/2015|||2030000000||4.35|4.31|-0.0092|24643648122|||0|0.0253
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2015-08-26|15/06/2015|||1980000000||3.95|3.89|-0.0152|22377566297|||0|-0.0526
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2015-05-27|15/03/2015|||2090000000||4.23|4.26|0.0071|23963823980|||0|0.0146
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2015-02-25|15/12/2014|||2060000000||4.1|4.11|0.0024|23227346475|||0|-0.0762
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2014-11-21|15/09/2014|||2230000000||4.09|4.19|0.0244|23170695813|||0|0.1675
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2014-08-27|15/06/2014|0.07|10.97|1910000000|3937000000|4.45|4.65|0.0449|25210168240|-0.9936|-0.5149|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2014-05-29|15/03/2014|0.07||||4.24|4.07|-0.0401|24020474641|||0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2014-02-27|15/12/2013|0.07|7.05||2140000000|4.34|4.35|0.0023|24586997461|-0.9901||0|0.1305
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2013-11-26|15/09/2013||||1893000000|4.3|4.23|-0.0163|24360389413||||
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2023-02-22|15/03/2022|0.06||1650000000||6.74|||16780372420|||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2023-02-22|15/01/2022|0.06||1650000000||6.74|||16780372420|||-0.7391|-0.1624
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-11-24|15/09/2022|0.23||1970000000||6.51|6.85|0.0522|16207749555|||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-11-23|15/12/2021|||||6.48|6.83|0.054|16133058945|||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-11-23|15/10/2021|0.12||1840000000||6.48|6.83|0.054|16133058945|||1.4|0.0824
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-08-25|15/06/2022|0.05||1700000000||7.26|7.25|-0.0014|18075001742|||-0.6667|0.0429
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-08-23|15/07/2021|0.15||1630000000||7.44|7.26|-0.0242|18523141840|||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-08-23|15/09/2021|0.15||1630000000||7.44|7.26|-0.0242|18523141840|||2.75|0.2937
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2021-08-25|15/06/2021|0.04||1260000000||8.1|8.5|0.0494|20166324572|||-0.2|-0.0156
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2021-05-25|15/03/2021|0.05||1280000000||7.92|8.4|0.0606|19718183287|||-0.6429|-0.2558
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2021-02-25|15/12/2020|0.14||1720000000||7.6|8.51|0.1197|18921488593|||0.75|0.0361
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-11-26|15/09/2020|0.08||1660000000||8.35|8.2|-0.018|20788741968|||3|0.6774
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-08-27|15/06/2020|0.02||989600000||8|7.2|-0.1|19917356664|||-0.6667|-0.3314
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-05-29|15/03/2020|0.06||1480000000||7.13|7.37|0.0337|17751344412|||-0.7778|-0.1638
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-02-26|15/12/2019|0.27||1770000000||9.18|9.34|0.0174|22855167532|||2.375|-0.0328
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-11-21|15/09/2019|0.08||1830000000||9.95|9.93|-0.002|24772211876|||0.6|0.0457
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-08-29|15/06/2019|0.05||1750000000||9.61|9.92|0.0323|23925723838|||-0.1667|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-05-31|15/03/2019|0.06||1750000000||9.73|9.9|0.0175|24224483903|||0|0.2238
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-02-27|15/12/2018|0.06||1430000000||9.87|9.85|-0.002|24573038499|||-0.25|-0.1875
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-11-22|15/09/2018|0.08||1760000000||9.9|9.9|0|24647727922|||-0.6923|0.1503
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-08-29|15/06/2018|0.26||1530000000||9.84|9.83|-0.001|24498349077|||3.3333|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-05-31|15/03/2018|0.06||1530000000||9.62|9.7|0.0083|23950621104|||0|0.0851
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-04-30|15/12/2017|0.06||1410000000||9.78|9.7|-0.0082|24348967857|||-0.1429|0.0071
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2017-11-23|15/09/2017|0.07||1400000000||9.39|9.42|0.0032|23377998239|||-0.72|0.0687
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2017-08-24|15/06/2017|0.25||1310000000||9.1|9.06|-0.0044|22655994155|||3.1667|0.1102
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2017-05-04|15/03/2017|0.06||1180000000||8.94|8.84|-0.0112|22257645027||||
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2023-05-09|15/03/2023|||||1.68|||5741335751|||0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2023-02-07|15/12/2022|-0.009|-0.0089|461800000|461820000|1.62|1.52|-0.0617|5536288234|0.0112|-0|-2.125|-0.2101
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-11-08|15/09/2022|0.008|0.008|584600000|584600000|1.97|1.99|0.0102|6732399968|0|0|-0.6923|-0.3087
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-08-09|15/06/2022|0.026||845700000||2.78|2.45|-0.1187|9500543881|||-1.4483|-0.127
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-05-10|15/03/2022|-0.058|0.045|968700000|968700000|4.28|4.35|0.0164|14626737491|-2.2889|0|-1.7632|-0.0409
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-02-08|15/12/2021|0.076||1010000000||5.83|5.16|-0.1149|19923802401|||-0.7154|-0.4975
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-11-02|15/09/2021|0.267||2010000000||5.67|5.71|0.0071|19377009024|||-0.5961|-0.4846
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-08-03|15/06/2021|0.661||3900000000||7.03|6.76|-0.0384|24024757614|||1.0152|0.6957
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-05-04|15/03/2021|0.328|0.3328|2300000000|2300000000|9.98|9.83|-0.015|34106267828|-0.0144|0|0.1195|0.0798
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-01-25|15/12/2020|0.293||2130000000|2130000000|12.32|12.44|0.0097|42103129109||0|0.8393|0.5778
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-11-10|15/09/2020|0.1593|0.1606|1350000000|1350000000|18.22|15.5|-0.1493|62266152797|-0.0081|0|1.4508|0.4672
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-08-04|15/06/2020|0.065|0.07|920100000|920100000|20.5|19.8|-0.0341|70057968192|-0.0714|0|0.8786|0.1828
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-05-12|15/03/2020|0.0346||777900000|777900000|7.37|8.86|0.2022|25186693539||0|-0.0389|-0.0235
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-02-11|15/12/2019|0.036|0.04|796600000|796600000|5.93|6.12|0.032|20265548261|-0.1|0|0.1613|0.1229
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-11-05|15/09/2019|0.031||709400000|709380000|5.54|5.42|-0.0217|18932738591||0|0.1032|0.1083
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-08-06|15/06/2019|0.0281|0.03|640100000|640090000|4.86|5.04|0.037|16608865110|-0.0633|0|0.0293|-0.064
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-05-07|15/03/2019|0.0273||683900000||4.98|4.95|-0.006|17018960143|||-0.2417|-0.0546
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-02-12|15/12/2018|0.036||723400000||5.49|5.44|-0.0091|18761864846|||-0.0083|0.0129
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-11-06|15/09/2018|0.0363|0.07|714200000|715200000|6.37|6.32|-0.0078|21769231676|-0.4814|-0.0014|-0.0447|0.011
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-08-07|15/06/2018|0.038|0.05|706400000|706330000|6.14|6.34|0.0326|20983215383|-0.24|0.0001|0.1014|0.1713
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-05-15|15/12/2017|0.0345||603100000||6|6.06|0.01|20504771178|||-0.0143|-0.0222
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-05-08|15/03/2018|0.035|0.06|616800000|616800000|5.83|6|0.0292|19923802401|-0.4167|0|0.0145|0.0551
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-11-07|15/09/2017|0.0345||584600000||3.88|4.15|0.0696|13259752420|||0.1775|-0.0273
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-08-08|15/06/2017|0.0293||601000000||3.585|3.465|-0.0335|12251600909|||0.0852|0.1404
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-05-09|15/03/2017|0.027||527000000||2.57|2.85|0.1089|8782876760|||0.35|0.1549
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-02-14|15/12/2016|0.02||456300000||2.38|2.39|0.0042|8133559625|||-0.0698|0.0442
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2016-11-08|15/09/2016|0.0215||437000000||2.35|2.37|0.0085|8031035052|||0|0.4323
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2015-05-05|15/03/2015|||305100000||4.08|4.04|-0.0098|13943244140|||0|0.0653
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2015-02-10|15/12/2014|||286400000||3.79|3.85|0.0158|12952180330|||0|0.0407
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-11-14|15/09/2014|||275200000||3.44|3.4|-0.0116|11756069004|||0|-0.0143
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-08-06|15/06/2014|||279200000||3.36|3.44|0.0238|11482671501|||0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-05-07|15/03/2014|||||3.01|2.94|-0.0233|10286560175|||0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-02-11|15/12/2013||||242000000|3.51|3.52|0.0028|11995291107|||0|0.0545
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2013-11-13|15/09/2013||||229500000|3.77|3.8|0.008|12883831158||||
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2023-05-29|15/03/2023||0.5067||1630000000|20.4|||41786379488|||0.0368|0.0316
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2023-02-27|15/12/2022||0.4887||1580000000|20.4|||41786379488|||0.0203|0.0533
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2022-11-29|15/09/2022|0.479|0.479|1500000000|1500000000|20.84|20.86|0.001|42687655451|0|0|0.0813|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2022-08-31|15/06/2022|0.443|0.4488|1500000000|1500000000|20.9|20.88|-0.001|42810555475|-0.0129|0|0.1567|0.1111
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2022-05-30|15/03/2022|0.383|0.4039|1350000000|1390000000|21|21.1|0.0048|43015391454|-0.0517|-0.0288|0.1079|0.015
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2022-02-28|15/06/2021|0.3457|0.3565|1330000000|1330000000|19.86|20.4|0.0272|40680271454|-0.0303|0|-0.0424|-0.0292
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2022-02-22|15/12/2021|0.361|0.3602|1370000000|1370000000|20|19.86|-0.007|40967039480|0.0022|0|-0.1384|-0.0072
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2021-11-29|15/09/2021|0.419|0.3881|1380000000|1390000000|18.3|18.08|-0.012|37484839561|0.0796|-0.0072|0.1114|-0.0072
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2021-05-27|15/03/2021|0.377|0.367|1390000000|1380000000|17.64|18.6|0.0544|36132927571|0.0272|0.0072|0.1494|-0.0071
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2021-02-26|15/12/2020|0.328|0.3378|1400000000|1330000000|17.62|18|0.0216|36091963501|-0.029|0.0526|-0.0787|0.037
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2020-11-27|15/09/2020|0.356|0.3022|1350000000|1260000000|17.08|17.18|0.0059|34985851560|0.178|0.0714|0.2806|0.125
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2020-08-28|15/06/2020|0.278|0.29|1200000000|1190000000|14.64|14.66|0.0014|29987873603|-0.0414|0.0084|-0.1032|0.0256
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2020-05-29|15/06/2019|0.31||1170000000|1170000000|13.56|13.7|0.0103|27775653627||0|0.1877|0.0354
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2020-05-25|15/03/2020|0.261|0.34|1130000000|1280000000|13.4|13.58|0.0134|27447915670|-0.2324|-0.1172|-0.2391|-0.0887
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2020-03-03|15/12/2019|0.343|0.34|1240000000|1240000000|15.02|15.86|0.0559|30766247587|0.0088|0|0.0208|0.0164
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2019-11-27|15/09/2019|0.336||1220000000|1230000000|16.84|17.28|0.0261|34494247555||-0.0081|0.0839|0.0427
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2019-05-28|15/03/2019|0.31|0.31|1170000000|1180000000|19.26|18.58|-0.0353|39451259488|0|-0.0085|-0.0774|0.0263
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2019-02-26|15/12/2018|0.336|0.33|1140000000|1140000000|21.28|21.3|0.0009|43588931413|0.0182|0|-0.0289|-0.088
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2018-11-27|15/09/2018|0.346|0.34|1250000000|1240000000|20.6|20.68|0.0039|42196051446|0.0176|0.0081|0.1307|0.0593
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2018-08-28|15/06/2018|0.306||1180000000|1190000000|19.9|20.28|0.0191|40762203501||-0.0084|-0.092|-0.0635
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2018-05-30|15/03/2018|0.337|0.34|1260000000|1260000000|18.94|19.18|0.0127|38795787481|-0.0088|0|0.009|0.0244
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2018-02-20|15/12/2017|0.334|23.00|1230000000|1050000000|18.48|18.64|0.0087|37853543542|-0.9855|0.1714|0.0705|0.0424
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2017-11-30|15/09/2017|0.312|24.00|1180000000|1012000000|15.32|15.3|-0.0013|31380751617|-0.987|0.166|0.322|0.0261
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2017-08-24|15/06/2017|0.236||1150000000|1128000000|15.46|15.46|0|31667521596||0.0195|-0.1511|0.0268
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2017-05-29|15/03/2017|0.278|26.00|1120000000|1117000000|13.96|13.96|0|28594993635|-0.9893|0.0027|0.0335|-0.0508
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2017-02-28|15/12/2016|0.269|28.03|1180000000|1022000000|13.56|13.34|-0.0162|27775653627|-0.9904|0.1546|0.0151|0.0727
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2016-11-22|15/09/2016|0.265|28.03|1100000000|1004000000|13.06|13.2|0.0107|26751477640|-0.9905|0.0956|-0.0862|-0.4954
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2016-08-29|15/06/2016|0.29|23.00|2180000000|1013000000|13.1|13.08|-0.0015|26833411641|-0.9874|1.152|0.0741|0.0093
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2016-05-24|15/03/2016|0.27|24.00|2160000000|1058000000|13.2|13.4|0.0152|27038245666|-0.9888|1.0416|0|0.0537
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2016-02-23|15/12/2015|0.27|30.93|2050000000|1088000000|13.16|13.12|-0.003|26956311665|-0.9913|0.8842|0.4211|0.0149
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2015-11-23|15/09/2015|0.19|30.93|2020000000|1020000000|13.3|13.28|-0.0015|27243081645|-0.9939|0.9804|-0.4571|-0.0472
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2015-08-24|15/06/2015|0.35|22.23|2120000000|976130000|12.29|12.39|0.0081|25174245682|-0.9843|1.1718|0|0.0495
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2015-05-26|15/03/2015|0.35|28.03|2020000000|1055000000|13.22|13.24|0.0015|27079213643|-0.9875|0.9147|0.2069|0.0254
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2015-02-23|15/12/2014|0.29|28.03|1970000000|1045000000|13.72|13.72|0|28103389630|-0.9897|0.8852|-0.0645|0.0155
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2014-11-24|15/09/2014|0.31|0.32|1940000000||13.8|14.01|0.0152|28267257632|-0.0313||0|0.0659
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2014-08-26|15/06/2014|0.31|0.32|1820000000|1052000000|13.51|13.98|0.0348|27673235638|-0.0313|0.73|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2014-05-27|15/03/2014|||||13.55|13.51|-0.003|27755169638|||0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2014-02-26|15/12/2013|0.29|23.20||1008000000|13.59|13.7|0.0081|27837103639|-0.9875||0|-0.0108
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2013-11-21|15/09/2013|0.29|23.20||1019000000|13.57|13.72|0.0111|27796135662|-0.9875|||
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2023-02-27|15/12/2022|||||18.04|||20456375946|||0|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2022-11-29|15/09/2022|0.601|0.601|1650000000|1650000000|19.12|18.52|-0.0314|21681036885|0|0|0.0101|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2022-08-30|15/06/2022|0.595|0.595|1650000000|1650000000|19.52|19.36|-0.0082|22134614610|0|0|0.1759|0.1
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2022-05-30|15/03/2022|0.506|0.509|1500000000||19.48|20.18|0.0359|22089255756|-0.0059||-0.094|-0.026
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2022-02-28|15/12/2021|0.5585||1540000000||19.22|19.7|0.025|21794429694|||-0.0115|-0.0128
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2021-11-29|15/09/2021|0.565||1560000000||17.3|17.2|-0.0058|19617254451|||0.1166|0.04
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2021-08-30|15/06/2021|0.506|0.506|1500000000|1500000000|18.1|18.2|0.0055|20524412064|0|0|-0.0059|-0.345
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2021-05-27|15/03/2021|0.509||2290000000||17|17.84|0.0494|19277071698|||-0.0618|-0.0378
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2021-02-26|15/12/2020|0.5425||2380000000||16.2|16.76|0.0346|18369916248|||0.0473|0.5867
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2020-11-27|15/09/2020|0.518||1500000000||16.26|16.4|0.0086|18437952366|||0.1188|0.049
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2020-08-28|15/06/2020|0.463|0.46|1430000000|1430000000|12.6|13|0.0317|14287712397|0.0065|0|0.0451|0.2544
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2020-06-02|15/03/2020|0.443|0.35|1140000000|1140000000|13.2|15|0.1364|14968078985|0.2657|0|0.0805|-0.1493
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2020-05-29|15/06/2019|0.41||1340000000||13.4|13.2|-0.0149|15194867847|||-0.0745|-0.0147
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2020-02-25|15/12/2019|0.443|0.44|1360000000|1360000000|16.06|15.72|-0.0212|18211162422|0.0068|0|0.0278|0.0226
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2019-11-25|15/09/2019|0.431|0.43|1330000000||16.56|16.88|0.0193|18778135119|0.0023||0.0655|0.0153
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2019-05-28|15/03/2019|0.4045||1310000000||18.94|18.9|-0.0021|21476926368|||-0.0392|0.048
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2019-02-26|15/12/2018|0.421||1250000000||19.82|19.76|-0.003|22474797363|||-0.0475|-0.0942
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2018-11-27|15/09/2018|0.442|0.44|1380000000||19.2|19.2|0|21771752430|0.0045||0.1134|0.0455
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2018-08-28|15/06/2018|0.397||1320000000||18.5|19.2|0.0378|20977989789|||-0.0957|-0.0504
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2018-05-30|15/03/2018|0.439||1390000000||18.82|18.9|0.0043|21340851969|||0.0139|0.0146
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2018-02-26|15/12/2017|0.433||1370000000||18.7|19.2|0.0267|21204779733|||0.0879|0.0703
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2017-11-30|15/09/2017|0.398||1280000000||15.64|16.4|0.0486|17734906351|||0.7304|-0.4336
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2017-08-29|15/06/2017|0.23||2260000000||16.96|16.9|-0.0035|19231712844|||-0.3891|0.8374
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2017-05-29|15/03/2017|0.3765||1230000000||16.68|16.48|-0.012|18914209518|||0.1139|-0.0889
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2017-03-01|15/12/2016|0.338||1350000000||15.06|15.3|0.0159|17077218109|||0|0.1441
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2016-11-30|15/09/2016|0.338||1180000000||14.94|14.92|-0.0013|16941143711|||0|-0.4779
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2016-08-29|15/06/2016|||2260000000||16|16.08|0.005|18143126304|||0|0.061
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2016-05-24|15/03/2016|||2130000000||15.08|15|-0.0053|17099896455|||0|-0.0318
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2016-02-25|15/12/2015|||2200000000||14|14.1|0.0071|15875235516|||0|0.0092
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2015-11-23|15/09/2015|||2180000000||13.76|13.52|-0.0174|15603088881|||0|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2014-02-19|15/12/2013|||||15.52|15.62|0.0064|17598833034|||0|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2013-11-21|15/09/2013|||||14.96|14.94|-0.0013|16963823137||||
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2023-05-26|15/03/2023||0.0473||4660000000|6.04|||53188502181|||0.0799|0.0713
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2023-02-28|15/12/2022||0.0438||4350000000|6.04|||53188502181|||0.3949|-0.0645
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-11-29|15/09/2022|0.0325|0.0314|4600000000|4650000000|6|5.8|-0.0333|52836260778|0.035|-0.0108|-0.5149|0.0526
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-08-25|15/06/2022|0.067|0.0543|4370000000|4370000000|6.22|6.37|0.0241|54773588492|0.2339|0|0.4758|0.0505
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-05-26|15/03/2022|0.0454|0.0481|4160000000|4160000000|6.43|6.6|0.0264|56622857955|-0.0561|0|-0.0735|-0.0694
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-02-23|15/12/2021|0.049|0.0487|4470000000|4470000000|6.3|6.4|0.0159|55478075497|0.0062|0|0.0448|0.0045
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|6.56|6.58|0.003|57767644613|-0.0768|0.0023|-0.0928|0.0422
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|5.83|6.35|0.0892|51339232717|-0.0208|-0.007|0.4361|0.081
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|5.34|5.39|0.0094|47024273436|-0.0296|0|-0.1628|0.0477
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|5.09|5.29|0.0393|44822762570|0.4626|0.0414|0.6226|0.071
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|5.56|5.63|0.0126|48961601150|-0.1424|0|-3.1901|0.3696
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|5.41|5.36|-0.0092|47640693791|0.21|0|-0.6773|-0.2781
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|5.36|5.5|0.0261|47200394137|-4.75|-0.043|-3.3438|-0.0729
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|5.68|5.68|0|50018325358|-0.2|0.1261|-0.3333|0.0132
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-11-29|15/09/2019|0.024|0.03|3790000000|3550000000|5.38|5.4|0.0037|47376514839|-0.2|0.0676|0.1707|0.0384
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-08-30|15/06/2019|0.0205|0.02|3650000000|3650000000|5.77|5.76|-0.0017|50810870614|0.025|0|0.0789|0.0027
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-05-30|15/03/2019|0.019|0.03|3640000000|3690000000|5.5|5.5|0|48433239047|-0.3667|-0.0136|-0.519|0.1483
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-02-27|15/12/2018|0.0395|0.02|3170000000|3100000000|5.7|5.73|0.0053|50194446059|0.975|0.0226|0.4522|0.1162
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-11-27|15/09/2018|0.0272|0.03|2840000000|3000000000|4.93|5.25|0.0649|43413792761|-0.0933|-0.0533|0.36|0.0677
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-08-28|15/06/2018|0.02|0.02|2660000000|3110000000|5.59|5.55|-0.0072|49225784302|0|-0.1447|1.3529|-0.0699
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-05-25|15/03/2018|0.0085|0.01|2860000000|2850000000|6.18|5.99|-0.0307|54421347090|-0.15|0.0035|-0.6136|-0.0104
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-02-27|15/12/2017|0.022|0.02|2890000000|2850000000|6.09|5.91|-0.0296|53628806033|0.1|0.014|1.1782|0.0321
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-11-27|15/09/2017|0.0101|2.60|2800000000|2846000000|5.64|5.65|0.0018|49666083956|-0.9961|-0.0162|-0.7342|0.0108
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-08-23|15/06/2017|0.038|3.72|2770000000|2854000000|6.03|6.01|-0.0033|53100443929|-0.9898|-0.0294|-0.3333|0.0336
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-05-19|15/03/2017|0.057|3.35|2680000000|2902000000|6.02|5.97|-0.0083|53012381479|-0.983|-0.0765|-12.4|0.019
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-02-23|15/12/2016|-0.005|4.23|2630000000|2649000000|6.2|5.91|-0.0468|54597467791|-1.0012|-0.0072|-1.2381|0.0779
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-11-24|15/09/2016|0.021|3.00|2440000000|2522000000|6.43|6.39|-0.0062|56622857955|-0.993|-0.0325|-0.3|-0.0121
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-08-25|15/06/2016|0.03|3.05|2470000000|2666000000|6.62|6.52|-0.0151|58296006717|-0.9902|-0.0735|0|-0.004
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-05-26|15/03/2016|0.03|2.90|2480000000|2346000000|6.55|6.53|-0.0031|57679586362|-0.9897|0.0571|-0.4|0.083
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-02-25|15/12/2015|0.05|3.15|2290000000|2359000000|6.53|6.5|-0.0046|57503465661|-0.9841|-0.0292|0|0.1117
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2015-11-26|15/09/2015|0.05|3.15|2060000000|2286000000|6.54|6.42|-0.0183|57591523912|-0.9841|-0.0989|0.6667|-0.0144
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2015-08-26|15/06/2015|0.03|2.95|2090000000|2156000000|5.7|5.79|0.0158|50194446059|-0.9898|-0.0306|0.5|0.1426
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-05-29|15/03/2014|0.02|2.30||1887000000|4.18|4.11|-0.0167|36809260164|-0.9913||0|0.0789
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-02-27|15/12/2013|0.02|2.36||1749000000|3.79|3.84|0.0132|33374904389|-0.9915||-0.0367|-0.1456
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-02-24|15/12/2014||2.45|1940000000|2047000000|3.8|3.8|0|33462964739||-0.0523||
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2023-05-19|15/03/2023||0.0661|||3.81|||23649332566|||-0.003|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2023-02-22|15/12/2022||0.0663|||3.81|||23649332566|||0.1431|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2022-11-25|15/09/2022|0.0665|0.058|3670000000|3670000000|4|3.88|-0.03|24828695980|0.1466|0|-0.2356|-0.0187
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2022-08-23|15/06/2022|0.087|0.0734|3740000000||4.19|3.9|-0.0692|26008059394|0.1853||0.3182|-0.0878
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2022-05-20|15/03/2022|0.066|0.0679|4100000000|4100000000|4.39|4.08|-0.0706|27249493009|-0.028|0|-0.175|-0.0024
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2022-02-23|15/12/2021|0.08|0.0799|4110000000||4.4|4.5|0.0227|27311566170|0.0013||0.6842|0.1322
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2021-11-24|15/09/2021|0.0475|0.0607|3630000000||3.76|3.78|0.0053|23338974162|-0.2175||-0.188|0.0491
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2021-08-24|15/06/2021|0.0585|0.0411|3460000000||3.75|4|0.0667|23276902481|0.4234||0.448|0.2098
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2021-05-21|15/03/2021|0.0404|0.0408|2860000000||4.07|4.11|0.0098|25263199225|-0.0098||-0.1217|0.1673
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2021-02-23|15/12/2020|0.046|0.049|2450000000|2450000000|4.24|4.23|-0.0024|26318416318|-0.0612|0|0.0455|-0.0121
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2020-11-16|15/09/2020|0.044|0.0341|2480000000|2480000000|4.55|4.52|-0.0066|28242642861|0.2903|0|0.1579|0.2157
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|4.5|4.48|-0.0044|27932282978|-0.05|0|0.6522|0.0049
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2020-05-27|15/03/2020|0.023|0.03|2030000000|2030000000|4.4|4.5|0.0227|27311566170|-0.2333|0|-0.3429|0.0357
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|4.5|4.46|-0.0089|27932282978|0.1667|0|0.2727|0.1011
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2019-11-26|15/09/2019|0.0275|0.03|1780000000||4.45|4.43|-0.0045|27621923094|-0.0833||0.1458|0.023
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2019-08-15|15/06/2019|0.024|0.03|1740000000||4.2|4.23|0.0071|26070129595|-0.2||-0.1724|-0.0794
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2019-05-15|15/03/2019|0.029|0.03|1890000000|1890000000|4.24|4.2|-0.0094|26318416318|-0.0333|0|-0.0938|0.0053
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2019-02-21|15/12/2018|0.032|0.04|1880000000|1880000000|4.73|4.57|-0.0338|29359933115|-0.2|0|0.1429|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2018-11-12|15/09/2018|0.028|0.04|1880000000||4.56|4.35|-0.0461|28304713062|-0.3||0.4|0.0444
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2018-08-17|15/06/2018|0.02|0.06|1800000000||4.53|4.51|-0.0044|28118499500|-0.6667||-0.5062|-0.2208
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2018-05-16|15/03/2018|0.0405|0.06|2310000000||4.75|4.75|0|29484076476|-0.325||-0.5737|-0.0375
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2018-02-23|15/12/2017|0.095|0.06|2400000000|3290000000|4.67|4.68|0.0021|28987503030|0.5833|-0.2705|0.7336|0.086
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2017-11-17|15/09/2017|0.0548|0.04|2210000000||4.334|4.334|0|26901892781|0.37||0.0745|-0.4027
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2017-08-28|15/06/2017|0.051|10.40|3700000000|3516000000|4.441|4.402|-0.0088|27566059617|-0.9951|0.0523|0.5455|0.0663
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2017-05-16|15/03/2017|0.033|1.70|3470000000|3291000000|4.529|4.49|-0.0086|28112289816|-0.9806|0.0544|10|-0.0545
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2017-02-20|15/12/2016|0.003|0.03|3670000000||4.63|4.51|-0.0259|28739216307|-0.9||-0.8235|0.1155
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2016-11-14|15/09/2016|0.017||3290000000||4.36|4.38|0.0046|27063279447|||0|0.1667
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2016-08-23|15/06/2016|||2820000000||4.44|4.42|-0.0045|27559852893|||0|-0.0174
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2016-05-18|15/03/2016|0.06|2.07|2870000000||4.18|4.26|0.0191|25945986234|-0.971||0|-0.0337
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2016-02-19|15/12/2015|||2970000000||4.9|4.71|-0.0388|30415153167|||0|-0.0388
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2015-11-16|15/09/2015|||3090000000||4.14|4.15|0.0024|25697699511|||0|0.051
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2015-08-24|15/06/2015|||2940000000||4|3.95|-0.0125|24828695980|||0|0.0576
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2015-05-14|15/03/2015|||2780000000||4.3|4.25|-0.0116|26690849362|||0|-0.0347
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2015-02-13|15/12/2014||4.60|2880000000|3121000000|4.76|4.74|-0.0042|29546149637||-0.0772|0|-0.0464
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2014-11-17|15/09/2014|0.03||3020000000|3370000000|4.72|4.6|-0.0254|29297859954||-0.1039|0|0.0671
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2014-08-25|15/06/2014|||2830000000|2940000000|4.75|4.73|-0.0042|29484076476||-0.0374|0|0.0027
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2014-05-22|15/03/2014||5.30||2932000000|5.24|5.05|-0.0363|32525590313|||105|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2014-02-24|15/12/2013|0.07|0.05|||4.55|4.73|0.0396|28242642861|0.4||-0.125|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2013-11-20|15/09/2013|0.08|||14300000|4.57|4.49|-0.0175|28366786223||||
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2023-05-24|15/03/2023||0.4716|||21.5|||23186373699|||-0.0769|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2023-02-21|15/12/2022||0.5109|||21.2|||22862843726|||-0.0622|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-11-23|15/09/2022|0.429|0.5448|6980000000||21.3|21.1|-0.0094|22970685679|-0.2126||-0.1718|0.0029
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-08-17|15/06/2022|0.518|0.579|6960000000||22.46|22.88|0.0187|24221671258|-0.1054||0.0217|0.0909
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-05-24|15/03/2022|0.507|0.6538|6380000000||26.42|26.3|-0.0045|28492278832|-0.2245||-0.0881|-0.0659
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-02-16|15/12/2021|0.556|29.50|6830000000|4976000000|25.52|26.6|0.0423|27521686856|-0.9812|0.3726|-0.0414|0.1518
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-11-23|15/09/2021|0.58|0.3333|5930000000|5640000000|20.8|20.8|0|22431467686|0.7402|0.0514|0.2609|0.147
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-08-18|15/06/2021|0.46|0.3049|5170000000|4980000000|19.5|20|0.0256|21029501727|0.5087|0.0382|0.349|0.1463
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-05-19|15/03/2021|0.341|0.3731|4510000000|4490000000|22.02|22.26|0.0109|23747160905|-0.086|0.0045|0.0757|0.0488
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-02-17|15/12/2020|0.317|0.2945|4300000000|4980000000|22.92|23.18|0.0113|24717752881|0.0764|-0.1365|0.791|0.075
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-11-18|15/09/2020|0.177|0.1801|4000000000|4390000000|23|23.56|0.0243|24804027678|-0.0172|-0.0888|-0.3478|0.0782
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-08-19|15/06/2020|0.2714|0.16|3710000000|3880000000|22.58|22.66|0.0035|24351084482|0.6963|-0.0438|8.6929|-0.0237
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-05-27|15/03/2020|0.028|0.19|3800000000|4400000000|21.68|22|0.0148|23380492506|-0.8526|-0.1364|-0.8217|-0.0686
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-02-17|15/12/2019|0.157|0.21|4080000000|4680000000|23.54|23.14|-0.017|25386384098|-0.2524|-0.1282|0.0129|0.0737
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-11-19|15/09/2019|0.155|0.15|3800000000|3800000000|22.54|23.6|0.047|24307948112|0.0333|0|-0.0719|0.027
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-08-20|15/06/2019|0.167|0.23|3700000000|4670000000|23.78|23.62|-0.0067|25645208488|-0.2739|-0.2077|0.2463|-0.0609
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-05-15|15/03/2019|0.134|0.22|3940000000|4670000000|24.38|24.12|-0.0107|26292268434|-0.3909|-0.1563|-0.2637|-0.0367
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-02-18|15/12/2018|0.182|0.22|4090000000|4670000000|24.8|25|0.0081|26745211630|-0.1727|-0.1242|0.4387|-0.0239
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-11-14|15/09/2018|0.1265|0.22|4190000000|4570000000|24.9|24.86|-0.0016|26853055640|-0.425|-0.0832|-0.0489|-0.0323
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-08-14|15/06/2018|0.133|0.27|4330000000|5300000000|24.68|24.8|0.0049|26615800464|-0.5074|-0.183|-0.2528|-0.0768
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-05-16|15/03/2018|0.178|0.17|4690000000|5460000000|25.5|24.42|-0.0424|27500117643|0.0471|-0.141|-0.3925|-0.0963
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-02-21|15/12/2017|0.293|0.28|5190000000||25.5|25.58|0.0031|27500117643|0.0464||0.2907|0.0058
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-11-22|15/09/2017|0.227|23.90|5160000000|5253000000|24.46|24.26|-0.0082|26378543230|-0.9905|-0.0177|1.1415|0.0595
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-08-23|15/06/2017|0.106|28.30|4870000000|4340000000|24.3|24.4|0.0041|26205993637|-0.9963|0.1221|-0.6103|-0.1097
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-05-22|15/03/2017|0.272|25.60|5470000000|4320000000|24.86|24.76|-0.004|26809919270|-0.9894|0.2662|-0.1976|-0.0055
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-02-14|15/12/2016|0.339|0.25|5500000000|2644000000|25.1|25|-0.004|27068743660|0.356|1.0802|-0.0369|0.2115
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-11-16|15/09/2016|0.352||4540000000||23.7|23.9|0.0084|25558933691|||0|0.1582
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-08-17|15/06/2016|||3920000000|3000000000|23.3|23.36|0.0026|25127557651||0.3067|0|0.0595
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-05-16|15/03/2016|||3700000000|2603000000|22.86|23|0.0061|24653047298||0.4214|0|-0.1475
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-02-17|15/12/2015|||4340000000||23.58|24.16|0.0246|25429520468|||0|0.1043
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-11-18|15/09/2015|||3930000000||22.54|22.62|0.0035|24307948112|||0|0.1102
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-08-19|15/06/2015|||3540000000||20.26|20.24|-0.001|21849113323|||0|0.1531
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-05-20|15/03/2015|||3070000000||22.06|22.56|0.0227|23790297275|||0|-0.0129
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-02-16|15/12/2014||29.58|3110000000|2515000000|23|22.44|-0.0243|24804027678||0.2366|0|0.1187
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-11-19|15/09/2014|||2780000000||23.66|22.36|-0.0549|25515795264|||0|-0.0479
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-08-20|15/06/2014|||2920000000||23.12|23.16|0.0017|24933440901|||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-05-23|15/03/2014|0.29|23.90||2396000000|24.6|24.08|-0.0211|26529525667|-0.9879||0.0357|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-02-17|15/12/2013|0.28|0.28|||23.5|23.6|0.0043|25343245671|0||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2013-11-20|15/09/2013|||||24.74|23.88|-0.0348|26680506047||||
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2023-05-25|15/03/2023||0.206||7310000000|8.7|||104870903401|||0.1087|0.0153
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2023-02-23|15/12/2022||0.1858||7200000000|8.7|||104870903401|||0.026|0.0169
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2022-11-22|15/09/2022|0.1822|0.1811|9270000000|7080000000|8.54|8.55|0.0012|102942244906|0.0061|0.3093|0.174|0.1705
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2022-08-24|15/06/2022|0.1552|0.1676|7920000000|6760000000|8.83|8.84|0.0011|106437941303|-0.074|0.1716|-0.0987|0.2279
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2022-05-26|15/03/2022|0.1722|0.1761|6450000000|6450000000|8.96|8.99|0.0033|108004979204|-0.0221|0|-0.0058|0.0238
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2022-02-23|15/12/2021|0.1732|0.1816|6300000000|6340000000|8.72|8.7|-0.0023|105111991461|-0.0463|-0.0063|0.2019|0.0244
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2021-11-26|15/09/2021|0.1441|0.1484|6150000000|6200000000|8.11|8.05|-0.0074|97758966578|-0.029|-0.0081|-0.1573|-0.0032
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2021-08-27|15/06/2021|0.171|0.1844|6170000000|6530000000|8.45|8.4|-0.0059|101857371628|-0.0727|-0.0551|-0.1842|-0.0966
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2021-05-27|15/03/2021|0.2096|0.1745|6830000000|6270000000|8.33|8.2|-0.0156|100410877757|0.2011|0.0893|0.5299|0.0824
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2021-02-25|15/12/2020|0.137|0.137|6310000000|6400000000|7.89|8.03|0.0177|95107061146|0|-0.0141|-0.2113|0.0378
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2020-12-01|15/09/2020|0.1737|0.1379|6080000000|6170000000|7.9|8.27|0.0468|95227605176|0.2596|-0.0146|1.0728|0.0761
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2020-08-27|15/06/2020|0.0838|0.13|5650000000|6080000000|7.46|7.33|-0.0174|89923788566|-0.3554|-0.0707|-0.5403|-0.1592
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2020-05-26|15/03/2020|0.1823|0.17|6720000000|6490000000|7.43|7.4|-0.004|89562162224|0.0724|0.0354|-0.1638|0.0354
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2020-02-27|15/12/2019|0.218|0.22|6490000000|6710000000|8.33|8.42|0.0108|100410877757|-0.0091|-0.0328|0.2261|-0.0015
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2019-11-29|15/09/2019|0.1778|0.18|6500000000|6300000000|8.52|8.51|-0.0012|102701168342|-0.0122|0.0317|0.0183|-0.1772
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2019-08-28|15/06/2019|0.1746|0.14|7900000000|4950000000|8.55|8.57|0.0023|103062788936|0.2471|0.596|0.0666|0.0194
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2019-05-29|15/03/2019|0.1637|0.18|7750000000|6020000000|8.99|9.01|0.0022|108366599798|-0.0906|0.2874|-0.2242|0.2302
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2019-02-26|15/12/2018|0.211|0.21|6300000000|6680000000|9.54|9.58|0.0042|114996371998|0.0048|-0.0569|0.1788|-0.1334
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2018-11-29|15/09/2018|0.179|0.17|7270000000|6020000000|9.43|9.39|-0.0042|113670422156|0.0529|0.2076|0|0.2449
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2018-08-30|15/06/2018|0.179|0.18|5840000000|5850000000|10|10.02|0.002|120541270920|-0.0056|-0.0017|0.0377|0.0017
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2018-05-27|15/03/2018|0.1725|0.18|5830000000|5950000000|10.26|10|-0.0253|123675346723|-0.0417|-0.0202|-0.1345|-0.038
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2018-02-27|15/12/2017|0.1993|0.2|6060000000|6250000000|10.4|10.46|0.0058|125362917159|-0.0035|-0.0304|0.005|0.0219
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2017-12-01|15/09/2017|0.1983|17.85|5930000000|5797000000|9.25|9.25|0|111500675601|-0.9889|0.0229|0.2355|0.0207
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2017-08-31|15/06/2017|0.1605|17.55|5810000000|5488000000|9.46|9.42|-0.0042|114032042750|-0.9909|0.0587|-0.0406|0.0468
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2017-05-24|15/03/2017|0.1673|17.07|5550000000|5454000000|9.35|9.39|0.0043|112706092908|-0.9902|0.0176|-0.2789|-0.0857
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2017-02-24|15/12/2016|0.232|20.93|6070000000|5673000000|8.4|8.62|0.0262|101254662975|-0.9889|0.07|0.2889|0.0937
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2016-12-01|15/09/2016|0.18|16.80|5550000000|5418000000|7.77|7.85|0.0103|93660567275|-0.9893|0.0244|0.5|-0.3771
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2016-08-25|15/06/2016|0.12|15.60|8910000000|5382000000|7.99|8|0.0013|96312472706|-0.9923|0.6555|-0.2|0.1365
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2016-05-27|15/03/2016|0.15|17.20|7840000000|5380000000|8.37|8.23|-0.0167|100893042381|-0.9913|0.4572|0|-0.1413
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2016-02-25|15/12/2015|0.15|17.30|9130000000|5361000000|8.63|8.53|-0.0116|104027118183|-0.9913|0.703|-0.1176|0.0818
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2015-11-26|15/09/2015|0.17|15.70|8440000000|4956000000|8.41|8.44|0.0036|101375207004|-0.9892|0.703|-0.15|0.1755
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2015-08-27|15/06/2015|0.20|15.60|7180000000|4930000000|8.5|8.76|0.0306|102460080282|-0.9872|0.4564|0.1765|-0.0231
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2015-05-28|15/03/2015|0.17|14.80|7350000000|4784000000|9.14|9.03|-0.012|110174725759|-0.9885|0.5364|-0.0556|-0.0455
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2015-02-26|15/12/2014|0.18|20.90|7700000000|4925000000|9.02|9.2|0.02|108728231888|-0.9914|0.5635|-0.1429|0.1374
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2014-11-26|15/09/2014|0.21|18.00|6770000000|4695000000|9.59|9.55|-0.0042|115599080652|-0.9883|0.442|0.1667|0.0336
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2014-08-28|15/06/2014|0.18|17.70|6550000000|4811000000|10.06|10.1|0.004|121264523604|-0.9898|0.3615|0.0588|-0.0078
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2014-05-29|15/03/2014|0.17|15.10||4849000000|9.94|9.88|-0.006|119818018236|-0.9887||-0.15|-0.07
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2014-02-27|15/12/2013|0.20|19.35||5214000000|9.65|9.78|0.0135|116322321840|-0.9897||0|0.1105
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2013-11-21|15/09/2013|0.20|18.60||4695000000|9.56|9.59|0.0031|115237460058|-0.9892|||
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2023-05-29|15/03/2023||0.0674||1380000000|6.95|||11531382895|||-2.9824|0.531
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2023-03-01|15/12/2022||-0.034||901370000|6.95|||11531382895|||0.7259|0.0319
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-11-29|15/09/2022|-0.0105|-0.0197|863600000|873470000|6.35|6.43|0.0126|10535867956|-0.467|-0.0113|-0.7614|0.252
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-08-25|15/06/2022|-0.044|-0.0335|689800000|919400000|6|6.02|0.0033|9955150974|0.3134|-0.2497|-0.3803|0.2085
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-05-30|15/03/2022|-0.071|-0.0357|570800000|894610000|6.46|6.57|0.017|10718379279|0.9888|-0.362|-0.2198|0.0354
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-02-28|15/12/2021|-0.091|-0.132|551300000|470010000|6.14|6.04|-0.0163|10187437609|-0.3106|0.173|-0.2353|0.1951
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|6.08|5.73|-0.0576|10087886194|0.0503|0.0001|-0.1793|0.4264
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|5.82|6.4|0.0997|9656496730|0.087|-0.3254|0.0211|-0.0401
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|5.5|5.59|0.0164|9125555060|0.2106|-0.0001|-0.6599|0.2781
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|6.07|6.01|-0.0099|10071294687|-0.0036|-0.6088|1.3194|-0.3355
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|5.6|5.42|-0.0321|9291474084|0.4173|-0.2496|0.8462|0.4574
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|5.22|5.1|-0.023|8660980999|-0.4868|0.0003|-40|-0.7085
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-05-22|15/03/2020|0.0025|1.50|933800000|876250000|4.93|4.92|-0.002|8179815432|-0.9983|0.0657|-0.8611|-0.3031
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-02-28|15/12/2019|0.018|0.03|1340000000|1340000000|6.85|6.35|-0.073|11365463870|-0.4|0|-0.8286|-0.0147
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-11-27|15/09/2019|0.105|0.1|1360000000|1350000000|8.39|8.23|-0.0191|13920620015|0.05|0.0074|0.1667|0.0794
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-08-30|15/06/2019|0.09|0.09|1260000000|1260000000|8.55|8.45|-0.0117|14186090454|0|0|0.0227|0.008
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-05-31|15/03/2019|0.088|0.08|1250000000|1340000000|7.12|7.7|0.0815|11813445633|0.1|-0.0672|4.1765|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-02-28|15/12/2018|0.017|0.03|1250000000|1250000000|8.19|8.12|-0.0085|13588780383|-0.4333|0|-0.8046|0.0163
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-11-21|15/09/2018|0.087|0.07|1230000000|1260000000|7.98|7.85|-0.0163|13240350827|0.2429|-0.0238|0.74|0.0696
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-08-28|15/06/2018|0.05|0.07|1150000000|1140000000|9.13|9.33|0.0219|15148421589|-0.2857|0.0088|-0.4186|-0.0574
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-05-28|15/03/2018|0.086|0.14|1220000000|1210000000|8.3|8.3|0|13771292497|-0.3857|0.0083|3.6486|-0.024
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-02-21|15/12/2017|0.0185|0.03|1250000000|1160000000|8.62|8.76|0.0162|14302233376|-0.3833|0.0776|-0.6337|0.0331
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-11-24|15/09/2017|0.0505|3.90|1210000000|1170000000|8.23|8.28|0.0061|13655147993|-0.9871|0.0342|0.4225|0.1
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-07-31|15/06/2017|0.0355|4.05|1100000000|1144000000|8.74|8.72|-0.0023|14501336206|-0.9912|-0.0385|-0.0139|0.0092
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-04-28|15/03/2017|0.036|3.05|1090000000|1119000000|7.5|7.98|0.064|12443938718|-0.9882|-0.0259|0.8|0.0093
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-02-28|15/12/2016|0.02|1.00|1080000000|1145000000|6.5|6.49|-0.0015|10784746889|-0.98|-0.0568|2.3333|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-10-27|15/09/2016|0.006|1.40|1080000000|1065000000|6.5|6.5|0|10784746889|-0.9957|0.0141|-0.4|0.0826
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-07-28|15/06/2016|0.01|2.80|997600000|1108000000|5.9|5.95|0.0085|9789231949|-0.9964|-0.0996|0|-0.022
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-05-03|15/03/2016|0.01|1.00|1020000000|1055000000|6.7|6.67|-0.0045|11116584938|-0.99|-0.0332|-1.1667|-0.0192
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-02-17|15/12/2015|-0.06|-0.90|1040000000|1240000000|6.14|6.17|0.0049|10187437609|-0.9333|-0.1613|0|0.0196
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-10-27|15/09/2015|-0.06|0.30|1020000000|1005000000|5.46|5.32|-0.0256|9059187450|-1.2|0.0149|-4|-0.4396
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-07-30|15/06/2015|0.02|0.90|1820000000|1065000000|6|5.93|-0.0117|9955150974|-0.9778|0.7089|-1.6667|1.0772
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-05-05|15/03/2015|-0.03|3.69|876200000|1044000000|6.45|6.59|0.0217|10701786981|-1.0081|-0.1607|-4|0.2318
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-02-13|15/12/2014|0.01|3.50|711300000|713120000|6.62|6.63|0.0015|10983849718|-0.9971|-0.0026|0|0.0525
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-11-03|15/09/2014|0.00|3.41|675800000|698850000|6.83|6.79|-0.0059|11332280065|-1|-0.033|-1|-0.4273
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-07-24|15/06/2014|-0.03|6.24|1180000000|754720000|7.66|7.19|-0.0614|12709409157|-1.0048|0.5635|-1.3|0.0027
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-04-24|15/03/2014|0.10|6.72||752710000|7.62|7.62|0|12643041547|-0.9851||1.5|0.0926
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-01-27|15/12/2013|0.04|8.32||688900000|8.36|8.24|-0.0144|13870843121|-0.9952||-0.5556|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2013-10-31|15/09/2013|0.09|8.32||688900000|8.04|7.95|-0.0112|13339902242|-0.9892|||
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2023-04-27|15/03/2023||0.04|||4.17|||32651720718|||0.087|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2023-02-23|15/12/2022||0.0368||2540000000|4.17|||32651720718|||-0.08|0.0539
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2022-11-04|15/09/2022|0.04|0.04|2410000000|2410000000|3.7|3.89|0.0514|28971550600|0|0|-0.0476|-0.0041
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2022-07-28|15/06/2022|0.042|0.042|2420000000|2420000000|3.47|3.67|0.0576|27170616248|0|0|0.1053|0.0041
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2022-04-28|15/03/2022|0.038|0.0382|2410000000|2410000000|3.83|3.8|-0.0078|29989468962|-0.0052|0|0.027|-0.0163
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2022-02-24|15/12/2021|0.037|0.0375|2450000000|2450000000|4.12|3.9704|-0.0363|32260581426|-0.0133|0|-0.119|0.0841
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2021-10-29|15/09/2021|0.042|0.0425|2260000000|2260000000|4.6887|4.5889|-0.0213|36713006995|-0.0118|0|-0.087|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2021-07-30|15/06/2021|0.046|0.0465|2260000000|2260000000|4.3096|4.2697|-0.0093|33744722038|-0.0108|0|0.0698|0.0135
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2021-04-23|15/03/2021|0.043|0.0424|2230000000|2230000000|4.6887|4.7685|0.017|36713006995|0.0142|0|0.0488|-0.0133
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2021-02-26|15/12/2020|0.041|0.0416|2260000000|2260000000|4.6686|4.6387|-0.0064|36555761972|-0.0144|0|-0.1277|0.0226
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2020-10-23|15/09/2020|0.047|0.0472|2210000000|2220000000|4.9672|4.9075|-0.012|38894088609|-0.0042|-0.0045|0.0805|0.0279
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2020-07-15|15/06/2020|0.0435|0.04|2150000000|2160000000|5.3256|5.3355|0.0019|41700069372|0.0875|-0.0046|-0.0543|-0.0812
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|5.3|5.46|0.0302|41499789656|-0.08|0.0043|0.0222|-0.0965
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|5.37|5.44|0.013|42047897677|-0.1|0|-0.0217|0.131
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2019-10-17|15/09/2019|0.046|0.05|2290000000|2270000000|5.45|5.44|-0.0018|42674308976|-0.08|0.0088|-0.098|0.0362
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2019-08-02|15/06/2019|0.051|0.05|2210000000|2170000000|5.72|5.42|-0.0524|44788448978|0.02|0.0184|-0.0192|-0.009
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2019-04-26|15/03/2019|0.052|0.05|2230000000|2230000000|5.34|5.38|0.0075|41812995306|0.04|0|0.5476|-0.0898
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2019-02-15|15/12/2018|0.0336|0.03|2450000000|2450000000|5.7|5.55|-0.0263|44631846154|0.12|0|-0.4909|0.0841
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2018-10-18|15/09/2018|0.066|0.07|2260000000|2260000000|5.5|5.39|-0.02|43065817905|-0.0571|0|0.082|0.0044
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2018-07-18|15/06/2018|0.061|0.06|2250000000|2250000000|5.5|5.59|0.0164|43065817905|0.0167|0|-0.0896|0.0045
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2018-04-19|15/03/2018|0.067|0.07|2240000000|2240000000|5.82|5.87|0.0086|45571466836|-0.0429|0|-0.0429|0.0419
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2018-02-08|15/12/2017|0.07|6.20|2150000000|2139000000|6.1|5.88|-0.0361|47763906384|-0.9887|0.0051|-0.0141|-0.0315
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2017-10-25|15/09/2017|0.071|6.45|2220000000|2198000000|5.76|5.82|0.0104|45101658362|-0.989|0.01|-0.0301|0.023
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2017-07-20|15/06/2017|0.0732|6.37|2170000000|2146000000|5.56|5.54|-0.0036|43535626380|-0.9885|0.0112|0.0925|0.0046
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2017-04-27|15/03/2017|0.067|6.17|2160000000|2104000000|6.43|6.38|-0.0078|50347854861|-0.9891|0.0266|0|-0.0226
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2017-02-08|15/12/2016|0.067|5.87|2210000000|2195000000|6.25|6.35|0.016|48938429438|-0.9886|0.0068|0|0.0231
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2016-10-19|15/09/2016|0.067|5.10|2160000000|2055000000|6.01|5.99|-0.0033|47059195539|-0.9869|0.0511|0.1167|0.0286
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2016-07-13|15/06/2016|0.06|5.10|2100000000|2050000000|6|5.99|-0.0017|46980892260|-0.9882|0.0244|-0.1429|-0.0187
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2016-04-25|15/03/2016|0.07|5.50|2140000000|2192000000|5.93|5.85|-0.0135|46432780506|-0.9873|-0.0237|0.1667|-0.0183
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2016-02-04|15/12/2015|0.06|5.95|2180000000|2163000000|5.94|6.09|0.0253|46511083785|-0.9899|0.0079|0|0.0046
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2015-10-21|15/09/2015|0.06|6.75|2170000000|2156000000|6.78|6.75|-0.0044|53088409897|-0.9911|0.0065|0|0.0284
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2015-07-20|15/06/2015|0.06|6.10|2110000000|2137000000|6.51|6.58|0.0108|50974269894|-0.9902|-0.0126|0|-0.0186
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2015-05-05|15/03/2015|0.06|5.95|2150000000|2069000000|6.94|7|0.0086|54341232495|-0.9899|0.0391|0|0.0142
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2015-02-09|15/12/2014|0.06|6.95|2120000000|2090000000|6.99|6.95|-0.0057|54732737691|-0.9914|0.0144|0|0.0242
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2014-11-13|15/09/2014|0.06|6.70|2070000000|2103000000|6.84|6.92|0.0117|53558218371|-0.991|-0.0157|-0.1429|-0.0048
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2014-08-04|15/06/2014|0.07|0.07|2080000000||6.67|6.68|0.0015|52227092493|0||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2014-05-07|15/03/2014|||||6.97|6.8|-0.0244|54576134866|||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2014-02-24|15/12/2013||7.40||2275000000|6.97|6.99|0.0029|54576134866|||-0.0133|-0.016
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2013-11-25|15/09/2013|0.06|7.50||2312000000|7.08|7.12|0.0056|55437452269|-0.992|||
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2023-05-04|15/03/2023|||||7.47|||33344179465|||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2023-02-15|15/12/2022|0.1705||4170000000|4170000000|7.35|7.48|0.0177|32808530491||0|-0.0606|0.1551
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-11-17|15/09/2022|0.1815|0.1694|3610000000|3620000000|7.09|7.2|0.0155|31647957715|0.0714|-0.0028|2|0.1246
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-08-18|15/06/2022|0.0605||3210000000||7.22|6.9|-0.0443|32228243039|||-0.2754|0.1185
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-05-26|15/03/2022|0.0835||2870000000||7.65|7.01|-0.0837|34147655054|||-0.1893|-0.0712
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-02-17|15/12/2021|0.103||3090000000||6.99|7|0.0014|31201581442|||0.1444|0.1487
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-11-18|15/09/2021|0.09||2690000000||6.89|6.91|0.0029|30755207298|||-0.2562|0.1447
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-08-13|15/06/2021|0.121||2350000000||6.71|6.67|-0.006|29951733837|||0.2604|-0.0748
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-05-06|15/03/2021|0.096||2540000000|2540000000|6.68|6.72|0.006|29817820530||0|-0.1045|-0.0379
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-02-18|15/12/2020|0.1072||2640000000||6.3|6.59|0.046|28121598780|||0.7719|0.2816
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-11-17|15/09/2020|0.0605||2060000000||7.6|6.9|-0.0921|33924466917|||-0.3086|-0.0594
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-08-13|15/06/2020|0.0875||2190000000||7.88|7.89|0.0013|35174316650|||-0.4665|-0.1275
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-05-08|15/03/2020|0.164|-0.15|2510000000|2530000000|7.77|7.96|0.0245|34683304027|-2.0933|-0.0079|0.8636|0.0546
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-02-12|15/12/2019|0.088|0.06|2380000000|2380000000|7.99|8|0.0013|35665327145|0.4667|0|0.4667|0.107
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-11-13|15/09/2019|0.06||2150000000||8.27|8.22|-0.006|36915179007|||-0.3478|-0.0046
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-08-14|15/06/2019|0.092||2160000000||7.17|7.15|-0.0028|32005057031|||-0.1481|-0.0526
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-05-24|15/03/2019|0.108||2280000000||6.51|6.58|0.0108|29058985548|||0.4211|-0.046
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-02-22|15/12/2018|0.076||2390000000||6.95|6.87|-0.0115|31023031784|||0|0.0717
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-11-19|15/09/2018|0.076|0.08|2230000000|2250000000|6.56|6.5|-0.0091|29282171556|-0.05|-0.0089|0.0556|0.0421
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-08-07|15/06/2018|0.072|0.07|2140000000|2160000000|6.49|6.43|-0.0092|28969708591|0.0286|-0.0093|0.0286|0.0594
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-05-14|15/03/2018|0.07||2020000000||7.03|7|-0.0043|31380133229|||3.6667|-0.1687
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-02-13|15/12/2017|0.015||2430000000||7.13|7.05|-0.0112|31826507373|||-0.8739|0.0474
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-11-03|15/09/2017|0.119||2320000000||7|7.41|0.0586|31246219921|||-0.0325|0.0087
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-08-09|15/06/2017|0.123||2300000000||7.5|7.3|-0.0267|33478092773|||-0.1854|-0.2282
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-05-04|15/03/2017|0.151||2980000000||7.39|7.37|-0.0027|32987080149|||0.2689|0.1825
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-02-10|15/12/2016|0.119||2520000000||7.4|7.61|0.0284|33031718628|||2.9667|0.1004
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-11-02|15/09/2016|0.03||2290000000||7.52|7.23|-0.0386|33567367601|||0|-0.0418
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-08-04|15/06/2016|||2390000000||7.5|7.58|0.0107|33478092773|||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-05-06|15/03/2016|||2390000000||8.35|7.25|-0.1317|37272278323|||0|-0.2779
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-02-05|15/12/2015|||3310000000||8.49|8.63|0.0165|37897199997|||0|0.3187
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-11-04|15/09/2015|||2510000000||9.1|9.13|0.0033|40620087600|||0|-0.0346
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-08-04|15/06/2015|||2600000000||7.78|8.32|0.0694|34727942506|||0|0.0442
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-05-07|15/03/2015|||2490000000||8.62|8.58|-0.0046|38477487449|||0|0.0873
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-02-11|15/12/2014|||2290000000||7.84|7.72|-0.0153|34995766993|||0|0.0505
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-11-07|15/09/2014|||2180000000||7.25|7.6|0.0483|32362156347|||0|-0.1417
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-08-13|15/06/2014|||2540000000||6.59|6.74|0.0228|29416084864|||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-05-19|15/03/2014|||||6.48|6.4|-0.0123|28925072241|||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-02-13|15/03/2013||0.1|||6.2|6.39|0.0306|27675222507|||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2013-08-04|15/06/2013|||||5.29|5.2|-0.017|23613214599||||
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2023-04-25|15/03/2023|||||135.1|||31680951431|||0|0
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2023-02-28|15/12/2022|||||135.1|||31680951431|||0|0
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2022-10-26|15/09/2022|0.545|0.48|1680000000|1680000000|132.6|133.2|0.0045|31094701431|0.1354|0|-0.2462|0.0244
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2022-07-28|15/06/2022|0.723|0.7673|1640000000|1640000000|134.5|134.7|0.0015|31540250000|-0.0577|0|-0.1812|-0.0296
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2022-05-01|15/03/2022|0.883|0.8817|1690000000|1690000000|133.2|131.2|-0.015|31235399284|0.0015|0|0.7911|0.1497
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2022-02-22|15/12/2021|0.493||1470000000|1470000000|136|135.5|-0.0037|31892000000||0|-0.2099|0.0208
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2021-11-02|15/09/2021|0.624|0.6213|1440000000|1440000000|133.5|134|0.0037|31305750000|0.0043|0|0.0871|0.0435
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2021-08-24|15/06/2021|0.574|0.584|1380000000|1380000000|133.6|134.7|0.0082|31329201431|-0.0171|0|-0.2316|-0.0483
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2021-04-27|15/03/2021|0.747|0.75|1450000000|1450000000|136.5|135.6|-0.0066|32009250000|-0.004|0|0.3221|0.0584
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2021-02-23|15/12/2020|0.565|0.5675|1370000000|1370000000|135|135.5|0.0037|31657500000|-0.0044|0|0.0329|-0.0144
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2020-11-10|15/09/2020|0.547||1390000000||141|140|-0.0071|33064500000|||0.2156|0.1393
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2020-08-25|15/06/2020|0.45||1220000000||141.6|139.2|-0.0169|33205201431|||-0.4357|-0.1469
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2020-05-05|15/03/2020|0.7975|0.8|1430000000|1430000000|139.6|139.3|-0.0021|32736201431|-0.0031|0|0.419|0.0752
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2020-02-25|15/12/2019|0.562|290.00|1330000000||142.4|141.7|-0.0049|33392798569|-0.9981||-0.126|-0.05
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2019-11-12|15/09/2019|0.643||1400000000|1400000000|144.9|145.6|0.0048|33979048569||0|-0.0389|0.0448
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2019-08-27|15/06/2019|0.669||1340000000|1340000000|148.3|147|-0.0088|34776350716||0|-0.331|-0.0759
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2019-04-23|15/03/2019|1||1450000000|1450000000|146|147|0.0068|34237000000||0|0.8939|0.0741
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2019-02-26|15/12/2018|0.528||1350000000|1350000000|149.5|148.5|-0.0067|35057750000||0|-0.1005|-0.0559
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2018-10-30|15/09/2018|0.587||1430000000||145|143.8|-0.0083|34002500000|||-0.1721|0.0916
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2018-08-20|15/06/2018|0.709|0.74|1310000000|1310000000|146.4|146.4|0|34330798569|-0.0419|0|-0.2809|-0.0839
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2018-04-24|15/03/2018|0.986||1430000000||148|139.1|-0.0601|34706000000|||0.7329|0.1172
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2018-02-20|15/12/2017|0.569||1280000000||120.4|122|0.0133|28233800358|||0.1135|-0.0303
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2017-11-07|15/09/2017|0.511||1320000000||88.2|88.5|0.0034|20682899284|||-0.2605|0.0313
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2017-08-21|15/06/2017|0.691||1280000000||84.2|84.5|0.0036|19744899284|||-0.297|-0.0657
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2017-04-25|15/03/2017|0.983||1370000000||81.4|82.46|0.013|19088300358|||2.4491|0.096
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2017-02-28|15/12/2016|0.285||1250000000||76.04|76.02|-0.0003|17831380215|||-0.5839|-0.0079
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2016-10-25|15/09/2016|0.685||1260000000||78.2|78.4|0.0026|18337899284||||
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2023-05-26|15/03/2023||0.17|||8.36|||66879997253|||-0.1723|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2023-02-21|15/12/2022||0.2054||10330000000|8.2|||65599998474|||-0.1241|0.4694
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-11-25|15/09/2022|0.23|0.2345|7030000000|7030000000|9.06|8.52|-0.0596|72480003357|-0.0192|0|0|0.0684
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-08-22|15/06/2022|0.23|0.2502|6580000000|8140000000|8.74|8.56|-0.0206|69919998169|-0.0807|-0.1916|-0.1051|-0.0075
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-05-27|15/03/2022|0.257|0.2565|6630000000|6630000000|9.87|10|0.0132|78959999084|0.0019|0|-0.0115|-0.0501
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-02-24|15/12/2021|0.26|0.17|6980000000|7120000000|9.23|9.29|0.0065|73839996338|0.5294|-0.0197|0.0744|0.2097
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-11-22|15/09/2021|0.242|0.198|5770000000|6120000000|8.2112|8.2112|0|65689491272|0.2222|-0.0572|0.0476|0.0285
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-08-25|15/06/2021|0.231|0.2317|5610000000|5610000000|7.8456|8.1025|0.0327|62764678955|-0.003|0|0.3588|0.1987
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-05-27|15/03/2021|0.17|0.1683|4680000000|4610000000|7.9049|8.0432|0.0175|63238975525|0.0101|0.0152|1.8333|0.2188
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-02-23|15/12/2020|0.06|0.0686|3840000000|3820000000|7.4602|7.5788|0.0159|59681785583|-0.1254|0.0052|0|0.1098
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-11-18|15/09/2020|0.06|0.0602|3460000000|4450000000|6.5709|6.6895|0.018|52567401886|-0.0033|-0.2225|2|0.0881
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-08-19|15/06/2020|0.02|0.02|3180000000|3180000000|6.0769|6.0769|0|48614959717|0|0|-0.6667|-0.1825
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-05-20|15/03/2020|0.06|0.06|3890000000|3890000000|5.84|6.17|0.0565|46720001221|0|0|0.5|-0.0804
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-02-19|15/12/2019|0.04|0.04|4230000000|4410000000|6.48|6.55|0.0108|51840000153|0|-0.0408|-0.4211|0.1526
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-11-07|15/09/2019|0.0691|0.07|3670000000|3760000000|7.6|7.65|0.0066|60799999237|-0.0129|-0.0239|-0.5064|-0.1544
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-08-13|15/06/2019|0.14|0.14|4340000000|4340000000|7.39|7.31|-0.0108|59119998932|0|0|0.4|0.0508
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-05-09|15/03/2019|0.1|0.11|4130000000|4190000000|8.92|8.89|-0.0034|71360000610|-0.0909|-0.0143|-0.375|-0.1838
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-02-25|15/12/2018|0.16|0.16|5060000000|7130000000|9.03|9.25|0.0244|72239997864|0|-0.2903|0|0.0476
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-11-16|15/09/2018|0.16|0.16|4830000000|4830000000|9.4|9.31|-0.0096|75199996948|0|0|-0.0588|0.0211
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-08-15|15/06/2018|0.17|0.17|4730000000|5610000000|9.1|9.24|0.0154|72800003052|0|-0.1569|0.25|-0.0444
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-05-21|15/03/2018|0.136|0.14|4950000000|5400000000|8.69|8.43|-0.0299|69519996643|-0.0286|-0.0833|0.0462|0.0443
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-02-21|15/12/2017|0.13|0.14|4740000000|6710000000|8.1|8.11|0.0012|64800003052|-0.0714|-0.2936|0.1818|0.182
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-11-09|15/09/2017|0.11|11.30|4010000000|5505000000|7.47|7.44|-0.004|59759998322|-0.9903|-0.2716|-0.0871|0.0126
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-08-10|15/06/2017|0.1205|10.97|3960000000|4815000000|7.01|7.02|0.0014|56080001831|-0.989|-0.1776|-0.2469|-0.1574
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-05-15|15/03/2017|0.16|9.37|4700000000|4888000000|7.23|7.25|0.0028|57840000153|-0.9829|-0.0385|0.3333|0.1899
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-02-20|15/12/2016|0.12|8.53|3950000000|8033000000|7.5|7.33|-0.0227|60000000000|-0.9859|-0.5083|0.0909|0.1096
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-11-02|15/09/2016|0.11|10.00|3560000000|4492000000|6.98|6.94|-0.0057|55840000153|-0.989|-0.2075|0.8333|0.1125
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-08-09|15/06/2016|0.06|8.00|3200000000|4047000000|6.6|6.64|0.0061|52799999237|-0.9925|-0.2093|0|0.0159
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-05-09|15/03/2016|||3150000000|4343000000|6.41|6.42|0.0016|51279998779||-0.2747|0|-0.087
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-02-23|15/12/2015||18.00|3450000000|8074000000|7.04|7.05|0.0014|56319999695||-0.5727|1.6087|-0.0522
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-11-04|15/09/2015|0.09|6.90|3640000000||6.5|6.55|0.0077|52000000000|-0.987||0.2857|-0.4357
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-08-06|15/06/2015|0.07|7.80|6450000000||6.44|6.28|-0.0248|51520000458|-0.991||0|1.0541
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-05-06|15/03/2015|0.07|5.60|3140000000||6|5.85|-0.025|48000000000|-0.9875||-0.125|-0.1949
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-02-23|15/12/2014|0.08|9.30|3900000000||5.39|5.51|0.0223|43119998932|-0.9914||0.3333|0.0986
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-11-05|15/09/2014|0.06||3550000000|3549000000|6.12|6.11|-0.0016|48959999084||0.0003|0|-0.5035
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-08-11|15/06/2014|||7150000000||6.7|6.6|-0.0149|53599998474|||0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-05-23|15/03/2014|||||6.76|6.8|0.0059|54080001831|||0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-02-21|15/12/2013||6.50||3349000000|6.72|6.7|-0.003|53759998322|||-0.2935|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2013-11-07|15/09/2013|0.06|9.20|||7.12|6.83|-0.0407|56959999084|-0.9935|||
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2023-02-21|15/12/2022|||||22.1|||21955333779|||0|0
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-11-28|15/09/2022|0.2835|0.278|10130000000|10130000000|22.08|22.4|0.0145|21935464244|0.0198|0|0.7719|0.0663
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-08-24|15/06/2022|0.16|0.239|9500000000|9500000000|22.34|22|-0.0152|22193762512|-0.3305|0|0.3008|0.2467
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-05-26|15/03/2022|0.123||7620000000|7620000000|21.3|21|-0.0141|21160569442||0|-0.1214|0.0793
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-02-22|15/12/2021|0.14||7060000000|7060000000|20.24|20.02|-0.0109|20107508733||0|0.1667|0.3577
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-11-26|15/09/2021|0.12||5200000000||19.9|19.7|-0.0101|19769734221|||0.4545|0.0117
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-08-23|15/06/2021|0.0825||5140000000||18.72|19.4|0.0363|18597458198|||-0.5658|0.0078
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-05-25|15/03/2021|0.19|0.192|5100000000|5100000000|18.8|19.48|0.0362|18676934442|-0.0104|0|1.1111|0.1617
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-02-19|15/12/2020|0.09||4390000000||19.18|19.16|-0.001|19054448023|||-0.5755|-0.0911
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-11-17|15/09/2020|0.212||4830000000||19.5|19.5|0|19372353000|||52|0.6485
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-08-25|15/06/2020|0.004||2930000000|2930000000|20.4|20.72|0.0157|20266461221||0|-0.6667|-0.5527
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-05-15|15/03/2020|0.012|-0.03|6550000000|6550000000|19.72|20.06|0.0172|19590912198|-1.4|0|-0.9091|-0.1592
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-02-14|15/12/2019|0.132||7790000000|7790000000|22.1|22.04|-0.0027|21955333779||0|-0.4634|-0.0026
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-11-05|15/09/2019|0.246||7810000000|7810000000|23.51|23.53|0.0009|23356103767||0|0.4138|0.0263
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-08-08|15/06/2019|0.174|0.19|7610000000|7610000000|22.95|23.11|0.007|22799770058|-0.0842|0|-0.365|0.0733
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-05-16|15/03/2019|0.274|0.27|7090000000|7090000000|24.22|24.34|0.005|24061455198|0.0148|0|4.5918|-0.1025
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-02-26|15/12/2018|0.049|0.05|7900000000|7900000000|28.2|26.41|-0.0635|28015403558|-0.02|0|-0.8199|0.0102
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-11-27|15/09/2018|0.272||7820000000|7820000000|27.48|26.27|-0.044|27300115465||0|-0.1197|0.0742
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-08-20|15/06/2018|0.309|0.29|7280000000|7280000000|26.71|26.45|-0.0097|26535155430|0.0655|0|0.4541|0.0297
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-05-18|15/03/2018|0.2125||7070000000||26.17|26.01|-0.0061|25998691256|||-0.2356|0.0114
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-02-26|15/12/2017|0.278||6990000000||25.13|25.39|0.0103|24965498186|||-0.1701|0.0448
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-11-10|15/09/2017|0.335||6690000000||21.25|23.49|0.1054|21110897500|||0.4135|0.0276
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-08-21|15/06/2017|0.237||6510000000||23.79|23.79|0|23634271570|||-0.0706|-0.0269
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-05-18|15/03/2017|0.255||6690000000||24.18|24.54|0.0149|24021718023|||-0.0304|0.1131
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-02-21|15/12/2016|0.263||6010000000||24.24|24.22|-0.0008|24081324733|||0.1004|0.0848
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2016-11-08|15/09/2016|0.239||5540000000||23.34|23.4|0.0026|23187216512|||0|0.0394
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-08-06|15/06/2016|||5330000000||21.36|21.28|-0.0037|21220178046|||0|0.0811
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-05-11|15/03/2016|||4930000000||21.68|20.98|-0.0323|21538083023|||0|-0.1851
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-02-12|15/12/2015|||6050000000||17.9|17.52|-0.0212|17782826221|||0|-0.0735
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-11-03|15/09/2015|||6530000000||20.17|20.27|0.005|20037967256|||0|0.0062
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-08-18|15/06/2015|||6490000000||20.37|21.32|0.0466|20236658814|||0|0.0639
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-05-06|15/03/2015|||6100000000||29.88|29.56|-0.0107|29684404686|||0|-0.1812
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-02-06|15/12/2014|||7450000000||30.65|30.16|-0.016|30449364721|||0|-0.0948
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2013-10-31|15/09/2014|||8230000000||30.53|30.65|0.0039|30330151302||||
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2023-05-18|15/03/2023|||||17.02|||33678018099|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2023-02-16|15/12/2022|0.209||1630000000|1630000000|17.74|17.22|-0.0293|35102703719||0|-0.05|0.0449
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-11-14|15/09/2022|0.22||1560000000||17|16.84|-0.0094|33638442555|||0.1|0.04
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-08-26|15/06/2022|0.2||1500000000||17.5|17.4|-0.0057|34627808513|||-0.0698|0.0274
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-05-19|15/03/2022|0.215|0.2144|1460000000|1460000000|17.28|16.8|-0.0278|34192488850|0.0028|0|-0.0611|-0.0267
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|16.9812|17.0806|0.0059|33601157909|-0.0043|0|-0.2211|0.049
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|16.3051|16.2057|-0.0061|32263409410|0.0138|0|0.3243|0.0362
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-08-23|15/06/2021|0.222||1380000000||15.9671|15.9273|-0.0025|31594533274|||-0.1494|0.0299
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-05-25|15/03/2021|0.261|0.2655|1340000000|1340000000|15.7682|16.325|0.0353|31201076279|-0.0169|0|0.0785|-0.036
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-02-22|15/12/2020|0.242|0.25|1390000000|1390000000|15.8586|16.0964|0.015|31379830475|-0.032|0|-0.1906|-0.0142
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-11-19|15/09/2020|0.299|0.299|1410000000|1410000000|16.037|16.6118|0.0358|31732853311|0|0|0.0794|0.0071
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|15.7713|16.2142|0.0281|31207256420|0.0259|0|0.4579|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-05-20|15/03/2020|0.19|0.19|1400000000|1400000000|15|17.12|0.1413|29680978725|0|0|-0.2083|0.0219
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|16.28|16.38|0.0061|32213756935|0|0|0.0909|0.0224
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-11-07|15/09/2019|0.22|0.22|1340000000|1340000000|16.32|16.22|-0.0061|32292904249|0|0|-0.1339|-0.029
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-08-27|15/06/2019|0.254||1380000000||15.61|15.55|-0.0038|30888004514|||0.0948|0.0073
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-05-15|15/03/2019|0.232|0.24|1370000000|1370000000|16.4|16.54|0.0085|32451202651|-0.0333|0|0.3976|-0.0144
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-02-18|15/12/2018|0.166||1390000000|1390000000|18.01|17.99|-0.0011|35636962242||0|-0.349|-0.0071
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-11-30|15/09/2018|0.255||1400000000||18.69|19.14|0.0241|36982500548|||-0.0135|0.0294
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-08-15|15/06/2018|0.2585||1360000000||18.55|18.27|-0.0151|36705475514|||0.0594|0.0074
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-05-17|15/03/2018|0.244||1350000000|1350000000|17.39|17.79|0.023|34410146794||0|-0.0081|0.0385
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-02-26|15/12/2017|0.246||1300000000||17.57|17.79|0.0125|34766319143|||0.1714|0.1207
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-11-10|15/09/2017|0.21||1160000000||17.7|17.44|-0.0147|35023556405|||-0.0094|-0.0085
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-08-15|15/06/2017|0.212||1170000000||18.8|18.88|0.0043|37200158492|||-0.0901|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-05-15|15/03/2017|0.233||1170000000||18.6|19.7|0.0591|36804414374|||-0.0127|0.0174
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-02-23|15/12/2016|0.236||1150000000||20.6|20.54|-0.0029|40761878204|||0.1028|-0.0086
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-11-02|15/09/2016|0.214||1160000000||22.02|22.04|0.0009|43571677674|||0|0.0357
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-08-10|15/06/2016|||1120000000||22.16|22.16|0|43848698934|||0|-0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-05-10|15/03/2016|||1130000000||20.9|21.3|0.0191|41355496269|||0|-0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-02-25|15/12/2015|||1140000000||22.4|22.18|-0.0098|44323594141|||0|0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-11-02|15/09/2015|||1130000000||22.98|23|0.0009|45471258501|||0|0.0463
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-08-05|15/06/2015|||1080000000||22.46|22.1|-0.016|44442316999|||0|-0.0182
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-05-12|15/03/2015|||1100000000||22.6|21.92|-0.0301|44719342034|||0|-0.009
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-02-18|15/12/2014|||1110000000||22.38|22.54|0.0071|44284018597|||0|-0.0089
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-11-04|15/09/2014|||1120000000||21.94|21.8|-0.0064|43413379272|||0|0.0182
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-08-11|15/06/2014|||1100000000||21.08|21.7|0.0294|41711668617|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-05-07|15/03/2014|||||23.36|23.4|0.0017|46223178742|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-02-18|15/12/2013|||||23|23.5|0.0217|45510834045|||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2013-11-20|15/09/2013|||||23.6|23.7|0.0042|46698073949||||
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2023-03-01|15/12/2022|||||17.72|||25208452222|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2022-11-29|15/09/2022|0.551||1650000000||16.2|17.2|0.0617|23046103897|||0.1674|0.0443
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2022-08-25|15/06/2022|0.472||1580000000||16|16.78|0.0488|22761583024|||1.0611|0.1449
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2022-05-31|15/03/2022|0.229|0.245|1380000000|1380000000|16.62|16.6|-0.0012|23643595560|-0.0653|0|-0.3513|-0.0282
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2022-02-28|15/12/2021|0.353||1420000000||17.9|18.06|0.0089|25464520465|||0.2451|0.1452
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2021-11-25|15/09/2021|0.2835||1240000000||17.32|17.02|-0.0173|24639413189|||0.7664|0.1481
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2021-08-26|15/06/2021|0.1605||1080000000||18.36|18.56|0.0109|26118917388|||-0.3502|-0.0357
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2021-05-28|15/03/2021|0.247||1120000000||18.5|18.52|0.0011|26318080372|||-0.0886|-0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2021-02-25|15/12/2020|0.271||1130000000||18.1634|18.679|0.0284|25839261627|||-0.0623|0.0865
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2020-11-26|15/09/2020|0.289||1040000000||18.679|18.3419|-0.018|26572688810|||0.3894|0.0909
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2020-08-27|15/06/2020|0.208||953300000||19.2738|17.8462|-0.0741|27418952404|||-0.1527|-0.1921
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2020-05-29|15/12/2019|0.2455||1180000000||16.92|17.1|0.0106|24070374156|||0.6931|0.1028
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2020-05-21|15/03/2020|0.145||1070000000||16.92|16.88|-0.0024|24070374156|||-0.4784|-0.1008
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|18.24|18.24|0|25948204322|-0.0071|0|1.4602|0.0348
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|18.74|18.8|0.0032|26659503791|0.0273|0|-0.3468|-0.0086
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2019-05-23|15/03/2019|0.173||1160000000|1160000000|18.62|18.46|-0.0086|26488793438||0|0.1533|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2019-02-27|15/12/2018|0.15||1160000000||18.52|18.36|-0.0086|26346533001|||-0.4094|0.0175
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2018-11-28|15/09/2018|0.254|0.29|1140000000||17|17.9|0.0529|24184181963|-0.1241||0.1869|0.0556
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2018-08-29|15/06/2018|0.214|500.00|1080000000|10798000000|16.74|16.8|0.0036|23814305913|-0.9996|-0.9|0.6054|-0.0609
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2018-05-30|15/03/2018|0.1333|3.2|1150000000|11170000000|16.67|16.6|-0.0042|23714724422|-0.9583|-0.897|-0.4956|0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2018-02-27|15/12/2017|0.2643|6.8|1140000000|11550000000|14.77|14.75|-0.0014|21011786980|-0.9611|-0.9013|-0.0156|0.0556
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2017-11-24|15/09/2017|0.2685||1080000000||13.97|13.87|-0.0072|19873707558|||3.2755|0.0189
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2017-08-29|15/06/2017|0.0628||1060000000||13.92|13.9|-0.0014|19802577339|||-0.7506|0.0291
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2017-05-25|15/03/2017|0.2518||1030000000|10570000000|14.15|14.08|-0.0049|20129774444||-0.9026|-0.2779|0.0098
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2017-03-03|15/12/2016|0.3487|7.42|1020000000|11947000000|14|13.87|-0.0093|19916385146|-0.953|-0.9146|0.3001|0.0369
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2016-11-23|15/09/2016|0.2682|22.11|983730000|11084000000|13.05|13.08|0.0023|18564916425|-0.9879|-0.9112|0|-0.072
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2016-08-25|15/06/2016|||1060000000||13.38|13.35|-0.0022|19034373967|||0|-0.0536
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2016-05-31|15/03/2016|0.21|315.00|1120000000|1145000000|16.28|16.24|-0.0025|23159911704|-0.9993|-0.0218|0|0.0275
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2016-02-22|15/12/2015|0.21||1090000000||15.96|15.9|-0.0038|22704679121|||0|0.0958
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2015-11-30|15/09/2015|||994700000||15.88|15.7|-0.0113|22590871314|||0|0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2015-08-26|15/06/2015|||986000000||14.84|15.26|0.0283|21111368472|||0|0.0307
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2014-08-21|15/06/2014|||956600000||15.12|14.92|-0.0132|21509695795|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2014-05-21|15/03/2014|||||16.3|15.96|-0.0209|23188361620|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2014-02-24|15/12/2013|||||16.18|16.1|-0.0049|23017651267|||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2013-11-22|15/09/2013||||810400000|14.66|14.6|-0.0041|20855300229||||
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2023-05-18|15/03/2023|||||5.25|||43257993335|||0|0
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2023-02-28|15/12/2022|||||5.25|||43257993335|||0|0
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2022-11-24|15/09/2022|0.039||3850000000|3770000000|4.83|4.86|0.0062|39797353239||0.0212|-0.2308|-0.0399
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2022-08-25|15/06/2022|0.0507||4010000000||4.65|4.7|0.0108|38314223453|||-0.025|0.023
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2022-05-30|15/03/2022|0.052||3920000000||5.48|5.54|0.0109|45153105581|||0.4857|0.1632
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2022-02-25|15/12/2021|0.035|0.035|3370000000|3370000000|6.75|6.83|0.0119|55617420002|0|0|1|0.1661
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2021-11-26|15/09/2021|0.0175||2890000000||5.64|5.23|-0.0727|46471443168|||-0.4355|0.0947
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2021-08-24|15/06/2021|0.031||2640000000|2640000000|4.95|5.24|0.0586|40786106430||0|0.1481|0.2571
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2021-05-20|15/03/2021|0.027||2100000000||5.2|5|-0.0385|42846010874|||0.3846|-0.0094
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2021-02-24|15/12/2020|0.0195||2120000000||4.36|4.83|0.1078|35924734612|||-0.3607|0.1398
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2020-11-26|15/09/2020|0.0305||1860000000||3.2|3.5|0.0937|26366777282|||0.3864|0.0751
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2020-08-18|15/06/2020|0.022||1730000000||2.53|2.545|0.0059|20846232743|||-0.1538|-0.0546
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2020-06-04|15/03/2020|0.026||1830000000||2.095|2.275|0.0859|17261999481|||-0.35|-0.1408
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2020-02-25|15/12/2019|0.04|5.00|2130000000||2.44|2.375|-0.0266|20104667850|-0.992||0.3333|0.0047
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2019-11-20|15/09/2019|0.03||2120000000||2.375|2.36|-0.0063|19569092223|||0.1538|-0.0047
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2019-08-20|15/06/2019|0.026||2130000000||2.4|2.395|-0.0021|19775083453|||-0.1034|-0.0184
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2019-05-16|15/03/2019|0.029|0.03|2170000000|2170000000|2.15|2.15|0|17715179008|-0.0333|0|-0.275|-0.0356
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2019-02-26|15/12/2018|0.04||2250000000||4.28|4.2|-0.0187|35265565819|||0.0256|-0.0506
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2018-11-20|15/09/2018|0.039||2370000000||5|4.9|-0.02|41198088890|||-0.093|-0.0287
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2018-08-15|15/06/2018|0.043||2440000000||4.9|4.67|-0.0469|40374127898|||0.2286|0.1455
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2018-05-17|15/03/2018|0.035||2130000000||4.96|4.73|-0.0464|40868504493|||-0.1667|-0.0093
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2018-02-27|15/12/2017|0.042||2150000000||5.76|5.8|0.0069|47460200287|||-0.0455|0.0094
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2017-11-21|15/09/2017|0.044||2130000000||4.65|4.75|0.0215|38314223453|||0|0.024
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2017-08-16|15/06/2017|0.044||2080000000|4101000000|3.27|3.34|0.0214|26943549977||-0.4928|0|0.0297
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2017-05-18|15/03/2017|0.044||2020000000||2.75|2.73|-0.0073|22658948890|||0|0.01
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2017-03-01|15/12/2016|0.044||2000000000||2.48|2.61|0.0524|20434252247|||0.5017|0.1494
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2016-10-28|15/09/2016|0.0293||1740000000||1.568|1.557|-0.007|12919720338||||
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2023-05-02|15/03/2023||0.0979||3580000000|4.15|||80554372551|||0.1331|0.0199
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2023-02-23|15/12/2022||0.0864||3510000000|4.15|||80554372551|||0.0588|0.0203
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2022-10-27|15/09/2022|0.082|0.0816|3460000000|3440000000|4.45|4.38|-0.0157|86377574518|0.0049|0.0058|0.1233|0.0881
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2022-08-29|15/06/2022|0.073|0.0749|3180000000|3220000000|4.63|4.71|0.0173|89871504954|-0.0254|-0.0124|0.0139|0.0095
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2022-05-30|15/03/2022|0.072|0.072|3150000000|3200000000|4.62|4.73|0.0238|89677393594|0|-0.0156|0.0141|0.0328
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|4.28|4.45|0.0397|83077764698|0|-0.0785|0.0143|-0.0065
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|4|3.94|-0.015|77642766940|-0.0043|-0.0495|-0.0141|-0.0376
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|4.16|4.18|0.0048|80748474656|0.0028|0|-0.1013|-0.0124
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|4.1|4.14|0.0098|79583834262|0.0395|0.0319|0.339|0.066
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|4.08|4.16|0.0196|79195620798|-0.0017|0.0557|-0.1783|-0.0194
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|3.744|3.48|-0.0705|72673629041|-0.7647|0.136|-0.7231|0.2875
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|3.324|3.184|-0.0421|64521137032|-0.1357|0|-0.2418|-0.1429
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|3.096|3.048|-0.0155|60095500760|0.0059|0.0108|-0.0552|-0.0175
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|3.504|3.46|-0.0126|68015062840|0.0056|0|0.0313|0.0326
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|3.96|3.988|0.0071|76866340011|-0.1439|0.0147|0.0233|0.0036
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|4.148|4.16|0.0029|80515544726|-0.1205|0|-0.0551|0.0036
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2019-04-29|15/03/2019|0.363|0.36|2740000000|2720000000|4.528|4.5|-0.0062|87891609807|0.0083|0.0074|0.0028|0.0111
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2019-02-20|15/12/2018|0.362|0.37|2710000000|2710000000|25|25|0|485267293375|-0.0216|0|0.0169|0.0037
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2018-10-25|15/09/2018|0.356|0.35|2700000000|2780000000|24.88|24.62|-0.0105|482937994077|0.0171|-0.0288|-0.0139|0.0075
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2018-08-15|15/06/2018|0.361|0.36|2680000000|2820000000|24.4|24.48|0.0033|473620870929|0.0028|-0.0496|-0.0082|-0.029
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2018-05-02|15/03/2018|0.364|0.37|2760000000|2770000000|23.8|23.94|0.0059|461974448484|-0.0162|-0.0036|-0.0545|-0.0108
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2018-02-22|15/12/2017|0.385|0.36|2790000000|2710000000|22.14|22.8|0.0298|429752703166|0.0694|0.0295|0.0577|0.0257
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2017-10-26|15/09/2017|0.364|35.00|2720000000|2652000000|20.46|20.48|0.001|397142735127|-0.9896|0.0256|0.0551|0.0264
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2017-07-25|15/06/2017|0.345|34.00|2650000000|2601000000|20.38|20.5|0.0059|395589881269|-0.9899|0.0188|0.0681|0.0232
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2017-04-20|15/03/2017|0.323|34.50|2590000000|2554000000|19.92|19.96|0.002|386660980842|-0.9906|0.0141|-0.1567|0.0117
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2017-02-02|15/12/2016|0.383|32.00|2560000000|2536000000|20.1|20.2|0.005|390154911278|-0.988|0.0095|0.1931|0.0364
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2016-10-20|15/09/2016|0.321|31.00|2470000000|2418000000|19.8|19.8|0|384331681544|-0.9896|0.0215|-0.0273|-0.4733
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2016-07-27|15/06/2016|0.33|6.40|4690000000|2453000000|19.5|19.56|0.0031|378508488833|-0.9484|0.9119|0|-0.0021
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2016-04-18|15/03/2016|||4700000000|2428000000|19.2|19|-0.0104|372685296121||0.9357|0|0.0129
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2016-02-02|15/12/2015|||4640000000|2428000000|18.4|18.38|-0.0011|357156720519||0.911|0|0.0022
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2015-10-21|15/09/2015|||4630000000|2311000000|18.6|18.64|0.0022|361038873676||1.0035|0|0.0358
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2015-07-28|15/06/2015|||4470000000|2297000000|18.9|18.84|-0.0032|366862066387||0.946|0|0.0229
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2015-04-20|15/03/2015|||4370000000|2268000000|19.46|19.68|0.0113|377732043392||0.9268|0|0.0163
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2015-02-05|15/12/2014|||4300000000|2278000000|18.36|18.78|0.0229|356380312102||0.8876|0|0.0437
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2014-10-20|15/09/2014|||4120000000|2163000000|18.46|18.56|0.0054|358321351657||0.9048|0|0.0646
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2014-07-23|15/06/2014|||3870000000|2142000000|20.02|20|-0.001|388602057420||0.8067|0|-0.0106
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2014-04-21|15/03/2014||||2165000000|19.42|19.75|0.017|376955634975|||0|0.0122
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2014-02-10|15/12/2013||||2139000000|18.49|18.64|0.0081|358903685737||||
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2023-05-29|15/03/2023||0.1778||2120000000|5.49|||23318080246|||0.3093|0.0242
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2023-02-28|15/12/2022||0.1358||2070000000|5.49|||23318080246|||-0.1824|-0.0236
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2022-11-29|15/09/2022|0.166|0.1661|2190000000|2120000000|5.69|5.62|-0.0123|24167556186|-0.0006|0.033|0.085|0.1231
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2022-08-29|15/06/2022|0.153|0.1528|1950000000|1950000000|5.79|5.74|-0.0086|24592293144|0.0013|0|0.0523|0.0263
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2022-05-30|15/03/2022|0.1454|0.1472|1900000000|1930000000|5.95|6.08|0.0218|25271872276|-0.0122|-0.0155|-0.0913|-0.0104
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2022-02-28|15/12/2021|0.16|0.1332|1920000000|1970000000|5.73|5.81|0.014|24337450969|0.2012|-0.0254|0.0191|-0.0103
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|5.26|5.24|-0.0038|22341186255|0.0918|0.0104|-0.1029|-0.0348
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|5.48|5.59|0.0201|23275607562|0|0|0.0802|0.0469
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|5.22|5.37|0.0287|22171289447|0.3086|-0.0052|0.4862|-0.0725
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|5.39|5.28|-0.0204|22893343288|0.1354|0.2035|-0.2685|0.1311
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|5.15|5.3|0.0291|21873974589|0.0704|0.0223|0.49|0.1656
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|4.68|4.67|-0.0021|19877707850|0|0|-0.2958|-0.1029
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|4.77|4.96|0.0398|20259972125|0.0143|0|-0.0839|-0.0489
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2020-05-29|15/12/2019|0.155||1840000000|1880000000|4.74|4.9|0.0338|20132550025||-0.0213|0.0065|0.0575
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|5.8|5.7|-0.0172|24634767853|0.0267|0|0.0065|-0.0225
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2019-08-26|15/06/2019|0.153||1780000000|1730000000|5.57|5.72|0.0269|23657871837||0.0289|-0.0255|0.023
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2019-05-30|15/03/2019|0.157|0.16|1740000000|1750000000|5.74|5.83|0.0157|24379923653|-0.0188|-0.0057|0.1135|0.0058
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2019-02-27|15/12/2018|0.141||1730000000|1730000000|5.59|5.66|0.0125|23742819229||0|-0.0208|0.0237
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2018-11-28|15/09/2018|0.144||1690000000|1730000000|5.25|5.21|-0.0076|22298711547||-0.0231|0.0141|0.0432
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2018-08-31|15/06/2018|0.142||1620000000|1600000000|5.4|5.38|-0.0037|22935817996||0.0125|-0.034|-0.0847
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2018-05-31|15/03/2018|0.147|0.15|1770000000|1680000000|5.29|5.37|0.0151|22468606330|-0.02|0.0536|0.2783|0.0599
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2018-02-27|15/12/2017|0.115||1670000000|1640000000|5.4|5.38|-0.0037|22935817996||0.0183|-0.0574|0.057
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2017-11-27|15/09/2017|0.122||1580000000|1626000000|4.91|4.86|-0.0102|20854603865||-0.0283|-0.024|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2017-08-29|15/06/2017|0.125||1580000000|1590000000|5.05|5.05|0|21449237632||-0.0063|0|0.0128
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2017-05-23|15/03/2017|0.125||1560000000|1522000000|5.41|5.39|-0.0037|22978290679||0.025|0.9231|0.0541
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2017-03-03|15/12/2016|0.065||1480000000|1570000000|5.08|5.12|0.0079|21576657706||-0.0573|-0.4841|-0.092
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2016-11-17|15/09/2016|0.126||1630000000|1557000000|4.63|4.68|0.0108|19665340384||0.0469|0|-0.4199
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2016-08-25|15/06/2016|||2810000000|1611000000|4.99|4.9|-0.018|21194393432||0.7443|0|-0.1511
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2016-05-27|15/03/2016|||3310000000|1613000000|4.7|4.64|-0.0128|19962655241||1.0521|0|0.1414
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2016-02-26|15/12/2015|0.12|17.00|2900000000|1610000000|4.12|4.03|-0.0218|17499178861|-0.9929|0.8012|0|-0.0203
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2015-11-30|15/09/2015|0.12|17.37|2960000000|1546000000|4.23|4.4|0.0402|17966390527|-0.9931|0.9146|0.7143|0.1086
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2015-08-25|15/06/2015|0.07|18.33|2670000000|1541000000|4.45|4.52|0.0157|18900811834|-0.9962|0.7326|-0.65|-0.0326
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2015-05-25|15/03/2015|0.20|14.47|2760000000|1618000000|5.52|5.5|-0.0036|23445502346|-0.9862|0.7058|0.1111|-0.045
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2015-02-26|15/12/2014|0.18|19.30|2890000000|1612000000|5.82|5.84|0.0034|24719715244|-0.9907|0.7928|-0.0526|0.0547
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2014-11-27|15/09/2014|0.19|20.26|2740000000|1621000000|6|6|0|25484241768|-0.9906|0.6903|-0.1364|0.1048
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2014-08-27|15/06/2014|0.22|18.33|2480000000|1516000000|6.67|6.7|0.0045|28329982423|-0.988|0.6359|0.2222|-0.0207
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2014-05-26|15/03/2014|0.18|18.33||1548000000|8.13|7.96|-0.0209|34531148082|-0.9902||-0.1|0.0361
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2014-02-24|15/12/2013|0.20|16.45||1494000000|7.53|7.62|0.012|31982724310|-0.9878||-0.0909|0.0282
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2013-11-29|15/09/2013|0.22|15.44||1453000000|7.35|7.38|0.0041|31218195761|-0.9858|||
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2023-05-23|15/03/2023||0.0472||11170000000|2.31|||15744030013|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2023-02-23|15/12/2022||0.0472||11170000000|2.31|||15744030013|||0.3486|-0.0829
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-11-30|15/09/2022|0.033|0.035|12180000000|12180000000|2.2|2.17|-0.0136|14994314994|-0.0571|0|-0.3196|0.1226
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-08-17|15/06/2022|0.0485|0.0389|10850000000|10550000000|2.3|2.35|0.0217|15675874102|0.2468|0.0284|0.3108|0.0265
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-05-24|15/03/2022|0.037|0.0415|10570000000|10530000000|2.28|2.17|-0.0482|15539562281|-0.1084|0.0038|-0.2745|0.0028
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-02-16|15/12/2021|0.051|0.053|10540000000|11640000000|2.28|2.31|0.0132|15539562281|-0.0377|-0.0945|0.4571|-0.0122
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-11-29|15/09/2021|0.035|0.0551|10670000000|12110000000|2.23|2.19|-0.0179|15198782727|-0.3648|-0.1189|0.129|-0.0591
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-08-25|15/06/2021|0.031|0.0514|11340000000|11120000000|2.2404|2.3798|0.0622|15269548331|-0.3969|0.0198|-0.2112|0.029
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-05-25|15/03/2021|0.0393|0.0395|11020000000|11090000000|2.1906|2.3001|0.05|14930227996|-0.0051|-0.0063|-0.543|-0.0196
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-02-24|15/12/2020|0.086|0.0797|11240000000|11240000000|2.1044|2.1533|0.0233|14342552872|0.079|0|1.1027|0.0331
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-11-26|15/09/2020|0.0409|0.0402|10880000000|10880000000|2.3491|2.2806|-0.0292|16010295168|0.0174|0|0.3633|0.2336
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-08-27|15/06/2020|0.03|0.03|8820000000|8750000000|1.9961|2.0052|0.0046|13604444166|0|0.008|0.1321|0.0463
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-05-21|15/03/2020|0.0265|0.03|8430000000|8850000000|2.01|2.04|0.0149|13699351065|-0.1167|-0.0475|-0.3537|-0.1743
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-02-26|15/12/2019|0.041|0.04|10210000000|9740000000|2|2.02|0.01|13631195154|0.025|0.0483|0.025|0.077
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-11-26|15/09/2019|0.04|0.04|9480000000|9480000000|2.3|2.3|0|15675874102|0|0|0.194|0.0172
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-08-27|15/06/2019|0.0335|0.03|9320000000|8780000000|2.081|2.191|0.0529|14183259169|0.1167|0.0615|-0.0147|0.0875
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-05-29|15/03/2019|0.034|0.03|8570000000|9150000000|2.35|2.29|-0.0255|16016653656|0.1333|-0.0634|-0.2766|-0.0902
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-02-27|15/12/2018|0.047|0.04|9420000000|9400000000|2.22|2.161|-0.0266|15130626816|0.175|0.0021|0.4242|0.0644
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-11-30|15/09/2018|0.033|0.03|8850000000|8900000000|2.39|2.429|0.0163|16289278924|0.1|-0.0056|-0.0149|0.0315
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-08-31|15/06/2018|0.0335|0.03|8580000000|13970000000|2.52|2.549|0.0115|17175305764|0.1167|-0.3858|0.4889|0.035
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-05-25|15/03/2018|0.0225|0.03|8290000000|8290000000|2.648|2.52|-0.0483|18047702397|-0.25|0|-0.5|-0.0601
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-02-23|15/12/2017|0.045|8.00|8820000000||2.717|2.697|-0.0074|18517978669|-0.9944||0.0297|0.0835
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-11-16|15/09/2017|0.0437||8140000000||2.85|2.84|-0.0035|19424452444|||1.276|-0.0073
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-08-25|15/06/2017|0.0192||8200000000|18168000000|2.92|2.88|-0.0137|19901545445||-0.5487|-0.183|-0.3414
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-05-31|15/03/2017|0.0235|-111.70|12450000000|10099000000|2.96|2.95|-0.0034|20174169088|-1.0002|0.2328|0.0633|0.0089
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-02-27|15/12/2016|0.0221|0.07|12340000000|11120000000|9.2|8.96|-0.0261|62703496408|-0.6843|0.1097|0.3813|0.2218
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-11-25|15/09/2016|0.016|0.08|10100000000||8.04|8.16|0.0149|54797404259|-0.8||0|-0.139
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-08-24|15/06/2016|||11730000000|13630000000|7.8|7.9|0.0128|53161662401||-0.1394|0|0.1466
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-05-25|15/03/2016|||10230000000|10350000000|7.45|7.48|0.004|50776200649||-0.0116|0|-0.535
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-02-24|15/12/2015|||22000000000||7.96|7.6|-0.0452|54252156973|||0|1.1632
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-11-26|15/09/2015|||10170000000||8.07|8.05|-0.0025|55001870366|||0|-0.2092
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-08-26|15/06/2015|||12860000000||7.12|7.45|0.0463|48527053968|||0|0.286
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-05-28|15/03/2015|||10000000000||8.49|8.32|-0.02|57864421869|||0|-0.5208
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-02-26|15/12/2014|||20870000000||9.5|9.33|-0.0179|64748176982|||0|1.0623
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-11-28|15/09/2014||7.4|10120000000||9.69|9.44|-0.0258|66043137661|||0|-0.1546
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-08-29|15/06/2014|||11970000000||9.47|9.48|0.0011|64543710874|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-05-29|15/03/2014||||10599000000|9.55|9.55|0|65088958160|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-02-28|15/12/2013|||||9.18|9.12|-0.0065|62567187837|||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2013-11-29|15/09/2013|||||9.63|9.65|0.0021|65634205446||||
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2023-05-19|15/03/2023|||||4.37|||30221672015|||0|0
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2023-02-17|15/12/2022|0.081|0.0931|5670000000||4.35|4.3|-0.0115|30083357855|-0.13||0.4211|0.0519
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2022-11-22|15/09/2022|0.057|0.0588|5390000000|5390000000|4.3|4.43|0.0302|29737574103|-0.0306|0|-0.5128|-0.0358
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2022-08-23|15/06/2022|0.117|0.0781|5590000000|3670000000|4.5|4.11|-0.0867|31120715705|0.4981|0.5232|0.17|0.2763
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2022-05-20|15/03/2022|0.1|0.0937|4380000000|5980000000|5.23|5.02|-0.0402|36169187495|0.0672|-0.2676|0.4286|-0.2108
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2022-02-18|15/12/2021|0.07|0.0766|5550000000||4.91|4.58|-0.0672|33956157636|-0.0862||-0.2391|0.0968
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2021-12-01|15/09/2021|0.092|0.0851|5060000000|5060000000|3.68|3.79|0.0299|25449830193|0.0811|0|0.0222|0.1474
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2021-08-18|15/06/2021|0.09|0.0829|4410000000|4410000000|3.74|3.79|0.0134|25864772674|0.0856|0|0.25|0.2016
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2021-05-20|15/03/2021|0.072|0.0568|3670000000|3670000000|4.41|4.43|0.0045|30498300335|0.2676|0|1.236|0.0082
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2021-02-18|15/12/2020|0.0322|0.0426|3640000000|2310000000|4.877|4.9168|0.0082|33728001762|-0.2441|0.5758|0.1181|0.1447
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2020-11-23|15/09/2020|0.0288|0.0328|3180000000||5.1457|5.096|-0.0097|35586482664|-0.122||-0.4764|-0.0124
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2020-08-27|15/06/2020|0.055|0.02|3220000000|3220000000|5.0619|5.0619|0|35006960085|1.75|0|0.5714|0.0592
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2020-05-22|15/03/2020|0.035|0.03|3040000000|3040000000|4.98|5|0.004|34440258845|0.1667|0|-5.375|-0.1006
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2020-02-26|15/12/2019|-0.008|1.10|3380000000||4.96|5|0.0081|34301944685|-1.0073||-2.6|0.1986
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2019-11-28|15/09/2019|0.005|2.10|2820000000|2820000000|5.1|4.98|-0.0235|35270143806|-0.9976|0|0.25|-0.0208
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2019-08-28|15/06/2019|0.004|2.10|2880000000|2860000000|4.81|4.88|0.0146|33264586835|-0.9981|0.007|-0.6364|-0.0432
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2019-05-29|15/03/2019|0.011|0.02|3010000000|3030000000|4.71|4.56|-0.0318|32573016035|-0.45|-0.0066|-0.45|-0.14
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2019-02-28|15/12/2018|0.02|7.10|3500000000||5.09|5.11|0.0039|35200988374|-0.9972||-0.5|0.1513
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2018-11-28|15/09/2018|0.04|0.07|3040000000||4.99|4.94|-0.01|34509414276|-0.4286||0.1429|-0.013
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2018-08-29|15/06/2018|0.035|0.04|3080000000|3080000000|5.24|5.3|0.0115|36238342926|-0.125|0|-0.1139|-0.1585
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2018-05-31|15/03/2018|0.0395|0.07|3660000000||5.35|5.29|-0.0112|36999072456|-0.4357||-0.373|-0.1051
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2018-02-28|15/12/2017|0.063||4090000000||5.46|5.43|-0.0055|37759801985|||0.5403|0.1554
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2017-11-29|15/09/2017|0.0409||3540000000|||4.951|-1||||-0.2523|-0.0509
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2017-08-30|15/06/2017|0.0547||3730000000|||4.951|-1||||-0.0883|-0.1425
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2017-05-04|15/03/2017|0.06||4350000000|||4.951|-1|||||
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2023-05-26|15/03/2023||0.17|||9.8|||56380159333|||0.0625|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2023-02-24|15/12/2022||0.16||14700000000|9.8|||56380159333|||-0.1782|-0.2292
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-11-24|15/09/2022|0.193|0.1947|19070000000|19070000000|8.42|8.78|0.0428|48440911903|-0.0087|0|-0.1609|-0.0037
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-09-02|15/06/2022|0.23|0.1923|19140000000|18660000000|8.76|8.61|-0.0171|50396959087|0.196|0.0257|0.4375|0.2222
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-05-30|15/03/2022|0.16|0.1725|15660000000|15660000000|9.25|9.15|-0.0108|53215965682|-0.0725|0|0.0323|-0.0051
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-02-24|15/12/2021|0.155|0.1544|15740000000|15740000000|9.02|9|-0.0022|51892760520|0.0039|0|-0.1622|0.2126
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|9.44|9.38|-0.0064|54309047968|-0.0623|0|0.3028|0.0434
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|10.3|10.46|0.0155|59256698019|-0.2722|0.023|-0.2324|0.0836
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|9.9|9.94|0.004|56955463778|-0.2171|0.0324|-0.039|0.1124
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|9.7493|9.942|0.0198|56088499177|-0.0283|0|0.0876|-0.0711
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|10.5778|10.3273|-0.0237|60854917107|-0.0669|-0.0009|0.5391|0.0202
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|10.7127|10.5778|-0.0126|61630843183|-0.2333|-0.0189|-0.3611|-0.0652
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|11.9|11.96|0.005|68461618520|-0.3077|-0.0643|0.6364|-0.0435
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|12.38|12.1|-0.0226|71223098511|-0.2667|-0.0049|-0.4811|-0.0364
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-11-26|15/09/2019|0.212|0.23|12640000000|12660000000|13.54|13.56|0.0015|77896667384|-0.0783|-0.0016|-0.1167|-0.0186
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-08-30|15/06/2019|0.24|0.24|12880000000|12880000000|13.8|13.76|-0.0029|79392468817|0|0|-0.1489|-0.0279
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-05-24|15/03/2019|0.282|0.29|13250000000|13230000000|11.66|11.36|-0.0257|67080881268|-0.0276|0.0015|2.9718|0.0558
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-02-27|15/12/2018|0.071|0.03|12550000000|12570000000|13.44|13.42|-0.0015|77321357452|1.3667|-0.0016|-0.5549|-0.0398
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-11-29|15/09/2018|0.1595|0.15|13070000000|13040000000|14.26|14.24|-0.0014|82038884627|0.0633|0.0023|-0.372|0.0456
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-08-30|15/06/2018|0.254|0.26|12500000000|12500000000|15.7|15.7|0|90323313627|-0.0231|0|-0.3135|0.0187
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-05-25|15/03/2018|0.37|0.35|12270000000|11610000000|14.76|14.78|0.0014|84915423313|0.0571|0.0568|0.3214|-0.0152
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-02-28|15/08/2017|0.28|0.4|12460000000||15.76|15.7|-0.0038|90668500684|-0.3||1.5455|0.0732
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-10-26|15/12/2017|0.11|27.00|11610000000|12464000000|14.34|14.96|0.0432|82499130378|-0.9959|-0.0685|-0.6765|-0.0749
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-07-27|15/05/2017|0.34|0.34|12550000000|12300000000|14.22|14.16|-0.0042|81808761752|0|0.0203|0.3077|0.1246
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-04-27|15/02/2017|0.26|0.47|11160000000||13.84|13.94|0.0072|79622591692|-0.4468||-0.2507|-0.0071
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-01-24|15/11/2016|0.347|28.50|11240000000|10892000000|13.9|13.8|-0.0072|79967773262|-0.9878|0.032|0.0515|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-10-27|15/08/2016|0.33|33.10|11240000000|11614000000|14.32|14.42|0.007|82384066197|-0.99|-0.0322|0|-0.0734
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-07-28|15/05/2016|0.33|31.60|12130000000|13441000000|14.3|14.38|0.0056|82269007503|-0.9896|-0.0975|0.2692|0.1563
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-04-27|15/02/2016|0.26|31.60|10490000000|11275000000|14.4|14.2|-0.0139|82844311948|-0.9918|-0.0696|-0.1034|-0.0178
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-01-28|15/11/2015|0.29|30.20|10680000000|11320000000|13|13.6|0.0462|74790005823|-0.9904|-0.0565|0|-0.0903
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-10-29|15/08/2015|0.29|30.00|11740000000|11121000000|12.74|12.66|-0.0063|73294204390|-0.9903|0.0557|0.0357|0.1847
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-07-30|15/05/2015|0.28|31.00|9910000000|10426000000|12.14|12.2|0.0049|69842361259|-0.991|-0.0495|1.1538|-0.066
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-04-27|15/02/2015|0.13|31.00|10610000000|10945000000|14.6|14.6|0|83994931811|-0.9958|-0.0306|-0.6977|-0.0381
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-01-22|15/11/2014|0.43|24.60|11030000000|10504000000|14.5|15.1|0.0414|83419621880|-0.9825|0.0501|0.0488|-0.0565
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-10-31|15/08/2014|0.41|22.80|11690000000|10673000000|13.1|13.5|0.0305|75365315755|-0.982|0.0953|0.7083|0.0156
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-07-16|15/05/2014|0.24|22.40|11510000000|10504000000|12.5|12.3|-0.016|71913467138|-0.9893|0.0958|-0.2|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-04-21|15/02/2014|0.30|24.60||10504000000|11.9|11.94|0.0034|68461618520|-0.9878||0|0.1411
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-01-20|15/11/2013|0.30|14.70||9205000000|11.46|11.5|0.0035|65930266891|-0.9796||-0.0323|-0.0592
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2013-10-31|15/08/2013|0.31|15.70||9784000000|9.38|9.4|0.0021|53963866398|-0.9803|||
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2023-03-16|15/02/2023||0.0016||1270000000|0.82|||6566020411|||0|0.0079
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-12-14|15/11/2022|-0.019|0.0016|632500000|1260000000|0.785|0.735|-0.0637|6285763707|-12.875|-0.498|1.7143|-0.3612
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-09-20|15/08/2022|-0.007|0.0093|990100000|1500000000|0.705|0.645|-0.0851|5645176000|-1.7527|-0.3399|-4.5|-0.3218
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-06-09|15/05/2022|0.002|0.0187|1460000000|1460000000|1.18|1.13|-0.0424|9448663180|-0.893|0|-0.8182|0.0069
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-03-09|15/02/2022|0.011|0.0187|1450000000|1650000000|1.87|1.71|-0.0856|14973729642|-0.4118|-0.1212|-0.5217|-0.0823
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-12-10|15/11/2021|0.023|0.0234|1580000000|2090000000|2.41|2.01|-0.166|19297694989|-0.0171|-0.244|-0.6933|-0.2547
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-09-17|15/08/2021|0.075|0.2914|2120000000|2120000000|3.1822|2.7944|-0.1219|25481131461|-0.7426|0|-0.6988|-0.4904
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-06-09|15/05/2021|0.249|0.3106|4160000000|5910000000|4.6993|4.7189|0.0042|37628606916|-0.1983|-0.2961|-0.2896|-0.2253
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-03-09|15/02/2021|0.3505|0.3405|5370000000|5600000000|4.9549|5.2301|0.0556|39675348254|0.0294|-0.0411|0.1902|0.1282
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-12-09|15/11/2020|0.2945|0.2971|4760000000|5800000000|6.9702|6.8719|-0.0141|55813134851|-0.0088|-0.1793|0.8639|0.5305
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-09-17|15/08/2020|0.158|0.043|3110000000|1760000000|8.2876|7.8452|-0.0534|66361743620|2.6744|0.767|2.4879|0.8402
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-06-11|15/05/2020|0.0453|0.14|1690000000|1400000000|5.69|5.63|-0.0105|45561776632|-0.6764|0.2071|2.02|0.374
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-03-19|15/02/2020|0.015|0.05|1230000000|1230000000|1.92|2.09|0.0885|15374096362|-0.7|0|0.0204|0.0165
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-12-17|15/11/2019|0.0147|0.04|1210000000|1210000000|1.48|1.6|0.0811|11850866363|-0.6325|0|0.4272|0.0168
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-09-26|15/08/2019|0.0103|0.04|1190000000|1190000000|1.58|1.52|-0.038|12651600757|-0.7425|0|0.0619|0
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-06-18|15/05/2019|0.0097|0.05|1190000000|1190000000|1.67|1.63|-0.024|13372260853|-0.806|0|-0.292|0.0259
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-03-22|15/02/2019|0.0137|0.05|1160000000|1160000000|1.49|1.49|0|11930939707|-0.726|0|-0.042|-0.0794
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-12-17|15/11/2018|0.0143|0.05|1260000000|1260000000|1.92|1.82|-0.0521|15374096362|-0.714|0|0.0752|0.0328
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-10-11|15/08/2018|0.0133|0.04|1220000000|1220000000|1.75|1.8|0.0286|14012848560|-0.6675|0|-0.1529|0.1091
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-06-14|15/05/2018|0.0157|0.08|1100000000|1090000000|1.88|1.9|0.0106|15053802986|-0.8038|0.0092|0.0828|0.1477
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-03-15|15/02/2018|0.0145|0.08|958400000|1020000000|1.64|1.63|-0.0061|13132040821|-0.8188|-0.0604|0.0357|0.0216
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-12-19|15/11/2017|0.014|1.17|938100000|772020000|1.16|1.34|0.1552|9288516492|-0.988|0.2151|0.0769|0.0396
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-10-13|15/08/2017|0.013|1.12|902400000|862810000|0.99|1.06|0.0707|7927268690|-0.9884|0.0459|0.2621|0.0377
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-06-16|15/05/2017|0.0103|1.12|869600000|859370000|0.97|0.91|-0.0619|7767122002|-0.9908|0.0119|-0.0636|0.0213
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-03-16|15/02/2017|0.011|1.12|851500000|859370000|0.87|0.87|0|6966387608|-0.9902|-0.0092|0.1224|0.0839
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2016-12-15|15/11/2016|0.0098|0.99|785600000|682630000|0.83|0.85|0.0241|6646093755|-0.9901|0.1508|0.1264|0.0879
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2016-10-12|15/08/2016|0.0087|1.22|722100000|715780000|0.82|0.83|0.0122|6566020411|-0.9929|0.0088|-0.9488|0.0179
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-10-12|15/08/2015|0.17|0.90|709400000|661220000|0.66|0.67|0.0152|5284845952|-0.8111|0.0729|0|0.0729
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-06-15|15/05/2015|0.17|0.69|661200000|661220000|0.48|0.49|0.0208|3843524090|-0.7536|-0|0.8889|-0.42
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-03-18|15/02/2015|0.09|0.68|1140000000|626980000|0.43|0.43|0|3443157132|-0.8676|0.8182|0|1.0085
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-12-16|15/11/2014|0.09|2.38|567600000|725720000|0.37|0.35|-0.0541|2962716591|-0.9622|-0.2179|0.125|-0.0199
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-10-14|15/08/2014|0.08|1.85|579100000|564610000|0.41|0.39|-0.0488|3283010205|-0.9568|0.0257|0.1429|-0.1661
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-06-17|15/05/2014|0.07|2.08||677050000|0.38|0.37|-0.0263|3042789935|-0.9663||0|-0.0708
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-03-20|15/02/2014|0.07|2.40||728630000|0.46|0.42|-0.087|3683377402|-0.9708||-0.3|0.1176
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2013-12-17|15/11/2013|0.10|2.25||651970000|0.48|0.47|-0.0208|3843524090|-0.9556|||
08809|TSX|ARE|CAD|Industrials|24454|2023-04-26|15/03/2023||-0.26||1020000000|10.8|||664585971|||-2.1712|-0.1282
08809|TSX|ARE|CAD|Industrials|24454|2023-02-28|15/12/2022||0.222||1170000000|10.8|||664585971|||-0.5106|-0.064
08809|TSX|ARE|CAD|Industrials|24454|2022-10-26|15/09/2022|0.45|0.4536|1320000000|1250000000|9.87|10.35|0.0486|607357717|-0.0079|0.056|-5.5|0.1786
08809|TSX|ARE|CAD|Industrials|24454|2022-07-28|15/06/2022|-0.1|0.1922|1120000000|1020000000|12.66|11.1|-0.1232|779042421|-1.5203|0.098|-0.6552|0.136
08809|TSX|ARE|CAD|Industrials|24454|2022-04-27|15/03/2022|-0.29|-0.28|985910000|780340000|15.81|15.27|-0.0342|972880028|0.0357|0.2634|-2.5263|-0.0955
08809|TSX|ARE|CAD|Industrials|24454|2022-03-01|15/12/2021|0.19|0.4755|1090000000|1130000000|17.61|15.91|-0.0965|1083644366|-0.6004|-0.0354|-0.6607|-0.0603
08809|TSX|ARE|CAD|Industrials|24454|2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|20.03|18.46|-0.0784|1232560854|0.0127|-0.0252|1.0741|0.1943
08809|TSX|ARE|CAD|Industrials|24454|2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|18.56|20.52|0.1056|1142103246|0.7067|0.0666|-1.871|0.2881
08809|TSX|ARE|CAD|Industrials|24454|2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|19.39|18.63|-0.0392|1193177903|0.0231|0.0534|-1.6739|-0.3018
08809|TSX|ARE|CAD|Industrials|24454|2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|17.05|18.4|0.0792|1049184269|0.4198|0.1535|-0.5354|0.0385
08809|TSX|ARE|CAD|Industrials|24454|2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|13.54|14.22|0.0502|833193877|1.4|0.0452|-10.9|0.3344
08809|TSX|ARE|CAD|Industrials|24454|2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|15.05|14.68|-0.0246|926112854|0.1111|0.1293|-0.4737|0.0426
08809|TSX|ARE|CAD|Industrials|24454|2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|13.72|13.98|0.019|844270328|-0.1364|0.1503|-1.6129|-0.1851
08809|TSX|ARE|CAD|Industrials|24454|2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|16.39|16.02|-0.0226|1008570692|-0.1389|-0.0183|-0.4833|-0.1094
08809|TSX|ARE|CAD|Industrials|24454|2019-10-31|15/09/2019|0.6|0.61|1030000000|1020000000|18.35|18.93|0.0316|1129180797|-0.0164|0.0098|0.9355|0.1876
08809|TSX|ARE|CAD|Industrials|24454|2019-07-25|15/06/2019|0.31|0.2|867300000|769960000|19.99|21.59|0.08|1230099369|0.55|0.1264|-2.9375|0.3336
08809|TSX|ARE|CAD|Industrials|24454|2019-04-25|15/03/2019|-0.16|-0.33|650330000|524160000|17.53|18.76|0.0702|1078721512|-0.5152|0.2407|-1.3902|-0.3144
08809|TSX|ARE|CAD|Industrials|24454|2019-03-05|15/12/2018|0.41|0.45|948500000|773450000|18.36|19.58|0.0664|1129796169|-0.0889|0.2263|-0.3167|-0.0701
08809|TSX|ARE|CAD|Industrials|24454|2018-10-25|15/09/2018|0.6|0.49|1020000000|858910000|16.51|18.17|0.1005|1015955032|0.2245|0.1876|3.6154|0.3514
08809|TSX|ARE|CAD|Industrials|24454|2018-07-26|15/06/2018|0.13|0.13|754770000|676090000|15.14|16.01|0.0575|931651079|0|0.1164|-1.4063|0.3892
08809|TSX|ARE|CAD|Industrials|24454|2018-04-25|15/03/2018|-0.32|-0.3|543330000|694810000|17.96|17.96|0|1105181780|0.0667|-0.218|-1.9697|-0.2068
08809|TSX|ARE|CAD|Industrials|24454|2018-03-06|15/12/2017|0.33|0.43|685000000|812790000|19.13|18.98|-0.0078|1177178597|-0.2326|-0.1572|-0.1081|-0.0983
08809|TSX|ARE|CAD|Industrials|24454|2017-10-26|15/09/2017|0.37|0.41|759700000|806080000|16.52|19.56|0.184|1016570403|-0.0976|-0.0575|36|0.1071
08809|TSX|ARE|CAD|Industrials|24454|2017-07-27|15/06/2017|0.01|0.08|686200000|734580000|15.16|15.07|-0.0059|932881764|-0.875|-0.0659|-1.0313|0.0167
08809|TSX|ARE|CAD|Industrials|24454|2017-05-08|15/03/2017|-0.32|-0.20|674900000|658680000|15.96|16.05|0.0056|982110365|0.6|0.0246|-1.7442|-0.2013
08809|TSX|ARE|CAD|Industrials|24454|2017-03-07|15/12/2016|0.43|0.38|845050000|822650000|15.73|16.46|0.0464|967957115|0.1316|0.0272|0.0238|0.0083
08809|TSX|ARE|CAD|Industrials|24454|2016-11-01|15/09/2016|0.42|0.57|838100000|900590000|17.34|14.38|-0.1707|1067029689|-0.2632|-0.0694|2.5|-0.0014
08809|TSX|ARE|CAD|Industrials|24454|2016-08-08|15/06/2016|0.12|0.07|839300000|714050000|19.01|18.63|-0.02|1169794374|0.7143|0.1754|0|0.2151
08809|TSX|ARE|CAD|Industrials|24454|2016-05-03|15/03/2016|0.12|-0.30|690700000|523730000|16.72|15.83|-0.0532|1028877480|-1.4|0.3188|-1.4138|-0.21
08809|TSX|ARE|CAD|Industrials|24454|2016-03-01|15/12/2015|-0.29|0.49|874300000|784440000|13.95|15.48|0.1097|858423519|-1.5918|0.1146|-1.8286|-0.0007
08809|TSX|ARE|CAD|Industrials|24454|2015-11-11|15/09/2015|0.35|0.52|874900000|868630000|15.29|14.11|-0.0772|940881416|-0.3269|0.0072|-18.5|-0.2522
08809|TSX|ARE|CAD|Industrials|24454|2015-08-10|15/06/2015|-0.02|-0.00|1170000000|624580000|10.6|11.64|0.0981|652278836|-1|0.8733|0|1.333
08809|TSX|ARE|CAD|Industrials|24454|2015-05-11|15/03/2015|-0.02|-0.29|501500000|447960000|13.19|13.69|0.0379|811656345|-0.931|0.1195|-1.0513|-0.3056
08809|TSX|ARE|CAD|Industrials|24454|2015-03-04|15/12/2014|0.39|0.56|722200000|880430000|11.53|10.79|-0.0642|709507031|-0.3036|-0.1797|-0.082|-0.1406
08809|TSX|ARE|CAD|Industrials|24454|2014-11-10|15/09/2014||0.61|840400000|911210000|13.92|12.65|-0.0912|856577464||-0.0777|4.0833|-0.1996
08809|TSX|ARE|CAD|Industrials|24454|2014-08-11|15/06/2014|-0.26|0.12|1050000000|641520000|16.43|16.24|-0.0116|1011032178|-3.1667|0.6367|-0.4468|0.1662
08809|TSX|ARE|CAD|Industrials|24454|2014-05-07|15/03/2014|-0.47|-0.21||550100000|18.6|17.25|-0.0726|1144564732|1.2381||0|-0.3963
08809|TSX|ARE|CAD|Industrials|24454|2014-03-11|15/12/2013|-0.47|0.58||911200000|16.92|16.26|-0.039|1041184675|-1.8103||-1.8868|0.1015
08809|TSX|ARE|CAD|Industrials|24454|2013-11-04|15/09/2013|0.53|0.53||827200000|14.23|14.35|0.0084|875653509|0|||
08810|TSX|AC|CAD|Industrials|24698|2023-05-03|15/03/2023||-0.6917||4350000000|21.2|||7597820828|||1.6161|-0.0355
08810|TSX|AC|CAD|Industrials|24698|2023-02-17|15/12/2022|-0.61|-0.2644|4680000000|4510000000|23.15|||8296676554|1.3071|0.0377|-0.5704|-0.1203
08810|TSX|AC|CAD|Industrials|24698|2022-10-28|15/09/2022|-1.42|0.5236|5320000000|5020000000|19.29|19.61|0.0166|6913300257|-3.712|0.0598|-0.1125|0.3367
08810|TSX|AC|CAD|Industrials|24698|2022-08-02|15/06/2022|-1.6|-0.8688|3980000000|3980000000|17.39|17.91|0.0299|6232362962|0.8416|0|-0.4118|0.5486
08810|TSX|AC|CAD|Industrials|24698|2022-04-26|15/03/2022|-2.72|-1.62|2570000000|2700000000|24.22|22.81|-0.0582|8680151350|0.679|-0.0481|0.971|-0.0586
08810|TSX|AC|CAD|Industrials|24698|2022-02-18|15/12/2021|-1.38|-1.45|2730000000|2420000000|24.63|25.45|0.0333|8827090277|-0.0483|0.1281|-0.2291|0.3
08810|TSX|AC|CAD|Industrials|24698|2021-11-02|15/09/2021|-1.79|-1.67|2100000000|1800000000|23.01|24.95|0.0843|8246502486|0.0719|0.1667|-0.4592|1.509
08810|TSX|AC|CAD|Industrials|24698|2021-07-23|15/06/2021|-3.31|-2.71|837000000|858750000|25.06|25.5|0.0176|8981197124|0.2214|-0.0253|-0.1513|0.1481
08810|TSX|AC|CAD|Industrials|24698|2021-05-07|15/03/2021|-3.9|-2.85|729000000|674530000|24.16|25|0.0348|8658648275|0.3684|0.0808|-0.0026|-0.1185
08810|TSX|AC|CAD|Industrials|24698|2021-02-12|15/12/2020|-3.91|-2.78|827000000|889660000|21.2|23.42|0.1047|7597820828|0.4065|-0.0704|0.6926|0.0925
08810|TSX|AC|CAD|Industrials|24698|2020-11-09|15/09/2020|-2.31|-2.86|757000000|1080000000|15.82|20.12|0.2718|5669694285|-0.1923|-0.2991|-0.6413|0.4364
08810|TSX|AC|CAD|Industrials|24698|2020-07-31|15/06/2020|-6.44|-3.75|527000000|428930000|16.09|15.12|-0.0603|5766459145|0.7173|0.2286|3.3221|-0.8583
08810|TSX|AC|CAD|Industrials|24698|2020-05-04|15/03/2020|-1.49|-1.23|3720000000|3700000000|19.3|17.01|-0.1187|6916883533|0.2114|0.0054|-9.7647|-0.1603
08810|TSX|AC|CAD|Industrials|24698|2020-02-18|15/12/2019|0.17|0.37|4430000000|4520000000|46.22|45.31|-0.0197|16564682797|-0.5405|-0.0199|-0.9251|-0.2018
08810|TSX|AC|CAD|Industrials|24698|2019-10-29|15/09/2019|2.27|2.34|5550000000|5610000000|45.72|46.56|0.0184|16385488916|-0.0299|-0.0107|1.5795|0.166
08810|TSX|AC|CAD|Industrials|24698|2019-07-30|15/06/2019|0.88|0.76|4760000000|4700000000|45.09|45.41|0.0071|16159704243|0.1579|0.0128|13.6667|0.0697
08810|TSX|AC|CAD|Industrials|24698|2019-05-06|15/03/2019|0.06|-0.19|4450000000|4370000000|33.62|35.5|0.0559|12048996176|-1.3158|0.0183|-0.7|0.0471
08810|TSX|AC|CAD|Industrials|24698|2019-02-15|15/12/2018|0.2|0.16|4250000000|4190000000|31.98|33.02|0.0325|11461240465|0.25|0.0143|-0.9015|-0.2159
08810|TSX|AC|CAD|Industrials|24698|2018-10-31|15/09/2018|2.03|2.1|5420000000|5390000000|23.41|25.97|0.1094|8389857454|-0.0333|0.0056|3.9512|0.2517
08810|TSX|AC|CAD|Industrials|24698|2018-07-27|15/06/2018|0.41|0.26|4330000000|4310000000|23.48|24.3|0.0349|8414944488|0.5769|0.0046|-3.1579|0.0639
08810|TSX|AC|CAD|Industrials|24698|2018-04-30|15/03/2018|-0.19|-0.42|4070000000|4020000000|25.01|25.09|0.0032|8963278010|-0.5476|0.0124|-1.8636|0.0654
08810|TSX|AC|CAD|Industrials|24698|2018-02-16|15/12/2017|0.22|0.14|3820000000|3750000000|24.33|25.39|0.0436|8719574222|0.5714|0.0187|-0.9359|-0.2172
08810|TSX|AC|CAD|Industrials|24698|2017-10-25|15/09/2017|3.43|3.28|4880000000|4883000000|26.34|27.2|0.0326|9439933706|0.0457|-0.0006|3.3974|0.2481
08810|TSX|AC|CAD|Industrials|24698|2017-08-01|15/06/2017|0.78|0.36|3910000000|3793000000|19.83|20.88|0.053|7106829293|1.1667|0.0308|-3.4375|0.0742
08810|TSX|AC|CAD|Industrials|24698|2017-05-05|15/03/2017|-0.32|-0.61|3640000000|3598000000|12.79|14.09|0.1016|4583779462|-0.4754|0.0117|-3.2857|0.0612
08810|TSX|AC|CAD|Industrials|24698|2017-02-17|15/12/2016|0.14|0.07|3430000000|3390000000|14.4|13.43|-0.0674|5160783636|1|0.0118|-0.9522|-0.2292
08810|TSX|AC|CAD|Industrials|24698|2016-11-07|15/09/2016|2.93|2.55|4450000000|4295000000|11.94|12.8|0.072|4279149728|0.149|0.0361|0|0.2861
08810|TSX|AC|CAD|Industrials|24698|2016-07-29|15/06/2016|2.93|0.57|3460000000|3522000000|9.44|8.84|-0.0636|3383180323|4.1404|-0.0176|8.7667|0.0359
08810|TSX|AC|CAD|Industrials|24698|2016-04-29|15/03/2016|0.30|-0.22|3340000000|3290000000|8.28|9.75|0.1775|2967450574|-2.3636|0.0152|-0.25|0.0503
08810|TSX|AC|CAD|Industrials|24698|2016-02-17|15/12/2015|0.40|0.40|3180000000|3196000000|8.41|7.07|-0.1593|3014041024|0|-0.005|-0.84|-0.209
08810|TSX|AC|CAD|Industrials|24698|2015-11-05|15/09/2015|2.50|2.21|4020000000|3944000000|10.86|12.09|0.1133|3892090972|0.1312|0.0193|0|0.1789
08810|TSX|AC|CAD|Industrials|24698|2015-08-12|15/06/2015|2.50|0.84|3410000000|3448000000|12.9|12|-0.0698|4623201993|1.9762|-0.011|5.0976|0.0492
08810|TSX|AC|CAD|Industrials|24698|2015-05-12|15/03/2015|0.41|0.18|3250000000|3263000000|11.72|12.64|0.0785|4200304666|1.2778|-0.004|0|0.0484
08810|TSX|AC|CAD|Industrials|24698|2015-02-11|15/12/2014|0.41|0.24|3100000000|3083000000|13.25|12.38|-0.0657|4748637847|0.7083|0.0055|-0.7355|-0.1842
08810|TSX|AC|CAD|Industrials|24698|2014-11-06|15/09/2014|1.55|1.44|3800000000|3757000000|8.9|9.08|0.0202|3189650945|0.0764|0.0114|2.2979|0.148
08810|TSX|AC|CAD|Industrials|24698|2014-08-07|15/06/2014|0.47|0.51|3310000000|3306000000|9.26|8.67|-0.0637|3318670758|-0.0784|0.0012|-2.0217|0.085
08810|TSX|AC|CAD|Industrials|24698|2014-05-15|15/03/2014|-0.46|-0.45||3047000000|8.22|8.07|-0.0182|2945947499|0.0222||-47|0.0403
08810|TSX|AC|CAD|Industrials|24698|2014-02-12|15/12/2013|0.01|0.12||2929000000|7.82|5.94|-0.2404|2802592360|-0.9167||-0.9922|-0.1456
08810|TSX|AC|CAD|Industrials|24698|2013-11-08|15/09/2013|1.29|1.03||3428000000|5.59|6.6|0.1807|2003387644|0.2524|||
08811|TSX|AGI|CAD|Basic Materials|24448|2023-05-03|15/03/2023||0.0882||229220000|13.95|||5495037743|||0.05|-0.0159
08811|TSX|AGI|CAD|Basic Materials|24448|2023-02-22|15/12/2022||0.084||232930000|13.95|||5495037743|||0.2104|0.0643
08811|TSX|AGI|CAD|Basic Materials|24448|2022-10-26|15/09/2022|0.07|0.0694|213600000|218860000|10.54|11.03|0.0465|4151806336|0.0086|-0.024|0|0.1172
08811|TSX|AGI|CAD|Basic Materials|24448|2022-07-27|15/06/2022|0.07|0.0638|191200000|197330000|9|9.83|0.0922|3545185689|0.0972|-0.0311|0.4|0.0363
08811|TSX|AGI|CAD|Basic Materials|24448|2022-04-27|15/03/2022|0.05|0.0614|184500000|189370000|9.83|9.98|0.0153|3872130561|-0.1857|-0.0257|-0.4444|-0.0916
08811|TSX|AGI|CAD|Basic Materials|24448|2022-02-23|15/12/2021|0.09|0.0881|203100000|202620000|9.22|9.24|0.0022|3631845889|0.0216|0.0024|-0.1|0.0258
08811|TSX|AGI|CAD|Basic Materials|24448|2021-10-27|15/09/2021|0.1|0.113|198000000|221460000|10.11|9.6|-0.0504|3982425122|-0.115|-0.1059|0|0.0149
08811|TSX|AGI|CAD|Basic Materials|24448|2021-07-28|15/06/2021|0.1|0.1116|195100000|214280000|10.03|10.12|0.009|3950912390|-0.1039|-0.0895|-0.2308|-0.142
08811|TSX|AGI|CAD|Basic Materials|24448|2021-04-28|15/03/2021|0.13|0.1265|227400000|221780000|10.26|10.14|-0.0117|4041511776|0.0277|0.0253|-0.1333|0.0035
08811|TSX|AGI|CAD|Basic Materials|24448|2021-02-24|15/12/2020|0.15|0.13|226600000|223460000|9.47|9.56|0.0095|3730323269|0.1538|0.0141|1.1429|0.3404
08811|TSX|AGI|CAD|Basic Materials|24448|2019-07-31|15/06/2019|0.07|0.04||166710000|8.95|9.37|0.0469|3525490138|0.75||-4.5|0.0121
08811|TSX|AGI|CAD|Basic Materials|24448|2018-08-01|15/06/2018|-0.02|0.03|168900000|164710000|7.06|7.08|0.0028|2781001196|-1.6667|0.0254|-1.5|-0.0243
08811|TSX|AGI|CAD|Basic Materials|24448|2018-05-01|15/03/2018|0.04|0.03|173100000|166080000|6.94|7.1|0.0231|2733732098|0.3333|0.0423|-5|0.0705
08811|TSX|AGI|CAD|Basic Materials|24448|2018-02-22|15/12/2017|-0.01|0.06|161700000|152390000|6.78|6.45|-0.0487|2670706635|-1.1667|0.0611|-1.125|0.2554
08811|TSX|AGI|CAD|Basic Materials|24448|2017-11-08|15/09/2017|0.08|0.03|128800000|132920000|7.96|8.01|0.0063|3135519802|1.6667|-0.031|7|-0.019
08811|TSX|AGI|CAD|Basic Materials|24448|2017-08-03|15/06/2017|0.01|0.01|131300000|126210000|8.79|9.66|0.099|3462464675|0|0.0403|-2|0.0851
08811|TSX|AGI|CAD|Basic Materials|24448|2017-05-10|15/03/2017||-0.01|121000000|117090000|8.59|8.81|0.0256|3383682845||0.0334|0|-0.0847
08811|TSX|AGI|CAD|Basic Materials|24448|2017-02-23|15/12/2016|-0.05|0.00|132200000|129790000|10.56|10.54|-0.0019|4159684707|-1|0.0186|0|0.0525
08811|TSX|AGI|CAD|Basic Materials|24448|2016-11-10|15/09/2016|-0.05|0.03|125600000|126520000|10.07|8.6|-0.146|3966668756|-2.6667|-0.0073|4|0.2042
08811|TSX|AGI|CAD|Basic Materials|24448|2016-05-12|15/03/2016|-0.01|-0.03|104300000|108460000|8.88|8.69|-0.0214|3497916592|-0.6667|-0.0384|-1.2|-0.0985
08811|TSX|AGI|CAD|Basic Materials|24448|2016-03-24|15/12/2015|0.05|-0.03|115700000|115760000|6.54|6.58|0.0061|2576168252|-2.6667|-0.0005|-1.4545|0.1168
08811|TSX|AGI|CAD|Basic Materials|24448|2015-11-12|15/09/2015|-0.11|-0.04|103600000|89960000|4.34|4.1|-0.0553|1709567381|1.75|0.1516|-0.0833|-0.2371
08811|TSX|AGI|CAD|Basic Materials|24448|2015-08-12|15/06/2015|-0.12|-0.05|135800000|44290000|4.57|4.71|0.0306|1800166579|1.4|2.0662|0|1.0777
08811|TSX|AGI|CAD|Basic Materials|24448|2015-05-07|15/03/2015|-0.12|-0.02|65360000|47300000|8.16|8.62|0.0564|3214301631|5|0.3818|11|-0.0819
08811|TSX|AGI|CAD|Basic Materials|24448|2015-02-19|15/12/2014|-0.01|-0.03|71190000|52850000|7.3|7.21|-0.0123|2875539578|-0.6667|0.347|0|-0.0316
08811|TSX|AGI|CAD|Basic Materials|24448|2014-10-23|15/09/2014|0.00|0.07|73510000|42140000|9.1|9.05|-0.0055|3584576791|-1|0.7444|-1|-0.0267
08811|TSX|AGI|CAD|Basic Materials|24448|2014-07-31|15/06/2014|0.01|0.02|75530000|49940000|10.25|10.46|0.0205|4037572590|-0.5|0.5124|-0.6667|0.0754
08811|TSX|AGI|CAD|Basic Materials|24448|2014-04-24|15/03/2014|0.03|0.02||46440000|10.27|10.37|0.0097|4045450961|0.5||-0.5|-0.0804
08811|TSX|AGI|CAD|Basic Materials|24448|2014-02-20|15/12/2013|0.06|0.07||50500000|11.19|11.04|-0.0134|4407847375|-0.1429||-0.3333|-0.1035
08811|TSX|AGI|CAD|Basic Materials|24448|2013-10-31|15/09/2013|0.09|0.07||56330000|16.5|15.44|-0.0642|6499507097|0.2857||0.2857|-0.2021
08811|TSX|AGI|CAD|Basic Materials|24448|2013-07-25|15/06/2013|0.07|0.15||70600000|14.41|15.42|0.0701|5676236138|-0.5333|||
08812|TSX|ATD|CAD|Energy|24458|2022-03-15|15/01/2022||0.5769||17180000000|49.67|||49191559610|||-0.1351|0.2351
08812|TSX|ATD|CAD|Energy|24458|2021-11-23|15/10/2021|0.65|0.667|14220000000|13910000000|50.69|48.2|-0.0491|50201735072|-0.0255|0.0223|-0.0845|0.0471
08812|TSX|ATD|CAD|Energy|24458|2021-08-31|15/07/2021|0.71|0.6526|13580000000|13500000000|51.88|50.32|-0.0301|51380274999|0.088|0.0059|0.3654|0.1095
08812|TSX|ATD|CAD|Energy|24458|2021-06-29|15/04/2021|0.52|0.4315|12240000000|11580000000|43.71|45.55|0.0421|43288969293|0.2051|0.057|-0.0714|-0.0727
08812|TSX|ATD|CAD|Energy|24458|2021-03-17|15/01/2021|0.56|0.56|13200000000|13736000000|41.67|40.27|-0.0336|41268618370|0|-0.039|-0.3913|-0.0217
08812|TSX|ATD|CAD|Energy|24458|2020-11-24|15/10/2020|0.92|0.48||14041000000|43.33|42.97|-0.0083|42912632305|0.9167||0.5082|-0.0636
08812|TSX|ATD|CAD|Energy|24458|2020-09-01|15/07/2020|0.61|0.48||14994000000|42.57|46|0.0806|42159950771|0.2708||-0.0469|0.6024
08812|TSX|ATD|CAD|Energy|24458|2020-07-07|15/04/2020|0.64|0.43||9357000000|43.37|43.73|0.0083|42952244140|0.4884||-0.0588|-0.3296
08812|TSX|ATD|CAD|Energy|24458|2019-11-25|15/10/2019|0.68|0.41||13958000000|41.49|43.34|0.0446|41090355668|0.6585||-0.4688|0.0074
08812|TSX|ATD|CAD|Energy|24458|2019-09-04|15/07/2019|1.28|0.41||13856000000|40.9|41.66|0.0186|40506038601|2.122||0.8824|0.0443
08812|TSX|ATD|CAD|Energy|24458|2019-07-08|15/04/2019|0.68|0.27||13268000000|41.82|41.88|0.0014|41417175030|1.5185||-0.5345|-0.2323
08812|TSX|ATD|CAD|Energy|24458|2019-03-19|15/01/2019||0.58||17283000000|37.02|36.1|-0.0249|36663411041|||0.6111|0.4931
08812|TSX|ATD|CAD|Energy|24458|2018-11-27|15/10/2018|1.11|0.36||11575000000|33.17|34.47|0.0392|32850493303|2.0833||-0.0431|0.1421
08812|TSX|ATD|CAD|Energy|24458|2018-09-05|15/07/2018|1.16|0.33||10135000000|31.35|33.01|0.053|31048026362|2.5152||0.5065|-0.2137
08812|TSX|ATD|CAD|Energy|24458|2018-07-09|15/04/2018|0.77|0.28|13610000000|12889000000|28.01|30.4|0.0853|27740198243|1.75|0.0559|0.6383|-0.1381
08812|TSX|ATD|CAD|Energy|24458|2018-03-20|15/01/2018|0.47|0.37|15790000000|15625000000|31.86|29.18|-0.0841|31553114093|0.2703|0.0106|-0.5524|0.3007
08812|TSX|ATD|CAD|Energy|24458|2017-11-28|15/10/2017|1.05|0.29|12140000000|8910000000|32.13|32.79|0.0205|31820513813|2.6207|0.3625|0.2209|0.2325
08812|TSX|ATD|CAD|Energy|24458|2017-09-06|15/07/2017|0.86|0.29|9850000000|8821000000|29.73|30.26|0.0178|29443629930|1.9655|0.1167|0.7551|0.0239
08812|TSX|ATD|CAD|Energy|24458|2017-07-12|15/04/2017|0.49|0.23|9620000000|9389000000|60.15|62.26|0.0351|59570615959|1.1304|0.0246|-0.3288|-0.1576
08812|TSX|ATD|CAD|Energy|24458|2017-03-14|15/01/2017|0.73|0.33|11420000000|11178000000|61.8|59.07|-0.0442|61204720323|1.2121|0.0216|-0.0641|-0.3231
08812|TSX|ATD|CAD|Energy|24458|2016-11-22|15/10/2016|0.78|0.32|16870000000|8889000000|63.12|63.65|0.0084|62512005326|1.4375|0.8979|0|1.0036
08812|TSX|ATD|CAD|Energy|24458|2016-08-30|15/07/2016|0.78|0.23|8420000000|8815000000|67.63|67.63|0|66978561788|2.3913|-0.0448|0.0263|0.1378
08812|TSX|ATD|CAD|Energy|24458|2016-07-12|15/04/2016|0.76|0.19|7400000000|8109000000|56.43|59.34|0.0516|55886447074|3|-0.0874|0.1014|-0.2069
08812|TSX|ATD|CAD|Energy|24458|2016-03-15|15/01/2016|0.69|0.29|9330000000|9937000000|60.98|59.93|-0.0172|60392619149|1.3793|-0.0611|-0.2159|0.1055
08812|TSX|ATD|CAD|Energy|24458|2015-11-23|15/10/2015|0.88|0.28|8440000000|9290000000|60.75|61.08|0.0054|60164835041|2.1429|-0.0915|0|-0.0601
08812|TSX|ATD|CAD|Energy|24458|2015-09-01|15/07/2015|0.88|0.22|8980000000|9321000000|55.75|59.3|0.0637|55212996766|3|-0.0366|1.6667|0.2318
08812|TSX|ATD|CAD|Energy|24458|2015-07-14|15/04/2015|0.33|0.13|7290000000|7622000000|53.74|57.4|0.0681|53222359442|1.5385|-0.0436|-0.5357|-0.2074
08812|TSX|ATD|CAD|Energy|24458|2015-03-17|15/01/2015||0.28||9616000000|48.13|50|0.0389|47666396293|||0.4|0.0307
08812|TSX|ATD|CAD|Energy|24458|2014-11-25|15/10/2014|0.65|0.20|8940000000|9330000000|38.18|39.45|0.0333|37812237370|2.25|-0.0418|0.0484|-0.0272
08812|TSX|ATD|CAD|Energy|24458|2014-09-03|15/07/2014|0.62|0.16|9190000000|9149000000|33.23|36.7|0.1044|32909916722|2.875|0.0045|1.5833|0.0268
08812|TSX|ATD|CAD|Energy|24458|2014-07-07|15/04/2014|0.24|0.12|8950000000|8637000000|29.35|29.04|-0.0106|29067291052|1|0.0362|-0.25|-0.2319
08812|TSX|ATD|CAD|Energy|24458|2014-03-18|15/01/2014||0.16||11245000000|28.3|30.45|0.076|28027403881|||-0.4839|0.257
08812|TSX|ATD|CAD|Energy|24458|2013-11-26|15/10/2013|1.46|0.31||8946000000|24.66|25.6|0.0381|24422466221|3.7097|||
08813|TSX|ALA|CAD|Utilities|24451|2023-04-27|15/03/2023||0.96||4220000000|24.16|||6801809042|||0.4248|0.7295
08813|TSX|ALA|CAD|Utilities|24451|2023-03-02|15/12/2022||0.6738||2440000000|24.16|||6801809042|||5.1199|0.1193
08813|TSX|ALA|CAD|Utilities|24451|2022-10-28|15/09/2022|0.1|0.1101|3060000000|2180000000|25.76|24.57|-0.0462|7252260083|-0.0917|0.4037|0.25|-0.0556
08813|TSX|ALA|CAD|Utilities|24451|2022-07-28|15/06/2022|0.08|0.1164|3240000000|1480000000|27.7|28.53|0.03|7798431989|-0.3127|1.1892|-0.9208|-0.1671
08813|TSX|ALA|CAD|Utilities|24451|2022-04-28|15/03/2022|1.01|0.925|3890000000|2880000000|29.48|29.38|-0.0034|8299558308|0.0919|0.3507|1.6579|0.2389
08813|TSX|ALA|CAD|Utilities|24451|2022-03-04|15/12/2021|0.38|0.3838|3140000000|773040000|28.65|28.94|0.0101|8065886908|-0.0099|3.0619|18|0.3419
08813|TSX|ALA|CAD|Utilities|24451|2021-10-28|15/09/2021|0.02|-0.046|2340000000|712480000|25.93|25.62|-0.012|7300120516|-1.4348|2.2843|-0.75|0.1642
08813|TSX|ALA|CAD|Utilities|24451|2021-07-29|15/06/2021|0.08|0.0082|2010000000|912250000|26.23|26.41|0.0069|7384579851|8.7561|1.2033|-0.938|-0.3495
08813|TSX|ALA|CAD|Utilities|24451|2021-04-29|15/03/2021|1.29|0.9241|3090000000|2240000000|22.18|22.97|0.0356|6244376142|0.396|0.3795|1.434|0.8284
08813|TSX|ALA|CAD|Utilities|24451|2021-02-26|15/12/2020|0.53|0.4582|1690000000|1230000000|19.75|19.46|-0.0147|5560253702|0.1567|0.374|12.25|0.7441
08813|TSX|ALA|CAD|Utilities|24451|2020-10-29|15/09/2020|0.04|-0.0964|969000000|759450000|16.54|16.89|0.0212|4656536776|-1.4149|0.2759|-0.3333|-0.0858
08813|TSX|ALA|CAD|Utilities|24451|2020-07-30|15/06/2020|0.06|-0.00|1060000000|1020000000|16.73|16.78|0.003|4710027437|-1|0.0392|-0.9241|-0.4332
08813|TSX|ALA|CAD|Utilities|24451|2020-04-30|15/03/2020|0.79|0.76|1870000000|1990000000|17.49|16.19|-0.0743|4923991695|0.0395|-0.0603|0.1791|0.2222
08813|TSX|ALA|CAD|Utilities|24451|2020-02-28|15/12/2019|0.67|0.57|1530000000|1890000000|21.02|20.63|-0.0186|5917799259|0.1754|-0.1905|-4.1905|0.723
08813|TSX|ALA|CAD|Utilities|24451|2019-10-30|15/09/2019|-0.21|-0.1|888000000|1030000000|18.24|19.16|0.0504|5135140569|1.1|-0.1379|9.5|-0.241
08813|TSX|ALA|CAD|Utilities|24451|2019-08-01|15/06/2019|-0.02|-0.08|1170000000|1010000000|20.21|19.98|-0.0114|5689758087|-0.75|0.1584|-1.0274|-0.3842
08813|TSX|ALA|CAD|Utilities|24451|2019-05-02|15/03/2019|0.73|0.67|1900000000|1690000000|17.8|18.68|0.0494|5011266413|0.0896|0.1243|0.6591|0.0983
08813|TSX|ALA|CAD|Utilities|24451|2019-02-28|15/12/2018|0.44|0.42|1730000000|1600000000|16.45|17.76|0.0796|4631198868|0.0476|0.0813|-7.2857|0.6635
08813|TSX|ALA|CAD|Utilities|24451|2018-10-30|15/09/2018|-0.07|0.04|1040000000|1180000000|19.87|16.55|-0.1671|5594037758|-2.75|-0.1186|-1.5385|0.7049
08813|TSX|ALA|CAD|Utilities|24451|2018-08-01|15/06/2018|0.13|0.14|610000000|595650000|26.47|25.64|-0.0314|7452147426|-0.0714|0.0241|-0.675|-0.3052
08813|TSX|ALA|CAD|Utilities|24451|2018-04-26|15/03/2018|0.4|0.38|878000000|795230000|24.72|24.4|-0.0129|6959466718|0.0526|0.1041|0.1111|0.1785
08813|TSX|ALA|CAD|Utilities|24451|2018-03-01|15/12/2017|0.36|0.35|745000000|694900000|26.42|23.66|-0.1045|7438071049|0.0286|0.0721|0.2857|0.4841
08813|TSX|ALA|CAD|Utilities|24451|2017-10-19|15/09/2017|0.28|0.19|502000000|536220000|28.28|29.32|0.0368|7961720431|0.4737|-0.0638|0.6471|-0.0686
08813|TSX|ALA|CAD|Utilities|24451|2017-07-27|15/06/2017|0.17|0.11|539000000|569290000|29.08|28.71|-0.0127|8186945682|0.5455|-0.0532|-0.5641|-0.3009
08813|TSX|ALA|CAD|Utilities|24451|2017-04-26|15/03/2017|0.39|0.33|771000000|750140000|30.78|30.53|-0.0081|8665550013|0.1818|0.0278|0.3448|0.1443
08813|TSX|ALA|CAD|Utilities|24451|2017-02-23|15/12/2016|0.29|0.31|673800000|620480000|31.2|30.94|-0.0083|8783793404|-0.0645|0.0859|0.2609|0.3695
08813|TSX|ALA|CAD|Utilities|24451|2016-10-20|15/09/2016|0.23|0.18|492000000|525500000|33.53|34.49|0.0286|9439762017|0.2778|-0.0637|0.2105|0.156
08813|TSX|ALA|CAD|Utilities|24451|2016-07-21|15/06/2016|0.19|0.10|425600000|466400000|31.27|32.97|0.0544|8803500547|0.9|-0.0875|-0.2692|-0.3029
08813|TSX|ALA|CAD|Utilities|24451|2016-04-20|15/03/2016|0.26|0.35|610500000|800200000|32.42|30.72|-0.0524|9127261510|-0.2571|-0.2371|0|0.0528
08813|TSX|ALA|CAD|Utilities|24451|2016-02-25|15/12/2015|0.26|0.47|579900000|756140000|33.22|32.11|-0.0334|9352487836|-0.4468|-0.2331|-0.3158|0.2824
08813|TSX|ALA|CAD|Utilities|24451|2015-10-29|15/09/2015|0.38|0.21|452200000|488870000|33.46|33.76|0.009|9420054874|0.8095|-0.075|4.4286|-0.6102
08813|TSX|ALA|CAD|Utilities|24451|2015-07-30|15/06/2015|0.07|0.09|1160000000|543410000|36.12|35.8|-0.0089|10168929507|-0.2222|1.1347|0|0.5585
08813|TSX|ALA|CAD|Utilities|24451|2015-04-30|15/03/2015|0.07|0.46|744300000|786610000|41.11|41|-0.0027|11573773826|-0.8478|-0.0538|-0.8372|0.1164
08813|TSX|ALA|CAD|Utilities|24451|2015-02-26|15/12/2014|0.43|0.40|666700000|604830000|44.75|44.99|0.0054|12598549527|0.075|0.1023|2.3077|0.5009
08813|TSX|ALA|CAD|Utilities|24451|2014-10-30|15/09/2014|0.13|0.18|444200000|556570000|47.25|46.5|-0.0159|13302379109|-0.2778|-0.2019|-0.4091|-0.0573
08813|TSX|ALA|CAD|Utilities|24451|2014-07-31|15/06/2014|0.22|0.21|471200000|624430000|49.53|48.21|-0.0267|13944271345|0.0476|-0.2454|-0.6333|-0.2495
08813|TSX|ALA|CAD|Utilities|24451|2014-05-01|15/03/2014|0.60|0.57||832000000|46.7|49.58|0.0617|13147536816|0.0526||0.2245|0.235
08813|TSX|ALA|CAD|Utilities|24451|2014-02-27|15/12/2013|0.49|0.44||673670000|42.74|42.49|-0.0058|12032671015|0.1136||0|2.4954
08813|TSX|ALA|CAD|Utilities|24451|2013-10-31|15/09/2013|0.49|0.19||192730000|38.19|38.65|0.012|10751700316|1.5789|||
08814|TSX|AIF|CAD|Real Estate|40471|2023-05-04|15/03/2023||0.3835||186160000|59.76|||2681886018|||-0.2243|-0.0003
08814|TSX|AIF|CAD|Real Estate|40471|2023-02-23|15/12/2022||0.4944||186220000|59.76|||2681886018|||0.1434|0.0275
08814|TSX|AIF|CAD|Real Estate|40471|2022-11-10|15/09/2022|0.42|0.4324|177690000|181240000|47.64|54.49|0.1438|2137969408|-0.0287|-0.0196|-0.4545|-0.1391
08814|TSX|AIF|CAD|Real Estate|40471|2022-08-11|15/06/2022|0.77|0.6949|206410000|201850000|53.6|56.31|0.0506|2405439935|0.1081|0.0226|1.8519|0.2317
08814|TSX|AIF|CAD|Real Estate|40471|2022-05-04|15/03/2022|0.27|0.2586|167580000|163540000|50.03|45.43|-0.0919|2245226874|0.0441|0.0247|-0.3571|0.0287
08814|TSX|AIF|CAD|Real Estate|40471|2022-02-03|15/12/2021|0.42|0.3458|162910000|161790000|60|52.2|-0.13|2692656720|0.2146|0.0069|0.0769|0.0732
08814|TSX|AIF|CAD|Real Estate|40471|2021-11-11|15/09/2021|0.39|0.3366|151800000|148920000|64.4|68.13|0.0579|2890118281|0.1586|0.0193|-0.48|-0.1252
08814|TSX|AIF|CAD|Real Estate|40471|2021-08-12|15/06/2021|0.75|0.664|173520000|175310000|59.57|68.16|0.1442|2673359333|0.1295|-0.0102|1.2059|0.2651
08814|TSX|AIF|CAD|Real Estate|40471|2021-05-06|15/03/2021|0.34|0.3209|137160000|139700000|61.95|59.62|-0.0376|2780168098|0.0595|-0.0182|-0.2273|-0.0166
08814|TSX|AIF|CAD|Real Estate|40471|2021-02-24|15/12/2020|0.44|0.3609|139480000|133880000|51.88|54.58|0.052|2328250558|0.2192|0.0418|0.1|0.0336
08814|TSX|AIF|CAD|Real Estate|40471|2020-11-12|15/09/2020|0.4|0.3325|134950000|133990000|57.97|51.55|-0.1107|2601555222|0.203|0.0072|-0.3548|-0.132
08814|TSX|AIF|CAD|Real Estate|40471|2020-08-12|15/06/2020|0.62|0.43|155470000|143820000|42.52|49.8|0.1712|1908196083|0.4419|0.081|2.1|0.1844
08814|TSX|AIF|CAD|Real Estate|40471|2020-05-07|15/03/2020|0.2|0.22|131260000|128410000|41.92|41.06|-0.0205|1881269413|-0.0909|0.0222|-0.5349|-0.1177
08814|TSX|AIF|CAD|Real Estate|40471|2020-02-20|15/12/2019|0.43|0.35|148770000|143720000|45.89|47.59|0.037|2059433587|0.2286|0.0351|0.4333|0.086
08814|TSX|AIF|CAD|Real Estate|40471|2019-11-07|15/09/2019|0.3|0.31|136990000|136960000|36.96|34.16|-0.0758|1658676498|-0.0323|0.0002|-0.4231|-0.1084
08814|TSX|AIF|CAD|Real Estate|40471|2019-08-08|15/06/2019|0.52|0.37|153650000|147340000|34.35|37.5|0.0917|1541545904|0.4054|0.0428|1.2609|0.2004
08814|TSX|AIF|CAD|Real Estate|40471|2019-05-08|15/03/2019|0.23|0.2|128000000|126850000|27.81|28.72|0.0327|1248046366|0.15|0.0091|0.15|-0.0221
08814|TSX|AIF|CAD|Real Estate|40471|2019-02-21|15/12/2018|0.2|0.36|130890000|129740000|25.77|23.85|-0.0745|1156496082|-0.4444|0.0089|-0.0909|0.085
08814|TSX|AIF|CAD|Real Estate|40471|2018-11-07|15/09/2018|0.22|0.38|120640000|132150000|30.15|26.4|-0.1244|1353059985|-0.4211|-0.0871|-0.45|-0.1012
08814|TSX|AIF|CAD|Real Estate|40471|2018-08-07|15/06/2018|0.4|0.36|134220000|134700000|28.6|31.64|0.1063|1283499720|0.1111|-0.0036|0.7391|0.0764
08814|TSX|AIF|CAD|Real Estate|40471|2018-05-03|15/03/2018|0.23|0.25|124690000|123410000|32.12|30.87|-0.0389|1441468850|-0.08|0.0104|0.5333|0.0159
08814|TSX|AIF|CAD|Real Estate|40471|2018-02-22|15/12/2017|0.15|0.41|122740000|125470000|34.1|31.78|-0.068|1530326501|-0.6341|-0.0218|-0.5588|0.0457
08814|TSX|AIF|CAD|Real Estate|40471|2017-11-02|15/09/2017|0.34|0.33|117380000|121310000|35.73|36.41|0.019|1603477056|0.0303|-0.0324|-0.1707|-0.0888
08814|TSX|AIF|CAD|Real Estate|40471|2017-08-02|15/06/2017|0.41|0.26|128820000|113440000|26.38|31.06|0.1774|1183871367|0.5769|0.1356|0.8636|0.1796
08814|TSX|AIF|CAD|Real Estate|40471|2017-05-04|15/03/2017|0.22|0.25|109210000|112570000|30.78|30.74|-0.0013|1381332928|-0.12|-0.0298|-0.4211|-0.0528
08814|TSX|AIF|CAD|Real Estate|40471|2017-02-23|15/12/2016|0.38|0.42|115300000|116860000|32.82|31.01|-0.0551|1472883212|-0.0952|-0.0133|0.2258|0.0397
08814|TSX|AIF|CAD|Real Estate|40471|2016-11-03|15/09/2016|0.31|0.26|110900000|108200000|27.88|28.5|0.0222|1251187785|0.1923|0.025|0|0.0082
08814|TSX|AIF|CAD|Real Estate|40471|2016-08-11|15/06/2016|0.31|0.24|110000000|110630000|22.94|24.84|0.0828|1029492443|0.2917|-0.0057|0.6316|0.0309
08814|TSX|AIF|CAD|Real Estate|40471|2016-05-05|15/03/2016|0.19|0.24|106700000|103420000|21.95|21.56|-0.0178|985063618|-0.2083|0.0317|0|0.0339
08814|TSX|AIF|CAD|Real Estate|40471|2016-02-23|15/12/2015|0.19|0.30|103200000|104690000|18.14|18.69|0.0303|814079854|-0.3667|-0.0142|-0.1364|0.0702
08814|TSX|AIF|CAD|Real Estate|40471|2015-11-04|15/09/2015|0.22|0.31|96430000|97900000|19.83|19|-0.0419|889923043|-0.2903|-0.015|-0.2143|-0.0232
08814|TSX|AIF|CAD|Real Estate|40471|2015-08-06|15/06/2015|0.28|0.21|98720000|97270000|17.41|19.93|0.1447|781319218|0.3333|0.0149|0.75|0.0842
08814|TSX|AIF|CAD|Real Estate|40471|2015-05-07|15/03/2015|0.16|0.24|91050000|99450000|19.8|18.5|-0.0657|888576683|-0.3333|-0.0845|0|-0.0192
08814|TSX|AIF|CAD|Real Estate|40471|2015-02-24|15/12/2014|0.16|0.34|92830000|98320000|19.27|21.08|0.0939|864791604|-0.5294|-0.0558|-0.3846|0.1773
08814|TSX|AIF|CAD|Real Estate|40471|2014-03-10|15/12/2013|0.26|0.25||83510000|18.72|19.16|0.0235|840108866|0.04||-0.1333|0.1323
08814|TSX|AIF|CAD|Real Estate|40471|2013-11-13|15/09/2013|0.30|0.23||73750000|13.91|15.17|0.0906|624247576|0.3043|||
08815|TSX|ARX|CAD|Energy|24455|2023-05-05|15/03/2023||0.7964||1230000000|14.73|||9137109306|||-0.06|-0.1338
08815|TSX|ARX|CAD|Energy|24455|2023-02-09|15/12/2022|1.18|0.8472|2190000000|1420000000|15.36|15.7|0.0221|9527902251|0.3928|0.5423|-0.1061|0.0282
08815|TSX|ARX|CAD|Energy|24455|2022-11-03|15/09/2022|1.32|0.8122|2130000000||19.35|19.62|0.014|12002924239|0.6252||0.1681|-0.1013
08815|TSX|ARX|CAD|Energy|24455|2022-07-28|15/06/2022|1.13|0.7851|2370000000||16.75|17.96|0.0722|10390128013|0.4393||-12.3|0.185
08815|TSX|ARX|CAD|Energy|24455|2022-05-05|15/03/2022|-0.1|0.5775|2000000000||19.15|18.03|-0.0585|11878862536|-1.1732||-1.1042|0.0638
08815|TSX|ARX|CAD|Energy|24455|2022-02-10|15/12/2021|0.96|0.4956|1880000000|361300000|14.49|14.88|0.0269|8988235972|0.937|4.2034|12.7143|0.1899
08815|TSX|ARX|CAD|Energy|24455|2021-11-04|15/09/2021|0.07|0.4054|1580000000|345300000|11.93|12.87|0.0788|7400252559|-0.8273|3.5757|-1.4118|0.2742
08815|TSX|ARX|CAD|Energy|24455|2021-07-29|15/06/2021|-0.17|0.1934|1240000000|339500000|9.45|9.44|-0.0011|5861892999|-1.879|2.6524|-1.34|1.3637
08815|TSX|ARX|CAD|Energy|24455|2021-05-05|15/03/2021|0.5|0.2151|524600000|362500000|8.11|8.92|0.0999|5030682664|1.3245|0.4472|0.4706|0.2924
08815|TSX|ARX|CAD|Energy|24455|2021-02-11|15/12/2020|0.34|0.1033|405900000|367500000|7.42|7.9|0.0647|4602671680|2.2914|0.1045|-2.7895|0.9486
08815|TSX|ARX|CAD|Energy|24455|2020-11-06|15/09/2020|-0.19|-0.018|208300000|272100000|6.94|6.15|-0.1138|4304924716|9.5556|-0.2345|0.5833|0.3767
08815|TSX|ARX|CAD|Energy|24455|2020-07-30|15/06/2020|-0.12|-0.13|151300000|233700000|5.52|5.69|0.0308|3424089936|-0.0769|-0.3526|-0.9241|-0.6077
08815|TSX|ARX|CAD|Energy|24455|2020-05-06|15/03/2020|-1.58|0.05|385700000|295700000|5.91|5.76|-0.0254|3666009252|-32.6|0.3044|51.6667|0.4632
08815|TSX|ARX|CAD|Energy|24455|2020-02-06|15/12/2019|-0.03|0.1|263600000|328200000|7.13|6.92|-0.0295|4422782920|-1.3|-0.1968|-0.8125|-0.1
08815|TSX|ARX|CAD|Energy|24455|2019-11-07|15/09/2019|-0.16|0.04|292900000|286400000|6.13|6.64|0.0832|3802476770|-5|0.0227|-1.5926|-0.0812
08815|TSX|ARX|CAD|Energy|24455|2019-07-31|15/06/2019|0.27|0.08|318800000|309100000|6.35|6.94|0.0929|3938943993|2.375|0.0314|-2.8|0.4094
08815|TSX|ARX|CAD|Energy|24455|2019-04-30|15/03/2019|-0.15|0.14|226200000|339300000|8.52|8.3|-0.0258|5285008682|-2.0714|-0.3333|-1.3333|-0.5399
08815|TSX|ARX|CAD|Energy|24455|2019-02-07|15/12/2018|0.45|0.2|491600000|368260000|9.21|9.55|0.0369|5713019665|1.25|0.3349|2.4615|0.2651
08815|TSX|ARX|CAD|Energy|24455|2018-11-08|15/09/2018|0.13|0.2|388600000|380400000|12.44|10.49|-0.1568|7716608246|-0.35|0.0216|-2|0.296
08815|TSX|ARX|CAD|Energy|24455|2018-08-01|15/06/2018|-0.13|0.17|299850000|299850000|15.45|15.08|-0.0239|9583729899|-1.7647|0|-1.8125|-0.123
08815|TSX|ARX|CAD|Energy|24455|2018-05-02|15/03/2018|0.16|0.19|341900000|400830000|14.25|14.03|-0.0154|8839362638|-0.1579|-0.147|-0.2381|0.0892
08815|TSX|ARX|CAD|Energy|24455|2018-02-08|15/12/2017|0.21|0.16|313900000|326500000|12.64|12.61|-0.0024|7840669949|0.3125|-0.0386|0.5|0.067
08815|TSX|ARX|CAD|Energy|24455|2017-11-10|15/09/2017|0.14|0.13|294200000|295680000|17.77|16.87|-0.0506|11022840569|0.0769|-0.005|-0.6|-0.0697
08815|TSX|ARX|CAD|Energy|24455|2017-08-03|15/06/2017|0.35|0.10|316250000|291330000|16.95|16.87|-0.0047|10514189716|2.5|0.0855|-0.125|-0.1599
08815|TSX|ARX|CAD|Energy|24455|2017-05-03|15/03/2017|0.4|0.15|376450000|320350000|17.38|16.86|-0.0299|10780920366|1.6667|0.1751|-0.1489|0.2339
08815|TSX|ARX|CAD|Energy|24455|2017-02-08|15/12/2016|0.47|0.13|305100000|338170000|19.49|20.29|0.041|12089766722|2.6154|-0.0978|4.875|-0.0418
08815|TSX|ARX|CAD|Energy|24455|2016-11-11|15/09/2016|0.08|-0.01|318400000|304340000|22.71|22.85|0.0062|14087152099|-9|0.0462|0|0.4892
08815|TSX|ARX|CAD|Energy|24455|2016-07-27|15/06/2016|0.08|-0.13|213800000|257430000|22.95|23.06|0.0048|14236026616|-1.6154|-0.1695|-0.5556|0.0042
08815|TSX|ARX|CAD|Energy|24455|2016-04-27|15/03/2016|0.18|-0.08|212900000|259370000|20.34|20.45|0.0054|12617027186|-3.25|-0.1792|-2.125|-0.1923
08815|TSX|ARX|CAD|Energy|24455|2016-02-10|15/12/2015|-0.16|-0.04|263600000|336700000|16.85|17.72|0.0516|10452158864|3|-0.2171|0|0.0382
08815|TSX|ARX|CAD|Energy|24455|2015-11-05|15/09/2015|-0.16|-0.00|253900000|314650000|20.03|18.6|-0.0714|12424732610|-1|-0.1931|-0.7681|-0.1443
08815|TSX|ARX|CAD|Energy|24455|2015-07-29|15/06/2015|-0.69|0.05|296700000|351430000|18.91|20.33|0.0751|11729989202|-14.8|-0.1557|3.6|0.0742
08815|TSX|ARX|CAD|Energy|24455|2015-04-29|15/03/2015|-0.15|-0.03|276200000|334140000|24.81|24.69|-0.0048|15389795250|4|-0.1734|14|-0.2943
08815|TSX|ARX|CAD|Energy|24455|2015-02-11|15/12/2014|-0.01|0.19|391400000|447130000|23.92|24.99|0.0447|14837723155|-1.0526|-0.1246|-1.0357|-0.1497
08815|TSX|ARX|CAD|Energy|24455|2014-11-05|15/09/2014|0.28|0.30|460300000|508590000|25.6|27.47|0.073|15879837677|-0.0667|-0.0949|0|-0.054
08815|TSX|ARX|CAD|Energy|24455|2014-07-28|15/06/2014|0.28|0.36|486600000|506780000|30.43|30.14|-0.0095|18875916334|-0.2222|-0.0398|-0.4043|0.05
08815|TSX|ARX|CAD|Energy|24455|2014-04-30|15/03/2014|0.47|0.31||482670000|32.92|31.88|-0.0316|20420477322|0.5161||10.75|0.2209
08815|TSX|ARX|CAD|Energy|24455|2014-02-05|15/12/2013|0.04|0.20||395330000|28.65|30.4|0.0611|17771770961|-0.8||-0.8571|0.0082
08815|TSX|ARX|CAD|Energy|24455|2013-11-06|15/09/2013|0.28|0.23||392120000|28.76|29.53|0.0268|17840005016|0.2174|||
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2023-05-05|15/02/2023||0.3514||525320000|44.77|||4939901614|||-0.457|-0.1027
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2023-01-11|15/11/2022|0.67|0.6471|624620000|585460000|50.25|46.16|-0.0814|5544562287|0.0354|0.0669|0.5227|0.1886
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-10-12|15/08/2022|0.44|0.3371|525520000|453930000|45.65|51.43|0.1266|5037000535|0.3053|0.1577|0.2571|0.2883
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-07-07|15/05/2022|0.35|0.3|407910000|375560000|33.64|37.7|0.1207|3711822327|0.1667|0.0861|0.0294|-0.0819
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-05-05|15/02/2022|0.34|0.2357|444320000|395760000|45.87|39.8|-0.1323|5061274949|0.4425|0.1227|-0.4426|-0.0198
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-01-12|15/11/2021|0.61|0.4057|453300000|373570000|50.04|58.87|0.1765|5521391083|0.5036|0.2134|0.5641|0.2948
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|40.13|47.5|0.1837|4427926179|0.8353|0.1825|1.0526|0.4179
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|36.59|35.63|-0.0262|4037324078|0.0411|0.0511|0.1875|-0.077
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|31.68|30.55|-0.0357|3495556914|2.1189|0.0563|-0.4483|-0.0385
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|24.79|26.01|0.0492|2735317496|0.2747|0.0658|28|0.3901
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|19.08|22.15|0.1609|2105278567|-1.123|0.0538|-1.0435|0.7968
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|19.37|20.03|0.0341|2137277137|-0.08|0.0247|-2.0952|-0.5955
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|17.99|18.14|0.0083|1985008443|0|-0.0114|-0.3438|0.0305
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|20.53|23.16|0.1281|2265270996|0.0323|0.0092|0.7778|0.1082
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|15.98|18.75|0.1733|1763225927|0.3846|0.0489|0.0588|0.2261
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-07-11|15/05/2019|0.17|0.15|196700000|190360000|16.68|17.55|0.0522|1840463694|0.1333|0.0333|-0.1905|-0.2407
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-05-09|15/02/2019|0.21|0.2|259050000|258380000|18.56|18.05|-0.0275|2047901952|0.05|0.0026|-0.3226|0.0666
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-01-09|15/11/2018|0.31|0.29|242880000|234190000|15.82|16.26|0.0278|1745571616|0.069|0.0371|0.9375|0.1827
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-10-04|15/08/2018|0.16|0.12|205360000|198370000|16.4|18.39|0.1213|1809568545|0.3333|0.0352|0.2308|0.2296
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-07-11|15/05/2018|0.13|0.11|167010000|164840000|16.22|17.79|0.0968|1789707393|0.1818|0.0132|-0.3158|-0.2402
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-05-10|15/02/2018|0.19|0.18|219800000|219050000|13.36|12.91|-0.0337|1474136323|0.0556|0.0034|-0.2692|0.0751
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-01-10|15/11/2017|0.26|0.21|204450000|186660000|12.64|13.28|0.0506|1394691925|0.2381|0.0953|1.8889|0.1752
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-10-05|15/08/2017|0.09|0.25|173970000||14.6|13.38|-0.0836|1610957443|-0.64||-0.1818|0.1994
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-07-12|15/05/2017|0.11|0.1|145050000||14.64|14.25|-0.0266|1615371021|0.1||-0.3125|-0.2615
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-05-10|15/02/2017|0.16|0.15|196400000|198020000|15.12|15.99|0.0575|1668333953|0.0667|-0.0082|-0.3043|0.0531
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-01-09|15/11/2016|0.23||186500000||17.25|18|0.0435|1903357203|||1.5556|0.1811
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2016-11-02|15/08/2016|0.09||157900000||17.85|17.56|-0.0162|1969560974||||
08817|TSX|AX_pa|CAD|Real Estate|977762|2022-08-04|15/06/2022|-0.2||91060000||24.5|24.5|0|2836801639|||-1.1053|-0.0234
08817|TSX|AX_pa|CAD|Real Estate|977762|2022-05-05|15/03/2022|1.9||93240000||24.88|24.83|-0.002|2880800914|||3.2222|-0.0454
08817|TSX|AX_pa|CAD|Real Estate|977762|2022-03-03|15/12/2021|0.45||97670000||24.6|24.56|-0.0016|2848380465|||0.6071|0.0001
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-11-03|15/09/2021|0.28||97660000||24.9|24.83|-0.0028|2883116724|||-0.8261|-0.0546
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-08-04|15/06/2021|1.61||103300000||24.73|24.85|0.0049|2863432785|||2.22|-0.1456
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-05-06|15/03/2021|0.5||120900000||23.5|23.71|0.0089|2721013817|||1.5|0.0699
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-03-02|15/12/2020|0.2||113000000||22.14|22.55|0.0185|2563542308|||-0.3333|-0.0026
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-11-05|15/09/2020|0.3||113300000||16.05|16.22|0.0106|1858394455|||-0.1892|-0.0061
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-08-06|15/06/2020|0.37||114000000||15.5|15.86|0.0232|1794711241|||-1.4405|-0.038
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-05-07|15/03/2020|-0.84||118500000||15.56|15.75|0.0122|1801658559|||-5|-0.0684
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-02-27|15/12/2019|0.21||127200000||23.1|22.5|-0.026|2674698732|||-0.25|0.0016
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-11-04|15/09/2019|0.28||127000000||23.2|23.26|0.0026|2686277559|||1.8|-0.0515
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-08-01|15/06/2019|0.1||133900000||23.07|23|-0.003|2671225018|||-0.2308|0.003
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-05-09|15/03/2019|0.13||133500000||21.9|22.04|0.0064|2535753258|||12|0.0045
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-02-28|15/12/2018|0.01||132900000||21.85|21.8|-0.0023|2529963955|||-0.9231|0.0375
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-11-01|15/09/2018|0.13||128100000||22.4|22.22|-0.008|2593647169|||-0.7111|0.0159
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-08-02|15/06/2018|0.45||126100000||22.85|22.88|0.0013|2645751777|||0.5517|0.0024
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-05-10|15/03/2018|0.29||125800000||23|23|0|2663119906|||-0.1212|-0.004
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-03-01|15/12/2017|0.33||126300000||23.1|22.95|-0.0065|2674698732|||-0.175|-0.0055
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-11-06|15/09/2017|0.4||127000000||23.02|23.35|0.0143|2665435715|||0.8182|-0.0193
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-08-03|15/06/2017|0.22||129500000||22.76|22.85|0.004|2635330855|||-0.5417|-0.0307
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-05-08|15/03/2017|0.48||133600000||21.63|21.75|0.0055|2504490493||||
08818|TSX|ACOx|CAD|Utilities|24445|2023-04-27|15/03/2023||1.09||1380000000|43.31|||4923001948|||0.0093|0.0376
08818|TSX|ACOx|CAD|Utilities|24445|2023-03-02|15/12/2022||1.08||1330000000|43.31|||4923001948|||0.7417|0.2667
08818|TSX|ACOx|CAD|Utilities|24445|2022-11-01|15/09/2022|0.7601|0.6201|1160000000|1050000000|42.3|42.22|-0.0019|4808196075|0.2258|0.1048|-0.0616|0
08818|TSX|ACOx|CAD|Utilities|24445|2022-07-28|15/06/2022|0.81|0.7341|1160000000|1460000000|45.54|47.33|0.0393|5176483632|0.1034|-0.2055|-0.3077|-0.1145
08818|TSX|ACOx|CAD|Utilities|24445|2022-04-29|15/03/2022|1.17|1.1|1310000000|1240000000|45.86|44.66|-0.0262|5212857658|0.0636|0.0565|0.1746|0.0315
08818|TSX|ACOx|CAD|Utilities|24445|2022-02-24|15/12/2021|0.9961|0.9836|1270000000|1260000000|41.87|41.79|-0.0019|4759318396|0.0127|0.0079|0.6367|0.2999
08818|TSX|ACOx|CAD|Utilities|24445|2021-10-27|15/09/2021|0.6086|0.5165|977000000|910550000|40.53|40.91|0.0094|4607001999|0.1783|0.073|-0.2122|0.0072
08818|TSX|ACOx|CAD|Utilities|24445|2021-07-29|15/06/2021|0.7725|0.6043|970000000|946910000|44.02|45.08|0.0241|5003706791|0.2783|0.0244|-0.2572|-0.0935
08818|TSX|ACOx|CAD|Utilities|24445|2021-04-29|15/03/2021|1.04|0.9861|1070000000|1220000000|41.75|42.19|0.0105|4745678245|0.0547|-0.123|-0.0189|0.019
08818|TSX|ACOx|CAD|Utilities|24445|2021-02-25|15/12/2020|1.06|0.8323|1050000000|1150000000|37.61|37.12|-0.013|4275088903|0.2736|-0.087|1.2553|0.1706
08818|TSX|ACOx|CAD|Utilities|24445|2020-10-29|15/09/2020|0.47|0.4404|897000000|778950000|38.35|37.09|-0.0329|4359203676|0.0672|0.1516|-0.23|-0.0437
08818|TSX|ACOx|CAD|Utilities|24445|2020-07-30|15/06/2020|0.6104|0.53|938000000|901400000|41.62|41.68|0.0014|4730901161|0.1517|0.0406|-0.3437|-0.1772
08818|TSX|ACOx|CAD|Utilities|24445|2020-05-01|15/03/2020|0.93|0.96|1140000000|1260000000|39.09|36.68|-0.0617|4443318882|-0.0312|-0.0952|0.0568|-0.0339
08818|TSX|ACOx|CAD|Utilities|24445|2020-02-27|15/12/2019|0.88|0.89|1180000000|1220000000|53.12|50.08|-0.0572|6038093971|-0.0112|-0.0328|0.3538|0.0727
08818|TSX|ACOx|CAD|Utilities|24445|2019-10-31|15/09/2019|0.65|0.57|1100000000|824200000|46.18|47.37|0.0258|5249231684|0.1404|0.3346|-0.0441|0
08818|TSX|ACOx|CAD|Utilities|24445|2019-07-25|15/06/2019|0.68|0.63|1100000000|929770000|43.23|43.47|0.0056|4913908224|0.0794|0.1831|-0.3061|-0.1667
08818|TSX|ACOx|CAD|Utilities|24445|2019-04-25|15/03/2019|0.98|0.97|1320000000|1590000000|45.95|45.75|-0.0044|5223087880|0.0103|-0.1698|0.0426|0.1282
08818|TSX|ACOx|CAD|Utilities|24445|2019-02-28|15/12/2018|0.94|0.85|1170000000|620800000|43.53|45.25|0.0395|4948008819|0.1059|0.8847|0.2432|0.0541
08818|TSX|ACOx|CAD|Utilities|24445|2018-10-25|15/09/2018|0.7561|0.61|1110000000|1250000000|37.12|38.59|0.0396|4219390931|0.2395|-0.112|0.4266|0.0091
08818|TSX|ACOx|CAD|Utilities|24445|2018-07-26|15/06/2018|0.53|0.57|1100000000|817070000|40.94|39.97|-0.0237|4653606247|-0.0702|0.3463|-0.3908|-0.2667
08818|TSX|ACOx|CAD|Utilities|24445|2018-04-27|15/03/2018|0.87|0.87|1500000000||39.88|38.85|-0.0258|4533117449|0||0.0875|0.1628
08818|TSX|ACOx|CAD|Utilities|24445|2018-02-22|15/12/2017|0.8|0.84|1290000000||42.73|42.14|-0.0138|4857073754|-0.0476||0.6722|0.2056
08818|TSX|ACOx|CAD|Utilities|24445|2017-10-26|15/09/2017|0.4784|0.54|1070000000||47.32|46.8|-0.011|5378814206|-0.1141||-0.2347|0
08818|TSX|ACOx|CAD|Utilities|24445|2017-07-27|15/06/2017|0.6251|0.65|1070000000||50.3|47.73|-0.0511|5717547595|-0.0383||-0.3811|-0.0446
08818|TSX|ACOx|CAD|Utilities|24445|2017-04-26|15/03/2017|1.01|1.02|1120000000||50.09|49.63|-0.0092|5693677222|-0.0098||0.2292|-0.0088
08818|TSX|ACOx|CAD|Utilities|24445|2017-03-03|15/12/2016|0.8217|0.71|1130000000||45.32|47.26|0.0428|5151476326|0.1573||0.4734|0.2243
08818|TSX|ACOx|CAD|Utilities|24445|2016-10-26|15/09/2016|0.5577|0.58|923000000||45.71|47.19|0.0324|5195807143|-0.0384||-0.2145|-0.0097
08818|TSX|ACOx|CAD|Utilities|24445|2016-07-27|15/06/2016|0.71|0.65|932000000||47.72|48.83|0.0233|5424281956|0.0923||-0.3238|-0.1208
08818|TSX|ACOx|CAD|Utilities|24445|2016-04-27|15/03/2016|1.05|0.95|1060000000||38.31|41.23|0.0762|4354657248|0.1053||0|-0.0619
08818|TSX|ACOx|CAD|Utilities|24445|2016-02-25|15/12/2015|1.05|0.86|1130000000||37.8|35.51|-0.0606|4296685845|0.2209||0.1413|0.1472
08818|TSX|ACOx|CAD|Utilities|24445|2015-10-23|15/09/2015|0.92|0.63|985000000||40.73|39.17|-0.0383|4629735874|0.4603||0.614|0.0401
08818|TSX|ACOx|CAD|Utilities|24445|2015-07-29|15/06/2015|0.57|0.57|947000000||38.28|37.54|-0.0193|4351246884|0||0.1633|-0.115
08818|TSX|ACOx|CAD|Utilities|24445|2015-04-29|15/03/2015|0.49|0.89|1070000000||46.82|45.73|-0.0233|5321979736|-0.4494||-0.2794|-0.0932
08818|TSX|ACOx|CAD|Utilities|24445|2015-02-20|15/12/2014|0.68|0.86|1180000000||46.77|47.75|0.021|5316296376|-0.2093||-0.0685|0.1346
08818|TSX|ACOx|CAD|Utilities|24445|2014-10-29|15/09/2014|0.73|0.70|1040000000||48.74|46.17|-0.0527|5540224326|0.0429||0.4898|-0.0631
08818|TSX|ACOx|CAD|Utilities|24445|2014-07-28|15/06/2014|0.49|0.65|1110000000|1090000000|50.56|50.11|-0.0089|5747101763|-0.2462|0.0183|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2014-04-25|15/03/2014|0.49|1.12|||54.11|55.17|0.0196|6150626413|-0.5625||-0.4167|0
08818|TSX|ACOx|CAD|Utilities|24445|2014-02-20|15/12/2013|0.84|0.91|||50.94|51.19|0.0049|5790295647|-0.0769||0.1507|0
08818|TSX|ACOx|CAD|Utilities|24445|2013-10-30|15/09/2013|0.73|0.69|||47.86|48.39|0.0111|5440195538|0.058|||
08819|TSX|ATS|CAD|Industrials|24735|2023-02-08|15/12/2022|0.32|0.45|647000000|507380000|53.7|52.14|-0.0291|4928364504|-0.2889|0.2752|-0.36|0.0986
08819|TSX|ATS|CAD|Industrials|24735|2022-11-09|15/09/2022|0.5|0.52|588950000|596820000|47.53|44.28|-0.0684|4362107179|-0.0385|-0.0132|-0.2188|-0.0354
08819|TSX|ATS|CAD|Industrials|24735|2022-08-10|15/06/2022|0.64|0.538|610590000|604960000|42.63|45.67|0.0713|3912405607|0.1896|0.0093|0|0.0123
08819|TSX|ATS|CAD|Industrials|24735|2022-05-19|15/03/2022|0.64|0.47|603200000|562690000|30.99|35.46|0.1442|2844134314|0.3617|0.072|0.2308|0.1031
08819|TSX|ATS|CAD|Industrials|24735|2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|52.99|49.85|-0.0593|4863203717|0.1556|0.078|-0.0189|0.0472
08819|TSX|ATS|CAD|Industrials|24735|2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|44.91|47.96|0.0679|4121654487|0.2848|0.0486|0.1042|0.0225
08819|TSX|ATS|CAD|Industrials|24735|2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|37.8|43.97|0.1632|3469127967|0.5|0.1101|0.4197|0.2769
08819|TSX|ATS|CAD|Industrials|24735|2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|28.8|30.44|0.0569|2643145101|0.1147|0.0523|0.127|0.0816
08819|TSX|ATS|CAD|Industrials|24735|2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|22.78|25.88|0.1361|2090654473|0.2605|0.0455|0.1538|0.102
08819|TSX|ATS|CAD|Industrials|24735|2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|17.09|18.95|0.1088|1568449701|0.9403|0.0413|0.5294|0.0327
08819|TSX|ATS|CAD|Industrials|24735|2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|18.27|20.37|0.1149|1676745260|0.3077|0.0548|-0.3462|-0.1498
08819|TSX|ATS|CAD|Industrials|24735|2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|22.24|20.79|-0.0652|2041095417|0.4444|0.1544|0|0.0406
08819|TSX|ATS|CAD|Industrials|24735|2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|20.72|19.87|-0.041|1901596046|0.1818|0.0272|-0.1034|0.0761
08819|TSX|ATS|CAD|Industrials|24735|2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|18.61|20.75|0.115|1707949071|0.2083|0.0748|0.16|0.006
08819|TSX|ATS|CAD|Industrials|24735|2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|19.6|18.97|-0.0321|1798807165|-0.0385|-0.0114|-0.0385|-0.027
08819|TSX|ATS|CAD|Industrials|24735|2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|19.95|20.79|0.0421|1830928756|0.2381|0.1325|-0.2121|0.0846
08819|TSX|ATS|CAD|Industrials|24735|2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|16.21|18.68|0.1524|1487686834|0.4348|0.0499|0.9412|0.1332
08819|TSX|ATS|CAD|Industrials|24735|2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|19.47|17.89|-0.0812|1786876204|-0.2609|-0.0854|-0.2273|-0.0546
08819|TSX|ATS|CAD|Industrials|24735|2018-08-15|15/06/2018|0.22|0.21|300000000|295440000|19.83|21.41|0.0797|1819915574|0.0476|0.0154|0|0.0054
08819|TSX|ATS|CAD|Industrials|24735|2018-05-17|15/03/2018|0.22|0.16|298400000|268470000|17.33|19.94|0.1506|1590475889|0.375|0.1115|0.2222|0.075
08819|TSX|ATS|CAD|Industrials|24735|2018-02-07|15/12/2017|0.18|0.09|277590000|228530000|15.92|16.43|0.032|1461071921|1|0.2147|0|0.0098
08819|TSX|ATS|CAD|Industrials|24735|2017-11-08|15/09/2017|0.18|0.12|274900000|243940000|15.23|14.66|-0.0374|1397746519|0.5|0.1269|0.125|0.0413
08819|TSX|ATS|CAD|Industrials|24735|2017-08-16|15/06/2017|0.16|0.13|264000000|242680000|12.87|13.28|0.0319|1181155488|0.2308|0.0879|0.3333|0
08819|TSX|ATS|CAD|Industrials|24735|2017-08-16|15/07/2017|0.12||264000000||12.87|13.28|0.0319|1181155488|||-0.2|-0.0064
08819|TSX|ATS|CAD|Industrials|24735|2017-05-18|15/03/2017|0.15|0.14|265700000|247250000|11.48|12.71|0.1071|1053586992|0.0714|0.0746|0.25|0.1192
08819|TSX|ATS|CAD|Industrials|24735|2017-02-08|15/12/2016|0.12|0.20|237400000|265900000|13.08|12.56|-0.0398|1200428425|-0.4|-0.1072|-0.0769|-0.021
08819|TSX|ATS|CAD|Industrials|24735|2016-11-09|15/09/2016|0.13|0.18|242500000|255780000|11.11|9.61|-0.135|1019629929|-0.2778|-0.0519|0.0588|-0.0064
08819|TSX|ATS|CAD|Industrials|24735|2016-08-17|15/06/2016||0.17||257420000|9.82|10.18|0.0367|901239055|||0.0625|0.0188
08819|TSX|ATS|CAD|Industrials|24735|2016-05-19|15/03/2016|0.14|0.16|246800000|252660000|10.98|10.64|-0.031|1007699055|-0.125|-0.0232|0|-0.1022
08819|TSX|ATS|CAD|Industrials|24735|2016-02-03|15/12/2015|0.14|0.18|274900000|251000000|10.15|9.13|-0.1005|931525086|-0.2222|0.0952|-0.3333|0.0425
08819|TSX|ATS|CAD|Industrials|24735|2015-11-03|15/09/2015|0.21|0.13|263700000|187100000|13.47|13.92|0.0334|1236221047|0.6154|0.4094|0.1053|0.037
08819|TSX|ATS|CAD|Industrials|24735|2015-08-12|15/06/2015|0.19|0.16|254300000|199500000|16|14.39|-0.1006|1468413984|0.1875|0.2747|0.0556|-0.1213
08819|TSX|ATS|CAD|Industrials|24735|2015-05-21|15/03/2015|0.18|0.17|289400000|255170000|13.4|14.98|0.1179|1229796677|0.0588|0.1341|-0.25|0.1632
08819|TSX|ATS|CAD|Industrials|24735|2015-02-04|15/12/2014|0.24|0.14|248800000|172540000|14.74|14.1|-0.0434|1352776362|0.7143|0.442|0.3333|0.2019
08819|TSX|ATS|CAD|Industrials|24735|2014-11-05|15/09/2014|0.18|0.13|207000000|157040000|13.75|14.47|0.0524|1261918268|0.3846|0.3181|-0.0526|0.0843
08819|TSX|ATS|CAD|Industrials|24735|2014-08-13|15/06/2014|0.19|0.12|190900000|153590000|14.99|13.71|-0.0854|1375720330|0.5833|0.2429|0.3571|-0.1671
08819|TSX|ATS|CAD|Industrials|24735|2014-05-22|15/03/2014|0.14|0.13||184400000|14.62|14.79|0.0116|1341763267|0.0769||0.0769|0.2306
08819|TSX|ATS|CAD|Industrials|24735|2014-02-05|15/12/2013|0.13|0.12||149840000|13.57|14.36|0.0582|1245398582|0.0833||0.1818|-0.0775
08819|TSX|ATS|CAD|Industrials|24735|2013-11-06|15/09/2013|0.11|0.14||162420000|14.44|13.9|-0.0374|1325243582|-0.2143|||
08820|TSX|ACB|CAD|Healthcare|978804|2023-02-09|15/12/2022|-0.2|-0.25|61680000|58780000|1.34|1.21|-0.097|456923173|-0.2|0.0493|0.1765|0.2521
08820|TSX|ACB|CAD|Healthcare|978804|2022-11-10|15/09/2022|-0.17|-0.1275|49260000|52560000|1.65|2.05|0.2424|562629258|0.3333|-0.0628|-0.9361|-0.0191
08820|TSX|ACB|CAD|Healthcare|978804|2022-09-21|15/06/2022|-2.66|-0.1719|50220000|50270000|1.88|1.66|-0.117|641056374|14.4741|-0.001|-0.4364|-0.0042
08820|TSX|ACB|CAD|Healthcare|978804|2022-05-12|15/03/2022|-4.72|-0.2286|50430000|52320000|2.95|3.65|0.2373|1005912947|19.6474|-0.0361|11.4211|-0.1677
08820|TSX|ACB|CAD|Healthcare|978804|2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|5.91|5.74|-0.0288|2015235683|0.5794|0.0261|5.3333|0.008
08820|TSX|ACB|CAD|Healthcare|978804|2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|9.12|8.87|-0.0274|3109805359|-0.0521|-0.018|-0.9091|0.0967
08820|TSX|ACB|CAD|Healthcare|978804|2021-09-27|15/06/2021|-0.66|-0.2696|54810000|56380000|7.55|8.64|0.1444|2574455192|1.4481|-0.0278|-0.2235|-0.0063
08820|TSX|ACB|CAD|Healthcare|978804|2021-05-13|15/03/2021|-0.85|-0.2452|55160000|68730000|9.32|8.29|-0.1105|3178002781|2.4666|-0.1974|-0.5115|-0.1849
08820|TSX|ACB|CAD|Healthcare|978804|2021-02-11|15/12/2020|-1.74|-0.3097|67670000|69440000|23.96|15.8|-0.3406|8170058606|4.6183|-0.0255|0.9333|-0.0021
08820|TSX|ACB|CAD|Healthcare|978804|2020-11-09|15/09/2020|-0.9|-0.52|67810000|93310000|12.75|10.78|-0.1545|4347589784|0.7308|-0.2733|-0.6667|-0.7569
08820|TSX|ACB|CAD|Healthcare|978804|2020-09-22|15/06/2020|-2.70|-0.53|278900000|71590000|8.45|6.9|-0.1834|2881343752|4.0943|2.8958|0.9708|2.6931
08820|TSX|ACB|CAD|Healthcare|978804|2020-05-14|15/03/2020|-1.37|-0.76|75520000|66650000|8.29|15.35|0.8516|2826785815|0.8026|0.1331|0.161|0.3478
08820|TSX|ACB|CAD|Healthcare|978804|2020-02-13|15/12/2019|-1.18|-1.19|56030000|60480000|23.04|24.72|0.0729|7856350792|-0.0084|-0.0736|-119|-0.2554
08820|TSX|ACB|CAD|Healthcare|978804|2019-11-14|15/09/2019|0.01|0.01|75250000|89340000|56.28|43.08|-0.2345|19190772369|0|-0.1577|-2|-0.2394
08820|TSX|ACB|CAD|Healthcare|978804|2019-09-11|15/06/2019|-0.01|-0.01|98940000|107950000|99|93|-0.0606|33757755966|0|-0.0835|-0.9375|0.5189
08820|TSX|ACB|CAD|Healthcare|978804|2019-05-14|15/03/2019|-0.16|-0.05|65140000|65060000|129.96|140.04|0.0776|44314729212|2.2|0.0012|-0.36|0.2023
08820|TSX|ACB|CAD|Healthcare|978804|2019-02-12|15/12/2018|-0.25|-0.25|54180000|51840000|114|114.72|0.0063|38872567476|0|0.0451|-3.0833|0.8261
08820|TSX|ACB|CAD|Healthcare|978804|2018-11-12|15/09/2018|0.12|0.12|29670000|39520000|112.32|104.88|-0.0662|38299708483|0|-0.2492|-0.2941|0.5493
08820|TSX|ACB|CAD|Healthcare|978804|2018-09-25|15/06/2018|0.17|-0.02|19150000|23020000|147.24|146.28|-0.0065|50206991655|-9.5|-0.1681|-5.25|0.1894
08820|TSX|ACB|CAD|Healthcare|978804|2018-05-08|15/03/2018|-0.04|-0.02|16100000|18310000|93.764|92.839|-0.0099|31972345741|1|-0.1207|0.3333|0.3761
08820|TSX|ACB|CAD|Healthcare|978804|2018-02-26|15/12/2017|-0.03|-0.01|11700000||122.206|114.344|-0.0643|41670710796|2||0.5|0.4182
08820|TSX|ACB|CAD|Healthcare|978804|2017-11-27|15/09/2017|-0.02|-0.01|8250000||83.706|90.758|0.0842|28542694587|1||0|0.3889
08820|TSX|ACB|CAD|Healthcare|978804|2017-10-25|15/06/2017|0.00|0.04|5940000|8450000|33.297|33.182|-0.0035|11353858892|-1|-0.297|-1.3333|0.1467
08820|TSX|ACB|CAD|Healthcare|978804|2017-05-29|15/03/2017||-0.12|5180000|7440000|28.788|28.21|-0.0201|9816346286||-0.3038||
08821|TSX|BDGI|CAD|Industrials|24750|2023-03-15|15/12/2022||0.2909||180150000|30.67|||1057300346|||-0.3074|0.0851
08821|TSX|BDGI|CAD|Industrials|24750|2022-11-14|15/09/2022|0.42|0.42|163500000|166020000|31.14|30.99|-0.0048|1073502838|0|-0.0152|1.3543|-0.1101
08821|TSX|BDGI|CAD|Industrials|24750|2022-08-11|15/06/2022|0.1784|0.2424|183730000|167530000|31.61|31.85|0.0076|1089705396|-0.264|0.0967|-1.9186|0.2432
08821|TSX|BDGI|CAD|Industrials|24750|2022-05-13|15/03/2022|-0.1942|-0.13|147790000|137910000|26.12|29.06|0.1126|900446229|0.4938|0.0716|0.1424|-0.0337
08821|TSX|BDGI|CAD|Industrials|24750|2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|26.76|29.97|0.12|922509209|-2.1479|0.0156|-1.4722|-0.1095
08821|TSX|BDGI|CAD|Industrials|24750|2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|34.6|35.72|0.0324|1192780902|-0.0183|0.0506|-5.5|0.2667
08821|TSX|BDGI|CAD|Industrials|24750|2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|34.9|33|-0.0544|1203123039|-1.5316|0.0379|-0.814|0.25
08821|TSX|BDGI|CAD|Industrials|24750|2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|41.55|41.88|0.0079|1432371323|-10.4714|-0.1432|-9.6|-0.1695
08821|TSX|BDGI|CAD|Industrials|24750|2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|43.54|43.3|-0.0055|1500973522|-0.8315|-0.0802|-0.8913|-0.1673
08821|TSX|BDGI|CAD|Industrials|24750|2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|39.95|35.6|-0.1089|1377213874|0.0455|-0.0249|8.2|0.1663
08821|TSX|BDGI|CAD|Industrials|24750|2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|29.8|36.41|0.2218|1027308426|-1.8333|0.0181|-0.6667|-0.0161
08821|TSX|BDGI|CAD|Industrials|24750|2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|29.04|27.88|-0.0399|1001108671|-0.0625|-0.0202|-0.6667|-0.16
08821|TSX|BDGI|CAD|Industrials|24750|2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|28.48|24.04|-0.1559|981803498|0.125|-0.0671|-0.3836|-0.1142
08821|TSX|BDGI|CAD|Industrials|24750|2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|40|32.56|-0.186|1378937520|0.0282|-0.0371|1.2121|0.1395
08821|TSX|BDGI|CAD|Industrials|24750|2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|46.11|43.14|-0.0644|1589570247|-0.2979|-0.0333|1.0625|0.0996
08821|TSX|BDGI|CAD|Industrials|24750|2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|43.73|46.53|0.064|1507523428|-0.4074|0.0498|-0.746|-0.1792
08821|TSX|BDGI|CAD|Industrials|24750|2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|37.97|39.98|0.0529|1308956483|0.1887|0.1459|-0.087|0.0587
08821|TSX|BDGI|CAD|Industrials|24750|2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|28.2|30.12|0.0681|972150978|0.0952|0.0149|1.3793|0.1434
08821|TSX|BDGI|CAD|Industrials|24750|2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|29.79|31.93|0.0718|1026963750|-0.275|0.0847|0.3182|0.2238
08821|TSX|BDGI|CAD|Industrials|24750|2018-05-10|15/03/2018|0.22|0.22|120570000|115800000|25.64|26.68|0.0406|883898929|0|0.0412|-0.2722|-0.092
08821|TSX|BDGI|CAD|Industrials|24750|2018-03-28|15/12/2017|0.3023||132790000|150000000|23.13|25.77|0.1141|797370592||-0.1147|-0.313|-0.0602
08821|TSX|BDGI|CAD|Industrials|24750|2017-11-14|15/09/2017|0.44|0.41|141290000|132430000|28|28.04|0.0014|965256264|0.0732|0.0669|0.1|0.1454
08821|TSX|BDGI|CAD|Industrials|24750|2017-08-14|15/06/2017|0.4|0.21|123350000|104750000|26.35|28.44|0.0793|908375104|0.9048|0.1776|3.0363|0.2116
08821|TSX|BDGI|CAD|Industrials|24750|2017-05-12|15/03/2017|0.0991||101810000|114000000|30.56|23.65|-0.2261|1053508247||-0.1069|-0.5045|-0.082
08821|TSX|BDGI|CAD|Industrials|24750|2017-03-20|15/12/2016|0.2||110900000|111500000|30.49|32.54|0.0672|1051095117||-0.0054|-0.375|-0.0201
08821|TSX|BDGI|CAD|Industrials|24750|2016-11-14|15/09/2016|0.32|0.36|113170000|109100000|29.3|28.57|-0.0249|1010071707|-0.1111|0.0373|-0.1628|0.044
08821|TSX|BDGI|CAD|Industrials|24750|2015-03-16|15/12/2014||0.43|108400000||22.25|25.69|0.1546|767033996|||0|-0.0416
08821|TSX|BDGI|CAD|Industrials|24750|2014-11-10|15/09/2014|||113100000||28.6|28.54|-0.0021|985940340|||0|0
08821|TSX|BDGI|CAD|Industrials|24750|2013-11-13|15/09/2013|0.32|0.32||87540000|23.92|26.15|0.0932|824604640|0|||
08822|TSX|BNS|CAD|Financials|24477|2023-05-24|15/04/2023||2||8320000000|72.95|||86938273176|||-0.0244|-0.0012
08822|TSX|BNS|CAD|Financials|24477|2023-02-28|15/01/2023||2.05||8330000000|72.95|||86938273176|||0.025|0.0348
08822|TSX|BNS|CAD|Financials|24477|2022-11-29|15/10/2022|2.06|2|7630000000|8050000000|71.46|70.18|-0.0179|85162565887|0.03|-0.0522|-0.019|-0.0218
08822|TSX|BNS|CAD|Financials|24477|2022-08-23|15/07/2022|2.1|2.11|7800000000|8160000000|80.78|74.98|-0.0718|96269690127|-0.0047|-0.0441|-0.0367|-0.0176
08822|TSX|BNS|CAD|Financials|24477|2022-05-25|15/04/2022|2.18|1.97|7940000000|7880000000|81.37|84.33|0.0364|96972828280|0.1066|0.0076|0.014|-0.0137
08822|TSX|BNS|CAD|Financials|24477|2022-03-01|15/01/2022|2.15|2.05|8050000000|7880000000|91.85|93.19|0.0146|109462379610|0.0488|0.0216|0.0238|0.0468
08822|TSX|BNS|CAD|Financials|24477|2021-11-30|15/10/2021|2.1|1.91|7690000000|7920000000|81.43|82.51|0.0133|97044330465|0.0995|-0.029|0.0448|-0.009
08822|TSX|BNS|CAD|Financials|24477|2021-08-24|15/07/2021|2.01|1.9|7760000000|7810000000|80.23|80.63|0.005|95614232221|0.0579|-0.0064|0.0579|0.0026
08822|TSX|BNS|CAD|Financials|24477|2021-06-01|15/04/2021|1.9|1.75|7740000000|7830000000|81.21|81.88|0.0083|96782143665|0.0857|-0.0115|0.0106|-0.0409
08822|TSX|BNS|CAD|Financials|24477|2021-02-23|15/01/2021|1.88|1.57|8070000000|7640000000|72.08|76.32|0.0588|85901455132|0.1975|0.0563|0.2966|0.0746
08822|TSX|BNS|CAD|Financials|24477|2020-12-01|15/10/2020|1.45|1.22|7510000000|7670000000|63.2|66.15|0.0467|75318699944|0.1885|-0.0209|0.3942|-0.0234
08822|TSX|BNS|CAD|Financials|24477|2020-08-25|15/07/2020|1.04|1.11|7690000000|7890000000|56.48|56.71|0.0041|67310127959|-0.0631|-0.0253|0|-0.0339
08822|TSX|BNS|CAD|Financials|24477|2020-05-26|15/04/2020|1.04|1.04|7960000000|7860000000|51.99|57.97|0.115|61959165969|0|0.0127|-0.4317|-0.0038
08822|TSX|BNS|CAD|Financials|24477|2020-02-25|15/01/2020|1.83|1.76|7990000000|8000000000|73.15|72.5|-0.0089|87176628945|0.0398|-0.0012|0.0055|0.0038
08822|TSX|BNS|CAD|Financials|24477|2019-11-26|15/10/2019|1.82|1.82|7960000000|7990000000|75.8|74.92|-0.0116|90334772416|0|-0.0038|-0.0319|-0.0013
08822|TSX|BNS|CAD|Financials|24477|2019-08-27|15/07/2019|1.88|1.85|7970000000|7850000000|67.77|69.33|0.023|80764999695|0.0162|0.0153|0.1059|0.0446
08822|TSX|BNS|CAD|Financials|24477|2019-05-28|15/04/2019|1.7|1.74|7630000000|7620000000|70.57|69.85|-0.0102|84101907719|-0.023|0.0013|-0.0286|0.0039
08822|TSX|BNS|CAD|Financials|24477|2019-02-26|15/01/2019|1.75|1.82|7600000000|7700000000|75.42|72.72|-0.0358|89881901001|-0.0385|-0.013|-0.0113|0.0201
08822|TSX|BNS|CAD|Financials|24477|2018-11-27|15/10/2018|1.77|1.79|7450000000|7620000000|70.09|72.13|0.0291|83529862967|-0.0112|-0.0223|0.0057|0.0376
08822|TSX|BNS|CAD|Financials|24477|2018-08-28|15/07/2018|1.76|1.75|7180000000|7380000000|78.3|75.93|-0.0303|93314151333|0.0057|-0.0271|0.0353|0.017
08822|TSX|BNS|CAD|Financials|24477|2018-05-29|15/04/2018|1.7|1.67|7060000000|6990000000|79.94|77.83|-0.0264|95268623176|0.018|0.01|-0.023|-0.0042
08822|TSX|BNS|CAD|Financials|24477|2018-02-27|15/01/2018|1.74|1.68|7090000000|7040000000|78.79|79.5|0.009|93898107055|0.0357|0.0071|0.0545|0.0411
08822|TSX|BNS|CAD|Financials|24477|2017-11-28|15/10/2017|1.65|1.66|6810000000|7080000000|83.48|81.7|-0.0213|99487424814|-0.006|-0.0381|-0.0179|-0.0116
08822|TSX|BNS|CAD|Financials|24477|2017-08-29|15/07/2017|1.68|1.65|6890000000|6980000000|77.2|77.72|0.0067|92003217335|0.0182|-0.0129|0.0307|0.0471
08822|TSX|BNS|CAD|Financials|24477|2017-05-30|15/04/2017|1.63|1.64|6580000000|6740000000|76.12|76.22|0.0013|90716132553|-0.0061|-0.0237|0.0316|-0.0422
08822|TSX|BNS|CAD|Financials|24477|2017-02-28|15/01/2017|1.58|1.56|6870000000|6826000000|79.25|78.75|-0.0063|94446311685|0.0128|0.0064|0|0.0178
08822|TSX|BNS|CAD|Financials|24477|2016-11-29|15/10/2016|1.58|1.55|6750000000|6630000000|72.52|74.14|0.0223|86425819638|0.0194|0.0181|0|-0.2206
08822|TSX|BNS|CAD|Financials|24477|2016-08-30|15/07/2016|1.58|1.48|8660000000|6575000000|68.86|69.81|0.0138|82064013631|0.0676|0.3171|0.0676|0.0129
08822|TSX|BNS|CAD|Financials|24477|2016-05-31|15/04/2016|1.48|1.42|8550000000|6439000000|64.95|64.89|-0.0009|77404260640|0.0423|0.3278|0|0.0351
08822|TSX|BNS|CAD|Financials|24477|2016-03-01|15/01/2016|1.48|1.42|8260000000|6271000000|54.76|57.75|0.0546|65260313809|0.0423|0.3172|0.0278|0.0403
08822|TSX|BNS|CAD|Financials|24477|2015-12-01|15/10/2015|1.44|1.43|7940000000|6225000000|60.89|59.87|-0.0168|72565752187|0.007|0.2755|-0.0137|0.0038
08822|TSX|BNS|CAD|Financials|24477|2015-08-28|15/07/2015|1.46|1.45|7910000000|6157000000|59.98|60.22|0.004|71481258443|0.0069|0.2847|0.021|0.034
08822|TSX|BNS|CAD|Financials|24477|2015-05-29|15/04/2015|1.43|1.39|7650000000|5903000000|64.57|65.88|0.0203|76951398317|0.0288|0.296|0|-0.0116
08822|TSX|BNS|CAD|Financials|24477|2015-03-03|15/01/2015|1.43|1.38|7740000000|5917000000|66.93|65.17|-0.0263|79763932743|0.0362|0.3081|0.2883|0.0144
08822|TSX|BNS|CAD|Financials|24477|2014-12-05|15/10/2014|1.11|1.42|7630000000|5810000000|67.58|65.07|-0.0371|80538573080|-0.2183|0.3133|0|-0.0927
08822|TSX|BNS|CAD|Financials|24477|2014-08-26|15/07/2014|1.11|1.42|8410000000|5900000000|74.19|72.35|-0.0248|88416051665|-0.2183|0.4254|-0.4032|0.0592
08822|TSX|BNS|CAD|Financials|24477|2014-05-27|15/04/2014|1.86|1.31||5570000000|68|68.82|0.0121|81039106556|0.4198||0.3881|0.0127
08822|TSX|BNS|CAD|Financials|24477|2014-03-04|15/01/2014|1.34|1.33||5500000000|63.03|63.72|0.0109|75116099813|0.0075||0.0229|0.0185
08822|TSX|BNS|CAD|Financials|24477|2013-12-06|15/10/2013|1.31|1.32||5400000000|63.32|64.21|0.0141|75461708859|-0.0076||-0.0076|0.0056
08822|TSX|BNS|CAD|Financials|24477|2013-08-27|15/07/2013|1.32|1.28||5370000000|58.69|57.81|-0.015|69943897831|0.0313|||
08823|TSX|BIR|CAD|Energy|24472|2023-05-10|15/03/2023||0.205||207000000|8.04|||2139016342|||-0.5444|-0.2607
08823|TSX|BIR|CAD|Energy|24472|2023-02-15|15/12/2022|0.26|0.45|320360000|280000000|8.81|8.45|-0.0409|2343872508|-0.4222|0.1441|-0.7174|-0.0565
08823|TSX|BIR|CAD|Energy|24472|2022-11-09|15/09/2022|0.92|0.5633|339530000|374900000|10.64|10.79|0.0141|2830738150|0.6332|-0.0943|0.1358|-0.1389
08823|TSX|BIR|CAD|Energy|24472|2022-08-10|15/06/2022|0.81|0.6175|394320000|389200000|9.48|10.3|0.0865|2522123637|0.3117|0.0132|0.7234|0.3788
08823|TSX|BIR|CAD|Energy|24472|2022-05-11|15/03/2022|0.47|0.37|285980000|273300000|9.28|9.64|0.0388|2468914326|0.2703|0.0464|0.175|-0.0132
08823|TSX|BIR|CAD|Energy|24472|2022-02-09|15/12/2021|0.4|0.3775|289810000|310200000|6.45|6.45|0|1716001874|0.0596|-0.0657|-0.2308|0.1005
08823|TSX|BIR|CAD|Energy|24472|2021-11-10|15/09/2021|0.52|0.2975|263350000|262500000|7.16|7.66|0.0698|1904895119|0.7479|0.0032|2.25|0.36
08823|TSX|BIR|CAD|Energy|24472|2021-08-11|15/06/2021|0.16|0.1225|193640000|175800000|4.57|4.8|0.0503|1215833967|0.3061|0.1015|1|0.0433
08823|TSX|BIR|CAD|Energy|24472|2021-05-12|15/03/2021|0.08|0.1147|185610000|172700000|3.28|3.22|-0.0183|872633529|-0.3025|0.0748|-0.4667|0.1727
08823|TSX|BIR|CAD|Energy|24472|2021-02-10|15/12/2020|0.15|0.0406|158280000|147300000|2.68|3.01|0.1231|713005469|2.6946|0.0745|-3.1429|0.1086
08823|TSX|BIR|CAD|Energy|24472|2020-11-12|15/09/2020|-0.07|-0.0283|142780000|125100000|2.13|2.06|-0.0329|566679736|1.4735|0.1413|-0.5333|0.3705
08823|TSX|BIR|CAD|Energy|24472|2020-08-12|15/06/2020|-0.15|-0.11|104180000|111400000|1.43|1.44|0.007|380446924|0.3636|-0.0648|-0.1176|-0.1548
08823|TSX|BIR|CAD|Energy|24472|2020-05-13|15/03/2020|-0.17|-0.02|123260000|119850000|1.36|1.27|-0.0662|361823665|7.5|0.0285|1.4286|-0.2519
08823|TSX|BIR|CAD|Energy|24472|2020-02-12|15/12/2019|-0.07|0.06|164760000|152700000|1.7|1.7|0|452279590|-2.1667|0.079|-0.6111|0.2617
08823|TSX|BIR|CAD|Energy|24472|2019-11-14|15/09/2019|-0.18|0.01|130590000|134730000|2.19|2.18|-0.0046|582642529|-19|-0.0307|3.5|-0.0663
08823|TSX|BIR|CAD|Energy|24472|2019-08-14|15/06/2019|-0.04|0.04|139860000|144400000|2.29|1.91|-0.1659|609247185|-2|-0.0314|-1.6667|-0.2159
08823|TSX|BIR|CAD|Energy|24472|2019-05-15|15/03/2019|0.06|0.13|178360000|172550000|3.56|3.87|0.0871|947126628|-0.5385|0.0337|-0.7778|0.1528
08823|TSX|BIR|CAD|Energy|24472|2019-02-13|15/12/2018|0.27|0.07|154720000|151660000|3.31|3.53|0.0665|880614926|2.8571|0.0202|12.5|-0.0121
08823|TSX|BIR|CAD|Energy|24472|2018-11-14|15/09/2018|0.02|0.05|156610000|147240000|3.9|3.98|0.0205|1037582584|-0.6|0.0636|0|0.0402
08823|TSX|BIR|CAD|Energy|24472|2018-08-14|15/06/2018|0.02|0.02|150560000|133580000|4.93|4.88|-0.0101|1311610728|0|0.1271|-0.6|-0.0562
08823|TSX|BIR|CAD|Energy|24472|2018-05-09|15/03/2018|0.05|0.09|159530000|155780000|4.23|4.41|0.0426|1125378011|-0.4444|0.0241|-0.4444|-0.0398
08823|TSX|BIR|CAD|Energy|24472|2018-02-14|15/12/2017|0.09|0.11|166150000|155800000|3.12|3.09|-0.0096|830066017|-0.1818|0.0664|-1.1957|0.4903
08823|TSX|BIR|CAD|Energy|24472|2017-11-08|15/09/2017|-0.46|0.03|111490000|132700000|5.72|5.66|-0.0105|1521787697|-16.3333|-0.1598|-8.0552|-0.2395
08823|TSX|BIR|CAD|Energy|24472|2017-08-10|15/06/2017|0.0652|0.08|146600000|144350000|5.64|5.87|0.0408|1500503973|-0.185|0.0156|-0.4073|0.1047
08823|TSX|BIR|CAD|Energy|24472|2017-05-10|15/03/2017|0.11|0.08|132710000|140480000|6.72|6.91|0.0283|1787834507|0.375|-0.0553|1.75|-0.0203
08823|TSX|BIR|CAD|Energy|24472|2017-02-08|15/12/2016|0.04|0.04|135460000|133680000|7.28|7.95|0.092|1936820833|0|0.0133|-9.3333|0.3912
08823|TSX|BIR|CAD|Energy|24472|2016-11-09|15/09/2016|-0.0048|-0.01|97370000|101990000|8.54|8.41|-0.0152|2272039747|-0.52|-0.0453|-0.9091|1.0994
08823|TSX|BIR|CAD|Energy|24472|2016-08-10|15/06/2016||-0.11|46380000|51140000|9.14|8.65|-0.0536|2431667935||-0.0931|0.1|-0.156
08823|TSX|BIR|CAD|Energy|24472|2016-05-11|15/03/2016|-0.09|-0.10|54950000|62760000|4.99|5.62|0.1263|1327573521|-0.1|-0.1244|0.2857|-0.2366
08823|TSX|BIR|CAD|Energy|24472|2016-03-16|15/12/2015|-0.07|-0.03|71980000|72240000|5.25|5.36|0.021|1396745753|1.3333|-0.0036|0|-0.0887
08823|TSX|BIR|CAD|Energy|24472|2015-11-11|15/09/2015|-0.07|0.00|78990000|85310000|6.09|5.84|-0.0411|1620225113|-1|-0.0741|1.3333|-0.0206
08823|TSX|BIR|CAD|Energy|24472|2015-08-12|15/06/2015|-0.03|-0.00|80650000|85050000|5.8|6.16|0.0621|1543071549|-1|-0.0517|0|0.0878
08823|TSX|BIR|CAD|Energy|24472|2015-05-12|15/03/2015|-0.03|-0.02|74140000|75430000|8.15|8.24|0.011|2168281400|0.5|-0.0171|0|-0.2528
08823|TSX|BIR|CAD|Energy|24472|2015-03-10|15/12/2014|-0.03|0.12|99220000|108640000|6.36|6.33|-0.0047|1692057747|-1.25|-0.0867|-1.3|-0.083
08823|TSX|BIR|CAD|Energy|24472|2014-11-11|15/09/2014|0.10|0.16|108200000|115760000|9.83|10.52|0.0702|2615240122|-0.375|-0.0653|-0.4444|0.0037
08823|TSX|BIR|CAD|Energy|24472|2014-08-11|15/06/2014|0.18|0.17|107800000|124690000|11.18|11.13|-0.0045|2974403417|0.0588|-0.1355|-0.3077|-0.0592
08823|TSX|BIR|CAD|Energy|24472|2014-05-12|15/03/2014|0.26|0.23||132540000|11.89|12.17|0.0235|3163296662|0.1304||2.25|0.512
08823|TSX|BIR|CAD|Energy|24472|2014-02-12|15/12/2013|0.08|0.20||87660000|8.45|9.36|0.1077|2248095494|-0.6||0|0.1649
08823|TSX|BIR|CAD|Energy|24472|2013-11-13|15/09/2013|0.08|0.05||75250000|7.12|7.43|0.0435|1894253257|0.6|||
08824|TSX|BBDb|CAD|Industrials|24467|2023-04-27|15/03/2023||-0.1397||1470000000|64.17|||6068874561|||-1.2293|-0.4235
08824|TSX|BBDb|CAD|Industrials|24467|2023-02-09|15/12/2022|2.09|0.6092|2660000000|2550000000|68.08|59.8|-0.1216|6438662973|2.4307|0.0431|-21.9|0.8219
08824|TSX|BBDb|CAD|Industrials|24467|2022-11-03|15/09/2022|-0.1|-0.4208|1460000000|1580000000|39.17|40.6|0.0365|3704500736|-0.7624|-0.0759|19.3285|0.0064
08824|TSX|BBDb|CAD|Industrials|24467|2022-08-04|15/06/2022||-0.0207||1570000000|23.43|28.27|0.2066|2215891178|||-0.3571|0.1805
08824|TSX|BBDb|CAD|Industrials|24467|2022-05-05|15/03/2022|-0.03|-0.0322|1250000000|1330000000|33|31.75|-0.0379|3120973449|-0.0683|-0.0602|-2|-0.2938
08824|TSX|BBDb|CAD|Industrials|24467|2022-02-10|15/12/2021|0.03|-0.0246|1770000000|1790000000|45|42.75|-0.05|4255872885|-2.2195|-0.0112|-1.75|0.2207
08824|TSX|BBDb|CAD|Industrials|24467|2021-10-28|15/09/2021|-0.04|-0.0526|1450000000|1370000000|52.75|49.75|-0.0569|4988828771|-0.2395|0.0584|-0.3333|-0.0461
08824|TSX|BBDb|CAD|Industrials|24467|2021-08-05|15/06/2021|-0.06|-0.0603|1520000000|1320000000|37.5|43|0.1467|3546560738|-0.005|0.1515|-0.1429|0.1343
08824|TSX|BBDb|CAD|Industrials|24467|2021-05-06|15/03/2021|-0.07|-0.0728|1340000000|1210000000|22.25|23.5|0.0562|2104292704|-0.0385|0.1074|-0.72|-0.3431
08824|TSX|BBDb|CAD|Industrials|24467|2021-02-11|15/12/2020|-0.25|-1.69||1842000000|18.25|15.5|-0.1507|1725992892|-0.8521||0.4706|-0.4285
08824|TSX|BBDb|CAD|Industrials|24467|2020-11-05|15/09/2020|-0.17|-1.88||3223000000|7.375|7.375|0|697490278|-0.9096||0.3077|0.298
08824|TSX|BBDb|CAD|Industrials|24467|2020-08-06|15/06/2020|-0.13|-2.85||2483000000|10.75|10.625|-0.0116|1016680745|-0.9544||-0.0714|-0.2492
08824|TSX|BBDb|CAD|Industrials|24467|2020-05-07|15/03/2020|-0.14|-1.73||3307000000|13.25|11|-0.1698|1253118127|-0.9191||1.8|-0.179
08824|TSX|BBDb|CAD|Industrials|24467|2019-10-31|15/09/2019|-0.05|-0.62||4028000000|39.75|45.25|0.1384|3759354382|-0.9194||0|-0.0147
08824|TSX|BBDb|CAD|Industrials|24467|2019-08-01|15/06/2019|-0.05|-0.38||4088000000|56.75|46.25|-0.185|5367128583|-0.8684||-0.4444|0.1283
08824|TSX|BBDb|CAD|Industrials|24467|2019-05-02|15/03/2019|-0.09|-0.29||3623000000|58.5|57.25|-0.0214|5532634751|-0.6897||-2.2857|-0.2015
08824|TSX|BBDb|CAD|Industrials|24467|2019-02-14|15/12/2018|0.07|0.46||4537000000|51|62.5|0.2255|4823322603|-0.8478||0.4|0.1739
08824|TSX|BBDb|CAD|Industrials|24467|2018-11-08|15/09/2018|0.05|0.53||3865000000|79.75|66.25|-0.1693|7542352502|-0.9057||0.25|-0.0806
08824|TSX|BBDb|CAD|Industrials|24467|2018-08-02|15/06/2018|0.04|-0.30|4260000000|4204000000|118.75|127.75|0.0758|11230775669|-1.1333|0.0133|3|0.0571
08824|TSX|BBDb|CAD|Industrials|24467|2018-05-03|15/03/2018|0.01|-0.04|4030000000|3868000000|98.25|103|0.0483|9291989132|-1.25|0.0419|0|-0.1462
08824|TSX|BBDb|CAD|Industrials|24467|2018-02-15|15/12/2017|0.01|0.06|4720000000|4753000000|82.25|93.25|0.1337|7778789884|-0.8333|-0.0069|-0.5|0.2292
08824|TSX|BBDb|CAD|Industrials|24467|2017-11-02|15/09/2017|0.02|-0.15|3840000000|4150000000|69.5|78.25|0.1259|6572959234|-1.1333|-0.0747|-0.3333|-0.0611
08824|TSX|BBDb|CAD|Industrials|24467|2017-07-28|15/06/2017|0.03|-0.14|4090000000|4177000000|60.25|62.75|0.0415|5698140918|-1.2143|-0.0208|-1.2308|0.133
08824|TSX|BBDb|CAD|Industrials|24467|2017-05-11|15/03/2017|-0.13|-0.26|3610000000|3837000000|51.25|53|0.0341|4846966341|-0.5|-0.0592|0.3|-0.1758
08824|TSX|BBDb|CAD|Industrials|24467|2017-02-16|15/12/2016|-0.10|-0.67|4380000000|4641000000|64.5|63.25|-0.0194|6100084469|-0.8507|-0.0562|0|0.1711
08824|TSX|BBDb|CAD|Industrials|24467|2016-11-10|15/09/2016|0.00|-0.85|3740000000|3968000000|44.75|50.75|0.1341|4232229147|-1|-0.0575|-1|-0.1323
08824|TSX|BBDb|CAD|Industrials|24467|2016-08-05|15/06/2016|-0.08|-1.34|4310000000|4171000000|49.75|49.5|-0.005|4705103912|-0.9403|0.0333|1|0.1023
08824|TSX|BBDb|CAD|Industrials|24467|2016-04-28|15/03/2016|-0.04|-0.32|3910000000|3961000000|50.25|47.25|-0.0597|4752391388|-0.875|-0.0129|0|-0.2211
08824|TSX|BBDb|CAD|Industrials|24467|2016-02-17|15/12/2015|0.00|0.02|5020000000|5482000000|22.5|28|0.2444|2127936443|-1|-0.0843|0|0.2126
08824|TSX|BBDb|CAD|Industrials|24467|2015-10-29|15/09/2015|0.00|0.03|4140000000|4571000000|40.25|35.5|-0.118|3806641858|-1|-0.0943|0|-0.1039
08824|TSX|BBDb|CAD|Industrials|24467|2015-07-30|15/06/2015|0.00|0.05|4620000000|4610000000|48.75|40.75|-0.1641|4610528959|-1|0.0022|-1|0.05
08824|TSX|BBDb|CAD|Industrials|24467|2015-05-07|15/03/2015|0.12|0.05|4400000000|4619000000|59.5|65.75|0.105|5627209704|1.4|-0.0474|0.0909|-0.2617
08824|TSX|BBDb|CAD|Industrials|24467|2015-02-12|15/12/2014|0.11|0.02|5960000000|5805000000|76|64.5|-0.1513|7187696428|4.5|0.0267|-0.2667|0.2138
08824|TSX|BBDb|CAD|Industrials|24467|2014-10-30|15/09/2014|0.15|0.09|4910000000|4811000000|96.75|92.75|-0.0413|9150126703|0.6667|0.0206|0.3636|0.0041
08824|TSX|BBDb|CAD|Industrials|24467|2014-07-31|15/06/2014|0.11|0.09|4890000000|4739000000|91.75|95|0.0354|8677251938|0.2222|0.0319||
08825|TSX|BLX|CAD|Utilities|42741|2023-05-10|15/03/2023||0.4887||251560000|37.22|||3824833402|||0.3032|0.1339
08825|TSX|BLX|CAD|Utilities|42741|2023-02-24|15/12/2022||0.375||221850000|37.22|||3824833402|||-4.886|0.5098
08825|TSX|BLX|CAD|Utilities|42741|2022-11-09|15/09/2022|-0.44|-0.0965|101000000|146940000|38.58|38.65|0.0018|3964590941|3.5596|-0.3126|-5.4|-0.3988
08825|TSX|BLX|CAD|Utilities|42741|2022-08-03|15/06/2022|0.1|0.1013|168000000|176570000|46.84|48.47|0.0348|4813411910|-0.0128|-0.0485|-0.7959|-0.2599
08825|TSX|BLX|CAD|Utilities|42741|2022-05-11|15/03/2022|0.49|0.4045|227000000|219630000|37.42|37.92|0.0134|3845385659|0.2114|0.0336|2.0625|0.1823
08825|TSX|BLX|CAD|Utilities|42741|2022-02-23|15/12/2021|0.16|0.3188|192000000|209180000|32.28|35.79|0.1087|3317184673|-0.4981|-0.0821|-1.8|0.3714
08825|TSX|BLX|CAD|Utilities|42741|2021-11-12|15/09/2021|-0.2|-0.1976|140000000|142250000|37.13|38.08|0.0256|3815584730|0.0121|-0.0158|0.5385|-0.0476
08825|TSX|BLX|CAD|Utilities|42741|2021-08-06|15/06/2021|-0.13|0.0174|147000000|168590000|39.01|38.2|-0.0208|4008778606|-8.4713|-0.1281|-1.3939|-0.3553
08825|TSX|BLX|CAD|Utilities|42741|2021-05-05|15/03/2021|0.33|0.4024|228000000|211180000|37.55|35.94|-0.0429|3858744939|-0.1799|0.0796|0.1|0.1813
08825|TSX|BLX|CAD|Utilities|42741|2021-02-25|15/12/2020|0.3|0.3789|193000000|195580000|42.05|44.28|0.053|4321177764|-0.2082|-0.0132|-4|0.4846
08825|TSX|BLX|CAD|Utilities|42741|2020-11-11|15/09/2020|-0.1|-0.2358|130000000|112390000|38.33|39.58|0.0326|3938900229|-0.5759|0.1567|1|0.0744
08825|TSX|BLX|CAD|Utilities|42741|2020-08-07|15/06/2020|-0.05|-0.03|121000000|138500000|33.73|34.21|0.0142|3466190883|0.6667|-0.1264|-1.1429|-0.4784
08825|TSX|BLX|CAD|Utilities|42741|2020-05-06|15/03/2020|0.35|0.34|232000000|183430000|27.84|29.36|0.0546|2860917760|0.0294|0.2648|-2.25|0.0943
08825|TSX|BLX|CAD|Utilities|42741|2020-02-28|15/12/2019|-0.28|0.23|212000000|178500000|30.57|29.42|-0.0376|3141460293|-2.2174|0.1877|-0.125|0.8761
08825|TSX|BLX|CAD|Utilities|42741|2019-11-07|15/09/2019|-0.32|-0.33|113000000|99330000|21.87|22.38|0.0233|2247423616|-0.0303|0.1376|1.2857|-0.2365
08825|TSX|BLX|CAD|Utilities|42741|2019-08-08|15/06/2019|-0.14|-0.14|148000000|127100000|19.81|20.35|0.0273|2035732004|0|0.1644|-1.5|-0.1395
08825|TSX|BLX|CAD|Utilities|42741|2019-05-08|15/03/2019|0.28|0.25|172000000|177130000|18.4|18.74|0.0185|1890836401|0.12|-0.029|3.6667|-0.0337
08825|TSX|BLX|CAD|Utilities|42741|2019-03-01|15/12/2018|0.06|0.25|178000000|162630000|18.59|18.45|-0.0075|1910361397|-0.76|0.0945|-1.1395|0.914
08825|TSX|BLX|CAD|Utilities|42741|2018-11-09|15/09/2018|-0.43|-0.27|93000000|97570000|17.5|17.7|0.0114|1798349875|0.5926|-0.0468|0.1944|-0.1545
08825|TSX|BLX|CAD|Utilities|42741|2018-08-10|15/06/2018|-0.36|-0.06|110000000|100030000|19.94|18.92|-0.0512|2049091284|5|0.0997|-2.3846|-0.2763
08825|TSX|BLX|CAD|Utilities|42741|2018-05-09|15/03/2018|0.26|0.31|152000000|141030000|23.42|23.18|-0.0102|2406705955|-0.1613|0.0778|-0.1875|0.034
08825|TSX|BLX|CAD|Utilities|42741|2018-03-02|15/12/2017|0.32|0.26|147000000|126200000|22.79|22.58|-0.0092|2341965446|0.2308|0.1648|-2.4545|0.7294
08825|TSX|BLX|CAD|Utilities|42741|2017-11-10|15/09/2017|-0.22|-0.20|85000000|84000000|22.06|22.08|0.0009|2266948416|0.1|0.0119|10|-0.0761
08825|TSX|BLX|CAD|Utilities|42741|2017-08-09|15/06/2017|-0.02|-0.05|92000000|91200000|22.1|21.89|-0.0095|2271059024|-0.6|0.0088|-1.0952|-0.2269
08825|TSX|BLX|CAD|Utilities|42741|2017-05-04|15/03/2017|0.21|0.30|119000000|126970000|21.25|21.19|-0.0028|2183710563|-0.3|-0.0628|9.5|0.3371
08825|TSX|BLX|CAD|Utilities|42741|2017-03-03|15/12/2016|0.02|0.19|89000000|95280000|20.88|20.8|-0.0038|2145688222|-0.8947|-0.0659|-1.0769|0.6512
08825|TSX|BLX|CAD|Utilities|42741|2016-11-09|15/09/2016|-0.26|-0.14|53900000|62800000|18.72|17.18|-0.0823|1923720481|0.8571|-0.1417|1.3636|-0.177
08825|TSX|BLX|CAD|Utilities|42741|2016-08-04|15/06/2016|-0.11|-0.02|65490000|71730000|19.95|19.35|-0.0301|2050118936|4.5|-0.087|0|-0.3845
08825|TSX|BLX|CAD|Utilities|42741|2016-05-11|15/03/2016|-0.11|0.27|106400000|99400000|16.88|17.78|0.0533|1734636822|-1.4074|0.0704|-1.3667|0.3023
08825|TSX|BLX|CAD|Utilities|42741|2016-02-24|15/12/2015|0.30|0.18|81700000|83470000|15.28|16.11|0.0543|1570216321|0.6667|-0.0212|2.3333|0.5041
08825|TSX|BLX|CAD|Utilities|42741|2015-11-04|15/09/2015|0.09|-0.20|54320000|54930000|13.95|13.71|-0.0172|1433541738|-1.45|-0.0111|-1.3103|-0.0741
08825|TSX|BLX|CAD|Utilities|42741|2015-08-05|15/06/2015|-0.29|-0.04|58670000|59770000|14.05|13.91|-0.01|1443818062|6.25|-0.0184|-3.0714|-0.1962
08825|TSX|BLX|CAD|Utilities|42741|2015-05-06|15/03/2015|0.14|0.20|72990000|77870000|13.91|14.02|0.0079|1429431228|-0.3|-0.0627|-0.3333|0.3462
08825|TSX|BLX|CAD|Utilities|42741|2015-02-19|15/12/2014|0.21|0.15|54220000|53800000|13.2|13.43|0.0174|1356469600|0.4|0.0078|-1.875|0.6243
08825|TSX|BLX|CAD|Utilities|42741|2014-11-05|15/09/2014|-0.24|-0.22|33380000|39870000|13|13.22|0.0169|1335917050|0.0909|-0.1628|1.1818|-0.3829
08825|TSX|BLX|CAD|Utilities|42741|2014-08-06|15/06/2014|-0.11|-0.06|54090000|47000000|14.09|13.97|-0.0085|1447928572|0.8333|0.1509|-1.6471|-0.1966
08825|TSX|BLX|CAD|Utilities|42741|2014-05-07|15/03/2014|0.17|0.15||58500000|13|13.32|0.0246|1335917050|0.1333||16|0.2155
08825|TSX|BLX|CAD|Utilities|42741|2014-02-19|15/12/2013|0.01|||48130000|12.38|13.04|0.0533|1272204095||||
08826|TSX||||24466|2023-02-09|15/12/2022||0.6343||1040000000|49.42|48.51|-0.0184|0|||0.0776|0.0196
08826|TSX||||24466|2022-11-10|15/09/2022|0.6836|0.5886|1020000000|1020000000|54.86|62.06|0.1312|0|0.1614|0|-0.0679|-0.9561
08826|TSX||||24466|2022-08-11|15/06/2022|0.7334|0.6951|23260000000|1150000000|67.72|68.55|0.0123|0|0.0551|19.2261|-0.0946|0.0631
08826|TSX||||24466|2022-05-12|15/03/2022|0.81|0.6948|21880000000|1190000000|60.88|61.67|0.013|0|0.1658|17.3866|0.0155|0.0041
08826|TSX||||24466|2022-02-10|15/12/2021|0.7976|0.7579|21790000000|1130000000|72.01|74.04|0.0282|0|0.0524|18.2832|0.697|0.1319
08826|TSX||||24466|2021-11-11|15/09/2021|0.47|0.7398|19250000000|1030000000|75.49|75.72|0.003|0|-0.3647|17.6893|-0.0408|0.0525
08826|TSX||||24466|2021-08-12|15/06/2021|0.49|0.7223|18290000000|1020000000|71.77|70.97|-0.0111|0|-0.3216|16.9314|-0.359|0.1146
08826|TSX||||24466|2021-05-13|15/03/2021|0.7644|0.8675|16410000000|10890000000|54.28|58.58|0.0792|0|-0.1188|0.5069|-0.5504|-0.2427
08826|TSX||||24466|2021-02-11|15/12/2020|1.7|0.7651|21670000000|15330000000|52.17|54.49|0.0445|0|1.2219|0.4136|11.9573|0.0169
08826|TSX||||24466|2020-11-12|15/09/2020|0.1312|0.6905|21310000000|20840000000|49.35|48.84|-0.0103|0|-0.81|0.0226|-1.2309|0.2572
08826|TSX||||24466|2020-08-13|15/06/2020|-0.5681|0.6|16950000000|18750000000|44.89|44.59|-0.0067|0|-1.9468|-0.096|1.0145|-0.275
08826|TSX||||24466|2020-05-14|15/03/2020|-0.282|0.67|23380000000|25690000000|43.63|42.23|-0.0321|0|-1.4209|-0.0899|-1.4313|-0.0102
08826|TSX||||24466|2020-02-13|15/12/2019|0.6539|0.34|23620000000|19030000000|57.13|60.05|0.0511|0|0.9232|0.2412|-0.1868|-0.003
08826|TSX||||24466|2019-11-14|15/09/2019|0.8041|0.58|23690000000|19360000000|50.37|50.61|0.0048|0|0.3864|0.2237|1.5231|0.0543
08826|TSX||||24466|2019-08-08|15/06/2019|0.3187|0.76|22470000000|20470000000|43.69|44.79|0.0252|0|-0.5807|0.0977|-0.3889|0.0956
08826|TSX||||24466|2019-05-09|15/03/2019|0.5215|0.76|20510000000|17150000000|42.23|42.76|0.0126|0|-0.3138|0.1959|-0.6858|-0.038
08826|TSX||||24466|2019-02-14|15/12/2018|1.66|0.2|21320000000|20050000000|38.07|38.86|0.0208|0|7.3|0.0633|16.2737|0.095
08826|TSX||||24466|2018-11-08|15/09/2018|0.0961|0.42|19470000000|5410000000|36.34|38.12|0.049|0|-0.7712|2.5989|-0.8217|0.1248
08826|TSX||||24466|2018-08-09|15/06/2018|0.5389|0.05|17310000000|5330000000|36.27|38.05|0.0491|0|9.778|2.2477|-0.2489|0.0698
08826|TSX||||24466|2018-05-10|15/03/2018|0.7175|0.21|16180000000|5580000000|34.27|34.57|0.0088|0|2.4167|1.8996|-0.1574|-0.011
08826|TSX||||24466|2018-02-15|15/12/2017|0.8515|0.15|16360000000|5310000000|32.26|33.73|0.0456|0|4.6767|2.081|4.0295|0.0494
08826|TSX||||24466|2017-11-09|15/09/2017|0.1693|0.11|15590000000|5307000000|35.9|35.56|-0.0095|0|0.5391|1.9376|-0.2946|0.6515
08826|TSX||||24466|2017-08-10|15/06/2017|0.24|0.17|9440000000|5270000000|32.99|32.35|-0.0194|0|0.4118|0.7913|-4.2877|0.1498
08826|TSX||||24466|2017-05-11|15/03/2017|-0.073|0.12|8210000000|5017000000|34|35.03|0.0303|0|-1.6083|0.6364|-1.5959|-0.0978
08826|TSX||||24466|2017-02-09|15/12/2016|0.1225||9100000000|4778000000|31.2|31.87|0.0215|0||0.9046|-0.8681|0.0706
08826|TSX||||24466|2016-11-11|15/09/2016|0.9287|0.15|8500000000|4795000000|30.69|29.64|-0.0342|0|5.1913|0.7727|-0.5455|0.6798
08826|TSX||||24466|2015-11-06|15/09/2015||0.33|5060000000|4997000000|30.02|28.38|-0.0546|0||0.0126|0.4348|0.15
08826|TSX||||24466|2015-05-06|15/03/2015|0.85|0.23|4400000000|5839000000|28.12|28.42|0.0107|0|2.6957|-0.2464||
08827|TSX|CAE|CAD|Industrials|24481|2023-05-18|15/03/2023||0.341||1150000000|31.44|||9993514325|||0.3673|0.1165
08827|TSX|CAE|CAD|Industrials|24481|2023-02-14|15/12/2022|0.28|0.2494|1020000000|1030000000|30.19|31.31|0.0371|9596189494|0.1227|-0.0097|0.4737|0.027
08827|TSX|CAE|CAD|Industrials|24481|2022-11-10|15/09/2022|0.19|0.1685|993200000|938210000|24.05|28.84|0.1992|7644529511|0.1276|0.0586|2.1667|0.0642
08827|TSX|CAE|CAD|Industrials|24481|2022-08-10|15/06/2022|0.06|0.2288|933300000|930840000|33.25|26.65|-0.1985|10568840511|-0.7378|0.0026|-0.7931|-0.0227
08827|TSX|CAE|CAD|Industrials|24481|2022-05-31|15/03/2022|0.29|0.2271|955000000|937970000|31.99|34.02|0.0635|10168337009|0.277|0.0182|0.5263|0.1253
08827|TSX|CAE|CAD|Industrials|24481|2022-02-11|15/12/2021|0.19|0.1919|848700000|918270000|32.71|31.78|-0.0284|10397195893|-0.0099|-0.0758|0.1176|0.0415
08827|TSX|CAE|CAD|Industrials|24481|2021-11-11|15/09/2021|0.17|0.1967|814900000|895970000|41.7|37.35|-0.1043|13254756613|-0.1357|-0.0905|-0.1053|0.0826
08827|TSX|CAE|CAD|Industrials|24481|2021-08-11|15/06/2021|0.19|0.1681|752700000|761720000|39.7|36.5|-0.0806|12619036883|0.1303|-0.0118|-0.1364|-0.1583
08827|TSX|CAE|CAD|Industrials|24481|2021-05-19|15/03/2021|0.22|0.1972|894300000|874740000|36.06|35.41|-0.018|11462027168|0.1156|0.0224|0|0.0744
08827|TSX|CAE|CAD|Industrials|24481|2021-02-12|15/12/2020|0.22|0.172|832400000|817930000|32.49|31.52|-0.0299|10327267547|0.2791|0.0177|0.6923|0.1812
08827|TSX|CAE|CAD|Industrials|24481|2020-11-10|15/09/2020|0.13|-0.0189|704700000|634620000|27.9|29.65|0.0627|8868290112|-7.8783|0.1104|-2.1818|0.2801
08827|TSX|CAE|CAD|Industrials|24481|2020-08-12|15/06/2020|-0.11|-0.09|550500000|511830000|21.94|21.14|-0.0365|6973845608|0.2222|0.0756|-1.2391|-0.4367
08827|TSX|CAE|CAD|Industrials|24481|2020-05-22|15/03/2020|0.46|0.4|977300000|1050000000|20.12|18.52|-0.0795|6395340751|0.15|-0.0692|0.2432|0.0583
08827|TSX|CAE|CAD|Industrials|24481|2020-02-07|15/12/2019|0.37|0.35|923500000|945240000|40.13|41.32|0.0297|12755716722|0.0571|-0.023|0.3214|0.0298
08827|TSX|CAE|CAD|Industrials|24481|2019-11-13|15/09/2019|0.28|0.25|896800000|850510000|34.29|36|0.0499|10899415062|0.12|0.0544|0.1667|0.0862
08827|TSX|CAE|CAD|Industrials|24481|2019-08-14|15/06/2019|0.24|0.28|825600000|845890000|35.81|33.35|-0.0687|11382562202|-0.1429|-0.024|-0.5|-0.1906
08827|TSX|CAE|CAD|Industrials|24481|2019-05-17|15/03/2019|0.48|0.43|1020000000|945050000|32|35.36|0.105|10171515680|0.1163|0.0793|0.6552|0.2495
08827|TSX|CAE|CAD|Industrials|24481|2019-02-08|15/12/2018|0.29|0.32|816300000|774690000|28.08|27.24|-0.0299|8925504985|-0.0938|0.0537|0.2609|0.0975
08827|TSX|CAE|CAD|Industrials|24481|2018-11-13|15/09/2018|0.23|0.23|743800000|661300000|24.2|26.52|0.0959|7692208976|0|0.1248|-0.1154|0.0302
08827|TSX|CAE|CAD|Industrials|24481|2018-08-14|15/06/2018|0.26|0.27|722000000|714830000|26.82|25.57|-0.0466|8525001482|-0.037|0.01|-0.2973|-0.0752
08827|TSX|CAE|CAD|Industrials|24481|2018-05-25|15/03/2018|0.37|0.32|780700000|783810000|25.25|26.78|0.0606|8025961591|0.1563|-0.004|0.3214|0.1083
08827|TSX|CAE|CAD|Industrials|24481|2018-02-09|15/12/2017|0.28|0.23|704400000|666660000|21.85|23.2|0.0618|6945238172|0.2174|0.0566|0.2727|0.0904
08827|TSX|CAE|CAD|Industrials|24481|2017-11-10|15/09/2017|0.22|0.21|646000000|664400000|22.88|22.37|-0.0223|7272633444|0.0476|-0.0277|-0.0833|-0.0757
08827|TSX|CAE|CAD|Industrials|24481|2017-08-10|15/06/2017|0.24|0.20|698900000|619230000|21.8|21|-0.0367|6929344814|0.2|0.1287|-0.04|-0.0487
08827|TSX|CAE|CAD|Industrials|24481|2017-05-31|15/03/2017|0.25|0.30|734700000|748370000|22.2|21.82|-0.0171|7056489246|-0.1667|-0.0183|-0.0385|0.0762
08827|TSX|CAE|CAD|Industrials|24481|2017-02-14|15/12/2016|0.26|0.21|682700000|625880000|18.82|20.24|0.0755|5982122562|0.2381|0.0908|0.2381|0.0743
08827|TSX|CAE|CAD|Industrials|24481|2016-11-10|15/09/2016|0.21|0.18|635500000|565740000|19.36|19.18|-0.0093|6153767180|0.1667|0.1233|-0.1923|-0.0247
08827|TSX|CAE|CAD|Industrials|24481|2016-08-10|15/06/2016|0.26|0.18|651600000|571050000|17.6|17.83|0.0131|5594333745|0.4444|0.1411|-0.037|-0.0981
08827|TSX|CAE|CAD|Industrials|24481|2016-05-19|15/03/2016|0.27|0.25|722500000|675970000|15.75|16|0.0159|5006292874|0.08|0.0688|0.2273|0.1723
08827|TSX|CAE|CAD|Industrials|24481|2016-02-10|15/12/2015|0.22|0.19|616300000|553660000|14.24|13.34|-0.0632|4526324405|0.1579|0.1131|0|-0.0008
08827|TSX|CAE|CAD|Industrials|24481|2015-11-11|15/09/2015|0.22|0.16|616800000|508900000|15.09|14.15|-0.0623|4796505411|0.375|0.212|0.1579|0.1074
08827|TSX|CAE|CAD|Industrials|24481|2015-08-12|15/06/2015|0.19|0.18|557000000|553290000|15.39|14.82|-0.037|4891863431|0.0556|0.0067|-0.2083|-0.1181
08827|TSX|CAE|CAD|Industrials|24481|2015-05-26|15/03/2015|0.24|0.23|631600000|624420000|15.32|15.06|-0.017|4869613035|0.0435|0.0115|0|0.1297
08827|TSX|CAE|CAD|Industrials|24481|2015-02-06|15/12/2014|0.24|0.17|559100000|533160000|16.24|15.19|-0.0647|5162044135|0.4118|0.0487|0.2|-0.4725
08827|TSX|CAE|CAD|Industrials|24481|2014-11-12|15/09/2014|0.20|0.15|1060000000|534630000|14.48|14.42|-0.0041|4602610700|0.3333|0.9827|0.1765|1.0144
08827|TSX|CAE|CAD|Industrials|24481|2014-08-13|15/06/2014|0.17|0.17|526200000|525770000|13.84|13.5|-0.0246|4399180580|0|0.0008|-0.2609|-0.0877
08827|TSX|CAE|CAD|Industrials|24481|2014-05-15|15/03/2014|0.23|0.20||576330000|14.51|14.55|0.0028|4612146714|0.15||0.2778|0.0597
08827|TSX|CAE|CAD|Industrials|24481|2014-02-11|15/12/2013|0.18|0.16||543850000|13.9|14.46|0.0403|4418252002|0.125||0.2|0.0365
08827|TSX|CAE|CAD|Industrials|24481|2013-11-13|15/09/2013|0.15|0.17||524710000|12.03|12.22|0.0158|3823854091|-0.1176||0.0714|0.0408
08827|TSX|CAE|CAD|Industrials|24481|2013-08-08|15/06/2013|0.14|0.18||504130000|11.78|11.38|-0.034|3744389125|-0.2222|||
08828|TSX|CF|CAD|Financials|24795|2023-05-31|15/03/2023||0.275||433750000|11.51|||1003844221|||0.0784|0.1157
08828|TSX|CF|CAD|Financials|24795|2023-02-08|15/12/2022|0.16|0.255|382120000|388770000|11.62|11.45|-0.0146|1013437837|-0.3725|-0.0171|-0.36|0.0009
08828|TSX|CF|CAD|Financials|24795|2022-11-02|15/09/2022|0.25|0.1575|381790000|355990000|6.88|6.92|0.0058|600038942|0.5873|0.0725|1.2727|0.1611
08828|TSX|CF|CAD|Financials|24795|2022-08-04|15/06/2022|0.11|0.31|328820000|409280000|10.1|8.55|-0.1535|880871139|-0.6452|-0.1966|-0.7885|-0.33
08828|TSX|CF|CAD|Financials|24795|2022-06-02|15/03/2022|0.52|0.45|490790000|443300000|10.2|10.8|0.0588|889592586|0.1556|0.1071|-0.2464|-0.1112
08828|TSX|CF|CAD|Financials|24795|2022-02-09|15/12/2021|0.69|0.6333|552220000|528350000|15.16|14.96|-0.0132|1322178795|0.0895|0.0452|0.1897|0.1622
08828|TSX|CF|CAD|Financials|24795|2021-11-09|15/09/2021|0.58|0.3967|475160000|428230000|15.22|15.97|0.0493|1327411730|0.4621|0.1096|-0.2055|-0.0929
08828|TSX|CF|CAD|Financials|24795|2021-08-04|15/06/2021|0.73|0.59|523830000|507220000|13.47|14.14|0.0497|1174785548|0.2373|0.0327|-0.3917|-0.2434
08828|TSX|CF|CAD|Financials|24795|2021-06-02|15/03/2021|1.2|0.6233|692330000|554480000|13.14|14.14|0.0761|1146004617|0.9252|0.2486|0.9355|0.2987
08828|TSX|CF|CAD|Financials|24795|2021-02-04|15/12/2020|0.62|0.26|533080000|362330000|12.74|13.19|0.0353|1111118583|1.3846|0.4713|1.2143|0.3656
08828|TSX|CF|CAD|Financials|24795|2020-11-07|15/09/2020|0.28|0.1667|390360000|324000000|7.22|7.48|0.036|629692000|0.6797|0.2048|0.12|0.0334
08828|TSX|CF|CAD|Financials|24795|2020-08-05|15/06/2020|0.25|0.16|377730000|285000000|7.56|7.43|-0.0172|659345100|0.5625|0.3254|0.4706|0.1817
08828|TSX|CF|CAD|Financials|24795|2020-06-03|15/03/2020|0.17|0.18|319650000|303330000|5.35|5.68|0.0617|466600033|-0.0556|0.0538|-0.2609|0.0378
08828|TSX|CF|CAD|Financials|24795|2020-02-06|15/12/2019|0.23|0.18|308010000|314670000|4.89|5.35|0.0941|426481148|0.2778|-0.0212|0.2778|0.1378
08828|TSX|CF|CAD|Financials|24795|2019-11-07|15/09/2019|0.18|0.19|270700000|303070000|5.49|4.99|-0.0911|478810116|-0.0526|-0.1068|-0.2174|-0.1684
08828|TSX|CF|CAD|Financials|24795|2019-08-07|15/06/2019|0.23|0.21|325510000|311330000|5.44|5.26|-0.0331|474449393|0.0952|0.0455|0.9167|0.1429
08828|TSX|CF|CAD|Financials|24795|2019-06-05|15/03/2019|0.12|0.15|284810000|277600000|5.04|5.33|0.0575|439563400|-0.2|0.026|-0.5714|-0.1411
08828|TSX|CF|CAD|Financials|24795|2019-02-14|15/12/2018|0.28|0.21|331600000|295060000|6.37|6.28|-0.0141|555559292|0.3333|0.1238|0.2174|0.1053
08828|TSX|CF|CAD|Financials|24795|2018-11-14|15/09/2018|0.23|0.17|300000000|268900000|6.48|6.85|0.0571|565152949|0.3529|0.1157|0.2105|0.0944
08828|TSX|CF|CAD|Financials|24795|2018-08-01|15/06/2018|0.19|0.17|274120000|278000000|7.24|6.95|-0.0401|631436298|0.1176|-0.014|-0.3214|-0.1489
08828|TSX|CF|CAD|Financials|24795|2018-06-06|15/03/2018|0.28|0.22|322080000|283320000|6.38|6.39|0.0016|556431461|0.2727|0.1368|-0.0968|0.0408
08828|TSX|CF|CAD|Financials|24795|2018-02-07|15/12/2017|0.31|0.02|309440000|205000000|6.31|5.85|-0.0729|550326399|14.5|0.5095|30|0.6155
08828|TSX|CF|CAD|Financials|24795|2017-11-07|15/09/2017|0.01|0.04|191550000|208000000|4.52|4.24|-0.0619|394211622|-0.75|-0.0791|-2|-0.0413
08828|TSX|CF|CAD|Financials|24795|2017-08-02|15/06/2017|-0.01|0.06|199810000|213000000|6.44|5.41|-0.1599|561664354|-1.1667|-0.0619|-1.037|-0.2645
08828|TSX|CF|CAD|Financials|24795|2017-06-02|15/03/2017|0.27|0.24|271660000|261000000|4.44|4.596|0.0351|387234432|0.125|0.0408|8|0.3054
08828|TSX|CF|CAD|Financials|24795|2017-02-09|15/12/2016|0.03|0.00|208110000|189880000|4.82|4.69|-0.027|420376127|-1|0.096|-2|0.0749
08828|TSX|CF|CAD|Financials|24795|2016-11-01|15/09/2016|-0.03|0.02|193600000|199530000|4.19|3.76|-0.1026|365430692|-2.5|-0.0297|-2|-0.0611
08828|TSX|CF|CAD|Financials|24795|2016-08-02|15/06/2016|0.03|0.10|206200000|225580000|4.73|4.57|-0.0338|412526767|-0.7|-0.0859|-1.5|0.0264
08828|TSX|CF|CAD|Financials|24795|2016-06-01|15/03/2016|-0.06|-0.19|200900000|186450000|4.22|4.25|0.0071|368047117|-0.6842|0.0775|0|0.1051
08828|TSX|CF|CAD|Financials|24795|2016-02-11|15/12/2015|-0.06|0.01|181800000|207680000|4.02|3.9|-0.0299|350604142|-7|-0.1246|-0.76|-0.0462
08828|TSX|CF|CAD|Financials|24795|2015-11-03|15/09/2015|-0.25|0.16|190600000|225300000|5.06|4.93|-0.0257|441307698|-2.5625|-0.154|-0.3846|-0.1114
08828|TSX|CF|CAD|Financials|24795|2015-08-04|15/06/2015||0.26|214500000|259000000|7.06|7.17|0.0156|615737620||-0.1718|7.6667|-0.0774
08828|TSX|CF|CAD|Financials|24795|2015-06-02|15/03/2015|0.05|0.03|232500000|206330000|6.64|7.01|0.0557|579107329|0.6667|0.1268|0|0.3964
08828|TSX|CF|CAD|Financials|24795|2015-02-04|15/12/2014|0.05|0.13|166500000|209980000|6.95|6.14|-0.1165|606143962|-0.6154|-0.2071|-1.2632|-0.2954
08828|TSX|CF|CAD|Financials|24795|2014-11-05|15/09/2014|-0.19|0.09|236300000|194140000|9.03|8.9|-0.0144|787551075|-3.1111|0.2172|-1.95|-0.0379
08828|TSX|CF|CAD|Financials|24795|2014-08-05|15/06/2014|0.20|0.09|245600000|204540000|12.33|11.36|-0.0787|1075360462|1.2222|0.2007|-0.2|-0.0731
08828|TSX|CF|CAD|Financials|24795|2014-02-05|15/12/2013|0.25|0.18||220680000|6.83|7.79|0.1406|595678177|0.3889||0.4706|0.236
08828|TSX|CF|CAD|Financials|24795|2013-11-06|15/09/2013|0.17|-0.06||178550000|6.54|6.21|-0.0505|570385842|-3.8333|||
08829|TSX|CM|CAD|Financials|24497|2023-05-25|15/04/2023||1.67||5670000000|62.52|||56658794992|||-0.0291|-0.007
08829|TSX|CM|CAD|Financials|24497|2023-02-24|15/01/2023||1.72||5710000000|62.52|||56658794992|||0|0.0215
08829|TSX|CM|CAD|Financials|24497|2022-12-01|15/10/2022|1.39|1.72|5390000000|5590000000|64.79|59.39|-0.0833|58715984525|-0.1919|-0.0358|-0.2486|-0.0323
08829|TSX|CM|CAD|Financials|24497|2022-08-25|15/07/2022|1.85|1.83|5570000000|5570000000|65.51|64.94|-0.0087|59368486145|0.0109|0|0.0452|0.0372
08829|TSX|CM|CAD|Financials|24497|2022-05-26|15/04/2022|1.77|1.79|5370000000|5300000000|70.1|69.18|-0.0131|63528173598|-0.0112|0.0132|-0.1324|-0.0236
08829|TSX|CM|CAD|Financials|24497|2022-02-25|15/01/2022|2.04|3.67|5500000000|5240000000|77.45|80.22|0.0358|70189114956|-0.4441|0.0496|-0.3947|0.087
08829|TSX|CM|CAD|Financials|24497|2021-12-02|15/10/2021|3.37|3.54|5060000000|5100000000|70.63|70.05|-0.0082|64008485370|-0.048|-0.0078|-0.1425|0
08829|TSX|CM|CAD|Financials|24497|2021-08-26|15/07/2021|3.93|3.4|5060000000|4940000000|75.68|73.23|-0.0324|68585054236|0.1559|0.0243|0.0947|0.0264
08829|TSX|CM|CAD|Financials|24497|2021-05-27|15/04/2021|3.59|3.01|4930000000|4800000000|68.56|71.23|0.0389|62132546671|0.1927|0.0271|0.0028|-0.006
08829|TSX|CM|CAD|Financials|24497|2021-02-25|15/01/2021|3.58|2.81|4960000000|4770000000|58.92|58.66|-0.0044|53396290351|0.274|0.0398|0.2832|0.0783
08829|TSX|CM|CAD|Financials|24497|2020-12-03|15/10/2020|2.79|2.52|4600000000|4660000000|55.03|55.4|0.0067|49870975630|0.1071|-0.0129|0.0295|-0.0234
08829|TSX|CM|CAD|Financials|24497|2020-08-27|15/07/2020|2.71|2.18|4710000000|4790000000|51.03|52.06|0.0202|46245972778|0.2431|-0.0167|1.883|0.0284
08829|TSX|CM|CAD|Financials|24497|2020-05-28|15/04/2020|0.94|1.71|4580000000|4740000000|45.9|44.15|-0.0381|41596909110|-0.4503|-0.0338|-0.7099|-0.0576
08829|TSX|CM|CAD|Financials|24497|2020-02-26|15/01/2020|3.24|3|4860000000|4760000000|53.01|52.37|-0.0121|48040348775|0.08|0.021|0.1408|0.0189
08829|TSX|CM|CAD|Financials|24497|2019-12-05|15/10/2019|2.84|3.06|4770000000|4740000000|57.41|54.94|-0.043|52027853295|-0.0719|0.0063|-0.0839|0.0042
08829|TSX|CM|CAD|Financials|24497|2019-08-22|15/07/2019|3.1|3.06|4750000000|4690000000|49.75|50.02|0.0054|45085972972|0.0131|0.0128|0.0438|0.0463
08829|TSX|CM|CAD|Financials|24497|2019-05-22|15/04/2019|2.97|2.99|4540000000|4550000000|56.06|51.94|-0.0735|50804416215|-0.0067|-0.0022|-0.0133|-0.0066
08829|TSX|CM|CAD|Financials|24497|2019-02-28|15/01/2019|3.01|3.08|4570000000|4620000000|57.37|55.95|-0.0248|51991602437|-0.0227|-0.0108|0.0033|0.027
08829|TSX|CM|CAD|Financials|24497|2018-11-29|15/10/2018|3|3.04|4450000000|4570000000|58.09|55.75|-0.0403|52644104056|-0.0132|-0.0263|-0.026|-0.0241
08829|TSX|CM|CAD|Financials|24497|2018-08-23|15/07/2018|3.08|2.95|4560000000|4560000000|60.87|61.3|0.0071|55163479932|0.0441|0|0.0441|0.0387
08829|TSX|CM|CAD|Financials|24497|2018-05-23|15/04/2018|2.95|2.82|4390000000|4390000000|58.43|57.55|-0.0151|52952229437|0.0461|0|-0.0723|-0.0157
08829|TSX|CM|CAD|Financials|24497|2018-02-22|15/01/2018|3.18|2.85|4460000000|4500000000|58.23|59.5|0.0218|52770978603|0.1158|-0.0089|0.1317|0.0445
08829|TSX|CM|CAD|Financials|24497|2017-11-30|15/10/2017|2.81|2.59|4270000000|4192000000|57.4|60.6|0.0557|52018792309|0.0849|0.0186|0.0144|0.0339
08829|TSX|CM|CAD|Financials|24497|2017-08-24|15/07/2017|2.77|2.66|4130000000|3980000000|53.8|52.96|-0.0156|48756287668|0.0414|0.0377|0.0492|0.0783
08829|TSX|CM|CAD|Financials|24497|2017-05-25|15/04/2017|2.64|2.57|3830000000|3822000000|53.15|52.69|-0.0087|48167226779|0.0272|0.0021|-0.0865|-0.0496
08829|TSX|CM|CAD|Financials|24497|2017-02-23|15/01/2017|2.89|2.59|4030000000|3834000000|59.1|59.26|0.0027|53559415755|0.1158|0.0511|0.1115|0.0951
08829|TSX|CM|CAD|Financials|24497|2016-12-01|15/10/2016|2.6|2.48|3680000000|3752000000|52.99|54.24|0.0236|48022226803|0.0484|-0.0192|0.0196|-0.1422
08829|TSX|CM|CAD|Financials|24497|2015-12-03|15/10/2015|2.55|2.34|4290000000|3584000000|50.4|48.91|-0.0296|45675037318|0.0897|0.197|0.1184|-0.0403
08829|TSX|CM|CAD|Financials|24497|2015-02-26|15/01/2015|2.28|2.27|4470000000|3444000000|46.11|47.84|0.0375|41787220930|0.0044|0.2979|-0.0339|0.0542
08829|TSX|CM|CAD|Financials|24497|2014-12-04|15/10/2014|2.36|2.25|4240000000|3408000000|53.58|51.16|-0.0452|48556914862|0.0489|0.2441|0.0583|-0.0275
08829|TSX|CM|CAD|Financials|24497|2014-08-28|15/07/2014|2.23|2.21|4360000000|3318000000|52.76|51.95|-0.0154|47813786097|0.009|0.314|0.0276|0.0346
08829|TSX|CM|CAD|Financials|24497|2014-05-29|15/04/2014|2.17|2.07||3207000000|49.52|47.83|-0.0341|44877535723|0.0483||-0.0606|-0.0105
08829|TSX|CM|CAD|Financials|24497|2014-02-27|15/01/2014|2.31|2.16||3241000000|45.3|46.34|0.023|41053156607|0.0694||0.0405|-0.0067
08829|TSX|CM|CAD|Financials|24497|2013-12-05|15/10/2013|2.22|2.15||3263000000|45.02|45.26|0.0053|40799407514|0.0326||0.0137|0.0062
08829|TSX|CM|CAD|Financials|24497|2013-08-29|15/07/2013|2.19|2.15||3243000000|40.22|41.13|0.0226|36449404783|0.0186|||
08830|TSX|CTC|CAD|-|42760|2023-05-11|15/03/2023||1.81||3700000000|336|||19202521968|||-0.7574|-0.2857
08830|TSX|CTC|CAD|-|42760|2023-02-16|15/12/2022|9.34|7.46|5340000000|5180000000|296.88|336|0.1318|16966800046|0.252|0.0309|1.7964|0.2624
08830|TSX|CTC|CAD|-|42760|2022-11-10|15/09/2022|3.34|3.92|4230000000|4230000000|268|250.15|-0.0666|15316297284|-0.148|0|0.074|-0.0386
08830|TSX|CTC|CAD|-|42760|2022-08-11|15/06/2022|3.11|3.6|4400000000|4340000000|299.95|303|0.0102|17142252079|-0.1361|0.0138|0.0163|0.1458
08830|TSX|CTC|CAD|-|42760|2022-05-12|15/03/2022|3.06|1.7|3840000000|3430000000|411|416.36|0.013|23488799193|0.8|0.1195|-0.6366|-0.2529
08830|TSX|CTC|CAD|-|42760|2022-02-17|15/12/2021|8.42|6.7|5140000000|4830000000|333|333|0|19031070879|0.2567|0.0642|1.0048|0.3146
08830|TSX|CTC|CAD|-|42760|2021-11-11|15/09/2021|4.2|4.32|3910000000|4020000000|312.06|330|0.0575|17834342138|-0.0278|-0.0274|0.129|-0.0026
08830|TSX|CTC|CAD|-|42760|2021-08-12|15/06/2021|3.72|2.84|3920000000|3980000000|265|260|-0.0189|15144846195|0.3099|-0.0151|0.4475|0.1807
08830|TSX|CTC|CAD|-|42760|2021-05-13|15/03/2021|2.57|0.6367|3320000000|2920000000|250|255|0.02|14287590750|3.0364|0.137|-0.694|-0.3183
08830|TSX|CTC|CAD|-|42760|2021-02-18|15/12/2020|8.4|6.69|4870000000|4890000000|208|209.25|0.006|11887275504|0.2556|-0.0041|0.7039|0.2206
08830|TSX|CTC|CAD|-|42760|2020-11-05|15/09/2020|4.93|3.73|3990000000|3820000000|202.94|204.67|0.0085|11598094807|0.3217|0.0445|-20.72|0.2627
08830|TSX|CTC|CAD|-|42760|2020-08-06|15/06/2020|-0.25|-0.08|3160000000|3180000000|220|220|0|12573079860|2.125|-0.0063|0.9231|0.1206
08830|TSX|CTC|CAD|-|42760|2020-05-07|15/03/2020|-0.13|-0.32|2820000000|2760000000|199.57|200.01|0.0022|11405498362|-0.5938|0.0217|-1.0235|-0.3472
08830|TSX|CTC|CAD|-|42760|2020-02-13|15/12/2019|5.53|5.4|4320000000|4370000000|184.69|193|0.045|10555100682|0.0241|-0.0114|0.5983|0.1868
08830|TSX|CTC|CAD|-|42760|2019-11-07|15/09/2019|3.46|3.47|3640000000|3710000000|210|205|-0.0238|12001576230|-0.0029|-0.0189|0.165|-0.0136
08830|TSX|CTC|CAD|-|42760|2019-08-08|15/06/2019|2.97|3.01|3690000000|3850000000|224.07|222.97|-0.0049|12805682256|-0.0133|-0.0416|1.6518|0.2768
08830|TSX|CTC|CAD|-|42760|2019-05-09|15/03/2019|1.12|1.38|2890000000|3040000000|225.65|222.25|-0.0151|12895979062|-0.1884|-0.0493|-0.7657|-0.3002
08830|TSX|CTC|CAD|-|42760|2019-02-14|15/12/2018|4.78|4.69|4130000000|4230000000|223.3|235.4|0.0542|12761676232|0.0192|-0.0236|0.3775|0.1377
08830|TSX|CTC|CAD|-|42760|2018-11-08|15/09/2018|3.47|2.84|3630000000|3630000000|226|241.8|0.0699|12915982038|0.2218|0|0.3295|0.0431
08830|TSX|CTC|CAD|-|42760|2018-08-09|15/06/2018|2.61|3.04|3480000000|3480000000|254|255|0.0039|14516192202|-0.1414|0|1.2119|0.2384
08830|TSX|CTC|CAD|-|42760|2018-05-10|15/03/2018|1.18|1.39|2810000000|2810000000|255|266.94|0.0468|14573342565|-0.1511|0|-0.7122|-0.2904
08830|TSX|CTC|CAD|-|42760|2018-02-15|15/12/2017|4.1|3.8|3960000000|3750000000|241.76|246|0.0175|13816671445|0.0789|0.056|0.583|0.2
08830|TSX|CTC|CAD|-|42760|2017-11-09|15/09/2017|2.59|2.7|3300000000|3262000000|232.56|232|-0.0024|13290888280|-0.0407|0.0116|-0.0783|-0.0323
08830|TSX|CTC|CAD|-|42760|2017-08-10|15/06/2017|2.81|2.66|3410000000|3401000000|226.6|233.45|0.0302|12950272605|0.0564|0.0026|1.2661|0.24
08830|TSX|CTC|CAD|-|42760|2017-05-11|15/03/2017|1.24|2.57|2750000000|2714000000|206|205|-0.0049|11772974778|-0.5175|0.0133|-0.6416|-0.2445
08830|TSX|CTC|CAD|-|42760|2017-02-16|15/12/2016|3.46|0.96|3640000000|3544000000|196.64|202.1|0.0278|11238047345|2.6042|0.0271|0.418|0.1629
08830|TSX|CTC|CAD|-|42760|2016-11-10|15/09/2016|2.44|3.38|3130000000|3216000000|192.01|191.2|-0.0042|10973440886|-0.2781|-0.0267|0.4202|-0.0287
08830|TSX|CTC|CAD|-|42760|2016-08-04|15/06/2016||2.38||3311000000|194|198|0.0206|11087170422|||0.0259|0.3654
08830|TSX|CTC|CAD|-|42760|2016-05-12|15/03/2016||2.32||2425000000|200|201.97|0.0099|11430072600|||1.7619|-0.2886
08830|TSX|CTC|CAD|-|42760|2016-02-18|15/12/2015||0.84||3409000000|197.9|200|0.0106|11310056489|||-0.6923|0.0836
08830|TSX|CTC|CAD|-|42760|2015-11-12|15/09/2015||2.73||3146000000|180|184|0.0222|10287065340|||0.3125|-0.0323
08830|TSX|CTC|CAD|-|42760|2015-08-13|15/06/2015||2.08||3251000000|215|200|-0.0698|12287328045|||-0.0588|0.2291
08830|TSX|CTC|CAD|-|42760|2015-05-14|15/03/2015||2.21||2645000000|225|230|0.0222|12858831675|||-0.123|-0.256
08830|TSX|CTC|CAD|-|42760|2015-02-26|15/12/2014||2.52||3555000000|240|244|0.0167|13716087120|||0.004|0.169
08830|TSX|CTC|CAD|-|42760|2014-11-06|15/09/2014|2.17|2.51|3070000000|3041000000|201|214|0.0647|11487222963|-0.1355|0.0095|0.0236|-0.0315
08830|TSX|CTC|CAD|-|42760|2014-08-07|15/06/2014|2.12|2.02|3170000000|3132000000|158|163.73|0.0363|9029757354|0.0495|0.0121|1.4091|0.2154
08830|TSX|CTC|CAD|-|42760|2014-05-08|15/03/2014|0.88|0.93||2577000000|139.5|141|0.0108|7972475639|-0.0538||-0.6255|-0.1937
08830|TSX|CTC|CAD|-|42760|2014-02-13|15/12/2013|2.35|2.23||3196000000|121.5|121.25|-0.0021|6943769105|0.0538|||
08831|TSX|CU|CAD|Utilities|24509|2023-04-27|15/03/2023||0.753||1100000000|36.49|||9954813785|||0.0486|-0.0351
08831|TSX|CU|CAD|Utilities|24509|2023-03-02|15/12/2022||0.7181||1140000000|36.49|||9954813785|||1.002|0.4296
08831|TSX|CU|CAD|Utilities|24509|2022-10-27|15/09/2022|0.32|0.3587|898000000|797430000|35.65|36.03|0.0107|9725653886|-0.1079|0.1261|-0.3668|-0.0375
08831|TSX|CU|CAD|Utilities|24509|2022-07-28|15/06/2022|0.5054|0.4565|933000000|745810000|40.31|41.45|0.0283|10996945434|0.1071|0.251|-0.3782|-0.1595
08831|TSX|CU|CAD|Utilities|24509|2022-04-29|15/03/2022|0.8128|0.7842|1110000000|974710000|38.94|38.15|-0.0203|10623195870|0.0365|0.1388|0.2499|0.0777
08831|TSX|CU|CAD|Utilities|24509|2022-02-24|15/12/2021|0.6503|0.6802|1030000000|959880000|35.07|35.24|0.0048|9567423962|-0.044|0.0731|1.4717|0.3038
08831|TSX|CU|CAD|Utilities|24509|2021-10-28|15/09/2021|0.2631|0.3133|790000000|703350000|34.6|35.85|0.0361|9439203232|-0.1602|0.1232|-0.2835|0
08831|TSX|CU|CAD|Utilities|24509|2021-07-29|15/06/2021|0.3672|0.3944|790000000|787120000|35.8|36.55|0.0209|9766574665|-0.069|0.0037|-0.3911|-0.129
08831|TSX|CU|CAD|Utilities|24509|2021-04-29|15/03/2021|0.6031|0.6737|907000000|1020000000|34.31|35.13|0.0239|9360089310|-0.1048|-0.1108|-0.2488|0.0295
08831|TSX|CU|CAD|Utilities|24509|2021-02-25|15/12/2020|0.8028|0.6012|881000000|924280000|31.35|30.12|-0.0392|8552573352|0.3353|-0.0468|2.8633|0.2118
08831|TSX|CU|CAD|Utilities|24509|2020-10-29|15/09/2020|0.2078|0.2858|727000000|595600000|32.52|31.14|-0.0424|8871760317|-0.2729|0.2206|-0.2757|-0.0176
08831|TSX|CU|CAD|Utilities|24509|2020-07-30|15/06/2020|0.2869|0.36|740000000|719690000|34.39|34.36|-0.0009|9381913518|-0.2031|0.0282|-0.5653|-0.196
08831|TSX|CU|CAD|Utilities|24509|2020-05-01|15/03/2020|0.66|0.66|920370000|1050000000|33.96|32.89|-0.0315|9264605412|0|-0.1235|0.0154|-0.0093
08831|TSX|CU|CAD|Utilities|24509|2020-02-27|15/12/2019|0.65|0.62|929000000|1090000000|41.54|39.72|-0.0438|11332500815|0.0484|-0.1477|0.6667|0.0497
08831|TSX|CU|CAD|Utilities|24509|2019-10-31|15/09/2019|0.39|0.37|885000000|664630000|38.3|38.69|0.0102|10448598050|0.0541|0.3316|-0.1522|-0.0188
08831|TSX|CU|CAD|Utilities|24509|2019-07-25|15/06/2019|0.46|0.42|902000000|825340000|35.69|35.13|-0.0157|9736565470|0.0952|0.0929|-0.3699|-0.242
08831|TSX|CU|CAD|Utilities|24509|2019-04-25|15/03/2019|0.73|0.7|1190000000|1170000000|36.59|36.99|0.0109|9982094304|0.0429|0.0171|0.058|0.1442
08831|TSX|CU|CAD|Utilities|24509|2019-02-28|15/12/2018|0.69|0.62|1040000000|1040000000|34.41|35.44|0.0299|9387369830|0.1129|0|0.4082|0.0505
08831|TSX|CU|CAD|Utilities|24509|2018-10-25|15/09/2018|0.49|0.4|990000000|990000000|30.45|31.02|0.0187|8307045037|0.225|0|0.2564|0.0238
08831|TSX|CU|CAD|Utilities|24509|2018-07-26|15/06/2018|0.39|0.44|967000000|829930000|32.92|32.41|-0.0155|8980883434|-0.1136|0.1652|-0.4154|-0.3043
08831|TSX|CU|CAD|Utilities|24509|2018-04-26|15/03/2018|0.6671|0.75|1390000000|1100000000|34.33|33.23|-0.032|9365545622|-0.1105|0.2636|0.1118|0.1983
08831|TSX|CU|CAD|Utilities|24509|2018-02-22|15/12/2017|0.6|0.62|1160000000|954600000|34.68|33.56|-0.0323|9461028480|-0.0323|0.2152|1.025|0.2406
08831|TSX|CU|CAD|Utilities|24509|2017-10-26|15/09/2017|0.2963|0.39|935000000|703850000|39.39|38.66|-0.0185|10745960288|-0.2403|0.3284|-0.2702|-0.0032
08831|TSX|CU|CAD|Utilities|24509|2017-07-27|15/06/2017|0.406|0.49|938000000|811010000|41.5|40.13|-0.033|11321588191|-0.1714|0.1566|-0.4931|-0.0483
08831|TSX|CU|CAD|Utilities|24509|2017-04-26|15/03/2017|0.801|0.76|985620000|1074000000|38.82|39.27|0.0116|10590459039|0.0539|-0.0823|0.2921|-0.0241
08831|TSX|CU|CAD|Utilities|24509|2017-03-03|15/12/2016|0.6199|0.50|1010000000|884720000|35.86|37.03|0.0326|9782943601|0.2398|0.1416|0.7267|0.2982
08831|TSX|CU|CAD|Utilities|24509|2016-10-26|15/09/2016|0.359|0.37|778000000|762020000|36.86|38.6|0.0472|10055752955|-0.0297|0.021|-0.2022|0.0291
08831|TSX|CU|CAD|Utilities|24509|2016-07-27|15/06/2016|0.45|0.43|756000000|791240000|39.71|40.03|0.0081|10833259198|0.0465|-0.0445|-0.3919|-0.1116
08831|TSX|CU|CAD|Utilities|24509|2016-04-27|15/03/2016|0.74|0.66|851000000|923030000|34.64|36.5|0.0537|9450115856|0.1212|-0.078|0.2759|-0.0116
08831|TSX|CU|CAD|Utilities|24509|2016-02-25|15/12/2015|0.58|0.60|861000000|1008000000|34.26|32.31|-0.0569|9346448010|-0.0333|-0.1458|0|0.2213
08831|TSX|CU|CAD|Utilities|24509|2015-10-23|15/09/2015|0.58|0.39|705000000|918780000|37.02|35.06|-0.0529|10099402410|0.4872|-0.2327|0.5676|-0.0962
08831|TSX|CU|CAD|Utilities|24509|2015-07-29|15/06/2015|0.37|0.38|780000000|728610000|36.13|35.26|-0.0241|9856602251|-0.0263|0.0705|-0.0263|-0.1503
08831|TSX|CU|CAD|Utilities|24509|2015-04-29|15/03/2015|0.38|0.66|918000000|919530000|40.36|39.2|-0.0287|11010585694|-0.4242|-0.0017|-0.2245|-0.0076
08831|TSX|CU|CAD|Utilities|24509|2015-02-20|15/12/2014|0.49|0.60|925000000|1012000000|40.95|41.63|0.0166|11171543254|-0.1833|-0.086|0.0652|0.1534
08831|TSX|CU|CAD|Utilities|24509|2014-10-29|15/09/2014|0.46|0.44|802000000|850760000|40.39|40.2|-0.0047|11018769642|0.0455|-0.0573|0.4375|-0.0631
08831|TSX|CU|CAD|Utilities|24509|2014-07-28|15/06/2014|0.32|0.42|856000000|899000000|40.16|40.6|0.011|10956023615|-0.2381|-0.0478|-0.5493|0
08831|TSX|CU|CAD|Utilities|24509|2014-04-25|15/03/2014|0.71|0.76|||40.85|40.86|0.0002|11144261695|-0.0658||0.3922|0
08831|TSX|CU|CAD|Utilities|24509|2014-02-20|15/12/2013|0.51|0.59|||38.86|39.01|0.0039|10601371663|-0.1356||0.186|0
08831|TSX|CU|CAD|Utilities|24509|2013-10-30|15/09/2013|0.43|0.41|||38.2|38.31|0.0029|10421317531|0.0488|||
08832|TSX|CWB|CAD|Financials|24513|2023-06-01|15/04/2023||0.8447||276760000|28.44|||2728863897|||-0.0682|-0.0147
08832|TSX|CWB|CAD|Financials|24513|2023-03-02|15/01/2023||0.9065||280890000|28.44|||2728863897|||0.0298|-0.0051
08832|TSX|CWB|CAD|Financials|24513|2022-12-02|15/10/2022|0.88|0.8803|279840000|282320000|25.42|23.93|-0.0586|2439089984|-0.0003|-0.0088|-0.0222|0.0299
08832|TSX|CWB|CAD|Financials|24513|2022-08-26|15/07/2022|0.9|0.8946|271710000|278500000|26.57|25.42|-0.0433|2549434302|0.006|-0.0244|0.0714|0.05
08832|TSX|CWB|CAD|Financials|24513|2022-05-27|15/04/2022|0.84|0.8966|258760000|264790000|33.21|30.44|-0.0834|3186552947|-0.0631|-0.0228|-0.1515|-0.0271
08832|TSX|CWB|CAD|Financials|24513|2022-02-25|15/01/2022|0.99|0.9566|265980000|267680000|36.66|37.11|0.0123|3517586081|0.0349|-0.0064|-0.0388|0.0206
08832|TSX|CWB|CAD|Financials|24513|2021-12-03|15/10/2021|1.03|0.8618|260620000|267050000|37.4|37.03|-0.0099|3588590435|0.1952|-0.0241|0.0198|-0.0099
08832|TSX|CWB|CAD|Financials|24513|2021-08-27|15/07/2021|1.01|0.8938|263220000|258320000|35.32|37.23|0.0541|3389010907|0.13|0.019|0.2024|0.0652
08832|TSX|CWB|CAD|Financials|24513|2021-05-28|15/04/2021|0.84|0.7537|247110000|239370000|37.19|36.97|-0.0059|3568440319|0.1145|0.0323|-0.0968|0.0082
08832|TSX|CWB|CAD|Financials|24513|2021-02-26|15/01/2021|0.93|0.7677|245090000|236930000|31.31|32.79|0.0473|3004244920|0.2114|0.0344|0.24|0.036
08832|TSX|CWB|CAD|Financials|24513|2020-12-04|15/10/2020|0.75|0.7367|236580000|228320000|30.67|28.86|-0.059|2942835947|0.0181|0.0362|0.0135|0.0446
08832|TSX|CWB|CAD|Financials|24513|2020-08-28|15/07/2020|0.74|0.58|226480000|207600000|25.44|27.74|0.0904|2441009061|0.2759|0.0909|0.2333|0.0565
08832|TSX|CWB|CAD|Financials|24513|2020-05-29|15/04/2020|0.6|0.51|214360000|214210000|23.38|23.49|0.0047|2243348608|0.1765|0.0007|-0.2771|-0.0255
08832|TSX|CWB|CAD|Financials|24513|2020-02-27|15/01/2020|0.83|0.82|219970000|223170000|31.03|29.9|-0.0364|2977378586|0.0122|-0.0143|0.0641|-0.004
08832|TSX|CWB|CAD|Financials|24513|2019-12-05|15/10/2019|0.78|0.81|220850000|222590000|35.48|32.62|-0.0806|3404363150|-0.037|-0.0078|-0.0488|0.0108
08832|TSX|CWB|CAD|Financials|24513|2019-08-29|15/07/2019|0.82|0.8|218480000|219640000|31.19|31.76|0.0183|2992730830|0.025|-0.0053|0.1081|0.0412
08832|TSX|CWB|CAD|Financials|24513|2019-05-29|15/04/2019|0.74|0.76|209830000|209410000|27.88|28.1|0.0079|2675130862|-0.0263|0.002|-0.075|-0.0123
08832|TSX|CWB|CAD|Financials|24513|2019-03-07|15/01/2019|0.8|0.79|212440000|212330000|30.04|29.05|-0.033|2882386512|0.0127|0.0005|0.0256|0.0186
08832|TSX|CWB|CAD|Financials|24513|2018-12-06|15/10/2018|0.78|0.77|208570000|209450000|26.99|26.55|-0.0163|2589733986|0.013|-0.0042|0.04|0.0175
08832|TSX|CWB|CAD|Financials|24513|2018-08-30|15/07/2018|0.75|0.77|204990000|205710000|38.11|35.5|-0.0685|3656715992|-0.026|-0.0035|0.0274|0.0427
08832|TSX|CWB|CAD|Financials|24513|2018-06-07|15/04/2018|0.73|0.71|196590000|195180000|34.35|37.05|0.0786|3295937726|0.0282|0.0072|-0.0267|0.0174
08832|TSX|CWB|CAD|Financials|24513|2018-03-08|15/01/2018|0.75|0.71|193220000|193590000|36.11|35.71|-0.0111|3464812768|0.0563|-0.0019|0.0135|-0.0097
08832|TSX|CWB|CAD|Financials|24513|2017-12-07|15/10/2017|0.74|0.68|195120000|187870000|35.94|37.94|0.0556|3448500804|0.0882|0.0386|0.0725|0.0581
08832|TSX|CWB|CAD|Financials|24513|2017-08-31|15/07/2017|0.69|0.62|184410000|177690000|28.69|29.99|0.0453|2752851800|0.1129|0.0378|0.1695|0.0694
08832|TSX|CWB|CAD|Financials|24513|2017-06-01|15/04/2017|0.59|0.57|172440000|169370000|24.27|25.37|0.0453|2328745667|0.0351|0.0181|-0.0328|-0.0159
08832|TSX|CWB|CAD|Financials|24513|2017-03-02|15/01/2017|0.61|0.59|175230000|172030000|30.85|31.07|0.0071|2960107267|0.0339|0.0186|0.0339|0.0415
08832|TSX|CWB|CAD|Financials|24513|2016-12-01|15/10/2016|0.59|0.60|168250000|173290000|29.16|29.51|0.012|2797948991|-0.0167|-0.0291|-0.0167|-0.3656
08832|TSX|CWB|CAD|Financials|24513|2016-09-01|15/07/2016|0.60|0.59|265200000|170250000|26.33|26.46|0.0049|2526405937|0.0169|0.5577|0.0909|0.0404
08832|TSX|CWB|CAD|Financials|24513|2016-06-02|15/04/2016|0.55|0.40|254900000|161020000|25.82|25.71|-0.0043|2477470593|0.375|0.583|0.375|0.0307
08832|TSX|CWB|CAD|Financials|24513|2016-03-03|15/01/2016|0.40|0.66|247300000|160870000|21.45|22.72|0.0592|2058162151|-0.3939|0.5373|-0.3939|0.0032
08832|TSX|CWB|CAD|Financials|24513|2015-12-03|15/10/2015|0.66|0.66|246500000|160270000|25.18|24.6|-0.023|2416061619|0|0.538|0|0.0199
08832|TSX|CWB|CAD|Financials|24513|2015-09-03|15/07/2015|0.66|0.67|241700000|157560000|23.87|22.29|-0.0662|2290365059|-0.0149|0.534|0.0313|0.0211
08832|TSX|CWB|CAD|Financials|24513|2015-06-04|15/04/2015|0.64|0.64|236700000|151960000|28.62|28.23|-0.0136|2746135216|0|0.5576|0|-0.017
08832|TSX|CWB|CAD|Financials|24513|2015-03-04|15/01/2015|0.64|0.70|240800000|162100000|28.84|27|-0.0638|2767244505|-0.0857|0.4855|-0.1111|-0.0008
08832|TSX|CWB|CAD|Financials|24513|2014-12-04|15/10/2014|0.72|0.67|241000000|159140000|34.76|32.43|-0.067|3335277872|0.0746|0.5144|0|-0.0251
08832|TSX|CWB|CAD|Financials|24513|2014-08-28|15/07/2014|0.72|0.70|247200000|158690000|42.66|40.67|-0.0466|4093295753|0.0286|0.5578|0.0286|0.0496
08832|TSX|CWB|CAD|Financials|24513|2014-06-05|15/04/2014|0.70|0.61||151190000|38.36|39.23|0.0227|3680703895|0.1475||0.0769|-0.0208
08832|TSX|CWB|CAD|Financials|24513|2014-03-06|15/01/2014|0.65|0.65||154400000|36.69|36.09|-0.0164|3520464513|0||0.0156|0.0537
08832|TSX|CWB|CAD|Financials|24513|2013-12-05|15/10/2013|0.64|0.62||146530000|34.66|37.77|0.0897|3325682857|0.0323|||
08833|TSX|CFP|CAD|Basic Materials|24486|2023-04-27|15/03/2023||-0.315||1140000000|23.01|||2819171422|||-0.1384|-0.1024
08833|TSX|CFP|CAD|Basic Materials|24486|2023-02-28|15/12/2022||-0.3656||1270000000|23.01|||2819171422|||-1.5691|-0.1859
08833|TSX|CFP|CAD|Basic Materials|24486|2022-10-27|15/09/2022|0.8|0.6424|1670000000|1560000000|19.31|21.05|0.0901|2365849549|0.2453|0.0705|-0.7394|-0.2304
08833|TSX|CFP|CAD|Basic Materials|24486|2022-07-28|15/06/2022|3.07|2.8|2170000000|1970000000|26.73|27.25|0.0195|3274943506|0.0964|0.1015|-0.2776|-0.0181
08833|TSX|CFP|CAD|Basic Materials|24486|2022-05-03|15/03/2022|4.25|4.39|2210000000|2020000000|24.8|26.34|0.0621|3038481027|-0.0319|0.0941|2.4274|0.4076
08833|TSX|CFP|CAD|Basic Materials|24486|2022-03-01|15/12/2021|1.24|1.42|1570000000|1600000000|28.69|27.62|-0.0373|3515081651|-0.1268|-0.0188|-0.2663|-0.0655
08833|TSX|CFP|CAD|Basic Materials|24486|2021-10-26|15/09/2021|1.69|1.47|1680000000|1600000000|27.99|26.74|-0.0447|3429317978|0.1497|0.05|-0.7066|-0.328
08833|TSX|CFP|CAD|Basic Materials|24486|2021-07-29|15/06/2021|5.76|5.23|2500000000|2320000000|23.19|24.09|0.0388|2841224951|0.1013|0.0776|0.6599|0.2887
08833|TSX|CFP|CAD|Basic Materials|24486|2021-04-29|15/03/2021|3.47|3.38|1940000000|1820000000|31.56|30.7|-0.0272|3866712199|0.0266|0.0659|0.6845|0.1975
08833|TSX|CFP|CAD|Basic Materials|24486|2021-02-24|15/12/2020|2.06|1.66|1620000000|1520000000|24.77|25.36|0.0238|3034805594|0.241|0.0658|-0.0048|0.0452
08833|TSX|CFP|CAD|Basic Materials|24486|2020-10-22|15/09/2020|2.07|1.59|1550000000|1410000000|17.16|16.3|-0.0501|2102432885|0.3019|0.0993|2.0896|0.3839
08833|TSX|CFP|CAD|Basic Materials|24486|2020-07-23|15/06/2020|0.67|-0.15|1120000000|1050000000|15.13|15.74|0.0403|1853718536|-5.4667|0.0667|-2.1964|-0.0427
08833|TSX|CFP|CAD|Basic Materials|24486|2020-04-23|15/03/2020|-0.56|-0.21|1170000000|1090000000|7.46|8.41|0.1273|913994729|1.6667|0.0734|8.3333|0.0541
08833|TSX|CFP|CAD|Basic Materials|24486|2020-02-20|15/12/2019|-0.06|-0.41|1110000000|1120000000|13.32|13.35|0.0023|1631958371|-0.8537|-0.0089|-0.8286|0.0183
08833|TSX|CFP|CAD|Basic Materials|24486|2019-10-23|15/09/2019|-0.35|-0.35|1090000000|1100000000|15.48|15.54|0.0039|1896600256|0|-0.0091|2.5|-0.1679
08833|TSX|CFP|CAD|Basic Materials|24486|2019-07-25|15/06/2019|-0.1|-0.39|1310000000|1380000000|11.12|10.3|-0.0737|1362415714|-0.7436|-0.0507|-0.6552|0.1391
08833|TSX|CFP|CAD|Basic Materials|24486|2019-05-01|15/03/2019|-0.29|-0.25|1150000000|1150000000|14.01|13.36|-0.0464|1716496822|0.16|0|0.2609|0.1165
08833|TSX|CFP|CAD|Basic Materials|24486|2019-02-21|15/12/2018|-0.23|-0.13|1030000000|1030000000|15.72|15.75|0.0019|1926005001|0.7692|0|-1.187|-0.2197
08833|TSX|CFP|CAD|Basic Materials|24486|2018-10-24|15/09/2018|1.23|0.76|1320000000|1360000000|20.36|20.49|0.0064|2494495059|0.6184|-0.0294|-0.1022|-0.0959
08833|TSX|CFP|CAD|Basic Materials|24486|2018-07-25|15/06/2018|1.37|1.22|1460000000|1400000000|28.72|29.51|0.0275|3518757084|0.123|0.0429|0.4733|0.187
08833|TSX|CFP|CAD|Basic Materials|24486|2018-04-25|15/03/2018|0.9299|0.92|1230000000|1210000000|30.23|29.94|-0.0096|3703761406|0.0108|0.0165|0.0448|0.0424
08833|TSX|CFP|CAD|Basic Materials|24486|2018-02-22|15/12/2017|0.89|0.8|1180000000|1230000000|30.9|30.84|-0.0019|3785849413|0.1125|-0.0407|0.3692|0.0085
08833|TSX|CFP|CAD|Basic Materials|24486|2017-10-20|15/09/2017|0.65|0.37|1170000000|1127000000|24.17|25.65|0.0612|2961293907|0.7568|0.0382|0.1049|-0.0168
08833|TSX|CFP|CAD|Basic Materials|24486|2017-07-26|15/06/2017|0.5883|0.53|1190000000|1196000000|20.42|20.5|0.0039|2501846157|0.11|-0.005|0.3073|0.0531
08833|TSX|CFP|CAD|Basic Materials|24486|2017-04-26|15/03/2017|0.45|0.49|1130000000|1138000000|19.61|20.19|0.0296|2402605509|-0.0816|-0.007|0.5517|0.0865
08833|TSX|CFP|CAD|Basic Materials|24486|2017-02-08|15/12/2016|0.29|0.35|1040000000|1109000000|14.95|16.48|0.1023|1831665007|-0.1714|-0.0622|-0.2564|-0.0545
08833|TSX|CFP|CAD|Basic Materials|24486|2016-10-26|15/09/2016|0.39|0.35|1100000000|1092000000|14.66|15.11|0.0307|1796134385|0.1143|0.0073|0|0.0784
08833|TSX|CFP|CAD|Basic Materials|24486|2016-07-27|15/06/2016|0.39|0.29|1020000000|1085000000|15.42|15.6|0.0117|1889249157|0.3448|-0.0599|0.95|-0.0467
08833|TSX|CFP|CAD|Basic Materials|24486|2016-04-27|15/03/2016|0.20|0.17|1070000000|1010000000|14.96|13.91|-0.0702|1832890229|0.1765|0.0594|0.25|0.019
08833|TSX|CFP|CAD|Basic Materials|24486|2016-02-18|15/12/2015|0.16|0.07|1050000000|985650000|13.62|14.24|0.0455|1668714214|1.2857|0.0653|1.6667|0.0607
08833|TSX|CFP|CAD|Basic Materials|24486|2015-10-29|15/09/2015|0.06|0.05|989900000|995150000|18.62|18.5|-0.0064|2281311331|0.2|-0.0053|0.2|0.0394
08833|TSX|CFP|CAD|Basic Materials|24486|2015-07-23|15/06/2015|0.05|0.10|952400000|992050000|26.28|24.95|-0.0506|3219809916|-0.5|-0.04|0.25|0.0241
08833|TSX|CFP|CAD|Basic Materials|24486|2015-04-30|15/03/2015|0.04|0.27|930000000|921250000|24.4|24.11|-0.0119|2989473313|-0.8519|0.0095|-0.8824|0.0809
08833|TSX|CFP|CAD|Basic Materials|24486|2015-02-05|15/12/2014|0.34|0.41|860400000|932000000|30.92|30.12|-0.0259|3788299857|-0.1707|-0.0768|0.3077|0.0267
08833|TSX|CFP|CAD|Basic Materials|24486|2014-10-30|15/09/2014|0.26|0.50|838000000|941000000|25|26.24|0.0496|3062985000|-0.48|-0.1095|-0.3158|-0.0764
08833|TSX|CFP|CAD|Basic Materials|24486|2014-07-25|15/06/2014|0.38|0.38|907300000||22.84|23.01|0.0074|2798343115|0||-0.0732|0
08833|TSX|CFP|CAD|Basic Materials|24486|2014-05-01|15/03/2014|0.41|0.43|||24.86|26|0.0459|3045832359|-0.0465||0.1714|0
08833|TSX|CFP|CAD|Basic Materials|24486|2014-02-06|15/12/2013|0.35|0.36|||27.83|28.83|0.0359|3409714893|-0.0278||0|0
08833|TSX|CFP|CAD|Basic Materials|24486|2013-10-30|15/09/2013|0.35|0.23||775000000|21.97|21.61|-0.0164|2691751134|0.5217|||
08834|TSX|CPX|CAD|Utilities|24503|2023-05-01|15/03/2023||1.22||682910000|43.33|||5064698715|||0.6319|0.1079
08834|TSX|CPX|CAD|Utilities|24503|2023-03-01|15/12/2022||0.7476||616410000|43.33|||5064698715|||-0.3325|0.0035
08834|TSX|CPX|CAD|Utilities|24503|2022-10-31|15/09/2022|1.25|1.12|786000000|614240000|45.65|44.15|-0.0329|5335875705|0.1161|0.2796|0.6447|0.1024
08834|TSX|CPX|CAD|Utilities|24503|2022-08-02|15/06/2022|0.76|0.5772|713000000|500940000|49.34|48.89|-0.0091|5767187279|0.3167|0.4233|-0.1828|0.4232
08834|TSX|CPX|CAD|Utilities|24503|2022-05-02|15/03/2022|0.93|0.7526|501000000|528870000|42.22|43.3|0.0256|4934954463|0.2357|-0.0527|0.9787|-0.2545
08834|TSX|CPX|CAD|Utilities|24503|2022-02-24|15/12/2021|0.47|0.6316|672000000|553990000|38.99|38.82|-0.0044|4557410641|-0.2559|0.213|-0.1455|0.7825
08834|TSX|CPX|CAD|Utilities|24503|2021-10-27|15/09/2021|0.55|0.7944|377000000|509370000|42.67|40.68|-0.0466|4987553099|-0.3077|-0.2599|0.7188|-0.0258
08834|TSX|CPX|CAD|Utilities|24503|2021-07-30|15/06/2021|0.32|0.4552|387000000|470480000|41.96|42.47|0.0122|4904563685|-0.297|-0.1774|-0.5|-0.3014
08834|TSX|CPX|CAD|Utilities|24503|2021-04-30|15/03/2021|0.64|0.7231|554000000|513040000|38.91|39.2|0.0075|4548059495|-0.1149|0.0798|4.3333|0.0736
08834|TSX|CPX|CAD|Utilities|24503|2021-02-19|15/12/2020|0.12|0.4343|516000000|471300000|37.39|35.25|-0.0572|4370391735|-0.7237|0.0948|-0.8182|0.1391
08834|TSX|CPX|CAD|Utilities|24503|2020-11-02|15/09/2020|0.66|0.6671|453000000|482480000|29.36|32.13|0.0943|3431792086|-0.0106|-0.0611|2.8824|0.0414
08834|TSX|CPX|CAD|Utilities|24503|2020-07-30|15/06/2020|0.17|0.29|435000000|397190000|27.37|28.33|0.0351|3199187681|-0.4138|0.0952|-0.3704|-0.1839
08834|TSX|CPX|CAD|Utilities|24503|2020-05-04|15/03/2020|0.27|0.51|533000000|422700000|26.33|26.12|-0.008|3077625459|-0.4706|0.2609|-0.069|-0.2196
08834|TSX|CPX|CAD|Utilities|24503|2020-02-24|15/12/2019|0.29|0.44|683000000|444580000|38.77|37.77|-0.0258|4531695435|-0.3409|0.5363|-0.5167|0.3211
08834|TSX|CPX|CAD|Utilities|24503|2019-10-28|15/09/2019|0.6|0.64|517000000|438310000|30.36|31.19|0.0273|3548678735|-0.0625|0.1795|3.2857|0.4126
08834|TSX|CPX|CAD|Utilities|24503|2019-07-29|15/06/2019|0.14|0.35|366000000|366070000|30.28|30.04|-0.0079|3539327812|-0.6|-0.0002|-0.5172|-0.0781
08834|TSX|CPX|CAD|Utilities|24503|2019-04-29|15/03/2019|0.29|0.51|397000000|449600000|32.13|30.2|-0.0601|3755568157|-0.4314|-0.117|-0.1212|0.1851
08834|TSX|CPX|CAD|Utilities|24503|2019-02-19|15/12/2018|0.33|0.43|335000000|350110000|29.2|29.37|0.0058|3413090240|-0.2326|-0.0432|-0.0571|-0.1388
08834|TSX|CPX|CAD|Utilities|24503|2018-10-29|15/09/2018|0.35|0.44|389000000|370410000|28.97|26.93|-0.0704|3386206141|-0.2045|0.0502|0.5909|0.0716
08834|TSX|CPX|CAD|Utilities|24503|2018-07-30|15/06/2018|0.22|0.3|363000000|322620000|25.88|26.42|0.0209|3025026378|-0.2667|0.1252|-0.2667|0.1824
08834|TSX|CPX|CAD|Utilities|24503|2018-04-30|15/03/2018|0.3|0.39|307000000|346430000|24.42|24.3|-0.0049|2854371977|-0.2308|-0.1138|0.25|0.1762
08834|TSX|CPX|CAD|Utilities|24503|2018-02-16|15/12/2017|0.24|0.39|261000000|357600000|22.89|24.16|0.0555|2675535324|-0.3846|-0.2701|-0.1429|-0.2457
08834|TSX|CPX|CAD|Utilities|24503|2017-10-25|15/09/2017|0.28|0.33|346000000|344810000|25.14|24.26|-0.035|2938530285|-0.1515|0.0035|0.037|0.7214
08834|TSX|CPX|CAD|Utilities|24503|2017-07-26|15/06/2017|0.27|0.26|201000000|264650000|24.25|24.79|0.0223|2834501238|0.0385|-0.2405|-0.2059|-0.4053
08834|TSX|CPX|CAD|Utilities|24503|2017-05-01|15/03/2017|0.34|0.30|338000000|280490000|24.88|25.03|0.006|2908139729|0.1333|0.205|0.2593|0.2071
08834|TSX|CPX|CAD|Utilities|24503|2017-02-21|15/12/2016|0.27|0.28|280000000|286370000|25.1|26.1|0.0398|2933854934|-0.0357|-0.0222|-0.129|-0.2593
08834|TSX|CPX|CAD|Utilities|24503|2016-10-24|15/09/2016|0.31|0.25|378000000|262730000|21.09|20.83|-0.0123|2465139445|0.24|0.4387|0|0.6507
08834|TSX|CPX|CAD|Utilities|24503|2016-07-25|15/06/2016|0.31|0.18|229000000|234670000|19.61|20.33|0.0367|2292147258|0.7222|-0.0242|-0.0606|-0.3284
08834|TSX|CPX|CAD|Utilities|24503|2016-04-25|15/03/2016|0.33|0.35|341000000|324840000|17.91|17.53|-0.0212|2093439866|-0.0571|0.0497|-0.2143|0
08834|TSX|CPX|CAD|Utilities|24503|2016-02-18|15/12/2015|0.42|0.32|341000000|312870000|17.94|17.73|-0.0117|2096946545|0.3125|0.0899|0|-0.2729
08834|TSX|CPX|CAD|Utilities|24503|2015-10-26|15/09/2015|0.42|0.26|469000000|307090000|19.49|18.7|-0.0405|2278120762|0.6154|0.5272|3.2|4.6506
08834|TSX|CPX|CAD|Utilities|24503|2015-07-27|15/06/2015|0.10|0.21|83000000|303850000|21.67|21.25|-0.0194|2532933693|-0.5238|-0.7268|0|-0.7682
08834|TSX|CPX|CAD|Utilities|24503|2015-04-24|15/03/2015|0.10|0.33|358000000|310620000|24.7|24.31|-0.0158|2887100319|-0.697|0.1525|-0.6875|-0.1713
08834|TSX|CPX|CAD|Utilities|24503|2015-02-23|15/12/2014|0.32|0.37|432000000|263360000|25.43|24.54|-0.035|2972427520|-0.1351|0.6403|0.6|0.7419
08834|TSX|CPX|CAD|Utilities|24503|2014-10-24|15/09/2014|0.20|0.27|248000000|221260000|25.98|25.02|-0.037|3036715088|-0.2593|0.1209|1.8571|0.0333
08834|TSX|CPX|CAD|Utilities|24503|2014-07-25|15/06/2014|0.07|0.23|240000000|298040000|26.33|26.7|0.0141|3077625459|-0.6957|-0.1947|0|0.0052
08834|TSX|CPX|CAD|Utilities|24503|2014-04-25|15/03/2014|0.07|0.40||296500000|25.3|24.84|-0.0182|2957232131|-0.825||-0.7742|-0.0777
08834|TSX|CPX|CAD|Utilities|24503|2014-02-28|15/12/2013|0.31|0.34||321470000|23.06|24.15|0.0473|2695406064|-0.0882||-0.1143|-0.1272
08834|TSX|CPX|CAD|Utilities|24503|2013-10-25|15/09/2013|0.35|0.39||368340000|20.62|21.19|0.0276|2410202800|-0.1026|||
08835|TSX|CS|CAD|Basic Materials|24505|2023-05-11|15/03/2023||0.0383||352970000|6.03|||4171454946|||0.1166|0.0411
08835|TSX|CS|CAD|Basic Materials|24505|2023-02-15|15/12/2022|0.06|0.0343|362100000|339040000|6|6.09|0.015|4150701294|0.7493|0.068|-4|0.173
08835|TSX|CS|CAD|Basic Materials|24505|2022-10-31|15/09/2022|-0.02|0.0061|308700000|314270000|3.14|3.52|0.121|2172200416|-4.2787|-0.0177|1|-0.1343
08835|TSX|CS|CAD|Basic Materials|24505|2022-08-08|15/06/2022|-0.01|0.0508|356600000|434530000|2.68|3.09|0.153|1853979958|-1.1969|-0.1793|-1.0714|0.3301
08835|TSX|CS|CAD|Basic Materials|24505|2022-05-12|15/03/2022|0.14|0.1059|268100000|209390000|4.78|4.64|-0.0293|3306725509|0.322|0.2804|-0.2222|0.2418
08835|TSX|CS|CAD|Basic Materials|24505|2022-02-15|15/12/2021|0.18|0.15|215900000|209500000|6.43|6.05|-0.0591|4448168101|0.2|0.0305|1|0.3053
08835|TSX|CS|CAD|Basic Materials|24505|2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|5.77|5.23|-0.0936|3991591065|-0.2007|-0.0524|-0.4706|-0.2101
08835|TSX|CS|CAD|Basic Materials|24505|2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|5.46|5.64|0.033|3777138204|0.223|0.1132|0.0625|0.026
08835|TSX|CS|CAD|Basic Materials|24505|2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|5.42|5.5|0.0148|3749466888|0.518|0.278|0.7778|0.3781
08835|TSX|CS|CAD|Basic Materials|24505|2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|3.94|4.05|0.0279|2725627223|0.5|0.083|2|0.2603
08835|TSX|CS|CAD|Basic Materials|24505|2020-10-28|15/09/2020|0.03|0.03||108510000|1.76|1.62|-0.0795|1217539040|0||-1.6|0.5783
08835|TSX|CS|CAD|Basic Materials|24505|2020-07-30|15/06/2020|-0.05|-0.02||68750000|1.06|1.06|0|733290522|1.5||-0.1667|-0.1624
08835|TSX|CS|CAD|Basic Materials|24505|2020-04-28|15/03/2020|-0.06|-0.03||82080000|0.46|0.53|0.1522|318220438|1||5|-0.1679
08835|TSX|CS|CAD|Basic Materials|24505|2019-07-30|15/06/2019|-0.01|-0.00||98640000|0.54|0.55|0.0185|373563131|-1||-1.5|-0.0842
08835|TSX|CS|CAD|Basic Materials|24505|2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|0.92|0.9|-0.0217|636440877|0|-0.0577|-0.3333|-0.0212
08835|TSX|CS|CAD|Basic Materials|24505|2018-04-24|15/03/2018|0.03|0.04|103700000|134550000|1.2|1.18|-0.0167|830140292|-0.25|-0.2293|-0.625|-0.3213
08835|TSX|CS|CAD|Basic Materials|24505|2018-02-15|15/12/2017|0.08|0.02|152800000|141920000|1.46|1.45|-0.0068|1010004008|3|0.0767|0.6|0.0473
08835|TSX|CS|CAD|Basic Materials|24505|2017-10-27|15/09/2017|0.05|0.02|145900000|138890000|1.5|1.45|-0.0333|1037675324|1.5|0.0505|-2.25|0.2665
08835|TSX|CS|CAD|Basic Materials|24505|2017-07-24|15/06/2017|-0.04|-0.01|115200000|115730000|1.09|1.17|0.0734|754044092|3|-0.0046|3|0.1773
08835|TSX|CS|CAD|Basic Materials|24505|2017-04-24|15/03/2017|-0.01|0.01|97850000|116580000|1.04|0.95|-0.0865|719454865|-2|-0.1607|0|-0.3997
08835|TSX|CS|CAD|Basic Materials|24505|2017-02-15|15/12/2016|-0.01|0.03|163000000|133730000|1.77|1.66|-0.0621|1224456869|-1.3333|0.2189|-1.1|0.1651
08835|TSX|CS|CAD|Basic Materials|24505|2016-10-25|15/09/2016|0.10|0.01|139900000|134170000|0.77|0.78|0.013|532673320|9|0.0427|-4.3333|0.3962
08835|TSX|CS|CAD|Basic Materials|24505|2016-07-26|15/06/2016|-0.03|-0.03|100200000|106140000|0.88|0.87|-0.0114|608769520|0|-0.056|0|-0.206
08835|TSX|CS|CAD|Basic Materials|24505|2016-04-26|15/03/2016|-0.03|-0.02|126200000|115220000|0.71|0.74|0.0423|491166305|0.5|0.0953|0|0.371
08835|TSX|CS|CAD|Basic Materials|24505|2016-02-16|15/12/2015|0.00|-0.05|92050000|116190000|0.34|0.38|0.1176|235206409|-1|-0.2078|-1|-0.1854
08835|TSX|CS|CAD|Basic Materials|24505|2015-10-27|15/09/2015|-0.03|-0.04|113000000|114900000|0.64|0.64|0|442741461|-0.25|-0.0165|-0.4|0.0044
08835|TSX|CS|CAD|Basic Materials|24505|2015-07-28|15/06/2015|-0.05|-0.03|112500000|122680000|0.9|0.95|0.0556|622605178|0.6667|-0.083|0|0.0933
08835|TSX|CS|CAD|Basic Materials|24505|2015-04-28|15/03/2015|0.00|-0.04|102900000|114770000|1.48|1.63|0.1014|1023839666|-1|-0.1034|-1|-0.2624
08835|TSX|CS|CAD|Basic Materials|24505|2015-02-17|15/12/2014|-0.02|0.01|139500000|143680000|1.41|1.42|0.0071|975414781|-3|-0.0291|-0.8333|-0.2414
08835|TSX|CS|CAD|Basic Materials|24505|2014-10-29|15/09/2014||0.06|183900000|193090000|2.07|2|-0.0338|1431991900||-0.0476|0|0.0711
08835|TSX|CS|CAD|Basic Materials|24505|2014-08-07|15/06/2014||0.06|171700000|173270000|2.83|2.7|-0.0459|1957747391||-0.0091|-0.1429|-0.0689
08835|TSX|CS|CAD|Basic Materials|24505|2014-05-07|15/03/2014|0.02|0.07||186090000|2.8|2.79|-0.0036|1936993904|-0.7143||-2|0.09
08835|TSX|CS|CAD|Basic Materials|24505|2014-02-20|15/12/2013|-0.02|0.07||170720000|3.06|2.99|-0.0229|2116857620|-1.2857||1|1.3329
08835|TSX|CS|CAD|Basic Materials|24505|2013-10-30|15/09/2013|-0.01|0.02||73180000|2.84|2.77|-0.0246|1964665220|-1.5||-1.0179|0.169
08835|TSX|CS|CAD|Basic Materials|24505|2013-07-25|15/06/2013|0.56|0.01||62600000|2.04|1.99|-0.0245|1411238414|55|||
08836|TSX|CJT|CAD|Industrials|42771|2023-05-08|15/03/2023||1.42||231520000|129.93|||2235079901|||-0.3333|-0.1144
08836|TSX|CJT|CAD|Industrials|42771|2023-03-08|15/12/2022||2.13||261430000|129.93|||2235079901|||0.2241|0.0688
08836|TSX|CJT|CAD|Industrials|42771|2022-10-31|15/09/2022|4.77|1.74|232700000|244590000|130.01|132.86|0.0219|2236456107|1.7414|-0.0486|-0.477|-0.0564
08836|TSX|CJT|CAD|Industrials|42771|2022-07-27|15/06/2022|9.12|1.59|246600000|231000000|133.12|142.89|0.0734|2289954916|4.7358|0.0675|-3.7975|0.0557
08836|TSX|CJT|CAD|Industrials|42771|2022-05-02|15/03/2022|-3.26|1.42|233600000|209080000|150.09|151.4|0.0087|2581876034|-3.2958|0.1173|-1.577|-0.0097
08836|TSX|CJT|CAD|Industrials|42771|2022-03-07|15/12/2021|5.65|1.72|235900000|214050000|183.93|149.32|-0.1882|3163997945|2.2849|0.1021|-8.6351|0.2449
08836|TSX|CJT|CAD|Industrials|42771|2021-11-01|15/09/2021|-0.74|1.27|189500000|178450000|197.05|179.3|-0.0901|3389690804|-1.5827|0.0619|0.1563|0.1011
08836|TSX|CJT|CAD|Industrials|42771|2021-08-03|15/06/2021|-0.64|0.9714|172100000|163430000|194.2|187.56|-0.0342|3340664469|-1.6588|0.0531|-1.1221|0.0736
08836|TSX|CJT|CAD|Industrials|42771|2021-05-03|15/03/2021|5.24|0.9663|160300000|153760000|180.99|180.81|-0.001|3113423739|4.4227|0.0425|-5|-0.1432
08836|TSX|CJT|CAD|Industrials|42771|2021-03-01|15/12/2020|-1.31|1.93|187100000|178900000|191.07|173.09|-0.0941|3286821805|-1.6788|0.0458|0|0.1528
08836|TSX|CJT|CAD|Industrials|42771|2020-11-03|15/09/2020|-1.31|1.08|162300000|153370000|224.4|240.15|0.0702|3860170433|-2.213|0.0582|-0.5467|-0.1724
08836|TSX|CJT|CAD|Industrials|42771|2020-08-06|15/06/2020|-2.89|0.49|196100000|130230000|166.38|192.47|0.1568|2862099791|-6.898|0.5058|23.0833|0.5943
08836|TSX|CJT|CAD|Industrials|42771|2020-05-07|15/03/2020|-0.12|0.12|123000000|120240000|136.61|139.46|0.0209|2349990640|-2|0.023|-0.625|-0.1195
08836|TSX|CJT|CAD|Industrials|42771|2020-02-20|15/12/2019|-0.32|0.58|139700000|140860000|119.61|112.72|-0.0576|2057553478|-1.5517|-0.0082|-1.3678|0.1899
08836|TSX|CJT|CAD|Industrials|42771|2019-11-04|15/09/2019|0.87|0.13|117400000|123160000|98.17|100.48|0.0235|1688738568|5.6923|-0.0468|1.7188|-0.0143
08836|TSX|CJT|CAD|Industrials|42771|2019-07-31|15/06/2019|0.32|0.07|119100000|119100000|95.47|93.76|-0.0179|1642292718|3.5714|0|0|0.0788
08836|TSX|CJT|CAD|Industrials|42771|2019-05-06|15/03/2019|0.00|0.25|110400000|111290000|78.54|76.48|-0.0262|1351059704|-1|-0.008|-1|-0.1674
08836|TSX|CJT|CAD|Industrials|42771|2019-02-21|15/12/2018|0.47|0.75|132600000|131100000|84.65|83.47|-0.0139|1456165071|-0.3733|0.0114|0.3429|0.1621
08836|TSX|CJT|CAD|Industrials|42771|2018-11-12|15/09/2018|0.35|0.35|114100000|114060000|79.75|85.43|0.0712|1371874334|0|0.0004|0|0.0468
08836|TSX|CJT|CAD|Industrials|42771|2018-08-13|15/06/2018|0.35|0.4|109000000|100140000|71.17|73.48|0.0325|1224279546|-0.125|0.0885|0.0606|0.0988
08836|TSX|CJT|CAD|Industrials|42771|2018-05-09|15/03/2018|0.33|0.48|99200000|94630000|63.25|65.83|0.0408|1088038265|-0.3125|0.0483|-0.5926|-0.1607
08836|TSX|CJT|CAD|Industrials|42771|2018-03-12|15/12/2017|0.81|0.69|118200000|101800000|63.25|66.75|0.0553|1088038265|0.1739|0.1611|0.9756|0.3221
08836|TSX|CJT|CAD|Industrials|42771|2017-11-14|15/09/2017|0.41|0.40|89400000|90230000|54.3|53.54|-0.014|934078687|0.025|-0.0092|0.0513|0.0136
08836|TSX|CJT|CAD|Industrials|42771|2017-08-08|15/06/2017|0.39|0.38|88200000|89280000|50.38|50.45|0.0014|866646149|0.0263|-0.0121|-5.3333|-0.0627
08836|TSX|CJT|CAD|Industrials|42771|2017-05-19|15/12/2016|-0.09|0.79|94100000|90640000|43.98|45.29|0.0298|756552132|-1.1139|0.0382|-1.375|0.0804
08836|TSX|CJT|CAD|Industrials|42771|2017-05-15|15/03/2017|0.24|0.37|87100000|82170000|46.51|45.03|-0.0318|800073642|-0.3514|0.06|-1.5217|0.0793
08836|TSX|CJT|CAD|Industrials|42771|2016-11-07|15/09/2016|-0.46|0.18|80700000|80370000|45.58|47.04|0.032|784075669|-3.5556|0.0041|-2.2778|0.0177
08836|TSX|CJT|CAD|Industrials|42771|2016-08-15|15/06/2016|0.36|0.02|79300000|77730000|34.49|37|0.0728|593303424|17|0.0202|0|0.0312
08836|TSX|CJT|CAD|Industrials|42771|2016-05-12|15/03/2016|0.36|0.32|76900000|74850000|29.2|31.45|0.0771|502303844|0.125|0.0274|-19|-0.0884
08836|TSX|CJT|CAD|Industrials|42771|2016-03-07|15/12/2015|-0.02|0.34|84360000|90500000|24.75|25.86|0.0448|425754104|-1.0588|-0.0678|0|0.1197
08836|TSX|CJT|CAD|Industrials|42771|2015-11-09|15/09/2015|-0.02|-0.04|75340000|82700000|24.47|26.27|0.0736|420937480|-0.5|-0.089|-0.92|0.0016
08836|TSX|CJT|CAD|Industrials|42771|2015-08-13|15/06/2015|-0.25|0.10|75220000|78550000|24.6|24.35|-0.0102|423173782|-3.5|-0.0424|-0.7159|0.3909
08836|TSX|CJT|CAD|Industrials|42771|2015-05-11|15/03/2015|-0.88|-0.89|54080000|56050000|25.71|28.2|0.0968|442268186|-0.0112|-0.0351|0|-0.0532
08836|TSX|CJT|CAD|Industrials|42771|2015-03-09|15/12/2014|-0.88|-0.32|57120000|53400000|25.8|26.97|0.0453|443816386|1.75|0.0697|-4.2593|0.0943
08836|TSX|CJT|CAD|Industrials|42771|2014-03-03|15/12/2013|0.27|0.25||48800000|18.05|18.59|0.0299|310499444|0.08||0|0.1362
08836|TSX|CJT|CAD|Industrials|42771|2013-11-12|15/09/2013|0.27|0.18||42950000|12.7|11.85|-0.0669|218467759|0.5|||
08837|TSX|CAS|CAD|Basic Materials|24781|2023-05-11|15/03/2023||0.1||1179000000|9.85|||988562064|||-0.4189|0.0434
08837|TSX|CAS|CAD|Basic Materials|24781|2023-02-23|15/12/2022||0.1721||1130000000|9.85|||988562064|||-0.0692|0
08837|TSX|CAS|CAD|Basic Materials|24781|2022-11-10|15/09/2022|0.2|0.1849|1170000000|1130000000|8.72|8.35|-0.0424|875153414|0.0817|0.0354|1|0.0446
08837|TSX|CAS|CAD|Basic Materials|24781|2022-08-04|15/06/2022|0.1|0.0768|1120000000|1110000000|9.47|8.6|-0.0919|950424634|0.3021|0.009|-1.6667|0.0769
08837|TSX|CAS|CAD|Basic Materials|24781|2022-05-12|15/03/2022|-0.15|0.053|1040000000|1050000000|11.89|9.82|-0.1741|1193299779|-3.8302|-0.0095|0.6667|0.0097
08837|TSX|CAS|CAD|Basic Materials|24781|2022-02-24|15/12/2021|-0.09|-0.0948|1030000000|1010000000|12.49|13|0.0408|1253516698|-0.0506|0.0198|8|0
08837|TSX|CAS|CAD|Basic Materials|24781|2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|14.6|14.33|-0.0185|1465279792|-1.1253|0.0098|-1.1429|0.0774
08837|TSX|CAS|CAD|Basic Materials|24781|2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|16.04|15|-0.0648|1609800589|-0.6951|-0.0808|-0.7586|-0.1898
08837|TSX|CAS|CAD|Basic Materials|24781|2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|14.7|14.03|-0.0456|1475315898|-0.1461|-0.0484|-0.3095|-0.0781
08837|TSX|CAS|CAD|Basic Materials|24781|2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|16.25|16.79|0.0332|1630876439|0.5234|0.0407|-0.16|0
08837|TSX|CAS|CAD|Basic Materials|24781|2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|15.1|13.64|-0.0967|1515460606|0.2984|0.0079|-0.1803|-0.0078
08837|TSX|CAS|CAD|Basic Materials|24781|2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|15.75|14.64|-0.0705|1580695625|0.9677|-0.0444|0.4524|-0.0153
08837|TSX|CAS|CAD|Basic Materials|24781|2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|13.45|14.57|0.0833|1349863864|0.3548|0.0077|0.4|0.065
08837|TSX|CAS|CAD|Basic Materials|24781|2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|11.12|10.91|-0.0189|1116021281|0.3636|0.0082|0|-0.0238
08837|TSX|CAS|CAD|Basic Materials|24781|2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|13.33|13.06|-0.0203|1337820480|-0.0909|0|0.0714|-0.0156
08837|TSX|CAS|CAD|Basic Materials|24781|2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000|12.01|12.22|0.0175|1205343163|-0.1765|0.024|1|0.0407
08837|TSX|CAS|CAD|Basic Materials|24781|2019-05-09|15/03/2019|0.14|0.11|1230000000|1220000000|8.13|9.43|0.1599|815940039|0.2727|0.0082|0|0.025
08837|TSX|CAS|CAD|Basic Materials|24781|2019-02-28|15/12/2018|0.00|0.3|1200000000|1190000000|9.74|8.7|-0.1068|977522224|-1|0.0084|-1|0.0256
08837|TSX|CAS|CAD|Basic Materials|24781|2018-11-08|15/09/2018|0.4|0.38|1170000000|1190000000|10.13|10.58|0.0444|1016663293|0.0526|-0.0168|0.3333|-0.0085
08837|TSX|CAS|CAD|Basic Materials|24781|2018-08-09|15/06/2018|0.3|0.29|1180000000|1150000000|12.75|13.25|0.0392|1279610744|0.0345|0.0261|1.3077|0.0727
08837|TSX|CAS|CAD|Basic Materials|24781|2018-05-10|15/03/2018|0.13|0.21|1100000000|1110000000|13.34|12.38|-0.072|1338824119|-0.381|-0.009|-0.0714|0.0185
08837|TSX|CAS|CAD|Basic Materials|24781|2018-03-01|15/12/2017|0.14|0.23|1080000000|1092000000|15.89|14|-0.1189|1594746287|-0.3913|-0.011|-0.3|-0.0182
08837|TSX|CAS|CAD|Basic Materials|24781|2017-11-09|15/09/2017|0.2|0.27|1100000000|1202000000|15.3|13.22|-0.1359|1535532912|-0.2593|-0.0849|-0.2|-0.0265
08837|TSX|CAS|CAD|Basic Materials|24781|2017-08-10|15/06/2017|0.25|0.29|1130000000|1130000000|14.82|14.37|-0.0304|1487359282|-0.1379|0|0.9231|0.1188
08837|TSX|CAS|CAD|Basic Materials|24781|2017-05-10|15/03/2017|0.13|0.15|1010000000|992500000|15.44|15.44|0|1549583479|-0.1333|0.0176|-0.1875|0.0317
08837|TSX|CAS|CAD|Basic Materials|24781|2017-03-02|15/12/2016|0.16|0.24|979000000|962000000|13.57|13.43|-0.0103|1361907248|-0.3333|0.0177|-0.5|-0.0402
08837|TSX|CAS|CAD|Basic Materials|24781|2016-11-11|15/09/2016|0.32|0.39|1020000000|1000000000|12.31|11.51|-0.065|1235451670|-0.1795|0.02|0|0.022
08837|TSX|CAS|CAD|Basic Materials|24781|2016-08-05|15/06/2016|0.32|0.29|998000000|1026000000|9.29|9.27|-0.0022|932359511|0.1034|-0.0273|-0.1579|-0.002
08837|TSX|CAS|CAD|Basic Materials|24781|2016-05-05|15/03/2016|0.38|0.34|1000000000|973500000|9.24|9.45|0.0227|927341411|0.1176|0.0272|0.0857|0.0256
08837|TSX|CAS|CAD|Basic Materials|24781|2016-03-11|15/12/2015|0.35|0.35|975000000|965000000|8.55|8.3|-0.0292|858091930|0|0.0104|0.5217|-0.0534
08837|TSX|CAS|CAD|Basic Materials|24781|2015-11-11|15/09/2015|0.23|0.27|1030000000|954500000|9.98|10.42|0.0441|1001608992|-0.1481|0.0791|-0.5577|0.0842
08837|TSX|CAS|CAD|Basic Materials|24781|2015-08-07|15/06/2015|0.52|0.19|950000000|950500000|7.52|8.24|0.0957|754719433|1.7368|-0.0005|1.08|0.044
08837|TSX|CAS|CAD|Basic Materials|24781|2015-05-07|15/03/2015|0.25|0.12|910000000|936000000|6.5|6.76|0.04|652350576|1.0833|-0.0278|0.3889|0.2817
08837|TSX|CAS|CAD|Basic Materials|24781|2015-03-13|15/12/2014|0.18|0.17|710000000|927000000|7.98|7.24|-0.0927|800885785|0.0588|-0.2341|1.25|-0.2635
08837|TSX|CAS|CAD|Basic Materials|24781|2014-11-06|15/09/2014|0.08|0.13|964000000|995000000|6.03|6.11|0.0133|605180632|-0.3846|-0.0312|1|-0.4899
08837|TSX|CAS|CAD|Basic Materials|24781|2014-08-12|15/06/2014|0.04|0.11|1890000000||6.05|6.29|0.0397|607187862|-0.6364||3|0
08837|TSX|CAS|CAD|Basic Materials|24781|2014-05-08|15/03/2014|0.01|0.05|||6.44|6.1|-0.0528|646328884|-0.8||-0.9474|0
08837|TSX|CAS|CAD|Basic Materials|24781|2014-03-13|15/12/2013|0.19|0.09|||6.99|7.2|0.03|701527750|1.1111||1.7143|0
08837|TSX|CAS|CAD|Basic Materials|24781|2013-11-07|15/09/2013|0.07|0.13||987000000|5.82|6.03|0.0361|584104686|-0.4615|||
08838|TSX|CCLb|CAD|Basic Materials|24484|2023-05-09|15/03/2023||0.8622||1620000000|61.63|||10911368342|||0.0154|-0.0061
08838|TSX|CCLb|CAD|Basic Materials|24484|2023-02-22|15/12/2022||0.8491||1630000000|61.63|||10911368342|||-0.0997|0.0062
08838|TSX|CCLb|CAD|Basic Materials|24484|2022-11-09|15/09/2022|0.95|0.9431|1660000000|1620000000|62.38|60.14|-0.0359|11044153124|0.0073|0.0247|0.0106|0.0247
08838|TSX|CCLb|CAD|Basic Materials|24484|2022-08-10|15/06/2022|0.94|0.854|1620000000|1550000000|62.01|64.05|0.0329|10978645479|0.1007|0.0452|0.1059|0.0658
08838|TSX|CCLb|CAD|Basic Materials|24484|2022-05-11|15/03/2022|0.85|0.7532|1520000000|1470000000|54.2|56.75|0.047|9595913714|0.1285|0.034|0.0494|0.0201
08838|TSX|CCLb|CAD|Basic Materials|24484|2022-02-24|15/12/2021|0.81|0.7749|1490000000|1420000000|61.32|59.28|-0.0333|10856483722|0.0453|0.0493|-0.0471|0
08838|TSX|CCLb|CAD|Basic Materials|24484|2021-11-10|15/09/2021|0.85|0.8691|1490000000|1430000000|70.46|68.04|-0.0343|12474687491|-0.022|0.042|-0.0449|0.0567
08838|TSX|CCLb|CAD|Basic Materials|24484|2021-08-05|15/06/2021|0.89|0.77|1410000000|1360000000|71.42|73.52|0.0294|12644651850|0.1558|0.0368|0.0854|0.0444
08838|TSX|CCLb|CAD|Basic Materials|24484|2021-05-12|15/03/2021|0.82|0.7483|1350000000|1340000000|70.49|68.28|-0.0314|12479998666|0.0958|0.0075|-0.0238|0
08838|TSX|CCLb|CAD|Basic Materials|24484|2021-02-25|15/12/2020|0.84|0.7286|1350000000|1310000000|65.31|67.03|0.0263|11562898384|0.1529|0.0305|-0.0968|-0.0146
08838|TSX|CCLb|CAD|Basic Materials|24484|2020-11-13|15/09/2020|0.93|0.6767|1370000000|1330000000|55.53|58.37|0.0511|9831385043|0.3743|0.0301|0.5763|0.123
08838|TSX|CCLb|CAD|Basic Materials|24484|2020-08-07|15/06/2020|0.59|0.46|1220000000|1150000000|45.27|49.54|0.0943|8014889523|0.2826|0.0609|-0.1806|-0.0615
08838|TSX|CCLb|CAD|Basic Materials|24484|2020-05-14|15/03/2020|0.72|0.63|1300000000|1280000000|40.58|40.68|0.0025|7184542262|0.1429|0.0156|0.0746|0.0156
08838|TSX|CCLb|CAD|Basic Materials|24484|2020-02-21|15/12/2019|0.67|0.66|1280000000|1350000000|57.09|45|-0.2118|10107577633|0.0152|-0.0519|-0.0694|-0.0588
08838|TSX|CCLb|CAD|Basic Materials|24484|2019-11-12|15/09/2019|0.72|0.71|1360000000|1390000000|56.29|56.13|-0.0028|9965940667|0.0141|-0.0216|0.0435|0.0074
08838|TSX|CCLb|CAD|Basic Materials|24484|2019-08-08|15/06/2019|0.69|0.76|1350000000|1380000000|65.08|60.09|-0.0767|11522178474|-0.0921|-0.0217|-0.0282|0.015
08838|TSX|CCLb|CAD|Basic Materials|24484|2019-05-15|15/03/2019|0.71|0.68|1330000000|1320000000|56.3|59.23|0.052|9967710834|0.0441|0.0076|0.0441|0
08838|TSX|CCLb|CAD|Basic Materials|24484|2019-02-22|15/12/2018|0.68|0.72|1330000000|1330000000|57.04|55.73|-0.023|10098725449|-0.0556|0|0.0303|-0.0075
08838|TSX|CCLb|CAD|Basic Materials|24484|2018-11-06|15/09/2018|0.66|0.71|1340000000|1320000000|57.24|53.5|-0.0653|10134134859|-0.0704|0.0152|-0.0571|0.0635
08838|TSX|CCLb|CAD|Basic Materials|24484|2018-08-09|15/06/2018|0.7|0.71|1260000000|1280000000|65.42|62.81|-0.0399|11582373594|-0.0141|-0.0156|0.0294|0.0244
08838|TSX|CCLb|CAD|Basic Materials|24484|2018-05-08|15/03/2018|0.68|0.67|1230000000|1200000000|62.27|61.25|-0.0164|11024677915|0.0149|0.025|-0.1605|0
08838|TSX|CCLb|CAD|Basic Materials|24484|2018-02-22|15/12/2017|0.81|0.63|1230000000|1232000000|58|66.1|0.1397|10268689808|0.2857|-0.0016|0.3471|0.0165
08838|TSX|CCLb|CAD|Basic Materials|24484|2017-11-08|15/09/2017|0.6013|0.68|1210000000|1253000000|60.83|56.44|-0.0722|10769731376|-0.1157|-0.0343|-0.1157|-0.032
08838|TSX|CCLb|CAD|Basic Materials|24484|2017-08-08|15/06/2017|0.68|0.69|1250000000|1230000000|59.87|56.9|-0.0496|10599766342|-0.0145|0.0163|0.2076|0.1792
08838|TSX|CCLb|CAD|Basic Materials|24484|2017-05-09|15/03/2017|0.5631|0.52|1060000000|1053000000|63.11|61.81|-0.0206|11173396897|0.0829|0.0066|-0.0423|0
08838|TSX|CCLb|CAD|Basic Materials|24484|2017-02-23|15/12/2016|0.588|0.52|1060000000|1056000000|54.53|58.03|0.0642|9654338667|0.1308|0.0038|-0.0034|-0.0275
08838|TSX|CCLb|CAD|Basic Materials|24484|2016-11-09|15/09/2016|0.59|0.56|1090000000|1103000000|47.76|46.17|-0.0333|8455734621|0.0536|-0.0118|-0.7862|0.1352
08838|TSX|CCLb|CAD|Basic Materials|24484|2016-08-04|15/06/2016|2.76|0.50|960200000|921510000|46.56|48.79|0.0479|8243279510|4.52|0.042|0.0534|0.1078
08838|TSX|CCLb|CAD|Basic Materials|24484|2016-05-05|15/03/2016|2.62|0.49|866800000|848590000|48.61|45.81|-0.0576|8606224445|4.3469|0.0215|0.2243|0.0851
08838|TSX|CCLb|CAD|Basic Materials|24484|2016-02-25|15/12/2015|2.14|0.38|798800000|744820000|39.35|40.52|0.0297|6966774625|4.6316|0.0725|0|-0.0173
08838|TSX|CCLb|CAD|Basic Materials|24484|2015-11-05|15/09/2015|2.14|0.41|812900000|755500000|38.18|42.91|0.1239|6759630690|4.2195|0.076|0.0239|0.1267
08838|TSX|CCLb|CAD|Basic Materials|24484|2015-07-31|15/06/2015|2.09|0.37|721500000|716250000|33.39|35.84|0.0734|5911578387|4.6486|0.0073|0.0829|0.0221
08838|TSX|CCLb|CAD|Basic Materials|24484|2015-05-07|15/03/2015|1.93|0.34|705900000|656950000|139.36|157.85|0.1327|24673183067|4.6765|0.0745|0.4733|0.1103
08838|TSX|CCLb|CAD|Basic Materials|24484|2015-02-26|15/12/2014|1.31|0.30|635800000|649600000|136.12|138.32|0.0162|24099551837|3.3667|-0.0212|-0.2682|-0.0781
08838|TSX|CCLb|CAD|Basic Materials|24484|2014-11-06|15/09/2014|1.79|0.35|689700000|702450000|114|122.75|0.0768|20183286864|4.1143|-0.0182|0.1329|0.0604
08838|TSX|CCLb|CAD|Basic Materials|24484|2014-07-31|15/06/2014|1.58|0.30|650400000|628040000|112.39|110.25|-0.019|19898242091|4.2667|0.0356|0.0464|0.1351
08838|TSX|CCLb|CAD|Basic Materials|24484|2014-05-01|15/03/2014|1.51|0.25||553300000|99.66|107.42|0.0779|17644442481|5.04||1.6034|-0.0223
08838|TSX|CCLb|CAD|Basic Materials|24484|2014-02-20|15/12/2013|0.58|0.11||565900000|81.97|91.01|0.1103|14512491657|4.2727||-0.5766|0.0294
08838|TSX|CCLb|CAD|Basic Materials|24484|2013-11-11|15/09/2013|1.37|0.12||549750000|72.15|77.84|0.0789|12773896299|10.4167|||
08839|TSX|CLS|CAD|Technology|24495|2023-04-26|15/03/2023||0.5245||2310000000|17.75|||2158400000|||-0.2856|-0.1283
08839|TSX|CLS|CAD|Technology|24495|2023-01-25|15/12/2022|0.7486|0.7342|2730000000|2650000000|17.67|17.57|-0.0057|2148672009|0.0196|0.0302|0.0569|0.042
08839|TSX|CLS|CAD|Technology|24495|2022-10-24|15/09/2022|0.7083|0.5869|2620000000|2270000000|12.6|15.1|0.1984|1532160046|0.2068|0.1542|0.2503|0.1855
08839|TSX|CLS|CAD|Technology|24495|2022-07-25|15/06/2022|0.5665|0.5429|2210000000|2140000000|13.42|12.82|-0.0447|1631872009|0.0435|0.0327|0.1314|0.0995
08839|TSX|CLS|CAD|Technology|24495|2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|13.57|14.59|0.0752|1650111963|0.1349|0.0749|-0.1045|0.0469
08839|TSX|CLS|CAD|Technology|24495|2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|13.83|14.79|0.0694|1681727991|0.1898|0.0267|0.2903|0.0549
08839|TSX|CLS|CAD|Technology|24495|2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|11.53|12.51|0.085|1402047968|0.0576|-0.0319|0.1493|0.0225
08839|TSX|CLS|CAD|Technology|24495|2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|9.23|10.86|0.1766|1122367944|0.2517|0.0471|0.3937|0.1711
08839|TSX|CLS|CAD|Technology|24495|2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|10.5|10.1|-0.0381|1276800000|0.0583|-0.0065|-0.1857|-0.1412
08839|TSX|CLS|CAD|Technology|24495|2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|11.01|10.69|-0.0291|1338816028|0.0317|-0.0328|-0.2207|-0.1449
08839|TSX|CLS|CAD|Technology|24495|2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|8.79|8.16|-0.0717|1068863995|0.291|0.0455|0.2767|0.0402
08839|TSX|CLS|CAD|Technology|24495|2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|9.57|11.2|0.1703|1163711963|0.6695|0.0934|0.498|0.0815
08839|TSX|CLS|CAD|Technology|24495|2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|7.23|8.69|0.2019|879168002|0.8575|0.0514|-0.0634|-0.066
08839|TSX|CLS|CAD|Technology|24495|2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|11.76|12.06|0.0255|1430016028|0.19|0.026|0.4016|-0.0051
08839|TSX|CLS|CAD|Technology|24495|2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|8.74|8.35|-0.0446|1062783972|0.0613|0.0421|0.0774|0.0421
08839|TSX|CLS|CAD|Technology|24495|2019-07-24|15/06/2019|0.1576|0.16|1900000000|1920000000|8.93|9.2|0.0302|1085888037|-0.015|-0.0104|-0.0266|-0.0155
08839|TSX|CLS|CAD|Technology|24495|2019-04-25|15/03/2019|0.1619|0.21|1930000000|1980000000|11.61|9.6|-0.1731|1411775958|-0.229|-0.0253|-0.5738|-0.146
08839|TSX|CLS|CAD|Technology|24495|2019-01-31|15/12/2018|0.3799|0.4|2260000000|2290000000|12.91|10.58|-0.1805|1569855981|-0.0503|-0.0131|0.116|0.0089
08839|TSX|CLS|CAD|Technology|24495|2018-10-24|15/09/2018|0.3404|0.39|2240000000|2200000000|14.45|12.87|-0.1093|1757119977|-0.1272|0.0182|-0.1042|0.0182
08839|TSX|CLS|CAD|Technology|24495|2018-07-31|15/06/2018|0.38|0.37|2200000000|2110000000|15.47|15.62|0.0097|1881152032|0.027|0.0427|0.231|0.1399
08839|TSX|CLS|CAD|Technology|24495|2018-04-27|15/03/2018|0.3087|0.3|1930000000|1840000000|13.9|14.78|0.0633|1690239954|0.029|0.0489|-0.118|0.2452
08839|TSX|CLS|CAD|Technology|24495|2018-01-24|15/12/2017|0.35|0.30|1550000000|1554000000|13.78|12.87|-0.066|1675647968|0.1667|-0.0026|0.0606|0.0131
08839|TSX|CLS|CAD|Technology|24495|2017-10-26|15/09/2017|0.33|0.32|1530000000|1564000000|15.33|13.8|-0.0998|1864127991|0.0313|-0.0217|-0.175|-0.0192
08839|TSX|CLS|CAD|Technology|24495|2017-07-25|15/06/2017|0.40|0.32|1560000000|1551000000|16.82|15.84|-0.0583|2045311963|0.25|0.0058|0|0.0541
08839|TSX|CLS|CAD|Technology|24495|2017-04-20|15/03/2017|0.40|0.28|1480000000|1451000000|19.3|19.27|-0.0016|2346879907|0.4286|0.02|-0.2727|-0.0864
08839|TSX|CLS|CAD|Technology|24495|2017-01-26|15/12/2016|0.55|0.32|1620000000|1549000000|16.47|18.6|0.1293|2002751917|0.7188|0.0458|-0.0179|0.0452
08839|TSX|CLS|CAD|Technology|24495|2016-10-18|15/09/2016|0.56|0.30|1550000000|1520000000|13.73|13.72|-0.0007|1669567944|0.8667|0.0197|-0.0175|0.0403
08839|TSX|CLS|CAD|Technology|24495|2016-07-21|15/06/2016|0.57|0.28|1490000000|1461000000|13.14|14.28|0.0868|1597824042|1.0357|0.0198|0.5|0.1037
08839|TSX|CLS|CAD|Technology|24495|2016-04-19|15/03/2016|0.38|0.23|1350000000|1340000000|13.7|13.29|-0.0299|1665919977|0.6522|0.0075|0.2258|-0.106
08839|TSX|CLS|CAD|Technology|24495|2016-01-27|15/12/2015|0.31|0.30|1510000000|1433000000|14.15|11.68|-0.1746|1720639954|0.0333|0.0537|-0.1842|0.0709
08839|TSX|CLS|CAD|Technology|24495|2015-10-20|15/09/2015|0.38|0.31|1410000000|1460000000|16.95|14.45|-0.1475|2061120093|0.2258|-0.0342|0.3103|-0.007
08839|TSX|CLS|CAD|Technology|24495|2015-07-23|15/06/2015|0.29|0.24|1420000000|1428000000|15.38|16.7|0.0858|1870208014|0.2083|-0.0056|-0.1212|0.0923
08839|TSX|CLS|CAD|Technology|24495|2015-04-21|15/03/2015|0.33|0.21|1300000000|1339000000|14.07|14.67|0.0426|1710911963|0.5714|-0.0291|0.4348|-0.0845
08839|TSX|CLS|CAD|Technology|24495|2015-01-20|15/12/2014|0.23|0.24|1420000000|1434000000|13.75|13.87|0.0087|1672000000|-0.0417|-0.0098|-0.2581|0
08839|TSX|CLS|CAD|Technology|24495|2014-10-21|15/09/2014|0.31|0.25|1420000000|1478000000|11|11.1|0.0091|1337600000|0.24|-0.0392|0.1071|-0.034
08839|TSX|CLS|CAD|Technology|24495|2014-07-24|15/06/2014|0.28|0.23|1470000000|1424000000|12.15|12.14|-0.0008|1477439954|0.2174|0.0323|0.3333|0.0252
08839|TSX|CLS|CAD|Technology|24495|2014-04-23|15/03/2014|0.21|0.20||1389000000|12.06|12.32|0.0216|1466496051|0.05||-0.1923|-0.0545
08839|TSX|CLS|CAD|Technology|24495|2014-01-30|15/12/2013|0.26|0.23||1469000000|11.12|11.05|-0.0063|1352191986|0.1304||0.04|-0.0194
08839|TSX|CLS|CAD|Technology|24495|2013-10-22|15/09/2013|0.25|0.21||1498000000|11.09|11.73|0.0577|1348544019|0.1905|||
08840|TSX|CVE|CAD|-|24512|2023-04-26|15/03/2023||0.552||10470000000|24.51|||46761820607|||-0.1288|-0.238
08840|TSX|CVE|CAD|-|24512|2023-02-16|15/12/2022|0.39|0.6336|15810000000|13740000000|26.01|24.51|-0.0577|49623621107|-0.3845|0.1507|-0.5185|-0.213
08840|TSX|CVE|CAD|-|24512|2022-11-02|15/09/2022|0.81|0.9932|20090000000|14420000000|27.93|28.81|0.0315|53286725892|-0.1845|0.3932|-0.3193|-0.0411
08840|TSX|CVE|CAD|-|24512|2022-07-28|15/06/2022|1.19|1.1|20950000000|16170000000|23.71|24.4|0.0291|45235524823|0.0818|0.2956|0.5063|0.2932
08840|TSX|CVE|CAD|-|24512|2022-04-27|15/03/2022|0.79|0.5256|16200000000|16940000000|21.09|24.83|0.1773|40236915321|0.503|-0.0437|-4.7619|-0.0104
08840|TSX|CVE|CAD|-|24512|2022-02-08|15/12/2021|-0.21|-0.21|16370000000|13410000000|19.56|19.09|-0.024|37317877501|0|0.2207|-1.7778|0.2189
08840|TSX|CVE|CAD|-|24512|2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|14.85|15.26|0.0276|28331825678|-0.4083|0.1305|1.4545|0.2088
08840|TSX|CVE|CAD|-|24512|2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|10.17|10.41|0.0236|19403007536|-0.6522|0.086|0.1|0.167
08840|TSX|CVE|CAD|-|24512|2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|9.72|9.26|-0.0473|18544467749|-4.5336|0.2252|-1.2222|1.72
08840|TSX|CVE|CAD|-|24512|2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|8.21|8.49|0.0341|15663588143|3.1667|-0.0196|0.2162|-0.0642
08840|TSX|CVE|CAD|-|24512|2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|4.59|4.36|-0.0501|8757109821|4.7903|-0.0027|0.0882|0.7
08840|TSX|CVE|CAD|-|24512|2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|6.68|6.73|0.0075|12744551232|-0.3818|0.0046|-0.6495|-0.4527
08840|TSX|CVE|CAD|-|24512|2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|4.38|5.05|0.153|8356457678|2.129|0.005|6.4615|-0.2209
08840|TSX|CVE|CAD|-|24512|2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|11.98|11.94|-0.0033|22856245787|-2.1818|0.0218|-1.5652|0.0979
08840|TSX|CVE|CAD|-|24512|2019-10-31|15/09/2019|0.23|0.21|4700000000|5010000000|11.4|11.44|0.0035|21749683072|0.0952|-0.0619|0.0455|-0.2074
08840|TSX|CVE|CAD|-|24512|2019-07-25|15/06/2019|0.22|0.34|5930000000|5770000000|12.29|12.15|-0.0114|23447685357|-0.3529|0.0277|2.6667|0.1404
08840|TSX|CVE|CAD|-|24512|2019-04-24|15/03/2019|0.06|0.23|5200000000|5100000000|14.01|13.73|-0.02|26729217107|-0.7391|0.0196|-1.0441|0.1429
08840|TSX|CVE|CAD|-|24512|2019-02-13|15/12/2018|-1.36|-0.24|4550000000|4530000000|10.43|11.11|0.0652|19899053392|4.6667|0.0044|44.3333|-0.2235
08840|TSX|CVE|CAD|-|24512|2018-10-31|15/09/2018|-0.03|0.21|5860000000|5930000000|11.09|11.49|0.0361|21158245321|-1.1429|-0.0118|-0.875|0.0051
08840|TSX|CVE|CAD|-|24512|2018-07-26|15/06/2018|-0.24|0.02|5830000000|5930000000|13.54|12.97|-0.0421|25832519107|-13|-0.0169|-0.6066|0.2646
08840|TSX|CVE|CAD|-|24512|2018-04-25|15/03/2018|-0.61|-0.14|4610000000|4640000000|12.19|12.97|0.064|23256897929|3.3571|-0.0065|0.4524|-0.1202
08840|TSX|CVE|CAD|-|24512|2018-02-15|15/12/2017|-0.42|0.12|5240000000|4690000000|9.88|9.41|-0.0476|18849726178|-4.5|0.1173|-2.5|0.1391
08840|TSX|CVE|CAD|-|24512|2017-11-02|15/09/2017|0.28|0.14|4600000000|4870000000|13.01|13.57|0.043|24821350107|1|-0.0554|-0.2222|0.1275
08840|TSX|CVE|CAD|-|24512|2017-07-27|15/06/2017|0.36|0.01|4080000000|4230000000|9.95|10.57|0.0623|18983276286|35|-0.0355|-8.2|0.0355
08840|TSX|CVE|CAD|-|24512|2017-04-26|15/03/2017|-0.05|-0.08|3940000000|3467000000|14.26|13.55|-0.0498|27206183857|-0.375|0.1364|-1.1282|0.0707
08840|TSX|CVE|CAD|-|24512|2017-02-16|15/12/2016|0.39|-0.07|3680000000|3090000000|17.97|17.88|-0.005|34284368680|-6.5714|0.1909|-2.3929|0.122
08840|TSX|CVE|CAD|-|24512|2016-10-27|15/09/2016|-0.28|-0.09|3280000000|2890000000|20.16|20.03|-0.0064|38462598429|2.1111|0.1349|0|0.0897
08840|TSX|CVE|CAD|-|24512|2016-07-28|15/06/2016|-0.28|-0.19|3010000000|2657000000|17.5|18.69|0.068|33387672500|0.4737|0.1329|-0.451|0.3378
08840|TSX|CVE|CAD|-|24512|2016-04-27|15/03/2016|-0.51|-0.41|2250000000|2691000000|18.87|19.56|0.0366|36001451891|0.2439|-0.1639|-0.0377|-0.2295
08840|TSX|CVE|CAD|-|24512|2016-02-11|15/12/2015|-0.53|-0.21|2920000000|2978000000|13.52|14.51|0.0732|25794362713|1.5238|-0.0195|0|-0.107
08840|TSX|CVE|CAD|-|24512|2015-10-29|15/09/2015|-0.53|-0.04|3270000000|3197000000|19.24|19.48|0.0125|36707360643|12.25|0.0228|16.6667|-0.524
08840|TSX|CVE|CAD|-|24512|2015-07-30|15/06/2015|-0.03|0.08|6870000000|3507000000|18.61|19.06|0.0242|35505406034|-1.375|0.9589|-1.1667|1.1879
08840|TSX|CVE|CAD|-|24512|2015-04-29|15/03/2015|0.18|-0.06|3140000000|4323000000|23.13|22.73|-0.0173|44128962109|-4|-0.2737|-2.6364|-0.2594
08840|TSX|CVE|CAD|-|24512|2015-02-12|15/12/2014|-0.11|0.14|4240000000|4213000000|24.68|24.18|-0.0203|47086158142|-1.7857|0.0064|-1.2245|-0.1469
08840|TSX|CVE|CAD|-|24512|2014-10-23|15/09/2014|0.49|0.42|4970000000|4669000000|26.27|27.5|0.0468|50119666963|0.1667|0.0645|-0.2097|-0.083
08840|TSX|CVE|CAD|-|24512|2014-07-30|15/06/2014|0.62|0.49|5420000000|4936000000|32.81|33.49|0.0207|62597118890|0.2653|0.0981|0.24|0.0604
08840|TSX|CVE|CAD|-|24512|2014-04-30|15/03/2014|0.50|0.48||4655000000|33.02|32.06|-0.0291|62997769213|0.0417||0.7857|-0.0241
08840|TSX|CVE|CAD|-|24512|2014-02-13|15/12/2013|0.28|0.37||4770000000|29.64|28.41|-0.0415|56549176716|-0.2432||-0.3171|0.0063
08840|TSX|CVE|CAD|-|24512|2013-10-24|15/09/2013|0.41|0.47||4740000000|30.69|30.98|0.0094|58552439249|-0.1277|||
08841|TSX|CG|CAD|Basic Materials|24488|2023-05-03|15/03/2023||-0.0368||182400000|8.4|||1850989921|||-0.3927|0.1424
08841|TSX|CG|CAD|Basic Materials|24488|2023-02-23|15/12/2022||-0.0606||159670000|8.4|||1850989921|||-0.163|0.0306
08841|TSX|CG|CAD|Basic Materials|24488|2022-11-07|15/09/2022|-0.06|-0.0724|179000000|154930000|6.33|6.78|0.0711|1394853166|-0.1713|0.1554|-0.5|0.0677
08841|TSX|CG|CAD|Basic Materials|24488|2022-08-10|15/06/2022|-0.12|-0.0181|167650000|143380000|8|6.55|-0.1812|1762847624|5.6298|0.1693|-1.6316|-0.4321
08841|TSX|CG|CAD|Basic Materials|24488|2022-05-04|15/03/2022|0.19|0.1637|295220000|247590000|11.13|11.25|0.0108|2452561782|0.1607|0.1924|0.5833|0.1758
08841|TSX|CG|CAD|Basic Materials|24488|2022-02-25|15/12/2021|0.12|0.1355|251080000|225270000|11.59|12.36|0.0664|2553925529|-0.1144|0.1146|0|0.1384
08841|TSX|CG|CAD|Basic Materials|24488|2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|9.71|10.42|0.0731|2139656312|-0.0252|0.0743|-0.5385|0.0905
08841|TSX|CG|CAD|Basic Materials|24488|2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|9.22|9.53|0.0336|2031681946|0.6731|-0.274|-0.0714|-0.4967
08841|TSX|CG|CAD|Basic Materials|24488|2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|8.25|9.08|0.1006|1817936612|0.3559|0.2698|-0.2|0.0389
08841|TSX|CG|CAD|Basic Materials|24488|2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|14.27|13.43|-0.0589|3144479550|-0.0278|0.0262|-0.6154|-0.1307
08841|TSX|CG|CAD|Basic Materials|24488|2020-11-04|15/09/2020|0.91|0.41||433570000|12.53|13.49|0.0766|2761060032|1.2195||3.3333|0.1751
08841|TSX|CG|CAD|Basic Materials|24488|2020-07-31|15/06/2020|0.21|0.22||368950000|15.85|18.16|0.1457|3492641939|-0.0455||-0.087|0.1081
08841|TSX|CG|CAD|Basic Materials|24488|2020-05-01|15/03/2020|0.23|0.18||332950000|11.13|12.52|0.1249|2452561782|0.2778||-0.3611|-0.0166
08841|TSX|CG|CAD|Basic Materials|24488|2020-03-26|15/12/2019|0.36|0.18||338560000|9.2|8.81|-0.0424|2027274726|1||0.0588|0.2117
08841|TSX|CG|CAD|Basic Materials|24488|2019-10-30|15/09/2019|0.34|0.14||279400000|12.65|11.23|-0.1123|2787502721|1.4286||10.3333|0.5577
08841|TSX|CG|CAD|Basic Materials|24488|2018-05-01|15/03/2018|0.03|0.02|235400000|179370000|7.84|7.75|-0.0115|1727590705|0.5|0.3124|-0.9318|-0.3428
08841|TSX|CG|CAD|Basic Materials|24488|2018-02-23|15/12/2017|0.44|0.32|358200000|351490000|6.36|6.82|0.0723|1401463891|0.375|0.0191|0|0.2969
08841|TSX|CG|CAD|Basic Materials|24488|2017-10-31|15/09/2017|-0|0.22|276200000|291810000|8.92|7.97|-0.1065|1965575118|-1|-0.0535|-1|-0.0107
08841|TSX|CG|CAD|Basic Materials|24488|2017-07-31|15/06/2017|0.08|0.11|279200000|255290000|6.7|6.84|0.0209|1476384843|-0.2727|0.0937|-0.7037|-0.0214
08841|TSX|CG|CAD|Basic Materials|24488|2017-05-01|15/03/2017|0.27|0.10|285300000|239970000|7.05|7.19|0.0199|1553509511|1.7|0.1889|0|-0.0667
08841|TSX|CG|CAD|Basic Materials|24488|2017-01-23|15/12/2016|0.27|0.24|305700000|302180000|6.6|6.62|0.003|1454349269|0.125|0.0116|-0.0357|0.3883
08841|TSX|CG|CAD|Basic Materials|24488|2016-11-07|15/09/2016|0.28|0.15|220200000|210930000|7.05|6.65|-0.0567|1553509511|0.8667|0.0439|8.3333|0.3626
08841|TSX|CG|CAD|Basic Materials|24488|2016-07-26|15/06/2016|0.03|0.05|161600000|176100000|7.38|7.6|0.0298|1626226958|-0.4|-0.0823|0|1.207
08841|TSX|CG|CAD|Basic Materials|24488|2016-05-03|15/03/2016|0.03|-0.00|73220000|162500000|7.1|7.06|-0.0056|1564527245|-1|-0.5494|-4|-0.5063
08841|TSX|CG|CAD|Basic Materials|24488|2016-02-24|15/12/2015|-0.01|0.04|148300000|145850000|7.21|7.44|0.0319|1588766430|-1.25|0.0168|0|0.2762
08841|TSX|CG|CAD|Basic Materials|24488|2015-10-27|15/09/2015|0.00|-0.06|116200000|120320000|8.21|8.02|-0.0231|1809122383|-1|-0.0342|-1|-0.2084
08841|TSX|CG|CAD|Basic Materials|24488|2015-07-28|15/06/2015|0.12|-0.03|146800000|138140000|5.76|6.17|0.0712|1269250340|-5|0.0627|0|-0.3095
08841|TSX|CG|CAD|Basic Materials|24488|2015-04-30|15/03/2015|0.12|0.06|212600000|157910000|6.36|6.48|0.0189|1401463891|1|0.3463|-0.76|-0.4096
08841|TSX|CG|CAD|Basic Materials|24488|2015-02-19|15/12/2014|0.50|0.24|360100000|358030000|6.1|5.84|-0.0426|1344171292|1.0833|0.0058|-51|1.6517
08841|TSX|CG|CAD|Basic Materials|24488|2014-10-29|15/09/2014|-0.01|-0.08|135800000|141640000|5.47|4.68|-0.1444|1205347017|-0.875|-0.0412|-0.9333|-0.4923
08841|TSX|CG|CAD|Basic Materials|24488|2014-07-29|15/06/2014|-0.15|-0.10|267500000|142000000|6.3|5.78|-0.0825|1388242546|0.5|0.8838|0.0714|-0.1074
08841|TSX|CG|CAD|Basic Materials|24488|2014-05-06|15/03/2014|-0.14|-0.05||159080000|5.55|5.52|-0.0054|1222975581|1.8||0|-0.6713
08841|TSX|CG|CAD|Basic Materials|24488|2014-02-19|15/12/2013|0.00|0.68||484040000|4.92|5.2|0.0569|1084151306|-1||-1|1.997
08841|TSX|CG|CAD|Basic Materials|24488|2013-10-30|15/09/2013|0.49|-0.01||161510000|4.1|4.17|0.0171|903459386|-50|||
08842|TSX|CGI|CAD|Financials|42759|2022-08-17|15/06/2022|-15.78||10040000||34.11|34.42|0.0091|711573532|||-4.1002|0.3056
08842|TSX|CGI|CAD|Financials|42759|2022-03-18|15/12/2021|5.09||7690000||40.95|41.87|0.0225|854263740|||-0.2861|-0.0065
08842|TSX|CGI|CAD|Financials|42759|2021-08-17|15/06/2021|7.13||7740000||38.99|38.79|-0.0051|813375923|||-0.4359|0.0078
08842|TSX|CGI|CAD|Financials|42759|2021-03-18|15/12/2020|12.64||7680000||36.9|37|0.0027|769776135|||9.1935|-0.1162
08842|TSX|CGI|CAD|Financials|42759|2020-08-17|15/06/2020|1.24||8690000||27.5|27.65|0.0055|573681378|||-0.0388|-0.124
08842|TSX|CGI|CAD|Financials|42759|2020-03-16|15/12/2019|1.29||9920000||20.37|18.1|-0.1114|424941460|||-0.8309|0.1508
08842|TSX|CGI|CAD|Financials|42759|2019-08-09|15/06/2019|7.63||8620000||25.04|24.63|-0.0164|522362990|||-2.1775|-0.0579
08842|TSX|CGI|CAD|Financials|42759|2019-03-11|15/12/2018|-6.48||9150000||23.71|23.99|0.0118|494617634|||-3.1892|0.1656
08842|TSX|CGI|CAD|Financials|42759|2018-08-03|15/06/2018|2.96||7850000||24.98|25.11|0.0052|521111293|||-0.3607|0.1072
08842|TSX|CGI|CAD|Financials|42759|2018-03-13|15/12/2017|4.63||7090000||24.19|24|-0.0079|504631012|||2.5615|0.1399
08842|TSX|CGI|CAD|Financials|42759|2017-08-14|15/06/2017|1.3||6220000||21.25|21.45|0.0094|443299246|||-0.657|-0.0296
08842|TSX|CGI|CAD|Financials|42759|2017-03-10|15/12/2016|3.79||6410000||20.33|20.3|-0.0015|424106995|||5.6491|-0.1022
08842|TSX|CGI|CAD|Financials|42759|2016-08-16|15/06/2016|0.57||7140000||18.56|18.54|-0.0011|387182766|||-1.1993|0.0968
08842|TSX|CGI|CAD|Financials|42759|2016-03-11|15/12/2015|-2.86||6510000||16.83|16.77|-0.0036|351093001||||
08843|TSX|CSH_u|CAD|Real Estate|24506|2023-05-11|15/03/2023|||||9.81|||2325047638|||0|0
08843|TSX|CSH_u|CAD|Real Estate|24506|2023-03-02|15/12/2022||||268500000|9.81|||2325047638|||0|0.0651
08843|TSX|CSH_u|CAD|Real Estate|24506|2022-11-10|15/09/2022|||168760000|252100000|8.09|8.65|0.0692|1917393980||-0.3306|0|0.0281
08843|TSX|CSH_u|CAD|Real Estate|24506|2022-08-12|15/06/2022|-0.01||164140000|247200000|11.24|10.92|-0.0285|2663968787||-0.336|-0.8|-0.0339
08843|TSX|CSH_u|CAD|Real Estate|24506|2022-05-06|15/03/2022|-0.05||169900000|244700000|11.85|12.04|0.016|2808543753||-0.3057|-1.6281|-0.2126
08843|TSX|CSH_u|CAD|Real Estate|24506|2022-02-25|15/12/2021|0.0796||215760000|244000000|12.2|12.17|-0.0025|2891496384||-0.1157|0|0.0199
08843|TSX|CSH_u|CAD|Real Estate|24506|2021-11-11|15/09/2021|||211540000|237720000|12.2|11.79|-0.0336|2891496384||-0.1101|0|0.0061
08843|TSX|CSH_u|CAD|Real Estate|24506|2021-08-05|15/06/2021|-0.02||210260000|237900000|12.96|12.97|0.0008|3071622445||-0.1162|-0.115|-0.0341
08843|TSX|CSH_u|CAD|Real Estate|24506|2021-05-06|15/03/2021|-0.0226||217680000|239500000|12.72|13.01|0.0228|3014740602||-0.0911|-1.405|-0.0062
08843|TSX|CSH_u|CAD|Real Estate|24506|2021-03-04|15/12/2020|0.0558||219030000|247400000|11.21|11.24|0.0027|2656858613||-0.1147|-2.8|-0.0028
08843|TSX|CSH_u|CAD|Real Estate|24506|2020-11-06|15/09/2020|-0.031||219650000|241600000|10.45|11.61|0.111|2476732552||-0.0909|2.5227|0.015
08843|TSX|CSH_u|CAD|Real Estate|24506|2020-08-06|15/06/2020|-0.0088||216400000|240800000|9.77|9.8|0.0031|2315567331||-0.1013|-1.1679|-0.0113
08843|TSX|CSH_u|CAD|Real Estate|24506|2020-05-07|15/03/2020|0.0524||218880000|247900000|8.28|8.47|0.0229|1962425382||-0.1171|-1.9905|-0.0099
08843|TSX|CSH_u|CAD|Real Estate|24506|2020-02-27|15/12/2019|-0.0529||221060000|249500000|13.53|13.03|-0.037|3206716878||-0.114|12.9211|0.0244
08843|TSX|CSH_u|CAD|Real Estate|24506|2019-11-07|15/09/2019|-0.0038||215800000|242600000|14.43|14.14|-0.0201|3420024127||-0.1105|-0.4795|0.0091
08843|TSX|CSH_u|CAD|Real Estate|24506|2019-08-08|15/06/2019|-0.0073||213850000|241100000|15.38|15.12|-0.0169|3645181591||-0.113|-1.1043|-0.0425
08843|TSX|CSH_u|CAD|Real Estate|24506|2019-05-09|15/03/2019|0.07||223350000|241800000|14.59|14.56|-0.0021|3457945356||-0.0763|-2.1494|0.0509
08843|TSX|CSH_u|CAD|Real Estate|24506|2019-03-01|15/12/2018|-0.0609||212540000|242000000|15|14.8|-0.0133|3555118560||-0.1217|-2.4296|0.0295
08843|TSX|CSH_u|CAD|Real Estate|24506|2018-11-08|15/09/2018|0.0426||206450000|236700000|14.77|14.65|-0.0081|3500606851||-0.1278|0.3108|0.0237
08843|TSX|CSH_u|CAD|Real Estate|24506|2018-08-09|15/06/2018|0.0325||201680000|235300000|15.42|15.41|-0.0006|3654661898||-0.1429|-0.5523|0.0417
08843|TSX|CSH_u|CAD|Real Estate|24506|2018-05-10|15/03/2018|0.0726||193610000|227900000|14.9|14.75|-0.0101|3531417679||-0.1505|19.7429|-0.1648
08843|TSX|CSH_u|CAD|Real Estate|24506|2018-02-22|15/12/2017|0.0035||231800000|228700000|14.99|15.16|0.0113|3552748427||0.0136|-0.9332|0.3891
08843|TSX|CSH_u|CAD|Real Estate|24506|2017-11-09|15/09/2017|0.0524||166870000|221200000|15.34|15.86|0.0339|3635701284||-0.2456|0.6173|-0.2297
08843|TSX|CSH_u|CAD|Real Estate|24506|2017-08-10|15/06/2017|0.0324||216640000|214100000|15.07|15|-0.0046|3571709041||0.0119|-2.514|0.0262
08843|TSX|CSH_u|CAD|Real Estate|24506|2017-05-04|15/03/2017|-0.0214||211110000|212800000|15.6|15.87|0.0173|3697323393||-0.0079|-1.3238|-0.0164
08843|TSX|CSH_u|CAD|Real Estate|24506|2017-02-23|15/12/2016|0.0661||214620000|212600000|15.77|15.82|0.0032|3737614755||0.0095|4.288|0.0119
08843|TSX|CSH_u|CAD|Real Estate|24506|2016-11-09|15/09/2016|0.0125||212100000|211500000|15.05|14.54|-0.0339|3566969000||0.0028|0|0.124
08843|TSX|CSH_u|CAD|Real Estate|24506|2016-08-04|15/06/2016|||188700000||15.77|15.49|-0.0178|3737614755|||0|0.0206
08843|TSX|CSH_u|CAD|Real Estate|24506|2016-05-05|15/03/2016|||184900000|202700000|13.93|14.23|0.0215|3301520175||-0.0878|0|0.0043
08843|TSX|CSH_u|CAD|Real Estate|24506|2016-02-25|15/12/2015|||184100000||12.8|12.88|0.0062|3033701216|||0|0.0635
08843|TSX|CSH_u|CAD|Real Estate|24506|2015-11-12|15/09/2015|||173100000|186300000|12.75|12.73|-0.0016|3021850776||-0.0709|0|0.0459
08843|TSX|CSH_u|CAD|Real Estate|24506|2015-08-06|15/06/2015|||165500000||12|11.74|-0.0217|2844094848|||0|0.0141
08843|TSX|CSH_u|CAD|Real Estate|24506|2015-05-07|15/03/2015|||163200000||11.73|11.8|0.006|2780102605|||0|-0.2548
08843|TSX|CSH_u|CAD|Real Estate|24506|2015-02-26|15/12/2014|||219000000||12.68|12.8|0.0095|3005260295|||0|0.0234
08843|TSX|CSH_u|CAD|Real Estate|24506|2014-11-06|15/09/2014|||214000000||11.69|11.4|-0.0248|2770622298|||0|-0.0037
08843|TSX|CSH_u|CAD|Real Estate|24506|2014-08-07|15/06/2014|||214800000||10.98|11.06|0.0073|2602346677|||0|0
08843|TSX|CSH_u|CAD|Real Estate|24506|2014-05-08|15/03/2014|||||10.75|10.59|-0.0149|2547834968|||0|0
08843|TSX|CSH_u|CAD|Real Estate|24506|2014-03-05|15/12/2013|||||10.32|10.1|-0.0213|2445921497|||0|0
08843|TSX|CSH_u|CAD|Real Estate|24506|2013-11-14|15/09/2013|||||9.92|10.16|0.0242|2351118426||||
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2023-04-11|15/02/2023||2.2||748650000|74.08|||3277045187|||-0.0435|0.0024
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2023-01-12|15/11/2022|2.44|2.3|762300000|746870000|81.53|72.88|-0.1061|3606607498|0.0609|0.0207|0.0702|0.0508
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2022-10-27|15/08/2022|2.28|2.04|725450000|731430000|68.18|70.8|0.0384|3016049356|0.1176|-0.0082|0.0556|-0.0037
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2022-07-13|15/05/2022|2.16|2.29|728120000|722440000|89.22|85.82|-0.0381|3946786829|-0.0568|0.0079|-0.0924|-0.0006
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2022-04-13|15/02/2022|2.38|2.22|728550000|725930000|107.85|110.79|0.0273|4770914007|0.0721|0.0036|0.0485|0.0139
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2022-01-13|15/11/2021|2.27|2.13|718540000|717280000|99.23|98.7|-0.0053|4389594990|0.0657|0.0018|0.1182|0.1357
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|106.25|100.78|-0.0515|4700135563|-0.0049|0.0042|0.01|0.0134
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|121.9|120.49|-0.0116|5392437950|-0.0822|-0.0127|-0.0607|-0.0161
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|118.42|118.9|0.0041|5238494538|0.0542|0.0134|-0.036|0.0253
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|96|106.53|0.1097|4246710720|0.1503|0.015|0.1809|0.0227
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|95.4|94.23|-0.0123|4220168845|0.0387|0.0049|0.0053|-0.0011
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|99.16|104.77|0.0566|4386498443|0.0108|0.0291|-0.1577|0.033
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|95.9|94.37|-0.016|4242287130|0.2198|-0.0094|0.3059|-0.0006
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2020-01-15|15/11/2019|1.7|1.82|586830000|596460000|112.92|103.11|-0.0869|4995193403|-0.0659|-0.0161|-0.0395|0.0054
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2019-10-31|15/08/2019|1.77|1.73|583670000|583830000|112.47|114.3|0.0163|4975287082|0.0231|-0.0003|-0.0876|-0.0063
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2019-07-10|15/05/2019|1.94|1.75|587350000|595370000|94.07|98.99|0.0523|4161334126|0.1086|-0.0135|0.1829|0.0055
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2019-04-09|15/02/2019|1.64|1.51|584130000|619380000|87.4|91.57|0.0477|3866276285|0.0861|-0.0569|0.1631|-0.092
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2019-01-11|15/11/2018|1.41|1.46|643330000|639360000|68.63|74.82|0.0902|3035955678|-0.0342|0.0062|-0.007|0.0149
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2018-11-01|15/08/2018|1.42|1.41|633860000|637730000|64.55|65.25|0.0108|2855470728|0.0071|-0.0061|0.1545|-0.0051
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2018-07-11|15/05/2018|1.23|1.48|637130000|640650000|66.5|70.93|0.0666|2941731905|-0.1689|-0.0055|-0.5591|0.0638
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2018-04-12|15/02/2018|2.79|1.47|598940000|606530000|68.78|66.55|-0.0324|3042591231|0.898|-0.0125|0.8117|0.0818
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2018-01-10|15/11/2017|1.54|1.36|553630000|549870000|87.53|82.54|-0.057|3872026918|0.1324|0.0068|0.0694|0.0034
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2017-11-03|15/08/2017|1.44|1.47|551730000|559060000|92.61|85.2|-0.08|4096748775|-0.0204|-0.0131|-0.0649|-0.0238
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2017-07-13|15/05/2017|1.54|1.41|565160000|555450000|81.93|83.71|0.0217|3624302194|0.0922|0.0175|-0.0065|0.0076
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2017-04-06|15/02/2017|1.55|1.42|560880000|555070000|70.56|74.1|0.0502|3121332271|0.0915|0.0105|0.0197|0.0215
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2017-01-11|15/11/2016|1.52|1.27|549090000|544310000|66.61|66.9|0.0044|2946597955|0.1969|0.0088|0|0.0092
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2016-11-03|15/08/2016|1.52|1.28|544060000|541420000|61.88|62.23|0.0057|2737358999|0.1875|0.0049|0.0066|0.007
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2016-07-06|15/05/2016|1.51|1.47|540300000|548590000|68.64|63.59|-0.0736|3036398138|0.0272|-0.0151|0|-0.0203
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2016-04-13|15/02/2016|1.51|1.41|551500000|553160000|66.41|64.92|-0.0224|2937750776|0.0709|-0.003|0.1797|0.0207
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2016-01-12|15/11/2015|1.28|1.13|540300000|495270000|60.84|61.66|0.0135|2691352926|0.1327|0.0909|0|0.0382
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2015-10-28|15/08/2015|1.28|1.44|520400000|520190000|67.64|69.05|0.0208|2992161568|-0.1111|0.0004|-0.0154|0.0077
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2015-07-14|15/05/2015|1.30|1.42|516400000|524550000|73.5|69.6|-0.0531|3251387895|-0.0845|-0.0155|0.0924|0.0135
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2015-04-08|15/02/2015|1.19|1.30|509500000|508550000|70.12|70.9|0.0111|3101868410|-0.0846|0.0019|0|0.0252
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2015-01-13|15/11/2014|1.19|1.02|497000000|478350000|73.11|73.44|0.0045|3234135660|0.1667|0.039|0.0348|0.0139
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2014-10-31|15/08/2014|1.15|1.26|490200000|497000000|61.22|62.6|0.0225|2708162869|-0.0873|-0.0137|-0.0726|-0.0125
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2014-07-09|15/05/2014|1.24|1.23|496400000|488760000|59.26|58.75|-0.0086|2621459064|0.0081|0.0156|0.0081|0.0241
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2014-04-09|15/02/2014|1.23|1.10||477240000|58.12|60.8|0.0461|2571029401|0.1182||0.2178|0.435
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2014-01-13|15/11/2013|1.01|0.84||332580000|49.93|49|-0.0186|2208731954|0.2024||0.1222|-0.294
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2013-10-30|15/08/2013|0.90|1.02||471100000|50.1|49.3|-0.016|2216252090|-0.1176|||
08845|TSX|CIGI|CAD|-|24541|2023-05-02|15/03/2023||1.29||961850000|||||||-0.4367|-0.2544
08845|TSX|CIGI|CAD|-|24541|2023-02-09|15/12/2022|2.31|2.29|1220000000|1290000000|||||0.0087|-0.0543|0.6383|0.0991
08845|TSX|CIGI|CAD|-|24541|2022-11-01|15/09/2022|1.41|1.64|1110000000|1070000000|||||-0.1402|0.0374|-0.2337|-0.0177
08845|TSX|CIGI|CAD|-|24541|2022-08-03|15/06/2022|1.84|1.69|1130000000|1020000000|||||0.0888|0.1078|0.2778|0.13
08845|TSX|CIGI|CAD|-|24541|2022-05-03|15/03/2022|1.44|1.23|1000000000|897700000|||||0.1707|0.114|-0.36|-0.2593
08845|TSX|CIGI|CAD|-|24541|2022-02-10|15/12/2021|2.25|1.83|1350000000|1110000000|||||0.2295|0.2162|0.7717|0.3235
08845|TSX|CIGI|CAD|-|24541|2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|||||0.2095|0.2586|-0.1962|0.0782
08845|TSX|CIGI|CAD|-|24541|2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|||||0.7989|0.2786|0.5192|0.2208
08845|TSX|CIGI|CAD|-|24541|2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|||||0.6991|0.131|-0.5419|-0.332
08845|TSX|CIGI|CAD|-|24541|2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|||||0.2404|0.0741|0.5986|0.2734
08845|TSX|CIGI|CAD|-|24541|2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|||||0.3922|0.1203|0.5252|0.2448
08845|TSX|CIGI|CAD|-|24541|2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|||||0.6333|0.2232|0.2316|-0.171
08845|TSX|CIGI|CAD|-|24541|2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|||||0.1282|-0.0022|-0.7169|-0.2823
08845|TSX|CIGI|CAD|-|24541|2020-02-12|15/12/2019|2.67|2.48|1230000000|1240000000|||||0.0766|-0.0081|0.9632|0.2762
08845|TSX|CIGI|CAD|-|24541|2019-10-29|15/09/2019|1.36|1.39|963790000|1010000000|||||-0.0216|-0.0458|-0.0621|-0.0189
08845|TSX|CIGI|CAD|-|24541|2019-07-30|15/06/2019|1.45|1.56|982350000|1010000000|||||-0.0705|-0.0274|1.1109|0.1483
08845|TSX|CIGI|CAD|-|24541|2019-04-26|15/03/2019|0.6869|0.83|855480000|832060000|||||-0.1724|0.0281|-0.7065|-0.275
08845|TSX|CIGI|CAD|-|24541|2019-02-13|15/12/2018|2.34|2.17|1180000000|1140000000|||||0.0783|0.0351|0.9339|0.2553
08845|TSX|CIGI|CAD|-|24541|2018-10-30|15/09/2018|1.21|1.06|939990000|912200000|||||0.1415|0.0305|-0.0242|0.0818
08845|TSX|CIGI|CAD|-|24541|2018-07-31|15/06/2018|1.24|1.13|868890000|830060000|||||0.0973|0.0468|1.1361|0.2191
08845|TSX|CIGI|CAD|-|24541|2018-05-01|15/03/2018|0.5805|0.45|712750000|604180000|||||0.29|0.1797|-0.672|-0.2268
08845|TSX|CIGI|CAD|-|24541|2018-02-14|15/12/2017|1.77|1.56|921810000|651900000|||||0.1346|0.414|1.2508|0.2457
08845|TSX|CIGI|CAD|-|24541|2017-10-31|15/09/2017|0.7864|0.54|740020000|513650000|||||0.4563|0.4407|-0.1713|0.089
08845|TSX|CIGI|CAD|-|24541|2017-08-01|15/06/2017|0.949|0.72|679540000|508370000|||||0.3181|0.3367|1.0945|0.1703
08845|TSX|CIGI|CAD|-|24541|2017-05-02|15/03/2017|0.4531|0.22|580630000|401510000|||||1.0595|0.4461|-0.7287|0.008
08845|TSX|CIGI|CAD|-|24541|2017-02-15|15/12/2016|1.67|1.09|576000000|608950000|||||0.5321|-0.0541|2.1227|-0.0676
08845|TSX|CIGI|CAD|-|24541|2016-10-28|15/09/2016|0.5348|0.56|617740000|466800000|||||-0.045|0.3234|-0.3633|0.2803
08845|TSX|CIGI|CAD|-|24541|2016-07-26|15/06/2016|0.84|0.55|482500000|441610000|||||0.5273|0.0926|0.012|0.2829
08845|TSX|CIGI|CAD|-|24541|2016-04-26|15/03/2016|0.83|0.13|376100000|356270000|||||5.3846|0.0557|2.4583|-0.3237
08845|TSX|CIGI|CAD|-|24541|2016-02-05|15/12/2015|0.24|0.92|556100000|604060000|||||-0.7391|-0.0794|-0.8367|0.3231
08845|TSX|CIGI|CAD|-|24541|2015-10-27|15/09/2015|1.47|0.42|420300000|418620000|||||2.5|0.004|1.1618|0.0256
08845|TSX|CIGI|CAD|-|24541|2015-08-05|15/06/2015|0.68|0.60|409800000|413140000|||||0.1333|-0.0081|-0.1053|0.2204
08845|TSX|CIGI|CAD|-|24541|2015-04-28|15/03/2015|0.76|0.22|335800000|600470000|||||2.4545|-0.4408|4.8462|-0.5924
08845|TSX|CIGI|CAD|-|24541|2015-02-10|15/12/2014|0.13|0.98|823800000|767750000|||||-0.8673|0.073|-0.8617|0.2033
08845|TSX|CIGI|CAD|-|24541|2014-10-28|15/09/2014|0.94|0.79|684600000|675240000|||||0.1899|0.0139|0.1325|0.0362
08845|TSX|CIGI|CAD|-|24541|2014-07-29|15/06/2014|0.83|0.62|660700000|646870000|||||0.3387|0.0214|7.3|0.2068
08845|TSX|CIGI|CAD|-|24541|2014-04-29|15/03/2014|0.10|0.03||536000000|||||2.3333||-0.9065|-0.1951
08845|TSX|CIGI|CAD|-|24541|2014-02-12|15/12/2013|1.07|0.78||665880000|||||0.3718||0.4267|0.0613
08845|TSX|CIGI|CAD|-|24541|2013-10-23|15/09/2013|0.75|0.63||627400000|||||0.1905|||
08846|TSX|CUF_u|CAD|Real Estate|24510|2022-05-12|15/03/2022|||||11.74|||2141975003|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2022-03-01|15/12/2021|0.27||162910000||11.7|11.74|0.0034|2134676969|||0|0.0076
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-11-03|15/09/2021|0.27||161680000|176800000|11.7|11.59|-0.0094|2134676969||-0.0855|-0.0357|-0.0158
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-08-05|15/06/2021|0.28||164280000|193000000|11.08|11.08|0|2021557354||-0.1488|0.037|-0.0321
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-05-05|15/03/2021|0.27||169720000|167300000|10.04|9.91|-0.0129|1831808294||0.0145|-1.4909|0.0214
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-03-03|15/12/2020|-0.55||166160000|158600000|9.04|9.34|0.0332|1649357268||0.0477|-3.2917|0.0225
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-11-04|15/09/2020|0.24||162510000|145400000|7.44|7.95|0.0685|1357435644||0.1177|-1.1379|0.0122
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-08-07|15/06/2020|-1.74||160550000|164600000|8.02|6.89|-0.1409|1463257312||-0.0246|-7.3135|-0.0672
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-05-07|15/03/2020|0.2756||172110000|186300000|8.02|7.95|-0.0087|1463257312||-0.0762|-0.8425|-0.0105
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-03-05|15/12/2019|1.75||173930000|179300000|14.99|14.53|-0.0307|2734940838||-0.0299|5.175|0.0139
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-11-08|15/09/2019|0.2834||171540000|171200000|13.37|14.1|0.0546|2439370197||0.002|0.0272|-0.0288
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-08-08|15/06/2019|0.2759||176630000|185600000|12.36|12.37|0.0008|2255094619||-0.0483|0.1496|-0.0292
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-05-06|15/03/2019|0.24||181940000|183000000|11.39|11.36|-0.0026|2078117249||-0.0058|-1.1237|0.0333
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-03-07|15/12/2018|-1.94||176070000|176500000|11.95|11.93|-0.0017|2180289726||-0.0024|-6.5429|0.0197
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-11-09|15/09/2018|0.35||172670000|177200000|11.24|11.29|0.0044|2050749490||-0.0256|0.3462|-0.0247
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-08-09|15/06/2018|0.26||177050000|183200000|12.46|12.57|0.0088|2273339791||-0.0336|0.625|-0.1523
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-05-08|15/03/2018|0.16||208870000|213100000|12.67|12.47|-0.0158|2311654513||-0.0198|-1.051|0.007
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-03-08|15/12/2017|-3.14||207420000|206600000|13.76|12.93|-0.0603|2510526160||0.004|-9.9714|0.016
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-11-10|15/09/2017|0.35||204160000|210000000|13.96|14.08|0.0086|2547016330||-0.0278|-0.0278|-0.0276
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-08-03|15/06/2017|0.36||209960000||13.09|12.41|-0.0519|2388283958|||0.0909|-0.0187
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-05-11|15/03/2017|0.33||213960000|214500000|14.15|13.52|-0.0445|2581681948||-0.0025|0|0.0172
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-03-09|15/12/2016|||210350000|204600000|14.37|14.25|-0.0084|2621821223||0.0281|0|-0.0349
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-11-03|15/09/2016|||217950000|211000000|14.64|14.02|-0.0423|2671083083||0.0329|0|0.003
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-08-04|15/06/2016|||217300000|217600000|17.74|16.97|-0.0434|3236681159||-0.0014|0|-0.0185
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-05-05|15/03/2016|||221400000|229700000|17.11|16.89|-0.0129|3121737166||-0.0361|0|0.0203
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-03-03|15/12/2015|||217000000|223100000|15.81|16.23|0.0266|2884550798||-0.0273|0|-0.0041
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-11-05|15/09/2015|||217900000|219700000|15.07|15.44|0.0246|2749536906||-0.0082|0|-0.0307
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-08-06|15/06/2015|||224800000||17.73|17.03|-0.0395|3234856607|||0|-0.0201
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-05-07|15/03/2015|||229400000||18.57|18.69|0.0065|3388115497|||0|0.0547
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-02-26|15/12/2014|||217500000||19.58|19.72|0.0072|3572391075|||0|0.2697
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-11-06|15/09/2014|||171300000||19.21|18.86|-0.0182|3504884042|||0|-0.0349
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-08-07|15/06/2014|||177500000||18.82|19.06|0.0128|3433728254|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-05-08|15/03/2014|||||19.42|19.37|-0.0026|3543198939|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-02-28|15/12/2013|||||18.16|17.99|-0.0094|3313310604|||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2013-11-07|15/09/2013|0.42|0.49||171480000|18.37|18.22|-0.0082|3351625501|-0.1429|||
08847|TSX|CSU|CAD|Technology|40463|2023-05-03|15/03/2023||12.57||1810000000|2370.6101|||50236855210|||0.0762|0.0169
08847|TSX|CSU|CAD|Technology|40463|2023-02-07|15/12/2022|12.88|11.68|1770000000|1780000000|2356.3899|2376.3|0.0084|49935507100|0.1027|-0.0056|-0.1286|0.0231
08847|TSX|CSU|CAD|Technology|40463|2022-11-04|15/09/2022|14.78|13.27|1730000000|1720000000|1938.27|1882.45|-0.0288|41074907267|0.1138|0.0058|0.0041|0.0679
08847|TSX|CSU|CAD|Technology|40463|2022-08-04|15/06/2022|14.72|13.23|1620000000|1600000000|2145.6699|2150.51|0.0023|45470028520|0.1126|0.0125|0.0201|0.1329
08847|TSX|CSU|CAD|Technology|40463|2022-05-04|15/03/2022|14.43|10.34|1430000000|1270000000|2059.27|1985.42|-0.0359|43639082397|0.3956|0.126|0.0713|0.0362
08847|TSX|CSU|CAD|Technology|40463|2022-02-10|15/12/2021|13.47|12.85|1380000000|1390000000|2208.6899|2129.5601|-0.0358|46805519154|0.0482|-0.0072|0.1868|0.0615
08847|TSX|CSU|CAD|Technology|40463|2021-11-04|15/09/2021|11.35|12.45|1300000000|1330000000|2173.8999|2157.8701|-0.0074|46068264998|-0.0884|-0.0226|0.143|0.04
08847|TSX|CSU|CAD|Technology|40463|2021-08-05|15/06/2021|9.93|11.49|1250000000|1260000000|2025.03|2038.26|0.0065|42913484617|-0.1358|-0.0079|0.2244|0.0593
08847|TSX|CSU|CAD|Technology|40463|2021-05-05|15/03/2021|8.11|10.12|1180000000|1110000000|1820.76|1806.85|-0.0076|38584690370|-0.1986|0.0631|-0.436|0.0491
08847|TSX|CSU|CAD|Technology|40463|2021-02-12|15/12/2020|14.38|10.35||1058000000|1620|1670|0.0309|34330278600|0.3894||0.1495|0.1149
08847|TSX|CSU|CAD|Technology|40463|2020-11-02|15/09/2020|12.51|8.74||948990000|1398.59|1447.87|0.0352|29638261218|0.4314||0.2857|-0.016
08847|TSX|CSU|CAD|Technology|40463|2020-08-06|15/06/2020|9.73|8.44||964410000|1590|1552.7|-0.0235|33694532700|0.1528||-0.2102|0.0163
08847|TSX|CSU|CAD|Technology|40463|2020-05-07|15/03/2020|12.32|7.41||948900000|1389.45|1465.09|0.0544|29444570324|0.6626||0.2332|0.0801
08847|TSX|CSU|CAD|Technology|40463|2019-10-23|15/09/2019|9.99|7.71||878510000|1296.25|1303.9399|0.0059|27469520763|0.2957||0.1643|0.0227
08847|TSX|CSU|CAD|Technology|40463|2019-08-02|15/06/2019|8.58|7.25||858980000|1266.53|1258.02|-0.0067|26839709112|0.1834||0.0672|0.043
08847|TSX|CSU|CAD|Technology|40463|2019-05-01|15/03/2019|8.04|7.40||823540000|1182.0699|1187.66|0.0047|25049870729|0.0865||-0.3157|0.0268
08847|TSX|CSU|CAD|Technology|40463|2019-02-13|15/12/2018|11.75|7.61||802030000|1011.72|1132.67|0.1195|21439894111|0.544||0.5646|0.0401
08847|TSX|CSU|CAD|Technology|40463|2018-10-25|15/09/2018|7.51|6.96||771110000|860|871.46|0.0133|18224715800|0.079||-0.0013|0.0238
08847|TSX|CSU|CAD|Technology|40463|2018-07-26|15/06/2018|7.52|6.78|752000000|753220000|1066.67|959.93|-0.1001|22604370236|0.1091|-0.0016|-0.1474|0.0466
08847|TSX|CSU|CAD|Technology|40463|2018-04-25|15/03/2018|8.82|5.94|718500000|687510000|891.66|897.23|0.0062|18895639071|0.4848|0.0451|0.0364|0.0449
08847|TSX|CSU|CAD|Technology|40463|2018-02-14|15/12/2017|8.51|6.25|687600000|665140000|799.2|840.85|0.0521|16936271035|0.3616|0.0338|0.0278|0.0803
08847|TSX|CSU|CAD|Technology|40463|2017-10-26|15/09/2017|8.28|5.89|636500000|623880000|754.81|740.23|-0.0193|15995578708|0.4058|0.0202|0.1829|0.0607
08847|TSX|CSU|CAD|Technology|40463|2017-07-26|15/06/2017|7.00|5.42|600100000|587850000|687.83|672|-0.023|14576170442|0.2915|0.0208|0.1438|0.0807
08847|TSX|CSU|CAD|Technology|40463|2017-04-27|15/03/2017|6.12|4.72|555300000|556800000|627.75|624.33|-0.0054|13302982958|0.2966|-0.0027|0.0066|-0.0151
08847|TSX|CSU|CAD|Technology|40463|2017-02-15|15/12/2016|6.08|5.56|563800000|569780000|590.2|612|0.0369|12507241265|0.0935|-0.0105|-0.1839|0.0334
08847|TSX|CSU|CAD|Technology|40463|2016-10-26|15/09/2016|7.45|5.14|545600000|534590000|582.04|599.96|0.0308|12334317656|0.4494|0.0206|0.3163|0.032
08847|TSX|CSU|CAD|Technology|40463|2016-07-27|15/06/2016|5.66|4.73|528700000|513240000|514.01|529.63|0.0304|10892658542|0.1966|0.0301|0.455|0.0856
08847|TSX|CSU|CAD|Technology|40463|2016-04-27|15/03/2016|3.89|4.44|487000000|481780000|518.88|487|-0.0614|10995861190|-0.1239|0.0108|-0.4435|-0.0481
08847|TSX|CSU|CAD|Technology|40463|2016-02-17|15/12/2015|6.99|4.71|511600000|488660000|505|515|0.0198|10701722650|0.4841|0.0469|0.0804|0.1112
08847|TSX|CSU|CAD|Technology|40463|2015-10-28|15/09/2015|6.47|4.22|460400000|467400000|553.5|581.5|0.0506|11729511855|0.5332|-0.015|0.2966|0.0381
08847|TSX|CSU|CAD|Technology|40463|2015-07-29|15/06/2015|4.99|3.98|443500000|450460000|580.01|578.49|-0.0026|12291299522|0.2538|-0.0155|0.0943|0.0487
08847|TSX|CSU|CAD|Technology|40463|2015-04-29|15/03/2015|4.56|3.33|422900000|443960000|485|473|-0.0247|10277892050|0.3694|-0.0474|0.0729|-0.0384
08847|TSX|CSU|CAD|Technology|40463|2015-02-25|15/12/2014|4.25|3.54|439800000|434990000|409.25|436|0.0654|8672633653|0.2006|0.0111|0.0417|0.0501
08847|TSX|CSU|CAD|Technology|40463|2014-10-30|15/09/2014|4.08|3.17|418800000|428940000|301.24|317.5|0.054|6383736290|0.2871|-0.0236|0.1895|0.007
08847|TSX|CSU|CAD|Technology|40463|2014-07-31|15/06/2014|3.43|2.93|415900000|413270000|258|277.93|0.0772|5467414740|0.1706|0.0064|0.2473|0.027
08847|TSX|CSU|CAD|Technology|40463|2014-04-30|15/03/2014|2.75|2.83||402420000|248.14|254|0.0236|5258466241|-0.0283||-0.2297|0.2411
08847|TSX|CSU|CAD|Technology|40463|2014-03-06|15/12/2013|3.57|2.50||324250000|237.7|265.48|0.1169|5037226616|0.428||0.275|0.0531
08847|TSX|CSU|CAD|Technology|40463|2013-10-30|15/09/2013|2.80|2.36||307890000|190.41|189.94|-0.0025|4035079305|0.1864|||
08848|TSX|CTS|CAD|Technology|1123081|2023-05-09|15/03/2023||0.0932||727960000|4.93|||1029444199|||-0.2095|-0.0803
08848|TSX|CTS|CAD|Technology|1123081|2023-03-30|15/12/2022||0.1179||791500000|4.93|||1029444199|||0.5616|0.2958
08848|TSX|CTS|CAD|Technology|1123081|2022-11-08|15/09/2022|0.1|0.0755|603210000|610830000|4.88|4.26|-0.127|1019003648|0.3245|-0.0125|-0.2857|0.011
08848|TSX|CTS|CAD|Technology|1123081|2022-08-09|15/06/2022|0.14|0.0915|596660000|582720000|6.23|7.1|0.1396|1300900122|0.5301|0.0239|0.4|0.0848
08848|TSX|CTS|CAD|Technology|1123081|2022-05-10|15/03/2022|0.1|0.1|550040000|498750000|7.57|6.71|-0.1136|1580708526|0|0.1028|2.003|0.0892
08848|TSX|CTS|CAD|Technology|1123081|2022-03-22|15/12/2021|0.0333|0.06|504980000|489260000|10.89|10.25|-0.0588|2273965126|-0.445|0.0321|0.665|0.3747
08848|TSX|CTS|CAD|Technology|1123081|2021-11-10|15/09/2021|0.02|0.024|367350000|365690000|10.98|11.07|0.0082|2292758058|-0.1667|0.0045|1|0.0638
08848|TSX|CTS|CAD|Technology|1123081|2021-08-11|15/06/2021|0.01|0.0114|345310000|360740000|11.67|10.51|-0.0994|2436838600|-0.1228|-0.0428|-0.5|0.1132
08848|TSX|CTS|CAD|Technology|1123081|2021-05-11|15/03/2021|0.02|0.02|310200000|286930000|6.93|7.43|0.0722|1447068635|0|0.0811|1|0.0713
08848|TSX|CTS|CAD|Technology|1123081|2021-03-09|15/12/2020|0.01|0.01|289560000|272650000|5.54|6.13|0.1065|1156819680|0|0.062|0|0.525
08848|TSX|CTS|CAD|Technology|1123081|2020-11-09|15/09/2020|0.01|0.01|189880000|218100000|2.87|2.92|0.0174|599291042|0|-0.1294|-1.2|-0.1666
08848|TSX|CTS|CAD|Technology|1123081|2020-08-10|15/06/2020|-0.05|-0.01|227840000|220180000|1.59|1.56|-0.0189|332011434|4|0.0348|1.5|-0.0567
08848|TSX|CTS|CAD|Technology|1123081|2020-05-13|15/03/2020|-0.02|-0.02|241530000|230200000|1.25|1.32|0.056|261015273|0|0.0492|-2|0.1249
08848|TSX|CTS|CAD|Technology|1123081|2020-04-02|15/12/2019|0.02|0.05|214710000|189100000|0.91|0.95|0.044|190019124|-0.6|0.1354|-1.2222|0.4859
08848|TSX|CTS|CAD|Technology|1123081|2019-11-21|15/09/2019|-0.09|0.01|144500000|172900000|1|1.09|0.09|208812218|-10|-0.1643|-0.1|0.3988
08848|TSX|CTS|CAD|Technology|1123081|2019-08-21|15/06/2018|-0.1||103300000||0.99|0.94|-0.0505|206724098|||2.3333|-0.308
08848|TSX|CTS|CAD|Technology|1123081|2019-08-21|15/06/2019|-0.03|0.05|149270000|194300000|0.99|0.94|-0.0505|206724098|-1.6|-0.2318|-2.5|-0.094
08848|TSX|CTS|CAD|Technology|1123081|2019-05-23|15/03/2019|0.02|0.02|164760000|179400000|1.06|1.05|-0.0094|221340939|0|-0.0816|-1.6667|0.3753
08848|TSX|CTS|CAD|Technology|1123081|2019-05-22|15/03/2018|-0.03||119800000||1.02|1.07|0.049|212988458|||-0.5|1.2694
08848|TSX|CTS|CAD|Technology|1123081|2019-03-28|15/12/2017|-0.06||52790000||0.96|0.85|-0.1146|200459725|||-0.1429|-0.6121
08848|TSX|CTS|CAD|Technology|1123081|2019-02-27|15/12/2018|-0.07||136100000||0.53|0.56|0.0566|110670470|||-0.3636|0.361
08848|TSX|CTS|CAD|Technology|1123081|2018-11-27|15/09/2018|-0.11||100000000||0.79|0.76|-0.038|164961657|||0|0
08848|TSX|CTS|CAD|Technology|1123081|2018-11-27|15/09/2017|-0||100000000||0.79|0.76|-0.038|164961657||||
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2023-04-07|15/02/2023||-0.0022||347190000|2.18|||434779558|||-1.009|-0.1966
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2023-01-13|15/11/2022|0.16|0.2453|431190000|432130000|2.26|2.06|-0.0885|450734755|-0.3477|-0.0022|-3|0.2697
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2022-10-21|15/08/2022|-0.08|0.005|339590000|343760000|2.23|2.14|-0.0404|444751556|-17|-0.0121|-1.5714|-0.2166
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2022-06-29|15/05/2022|0.14|0.2017|433460000|416350000|3.98|3.53|-0.1131|793771833|-0.3059|0.0411|0.75|0.1985
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2022-04-08|15/02/2022|0.08|0.0837|361660000|364140000|4.74|4.56|-0.038|945346303|-0.0442|-0.0068|-0.7778|-0.2203
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2022-01-13|15/11/2021|0.36|0.362|463870000|455660000|4.97|5.3|0.0664|991217543|-0.0055|0.018|2.6|0.284
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2021-10-22|15/08/2021|0.1|0.0917|361260000|357010000|5.82|5.74|-0.0137|1160741754|0.0905|0.0119|-0.5238|-0.1036
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2021-06-29|15/05/2021|0.21|0.1971|403000000|398230000|5.92|6.36|0.0743|1180685751|0.0654|0.012|0.1667|0.123
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2021-04-09|15/02/2021|0.18|0.1187|358870000|356080000|5.85|6.44|0.1009|1166724905|0.5164|0.0078|-0.5263|-0.1463
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2021-01-12|15/11/2020|0.38|0.3109|420360000|417930000|4.6|4.83|0.05|917424708|0.2223|0.0058|1.375|0.3202
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2020-10-22|15/08/2020|0.16|0.0548|318400000|320530000|3.14|3.71|0.1815|626242117|1.9197|-0.0066|0.7778|-0.0876
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2020-06-26|15/05/2020|0.09|0.15|348970000|382030000|3.5|2.79|-0.2029|698040553|-0.4|-0.0865|-0.25|-0.0719
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2020-04-01|15/02/2020|0.12|0.1|376000000|378650000|2.51|2.3|-0.0837|500594795|0.2|-0.007|-0.6842|-0.1964
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2020-01-10|15/11/2019|0.38|0.39|467880000|462420000|5.58|5.49|-0.0161|1112876066|-0.0256|0.0118|1.9231|0.2395
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2019-10-18|15/08/2019|0.13|0.12|377480000|379160000|5.83|4.86|-0.1664|1162736106|0.0833|-0.0044|-0.5806|-0.1766
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2019-06-26|15/05/2019|0.31|0.33|458420000|451140000|6.26|6.19|-0.0112|1248495435|-0.0606|0.0161|3.4286|0.1934
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2019-04-05|15/02/2019|0.07|0.05|384120000|373900000|6.44|7.14|0.1087|1284394629|0.4|0.0273|-0.7879|-0.1783
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2019-01-11|15/11/2018|0.33|0.4|467470000|452320000|5.36|5.84|0.0896|1068999274|-0.175|0.0335|0.7368|0.2332
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2018-10-19|15/08/2018|0.19|0.15|379080000|375590000|4.6|4.93|0.0717|917424708|0.2667|0.0093|-0.4865|-0.1412
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2018-06-27|15/05/2018|0.37|0.35|441410000|452000000|6.25|4.63|-0.2592|1246500988|0.0571|-0.0234|0.85|0.1947
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2018-04-05|15/02/2018|0.2|0.11|369470000|362000000|5.99|7.34|0.2254|1194646501|0.8182|0.0206|-0.4737|-0.1922
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2018-01-10|15/11/2017|0.38|0.46|457390000|478700000|11.04|9.08|-0.1775|2201819337|-0.1739|-0.0445|0.7273|0.1998
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2017-10-18|15/08/2017|0.22|0.16|381210000|389680000|12.74|12.3|-0.0345|2540867567|0.375|-0.0217|-0.3714|-0.1742
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2017-06-27|15/05/2017|0.35|0.37|461630000|456000000|13.3|13.96|0.0496|2652554139|-0.0541|0.0123|1.6923|0.2538
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2017-04-06|15/02/2017|0.13|0.16|368190000|379450000|12.96|12.76|-0.0154|2584744455|-0.1875|-0.0297|-0.6829|-0.2132
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2017-01-11|15/11/2016|0.41|0.54|467980000|211280000|13.27|13.13|-0.0106|2646570988|-0.2407|1.215|4.8571|0.2172
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2016-10-19|15/08/2016|0.07|0.15|384470000|387450000|11.32|11.27|-0.0044|2257662528|-0.5333|-0.0077|-0.8571|0.9859
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2015-10-22|15/08/2015|0.49|0.29|193600000|195050000|12.39|12.54|0.0121|2471063626|0.6897|-0.0074|0|-0.6934
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2014-07-07|15/05/2014|0.49|0.51|631500000|228010000|25.11|25.15|0.0016|5007942489|-0.0392|1.7696|0.5313|0.1391
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2014-04-10|15/02/2014|0.32|0.32||200160000|23.99|23.69|-0.0125|4784569345|0||-0.5077|-0.1522
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2014-01-14|15/11/2013|0.65|0.61||236080000|24.59|24.9|0.0126|4904233516|0.0656||0|0.1853
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2013-10-24|15/08/2013|0.65|0.39||199180000|24.75|23.67|-0.0436|4936143911|0.6667|||
08850|TSX|CPG|CAD|Energy|24502|2023-05-12|15/03/2023||0.4882||1110000000|9.26|||5153191896|||0.2316|0.0183
08850|TSX|CPG|CAD|Energy|24502|2023-03-02|15/12/2022||0.3964||1090000000|9.26|||5153191896|||-0.1639|-0.0091
08850|TSX|CPG|CAD|Energy|24502|2022-10-26|15/09/2022|0.82|0.4741|1100000000|1100000000|10.48|10.75|0.0258|5832121747|0.7296|0|0.4138|-0.1473
08850|TSX|CPG|CAD|Energy|24502|2022-07-27|15/06/2022|0.58|0.5038|1290000000|1340000000|9.42|9.88|0.0488|5242231842|0.1513|-0.0373|-0.7143|0.1835
08850|TSX|CPG|CAD|Energy|24502|2022-05-12|15/03/2022|2.03|0.398|1090000000|984400000|8.66|9.19|0.0612|4819291569|4.1005|0.1073|8.6667|0.2106
08850|TSX|CPG|CAD|Energy|24502|2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|9.46|9.51|0.0053|5264491828|-0.3476|1.4668|0.6154|0.2202
08850|TSX|CPG|CAD|Energy|24502|2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|6.06|6.22|0.0264|3372391126|-0.5074|1.0845|-0.9644|-0.0171
08850|TSX|CPG|CAD|Energy|24502|2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|4.27|4.51|0.0562|2376255805|13.6822|1.0344|90.25|0.3711
08850|TSX|CPG|CAD|Energy|24502|2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|5.11|4.73|-0.0744|2843716050|-0.7209|0.4147|-1.4|0.4031
08850|TSX|CPG|CAD|Energy|24502|2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|4.98|4.81|-0.0341|2771370962|-3.3041|-0.1462|0|-0.0968
08850|TSX|CPG|CAD|Energy|24502|2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|1.57|1.66|0.0573|873705329|-1|0|-1|1.1073
08850|TSX|CPG|CAD|Energy|24502|2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|2.24|2.07|-0.0759|1246560433|0.5|-0.3971|-0.9386|-0.766
08850|TSX|CPG|CAD|Energy|24502|2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|1.9|1.8|-0.0526|1057350350|219|0.3666|1.5434|0.1347
08850|TSX|CPG|CAD|Energy|24502|2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|3.51|2.91|-0.1709|1953315665|27.8333|0.0266|2.1455|0.0475
08850|TSX|CPG|CAD|Energy|24502|2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|5.19|5.03|-0.0308|2888236023|-14.75|-0.0764|-2.5278|-0.2315
08850|TSX|CPG|CAD|Energy|24502|2019-07-25|15/06/2019|0.36|0.16|959000000|973000000|4.22|4.08|-0.0332|2348430689|1.25|-0.0144|0|0.4292
08850|TSX|CPG|CAD|Energy|24502|2019-05-09|15/03/2019|0.00|0.09|671000000|836000000|5.03|5.33|0.0596|2799196077|-1|-0.1974|-1|-0.1533
08850|TSX|CPG|CAD|Energy|24502|2019-03-07|15/12/2018|-4.35|-0.07|792500000|790920000|4.08|4.04|-0.0098|2270520737|61.1429|0.002|-73.5|-0.1983
08850|TSX|CPG|CAD|Energy|24502|2018-10-25|15/09/2018|0.06|0.11|988550000|899900000|5.76|6.74|0.1701|3205441228|-0.4545|0.0985|-1.2|0.1063
08850|TSX|CPG|CAD|Energy|24502|2018-07-26|15/06/2018|-0.3|0.08|893550000|703100000|9.66|8.95|-0.0735|5375791760|-4.75|0.2709|0.7647|-0.0012
08850|TSX|CPG|CAD|Energy|24502|2018-05-03|15/03/2018|-0.17|0.04|894650000|869960000|11.26|10.18|-0.0959|6266192278|-5.25|0.0284|0.7|0.0583
08850|TSX|CPG|CAD|Energy|24502|2018-03-01|15/12/2017|-0.1|-0.09|845400000|896100000|9.23|8.53|-0.0758|5136496508|0.1111|-0.0566|-0.8|0.0989
08850|TSX|CPG|CAD|Energy|24502|2017-10-26|15/09/2017|-0.5|-0.04|769300000|794000000|9.32|9.47|0.0161|5186581610|11.5|-0.0311|-4.3333|-0.0575
08850|TSX|CPG|CAD|Energy|24502|2017-07-27|15/06/2017|0.15|-0.04|816250000|770400000|9.83|9.9|0.0071|5470396835|-4.75|0.0595|-0.3182|0.0054
08850|TSX|CPG|CAD|Energy|24502|2017-04-27|15/03/2017|0.22|-0.08|811900000|792220000|13.07|13.51|0.0337|7273457327|-3.75|0.0248|-1.234|0.0838
08850|TSX|CPG|CAD|Energy|24502|2017-02-23|15/12/2016|-0.94|-0.07|749100000|725400000|15.5|14.99|-0.0329|8625752961|12.4286|0.0327|3.4762|0.1598
08850|TSX|CPG|CAD|Energy|24502|2016-11-10|15/09/2016|-0.21|-0.07|645900000|630400000|15.62|14.93|-0.0442|8692532920|2|0.0246|-0.5333|0.1581
08850|TSX|CPG|CAD|Energy|24502|2016-08-11|15/06/2016|-0.45|-0.09|557700000|658270000|20.93|21.19|0.0124|11647549167|4|-0.1528|1.6471|0.2806
08850|TSX|CPG|CAD|Energy|24502|2016-05-12|15/03/2016|-0.17|-0.11|435500000|495570000|20.36|21.18|0.0403|11330344228|0.5455|-0.1212|-1.4146|-0.2448
08850|TSX|CPG|CAD|Energy|24502|2016-03-09|15/12/2015|0.41|-0.02|576700000|760500000|17.78|17.49|-0.0163|9894573778|-21.5|-0.2417|0|-0.062
08850|TSX|CPG|CAD|Energy|24502|2015-11-05|15/09/2015|0.41|0.02|614800000|784370000|19.01|18.41|-0.0316|10579068758|19.5|-0.2162|-1.7736|-0.0648
08850|TSX|CPG|CAD|Energy|24502|2015-08-13|15/06/2015|-0.53|0.09|657400000|824330000|17.87|16.64|-0.0688|9944658880|-6.8889|-0.2025|0|0.2758
08850|TSX|CPG|CAD|Energy|24502|2015-05-07|15/03/2015|-0.53|-0.06|515300000|715360000|30.74|30.93|0.0062|17106815744|7.8333|-0.2797|4.3|-0.3292
08850|TSX|CPG|CAD|Energy|24502|2015-03-11|15/12/2014|-0.10|0.21|768200000|958550000|27.71|28.06|0.0126|15420619783|-1.4762|-0.1986|-1.2381|-0.1444
08850|TSX|CPG|CAD|Energy|24502|2014-11-06|15/09/2014|0.42|0.42|897900000|1096000000|36.33|36.81|0.0132|20217652958|0|-0.1807|-0.0233|-0.0503
08850|TSX|CPG|CAD|Energy|24502|2014-08-13|15/06/2014|0.43|0.44|945500000|1042000000|44.29|43.45|-0.019|24647393969|-0.0227|-0.0926|-0.1731|0
08850|TSX|CPG|CAD|Energy|24502|2014-05-08|15/03/2014|0.52|0.32|||44.49|43.35|-0.0256|24758694432|0.625||1.6|0
08850|TSX|CPG|CAD|Energy|24502|2014-03-12|15/12/2013|0.20|0.18|||38.72|40.28|0.0403|21547688075|0.1111||-0.5238|0
08850|TSX|CPG|CAD|Energy|24502|2013-11-07|15/09/2013|0.42|0.3||962000000|40.12|40.23|0.0027|22326787069|0.4|||
08851|TSX|CRT_u|CAD|Real Estate|977870|2023-05-08|15/03/2023||||135890000|16.64|||3906915457|||0|0.019
08851|TSX|CRT_u|CAD|Real Estate|977870|2023-02-14|15/12/2022|0.276||135180000|133360000|16.05|15.96|-0.0056|3768388967||0.0136|-0.0316|0.0152
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-11-07|15/09/2022|0.285||133160000|131360000|15.48|15.8|0.0207|3634558396||0.0137|-0.0372|0.0048
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-08-08|15/06/2022|0.296||132520000||16.75|17.01|0.0155|3932742567|||-0.142|0.0043
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-05-09|15/03/2022|0.345||131950000|131800000|17.32|16.88|-0.0254|4066573138||0.0011|-0.2212|0.0186
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-02-15|15/12/2021|0.443||129540000|125730000|17.02|17.26|0.0141|3996136136||0.0303|0.4767|0.0319
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-11-08|15/09/2021|0.3||125540000|128630000|18.1|18.37|0.0149|4249709968||-0.024|-0.5082|-0.031
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-08-09|15/06/2021|0.61||129560000|130120000|17.11|17.01|-0.0058|4017267326||-0.0043|1.1708|-0.0026
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-05-10|15/03/2021|0.281||129900000|127900000|16.7|16.39|-0.0186|3921003216||0.0156|2.0215|0.0242
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-02-08|15/12/2020|0.093||126830000|123410000|15.63|15.55|-0.0051|3669777120||0.0277|-0.6125|0.0297
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-11-02|15/09/2020|0.24||123170000|125220000|13.79|14.07|0.0203|3237762379||-0.0164|0.0213|-0.0186
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-08-04|15/06/2020|0.235||125500000||13.96|13.97|0.0007|3277676799|||0.3584|-0.0106
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-05-04|15/03/2020|0.173||126850000||12.36|12.06|-0.0243|2902011748|||-0.4116|0.0255
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-02-10|15/12/2019|0.294||123690000||16.48|16.32|-0.0097|3869348997|||-0.0233|0.0159
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-11-04|15/09/2019|0.301||121760000||14.81|14.55|-0.0176|3477248899|||0.0135|-0.0019
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-07-31|15/06/2019|0.297||121990000||14.53|14.73|0.0138|3411507370|||0.0879|0.0035
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-05-07|15/03/2019|0.273||121560000||13.89|13.9|0.0007|3261241528|||0.0074|0.0188
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-02-11|15/12/2018|0.271||119320000|116790000|13.12|13.38|0.0198|3080452658||0.0217|-0.0845|0.0141
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-11-05|15/09/2018|0.296||117660000||12.7|12.74|0.0031|2981840588|||0.0496|-0.0103
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-08-01|15/06/2018|0.282||118880000||13.51|13.41|-0.0074|3172021073|||0.0217|0.0194
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-05-08|15/03/2018|0.276||116620000||13.33|13.06|-0.0203|3129758693|||-0.2418|0.0482
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-02-12|15/12/2017|0.364||111260000||12.92|13.33|0.0317|3033494583|||0.3236|0.018
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-11-06|15/09/2017|0.275||109290000||13.8|14.19|0.0283|3240110339|||-0.0582|-0.0208
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-08-02|15/06/2017|0.292||111610000||14.51|14.39|-0.0083|3406811674|||-0.0267|0.0042
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-05-09|15/03/2017|0.3||111140000||14.75|14.85|0.0068|3463161365|||0.1152|0.0663
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-02-13|15/12/2016|0.269||104230000||15.29|15.29|0|3589948280|||-0.0724|0.0126
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-11-01|15/09/2016|0.29||102930000||14.7|14.75|0.0034|3451421790|||0|0.0141
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-08-02|15/06/2016|||101500000|100800000|15.2|14.95|-0.0164|3568817090||0.0069||
08852|TSX|DSG|CAD|Technology|24856|2023-05-31|15/04/2023||0.407||171790000|101.29|||8591214690|||0.0206|0.0308
08852|TSX|DSG|CAD|Technology|24856|2023-03-01|15/01/2023||0.3988||166650000|101.29|||8591214690|||0.0908|0.0123
08852|TSX|DSG|CAD|Technology|24856|2022-12-07|15/10/2022|0.4211|0.3656|165060000|164620000|91.16|90.31|-0.0093|7732008644|0.1518|0.0027|0.1879|0.022
08852|TSX|DSG|CAD|Technology|24856|2022-09-07|15/07/2022|0.3545|0.3481|161500000|151760000|89.55|88.32|-0.0137|7595451622|0.0184|0.0642|0.0417|0.101
08852|TSX|DSG|CAD|Technology|24856|2022-06-01|15/04/2022|0.3403|0.3242|146680000|145150000|75.05|79.56|0.0601|6365590709|0.0497|0.0105|0.221|0.0302
08852|TSX|DSG|CAD|Technology|24856|2022-03-02|15/01/2022|0.2787|0.3154|142380000|141870000|89.96|86.3|-0.0407|7630226663|-0.1164|0.0036|-0.2757|0.0193
08852|TSX|DSG|CAD|Technology|24856|2021-12-01|15/10/2021|0.3848|0.31|139680000|135620000|102.71|103.41|0.0068|8711656086|0.2413|0.0299|0.1268|0.056
08852|TSX|DSG|CAD|Technology|24856|2021-09-08|15/07/2021|0.3415|0.3012|132270000|125280000|102.55|105.24|0.0262|8698085544|0.1338|0.0558|0.3429|0.1051
08852|TSX|DSG|CAD|Technology|24856|2021-06-02|15/04/2021|0.2543|0.2185|119690000|115930000|70.19|74.7|0.0643|5953375206|0.1638|0.0324|0.0083|0.0165
08852|TSX|DSG|CAD|Technology|24856|2021-03-03|15/01/2021|0.2522|0.2022|117750000|114140000|75.74|76.72|0.0129|6424114684|0.2473|0.0316|0.3061|0.0453
08852|TSX|DSG|CAD|Technology|24856|2020-12-02|15/10/2020|0.1931|0.1782|112650000|112480000|75.54|77.27|0.0229|6407151344|0.0836|0.0015|0.2222|0.0183
08852|TSX|DSG|CAD|Technology|24856|2020-09-09|15/07/2020|0.158|0.17|110630000|109350000|73.98|71.5|-0.0335|6274835481|-0.0706|0.0117|-0.1168|-0.0395
08852|TSX|DSG|CAD|Technology|24856|2020-05-27|15/04/2020|0.1789|0.17|115180000|116550000|63.43|62.57|-0.0136|5380005385|0.0524|-0.0118|0.027|0.0208
08852|TSX|DSG|CAD|Technology|24856|2020-03-04|15/01/2020|0.1742|0.17|112830000|111560000|54.3|57.12|0.0519|4605617009|0.0247|0.0114|0.2014|0.0307
08852|TSX|DSG|CAD|Technology|24856|2019-12-04|15/10/2019|0.145|0.15|109470000|110000000|55.98|53.87|-0.0377|4748111265|-0.0333|-0.0048|0.0952|0.0271
08852|TSX|DSG|CAD|Technology|24856|2019-09-04|15/07/2019|0.1324|0.11|106580000|107120000|47.46|52.79|0.1123|4025461918|0.2036|-0.005|0.0888|0.0114
08852|TSX|DSG|CAD|Technology|24856|2019-05-29|15/04/2019|0.1216|0.18|105380000|105380000|55.5|55.16|-0.0061|4707398667|-0.3244|0|-0.0946|0.1048
08852|TSX|DSG|CAD|Technology|24856|2019-03-06|15/01/2019|0.1343|0.15|95380000|94330000|45.9|46.31|0.0089|3893146054|-0.1047|0.0111|0.0113|0.0258
08852|TSX|DSG|CAD|Technology|24856|2018-11-28|15/10/2018|0.1328|0.15|92980000|92020000|37.07|38.38|0.0353|3144203012|-0.1147|0.0104|-0.0854|0.0498
08852|TSX|DSG|CAD|Technology|24856|2018-09-05|15/07/2018|0.1452|0.13|88570000|88110000|45.97|44.46|-0.0328|3899083288|0.1169|0.0052|0.2442|0.0187
08852|TSX|DSG|CAD|Technology|24856|2018-05-30|15/04/2018|0.1167|0.14|86940000|84720000|40.23|38.69|-0.0383|3412227860|-0.1664|0.0262|0.0052|0.0599
08852|TSX|DSG|CAD|Technology|24856|2018-03-05|15/01/2018|0.1161|0.13|82030000|80650000|34.09|35.34|0.0367|2891445428|-0.1069|0.0171|0.1261|0.027
08852|TSX|DSG|CAD|Technology|24856|2017-11-29|15/10/2017|0.1031|0.09|79870000|51150000|39.47|35.81|-0.0927|3347766327|0.1456|0.5615|-0.0567|0.1474
08852|TSX|DSG|CAD|Technology|24856|2017-09-06|15/07/2017|0.1093|0.08|69610000|50580000|35.22|34.77|-0.0128|2987289852|0.3663|0.3762|-0.0997|-0.0531
08852|TSX|DSG|CAD|Technology|24856|2017-05-31|15/04/2017|0.1214|0.07|73510000|48720000|33.24|33.91|0.0202|2819350263|0.7343|0.5088|0.122|0.0297
08852|TSX|DSG|CAD|Technology|24856|2017-03-08|15/01/2017|0.1082|0.09|71390000|52460000|29.48|29.84|0.0122|2500434424|0.2022|0.3608|0.015|0.0392
08852|TSX|DSG|CAD|Technology|24856|2016-11-30|15/10/2016|0.1066|0.07|68700000|47780000|29.99|28.97|-0.034|2543691621|0.5229|0.4378|-0.0309|0.3599
08852|TSX|DSG|CAD|Technology|24856|2016-09-08|15/07/2016|0.11|0.07|50520000|45050000|27.4|26.95|-0.0164|2324013003|0.5714|0.1214|0.1|0.0329
08852|TSX|DSG|CAD|Technology|24856|2016-05-26|15/04/2016|0.10|0.07|48910000|45370000|26.9|27.3|0.0149|2281604006|0.4286|0.078|0.1111|0.0181
08852|TSX|DSG|CAD|Technology|24856|2016-03-03|15/01/2016|0.09|0.08|48040000|48370000|23.04|22.79|-0.0109|1954206659|0.125|-0.0068|0|0.0144
08852|TSX|DSG|CAD|Technology|24856|2015-12-03|15/10/2015|0.09|0.05|47360000|43670000|25.99|26.4|0.0158|2204419645|0.8|0.0845|0|0.0485
08852|TSX|DSG|CAD|Technology|24856|2015-09-10|15/07/2015|0.09|0.06|45170000|42810000|23.71|24.3|0.0249|2011034560|0.5|0.0551|0.125|0.0169
08852|TSX|DSG|CAD|Technology|24856|2015-05-28|15/04/2015|0.08|0.06|44420000|40600000|19.12|18.92|-0.0105|1621720116|0.3333|0.0941|0.3333|0.0029
08852|TSX|DSG|CAD|Technology|24856|2015-03-05|15/01/2015|0.06|0.05|44290000|45020000|18.74|19.09|0.0187|1589489188|0.2|-0.0162|0|0.0286
08852|TSX|DSG|CAD|Technology|24856|2014-12-04|15/10/2014|0.06|0.04|43060000|38490000|17.79|17.42|-0.0208|1508912191|0.5|0.1187|0|0.0089
08852|TSX|DSG|CAD|Technology|24856|2014-09-04|15/07/2014|0.06|0.04|42680000|37280000|15.46|15.15|-0.0201|1311286190|0.5|0.1448|-0.1429|0.1118
08852|TSX|DSG|CAD|Technology|24856|2014-05-29|15/04/2014|0.07|0.15||33530000|14.59|14.48|-0.0075|1237494545|-0.5333||-0.3|-0.1496
08852|TSX|DSG|CAD|Technology|24856|2014-03-06|15/01/2014|0.10|0.03||39430000|15.89|15.68|-0.0132|1347757954|2.3333||2.3333|0.228
08852|TSX|DSG|CAD|Technology|24856|2013-12-04|15/10/2013|0.03|0.15||32110000|14.21|14.24|0.0021|1205263698|-0.8|||
08853|TSX|DCBO|CAD|Technology|1162029|2023-05-11|15/03/2023||0.0185||41730000|50.86|||1673622779|||0.4919|0.0761
08853|TSX|DCBO|CAD|Technology|1162029|2023-03-09|15/12/2022||0.0124||38780000|50.86|||1673622779|||-1.4026|0.0599
08853|TSX|DCBO|CAD|Technology|1162029|2022-11-10|15/09/2022|0.029|-0.0308|36970000|36590000|32.2|40.75|0.2655|1059588166|-1.9416|0.0104|-0.5167|0.0581
08853|TSX|DCBO|CAD|Technology|1162029|2022-08-11|15/06/2022|0.06|-0.0349|34940000|35420000|45.68|46.6|0.0201|1503167286|-2.7192|-0.0136|-1.2857|0.0898
08853|TSX|DCBO|CAD|Technology|1162029|2022-05-12|15/03/2022|-0.21|-0.062|32060000|31840000|44.44|42.23|-0.0497|1462363215|2.3871|0.0069|4.25|0.0758
08853|TSX|DCBO|CAD|Technology|1162029|2022-03-10|15/12/2021|-0.04|-0.0694|29800000|29500000|58.11|51.92|-0.1065|1912194643|-0.4236|0.0102|-3|0.1008
08853|TSX|DCBO|CAD|Technology|1162029|2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|92.11|91.26|-0.0092|3031014419|-1.2813|0.0308|-1.0909|0.0562
08853|TSX|DCBO|CAD|Technology|1162029|2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|82.17|89.89|0.094|2703924087|1.6928|0.1081|0.2941|0.1789
08853|TSX|DCBO|CAD|Technology|1162029|2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|60.6|58|-0.0429|1994131668|2.0909|0.0657|0.4167|0.1588
08853|TSX|DCBO|CAD|Technology|1162029|2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000|53.02|57.67|0.0877|1744700736|-0.3684|-0.2068||
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2023-06-07|15/04/2023||0.5763||1170000000|79.92|||22737307251|||-0.3284|-0.1583
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2023-03-30|15/01/2023||0.8581||1390000000|79.92|||22737307251|||0.2311|0.1301
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-12-07|15/10/2022|0.7|0.697|1290000000|1230000000|79.84|85.49|0.0708|22714546662|0.0043|0.0488|0.0606|0.0574
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-09-09|15/07/2022|0.66|0.642|1220000000|1190000000|79.5|78.92|-0.0073|22617817416|0.028|0.0252|0.3469|0.1402
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-06-08|15/04/2022|0.49|0.4655|1070000000|1040000000|69.81|72.77|0.0424|19861003504|0.0526|0.0288|-0.3378|-0.123
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-03-30|15/01/2022|0.74|0.7132|1220000000|1240000000|68.72|70.9|0.0317|19550898622|0.0376|-0.0161|0.2131|0.0893
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-12-08|15/10/2021|0.61|0.5718|1120000000|1120000000|57.51|58.48|0.0169|16361643291|0.0668|0|0.2708|0.0874
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-09-09|15/07/2021|0.48|0.4973|1030000000|1050000000|57.5|55.41|-0.0363|16358798760|-0.0348|-0.019|0.2973|0.0794
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-06-09|15/04/2021|0.37|0.3827|954250000|959030000|54.27|54.37|0.0018|15439861151|-0.0332|-0.005|-0.3393|-0.1325
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-03-31|15/01/2021|0.56|0.5608|1100000000|1130000000|52.24|57|0.0911|14862324777|-0.0014|-0.0265|0.0769|0.0377
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-12-09|15/10/2020|0.52|0.4427|1060000000|1000000000|53.39|54.46|0.02|15189500101|0.1746|0.06|0.1304|0.0495
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-09-02|15/07/2020|0.46|0.41|1010000000|970060000|51.69|51.01|-0.0132|14705848442|0.122|0.0412|0.6429|0.1955
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-06-10|15/04/2020|0.28|0.26|844800000|828970000|46.84|46.98|0.003|13326019764|0.0769|0.0191|-0.5088|-0.2105
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-04-01|15/01/2020|0.57|0.55|1070000000|1060000000|39.04|38.6|-0.0113|11106913366|0.0364|0.0094|0.2955|0.1291
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-12-04|15/10/2019|0.44|0.45|947650000|937490000|49.04|45.18|-0.0787|13951921846|-0.0222|0.0108|-0.0222|0.0013
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-09-12|15/07/2019|0.45|0.46|946410000|942840000|48.48|47.67|-0.0167|13792600981|-0.0217|0.0038|0.3636|0.143
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-06-13|15/04/2019|0.33|0.34|828040000|813000000|42.21|46.78|0.1083|12008780534|-0.0294|0.0185|-0.3889|-0.2188
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-03-28|15/01/2019|0.54|0.55|1060000000|1070000000|35.05|35.65|0.0171|9971754505|-0.0182|-0.0093|0.3171|0.2264
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-12-06|15/10/2018|0.41|0.42|864300000|872190000|37.79|32.8|-0.132|10751287306|-0.0238|-0.009|-0.0465|-0.0048
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-09-13|15/07/2018|0.43|0.44|868450000|892080000|52.07|41.65|-0.2001|14813959069|-0.0227|-0.0265|0.402|0.1486
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-06-07|15/04/2018|0.3067|0.31|756070000|779770000|52.16|50.4|-0.0337|14839564188|-0.0106|-0.0304|-0.3654|-0.194
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-03-29|15/01/2018|0.4833|1.4|938080000|942770000|51.75|52.67|0.0178|14722918884|-0.6548|-0.005|0.2609|0.1573
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-12-06|15/10/2017|0.3833|0.29|810580000|738540000|50.99|52.54|0.0304|14506698717|0.3217|0.0975|0|-0.0024
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-09-07|15/07/2017|0.3833|0.28|812490000|726550000|40.59|46.5|0.1456|11547889464|0.3689|0.1183|0.4025|0.1525
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-06-07|15/04/2017|0.2733|0.21|704950000|629830000|42.66|42.29|-0.0087|12136806132|0.3014|0.1193|-0.3387|-0.175
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-03-30|15/01/2017|0.4133|0.37|854530000|839640000|33.25|36.74|0.105|9459653196|0.117|0.0177|0.3476|0.1568
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-12-07|15/10/2016|0.3067|0.23|738710000|663970000|33.33|33.76|0.0129|9482413785|0.3335|0.1126|-0.6666|0.0133
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-09-01|15/07/2016|0.92|0.21|729000000|642750000|32.3|33.43|0.035|9189377173|3.381|0.1342|0.3125|0.1418
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-06-08|15/04/2016||0.16||562920000|30.86|30.77|-0.0029|8779696343|||-0.4839|-0.251
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-03-30|15/01/2016|1.00|0.31|766500000|751560000|27.58|30.46|0.1044|7846533366|2.2258|0.0199|0.7222|0.2703
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-12-09|15/10/2015||0.18||591640000|29.37|25.79|-0.1219|8355790145|||0.0588|0.0221
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-09-10|15/07/2015||0.17||578860000|26.74|28.99|0.0841|7607552610|||0.3077|0.1425
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-06-10|15/04/2015||0.13||506640000|23.63|24.14|0.0216|6722754799|||-0.4583|-0.2509
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-03-25|15/01/2015||0.24||676370000|22.1|23.02|0.0416|6287468849|||0.6|0.2866
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-12-04|15/10/2014||0.15||525690000|17.64|18.05|0.0232|5018594785|||0.1538|0.0436
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-09-11|15/07/2014||0.13||503720000|15.64|15.75|0.007|4449593360|||0.1818|0.1207
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-06-12|15/04/2014||0.11||449470000|15.87|15.23|-0.0403|4515028425|||-0.3889|-0.2194
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-04-09|15/01/2014||0.18||575770000|14.3|14.98|0.0476|4068362181|||-0.8421|0
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-04-07|15/02/2014||1.14|||14.56|14.3|-0.0179|4142332466|||8.5|0
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2013-12-05|15/11/2013|0.87|0.12||458080000|14.52|14.17|-0.0241|4130952443|6.25|||
08855|TSX|DIR_u|CAD|Real Estate|42826|2023-05-09|15/03/2023|||||||||||0|0
08855|TSX|DIR_u|CAD|Real Estate|42826|2023-02-15|15/12/2022|-0.12||75550000|69260000||||||0.0908|-1.2609|0.0493
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-11-02|15/09/2022|0.46||72000000|68970000||||||0.0439|-0.2698|0.0476
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-08-03|15/06/2022|0.63||68730000|68680000||||||0.0007|-0.6316|0.0524
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-05-03|15/03/2022|1.71||65310000|68390000||||||-0.045|1.2208|0.0808
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-02-16|15/12/2021|0.77||60430000|67890000||||||-0.1099|0.0845|0.0121
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-11-02|15/09/2021|0.71||59710000|67140000||||||-0.1107|-0.0897|0.1685
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-08-03|15/06/2021|0.78||51100000|65050000||||||-0.2145|0.5294|0.0952
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-05-04|15/03/2021|0.51||46660000|63000000||||||-0.2594|0.0851|0.0483
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-02-16|15/12/2020|0.47||44510000|65000000||||||-0.3152|0.093|0.0535
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-11-03|15/09/2020|0.43||42250000|61000000||||||-0.3074|20.5|-0.0031
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-08-04|15/06/2020|0.02||42380000|59000000||||||-0.2817|-0.9231|0.0664
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-05-05|15/03/2020|0.26||39740000|59000000||||||-0.3264|-0.6533|0.0972
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-02-18|15/12/2019|0.75||36220000|52000000||||||-0.3035|0|0.0084
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-11-05|15/09/2019|-0||35920000||||||||-1|0.0207
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-08-06|15/06/2019|0.61||35190000||||||||-9.7143|-0.0306
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-05-07|15/03/2019|-0.07||36300000||||||||-1.1167|0.0368
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-02-19|15/12/2018|0.6||35010000||||||||14|0.0398
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-11-07|15/09/2018|0.04||33670000||||||||1|-0.2916
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-08-08|15/06/2018|0.02||47530000||||||||-0.9545|-0.0166
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-05-08|15/03/2018|0.44||48330000||||||||1.2|0.0805
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-02-21|15/12/2017|0.2||44730000||||||||1|0.065
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-11-08|15/09/2017|0.1||42000000||||||||-2.1111|-0.0155
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-08-08|15/06/2017|-0.09||42660000||||||||-1.6|-0.0049
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-05-02|15/03/2017|0.15||42870000||||||||0|0.0035
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-02-22|15/12/2016|||42720000||||||||0|-0.0118
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-11-04|15/09/2016|||43230000||||||||0|-0.0329
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-08-09|15/06/2016|||44700000||||||||0|0.015
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-05-03|15/03/2016|||44040000||||||||0|-0.0094
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-02-16|15/12/2015|||44460000||||||||0|0.019
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-11-09|15/09/2015|||43630000||||||||0|-0.0296
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-08-04|15/06/2015|||44960000||||||||0|0.0083
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-02-17|15/12/2014|||44590000|||||||||
08856|TSX|D_u|CAD|Real Estate|24515|2023-05-11|15/03/2023|||||17|||781993064|||0|0
08856|TSX|D_u|CAD|Real Estate|24515|2023-02-16|15/12/2022|||27340000|28890000|16.61|17|0.0235|764053251||-0.0537|0|0.0224
08856|TSX|D_u|CAD|Real Estate|24515|2022-11-03|15/09/2022|0.53||26740000|28370000|15.06|14.98|-0.0053|692753875||-0.0575|-0.5726|0.0214
08856|TSX|D_u|CAD|Real Estate|24515|2022-08-04|15/06/2022|1.24||26180000|28270000|20.28|19.71|-0.0281|932871757||-0.0739|0.2784|0.0124
08856|TSX|D_u|CAD|Real Estate|24515|2022-05-06|15/03/2022|0.97||25860000|27780000|24.18|22.46|-0.0711|1112270149||-0.0691|0.9796|-0.4656
08856|TSX|D_u|CAD|Real Estate|24515|2022-02-17|15/12/2021|0.49||48390000|27020000|25.43|25.45|0.0008|1169769639||0.7909|-0.6975|0.7706
08856|TSX|D_u|CAD|Real Estate|24515|2021-11-04|15/09/2021|1.62||27330000|26400000|23.92|24.23|0.013|1100310244||0.0352|2.6|0.0118
08856|TSX|D_u|CAD|Real Estate|24515|2021-08-05|15/06/2021|0.45||27010000|44690000|22.16|22.24|0.0036|1019350952||-0.3956|1.25|0.0282
08856|TSX|D_u|CAD|Real Estate|24515|2021-05-06|15/03/2021|0.2||26270000|44490000|21.4|21.88|0.0224|984391251||-0.4095|-0.4118|-0.0601
08856|TSX|D_u|CAD|Real Estate|24515|2021-02-18|15/12/2020|0.34||27950000||19.31|19.46|0.0078|888252097|||-0.4769|0.0022
08856|TSX|D_u|CAD|Real Estate|24515|2020-11-05|15/09/2020|0.65||27890000||18.51|18.24|-0.0146|851452458|||-0.3085|-0.0103
08856|TSX|D_u|CAD|Real Estate|24515|2020-08-06|15/06/2020|0.94||28180000||19.48|19.7|0.0113|896072031|||-0.0962|-0.0259
08856|TSX|D_u|CAD|Real Estate|24515|2020-05-07|15/03/2020|1.04||28930000||20.86|21.07|0.0101|959551517|||0.0196|-0.0698
08856|TSX|D_u|CAD|Real Estate|24515|2020-02-20|15/12/2019|1.02||31100000||34.94|36.24|0.0372|1607225681|||-103|-0.0269
08856|TSX|D_u|CAD|Real Estate|24515|2019-11-07|15/09/2019|-0.01||31960000||29.44|29.04|-0.0136|1354228013|||-1.0125|-0.0121
08856|TSX|D_u|CAD|Real Estate|24515|2019-08-08|15/06/2019|0.8||32350000||25.05|25.31|0.0104|1152289745|||4.3333|-0.518
08856|TSX|D_u|CAD|Real Estate|24515|2019-05-09|15/03/2019|0.15||67120000||23.24|23.31|0.003|1069030508|||-0.8315|0.0048
08856|TSX|D_u|CAD|Real Estate|24515|2019-02-21|15/12/2018|0.89||66800000||23.81|24.1|0.0122|1095250261|||0.4355|-0.0422
08856|TSX|D_u|CAD|Real Estate|24515|2018-11-08|15/09/2018|0.62||69740000||23.98|23.78|-0.0083|1103070195|||0.7222|0.0257
08856|TSX|D_u|CAD|Real Estate|24515|2018-08-09|15/06/2018|0.36||67990000||24.71|24.27|-0.0178|1136649876|||-0.1429|-0.1573
08856|TSX|D_u|CAD|Real Estate|24515|2018-05-10|15/03/2018|0.42||80680000||23.8|24.34|0.0227|1094790255|||-0.664|0.0246
08856|TSX|D_u|CAD|Real Estate|24515|2018-02-22|15/12/2017|1.25||78740000||21.39|21.76|0.0173|983931245|||-126|-0.2874
08856|TSX|D_u|CAD|Real Estate|24515|2017-11-09|15/09/2017|-0.01||110500000||21.4|21.26|-0.0065|984391251|||-1.0303|-0.1381
08856|TSX|D_u|CAD|Real Estate|24515|2017-08-10|15/06/2017|0.33||128200000||20.18|20.08|-0.005|928271781|||0|-0.1588
08856|TSX|D_u|CAD|Real Estate|24515|2017-05-04|15/03/2017|||152400000||19.65|19.6|-0.0025|903891965|||0|-0.0869
08856|TSX|D_u|CAD|Real Estate|24515|2017-02-23|15/12/2016|||166900000||20.02|19.93|-0.0045|920911853|||0|-0.0223
08856|TSX|D_u|CAD|Real Estate|24515|2016-11-10|15/09/2016|||170700000||17.05|16.98|-0.0041|784293009|||0|-0.4775
08856|TSX|D_u|CAD|Real Estate|24515|2016-08-10|15/06/2016|||326700000||18.57|16.92|-0.0889|854212409|||0|0.9504
08856|TSX|D_u|CAD|Real Estate|24515|2016-05-05|15/03/2016||0.66|167500000||19.53|20.21|0.0348|898372063|||0|-0.0048
08856|TSX|D_u|CAD|Real Estate|24515|2016-02-18|15/12/2015||0.66|168300000||16.07|18.34|0.1413|739213429|||-0.0294|-0.035
08856|TSX|D_u|CAD|Real Estate|24515|2015-11-12|15/09/2015||0.68|174400000||19.66|19.2|-0.0234|904351972|||0|0
08856|TSX|D_u|CAD|Real Estate|24515|2015-08-06|15/06/2015||0.68|174400000||23.15|23.25|0.0043|1064890537|||0|0.0035
08856|TSX|D_u|CAD|Real Estate|24515|2015-05-07|15/03/2015|0.56|0.68|173800000||27.2|27.1|-0.0037|1251188937|-0.1765||0.0149|-0.0153
08856|TSX|D_u|CAD|Real Estate|24515|2015-02-19|15/12/2014||0.67|176500000||27.25|27.15|-0.0037|1253488882|||0|0.0161
08856|TSX|D_u|CAD|Real Estate|24515|2014-11-13|15/09/2014|0.50|0.67|173700000||28.02|27.87|-0.0054|1288908589|-0.2537||0|-0.0153
08856|TSX|D_u|CAD|Real Estate|24515|2014-08-07|15/06/2014|0.50|0.68|176400000||29.1|29.19|0.0031|1338588145|-0.2647||0|0
08856|TSX|D_u|CAD|Real Estate|24515|2014-05-08|15/03/2014||0.68|||29.13|29.22|0.0031|1339968076|||0|0
08856|TSX|D_u|CAD|Real Estate|24515|2014-02-27|15/12/2013||0.68|||29.25|29.53|0.0096|1345488066|||0.0149|0
08856|TSX|D_u|CAD|Real Estate|24515|2013-11-06|15/09/2013|0.54|0.67|||28.47|28.5|0.0011|1309608353|-0.194|||
08857|TSX|DPM|CAD|Basic Materials|24522|2023-05-03|15/03/2023||0.21||152770000|8.31|||1581212828|||0.4325|0.0954
08857|TSX|DPM|CAD|Basic Materials|24522|2023-02-16|15/12/2022|0.18|0.1466|152860000|139460000|7.98|8.31|0.0414|1518420909|0.2278|0.0961|0.3846|0.1886
08857|TSX|DPM|CAD|Basic Materials|24522|2022-11-10|15/09/2022|0.13|0.1364|128600000|142000000|7.08|7.07|-0.0014|1347170413|-0.0469|-0.0944|-0.2353|-0.0439
08857|TSX|DPM|CAD|Basic Materials|24522|2022-07-28|15/06/2022|0.17|0.2063|134500000|140750000|6.23|6.19|-0.0064|1185433869|-0.176|-0.0444|-0.1053|-0.1255
08857|TSX|DPM|CAD|Basic Materials|24522|2022-05-04|15/03/2022|0.19|0.2021|153800000|149300000|7.42|7.74|0.0431|1411865067|-0.0599|0.0301|-0.2963|-0.0757
08857|TSX|DPM|CAD|Basic Materials|24522|2022-02-17|15/12/2021|0.27|0.2966|166400000|168390000|7.93|7.97|0.005|1508906958|-0.0897|-0.0118|-0.0357|0.0253
08857|TSX|DPM|CAD|Basic Materials|24522|2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|8.96|9.56|0.067|1704893656|-0.0234|-0.0016|-0.2432|-0.071
08857|TSX|DPM|CAD|Basic Materials|24522|2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|7.41|7.55|0.0189|1409962241|0.0278|0.0315|1.1765|0.2659
08857|TSX|DPM|CAD|Basic Materials|24522|2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|9.18|9.31|0.0142|1746754935|-0.3565|-0.0689|-0.4848|-0.1194
08857|TSX|DPM|CAD|Basic Materials|24522|2021-02-11|15/12/2020|0.33|0.26||168300000|8.38|8.29|-0.0107|1594532251|0.2692||-0.1081|0.0331
08857|TSX|DPM|CAD|Basic Materials|24522|2020-11-12|15/09/2020|0.37|0.27||162900000|8.35|8.83|0.0575|1588823953|0.3704||0.0571|0.1882
08857|TSX|DPM|CAD|Basic Materials|24522|2020-07-30|15/06/2020|0.35|0.18||137100000|9.32|10.1|0.0837|1773393782|0.9444||-0.0278|-0.0933
08857|TSX|DPM|CAD|Basic Materials|24522|2020-05-06|15/03/2020|0.36|0.14||151200000|6.64|6.9|0.0392|1263447946|1.5714||-37|0
08857|TSX|DPM|CAD|Basic Materials|24522|2019-07-30|15/06/2019|-0.01|0.03|||4.67|4.46|-0.045|888599718|-1.3333||-1.1111|0
08857|TSX|DPM|CAD|Basic Materials|24522|2018-07-31|15/06/2018|0.09|0.05|102900000||3.1|3.18|0.0258|589862740|0.8||3.5|0.1843
08857|TSX|DPM|CAD|Basic Materials|24522|2018-05-02|15/03/2018|0.02|0.01|86890000||3.29|3.29|0|626015629|1||-3|-0.0845
08857|TSX|DPM|CAD|Basic Materials|24522|2018-02-15|15/12/2017|-0.01|0.04|94910000||2.945|2.88|-0.0221|560369607|-1.25||-1.5|0.0281
08857|TSX|DPM|CAD|Basic Materials|24522|2017-11-07|15/09/2017|0.02|0.04|92320000||2.62|2.69|0.0267|498529148|-0.5||-0.7778|0.063
08857|TSX|DPM|CAD|Basic Materials|24522|2017-07-26|15/06/2017|0.09|-0.01|86850000||2.39|2.43|0.0167|454765178|-10||-2.2857|0.1631
08857|TSX|DPM|CAD|Basic Materials|24522|2017-05-03|15/03/2017|-0.07|-0.02|74670000||2.66|2.35|-0.1165|506140318|2.5||0.75|0.2537
08857|TSX|DPM|CAD|Basic Materials|24522|2015-11-03|15/09/2015|-0.04|0.03|59560000||1.7|1.61|-0.0529|323473134|-2.3333||-1.2667|-0.0116
08857|TSX|DPM|CAD|Basic Materials|24522|2014-11-05|15/09/2014|0.15|0.03|60260000||3.25|2.98|-0.0831|618404504|4||-2.875|-0.6545
08857|TSX|DPM|CAD|Basic Materials|24522|2014-07-30|15/06/2014|-0.08|0.08|174400000||5.46|5.17|-0.0531|1038919574|-2||3|0
08857|TSX|DPM|CAD|Basic Materials|24522|2014-05-06|15/03/2014|-0.02|0.08|||3.82|3.45|-0.0969|726863128|-1.25||-1.2222|0
08857|TSX|DPM|CAD|Basic Materials|24522|2014-02-13|15/12/2013|0.09|0.06|||4.75|5.76|0.2126|903821968|0.5||0.125|0
08857|TSX|DPM|CAD|Basic Materials|24522|2013-11-06|15/09/2013|0.08|0.05|||4.38|4.1|-0.0639|833419015|0.6||-0.7778|0
08857|TSX|DPM|CAD|Basic Materials|24522|2013-08-06|15/06/2013|0.36|0.07||80100000|4.61|4.45|-0.0347|877183030|4.1429|||
08858|TSX|ECN|CAD|Financials|991134|2023-05-11|15/03/2023||0.0392||55000000|2.97|||726522242|||-0.0249|-0.0385
08858|TSX|ECN|CAD|Financials|991134|2023-03-01|15/12/2022||0.0402||57200000|2.97|||726522242|||-0.3506|-0.1604
08858|TSX|ECN|CAD|Financials|991134|2022-11-09|15/09/2022|0.05|0.0619|58000000|68130000|3.6|3.17|-0.1194|880632988|-0.1922|-0.1487|-0.4444|-0.289
08858|TSX|ECN|CAD|Financials|991134|2022-08-11|15/06/2022|0.09|0.0813|81580000|73470000|6.74|7.13|0.0579|1648740638|0.107|0.1104|3.5|0.3628
08858|TSX|ECN|CAD|Financials|991134|2022-05-12|15/03/2022|0.02|0.0531|59860000|62420000|5.75|6|0.0435|1406566616|-0.6234|-0.041|-0.6667|-0.1383
08858|TSX|ECN|CAD|Financials|991134|2022-03-01|15/12/2021|0.06|0.0463|69470000|55570000|5.71|5.91|0.035|1396781814|0.2959|0.2501|0|0.3108
08858|TSX|ECN|CAD|Financials|991134|2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|4.197|4.2432|0.011|1026659545|-0.5775|0.0309|-0.5|-0.4245
08858|TSX|ECN|CAD|Financials|991134|2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|4.1044|4.1545|0.0122|1004012638|0.0025|0.0427|0.5|0.2446
08858|TSX|ECN|CAD|Financials|991134|2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|3.2519|3.1709|-0.0249|795472400|0.0204|0.062|0|0.0276
08858|TSX|ECN|CAD|Financials|991134|2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|3.1284|3.0821|-0.0148|765276466|-0.1111|0.0904|-0.3846|-0.0506
08858|TSX|ECN|CAD|Financials|991134|2020-11-11|15/09/2020|0.13|0.09||69560000|2.1448|2.1602|0.0072|524653284|0.4444||0.4444|0.0942
08858|TSX|ECN|CAD|Financials|991134|2020-08-12|15/06/2020|0.09|0.07||63570000|1.8902|2.0445|0.0816|462374174|0.2857||-0.1|0.1431
08858|TSX|ECN|CAD|Financials|991134|2020-05-14|15/03/2020|0.10|0.06||55610000|3.46|3.76|0.0867|846386182|0.6667||1|0.2142
08858|TSX|ECN|CAD|Financials|991134|2018-08-08|15/06/2018|0.05|0.03||45800000|3.58|3.53|-0.014|875740587|0.6667||0.6667|0.1586
08858|TSX|ECN|CAD|Financials|991134|2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|3.38|3.54|0.0473|826816578|0.5|-0.2183|0|-0.0052
08858|TSX|ECN|CAD|Financials|991134|2018-02-28|15/12/2017|0.03|0.04|31060000|20160000|3.53|3.63|0.0283|863509585|-0.25|0.5407|-1.2727|-0.2532
08858|TSX|ECN|CAD|Financials|991134|2017-11-14|15/09/2017|-0.11|0.03|41590000|23180000|3.97|3.97|0|971142523|-4.6667|0.7942|-4.6667|-0.1557
08858|TSX|ECN|CAD|Financials|991134|2017-08-08|15/06/2017|0.03|0.03|49260000|25670000|3.85|4.02|0.0442|941788059|0|0.919|-1.1429|-0.0947
08858|TSX|ECN|CAD|Financials|991134|2017-05-11|15/03/2017|-0.21|0.04|54410000|35010000|3.6|3.72|0.0333|880632988|-6.25|0.5541||
08859|TSX|EFN|CAD|Financials|40485|2023-05-09|15/03/2023||0.2749||276490000|19.54|||7669358248|||0.0589|0.0256
08859|TSX|EFN|CAD|Financials|40485|2023-03-06|15/12/2022||0.2596||269580000|19.54|||7669358248|||0.0093|-0.0175
08859|TSX|EFN|CAD|Financials|40485|2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|18.38|17.6|-0.0424|7214063027|0.1664|0.0598|0.0345|0.0092
08859|TSX|EFN|CAD|Financials|40485|2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|15|16.71|0.114|5887429290|0.2895|0.1284|0.2083|0.1048
08859|TSX|EFN|CAD|Financials|40485|2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|11.22|12.21|0.0882|4403797214|0.1964|0.082|0.1429|0.0624
08859|TSX|EFN|CAD|Financials|40485|2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|12.44|12.67|0.0185|4882641193|0.12|0.0207|0|0.0047
08859|TSX|EFN|CAD|Financials|40485|2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|13.94|13.17|-0.0552|5471384122|-0.0005|0.0182|0.05|0.038
08859|TSX|EFN|CAD|Financials|40485|2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|14.15|14.1|-0.0035|5553808147|-0.0055|-0.008|-0.0909|-0.0531
08859|TSX|EFN|CAD|Financials|40485|2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|14.92|13.59|-0.0891|5856029697|0.0422|0.0189|-0.0435|0.0061
08859|TSX|EFN|CAD|Financials|40485|2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|12.56|12.9|0.0271|4929740957|0.1214|0.0455|0.0455|0.0158
08859|TSX|EFN|CAD|Financials|40485|2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|13.36|12.88|-0.0359|5243736886|0.1364|0.0504|0.1579|0.0787
08859|TSX|EFN|CAD|Financials|40485|2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|9.77|11.2|0.1464|3834679124|0.1875|0.0263|-0.1364|-0.0951
08859|TSX|EFN|CAD|Financials|40485|2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|9.91|9.05|-0.0868|3889628224|0|0.0276|-0.0435|-0.0324
08859|TSX|EFN|CAD|Financials|40485|2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|13|12.39|-0.0469|5102438718|0|0.0252|0.0455|0.0534
08859|TSX|EFN|CAD|Financials|40485|2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|11.53|11.55|0.0017|4525470543|0|-0.0073|0.0476|-0.0158
08859|TSX|EFN|CAD|Financials|40485|2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|10.1|10.46|0.0356|3964202538|0|0.0424|0|0.0451
08859|TSX|EFN|CAD|Financials|40485|2019-05-07|15/03/2019|0.21|0.18|237700000|225140000|8.39|9.48|0.1299|3293035584|0.1667|0.0558|0.2353|0.0764
08859|TSX|EFN|CAD|Financials|40485|2019-03-06|15/12/2018|0.17|0.17|220820000|221580000|7.47|7.9|0.0576|2931939704|0|-0.0034|-0.1053|0.0033
08859|TSX|EFN|CAD|Financials|40485|2018-11-05|15/09/2018|0.19|0.19|220100000|220430000|8|7.64|-0.045|3139962288|0|-0.0015|0|0.02
08859|TSX|EFN|CAD|Financials|40485|2018-08-13|15/06/2018|0.19|0.17|215790000|215300000|6|6.77|0.1283|2354971716|0.1176|0.0023|0.1875|0.0352
08859|TSX|EFN|CAD|Financials|40485|2018-05-15|15/03/2018|0.16|0.16|208450000|219220000|5.11|5.76|0.1272|2005650964|0|-0.0491|-0.1111|-0.0581
08859|TSX|EFN|CAD|Financials|40485|2018-03-15|15/12/2017|0.18|0.2|221310000|230400000|5.12|3.87|-0.2441|2009575819|-0.1|-0.0395|0|-0.0634
08859|TSX|EFN|CAD|Financials|40485|2017-11-08|15/09/2017|0.18|0.21|236300000|235740000|9.8|9.7|-0.0102|3846453878|-0.1429|0.0024|-0.2174|-0.0453
08859|TSX|EFN|CAD|Financials|40485|2017-08-10|15/06/2017|0.23|0.23|247500000|244240000|9.33|8.13|-0.1286|3661980988|0|0.0133|-0.0417|0.0569
08859|TSX|EFN|CAD|Financials|40485|2017-05-10|15/03/2017|0.24|0.23|234180000|229850000|11.35|11.93|0.0511|4454821646|0.0435|0.0188|0|0.0693
08859|TSX|EFN|CAD|Financials|40485|2017-03-10|15/12/2016|0.24|0.24|219000000|238280000|14.14|12.95|-0.0842|5549883479|0|-0.0809|-0.04|-0.049
08859|TSX|EFN|CAD|Financials|40485|2016-11-14|15/09/2016|0.25|0.24|230290000|238680000|12.13|11.14|-0.0816|4760967864|0.0417|-0.0352|0|-0.7198
08859|TSX|EFN|CAD|Financials|40485|2016-08-11|15/06/2016|0.25|0.37|822000000|338000000|11.31|10.75|-0.0495|4439121849|-0.3243|1.432|-0.2424|0.5259
08859|TSX|EFN|CAD|Financials|40485|2016-05-11|15/03/2016|0.33|0.35|538700000|326160000|12.11|12.08|-0.0025|4753117779|-0.0571|0.6516|0|0.2931
08859|TSX|EFN|CAD|Financials|40485|2016-03-02|15/12/2015|0.33|0.33|416600000|325490000|11.76|12.04|0.0238|4615744653|0|0.2799|0.32|0.5822
08859|TSX|EFN|CAD|Financials|40485|2015-11-10|15/09/2015|0.25|0.25|263300000|213670000|13.28|14.34|0.0798|5212337293|0|0.2323|0|0.2479
08859|TSX|EFN|CAD|Financials|40485|2015-08-12|15/06/2015|0.25|0.23|211000000|156740000|15.6|15.24|-0.0231|6122926611|0.087|0.3462|0.1905|0.1076
08859|TSX|EFN|CAD|Financials|40485|2015-05-13|15/03/2015|0.21|0.21|190500000|179270000|13.55|14.34|0.0583|5318311200|0|0.0626|0.1053|0.0702
08859|TSX|EFN|CAD|Financials|40485|2015-02-25|15/12/2014|0.19|0.19|178000000|169480000|12.39|12.69|0.0242|4863016728|0|0.0503|0|0.1063
08859|TSX|EFN|CAD|Financials|40485|2014-11-13|15/09/2014|0.19|0.15|160900000|142870000|10.79|11.06|0.025|4235024121|0.2667|0.1262|0.1875|0.0842
08859|TSX|EFN|CAD|Financials|40485|2014-08-12|15/06/2014|0.16|0.11|148400000|77150000|13.59|14.23|0.0471|5334010997|0.4545|0.9235|0.4545|0.1911
08859|TSX|EFN|CAD|Financials|40485|2014-05-13|15/03/2014|0.11|0.10||64770000|13.2|14|0.0606|5180937700|0.1||0.2222|0.3346
08859|TSX|EFN|CAD|Financials|40485|2014-02-20|15/12/2013|0.09|0.09||48530000|13.1|13|-0.0076|5141688396|0|||
08860|TSX|EMA|CAD|Utilities|24528|2023-05-12|15/03/2023||0.9704||2000000000|||||||0.3883|0.2739
08860|TSX|EMA|CAD|Utilities|24528|2023-02-23|15/12/2022||0.699||1570000000|||||||-0.0624|-0.0542
08860|TSX|EMA|CAD|Utilities|24528|2022-11-11|15/09/2022|0.76|0.7455|1840000000|1660000000|||||0.0195|0.1084|0.2881|0.3333
08860|TSX|EMA|CAD|Utilities|24528|2022-08-10|15/06/2022|0.59|0.5953|1380000000|1380000000|||||-0.0089|0|-0.3587|-0.3168
08860|TSX|EMA|CAD|Utilities|24528|2022-05-13|15/03/2022|0.92|0.9319|2020000000|2020000000|||||-0.0128|0|0.4375|0.0802
08860|TSX|EMA|CAD|Utilities|24528|2022-02-14|15/12/2021|0.64|0.6441|1870000000|1760000000|||||-0.0064|0.0625|-0.0588|0.6261
08860|TSX|EMA|CAD|Utilities|24528|2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|||||0.0277|0|0.2593|0.0088
08860|TSX|EMA|CAD|Utilities|24528|2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|||||0.0075|0|-0.5|-0.2919
08860|TSX|EMA|CAD|Utilities|24528|2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|||||0.1724|-0.0585|0.44|0.0455
08860|TSX|EMA|CAD|Utilities|24528|2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|||||0.2368|-0.172|0.1194|0.3276
08860|TSX|EMA|CAD|Utilities|24528|2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|||||0.0243|-0.2109|0.3958|-0.0085
08860|TSX|EMA|CAD|Utilities|24528|2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|||||-0.0769|-0.1522|-0.3924|-0.2866
08860|TSX|EMA|CAD|Utilities|24528|2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|||||-0.0482|-0.0575|0.3167|0.0123
08860|TSX|EMA|CAD|Utilities|24528|2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|||||-0.0323|0|0.1765|0.2462
08860|TSX|EMA|CAD|Utilities|24528|2019-11-08|15/09/2019|0.51|0.63|1300000000|1570000000|||||-0.1905|-0.172|-0.0556|-0.058
08860|TSX|EMA|CAD|Utilities|24528|2019-08-12|15/06/2019|0.54|0.53|1380000000|1390000000|||||0.0189|-0.0072|-0.4316|-0.2418
08860|TSX|EMA|CAD|Utilities|24528|2019-05-10|15/03/2019|0.95|0.84|1820000000|1810000000|||||0.131|0.0055|0.338|0.0111
08860|TSX|EMA|CAD|Utilities|24528|2019-02-19|15/12/2018|0.71|0.68|1800000000|1710000000|||||0.0441|0.0526|-0.1341|0.2
08860|TSX|EMA|CAD|Utilities|24528|2018-11-09|15/09/2018|0.82|0.7|1500000000|1500000000|||||0.1714|0|0.7083|0.0563
08860|TSX|EMA|CAD|Utilities|24528|2018-08-09|15/06/2018|0.48|0.57|1420000000|1410000000|||||-0.1579|0.0071|-0.4483|-0.2155
08860|TSX|EMA|CAD|Utilities|24528|2018-05-10|15/03/2018|0.87|0.81|1810000000|1760000000|||||0.0741|0.0284|0.3594|0.2313
08860|TSX|EMA|CAD|Utilities|24528|2018-02-09|15/12/2017|0.64|0.61|1470000000|1541000000|||||0.0492|-0.0461|0.1636|0.028
08860|TSX|EMA|CAD|Utilities|24528|2017-11-10|15/09/2017|0.55|0.72|1430000000|1784000000|||||-0.2361|-0.1984|0|-0.0272
08860|TSX|EMA|CAD|Utilities|24528|2017-08-10|15/06/2017|0.55|0.51|1470000000|1585000000|||||0.0784|-0.0726|-0.2361|-0.2097
08860|TSX|EMA|CAD|Utilities|24528|2017-05-11|15/03/2017|0.72|0.72|1860000000|1742000000|||||0|0.0677|0.4118|0.2318
08860|TSX|EMA|CAD|Utilities|24528|2017-02-10|15/12/2016|0.51|0.58|1510000000|1627000000|||||-0.1207|-0.0719|-0.3014|0.0863
08860|TSX|EMA|CAD|Utilities|24528|2016-11-07|15/09/2016|0.73|0.58|1390000000|1662000000|||||0.2586|-0.1637|1.2121|0.0072
08860|TSX|EMA|CAD|Utilities|24528|2016-08-08|15/06/2016|0.33|0.33|1380000000|654310000|||||0|1.1091|-0.7925|0.5735
08860|TSX|EMA|CAD|Utilities|24528|2016-05-09|15/03/2016|1.59|0.88|877000000|879670000|||||0.8068|-0.003|0.7097|0.2564
08860|TSX|EMA|CAD|Utilities|24528|2016-02-12|15/12/2015|0.93|0.58|698000000|681700000|||||0.6034|0.0239|2.875|0.0673
08860|TSX|EMA|CAD|Utilities|24528|2015-11-13|15/09/2015|0.24|0.35|654000000|701280000|||||-0.3143|-0.0674|-0.2727|0.2179
08860|TSX|EMA|CAD|Utilities|24528|2015-08-11|15/06/2015|0.33|0.34|537000000|667980000|||||-0.0294|-0.1961|0|-0.4035
08860|TSX|EMA|CAD|Utilities|24528|2015-05-11|15/03/2015|0.33|0.79|900300000|837770000|||||-0.5823|0.0746|-0.7203|0.1359
08860|TSX|EMA|CAD|Utilities|24528|2015-02-06|15/12/2014|1.18|0.49|792600000|664270000|||||1.4082|0.1932|2.3714|0.6232
08860|TSX|EMA|CAD|Utilities|24528|2014-11-07|15/09/2014|0.35|0.33|488300000|598050000|||||0.0606|-0.1835|0|-0.0117
08860|TSX|EMA|CAD|Utilities|24528|2014-08-11|15/06/2014|0.35|0.31|494100000|590820000|||||0.129|-0.1637|0.129|-0.1635
08860|TSX|EMA|CAD|Utilities|24528|2014-05-06|15/03/2014|0.31|0.71||706320000|||||-0.5634||-0.3404|0.1471
08860|TSX|EMA|CAD|Utilities|24528|2014-02-10|15/12/2013|0.47|0.42||615730000|||||0.119||0|0.0921
08860|TSX|EMA|CAD|Utilities|24528|2013-11-08|15/09/2013|0.47|0.35||563820000|||||0.3429|||
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2023-03-16|15/01/2023||0.7488||7680000000|||||||0.1176|0.0026
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-12-15|15/10/2022|0.73|0.67|7640000000|7660000000|||||0.0896|-0.0026|0.0282|-0.0378
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-09-15|15/07/2022|0.71|0.74|7940000000|7890000000|||||-0.0405|0.0063|0.0441|0.0128
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-06-22|15/04/2022|0.68|0.6873|7840000000|7990000000|||||-0.0106|-0.0188|-0.1169|0.0623
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-03-10|15/01/2022|0.77|0.6675|7380000000|7430000000|||||0.1536|-0.0067|0.1667|0.0082
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-12-09|15/10/2021|0.66|0.6056|7320000000|7380000000|||||0.0898|-0.0081|-0.0571|-0.0406
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-09-09|15/07/2021|0.7|0.7222|7630000000|7610000000|||||-0.0307|0.0026|0.0938|0.1026
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-06-23|15/04/2021|0.64|0.6011|6920000000|6820000000|||||0.0647|0.0147|-0.0303|-0.0142
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-03-10|15/01/2021|0.66|0.5944|7020000000|6990000000|||||0.1104|0.0043|0.0154|0.0057
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-12-10|15/10/2020|0.65|0.6455|6980000000|6950000000|||||0.007|0.0043|-0.1447|-0.0503
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-09-10|15/07/2020|0.76|0.58|7350000000|7270000000|||||0.3103|0.011|0.1343|0.0485
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-06-18|15/04/2020|0.67|0.62|7010000000|7140000000|||||0.0806|-0.0182|0.4565|0.0953
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-03-12|15/01/2020|0.46|0.46|6400000000|6430000000|||||0|-0.0047|-0.2069|-0.0062
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-12-12|15/10/2019|0.58|0.57|6440000000|6500000000|||||0.0175|-0.0092|0.1837|-0.0445
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-09-12|15/07/2019|0.49|0.48|6740000000|6840000000|||||0.0208|-0.0146|0.0652|0.0836
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-06-27|15/04/2019|0.46|0.42|6220000000|6230000000|||||0.0952|-0.0016|0.7037|-0.0048
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-03-13|15/01/2019|0.27|0.29|6250000000|6230000000|||||-0.069|0.0032|-0.325|0.0064
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-12-13|15/10/2018|0.4|0.32|6210000000|6150000000|||||0.25|0.0098|0.0811|-0.0387
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-09-13|15/07/2018|0.37|0.42|6460000000|6310000000|||||-0.119|0.0238|0.0571|0.0968
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-06-28|15/04/2018|0.35|0.29|5890000000|5860000000|||||0.2069|0.0051|0.0606|-0.0232
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-03-14|15/01/2018|0.33|0.25|6030000000|6010000000|||||0.32|0.0033|0.2222|0
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-12-13|15/10/2017|0.27|0.28|6030000000|5972000000|||||-0.0357|0.0097|-0.1563|-0.0383
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-09-14|15/07/2017|0.32|0.36|6270000000|6218000000|||||-0.1111|0.0084|0.7778|0.081
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-06-28|15/04/2017|0.18|0.12|5800000000|5701000000|||||0.5|0.0174|0.3846|-0.0153
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-03-15|15/01/2017|0.13|0.04|5890000000|5877000000|||||2.25|0.0022|0.0833|-0.0067
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2016-12-14|15/10/2016|0.12|0.43|5930000000|6052000000|||||-0.7209|-0.0202|-0.6|-0.0231
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-12-09|15/10/2015|0.30|0.45|6070000000|5951000000|||||-0.3333|0.02|0|-0.0422
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-09-07|15/07/2015||0.45||6213000000|||||||-0.1|0.0412
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-06-25|15/04/2015||0.50||5967000000|||||||0.2195|-0.004
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-03-12|15/01/2015|1.30|0.41|5980000000|5991000000|||||2.1707|-0.0018|0.1389|0.3527
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-12-11|15/10/2014||0.36||4429000000|||||||-0.3077|-0.0634
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-09-11|15/07/2014||0.52||4729000000|||||||0.2093|-0.2055
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-06-26|15/04/2014||0.43||5952000000|||||||0.0488|-0.0088
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-03-13|15/01/2014||0.41||6005000000|||||||-0.0238|0.3782
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2013-12-12|15/10/2013||0.42||4357000000||||||||
08862|TSX|EDR|CAD|Basic Materials|24524|2023-05-10|15/03/2023||0.025||39600000|4.21|||799856067|||-0.5948|-0.3729
08862|TSX|EDR|CAD|Basic Materials|24524|2023-03-02|15/12/2022||0.0617||63150000|4.21|||799856067|||6.4337|0.4929
08862|TSX|EDR|CAD|Basic Materials|24524|2022-11-08|15/09/2022|-0.02|0.0083|39650000|42300000|4.89|4.62|-0.0552|929048938|-3.4096|-0.0626|0|0.2882
08862|TSX|EDR|CAD|Basic Materials|24524|2022-08-09|15/06/2022|-0.02|0.0135|30780000|38690000|4.85|4.57|-0.0577|921449362|-2.4815|-0.2044|-1.2857|-0.4669
08862|TSX|EDR|CAD|Basic Materials|24524|2022-05-11|15/03/2022|0.07|0.0451|57740000|52760000|4.04|4.08|0.0099|767557827|0.5521|0.0944|0|0.1905
08862|TSX|EDR|CAD|Basic Materials|24524|2022-03-10|15/12/2021|0.00|0.0381|48500000|53700000|6.53|7.1|0.0873|1240631886|-1|-0.0968|-1|0.4034
08862|TSX|EDR|CAD|Basic Materials|24524|2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|6.63|6.91|0.0422|1259630824|-2.3514|-0.1569|-4|-0.2755
08862|TSX|EDR|CAD|Basic Materials|24524|2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|5.63|5.89|0.0462|1069641261|-0.6743|-0.0197|-1.3333|0.3838
08862|TSX|EDR|CAD|Basic Materials|24524|2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|7.24|7.04|-0.0276|1375524393|-2.2931|-0.0979|-1.2308|-0.4321
08862|TSX|EDR|CAD|Basic Materials|24524|2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|7.5|7.94|0.0587|1424921723|1.6|0.0857|0|0.362
08862|TSX|EDR|CAD|Basic Materials|24524|2020-11-05|15/09/2020|0.00|0.02||41050000|4.31|5.41|0.2552|818855006|-1||-1|1.1425
08862|TSX|EDR|CAD|Basic Materials|24524|2020-08-06|15/06/2020|-0.15|-0.04||19160000|5.8|5.47|-0.0569|1101939502|2.75||0|-0.3753
08862|TSX|EDR|CAD|Basic Materials|24524|2020-05-08|15/03/2020|-0.15|-0.04||30670000|2.02|1.92|-0.0495|383778914|2.75||2.75|-0.222
08862|TSX|EDR|CAD|Basic Materials|24524|2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|3.74|3.33|-0.1096|710560967|-3|-0.0165|-3|-0.0387
08862|TSX|EDR|CAD|Basic Materials|24524|2018-05-03|15/03/2018|0.02|0.02|40330000||3.93|3.66|-0.0687|746658995|0||-0.3333|-0.0315
08862|TSX|EDR|CAD|Basic Materials|24524|2018-03-01|15/12/2017|0.03|0.02|41640000|39240000|2.83|3.05|0.0777|537670449|0.5|0.0612|2|0.0468
08862|TSX|EDR|CAD|Basic Materials|24524|2017-11-02|15/09/2017|0.01|0.02|39780000|35730000|2.59|2.64|0.0193|492072952|-0.5|0.1134|0|0.2188
08862|TSX|EDR|CAD|Basic Materials|24524|2017-08-03|15/06/2017|-0|0.02|32640000|35740000|3.64|2.91|-0.2005|691562029|-1|-0.0867|-1|-0.1043
08862|TSX|EDR|CAD|Basic Materials|24524|2017-05-03|15/03/2017|0.07|0.01|36440000|33500000|3.98|3.94|-0.0101|756158464|6|0.0878|-2.4|0.2719
08862|TSX|EDR|CAD|Basic Materials|24524|2017-03-02|15/12/2016|-0.05|-0.00|28650000|40250000|5.84|4.41|-0.2449|1109539077|-1|-0.2882|-2|-0.319
08862|TSX|EDR|CAD|Basic Materials|24524|2016-11-07|15/09/2016|0.05|0.03|42070000|35300000|6.51|6.02|-0.0753|1236832099|0.6667|0.1918|0|-0.0548
08862|TSX|EDR|CAD|Basic Materials|24524|2016-08-03|15/06/2016|0.05|0.07|44510000|34900000|6.69|6.85|0.0239|1271030187|-0.2857|0.2754|0.6667|0.0715
08862|TSX|EDR|CAD|Basic Materials|24524|2016-05-05|15/03/2016|0.03|0.05|41540000|43100000|4.57|5.07|0.1094|868252336|-0.4|-0.0362|-2|-0.0107
08862|TSX|EDR|CAD|Basic Materials|24524|2016-03-04|15/12/2015|-0.03|-0.04|41990000|42630000|2.53|3.02|0.1937|480673589|-0.25|-0.015|0|-0.0175
08862|TSX|EDR|CAD|Basic Materials|24524|2015-11-02|15/09/2015|-0.03|-0.04|42740000|43100000|2.16|2.03|-0.0602|410377472|-0.25|-0.0084|-0.75|-0.1044
08862|TSX|EDR|CAD|Basic Materials|24524|2015-08-06|15/06/2015|-0.12|-0.06|47720000|43950000|1.66|1.76|0.0602|315382668|1|0.0858|11|-0.0663
08862|TSX|EDR|CAD|Basic Materials|24524|2015-05-06|15/03/2015|-0.01|-0.04|51110000|49500000|2.47|2.49|0.0081|469274226|-0.75|0.0325|-2|0.0499
08862|TSX|EDR|CAD|Basic Materials|24524|2015-03-05|15/12/2014|0.01|-0.05|48680000||2.65|2.47|-0.0679|503472360|-1.2||-1.0714|0.2026
08862|TSX|EDR|CAD|Basic Materials|24524|2014-11-10|15/09/2014|-0.14|-0.06|40480000|56500000|3.34|3.23|-0.0329|634565124|1.3333|-0.2835|0.0769|-0.2609
08862|TSX|EDR|CAD|Basic Materials|24524|2014-08-11|15/06/2014|-0.13|-0.02|54770000||6.72|6.43|-0.0432|1276729823|5.5||0|0
08862|TSX|EDR|CAD|Basic Materials|24524|2014-05-12|15/03/2014|0.00|0.05|||4.63|4.67|0.0086|879651698|-1||-1|0
08862|TSX|EDR|CAD|Basic Materials|24524|2014-03-10|15/12/2013|-0.13|0.26||58700000|5.8|5.36|-0.0759|1101939502|-1.5||-1.8125|0.142
08862|TSX|EDR|CAD|Basic Materials|24524|2013-11-05|15/09/2013|0.16|0.02||51400000|4.22|4.25|0.0071|801755916|7|||
08863|TSX|ERF|CAD|Energy|24531|2023-02-22|15/12/2022||0.92|||21.3|||4776241518|||-0.0515|0
08863|TSX|ERF|CAD|Energy|24531|2022-11-03|15/09/2022||0.97|||23.39|24.66|0.0543|5244896253|||0.1687|0
08863|TSX|ERF|CAD|Energy|24531|2022-08-03|15/06/2022||0.83|||17.57|15.63|-0.1104|3939838733|||0.2576|0
08863|TSX|ERF|CAD|Energy|24531|2022-05-06|15/03/2022|0.13|0.66|||16.75|14.95|-0.1075|3755964708|-0.803||-0.8499|0
08863|TSX|ERF|CAD|Energy|24531|2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|14.98|15.55|0.0381|3359065648|0.4202|5.583|1.0147|1.7861
08863|TSX|ERF|CAD|Energy|24531|2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|11.73|12.7|0.0827|2630296377|-0.1507|1.561|-2.8696|0.3
08863|TSX|ERF|CAD|Energy|24531|2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|7.19|7.42|0.032|1612261879|-2.0673|1.2959|-4.8333|0.8662
08863|TSX|ERF|CAD|Energy|24531|2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|7.14|7.39|0.035|1601050001|-0.6068|0.2783|-1.0652|-0.0989
08863|TSX|ERF|CAD|Energy|24531|2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|5.66|6.21|0.0972|1269179682|-12.5288|0.3352|0.8039|0.2663
08863|TSX|ERF|CAD|Energy|24531|2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|2.35|2.59|0.1021|526956221|10.9159|0.1116|-0.8139|0.2381
08863|TSX|ERF|CAD|Energy|24531|2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|3.89|4.07|0.0463|872280783|26.4|0.0914|-275|-0.5982
08863|TSX|ERF|CAD|Energy|24531|2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|3.51|3.46|-0.0142|787070811|-0.75|0.5929|-1.0052|0.0874
08863|TSX|ERF|CAD|Energy|24531|2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|6.99|6.3|-0.0987|1567414475|-7.8929|0.1273|-7.8929|-0.0467
08863|TSX|ERF|CAD|Energy|24531|2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|8.8|8.51|-0.033|1973282994|0.037|0.1316|-0.2222|-0.0075
08863|TSX|ERF|CAD|Energy|24531|2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|7.85|8.45|0.0764|1760258066|0.44|0.2329|3.5|0.3517
08863|TSX|ERF|CAD|Energy|24531|2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|11.53|11.48|-0.0043|2585449080|-0.6667|-0.0343|-0.9223|-0.3209
08863|TSX|ERF|CAD|Energy|24531|2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|11.25|11.8|0.0489|2522662864|2.1212|0.0199|1.9429|-0.0278
08863|TSX|ERF|CAD|Energy|24531|2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|12.46|12.43|-0.0024|2793989278|-0.125|0.1235|6|0.2835
08863|TSX|ERF|CAD|Energy|24531|2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|16.61|16.53|-0.0048|3724571707|-0.8387|-0.0562|-0.5833|0.2353
08863|TSX|ERF|CAD|Energy|24531|2018-05-03|15/03/2018|0.12|0.26|265020000|340870000|15.03|15.14|0.0073|3370277526|-0.5385|-0.2225|1|-0.2206
08863|TSX|ERF|CAD|Energy|24531|2018-02-23|15/12/2017|0.06|0.17|340030000|275900000|13.32|14.7|0.1036|2986832762|-0.6471|0.2324|-0.1429|0.5531
08863|TSX|ERF|CAD|Energy|24531|2017-11-09|15/09/2017|0.07|0.1|218940000|198600000|12.66|12.46|-0.0158|2838836575|-0.3|0.1024|-0.8679|-0.2236
08863|TSX|ERF|CAD|Energy|24531|2017-08-11|15/06/2017|0.53|0.17|282000000|237100000|10.76|11.37|0.0567|2412786933|2.1176|0.1894|0.7097|0.2379
08863|TSX|ERF|CAD|Energy|24531|2017-05-05|15/03/2017|0.31|0.09|227800000|233230000|8.98|10.52|0.1715|2013645454|2.4444|-0.0233|-0.9096|-0.1524
08863|TSX|ERF|CAD|Energy|24531|2017-02-24|15/12/2016|3.43|0.03|268770000|256700000|11.81|11.52|-0.0246|2648235509|113.3333|0.047|-9.1667|0.1664
08863|TSX|ERF|CAD|Energy|24531|2016-11-14|15/09/2016|-0.42|0.02|230420000|217200000|8.66|9.76|0.127|1941889779|-22|0.0609|-0.641|0.322
08863|TSX|ERF|CAD|Energy|24531|2016-08-05|15/06/2016|-1.17|-0.09|174300000|206410000|8.2|8.92|0.0878|1838740889|12|-0.1556|-0.2595|0.2214
08863|TSX|ERF|CAD|Energy|24531|2016-05-06|15/03/2016|-1.58|0.01|142700000|202700000|6.35|6.8|0.0709|1423903017|-159|-0.296|-0.4785|-0.2844
08863|TSX|ERF|CAD|Energy|24531|2016-02-19|15/12/2015|-3.03|-0.10|199400000|251680000|4.16|3.98|-0.0433|932824634|29.3|-0.2077|0|-0.1266
08863|TSX|ERF|CAD|Energy|24531|2015-11-06|15/09/2015||-0.10|228300000|260810000|6.78|7.18|0.059|1520324866||-0.1247|-2.6667|-0.093
08863|TSX|ERF|CAD|Energy|24531|2015-08-07|15/06/2015|-1.52|0.06|251700000|299970000|8|9.05|0.1313|1793893592|-26.3333|-0.1609|0|0.2278
08863|TSX|ERF|CAD|Energy|24531|2015-05-08|15/03/2015|-1.52|0.02|205000000|275290000|13.86|13.35|-0.0368|3107920571|-77|-0.2553|11.6667|-0.3696
08863|TSX|ERF|CAD|Energy|24531|2015-02-20|15/12/2014|-0.12|0.21|325200000|368330000|13.49|12.69|-0.0593|3024953018|-1.5714|-0.1171|-1.375|-0.1404
08863|TSX|ERF|CAD|Energy|24531|2014-11-07|15/09/2014|0.32|0.23|378300000|457060000|15.2|16.4|0.0789|3408397782|0.3913|-0.1723|0.6842|-0.0882
08863|TSX|ERF|CAD|Energy|24531|2014-08-08|15/06/2014|0.19|0.30|414900000|494490000|24.29|24.56|0.0111|5446709624|-0.3667|-0.161|0|0.0314
08863|TSX|ERF|CAD|Energy|24531|2014-05-09|15/03/2014|0.19|0.20||479450000|23.7|23.22|-0.0203|5314409937|-0.05||0.2667|0.3445
08863|TSX|ERF|CAD|Energy|24531|2014-02-21|15/12/2013|0.15|0.12||356600000|22.02|22.08|0.0027|4937692215|0.25||-0.1176|-0.0339
08863|TSX|ERF|CAD|Energy|24531|2013-11-08|15/09/2013|0.17|0.22||369100000|17.53|18.66|0.0645|3930869487|-0.2273||-0.32|0.0082
08863|TSX|ERF|CAD|Energy|24531|2013-08-09|15/06/2013|0.25|0.24||366100000|16.97|17.35|0.0224|3805296628|0.0417|||
08864|TSX|EQX|CAD|Basic Materials|951615|2020-11-09|15/09/2020|0.07|0.22||253330000|15.02|12.99|-0.1352|4582027444|-0.6818||-0.3636|0.2358
08864|TSX|EQX|CAD|Basic Materials|951615|2020-08-10|15/06/2020|0.11|0.12||205000000|16.4|15.53|-0.053|5003012387|-0.0833||0|0.5769
08864|TSX|EQX|CAD|Basic Materials|951615|2020-05-15|15/03/2020|0.11|0.10||130000000|11.8|12.64|0.0712|3599728567|0.1||-12|1.6639
08864|TSX|EQX|CAD|Basic Materials|951615|2019-08-01|15/06/2019|-0.01|-0.05||48800000|6.5|6.9|0.0615|1982901297|-0.8||0|6.9869
08864|TSX|EQX|CAD|Basic Materials|951615|2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|5.4|5.45|0.0093|1647333414|-0.8333|0|-0.9412|0.0795
08864|TSX|EQX|CAD|Basic Materials|951615|2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|5.5|5.5|0|1677839559|0.4167|-0.0767|4.6667|0.4045
08864|TSX|EQX|CAD|Basic Materials|951615|2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|5.05|5.05|0|1540561835|-0.5714|-0.2098|-1.5|0.2555
08864|TSX|EQX|CAD|Basic Materials|951615|2017-08-28|15/06/2017|0.06||3210000||5.2|5.35|0.0288|1586320979|||0.5|0.249
08864|TSX|EQX|CAD|Basic Materials|951615|2017-05-30|15/03/2017|0.04||2570000||1.11|1.13|0.018|338618534||||
08865|TSX|EQB|CAD|Financials|42842|2023-05-11|15/03/2023||2.41||236700000|69.01|||2592299587|||0.0126|0.057
08865|TSX|EQB|CAD|Financials|42842|2023-02-16|15/12/2022|2.46|2.38|235090000|223930000|67.4|69.01|0.0239|2531821341|0.0336|0.0498|0.0468|0.2011
08865|TSX|EQB|CAD|Financials|42842|2022-11-08|15/09/2022|2.35|2.18|195730000|187480000|46.68|50.88|0.09|1753492853|0.078|0.044|0.4072|-0.4083
08865|TSX|EQB|CAD|Financials|42842|2022-08-11|15/06/2022|1.67|2.18|330800000|167610000|55.14|56.67|0.0277|2071285223|-0.2339|0.9736|-0.3674|0.7546
08865|TSX|EQB|CAD|Financials|42842|2022-05-10|15/03/2022|2.64|2.11|188530000|171550000|52.67|55.51|0.0539|1978501816|0.2512|0.099|0.1528|0.0969
08865|TSX|EQB|CAD|Financials|42842|2022-02-07|15/12/2021|2.29|2.11|171870000|168420000|73.39|75.43|0.0278|2756830304|0.0853|0.0205|0.1063|0.0603
08865|TSX|EQB|CAD|Financials|42842|2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|79.71|83.52|0.0478|2994235493|0.1189|0.008|-0.4889|0.021
08865|TSX|EQB|CAD|Financials|42842|2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|72.14|72.87|0.0101|2709875161|0.063|0.055|0.1096|0.0573
08865|TSX|EQB|CAD|Financials|42842|2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|67.785|71.86|0.0601|2546283605|0.0167|0.0349|-0.0829|1.2254
08865|TSX|EQB|CAD|Financials|42842|2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|60.85|68.61|0.1275|2285776280|0.0815|-0.5273|-0.0363|-0.5462
08865|TSX|EQB|CAD|Financials|42842|2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|43|46.775|0.0878|1615256902|0.3497|0.1473|0.4441|0.1323
08865|TSX|EQB|CAD|Financials|42842|2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|35.565|40.285|0.1327|1335967663|-0.0104|0.0318|0.6824|-0.3726
08865|TSX|EQB|CAD|Financials|42842|2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|32.215|27.805|-0.1369|1210127938|-0.3993|0.8105|-0.472|-9.3724
08865|TSX|EQB|CAD|Financials|42842|2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|53.24|48.5|-0.089|1999913492|0.0288|-1.192|0.0158|-1.1955
08865|TSX|EQB|CAD|Financials|42842|2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|57.495|59.49|0.0347|2159748694|0.0128|0.0072|-0.0031|0.0411
08865|TSX|EQB|CAD|Financials|42842|2019-07-30|15/06/2019|3.18|2.76|122800000|117550000|39.72|46.1|0.1606|1492046654|0.1522|0.0447|0.1691|-0.5477
08865|TSX|EQB|CAD|Financials|42842|2019-05-09|15/03/2019|2.72|2.75|271490000|110880000|36.85|36.48|-0.01|1384237544|-0.0109|1.4485|0.0226|1.8608
08865|TSX|EQB|CAD|Financials|42842|2019-02-28|15/12/2018|2.66|2.71|94900000|97940000|34.56|35.73|0.0339|1298215831|-0.0185|-0.031|-0.05|-0.0831
08865|TSX|EQB|CAD|Financials|42842|2018-11-08|15/09/2018|2.8|2.55|103500000|96140000|34.75|33.8|-0.0273|1305352962|0.098|0.0766|0.1429|0.1602
08865|TSX|EQB|CAD|Financials|42842|2018-08-09|15/06/2018|2.45|2.25|89210000|84960000|32.49|32.25|-0.0074|1220458127|0.0889|0.05|0.047|0.0087
08865|TSX|EQB|CAD|Financials|42842|2018-05-10|15/03/2018|2.34|2.35|88440000|87090000|28.14|28.08|-0.0021|1057054145|-0.0043|0.0155|-0.0168|0.0039
08865|TSX|EQB|CAD|Financials|42842|2018-02-28|15/12/2017|2.38|2.37|88100000|79400000|31.21|29.07|-0.0686|1172375964|0.0042|0.1096|0.0769|0.0469
08865|TSX|EQB|CAD|Financials|42842|2017-11-09|15/09/2017|2.21|2.01|84150000|72820000|31.04|31.14|0.0032|1165990133|0.0995|0.1556|-0.0307|-0.04
08865|TSX|EQB|CAD|Financials|42842|2017-08-10|15/06/2017|2.28|2.12|87660000|76970000|28.8|27.65|-0.0399|1081846455|0.0755|0.1389|-0.1024|-0.0191
08865|TSX|EQB|CAD|Financials|42842|2017-05-01|15/03/2017|2.54|2.23|89370000|76910000|18.25|22.87|0.2532|685545081|0.139|0.162|-0.0078|-0.5032
08865|TSX|EQB|CAD|Financials|42842|2017-02-17|15/12/2016|2.56|2.20|179900000|73370000|30.35|37.05|0.2208|1140070874|0.1636|1.452|0.1852|1.3112
08865|TSX|EQB|CAD|Financials|42842|2016-11-10|15/09/2016|2.16|2.09|77840000|70320000|26.43|25.31|-0.0424|992819544|0.0335|0.1069|0|-0.5222
08865|TSX|EQB|CAD|Financials|42842|2016-08-11|15/06/2016|2.16|0.97|162900000|67020000|27.84|29.27|0.0514|1045784939|1.2268|1.4306|0.0537|0.0738
08865|TSX|EQB|CAD|Financials|42842|2016-05-12|15/03/2016|2.05|0.92|151700000|64260000|28.5|27.84|-0.0232|1070577249|1.2283|1.3607|0.1988|0.0013
08865|TSX|EQB|CAD|Financials|42842|2016-02-29|15/12/2015|1.71|0.97|151500000|61550000|23.96|25.25|0.0538|900036137|0.7629|1.4614|-0.114|0.0264
08865|TSX|EQB|CAD|Financials|42842|2015-11-12|15/09/2015|1.93|0.92|147600000|60080000|27.89|27.59|-0.0108|1047663117|1.0978|1.4567|0|0.0137
08865|TSX|EQB|CAD|Financials|42842|2015-08-13|15/06/2015|1.93|0.92|145600000|56900000|26.25|26.68|0.0164|986057993|1.0978|1.5589|-0.0631|0.0605
08865|TSX|EQB|CAD|Financials|42842|2015-05-12|15/03/2015|2.06|0.86|137300000|54230000|30.16|32|0.061|1132933673|1.3953|1.5318|0.1381|0.0178
08865|TSX|EQB|CAD|Financials|42842|2015-02-24|15/12/2014|1.81|1.72|134900000|53860000|28.74|29.4|0.023|1079592628|0.0523|1.5046|0.0585|0.0227
08865|TSX|EQB|CAD|Financials|42842|2014-11-12|15/09/2014|1.71|1.63|131900000|51370000|34|33.66|-0.01|1277179876|0.0491|1.5676|0|0.0162
08865|TSX|EQB|CAD|Financials|42842|2014-08-14|15/06/2014|1.71|1.63|129800000|52420000|33.5|33.4|-0.003|1258397819|0.0491|1.4762|0.0364|0.0939
08865|TSX|EQB|CAD|Financials|42842|2014-05-06|15/03/2014|1.65|1.58||47920000|31.45|30.8|-0.0207|1181391414|0.0443||0|0.0424
08865|TSX|EQB|CAD|Financials|42842|2014-02-27|15/12/2013|1.65|1.49||45970000|25.07|26|0.0371|941732327|0.1074||0.1458|0.0445
08865|TSX|EQB|CAD|Financials|42842|2013-11-13|15/09/2013|1.44|1.42||44010000|24|24.16|0.0067|901538736|0.0141|||
08866|TSX|ERO|CAD|Basic Materials|1096521|2023-05-08|15/03/2023||0.1816||114110000|||||||-0.3762|0.0476
08866|TSX|ERO|CAD|Basic Materials|1096521|2023-03-07|15/12/2022||0.2911||108930000|||||||0.6456|0.2888
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-11-01|15/09/2022|0.04|0.1769|85900000|84520000|||||-0.7739|0.0163|-0.8519|-0.2524
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-08-02|15/06/2022|0.27|0.465|114900000|120980000|||||-0.4194|-0.0503|-0.25|0.0551
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-05-09|15/03/2022|0.36|0.4042|108900000|114050000|||||-0.1094|-0.0452|-0.4462|-0.1927
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-03-08|15/12/2021|0.65|0.6132|134900000|128280000|||||0.06|0.0516|0.3265|0.2066
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|||||-0.0033|0.0479|-0.1552|-0.0737
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|||||0.0115|0.1109|-0.0492|-0.0147
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|||||0.1706|0.183|0.525|0.3432
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|||||-0.0244|-0.0308|-0.2308|0.1292
08866|TSX|ERO|CAD|Basic Materials|1096521|2020-11-05|15/09/2020|0.52|0.34||83330000|||||0.5294||0.6774|0.221
08866|TSX|ERO|CAD|Basic Materials|1096521|2020-08-06|15/06/2020|0.31|0.19||68250000|||||0.6316||-0.0313|-0.1194
08866|TSX|ERO|CAD|Basic Materials|1096521|2020-05-07|15/03/2020|0.32|0.20||77500000|||||0.6||0.4545|0.0324
08866|TSX|ERO|CAD|Basic Materials|1096521|2019-08-08|15/06/2019|0.22|0.19||75070000|||||0.1579|||
08867|TSX|EIF|CAD|Industrials|40486|2023-05-09|15/03/2023||0.6161||499480000|54.15|||2300241326|||-0.1392|-0.0391
08867|TSX|EIF|CAD|Industrials|40486|2023-02-22|15/12/2022||0.7157||519780000|54.15|||2300241326|||-0.3722|-0.0506
08867|TSX|EIF|CAD|Industrials|40486|2022-11-09|15/09/2022|1.34|1.14|586770000|547500000|45.71|47.35|0.0359|1941717931|0.1754|0.0717|0.4889|0.1092
08867|TSX|EIF|CAD|Industrials|40486|2022-08-11|15/06/2022|0.9|0.6709|529020000|461690000|47.63|48.93|0.0273|2023277816|0.3415|0.1458|3.5|0.3218
08867|TSX|EIF|CAD|Industrials|40486|2022-05-10|15/03/2022|0.2|0.1025|400230000|337690000|38.78|42.76|0.1026|1647338011|0.9512|0.1852|-0.7297|0.0254
08867|TSX|EIF|CAD|Industrials|40486|2022-02-23|15/12/2021|0.74|0.55|390330000|373110000|43.37|40.99|-0.0549|1842316917|0.3455|0.0462|0.0137|-0.0242
08867|TSX|EIF|CAD|Industrials|40486|2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|44.36|47.28|0.0658|1884371261|0.1591|0.1518|0.3774|0.242
08867|TSX|EIF|CAD|Industrials|40486|2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|42.49|42.77|0.0066|1804935458|0.1459|0.0279|0.7667|0.0709
08867|TSX|EIF|CAD|Industrials|40486|2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|38.39|39.8|0.0367|1630771203|1.0576|0.0714|-0.434|-0.0032
08867|TSX|EIF|CAD|Industrials|40486|2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|38.37|38.98|0.0159|1629921602|0.8276|0.0231|-0.1017|0.0149
08867|TSX|EIF|CAD|Industrials|40486|2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|36.79|36.35|-0.012|1562804767|0.6289|-0.0436|2.6875|0.2201
08867|TSX|EIF|CAD|Industrials|40486|2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|28.79|32.03|0.1125|1222972263|-1.4|0.019|1.6667|-0.2063
08867|TSX|EIF|CAD|Industrials|40486|2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|25.87|21.24|-0.179|1098933395|-0.8421|-0.0531|-0.9318|-0.155
08867|TSX|EIF|CAD|Industrials|40486|2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|45.11|44.38|-0.0162|1916230558|0.1579|0.0193|-0.1456|0.0229
08867|TSX|EIF|CAD|Industrials|40486|2019-11-07|15/09/2019|1.03|0.95|355160000|335170000|40.6|42.1|0.0369|1724649893|0.0842|0.0596|0.241|0.0897
08867|TSX|EIF|CAD|Industrials|40486|2019-08-07|15/06/2019|0.83|0.79|325910000|331170000|37.57|39.25|0.0447|1595938384|0.0506|-0.0159|0.9302|0.0973
08867|TSX|EIF|CAD|Industrials|40486|2019-05-07|15/03/2019|0.43|0.34|297020000|287930000|35.39|36.03|0.0181|1503334014|0.2647|0.0316|-0.4557|-0.0593
08867|TSX|EIF|CAD|Industrials|40486|2019-02-20|15/12/2018|0.79|0.7|315740000|302390000|31.25|33.27|0.0646|1327470719|0.1286|0.0441|-0.1596|0.0245
08867|TSX|EIF|CAD|Industrials|40486|2018-11-08|15/09/2018|0.94|0.89|308180000|297870000|31.96|33.67|0.0535|1357630815|0.0562|0.0346|0.175|-0.0168
08867|TSX|EIF|CAD|Industrials|40486|2018-08-08|15/06/2018|0.8|0.84|313450000|310960000|34|32.89|-0.0326|1444288142|-0.0476|0.008|0.9512|0.1783
08867|TSX|EIF|CAD|Industrials|40486|2018-05-08|15/03/2018|0.41|0.32|266030000|257400000|29.89|31.96|0.0693|1269699167|0.2813|0.0335|-0.4306|0.008
08867|TSX|EIF|CAD|Industrials|40486|2018-02-21|15/12/2017|0.72|0.52|263910000|248650000|32.75|34.18|0.0437|1391189313|0.3846|0.0614|-0.0769|0.0416
08867|TSX|EIF|CAD|Industrials|40486|2017-11-09|15/09/2017|0.78|0.67|253370000|252270000|34.13|33.17|-0.0281|1449810466|0.1642|0.0044|0.013|-0.0724
08867|TSX|EIF|CAD|Industrials|40486|2017-07-19|15/06/2017|0.77|0.64|273150000|241340000|32.02|30.33|-0.0528|1360179617|0.2031|0.1318|2.08|0.2275
08867|TSX|EIF|CAD|Industrials|40486|2017-05-09|15/03/2017|0.25|0.39|222530000|222870000|34.7|34.08|-0.0179|1474023519|-0.359|-0.0015|-0.569|0.0039
08867|TSX|EIF|CAD|Industrials|40486|2017-02-22|15/12/2016|0.58|0.51|221660000|234530000|39.64|41.65|0.0507|1683870031|0.1373|-0.0549|-0.284|-0.0132
08867|TSX|EIF|CAD|Industrials|40486|2016-11-09|15/09/2016|0.81|0.70|224620000|228130000|37.24|38.95|0.0459|1581920377|0.1571|-0.0154|0.0946|-0.01
08867|TSX|EIF|CAD|Industrials|40486|2016-08-09|15/06/2016|0.74|0.71|226900000|216500000|34.97|35.36|0.0112|1485492885|0.0423|0.048|0.0725|0.0413
08867|TSX|EIF|CAD|Industrials|40486|2016-05-10|15/03/2016|0.69|0.27|217900000|190690000|29.7|32.06|0.0795|1261628204|1.5556|0.1427|0.6047|-0.0294
08867|TSX|EIF|CAD|Industrials|40486|2016-02-23|15/12/2015|0.43|0.42|224500000|202260000|24.15|25.6|0.06|1025869355|0.0238|0.11|-0.0444|0.055
08867|TSX|EIF|CAD|Industrials|40486|2015-11-11|15/09/2015|0.45|0.67|212800000|209130000|24.52|26.14|0.0661|1041586644|-0.3284|0.0175|-0.3478|0.0846
08867|TSX|EIF|CAD|Industrials|40486|2015-08-12|15/06/2015|0.69|0.40|196200000|190770000|22|24.62|0.1191|934539386|0.725|0.0285|0.0781|0.1282
08867|TSX|EIF|CAD|Industrials|40486|2015-05-12|15/03/2015|0.64|0.20|173900000|180320000|22.49|23.28|0.0351|955354117|2.2|-0.0356|3|0.2538
08867|TSX|EIF|CAD|Industrials|40486|2015-02-19|15/12/2014|0.16|0.34|138700000|143700000|22.51|22.02|-0.0218|956203718|-0.5294|-0.0348|-0.3043|-0.0334
08867|TSX|EIF|CAD|Industrials|40486|2014-11-12|15/09/2014|0.23|0.30|143500000|257650000|19.65|21.5|0.0941|834713572|-0.2333|-0.443|-0.1154|-0.4487
08867|TSX|EIF|CAD|Industrials|40486|2014-08-11|15/06/2014|0.26|0.26|260300000|293160000|17.03|17.61|0.0341|723418472|0|-0.1121|12|0.1991
08867|TSX|EIF|CAD|Industrials|40486|2014-05-14|15/03/2014|0.02|-0.03||244490000|18.72|19.9|0.063|795208030|-1.6667||0|-0.079
08867|TSX|EIF|CAD|Industrials|40486|2014-02-24|15/12/2013|0.02|0.17||265460000|22.65|21.88|-0.034|962150761|-0.8824||-0.8|-0.0496
08867|TSX|EIF|CAD|Industrials|40486|2013-11-11|15/09/2013|0.10|0.10||279320000|19.17|19.07|-0.0052|814323641|0|||
08868|TSX|FTT|CAD|Industrials|24543|2023-05-08|15/03/2023||0.6767||1930000000|36.26|||5473767067|||-0.1633|-0.0939
08868|TSX|FTT|CAD|Industrials|24543|2023-02-06|15/12/2022|0.89|0.8088|2370000000|2130000000|37.25|36|-0.0336|5623216567|0.1004|0.1127|-0.0825|0.1232
08868|TSX|FTT|CAD|Industrials|24543|2022-11-07|15/09/2022|0.97|0.7459|2110000000|2000000000|29.23|31.04|0.0619|4412526649|0.3004|0.055|0.2125|0.055
08868|TSX|FTT|CAD|Industrials|24543|2022-08-02|15/06/2022|0.8|0.6609|2000000000|1910000000|28|29.74|0.0621|4226847352|0.2105|0.0471|0.3559|0.1494
08868|TSX|FTT|CAD|Industrials|24543|2022-05-09|15/03/2022|0.59|0.4997|1740000000|1730000000|36.36|34.5|-0.0512|5488863296|0.1807|0.0058|-0.1061|-0.0169
08868|TSX|FTT|CAD|Industrials|24543|2022-02-08|15/12/2021|0.66|0.5305|1770000000|1750000000|34.75|36.96|0.0636|5245819482|0.2441|0.0114|0.082|0.0114
08868|TSX|FTT|CAD|Industrials|24543|2021-11-08|15/09/2021|0.61|0.5544|1750000000|1780000000|36.69|38.02|0.0362|5538679412|0.1003|-0.0169|0.0893|0.0234
08868|TSX|FTT|CAD|Industrials|24543|2021-08-03|15/06/2021|0.56|0.4485|1710000000|1680000000|32.26|33.52|0.0391|4869931731|0.2486|0.0179|0.6|0.1633
08868|TSX|FTT|CAD|Industrials|24543|2021-05-10|15/03/2021|0.35|0.3595|1470000000|1470000000|34.27|33.63|-0.0187|5173359310|-0.0264|0|-0.0789|-0.0516
08868|TSX|FTT|CAD|Industrials|24543|2021-02-09|15/12/2020|0.38|0.3721|1550000000|1600000000|29.46|30.05|0.02|4447247111|0.0212|-0.0313|0.027|0.0764
08868|TSX|FTT|CAD|Industrials|24543|2020-11-03|15/09/2020|0.37|0.2517|1440000000|1480000000|20.69|22.39|0.0822|3123338356|0.47|-0.027|5.1667|0.0746
08868|TSX|FTT|CAD|Industrials|24543|2020-08-04|15/06/2020|0.06|0.2|1340000000|1390000000|19.1|19.62|0.0272|2883313787|-0.7|-0.036|-0.8182|-0.0694
08868|TSX|FTT|CAD|Industrials|24543|2020-05-04|15/03/2020|0.33|0.27|1440000000|1620000000|17.11|17.47|0.021|2582905742|0.2222|-0.1111|0.0645|-0.1818
08868|TSX|FTT|CAD|Industrials|24543|2020-02-12|15/12/2019|0.31|0.45|1760000000|1850000000|24|21.42|-0.1075|3623012016|-0.3111|-0.0486|-0.3673|-0.033
08868|TSX|FTT|CAD|Industrials|24543|2019-11-05|15/09/2019|0.49|0.5|1820000000|1900000000|23.76|24.24|0.0202|3586781930|-0.02|-0.0421|-0.0926|-0.09
08868|TSX|FTT|CAD|Industrials|24543|2019-08-07|15/06/2019|0.54|0.42|2000000000|1810000000|21.62|23.89|0.105|3263730118|0.2857|0.105|0.8|0.1628
08868|TSX|FTT|CAD|Industrials|24543|2019-05-08|15/03/2019|0.3|0.3|1720000000|1650000000|23.36|23.14|-0.0094|3526398454|0|0.0424|-0.0909|-0.0652
08868|TSX|FTT|CAD|Industrials|24543|2019-02-21|15/12/2018|0.33|0.48|1840000000|1900000000|26.09|24.32|-0.0678|3938516002|-0.3125|-0.0316|-0.2667|0.0455
08868|TSX|FTT|CAD|Industrials|24543|2018-11-05|15/09/2018|0.45|0.43|1760000000|1710000000|28.27|27.83|-0.0156|4267606306|0.0465|0.0292|-0.0625|0.0173
08868|TSX|FTT|CAD|Industrials|24543|2018-08-08|15/06/2018|0.48|0.44|1730000000|1750000000|34.18|32.55|-0.0477|5159772992|0.0909|-0.0114|0.2308|0.0359
08868|TSX|FTT|CAD|Industrials|24543|2018-05-10|15/03/2018|0.39|0.39|1670000000|1570000000|33.21|33.28|0.0021|5013342739|0|0.0637|-0.025|-0.0402
08868|TSX|FTT|CAD|Industrials|24543|2018-02-06|15/12/2017|0.4|0.38|1740000000|1600000000|33.55|34.2|0.0194|5064668766|0.0526|0.0875|0.1429|0.1226
08868|TSX|FTT|CAD|Industrials|24543|2017-11-07|15/09/2017|0.35|0.33|1550000000|1477000000|31.52|32.3|0.0247|4758222517|0.0606|0.0494|0.0294|-0.019
08868|TSX|FTT|CAD|Industrials|24543|2017-08-09|15/06/2017|0.34|0.28|1580000000|1410000000|25.85|28.01|0.0836|3902285916|0.2143|0.1206|0.2143|0.1286
08868|TSX|FTT|CAD|Industrials|24543|2017-05-10|15/03/2017|0.28|0.22|1400000000|1380000000|26.21|26.74|0.0202|3956630901|0.2727|0.0145|0|-0.0604
08868|TSX|FTT|CAD|Industrials|24543|2017-02-16|15/12/2016|0.28|0.29|1490000000|1393000000|26.5|25.45|-0.0396|4000409101|-0.0345|0.0696|0.2727|0.1203
08868|TSX|FTT|CAD|Industrials|24543|2016-11-03|15/09/2016|0.22|0.25|1330000000|1369000000|23.88|23.86|-0.0008|3604896829|-0.12|-0.0285|0|0.0153
08868|TSX|FTT|CAD|Industrials|24543|2016-08-03|15/06/2016|0.22|0.20|1310000000|1363000000|21.01|21.6|0.0281|3171645137|0.1|-0.0389|0.1579|-0.1208
08868|TSX|FTT|CAD|Industrials|24543|2016-05-05|15/03/2016|0.19|0.22|1490000000|1374000000|21.65|21.54|-0.0051|3268258699|-0.1364|0.0844|0|-0.0197
08868|TSX|FTT|CAD|Industrials|24543|2016-02-18|15/12/2015|0.19|0.35|1520000000|1556000000|18.67|17.7|-0.052|2818401442|-0.4571|-0.0231|-0.1739|0.0133
08868|TSX|FTT|CAD|Industrials|24543|2015-11-12|15/09/2015|0.23|0.41|1500000000|1662000000|19.99|19.11|-0.044|3017667057|-0.439|-0.0975|-0.425|-0.0964
08868|TSX|FTT|CAD|Industrials|24543|2015-08-06|15/06/2015|0.40|0.41|1660000000|1618000000|22.24|22.94|0.0315|3357324434|-0.0244|0.026|0|0.0921
08868|TSX|FTT|CAD|Industrials|24543|2015-05-06|15/03/2015|0.40|0.34|1520000000|1572000000|24.5|24.95|0.0184|3698491433|0.1765|-0.0331|0.2121|-0.1556
08868|TSX|FTT|CAD|Industrials|24543|2015-02-19|15/12/2014|0.33|0.52|1800000000|1742000000|23.58|24.13|0.0233|3559609294|-0.3654|0.0333|-0.5217|0.0778
08868|TSX|FTT|CAD|Industrials|24543|2014-11-13|15/09/2014|0.69|0.55|1670000000|1773000000|28.8|27.83|-0.0337|4347614304|0.2545|-0.0581|0.38|-0.0565
08868|TSX|FTT|CAD|Industrials|24543|2014-08-07|15/06/2014|0.50|0.46|1770000000|1713000000|31.22|33.15|0.0618|4712934694|0.087|0.0333|0.2821|0.0503
08868|TSX|FTT|CAD|Industrials|24543|2014-05-13|15/03/2014|0.39|0.41||1631000000|30.01|30.61|0.02|4530274643|-0.0488||-0.2778|-0.0733
08868|TSX|FTT|CAD|Industrials|24543|2014-02-19|15/12/2013|0.54|0.54||1760000000|28.3|29.12|0.029|4272134887|0||0.08|0.0427
08868|TSX|FTT|CAD|Industrials|24543|2013-11-14|15/09/2013|0.50|0.51||1688000000|23.45|25.54|0.0891|3539984772|-0.0196|||
08869|TSX|FM|CAD|-|24537|2023-02-13|15/12/2022||0.20||1793000000|25.94|27.21|0.049|17801274602|||0.25|0.0334
08869|TSX|FM|CAD|-|24537|2022-10-25|15/09/2022||0.16||1735000000|24.51|25.73|0.0498|16819939691|||-0.68|-0.1491
08869|TSX|FM|CAD|-|24537|2022-07-26|15/06/2022||0.50||2039000000|19.56|20.34|0.0399|13423011355|||-0.1071|0.0005
08869|TSX|FM|CAD|-|24537|2022-04-26|15/03/2022|0.90|0.56||2038000000|35.37|35.57|0.0057|24272592548|0.6071||0.6071|0.0267
08869|TSX|FM|CAD|-|24537|2022-02-15|15/12/2021|0.56|0.44||1985000000|35.39|34.76|-0.0178|24286317823|0.2727||0.8065|0.0853
08869|TSX|FM|CAD|-|24537|2021-10-26|15/09/2021|0.31|0.28||1829000000|30.75|28.44|-0.0751|21102127322|0.1071||0.1071|0.0615
08869|TSX|FM|CAD|-|24537|2021-07-27|15/06/2021|0.28|0.30||1723000000|25.06|25.7|0.0255|17197375591|-0.0667||1.8|0.0722
08869|TSX|FM|CAD|-|24537|2021-04-27|15/03/2021|0.10|0.19||1607000000|29.67|30.2|0.0179|20360979488|-0.4737||0|0.0545
08869|TSX|FM|CAD|-|24537|2021-02-16|15/12/2020|0.10|0.12||1524000000|25.2|25.98|0.031|17293451207|-0.1667||-0.1667|0.1563
08869|TSX|FM|CAD|-|24537|2020-10-28|15/09/2020|0.12|-0.03||1318000000|14.2|14.65|0.0317|9744722080|-5||-1.75|0.342
08869|TSX|FM|CAD|-|24537|2020-07-28|15/06/2020|-0.16|-0.18||982100000|11.86|12.02|0.0135|8138901554|-0.1111||0.0667|-0.2175
08869|TSX|FM|CAD|-|24537|2020-04-27|15/03/2020|-0.15|-0.09||1255000000|8.55|8.52|-0.0035|5867420899|0.6667||-3.1429|0.2268
08869|TSX|FM|CAD|-|24537|2019-10-28|15/09/2019|0.07|0.06||1023000000|10.99|11.64|0.0591|7541865836|0.1667||-0.5882|0.0765
08869|TSX|FM|CAD|-|24537|2019-07-29|15/06/2019|0.17|0.13||950320000|12.51|12.13|-0.0304|8584963175|0.3077||-0.5143|0.0756
08869|TSX|FM|CAD|-|24537|2019-04-29|15/03/2019|0.35|0.13||883530000|15.04|14.15|-0.0592|10321170541|1.6923||0.0294|-0.1244
08869|TSX|FM|CAD|-|24537|2019-02-14|15/12/2018|0.34|0.20||1009000000|13.8|14.01|0.0152|9470223124|0.7||0.36|0.0515
08869|TSX|FM|CAD|-|24537|2018-10-29|15/09/2018|0.25|0.17||959620000|11.7|11.73|0.0026|8029101972|0.4706||0.25|-0.0656
08869|TSX|FM|CAD|-|24537|2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|19.05|20.29|0.0651|13073024696|-0.0476|0.0224|1.2222|0.1864
08869|TSX|FM|CAD|-|24537|2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|17.02|17.85|0.0488|11679942006|-0.3571|-0.0694|0|0
08869|TSX|FM|CAD|-|24537|2018-02-12|15/12/2017|0.09|0.02|885000000|825490000|17.68|20.22|0.1437|12132865610|3.5|0.0721|-3.25|0.0091
08869|TSX|FM|CAD|-|24537|2017-10-26|15/09/2017|-0.04|0.01|877000000|868630000|15.03|14.21|-0.0546|10314307903|-5|0.0096|0|0.1215
08869|TSX|FM|CAD|-|24537|2017-07-27|15/06/2017|-0.04|0.02|782000000|778020000|14.38|13.46|-0.064|9868246937|-3|0.0051|-0.2|0.0209
08869|TSX|FM|CAD|-|24537|2017-04-27|15/03/2017|-0.05|0.07|766000000|789300000|13.33|13.01|-0.024|9147686361|-1.7143|-0.0295|-2|0.1118
08869|TSX|FM|CAD|-|24537|2017-02-16|15/12/2016|0.05|0.08|689000000|727420000|16.28|15|-0.0786|11172118611|-0.375|-0.0528|-0.2857|0.1388
08869|TSX|FM|CAD|-|24537|2016-10-27|15/09/2016|0.07|0.07|605000000|676780000|12.21|12.24|0.0025|8379088631|0|-0.1061|0|-0.0819
08869|TSX|FM|CAD|-|24537|2016-07-27|15/06/2016|0.07|0.05|659000000|730040000|10.48|11.35|0.083|7191879177|0.4|-0.0973|-0.125|-0.0847
08869|TSX|FM|CAD|-|24537|2016-04-28|15/03/2016|0.08|0.05|720000000|691540000|9.32|10.69|0.147|6395831551|0.6|0.0412|-0.2727|-0.0588
08869|TSX|FM|CAD|-|24537|2016-02-18|15/12/2015|0.11|0.06|765000000|746400000|4.91|4.58|-0.0672|3369477786|0.8333|0.0249|-0.7179|0.1367
08869|TSX|FM|CAD|-|24537|2015-11-09|15/09/2015|0.39|0.05|673000000|706210000|6.86|6.21|-0.0948|4707661667|6.8|-0.047|2|0.1033
08869|TSX|FM|CAD|-|24537|2015-07-29|15/06/2015|0.13|0.10|610000000|785130000|11.06|10.12|-0.085|7589903644|0.3|-0.2231|-5.3333|-0.0615
08869|TSX|FM|CAD|-|24537|2015-04-30|15/03/2015|-0.03|0.05|650000000|700350000|18.3|19.52|0.0667|12558338663|-1.6|-0.0719|0.5|-0.2085
08869|TSX|FM|CAD|-|24537|2015-02-20|15/12/2014|-0.02|0.16|821200000|833280000|13.93|14.12|0.0136|9559435448|-1.125|-0.0145|-1.069|-0.0723
08869|TSX|FM|CAD|-|24537|2014-10-30|15/09/2014|0.29|0.26|885200000|998890000|18.37|17|-0.0746|12606377126|0.1154|-0.1138|0.0833|-0.0368
08869|TSX|FM|CAD|-|24537|2014-05-01|15/03/2014||0.24||1037000000|21.83|21.55|-0.0128|14980794726|||0.0909|0.1104
08869|TSX|FM|CAD|-|24537|2014-02-20|15/12/2013|0.25|0.22||933860000|21.24|21.21|-0.0014|14575908276|0.1364|||
08870|TSX|FVI|CAD|Basic Materials|24544|2023-05-10|15/03/2023||-0.0052||150780000|4.59|||1331933474|||-1.2574|-0.0419
08870|TSX|FVI|CAD|Basic Materials|24544|2023-03-15|15/12/2022||0.0202||157370000|4.59|||1331933474|||0.1285|-0.0082
08870|TSX|FVI|CAD|Basic Materials|24544|2022-11-09|15/09/2022|0.01|0.0179|166600000|158670000|4.29|4.6|0.0723|1244878946|-0.4413|0.05|-0.1935|-0.0077
08870|TSX|FVI|CAD|Basic Materials|24544|2022-08-10|15/06/2022|0.0124|0.064|167900000|166930000|3.74|3.35|-0.1043|1085279093|-0.8063|0.0058|-0.8886|-0.079
08870|TSX|FVI|CAD|Basic Materials|24544|2022-05-11|15/03/2022|0.1113|0.1065|182300000|181460000|3.79|3.55|-0.0633|1099788158|0.0451|0.0046|0.2691|-0.0835
08870|TSX|FVI|CAD|Basic Materials|24544|2022-03-24|15/12/2021|0.0877|0.1441|198900000|189830000|5.25|4.8|-0.0857|1523453269|-0.3914|0.0478|0|0.2232
08870|TSX|FVI|CAD|Basic Materials|24544|2021-11-11|15/09/2021|0.00|0.1467|162600000|170710000|6.56|4.85|-0.2607|1903591115|-1|-0.0475|-1|0.349
08870|TSX|FVI|CAD|Basic Materials|24544|2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|5.31|5.24|-0.0132|1540864147|-0.2605|0.0171|-0.3571|0.0232
08870|TSX|FVI|CAD|Basic Materials|24544|2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|7.83|7.87|0.0051|2272121710|0.5556|-0.0043|0.4|0.1382
08870|TSX|FVI|CAD|Basic Materials|24544|2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|8.7|8.95|0.0287|2524579647|0.0482|0.3185|0.4286|0.241
08870|TSX|FVI|CAD|Basic Materials|24544|2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|9.69|8.96|-0.0753|2811859340|-0.4327|0.0013|-3.3333|0.8742
08870|TSX|FVI|CAD|Basic Materials|24544|2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|8.03|8.46|0.0535|2330157970|0.5|0.1249|0|-0.0632
08870|TSX|FVI|CAD|Basic Materials|24544|2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|4.56|4.59|0.0066|1323227965|-2.5|-0.188|-1.4286|-0.3116
08870|TSX|FVI|CAD|Basic Materials|24544|2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|4.11|2.84|-0.309|1192646312|0.1667|0.0837|2.5|0.1256
08870|TSX|FVI|CAD|Basic Materials|24544|2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|4.17|4.01|-0.0384|1210057190|-0.6|0.0141|-0.5|-0.0972
08870|TSX|FVI|CAD|Basic Materials|24544|2019-08-08|15/06/2019|0.04|0.05|67900000|63600000|5.71|5.68|-0.0053|1656936804|-0.2|0.0676|-0.2|0.1508
08870|TSX|FVI|CAD|Basic Materials|24544|2019-05-14|15/03/2019|0.05|0.05|59000000|61100000|3.95|3.5|-0.1139|1146217235|0|-0.0344|4|-0.0101
08870|TSX|FVI|CAD|Basic Materials|24544|2019-03-14|15/12/2018|0.01|0.03|59600000|53100000|4.82|5.19|0.0768|1398675241|-0.6667|0.1224|-0.75|0
08870|TSX|FVI|CAD|Basic Materials|24544|2018-11-09|15/09/2018|0.04|0.04|59600000|55150000|4.88|4.43|-0.0922|1416086119|0|0.0807|-0.4286|-0.1913
08870|TSX|FVI|CAD|Basic Materials|24544|2018-08-09|15/06/2018|0.07|0.09|73700000|66850000|6.43|6.26|-0.0264|1865867477|-0.2222|0.1025|-0.2222|0.0469
08870|TSX|FVI|CAD|Basic Materials|24544|2018-05-09|15/03/2018|0.09|0.11|70400000|68050000|7.4|7.22|-0.0243|2147343683|-0.1818|0.0345|-0.5714|-0.0663
08870|TSX|FVI|CAD|Basic Materials|24544|2018-03-16|15/12/2017|0.21|0.10|75400000|67000000|6.02|6.16|0.0233|1746893076|1.1|0.1254|1.7523|0.1781
08870|TSX|FVI|CAD|Basic Materials|24544|2017-11-08|15/09/2017|0.0763|0.07|64000000|60630000|5.48|5.48|0|1590195037|0.09|0.0556|0.2717|0.0016
08870|TSX|FVI|CAD|Basic Materials|24544|2017-08-14|15/06/2017|0.06|0.06|63900000|58000000|5.67|5.56|-0.0194|1645329552|0|0.1017|-0.25|-0.0139
08870|TSX|FVI|CAD|Basic Materials|24544|2017-05-24|15/03/2017|0.08|0.05|64800000||6.23|6.41|0.0289|1807831218|0.6||-0.2|0.1198
08870|TSX|FVI|CAD|Basic Materials|24544|2017-03-27|15/12/2016|0.10|0.06|57870000|64000000|6.72|6.6|-0.0179|1950020123|0.6667|-0.0958|0.1111|-0.1124
08870|TSX|FVI|CAD|Basic Materials|24544|2016-11-08|15/09/2016|0.09|0.08|65200000|61000000|9.24|9.64|0.0433|2681277687|0.125|0.0689|1.6667|0.4655
08870|TSX|FVI|CAD|Basic Materials|24544|2016-08-08|15/06/2016||0.03|44490000|42000000|11.56|11.95|0.0337|3354499129||0.0593|0.5|0.0422
08870|TSX|FVI|CAD|Basic Materials|24544|2016-05-09|15/03/2016|0.03|0.02|42690000|37000000|8.38|8.24|-0.0167|2431721632|0.5|0.1538|1|0.1535
08870|TSX|FVI|CAD|Basic Materials|24544|2016-03-14|15/12/2015||0.01|37010000|45300000|5.3|4.8|-0.0943|1537962403||-0.183|-0.5|-0.052
08870|TSX|FVI|CAD|Basic Materials|24544|2015-11-09|15/09/2015|0.03|0.02|39040000|37700000|3.15|3.24|0.0286|914071989|0.5|0.0355|0|0.0044
08870|TSX|FVI|CAD|Basic Materials|24544|2015-08-07|15/06/2015|0.00|0.03|38870000|39080000|3.42|3.67|0.0731|992421009|-1|-0.0054|-1|-0.0234
08870|TSX|FVI|CAD|Basic Materials|24544|2015-05-08|15/03/2015|0.04|0.03|39800000|39370000|4.47|4.53|0.0134|1297111579|0.3333|0.0109|3|0.0524
08870|TSX|FVI|CAD|Basic Materials|24544|2015-03-12|15/12/2014|0.01|0.03|37820000|44600000|4.84|4.78|-0.0124|1404478867|-0.6667|-0.152|0|-0.1846
08870|TSX|FVI|CAD|Basic Materials|24544|2014-11-10|15/09/2014|0.01|0.06|46380000|43400000|4.46|5|0.1211|1294209836|-0.8333|0.0687|-0.8571|0.0465
08870|TSX|FVI|CAD|Basic Materials|24544|2014-08-12|15/06/2014|0.07|0.05|44320000|43900000|6.25|5.89|-0.0576|1813634844|0.4|0.0096|0.4|0
08870|TSX|FVI|CAD|Basic Materials|24544|2014-05-12|15/03/2014|0.05|0.05|||4.29|4.46|0.0396|1244878946|0||1.5|0
08870|TSX|FVI|CAD|Basic Materials|24544|2014-03-17|15/12/2013|0.02|0.05||39400000|5.23|4.26|-0.1855|1517649643|-0.6||0|0.1554
08870|TSX|FVI|CAD|Basic Materials|24544|2013-11-05|15/09/2013|0.02|0.02||34100000|4.07|3.95|-0.0295|1181039060|0|||
08871|TSX|FNV|CAD|Basic Materials|24538|2023-05-10|15/03/2023||0.9523||342130000|||||||0.1434|0.1065
08871|TSX|FNV|CAD|Basic Materials|24538|2023-03-15|15/12/2022||0.8329||309210000|||||||-0.0258|-0.049
08871|TSX|FNV|CAD|Basic Materials|24538|2022-11-07|15/09/2022|0.83|0.855|304200000|325130000|||||-0.0292|-0.0644|-0.1863|-0.1365
08871|TSX|FNV|CAD|Basic Materials|24538|2022-08-10|15/06/2022|1.02|0.9834|352300000|349670000|||||0.0372|0.0075|0.0968|0.0398
08871|TSX|FNV|CAD|Basic Materials|24538|2022-05-04|15/03/2022|0.93|0.9709|338800000|336620000|||||-0.0421|0.0065|0.0814|0.0339
08871|TSX|FNV|CAD|Basic Materials|24538|2022-03-09|15/12/2021|0.86|0.861|327700000|322710000|||||-0.0012|0.0155|-0.0115|0.036
08871|TSX|FNV|CAD|Basic Materials|24538|2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|||||0.025|-0.0121|-0.0938|-0.0887
08871|TSX|FNV|CAD|Basic Materials|24538|2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|||||0.0308|0.029|0.1429|0.1237
08871|TSX|FNV|CAD|Basic Materials|24538|2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|||||0.0517|0.0096|-0.0118|0.0144
08871|TSX|FNV|CAD|Basic Materials|24538|2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|||||0.2319|0.1531|-0.1827|0.0904
08871|TSX|FNV|CAD|Basic Materials|24538|2020-11-04|15/09/2020|1.04|0.61||242170000|||||0.7049||0.3506|0.086
08871|TSX|FNV|CAD|Basic Materials|24538|2020-08-05|15/06/2020|0.77|0.48||223000000|||||0.6042||-0.0494|-0.0652
08871|TSX|FNV|CAD|Basic Materials|24538|2020-05-06|15/03/2020|0.81|0.55||238560000|||||0.4727||0.1408|0.1034
08871|TSX|FNV|CAD|Basic Materials|24538|2019-11-04|15/09/2019|0.71|0.45||216210000|||||0.5778||0.5778|0.2373
08871|TSX|FNV|CAD|Basic Materials|24538|2019-08-07|15/06/2019|0.45|0.30||174750000|||||0.5||-0.0426|0.0675
08871|TSX|FNV|CAD|Basic Materials|24538|2019-05-08|15/03/2019|0.47|0.28||163700000|||||0.6786||0.4688|0.0228
08871|TSX|FNV|CAD|Basic Materials|24538|2019-03-19|15/12/2018|0.32|0.26||160050000|||||0.2308||-0.1579|-0.0106
08871|TSX|FNV|CAD|Basic Materials|24538|2018-11-05|15/09/2018|0.38|0.26||161770000|||||0.4615||0|-0.0299
08871|TSX|FNV|CAD|Basic Materials|24538|2018-08-08|15/06/2018|0.38|0.29||166760000|||||0.3103||-0.1556|-0.0187
08871|TSX|FNV|CAD|Basic Materials|24538|2018-05-09|15/03/2018|0.45|0.28|173100000|169930000|||||0.6071|0.0187|0.25|0.0353
08871|TSX|FNV|CAD|Basic Materials|24538|2018-03-07|15/12/2017|0.36|0.27|167200000|172890000|||||0.3333|-0.0329|-0.0769|-0.0251
08871|TSX|FNV|CAD|Basic Materials|24538|2017-11-06|15/09/2017|0.39|0.25|171500000|168050000|||||0.56|0.0205|0.2188|0.0483
08871|TSX|FNV|CAD|Basic Materials|24538|2017-08-08|15/06/2017|0.32|0.24|163600000|165190000|||||0.3333|-0.0096|0.28|-0.0527
08871|TSX|FNV|CAD|Basic Materials|24538|2017-05-09|15/03/2017|0.25|0.22|172700000|160310000|||||0.1364|0.0773|-0.2424|0.112
08871|TSX|FNV|CAD|Basic Materials|24538|2017-03-22|15/12/2016|0.33|0.22|155300000|155980000|||||0.5|-0.0044|-0.175|-0.0971
08871|TSX|FNV|CAD|Basic Materials|24538|2016-11-07|15/09/2016|0.40|0.24|172000000|162220000|||||0.6667|0.0603|0.3793|-0.392
08871|TSX|FNV|CAD|Basic Materials|24538|2016-08-08|15/06/2016|0.29|0.20|282900000|149550000|||||0.45|0.8917|0.4286|1.1432
08871|TSX|FNV|CAD|Basic Materials|24538|2016-05-04|15/03/2016||0.14|132000000|130020000||||||0.0152|0.0769|0.0882
08871|TSX|FNV|CAD|Basic Materials|24538|2016-03-10|15/12/2015|0.22|0.13|121300000|114270000|||||0.6923|0.0615|0.375|0.1697
08871|TSX|FNV|CAD|Basic Materials|24538|2015-11-11|15/09/2015|0.16|0.12|103700000|104630000|||||0.3333|-0.0089|-0.2|-0.0521
08871|TSX|FNV|CAD|Basic Materials|24538|2015-08-10|15/06/2015|0.20|0.15|109400000|110960000|||||0.3333|-0.0141|0|0.0018
08871|TSX|FNV|CAD|Basic Materials|24538|2015-05-06|15/03/2015|0.20|0.16|109200000|112240000|||||0.25|-0.0271|-0.1667|-0.1122
08871|TSX|FNV|CAD|Basic Materials|24538|2015-03-25|15/12/2014|0.24|0.22|123000000|120230000|||||0.0909|0.023|-0.04|0.1431
08871|TSX|FNV|CAD|Basic Materials|24538|2014-11-05|15/09/2014|0.25|0.21|107600000|104040000|||||0.1905|0.0342|-0.0741|-0.0009
08871|TSX|FNV|CAD|Basic Materials|24538|2014-08-06|15/06/2014|0.27|0.23|107700000|101660000|||||0.1739|0.0594|0.0385|0.0013
08871|TSX|FNV|CAD|Basic Materials|24538|2014-05-07|15/03/2014|0.26|0.22||101530000|||||0.1818||0.1304|0.0579
08871|TSX|FNV|CAD|Basic Materials|24538|2014-03-19|15/12/2013|0.23|0.34||95970000|||||-0.3235||-0.1481|-0.0086
08871|TSX|FNV|CAD|Basic Materials|24538|2013-11-05|15/09/2013|0.27|0.20||96800000|||||0.35||0.2857|-0.0003
08871|TSX|FNV|CAD|Basic Materials|24538|2013-08-07|15/06/2013|0.21|0.33||96830000|||||-0.3636|||
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2023-05-09|15/03/2023||2.23||13070000000|169.61|||23870562429|||-0.1116|-0.0488
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2023-02-28|15/12/2022|6.14|2.51|17520000000|13740000000|169.61|||23870562429|1.4462|0.2751|0.9679|0
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2022-11-22|15/09/2022|3.12|2.85|17520000000|17520000000|159.32|165.9|0.0413|22422369950|0.0947|0|0.3991|0.3498
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2022-07-29|15/06/2022|2.23|2.29|12980000000|12940000000|158.72|150.58|-0.0513|22337926326|-0.0262|0.0031|0.1737|0.0459
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2022-05-10|15/03/2022|1.9|1.97|12410000000|12380000000|158.84|148.86|-0.0628|22354814192|-0.0355|0.0024|-0.181|-0.038
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2022-03-02|15/12/2021|2.32|1.99|12900000000|12840000000|136.15|143.69|0.0554|19161469944|0.1658|0.0047|-0.0293|-0.2032
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2021-11-23|15/09/2021|2.39|2.25|16190000000|16610000000|139.06|139.61|0.004|19571017871|0.0622|-0.0253|0.3427|0.2521
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2021-07-30|15/06/2021|1.78|1.87|12930000000|12730000000|129.46|133.2|0.0289|18219934916|-0.0481|0.0157|0.1195|0.047
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2021-05-11|15/03/2021|1.59|1.56|12350000000|12370000000|114.62|113.3|-0.0115|16131383299|0.0192|-0.0016|-0.2167|-0.1057
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2021-03-02|15/12/2020|2.03|1.87|13810000000|13690000000|94.62|97.36|0.029|13316624459|0.0856|0.0088|-0.1362|-0.1481
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2020-11-17|15/09/2020|2.35|2|16210000000|16200000000|98.8|97.82|-0.0099|13904909099|0.175|0.0006|1.5269|0.3115
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2020-07-28|15/06/2020|0.93|1.41|12360000000|12430000000|103.54|103.06|-0.0046|14572006644|-0.3404|-0.0056|-0.4|0.0024
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2020-05-05|15/03/2020|1.55|1.54|12330000000|12070000000|98.55|98.73|0.0018|13869724614|0.0065|0.0215|-0.0828|0.0182
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2020-02-25|15/12/2019|1.69|1.87|12110000000|12100000000|109.46|106.74|-0.0248|15405175002|-0.0963|0.0008|-0.3346|-0.2049
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2019-11-19|15/09/2019|2.54|2.14|15230000000|15260000000|104.48|104.77|0.0028|14704300653|0.1869|-0.002|0.4941|0.3129
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2019-07-26|15/06/2019|1.7|1.58|11600000000|11740000000|100.98|104.47|0.0346|14211717856|0.0759|-0.0119|0.3077|0.0385
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2019-05-07|15/03/2019|1.3|1.34|11170000000|11260000000|100.95|100.98|0.0003|14207494815|-0.0299|-0.008|-0.1824|-0.0469
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2019-02-26|15/12/2018|1.59|1.57|11720000000|11740000000|95.37|93.07|-0.0241|13422177915|0.0127|-0.0017|-0.2933|-0.2113
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2018-11-20|15/09/2018|2.25|2.19|14860000000|14860000000|94.66|94.26|-0.0042|13322254105|0.0274|0|0.3804|0.3209
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2018-07-31|15/06/2018|1.63|1.68|11250000000|11290000000|109.7|105.29|-0.0402|15438951808|-0.0298|-0.0035|0.1812|0.0475
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2018-05-08|15/03/2018|1.38|1.44|10740000000|10750000000|103.9|103.12|-0.0075|14622672389|-0.0417|-0.0009|-0.2247|-0.0587
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2018-03-02|15/12/2017|1.78|1.67|11410000000|11440000000|103.75|104.82|0.0103|14601561483|0.0659|-0.0026|-0.1682|-0.2212
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2017-11-21|15/09/2017|2.14|2.15|14650000000|14635000000|112.13|109.78|-0.021|15780945050|-0.0047|0.001|0.2814|0.2806
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2017-07-28|15/06/2017|1.67|1.69|11440000000|11443000000|112.89|108.89|-0.0354|15887906186|-0.0118|-0.0003|0.1761|0.0593
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2017-05-09|15/03/2017|1.42|1.43|10800000000|10828000000|124.94|124.3|-0.0051|17583798817|-0.007|-0.0026|-0.1069|-0.0625
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2017-03-02|15/12/2016|1.59|1.66|11520000000|11490000000|110.77|111.16|0.0035|15589541363|-0.0422|0.0026|-0.2282|-0.2115
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2016-11-22|15/09/2016|2.06|2.07|14610000000|14628000000|109.96|110.54|0.0053|15475543973|-0.0048|-0.0012|0.3205|0.3186
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2016-07-29|15/06/2016|1.56|1.56|11080000000|11087000000|116.46|116.66|0.0017|16390340596|0|-0.0006|0.1908|0.0259
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2016-05-10|15/03/2016|1.31|1.29|10800000000|10797000000|110.28|110.22|-0.0005|15520580072|0.0155|0.0003|-0.0839|-0.04
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2016-03-03|15/12/2015|1.43|1.45|11250000000|11204000000|110.31|110.77|0.0042|15524802038|-0.0138|0.0041|-0.1159|-0.2214
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2015-11-24|15/09/2015||1.64||14390000000|108.63|113.19|0.042|15288362253|||0.2059|0.3248
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2015-07-31|15/06/2015|1.66|1.36|10850000000|10862000000|109.96|112.28|0.0211|15475543973|0.2206|-0.0011|0.395|0.0423
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2015-05-12|15/03/2015|1.19|1.15|10410000000|10386000000|101.08|99.91|-0.0116|14225791435|0.0348|0.0023|-0.2468|-0.1125
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2015-03-05|15/12/2014|1.58|1.61|11730000000|11713000000|104.98|100.39|-0.0437|14774669624|-0.0186|0.0015|0.0455|-0.1617
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2014-11-18|15/09/2014||1.54||13973000000|94.5|99.57|0.0537|13299735519|||0.3276|0.3191
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2014-07-29|15/06/2014|1.26|1.16|10600000000|10593000000|85.83|87.2|0.016|12079537820|0.0862|0.0007|0.5181|0.394
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2014-05-06|15/03/2014|0.83|0.76||7599000000|82.02|81.65|-0.0045|11543325530|0.0921||-0.2523|-0.0409
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2014-02-27|15/12/2013|1.11|0.97||7923000000|79.72|80.42|0.0088|11219628908|0.1443||-0.331|-0.2396
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2013-11-19|15/09/2013||1.45||10420000000|81.45|80.71|-0.0091|11463104946||||
08873|TSX|GEI|CAD|Energy|40487|2023-05-08|15/03/2023||0.387||1900000000|23.59|||3372458929|||-0.0533|0
08873|TSX|GEI|CAD|Energy|40487|2023-02-21|15/12/2022||0.4088||1900000000|23.59|||3372458929|||-0.1667|0.0053
08873|TSX|GEI|CAD|Energy|40487|2022-10-31|15/09/2022|0.48|0.4906|2650000000|1890000000|23.07|23|-0.003|3298118947|-0.0216|0.4021|1|-0.1719
08873|TSX|GEI|CAD|Energy|40487|2022-08-03|15/06/2022|0.24|0.2499|3200000000|1870000000|26.28|24.74|-0.0586|3757025112|-0.0396|0.7112|-0.3143|0.1896
08873|TSX|GEI|CAD|Energy|40487|2022-05-02|15/03/2022|0.35|0.29|2690000000|1870000000|24.46|25.38|0.0376|3496835175|0.2069|0.4385|0.1864|0.2689
08873|TSX|GEI|CAD|Energy|40487|2022-02-22|15/12/2021|0.295|0.2116|2120000000|1870000000|24.11|23.7|-0.017|3446798911|0.3941|0.1337|0.1982|0.1713
08873|TSX|GEI|CAD|Energy|40487|2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|24.94|24.25|-0.0277|3565456844|-0.0172|-0.0372|0.1191|0.0838
08873|TSX|GEI|CAD|Energy|40487|2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|22.86|22.67|-0.0083|3268097188|0.0209|-0.1022|0|0.0373
08873|TSX|GEI|CAD|Energy|40487|2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|22.45|23.41|0.0428|3209483045|0.6871|-0.1344|1.4444|0.2197
08873|TSX|GEI|CAD|Energy|40487|2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|21.02|21.26|0.0114|3005048231|-0.1159|-0.1852|-0.1818|-0.0294
08873|TSX|GEI|CAD|Energy|40487|2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|19.62|19.16|-0.0234|2804902356|-0.5434|-0.1053|-0.6071|0.7118
08873|TSX|GEI|CAD|Energy|40487|2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|22.06|23.73|0.0757|3153727922|0.3333|-0.5774|-0.1765|-0.4558
08873|TSX|GEI|CAD|Energy|40487|2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|19.27|20.39|0.0581|2754865820|0.2593|-0.2234|0.36|-0.1257
08873|TSX|GEI|CAD|Energy|40487|2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|28.15|26.28|-0.0664|4024362736|0|-0.1117|-0.1667|-0.1608
08873|TSX|GEI|CAD|Energy|40487|2019-11-04|15/09/2019|0.3|0.17|1990000000|1860000000|22.95|24.6|0.0719|3280963734|0.7647|0.0699|0.25|0.0311
08873|TSX|GEI|CAD|Energy|40487|2019-08-06|15/06/2019|0.24|0.13|1930000000|1850000000|23.02|23.1|0.0035|3290970987|0.8462|0.0432|-0.4|0.1029
08873|TSX|GEI|CAD|Energy|40487|2019-05-06|15/03/2019|0.4|0.34|1750000000|2200000000|21.74|21.49|-0.0115|3107980325|0.1765|-0.2045|0.25|-0.1071
08873|TSX|GEI|CAD|Energy|40487|2019-03-04|15/12/2018|0.32|0.09|1960000000|1910000000|21.48|21.79|0.0144|3070810334|2.5556|0.0262|5.4|-0.0798
08873|TSX|GEI|CAD|Energy|40487|2018-11-06|15/09/2018|0.05|0.2|2130000000|1900000000|21.77|22.7|0.0427|3112269265|-0.75|0.1211|-0.5|0.2102
08873|TSX|GEI|CAD|Energy|40487|2018-08-08|15/06/2018|0.1|0.08|1760000000|1450000000|18.55|19.6|0.0566|2651933453|0.25|0.2138|0.1111|0.0115
08873|TSX|GEI|CAD|Energy|40487|2018-05-08|15/03/2018|0.09|0.05|1740000000|1440000000|17.33|17.05|-0.0162|2477520670|0.8|0.2083|-1.1406|-0.0169
08873|TSX|GEI|CAD|Energy|40487|2018-03-05|15/12/2017|-0.64|0.04|1770000000|1530000000|16.58|16.25|-0.0199|2370299636|-17|0.1569|9.6667|0.2643
08873|TSX|GEI|CAD|Energy|40487|2017-11-08|15/09/2017|-0.06|-0.00|1400000000|1439000000|17.87|17.1|-0.0431|2554719945|-1|-0.0271|0.5|-0.0541
08873|TSX|GEI|CAD|Energy|40487|2017-08-01|15/06/2017|-0.04|-0.04|1480000000|1169000000|16.23|17.26|0.0635|2320263099|0|0.266|-0.4286|0.0207
08873|TSX|GEI|CAD|Energy|40487|2017-05-08|15/03/2017|-0.07|0.02|1450000000|1436000000|18.16|18.59|0.0237|2596178603|-4.5|0.0097|-2|0.0284
08873|TSX|GEI|CAD|Energy|40487|2017-03-07|15/12/2016|0.07|-0.01|1410000000|1403000000|18.67|19.05|0.0204|2669088938|-8|0.005|-1.3723|0.1653
08873|TSX|GEI|CAD|Energy|40487|2016-11-01|15/09/2016|-0.188|-0.13|1210000000|1423000000|16.83|16.23|-0.0357|2406039981|0.4462|-0.1497|0.175|0.0804
08873|TSX|GEI|CAD|Energy|40487|2016-08-02|15/06/2016|-0.16|-0.12|1120000000|1013000000|14.9|15.44|0.0362|2130124478|0.3333|0.1056|-4.2|0.1679
08873|TSX|GEI|CAD|Energy|40487|2016-05-03|15/03/2016|0.05|0.04|959000000|1597000000|18.81|16.89|-0.1021|2689103444|0.25|-0.3995|-1.8333|-0.2508
08873|TSX|GEI|CAD|Energy|40487|2016-03-01|15/12/2015|-0.06|0.06|1280000000|1621000000|17.21|17.39|0.0105|2460365184|-2|-0.2104|0|-0.0519
08873|TSX|GEI|CAD|Energy|40487|2015-11-03|15/09/2015|-0.06|0.04|1350000000|1647000000|17.36|17.5|0.0081|2481809609|-2.5|-0.1803|3|-0.1401
08873|TSX|GEI|CAD|Energy|40487|2015-08-06|15/06/2015||0.01|1570000000|1407000000|17.91|18.09|0.0101|2560438258||0.1158|-0.9524|0.1295
08873|TSX|GEI|CAD|Energy|40487|2015-05-05|15/03/2015|0.24|0.21|1390000000|1514000000|27.68|26.59|-0.0394|3957170987|0.1429|-0.0819|0.2632|-0.298
08873|TSX|GEI|CAD|Energy|40487|2015-03-03|15/12/2014|0.19|0.29|1980000000|1779000000|27.16|27.21|0.0018|3882831005|-0.3448|0.113|0.1176|-0.161
08873|TSX|GEI|CAD|Energy|40487|2014-11-04|15/09/2014|0.17|0.22|2360000000|1722000000|31.99|32|0.0003|4573334449|-0.2273|0.3705|0|0.108
08873|TSX|GEI|CAD|Energy|40487|2014-08-06|15/06/2014|0.17|0.14|2130000000|1534000000|33.41|33.63|0.0066|4776339617|0.2143|0.3885|-0.6458|-0.196
08873|TSX|GEI|CAD|Energy|40487|2014-05-06|15/03/2014|0.48|0.29||1908000000|30.11|30.92|0.0269|4304567179|0.6552||0.7778|-0.1639
08873|TSX|GEI|CAD|Energy|40487|2014-03-04|15/12/2013|0.27|0.30||2282000000|27.04|28.45|0.0521|3865675792|-0.1||-0.0357|1.067
08873|TSX|GEI|CAD|Energy|40487|2013-11-05|15/09/2013|0.28|0.24||1104000000|26.04|26.27|0.0088|3722714414|0.1667|||
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2023-05-03|15/03/2023||0.6452||747790000|40.18|||7214772888|||-0.0559|-0.0209
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2023-02-22|15/12/2022||0.6834||763720000|40.18|||7214772888|||-0.1448|-0.0811
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-11-03|15/09/2022|0.84|0.7991|850000000|831080000|40.18|39.13|-0.0261|7214772888|0.0512|0.0228|-0.0233|-0.0509
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-08-04|15/06/2022|0.86|0.7679|895600000|820100000|37.88|40.21|0.0615|6801782046|0.1199|0.0921|0.1316|0.1558
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-05-04|15/03/2022|0.76|0.5114|774900000|671820000|44.92|40.46|-0.0993|8065893043|0.4861|0.1534|0|-0.012
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-02-23|15/12/2021|0.76|0.605|784300000|734610000|49.04|49.96|0.0188|8805686071|0.2562|0.0676|-0.05|-0.0216
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-11-04|15/09/2021|0.8|0.5807|801600000|724620000|47.53|50.22|0.0566|8534548132|0.3776|0.1062|0.1765|0.0728
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-08-05|15/06/2021|0.68|0.516|747200000|697350000|44.17|45.84|0.0378|7931222071|0.3178|0.0715|0.4167|0.2673
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-05-05|15/03/2021|0.48|0.187|589600000|485700000|43.15|43.2|0.0012|7748070153|1.5668|0.2139|0.0667|-0.1458
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-02-25|15/12/2020|0.45|0.22|690200000|611580000|34.06|38.67|0.1353|6115857954|1.0455|0.1286|0.125|0.1262
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2020-10-29|15/09/2020|0.40|0.10||543060000|28.61|27.6|-0.0353|5137248760|3||4|1.2496
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2020-07-30|15/06/2020|0.08|-0.41||241400000|23.94|23.77|-0.0071|4298697498|-1.1951||0|-0.5201
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2020-04-29|15/03/2020|0.08|0.11||503060000|22.01|19.42|-0.1177|3952144144|-0.2727||-0.8857|-0.3638
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-10-31|15/09/2019|0.70|0.54||790670000|33.85|33.96|0.0032|6078149562|0.2963||-0.0541|-0.0017
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-08-01|15/06/2019|0.74|0.55||791990000|51.98|51.06|-0.0177|9333596032|0.3455||2.3636|0.3211
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-05-01|15/03/2019|0.22|0.15||599480000|49.4|51.37|0.0399|8870328247|0.4667||-0.6071|-0.1658
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-02-21|15/12/2018|0.56|0.43||718590000|45.02|46.13|0.0247|8083849583|0.3023||-0.2533|-0.0424
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-11-01|15/09/2018|0.75|0.58||750410000|39.35|40.75|0.0356|7065736684|0.2931||0.4706|0.0287
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-08-02|15/06/2018|0.51|0.49|764200000|729450000|33.8|40.41|0.1956|6069171634|0.0408|0.0476|0.6452|0.1806
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-05-02|15/03/2018|0.31|0.35|647300000|660860000|37.71|38.71|0.0265|6771256270|-0.1143|-0.0205|-0.2955|-0.0965
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-02-22|15/12/2017|0.44|0.31|716400000|634610000|38.55|37.7|-0.022|6922087785|0.4194|0.1289|-0.1538|0.0014
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2017-11-02|15/09/2017|0.52|0.51|715400000|749710000|37.72|37.03|-0.0183|6773052267|0.0196|-0.0458|0.0833|0.0751
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2017-08-03|15/06/2017|0.48|0.48|665400000|752030000|37.86|37.94|0.0021|6798190738|0|-0.1152|0.3333|0
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2017-05-03|15/03/2017|0.36|0.35|665400000|663050000|38.69|39.24|0.0142|6947226257|0.0286|0.0035|-0.3137|-0.049
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2015-11-12|15/09/2015||0.51||697230000|36.53|38.01|0.0405|6559373887|||0.0625|-0.0004
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2014-07-28|15/06/2014||0.48||697530000|66.36|65.82|-0.0081|11915687646|||0.5484|0.2598
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2014-05-02|15/03/2014|1.04|0.31||553670000|56.7|60.6|0.0688|10181125563|2.3548||1.7368|0.3871
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2014-02-03|15/12/2013|0.38|0.15||399160000|59.38|57.65|-0.0291|10662349889|1.5333||-0.0256|-0.34
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2013-11-21|15/09/2013|0.39|0.42||604830000|51.3|50.94|-0.007|9211494297|-0.0714||-0.5895|-0.0356
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2013-08-01|15/06/2013|0.95|0.47||627160000|45.84|48.12|0.0497|8231089790|1.0213|||
08875|TSX|GSY|CAD|-|42830|2023-05-09|15/03/2023||3.24||286890000|130.74|||2150668384|||0.1172|0.0451
08875|TSX|GSY|CAD|-|42830|2023-02-15|15/12/2022|3.05|2.9|273330000|274500000|127.43|133.34|0.0464|2096218918|0.0517|-0.0043|0.0339|0.0424
08875|TSX|GSY|CAD|-|42830|2022-11-10|15/09/2022|2.95|2.79|262220000|261110000|117.76|130.4|0.1073|1937147796|0.0573|0.0043|0.0424|0.042
08875|TSX|GSY|CAD|-|42830|2022-08-10|15/06/2022|2.83|2.75|251650000|245490000|125.5|138.46|0.1033|2064470482|0.0291|0.0251|0.0404|0.084
08875|TSX|GSY|CAD|-|42830|2022-05-11|15/03/2022|2.72|2.82|232140000|234990000|109.92|106.26|-0.0333|1808180013|-0.0355|-0.0121|-0.0145|-0.0098
08875|TSX|GSY|CAD|-|42830|2022-02-16|15/12/2021|2.76|2.62|234430000|229630000|159.29|150.09|-0.0578|2620314655|0.0534|0.0209|0.0222|0.0668
08875|TSX|GSY|CAD|-|42830|2021-11-03|15/09/2021|2.7|2.79|219760000|220270000|197.05|185.6|-0.0581|3241465456|-0.0323|-0.0023|0.0345|0.086
08875|TSX|GSY|CAD|-|42830|2021-08-05|15/06/2021|2.61|2.45|202360000|199030000|171.68|180.22|0.0497|2824129699|0.0653|0.0167|0.1154|0.1892
08875|TSX|GSY|CAD|-|42830|2021-05-11|15/03/2021|2.34|2.2|170170000|172380000|149.67|138.3|-0.076|2462066082|0.0636|-0.0128|0.0446|-0.0176
08875|TSX|GSY|CAD|-|42830|2021-02-17|15/12/2020|2.24|1.92|173220000|170150000|118.05|124.24|0.0524|1941918300|0.1667|0.018|0.12|0.0704
08875|TSX|GSY|CAD|-|42830|2020-11-03|15/09/2020|2|1.72|161820000|156530000|70.68|77.56|0.0973|1162683461|0.1628|0.0338|0.0582|0.0739
08875|TSX|GSY|CAD|-|42830|2020-08-12|15/06/2020|1.89|1.35|150680000|144180000|62.15|69.05|0.111|1022365288|0.4|0.0451|0.3404|-0.0988
08875|TSX|GSY|CAD|-|42830|2020-05-06|15/03/2020|1.41|1.43|167200000|168850000|40.49|49|0.2102|666059070|-0.014|-0.0098|-0.0276|0.01
08875|TSX|GSY|CAD|-|42830|2020-02-12|15/12/2019|1.45|1.47|165540000|165680000|67.93|74.99|0.1039|1117446060|-0.0136|-0.0008|0.1328|0.0603
08875|TSX|GSY|CAD|-|42830|2019-11-04|15/09/2019|1.28|1.41|156130000|155210000|60|60.93|0.0155|986997840|-0.0922|0.0059|0.0159|0.056
08875|TSX|GSY|CAD|-|42830|2019-08-07|15/06/2019|1.26|1.24|147850000|147450000|55.46|59.2|0.0674|912314988|0.0161|0.0027|0.0678|0.0571
08875|TSX|GSY|CAD|-|42830|2019-05-07|15/03/2019|1.18|1.18|139860000|143490000|51.4|51.2|-0.0039|845528175|0|-0.0253|0.1569|0.0123
08875|TSX|GSY|CAD|-|42830|2019-02-13|15/12/2018|1.02|0.96|138160000|137190000|41.42|44.22|0.0676|681357479|0.0625|0.0071|0.0515|0.0635
08875|TSX|GSY|CAD|-|42830|2018-11-07|15/09/2018|0.97|0.94|129910000|132230000|44.19|38.76|-0.1229|726923887|0.0319|-0.0175|0.1829|0.0533
08875|TSX|GSY|CAD|-|42830|2018-08-07|15/06/2018|0.82|0.82|123340000|119900000|44.73|49.38|0.104|735806882|0|0.0287|0.0649|0.0746
08875|TSX|GSY|CAD|-|42830|2018-05-01|15/03/2018|0.77|0.75|114780000|110400000|37.5|37.24|-0.0069|616873650|0.0267|0.0397|-0.0253|0.057
08875|TSX|GSY|CAD|-|42830|2018-02-21|15/12/2017|0.79|0.79|108590000|107100000|37.88|38.14|0.0069|623124654|0|0.0139|-0.0247|0.0471
08875|TSX|GSY|CAD|-|42830|2017-11-01|15/09/2017|0.81|0.79|103710000|101600000|31.25|33.5|0.072|514061375|0.0253|0.0208|0.2857|0.0559
08875|TSX|GSY|CAD|-|42830|2017-08-01|15/06/2017|0.63|0.62|98220000|95600000|27.93|29|0.0383|459447500|0.0161|0.0274|-0.137|0.0371
08875|TSX|GSY|CAD|-|42830|2017-05-02|15/03/2017|0.73|0.63|94710000|92230000|32.3|33.74|0.0446|531333825|0.1587|0.0269|0.1231|0.0375
08875|TSX|GSY|CAD|-|42830|2017-02-15|15/12/2016|0.65|0.66|91290000|91390000|29.1|30.4|0.0447|478693959|-0.0152|-0.0011|0.0156|0.0399
08875|TSX|GSY|CAD|-|42830|2016-11-03|15/09/2016|0.64|0.61|87790000|88230000|25.26|23.2|-0.0816|415526094|0.0492|-0.005|-0.1467|0.0196
08875|TSX|GSY|CAD|-|42830|2016-08-02|15/06/2016|0.75|0.55|86100000|85600000|17.76|19.25|0.0839|292151364|0.3636|0.0058|0.4423|0.0458
08875|TSX|GSY|CAD|-|42830|2016-05-02|15/03/2016|0.52|0.52|82330000|85450000|18.91|18.52|-0.0206|311068817|0|-0.0365|0|-0.0066
08875|TSX|GSY|CAD|-|42830|2016-02-17|15/12/2015|0.52|0.49|82880000|82920000|17.6|19.15|0.0881|289519373|0.0612|-0.0005|-0.037|0.0628
08875|TSX|GSY|CAD|-|42830|2015-11-03|15/09/2015|0.54|0.43|77980000|75810000|16.98|18.22|0.073|279320381|0.2558|0.0286|0.5|0.0698
08875|TSX|GSY|CAD|-|42830|2015-07-29|15/06/2015|0.36|0.35|72890000|74830000|17|17.34|0.02|279649388|0.0286|-0.0259|0.0286|0.0335
08875|TSX|GSY|CAD|-|42830|2015-05-04|15/03/2015|0.35|0.32|70530000|73070000|21.46|21.6|0.0065|353016212|0.0938|-0.0348|0|0.007
08875|TSX|GSY|CAD|-|42830|2015-02-18|15/12/2014|0.35|0.33|70040000|67940000|19.3|21.12|0.0943|317484293|0.0606|0.0309|-0.2045|0.0688
08875|TSX|GSY|CAD|-|42830|2014-11-06|15/09/2014|0.44|0.31|65530000|64690000|23.34|21.79|-0.0664|383942162|0.4194|0.013|0.3333|0.036
08875|TSX|GSY|CAD|-|42830|2014-07-30|15/06/2014|0.33|0.35|63250000|61660000|23.49|23.75|0.0111|386409651|-0.0571|0.0258|0|0.0396
08875|TSX|GSY|CAD|-|42830|2014-05-07|15/03/2014|0.33|0.33||59310000|18.43|19.27|0.0456|303172842|0||0|0.038
08875|TSX|GSY|CAD|-|42830|2014-03-05|15/12/2013|0.33|0.29||57140000|17.02|18.43|0.0828|279978395|0.1379|||
08876|TSX|GWO|CAD|Financials|24553|2023-05-09|15/03/2023||0.8633||1172000000|36.52|||34033781276|||-0.0153|-0.8916
08876|TSX|GWO|CAD|Financials|24553|2023-02-09|15/12/2022|0.957|0.8767|14360000000|10810000000|35.11|35.59|0.0137|32719771807|0.0916|0.3284|0.2967|0.2902
08876|TSX|GWO|CAD|Financials|24553|2022-11-02|15/09/2022|0.738|0.7939|11130000000|10300000000|31.72|29.7|-0.0637|29560556001|-0.0704|0.0806|-0.1736|-0.0364
08876|TSX|GWO|CAD|Financials|24553|2022-08-03|15/06/2022|0.893|0.8514|11550000000|13070000000|31.12|31.05|-0.0022|29001404397|0.0489|-0.1163|0.0276|-0.2029
08876|TSX|GWO|CAD|Financials|24553|2022-05-05|15/03/2022|0.869|0.8544|14490000000|14490000000|35.21|33.97|-0.0352|32812962556|0.0171|0|-0.0236|0.1473
08876|TSX|GWO|CAD|Financials|24553|2022-02-10|15/12/2021|0.89|0.8777|12630000000|12630000000|41.35|40|-0.0326|38534961287|0.014|0|-0.0471|0.1399
08876|TSX|GWO|CAD|Financials|24553|2021-11-04|15/09/2021|0.934|0.8052|11080000000|926120000|36.82|38.07|0.0339|34313357078|0.16|10.9639|0.0506|-0.1774
08876|TSX|GWO|CAD|Financials|24553|2021-08-03|15/06/2021|0.889|0.788|13470000000|901330000|37.54|38|0.0123|34984341847|0.1282|13.9446|0.1168|-0.1602
08876|TSX|GWO|CAD|Financials|24553|2021-05-05|15/03/2021|0.796|0.7644|16040000000||35.91|36.16|0.007|33465308464|0.0413||-0.0038|0.2106
08876|TSX|GWO|CAD|Financials|24553|2021-02-11|15/12/2020|0.799|0.7474|13250000000||30.73|31.1|0.012|28637953722|0.069||0.0915|0.1623
08876|TSX|GWO|CAD|Financials|24553|2020-11-05|15/09/2020|0.732|0.6922|11400000000||28.33|28.16|-0.006|26401341973|0.0575||-0.0381|-0.0273
08876|TSX|GWO|CAD|Financials|24553|2020-08-04|15/06/2020|0.761|0.6|11720000000||23.68|24.96|0.0541|22067906377|0.2683||0.3009|-2.053
08876|TSX|GWO|CAD|Financials|24553|2020-05-07|15/03/2020|0.585|0.59|-11130000000|13460000000|21.95|21.55|-0.0182|20455682245|-0.0085|-1.8269|-0.266|-1.6965
08876|TSX|GWO|CAD|Financials|24553|2020-02-13|15/12/2019|0.797|0.79|15980000000||35.22|34.75|-0.0133|32822283764|0.0089||0.014|0.112
08876|TSX|GWO|CAD|Financials|24553|2019-10-30|15/09/2019|0.786|0.75|14370000000|12010000000|31.11|32.03|0.0296|28992084967|0.048|0.1965|0.1213|4.2255
08876|TSX|GWO|CAD|Financials|24553|2019-07-31|15/06/2019|0.701|0.78|2750000000|13880000000|29.23|28.35|-0.0301|27240071157|-0.1013|-0.8019|0.0541|-0.8372
08876|TSX|GWO|CAD|Financials|24553|2019-05-02|15/03/2019|0.665|0.77|16890000000||33.78|31.8|-0.0586|31480314226|-0.1364||-0.0751|0.4436
08876|TSX|GWO|CAD|Financials|24553|2019-02-07|15/12/2018|0.719|0.74|11700000000|11800000000|28.79|29.27|0.0167|26830026884|-0.0284|-0.0085|-0.0464|-0.0274
08876|TSX|GWO|CAD|Financials|24553|2018-10-31|15/09/2018|0.754|0.75|12030000000|10400000000|29.65|30.1|0.0152|27631478346|0.0053|0.1567|-0.1013|0.1338
08876|TSX|GWO|CAD|Financials|24553|2018-08-01|15/06/2018|0.839|0.75|10610000000|10950000000|32.15|32.42|0.0084|29961284398|0.1187|-0.0311|0.1338|0.0949
08876|TSX|GWO|CAD|Financials|24553|2018-05-03|15/03/2018|0.74|0.74|9690000000|13160000000|34.15|33.48|-0.0196|31825127818|0|-0.2637|-0.0027|-0.2483
08876|TSX|GWO|CAD|Financials|24553|2018-02-08|15/12/2017|0.742|0.60|12890000000|13887000000|34|33.95|-0.0015|31685338140|0.2367|-0.0718|0.2598|0.2637
08876|TSX|GWO|CAD|Financials|24553|2017-11-02|15/09/2017|0.589|0.65|10200000000|13931000000|36.03|36.03|0|33577138074|-0.0938|-0.2678|-0.1808|-0.0769
08876|TSX|GWO|CAD|Financials|24553|2017-08-02|15/06/2017|0.719|0.62|11050000000|12767000000|35.65|35.55|-0.0028|33223010383|0.1597|-0.1345|0.1467|-0.1414
08876|TSX|GWO|CAD|Financials|24553|2017-05-04|15/03/2017|0.627|0.70|12870000000|10084000000|37.09|34.47|-0.0706|34564976366|-0.1043|0.2763|-0.0847|0.6479
08876|TSX|GWO|CAD|Financials|24553|2017-02-09|15/12/2016|0.685|0.68|7810000000|9426000000|36.39|37.43|0.0286|33912630458|0.0074|-0.1714|0.0059|-0.4176
08876|TSX|GWO|CAD|Financials|24553|2016-11-03|15/09/2016|0.681|0.68|13410000000|9079000000|33.76|33.02|-0.0219|31461675365|0.0015|0.477|0.0164|0.0303
08876|TSX|GWO|CAD|Financials|24553|2016-08-03|15/06/2016|0.67|0.68||8812000000|33.65|31.77|-0.0559|31359166963|-0.0147||-0.0286|-0.1243
08876|TSX|GWO|CAD|Financials|24553|2016-05-05|15/03/2016||0.70||10063000000|36.6|34.14|-0.0672|34108333164|||-0.0141|0.184
08876|TSX|GWO|CAD|Financials|24553|2016-02-11|15/12/2015|0.62|0.71||8499000000|32.77|33.23|0.014|30539074863|-0.1268||-0.1014|0.1117
08876|TSX|GWO|CAD|Financials|24553|2015-11-05|15/09/2015|0.69|0.68||7645000000|34.21|35.96|0.0512|31881040846|0.0147||0.0299|-0.1833
08876|TSX|GWO|CAD|Financials|24553|2015-08-06|15/06/2015|0.67|0.69||9361000000|37.41|34.1|-0.0885|34863191029|-0.029||-0.0563|0.1292
08876|TSX|GWO|CAD|Financials|24553|2015-05-07|15/03/2015|0.71|0.67||8290000000|37.02|36.94|-0.0022|34499742131|0.0597||0.0597|-0.0724
08876|TSX|GWO|CAD|Financials|24553|2015-02-12|15/12/2014|0.67|0.65||8937000000|34.02|35.87|0.0544|31703977001|0.0308||-0.029|0.127
08876|TSX|GWO|CAD|Financials|24553|2014-11-06|15/09/2014|0.69|0.63||7930000000|32.09|32.33|0.0075|29905367816|0.0952||0.1129|0.0295
08876|TSX|GWO|CAD|Financials|24553|2014-08-06|15/06/2014|0.62|0.62||7703000000|31.3|31.4|0.0032|29169148812|0||0.0508|0.0445
08876|TSX|GWO|CAD|Financials|24553|2014-05-08|15/03/2014|0.59|0.60||7375000000|30.48|30.15|-0.0108|28404973294|-0.0167||-0.2027|-0.0301
08876|TSX|GWO|CAD|Financials|24553|2014-02-13|15/12/2013|0.74|0.61||7604000000|31.89|30.66|-0.0386|29718982763|0.2131||0.2542|0.0294
08876|TSX|GWO|CAD|Financials|24553|2013-11-07|15/09/2013|0.59|0.59||7387000000|32.37|32.68|0.0096|30166304757|0|||
08877|TSX|HR_u|CAD|Real Estate|24556|2023-05-17|15/03/2023|||||||||||0|0
08877|TSX|HR_u|CAD|Real Estate|24556|2023-02-13|15/12/2022|-0.44||254310000||||||||-0.0435|0.19
08877|TSX|HR_u|CAD|Real Estate|24556|2022-11-14|15/09/2022|-0.46||213710000||||||||-2.122|0.0559
08877|TSX|HR_u|CAD|Real Estate|24556|2022-08-11|15/06/2022|0.41||202390000||||||||-0.8798|0.0034
08877|TSX|HR_u|CAD|Real Estate|24556|2022-05-12|15/03/2022|3.41||201700000||||||||3.7361|-0.2411
08877|TSX|HR_u|CAD|Real Estate|24556|2022-02-15|15/12/2021|0.72||265790000||||||||0.5319|-0.0112
08877|TSX|HR_u|CAD|Real Estate|24556|2021-11-15|15/09/2021|0.47||268800000||||||||0.4242|0.017
08877|TSX|HR_u|CAD|Real Estate|24556|2021-08-12|15/06/2021|0.33||264300000||||||||-0.4107|-0.0083
08877|TSX|HR_u|CAD|Real Estate|24556|2021-05-13|15/03/2021|0.56||266500000||||||||0.4359|-0.0396
08877|TSX|HR_u|CAD|Real Estate|24556|2021-02-11|15/12/2020|0.39||277500000||||||||-0.5465|0.0217
08877|TSX|HR_u|CAD|Real Estate|24556|2020-11-12|15/09/2020|0.86||271600000||||||||6.1667|0.0063
08877|TSX|HR_u|CAD|Real Estate|24556|2020-08-12|15/06/2020|0.12||269900000||||||||-1.0337|-0.035
08877|TSX|HR_u|CAD|Real Estate|24556|2020-05-14|15/03/2020|-3.56||279700000||||||||-7.2456|-0.0089
08877|TSX|HR_u|CAD|Real Estate|24556|2020-02-13|15/12/2019|0.57||282200000||||||||1.375|0.0021
08877|TSX|HR_u|CAD|Real Estate|24556|2019-11-13|15/09/2019|0.24||281600000||||||||-0.3684|-0.0188
08877|TSX|HR_u|CAD|Real Estate|24556|2019-08-13|15/06/2019|0.38||287000000||||||||-39|-0.0392
08877|TSX|HR_u|CAD|Real Estate|24556|2019-05-14|15/03/2019|-0.01||298700000||||||||-1.0476|0.0044
08877|TSX|HR_u|CAD|Real Estate|24556|2019-02-14|15/12/2018|0.21||297400000||||||||-0.4324|0.0391
08877|TSX|HR_u|CAD|Real Estate|24556|2018-11-12|15/09/2018|0.37||286200000||||||||-0.0263|-0.0275
08877|TSX|HR_u|CAD|Real Estate|24556|2018-08-09|15/06/2018|0.38||294300000||||||||0.7273|-0.0144
08877|TSX|HR_u|CAD|Real Estate|24556|2018-05-11|15/03/2018|0.22||298600000||||||||-0.7284|0.002
08877|TSX|HR_u|CAD|Real Estate|24556|2018-02-14|15/12/2017|0.81||298000000||||||||2|0.029
08877|TSX|HR_u|CAD|Real Estate|24556|2017-11-14|15/09/2017|0.27||289600000||||||||-0.4906|0.0091
08877|TSX|HR_u|CAD|Real Estate|24556|2017-08-10|15/06/2017|0.53||287000000||||||||0.359|-0.0235
08877|TSX|HR_u|CAD|Real Estate|24556|2017-05-15|15/03/2017|0.39||293900000||||||||0|-0.038
08877|TSX|HR_u|CAD|Real Estate|24556|2017-02-15|15/12/2016|||305500000||||||||0|0.0276
08877|TSX|HR_u|CAD|Real Estate|24556|2016-11-14|15/09/2016|||297300000||||||||0|0.0259
08877|TSX|HR_u|CAD|Real Estate|24556|2016-08-09|15/06/2016|||289800000||||||||0|-0.0448
08877|TSX|HR_u|CAD|Real Estate|24556|2016-05-13|15/03/2016|0.10|0.44|303400000||||||-0.7727||-0.7143|0.0243
08877|TSX|HR_u|CAD|Real Estate|24556|2016-02-17|15/12/2015|0.35|0.44|296200000||||||-0.2045||-0.386|-0.003
08877|TSX|HR_u|CAD|Real Estate|24556|2015-11-11|15/09/2015|0.57|0.43|297100000||||||0.3256||0.4615|0.0047
08877|TSX|HR_u|CAD|Real Estate|24556|2015-08-06|15/06/2015|0.39|0.43|295700000||||||-0.093||0.0238|-0.012
08877|TSX|HR_u|CAD|Real Estate|24556|2015-05-07|15/03/2015||0.42|299300000||||||||-0.0455|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2015-02-24|15/12/2014|0.50|0.44|308600000||||||0.1364||0.0476|0.0205
08877|TSX|HR_u|CAD|Real Estate|24556|2014-11-12|15/09/2014||0.42|302400000||||||||-0.0233|0
08877|TSX|HR_u|CAD|Real Estate|24556|2014-03-03|15/12/2013||0.43|||||||||-0.0227|0
08877|TSX|HR_u|CAD|Real Estate|24556|2013-11-14|15/09/2013||0.44||||||||||
08878|TSX|HCG|CAD|-|24555|2023-05-11|15/03/2023||1.14||139900000|41.93|||1588545274|||0.0459|0.1269
08878|TSX|HCG|CAD|-|24555|2023-02-16|15/12/2022|0.95|1.09|112410000|124150000|41.97|41.93|-0.001|1590060735|-0.1284|-0.0946|0|0.0509
08878|TSX|HCG|CAD|-|24555|2022-11-08|15/09/2022|0.95|0.9986|106970000|126250000|26.49|25.87|-0.0234|1003590833|-0.0487|-0.1527|-0.0206|-0.0032
08878|TSX|HCG|CAD|-|24555|2022-08-04|15/06/2022|0.97|1.05|107310000|126160000|25.98|26.76|0.03|984269144|-0.0762|-0.1494|-0.049|-0.0501
08878|TSX|HCG|CAD|-|24555|2022-05-04|15/03/2022|1.02|1.19|112970000|136150000|32.48|27.99|-0.1382|1230525862|-0.1429|-0.1703|-0.0377|-0.1594
08878|TSX|HCG|CAD|-|24555|2022-02-17|15/12/2021|1.06|1.09|134400000|139150000|38.52|37.74|-0.0202|1459355217|-0.0275|-0.0341|-0.0364|0.092
08878|TSX|HCG|CAD|-|24555|2021-11-12|15/09/2021|1.1|1.07|123080000|142350000|44.02|44.72|0.0159|1667726286|0.028|-0.1354|-0.2361|-0.1136
08878|TSX|HCG|CAD|-|24555|2021-08-13|15/06/2021|1.44|1.06|138860000|141800000|39.84|42.02|0.0547|1509364262|0.3585|-0.0207|0.1429|0.1026
08878|TSX|HCG|CAD|-|24555|2021-05-13|15/03/2021|1.26|1.03|125940000|138580000|34.23|36.26|0.0593|1296825748|0.2233|-0.0912|0.1351|0.0199
08878|TSX|HCG|CAD|-|24555|2021-02-18|15/12/2020|1.11|0.9786|123480000|133670000|32.23|31.62|-0.0189|1221054450|0.1343|-0.0762|-0.0593|0.0197
08878|TSX|HCG|CAD|-|24555|2020-11-11|15/09/2020|1.18|0.7833|121090000|122900000|26.95|27.24|0.0108|1021018269|0.5064|-0.0147|0.6857|0.0455
08878|TSX|HCG|CAD|-|24555|2020-08-06|15/06/2020|0.7|0.75|115820000|120280000|22.97|23.55|0.0253|870233332|-0.0667|-0.0371|0.25|0.012
08878|TSX|HCG|CAD|-|24555|2020-05-07|15/03/2020|0.56|0.7|114450000|126000000|17.57|18.05|0.0273|665650841|-0.2|-0.0917|-0.2222|0.0415
08878|TSX|HCG|CAD|-|24555|2020-02-21|15/12/2019|0.72|0.69|109890000|117290000|31.16|30.87|-0.0093|1180516817|0.0435|-0.0631|0|0.0664
08878|TSX|HCG|CAD|-|24555|2019-11-13|15/09/2019|0.72|0.58|103050000|112240000|29|34.9|0.2034|1098683821|0.2414|-0.0819|0.2414|0.0566
08878|TSX|HCG|CAD|-|24555|2019-08-07|15/06/2019|0.58|0.52|97530000|106720000|23.51|24.7|0.0506|890691617|0.1154|-0.0861|0.1837|0.0626
08878|TSX|HCG|CAD|-|24555|2019-05-08|15/03/2019|0.49|0.49|91780000|103210000|18.78|17.82|-0.0511|711492514|0|-0.1107|0.0652|0.0162
08878|TSX|HCG|CAD|-|24555|2019-02-22|15/12/2018|0.46|0.41|90320000|103310000|16.95|17.46|0.0301|642161779|0.122|-0.1257|0.122|-0.1405
08878|TSX|HCG|CAD|-|24555|2018-11-07|15/09/2018|0.41|0.36|105090000|100280000|14.08|17.3|0.2287|533429935|0.1389|0.048|0.1081|0.034
08878|TSX|HCG|CAD|-|24555|2018-08-13|15/06/2018|0.37|0.38|101630000|99240000|15.2|14.12|-0.0711|575861858|-0.0263|0.0241|-0.1395|-0.0206
08878|TSX|HCG|CAD|-|24555|2018-05-09|15/03/2018|0.43|0.4|103770000|95280000|13.85|14.24|0.0282|524716253|0.075|0.0891|0.1316|-0.052
08878|TSX|HCG|CAD|-|24555|2018-02-15|15/12/2017|0.38|0.38|109460000|86470000|17.34|17.11|-0.0133|656937159|0|0.2659|0.027|0.1473
08878|TSX|HCG|CAD|-|24555|2017-11-14|15/09/2017|0.37|0.25|95410000|93920000|14.33|14.85|0.0363|542901347|0.48|0.0159|-1.2139|-2.5567
08878|TSX|HCG|CAD|-|24555|2017-08-02|15/06/2017|-1.73|-1.14|-61290000|36920000|13.61|13.86|0.0184|515623670|0.5175|-2.6601|-2.6961|-1.4149
08878|TSX|HCG|CAD|-|24555|2017-05-11|15/03/2017|1.02|0.99|147740000|119470000|8.76|9.14|0.0434|331878294|0.0303|0.2366|0.0408|0.0217
08878|TSX|HCG|CAD|-|24555|2017-02-08|15/12/2016|0.98|1.01|144600000|121170000|29.87|28.8|-0.0358|1131644367|-0.0297|0.1934|-0.0297|0.0058
08878|TSX|HCG|CAD|-|24555|2016-11-02|15/09/2016|1.01|1.02|143760000|127520000|26.21|25.84|-0.0141|992982826|-0.0098|0.1274|0.0202|-0.4072
08878|TSX|HCG|CAD|-|24555|2016-07-27|15/06/2016|0.99|1.07|242500000|124160000|31.11|28.75|-0.0759|1178622564|-0.0748|0.9531|0.0313|0.0029
08878|TSX|HCG|CAD|-|24555|2016-05-04|15/03/2016|0.96|1.02|241800000|132110000|34.79|31.99|-0.0805|1318041763|-0.0588|0.8303|-0.0588|-0.027
08878|TSX|HCG|CAD|-|24555|2016-02-10|15/12/2015|1.02|1.05|248500000|123050000|25.85|25.36|-0.019|979344041|-0.0286|1.0195|0|0.0053
08878|TSX|HCG|CAD|-|24555|2015-11-04|15/09/2015|1.02|1.03|247200000|123010000|31.44|33.25|0.0576|1191124825|-0.0097|1.0096|-0.0097|-0.0147
08878|TSX|HCG|CAD|-|24555|2015-07-29|15/06/2015|1.03|1.03|250900000|122180000|27.3|32.18|0.1788|1034278189|0|1.0535|0|0.0068
08878|TSX|HCG|CAD|-|24555|2015-05-06|15/03/2015|1.03|1.03|249200000|122620000|46.34|43.48|-0.0617|1755620980|0|1.0323|0|-0.1244
08878|TSX|HCG|CAD|-|24555|2015-02-11|15/12/2014|1.03|1.16|284600000|120770000|43.45|44.08|0.0145|1646131478|-0.1121|1.3565|-0.019|0.1161
08878|TSX|HCG|CAD|-|24555|2014-11-05|15/09/2014|1.05|1.06|255000000|137370000|55.5|51.6|-0.0703|2102653520|-0.0094|0.8563|0|-0.0016
08878|TSX|HCG|CAD|-|24555|2014-07-30|15/06/2014|1.05|1.01|255400000|138460000|50.52|51.9|0.0273|1913983005|0.0396|0.8446|0.05|0.1509
08878|TSX|HCG|CAD|-|24555|2014-05-07|15/03/2014|1.00|0.98||120310000|48.63|47.05|-0.0325|1842379151|0.0204||0.0204|0.0889
08878|TSX|HCG|CAD|-|24555|2014-02-12|15/12/2013|0.98|0.95||110490000|38.33|41.56|0.0843|1452156996|0.0316||-0.4842|0.0306
08878|TSX|HCG|CAD|-|24555|2013-11-06|15/09/2013|1.90|0.92||107210000|41.1|41.17|0.0017|1557100116|1.0652|||
08879|TSX|HBM|CAD|Basic Materials|24554|2023-05-08|15/03/2023||0.166||411130000|6.99|||1830702966|||2.9336|-0.022
08879|TSX|HBM|CAD|Basic Materials|24554|2023-02-23|15/12/2022||0.0422||420390000|6.99|||1830702966|||-1.5018|0.4692
08879|TSX|HBM|CAD|Basic Materials|24554|2022-11-02|15/09/2022|-0.05|-0.0841|346170000|286130000|5.79|5.87|0.0138|1516419234|-0.4055|0.2098|-1.4167|-0.1668
08879|TSX|HBM|CAD|Basic Materials|24554|2022-08-08|15/06/2022|0.12|0.118|415450000|425630000|4.79|5.32|0.1106|1254516083|0.0169|-0.0239|5|0.0973
08879|TSX|HBM|CAD|Basic Materials|24554|2022-05-09|15/03/2022|0.02|0.0925|378620000|396730000|7.72|6.9|-0.1062|2021892271|-0.7838|-0.0456|-0.8462|-0.1095
08879|TSX|HBM|CAD|Basic Materials|24554|2022-02-23|15/12/2021|0.13|0.1191|425170000|438180000|9.97|9.48|-0.0491|2611174485|0.0915|-0.0297|-0.1333|0.1844
08879|TSX|HBM|CAD|Basic Materials|24554|2021-11-03|15/09/2021|0.15|0.0477|358960000|382300000|8.35|8.42|0.0084|2186891411|2.1447|-0.0611|6.5|-0.112
08879|TSX|HBM|CAD|Basic Materials|24554|2021-08-09|15/06/2021|0.02|0.0853|404240000|416660000|8.27|8.24|-0.0036|2165939179|-0.7655|-0.0298|-1.3333|0.2889
08879|TSX|HBM|CAD|Basic Materials|24554|2021-05-11|15/03/2021|-0.06|0.0309|313620000|353250000|10.9|10.43|-0.0431|2854744246|-2.9417|-0.1122|0|-0.0269
08879|TSX|HBM|CAD|Basic Materials|24554|2021-02-18|15/12/2020|-0.06|-0.08|322290000|289090000|9.01|10.21|0.1332|2359747450|-0.25|0.1148|-0.5385|0.0795
08879|TSX|HBM|CAD|Basic Materials|24554|2020-11-03|15/09/2020|-0.13|-0.12||267800000|6.06|6.41|0.0578|1587133080|0.0833||-0.35|0.6006
08879|TSX|HBM|CAD|Basic Materials|24554|2020-08-11|15/06/2020|-0.2|-0.20|208900000|167310000|4.65|5.06|0.0882|1217849677|0|0.2486|-0.3103|-0.1477
08879|TSX|HBM|CAD|Basic Materials|24554|2020-05-14|15/03/2020|-0.29|-0.12|245100000|242970000|3.08|3.13|0.0162|806661685|1.4167|0.0088|28|-0.4623
08879|TSX|HBM|CAD|Basic Materials|24554|2020-02-20|15/12/2019|-0.01|-0.07|455800000|299140000|4.2|3.76|-0.1048|1099993184|-0.8571|0.5237|-0.9091|0.1139
08879|TSX|HBM|CAD|Basic Materials|24554|2019-10-29|15/09/2019|-0.11|-0.07|409200000|291250000|5|4.84|-0.032|1309515755|0.5714|0.405|1.2|-0.1158
08879|TSX|HBM|CAD|Basic Materials|24554|2019-08-08|15/06/2019|-0.05|0.00|462800000|314960000|4.82|4.5|-0.0664|1262373233|-1|0.4694|-1.7143|0.1271
08879|TSX|HBM|CAD|Basic Materials|24554|2019-05-06|15/03/2019|0.07|0.03|410600000|315340000|8.86|7.76|-0.1242|2320461828|1.3333|0.3021|0|0.0107
08879|TSX|HBM|CAD|Basic Materials|24554|2019-02-19|15/12/2018|0.07|0.01||312010000|7.93|8.69|0.0958|2076891942|6||-0.4167|-0.0347
08879|TSX|HBM|CAD|Basic Materials|24554|2018-10-31|15/09/2018|0.12|0.00||323230000|4.72|6.34|0.3432|1236182818|-1||0.3333|-0.1348
08879|TSX|HBM|CAD|Basic Materials|24554|2018-07-31|15/06/2018|0.09|0.14|371300000|373590000|6.65|6.37|-0.0421|1741655979|-0.3571|-0.0061|-0.5909|-0.0398
08879|TSX|HBM|CAD|Basic Materials|24554|2018-05-02|15/03/2018|0.22|0.18|386700000|370270000|8.73|8.99|0.0298|2286414388|0.2222|0.0444|-0.3333|-0.0662
08879|TSX|HBM|CAD|Basic Materials|24554|2018-02-21|15/12/2017|0.33|0.25|414100000|368660000|10.24|10.56|0.0313|2681888206|0.32|0.1233|0.2222|0.118
08879|TSX|HBM|CAD|Basic Materials|24554|2017-11-01|15/09/2017|0.27|0.18|370400000|367220000|9.59|9.88|0.0302|2511651258|0.5|0.0087|0.8|0.14
08879|TSX|HBM|CAD|Basic Materials|24554|2017-08-03|15/06/2017|0.15|0.14|324900000|343870000|9.65|9.38|-0.028|2527365307|0.0714|-0.0552|-4.75|0.241
08879|TSX|HBM|CAD|Basic Materials|24554|2017-05-03|15/03/2017|-0.04|0.11|261800000|316450000|8.18|7.41|-0.0941|2142367855|-1.3636|-0.1727|-2.3333|-0.1734
08879|TSX|HBM|CAD|Basic Materials|24554|2017-02-22|15/12/2016|0.03|0.10|316700000|306960000|11.03|10.16|-0.0789|2888791686|-0.7|0.0317|-0.7857|0.017
08879|TSX|HBM|CAD|Basic Materials|24554|2016-11-02|15/09/2016|0.14|0.06|311400000|276490000|5.78|6|0.0381|1513800268|1.3333|0.1263|-5.6667|0.2607
08879|TSX|HBM|CAD|Basic Materials|24554|2016-07-27|15/06/2016|-0.03|0.04|247000000|280880000|6.58|6.67|0.0137|1723322714|-1.75|-0.1206|-0.7|-0.026
08879|TSX|HBM|CAD|Basic Materials|24554|2016-04-28|15/03/2016|-0.10|-0.02|253600000|244920000|5.8|6.26|0.0793|1519038326|4|0.0354|-2.4286|-0.2466
08879|TSX|HBM|CAD|Basic Materials|24554|2016-02-24|15/12/2015|0.07|0.05|336600000|253900000|3.43|3.61|0.0525|898327825|0.4|0.3257|0.4|0.2476
08879|TSX|HBM|CAD|Basic Materials|24554|2015-11-05|15/09/2015|0.05|0.08|269800000|270730000|6.63|6.99|0.0543|1736417921|-0.375|-0.0034|-1.625|-0.0351
08879|TSX|HBM|CAD|Basic Materials|24554|2015-07-30|15/06/2015|-0.08|0.09|279600000|254950000|8.56|8.43|-0.0152|2241891082|-1.8889|0.0967|0|1.305
08879|TSX|HBM|CAD|Basic Materials|24554|2015-05-07|15/03/2015|0.00|0.02|121300000|146870000|11.89|12.1|0.0177|3114028555|-1|-0.1741|0|0.2779
08879|TSX|HBM|CAD|Basic Materials|24554|2015-02-19|15/12/2014|0.00|0.01|94920000|124040000|10.62|10.43|-0.0179|2781411434|-1|-0.2348|-1|-0.488
08879|TSX|HBM|CAD|Basic Materials|24554|2014-10-29|15/09/2014|-0.03|0.05|185400000|144280000|8.76|8.35|-0.0468|2294271663|-1.6|0.285|-1.6|-0.2466
08879|TSX|HBM|CAD|Basic Materials|24554|2014-07-30|15/06/2014|0.05|0.04|246100000|141450000|11.62|11.71|0.0077|3043314585|0.25|0.7398|-2|0.0908
08879|TSX|HBM|CAD|Basic Materials|24554|2014-04-30|15/03/2014|-0.05|0.02||129680000|9.35|9.6|0.0267|2448794562|-3.5||0.25|-0.0351
08879|TSX|HBM|CAD|Basic Materials|24554|2014-02-19|15/12/2013|-0.04|0.01||134400000|9.08|8.77|-0.0341|2378080591|-5||-3|-0.0132
08879|TSX|HBM|CAD|Basic Materials|24554|2013-11-08|15/09/2013|0.02|0.03||136200000|8.74|8.14|-0.0686|2289033480|-0.3333||-1.1176|0.0975
08879|TSX|HBM|CAD|Basic Materials|24554|2013-08-01|15/06/2013|-0.17|-0.03||124100000|6.92|6.53|-0.0564|1812369825|4.6667|||
08880|TSX|H|CAD|Utilities|960802|2023-05-12|15/03/2023||0.4842||2310000000|||||||0.7318|0.2978
08880|TSX|H|CAD|Utilities|960802|2023-02-14|15/12/2022|0.3|0.2796|1860000000|1780000000|||||0.073|0.0449|-0.4118|0.7383
08880|TSX|H|CAD|Utilities|960802|2022-11-11|15/09/2022|0.51|0.4856|1070000000|2160000000|||||0.0502|-0.5046|0.2143|-0.4185
08880|TSX|H|CAD|Utilities|960802|2022-08-09|15/06/2022|0.42|0.4216|1840000000|1940000000|||||-0.0038|-0.0515|-0.1923|0.7864
08880|TSX|H|CAD|Utilities|960802|2022-05-05|15/03/2022|0.52|0.485|1030000000|2010000000|||||0.0722|-0.4876|1|-0.4213
08880|TSX|H|CAD|Utilities|960802|2022-02-25|15/12/2021|0.26|0.2684|1780000000|1820000000|||||-0.0313|-0.022|-0.48|-0.0681
08880|TSX|H|CAD|Utilities|960802|2021-11-09|15/09/2021|0.5|0.4594|1910000000|2070000000|||||0.0884|-0.0773|0.25|0.1105
08880|TSX|H|CAD|Utilities|960802|2021-08-10|15/06/2021|0.4|0.3693|1720000000|1720000000|||||0.0831|0|-0.1111|-0.0497
08880|TSX|H|CAD|Utilities|960802|2021-05-07|15/03/2021|0.45|0.4241|1810000000|2000000000|||||0.0611|-0.095|0.6667|-0.0321
08880|TSX|H|CAD|Utilities|960802|2021-02-24|15/12/2020|0.27|0.2849|1870000000|1570000000|||||-0.0523|0.1911|-0.4255|-0.0158
08880|TSX|H|CAD|Utilities|960802|2020-11-06|15/09/2020|0.47|0.4359|1900000000|1820000000|||||0.0782|0.044|0.2051|0.1377
08880|TSX|H|CAD|Utilities|960802|2020-08-11|15/06/2020|0.39|0.31|1670000000|1600000000|||||0.2581|0.0438|0.0263|0.981
08880|TSX|H|CAD|Utilities|960802|2020-05-08|15/03/2020|0.38|0.37|843000000|1760000000|||||0.027|-0.521|0.0857|-0.5099
08880|TSX|H|CAD|Utilities|960802|2020-02-12|15/12/2019|0.35|0.32|1720000000|1590000000|||||0.0938|0.0818|-0.125|0.0818
08880|TSX|H|CAD|Utilities|960802|2019-11-07|15/09/2019|0.4|0.37|1590000000|1660000000|||||0.0811|-0.0422|0.5385|0.1277
08880|TSX|H|CAD|Utilities|960802|2019-08-09|15/06/2019|0.26|0.27|1410000000|1440000000|||||-0.037|-0.0208|-0.5|-0.1989
08880|TSX|H|CAD|Utilities|960802|2019-05-09|15/03/2019|0.52|0.44|1760000000|1670000000|||||0.1818|0.0539|0.7931|0.1282
08880|TSX|H|CAD|Utilities|960802|2019-02-21|15/12/2018|0.29|0.28|1560000000|1560000000|||||0.0357|0|-0.2368|-0.0311
08880|TSX|H|CAD|Utilities|960802|2018-11-08|15/09/2018|0.38|0.34|1610000000|1580000000|||||0.1176|0.019|0.1875|0.0878
08880|TSX|H|CAD|Utilities|960802|2018-08-14|15/06/2018|0.32|0.25|1480000000|1430000000|||||0.28|0.035|-0.0857|-0.0633
08880|TSX|H|CAD|Utilities|960802|2018-05-15|15/03/2018|0.35|0.33|1580000000|1780000000|||||0.0606|-0.1124|0.25|0.0972
08880|TSX|H|CAD|Utilities|960802|2018-02-13|15/12/2017|0.28|0.25|1440000000|1610000000|||||0.12|-0.1056|-0.3|-0.0526
08880|TSX|H|CAD|Utilities|960802|2017-11-10|15/09/2017|0.4|0.36|1520000000|1727000000|||||0.1111|-0.1199|1|0.1095
08880|TSX|H|CAD|Utilities|960802|2017-08-08|15/06/2017|0.2|0.25|1370000000|1534000000|||||-0.2|-0.1069|-0.2857|-0.1747
08880|TSX|H|CAD|Utilities|960802|2017-05-04|15/03/2017|0.28|0.31|1660000000|1754000000|||||-0.0968|-0.0536|0.3333|0.0311
08880|TSX|H|CAD|Utilities|960802|2017-02-10|15/12/2016|0.21|0.23|1610000000|1603000000|||||-0.087|0.0044|-0.4615|-0.0585
08880|TSX|H|CAD|Utilities|960802|2016-11-11|15/09/2016|0.39|0.31|1710000000|1624000000|||||0.2581|0.053|0.56|0.1176
08880|TSX|H|CAD|Utilities|960802|2016-08-12|15/06/2016|0.25|0.23|1530000000|1475000000|||||0.087|0.0373|-0.2857|-0.0838
08880|TSX|H|CAD|Utilities|960802|2016-05-06|15/03/2016|0.35|0.35|1670000000|1982000000|||||0|-0.1574|0|0.106
08880|TSX|H|CAD|Utilities|960802|2016-02-12|15/12/2015|0.35|0.20|1510000000|1421000000|||||0.75|0.0626||
08881|TSX|IAG|CAD|Financials|24559|2023-05-10|15/03/2023||2.15|||89.34|||9308844260|||-0.0529|0
08881|TSX|IAG|CAD|Financials|24559|2023-02-14|15/12/2022|2.4|2.27|4350000000||83.59|86.28|0.0322|8709718934|0.0573||0.048|8.0249
08881|TSX|IAG|CAD|Financials|24559|2022-11-09|15/09/2022|2.29|2.27|482000000||75.31|70.6|-0.0625|7846978590|0.0088||-0.0338|-0.3478
08881|TSX|IAG|CAD|Financials|24559|2022-07-28|15/06/2022|2.37|2.06|739000000|739000000|65.14|70.46|0.0817|6787308421|0.1505|0|0.324|0.1824
08881|TSX|IAG|CAD|Financials|24559|2022-05-12|15/03/2022|1.79|1.97|625000000||65.61|64.81|-0.0122|6836280531|-0.0914||-0.1095|-0.8955
08881|TSX|IAG|CAD|Financials|24559|2022-02-16|15/12/2021|2.01|2.13|5980000000||82.17|80.62|-0.0189|8561761218|-0.0563||-0.0987|6.3827
08881|TSX|IAG|CAD|Financials|24559|2021-11-03|15/09/2021|2.23|2.12|810000000|1290000000|73.97|74.27|0.0041|7707356722|0.0519|-0.3721|-0.0262|0.2
08881|TSX|IAG|CAD|Financials|24559|2021-07-29|15/06/2021|2.29|1.97|675000000||65.82|69.02|0.0486|6858161535|0.1624||0.2793|-0.026
08881|TSX|IAG|CAD|Financials|24559|2021-05-06|15/03/2021|1.79|1.83|693000000||70.07|70.83|0.0108|7300993298|-0.0219||0.1188|-0.8467
08881|TSX|IAG|CAD|Financials|24559|2021-02-11|15/12/2020|1.6|1.68|4520000000|685000000|62.7|64.68|0.0316|6533071034|-0.0476|5.5985|-0.1257|2.8305
08881|TSX|IAG|CAD|Financials|24559|2020-11-04|15/09/2020|1.83|1.58|1180000000||50.21|52.92|0.054|5231666453|0.1582||0.1656|-0.5336
08881|TSX|IAG|CAD|Financials|24559|2020-07-30|15/06/2020|1.57|1.4|2530000000||44.75|47.03|0.0509|4662757978|0.1214||0.1135|2.8392
08881|TSX|IAG|CAD|Financials|24559|2020-05-07|15/03/2020|1.41|1.31|659000000||44.45|41.68|-0.0623|4631499345|0.0763||-0.1296|-0.7406
08881|TSX|IAG|CAD|Financials|24559|2020-02-13|15/12/2019|1.62|1.6|2540000000|521000000|74.76|69.19|-0.0745|7789671427|0.0125|3.8752|-0.0847|-0.0268
08881|TSX|IAG|CAD|Financials|24559|2019-11-06|15/09/2019|1.77|1.57|2610000000||64.77|67.65|0.0445|6748755722|0.1274||0.0994|0.083
08881|TSX|IAG|CAD|Financials|24559|2019-08-01|15/06/2019|1.61|1.47|2410000000||52.96|54.19|0.0232|5518204653|0.0952||0.2578|2.5651
08881|TSX|IAG|CAD|Financials|24559|2019-05-09|15/03/2019|1.28|1.34|676000000|620000000|52.12|51.1|-0.0196|5430680242|-0.0448|0.0903|-0.0791|-0.739
08881|TSX|IAG|CAD|Financials|24559|2019-02-14|15/12/2018|1.39|1.36|2590000000|393000000|48.33|50.01|0.0348|5035778807|0.0221|5.5903|-0.0479|7.0186
08881|TSX|IAG|CAD|Financials|24559|2018-11-07|15/09/2018|1.46|1.42|323000000|368000000|47.17|48.2|0.0218|4914911403|0.0282|-0.1223|0.058|-0.8821
08881|TSX|IAG|CAD|Financials|24559|2018-08-02|15/06/2018|1.38|1.33|2740000000|3840000000|52.71|53.96|0.0237|5492155726|0.0376|-0.2865|0.0455|0.083
08881|TSX|IAG|CAD|Financials|24559|2018-05-10|15/03/2018|1.32|1.21|2530000000|3910000000|52.91|52.07|-0.0159|5512994947|0.0909|-0.3529|0.0394|-0.3125
08881|TSX|IAG|CAD|Financials|24559|2018-02-15|15/12/2017|1.27|1.31|3680000000|2920000000|58.49|57.4|-0.0186|6094407194|-0.0305|0.2603|-0.0593|1.2716
08881|TSX|IAG|CAD|Financials|24559|2017-11-08|15/09/2017|1.35|1.27|1620000000|3055000000|58.56|60.98|0.0413|6101700862|0.063|-0.4697|0.1345|-0.4808
08881|TSX|IAG|CAD|Financials|24559|2017-08-03|15/06/2017|1.19|1.15|3120000000|2733000000|56.47|56.17|-0.0053|5883931814|0.0348|0.1416|0.1121|0.0909
08881|TSX|IAG|CAD|Financials|24559|2017-05-11|15/03/2017|1.07|1.10|2860000000|2794000000|57.52|50.79|-0.117|5993337229|-0.0273|0.0236|-0.1705|3.1813
08881|TSX|IAG|CAD|Financials|24559|2017-02-16|15/12/2016|1.29|1.19|684000000|3288000000|57.99|58.48|0.0084|6042309340|0.084|-0.792|-0.0153|-0.7513
08881|TSX|IAG|CAD|Financials|24559|2016-11-02|15/09/2016|1.31|1.18|2750000000|3115000000|50.86|50.5|-0.0071|5299393823|0.1102|-0.1172|-0.0296|0.0628
08881|TSX|IAG|CAD|Financials|24559|2016-08-04|15/06/2016|1.35|1.10||2931000000|42.68|45.46|0.0651|4447072892|0.2273||0.4063|0.2558
08881|TSX|IAG|CAD|Financials|24559|2016-05-05|15/03/2016|0.96|1.01||2334000000|40.88|40.62|-0.0064|4259520695|-0.0495||23|0.3039
08881|TSX|IAG|CAD|Financials|24559|2016-02-11|15/12/2015|0.04|0.06||1790000000|37.64|36.47|-0.0311|3921926423|-0.3333||0|0.0604
08881|TSX|IAG|CAD|Financials|24559|2015-11-04|15/09/2015|0.04|0.98||1688000000|42.6|42.76|0.0038|4438737044|-0.9592||-0.964|-0.2097
08881|TSX|IAG|CAD|Financials|24559|2015-07-30|15/06/2015|1.11|0.97||2136000000|41.44|44.05|0.063|4317870038|0.1443||0.0777|0.2248
08881|TSX|IAG|CAD|Financials|24559|2015-05-07|15/03/2015|1.03|0.91||1744000000|45.13|42.6|-0.0561|4702352458|0.1319||-0.0721|-0.0011
08881|TSX|IAG|CAD|Financials|24559|2015-02-12|15/12/2014|1.11|0.91||1746000000|40.44|40.99|0.0136|4213674329|0.2198||0.2198|0.0627
08881|TSX|IAG|CAD|Financials|24559|2014-11-05|15/09/2014|0.91|0.93||1643000000|44.13|42.28|-0.0419|4598156749|-0.0215||-0.1947|-0.3197
08881|TSX|IAG|CAD|Financials|24559|2014-07-31|15/06/2014|1.13|0.91||2415000000|49.09|46.49|-0.053|5114967371|0.2418||0|-0.0127
08881|TSX|IAG|CAD|Financials|24559|2014-05-08|15/03/2014|1.13|0.85||2446000000|45.48|44.92|-0.0123|4738820798|0.3294||0.2418|-0.0294
08881|TSX|IAG|CAD|Financials|24559|2014-02-13|15/12/2013|0.91|0.89||2520000000|44.4|47.31|0.0655|4626289639|0.0225||-0.1495|0.3291
08881|TSX|IAG|CAD|Financials|24559|2013-11-06|15/09/2013|1.07|0.85||1896000000|47.15|48.25|0.0233|4912827838|0.2588||12.375|0.0199
08881|TSX|IAG|CAD|Financials|24559|2013-08-12|15/06/2013|0.08|0.72||1859000000|43|43.31|0.0072|4480415487|-0.8889|||
08882|TSX|IMG|CAD|Basic Materials|24562|2023-05-08|15/03/2023||0.0076||232100000|3.3|||1580573518|||-2.0556|-0.3483
08882|TSX|IMG|CAD|Basic Materials|24562|2023-02-16|15/12/2022|-0.13|-0.0072|330100000|356170000|3.31|3.3|-0.003|1585363130|17.0556|-0.0732|3.3333|-0.0385
08882|TSX|IMG|CAD|Basic Materials|24562|2022-11-08|15/09/2022|-0.03|-0.0269|343300000|297850000|2.13|2.31|0.0845|1020188431|0.1152|0.1526|2|0.0278
08882|TSX|IMG|CAD|Basic Materials|24562|2022-08-03|15/06/2022|-0.01|0.0131|334000000|326820000|2.14|1.92|-0.1028|1024978043|-1.7634|0.022|-1.2|-0.0634
08882|TSX|IMG|CAD|Basic Materials|24562|2022-05-03|15/03/2022|0.05|0.009|356600000|320720000|3.59|2.71|-0.2451|1719472387|4.5556|0.1119|-0.4444|0.2105
08882|TSX|IMG|CAD|Basic Materials|24562|2022-02-23|15/12/2021|0.09|-0.04|294600000|296070000|3.96|3.88|-0.0202|1896688267|-3.25|-0.005|-3.25|0.0017
08882|TSX|IMG|CAD|Basic Materials|24562|2021-11-03|15/09/2021|-0.04|-0.0125|294100000|304670000|3.46|3.54|0.0231|1657207428|2.2|-0.0347|3|0.1073
08882|TSX|IMG|CAD|Basic Materials|24562|2021-08-04|15/06/2021|-0.01|0.0044|265600000|276380000|3.47|3.19|-0.0807|1661997040|-3.2727|-0.039|-2|-0.1069
08882|TSX|IMG|CAD|Basic Materials|24562|2021-05-03|15/03/2021|0.01|0.0362|297400000|314910000|3.84|3.72|-0.0312|1839212806|-0.7238|-0.0556|-0.75|-0.1448
08882|TSX|IMG|CAD|Basic Materials|24562|2021-02-18|15/12/2020|0.04|0.0503|347750000|442340000|4.21|3.99|-0.0523|2016428687|-0.2048|-0.2138|-0.7232|-0.2099
08882|TSX|IMG|CAD|Basic Materials|24562|2020-11-04|15/09/2020|0.1445|0.1192|440140000|453900000|4.89|5.15|0.0532|2342122546|0.2122|-0.0303|1.7162|0.1628
08882|TSX|IMG|CAD|Basic Materials|24562|2020-08-05|15/06/2020|0.0532|0.05|378520000|377690000|6.8|6.48|-0.0471|3256939509|0.064|0.0022|-1.5407|-0.0191
08882|TSX|IMG|CAD|Basic Materials|24562|2020-05-05|15/03/2020|-0.0984|0.05|385880000|410850000|5.2|5.1|-0.0192|2490600639|-2.968|-0.0608|0|-0.0061
08882|TSX|IMG|CAD|Basic Materials|24562|2020-02-19|15/12/2019|0.00|0.02|388240000|381190000|4.1|3.88|-0.0537|1963742838|-1|0.0185|-1|0.0736
08882|TSX|IMG|CAD|Basic Materials|24562|2019-11-06|15/09/2019|-0.0132|0.03|361630000|382190000|4.9|4.48|-0.0857|2346912273|-1.44|-0.0538|-0.6692|0.1023
08882|TSX|IMG|CAD|Basic Materials|24562|2019-08-07|15/06/2019|-0.0399|-0.01|328080000|359620000|5.19|4.58|-0.1175|2485811141|2.99|-0.0877|5.1385|-0.0299
08882|TSX|IMG|CAD|Basic Materials|24562|2019-05-06|15/03/2019|-0.0065|0.01|338180000|371840000|3.96|3.41|-0.1389|1896688267|-1.65|-0.0905|-0.8354|-0.0639
08882|TSX|IMG|CAD|Basic Materials|24562|2019-02-20|15/12/2018|-0.0395|-0.02|361280000|361770000|5.01|4.63|-0.0758|2399598121|0.975|-0.0014|0.5076|0.1257
08882|TSX|IMG|CAD|Basic Materials|24562|2018-11-06|15/09/2018|-0.0262|-0.01|320930000|347160000|4.88|4.37|-0.1045|2337333048|1.62|-0.0756|-1.6701|-0.1126
08882|TSX|IMG|CAD|Basic Materials|24562|2018-08-08|15/06/2018|0.0391|0.01|361660000|344980000|6.88|6.54|-0.0494|3295256406|2.91|0.0484|-0.665|-0.1132
08882|TSX|IMG|CAD|Basic Materials|24562|2018-05-07|15/03/2018|0.1167|0.03|407840000|368190000|7.26|7.97|0.0978|3477261899|2.89|0.1077|-4.063|0.1029
08882|TSX|IMG|CAD|Basic Materials|24562|2018-02-21|15/12/2017|-0.0381|0.03|369780000|273000000|7.32|6.8|-0.071|3505999572|-2.27|0.3545|-1.4271|0.0798
08882|TSX|IMG|CAD|Basic Materials|24562|2017-11-07|15/09/2017|0.0892|0.01|342450000|272910000|7.33|7.85|0.0709|3510789071|7.92|0.2548|6.0236|-0.0181
08882|TSX|IMG|CAD|Basic Materials|24562|2017-08-10|15/06/2017|0.0127|0.01|348750000|267070000|6.72|6.92|0.0298|3218622382|0.27|0.3058|-0.073|-0.0196
08882|TSX|IMG|CAD|Basic Materials|24562|2017-05-09|15/03/2017|0.0137|-0.02|355740000|248400000|5.16|5.55|0.0756|2471442191|-1.685|0.4321|0.0458|0.076
08882|TSX|IMG|CAD|Basic Materials|24562|2017-02-22|15/12/2016|0.0131|0.00|330600000|248310000|5.89|5.7|-0.0323|2821084225|-1|0.3314|-0.8036|-0.1223
08882|TSX|IMG|CAD|Basic Materials|24562|2016-11-07|15/09/2016|0.0667|0.01|376660000|262940000|5.62|5.71|0.016|2691764581|5.67|0.4325|5.67|0.62
08882|TSX|IMG|CAD|Basic Materials|24562|2016-08-03|15/06/2016|0.01|-0.02|232500000|245680000|6.95|7.51|0.0806|3328783578|-1.5|-0.0536|0|0.0583
08882|TSX|IMG|CAD|Basic Materials|24562|2016-05-03|15/03/2016|0.01|-0.06|219700000|224240000|4.22|4.11|-0.0261|2021218185|-1.1667|-0.0202|-1.05|-0.0777
08882|TSX|IMG|CAD|Basic Materials|24562|2016-02-17|15/12/2015|-0.20|-0.10|238200000|218580000|3.04|3.42|0.125|1456043486|1|0.0898|-0.0909|0.1474
08882|TSX|IMG|CAD|Basic Materials|24562|2015-11-03|15/09/2015|-0.22|-0.08|207600000|215300000|2.37|2.14|-0.097|1135139124|1.75|-0.0358|1.2|-0.0834
08882|TSX|IMG|CAD|Basic Materials|24562|2015-08-05|15/06/2015|-0.10|-0.06|226500000|233320000|1.84|1.97|0.0707|881289505|0.6667|-0.0292|-0.0909|-0.0744
08882|TSX|IMG|CAD|Basic Materials|24562|2015-05-05|15/03/2015|-0.11|-0.05|244700000|244130000|2.76|2.55|-0.0761|1321934229|1.2|0.0023|0.375|-0.7577
08882|TSX|IMG|CAD|Basic Materials|24562|2015-02-18|15/12/2014|-0.08|0.01|1010000000|311710000|2.71|2.88|0.0627|1297986168|-9|2.2402|-3|1.9575
08882|TSX|IMG|CAD|Basic Materials|24562|2014-11-12|15/09/2014|0.04|0.04|341500000|317710000|2.18|1.96|-0.1009|1044136492|0|0.0749|0|0.1833
08882|TSX|IMG|CAD|Basic Materials|24562|2014-08-13|15/06/2014|0.00|0.02|288600000|288270000|4.17|4.33|0.0384|1997270238|-1|0.0011|-1|0.0169
08882|TSX|IMG|CAD|Basic Materials|24562|2014-05-06|15/03/2014|0.03|0.03||283480000|3.84|3.69|-0.0391|1839212806|0||0|-0.1243
08882|TSX|IMG|CAD|Basic Materials|24562|2014-02-19|15/12/2013|0.03|0.05||323720000|4.59|4.5|-0.0196|2198434180|-0.4||-0.625|0.0167
08882|TSX|IMG|CAD|Basic Materials|24562|2013-11-05|15/09/2013|0.08|0.06||318410000|5.39|5.08|-0.0575|2581603386|0.3333|||
08883|TSX|IGM|CAD|Financials|24561|2023-05-05|15/03/2023||0.8282||830200000|42.81|||10177241319|||-0.0414|0.0031
08883|TSX|IGM|CAD|Financials|24561|2023-02-09|15/12/2022|0.94|0.864|848000000|827650000|41.7|41.73|0.0007|9913360363|0.088|0.0246|0.033|0.025
08883|TSX|IGM|CAD|Financials|24561|2022-11-03|15/09/2022|0.91|0.8529|827300000|812430000|36.04|37.64|0.0444|8567805996|0.0669|0.0183|0.046|0.0031
08883|TSX|IGM|CAD|Financials|24561|2022-08-04|15/06/2022|0.87|0.8627|824720000|831910000|37.51|37.37|-0.0037|8917269156|0.0085|-0.0086|-0.044|-0.0379
08883|TSX|IGM|CAD|Financials|24561|2022-05-05|15/03/2022|0.91|0.9626|857230000|873470000|41.38|37.42|-0.0957|9837286689|-0.0546|-0.0186|-0.1574|-0.0608
08883|TSX|IGM|CAD|Financials|24561|2022-02-10|15/12/2021|1.08|1.08|912690000|897340000|45.78|45.64|-0.0031|10883300169|0|0.0171|-0.0442|0.0244
08883|TSX|IGM|CAD|Financials|24561|2021-11-04|15/09/2021|1.13|1.06|890980000|872420000|49.67|51.06|0.028|11808071513|0.066|0.0213|0.1414|0.0558
08883|TSX|IGM|CAD|Financials|24561|2021-08-04|15/06/2021|0.99|0.9591|843880000|831360000|44.9|45.9|0.0223|10674098017|0.0322|0.0151|0.1647|0.0542
08883|TSX|IGM|CAD|Financials|24561|2021-05-06|15/03/2021|0.85|0.8778|800460000|986800000|44.99|44.79|-0.0044|10695493794|-0.0317|-0.1888|-0.0116|-0.0152
08883|TSX|IGM|CAD|Financials|24561|2021-02-11|15/12/2020|0.86|0.9088|812810000|787950000|36.01|34.85|-0.0322|8560673466|-0.0537|0.0316|-0.0444|0.0281
08883|TSX|IGM|CAD|Financials|24561|2020-11-05|15/09/2020|0.9|0.8457|790620000|758290000|30.8|31.45|0.0211|7322097987|0.0642|0.0426|0.1688|0.0195
08883|TSX|IGM|CAD|Financials|24561|2020-08-06|15/06/2020|0.77|0.74|775500000|746510000|33.45|33.08|-0.0111|7952084068|0.0405|0.0388|0.1324|-0.0084
08883|TSX|IGM|CAD|Financials|24561|2020-05-08|15/03/2020|0.68|0.71|782060000|779570000|27.68|29.52|0.0665|6580379205|-0.0423|0.0032|-0.1905|-0.0504
08883|TSX|IGM|CAD|Financials|24561|2020-02-14|15/12/2019|0.84|0.84|823550000|815760000|39.77|39.74|-0.0008|9454540503|0|0.0095|-0.0118|0.0092
08883|TSX|IGM|CAD|Financials|24561|2019-11-01|15/09/2019|0.85|0.83|816070000|803180000|37.17|39.43|0.0608|8836440763|0.0241|0.016|0.0494|0.0151
08883|TSX|IGM|CAD|Financials|24561|2019-08-01|15/06/2019|0.81|0.79|803910000|797760000|36.46|35.74|-0.0197|8667652354|0.0253|0.0077|0.1571|0.0188
08883|TSX|IGM|CAD|Financials|24561|2019-05-03|15/03/2019|0.7|0.74|789080000|771810000|37.22|35.81|-0.0379|8848328011|-0.0541|0.0224|-0.0667|-0.003
08883|TSX|IGM|CAD|Financials|24561|2019-02-08|15/12/2018|0.75|0.78|791470000|797200000|33.89|34.04|0.0044|8056685144|-0.0385|-0.0072|-0.1848|-0.0487
08883|TSX|IGM|CAD|Financials|24561|2018-11-02|15/09/2018|0.92|0.86|831990000|814280000|32.85|34.55|0.0518|7809445248|0.0698|0.0217|0.0824|0.0196
08883|TSX|IGM|CAD|Financials|24561|2018-08-02|15/06/2018|0.85|0.82|815960000|806830000|39.49|38.28|-0.0306|9387976264|0.0366|0.0113|0.1039|0.0078
08883|TSX|IGM|CAD|Financials|24561|2018-05-04|15/03/2018|0.77|0.77|809650000|802590000|38.32|38.46|0.0037|9109831155|0|0.0088|-0.0253|0.0213
08883|TSX|IGM|CAD|Financials|24561|2018-02-09|15/12/2017|0.79|0.83|792740000|830130000|41.25|40.24|-0.0245|9806381475|-0.0482|-0.045|0|0.0251
08883|TSX|IGM|CAD|Financials|24561|2017-11-02|15/09/2017|0.79|0.81|773340000|824210000|45.22|44.49|-0.0161|10750171691|-0.0247|-0.0617|0.026|-0.0312
08883|TSX|IGM|CAD|Financials|24561|2017-08-03|15/06/2017|0.77|0.77|798240000|809230000|42.59|42.66|0.0016|10124940328|0|-0.0136|0.0405|0.0108
08883|TSX|IGM|CAD|Financials|24561|2017-05-05|15/03/2017|0.74|0.78|789700000|789860000|40.28|39.96|-0.0079|9575782639|-0.0513|-0.0002|-0.1084|-0.0143
08883|TSX|IGM|CAD|Financials|24561|2017-02-10|15/12/2016|0.83|0.80|801150000|783390000|40.07|41.14|0.0267|9525859460|0.0375|0.0227|0.0122|0.0318
08883|TSX|IGM|CAD|Financials|24561|2016-11-03|15/09/2016|0.82|0.77|776450000|763400000|35.44|35.74|0.0085|8425167176|0.0649|0.0171|0.1389|0.0777
08883|TSX|IGM|CAD|Financials|24561|2016-08-04|15/06/2016|0.72|0.72|720500000|742040000|36.51|36.94|0.0118|8679538696|0|-0.029|0.0435|0.0367
08883|TSX|IGM|CAD|Financials|24561|2016-05-06|15/03/2016|0.69|0.72|695000000|737860000|37.72|36.95|-0.0204|8967193241|-0.0417|-0.0581|-0.1481|-0.0386
08883|TSX|IGM|CAD|Financials|24561|2016-02-12|15/12/2015|0.81|0.79|722900000|748320000|31.78|33.61|0.0576|7555074182|0.0253|-0.034|0|-0.0034
08883|TSX|IGM|CAD|Financials|24561|2015-11-05|15/09/2015|0.81|0.79|725400000|749900000|37.69|37.91|0.0058|8960060711|0.0253|-0.0327|0|-0.0113
08883|TSX|IGM|CAD|Financials|24561|2015-08-06|15/06/2015|0.81|0.82|733700000|762250000|39|37.54|-0.0374|9271487940|-0.0122|-0.0375|0.0125|-0.0018
08883|TSX|IGM|CAD|Financials|24561|2015-05-08|15/03/2015|0.80|0.81|735000000|750380000|44.89|43.45|-0.0321|10671720204|-0.0123|-0.0205|0|0.0296
08883|TSX|IGM|CAD|Financials|24561|2015-02-13|15/12/2014|0.80|0.85|713900000|745720000|46.89|44.68|-0.0471|11147181124|-0.0588|-0.0427|-0.0805|-0.0157
08883|TSX|IGM|CAD|Financials|24561|2014-11-06|15/09/2014|0.87|0.87|725300000|755140000|44.69|47.34|0.0593|10624173931|0|-0.0395|0.0741|0.0418
08883|TSX|IGM|CAD|Financials|24561|2014-08-07|15/06/2014|0.81|0.82|696200000|738380000|50.6|51.02|0.0083|12029160913|-0.0122|-0.0571|0.0519|0.0459
08883|TSX|IGM|CAD|Financials|24561|2014-05-09|15/03/2014|0.77|0.80||705950000|54.42|52.83|-0.0292|12937291198|-0.0375||-0.0253|0.0197
08883|TSX|IGM|CAD|Financials|24561|2014-02-14|15/12/2013|0.79|0.80||692290000|54.97|54.63|-0.0062|13068043676|-0.0125||0.026|0.0288
08883|TSX|IGM|CAD|Financials|24561|2013-11-07|15/09/2013|0.77|0.79||672920000|50.15|51.38|0.0245|11922182932|-0.0253|||
08884|TSX|INE|CAD|Utilities|24956|2023-05-16|15/03/2023||0.0144||237850000|15.75|||3215529608|||1.1493|0.0869
08884|TSX|INE|CAD|Utilities|24956|2023-02-22|15/12/2022||0.0067||218830000|15.75|||3215529608|||-0.9507|-0.1424
08884|TSX|INE|CAD|Utilities|24956|2022-11-07|15/09/2022|-0.0053|0.1358|258390000|255170000|15|15.54|0.036|3062409150|-1.039|0.0126|-0.3537|0.1758
08884|TSX|INE|CAD|Utilities|24956|2022-08-04|15/06/2022|-0.0082|0.0749|219750000|237690000|19.19|19.42|0.012|3917842215|-1.1095|-0.0755|-0.9589|0.1644
08884|TSX|INE|CAD|Utilities|24956|2022-05-10|15/03/2022|-0.1997|-0.0239|188720000|177390000|16.2|16.42|0.0136|3307402038|7.3556|0.0639|-6.755|-0.0675
08884|TSX|INE|CAD|Utilities|24956|2022-02-24|15/12/2021|0.0347|0.0906|202390000|195130000|17.18|17.77|0.0343|3507479342|-0.617|0.0372|-0.3156|0.0966
08884|TSX|INE|CAD|Utilities|24956|2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|20.88|19.62|-0.0603|4262873365|-0.1592|-0.0239|-0.407|0.0818
08884|TSX|INE|CAD|Utilities|24956|2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|21.75|20.55|-0.0552|4440493268|-0.0865|-0.1175|-1.0983|-0.1004
08884|TSX|INE|CAD|Utilities|24956|2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|20.06|18.76|-0.0648|4095461728|9.7673|0.2258|-14.2824|0.1293
08884|TSX|INE|CAD|Utilities|24956|2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|24.14|24.24|0.0041|4928437001|0.1974|-0.053|-0.146|0.0325
08884|TSX|INE|CAD|Utilities|24956|2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|24.65|24.18|-0.0191|5032558959|0.0521|0.0002|0.3386|0.0807
08884|TSX|INE|CAD|Utilities|24956|2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|22.99|22.68|-0.0135|4693652377|-0.3633|-0.0575|-1.9081|0.1392
08884|TSX|INE|CAD|Utilities|24956|2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|19.06|18.63|-0.0226|3891301118|1.1033|-0.0493|-0.6443|-0.0769
08884|TSX|INE|CAD|Utilities|24956|2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|20.38|20.33|-0.0025|4160793060|-3.9567|-0.0691|-2.4283|0.0022
08884|TSX|INE|CAD|Utilities|24956|2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|16.57|16.86|0.0175|3382941245|0.5525|0.0219|-0.1393|-0.013
08884|TSX|INE|CAD|Utilities|24956|2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000|15|14.91|-0.006|3062409150|0.443|-0.027|-3.405|0.1445
08884|TSX|INE|CAD|Utilities|24956|2019-05-14|15/03/2019|-0.06|-0.03|126420000|140380000|14.18|13.74|-0.031|2894997512|1|-0.0994|-1.6|-0.2392
08884|TSX|INE|CAD|Utilities|24956|2019-02-28|15/12/2018|0.1|0.08|166160000|153910000|14.51|14.26|-0.0172|2962370498|0.25|0.0796|0.4286|0.1804
08884|TSX|INE|CAD|Utilities|24956|2018-11-13|15/09/2018|0.07|0.08|140770000|143600000|12.7|12.57|-0.0102|2592839708|-0.125|-0.0197|-0.2222|-0.0586
08884|TSX|INE|CAD|Utilities|24956|2018-08-13|15/06/2018|0.09|0.09|149540000|154760000|14.18|13.15|-0.0726|2894997512|0|-0.0337|-2.2857|0.2686
08884|TSX|INE|CAD|Utilities|24956|2018-05-15|15/03/2018|-0.07|-0.05|117880000|112850000|13.78|13.38|-0.029|2813333151|0.4|0.0446|-2.4|0.0918
08884|TSX|INE|CAD|Utilities|24956|2018-02-21|15/12/2017|0.05|0.07|107970000|116200000|13.38|13.25|-0.0097|2731668985|-0.2857|-0.0708|0.25|-0.0024
08884|TSX|INE|CAD|Utilities|24956|2017-11-09|15/09/2017|0.04|0.15|108230000|119200000|13.75|13.52|-0.0167|2807208388|-0.7333|-0.092|-0.6667|-0.0119
08884|TSX|INE|CAD|Utilities|24956|2017-08-03|15/06/2017|0.12|0.22|109530000|125100000|14.73|14.59|-0.0095|3007285692|-0.4545|-0.1245|11|0.4696
08884|TSX|INE|CAD|Utilities|24956|2017-05-09|15/03/2017|0.01|0.01|74530000|82300000|14.32|14.09|-0.0161|2923579873|0|-0.0944|-0.875|0.0172
08884|TSX|INE|CAD|Utilities|24956|2017-02-23|15/12/2016|0.08|0.01|73270000|74750000|13.95|14.24|0.0208|2848040471|7|-0.0198|2.4483|0.0579
08884|TSX|INE|CAD|Utilities|24956|2016-11-09|15/09/2016|0.0232|0.04|69260000|72650000|14.48|12.92|-0.1077|2956245539|-0.42|-0.0467|1.32|-0.211
08884|TSX|INE|CAD|Utilities|24956|2016-08-04|15/06/2016|0.01|0.22|87780000|90500000|15.27|14.81|-0.0301|3117532608|-0.9545|-0.0301|-0.8333|0.4049
08884|TSX|INE|CAD|Utilities|24956|2016-05-10|15/03/2016|0.06|-0.04|62480000|55800000|14.31|14.61|0.021|2921538415|-2.5|0.1197|0|0.11
08884|TSX|INE|CAD|Utilities|24956|2016-02-24|15/12/2015|0.06|-0.05|56290000|57300000|12.35|12.74|0.0316|2521383611|-2.2|-0.0176|0.2|-0.1019
08884|TSX|INE|CAD|Utilities|24956|2015-11-10|15/09/2015|0.05|0.02|62680000|64400000|10.76|10.69|-0.0065|2196768210|1.5|-0.0267|-0.2857|-0.1067
08884|TSX|INE|CAD|Utilities|24956|2015-08-05|15/06/2015|0.07|0.13|70170000|78350000|10.62|10.5|-0.0113|2168185655|-0.4615|-0.1044|-1.2258|0.2155
08884|TSX|INE|CAD|Utilities|24956|2015-05-13|15/03/2015|-0.31|-0.05|57730000|54350000|11.01|11.02|0.0009|2247808363|5.2|0.0622|0.4762|-0.1538
08884|TSX|INE|CAD|Utilities|24956|2015-02-24|15/12/2014|-0.21|0.02|68220000|65100000|12.2|12|-0.0164|2490759403|-11.5|0.0479|0|0.0279
08884|TSX|INE|CAD|Utilities|24956|2014-11-06|15/09/2014|-0.21|0.07|66370000|65300000|10.8|10.71|-0.0083|2204934627|-4|0.0164|9.5|-0.0471
08884|TSX|INE|CAD|Utilities|24956|2014-08-07|15/06/2014|-0.02|0.13|69650000|71450000|10.66|10.66|0|2176352071|-1.1538|-0.0252|-0.9333|0.7642
08884|TSX|INE|CAD|Utilities|24956|2014-05-13|15/03/2014|-0.30|-0.05||40500000|10.66|10.6|-0.0056|2176352071|5||0|-0.1905
08884|TSX|INE|CAD|Utilities|24956|2014-02-25|15/12/2013|-0.30|0.02||50030000|10.07|9.64|-0.0427|2055897280|-16||-7|-0.0242
08884|TSX|INE|CAD|Utilities|24956|2013-11-05|15/09/2013|0.05|0.02||51270000|9.13|9.28|0.0164|1863986393|1.5|||
08885|TSX|IFC|CAD|Financials|24560|2023-05-10|15/03/2023||2.94||4900000000|202.7|||35524586879|||-0.0361|-0.0522
08885|TSX|IFC|CAD|Financials|24560|2023-02-07|15/12/2022|3.34|3.05|5530000000|5170000000|195.9|191.48|-0.0226|34332838962|0.0951|0.0696|0.237|-0.0466
08885|TSX|IFC|CAD|Financials|24560|2022-11-08|15/09/2022|2.7|2.73|5800000000|5600000000|206.33|195.51|-0.0524|36160770528|-0.011|0.0357|-0.1401|-0.0705
08885|TSX|IFC|CAD|Financials|24560|2022-07-28|15/06/2022|3.14|2.74|6240000000|5520000000|183.74|190.6|0.0373|32201716263|0.146|0.1304|0.163|0.2259
08885|TSX|IFC|CAD|Financials|24560|2022-05-10|15/03/2022|2.7|2.47|5090000000|4660000000|177.31|174.93|-0.0134|31074812568|0.0931|0.0923|-0.2857|-0.0432
08885|TSX|IFC|CAD|Financials|24560|2022-02-08|15/12/2021|3.78|2.59|5320000000|4980000000|174.95|185.11|0.0581|30661206017|0.4595|0.0683|0.3171|-0.0239
08885|TSX|IFC|CAD|Financials|24560|2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|165.26|169.87|0.0279|28962965569|0.64|0.0093|-0.1196|0.2674
08885|TSX|IFC|CAD|Financials|24560|2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|168.42|169.88|0.0087|29516778230|0.364|0.1316|0.3583|0.7063
08885|TSX|IFC|CAD|Financials|24560|2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|166.97|162.31|-0.0279|29262656161|0.1111|-0.0562|-0.2453|-0.122
08885|TSX|IFC|CAD|Financials|24560|2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|145.78|151.82|0.0414|25548960581|0.3475|0|0.1439|-0.1196
08885|TSX|IFC|CAD|Financials|24560|2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|138.18|147.75|0.0693|24217006555|0.3175|0.0349|0.183|-0.0355
08885|TSX|IFC|CAD|Financials|24560|2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|140.57|143.28|0.0193|24635873275|0.199|0.0662|0.4596|0.3413
08885|TSX|IFC|CAD|Financials|24560|2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|132.5|134.64|0.0162|23221548260|0.019|-0.004|-0.226|-0.0562
08885|TSX|IFC|CAD|Financials|24560|2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|144.45|151.17|0.0465|25315868493|0.2023|0.0152|0.089|-0.113
08885|TSX|IFC|CAD|Financials|24560|2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|133.02|138.26|0.0394|23312682632|0.073|0.0415|0.3264|-0.0444
08885|TSX|IFC|CAD|Financials|24560|2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000|125.61|123.02|-0.0206|22014027857|-0.191|0.0465|0.9726|0.4189
08885|TSX|IFC|CAD|Financials|24560|2019-05-07|15/03/2019|0.73|0.6|2220000000|2270000000|109.3|111.04|0.0159|19155587137|0.2167|-0.022|-0.6218|-0.0711
08885|TSX|IFC|CAD|Financials|24560|2019-02-05|15/12/2018|1.93|1.74|2390000000|2400000000|104.5|108.43|0.0376|18314353156|0.1092|-0.0042|0.1914|-0.1181
08885|TSX|IFC|CAD|Financials|24560|2018-11-06|15/09/2018|1.62|1.61|2710000000|2610000000|104.74|104.09|-0.0062|18356414454|0.0062|0.0383|0.1739|-0.0687
08885|TSX|IFC|CAD|Financials|24560|2018-07-31|15/06/2018|1.38|1.22|2910000000|2920000000|96.95|104.24|0.0752|16991162513|0.1311|-0.0034|0.7037|0.399
08885|TSX|IFC|CAD|Financials|24560|2018-05-08|15/03/2018|0.81|0.89|2080000000|2120000000|96.51|95.15|-0.0141|16914050356|-0.0899|-0.0189|-0.5031|-0.0917
08885|TSX|IFC|CAD|Financials|24560|2018-02-06|15/12/2017|1.63|1.75|2290000000|2395000000|100.04|98.51|-0.0153|17532707239|-0.0686|-0.0438|0.0124|0.0362
08885|TSX|IFC|CAD|Financials|24560|2017-11-07|15/09/2017|1.61|1.58|2210000000|2106000000|107.13|103.31|-0.0357|18775278500|0.019|0.0494|0.1181|-0.116
08885|TSX|IFC|CAD|Financials|24560|2017-08-01|15/06/2017|1.44|1.34|2500000000|2101000000|96.85|99.44|0.0267|16973637083|0.0746|0.1899|0.6|0.4368
08885|TSX|IFC|CAD|Financials|24560|2017-05-02|15/03/2017|0.9|1.08|1740000000|2060000000|94.03|92.08|-0.0207|16479412487|-0.1667|-0.1553|-0.4304|-0.1122
08885|TSX|IFC|CAD|Financials|24560|2017-02-08|15/12/2016|1.58|1.75|1960000000|2074000000|95.29|94.13|-0.0122|16700236641|-0.0971|-0.055|0.5644|-0.105
08885|TSX|IFC|CAD|Financials|24560|2016-11-02|15/09/2016|1.01|1.08|2190000000|2073000000|90.8|92|0.0132|15913333229|-0.0648|0.0564|0.2169|0.0212
08885|TSX|IFC|CAD|Financials|24560|2016-07-27|15/06/2016|0.83|0.69||2030000000|93.13|93.5|0.004|16321680948|0.2029||-0.4315|0.031
08885|TSX|IFC|CAD|Financials|24560|2016-05-04|15/03/2016|1.46|1.44||1969000000|91.37|85.82|-0.0607|16013229648|0.0139||0|0.0266
08885|TSX|IFC|CAD|Financials|24560|2016-02-10|15/12/2015|1.46|1.65||1918000000|78.46|84.36|0.0752|13750661549|-0.1152||-0.2589|-0.0031
08885|TSX|IFC|CAD|Financials|24560|2015-11-04|15/09/2015|1.97|1.63||1924000000|92.83|90.9|-0.0208|16269104660|0.2086||0.3401|-0.0164
08885|TSX|IFC|CAD|Financials|24560|2015-07-29|15/06/2015|1.47|1.66||1956000000|90.82|90.48|-0.0037|15916837780|-0.1145||-0.0577|0.0933
08885|TSX|IFC|CAD|Financials|24560|2015-05-06|15/03/2015|1.56|1.38||1789000000|92.5|90.7|-0.0195|16211269540|0.1304||0.1387|-0.005
08885|TSX|IFC|CAD|Financials|24560|2015-02-04|15/12/2014|1.37|1.47||1798000000|86.71|86.9|0.0022|15196531535|-0.068||0|-0.026
08885|TSX|IFC|CAD|Financials|24560|2014-11-05|15/09/2014|1.37|1.14||1846000000|75.47|78.46|0.0396|13226643589|0.2018||-0.1046|0.0054
08885|TSX|IFC|CAD|Financials|24560|2014-07-30|15/06/2014|1.53|1.56||1836000000|71.11|72.72|0.0226|12462523101|-0.0192||0.6277|0.0144
08885|TSX|IFC|CAD|Financials|24560|2014-05-07|15/03/2014|0.94|1.16||1810000000|70.62|70.4|-0.0031|12376647562|-0.1897||-0.0794|-0.0142
08885|TSX|IFC|CAD|Financials|24560|2014-02-05|15/12/2013||1.26||1836000000|67.51|66.26|-0.0185|11831598284|||5|0.016
08885|TSX|IFC|CAD|Financials|24560|2013-11-06|15/09/2013|0.41|0.21||1807000000|64.55|66.7|0.0333|11312837819|0.9524|||
08886|TSX|IPL|CAD|Energy|24565|2022-05-09|15/03/2022||0.28||663480000|19.12|||8206670986|||-0.0213|0.1559
08886|TSX|IPL|CAD|Energy|24565|2022-02-23|15/12/2021||0.2861||574000000|19.12|||8206670986|||0.0243|0.025
08886|TSX|IPL|CAD|Energy|24565|2021-11-03|15/09/2021||0.2793||560000000|19.12|||8206670986|||0.1208|0.037
08886|TSX|IPL|CAD|Energy|24565|2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|19.94|19.96|0.001|8558630579|0.3644|0.3017|0.1333|0.0082
08886|TSX|IPL|CAD|Energy|24565|2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|17.91|17.94|0.0017|7687315359|0.2685|0.201|-0.2308|0.1168
08886|TSX|IPL|CAD|Energy|24565|2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|17.51|17.91|0.0228|7515627852|1.0767|0.0489|3.3333|-0.0136
08886|TSX|IPL|CAD|Energy|24565|2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|13.91|12.78|-0.0812|5970438659|-0.5251|0.1139|-0.4|0.1731
08886|TSX|IPL|CAD|Energy|24565|2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|13.4|13.47|0.0052|5751536781|0|-0.0425|-0.2857|-0.1065
08886|TSX|IPL|CAD|Energy|24565|2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|11.21|11.02|-0.0169|4811546968|-0.0455|-0.0331|-0.125|-0.0624
08886|TSX|IPL|CAD|Energy|24565|2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|21.93|21.6|-0.015|9412776639|0.2|0.0506|0.2632|0.09
08886|TSX|IPL|CAD|Energy|24565|2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|22.29|21.7|-0.0265|9567295804|-0.24|-0.0054|-0.6984|-0.0792
08886|TSX|IPL|CAD|Energy|24565|2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|21.74|24.81|0.1412|9331224766|1.25|0.0687|1.625|-0.0263
08886|TSX|IPL|CAD|Energy|24565|2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|20.95|20.75|-0.0095|8992142044|-0.2258|0.0949|-0.3333|0.0444
08886|TSX|IPL|CAD|Energy|24565|2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|21.21|21.32|0.0052|9103738309|-0.027|-0.0404|-0.1818|-0.079
08886|TSX|IPL|CAD|Energy|24565|2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|22.97|23.34|0.0161|9859164155|0.1282|0.1063|0.2571|0.0856
08886|TSX|IPL|CAD|Energy|24565|2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|24.59|24.31|-0.0114|10554499579|-0.0541|0.092|-0.0541|-0.0232
08886|TSX|IPL|CAD|Energy|24565|2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|23.99|23.81|-0.0075|10296967910|-0.0513|0.0999|0|0.0448
08886|TSX|IPL|CAD|Energy|24565|2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|22.8|22.82|0.0009|9786196863|-0.0976|0.0809|-0.0263|0.1291
08886|TSX|IPL|CAD|Energy|24565|2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|27.01|26.11|-0.0333|11593210015|-0.0256|-0.0206|0.4074|0.0612
08886|TSX|IPL|CAD|Energy|24565|2017-08-10|15/06/2017|0.27|0.34|516000000|487550000|24.12|23.22|-0.0373|10352766861|-0.2059|0.0584|-0.2895|-0.1083
08886|TSX|IPL|CAD|Energy|24565|2017-05-08|15/03/2017|0.38|0.39|578700000|523230000|28.03|28|-0.0011|12031013770|-0.0256|0.106|0.0857|0.0321
08886|TSX|IPL|CAD|Energy|24565|2017-02-17|15/12/2016|0.35|0.35|560700000|472410000|29.07|29.48|0.0141|12477401286|0|0.1869|0.0294|0.2904
08886|TSX|IPL|CAD|Energy|24565|2016-11-03|15/09/2016|0.34|0.34|434500000|437400000|27.04|26.57|-0.0174|11606086885|0|-0.0066|0|0.0521
08886|TSX|IPL|CAD|Energy|24565|2016-08-04|15/06/2016|0.34|0.33|413000000|416900000|27.36|27.24|-0.0044|11743436890|0.0303|-0.0094|0.2143|-0.0082
08886|TSX|IPL|CAD|Energy|24565|2016-05-09|15/03/2016|0.28|0.37|416400000|440000000|25.56|25.26|-0.0117|10970841884|-0.2432|-0.0536|0|-0.0862
08886|TSX|IPL|CAD|Energy|24565|2016-02-18|15/12/2015|0.28|0.36|455700000|476700000|22.02|23.43|0.064|9451406430|-0.2222|-0.0441|-0.2821|0.0743
08886|TSX|IPL|CAD|Energy|24565|2015-11-05|15/09/2015|0.39|0.35|424200000|451810000|24.95|24.61|-0.0136|10709018744|0.1143|-0.0611|1.0526|0.086
08886|TSX|IPL|CAD|Energy|24565|2015-08-06|15/06/2015|0.19|0.32|390600000|414690000|26.86|27.09|0.0086|11528827302|-0.4063|-0.0581|-0.4412|-0.0375
08886|TSX|IPL|CAD|Energy|24565|2015-05-11|15/03/2015|0.34|0.31|405800000|395220000|30.45|30.61|0.0053|13069724206|0.0968|0.0268|0|0.0402
08886|TSX|IPL|CAD|Energy|24565|2015-02-19|15/12/2014|0.34|0.28|390100000|420640000|33.75|33.91|0.0047|14486147156|0.2143|-0.0726|0.2143|0.0277
08886|TSX|IPL|CAD|Energy|24565|2014-11-06|15/09/2014|0.28|0.30|379600000|403660000|34.82|35.26|0.0126|14945411543|-0.0667|-0.0596|0.12|0.0101
08886|TSX|IPL|CAD|Energy|24565|2014-08-07|15/06/2014|0.25|0.24|375800000|369110000|33.8|34.53|0.0216|14507607788|0.0417|0.0181|-0.0741|0.0026
08886|TSX|IPL|CAD|Energy|24565|2014-05-12|15/03/2014|0.27|0.29||368150000|30.37|30.54|0.0056|13035386705|-0.069||0.0385|0.058
08886|TSX|IPL|CAD|Energy|24565|2014-02-20|15/12/2013|0.26|0.28||347980000|28.75|28.76|0.0003|12340051281|-0.0714||-0.0714|0.1947
08886|TSX|IPL|CAD|Energy|24565|2013-11-07|15/09/2013|0.28|0.27||291270000|26.23|25.51|-0.0274|11258418764|0.037|||
08887|TSX|ITP|CAD|Basic Materials|40491|2022-11-14|15/09/2022||0.481||423000000|40.48|||2399854627|||0.0457|0.0125
08887|TSX|ITP|CAD|Basic Materials|40491|2022-08-11|15/06/2022||0.46||417790000|40.48|||2399854627|||0.0685|0.0679
08887|TSX|ITP|CAD|Basic Materials|40491|2022-05-11|15/03/2022|0.48|0.4305|406400000|391240000|39.13|38.96|-0.0043|2319820039|0.115|0.0387|0.1163|-0.0176
08887|TSX|ITP|CAD|Basic Materials|40491|2022-03-11|15/12/2021|0.43|0.4356|413670000|400440000|39.35|39.48|0.0033|2332862574|-0.0129|0.033|-0.14|0.0457
08887|TSX|ITP|CAD|Basic Materials|40491|2021-11-12|15/09/2021|0.5|0.4778|395600000|379170000|29.65|26.99|-0.0897|1757798656|0.0465|0.0433|-0.1071|0.0502
08887|TSX|ITP|CAD|Basic Materials|40491|2021-08-11|15/06/2021|0.56|0.4203|376690000|351210000|28.87|30.99|0.0734|1711556470|0.3324|0.0725|0.1667|0.0901
08887|TSX|ITP|CAD|Basic Materials|40491|2021-05-12|15/03/2021|0.48|0.3633|345570000|315850000|30.48|30.43|-0.0016|1807005157|0.3212|0.0941|-0.1111|0.0043
08887|TSX|ITP|CAD|Basic Materials|40491|2021-03-12|15/12/2020|0.54|0.44|344080000|324330000|26.44|30.07|0.1373|1567494030|0.2273|0.0609|-0.2286|0.0929
08887|TSX|ITP|CAD|Basic Materials|40491|2020-11-12|15/09/2020|0.70|0.22||296750000|16.71|21.5|0.2867|990651410|2.1818||1.4138|0.1113
08887|TSX|ITP|CAD|Basic Materials|40491|2020-08-13|15/06/2020|0.29|0.16||267030000|15.97|15.99|0.0013|946780619|0.8125||-0.1212|-0.1021
08887|TSX|ITP|CAD|Basic Materials|40491|2019-08-08|15/06/2019|0.33|0.24||297400000|18.03|18.78|0.0416|1068907635|0.375||0.7368|0.2616
08887|TSX|ITP|CAD|Basic Materials|40491|2018-05-10|15/03/2018|0.19|0.25|237200000|235730000|19.41|18.5|-0.0469|1150720812|-0.24|0.0062|-0.6415|-0.0008
08887|TSX|ITP|CAD|Basic Materials|40491|2018-03-08|15/12/2017|0.53|0.25|237400000|245500000|20.01|21.74|0.0865|1186291803|1.12|-0.033|0.6563|-0.0247
08887|TSX|ITP|CAD|Basic Materials|40491|2017-11-13|15/09/2017|0.32|0.24|243400000|230200000|17.5|20.33|0.1617|1037486573|0.3333|0.0573|0.8824|0.1579
08887|TSX|ITP|CAD|Basic Materials|40491|2017-08-11|15/06/2017|0.17|0.24|210200000|215300000|21.95|20.89|-0.0483|1301304632|-0.2917|-0.0237|-0.2273|0.015
08887|TSX|ITP|CAD|Basic Materials|40491|2017-05-08|15/03/2017|0.22|0.24|207100000|206930000|23.66|23.92|0.011|1402681837|-0.0833|0.0008|-0.4634|-0.0133
08887|TSX|ITP|CAD|Basic Materials|40491|2017-03-09|15/12/2016|0.41|0.23|209900000|209000000|22.25|23.2|0.0427|1319090071|0.7826|0.0043|-0.0889|0.016
08887|TSX|ITP|CAD|Basic Materials|40491|2016-11-11|15/09/2016|0.45|0.26|206600000|208400000|22.62|24.38|0.0778|1341025551|0.7308|-0.0086|0.0227|0.0253
08887|TSX|ITP|CAD|Basic Materials|40491|2016-08-11|15/06/2016|0.44|0.24|201500000|200380000|20.2|21.19|0.049|1197555975|0.8333|0.0056|0.0233|0.0561
08887|TSX|ITP|CAD|Basic Materials|40491|2016-05-10|15/03/2016|0.43|0.23|190800000|193100000|20.17|20|-0.0084|1195777386|0.8696|-0.0119|0.4333|-0.025
08887|TSX|ITP|CAD|Basic Materials|40491|2016-03-10|15/12/2015|0.30|0.18|195700000|191270000|16.6|18.45|0.1114|984130143|0.6667|0.0232|-0.2683|-0.0244
08887|TSX|ITP|CAD|Basic Materials|40491|2015-11-12|15/09/2015|0.41|0.22|200600000|205000000|16.66|17.46|0.048|987687208|0.8636|-0.0215|0.4643|0.0203
08887|TSX|ITP|CAD|Basic Materials|40491|2015-08-13|15/06/2015|0.28|0.27|196600000|200400000|17.46|14.65|-0.1609|1035115120|0.037|-0.019|0.037|0.0402
08887|TSX|ITP|CAD|Basic Materials|40491|2015-05-12|15/03/2015|0.27|0.14|189000000|188830000|18.21|19.25|0.0571|1079578831|0.9286|0.0009|0.08|-0.0588
08887|TSX|ITP|CAD|Basic Materials|40491|2015-03-10|15/12/2014|0.25|0.13|200800000|201600000|18.48|17.87|-0.033|1095585793|0.9231|-0.004|-0.1379|-0.0397
08887|TSX|ITP|CAD|Basic Materials|40491|2014-11-05|15/09/2014|0.29|0.17|209100000|205010000|16.33|17.32|0.0606|968123180|0.7059|0.02|0|0.0306
08887|TSX|ITP|CAD|Basic Materials|40491|2014-08-06|15/06/2014|||202900000||13.58|13.87|0.0214|805089576|||0|0
08887|TSX|ITP|CAD|Basic Materials|40491|2014-05-08|15/03/2014|||||12.41|12.29|-0.0097|735726183|||0|0
08887|TSX|ITP|CAD|Basic Materials|40491|2014-03-12|15/12/2013|||||12.91|12.49|-0.0325|765368657|||0|0
08887|TSX|ITP|CAD|Basic Materials|40491|2013-11-13|15/09/2013|0.31|0.26||202400000|15|13.78|-0.0813|889274205|0.1923|||
08888|TSX|IVN|CAD|Basic Materials|42920|2023-05-09|15/03/2023||0.0766|||12.51|||15025648585|||-0.2004|0
08888|TSX|IVN|CAD|Basic Materials|42920|2023-02-27|15/12/2022||0.0958||0.00|12.51|||15025648585|||0.2706|0
08888|TSX|IVN|CAD|Basic Materials|42920|2022-11-14|15/09/2022|0.07|0.0754|460470000|0.00|11.24|11|-0.0214|13500262475|-0.0716|-1|-0.7308|-0.0681
08888|TSX|IVN|CAD|Basic Materials|42920|2022-08-15|15/06/2022|0.26|0.1017|494130000|0.00|9|8.8|-0.0222|10809818928|1.5565|-1|12|-0.049
08888|TSX|IVN|CAD|Basic Materials|42920|2022-05-10|15/03/2022|0.02|0.0645|519600000|0.00|9.18|9.85|0.073|11026015673|-0.6899|-1|-0.5|-1
08888|TSX|IVN|CAD|Basic Materials|42920|2022-03-08|15/12/2021|0.04|0.074||152530000|11.01|11.08|0.0064|13224012097|-0.4595||0.3333|0.0108
08888|TSX|IVN|CAD|Basic Materials|42920|2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|10.46|10.41|-0.0048|12563411822|-0.2593|1.273|-1.3333|0.0051
08888|TSX|IVN|CAD|Basic Materials|42920|2021-08-11|15/06/2021|-0.09|-0.005||150140000|9.86|9.92|0.0061|11842756769|17||-5.5|0.0433
08888|TSX|IVN|CAD|Basic Materials|42920|2021-05-13|15/03/2021|0.02|-0.0085||143910000|8.88|9.04|0.018|10665688146|-3.3529||0|1.0775
08888|TSX|IVN|CAD|Basic Materials|42920|2021-03-08|15/12/2020|0.00|-0.01||69270000|7.8|7.79|-0.0013|9368509967|-1||0|-0.0538
08888|TSX|IVN|CAD|Basic Materials|42920|2020-11-06|15/09/2020|0.00|-0.01||73210000|5.68|5.73|0.0088|6822196628|-1||-1|-0.0156
08888|TSX|IVN|CAD|Basic Materials|42920|2020-08-10|15/06/2020|-0.01|-0.01||74370000|4.88|5.05|0.0348|5861324178|0||0|-0.0498
08888|TSX|IVN|CAD|Basic Materials|42920|2020-06-02|15/03/2020|-0.01|-0.00||78270000|3.16|3.4|0.0759|3795447638|-1||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2019-11-06|15/09/2019|0.00|-0.01|||3.65|3.85|0.0548|4383982235|-1||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2019-08-12|15/06/2019|0.00|-0.00|||3.72|3.73|0.0027|4468058525|-1||-1|0
08888|TSX|IVN|CAD|Basic Materials|42920|2019-05-06|15/03/2019|0.07|-0.01|||3.55|3.35|-0.0563|4263872964|-8||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-11-07|15/09/2018|0.00|-0.01|||2.64|2.57|-0.0265|3170880345|-1||-1|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-08-13|15/06/2018|-0.01|-0.02|||2.35|2.27|-0.034|2822563717|-0.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-05-09|15/03/2018|-0.01|-0.02|||2.89|3.11|0.0761|3471153093|-0.5||-0.9286|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-03-26|15/12/2017|-0.14|-0.02|||2.81|2.77|-0.0142|3375065619|6||13|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-11-08|15/09/2017|-0.01|-0.01|||5|4.86|-0.028|6005454960|0||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-08-10|15/06/2017|-0.01|-0.02|||4.59|4.16|-0.0937|5513007837|-0.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-05-10|15/03/2017|-0.01|-0.02|||4.19|4.55|0.0859|5032571325|-0.5||-0.6667|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-03-22|15/12/2016|-0.03|-0.02|||4.7|4.77|0.0149|5645127433|0.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-11-14|15/09/2016|0.00|-0.04|||2.42|2.45|0.0124|2906640292|-1||-1|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-08-10|15/06/2016|-0.01|-0.01|||1.57|1.78|0.1338|1885712920|0||-2|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-05-10|15/03/2016|0.01|-0.02||108700000|0.99|1.03|0.0404|1189080094|-1.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-03-25|15/12/2015|0.01|-0.03|||0.83|0.83|0|996905503|-1.3333||-1.3333|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-11-12|15/09/2015|-0.03|-0.03|||0.68|0.68|0|816741883|0||2|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-08-11|15/06/2015|-0.01|-0.04|||0.67|0.66|-0.0149|804730985|-0.75||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-05-12|15/03/2015|-0.01|-0.05||11400000|1|1.08|0.08|1201090992|-0.8||-0.75|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-03-26|15/12/2014|-0.04|-0.06|||0.97|0.94|-0.0309|1165058297|-0.3333||-0.3333|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-11-14|15/09/2014|-0.06|-0.06||5350000|0.91|0.99|0.0879|1092992834|0||-0.7273|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-08-14|15/06/2014|-0.22|-0.05|||1.45|1.47|0.0138|1741581996|3.4||1.75|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-05-15|15/03/2014|-0.08|-0.12|||1.8|1.63|-0.0944|2161963728|-0.3333||-3.6667|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-03-24|15/12/2013|0.03|-0.08|||1.72|1.73|0.0058|2065876541|-1.375|||
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2023-05-10|15/03/2023||0.3263||149460000|36.73|||1531428057|||-0.4769|-0.2564
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2023-02-23|15/12/2022||0.6238||200990000|36.73|||1531428057|||0.825|0.4077
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-11-03|15/09/2022|0.34|0.3418|138900000|142780000|33.55|32.79|-0.0227|1398840479|-0.0053|-0.0272|0.0625|0.2403
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|36.05|37.03|0.0272|1503075986|0.0742|-0.0222|0.2308|0.0802
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|33.57|32.54|-0.0307|1399674382|0.1759|0.0155|-0.4694|-0.2015
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|33.94|33|-0.0277|1415101193|0.0426|0.0411|0.4412|0.1555
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|38.98|38.93|-0.0013|1625240014|-0.0064|0.0208|0.1724|0.0164
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|34.3|35.19|0.0259|1430111131|0.0697|0.0375|0.3182|0.1251
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|38.64|38.89|0.0065|1611063978|0.0343|0.0334|-0.4762|-0.1836
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|34.41|34.6|0.0055|1434697519|0.0545|0.0457|0.4|0.1402
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|40.09|43.21|0.0778|1671520605|0.0464|0.0593|0.25|0.1327
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|36.1|36.18|0.0022|1505160665|0.1429|0.0386|0.2632|0.1027
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|33.8|33.5|-0.0089|1409264030|0|0.0067|-0.4722|-0.1814
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|26.67|26.98|0.0116|1111984397|0.0286|0.0158|0.5|0.1659
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|23.94|24.8|0.0359|998159242|0.0909|0.044|0.2|0.0989
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|20.3|22.4|0.1034|846392289|0.1111|0.0265|0.25|0.1104
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-05-08|15/03/2019|0.16|0.16|72580000|68600000|17.75|19.26|0.0851|740072103|0|0.058|-0.4839|-0.268
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-02-27|15/12/2018|0.31|0.31|99150000|99600000|17.76|19.54|0.1002|740489055|0|-0.0045|0.4091|0.1934
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-11-06|15/09/2018|0.22|0.25|83080000|91230000|22.06|19.61|-0.1111|919774096|-0.12|-0.0893|0.2941|0.0774
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-08-08|15/06/2018|0.17|0.2|77110000|76730000|24.73|25.51|0.0315|1031097621|-0.15|0.005|0.1333|0.1
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-05-09|15/03/2018|0.15|0.15|70100000|74680000|23.95|23.12|-0.0347|998576194|0|-0.0613|-0.4|-0.1686
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-02-22|15/12/2017|0.25|0.25|84320000|84800000|20.68|20.55|-0.0063|862236131|0|-0.0057|0.1276|0.052
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2017-11-09|15/09/2017|0.2217|0.18|80150000|80020000|20.15|21.05|0.0447|840138175|0.2317|0.0016|-0.1251|0.1248
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2017-08-09|15/06/2017|0.2534|0.12|71260000|73490000|19.33|19.16|-0.0088|805948941|1.1117|-0.0303|2.62|0.098
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2017-05-31|15/03/2017|0.07||64900000|||17.3|-1|||||
08890|TSX|KNT|CAD|Basic Materials|980227|2023-05-18|15/03/2023||0.0573|||7.3|||1703673285|||-0.3619|0
08890|TSX|KNT|CAD|Basic Materials|980227|2023-03-30|15/12/2022||0.0898||59750000|7.3|||1703673285|||0.7888|0.1773
08890|TSX|KNT|CAD|Basic Materials|980227|2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|7.62|7.23|-0.0512|1778354781|-0.8008|-0.2828|-0.5|-0.0267
08890|TSX|KNT|CAD|Basic Materials|980227|2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|8.5|8.3|-0.0235|1983729116|-0.6071|-0.2135|-0.6667|-0.2864
08890|TSX|KNT|CAD|Basic Materials|980227|2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|8.06|8.17|0.0136|1881042060|-0.1329|0.0157|-0.1429|-0.0282
08890|TSX|KNT|CAD|Basic Materials|980227|2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|8.52|9.14|0.0728|1988396821|-0.1765|-0.0742|2.5|0.5247
08890|TSX|KNT|CAD|Basic Materials|980227|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|8.12|8.24|0.0148|1895044729|-0.5652|-0.1774|0|-0.0042
08890|TSX|KNT|CAD|Basic Materials|980227|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|7.78|7.6|-0.0231|1815695640|-0.5495|-0.26|1|0.2037
08890|TSX|KNT|CAD|Basic Materials|980227|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|7.73|7.51|-0.0285|1804026601|-0.7167|-0.0945|-0.8|-0.3856
08890|TSX|KNT|CAD|Basic Materials|980227|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|6.77|6.07|-0.1034|1579981891|-0.4172|-0.3949|-0.044|0.032
08890|TSX|KNT|CAD|Basic Materials|980227|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|7.34|6.8|-0.0736|1713008472|-0.407|-0.1108|-0.5066|-0.266
08890|TSX|KNT|CAD|Basic Materials|980227|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|6.5|6.95|0.0692|1516969324|-0.1167|0.2551|2.7722|0.6313
08890|TSX|KNT|CAD|Basic Materials|980227|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|3.5|3.74|0.0686|816829636|-0.5317|-0.0717|-0.8004|-0.1737
08890|TSX|KNT|CAD|Basic Materials|980227|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|2.99|3|0.0033|697805891|0.76|0.0359|4.0647|0.6921
08890|TSX|KNT|CAD|Basic Materials|980227|2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|1.9|2.09|0.1|443421797|-0.305|0.035|-0.305|-0.1047
08890|TSX|KNT|CAD|Basic Materials|980227|2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|2.47|2.55|0.0324|576448350|0|0.2571|-0.0099|-0.039
08890|TSX|KNT|CAD|Basic Materials|980227|2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|1.42|1.44|0.0141|331399442|0.01|0.0667|-0.4963|0.5021
08890|TSX|KNT|CAD|Basic Materials|980227|2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|1.53|1.59|0.0392|357071234|1.005|-0.0619|21.9143|0.7431
08890|TSX|KNT|CAD|Basic Materials|980227|2018-11-28|15/09/2018|0.0035|0.02|12340000|15020000|0.695|0.68|-0.0216|162199026|-0.825|-0.1784|-0.8669|-0.3163
08890|TSX|KNT|CAD|Basic Materials|980227|2018-08-16|15/06/2018|0.0263|0.01|18050000|13470000|0.7|0.72|0.0286|163365924|1.63|0.34|0.0233|0.6454
08890|TSX|KNT|CAD|Basic Materials|980227|2018-05-18|15/03/2018|0.0257|0.02|10970000|11060000|0.8|0.75|-0.0625|186703920|0.285|-0.0081|-2.3046|0.286
08890|TSX|KNT|CAD|Basic Materials|980227|2018-02-28|15/12/2017|-0.0197||8530000||0.465|0.48|0.0323|108521652|||-0.015|0
08890|TSX|KNT|CAD|Basic Materials|980227|2017-11-24|15/09/2017|-0.02||8530000||0.5|0.48|-0.04|116689948|||1|0
08890|TSX|KNT|CAD|Basic Materials|980227|2017-08-29|15/06/2017|-0.01||8530000||0.56|0.53|-0.0536|130692742|||-0.8|0
08890|TSX|KNT|CAD|Basic Materials|980227|2017-05-29|15/03/2017|-0.05||8530000||0.98|0.95|-0.0306|228712303||||
08891|TSX|KEY|CAD|Energy|24570|2023-05-09|15/03/2023||0.5273||1810000000|31.09|||7124378402|||0.4486|0.1037
08891|TSX|KEY|CAD|Energy|24570|2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|31.25|31.15|-0.0032|7161042906|-2.0165|0.0854|-1.6607|0.0349
08891|TSX|KEY|CAD|Energy|24570|2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|29.14|28.2|-0.0323|6677529149|0.2536|0.0552|-0.2821|-0.0851
08891|TSX|KEY|CAD|Energy|24570|2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|32.71|31.18|-0.0468|7495606621|0.4434|0.0994|0.5294|0.1124
08891|TSX|KEY|CAD|Energy|24570|2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|31.53|32.52|0.0314|7225206008|0.0728|0.3967|0.2439|0.4202
08891|TSX|KEY|CAD|Energy|24570|2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|31.02|30.36|-0.0213|7108337735|-0.281|0|0.2813|-0.0083
08891|TSX|KEY|CAD|Energy|24570|2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|31.83|30.45|-0.0434|7293951845|-0.1911|0.0169|-0.1111|0.165
08891|TSX|KEY|CAD|Energy|24570|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|33.02|32.13|-0.027|7566644481|-0.1756|-0.1197|-0.0769|0.0098
08891|TSX|KEY|CAD|Energy|24570|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|29.1|29.73|0.0216|6668363242|0.0315|-0.1207|-2.1471|0.0943
08891|TSX|KEY|CAD|Energy|24570|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|26.48|25.56|-0.0347|6067981212|-2.3214|0|-3.2667|0.2356
08891|TSX|KEY|CAD|Energy|24570|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|19.46|19.31|-0.0077|4459324429|-0.4675|0.0186|0.875|0.4233
08891|TSX|KEY|CAD|Energy|24570|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|21.86|23.46|0.0732|5009292874|-0.7037|0.0001|-0.7949|-0.5
08891|TSX|KEY|CAD|Energy|24570|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|20.4|19.95|-0.0221|4674728722|-0.2041|0|1.7857|0.0291
08891|TSX|KEY|CAD|Energy|24570|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|33.8|32.22|-0.0467|7745383833|-0.7021|0.0544|-0.8028|0.2343
08891|TSX|KEY|CAD|Energy|24570|2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|31.13|31.96|0.0267|7133544309|0.3654|0.0003|-0.3107|-0.1317
08891|TSX|KEY|CAD|Energy|24570|2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|33.56|33.72|0.0048|7690387513|1.4524|-0.1342|5.4375|0.1484
08891|TSX|KEY|CAD|Energy|24570|2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|31.26|33.22|0.0627|7163334492|-0.5152|-0.2392|-0.7975|-0.2847
08891|TSX|KEY|CAD|Energy|24570|2019-02-21|15/12/2018|0.79|0.37|1170000000|1180000000|29.23|31.06|0.0626|6698152988|1.1351|-0.0085|3.6389|0.0086
08891|TSX|KEY|CAD|Energy|24570|2018-11-06|15/09/2018|0.1703|0.39|1160000000|1160000000|33.11|31.8|-0.0396|7587268320|-0.5633|0|-0.6725|0.0741
08891|TSX|KEY|CAD|Energy|24570|2018-08-08|15/06/2018|0.52|0.37|1080000000|1070000000|37.33|37.87|0.0145|8554295834|0.4054|0.0093|0.2093|-0.027
08891|TSX|KEY|CAD|Energy|24570|2018-05-08|15/03/2018|0.43|0.42|1110000000|1100000000|35.79|35.38|-0.0115|8201399429|0.0238|0.0091|-0.0444|0.0777
08891|TSX|KEY|CAD|Energy|24570|2018-02-15|15/12/2017|0.45|0.42|1030000000|829900000|32.66|33.88|0.0374|7484149127|0.0714|0.2411|1.25|0.3464
08891|TSX|KEY|CAD|Energy|24570|2017-11-07|15/09/2017|0.2|0.30|765000000|683100000|37.26|38.15|0.0239|8538254293|-0.3333|0.1199|-0.4444|-0.0167
08891|TSX|KEY|CAD|Energy|24570|2017-08-09|15/06/2017|0.36|0.33|777960000|663090000|38.16|37.05|-0.0291|8744492679|0.0909|0.1732|-0.3077|-0.0778
08891|TSX|KEY|CAD|Energy|24570|2017-05-09|15/03/2017|0.52|0.34|843620000|754180000|40.79|40.07|-0.0177|9347166294|0.5294|0.1186|1.7368|0.2126
08891|TSX|KEY|CAD|Energy|24570|2017-02-14|15/12/2016|0.19|0.35|695720000|639360000|38.38|40.05|0.0435|8794906701|-0.4571|0.0882|-0.3214|0.1198
08891|TSX|KEY|CAD|Energy|24570|2016-11-08|15/09/2016|0.28|0.37|621300000|441860000|39.96|39|-0.024|9156968575|-0.2432|0.4061|-0.1765|0.0536
08891|TSX|KEY|CAD|Energy|24570|2016-08-09|15/06/2016|0.34|0.39|589700000|497300000|39.57|39.41|-0.004|9067598900|-0.1282|0.1858|0|-0.0212
08891|TSX|KEY|CAD|Energy|24570|2016-05-10|15/03/2016|0.34|0.40|602500000|890110000|36.5|36.92|0.0115|8364098115|-0.15|-0.3231|-0.1905|-0.0321
08891|TSX|KEY|CAD|Energy|24570|2016-02-10|15/12/2015|0.42|0.43|622500000|1035000000|34.54|33.71|-0.024|7914957713|-0.0233|-0.3986|0|-0.0328
08891|TSX|KEY|CAD|Energy|24570|2015-11-03|15/09/2015|0.42|0.44|643600000|977410000|40.52|42.79|0.056|9285294779|-0.0455|-0.3415|3.6667|0.0551
08891|TSX|KEY|CAD|Energy|24570|2015-08-05|15/06/2015|0.09|0.40|610000000|1129000000|42.77|43.38|0.0143|9800889868|-0.775|-0.4597|0|-0.0543
08891|TSX|KEY|CAD|Energy|24570|2015-05-05|15/03/2015|0.09|0.44|645000000|1067000000|43.63|42.51|-0.0257|9997961909|-0.7955|-0.3955|-0.82|-0.3129
08891|TSX|KEY|CAD|Energy|24570|2015-02-11|15/12/2014|0.50|0.40|938700000|1079000000|37.23|41.11|0.1042|8531379972|0.25|-0.13|-0.4898|0.0827
08891|TSX|KEY|CAD|Energy|24570|2014-11-04|15/09/2014|0.98|0.40|867000000|900960000|45.09|45.98|0.0197|10332525624|1.45|-0.0377|0|0.0006
08891|TSX|KEY|CAD|Energy|24570|2014-08-06|15/06/2014|0.98|0.31|866500000|722450000|41.4|44.1|0.0652|9486949992|2.1613|0.1994|0.4|-0.1179
08891|TSX|KEY|CAD|Energy|24570|2014-05-06|15/03/2014|0.70|0.32||819000000|36.87|37.16|0.0079|8448884618|1.1875||0.6279|-0.0324
08891|TSX|KEY|CAD|Energy|24570|2014-02-13|15/12/2013|0.43|0.34||846440000|33.27|33.25|-0.0006|7623932825|0.2647||-0.1731|0.1193
08891|TSX|KEY|CAD|Energy|24570|2013-11-05|15/09/2013|0.52|0.25||756230000|31.02|30.46|-0.0181|7108337735|1.08|||
08891|TSX|KEY|CAD|Energy|24570|2023-05-09|15/03/2023||0.5273||1810000000|31.09|||7124378402|||0.4486|0.1037
08891|TSX|KEY|CAD|Energy|24570|2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|31.25|31.15|-0.0032|7161042906|-2.0165|0.0854|-1.6607|0.0349
08891|TSX|KEY|CAD|Energy|24570|2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|29.14|28.2|-0.0323|6677529149|0.2536|0.0552|-0.2821|-0.0851
08891|TSX|KEY|CAD|Energy|24570|2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|32.71|31.18|-0.0468|7495606621|0.4434|0.0994|0.5294|0.1124
08891|TSX|KEY|CAD|Energy|24570|2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|31.53|32.52|0.0314|7225206008|0.0728|0.3967|0.2439|0.4202
08891|TSX|KEY|CAD|Energy|24570|2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|31.02|30.36|-0.0213|7108337735|-0.281|0|0.2813|-0.0083
08891|TSX|KEY|CAD|Energy|24570|2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|31.83|30.45|-0.0434|7293951845|-0.1911|0.0169|-0.1111|0.165
08891|TSX|KEY|CAD|Energy|24570|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|33.02|32.13|-0.027|7566644481|-0.1756|-0.1197|-0.0769|0.0098
08891|TSX|KEY|CAD|Energy|24570|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|29.1|29.73|0.0216|6668363242|0.0315|-0.1207|-2.1471|0.0943
08891|TSX|KEY|CAD|Energy|24570|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|26.48|25.56|-0.0347|6067981212|-2.3214|0|-3.2667|0.2356
08891|TSX|KEY|CAD|Energy|24570|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|19.46|19.31|-0.0077|4459324429|-0.4675|0.0186|0.875|0.4233
08891|TSX|KEY|CAD|Energy|24570|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|21.86|23.46|0.0732|5009292874|-0.7037|0.0001|-0.7949|-0.5
08891|TSX|KEY|CAD|Energy|24570|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|20.4|19.95|-0.0221|4674728722|-0.2041|0|1.7857|0.0291
08891|TSX|KEY|CAD|Energy|24570|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|33.8|32.22|-0.0467|7745383833|-0.7021|0.0544|-0.8028|0.2343
08891|TSX|KEY|CAD|Energy|24570|2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|31.13|31.96|0.0267|7133544309|0.3654|0.0003|-0.3107|-0.1317
08891|TSX|KEY|CAD|Energy|24570|2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|33.56|33.72|0.0048|7690387513|1.4524|-0.1342|5.4375|0.1484
08891|TSX|KEY|CAD|Energy|24570|2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|31.26|33.22|0.0627|7163334492|-0.5152|-0.2392|-0.7975|-0.2847
08891|TSX|KEY|CAD|Energy|24570|2019-02-21|15/12/2018|0.79|0.37|1170000000|1180000000|29.23|31.06|0.0626|6698152988|1.1351|-0.0085|3.6389|0.0086
08891|TSX|KEY|CAD|Energy|24570|2018-11-06|15/09/2018|0.1703|0.39|1160000000|1160000000|33.11|31.8|-0.0396|7587268320|-0.5633|0|-0.6725|0.0741
08891|TSX|KEY|CAD|Energy|24570|2018-08-08|15/06/2018|0.52|0.37|1080000000|1070000000|37.33|37.87|0.0145|8554295834|0.4054|0.0093|0.2093|-0.027
08891|TSX|KEY|CAD|Energy|24570|2018-05-08|15/03/2018|0.43|0.42|1110000000|1100000000|35.79|35.38|-0.0115|8201399429|0.0238|0.0091|-0.0444|0.0777
08891|TSX|KEY|CAD|Energy|24570|2018-02-15|15/12/2017|0.45|0.42|1030000000|829900000|32.66|33.88|0.0374|7484149127|0.0714|0.2411|1.25|0.3464
08891|TSX|KEY|CAD|Energy|24570|2017-11-07|15/09/2017|0.2|0.30|765000000|683100000|37.26|38.15|0.0239|8538254293|-0.3333|0.1199|-0.4444|-0.0167
08891|TSX|KEY|CAD|Energy|24570|2017-08-09|15/06/2017|0.36|0.33|777960000|663090000|38.16|37.05|-0.0291|8744492679|0.0909|0.1732|-0.3077|-0.0778
08891|TSX|KEY|CAD|Energy|24570|2017-05-09|15/03/2017|0.52|0.34|843620000|754180000|40.79|40.07|-0.0177|9347166294|0.5294|0.1186|1.7368|0.2126
08891|TSX|KEY|CAD|Energy|24570|2017-02-14|15/12/2016|0.19|0.35|695720000|639360000|38.38|40.05|0.0435|8794906701|-0.4571|0.0882|-0.3214|0.1198
08891|TSX|KEY|CAD|Energy|24570|2016-11-08|15/09/2016|0.28|0.37|621300000|441860000|39.96|39|-0.024|9156968575|-0.2432|0.4061|-0.1765|0.0536
08891|TSX|KEY|CAD|Energy|24570|2016-08-09|15/06/2016|0.34|0.39|589700000|497300000|39.57|39.41|-0.004|9067598900|-0.1282|0.1858|0|-0.0212
08891|TSX|KEY|CAD|Energy|24570|2016-05-10|15/03/2016|0.34|0.40|602500000|890110000|36.5|36.92|0.0115|8364098115|-0.15|-0.3231|-0.1905|-0.0321
08891|TSX|KEY|CAD|Energy|24570|2016-02-10|15/12/2015|0.42|0.43|622500000|1035000000|34.54|33.71|-0.024|7914957713|-0.0233|-0.3986|0|-0.0328
08891|TSX|KEY|CAD|Energy|24570|2015-11-03|15/09/2015|0.42|0.44|643600000|977410000|40.52|42.79|0.056|9285294779|-0.0455|-0.3415|3.6667|0.0551
08891|TSX|KEY|CAD|Energy|24570|2015-08-05|15/06/2015|0.09|0.40|610000000|1129000000|42.77|43.38|0.0143|9800889868|-0.775|-0.4597|0|-0.0543
08891|TSX|KEY|CAD|Energy|24570|2015-05-05|15/03/2015|0.09|0.44|645000000|1067000000|43.63|42.51|-0.0257|9997961909|-0.7955|-0.3955|-0.82|-0.3129
08891|TSX|KEY|CAD|Energy|24570|2015-02-11|15/12/2014|0.50|0.40|938700000|1079000000|37.23|41.11|0.1042|8531379972|0.25|-0.13|-0.4898|0.0827
08891|TSX|KEY|CAD|Energy|24570|2014-11-04|15/09/2014|0.98|0.40|867000000|900960000|45.09|45.98|0.0197|10332525624|1.45|-0.0377|0|0.0006
08891|TSX|KEY|CAD|Energy|24570|2014-08-06|15/06/2014|0.98|0.31|866500000|722450000|41.4|44.1|0.0652|9486949992|2.1613|0.1994|0.4|-0.1179
08891|TSX|KEY|CAD|Energy|24570|2014-05-06|15/03/2014|0.70|0.32||819000000|36.87|37.16|0.0079|8448884618|1.1875||0.6279|-0.0324
08891|TSX|KEY|CAD|Energy|24570|2014-02-13|15/12/2013|0.43|0.34||846440000|33.27|33.25|-0.0006|7623932825|0.2647||-0.1731|0.1193
08891|TSX|KEY|CAD|Energy|24570|2013-11-05|15/09/2013|0.52|0.25||756230000|31.02|30.46|-0.0181|7108337735|1.08|||
08892|TSX|KXS|CAD|Technology|959119|2023-05-03|15/03/2023||0.2971||96720000|159.02|||4430610747|||0.1574|-0.0253
08892|TSX|KXS|CAD|Technology|959119|2023-03-01|15/12/2022||0.2567||99230000|159.02|||4430610747|||0.1239|0.0995
08892|TSX|KXS|CAD|Technology|959119|2022-11-03|15/09/2022|0.1989|0.2284|89500000|90250000|145.55|142.18|-0.0232|4055309964|-0.1292|-0.0083|0.4657|0.1077
08892|TSX|KXS|CAD|Technology|959119|2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|162.38|169.57|0.0443|4524226987|-0.1096|0.0212|-0.7915|-0.1764
08892|TSX|KXS|CAD|Technology|959119|2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|140.34|138.39|-0.0139|3910148908|0.2288|0.1003|3.1066|0.4321
08892|TSX|KXS|CAD|Technology|959119|2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|145.31|152.03|0.0462|4048622938|-0.0912|0.023|-0.3393|0.0632
08892|TSX|KXS|CAD|Technology|959119|2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|196.98|201.49|0.0229|5488250929|0.8994|0.0274|5.183|0.0729
08892|TSX|KXS|CAD|Technology|959119|2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|168|170.99|0.0178|4680811128|-0.7369|-0.0032|-0.7143|0.0404
08892|TSX|KXS|CAD|Technology|959119|2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|156.97|146.6|-0.0661|4373493622|0.2345|0.0066|0.1637|0.0506
08892|TSX|KXS|CAD|Technology|959119|2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|168.99|135.49|-0.1982|4708394632|-0.1023|0.0189|-0.5512|0.0296
08892|TSX|KXS|CAD|Technology|959119|2020-11-04|15/09/2020|0.26|0.16||52380000|209.54|217.88|0.0398|5838197216|0.625||-0.4222|0.0008
08892|TSX|KXS|CAD|Technology|959119|2020-08-05|15/06/2020|0.45|0.29||52340000|215.14|223.7|0.0398|5994224424|0.5517||-0.0625|0.061
08892|TSX|KXS|CAD|Technology|959119|2020-05-06|15/03/2020|0.48|0.29||49330000|146.46|167.68|0.1449|4080664460|0.6552||-0.0204|0.1275
08892|TSX|KXS|CAD|Technology|959119|2019-08-01|15/06/2019|0.49|0.24||43750000|83.02|82.36|-0.0079|2313100739|1.0417||2.0625|0.1676
08892|TSX|KXS|CAD|Technology|959119|2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|89.15|92.65|0.0393|2483894757|-0.3043|0.0406|-0.0588|0.0581
08892|TSX|KXS|CAD|Technology|959119|2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|83.46|80.6|-0.0343|2325360074|-0.2917|-0.0158|-0.1905|0.0706
08892|TSX|KXS|CAD|Technology|959119|2018-02-28|15/12/2017|0.21|0.23|34420000|34690000|84.58|84.25|-0.0039|2356565558|-0.087|-0.0078|-0.087|0.0278
08892|TSX|KXS|CAD|Technology|959119|2017-11-01|15/09/2017|0.23|0.24|33490000|32990000|64.33|70.96|0.1031|1792360645|-0.0417|0.0152|0.0952|0.0189
08892|TSX|KXS|CAD|Technology|959119|2017-08-08|15/06/2017|0.21|0.23|32870000|35140000|80.34|66.5|-0.1723|2238430648|-0.087|-0.0646|-0.3438|0.0101
08892|TSX|KXS|CAD|Technology|959119|2017-05-02|15/03/2017|0.32|0.21|32540000|32630000|84.09|83|-0.013|2342913039|0.5238|-0.0028|0.6842|0.0753
08892|TSX|KXS|CAD|Technology|959119|2017-02-28|15/12/2016|0.19|0.18|30260000|30550000|71.81|73.87|0.0287|2000768069|0.0556|-0.0095|0|0.0114
08892|TSX|KXS|CAD|Technology|959119|2016-11-02|15/09/2016|0.19|0.21|29920000|28890000|66.12|64.85|-0.0192|1842233599|-0.0952|0.0357|-0.2963|0.0414
08892|TSX|KXS|CAD|Technology|959119|2016-08-03|15/06/2016|0.27|0.20|28730000|27650000|62.74|61.76|-0.0156|1748060107|0.35|0.0391|-0.069|0.0629
08892|TSX|KXS|CAD|Technology|959119|2016-05-04|15/03/2016|0.29|0.16|27030000|24070000|42.92|46.85|0.0916|1195835744|0.8125|0.123|0.0357|0.1174
08892|TSX|KXS|CAD|Technology|959119|2016-02-17|15/12/2015|0.28|0.15|24190000|22890000|37.38|38.47|0.0292|1041480506|0.8667|0.0568|1|0.022
08892|TSX|KXS|CAD|Technology|959119|2015-10-28|15/09/2015|0.14|0.16|23670000|22620000|41.1|46.19|0.1238|1145126966|-0.125|0.0464||
08893|TSX|KL|CAD|Basic Materials|42810|2022-08-03|15/06/2022||0.78||631210000|49.71|||13108366195|||-0.0064|0
08893|TSX|KL|CAD|Basic Materials|42810|2022-05-05|15/03/2022||0.785||631210000|49.71|||13108366195|||-0.1386|-0.0534
08893|TSX|KL|CAD|Basic Materials|42810|2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|49.71|||13108366195|-0.0014|-0.0387|0|-0.039
08893|TSX|KL|CAD|Basic Materials|42810|2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|51.75|51.62|-0.0025|13646307848|0.1303|0.0611|-0.0109|0.0064
08893|TSX|KL|CAD|Basic Materials|42810|2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|49.95|53.35|0.0681|13171653863|0|0|0.4603|0.2009
08893|TSX|KL|CAD|Basic Materials|42810|2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|47.15|49.6|0.052|12433303108|-0.0584|0.0027|-0.3571|-0.202
08893|TSX|KL|CAD|Basic Materials|42810|2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|44.67|41.62|-0.0683|11779334233|-0.02|0.0205|-0.1624|0.628
08893|TSX|KL|CAD|Basic Materials|42810|2020-02-19|15/12/2019|1.17|0.89||416230000|50.49|46.22|-0.0846|13314050360|0.3146||0.7727|0.3874
08893|TSX|KL|CAD|Basic Materials|42810|2019-07-30|15/06/2019|0.66|0.51||300000000|60.43|54.58|-0.0968|15935195892|0.2941||1.2759|0.3852
08893|TSX|KL|CAD|Basic Materials|42810|2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|28.43|30.09|0.0584|7496899252|0|-0.0087|0.16|0.0832
08893|TSX|KL|CAD|Basic Materials|42810|2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|23.06|23.21|0.0065|6080847375|0.0417|0.0079|-0.2188|-0.0669
08893|TSX|KL|CAD|Basic Materials|42810|2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|17.93|20.21|0.1272|4728083167|0.3913|0.0055|0.6|0.202
08893|TSX|KL|CAD|Basic Materials|42810|2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|15.48|16.83|0.0872|4082025879|0.0526|-0.006|-0.1304|-0.507
08893|TSX|KL|CAD|Basic Materials|42810|2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|12.79|13.23|0.0344|3372681678|0.2105|0.772|2.8333|1.127
08893|TSX|KL|CAD|Basic Materials|42810|2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|9.63|9.45|-0.0187|2539399925|-0.625|0.0616|-0.7692|0.2872
08893|TSX|KL|CAD|Basic Materials|42810|2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|9.45|9.9|0.0476|2491934426|0.625|0.1688|1.3636|0.8196
08893|TSX|KL|CAD|Basic Materials|42810|2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|8.11|8.53|0.0518|2138580714|-0.3125|0.0295|-0.1538|-0.0782
08893|TSX|KL|CAD|Basic Materials|42810|2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|8.61|9.52|0.1057|2270429099|-0.2778|0.2012|1.1667|0.1814
08893|TSX|KL|CAD|Basic Materials|42810|2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|7.26|7.41|0.0207|1914438611|-0.5714|-0.0367|0.5|0.1316
08893|TSX|KL|CAD|Basic Materials|42810|2016-03-04|15/12/2015|0.04|0.05|58380000|59610000|4.69|4.63|-0.0128|1236737866|-0.2|-0.0206|-1.2667|-0.0376
08893|TSX|KL|CAD|Basic Materials|42810|2015-11-05|15/09/2015|-0.15|0.15|60660000|69710000|3.28|3.12|-0.0488|864925398|-2|-0.1298|-4.75|-0.0815
08893|TSX|KL|CAD|Basic Materials|42810|2015-07-30|15/06/2015|0.04||66040000||2.105|2.211|0.0504|555081706|||0|-0.0941
08893|TSX|KL|CAD|Basic Materials|42810|2015-05-11|15/03/2015|||72900000||2.842|3.211|0.1298|749426222|||0|0.0447
08893|TSX|KL|CAD|Basic Materials|42810|2015-03-16|15/12/2014|||69780000||2.211|2.158|-0.024|583033549|||0|0
08893|TSX|KL|CAD|Basic Materials|42810|2014-03-03|15/12/2013|||||1.375|1.25|-0.0909|362583059|||0|0
08893|TSX|KL|CAD|Basic Materials|42810|2013-11-11|15/09/2013|||||0.6|0.55|-0.0833|158218068||||
08894|TSX|LB|CAD|Financials|24573|2023-05-31|15/04/2023||1.18||258280000|35.58|||1541871085|||0.0442|-0.0107
08894|TSX|LB|CAD|Financials|24573|2023-02-28|15/01/2023||1.13||261080000|35.58|||1541871085|||-0.0887|-0.0168
08894|TSX|LB|CAD|Financials|24573|2022-12-09|15/10/2022|1.31|1.24|257140000|265530000|31.46|33.7|0.0712|1363329411|0.0565|-0.0316|0.0565|-0.011
08894|TSX|LB|CAD|Financials|24573|2022-08-31|15/07/2022|1.24|1.24|260000000|264460000|40.12|34.66|-0.1361|1738613353|0|-0.0169|-0.1079|0.0015
08894|TSX|LB|CAD|Financials|24573|2022-06-01|15/04/2022|1.39|1.14|259600000|250160000|38.61|42.92|0.1116|1673177079|0.2193|0.0377|0.1032|0.0082
08894|TSX|LB|CAD|Financials|24573|2022-03-02|15/01/2022|1.26|1.2|257500000|253530000|41.65|42.71|0.0255|1804916519|0.05|0.0157|0.1887|0.0282
08894|TSX|LB|CAD|Financials|24573|2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|38.04|40.38|0.0615|1648475955|0.158|-0.0101|-0.152|-0.0175
08894|TSX|LB|CAD|Financials|24573|2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|42.49|42.07|-0.0099|1841318202|0.1574|0.0274|0.0163|0.0204
08894|TSX|LB|CAD|Financials|24573|2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|43.67|44.41|0.0169|1892453738|0.3861|0.0411|0.1942|0.0097
08894|TSX|LB|CAD|Financials|24573|2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|36.53|40.02|0.0955|1583039515|0.3966|0.036|0.1319|0.0158
08894|TSX|LB|CAD|Financials|24573|2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|33.12|33.38|0.0079|1435266050|0.2456|0.0222|-0.1078|-0.0204
08894|TSX|LB|CAD|Financials|24573|2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|27.26|28.31|0.0385|1181321078|1.1702|0.0401|4.1|0.0354
08894|TSX|LB|CAD|Financials|24573|2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|31.3|28.7|-0.0831|1356395765|-0.5556|0.0209|-0.7468|0.0059
08894|TSX|LB|CAD|Financials|24573|2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|41.68|38.43|-0.078|1806216526|-0.2685|-0.0303|-0.2476|-0.0122
08894|TSX|LB|CAD|Financials|24573|2019-12-04|15/10/2019|1.05|1.16|241640000|248230000|45.78|43.63|-0.047|1983891309|-0.0948|-0.0265|-0.087|-0.0125
08894|TSX|LB|CAD|Financials|24573|2019-08-29|15/07/2019|1.15|1.16|244700000|250830000|44.41|43.45|-0.0216|1924521954|-0.0086|-0.0244|0.0648|0.02
08894|TSX|LB|CAD|Financials|24573|2019-05-30|15/04/2019|1.08|1.07|239900000|249060000|42|42.78|0.0186|1820083818|0.0093|-0.0368|0.102|-0.0099
08894|TSX|LB|CAD|Financials|24573|2019-02-27|15/01/2019|0.98|1.29|242300000|260330000|46.06|40.52|-0.1203|1996025313|-0.2403|-0.0693|-0.1967|-0.053
08894|TSX|LB|CAD|Financials|24573|2018-12-05|15/10/2018|1.22|1.26|255860000|263910000|40.81|38.96|-0.0453|1768514836|-0.0317|-0.0305|-0.0896|-0.0186
08894|TSX|LB|CAD|Financials|24573|2018-09-04|15/07/2018|1.34|1.45|260700000|267830000|46.52|43.35|-0.0681|2015959525|-0.0759|-0.0266|-0.0884|0.0031
08894|TSX|LB|CAD|Financials|24573|2018-06-01|15/04/2018|1.47|1.38|259900000|265360000|45.2|45.26|0.0013|1958756904|0.0652|-0.0206|-0.0134|-0.0266
08894|TSX|LB|CAD|Financials|24573|2018-02-28|15/01/2018|1.49|1.54|267000000|271190000|52.5|49.02|-0.0663|2275104773|-0.0325|-0.0155|-0.0859|-0.0036
08894|TSX|LB|CAD|Financials|24573|2017-12-05|15/10/2017|1.63|1.55|267970000|258280000|60.8|55.27|-0.091|2634787970|0.0516|0.0375|0|0.0805
08894|TSX|LB|CAD|Financials|24573|2017-08-29|15/07/2017|1.63|1.49|248000000|246780000|53.6|56.3|0.0504|2322773568|0.094|0.0049|0.1727|0.0385
08894|TSX|LB|CAD|Financials|24573|2017-05-30|15/04/2017|1.39|1.37|238800000|240260000|52.48|52.08|-0.0076|2274238046|0.0146|-0.0061|-0.028|-0.0117
08894|TSX|LB|CAD|Financials|24573|2017-02-28|15/01/2017|1.43|1.40|241630000|237240000|59.35|58.67|-0.0115|2571951710|0.0214|0.0185|-0.0272|0.0223
08894|TSX|LB|CAD|Financials|24573|2016-12-06|15/10/2016|1.47|1.43|236370000|234980000|54.24|55.38|0.021|2350508318|0.028|0.0059|0.073|-0.3702
08894|TSX|LB|CAD|Financials|24573|2016-08-31|15/07/2016|1.37|1.40|375300000|229120000|49.5|49.42|-0.0016|2145098786|-0.0214|0.638|0|0.0193
08894|TSX|LB|CAD|Financials|24573|2016-06-01|15/04/2016|1.37|1.37|368200000|224660000|50.51|52.74|0.0441|2188867395|0|0.6389|-0.0616|0.0085
08894|TSX|LB|CAD|Financials|24573|2016-02-25|15/01/2016|1.46|1.44|365100000|229110000|46.73|45.42|-0.028|2025059904|0.0139|0.5936|0.0504|-0.0183
08894|TSX|LB|CAD|Financials|24573|2015-12-09|15/10/2015|1.39|1.46|371900000|229560000|53.89|51.35|-0.0471|2335340853|-0.0479|0.6201|-0.0347|0.0087
08894|TSX|LB|CAD|Financials|24573|2015-09-02|15/07/2015|1.44|1.43|368700000|225560000|48.28|47.99|-0.006|2092229631|0.007|0.6346|0.0435|0.0287
08894|TSX|LB|CAD|Financials|24573|2015-06-03|15/04/2015|1.38|1.30|358400000|216530000|47.74|49.12|0.0289|2068828679|0.0615|0.6552|0|-0.0159
08894|TSX|LB|CAD|Financials|24573|2015-02-26|15/01/2015|1.38|1.38|364200000|218780000|49.85|49.01|-0.0169|2160266085|0|0.6647|-0.0072|-0.0117
08894|TSX|LB|CAD|Financials|24573|2014-12-10|15/10/2014|1.39|1.41|368500000|221620000|50.27|48.17|-0.0418|2178467009|-0.0142|0.6628|0|0.0074
08894|TSX|LB|CAD|Financials|24573|2014-08-28|15/07/2014|1.39|1.40|365800000|221450000|51.59|49.77|-0.0353|2235669630|-0.0071|0.6518|0.0775|0.0339
08894|TSX|LB|CAD|Financials|24573|2014-06-04|15/04/2014|1.29|1.24||214190000|47.58|48.46|0.0185|2061895033|0.0403||0|-0.0237
08894|TSX|LB|CAD|Financials|24573|2014-03-05|15/01/2014|1.29|1.28||219400000|46.5|45.79|-0.0153|2015092799|0.0078||0.1316|-0.0051
08894|TSX|LB|CAD|Financials|24573|2013-12-11|15/10/2013|1.14|1.31||220530000|47.17|44.61|-0.0543|2044127390|-0.1298|||
08895|TSX|LWRK|CAD|Industrials|25014|2022-11-08|15/09/2022||0.2||265800000|32.27|||2243309169|||1.8571|0.0064
08895|TSX|LWRK|CAD|Industrials|25014|2022-08-11|15/06/2022|0.07|0.07|263140000|264100000|31.82|32.25|0.0135|2212026528|0|-0.0036|-0.65|0.016
08895|TSX|LWRK|CAD|Industrials|25014|2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|19.02|19.79|0.0405|1322210747|0|-0.0315|-11|0.0023
08895|TSX|LWRK|CAD|Industrials|25014|2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|22.42|19.77|-0.1182|1558568051|-1.1404|0|-1.1818|0.05
08895|TSX|LWRK|CAD|Industrials|25014|2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|30.97|28.02|-0.0953|2152937168|-0.2281|-0.043|-1.1897|-0.0452
08895|TSX|LWRK|CAD|Industrials|25014|2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|36.3|35.2|-0.0303|2523462038|-4.3143|-0.0106|-4.8667|0.0024
08895|TSX|LWRK|CAD|Industrials|25014|2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|30.81|31.54|0.0237|2141814481|-0.2208|0.0158|0|0.03
08895|TSX|LWRK|CAD|Industrials|25014|2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|33.42|33.38|-0.0012|2323253401|0.2|0.0031|-6|0.0389
08895|TSX|LWRK|CAD|Industrials|25014|2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|27.84|27.55|-0.0104|1935349449|-1.2143|0.0001|-1.25|-0.0239
08895|TSX|LWRK|CAD|Industrials|25014|2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|30.79|30.51|-0.0091|2140424245|-0.1429|-0.0086|-0.7857|0.0129
08895|TSX|LWRK|CAD|Industrials|25014|2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|33.88|33.17|-0.021|2355231359|2.1111|-0.0045|13|-0.0182
08895|TSX|LWRK|CAD|Industrials|25014|2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|31.56|31.98|0.0133|2193952128|-0.7143|0.0221|1|0.1052
08895|TSX|LWRK|CAD|Industrials|25014|2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|31.82|31.07|-0.0236|2212026528|-0.8667|0.02|-0.8|0.0532
08895|TSX|LWRK|CAD|Industrials|25014|2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|30.14|32.93|0.0926|2095238178|-0.4444|0.0103|-0.2308|0.0389
08895|TSX|LWRK|CAD|Industrials|25014|2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|28.26|28.7|0.0156|1964546536|-0.35|-0.0208|1.6|0.0196
08895|TSX|LWRK|CAD|Industrials|25014|2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|27.21|26.67|-0.0198|1891553751|-0.5|0.0067|-1.3333|0.0982
08895|TSX|LWRK|CAD|Industrials|25014|2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|27.58|28.86|0.0464|1917275049|-2.25|-0.0109|-1.625|0.0679
08895|TSX|LWRK|CAD|Industrials|25014|2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|28.4|27.62|-0.0275|1974278854|-0.0769|-0.0041|-0.04|0.0218
08895|TSX|LWRK|CAD|Industrials|25014|2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|25.59|24.9|-0.027|1778936509|-0.0385|-0.0076|0.7857|0.0556
08895|TSX|LWRK|CAD|Industrials|25014|2018-03-08|15/12/2017|0.14|0.20|158710000|160950000|23.88|24.92|0.0436|1660062606|-0.3|-0.0139|-0.1765|0.0321
08895|TSX|LWRK|CAD|Industrials|25014|2017-11-07|15/09/2017|0.17|0.22|153780000|153300000|21.45|22.16|0.0331|1491136743|-0.2273|0.0031|-0.2766|-0.0437
08895|TSX|LWRK|CAD|Industrials|25014|2017-08-11|15/06/2017|0.235|0.22|160810000|156900000|20.32|20.22|-0.0049|1412582615|0.0682|0.0249|0.5667|0.0188
08895|TSX|LWRK|CAD|Industrials|25014|2017-05-04|15/03/2017|0.15|0.22|157840000|156600000|20.29|20.35|0.003|1410497194|-0.3182|0.0079|0.5|0.0587
08895|TSX|LWRK|CAD|Industrials|25014|2017-03-02|15/12/2016|0.1|0.20|149090000|148400000|18.96|19.27|0.0164|1318039640|-0.5|0.0046|-0.2593|0.0311
08895|TSX|LWRK|CAD|Industrials|25014|2016-11-09|15/09/2016|0.135|0.21|144590000|145400000|19.92|18.85|-0.0537|1384775896|-0.3571|-0.0056|-0.1563|-0.0315
08895|TSX|LWRK|CAD|Industrials|25014|2016-08-03|15/06/2016|0.16|0.20|149300000|153150000|18.48|18.51|0.0016|1284671578|-0.2|-0.0251|0|0.0013
08895|TSX|LWRK|CAD|Industrials|25014|2016-05-09|15/03/2016|0.16|0.22|149100000|148400000|17.15|17.47|0.0187|1192214157|-0.2727|0.0047|0.4545|0.0233
08895|TSX|LWRK|CAD|Industrials|25014|2016-03-02|15/12/2015|0.11|0.18|145700000|141090000|14.57|15.72|0.0789|1012860658|-0.3889|0.0327|0|0.0348
08895|TSX|LWRK|CAD|Industrials|25014|2015-11-09|15/09/2015|0.11|0.20|140800000|141870000|15.6|15.75|0.0096|1084463074|-0.45|-0.0075|-0.4211|-0.0112
08895|TSX|LWRK|CAD|Industrials|25014|2015-08-04|15/06/2015|0.19|0.22|142400000|150790000|16.5|16.62|0.0073|1147028223|-0.1364|-0.0556|0.1176|0.0289
08895|TSX|LWRK|CAD|Industrials|25014|2015-05-11|15/03/2015|0.17|0.22|138400000|139000000|17.82|17.62|-0.0112|1238790460|-0.2273|-0.0043|7.5|0.0549
08895|TSX|LWRK|CAD|Industrials|25014|2015-03-03|15/12/2014|0.02|0.16|131200000|129100000|17.15|17.1|-0.0029|1192214157|-0.875|0.0163|-0.8182|-0.0113
08895|TSX|LWRK|CAD|Industrials|25014|2014-11-11|15/09/2014|0.11|0.20|132700000||17.07|17.35|0.0164|1186652813|-0.45||-0.45|-0.5121
08895|TSX|LWRK|CAD|Industrials|25014|2014-08-07|15/06/2014|0.20|0.21|272000000|133200000|16.71|17.02|0.0186|1161626700|-0.0476|1.042|0.1765|0.0496
08895|TSX|LWRK|CAD|Industrials|25014|2014-05-12|15/03/2014|0.17|0.18||126900000|16.35|16.54|0.0116|1136600720|-0.0556||0.1333|0.0586
08895|TSX|LWRK|CAD|Industrials|25014|2014-03-05|15/12/2013|0.15|0.16||119880000|14.93|15.19|0.0174|1037886771|-0.0625||-0.0625|0.0435
08895|TSX|LWRK|CAD|Industrials|25014|2013-11-13|15/09/2013|0.16|0.16||114880000|14.44|14.75|0.0215|1003823458|0|||
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2023-05-10|15/03/2023||1.65||2040000000|72.98|||4486676104|||-0.0294|0.0149
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2023-03-08|15/12/2022||1.7||2010000000|72.98|||4486676104|||0|0.0101
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-11-09|15/09/2022|1.91|1.7|2100000000|1990000000|58.01|61.5|0.0602|3566347784|0.1235|0.0553|0.1369|0.0606
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-08-10|15/06/2022|1.68|1.38|1980000000|1790000000|58.69|66.58|0.1344|3608152950|0.2174|0.1061|0.5556|0.1124
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-05-11|15/03/2022|1.08|1.01|1780000000|1660000000|47.86|48.42|0.0117|2942344632|0.0693|0.0723|0.2|0.1634
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-03-09|15/12/2021|0.9|0.92|1530000000|1610000000|51.05|50.79|-0.0051|3138459868|-0.0217|-0.0497|-0.4375|-0.0727
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-11-09|15/09/2021|1.6|1.15|1650000000|1550000000|71.38|74.85|0.0486|4388310678|0.3913|0.0645|-0.0184|0.0443
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-08-11|15/06/2021|1.63|1.42|1580000000|1610000000|73.56|74.52|0.0131|4522333079|0.1479|-0.0186|-0.3237|-0.1124
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-05-06|15/03/2021|2.41|1.32|1780000000|1540000000|71.52|79.38|0.1099|4396917582|0.8258|0.1558|0.2234|0.0471
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-03-10|15/12/2020|1.97|1.46|1700000000|1640000000|76.25|88.65|0.1626|4687709471|0.3493|0.0366|-0.0837|0.0366
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-11-10|15/09/2020|2.15|1.07|1640000000|1590000000|47.47|56.22|0.1843|2918368188|1.0093|0.0314|-7.3235|0.7757
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-08-06|15/06/2020|-0.34|-0.8|923600000|949420000|42|42.49|0.0117|2582082594|-0.575|-0.0272|-1.3269|-0.4041
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-05-13|15/03/2020|1.04|0.93|1550000000|1510000000|32.58|31.84|-0.0227|2002958468|0.1183|0.0265|-0.0957|-0.0432
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-03-11|15/12/2019|1.15|1.16|1620000000|1660000000|31.05|30.3|-0.0242|1908896728|-0.0086|-0.0241|-0.2177|-0.069
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-11-06|15/09/2019|1.47|1.44|1740000000|1720000000|44.63|45.83|0.0269|2743770213|0.0208|0.0116|-0.3875|-0.1675
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-08-08|15/06/2019|2.4|2.68|2090000000|2170000000|41.19|37.92|-0.0794|2532285202|-0.1045|-0.0369|0.1374|0.0609
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-05-02|15/03/2019|2.11|2.16|1970000000|1930000000|49.82|47.77|-0.0411|3062841763|-0.0231|0.0207|0.2057|0.1387
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-03-11|15/12/2018|1.75|1.69|1730000000|1760000000|50.5|48.57|-0.0382|3104646929|0.0355|-0.017|0.0234|-0.0598
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-11-07|15/09/2018|1.71|1.95|1840000000|1820000000|54.84|49.79|-0.0921|3371462139|-0.1231|0.011|-0.4356|-0.1481
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-08-07|15/06/2018|3.03|2.8|2160000000|2070000000|57.9|54.17|-0.0644|3559585384|0.0821|0.0435|0.2785|0.1429
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-05-15|15/03/2018|2.37|2.45|1890000000|1890000000|75|70.63|-0.0583|4610861775|-0.0327|0|0.3094|0.2038
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-03-07|15/12/2017|1.81|1.73|1570000000|1510000000|68.44|73.75|0.0776|4207565215|0.0462|0.0397|0.1173|0.0129
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-11-07|15/09/2017|1.62|1.83|1550000000|1524000000|78.39|66.24|-0.155|4819272690|-0.1148|0.0171|-0.3647|-0.1243
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-08-02|15/06/2017|2.55|2.41|1770000000|1734000000|67.68|67.09|-0.0087|4160841685|0.0581|0.0208|0.1591|0.0663
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-05-10|15/03/2017|2.2|1.98|1660000000|1553000000|58.62|63.83|0.0889|3603849498|0.1111|0.0689|0.25|0.2117
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-03-08|15/12/2016|1.76|1.66|1370000000|1408000000|61.27|59.74|-0.025|3766766708|0.0602|-0.027|-0.0538|-0.0616
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-11-02|15/09/2016|1.86|1.81|1460000000|1485000000|54.31|49.8|-0.083|3338878791|0.0276|-0.0168|0|-0.1205
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-08-10|15/06/2016|1.86|2.16|1660000000|1690000000|52.34|57.15|0.0919|3217766747|-0.1389|-0.0178|-0.0312|0.0921
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-05-04|15/03/2016|1.92|1.83|1520000000|1494000000|51.96|53.69|0.0333|3194404981|0.0492|0.0174|-0.0103|0.2258
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-03-09|15/12/2015|1.94|1.34|1240000000|1214000000|58.5|60.62|0.0362|3596472185|0.4478|0.0214|0.1758|-0.0236
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-11-04|15/09/2015|1.65|1.56|1270000000|1260000000|77.81|71.42|-0.0821|4783615246|0.0577|0.0079|-0.1033|-0.073
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-08-05|15/06/2015|1.84|1.84|1370000000|1371000000|80.45|73.24|-0.0896|4945917543|0|-0.0007|0|0.0703
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-05-06|15/03/2015|1.84|1.43|1280000000|1241000000|72.11|83.21|0.1539|4433189939|0.2867|0.0314|0.0636|0.28
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-03-04|15/12/2014|1.73|1.06|1000000000|996990000|76.88|74.3|-0.0336|4726440541|0.6321|0.003|0.4298|-0.0196
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-11-04|15/09/2014|1.21|0.93|1020000000|982850000|57.56|63.62|0.1053|3538682801|0.3011|0.0378|-0.1232|-0.0811
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-08-07|15/06/2014|1.38|1.29|1110000000|1075000000|62.04|64.23|0.0353|3814104917|0.0698|0.0326|0.1311|0.1011
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-05-07|15/03/2014|1.22|0.98||976330000|53.92|58.89|0.0922|3314902113|0.2449||0.4353|0.1331
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-03-05|15/12/2013|0.85|0.71||861680000|48.9|50.08|0.0241|3006281971|0.1972||0.0625|0.0315
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2013-11-13|15/09/2013|0.80|0.66||835330000|34.65|40.72|0.1752|2130218234|0.2121|||
08897|TSX|LAC|CAD|Basic Materials|42940|2023-05-11|15/03/2023||0.0302||18000000|31.74|||4318584330|||-1.1398|0
08897|TSX|LAC|CAD|Basic Materials|42940|2023-03-17|15/12/2022||-0.216||0.00|31.74|||4318584330|||0.3375|0
08897|TSX|LAC|CAD|Basic Materials|42940|2022-10-27|15/09/2022|-0.3|-0.1615|0.00|0.00|35.64|34.25|-0.039|4849223188|0.8576|-1|1.5|0
08897|TSX|LAC|CAD|Basic Materials|42940|2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|30.69|32.53|0.06|4175720111|-0.0647|-1|-0.6571|0
08897|TSX|LAC|CAD|Basic Materials|42940|2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|36.26|31.6|-0.1285|4933581023|1.7888|-1|2.9106|0
08897|TSX|LAC|CAD|Basic Materials|42940|2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|32.24|34.96|0.0844|4386615219|0.0554|-1|-0.3607|0
08897|TSX|LAC|CAD|Basic Materials|42940|2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|43.15|39.96|-0.0739|5871043533|0.6647|-1|-0.125|0
08897|TSX|LAC|CAD|Basic Materials|42940|2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|16.89|18.57|0.0995|2298074581|1.2727|-1|0.7778|0
08897|TSX|LAC|CAD|Basic Materials|42940|2021-05-06|15/03/2021|-0.09|-0.085||0.00|16.49|16.17|-0.0194|2243650130|0.0588||-0.3338|0
08897|TSX|LAC|CAD|Basic Materials|42940|2021-03-02|15/12/2020|-0.1351|-0.13|||24.04|21.23|-0.1169|3270912791|0.0392||1.702|0
08897|TSX|LAC|CAD|Basic Materials|42940|2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|6.99|7.7|0.1016|951068169|0|-0.1538|-0.2857|1.4336
08897|TSX|LAC|CAD|Basic Materials|42940|2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|6.47|6.6|0.0201|880316317|0.75|-0.5891|-0.5333|-0.5736
08897|TSX|LAC|CAD|Basic Materials|42940|2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|12.05|10.07|-0.1643|1639538197|2|-0.094|0|-0.3416
08897|TSX|LAC|CAD|Basic Materials|42940|2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|5.65|5.35|-0.0531|768746126|2|0.3761|0.875|0.3761
08897|TSX|LAC|CAD|Basic Materials|42940|2017-05-11|15/03/2017|-0.08||1170000||5|5|0|680306295||||
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2023-05-03|15/03/2023||1.52||12930000000|118.89|||38527803267|||-0.1111|-0.0576
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2023-02-23|15/12/2022|1.69|1.71|17390000000|13720000000|118.89|||38527803267|-0.0117|0.2675|-0.1592|0
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2022-11-16|15/09/2022|2.01|1.96|17390000000|16830000000|107.25|110.57|0.031|34755714708|0.0255|0.0333|0.1893|0.3533
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2022-07-27|15/06/2022|1.69|1.61|12850000000|12980000000|121.68|119.68|-0.0164|39431938240|0.0497|-0.01|0.2426|0.0481
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2022-05-04|15/03/2022|1.36|1.32|12260000000|12300000000|114.02|112.25|-0.0155|36949617476|0.0303|-0.0033|-0.1053|-0.0392
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2022-02-24|15/12/2021|1.52|1.36|12760000000|12630000000|97.25|100.95|0.038|31515088628|0.1176|0.0103|-0.044|-0.205
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2021-11-17|15/09/2021|1.59|1.47|16050000000|15760000000|98.3|98.29|-0.0001|31855355355|0.0816|0.0184|0.1778|0.285
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2021-07-28|15/06/2021|1.35|1.21|12490000000|12120000000|81.61|83.87|0.0277|26446749637|0.1157|0.0305|0.1947|0.0522
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2021-05-05|15/03/2021|1.13|0.8678|11870000000|11730000000|68.22|70.07|0.0271|22107551513|0.3021|0.0119|-0.1032|-0.1068
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2021-02-25|15/12/2020|1.26|1.25|13290000000|13010000000|60.86|61.33|0.0077|19722450521|0.008|0.0215|-0.0308|-0.1519
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2020-11-12|15/09/2020|1.3|1.28|15670000000|15620000000|66.66|65.7|-0.0144|21602014636|0.0156|0.0032|0.7568|0.3102
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2020-07-23|15/06/2020|0.74|0.71|11960000000|11830000000|68.42|69.13|0.0104|22172363046|0.0423|0.011|-0.2371|0.0136
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2020-04-29|15/03/2020|0.97|0.94|11800000000|11590000000|73.37|68.5|-0.0664|23776474439|0.0319|0.0181|-0.1101|0.0181
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2020-02-20|15/12/2019|1.09|1.12|11590000000|11630000000|71.09|70.15|-0.0132|23037609616|-0.0268|-0.0034|-0.1679|-0.2094
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2019-11-13|15/09/2019|1.31|1.24|14660000000|14630000000|70.31|69.28|-0.0146|22784841177|0.0565|0.0021|0.297|0.3172
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2019-07-24|15/06/2019|1.01|1.02|11130000000|11140000000|67.86|66.8|-0.0156|21990888777|-0.0098|-0.0009|0.2949|0.0441
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2019-05-01|15/03/2019|0.78|0.8|10660000000|10620000000|65.63|65.25|-0.0058|21268228073|-0.025|0.0038|-0.271|-0.0499
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2019-02-21|15/12/2018|1.07|1.04|11220000000|11270000000|66.54|64.09|-0.0368|21563126233|0.0288|-0.0044|-0.2819|-0.2235
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2018-11-14|15/09/2018|1.49|1.44|14450000000|14420000000|58.6|58.87|0.0046|18990068334|0.0347|0.0021|0.3423|0.3233
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2018-07-25|15/06/2018|1.11|1.09|10920000000|10940000000|68.76|69.63|0.0127|22282545618|0.0183|-0.0018|0.1809|0.053
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2018-05-02|15/03/2018|0.94|0.91|10370000000|10350000000|65.56|64.65|-0.0139|21245543789|0.033|0.0019|-0.1681|-0.0598
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2018-02-22|15/12/2017|1.13|1.11|11030000000|11030000000|65.31|64.86|-0.0069|21164528137|0.018|0|-0.1871|-0.2227
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2017-11-15|15/09/2017|1.39|1.30|14190000000|14103000000|69.15|69.16|0.0001|22408929838|0.0692|0.0062|0.2523|0.2807
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2017-07-26|15/06/2017|1.11|1.10|11080000000|11052000000|71.49|68.75|-0.0383|23167235154|0.0091|0.0025|0.2333|0.0654
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2017-05-03|15/03/2017|0.9|0.87|10400000000|10387000000|76.99|77.56|0.0074|24949579498|0.0345|0.0013|-0.0722|-0.0656
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2017-02-23|15/12/2016|0.97|0.97|11130000000|10978000000|68.92|70.33|0.0205|22334394350|0|0.0138|-0.2302|-0.2129
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2016-11-16|15/09/2016|1.26|1.12|14140000000|14121000000|64.8|68.24|0.0531|20999257987|0.125|0.0013|0|0.3178
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2016-07-27|15/06/2016|1.26|0.94|10730000000|10750000000|70.85|73.15|0.0325|22959835282|0.3404|-0.0019|0.2475|0.0337
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2016-05-04|15/03/2016|1.01|0.82|10380000000|10407000000|69.45|69.26|-0.0027|22506147137|0.2317|-0.0026|-0.0889|-0.044
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2016-02-25|15/12/2015||0.90||10886000000|67.54|68.75|0.0179|21887188841|||-0.0722|-0.2153
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2015-11-18|15/09/2015||0.97||13873000000|69.33|68.49|-0.0121|22467261206|||0.1687|0.307
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2015-07-23|15/06/2015|0.99|0.83|10540000000|10614000000|67.55|70.4|0.0422|21890430159|0.1928|-0.007|0.3562|0.0488
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2015-05-06|15/03/2015|0.73|0.68|10050000000|9447000000|61.71|63.55|0.0298|19997903243|0.0735|0.0638|-0.236|-0.1642
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2015-02-26|15/12/2014||0.89||11303000000|64.35|63.79|-0.0087|20853428330|||0.023|-0.1688
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2014-11-12|15/09/2014||0.87||13598000000|58.12|59.94|0.0313|18834518431|||0.2985|0.4179
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2014-07-24|15/06/2014|0.75|0.67|10310000000|9590000000|51.34|52.82|0.0288|16637374344|0.1194|0.0751|0.5306|0.3094
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2014-04-30|15/03/2014|0.49|0.46||7324000000|45.8|47.09|0.0282|14842067199|0.0652||-0.3288|-0.0358
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2014-02-20|15/12/2013|0.73|0.55||7596000000|42.28|44.92|0.0624|13701366671|0.3273||-0.3125|-0.2438
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2013-11-13|15/09/2013||0.80||10045000000|47.84|44.01|-0.0801|15503155216||||
08899|TSX|LUN|CAD|Basic Materials|24578|2023-02-23|15/12/2022||0.11||757450000|8.82|||6799432738|||0|0.108
08899|TSX|LUN|CAD|Basic Materials|24578|2022-10-25|15/09/2022||0.11||683620000|6.87|7.5|0.0917|5296156888|||-0.4211|-0.1678
08899|TSX|LUN|CAD|Basic Materials|24578|2022-07-27|15/06/2022||0.19||821480000|7.1|7|-0.0141|5473466379|||-0.4242|-0.123
08899|TSX|LUN|CAD|Basic Materials|24578|2022-04-27|15/03/2022|0.51|0.33||936640000|11.53|11.83|0.026|8888600949|0.5455||0.0625|-0.0074
08899|TSX|LUN|CAD|Basic Materials|24578|2022-02-17|15/12/2021|0.48|0.35||943640000|12.05|11.66|-0.0324|9289474901|0.3714||0.6|0.1855
08899|TSX|LUN|CAD|Basic Materials|24578|2021-10-27|15/09/2021|0.30|0.26||795980000|10.38|10.46|0.0077|8002053860|0.1538||-0.2308|-0.0399
08899|TSX|LUN|CAD|Basic Materials|24578|2021-07-28|15/06/2021|0.39|0.30||829080000|11.12|11.21|0.0081|8572527652|0.3||0.56|0.177
08899|TSX|LUN|CAD|Basic Materials|24578|2021-04-28|15/03/2021|0.25|0.22||704420000|15.69|15.22|-0.03|12095589626|0.1364||0.3158|0.5702
08899|TSX|LUN|CAD|Basic Materials|24578|2021-02-18|15/12/2020|0.19|0.10||448610000|14|15.21|0.0864|10792750752|0.9||0|-0.2224
08899|TSX|LUN|CAD|Basic Materials|24578|2020-10-28|15/09/2020|0.19|0.12||576890000|8.32|7.86|-0.0553|6413977354|0.5833||-3.375|0.149
08899|TSX|LUN|CAD|Basic Materials|24578|2020-07-29|15/06/2020|-0.08|0.04||502070000|8.11|7.67|-0.0543|6252086064|-3||0|-0.0033
08899|TSX|LUN|CAD|Basic Materials|24578|2020-04-29|15/03/2020|-0.08|-0.01||503740000|6.98|6.82|-0.0229|5380957175|7||-2.6|-0.0559
08899|TSX|LUN|CAD|Basic Materials|24578|2019-10-23|15/09/2019|0.05|0.07||533590000|6.7|6.83|0.0194|5165101999|-0.2857||-6|0.2417
08899|TSX|LUN|CAD|Basic Materials|24578|2019-07-24|15/06/2019|-0.01|0.05||429720000|6.96|6.55|-0.0589|5365538975|-1.2||-1.1111|0.0081
08899|TSX|LUN|CAD|Basic Materials|24578|2019-04-24|15/03/2019|0.09|0.07||426270000|7.49|7.25|-0.032|5774121476|0.2857||0|0.0117
08899|TSX|LUN|CAD|Basic Materials|24578|2019-02-14|15/12/2018|0.09|0.04||421330000|5.99|6.51|0.0868|4617755324|1.25||8|-0.0178
08899|TSX|LUN|CAD|Basic Materials|24578|2018-10-24|15/09/2018|0.01|0.04||428950000|5.15|4.94|-0.0408|3970190529|-0.75||-0.9231|-0.0977
08899|TSX|LUN|CAD|Basic Materials|24578|2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|7.39|7.16|-0.0311|5697030473|0.3|-0.0162|0|-0.006
08899|TSX|LUN|CAD|Basic Materials|24578|2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|8.33|8.15|-0.0216|6421686639|0.4444|-0.0199|-0.4091|-0.1178
08899|TSX|LUN|CAD|Basic Materials|24578|2018-02-15|15/12/2017|0.22|0.14|533300000|528000000|8.69|8.47|-0.0253|6699214250|0.5714|0.01|0|-0.1137
08899|TSX|LUN|CAD|Basic Materials|24578|2017-10-25|15/09/2017|0.22|0.13|601700000|519770000|10|9.62|-0.038|7709107680|0.6923|0.1576|1|0.3233
08899|TSX|LUN|CAD|Basic Materials|24578|2017-07-26|15/06/2017|0.11|0.06|454700000|466870000|8.38|8.49|0.0131|6460232324|0.8333|-0.0261|-0.3889|-0.0679
08899|TSX|LUN|CAD|Basic Materials|24578|2017-04-26|15/03/2017|0.18|0.11|487800000|487240000|7.51|7.01|-0.0666|5789540044|0.6364|0.0011|0|-0.6853
08899|TSX|LUN|CAD|Basic Materials|24578|2017-02-22|15/12/2016|0.18|0.05|1550000000|440470000|8.6|8.14|-0.0535|6629832899|2.6|2.519|-5.5|3.1389
08899|TSX|LUN|CAD|Basic Materials|24578|2016-10-26|15/09/2016|-0.04|-0.01|374500000|384860000|5.31|5.26|-0.0094|4093536134|3|-0.0269|0|0.0941
08899|TSX|LUN|CAD|Basic Materials|24578|2016-07-27|15/06/2016|-0.04|-0.02|342300000|363330000|5.35|5.52|0.0318|4124372535|1|-0.0579|0.3333|-0.0739
08899|TSX|LUN|CAD|Basic Materials|24578|2016-04-27|15/03/2016|-0.03|-0.06|369600000|330960000|4.38|4.74|0.0822|3376589252|-0.5|0.1168|-0.8|0.1696
08899|TSX|LUN|CAD|Basic Materials|24578|2016-02-18|15/12/2015|-0.15|-0.08|316000000|347020000|3.91|3.72|-0.0486|3014261169|0.875|-0.0894|-0.0625|-0.1053
08899|TSX|LUN|CAD|Basic Materials|24578|2015-10-28|15/09/2015|-0.16|-0.03|353200000|410750000|4.57|4.22|-0.0766|3523062342|4.3333|-0.1401|-2.4545|-0.2954
08899|TSX|LUN|CAD|Basic Materials|24578|2015-07-29|15/06/2015|0.11|0.07|501300000|494070000|4.53|4.52|-0.0022|3492225941|0.5714|0.0146|1.75|-0.0568
08899|TSX|LUN|CAD|Basic Materials|24578|2015-04-29|15/03/2015|0.04|0.06|531500000|469020000|5.41|6|0.1091|4170627137|-0.3333|0.1332|0|0.1998
08899|TSX|LUN|CAD|Basic Materials|24578|2015-02-18|15/12/2014|0.04|0.08|443000000|408680000|5.35|5.3|-0.0093|4124372535|-0.5|0.084|-0.4286|1.6591
08899|TSX|LUN|CAD|Basic Materials|24578|2014-10-29|15/09/2014|0.07|0.08|166600000|229450000|5.26|4.99|-0.0513|4054990816|-0.125|-0.2739|0|-0.1314
08899|TSX|LUN|CAD|Basic Materials|24578|2014-07-30|15/06/2014|0.07|0.06|191800000|191370000|6.37|6.27|-0.0157|4910701504|0.1667|0.0022|2.5|0.053
08899|TSX|LUN|CAD|Basic Materials|24578|2014-04-29|15/03/2014|0.02|0.05||181730000|5.49|5.6|0.02|4232299940|-0.6||-0.75|-0.0359
08899|TSX|LUN|CAD|Basic Materials|24578|2014-02-20|15/12/2013|0.08|0.08||188500000|5.22|5.15|-0.0134|4024154047|0||0.3333|0.0796
08899|TSX|LUN|CAD|Basic Materials|24578|2013-10-30|15/09/2013|0.06|0.08||174600000|4.71|4.7|-0.0021|3630989747|-0.25|||
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2023-05-03|15/03/2023||0.225||1190000000|26.43|||3216474794|||0.8145|-0.0165
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2023-03-09|15/12/2022||0.124||1210000000|26.43|||3216474794|||0.8788|-0.0242
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2022-11-08|15/09/2022|-0.01|0.066|1230000000|1240000000|19.58|22.56|0.1522|2382844324|-1.1515|-0.0081|0|0.025
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2022-08-04|15/06/2022|0.00|0.262|1200000000|1250000000|26.96|21.88|-0.1884|3280974518|-1|-0.04|-1|0.0619
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2022-05-04|15/03/2022|0.03|0.0942|1130000000|1110000000|27.36|27.2|-0.0058|3329653852|-0.6815|0.018|-0.6667|0.0089
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2022-02-24|15/12/2021|0.09|0.33|1120000000|1140000000|31.72|28.02|-0.1166|3860256416|-0.7273|-0.0175|-0.75|-0.0588
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2021-11-04|15/09/2021|0.36|0.288|1190000000|1140000000|27.44|31.66|0.1538|3339389673|0.25|0.0439|0.2857|0.0259
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2021-08-05|15/06/2021|0.28|0.2309|1160000000|1140000000|24.35|25.91|0.0641|2963343230|0.2126|0.0175|0.0769|0.1048
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2021-05-05|15/03/2021|0.26|0.2558|1050000000|1050000000|27.8|26.68|-0.0403|3383200749|0.0164|0|-0.1333|-0.0708
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2021-02-25|15/12/2020|0.3|0.2132|1130000000|1080000000|23.75|26.38|0.1107|2890324460|0.4071|0.0463|0.7647|0.066
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2020-10-27|15/09/2020|0.17|0.2342|1060000000|1070000000|24.67|23.64|-0.0418|3002286512|-0.2741|-0.0093|-0.5143|-0.0275
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2020-07-30|15/06/2020|0.35|0.25|1090000000|1130000000|27.73|29.46|0.0624|3374681935|0.4|-0.0354|0.6667|0.0686
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2020-04-29|15/03/2020|0.21|0.17|1020000000|993400000|26.31|25.73|-0.022|3201870947|0.2353|0.0268|0.75|0
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2020-02-27|15/12/2019|0.12|0.17|1020000000|981370000|23.67|22.38|-0.0545|2880588640|-0.2941|0.0394|3|0.0243
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2019-10-30|15/09/2019|0.03|0.31|995790000|980380000|28.99|22.97|-0.2077|3528021281|-0.9032|0.0157|-0.9091|-0.0237
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2019-08-01|15/06/2019|0.33|0.3|1020000000|1010000000|30.95|34.4|0.1115|3766549231|0.1|0.0099|0.65|0.1245
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2019-05-02|15/03/2019|0.2|0.31|907090000|890800000|31.75|34.41|0.0838|3863907436|-0.3548|0.0183|-0.3103|0.0147
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2019-02-28|15/12/2018|0.29|0.34|893940000|896500000|28.58|28.05|-0.0185|3478125172|-0.1471|-0.0029|0|0.0219
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2018-10-25|15/09/2018|0.29|0.33|874800000|901070000|32.58|29.81|-0.085|3964916893|-0.1212|-0.0292|-0.1471|-0.0379
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2018-07-26|15/06/2018|0.34|0.38|909240000|920300000|32.49|31.95|-0.0166|3953964066|-0.1053|-0.012|0.1724|0.1122
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2018-05-02|15/03/2018|0.29|0.34|817510000|864580000|30.4|30.01|-0.0128|3699615262|-0.1471|-0.0544|-0.2927|-0.0676
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2018-02-21|15/12/2017|0.41|0.39|876810000|878700000|34.98|32.66|-0.0663|4256991507|0.0513|-0.0022|0.0513|-0.0347
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2017-10-26|15/09/2017|0.39|0.37|908360000|897450000|32.43|33.17|0.0228|3946662026|0.0541|0.0122|-0.0488|-0.0189
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2017-07-27|15/06/2017|0.41|0.37|925870000|887300000|32.78|34.33|0.0473|3989256096|0.1081|0.0435|0.2424|0.1414
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2017-04-27|15/03/2017|0.33|0.30|811190000|821230000|31.9|34.17|0.0712|3882162070|0.1|-0.0122|0.0645|-0.0205
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2017-02-22|15/12/2016|0.31|0.33|828180000|860470000|29.85|31.5|0.0553|3632681526|-0.0606|-0.0375|-0.0313|-0.0281
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2016-11-02|15/09/2016|0.32|0.32|852100000|843030000|30.99|30.69|-0.0097|3771417025|0|0.0108|0|-0.0029
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2016-07-28|15/06/2016|0.32|0.31|854600000|847400000|29.24|29.72|0.0164|3558445749|0.0323|0.0085|0|0.0724
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2016-05-04|15/03/2016|0.32|0.23|796900000|816870000|26.24|28.6|0.0899|3193352133|0.3913|-0.0244|0.1429|-0.0873
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2016-03-01|15/12/2015|0.28|0.21|873100000|797670000|22.81|25.98|0.139|2775928395|0.3333|0.0946|0.75|0.0663
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2015-10-29|15/09/2015|0.16|0.18|818800000|827900000|22.49|20.79|-0.0756|2736985113|-0.1111|-0.011|0.2308|-0.0024
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2015-07-31|15/06/2015|0.13|0.14|820800000|858750000|23.69|22.73|-0.0405|2883022653|-0.0714|-0.0442|0|0.052
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2015-04-30|15/03/2015|0.13|0.05|780200000|739800000|22.63|23.87|0.0548|2754022741|1.6|0.0546|-2|-0.0487
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2014-10-30|15/09/2014|-0.13|-0.04|820100000|814400000|20.14|19.5|-0.0318|2450995068|2.25|0.007|0|-0.4675
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2014-07-31|15/06/2014|-0.13|-0.12|1540000000|775750000|19.99|19.48|-0.0255|2432740433|0.0833|0.9852|0|-0.1349
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2014-05-01|15/03/2014|-0.13|-0.17||896750000|18.11|19|0.0491|2203948536|-0.2353||-0.48|-0.1936
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2014-02-27|15/12/2013|-0.25|0.03||1112000000|15.89|16.25|0.0227|1933779228|-9.3333||24|-0.0749
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2013-10-30|15/09/2013|-0.01|0.08||1202000000|15.3|15.35|0.0033|1861977465|-1.125|||
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2023-05-04|15/03/2023||0.6068||1200000000|13.58|||1091656744|||0.2679|0.0256
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2023-03-02|15/12/2022||0.4786||1170000000|13.58|||1091656744|||0.0944|0.0636
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-11-01|15/09/2022|0.56|0.4373|1190000000|1100000000|8.73|10|0.1455|701779303|0.2806|0.0818|0.75|0.0721
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-08-08|15/06/2022|0.32|0.2764|1110000000|1070000000|9.47|10.34|0.0919|761265811|0.1577|0.0374|0.0323|-0.0431
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-05-05|15/03/2022|0.31|0.0877|1160000000|1000000000|7.75|8.71|0.1239|622999986|2.5348|0.16|-3.5833|0.1048
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-03-03|15/12/2021|-0.12|0.0125|1050000000|903970000|9.36|8.46|-0.0962|752423182|-10.6|0.1615|-0.4286|0.2375
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-11-04|15/09/2021|-0.21|0.2316|848500000|892310000|11.78|10.39|-0.118|946959958|-1.9067|-0.0491|-1.6176|-0.0411
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-08-10|15/06/2021|0.34|0.3633|884870000|927630000|12.26|12.14|-0.0098|985545803|-0.0641|-0.0461|-0.1707|-0.1126
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-05-06|15/03/2021|0.41|0.3833|997150000|953710000|13.4|13.77|0.0276|1077187042|0.0697|0.0455|-0.2545|-0.0681
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-03-04|15/12/2020|0.55|0.5318|1070000000|1020000000|15.36|13.7|-0.1081|1234745752|0.0342|0.049|-0.0351|0.1019
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-11-11|15/09/2020|0.57|0.4583|971060000|986940000|11.89|12.51|0.0521|955802587|0.2437|-0.0161|-1.6264|1.1084
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-08-10|15/06/2020|-0.91|-0.74|460560000|415760000|10.6|10.95|0.033|852103238|0.2297|0.1078|-3.3947|-0.4723
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-05-13|15/03/2020|0.38|0.34|872710000|895100000|7.87|7.75|-0.0152|632646428|0.1176|-0.025|-0.0952|-0.0489
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-03-05|15/12/2019|0.42|0.4|917580000|874660000|11.39|11.17|-0.0193|915609040|0.05|0.0491|-0.2075|-0.0583
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-11-12|15/09/2019|0.53|0.52|974380000|894800000|11.53|11.21|-0.0278|926863184|0.0192|0.0889|-0.197|0.0273
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-08-06|15/06/2019|0.66|0.65|948530000|990120000|10.26|10.15|-0.0107|824771613|0.0154|-0.042|-0.0149|-0.0701
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-05-02|15/03/2019|0.67|0.65|1020000000|1010000000|13.26|12.2|-0.0799|1065932898|0.0308|0.0099|0.3137|0.1013
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-02-28|15/12/2018|0.51|0.5|926150000|889140000|12.07|13.81|0.1442|970272212|0.02|0.0416|0.186|0.0881
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-11-08|15/09/2018|0.43|0.45|851140000|858060000|11.52|11.29|-0.02|926059371|-0.0444|-0.0081|-0.3281|-0.0766
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-08-08|15/06/2018|0.64|0.63|921710000|932050000|13.41|13.42|0.0007|1077990932|0.0159|-0.0111|-0.0154|-0.0438
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-05-03|15/03/2018|0.65|0.6|963900000|914110000|15.64|17.03|0.0889|1257254193|0.0833|0.0545|0.3|0.097
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-03-01|15/12/2017|0.5|0.46|878640000|883890000|14.8|15.26|0.0311|1189729021|0.087|-0.0059|0.1905|0.0478
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-11-14|15/09/2017|0.42|0.41|838540000|866450000|12.5|13.9|0.112|1004838688|0.0244|-0.0322|-0.2364|-0.138
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-08-08|15/06/2017|0.55|0.51|972770000|995750000|9.92|10.85|0.0938|797439989|0.0784|-0.0231|0.2222|-0.0272
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-05-01|15/03/2017|0.45|0.44|1000000000|990670000|10.42|10.87|0.0432|837633536|0.0227|0.0094|0.25|0.0097
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-03-02|15/12/2016|0.36|0.34|990410000|929390000|8.56|9.23|0.0783|688113567|0.0588|0.0657|0.0588|0.0827
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-11-03|15/09/2016|0.34|0.35|914730000|954150000|7.78|7.13|-0.0835|625411616|-0.0286|-0.0413|-0.2273|-0.1032
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-08-02|15/06/2016|0.44|0.45|1020000000|1019000000|8.71|8.38|-0.0379|700171601|-0.0222|0.001|0.1579|-0.0192
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-05-03|15/03/2016|0.38|0.36|1040000000|1024000000|9.44|9.14|-0.0318|758854143|0.0556|0.0156|0.1176|0
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-03-03|15/12/2015|0.34|0.33|1040000000|962500000|9.35|10.13|0.0834|751619369|0.0303|0.0805|0.1333|0.1184
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-11-05|15/09/2015|0.30|0.30|929900000|906230000|11.36|11.87|0.0449|913197372|0|0.0261|-0.2308|-0.055
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-08-06|15/06/2015|0.39|0.39|984000000|968980000|13.8|13.05|-0.0543|1109341926|0|0.0155|0.0833|0.0725
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-05-05|15/03/2015|0.36|0.33|917500000|897160000|12.25|12.75|0.0408|984741914|0.0909|0.0227|0.3333|-0.0279
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-03-19|15/12/2014|0.27|0.27|943800000|895860000|12.81|12.96|0.0117|1029758721|0|0.0535|0.1739|0.0981
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-11-10|15/09/2014|0.23|0.25|859500000|833380000|12.35|10.14|-0.1789|992780654|-0.08|0.0313|-0.1786|-0.0767
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-08-14|15/06/2014|0.28|0.30|930900000|897700000|13.88|13.39|-0.0353|1115772888|-0.0667|0.037|0.3333|0.0451
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-05-15|15/03/2014|0.21|0.20||858940000|11.15|11.05|-0.009|896316079|0.05||0.2353|0.0927
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-03-31|15/12/2013|0.17|0.21||786040000|8.77|10.8|0.2315|704994860|-0.1905||-0.32|0.051
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2013-11-07|15/09/2013|0.25|0.25||747880000|11.04|11.68|0.058|887473526|0|||
08902|TSX|MEG|CAD|Energy|24582|2023-05-01|15/03/2023||0.3034||1470000000|21.83|||6360750916|||-0.5242|-0.0134
08902|TSX|MEG|CAD|Energy|24582|2023-02-27|15/12/2022||0.6376||1490000000|21.83|||6360750916|||-0.2995|-0.0067
08902|TSX|MEG|CAD|Energy|24582|2022-11-09|15/09/2022|0.51|0.9102|1570000000|1500000000|20.84|20.07|-0.0369|6072288159|-0.4397|0.0467|-0.2917|0
08902|TSX|MEG|CAD|Energy|24582|2022-07-28|15/06/2022|0.72|0.8837|1570000000|1330000000|17.21|17.63|0.0244|5014590830|-0.1852|0.1805|-0.3739|0.0261
08902|TSX|MEG|CAD|Energy|24582|2022-05-02|15/03/2022|1.15|1.04|1530000000|1620000000|19.3|20.42|0.058|5623567945|0.1058|-0.0556|1.0175|0.1679
08902|TSX|MEG|CAD|Energy|24582|2022-03-03|15/12/2021|0.57|0.3093|1310000000|1180000000|17.09|18.24|0.0673|4979625950|0.8429|0.1102|2.3529|0.2018
08902|TSX|MEG|CAD|Energy|24582|2021-11-08|15/09/2021|0.17|0.2667|1090000000|1020000000|11.14|11.21|0.0063|3245935301|-0.3626|0.0686|-0.2273|0.0792
08902|TSX|MEG|CAD|Energy|24582|2021-07-22|15/06/2021|0.22|0.2264|1010000000|890360000|7.92|8.6|0.0859|2307702607|-0.0283|0.1344|-4.6667|0.105
08902|TSX|MEG|CAD|Energy|24582|2021-05-03|15/03/2021|-0.06|0.0474|914000000|785250000|6.79|7.15|0.053|1978447028|-2.2658|0.164|-2.2|0.1628
08902|TSX|MEG|CAD|Energy|24582|2021-03-03|15/12/2020|0.05|-0.0389|786000000|649600000|6.54|7.47|0.1422|1905602881|-2.2853|0.21|-2.6667|0.4747
08902|TSX|MEG|CAD|Energy|24582|2020-10-26|15/09/2020|-0.03|-0.0997|533000000|490190000|2.37|2.33|-0.0169|690562483|-0.6991|0.0873|-0.8846|0.7362
08902|TSX|MEG|CAD|Energy|24582|2020-07-27|15/06/2020|-0.26|-0.11|307000000|425770000|3.94|3.73|-0.0533|1148023777|1.3636|-0.279|-0.7263|-0.5383
08902|TSX|MEG|CAD|Energy|24582|2020-05-04|15/03/2020|-0.95|-0.15|665000000|690250000|2.87|3.38|0.1777|836250777|5.3333|-0.0366|-11.5556|-0.3296
08902|TSX|MEG|CAD|Energy|24582|2020-03-04|15/12/2019|0.09|0.09|992000000|817900000|5.85|6.04|0.0325|1704553018|0|0.2129|0.125|0.0355
08902|TSX|MEG|CAD|Energy|24582|2019-10-30|15/09/2019|0.08|0.14|958000000|770830000|5.3|5.06|-0.0453|1544295977|-0.4286|0.2428|-1.381|-0.0962
08902|TSX|MEG|CAD|Energy|24582|2019-07-30|15/06/2019|-0.21|0.19|1060000000|854800000|5.05|5.55|0.099|1471451830|-2.1053|0.2401|0.3125|0.1534
08902|TSX|MEG|CAD|Energy|24582|2019-05-06|15/03/2019|-0.16|0.02|919000000|661800000|5.61|5.63|0.0036|1634622703|-9|0.3886|-0.6|0.7673
08902|TSX|MEG|CAD|Energy|24582|2019-03-07|15/12/2018|-0.4|-0.22|520000000|550490000|5.25|5.07|-0.0343|1529727092|0.8182|-0.0554|5.6667|-0.3524
08902|TSX|MEG|CAD|Energy|24582|2018-11-01|15/09/2018|-0.06|-0.08|803000000|790880000|10.53|10.02|-0.0484|3068195404|-0.25|0.0153|-0.75|0.1655
08902|TSX|MEG|CAD|Energy|24582|2018-08-02|15/06/2018|-0.24|-0.19|689000000|605280000|8.4|8.47|0.0083|2447563236|0.2632|0.1383|3|-0.0444
08902|TSX|MEG|CAD|Energy|24582|2018-05-10|15/03/2018|-0.06|-0.13|721000000|683510000|7.87|8.61|0.094|2293133722|-0.5385|0.0548|-1.4|-0.045
08902|TSX|MEG|CAD|Energy|24582|2018-02-08|15/12/2017|0.15|-0.00|755000000|650310000|5.02|5.46|0.0876|1462710471|-1|0.161|-2.0714|0.3828
08902|TSX|MEG|CAD|Energy|24582|2017-10-26|15/09/2017|-0.14|-0.11|546000000|524600000|5.35|5.39|0.0075|1558864723|0.2727|0.0408|0.1667|-0.0488
08902|TSX|MEG|CAD|Energy|24582|2017-07-27|15/06/2017|-0.12|-0.22|574000000|469050000|4.74|5.37|0.1329|1381124965|-0.4545|0.2238|-0.5862|0.025
08902|TSX|MEG|CAD|Energy|24582|2017-05-11|15/03/2017|-0.29|-0.25|560000000|517080000|6.3|5.95|-0.0556|1835672566|0.16|0.083|-0.0938|-0.0106
08902|TSX|MEG|CAD|Energy|24582|2017-02-09|15/12/2016|-0.32|-0.33|566000000|523470000|6.15|6.53|0.0618|1791966050|-0.0303|0.0812|-0.1795|0.1388
08902|TSX|MEG|CAD|Energy|24582|2016-10-27|15/09/2016|-0.39|-0.30|497000000|426730000|5.73|5.67|-0.0105|1669587861|0.3|0.1647|-0.093|-0.0319
08902|TSX|MEG|CAD|Energy|24582|2016-07-28|15/06/2016|-0.43|-0.27|513400000|434500000|5.71|5.53|-0.0315|1663760334|0.5926|0.1816|-0.5114|0.7685
08902|TSX|MEG|CAD|Energy|24582|2016-04-28|15/03/2016|-0.88|-1.03|290300000|271260000|6.82|6.65|-0.0249|1987188387|-0.1456|0.0702|0.4194|-0.3469
08902|TSX|MEG|CAD|Energy|24582|2016-02-04|15/12/2015|-0.62|-0.57|444500000|395860000|5.41|5.23|-0.0333|1576347302|0.0877|0.1229|0|-0.0333
08902|TSX|MEG|CAD|Energy|24582|2015-10-28|15/09/2015|-0.62|-0.29|459800000|513550000|9.58|10.06|0.0501|2791387700|1.1379|-0.1047|0.5897|-0.1709
08902|TSX|MEG|CAD|Energy|24582|2015-07-28|15/06/2015|-0.39|-0.12|554600000|498860000|13.37|14.82|0.1085|3895704962|2.25|0.1117|-0.3036|0.1876
08902|TSX|MEG|CAD|Energy|24582|2015-05-07|15/03/2015|-0.56|-0.30|467000000|429040000|21.07|19.53|-0.0731|6139304641|0.8667|0.0885|0|-0.2404
08902|TSX|MEG|CAD|Energy|24582|2015-02-05|15/12/2014|-0.56|0.24|614800000|625760000|21.44|22.9|0.0681|6247114224|-3.3333|-0.0175|-2.4359|-0.1297
08902|TSX|MEG|CAD|Energy|24582|2014-10-29|15/09/2014|0.39|0.50|706400000|727100000|28.15|27.32|-0.0295|8202250869|-0.22|-0.0285|-0.2041|-0.1481
08902|TSX|MEG|CAD|Energy|24582|2014-07-30|15/06/2014|0.49|0.44|829200000|681390000|37.72|39.1|0.0366|10990725293|0.1136|0.2169|1.7222|0.1386
08902|TSX|MEG|CAD|Energy|24582|2014-04-30|15/03/2014|0.18|0.28||598420000|40.1|39.15|-0.0237|11684200774|-0.3571||-2.2|0.9607
08902|TSX|MEG|CAD|Energy|24582|2014-02-06|15/12/2013|-0.15|-0.00||305210000|30.03|31.41|0.046|8750039168|-1||-1.6|-0.2079
08902|TSX|MEG|CAD|Energy|24582|2013-10-24|15/09/2013|0.25|0.25||385310000|34.17|33.74|-0.0126|9956337513|0|||
08903|TSX|MX|CAD|Basic Materials|24591|2023-04-26|15/03/2023||0.9841||973370000|||||||1.2159|0.0516
08903|TSX|MX|CAD|Basic Materials|24591|2023-02-02|15/12/2022|0.73|0.4441|986000000|925590000|||||0.6438|0.0653|0.058|-0.0238
08903|TSX|MX|CAD|Basic Materials|24591|2022-10-26|15/09/2022|0.69|0.6314|1010000000|981830000|||||0.0928|0.0287|-0.4052|-0.114
08903|TSX|MX|CAD|Basic Materials|24591|2022-07-27|15/06/2022|1.16|1.63|1140000000|1120000000|||||-0.2883|0.0179|-0.463|-0.0339
08903|TSX|MX|CAD|Basic Materials|24591|2022-04-27|15/03/2022|2.16|2|1180000000|1180000000|||||0.08|0|-0.1111|-0.056
08903|TSX|MX|CAD|Basic Materials|24591|2022-01-26|15/12/2021|2.43|2.44|1250000000|1190000000|||||-0.0041|0.0504|0.8837|0.1574
08903|TSX|MX|CAD|Basic Materials|24591|2021-10-27|15/09/2021|1.29|1.32|1080000000|986660000|||||-0.0227|0.0946|0.0403|0.0093
08903|TSX|MX|CAD|Basic Materials|24591|2021-07-28|15/06/2021|1.24|1.15|1070000000|889080000|||||0.0783|0.2035|0.1589|0.049
08903|TSX|MX|CAD|Basic Materials|24591|2021-04-28|15/03/2021|1.07|1.03|1020000000|782790000|||||0.0388|0.303|4.57|-0.0192
08903|TSX|MX|CAD|Basic Materials|24591|2021-01-27|15/12/2020|0.1921|0.1826|1040000000|817660000|||||0.052|0.2719|-1.1392|0.3392
08903|TSX|MX|CAD|Basic Materials|24591|2020-10-28|15/09/2020|-1.38|-1.15|776560000|599820000|||||0.2|0.2947|0.2212|0.1283
08903|TSX|MX|CAD|Basic Materials|24591|2020-07-29|15/06/2020|-1.13|-1.24|688230000|670290000|||||-0.0887|0.0268|-8.9972|-0.3445
08903|TSX|MX|CAD|Basic Materials|24591|2020-05-05|15/03/2020|0.1413|0.12|1050000000|994360000|||||0.1775|0.056|-0.178|0.1508
08903|TSX|MX|CAD|Basic Materials|24591|2020-01-29|15/12/2019|0.1719|-0.09|912420000|955510000|||||-2.91|-0.0451|-1.4844|0.068
08903|TSX|MX|CAD|Basic Materials|24591|2019-10-30|15/09/2019|-0.3549|-0.08|854330000|839630000|||||3.4363|0.0175|-1.7902|-0.1706
08903|TSX|MX|CAD|Basic Materials|24591|2019-07-31|15/06/2019|0.4491|0.75|1030000000|947350000|||||-0.4012|0.0872|-0.5441|0.0415
08903|TSX|MX|CAD|Basic Materials|24591|2019-04-24|15/03/2019|0.985|1.14|989000000|1060000000|||||-0.136|-0.067|-0.3477|-0.2508
08903|TSX|MX|CAD|Basic Materials|24591|2019-01-30|15/12/2018|1.51|2.48|1320000000|1350000000|||||-0.3911|-0.0222|-0.3984|-0.0571
08903|TSX|MX|CAD|Basic Materials|24591|2018-10-24|15/09/2018|2.51|2.63|1400000000|1220000000|||||-0.0456|0.1475|0.0961|0.1024
08903|TSX|MX|CAD|Basic Materials|24591|2018-07-25|15/06/2018|2.29|2.2|1270000000|1090000000|||||0.0409|0.1651|-0.1226|0.0242
08903|TSX|MX|CAD|Basic Materials|24591|2018-04-25|15/03/2018|2.61|2.76|1240000000|1200000000|||||-0.0543|0.0333|0.2488|0.1698
08903|TSX|MX|CAD|Basic Materials|24591|2018-01-31|15/12/2017|2.09|1.30|1060000000|787580000|||||0.6077|0.3459|1.7157|0.1478
08903|TSX|MX|CAD|Basic Materials|24591|2017-10-25|15/09/2017|0.7696|0.53|923510000|601370000|||||0.4521|0.5357|-0.274|0.031
08903|TSX|MX|CAD|Basic Materials|24591|2017-07-26|15/06/2017|1.06|1.05|895720000|758900000|||||0.0095|0.1803|-0.5023|-0.193
08903|TSX|MX|CAD|Basic Materials|24591|2017-04-26|15/03/2017|2.13|1.60|1110000000|823830000|||||0.3313|0.3474|2.5335|0.448
08903|TSX|MX|CAD|Basic Materials|24591|2017-01-25|15/12/2016|0.6028|0.21|766580000|553010000|||||1.8705|0.3862|-45.9851|0.1227
08903|TSX|MX|CAD|Basic Materials|24591|2016-10-26|15/09/2016|-0.0134|-0.17|682790000|491620000|||||-0.9212|0.3889|-0.9702|0.4593
08903|TSX|MX|CAD|Basic Materials|24591|2016-07-27|15/06/2016|-0.45|-0.24|467900000|425870000|||||0.875|0.0987|0.25|0.0759
08903|TSX|MX|CAD|Basic Materials|24591|2016-04-27|15/03/2016|-0.36|-0.17|434900000|455210000|||||1.1176|-0.0446|0.0588|-0.1016
08903|TSX|MX|CAD|Basic Materials|24591|2016-01-27|15/12/2015|-0.34|0.19|484100000|546800000|||||-2.7895|-0.1147|-2.5455|-0.0814
08903|TSX|MX|CAD|Basic Materials|24591|2015-10-28|15/09/2015|0.22|0.37|527000000|608120000|||||-0.4054|-0.1334|-0.3529|-0.1737
08903|TSX|MX|CAD|Basic Materials|24591|2015-07-30|15/06/2015|0.34|0.72|637800000|638460000|||||-0.5278|-0.001|-0.5342|0.1059
08903|TSX|MX|CAD|Basic Materials|24591|2015-04-29|15/03/2015|0.73|0.49|576700000|653940000|||||0.4898|-0.1181|1.6071|-0.2138
08903|TSX|MX|CAD|Basic Materials|24591|2015-01-28|15/12/2014|0.28|0.94|733500000|766100000|||||-0.7021|-0.0426|-0.6744|0.0047
08903|TSX|MX|CAD|Basic Materials|24591|2014-10-29|15/09/2014|0.86|0.72|730100000|706930000|||||0.1944|0.0328|0.1169|-0.0773
08903|TSX|MX|CAD|Basic Materials|24591|2014-07-30|15/06/2014|0.77|1.05|791300000|826150000|||||-0.2667|-0.0422|-0.5722|-0.1747
08903|TSX|MX|CAD|Basic Materials|24591|2014-04-29|15/03/2014|1.80|1.87||1001000000|||||-0.0374||-0.0426|0.3847
08903|TSX|MX|CAD|Basic Materials|24591|2014-01-29|15/12/2013|1.88|1.30||722890000|||||0.4462||0.3824|0.034
08903|TSX|MX|CAD|Basic Materials|24591|2013-10-30|15/09/2013|1.36|0.94||699110000|||||0.4468|||
08904|TSX|MTY|CAD|-|42985|2023-04-10|15/02/2023||0.9161||216200000|65.16|||1590781208|||-0.0063|0.0085
08904|TSX|MTY|CAD|-|42985|2023-02-16|15/11/2022|0.29|0.9219|241970000|214380000|73.49|65.16|-0.1133|1794145197|-0.6854|0.1287|-0.6848|0.4106
08904|TSX|MTY|CAD|-|42985|2022-10-07|15/08/2022|0.92|1.09|171540000|162830000|58.12|52.69|-0.0934|1418910327|-0.156|0.0535|-0.2137|0.0555
08904|TSX|MTY|CAD|-|42985|2022-07-08|15/05/2022|1.17|0.9732|162520000|152000000|55.19|54.51|-0.0123|1347378879|0.2022|0.0692|0.7206|0.1568
08904|TSX|MTY|CAD|-|42985|2022-04-08|15/02/2022|0.68|0.6195|140490000|129050000|54.41|55|0.0108|1328336409|0.0977|0.0886|-0.32|-0.0396
08904|TSX|MTY|CAD|-|42985|2022-02-17|15/11/2021|1|0.9751|146290000|145100000|55.43|53.41|-0.0364|1353238151|0.0255|0.0082|0.0204|-0.0299
08904|TSX|MTY|CAD|-|42985|2021-10-08|15/08/2021|0.98|0.8946|150800000|145530000|69.1|65.64|-0.0501|1686970118|0.0955|0.0362|0.0538|0.11
08904|TSX|MTY|CAD|-|42985|2021-07-09|15/05/2021|0.93|0.4306|135860000|120730000|54.26|68.17|0.2564|1324674353|1.1598|0.1253|0.7222|0.1421
08904|TSX|MTY|CAD|-|42985|2021-04-09|15/02/2021|0.54|0.5301|118960000|127610000|56.17|55|-0.0208|1371304060|0.0187|-0.0678|-0.3333|-0.0645
08904|TSX|MTY|CAD|-|42985|2021-02-18|15/11/2020|0.81|0.7424|127160000|132010000|50.5|48.36|-0.0424|1232879781|0.0911|-0.0367|-0.129|-0.0606
08904|TSX|MTY|CAD|-|42985|2020-10-09|15/08/2020|0.93|0.1927|135370000|126420000|37.38|45.07|0.2057|912575198|3.8262|0.0708|-1.2319|0.384
08904|TSX|MTY|CAD|-|42985|2020-07-10|15/05/2020|-4.01|-0.25|97810000|82430000|28.84|27.85|-0.0343|704084219|15.04|0.1866|-6.2763|-0.3513
08904|TSX|MTY|CAD|-|42985|2020-05-01|15/02/2020|0.76|0.75|150780000|124330000|24.05|21.96|-0.0869|587143718|0.0133|0.2127|-0.0843|0.0052
08904|TSX|MTY|CAD|-|42985|2020-02-24|15/11/2019|0.83|0.84|150000000|154740000|49.77|53.57|0.0764|1215057965|-0.0119|-0.0306|-0.0978|-0.0801
08904|TSX|MTY|CAD|-|42985|2019-10-11|15/08/2019|0.92|1.02|163060000|168110000|63.25|56.1|-0.113|1544151408|-0.098|-0.03|0.0337|0.2487
08904|TSX|MTY|CAD|-|42985|2019-07-12|15/05/2019|0.89|0.85|130580000|124550000|63.41|66.89|0.0549|1548057558|0.0471|0.0484|0.5345|0.217
08904|TSX|MTY|CAD|-|42985|2019-04-11|15/02/2019|0.58|0.62|107300000|92760000|58.57|53.88|-0.0801|1429896403|-0.0645|0.1567|0.7059|-0.0112
08904|TSX|MTY|CAD|-|42985|2019-02-15|15/11/2018|0.34|0.75|108520000|88670000|69.86|60.62|-0.1323|1705524400|-0.5467|0.2239|-0.6136|0.1894
08904|TSX|MTY|CAD|-|42985|2018-10-10|15/08/2018|0.88|0.73|91240000|89200000|61.15|66.05|0.0801|1492883177|0.2055|0.0229|0.1139|0.0157
08904|TSX|MTY|CAD|-|42985|2018-07-11|15/05/2018|0.79|0.7|89830000|84020000|50.38|54.26|0.077|1229950191|0.1286|0.0692|0.881|0.4098
08904|TSX|MTY|CAD|-|42985|2018-04-09|15/02/2018|0.42|0.53|63720000|67310000|51.06|47.76|-0.0646|1246551352|-0.2075|-0.0533|-0.5297|-0.0862
08904|TSX|MTY|CAD|-|42985|2018-02-15|15/11/2017|0.8931|0.65|69730000|68780000|50.43|53.23|0.0555|1231170846|0.374|0.0138|0.1275|-0.0527
08904|TSX|MTY|CAD|-|42985|2017-10-10|15/08/2017|0.7921|0.71|73610000|77410000|49.9|47.94|-0.0393|1218231741|0.1156|-0.0491|0.6165|0.0215
08904|TSX|MTY|CAD|-|42985|2017-07-10|15/05/2017|0.49|0.60|72060000|77600000|46.1|45.61|-0.0106|1125460515|-0.1833|-0.0714|0.1136|0.0561
08904|TSX|MTY|CAD|-|42985|2017-04-10|15/02/2017|0.44|0.45|68230000|65270000|49.51|48.36|-0.0232|1208710413|-0.0222|0.0454|-0.5111|-0.0629
08904|TSX|MTY|CAD|-|42985|2017-02-23|15/11/2016|0.9|0.53|72810000|53500000|47.74|50.75|0.063|1165498669|0.6981|0.3609|0.0976|0.3766
08904|TSX|MTY|CAD|-|42985|2016-10-12|15/08/2016|0.82|0.46|52890000|44150000|43.38|45.23|0.0426|1059055964|0.7826|0.198|0.8636|0.4958
08904|TSX|MTY|CAD|-|42985|2016-07-06|15/05/2016|0.44|0.40|35360000|37450000|43.11|43.08|-0.0007|1052464319|0.1|-0.0558|0|0.0011
08904|TSX|MTY|CAD|-|42985|2016-04-06|15/02/2016|0.44|0.37|35320000|34700000|34.27|34|-0.0079|836649320|0.1892|0.0179|1.75|-0.1054
08904|TSX|MTY|CAD|-|42985|2016-02-10|15/11/2015|0.16|0.39|39480000|33450000|28.64|28.5|-0.0049|699201508|-0.5897|0.1803|-0.4483|0.223
08904|TSX|MTY|CAD|-|42985|2014-02-10|15/11/2013|0.29|0.35||27350000|31.66|31.5|-0.0051|772930172|-0.1714|||
08905|TSX|MTL|CAD|Industrials|24590|2023-04-26|15/03/2023||0.2333||481720000|14.22|||1320732864|||-0.3428|-0.036
08905|TSX|MTL|CAD|Industrials|24590|2023-02-09|15/12/2022|0.62|0.355|502700000|499700000|14.31|13.97|-0.0238|1329091946|0.7465|0.006|0.5897|-0.0303
08905|TSX|MTL|CAD|Industrials|24590|2022-10-20|15/09/2022|0.39|0.404|518400000|525200000|14.67|13.09|-0.1077|1362528189|-0.0347|-0.0129|-0.093|-0.0059
08905|TSX|MTL|CAD|Industrials|24590|2022-07-21|15/06/2022|0.43|0.236|521500000|456120000|11.74|13.94|0.1874|1090394038|0.822|0.1433|1.5294|0.1414
08905|TSX|MTL|CAD|Industrials|24590|2022-04-20|15/03/2022|0.17|0.18|456900000|419600000|12.9|13.5|0.0465|1198133131|-0.0556|0.0889|-0.1905|0.0339
08905|TSX|MTL|CAD|Industrials|24590|2022-02-09|15/12/2021|0.21|0.1867|441900000|428660000|12.01|12.11|0.0083|1115471287|0.1248|0.0309|0.1667|0.0217
08905|TSX|MTL|CAD|Industrials|24590|2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|14.03|12.94|-0.0777|1303085891|-0.0886|0.0585|-0.2174|0.384
08905|TSX|MTL|CAD|Industrials|24590|2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|12.5|13.38|0.0704|1160981750|0.4375|0.0118|0.7692|0.0757
08905|TSX|MTL|CAD|Industrials|24590|2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|13.48|13.2|-0.0208|1252002677|0.3684|-0.0245|0.3|-0.0242
08905|TSX|MTL|CAD|Industrials|24590|2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|11.17|10.03|-0.1021|1037453299|-0.3333|0.019|-0.6154|0.0234
08905|TSX|MTL|CAD|Industrials|24590|2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|9.36|9.8|0.047|869343103|0.7931|0.0433|0.1304|0.1297
08905|TSX|MTL|CAD|Industrials|24590|2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|8.09|8.69|0.0742|751387403|4.75|0.009|4.75|-0.1908
08905|TSX|MTL|CAD|Industrials|24590|2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|4.75|5.09|0.0716|441173065|-0.6|-0.0097|-0.5|0.0114
08905|TSX|MTL|CAD|Industrials|24590|2020-02-12|15/12/2019|0.08|0.14|314600000|320440000|9.39|9.52|0.0138|872129522|-0.4286|-0.0182|-0.6|-0.0329
08905|TSX|MTL|CAD|Industrials|24590|2019-10-23|15/09/2019|0.2|0.17|325300000|331630000|7.53|7.9|0.0491|699375426|0.1765|-0.0191|-0.3333|0.0197
08905|TSX|MTL|CAD|Industrials|24590|2019-07-24|15/06/2019|0.3|0.13|319000000|311400000|9.42|10.02|0.0637|874915854|1.3077|0.0244|1.7273|-0.0019
08905|TSX|MTL|CAD|Industrials|24590|2019-04-24|15/03/2019|0.11|0.11|319600000|313990000|12.11|12.19|0.0066|1124759088|0|0.0179|-1.1429|-0.0411
08905|TSX|MTL|CAD|Industrials|24590|2019-02-07|15/12/2018|-0.77|0.16|333300000|329170000|12.21|11.51|-0.0573|1134046977|-5.8125|0.0125|-4.6667|-0.0188
08905|TSX|MTL|CAD|Industrials|24590|2018-10-24|15/09/2018|0.21|0.19|339700000|339830000|15.3|14.03|-0.083|1421041680|0.1053|-0.0004|0.6154|0.1488
08905|TSX|MTL|CAD|Industrials|24590|2018-07-25|15/06/2018|0.13|0.12|295700000|287510000|15.54|16.43|0.0573|1443332508|0.0833|0.0285|12|0.0123
08905|TSX|MTL|CAD|Industrials|24590|2018-04-25|15/03/2018|0.01|0.14|292100000|306630000|15.19|14.67|-0.0342|1410824984|-0.9286|-0.0474|-0.8|-0.0135
08905|TSX|MTL|CAD|Industrials|24590|2018-02-08|15/12/2017|0.05|0.15|296100000|286780000|14.32|14.35|0.0021|1330020664|-0.6667|0.0325|-0.8|0.043
08905|TSX|MTL|CAD|Industrials|24590|2017-10-25|15/09/2017|0.25|0.16|283900000|286000000|16.59|16.31|-0.0169|1540854993|0.5625|-0.0073|0.3158|0.0376
08905|TSX|MTL|CAD|Industrials|24590|2017-07-25|15/06/2017|0.19|0.09|273600000|257720000|15.42|16.12|0.0454|1432187094|1.1111|0.0616|0.3571|-0.0397
08905|TSX|MTL|CAD|Industrials|24590|2017-04-19|15/03/2017|0.14|0.14|284900000|295700000|16.84|15.59|-0.0742|1564074628|0|-0.0365|-15|0.1055
08905|TSX|MTL|CAD|Industrials|24590|2017-02-08|15/12/2016|-0.01|0.16|257710000|277140000|17.98|17.08|-0.0501|1669956107|-1.0625|-0.0701|-1.0588|-0.0034
08905|TSX|MTL|CAD|Industrials|24590|2016-10-19|15/09/2016|0.17|0.13|258600000|276070000|16.86|18.23|0.0813|1565932241|0.3077|-0.0633|0.2143|0.0474
08905|TSX|MTL|CAD|Industrials|24590|2016-07-21|15/06/2016|0.14|0.04|246900000|237800000|14.22|15.84|0.1139|1320732864|2.5|0.0383|-0.3913|-0.0913
08905|TSX|MTL|CAD|Industrials|24590|2016-04-21|15/03/2016|0.23|0.13|271700000|277200000|14.23|14.16|-0.0049|1321661582|0.7692|-0.0198|0|-0.0556
08905|TSX|MTL|CAD|Industrials|24590|2016-02-10|15/12/2015|0.23|0.17|287700000|296950000|13.26|13.26|0|1231569462|0.3529|-0.0312|1.875|-0.0558
08905|TSX|MTL|CAD|Industrials|24590|2015-10-21|15/09/2015|0.08|0.19|304700000|315040000|18.61|18.96|0.0188|1728469686|-0.5789|-0.0328|0|0.0699
08905|TSX|MTL|CAD|Industrials|24590|2015-07-21|15/06/2015|0.08|0.07|284800000|288250000|18.57|18.4|-0.0092|1724754459|0.1429|-0.012|7|-0.1554
08905|TSX|MTL|CAD|Industrials|24590|2015-04-22|15/03/2015|0.01|0.28|337200000|367690000|21.79|21.09|-0.0321|2023823472|-0.9643|-0.0829|-0.96|-0.0232
08905|TSX|MTL|CAD|Industrials|24590|2015-02-11|15/12/2014|0.25|0.34|345200000|366390000|22.12|20.6|-0.0687|2054473383|-0.2647|-0.0578|1.2727|-0.0339
08905|TSX|MTL|CAD|Industrials|24590|2014-10-22|15/09/2014|0.11|0.45|357300000|380480000|23.91|22.15|-0.0736|2220725877|-0.7556|-0.0609|-0.6071|0.1404
08905|TSX|MTL|CAD|Industrials|24590|2014-07-24|15/06/2014|0.28|0.25|313300000|330190000|30.4|27.97|-0.0799|2823507581|0.12|-0.0512|-0.2821|-0.2132
08905|TSX|MTL|CAD|Industrials|24590|2014-04-24|15/03/2014|0.39|0.50||419640000|29.44|30.14|0.0238|2734344267|-0.22||0.7727|0.1298
08905|TSX|MTL|CAD|Industrials|24590|2014-02-12|15/12/2013|0.22|0.44||371440000|27.39|26.54|-0.031|2543943154|-0.5||-0.6071|0.0395
08905|TSX|MTL|CAD|Industrials|24590|2013-10-23|15/09/2013|0.56|0.37||357340000|25.82|27.06|0.048|2398123874|0.5135|||
08906|TSX|NA|CAD|Financials|24592|2023-05-31|15/04/2023||2.39||2600000000|101.5|||34231368392|||-0.0042|0
08906|TSX|NA|CAD|Financials|24592|2023-03-01|15/01/2023||2.4||2600000000|101.5|||34231368392|||0.0714|0.0442
08906|TSX|NA|CAD|Financials|24592|2022-11-30|15/10/2022|2.08|2.24|2430000000|2490000000|98.42|95.86|-0.026|33192622802|-0.0714|-0.0241|-0.1149|-0.0202
08906|TSX|NA|CAD|Financials|24592|2022-08-24|15/07/2022|2.35|2.34|2480000000|2470000000|92.33|91.12|-0.0131|31138741934|0.0043|0.004|-0.0784|-0.004
08906|TSX|NA|CAD|Financials|24592|2022-05-27|15/04/2022|2.55|2.25|2490000000|2360000000|94.88|96.94|0.0217|31998740285|0.1333|0.0551|-0.0377|-0.0158
08906|TSX|NA|CAD|Financials|24592|2022-02-25|15/01/2022|2.65|2.23|2530000000|2300000000|100.83|101.63|0.0079|34005408252|0.1883|0.1|0.1991|0.1244
08906|TSX|NA|CAD|Financials|24592|2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|99.27|96.56|-0.0273|33479288919|-0.0134|-0.0175|-0.0636|-0.0217
08906|TSX|NA|CAD|Financials|24592|2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|99.69|99.35|-0.0034|33620937916|0.1132|0.0407|0.0489|0.0268
08906|TSX|NA|CAD|Financials|24592|2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|96.97|95.01|-0.0202|32703604283|0.1307|0.0275|0.0465|0.009
08906|TSX|NA|CAD|Financials|24592|2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|75.81|80.64|0.0637|25567290189|0.2573|0.0725|0.2722|0.11
08906|TSX|NA|CAD|Financials|24592|2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|73.43|72.08|-0.0184|24764624546|0.1192|0.0152|0.0181|0.0152
08906|TSX|NA|CAD|Financials|24592|2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|68.05|71.4|0.0492|22950194320|0.2576|-0.0343|0.6436|-0.0343
08906|TSX|NA|CAD|Financials|24592|2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|54.02|61.15|0.132|18218507746|-0.0098|0.0515|-0.4059|0.0625
08906|TSX|NA|CAD|Financials|24592|2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|73.09|69.77|-0.0454|24649956555|0.0241|-0.0303|0.0059|0
08906|TSX|NA|CAD|Financials|24592|2019-12-04|15/10/2019|1.69|1.62|1920000000|1920000000|70.85|72.97|0.0299|23894506387|0.0432|0|0.0181|-0.0154
08906|TSX|NA|CAD|Financials|24592|2019-08-28|15/07/2019|1.66|1.59|1950000000|1920000000|60.45|62.13|0.0278|20387056605|0.044|0.0156|0.0993|0.1017
08906|TSX|NA|CAD|Financials|24592|2019-05-30|15/04/2019|1.51|1.52|1770000000|1850000000|61.89|60.71|-0.0191|20872703141|-0.0066|-0.0432|0.0067|-0.0167
08906|TSX|NA|CAD|Financials|24592|2019-02-27|15/01/2019|1.5|1.54|1800000000|1880000000|62.53|62.09|-0.007|21088546047|-0.026|-0.0426|-0.0196|-0.0055
08906|TSX|NA|CAD|Financials|24592|2018-12-05|15/10/2018|1.53|1.52|1810000000|1840000000|60.06|59.46|-0.01|20255527415|0.0066|-0.0163|0|0.0112
08906|TSX|NA|CAD|Financials|24592|2018-08-29|15/07/2018|1.53|1.51|1790000000|1850000000|65.19|65.13|-0.0009|21985645212|0.0132|-0.0324|0.0552|-0.0165
08906|TSX|NA|CAD|Financials|24592|2018-05-30|15/04/2018|1.45|1.39|1820000000|1780000000|61.5|62.02|0.0085|20741173952|0.0432|0.0225|-0.0203|-0.0267
08906|TSX|NA|CAD|Financials|24592|2018-02-28|15/01/2018|1.48|1.42|1870000000|1770000000|63.72|63.18|-0.0085|21489880155|0.0423|0.0565|0.0571|0.0625
08906|TSX|NA|CAD|Financials|24592|2017-12-01|15/10/2017|1.4|1.38|1760000000|1716000000|63.57|63.64|0.0011|21439291411|0.0145|0.0256|0.0072|0.0476
08906|TSX|NA|CAD|Financials|24592|2017-08-30|15/07/2017|1.39|1.32|1680000000|1655000000|55.42|57.48|0.0372|18690663779|0.053|0.0151|0.0692|0.0182
08906|TSX|NA|CAD|Financials|24592|2017-05-31|15/04/2017|1.3|1.26|1650000000|1632000000|53.01|53.76|0.0141|17877879616|0.0317|0.011|-0.037|-0.0351
08906|TSX|NA|CAD|Financials|24592|2017-03-01|15/01/2017|1.35|1.26|1710000000|1620000000|56.68|58.41|0.0305|19115605624|0.0714|0.0556|0.0887|0.0892
08906|TSX|NA|CAD|Financials|24592|2016-12-02|15/10/2016|1.24|1.21|1570000000|1580000000|50.83|52.28|0.0285|17142665202|0.0248|-0.0063|0.0248|-0.2304
08906|TSX|NA|CAD|Financials|24592|2016-08-31|15/07/2016|1.21|1.20|2040000000|1560000000|47.58|46.57|-0.0212|16046586904|0.0083|0.3077|0.0614|0.0794
08906|TSX|NA|CAD|Financials|24592|2016-06-01|15/04/2016|1.14|0.87|1890000000|1551000000|43.52|44.39|0.02|14677331705|0.3103|0.2186|0|0.0739
08906|TSX|NA|CAD|Financials|24592|2016-02-23|15/01/2016|1.14|1.14|1760000000|1466000000|38.32|36.35|-0.0514|12923606171|0|0.2005|-0.0256|-0.0538
08906|TSX|NA|CAD|Financials|24592|2015-12-02|15/10/2015|1.17|1.16|1860000000|1485000000|44.11|43.41|-0.0159|14876312125|0.0086|0.2525|0.0086|-0.0653
08906|TSX|NA|CAD|Financials|24592|2015-08-26|15/07/2015|1.16|1.19|1990000000|1480000000|41.56|45.06|0.0842|14016312486|-0.0252|0.3446|0.0087|0.0529
08906|TSX|NA|CAD|Financials|24592|2015-05-27|15/04/2015|1.15|1.12|1890000000|1421000000|49.34|49.32|-0.0004|16640154893|0.0268|0.33|0|-0.0105
08906|TSX|NA|CAD|Financials|24592|2015-02-25|15/01/2015|1.15|1.12|1910000000|1437000000|46.9|48.21|0.0279|15817253496|0.0268|0.3292|0.0088|0.0214
08906|TSX|NA|CAD|Financials|24592|2014-12-05|15/10/2014|1.14|1.14|1870000000|1413000000|50.4|49.16|-0.0246|16997645509|0|0.3234|-0.05|-0.065
08906|TSX|NA|CAD|Financials|24592|2014-08-26|15/07/2014|1.20|1.11|2000000000|1384000000|49.64|50.91|0.0256|16741331094|0.0811|0.4451|0.1429|0.0282
08906|TSX|NA|CAD|Financials|24592|2014-05-27|15/04/2014|1.05|1.04||1346000000|46.75|45.86|-0.019|15766664752|0.0096||-0.0367|0.009
08906|TSX|NA|CAD|Financials|24592|2014-02-24|15/01/2014|1.09|1.05||1334000000|43.5|44.23|0.0168|14670586454|0.0381||0.0481|0.003
08906|TSX|NA|CAD|Financials|24592|2013-12-04|15/10/2013|1.04|1.05||1330000000|45.45|44.67|-0.0172|15328233690|-0.0095|||
08907|TSX|NXE|CAD|Energy|49233|2023-05-12|15/03/2023||-0.0133|||6.24|||3022324514|||-0.0764|0
08907|TSX|NXE|CAD|Energy|49233|2023-02-27|15/12/2022||-0.0144|||6.24|||3022324514|||1.88|0
08907|TSX|NXE|CAD|Energy|49233|2022-11-06|15/09/2022|-0.05|-0.005|||5.56|5.77|0.0378|2692968708|9||1.5|0
08907|TSX|NXE|CAD|Energy|49233|2022-08-07|15/06/2022|-0.02|-0.02|||5.46|5.48|0.0037|2644534065|0||-0.6|0
08907|TSX|NXE|CAD|Energy|49233|2022-05-05|15/03/2022|-0.05|-0.0133|||6.5|5.73|-0.1185|3148254818|2.7594||0.6667|0
08907|TSX|NXE|CAD|Energy|49233|2022-02-27|15/12/2021|-0.03|-0.005|0.00|0.00|6.07|6.73|0.1087|2939985736|5|-1|-0.25|0
08907|TSX|NXE|CAD|Energy|49233|2021-11-07|15/09/2021|-0.04|-0.01|||7.35|7.95|0.0816|3559949632|3||0|0
08907|TSX|NXE|CAD|Energy|49233|2021-08-11|15/06/2021|-0.04|-0.01|||5.09|5.06|-0.0059|2465325769|3||-1.2353|0
08907|TSX|NXE|CAD|Energy|49233|2021-05-10|15/03/2021|0.17|-0.0167|||5.8|5.38|-0.0724|2809212083|-11.1796||-9.5|0
08907|TSX|NXE|CAD|Energy|49233|2021-03-10|15/12/2020|-0.02|-0.02|||4.1|4.38|0.0683|1985822223|0||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2020-11-12|15/09/2020|-0.03|-0.0233|||2.51|2.4|-0.0438|1215710702|0.2876||-0.4|0
08907|TSX|NXE|CAD|Energy|49233|2020-08-20|15/06/2020|-0.05|-0.02|||2.4|2.24|-0.0667|1162432594|1.5||1.5|0
08907|TSX|NXE|CAD|Energy|49233|2020-05-21|15/03/2020|-0.02|-0.03|||1.82|1.91|0.0495|881511374|-0.3333||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2020-03-11|15/12/2019|-0.03|-0.02|||1.12|0.93|-0.1696|542468525|0.5||0.5|0
08907|TSX|NXE|CAD|Energy|49233|2019-11-07|15/09/2019|-0.02|-0.03|||1.78|1.75|-0.0169|862137459|-0.3333||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2019-08-22|15/06/2019|-0.03|-0.02|||1.69|1.59|-0.0592|818546280|0.5||-2.5|0
08907|TSX|NXE|CAD|Energy|49233|2019-05-23|15/03/2019|0.02|-0.04|||1.89|1.86|-0.0159|915415625|-1.5||-0.6|0
08907|TSX|NXE|CAD|Energy|49233|2019-03-13|15/12/2018|0.05|-0.03|||2.16|2.27|0.0509|1046189335|-2.6667||-2|0
08907|TSX|NXE|CAD|Energy|49233|2018-11-08|15/09/2018|-0.05|-0.04|||3.23|2.98|-0.0774|1564440480|0.25||0.1111|0
08907|TSX|NXE|CAD|Energy|49233|2018-08-23|15/06/2018|-0.045|-0.04|||2.48|2.45|-0.0121|1201180309|0.125||3.5|0
08907|TSX|NXE|CAD|Energy|49233|2018-05-24|15/03/2018|-0.01|-0.01||6000000|2.48|2.51|0.0121|1201180309|0||-0.8182|0
08907|TSX|NXE|CAD|Energy|49233|2018-03-07|15/12/2017|-0.055|-0.01|||2.72|2.68|-0.0147|1317423568|4.5||4.5|0
08907|TSX|NXE|CAD|Energy|49233|2017-11-09|15/09/2017|-0.01|-0.01|||2.45|2.93|0.1959|1186649916|0||0|0
08907|TSX|NXE|CAD|Energy|49233|2017-08-09|15/06/2017|0.00|-0.01|||2.97|2.75|-0.0741|1438510292|-1||-1|0
08907|TSX|NXE|CAD|Energy|49233|2017-05-25|15/03/2017|-0.045|-0.01|||3.07|3.1|0.0098|1486944935|3.5||0|0
08907|TSX|NXE|CAD|Energy|49233|2017-03-07|15/12/2016||-0.01|||3.22|3.36|0.0435|1559597016|||0|0
08907|TSX|NXE|CAD|Energy|49233|2016-11-10|15/09/2016|-0.02|-0.01|||1.48|1.6|0.0811|716833414|1|||
08908|TSX|NFI|CAD|Industrials|42990|2023-05-10|15/03/2023||-0.395||507840000|||||||-2.1286|-0.468
08908|TSX|NFI|CAD|Industrials|42990|2023-03-08|15/12/2023||0.35||954600000|||||||-1.6907|0.4405
08908|TSX|NFI|CAD|Industrials|42990|2023-03-01|15/12/2022||-0.5067||662700000|||||||-0.2352|0.367
08908|TSX|NFI|CAD|Industrials|42990|2022-11-15|15/09/2022|-0.63|-0.6625|514000000|484800000|||||-0.0491|0.0602|-0.0156|0.2915
08908|TSX|NFI|CAD|Industrials|42990|2022-08-03|15/06/2022|-0.64|-0.63|398000000|430500000|||||0.0159|-0.0755|0.1852|-0.1329
08908|TSX|NFI|CAD|Industrials|42990|2022-05-05|15/03/2022|-0.54|-0.5106|459000000|478440000|||||0.0576|-0.0406|1.5714|-0.3396
08908|TSX|NFI|CAD|Industrials|42990|2022-03-10|15/12/2021|-0.21|-0.1495|695000000|611170000|||||0.4047|0.1372|0.3125|0.4126
08908|TSX|NFI|CAD|Industrials|42990|2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|||||-0.2617|-0.0296|-2.3333|-0.1561
08908|TSX|NFI|CAD|Industrials|42990|2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|||||-5.3636|0.0057|0.3333|0.0155
08908|TSX|NFI|CAD|Industrials|42990|2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|||||-2.0309|0.0651|-0.3077|-0.1931
08908|TSX|NFI|CAD|Industrials|42990|2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|||||-0.0714|0.0597|0.0833|0.289
08908|TSX|NFI|CAD|Industrials|42990|2020-11-11|15/09/2020|0.12|-0.06||520850000|||||-3||-13|0.8936
08908|TSX|NFI|CAD|Industrials|42990|2020-08-06|15/06/2020|-0.01|-0.84||275060000|||||-0.9881||0|-0.5409
08908|TSX|NFI|CAD|Industrials|42990|2020-05-07|15/03/2020|-0.01|0.11||599080000|||||-1.0909||-1.0294|-0.0969
08908|TSX|NFI|CAD|Industrials|42990|2019-08-13|15/06/2019|0.34|0.51||663390000|||||-0.3333||-0.3585|0
08908|TSX|NFI|CAD|Industrials|42990|2018-05-09|15/04/2018|0.53||578600000||||||||0|0
08908|TSX|NFI|CAD|Industrials|42990|2018-05-09|15/03/2018|0.53|0.62|578600000|595900000|||||-0.1452|-0.029|-0.5583|-0.1161
08908|TSX|NFI|CAD|Industrials|42990|2018-03-21|15/12/2017|1.2|0.66|654600000|647980000|||||0.8182|0.0102|0.7647|0.0672
08908|TSX|NFI|CAD|Industrials|42990|2017-08-09|15/07/2017|0.68||613400000||||||||0.1148|0.0722
08908|TSX|NFI|CAD|Industrials|42990|2017-05-10|15/04/2017|0.61||572100000||||||||0|-0.081
08908|TSX|NFI|CAD|Industrials|42990|2017-05-04|15/03/2017|0.61|0.53|622500000|574190000|||||0.1509|0.0841|-0.1587|-0.0824
08908|TSX|NFI|CAD|Industrials|42990|2017-03-22|15/12/2016||0.63||625720000|||||||0.3404|0.2431
08908|TSX|NFI|CAD|Industrials|42990|2016-11-10|15/09/2016||0.47||503350000|||||||-0.0208|-0.0866
08908|TSX|NFI|CAD|Industrials|42990|2016-08-10|15/06/2016||0.48||551050000|||||||0.2973|0.0395
08908|TSX|NFI|CAD|Industrials|42990|2016-05-12|15/03/2016||0.37||530130000|||||||0.5417|0.2881
08908|TSX|NFI|CAD|Industrials|42990|2016-03-23|15/12/2015|0.64|0.24|418900000|411560000|||||1.6667|0.0178|0.3061|0.1486
08908|TSX|NFI|CAD|Industrials|42990|2015-11-04|15/09/2015|0.49|0.22|364700000|371950000|||||1.2273|-0.0195|0.1951|-0.0275
08908|TSX|NFI|CAD|Industrials|42990|2015-08-06|15/06/2015|0.41|0.22|375000000|391020000|||||0.8636|-0.041|0.1081|-0.0139
08908|TSX|NFI|CAD|Industrials|42990|2015-05-06|15/03/2015|0.37|0.15|380300000|348470000|||||1.4667|0.0913|0.48|-0.0945
08908|TSX|NFI|CAD|Industrials|42990|2015-03-18|15/12/2014|0.25|0.17|420000000|376800000|||||0.4706|0.1146|0.087|0.1641
08908|TSX|NFI|CAD|Industrials|42990|2014-11-05|15/09/2014|0.23|0.23|360800000|400730000|||||0|-0.0996|0.4375|0.0413
08908|TSX|NFI|CAD|Industrials|42990|2014-08-05|15/06/2014|0.16|0.15|346500000|348900000|||||0.0667|-0.0069|0.4545|0.1105
08908|TSX|NFI|CAD|Industrials|42990|2014-05-07|15/03/2014|0.11|0.08||314170000|||||0.375||0|-0.1125
08908|TSX|NFI|CAD|Industrials|42990|2014-03-19|15/12/2013|0.11|0.20||353980000|||||-0.45|||
08909|TSX|NPI|CAD|Utilities|24600|2023-05-10|15/03/2023||0.6771||654990000|||||||0.5872|0.0674
08909|TSX|NPI|CAD|Utilities|24600|2023-02-23|15/12/2022||0.4266||613610000|||||||0.4461|0.1643
08909|TSX|NPI|CAD|Utilities|24600|2022-11-10|15/09/2022|0.33|0.295|555850000|527010000|||||0.1186|0.0547|-0.6733|-0.0017
08909|TSX|NPI|CAD|Utilities|24600|2022-08-12|15/06/2022|1.01|0.0916|556790000|407070000|||||10.0262|0.3678|0.0202|-0.1989
08909|TSX|NPI|CAD|Utilities|24600|2022-05-11|15/03/2022|0.99|0.5606|695050000|611870000|||||0.766|0.1359|1.2|0.0859
08909|TSX|NPI|CAD|Utilities|24600|2022-02-25|15/12/2021|0.45|0.3932|640090000|570890000|||||0.1445|0.1212|-10|0.4814
08909|TSX|NPI|CAD|Utilities|24600|2021-11-11|15/09/2021|-0.05|0.12|432080000|437550000|||||-1.4167|-0.0125|-0.375|0.0582
08909|TSX|NPI|CAD|Utilities|24600|2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|||||-1.5948|-0.044|-1.1818|-0.3336
08909|TSX|NPI|CAD|Utilities|24600|2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|||||-0.3617|0.0346|3|0.2434
08909|TSX|NPI|CAD|Utilities|24600|2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|||||-0.6628|-0.0001|-0.725|0.0466
08909|TSX|NPI|CAD|Utilities|24600|2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|||||0.3527|0.0124|0.5385|0.097
08909|TSX|NPI|CAD|Utilities|24600|2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|||||0.2381|-0.0089|-0.7451|-0.3572
08909|TSX|NPI|CAD|Utilities|24600|2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|||||0.3784|0.0827|3.4348|0.5238
08909|TSX|NPI|CAD|Utilities|24600|2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|||||-0.439|0.0383|-0.4524|0.1579
08909|TSX|NPI|CAD|Utilities|24600|2019-11-06|15/09/2019|0.42|0.32|378440000|384530000|||||0.3125|-0.0158|0.5|0.1007
08909|TSX|NPI|CAD|Utilities|24600|2019-08-07|15/06/2019|0.28|0.24|343820000|349580000|||||0.1667|-0.0165|-0.641|-0.3103
08909|TSX|NPI|CAD|Utilities|24600|2019-05-09|15/03/2019|0.78|0.52|498540000|458200000|||||0.5|0.088|2.3913|0.309
08909|TSX|NPI|CAD|Utilities|24600|2019-02-22|15/12/2018|0.23|0.32|380860000|372770000|||||-0.2813|0.0217|-0.3947|0.0876
08909|TSX|NPI|CAD|Utilities|24600|2018-11-06|15/09/2018|0.38|0.21|350180000|369900000|||||0.8095|-0.0533|0.3103|0.0355
08909|TSX|NPI|CAD|Utilities|24600|2018-08-08|15/06/2018|0.29|0.26|338180000|361350000|||||0.1154|-0.0641|-0.5246|-0.3047
08909|TSX|NPI|CAD|Utilities|24600|2018-05-09|15/03/2018|0.61|0.52|486370000|402030000|||||0.1731|0.2098|1.44|0.2325
08909|TSX|NPI|CAD|Utilities|24600|2018-02-23|15/12/2017|0.25|0.35|394610000|313310000|||||-0.2857|0.2595|1.0833|0.3366
08909|TSX|NPI|CAD|Utilities|24600|2017-11-08|15/09/2017|0.12|0.21|295240000|291730000|||||-0.4286|0.012|-0.3684|-0.0841
08909|TSX|NPI|CAD|Utilities|24600|2017-08-10|15/06/2017|0.19|0.14|322350000|249170000|||||0.3571|0.2937|-0.3667|-0.1145
08909|TSX|NPI|CAD|Utilities|24600|2017-05-09|15/03/2017|0.3|0.23|364050000|271070000|||||0.3043|0.343|-0.6591|-0.2392
08909|TSX|NPI|CAD|Utilities|24600|2017-02-24|15/12/2016|0.88|0.49|478500000|358890000|||||0.7959|0.3333|-5.8889|0.8006
08909|TSX|NPI|CAD|Utilities|24600|2016-11-10|15/09/2016|-0.18|0.25|265750000|212500000|||||-1.72|0.2506|-1.9|0.5048
08909|TSX|NPI|CAD|Utilities|24600|2016-08-10|15/06/2016|0.20|0.16|176600000|193330000|||||0.25|-0.0865|-1.625|-0.0084
08909|TSX|NPI|CAD|Utilities|24600|2016-05-11|15/03/2016|-0.32|0.14|178100000|174330000|||||-3.2857|0.0216|0|0.0379
08909|TSX|NPI|CAD|Utilities|24600|2016-02-24|15/12/2015|-0.32|0.08|171600000|167600000|||||-5|0.0239|-5.5714|-0.0858
08909|TSX|NPI|CAD|Utilities|24600|2015-11-09|15/09/2015|0.07|0.09|187700000|172380000|||||-0.2222|0.0889|-1.1373|0.1219
08909|TSX|NPI|CAD|Utilities|24600|2015-08-13|15/06/2015|-0.51|0.10|167300000|177200000|||||-6.1|-0.0559|9.2|-0.1701
08909|TSX|NPI|CAD|Utilities|24600|2015-05-11|15/03/2015|-0.05|0.08|201600000|201900000|||||-1.625|-0.0015|-0.2857|0.0712
08909|TSX|NPI|CAD|Utilities|24600|2015-02-18|15/12/2014|-0.07|0.13|188200000|155300000|||||-1.5385|0.2118|0|0.091
08909|TSX|NPI|CAD|Utilities|24600|2014-11-13|15/09/2014|-0.07|0.09|172500000|149500000|||||-1.7778|0.1538|-0.3636|-0.5681
08909|TSX|NPI|CAD|Utilities|24600|2014-08-05|15/06/2014|-0.11|0.10|399400000|156330000|||||-2.1|1.5549|-2|-0.0535
08909|TSX|NPI|CAD|Utilities|24600|2014-05-12|15/03/2014|0.11|0.09||165170000|||||0.2222||-0.25|0.1999
08909|TSX|NPI|CAD|Utilities|24600|2014-02-19|15/12/2013||0.12||137650000|||||||0|0.0445
08909|TSX|NPI|CAD|Utilities|24600|2013-11-08|15/09/2013|0.26|0.12||131780000|||||1.1667|||
08910|TSX|OGC|CAD|Basic Materials|24606|2022-10-27|15/09/2022||0.0327||283590000|2.07|2.04|-0.0145|1457716719|||-0.4914|-0.0383
08910|TSX|OGC|CAD|Basic Materials|24606|2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|2.39|2.33|-0.0251|1683064359|-0.0031|-0.0032|-0.5441|-0.195
08910|TSX|OGC|CAD|Basic Materials|24606|2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|2.95|3.2|0.0847|2077422478|0.6292|0.219|1.7301|0.36
08910|TSX|OGC|CAD|Basic Materials|24606|2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|2.12|2.25|0.0613|1492927235|0.4799|0.0155|-0.4067|0.0586
08910|TSX|OGC|CAD|Basic Materials|24606|2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|2.38|2.31|-0.0294|1676022256|2.1564|0.1429|0.391|0.1126
08910|TSX|OGC|CAD|Basic Materials|24606|2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|2.3|2.33|0.013|1619685262|0.0032|0.0029|1.5366|0.2444
08910|TSX|OGC|CAD|Basic Materials|24606|2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|2.15|2.11|-0.0186|1514053713|-0.3333|0.0007|0|-0.1363
08910|TSX|OGC|CAD|Basic Materials|24606|2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|2.17|1.9|-0.1244|1528137919|-1|0.0962|-1|0.6248
08910|TSX|OGC|CAD|Basic Materials|24606|2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|1.85|1.74|-0.0595|1302790363|2.25|-0.3148|-0.2045|0.0172
08910|TSX|OGC|CAD|Basic Materials|24606|2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|3.67|3.51|-0.0436|2584454416|0.34|-0.125|1.3759|-0.3404
08910|TSX|OGC|CAD|Basic Materials|24606|2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|2.51|2.75|0.0956|1767569598|0.41|-0.0327|0|-0.0328
08910|TSX|OGC|CAD|Basic Materials|24606|2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|2.57|2.55|-0.0078|1809822218|-1|-0.0261|-1|0.1452
08910|TSX|OGC|CAD|Basic Materials|24606|2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|3.06|3.11|0.0163|2154885614|-2.31|-0.0223|-1.3308|-0.2838
08910|TSX|OGC|CAD|Basic Materials|24606|2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|3.88|3.6|-0.0722|2732338753|0.32|0.0309|0.4721|0.0155
08910|TSX|OGC|CAD|Basic Materials|24606|2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|3.94|3.76|-0.0457|2774591372|-0.3275|-0.0781|0.0151|-0.0065
08910|TSX|OGC|CAD|Basic Materials|24606|2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|4.25|4.56|0.0729|2992896742|-0.3375|-0.0091|-0.3257|-0.0061
08910|TSX|OGC|CAD|Basic Materials|24606|2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|3.87|3.8|-0.0181|2725296482|-0.214|0.0167|-0.57|-0.0898
08910|TSX|OGC|CAD|Basic Materials|24606|2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|3.83|4.02|0.0496|2697128069|0.1425|-0.0379|0.1839|0.0603
08910|TSX|OGC|CAD|Basic Materials|24606|2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|3.45|3.435|-0.0043|2429527977|-0.1422|0.0007|-0.5658|-0.1895
08910|TSX|OGC|CAD|Basic Materials|24606|2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000|3.22|3.43|0.0652|2267559434|0.1853|0.3755|3.6182|0.6833
08910|TSX|OGC|CAD|Basic Materials|24606|2017-10-26|15/09/2017|0.0385|0.06|185730000|193720000|3.57|3.48|-0.0252|2514033216|-0.3583|-0.0412|-0.23|-0.1351
08910|TSX|OGC|CAD|Basic Materials|24606|2017-07-27|15/06/2017|0.05|0.07|214730000|189360000|3.46|3.39|-0.0202|2436570080|-0.2857|0.134|-0.5875|-0.0276
08910|TSX|OGC|CAD|Basic Materials|24606|2017-04-27|15/03/2017|0.1212|0.06|220820000|177470000|4.2|4.45|0.0595|2957686057|1.02|0.2443|0.3217|0.144
08910|TSX|OGC|CAD|Basic Materials|24606|2017-02-23|15/12/2016|0.0917|0.04|193030000|154890000|3.96|4.01|0.0126|2788675579|1.2925|0.2462|0.3707|-0.0413
08910|TSX|OGC|CAD|Basic Materials|24606|2016-10-27|15/09/2016|0.0669|0.05|201340000|140570000|4.11|4.09|-0.0049|2894307296|0.338|0.4323|-0.2567|0.1857
08910|TSX|OGC|CAD|Basic Materials|24606|2016-07-28|15/06/2016|0.09|0.05|169800000|155190000|4.8|4.72|-0.0167|3380212925|0.8|0.0941|0|0.054
08910|TSX|OGC|CAD|Basic Materials|24606|2016-04-28|15/03/2016|0.09|0.04|161100000|155830000|3.99|4.49|0.1253|2809801889|1.25|0.0338|8|0.1219
08910|TSX|OGC|CAD|Basic Materials|24606|2016-02-17|15/12/2015|0.01|0.04|143600000|139010000|3.7|3.91|0.0568|2605580726|-0.75|0.033|0|0.3102
08910|TSX|OGC|CAD|Basic Materials|24606|2015-10-29|15/09/2015|0.01|0.04|109600000|157930000|2.53|2.5|-0.0119|1781653805|-0.75|-0.306|-0.75|-0.1267
08910|TSX|OGC|CAD|Basic Materials|24606|2015-07-30|15/06/2015|0.04|0.04|125500000|127350000|2.83|2.26|-0.2014|1992917071|0|-0.0145|-0.6923|-0.0294
08910|TSX|OGC|CAD|Basic Materials|24606|2015-04-27|15/03/2015|0.13|0.04|129300000|136760000|2.27|2.37|0.0441|1598558952|2.25|-0.0545|0.0833|-0.0939
08910|TSX|OGC|CAD|Basic Materials|24606|2015-02-19|15/12/2014|0.12|0.08|142700000|155380000|2.6|2.5|-0.0385|1830948528|0.5|-0.0816|0|0.1621
08910|TSX|OGC|CAD|Basic Materials|24606|2014-10-30|15/09/2014|0.12|0.03|122800000|132150000|2.2|1.84|-0.1636|1549264229|3|-0.0708||
08911|TSX|OGI|CAD|Healthcare|960813|2023-04-26|15/02/2023||-0.02||43670000|1.08|||338965478|||0.0753|0.0039
08911|TSX|OGI|CAD|Healthcare|960813|2023-01-12|15/11/2022|0.0216|-0.0186|43320000|43500000|1.1|1.33|0.2091|345242611|-2.1613|-0.0041|-2.08|-0.0475
08911|TSX|OGI|CAD|Healthcare|960813|2022-11-29|15/08/2022|-0.02|-0.0217|45480000|42820000|1.31|1.39|0.0611|411152537|-0.0783|0.0621|1.5|0.1931
08911|TSX|OGI|CAD|Healthcare|960813|2022-07-14|15/05/2022|-0.008|-0.02|38120000|33740000|1.38|1.3|-0.058|433122537|-0.6|0.1298|-0.2|0.1972
08911|TSX|OGI|CAD|Healthcare|960813|2022-04-12|15/02/2022|-0.01|-0.01|31840000|31670000|1.9|2.27|0.1947|596328125|0|0.0054|1.6316|0.0481
08911|TSX|OGI|CAD|Healthcare|960813|2022-01-11|15/11/2021|-0.0038|-0.0343|30380000|29200000|2.19|2.14|-0.0228|687346655|-0.8892|0.0404|-0.9515|0.2216
08911|TSX|OGI|CAD|Healthcare|960813|2021-11-23|15/08/2021|-0.0783|-0.0414|24870000|23430000|2.37|2.72|0.1477|743840846|0.8913|0.0615|4.8433|0.2239
08911|TSX|OGI|CAD|Healthcare|960813|2021-07-13|15/05/2021|-0.0134|-0.0364|20320000|17160000|3.28|3.27|-0.003|1029450662|-0.6319|0.1841|-0.9472|0.388
08911|TSX|OGI|CAD|Healthcare|960813|2021-04-13|15/02/2021|-0.2539|-0.0439|14640000|19120000|3.5|3.24|-0.0743|1098499192|4.7836|-0.2343|0.4935|-0.2426
08911|TSX|OGI|CAD|Healthcare|960813|2021-01-12|15/11/2020|-0.17|-0.037|19330000|20430000|2.28|2.11|-0.0746|715593750|3.5946|-0.0538|-0.1457|-0.0525
08911|TSX|OGI|CAD|Healthcare|960813|2020-11-30|15/08/2020|-0.199|-0.0326|20400000|20800000|1.7|1.63|-0.0412|533556765|5.1043|-0.0192|-0.6098|0.1321
08911|TSX|OGI|CAD|Healthcare|960813|2020-07-21|15/05/2020|-0.51|-0.04|18020000|22220000|2.04|1.84|-0.098|640268089|11.75|-0.189|11.439|-0.2239
08911|TSX|OGI|CAD|Healthcare|960813|2020-04-14|15/02/2020|-0.041|-0.02|23220000|24880000|2.51|2.19|-0.1275|787780846|1.05|-0.0667|5.8333|-0.0767
08911|TSX|OGI|CAD|Healthcare|960813|2020-01-14|15/11/2019|-0.006|-0.03|25150000|20990000|2.88|4.05|0.4063|903907942|-0.8|0.1982|-0.9571|0.5439
08911|TSX|OGI|CAD|Healthcare|960813|2019-11-25|15/08/2019|-0.14|0.01|16290000|26020000|3.5|3.4|-0.0286|1098499192|-15|-0.3739|1.0588|-0.3418
08911|TSX|OGI|CAD|Healthcare|960813|2019-07-15|15/05/2019|-0.068|0.03|24750000|29670000|7.6|8.78|0.1553|2385312501|-3.2667|-0.1658|0.3878|-0.081
08911|TSX|OGI|CAD|Healthcare|960813|2019-04-15|15/02/2019|-0.049|0.01|26930000|22710000|9.4|8.55|-0.0904|2950254853|-5.9|0.1858|-1.2513|1.1648
08911|TSX|OGI|CAD|Healthcare|960813|2019-01-28|15/11/2018|0.195|0.05|12440000|13940000|5.95|7.4|0.2437|1867448567|2.9|-0.1076|0.2829|2.8754
08911|TSX|OGI|CAD|Healthcare|960813|2018-12-14|15/08/2018|0.152|-0.01|3210000|4370000|4.66|4.75|0.0193|1462573162|-16.2|-0.2654|6.2381|-0.1394
08911|TSX|OGI|CAD|Healthcare|960813|2018-07-30|15/05/2018|0.021|-0.02|3730000|3600000|4.5|4.98|0.1067|1412356104|-2.05|0.0361|1.625|0.0108
08911|TSX|OGI|CAD|Healthcare|960813|2018-04-24|15/02/2018|0.008|-0.01|3690000|3380000|4.01|3.98|-0.0075|1258566289|-1.8|0.0917|-1.8|0.3717
08911|TSX|OGI|CAD|Healthcare|960813|2018-01-31|15/11/2017|-0.01||2690000|2710000|4.77|4.24|-0.1111|1497097464||-0.0074|-0.5|0.2512
08911|TSX|OGI|CAD|Healthcare|960813|2017-12-21|15/08/2017|-0.02||2150000|3270000|3.7|3.75|0.0135|1161270589||-0.3425|1|0.1198
08911|TSX|OGI|CAD|Healthcare|960813|2017-08-03|15/05/2017|-0.01|-0.01|1920000|2140000|2.34|2.24|-0.0427|734425147|0|-0.1028|-0.8333|0.3241
08911|TSX|OGI|CAD|Healthcare|960813|2017-04-11|15/02/2017|-0.06|-0.00|1450000|2410000|3.5|3.1|-0.1143|1098499192|-1|-0.3983|5|-0.3498
08911|TSX|OGI|CAD|Healthcare|960813|2017-02-01|15/11/2016|-0.01||2230000||2.68|2.79|0.041|841136545|||-2|0.1737
08911|TSX|OGI|CAD|Healthcare|960813|2016-12-15|15/08/2016|0.01||1900000|2060000|3.29|3.17|-0.0365|1032589229||-0.0777|0|0.0497
08911|TSX|OGI|CAD|Healthcare|960813|2016-07-28|15/05/2016|0.01||1810000|1800000|1.3|1.31|0.0077|408013971||0.0056|0|0.2657
08911|TSX|OGI|CAD|Healthcare|960813|2016-04-25|15/02/2016|||1430000||1.15|1.19|0.0348|360935441|||0|1.117
08911|TSX|OGI|CAD|Healthcare|960813|2015-12-17|15/08/2015|||675500||0.86|0.84|-0.0233|269916949||||
08912|TSX|OSK|CAD|Basic Materials|42743|2023-05-10|15/03/2023||-0.0138||0.00|2.88|||1000129965|||-0.0483|0
08912|TSX|OSK|CAD|Basic Materials|42743|2023-03-09|15/12/2022||-0.0145||0.00|2.88|||1000129965|||-0.275|0
08912|TSX|OSK|CAD|Basic Materials|42743|2022-11-17|15/09/2022|-0.02|-0.02|0.00|0.00|3.7|3.7|0|1284889156|0|-1|0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2022-08-16|15/06/2022|-0.02|-0.0167|0.00||2.99|2.93|-0.0201|1038329335|0.1976||-1.3333|0
08912|TSX|OSK|CAD|Basic Materials|42743|2022-05-11|15/03/2022|0.06|0.0267|||3.71|3.6|-0.0296|1288361826|1.2472||-7|0
08912|TSX|OSK|CAD|Basic Materials|42743|2022-03-04|15/12/2021|-0.01|-0.0094|||4.07|4.13|0.0147|1413378113|0.0638||-0.5|0
08912|TSX|OSK|CAD|Basic Materials|42743|2021-11-18|15/09/2021|-0.02|-0.0133|||3.33|3.29|-0.012|1156400199|0.5038||0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2021-08-10|15/06/2021|0.00|0.0018|||2.96|2.94|-0.0068|1027911325|-1||0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2021-05-10|15/03/2021|0.00|-0.035|||3.29|3.19|-0.0304|1142509519|-1||0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2021-03-12|15/12/2020|0.00|0.01|||2.95|3.17|0.0746|1024438655|-1||-1|0
08912|TSX|OSK|CAD|Basic Materials|42743|2020-11-13|15/09/2020|-0.03|0.00|||3.86|3.8|-0.0155|1340451877|-1||-2|0
08912|TSX|OSK|CAD|Basic Materials|42743|2020-08-12|15/06/2020|0.03|-0.01|||3.64|3.76|0.033|1264053136|-4||-2|0
08912|TSX|OSK|CAD|Basic Materials|42743|2020-05-06|15/03/2020|-0.03|-0.02|||3.62|3.98|0.0994|1257107713|0.5||0.5|0
08912|TSX|OSK|CAD|Basic Materials|42743|2020-03-14|15/12/2019|-0.02|-0.03|||2.22|2|-0.0991|770933494|-0.3333||1|0
08912|TSX|OSK|CAD|Basic Materials|42743|2019-11-11|15/09/2019|-0.01|-0.03|||2.62|2.9|0.1069|909840378|-0.6667||-0.6667|0
08912|TSX|OSK|CAD|Basic Materials|42743|2019-08-14|15/06/2019|-0.03|-0.02|||3.53|3.61|0.0227|1225853683|0.5||-0.0066|0
08912|TSX|OSK|CAD|Basic Materials|42743|2019-05-08|15/03/2019|-0.0302|-0.01|||2.87|2.8|-0.0244|996657212|2.02||-2.51|0
08912|TSX|OSK|CAD|Basic Materials|42743|2019-03-15|15/12/2018|0.02|-0.01|||3.41|3.38|-0.0088|1184181642|-3||-2.5152|0
08912|TSX|OSK|CAD|Basic Materials|42743|2018-11-12|15/09/2018|-0.0132|-0.01|||2.64|2.24|-0.1515|916785801|0.32||-0.472|0
08912|TSX|OSK|CAD|Basic Materials|42743|2018-08-09|15/06/2018|-0.025|-0.02|||2.1|1.99|-0.0524|729261370|0.25||-0.5|0
08912|TSX|OSK|CAD|Basic Materials|42743|2018-05-11|15/03/2018|-0.05|-0.03|||2.7|2.7|0|937621821|0.6667||0.5432|0
08912|TSX|OSK|CAD|Basic Materials|42743|2018-03-16|15/12/2017|-0.0324|-0.01|||2.56|2.68|0.0469|889004358|2.24||-0.5263|0
08912|TSX|OSK|CAD|Basic Materials|42743|2017-11-13|15/09/2017|-0.0684|-0.01|||3.79|3.66|-0.0343|1316143186|5.84||2.42|0
08912|TSX|OSK|CAD|Basic Materials|42743|2017-08-10|15/06/2017|-0.02|-0.01|||4.78|4.8|0.0042|1659937934|1||1|0
08912|TSX|OSK|CAD|Basic Materials|42743|2017-06-07|15/09/2016|-0.01|-0.02|||5.09|4.79|-0.0589|1767590788|-0.5||0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2017-06-07|15/12/2016|-0.01|-0.01|||5.09|4.79|-0.0589|1767590788|0||0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2017-05-15|15/03/2017|0.00|-0.01|||4.66|5.1|0.0944|1618265728|-1|||
08913|TSX|PXT|CAD|Energy|40498|2023-05-09|15/03/2023||1.14||404400000|22.95|||2504127139|||0.7958|0.021
08913|TSX|PXT|CAD|Energy|40498|2023-03-08|15/12/2022||0.6348||396100000|22.95|||2504127139|||-0.4574|0
08913|TSX|PXT|CAD|Energy|40498|2022-11-03|15/09/2022|0.59|1.17|||21.49|21.32|-0.0079|2344823087|-0.4957||-0.5242|0
08913|TSX|PXT|CAD|Energy|40498|2022-08-03|15/06/2022|1.24|1.37|||23.92|21.22|-0.1129|2609965985|-0.0949||-0.0388|0
08913|TSX|PXT|CAD|Energy|40498|2022-05-11|15/03/2022|1.29|1.17|||23.69|24.15|0.0194|2584870208|0.1026||0.6125|0
08913|TSX|PXT|CAD|Energy|40498|2022-03-02|15/12/2021|0.8|0.86||284800000|28.89|27.28|-0.0557|3152253992|-0.0698||0.4545|0.0349
08913|TSX|PXT|CAD|Energy|40498|2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|24.03|23.08|-0.0395|2621968404|-0.2763|-0.0099|-0.2361|0.1017
08913|TSX|PXT|CAD|Energy|40498|2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|20.35|19.35|-0.0491|2220435143|0.2857|0.0453|0.9459|0.1138
08913|TSX|PXT|CAD|Energy|40498|2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|23.16|22.86|-0.013|2527040620|-0.3621|-0.0539|-0.119|0.3276
08913|TSX|PXT|CAD|Energy|40498|2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|20.7|22.9|0.1063|2258624486|0.3548|-0.0103|0.6154|0.1663
08913|TSX|PXT|CAD|Energy|40498|2020-11-04|15/09/2020|0.26|0.21||144900000|13.04|13.18|0.0107|1422824257|0.2381||-7.5|0.5221
08913|TSX|PXT|CAD|Energy|40498|2020-08-05|15/06/2020|-0.04|-0.01||95200000|16.79|18.35|0.0929|1831995449|3||-1.0471|0
08913|TSX|PXT|CAD|Energy|40498|2020-05-13|15/03/2020|0.85|0.39|||15.18|13.68|-0.0988|1656324595|1.1795||0.8889|0
08913|TSX|PXT|CAD|Energy|40498|2018-05-08|15/03/2018|0.45||176300000||22.39|23.65|0.0563|2443024107|||0.25|-0.0424
08913|TSX|PXT|CAD|Energy|40498|2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|18.24|18.85|0.0334|1990208145|0.125|-0.0463|0.0286|0.2532
08913|TSX|PXT|CAD|Energy|40498|2017-11-07|15/09/2017|0.35|0.16|146900000|151850000|17.71|18.35|0.0361|1932378556|1.1875|-0.0326|16.5|0.1045
08913|TSX|PXT|CAD|Energy|40498|2017-08-09|15/06/2017|0.02|0.18|133000000|145770000|14.6|13.62|-0.0671|1593039476|-0.8889|-0.0876|-0.9231|-0.0285
08913|TSX|PXT|CAD|Energy|40498|2017-05-08|15/03/2017|0.26|0.19|136900000|138330000|16.14|16.04|-0.0062|1761072294|0.3684|-0.0103|-0.1333|0.1267
08913|TSX|PXT|CAD|Energy|40498|2017-03-07|15/12/2016|0.30|0.10|121500000|123020000|16.88|16.02|-0.0509|1841815364|2|-0.0124|5|0.0245
08913|TSX|PXT|CAD|Energy|40498|2016-10-31|15/09/2016|0.05|0.03|118600000|119530000|15.81|15.7|-0.007|1725065351|0.6667|-0.0078|0|0.2385
08913|TSX|PXT|CAD|Energy|40498|2016-08-02|15/06/2016|0.00|-0.03|95760000|104180000|12.66|12.74|0.0063|1381361575|-1|-0.0808|-1|0.2719
08913|TSX|PXT|CAD|Energy|40498|2016-05-10|15/03/2016|-0.07|-0.27|75290000|80920000|12.48|13.19|0.0569|1361721329|-0.7407|-0.0696|-1.4118|-0.2531
08913|TSX|PXT|CAD|Energy|40498|2016-03-08|15/12/2015|0.17|-0.12|100800000|123980000|10.49|10.52|0.0029|1144587897|-2.4167|-0.187|1.4286|-0.1189
08913|TSX|PXT|CAD|Energy|40498|2015-11-02|15/09/2015|0.07|-0.18|114400000|122520000|9.82|11.32|0.1527|1071482655|-1.3889|-0.0663|6|-0.2039
08913|TSX|PXT|CAD|Energy|40498|2015-08-04|15/06/2015|0.01|-0.03|143700000|133790000|8.65|8.46|-0.022|943821267|-1.3333|0.0741|-1.0625|0.1607
08913|TSX|PXT|CAD|Energy|40498|2015-05-11|15/03/2015|-0.16|-0.23|123800000|122930000|9.65|10.17|0.0539|1052933557|-0.3043|0.0071|-0.6522|-0.8127
08913|TSX|PXT|CAD|Energy|40498|2015-03-10|15/12/2014|-0.46|0.13|661100000|201930000|7.98|7.68|-0.0376|870716076|-4.5385|2.2739|-3.875|2.2391
08913|TSX|PXT|CAD|Energy|40498|2014-11-04|15/09/2014|0.16|0.22|204100000|226910000|10.06|9.38|-0.0676|1097669683|-0.2727|-0.1005|0.0667|0.2951
08913|TSX|PXT|CAD|Energy|40498|2014-08-11|15/06/2014|0.15|0.17|157600000|175540000|14.96|14.36|-0.0401|1632319863|-0.1176|-0.1022|-0.2105|0.0955
08913|TSX|PXT|CAD|Energy|40498|2014-05-12|15/03/2014|0.19|0.12||160240000|11.02|11.96|0.0853|1202417486|0.5833||-0.05|0.0363
08913|TSX|PXT|CAD|Energy|40498|2014-03-12|15/12/2013|0.20|0.09||154630000|8.96|8.83|-0.0145|977646123|1.2222||1|0.0727
08913|TSX|PXT|CAD|Energy|40498|2013-11-13|15/09/2013|0.10|-0.16||144150000|5.65|5.69|0.0071|616484449|-1.625|||
08914|TSX|PKI|CAD|Energy|24618|2023-05-03|15/03/2023||0.4029||7580000000|30.2|||5300067065|||-0.4533|-0.0933
08914|TSX|PKI|CAD|Energy|24618|2023-03-02|15/12/2022||0.7369||8360000000|30.2|||5300067065|||0.1851|0.0036
08914|TSX|PKI|CAD|Energy|24618|2022-11-02|15/09/2022|0.31|0.6218|9520000000|8330000000|28|26.07|-0.0689|4913969340|-0.5014|0.1429|-0.4038|-0.0206
08914|TSX|PKI|CAD|Energy|24618|2022-08-04|15/06/2022|0.52|1.03|9720000000|7500000000|35.89|33.65|-0.0624|6298655593|-0.4951|0.296|-0.4023|0.2773
08914|TSX|PKI|CAD|Energy|24618|2022-05-05|15/03/2022|0.87|0.6609|7610000000|6140000000|38.28|35.06|-0.0841|6718097869|0.3164|0.2394|4.8|0.2099
08914|TSX|PKI|CAD|Energy|24618|2022-03-03|15/12/2021|0.15|0.2069|6290000000|5590000000|31.95|33.31|0.0426|5607190149|-0.275|0.1252|-0.7857|0.0466
08914|TSX|PKI|CAD|Energy|24618|2021-11-03|15/09/2021|0.7|0.6437|6010000000|5040000000|36.6|36.71|0.003|6423259655|0.0875|0.1925|-2.8421|0.1972
08914|TSX|PKI|CAD|Energy|24618|2021-08-05|15/06/2021|-0.38|0.4812|5020000000|4230000000|40.1|39.51|-0.0147|7037505823|-1.7897|0.1868|-2.9|0.1868
08914|TSX|PKI|CAD|Energy|24618|2021-05-03|15/03/2021|0.2|0.4397|4230000000|3940000000|39.48|39.28|-0.0051|6928696689|-0.5451|0.0736|-0.4286|0.219
08914|TSX|PKI|CAD|Energy|24618|2021-03-04|15/12/2020|0.35|0.3985|3470000000|3950000000|39.97|39.96|-0.0003|7014691447|-0.1217|-0.1215|-0.3137|-0.0114
08914|TSX|PKI|CAD|Energy|24618|2020-11-03|15/09/2020|0.51|0.273|3510000000|3810000000|33.12|35.82|0.0815|5812523546|0.8681|-0.0787|1.4286|0.3
08914|TSX|PKI|CAD|Energy|24618|2020-08-06|15/06/2020|0.21|-0.34|2700000000|3330000000|35.63|38.28|0.0744|6253026173|-1.6176|-0.1892|-1.3962|-0.3807
08914|TSX|PKI|CAD|Energy|24618|2020-05-06|15/03/2020|-0.53|-0.03|4360000000|4270000000|31.52|32|0.0152|5531725566|16.6667|0.0211|-1.453|-0.0879
08914|TSX|PKI|CAD|Energy|24618|2020-03-06|15/12/2019|1.17|0.43|4780000000|4720000000|40|32.35|-0.1913|7019956200|1.7209|0.0127|6.3125|0.0369
08914|TSX|PKI|CAD|Energy|24618|2019-11-05|15/09/2019|0.16|0.42|4610000000|4750000000|43.84|45.13|0.0294|7693872022|-0.619|-0.0295|-0.7714|-0.0495
08914|TSX|PKI|CAD|Energy|24618|2019-08-01|15/06/2019|0.7|0.52|4850000000|4460000000|43.13|43.66|0.0123|7569267960|0.3462|0.0874|0.3462|0.1493
08914|TSX|PKI|CAD|Energy|24618|2019-05-01|15/03/2019|0.52|0.35|4220000000|4840000000|41.29|41.62|0.008|7246349948|0.4857|-0.1281|-0.0877|0.1955
08914|TSX|PKI|CAD|Energy|24618|2019-03-01|15/12/2018|0.57|0.62|3530000000|3500000000|36.82|39.38|0.0695|6461869629|-0.0806|0.0086|0.5833|-0.0831
08914|TSX|PKI|CAD|Energy|24618|2018-11-01|15/09/2018|0.36|0.61|3850000000|3240000000|44.21|40.95|-0.0737|7758806429|-0.4098|0.1883|-0.2|0.0185
08914|TSX|PKI|CAD|Energy|24618|2018-08-02|15/06/2018|0.45|0.47|3780000000|3290000000|34.82|37.93|0.0893|6110871819|-0.0426|0.1489|2|0.1317
08914|TSX|PKI|CAD|Energy|24618|2018-05-02|15/03/2018|0.15|-0.05|3340000000|3240000000|29.91|31.39|0.0495|5249172222|-4|0.0309|-0.5946|-0.0089
08914|TSX|PKI|CAD|Energy|24618|2018-03-02|15/12/2017|0.37|0.26|3370000000|2929000000|29.05|29.88|0.0286|5098243056|0.4231|0.1506|2.7|0.2962
08914|TSX|PKI|CAD|Energy|24618|2017-11-02|15/09/2017|0.1|0.12|2600000000|2492000000|25.77|26.59|0.0318|4522606862|-0.1667|0.0433|0|0.4365
08914|TSX|PKI|CAD|Energy|24618|2017-08-02|15/06/2017|0.10|-0.08|1810000000|1740000000|27.13|25.81|-0.0487|4761285145|-2.25|0.0402|-0.5238|0.0169
08914|TSX|PKI|CAD|Energy|24618|2017-05-03|15/03/2017|0.21|-0.03|1780000000|1446000000|29.77|29.25|-0.0175|5224602482|-8|0.231|9.5|0.023
08914|TSX|PKI|CAD|Energy|24618|2017-03-03|15/12/2016|0.02|0.20|1740000000|1630000000|26.94|28.08|0.0423|4727940594|-0.9|0.0675|-0.8667|0.061
08914|TSX|PKI|CAD|Energy|24618|2016-11-04|15/09/2016|0.15|0.24|1640000000|2003000000|30.55|28.5|-0.0671|5361491414|-0.375|-0.1812|2|0.0446
08914|TSX|PKI|CAD|Energy|24618|2016-08-04|15/06/2016|0.05|0.19|1570000000|1999000000|23.24|23.85|0.0262|4078594512|-0.7368|-0.2146|0|0.1894
08914|TSX|PKI|CAD|Energy|24618|2016-05-03|15/03/2016|0.05|0.21|1320000000|1688000000|23.82|24.09|0.0113|4180383864|-0.7619|-0.218|-0.8077|-0.2048
08914|TSX|PKI|CAD|Energy|24618|2016-03-02|15/12/2015|0.26|0.27|1660000000|1886000000|21.22|22.21|0.0467|3724086644|-0.037|-0.1198|0.5294|-0.1075
08914|TSX|PKI|CAD|Energy|24618|2015-11-05|15/09/2015|0.17|0.21|1860000000|2106000000|22.65|22.96|0.0137|3975050131|-0.1905|-0.1168|0.0625|0.3381
08914|TSX|PKI|CAD|Energy|24618|2015-08-06|15/06/2015|0.16|0.06|1390000000|1571000000|23.77|22.91|-0.0362|4171609052|1.6667|-0.1152|-0.3333|0
08914|TSX|PKI|CAD|Energy|24618|2015-05-05|15/03/2015|0.24|0.24|1390000000|2354000000|25.45|24.92|-0.0208|4466447266|0|-0.4095|0|-0.1919
08914|TSX|PKI|CAD|Energy|24618|2015-03-04|15/12/2014|0.24|0.25|1720000000|2019000000|23.54|23.29|-0.0106|4131244384|-0.04|-0.1481|0.8462|-0.0995
08914|TSX|PKI|CAD|Energy|24618|2014-11-06|15/09/2014|0.13|0.15|1910000000|1858000000|22.18|21.38|-0.0361|3892565766|-0.1333|0.028|0.625|0.016
08914|TSX|PKI|CAD|Energy|24618|2014-08-07|15/06/2014|0.08|0.12|1880000000|1771000000|20.64|19.61|-0.0499|3622297292|-0.3333|0.0615|-0.8261|0.15
08914|TSX|PKI|CAD|Energy|24618|2014-05-05|15/03/2014|0.46|0.34||1540000000|20.14|20.08|-0.003|3534547840|0.3529||0|0.1224
08914|TSX|PKI|CAD|Energy|24618|2014-03-04|15/12/2013|0.46|0.27||1372000000|19.65|21.11|0.0743|3448553416|0.7037||0.4375|-0.0242
08914|TSX|PKI|CAD|Energy|24618|2013-11-08|15/09/2013|0.32|0.35||1406000000|18.3|18.13|-0.0093|3211629828|-0.0857|||
08915|TSX|POW|CAD|Financials|24623|2023-05-15|15/03/2023||0.9166|||36.1|||24081608534|||-0.0047|0
08915|TSX|POW|CAD|Financials|24623|2023-03-16|15/12/2022||0.9209|||36.1|||24081608534|||0.0589|0
08915|TSX|POW|CAD|Financials|24623|2022-11-09|15/09/2022|0.63|0.8697|11190000000||32.1|32.68|0.0181|21413286146|-0.2756||-0.2759|0.397
08915|TSX|POW|CAD|Financials|24623|2022-08-05|15/06/2022|0.87|0.9721|8010000000||34.83|33.99|-0.0241|23234418415|-0.105||0.1447|-0.0509
08915|TSX|POW|CAD|Financials|24623|2022-05-11|15/03/2022|0.76|0.9394|8440000000||35.48|33.47|-0.0567|23668019276|-0.191||-0.24|-0.5261
08915|TSX|POW|CAD|Financials|24623|2022-03-17|15/12/2021|1|1.01|17810000000||38.87|38.35|-0.0134|25929422093|-0.0099||-0.0909|0.0532
08915|TSX|POW|CAD|Financials|24623|2021-11-10|15/09/2021|1.1|0.9401|16910000000||42.75|42.6|-0.0035|28517695522|0.1701||-0.2715|-0.0282
08915|TSX|POW|CAD|Financials|24623|2021-08-06|15/06/2021|1.51|0.941|17400000000||40.79|42.09|0.0319|27210218162|0.6047||0.3017|0.5052
08915|TSX|POW|CAD|Financials|24623|2021-05-13|15/03/2021|1.16|0.7429|11560000000||36.83|37.52|0.0187|24568579609|0.5614||0.2473|-0.2891
08915|TSX|POW|CAD|Financials|24623|2021-03-17|15/12/2020|0.93|0.8252|16260000000||32.56|33.44|0.027|21720145154|0.127||0.4308|0.2384
08915|TSX|POW|CAD|Financials|24623|2020-11-11|15/09/2020|0.65|0.7162|13130000000||28.21|28.05|-0.0057|18818343031|-0.0924||-0.1772|-0.3079
08915|TSX|POW|CAD|Financials|24623|2020-08-07|15/06/2020|0.79|0.64|18970000000||25.19|26.06|0.0345|16803760595|0.2344||0.2742|0.9181
08915|TSX|POW|CAD|Financials|24623|2020-05-15|15/03/2020|0.62|0.53|9890000000||19.48|21.04|0.0801|12994729724|0.1698||-0.1622|-0.0313
08915|TSX|POW|CAD|Financials|24623|2020-03-18|15/12/2019|0.74|0.81|10210000000||21.78|21.1|-0.0312|14529015861|-0.0864||-0.0513|-0.2655
08915|TSX|POW|CAD|Financials|24623|2019-11-07|15/09/2019|0.78|0.82|13900000000||31.7|32.08|0.012|21146455434|-0.0488||-0.093|6.2396
08915|TSX|POW|CAD|Financials|24623|2019-08-02|15/06/2019|0.86|0.8|1920000000||27.96|27.15|-0.029|18651572881|0.075||0.3651|-0.8926
08915|TSX|POW|CAD|Financials|24623|2019-05-14|15/03/2019|0.63|0.73|17870000000||29.04|28.55|-0.0169|19372021148|-0.137||0.05|0.4115
08915|TSX|POW|CAD|Financials|24623|2019-03-20|15/12/2018|0.6|0.68|12660000000||30.31|31.42|0.0366|20219212539|-0.1176||-0.0164|-0.0239
08915|TSX|POW|CAD|Financials|24623|2018-11-08|15/09/2018|0.61|0.77|12970000000||27.2|26.89|-0.0114|18144592747|-0.2078||-0.1867|0.1171
08915|TSX|POW|CAD|Financials|24623|2018-08-03|15/06/2018|0.75|0.81|11610000000||29.35|28.93|-0.0143|19578815776|-0.0741||-0.3363|0.0691
08915|TSX|POW|CAD|Financials|24623|2018-05-11|15/03/2018|1.13|0.73|10860000000||29.42|29.76|0.0116|19625511215|0.5479||0.2556|-0.2254
08915|TSX|POW|CAD|Financials|24623|2018-03-23|15/12/2017|0.9|0.70|14020000000||29.32|28.27|-0.0358|19558802900|0.2857||-0.1176|0.232
08915|TSX|POW|CAD|Financials|24623|2017-11-10|15/09/2017|1.02|0.67|11380000000||33.02|32.77|-0.0076|22027001618|0.5224||0.186|-0.0579
08915|TSX|POW|CAD|Financials|24623|2017-08-04|15/06/2017|0.86|0.70|12080000000||30.48|31.09|0.02|20332616291|0.2286||0.4828|-0.1234
08915|TSX|POW|CAD|Financials|24623|2017-05-12|15/03/2017|0.58|0.67|13780000000||29.87|29.78|-0.003|19925697992|-0.1343||-0.3333|0
08915|TSX|POW|CAD|Financials|24623|2017-03-24|15/12/2016|0.87|0.70|||32.35|31.35|-0.0309|21580056295|0.2429||0.1447|0
08915|TSX|POW|CAD|Financials|24623|2016-11-11|15/09/2016|0.76|0.72|||29.87|29.64|-0.0077|19925697992|0.0556||0.1692|0
08915|TSX|POW|CAD|Financials|24623|2016-08-05|15/06/2016|0.65|0.73|||27.55|27.96|0.0149|18378069938|-0.1096||-0.0152|0
08915|TSX|POW|CAD|Financials|24623|2016-05-13|15/03/2016|0.66|0.69|||29.02|28.84|-0.0062|19358679230|-0.0435||-0.0435|0
08915|TSX|POW|CAD|Financials|24623|2016-03-23|15/12/2015|0.69|0.75|||30.32|29.73|-0.0195|20225883497|-0.08||0|0
08915|TSX|POW|CAD|Financials|24623|2015-11-13|15/09/2015|0.69|0.73|||29.67|30.69|0.0344|19792281364|-0.0548||-0.0417|0
08915|TSX|POW|CAD|Financials|24623|2015-08-07|15/06/2015|0.72|0.75|||29.89|29.93|0.0013|19939038637|-0.04||-0.2088|0
08915|TSX|POW|CAD|Financials|24623|2015-05-15|15/03/2015|0.91|0.68|||32.45|32.97|0.016|21646765882|0.3382||0.1519|0
08915|TSX|POW|CAD|Financials|24623|2015-03-17|15/12/2014|0.79|0.71|||33.41|33|-0.0123|22287162644|0.1127||0.0676|0
08915|TSX|POW|CAD|Financials|24623|2014-11-14|15/09/2014|0.74|0.68|||30.79|30.9|0.0036|20539412192|0.0882||-0.0263|0
08915|TSX|POW|CAD|Financials|24623|2014-08-08|15/06/2014|0.76|0.70|||31.75|31.76|0.0003|21179808955|0.0857||0.551|0
08915|TSX|POW|CAD|Financials|24623|2014-05-15|15/03/2014|0.49|0.61|||30.91|30.16|-0.0243|20619461151|-0.1967||0.0426|0
08915|TSX|POW|CAD|Financials|24623|2014-03-19|15/12/2013|0.47|0.60|||30.34|30.26|-0.0026|20239225415|-0.2167||-0.0784|0
08915|TSX|POW|CAD|Financials|24623|2013-11-14|15/09/2013|0.51|0.64|||31.2|31.49|0.0093|20812915135|-0.2031||0.0667|0
08915|TSX|POW|CAD|Financials|24623|2013-07-30|15/06/2013|0.29|0.60||8708000000|30.06|29.53|-0.0176|20052442390||||
08916|TSX|PSK|CAD|Energy|943642|2023-04-17|15/03/2023||0.2552||124000000|22.28|||5323049468|||-0.1875|-0.1565
08916|TSX|PSK|CAD|Energy|943642|2023-02-06|15/12/2022|0.28|0.3141|150600000|147000000|22.63|22.71|0.0035|5406669717|-0.1086|0.0245|-0.125|-0.0265
08916|TSX|PSK|CAD|Energy|943642|2022-10-24|15/09/2022|0.32|0.3494|154700000|59000000|19.99|21.1|0.0555|4775931525|-0.0841|1.622|-0.3043|-0.2191
08916|TSX|PSK|CAD|Energy|943642|2022-07-18|15/06/2022|0.46|0.3812|198100000|61000000|16.43|18.33|0.1156|3925390561|0.2067|2.2475|0.7037|0.416
08916|TSX|PSK|CAD|Energy|943642|2022-04-18|15/03/2022|0.27|0.2887|139900000|62000000|18.36|18.79|0.0234|4386498585|-0.0648|1.2565|0.4211|0.3907
08916|TSX|PSK|CAD|Energy|943642|2022-02-07|15/12/2021|0.19|0.2357|100600000|45900000|17.16|16.99|-0.0099|4099799158|-0.1939|1.1917|0.2667|0.2881
08916|TSX|PSK|CAD|Energy|943642|2021-10-25|15/09/2021|0.15|0.1558|78100000|42200000|15.82|16.11|0.0183|3779651632|-0.0372|0.8507|0.25|0.1189
08916|TSX|PSK|CAD|Energy|943642|2021-07-19|15/06/2021|0.12|0.1187|69800000|44400000|13.64|13.71|0.0051|3258814827|0.011|0.5721|0.5|0.1731
08916|TSX|PSK|CAD|Energy|943642|2021-04-19|15/03/2021|0.08|0.0929|59500000|33850000|13.92|13.01|-0.0654|3325711253|-0.1389|0.7578|0.3333|0.266
08916|TSX|PSK|CAD|Energy|943642|2021-02-08|15/12/2020|0.06|0.0514|47000000|46000000|11.22|11.36|0.0125|2680637999|0.1673|0.0217|0.5|0.0805
08916|TSX|PSK|CAD|Energy|943642|2020-10-26|15/09/2020|0.04|0.0319|43500000|53300000|8.67|8.29|-0.0438|2071402059|0.2539|-0.1839|0|0.5426
08916|TSX|PSK|CAD|Energy|943642|2020-07-20|15/06/2020|0.00|-0.01|28200000|54100000|8.46|8.74|0.0331|2021229682|-1|-0.4787|-1|-0.4649
08916|TSX|PSK|CAD|Energy|943642|2020-04-20|15/03/2020|0.04|0.04|52700000|54000000|8.18|8.41|0.0281|1954333256|0|-0.0241|-0.6|-0.2146
08916|TSX|PSK|CAD|Energy|943642|2020-02-10|15/12/2019|0.1|0.08|67100000|65900000|14.94|14.95|0.0007|3569405493|0.25|0.0182|0.4286|0.1412
08916|TSX|PSK|CAD|Energy|943642|2019-10-28|15/09/2019|0.07|0.08|58800000|62100000|14.98|13.1|-0.1255|3578962125|-0.125|-0.0531|-0.6316|-0.1515
08916|TSX|PSK|CAD|Energy|943642|2019-07-22|15/06/2019|0.19|0.09|69300000|73900000|18.22|18.09|-0.0071|4353050030|1.1111|-0.0622|0.7273|-0.0533
08916|TSX|PSK|CAD|Energy|943642|2019-04-22|15/03/2019|0.11|0.08|73200000|68720000|19.03|20.18|0.0604|4546572348|0.375|0.0652|2.6667|0.4186
08916|TSX|PSK|CAD|Energy|943642|2019-02-11|15/12/2018|0.03|0.05|51600000|61540000|18.71|18.27|-0.0235|4470118834|-0.4|-0.1615|-0.75|-0.3393
08916|TSX|PSK|CAD|Energy|943642|2018-10-29|15/09/2018|0.12|0.1|78100000|81630000|21.65|20.22|-0.0661|5172532110|0.2|-0.0432|0.0909|0.0249
08916|TSX|PSK|CAD|Energy|943642|2018-07-23|15/06/2018|0.11|0.09|76200000|78420000|25.15|24|-0.0457|6008738239|0.2222|-0.0283|0.375|0.1222
08916|TSX|PSK|CAD|Energy|943642|2018-04-23|15/03/2018|0.08|0.09|67900000|78770000|30.88|29.41|-0.0476|7377727022|-0.1111|-0.138|-0.5294|-0.2579
08916|TSX|PSK|CAD|Energy|943642|2018-02-26|15/12/2017|0.17|0.1|91500000|84010000|29.49|29.02|-0.0159|7045633876|0.7|0.0892|1.125|0.2762
08916|TSX|PSK|CAD|Energy|943642|2017-10-30|15/09/2017|0.08|0.06|71700000|68400000|33.9|34.34|0.013|8099254019|0.3333|0.0482|-0.5294|-0.1759
08916|TSX|PSK|CAD|Energy|943642|2017-07-24|15/06/2017|0.17|0.08|87000000|77870000|28.76|30.66|0.0661|6871225279|1.125|0.1172|0.8889|0.0834
08916|TSX|PSK|CAD|Energy|943642|2017-04-24|15/03/2017|0.09|0.09|80300000|74380000|29.08|29.52|0.0151|6947678338|0|0.0796|0.2857|0.1826
08916|TSX|PSK|CAD|Energy|943642|2017-02-28|15/12/2016|0.07|0.09|67900000|68920000|30.66|30.27|-0.0127|7325165658|-0.2222|-0.0148|1.3333|0.145
08916|TSX|PSK|CAD|Energy|943642|2016-10-25|15/09/2016|0.03|0.06|59300000|59950000|29.9|29.43|-0.0157|7143589415|-0.5|-0.0108|-2.5|0.2328
08916|TSX|PSK|CAD|Energy|943642|2016-07-25|15/06/2016|-0.02|0.05|48100000|49820000|25.76|25.9|0.0054|6154477168|-1.4|-0.0345|-3|-0.0164
08916|TSX|PSK|CAD|Energy|943642|2016-04-26|15/03/2016|0.01|0.01|48900000|43760000|25.14|26.43|0.0513|6006349024|0|0.1175|-0.8|0.0915
08916|TSX|PSK|CAD|Energy|943642|2016-02-29|15/12/2015|0.05|0.05|44800000|42650000|21.37|22.29|0.0431|5105635911|0|0.0504|0|0.0182
08916|TSX|PSK|CAD|Energy|943642|2015-11-09|15/09/2015|0.05|0.17|44000000|53300000|26|26.08|0.0031|6211816962|-0.7059|-0.1745|-0.6875|-0.3872
08916|TSX|PSK|CAD|Energy|943642|2015-07-27|15/06/2015|0.16|0.15|71800000|55470000|27.46|26.68|-0.0284|6560634157|0.0667|0.2944|0|0.3199
08916|TSX|PSK|CAD|Energy|943642|2015-04-27|15/03/2015|0.16|0.17|54400000|53050000|31.68|31.3|-0.012|7568860125|-0.0588|0.0254||
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2023-05-15|15/03/2023||0.8437||1380000000|98.88|||4414683570|||-0.3304|-0.1039
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2023-03-16|15/12/2022||1.26||1540000000|98.88|||4414683570|||-0.1544|-0.0314
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-11-03|15/09/2022|1.37|1.49|1620000000|1590000000|79.66|78.8|-0.0108|3556570784|-0.0805|0.0189|-0.0072|0.0658
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-08-05|15/06/2022|1.38|1.33|1520000000|1460000000|101.32|100.39|-0.0092|4523622071|0.0376|0.0411|0.5682|0.216
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-05-06|15/03/2022|0.88|0.7975|1250000000|1230000000|104.59|100.4|-0.0401|4669617225|0.1034|0.0163|-0.2605|-0.0741
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-03-10|15/12/2021|1.19|1.14|1350000000|1250000000|105.28|106.62|0.0127|4700423682|0.0439|0.08|-0.1053|0.0075
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-11-04|15/09/2021|1.33|1.34|1340000000|1310000000|134.6|136.52|0.0143|6009470590|-0.0075|0.0229|0.0813|0.0894
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-08-05|15/06/2021|1.23|1|1230000000|1150000000|126.35|130.33|0.0315|5641133473|0.23|0.0696|0.7083|0.2178
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-05-06|15/03/2021|0.72|0.6257|1010000000|993400000|120.63|122.35|0.0143|5385753253|0.1507|0.0167|-0.1628|-0.0472
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-03-11|15/12/2020|0.86|0.7807|1060000000|1060000000|110.81|116.21|0.0487|4947320885|0.1016|0|-0.1963|-0.0364
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-11-05|15/09/2020|1.07|0.8486|1100000000|1050000000|99.11|100.95|0.0186|4424952502|0.2609|0.0476|0.8772|0.1264
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-08-06|15/06/2020|0.57|0.43|976600000|839340000|95.6|99.56|0.0414|4268241851|0.3256|0.1635|0.0755|0.0445
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-05-11|15/03/2020|0.53|0.44|935000000|841740000|77|84.96|0.1034|3437809914|0.2045|0.1108|-0.3291|-0.0251
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-03-12|15/12/2019|0.79|0.74|959100000|931070000|80.94|77.24|-0.0457|3613718738|0.0676|0.0301|-0.1023|-0.0095
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-11-11|15/09/2019|0.88|1.15|968300000|957580000|86.91|80.7|-0.0715|3880260678|-0.2348|0.0112|-0.2|0.0242
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-08-13|15/06/2019|1.1|0.97|945400000|939470000|91.33|93.54|0.0242|4077599815|0.134|0.0063|1.1154|0.2174
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-05-13|15/03/2019|0.52|0.52|776600000|792090000|77.93|78.52|0.0076|3479331528|0|-0.0196|-0.3659|-0.0797
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-03-14|15/12/2018|0.82|0.82|843900000|837540000|74.12|73.79|-0.0045|3309227016|0|0.0076|-0.1368|0.0101
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-11-13|15/09/2018|0.95|1.23|835500000|828480000|86.84|70.81|-0.1846|3877135069|-0.2276|0.0085|-0.1364|0.0972
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-08-13|15/06/2018|1.1|1.19|761500000|767450000|98.9|102.84|0.0398|4415576698|-0.0756|-0.0078|1.2|0.3019
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-05-15|15/03/2018|0.5|0.69|584900000|589620000|115.44|119.37|0.034|5154036167|-0.2754|-0.008|-0.1935|-0.0009
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-03-15|15/12/2017|0.62|0.91|585400000|621430000|105.81|109.43|0.0342|4724086475|-0.3187|-0.058|-0.2051|0.0499
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-11-14|15/09/2017|0.78|0.93|557600000|586330000|101.84|99.84|-0.0196|4546838299|-0.1613|-0.049|-0.1702|-0.0343
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-08-14|15/06/2017|0.94|0.88|577400000|561270000|89.89|99.63|0.1084|4013308196|0.0682|0.0287|0.7736|0.2074
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-05-15|15/03/2017|0.53|0.47|478200000|492620000|85.28|91.53|0.0733|3807486042|0.1277|-0.0293|0.0392|0
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-05-15|15/04/2017|0.51||478200000||85.28|91.53|0.0733|3807486042|||-0.2817|-0.1021
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-03-16|15/12/2016|0.71|0.67|532600000|509250000|73.3|79.46|0.084|3272616587|0.0597|0.0459|-0.0274|0.1073
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-11-03|15/09/2016|0.73|0.73|481000000|488760000|63.46|65.28|0.0287|2833291091|0|-0.0159|0.1406|0.0391
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-08-09|15/06/2016|0.64|0.64|462900000|462420000|56.65|62.07|0.0957|2529245933|0|0.001|0.7297|0.215
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-05-12|15/03/2016|0.37|0.42|381000000|381700000|59.68|58.15|-0.0256|2664525931|-0.119|-0.0018|0|-0.0188
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-03-10|15/12/2015|0.37|0.41|388300000|369260000|46.27|50.85|0.099|2065811251|-0.0976|0.0516|-0.3019|-0.0182
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-11-11|15/09/2015|0.53|0.50|395500000|375770000|35.01|36.62|0.046|1563087264|0.06|0.0525|0.359|0.0744
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-08-06|15/06/2015|0.39|0.43|368100000|369300000|33.93|34.17|0.0071|1514868720|-0.093|-0.0032|1.4375|0.1067
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-05-07|15/03/2015|0.16|0.18|332600000|305020000|30.52|31.02|0.0164|1362622859|-0.1111|0.0904|0|0.0326
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-03-12|15/12/2014|0.16|0.25|322100000|315870000|25.31|26.76|0.0573|1130012560|-0.36|0.0197|-0.2381|-0.0251
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-11-06|15/09/2014|0.21|0.44|330400000|320720000|24.28|24.98|0.0288|1084026326|-0.5227|0.0302|0.2353|0.0251
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-08-04|15/06/2014|0.17|0.27|322300000|300320000|22.02|22.21|0.0086|983124362|-0.3704|0.0732|0.8889|0
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-05-08|15/03/2014|0.09|0.09|||21.29|21.48|0.0089|950532159|0||1.25|0
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-03-13|15/12/2013|0.04|0.21||285360000|23.2|21.1|-0.0905|1035807696|-0.8095||-0.84|-0.0129
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2013-11-07|15/09/2013|0.25|0.34||289090000|20.73|20.43|-0.0145|925529843|-0.2647|||
08918|TSX|PVG|CAD|Basic Materials|25099|2022-08-11|15/06/2022||0.22|||19.15|||3606465310|||0.0476|0
08918|TSX|PVG|CAD|Basic Materials|25099|2022-05-05|15/03/2022||0.21|||19.15|||3606465310|||0.2|0
08918|TSX|PVG|CAD|Basic Materials|25099|2022-03-10|15/12/2021||0.175||170700000|19.41|19.15|-0.0134|3655430419|||0.1698|0.0873
08918|TSX|PVG|CAD|Basic Materials|25099|2021-11-11|15/09/2021|0.13|0.1496|146830000|157000000|18.13|18.27|0.0077|3414371507|-0.131|-0.0648|-0.1333|-0.036
08918|TSX|PVG|CAD|Basic Materials|25099|2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|10.89|12.36|0.135|2050882990|0.1202|0.0999|0.0714|0.0694
08918|TSX|PVG|CAD|Basic Materials|25099|2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|13.8|13.73|-0.0051|2598915037|-0.311|-0.0945|-0.5|-0.1601
08918|TSX|PVG|CAD|Basic Materials|25099|2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|13.28|12.38|-0.0678|2500984820|0.1667|0.0794|-0.2222|0.0698
08918|TSX|PVG|CAD|Basic Materials|25099|2020-10-29|15/09/2020|0.36|0.21||146850000|15.29|16.25|0.0628|2879522483|0.7143||0.8947|-0.0396
08918|TSX|PVG|CAD|Basic Materials|25099|2020-08-05|15/06/2020|0.19|0.15||152900000|13.38|16.65|0.2444|2519817610|0.2667||-0.05|0.1669
08918|TSX|PVG|CAD|Basic Materials|25099|2020-04-30|15/03/2020|0.20|0.12||131030000|11.29|11.89|0.0531|2126213787|0.6667||-0.4118|-0.072
08918|TSX|PVG|CAD|Basic Materials|25099|2018-08-10|15/06/2018|0.34|0.19||141200000|10.16|11.42|0.124|1913404059|0.7895||7.5|0.1144
08918|TSX|PVG|CAD|Basic Materials|25099|2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|8.67|9.15|0.0554|1632796613|-0.4286|-0.0977|-0.5556|-0.1681
08918|TSX|PVG|CAD|Basic Materials|25099|2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|8.65|8.91|0.0301|1629029983|0.8|0.671|-3.25|0.9391
08918|TSX|PVG|CAD|Basic Materials|25099|2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|14.55|13.3|-0.0859|2740160418|-1.4444|-0.1709|3|0
08918|TSX|PVG|CAD|Basic Materials|25099|2017-08-11|15/06/2017|-0.01|-0.03|70880000||10.78|10.28|-0.0464|2030166885|-0.6667||-0.5|0
08918|TSX|PVG|CAD|Basic Materials|25099|2017-05-11|15/03/2017|-0.02|-0.03|70880000||12.18|12.85|0.055|2293825037|-0.3333||-0.7143|0
08918|TSX|PVG|CAD|Basic Materials|25099|2017-03-09|15/12/2016|-0.07|-0.02|||12.53|12.77|0.0192|2359739440|2.5||-0.3636|0
08918|TSX|PVG|CAD|Basic Materials|25099|2016-11-03|15/09/2016|-0.11|-0.04|||13.3|13.42|0.009|2504751450|1.75||1|0
08918|TSX|PVG|CAD|Basic Materials|25099|2016-08-08|15/06/2016||-0.02|||15.22|15.57|0.023|2866339639|||-0.3333|0
08918|TSX|PVG|CAD|Basic Materials|25099|2016-05-05|15/03/2016|-0.10|-0.03|||9.64|10.54|0.0934|1815474022|2.3333||9|0
08918|TSX|PVG|CAD|Basic Materials|25099|2016-03-15|15/12/2015|-0.01|-0.03|||6.78|7.23|0.0664|1276858279|-0.6667||0|0
08918|TSX|PVG|CAD|Basic Materials|25099|2015-11-05|15/09/2015|0.00|-0.02|||7.36|6.98|-0.0516|1386088026|-1||-1|0
08918|TSX|PVG|CAD|Basic Materials|25099|2015-05-13|15/03/2015|-0.03|-0.02|||7.04|7.66|0.0881|1325823298|0.5||0|0
08918|TSX|PVG|CAD|Basic Materials|25099|2015-03-03|15/12/2014|-0.03|-0.02|||7.44|6.96|-0.0645|1401154185|0.5||0.5|0
08918|TSX|PVG|CAD|Basic Materials|25099|2014-11-03|15/09/2014|-0.02|-0.02|||5.16|5.44|0.0543|971768189|0||-0.5|0
08918|TSX|PVG|CAD|Basic Materials|25099|2014-08-11|15/06/2014|-0.04|-0.03|||7.5|7.89|0.052|1412453805|0.3333||0|0
08918|TSX|PVG|CAD|Basic Materials|25099|2014-03-03|15/12/2013|-0.04|-0.02|||6.95|6.91|-0.0058|1308873823|1||0.3333|0
08918|TSX|PVG|CAD|Basic Materials|25099|2013-11-11|15/09/2013|-0.03|-0.03|||3.52|3.17|-0.0994|662911649|0||-0.25|0
08918|TSX|PVG|CAD|Basic Materials|25099|2013-08-01|15/06/2013|- 0.04|-0.04|||8.64|8.38|-0.0301|1627146848||||
08919|TSX|QBRb|CAD|Technology|24632|2023-05-11|15/03/2023||0.6174||1210000000|32.62|||7533135009|||-0.1065|0.0254
08919|TSX|QBRb|CAD|Technology|24632|2023-02-23|15/12/2022||0.691||1180000000|32.62|||7533135009|||-0.0655|0.0261
08919|TSX|QBRb|CAD|Technology|24632|2022-11-03|15/09/2022|0.75|0.7394|1140000000|1150000000|25.72|26.35|0.0245|5939676076|0.0143|-0.0087|0.1029|0.0179
08919|TSX|QBRb|CAD|Technology|24632|2022-08-04|15/06/2022|0.68|0.6761|1120000000|1140000000|27.52|27.98|0.0167|6355361303|0.0058|-0.0175|0.2593|0.0275
08919|TSX|QBRb|CAD|Technology|24632|2022-05-12|15/03/2022|0.54|0.53|1090000000|1100000000|28.11|27.4|-0.0253|6491613631|0.0189|-0.0091|-0.1818|-0.0763
08919|TSX|QBRb|CAD|Technology|24632|2022-02-24|15/12/2021|0.66|0.7068|1180000000|1170000000|29.62|27.51|-0.0712|6840327180|-0.0662|0.0085|-0.0959|0.0261
08919|TSX|QBRb|CAD|Technology|24632|2021-11-04|15/09/2021|0.73|0.7015|1150000000|1140000000|30.34|30.54|0.0066|7006601006|0.0406|0.0088|0.1231|0.0177
08919|TSX|QBRb|CAD|Technology|24632|2021-08-05|15/06/2021|0.65|0.624|1130000000|1080000000|32.41|30.61|-0.0555|7484638642|0.0417|0.0463|0.25|0.0367
08919|TSX|QBRb|CAD|Technology|24632|2021-05-13|15/03/2021|0.52|0.4941|1090000000|1080000000|33.41|33.26|-0.0045|7715574732|0.0524|0.0093|-0.2121|-0.0522
08919|TSX|QBRb|CAD|Technology|24632|2021-02-25|15/12/2020|0.66|0.6395|1150000000|1130000000|31.92|32.9|0.0307|7371480010|0.0321|0.0177|-0.0435|0.036
08919|TSX|QBRb|CAD|Technology|24632|2020-11-05|15/09/2020|0.69|0.6469|1110000000|1050000000|31.45|33.13|0.0534|7262940207|0.0666|0.0571|0.2105|0.11
08919|TSX|QBRb|CAD|Technology|24632|2020-08-06|15/06/2020|0.57|0.47|1000000000|996150000|30.83|32.79|0.0636|7119759637|0.2128|0.0039|0.2955|-0.0566
08919|TSX|QBRb|CAD|Technology|24632|2020-05-14|15/03/2020|0.44|0.48|1060000000|1030000000|28.87|29.23|0.0125|6667125112|-0.0833|0.0291|-0.3016|-0.0702
08919|TSX|QBRb|CAD|Technology|24632|2020-03-12|15/12/2019|0.63|0.6|1140000000|1110000000|30.86|30.66|-0.0065|7126687878|0.05|0.027|-0.0735|0.0654
08919|TSX|QBRb|CAD|Technology|24632|2019-11-07|15/09/2019|0.68|0.6|1070000000|1070000000|30.27|31.74|0.0486|6990435550|0.1333|0|0.283|0.0094
08919|TSX|QBRb|CAD|Technology|24632|2019-08-08|15/06/2019|0.53|0.49|1060000000|1070000000|30.28|29.99|-0.0096|6992744964|0.0816|-0.0093|0.2045|0.0291
08919|TSX|QBRb|CAD|Technology|24632|2019-05-09|15/03/2019|0.44|0.44|1030000000|1030000000|33.29|33.15|-0.0042|7687862648|0|0|-0.1538|-0.055
08919|TSX|QBRb|CAD|Technology|24632|2019-03-13|15/12/2018|0.52|0.45|1090000000|1090000000|32|31.68|-0.01|7389954880|0.1556|0|-0.1475|0.0283
08919|TSX|QBRb|CAD|Technology|24632|2018-11-08|15/09/2018|0.61|0.5|1060000000|1060000000|26.58|27.62|0.0391|6138281255|0.22|0|0.3556|0.0192
08919|TSX|QBRb|CAD|Technology|24632|2018-08-09|15/06/2018|0.45|0.39|1040000000|1050000000|27.02|27.88|0.0318|6239893258|0.1538|-0.0095|0.1842|0.0297
08919|TSX|QBRb|CAD|Technology|24632|2018-05-08|15/03/2018|0.38|0.31|1010000000|1030000000|23.33|23.74|0.0176|5387738962|0.2258|-0.0194|0.1515|-0.0472
08919|TSX|QBRb|CAD|Technology|24632|2018-03-14|15/12/2017|0.33|0.37|1060000000|1080000000|23.73|24.45|0.0303|5480113310|-0.1081|-0.0185|-0.1852|0.0291
08919|TSX|QBRb|CAD|Technology|24632|2017-11-09|15/09/2017|0.405|0.41|1030000000|1029000000|24.46|24.43|-0.0012|5648696550|-0.0122|0.001|0.1739|0
08919|TSX|QBRb|CAD|Technology|24632|2017-08-10|15/06/2017|0.345|0.32|1030000000|1019000000|43.33|46.27|0.0679|10006461203|0.0781|0.0108|0.1897|0.0337
08919|TSX|QBRb|CAD|Technology|24632|2017-05-11|15/03/2017|0.29|0.30|996400000|1001000000|42.1|41.81|-0.0069|9722409037|-0.0333|-0.0046|-0.2834|-0.051
08919|TSX|QBRb|CAD|Technology|24632|2017-03-15|15/12/2016|0.4047|0.30|1050000000|1053000000|37.94|40.3|0.0622|8761714937|0.349|-0.0028|0.1903|0.0518
08919|TSX|QBRb|CAD|Technology|24632|2016-11-03|15/09/2016|0.34|0.38|998300000|999170000|36.97|37.24|0.0073|8537707529|-0.1053|-0.0009|-0.3333|0.0058
08919|TSX|QBRb|CAD|Technology|24632|2016-08-03|15/06/2016|0.51|0.25|992500000|1001000000|40.06|39.27|-0.0197|9251300083|1.04|-0.0085|-0.0727|0.0175
08919|TSX|QBRb|CAD|Technology|24632|2016-05-12|15/03/2016|0.55|0.20|975400000|974530000|34|35.64|0.0482|7851827060|1.75|0.0009|0|-0.0437
08919|TSX|QBRb|CAD|Technology|24632|2016-03-09|15/12/2015|0.55|0.25|1020000000|1030000000|33.2|32.74|-0.0139|7667078364|1.2|-0.0097|0.0185|0.0497
08919|TSX|QBRb|CAD|Technology|24632|2015-11-05|15/09/2015|0.54|0.27|971700000|960160000|31.41|33.12|0.0544|7253702552|1|0.012|0|0.0112
08919|TSX|QBRb|CAD|Technology|24632|2015-07-30|15/06/2015|0.54|0.25|960900000|961030000|29.98|30.93|0.0317|6923463872|1.16|-0.0001|0.6364|0.0376
08919|TSX|QBRb|CAD|Technology|24632|2015-05-07|15/03/2015|0.33|0.22|926100000|956960000|33.01|32.45|-0.017|7623199943|0.5|-0.0322|-0.1951|0.4092
08919|TSX|QBRb|CAD|Technology|24632|2015-03-11|15/12/2014|0.41|0.26|657200000|1092000000|33.73|34.2|0.0139|7789474210|0.5769|-0.3982|0|-0.3557
08919|TSX|QBRb|CAD|Technology|24632|2014-11-06|15/09/2014|0.41|0.24|1020000000|1049000000|29.06|29.36|0.0103|6711002652|0.7083|-0.0276|-0.2264|-0.5
08919|TSX|QBRb|CAD|Technology|24632|2014-07-31|15/06/2014|0.53|0.24|2040000000|1084000000|26.47|26.58|0.0042|6112878144|1.2083|0.8819|0.5588|0.0285
08919|TSX|QBRb|CAD|Technology|24632|2014-05-08|15/03/2014|0.34|0.15||1054000000|25.68|25.93|0.0097|5930438862|1.2667||-0.3818|-0.0795
08919|TSX|QBRb|CAD|Technology|24632|2014-03-13|15/12/2013|0.55|0.27||1145000000|24.94|25.29|0.014|5759546208|1.037||0.0784|0.0691
08919|TSX|QBRb|CAD|Technology|24632|2013-11-07|15/09/2013|0.51|0.27||1071000000|25.49|25.87|0.0149|5886560881|0.8889||-0.3864|-0.0299
08919|TSX|QBRb|CAD|Technology|24632|2013-07-24|15/06/2013|0.2|0.44||1104000000|48.3|48.02|-0.0058|11154212971||||
08920|TSX|REAL|CAD|Real Estate|1029163|2023-05-10|15/03/2023||-0.044||10620000|5.87|||426705818|||0.1989|0.0047
08920|TSX|REAL|CAD|Real Estate|1029163|2023-01-27|15/12/2022|-0.03|-0.0367|9800000|10570000|4.32|4.98|0.1528|314032239|-0.1826|-0.0728|0|-0.3194
08920|TSX|REAL|CAD|Real Estate|1029163|2022-11-16|15/09/2022|0.00|-0.0143|14400000|15930000|4.21|4.18|-0.0071|306036038|-1|-0.096|-1|-0.2044
08920|TSX|REAL|CAD|Real Estate|1029163|2022-07-28|15/06/2022|-0.03|0.0069|18100000|19530000|4.84|5.88|0.2149|351832413|-5.3478|-0.0732|-2.5|-0.2521
08920|TSX|REAL|CAD|Real Estate|1029163|2022-04-28|15/03/2022|0.02|0.0286|24200000|24970000|4.73|4.56|-0.0359|343836212|-0.3007|-0.0308|-0.5|-0.1597
08920|TSX|REAL|CAD|Real Estate|1029163|2022-01-28|15/12/2021|0.04|0.0614|28800000|31390000|6.13|5.88|-0.0408|445605922|-0.3485|-0.0825|-0.5556|-0.1771
08920|TSX|REAL|CAD|Real Estate|1029163|2021-11-17|15/09/2021|0.09|0.08|35000000|33930000|9.37|7.79|-0.1686|681130075|0.125|0.0315|0|-0.0933
08920|TSX|REAL|CAD|Real Estate|1029163|2021-07-28|15/06/2021|0.09|0.1257|38600000|44770000|15.45|12.78|-0.1728|1123101351|-0.284|-0.1378|-0.4|-0.1734
08920|TSX|REAL|CAD|Real Estate|1029163|2021-04-28|15/03/2021|0.15|0.1033|46700000|40510000|17.5|17.01|-0.028|1272121288|0.4521|0.1528|-0.1667|0.2596
08920|TSX|REAL|CAD|Real Estate|1029163|2021-01-28|15/12/2020|0.18|0.09||32160000|18.78|16.75|-0.1081|1365167923|1||-0.25|-0.2992
08920|TSX|REAL|CAD|Real Estate|1029163|2020-11-20|15/09/2020|0.24|0.19||45890000|26.35|20.4|-0.2258|1915451223|0.2632||0.4118|0.1889
08920|TSX|REAL|CAD|Real Estate|1029163|2020-07-30|15/06/2020|0.17|0.13||38600000|30.49|29.8|-0.0226|2216398729|0.3077||-0.0556|0.1637
08920|TSX|REAL|CAD|Real Estate|1029163|2020-05-06|15/03/2020|0.18|0.08||33170000|16.42|20.07|0.2223|1193613236|1.25||17|0.3247
08920|TSX|REAL|CAD|Real Estate|1029163|2019-07-31|15/06/2019|0.01|0.05||25040000|8.11|8.54|0.053|589537326|-0.8||-0.75|0.1094
08920|TSX|REAL|CAD|Real Estate|1029163|2018-08-10|15/06/2018|0.04|0.02||22570000|5.13|5.22|0.0175|372913277|1||0.3333|-0.1822
08920|TSX|REAL|CAD|Real Estate|1029163|2018-05-08|15/03/2018|0.03|0.01|26580000|27600000|7.04|6.04|-0.142|511756218|2|-0.037|-1.5|-0.6402
08920|TSX|REAL|CAD|Real Estate|1029163|2018-01-30|15/12/2017|-0.06||73870000||10.23|9.65|-0.0567|743645725|||0.5|-0.1088
08920|TSX|REAL|CAD|Real Estate|1029163|2017-11-28|15/09/2017|-0.04|0.01|82890000|23480000|8.75|8.77|0.0023|636060644|-5|2.5302|-0.6364|0.0811
08920|TSX|REAL|CAD|Real Estate|1029163|2017-08-11|15/06/2017|-0.11|0.01|76670000|22920000|8.36|8.38|0.0024|607710487|-12|2.3451|0.1|0.1883
08920|TSX|REAL|CAD|Real Estate|1029163|2017-05-15|15/03/2017|-0.1||64520000||12.4|12.89|0.0395|901388770||||
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2023-04-06|15/02/2023||0.4422||374590000|||||||-0.4178|-0.2053
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2023-01-19|15/11/2022|0.8|0.7595|457500000|471370000|||||0.0533|-0.0294|-0.0244|-0.0325
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2022-10-06|15/08/2022|0.82|0.6849|472880000|451890000|||||0.1973|0.0464|-0.012|-0.0309
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2022-07-07|15/05/2022|0.83|0.76|487940000|454930000|||||0.0921|0.0726|0.566|0.2691
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2022-04-07|15/02/2022|0.53|0.6133|384470000|387870000|||||-0.1358|-0.0088|-0.3291|-0.0345
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2022-01-20|15/11/2021|0.79|0.6197|398200000|369320000|||||0.2748|0.0782|0.1449|0.0667
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2021-10-07|15/08/2021|0.69|0.5333|373300000|366100000|||||0.2938|0.0197|0.0455|0.0052
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2021-07-08|15/05/2021|0.66|0.4667|371380000|333930000|||||0.4142|0.1121|0.7838|0.248
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2021-04-08|15/02/2021|0.37|0.28|297580000|271530000|||||0.3214|0.0959|-0.2292|-0.0671
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2021-01-21|15/11/2020|0.48|0.3956|319000000|302810000|||||0.2133|0.0535|-0.04|0.0252
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2020-10-08|15/08/2020|0.5|0.4|311170000|288660000|||||0.25|0.078|0.6129|0.2535
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2020-07-09|15/05/2020|0.31|0.25|248250000|245700000|||||0.24|0.0104|0.4762|-0.0046
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2020-04-09|15/02/2020|0.21|0.21|249400000|242650000|||||0|0.0278|-0.3824|-0.0589
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2020-01-23|15/11/2019|0.34|0.34|265000000|268500000|||||0|-0.013|0.0303|-0.0157
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2019-10-03|15/08/2019|0.33|0.33|269240000|273500000|||||0|-0.0156|-0.0294|-0.0425
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2019-07-04|15/05/2019|0.34|0.28|281180000|267300000|||||0.2143|0.0519|0.8889|0.2428
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2019-04-04|15/02/2019|0.18|0.23|226240000|230400000|||||-0.2174|-0.0181|-0.4375|-0.1248
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2019-01-24|15/11/2018|0.32|0.36|258500000|261800000|||||-0.1111|-0.0126|0|-0.0079
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2018-10-04|15/08/2018|0.32|0.33|260570000|270000000|||||-0.0303|-0.0349|0.0323|-0.0106
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2018-07-05|15/05/2018|0.31|0.32|263370000|267300000|||||-0.0313|-0.0147|0.4091|0.1865
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2018-04-05|15/02/2018|0.22|0.21|221980000|222800000|||||0.0476|-0.0037|-0.3529|-0.1128
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2018-01-25|15/11/2017|0.34|0.36|250200000||||||-0.0556||0.0968|-0.0118
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2017-10-05|15/08/2017|0.31|0.35|253190000|253200000|||||-0.1143|-0|0.0333|0.0408
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2017-07-06|15/05/2017|0.3|0.30|243270000|239300000|||||0|0.0166|0.5|0.2417
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2017-04-06|15/02/2017|0.2|0.20|195910000||||||0||-0.3939|-0.1013
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2017-01-19|15/11/2016|0.33|0.33|218000000|220200000|||||0|-0.01|0|-0.01
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2016-10-06|15/08/2016|0.33|0.30|220200000|219500000|||||0.1|0.0032|-0.6024|0.1541
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2015-07-02|15/05/2015|0.83|0.25|190800000|186900000|||||2.32|0.0209|0.2576|0
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2014-07-03|15/05/2014|0.66|0.22|||||||2||0.5|0
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2014-04-03|15/02/2014|0.44|0.14|||||||2.1429|||
08922|TSX|RUS|CAD|Basic Materials|24642|2023-05-02|15/03/2023||0.762||1080000000|||||||-0.018|-0.0182
08922|TSX|RUS|CAD|Basic Materials|24642|2023-02-09|15/12/2022|0.93|0.776|1100000000|1100000000|||||0.1985|0|-0.3586|-0.1339
08922|TSX|RUS|CAD|Basic Materials|24642|2022-11-09|15/09/2022|1.45|1.18|1270000000|1220000000|||||0.2288|0.041|-0.2602|-0.0662
08922|TSX|RUS|CAD|Basic Materials|24642|2022-08-10|15/06/2022|1.96|1.5|1360000000|1270000000|||||0.3067|0.0709|0.2564|0.0149
08922|TSX|RUS|CAD|Basic Materials|24642|2022-05-03|15/03/2022|1.56|1.24|1340000000|1120000000|||||0.2581|0.1964|-0.037|0.1652
08922|TSX|RUS|CAD|Basic Materials|24642|2022-02-10|15/12/2021|1.62|1.5|1150000000|1040000000|||||0.08|0.1058|-0.2286|0.036
08922|TSX|RUS|CAD|Basic Materials|24642|2021-11-04|15/09/2021|2.1|1.53|1110000000|1000000000|||||0.3725|0.11|0.117|0.0374
08922|TSX|RUS|CAD|Basic Materials|24642|2021-08-05|15/06/2021|1.88|1.31|1070000000|931320000|||||0.4351|0.1489|0.4574|0.2085
08922|TSX|RUS|CAD|Basic Materials|24642|2021-05-04|15/03/2021|1.29|0.7237|885400000|824030000|||||0.7825|0.0745|-10.2143|0.3195
08922|TSX|RUS|CAD|Basic Materials|24642|2021-02-10|15/12/2020|-0.14|0.2528|671000000|698070000|||||-1.5538|-0.0388|-1.4828|0.0912
08922|TSX|RUS|CAD|Basic Materials|24642|2020-11-04|15/09/2020|0.29|0.1523|614900000|647400000|||||0.9041|-0.0502|3.1429|0.0456
08922|TSX|RUS|CAD|Basic Materials|24642|2020-08-06|15/06/2020|0.07|0.06|588100000|615420000|||||0.1667|-0.0444|-0.5882|-0.2781
08922|TSX|RUS|CAD|Basic Materials|24642|2020-05-04|15/03/2020|0.17|0.31|814700000|857300000|||||-0.4516|-0.0497|-2.5455|-0.0266
08922|TSX|RUS|CAD|Basic Materials|24642|2020-02-11|15/12/2019|-0.11|0.26|837000000|850870000|||||-1.4231|-0.0163|-1.3793|-0.037
08922|TSX|RUS|CAD|Basic Materials|24642|2019-11-06|15/09/2019|0.29|0.36|869200000|919360000|||||-0.1944|-0.0546|-0.42|-0.0724
08922|TSX|RUS|CAD|Basic Materials|24642|2019-08-08|15/06/2019|0.5|0.5|937000000|954430000|||||0|-0.0183|-0.0909|-0.0903
08922|TSX|RUS|CAD|Basic Materials|24642|2019-05-07|15/03/2019|0.55|0.59|1030000000|1040000000|||||-0.0678|-0.0096|-0.2568|-0.0804
08922|TSX|RUS|CAD|Basic Materials|24642|2019-02-07|15/12/2018|0.74|0.73|1120000000|1010000000|||||0.0137|0.1089|-0.3211|-0.0175
08922|TSX|RUS|CAD|Basic Materials|24642|2018-11-07|15/09/2018|1.09|0.73|1140000000|1030000000|||||0.4932|0.1068|0.0283|0.1654
08922|TSX|RUS|CAD|Basic Materials|24642|2018-08-09|15/06/2018|1.06|0.71|978200000|920600000|||||0.493|0.0626|0.7097|0.0504
08922|TSX|RUS|CAD|Basic Materials|24642|2018-05-01|15/03/2018|0.62|0.55|931300000|859200000|||||0.1273|0.0839|0.3778|0.1288
08922|TSX|RUS|CAD|Basic Materials|24642|2018-02-14|15/12/2017|0.45|0.44|825000000|804500000|||||0.0227|0.0255|-0.1818|-0.0306
08922|TSX|RUS|CAD|Basic Materials|24642|2017-11-08|15/09/2017|0.55|0.45|851000000|818000000|||||0.2222|0.0403|0.0577|0.0423
08922|TSX|RUS|CAD|Basic Materials|24642|2017-08-02|15/06/2017|0.52|0.38|816500000|786500000|||||0.3684|0.0381|0.0833|0.0162
08922|TSX|RUS|CAD|Basic Materials|24642|2017-05-03|15/03/2017|0.48|0.36|803500000|787150000|||||0.3333|0.0208|0.3333|0.2293
08922|TSX|RUS|CAD|Basic Materials|24642|2017-02-16|15/12/2016|0.36|0.22|653600000|673270000|||||0.6364|-0.0292|0.3846|0.0228
08922|TSX|RUS|CAD|Basic Materials|24642|2016-11-08|15/09/2016|0.26|0.27|639000000|696230000|||||-0.037|-0.0822|-0.037|0.0245
08922|TSX|RUS|CAD|Basic Materials|24642|2016-08-10|15/06/2016|0.27|0.27|623700000|687780000|||||0|-0.0932|1.0769|-0.058
08922|TSX|RUS|CAD|Basic Materials|24642|2016-05-03|15/03/2016|0.13|0.20|662100000|699770000|||||-0.35|-0.0538|-0.381|-0.0162
08922|TSX|RUS|CAD|Basic Materials|24642|2016-02-16|15/12/2015|0.21|-0.01|673000000|703930000|||||-22|-0.0439|-1.0959|-0.1298
08922|TSX|RUS|CAD|Basic Materials|24642|2015-10-30|15/09/2015|-2.19|0.28|773400000|832230000|||||-8.8214|-0.0707|-11.4286|0.0159
08922|TSX|RUS|CAD|Basic Materials|24642|2015-08-12|15/06/2015|0.21|0.21|761300000|734070000|||||0|0.0371|-0.2222|-0.1578
08922|TSX|RUS|CAD|Basic Materials|24642|2015-05-05|15/03/2015|0.27|0.31|903900000|829570000|||||-0.129|0.0896|-0.1|-0.105
08922|TSX|RUS|CAD|Basic Materials|24642|2015-02-18|15/12/2014|0.30|0.51|1010000000|954300000|||||-0.4118|0.0584|-0.3878|-0.0288
08922|TSX|RUS|CAD|Basic Materials|24642|2014-11-04|15/09/2014|0.49|0.53|1040000000|923470000|||||-0.0755|0.1262|0.0208|0.1642
08922|TSX|RUS|CAD|Basic Materials|24642|2014-08-12|15/06/2014|0.48|0.47|893300000|872570000|||||0.0213|0.0238|0.0435|-0.0239
08922|TSX|RUS|CAD|Basic Materials|24642|2014-05-06|15/03/2014|0.46|0.47||893950000|||||-0.0213||0.2432|0.0848
08922|TSX|RUS|CAD|Basic Materials|24642|2014-02-19|15/12/2013|0.37|0.40||824070000|||||-0.075||0.1935|0.0228
08922|TSX|RUS|CAD|Basic Materials|24642|2013-11-07|15/09/2013|0.31|0.41||805700000|||||-0.2439|||
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2023-06-08|15/03/2023||0.3857||4480000000|36.7|||15414781443|||-0.1844|-0.0366
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2023-02-09|15/12/2022|0.53|0.4729|4590000000|4650000000|35.88|37.17|0.036|15070364119|0.1207|-0.0129|0.2619|0.0291
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-11-10|15/09/2022|0.42|0.3729|4460000000|4290000000|32.8|33.38|0.0177|13776697795|0.1263|0.0396|0.0769|0.03
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-08-04|15/06/2022|0.39|0.2926|4330000000|4120000000|31.14|33.99|0.0915|13079462527|0.3329|0.051|0.5|0.0934
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-06-09|15/03/2022|0.26|0.2171|3960000000|3760000000|25.92|26.95|0.0397|10886951713|0.1976|0.0532|-0.2121|0.0154
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-02-10|15/12/2021|0.33|0.3048|3900000000|3790000000|28.11|29.29|0.042|11806798550|0.0827|0.029|0.1786|0.0569
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|30.09|31.6|0.0502|12638440500|-0.1366|0.0054|-0.0345|0.0573
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|35.95|36.56|0.017|15099765480|0.0805|0.0449|-0.0333|0.0145
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|42.05|37.58|-0.1063|17661894672|-0.2335|-0.0601|-0.4118|-0.0851
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|33.84|36.9|0.0904|14213520315|0.0753|-0.0284|0.275|0.0162
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|32.65|32.6|-0.0015|13713695564|-0.0728|-0.0027|0.0256|0.0914
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|33.14|35.49|0.0709|13919505095|0.3448|-0.0531|0.3929|-0.0887
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|33.82|33.58|-0.0071|14205119697|-0.1765|0.0508|-0.44|-0.0437
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-02-06|15/12/2019|0.5|0.48|3890000000|4000000000|41.33|41.29|-0.001|17359480437|0.0417|-0.0275|0.0638|0.0599
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-11-07|15/09/2019|0.47|0.43|3670000000|3790000000|38.13|40.39|0.0593|16015412008|0.093|-0.0317|0.119|0
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-08-08|15/06/2019|0.42|0.41|3670000000|3630000000|40.36|42.06|0.0421|16952059279|0.0244|0.011|0.3125|0.1327
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-06-06|15/03/2019|0.32|0.38|3240000000|3340000000|45.95|40.13|-0.1267|19299978320|-0.1579|-0.0299|-0.2727|-0.095
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-02-07|15/12/2018|0.44|0.45|3580000000|3520000000|39.52|41.37|0.0468|16599241336|-0.0222|0.017|0.0476|0.0468
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-11-01|15/09/2018|0.42|0.44|3420000000|3480000000|40.11|37.64|-0.0616|16847053958|-0.0455|-0.0172|0.0244|0.0459
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-08-07|15/06/2018|0.41|0.47|3270000000|3290000000|43.77|40.95|-0.0644|18384331793|-0.1277|-0.0061|0.1714|0.1934
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-06-07|15/03/2018|0.35|0.42|2740000000|2710000000|44.15|41.8|-0.0532|18543940330|-0.1667|0.0111|-0.2553|-0.0927
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-02-01|15/12/2017|0.47|0.51|3020000000|2980000000|42.33|41.29|-0.0246|17779501721|-0.0784|0.0134|0|0.0486
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-11-02|15/09/2017|0.47|0.45|2880000000|2811000000|46.44|45|-0.031|19505787852|0.0444|0.0245|-0.0784|-0.0035
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-08-01|15/06/2017|0.51|0.40|2890000000|2650000000|42.26|44.28|0.0478|17750098757|0.275|0.0906|0.2143|0.0625
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-06-01|15/03/2017|0.42|0.48|2720000000|2917000000|45.1|44.64|-0.0102|18942959267|-0.125|-0.0675|-0.1429|-0.0842
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-02-02|15/12/2016|0.49|0.39|2970000000|2872000000|47.32|45.55|-0.0374|19875407031|0.2564|0.0341|0.0208|0.0421
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-11-03|15/09/2016|0.48|0.37|2850000000|2743000000|47.73|47.46|-0.0057|20047615693|0.2973|0.039|0.0909|0.0837
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-08-02|15/06/2016|0.44|0.34|2630000000|2660000000|39.23|41.84|0.0665|16477434779|0.2941|-0.0113|0.0732|-0.0366
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-06-02|15/03/2016|0.41|0.40|2730000000|2735000000|39.14|41.03|0.0483|16439632799|0.025|-0.0018|0|-0.0586
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-02-04|15/12/2015|0.41|0.41|2900000000|2664000000|34.13|36.93|0.082|14335326872|0|0.0886|0.0789|0.0394
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-11-04|15/09/2015|0.38|0.39|2790000000|2632000000|31.47|31.91|0.014|13218069519|-0.0256|0.06|0.1176|0.0898
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-08-04|15/06/2015|0.34|0.39|2560000000|2506000000|29.97|31.47|0.0501|12588037593|-0.1282|0.0215|0.0625|0.0199
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-06-04|15/03/2015|0.32|0.40|2510000000|2505000000|34.16|31.71|-0.0717|14347926997|-0.2|0.002|-0.1579|-0.1099
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-02-05|15/12/2014|0.38|0.37|2820000000|2259000000|36.48|35.74|-0.0203|15322376248|0.027|0.2483|0|0.0444
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-11-06|15/09/2014|0.38|0.38|2700000000|2204000000|31.13|31.41|0.009|13075262218|0|0.225|0.0556|0.0305
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-08-05|15/06/2014||0.36|2620000000|2132000000|33.78|34.15|0.011|14188318461||0.2289|-0.027|-0.1262
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-06-05|15/03/2014|0.78|0.37||2440000000|29.55|30.39|0.0284|12411628622|1.1081||0.0685|0.3125
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-02-06|15/12/2013|0.73|0.33||1859000000|25.95|26.53|0.0224|10899552640|1.2121||0.0896|0.0316
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2013-11-07|15/09/2013|0.67|0.33||1802000000|25.62|24.86|-0.0297|10760945649|1.0303||-0.2796|0.0981
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2013-07-18|15/06/2013|0.93|0.33||1641000000|24.38|24.41|0.0012|10240118551|1.8182|||
08924|TSX|SEA|CAD|Basic Materials|25146|2023-05-15|15/03/2023||-0.0652||0.00|15.19|||1231683926|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2023-03-23|15/12/2022||-0.0652||0.00|15.19|||1231683926|||-0.0881|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-11-14|15/09/2022|0.06|-0.0715|0.00|0.00|16.56|16.4|-0.0097|1342770620|-1.8392|-1|-0.75|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-08-16|15/06/2022|0.24|-0.0707|0.00|0.00|17.9|17.29|-0.0341|1451424781|-4.3946|-1|-4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-05-16|15/03/2022|-0.08|-0.0459|0.00|0.00|18.28|18.06|-0.012|1482237237|0.7429|-1|-0.2727|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-03-24|15/12/2021|-0.11|-0.0455|0.00|0.00|24.6|23.8|-0.0325|1994695582|1.4176|-1|10|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|24.43|25.91|0.0606|1980911094|-0.8571|-1|-1.0526|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|21.07|22.38|0.0622|1708464823|-3.8658|-1|-4.1667|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|21.92|22.68|0.0347|1777387261|0.1029|-1|-0.8065|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|21.09|20.82|-0.0128|1710086564|4.516|-1|-5.4286|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|25.95|25.39|-0.0216|2104160613|-2.2195|-1|-1.8997|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-08-10|15/06/2020|-0.0778|-0.08|||25.43|23.03|-0.0944|2061996279|-0.0275||0.556|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-05-19|15/03/2020|-0.05|-0.05|||22.1|22.31|0.0095|1791982619|0||0.6667|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-03-26|15/12/2019|-0.03|-0.01|0.00||14.2|13.67|-0.0373|1151409612|2||-0.25|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-11-14|15/09/2019|-0.04|-0.05|0.00||16.09|16.61|0.0323|1304660639|-0.2||0.3333|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-08-14|15/06/2019|-0.03|-0.05|0.00||18.73|18.7|-0.0016|1518725478|-0.4||-0.4545|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-05-15|15/03/2019|-0.055|-0.05|0.00||15.63|15.04|-0.0377|1267361451|0.1||-0.2143|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-03-28|15/12/2018|-0.07|-0.05|0.00||19.15|16.61|-0.1326|1552781262|0.4||0.4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-11-29|15/09/2018|-0.05|-0.05|0.00||15.33|15.61|0.0183|1243035880|0||0.25|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-08-12|15/06/2018|-0.04|-0.06|0.00||15.96|16.85|0.0558|1294119556|-0.3333||-0.7778|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-05-16|15/03/2018|-0.18||0.00||13.78|13.26|-0.0377|1117353828|||1|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-03-20|15/12/2017|-0.09||||14.05|14.3|0.0178|1139246865|||2|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-11-08|15/09/2017|-0.03||||16.39|16.1|-0.0177|1328986133|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-08-10|15/06/2017|-0.03||||13.78|14.31|0.0385|1117353828|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-05-12|15/03/2017|-0.03||||14.61|14.59|-0.0014|1184654525|||-0.4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-03-23|15/12/2016|-0.05|-0.04|||16.28|16.12|-0.0098|1320066867|0.25||4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-11-10|15/09/2016|-0.01|-0.04|||14.27|12.37|-0.1331|1157085627|-0.75||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-08-11|15/06/2016|-0.01|-0.05|||17.61|17.01|-0.0341|1427910157|-0.8||-0.75|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-05-12|15/03/2016|-0.04|-0.05|||17.38|17.54|0.0092|1409260447|-0.2||-0.2|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-03-14|15/12/2015|-0.05|-0.05|||15.53|13.87|-0.1069|1259252901|0||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2015-11-12|15/09/2015|-0.05|-0.05|||10.24|10.67|0.042|830312276|0||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2015-05-12|15/03/2015|||||7.48|7.42|-0.008|606517185|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2015-03-26|15/12/2014|||||7.79|7.66|-0.0167|631653588|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2014-08-11|15/06/2014|||||10.53|11.28|0.0712|853826976|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2014-05-12|15/03/2014|||||8.29|8.3|0.0012|672196181|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2014-03-31|15/12/2013|||||8.16|7.85|-0.038|661655097|||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2013-11-11|15/09/2013|||||9.35|8.99|-0.0385|758146511||||
08925|TSX|SJRb|CAD|Technology|24650|2023-04-12|15/02/2023||0.365||1370000000|39.25|||19614668576|||-0.0522|-0.0072
08925|TSX|SJRb|CAD|Technology|24650|2023-01-12|15/11/2022|0.34|0.3851|1370000000|1380000000|38.74|38.37|-0.0096|19359803657|-0.1171|-0.0072|0|0.0074
08925|TSX|SJRb|CAD|Technology|24650|2022-11-29|15/08/2022|0.34|0.354|1360000000|1370000000|36.68|36.71|0.0008|18330345206|-0.0395|-0.0073|-0.1707|0.0074
08925|TSX|SJRb|CAD|Technology|24650|2022-06-30|15/05/2022|0.41|0.3867|1350000000|1360000000|38.34|37.94|-0.0104|19159908183|0.0603|-0.0074|0.0513|-0.0074
08925|TSX|SJRb|CAD|Technology|24650|2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|39.06|38.89|-0.0044|19519719274|-0.0354|-0.0145|0|-0.0216
08925|TSX|SJRb|CAD|Technology|24650|2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|38.06|37.68|-0.01|19019982495|0.0759|0|-0.22|0.0072
08925|TSX|SJRb|CAD|Technology|24650|2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|35.91|35.47|-0.0123|17945547658|0.5074|0|-0.2857|0
08925|TSX|SJRb|CAD|Technology|24650|2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|35.65|35.74|0.0025|17815616934|1.0588|0.0222|0.6279|-0.0072
08925|TSX|SJRb|CAD|Technology|24650|2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|33.62|34.46|0.025|16801149976|0.2756|0.0072|0.3871|0.0146
08925|TSX|SJRb|CAD|Technology|24650|2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|22.58|22.37|-0.0093|11284056432|-0.0196|-0.0072|-0.0882|0.0148
08925|TSX|SJRb|CAD|Technology|24650|2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|22.29|21.82|-0.0211|11139133261|0.0873|0.0227|-0.0286|0.0305
08925|TSX|SJRb|CAD|Technology|24650|2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|21.99|23.8|0.0823|10989211656|0.1667|0.0397|0.0938|-0.0368
08925|TSX|SJRb|CAD|Technology|24650|2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|22.84|23.07|0.0101|11413988109|0|0.0074|0.0323|-0.0145
08925|TSX|SJRb|CAD|Technology|24650|2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|26.5|25.88|-0.0234|13243024644|-0.0606|0|-0.0313|0.0222
08925|TSX|SJRb|CAD|Technology|24650|2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|24.91|26.25|0.0538|12448443089|0|-0.0074|-0.2727|0.0227
08925|TSX|SJRb|CAD|Technology|24650|2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|26.66|26.72|0.0023|13322982452|0.375|-0.0149|0.4667|0
08925|TSX|SJRb|CAD|Technology|24650|2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|27.78|27.1|-0.0245|13882688064|0|-0.0365|-0.1667|-0.0294
08925|TSX|SJRb|CAD|Technology|24650|2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|26.09|26.6|0.0195|13038132640|0.1613|0.0303|-0.0769|0.0149
08925|TSX|SJRb|CAD|Technology|24650|2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000|24.45|24.08|-0.0151|12218564628|0.0833|-0.0074|0.1645|0.0308
08925|TSX|SJRb|CAD|Technology|24650|2018-06-28|15/05/2018|0.3349|0.36|1300000000|1310000000|27.74|26.78|-0.0346|13862698135|-0.0697|-0.0076|0.1238|-0.0441
08925|TSX|SJRb|CAD|Technology|24650|2018-04-12|15/02/2018|0.298|0.28|1360000000|1270000000|24.17|26.28|0.0873|12078637987|0.0643|0.0709|0.2957|0.088
08925|TSX|SJRb|CAD|Technology|24650|2018-01-11|15/11/2017|0.23|0.32|1250000000|1324000000|27.94|27.21|-0.0261|13962645872|-0.2813|-0.0559|-0.2333|0.0081
08925|TSX|SJRb|CAD|Technology|24650|2017-10-26|15/08/2017|0.3|0.28|1240000000|1271000000|27.2|28.29|0.0401|13592840770|0.0714|-0.0244|-0.0909|0.0164
08925|TSX|SJRb|CAD|Technology|24650|2017-06-28|15/05/2017|0.33|0.33|1220000000|1323000000|30.24|28.61|-0.0539|15112040083|0|-0.0779|0.1|0.0083
08925|TSX|SJRb|CAD|Technology|24650|2017-04-06|15/02/2017|0.30|0.30|1210000000|1320000000|27.65|27.78|0.0047|13817721749|0|-0.0833|-0.1357|-0.0763
08925|TSX|SJRb|CAD|Technology|24650|2017-02-12|15/11/2016|0.3471|0.48|1310000000|1421000000|28.01|27.98|-0.0011|13997627294|-0.2769|-0.0781|0.1969|0
08925|TSX|SJRb|CAD|Technology|24650|2016-11-02|15/08/2016|0.29|0.32|1310000000|1297000000|26.33|26.33|0|13158069353|-0.0938|0.01|0|0.0234
08925|TSX|SJRb|CAD|Technology|24650|2016-07-15|15/05/2016|0.29|0.35|1280000000|1294000000|25.18|25.25|0.0028|12583372248|-0.1714|-0.0108|0.2083|0.113
08925|TSX|SJRb|CAD|Technology|24650|2016-04-14|15/02/2016|0.24|0.34|1150000000|1266000000|24.31|23.12|-0.049|12148600831|-0.2941|-0.0916|-0.4419|0.0088
08925|TSX|SJRb|CAD|Technology|24650|2016-01-14|15/11/2015|0.43|0.51|1140000000|1416000000|24.7|23.96|-0.03|12343498823|-0.1569|-0.1949|0.2647|-0.1493
08925|TSX|SJRb|CAD|Technology|24650|2015-10-22|15/08/2015|0.34|0.42|1340000000|1354000000|27.02|26.11|-0.0337|13502887997|-0.1905|-0.0103|-0.2444|-0.0563
08925|TSX|SJRb|CAD|Technology|24650|2015-06-25|15/05/2015|0.45|0.50|1420000000|1419000000|27.68|27.61|-0.0025|13832714195|-0.1|0.0007|0.1538|0.0597
08925|TSX|SJRb|CAD|Technology|24650|2015-04-14|15/02/2015|0.39|0.39|1340000000|1351000000|28.92|27.07|-0.064|14452387687|0|-0.0081|-0.1522|-0.036
08925|TSX|SJRb|CAD|Technology|24650|2015-01-14|15/11/2014|0.46|0.49|1390000000|1358000000|31.2|30.15|-0.0337|15591787886|-0.0612|0.0236|0.15|0.1032
08925|TSX|SJRb|CAD|Technology|24650|2014-10-23|15/08/2014|0.40|0.37|1260000000|1273000000|27.7|27.95|0.009|13842709160|0.0811|-0.0102|-0.1489|-0.0633
08925|TSX|SJRb|CAD|Technology|24650|2014-06-26|15/05/2014|0.47|0.49||1359000000|26.35|27.15|0.0304|13168064317|-0.0408||0.175|0.0502
08925|TSX|SJRb|CAD|Technology|24650|2014-04-10|15/02/2014|0.40|0.41||1294000000|26.44|26.16|-0.0106|13213040704|-0.0244||-0.2157|-0.0115
08925|TSX|SJRb|CAD|Technology|24650|2014-01-14|15/11/2013|0.51|0.45||1309000000|25.31|24.75|-0.0221|12648337610|0.1333||1.125|0.0574
08925|TSX|SJRb|CAD|Technology|24650|2013-10-24|15/08/2013|0.24|0.33||1238000000|25.35|24.67|-0.0268|12668327538|-0.2727|||
08926|TSX|SIA|CAD|Healthcare|24988|2023-05-11|15/03/2023|||||12.6|||919043284|||0|0
08926|TSX|SIA|CAD|Healthcare|24988|2023-02-23|15/12/2022||0.33||197200000|12.6|||919043284|||0|0.028
08926|TSX|SIA|CAD|Healthcare|24988|2022-11-10|15/09/2022|0.03|0.33|189190000|191830000|11.64|12.24|0.0515|849020938|-0.9091|-0.0138|-1.2|0.0502
08926|TSX|SIA|CAD|Healthcare|24988|2022-08-11|15/06/2022|-0.15|0.30|180150000|186320000|13.74|14.14|0.0291|1002194773|-1.5|-0.0331|-1.3896|0.0337
08926|TSX|SIA|CAD|Healthcare|24988|2022-05-12|15/03/2022|0.385|0.27|174280000|180910000|13.09|13.7|0.0466|954783839|0.4259|-0.0366|4.5|0.0006
08926|TSX|SIA|CAD|Healthcare|24988|2022-02-25|15/12/2021|0.07|0.25|174180000|175520000|15.25|15.44|0.0125|1112334100|-0.72|-0.0076|0|0.0221
08926|TSX|SIA|CAD|Healthcare|24988|2021-11-11|15/09/2021|0.07||170420000|170510000|14.6|15|0.0274|1064923166||-0.0005|2.5|0.0476
08926|TSX|SIA|CAD|Healthcare|24988|2021-08-11|15/06/2021|0.02||162670000|161700000|15.79|15.6|-0.012|1151721666||0.006|-0.8667|0.0089
08926|TSX|SIA|CAD|Healthcare|24988|2021-05-12|15/03/2021|0.15||161230000|166000000|15.22|15.03|-0.0125|1110145921||-0.0287|-2.1538|-0.045
08926|TSX|SIA|CAD|Healthcare|24988|2021-02-18|15/12/2020|-0.13||168830000|167500000|13.21|12.97|-0.0182|963536623||0.0079|0.3402|0.0119
08926|TSX|SIA|CAD|Healthcare|24988|2020-11-11|15/09/2020|-0.097||166850000|168000000|13.36|12.57|-0.0591|974477587||-0.0068|-0.0396|0.0241
08926|TSX|SIA|CAD|Healthcare|24988|2020-08-12|15/06/2020|-0.101||162920000|164800000|10.83|10.58|-0.0231|789939555||-0.0114|1.525|-0.0211
08926|TSX|SIA|CAD|Healthcare|24988|2020-05-13|15/03/2020|-0.04||166440000|163400000|11.16|10.42|-0.0663|814009730||0.0186|-3.3529|-0.0332
08926|TSX|SIA|CAD|Healthcare|24988|2020-02-19|15/12/2019|0.017||172160000|168900000|19.64|18.11|-0.0779|1432540397||0.0193|-0.7018|0.0251
08926|TSX|SIA|CAD|Healthcare|24988|2019-11-13|15/09/2019|0.057||167950000|165100000|18.85|18.25|-0.0318|1374917916||0.0173|0.6765|0.012
08926|TSX|SIA|CAD|Healthcare|24988|2019-08-14|15/06/2019|0.034||165960000|163300000|19.79|19|-0.0399|1443481499||0.0163|3.8571|0.014
08926|TSX|SIA|CAD|Healthcare|24988|2019-05-08|15/03/2019|0.007||163670000|159500000|18.5|18.73|0.0124|1349388909||0.0261|0.1667|-0.0342
08926|TSX|SIA|CAD|Healthcare|24988|2019-02-19|15/12/2018|0.006||169460000|165800000|17.9|17.94|0.0022|1305624916||0.0221|-0.9211|0.0267
08926|TSX|SIA|CAD|Healthcare|24988|2018-11-14|15/09/2018|0.076||165050000|164500000|16.78|16.73|-0.003|1223932260||0.0033|0.4074|0.0181
08926|TSX|SIA|CAD|Healthcare|24988|2018-08-08|15/06/2018|0.054||162120000|161000000|16.44|17.01|0.0347|1199132669||0.007|2|0.1153
08926|TSX|SIA|CAD|Healthcare|24988|2018-05-10|15/03/2018|0.018||145360000|146900000|17.22|17.46|0.0139|1256025734||-0.0105|-0.7778|-0.0066
08926|TSX|SIA|CAD|Healthcare|24988|2018-02-15|15/12/2017|0.081||146330000|142800000|17.32|17.63|0.0179|1263319756||0.0247|-0.3817|0.0462
08926|TSX|SIA|CAD|Healthcare|24988|2017-11-14|15/09/2017|0.131||139870000|140200000|18.23|18.33|0.0055|1329695091||-0.0024|-0.0643|0.017
08926|TSX|SIA|CAD|Healthcare|24988|2017-08-09|15/06/2017|0.14||137530000|136300000|17.21|17.14|-0.0041|1255296318||0.009|0.5556|0.0266
08926|TSX|SIA|CAD|Healthcare|24988|2017-05-09|15/03/2017|0.09||133970000|135150000|17.19|17.5|0.018|1253837625||-0.0087|0|-0.0293
08926|TSX|SIA|CAD|Healthcare|24988|2017-02-16|15/12/2016|||138010000|136860000|17.75|17.86|0.0062|1294683953||0.0084|0|0.0582
08926|TSX|SIA|CAD|Healthcare|24988|2016-11-09|15/09/2016|||130420000|125780000|15.67|15.85|0.0115|1142968881||0.0369|0|0.1321
08926|TSX|SIA|CAD|Healthcare|24988|2016-08-10|15/06/2016|||115200000|117870000|17.1|17.61|0.0298|1247273019||-0.0227|0|0.0088
08926|TSX|SIA|CAD|Healthcare|24988|2016-05-11|15/03/2016|||114200000|122620000|16.78|16.95|0.0101|1223932260||-0.0687|0|-0.07
08926|TSX|SIA|CAD|Healthcare|24988|2016-02-24|15/12/2015|||122800000|121890000|15.68|16.24|0.0357|1143698297||0.0075|0|0.0328
08926|TSX|SIA|CAD|Healthcare|24988|2015-11-11|15/09/2015|||118900000|118870000|17.87|17.32|-0.0308|1303436807||0.0003|0|0.0321
08926|TSX|SIA|CAD|Healthcare|24988|2015-08-11|15/06/2015|||115200000|117810000|15.27|15.59|0.021|1113792932||-0.0222|0|0.0177
08926|TSX|SIA|CAD|Healthcare|24988|2015-05-13|15/03/2015|||113200000||15.19|15.1|-0.0059|1107957673|||0|-0.0382
08926|TSX|SIA|CAD|Healthcare|24988|2015-02-25|15/12/2014|||117700000|115820000|14.71|14.79|0.0054|1072946535||0.0162|0|0.0235
08926|TSX|SIA|CAD|Healthcare|24988|2014-11-12|15/09/2014|||115000000||13.82|14.28|0.0333|1008029962|||0|0.0295
08926|TSX|SIA|CAD|Healthcare|24988|2014-08-13|15/06/2014|||111700000|113570000|13.18|13.22|0.003|961348445||-0.0165|0|0.0075
08926|TSX|SIA|CAD|Healthcare|24988|2014-05-13|15/03/2014||||112720000|12.13|12.32|0.0157|884761493|||0|0.2
08926|TSX|SIA|CAD|Healthcare|24988|2014-02-26|15/12/2013||||93930000|12.36|12.28|-0.0065|901537646|||0|0.1077
08926|TSX|SIA|CAD|Healthcare|24988|2013-11-13|15/09/2013||-0.03||84800000|10.44|11.14|0.067|761492953||||
08927|TSX|SVM|CAD|Basic Materials|24659|2023-05-25|15/03/2023||0.034||38400000|4.19|||740671610|||-0.2917|-0.3211
08927|TSX|SVM|CAD|Basic Materials|24659|2023-02-09|15/12/2022|0.07|0.048|58650000|56560000|4.27|4.28|0.0023|754813298|0.4583|0.037|-8|0.1344
08927|TSX|SVM|CAD|Basic Materials|24659|2022-11-03|15/09/2022|-0.01|0.055|51700000|58610000|3.21|3.58|0.1153|567435767|-1.1818|-0.1179|-1.1667|-0.1871
08927|TSX|SVM|CAD|Basic Materials|24659|2022-08-11|15/06/2022|0.06|0.07|63600000|61830000|3.5|3.5|0|618699428|-0.1429|0.0286|2|0.5292
08927|TSX|SVM|CAD|Basic Materials|24659|2022-05-26|15/03/2022|0.02|0.044|41590000|39330000|3.52|3.67|0.0426|622234849|-0.5455|0.0575|-0.3333|-0.296
08927|TSX|SVM|CAD|Basic Materials|24659|2022-02-08|15/12/2021|0.03|0.0683|59080000|57570000|4.29|4.3|0.0023|758348720|-0.5608|0.0262|-0.4|0.011
08927|TSX|SVM|CAD|Basic Materials|24659|2021-11-04|15/09/2021|0.05|0.078|58440000|57910000|5.24|5.45|0.0401|926281388|-0.359|0.0092|-0.2857|-0.0065
08927|TSX|SVM|CAD|Basic Materials|24659|2021-08-05|15/06/2021|0.07|0.0802|58820000|56910000|5.93|5.87|-0.0101|1048253571|-0.1272|0.0336|0.75|0.6462
08927|TSX|SVM|CAD|Basic Materials|24659|2021-05-20|15/03/2021|0.04|0.05|35730000|35790000|7.36|7.35|-0.0014|1301036534|-0.2|-0.0017|-0.6667|-0.2658
08927|TSX|SVM|CAD|Basic Materials|24659|2021-02-04|15/12/2020|0.12|0.06||48750000|8.3|8.01|-0.0349|1467201533|1||0|0
08927|TSX|SVM|CAD|Basic Materials|24659|2020-11-05|15/09/2020|0.12|0.06|||9.08|10.41|0.1465|1605083073|1||3|0
08927|TSX|SVM|CAD|Basic Materials|24659|2020-08-06|15/06/2020|0.03|0.06||48000000|10.17|9.87|-0.0295|1797763779|-0.5||0|0.25
08927|TSX|SVM|CAD|Basic Materials|24659|2020-05-21|15/03/2020|0.03|0.04||38400000|6.04|5.76|-0.0464|1067698434|-0.25||-0.6667|-0.2
08927|TSX|SVM|CAD|Basic Materials|24659|2019-11-05|15/09/2019|0.09|0.05||48000000|5.43|5.53|0.0184|959867939|0.8||1.25|0
08927|TSX|SVM|CAD|Basic Materials|24659|2019-08-08|15/06/2019|0.04|0.08|||4.5|4.94|0.0978|795470693|-0.5||0|0
08927|TSX|SVM|CAD|Basic Materials|24659|2019-05-23|15/03/2019|0.04|0.02|||2.8|2.85|0.0179|494959534|1||-0.2|0
08927|TSX|SVM|CAD|Basic Materials|24659|2019-02-14|15/12/2018|0.05|0.05|||2.98|3.15|0.057|526778373|0||-0.2857|0
08927|TSX|SVM|CAD|Basic Materials|24659|2018-11-07|15/09/2018|0.07|0.07|||2.92|2.88|-0.0137|516172107|0||0|0
08927|TSX|SVM|CAD|Basic Materials|24659|2018-05-24|15/03/2018|0.07||38450000||3.8|3.75|-0.0132|671730799|||0|-0.133
08927|TSX|SVM|CAD|Basic Materials|24659|2018-02-08|15/12/2017|0.07||44350000||3.1|2.98|-0.0387|547990905|||-0.2222|-0.0671
08927|TSX|SVM|CAD|Basic Materials|24659|2017-11-08|15/09/2017|0.09||47540000||3.24|3.24|0|572738900|||0|0.1975
08927|TSX|SVM|CAD|Basic Materials|24659|2017-08-03|15/06/2017|0.09||39700000||3.5|3.58|0.0229|618699428|||0.125|0.1656
08927|TSX|SVM|CAD|Basic Materials|24659|2017-05-25|15/03/2017|0.08||34060000||3.94|4.09|0.0381|696478794|||0|-0.288
08927|TSX|SVM|CAD|Basic Materials|24659|2017-02-02|15/12/2016|||47840000||3.91|4.2|0.0742|691175661|||0|0.0333
08927|TSX|SVM|CAD|Basic Materials|24659|2016-11-03|15/09/2016|||46300000||3.81|3.86|0.0131|673498510|||0|0.3127
08927|TSX|SVM|CAD|Basic Materials|24659|2016-08-11|15/06/2016||0.05|35270000||4.29|4.17|-0.028|758348720|||0|0.8152
08927|TSX|SVM|CAD|Basic Materials|24659|2016-05-19|15/03/2016|||19430000||2.69|2.88|0.0706|475514713|||0|-0.3318
08927|TSX|SVM|CAD|Basic Materials|24659|2016-02-11|15/12/2015||0.08|29080000|78160000|0.82|1.03|0.2561|144952436||-0.6279|0.3333|0.0687
08927|TSX|SVM|CAD|Basic Materials|24659|2015-11-12|15/09/2015||0.06|27210000|77010000|0.87|0.87|0|153791001||-0.6467|-0.1429|-0.1555
08927|TSX|SVM|CAD|Basic Materials|24659|2015-08-13|15/06/2015||0.07|32220000|78650000|1.19|1.11|-0.0672|210357815||-0.5903|0.1667|0.5895
08927|TSX|SVM|CAD|Basic Materials|24659|2015-05-21|15/03/2015|0.01|0.06|20270000|69460000|1.54|1.5|-0.026|272227741|-0.8333|-0.7082|0|-0.4964
08927|TSX|SVM|CAD|Basic Materials|24659|2015-02-12|15/12/2014|0.00|0.09|40250000|91650000|1.63|1.7|0.0429|288137161|-1|-0.5608|-1|0.0782
08927|TSX|SVM|CAD|Basic Materials|24659|2014-11-13|15/09/2014|0.05|0.06|37330000|86280000|1.38|1.53|0.1087|243944345|-0.1667|-0.5673|1.5|0.2191
08927|TSX|SVM|CAD|Basic Materials|24659|2014-08-14|15/06/2014|0.02|0.06|30620000|63510000|2.03|2.03|0|358845663|-0.6667|-0.5179|0|-0.2566
08927|TSX|SVM|CAD|Basic Materials|24659|2014-05-22|15/03/2014|0.02|0.06||85430000|2.05|1.97|-0.039|362381085|-0.6667||1|0.5316
08927|TSX|SVM|CAD|Basic Materials|24659|2014-02-13|15/12/2013|0.01|0.09||55780000|3.29|3.16|-0.0395|581577455|-0.8889||0|0.1468
08927|TSX|SVM|CAD|Basic Materials|24659|2013-11-14|15/09/2013|0.01|0.07||48640000|2.89|2.89|0|510868974|-0.8571||-0.5|-0.1333
08927|TSX|SVM|CAD|Basic Materials|24659|2013-08-08|15/06/2013|0.02|0.10||56120000|2.87|3.19|0.1115|507333510|-0.8|||
08928|TSX|SIL|CAD|Basic Materials|978638|2023-03-23|15/12/2022||0.12||20000000|7.51|||1100205751|||-4|0.5385
08928|TSX|SIL|CAD|Basic Materials|978638|2022-11-14|15/09/2022||-0.04||13000000|8.81|8.34|-0.0533|1290654172|||0|0
08928|TSX|SIL|CAD|Basic Materials|978638|2022-08-09|15/06/2022||-0.04|||8.94|8.76|-0.0201|1309698889|||-0.2|0
08928|TSX|SIL|CAD|Basic Materials|978638|2022-05-10|15/03/2022|-0.08|-0.05|||8.65|8.61|-0.0046|1267214253|0.6||0|0
08928|TSX|SIL|CAD|Basic Materials|978638|2022-03-24|15/12/2021|-0.08|-0.08||80210000|11.8|11.85|0.0042|1728685443|0||-2.278|0.05
08928|TSX|SIL|CAD|Basic Materials|978638|2021-11-16|15/09/2021|0.0626|-0.0686||76390000|11.82|11.36|-0.0389|1731615346|-1.9125||-1.8336|0.0526
08928|TSX|SIL|CAD|Basic Materials|978638|2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|9.76|9.71|-0.0051|1429827970|0.4117||-0.3097|0.2667
08928|TSX|SIL|CAD|Basic Materials|978638|2021-05-10|15/03/2021|-0.1088|-0.071||57290000|11.3|10.9|-0.0354|1655436061|0.5324||-0.2035|0
08928|TSX|SIL|CAD|Basic Materials|978638|2021-03-25|15/12/2020|-0.1366|-0.106||0.00|9.96|10.23|0.0271|1459127695|0.2887||-0.2411|0
08928|TSX|SIL|CAD|Basic Materials|978638|2020-11-12|15/09/2020|-0.18|-0.072||0.00|12.63|12.97|0.0269|1850279406|1.5||0.2857|0
08928|TSX|SIL|CAD|Basic Materials|978638|2020-08-13|15/06/2020|-0.14|-0.06|||11.85|12.02|0.0143|1736010409|1.3333||-0.0667|0
08928|TSX|SIL|CAD|Basic Materials|978638|2020-05-19|15/03/2020|-0.15|-0.07|||11.34|12.29|0.0838|1661296006|1.1429||-0.7115|0
08928|TSX|SIL|CAD|Basic Materials|978638|2020-03-24|15/12/2019|-0.52|-0.02|||7.4|8.71|0.177|1084090868|25||19.8|0
08928|TSX|SIL|CAD|Basic Materials|978638|2019-11-27|15/09/2019|-0.025|-0.02|0.00||7.79|7.88|0.0116|1141225366|0.25||0.25|0
08928|TSX|SIL|CAD|Basic Materials|978638|2019-07-31|15/06/2019|-0.02|-0.02|0.00||7.15|7.24|0.0126|1047466177|0||-0.3333|0
08928|TSX|SIL|CAD|Basic Materials|978638|2019-05-29|15/03/2019|-0.03|-0.02|0.00||4.52|4.54|0.0044|662174410|0.5||1|0
08928|TSX|SIL|CAD|Basic Materials|978638|2019-02-27|15/12/2018|-0.015|-0.02|0.00||5.01|4.84|-0.0339|733958841|-0.25||-0.4275|0
08928|TSX|SIL|CAD|Basic Materials|978638|2018-11-28|15/09/2018|-0.0262|-0.02|0.00||3.09|3.26|0.055|452681168|0.31||0.3717|0
08928|TSX|SIL|CAD|Basic Materials|978638|2018-08-01|15/06/2018|-0.0191|-0.01|0.00||3.36|3.23|-0.0387|492235832|0.91||-0.1659|0
08928|TSX|SIL|CAD|Basic Materials|978638|2018-05-30|15/03/2018|-0.0229|-0.01|0.00||2.57|2.65|0.0311|376501814|1.29||-0.0653|0
08928|TSX|SIL|CAD|Basic Materials|978638|2018-02-28|15/12/2017|-0.0245||||2.35|2.37|0.0085|344272081|||0.3842|0
08928|TSX|SIL|CAD|Basic Materials|978638|2017-11-29|15/09/2017|-0.0177||||1.16|1.3|0.1207|169938561|||-0.115|0
08928|TSX|SIL|CAD|Basic Materials|978638|2017-08-03|15/06/2017|-0.02||||1.88|1.86|-0.0106|275417676|||-0.3333|0
08928|TSX|SIL|CAD|Basic Materials|978638|2017-05-17|15/03/2017|-0.03||||2.14|1.97|-0.0794|313507370||||
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2023-05-08|15/03/2023||0.43||210600000|24.56|||855619861|||-0.3534|-0.1325
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2023-03-02|15/12/2022||0.665||242760000|24.56|||855619861|||-0.3116|-0.0856
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-11-04|15/09/2022|0.89|0.966|251030000|265480000|20.6|20.93|0.016|717661639|-0.0787|-0.0544|0.2899|0.103
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-07-28|15/06/2022|0.69|0.5698|227580000|207060000|26.5|28.64|0.0808|923205490|0.211|0.0991|0.2321|0.0993
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-05-04|15/03/2022|0.56|0.29|207030000|195170000|24.88|27.22|0.0941|866767993|0.931|0.0608|-0.3253|-0.2365
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-03-03|15/12/2021|0.83|0.6767|271160000|250370000|28.85|29.69|0.0291|1005074669|0.2265|0.083|-0.2243|-0.0098
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-11-11|15/09/2021|1.07|0.915|273840000|258000000|39.18|40.8|0.0413|1364950617|0.1694|0.0614|1.2292|0.4249
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-08-03|15/06/2021|0.48|0.3109|192180000|167760000|29.41|32.85|0.117|1024583898|0.5439|0.1456|0.8462|0.05
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-05-10|15/03/2021|0.26|0.204|183020000|158070000|34.65|34.43|-0.0063|1207134778|0.2745|0.1578|-0.6486|-0.2646
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-03-02|15/12/2020|0.74|0.5332|248860000|204220000|27.49|31.06|0.1299|957695045|0.3878|0.2186|-0.1778|0.0269
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-11-10|15/09/2020|0.9|0.5619|242350000|211580000|22.69|25.6|0.1283|790472945|0.6017|0.1454|5.4286|1.1092
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-08-06|15/06/2020|0.14|-0.1|114900000|79300000|19.41|20.07|0.034|676204468|-2.4|0.4489|-0.1765|-0.242
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-05-04|15/03/2020|0.17|0.15|151590000|143520000|12.57|13.23|0.0525|437912933|0.1333|0.0562|-0.5952|-0.1871
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-03-04|15/12/2019|0.42|0.39|186490000|183260000|17.94|18.99|0.0585|624992716|0.0769|0.0176|-0.3|-0.1118
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-10-31|15/09/2019|0.6|0.68|209970000|214360000|21.75|19.06|-0.1237|757725260|-0.1176|-0.0205|0.8182|0.2604
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-08-08|15/06/2019|0.33|0.31|166590000|161920000|17.54|19.99|0.1397|611057552|0.0645|0.0288|0.4348|0.1158
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-05-06|15/03/2019|0.23|0.29|149300000|154400000|17.59|18.21|0.0352|612799423|-0.2069|-0.033|-0.425|-0.0675
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-02-26|15/12/2018|0.4|0.43|160100000|164670000|22.05|20.61|-0.0653|768176617|-0.0698|-0.0278|-0.3939|-0.1294
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-11-01|15/09/2018|0.66|0.68|183900000|194490000|26.56|23.84|-0.1024|925295747|-0.0294|-0.0545|0.8333|0.2798
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-08-02|15/06/2018|0.36|0.34|143690000|145980000|31.67|31.2|-0.0148|1103317657|0.0588|-0.0157|0.2|0.0622
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-05-07|15/03/2018|0.3|0.3|135280000|137150000|35|32.94|-0.0589|1219328005|0|-0.0136|-0.2857|-0.119
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-03-01|15/12/2017|0.42|0.33|153560000|150350000|31.42|36.18|0.1515|1094608172|0.2727|0.0214|-0.3333|-0.133
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-11-01|15/09/2017|0.63|0.66|177120000|179170000|38.27|33.58|-0.1226|1333248095|-0.0455|-0.0114|0.9688|0.3312
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-08-02|15/06/2017|0.32|0.31|133050000|134440000|38.17|35.63|-0.0665|1329764221|0.0323|-0.0103|0.1034|0.0706
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-05-09|15/03/2017|0.29|0.25|124280000|120130000|35.36|37.59|0.0631|1231869686|0.16|0.0345|-0.0645|-0.0823
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-02-28|15/12/2016|0.31|0.29|135430000|133860000|29.02|32.04|0.1041|1010997122|0.069|0.0117|-0.4655|-0.158
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2016-11-01|15/09/2016|0.58|0.58|160850000|161340000|28.51|29.19|0.0239|993229763|0|-0.003|0|0.3382
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2016-07-28|15/06/2016|0.58|0.23|120200000|115440000|27|30.2|0.1185|940624461|1.5217|0.0412||
08930|TSX|SNC|CAD|Industrials|24654|2023-05-04|15/03/2023||0.2689||1850000000|28.63|||5026118087|||-0.1286|-0.0415
08930|TSX|SNC|CAD|Industrials|24654|2023-03-03|15/12/2022||0.3086||1930000000|28.63|||5026118087|||0.0118|0.0663
08930|TSX|SNC|CAD|Industrials|24654|2022-11-04|15/09/2022|0.3|0.305|1890000000|1810000000|23.76|23.71|-0.0021|4171169068|-0.0164|0.0442|-0.0323|0.0107
08930|TSX|SNC|CAD|Industrials|24654|2022-08-04|15/06/2022|0.31|0.3|1870000000|1810000000|23.42|24.3|0.0376|4111480595|0.0333|0.0331|0.4091|-0.0106
08930|TSX|SNC|CAD|Industrials|24654|2022-05-05|15/03/2022|0.22|0.3538|1890000000|1810000000|28.83|25.78|-0.1058|5061229072|-0.3782|0.0442|-2.4667|0.0053
08930|TSX|SNC|CAD|Industrials|24654|2022-03-03|15/12/2021|-0.15|0.3209|1880000000|1850000000|28.61|28.05|-0.0196|5022607257|-1.4674|0.0162|-1.6522|0.0387
08930|TSX|SNC|CAD|Industrials|24654|2021-10-29|15/09/2021|0.23|0.3864|1810000000|1820000000|35.54|32.93|-0.0734|6239198277|-0.4048|-0.0055|-0.2581|0.0056
08930|TSX|SNC|CAD|Industrials|24654|2021-07-30|15/06/2021|0.31|0.3967|1800000000|1810000000|32.06|33.26|0.0374|5628269560|-0.2186|-0.0055|-0.3542|-0.011
08930|TSX|SNC|CAD|Industrials|24654|2021-05-14|15/03/2021|0.48|0.33|1820000000|1750000000|27.74|32.79|0.182|4869874910|0.4545|0.04|-1.3137|0.0706
08930|TSX|SNC|CAD|Industrials|24654|2021-03-09|15/12/2020|-1.53|-1.79|1700000000|1820000000|26.51|26.56|0.0019|4653943261|-0.1453|-0.0659|3.6364|-0.1542
08930|TSX|SNC|CAD|Industrials|24654|2020-10-30|15/09/2020|-0.33|0.18|2010000000|2000000000|20.67|19.03|-0.0793|3628706402|-2.8333|0.005|0.8333|0.0308
08930|TSX|SNC|CAD|Industrials|24654|2020-07-31|15/06/2020|-0.18|0.06|1950000000|1980000000|23.35|22.06|-0.0552|4099191851|-4|-0.0152|8|-0.1256
08930|TSX|SNC|CAD|Industrials|24654|2020-05-07|15/03/2020|-0.02|0.27|2230000000|2230000000|24.07|21.51|-0.1064|4225590792|-1.0741|0|-1.0444|-0.0861
08930|TSX|SNC|CAD|Industrials|24654|2020-02-28|15/12/2019|0.45|0.48|2440000000|2310000000|28.12|32.86|0.1686|4936585714|-0.0625|0.0563|-0.5213|0.0041
08930|TSX|SNC|CAD|Industrials|24654|2019-10-31|15/09/2019|0.94|0.31|2430000000|2220000000|19.75|24.91|0.2613|3467196477|2.0323|0.0946|-1.5497|0.0658
08930|TSX|SNC|CAD|Industrials|24654|2019-08-01|15/06/2019|-1.71|-1.18|2280000000|2420000000|20.88|17.81|-0.147|3665572634|0.4492|-0.0579|-9.1429|-0.0339
08930|TSX|SNC|CAD|Industrials|24654|2019-05-02|15/03/2019|0.21|0.39|2360000000|2330000000|33.35|29.46|-0.1166|5854734036|-0.4615|0.0129|-1.1603|-0.0781
08930|TSX|SNC|CAD|Industrials|24654|2019-02-22|15/12/2018|-1.31|-1.24|2560000000|2610000000|35.81|36.95|0.0318|6286598005|0.0565|-0.0192|-2.8451|0
08930|TSX|SNC|CAD|Industrials|24654|2018-11-01|15/09/2018|0.71|0.67|2560000000|2650000000|47|46.75|-0.0053|8251049844|0.0597|-0.034|0.0923|0.0119
08930|TSX|SNC|CAD|Industrials|24654|2018-08-02|15/06/2018|0.65|0.59|2530000000|2610000000|56.23|56.53|0.0053|9871415510|0.1017|-0.0307|0.2745|0.0412
08930|TSX|SNC|CAD|Industrials|24654|2018-05-03|15/03/2018|0.51|0.86|2430000000|2710000000|57.09|54.98|-0.037|10022392273|-0.407|-0.1033|-0.4796|-0.1678
08930|TSX|SNC|CAD|Industrials|24654|2018-02-22|15/12/2017|0.98|0.71|2920000000|2850000000|53.48|57.25|0.0705|9388641317|0.3803|0.0246|0.9216|0.1103
08930|TSX|SNC|CAD|Industrials|24654|2017-11-02|15/09/2017|0.51|0.56|2630000000|2909000000|57.55|58.98|0.0248|10103147069|-0.0893|-0.0959|0.186|0.3627
08930|TSX|SNC|CAD|Industrials|24654|2017-08-03|15/06/2017|0.43|0.45|1930000000|1992000000|55.27|53.6|-0.0302|9702883588|-0.0444|-0.0311|0.075|0.0432
08930|TSX|SNC|CAD|Industrials|24654|2017-05-04|15/03/2017|0.4|0.40|1850000000|1900000000|54.98|54.54|-0.008|9651972695|0|-0.0263|-0.1837|-0.1629
08930|TSX|SNC|CAD|Industrials|24654|2017-03-02|15/12/2016|0.49|0.47|2210000000|2399000000|54.61|54.75|0.0026|9587017809|0.0426|-0.0788|2.0625|0.0184
08930|TSX|SNC|CAD|Industrials|24654|2016-11-03|15/09/2016|0.16|0.13|2170000000|2071000000|52.11|53.33|0.0234|9148132179|0.2308|0.0478|-0.6667|0.0333
08930|TSX|SNC|CAD|Industrials|24654|2016-08-04|15/06/2016|0.48|0.36|2100000000|2164000000|55.88|57.05|0.0209|9809971789|0.3333|-0.0296|0|0.0553
08930|TSX|SNC|CAD|Industrials|24654|2016-05-05|15/03/2016|0.48|0.31|1990000000|2154000000|45.34|48.97|0.0801|7959629812|0.5484|-0.0761|-0.2836|-0.2491
08930|TSX|SNC|CAD|Industrials|24654|2016-03-03|15/12/2015|0.67|0.42|2650000000|2484000000|44.06|46.44|0.054|7734920584|0.5952|0.0668|0|0.0905
08930|TSX|SNC|CAD|Industrials|24654|2015-11-05|15/09/2015|0.67|0.50|2430000000|2389000000|42.98|41.38|-0.0372|7545321671|0.34|0.0172|0.9706|0.08
08930|TSX|SNC|CAD|Industrials|24654|2015-08-06|15/06/2015|0.34|0.48|2250000000|2288000000|43.73|40.41|-0.0759|7676987360|-0.2917|-0.0166|0|-0.0044
08930|TSX|SNC|CAD|Industrials|24654|2015-05-07|15/03/2015|0.34|0.49|2260000000|2472000000|42.97|45.33|0.0549|7543566423|-0.3061|-0.0858|-1.2982|-0.1986
08930|TSX|SNC|CAD|Industrials|24654|2015-03-05|15/12/2014|-1.14|-0.80|2820000000|2510000000|39.57|36.69|-0.0728|6946681698|0.425|0.1235|-3.4255|0.41
08930|TSX|SNC|CAD|Industrials|24654|2014-11-06|15/09/2014|0.47|0.80|2000000000|2037000000|46.2|44.41|-0.0387|8110606576|-0.4125|-0.0182|0.4688|0.1765
08930|TSX|SNC|CAD|Industrials|24654|2014-08-08|15/06/2014|0.32|0.63|1700000000|1795000000|58.62|57.22|-0.0239|10290990065|-0.4921|-0.0529|-0.4839|-0.011
08930|TSX|SNC|CAD|Industrials|24654|2014-05-08|15/03/2014|0.62|0.46||1815000000|51.59|49.83|-0.0341|9056843887|0.3478||0.0164|-0.1369
08930|TSX|SNC|CAD|Industrials|24654|2014-03-06|15/12/2013|0.61|0.64||2103000000|48.37|48.45|0.0017|8491558982|-0.0469||-2.2708|0.0719
08930|TSX|SNC|CAD|Industrials|24654|2013-11-01|15/09/2013|-0.48|-0.55||1962000000|43.81|46.02|0.0504|7691032021|-0.1273|||
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2023-05-10|15/03/2023||0.2211||368170000|37.38|||3918455576|||-3.5125|-0.246
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2023-03-08|15/12/2022||-0.088||488270000|37.38|||3918455576|||-1.0871|-0.2713
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-11-02|15/09/2022|1.08|1.01|624000000|670040000|42|34.28|-0.1838|4402758948|0.0693|-0.0687|0.5882|0.2325
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-07-27|15/06/2022|0.68|0.4829|506300000|486800000|49.05|48.17|-0.0179|5141793406|0.4082|0.0401|0.2364|0.1935
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-05-04|15/03/2022|0.55|0.1657|424200000|368630000|47.18|47.14|-0.0008|4945765917|2.3193|0.1507|0.4865|-0.3164
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-02-28|15/12/2021|0.37|0.2172|620500000|604610000|45.93|46.07|0.003|4814731424|0.7035|0.0263|-0.7063|-0.1316
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-11-03|15/09/2021|1.26|0.9048|714500000|599590000|42.15|48|0.1388|4418483247|0.3926|0.1916|2.15|0.8283
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-08-04|15/06/2021|0.4|0.2017|390800000|350310000|48.79|50.07|0.0262|5114538407|0.9831|0.1156|4|0.2344
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-05-05|15/03/2021|0.08|-0.0848|316600000|271190000|42.38|44.53|0.0507|4442593546|-1.9434|0.1674|-0.4286|-0.3547
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-03-01|15/12/2020|0.14|0.07|490600000|489240000|28.25|36.01|0.2747|2961379531|1|0.0028|-0.8833|-0.0805
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2020-11-11|15/09/2020|1.20|0.84||532100000|32.57|30.33|-0.0688|3414234705|0.4286||-2.9672|1.0855
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2020-08-05|15/06/2020|-0.61|-0.17||255140000|23.04|26.96|0.1701|2415227862|2.5882||4.5455|0.1706
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2020-05-06|15/03/2020|-0.11|-0.14||217950000|18.91|17.75|-0.0613|1982289787|-0.2143||-1.44|-0.3004
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2019-07-31|15/06/2019|0.25|0.13||311540000|37.44|42.07|0.1237|3924744975|0.9231||-0.0385|0.1282
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2018-08-01|15/06/2018|0.26|0.17|311500000|276140000|53.3|56.03|0.0512|5587310680|0.5294|0.1281|1.8889|0.0903
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2018-05-08|15/03/2018|0.09|0.15|285700000|248780000|49.37|53.57|0.0851|5175338204|-0.4|0.1484|-0.55|-0.352
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2018-03-07|15/12/2017|0.2|0.21|440900000|420430000|58.85|59.15|0.0051|6169103747|-0.0476|0.0487|-0.8131|-0.2726
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-11-07|15/09/2017|1.07|1.17|606100000|577430000|47.9|47.25|-0.0136|5021241913|-0.0855|0.0497|3.8636|1.1905
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-08-01|15/06/2017|0.22|0.14|276700000|223980000|38.22|45.82|0.1988|4006510771|0.5714|0.2354|1.2|0.2152
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-05-09|15/03/2017|0.1|0.16|227700000|206360000|41.51|41.97|0.0111|4351393251|-0.375|0.1034|-0.1667|-0.3271
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-03-13|15/12/2016|0.12|0.08|338400000|292050000|36.8|37.5|0.019|3857655379|0.5|0.1587|-0.8947|-0.2876
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-11-08|15/09/2016|1.14|0.89|475000000|456370000|34.77|34.95|0.0052|3644855491|0.2809|0.0408|6.125|1.6477
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-08-04|15/06/2016|0.16|0.12|179400000|174560000|27|29.02|0.0748|2830345038|0.3333|0.0277|0|0.1095
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-05-11|15/03/2016|0.16|0.05|161700000|132320000|24.25|27|0.1134|2542069155|2.2|0.222|0.2308|-0.3742
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-03-24|15/12/2015|0.13|-0.00|258400000|241570000|22.4|22.39|-0.0004|2348138066|-1|0.0697|-1.7647|-0.332
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2015-11-10|15/09/2015|-0.17|0.30|386800000|317060000|21.6|23.05|0.0671|2264276070|-1.5667|0.22||
08932|TSX|STN|CAD|Industrials|24657|2023-05-11|15/03/2023||0.7364||1150000000|71.9|||7964089014|||0.0372|0.036
08932|TSX|STN|CAD|Industrials|24657|2023-02-22|15/12/2022||0.71||1110000000|71.9|||7964089014|||-0.1753|-0.0177
08932|TSX|STN|CAD|Industrials|24657|2022-11-10|15/09/2022|0.86|0.8609|1160000000|1130000000|65.16|65.72|0.0086|7217525151|-0.001|0.0265|0.0361|0.0357
08932|TSX|STN|CAD|Industrials|24657|2022-08-10|15/06/2022|0.83|0.7892|1120000000|1090000000|60.81|62.23|0.0234|6735691984|0.0517|0.0275|0.3607|0.0667
08932|TSX|STN|CAD|Industrials|24657|2022-05-11|15/03/2022|0.61|0.5947|1050000000|1030000000|56.59|53.49|-0.0548|6268258539|0.0257|0.0194|0.0702|0.146
08932|TSX|STN|CAD|Industrials|24657|2022-02-23|15/12/2021|0.57|0.5692|916200000|928210000|65.75|66.01|0.004|7282876795|0.0014|-0.0129|-0.2083|-0.0179
08932|TSX|STN|CAD|Industrials|24657|2021-11-03|15/09/2021|0.72|0.6738|932900000|973800000|68.31|68.48|0.0025|7566437964|0.0686|-0.042|0.1613|0.0271
08932|TSX|STN|CAD|Industrials|24657|2021-08-04|15/06/2021|0.62|0.5827|908300000|937420000|59.1|58.77|-0.0056|6546281483|0.064|-0.0311|0.24|0.0337
08932|TSX|STN|CAD|Industrials|24657|2021-05-05|15/03/2021|0.5|0.5096|878700000|930150000|57.38|54.29|-0.0539|6355763928|-0.0188|-0.0553|-0.1667|0.0197
08932|TSX|STN|CAD|Industrials|24657|2021-02-24|15/12/2020|0.6|0.4264|861700000|879290000|47.97|48.89|0.0192|5313454126|0.4071|-0.02|-0.0323|-0.0598
08932|TSX|STN|CAD|Industrials|24657|2020-11-04|15/09/2020|0.62|0.5609|916500000|943160000|39.68|38.17|-0.0381|4395202334|0.1054|-0.0283|0.1923|-0.0364
08932|TSX|STN|CAD|Industrials|24657|2020-08-05|15/06/2020|0.52|0.44|951100000|946720000|43.2|44.26|0.0245|4785099363|0.1818|0.0046|0.0612|-0.0043
08932|TSX|STN|CAD|Industrials|24657|2020-05-06|15/03/2020|0.49|0.44|955200000|942170000|41.13|41.4|0.0066|4555813390|0.1136|0.0138|0.0426|0.0602
08932|TSX|STN|CAD|Industrials|24657|2020-02-26|15/12/2019|0.47|0.45|901000000|890200000|39.69|40.43|0.0186|4396309810|0.0444|0.0121|-0.2034|-0.0542
08932|TSX|STN|CAD|Industrials|24657|2019-11-06|15/09/2019|0.59|0.55|952600000|922940000|28.41|32.93|0.1591|3146867356|0.0727|0.0321|0.18|-0.001
08932|TSX|STN|CAD|Industrials|24657|2019-08-07|15/06/2019|0.5|0.6|953600000|947310000|30.32|28.94|-0.0455|3358430756|-0.1667|0.0066|0.1111|0.0548
08932|TSX|STN|CAD|Industrials|24657|2019-05-09|15/03/2019|0.45|0.41|904100000|881290000|31.08|31.61|0.0171|3442613084|0.0976|0.0259|0.125|0.082
08932|TSX|STN|CAD|Industrials|24657|2019-02-28|15/12/2018|0.4|0.39|835600000|839630000|32.38|32.04|-0.0105|3586609253|0.0256|-0.0048|-0.0909|-0.0734
08932|TSX|STN|CAD|Industrials|24657|2018-11-08|15/09/2018|0.44|0.55|901800000|923090000|34.87|32.01|-0.082|3862416822|-0.2|-0.0231|0.0732|-0.0066
08932|TSX|STN|CAD|Industrials|24657|2018-08-08|15/06/2018|0.41|0.51|907800000|915780000|33.54|34.03|0.0146|3715098013|-0.1961|-0.0087|-0.0238|0.0356
08932|TSX|STN|CAD|Industrials|24657|2018-05-10|15/03/2018|0.42|0.45|876600000|890700000|32.79|33.13|0.0104|3632023373|-0.0667|-0.0158|0.3125|0.0889
08932|TSX|STN|CAD|Industrials|24657|2018-02-22|15/12/2017|0.32|0.44|805000000|904200000|36.65|32.01|-0.1266|4059580923|-0.2727|-0.1097|-0.4074|-0.0563
08932|TSX|STN|CAD|Industrials|24657|2017-11-09|15/09/2017|0.54|0.53|853070000|905390000|35.88|36.21|0.0092|3974290908|0.0189|-0.0578|0.0588|-0.0431
08932|TSX|STN|CAD|Industrials|24657|2017-08-09|15/06/2017|0.51|0.45|891490000|903740000|31.45|33.75|0.0731|3483596666|0.1333|-0.0136|-2|0.0202
08932|TSX|STN|CAD|Industrials|24657|2017-05-11|15/03/2017|-0.51|0.42|873800000|860330000|33.55|31.97|-0.0471|3716205489|-2.2143|0.0157|-2.4571|0.0653
08932|TSX|STN|CAD|Industrials|24657|2017-02-23|15/12/2016|0.35|0.43|820200000|842670000|35.24|34.92|-0.0091|3903400616|-0.186|-0.0267|-0.3636|-0.0596
08932|TSX|STN|CAD|Industrials|24657|2016-11-10|15/09/2016|0.55|0.48|872210000|925550000|32.43|34.17|0.0537|3592147478|0.1458|-0.0576|0.4865|-0.3814
08932|TSX|STN|CAD|Industrials|24657|2016-08-04|15/06/2016|0.37|0.46|1410000000|770210000|32.59|29.95|-0.081|3609870051|-0.1957|0.8307|0.1563|1.2431
08932|TSX|STN|CAD|Industrials|24657|2016-05-12|15/03/2016|0.32|0.40|628600000|629940000|33.08|32.46|-0.0187|3664145669|-0.2|-0.0021|-0.2|0.1079
08932|TSX|STN|CAD|Industrials|24657|2016-02-25|15/12/2015|0.40|0.44|567400000|590450000|30.38|29.03|-0.0444|3365076668|-0.0909|-0.039|-0.2453|-0.085
08932|TSX|STN|CAD|Industrials|24657|2015-11-05|15/09/2015|0.53|0.53|620100000|649950000|32.77|33.35|0.0177|3629807999|0|-0.0459|0|0.0441
08932|TSX|STN|CAD|Industrials|24657|2015-08-06|15/06/2015|0.53|0.50|593900000|623890000|36.5|33.68|-0.0773|4042965826|0.06|-0.0481|0.325|0.0027
08932|TSX|STN|CAD|Industrials|24657|2015-05-14|15/03/2015|0.40|0.39|592300000|556730000|32.99|35.78|0.0846|3654176695|0.0256|0.0639|0|0.1399
08932|TSX|STN|CAD|Industrials|24657|2015-02-26|15/12/2014|0.40|0.46|519600000|536440000|32.1|31.92|-0.0056|3555594434|-0.1304|-0.0314|-0.2308|-0.0452
08932|TSX|STN|CAD|Industrials|24657|2014-11-06|15/09/2014|0.52|0.52|544200000|550830000|35.45|34.91|-0.0152|3926661414|0|-0.012|-0.4951|0.0264
08932|TSX|STN|CAD|Industrials|24657|2014-08-07|15/06/2014|1.03|0.45|530200000|527630000|34.48|35.11|0.0183|3819218077|1.2889|0.0049|0.4507|0.1309
08932|TSX|STN|CAD|Industrials|24657|2014-05-15|15/03/2014|0.71|0.36||466540000|32.58|32.79|0.0064|3608762575|0.9722||-0.0658|0.0101
08932|TSX|STN|CAD|Industrials|24657|2014-02-27|15/12/2013|0.76|0.40||461890000|32.87|33.92|0.0319|3640884448|0.9||0|0.0174
08932|TSX|STN|CAD|Industrials|24657|2013-10-31|15/09/2013|0.76|0.40||453990000|29.07|32.84|0.1297|3219973022|0.9||-0.05|0.0249
08932|TSX|STN|CAD|Industrials|24657|2013-08-01|15/06/2013|0.80|0.37||442950000|23.75|24.91|0.0488|2630696941|1.1622|||
08933|TSX|STLC|CAD|Basic Materials|1055997|2023-05-03|15/03/2023||0.926||658430000|51.81|||2856217712|||-0.074|-0.0607
08933|TSX|STLC|CAD|Basic Materials|1055997|2023-02-22|15/12/2022||1||701000000|51.81|||2856217712|||-0.5025|-0.1161
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-11-15|15/09/2022|2.4|2.01|846000000|793050000|40.4|44.74|0.1074|2227199322|0.194|0.0668|-0.5132|-0.1865
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-08-10|15/06/2022|4.93|4.49|1040000000|1040000000|37.15|36.02|-0.0304|2048031066|0.098|0|0.3657|0.1479
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-05-05|15/03/2022|3.61|3.45|906000000|871000000|46.12|44.74|-0.0299|2542535308|0.0464|0.0402|-0.4683|-0.2387
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-02-23|15/12/2021|6.79|6.67|1190000000|1250000000|35.15|35.83|0.0193|1937773678|0.018|-0.048|-0.1066|-0.1185
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-11-10|15/09/2021|7.6|6.65|1350000000|1200000000|41.65|45.47|0.0917|2296110189|0.1429|0.125|0.7757|0.4706
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-08-10|15/06/2021|4.28|3.92|918000000|901980000|39.83|44.45|0.116|2195775983|0.0918|0.0178|1.4457|0.3805
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-05-04|15/03/2021|1.75|1.61|665000000|655020000|31.62|36.56|0.1562|1743169351|0.087|0.0152|2.4314|0.5684
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-02-17|15/12/2020|0.51|0.3346|424000000|462430000|23.61|21.26|-0.0995|1301588499|0.5242|-0.0831|-1.5604|0.789
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-11-11|15/09/2020|-0.91|-0.5772|237000000|239790000|15.48|15.65|0.011|853392158|0.5766|-0.0116|-9.2727|-0.4234
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-08-12|15/06/2020|0.11|-0.14|411000000|418110000|8.76|9.01|0.0285|482927372|-1.7857|-0.017|-1.3793|-0.0764
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-05-05|15/03/2020|-0.29|0.09|445000000|445000000|6.9|6.9|0|380387994|-4.2222|0|0.9333|0.023
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-02-18|15/12/2019|-0.15|-0.15|435000000|440540000|9.98|10.38|0.0401|550184341|0|-0.0126|0.25|-0.0842
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-11-13|15/09/2019|-0.12|0.02|475000000|451720000|11.4|11.3|-0.0088|628467091|-7|0.0515|-2.7143|0.1021
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-08-13|15/06/2019|0.07|0.21|431000000|476640000|12.36|12.02|-0.0275|681390639|-0.6667|-0.0958|-0.8679|-0.1663
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-05-01|15/03/2019|0.53|0.56|517000000|533140000|15|14.2|-0.0533|826930410|-0.0536|-0.0303|-0.531|-0.2022
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-02-19|15/12/2018|1.13|1.41|648000000|662210000|15.58|17.11|0.0982|858905048|-0.1986|-0.0215|-0.2566|0.0468
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-11-13|15/09/2018|1.52|1.34|619000000|574980000|16.46|18.6|0.13|907418253|0.1343|0.0766|-0.1214|-0.1294
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-07-31|15/06/2018|1.73|1.48|711000000|603290000|20.07|21.58|0.0752|1106432872|0.1689|0.1785|2.0893|0.4751
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-05-02|15/03/2018|0.56|0.53|482000000|510750000|20.71|21.84|0.0546|1141715202|0.0566|-0.0563|0.1313|0.0664
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-02-22|15/12/2017|0.495|0.41|452000000|450090000|21.95|21.74|-0.0096|1210074875|0.2073|0.0042|-4.3|0.3452
08933|TSX|STLC|CAD|Basic Materials|1055997|2017-11-29|15/09/2017|-0.15||336000000||16.59|16.93|0.0205|914585042|||-0.7115|-0.2131
08933|TSX|STLC|CAD|Basic Materials|1055997|2017-08-30|15/06/2017|-0.52||427000000|||16.86|-1||||1.7368|0.1062
08933|TSX|STLC|CAD|Basic Materials|1055997|2017-05-04|15/03/2017|-0.19||386000000|||16.86|-1|||||
08934|TSX|SJ|CAD|Basic Materials|43085|2023-05-04|15/03/2023||0.7596||669000000|47.95|||2835541852|||0.3117|0.0963
08934|TSX|SJ|CAD|Basic Materials|43085|2023-03-08|15/12/2022||0.5791||610210000|47.95|||2835541852|||-0.4378|-0.1807
08934|TSX|SJ|CAD|Basic Materials|43085|2022-11-09|15/09/2022|1.07|1.03|842000000|744830000|42.55|44.35|0.0423|2516210672|0.0388|0.1305|-0.2914|-0.0717
08934|TSX|SJ|CAD|Basic Materials|43085|2022-08-10|15/06/2022|1.51|1.18|907000000|860700000|37.06|39.99|0.0791|2191557523|0.2797|0.0538|1.0685|0.3932
08934|TSX|SJ|CAD|Basic Materials|43085|2022-05-11|15/03/2022|0.73|0.685|651000000|596780000|34.35|34.06|-0.0084|2031300453|0.0657|0.0909|1.1471|0.1945
08934|TSX|SJ|CAD|Basic Materials|43085|2022-03-09|15/12/2021|0.34|0.2833|545000000|497610000|37.79|39.24|0.0384|2234726329|0.2001|0.0952|-0.3462|-0.1973
08934|TSX|SJ|CAD|Basic Materials|43085|2021-11-09|15/09/2021|0.52|0.636|679000000|697370000|45.6|42.51|-0.0678|2696573557|-0.1824|-0.0263|-0.7045|-0.2481
08934|TSX|SJ|CAD|Basic Materials|43085|2021-08-03|15/06/2021|1.76|1.47|903000000|979390000|45.27|43|-0.0501|2677058997|0.1973|-0.078|1.0706|0.4494
08934|TSX|SJ|CAD|Basic Materials|43085|2021-05-03|15/03/2021|0.85|0.6046|623000000|542770000|51.4|52.38|0.0191|3039558982|0.4059|0.1478|0.6346|0.1689
08934|TSX|SJ|CAD|Basic Materials|43085|2021-03-10|15/12/2020|0.52|0.4209|533000000|460260000|48.97|49.82|0.0174|2895859974|0.2354|0.158|-0.5556|-0.2817
08934|TSX|SJ|CAD|Basic Materials|43085|2020-11-05|15/09/2020|1.17|0.8486|742000000|681120000|44.37|44.75|0.0086|2623837058|0.3787|0.0894|0.1471|-0.0339
08934|TSX|SJ|CAD|Basic Materials|43085|2020-08-05|15/06/2020|1.02|0.74|768000000|664600000|40.43|43.18|0.068|2390843714|0.3784|0.1556|1.4878|0.5268
08934|TSX|SJ|CAD|Basic Materials|43085|2020-05-07|15/03/2020|0.41|0.43|503000000|454020000|34.11|33.03|-0.0317|2017108087|-0.0465|0.1079|0|0.1434
08934|TSX|SJ|CAD|Basic Materials|43085|2020-03-11|15/12/2019|0.41|0.39|439900000|436800000|32.31|28.82|-0.108|1910664435|0.0513|0.0071|-0.4744|-0.298
08934|TSX|SJ|CAD|Basic Materials|43085|2019-11-07|15/09/2019|0.78|0.77|626600000|654430000|36.98|38.95|0.0533|2186826584|0.013|-0.0425|0.0263|-0.0532
08934|TSX|SJ|CAD|Basic Materials|43085|2019-08-07|15/06/2019|0.76|0.81|661800000|686570000|39.98|39.11|-0.0218|2364232745|-0.0617|-0.0361|0.7674|0.5017
08934|TSX|SJ|CAD|Basic Materials|43085|2019-05-02|15/03/2019|0.43|0.44|440700000|439450000|45.87|45.68|-0.0041|2712540139|-0.0227|0.0028|0.4333|0.0183
08934|TSX|SJ|CAD|Basic Materials|43085|2019-03-15|15/12/2018|0.3|0.42|432800000|429510000|41.35|42.3|0.023|2445248162|-0.2857|0.0077|-0.5455|-0.313
08934|TSX|SJ|CAD|Basic Materials|43085|2018-11-02|15/09/2018|0.66|0.67|630000000|577380000|42.93|41.74|-0.0277|2538682182|-0.0149|0.0911|-0.0435|-0.0488
08934|TSX|SJ|CAD|Basic Materials|43085|2018-08-08|15/06/2018|0.69|0.7|662300000|625060000|45.03|44.58|-0.01|2662866404|-0.0143|0.0596|1.0909|0.6608
08934|TSX|SJ|CAD|Basic Materials|43085|2018-05-04|15/03/2018|0.33|0.35|398790000|409830000|46.01|46.51|0.0109|2720819057|-0.0571|-0.0269|-0.5541|0.0567
08934|TSX|SJ|CAD|Basic Materials|43085|2018-03-14|15/12/2017|0.74|0.38|377400000|370330000|47.3|45.64|-0.0351|2797103760|0.9474|0.0191|0.2131|-0.2709
08934|TSX|SJ|CAD|Basic Materials|43085|2017-11-03|15/09/2017|0.61|0.61|517600000|513950000|49.7|47.84|-0.0374|2939028779|0|0.0071|-0.1408|-0.1289
08934|TSX|SJ|CAD|Basic Materials|43085|2017-08-09|15/06/2017|0.71|0.62|594200000|562970000|42.91|45.51|0.0606|2537499447|0.1452|0.0555|0.9189|0.4971
08934|TSX|SJ|CAD|Basic Materials|43085|2017-05-04|15/03/2017|0.37|0.35|396900000|399920000|41.7|44.99|0.0789|2465945683|0.0571|-0.0076|0.3704|0.1615
08934|TSX|SJ|CAD|Basic Materials|43085|2017-03-17|15/12/2016|0.27|0.24|341700000|341140000|41.53|39.39|-0.0515|2455892550|0.125|0.0016|-0.5909|-0.3334
08934|TSX|SJ|CAD|Basic Materials|43085|2016-11-08|15/09/2016|0.66|0.71|512600000|539730000|47.98|43.01|-0.1036|2837315841|-0.0704|-0.0503|-0.1646|-0.0897
08934|TSX|SJ|CAD|Basic Materials|43085|2016-08-10|15/06/2016|0.79|0.77|563100000|558540000|47.48|47.2|-0.0059|2807748148|0.026|0.0082|0.386|0.3002
08934|TSX|SJ|CAD|Basic Materials|43085|2015-11-06|15/09/2015|0.57|0.57|433100000|423320000|48.46|49.01|0.0113|2865700800|0|0.0231|0.0179|0.0117
08934|TSX|SJ|CAD|Basic Materials|43085|2015-08-07|15/06/2015|0.56|0.59|428100000|410000000|44.61|43.42|-0.0267|2638029650|-0.0508|0.0441|0.3023|0.2565
08934|TSX|SJ|CAD|Basic Materials|43085|2015-04-29|15/03/2015|0.43|0.41|340700000|315430000|41.29|43.49|0.0533|2441700183|0.0488|0.0801|0|0.1752
08934|TSX|SJ|CAD|Basic Materials|43085|2015-03-13|15/12/2014|0.43|0.36|289900000|287130000|39.38|39.12|-0.0066|2328751603|0.1944|0.0096|0|-0.1886
08934|TSX|SJ|CAD|Basic Materials|43085|2014-11-06|15/09/2014|0.43|0.46|357300000|353420000|32.25|31.96|-0.009|1907116231|-0.0652|0.011|0.0238|0.0363
08934|TSX|SJ|CAD|Basic Materials|43085|2014-08-08|15/06/2014|0.42|0.44|344800000|332730000|27.57|30.59|0.1095|1630362602|-0.0455|0.0363|0.2727|0.3841
08934|TSX|SJ|CAD|Basic Materials|43085|2014-05-01|15/03/2014|0.33|0.33||240400000|29.96|30.99|0.0344|1771696140|0||0.1379|0.1021
08934|TSX|SJ|CAD|Basic Materials|43085|2014-03-14|15/12/2013|0.29|0.30||218130000|27.04|28.7|0.0614|1599020919|-0.0333||-0.275|-0.2389
08934|TSX|SJ|CAD|Basic Materials|43085|2013-11-08|15/09/2013|0.40|0.82||286600000|27.31|26.9|-0.015|1614987387|-0.5122|||
08935|TSX|SMU_u|CAD|Real Estate|945165|2023-05-09|15/03/2023|||||23.46|||4456857360|||0|0
08935|TSX|SMU_u|CAD|Real Estate|945165|2023-02-17|15/12/2022|2.41||49230000|69200000|23.2|||4407463691||-0.2886|10.5865|0.045
08935|TSX|SMU_u|CAD|Real Estate|945165|2022-11-09|15/09/2022|0.208||47110000|62500000|22.42|22.15|-0.012|4259281597||-0.2462|-0.5251|0.0058
08935|TSX|SMU_u|CAD|Real Estate|945165|2022-08-09|15/06/2022|0.438||46840000|61500000|18.76|19.55|0.0421|3563966256||-0.2384|-0.6779|0.0858
08935|TSX|SMU_u|CAD|Real Estate|945165|2022-05-11|15/03/2022|1.36||43140000|59120000|18.44|18.65|0.0114|3503173713||-0.2703|0.8656|-0.242
08935|TSX|SMU_u|CAD|Real Estate|945165|2022-02-17|15/12/2021|0.729||56910000|55100000|21.58|21.45|-0.006|4099700991||0.0328|-0.5107|0.415
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-11-08|15/09/2021|1.49||40220000|56500000|23.55|23.2|-0.0149|4473955308||-0.2881|-0.5951|-0.0231
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-08-10|15/06/2021|3.68||41170000|40320000|19.95|20.85|0.0451|3790038841||0.0211|3.6641|0.0619
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-05-11|15/03/2021|0.789||38770000|45530000|16.04|15.87|-0.0106|3047229281||-0.1485|0.3216|0.0518
08935|TSX|SMU_u|CAD|Real Estate|945165|2021-02-17|15/12/2020|0.597||36860000|48900000|13.84|14.18|0.0246|2629280007||-0.2462|0.99|0.0589
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-11-09|15/09/2020|0.3||34810000|46500000|14.04|14.08|0.0028|2667275346||-0.2514|0.6667|-0.0156
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-08-11|15/06/2020|0.18||35360000|48200000|12.25|12.09|-0.0131|2327216743||-0.2664|-0.4231|0.0415
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-05-12|15/03/2020|0.312||33950000|46900000|9.98|9.48|-0.0501|1895969145||-0.2761|-0.3671|-0.1766
08935|TSX|SMU_u|CAD|Real Estate|945165|2020-02-19|15/12/2019|0.493||41230000|41100000|13.86|14|0.0101|2633079450||0.0032|-0.4564|0.2456
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-11-13|15/09/2019|0.907||33100000|36600000|12.46|12.89|0.0345|2367111895||-0.0956|-3.5406|-0.0288
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-08-07|15/06/2019|-0.357||34080000|34800000|13.15|13.31|0.0122|2498195860||-0.0207|-4.3056|0.0089
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-05-07|15/03/2019|0.108||33780000|33400000|12.05|12.09|0.0033|2289221404||0.0114|-0.8381|0.2609
08935|TSX|SMU_u|CAD|Real Estate|945165|2019-02-20|15/12/2018|0.667||26790000|25300000|10.7|10.95|0.0234|2032752548||0.0589|3.0671|0.1607
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-11-06|15/09/2018|0.164||23080000|23900000|9.11|9.3|0.0209|1730689284||-0.0343|-0.8574|0.1059
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-08-08|15/06/2018|1.15||20870000|21500000|8.99|8.78|-0.0234|1707892081||-0.0293|1.9114|-0.0252
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-05-08|15/03/2018|0.395||21410000||8.46|8.74|0.0331|1607204387|||-0.2972|0.2654
08935|TSX|SMU_u|CAD|Real Estate|945165|2018-02-20|15/12/2017|0.562||16920000||8.03|7.98|-0.0062|1525514272|||1.239|0.1386
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-11-07|15/09/2017|0.251||14860000||7.41|7.4|-0.0013|1407728630|||-0.1288|0.0753
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-08-09|15/06/2017|0.2881||13820000||7.06|6.99|-0.0099|1341236741|||0.8623|0.0655
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-05-09|15/03/2017|0.1547||12970000||6.74|6.78|0.0059|1280444107|||-0.4502|0.0157
08935|TSX|SMU_u|CAD|Real Estate|945165|2017-02-22|15/12/2016|0.2814||12770000|12330000|6.39|6.52|0.0203|1213952219||0.0357|0.5327|0.1085
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-11-08|15/09/2016|0.1836||11520000|11740000|6.15|6.04|-0.0179|1168357812||-0.0187|0|0.0971
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-08-09|15/06/2016|||10500000||6.47|6.4|-0.0108|1229150354|||0|0.0335
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-05-10|15/03/2016|||10160000||6.04|6.05|0.0017|1147460330|||0|0.0463
08935|TSX|SMU_u|CAD|Real Estate|945165|2016-02-16|15/12/2015|||9710000||5.7|5.95|0.0439|1082868163|||0|-0.0192
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-11-10|15/09/2015|||9900000||6.07|6.13|0.0099|1153159676|||0|0.0185
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-08-11|15/06/2015|||9720000||5.9|5.9|0|1120863592|||0|0.074
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-05-12|15/03/2015|||9050000||6.3|6.3|0|1196854361|||0|0.2019
08935|TSX|SMU_u|CAD|Real Estate|945165|2015-02-25|15/12/2014|||7530000||6.26|6.27|0.0016|1189255294||||
08936|TSX|SLF|CAD|Financials|24651|2023-05-11|15/03/2023||1.52|||68.91|||40408624517|||-0.013|0
08936|TSX|SLF|CAD|Financials|24651|2023-02-08|15/12/2022|1.69|1.54|10320000000||67.21|68.26|0.0156|39411746807|0.0974||0.0432|0.1505
08936|TSX|SLF|CAD|Financials|24651|2022-11-02|15/09/2022|1.62|1.47|8970000000||57.65|58.87|0.0212|33805792211|0.102||0.0658|0.0743
08936|TSX|SLF|CAD|Financials|24651|2022-08-03|15/06/2022|1.52|1.38|8350000000||58.52|60.47|0.0333|34315957039|0.1014||0.0556|0.1486
08936|TSX|SLF|CAD|Financials|24651|2022-05-11|15/03/2022|1.44|1.41|7270000000||63.59|61.06|-0.0398|37288990025|0.0213||-0.0588|-0.1457
08936|TSX|SLF|CAD|Financials|24651|2022-02-09|15/12/2021|1.53|1.52|8510000000||73.71|69.72|-0.0541|43223327788|0.0066||-0.0065|0.0799
08936|TSX|SLF|CAD|Financials|24651|2021-11-03|15/09/2021|1.54|1.52|7880000000||71.14|71.24|0.0014|41716287486|0.0132||0.0267|0.0287
08936|TSX|SLF|CAD|Financials|24651|2021-08-04|15/06/2021|1.5|1.47|7660000000||64.87|64.72|-0.0023|38039579801|0.0204||0.0345|0.0927
08936|TSX|SLF|CAD|Financials|24651|2021-05-05|15/03/2021|1.45|1.46|7010000000||66.47|66.11|-0.0054|38977814225|-0.0068||-0.0136|-0.182
08936|TSX|SLF|CAD|Financials|24651|2021-02-10|15/12/2020|1.47|1.39|8570000000||61.6|62.46|0.014|36122058864|0.0576||0.0208|0.0528
08936|TSX|SLF|CAD|Financials|24651|2020-11-04|15/09/2020|1.44|1.27|8140000000||54.89|56.4|0.0275|32187335034|0.1339||0.1429|0.1433
08936|TSX|SLF|CAD|Financials|24651|2020-08-06|15/06/2020|1.26|1.1|7120000000||53.53|55|0.0275|31389834655|0.1455||-0.0382|0.0486
08936|TSX|SLF|CAD|Financials|24651|2020-05-05|15/03/2020|1.31|1.12|6790000000||46.78|47.81|0.022|27431654406|0.1696||-0.0224|-0.3237
08936|TSX|SLF|CAD|Financials|24651|2020-02-12|15/12/2019|1.34|1.3|10040000000||64.9|65.27|0.0057|38057170997|0.0308||-0.0219|0.5737
08936|TSX|SLF|CAD|Financials|24651|2019-11-06|15/09/2019|1.37|1.27|6380000000||60.05|60.98|0.0155|35213143846|0.0787||0.1048|-0.155
08936|TSX|SLF|CAD|Financials|24651|2019-07-31|15/06/2019|1.24|1.24|7550000000||54.82|53.4|-0.0259|32146287418|0||0.0333|0.0457
08936|TSX|SLF|CAD|Financials|24651|2019-05-08|15/03/2019|1.2|1.2|7220000000||54.88|53.85|-0.0188|32181472047|0||0.0084|-0.1322
08936|TSX|SLF|CAD|Financials|24651|2019-02-13|15/12/2018|1.19|1.16|8320000000|8870000000|47.01|46.87|-0.003|27566525464|0.0259|-0.062|-0.0083|0.1366
08936|TSX|SLF|CAD|Financials|24651|2018-11-07|15/09/2018|1.2|1.18|7320000000|8450000000|48.99|48.63|-0.0073|28727593640|0.0169|-0.1337|0|-0.0292
08936|TSX|SLF|CAD|Financials|24651|2018-08-08|15/06/2018|1.2|1.15|7540000000|8420000000|51.52|52.1|0.0113|30211177521|0.0435|-0.1045|-0.0476|-0.0419
08936|TSX|SLF|CAD|Financials|24651|2018-05-08|15/03/2018|1.26|1.12|7870000000|8100000000|52.79|52.42|-0.007|30955902073|0.125|-0.0284|0.2|-0.0902
08936|TSX|SLF|CAD|Financials|24651|2018-02-14|15/12/2017|1.05|1.02|8650000000|6020000000|51.44|53.11|0.0325|30164264681|0.0294|0.4369|0|0.5558
08936|TSX|SLF|CAD|Financials|24651|2017-11-08|15/09/2017|1.05|1.01|5560000000|8614000000|50.05|49.65|-0.008|29349173106|0.0396|-0.3545|-0.0625|-0.3153
08936|TSX|SLF|CAD|Financials|24651|2017-08-09|15/06/2017|1.12|0.97|8120000000|7356000000|48.69|47.73|-0.0197|28551672728|0.1546|0.1039|0.2043|0.1583
08936|TSX|SLF|CAD|Financials|24651|2017-05-09|15/03/2017|0.93|0.99|7010000000||48.95|47.23|-0.0351|28704137220|-0.0606||0.022|1.9578
08936|TSX|SLF|CAD|Financials|24651|2017-02-15|15/12/2016|0.91|0.97|2370000000||52.28|49.94|-0.0448|30656838313|-0.0619||-0.125|-0.6996
08936|TSX|SLF|CAD|Financials|24651|2016-11-09|15/09/2016|1.04|0.93|7890000000|6650000000|45.12|50.9|0.1281|26458235353|0.1183|0.1865|0|0.0212
08936|TSX|SLF|CAD|Financials|24651|2016-08-10|15/06/2016|1.04|0.92||6512000000|42.75|41.63|-0.0262|25068474914|0.1304||0.0947|0.2466
08936|TSX|SLF|CAD|Financials|24651|2016-05-10|15/03/2016|0.95|0.90||5224000000|42.2|43.14|0.0223|24745956970|0.0556||0|-0.1058
08936|TSX|SLF|CAD|Financials|24651|2016-02-10|15/12/2015|0.95|0.87||5842000000|37.94|37.24|-0.0185|22247904182|0.092||-0.0952|-0.2991
08936|TSX|SLF|CAD|Financials|24651|2015-11-04|15/09/2015|1.05|0.87||8335000000|44.49|43.86|-0.0142|26088806807|0.2069||0.2209|0.0633
08936|TSX|SLF|CAD|Financials|24651|2015-08-05|15/06/2015|0.86|0.81||7839000000|42.9|45.17|0.0529|25156435369|0.0617||-0.14|0.2968
08936|TSX|SLF|CAD|Financials|24651|2015-05-05|15/03/2015|1.00|0.77||6045000000|39.7|40.09|0.0098|23279964285|0.2987||0.1905|0.0693
08936|TSX|SLF|CAD|Financials|24651|2015-02-11|15/12/2014|0.84|0.78||5653000000|42.18|39.23|-0.0699|24734228760|0.0769||0|-0.1004
08936|TSX|SLF|CAD|Financials|24651|2014-11-05|15/09/2014|0.84|0.74||6284000000|39.94|39.64|-0.0075|23420698330|0.1351||0|0.001
08936|TSX|SLF|CAD|Financials|24651|2014-08-06|15/06/2014|0.84|0.72||6278000000|41.16|40.1|-0.0258|24136103476|0.1667||0.1667|0.2267
08936|TSX|SLF|CAD|Financials|24651|2014-05-06|15/03/2014|0.72|0.67||5118000000|37.61|37.62|0.0003|22054394311|0.0746||0|-0.0667
08936|TSX|SLF|CAD|Financials|24651|2014-02-12|15/12/2013|0.72|0.68||5484000000|37.16|38.35|0.032|21790515180|0.0588||0.2857|0.0671
08936|TSX|SLF|CAD|Financials|24651|2013-11-06|15/09/2013|0.56|0.64||5139000000|35.32|36.27|0.0269|20711544475|-0.125||-0.082|-0.0492
08936|TSX|SLF|CAD|Financials|24651|2013-08-07|15/06/2013|0.61|0.66||5405000000|33.17|33.8|0.019|19450789871|-0.0758|||
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2023-05-10|15/03/2023||0.009||250280000|10.42|||1123969626|||-4.2143|0.1345
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2023-03-01|15/12/2022||-0.0028||220610000|10.42|||1123969626|||-0.65|-0.0277
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-11-09|15/09/2022|0.02|-0.008|229670000|226890000|14.75|11.64|-0.2108|1591031849|-3.5|0.0123|-0.3333|-0.0569
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-08-10|15/06/2022|0.03|0.00|243530000|219680000|11.41|13.75|0.2051|1230757502|-1|0.1086|2|0.014
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-05-11|15/03/2022|0.01|-0.012|240170000|220430000|6.67|8.42|0.2624|719470003|-1.8333|0.0896|-2|0.176
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-02-24|15/12/2021|-0.01|0.01|204230000|207150000|5.88|6.91|0.1752|634255420|-2|-0.0141|-2|0.029
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-11-10|15/09/2021|0.01|0.0083|198480000|207040000|9.59|8.24|-0.1408|1034440384|0.2048|-0.0413|-4.2258|-0.0187
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-08-11|15/06/2021|-0.0031|0.00|202270000|198280000|13.39|12.93|-0.0344|1444333356|-1|0.0201|-1.31|-0.0259
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-05-12|15/03/2021|0.01|0.005|207640000|209130000|13.54|15.14|0.1182|1460513300|1|-0.0071|-1.3333|0.0101
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-03-03|15/12/2020|-0.03|0.0256|205560000|400560000|19.4|16.96|-0.1258|2092611339|-2.1719|-0.4868|1.2388|-0.5117
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-10-29|15/09/2020|-0.0134|-0.0663|421000000|414550000|9.89|9.12|-0.0779|1066800375|-0.7979|0.0156|-0.4943|0.0221
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-08-05|15/06/2020|-0.0265|-0.09|411910000|402430000|9.55|8.76|-0.0827|1030125726|-0.7056|0.0236|-2.8794|-0.1325
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-05-06|15/03/2020|0.0141|-0.02|474830000|465960000|3.77|4.26|0.13|406656952|-1.705|0.019|-1.176|0.2018
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-02-27|15/12/2019|-0.0801|-0.12|395090000|397140000|3.19|3.63|0.1379|344094352|-0.3325|-0.0052|-0.4476|0.013
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-11-06|15/09/2019|-0.145|-0.15|390010000|401780000|2.65|3.04|0.1472|285846410|-0.0333|-0.0293|0.0894|0.0001
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-08-07|15/06/2019|-0.1331|-0.12|389970000|403510000|3.54|2.84|-0.1977|381847640|0.1092|-0.0336|0.0982|-0.0513
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-05-08|15/03/2019|-0.1212|-0.12|411070000|399690000|4.75|5.66|0.1916|512366189|0.01|0.0285|-0.1653|-0.0282
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-02-26|15/12/2018|-0.1452|-0.09|423010000|385360000|5.28|3.35|-0.3655|569535491|0.6133|0.0977|1.771|0.0464
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-11-07|15/09/2018|-0.0524|-0.03|404270000|417970000|8.97|7.18|-0.1996|967563126|0.7467|-0.0328|-0.3316|-0.0306
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-08-08|15/06/2018|-0.0784|-0.05|417020000|415810000|11.01|10.63|-0.0345|1187610916|0.568|0.0029|-0.1299|0.0368
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-05-09|15/03/2018|-0.0901|-0.07|402210000|397900000|8.88|9.13|0.0282|957855118|0.2871|0.0108|-0.2939|0.0785
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-02-27|15/12/2017|-0.1276|-0.06|372950000|291000000|8.48|9|0.0613|914708430|1.1267|0.2816|4.0039|-0.0872
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-11-08|15/09/2017|-0.0255|0.02|408590000|335670000|11.37|9.76|-0.1416|1226442843|-2.275|0.2172|1.0079|-0.0445
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-08-09|15/06/2017|-0.0127|0.04|427630000|341170000|11.58|11.02|-0.0484|1249094826|-1.3175|0.2534|-0.073|-0.0512
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-05-10|15/03/2017|-0.0137|-0.02|450690000|339430000|10.1|10.9|0.0792|1089452358|-0.315|0.3278|-0.8717|0.1345
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-03-01|15/12/2016|-0.1068|0.06|397270000|336160000|9.49|8.14|-0.1423|1023653687|-2.78|0.1818|-2.135|-0.1525
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-11-09|15/09/2016|0.0941|0.06|468730000|360530000|8.74|8.65|-0.0103|942753762|0.5683|0.3001|0|0.0107
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-08-10|15/06/2016||0.06||356700000|7.5|8.29|0.1053|808999245|||0.5|0.0277
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-05-10|15/03/2016||0.04||347100000|6.1|5.92|-0.0295|657986042|||0.3333|-0.0355
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-03-01|15/12/2015||0.03||359880000|8.31|6.58|-0.2082|896371209|||-0.625|0.1749
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-11-11|15/09/2015||0.08||306300000|7.5|8.31|0.108|808999245|||-0.3333|-0.1279
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-08-12|15/06/2015||0.12||351240000|13.7|12.39|-0.0956|1477771934|||0|-0.0106
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-05-12|15/03/2015||0.12||355000000|12.23|12.1|-0.0106|1319208053|||0.2|0.1651
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-03-02|15/12/2014||0.10||304700000|14.51|11.98|-0.1744|1565143897|||-0.0909|-0.0899
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-11-11|15/09/2014||0.11||334780000|15.48|13.79|-0.1092|1669774392|||-0.1538|-0.0038
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-08-12|15/06/2014||0.13||336070000|15.13|14.37|-0.0502|1632021156|||0.4444|0.0959
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-05-13|15/03/2014||0.09||306670000|12.3|13.78|0.1203|1326758782|||0.5|0.0616
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-03-04|15/12/2013|0.03|0.06||288870000|10.7|10.69|-0.0009|1154172236|-0.5||0|-0.0473
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2013-11-05|15/09/2013|0.03|0.11||303210000|11.27|9.26|-0.1783|1215656248|-0.7273|||
08938|TSX|SPB|CAD|Utilities|24655|2023-05-09|15/03/2023||0.54||1360000000|10.53|||2113554642|||0.7607|0.4499
08938|TSX|SPB|CAD|Utilities|24655|2023-02-17|15/12/2022|0.27|0.3067|1070000000|938000000|10.4|||2087461351|-0.1197|0.1407|-1.2547|1.096
08938|TSX|SPB|CAD|Utilities|24655|2022-11-09|15/09/2022|-1.06|-0.282|510500000|537330000|10.15|9.9|-0.0246|2037281990|2.7589|-0.0499|1.8719|-0.1879
08938|TSX|SPB|CAD|Utilities|24655|2022-08-09|15/06/2022|-0.3691|-0.17|628600000|446500000|11.31|11.16|-0.0133|2270114387|1.1712|0.4078|-1.5428|-0.4627
08938|TSX|SPB|CAD|Utilities|24655|2022-05-10|15/03/2022|0.68|0.646|1170000000|879670000|11.41|12.1|0.0605|2290186017|0.0526|0.33|16|0.4184
08938|TSX|SPB|CAD|Utilities|24655|2022-02-17|15/12/2021|0.04|0.3086|824900000|684950000|13.04|11.28|-0.135|2617355475|-0.8704|0.2043|-1.1667|1.275
08938|TSX|SPB|CAD|Utilities|24655|2021-11-11|15/09/2021|-0.24|-0.2414|362600000|309900000|13.89|14.74|0.0612|2787965380|-0.0058|0.1701|0|-0.0082
08938|TSX|SPB|CAD|Utilities|24655|2021-08-11|15/06/2021|-0.24|-0.1883|365600000|352000000|15.57|15.74|0.0109|3125170557|0.2746|0.0386|-1.6667|-0.5645
08938|TSX|SPB|CAD|Utilities|24655|2021-05-12|15/03/2021|0.36|0.59|839500000|727000000|15.35|14.75|-0.0391|3081012857|-0.3898|0.1547|-0.1628|0.1926
08938|TSX|SPB|CAD|Utilities|24655|2021-02-19|15/12/2020|0.43|0.3386|703900000|734200000|13.98|13.34|-0.0458|2806029789|0.2699|-0.0413|-3.8667|0.7624
08938|TSX|SPB|CAD|Utilities|24655|2020-11-11|15/09/2020|-0.15|-0.25|399400000|422000000|12.52|11.9|-0.0495|2512982503|-0.4|-0.0536|-4.75|-0.114
08938|TSX|SPB|CAD|Utilities|24655|2020-08-12|15/06/2020|0.04|-0.18|450800000|505960000|11.95|12.2|0.0209|2398573429|-1.2222|-0.109|-0.4286|-0.4635
08938|TSX|SPB|CAD|Utilities|24655|2020-05-13|15/03/2020|0.07|0.6|840200000|944720000|9.52|8.91|-0.0641|1910830168|-0.8833|-0.1106|-0.8372|0.0234
08938|TSX|SPB|CAD|Utilities|24655|2020-02-20|15/12/2019|0.43|0.4|821000000|853750000|11.8|10.79|-0.0856|2368465889|0.075|-0.0384|-2.2647|0.8301
08938|TSX|SPB|CAD|Utilities|24655|2019-11-13|15/09/2019|-0.34|-0.24|448600000|501500000|12.13|12.67|0.0445|2434702631|0.4167|-0.1055|1|-0.1711
08938|TSX|SPB|CAD|Utilities|24655|2019-08-13|15/06/2019|-0.17|-0.11|541200000|581670000|12.86|12.08|-0.0607|2581226274|0.5455|-0.0696|-1.1868|-0.4694
08938|TSX|SPB|CAD|Utilities|24655|2019-05-09|15/03/2019|0.91|0.65|1020000000|1100000000|11.24|12.36|0.0996|2256064036|0.4|-0.0727|-4.25|0.1499
08938|TSX|SPB|CAD|Utilities|24655|2019-02-15|15/12/2018|-0.28|0.28|887000000|935540000|11.55|11.23|-0.0277|2318286528|-2|-0.0519|0.2174|0.8414
08938|TSX|SPB|CAD|Utilities|24655|2018-11-07|15/09/2018|-0.23|-0.17|481700000|545140000|12.06|11.68|-0.0315|2420652471|0.3529|-0.1164|-3.875|-0.0029
08938|TSX|SPB|CAD|Utilities|24655|2018-08-08|15/06/2018|0.08|-0.02|483100000|515380000|13.21|13.29|0.0061|2651477456|-5|-0.0626|-0.7576|-0.4478
08938|TSX|SPB|CAD|Utilities|24655|2018-05-08|15/03/2018|0.33|0.53|874900000|811470000|12.72|13.5|0.0613|2553125954|-0.3774|0.0782|0.0313|0.1379
08938|TSX|SPB|CAD|Utilities|24655|2018-02-14|15/12/2017|0.32|0.25|768900000|707670000|11.96|12.26|0.0251|2400580650|0.28|0.0865|-1.3678|0.6518
08938|TSX|SPB|CAD|Utilities|24655|2017-11-08|15/09/2017|-0.87|-0.30|465500000|444300000|13|12.62|-0.0292|2609326785|1.9|0.0477|86|-0.0198
08938|TSX|SPB|CAD|Utilities|24655|2017-08-09|15/06/2017|-0.01|-0.07|474900000|457100000|11.24|11.3|0.0053|2256064036|-0.8571|0.0389|-1.0294|-0.2972
08938|TSX|SPB|CAD|Utilities|24655|2017-05-02|15/03/2017|0.34|0.37|675700000|739700000|13.06|13.09|0.0023|2621369916|-0.0811|-0.0865|-2.7895|0.1588
08938|TSX|SPB|CAD|Utilities|24655|2017-02-16|15/12/2016|-0.19|0.18|583100000|629550000|12.92|12.82|-0.0077|2593269405|-2.0556|-0.0738|-1.5278|0.3592
08938|TSX|SPB|CAD|Utilities|24655|2016-10-27|15/09/2016|0.36|-0.06|429000000|569800000|11.38|11.73|0.0308|2284164547|-7|-0.2471|-8.2|-0.5752
08938|TSX|SPB|CAD|Utilities|24655|2016-08-09|15/06/2016|-0.05|-0.01|1010000000|732900000|11.66|11.25|-0.0352|2340365378|4|0.3781|0|0.2508
08938|TSX|SPB|CAD|Utilities|24655|2016-04-28|15/03/2016|-0.05|0.43|807500000|963000000|10.69|10.92|0.0215|2145669403|-1.1163|-0.1615|-1.2632|-0.0079
08938|TSX|SPB|CAD|Utilities|24655|2016-02-18|15/12/2015|0.19|0.39|813900000|937000000|9.81|9.06|-0.0765|1969038220|-0.5128|-0.1314|0|0.0849
08938|TSX|SPB|CAD|Utilities|24655|2015-10-29|15/09/2015|0.19|0.04|750200000|815000000|10.92|10.68|-0.022|2191834515|3.75|-0.0795|-1.6552|0.0085
08938|TSX|SPB|CAD|Utilities|24655|2015-07-30|15/06/2015|-0.29|0.04|743900000|829000000|11|11.29|0.0264|2207891895|-8.25|-0.1027|2.625|-0.2635
08938|TSX|SPB|CAD|Utilities|24655|2015-05-01|15/03/2015|-0.08|0.38|1010000000|1142000000|13.87|13.4|-0.0339|2783950939|-1.2105|-0.1156|0|0.0556
08938|TSX|SPB|CAD|Utilities|24655|2015-02-19|15/12/2014|-0.08|0.35|956800000|1045000000|12.77|13.3|0.0415|2563161865|-1.2286|-0.0844|1.6667|0.1372
08938|TSX|SPB|CAD|Utilities|24655|2014-10-29|15/09/2014|-0.03|0.05|841400000|825000000|12.5|12.21|-0.0232|2508968063|-1.6|0.0199|0|-0.614
08938|TSX|SPB|CAD|Utilities|24655|2014-08-06|15/06/2014|||2180000000|880000000|13.96|14.17|0.015|2802015540||1.4773|0|-0.226
08938|TSX|SPB|CAD|Utilities|24655|2014-05-07|15/03/2014||||1137000000|13.33|13.52|0.0143|2675563527|||0|0.1782
08938|TSX|SPB|CAD|Utilities|24655|2014-02-19|15/12/2013|0.19|0.24||965000000|12.74|12.49|-0.0196|2557140203|-0.2083||0|0.242
08938|TSX|SPB|CAD|Utilities|24655|2013-10-31|15/09/2013|0.00|-0.01||777000000|11|11.56|0.0509|2207891895|-1|||
08939|TSX|TFII|CAD|Industrials|24671|2023-04-25|15/03/2023||1.53||1930000000|169.63|||14788303623|||-0.1156|-0.0766
08939|TSX|TFII|CAD|Industrials|24671|2023-02-06|15/12/2022|1.72|1.73|1960000000|2090000000|159.31|167.05|0.0486|13888607831|-0.0058|-0.0622|-0.1443|-0.125
08939|TSX|TFII|CAD|Industrials|24671|2022-10-27|15/09/2022|2.01|1.97|2240000000|2260000000|133.92|120.84|-0.0977|11675113701|0.0203|-0.0088|-0.2299|-0.0744
08939|TSX|TFII|CAD|Industrials|24671|2022-07-28|15/06/2022|2.61|1.8|2420000000|2280000000|116.41|127.9|0.0987|10148596530|0.45|0.0614|0.5536|0.105
08939|TSX|TFII|CAD|Industrials|24671|2022-04-28|15/03/2022|1.68|1.29|2190000000|2000000000|101.49|103.34|0.0182|8847873961|0.3023|0.095|0.0701|0.0234
08939|TSX|TFII|CAD|Industrials|24671|2022-02-07|15/12/2021|1.57|1.24|2140000000|2060000000|125.49|132.16|0.0532|10940188273|0.2661|0.0388|0.0753|0.0239
08939|TSX|TFII|CAD|Industrials|24671|2021-10-28|15/09/2021|1.46|1.38|2090000000|2020000000|142.7|137.23|-0.0383|12440551914|0.058|0.0347|0.0139|0.1359
08939|TSX|TFII|CAD|Industrials|24671|2021-07-26|15/06/2021|1.44|1.01|1840000000|1480000000|130.4|140.86|0.0802|11368240563|0.4257|0.2432|0.8701|0.6
08939|TSX|TFII|CAD|Industrials|24671|2021-04-27|15/03/2021|0.77|0.7361|1150000000|1070000000|97.22|104.97|0.0797|8475616665|0.0461|0.0748|-0.2143|0.0268
08939|TSX|TFII|CAD|Industrials|24671|2021-02-08|15/12/2020|0.98|1.05|1120000000|1350000000|91.93|100|0.0878|8014435639|-0.0667|-0.1704|-0.216|-0.104
08939|TSX|TFII|CAD|Industrials|24671|2020-10-22|15/09/2020|1.25|0.9192|1250000000|1180000000|63.87|66.05|0.0341|5568171370|0.3599|0.0593|0.2019|0.1261
08939|TSX|TFII|CAD|Industrials|24671|2020-07-27|15/06/2020|1.04|0.53|1110000000|1110000000|53.55|55.28|0.0323|4668476242|0.9623|0|0.253|-0.1048
08939|TSX|TFII|CAD|Industrials|24671|2020-04-21|15/03/2020|0.83|0.72|1240000000|1210000000|33.4|35.54|0.0641|2911804217|0.1528|0.0248|-0.1263|-0.0534
08939|TSX|TFII|CAD|Industrials|24671|2020-02-10|15/12/2019|0.95|0.95|1310000000|1350000000|44.11|43.64|-0.0107|3845499399|0|-0.0296|-0.0865|0.0077
08939|TSX|TFII|CAD|Industrials|24671|2019-10-24|15/09/2019|1.04|1.06|1300000000|1320000000|42.01|41.93|-0.0019|3662421697|-0.0189|-0.0152|-0.1186|-0.0299
08939|TSX|TFII|CAD|Industrials|24671|2019-07-25|15/06/2019|1.18|1.05|1340000000|1350000000|39.3|40.37|0.0272|3426164619|0.1238|-0.0074|0.5325|0.0894
08939|TSX|TFII|CAD|Industrials|24671|2019-04-23|15/03/2019|0.77|0.69|1230000000|1260000000|42.82|45.55|0.0638|3733037425|0.1159|-0.0238|-0.1979|-0.0682
08939|TSX|TFII|CAD|Industrials|24671|2019-02-27|15/12/2018|0.96|0.84|1320000000|1280000000|40.47|40.55|0.002|3528165115|0.1429|0.0313|-0.0769|0.0233
08939|TSX|TFII|CAD|Industrials|24671|2018-10-22|15/09/2018|1.04|0.83|1290000000|1250000000|44.54|44.99|0.0101|3882986724|0.253|0.032|0.0505|-0.0227
08939|TSX|TFII|CAD|Industrials|24671|2018-07-26|15/06/2018|0.99|0.7|1320000000|1240000000|39.69|43.26|0.0899|3460164674|0.4143|0.0645|0.7679|0.1
08939|TSX|TFII|CAD|Industrials|24671|2018-04-25|15/03/2018|0.56|0.38|1200000000|1170000000|34.81|36.38|0.0451|3034727670|0.4737|0.0256|-0.0667|0.0169
08939|TSX|TFII|CAD|Industrials|24671|2018-02-20|15/12/2017|0.6|0.48|1180000000|1200000000|30.2|33.23|0.1003|2632828909|0.25|-0.0167|0.1321|0.0261
08939|TSX|TFII|CAD|Industrials|24671|2017-10-26|15/09/2017|0.53|0.54|1150000000|1191000000|32.05|31.58|-0.0147|2794111338|-0.0185|-0.0344|-0.2206|-0.065
08939|TSX|TFII|CAD|Industrials|24671|2017-07-27|15/06/2017|0.68|0.51|1230000000|1184000000|29.65|29.61|-0.0013|2584879940|0.3333|0.0389|0.9429|0.0513
08939|TSX|TFII|CAD|Industrials|24671|2017-04-26|15/03/2017|0.35|0.34|1170000000|1124000000|30.49|29.24|-0.041|2658110954|0.0294|0.0409|-0.375|0.125
08939|TSX|TFII|CAD|Industrials|24671|2017-02-16|15/12/2016|0.56|0.62|1040000000|1136000000|35.6|33.91|-0.0475|3103599430|-0.0968|-0.0845|-0.0667|0.0661
08939|TSX|TFII|CAD|Industrials|24671|2016-10-20|15/09/2016|0.6|0.53|975500000|989520000|27.46|26.96|-0.0182|2393956212|0.1321|-0.0142|0|-0.0024
08939|TSX|TFII|CAD|Industrials|24671|2016-07-21|15/06/2016|0.60|0.51|977800000|986500000|24.54|24.81|0.011|2139391464|0.1765|-0.0088|0.0345|0.0467
08939|TSX|TFII|CAD|Industrials|24671|2016-04-20|15/03/2016|0.58|0.26|934200000|961550000|22.9|22.76|-0.0061|1996416539|1.2308|-0.0284|0.8125|0.0713
08939|TSX|TFII|CAD|Industrials|24671|2016-02-11|15/12/2015|0.32|0.50|872000000|1096000000|20.2|20.32|0.0059|1761031279|-0.36|-0.2044|-0.2558|-0.185
08939|TSX|TFII|CAD|Industrials|24671|2015-10-22|15/09/2015|0.43|0.49|1070000000|1094000000|24.12|25.96|0.0763|2102775957|-0.1224|-0.0219|-0.2833|-0.488
08939|TSX|TFII|CAD|Industrials|24671|2015-07-23|15/06/2015|0.60|0.55|2090000000|1128000000|24.57|24.09|-0.0195|2142006750|0.0909|0.8528|-0.1304|1.0291
08939|TSX|TFII|CAD|Industrials|24671|2015-04-22|15/03/2015|0.69|0.29|1030000000|1063000000|28.71|27.42|-0.0449|2502930916|1.3793|-0.031|1.4643|-0.0374
08939|TSX|TFII|CAD|Industrials|24671|2015-03-02|15/12/2014|0.28|0.44|1070000000|1030000000|30.49|29.9|-0.0194|2658110954|-0.3636|0.0388|-0.3778|0.0906
08939|TSX|TFII|CAD|Industrials|24671|2014-10-30|15/09/2014|0.45|0.55|981100000|968200000|27.69|27.56|-0.0047|2414007684|-0.1818|0.0133|-0.1509|0.1035
08939|TSX|TFII|CAD|Industrials|24671|2014-07-24|15/06/2014|0.53|0.42|889100000|885580000|25.65|27.82|0.0846|2236160888|0.2619|0.004|1.65|0.1225
08939|TSX|TFII|CAD|Industrials|24671|2014-04-24|15/03/2014|0.20|0.22||788960000|24.66|24.58|-0.0032|2149852942|-0.0909||-0.1304|-0.0204
08939|TSX|TFII|CAD|Industrials|24671|2014-02-27|15/12/2013|0.23|0.40||805350000|22.93|23.32|0.017|1999031992|-0.425||-0.3947|0.0298
08939|TSX|TFII|CAD|Industrials|24671|2013-10-30|15/09/2013|0.38|0.39||782030000|21.81|23.09|0.0587|1901390584|-0.0256|||
08940|TSX|X|CAD|Financials|24692|2023-05-10|15/03/2023||1.75||282790000|135.56|||7555896419|||0.0355|0.0261
08940|TSX|X|CAD|Financials|24692|2023-02-06|15/12/2022|1.74|1.69|274100000|275610000|132.57|133.46|0.0067|7389239168|0.0296|-0.0055|0.0357|0.0178
08940|TSX|X|CAD|Financials|24692|2022-10-26|15/09/2022|1.68|1.67|269300000|278230000|130.47|132.5|0.0156|7272188203|0.006|-0.0321|-0.1064|-0.0587
08940|TSX|X|CAD|Financials|24692|2022-07-28|15/06/2022|1.88|1.73|286100000|283870000|126.76|131.39|0.0365|7065398816|0.0867|0.0079|0.033|-0.0035
08940|TSX|X|CAD|Financials|24692|2022-05-02|15/03/2022|1.82|1.75|287100000|257810000|130.79|132.27|0.0113|7290024046|0.04|0.1136|0.0282|0.1375
08940|TSX|X|CAD|Financials|24692|2022-02-07|15/12/2021|1.77|1.75|252400000|250770000|123.11|127.3|0.034|6861953596|0.0114|0.0065|0.1274|0.0912
08940|TSX|X|CAD|Financials|24692|2021-11-08|15/09/2021|1.57|1.6|231300000|232970000|137.71|134.38|-0.0242|7675734474|-0.0188|-0.0072|-0.1737|-0.0559
08940|TSX|X|CAD|Financials|24692|2021-08-04|15/06/2021|1.9|1.71|245000000|238870000|135.75|142|0.046|7566486850|0.1111|0.0257|0.0106|-0.0278
08940|TSX|X|CAD|Financials|24692|2021-05-11|15/03/2021|1.88|1.78|252000000|244840000|135.18|133.23|-0.0144|7534715557|0.0562|0.0292|0.3147|0.1481
08940|TSX|X|CAD|Financials|24692|2021-02-08|15/12/2020|1.43|1.45|219500000|215020000|125.42|125.99|0.0045|6990709148|-0.0138|0.0208|0.0214|0.0573
08940|TSX|X|CAD|Financials|24692|2020-11-04|15/09/2020|1.4|1.4|207600000|210840000|130.74|128.85|-0.0145|7287237807|0|-0.0154|-0.0789|-0.0464
08940|TSX|X|CAD|Financials|24692|2020-08-05|15/06/2020|1.52|1.54|217700000|216660000|137.14|136.77|-0.0027|7643963182|-0.013|0.0048|-0.0065|-0.0118
08940|TSX|X|CAD|Financials|24692|2020-05-11|15/03/2020|1.53|1.51|220300000|211210000|129.97|132.33|0.0182|7244319006|0.0132|0.043|0.1679|0.0863
08940|TSX|X|CAD|Financials|24692|2020-02-10|15/12/2019|1.31|1.25|202800000|197880000|124.76|120.88|-0.0311|6953922030|0.048|0.0249|0.048|0.0331
08940|TSX|X|CAD|Financials|24692|2019-11-07|15/09/2019|1.25|1.26|196300000|199230000|113.9|110|-0.0342|6348603048|-0.0079|-0.0147|-0.1379|-0.0666
08940|TSX|X|CAD|Financials|24692|2019-08-08|15/06/2019|1.45|1.33|210300000|203530000|101.4|114.01|0.1244|5651873135|0.0902|0.0333|0.1154|0.0648
08940|TSX|X|CAD|Financials|24692|2019-05-10|15/03/2019|1.3|1.22|197500000|200700000|84.74|91.01|0.074|4723271304|0.0656|-0.0159|-0.0076|-0.0487
08940|TSX|X|CAD|Financials|24692|2019-02-14|15/12/2018|1.31|1.3|207600000|202600000|80.63|83.87|0.0402|4494186474|0.0077|0.0247|0.1008|0.0768
08940|TSX|X|CAD|Financials|24692|2018-11-09|15/09/2018|1.19|1.26|192800000|198470000|82.18|80.1|-0.0253|4580581154|-0.0556|-0.0286|-0.1119|-0.0797
08940|TSX|X|CAD|Financials|24692|2018-08-09|15/06/2018|1.34|1.35|209500000|206120000|86.32|87.3|0.0114|4811338067|-0.0074|0.0164|0.0075|0.0111
08940|TSX|X|CAD|Financials|24692|2018-05-09|15/03/2018|1.33|1.3|207200000|199980000|74.07|81.15|0.0956|4128542752|0.0231|0.0361|0.0902|0.2124
08940|TSX|X|CAD|Financials|24692|2018-02-13|15/12/2017|1.22|1.18|170900000|179900000|74.92|75.36|0.0059|4175920301|0.0339|-0.05|0.1509|0.0289
08940|TSX|X|CAD|Financials|24692|2017-11-09|15/09/2017|1.06|1.04|166100000|171850000|71.57|71.68|0.0015|3989196770|0.0192|-0.0335|-0.1587|-0.1272
08940|TSX|X|CAD|Financials|24692|2017-08-09|15/06/2017|1.26|1.13|190300000|182090000|66.03|68.02|0.0301|3680406022|0.115|0.0451|0.1351|0.0226
08940|TSX|X|CAD|Financials|24692|2017-05-10|15/03/2017|1.11|1.22|186100000|191870000|78.22|72.6|-0.0718|4359857169|-0.0902|-0.0301|-0.0593|-0.0174
08940|TSX|X|CAD|Financials|24692|2017-02-14|15/12/2016|1.18|1.12|189400000|187460000|71.27|73.23|0.0275|3972475082|0.0536|0.0103|0.1346|0.0505
08940|TSX|X|CAD|Financials|24692|2016-11-03|15/09/2016|1.04|1.01|180300000|180550000|61.47|62.75|0.0208|3426239086|0.0297|-0.0014|-0.037|-0.1414
08940|TSX|X|CAD|Financials|24692|2016-08-03|15/06/2016|1.08|0.96|210000000|181450000|57.36|60.71|0.0584|3197154257|0.125|0.1573|-0.122|0.0797
08940|TSX|X|CAD|Financials|24692|2016-05-09|15/03/2016|1.23|0.89|194500000|185600000|52.02|51.89|-0.0025|2899511229|0.382|0.048|0.23|0.0463
08940|TSX|X|CAD|Financials|24692|2016-02-11|15/12/2015|1.00|0.88|185900000|177050000|37.19|37.66|0.0126|2072910759|0.1364|0.05|0.1494|-0.0016
08940|TSX|X|CAD|Financials|24692|2015-11-05|15/09/2015|0.87|0.84|186200000|173350000|46.39|48.55|0.0466|2585704017|0.0357|0.0741|0.0235|-0.0352
08940|TSX|X|CAD|Financials|24692|2015-08-05|15/06/2015|0.85|0.97|193000000|186130000|49.56|47.14|-0.0488|2762394834|-0.1237|0.0369|-0.086|-0.0257
08940|TSX|X|CAD|Financials|24692|2015-05-11|15/03/2015|0.93|0.97|198100000|185930000|55|52.34|-0.0484|3065611615|-0.0412|0.0655|0.022|-0.0355
08940|TSX|X|CAD|Financials|24692|2015-02-03|15/12/2014|0.91|0.97|205400000|180790000|47.84|46.19|-0.0345|2666524730|-0.0619|0.1361|-0.0215|0.0897
08940|TSX|X|CAD|Financials|24692|2014-11-06|15/09/2014|0.93|0.97|188500000|177000000|54.3|53.29|-0.0186|3026594697|-0.0412|0.065|0.0814|-0.5293
08940|TSX|X|CAD|Financials|24692|2014-08-07|15/06/2014|0.86|1.01|400500000|182300000|55.9|53.76|-0.0383|3115776254|-0.1485|1.1969|-0.181|-0.0354
08940|TSX|X|CAD|Financials|24692|2014-05-09|15/03/2014|1.05|1.03||188990000|58.15|57.58|-0.0098|3241187638|0.0194||0.0938|0.0864
08940|TSX|X|CAD|Financials|24692|2014-02-05|15/12/2013|0.96|0.85||173960000|49.86|49.53|-0.0066|2779116309|0.1294||0.5738|-0.007
08940|TSX|X|CAD|Financials|24692|2013-11-07|15/09/2013|0.61|0.62||175190000|47.03|49.06|0.0432|2621376555|-0.0161|||
08941|TSX|TXG|CAD|Basic Materials|25220|2023-05-10|15/03/2023||0.3979|||||||||-0.0686|0
08941|TSX|TXG|CAD|Basic Materials|25220|2023-02-22|15/12/2022||0.4272||215000000|||||||0.2737|0.0361
08941|TSX|TXG|CAD|Basic Materials|25220|2022-11-09|15/09/2022|0.4|0.3354|209300000|207500000|||||0.1926|0.0087|-0.3939|-0.1094
08941|TSX|TXG|CAD|Basic Materials|25220|2022-08-03|15/06/2022|0.66|0.4986|235000000|235000000|||||0.3237|0|0.5349|0.1314
08941|TSX|TXG|CAD|Basic Materials|25220|2022-05-11|15/03/2022|0.43|0.398|207700000|206500000|||||0.0804|0.0058|0.1316|0.0282
08941|TSX|TXG|CAD|Basic Materials|25220|2022-02-23|15/12/2021|0.38|0.3405|202000000|199000000|||||0.116|0.0151|-0.24|-0.0678
08941|TSX|TXG|CAD|Basic Materials|25220|2021-11-03|15/09/2021|0.5|0.4111|216700000|215000000|||||0.2162|0.0079|-0.0909|0.0525
08941|TSX|TXG|CAD|Basic Materials|25220|2021-08-05|15/06/2021|0.55|0.3902|205900000|204500000|||||0.4095|0.0068|-0.1667|-0.1094
08941|TSX|TXG|CAD|Basic Materials|25220|2021-05-13|15/03/2021|0.66|0.4514|231200000|217000000|||||0.4621|0.0654|-0.0704|-0.0811
08941|TSX|TXG|CAD|Basic Materials|25220|2021-02-24|15/12/2020|0.71|0.48|251600000|252000000|||||0.4792|-0.0016|-0.0897|-0.0002
08941|TSX|TXG|CAD|Basic Materials|25220|2020-11-03|15/09/2020|0.78|0.48||252050000|||||0.625||1.5161|1.3124
08941|TSX|TXG|CAD|Basic Materials|25220|2020-08-05|15/06/2020|0.31|-0.07||109000000|||||-5.4286||-0.0606|-0.4233
08941|TSX|TXG|CAD|Basic Materials|25220|2020-05-06|15/03/2020|0.33|0.11||189000000|||||2||1.75|1.2662
08941|TSX|TXG|CAD|Basic Materials|25220|2018-05-09|15/03/2018|0.12|0.04|84000000|83400000|||||2|0.0072|-1.3871|1.0588
08941|TSX|TXG|CAD|Basic Materials|25220|2018-02-22|15/12/2017|-0.31|-0.10|40800000|44710000|||||2.1|-0.0875|14.5|-0.594
08941|TSX|TXG|CAD|Basic Materials|25220|2017-11-09|15/09/2017|-0.02|0.18|100500000|109550000|||||-1.1111|-0.0826|-1.3333|0.1605
08941|TSX|TXG|CAD|Basic Materials|25220|2017-08-10|15/06/2017|0.06|0.15|86600000|98570000|||||-0.6|-0.1214|-0.4|-0.0046
08941|TSX|TXG|CAD|Basic Materials|25220|2017-05-10|15/03/2017|0.10|0.11|87000000|85710000|||||-0.0909|0.0151|0.4286|-0.1496
08941|TSX|TXG|CAD|Basic Materials|25220|2017-03-23|15/12/2016|0.07|0.20|102300000|98500000|||||-0.65|0.0386|-0.8293|-0.0537
08941|TSX|TXG|CAD|Basic Materials|25220|2016-11-03|15/09/2016|0.41|0.25|108100000|98990000|||||0.64|0.092|0.3226|0.0588
08941|TSX|TXG|CAD|Basic Materials|25220|2016-08-11|15/06/2016|0.31|0.06|102100000|87690000|||||4.1667|0.1643|-8.75|0
08941|TSX|TXG|CAD|Basic Materials|25220|2016-05-13|15/03/2016|-0.04|-0.12|||||||-0.6667||3|0
08941|TSX|TXG|CAD|Basic Materials|25220|2016-03-30|15/12/2015|-0.01|-0.09|||||||-0.8889||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2015-11-04|15/09/2015|-0.01|-0.09|||||||-0.8889||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2015-08-12|15/06/2015|-0.01|-0.10|||||||-0.9||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2015-05-13|15/03/2015|0.00|-0.09|||||||-1||-1|0
08941|TSX|TXG|CAD|Basic Materials|25220|2015-03-04|15/12/2014|-0.01|-0.06|||||||-0.8333||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2014-11-06|15/09/2014|-0.01|-0.13|||||||-0.9231||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2014-08-11|15/06/2014|-0.01|-0.13|||||||-0.9231||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2014-05-16|15/03/2014|-0.01|-0.11|||||||-0.9091||-0.75|0
08941|TSX|TXG|CAD|Basic Materials|25220|2014-03-07|15/12/2013|-0.04|-0.14|||||||-0.7143||1|0
08941|TSX|TXG|CAD|Basic Materials|25220|2013-11-11|15/09/2013|-0.02|-0.25|||||||-0.92|||
08942|TSX|TIH|CAD|Industrials|24675|2023-05-04|15/03/2023||0.8087||927570000|112.5|||9260792888|||-0.4384|-0.1568
08942|TSX|TIH|CAD|Industrials|24675|2023-02-14|15/12/2022|1.93|1.44|1150000000|1100000000|108.4|113.67|0.0486|8923288561|0.3403|0.0455|0.2953|0.0088
08942|TSX|TIH|CAD|Industrials|24675|2022-11-01|15/09/2022|1.49|1.34|1140000000|1080000000|104.7|102.72|-0.0189|8618710996|0.1119|0.0556|0.1119|0.0556
08942|TSX|TIH|CAD|Industrials|24675|2022-07-26|15/06/2022|1.34|1.16|1080000000|1150000000|105.86|107|0.0108|8714200362|0.1552|-0.0609|0.8611|0.2556
08942|TSX|TIH|CAD|Industrials|24675|2022-04-27|15/03/2022|0.72|0.6675|860140000|831850000|116.1|120.7|0.0396|9557138134|0.0787|0.034|-0.4375|-0.1003
08942|TSX|TIH|CAD|Industrials|24675|2022-02-09|15/12/2021|1.28|1.19|956000000|1080000000|108.17|114.6|0.0594|8904355108|0.0756|-0.1148|0.1429|-0.0413
08942|TSX|TIH|CAD|Industrials|24675|2021-11-04|15/09/2021|1.12|1.13|997200000|1090000000|111.62|112.18|0.005|9188353134|-0.0088|-0.0851|0.098|-0.1175
08942|TSX|TIH|CAD|Industrials|24675|2021-07-28|15/06/2021|1.02|0.9752|1130000000|995080000|103.99|105.25|0.0121|8560265179|0.0459|0.1356|0.7586|0.4016
08942|TSX|TIH|CAD|Industrials|24675|2021-05-04|15/03/2021|0.58|0.4843|806200000|733300000|98.48|105.67|0.073|8106692575|0.1976|0.0994|-0.463|-0.1875
08942|TSX|TIH|CAD|Industrials|24675|2021-02-10|15/12/2020|1.08|1.06|992200000|991110000|91.4|91.67|0.003|7523879858|0.0189|0.0011|0.1489|0.0765
08942|TSX|TIH|CAD|Industrials|24675|2020-11-05|15/09/2020|0.94|0.8266|921660000|901730000|86.62|88.12|0.0173|7130399159|0.1372|0.0221|0.5161|0.0848
08942|TSX|TIH|CAD|Industrials|24675|2020-07-28|15/06/2020|0.62|0.62|849600000|818490000|73.72|73.72|0|6068494782|0|0.038|0.3778|0.1875
08942|TSX|TIH|CAD|Industrials|24675|2020-04-30|15/03/2020|0.45|0.49|715460000|731470000|64.98|62.86|-0.0326|5349034248|-0.0816|-0.0219|-0.5909|-0.3054
08942|TSX|TIH|CAD|Industrials|24675|2020-02-11|15/12/2019|1.1|1.13|1030000000|1010000000|71.56|73.44|0.0263|5890687257|-0.0265|0.0198|0.134|0.0562
08942|TSX|TIH|CAD|Industrials|24675|2019-11-04|15/09/2019|0.97|1.02|975200000|947700000|68.34|70.03|0.0247|5625622685|-0.049|0.029|0.0319|-0.0032
08942|TSX|TIH|CAD|Industrials|24675|2019-07-24|15/06/2019|0.94|0.89|978320000|992700000|62.96|64.77|0.0287|5182751215|0.0562|-0.0145|1.1364|0.3977
08942|TSX|TIH|CAD|Industrials|24675|2019-05-02|15/03/2019|0.44|0.5|699970000|730630000|69|65.84|-0.0458|5679952971|-0.12|-0.042|-0.5769|-0.2754
08942|TSX|TIH|CAD|Industrials|24675|2019-02-14|15/12/2018|1.04|0.89|966000000|953560000|58.88|65.53|0.1129|4846893290|0.1685|0.013|0.5698|0.0732
08942|TSX|TIH|CAD|Industrials|24675|2018-11-05|15/09/2018|0.6625|0.96|900090000|999820000|61.59|60|-0.0258|5069975425|-0.3099|-0.0997|-0.2018|-0.0636
08942|TSX|TIH|CAD|Industrials|24675|2018-07-24|15/06/2018|0.83|0.66|961270000|885710000|58.44|66.14|0.1318|4810673099|0.2576|0.0853|1.075|0.4203
08942|TSX|TIH|CAD|Industrials|24675|2018-04-25|15/03/2018|0.4|0.43|676830000|710820000|56.76|56.13|-0.0111|4672378567|-0.0698|-0.0478|-0.4521|-0.1774
08942|TSX|TIH|CAD|Industrials|24675|2018-02-22|15/12/2017|0.73|0.66|822800000|715000000|54.35|58.15|0.0699|4473991816|0.1061|0.1508|0.1774|0.4085
08942|TSX|TIH|CAD|Industrials|24675|2017-11-07|15/09/2017|0.62|0.62|584160000|532350000|57.75|56.51|-0.0215|4753873682|0|0.0973|0.2157|0.1003
08942|TSX|TIH|CAD|Industrials|24675|2017-07-25|15/06/2017|0.51|0.55|530930000|543760000|46.82|46.37|-0.0096|3854136179|-0.0727|-0.0236|0.5|0.2877
08942|TSX|TIH|CAD|Industrials|24675|2017-04-26|15/03/2017|0.34|0.33|412310000|390590000|47.41|50.09|0.0565|3902703906|0.0303|0.0556|-0.4138|-0.1422
08942|TSX|TIH|CAD|Industrials|24675|2017-02-06|15/12/2016|0.58|0.57|480650000|492490000|41.8|44.46|0.0636|3440898983|0.0175|-0.024|0.0545|-0.0353
08942|TSX|TIH|CAD|Industrials|24675|2016-11-07|15/09/2016|0.55|0.60|498260000|537740000|40.24|39.7|-0.0134|3312482856|-0.0833|-0.0734|0.1224|-0.0244
08942|TSX|TIH|CAD|Industrials|24675|2016-07-26|15/06/2016|0.49|0.49|510700000|506730000|38.85|39.22|0.0095|3198060352|0|0.0078|0|0.3521
08942|TSX|TIH|CAD|Industrials|24675|2016-04-26|15/03/2016|0.49|0.28|377700000|359520000|35.03|37.75|0.0776|2883605009|0.75|0.0506|-0.1404|-0.1998
08942|TSX|TIH|CAD|Industrials|24675|2016-02-09|15/12/2015|0.57|0.59|472000000|503960000|28.95|30.04|0.0377|2383110766|-0.0339|-0.0634|0|-0.0665
08942|TSX|TIH|CAD|Industrials|24675|2015-11-02|15/09/2015|0.57|0.57|505600000|505270000|34.03|33.65|-0.0112|2801286850|0|0.0007|0|0.0436
08942|TSX|TIH|CAD|Industrials|24675|2015-07-28|15/06/2015|0.57|0.40|484500000|438360000|31.6|34.21|0.0826|2601253856|0.425|0.1053|1.1923|0.4242
08942|TSX|TIH|CAD|Industrials|24675|2015-04-22|15/03/2015|0.26|0.27|340200000|336290000|32.88|32.55|-0.01|2706621156|-0.037|0.0116|0|-0.2695
08942|TSX|TIH|CAD|Industrials|24675|2015-02-05|15/12/2014|0.26|0.49|465700000|440770000|27.38|28.96|0.0577|2253871124|-0.4694|0.0566|-0.5517|-0.0036
08942|TSX|TIH|CAD|Industrials|24675|2014-10-27|15/09/2014|0.58|0.49|467400000|458420000|26.12|26.67|0.0211|2150150382|0.1837|0.0196|0.1373|0.1246
08942|TSX|TIH|CAD|Industrials|24675|2014-07-28|15/06/2014|0.51|0.37|415600000|389130000|26.38|26.34|-0.0015|2171552965|0.3784|0.068|1.125|0.2223
08942|TSX|TIH|CAD|Industrials|24675|2014-04-24|15/03/2014|0.24|0.24||318360000|26.09|26.1|0.0004|2147680781|0||-0.4545|-0.2944
08942|TSX|TIH|CAD|Industrials|24675|2014-02-10|15/12/2013|0.44|0.52||451180000|26.44|25.01|-0.0541|2176492168|-0.1538||-0.2143|0.0927
08942|TSX|TIH|CAD|Industrials|24675|2013-11-04|15/09/2013|0.56|0.42||412920000|23.25|24.75|0.0645|1913897197|0.3333|||
08943|TSX|TD|CAD|Financials|24668|2023-05-25|15/04/2023||2.16||12370000000|||||||-0.0226|0.0257
08943|TSX|TD|CAD|Financials|24668|2023-03-02|15/01/2023||2.21||12060000000|||||||0.078|0.0654
08943|TSX|TD|CAD|Financials|24668|2022-12-01|15/10/2022|2.18|2.05|12250000000|11320000000|||||0.0634|0.0822|0.0431|0.056
08943|TSX|TD|CAD|Financials|24668|2022-08-25|15/07/2022|2.09|2.04|11600000000|10880000000|||||0.0245|0.0662|0.0347|0.0507
08943|TSX|TD|CAD|Financials|24668|2022-05-26|15/04/2022|2.02|1.94|11040000000|10270000000|||||0.0412|0.075|-0.0288|-0.0213
08943|TSX|TD|CAD|Financials|24668|2022-03-03|15/01/2022|2.08|2.04|11280000000|10470000000|||||0.0196|0.0774|-0.0048|0.0311
08943|TSX|TD|CAD|Financials|24668|2021-12-02|15/10/2021|2.09|1.96|10940000000|9910000000|||||0.0663|0.1039|0.0663|0.0215
08943|TSX|TD|CAD|Financials|24668|2021-08-26|15/07/2021|1.96|1.91|10710000000|9790000000|||||0.0262|0.094|-0.0392|0.0469
08943|TSX|TD|CAD|Financials|24668|2021-05-27|15/04/2021|2.04|1.75|10230000000|9930000000|||||0.1657|0.0302|0.1148|0.0199
08943|TSX|TD|CAD|Financials|24668|2021-02-25|15/01/2021|1.83|1.49|10030000000|9750000000|||||0.2282|0.0287|0.1438|0.007
08943|TSX|TD|CAD|Financials|24668|2020-12-03|15/10/2020|1.6|1.27|9960000000|9480000000|||||0.2598|0.0506|0.28|0.0101
08943|TSX|TD|CAD|Financials|24668|2020-08-27|15/07/2020|1.25|1.23|9860000000|10410000000|||||0.0163|-0.0528|0.4706|0
08943|TSX|TD|CAD|Financials|24668|2020-05-28|15/04/2020|0.85|0.93|9860000000|10160000000|||||-0.086|-0.0295|-0.488|0.0031
08943|TSX|TD|CAD|Financials|24668|2020-02-27|15/01/2020|1.66|1.69|9830000000|10250000000|||||-0.0178|-0.041|0.044|-0.0493
08943|TSX|TD|CAD|Financials|24668|2019-12-05|15/10/2019|1.59|1.74|10340000000|10160000000|||||-0.0862|0.0177|-0.1117|-0.0152
08943|TSX|TD|CAD|Financials|24668|2019-08-29|15/07/2019|1.79|1.8|10500000000|10050000000|||||-0.0056|0.0448|0.0229|0.0264
08943|TSX|TD|CAD|Financials|24668|2019-05-23|15/04/2019|1.75|1.68|10230000000|9630000000|||||0.0417|0.0623|0.1146|0.023
08943|TSX|TD|CAD|Financials|24668|2019-02-28|15/01/2019|1.57|1.72|10000000000|9750000000|||||-0.0872|0.0256|-0.0368|-0.0119
08943|TSX|TD|CAD|Financials|24668|2018-11-29|15/10/2018|1.63|1.62|10120000000|9560000000|||||0.0062|0.0586|-0.0181|0.0233
08943|TSX|TD|CAD|Financials|24668|2018-08-30|15/07/2018|1.66|1.63|9890000000|9150000000|||||0.0184|0.0809|0.0247|0.1001
08943|TSX|TD|CAD|Financials|24668|2018-05-24|15/04/2018|1.62|1.5|8990000000|8950000000|||||0.08|0.0045|0.0385|-0.0395
08943|TSX|TD|CAD|Financials|24668|2018-03-01|15/01/2018|1.56|1.46|9360000000|9060000000|||||0.0685|0.0331|0.1471|0.0097
08943|TSX|TD|CAD|Financials|24668|2017-11-30|15/10/2017|1.36|1.39|9270000000|8980000000|||||-0.0216|0.0323|-0.0993|-0.0022
08943|TSX|TD|CAD|Financials|24668|2017-08-31|15/07/2017|1.51|1.36|9290000000|8740000000|||||0.1103|0.0629|0.1269|0.0968
08943|TSX|TD|CAD|Financials|24668|2017-05-25|15/04/2017|1.34|1.34|8470000000|8430000000|||||0|0.0047|0.0075|-0.0094
08943|TSX|TD|CAD|Financials|24668|2017-03-02|15/01/2017|1.33|1.25|8550000000|8559000000|||||0.064|-0.0011|0.0902|-0.0229
08943|TSX|TD|CAD|Financials|24668|2016-12-01|15/10/2016|1.22|1.27|8750000000|8210000000|||||-0.0394|0.0658|0|-0.1562
08943|TSX|TD|CAD|Financials|24668|2016-08-25|15/07/2016|1.22|1.21|10370000000|8084000000|||||0.0083|0.2828|0.0167|0.0528
08943|TSX|TD|CAD|Financials|24668|2016-05-26|15/04/2016|1.20|1.16|9850000000|7983000000|||||0.0345|0.2339|0.0169|-0.0324
08943|TSX|TD|CAD|Financials|24668|2016-02-25|15/01/2016|1.18|1.19|10180000000|7891000000|||||-0.0084|0.2901|0.0351|0.1089
08943|TSX|TD|CAD|Financials|24668|2015-12-03|15/10/2015|1.14|1.13|9180000000|7559000000|||||0.0088|0.2144|0|0.0528
08943|TSX|TD|CAD|Financials|24668|2015-08-27|15/07/2015|1.14|1.17|8720000000|7500000000|||||-0.0256|0.1627|0|0.032
08943|TSX|TD|CAD|Financials|24668|2015-05-28|15/04/2015|1.14|1.11|8450000000|7278000000|||||0.027|0.161|0|0.0205
08943|TSX|TD|CAD|Financials|24668|2015-02-26|15/01/2015|1.14|1.12|8280000000|7128000000|||||0.0179|0.1616|0.1633|0.0311
08943|TSX|TD|CAD|Financials|24668|2014-12-04|15/10/2014|0.98|1.12|8030000000|7020000000|||||-0.125|0.1439|0|-0.0037
08943|TSX|TD|CAD|Financials|24668|2014-08-28|15/07/2014|0.98|1.09|8060000000|7080000000|||||-0.1009|0.1384|-0.1009|0.0427
08943|TSX|TD|CAD|Financials|24668|2014-05-22|15/04/2014|1.09|1.02||6790000000|||||0.0686||0.0283|0.0257
08943|TSX|TD|CAD|Financials|24668|2014-02-27|15/01/2014|1.06|1.04||6620000000|||||0.0192||0.1158|0.0392
08943|TSX|TD|CAD|Financials|24668|2013-12-05|15/10/2013|0.95|2.07||6370000000|||||-0.5411||-0.3987|0.0634
08943|TSX|TD|CAD|Financials|24668|2013-08-29|15/07/2013|1.58|1.76||5990000000|||||-0.1023|||
08944|TSX|TOU|CAD|Energy|24678|2023-05-03|15/03/2023||2.86||2014000000|58.96|||19968850133|||0.2711|-0.0727
08944|TSX|TOU|CAD|Energy|24678|2023-03-07|15/12/2022||2.25||2172000000|58.96|||19968850133|||0.1968|0
08944|TSX|TOU|CAD|Energy|24678|2022-11-02|15/09/2022|6.11|1.88|1740000000||77.55|81.55|0.0516|26265000217|2.25||1.5458|-0.1754
08944|TSX|TOU|CAD|Energy|24678|2022-07-27|15/06/2022|2.4|2.41|2110000000||70.43|77.93|0.1065|23853564158|-0.0041||2.1169|0.2339
08944|TSX|TOU|CAD|Energy|24678|2022-05-04|15/03/2022|0.77|1.8|1710000000||69.13|72.8|0.0531|23413273003|-0.5722||-0.7399|0.1176
08944|TSX|TOU|CAD|Energy|24678|2022-03-02|15/12/2021|2.96|1.54|1530000000|864000000|52.31|49.58|-0.0522|17716597593|0.9221|0.7708|1.6909|0.2645
08944|TSX|TOU|CAD|Energy|24678|2021-11-03|15/09/2021|1.1|0.9739|1210000000|797000000|45.38|45.41|0.0007|15369512456|0.1295|0.5182|-0.2143|0.3134
08944|TSX|TOU|CAD|Energy|24678|2021-07-28|15/06/2021|1.4|0.6514|921280000|763000000|33.68|34.74|0.0315|11406901102|1.1492|0.2074|0.6867|-0.0878
08944|TSX|TOU|CAD|Energy|24678|2021-05-05|15/03/2021|0.83|0.7458|1010000000|841000000|27.95|28.64|0.0247|9466237875|0.1129|0.201|-0.636|0.4672
08944|TSX|TOU|CAD|Energy|24678|2021-03-10|15/12/2020|2.28|0.4154|688370000|690000000|23.3|26.24|0.1262|7891353461|4.4887|-0.0024|113|0.3287
08944|TSX|TOU|CAD|Energy|24678|2020-11-04|15/09/2020|0.02|0.0921|518060000|481000000|17.18|18.89|0.0995|5818603404|-0.7828|0.077|-0.7143|0.168
08944|TSX|TOU|CAD|Energy|24678|2020-07-29|15/06/2020|0.07|-0.05|443550000|386000000|12.8|13.31|0.0398|4335164340|-2.4|0.1491|-1.5385|-0.155
08944|TSX|TOU|CAD|Energy|24678|2020-05-06|15/03/2020|-0.13|0.12|524920000|525000000|13.86|14.29|0.031|4694169950|-2.0833|-0.0002|-1.5652|-0.0943
08944|TSX|TOU|CAD|Energy|24678|2020-03-03|15/12/2019|0.23|0.24|579590000|710170000|11.24|10.93|-0.0276|3806816052|-0.0417|-0.1839|2.8333|0.317
08944|TSX|TOU|CAD|Energy|24678|2019-11-06|15/09/2019|0.06|0.2|440090000|576150000|12.65|12.64|-0.0008|4284361440|-0.7|-0.2362|-0.8947|-0.0074
08944|TSX|TOU|CAD|Energy|24678|2019-07-31|15/06/2019|0.57|0.24|443360000|504930000|16.81|15.31|-0.0892|5693289777|1.375|-0.1219|0.7813|-0.3326
08944|TSX|TOU|CAD|Energy|24678|2019-05-08|15/03/2019|0.32|0.53|664300000|629230000|19.21|20.14|0.0484|6506132950|-0.3962|0.0557|-0.5429|0.1156
08944|TSX|TOU|CAD|Energy|24678|2019-03-05|15/12/2018|0.7|0.42|595490000|579160000|20.23|20.33|0.0049|6851591508|0.6667|0.0282|2.5|0.1989
08944|TSX|TOU|CAD|Energy|24678|2018-11-07|15/09/2018|0.2|0.27|496710000|466570000|19.9|19.51|-0.0196|6739825580|-0.2593|0.0646|1.2222|0.0708
08944|TSX|TOU|CAD|Energy|24678|2018-08-01|15/06/2018|0.09|0.17|463850000|437790000|25.7|24.97|-0.0284|8704197280|-0.4706|0.0595|-0.8125|-0.1569
08944|TSX|TOU|CAD|Energy|24678|2018-05-08|15/03/2018|0.48|0.31|550170000|502320000|23.73|24.02|0.0122|8036987990|0.5484|0.0953|0.4545|0.0437
08944|TSX|TOU|CAD|Energy|24678|2018-03-06|15/12/2017|0.33|0.28|527110000|466200000|18.99|19.3|0.0163|6431622546|0.1786|0.1307|0.7368|0.2838
08944|TSX|TOU|CAD|Energy|24678|2017-11-08|15/09/2017|0.19|0.17|410590000|443760000|24.77|26.83|0.0832|8389220397|0.1176|-0.0747|-0.5287|-0.1825
08944|TSX|TOU|CAD|Energy|24678|2017-08-02|15/06/2017|0.4031|0.27|502280000|486870000|27.61|25.59|-0.0732|9351085022|0.493|0.0317|0.0895|0.0339
08944|TSX|TOU|CAD|Energy|24678|2017-05-04|15/03/2017|0.37|0.29|485820000|441540000|26.63|27.69|0.0398|9019173516|0.2759|0.1003|0.5404|0.2507
08944|TSX|TOU|CAD|Energy|24678|2017-03-07|15/12/2016|0.2402|0.17|388450000|370010000|29.37|29.42|0.0017|9947170188|0.4129|0.0498|1.9257|0.2758
08944|TSX|TOU|CAD|Energy|24678|2016-11-14|15/09/2016|0.0821|0.02|304480000|316530000|34.2|35.84|0.048|11583017306|3.105|-0.0381|-0.179|0.6757
08944|TSX|TOU|CAD|Energy|24678|2016-08-03|15/06/2016|0.10|-0.13|181700000|249990000|32.65|34.35|0.0521|11058056266|-1.7692|-0.2732|-1.5882|-0.2744
08944|TSX|TOU|CAD|Energy|24678|2016-04-27|15/03/2016|-0.17|-0.21|250400000|254020000|28.65|28.39|-0.0091|9703316784|-0.1905|-0.0143|-2.0625|-0.2858
08944|TSX|TOU|CAD|Energy|24678|2016-03-07|15/12/2015|0.16|-0.02|350600000|300970000|27.44|28.76|0.0481|9293508596|-9|0.1649|0|0.0532
08944|TSX|TOU|CAD|Energy|24678|2015-11-03|15/09/2015|0.16|0.08|332900000|347000000|27.09|28.67|0.0583|9174968818|1|-0.0406|0.2308|0.1759
08944|TSX|TOU|CAD|Energy|24678|2015-08-04|15/06/2015|0.13|0.07|283100000|278730000|32.34|32.23|-0.0034|10953063541|0.8571|0.0157|-1.6842|-0.0949
08944|TSX|TOU|CAD|Energy|24678|2015-04-29|15/03/2015|-0.19|0.05|312800000|285580000|41.47|41.64|0.0041|14045255296|-4.8|0.0953|-2.7273|-0.1111
08944|TSX|TOU|CAD|Energy|24678|2015-03-09|15/12/2014|0.11|0.26|351900000|319040000|38.35|36.82|-0.0399|12988558073|-0.5769|0.103|-0.6667|0.1293
08944|TSX|TOU|CAD|Energy|24678|2014-11-05|15/09/2014|0.33|0.26|311600000|309300000|38.71|41.06|0.0607|13110484775|0.2692|0.0074|0.0313|-0.0067
08944|TSX|TOU|CAD|Energy|24678|2014-08-06|15/06/2014|0.32|0.39|313700000|356830000|50.3|50.51|0.0042|17035840604|-0.1795|-0.1209|-0.2889|0.0051
08944|TSX|TOU|CAD|Energy|24678|2014-05-12|15/03/2014|0.45|0.55||355020000|54.35|55.2|0.0156|18407513417|-0.1818||0.5517|0.5188
08944|TSX|TOU|CAD|Energy|24678|2014-03-24|15/12/2013|0.29|0.18||233750000|50.37|50.29|-0.0016|17059548431|0.6111||4.8|0.3698
08944|TSX|TOU|CAD|Energy|24678|2013-11-13|15/09/2013|0.05|0.08||170640000|39.54|42.62|0.0779|13391593704|-0.375|||
08945|TSX|RNW|CAD|Utilities|43104|2023-05-11|15/03/2023||0.2002||127960000|12.06|||3218814112|||-0.1627|-0.1158
08945|TSX|RNW|CAD|Utilities|43104|2023-02-23|15/12/2022||0.2391||144720000|12.06|||3218814112|||1.2057|0.2847
08945|TSX|RNW|CAD|Utilities|43104|2022-11-04|15/09/2022|-0.07|0.1084|124000000|112650000|14.33|13.99|-0.0237|3824676980|-1.6458|0.1008|-2.4|-0.1079
08945|TSX|RNW|CAD|Utilities|43104|2022-08-04|15/06/2022|0.05|0.1635|139000000|120260000|17.9|18.05|0.0084|4777509898|-0.6942|0.1558|-0.6667|-0.028
08945|TSX|RNW|CAD|Utilities|43104|2022-05-04|15/03/2022|0.15|0.2064|143000000|132930000|17.64|17.69|0.0028|4708115837|-0.2733|0.0758|-0.0625|0.0362
08945|TSX|RNW|CAD|Utilities|43104|2022-02-24|15/12/2021|0.16|0.2289|138000000|131960000|16.46|17.01|0.0334|4393173756|-0.301|0.0458|1.2857|0.2105
08945|TSX|RNW|CAD|Utilities|43104|2021-11-09|15/09/2021|0.07|0.1278|114000000|111370000|18.49|18.64|0.0081|4934980939|-0.4523|0.0236|-0.2222|0.2391
08945|TSX|RNW|CAD|Utilities|43104|2021-08-10|15/06/2021|0.09|0.1813|92000000|121080000|22.44|20.18|-0.1007|5989236143|-0.5036|-0.2402|-0.5263|-0.2698
08945|TSX|RNW|CAD|Utilities|43104|2021-05-12|15/03/2021|0.19|0.2027|126000000|127970000|18.84|18.34|-0.0265|5028396041|-0.0627|-0.0154|-0.05|-0.0156
08945|TSX|RNW|CAD|Utilities|43104|2021-03-03|15/12/2020|0.2|0.2387|128000000|133780000|20.22|18.65|-0.0776|5396717817|-0.1621|-0.0432|9|0.3474
08945|TSX|RNW|CAD|Utilities|43104|2020-10-30|15/09/2020|0.02|0.1349|95000000|101930000|16.92|16.9|-0.0012|4515948020|-0.8517|-0.068|-0.8182|-0.0777
08945|TSX|RNW|CAD|Utilities|43104|2020-07-31|15/06/2020|0.11|0.2|103000000|116950000|15.28|15.43|0.0098|4078231929|-0.45|-0.1193|10|-0.0636
08945|TSX|RNW|CAD|Utilities|43104|2020-05-12|15/03/2020|0.01|0.23|110000000|128600000|15.12|14.36|-0.0503|4035527969|-0.9565|-0.1446|-0.9444|-0.0756
08945|TSX|RNW|CAD|Utilities|43104|2020-02-28|15/12/2019|0.18|0.24|119000000|129070000|17.12|17.36|0.014|4569328224|-0.25|-0.078|1|0.3371
08945|TSX|RNW|CAD|Utilities|43104|2019-11-06|15/09/2019|0.09|0.15|89000000|95870000|14.3|14.22|-0.0056|3816670051|-0.4|-0.0717|-0.25|-0.1982
08945|TSX|RNW|CAD|Utilities|43104|2019-08-08|15/06/2019|0.12|0.18|111000000|106600000|13.58|13.14|-0.0324|3624501980|-0.3333|0.0413|-0.5862|-0.126
08945|TSX|RNW|CAD|Utilities|43104|2019-05-13|15/03/2019|0.29|0.23|127000000|125130000|13.65|13.74|0.0066|3643184898|0.2609|0.0149|-0.1714|-0.0929
08945|TSX|RNW|CAD|Utilities|43104|2019-03-06|15/12/2018|0.35|0.21|140000000|113200000|12.37|12.77|0.0323|3301552969|0.6667|0.2367|6|0.5556
08945|TSX|RNW|CAD|Utilities|43104|2018-11-01|15/09/2018|0.05|0.17|90000000|91450000|10.85|10.56|-0.0267|2895865102|-0.7059|-0.0159|-0.8077|-0.1589
08945|TSX|RNW|CAD|Utilities|43104|2018-08-02|15/06/2018|0.26|0.18|107000000|110950000|12.01|12.23|0.0183|3205469061|0.4444|-0.0356|0|-0.144
08945|TSX|RNW|CAD|Utilities|43104|2018-05-10|15/03/2018|0.26|0.22|125000000|126090000|11.6|11.82|0.019|3096040102|0.1818|-0.0086|0.2381|-0.0672
08945|TSX|RNW|CAD|Utilities|43104|2018-02-23|15/12/2017|0.21|0.28|134000000|111500000|11.84|11.73|-0.0093|3160096041|-0.25|0.2018|0.2463|0.4255
08945|TSX|RNW|CAD|Utilities|43104|2017-11-02|15/09/2017|0.1685|0.20|94000000|97750000|13.93|13.28|-0.0467|3717917081|-0.1575|-0.0384|0.685|-0.1607
08945|TSX|RNW|CAD|Utilities|43104|2017-08-09|15/06/2017|0.1|0.17|112000000|82500000|14.23|13.96|-0.019|3797986878|-0.4118|0.3576|-0.7297|-0.1318
08945|TSX|RNW|CAD|Utilities|43104|2017-05-03|15/03/2017|0.37|0.24|129000000|73050000|15.94|15|-0.059|4254385888|0.5417|0.7659|1.0556|0.3723
08945|TSX|RNW|CAD|Utilities|43104|2017-03-08|15/12/2016|0.18|0.24|94000000|103500000|14.84|14.82|-0.0013|3960796041|-0.25|-0.0918|-0.28|1.0889
08945|TSX|RNW|CAD|Utilities|43104|2016-10-31|15/09/2016|0.25|0.15|45000000|50550000|14.72|14.52|-0.0136|3928768071|0.6667|-0.1098|0|-0.1346
08945|TSX|RNW|CAD|Utilities|43104|2016-07-29|15/06/2016|0.25|0.17|52000000|58800000|13.9|14.05|0.0108|3709909898|0.4706|-0.1156|5.25|-0.2353
08945|TSX|RNW|CAD|Utilities|43104|2016-04-28|15/03/2016|0.04|0.22|68000000|68100000|12.76|12.38|-0.0298|3405644061|-0.8182|-0.0015|-0.9231|-0.0933
08945|TSX|RNW|CAD|Utilities|43104|2016-02-10|15/12/2015|0.52|0.20|75000000|66020000|10.03|9.89|-0.014|2677006929|1.6|0.136|0|0.8182
08945|TSX|RNW|CAD|Utilities|43104|2015-10-29|15/09/2015|0.52|0.13|41250000|58150000|10.53|10.1|-0.0408|2810456929|3|-0.2906|2.0588|-0.3948
08945|TSX|RNW|CAD|Utilities|43104|2015-05-01|15/03/2015|0.17|0.12|68160000|68010000|12.47|12.74|0.0217|3328243071|0.4167|0.0022||
08946|TSX|TSU|CAD|Financials|1011025|2023-05-11|15/03/2023||0.495||130200000|37.2|||1702321027|||0.2748|-0.8003
08946|TSX|TSU|CAD|Financials|1011025|2023-02-09|15/12/2022|0.38|0.3883|646290000|651870000|43.57|38.17|-0.1239|1993820568|-0.0214|-0.0086|-0.2549|0.0023
08946|TSX|TSU|CAD|Financials|1011025|2022-11-03|15/09/2022|0.51|0.37|644820000|631470000|38.92|43.39|0.1149|1781030374|0.3784|0.0211|0.0625|0.004
08946|TSX|TSU|CAD|Financials|1011025|2022-08-04|15/06/2022|0.48|0.3917|642220000|614110000|36.87|40.24|0.0914|1687219709|0.2254|0.0458|-0.04|0.3341
08946|TSX|TSU|CAD|Financials|1011025|2022-05-05|15/03/2022|0.5|0.348|481400000|444370000|32.41|35.34|0.0904|1483124277|0.4368|0.0833|1.0833|-0.0069
08946|TSX|TSU|CAD|Financials|1011025|2022-02-10|15/12/2021|0.24|0.3733|484740000|418510000|46.68|40.2|-0.1388|2136138292|-0.3571|0.1583|-0.3684|0.1978
08946|TSX|TSU|CAD|Financials|1011025|2021-11-04|15/09/2021|0.38|0.32|404680000|362970000|45.62|47.44|0.0399|2087631233|0.1875|0.1149|-0.05|0.1133
08946|TSX|TSU|CAD|Financials|1011025|2021-08-04|15/06/2021|0.4|0.2854|363510000|327620000|46.22|47.82|0.0346|2115088128|0.4015|0.1095|-0.1304|0.1716
08946|TSX|TSU|CAD|Financials|1011025|2021-05-05|15/03/2021|0.46|0.9997|310270000|281520000|33.5275|37.5|0.1185|1534262563|-0.5399|0.1021|-0.5619|-0.0125
08946|TSX|TSU|CAD|Financials|1011025|2021-02-11|15/12/2020|1.05|0.7386|314200000|237950000|24.5|29.975|0.2235|1121152267|0.4216|0.3204|0.6935|0.3113
08946|TSX|TSU|CAD|Financials|1011025|2020-11-04|15/09/2020|0.62|0.6843|239610000|206360000|21.5175|22.705|0.0552|984669135|-0.094|0.1611|-0.0882|0.1822
08946|TSX|TSU|CAD|Financials|1011025|2020-08-05|15/06/2020|0.68|0.52|202680000|171430000|20.2375|23.3825|0.1554|926094618|0.3077|0.1823|-0.2766|0.1926
08946|TSX|TSU|CAD|Financials|1011025|2020-05-06|15/03/2020|0.94|0.55|169950000|124490000|10.1625|12.3775|0.218|465049401|0.7091|0.3652|1|0.1867
08946|TSX|TSU|CAD|Financials|1011025|2020-02-13|15/12/2019|0.47|0.46|143210000|122490000|11.5325|12.53|0.0865|527742401|0.0217|0.1692|0.6207|0.2524
08946|TSX|TSU|CAD|Financials|1011025|2019-11-07|15/09/2019|0.29|-0.54|114350000|105040000|7.9125|8.6375|0.0916|362086416|-1.537|0.0886|-1.4603|0.0461
08946|TSX|TSU|CAD|Financials|1011025|2019-08-08|15/06/2019|-0.63|0.09|109310000|101490000|7.275|7.3125|0.0052|332913586|-8|0.0771|-2.7027|0.3432
08946|TSX|TSU|CAD|Financials|1011025|2019-05-09|15/03/2019|0.37|0.39|81380000|27620000|28.15|30.18|0.0721|1288181056|-0.0513|1.9464|0.5417|0.192
08946|TSX|TSU|CAD|Financials|1011025|2019-02-15|15/12/2018|0.24|0.25|68270000|47790000|26.75|27|0.0093|1224115230|-0.04|0.4285|-0.6129|0.1919
08946|TSX|TSU|CAD|Financials|1011025|2018-11-09|15/09/2018|0.62|0.27|57280000|37900000|25.75|25.5|-0.0097|1178353913|1.2963|0.5113|3.4286|-0.0235
08946|TSX|TSU|CAD|Financials|1011025|2018-08-10|15/06/2018|0.14|0.26|58660000|54530000|27.69|27.72|0.0011|1267130892|-0.4615|0.0757|-0.4717|1.0468
08946|TSX|TSU|CAD|Financials|1011025|2018-05-30|15/03/2018|0.265|0.27|28660000|34820000|26|26.1|0.0038|1189794242|-0.0185|-0.1769|-1.3786|0.394
08946|TSX|TSU|CAD|Financials|1011025|2018-05-10|15/03/2017|-0.7||20560000||24.2|24.75|0.0227|1107423906|||69|0.0285
08946|TSX|TSU|CAD|Financials|1011025|2018-02-28|15/12/2017|-0.01||19990000||25.2|25.19|-0.0004|1153185223|||-1.0286|-0.1
08946|TSX|TSU|CAD|Financials|1011025|2017-11-10|15/09/2017|0.35||22210000||28.08|28.01|-0.0025|1284977778|||0.1667|0.1061
08946|TSX|TSU|CAD|Financials|1011025|2017-08-10|15/06/2017|0.3||20080000||24.67|24.31|-0.0146|1128931694||||
08947|TSX|TRQ|CAD|Basic Materials|24566|2023-03-16|15/12/2022||0.06||265470000|42.99|||8650940201|||-0.485|-0.193
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-11-14|15/09/2022|0.23|0.1165|391100000|328940000|41.87|41.54|-0.0079|8425560429|0.9742|0.189|-0.439|-0.0272
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-08-04|15/06/2022|0.41|0.2847|402040000|400600000|32.85|32.54|-0.0094|6610452694|0.4401|0.0036|-0.7007|-0.0015
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-05-10|15/03/2022|1.37|0.3301|402650000|389100000|33.47|34.3|0.0248|6735216743|3.1503|0.0348|0.7564|-0.2009
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-03-02|15/12/2021|0.78|0.6243|503900000|488620000|26.58|26.34|-0.009|5348731819|0.2494|0.0313|3.5882|-0.1909
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-11-02|15/09/2021|0.17|0.7637|622800000|673180000|15.85|12.67|-0.2006|3189518496|-0.7774|-0.0748|-0.6458|0.9597
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-07-29|15/06/2021|0.48|0.624|317800000|306400000|19|20.82|0.0958|3823397474|-0.2308|0.0372|-0.5932|-0.3964
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-05-12|15/03/2021|1.18|0.7085|526500000|521310000|25.45|20.4|-0.1984|5121340454|0.6655|0.01|0.4937|0.2997
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-03-08|15/12/2020|0.79|0.41|405100000|376350000|18.06|17.61|-0.0249|3634239807|0.9268|0.0764|-0.0595|0.3225
08947|TSX|TRQ|CAD|Basic Materials|24566|2020-11-13|15/09/2020|0.84|0.20||284570000|10.72|12.71|0.1856|2157201155|3.2||15.8|0.1815
08947|TSX|TRQ|CAD|Basic Materials|24566|2020-07-28|15/06/2020|0.05|0.03||240860000|11.9|11.7|-0.0168|2394654131|0.6667||-0.7222|-0.2168
08947|TSX|TRQ|CAD|Basic Materials|24566|2019-07-31|15/06/2019|0.18|0.26||307540000|7.7|6.9|-0.1039|1549482096|-0.3077||1|-0.0306
08947|TSX|TRQ|CAD|Basic Materials|24566|2018-07-31|15/06/2018|0.09|0.19|341700000|317250000|3.56|3.44|-0.0337|716383936|-0.5263|0.0771|1.25|0.3913
08947|TSX|TRQ|CAD|Basic Materials|24566|2018-05-08|15/03/2018|0.04|0.08|245600000|251420000|3.8|3.78|-0.0053|764679485|-0.5|-0.0231|0.3333|-0.0242
08947|TSX|TRQ|CAD|Basic Materials|24566|2018-03-15|15/12/2017|0.03|0.02|251700000|251270000|4.22|4.32|0.0237|849196660|0.5|0.0017|0|0.0194
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-11-02|15/09/2017|0.03|-0.02|246900000|243110000|3.96|4|0.0101|796876534|-2.5|0.0156|2|0.2121
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-07-31|15/06/2017|0.01|-0.08|203700000|220090000|3.99|4.09|0.0251|802913471|-1.125|-0.0745|-0.5|-0.1423
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-05-15|15/03/2017|0.02|0.02|237500000|231330000|3.62|3.8|0.0497|728457811|0|0.0267|-0.7143|0.0579
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-03-27|15/12/2016|0.07|-0.07|224500000|214110000|4.05|4.2|0.037|814987395|-2|0.0485|-3.3333|-0.008
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-11-03|15/09/2016|-0.03|-0.22|226300000|228560000|4.04|3.92|-0.0297|812975034|-0.8636|-0.0099|-4|-0.3136
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-08-02|15/06/2016|0.01|0.07|329700000|316130000|4.65|4.25|-0.086|935726243|-0.8571|0.0429|-0.875|-0.22
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-05-05|15/03/2016|0.08|0.25|422700000|388140000|3.45|3.71|0.0754|694248498|-0.68|0.089|0|0.1887
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-03-17|15/12/2015|0.00|0.15|355600000|425010000|3.74|3.71|-0.008|752605610|-1|-0.1633|0|-0.1763
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-11-05|15/09/2015|0.00|0.19|431700000|511840000|3.82|3.81|-0.0026|768704110|-1|-0.1566|-1|0.0247
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-08-05|15/06/2015|0.03|0.25|421300000|412720000|4.41|4.31|-0.0227|887430646|-0.88|0.0208|0|-0.0115
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-05-11|15/03/2015|0.03|0.12|426200000|385960000|5.19|5.13|-0.0116|1044391216|-0.75|0.1043|-0.5714|-0.3278
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-03-24|15/12/2014|0.07|0.54|634000000|676180000|3.72|3.68|-0.0108|748580985|-0.8704|-0.0624|-3.3333|0.3602
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-11-10|15/09/2014|-0.03|0.15|466100000|541050000|3.6|3.82|0.0611|724433186|-1.2|-0.1385|0|-0.1432
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-08-12|15/06/2014|0.00|0.02|544000000|523340000|3.7|3.71|0.0027|744556360|-1|0.0395|0|0.9565
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-05-12|15/03/2014|0.00|-0.22||267490000|4.26|4.19|-0.0164|857246006|-1||-1|0.969
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-03-26|15/12/2013|0.12|-0.13||135850000|3.82|3.76|-0.0157|768704110|-1.9231||0|0
08947|TSX|TRQ|CAD|Basic Materials|24566|2013-11-11|15/09/2013|0.12|-0.04|||4.93|4.77|-0.0325|992070994|-4||0.3333|0
08947|TSX|TRQ|CAD|Basic Materials|24566|2013-08-12|15/06/2013|- 0.07|-0.03|||5.26|5.12|-0.0266|1058477452||||
08948|TSX|VET|CAD|Energy|24682|2023-04-27|15/03/2023||1.07||863600000|17.96|||2931071851|||10.4684|0.0943
08948|TSX|VET|CAD|Energy|24682|2023-03-09|15/12/2022||0.0933||789150000|17.96|||2931071851|||-0.9435|-0.182
08948|TSX|VET|CAD|Energy|24682|2022-11-09|15/09/2022|1.65|1.65|964680000|964680000|33.03|27.25|-0.175|5390495801|0|0|-0.25|0.1232
08948|TSX|VET|CAD|Energy|24682|2022-08-11|15/06/2022|2.2|1.67|858840000|678000000|31.95|32.52|0.0178|5214240125|0.3174|0.2667|0.2571|0.0601
08948|TSX|VET|CAD|Energy|24682|2022-05-11|15/03/2022|1.75|1.18|810180000|584000000|24.08|23.35|-0.0303|3929855988|0.4831|0.3873|-0.1745|0.0578
08948|TSX|VET|CAD|Energy|24682|2022-03-07|15/12/2021|2.12|0.82|765920000|479000000|25.03|30.3|0.2105|4084896112|1.5854|0.599|-3.3297|0.4222
08948|TSX|VET|CAD|Energy|24682|2021-11-09|15/09/2021|-0.91|0.375|538530000|397000000|14.81|13.12|-0.1141|2416992068|-3.4267|0.3565|-1.3262|0.3226
08948|TSX|VET|CAD|Energy|24682|2021-08-16|15/06/2021|2.79|0.02|407180000|333000000|8.89|7.87|-0.1147|1450848056|138.5|0.2228|-0.1143|0.106
08948|TSX|VET|CAD|Energy|24682|2021-04-28|15/03/2021|3.15|-0.03|368140000|317000000|8.48|9.28|0.0943|1383935925|-106|0.1613|-9.75|0.1643
08948|TSX|VET|CAD|Energy|24682|2021-03-08|15/12/2020|-0.36|-0.2696|316200000|258960000|9.39|9.19|-0.0213|1532448056|0.3353|0.221|-0.1818|0.1212
08948|TSX|VET|CAD|Energy|24682|2020-11-09|15/09/2020|-0.44|-0.3833|282020000|252010000|3.4|4.46|0.3118|554880016|0.1479|0.1191|-0.0222|0.4612
08948|TSX|VET|CAD|Energy|24682|2020-07-27|15/06/2020|-0.45|-0.64|193010000|209550000|6.31|5.75|-0.0887|1029791991|-0.2969|-0.0789|-0.9466|-0.4431
08948|TSX|VET|CAD|Energy|24682|2020-04-28|15/03/2020|-8.42|-0.11|346610000|370160000|5.23|6.4|0.2237|853536003|75.5455|-0.0636|-843|-0.1113
08948|TSX|VET|CAD|Energy|24682|2020-03-06|15/12/2019|0.01|0.1|390000000|380160000|12.71|6.11|-0.5193|2074272006|-0.9|0.0259|-1.1429|-0.0906
08948|TSX|VET|CAD|Energy|24682|2019-10-31|15/09/2019|-0.07|0.05|428860000|398130000|19.33|18.26|-0.0554|3154655988|-2.4|0.0772|-8|0.0019
08948|TSX|VET|CAD|Energy|24682|2019-07-30|15/06/2019|0.01|0.23|428040000|453580000|22.51|23.65|0.0506|3673632037|-0.9565|-0.0563|-0.9615|-0.1041
08948|TSX|VET|CAD|Energy|24682|2019-04-25|15/03/2019|0.26|0.33|477790000|431350000|35.91|35.15|-0.0212|5860511975|-0.2121|0.1077|-0.8774|0.299
08948|TSX|VET|CAD|Energy|24682|2019-02-28|15/12/2018|2.12|0.33|367810000|388530000|33.8|33.9|0.003|5516159875|5.4242|-0.0533|-22.2|-0.2765
08948|TSX|VET|CAD|Energy|24682|2018-10-25|15/09/2018|-0.1|0.45|508410000|463580000|36.75|35.64|-0.0302|5997600000|-1.2222|0.0967|-0.7778|0.2887
08948|TSX|VET|CAD|Energy|24682|2018-07-30|15/06/2018|-0.45|0.22|394500000|345010000|47.2|44.78|-0.0513|7703040125|-3.0455|0.1434|-3.25|0.3361
08948|TSX|VET|CAD|Energy|24682|2018-04-27|15/03/2018|0.2|0.19|295270000|285010000|44.97|43.4|-0.0349|7339104199|0.0526|0.036|1.8571|-0.0695
08948|TSX|VET|CAD|Energy|24682|2018-03-01|15/12/2017|0.07|0.19|317340000|297600000|42.27|41.38|-0.0211|6898464075|-0.6316|0.0663|0|0.3708
08948|TSX|VET|CAD|Energy|24682|2017-10-30|15/09/2017|0.07|-0.02|231500000|227610000|43.53|44.03|0.0115|7104095801|-4.5|0.0171|-0.825|-0.0875
08948|TSX|VET|CAD|Energy|24682|2017-07-26|15/06/2017|0.40|0.02|253700000|241800000|40.25|42.31|0.0512|6568800000|19|0.0492|0.0811|0.0338
08948|TSX|VET|CAD|Energy|24682|2017-04-28|15/03/2017|0.37|0.01|245400000|236860000|47.4|48.45|0.0222|7735680249|36|0.0361|-2.9474|0.002
08948|TSX|VET|CAD|Energy|24682|2017-02-27|15/12/2016|-0.19|0.00|244900000|222570000|51.58|50.51|-0.0207|8417856299|-1|0.1003|0|0.1147
08948|TSX|VET|CAD|Energy|24682|2016-10-31|15/09/2016|-0.19|-0.11|219700000|216270000|52.92|54.35|0.027|8636543701|0.7273|0.0159|-0.6042|0.0958
08948|TSX|VET|CAD|Energy|24682|2016-08-08|15/06/2016|-0.48|-0.34|200500000|199480000|45.63|47.51|0.0412|7446816174|0.4118|0.0051|-0.3684|0.2271
08948|TSX|VET|CAD|Energy|24682|2016-05-06|15/03/2016|-0.76|-0.60|163400000|186460000|42.7|40.99|-0.04|6968640125|0.2667|-0.1237|0|-0.2505
08948|TSX|VET|CAD|Energy|24682|2016-02-26|15/12/2015|-0.76|-0.04|218000000|247080000|35.04|36.8|0.0502|5718528149|18|-0.1177|-0.4063|-0.0439
08948|TSX|VET|CAD|Energy|24682|2015-11-09|15/09/2015|-1.28|0.03|228000000|239070000|44.38|43.37|-0.0228|7242816174|-43.6667|-0.0463|-7.7368|-0.0814
08948|TSX|VET|CAD|Energy|24682|2015-08-10|15/06/2015|0.19|0.15|248200000|246680000|44.7|46.58|0.0421|7295040125|0.2667|0.0062|2.1667|0.3827
08948|TSX|VET|CAD|Energy|24682|2015-05-08|15/03/2015|0.06|-0.08|179500000|210070000|55.35|55.61|0.0047|9033119751|-1.75|-0.1455|-1.2857|-0.3592
08948|TSX|VET|CAD|Energy|24682|2015-03-02|15/12/2014|-0.21|0.49|280100000|301550000|56.22|56|-0.0039|9175104199|-1.4286|-0.0711|-1.3889|-0.1128
08948|TSX|VET|CAD|Energy|24682|2014-11-10|15/09/2014|0.54|0.81|315700000|360110000|66.1|63.45|-0.0401|10787519751|-0.3333|-0.1233|0.08|-0.1199
08948|TSX|VET|CAD|Energy|24682|2014-07-31|15/06/2014|0.50|0.95|358700000|367100000|72.1|69.35|-0.0381|11766719751|-0.4737|-0.0229|-0.4949|0.0855
08948|TSX|VET|CAD|Energy|24682|2014-05-02|15/03/2014|0.99|0.97||338190000|72.75|72.92|0.0023|11872800000|0.0206||0.0102|0.1122
08948|TSX|VET|CAD|Energy|24682|2014-03-03|15/12/2013|0.98|0.83||304060000|62.5|63.44|0.015|10200000000|0.1807||0.4848|-0.0078
08948|TSX|VET|CAD|Energy|24682|2013-11-07|15/09/2013|0.66|0.77||306450000|57.68|59.47|0.031|9413376050|-0.1429||-0.3465|0.1117
08948|TSX|VET|CAD|Energy|24682|2013-08-01|15/06/2013|1.01|0.76||275650000|55.09|58.02|0.0532|8990688025|0.3289|||
08949|TSX||||43133|2022-08-15|15/06/2022||-0.0033||85220000|8.12|||0|||0.9412|0.2064
08949|TSX||||43133|2022-05-18|15/03/2022||-0.0017||70640000|8.12|||0|||-1.17|0.0027
08949|TSX||||43133|2022-03-01|15/12/2021|0.03|0.01|72810000|70450000|8.12|||0|2|0.0335|2|0.005
08949|TSX||||43133|2021-11-09|15/09/2021|0.01|-0.0217|72450000|68830000|10.42|10.73|0.0298|0|-1.4608|0.0526|-1.1667|0.0296
08949|TSX||||43133|2021-08-09|15/06/2021|-0.06|-0.0217|70370000|63890000|12.47|12.41|-0.0048|0|1.765|0.1014|-0.4|0.3429
08949|TSX||||43133|2021-05-10|15/03/2021|-0.1|-0.0267|52400000|49980000|13.49|10.13|-0.2491|0|2.7453|0.0484|-1.8333|0.0449
08949|TSX||||43133|2021-03-16|15/12/2020|0.12|0.03|50150000|52450000|21.7|19.22|-0.1143|0|3|-0.0439|11|0.2566
08949|TSX||||43133|2020-11-13|15/09/2020|0.01|-0.01||41740000|7.98|8.5|0.0652|0|-2||0|-0.0213
08949|TSX||||43133|2020-08-12|15/06/2020|0.01|-0.01||42650000|8.54|7.91|-0.0738|0|-2||-1.05|0.2055
08949|TSX||||43133|2020-05-14|15/03/2020|-0.20|-0.05||35380000|4.24|4.45|0.0495|0|3||0|-0.1137
08949|TSX||||43133|2020-03-30|15/12/2019|-0.20|0.01||39920000|4.86|4.04|-0.1687|0|-21||0.5385|-0.4374
08949|TSX||||43133|2019-11-14|15/09/2019|-0.13|0.19|62740000|70960000|9.36|8.31|-0.1122|0|-1.6842|-0.1158|-1.5|-0.1128
08949|TSX||||43133|2019-08-13|15/06/2019|0.26|0.06|70720000|55290000|17.6|17.9|0.017|0|3.3333|0.2791|0.3|0.6508
08949|TSX||||43133|2019-05-09|15/03/2019|0.2|0.04|42840000|38670000|14.72|16.94|0.1508|0|4|0.1078|19|-0.1706
08949|TSX||||43133|2019-03-13|15/12/2018|0.01|0.01|51650000|48810000|17.42|17.34|-0.0046|0|0|0.0582|-1.2|-0.0171
08949|TSX||||43133|2018-11-12|15/09/2018|-0.05|-0.04|52550000|52260000|6.12|6.29|0.0278|0|0.25|0.0055|-0.2857|-0.0508
08949|TSX||||43133|2018-08-14|15/06/2018|-0.07|-0.04|55360000|57900000|5.01|5.16|0.0299|0|0.75|-0.0439|0.75|0.4568
08949|TSX||||43133|2018-05-14|15/03/2018|-0.04|-0.00|38000000|39930000|5.51|5.79|0.0508|0|-1|-0.0483|0.3333|-0.2012
08949|TSX||||43133|2018-04-02|15/12/2017|-0.03|-0.02|47570000|44410000|5.68|5.02|-0.1162|0|0.5|0.0712|-4|0.0633
08949|TSX||||43133|2017-11-13|15/09/2017|0.01||44740000||3.74|4.02|0.0749|0|||-0.9091|-0.0174
08949|TSX||||43133|2017-08-14|15/06/2017|0.11||45530000||1.95|2|0.0256|0|||0|0.4556
08949|TSX||||43133|2017-05-15|15/03/2017|-0||31280000||1.81|1.75|-0.0331|0|||0|-0.1616
08949|TSX||||43133|2017-03-20|15/12/2016|||37310000||1.7|1.71|0.0059|0|||0|-0.1127
08949|TSX||||43133|2016-11-10|15/09/2016|||42050000||1.37|1.45|0.0584|0|||0|-0.0538
08949|TSX||||43133|2016-08-11|15/06/2016|||44440000||1.44|1.36|-0.0556|0|||0|0.4015
08949|TSX||||43133|2016-05-12|15/03/2016|||31710000||1.57|1.6|0.0191|0|||0|-0.0971
08949|TSX||||43133|2016-03-16|15/12/2015|||35120000||0.94|1.07|0.1383|0|||0|-0.0724
08949|TSX||||43133|2015-11-12|15/09/2015|||37860000||0.8|0.84|0.05|0|||0|0.0889
08949|TSX||||43133|2015-03-30|15/12/2014|||34770000||1.02|1.02|0|0|||0|0
08949|TSX||||43133|2014-03-31|15/12/2013|||||1.58|1.59|0.0063|0|||0|0
08949|TSX||||43133|2013-11-13|15/09/2013|||||1.26|1.34|0.0635|0||||
08950|TSX|WELL|CAD|Healthcare|976223|2023-05-10|15/03/2023||0.0589||156440000|4.18|||968887828|||0.0847|0.0161
08950|TSX|WELL|CAD|Healthcare|976223|2023-05-01|15/12/2022||0.0543||153960000|4.18|||968887828|||-0.1568|0.0854
08950|TSX|WELL|CAD|Healthcare|976223|2022-11-10|15/09/2022|0.07|0.0644|145790000|141850000|2.82|3.25|0.1525|653651608|0.087|0.0278|-0.125|0.0389
08950|TSX|WELL|CAD|Healthcare|976223|2022-08-11|15/06/2022|0.08|0.045|140330000|130010000|3.82|4.1|0.0733|885442964|0.7778|0.0794|1|0.1092
08950|TSX|WELL|CAD|Healthcare|976223|2022-05-11|15/03/2022|0.04|0.0293|126510000|119390000|4.03|3.71|-0.0794|934119213|0.3652|0.0596|0.3333|0.0936
08950|TSX|WELL|CAD|Healthcare|976223|2022-03-31|15/12/2021|0.03|-0.0259|115680000|112550000|4.92|5.01|0.0183|1140413489|-2.1583|0.0278|-1.5|0.1651
08950|TSX|WELL|CAD|Healthcare|976223|2021-11-10|15/09/2021|-0.06|-0.0055|99290000|93000000|6.94|6.91|-0.0043|1608632024|9.9091|0.0676|-0.25|0.6069
08950|TSX|WELL|CAD|Healthcare|976223|2021-08-12|15/06/2021|-0.08|-0.014|61790000|55830000|7.62|8.04|0.0551|1766250106|4.7143|0.1068|1|1.4174
08950|TSX|WELL|CAD|Healthcare|976223|2021-05-11|15/03/2021|-0.04|-0.0178|25560000|24300000|7.31|6.95|-0.0492|1694394799|1.2472|0.0519|-2|0.4869
08950|TSX|WELL|CAD|Healthcare|976223|2021-03-18|15/12/2020|0.04|-0.016|17190000|17120000|8.05|8.01|-0.005|1865920460|-3.5|0.0041|-2.3333|0.4033
08950|TSX|WELL|CAD|Healthcare|976223|2020-11-12|15/09/2020|-0.03|-0.0167|12250000|11030000|7.23|7.55|0.0443|1675851508|0.7964|0.1106|0|0.1578
08950|TSX|WELL|CAD|Healthcare|976223|2020-08-11|15/06/2020|-0.03|-0.02|10580000|9850000|4.74|4.42|-0.0675|1098690974|0.5|0.0741|0.5|0.0342
08950|TSX|WELL|CAD|Healthcare|976223|2020-05-15|15/03/2020|-0.02|-0.02|10230000|9810000|2.96|3.05|0.0304|686102423|0|0.0428|0|0.0407
08950|TSX|WELL|CAD|Healthcare|976223|2020-03-31|15/12/2019|0.00|-0.01|9830000|9030000|1.53|1.57|0.0261|354640768|-1|0.0886|-1|0.2002
08950|TSX|WELL|CAD|Healthcare|976223|2019-11-12|15/09/2019|-0.05|-0.02|8190000|8000000|1.39|1.38|-0.0072|322189982|1.5|0.0237|1.5|0.1068
08950|TSX|WELL|CAD|Healthcare|976223|2019-08-22|15/06/2019|-0.02|-0.02|7400000|6960000|1.85|1.7|-0.0811|428814014|0|0.0632|0|0.0014
08950|TSX|WELL|CAD|Healthcare|976223|2019-05-29|15/03/2019|-0.02|-0.01|7390000|6020000|0.72|0.7|-0.0278|166889783|1|0.2276|1|0.5858
08950|TSX|WELL|CAD|Healthcare|976223|2019-04-29|15/10/2018|-0.01||4660000||0.64|0.66|0.0313|148346465|||0|1.2512
08950|TSX|WELL|CAD|Healthcare|976223|2018-09-27|15/07/2018|-0.01||2070000||0.47|0.52|0.1064|108941937|||0|0.0781
08950|TSX|WELL|CAD|Healthcare|976223|2018-06-28|15/04/2018|-0||1920000||0.41|0.38|-0.0732|95034455|||-1|0
08950|TSX|WELL|CAD|Healthcare|976223|2018-03-23|15/01/2018|-0.01||1920000||0.27|0.27|0|62583669|||-0.8571|12.0258
08950|TSX|WELL|CAD|Healthcare|976223|2018-02-28|15/10/2017|-0.07||147400||0.325|0.32|-0.0154|75332188|||2.5|0.6171
08950|TSX|WELL|CAD|Healthcare|976223|2017-09-29|15/07/2017|-0.02||91150||0.15|0.16|0.0667|34768705|||1|0
08950|TSX|WELL|CAD|Healthcare|976223|2017-06-04|15/04/2017|-0.01||91150|||0.155|-1|||||
08951|TSX|WDO|CAD|Basic Materials|43141|2023-05-10|15/03/2023||0.0533||66000000|6.35|||914910691|||-6.5521|-0.237
08951|TSX|WDO|CAD|Basic Materials|43141|2023-02-22|15/12/2022||-0.0096||86500000|6.35|||914910691|||-1.254|0.3997
08951|TSX|WDO|CAD|Basic Materials|43141|2022-11-09|15/09/2022|-0.03|0.0378|61820000|61800000|9.33|9.5|0.0182|1344270364|-1.7937|0.0003|-0.25|-0.0018
08951|TSX|WDO|CAD|Basic Materials|43141|2022-08-10|15/06/2022|-0.04|0.07|61930000|61900000|10.95|10.01|-0.0858|1577680637|-1.5714|0.0005|-1.8|-0.0714
08951|TSX|WDO|CAD|Basic Materials|43141|2022-05-11|15/03/2022|0.05|0.1086|66690000|66600000|12.94|10.72|-0.1716|1864400652|-0.5396|0.0014|-0.7222|-0.2201
08951|TSX|WDO|CAD|Basic Materials|43141|2022-03-10|15/12/2021|0.18|0.1783|85510000|85400000|15.75|16.29|0.0343|2269266710|0.0095|0.0013|0.3846|0.2659
08951|TSX|WDO|CAD|Basic Materials|43141|2021-11-10|15/09/2021|0.13|0.1114|67550000|67500000|12.68|13.08|0.0315|1826939846|0.167|0.0007|0.0833|0.0575
08951|TSX|WDO|CAD|Basic Materials|43141|2021-08-11|15/06/2021|0.12|0.1266|63880000|57930000|12.02|12.28|0.0216|1731846786|-0.0521|0.1027|1.4|0.3896
08951|TSX|WDO|CAD|Basic Materials|43141|2021-05-12|15/03/2021|0.05|0.0724|45970000|49800000|9.56|9.21|-0.0366|1377408933|-0.3094|-0.0769|-0.1667|-0.0494
08951|TSX|WDO|CAD|Basic Materials|43141|2021-03-10|15/12/2020|0.06|0.0873|48360000|48300000|8.24|8.1|-0.017|1187222677|-0.3127|0.0012|-0.4545|-0.1207
08951|TSX|WDO|CAD|Basic Materials|43141|2020-11-03|15/09/2020|0.11|0.1393|55000000|55000000|13.08|12.5|-0.0443|1884571961|-0.2103|0|-0.0833|0.0042
08951|TSX|WDO|CAD|Basic Materials|43141|2020-08-11|15/06/2020|0.12|0.12|54770000|54700000|13.44|12.59|-0.0632|1936440865|0|0.0013|0.5|-0.0447
08951|TSX|WDO|CAD|Basic Materials|43141|2020-05-05|15/03/2020|0.08|0.11|57330000|57300000|11.08|11.2|0.0108|1596411109|-0.2727|0.0005|-0.1111|0.3265
08951|TSX|WDO|CAD|Basic Materials|43141|2020-03-10|15/12/2019|0.09|0.09|43220000|43000000|9.26|8.77|-0.0529|1334184778|0|0.0051|0|-0.0592
08951|TSX|WDO|CAD|Basic Materials|43141|2019-11-06|15/09/2019|0.09|0.11|45940000|45900000|8.15|8.21|0.0074|1174255417|-0.1818|0.0009|0.5|0.0866
08951|TSX|WDO|CAD|Basic Materials|43141|2019-08-08|15/06/2019|0.06|0.09|42280000|42200000|7.08|7.07|-0.0014|1020089405|-0.3333|0.0019|0.5|0.2993
08951|TSX|WDO|CAD|Basic Materials|43141|2019-05-08|15/03/2019|0.04|0.04|32540000|32500000|4.16|4.31|0.0361|599374550|0|0.0012|1|0.1045
08951|TSX|WDO|CAD|Basic Materials|43141|2019-02-21|15/12/2018|0.02|0.03|29460000|30000000|5.3|5.3|0|763626285|-0.3333|-0.018|-0.3333|0.0187
08951|TSX|WDO|CAD|Basic Materials|43141|2018-11-08|15/09/2018|0.03|0.04|28920000|28900000|3.95|3.84|-0.0278|569117690|-0.25|0.0007|-0.25|-0.0802
08951|TSX|WDO|CAD|Basic Materials|43141|2018-08-01|15/06/2018|0.04|0.07|31440000|31400000|3.66|3.57|-0.0246|527334372|-0.4286|0.0013|1|0.1991
08951|TSX|WDO|CAD|Basic Materials|43141|2018-05-01|15/03/2018|0.02|0.02|26220000|26200000|1.89|1.91|0.0106|272312003|0|0.0008|-0.3333|-0.1687
08951|TSX|WDO|CAD|Basic Materials|43141|2018-03-21|15/12/2017|0.03|0.03|31540000|31300000|1.78|1.86|0.0449|256463154|0|0.0077|0.5|0.4898
08951|TSX|WDO|CAD|Basic Materials|43141|2017-11-09|15/09/2017|0.02|0.03|21170000|22900000|1.86|1.81|-0.0269|267989594|-0.3333|-0.0755|1|-0.0895
08951|TSX|WDO|CAD|Basic Materials|43141|2017-08-02|15/06/2017|0.01|0.04|23250000|22300000|2.39|2.17|-0.0921|344352233|-0.75|0.0426|0|0.1567
08951|TSX|WDO|CAD|Basic Materials|43141|2017-05-03|15/03/2017|0.01|0.03|20100000|24500000|3.27|2.99|-0.0856|471142990|-0.6667|-0.1796|-0.5|-0.0934
08951|TSX|WDO|CAD|Basic Materials|43141|2017-02-23|15/12/2016|0.02|0.05|22170000|22300000|3.82|3.62|-0.0524|550387218|-0.6|-0.0058|-0.6667|-0.2642
08951|TSX|WDO|CAD|Basic Materials|43141|2016-11-03|15/09/2016|0.06|0.06|30130000|27400000|2.81|2.88|0.0249|404865989|0|0.0996|0|0.6331
08951|TSX|WDO|CAD|Basic Materials|43141|2016-08-08|15/06/2016|0.00|0.01|18450000|18900000|1.77|1.67|-0.0565|255022351|-1|-0.0238|-1|0.3893
08951|TSX|WDO|CAD|Basic Materials|43141|2016-05-12|15/03/2016|-0.03|-0.03|13280000||1.67|1.68|0.006|240614305|0||-4|-0.4378
08951|TSX|WDO|CAD|Basic Materials|43141|2016-02-22|15/12/2015|0.01|0.05|23620000|28500000|1.53|1.65|0.0784|220443048|-0.8|-0.1712|0|0.2978
08951|TSX|WDO|CAD|Basic Materials|43141|2015-11-04|15/09/2015|0.01|0.03|18200000|18300000|1.07|1.1|0.028|154166063|-0.6667|-0.0055|0|0
08951|TSX|WDO|CAD|Basic Materials|43141|2014-03-10|15/12/2013|0.00|0.01|||0.91|0.92|0.011|131113191|-1|||
08952|TSX|WFG|CAD|Basic Materials|24686|2023-02-13|15/12/2022||-0.21||2311000000|113.97|110.48|-0.0306|9522810636|||-1.0925|-0.1004
08952|TSX|WFG|CAD|Basic Materials|24686|2022-10-26|15/09/2022||2.27||2569000000|100.48|101.21|0.0073|8395648279|||-0.7379|-0.2605
08952|TSX|WFG|CAD|Basic Materials|24686|2022-07-26|15/06/2022||8.66||3474000000|127.86|120.93|-0.0542|10683395285|||-0.3122|-0.0608
08952|TSX|WFG|CAD|Basic Materials|24686|2022-04-28|15/03/2022|13.25|12.59||3699000000|111.43|112.91|0.0133|9310579808|0.0524||2.3291|0.4091
08952|TSX|WFG|CAD|Basic Materials|24686|2022-02-15|15/12/2021|3.98|4.26||2625000000|124.61|125.01|0.0032|10411840190|-0.0657||-0.7436|-0.1368
08952|TSX|WFG|CAD|Basic Materials|24686|2021-10-27|15/09/2021|15.52|5.19||3041000000|102.02|102.02|0|8524323056|1.9904||0.7438|-0.2633
08952|TSX|WFG|CAD|Basic Materials|24686|2021-07-28|15/06/2021|8.90|14.10||4128000000|89.6|90.04|0.0049|7486564967|-0.3688||0|0.4313
08952|TSX|WFG|CAD|Basic Materials|24686|2021-04-26|15/03/2021|8.90|7.80||2884000000|96.87|98.1|0.0127|8094013184|0.141||0.8089|0.7373
08952|TSX|WFG|CAD|Basic Materials|24686|2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|90.31|94.24|0.0435|7545889234|0.0837|0.0181|-0.1261|0
08952|TSX|WFG|CAD|Basic Materials|24686|2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|63.09|63.05|-0.0006|5271511082|0.1561|0.006|3.9823|0.3203
08952|TSX|WFG|CAD|Basic Materials|24686|2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|59.86|63.5|0.0608|5001627133|2.4242|0.113|1.6905|0.0667
08952|TSX|WFG|CAD|Basic Materials|24686|2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|31.03|40.09|0.292|2592724554|-3.8|0|-3.625|0.0619
08952|TSX|WFG|CAD|Basic Materials|24686|2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|56.92|63.44|0.1145|4755974012|-0.6364|0.0089|-0.2727|-0.0504
08952|TSX|WFG|CAD|Basic Materials|24686|2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|54.16|55.63|0.0271|4525361209|-0.56|-0.0403|-0.12|-0.0985
08952|TSX|WFG|CAD|Basic Materials|24686|2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|53.8|54.5|0.013|4495281209|-2.1364|-0.0222|-1.7813|0.0645
08952|TSX|WFG|CAD|Basic Materials|24686|2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|63.94|68.32|0.0685|5342533056|-0.4286|-0.0388|-0.4921|-0.0236
08952|TSX|WFG|CAD|Basic Materials|24686|2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|75.18|72.78|-0.0319|6281696050|-0.4793|-0.0662|-0.8324|-0.2303
08952|TSX|WFG|CAD|Basic Materials|24686|2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|66.85|68.14|0.0193|5585679298|0.3429|-0.012|-0.2755|-0.1223
08952|TSX|WFG|CAD|Basic Materials|24686|2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|91.64|81.73|-0.1081|7657018088|0.5043|0.119|0.7416|0.3824
08952|TSX|WFG|CAD|Basic Materials|24686|2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000|94.37|90.45|-0.0415|7885124649|0.0876|-0.0748|0.155|-0.0145
08952|TSX|WFG|CAD|Basic Materials|24686|2018-02-14|15/12/2017|2.58|2.2|1380000000|1380000000|83.75|85.4|0.0197|6997765923|0.1727|0|0.3368|0.104
08952|TSX|WFG|CAD|Basic Materials|24686|2017-10-23|15/09/2017|1.93|1.18|1250000000|1269000000|74.71|80.51|0.0776|6242424903|0.6356|-0.015|-0.1345|-0.053
08952|TSX|WFG|CAD|Basic Materials|24686|2017-07-20|15/06/2017|2.23|1.83|1320000000|1376000000|65.06|63.96|-0.0169|5436115031|0.2186|-0.0407|0.3041|0.1092
08952|TSX|WFG|CAD|Basic Materials|24686|2017-04-24|15/03/2017|1.71|1.48|1190000000|1168000000|58.03|61.3|0.0564|4848720572|0.1554|0.0188|0.3359|0.0721
08952|TSX|WFG|CAD|Basic Materials|24686|2017-02-16|15/12/2016|1.28|1.02|1110000000|1111000000|53.25|52.95|-0.0056|4449325796|0.2549|-0.0009|-0.1172|-0.0431
08952|TSX|WFG|CAD|Basic Materials|24686|2016-10-24|15/09/2016|1.45|0.92|1160000000|1113000000|39.68|44.18|0.1134|3315478853|0.5761|0.0422|0.859|0.045
08952|TSX|WFG|CAD|Basic Materials|24686|2016-07-21|15/06/2016|0.78|0.90|1110000000|1073000000|43.61|43.85|0.0055|3643851656|-0.1333|0.0345|0.322|0.0278
08952|TSX|WFG|CAD|Basic Materials|24686|2016-04-25|15/03/2016|0.59|0.53|1080000000|1009000000|41.32|43.82|0.0605|3452509681|0.1132|0.0704|0.5526|0.0693
08952|TSX|WFG|CAD|Basic Materials|24686|2016-02-11|15/12/2015|0.38|0.41|1010000000|1013000000|42.75|40.97|-0.0416|3571993949|-0.0732|-0.003|-0.1556|-0.0288
08952|TSX|WFG|CAD|Basic Materials|24686|2015-10-26|15/09/2015|0.45|0.31|1040000000|1080000000|47.52|45.39|-0.0448|3970553312|0.4516|-0.037|2|0.0097
08952|TSX|WFG|CAD|Basic Materials|24686|2015-07-21|15/06/2015|0.15|0.53|1030000000|1115000000|68.66|63.81|-0.0706|5736915031|-0.717|-0.0762|-0.8729|0.0198
08952|TSX|WFG|CAD|Basic Materials|24686|2015-04-23|15/03/2015|1.18|0.93|1010000000|909900000|60.04|64.65|0.0768|5016667133|0.2688|0.11|0|0.0477
08952|TSX|WFG|CAD|Basic Materials|24686|2015-02-19|15/12/2014|1.18|1.00|964000000|1019000000|74|73.99|-0.0001|6183100636|0.18|-0.054|0.0536|-0.0641
08952|TSX|WFG|CAD|Basic Materials|24686|2014-10-27|15/09/2014|1.12|0.92|1030000000|1062000000|55.3|56.65|0.0244|4620614330|0.2174|-0.0301|0|-0.019
08952|TSX|WFG|CAD|Basic Materials|24686|2014-07-16|15/06/2014|1.12|0.87|1050000000||50.3|49.75|-0.0109|4202837260|0.2874||0.1546|0
08952|TSX|WFG|CAD|Basic Materials|24686|2014-04-24|15/03/2014|0.97|0.89|||47.23|50.15|0.0618|3946322165|0.0899||0|0
08952|TSX|WFG|CAD|Basic Materials|24686|2014-02-13|15/12/2013|0.97|1.02|||56.43|53.96|-0.0438|4715032038|-0.049||0.6724|0
08952|TSX|WFG|CAD|Basic Materials|24686|2013-10-28|15/09/2013|0.58|0.66||897000000|44.8|46.4|0.0357|3743282483|-0.1212|||
08953|TSX|WCP|CAD|Energy|25241|2023-04-27|15/03/2023||0.4126|||10.19|||6179658277|||-0.0728|0
08953|TSX|WCP|CAD|Energy|25241|2023-02-22|15/12/2022||0.445|||10.19|||6179658277|||0.0199|0
08953|TSX|WCP|CAD|Energy|25241|2022-10-27|15/09/2022|0.53|0.4363|1070000000||10.74|10.32|-0.0391|6513202278|0.2148||-0.1311|-0.1508
08953|TSX|WCP|CAD|Energy|25241|2022-07-28|15/06/2022|0.61|0.5127|1260000000||9.44|9.79|0.0371|5724825706|0.1898||-0.4078|0.26
08953|TSX|WCP|CAD|Energy|25241|2022-04-28|15/03/2022|1.03|0.4172|1000000000|84140000|10.65|10.53|-0.0113|6458622277|1.4688|10.885|1.9429|0.2726
08953|TSX|WCP|CAD|Energy|25241|2022-02-24|15/12/2021|0.35|0.2494|785800000|257700000|9.25|9.35|0.0108|5609601709|0.4034|2.0493|-0.8523|0.1588
08953|TSX|WCP|CAD|Energy|25241|2021-10-28|15/09/2021|2.37|0.1809|678120000|261500000|7.61|7.43|-0.0237|4615034568|12.1012|1.5932|78|0.1053
08953|TSX|WCP|CAD|Energy|25241|2021-07-29|15/06/2021|0.03|0.1263|613520000|257000000|5.66|5.71|0.0088|3432469710|-0.7625|1.3872|-0.25|0.3667
08953|TSX|WCP|CAD|Energy|25241|2021-04-29|15/03/2021|0.04|0.084|448890000|252000000|5.45|5.38|-0.0128|3305116567|-0.5238|0.7813|-0.9506|0.8822
08953|TSX|WCP|CAD|Energy|25241|2021-02-24|15/12/2020|0.81|0.0402|238490000|240300000|5.58|5.87|0.052|3383954282|19.1493|-0.0075|26|-0.0394
08953|TSX|WCP|CAD|Energy|25241|2020-10-29|15/09/2020|0.03|0.0271|248280000|240400000|2.35|2.43|0.034|1425141998|0.107|0.0328|-1.1579|0.65
08953|TSX|WCP|CAD|Energy|25241|2020-07-30|15/06/2020|-0.19|-0.06|150470000|164900000|2.32|2.21|-0.0474|1406948712|2.1667|-0.0875|-0.9632|-0.4307
08953|TSX|WCP|CAD|Energy|25241|2020-04-30|15/03/2020|-5.17|0.01|264320000|292000000|1.57|1.78|0.1338|952116214|-518|-0.0948|9.34|-0.2841
08953|TSX|WCP|CAD|Energy|25241|2020-02-27|15/12/2019|-0.5|0.08|369190000|332150000|4.21|3.94|-0.0641|2553126855|-7.25|0.1115|-6|0.1143
08953|TSX|WCP|CAD|Energy|25241|2019-10-31|15/09/2019|0.1|0.08|331320000|325200000|3.72|3.84|0.0323|2255969570|0.25|0.0188|-0.2857|-0.1158
08953|TSX|WCP|CAD|Energy|25241|2019-08-01|15/06/2019|0.14|0.09|374730000|326600000|4.24|4.05|-0.0448|2571319996|0.5556|0.1474|-2.0769|0.0917
08953|TSX|WCP|CAD|Energy|25241|2019-05-01|15/03/2019|-0.13|0.07|343240000|264000000|5.39|5.01|-0.0705|3268729996|-2.8571|0.3002|-8.8313|0.2601
08953|TSX|WCP|CAD|Energy|25241|2019-02-28|15/12/2018|0.0166|0.02|272400000|269900000|4.97|4.61|-0.0724|3014023710|-0.17|0.0093|-0.9024|-0.3893
08953|TSX|WCP|CAD|Energy|25241|2018-11-01|15/09/2018|0.17|0.13|446020000|375230000|6.44|6.25|-0.0295|3905495711|0.3077|0.1887|-18|0.0292
08953|TSX|WCP|CAD|Energy|25241|2018-08-01|15/06/2018|-0.01|0.1|433380000|346250000|8.59|8.8|0.0244|5209349139|-1.1|0.2516|-0.5|0.2001
08953|TSX|WCP|CAD|Energy|25241|2018-05-02|15/03/2018|-0.02|0.08|361120000|322270000|9.26|9|-0.0281|5615666282|-1.25|0.1206|-0.9672|0.267
08953|TSX|WCP|CAD|Energy|25241|2018-02-28|15/12/2017|-0.61|0.08|285010000|260980000|7.84|7.59|-0.0319|4754516568|-8.625|0.0921|-62|0.2238
08953|TSX|WCP|CAD|Energy|25241|2017-11-01|15/09/2017|0.01|0.02|232880000|218680000|9.26|9.5|0.0259|5615666282|-0.5|0.0649|-0.9167|-0.0427
08953|TSX|WCP|CAD|Energy|25241|2017-08-01|15/06/2017|0.12|0.04|243280000|232430000|9.21|9.29|0.0087|5585343995|2|0.0467|-0.25|0.0129
08953|TSX|WCP|CAD|Energy|25241|2017-05-03|15/03/2017|0.16|0.05|240180000|226370000|9.39|9.38|-0.0011|5694503997|2.2|0.061|-0.6863|0.1484
08953|TSX|WCP|CAD|Energy|25241|2017-03-07|15/12/2016|0.51|0.03|209150000|208750000|10.86|10.11|-0.0691|6585975420|16|0.0019|24.5|0.1717
08953|TSX|WCP|CAD|Energy|25241|2016-11-02|15/09/2016|0.02|0.01|178500000|189710000|10.84|10.86|0.0018|6573846852|1|-0.0591|-1.4|0.723
08953|TSX|WCP|CAD|Energy|25241|2016-08-04|15/06/2016|-0.05|-0.01|103600000|134550000|9.95|10.31|0.0362|6034111993|4|-0.23|0|-0.2704
08953|TSX|WCP|CAD|Energy|25241|2016-05-04|15/03/2016|-0.05|-0.10|142000000|128300000|8.94|9.44|0.0559|5421603992|-0.5|0.1068|4|0.4143
08953|TSX|WCP|CAD|Energy|25241|2016-03-15|15/12/2015|-0.01|0.06|100400000|140720000|7.92|8.21|0.0366|4803031996|-1.1667|-0.2865|-1.2|-0.1804
08953|TSX|WCP|CAD|Energy|25241|2015-11-10|15/09/2015|0.05|0.06|122500000|177160000|12.47|11.36|-0.089|7562349709|-0.1667|-0.3085|-1.5556|-0.1324
08953|TSX|WCP|CAD|Energy|25241|2015-08-06|15/06/2015|-0.09|0.11|141200000|186080000|11.08|11.59|0.046|6719393136|-1.8182|-0.2412|0|0.2017
08953|TSX|WCP|CAD|Energy|25241|2015-05-06|15/03/2015|-0.09|0.08|117500000|133510000|14.6|14.07|-0.0363|8854074280|-2.125|-0.1199|-0.25|-0.6699
08953|TSX|WCP|CAD|Energy|25241|2015-03-18|15/12/2014|-0.12|0.16|356000000|196860000|13.36|13.9|0.0404|8102083990|-1.75|0.8084|-1.1846|0.4297
08953|TSX|WCP|CAD|Energy|25241|2014-11-05|15/09/2014|0.65|0.17|249000000|236320000|13.82|15.14|0.0955|8381047990|2.8235|0.0537|2.6111|-0.4275
08953|TSX|WCP|CAD|Energy|25241|2014-08-07|15/06/2014|0.18|0.17|434900000|216790000|15.76|16.67|0.0577|9557548564|0.0588|1.0061|8|0.1845
08953|TSX|WCP|CAD|Energy|25241|2014-05-08|15/03/2014|0.02|0.16||183030000|14.91|14.04|-0.0584|9042071419|-0.875||-3|0
08953|TSX|WCP|CAD|Energy|25241|2014-03-20|15/12/2013|-0.01|0.13|||12.57|12.52|-0.004|7622993705|-1.0769||-1.1|0
08953|TSX|WCP|CAD|Energy|25241|2013-11-05|15/09/2013|0.10|0.14|||12.29|12.24|-0.0041|7453189707|-0.2857|||
08954|TSX|WPK|CAD|Basic Materials|43147|2023-04-25|15/03/2023||0.515||289850000|41.73|||2712449970|||0.0558|-0.0588
08954|TSX|WPK|CAD|Basic Materials|43147|2023-02-28|15/12/2022||0.4878||307970000|41.73|||2712449970|||-0.0283|0.0249
08954|TSX|WPK|CAD|Basic Materials|43147|2022-10-20|15/09/2022|0.45|0.502|302530000|300500000|46|43.09|-0.0633|2990000000|-0.1036|0.0068|-0.1346|-0.0249
08954|TSX|WPK|CAD|Basic Materials|43147|2022-07-21|15/06/2022|0.52|0.483|310250000|293430000|46.6|45.99|-0.0131|3028999901|0.0766|0.0573|0|0.1242
08954|TSX|WPK|CAD|Basic Materials|43147|2022-04-26|15/03/2022|0.52|0.41|275980000|269290000|40.08|41.99|0.0477|2605200119|0.2683|0.0248|0.1304|-0.011
08954|TSX|WPK|CAD|Basic Materials|43147|2022-03-02|15/12/2021|0.46|0.3265|279050000|243900000|37.06|39.57|0.0677|2408900089|0.4089|0.1441|0.4375|0.0979
08954|TSX|WPK|CAD|Basic Materials|43147|2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|39.87|39.72|-0.0038|2591549931|-0.2242|0.0573|-0.2727|0.0418
08954|TSX|WPK|CAD|Basic Materials|43147|2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|38.13|39.8|0.0438|2478450069|0.2138|0.0173|0.1579|0.0852
08954|TSX|WPK|CAD|Basic Materials|43147|2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|41.4222|40.4382|-0.0238|2692444191|-0.0517|-0.005|-0.0952|0.06
08954|TSX|WPK|CAD|Basic Materials|43147|2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|38.0709|36.8363|-0.0324|2474610729|0.0769|-0.0341|-0.2222|0.0447
08954|TSX|WPK|CAD|Basic Materials|43147|2020-10-22|15/09/2020|0.54|0.40||210170000|40.0297|40.1597|0.0032|2601931820|0.35||-0.1|0.0013
08954|TSX|WPK|CAD|Basic Materials|43147|2020-07-23|15/06/2020|0.60|0.38||209900000|43.14|46.86|0.0862|2804099960|0.5789||0.1765|-0.0498
08954|TSX|WPK|CAD|Basic Materials|43147|2020-05-05|15/03/2020|0.51|0.40||220900000|49.18|44.49|-0.0954|3196700020|0.275||-0.1905|0.009
08954|TSX|WPK|CAD|Basic Materials|43147|2019-10-24|15/09/2019|0.63|0.44||218930000|46.43|46.21|-0.0047|3017950020|0.4318||0.0862|-0.0358
08954|TSX|WPK|CAD|Basic Materials|43147|2019-07-25|15/06/2019|0.58|0.45||227050000|44.24|46.9|0.0601|2875600109|0.2889||-0.0169|0.0116
08954|TSX|WPK|CAD|Basic Materials|43147|2019-04-24|15/03/2019|0.59|0.42||224450000|42.17|43.4|0.0292|2741049881|0.4048||0.0926|-0.0146
08954|TSX|WPK|CAD|Basic Materials|43147|2019-02-14|15/12/2018|0.54|0.45||227770000|48.83|48.49|-0.007|3173950119|0.2||0.2558|0.0071
08954|TSX|WPK|CAD|Basic Materials|43147|2018-07-25|15/06/2018|0.43|0.42|225200000|226170000|44.93|45.39|0.0102|2920450020|0.0238|-0.0043|0.0488|0.0158
08954|TSX|WPK|CAD|Basic Materials|43147|2018-04-26|15/03/2018|0.41|0.43|221700000|224050000|49.38|47.91|-0.0298|3209700069|-0.0465|-0.0105|-0.4744|0.0156
08954|TSX|WPK|CAD|Basic Materials|43147|2018-02-14|15/12/2017|0.78|0.40|218300000|225800000|43.07|44|0.0216|2799549980|0.95|-0.0332|1|0.0023
08954|TSX|WPK|CAD|Basic Materials|43147|2017-10-18|15/09/2017|0.39|0.40|217800000|221100000|53.97|54.32|0.0065|3508050079|-0.025|-0.0149|-0.025|-0.0464
08954|TSX|WPK|CAD|Basic Materials|43147|2017-07-17|15/06/2017|0.4|0.42|228400000|222510000|56.43|56.25|-0.0032|3667950020|-0.0476|0.0265|-0.0909|0
08954|TSX|WPK|CAD|Basic Materials|43147|2017-04-18|15/03/2017|0.44|0.42|228400000|213800000|53.39|53.68|0.0054|3470349960|0.0476|0.0683|-0.2667|0.0594
08954|TSX|WPK|CAD|Basic Materials|43147|2017-02-16|15/12/2016|0.60|0.40|215600000|211190000|47.77|50.9|0.0655|3105050030|0.5|0.0209|0.0345|0.0532
08954|TSX|WPK|CAD|Basic Materials|43147|2016-10-20|15/09/2016|0.58|0.38|204700000|198880000|45.79|45.78|-0.0002|2976350060|0.5263|0.0293|0.1837|0.0029
08954|TSX|WPK|CAD|Basic Materials|43147|2016-07-21|15/06/2016|0.49|0.42|204100000|201230000|44.98|45.57|0.0131|2923699970|0.1667|0.0143|-0.0755|0.0298
08954|TSX|WPK|CAD|Basic Materials|43147|2016-04-21|15/03/2016|0.53|0.40|198200000|202430000|47.04|43.55|-0.0742|3057600060|0.325|-0.0209|0.0192|-0.0365
08954|TSX|WPK|CAD|Basic Materials|43147|2016-02-23|15/12/2015|0.52|0.41|205700000|209650000|44.2|44.57|0.0084|2873000050|0.2683|-0.0188|-0.1186|0.062
08954|TSX|WPK|CAD|Basic Materials|43147|2015-10-26|15/09/2015|0.59|0.42|193700000|198770000|42.06|39.05|-0.0716|2733900089|0.4048|-0.0255|0.3111|-0.0232
08954|TSX|WPK|CAD|Basic Materials|43147|2015-07-22|15/06/2015|0.45|0.43|198300000|215380000|43.51|42.25|-0.029|2828149891|0.0465|-0.0793|0|0.0275
08954|TSX|WPK|CAD|Basic Materials|43147|2014-10-22|15/09/2014|0.45|0.32|193000000|196120000|28.92|28.7|-0.0076|1879800005|0.4063|-0.0159|0.3636|-0.0321
08954|TSX|WPK|CAD|Basic Materials|43147|2014-07-21|15/06/2014|0.33|0.30|199400000|185880000|26.68|28.25|0.0588|1734200020|0.1|0.0727|0.2222|0
08954|TSX|WPK|CAD|Basic Materials|43147|2014-04-24|15/03/2014|0.27|0.30|||28.5|28.31|-0.0067|1852500000|-0.1||-0.2286|0
08954|TSX|WPK|CAD|Basic Materials|43147|2014-02-17|15/12/2013|0.35|0.31||183340000|24.47|25|0.0217|1590549955|0.129|||
08955|TSX|WIRu|USD|Real Estate|978215|2022-08-10|15/06/2022||||48620000|21.77|||1835682882|||0|0.0114
08955|TSX|WIRu|USD|Real Estate|978215|2022-05-11|15/03/2022||||48070000|21.77|||1835682882|||0|0.0425
08955|TSX|WIRu|USD|Real Estate|978215|2022-03-09|15/12/2021||0.25||46110000|21.77|||1835682882|||0|-0.0037
08955|TSX|WIRu|USD|Real Estate|978215|2021-11-10|15/09/2021||0.25||46280000|21.77|||1835682882|||0.0417|0.0059
08955|TSX|WIRu|USD|Real Estate|978215|2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|21.82|21.8|-0.0009|1839898901|8.3333|-0.1|1.654|-0.1264
08955|TSX|WIRu|USD|Real Estate|978215|2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|17.02|17.16|0.0082|1435154930|2.2462|0.0229|0.7189|0.0445
08955|TSX|WIRu|USD|Real Estate|978215|2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|15.5|15.1|-0.0258|1306985947|0.8885|-0.0074|-0.4544|-0.0053
08955|TSX|WIRu|USD|Real Estate|978215|2020-11-12|15/09/2020|0.9||45620000||13.5|13.34|-0.0119|1138342599|||6.0866|0.0174
08955|TSX|WIRu|USD|Real Estate|978215|2020-08-06|15/06/2020|0.127||44840000||14.25|13.5|-0.0526|1201583855|||-0.8896|0.3805
08955|TSX|WIRu|USD|Real Estate|978215|2020-05-13|15/03/2020|1.15||32480000||10.55|10.13|-0.0398|889593677|||1.7578|0.0188
08955|TSX|WIRu|USD|Real Estate|978215|2020-03-12|15/12/2019|0.417|0.23|31880000||12.4|10.79|-0.1298|1045588725|0.813||0.127|0.0866
08955|TSX|WIRu|USD|Real Estate|978215|2019-11-13|15/09/2019|0.37|0.23|29340000||13.5|13.72|0.0163|1138342599|0.6087||-0.4478|0.0219
08955|TSX|WIRu|USD|Real Estate|978215|2019-08-08|15/06/2019|0.67|0.23|28710000||13.71|13.86|0.0109|1156050154|1.913||2.8068|0.1393
08955|TSX|WIRu|USD|Real Estate|978215|2019-05-08|15/03/2019|0.176|0.22|25200000||13.93|13.76|-0.0122|1174600945|-0.2||-0.4153|0.029
08955|TSX|WIRu|USD|Real Estate|978215|2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|13.39|13.5|0.0082|1129067244|0.3087|0.1244|0.6036|0.0611
08955|TSX|WIRu|USD|Real Estate|978215|2018-11-07|15/09/2018|0.1877||23080000|21650000|12.69|12.73|0.0032|1070042008||0.0661|-0.061|0.0331
08955|TSX|WIRu|USD|Real Estate|978215|2018-08-09|15/06/2018|0.1999||22340000|21530000|13.96|13.76|-0.0143|1177130572||0.0376|-0.0296|-0.0089
08955|TSX|WIRu|USD|Real Estate|978215|2018-05-10|15/03/2018|0.206||22540000|21710000|13.77|14|0.0167|1161109490||0.0382|0.0093|0.0058
08955|TSX|WIRu|USD|Real Estate|978215|2018-03-07|15/12/2017|0.2041||22410000||12.86|12.77|-0.007|1084376699|||0.3979|0.0821
08955|TSX|WIRu|USD|Real Estate|978215|2017-11-08|15/09/2017|0.146||20710000||13.24|13.36|0.0091|1116418944|||-0.6674|0.0803
08955|TSX|WIRu|USD|Real Estate|978215|2017-08-10|15/06/2017|0.439||19170000|19700000|13|12.79|-0.0162|1096181762||-0.0269|-0.0244|-0.0164
08955|TSX|WIRu|USD|Real Estate|978215|2017-05-10|15/03/2017|0.45||19490000|18960000|13.33|13.08|-0.0188|1124007908||0.028|10.8421|0.0445
08955|TSX|WIRu|USD|Real Estate|978215|2017-03-15|15/12/2016|0.038||18660000|18190000|12.05|12.36|0.0257|1016076188||0.0258|-0.6339|0.0767
08955|TSX|WIRu|USD|Real Estate|978215|2016-11-09|15/09/2016|0.1038||17330000||11.73|11.3|-0.0367|989093197|||0|-0.0125
08955|TSX|WIRu|USD|Real Estate|978215|2016-08-04|15/06/2016|||17550000|17900000|11.14|11.13|-0.0009|939343477||-0.0196||
08956|TSX|WSP|CAD|Industrials|24919|2023-05-10|15/03/2023||1.24||2480000000|172.39|||21454576198|||-0.1733|-0.004
08956|TSX|WSP|CAD|Industrials|24919|2023-03-08|15/12/2022||1.5||2490000000|172.39|||21454576198|||-0.0385|0.1636
08956|TSX|WSP|CAD|Industrials|24919|2022-11-09|15/09/2022|1.59|1.56|2190000000|2140000000|166.82|163.72|-0.0186|20761369981|0.0192|0.0234|0.2231|0.0379
08956|TSX|WSP|CAD|Industrials|24919|2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|156.38|152.31|-0.026|19462072872|0.0236|-0.0094|0.1207|0.0048
08956|TSX|WSP|CAD|Industrials|24919|2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|138.62|134.27|-0.0314|17251773643|0.0357|0.0244|-0.2055|-0.0233
08956|TSX|WSP|CAD|Industrials|24919|2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|161.28|168.65|0.0457|20071895326|0.1145|0.0337|-0.0458|0.0591
08956|TSX|WSP|CAD|Industrials|24919|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|173.1|178.65|0.0321|21542939172|0.0775|-0.0098|0.2143|0
08956|TSX|WSP|CAD|Industrials|24919|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|150.87|160.09|0.0611|18776331676|0.0769|0.0253|0.5181|0.2156
08956|TSX|WSP|CAD|Industrials|24919|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|125.45|135.94|0.0836|15612718418|0.4536|-0.006|0.169|-0.0118
08956|TSX|WSP|CAD|Industrials|24919|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|116.99|110.24|-0.0577|14559840086|-0.132|-0.0287|-0.3173|0
08956|TSX|WSP|CAD|Industrials|24919|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|85.46|87.85|0.028|10635814541|0.1026|-0.0117|0.2093|-0.0343
08956|TSX|WSP|CAD|Industrials|24919|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|83.79|86.97|0.038|10427977061|0.1467|-0.0113|0.9111|0.0057
08956|TSX|WSP|CAD|Industrials|24919|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|90.75|89.59|-0.0128|11294174818|-0.2742|-0.0057|-0.1509|-0.0114
08956|TSX|WSP|CAD|Industrials|24919|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|90.81|89.49|-0.0145|11301641737|-0.3977|-0.0112|-0.4421|0.0414
08956|TSX|WSP|CAD|Industrials|24919|2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|83.13|84.36|0.0148|10345837152|-0.1364|0|0|-0.0452
08956|TSX|WSP|CAD|Industrials|24919|2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|71.94|74.05|0.0293|8953200705|0.0106|0.0172|0.4179|0.0663
08956|TSX|WSP|CAD|Industrials|24919|2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|69.57|72.66|0.0444|8658245054|0.0152|-0.0119|0.1754|0.0779
08956|TSX|WSP|CAD|Industrials|24919|2019-03-14|15/12/2018|0.57|0.86|1540000000|1550000000|70.21|71.42|0.0172|8737895357|-0.3372|-0.0065|-0.4|0.0476
08956|TSX|WSP|CAD|Industrials|24919|2018-11-08|15/09/2018|0.95|0.99|1470000000|1500000000|66.66|67.47|0.0122|8296085231|-0.0404|-0.02|0.2179|-0.0455
08956|TSX|WSP|CAD|Industrials|24919|2018-08-08|15/06/2018|0.78|0.86|1540000000|1510000000|71.99|73.06|0.0149|8959422821|-0.093|0.0199|0.4717|0.0476
08956|TSX|WSP|CAD|Industrials|24919|2018-05-10|15/03/2018|0.53|0.61|1470000000|1470000000|64.69|63.94|-0.0116|8050911257|-0.1311|0|0.3947|-0.0068
08956|TSX|WSP|CAD|Industrials|24919|2018-03-15|15/12/2017|0.38|0.70|1480000000|1370000000|59.76|59.87|0.0018|7437353919|-0.4571|0.0803|-0.5682|0.1473
08956|TSX|WSP|CAD|Industrials|24919|2017-11-08|15/09/2017|0.88|0.80|1290000000|1297000000|57.79|59.23|0.0249|7192180419|0.1|-0.0054|0.1733|-0.0227
08956|TSX|WSP|CAD|Industrials|24919|2017-08-09|15/06/2017|0.75|0.66|1320000000|1313000000|50.79|48.81|-0.039|6321004400|0.1364|0.0053|0.25|0.0313
08956|TSX|WSP|CAD|Industrials|24919|2017-05-10|15/03/2017|0.6|0.49|1280000000|1220000000|49.17|49.59|0.0085|6119389037|0.2245|0.0492|-0.1176|-0.0376
08956|TSX|WSP|CAD|Industrials|24919|2017-03-01|15/12/2016|0.68|0.65|1330000000|1278000000|44.91|47.11|0.049|5589216411|0.0462|0.0407|-0.1169|0.1176
08956|TSX|WSP|CAD|Industrials|24919|2016-11-08|15/09/2016|0.77|0.75|1190000000|1214000000|41.73|44.03|0.0551|5193453553|0.0267|-0.0198|0.375|-0.2323
08956|TSX|WSP|CAD|Industrials|24919|2016-08-03|15/06/2016|0.56|0.61|1550000000|1205000000|38.8|42.01|0.0827|4828804125|-0.082|0.2863|0|0.0473
08956|TSX|WSP|CAD|Industrials|24919|2016-05-10|15/03/2016|0.56|0.36|1480000000|1109000000|40.37|41.05|0.0168|5024196422|0.5556|0.3345|0.697|-0.1084
08956|TSX|WSP|CAD|Industrials|24919|2016-03-15|15/12/2015|0.33|0.60|1660000000|1174000000|39.57|37.37|-0.0556|4924633544|-0.45|0.414|0|0.1067
08956|TSX|WSP|CAD|Industrials|24919|2015-10-29|15/09/2015|0.33|0.67|1500000000|1171000000|45.93|45.52|-0.0089|5716159260|-0.5075|0.281|-0.5217|0
08956|TSX|WSP|CAD|Industrials|24919|2015-08-05|15/06/2015|0.69|0.47|1500000000|1092000000|44.24|46.94|0.061|5505832649|0.4681|0.3736|0.9167|0.0714
08956|TSX|WSP|CAD|Industrials|24919|2015-05-12|15/03/2015|0.36|0.41|1400000000|1002000000|43.58|44.75|0.0268|5423693215|-0.122|0.3972|0|0.2069
08956|TSX|WSP|CAD|Industrials|24919|2015-03-18|15/12/2014|0.36|0.47|1160000000|836870000|37.94|40.96|0.0796|4721773852|-0.234|0.3861|-0.2174|0.8392
08956|TSX|WSP|CAD|Industrials|24919|2014-11-11|15/09/2014|0.46|0.53|630700000|520350000|34.28|36.1|0.0531|4266273267|-0.1321|0.2121|0.0698|0.0468
08956|TSX|WSP|CAD|Industrials|24919|2014-08-06|15/06/2014|0.43|0.41|602500000|519110000|35.69|35.62|-0.002|4441752989|0.0488|0.1606|0.303|0.212
08956|TSX|WSP|CAD|Industrials|24919|2014-05-13|15/03/2014|0.33|0.33||428320000|38.2|38.37|0.0045|4754132084|0||-0.0294|0.0183
08956|TSX|WSP|CAD|Industrials|24919|2014-03-13|15/12/2013|0.34|0.41||420630000|34.62|35.01|0.0113|4308587550|-0.1707||-0.1707|-0.0053
08956|TSX|WSP|CAD|Industrials|24919|2013-11-06|15/09/2013|0.41|0.45||422880000|30.06|29.78|-0.0093|3741078667|-0.0889|||
08957|TSX|WEED|CAD|Healthcare|951635|2023-02-09|15/12/2022|-0.54|-0.2211|101200000|116930000|3.67|3.04|-0.1717|1816261190|1.4423|-0.1345|0.1489|-0.1414
08957|TSX|WEED|CAD|Healthcare|951635|2022-11-09|15/09/2022|-0.47|-0.2696|117860000|113160000|4.24|5.09|0.2005|2098350646|0.7433|0.0415|-0.9101|0.0703
08957|TSX|WEED|CAD|Healthcare|951635|2022-08-05|15/06/2022|-5.23|-0.286|110120000|112680000|3.69|4.22|0.1436|1826159062|17.2867|-0.0227|2.5822|-0.0148
08957|TSX|WEED|CAD|Healthcare|951635|2022-05-27|15/03/2022|-1.46|-0.3064|111770000|129940000|7.12|6.05|-0.1503|3523645558|3.765|-0.1398|4.2143|-0.2071
08957|TSX|WEED|CAD|Healthcare|951635|2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|9.77|11.23|0.1494|4835115066|-0.0175|0.0375|8.3333|0.0731
08957|TSX|WEED|CAD|Healthcare|951635|2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|16.53|16.18|-0.0212|8180598937|-0.8507|-0.0641|-1.0357|-0.0355
08957|TSX|WEED|CAD|Healthcare|951635|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|23.96|24.03|0.0029|11857660913|-4.2445|-0.0975|-1.4541|-0.0825
08957|TSX|WEED|CAD|Healthcare|951635|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|30.25|30.76|0.0169|14970544922|6.35|-0.0196|-0.2387|-0.0268
08957|TSX|WEED|CAD|Healthcare|951635|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|55.72|66.21|0.1883|27575496903|6.4954|0.018|26|0.1276
08957|TSX|WEED|CAD|Healthcare|951635|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|30.59|30.89|0.0098|15138808973|-0.7556|0.1455|-0.7|0.225
08957|TSX|WEED|CAD|Healthcare|951635|2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|22.28|22.56|0.0126|11026239707|-0.2857|0.1332|-0.9194|0.0233
08957|TSX|WEED|CAD|Healthcare|951635|2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|30.57|22.26|-0.2718|15128910866|5.3051|-0.1628|9.6286|-0.1281
08957|TSX|WEED|CAD|Healthcare|951635|2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|25.88|29.08|0.1236|12807857521|-0.3269|0.1781|-0.6759|0.6157
08957|TSX|WEED|CAD|Healthcare|951635|2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|24.45|20.29|-0.1701|12100159827|1.6341|-0.2376|-0.7081|-0.1536
08957|TSX|WEED|CAD|Healthcare|951635|2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|45.17|36.41|-0.1939|22354363197|8.4872|-0.1912|2.7755|-0.0377
08957|TSX|WEED|CAD|Healthcare|951635|2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|56.85|53.28|-0.0628|28134725817|2.7692|0.0355|0.2807|0.1325
08957|TSX|WEED|CAD|Healthcare|951635|2019-02-15|15/12/2018|-0.7652|-0.18|83050000|78450000|61.28|61.08|-0.0033|30327106596|3.2511|0.0586|-0.1384|2.5598
08957|TSX|WEED|CAD|Healthcare|951635|2018-11-14|15/09/2018|-0.8881|-0.15|23330000|59100000|50.89|46.44|-0.0874|25185157750|4.9207|-0.6052|1.2203|-0.0992
08957|TSX|WEED|CAD|Healthcare|951635|2018-08-15|15/06/2018|-0.4|-0.16|25900000|26330000|32.15|40.68|0.2653|15910844366|1.5|-0.0163|0.2903|0.1355
08957|TSX|WEED|CAD|Healthcare|951635|2018-06-27|15/03/2018|-0.31|-0.07|22810000|23920000|41.08|40.51|-0.0139|20330248357|3.4286|-0.0464|-32|0.0512
08957|TSX|WEED|CAD|Healthcare|951635|2018-02-14|15/12/2017|0.01|-0.03|21700000|10910000|26.72|27.99|0.0475|13223568596|-1.3333|0.989|-1.0963|0.2351
08957|TSX|WEED|CAD|Healthcare|951635|2017-11-14|15/09/2017|-0.1038|-0.02|17570000|8630000|20.38|18.46|-0.0942|10085940263|4.19|1.0359|2.46|0.1071
08957|TSX|WEED|CAD|Healthcare|951635|2017-08-14|15/06/2017|-0.03|-0.04|15870000|6680000|8.82|8.91|0.0102|4364965344|-0.25|1.3757|-0.7857|0.0825
08957|TSX|WEED|CAD|Healthcare|951635|2017-06-27|15/03/2017|-0.14|-0.05|14660000|16440000|8.46|8.18|-0.0331|4186803656|1.8|-0.1083|-8|0.5036
08957|TSX|WEED|CAD|Healthcare|951635|2017-02-14|15/12/2016|0.02|-0.03|9750000|3380000|13|12.1|-0.0692|6433622611|-1.6667|1.8846|-0.6|0.1471
08957|TSX|WEED|CAD|Healthcare|951635|2016-11-14|15/09/2016|0.05|-0.01|8500000|2160000|9.34|13.45|0.44|4622310474|-6|2.9352|-2.25|0.2178
08957|TSX|WEED|CAD|Healthcare|951635|2016-08-29|15/06/2016|-0.04|-0.02|6980000|2690000|3.85|3.77|-0.0208|1905342034|1|1.5948|-0.2|0.3849
08957|TSX|WEED|CAD|Healthcare|951635|2016-06-27|15/03/2016|-0.05|-0.02|5040000|4140000|2.8|2.7|-0.0357|1385703308|1.5|0.2174|0.6667|0.4483
08957|TSX|WEED|CAD|Healthcare|951635|2016-02-25|15/12/2015|-0.03|-0.02|3480000||2.96|2.9|-0.0203|1464886398|0.5||0|0.4089
08957|TSX|WEED|CAD|Healthcare|951635|2015-11-26|15/09/2015|-0.03|-0.02|2470000||2.45|2.66|0.0857|1212490439|0.5||-1.4286|0.4444
08957|TSX|WEED|CAD|Healthcare|951635|2015-08-31|15/06/2015|0.07|-0.05|1710000||1.64|1.6|-0.0244|811626230|-2.4|||
08958|TSX|GOLD|USD|Basic Materials|1055210|2023-05-10|15/03/2023||0.1801||2770000000|22.57|||39618241313|||0.5647|0.0221
08958|TSX|GOLD|USD|Basic Materials|1055210|2023-02-15|15/12/2022|0.13|0.1151|2770000000|2710000000|23.78|22.8|-0.0412|41742216144|0.1295|0.0221|0|0.0949
08958|TSX|GOLD|USD|Basic Materials|1055210|2022-11-03|15/09/2022|0.13|0.1115|2530000000|2530000000|19.6|19.13|-0.024|34404854025|0.1659|0|-0.4583|-0.1154
08958|TSX|GOLD|USD|Basic Materials|1055210|2022-08-08|15/06/2022|0.24|0.2242|2860000000|2850000000|20.17|21.16|0.0491|35405402796|0.0705|0.0035|-0.0769|0.0035
08958|TSX|GOLD|USD|Basic Materials|1055210|2022-05-04|15/03/2022|0.26|0.2402|2850000000|2750000000|28.79|28.96|0.0059|50536518347|0.0824|0.0364|-0.2571|-0.139
08958|TSX|GOLD|USD|Basic Materials|1055210|2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|26.33|29.53|0.1215|46218356440|0.1678|0.0344|0.4583|0.1696
08958|TSX|GOLD|USD|Basic Materials|1055210|2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|22.9866|24.2708|0.0559|40349445050|0.0376|-0.0241|-0.1724|-0.0208
08958|TSX|GOLD|USD|Basic Materials|1055210|2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|25.8429|24.5675|-0.0493|45363267648|0.0952|0|0|-0.0236
08958|TSX|GOLD|USD|Basic Materials|1055210|2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|26.6|28.1531|0.0584|46692254779|0.0681|-0.0034|-0.1714|-0.0976
08958|TSX|GOLD|USD|Basic Materials|1055210|2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|25.961|24.5062|-0.056|45570673503|-0.1254|-0.2077|-0.3449|-0.2885
08958|TSX|GOLD|USD|Basic Materials|1055210|2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|35.0734|36.9804|0.0544|61566138590|0.2385|0.0336|0.7404|0.1299
08958|TSX|GOLD|USD|Basic Materials|1055210|2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|37.9045|34.2772|-0.0957|66535602692|0.1808|0.0251|0.3578|0.0597
08958|TSX|GOLD|USD|Basic Materials|1055210|2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|39.66|38.15|-0.0381|69617167287|0.0277|-0.0103|0.0031|0.0079
08958|TSX|GOLD|USD|Basic Materials|1055210|2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|24.53|25.12|0.0241|43058728390|0.2522|0.0296|0.1401|0.0822
08958|TSX|GOLD|USD|Basic Materials|1055210|2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|21.78|21.56|-0.0101|38231516822|0.2356|0.0028|0.6599|0.293
08958|TSX|GOLD|USD|Basic Materials|1055210|2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|23.96|23.97|0.0004|42058176270|-0.0075|-0.0285|-0.1958|-0.0319
08958|TSX|GOLD|USD|Basic Materials|1055210|2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|17.12|16.63|-0.0286|30051587669|0.2342|-0.0375|0.8652|0.119
08958|TSX|GOLD|USD|Basic Materials|1055210|2019-02-13|15/12/2018|0.0794|0.08|2520000000|2590000000|17.71|17.15|-0.0316|31087240889|-0.0075|-0.027|-0.2416|0.05
08958|TSX|GOLD|USD|Basic Materials|1055210|2018-10-24|15/09/2018|0.1047|0.09|2400000000|2440000000|17.44|16.43|-0.0579|30613299025|0.1633|-0.0164|0.143|0.0714
08958|TSX|GOLD|USD|Basic Materials|1055210|2018-07-25|15/06/2018|0.0916|0.16|2240000000|2390000000|15.6|14.46|-0.0731|27383455381|-0.4275|-0.0628|-0.5239|-0.0261
08958|TSX|GOLD|USD|Basic Materials|1055210|2018-04-23|15/03/2018|0.1924|0.17|2300000000|2330000000|16.76|17.15|0.0233|29419660720|0.1318|-0.0129|-0.3016|-0.1756
08958|TSX|GOLD|USD|Basic Materials|1055210|2018-02-14|15/12/2017|0.2755|0.26|2790000000|2230000000|16.64|16.62|-0.0012|29209017288|0.0596|0.2511|0.3426|0.0898
08958|TSX|GOLD|USD|Basic Materials|1055210|2017-10-25|15/09/2017|0.2052|0.17|2560000000|2055000000|20.09|18.64|-0.0722|35264974957|0.2071|0.2457|-0.2544|-0.0519
08958|TSX|GOLD|USD|Basic Materials|1055210|2017-07-26|15/06/2017|0.2752|0.18|2700000000|2074000000|20.05|20.76|0.0354|35194759364|0.5289|0.3018|0.4454|-0.0037
08958|TSX|GOLD|USD|Basic Materials|1055210|2017-04-24|15/03/2017|0.1904|0.21|2710000000|2163000000|25.98|22.89|-0.1189|45603983389|-0.0933|0.2529|-0.3375|-0.1056
08958|TSX|GOLD|USD|Basic Materials|1055210|2017-02-15|15/12/2016|0.2874|0.19|3030000000|2256000000|25.18|26.81|0.0647|44199705000|0.5126|0.3431|-0.1055|-0.0162
08958|TSX|GOLD|USD|Basic Materials|1055210|2016-10-26|15/09/2016|0.3213|0.19|3080000000|2254000000|22.57|22.55|-0.0009|39618241313|0.6911|0.3665||
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2023-04-25|15/03/2023||0.9388||4460000000|71.9|||16916155950|||-0.0359|-0.0367
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2023-01-24|15/12/2022|1|0.9738|4670000000|4630000000|74.38|74.19|-0.0026|17499632912|0.0269|0.0086|0.087|0.0542
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-11-16|15/09/2022|0.92|0.895|4430000000|4270000000|72.25|75.75|0.0484|16998501272|0.0279|0.0375|-0.2203|-0.2453
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|70.23|70.05|-0.0026|16523249846|0|0|0.4048|0.3747
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-04-21|15/03/2022|0.84|0.8375|4270000000|4260000000|72.14|69.82|-0.0322|16972621057|0.003|0.0023|-0.0455|-0.0116
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-01-25|15/12/2021|0.88|0.855|4320000000|4340000000|64.45|64.78|0.0051|15163368236|0.0292|-0.0046|0.0864|0.0562
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-11-17|15/09/2021|0.81|0.8033|4090000000|4140000000|66.22|63.71|-0.0379|15579803113|0.0083|-0.0121|-0.2358|-0.285
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|64.29|63.49|-0.0124|15125725430|-0.0536|0.0018|0.359|0.3652
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|59.31|57.81|-0.0253|13954064135|0.0219|0.0145|-0.0127|-0.021
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|56.94|55.94|-0.0176|13396465592|-0.0482|-0.0251|0.026|0.0338
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|61.59|60.34|-0.0203|14490487141|-0.0238|0.0024|-0.287|-0.2911
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|58.14|59.66|0.0261|13678793821|0.0286|0.0069|0.5|0.4637
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|59.44|60.05|0.0103|13984649027|-0.027|-0.0025|0.0141|-0.0099
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-01-28|15/12/2019|0.71|0.74|4030000000|4100000000|56.02|54.11|-0.0341|13180014519|-0.0405|-0.0171|0.0441|0.044
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-11-20|15/09/2019|0.68|0.69|3860000000|3840000000|55.24|57.5|0.0409|12996501575|-0.0145|0.0052|-0.2444|-0.262
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-08-14|15/06/2019|0.9|0.91|5230000000|5250000000|53.46|53.98|0.0097|12577714359|-0.011|-0.0038|0.5|0.4135
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-04-17|15/03/2019|0.6|0.63|3700000000|3720000000|50.38|49.25|-0.0224|11853072833|-0.0476|-0.0054|-0.1045|-0.0704
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-01-29|15/12/2018|0.67|0.68|3980000000|3910000000|48.99|47.51|-0.0302|11526042987|-0.0147|0.0179|0.0635|0.0642
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-11-21|15/09/2018|0.63|0.63|3740000000|3810000000|42.82|44.83|0.0469|10074405803|0|-0.0184|-0.16|-0.194
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-08-15|15/06/2018|0.75|0.78|4640000000|4640000000|42.66|43.47|0.019|10036762099|-0.0385|0|0.5957|0.6
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-04-24|15/03/2018|0.47|0.48|2900000000|2940000000|42.47|41.23|-0.0292|9992060481|-0.0208|-0.0136|-0.2985|-0.0675
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-01-30|15/12/2017|0.67|0.57|3110000000|3007000000|40.88|41.16|0.0068|9617975780|0.1754|0.0343|0.0152|-0.0372
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-11-22|15/09/2017|0.66|0.66|3230000000|3146000000|41.55|40|-0.0373|9775608510|0|0.0267|-0.1538|-0.2064
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-08-15|15/06/2017|0.78|0.79|4070000000|4047000000|42.88|42.61|-0.0063|10088522528|-0.0127|0.0057|0.3929|0.4034
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-04-25|15/03/2017|0.56|0.53|2900000000|2845000000|42.28|46.21|0.093|9947357966|0.0566|0.0193|-0.0345|-0.0236
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-01-24|15/12/2016|0.58|0.53|2970000000|2939000000|40.58|40.23|-0.0086|9547393948|0.0943|0.0105|-0.0333|0.0137
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-11-16|15/09/2016|0.6|0.56|2930000000|2915000000|40.75|42.17|0.0348|9587389991|0.0714|0.0051|-0.2329|-0.27
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-08-12|15/06/2016||0.73||3993000000|47.25|45|-0.0476|11116666922|||0.46|0.412
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-04-20|15/03/2016|0.72|0.50|2880000000|2828000000|42|42.5|0.0119|9881481708|0.44|0.0184|0.2857|-0.027
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-01-26|15/12/2015|0.56|0.44|2960000000|2799000000|41.88|40.31|-0.0375|9853249154|0.2727|0.0575|0|0.0459
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-11-18|15/09/2015|0.56|0.51|2830000000|2840000000|37.76|38.62|0.0228|8883922207|0.098|-0.0035|-0.1774|-0.2575
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-08-12|15/06/2015||0.62||3825000000|36.5|37.6|0.0301|8587478151|||0.4762|0.432
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-04-22|15/03/2015|0.43|0.42|2710000000|2671000000|35.4|35.42|0.0006|8328677799|0.0238|0.0146|-0.0444|-0.0458
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-01-27|15/12/2014|0.45|0.38|2840000000|2664000000|32.42|33.48|0.0327|7627562354|0.1842|0.0661|-0.6667|0.048
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-11-19|15/09/2014|1.35|0.42|2710000000|2662000000|27.5|29.39|0.0687|6470017785|2.2143|0.018|-0.2364|-0.2665
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-08-13|15/06/2014||0.55||3629000000|23.77|23.69|-0.0034|5592448208|||0.6176|0.4418
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-04-16|15/03/2014|1.63|0.34||2517000000|21.43|21.9|0.0219|5041908477|3.7941||0.4685|-0.0894
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-01-28|15/12/2013|1.11|0.38||2764000000|20.83|20.91|0.0038|4900744362|1.9211||0|0.0494
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2013-11-13|15/09/2013|1.11|0.41||2634000000|21.9|20.3|-0.0731|5152486801|1.7073|||
08960|TSX|BMO|CAD|Financials|24473|2023-05-24|15/04/2023||3.33||7920000000|135.18|||95075996767|||0.0538|0.097
08960|TSX|BMO|CAD|Financials|24473|2023-02-28|15/01/2023||3.16||7220000000|135.18|||95075996767|||0.0293|0.0449
08960|TSX|BMO|CAD|Financials|24473|2022-12-01|15/10/2022|3.04|3.07|6910000000|6910000000|131.38|134.38|0.0228|92403355499|-0.0098|0|-0.0162|0.0422
08960|TSX|BMO|CAD|Financials|24473|2022-08-30|15/07/2022|3.09|3.14|6630000000|6820000000|127.77|121.25|-0.051|89864332342|-0.0159|-0.0279|-0.0433|0.0107
08960|TSX|BMO|CAD|Financials|24473|2022-05-25|15/04/2022|3.23|3.22|6560000000|6660000000|133.05|135.14|0.0157|93577913489|0.0031|-0.015|-0.1697|-0.1414
08960|TSX|BMO|CAD|Financials|24473|2022-03-01|15/01/2022|3.89|3.28|7640000000|6610000000|144.73|147.64|0.0201|101792789995|0.186|0.1558|0.1682|0.179
08960|TSX|BMO|CAD|Financials|24473|2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|134.81|137.89|0.0228|94815768505|0.0374|-0.0137|-0.032|-0.0152
08960|TSX|BMO|CAD|Financials|24473|2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|128.72|130.72|0.0155|90532498025|0.1741|0.0528|0.099|0.0346
08960|TSX|BMO|CAD|Financials|24473|2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|123.6|126.18|0.0209|86931452079|0.1382|0.0291|0.0229|-0.0016
08960|TSX|BMO|CAD|Financials|24473|2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|101.84|107.8|0.0585|71627013517|0.4233|0.0581|0.2697|0.0634
08960|TSX|BMO|CAD|Financials|24473|2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|93.33|97.33|0.0429|65641688365|0.2618|0.017|0.3027|-0.0017
08960|TSX|BMO|CAD|Financials|24473|2020-08-25|15/07/2020|1.85|1.73|6000000000|6110000000|76.85|83.56|0.0873|54050825583|0.0694|-0.018|0.7788|0.0989
08960|TSX|BMO|CAD|Financials|24473|2020-05-27|15/04/2020|1.04|1.22|5460000000|5950000000|70.19|69.39|-0.0114|49366657840|-0.1475|-0.0824|-0.5685|-0.0945
08960|TSX|BMO|CAD|Financials|24473|2020-02-25|15/01/2020|2.41|2.37|6030000000|5900000000|99.47|95.7|-0.0379|69960127437|0.0169|0.022|-0.0082|0.0487
08960|TSX|BMO|CAD|Financials|24473|2019-12-03|15/10/2019|2.43|2.41|5750000000|5970000000|100.71|99.19|-0.0151|70832253781|0.0083|-0.0369|0.021|-0.0052
08960|TSX|BMO|CAD|Financials|24473|2019-08-27|15/07/2019|2.38|2.49|5780000000|5950000000|92.38|89.36|-0.0327|64973522682|-0.0442|-0.0286|0.0348|0.023
08960|TSX|BMO|CAD|Financials|24473|2019-05-29|15/04/2019|2.3|2.33|5650000000|5720000000|103.04|99.28|-0.0365|72471011427|-0.0129|-0.0122|-0.0086|0.0107
08960|TSX|BMO|CAD|Financials|24473|2019-02-26|15/01/2019|2.32|2.25|5590000000|5770000000|99.18|102.94|0.0379|69756161409|0.0311|-0.0312|0|0.0108
08960|TSX|BMO|CAD|Financials|24473|2018-12-04|15/10/2018|2.32|2.31|5530000000|5710000000|99|93.99|-0.0506|69629561991|0.0043|-0.0315|-0.0169|-0.0036
08960|TSX|BMO|CAD|Financials|24473|2018-08-28|15/07/2018|2.36|2.25|5550000000|5600000000|106.16|107.27|0.0105|74665399555|0.0489|-0.0089|0.0727|0.0491
08960|TSX|BMO|CAD|Financials|24473|2018-05-30|15/04/2018|2.2|2.12|5290000000|5360000000|99.67|100.44|0.0077|70100791072|0.0377|-0.0131|0.0377|-0.0056
08960|TSX|BMO|CAD|Financials|24473|2018-02-27|15/01/2018|2.12|2.06|5320000000|5420000000|99.58|97.44|-0.0215|70037494046|0.0291|-0.0185|0.0928|0.0472
08960|TSX|BMO|CAD|Financials|24473|2017-12-05|15/10/2017|1.94|1.99|5080000000|5315000000|99.59|100.66|0.0107|70044523472|-0.0251|-0.0442|-0.0443|-0.025
08960|TSX|BMO|CAD|Financials|24473|2017-08-29|15/07/2017|2.03|2.00|5210000000|5313000000|92.43|90.1|-0.0252|65008691274|0.015|-0.0194|0.0573|0.0358
08960|TSX|BMO|CAD|Financials|24473|2017-05-24|15/04/2017|1.92|1.93|5030000000|5224000000|95.13|90.99|-0.0435|66907677181|-0.0052|-0.0371|-0.0769|-0.0685
08960|TSX|BMO|CAD|Financials|24473|2017-02-28|15/01/2017|2.08|1.88|5400000000|5356000000|98.58|101.9|0.0337|69334165137|0.1064|0.0082|-0.0095|0.0385
08960|TSX|BMO|CAD|Financials|24473|2016-12-06|15/10/2016|2.1|1.85|5200000000|5157000000|89.58|93.14|0.0397|63004204956|0.1351|0.0083|0.0825|-0.2398
08960|TSX|BMO|CAD|Financials|24473|2016-08-23|15/07/2016|1.94|1.81|6840000000|5102000000|84.42|86.29|0.0222|59375025210|0.0718|0.3407|0.1214|0.0979
08960|TSX|BMO|CAD|Financials|24473|2016-05-25|15/04/2016|1.73|1.76|6230000000|5028000000|83.23|83.8|0.0068|58538067457|-0.017|0.2391|-0.0114|0.013
08960|TSX|BMO|CAD|Financials|24473|2016-02-23|15/01/2016|1.75|1.72|6150000000|4919000000|73.87|73.19|-0.0092|51954908440|0.0174|0.2503|0|0.0714
08960|TSX|BMO|CAD|Financials|24473|2015-12-01|15/10/2015|1.75|1.74|5740000000|4807000000|77.11|79.65|0.0329|54233692602|0.0057|0.1941|-0.0789|0.0088
08960|TSX|BMO|CAD|Financials|24473|2015-08-25|15/07/2015|1.90|1.73|5690000000|4701000000|66.18|71.05|0.0736|46546307412|0.0983|0.2104|0.0215|0.0143
08960|TSX|BMO|CAD|Financials|24473|2015-05-27|15/04/2015|1.86|1.66|5610000000|4592000000|77.9|77.11|-0.0101|54789323084|0.1205|0.2217|0.0877|0.0219
08960|TSX|BMO|CAD|Financials|24473|2015-02-24|15/01/2015|1.71|1.63|5490000000|4437000000|77.38|77.01|-0.0048|54423589047|0.0491|0.2373|0.0491|-0.0018
08960|TSX|BMO|CAD|Financials|24473|2014-12-02|15/10/2014|1.63|1.68|5500000000|4337000000|83.29|81.01|-0.0274|58580265475|-0.0298|0.2682|-0.0578|0.0223
08960|TSX|BMO|CAD|Financials|24473|2014-08-26|15/07/2014|1.73|1.66|5380000000|4248000000|81.81|83.14|0.0163|57539336328|0.0422|0.2665|0|0.0479
08960|TSX|BMO|CAD|Financials|24473|2014-05-28|15/04/2014|1.73|1.53||4054000000|76.8|76.29|-0.0066|54015662358|0.1307||0.0745|0.009
08960|TSX|BMO|CAD|Financials|24473|2014-02-25|15/01/2014|1.61|1.53||4018000000|72.57|73.14|0.0079|51040578711|0.0523||-0.0183|-0.0007
08960|TSX|BMO|CAD|Financials|24473|2013-12-03|15/10/2013|1.64|1.58||4021000000|73.53|69.95|-0.0487|51715773820|0.038||0.0395|0.0151
08960|TSX|BMO|CAD|Financials|24473|2013-08-27|15/07/2013|1.6|1.52||3961000000|65.78|66.19|0.0062|46264974775||||
08961|TSX|AQN|CAD|Utilities|24453|2023-05-11|15/03/2023||0.1501||764970000|10.55|||7218617146|||-0.2334|0.1149
08961|TSX|AQN|CAD|Utilities|24453|2023-03-17|15/12/2022||0.1958||686140000|10.55|||7218617146|||0.1831|0.1555
08961|TSX|AQN|CAD|Utilities|24453|2022-11-11|15/09/2022|0.11|0.1655|666700000|593820000|15.29|10.61|-0.3061|10461862928|-0.3353|0.1227|-0.3125|0.0679
08961|TSX|AQN|CAD|Utilities|24453|2022-08-11|15/06/2022|0.16|0.1471|624300000|614280000|18.48|18.47|-0.0005|12644553473|0.0877|0.0163|-0.2381|-0.1514
08961|TSX|AQN|CAD|Utilities|24453|2022-05-12|15/03/2022|0.21|0.21|735700000|709610000|17.49|18.2|0.0406|11967166820|0|0.0368|0|0.2369
08961|TSX|AQN|CAD|Utilities|24453|2022-03-04|15/12/2021|0.21|0.2097|594800000|521990000|18.49|19.2|0.0384|12651395921|0.0014|0.1395|0.4|0.1252
08961|TSX|AQN|CAD|Utilities|24453|2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|17.92|17.82|-0.0056|12261385542|-0.0053|0.0943|0|0.0021
08961|TSX|AQN|CAD|Utilities|24453|2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|19.87|19.54|-0.0166|13595632811|0.1381|0.1392|-0.25|-0.1686
08961|TSX|AQN|CAD|Utilities|24453|2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|19.34|19.29|-0.0026|13232990918|-0.023|0.1315|-0.0476|0.2886
08961|TSX|AQN|CAD|Utilities|24453|2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|19.71|19.23|-0.0244|13486154954|-0.0455|-0.0651|0.05|0.277
08961|TSX|AQN|CAD|Utilities|24453|2020-11-12|15/09/2020|0.20|0.13||412440000|21.39|20.89|-0.0234|14635660053|0.5385||-0.2|0.0024
08961|TSX|AQN|CAD|Utilities|24453|2020-08-13|15/06/2020|0.25|0.12||411450000|18.12|18.06|-0.0033|12398231884|1.0833||-0.0385|-0.2681
08961|TSX|AQN|CAD|Utilities|24453|2020-05-07|15/03/2020|0.26|0.21||562190000|19.28|19|-0.0145|13191937537|0.2381||0.3684|0.3909
08961|TSX|AQN|CAD|Utilities|24453|2019-11-06|15/09/2019|0.19|0.13||404190000|17.65|17.75|0.0057|12076643372|0.4615||0.2667|0.0013
08961|TSX|AQN|CAD|Utilities|24453|2019-08-08|15/06/2019|0.15|0.13||403680000|17.13|17.15|0.0012|11720843926|0.1538||-0.2105|-0.2833
08961|TSX|AQN|CAD|Utilities|24453|2019-05-09|15/03/2019|0.19|0.26||563270000|15.2|15.25|0.0033|10400282205|-0.2692||0|0.2696
08961|TSX|AQN|CAD|Utilities|24453|2019-02-28|15/12/2018|0.19|0.12||443650000|14.5|14.66|0.011|9921321965|0.5833||0.4615|0.2099
08961|TSX|AQN|CAD|Utilities|24453|2018-11-08|15/09/2018|0.13|0.10||366670000|13.82|13.63|-0.0137|9456045967|0.3||-0.0714|-0.0002
08961|TSX|AQN|CAD|Utilities|24453|2018-08-09|15/06/2018|0.14|0.09||366750000|13.13|13.07|-0.0046|8983928174|0.5556||-0.6585|-0.2431
08961|TSX|AQN|CAD|Utilities|24453|2018-05-10|15/03/2018|0.41|0.19|490800000|484570000|12.6|12.7|0.0079|8621286934|1.1579|0.0129|0.2813|0.2267
08961|TSX|AQN|CAD|Utilities|24453|2018-03-01|15/12/2017|0.32|0.13|400100000|419200000|12.69|12.77|0.0063|8682867005|1.4615|-0.0456|1|0.1723
08961|TSX|AQN|CAD|Utilities|24453|2017-11-14|15/09/2017|0.16|0.10|341300000|402290000|13.55|13.83|0.0207|9271304449|0.6|-0.1516|0.2308|-0.0249
08961|TSX|AQN|CAD|Utilities|24453|2017-08-10|15/06/2017|0.13|0.11|350000000|398940000|13.26|13.31|0.0038|9072878036|0.1818|-0.1227|1.6|-0.1874
08961|TSX|AQN|CAD|Utilities|24453|2017-05-11|15/03/2017|0.05|0.19|430700000|453250000|13.29|13.23|-0.0045|9093404726|-0.7368|-0.0498|-0.7222|0.459
08961|TSX|AQN|CAD|Utilities|24453|2017-03-02|15/12/2016|0.18|0.09|295200000|227780000|12.17|12.4|0.0189|8327068211|1|0.296|0|0.3991
08961|TSX|AQN|CAD|Utilities|24453|2016-11-10|15/09/2016|0.18|0.02|211000000|172930000|11.17|10.69|-0.043|7642839110|8|0.2201|1|-0.0326
08961|TSX|AQN|CAD|Utilities|24453|2016-08-11|15/06/2016|0.09|0.05|218100000|187690000|11.92|12.15|0.0193|8156010936|0.8|0.162|-0.1818|-0.3478
08961|TSX|AQN|CAD|Utilities|24453|2016-05-12|15/03/2016|0.11|0.15|334400000|307920000|11.37|11.44|0.0062|7779684800|-0.2667|0.086|-0.4762|0.3207
08961|TSX|AQN|CAD|Utilities|24453|2016-03-10|15/12/2015|0.21|0.08|253200000|197580000|10.85|10.88|0.0028|7423886007|1.625|0.2815|2.5|0.4543
08961|TSX|AQN|CAD|Utilities|24453|2015-11-05|15/09/2015|0.06|0.01|174100000|140130000|10.09|10.49|0.0396|6903871733|5|0.2424|-0.25|-0.0793
08961|TSX|AQN|CAD|Utilities|24453|2015-08-13|15/06/2015|0.08|0.07|189100000|180340000|9.23|9.74|0.0553|6315434289|0.1429|0.0486|-0.5294|-0.4938
08961|TSX|AQN|CAD|Utilities|24453|2015-05-07|15/03/2015|0.17|0.15|373600000|285350000|9.78|9.63|-0.0153|6691760425|0.1333|0.3093|0|0.4896
08961|TSX|AQN|CAD|Utilities|24453|2015-03-26|15/12/2014|0.17|0.08|250800000|197950000|9.36|9.35|-0.0011|6404384150|1.125|0.267|-18|0.6866
08961|TSX|AQN|CAD|Utilities|24453|2014-11-13|15/09/2014|-0.01|0.01|148700000|145350000|9.59|9.17|-0.0438|6561757183|-2|0.023|-1.1429|-0.1892
08961|TSX|AQN|CAD|Utilities|24453|2014-08-14|15/06/2014|0.07|0.06|183400000|180090000|8.22|8.52|0.0365|5624363393|0.1667|0.0184|0|-0.334
08961|TSX|AQN|CAD|Utilities|24453|2014-05-08|15/03/2014|0.07|0.13||270410000|7.92|7.92|0|5419094532|-0.4615||-0.5882|0.4388
08961|TSX|AQN|CAD|Utilities|24453|2014-03-06|15/12/2013|0.17|0.07||187940000|7.23|7.63|0.0553|4946976413|1.4286||4.6667|0.462
08961|TSX|AQN|CAD|Utilities|24453|2013-11-14|15/09/2013|0.03|0.02||128550000|6.57|6.56|-0.0015|4495385311|0.5|||
08962|TSX|BCE|CAD|Technology|24469|2023-05-04|15/03/2023||0.8383||5990000000|61.78|||56342300348|||0.1638|-0.0626
08962|TSX|BCE|CAD|Technology|24469|2023-02-02|15/12/2022|0.71|0.7203|6440000000|6390000000|63.24|61.77|-0.0232|57673797977|-0.0143|0.0078|-0.1932|0.0698
08962|TSX|BCE|CAD|Technology|24469|2022-11-03|15/09/2022|0.88|0.8426|6020000000|6010000000|61.74|61.75|0.0002|56305823678|0.0444|0.0017|0.0115|0.0273
08962|TSX|BCE|CAD|Technology|24469|2022-08-04|15/06/2022|0.87|0.8365|5860000000|5860000000|63.64|63.72|0.0013|58038589036|0.04|0|-0.0225|0.0017
08962|TSX|BCE|CAD|Technology|24469|2022-05-05|15/03/2022|0.89|0.8074|5850000000|5860000000|69.41|69.5|0.0013|63300734069|0.1023|-0.0017|0.1711|-0.058
08962|TSX|BCE|CAD|Technology|24469|2022-02-03|15/12/2021|0.76|0.7294|6210000000|6250000000|66.84|67.93|0.0163|60956931424|0.042|-0.0064|-0.0732|0.0634
08962|TSX|BCE|CAD|Technology|24469|2021-11-04|15/09/2021|0.82|0.8187|5840000000|5930000000|63.93|63.27|-0.0103|58303064902|0.0016|-0.0152|-0.012|0.0246
08962|TSX|BCE|CAD|Technology|24469|2021-08-05|15/06/2021|0.83|0.7831|5700000000|5720000000|62.39|63.71|0.0212|56898610453|0.0599|-0.0035|0.0641|-0.0018
08962|TSX|BCE|CAD|Technology|24469|2021-04-29|15/03/2021|0.78|0.7283|5710000000|5600000000|57.69|58.1|0.0071|52612290287|0.071|0.0196|-0.037|-0.0639
08962|TSX|BCE|CAD|Technology|24469|2021-02-04|15/12/2020|0.81|0.7614|6100000000|6130000000|54.88|55.46|0.0106|50049620660|0.0638|-0.0049|0.0253|0.0535
08962|TSX|BCE|CAD|Technology|24469|2020-11-05|15/09/2020|0.79|0.769|5790000000|5690000000|54.39|52.93|-0.0268|49602747525|0.0273|0.0176|0.254|0.0822
08962|TSX|BCE|CAD|Technology|24469|2020-08-06|15/06/2020|0.63|0.69|5350000000|5350000000|56.38|56.73|0.0062|51417594959|-0.087|0|-0.2125|-0.0581
08962|TSX|BCE|CAD|Technology|24469|2020-05-07|15/03/2020|0.8|0.77|5680000000|5680000000|56.93|56.75|-0.0032|51919184840|0.039|0|-0.0909|-0.1013
08962|TSX|BCE|CAD|Technology|24469|2020-02-06|15/12/2019|0.88|0.88|6320000000|6320000000|62.87|64.22|0.0215|57336361811|0|0|-0.033|0.0569
08962|TSX|BCE|CAD|Technology|24469|2019-10-31|15/09/2019|0.91|0.92|5980000000|5970000000|62.74|62.45|-0.0046|57217806544|-0.0109|0.0017|-0.0319|0.0084
08962|TSX|BCE|CAD|Technology|24469|2019-08-01|15/06/2019|0.94|0.9|5930000000|5890000000|59.64|60.97|0.0223|54390657572|0.0444|0.0068|0.2208|0.0349
08962|TSX|BCE|CAD|Technology|24469|2019-05-02|15/03/2019|0.77|0.78|5730000000|5720000000|60.05|59.66|-0.0065|54764570408|-0.0128|0.0017|-0.1348|-0.0788
08962|TSX|BCE|CAD|Technology|24469|2019-02-07|15/12/2018|0.89|0.86|6220000000|6170000000|57.56|57.34|-0.0038|52493735019|0.0349|0.0081|-0.0729|0.0578
08962|TSX|BCE|CAD|Technology|24469|2018-11-01|15/09/2018|0.96|0.93|5880000000|5830000000|50.95|52.9|0.0383|46465527718|0.0323|0.0086|0.1163|0.0155
08962|TSX|BCE|CAD|Technology|24469|2018-08-02|15/06/2018|0.86|0.89|5790000000|5820000000|55.28|54.14|-0.0206|50414411719|-0.0337|-0.0052|0.075|0.0358
08962|TSX|BCE|CAD|Technology|24469|2018-05-03|15/03/2018|0.8|0.83|5590000000|5620000000|53.92|53.35|-0.0106|49174114465|-0.0361|-0.0053|0.0526|-0.0621
08962|TSX|BCE|CAD|Technology|24469|2018-02-08|15/12/2017|0.76|0.75|5960000000|5970000000|56.71|55.82|-0.0157|51718547496|0.0133|-0.0017|-0.1364|0.0493
08962|TSX|BCE|CAD|Technology|24469|2017-11-02|15/09/2017|0.88|0.85|5680000000|5720000000|59.48|60.58|0.0185|54244740452|0.0353|-0.007|0|-0.0035
08962|TSX|BCE|CAD|Technology|24469|2017-08-03|15/06/2017|0.88|0.86|5700000000|5650000000|59.41|59.08|-0.0056|54180901930|0.0233|0.0088|0.0115|0.0595
08962|TSX|BCE|CAD|Technology|24469|2017-04-26|15/03/2017|0.87|0.89|5380000000|5362000000|61.67|62.02|0.0057|56241981676|-0.0225|0.0034|0.1447|-0.0561
08962|TSX|BCE|CAD|Technology|24469|2017-02-02|15/12/2016|0.76|0.85|5700000000|5690000000|58.39|57.42|-0.0166|53250678989|-0.1059|0.0018|-0.1648|0.0536
08962|TSX|BCE|CAD|Technology|24469|2016-11-03|15/09/2016|0.91|0.79|5410000000|5390000000|59.88|59.27|-0.0102|54609534990|0.1519|0.0037|-0.0319|0.0131
08962|TSX|BCE|CAD|Technology|24469|2016-08-04|15/06/2016|0.94|0.91|5340000000|5379000000|61.81|62.78|0.0157|56369662200|0.033|-0.0073|0.1059|0.0133
08962|TSX|BCE|CAD|Technology|24469|2016-04-28|15/03/2016|0.85|0.84|5270000000|5324000000|58.2|58.84|0.011|53077403497|0.0119|-0.0101|0.1806|-0.0589
08962|TSX|BCE|CAD|Technology|24469|2016-02-04|15/12/2015|0.72|0.72|5600000000|5631000000|56.74|58.16|0.025|51745909348|0|-0.0055|0|0.0467
08962|TSX|BCE|CAD|Technology|24469|2015-11-05|15/09/2015|0.72|0.85|5350000000|5304000000|56.3|56.79|0.0087|51344634660|-0.1529|0.0087|-0.1724|0.0038
08962|TSX|BCE|CAD|Technology|24469|2015-08-06|15/06/2015|0.87|0.87|5330000000|5320000000|54.16|54.14|-0.0004|49392991883|0|0.0019|0|0.0172
08962|TSX|BCE|CAD|Technology|24469|2015-04-30|15/03/2015|0.87|0.79|5240000000|5231000000|54.15|53.88|-0.005|49383873585|0.1013|0.0017|0.0357|-0.0524
08962|TSX|BCE|CAD|Technology|24469|2015-02-05|15/12/2014|0.84|0.71|5530000000|5457000000|58.79|56.74|-0.0349|53615473527|0.1831|0.0134|0.1667|0.0635
08962|TSX|BCE|CAD|Technology|24469|2014-11-06|15/09/2014|0.72|0.77|5200000000|5146000000|51.08|50.98|-0.002|46584086465|-0.0649|0.0105|-0.122|-0.0038
08962|TSX|BCE|CAD|Technology|24469|2014-08-07|15/06/2014|0.82|0.83|5220000000|5185000000|48.88|48.21|-0.0137|44577723464|-0.012|0.0068|0|0.0123
08962|TSX|BCE|CAD|Technology|24469|2014-05-06|15/03/2014|0.82|0.76||5122000000|48.96|48.93|-0.0006|44650680284|0.0789||0.1714|-0.0532
08962|TSX|BCE|CAD|Technology|24469|2014-02-06|15/12/2013|0.70|0.76||5410000000|45.37|46.58|0.0267|41376661656|-0.0789||0|0.0484
08962|TSX|BCE|CAD|Technology|24469|2013-11-07|15/09/2013|0.70|0.77||5160000000|45.5|46.36|0.0189|41495220403|-0.0909||-0.0411|0.0403
08962|TSX|BCE|CAD|Technology|24469|2013-08-08|15/06/2013|0.73|0.75||4960000000|42.55|41.77|-0.0183|38804870253|-0.0267|||
08963|TSX|DML|CAD|Energy|24520|2023-03-01|15/12/2022||-0.01|||1.75|||1439558183|||0|0
08963|TSX|DML|CAD|Energy|24520|2022-11-02|15/09/2022|-0.01|-0.01|3040000||1.68|1.58|-0.0595|1381975813|0||-0.5|-0.5529
08963|TSX|DML|CAD|Energy|24520|2022-08-03|15/06/2022|-0.02|-0.01|6800000||1.54|1.49|-0.0325|1266811170|1||-1.4|0.6465
08963|TSX|DML|CAD|Energy|24520|2022-05-04|15/03/2022|0.05|-0.01|4130000||1.64|1.58|-0.0366|1349071657|-6||-6|0.2365
08963|TSX|DML|CAD|Energy|24520|2022-03-02|15/12/2021|-0.01|-0.01|3340000||1.93|1.92|-0.0052|1587626982|0||0|-0.6499
08963|TSX|DML|CAD|Energy|24520|2021-11-04|15/09/2021|0.00|-0.01|9540000||2.38|2.4|0.0084|1957799223|-1||0|1.0605
08963|TSX|DML|CAD|Energy|24520|2021-08-05|15/06/2021|-0|-0.00|4630000||1.34|1.39|0.0373|1102290293|-1||-1|0.852
08963|TSX|DML|CAD|Energy|24520|2021-05-06|15/03/2021|-0.01|-0.01|2500000||1.48|1.43|-0.0338|1217454936|0||0|-0.3888
08963|TSX|DML|CAD|Energy|24520|2021-03-04|15/12/2020|-0.01|-0.01|4090000||1.43|1.26|-0.1189|1176324644|0||0|0.4927
08963|TSX|DML|CAD|Energy|24520|2020-11-05|15/09/2020|-0.01|-0.00|2740000||0.445|0.45|0.0112|366059075|-1||0|-0.0648
08963|TSX|DML|CAD|Energy|24520|2020-08-06|15/06/2020|-0|-0.00|2930000||0.63|0.66|0.0476|518240942|-1||-1|-0.3712
08963|TSX|DML|CAD|Energy|24520|2020-04-29|15/03/2020|-0.01|-0.01|4660000||0.65|0.6|-0.0769|534693020|0||0|0.1768
08963|TSX|DML|CAD|Energy|24520|2020-03-05|15/12/2019|-0|-0.01|3960000||0.47|0.46|-0.0213|386624197|-1||-1|0.1379
08963|TSX|DML|CAD|Energy|24520|2019-11-07|15/09/2019|-0.01|-0.01|3480000||0.63|0.61|-0.0317|518240942|0||0|-0.1594
08963|TSX|DML|CAD|Energy|24520|2019-08-08|15/06/2019|-0.01|-0.01|4140000||0.59|0.58|-0.0169|485336737|0||0|0.0402
08963|TSX|DML|CAD|Energy|24520|2019-05-01|15/03/2019|-0.01|-0.01|3980000||0.73|0.7|-0.0411|600501429|0||-0.5|-0.0386
08963|TSX|DML|CAD|Energy|24520|2019-03-07|15/12/2018|-0.02|-0.01|4140000||0.67|0.68|0.0149|551145147|1||1|0.1099
08963|TSX|DML|CAD|Energy|24520|2018-11-09|15/09/2018|-0.01|-0.01|3730000||0.8|0.74|-0.075|658083751|0||0|-0.0902
08963|TSX|DML|CAD|Energy|24520|2018-08-09|15/06/2018|-0.01|-0.01|4100000||0.65|0.64|-0.0154|534693020|0||0|0.1485
08963|TSX|DML|CAD|Energy|24520|2018-05-02|15/03/2018|-0.01|-0.01|3570000||0.62|0.6|-0.0323|510014903|0||0|0.1297
08963|TSX|DML|CAD|Energy|24520|2018-03-08|15/12/2017|-0|-0.00|3160000|3080000|0.61|0.6|-0.0164|501788864|-1|0.026|-1|0.1618
08963|TSX|DML|CAD|Energy|24520|2017-10-31|15/09/2017|-0.01||2720000||0.51|0.53|0.0392|419528377|||0|0.0421
08963|TSX|DML|CAD|Energy|24520|2017-08-03|15/06/2017|-0.01|-0.00|2610000|3430000|0.62|0.6|-0.0323|510014903|-1|-0.2391|0|0.0038
08963|TSX|DML|CAD|Energy|24520|2017-05-03|15/03/2017|0.00|-0.00|2600000|4710000|0.72|0.69|-0.0417|592275390|-1|-0.448|-1|-0.2239
08963|TSX|DML|CAD|Energy|24520|2017-03-08|15/12/2016|-0.03|-0.01|3350000|4600000|0.86|0.85|-0.0116|707440033|2|-0.2717|-4|-0.0401
08963|TSX|DML|CAD|Energy|24520|2016-11-02|15/09/2016|0.01|-0.01|3490000|4570000|0.53|0.49|-0.0755|435980455|-2|-0.2363|-2|-0.0464
08963|TSX|DML|CAD|Energy|24520|2016-08-03|15/06/2016|-0.01|-0.00|3660000|4110000|0.69|0.67|-0.029|567597224|-1|-0.1095|0|0.0991
08963|TSX|DML|CAD|Energy|24520|2016-05-04|15/03/2016|-0.01|-0.01|3330000|4100000|0.71|0.68|-0.0423|584049302|0|-0.1878|-0.6667|-0.144
08963|TSX|DML|CAD|Energy|24520|2016-03-03|15/12/2015|-0.03|-0.01|3890000|3250000|0.63|0.65|0.0317|518240942|2|0.1969|-2|0.102
08963|TSX|DML|CAD|Energy|24520|2015-11-04|15/09/2015|0.03|-0.01|3530000|2640000|0.53|0.55|0.0377|435980455|-4|0.3371|-1.6|0.2048
08963|TSX|DML|CAD|Energy|24520|2015-08-04|15/06/2015|-0.05|-0.01|2930000|2670000|0.68|0.66|-0.0294|559371186|4|0.0974|4|0.2575
08963|TSX|DML|CAD|Energy|24520|2015-05-14|15/03/2015|-0.01|-0.03|2330000|2570000|1.13|1.08|-0.0442|929543280|-0.6667|-0.0934|-0.5|-0.1496
08963|TSX|DML|CAD|Energy|24520|2015-03-05|15/12/2014|-0.02|-0.01|2740000|2720000|1.08|1.1|0.0185|888413085|1|0.0074|1|0.166
08963|TSX|DML|CAD|Energy|24520|2014-11-06|15/09/2014|-0.01|-0.01|2350000|2840000|1.07|1.25|0.1682|880187046|0|-0.1725|-0.5|-0.0042
08963|TSX|DML|CAD|Energy|24520|2014-08-04|15/06/2014|-0.02|-0.01|2360000|2520000|1.41|1.41|0|1159872566|1|-0.0635|-0.3333|0.2057
08963|TSX|DML|CAD|Energy|24520|2014-05-05|15/03/2014|-0.03|-0.01||2090000|1.46|1.35|-0.0753|1201002858|2||0|-0.1469
08963|TSX|DML|CAD|Energy|24520|2014-03-07|15/12/2013|-0.03|-0.01||2450000|1.82|1.78|-0.022|1497140553|2||0.5|0
08963|TSX|DML|CAD|Energy|24520|2013-11-07|15/09/2013|-0.02|-0.01|||1.14|1.14|0|937769319|1|||
08964|TSX|SII|CAD|Financials|25153|2023-05-12|15/03/2023||0.31|||51.2|||1281574982|||-0.0882|0
08964|TSX|SII|CAD|Financials|25153|2023-03-02|15/12/2022||0.34||37500000|51.2|||1281574982|||0.0625|0.0823
08964|TSX|SII|CAD|Financials|25153|2022-11-04|15/09/2022|0.12|0.32|30750000|34650000|47.3|49.62|0.049|1183954976|-0.625|-0.1126|3|0.2295
08964|TSX|SII|CAD|Financials|25153|2022-08-02|15/06/2022|0.03|0.365|25010000|43200000|48.46|44.72|-0.0772|1212990655|-0.9178|-0.4211|-0.8846|-0.2252
08964|TSX|SII|CAD|Financials|25153|2022-05-06|15/03/2022|0.26|0.435|32280000|44000000|57.39|52.21|-0.0903|1436515359|-0.4023|-0.2664|-0.3659|-0.0671
08964|TSX|SII|CAD|Financials|25153|2022-02-25|15/12/2021|0.41|0.585|34600000|54300000|49.82|52.18|0.0474|1247032505|-0.2991|-0.3628|0.1714|0.0394
08964|TSX|SII|CAD|Financials|25153|2021-11-05|15/09/2021|0.35|0.3833|33290000|35900000|52.25|54.74|0.0477|1307857262|-0.0869|-0.0727|-0.2045|0.0602
08964|TSX|SII|CAD|Financials|25153|2021-08-06|15/06/2021|0.44|0.4|31400000|700000000|44.98|46.28|0.0289|1125883618|0.1|-0.9551|2.3846|0.1267
08964|TSX|SII|CAD|Financials|25153|2021-05-07|15/03/2021|0.13|0.325|27870000|32200000|55.42|55.27|-0.0027|1387204729|-0.6|-0.1345|-0.5185|-0.0607
08964|TSX|SII|CAD|Financials|25153|2021-02-26|15/12/2020|0.27|0.57|29670000|45830000|45.22|47.28|0.0456|1131891043|-0.5263|-0.3526|-0.4|0.2731
08964|TSX|SII|CAD|Financials|25153|2020-11-13|15/09/2020|0.45|0.33||36000000|38.61|38.7|0.0023|966437697|0.3636||44|-0.0169
08964|TSX|SII|CAD|Financials|25153|2020-08-07|15/06/2020|0.01|0.30||36620000|52.9|51.65|-0.0236|1324127295|-0.9667||0|0.4503
08964|TSX|SII|CAD|Financials|25153|2020-05-08|15/03/2020|0.01|0.03|15000000|25250000|34.7|35.1|0.0115|868567426|-0.6667|-0.4059|0|-0.4604
08964|TSX|SII|CAD|Financials|25153|2020-02-28|15/12/2019|0.01|0.03|27800000|27250000|29.6|27.2|-0.0811|740910535|-0.6667|0.0202|-0.5|0.1983
08964|TSX|SII|CAD|Financials|25153|2019-11-08|15/09/2019|0.02|0.03|23200000|25050000|27.1|28.3|0.0443|678333633|-0.3333|-0.0739|1|0.2021
08964|TSX|SII|CAD|Financials|25153|2019-08-09|15/06/2019|0.01|0.02|19300000|24250000|38.1|38.5|0.0105|953671956|-0.5|-0.2041|-0.5|-0.0052
08964|TSX|SII|CAD|Financials|25153|2019-05-10|15/03/2019|0.02|0.03|19400000|23400000|29.8|30.2|0.0134|745916659|-0.3333|-0.1709|-0.5|-0.3479
08964|TSX|SII|CAD|Financials|25153|2019-02-28|15/12/2018|0.04|0.03|29750000|26500000|26.2|25.5|-0.0267|655805957|0.3333|0.1226|3|0.9318
08964|TSX|SII|CAD|Financials|25153|2018-11-12|15/09/2018|0.01|0.03|15400000|25400000|30.9|29.5|-0.0453|773450505|-0.6667|-0.3937|-0.5|-0.3447
08964|TSX|SII|CAD|Financials|25153|2018-08-13|15/06/2018|0.02|0.03|23500000|26900000|30.5|29.9|-0.0197|763438211|-0.3333|-0.1264|-0.6667|-0.136
08964|TSX|SII|CAD|Financials|25153|2018-05-11|15/03/2018|0.06|0.02|27200000|29350000|32.3|33.3|0.031|808493561|2|-0.0733|5|0.4241
08964|TSX|SII|CAD|Financials|25153|2018-03-02|15/12/2017|0.01|0.03|19100000|28550000|3.44|3.3|-0.0407|86105819|-0.6667|-0.331|-0.9167|-0.6656
08964|TSX|SII|CAD|Financials|25153|2017-11-09|15/09/2017|0.12|0.20|57110000|25700000|2.17|2.26|0.0415|54316753|-0.4|1.2222|-13|0.7825
08964|TSX|SII|CAD|Financials|25153|2017-08-11|15/06/2017|-0.01|0.20|32040000|30260000|2.25|2.18|-0.0311|56319212|-1.05|0.0588|-1.25|-0.0634
08964|TSX|SII|CAD|Financials|25153|2017-05-11|15/03/2017|0.04|0.18|34210000|33170000|2.33|2.4|0.03|58321671|-0.7778|0.0314|0|-0.2431
08964|TSX|SII|CAD|Financials|25153|2017-03-02|15/12/2016|0.00|0.28|45200000|43030000|2.28|2.31|0.0132|57070134|-1|0.0504|-1|0.0923
08964|TSX|SII|CAD|Financials|25153|2016-11-11|15/09/2016|0.05|0.20|41380000|30990000|2.21|2.2|-0.0045|55317983|-0.75|0.3353|-0.2857|-0.1543
08964|TSX|SII|CAD|Financials|25153|2016-08-12|15/06/2016|0.07|0.28|48930000|32640000|2.5|2.53|0.012|62576903|-0.75|0.4991|0|0.5445
08964|TSX|SII|CAD|Financials|25153|2016-05-13|15/03/2016|0.07|0.30|31680000|32890000|2.67|2.73|0.0225|66832134|-0.7667|-0.0368|0|-0.2396
08964|TSX|SII|CAD|Financials|25153|2016-03-04|15/12/2015|0.00|0.31|41660000|35960000|2.14|2.16|0.0093|53565831|-1|0.1585|-1|0.8557
08964|TSX|SII|CAD|Financials|25153|2015-11-12|15/09/2015|-0.04|0.22|22450000|27590000|2.64|2.31|-0.125|66081212|-1.1818|-0.1863|0|-0.2153
08964|TSX|SII|CAD|Financials|25153|2015-08-12|15/06/2015|-0.04|0.23|28610000|29320000|2.19|2.15|-0.0183|54817368|-1.1739|-0.0242|-2.3333|-0.1406
08964|TSX|SII|CAD|Financials|25153|2015-05-13|15/03/2015|0.03|0.20|33290000|28140000|2.55|2.55|0|63828439|-0.85|0.183|2|0.0193
08964|TSX|SII|CAD|Financials|25153|2015-03-25|15/12/2014|0.01|0.30|32660000|33200000|2.72|2.71|-0.0037|68083671|-0.9667|-0.0163|0|0.1623
08964|TSX|SII|CAD|Financials|25153|2014-11-13|15/09/2014|0.00|0.20|28100000|27800000|2.47|2.6|0.0526|61825980|-1|0.0108|-1|-0.0741
08964|TSX|SII|CAD|Financials|25153|2014-08-07|15/06/2014|0.02|0.30|30350000|29650000|2.93|2.96|0.0102|73340131|-0.9333|0.0236|-0.5|0.0533
08964|TSX|SII|CAD|Financials|25153|2014-05-14|15/03/2014|0.04|0.27||28150000|3.25|3.25|0|81349973|-0.8519||-5|-0.1001
08964|TSX|SII|CAD|Financials|25153|2014-03-27|15/12/2013|-0.01|0.02||31280000|3.58|3.61|0.0084|89610122|-1.5||-1.1667|0.1711
08964|TSX|SII|CAD|Financials|25153|2013-11-14|15/09/2013|0.06|0.03||26710000|2.86|2.9|0.014|71587974|1|||
08965|TSX|YRI|CAD|Basic Materials|1055247|2023-02-15|15/12/2022||0.06||462630000|||||||0.5|0.075
08965|TSX|YRI|CAD|Basic Materials|1055247|2022-10-27|15/09/2022||0.04||430360000|||||||-0.4286|-0.0731
08965|TSX|YRI|CAD|Basic Materials|1055247|2022-07-28|15/06/2022||0.07||464320000|||||||0|0.0142
08965|TSX|YRI|CAD|Basic Materials|1055247|2022-04-27|15/03/2022|0.13|0.07||457840000|||||0.8571||0.4444|-0.1077
08965|TSX|YRI|CAD|Basic Materials|1055247|2022-02-17|15/12/2021|0.09|0.09||513090000|||||0||0|0.073
08965|TSX|YRI|CAD|Basic Materials|1055247|2021-10-28|15/09/2021|0.09|0.07||478190000|||||0.2857||0|0.0469
08965|TSX|YRI|CAD|Basic Materials|1055247|2021-07-29|15/06/2021|0.09|0.06||456780000|||||0.5||-0.3571|0.026
08965|TSX|YRI|CAD|Basic Materials|1055247|2021-04-28|15/03/2021|0.14|0.07||445190000|||||1||0|-0.1144
08965|TSX|YRI|CAD|Basic Materials|1055247|2021-02-11|15/12/2020|0.14|0.10||502720000|||||0.4||0.0769|-0.1793
08965|TSX|YRI|CAD|Basic Materials|1055247|2020-10-29|15/09/2020|0.13|0.11|587300000|612540000|||||0.1818|-0.0412|0.4444|0.4442
08965|TSX|YRI|CAD|Basic Materials|1055247|2020-07-23|15/06/2020|0.09|0.03|406650000|428030000|||||2|-0.0499|0.2857|-0.1788
08965|TSX|YRI|CAD|Basic Materials|1055247|2020-04-30|15/03/2020|0.07|0.04|495160000|503560000|||||0.75|-0.0167|0.75|-0.0268
08965|TSX|YRI|CAD|Basic Materials|1055247|2020-02-13|15/12/2019|0.04|0.04|508780000|501420000|||||0|0.0147|-0.4286|0.0884
08965|TSX|YRI|CAD|Basic Materials|1055247|2019-10-24|15/09/2019|0.07|0.03|467450000|492040000|||||1.3333|-0.05|1.3333|-0.235
08965|TSX|YRI|CAD|Basic Materials|1055247|2019-07-25|15/06/2019|0.03|0.02|611060000|586860000|||||0.5|0.0412|0|0.1157
08965|TSX|YRI|CAD|Basic Materials|1055247|2019-05-01|15/03/2019|0.03|0.01|547690000|546500000|||||2|0.0022|-0.25|-0.1468
08965|TSX|YRI|CAD|Basic Materials|1055247|2019-02-14|15/12/2018|0.04|0.03|641960000|639500000|||||0.3333|0.0038|0.3333|0.1744
08965|TSX|YRI|CAD|Basic Materials|1055247|2018-10-25|15/09/2018|0.03|0.02|546650000|610620000|||||0.5|-0.1048|-0.625|-0.03
08965|TSX|YRI|CAD|Basic Materials|1055247|2018-07-26|15/06/2018|0.08|0.03|563580000|599250000|||||1.6667|-0.0595|7|-0.0284
08965|TSX|YRI|CAD|Basic Materials|1055247|2018-05-02|15/03/2018|0.01|0.01|580040000|574600000|||||0|0.0095|-0.875|-0.0341
08965|TSX|YRI|CAD|Basic Materials|1055247|2018-02-16|15/12/2017|0.08|0.04|600510000|471700000|||||1|0.2731|0.6|0.2171
08965|TSX|YRI|CAD|Basic Materials|1055247|2017-10-26|15/09/2017|0.05|0.03|493400000|489700000|||||0.6667|0.0076|-2.25|0.1525
08965|TSX|YRI|CAD|Basic Materials|1055247|2017-07-27|15/06/2017|-0.04|0.01|428100000|429240000|||||-5|-0.0027|0|0.061
08965|TSX|YRI|CAD|Basic Materials|1055247|2017-05-04|15/03/2017|-0.04|0.00|403500000|422920000|||||-1|-0.0459||
08966|TSX|CNQ|CAD|Energy|24498|2023-05-04|15/03/2023||2.14||8620000000|75.05|||83082679928|||-0.0317|0.0012
08966|TSX|CNQ|CAD|Energy|24498|2023-03-02|15/12/2022||2.21||8610000000|75.05|||83082679928|||-0.2218|-0.1769
08966|TSX|CNQ|CAD|Energy|24498|2022-11-03|15/09/2022|3.09|2.84|10460000000|10460000000|82.09|82.45|0.0044|90876170736|0.088|0|-0.0636|-0.0889
08966|TSX|CNQ|CAD|Energy|24498|2022-08-04|15/06/2022|3.3|2.97|11480000000|10390000000|66.9|67.24|0.0051|74060375589|0.1111|0.1049|0.1538|0.0749
08966|TSX|CNQ|CAD|Energy|24498|2022-05-05|15/03/2022|2.86|2.44|10680000000|8930000000|83.62|82.04|-0.0189|92569935261|0.1721|0.196|0.2941|0.2419
08966|TSX|CNQ|CAD|Energy|24498|2022-03-03|15/12/2021|2.21|2.05|8600000000|9700000000|72.82|75.04|0.0305|80613997082|0.078|-0.1134|0.2486|0.1154
08966|TSX|CNQ|CAD|Energy|24498|2021-11-04|15/09/2021|1.77|1.6|7710000000|7690000000|52.58|54.21|0.031|58207692007|0.1063|0.0026|0.4274|0.1807
08966|TSX|CNQ|CAD|Energy|24498|2021-08-05|15/06/2021|1.24|0.9462|6530000000|6120000000|40.46|41.84|0.0341|44790473246|0.3105|0.067|0.2039|-0.0121
08966|TSX|CNQ|CAD|Energy|24498|2021-05-06|15/03/2021|1.03|0.8653|6610000000|5200000000|39.84|41.7|0.0467|44104115209|0.1903|0.2712|5.8667|0.5091
08966|TSX|CNQ|CAD|Energy|24498|2021-03-04|15/12/2020|0.15|0.1295|4380000000|5020000000|37.65|39.28|0.0433|41679718839|0.1583|-0.1275|0.3636|-0.0267
08966|TSX|CNQ|CAD|Energy|24498|2020-11-05|15/09/2020|0.11|0.0389|4500000000|4540000000|22.21|21.36|-0.0383|24587157496|1.8278|-0.0088|-1.1692|0.5679
08966|TSX|CNQ|CAD|Energy|24498|2020-08-06|15/06/2020|-0.65|-0.79|2870000000|2890000000|25.03|26.73|0.0679|27708986690|-0.1772|-0.0069|1.6|-0.3622
08966|TSX|CNQ|CAD|Energy|24498|2020-05-07|15/03/2020|-0.25|-0.01|4500000000|4540000000|21.7|22.84|0.0525|24022573545|24|-0.0088|-1.431|-0.2902
08966|TSX|CNQ|CAD|Energy|24498|2020-03-05|15/12/2019|0.58|0.71|6340000000|6190000000|33.12|30.26|-0.0864|36664865538|-0.1831|0.0242|-0.4423|0.0292
08966|TSX|CNQ|CAD|Energy|24498|2019-11-07|15/09/2019|1.04|0.78|6160000000|5730000000|34.14|36.94|0.082|37794037664|0.3333|0.075|0.1954|0.1079
08966|TSX|CNQ|CAD|Energy|24498|2019-08-01|15/06/2019|0.87|0.87|5560000000|5440000000|33.43|31.51|-0.0574|37008046668|0|0.0221|0.2429|0.059
08966|TSX|CNQ|CAD|Energy|24498|2019-05-09|15/03/2019|0.7|0.52|5250000000|5230000000|37.91|37.96|0.0013|41967545041|0.3462|0.0038|-4.3333|0.6827
08966|TSX|CNQ|CAD|Energy|24498|2019-03-07|15/12/2018|-0.21|-0.03|3120000000|3030000000|35.83|35.85|0.0006|39664922757|6|0.0297|-1.1892|-0.4296
08966|TSX|CNQ|CAD|Energy|24498|2018-11-01|15/09/2018|1.11|0.89|5470000000|5190000000|36.12|37.5|0.0382|39985958538|0.2472|0.0539|0.0673|0.0301
08966|TSX|CNQ|CAD|Energy|24498|2018-08-02|15/06/2018|1.04|0.83|5310000000|5130000000|47.42|46.27|-0.0243|52495407993|0.253|0.0351|0.4648|0.0837
08966|TSX|CNQ|CAD|Energy|24498|2018-05-03|15/03/2018|0.71|0.64|4900000000|4540000000|46.48|45.68|-0.0172|51454800373|0.1094|0.0793|0.5435|-0.022
08966|TSX|CNQ|CAD|Energy|24498|2018-03-01|15/12/2017|0.46|0.36|5010000000|4410000000|39.75|39.81|0.0015|44004482250|0.2778|0.1361|0|0.1678
08966|TSX|CNQ|CAD|Energy|24498|2017-11-02|15/09/2017|0.46|0.11|4290000000|4010000000|45.07|46.01|0.0209|49893886832|3.1818|0.0698|0.5862|0.1563
08966|TSX|CNQ|CAD|Energy|24498|2017-08-03|15/06/2017|0.29|0.18|3710000000|3630000000|38.59|40.64|0.0531|42720326459|0.6111|0.022|0.3182|0.0192
08966|TSX|CNQ|CAD|Energy|24498|2017-05-04|15/03/2017|0.22|0.26|3640000000|3558000000|43.25|42.28|-0.0224|47879090750|-0.1538|0.023|-0.45|-0.0619
08966|TSX|CNQ|CAD|Energy|24498|2017-03-02|15/12/2016|0.4|0.33|3880000000|3140000000|38.46|41.81|0.0871|42576411246|0.2121|0.2357|-2.25|0.6581
08966|TSX|CNQ|CAD|Energy|24498|2016-11-03|15/09/2016|-0.32|0.01|2340000000|2530000000|42.19|40.12|-0.0491|46705636370|-33|-0.0751|0.6842|-0.0824
08966|TSX|CNQ|CAD|Energy|24498|2016-08-04|15/06/2016|-0.19|-0.29|2550000000|2411000000|39.43|40.62|0.0302|43650232668|-0.3448|0.0577|-0.62|0.1697
08966|TSX|CNQ|CAD|Energy|24498|2016-05-05|15/03/2016|-0.50|-0.57|2180000000|2225000000|35.47|35.28|-0.0054|39266390921|-0.1228|-0.0202|0|-0.2186
08966|TSX|CNQ|CAD|Energy|24498|2016-03-03|15/12/2015|-0.50|-0.02|2790000000|2920000000|29.78|33.95|0.14|32967383940|24|-0.0445|11.5|-0.1029
08966|TSX|CNQ|CAD|Energy|24498|2015-11-05|15/09/2015|-0.04|-0.08|3110000000|3047000000|31.52|33.22|0.0539|34893617627|-0.5|0.0207|-1.4|-0.0906
08966|TSX|CNQ|CAD|Energy|24498|2015-08-06|15/06/2015|0.10|0.10|3420000000|3364000000|32.34|32.79|0.0139|35801382709|0|0.0166|-0.375|0.1287
08966|TSX|CNQ|CAD|Energy|24498|2015-05-07|15/03/2015|0.16|-0.05|3030000000|3385000000|38.48|38.24|-0.0062|42598552373|-4.2|-0.1049|7|-0.3082
08966|TSX|CNQ|CAD|Energy|24498|2015-03-05|15/12/2014|0.02|0.68|4380000000|4751000000|36.78|37.47|0.0188|40716598829|-0.9706|-0.0781|-0.971|-0.0701
08966|TSX|CNQ|CAD|Energy|24498|2014-11-06|15/09/2014|0.69|0.75|4710000000|4764000000|38.26|40.87|0.0682|42355004202|-0.08|-0.0113|-0.2247|-0.1229
08966|TSX|CNQ|CAD|Energy|24498|2014-08-07|15/06/2014|0.89|0.96|5370000000|4916000000|45.84|46.1|0.0057|50746301209|-0.0729|0.0924|-0.1442|0.1196
08966|TSX|CNQ|CAD|Energy|24498|2014-05-08|15/03/2014|1.04|0.79||4391000000|44.48|42.9|-0.0355|49240738373|0.3165||1|0.0684
08966|TSX|CNQ|CAD|Energy|24498|2014-03-06|15/12/2013|0.52|0.58||4110000000|40.7|41.59|0.0219|45056162545|-0.1034||-0.4409|-0.1218
08966|TSX|CNQ|CAD|Energy|24498|2013-11-07|15/09/2013|0.93|0.9||4680000000|32.49|33.03|0.0166|35967439048|0.0333||1.2683|0.3036
08966|TSX|CNQ|CAD|Energy|24498|2013-08-08|15/06/2013|0.41|0.39||3590000000|31.61|31.4|-0.0066|34993250586|0.0513|||
08967|TSX|DND|CAD|Technology|1164007|2023-05-11|15/03/2023||0.0642||116430000|20.98|||1164389975|||0.7493|0.0116
08967|TSX|DND|CAD|Technology|1164007|2023-02-13|15/12/2022|-0.52|0.0367|106700000|115090000|21.13|20.63|-0.0237|1172714953|-15.1689|-0.0729|2.4667|-0.1123
08967|TSX|DND|CAD|Technology|1164007|2022-11-10|15/09/2022|-0.15|-0.145|120200000|122500000|11.77|12.97|0.102|653235025|0.0345|-0.0188|2|-0.0732
08967|TSX|DND|CAD|Technology|1164007|2022-09-26|15/06/2022|-0.05|0.1383|129700000|133960000|12.66|15.35|0.2125|702629992|-1.3615|-0.0318|-0.5|0.0555
08967|TSX|DND|CAD|Technology|1164007|2022-05-12|15/03/2022|-0.1|0.0153|122880000|119640000|13.18|17.04|0.2929|731490017|-7.5359|0.0271|0.6667|0.1212
08967|TSX|DND|CAD|Technology|1164007|2022-02-01|15/12/2021|-0.06|-0.0111|109600000|113350000|36.76|31.21|-0.151|2040179907|4.4054|-0.0331|-1.2069|-0.0266
08967|TSX|DND|CAD|Technology|1164007|2021-11-08|15/09/2021|0.29|0.2533|112600000|95810000|38.8|40.98|0.0562|2153399958|0.1449|0.1752|2.2222|0.3341
08967|TSX|DND|CAD|Technology|1164007|2021-08-23|15/06/2021|0.09|0.24|84400000|79010000|45.72|47.6|0.0411|2537460068|-0.625|0.0682|-1.5625|0.225
08967|TSX|DND|CAD|Technology|1164007|2021-05-12|15/03/2021|-0.16|-0.1625|68900000|58240000|38.63|40.84|0.0572|2143965059|-0.0154|0.183|-0.6098|1.0445
08967|TSX|DND|CAD|Technology|1164007|2021-02-14|15/12/2020|-0.41|-0.1967|33700000|29520000|52.63|49.03|-0.0684|2920965059|1.0844|0.1416|0.0789|0.5388
08967|TSX|DND|CAD|Technology|1164007|2020-11-10|15/09/2020|-0.38|-0.32|21900000|20760000|21.65|21.42|-0.0106|1201574979|0.1875|0.0549|1.1111|0.5423
08967|TSX|DND|CAD|Technology|1164007|2020-09-22|15/06/2020|-0.18|-0.01|14200000|13830000|23.11|22.07|-0.045|1282605034|17|0.0268|0.2857|-0.5835
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/12/2019|-0.14||34090000|||14.8|-1||||-4.5|1.2517
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/06/2019|0.04||15140000|||14.8|-1||||-2.3333|0.48
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/03/2019|-0.03||10230000|||14.8|-1||||-4|-0.4464
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/12/2018|0.01||18480000|||14.8|-1||||-1.2|0.0732
08967|TSX|DND|CAD|Technology|1164007|2020-06-03|15/03/2020|-0.05||17220000|||14.8|-1|||||
08968|TSX|ENGH|CAD|Technology|42839|2023-06-08|15/04/2023||0.3514||107800000|42.46|||2346774297|||-0.0373|-0.0202
08968|TSX|ENGH|CAD|Technology|42839|2023-03-09|15/01/2023||0.365||110020000|42.46|||2346774297|||-0.0175|0.0636
08968|TSX|ENGH|CAD|Technology|42839|2022-12-15|15/10/2022|0.67|0.3715|75720000|103440000|31.96|35|0.0951|1766436788|0.8035|-0.268|1.0303|-0.2584
08968|TSX|ENGH|CAD|Technology|42839|2022-09-08|15/07/2022|0.33|0.3391|102110000|107340000|32.25|29.61|-0.0819|1782465208|-0.0268|-0.0487|0.0313|-0.0395
08968|TSX|ENGH|CAD|Technology|42839|2022-06-07|15/04/2022|0.32|0.3833|106310000|114270000|33.35|27.14|-0.1862|1843262386|-0.1651|-0.0697|-0.1795|0.3582
08968|TSX|ENGH|CAD|Technology|42839|2022-03-03|15/01/2022|0.39|0.395|78270000|114460000|40.93|34.71|-0.152|2262210899|-0.0127|-0.3162|-0.2778|-0.308
08968|TSX|ENGH|CAD|Technology|42839|2021-12-16|15/10/2021|0.54|0.46|113100000|123450000|49.5|45|-0.0909|2735876831|0.1739|-0.0838|0.4211|-0.0386
08968|TSX|ENGH|CAD|Technology|42839|2021-09-09|15/07/2021|0.38|0.4071|117640000|121550000|62.55|60.7|-0.0296|3457153407|-0.0666|-0.0322|0.027|0.0026
08968|TSX|ENGH|CAD|Technology|42839|2021-06-10|15/04/2021|0.37|0.4475|117330000|124660000|53.78|51.61|-0.0403|2972433386|-0.1732|-0.0588|0|-0.0149
08968|TSX|ENGH|CAD|Technology|42839|2021-03-11|15/01/2021|0.37|0.4|119100000|125140000|59.26|61.41|0.0363|3275314270|-0.075|-0.0483|-0.2885|-0.0149
08968|TSX|ENGH|CAD|Technology|42839|2020-12-17|15/10/2020|0.52|0.4709|120900000|133950000|64.51|61.86|-0.0411|3565483236|0.1043|-0.0974|0.1304|-0.0793
08968|TSX|ENGH|CAD|Technology|42839|2020-09-10|15/07/2020|0.46|0.38|131320000|133840000|74.11|71.61|-0.0337|4096077446|0.2105|-0.0188|-0.0612|-0.068
08968|TSX|ENGH|CAD|Technology|42839|2020-06-04|15/04/2020|0.49|0.28|140900000|124490000|64.51|65.19|0.0105|3565483236|0.75|0.1318|0.6897|0.2733
08968|TSX|ENGH|CAD|Technology|42839|2020-03-05|15/01/2020|0.29|0.31|110660000|112970000|52.01|49.7|-0.0444|2874605038|-0.0645|-0.0204|-0.3556|0.0122
08968|TSX|ENGH|CAD|Technology|42839|2019-12-12|15/10/2019|0.45|0.31|109330000|108570000|40.31|47.9|0.1883|2227943410|0.4516|0.007|0.6667|0.0796
08968|TSX|ENGH|CAD|Technology|42839|2019-09-12|15/07/2019|0.27|0.26|101270000|103030000|39.13|39.01|-0.0031|2162724511|0.0385|-0.0171|-0.1|0.1353
08968|TSX|ENGH|CAD|Technology|42839|2019-06-06|15/04/2019|0.3|0.28|89200000|87700000|33.92|35.2|0.0377|1874766406|0.0714|0.0171|0.1111|0.0366
08968|TSX|ENGH|CAD|Technology|42839|2019-03-07|15/01/2019|0.27|0.31|86050000|90990000|39.1|35|-0.1049|2161066261|-0.129|-0.0543|-0.2394|0.0027
08968|TSX|ENGH|CAD|Technology|42839|2018-12-13|15/10/2018|0.355|0.61|85820000|89040000|34.12|32.49|-0.0478|1885820496|-0.418|-0.0362|0.2241|-0.0106
08968|TSX|ENGH|CAD|Technology|42839|2018-09-06|15/07/2018|0.29|0.5|86740000|86630000|40.35|42.49|0.053|2230154059|-0.42|0.0013|0.0357|0.018
08968|TSX|ENGH|CAD|Technology|42839|2018-06-07|15/04/2018|0.28|0.48|85210000|86600000|34.88|37.6|0.078|1927825995|-0.4167|-0.0161|1.24|0.0015
08968|TSX|ENGH|CAD|Technology|42839|2018-03-08|15/01/2018|0.125|0.45|85080000|84340000|32.37|32.28|-0.0028|1789097577|-0.7222|0.0088|-0.6377|0.0101
08968|TSX|ENGH|CAD|Technology|42839|2017-12-14|15/10/2017|0.345|0.25|84230000|84020000|27.38|29|0.0592|1513299097|0.38|0.0025|0.6829|0.0178
08968|TSX|ENGH|CAD|Technology|42839|2017-09-07|15/07/2017|0.205|0.22|82760000|85290000|25.25|25.23|-0.0008|1395573535|-0.0682|-0.0297|0.2424|0.0405
08968|TSX|ENGH|CAD|Technology|42839|2017-06-08|15/04/2017|0.165|0.23|79540000|82240000|30.82|27.5|-0.1077|1703428749|-0.2826|-0.0328|-0.2326|0.0089
08968|TSX|ENGH|CAD|Technology|42839|2017-03-09|15/01/2017|0.215|0.18|78840000|78070000|27.3|30.4|0.1136|1508877483|0.1944|0.0099|-0.411|0.0014
08968|TSX|ENGH|CAD|Technology|42839|2016-12-15|15/10/2016|0.365|0.21|78730000|81590000|51.82|54|0.0421|2864103768|0.7381|-0.0351|-0.0395|0.0312
08968|TSX|ENGH|CAD|Technology|42839|2016-09-08|15/07/2016|0.38|0.18|76350000|80050000|56|51.25|-0.0848|3095133384|1.1111|-0.0462|0.2258|-0.0279
08968|TSX|ENGH|CAD|Technology|42839|2016-06-09|15/04/2016|0.31|0.18|78540000|79580000|57.69|55.06|-0.0456|3188540012|0.7222|-0.0131|0|0.0561
08968|TSX|ENGH|CAD|Technology|42839|2016-03-09|15/01/2016|0.31|0.19|74370000|76370000|58.1|53.04|-0.0871|3211200802|0.6316|-0.0262|0|-0.0257
08968|TSX|ENGH|CAD|Technology|42839|2015-12-16|15/10/2015|0.31|0.20|76330000|74420000|67.4|73.94|0.097|3725214193|0.55|0.0257|0.0333|0.0711
08968|TSX|ENGH|CAD|Technology|42839|2015-09-10|15/07/2015|0.30|0.15|71260000|68670000|50.49|51.04|0.0109|2790594460|1|0.0377|0.0714|0.0373
08968|TSX|ENGH|CAD|Technology|42839|2015-06-10|15/04/2015|0.28|0.16|68700000|64970000|55.06|52.99|-0.0376|3043179435|0.75|0.0574|0|0.0901
08968|TSX|ENGH|CAD|Technology|42839|2015-03-05|15/01/2015|0.28|0.15|63020000|60760000|46.02|48.47|0.0532|2543536424|0.8667|0.0372|0.2174|0.252
08968|TSX|ENGH|CAD|Technology|42839|2014-03-03|15/01/2014|0.23|0.12||48530000|34.81|34.61|-0.0057|1923957095|0.9167||0|0.0161
08968|TSX|ENGH|CAD|Technology|42839|2013-12-17|15/10/2013|0.23|0.12||47760000|30|30|0|1658107170|0.9167|||
08969|TSX|FFH|CAD|Financials|24536|2023-05-04|15/03/2023||26.74||7550000000|932.7|||23641287114|||-0.6087|0.0107
08969|TSX|FFH|CAD|Financials|24536|2023-02-16|15/12/2022|78.33|68.33|7020000000|7470000000|870.91|932.7|0.0709|22075085726|0.1463|-0.0602|-22.4603|0.0145
08969|TSX|FFH|CAD|Financials|24536|2022-11-03|15/09/2022|-3.65|-17.43|6920000000|7170000000|670.13|692.14|0.0328|16985885753|-0.7906|-0.0349|-0.9029|-0.0534
08969|TSX|FFH|CAD|Financials|24536|2022-07-28|15/06/2022|-37.59|-4.22|7310000000|6980000000|689.31|689.8|0.0007|17472043905|7.9076|0.0473|-9.3719|0.0976
08969|TSX|FFH|CAD|Financials|24536|2022-04-28|15/03/2022|4.49|-1.37|6660000000|5470000000|684.92|705.87|0.0306|17360769545|-4.2774|0.2176|-0.8665|0.0199
08969|TSX|FFH|CAD|Financials|24536|2022-02-10|15/12/2021|33.64|44.84|6530000000|5750000000|649.35|659.06|0.015|16459171234|-0.2498|0.1357|1.0462|0.0938
08969|TSX|FFH|CAD|Financials|24536|2021-11-04|15/09/2021|16.44|1.08|5970000000|5410000000|515.82|538.47|0.0439|13074567099|14.2222|0.1035|-0.6199|-0.0017
08969|TSX|FFH|CAD|Financials|24536|2021-07-29|15/06/2021|43.25|20.67|5980000000|5050000000|510.4|525.54|0.0297|12937185205|1.0924|0.1842|0.496|0.1013
08969|TSX|FFH|CAD|Financials|24536|2021-04-29|15/03/2021|28.91|29.08|5430000000|4960000000|562.9|561.58|-0.0023|14267911354|-0.0058|0.0948|-0.3035|-0.0825
08969|TSX|FFH|CAD|Financials|24536|2021-02-11|15/12/2020|41.51|15.15||5406000000|496.52|512.88|0.0329|12585366640|1.7399||6.0237|0.1103
08969|TSX|FFH|CAD|Financials|24536|2020-10-29|15/09/2020|5.91|6.19||4869000000|351.86|350.24|-0.0046|8918647828|-0.0452||-1.0858|-0.0836
08969|TSX|FFH|CAD|Financials|24536|2020-07-30|15/06/2020|-68.92|17.94||5313000000|428.15|419.68|-0.0198|10852382118|-4.8417||-0.047|0.6413
08969|TSX|FFH|CAD|Financials|24536|2020-04-30|15/03/2020|-72.32|-49.78||3237000000|402.29|359.2|-0.1071|10196905190|0.4528||-27.9851|-0.3423
08969|TSX|FFH|CAD|Financials|24536|2019-10-30|15/09/2019|2.68|7.04||4922000000|553.75|558|0.0077|14035984313|-0.6193||-0.8818|0.058
08969|TSX|FFH|CAD|Financials|24536|2019-08-01|15/06/2019|22.68|11.23||4652000000|611.45|613.03|0.0026|15498515177|1.0196||-0.3737|-0.0995
08969|TSX|FFH|CAD|Financials|24536|2019-05-02|15/03/2019|36.21|21.16||5166000000|644|637|-0.0109|16323564600|0.7112||-2.5285|0.2566
08969|TSX|FFH|CAD|Financials|24536|2019-02-14|15/12/2018|-23.69|-15.52||4111000000|640.38|651.14|0.0168|16231808041|0.5264||-6.4087|-0.0499
08969|TSX|FFH|CAD|Financials|24536|2018-11-01|15/09/2018|4.38|9.74||4327000000|639.7|612.5|-0.0425|16214572164|-0.5503||1.4066|0.0058
08969|TSX|FFH|CAD|Financials|24536|2018-08-02|15/06/2018|1.82|9.24|4260000000|4302000000|733.02|720.02|-0.0177|18579968388|-0.803|-0.0098|-0.9412|0.0677
08969|TSX|FFH|CAD|Financials|24536|2018-05-03|15/03/2018|30.93|7.84|3990000000|4051000000|707.53|705|-0.0036|17933869782|2.9452|-0.0151|-0.2012|-0.0477
08969|TSX|FFH|CAD|Financials|24536|2018-02-15|15/12/2017|38.72|27.34|4190000000|4770000000|629.93|629|-0.0015|15966930014|0.4162|-0.1216|1.3581|0.0744
08969|TSX|FFH|CAD|Financials|24536|2017-11-02|15/09/2017|16.42|18.75|3900000000|4840000000|695.25|674.74|-0.0295|17622606038|-0.1243|-0.1942|-0.2162|0.2112
08969|TSX|FFH|CAD|Financials|24536|2017-08-03|15/06/2017|20.95|3.97|3220000000|2978000000|598.49|613.2|0.0246|15170015556|4.2771|0.0813|5.7363|0.1926
08969|TSX|FFH|CAD|Financials|24536|2017-04-27|15/03/2017|3.11|7.00|2700000000|3007000000|622|624|0.0032|15765927300|-0.5557|-0.1021|-0.4486|0.0333
08969|TSX|FFH|CAD|Financials|24536|2015-10-28|15/09/2015|5.64|10.79||2910000000|654.57|654|-0.0009|16591484161|-0.4773||-0.7562|0.437
08969|TSX|FFH|CAD|Financials|24536|2014-07-28|15/06/2014|23.13|8.93||2025000000|510.6|508.99|-0.0032|12942254945|1.5901||-0.4062|-0.1434
08969|TSX|FFH|CAD|Financials|24536|2014-05-01|15/03/2014|38.95|6.71||2364000000|477.9|496.99|0.0399|12113402830|4.8048||-37.4019|0.1151
08969|TSX|FFH|CAD|Financials|24536|2014-02-13|15/12/2013|-1.07|4.23||2120000000|439.7|434|-0.013|11145142164|-1.253||1.4884|0.2771
08969|TSX|FFH|CAD|Financials|24536|2013-10-31|15/09/2013|-0.43|0.05||1660000000|459.58|434.75|-0.054|11649042857|-9.6|||
08970|TSX|IFP|CAD|Basic Materials|24952|2023-05-04|15/03/2023||0.1046||805250000|||||||-1.0902|0.0291
08970|TSX|IFP|CAD|Basic Materials|24952|2023-02-09|15/12/2022|-1.63|-1.16|810360000|782500000|||||0.4052|0.0356|-3.8103|-0.2208
08970|TSX|IFP|CAD|Basic Materials|24952|2022-11-03|15/09/2022|0.58|0.7848|1040000000|907300000|||||-0.261|0.1463|-0.8865|-0.2518
08970|TSX|IFP|CAD|Basic Materials|24952|2022-08-04|15/06/2022|5.11|4.57|1390000000|1230000000|||||0.1182|0.1301|-0.2269|0.0296
08970|TSX|IFP|CAD|Basic Materials|24952|2022-05-11|15/03/2022|6.61|7.1|1350000000|1280000000|||||-0.069|0.0547|4.124|0.9973
08970|TSX|IFP|CAD|Basic Materials|24952|2022-02-03|15/12/2021|1.29|1.26|675900000|734890000|||||0.0238|-0.0803|0.7432|0.0175
08970|TSX|IFP|CAD|Basic Materials|24952|2021-11-04|15/09/2021|0.74|0.611|664270000|617230000|||||0.2111|0.0762|-0.8891|-0.3961
08970|TSX|IFP|CAD|Basic Materials|24952|2021-08-05|15/06/2021|6.67|6.05|1100000000|1070000000|||||0.1025|0.028|0.6229|0.2952
08970|TSX|IFP|CAD|Basic Materials|24952|2021-05-06|15/03/2021|4.11|4.04|849300000|823670000|||||0.0173|0.0311|0.664|0.2823
08970|TSX|IFP|CAD|Basic Materials|24952|2021-02-04|15/12/2020|2.47|1.95|662300000|660430000|||||0.2667|0.0028|0.1875|0.027
08970|TSX|IFP|CAD|Basic Materials|24952|2020-11-06|15/09/2020|2.08|1.89|644900000|600860000|||||0.1005|0.0733|12|0.6253
08970|TSX|IFP|CAD|Basic Materials|24952|2020-08-07|15/06/2020|0.16|0.05|396800000|351000000|||||2.2|0.1305|15|-0.1727
08970|TSX|IFP|CAD|Basic Materials|24952|2020-05-07|15/03/2020|0.01|-0.13|479650000|481130000|||||-1.0769|-0.0031|-1.0385|0.05
08970|TSX|IFP|CAD|Basic Materials|24952|2020-02-06|15/12/2019|-0.26|-0.16|456820000|469130000|||||0.625|-0.0262|0.5294|-0.061
08970|TSX|IFP|CAD|Basic Materials|24952|2019-11-07|15/09/2019|-0.17|-0.18|486490000|486300000|||||-0.0556|0.0004|-0.2917|0.0108
08970|TSX|IFP|CAD|Basic Materials|24952|2019-08-08|15/06/2019|-0.24|-0.28|481300000|475050000|||||-0.1429|0.0132|0.2632|0.0668
08970|TSX|IFP|CAD|Basic Materials|24952|2019-05-02|15/03/2019|-0.19|-0.13|451160000|463270000|||||0.4615|-0.0261|-0.3448|-0.0371
08970|TSX|IFP|CAD|Basic Materials|24952|2019-02-07|15/12/2018|-0.29|-0.22|468540000|462670000|||||0.3182|0.0127|-1.725|-0.1787
08970|TSX|IFP|CAD|Basic Materials|24952|2018-11-08|15/09/2018|0.4|0.44|570490000|554200000|||||-0.0909|0.0294|-0.5918|-0.0797
08970|TSX|IFP|CAD|Basic Materials|24952|2018-08-02|15/06/2018|0.98|0.85|619890000|571470000|||||0.1529|0.0847|0.8846|0.1748
08970|TSX|IFP|CAD|Basic Materials|24952|2018-05-03|15/03/2018|0.52|0.54|527640000|511050000|||||-0.037|0.0325|-0.1875|-0.0096
08970|TSX|IFP|CAD|Basic Materials|24952|2018-02-08|15/12/2017|0.64|0.50|532780000|480050000|||||0.28|0.1098|1.2069|0.0891
08970|TSX|IFP|CAD|Basic Materials|24952|2017-11-02|15/09/2017|0.29|0.26|489200000|491000000|||||0.1154|-0.0037|-0.2927|-0.0434
08970|TSX|IFP|CAD|Basic Materials|24952|2017-08-03|15/06/2017|0.41|0.42|511380000|511430000|||||-0.0238|-0.0001|0.2813|0.1195
08970|TSX|IFP|CAD|Basic Materials|24952|2017-05-04|15/03/2017|0.32|0.26|456780000|458200000|||||0.2308|-0.0031|0.28|0.0327
08970|TSX|IFP|CAD|Basic Materials|24952|2017-02-09|15/12/2016|0.25|0.19|442310000|440570000|||||0.3158|0.0039|-0.2424|-0.0335
08970|TSX|IFP|CAD|Basic Materials|24952|2016-11-03|15/09/2016|0.33|0.25|457650000|445800000|||||0.32|0.0266|0.1|-0.0025
08970|TSX|IFP|CAD|Basic Materials|24952|2016-07-28|15/06/2016|0.30|0.14|458800000|434300000|||||1.1429|0.0564|6.5|0.0574
08970|TSX|IFP|CAD|Basic Materials|24952|2016-04-28|15/03/2016|0.04|0.01|433900000|402000000|||||3|0.0794|-0.5|0.0547
08970|TSX|IFP|CAD|Basic Materials|24952|2016-02-11|15/12/2015|0.08|-0.06|411400000|406900000|||||-2.3333|0.0111|0|-0.045
08970|TSX|IFP|CAD|Basic Materials|24952|2015-11-05|15/09/2015|0.08|-0.21|430800000|435500000|||||-1.381|-0.0108|-1.381|0.0026
08970|TSX|IFP|CAD|Basic Materials|24952|2015-07-30|15/06/2015|-0.21|-0.21|429700000|414730000|||||0|0.0361|0|0.0344
08970|TSX|IFP|CAD|Basic Materials|24952|2015-04-30|15/03/2015|-0.21|0.17|415400000|371650000|||||-2.2353|0.1177|-4.5|0.0679
08970|TSX|IFP|CAD|Basic Materials|24952|2015-02-12|15/12/2014|0.06|0.21|389000000|365900000|||||-0.7143|0.0631|-0.7273|0.0426
08970|TSX|IFP|CAD|Basic Materials|24952|2014-11-06|15/09/2014|0.22|0.29|373100000|378250000|||||-0.2414|-0.0136|-0.2903|-0.0438
08970|TSX|IFP|CAD|Basic Materials|24952|2014-08-01|15/06/2014|0.31|0.37|390200000|359600000|||||-0.1622|0.0851|-0.2955|0.2413
08970|TSX|IFP|CAD|Basic Materials|24952|2014-05-06|15/03/2014|0.44|0.30||289700000|||||0.4667||0.76|0.019
08970|TSX|IFP|CAD|Basic Materials|24952|2014-02-13|15/12/2013|0.25|0.18||284300000|||||0.3889|||
08971|TSX|LIF|CAD|Basic Materials|24575|2023-05-10|15/03/2023||1|||37.09|||2373760010|||0.2346|0
08971|TSX|LIF|CAD|Basic Materials|24575|2023-03-07|15/12/2022||0.81|||37.09|||2373760010|||-0.0545|0
08971|TSX|LIF|CAD|Basic Materials|24575|2022-11-03|15/09/2022|1.24|0.8567|63480000||28.07|30.2|0.0759|1796479980|0.4474||0.0081|-0.0435
08971|TSX|LIF|CAD|Basic Materials|24575|2022-08-04|15/06/2022|1.23|1.3|66370000||27.28|27.79|0.0187|1745920044|-0.0538||0.2424|0.2254
08971|TSX|LIF|CAD|Basic Materials|24575|2022-05-06|15/03/2022|0.99|1.17|54160000||34.36|30.24|-0.1199|2199040039|-0.1538||-0.1885|-0.0988
08971|TSX|LIF|CAD|Basic Materials|24575|2022-03-12|15/12/2021|1.22|0.9027|60100000|65000000|49.91|41.06|-0.1773|3194239990|0.3515|-0.0754|-0.2561|-0.1956
08971|TSX|LIF|CAD|Basic Materials|24575|2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|34.42|35.22|0.0232|2202879883|0.2148|0.0096|-0.0465|-0.057
08971|TSX|LIF|CAD|Basic Materials|24575|2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|48.79|48.9|0.0023|3122560059|-0.0171|0.2189|0.2741|0.2059
08971|TSX|LIF|CAD|Basic Materials|24575|2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|43.72|42.92|-0.0183|2798080078|-0.1234|-0.0792|0.1638|0.2077
08971|TSX|LIF|CAD|Basic Materials|24575|2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|36.81|38.5|0.0459|2355840088|0|0.1102|0.2889|0.0291
08971|TSX|LIF|CAD|Basic Materials|24575|2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|25.08|24.99|-0.0036|1605119995|-0.1089|0.0478|0.1842|0.1319
08971|TSX|LIF|CAD|Basic Materials|24575|2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|27.18|28.02|0.0309|1739520020|-0.038|0.0219|0.0411|-0.0331
08971|TSX|LIF|CAD|Basic Materials|24575|2020-05-07|15/03/2020|0.73|0.67|48300000||19|19.95|0.05|1216000000|0.0896||-0.0135|0.2197
08971|TSX|LIF|CAD|Basic Materials|24575|2020-03-06|15/12/2019|0.74|0.83|39600000||19.6|14.98|-0.2357|1254400024|-0.1084||-0.1778|-0.1427
08971|TSX|LIF|CAD|Basic Materials|24575|2019-11-13|15/09/2019|0.9|0.95|46190000||23.19|23.31|0.0052|1484160034|-0.0526||-0.0526|-0.1334
08971|TSX|LIF|CAD|Basic Materials|24575|2019-08-14|15/06/2019|0.95|1.11|53300000||27.4|26.21|-0.0434|1753599976|-0.1441||0.5574|0.3593
08971|TSX|LIF|CAD|Basic Materials|24575|2019-05-13|15/03/2019|0.61|0.61|39210000||30.68|32|0.043|1963520020|0||-0.1029|-0.1622
08971|TSX|LIF|CAD|Basic Materials|24575|2019-03-08|15/12/2018|0.68|0.89|46800000||31.94|29.73|-0.0692|2044160034|-0.236||-0.2527|0.0503
08971|TSX|LIF|CAD|Basic Materials|24575|2018-11-08|15/09/2018|0.91|0.67|44560000||29.59|30.35|0.0257|1893760010|0.3582||-19.2|7.5201
08971|TSX|LIF|CAD|Basic Materials|24575|2018-08-07|15/06/2018|-0.05|0.05|5230000||24.47|23.72|-0.0306|1566079956|-2||-1.1064|-0.8476
08971|TSX|LIF|CAD|Basic Materials|24575|2018-05-07|15/03/2018|0.47|0.6|34310000|34300000|23.94|21.51|-0.1015|1532160034|-0.2167|0.0003|-0.2167|-0.1549
08971|TSX|LIF|CAD|Basic Materials|24575|2018-03-09|15/12/2017|0.6|0.7|40600000|51630000|24.45|23.69|-0.0311|1564800049|-0.1429|-0.2136|-0.1202|0.0047
08971|TSX|LIF|CAD|Basic Materials|24575|2017-11-06|15/09/2017|0.682|0.66|40410000|51270000|20.63|21.59|0.0465|1320319946|0.0333|-0.2118|0.364|0.1805
08971|TSX|LIF|CAD|Basic Materials|24575|2017-08-02|15/06/2017|0.5|0.46|34230000|39650000|16.94|17.99|0.062|1084160034|0.087|-0.1367|-0.2537|-0.2113
08971|TSX|LIF|CAD|Basic Materials|24575|2017-05-02|15/03/2017|0.67|0.65|43400000|41750000|18.01|17.37|-0.0355|1152640015|0.0308|0.0395|0.1356|0.1244
08971|TSX|LIF|CAD|Basic Materials|24575|2017-03-02|15/12/2016|0.59|0.53|38600000|37700000|19.68|19.07|-0.031|1259520020|0.1132|0.0239|0.7879|0.3592
08971|TSX|LIF|CAD|Basic Materials|24575|2016-11-04|15/09/2016|0.33|0.25|28400000|28730000|14.2|14.8|0.0423|908799988|0.32|-0.0115|1.5385|0.1021
08971|TSX|LIF|CAD|Basic Materials|24575|2016-08-04|15/06/2016|0.13|0.21|25770000|26530000|13.93|14.05|0.0086|891520020|-0.381|-0.0286|-0.2353|0.1561
08971|TSX|LIF|CAD|Basic Materials|24575|2016-05-05|15/03/2016|0.17|0.10|22290000|19790000|13.32|13.35|0.0023|852479980|0.7|0.1263|0.1333|0.0146
08971|TSX|LIF|CAD|Basic Materials|24575|2016-03-03|15/12/2015|0.15|0.19|21970000|24290000|10.91|12|0.0999|698239990|-0.2105|-0.0955|-0.5|-0.3141
08971|TSX|LIF|CAD|Basic Materials|24575|2015-11-04|15/09/2015|0.30|0.24|32030000|32290000|14.94|14.35|-0.0395|956159973|0.25|-0.0081|0.25|0.3374
08971|TSX|LIF|CAD|Basic Materials|24575|2015-08-05|15/06/2015|0.24|0.23|23950000|26250000|13.07|14.25|0.0903|836479980|0.0435|-0.0876|0.5|0.0088
08971|TSX|LIF|CAD|Basic Materials|24575|2015-05-04|15/03/2015|0.16|0.23|23740000|24480000|14.62|15.67|0.0718|935679993|-0.3043|-0.0302|0|-0.0781
08971|TSX|LIF|CAD|Basic Materials|24575|2015-03-02|15/12/2014|0.16|0.27|25750000|25890000|18.16|17.55|-0.0336|1162239990|-0.4074|-0.0054|-0.1579|-0.1629
08971|TSX|LIF|CAD|Basic Materials|24575|2014-10-30|15/09/2014|0.19|0.42|30760000|31800000|19.02|19.6|0.0305|1217280029|-0.5476|-0.0327|-0.587|-0.0894
08971|TSX|LIF|CAD|Basic Materials|24575|2014-08-11|15/06/2014|0.46|0.45|33780000|36720000|31.43|31.67|0.0076|2011520020|0.0222|-0.0801|0.0952|0.2902
08971|TSX|LIF|CAD|Basic Materials|24575|2014-05-06|15/03/2014|0.42|0.36||28460000|30.1|29.68|-0.014|1926400024|0.1667||-0.4247|-0.2277
08971|TSX|LIF|CAD|Basic Materials|24575|2014-03-03|15/12/2013|0.73|0.62||36850000|32.18|33.45|0.0395|2059520020|0.1774||0.1231|-0.0078
08971|TSX|LIF|CAD|Basic Materials|24575|2013-10-31|15/09/2013|0.65|0.57||37140000|31.14|32.48|0.043|1992959961|0.1404|||
08972|TSX|LSPD|CAD|Technology|1123415|2023-05-18|15/03/2023||-0.0448||184180000|22.06|||3325942794|||-0.1301|-0.0224
08972|TSX|LSPD|CAD|Technology|1123415|2023-02-02|15/12/2022|0.00|-0.0515|188700000|188400000|24.88|22.24|-0.1061|3751108609|-1|0.0016|-1|0.0272
08972|TSX|LSPD|CAD|Technology|1123415|2022-11-03|15/09/2022|-0.05|-0.0713|183700000|182310000|24.62|20.12|-0.1828|3711909173|-0.2987|0.0076|-0.5833|0.0565
08972|TSX|LSPD|CAD|Technology|1123415|2022-08-04|15/06/2022|-0.12|-0.1194|173880000|168400000|31.44|28.18|-0.1037|4740147132|0.005|0.0325|-0.2|0.1864
08972|TSX|LSPD|CAD|Technology|1123415|2022-05-19|15/03/2022|-0.15|-0.1588|146560000|141880000|26.02|29.51|0.1341|3922984366|-0.0554|0.033|1.1429|-0.0401
08972|TSX|LSPD|CAD|Technology|1123415|2022-02-02|15/12/2021|-0.07|-0.0796|152680000|143040000|43.95|39.12|-0.1099|6626255297|-0.1206|0.0674|-0.125|0.1461
08972|TSX|LSPD|CAD|Technology|1123415|2021-11-04|15/09/2021|-0.08|-0.094|133220000|124330000|122.76|90.92|-0.2594|18508284421|-0.1489|0.0715|0.6|0.1492
08972|TSX|LSPD|CAD|Technology|1123415|2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|111.91|122.12|0.0912|16872451461|-0.4005|0.2495|-0.4444|0.4068
08972|TSX|LSPD|CAD|Technology|1123415|2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|69.61|84.97|0.2207|10494963078|-0.1855|0.1854|-0.0792|0.6413
08972|TSX|LSPD|CAD|Technology|1123415|2021-02-04|15/12/2020||-0.12||42350000|95.55|92.48|-0.0321|14405886300|||0|0.1946
08972|TSX|LSPD|CAD|Technology|1123415|2020-11-05|15/09/2020||-0.12||35450000|45.45|51.53|0.1338|6852407351|||0.0909|0.1417
08972|TSX|LSPD|CAD|Technology|1123415|2020-08-06|15/06/2020||-0.11||31050000|41.83|41.08|-0.0179|6306627222|||-0.45|-0.361
08972|TSX|LSPD|CAD|Technology|1123415|2020-05-21|15/03/2020||-0.20||48590000|24.8|33.01|0.331|3739047178|||0|0
08972|TSX|LSPD|CAD|Technology|1123415|2019-08-07|15/06/2019|||||39.62|45.89|0.1583|5973429425||||
08973|TSX|NVEI|CAD|Industrials|1166355|2023-05-09|15/03/2023||0.4691||226330000|44.2|||6148554877|||0.0691|0.0337
08973|TSX|NVEI|CAD|Industrials|1166355|2023-03-08|15/12/2022||0.4388||218960000|44.2|||6148554877|||0.1309|0.1624
08973|TSX|NVEI|CAD|Industrials|1166355|2022-11-03|15/09/2022|0.43|0.388|197150000|188370000|39.02|39.11|0.0023|5427977601|0.1082|0.0466|-0.1569|-0.0669
08973|TSX|NVEI|CAD|Industrials|1166355|2022-08-09|15/06/2022|0.51|0.4573|211290000|220050000|54.1|45.49|-0.1591|7525719541|0.1152|-0.0398|0.1087|-0.0151
08973|TSX|NVEI|CAD|Industrials|1166355|2022-05-10|15/03/2022|0.46|0.4087|214540000|211360000|58.22|53.67|-0.0782|8098843128|0.1255|0.015|-0.0213|0.0126
08973|TSX|NVEI|CAD|Industrials|1166355|2022-03-08|15/12/2021|0.47|0.4524|211880000|209230000|56.53|73.03|0.2919|7863750988|0.0389|0.0127|0.119|0.152
08973|TSX|NVEI|CAD|Industrials|1166355|2021-11-09|15/09/2021|0.42|0.3955|183930000|179080000|144.75|135.75|-0.0622|20135821337|0.0619|0.0271|-0.0455|0.0319
08973|TSX|NVEI|CAD|Industrials|1166355|2021-08-10|15/06/2021|0.44|0.3503|178240000|157860000|103.51|125.07|0.2083|14399025282|0.2561|0.1291|0.2571|0.1891
08973|TSX|NVEI|CAD|Industrials|1166355|2021-05-10|15/03/2021|0.35|0.3127|149900000|140540000|80.87|83.45|0.0319|11249629891|0.1193|0.0666|0.0606|0.2936
08973|TSX|NVEI|CAD|Industrials|1166355|2021-03-10|15/12/2020|0.33|0.24|115880000|124520000|60.86|78.15|0.2841|8466087039|0.375|-0.0694|1.1818|0.0303
08973|TSX|NVEI|CAD|Industrials|1166355|2020-11-11|15/09/2020||0.11||120860000|50.83|56|0.1017|7070838241|||0|0
08973|TSX|NVEI|CAD|Industrials|1166355|2020-09-02|15/06/2020|0.15||109880000|||45.05|-1|||||
08974|TSX|ONEX|CAD|Financials|24605|2023-05-12|15/03/2023|||||67.46|||5536643425|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2023-02-24|15/12/2022|||||67.46|||5536643425|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2022-11-11|15/09/2022|-2.12||||71.68|72.6|0.0128|5882991518|||-0.014|0
08974|TSX|ONEX|CAD|Financials|24605|2022-08-11|15/06/2022|-2.15||||70.07|71.2|0.0161|5750853964|||-2.1376|0
08974|TSX|ONEX|CAD|Financials|24605|2022-05-13|15/03/2022|1.89|-3.56|||71.52|72.99|0.0206|5869859540|-1.5309||-0.2286|0
08974|TSX|ONEX|CAD|Financials|24605|2022-02-25|15/12/2021|2.45|2.34|||84.58|85.12|0.0064|6941733137|0.047||-0.6376|0
08974|TSX|ONEX|CAD|Financials|24605|2021-11-12|15/09/2021|6.76|0.22|||94.25|94.43|0.0019|7735378742|29.7273||2.4667|0
08974|TSX|ONEX|CAD|Financials|24605|2021-08-05|15/06/2021|1.95|0.16|||93.46|91.96|-0.016|7670541009|11.1875||-0.5752|0
08974|TSX|ONEX|CAD|Financials|24605|2021-05-14|15/03/2021|4.59||||82.94|87.29|0.0524|6807133493|||-0.3056|0
08974|TSX|ONEX|CAD|Financials|24605|2021-02-26|15/12/2020|6.61|0.1|||69.52|75.62|0.0877|5705713572|65.1||-0.0624|0
08974|TSX|ONEX|CAD|Financials|24605|2020-11-13|15/09/2020|7.05||||61.93|68.36|0.1038|5082779924|||-0.2088|0
08974|TSX|ONEX|CAD|Financials|24605|2020-08-06|15/06/2020|8.91|0.11|||59.98|63.53|0.0592|4922737543|80||0|0
08974|TSX|ONEX|CAD|Financials|24605|2020-05-15|15/03/2020|||||60.19|62.8|0.0434|4939972794|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2019-11-07|15/09/2019|||||79.99|79.28|-0.0089|6565017815|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2019-08-08|15/06/2019|||||79.14|78.26|-0.0111|6495255904|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2019-05-10|15/03/2019|||||76.51|78.52|0.0263|6279404181|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2019-03-01|15/12/2018|||||79.15|79.57|0.0053|6496076809|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2018-11-09|15/09/2018|||||86.12|86.58|0.0053|7068125608|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2018-08-09|15/06/2018|||||94.79|96.21|0.015|7779698229|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2018-05-11|15/03/2018|-1.56||6020000000||92.34|92.15|-0.0021|7578619042|||-1.5821|-0.0399
08974|TSX|ONEX|CAD|Financials|24605|2018-02-23|15/12/2017|2.68||6270000000||91.95|93.3|0.0147|7546610628|||-0.1465|-0.0142
08974|TSX|ONEX|CAD|Financials|24605|2017-11-10|15/09/2017|3.14||6360000000||94.28|92.13|-0.0228|7737840831|||-1.6206|0.0258
08974|TSX|ONEX|CAD|Financials|24605|2017-08-10|15/06/2017|-5.06||6200000000||102.2|95.75|-0.0631|8387858714|||-0.3479|0.0935
08974|TSX|ONEX|CAD|Financials|24605|2017-05-12|15/03/2017|-7.76||5670000000||100.34|99.57|-0.0077|8235202914|||0|0.0598
08974|TSX|ONEX|CAD|Financials|24605|2017-02-24|15/12/2016|||5350000000||94.15|93.96|-0.002|7727171569|||0|-0.0325
08974|TSX|ONEX|CAD|Financials|24605|2016-11-11|15/09/2016|||5530000000||86.78|87.57|0.0091|7122293451|||0|-0.4693
08974|TSX|ONEX|CAD|Financials|24605|2016-08-11|15/06/2016|||10420000000||78.83|78.68|-0.0019|6469813479|||0|1.084
08974|TSX|ONEX|CAD|Financials|24605|2016-05-13|15/03/2016|||5000000000||80.16|76.12|-0.0504|6578970698|||0|0.1211
08974|TSX|ONEX|CAD|Financials|24605|2016-02-26|15/12/2015|||4460000000||83.72|79.6|-0.0492|6871150321|||0|-0.192
08974|TSX|ONEX|CAD|Financials|24605|2015-11-13|15/09/2015|||5520000000||81.52|81.82|0.0037|6690589380|||0|-0.4309
08974|TSX|ONEX|CAD|Financials|24605|2015-08-13|15/06/2015|||9700000000||74.8|76.91|0.0282|6139059454|||0|1.1798
08974|TSX|ONEX|CAD|Financials|24605|2015-05-15|15/03/2015|||4450000000||69.81|69.98|0.0024|5729514813|||0|-0.1459
08974|TSX|ONEX|CAD|Financials|24605|2015-02-20|15/12/2014|||5210000000||73.6|70.31|-0.0447|6040571497|||0|0.042
08974|TSX|ONEX|CAD|Financials|24605|2014-11-14|15/09/2014|||5000000000||63.3|62.59|-0.0112|5195219825|||0|-0.4781
08974|TSX|ONEX|CAD|Financials|24605|2014-08-13|15/06/2014|||9580000000||62.85|61.99|-0.0137|5158286919|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2014-05-16|15/03/2014|||||63.35|61.76|-0.0251|5199323411|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2014-02-21|15/12/2013|||||58.99|58.35|-0.0108|4841485464|||0|0
08974|TSX|ONEX|CAD|Financials|24605|2013-11-15|15/09/2013|||||56.6|58.04|0.0254|4645330769||||
08975|TSX|OTEX|CAD|Technology|24608|2023-05-03|15/03/2023||0.6531||1590000000|||||||-0.378|0.3475
08975|TSX|OTEX|CAD|Technology|24608|2023-02-02|15/12/2022|1.19|1.05|1200000000|1180000000|||||0.1333|0.0169|0.1442|0.0435
08975|TSX|OTEX|CAD|Technology|24608|2022-11-03|15/09/2022|1.04|1.03|1150000000|1150000000|||||0.0097|0|0.0097|-0.0171
08975|TSX|OTEX|CAD|Technology|24608|2022-08-04|15/06/2022|1.03|0.9847|1170000000|1160000000|||||0.046|0.0086|0.148|0.0354
08975|TSX|OTEX|CAD|Technology|24608|2022-05-04|15/03/2022|0.8972|0.8443|1130000000|1130000000|||||0.0627|0|-0.213|0.0089
08975|TSX|OTEX|CAD|Technology|24608|2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|||||0.027|0.0182|0.1068|0.0769
08975|TSX|OTEX|CAD|Technology|24608|2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|||||0.0338|0.0196|0.0198|-0.0714
08975|TSX|OTEX|CAD|Technology|24608|2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|||||0.1152|0.0667|0.1081|0.1089
08975|TSX|OTEX|CAD|Technology|24608|2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|||||0.0448|-0.0194|-0.2467|-0.0734
08975|TSX|OTEX|CAD|Technology|24608|2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|||||0.1101|0.0283|0.0431|0.0381
08975|TSX|OTEX|CAD|Technology|24608|2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|||||0.2749|0.05|0.0841|-0.0541
08975|TSX|OTEX|CAD|Technology|24608|2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|||||0.2738|0.0183|0.2461|-0.0348
08975|TSX|OTEX|CAD|Technology|24608|2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|||||0.0346|0.0268|-0.2264|0.1275
08975|TSX|OTEX|CAD|Technology|24608|2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|||||0.0777|0.03|0.3194|0.1134
08975|TSX|OTEX|CAD|Technology|24608|2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|||||0.026|-0.0026|-0.1172|-0.0737
08975|TSX|OTEX|CAD|Technology|24608|2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000|||||0.0032|-0.0207|0.1069|0.0223
08975|TSX|OTEX|CAD|Technology|24608|2019-05-01|15/03/2019|0.861|0.8|967500000|948320000|||||0.0762|0.0202|-0.18|0.0045
08975|TSX|OTEX|CAD|Technology|24608|2019-01-31|15/12/2018|1.05|0.95|963150000|965190000|||||0.1053|-0.0021|0.335|0.1013
08975|TSX|OTEX|CAD|Technology|24608|2018-10-31|15/09/2018|0.7865|0.77|874540000|899250000|||||0.0214|-0.0275|-0.1585|-0.1068
08975|TSX|OTEX|CAD|Technology|24608|2018-08-02|15/06/2018|0.9346|0.89|979120000|953810000|||||0.0501|0.0265|0.3508|0.1142
08975|TSX|OTEX|CAD|Technology|24608|2018-05-09|15/03/2018|0.6919|0.79|878780000|870410000|||||-0.1242|0.0096|-0.294|0.1966
08975|TSX|OTEX|CAD|Technology|24608|2018-01-31|15/12/2017|0.98|0.52|734400000|533830000|||||0.8846|0.3757|0.0426|0.1462
08975|TSX|OTEX|CAD|Technology|24608|2017-11-02|15/09/2017|0.94|0.44|640700000|495780000|||||1.1364|0.2923|0.3623|-0.0345
08975|TSX|OTEX|CAD|Technology|24608|2017-08-03|15/06/2017|0.69|0.57|663600000|661990000|||||0.2105|0.0024|7.625|0.1189
08975|TSX|OTEX|CAD|Technology|24608|2017-05-08|15/03/2017|0.08|0.49|593100000|599660000|||||-0.8367|-0.0109|-0.886|-0.1592
08975|TSX|OTEX|CAD|Technology|24608|2017-02-02|15/12/2016|0.7019|0.45|705410000|461440000|||||0.5598|0.5287|0.2169|0.0697
08975|TSX|OTEX|CAD|Technology|24608|2016-11-03|15/09/2016|0.5768|0.39|659470000|453310000|||||0.479|0.4548|-0.5153|0.3631
08975|TSX|OTEX|CAD|Technology|24608|2016-07-27|15/06/2016|1.19|0.47|483800000|485850000|||||1.5319|-0.0042|0.0171|0.0983
08975|TSX|OTEX|CAD|Technology|24608|2016-04-27|15/03/2016|1.17|0.42|440500000|450850000|||||1.7857|-0.023|0.17|-0.0533
08975|TSX|OTEX|CAD|Technology|24608|2016-02-09|15/12/2015|1.00|0.49|465300000|489110000|||||1.0408|-0.0487|-0.1453|0.0709
08975|TSX|OTEX|CAD|Technology|24608|2015-10-28|15/09/2015|1.17|0.43|434500000|456470000|||||1.7209|-0.0481|0.0541|-0.0999
08975|TSX|OTEX|CAD|Technology|24608|2015-07-29|15/06/2015|1.11|0.41|482700000|469520000|||||1.7073|0.0281|-0.0177|0.0784
08975|TSX|OTEX|CAD|Technology|24608|2015-04-28|15/03/2015|1.13|0.45|447600000|476060000|||||1.5111|-0.0598|0.4125|-0.0432
08975|TSX|OTEX|CAD|Technology|24608|2015-01-27|15/12/2014|0.80|0.38|467800000|354540000|||||1.1053|0.3195|-0.3388|0.0309
08975|TSX|OTEX|CAD|Technology|24608|2014-10-22|15/09/2014|1.21|0.32|453800000|338590000|||||2.7813|0.3403|0.1101|-0.0814
08975|TSX|OTEX|CAD|Technology|24608|2014-07-30|15/06/2014|1.09|0.47|494000000|479680000|||||1.3191|0.0299|-0.0439|0.1184
08975|TSX|OTEX|CAD|Technology|24608|2014-04-24|15/03/2014|1.14|0.38||428910000|||||2||0.3103|0.2164
08975|TSX|OTEX|CAD|Technology|24608|2014-01-23|15/12/2013|0.87|0.34||352600000|||||1.5588||-0.4276|0.0541
08975|TSX|OTEX|CAD|Technology|24608|2013-10-30|15/09/2013|1.52|0.29||334490000|||||4.2414|||
08976|TSX|TRP|CAD|Energy|24680|2023-05-05|15/03/2023||1.13||3810000000|56.93|||57954740311|||0.0273|0.0026
08976|TSX|TRP|CAD|Energy|24680|2023-02-14|15/12/2022|1.11|1.1|5210000000|3800000000|55.64|56.66|0.0183|56641519379|0.0091|0.3711|0.0374|0.3711
08976|TSX|TRP|CAD|Energy|24680|2022-11-09|15/09/2022|1.07|0.984|3800000000|3800000000|60.16|63.14|0.0495|61242879845|0.0874|0|0.07|0.044
08976|TSX|TRP|CAD|Energy|24680|2022-07-28|15/06/2022|1|0.978|3640000000|3640000000|70.63|68.27|-0.0334|71901337204|0.0225|0|-0.1071|0.04
08976|TSX|TRP|CAD|Energy|24680|2022-04-29|15/03/2022|1.12|1.11|3500000000|3410000000|71.67|68.28|-0.0473|72960058136|0.009|0.0264|0.0566|-0.0223
08976|TSX|TRP|CAD|Energy|24680|2022-02-15|15/12/2021|1.06|1.05|3580000000|3290000000|66.63|66.49|-0.0021|67829337204|0.0095|0.0881|0.0707|0.1049
08976|TSX|TRP|CAD|Energy|24680|2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|66.66|62.98|-0.0552|67859883728|-0.0072|0.0221|-0.0748|0.0189
08976|TSX|TRP|CAD|Energy|24680|2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|61.93|60.82|-0.0179|63044740311|0.1168|0.1734|-0.0776|-0.0592
08976|TSX|TRP|CAD|Energy|24680|2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|61.79|61.95|0.0026|62902220932|0.0545|-0.0452|0.0087|0.0305
08976|TSX|TRP|CAD|Energy|24680|2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|56.55|56.39|-0.0028|57567899223|0.15|-0.0061|0.2105|0.025
08976|TSX|TRP|CAD|Energy|24680|2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|53.4|52.44|-0.018|54361201553|0.0097|0.0031|0.0326|0.0356
08976|TSX|TRP|CAD|Energy|24680|2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|61.36|61.05|-0.0051|62464480621|-0.0108|0|-0.2203|-0.0965
08976|TSX|TRP|CAD|Energy|24680|2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|64.06|64.99|0.0145|65213077515|0.1028|-0.0058|0.1456|0.0491
08976|TSX|TRP|CAD|Energy|24680|2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|73.85|74.62|0.0104|75179298447|-0.0096|0|-0.0096|0.0415
08976|TSX|TRP|CAD|Energy|24680|2019-11-01|15/09/2019|1.04|1|3130000000|3130000000|66.39|66.69|0.0045|67585019379|0.04|0|0.04|-0.0712
08976|TSX|TRP|CAD|Energy|24680|2019-08-01|15/06/2019|1|0.98|3370000000|3540000000|64.62|64.19|-0.0067|65783162796|0.0204|-0.048|-0.0654|-0.0344
08976|TSX|TRP|CAD|Energy|24680|2019-05-03|15/03/2019|1.07|1.01|3490000000|3660000000|63.38|63.07|-0.0049|64520841087|0.0594|-0.0464|0.0388|-0.1051
08976|TSX|TRP|CAD|Energy|24680|2019-02-14|15/12/2018|1.03|0.97|3900000000|3750000000|55.66|56.74|0.0194|56661879845|0.0619|0.04|0.03|0.2342
08976|TSX|TRP|CAD|Energy|24680|2018-11-01|15/09/2018|1|0.79|3160000000|3370000000|49.64|50.75|0.0224|50533519379|0.2658|-0.0623|0.1628|-0.0125
08976|TSX|TRP|CAD|Energy|24680|2018-08-02|15/06/2018|0.86|0.77|3200000000|3160000000|58.37|58.75|0.0065|59420658913|0.1169|0.0127|-0.1224|-0.0643
08976|TSX|TRP|CAD|Energy|24680|2018-04-27|15/03/2018|0.98|0.85|3420000000|3130000000|54.75|54.44|-0.0057|55735500000|0.1529|0.0927|0.1951|-0.0552
08976|TSX|TRP|CAD|Energy|24680|2018-02-15|15/12/2017|0.82|0.77|3620000000|3170000000|53.64|57.61|0.074|54605519379|0.0649|0.142|0.1714|0.1173
08976|TSX|TRP|CAD|Energy|24680|2017-11-09|15/09/2017|0.7|0.7|3240000000|3180000000|61.93|62.69|0.0123|63044740311|0|0.0189|-0.0789|0.0062
08976|TSX|TRP|CAD|Energy|24680|2017-07-28|15/06/2017|0.76|0.7|3220000000|3140000000|63.56|63.7|0.0022|64704081398|0.0857|0.0255|0.027|-0.0557
08976|TSX|TRP|CAD|Energy|24680|2017-05-05|15/03/2017|0.74|0.67|3410000000|3190000000|62.65|64.48|0.0292|63777701553|0.1045|0.069|-0.0133|-0.0683
08976|TSX|TRP|CAD|Energy|24680|2017-02-16|15/12/2016|0.75|0.72|3660000000|3400000000|62.17|62.24|0.0011|63289058136|0.0417|0.0765|-0.0385|0.0083
08976|TSX|TRP|CAD|Energy|24680|2016-11-01|15/09/2016|0.78|0.72|3630000000|3220000000|60.72|57.82|-0.0478|61812961243|0.0833|0.1273|0.5|0.32
08976|TSX|TRP|CAD|Energy|24680|2016-07-28|15/06/2016|0.52|0.51|2750000000|2642000000|59.45|60.54|0.0183|60520100777|0.0196|0.0409|-0.2571|0.1
08976|TSX|TRP|CAD|Energy|24680|2016-04-29|15/03/2016|0.70|0.66|2500000000|2979000000|51.99|52.25|0.005|52925821709|0.0606|-0.1608|0|-0.1228
08976|TSX|TRP|CAD|Energy|24680|2016-02-11|15/12/2015|0.70|0.61|2850000000|2886000000|48.23|48.66|0.0089|49098139534|0.1475|-0.0125|0.0938|-0.0306
08976|TSX|TRP|CAD|Energy|24680|2015-11-03|15/09/2015|0.64|0.60|2940000000|2674000000|44.22|45.1|0.0199|45015961243|0.0667|0.0995|0.1429|0.1179
08976|TSX|TRP|CAD|Energy|24680|2015-07-30|15/06/2015|0.56|0.52|2630000000|2417000000|49.26|50.83|0.0319|50146678291|0.0769|0.0881|0|-0.0836
08976|TSX|TRP|CAD|Energy|24680|2015-05-01|15/03/2015|0.56|0.66|2870000000|2890000000|56|56.57|0.0102|57008000000|-0.1515|-0.0069|-0.1515|0.0954
08976|TSX|TRP|CAD|Energy|24680|2015-02-13|15/12/2014|0.66|0.61|2620000000|2583000000|58.5|57|-0.0256|59553000000|0.082|0.0143|0.0476|0.0694
08976|TSX|TRP|CAD|Energy|24680|2014-11-04|15/09/2014|0.63|0.61|2450000000|2593000000|55.03|56.86|0.0333|56020538757|0.0328|-0.0551|0|0.0987
08976|TSX|TRP|CAD|Energy|24680|2014-07-31|15/06/2014|0.63|0.49|2230000000|2261000000|55|53.98|-0.0185|55990000000|0.2857|-0.0137|0.05|-0.1314
08976|TSX|TRP|CAD|Energy|24680|2014-05-02|15/03/2014|0.60|0.59||2603000000|51.18|51.03|-0.0029|52101240311|0.0169||0.0345|0.1124
08976|TSX|TRP|CAD|Energy|24680|2014-02-20|15/12/2013|0.58|0.59||2340000000|49.9|48.95|-0.019|50798201553|-0.0169||-0.0794|0.04
08976|TSX|TRP|CAD|Energy|24680|2013-11-05|15/09/2013|0.63|0.59||2250000000|46.89|48.16|0.0271|47734019379|0.0678||0.1132|0.0563
08976|TSX|TRP|CAD|Energy|24680|2013-07-26|15/06/2013|0.5|0.53||2130000000|46.41|47.07|0.0142|47245379845||||
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2023-06-14|15/04/2023||0.66||569760000|36.99|||1763658497|||0.2222|-0.0198
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2023-03-16|15/01/2023||0.54||581240000|36.99|||1763658497|||-0.1037|0.0345
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2022-12-07|15/10/2022|0.6635|0.6025|586700000|561880000|35.95|37.48|0.0426|1714071950|0.1012|0.0442|-0.0118|0.0135
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2022-09-07|15/07/2022|0.6714|0.693|578900000|577600000|33.74|31.94|-0.0533|1608700674|-0.0312|0.0023|0.0645|0.0487
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2022-06-08|15/04/2022|0.6307|0.5975|552000000|540900000|35.91|35.77|-0.0039|1712164733|0.0556|0.0205|-0.1117|-0.0467
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2022-04-13|15/01/2022|0.71|0.4975|579020000|558530000|39.49|36.67|-0.0714|1882856822|0.4271|0.0367|-0.1013|0.0457
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|35.25|37.17|0.0545|1680696383|0.2742|0.0422|-0.0814|-0.0202
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|34.86|34.54|-0.0092|1662101473|0.1951|-0.028|0.075|0.0256
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|36.2|35.85|-0.0097|1725991782|0.3886|-0.027|0.2698|-0.0251
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|36.79|36.89|0.0027|1754122594|0.1776|-0.0024|-0.25|0.022
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|33.1|35.02|0.058|1578185750|0.0307|-0.002|-0.1683|-0.1473
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|28.61|33.21|0.1608|1364105660|0.9057|0.099|1.0148|0.0943
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|26.39|27.51|0.0424|1258257490|0.3925|0.162|0.3311|0.0714
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|23.54|22.43|-0.0472|1122371472|-0.0089|0.0163|-0.2992|0.0647
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2019-12-11|15/10/2019|0.5374|0.56|519500000|528800000|28.13|27.47|-0.0235|1341219513|-0.0404|-0.0176|0.3405|-0.0148
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2019-09-11|15/07/2019|0.4009|0.45|527300000|523700000|31.37|28.77|-0.0829|1495700622|-0.1091|0.0069|0.1816|0.0663
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2019-06-12|15/04/2019|0.3393|0.31|494500000|490270000|30.52|29.89|-0.0206|1455173173|0.0945|0.0086|-0.0331|-0.0713
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2019-03-14|15/01/2019|0.3509|0.46|532480000|523500000|32.12|30.06|-0.0641|1531460029|-0.2372|0.0172|-0.3294|0.041
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2018-12-11|15/10/2018|0.5233|0.53|511500000|502550000|28.56|30.5|0.0679|1361721639|-0.0126|0.0178|0.4536|0.0153
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2018-09-06|15/07/2018|0.36|0.41|503800000|497070000|28.76|29.47|0.0247|1371257542|-0.122|0.0135|0.0588|0.0818
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2018-06-13|15/04/2018|0.34|0.34|465700000|481000000|28.74|28.63|-0.0038|1370303933|0|-0.0318|-0.1991|-0.0492
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2018-03-15|15/01/2018|0.4245|0.42|489800000|506570000|28.47|26.67|-0.0632|1357430492|0.0107|-0.0331|0.0107|0.0219
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2017-12-12|15/10/2017|0.42|0.42|479300000|463230000|31.76|31.76|0|1514295532|0|0.0347|-0.1064|-0.0563
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2017-09-07|15/07/2017|0.47|0.40|507900000|471200000|31.63|29.93|-0.0537|1508097168|0.175|0.0779|0.6207|0.0652
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2017-06-14|15/04/2017|0.29|0.35|476800000|440230000|31.31|32.88|0.0501|1492839797|-0.1714|0.0831|-0.0333|-0.0079
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2017-03-15|15/01/2017|0.3|0.36|480600000|486870000|29.15|30.27|0.0384|1389852451|-0.1667|-0.0129|-0.4737|0.0358
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2016-12-13|15/10/2016|0.57|0.43|464000000|459150000|26.1|27.11|0.0387|1244430531|0.3256|0.0106||
08978|TSX|TRI|CAD|Industrials|24679|2023-05-11|15/03/2023||1.07||2330000000|166.03|||78741224678|||0.2192|-0.0169
08978|TSX|TRI|CAD|Industrials|24679|2023-02-09|15/12/2022|0.9794|0.8776|2370000000|2370000000|157.72|160.83|0.0197|74800133371|0.116|0|0.26|0.1023
08978|TSX|TRI|CAD|Industrials|24679|2022-11-01|15/09/2022|0.7773|0.673|2150000000|2140000000|144.89|140.12|-0.0329|68715389263|0.155|0.0047|0.0076|0.0386
08978|TSX|TRI|CAD|Industrials|24679|2022-08-04|15/06/2022|0.7714|0.6836|2070000000|2070000000|142.79|147.51|0.0331|67719442424|0.1284|0|-0.0907|-0.0372
08978|TSX|TRI|CAD|Industrials|24679|2022-05-03|15/03/2022|0.8483|0.782|2150000000|2120000000|128.18|124.29|-0.0303|60790517838|0.0848|0.0142|0.5517|-0.0092
08978|TSX|TRI|CAD|Industrials|24679|2022-02-08|15/12/2021|0.5467|0.5722|2170000000|2100000000|133.14|133.29|0.0011|63142845766|-0.0446|0.0333|-0.0432|0.1421
08978|TSX|TRI|CAD|Industrials|24679|2021-11-02|15/09/2021|0.5714|0.4807|1900000000|1870000000|146.79|143.06|-0.0254|69616478508|0.1887|0.016|-0.0461|-0.0052
08978|TSX|TRI|CAD|Industrials|24679|2021-08-05|15/06/2021|0.599|0.5318|1910000000|1850000000|132.74|140.72|0.0601|62953145053|0.1264|0.0324|-0.1617|-0.0205
08978|TSX|TRI|CAD|Industrials|24679|2021-05-04|15/03/2021|0.7145|0.5287|1950000000|1950000000|114.66|117.65|0.0261|54378541085|0.3514|0|0.0501|-0.0441
08978|TSX|TRI|CAD|Industrials|24679|2021-02-23|15/12/2020|0.6804|0.5896|2040000000|2060000000|101.26|111.55|0.1016|48023469480|0.154|-0.0097|0.331|0.0794
08978|TSX|TRI|CAD|Industrials|24679|2020-11-03|15/09/2020|0.5112|0.5023|1890000000|1900000000|104.55|110.17|0.0538|49583782093|0.0177|-0.0053|-0.123|0.0161
08978|TSX|TRI|CAD|Industrials|24679|2020-08-05|15/06/2020|0.5829|0.53|1860000000|1960000000|94.71|98.78|0.043|44917071445|0.0998|-0.051|-0.1362|-0.1308
08978|TSX|TRI|CAD|Industrials|24679|2020-05-05|15/03/2020|0.6748|0.68|2140000000|2110000000|98.56|96.03|-0.0257|46742967952|-0.0076|0.0142|0.3727|0.019
08978|TSX|TRI|CAD|Industrials|24679|2020-02-25|15/12/2019|0.4916|0.44|2100000000|2100000000|106.6|103.24|-0.0315|50556010915|0.1173|0|0.3852|0.129
08978|TSX|TRI|CAD|Industrials|24679|2019-10-31|15/09/2019|0.3549|0.26|1860000000|1890000000|89.1|88.82|-0.0031|42256478047|0.365|-0.0159|-0.0734|-0.0106
08978|TSX|TRI|CAD|Industrials|24679|2019-08-01|15/06/2019|0.383|0.24|1880000000|1900000000|88.64|88.35|-0.0033|42038319332|0.5958|-0.0105|-0.21|-0.06
08978|TSX|TRI|CAD|Industrials|24679|2019-05-08|15/03/2019|0.4848|0.36|2000000000|1990000000|82.2|85.17|0.0361|38984090079|0.3467|0.005|0.8364|0
08978|TSX|TRI|CAD|Industrials|24679|2019-02-26|15/12/2018|0.264|0.09|2000000000|2030000000|69.71|71.06|0.0194|33060595920|1.9333|-0.0148|0.6604|0.1765
08978|TSX|TRI|CAD|Industrials|24679|2018-11-06|15/09/2018|0.159|0.06|1700000000|1710000000|60.28|62.58|0.0382|28588333207|1.65|-0.0058|-0.3497|-0.0058
08978|TSX|TRI|CAD|Industrials|24679|2018-08-08|15/06/2018|0.2445|0.14|1710000000|1700000000|53.53|55.33|0.0336|25387084815|0.7464|0.0059|-0.3799|-0.0284
08978|TSX|TRI|CAD|Industrials|24679|2018-05-11|15/03/2018|0.3943|0.49|1760000000|2180000000|49.99|49.15|-0.0168|23708209256|-0.1953|-0.1927|-0.5264|-0.5256
08978|TSX|TRI|CAD|Industrials|24679|2018-02-08|15/12/2017|0.8326|0.63|3710000000|2948000000|51.06|49.6|-0.0286|24215666264|0.3216|0.2585|-0.1376|0.0306
08978|TSX|TRI|CAD|Industrials|24679|2017-11-01|15/09/2017|0.9655|0.64|3600000000|2820000000|60.32|56.95|-0.0559|28607304002|0.5086|0.2766|0.17|0.0375
08978|TSX|TRI|CAD|Industrials|24679|2017-08-01|15/06/2017|0.8252|0.57|3470000000|2783000000|57.1|59.75|0.0464|27080189375|0.4477|0.2469|-0.1303|-0.0987
08978|TSX|TRI|CAD|Industrials|24679|2017-04-28|15/03/2017|0.9488|0.58|3850000000|2803000000|59.66|60.44|0.0131|28294293120|0.6359|0.3735|0.1571|0.3462
08978|TSX|TRI|CAD|Industrials|24679|2017-02-09|15/12/2016|0.82|0.64|2860000000|2891000000|58.75|57.95|-0.0136|27862717484|0.2813|-0.0107|0.0305|-0.2207
08978|TSX|TRI|CAD|Industrials|24679|2016-11-01|15/09/2016|0.7957|0.52|3670000000|2748000000|52.86|54.9|0.0386|25069332140|0.5302|0.3355|0.1876|0.3249
08978|TSX|TRI|CAD|Industrials|24679|2016-07-28|15/06/2016|0.67|0.54|2770000000|2827000000|57.18|55.01|-0.038|27118130966|0.2407|-0.0202|0.0635|-0.0072
08978|TSX|TRI|CAD|Industrials|24679|2016-04-26|15/03/2016|0.63|0.48|2790000000|2806000000|51.81|52.45|0.0124|24571360529|0.3125|-0.0057|-0.2317|-0.1143
08978|TSX|TRI|CAD|Industrials|24679|2016-02-11|15/12/2015|0.82|0.64|3150000000|3175000000|49.65|49.46|-0.0038|23546961116|0.2813|-0.0079|0.1389|0.057
08978|TSX|TRI|CAD|Industrials|24679|2015-10-23|15/09/2015|0.72|0.54|2980000000|3040000000|55.34|54|-0.0242|26245494295|0.3333|-0.0197|0.0588|-0.0197
08978|TSX|TRI|CAD|Industrials|24679|2015-07-29|15/06/2015|0.68|0.55|3040000000|3073000000|48.67|53.08|0.0906|23082185684|0.2364|-0.0107|0.193|0
08978|TSX|TRI|CAD|Industrials|24679|2015-04-29|15/03/2015|0.57|0.50|3040000000|3044000000|49.1|49.57|0.0096|23286117207|0.14|-0.0013|0.0962|-0.053
08978|TSX|TRI|CAD|Industrials|24679|2015-02-11|15/12/2014|0.52|0.51|3210000000|3269000000|49.76|48.68|-0.0217|23599128089|0.0196|-0.018|-0.0714|0.0322
08978|TSX|TRI|CAD|Industrials|24679|2014-10-30|15/09/2014|0.56|0.49|3110000000|3097000000|41.81|41.93|0.0029|19828770319|0.1429|0.0042|-0.0175|-0.0158
08978|TSX|TRI|CAD|Industrials|24679|2014-07-30|15/06/2014|0.57|0.51|3160000000|3128000000|40.08|41.19|0.0277|19008302430|0.1176|0.0102|0.14|0.0074
08978|TSX|TRI|CAD|Industrials|24679|2014-04-30|15/03/2014|0.50|0.42||3105000000|38.15|39.26|0.0291|18092982375|0.1905||-0.0741|-0.0548
08978|TSX|TRI|CAD|Industrials|24679|2014-02-12|15/12/2013|0.54|0.54||3285000000|40.22|37.68|-0.0632|19074698404|0||0.0189|0.0519
08978|TSX|TRI|CAD|Industrials|24679|2013-10-29|15/09/2013|0.53|0.48||3123000000|37.32|39.34|0.0541|17699346519|0.1042||0.1042|-0.0086
08978|TSX|TRI|CAD|Industrials|24679|2013-07-30|15/06/2013|0.48|0.49||3150000000|36.37|35|-0.0377|17248800087|-0.0204|||
08979|TSX|TCN|CAD|Real Estate|43109|2023-05-09|15/03/2023||0.1||144160000|11.78|||3217813866|||-0.5652|0.2934
08979|TSX|TCN|CAD|Real Estate|43109|2023-03-01|15/12/2022||0.23||111460000|11.78|||3217813866|||0.605|0.0313
08979|TSX|TCN|CAD|Real Estate|43109|2022-11-08|15/09/2022|0.49|0.1433|105040000|108080000|11.09|11.39|0.0271|3029334217|2.4194|-0.0281|-0.4235|0.052
08979|TSX|TCN|CAD|Real Estate|43109|2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|14.59|15.01|0.0288|3985390990|4.8621|-0.0731|0.4407|0.0559
08979|TSX|TCN|CAD|Real Estate|43109|2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|16.16|15.45|-0.0439|4414250659|3.069|-0.0538|0.2826|0.0709
08979|TSX|TCN|CAD|Real Estate|43109|2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|18.13|18.9|0.0425|4952373855|2.4074|0|-0.5|-0.2254
08979|TSX|TCN|CAD|Real Estate|43109|2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|17.65|17.84|0.0108|4821257622|6.0769|0.2029|0.5743|0.0765
08979|TSX|TCN|CAD|Real Estate|43109|2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|14.95|15.35|0.0268|4083728164|3.4954|0.2894|1.7829|-0.0159
08979|TSX|TCN|CAD|Real Estate|43109|2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|13.36|13.11|-0.0187|3649405188|0.5556|0|-0.777|-0.118
08979|TSX|TCN|CAD|Real Estate|43109|2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|12.44|12.27|-0.0137|3398098816|6.2431|0.1392|2.1387|0.0337
08979|TSX|TCN|CAD|Real Estate|43109|2020-11-11|15/09/2020|0.30|0.14||103600000|11.18|11.23|0.0045|3053918575|1.1429||-2.0714|0.0028
08979|TSX|TCN|CAD|Real Estate|43109|2020-08-05|15/06/2020|-0.28|0.17||103310000|9.73|10.14|0.0421|2657837704|-2.6471||-1.9032|0
08979|TSX|TCN|CAD|Real Estate|43109|2020-05-14|15/03/2020|0.31|0.20|||7.28|7.46|0.0247|1988598145|0.55||0.4091|0
08979|TSX|TCN|CAD|Real Estate|43109|2019-11-06|15/09/2019|0.22|0.21||66150000|10.73|11|0.0252|2930996782|0.0476||-0.2903|0.2945
08979|TSX|TCN|CAD|Real Estate|43109|2019-08-08|15/06/2019|0.31|0.19||51100000|10.16|9.93|-0.0226|2775296191|0.6316||-0.4746|0.0861
08979|TSX|TCN|CAD|Real Estate|43109|2018-05-09|15/03/2018|0.59|0.19|95910000|47050000|10.05|10.19|0.0139|2745248786|2.1053|1.0385|2.1053|0.5618
08979|TSX|TCN|CAD|Real Estate|43109|2018-02-28|15/12/2017|0.19|0.18|61410000|53770000|10.6|10.26|-0.0321|2895486331|0.0556|0.1421|-0.3448|-0.1432
08979|TSX|TCN|CAD|Real Estate|43109|2017-11-08|15/09/2017|0.29|0.18|71670000|52900000|10.7|11.57|0.0813|2922802082|0.6111|0.3548|-2.7059|3.6448
08979|TSX|TCN|CAD|Real Estate|43109|2017-08-09|15/06/2017|-0.17|0.13|15430000|38950000|10.46|10.9|0.0421|2857243966|-2.3077|-0.6039|-4.4|-0.3975
08979|TSX|TCN|CAD|Real Estate|43109|2017-05-09|15/03/2017|0.05|0.12|25610000|32700000|10.65|10.71|0.0056|2909144076|-0.5833|-0.2168|-0.7619|0.1721
08979|TSX|TCN|CAD|Real Estate|43109|2017-02-23|15/12/2016|0.21|0.12|21850000|35450000|10.5|10.71|0.02|2868170319|0.75|-0.3836|0.05|-0.3907
08979|TSX|TCN|CAD|Real Estate|43109|2016-11-10|15/09/2016|0.20|0.11|35860000|26100000|8.4|8.85|0.0536|2294536151|0.8182|0.3739|0.3333|0.3682
08979|TSX|TCN|CAD|Real Estate|43109|2016-08-11|15/06/2016|0.15|0.11|26210000|27730000|9.45|10.26|0.0857|2581353235|0.3636|-0.0548|-0.1176|3.7916
08979|TSX|TCN|CAD|Real Estate|43109|2016-05-11|15/03/2016|0.17|0.09|5470000|22700000|8.24|8.74|0.0607|2250830740|0.8889|-0.759|0|-0.1466
08979|TSX|TCN|CAD|Real Estate|43109|2016-03-09|15/12/2015|0.17|0.09|6410000|23950000|8.54|8.59|0.0059|2332778516|0.8889|-0.7324|0.0625|-0.1243
08979|TSX|TCN|CAD|Real Estate|43109|2015-11-13|15/09/2015|0.16|0.08|7320000|25350000|10.61|10.03|-0.0547|2898217724|1|-0.7112|0.2308|0.405
08979|TSX|TCN|CAD|Real Estate|43109|2015-08-13|15/06/2015|0.13|0.13|5210000|16940000|11.12|11.33|0.0189|3037528916|0|-0.6924|-0.0714|-0.0387
08979|TSX|TCN|CAD|Real Estate|43109|2015-05-11|15/03/2015|0.14|0.11|5420000|33350000|10.96|10.62|-0.031|2993823505|0.2727|-0.8375|-0.5333|-0.0574
08979|TSX|TCN|CAD|Real Estate|43109|2014-11-11|15/09/2014|0.30|0.07|5750000|17610000|8.05|8.09|0.005|2198930630|3.2857|-0.6735|2.3333|0.3498
08979|TSX|TCN|CAD|Real Estate|43109|2014-08-14|15/06/2014|0.09|0.09|4260000|16040000|7.5|7.51|0.0013|2048693085|0|-0.7344|-0.1818|0.1193
08979|TSX|TCN|CAD|Real Estate|43109|2014-05-13|15/03/2014|0.11|0.05||14330000|7.84|7.98|0.0179|2141567213|1.2||0|0.0324
08979|TSX|TCN|CAD|Real Estate|43109|2014-03-06|15/12/2013|0.11|0.06||13880000|8|8.28|0.035|2185272624|0.8333||0|-0.1573
08979|TSX|TCN|CAD|Real Estate|43109|2013-11-13|15/09/2013|0.11|0.12||16470000|7.67|7.76|0.0117|2095130149|-0.0833|||
08980|TSX|WTE|CAD|Industrials|24691|2023-05-05|15/03/2023||0.3075||74000000|25.59|||1603409913|||0.2035|0.1358
08980|TSX|WTE|CAD|Industrials|24691|2023-03-20|15/12/2022||0.2555||65150000|25.59|||1603409913|||-0.1785|-0.079
08980|TSX|WTE|CAD|Industrials|24691|2022-11-03|15/09/2022|0.24|0.311|66620000|70740000|24.18|23.61|-0.0236|1515062601|-0.2283|-0.0582|-0.3846|-0.1946
08980|TSX|WTE|CAD|Industrials|24691|2022-08-03|15/06/2022|0.39|0.438|82720000|87140000|33.4|31.51|-0.0566|2092766441|-0.1096|-0.0507|-0.0488|-0.0627
08980|TSX|WTE|CAD|Industrials|24691|2022-05-06|15/03/2022|0.41|0.406|88250000|84240000|33.86|33.9|0.0012|2121588914|0.0099|0.0476|0.0513|0.0423
08980|TSX|WTE|CAD|Industrials|24691|2022-03-14|15/12/2021|0.39|0.4846|84670000|89740000|30.96|30.04|-0.0297|1939881561|-0.1952|-0.0565|-0.1333|-0.0157
08980|TSX|WTE|CAD|Industrials|24691|2021-11-05|15/09/2021|0.45|0.4|86020000|81270000|26.97|27.99|0.0378|1689877452|0.125|0.0584|0.1538|0.0965
08980|TSX|WTE|CAD|Industrials|24691|2021-08-06|15/06/2021|0.39|0.37|78450000|78890000|21.47|20.54|-0.0433|1345260239|0.0541|-0.0056|-0.1702|-0.141
08980|TSX|WTE|CAD|Industrials|24691|2021-05-07|15/03/2021|0.47|0.51|91330000|95030000|19.87|20.28|0.0206|1245008055|-0.0784|-0.0389|-0.0408|0.0174
08980|TSX|WTE|CAD|Industrials|24691|2021-03-16|15/12/2020|0.49|0.5|89770000|91600000|18.85|19.92|0.0568|1181097198|-0.02|-0.02|-0.02|0.0036
08980|TSX|WTE|CAD|Industrials|24691|2020-11-04|15/09/2020|0.5|0.4325|89450000|85420000|13.53|14.45|0.068|847758326|0.1561|0.0472|-0.0566|-0.0761
08980|TSX|WTE|CAD|Industrials|24691|2020-08-07|15/06/2020|0.53|0.52|96820000|91280000|17.1|17.25|0.0088|1071446266|0.0192|0.0607|0.2045|0.0482
08980|TSX|WTE|CAD|Industrials|24691|2020-05-06|15/03/2020|0.44|0.41|92370000|88310000|15.99|15.02|-0.0607|1001896209|0.0732|0.046|-0.2|-0.1031
08980|TSX|WTE|CAD|Industrials|24691|2020-03-13|15/12/2019|0.55|0.53|102990000|99480000|12.56|13.62|0.0844|786980424|0.0377|0.0353|-0.0984|-0.0184
08980|TSX|WTE|CAD|Industrials|24691|2019-11-04|15/09/2019|0.61|0.61|104920000|104920000|22.45|23.24|0.0352|1406664852|0|0|0.1731|0.0629
08980|TSX|WTE|CAD|Industrials|24691|2019-08-07|15/06/2019|0.52|0.5|98710000|97310000|20.7|21.99|0.0623|1297013920|0.04|0.0144|0.2683|0.1116
08980|TSX|WTE|CAD|Industrials|24691|2019-05-04|15/03/2019|0.41|0.39|88800000|84210000|20.64|20.82|0.0087|1293254374|0.0513|0.0545|-0.1277|-0.014
08980|TSX|WTE|CAD|Industrials|24691|2019-03-18|15/12/2018|0.47|0.44|90060000|89170000|19.18|18.35|-0.0433|1201774226|0.0682|0.01|-0.0784|-0.0632
08980|TSX|WTE|CAD|Industrials|24691|2018-11-02|15/09/2018|0.51|0.49|96140000|92360000|23.97|24.58|0.0254|1501904427|0.0408|0.0409|0.02|0.031
08980|TSX|WTE|CAD|Industrials|24691|2018-08-09|15/06/2018|0.5|0.48|93250000|90290000|25.58|27.22|0.0641|1602783322|0.0417|0.0328|0.5152|0.1113
08980|TSX|WTE|CAD|Industrials|24691|2018-05-07|15/03/2018|0.33|0.34|83910000|81980000|22.9|23.24|0.0148|1434860734|-0.0294|0.0235|-0.0571|0.0385
08980|TSX|WTE|CAD|Industrials|24691|2018-03-25|15/12/2017|0.35|0.41|80800000|82440000|21.92|22.19|0.0123|1373456241|-0.1463|-0.0199|-0.3137|-0.1608
08980|TSX|WTE|CAD|Industrials|24691|2017-11-05|15/09/2017|0.51|0.45|96280000|89620000|25.04|25.4|0.0144|1568948239|0.1333|0.0743|0.1333|0.1145
08980|TSX|WTE|CAD|Industrials|24691|2017-08-04|15/06/2017|0.45|0.42|86390000|84080000|22.98|24.18|0.0522|1439873343|0.0714|0.0275|1.3684|0.2975
08980|TSX|WTE|CAD|Industrials|24691|2017-06-15|15/03/2017|0.19|0.35|66580000|72760000|21.15|20.84|-0.0147|1325209802|-0.4571|-0.0849|-0.5682|-0.2445
08980|TSX|WTE|CAD|Industrials|24691|2017-06-15|15/12/2016|0.44|0.43|88130000|80540000|21.15|20.84|-0.0147|1325209802|0.0233|0.0942|0.2571|0.0974
08980|TSX|WTE|CAD|Industrials|24691|2016-11-02|15/09/2016|0.35|0.41|80310000|78840000|26.72|26.34|-0.0142|1674213033|-0.1463|0.0186|0.025|0.0884
08980|TSX|WTE|CAD|Industrials|24691|2016-08-04|15/06/2016||0.40|73790000|73830000|18.86|18.8|-0.0032|1181723789||-0.0005|-0.0476|-0.1026
08980|TSX|WTE|CAD|Industrials|24691|2016-05-03|15/03/2016|0.43|0.42|82230000|80720000|18.26|18.2|-0.0033|1144129160|0.0238|0.0187|-0.3857|-0.2206
08980|TSX|WTE|CAD|Industrials|24691|2016-03-17|15/12/2015|0.70|0.43|105500000|81660000|14.8|15.35|0.0372|927333602|0.6279|0.2919|0|0.2943
08980|TSX|WTE|CAD|Industrials|24691|2015-10-21|15/09/2015|0.70|0.44|81510000|81510000|27.39|27.05|-0.0124|1716193680|0.5909|0|0.4286|-0.1179
08980|TSX|WTE|CAD|Industrials|24691|2015-08-04|15/06/2015|0.49|0.49|92400000|85130000|28.89|28.27|-0.0215|1810180193|0|0.0854|0.1395|0.0697
08980|TSX|WTE|CAD|Industrials|24691|2015-06-15|15/03/2015|0.43|0.41|86380000|81740000|30.96|30.76|-0.0065|1939881561|0.0488|0.0568|0.3871|0.2344
08980|TSX|WTE|CAD|Industrials|24691|2015-03-18|15/12/2014|0.31|0.45|69980000|81380000|31.98|31.25|-0.0228|2003792418|-0.3111|-0.1401|-0.3922|-0.209
08980|TSX|WTE|CAD|Industrials|24691|2014-11-04|15/09/2014|0.51|0.46|88470000|81920000|33.65|34.34|0.0205|2108430859|0.1087|0.08|0.0625|-0.424
08980|TSX|WTE|CAD|Industrials|24691|2014-08-04|15/06/2014|0.48|0.47|153600000|81240000|32.89|33.08|0.0058|2060810893|0.0213|0.8907|0|0.141
08980|TSX|WTE|CAD|Industrials|24691|2014-05-05|15/03/2014|0.48|0.37||71200000|35.6|34.97|-0.0177|2230613134|0.2973||0.3333|-0.0495
08980|TSX|WTE|CAD|Industrials|24691|2014-03-20|15/12/2013|0.36|0.38||74910000|35.48|33.51|-0.0555|2223094280|-0.0526||-0.1|-0.0385
08980|TSX|WTE|CAD|Industrials|24691|2013-11-11|15/09/2013|0.40|0.43||77910000|33.75|33.95|0.0059|2114696531|-0.0698|||
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2023-05-18|15/03/2023||0.0939||261400000|||||||-0.9413|-0.5795
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2023-02-02|15/12/2022|1.27|1.6|576700000|621620000|||||-0.2063|-0.0723|4.7727|1.0804
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2022-11-02|15/09/2022|0.22|0.0439|277200000|262710000|||||4.0114|0.0552|-1.3929|2.9657
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2022-08-11|15/06/2022|-0.56|-0.6215|69900000|62100000|||||-0.099|0.1256|-15|-0.6867
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2022-05-19|15/03/2022|0.04|-0.0135|223100000|223400000|||||-3.963|-0.0013|-0.9718|-0.6193
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2022-02-10|15/12/2021|1.42|1.44|586100000|586360000|||||-0.0139|-0.0004|10.8333|1.5165
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2021-11-05|15/09/2021|0.12|-0.0952|232900000|206110000|||||-2.2605|0.13|-1.2667|3.1368
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2021-08-11|15/06/2021|-0.45|-0.5358|56300000|50100000|||||-0.1601|0.1238|-46|-0.7304
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2021-05-13|15/03/2021|0.01|-0.1195|208800000|163940000|||||-1.0837|0.2736|-0.9901|-0.5595
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2021-02-04|15/12/2020|1.01|0.8592|474000000|417840000|||||0.1755|0.1344|9.1|1.4333
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2020-11-05|15/09/2020|0.1|-0.0055|194800000|171050000|||||-19.1818|0.1388|-1.2716|6.4636
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2020-08-11|15/06/2020|-0.3682|-0.42|26100000|20600000|||||-0.1233|0.267|2.0683|-0.8148
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2020-06-03|15/03/2020|-0.12|-0.12|140900000|130560000|||||0|0.0792|-1.1111|-0.6883
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2020-02-07|15/12/2019|1.08|1.06|452100000|448170000|||||0.0189|0.0088|0.8947|0.5378
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2019-11-13|15/09/2019|0.57|0.43|294000000|267350000|||||0.3256|0.0997|-3.7143|3.135
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2019-08-14|15/06/2019|-0.21|-0.24|71100000|55090000|||||-0.125|0.2906|-3.3333|-0.5448
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2019-05-29|15/03/2019|0.09|0.05|156200000|156210000|||||0.8|-0.0001|-0.9063|-0.6088
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2019-02-14|15/12/2018|0.96|0.81|399300000|361030000|||||0.1852|0.106|1.087|0.7338
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2018-11-14|15/09/2018|0.46|0.26|230300000|197990000|||||0.7692|0.1632|-3.875|4.1521
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2018-08-09|15/06/2018|-0.16|-0.22|44700000|35920000|||||-0.2727|0.2444|-2.7778|-0.6419
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2018-06-15|15/03/2018|0.09|-0.08|124820000|77010000|||||-2.125|0.6208|-0.8448|-0.5305
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2018-02-08|15/12/2017|0.58|0.48|265830000||||||0.2083||1|0.5426
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2017-11-09|15/09/2017|0.29|0.21|172330000||||||0.381||-3.2308|5.1088
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2017-08-10|15/06/2017|-0.13|0.2|28210000||||||-1.65||-0.1333|-0.4479
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2017-06-02|15/03/2017|-0.15|-0.19|51100000|31250000|||||-0.2105|0.6352|-1.3488|-0.7556
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2017-03-01|15/12/2016|0.43||209100000|||||||||
08982|TSX|BB|CAD|Technology|1055239|2023-03-30|15/02/2023||-0.0984||222650000|5.62|||3266042359|||-0.0484|-0.0323
08982|TSX|BB|CAD|Technology|1055239|2022-12-20|15/11/2022|-0.0681|-0.1034|230070000|230070000|5.61|5.1|-0.0909|3260231039|-0.3414|0|-0.0044|0.0022
08982|TSX|BB|CAD|Technology|1055239|2022-09-27|15/08/2022|-0.0684|-0.0971|229560000|229430000|6.85|6.85|0|3980852367|-0.2956|0.0006|0.0588|0.0581
08982|TSX|BB|CAD|Technology|1055239|2022-06-23|15/05/2022|-0.0646|-0.0794|216960000|200680000|6.89|7.4|0.074|4004098198|-0.1864|0.0811|-6.168|-0.062
08982|TSX|BB|CAD|Technology|1055239|2022-03-31|15/02/2022|0.0125|-0.0646|231300000|231680000|9.49|8.42|-0.1128|5515078624|-1.1935|-0.0016|0|-0.0222
08982|TSX|BB|CAD|Technology|1055239|2021-12-21|15/11/2021|0.00|-0.0939|236540000|236540000|11.5|12.07|0.0496|6683182899|-1|0|-1|0.069
08982|TSX|BB|CAD|Technology|1055239|2021-09-22|15/08/2021|-0.0759|-0.0964|221280000|221280000|12.02|13.44|0.1181|6985379261|-0.2127|0|0.2362|0.0355
08982|TSX|BB|CAD|Technology|1055239|2021-06-24|15/05/2021|-0.0614|-0.0737|213690000|213690000|16.17|14.94|-0.0761|9397136346|-0.1669|0|-2.6286|-0.2092
08982|TSX|BB|CAD|Technology|1055239|2021-03-30|15/02/2021|0.0377|0.0344|270220000|301000000|11.67|10.54|-0.0968|6781977820|0.0959|-0.1023|0.4727|-0.0559
08982|TSX|BB|CAD|Technology|1055239|2020-12-17|15/11/2020|0.0256|-0.0197|286220000|289110000|10.53|8.85|-0.1595|6119470794|-2.2995|-0.01|-0.8264|-0.1973
08982|TSX|BB|CAD|Technology|1055239|2020-09-24|15/08/2020|0.1475|0.0256|356590000|320060000|6.43|6.37|-0.0093|3736770860|4.7617|0.1141|4.4029|0.2204
08982|TSX|BB|CAD|Technology|1055239|2020-06-24|15/05/2020|0.0273|-0.02|292180000|291090000|6.91|6.61|-0.0434|4015721114|-2.365|0.0037|-0.7866|-0.2934
08982|TSX|BB|CAD|Technology|1055239|2020-03-31|15/02/2020|0.1279|0.05|413480000|398800000|5.54|4.74|-0.1444|3219550696|1.558|0.0368|2.238|0.1215
08982|TSX|BB|CAD|Technology|1055239|2019-12-20|15/11/2019|0.0395|0.02|368700000|365740000|7.63|8.53|0.118|4434146633|0.975|0.0081|0|0.0652
08982|TSX|BB|CAD|Technology|1055239|2019-09-24|15/08/2019|0.00|-0.01|346130000|352010000|9.93|7.36|-0.2588|5770783324|-1|-0.0167|-1|-0.0135
08982|TSX|BB|CAD|Technology|1055239|2019-06-26|15/05/2019|0.0131|-0.00|350850000|352350000|10.89|9.65|-0.1139|6328683831|-1|-0.0043|-0.9109|0.0219
08982|TSX|BB|CAD|Technology|1055239|2019-03-29|15/02/2019|0.147|0.07|343340000|322140000|11.91|12.75|0.0705|6921452809|1.1|0.0658|1.1778|0.116
08982|TSX|BB|CAD|Technology|1055239|2018-12-20|15/11/2018|0.0675|0.03|307650000|281560000|9.93|9.39|-0.0544|5770783324|1.25|0.0927|0.35|0.1122
08982|TSX|BB|CAD|Technology|1055239|2018-09-28|15/08/2018|0.05|0.02|276620000|274730000|13.27|13.87|0.0452|7711812185|1.5|0.0069|0.25|-0.0443
08982|TSX|BB|CAD|Technology|1055239|2018-06-22|15/05/2018|0.04|0.00|289430000|272350000|15.61|13.33|-0.1461|9071694152|-1|0.0627|-0.3789|-0.0361
08982|TSX|BB|CAD|Technology|1055239|2018-03-28|15/02/2018|0.0644|0.01|300280000|279050000|15.98|14.81|-0.0732|9286718231|5.44|0.0761|0.6684|0.0337
08982|TSX|BB|CAD|Technology|1055239|2017-12-20|15/11/2017|0.0386|-0.02|290480000|331170000|13.97|15.03|0.0759|8118614511|-2.93|-0.1229|-0.3804|-0.0641
08982|TSX|BB|CAD|Technology|1055239|2017-09-28|15/08/2017|0.0623|-0.06|310390000|391750000|11.53|13.95|0.2099|6700617133|-2.0383|-0.2077|1.3509|-0.0405
08982|TSX|BB|CAD|Technology|1055239|2017-06-23|15/05/2017|0.0265|-0.08|323500000|472020000|14.66|13.59|-0.073|8519605241|-1.3313|-0.3146|-0.5028|-0.1519
08982|TSX|BB|CAD|Technology|1055239|2017-03-31|15/02/2017|0.0533|-0.01|381420000|288820000|9.27|10.45|0.1273|5387226829|-6.33|0.3206|0.9888|-0.0144
08982|TSX|BB|CAD|Technology|1055239|2016-12-20|15/11/2016|0.0268|-0.14|387000000|489210000|10.34|9.78|-0.0542|6009053234|-1.1914|-0.2089||
08983|TSX|BEI_u|CAD|Real Estate|24470|2023-05-17|15/03/2023||||130700000|59.39|||2715485141|||0|0.0255
08983|TSX|BEI_u|CAD|Real Estate|24470|2023-02-23|15/12/2022||||127450000|59.39|||2715485141|||0|0.0212
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-11-08|15/09/2022|1.03||125500000|124800000|49.05|49.16|0.0022|2242709976||0.0056|-0.6589|0.0262
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-08-09|15/06/2022|3.02||122300000|122500000|48.38|49.99|0.0333|2212075693||-0.0016|1|0.0338
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-05-09|15/03/2022|1.51||118300000|118300000|51.46|47.04|-0.0859|2352902245||0|-0.4645|-0.0034
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-02-24|15/12/2021|2.82||118700000|119400000|54.6|55.52|0.0168|2496472236||-0.0059|-0.4427|0.0025
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-11-11|15/09/2021|5.06||118400000|117900000|54.02|55.1|0.02|2469952500||0.0042|3.6422|0.0068
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-08-12|15/06/2021|1.09||117600000|116900000|46.91|47.95|0.0222|2144862398||0.006|0.7581|0.0155
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-05-13|15/03/2021|0.62||115800000|116100000|36.24|37.58|0.037|1656998929||-0.0026|-1.1531|-0.006
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-02-25|15/12/2020|-4.05||116500000|116700000|37.41|36.74|-0.0179|1710494680||-0.0017|4.9559|0.0026
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-11-12|15/09/2020|-0.68||116200000|116200000|30.94|31.24|0.0097|1414667403||0|-0.1053|-0.0051
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-08-13|15/06/2020|-0.76||116800000|116200000|31.9|30.92|-0.0307|1458561379||0.0052|-0.1163|0.0069
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-05-14|15/03/2020|-0.86||116000000|116300000|24.05|25.3|0.052|1099636401||-0.0026|-0.6325|0.0052
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-02-27|15/12/2019|-2.34|0.65|115400000|115600000|49.57|45.54|-0.0813|2266485400|-4.6|-0.0017|-2.3684|0.0061
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-11-14|15/09/2019|1.71|0.65|114700000|114300000|44.62|47.44|0.0632|2040157355|1.6308|0.0035|0.2667|0.0115
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-08-14|15/06/2019|1.35|0.66|113400000|112500000|41.95|43.4|0.0346|1918077200|1.0455|0.008|-8.9412|0.0134
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-05-15|15/03/2019|-0.17|0.54|111900000|111100000|39.14|42.64|0.0894|1789595687|-1.3148|0.0072|-1.2742|0.0136
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-02-22|15/12/2018|0.62|0.62|110400000|110200000|40.65|41.54|0.0219|1858637418|0|0.0018|0.0164|0.0147
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-11-14|15/09/2018|0.61||108800000|108600000|49.54|44.72|-0.0973|2265114291||0.0018|-0.5|0.0037
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-08-13|15/06/2018|1.22||108400000|107500000|45.35|50.06|0.1039|2073535078||0.0084|-0.1812|0.0121
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-05-15|15/03/2018|1.49||107100000|106700000|47.07|47.71|0.0136|2152178584||0.0037|-2.0205|0.0075
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-02-26|15/12/2017|-1.46||106300000|107300000|41.9|46.06|0.0993|1915791088||-0.0093|-19.25|0.0076
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-11-14|15/09/2017|0.08||105500000|107300000|42.31|38.7|-0.0853|1934537485||-0.0168|-0.9398|-0.0009
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-08-10|15/06/2017|1.33||105600000|107400000|48.52|42.94|-0.115|2218476876||-0.0168|4.1154|0.0009
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-05-11|15/03/2017|0.26||105500000|104800000|45.02|48.01|0.0664|2058446600||0.0067|0|-0.0057
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-02-17|15/12/2016|||106100000|109000000|48.89|44.01|-0.0998|2235394313||-0.0266|0|-0.0266
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-11-10|15/09/2016|||109000000|108300000|48|43.68|-0.09|2194700928||0.0065|0|-0.0127
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-08-11|15/06/2016|||110400000||53.89|51.61|-0.0423|2464008993|||0|-0.0265
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-05-12|15/03/2016|0.76|0.68|113400000||53.95|51.91|-0.0378|2466752432|0.1176||1.8148|-0.0199
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-02-18|15/12/2015|0.27|0.80|115700000||42.14|47.2|0.1201|1926764495|-0.6625||-0.1011|-0.0334
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-11-12|15/09/2015||0.89|119700000||49.5|48.22|-0.0259|2263285332|||0.0114|-0.0083
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-08-13|15/06/2015|0.51|0.88|120700000||57.81|56.45|-0.0235|2643242993|-0.4205||0.3538|0.0058
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-05-14|15/03/2015||0.65|120000000||58.41|59.53|0.0192|2670676685|||-0.1975|0.0008
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-02-19|15/12/2014||0.81|119900000||60.6|60|-0.0099|2770809852|||-0.0795|0.0084
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-11-13|15/09/2014|0.91|0.88|118900000||70.73|70.86|0.0018|3233983417|0.0341||0|0.0076
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-08-14|15/06/2014|0.91|0.82|118000000||67.02|68.2|0.0176|3064351017|0.1098||0.1235|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-05-14|15/03/2014|0.81|0.75|||62.5|63.6|0.0176|2857683500|0.08||-0.1563|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-02-13|15/12/2013|0.96|0.74|||59.37|59.88|0.0086|2714570661|0.2973||0.2308|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2013-11-14|15/09/2013|0.78|0.78||114120000|58.71|59.97|0.0215|2684393531|0|||
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2023-03-21|15/12/2022||1.07||835660000|215.41|||4625325388|||0.1758|0.0546
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-11-09|15/09/2022||0.91||792430000|202.59|209.07|0.032|4350051704|||1.3333|0.0806
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-08-09|15/06/2022||0.39||733330000|164.5|192.5|0.1702|3532175913|||2.25|0.1057
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-05-11|15/03/2022|0.13|0.12||663200000|140.84|130.83|-0.0711|3024143724|0.0833||-0.6286|0.0389
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-03-23|15/12/2021|0.35|0.26||638390000|147.6|164.09|0.1117|3169295965|0.3462||1.5|0.0657
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-11-10|15/09/2021|0.14|0.84||599020000|241.56|213.22|-0.1173|5186823130|-0.8333||-0.7879|0.1381
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-08-11|15/06/2021|0.66|0.69||526340000|244.89|241.47|-0.014|5258325576|-0.0435||0.8333|-0.085
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-05-12|15/03/2021|0.36|1.02|421600000|575260000|231|218.16|-0.0556|4960076814|-0.6471|-0.2671|-0.5909|-0.1985
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-03-24|15/12/2020|0.88|0.927|526000000|537710000|231.12|220.5|-0.046|4962653372|-0.0507|-0.0218|-0.1373|0.0348
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-11-11|15/09/2020|1.02|0.3224|508290000|525440000|199.52|216.51|0.0852|4284132239|2.1638|-0.0326|-4.0909|0.1919
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-08-12|15/06/2020|-0.33|-1.33|426470000|438300000|200|215.54|0.0777|4294438800|-0.7519|-0.027|-1.33|-0.3213
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-04-28|15/03/2020|1|1|628400000|602060000|184.94|194.7|0.0528|3971067611|0|0.0437|-0.2|0.0724
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-03-18|15/12/2019|1.25|1.22|585970000|577980000|171.8|154.83|-0.0988|3688922995|0.0246|0.0138|0.1364|0.0335
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-11-13|15/09/2019|1.1|1.2|566960000|561550000|193.64|192.2|-0.0074|4157875633|-0.0833|0.0096|-0.1129|-0.0097
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-08-13|15/06/2019|1.24|1.31|572510000|560880000|176.4|172.84|-0.0202|3787694891|-0.0534|0.0207|-0.1565|0.0262
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-05-15|15/03/2019|1.47|1.23|557900000|542850000|153.25|167.39|0.0923|3290613731|0.1951|0.0277|0.2564|0.1268
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-03-21|15/12/2018|1.17|1.07|495130000|477110000|129.29|141.69|0.0959|2776139818|0.0935|0.0378|0.125|0.0774
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-11-14|15/09/2018|1.04|1.05|459560000|462430000|106.86|114.95|0.0757|2294518664|-0.0095|-0.0062|-0.037|0.0064
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-08-10|15/06/2018|1.08|1.1|456630000|458300000|120.15|124.19|0.0336|2579884142|-0.0182|-0.0036|0.0189|0.0073
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-05-15|15/03/2018|1.06|0.97|453300000|448510000|104.59|111.93|0.0702|2245776692|0.0928|0.0107|0.1687|0.0933
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-03-21|15/12/2017|0.907|0.83|414620000|423320000|106.12|105|-0.0106|2278629286|0.0928|-0.0206|0.3517|0.0579
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-11-08|15/09/2017|0.671|0.83|391930000|397150000|92.18|93.54|0.0148|1979306849|-0.1916|-0.0131|-0.1925|0.0207
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-08-11|15/06/2017|0.831|0.85|384000000|379930000|94|92.18|-0.0194|2018386236|-0.0224|0.0107|0.0778|0.0134
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-05-12|15/03/2017|0.771|0.75|378920000|383950000|86.39|90.15|0.0435|1854982827|0.028|-0.0131|0.062|0.0512
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-03-22|15/12/2016|0.726|0.78|360450000|362510000|86.46|86.35|-0.0013|1856485874|-0.0692|-0.0057|0.0028|0.0438
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2016-11-09|15/09/2016|0.724|0.75|345310000|346050000|80.76|87.08|0.0783|1734094433|-0.0347|-0.0021|0.1492|0.1468
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2015-11-10|15/09/2015|0.63|0.87|301100000||62.8|67.84|0.0803|1348453767|-0.2759||5.3|0
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2014-03-17|15/12/2013|0.10||||33.23|33.27|0.0012|713520997|||0|0
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2013-11-15|15/09/2013|0.10||||27.15|29|0.0681|582970059||||
08985|TSX|BBU_u|CAD|Real Estate|985736|2023-05-08|15/03/2023||0.18|||25.7|||4923166265|||-3.25|0
08985|TSX|BBU_u|CAD|Real Estate|985736|2023-02-03|15/12/2022|0.04|-0.08|14710000000|3430000000|29.25|27.35|-0.065|5603214357|-1.5|3.2886|-1.2857|-0.002
08985|TSX|BBU_u|CAD|Real Estate|985736|2022-11-04|15/09/2022|-0.14|-0.054|14740000000|3540000000|28.72|26.97|-0.0609|5501685897|1.5926|3.1638|-1.2154|0.0075
08985|TSX|BBU_u|CAD|Real Estate|985736|2022-08-05|15/06/2022|0.65|0.02|14630000000|3040000000|29.3|33.01|0.1266|5612792355|31.5|3.8125|2.6111|0.0861
08985|TSX|BBU_u|CAD|Real Estate|985736|2022-05-06|15/03/2022|0.18|0.0897|13470000000|3300000000|29.46|29.44|-0.0007|5643442387|1.0067|3.0818|-2.1236|-0.0007
08985|TSX|BBU_u|CAD|Real Estate|985736|2022-02-04|15/12/2021|-0.1602|0.3844|13480000000|3000000000|37.1997|37.7263|0.0142|7126078048|-1.4168|3.4933|-1.2715|2.7135
08985|TSX|BBU_u|CAD|Real Estate|985736|2021-11-05|15/09/2021|0.59|-1.04|3630000000|2810000000|38.4242|39.0841|0.0172|7360656059|-1.5673|0.2918|-1.9365|0.0225
08985|TSX|BBU_u|CAD|Real Estate|985736|2021-08-06|15/06/2021|-0.63|0.165|3550000000|2610000000|34.8458|33.8115|-0.0297|6675152885|-4.8182|0.3602|-1.1765|0.1199
08985|TSX|BBU_u|CAD|Real Estate|985736|2021-05-05|15/03/2021|3.57|-0.39|3170000000|2980000000|34.4714|36.1591|0.049|6603442494|-10.1538|0.0638|3.9909|-0.7531
08985|TSX|BBU_u|CAD|Real Estate|985736|2021-02-05|15/12/2020|0.7153|1.9|12840000000|14470000000|30.4678|32.0413|0.0516|5836504779|-0.6235|-0.1126|-5.5474|-0.0273
08985|TSX|BBU_u|CAD|Real Estate|985736|2020-11-03|15/09/2020|-0.1573|1.22|13200000000|14870000000|25.8425|24.9034|-0.0363|4950454461|-1.1289|-0.1123|-0.838|0.3469
08985|TSX|BBU_u|CAD|Real Estate|985736|2020-08-06|15/06/2020|-0.9709|-0.13|9800000000|13950000000|22.3972|24.7892|0.1068|4290475078|6.4685|-0.2975|-0.1841|-0.3166
08985|TSX|BBU_u|CAD|Real Estate|985736|2020-05-06|15/03/2020|-1.19|0.84|14340000000|16690000000|26.5531|25.3793|-0.0442|5086583047|-2.4167|-0.1408|0.2785|-0.0472
08985|TSX|BBU_u|CAD|Real Estate|985736|2020-02-06|15/12/2019|-0.9308|0.94|15050000000|16530000000|57.48|58.7|0.0212|11011034485|-1.9902|-0.0895|-5.4135|-0.0315
08985|TSX|BBU_u|CAD|Real Estate|985736|2019-11-07|15/09/2019|0.2109|0.27|15540000000|15660000000|52.52|53.37|0.0162|10060882755|-0.2189|-0.0077|-0.8047|0.1045
08985|TSX|BBU_u|CAD|Real Estate|985736|2019-07-31|15/06/2019|1.08|1.96|14070000000|15070000000|50.56|50.11|-0.0089|9685419678|-0.449|-0.0664|-0.1074|0.1647
08985|TSX|BBU_u|CAD|Real Estate|985736|2019-05-01|15/03/2019|1.21|0.86|12080000000|13620000000|51.73|52.11|0.0073|9909547902|0.407|-0.1131|-0.1232|-0.1085
08985|TSX|BBU_u|CAD|Real Estate|985736|2019-02-08|15/12/2018|1.38|1.21|13550000000|13330000000|43.23|44.38|0.0266|8281263388|0.1405|0.0165|0.4623|0.0351
08985|TSX|BBU_u|CAD|Real Estate|985736|2018-11-02|15/09/2018|0.9437|1.73|13090000000|12230000000|55.53|52.89|-0.0475|10637486715|-0.4545|0.0703|-0.207|0.1493
08985|TSX|BBU_u|CAD|Real Estate|985736|2018-08-03|15/06/2018|1.19|0.86|11390000000|11250000000|52.22|51.91|-0.0059|10003414036|0.3837|0.0124|-3.2453|0.0705
08985|TSX|BBU_u|CAD|Real Estate|985736|2018-05-07|15/03/2018|-0.53|0.86|10640000000|10140000000|46.35|47.88|0.033|8878939381|-1.6163|0.0493|0.2005|0.0066
08985|TSX|BBU_u|CAD|Real Estate|985736|2018-02-12|15/12/2017|-0.4415||10570000000||45.89|46.6|0.0155|8790820630|||-5.3242|0.0841
08985|TSX|BBU_u|CAD|Real Estate|985736|2017-11-06|15/09/2017|0.1021||9750000000||38.67|38.59|-0.0021|7407736374|||-2.3417|0.5777
08985|TSX|BBU_u|CAD|Real Estate|985736|2017-08-08|15/06/2017|-0.0761||6180000000||35.31|38.2|0.0818|6764085697|||-1.091|1.3321
08985|TSX|BBU_u|CAD|Real Estate|985736|2017-05-08|15/03/2017|0.8361||2650000000||36.48|36.8|0.0088|6988213921|||-7.0896|-0.0956
08985|TSX|BBU_u|CAD|Real Estate|985736|2017-02-06|15/12/2016|-0.1373||2930000000||32.67|32.6|-0.0021|6258359070|||-1.4771|0.0693
08985|TSX|BBU_u|CAD|Real Estate|985736|2016-11-07|15/09/2016|0.2878||2740000000||31.9|31.67|-0.0072|6110855927||||
08986|TSX|BIP_u|CAD|-|42747|2023-05-03|15/03/2023||0.2535||1490000000|47|||21539308332|||-0.0409|-0.0067
08986|TSX|BIP_u|CAD|-|42747|2023-02-02|15/12/2022|-0.0399|0.2643|4930000000|1500000000|45.18|46.81|0.0361|20705233128|-1.151|2.2867|-1.5859|-0.002
08986|TSX|BIP_u|CAD|-|42747|2022-11-02|15/09/2022|0.0681|0.204|4940000000|1490000000|49.63|48.13|-0.0302|22744593522|-0.6662|2.3154|-0.5934|0.0422
08986|TSX|BIP_u|CAD|-|42747|2022-08-03|15/06/2022|0.1675|0.1661|4740000000|1470000000|51.19|52.07|0.0172|23459514126|0.0084|2.2245|-10.7953|0.0822
08986|TSX|BIP_u|CAD|-|42747|2022-05-04|15/03/2022|-0.0171|0.1802|4380000000|1460000000|52.01|52.35|0.0065|23835306174|-1.0949|2|-1.0963|0.0605
08986|TSX|BIP_u|CAD|-|42747|2022-02-02|15/12/2021|0.1776|0.2155|4130000000|1470000000|49.97|50.95|0.0196|22900409865|-0.1759|1.8095|-0.8013|0.1315
08986|TSX|BIP_u|CAD|-|42747|2021-11-03|15/09/2021|0.894|0.1222|3650000000|1440000000|48.42|49.31|0.0184|22190069574|6.3159|1.5347|0.1743|0.0994
08986|TSX|BIP_u|CAD|-|42747|2021-08-05|15/06/2021|0.7613|0.0804|3320000000|1290000000|45.37|46.37|0.022|20792306298|8.4689|1.5736|1.3133|0.0153
08986|TSX|BIP_u|CAD|-|42747|2021-05-06|15/03/2021|0.3291|0.1874|3270000000|1440000000|43.5|43.26|-0.0055|19935317286|0.7561|1.2708|-0.5562|0.0093
08986|TSX|BIP_u|CAD|-|42747|2021-02-03|15/12/2020|0.7416|0.0229|3240000000|1430000000|45.7|46.31|0.0133|20943540579|31.3843|1.2657|-5.7661|0.1289
08986|TSX|BIP_u|CAD|-|42747|2020-11-09|15/09/2020|-0.1556|0.1439|2870000000|1310000000|40.55|44.33|0.0932|18583381626|-2.0813|1.1908|-0.5302|0.1124
08986|TSX|BIP_u|CAD|-|42747|2020-08-05|15/06/2020|-0.3312|0.06|2580000000|1280000000|37.22|38.23|0.0271|17057299626|-6.52|1.0156|-2.8298|-0.1569
08986|TSX|BIP_u|CAD|-|42747|2020-05-08|15/03/2020|0.181|0.17|3060000000|1440000000|36.37|39.64|0.0899|16667757894|0.0647|1.125|-3.1548|0.3909
08986|TSX|BIP_u|CAD|-|42747|2020-02-10|15/12/2019|-0.084|0.53|2200000000|1340000000|42.97|43.47|0.0116|19692427773|-1.1585|0.6418|-2.0108|0.0046
08986|TSX|BIP_u|CAD|-|42747|2019-11-07|15/09/2019|0.0831|0.4|2190000000|1370000000|38.95|40.23|0.0329|17850129276|-0.7923|0.5985|-0.4193|0.6718
08986|TSX|BIP_u|CAD|-|42747|2019-08-02|15/06/2019|0.1431|0.3|1310000000|1340000000|34.8|34.79|-0.0003|15948253479|-0.523|-0.0224|-3.3653|-0.3879
08986|TSX|BIP_u|CAD|-|42747|2019-05-03|15/03/2019|-0.0605|0.43|2140000000|1220000000|32.88|33.28|0.0122|15068350659|-1.1407|0.7541|-1.8497|0.1383
08986|TSX|BIP_u|CAD|-|42747|2019-02-06|15/12/2018|0.0712|0.37|1880000000|1140000000|30.03|30.97|0.0313|13762243489|-0.8076|0.6491|-1.6029|0.2288
08986|TSX|BIP_u|CAD|-|42747|2018-11-02|15/09/2018|-0.1181|0.29|1530000000|1050000000|30.19|30.87|0.0225|13835568724|-1.4072|0.4571|-1.4795|0.125
08986|TSX|BIP_u|CAD|-|42747|2018-08-02|15/06/2018|0.2463|0.4|1360000000|1100000000|32.7|31.89|-0.0248|14985859551|-0.3843|0.2364|-0.4936|0.0462
08986|TSX|BIP_u|CAD|-|42747|2018-05-02|15/03/2018|0.4864|0.48|1300000000|1150000000|31.02|30.49|-0.0171|14215943709|0.0133|0.1304|3.7546|0.0484
08986|TSX|BIP_u|CAD|-|42747|2018-02-09|15/12/2017|0.1023||1240000000|1090000000|30.48|30.42|-0.002|13968470385||0.1376|-3.2239|0.0081
08986|TSX|BIP_u|CAD|-|42747|2017-11-03|15/09/2017|-0.046||1230000000|1010000000|32.15|32.65|0.0156|14733804165||0.2178|-0.3225|0.0513
08986|TSX|BIP_u|CAD|-|42747|2017-08-03|15/06/2017|-0.0679||1170000000|1110000000|30.58|30.27|-0.0101|14014298876||0.0541|0.8302|0.2999
08986|TSX|BIP_u|CAD|-|42747|2017-05-04|15/03/2017|-0.0371||900070000||31.93|32.57|0.02|14632981311|||-1.0787|0.0164
08986|TSX|BIP_u|CAD|-|42747|2017-02-01|15/12/2016|0.4715||885580000|893000000|27.04|26.77|-0.01|12391976958||-0.0083|1.438|0.2648
08986|TSX|BIP_u|CAD|-|42747|2016-11-04|15/09/2016|0.1934||700160000|939600000|26.4|26.57|0.0064|12098675144||-0.2548|0|0.0074
08986|TSX|BIP_u|CAD|-|42747|2016-08-03|15/06/2016||||932700000|24.21|25.05|0.0347|11095034787|||0|0
08986|TSX|BIP_u|CAD|-|42747|2016-05-05|15/03/2016|||||21.16|22.21|0.0496|9697271511|||0|0
08986|TSX|BIP_u|CAD|-|42747|2016-02-03|15/12/2015||||853500000|19.41|19.77|0.0185|8895275988|||0|-0.112
08986|TSX|BIP_u|CAD|-|42747|2015-11-04|15/09/2015||||961200000|21.78|21.87|0.0041|9981407452|||0|0.03
08986|TSX|BIP_u|CAD|-|42747|2015-08-05|15/06/2015||||933200000|21.96|21.49|-0.0214|10063897686|||0|0.2247
08986|TSX|BIP_u|CAD|-|42747|2015-05-05|15/03/2015||||762000000|21.15|21.15|0|9692688575|||0|0.1163
08986|TSX|BIP_u|CAD|-|42747|2015-02-03|15/12/2014||||682600000|21.09|21.81|0.0341|9665191830|||0|0.0894
08986|TSX|BIP_u|CAD|-|42747|2014-11-05|15/09/2014||||626600000|18.1|17.91|-0.0105|8294925298|||0|-0.0163
08986|TSX|BIP_u|CAD|-|42747|2014-08-05|15/06/2014||||637000000|17.19|17|-0.0111|7877887696|||0|0.0381
08986|TSX|BIP_u|CAD|-|42747|2014-05-05|15/03/2014||||613600000|17.08|17.35|0.0158|7827476270|||0|0.0391
08986|TSX|BIP_u|CAD|-|42747|2014-02-05|15/12/2013||||590500000|15.88|15.69|-0.012|7277536570||||
08989|TSX|CAR_u|CAD|Real Estate|24482|2023-05-17|15/03/2023||||256900000|50|||8560522450|||0|0.0138
08989|TSX|CAR_u|CAD|Real Estate|24482|2023-02-22|15/12/2022||||253400000|50|||8560522450|||0|-0.0016
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-11-08|15/09/2022|0.36||252030000|253800000|42.73|41.19|-0.036|7315820448||-0.007|-1.2535|0.0014
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-08-10|15/06/2022|-1.42||251690000|250700000|47.67|47.6|-0.0015|8161599831||0.0039|-6.4615|0.0205
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-05-16|15/03/2022|0.26||246630000|243300000|48.65|47.71|-0.0193|8329385993||0.0137|-0.9293|0.0247
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-02-24|15/12/2021|3.68||240680000|240400000|54.65|53.63|-0.0187|9356648034||0.0012|2.3455|0.0194
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-11-09|15/09/2021|1.1||236100000|233200000|60.6|60.42|-0.003|10375350336||0.0124|-0.5785|0.0316
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-08-12|15/06/2021|2.61||228860000|229000000|61.51|60.64|-0.0141|10531151818||-0.0006|3.35|0.0059
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-05-13|15/03/2021|0.6||227510000|227900000|55.84|57.72|0.0337|9560388886||-0.0017|-0.7865|0.0101
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-02-25|15/12/2020|2.81||225240000|223700000|49.91|51.04|0.0226|8545110871||0.0069|0.6149|0.0173
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-11-09|15/09/2020|1.74||221420000|220700000|44.51|49|0.1009|7620576798||0.0033|3.8333|0.0068
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-08-12|15/06/2020|0.36||219930000|219700000|49.07|47.51|-0.0318|8401296680||0.001|-0.234|0.0179
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-05-15|15/03/2020|0.47||216060000|212900000|46.72|47.59|0.0186|7998952386||0.0148|-0.8433|0.0444
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-02-26|15/12/2019|3|0.52|206880000|204200000|58.19|57.48|-0.0122|9962735792|4.7692|0.0131|0.4634|0.0409
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-11-13|15/09/2019|2.05|0.56|198760000|199200000|53.4|54.38|0.0184|9142638238|2.6607|-0.0022|0.9524|0.042
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-08-13|15/06/2019|1.05|0.53|190740000|188300000|50.16|50.92|0.0152|8587916096|0.9811|0.013|-0.2222|0.0509
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-05-14|15/03/2019|1.35|0.48|181510000|183800000|48.94|49.12|0.0037|8379039139|1.8125|-0.0125|-0.7327|0.0216
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-02-26|15/12/2018|5.05|0.5|177670000|175600000|48.52|48.53|0.0002|8307131064|9.1|0.0118|8.5283|0.0312
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-11-06|15/09/2018|0.53|0.53|172300000|172200000|47.03|47.33|0.0064|8052027207|0|0.0006|-0.7056|0.01
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-08-10|15/06/2018|1.8||170600000|169700000|43.73|46|0.0519|7487032856||0.0053|1.5|0.0154
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-05-08|15/03/2018|0.72||168020000|167100000|37.9|39.55|0.0435|6488876278||0.0055|-0.7353|0.0218
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-02-27|15/12/2017|2.72||164430000|164300000|35.71|35.15|-0.0157|6113924977||0.0008|0.7436|0.0168
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-11-06|15/09/2017|1.56||161710000|162500000|34.65|36.41|0.0508|5932442319||-0.0049|1.08|0.0294
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-08-14|15/06/2017|0.75||157090000|156900000|33.03|33.89|0.026|5655080921||0.0012|-0.2718|0.0095
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-05-09|15/03/2017|1.03||155610000|155300000|33.91|33.55|-0.0106|5805746299||0.002|0|0.0189
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-02-27|15/12/2016|||152730000|152700000|32.12|32.16|0.0012|5499279439||0.0002|0|0.0061
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-11-07|15/09/2016|||151810000|150800000|29.01|30.25|0.0427|4966815165||0.0067|0|0.0348
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-08-09|15/06/2016|||146700000|146470000|32.5|31.26|-0.0382|5564339593||0.0016|0|0.0076
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-05-06|15/03/2016|||145600000|145000000|30.28|31.3|0.0337|5184252513||0.0041|0|0.0196
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-02-16|15/12/2015|||142800000||28.64|28.59|-0.0017|4903467155|||0|0.0835
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-11-16|15/09/2015||0.43|131800000||24.94|27.44|0.1002|4269988689|||0|0.0115
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-08-10|15/06/2015|||130300000||28.12|28.26|0.005|4814437970|||0|0.0101
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-05-08|15/03/2015||0.41|129000000||28.27|27.99|-0.0099|4840119472|||0.0789|0.007
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-02-17|15/12/2014|0.74|0.38|128100000||26.45|28.16|0.0647|4528516507|0.9474||-0.0952|0.0134
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-11-11|15/09/2014||0.42|126400000||24.81|24.98|0.0069|4247731148|||0.0244|0.008
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-08-08|15/06/2014|0.65|0.41|125400000||23.24|23.53|0.0125|3978930796|0.5854||0.5476|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-05-13|15/03/2014|0.42|0.35|||21.25|21.36|0.0052|3638222041|0.2||-0.4815|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-02-28|15/12/2013|0.81|0.36|||21.86|21.14|-0.0329|3742660520|1.25||0.5283|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2013-11-05|15/09/2013|0.53|0.42||120670000|21.61|21.22|-0.018|3699857907|0.2619|||
08990|TSX|CNR|CAD|Industrials|1055219|2023-04-24|15/03/2023||1.68||4200000000|157.22|||105101570816|||-0.1923|-0.0646
08990|TSX|CNR|CAD|Industrials|1055219|2023-01-24|15/12/2022|2.1|2.08|4540000000|4490000000|165.32|158.17|-0.0432|110516424896|0.0096|0.0111|-0.0141|0.0067
08990|TSX|CNR|CAD|Industrials|1055219|2022-10-25|15/09/2022|2.13|2.01|4510000000|4330000000|155.61|161.98|0.0409|104025285408|0.0597|0.0416|0.1036|0.0392
08990|TSX|CNR|CAD|Industrials|1055219|2022-07-26|15/06/2022|1.93|1.77|4340000000|4100000000|150.48|156.91|0.0427|100595877144|0.0904|0.0585|0.4621|0.1698
08990|TSX|CNR|CAD|Industrials|1055219|2022-04-26|15/03/2022|1.32|1.39|3710000000|3670000000|158.09|155.34|-0.0174|105683162552|-0.0504|0.0109|-0.2281|-0.0107
08990|TSX|CNR|CAD|Industrials|1055219|2022-01-25|15/12/2021|1.71|1.51|3750000000|3670000000|153.59|150.56|-0.0197|102674912552|0.1325|0.0218|0.125|0.0446
08990|TSX|CNR|CAD|Industrials|1055219|2021-10-19|15/09/2021|1.52|1.41|3590000000|3500000000|153|161.53|0.0558|102280500000|0.078|0.0257|0.0201|-0.0028
08990|TSX|CNR|CAD|Industrials|1055219|2021-07-20|15/06/2021|1.49|1.48|3600000000|3650000000|129.25|131.12|0.0145|86403625000|0.0068|-0.0137|0.2114|0.0169
08990|TSX|CNR|CAD|Industrials|1055219|2021-04-26|15/03/2021|1.23|1.23|3540000000|3560000000|135.85|133.89|-0.0144|90815729080|0|-0.0056|-0.1399|-0.0328
08990|TSX|CNR|CAD|Industrials|1055219|2021-01-26|15/12/2020|1.43|1.42|3660000000|3640000000|137.59|129.82|-0.0565|91978912552|0.007|0.0055|0.0362|0.0733
08990|TSX|CNR|CAD|Industrials|1055219|2020-10-20|15/09/2020|1.38|1.45|3410000000|3480000000|146.47|138.04|-0.0576|97915195816|-0.0483|-0.0201|0.0781|0.0623
08990|TSX|CNR|CAD|Industrials|1055219|2020-07-21|15/06/2020|1.28|1.25|3210000000|3210000000|129.8|129.87|0.0005|86771302040|0.024|0|0.0492|-0.0958
08990|TSX|CNR|CAD|Industrials|1055219|2020-04-27|15/03/2020|1.22|1.09|3550000000|3490000000|111.43|115.35|0.0352|74490955204|0.1193|0.0172|-0.024|-0.0084
08990|TSX|CNR|CAD|Industrials|1055219|2020-01-28|15/12/2019|1.25|1.2|3580000000|3530000000|122.22|123.94|0.0141|81704070816|0.0417|0.0142|-0.247|-0.0653
08990|TSX|CNR|CAD|Industrials|1055219|2019-10-22|15/09/2019|1.66|1.62|3830000000|3880000000|116.08|117.1|0.0088|77599481224|0.0247|-0.0129|-0.0405|-0.0328
08990|TSX|CNR|CAD|Industrials|1055219|2019-07-23|15/06/2019|1.73|1.66|3960000000|3930000000|119.48|123.46|0.0333|79872382244|0.0422|0.0076|0.4786|0.1186
08990|TSX|CNR|CAD|Industrials|1055219|2019-04-29|15/03/2019|1.17|1.19|3540000000|3490000000|127.37|124.44|-0.023|85146846836|-0.0168|0.0143|-0.2148|-0.0709
08990|TSX|CNR|CAD|Industrials|1055219|2019-01-29|15/12/2018|1.49|1.47|3810000000|3810000000|110.95|109.58|-0.0123|74170072960|0.0136|0|-0.0067|0.0325
08990|TSX|CNR|CAD|Industrials|1055219|2018-10-23|15/09/2018|1.5|1.47|3690000000|3580000000|111.52|107.79|-0.0334|74551117756|0.0204|0.0307|-0.0066|0.0165
08990|TSX|CNR|CAD|Industrials|1055219|2018-07-24|15/06/2018|1.51|1.38|3630000000|3550000000|112.61|116.74|0.0367|75279785408|0.0942|0.0225|0.51|0.1379
08990|TSX|CNR|CAD|Industrials|1055219|2018-04-23|15/03/2018|1|0.99|3190000000|3150000000|96.21|96.13|-0.0008|64316384388|0.0101|0.0127|-0.1667|-0.0304
08990|TSX|CNR|CAD|Industrials|1055219|2018-01-23|15/12/2017|1.20|1.22|3290000000|3269000000|99.39|98.01|-0.0139|66442214592|-0.0164|0.0064|-0.084|0.0217
08990|TSX|CNR|CAD|Industrials|1055219|2017-10-24|15/09/2017|1.31|1.32|3220000000|3268000000|103.45|104.26|0.0078|69156322960|-0.0076|-0.0147|-0.0224|-0.033
08990|TSX|CNR|CAD|Industrials|1055219|2017-07-25|15/06/2017|1.34|1.32|3330000000|3272000000|101.63|99|-0.0259|67939653164|0.0152|0.0177|0.1652|0.0374
08990|TSX|CNR|CAD|Industrials|1055219|2017-04-24|15/03/2017|1.15|1.15|3210000000|3218000000|100.95|99.15|-0.0178|67485072960|0|-0.0025|-0.065|-0.0031
08990|TSX|CNR|CAD|Industrials|1055219|2017-01-24|15/12/2016|1.23|1.21|3220000000|3314000000|93.22|91.38|-0.0197|62317570816|0.0165|-0.0284|-0.016|0.0698
08990|TSX|CNR|CAD|Industrials|1055219|2016-10-25|15/09/2016|1.25|1.22|3010000000|3161000000|87.81|84.3|-0.04|58700983368|0.0246|-0.0478||
08991|TSX|CP|CAD|Industrials|24501|2023-04-25|15/03/2023||0.9559||2410000000|104.58|||97311691704|||-0.1149|-0.0163
08991|TSX|CP|CAD|Industrials|24501|2023-01-31|15/12/2022|1.14|1.08|2460000000|2450000000|103.56|103.62|0.0006|96362577728|0.0556|0.0041|0.1287|0.0649
08991|TSX|CP|CAD|Industrials|24501|2022-10-26|15/09/2022|1.01|1.01|2310000000|2270000000|97.74|99.75|0.0206|90947068012|0|0.0176|0.1222|0.05
08991|TSX|CP|CAD|Industrials|24501|2022-07-28|15/06/2022|0.9|0.9181|2200000000|2130000000|98.53|100.97|0.0248|91682163864|-0.0197|0.0329|0.3433|0.1957
08991|TSX|CP|CAD|Industrials|24501|2022-04-27|15/03/2022|0.67|0.7252|1840000000|1940000000|93.06|96.66|0.0387|86592327728|-0.0761|-0.0515|-0.2947|-0.098
08991|TSX|CP|CAD|Industrials|24501|2022-01-27|15/12/2021|0.95|0.9603|2040000000|2020000000|93.54|92.27|-0.0136|87038970852|-0.0107|0.0099|0.0795|0.0515
08991|TSX|CP|CAD|Industrials|24501|2021-10-20|15/09/2021|0.88|0.9237|1940000000|1960000000|90.82|92.74|0.0211|84508009716|-0.0473|-0.0102|-0.1456|-0.0537
08991|TSX|CP|CAD|Industrials|24501|2021-07-28|15/06/2021|1.03|1|2050000000|2050000000|90.82|91.53|0.0078|84508009716|0.03|0|0.1496|0.0459
08991|TSX|CP|CAD|Industrials|24501|2021-04-21|15/03/2021|0.896|0.8646|1960000000|1990000000|89.54|91.79|0.0251|83316970852|0.0363|-0.0151|-0.1129|-0.0249
08991|TSX|CP|CAD|Industrials|24501|2021-01-27|15/12/2020|1.01|5.03|2010000000|2070000000|86.81|88.94|0.0245|80776702728|-0.7992|-0.029|0.2257|0.0806
08991|TSX|CP|CAD|Industrials|24501|2020-10-20|15/09/2020|0.824|4.23|1860000000|1860000000|85.14|82.83|-0.0271|79222769432|-0.8052|0|0.0123|0.0391
08991|TSX|CP|CAD|Industrials|24501|2020-07-22|15/06/2020|0.814|3.79|1790000000|1760000000|73|73.73|0.01|67926500000|-0.7852|0.017|-0.0792|-0.1225
08991|TSX|CP|CAD|Industrials|24501|2020-04-21|15/03/2020|0.884|4.13|2040000000|1980000000|61.73|64|0.0368|57439764574|-0.786|0.0303|-0.0734|-0.0145
08991|TSX|CP|CAD|Industrials|24501|2020-01-29|15/12/2019|0.954|4.66|2070000000|2030000000|68.75|71.07|0.0337|63971875000|-0.7953|0.0197|0.0347|0.0455
08991|TSX|CP|CAD|Industrials|24501|2019-10-23|15/09/2019|0.922|4.52|1980000000|1990000000|57.53|59.44|0.0332|53531663864|-0.796|-0.005|0.0721|0
08991|TSX|CP|CAD|Industrials|24501|2019-07-16|15/06/2019|0.86|4.17|1980000000|1970000000|61.93|63.84|0.0308|57625865284|-0.7938|0.0051|0.5412|0.1186
08991|TSX|CP|CAD|Industrials|24501|2019-04-23|15/03/2019|0.558|2.99|1770000000|1770000000|58.49|60.59|0.0359|54424946562|-0.8134|0|-0.3868|-0.1194
08991|TSX|CP|CAD|Industrials|24501|2019-01-23|15/12/2018|0.91|4.25|2010000000|1940000000|52.33|53.93|0.0306|48693066704|-0.7859|0.0361|0.1044|0.0579
08991|TSX|CP|CAD|Industrials|24501|2018-10-18|15/09/2018|0.824|4.06|1900000000|1890000000|53.68|52.22|-0.0272|49949240284|-0.797|0.0053|-0.7392|0.0857
08991|TSX|CP|CAD|Industrials|24501|2018-07-18|15/06/2018|3.16|3.11|1750000000|1730000000|49.09|50.92|0.0373|45678245142|0.0161|0.0116|0.1704|0.0542
08991|TSX|CP|CAD|Industrials|24501|2018-04-18|15/03/2018|2.7|2.72|1660000000|1680000000|45.11|44.7|-0.0091|41974855568|-0.0074|-0.0119|-0.1615|-0.0292
08991|TSX|CP|CAD|Industrials|24501|2018-01-18|15/12/2017|3.22|3.20|1710000000|1701000000|45.06|46.68|0.036|41928331278|0.0063|0.0053|0|0.0688
08991|TSX|CP|CAD|Industrials|24501|2017-10-17|15/09/2017|3.22|2.87|1600000000|1602000000|42.19|44.07|0.0446|39257793722|0.122|-0.0012|0.1625|-0.0244
08991|TSX|CP|CAD|Industrials|24501|2017-07-19|15/06/2017|2.77|2.73|1640000000|1623000000|41.26|40.94|-0.0078|38392428438|0.0147|0.0105|0.108|0.025
08991|TSX|CP|CAD|Industrials|24501|2017-04-19|15/03/2017|2.50|2.49|1600000000|1592000000|40.54|41.45|0.0224|37722470852|0.004|0.005|-0.1776|-0.0244
08991|TSX|CP|CAD|Industrials|24501|2017-01-18|15/12/2016|3.04|3.11|1640000000|1651000000|38.08|40.02|0.0509|35433441704|-0.0225|-0.0067|0|0.0581
08991|TSX|CP|CAD|Industrials|24501|2016-10-19|15/09/2016|3.04|2.79|1550000000|1614000000|40.26|38.68|-0.0392|37461928438|0.0896|-0.0397|0.1136|0.069
08991|TSX|CP|CAD|Industrials|24501|2016-07-20|15/06/2016|2.73|0.08|1450000000|1464000000|37.2|38.97|0.0476|34614600710|33.125|-0.0096|0.3317|-0.0881
08991|TSX|CP|CAD|Industrials|24501|2016-04-20|15/03/2016|2.05|0.10|1590000000|1645000000|37.99|38.23|0.0063|35349696562|19.5|-0.0334|-0.2463|-0.0592
08991|TSX|CP|CAD|Industrials|24501|2016-01-21|15/12/2015|2.72|0.11|1690000000|1749000000|30.23|33.15|0.0966|28129014574|23.7273|-0.0337|0|-0.0117
08991|TSX|CP|CAD|Industrials|24501|2015-10-20|15/09/2015|2.72|0.11|1710000000|1712000000|38.04|38.99|0.025|35396220852|23.7273|-0.0012|0.0112|0.0364
08991|TSX|CP|CAD|Industrials|24501|2015-07-21|15/06/2015|2.69|0.10|1650000000|1706000000|41.27|41.02|-0.0061|38401735426|25.9|-0.0328|0.098|-0.012
08991|TSX|CP|CAD|Industrials|24501|2015-04-21|15/03/2015|2.45|0.09|1670000000|1653000000|47.45|47.92|0.0099|44152225710|26.2222|0.0103|0.0841|-0.0511
08991|TSX|CP|CAD|Industrials|24501|2015-01-22|15/12/2014|2.26|2.55|1760000000|1738000000|45.39|43.76|-0.0359|42235394432|-0.1137|0.0127||
08992|TSX|CHP_u|CAD|Real Estate|42784|2023-04-26|15/03/2023|||||14.8|||4851013068|||0|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2023-02-15|15/12/2022|-0.8||334670000||14.79|14.63|-0.0108|4847735281|||-1.6107|0.0193
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-11-09|15/09/2022|1.31||328320000||13.77|14.05|0.0203|4513408872|||-82.875|0.0487
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-07-21|15/06/2022|-0.016||313080000||13.91|14.01|0.0072|4559296633|||-1.0299|-0.0456
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-04-27|15/03/2022|0.535||328050000||15.22|15.44|0.0145|4988676975|||-3.3778|-0.0405
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-02-16|15/12/2021|-0.225||341910000||14.46|14.43|-0.0021|4739570827|||-1.9956|0.0321
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-11-03|15/09/2021|0.226||331290000||14.86|15.17|0.0209|4870679162|||0.9316|0.0227
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-07-21|15/06/2021|0.117||323940000||14.66|14.62|-0.0027|4805124994|||-2.3605|-0.008
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-04-29|15/03/2021|-0.086||326540000||14.15|13.94|-0.0148|4637961633|||-1.5309|-0.0336
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-02-10|15/12/2020|0.162||337910000||12.86|12.83|-0.0023|4215136864|||0.1825|0.0425
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-11-04|15/09/2020|0.137||324130000||12.4148|12.6061|0.0154|4069203156|||-2|-0.0184
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-07-20|15/06/2020|-0.137||330200000||13.2807|12.4047|-0.066|4353023958|||-1.2884|-0.03
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-04-22|15/03/2020|0.475||340420000||12.6967|12.3342|-0.0285|4161610103|||0.1337|0.02
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-02-12|15/12/2019|0.419||333740000||14.7809|14.8212|0.0027|4844760704|||-2.392|0.0323
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-11-06|15/09/2019|-0.301||323310000||13.8747|13.7036|-0.0123|4547736543|||-1.8674|-0.0505
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-07-17|15/06/2019|0.347||340520000||13.7438|13.774|0.0022|4504833362|||-1.257|0.0027
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-04-25|15/03/2019|-1.35||339600000||13.8647|13.8747|0.0007|4544436250|||-4.222|0.0043
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-02-14|15/12/2018|0.419||338150000||13.2807|13.4921|0.0159|4353022083|||3.5054|0.0252
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-11-07|15/09/2018|0.093||329830000|330920000|12.07|12.22|0.0124|3956197668||-0.0033|-1.167|0.0839
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-07-18|15/06/2018|-0.557||304310000||12.3|12.38|0.0065|4031585195|||-5.5581|0.4152
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-04-25|15/03/2018|0.1222||215030000||11.71|11.67|-0.0034|3838200167|||-0.1246|0.019
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-02-14|15/12/2017|0.1396||211030000||12.33|12.04|-0.0235|4041418242|||-0.8645|0.0207
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-11-07|15/09/2017|1.03||206750000||13.25|13.59|0.0257|4342967724|||7.6847|-0.009
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-07-19|15/06/2017|0.1186||208630000||13.44|13.42|-0.0015|4405244105|||-0.0535|0.0256
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-04-24|15/03/2017|0.1253||203430000||14.05|13.97|-0.0057|4605184706|||0.1268|0.0289
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-02-15|15/12/2016|0.1112||197710000||14.12|14.26|0.0099|4628128586|||-0.4934|0.0073
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-11-08|15/09/2016|0.2195||196280000||12.97|12.81|-0.0123|4251191890|||0|-0.0052
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-07-20|15/06/2016|||197300000||13.97|14.15|0.0129|4578963039|||0|0.0265
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-04-25|15/03/2016|||192200000||12.66|13.05|0.0308|4149582696|||0|0.0058
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-02-17|15/12/2015|||191100000||11.99|12.35|0.03|3929976001|||0|0.0203
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-11-10|15/09/2015|||187300000|193000000|11.33|11.39|0.0053|3713647093||-0.0295|0|0.0229
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-07-15|15/06/2015|||183100000||11.08|11.12|0.0036|3631704306|||0|0.0077
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-04-28|15/03/2015|||181700000||11.56|11.46|-0.0087|3789034620|||0|0.0371
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-02-24|15/12/2014|||175200000||11.37|11.36|-0.0009|3726757927||||
08993|TSX|CRR_u|CAD|Real Estate|24822|2023-05-10|15/03/2023|||||16.35|||2915404375|||0|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2023-02-22|15/12/2022||||103740000|16.35|||2915404375|||0|-0.002
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-11-09|15/09/2022|-0.06||103640000|103950000|15.58|15.89|0.0199|2778103907||-0.003|0.2|0.0056
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-08-10|15/06/2022|-0.05||103060000|104460000|16.52|16.56|0.0024|2945717460||-0.0134|-0.375|-0.018
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-05-11|15/03/2022|-0.08||104950000|102550000|16.36|16.43|0.0043|2917187537||0.0234|-1.32|0.0108
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-02-23|15/12/2021|0.25||103830000|102210000|17.13|16.9|-0.0134|3054487665||0.0158|-4.125|0.0228
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-11-09|15/09/2021|-0.08||101520000||18.74|18.74|0|3341570400|||-0.2727|0.0151
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-08-04|15/06/2021|-0.11||100010000|101560000|18.19|17.95|-0.0132|3243498831||-0.0153|4.5|-0.0341
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-05-05|15/03/2021|-0.02||103540000|100420000|16.56|16.48|-0.0048|2952849771||0.0311|-0.8333|0.0668
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-02-24|15/12/2020|-0.12||97060000|95400000|14.3|14.6|0.021|2549864351||0.0174|0.2|0.0446
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-11-12|15/09/2020|-0.1||92920000|96600000|14.39|14.55|0.0111|2565912475||-0.0381|-0.375|-0.0371
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-08-05|15/06/2020|-0.16||96500000|99220000|13.02|13.06|0.0031|2321624795||-0.0274|1.2857|-0.0562
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-05-06|15/03/2020|-0.07||102250000||12.48|12.68|0.016|2225336050|||-1.2414|0.0561
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-02-26|15/12/2019|0.29||96820000||15.63|14.9|-0.0467|2787019550|||0.45|-0.0054
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-11-07|15/09/2019|0.2||97350000||15.71|15.76|0.0032|2801284512|||-0.2308|-0.0199
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-08-07|15/06/2019|0.26||99330000||15.52|15.6|0.0052|2767405270|||-0.1875|-0.0562
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-05-09|15/03/2019|0.32||105240000||14.51|14.67|0.011|2587309918|||1.4615|0.009
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-02-27|15/12/2018|0.13||104300000||13.93|13.89|-0.0029|2483888861|||0.625|0.0377
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-11-07|15/09/2018|0.08||100510000||13.4|13.37|-0.0022|2389383278|||-0.746|-0.0349
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-08-08|15/06/2018|0.3149||104140000||13.15|13.15|0|2344805230|||0.8524|-0.0149
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-05-09|15/03/2018|0.17||105710000||12.48|12.45|-0.0024|2225336050|||-0.0556|0.0004
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-02-21|15/12/2017|0.18||105670000||13|13.02|0.0015|2318058470|||0.2857|0.0317
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-11-08|15/09/2017|0.14||102420000||13.65|13.46|-0.0139|2433961325|||-0.7778|0.0082
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-08-09|15/06/2017|0.63||101590000||13.52|13.31|-0.0155|2410780890|||3.8462|-0.0053
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-05-10|15/03/2017|0.13||102130000||14.34|14.22|-0.0084|2556996832|||-0.381|-0.0298
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-02-22|15/12/2016|0.21||105270000||13.74|14.07|0.024|2450009450|||0.3125|0.0659
08993|TSX|CRR_u|CAD|Real Estate|24822|2016-11-08|15/09/2016|0.16||98760000||13.43|13.59|0.0119|2394732766|||0|0.1021
08993|TSX|CRR_u|CAD|Real Estate|24822|2015-11-11|15/09/2015|||89610000||12.66|12.51|-0.0118|2257432298|||0|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2014-05-14|15/03/2014|0.13|0.08||93900000|13.48|13.56|0.0059|2403648240|0.625||0|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2014-02-27|15/12/2013|0.13|0.08|||13.15|13.59|0.0335|2344805230|0.625||-0.3846|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2013-11-08|15/09/2013||0.13||72590000|13.15|13.09|-0.0046|2344805230||||
08994|TSX|ELD|CAD|Basic Materials|24527|2023-04-27|15/03/2023||0.1267|||11.77|||2170637502|||1.0111|0
08994|TSX|ELD|CAD|Basic Materials|24527|2023-02-23|15/12/2022||0.063||244330000|11.77|||2170637502|||0.1434|0.0623
08994|TSX|ELD|CAD|Basic Materials|24527|2022-10-27|15/09/2022|-0.04|0.0551|217700000|230000000|8.54|7.95|-0.0691|1574956964|-1.726|-0.0535|-1.5|0.0199
08994|TSX|ELD|CAD|Basic Materials|24527|2022-07-28|15/06/2022|0.08|0.0986|213450000|243940000|7.37|7.87|0.0678|1359184157|-0.1886|-0.125|-1.8|0.0965
08994|TSX|ELD|CAD|Basic Materials|24527|2022-04-28|15/03/2022|-0.1|0.0724|194670000|198560000|13.21|12.48|-0.0553|2436203940|-2.3812|-0.0196|-1.7143|-0.2041
08994|TSX|ELD|CAD|Basic Materials|24527|2022-02-24|15/12/2021|0.14|0.1255|244600000|239110000|14.16|14.23|0.0049|2611404036|0.1155|0.023|-0.3636|0.0258
08994|TSX|ELD|CAD|Basic Materials|24527|2021-10-28|15/09/2021|0.22|0.1904|238440000|252930000|12.23|11.07|-0.0948|2255471082|0.1555|-0.0573|0.375|0.0224
08994|TSX|ELD|CAD|Basic Materials|24527|2021-07-29|15/06/2021|0.16|0.1312|233220000|238790000|12.04|11.66|-0.0316|2220431133|0.2195|-0.0233|0.3333|0.0383
08994|TSX|ELD|CAD|Basic Materials|24527|2021-04-29|15/03/2021|0.12|0.1795|224620000|224300000|13.46|12.14|-0.0981|2482309238|-0.3315|0.0014|-0.6364|-0.1935
08994|TSX|ELD|CAD|Basic Materials|24527|2021-02-25|15/12/2020|0.33|0.4151|278500000|378440000|15.52|13.33|-0.1411|2862216969|-0.205|-0.2641|-0.25|-0.2737
08994|TSX|ELD|CAD|Basic Materials|24527|2020-10-29|15/09/2020|0.44|0.446|383460000|369700000|15.95|16.7|0.047|2941517961|-0.0135|0.0372|0.2633|0.1186
08994|TSX|ELD|CAD|Basic Materials|24527|2020-07-30|15/06/2020|0.3483|0.32|342800000|338980000|16.23|16.83|0.037|2993155846|0.0884|0.0113|2.0933|0.1899
08994|TSX|ELD|CAD|Basic Materials|24527|2020-04-30|15/03/2020|0.1126|0.19|288090000|288420000|13.54|13.08|-0.034|2497062919|-0.4074|-0.0011|-0.345|0.1352
08994|TSX|ELD|CAD|Basic Materials|24527|2020-02-20|15/12/2019|0.1719|0.17|253770000|255790000|10.03|13.1|0.3061|1849744496|0.0112|-0.0079|1.6164|0.1206
08994|TSX|ELD|CAD|Basic Materials|24527|2019-10-31|15/09/2019|0.0657|0.13|226450000|233080000|10.78|11.83|0.0974|1988060390|-0.4946|-0.0284|-5.9773|-0.0151
08994|TSX|ELD|CAD|Basic Materials|24527|2019-08-01|15/06/2019|-0.0132|0.04|229920000|213250000|10.12|10.75|0.0623|1866342432|-1.33|0.0782|-0.9106|1.1406
08994|TSX|ELD|CAD|Basic Materials|24527|2019-05-02|15/03/2019|-0.1476|-0.07|107410000|149730000|5.54|4.57|-0.1751|1021693391|1.1086|-0.2826|1.2398|-0.1222
08994|TSX|ELD|CAD|Basic Materials|24527|2019-02-21|15/12/2018|-0.0659|-0.09|122360000|132100000|5.75|5.79|0.007|1060421848|-0.2678|-0.0737|-0.665|0.1508
08994|TSX|ELD|CAD|Basic Materials|24527|2018-10-25|15/09/2018|-0.1967|-0.02|106330000|129390000|5.7|4.9|-0.1404|1051200754|8.835|-0.1782|0|-0.4685
08994|TSX|ELD|CAD|Basic Materials|24527|2018-07-26|15/06/2018|0.00|0.00|200060000|159700000|7.45|7|-0.0604|1373937838|-1|0.2527|-1|0.1792
08994|TSX|ELD|CAD|Basic Materials|24527|2018-04-26|15/03/2018|0.1134|0.01|169660000|163400000|6.15|6.15|0|1134190342|10.34|0.0383|-4.78|0.2938
08994|TSX|ELD|CAD|Basic Materials|24527|2018-03-22|15/12/2017|-0.03|0.01|131130000|111290000|6.75|5.85|-0.1333|1244843039|-4|0.1783|-3.8037|0.0664
08994|TSX|ELD|CAD|Basic Materials|24527|2017-10-26|15/09/2017|0.0107|0.03|122960000|108150000|8.35|8.25|-0.012|1539917015|-0.6433|0.1369|-0.8277|0.1962
08994|TSX|ELD|CAD|Basic Materials|24527|2017-07-27|15/06/2017|0.0621|0.04|102790000|109380000|15.25|14|-0.082|2812423163|0.5525|-0.0602|-0.0921|-0.328
08994|TSX|ELD|CAD|Basic Materials|24527|2017-04-27|15/03/2017|0.0684|0.07|152970000|119880000|23.7|24.95|0.0527|4370782367|-0.0229|0.276|1.3425|-0.1693
08994|TSX|ELD|CAD|Basic Materials|24527|2017-02-23|15/12/2016|0.0292|0.11|184150000|135880000|24|21.1|-0.1208|4426108584|-0.7345|0.3552|-0.9066|0.185
08994|TSX|ELD|CAD|Basic Materials|24527|2016-10-27|15/09/2016|0.3125|0.17|155400000|192950000|4.54|4.45|-0.0198|837272200|0.8382|-0.1946|3.4643|0.451
08994|TSX|ELD|CAD|Basic Materials|24527|2016-07-28|15/06/2016|0.07|0.04|107100000|195540000|5.67|5.35|-0.0564|1045668167|0.75|-0.4523|0|0.1311
08994|TSX|ELD|CAD|Basic Materials|24527|2016-05-11|15/03/2016|0.00|-0.04|94690000|189430000|5.91|6.08|0.0288|1089929211|-1|-0.5001|0|-0.5249
08994|TSX|ELD|CAD|Basic Materials|24527|2016-03-23|15/12/2015|0.00|0.02|199300000|198970000|4.38|4.04|-0.0776|807764838|-1|0.0017|-1|-0.0577
08994|TSX|ELD|CAD|Basic Materials|24527|2015-10-30|15/09/2015|0.03|0.03|211500000|201430000|4.85|4.83|-0.0041|894442759|0|0.05|0|-0.0126
08994|TSX|ELD|CAD|Basic Materials|24527|2015-07-30|15/06/2015|0.03|0.05|214200000|216810000|4.23|4.5|0.0638|780101641|-0.4|-0.012|0|-0.1011
08994|TSX|ELD|CAD|Basic Materials|24527|2015-04-30|15/03/2015|0.03|0.09|238300000|226100000|6.13|6.15|0.0033|1130501922|-0.6667|0.054|-0.25|-0.0799
08994|TSX|ELD|CAD|Basic Materials|24527|2015-02-19|15/12/2014|0.04|0.23|259000000|265350000|6.54|6.48|-0.0092|1206114582|-0.8261|-0.0239|-0.3333|-0.0171
08994|TSX|ELD|CAD|Basic Materials|24527|2014-10-30|15/09/2014|0.06|0.28|263500000|279600000|7.34|6.16|-0.1608|1353651570|-0.7857|-0.0576|0|-0.0075
08994|TSX|ELD|CAD|Basic Materials|24527|2014-07-31|15/06/2014|0.06|0.23|265500000|263860000|8.24|8.65|0.0498|1519630572|-0.7391|0.0062|0.2|0.0002
08994|TSX|ELD|CAD|Basic Materials|24527|2014-05-01|15/03/2014|0.05|0.23||263800000|6.68|6.81|0.0195|1231933524|-0.7826||-0.7727|0.0409
08994|TSX|ELD|CAD|Basic Materials|24527|2014-02-21|15/12/2013|0.22|0.90||253440000|8.12|7.76|-0.0443|1497500050|-0.7556|||
08995|TSX|FCR_u|CAD|Real Estate|24534|2023-05-02|15/03/2023||||174900000|18.1|||3865753429|||0|-0.0068
08995|TSX|FCR_u|CAD|Real Estate|24534|2023-02-13|15/12/2022|0.2|0.2|176100000|176100000|18.11|17.91|-0.011|3867889253|0|0|-1.2105|0.0244
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-11-01|15/09/2022|-0.95||171900000||15.85|15.76|-0.0057|3385203980|||4|-0.0041
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-07-27|15/06/2022|-0.19||172600000||15.54|15.51|-0.0019|3318994855|||-1.95|0.0006
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-05-03|15/03/2022|0.2||172500000||16.24|16.27|0.0018|3468499087|||0.5385|0.0135
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-02-08|15/12/2021|0.13||170200000||17.51|17.62|0.0063|3739742652|||-0.8415|0.0278
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-11-02|15/09/2021|0.82||165600000||17.76|18.5|0.0417|3793137035|||-0.1458|-0.0096
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-08-04|15/06/2021|0.96||167200000||17.88|17.91|0.0017|3818766111|||4.6471|-0.0273
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-05-04|15/03/2021|0.17||171900000||17.95|17.49|-0.0256|3833716880|||0|0.0106
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-02-09|15/12/2020|0.17||170100000||14.6|14.72|0.0082|3118232063|||2.4|0.0372
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-11-03|15/09/2020|0.05||164000000||12.11|12.59|0.0396|2586423851|||0|0.008
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-08-05|15/06/2020|0.05||162700000||13.53|13.69|0.0118|2889703964|||-1.1923|-0.0761
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-05-05|15/03/2020|-0.26||176100000||13.5|12.9|-0.0444|2883296696|||-1.2989|-0.0303
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-02-11|15/12/2019|0.87||181600000||21.84|21.84|0|4664533353|||1.9|-0.0114
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-11-05|15/09/2019|0.3||183700000||21.78|21.78|0|4651718815|||-0.1667|-0.0166
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-07-31|15/06/2019|0.36||186800000||21.99|21.95|-0.0018|4696569902|||0.5|-0.0492
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-05-07|15/03/2019|0.24||196470000||21.48|21.03|-0.0209|4587645311|||-0.04|0.0524
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-02-12|15/12/2018|0.25||186680000||21.07|21.69|0.0294|4500078555|||-0.5192|0.0127
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-11-06|15/09/2018|0.52||184330000||19.68|19.8|0.0061|4203205915|||0.5758|0.0041
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-08-01|15/06/2018|0.33||183580000||20.28|19.96|-0.0158|4331352516|||0.2222|0.0014
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-05-08|15/03/2018|0.27||183320000||20.45|20.48|0.0015|4367660713|||-0.1|0.0209
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-02-13|15/12/2017|0.3||179570000||19.46|19.19|-0.0139|4156218597|||-0.1176|0.0382
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-11-07|15/09/2017|0.34||172960000||20.51|20.47|-0.002|4380475251|||-0.6881|0.0056
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-08-02|15/06/2017|1.09||172000000||19.99|20.1|0.0055|4269414836|||0.3293|-0.0221
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-05-09|15/03/2017|0.82||175890000||20.21|20.19|-0.001|4316401746|||2.4167|0.0057
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-02-15|15/12/2016|0.24||174900000||21.22|20.35|-0.041|4532115104|||-0.3333|0.03
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-11-09|15/09/2016|0.36||169800000||21.22|20.01|-0.057|4532115104|||0|-0.4942
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-08-03|15/06/2016|||335700000||23.22|23.1|-0.0052|4959270170|||0|0.997
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-05-10|15/03/2016|||168100000||20.68|21.21|0.0256|4416783448|||0|0.0213
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-02-18|15/12/2015|||164600000||19.48|19.68|0.0103|4160490245|||0|0.0198
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-11-03|15/09/2015|||161400000||19.52|19.28|-0.0123|4169033542|||0|-0.0312
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-07-30|15/06/2015|||166600000||18.03|18.51|0.0266|3850803067|||0|0.0159
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-05-04|15/03/2015|||164000000||20.04|19.69|-0.0175|4280093957|||0|0.0117
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-02-12|15/12/2014|||162100000||19.81|19.97|0.0081|4230970815|||0|-0.0012
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-11-04|15/09/2014|||162300000||18.53|18.49|-0.0022|3957591833|||0|0.0068
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-07-29|15/06/2014|||161200000||18.83|18.83|0|4021664930|||0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-05-06|15/03/2014|||||18.06|18.61|0.0305|3857210132|||0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-02-20|15/12/2013|||||17.37|17.65|0.0161|3709841927|||0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2013-11-01|15/09/2013||0.20||162050000|18.12|17.76|-0.0199|3870025077||||
08996|TSX|FSV|CAD|Real Estate|953907|2023-04-26|15/03/2023||0.8529||910800000|191.28|||8457240668|||-0.2833|-0.0697
08996|TSX|FSV|CAD|Real Estate|953907|2023-02-07|15/12/2022|1.22|1.19|1020000000|979060000|191.27|191.19|-0.0004|8456798771|0.0252|0.0418|0.0427|0.062
08996|TSX|FSV|CAD|Real Estate|953907|2022-10-26|15/09/2022|1.17|1.19|960460000|927660000|174.38|168.68|-0.0327|7710025504|-0.0168|0.0354|0.0446|0.032
08996|TSX|FSV|CAD|Real Estate|953907|2022-07-27|15/06/2022|1.12|1.16|930710000|911600000|167.13|169.13|0.012|7389474504|-0.0345|0.021|0.5342|0.1152
08996|TSX|FSV|CAD|Real Estate|953907|2022-04-27|15/03/2022|0.73|0.7051|834570000|802980000|159.48|164.62|0.0322|7051237527|0.0353|0.0393|-0.3967|-0.0261
08996|TSX|FSV|CAD|Real Estate|953907|2022-02-15|15/12/2021|1.21|1.03|856950000|845670000|193.23|189.26|-0.0205|8543457698|0.1748|0.0133|-0.1933|0.0089
08996|TSX|FSV|CAD|Real Estate|953907|2021-10-26|15/09/2021|1.5|1.19|849430000|833830000|249.8|246|-0.0152|11044640099|0.2605|0.0187|0.2397|0.0214
08996|TSX|FSV|CAD|Real Estate|953907|2021-07-27|15/06/2021|1.21|1.03|831630000|745200000|227.62|234.97|0.0323|10063974758|0.1748|0.116|0.8333|0.1695
08996|TSX|FSV|CAD|Real Estate|953907|2021-04-27|15/03/2021|0.66|0.4521|711070000|671480000|210.56|207.17|-0.0161|9309685203|0.4599|0.059|-0.4923|-0.2788
08996|TSX|FSV|CAD|Real Estate|953907|2021-02-09|15/12/2020|1.3|1.05|986000000|939970000|183.82|195.99|0.0662|8127405120|0.2381|0.049|-0.1824|-0.0023
08996|TSX|FSV|CAD|Real Estate|953907|2020-10-28|15/09/2020|1.59|1.18|988290000|909040000|168.62|181.86|0.0785|7455352829|0.3475|0.0872|0.3826|0.1866
08996|TSX|FSV|CAD|Real Estate|953907|2020-07-23|15/06/2020|1.15|0.54|832850000|746080000|141.84|155.22|0.0943|6271303811|1.1296|0.1163|1.2167|-0.0628
08996|TSX|FSV|CAD|Real Estate|953907|2020-04-23|15/03/2020|0.5188|0.45|888660000|842090000|113.86|115.02|0.0102|5034198211|0.1529|0.0553|-0.4087|-0.0105
08996|TSX|FSV|CAD|Real Estate|953907|2020-02-05|15/12/2019|0.8774|0.91|898110000|869080000|134.02|148.26|0.1063|5925551222|-0.0358|0.0334|-0.2688|0.0201
08996|TSX|FSV|CAD|Real Estate|953907|2019-10-23|15/09/2019|1.2|1.37|880440000|887500000|137.63|116.79|-0.1514|6085163539|-0.1241|-0.008|-0.1837|0.1683
08996|TSX|FSV|CAD|Real Estate|953907|2019-07-24|15/06/2019|1.47|1.22|753590000|733880000|130.68|138.57|0.0604|5777876179|0.2049|0.0269|2.6341|0.1508
08996|TSX|FSV|CAD|Real Estate|953907|2019-04-24|15/03/2019|0.4045|0.41|654860000|622630000|118.23|118.2|-0.0003|5227413211|-0.0134|0.0518|-0.5048|-0.0125
08996|TSX|FSV|CAD|Real Estate|953907|2019-02-06|15/12/2018|0.8169|0.81|663170000|631790000|109.8|112|0.02|4854689759|0.0085|0.0497|-0.2958|0.0066
08996|TSX|FSV|CAD|Real Estate|953907|2018-10-24|15/09/2018|1.16|1.18|658820000|661560000|102.71|97.06|-0.055|4541212813|-0.0169|-0.0041|0.0265|0.0135
08996|TSX|FSV|CAD|Real Estate|953907|2018-07-25|15/06/2018|1.13|1.03|650050000|625680000|103|110.85|0.0762|4554034893|0.0971|0.0389|2.5093|0.1834
08996|TSX|FSV|CAD|Real Estate|953907|2018-04-25|15/03/2018|0.322|0.32|549320000|514610000|91.36|90.62|-0.0081|4039384763|0.0063|0.0674|-0.4969|0.2539
08996|TSX|FSV|CAD|Real Estate|953907|2018-02-07|15/12/2017|0.64|0.48|438100000|415480000|81.12|83.44|0.0286|3586634204|0.3333|0.0544|-0.3236|-0.2494
08996|TSX|FSV|CAD|Real Estate|953907|2017-10-25|15/09/2017|0.9462|0.72|583700000|448090000|91.66|87.94|-0.0406|4052649077|0.3142|0.3026|0.2375|0.0709
08996|TSX|FSV|CAD|Real Estate|953907|2017-07-26|15/06/2017|0.7646|0.62|545070000|426080000|79.36|83.35|0.0503|3508817591|0.2332|0.2793|2.3171|0.0694
08996|TSX|FSV|CAD|Real Estate|953907|2017-04-26|15/03/2017|0.2305|0.12|509720000|354910000|82.08|85.61|0.043|3629079537|0.9208|0.4362|-0.57|0.0229
08996|TSX|FSV|CAD|Real Estate|953907|2017-02-10|15/12/2016|0.5361|0.30|498290000|364570000|67.66|71.87|0.0622|2991514733|0.787|0.3668|-0.3515|-0.0865
08996|TSX|FSV|CAD|Real Estate|953907|2016-10-26|15/09/2016|0.8267|0.62|545470000|407480000|59.56|56.32|-0.0544|2633381791|0.3334|0.3386|-0.004|0.4164
08996|TSX|FSV|CAD|Real Estate|953907|2016-07-27|15/06/2016|0.83|0.52|385100000|382150000|58.09|62.68|0.079|2568387259|0.5962|0.0077|0.2029|0.252
08996|TSX|FSV|CAD|Real Estate|953907|2016-04-27|15/03/2016|0.69|0.07|307600000|297390000|54.58|55.92|0.0246|2413196435|8.8571|0.0343|5.9|-0.0269
08996|TSX|FSV|CAD|Real Estate|953907|2016-02-10|15/12/2015|0.10|0.29|316100000|311250000|45.89|50.03|0.0902|2028977267|-0.6552|0.0156|-0.7436|-0.0956
08996|TSX|FSV|CAD|Real Estate|953907|2015-10-28|15/09/2015|0.39|0.51|349500000|344180000|43.65|45|0.0309|1929938156|-0.2353|0.0155|-0.2642|0.0711
08996|TSX|FSV|CAD|Real Estate|953907|2015-08-06|15/06/2015|0.53|0.42|326300000|322150000|41|42|0.0244|1812771171|0.2619|0.0129||
08997|TSX|IMO|CAD|Energy|24564|2023-04-28|15/03/2023||2.2||15170000000|67.57|||39474393822|||-0.1406|-0.1356
08997|TSX|IMO|CAD|Energy|24564|2023-01-31|15/12/2022|2.83|2.56|14450000000|17550000000|70.65|70.33|-0.0045|41273730891|0.1055|-0.1766|-0.0275|-0.0506
08997|TSX|IMO|CAD|Energy|24564|2022-10-28|15/09/2022|2.91|2.77|15220000000|15280000000|67.47|74.11|0.0984|39415974713|0.0505|-0.0039|-0.1983|-0.1207
08997|TSX|IMO|CAD|Energy|24564|2022-07-29|15/06/2022|3.63|3.31|17310000000|17000000000|59.06|59.16|0.0017|34502852802|0.0967|0.0182|1.0743|0.3641
08997|TSX|IMO|CAD|Energy|24564|2022-04-29|15/03/2022|1.75|1.8|12690000000|11930000000|64.12|65.17|0.0164|37458905605|-0.0278|0.0637|0.4831|0.0309
08997|TSX|IMO|CAD|Energy|24564|2022-02-01|15/12/2021|1.18|1.36|12310000000|11260000000|52.01|54.44|0.0467|30384241019|-0.1324|0.0933|-0.0853|0.2033
08997|TSX|IMO|CAD|Energy|24564|2021-10-29|15/09/2021|1.29|1.3|10230000000|10680000000|45.1|43.62|-0.0328|26347419109|-0.0077|-0.0421|1.58|0.2708
08997|TSX|IMO|CAD|Energy|24564|2021-07-30|15/06/2021|0.5|0.6152|8050000000|8500000000|34.87|34.95|0.0023|20371053376|-0.1873|-0.0529|-0.0566|0.15
08997|TSX|IMO|CAD|Energy|24564|2021-04-30|15/03/2021|0.53|0.5012|7000000000|8160000000|33.88|37.37|0.103|19792696624|0.0575|-0.1422|-1.3397|0.1609
08997|TSX|IMO|CAD|Energy|24564|2021-02-02|15/12/2020|-1.56|0.1063|6030000000|6770000000|25.21|25.42|0.0083|14727681465|-15.6754|-0.1093|0|0.0117
08997|TSX|IMO|CAD|Energy|24564|2020-10-30|15/09/2020|0.00|-0.0027|5960000000|5750000000|16.66|18.51|0.111|9732771911|-1|0.0365|-1|0.6065
08997|TSX|IMO|CAD|Energy|24564|2020-07-31|15/06/2020|-0.72|-0.93|3710000000|4170000000|22.01|21.87|-0.0064|12858242134|-0.2258|-0.1103|-5.6065|-0.4454
08997|TSX|IMO|CAD|Energy|24564|2020-05-01|15/03/2020|0.1563|-0.06|6690000000|6820000000|22.49|22.16|-0.0147|13138657866|-3.605|-0.0191|-0.5658|-0.1801
08997|TSX|IMO|CAD|Energy|24564|2020-01-31|15/12/2019|0.36|0.36|8160000000|8640000000|32.14|30.67|-0.0457|18776187643|0|-0.0556|-0.3571|-0.0664
08997|TSX|IMO|CAD|Energy|24564|2019-11-01|15/09/2019|0.56|0.56|8740000000|9130000000|32.8|33.76|0.0293|19161759554|0|-0.0427|-0.2114|-0.0562
08997|TSX|IMO|CAD|Energy|24564|2019-08-02|15/06/2019|0.7101|0.8|9260000000|9080000000|35.49|33.23|-0.0637|20733258981|-0.1124|0.0198|0.8687|0.1604
08997|TSX|IMO|CAD|Energy|24564|2019-04-26|15/03/2019|0.38|0.45|7980000000|7740000000|39.94|39|-0.0235|23332947198|-0.1556|0.031|-0.6481|0.0114
08997|TSX|IMO|CAD|Energy|24564|2019-02-01|15/12/2018|1.08|1|7890000000|8320000000|37.28|36.39|-0.0239|21778975287|0.08|-0.0517|0.1489|-0.1891
08997|TSX|IMO|CAD|Energy|24564|2018-11-02|15/09/2018|0.94|0.79|9730000000|11110000000|41.5|42.25|0.0181|24244300000|0.1899|-0.1242|2.9167|0.0199
08997|TSX|IMO|CAD|Energy|24564|2018-07-27|15/06/2018|0.24|0.61|9540000000|9400000000|44.05|44.04|-0.0002|25734009554|-0.6066|0.0149|-0.6129|0.203
08997|TSX|IMO|CAD|Energy|24564|2018-04-27|15/03/2018|0.62|0.43|7930000000|8670000000|38.71|39.93|0.0315|22614381465|0.4419|-0.0854|0|-0.0186
08997|TSX|IMO|CAD|Energy|24564|2018-02-02|15/12/2017|0.62|0.68|8080000000|8858000000|38.79|35.53|-0.084|22661118535|-0.0882|-0.0878|0.4091|0.1301
08997|TSX|IMO|CAD|Energy|24564|2017-10-27|15/09/2017|0.44|0.46|7150000000|7849000000|39.88|41.33|0.0364|23297896624|-0.0435|-0.0891|-5.8889|0.02
08997|TSX|IMO|CAD|Energy|24564|2017-07-28|15/06/2017|-0.09|0.30|7010000000|7473000000|37.22|35.78|-0.0387|21743924713|-1.3|-0.062|-1.2308|0.0014
08997|TSX|IMO|CAD|Energy|24564|2017-04-28|15/03/2017|0.39|0.40|7000000000|8144000000|40.1|39.58|-0.013|23426419109|-0.025|-0.1405|-0.2778|-0.0463
08997|TSX|IMO|CAD|Energy|24564|2017-01-31|15/12/2016|0.54|0.37|7340000000|7939000000|42.82|43.08|0.0061|25015443822|0.4595|-0.0755|0.5882|0.1004
08997|TSX|IMO|CAD|Energy|24564|2016-10-28|15/09/2016|0.34|0.31|6670000000|7208000000|44.88|43.5|-0.0307|26218896624|0.0968|-0.0746|-2.5455|0.0689
08997|TSX|IMO|CAD|Energy|24564|2016-07-29|15/06/2016|-0.22|0.03|6240000000|5661000000|40.4|38.85|-0.0384|23601680891|-8.3333|0.1023|0.4667|0.2
08997|TSX|IMO|CAD|Energy|24564|2016-04-29|15/03/2016|-0.15|-0.14|5200000000|4664000000|42.06|40.49|-0.0373|24571452802|0.0714|0.1149|0|-0.164
08997|TSX|IMO|CAD|Energy|24564|2016-02-02|15/12/2015|-0.15|0.30|6220000000|6841000000|41.83|42.33|0.012|24437087070|-1.5|-0.0908|-2.5|-0.1276
08997|TSX|IMO|CAD|Energy|24564|2015-10-30|15/09/2015|0.10|0.53|7130000000|7018000000|44.14|43.7|-0.01|25786587643|-0.8113|0.016|-0.8113|-0.0206
08997|TSX|IMO|CAD|Energy|24564|2015-07-31|15/06/2015|0.53|0.58|7280000000|7297000000|48.53|47.71|-0.0169|28351225287|-0.0862|-0.0023|0.0192|0.178
08997|TSX|IMO|CAD|Energy|24564|2015-05-07|15/03/2015|0.52|0.40|6180000000|6722000000|50.11|50.11|0|29274262357|0.3|-0.0806|0.1064|-0.2304
08997|TSX|IMO|CAD|Energy|24564|2015-02-02|15/12/2014|0.47|0.74|8030000000|7980000000|47.24|50.7|0.0732|27597608981|-0.3649|0.0063|-0.3816|-0.1687
08997|TSX|IMO|CAD|Energy|24564|2014-10-31|15/09/2014|0.76|0.98|9660000000|9598000000|51.81|52.96|0.0222|30267402802|-0.2245|0.0065|-0.1461|-0.0388
08997|TSX|IMO|CAD|Energy|24564|2014-07-31|15/06/2014|0.89|1.06|10050000000|10258000000|56.55|55.15|-0.0248|33036509554|-0.1604|-0.0203|-0.1835|0.0301
08997|TSX|IMO|CAD|Energy|24564|2014-05-01|15/03/2014|1.09|1.18||9958000000|53.52|53.45|-0.0013|31266384267|-0.0763||-0.0522|0.1771
08997|TSX|IMO|CAD|Energy|24564|2014-01-30|15/12/2013|1.15|0.92||8460000000|45.79|45.55|-0.0052|26750518535|0.25||0.5333|-0.1056
08997|TSX|IMO|CAD|Energy|24564|2013-11-04|15/09/2013|0.75|0.94||9459000000|45.07|45.22|0.0033|26329893822|-0.2021||1.027|0.0707
08997|TSX|IMO|CAD|Energy|24564|2013-08-01|15/06/2013|0.37|1.00||8834000000|44.07|43.04|-0.0234|25745693822|-0.63|||
08998|TSX|IIP_u|CAD|Real Estate|40490|2023-05-09|15/03/2023||||57300000|14.89|||2114779399|||0|0.026
08998|TSX|IIP_u|CAD|Real Estate|40490|2023-03-07|15/12/2022||||55850000|14.89|||2114779399|||0|0.0257
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-11-10|15/09/2022|0.23||54850000|54450000|11.48|12.57|0.0949|1630467829||0.0073|-0.5741|0.0382
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-08-09|15/06/2022|0.54||52830000|52600000|13.31|13.28|-0.0023|1890377034||0.0044|-0.1818|0.0187
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-05-10|15/03/2022|0.66||51860000|52300000|12.35|12.45|0.0081|1754031281||-0.0084|-0.0435|0.0316
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-03-08|15/12/2021|0.69||50270000|49600000|15.63|16.47|0.0537|2219879213||0.0135|-0.0548|0.0725
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-11-08|15/09/2021|0.73||46870000|46750000|18.54|18.43|-0.0059|2633177373||0.0026|0.6977|0.0423
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-08-09|15/06/2021|0.43||44970000|44600000|17.89|17.42|-0.0263|2540859723||0.0083|-0.4189|0.0446
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-05-11|15/03/2021|0.74||43050000|43200000|15.93|15.49|-0.0276|2262487286||-0.0035|0.85|0.0284
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-03-15|15/12/2020|0.4||41860000|42500000|14.79|14.71|-0.0054|2100576662||-0.0151|0.7391|0.0539
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-11-09|15/09/2020|0.23||39720000|39800000|12.19|13.45|0.1034|1731306876||-0.002|0.3529|0.0185
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-08-10|15/06/2020|0.17||39000000|39250000|13.63|13.87|0.0176|1935825573||-0.0064|-0.4333|-0.0094
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-05-05|15/03/2020|0.3||39370000|39850000|13.73|14.07|0.0248|1950028174||-0.012|-0.8378|0.0043
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-03-03|15/12/2019|1.85|0.13|39200000|39300000|17.07|18.66|0.0931|2424397774|13.2308|-0.0025|2.3036|0.0417
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-11-05|15/09/2019|0.56|0.13|37630000|37250000|15.54|15.68|0.009|2207096777|3.3077|0.0102|0.697|0.0832
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-07-30|15/06/2019|0.33|0.12|34740000|34700000|14.63|14.73|0.0068|2077852393|1.75|0.0012|1.75|0.0299
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-04-30|15/03/2019|0.12|0.11|33730000|34300000|13.5|13.8|0.0222|1917362070|0.0909|-0.0166|0.0909|-0.0097
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-02-26|15/12/2018|0.11|0.11|34060000|33700000|13.73|13.91|0.0131|1950028174|0|0.0107|-0.0833|0.0594
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-11-13|15/09/2018|0.12||32150000|32150000|12.89|12.84|-0.0039|1830725759||0|-0.7931|0.0401
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-08-14|15/06/2018|0.58||30910000|31700000|10.85|11.16|0.0286|1540991051||-0.0249|-5.1429|0.0249
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-05-14|15/03/2018|-0.14||30160000|30300000|10.7|10.96|0.0243|1519686947||-0.0046|-1.3111|0.0151
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-02-22|15/12/2017|0.45||29710000|28700000|9.52|9.58|0.0063|1352095391||0.0352|-0.6617|0.0687
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-11-14|15/09/2017|1.33||27800000|27500000|8.59|8.87|0.0326|1220010405||0.0109|1.8298|0.0546
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-08-02|15/06/2017|0.47||26360000||7.74|7.75|0.0013|1099287554|||3.2727|0.0489
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-05-15|15/03/2017|0.11||25130000||7.84|7.89|0.0064|1113490290|||0|0.0141
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-03-01|15/12/2016|||24780000|24300000|7.71|7.75|0.0052|1095026788||0.0198|0|0.0282
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-11-07|15/09/2016|||24100000|25600000|7.25|7.3|0.0069|1029694445||-0.0586|0|-0.0235
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-07-27|15/06/2016|||24680000|24990000|8.37|8.11|-0.0311|1188764467||-0.0124|0|0.0326
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-05-10|15/03/2016|||23900000||7.61|7.7|0.0118|1080824119|||0|0.0622
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-03-02|15/12/2015|||22500000||6.88|6.87|-0.0015|977144538|||0|0.0431
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-11-09|15/09/2015|||21570000|19120000|6.46|6.31|-0.0232|917493263||0.1281|0|0.0446
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-08-10|15/06/2015|||20650000||6.33|6.47|0.0221|899029760|||0|0.1309
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-05-11|15/03/2015|||18260000||6.49|6.42|-0.0108|921754029|||0|0.0524
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-03-02|15/12/2014|||17350000||6.47|6.42|-0.0077|918913496|||0|0.0502
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-11-10|15/09/2014||0.11|16520000||5.82|5.95|0.0223|826596117|||0.1|0.0522
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-08-11|15/06/2014|0.08|0.1|15700000|16800000|5.85|5.75|-0.0171|830856883|-0.2|-0.0655||
08999|TSX|KMP_u|CAD|Real Estate|24969|2023-05-03|15/03/2023||||85200000|18.92|||2209866453|||0|0.0006
08999|TSX|KMP_u|CAD|Real Estate|24969|2023-02-16|15/12/2022|||84530000|85150000|18.36|18.92|0.0305|2144458206||-0.0073|0|-0.009
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-11-08|15/09/2022|0.03||85300000|84300000|16.35|16.24|-0.0067|1909689070||0.0119|-0.9492|0.046
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-08-10|15/06/2022|0.59||81550000|79230000|17.5|18.06|0.032|2044009660||0.0293|0.1346|0.0528
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-05-04|15/03/2022|0.52||77460000|78500000|19.08|18.71|-0.0194|2228554523||-0.0132|-0.2239|0.006
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-02-16|15/12/2021|0.67||77000000|77250000|21.87|21.62|-0.0114|2554428170||-0.0032|0.5952|0.01
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-11-03|15/09/2021|0.42||76240000|75000000|22.55|23.15|0.0266|2633852358||0.0165|-0.6613|0.0845
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-08-04|15/06/2021|1.24||70300000|68400000|20.44|20.9|0.0225|2387403345||0.0278|3.7692|0.0435
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-05-05|15/03/2021|0.26||67370000|68200000|19.3|19.03|-0.014|2254250564||-0.0122|-0.4222|0.0078
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-02-10|15/12/2020|0.45||66850000|67600000|17.63|17.78|0.0085|2059193634||-0.0111|0.2857|0.003
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-11-04|15/09/2020|0.35||66650000|66000000|16.29|16.42|0.008|1902681099||0.0098|0.6667|0.027
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-08-05|15/06/2020|0.21||64900000|63900000|17.18|17.31|0.0076|2006633519||0.0156|-0.4474|0.0254
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-05-06|15/03/2020|0.38||63290000|64600000|16.54|16.91|0.0224|1931881237||-0.0203|-0.6545|0.0096
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-02-12|15/12/2019|1.1|0.23|62690000|63000000|20.82|21|0.0086|2431787457|3.7826|-0.0049|1.2449|-0.0022
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-11-05|15/09/2019|0.49|0.27|62830000|62300000|19.39|19.42|0.0015|2264762632|0.8148|0.0085|-0.4302|0.0624
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-08-13|15/06/2019|0.86|0.26|59140000|58500000|19.74|19.6|-0.0071|2305642870|2.3077|0.0109|1.9655|0.0359
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-05-01|15/03/2019|0.29|0.2|57090000|58400000|18.93|18.58|-0.0185|2211034485|0.45|-0.0224|0.2609|-0.0164
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-02-12|15/12/2018|0.23|0.23|58040000|57200000|17.52|17.59|0.004|2046345725|0|0.0147|-0.1154|0.0452
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-11-07|15/09/2018|0.26||55530000|54300000|16.49|16.49|0|1926041076||0.0227|-0.3659|0.0489
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-08-08|15/06/2018|0.41||52940000|52300000|15.29|15.71|0.0275|1785880436||0.0122|-0.4938|0.0706
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-05-09|15/03/2018|0.81||49450000|49500000|14.2|14.8|0.0423|1658567816||-0.001|0.7234|0.0179
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-02-13|15/12/2017|0.47||48580000|48700000|13.2|13.35|0.0114|1541767264||-0.0025|1.4737|-0.0004
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-11-07|15/09/2017|0.19||48600000||13.5|13.85|0.0259|1576807452|||-0.5682|0.0588
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-08-09|15/06/2017|0.44||45900000||12.29|12.3|0.0008|1435478780|||0.8333|0.0359
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-05-04|15/03/2017|0.24||44310000|45100000|12.72|12.83|0.0086|1485703053||-0.0175|2.7441|0.0039
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-02-14|15/12/2016|0.0641||44140000|44800000|12.69|12.7|0.0008|1482198956||-0.0147|0|-0.0209
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-11-01|15/09/2016|||45080000|44600000|11.86|11.58|-0.0236|1385254507||0.0108|0|0.0281
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-08-03|15/06/2016|||43850000|42990000|13.13|13.19|0.0046|1533591261||0.02|0|0.0389
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-05-10|15/03/2016|||42210000|42800000|12.14|12.47|0.0272|1417958741||-0.0138|0|-0.0159
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-02-16|15/12/2015|||42890000||10.35|10.84|0.0473|1208885758|||0|-0.0115
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-11-03|15/09/2015|||43390000|42200000|10.41|10.49|0.0077|1215893728||0.0282|0|0.0418
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-08-05|15/06/2015|||41650000||10.06|10.17|0.0109|1175013602|||0|0.0502
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-05-05|15/03/2015|||39660000||10.8|10.46|-0.0315|1261445984|||0|0.0374
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-02-17|15/12/2014|||38230000||11.05|11.12|0.0063|1290646122|||0|0.0016
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-11-04|15/09/2014|||38170000||10.97|10.88|-0.0082|1281302087|||0|0.0347
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-08-06|15/06/2014|||36890000||10.35|10.24|-0.0106|1208885758|||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-05-06|15/03/2014|||||10.5|10.31|-0.0181|1226405796|||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-02-18|15/12/2013|||||10.81|10.77|-0.0037|1262614016|||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2013-11-05|15/09/2013|0.21|0.38||36460000|11.04|11.08|0.0036|1289478090|-0.4474|||
09000|TSX|MFC|CAD|-|1055235|2023-05-03|15/03/2023||0.7918||1883000000|27.07|||50482780874|||-0.0191|-0.0951
09000|TSX|MFC|CAD|-|1055235|2023-02-15|15/12/2022|0.88|0.8072|1290000000|2081000000|26.11|27.12|0.0387|48692480764|0.0902|-0.3801|0.3134|-0.0444
09000|TSX|MFC|CAD|-|1055235|2022-11-09|15/09/2022|0.67|0.6773|1350000000|35120000000|22.54|23.05|0.0226|42034796451|-0.0108|-0.9616|-0.141|-0.0426
09000|TSX|MFC|CAD|-|1055235|2022-08-10|15/06/2022|0.78|0.7596|1410000000|39650000000|23.62|23.89|0.0114|44048885853|0.0269|-0.9644|0.013|-0.1242
09000|TSX|MFC|CAD|-|1055235|2022-05-11|15/03/2022|0.77|0.8246|1610000000|1987000000|24.68|21.86|-0.1143|46025676447|-0.0662|-0.1897|-0.0833|0.1259
09000|TSX|MFC|CAD|-|1055235|2022-02-09|15/12/2021|0.84|0.8163|1430000000|39230000000|26.86|27.89|0.0383|50091154059|0.029|-0.9635|0.1053|-0.8898
09000|TSX|MFC|CAD|-|1055235|2021-11-03|15/09/2021|0.76|0.7911|12980000000|1917000000|24.56|24.04|-0.0212|45801887155|-0.0393|5.771|-0.0843|-0.6484
09000|TSX|MFC|CAD|-|1055235|2021-08-04|15/06/2021|0.83|0.782|36920000000|43220000000|24.01|24.56|0.0229|44776194828|0.0614|-0.1458|0.0122|2.0139
09000|TSX|MFC|CAD|-|1055235|2021-05-05|15/03/2021|0.82|0.7696|12250000000|1887000000|26.79|26.27|-0.0194|49960611787|0.0655|5.4918|0.1081|-0.588
09000|TSX|MFC|CAD|-|1055235|2021-02-10|15/12/2020|0.74|0.715|29730000000|29730000000|24.69|24.94|0.0101|46044325851|0.035|0|0.0137|5.6067
09000|TSX|MFC|CAD|-|1055235|2020-11-11|15/09/2020|0.73|0.7008|4500000000|4500000000|21.98|20.72|-0.0573|40990451164|0.0417|0|-0.0641|-0.8889
09000|TSX|MFC|CAD|-|1055235|2020-08-05|15/06/2020|0.78|0.61|40520000000|40520000000|18.01|19.43|0.0788|33586808472|0.2787|0|0.5294|-0.0182
09000|TSX|MFC|CAD|-|1055235|2020-05-06|15/03/2020|0.51|0.59|41270000000|41270000000|16.44|16.4|-0.0024|30658919611|-0.1356|0|-0.3014|0.3181
09000|TSX|MFC|CAD|-|1055235|2020-02-12|15/12/2019|0.73|0.75|31310000000|18520000000|26.9|26.15|-0.0279|50165748118|-0.0267|0.6906|-0.0395|0.0179
09000|TSX|MFC|CAD|-|1055235|2019-11-06|15/09/2019|0.76|0.73|30760000000|28830000000|25.25|25.78|0.021|47088667582|0.0411|0.0669|0.0556|1.7149
09000|TSX|MFC|CAD|-|1055235|2019-08-07|15/06/2019|0.72|0.71|11330000000|16920000000|22.04|22.29|0.0113|41102347588|0.0141|-0.3304|-0.0526|-0.5189
09000|TSX|MFC|CAD|-|1055235|2019-05-01|15/03/2019|0.76|0.7|23550000000|16540000000|24.67|24.62|-0.002|46007027043|0.0857|0.4238|0.1692|1.7673
09000|TSX|MFC|CAD|-|1055235|2019-02-13|15/12/2018|0.65|0.66|8510000000|15480000000|21.15|21.4|0.0118|39442586193|-0.0152|-0.4503|-0.1333|0.0585
09000|TSX|MFC|CAD|-|1055235|2018-11-07|15/09/2018|0.75|0.67|8040000000|14740000000|21.59|22.33|0.0343|40263142189|0.1194|-0.4545|0.0714|-0.4119
09000|TSX|MFC|CAD|-|1055235|2018-08-08|15/06/2018|0.7|0.7|13670000000|14820000000|23.36|24.12|0.0325|43564012018|0|-0.0776|0.0938|0.5623
09000|TSX|MFC|CAD|-|1055235|2018-05-02|15/03/2018|0.64|0.62|8750000000|11970000000|24.23|23.77|-0.019|45186471047|0.0323|-0.269|0.0847|-0.4615
09000|TSX|MFC|CAD|-|1055235|2018-02-07|15/12/2017|0.59|0.58|16250000000|16283000000|25.1|25.09|-0.0004|46808933634|0.0172|-0.002|0.1132|1.0389
09000|TSX|MFC|CAD|-|1055235|2017-11-08|15/09/2017|0.53|0.52|7970000000|16895000000|26.54|27.47|0.035|49494387355|0.0192|-0.5283|-0.0702|-0.5196
09000|TSX|MFC|CAD|-|1055235|2017-08-09|15/06/2017|0.57|0.55|16590000000|16088000000|25.93|24.43|-0.0578|48356798604|0.0364|0.0312|0.0755|0.2244
09000|TSX|MFC|CAD|-|1055235|2017-05-03|15/03/2017|0.53|0.52|13550000000|15727000000|24.08|24.44|0.015|44906737100|0.0192|-0.1384|-0.1587|-4.8825
09000|TSX|MFC|CAD|-|1055235|2017-02-09|15/12/2016|0.63|0.51|-3490000000|16273000000|24.58|24.41|-0.0069|45839185963|0.2353|-1.2145|0.2857|-1.2417
09000|TSX|MFC|CAD|-|1055235|2016-11-10|15/09/2016|0.49|0.46|14440000000|7278000000|20.09|22.43|0.1165|37465795600|0.0652|0.9841||
09001|TSX|NWH_u|CAD|Real Estate|25045|2023-05-11|15/03/2023||||130000000|9.82|||2371115316|||0|0.0744
09001|TSX|NWH_u|CAD|Real Estate|25045|2023-03-09|15/12/2022||||121000000|9.82|||2371115316|||0|0.0804
09001|TSX|NWH_u|CAD|Real Estate|25045|2022-11-15|15/09/2022|0.03||115780000|112000000|10.89|10.35|-0.0496|2629475296||0.0337|-0.8929|0.0353
09001|TSX|NWH_u|CAD|Real Estate|25045|2022-08-12|15/06/2022|0.28||111830000|103000000|13.34|13.11|-0.0172|3221046809||0.0857|-0.2432|0.0891
09001|TSX|NWH_u|CAD|Real Estate|25045|2022-05-13|15/03/2022|0.37||102680000|98000000|12.53|12.85|0.0255|3025465906||0.0478|-0.1778|0.0655
09001|TSX|NWH_u|CAD|Real Estate|25045|2022-03-14|15/12/2021|0.45||96370000|98280000|14.04|13.99|-0.0036|3390067208||-0.0194|-0.2105|0.0081
09001|TSX|NWH_u|CAD|Real Estate|25045|2021-11-12|15/09/2021|0.57||95600000||13.44|13.53|0.0067|3245192448|||0.5405|0.061
09001|TSX|NWH_u|CAD|Real Estate|25045|2021-08-13|15/06/2021|0.37||90100000||13.07|12.99|-0.0061|3155853098|||0.48|-0.027
09001|TSX|NWH_u|CAD|Real Estate|25045|2021-05-13|15/03/2021|0.25||92600000||13.08|13.29|0.0161|3158267731|||-0.6479|-0.0043
09001|TSX|NWH_u|CAD|Real Estate|25045|2021-03-12|15/12/2020|0.71||93000000||12.83|13.2|0.0288|3097903286|||6.1|-0.0215
09001|TSX|NWH_u|CAD|Real Estate|25045|2020-11-12|15/09/2020|0.1||95040000|95090000|12.25|12.07|-0.0147|2957857793||-0.0005|-0.4444|0.056
09001|TSX|NWH_u|CAD|Real Estate|25045|2020-08-24|15/06/2020|0.18||90000000||11.52|11.47|-0.0043|2781593725|||-0.7231|-0.0625
09001|TSX|NWH_u|CAD|Real Estate|25045|2020-05-15|15/03/2020|0.65||96000000||9.06|9.51|0.0497|2187607579|||-9.125|0.0435
09001|TSX|NWH_u|CAD|Real Estate|25045|2020-03-05|15/12/2019|-0.08||92000000||12.8|12.21|-0.0461|3090659617|||-1.7273|0.0099
09001|TSX|NWH_u|CAD|Real Estate|25045|2019-11-15|15/09/2019|0.11||91100000||12|12.2|0.0167|2897493348|||-0.6333|-0.0033
09001|TSX|NWH_u|CAD|Real Estate|25045|2019-08-08|15/06/2019|0.3||91400000||11.71|11.51|-0.0171|2827470601|||-1.6522|-0.0054
09001|TSX|NWH_u|CAD|Real Estate|25045|2019-05-10|15/03/2019|-0.46||91900000||11.5|11.85|0.0304|2776764459|||-2.3143|0.0314
09001|TSX|NWH_u|CAD|Real Estate|25045|2019-03-07|15/12/2018|0.35||89100000||10.95|11.03|0.0073|2643962634|||-2.4583|0.0241
09001|TSX|NWH_u|CAD|Real Estate|25045|2018-11-10|15/09/2018|-0.24||87000000||10.96|10.89|-0.0064|2646377267|||-2.6|0.0211
09001|TSX|NWH_u|CAD|Real Estate|25045|2018-08-09|15/06/2018|0.15||85200000||11.54|11.43|-0.0095|2786422760|||14|-0.034
09001|TSX|NWH_u|CAD|Real Estate|25045|2018-05-15|15/03/2018|0.01||88200000||11.35|11.33|-0.0018|2740545884|||-0.9655|0.045
09001|TSX|NWH_u|CAD|Real Estate|25045|2018-03-09|15/12/2017|0.29||84400000||10.89|11.06|0.0156|2629475296|||-1.3816|0.0056
09001|TSX|NWH_u|CAD|Real Estate|25045|2017-11-09|15/09/2017|-0.76||83930000||11.38|11.45|0.0062|2747789553|||-2.1343|0.1477
09001|TSX|NWH_u|CAD|Real Estate|25045|2017-08-11|15/06/2017|0.67||73130000||10.65|10.71|0.0056|2571525254|||0.2885|0.0092
09001|TSX|NWH_u|CAD|Real Estate|25045|2017-05-11|15/03/2017|0.52||72460000||10.7|10.72|0.0019|2583598189|||0|-0.114
09001|TSX|NWH_u|CAD|Real Estate|25045|2017-03-03|15/12/2016|||81780000||10.07|10.26|0.0189|2431479761|||0|0.2316
09001|TSX|NWH_u|CAD|Real Estate|25045|2016-11-11|15/09/2016|||66400000||10.01|9.73|-0.028|2416992423|||0|0.0348
09001|TSX|NWH_u|CAD|Real Estate|25045|2016-08-11|15/06/2016|||64170000||10.37|10.39|0.0019|2503917141|||0|-0.0114
09001|TSX|NWH_u|CAD|Real Estate|25045|2016-05-12|15/03/2016|||64910000||9.77|9.77|0|2359042611|||0|0.0153
09001|TSX|NWH_u|CAD|Real Estate|25045|2016-03-10|15/12/2015|||63930000||9.49|9.62|0.0137|2291434267|||0|0.0106
09001|TSX|NWH_u|CAD|Real Estate|25045|2015-11-12|15/09/2015|||63260000||8.4|8.38|-0.0024|2028245251|||0|-0.1186
09001|TSX|NWH_u|CAD|Real Estate|25045|2015-08-13|15/06/2015|||71770000||7.78|8.28|0.0643|1878541571|||0|1.6651
09001|TSX|NWH_u|CAD|Real Estate|25045|2015-05-12|15/03/2015|||26930000||8.79|8.69|-0.0114|2122413868|||0|-0.2668
09001|TSX|NWH_u|CAD|Real Estate|25045|2015-03-10|15/12/2014|||36730000||9.59|9|-0.0615|2315580137|||0|-0.01
09001|TSX|NWH_u|CAD|Real Estate|25045|2014-11-07|15/09/2014|||37100000||9.82|9.75|-0.0071|2371115316|||0|-0.0083
09001|TSX|NWH_u|CAD|Real Estate|25045|2014-08-12|15/06/2014|||37410000||10.02|10.21|0.019|2419407056|||0|0
09001|TSX|NWH_u|CAD|Real Estate|25045|2014-05-08|15/03/2014|||||10.05|10.07|0.002|2426650725|||0|0
09001|TSX|NWH_u|CAD|Real Estate|25045|2014-03-05|15/12/2013|||||10.23|10.26|0.0029|2470112969|||0|0
09001|TSX|NWH_u|CAD|Real Estate|25045|2013-11-05|15/09/2013|||||11.1|10.92|-0.0162|2680181439||||
09002|TSX||||941685|2023-05-04|15/03/2023||0.1083||56500000|17.22|||0|||-0.1266|0.0096
09002|TSX||||941685|2023-02-23|15/12/2022||0.124||55960000|17.22|||0|||0.2784|0.0431
09002|TSX||||941685|2022-11-09|15/09/2022|0.14|0.097|53660000|53650000|16.38|16.87|0.0299|0|0.4433|0.0002|-5.6667|0.0409
09002|TSX||||941685|2022-08-09|15/06/2022|-0.03|0.0812|51550000|51250000|13.54|13.23|-0.0229|0|-1.3695|0.0059|-4|-0.1322
09002|TSX||||941685|2022-05-12|15/03/2022|0.01|0.0803|59400000|50800000|14.63|13.79|-0.0574|0|-0.8755|0.1693|-0.5|0.1723
09002|TSX||||941685|2022-02-24|15/12/2021|0.02|0.1046|50670000|50710000|15.77|15.64|-0.0082|0|-0.8088|-0.0008|-0.8182|0.0126
09002|TSX||||941685|2021-11-09|15/09/2021|0.11|0.1086|50040000|50000000|15.63|15.94|0.0198|0|0.0129|0.0008|-0.0833|-0.1259
09002|TSX||||941685|2021-08-10|15/06/2021|0.12|0.1045|57250000|53690000|15.54|15.32|-0.0142|0|0.1483|0.0663|0.0909|-0.1445
09002|TSX||||941685|2021-05-11|15/03/2021|0.11|0.102|66920000|66940000|16.11|16.48|0.023|0|0.0784|-0.0003|0.5714|0.0366
09002|TSX||||941685|2021-02-24|15/12/2020|0.07|0.1065|64560000|58370000|13.97|13.06|-0.0651|0|-0.3427|0.106|-0.3636|0.1589
09002|TSX||||941685|2020-11-09|15/09/2020|0.11|0.0796|55710000|57620000|16.18|14.68|-0.0927|0|0.3819|-0.0331|2.6667|0.3668
09002|TSX||||941685|2020-08-05|15/06/2020|0.03|0.03|40760000|39440000|16.41|15.82|-0.036|0|0|0.0335|-0.4|-0.2252
09002|TSX||||941685|2020-05-12|15/03/2020|0.05|0.06|52610000|45620000|13.11|12.88|-0.0175|0|-0.1667|0.1532|-0.2857|0.031
09002|TSX||||941685|2020-02-20|15/12/2019|0.07|0.06|51030000|42170000|14.05|13.79|-0.0185|0|0.1667|0.2101|-0.4167|-0.5329
09002|TSX||||941685|2019-11-06|15/09/2019|0.12|0.06|109240000|137910000|12.16|11.13|-0.0847|0|1|-0.2079|1.4|-0.17
09002|TSX||||941685|2019-07-31|15/06/2019|0.05|0.04|131610000|145390000|16.11|15.99|-0.0074|0|0.25|-0.0948|0.25|0.3066
09002|TSX||||941685|2019-05-01|15/03/2019|0.04|0.04|100730000|127630000|15.14|13.61|-0.1011|0|0|-0.2108|-0.5|-0.1267
09002|TSX||||941685|2019-02-20|15/12/2018|0.08|0.08|115340000|122530000|13.82|14.7|0.0637|0|0|-0.0587|1|0.0326
09002|TSX||||941685|2018-11-06|15/09/2018|0.04|0.02|111700000|131560000|10.39|9.63|-0.0731|0|1|-0.151|1|-0.1895
09002|TSX||||941685|2018-08-02|15/06/2018|0.02|0.02|137820000|137820000|12.28|11.92|-0.0293|0|0|0|1|0.0972
09002|TSX||||941685|2018-05-03|15/03/2018|0.01|0.03|125610000|140290000|12.61|12.97|0.0285|0|-0.6667|-0.1046|0|0.1466
09002|TSX||||941685|2018-02-20|15/12/2017|0.01|0.05|109550000|50850000|13.37|12.35|-0.0763|0|-0.8|1.1544|-0.8333|0.6068
09002|TSX||||941685|2017-11-08|15/09/2017|0.06|0.07|68180000|21500000|15.98|15.43|-0.0344|0|-0.1429|2.1712|-0.1429|2.7135
09002|TSX||||941685|2017-08-03|15/06/2017|0.07|0.06|18360000|16070000|15.89|15.77|-0.0076|0|0.1667|0.1425|0.1667|0.0718
09002|TSX||||941685|2017-05-04|15/03/2017|0.06|0.07|17130000|16720000|14.28|14.02|-0.0182|0|-0.1429|0.0245|-0.1429|0.2504
09002|TSX||||941685|2017-03-15|15/12/2016|0.07|0.06|13700000|13700000|14.44|15.08|0.0443|0|0.1667|0|0.3035|-0.2203
09002|TSX||||941685|2016-11-09|15/09/2016|0.0537|0.06|17570000|15800000|13.33|12.85|-0.036|0|-0.105|0.112|-0.105|0.1127
09002|TSX||||941685|2016-08-04|15/06/2016|0.06|0.07|15790000|14950000|17.84|17.37|-0.0263|0|-0.1429|0.0562|-0.3333|0.0115
09002|TSX||||941685|2016-05-13|15/03/2016|0.09|0.08|15610000|13750000|15.92|16.28|0.0226|0|0.125|0.1353|-0.1818|0.2186
09002|TSX||||941685|2016-03-14|15/12/2015|0.11|0.07|12810000|11660000|14.27|13.91|-0.0252|0|0.5714|0.0986|-0.3125|0.093
09002|TSX||||941685|2015-11-05|15/09/2015|0.16|0.06|11720000|10980000|13.67|13.54|-0.0095|0|1.6667|0.0674|0.3333|0.5401
09002|TSX||||941685|2015-02-02|15/12/2014|0.12|0.09|7610000||17.09|16.2|-0.0521|0|0.3333||1|-0.2048
09002|TSX||||941685|2014-10-27|15/09/2014|0.06|0.09|9570000|5150000|15.41|15.43|0.0013|0|-0.3333|0.8583||
09003|TSX|PPL|CAD|Energy|24624|2023-05-04|15/03/2023||0.7425||1770000000|45.76|||25143059878|||0.0062|-0.2776
09003|TSX|PPL|CAD|Energy|24624|2023-02-23|15/12/2022||0.7379||2450000000|45.76|||25143059878|||0.1898|-0.0316
09003|TSX|PPL|CAD|Energy|24624|2022-11-03|15/09/2022|3.23|0.6202|2780000000|2530000000|44.89|45.89|0.0223|24665034615|4.208|0.0988|3.6812|-0.1032
09003|TSX|PPL|CAD|Energy|24624|2022-08-04|15/06/2022|0.69|0.6188|3100000000|2980000000|47.83|45.8|-0.0424|26280433656|0.1151|0.0403|-0.1481|0.0197
09003|TSX|PPL|CAD|Energy|24624|2022-05-05|15/03/2022|0.81|0.7005|3040000000|2330000000|49.78|50.77|0.0199|27351869229|0.1563|0.3047|9.125|0.1875
09003|TSX|PPL|CAD|Energy|24624|2022-02-24|15/12/2021|0.08|0.6444|2560000000|1650000000|41.88|42.43|0.0131|23011175987|-0.8759|0.5515|-0.9208|0.1907
09003|TSX|PPL|CAD|Energy|24624|2021-11-04|15/09/2021|1.01|0.6218|2150000000|1700000000|40.66|42.09|0.0352|22340840216|0.6243|0.2647|1.5897|0.1026
09003|TSX|PPL|CAD|Energy|24624|2021-08-05|15/06/2021|0.39|0.5418|1950000000|1510000000|40.9|40.24|-0.0161|22472710338|-0.2802|0.2914|-0.2353|-0.0488
09003|TSX|PPL|CAD|Energy|24624|2021-05-06|15/03/2021|0.51|0.578|2050000000|1720000000|39.1|38.06|-0.0266|21483689662|-0.1176|0.1919|-1.2237|0.213
09003|TSX|PPL|CAD|Energy|24624|2021-02-25|15/12/2020|-2.28|0.5667|1690000000|1720000000|35.18|32.36|-0.0802|19329827068|-5.0233|-0.0174|-5.4706|0.0764
09003|TSX|PPL|CAD|Energy|24624|2020-11-05|15/09/2020|0.51|0.5273|1570000000|1690000000|28.31|26.78|-0.054|15555070757|-0.0328|-0.071|0.3077|0.2362
09003|TSX|PPL|CAD|Energy|24624|2020-08-06|15/06/2020|0.39|0.49|1270000000|1760000000|33.87|33.55|-0.0094|18610040263|-0.2041|-0.2784|-0.22|-0.2395
09003|TSX|PPL|CAD|Energy|24624|2020-05-07|15/03/2020|0.5|0.58|1670000000|1980000000|31.17|31.83|0.0212|17126512392|-0.1379|-0.1566|1.381|-0.0457
09003|TSX|PPL|CAD|Energy|24624|2020-02-27|15/12/2019|0.21|0.57|1750000000|1780000000|50.46|48.35|-0.0418|27725498797|-0.6316|-0.0169|-0.6818|0.0294
09003|TSX|PPL|CAD|Energy|24624|2019-11-01|15/09/2019|0.66|0.6|1700000000|1940000000|46.37|46.75|0.0082|25478227763|0.1|-0.1237|-0.4634|-0.0608
09003|TSX|PPL|CAD|Energy|24624|2019-08-01|15/06/2019|1.23|0.56|1810000000|1680000000|47.89|49.1|0.0253|26313399615|1.1964|0.0774|1.2364|-0.0812
09003|TSX|PPL|CAD|Energy|24624|2019-05-02|15/03/2019|0.55|0.6|1970000000|2110000000|47.69|47.54|-0.0031|26203508195|-0.0833|-0.0664|-0.1667|0.1387
09003|TSX|PPL|CAD|Energy|24624|2019-02-21|15/12/2018|0.66|0.61|1730000000|1990000000|48.25|47.83|-0.0087|26511203750|0.082|-0.1307|0.1|-0.1561
09003|TSX|PPL|CAD|Energy|24624|2018-11-01|15/09/2018|0.6|0.58|2050000000|1970000000|42.58|43.26|0.016|23395794906|0.0345|0.0406|0.3953|0.0513
09003|TSX|PPL|CAD|Energy|24624|2018-08-02|15/06/2018|0.43|0.53|1950000000|2090000000|46.61|47.52|0.0195|25610097885|-0.1887|-0.067|-0.2712|0.0598
09003|TSX|PPL|CAD|Energy|24624|2018-05-03|15/03/2018|0.59|0.61|1840000000|1920000000|40.99|43.63|0.0644|22522161372|-0.0328|-0.0417|-0.1564|0.0698
09003|TSX|PPL|CAD|Energy|24624|2018-02-22|15/12/2017|0.6994|0.48|1720000000|1960000000|41.33|42.49|0.0281|22708976156|0.4571|-0.1224|2.1791|0.6538
09003|TSX|PPL|CAD|Energy|24624|2017-11-02|15/09/2017|0.22|0.37|1040000000|1386000000|43.3|44.4|0.0254|23791401081|-0.4054|-0.2496|-0.1538|-0.1111
09003|TSX|PPL|CAD|Energy|24624|2017-08-01|15/06/2017|0.26|0.35|1170000000|1290000000|42.49|42.59|0.0024|23346343872|-0.2571|-0.093|-0.4694|-0.2148
09003|TSX|PPL|CAD|Energy|24624|2017-05-04|15/03/2017|0.49|0.36|1490000000|1407000000|43.25|43.47|0.0051|23763928750|0.3611|0.059|0.75|0.192
09003|TSX|PPL|CAD|Energy|24624|2017-02-23|15/12/2016|0.28|0.35|1250000000|1336000000|42.55|42.52|-0.0007|23379309831|-0.2|-0.0644|0.12|0.2887
09003|TSX|PPL|CAD|Energy|24624|2016-11-03|15/09/2016|0.25|0.32|970000000|1427000000|39.42|39.11|-0.0079|21659515094|-0.2188|-0.3203|0|-0.0583
09003|TSX|PPL|CAD|Energy|24624|2016-08-04|15/06/2016|0.25|0.29|1030000000|1480000000|38.67|39.24|0.0147|21247423844|-0.1379|-0.3041|0.087|0.0098
09003|TSX|PPL|CAD|Energy|24624|2016-05-05|15/03/2016|0.23|0.30|1020000000|1643000000|37.29|36.49|-0.0215|20489177453|-0.2333|-0.3792|0|-0.1774
09003|TSX|PPL|CAD|Energy|24624|2016-02-25|15/12/2015|0.23|0.31|1240000000|1370000000|32.87|33.49|0.0189|18060585263|-0.2581|-0.0949|-0.2813|0.2039
09003|TSX|PPL|CAD|Energy|24624|2015-11-05|15/09/2015|0.32|0.28|1030000000|1250000000|32.93|32.49|-0.0134|18093553318|0.1429|-0.176|2.5556|-0.1488
09003|TSX|PPL|CAD|Energy|24624|2015-08-06|15/06/2015|0.09|0.23|1210000000|1353000000|37.12|36.39|-0.0197|20395769013|-0.6087|-0.1057|0|0.0522
09003|TSX|PPL|CAD|Energy|24624|2015-05-05|15/03/2015|0.09|0.26|1150000000|1142000000|42.5|41.6|-0.0212|23351837500|-0.6538|0.007|-0.7188|-0.0873
09003|TSX|PPL|CAD|Energy|24624|2015-02-26|15/12/2014|0.32|0.30|1260000000|1119000000|39.31|39.98|0.017|21599076805|0.0667|0.126|0.4545|-0.131
09003|TSX|PPL|CAD|Energy|24624|2014-11-04|15/09/2014|0.22|0.30|1450000000|1240000000|46.44|44.62|-0.0392|25516689445|-0.2667|0.1694|0.0476|-0.0994
09003|TSX|PPL|CAD|Energy|24624|2014-08-08|15/06/2014|0.21|0.26|1610000000|1255000000|45.56|46.76|0.0263|25033170555|-0.1923|0.2829|-0.4878|-0.0398
09003|TSX|PPL|CAD|Energy|24624|2014-05-08|15/03/2014|0.41|0.35||1307000000|42.73|44.07|0.0314|23478211898|0.1714||0.4138|0.1566
09003|TSX|PPL|CAD|Energy|24624|2014-02-26|15/12/2013|0.29|0.30||1130000000|39.89|40.23|0.0085|21917759615|-0.0333||0.3182|0.3976
09003|TSX|PPL|CAD|Energy|24624|2013-11-01|15/09/2013|0.22|0.26||808520000|34.21|34.63|0.0123|18796855047|-0.1538|||
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2023-05-04|15/03/2023||0.0962||530470000|22.01|||3516942765|||-0.4358|-0.0312
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2023-02-23|15/12/2022||0.1705||547550000|22.01|||3516942765|||-0.2299|-0.0576
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-11-10|15/09/2022|0.22|0.2214|584600000|581000000|17.96|18.99|0.0573|2869799554|-0.0063|0.0062|0.0476|0.0231
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|16.48|18.08|0.0971|2633312792|0.2987|0.0397|-0.0386|0.0122
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-08-04|15/07/2022||0.1682||542940000|16.72|16.42|-0.0179|2671661972|||1.5255|0.0517
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|17.83|18.25|0.0236|2849027195|0.3514|0.0191|-0.1818|0.0156
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|19.47|18.95|-0.0267|3111080077|-0.4385|-0.0438|0|0
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|19.47|18.95|-0.0267|3111080077|0.6129|0.0027|-0.5|-0.0595
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|20.71|23.71|0.1449|3309217659|-0.0489|-0.0032|0.2941|0.0469
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|20.34|21.23|0.0438|3250096121|0.5329|0.0426|1.8333|0.0997
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|20.12|20.55|0.0214|3214942782|1.6201|0.0029|-0.5714|-0.0527
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2021-02-25|15/12/2020|0.14|0.1198|505000000|625730000|19.15|18.21|-0.0491|3059947837|0.1686|-0.1929|-0.5524|-0.2512
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2020-11-05|15/09/2020|0.3128|0.1847|674380000|660890000|17.66|18.2|0.0306|2821863155|0.6936|0.0204|1.9398|0.11
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2020-08-06|15/06/2020|0.1064|0.02|607540000|601470000|19.35|19.14|-0.0109|3091905640|4.32|0.0101|2.7865|-0.0865
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2020-05-07|15/03/2020|0.0281|-0.05|665070000|643180000|13.5|15.77|0.1681|2157143427|-1.562|0.034|-0.5755|-0.1626
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2020-02-20|15/12/2019|0.0662|0.08|794210000|796700000|20.83|20.99|0.0077|3328392401|-0.1725|-0.0031|-0.6579|-0.0219
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2019-11-07|15/09/2019|0.1935|0.22|811960000|820760000|17.07|16.74|-0.0193|2727587973|-0.1205|-0.0107|0.7215|0.0122
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2019-08-08|15/06/2019|0.1124|0.12|802150000|805220000|16.4|16.75|0.0213|2620529732|-0.0633|-0.0038|-4.5125|0.0386
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2019-05-02|15/03/2019|-0.032|-0.04|772370000|752790000|20.48|19.12|-0.0664|3272466400|-0.2|0.026|-1.8081|-0.0224
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2019-02-22|15/12/2018|0.0396|0.05|790050000|792750000|20.57|19.05|-0.0739|3286847380|-0.208|-0.0034|-0.8015|-0.0104
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2018-11-08|15/09/2018|0.1995|0.18|798370000|783310000|20.23|20.69|0.0227|3232519299|0.1083|0.0192|1.301|0.0163
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2018-08-02|15/06/2018|0.0867|0.13|785590000|791520000|20.66|20.2|-0.0223|3301228361|-0.3331|-0.0075|-2.2386|0.4632
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2018-05-10|15/04/2017|-0.07||536900000||20.29|20.44|0.0074|3242106823|||0.1667|-0.2578
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2018-05-03|15/03/2018|-0.06|-0.02|723350000|717200000|18.25|19.83|0.0866|2916138337|2|0.0086|-1.6674|-0.0144
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2018-03-01|15/12/2017|0.0899|0.03|733890000|543180000|18.67|20.32|0.0884|2983249478|1.9967|0.3511|0.1798|-0.0051
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2017-11-09|15/09/2017|0.0762|0.11|737660000|978380000|18.44|20.46|0.1095|2946498218|-0.3073|-0.246|0.012|-0.4192
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2017-08-03|15/06/2017|0.0753|0.15|1270000000|986000000|19.36|20.12|0.0393|3093503560|-0.498|0.288|-2.0757|1.3654
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2017-05-04|15/03/2017|-0.07|-0.08|536900000|910450000|17.41|17.39|-0.0011|2781916054|-0.125|-0.4103|-6.3435|-0.5372
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2017-02-23|15/12/2016|0.0131|-0.02|1160000000|870200000|15.31|14.3|-0.066|2446360502|-1.655|0.333|-0.8922|-0.0252
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2016-11-10|15/09/2016|0.1215|0.08|1190000000|857540000|17.65|17|-0.0368|2820265234|0.5188|0.3877|-0.5294|0.1293
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2016-08-04|15/06/2016||0.17||759330000|18.88|21.93|0.1615|3016804896|||-5.25|0.1079
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2016-05-05|15/03/2016||-0.04||685360000|17.23|18.55|0.0766|2753154093|||0|-0.0111
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2016-02-18|15/12/2015||-0.00||693050000|13.65|15.43|0.1304|2181111626|||-1|-0.0828
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2015-10-28|15/09/2015||0.13||755650000|15.19|13.55|-0.108|2427185759|||-0.48|0.1724
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2015-07-30|15/06/2015||0.25||644530000|13.44|14.73|0.096|2147556056|||-13.5|0.1604
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2015-05-07|15/03/2015||-0.02||555460000|11.04|10.88|-0.0145|1764063952|||-1.2857|0.1213
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2015-02-24|15/12/2014||0.07||495370000|10|11.48|0.148|1597884020|||-0.5625|-0.1151
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2014-10-29|15/09/2014|0.09|0.16|535000000|559810000|7.26|6.78|-0.0661|1160063835|-0.4375|-0.0443|-0.5263|-0.0289
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2014-07-31|15/06/2014|0.19|0.23|550900000|576250000|7.25|7.58|0.0455|1158465915|-0.1739|-0.044|-7.3333|0.1271
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2014-05-07|15/03/2014|-0.03|0.09||511260000|8.78|7.83|-0.1082|1402942127|-1.3333||-2|0.0016
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2014-02-12|15/12/2013|0.03|0.07||510430000|8.76|8.77|0.0011|1399746438|-0.5714||-0.8|-0.1015
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2013-10-31|15/09/2013|0.15|0.13||568080000|8.34|8.97|0.0755|1332635297|0.1538|||
09005|TSX|RBA|CAD|Industrials|31157|2023-05-11|15/03/2023||0.5875||421010000|84.36|||9378673464|||-0.1098|-0.0518
09005|TSX|RBA|CAD|Industrials|31157|2023-02-21|15/12/2022|0.6|0.66|444000000|444000000|84.36|||9378673464|-0.0909|0|0.1321|0.079
09005|TSX|RBA|CAD|Industrials|31157|2022-11-07|15/09/2022|0.53|0.39|411480000|366230000|84.07|67.71|-0.1946|9346432783|0.359|0.1236|-0.2838|-0.1508
09005|TSX|RBA|CAD|Industrials|31157|2022-08-04|15/06/2022|0.74|0.6313|484550000|436980000|92.14|87.52|-0.0501|10243610254|0.1722|0.1089|0.6087|0.2301
09005|TSX|RBA|CAD|Industrials|31157|2022-05-09|15/03/2022|0.46|0.2711|393920000|345300000|67.42|74.41|0.1037|7495378653|0.6968|0.1408|-0.08|0.0961
09005|TSX|RBA|CAD|Industrials|31157|2022-02-17|15/12/2021|0.5|0.5844|359370000|391730000|73.54|65.43|-0.1103|8175766360|-0.1444|-0.0826|0.1364|0.0901
09005|TSX|RBA|CAD|Industrials|31157|2021-11-04|15/09/2021|0.44|0.322|329680000|324390000|84.23|92.67|0.1002|9364221096|0.3665|0.0163|-0.2|-0.1682
09005|TSX|RBA|CAD|Industrials|31157|2021-08-05|15/06/2021|0.55|0.6133|396360000|420060000|73.29|73.15|-0.0019|8147972757|-0.1032|-0.0564|1.2|0.1954
09005|TSX|RBA|CAD|Industrials|31157|2021-05-10|15/03/2021|0.25|0.2378|331560000|297470000|81.42|79.11|-0.0284|9051820421|0.0513|0.1146|-0.4898|-0.1352
09005|TSX|RBA|CAD|Industrials|31157|2021-02-18|15/12/2020|0.49|0.7189|383410000|490980000|72.91|67.06|-0.0802|8105726786|-0.3184|-0.2191|-0.1453|-0.1125
09005|TSX|RBA|CAD|Industrials|31157|2020-11-05|15/09/2020|0.5733|0.382|432000000|402400000|88.06|98.31|0.1164|9790018449|0.5008|0.0736|-0.2066|-0.1702
09005|TSX|RBA|CAD|Industrials|31157|2020-08-06|15/06/2020|0.7226|0.5|520630000|464920000|64.05|74.64|0.1653|7120721428|0.4452|0.1198|1.4704|0.3681
09005|TSX|RBA|CAD|Industrials|31157|2020-05-07|15/03/2020|0.2925|0.28|380550000|423810000|59.42|61.79|0.0399|6605983357|0.0446|-0.1021|-0.5047|-0.1466
09005|TSX|RBA|CAD|Industrials|31157|2020-02-27|15/12/2019|0.5906|0.54|445920000|489570000|55.19|53.23|-0.0355|6135715646|0.0937|-0.0892|0.9428|0.1643
09005|TSX|RBA|CAD|Industrials|31157|2019-11-07|15/09/2019|0.304|0.3|382980000|381870000|54.72|54.66|-0.0011|6083463960|0.0133|0.0029|-0.5314|-0.2644
09005|TSX|RBA|CAD|Industrials|31157|2019-08-08|15/06/2019|0.6488|0.57|520670000|460070000|46.79|49.24|0.0524|5201850839|0.1382|0.1317|1.8406|0.2775
09005|TSX|RBA|CAD|Industrials|31157|2019-05-09|15/03/2019|0.2284|0.28|407580000|407370000|46.61|44.92|-0.0363|5181839411|-0.1843|0.0005|-0.4609|0.5938
09005|TSX|RBA|CAD|Industrials|31157|2019-02-28|15/12/2018|0.4237|0.48|255730000|266680000|49.15|49.1|-0.001|5464222519|-0.1173|-0.0411|0.784|0.2167
09005|TSX|RBA|CAD|Industrials|31157|2018-11-08|15/09/2018|0.2375|0.24|210190000|217120000|43.66|46.66|0.0687|4853874811|-0.0104|-0.0319|-0.5679|-0.4794
09005|TSX|RBA|CAD|Industrials|31157|2018-08-09|15/06/2018|0.5496|0.47|403710000|405840000|45|49.34|0.0964|5002848540|0.1694|-0.0052|1.748|0.2136
09005|TSX|RBA|CAD|Industrials|31157|2018-05-10|15/03/2018|0.2|0.21|332650000|195440000|43.44|42.44|-0.023|4829416305|-0.0476|0.7021|-0.3939|0.4587
09005|TSX|RBA|CAD|Industrials|31157|2018-02-26|15/12/2017|0.33|0.25|228040000|169300000|40.9|42.04|0.0279|4547033620|0.32|0.347|1.8922|0.2761
09005|TSX|RBA|CAD|Industrials|31157|2017-11-09|15/09/2017|0.1141|0.13|178700000|141390000|35.83|32.15|-0.1027|3983379386|-0.1223|0.2639|-0.7274|-0.1522
09005|TSX|RBA|CAD|Industrials|31157|2017-08-08|15/06/2017|0.4186|0.34|210780000|164760000|34.77|35.42|0.0187|3865534356|0.2312|0.2793|3.186|0.0571
09005|TSX|RBA|CAD|Industrials|31157|2017-05-04|15/03/2017|0.1|0.23|199400000|127350000|44.44|42.16|-0.0513|4940590717|-0.5652|0.5658|-0.7819|0.0342
09005|TSX|RBA|CAD|Industrials|31157|2017-02-21|15/12/2016|0.4585|0.27|192800000|138880000|40.56|44.72|0.1026|4509234303|0.6981|0.3882|0.4182|0.1084
09005|TSX|RBA|CAD|Industrials|31157|2016-11-09|15/09/2016|0.3233|0.20|173950000|120790000|46.16|50.2|0.0875|5131810841|0.6165|0.4401|-0.3402|0.0954
09005|TSX|RBA|CAD|Industrials|31157|2016-08-08|15/06/2016|0.49|0.43|158800000|160500000|43.19|38.5|-0.1086|4801622702|0.1395|-0.0106|0.3611|0.2039
09005|TSX|RBA|CAD|Industrials|31157|2016-05-09|15/03/2016|0.36|0.21|131900000|119600000|37.66|39.78|0.0563|4186828339|0.7143|0.1028|0.0286|-0.0266
09005|TSX|RBA|CAD|Industrials|31157|2016-02-25|15/12/2015|0.35|0.32|135500000|138790000|31.42|31.79|0.0118|3493100034|0.0938|-0.0237|-0.1026|0.2397
09005|TSX|RBA|CAD|Industrials|31157|2015-11-05|15/09/2015|0.39|0.15|109300000|107220000|33.9|35.96|0.0608|3768812736|1.6|0.0194|-0.2909|-0.2971
09005|TSX|RBA|CAD|Industrials|31157|2015-08-06|15/06/2015|0.55|0.37|155500000|145530000|34.91|36.48|0.045|3881098706|0.4865|0.0685|0.8966|0.3452
09005|TSX|RBA|CAD|Industrials|31157|2015-05-07|15/03/2015|0.29|0.14|115600000|106370000|30.75|33.15|0.078|3418613169|1.0714|0.0868|0.0741|-0.1653
09005|TSX|RBA|CAD|Industrials|31157|2015-02-26|15/12/2014|0.27|0.31|138500000|134840000|32.3|31.46|-0.026|3590933423|-0.129|0.0271|0.6875|0.3552
09005|TSX|RBA|CAD|Industrials|31157|2014-11-04|15/09/2014|0.16|0.14|102200000|101350000|27.62|27.63|0.0004|3070637353|0.1429|0.0084||
09006|TSX|SRU_u|CAD|Real Estate|24514|2023-05-10|15/03/2023||||208200000|27.75|||4013352686|||0|0.0426
09006|TSX|SRU_u|CAD|Real Estate|24514|2023-02-08|15/12/2022|0.49||207100000|199700000|27.32|27.44|0.0044|3951163753||0.0371|0.0426|0.053
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-11-12|15/09/2022|0.47||196680000||28.58|27.79|-0.0276|4133391692|||-0.06|-0.0082
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-08-12|15/06/2022|0.5||198300000||30.1|30.09|-0.0003|4353222247|||0.1111|-0.0208
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-05-12|15/03/2022|0.45||202520000||28.3|29.18|0.0311|4092896502|||-0.0426|0.0504
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-02-16|15/12/2021|0.47||192810000||31.05|31.43|0.0122|4490616138|||-0.0962|-0.0121
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-11-11|15/09/2021|0.52||195170000||32.15|32.26|0.0034|4649704323|||-0.037|0.0063
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-08-11|15/06/2021|0.54||193940000||30.11|30.54|0.0143|4354668534|||0.2273|-0.0246
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-05-12|15/03/2021|0.44||198840000||28.94|29.08|0.0048|4185456896|||-0.0222|0.0047
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-02-11|15/12/2020|0.45||197900000||24.2|25.06|0.0355|3499932903|||-0.2623|0.062
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-11-11|15/09/2020|0.61||186340000||24.06|23.82|-0.01|3479685170|||0.6053|-0.0208
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-08-06|15/06/2020|0.38||190290000||20.37|20.4|0.0015|2946017931|||-0.2549|-0.0795
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-05-06|15/03/2020|0.51||206730000||19.86|19.76|-0.005|2872258983|||-0.15|-0.0047
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-02-12|15/12/2019|0.6||207700000||31.95|31.63|-0.01|4620779148|||0.1321|0.0622
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-11-13|15/09/2019|0.53||195530000||31.52|31.79|0.0086|4558590216|||0.06|-0.0062
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-08-08|15/06/2019|0.5||196750000||32.39|32.27|-0.0037|4684414091|||0.0204|-0.0469
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-05-08|15/03/2019|0.49||206430000||33.7|33.36|-0.0101|4873873462|||-0.0577|-0.002
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-02-13|15/12/2018|0.52||206850000|203850000|33.53|34.18|0.0194|4849286870||0.0147|-0.0545|0.0655
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-11-07|15/09/2018|0.55||194140000||30.64|30.94|0.0098|4431319778|||-0.0517|0.0017
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-08-09|15/06/2018|0.58||193810000||30.57|30.57|0|4421196049|||0.0943|-0.008
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-05-09|15/03/2018|0.53||195380000||28.72|28.53|-0.0066|4153639149|||0|-0.0234
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-02-14|15/12/2017|0.53||200070000||29.01|29.88|0.03|4195580624|||0.4324|0.1146
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-11-08|15/09/2017|0.37||179500000||29.59|29.8|0.0071|4279463300|||-0.4394|-0.0111
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-08-09|15/06/2017|0.66||181510000||30.26|30.37|0.0036|4376362277|||1.0625|-0.0165
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-05-10|15/03/2017|0.32||184560000||31.7|31.25|-0.0142|4584622818|||0|-0.0115
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-02-16|15/12/2016|||186700000||32.29|33.74|0.0449|4669951780|||0|0.0745
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-11-02|15/09/2016|||173750000||33.27|32.31|-0.0289|4811684529|||0|-0.0704
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-08-04|15/06/2016|||186900000|185500000|37.39|37.06|-0.0088|5407540701||0.0075|0|0.043
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-05-11|15/03/2016|||179200000||34.76|34.62|-0.004|5027175950|||0|0.0084
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-02-10|15/12/2015|||177700000||31.16|29.69|-0.0472|4506525011|||0|0.0307
09006|TSX|SRU_u|CAD|Real Estate|24514|2015-11-04|15/09/2015|||172400000|179800000|30.88|31.63|0.0243|4466029822||-0.0412|0|0.1524
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-08-04|15/06/2014|||149600000||26.25|26.03|-0.0084|3796414703|||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-05-07|15/03/2014|||||26.49|26.88|0.0147|3831124747|||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-02-12|15/12/2013|||||25.3|25.51|0.0083|3659020536|||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2013-11-06|15/09/2013|0.46|0.48||143430000|25.04|24.84|-0.008|3621418195|-0.0417|||
09007|TSX|TECKa|CAD|Basic Materials|976225|2023-04-26|15/03/2023||1.76||4160000000|||||||0.408|0.2093
09007|TSX|TECKa|CAD|Basic Materials|976225|2023-02-21|15/12/2022||1.25||3440000000|||||||-0.247|-0.2304
09007|TSX|TECKa|CAD|Basic Materials|976225|2022-10-27|15/09/2022|1.74|1.66|4670000000|4470000000|||||0.0482|0.0447|-0.4646|-0.1934
09007|TSX|TECKa|CAD|Basic Materials|976225|2022-07-27|15/06/2022|3.25|3.26|5790000000|5600000000|||||-0.0031|0.0339|0.098|0.1511
09007|TSX|TECKa|CAD|Basic Materials|976225|2022-04-27|15/03/2022|2.96|2.9|5030000000|4980000000|||||0.0207|0.01|0.1654|0.1406
09007|TSX|TECKa|CAD|Basic Materials|976225|2022-02-24|15/12/2021|2.54|2.45|4410000000|4410000000|||||0.0367|0|0.3511|0.1108
09007|TSX|TECKa|CAD|Basic Materials|976225|2021-10-27|15/09/2021|1.88|1.44|3970000000|3660000000|||||0.3056|0.0847|1.9841|0.5508
09007|TSX|TECKa|CAD|Basic Materials|976225|2021-07-27|15/06/2021|0.63|0.6656|2560000000|2650000000|||||-0.0535|-0.034|0.0328|0.0039
09007|TSX|TECKa|CAD|Basic Materials|976225|2021-04-28|15/03/2021|0.61|0.6377|2550000000|2630000000|||||-0.0434|-0.0304|0.3261|-0.0039
09007|TSX|TECKa|CAD|Basic Materials|976225|2021-02-18|15/12/2020|0.46|0.3801|2560000000|2530000000|||||0.2102|0.0119|0.9167|0.1179
09007|TSX|TECKa|CAD|Basic Materials|976225|2020-10-27|15/09/2020|0.24|0.256|2290000000|2360000000|||||-0.0625|-0.0297|0.4118|0.3314
09007|TSX|TECKa|CAD|Basic Materials|976225|2020-07-23|15/06/2020|0.17|-0.1|1720000000|1730000000|||||-2.7|-0.0058|0|-0.2773
09007|TSX|TECKa|CAD|Basic Materials|976225|2020-04-21|15/03/2020|0.17|0.15|2380000000|2380000000|||||0.1333|0|-0.2273|-0.1053
09007|TSX|TECKa|CAD|Basic Materials|976225|2020-02-21|15/12/2019|0.22|0.41|2660000000|2660000000|||||-0.4634|0|-0.6944|-0.125
09007|TSX|TECKa|CAD|Basic Materials|976225|2019-10-24|15/09/2019|0.72|0.66|3040000000|3030000000|||||0.0909|0.0033|-0.1111|-0.0318
09007|TSX|TECKa|CAD|Basic Materials|976225|2019-07-25|15/06/2019|0.81|0.85|3140000000|3000000000|||||-0.0471|0.0467|-0.1818|0.0096
09007|TSX|TECKa|CAD|Basic Materials|976225|2019-04-23|15/03/2019|0.99|0.95|3110000000|3100000000|||||0.0421|0.0032|0.1512|-0.0431
09007|TSX|TECKa|CAD|Basic Materials|976225|2019-02-12|15/12/2018|0.86|0.97|3250000000|3300000000|||||-0.1134|-0.0152|0.075|0.0125
09007|TSX|TECKa|CAD|Basic Materials|976225|2018-10-25|15/09/2018|0.8|0.93|3210000000|3140000000|||||-0.1398|0.0223|-0.2857|0.0629
09007|TSX|TECKa|CAD|Basic Materials|976225|2018-07-26|15/06/2018|1.12|1.05|3020000000|2950000000|||||0.0667|0.0237|-0.145|-0.0227
09007|TSX|TECKa|CAD|Basic Materials|976225|2018-04-24|15/03/2018|1.31|1.27|3090000000|3180000000|||||0.0315|-0.0283|0.0826|-0.0374
09007|TSX|TECKa|CAD|Basic Materials|976225|2018-02-14|15/12/2017|1.21|1.22|3210000000|3250000000|||||-0.0082|-0.0123|0.1204|0.0256
09007|TSX|TECKa|CAD|Basic Materials|976225|2017-10-26|15/09/2017|1.08|1.19|3130000000|3193000000|||||-0.0924|-0.0197|0.08|0.1099
09007|TSX|TECKa|CAD|Basic Materials|976225|2017-07-27|15/06/2017|1|0.94|2820000000|2763000000|||||0.0638|0.0206|-0.1379|-0.0242
09007|TSX|TECKa|CAD|Basic Materials|976225|2017-04-25|15/03/2017|1.16|1.31|2890000000|3042000000|||||-0.1145|-0.05|-0.2795|-0.1882
09007|TSX|TECKa|CAD|Basic Materials|976225|2017-02-15|15/12/2016|1.61|1.5|3560000000|3399000000|||||0.0733|0.0474|5.1923|0.5411
09007|TSX|TECKa|CAD|Basic Materials|976225|2016-10-27|15/09/2016|0.26|1.05|2310000000|2223000000|||||-0.7524|0.0391|25|0.3276
09007|TSX|TECKa|CAD|Basic Materials|976225|2016-07-28|15/06/2016|0.01|0.17|1740000000|1762000000|||||-0.9412|-0.0125|-0.6667|0.0235
09007|TSX|TECKa|CAD|Basic Materials|976225|2016-04-26|15/03/2016|0.03|-0.02|1700000000|1737000000|||||-2.5|-0.0213||
09008|TSX|T|CAD|Technology|24662|2023-05-11|15/03/2023||0.2881||4860000000|27.79|||39756109610|||-0.0231|-0.0338
09008|TSX|T|CAD|Technology|24662|2023-02-09|15/12/2022|0.23|0.2949|5060000000|5030000000|28.09|27.25|-0.0299|40185285650|-0.2201|0.006|-0.3235|0.0905
09008|TSX|T|CAD|Technology|24662|2022-11-04|15/09/2022|0.34|0.3236|4640000000|4670000000|28.03|28.57|0.0193|40099450987|0.0507|-0.0064|0.0625|0.0545
09008|TSX|T|CAD|Technology|24662|2022-08-05|15/06/2022|0.32|0.2917|4400000000|4440000000|28.93|29.13|0.0069|41386981837|0.097|-0.009|0.0667|0.0329
09008|TSX|T|CAD|Technology|24662|2022-05-06|15/03/2022|0.3|0.3015|4260000000|4360000000|31.63|31.81|0.0057|45249574385|-0.005|-0.0229|0.3043|-0.1253
09008|TSX|T|CAD|Technology|24662|2022-02-10|15/12/2021|0.23|0.254|4870000000|4430000000|31.04|31.57|0.0171|44405528536|-0.0945|0.0993|-0.2069|0.1459
09008|TSX|T|CAD|Technology|24662|2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|28.31|29.14|0.0293|40500014564|0.0309|-0.0093|0.1154|0.0341
09008|TSX|T|CAD|Technology|24662|2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|27.49|28.14|0.0236|39326930841|0.0113|0.0148|-0.037|0.0224
09008|TSX|T|CAD|Technology|24662|2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|26.12|26.29|0.0065|37367023467|-0.0453|0.0203|0.2273|-0.0099
09008|TSX|T|CAD|Technology|24662|2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|27.07|26.68|-0.0144|38726082747|-0.1031|0.005|-0.2143|0.0201
09008|TSX|T|CAD|Technology|24662|2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|23.03|24.03|0.0434|32946498792|-0.0835|0.0446|0.12|0.067
09008|TSX|T|CAD|Technology|24662|2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|23.36|23.94|0.0248|33418593528|-0.0385|0.0537|-0.2188|0.0108
09008|TSX|T|CAD|Technology|24662|2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|22.86|22.85|-0.0004|32703298309|-0.0857|0.011|-0.0448|-0.044
09008|TSX|T|CAD|Technology|24662|2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|27.68|26.86|-0.0296|39598743788|-0.0147|0|-0.1184|0.0432
09008|TSX|T|CAD|Technology|24662|2019-11-07|15/09/2019|0.38|0.75|3700000000|3770000000|23.64|24.93|0.0546|33819157105|-0.4933|-0.0186|0.1014|0.0278
09008|TSX|T|CAD|Technology|24662|2019-08-02|15/06/2019|0.345|0.72|3600000000|3570000000|23.88|23.61|-0.0113|34162498483|-0.5208|0.0084|-0.08|0.0256
09008|TSX|T|CAD|Technology|24662|2019-05-09|15/03/2019|0.375|0.74|3510000000|3520000000|24.66|24.57|-0.0036|35278360007|-0.4932|-0.0028|0.087|-0.0665
09008|TSX|T|CAD|Technology|24662|2019-02-14|15/12/2018|0.345|0.68|3760000000|3680000000|23.45|23.55|0.0043|33547346886|-0.4926|0.0217|-0.0676|-0.0027
09008|TSX|T|CAD|Technology|24662|2018-11-08|15/09/2018|0.37|0.72|3770000000|3590000000|22.5|22.94|0.0196|32188284878|-0.4861|0.0501|0.0571|0.0928
09008|TSX|T|CAD|Technology|24662|2018-08-03|15/06/2018|0.35|0.7|3450000000|3450000000|23.75|23.68|-0.0029|33976522926|-0.5|0|-0.5205|0.0207
09008|TSX|T|CAD|Technology|24662|2018-05-10|15/03/2018|0.73|0.76|3380000000|3360000000|22.96|22.85|-0.0048|32846355170|-0.0395|0.006|1.6545|-0.0259
09008|TSX|T|CAD|Technology|24662|2018-02-08|15/12/2017|0.275|0.29|3470000000|3444000000|22.64|22.45|-0.0084|32388566666|-0.0517|0.0075|-0.1667|0.0297
09008|TSX|T|CAD|Technology|24662|2017-11-09|15/09/2017|0.33|0.34|3370000000|3383000000|23.55|24.23|0.0289|33690403747|-0.0294|-0.0038|-0.0294|0.0306
09008|TSX|T|CAD|Technology|24662|2017-08-11|15/06/2017|0.34|0.36|3270000000|3261000000|22.77|22.68|-0.004|32574544951|-0.0556|0.0028|-0.5143|0.0315
09008|TSX|T|CAD|Technology|24662|2017-05-11|15/03/2017|0.7|0.35|3170000000|3223000000|22.84|22.96|0.0053|32674685845|1|-0.0164|1.6415|-0.0423
09008|TSX|T|CAD|Technology|24662|2017-02-09|15/12/2016|0.265|0.29|3310000000|3329000000|22.07|21.57|-0.0227|31573130552|-0.0862|-0.0057|-0.5923|0.0248
09008|TSX|T|CAD|Technology|24662|2016-11-03|15/09/2016|0.65|0.34|3230000000|3237000000|21.3|21.2|-0.0047|30471575259|0.9118|-0.0022|0|0.0353
09008|TSX|T|CAD|Technology|24662|2016-08-05|15/06/2016|0.65|0.35|3120000000|3195000000|21.3|21.75|0.0211|30471575259|0.8571|-0.0235|0.0156|0.0065
09008|TSX|T|CAD|Technology|24662|2016-05-05|15/03/2016|0.64|0.35|3100000000|3111000000|19.83|19.96|0.0066|28368608296|0.8286|-0.0035|0|-0.0282
09008|TSX|T|CAD|Technology|24662|2016-02-11|15/12/2015|0.64|0.23|3190000000|3249000000|19.92|19.73|-0.0095|28497361654|1.7826|-0.0182|0.0492|0.0159
09008|TSX|T|CAD|Technology|24662|2015-11-05|15/09/2015|0.61|0.32|3140000000|3163000000|21.86|20.75|-0.0508|31272707870|0.9063|-0.0073|0.0702|0.0162
09008|TSX|T|CAD|Technology|24662|2015-08-07|15/06/2015|0.57|0.33|3090000000|3091000000|22.41|21.96|-0.0201|32059531520|0.7273|-0.0003|-0.1618|0.0266
09008|TSX|T|CAD|Technology|24662|2015-05-07|15/03/2015|0.68|0.33|3010000000|3033000000|21.01|20.98|-0.0014|30056705451|1.0606|-0.0076|0|-0.0353
09008|TSX|T|CAD|Technology|24662|2015-02-12|15/12/2014|0.68|0.26|3120000000|3112000000|21.77|21.73|-0.0018|31143954512|1.6154|0.0026|0.1333|0.04
09008|TSX|T|CAD|Technology|24662|2014-11-06|15/09/2014|0.60|0.30|3000000000|3008000000|20.68|20.5|-0.0087|29584610715|1|-0.0027|-0.0323|0.0204
09008|TSX|T|CAD|Technology|24662|2014-08-07|15/06/2014|0.62|0.29|2940000000|2951000000|18.98|19.01|0.0016|27152605877|1.1379|-0.0037|0.0333|0.0289
09008|TSX|T|CAD|Technology|24662|2014-05-08|15/03/2014|0.60|0.30||2868000000|19.73|19.84|0.0056|28225548707|1||0.3043|-0.0363
09008|TSX|T|CAD|Technology|24662|2014-02-13|15/12/2013|0.46|0.47||2976000000|18.53|18.91|0.0205|26508841817|-0.0213||-0.1786|0.0273
09008|TSX|T|CAD|Technology|24662|2013-11-08|15/09/2013|0.56|0.54||2897000000|18.14|18.38|0.0132|25950909690|0.037|||
09009|TSX|TA|CAD|-|24663|2023-05-10|15/03/2023||0.1851||610810000|12.29|||3316921617|||-0.5694|0.0065
09009|TSX|TA|CAD|-|24663|2023-02-23|15/12/2022||0.4299||606880000|12.29|||3316921617|||0.3281|0.171
09009|TSX|TA|CAD|-|24663|2022-11-08|15/09/2022|0.23|0.3237|929000000|518270000|11.78|12.67|0.0756|3179278754|-0.2895|0.7925|-1.7667|1.0284
09009|TSX|TA|CAD|-|24663|2022-08-05|15/06/2022|-0.3|0.1183|458000000|449300000|14.61|13.55|-0.0726|3943061337|-3.5359|0.0194|-1.4348|-0.3769
09009|TSX|TA|CAD|-|24663|2022-05-06|15/03/2022|0.69|0.0948|735000000|536650000|13.77|14.2|0.0312|3716355763|6.2785|0.3696|-4.7117|0.2049
09009|TSX|TA|CAD|-|24663|2022-02-24|15/12/2021|-0.1859|0.0701|610000000|466040000|13.1|12.7|-0.0305|3535530886|-3.6519|0.3089|-0.8893|-0.2824
09009|TSX|TA|CAD|-|24663|2021-11-09|15/09/2021|-1.68|0.1363|850000000|526530000|13.83|13.84|0.0007|3732548890|-13.3258|0.6143|41|0.3732
09009|TSX|TA|CAD|-|24663|2021-08-10|15/06/2021|-0.04|0.0004|619000000|456120000|13.38|12.52|-0.0643|3611099410|-101|0.3571|-0.6364|-0.0358
09009|TSX|TA|CAD|-|24663|2021-05-13|15/03/2021|-0.11|0.0725|642000000|531270000|11.55|11.36|-0.0165|3117204673|-2.5172|0.2084|-0.7382|0.1801
09009|TSX|TA|CAD|-|24663|2021-03-03|15/12/2020|-0.4201|-0.0942|544000000|492460000|11.23|10.44|-0.0703|3030840387|3.4597|0.1047|-0.1598|0.0584
09009|TSX|TA|CAD|-|24663|2020-11-04|15/09/2020|-0.5|-0.0675|514000000|487320000|8.29|8.35|0.0072|2237370233|6.4074|0.0547|1.2727|0.1762
09009|TSX|TA|CAD|-|24663|2020-07-31|15/06/2020|-0.22|-0.13|437000000|448960000|8.74|8.56|-0.0206|2358819712|0.6923|-0.0266|-3.2|-0.2789
09009|TSX|TA|CAD|-|24663|2020-05-12|15/03/2020|0.1|-0.07|606000000|508830000|8.17|7.8|-0.0453|2204983722|-2.4286|0.191|-0.5833|-0.0049
09009|TSX|TA|CAD|-|24663|2020-03-04|15/12/2019|0.24|-0.07|609000000|490560000|10.29|10.44|0.0146|2777145925|-4.4286|0.2414|0.3333|0.027
09009|TSX|TA|CAD|-|24663|2019-11-07|15/09/2019|0.18|-0.09|593000000|488970000|7.68|8.55|0.1133|2072738611|-3|0.2128|0|0.1932
09009|TSX|TA|CAD|-|24663|2019-08-09|15/06/2019|0.00|-0.05|497000000|481390000|8.02|8.56|0.0673|2164500648|-1|0.0324|-1|-0.233
09009|TSX|TA|CAD|-|24663|2019-05-14|15/03/2019|-0.23|-0.03|648000000|583010000|9.08|8.86|-0.0242|2450581621|6.6667|0.1115|-0.4651|0.0418
09009|TSX|TA|CAD|-|24663|2019-02-27|15/12/2018|-0.43|0.08|622000000|618980000|7.76|8.01|0.0322|2094329747|-6.375|0.0049|0.4333|0.0489
09009|TSX|TA|CAD|-|24663|2018-10-31|15/09/2018|-0.3|-0.02|593000000|548400000|6.91|6.8|-0.0159|1864924975|14|0.0813|-0.1667|0.3296
09009|TSX|TA|CAD|-|24663|2018-08-03|15/06/2018|-0.36|-0.03|446000000|546950000|7.43|7.73|0.0404|2005266649|11|-0.1846|-2.5652|-0.2415
09009|TSX|TA|CAD|-|24663|2018-05-08|15/03/2018|0.23|0.05|588000000|618700000|6.88|6.67|-0.0305|1856828411|3.6|-0.0496|-1.46|-0.0784
09009|TSX|TA|CAD|-|24663|2018-03-02|15/12/2017|-0.5|0.00|638000000|616200000|7.16|7.44|0.0391|1932396936|-1|0.0354|4.5556|0.085
09009|TSX|TA|CAD|-|24663|2017-11-03|15/09/2017|-0.09|-0.04|588000000|569260000|7.49|7.53|0.0053|2021459905|1.25|0.0329|0.5|0.169
09009|TSX|TA|CAD|-|24663|2017-08-10|15/06/2017|-0.06|-0.08|503000000|517570000|8.22|7.89|-0.0401|2218478166|-0.25|-0.0282|0|-0.1298
09009|TSX|TA|CAD|-|24663|2017-05-05|15/03/2017|0.00|0.05|578000000|613430000|7|7.33|0.0471|1889214922|-1|-0.0578|-1|-0.1939
09009|TSX|TA|CAD|-|24663|2017-03-03|15/12/2016|0.18|0.13|717000000|645910000|7.05|7.25|0.0284|1902709366|0.3846|0.1101|-5.5|0.1565
09009|TSX|TA|CAD|-|24663|2016-11-04|15/09/2016|-0.04|-0.02|620000000|559690000|5.74|5.73|-0.0017|1549156174|1|0.1078|-0.4286|0.2602
09009|TSX|TA|CAD|-|24663|2016-08-09|15/06/2016|-0.07|-0.02|492000000|517830000|6.23|6.07|-0.0257|1681401286|2.5|-0.0499|-2.4|-0.1338
09009|TSX|TA|CAD|-|24663|2016-05-03|15/03/2016|0.05|0.04|568000000|623490000|6.6|6.35|-0.0379|1781259758|0.25|-0.089|0|-0.0454
09009|TSX|TA|CAD|-|24663|2016-02-18|15/12/2015|0.05|0.13|595000000|659840000|5.81|5.81|0|1568048370|-0.6154|-0.0983|4|-0.0718
09009|TSX|TA|CAD|-|24663|2015-10-30|15/09/2015|0.01|0.03|641000000|631250000|6.15|6.2|0.0081|1659810279|-0.6667|0.0154|-1.0833|0.4635
09009|TSX|TA|CAD|-|24663|2015-07-29|15/06/2015|-0.12|-0.03|438000000|651340000|8.55|8.05|-0.0585|2307541135|3|-0.3275|-2.3333|-0.2614
09009|TSX|TA|CAD|-|24663|2015-04-28|15/03/2015|0.09|0.07|593000000|654840000|12.28|12.16|-0.0098|3314222677|0.2857|-0.0944|0|-0.1741
09009|TSX|TA|CAD|-|24663|2015-02-19|15/12/2014|0.09|0.09|718000000|593360000|11.1|11.95|0.0766|2995755194|0|0.2101|-2.8|0.1236
09009|TSX|TA|CAD|-|24663|2014-10-30|15/09/2014|-0.05|0.08|639000000|583670000|11.11|10.96|-0.0135|2998453876|-1.625|0.0948|0.25|0.3014
09009|TSX|TA|CAD|-|24663|2014-07-30|15/06/2014|-0.04|0.02|491000000|561090000|12.69|12.52|-0.0134|3424876652|-3|-0.1249|-1.2353|-0.0656
09009|TSX|TA|CAD|-|24663|2014-04-29|15/03/2014|0.17|0.11||600500000|13.08|13.39|0.0237|3530133005|0.5455||0|-0.0277
09009|TSX|TA|CAD|-|24663|2014-02-20|15/12/2013|0.00|0.20||617630000|14.82|13.53|-0.087|3999737795|-1||0|0.0091
09009|TSX|TA|CAD|-|24663|2013-10-31|15/09/2013|0.00|0.17||612050000|14.18|14.09|-0.0063|3827009739|-1||-1|0.1481
09009|TSX|TA|CAD|-|24663|2013-08-06|15/06/2013|0.54|0.17||533100000|14.19|14.14|-0.0035|3829708421|2.1765|||
09010|TSX|TCLa|CAD|Basic Materials|24665|2023-06-07|15/04/2023||0.4669||741040000|15.22|||1318419891|||0.136|0.0363
09010|TSX|TCLa|CAD|Basic Materials|24665|2023-03-08|15/01/2023||0.411||715080000|15.22|||1318419891|||-0.4145|-0.1117
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-12-13|15/10/2022|0.79|0.702|802200000|805000000|16.27|15.53|-0.0455|1409375286|0.1254|-0.0035|0.386|0.0727
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-09-07|15/07/2022|0.57|0.5076|747800000|688740000|16.75|17.37|0.037|1450954848|0.1229|0.0858|0.1875|0.0451
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-06-08|15/04/2022|0.48|0.4681|715500000|678590000|15.91|16.03|0.0075|1378190531|0.0254|0.0544|0.3714|0.0361
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-03-08|15/01/2022|0.35|0.506|690600000|676620000|20.22|18.5|-0.0851|1751540658|-0.3083|0.0207|-0.5679|-0.1098
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-12-09|15/10/2021|0.81|0.73|775800000|714930000|19.31|19.67|0.0186|1672712676|0.1096|0.0851|0.5882|0.2481
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-09-08|15/07/2021|0.51|0.5656|621600000|615070000|24.4|22.03|-0.0971|2113629715|-0.0983|0.0106|-0.0727|-0.0027
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-06-09|15/04/2021|0.55|0.4769|623300000|625710000|22.41|25.73|0.1481|1941247636|0.1533|-0.0039|0.1|0.001
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-02-25|15/01/2021|0.5|0.478|622700000|595370000|21.16|21.87|0.0336|1832967424|0.046|0.0459|-0.3976|-0.0503
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-12-10|15/10/2020|0.83|0.6012|655700000|657160000|19.49|22.21|0.1396|1688305053|0.3806|-0.0022|0.0641|0.1163
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-09-09|15/07/2020|0.78|0.45|587400000|605040000|14.75|15.77|0.0692|1277706508|0.7333|-0.0292|0.56|-0.0603
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-06-10|15/04/2020|0.5|0.38|625100000|607870000|13.32|13.61|0.0218|1153833918|0.3158|0.0283|0.0204|-0.1143
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-02-27|15/01/2020|0.49|0.8|705800000|714520000|16.41|16.22|-0.0116|1421502616|-0.3875|-0.0122|-0.3875|-0.0942
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-12-12|15/10/2019|0.8|0.7|779200000|785380000|12.75|14.9|0.1686|1104458168|0.1429|-0.0079|0.3333|0.069
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-09-05|15/07/2019|0.6|0.56|728900000|742170000|14.4|14.73|0.0229|1247388015|0.0714|-0.0179|0|-0.0502
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-06-06|15/04/2019|0.6|0.57|767400000|765470000|14.77|14.28|-0.0332|1279439031|0.0526|0.0025|0.1538|0.021
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-02-28|15/01/2019|0.52|0.6|751600000|763400000|21.57|19.28|-0.1062|1868483320|-0.1333|-0.0155|-0.4747|-0.0936
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-12-13|15/10/2018|0.99|0.8|829200000|777210000|19.37|19.58|0.0108|1677910246|0.2375|0.0669|0.678|0.0941
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-09-06|15/07/2018|0.59|0.7|757900000|751800000|31.35|27.05|-0.1372|2715667763|-0.1571|0.0081|0.0172|0.6044
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-06-07|15/04/2018|0.58|0.56|472400000|460830000|29.54|30.97|0.0484|2558878061|0.0357|0.0251|-0.0794|0.0227
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-03-01|15/01/2018|0.63|0.56|461900000|468130000|24.15|26.59|0.101|2091973672|0.125|-0.0133|-0.2841|-0.1239
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-12-14|15/10/2017|0.88|0.91|527200000|537070000|26.59|25.91|-0.0256|2303336694|-0.033|-0.0184|0.3538|0.1036
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-09-07|15/07/2017|0.65|0.56|477700000|461080000|24.47|26.5|0.083|2119693380|0.1607|0.036|0.1818|-0.0421
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-06-08|15/04/2017|0.55|0.50|498700000|502980000|24.07|24.37|0.0125|2085043745|0.1|-0.0085|0.0377|-0.0097
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-03-03|15/01/2017|0.53|0.47|503600000|503970000|21.31|22.77|0.0685|1845961016|0.1277|-0.0007|-0.4646|-0.0936
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-12-06|15/10/2016|0.99|0.74|555600000|536010000|18.84|20.87|0.1077|1631999376|0.3378|0.0365|0|0.1877
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-09-08|15/07/2016|0.99|0.55|467800000|486130000|18.98|17.99|-0.0522|1644126707|0.8|-0.0377|1.25|-0.0591
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-06-10|15/04/2016|0.44|0.55|497200000|501600000|19.17|16.55|-0.1367|1660585346|-0.2|-0.0088|0|-0.0034
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-03-09|15/01/2016|0.44|0.45|498900000|501010000|19.82|19.87|0.0025|1716891023|-0.0222|-0.0042|-0.1698|-0.0763
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-12-08|15/10/2015|0.53|0.78|540100000|553700000|20.6|18.48|-0.1029|1784457935|-0.3205|-0.0246|-0.3205|0.1208
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-09-10|15/07/2015|0.78|0.48|481900000|461550000|16.7|17.95|0.0749|1446623705|0.625|0.0441|0.56|-0.0175
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-06-11|15/04/2015|0.50|0.54|490500000|491000000|17.86|16.06|-0.1008|1547107729|-0.0741|-0.001|0.087|0.0016
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-03-17|15/01/2015|0.46|0.38|489700000|515780000|16.58|17.85|0.0766|1436228732|0.2105|-0.0506|-0.4713|-0.1437
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-12-09|15/10/2014|0.87|0.72|571900000|583000000|14.51|15|0.0338|1256916727|0.2083|-0.019|0.8125|0.1438
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-09-11|15/07/2014|0.48|0.46|500000000|506800000|15.52|15.55|0.0019|1344407158|0.0435|-0.0134|0.0213|0.0196
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-06-05|15/04/2014|0.47|0.43||497070000|15.09|15.75|0.0437|1307158739|0.093||0|-0.0498
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-03-11|15/01/2014|0.47|0.34||523100000|15.05|14.89|-0.0106|1303693775|0.3824||-0.3733|-0.072
09010|TSX|TCLa|CAD|Basic Materials|24665|2013-12-05|15/10/2013|0.75|0.74||563660000|16.52|15.98|-0.0327|1431031328|0.0135|||
09011|TSX|AEM|CAD|Basic Materials|24446|2023-04-27|15/03/2023||0.7735||2110000000|62.31|||28346548603|||0.4092|0.1047
09011|TSX|AEM|CAD|Basic Materials|24446|2023-02-16|15/12/2022|0.5532|0.5489|1870000000|1910000000|65.8|62.31|-0.053|29934247207|0.0078|-0.0209|-0.213|-0.0459
09011|TSX|AEM|CAD|Basic Materials|24446|2022-10-27|15/09/2022|0.7029|0.5921|1960000000|1980000000|60.86|61.44|0.0095|27686903021|0.1871|-0.0101|-0.2805|-0.0345
09011|TSX|AEM|CAD|Basic Materials|24446|2022-07-27|15/06/2022|0.9769|0.7679|2030000000|2030000000|50.88|53.89|0.0592|23146724304|0.2722|0|0.2531|0.2012
09011|TSX|AEM|CAD|Basic Materials|24446|2022-04-28|15/03/2022|0.7796|0.4848|1690000000|1590000000|70.73|74.78|0.0573|32177041143|0.6081|0.0629|0.3162|0.3852
09011|TSX|AEM|CAD|Basic Materials|24446|2022-02-24|15/12/2021|0.5923|0.6965|1220000000|1190000000|69.83|65.83|-0.0573|31767605476|-0.1496|0.0252|-0.1997|0.0167
09011|TSX|AEM|CAD|Basic Materials|24446|2021-10-27|15/09/2021|0.7401|0.7564|1200000000|1210000000|70.95|68.34|-0.0368|32277122332|-0.0215|-0.0083|-0.1382|0
09011|TSX|AEM|CAD|Basic Materials|24446|2021-07-28|15/06/2021|0.8588|0.7426|1200000000|1180000000|77.01|80.6|0.0466|35033986845|0.1565|0.0169|0.042|0.0435
09011|TSX|AEM|CAD|Basic Materials|24446|2021-04-29|15/03/2021|0.8242|0.7388|1150000000|1130000000|80.23|76.82|-0.0425|36498854749|0.1156|0.0177|-0.0318|-0.0254
09011|TSX|AEM|CAD|Basic Materials|24446|2021-02-11|15/12/2020|0.8513|0.8317|1180000000|1200000000|92.75|84.7|-0.0868|42194548627|0.0236|-0.0167|-0.1814|-0.0992
09011|TSX|AEM|CAD|Basic Materials|24446|2020-10-28|15/09/2020|1.04|0.8533|1310000000|1250000000|106.21|104.79|-0.0134|48317875699|0.2188|0.048|3.2975|0.7491
09011|TSX|AEM|CAD|Basic Materials|24446|2020-07-29|15/06/2020|0.242|0.22|748950000|738270000|100.46|101.46|0.01|45702041148|0.1|0.0145|-0.2526|-0.2081
09011|TSX|AEM|CAD|Basic Materials|24446|2020-04-30|15/03/2020|0.3238|0.26|945800000|917450000|84.12|86.18|0.0245|38268523411|0.2454|0.0309|-0.3399|-0.0526
09011|TSX|AEM|CAD|Basic Materials|24446|2020-02-13|15/12/2019|0.4905|0.47|998350000|1020000000|78.67|66.06|-0.1603|35789165102|0.0436|-0.0212|0.0132|0.1172
09011|TSX|AEM|CAD|Basic Materials|24446|2019-10-23|15/09/2019|0.4841|0.36|893580000|901330000|69.46|75.27|0.0836|31599280960|0.3447|-0.0086|2.687|0.2921
09011|TSX|AEM|CAD|Basic Materials|24446|2019-07-24|15/06/2019|0.1313|0.04|691570000|669260000|69.93|70.73|0.0114|31813097556|2.2825|0.0333|-0.3038|-0.0353
09011|TSX|AEM|CAD|Basic Materials|24446|2019-04-25|15/03/2019|0.1886|0.08|716880000|690160000|54.72|56.91|0.04|24893646926|1.3575|0.0387|0.0145|0.0037
09011|TSX|AEM|CAD|Basic Materials|24446|2019-02-14|15/12/2018|0.1859|0.03|714230000|695900000|55.12|57.16|0.037|25075616984|5.1967|0.0263|13.1908|0.0519
09011|TSX|AEM|CAD|Basic Materials|24446|2018-10-24|15/09/2018|0.0131|-0.04|679010000|664630000|48.6|46.36|-0.0461|22109487859|-1.3275|0.0216|0|-0.067
09011|TSX|AEM|CAD|Basic Materials|24446|2018-07-25|15/06/2018|0.0131|0.1|727780000|706590000|58.44|55.59|-0.0488|26585976968|-0.869|0.03|-0.9321|-0.0218
09011|TSX|AEM|CAD|Basic Materials|24446|2018-04-26|15/03/2018|0.1929|0.2|743980000|684310000|55.56|56.45|0.016|25275786304|-0.0355|0.0872|-0.2665|0.0511
09011|TSX|AEM|CAD|Basic Materials|24446|2018-02-14|15/12/2017|0.263|0.23|707810000|553400000|55.32|56.29|0.0175|25166602881|0.1435|0.279|-0.293|-0.0486
09011|TSX|AEM|CAD|Basic Materials|24446|2017-10-25|15/09/2017|0.372|0.16|743950000|548760000|56.12|58.33|0.0394|25530544732|1.325|0.3557|0.2392|0.0815
09011|TSX|AEM|CAD|Basic Materials|24446|2017-07-26|15/06/2017|0.3002|0.15|687900000|525160000|56.8|59.37|0.0452|25839895739|1.0013|0.3099|-0.2158|-0.081
09011|TSX|AEM|CAD|Basic Materials|24446|2017-04-27|15/03/2017|0.3828|0.11|748540000|512860000|59.3|65.25|0.1003|26977215109|2.48|0.4595|13.6667|0.148
09011|TSX|AEM|CAD|Basic Materials|24446|2017-02-15|15/12/2016|0.0261|0.09|652040000|514280000|64.55|61.66|-0.0448|29365587522|-0.71|0.2679|-0.922|-0.2027
09011|TSX|AEM|CAD|Basic Materials|24446|2016-10-26|15/09/2016|0.3347|0.19|817820000|553710000|66.24|65.11|-0.0171|30134413056|0.7616|0.477|0.5938|0.5212
09011|TSX|AEM|CAD|Basic Materials|24446|2016-07-27|15/06/2016|0.21|0.10|537600000|515950000|69.6|74.53|0.0708|31662970567|1.1|0.042|0|0.096
09011|TSX|AEM|CAD|Basic Materials|24446|2016-04-28|15/03/2016|0.21|0.02|490500000|481610000|52.26|59.31|0.1349|23774523347|9.5|0.0185|0.4|0.0157
09011|TSX|AEM|CAD|Basic Materials|24446|2016-02-10|15/12/2015|0.15|0.03|482900000|500960000|45.91|49.04|0.0682|20885732841|4|-0.0361|4|-0.0509
09011|TSX|AEM|CAD|Basic Materials|24446|2015-10-28|15/09/2015|0.03|0.04|508800000|490760000|37.18|37|-0.0048|16914213809|-0.25|0.0368|-0.875|-0.0025
09011|TSX|AEM|CAD|Basic Materials|24446|2015-07-29|15/06/2015|0.24|0.09|510100000|501000000|29.87|28.13|-0.0583|13588692215|1.6667|0.0182|0.2632|0.0548
09011|TSX|AEM|CAD|Basic Materials|24446|2015-04-30|15/03/2015|0.19|0.11|483600000|494980000|38.31|38.59|0.0073|17428282651|0.7273|-0.023|0.0556|-0.0388
09011|TSX|AEM|CAD|Basic Materials|24446|2015-02-11|15/12/2014|0.18|0.05|503100000|452080000|39.46|40.65|0.0302|17951448520|2.6|0.1129|5|0.0857
09011|TSX|AEM|CAD|Basic Materials|24446|2014-10-29|15/09/2014|0.03|0.16|463400000|454300000|32.91|27.67|-0.1592|14971672117|-0.8125|0.02||
09012|TSX|BTO|CAD|Basic Materials|24480|2023-05-09|15/03/2023||0.0663||470340000|4.48|||4814632975|||-0.4597|-0.1579
09012|TSX|BTO|CAD|Basic Materials|24480|2023-02-22|15/12/2022||0.1227||558510000|4.48|||4814632975|||1.5092|0.4211
09012|TSX|BTO|CAD|Basic Materials|24480|2022-11-01|15/09/2022|0.03|0.0489|392550000|393000000|4.16|3.99|-0.0409|4470730437|-0.3865|-0.0011|-0.25|0.0276
09012|TSX|BTO|CAD|Basic Materials|24480|2022-08-03|15/06/2022|0.04|0.0564|381990000|382000000|4.4|4.43|0.0068|4728657469|-0.2908|-0|-0.3333|0.0449
09012|TSX|BTO|CAD|Basic Materials|24480|2022-05-03|15/03/2022|0.06|0.0503|365580000|366000000|5.39|5.7|0.0575|5792605130|0.1928|-0.0011|-0.4545|-0.3051
09012|TSX|BTO|CAD|Basic Materials|24480|2022-02-23|15/12/2021|0.11|0.1125|526110000|526000000|5.18|5.15|-0.0058|5566919170|-0.0222|0.0002|-0.0833|0.0299
09012|TSX|BTO|CAD|Basic Materials|24480|2021-11-02|15/09/2021|0.12|0.1308|510860000|511000000|5.19|5.24|0.0096|5577666364|-0.0826|-0.0003|1.4|0.4074
09012|TSX|BTO|CAD|Basic Materials|24480|2021-08-04|15/06/2021|0.05|0.066|362990000|363000000|5.22|4.91|-0.0594|5609906923|-0.2424|-0|-0.4444|0.0019
09012|TSX|BTO|CAD|Basic Materials|24480|2021-05-04|15/03/2021|0.09|0.0706|362300000|362000000|6.23|6.08|-0.0241|6695348973|0.2748|0.0008|-0.3571|-0.2445
09012|TSX|BTO|CAD|Basic Materials|24480|2021-02-24|15/12/2020|0.14|0.14|479530000|480270000|6.11|5.84|-0.0442|6566385714|0|-0.0015|-0.3|-0.0103
09012|TSX|BTO|CAD|Basic Materials|24480|2020-11-03|15/09/2020|0.20|0.14||485250000|8.7|8.41|-0.0333|9349845042|0.4286||0.5385|0.1969
09012|TSX|BTO|CAD|Basic Materials|24480|2020-08-05|15/06/2020|0.13|0.12||405420000|9.57|9.69|0.0125|10284829444|0.0833||-0.0714|0.0544
09012|TSX|BTO|CAD|Basic Materials|24480|2020-05-05|15/03/2020|0.14|0.10||384500000|7.37|7.67|0.0407|7920500966|0.4||0.1667|0.2567
09012|TSX|BTO|CAD|Basic Materials|24480|2019-11-05|15/09/2019|0.12|0.06||305970000|4.55|4.73|0.0396|4889861800|1||0.7143|0.0201
09012|TSX|BTO|CAD|Basic Materials|24480|2019-08-06|15/06/2019|0.07|0.03||299940000|4.35|5.16|0.1862|4674922521|1.3333||0.75|-0.0925
09012|TSX|BTO|CAD|Basic Materials|24480|2018-05-09|15/03/2018|0.04|0.07|344300000|330530000|3.71|3.7|-0.0027|3987117957|-0.4286|0.0417|0.3333|0.9787
09012|TSX|BTO|CAD|Basic Materials|24480|2018-03-14|15/12/2017|0.03|0.01|174000000|207750000|3.73|3.84|0.0295|4008611833|2|-0.1625|2|0.1291
09012|TSX|BTO|CAD|Basic Materials|24480|2017-11-07|15/09/2017|0.01|0.00|154100000|151810000|3.31|3.39|0.0242|3557239912|-1|0.0151|-0.5|-0.0621
09012|TSX|BTO|CAD|Basic Materials|24480|2017-08-09|15/06/2017|0.02|0.01|164300000|151160000|3.04|3.27|0.0757|3267072321|1|0.0869|-3|0.123
09012|TSX|BTO|CAD|Basic Materials|24480|2017-05-04|15/03/2017|-0.01|0.00|146300000|147650000|3.21|3.08|-0.0405|3449770529|-1|-0.0091|0|-0.1926
09012|TSX|BTO|CAD|Basic Materials|24480|2017-03-16|15/12/2016|0.00|0.03|181200000|174370000|4.12|3.98|-0.034|4427742684|-1|0.0392|-1|-0.0611
09012|TSX|BTO|CAD|Basic Materials|24480|2016-11-03|15/09/2016|0.07|0.04|193000000|188630000|3.84|3.86|0.0052|4126828155|0.75|0.0232|0.75|0.1711
09012|TSX|BTO|CAD|Basic Materials|24480|2016-08-04|15/06/2016|0.04|0.02|164800000|159110000|4.19|4.38|0.0453|4502971508|1|0.0358|0.3333|0.1421
09012|TSX|BTO|CAD|Basic Materials|24480|2016-05-12|15/03/2016|0.03|0.00|144300000|147510000|2.73|2.8|0.0256|2933916977|-1|-0.0218|0|0.0381
09012|TSX|BTO|CAD|Basic Materials|24480|2016-03-17|15/12/2015|0.00|-0.00|139000000|135840000|2.1|2.14|0.019|2256859095|-1|0.0233|0|-0.0159
09012|TSX|BTO|CAD|Basic Materials|24480|2015-11-13|15/09/2015|0.00|0.00||138030000|1.39|1.44|0.036|1493825834|-1||0|-0.0088
09012|TSX|BTO|CAD|Basic Materials|24480|2015-08-14|15/06/2015|0.00|-0.00|136500000|139250000|1.54|1.59|0.0325|1655030037|-1|-0.0197|0|-0.0173
09012|TSX|BTO|CAD|Basic Materials|24480|2015-05-15|15/03/2015|0.00|0.00|138900000|130440000|2.06|2.04|-0.0097|2213871342|-1|0.0649|-1|0.1348
09012|TSX|BTO|CAD|Basic Materials|24480|2015-03-13|15/12/2014|0.01|0.00|122400000|125210000|1.9|1.9|0|2041920201|-1|-0.0224|-2|0.0653
09012|TSX|BTO|CAD|Basic Materials|24480|2014-11-14|15/09/2014|-0.01|0.01|114900000|121350000|1.82|1.98|0.0879|1955944694|-2|-0.0532|0|-0.0449
09012|TSX|BTO|CAD|Basic Materials|24480|2014-08-14|15/06/2014|-0.01|0.02|120300000|119900000|3.06|2.87|-0.0621|3288566198|-1.5|0.0033|-1.3333|-0.0574
09012|TSX|BTO|CAD|Basic Materials|24480|2014-05-14|15/03/2014|0.03|0.02||127200000|3.02|2.98|-0.0132|3245578445|0.5||2|-0.0536
09012|TSX|BTO|CAD|Basic Materials|24480|2014-03-14|15/12/2013|0.01|0.03||134400000|3.55|3.32|-0.0648|3815166688|-0.6667||-0.5|0.0076
09012|TSX|BTO|CAD|Basic Materials|24480|2013-11-14|15/09/2013|0.02|0.03||133390000|2.32|2.37|0.0216|2493291994|-0.3333|||
09013|TSX|BLDP|CAD|Energy|31094|2023-05-02|15/03/2023||-0.1759||32090000|8.28|||2470703921|||-0.0723|-0.0961
09013|TSX|BLDP|CAD|Energy|31094|2023-03-17|15/12/2022||-0.1896||35500000|8.28|||2470703921|||0.0344|0.122
09013|TSX|BLDP|CAD|Energy|31094|2022-11-07|15/09/2022|-0.1889|-0.1833|28740000|31640000|7.23|7.18|-0.0069|2157390093|0.0306|-0.0917|-0.2207|0.0776
09013|TSX|BLDP|CAD|Energy|31094|2022-08-10|15/06/2022|-0.2424|-0.1579|26670000|31970000|10.83|11.03|0.0185|3231609196|0.5351|-0.1658|0.3348|-0.0213
09013|TSX|BLDP|CAD|Energy|31094|2022-05-09|15/03/2022|-0.1816|-0.1339|27250000|31430000|10.05|8.64|-0.1403|2998861797|0.3562|-0.133|-0.0522|-0.4187
09013|TSX|BLDP|CAD|Energy|31094|2022-03-12|15/12/2021|-0.1916|-0.1028|46880000|37170000|13.98|12.95|-0.0737|4171550821|0.8638|0.2612|0.5377|0.493
09013|TSX|BLDP|CAD|Energy|31094|2021-11-09|15/09/2021|-0.1246|-0.0784|31400000|32420000|24.08|21.23|-0.1184|7185332385|0.5893|-0.0315|0.4159|-0.0013
09013|TSX|BLDP|CAD|Energy|31094|2021-08-06|15/06/2021|-0.088|-0.0605|31440000|26370000|19.05|20.66|0.0845|5684409339|0.4545|0.1923|0.1908|0.4502
09013|TSX|BLDP|CAD|Energy|31094|2021-05-03|15/03/2021|-0.0739|-0.0621|21680000|31990000|26.84|19.99|-0.2552|8008900454|0.19|-0.3223|0.1768|-0.3969
09013|TSX|BLDP|CAD|Energy|31094|2021-03-11|15/12/2020|-0.0628|-0.0442|35950000|38510000|29.63|32.87|0.1093|8841419984|0.4208|-0.0665|-0.0368|0.0776
09013|TSX|BLDP|CAD|Energy|31094|2020-11-06|15/09/2020|-0.0652|-0.0577|33360000|36820000|21.76|21|-0.0349|6493057926|0.13|-0.094|-0.0195|-0.0277
09013|TSX|BLDP|CAD|Energy|31094|2020-08-06|15/06/2020|-0.0665|-0.06|34310000|35870000|20.09|19.75|-0.0169|5994739584|0.1083|-0.0435|-0.2158|0.0115
09013|TSX|BLDP|CAD|Energy|31094|2020-05-06|15/03/2020|-0.0848|-0.06|33920000|36620000|14.12|13.86|-0.0184|4213326112|0.4133|-0.0737|0.5821|-0.3959
09013|TSX|BLDP|CAD|Energy|31094|2020-03-05|15/12/2019|-0.0536|-0.05|56150000|40830000|14.16|13.01|-0.0812|4225261869|0.072|0.3752|0.019|0.7224
09013|TSX|BLDP|CAD|Energy|31094|2019-10-31|15/09/2019|-0.0526|-0.05|32600000|33580000|7.6|7.38|-0.0289|2267795914|0.052|-0.0292|0.3283|0.0415
09013|TSX|BLDP|CAD|Energy|31094|2019-07-31|15/06/2019|-0.0396|-0.06|31300000|29750000|5.45|5.49|0.0073|1626248349|-0.34|0.0521|-0.4116|0.4538
09013|TSX|BLDP|CAD|Energy|31094|2019-05-01|15/03/2019|-0.0673|-0.06|21530000|26790000|4.41|4.57|0.0363|1315918390|0.1217|-0.1963|-0.165|-0.4377
09013|TSX|BLDP|CAD|Energy|31094|2019-03-07|15/12/2018|-0.0806|-0.03|38290000|30290000|4.42|3.96|-0.1041|1318902400|1.6867|0.2641|1.0509|0.3525
09013|TSX|BLDP|CAD|Energy|31094|2018-11-01|15/09/2018|-0.0393|-0.02|28310000|40510000|4.9|3.59|-0.2673|1462131623|0.965|-0.3012|0.5115|-0.1761
09013|TSX|BLDP|CAD|Energy|31094|2018-08-02|15/06/2018|-0.026|-0.04|34360000|31070000|3.95|3.98|0.0076|1178657116|-0.35|0.1059|-0.35|0.3302
09013|TSX|BLDP|CAD|Energy|31094|2018-05-01|15/03/2018|-0.04|-0.03|25830000|34100000|4.21|4.1|-0.0261|1256239606|0.3333|-0.2425|0.5564|-0.5011
09013|TSX|BLDP|CAD|Energy|31094|2018-03-01|15/12/2017|-0.0257||51770000|34770000|4.82|4.18|-0.1328|1438260110||0.4889|1.0078|0.267
09013|TSX|BLDP|CAD|Energy|31094|2017-11-01|15/09/2017|-0.0128|-0.01|40860000|28180000|6.45|7.2|0.1163|1924642552|0.28|0.45|0.0159|0.2278
09013|TSX|BLDP|CAD|Energy|31094|2017-08-02|15/06/2017|-0.0126|-0.02|33280000|25970000|3.61|3.74|0.036|1077203042|-0.37|0.2815|-0.58|0.4687
09013|TSX|BLDP|CAD|Energy|31094|2017-05-01|15/03/2017|-0.03|-0.02|22660000|22990000|4.47|4.01|-0.1029|1333822025|0.5|-0.0144|0|-0.2614
09013|TSX|BLDP|CAD|Energy|31094|2017-03-01|15/12/2016|-0.03|-0.02|30680000|26210000|2.53|2.67|0.0553|754937325|0.5|0.1705|-0.25|0.1169
09013|TSX|BLDP|CAD|Energy|31094|2016-10-26|15/09/2016|-0.04|-0.03|27470000|22380000|2.92|2.79|-0.0445|871311096|0.3333|0.2274|0.3333|0.5564
09013|TSX|BLDP|CAD|Energy|31094|2016-07-27|15/06/2016|-0.03|-0.04|17650000|17650000|2.4|2.64|0.1|716146116|-0.25|0|-0.625|0.0828
09013|TSX|BLDP|CAD|Energy|31094|2016-04-26|15/03/2016|-0.08|-0.01|16300000|15970000|1.76|1.85|0.0511|525173794|7|0.0207|0.6|0.0162
09013|TSX|BLDP|CAD|Energy|31094|2015-10-27|15/09/2015|-0.05|-0.04|16040000|15930000|2.03|1.97|-0.0296|605740224|0.25|0.0069|0.25|0.4347
09013|TSX|BLDP|CAD|Energy|31094|2015-07-28|15/06/2015|-0.04|-0.04|11180000|12400000|1.76|1.87|0.0625|525173794|0|-0.0984|-0.4286|0.2073
09013|TSX|BLDP|CAD|Energy|31094|2015-04-28|15/03/2015|-0.07|-0.02|9260000|21300000|2.64|2.75|0.0417|787760727|2.5|-0.5653||
09014|TSX|BHC|CAD|Healthcare|24683|2023-05-09|15/03/2023||0.7414||1990000000|12.8|||4631912146|||-0.1603|-0.0701
09014|TSX|BHC|CAD|Healthcare|24683|2023-02-23|15/12/2022||0.8829||2140000000|12.8|||4631912146|||0.0481|0.0388
09014|TSX|BHC|CAD|Healthcare|24683|2022-11-03|15/09/2022|0.7912|0.8424|2050000000|2060000000|8.94|9.5|0.0626|3235100939|-0.0608|-0.0049|0.4269|0.0406
09014|TSX|BHC|CAD|Healthcare|24683|2022-08-09|15/06/2022|0.5545|0.9067|1970000000|2030000000|7.5|7.22|-0.0373|2714010983|-0.3884|-0.0296|-0.2343|0.026
09014|TSX|BHC|CAD|Healthcare|24683|2022-05-10|15/03/2022|0.7242|1.03|1920000000|2040000000|16.78|13.17|-0.2151|6072147487|-0.2969|-0.0588|-0.4298|-0.1273
09014|TSX|BHC|CAD|Healthcare|24683|2022-02-23|15/12/2021|1.27|1.12|2200000000|2210000000|30.15|29.61|-0.0179|10910324012|0.1339|-0.0045|0.1043|0.0427
09014|TSX|BHC|CAD|Healthcare|24683|2021-11-02|15/09/2021|1.15|1.04|2110000000|2150000000|35.27|33.75|-0.0431|12763089146|0.1058|-0.0186|0.2176|0.0048
09014|TSX|BHC|CAD|Healthcare|24683|2021-08-03|15/06/2021|0.9445|0.9467|2100000000|2120000000|36.5|31.42|-0.1392|13208186782|-0.0023|-0.0094|-0.0421|0.0345
09014|TSX|BHC|CAD|Healthcare|24683|2021-05-04|15/03/2021|0.986|0.9518|2030000000|2060000000|38.59|34.42|-0.1081|13964491231|0.0359|-0.0146|-0.2586|-0.0814
09014|TSX|BHC|CAD|Healthcare|24683|2021-02-24|15/12/2020|1.33|1.44|2210000000|2770000000|39.7|39.43|-0.0068|14366165077|-0.0764|-0.2022|-0.2267|-0.2107
09014|TSX|BHC|CAD|Healthcare|24683|2020-11-03|15/09/2020|1.72|1.34|2800000000|2690000000|22.91|22.1|-0.0354|8290398826|0.2836|0.0409|1.8472|0.267
09014|TSX|BHC|CAD|Healthcare|24683|2020-08-06|15/06/2020|0.6041|0.89|2210000000|2420000000|25.81|24.11|-0.0659|9339816268|-0.3212|-0.0868|-0.5167|-0.2163
09014|TSX|BHC|CAD|Healthcare|24683|2020-05-07|15/03/2020|1.25|1.23|2820000000|2840000000|24.28|23.37|-0.0375|8786158469|0.0163|-0.007|-0.0942|-0.0408
09014|TSX|BHC|CAD|Healthcare|24683|2020-02-19|15/12/2019|1.38|1.52|2940000000|2890000000|37.23|34.94|-0.0615|13472350351|-0.0921|0.0173|-0.1154|0.0138
09014|TSX|BHC|CAD|Healthcare|24683|2019-11-04|15/09/2019|1.56|1.43|2900000000|2840000000|34.05|34.4|0.0103|12321609584|0.0909|0.0211|0.1387|0.0175
09014|TSX|BHC|CAD|Healthcare|24683|2019-08-06|15/06/2019|1.37|1.39|2850000000|2850000000|31.56|29.81|-0.0554|11420558021|-0.0144|0|-0.0144|0.0517
09014|TSX|BHC|CAD|Healthcare|24683|2019-05-06|15/03/2019|1.39|1.15|2710000000|2730000000|31.43|34.34|0.0926|11373515468|0.2087|-0.0073|0.0072|-0.0491
09014|TSX|BHC|CAD|Healthcare|24683|2019-02-20|15/12/2018|1.38|1.12|2850000000|2760000000|33.37|31.05|-0.0695|12075539145|0.2321|0.0326|-0.0861|0.0035
09014|TSX|BHC|CAD|Healthcare|24683|2018-11-06|15/09/2018|1.51|1.1|2840000000|2720000000|33.45|35.53|0.0622|12104489258|0.3727|0.0441|0.2479|0.0365
09014|TSX|BHC|CAD|Healthcare|24683|2018-08-07|15/06/2018|1.21|1.05|2740000000|2700000000|29.59|30.85|0.0426|10707678052|0.1524|0.0148|0.0614|0.0579
09014|TSX|BHC|CAD|Healthcare|24683|2018-05-08|15/03/2018|1.14|0.77|2590000000|2500000000|23.46|26.1|0.1125|8489426022|0.4805|0.036|-0.1364|-0.065
09014|TSX|BHC|CAD|Healthcare|24683|2018-02-28|15/12/2017|1.32|1.25|2770000000|2180000000|23.75|19.44|-0.1815|8594368111|0.056|0.2706|-0.0075|-0.0246
09014|TSX|BHC|CAD|Healthcare|24683|2017-11-07|15/09/2017|1.33|0.89|2840000000|2149000000|15.43|19|0.2314|5583625372|0.4944|0.3215|-0.0567|0.0035
09014|TSX|BHC|CAD|Healthcare|24683|2017-08-08|15/06/2017|1.41|0.96|2830000000|2212000000|19.15|17.85|-0.0679|6929774571|0.4688|0.2794|0.2051|-0.0208
09014|TSX|BHC|CAD|Healthcare|24683|2017-05-09|15/03/2017|1.17|0.87|2890000000|2174000000|13.36|17.33|0.2972|4834558106|0.3448|0.3293|-0.2994|-0.0912
09014|TSX|BHC|CAD|Healthcare|24683|2017-02-28|15/12/2016|1.67|1.37|3180000000|2331000000|21.94|18.2|-0.1705|7939386987|0.219|0.3642|-0.1932|-0.0393
09014|TSX|BHC|CAD|Healthcare|24683|2016-11-08|15/09/2016|2.07|1.85|3310000000|2491000000|25.51|21.5|-0.1572|9231256105|0.1189|0.3288|0.107|0.3678
09014|TSX|BHC|CAD|Healthcare|24683|2016-08-09|15/06/2016|1.87|1.57|2420000000|2454000000|29.51|35.75|0.2115|10678728629|0.1911|-0.0139|0.1198|0.0211
09014|TSX|BHC|CAD|Healthcare|24683|2016-05-25|15/03/2016|1.67|1.44|2370000000|2352000000|34.29|34.89|0.0175|12408458543|0.1597|0.0077|-0.4781|-0.135
09014|TSX|BHC|CAD|Healthcare|24683|2016-03-15|15/12/2015|3.20|2.64|2740000000|2753000000|91.58|43.84|-0.5213|33139884100|0.2121|-0.0047|-0.1185|-0.0179
09014|TSX|BHC|CAD|Healthcare|24683|2015-10-19|15/09/2015|3.63|2.67|2790000000|2739000000|227.4|190.85|-0.1607|82288810781|0.3596|0.0186|0.1|0.022
09014|TSX|BHC|CAD|Healthcare|24683|2015-07-23|15/06/2015|3.30|2.45|2730000000|2444000000|312.25|326.7|0.0463|112993323905|0.3469|0.117|0.0714|0.2466
09014|TSX|BHC|CAD|Healthcare|24683|2015-04-29|15/03/2015|3.08|2.35|2190000000|2171000000|247.22|261.63|0.0583|89461039788|0.3106|0.0088|0.0732|-0.0395
09014|TSX|BHC|CAD|Healthcare|24683|2015-02-24|15/12/2014|2.87|2.56|2280000000|2246000000|250.13|245.37|-0.019|90514077374|0.1211|0.0151||
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2023-06-01|15/04/2023||2.32||2310000000|120|||9449456040|||-0.383|-0.2248
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2023-03-24|15/01/2023||3.76||2980000000|120|||9449456040|||0.6|0.2681
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2022-11-30|15/10/2022|3.64|2.35|2710000000|2350000000|97.11|104.91|0.0803|7646972348|0.5489|0.1532|0.2381|0.1107
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2022-09-14|15/07/2022|2.94|2.61|2440000000|2300000000|89.49|93.84|0.0486|7046931674|0.1264|0.0609|0.7711|0.3481
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2022-06-03|15/04/2022|1.66|1.13|1810000000|1880000000|100.58|84.9|-0.1559|7920219215|0.469|-0.0372|-0.4467|-0.2298
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2022-03-25|15/01/2022|3|2.54|2350000000|2300000000|88.57|97.32|0.0988|6974485988|0.1811|0.0217|1.027|0.478
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2021-12-01|15/10/2021|1.48|1.3|1590000000|1720000000|100.96|99.85|-0.011|7950142276|0.1385|-0.0756|-0.4879|-0.1632
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2021-09-02|15/07/2021|2.89|1.39|1900000000|1740000000|106.33|125.59|0.1811|8373005650|1.0791|0.092|0.1423|0.0497
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2021-06-03|15/04/2021|2.53|1.34|1810000000|1650000000|98.72|96.66|-0.0209|7773752598|0.8881|0.097|0.3901|-0.0055
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2021-03-25|15/01/2021|1.82|1.69|1820000000|1790000000|99.02|103.88|0.0491|7797375878|0.0769|0.0168|-0.1455|0.0898
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2020-11-25|15/10/2020|2.13|1.4|1670000000|1600000000|68.03|74.1|0.0892|5357054024|0.5214|0.0438|0.8684|0.3577
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2020-08-27|15/07/2020|1.14|-0.19|1230000000|981120000|68.8|72.86|0.059|5417688370|-7|0.2537|3.3846|0
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2020-05-28|15/04/2020|0.26|0.2|1230000000|1130000000|50.71|47.68|-0.0598|3993182559|0.3|0.0885|-0.7679|-0.2407
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2020-03-20|15/01/2020|1.12|1.06|1620000000|1530000000|24.37|20.3|-0.167|1919027097|0.0566|0.0588|-0.2583|-0.0122
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2019-11-27|15/10/2019|1.51|1.31|1640000000|1510000000|62.63|66.4|0.0602|4931828682|0.1527|0.0861|1.1268|0.1233
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2019-08-29|15/07/2019|0.71|0.63|1460000000|1350000000|40.17|47.74|0.1884|3163205265|0.127|0.0815|0.3148|0.0977
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2019-05-30|15/04/2019|0.54|0.51|1330000000|1260000000|36.16|40.44|0.1184|2847436075|0.0588|0.0556|-0.3864|-0.1192
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2019-03-22|15/01/2019|0.88|0.82|1510000000|1410000000|38.51|35.65|-0.0743|3032487802|0.0732|0.0709|-0.0435|0.0863
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2018-11-30|15/10/2018|0.92|0.98|1390000000|1310000000|44.19|44.52|0.0075|3479762079|-0.0612|0.0611|0.3939|0.1488
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2018-08-30|15/07/2018|0.66|0.3|1210000000|1090000000|65.15|68.12|0.0456|5130267295|1.2|0.1101|0.2692|0.0614
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2018-05-31|15/04/2018|0.52|0.29|1140000000|1020000000|57.07|59.18|0.037|4494003778|0.7931|0.1176|-0.4583|-0.0952
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2018-03-21|15/01/2018|0.96|0.92|1260000000|1240000000|45.57|48.38|0.0617|3588430907|0.0435|0.0161|-0.0857|0.0161
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2017-12-01|15/10/2017|1.05|0.75|1240000000|1035000000|47.17|47.12|-0.0011|3714423534|0.4|0.1981|4.8333|0.2039
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2017-09-01|15/07/2017|0.18|-0.08|1030000000|814160000|41.5|39.66|-0.0443|3267936881|-3.25|0.2651|-0.28|0.0772
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2017-06-01|15/04/2017|0.25|0.06|956200000|876230000|32.86|36.74|0.1181|2587576094|3.1667|0.0913|-0.75|-0.2701
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2017-03-24|15/01/2017|1|0.96|1310000000|1221000000|28.71|28.68|-0.001|2260782285|0.0417|0.0729|0.0753|0.213
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2016-12-09|15/10/2016|0.93|0.49|1080000000|940300000|25.74|28.37|0.1022|2026908303|0.898|0.1486|0|0.2615
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2016-09-09|15/07/2016|0.93|-0.02|856100000|786920000|25.36|25.04|-0.0126|1996985091|-47.5|0.0879|22.25|-0.0794
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2016-06-09|15/04/2016|0.04|0.15|929900000|851230000|19.95|21.52|0.0787|1570972127|-0.7333|0.0924|-0.9467|-0.1623
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2016-03-18|15/01/2016|0.75|0.68|1110000000|1036000000|16.07|19.59|0.219|1265439631|0.1029|0.0714|0.2097|0.099
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2015-12-11|15/10/2015|0.62|0.67|1010000000|952430000|20.18|20.55|0.0183|1589083548|-0.0746|0.0604|0|0.2437
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2015-09-11|15/07/2015|0.62|0.08|812100000|705470000|26.83|26.17|-0.0246|2112740874|6.75|0.1511|19.6667|-0.0958
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2015-06-11|15/04/2015|0.03|0.09|898100000|752360000|27.03|27.6|0.0211|2128490027|-0.6667|0.1937|-0.9694|-0.1607
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2015-03-27|15/01/2015|0.98|0.79|1070000000|1029000000|23.76|24.56|0.0337|1870992314|0.2405|0.0398|0|0.1656
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2014-12-12|15/10/2014|0.98|0.42|918000000|824910000|25.41|23.5|-0.0752|2000922304|1.3333|0.1128|-15|0.1769
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2014-09-12|15/07/2014|-0.07|0.04|780000000|639900000|25.85|24.82|-0.0398|2035570352|-2.75|0.2189|-1.5|0
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2014-06-12|15/04/2014|0.14|0.09|||28.5|28.66|0.0056|2244245810|0.5556||-0.6585|0
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2014-03-28|15/01/2014|0.41|0.45||851830000|31.86|28.95|-0.0913|2508830627|-0.0889||-0.18|0
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2013-12-12|15/10/2013|0.50|0.45|||26.83|29.28|0.0913|2112740874|0.1111|||
09016|TSX|CCO|CAD|Energy|1055217|2023-04-28|15/03/2023||0.224||490860000|38.78|||16780802775|||3.0506|0.0999
09016|TSX|CCO|CAD|Energy|1055217|2023-02-09|15/12/2022|0.09|0.0553|524000000|446260000|36.76|38.98|0.0604|15906712255|0.6275|0.1742|2|0.347
09016|TSX|CCO|CAD|Energy|1055217|2022-10-27|15/09/2022|0.03|0.00|389000000|370250000|33.92|32.99|-0.0274|14677793123|-1|0.0506|-0.8333|-0.3029
09016|TSX|CCO|CAD|Energy|1055217|2022-07-27|15/06/2022|0.18|0.007|558000000|471650000|29.8|32.74|0.0987|12894995504|24.7143|0.1831|3.5|0.402
09016|TSX|CCO|CAD|Energy|1055217|2022-05-05|15/03/2022|0.04|-0.0163|398000000|401960000|33.65|30.71|-0.0874|14560960721|-3.454|-0.0099|-0.3333|-0.1441
09016|TSX|CCO|CAD|Energy|1055217|2022-02-09|15/12/2021|0.06|0.0076|465000000|459790000|25.24|28.51|0.1296|10921801741|6.8947|0.0113|-1.4286|0.2881
09016|TSX|CCO|CAD|Energy|1055217|2021-10-29|15/09/2021|-0.14|-0.0259|361000000|424250000|31.45|31.08|-0.0118|13608980833|4.4054|-0.1491|0.4|0.0056
09016|TSX|CCO|CAD|Energy|1055217|2021-07-28|15/06/2021|-0.1|-0.065|359000000|378960000|21.46|22.46|0.0466|9286127476|0.5385|-0.0527|0.4286|0.2379
09016|TSX|CCO|CAD|Energy|1055217|2021-05-07|15/03/2021|-0.07|-0.0977|290000000|316750000|22.09|23.77|0.0761|9558740266|-0.2835|-0.0845|-1.5833|-0.4727
09016|TSX|CCO|CAD|Energy|1055217|2021-02-10|15/12/2020|0.12|-0.042|550000000|426280000|19.24|19.83|0.0307|8325493855|-3.8571|0.2902|-1.6|0.4512
09016|TSX|CCO|CAD|Energy|1055217|2020-11-04|15/09/2020|-0.2|-0.0529|379000000|392850000|12.79|12.07|-0.0563|5534462960|2.7807|-0.0353|0.25|-0.2781
09016|TSX|CCO|CAD|Energy|1055217|2020-07-29|15/06/2020|-0.16|-0.05|525000000|400370000|16.03|13.79|-0.1397|6936469533|2.2|0.3113|-3.2857|0.5173
09016|TSX|CCO|CAD|Energy|1055217|2020-05-01|15/03/2020|0.07|-0.02|346000000|314630000|13.84|15.3|0.1055|5988816923|-4.5|0.0997|-0.7083|-0.6041
09016|TSX|CCO|CAD|Energy|1055217|2020-02-07|15/12/2019|0.24|0.14|874000000|805290000|11.49|11.72|0.02|4971929503|0.7143|0.0853|-25|1.8845
09016|TSX|CCO|CAD|Energy|1055217|2019-11-01|15/09/2019|-0.01|0.01|303000000|498460000|11.76|13.15|0.1182|5088763556|-2|-0.3921|-0.75|-0.2191
09016|TSX|CCO|CAD|Energy|1055217|2019-07-25|15/06/2019|-0.04|-0.04|388000000|342000000|13.08|12.17|-0.0696|5659951158|0|0.1345|-0.5|0.302
09016|TSX|CCO|CAD|Energy|1055217|2019-05-01|15/03/2019|-0.08|-0.03|298000000|365970000|14.78|14.26|-0.0352|6395571644|1.6667|-0.1857|-1.1569|-0.6414
09016|TSX|CCO|CAD|Energy|1055217|2019-02-08|15/12/2018|0.51|0.24|831000000|788240000|16.89|16.38|-0.0302|7308606435|1.125|0.0542|11.75|0.7029
09016|TSX|CCO|CAD|Energy|1055217|2018-11-02|15/09/2018|0.04|0.03|488000000|565290000|14.5|15.86|0.0938|6274410725|0.3333|-0.1367|-1.5714|0.4655
09016|TSX|CCO|CAD|Energy|1055217|2018-07-25|15/06/2018|-0.07|-0.01|333000000|382920000|14.29|14.74|0.0315|6183539932|6|-0.1304|-2.1667|-0.2415
09016|TSX|CCO|CAD|Energy|1055217|2018-04-27|15/03/2018|0.06|-0.01|439000000|348780000|12.95|13.52|0.044|5603697771|-7|0.2587|-0.8696|-0.4574
09016|TSX|CCO|CAD|Energy|1055217|2018-02-09|15/12/2017|0.46|0.35|809000000|780910000|11.28|11.07|-0.0186|4881058710|0.3143|0.036|-4.5385|0.6646
09016|TSX|CCO|CAD|Energy|1055217|2017-10-27|15/09/2017|-0.13|0.05|486000000|494080000|11.36|10.34|-0.0898|4915676116|-3.6|-0.0164|0.1818|0.034
09016|TSX|CCO|CAD|Energy|1055217|2017-07-27|15/06/2017|-0.11|-0.02|470000000|383810000|12.55|13.11|0.0446|5430610744|4.5|0.2246|0.5714|0.1959
09016|TSX|CCO|CAD|Energy|1055217|2017-04-28|15/03/2017|-0.07|-0.01|393000000|372350000|14.28|13.22|-0.0742|6179212653|6|0.0555|-1.3043|-0.5569
09016|TSX|CCO|CAD|Energy|1055217|2017-02-09|15/12/2016|0.23|0.26|887000000|824770000|14.35|14.55|0.0139|6209503192|-0.1154|0.0755|-0.2333|0.3239
09016|TSX|CCO|CAD|Energy|1055217|2016-11-02|15/09/2016|0.3|0.28|670000000|654930000|9.95|10.99|0.1045|4305543828|0.0714|0.023||
09017|TSX|CIX|CAD|Financials|24492|2023-05-11|15/03/2023||0.8045||656750000|16.11|||3001057118|||0.0717|0.0535
09017|TSX|CIX|CAD|Financials|24492|2023-02-24|15/12/2022||0.7507||623410000|16.11|||3001057118|||0.0254|0.0397
09017|TSX|CIX|CAD|Financials|24492|2022-11-10|15/09/2022|0.73|0.7321|513600000|599590000|13.55|14.9|0.0996|2524166542|-0.0029|-0.1434|-0.0641|-0.0936
09017|TSX|CIX|CAD|Financials|24492|2022-08-11|15/06/2022|0.78|0.7773|566660000|629330000|14.67|15.8|0.077|2732806113|0.0035|-0.0996|-0.0824|-0.1059
09017|TSX|CIX|CAD|Financials|24492|2022-05-12|15/03/2022|0.85|0.8396|633750000|798260000|14.68|14.97|0.0198|2734669010|0.0124|-0.2061|-0.023|-0.1693
09017|TSX|CIX|CAD|Financials|24492|2022-02-22|15/12/2021|0.87|0.8519|762900000|776090000|21.8|20.71|-0.05|4061020510|0.0212|-0.017|0.0875|0.1536
09017|TSX|CIX|CAD|Financials|24492|2021-11-11|15/09/2021|0.8|0.7935|661300000|722850000|29.93|29.66|-0.009|5575520612|0.0082|-0.0851|0.0667|-0.0017
09017|TSX|CIX|CAD|Financials|24492|2021-08-10|15/06/2021|0.75|0.7477|662400000|666280000|23.45|25.18|0.0738|4368391623|0.0031|-0.0058|0.0274|0.0981
09017|TSX|CIX|CAD|Financials|24492|2021-05-13|15/03/2021|0.73|0.6563|603200000|587330000|20.23|21.8|0.0776|3768552565|0.1123|0.027|0.0282|0.0654
09017|TSX|CIX|CAD|Financials|24492|2021-02-11|15/12/2020|0.71|0.6313|566190000|536530000|17.33|19.16|0.1056|3228325119|0.1247|0.0553|0.1452|0.1116
09017|TSX|CIX|CAD|Financials|24492|2020-11-12|15/09/2020|0.62|0.5886|509350000|511200000|16.32|16.69|0.0227|3040176871|0.0533|-0.0036|0.1071|0.0719
09017|TSX|CIX|CAD|Financials|24492|2020-08-06|15/06/2020|0.56|0.55|475200000|478320000|18.95|19.19|0.0127|3530107544|0.0182|-0.0065|-0.1111|-0.0483
09017|TSX|CIX|CAD|Financials|24492|2020-05-06|15/03/2020|0.63|0.59|499300000|510860000|13.86|14.08|0.0159|2581914901|0.0678|-0.0226|-0.0308|-0.0662
09017|TSX|CIX|CAD|Financials|24492|2020-02-14|15/12/2019|0.65|0.63|534700000|530140000|24.36|25.48|0.046|4537911264|0.0317|0.0086|0.0833|0.0136
09017|TSX|CIX|CAD|Financials|24492|2019-11-07|15/09/2019|0.6|0.59|527500000|526460000|20.2|20.84|0.0317|3762964232|0.0169|0.002|0.0345|-0.0053
09017|TSX|CIX|CAD|Financials|24492|2019-08-08|15/06/2019|0.58|0.59|530300000|531590000|20.08|18.2|-0.0936|3740609834|-0.0169|-0.0024|0|0.0066
09017|TSX|CIX|CAD|Financials|24492|2019-05-09|15/03/2019|0.58|0.56|526800000|516970000|19.25|20.74|0.0774|3585993007|0.0357|0.019|0.0175|-0.0045
09017|TSX|CIX|CAD|Financials|24492|2019-02-08|15/12/2018|0.57|0.57|529200000|536910000|18.5|18.12|-0.0205|3446278994|0|-0.0144|-0.0806|-0.0699
09017|TSX|CIX|CAD|Financials|24492|2018-11-08|15/09/2018|0.62|0.59|569000000|556820000|19.22|20.12|0.0468|3580404318|0.0508|0.0219|0.0164|0.0078
09017|TSX|CIX|CAD|Financials|24492|2018-08-09|15/06/2018|0.61|0.6|564620000|564560000|22.98|21.36|-0.0705|4280837281|0.0167|0.0001|0.0339|-0.0155
09017|TSX|CIX|CAD|Financials|24492|2018-05-10|15/03/2018|0.59|0.6|573500000|570990000|26.29|25.48|-0.0308|4897442048|-0.0167|0.0044|0|-0.0348
09017|TSX|CIX|CAD|Financials|24492|2018-02-15|15/12/2017|0.59|0.58|594180000|586000000|27.82|28.3|0.0173|5182458408|0.0172|0.014|0.0727|0.1787
09017|TSX|CIX|CAD|Financials|24492|2017-11-09|15/09/2017|0.55|0.53|504100000|507940000|28.17|28.34|0.006|5247658352|0.0377|-0.0076|0.0185|-0.0118
09017|TSX|CIX|CAD|Financials|24492|2017-08-10|15/06/2017|0.54|0.53|510130000|512530000|26.26|26.13|-0.005|4891853360|0.0189|-0.0047|0.0588|0.015
09017|TSX|CIX|CAD|Financials|24492|2017-05-11|15/03/2017|0.51|0.52|502590000|501500000|26.9|26.09|-0.0301|5011075871|-0.0192|0.0022|-0.0377|-0.007
09017|TSX|CIX|CAD|Financials|24492|2017-02-16|15/12/2016|0.53|0.52|506150000|499660000|28.31|27.9|-0.0145|5273738187|0.0192|0.013|0.0392|0.0217
09017|TSX|CIX|CAD|Financials|24492|2016-11-03|15/09/2016|0.51|0.50|495400000|485780000|23.58|25.05|0.0623|4392608562|0.02|0.0198|0.0851|0.041
09017|TSX|CIX|CAD|Financials|24492|2016-08-04|15/06/2016|0.47|0.48|475900000|477520000|26.22|25.64|-0.0221|4884401775|-0.0208|-0.0034|0.0217|0.0113
09017|TSX|CIX|CAD|Financials|24492|2016-05-05|15/03/2016|0.46|0.49|470600000|484990000|26.85|26.5|-0.013|5001761745|-0.0612|-0.0297|-0.08|-0.0464
09017|TSX|CIX|CAD|Financials|24492|2016-02-11|15/12/2015|0.50|0.51|493500000|497090000|28.35|27.79|-0.0198|5281189772|-0.0196|-0.0072|0|-0.011
09017|TSX|CIX|CAD|Financials|24492|2015-11-05|15/09/2015|0.50|0.52|499000000|509080000|31.08|31.14|0.0019|5789748695|-0.0385|-0.0198|0|-0.0103
09017|TSX|CIX|CAD|Financials|24492|2015-08-06|15/06/2015|0.50|0.53|504200000|509210000|33.27|32.06|-0.0364|6197713713|-0.0566|-0.0098|0|0.0064
09017|TSX|CIX|CAD|Financials|24492|2015-05-07|15/03/2015|0.50|0.50|501000000|491490000|34.86|36.17|0.0376|6493907450|0|0.0193|-0.0385|0.033
09017|TSX|CIX|CAD|Financials|24492|2015-02-12|15/12/2014|0.52|0.48|485000000|436340000|33.75|34|0.0074|6287130596|0.0833|0.1115|0.0833|0.0089
09017|TSX|CIX|CAD|Financials|24492|2014-11-06|15/09/2014|0.48|0.48|480700000|486100000|33.1|34.32|0.0369|6166044834|0|-0.0111|0.0667|0.0344
09017|TSX|CIX|CAD|Financials|24492|2014-08-07|15/06/2014|0.45|0.47|464700000|470780000|34.83|34.56|-0.0078|6488319116|-0.0426|-0.0129|0|0.0578
09017|TSX|CIX|CAD|Financials|24492|2014-05-07|15/03/2014|0.45|0.43||445040000|35.81|36.6|0.0221|6670878675|0.0465||0.0976|0.0318
09017|TSX|CIX|CAD|Financials|24492|2014-02-13|15/12/2013|0.41|0.41||431340000|35.6|35.42|-0.0051|6631758211|0||0|0.0552
09017|TSX|CIX|CAD|Financials|24492|2013-11-07|15/09/2013|0.41|0.39||408790000|34.25|35.03|0.0228|6380273272|0.0513|||
09018|TSX|CRON|CAD|Healthcare|962584|2023-05-11|15/03/2023||-0.0601||24960000|||||||0.113|0.1213
09018|TSX|CRON|CAD|Healthcare|962584|2023-02-28|15/12/2022||-0.054||22260000|||||||-0.0374|-0.1092
09018|TSX|CRON|CAD|Healthcare|962584|2022-11-07|15/09/2022|-0.1|-0.0561|20920000|24990000|||||0.7825|-0.1629|1|-0.0928
09018|TSX|CRON|CAD|Healthcare|962584|2022-08-09|15/06/2022|-0.05|-0.056|23060000|27990000|||||-0.1071|-0.1761|-0.4444|-0.0787
09018|TSX|CRON|CAD|Healthcare|962584|2022-05-10|15/03/2022|-0.09|-0.085|25030000|23970000|||||0.0588|0.0442|-0.75|-0.0298
09018|TSX|CRON|CAD|Healthcare|962584|2022-03-01|15/12/2021|-0.36|-0.1057|25800000|23580000|||||2.4059|0.0941|-2.7143|0.2641
09018|TSX|CRON|CAD|Healthcare|962584|2022-02-18|15/09/2021|0.21|-0.0967|20410000|20020000|||||-3.1717|0.0195|0.4|0.3067
09018|TSX|CRON|CAD|Healthcare|962584|2021-08-06|15/06/2021|0.15|-0.0767|15620000|14880000|||||-2.9557|0.0497|-1.3409|0.2387
09018|TSX|CRON|CAD|Healthcare|962584|2021-05-07|15/03/2021|-0.44|-0.0888|12610000|16560000|||||3.955|-0.2385|0.4194|-0.2604
09018|TSX|CRON|CAD|Healthcare|962584|2021-02-26|15/12/2020|-0.31|-0.09|17050000|17520000|||||2.4444|-0.0268|-2.24|0.2058
09018|TSX|CRON|CAD|Healthcare|962584|2020-11-05|15/09/2020|0.25|-0.08||14530000|||||-4.125||-1.6098|0.1559
09018|TSX|CRON|CAD|Healthcare|962584|2020-08-06|15/06/2020|-0.41|-0.07|13140000|12570000|||||4.8571|0.0453|-2.4643|0.1193
09018|TSX|CRON|CAD|Healthcare|962584|2020-05-08|15/03/2020|0.28|-0.08|11740000|14740000|||||-4.5|-0.2035|0.2174|0.1288
09018|TSX|CRON|CAD|Healthcare|962584|2020-03-30|15/12/2019|0.23|-0.05|10400000|16340000|||||-5.6|-0.3635|-0.566|-0.1811
09018|TSX|CRON|CAD|Healthcare|962584|2019-11-12|15/09/2019|0.53|-0.03|12700000|13690000|||||-18.6667|-0.0723|1.4091|0.2402
09018|TSX|CRON|CAD|Healthcare|962584|2019-08-08|15/06/2019|0.22|-0.03|10240000|7300000|||||-8.3333|0.4027|-0.5417|0.5827
09018|TSX|CRON|CAD|Healthcare|962584|2019-05-09|15/03/2019|0.48|-0.03|6470000|6390000|||||-17|0.0125|-9|0.1554
09018|TSX|CRON|CAD|Healthcare|962584|2019-03-26|15/12/2018|-0.06|-0.05|5600000|10360000|||||0.2|-0.4595|0.5|0.4894
09018|TSX|CRON|CAD|Healthcare|962584|2018-11-13|15/09/2018|-0.04|-0.02|3760000|3560000|||||1|0.0562|0|0.1091
09018|TSX|CRON|CAD|Healthcare|962584|2018-08-14|15/06/2018|0.00|-0.01|3390000|3450000|||||-1|-0.0174|-1|0.169
09018|TSX|CRON|CAD|Healthcare|962584|2018-05-15|15/03/2018|-0.01|-0.01|2900000|2850000|||||0|0.0175|-2|0.8125
09018|TSX|CRON|CAD|Healthcare|962584|2018-04-30|15/12/2017|0.01|-0.00|1600000|1910000|||||-1|-0.1623|0|0.2214
09018|TSX|CRON|CAD|Healthcare|962584|2017-11-29|15/09/2017|0.01|-0.01|1310000|1130000|||||-2|0.1593|0|1.0351
09018|TSX|CRON|CAD|Healthcare|962584|2017-08-28|15/06/2017||-0.00|643700|1110000||||||-0.4201|-1|0.2528
09018|TSX|CRON|CAD|Healthcare|962584|2017-05-30|15/03/2017|-0.01|-0.01|513800|1620000|||||0|-0.6828||
09019|TSX|ENB|CAD|Energy|1055225|2023-05-11|15/03/2023||0.8461||16030000000|52.38|||106064681370|||0.1578|0.1892
09019|TSX|ENB|CAD|Energy|1055225|2023-02-10|15/12/2022|0.63|0.7308|15760000000|13480000000|52.9|54.54|0.031|107117634438|-0.1379|0.1691|-0.0597|0.3516
09019|TSX|ENB|CAD|Energy|1055225|2022-11-04|15/09/2022|0.67|0.6472|11660000000|12320000000|53.62|53.83|0.0039|108575562920|0.0352|-0.0536|0|-0.118
09019|TSX|ENB|CAD|Energy|1055225|2022-07-29|15/06/2022|0.67|0.7036|13220000000|13660000000|57.35|56.63|-0.0126|116128468703|-0.0478|-0.0322|-0.2024|-0.1181
09019|TSX|ENB|CAD|Energy|1055225|2022-05-06|15/03/2022|0.84|0.8472|14990000000|15100000000|57.23|56.45|-0.0136|115885481910|-0.0085|-0.0073|0.2353|0.2247
09019|TSX|ENB|CAD|Energy|1055225|2022-02-11|15/12/2021|0.68|0.7571|12240000000|12010000000|54.55|52.79|-0.0323|110458727946|-0.1018|0.0192|0.1525|0.0671
09019|TSX|ENB|CAD|Energy|1055225|2021-11-05|15/09/2021|0.59|0.5705|11470000000|11470000000|52.32|52.69|0.0071|105943184111|0.0342|0|-0.1194|0.0494
09019|TSX|ENB|CAD|Energy|1055225|2021-07-30|15/06/2021|0.67|0.5675|10930000000|7720000000|49.45|49.45|0|100131700414|0.1806|0.4158|-0.1728|-0.1034
09019|TSX|ENB|CAD|Energy|1055225|2021-05-07|15/03/2021|0.81|0.7203|12190000000|12190000000|48.42|48.43|0.0002|98046039958|0.1245|0|0.4464|0.258
09019|TSX|ENB|CAD|Energy|1055225|2021-02-12|15/12/2020|0.56|0.5972|9690000000|9370000000|44.56|44.11|-0.0101|90229901701|-0.0623|0.0342|0.1667|0.0637
09019|TSX|ENB|CAD|Energy|1055225|2020-11-06|15/09/2020|0.48|0.5119|9110000000|9100000000|37.12|37.83|0.0191|75164581498|-0.0623|0.0011|-0.1429|0.1445
09019|TSX|ENB|CAD|Energy|1055225|2020-07-29|15/06/2020|0.56|0.56|7960000000|14040000000|42.22|43.38|0.0275|85491616754|0|-0.433|-0.3253|-0.3372
09019|TSX|ENB|CAD|Energy|1055225|2020-05-07|15/03/2020|0.83|0.74|12010000000|13050000000|43.27|44.65|0.0319|87617768572|0.1216|-0.0797|0.3607|-0.0275
09019|TSX|ENB|CAD|Energy|1055225|2020-02-14|15/12/2019|0.61|0.64|12350000000|12350000000|55.75|54.94|-0.0145|112888619049|-0.0469|0|0.0893|0.0647
09019|TSX|ENB|CAD|Energy|1055225|2019-11-08|15/09/2019|0.56|0.52|11600000000|11640000000|48.5|49.94|0.0297|98208036303|0.0769|-0.0034|-0.1642|-0.1252
09019|TSX|ENB|CAD|Energy|1055225|2019-08-02|15/06/2019|0.67|0.57|13260000000|13170000000|44.4|43.54|-0.0194|89905916736|0.1754|0.0068|-0.1728|0.0311
09019|TSX|ENB|CAD|Energy|1055225|2019-05-10|15/03/2019|0.81|0.73|12860000000|10590000000|49.17|50.3|0.023|99564720931|0.1096|0.2144|0.2462|0.1125
09019|TSX|ENB|CAD|Energy|1055225|2019-02-15|15/12/2018|0.65|0.63|11560000000|8620000000|47.35|47.89|0.0114|95879389053|0.0317|0.3411|0.1818|0.0185
09019|TSX|ENB|CAD|Energy|1055225|2018-11-02|15/09/2018|0.55|0.52|11350000000|11350000000|41.53|42.38|0.0205|84094425315|0.0577|0|-0.1538|0.0558
09019|TSX|ENB|CAD|Energy|1055225|2018-08-03|15/06/2018|0.65|0.55|10750000000|10750000000|46.19|46.81|0.0134|93530496123|0.1818|0|-0.2073|-0.1555
09019|TSX|ENB|CAD|Energy|1055225|2018-05-10|15/03/2018|0.82|0.65|12730000000|12730000000|41.48|43.14|0.04|83993181461|0.2615|0|0.3443|-0.0124
09019|TSX|ENB|CAD|Energy|1055225|2018-02-16|15/12/2017|0.61|0.56|12890000000|10650000000|43.23|43.06|-0.0039|87536770400|0.0893|0.2103|0.5641|0.3965
09019|TSX|ENB|CAD|Energy|1055225|2017-11-02|15/09/2017|0.39|0.43|9230000000|10593000000|49.4|46.85|-0.0516|100030456561|-0.093|-0.1287|-0.0488|-0.17
09019|TSX|ENB|CAD|Energy|1055225|2017-08-03|15/06/2017|0.41|0.45|11120000000|10725000000|52.52|52.57|0.001|106348167249|-0.0889|0.0368|-0.2807|-0.0027
09019|TSX|ENB|CAD|Energy|1055225|2017-05-11|15/03/2017|0.57|0.62|11150000000|10701000000|56.54|54.95|-0.0281|114488298195|-0.0806|0.042|0.0179|0.1938
09019|TSX|ENB|CAD|Energy|1055225|2017-02-17|15/12/2016|0.56|0.58|9340000000|9310000000|55.43|55.57|0.0025|112240649118|-0.0345|0.0032|0.1915|0.1001
09019|TSX|ENB|CAD|Energy|1055225|2016-11-03|15/09/2016|0.47|0.49|8490000000|8049000000|55.96|55.24|-0.0129|113313847868|-0.0408|0.0548||
09020|TSX|FR|CAD|Basic Materials|24539|2023-05-11|15/03/2023||-0.01|||9.62|||2553732616|||-0.6124|0
09020|TSX|FR|CAD|Basic Materials|24539|2023-02-23|15/12/2022||-0.0258||169500000|9.62|||2553732616|||0.075|0.0865
09020|TSX|FR|CAD|Basic Materials|24539|2022-11-09|15/09/2022|-0.09|-0.024|159800000|156000000|12.65|12.77|0.0095|3358078690|2.75|0.0244|3.4335|0.0023
09020|TSX|FR|CAD|Basic Materials|24539|2022-08-04|15/06/2022|-0.0203|0.0029|159440000|186000000|9.48|10.38|0.0949|2516568016|-8|-0.1428|0.015|0.0168
09020|TSX|FR|CAD|Basic Materials|24539|2022-05-13|15/03/2022|-0.02|0.0158|156800000|172000000|9.67|10.44|0.0796|2567005705|-2.2658|-0.0884|-2|-0.2347
09020|TSX|FR|CAD|Basic Materials|24539|2022-03-10|15/12/2021|0.02|0.0734|204900000|199000000|16.35|17.06|0.0434|4340283756|-0.7275|0.0296|-1.2857|0.6445
09020|TSX|FR|CAD|Basic Materials|24539|2021-11-04|15/09/2021|-0.07|0.004|124600000|184000000|15.78|16.69|0.0577|4188970943|-18.5|-0.3228|-2.1667|-0.1913
09020|TSX|FR|CAD|Basic Materials|24539|2021-08-17|15/06/2021|0.06|0.0775|154070000|155000000|15.83|15.29|-0.0341|4202244032|-0.2258|-0.006|5|0.5327
09020|TSX|FR|CAD|Basic Materials|24539|2021-05-05|15/03/2021|0.01|0.0666|100520000|105000000|18.64|19.39|0.0402|4948188665|-0.8498|-0.0427|-0.9091|-0.1416
09020|TSX|FR|CAD|Basic Materials|24539|2021-02-18|15/12/2020|0.11|0.11|117100000|119000000|22.16|22.1|-0.0027|5882610711|0|-0.016|-0.3125|-0.1377
09020|TSX|FR|CAD|Basic Materials|24539|2020-11-05|15/09/2020|0.16|0.14||138000000|13.75|15.39|0.1193|3650085643|0.1429||2.2|1.8163
09020|TSX|FR|CAD|Basic Materials|24539|2020-08-06|15/06/2020|0.05|-0.03||49000000|18.3|17.38|-0.0503|4857931962|-2.6667||-0.1667|-0.4556
09020|TSX|FR|CAD|Basic Materials|24539|2020-05-14|15/03/2020|0.06|0.02||90000000|10.79|12.42|0.1511|2864321741|2||-3|0.0465
09020|TSX|FR|CAD|Basic Materials|24539|2019-08-07|15/06/2019|-0.03|-0.02||86000000|13.12|14.29|0.0892|3482845325|0.5||-0.6667|-0.0444
09020|TSX|FR|CAD|Basic Materials|24539|2018-08-13|15/06/2018|-0.09|-0.03||90000000|8.5|7.34|-0.1365|2256416579|2||2|0
09020|TSX|FR|CAD|Basic Materials|24539|2018-05-09|15/03/2018|-0.03||58590000||8.86|9.22|0.0406|2351982367|||-0.9118|-0.0422
09020|TSX|FR|CAD|Basic Materials|24539|2018-02-28|15/12/2017|-0.34|-0.01|61170000|66000000|6.88|7.06|0.0262|1826370155|33|-0.0732|33|-0.0118
09020|TSX|FR|CAD|Basic Materials|24539|2017-11-02|15/09/2017|-0.01|0.01|61900000|64000000|8.82|8.24|-0.0658|2341363946|-2|-0.0328|-2|0.0296
09020|TSX|FR|CAD|Basic Materials|24539|2017-08-03|15/06/2017|0.01|0.01|60120000|74000000|9.85|7.89|-0.199|2614788725|0|-0.1876|-0.5|-0.1301
09020|TSX|FR|CAD|Basic Materials|24539|2017-05-09|15/03/2017|0.02|0.02|69110000|71000000|10.38|10.76|0.0366|2755482864|0|-0.0266|-3|0.0444
09020|TSX|FR|CAD|Basic Materials|24539|2017-02-22|15/12/2016|-0.01|0.01|66170000|76000000|12.85|12.64|-0.0163|3411171047|-2|-0.1293|-1.1111|-0.1659
09020|TSX|FR|CAD|Basic Materials|24539|2016-11-09|15/09/2016|0.09|0.06|79330000|75000000|10.84|11.87|0.095|2877594831|0.5|0.0577|0|0.2007
09020|TSX|FR|CAD|Basic Materials|24539|2016-08-10|15/06/2016|0.09|0.03|66070000|71000000|24.16|23.8|-0.0149|6413532259|2|-0.0694|1.25|-0.0066
09020|TSX|FR|CAD|Basic Materials|24539|2016-05-10|15/03/2016|0.04|-0.01|66510000|64000000|12.19|13.45|0.1034|3235966724|-5|0.0392|-2.3333|0.0076
09020|TSX|FR|CAD|Basic Materials|24539|2016-02-25|15/12/2015|-0.03|-0.03|66010000|67350000|6.02|6.25|0.0382|1598073854|0|-0.0199|-0.625|0.4777
09020|TSX|FR|CAD|Basic Materials|24539|2015-11-18|15/09/2015|-0.08|-0.03|44670000|61000000|3.81|4.3|0.1286|1011405534|1.6667|-0.2677|1|-0.1757
09020|TSX|FR|CAD|Basic Materials|24539|2015-08-11|15/06/2015|-0.04|-0.02|54190000|56820000|4.37|5.18|0.1854|1160063552|1|-0.0463|0|-0.007
09020|TSX|FR|CAD|Basic Materials|24539|2015-05-07|15/03/2015|0.00|0.00|54570000|58810000|5.86|5.98|0.0205|1555600171|-1|-0.0721|-1|-0.2471
09020|TSX|FR|CAD|Basic Materials|24539|2015-02-23|15/12/2014|0.05|0.04|72480000|72730000|6.99|7.14|0.0215|1855570750|0.25|-0.0034|-2|0.7778
09020|TSX|FR|CAD|Basic Materials|24539|2014-11-12|15/09/2014|-0.05|-0.01|40770000|61270000|5.87|5.43|-0.075|1558254713|4|-0.3346||
09021|TSX|GFL|CAD|Industrials|1159533|2023-05-03|15/03/2023||0.0822||1640000000|41.77|||14343988286|||-0.0795|-0.0629
09021|TSX|GFL|CAD|Industrials|1159533|2023-02-21|15/12/2022||0.0893||1750000000|41.77|||14343988286|||-0.5605|0.0234
09021|TSX|GFL|CAD|Industrials|1159533|2022-11-02|15/09/2022|0.2|0.2032|1830000000|1710000000|36.11|34.92|-0.033|12400321286|-0.0157|0.0702|-0.1667|0.0702
09021|TSX|GFL|CAD|Industrials|1159533|2022-07-27|15/06/2022|0.24|0.185|1710000000|1560000000|34.26|35.84|0.0461|11765022965|0.2973|0.0962|3|0.2214
09021|TSX|GFL|CAD|Industrials|1159533|2022-05-04|15/03/2022|0.06|0.0542|1400000000|1320000000|38.06|37.01|-0.0276|13069959490|0.107|0.0606|-0.1429|-0.0909
09021|TSX|GFL|CAD|Industrials|1159533|2022-02-09|15/12/2021|0.07|0.1364|1540000000|1430000000|40.56|41.23|0.0165|13928469672|-0.4868|0.0769|-0.6818|0.0336
09021|TSX|GFL|CAD|Industrials|1159533|2021-11-03|15/09/2021|0.22|0.1776|1490000000|1400000000|51.71|51.4|-0.006|17757424300|0.2387|0.0643|1.2|0.1374
09021|TSX|GFL|CAD|Industrials|1159533|2021-07-28|15/06/2021|0.1|0.0824|1310000000|1280000000|41.58|41.72|0.0034|14278741984|0.2136|0.0234|1.5|0.1008
09021|TSX|GFL|CAD|Industrials|1159533|2021-05-05|15/03/2021|0.04|-0.0199|1190000000|1170000000|39.73|39.56|-0.0043|13643443663|-3.0101|0.0171|0|-0.0403
09021|TSX|GFL|CAD|Industrials|1159533|2021-02-22|15/12/2020|0.04|0.0224|1240000000|1220000000|37.78|36.7|-0.0286|12973805459|0.7857|0.0164|-0.6923|0.1923
09021|TSX|GFL|CAD|Industrials|1159533|2020-11-04|15/09/2020|0.13|0.0302|1040000000|1090000000|26.89|28.04|0.0428|9234135313|3.3046|-0.0459|3.3333|0.047
09021|TSX|GFL|CAD|Industrials|1159533|2020-08-05|15/06/2020|0.03|-0.12|993300000|998640000|29.85|29.25|-0.0201|10250611710|-1.25|-0.0053|-2|0.0666
09021|TSX|GFL|CAD|Industrials|1159533|2020-05-11|15/03/2020|-0.03|-0.47|931320000|906510000|24.11|24.85|0.0307|8279472410|-0.9362|0.0274|-0.9455|0.507
09021|TSX|GFL|CAD|Industrials|1159533|2020-03-04|15/12/2018|-0.55||618000000||22.4|23.49|0.0487|7692251104|||-0.0351|-0.3109
09021|TSX|GFL|CAD|Industrials|1159533|2020-02-26|15/12/2019|-0.57||896770000|||22.4|-1||||0.6765|-0.0014
09021|TSX|GFL|CAD|Industrials|1159533|2019-11-27|15/09/2019|-0.34||898000000|||22.4|-1||||0.619|0.0801
09021|TSX|GFL|CAD|Industrials|1159533|2019-08-28|15/06/2019|-0.21||831400000|||22.4|-1||||-0.2759|0.1533
09021|TSX|GFL|CAD|Industrials|1159533|2019-07-19|15/03/2019|-0.29||720900000|||22.4|-1|||||
09022|TSX|K|CAD|-|1055232|2023-05-09|15/03/2023||0.0567||1340000000|5.2|||6368959766|||-0.422|-0.0496
09022|TSX|K|CAD|-|1055232|2023-02-15|15/12/2022|0.1211|0.0981|1450000000|1410000000|5.53|5.29|-0.0434|6773144257|0.2345|0.0284|0.8156|0.2719
09022|TSX|K|CAD|-|1055232|2022-11-09|15/09/2022|0.0667|0.077|1140000000|1360000000|5.62|5.66|0.0071|6883375860|-0.1338|-0.1618|0.728|0.0755
09022|TSX|K|CAD|-|1055232|2022-07-27|15/06/2022|0.0386|0.105|1060000000|1310000000|4.02|4.32|0.0746|4923695977|-0.6324|-0.1908|-0.5032|0.0664
09022|TSX|K|CAD|-|1055232|2022-05-10|15/03/2022|0.0777|0.0892|994020000|1270000000|5.93|5.6|-0.0556|7263063790|-0.1289|-0.2173|-0.2352|-0.1125
09022|TSX|K|CAD|-|1055232|2022-02-16|15/12/2021|0.1016|0.0801|1120000000|1170000000|7.28|7.38|0.0137|8916544257|0.2684|-0.0427|0.1532|0.0275
09022|TSX|K|CAD|-|1055232|2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|7.77|8.54|0.0991|9516695977|0.2994|-0.018|-0.4103|-0.128
09022|TSX|K|CAD|-|1055232|2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|7.73|8.18|0.0582|9467704023|-0.055|-0.0234|-0.1764|0.0504
09022|TSX|K|CAD|-|1055232|2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|9.35|8.87|-0.0513|11451880467|-0.0382|-0.1119|-0.4704|-0.2171
09022|TSX|K|CAD|-|1055232|2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|9.33|9.25|-0.0086|11427383907|0.2338|0.0483|0.0513|0.034
09022|TSX|K|CAD|-|1055232|2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|10.82|11.54|0.0665|13252335626|0.1869|-0.0392|0.6161|0.0889
09022|TSX|K|CAD|-|1055232|2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|11.73|11.7|-0.0026|14366903439|0.1859|-0.0146|0.4268|0.0887
09022|TSX|K|CAD|-|1055232|2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|9.66|9.61|-0.0052|11831567813|0.2845|0.0164|-0.1799|-0.0606
09022|TSX|K|CAD|-|1055232|2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|6.62|6.81|0.0287|8108175860|0.2307|0.056|0.6347|0.1379
09022|TSX|K|CAD|-|1055232|2019-11-06|15/09/2019|0.1054|0.11|1160000000|1210000000|6.3|5.55|-0.119|7716240234|-0.0418|-0.0413|0.3308|0.045
09022|TSX|K|CAD|-|1055232|2019-07-31|15/06/2019|0.0792|0.04|1110000000|1080000000|5.62|5.88|0.0463|6883375860|0.98|0.0278|-0.1601|0.0472
09022|TSX|K|CAD|-|1055232|2019-05-07|15/03/2019|0.0943|0.02|1060000000|1080000000|4.12|4.17|0.0121|5046175860|3.715|-0.0185|6.0902|0.0095
09022|TSX|K|CAD|-|1055232|2019-02-13|15/12/2018|0.0133|-0.01|1050000000|1010000000|4.26|4.32|0.0141|5217648280|-2.33|0.0396|-1.2538|0.0629
09022|TSX|K|CAD|-|1055232|2018-11-07|15/09/2018|-0.0524|-0.00|987840000|1030000000|3.54|3.52|-0.0056|4335791953|-1|-0.0409|-2.3436|-0.0219
09022|TSX|K|CAD|-|1055232|2018-08-01|15/06/2018|0.039|0.04|1010000000|1080000000|4.7|4.44|-0.0553|5756559766|-0.025|-0.0648|-0.6967|-0.1217
09022|TSX|K|CAD|-|1055232|2018-05-08|15/03/2018|0.1286|0.06|1150000000|1050000000|5.19|4.73|-0.0886|6356712070|1.1433|0.0952|9.288|0.1386
09022|TSX|K|CAD|-|1055232|2018-02-14|15/12/2017|0.0125|0.04|1010000000|868700000|4.95|4.97|0.004|6062759766|-0.6875|0.1627|-0.8594|-0.0381
09022|TSX|K|CAD|-|1055232|2017-11-08|15/09/2017|0.0889|0.02|1050000000|767170000|5.25|5.53|0.0533|6430200000|3.445|0.3687|0.7709|-0.0367
09022|TSX|K|CAD|-|1055232|2017-08-02|15/06/2017|0.0502|0.02|1090000000|822280000|5.15|5.45|0.0583|6307720117|1.51|0.3256|0.8321|0
09022|TSX|K|CAD|-|1055232|2017-05-02|15/03/2017|0.0274|0.00|1090000000|737920000|4.64|5.08|0.0948|5683071836|-1|0.4771|-1.5249|-0.0763
09022|TSX|K|CAD|-|1055232|2017-02-15|15/12/2016|-0.0522|0.01|1180000000|842980000|5.15|5.14|-0.0019|6307720117|-6.22|0.3998|-1.3898|-0.0328
09022|TSX|K|CAD|-|1055232|2016-11-02|15/09/2016|0.1339|0.04|1220000000|907840000|5.31|5.65|0.064|6503687930|2.3475|0.3438||
09023|TSX|MAG|CAD|Basic Materials|24990|2023-05-16|15/03/2023||0.1086||0.00|17|||1748494268|||1.0223|0
09023|TSX|MAG|CAD|Basic Materials|24990|2023-03-30|15/12/2022||0.0537||0.00|17|||1748494268|||-0.3953|-1
09023|TSX|MAG|CAD|Basic Materials|24990|2022-11-14|15/09/2022|0.08|0.0888|25210000|27330000|21.45|20.46|-0.0462|2206188434|-0.0991|-0.0776|0|0
09023|TSX|MAG|CAD|Basic Materials|24990|2022-08-15|15/06/2022|0.08|0.0596|0.00|0.00|17.95|17.74|-0.0117|1846204320|0.3423|-1|1.6667|0
09023|TSX|MAG|CAD|Basic Materials|24990|2022-05-13|15/03/2022|0.03|0.0809|0.00|0.00|16.27|16.92|0.04|1673411914|-0.6292|-1|-0.6667|0
09023|TSX|MAG|CAD|Basic Materials|24990|2022-03-31|15/12/2021|0.09|0.0439|0.00|0.00|20.17|20.99|0.0407|2074537031|1.0501|-1|-5.5|0
09023|TSX|MAG|CAD|Basic Materials|24990|2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|26.32|25.17|-0.0437|2707080506|-3.5|-1|-1.6667|-1
09023|TSX|MAG|CAD|Basic Materials|24990|2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|23.44|23.04|-0.0171|2410865093|-5.7619|-1|-1.75|0.116
09023|TSX|MAG|CAD|Basic Materials|24990|2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|23.34|24.68|0.0574|2400579793|7|-1|-1.3333|0
09023|TSX|MAG|CAD|Basic Materials|24990|2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|18.12|20.1|0.1093|1863689271|-7|-1|-3.4|0
09023|TSX|MAG|CAD|Basic Materials|24990|2020-11-06|15/09/2020|-0.05|-0.02||46350000|25.47|24.28|-0.0467|2619655753|1.5||-0.7727|0
09023|TSX|MAG|CAD|Basic Materials|24990|2020-08-10|15/06/2020|-0.22|-0.01|||21.96|20.37|-0.0724|2258643090|21||21|0
09023|TSX|MAG|CAD|Basic Materials|24990|2020-05-11|15/03/2020|-0.01|-0.01|||16.85|15.82|-0.0611|1733066417|0||0|0
09023|TSX|MAG|CAD|Basic Materials|24990|2020-03-30|15/12/2019|-0.01|-0.02|||12.08|10.86|-0.101|1242459448|-0.5||-0.6667|0
09023|TSX|MAG|CAD|Basic Materials|24990|2019-11-11|15/09/2019|-0.03|-0.02|||12.92|13.18|0.0201|1328855652|0.5||2|0
09023|TSX|MAG|CAD|Basic Materials|24990|2019-08-12|15/06/2019|-0.01|-0.02|||15.87|15.63|-0.0151|1632270814|-0.5||-0.8571|0
09023|TSX|MAG|CAD|Basic Materials|24990|2019-04-01|15/12/2018|-0.07|-0.01|||14.27|13.08|-0.0834|1467706706|6||0|0
09023|TSX|MAG|CAD|Basic Materials|24990|2018-05-15|15/03/2018|0.00|-0.02|||14.25|14.52|0.0189|1465649607|-1||-1|0
09023|TSX|MAG|CAD|Basic Materials|24990|2018-03-29|15/12/2017|-0.06|-0.02|||12.9|13.27|0.0287|1326798552|2||5|0
09023|TSX|MAG|CAD|Basic Materials|24990|2017-11-09|15/09/2017|-0.01|-0.02|||14.8|13.91|-0.0601|1522218559|-0.5||-0.5|0
09023|TSX|MAG|CAD|Basic Materials|24990|2017-08-11|15/06/2017|-0.02|-0.02|||16.37|16.41|0.0024|1683697214|0||0|0
09023|TSX|MAG|CAD|Basic Materials|24990|2017-05-12|15/03/2017|-0|-0.02|||16.04|16.17|0.0081|1649755862|-1||-1|0
09023|TSX|MAG|CAD|Basic Materials|24990|2017-03-29|15/12/2016|0.05|-0.03|||18.37|17.87|-0.0272|1889402422|-2.6667||0.25|0
09023|TSX|MAG|CAD|Basic Materials|24990|2016-11-11|15/09/2016|0.04|-0.03|||18.25|16.1|-0.1178|1877060023|-2.3333||-2.3333|0
09023|TSX|MAG|CAD|Basic Materials|24990|2016-08-15|15/06/2016|-0.03|-0.03|||21.65|22.36|0.0328|2226758837|0||-0.4|0
09023|TSX|MAG|CAD|Basic Materials|24990|2016-05-12|15/03/2016|-0.05|-0.03|||15.99|17.57|0.0988|1644613114|0.6667||-0.5833|0
09023|TSX|MAG|CAD|Basic Materials|24990|2015-11-13|15/09/2015|-0.12|-0.03|||9.2|9.03|-0.0185|946243937|3||1.4|0
09023|TSX|MAG|CAD|Basic Materials|24990|2015-03-30|15/12/2014|-0.05|0.00|||8.59|7.84|-0.0873|883503884|-1||0.6667|0
09023|TSX|MAG|CAD|Basic Materials|24990|2014-08-11|15/06/2014|-0.03|-0.03|||9.84|10.23|0.0396|1012069639|0||0|0
09023|TSX|MAG|CAD|Basic Materials|24990|2014-05-12|15/03/2014|-0.03|-0.03|||7.73|7.64|-0.0116|795050631|0||-0.8966|0
09023|TSX|MAG|CAD|Basic Materials|24990|2014-03-31|15/12/2013|-0.29|-0.03|||8.09|7.81|-0.0346|832077582|8.6667||13.5|0
09023|TSX|MAG|CAD|Basic Materials|24990|2013-11-14|15/09/2013|-0.02|-0.05|||5.44|5.64|0.0368|559518172|-0.6|||
09024|TSX|MG|CAD|-|24586|2023-05-11|15/03/2023||1.18||13010000000|||||||-0.1259|0.0188
09024|TSX|MG|CAD|-|24586|2023-02-10|15/12/2022|1.22|1.35|12780000000|12770000000|||||-0.0963|0.0008|-0.1586|0.0191
09024|TSX|MG|CAD|-|24586|2022-11-04|15/09/2022|1.45|1.5|12540000000|12380000000|||||-0.0333|0.0129|0.3679|0.045
09024|TSX|MG|CAD|-|24586|2022-07-29|15/06/2022|1.06|1.22|12000000000|11500000000|||||-0.1311|0.0435|-0.3537|-0.026
09024|TSX|MG|CAD|-|24586|2022-04-29|15/03/2022|1.64|1.4|12320000000|11480000000|||||0.1714|0.0732|-0.0061|0.0657
09024|TSX|MG|CAD|-|24586|2022-02-11|15/12/2021|1.65|1.1|11560000000|11280000000|||||0.5|0.0248|1.3686|0.1736
09024|TSX|MG|CAD|-|24586|2021-11-05|15/09/2021|0.6966|0.79|9850000000|9800000000|||||-0.1182|0.0051|-0.6042|-0.1329
09024|TSX|MG|CAD|-|24586|2021-08-06|15/06/2021|1.76|1.8|11360000000|11440000000|||||-0.0222|-0.007|-0.2247|-0.0846
09024|TSX|MG|CAD|-|24586|2021-05-06|15/03/2021|2.27|1.95|12410000000|11970000000|||||0.1641|0.0368|-0.3641|-0.069
09024|TSX|MG|CAD|-|24586|2021-02-19|15/12/2020|3.57|2.6|13330000000|13070000000|||||0.3731|0.0199|0.4055|0.1202
09024|TSX|MG|CAD|-|24586|2020-11-06|15/09/2020|2.54|1.83|11900000000|12070000000|||||0.388|-0.0141|-2.1092|1.0732
09024|TSX|MG|CAD|-|24586|2020-08-07|15/06/2020|-2.29|-2.18|5740000000|5610000000|||||0.0505|0.0232|-2.8926|-0.5272
09024|TSX|MG|CAD|-|24586|2020-05-07|15/03/2020|1.21|1.17|12140000000|12000000000|||||0.0342|0.0117|-0.3495|-0.0225
09024|TSX|MG|CAD|-|24586|2020-02-21|15/12/2019|1.86|1.73|12420000000|12020000000|||||0.0751|0.0333|0|0.0081
09024|TSX|MG|CAD|-|24586|2019-11-08|15/09/2019|1.86|1.78|12320000000|12300000000|||||0.0449|0.0016|-0.1185|-0.084
09024|TSX|MG|CAD|-|24586|2019-08-08|15/06/2019|2.11|2.04|13450000000|13190000000|||||0.0343|0.0197|-0.0409|-0.0581
09024|TSX|MG|CAD|-|24586|2019-05-09|15/03/2019|2.2|2.28|14280000000|14130000000|||||-0.0351|0.0106|0.0233|0.0681
09024|TSX|MG|CAD|-|24586|2019-02-22|15/12/2018|2.15|2.12|13370000000|13510000000|||||0.0142|-0.0104|0.0539|0.0611
09024|TSX|MG|CAD|-|24586|2018-11-08|15/09/2018|2.04|1.96|12600000000|12550000000|||||0.0408|0.004|-0.0642|-0.0618
09024|TSX|MG|CAD|-|24586|2018-08-08|15/06/2018|2.18|2.26|13430000000|13670000000|||||-0.0354|-0.0176|-0.0763|-0.0289
09024|TSX|MG|CAD|-|24586|2018-05-10|15/03/2018|2.36|2.16|13830000000|12860000000|||||0.0926|0.0754|0.1859|0.0477
09024|TSX|MG|CAD|-|24586|2018-02-22|15/12/2017|1.99|1.96|13200000000|10050000000|||||0.0153|0.3134|0.1503|0.0945
09024|TSX|MG|CAD|-|24586|2017-11-09|15/09/2017|1.73|1.32|12060000000|9164000000|||||0.3106|0.316|-0.0798|-0.0179
09024|TSX|MG|CAD|-|24586|2017-08-11|15/06/2017|1.88|1.47|12280000000|9410000000|||||0.2789|0.305|-0.1005|-0.0421
09024|TSX|MG|CAD|-|24586|2017-05-11|15/03/2017|2.09|1.35|12820000000|9194000000|||||0.5481|0.3944|0.2151|0.0578
09024|TSX|MG|CAD|-|24586|2017-02-24|15/12/2016|1.72|1.37|12120000000|9187000000|||||0.2555|0.3193|-0.0058|0.0228
09024|TSX|MG|CAD|-|24586|2016-11-03|15/09/2016|1.73|1.19|11850000000|8489000000|||||0.4538|0.3959|0|0.2553
09024|TSX|MG|CAD|-|24586|2016-08-05|15/06/2016|1.73|1.36|9440000000|9220000000|||||0.2721|0.0239|0.0881|0.0607
09024|TSX|MG|CAD|-|24586|2016-05-05|15/03/2016|1.59|1.21|8900000000|8565000000|||||0.314|0.0391|0.0127|0.0385
09024|TSX|MG|CAD|-|24586|2016-02-26|15/12/2015|1.57|1.15|8570000000|8317000000|||||0.3652|0.0304|-0.0485|0.1188
09024|TSX|MG|CAD|-|24586|2015-11-05|15/09/2015|1.65|1.10|7660000000|7691000000|||||0.5|-0.004|0.2891|-0.0578
09024|TSX|MG|CAD|-|24586|2015-08-07|15/06/2015|1.28|1.20|8130000000|8045000000|||||0.0667|0.0106|-0.1795|0.0463
09024|TSX|MG|CAD|-|24586|2015-05-07|15/03/2015|1.56|1.11|7770000000|8443000000|||||0.4054|-0.0797|0.1556|-0.1734
09024|TSX|MG|CAD|-|24586|2015-02-25|15/12/2014|1.35|1.13|9400000000|9123000000|||||0.1947|0.0304|-0.5714|0.0658
09024|TSX|MG|CAD|-|24586|2014-11-05|15/09/2014|3.15|0.92|8820000000|8555000000|||||2.4239|0.031||
09025|TSX|NGD|CAD|-|24598|2023-05-03|15/03/2023||0.012||163990000|1.26|||859667753|||-6|0.0169
09025|TSX|NGD|CAD|-|24598|2023-02-16|15/12/2022|-0.01|-0.0024|162800000|161260000|1.3|1.26|-0.0308|886958767|3.1667|0.0095|-0.5|0.0767
09025|TSX|NGD|CAD|-|24598|2022-11-03|15/09/2022|-0.02|-0.013|151200000|150840000|1.19|1.22|0.0252|811908479|0.5385|0.0024|0|0.3068
09025|TSX|NGD|CAD|-|24598|2022-08-04|15/06/2022|-0.02|-0.0194|115700000|135470000|0.98|1.05|0.0714|668630493|0.0309|-0.1459|-2|-0.3377
09025|TSX|NGD|CAD|-|24598|2022-05-02|15/03/2022|0.02|0.0215|174700000|163420000|1.87|1.84|-0.016|1275856123|-0.0698|0.069|-0.5|-0.1377
09025|TSX|NGD|CAD|-|24598|2022-02-23|15/12/2021|0.04|0.0419|202600000|195230000|2.43|2.1|-0.1358|1657930726|-0.0453|0.0378|0.3333|0.1268
09025|TSX|NGD|CAD|-|24598|2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|2.02|2.19|0.0842|1378197507|0.4706|-0.0333|-0.25|-0.0928
09025|TSX|NGD|CAD|-|24598|2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|1.81|1.58|-0.1271|1234919521|0.2422|0.0267|3|0.2019
09025|TSX|NGD|CAD|-|24598|2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|2.08|2.21|0.0625|1419134028|-0.4152|-0.0285|-0.75|-0.1709
09025|TSX|NGD|CAD|-|24598|2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|2.07|1.92|-0.0725|1412311274|1|0.0366|0.3333|0.1181
09025|TSX|NGD|CAD|-|24598|2020-11-05|15/09/2020|0.03|-0.01||171620000|2.6|2.57|-0.0115|1773917535|-4||-1.75|0.2195
09025|TSX|NGD|CAD|-|24598|2020-07-30|15/06/2020|-0.04|-0.03||140730000|2.2|2.2|0|1501007233|0.3333||0|-0.0907
09025|TSX|NGD|CAD|-|24598|2020-04-29|15/03/2020|-0.04|-0.02||154760000|1.22|1.14|-0.0656|832376740|1||0.3333|-0.0992
09025|TSX|NGD|CAD|-|24598|2019-11-06|15/09/2019|-0.03|-0.00||171810000|1.38|1.12|-0.1884|941540877|-1||2|0.0414
09025|TSX|NGD|CAD|-|24598|2019-08-01|15/06/2019|-0.01|-0.01||164980000|1.76|1.63|-0.0739|1200805753|0||0|0.0564
09025|TSX|NGD|CAD|-|24598|2019-04-25|15/03/2019|0.00|-0.02||156170000|1.17|1.19|0.0171|798262891|-1||-1|-0.0428
09025|TSX|NGD|CAD|-|24598|2019-02-14|15/12/2018|0.05|-0.01||163160000|1.63|1.12|-0.3129|1112109877|-6||-6|-0.1787
09025|TSX|NGD|CAD|-|24598|2018-10-24|15/09/2018|-0.01|-0.03||198670000|0.98|1.04|0.0612|668630493|-0.6667||-0.9808|-0.1647
09025|TSX|NGD|CAD|-|24598|2018-07-25|15/06/2018|-0.52|0.01|195300000|237840000|2.31|1.89|-0.1818|1576057521|-53|-0.1789|12|0.0109
09025|TSX|NGD|CAD|-|24598|2018-04-25|15/03/2018|-0.04|0.01|193200000|212870000|3.21|3|-0.0654|2190105986|-5|-0.0924|-1.5|-0.0016
09025|TSX|NGD|CAD|-|24598|2018-02-20|15/12/2017|0.08|0.01|193500000|230970000|3.28|3.25|-0.0091|2237865260|7|-0.1622|7|0.3579
09025|TSX|NGD|CAD|-|24598|2017-10-25|15/09/2017|0.01|0.01|142500000|186450000|4.54|4.41|-0.0286|3097533014|0|-0.2357|-0.6667|-0.4691
09025|TSX|NGD|CAD|-|24598|2017-07-26|15/06/2017|0.03|0.03|268400000|176800000|3.75|3.91|0.0427|2558535000|0|0.5181|0|0.5835
09025|TSX|NGD|CAD|-|24598|2017-04-26|15/03/2017|0.03|0.01|169500000|172990000|4.07|3.79|-0.0688|2776863437|2|-0.0202|0|-0.0047
09025|TSX|NGD|CAD|-|24598|2017-02-15|15/12/2016|0.03|0.01|170300000|167830000|4|4.12|0.03|2729104000|2|0.0147|-0.25|-0.047
09025|TSX|NGD|CAD|-|24598|2016-10-27|15/09/2016|0.04|0.02|178700000|177230000|5.21|5.38|0.0326|3554657986|1|0.0083|0|-0.4662
09025|TSX|NGD|CAD|-|24598|2016-07-27|15/06/2016|0.04|0.00|334800000|166520000|5.83|6.36|0.0909|3977669028|-1|1.0106|0|1.167
09025|TSX|NGD|CAD|-|24598|2016-04-27|15/03/2016|0.00|-0.00|154500000|152670000|5.62|5.62|0|3834391042|-1|0.012|0|-0.2236
09025|TSX|NGD|CAD|-|24598|2016-02-17|15/12/2015|0.00|0.02|199000000|200500000|3.74|4.24|0.1337|2551712247|-1|-0.0075|-1|0.1224
09025|TSX|NGD|CAD|-|24598|2015-10-28|15/09/2015|0.01|0.00|177300000|190760000|3.72|3.2|-0.1398|2538066740|-1|-0.0706|0|-0.4733
09025|TSX|NGD|CAD|-|24598|2015-07-28|15/06/2015|0.00|-0.01|336600000|170660000|2.74|2.9|0.0584|1869436247|-1|0.9723|-1|0.9929
09025|TSX|NGD|CAD|-|24598|2015-04-29|15/03/2015|-0.01|0.01|168900000|191940000|4.12|4.05|-0.017|2810977042|-2|-0.12|0|-0.1021
09025|TSX|NGD|CAD|-|24598|2015-02-19|15/12/2014|-0.01|0.01|188100000|229730000|4.57|4.35|-0.0481|3118001437|-2|-0.1812|-2|0.111
09025|TSX|NGD|CAD|-|24598|2014-10-30|15/09/2014|0.01|0.03|169300000|205790000|4.69|4.09|-0.1279|3199874479|-0.6667|-0.1773|0|-0.0494
09025|TSX|NGD|CAD|-|24598|2014-07-31|15/06/2014|0.01|0.02|178100000|196470000|6.83|6.77|-0.0088|4659945028|-0.5|-0.0935|-0.5|0.1075
09025|TSX|NGD|CAD|-|24598|2014-04-30|15/03/2014|0.02|0.02||177400000|5.57|5.59|0.0036|3800277437|0||-0.5|-0.1607
09025|TSX|NGD|CAD|-|24598|2014-02-27|15/12/2013|0.04|0.19||211360000|6.72|6.77|0.0074|4584894577|-0.7895||0|-0.0277
09025|TSX|NGD|CAD|-|24598|2013-10-29|15/09/2013|0.04|0.05||217380000|6.55|6.46|-0.0137|4468907930|-0.2||3|-0.1622
09025|TSX|NGD|CAD|-|24598|2013-07-31|15/06/2013|0.01|0.07||259470000|7.5|7.25|-0.0333|5117070000|-0.8571|||
09026|TSX|NG|CAD|Basic Materials|24597|2023-04-05|15/02/2023||-0.0268|||7.87|||2628310162|||-0.7137|0
09026|TSX|NG|CAD|Basic Materials|24597|2023-01-25|15/11/2022|-0.0933|-0.0936|||9.28|8.63|-0.07|3099201774|-0.0032||0.364|0
09026|TSX|NG|CAD|Basic Materials|24597|2022-10-04|15/08/2022|-0.0684|-0.0381|||6.72|6.44|-0.0417|2244249555|0.7953||0.3256|0
09026|TSX|NG|CAD|Basic Materials|24597|2022-06-29|15/05/2022|-0.0516|-0.0397|||7.02|6.15|-0.1239|2344439334|0.2997||0.376|0
09026|TSX|NG|CAD|Basic Materials|24597|2022-04-05|15/02/2022|-0.0375|-0.0386|||9.95|9.71|-0.0241|3322958830|-0.0285||-0.0209|0
09026|TSX|NG|CAD|Basic Materials|24597|2022-01-26|15/11/2021|-0.0383|-0.038|||8.61|7.83|-0.0906|2875444717|0.0079||-0.2446|0
09026|TSX|NG|CAD|Basic Materials|24597|2021-09-29|15/08/2021|-0.0507|-0.044|||8.49|8.72|0.0271|2835368869|0.1523||0.3666|0
09026|TSX|NG|CAD|Basic Materials|24597|2021-06-29|15/05/2021|-0.0371|-0.0376|||9.98|9.94|-0.004|3332977713|-0.0133||0.4781|0
09026|TSX|NG|CAD|Basic Materials|24597|2021-03-31|15/02/2021|-0.0251|-0.0252|||10.81|11.64|0.0768|3610169552|-0.004||-0.0195|0
09026|TSX|NG|CAD|Basic Materials|24597|2021-01-27|15/11/2020|-0.0256|-0.0382|||11.4|12.09|0.0605|3807209058|-0.3298||-0.5188|0
09026|TSX|NG|CAD|Basic Materials|24597|2020-09-30|15/08/2020|-0.0532|-0.0536|||15.84|15.26|-0.0366|5290017024|-0.0075||0.9487|0
09026|TSX|NG|CAD|Basic Materials|24597|2020-06-24|15/05/2020|-0.0273|-0.03|||11.88|11.7|-0.0152|3967512768|-0.09||-0.0319|0
09026|TSX|NG|CAD|Basic Materials|24597|2020-04-01|15/02/2020|-0.0282|-0.03|||10.38|11.65|0.1224|3466564191|-0.06||0.0602|0
09026|TSX|NG|CAD|Basic Materials|24597|2020-01-22|15/11/2019|-0.0266|-0.04|||11.62|12.12|0.043|3880681605|-0.335||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2019-10-01|15/08/2019|-0.0266|-0.03|||8.05|8.41|0.0447|2688424094|-0.1133||0.0153|0
09026|TSX|NG|CAD|Basic Materials|24597|2019-06-26|15/05/2019|-0.0262|-0.02|||7.29|7.59|0.0412|2434610071|0.31||-0.015|0
09026|TSX|NG|CAD|Basic Materials|24597|2019-04-02|15/02/2019|-0.0266|-0.03|0.00||5.39|5.64|0.0464|1800075175|-0.1133||-0.0037|0
09026|TSX|NG|CAD|Basic Materials|24597|2019-01-23|15/11/2018|-0.0267|-0.02|0.00||4.81|4.71|-0.0208|1606375084|0.335||0.043|0
09026|TSX|NG|CAD|Basic Materials|24597|2018-10-02|15/08/2018|-0.0256|-0.03|0.00||4.71|5.01|0.0637|1572978545|-0.1467||-0.3568|0
09026|TSX|NG|CAD|Basic Materials|24597|2018-06-27|15/05/2018|-0.0398|-0.02|0.00||5.86|5.79|-0.0119|1957039152|0.99||0.0365|0
09026|TSX|NG|CAD|Basic Materials|24597|2018-04-04|15/02/2018|-0.0384|-0.01|0.00||5.82|5.76|-0.0103|1943680536|2.84||0.0407|0
09026|TSX|NG|CAD|Basic Materials|24597|2018-01-24|15/11/2017|-0.0369|-0.04|||4.97|4.8|-0.0342|1659809548|-0.0775||0.011|0
09026|TSX|NG|CAD|Basic Materials|24597|2017-10-03|15/08/2017|-0.0365||||5.2|5.07|-0.025|1736621670|||0.2167|0
09026|TSX|NG|CAD|Basic Materials|24597|2017-06-26|15/05/2017|-0.03|-0.04|0.00||6.05|6.3|0.0413|2020492658|-0.25||-0.0354|0
09026|TSX|NG|CAD|Basic Materials|24597|2017-04-06|15/02/2017|-0.0311|-0.03|0.00||6.63|6.55|-0.0121|2214192749|0.0367||-0.2225|0
09026|TSX|NG|CAD|Basic Materials|24597|2017-01-25|15/11/2016|-0.04|-0.03|||6.77|6.78|0.0015|2260947904|0.3333||0.3333|0
09026|TSX|NG|CAD|Basic Materials|24597|2016-10-04|15/08/2016|-0.03|-0.02|||7.24|6.03|-0.1671|2417911722|0.5||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2016-06-27|15/05/2016|-0.03|-0.03|||8.35|7.86|-0.0587|2788613873|0||-0.25|0
09026|TSX|NG|CAD|Basic Materials|24597|2016-04-04|15/02/2016|-0.04|-0.02|||6.72|6.97|0.0372|2244249555|1||0.3333|0
09026|TSX|NG|CAD|Basic Materials|24597|2016-01-27|15/11/2015|-0.03|-0.03|||5.75|5.69|-0.0104|1920302879|0||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2015-10-06|15/08/2015|-0.03|-0.03|||4.86|4.91|0.0103|1623073434|0||0.5|0
09026|TSX|NG|CAD|Basic Materials|24597|2015-07-07|15/05/2015||-0.02|||4.34|4.07|-0.0622|1449411267|||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2015-03-31|15/02/2015|||||3.69|3.95|0.0705|1232333519|||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2015-01-28|15/11/2014|||||4.81|4.43|-0.079|1606375084|||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2014-10-07|15/08/2014|-0.03||||3.06|3.32|0.085|1021935078|||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2014-07-09|15/05/2014|-0.03||||4.55|4.32|-0.0505|1519544081|||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2014-04-07|15/02/2014|-0.03|-0.02|||4.04|4.17|0.0322|1349221488|0.5||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2014-02-11|15/11/2013|-0.03|-0.01|||3.51|3.44|-0.0199|1172219667|2||-0.5|0
09026|TSX|NG|CAD|Basic Materials|24597|2013-10-09|15/08/2013|-0.06|-0.03|||2.33|2.17|-0.0687|778140097|1|||
09027|TSX|NTR|CAD|Basic Materials|1057244|2023-05-10|15/03/2023||2.43||9060000000|100.7|||50273800096|||-0.2936|-0.0976
09027|TSX|NTR|CAD|Basic Materials|1057244|2023-02-15|15/12/2022|2.72|3.44|9810000000|10040000000|102.68|104.88|0.0214|51262303531|-0.2093|-0.0229|-0.2116|-0.1049
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-11-02|15/09/2022|3.45|5.33|10960000000|11810000000|116.9|97.93|-0.1623|58361544051|-0.3527|-0.072|-0.5412|-0.4031
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-08-03|15/06/2022|7.52|7.35|18360000000|18910000000|105.73|106.1|0.0035|52784997159|0.0231|-0.0291|1.1671|0.9165
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-05-02|15/03/2022|3.47|3.46|9580000000|9570000000|126.24|135.5|0.0734|63024474767|0.0029|0.001|0.1051|0.0668
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-02-16|15/12/2021|3.14|3.01|8980000000|8190000000|94.73|98.03|0.0348|47293320716|0.0432|0.0965|0.8363|0.2455
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-11-01|15/09/2021|1.71|1.54|7210000000|6870000000|86.5|84.01|-0.0288|43184546575|0.1104|0.0495|-0.3448|-0.3967
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-08-09|15/06/2021|2.61|2.61|11950000000|11960000000|74.74|80.15|0.0724|37313444147|0|-0.0008|6.3068|1.1807
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-05-03|15/03/2021|0.3572|0.1043|5480000000|5580000000|67.85|71.85|0.059|33873658025|2.4247|-0.0179|0.17|0.1184
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-02-17|15/12/2020|0.3053|0.2227|4900000000|4530000000|71.8|70.48|-0.0184|35845671397|0.3709|0.0817|0.0126|-0.0649
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-11-02|15/09/2020|0.3015|0.1572|5240000000|5020000000|54.16|50.54|-0.0668|27039017756|0.9179|0.0438|-0.8438|-0.5184
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-08-10|15/06/2020|1.93|1.81|10880000000|11360000000|47.45|51.19|0.0788|23689095583|0.0663|-0.0423|-12.4676|0.9533
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-05-06|15/03/2020|-0.1683|-0.06|5570000000|5040000000|50.19|48.18|-0.04|25057021194|1.805|0.1052|-2.4131|0.2864
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-02-18|15/12/2019|0.1191|0.32|4330000000|4510000000|54.66|55.59|0.017|27288639412|-0.6278|-0.0399|-0.6229|-0.1543
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-11-04|15/09/2019|0.3158|0.53|5120000000|5350000000|63.5|65.58|0.0328|31701950376|-0.4042|-0.043|-0.8482|-0.5513
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-07-29|15/06/2019|2.08|2.05|11410000000|10700000000|66.94|71.26|0.0645|33419348591|0.0146|0.0664|6.741|1.4123
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-05-10|15/03/2019|0.2687|0.32|4730000000|5020000000|68.05|67.5|-0.0081|33973508973|-0.1603|-0.0578|-0.6248|-0.0021
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-02-06|15/12/2018|0.7161|0.71|4740000000|4910000000|68.28|69.51|0.018|34088332802|0.0086|-0.0346|0.1612|-0.0444
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-11-05|15/09/2018|0.6167|0.57|4960000000|5040000000|72.36|74.7|0.0323|36125246433|0.0819|-0.0159|-0.6805|-0.5321
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-08-02|15/06/2018|1.93|1.83|10600000000|10430000000|71|75.17|0.0587|35446275223|0.0546|0.0163|8.3012|1.2129
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-05-08|15/03/2018|0.2075|0.23|4790000000|4770000000|59.99|62.37|0.0397|29949607185|-0.0978|0.0042|-0.2231|0.0788
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-02-05|15/12/2017|0.2671|0.40|4440000000|3539000000|62.14|58.67|-0.0558|31022979165|-0.3323|0.2546|1.8145|0.0023
09027|TSX|NTR|CAD|Basic Materials|1057244|2017-11-29|15/09/2017|0.0949||4430000000|||69|-1|||||
09028|TSX|PAAS|CAD|Basic Materials|24609|2023-05-10|15/03/2023||0.025||331960000|21.83|||4599320399|||-0.3932|-0.1415
09028|TSX|PAAS|CAD|Basic Materials|24609|2023-02-22|15/12/2022||0.0412||386670000|21.83|||4599320399|||-1.6177|0.1037
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-11-10|15/09/2022|-0.01|-0.0667|338890000|350340000|18.41|20.49|0.113|3878767208|-0.8501|-0.0327|-0.6667|-0.0046
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-08-10|15/06/2022|-0.03|0.1456|340470000|415370000|26.95|22.73|-0.1566|5678043459|-1.206|-0.1803|-1.2|-0.226
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-05-11|15/03/2022|0.15|0.2159|439890000|428600000|28.62|27.38|-0.0433|6029892540|-0.3052|0.0263|-0.2105|0.042
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-02-24|15/12/2021|0.19|0.2614|422170000|445630000|31|29.59|-0.0455|6531329953|-0.2731|-0.0526|0.0556|-0.0829
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|32.92|33.56|0.0194|6935850648|-0.4757|0.0034|-0.1818|0.2047
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|32.03|33.11|0.0337|6748338401|-0.3586|-0.1518|0.2222|0.0381
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|41.97|36.27|-0.1358|8842578261|-0.3274|-0.1642|-0.6842|-0.1449
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|41.57|40.6|-0.0233|8758302715|0.088|-0.2157|0.2864|0.0996
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-11-04|15/09/2020|0.4431|0.5077|391480000|532770000|44.69|47.14|0.0548|9415649246|-0.1272|-0.2652|0.1898|0.1797
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-08-05|15/06/2020|0.3724|-0.00|331850000|294130000|51.71|51.06|-0.0126|10894679545|-1|0.1282|-7.6381|-0.3399
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-05-06|15/03/2020|-0.0561|0.18|502700000|524780000|31.25|31.35|0.0032|6584001969|-1.3117|-0.0421|-1.1285|-0.0605
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-02-20|15/12/2019|0.4367|0.31|535090000|534820000|32.58|33.35|0.0236|6864217478|0.4087|0.0005|-0.0533|0.1528
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-11-06|15/09/2019|0.4613|0.16|464150000|440400000|21.82|22.93|0.0509|4597213470|1.8831|0.0539|7.6874|0.2354
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-08-07|15/06/2019|0.0531|0.04|375710000|431900000|22.13|22.93|0.0362|4662526657|0.3275|-0.1301|-0.2122|0.1975
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-05-08|15/03/2019|0.0674|0.01|313740000|321850000|16.57|15.94|-0.038|3491101140|5.74|-0.0252|-6.1061|0.3728
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-02-20|15/12/2018|-0.0132|0.02|228540000|240620000|19.92|19.01|-0.0457|4196906231|-1.66|-0.0502|-0.6641|-0.0714
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-11-06|15/09/2018|-0.0393|0.06|246100000|254430000|20.23|18.37|-0.0919|4262219418|-1.655|-0.0327|-1.131|-0.128
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-08-08|15/06/2018|0.2999|0.17|282210000|274240000|20.82|22.65|0.0879|4386525407|0.7641|0.0291|0.1701|0.0643
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-05-09|15/03/2018|0.2563|0.2|265170000|273610000|21.23|23.09|0.0876|4472907481|0.2815|-0.0308|0.5571|-0.0736
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-02-21|15/12/2017|0.1646|0.18|286250000|213150000|19.93|19.83|-0.005|4199013160|-0.0856|0.343|-0.136|0.1815
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-11-08|15/09/2017|0.1905|0.14|242280000|193860000|20.51|19.07|-0.0702|4321212220|0.3607|0.2498|-0.0005|-0.0528
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-08-09|15/06/2017|0.1906|0.09|255780000|190250000|19.98|22.47|0.1246|4209547402|1.1178|0.3444|1.3272|-0.0573
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-05-09|15/03/2017|0.0819|0.09|271330000|184900000|22.23|22.2|-0.0013|4683595544|-0.09|0.4674|-0.6524|0.0878
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-02-15|15/12/2016|0.2356|0.14|249420000|193190000|27.19|25.59|-0.0588|5728608545|0.6829|0.2911|-0.2715|-0.2077
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-11-15|15/09/2016|0.3234|0.18|314790000|194740000|19.59|22.5|0.1485|4127379186|0.7967|0.6165|0.0106|0.637
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-08-11|15/06/2016|0.32|0.04|192300000|176140000|26.05|26.74|0.0265|5488423880|7|0.0917|0.8824|0.2148
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-05-12|15/03/2016|0.17|-0.06|158300000|166720000|19.43|20.25|0.0422|4093669128|-3.8333|-0.0505|-2.1333|-0.0288
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-02-18|15/12/2015|-0.15|-0.10|163000000|167440000|12.14|12.74|0.0494|2557753157|0.5|-0.0265|-0.1176|0.0226
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-11-12|15/09/2015|-0.17|-0.11|159400000|169270000|8.84|9.18|0.0385|1862482509|0.5455|-0.0583|1.125|-0.085
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-08-13|15/06/2015|-0.08|-0.09|174200000|181910000|9.44|9.04|-0.0424|1988895226|-0.1111|-0.0424|-0.5294|-0.0219
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-05-11|15/03/2015|-0.17|-0.07|178100000|189540000|11.46|11.71|0.0218|2414485210|1.4286|-0.0604|0.0625|0.092
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-02-19|15/12/2014|-0.16|0.01|163100000|203250000|14.25|12.55|-0.1193|3002304898|-17|-0.1975|-0.1111|-0.0852
09028|TSX|PAAS|CAD|Basic Materials|24609|2014-11-13|15/09/2014|-0.18|0.06|178300000|212390000|10.7|11.4|0.0654|2254362234|-4|-0.1605||
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2023-05-03|15/03/2023||0.8512||2080000000|90.99|||27946889596|||-0.142|-0.0796
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2023-02-14|15/12/2022|0.9613|0.9921|2260000000|2260000000|91.37|88.51|-0.0313|28063605221|-0.031|0|-0.2717|-0.0464
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-11-03|15/09/2022|1.32|1.09|2370000000|2260000000|79.76|81.85|0.0262|24497681351|0.211|0.0487|0.2571|0.1232
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-08-04|15/06/2022|1.05|0.9455|2110000000|2020000000|70.58|77.05|0.0917|21678113695|0.1105|0.0446|0.2764|0.1283
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-05-03|15/03/2022|0.8226|0.7866|1870000000|1790000000|73.33|69.18|-0.0566|22522755394|0.0458|0.0447|-0.1289|-0.0508
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-02-15|15/12/2021|0.9443|0.8763|1970000000|1920000000|72.69|74.32|0.0224|22326184423|0.0776|0.026|0.0044|0.0649
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-10-25|15/09/2021|0.9402|0.9193|1850000000|1910000000|76.59|71.44|-0.0672|23524038048|0.0227|-0.0314|-0.0218|0.0278
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-07-30|15/06/2021|0.9612|0.7619|1800000000|1700000000|80.74|83.28|0.0315|24798679627|0.2616|0.0588|0.4206|0.1613
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-04-30|15/03/2021|0.6766|0.6247|1550000000|1570000000|83.21|86.48|0.0393|25557321818|0.0831|-0.0127|0.0064|-0.0988
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-02-11|15/12/2020|0.6723|0.8364|1720000000|1730000000|76.3|75.03|-0.0166|23434968804|-0.1962|-0.0058|-0.2486|-0.0227
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-10-27|15/09/2020|0.8947|0.832|1760000000|1760000000|73.11|69.84|-0.0447|22455183683|0.0754|0|1.0385|0.2662
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-08-06|15/06/2020|0.4389|0.4|1390000000|1420000000|76.64|71.83|-0.0628|23539396108|0.0973|-0.0211|-0.3505|-0.1919
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-05-01|15/03/2020|0.6757|0.71|1720000000|1730000000|67.9|69.06|0.0171|20854971873|-0.0483|-0.0058|-0.3236|-0.1269
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-02-10|15/12/2019|0.9989|0.96|1970000000|1920000000|84.72|88.25|0.0417|26021107553|0.0405|0.026|0.0619|0.0368
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-10-28|15/09/2019|0.9407|0.95|1900000000|1930000000|89.29|85.09|-0.047|27424748392|-0.0098|-0.0155|0.001|0.027
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-08-02|15/06/2019|0.9398|0.89|1850000000|1830000000|96.32|100.14|0.0397|29583959342|0.056|0.0109|0.2693|0.0882
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-04-29|15/03/2019|0.7404|0.78|1700000000|1690000000|89.49|87.44|-0.0229|27486175942|-0.0508|0.0059|-0.182|-0.0761
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-02-11|15/12/2018|0.9051|0.88|1840000000|1840000000|83.08|85.01|0.0232|25517394145|0.0285|0|0.1042|0.0279
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-10-24|15/09/2018|0.8197|0.84|1790000000|1820000000|74.41|73.62|-0.0106|22854469788|-0.0242|-0.0165|-0.0469|0.0287
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-08-01|15/06/2018|0.86|0.81|1740000000|1780000000|82.99|82.81|-0.0022|25489750108|0.0617|-0.0225|0.0158|0.0807
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-04-24|15/03/2018|0.8466|0.7|1610000000|1440000000|69.06|70.47|0.0204|21211255880|0.2094|0.1181|0.0169|0.0321
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-02-12|15/12/2017|0.8325|0.55|1560000000|1211000000|71.09|72.82|0.0243|21834754650|0.5136|0.2882|0.125|0.2893
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-10-26|15/09/2017|0.74|0.48|1210000000|1161000000|86.2|83.58|-0.0304|26475677046|0.5417|0.0422|0.1537|-0.1479
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-08-02|15/06/2017|0.6414|0.44|1420000000|1118000000|74.23|76.29|0.0278|22799184055|0.4577|0.2701|0.3141|0.0441
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-04-26|15/03/2017|0.4881|0.34|1360000000|956380000|79.35|77.26|-0.0263|24371751828|0.4356|0.422|-0.1522|-0.0621
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-02-13|15/12/2016|0.5757|0.41|1450000000|1077000000|67.21|71.27|0.0604|20643042842|0.4041|0.3463|0.0028|0.0069
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-10-24|15/09/2016|0.5741|0.40|1440000000|1022000000|62.61|59.46|-0.0503|19230188105|0.4353|0.409|0.0631|0.3846
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-08-04|15/06/2016|0.54|0.33|1040000000|1009000000|58.56|61.55|0.0511|17986261474|0.6364|0.0307|0.4211|0.1323
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-04-28|15/03/2016|0.38|0.21|918500000|893230000|53.45|54.17|0.0135|16416763439|0.8095|0.0283|0|-0.1335
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-02-16|15/12/2015|0.38|0.29|1060000000|1034000000|44.3|47.3|0.0677|13606409680|0.3103|0.0251|-0.2083|0.0392
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-10-27|15/09/2015|0.48|0.28|1020000000|1035000000|50.17|53.77|0.0718|15409335452|0.7143|-0.0145|0.0667|-0.0192
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-07-27|15/06/2015|0.45|0.25|1040000000|1015000000|52.2|55.35|0.0603|16032835394|0.8|0.0246|1.0455|0.0688
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-04-27|15/03/2015|0.22|0.17||949650000|50.59|51.04|0.0089|15538335884|0.2941||0|0.8081
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-02-17|15/12/2014|0.22|0.21||525220000|48.25|50.75|0.0518|14819622537|0.0476|||
09030|TSX|RY|CAD|Financials|1055240|2023-05-25|15/04/2023||2.9||12880000000|138.79|||191928035998|||-0.0268|-0.0198
09030|TSX|RY|CAD|Financials|1055240|2023-03-01|15/01/2023||2.98||13140000000|138.79|||191928035998|||0.1078|0.0842
09030|TSX|RY|CAD|Financials|1055240|2022-11-30|15/10/2022|2.74|2.69|12450000000|12120000000|133.77|134.67|0.0067|184986061225|0.0186|0.0272|0.0745|0.0892
09030|TSX|RY|CAD|Financials|1055240|2022-08-24|15/07/2022|2.55|2.55|11430000000|11770000000|126.49|125.76|-0.0058|174918784046|0|-0.0289|-0.1385|0.0187
09030|TSX|RY|CAD|Financials|1055240|2022-05-26|15/04/2022|2.96|2.67|11220000000|11760000000|128.55|130.95|0.0187|177767496266|0.1086|-0.0459|0.0423|-0.0704
09030|TSX|RY|CAD|Financials|1055240|2022-02-24|15/01/2022|2.84|2.73|12070000000|12140000000|140.49|140.37|-0.0009|194278925975|0.0403|-0.0058|0.0597|0.0644
09030|TSX|RY|CAD|Financials|1055240|2021-12-01|15/10/2021|2.68|2.81|11340000000|11720000000|126.3|128.14|0.0146|174656046580|-0.0463|-0.0324|-0.0976|-0.0096
09030|TSX|RY|CAD|Financials|1055240|2021-08-25|15/07/2021|2.97|2.66|11450000000|11450000000|132.05|132.57|0.0039|182607529111|0.1165|0|0.0761|-0.0129
09030|TSX|RY|CAD|Financials|1055240|2021-05-27|15/04/2021|2.76|2.51|11600000000|11150000000|124.45|125.62|0.0094|172097735065|0.0996|0.0404|0.0376|-0.006
09030|TSX|RY|CAD|Financials|1055240|2021-02-24|15/01/2021|2.66|2.28|11670000000|11490000000|112.17|110.35|-0.0162|155116135801|0.1667|0.0157|0.1928|0.0523
09030|TSX|RY|CAD|Financials|1055240|2020-12-02|15/10/2020|2.23|2.03|11090000000|11440000000|107.04|105.84|-0.0112|148022034316|0.0985|-0.0306|0.0136|-0.1416
09030|TSX|RY|CAD|Financials|1055240|2020-08-26|15/07/2020|2.2|1.85|12920000000|11460000000|99.92|101.9|0.0198|138176020846|0.1892|0.1274|1.2|0.2507
09030|TSX|RY|CAD|Financials|1055240|2020-05-27|15/04/2020|1|1.64|10330000000|11190000000|88.03|91.33|0.0375|121733738684|-0.3902|-0.0769|-0.5833|-0.1955
09030|TSX|RY|CAD|Financials|1055240|2020-02-21|15/01/2020|2.4|2.3|12840000000|11470000000|108|108.32|0.003|149349584916|0.0435|0.1194|0.0811|0.1293
09030|TSX|RY|CAD|Financials|1055240|2019-12-04|15/10/2019|2.22|2.23|11370000000|11620000000|107.18|104.76|-0.0226|148215634786|-0.0045|-0.0215|-0.0133|0.0188
09030|TSX|RY|CAD|Financials|1055240|2019-08-21|15/07/2019|2.25|2.29|11160000000|11160000000|99.34|99.35|0.0001|137373955728|-0.0175|0|0.0045|0.0036
09030|TSX|RY|CAD|Financials|1055240|2019-05-23|15/04/2019|2.24|2.21|11120000000|10660000000|105.18|103.89|-0.0123|145449901732|0.0136|0.0432|0.0419|-0.0406
09030|TSX|RY|CAD|Financials|1055240|2019-02-22|15/01/2019|2.15|2.19|11590000000|10580000000|102.27|102.42|0.0015|141425755074|-0.0183|0.0955|-0.0227|0.0862
09030|TSX|RY|CAD|Financials|1055240|2018-11-28|15/10/2018|2.2|2.12|10670000000|10670000000|95.49|97.82|0.0244|132049921709|0.0377|0|0.0476|-0.0326
09030|TSX|RY|CAD|Financials|1055240|2018-08-22|15/07/2018|2.1|2.11|11030000000|10920000000|102.59|103.68|0.0106|141868271941|-0.0047|0.0101|0.0194|0.0975
09030|TSX|RY|CAD|Financials|1055240|2018-05-24|15/04/2018|2.06|2.05|10050000000|10130000000|101.12|98.58|-0.0251|139835467008|0.0049|-0.0079|-0.0329|-0.072
09030|TSX|RY|CAD|Financials|1055240|2018-02-23|15/01/2018|2.13|1.99|10830000000|10170000000|102.16|102.39|0.0023|141273649463|0.0704|0.0649|0.133|0.0295
09030|TSX|RY|CAD|Financials|1055240|2017-12-01|15/10/2017|1.88|1.87|10520000000|9808000000|100.85|101.31|0.0046|139462087138|0.0053|0.0726|0.0273|0.0531
09030|TSX|RY|CAD|Financials|1055240|2017-08-23|15/07/2017|1.83|1.87|9990000000|9773000000|92.01|92.92|0.0099|127237552103|-0.0214|0.0222|-0.0108|-0.0403
09030|TSX|RY|CAD|Financials|1055240|2017-05-25|15/04/2017|1.85|1.80|10410000000|9454000000|93|93.92|0.0099|128606587011|0.0278|0.1011|0.0109|0.0901
09030|TSX|RY|CAD|Financials|1055240|2017-02-24|15/01/2017|1.83|1.77|9550000000|9576000000|98.26|96.72|-0.0157|135880467897|0.0339|-0.0027|0.0893|0.0302
09030|TSX|RY|CAD|Financials|1055240|2016-12-02|15/10/2016|1.68|1.71|9270000000|9483000000|87.3|87.92|0.0071|120724252027|-0.0175|-0.0225||
09031|TSX||||25177|2023-05-10|15/03/2023||0.0188|||||||||0.9184|0
09031|TSX||||25177|2023-02-21|15/12/2022||0.0098||41500000|||||||-0.608|0.0668
09031|TSX||||25177|2022-11-07|15/09/2022|0.03|0.025|39000000|38900000|||||0.2|0.0026|0.5|0.0833
09031|TSX||||25177|2022-08-11|15/06/2022|0.02|0.0243|36000000|36000000|||||-0.177|0|-0.6|0.0178
09031|TSX||||25177|2022-05-11|15/03/2022|0.05|0.0511|35370000|35300000|||||-0.0215|0.002|0.25|0.1869
09031|TSX||||25177|2022-02-17|15/12/2021|0.04|0.043|29800000|29400000|||||-0.0698|0.0136|0.3333|0.0797
09031|TSX||||25177|2021-11-03|15/09/2021|0.03|0.03|27600000|27600000|||||0|0|-0.25|0.0455
09031|TSX||||25177|2021-08-05|15/06/2021|0.04|0.0503|26400000|32400000|||||-0.2048|-0.1852|0|-0.1484
09031|TSX||||25177|2021-04-29|15/03/2021|0.04|0.036|31000000|31000000|||||0.1111|0|-0.2|0.0333
09031|TSX||||25177|2021-02-11|15/12/2020|0.05|0.05||30000000|||||0||0.25|0.2887
09031|TSX||||25177|2020-10-29|15/09/2020|0.04|0.04||23280000|||||0||0.3333|0
09031|TSX||||25177|2020-07-30|15/06/2020|0.03|0.03|||||||0||0|0
09031|TSX||||25177|2020-05-07|15/03/2020|0.03|0.02||26000000|||||0.5||2|0.3684
09031|TSX||||25177|2018-05-09|15/03/2018|0.01|0.01|19470000|19000000|||||0|0.0247|0|0.2602
09031|TSX||||25177|2018-02-15|15/12/2017||0.01|15450000|16000000||||||-0.0344|0|-0.1388
09031|TSX||||25177|2017-11-01|15/09/2017|0.02|0.01|17940000|15600000|||||1|0.15|-3|0.1164
09031|TSX||||25177|2017-08-03|15/06/2017|-0.01|0.01|16070000||||||-2||-1.25|-0.1461
09031|TSX||||25177|2017-05-04|15/03/2017|0.04|0.02|18820000||||||1||0|0.1434
09031|TSX||||25177|2017-03-29|15/12/2016|0.00|0.01|16460000|17000000|||||-1|-0.0318|-1|-0.0214
09031|TSX||||25177|2016-11-10|15/09/2016|0.05|0.02|16820000||||||1.5||0|0.0707
09031|TSX||||25177|2016-08-04|15/06/2016|0.05|0.01|15710000||||||4||0|0.1741
09031|TSX||||25177|2016-05-03|15/03/2016|0.05|-0.01|13380000||||||-6||-1.1923|0.357
09031|TSX||||25177|2016-03-16|15/12/2015|-0.26|-0.02|9860000||||||12||2.7143|-0.6789
09031|TSX||||25177|2015-08-12|15/06/2015|-0.07|0.00|30710000|15000000|||||-1|1.0473|-8|0.0714
09031|TSX||||25177|2015-05-05|15/03/2015|0.01|0.01||14000000|||||0||0|0
09031|TSX||||25177|2015-03-18|15/12/2014|0.01|0.01||14000000|||||0|||
09032|TSX|SHOP|CAD|Technology|25152|2023-05-02|15/03/2023||-0.0257||1440000000|58.7|||83169912481|||0.8623|-0.1273
09032|TSX|SHOP|CAD|Technology|25152|2023-02-15|15/12/2022|0.07|-0.0138|1730000000|1650000000|66.82|60.39|-0.0962|94674845900|-6.0725|0.0485|-4.5|0.2628
09032|TSX|SHOP|CAD|Technology|25152|2022-10-27|15/09/2022|-0.02|-0.0687|1370000000|1340000000|39.46|46.55|0.1797|55909448513|-0.7089|0.0224|-0.3333|0.0538
09032|TSX|SHOP|CAD|Technology|25152|2022-07-27|15/06/2022|-0.03|0.0237|1300000000|1330000000|40.69|46.05|0.1317|57652190471|-2.2658|-0.0226|-2.5|0.0833
09032|TSX|SHOP|CAD|Technology|25152|2022-05-05|15/03/2022|0.02|0.6189|1200000000|1240000000|61.83|48.61|-0.2138|87604698026|-0.9677|-0.0323|-0.9853|-0.1304
09032|TSX|SHOP|CAD|Technology|25152|2022-02-16|15/12/2021|1.36|1.3|1380000000|1340000000|113.26|83.71|-0.2609|160474009247|0.0462|0.0299|0.679|0.2321
09032|TSX|SHOP|CAD|Technology|25152|2021-10-28|15/09/2021|0.81|1.23|1120000000|1150000000|168.17|180.7|0.0745|238274000814|-0.3415|-0.0261|-0.6384|0
09032|TSX|SHOP|CAD|Technology|25152|2021-07-28|15/06/2021|2.24|0.9712|1120000000|1050000000|195.83|189.94|-0.0301|277464461698|1.3064|0.0667|0.1144|0.1329
09032|TSX|SHOP|CAD|Technology|25152|2021-04-28|15/03/2021|2.01|0.7419|988650000|859400000|143.04|151.43|0.0587|202668203888|1.7093|0.1504|0.2722|0.0112
09032|TSX|SHOP|CAD|Technology|25152|2021-02-17|15/12/2020|1.58|1.63|977740000|1180000000|185.6|175.56|-0.0541|262969949973|-0.0307|-0.1714|0.0464|-0.0507
09032|TSX|SHOP|CAD|Technology|25152|2020-10-29|15/09/2020|1.51|0.7089|1030000000|876780000|136.44|122.82|-0.0998|193316915067|1.1301|0.1748|0.0786|0.0797
09032|TSX|SHOP|CAD|Technology|25152|2020-07-29|15/06/2020|1.4|0.01|953970000|697680000|130.9|141.3|0.0795|185467476909|139|0.3673|4.2142|0.4361
09032|TSX|SHOP|CAD|Technology|25152|2020-05-06|15/03/2020|0.2685|-0.26|664300000|622300000|96.72|101.63|0.0508|137039078911|-2.0327|0.0675|-0.5692|-0.0082
09032|TSX|SHOP|CAD|Technology|25152|2020-02-12|15/12/2019|0.6232|0.31|669820000|634140000|65.55|70.64|0.0777|92875433493|1.0103|0.0563|-2.643|0.3113
09032|TSX|SHOP|CAD|Technology|25152|2019-10-29|15/09/2019|-0.3793|0.14|510800000|505090000|42.27|41.99|-0.0066|59890838040|-3.7093|0.0113|-3.0514|0.0684
09032|TSX|SHOP|CAD|Technology|25152|2019-08-01|15/06/2019|0.1849|0.04|478100000|465670000|41.94|43.9|0.0467|59423270356|3.6225|0.0267|0.5268|0.109
09032|TSX|SHOP|CAD|Technology|25152|2019-04-30|15/03/2019|0.1211|-0.06|431110000|413050000|30.3|33.1|0.0924|42930975331|-3.0183|0.0437|-0.6487|-0.0544
09032|TSX|SHOP|CAD|Technology|25152|2019-02-12|15/12/2018|0.3447|0.27|455890000|431220000|22.98|22.75|-0.01|32559531957|0.2767|0.0572|5.5782|0.2895
09032|TSX|SHOP|CAD|Technology|25152|2018-10-25|15/09/2018|0.0524|-0.05|353540000|336320000|15.95|17.45|0.094|22598979062|-2.048|0.0512|1.0154|0.1085
09032|TSX|SHOP|CAD|Technology|25152|2018-07-31|15/06/2018|0.026|-0.03|318940000|305620000|19.19|17.7|-0.0776|27189619151|-1.8667|0.0436|-0.4961|0.1534
09032|TSX|SHOP|CAD|Technology|25152|2018-05-01|15/03/2018|0.0516|-0.06|276520000|256220000|17.2|16.1|-0.064|24370060299|-1.86|0.0792|-0.7252|-0.0089
09032|TSX|SHOP|CAD|Technology|25152|2018-02-15|15/12/2017|0.1878|0.07|279010000|267100000|17.15|17.26|0.0064|24299215482|1.6829|0.0446|1.9116|0.2624
09032|TSX|SHOP|CAD|Technology|25152|2017-10-31|15/09/2017|0.0645|-0.01|221020000|165630000|14.02|12.37|-0.1177|19864432639|-7.45|0.3344|-6.16|0.1672
09032|TSX|SHOP|CAD|Technology|25152|2017-08-01|15/06/2017|-0.0125||189360000||11.49|12.37|0.0766|16279765979|||-0.7723|0.0826
09032|TSX|SHOP|CAD|Technology|25152|2017-05-02|15/03/2017|-0.0549||174910000||10.61|11.22|0.0575|15032925577|||0|0.0251
09032|TSX|SHOP|CAD|Technology|25152|2017-02-15|15/12/2016|0.00||170630000||7.32|7.97|0.0888|10371444050|||-1|0.2799
09032|TSX|SHOP|CAD|Technology|25152|2016-11-02|15/09/2016|-0.0268||133310000||5.49|5.4|-0.0164|7778582531||||
09033|TSX|SSRM|CAD|Basic Materials|24656|2023-05-02|15/03/2023||0.1267||480930000|18.84|||3895412201|||-0.2056|0.0739
09033|TSX|SSRM|CAD|Basic Materials|24656|2023-02-22|15/12/2022||0.1595||447840000|18.84|||3895412201|||-3.0215|0.5049
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-11-08|15/09/2022|-0.094|-0.0789|223660000|297580000|19.03|18.62|-0.0215|3934697254|0.1914|-0.2484|-1.2436|-0.4559
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-08-02|15/06/2022|0.3859|0.2714|411100000|388970000|21.11|19.17|-0.0919|4364763974|0.4219|0.0569|0.0008|-0.1002
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-05-03|15/03/2022|0.3856|0.3506|456870000|407530000|26.95|29.72|0.1028|5572259073|0.0998|0.1211|-0.3112|-0.1197
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-02-23|15/12/2021|0.5598|0.5614|519020000|484890000|23.17|25.05|0.0811|4790695343|-0.0029|0.0704|0.127|0.2947
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-11-03|15/09/2021|0.4967|0.4545|400880000|420270000|19.4|21.3|0.0979|4011199289|0.0928|-0.0461|-0.1389|-0.1519
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-08-04|15/06/2021|0.5768|0.4649|472660000|424050000|20.57|21.25|0.0331|4253111844|0.2407|0.1146|0.0066|0.058
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-05-06|15/03/2021|0.573|0.4772|446760000|428920000|19.71|21.07|0.069|4075295663|0.2008|0.0416|-0.0995|-0.053
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-02-17|15/12/2020|0.6363|0.7027|471770000|517340000|20.8|19.1|-0.0817|4300667205|-0.0945|-0.0881|-0.0101|0.5955
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-11-12|15/09/2020|0.6428|0.3891|295680000|264580000|23.66|25.85|0.0926|4892009094|0.652|0.1175|-24.9851|1.3891
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-08-06|15/06/2020|-0.0268|0.14|123760000|131450000|32.21|29.52|-0.0835|6659831338|-1.1914|-0.0585|-1.0614|-0.4654
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-05-15|15/03/2020|0.4364|0.41|231510000|240980000|26.25|31.07|0.1836|5427524918|0.0644|-0.0393|0.1001|-0.0143
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-02-20|15/12/2019|0.3967|0.36|234860000|234290000|24.81|24.83|0.0008|5129786297|0.1019|0.0024|0.3088|0.2054
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-11-05|15/09/2019|0.3031|0.22|194840000|193020000|18.83|19.77|0.0499|3893344525|0.3777|0.0094|0.5262|-0.0516
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-08-08|15/06/2019|0.1986|0.15|205430000|190970000|22.25|21.7|-0.0247|4600473502|0.324|0.0757|0.0558|0.2113
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-05-09|15/03/2019|0.1881|0.12|169590000|171790000|15.02|14.4|-0.0413|3105578162|0.5675|-0.0128|2.5693|0.2402
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-02-21|15/12/2018|0.0527|0.01|136740000|136070000|18.3|18.87|0.0311|3783760070|4.27|0.0049|-0.556|-0.099
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-11-08|15/09/2018|0.1187|0.03|151760000|148580000|12.95|13.79|0.0649|2677578920|2.9567|0.0214|-0.0932|0.1149
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-08-09|15/06/2018|0.1309|0.04|136120000|140600000|13.21|13.5|0.022|2731337309|2.2725|-0.0319|1.0485|0.0875
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-05-10|15/03/2018|0.0639|0.01|125170000|127440000|13.18|13.86|0.0516|2725134479|5.39|-0.0178|1.5257|-0.0845
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-02-22|15/12/2017|0.0253|0.08|136730000|112090000|10.5|10.65|0.0143|2171009967|-0.6838|0.2198|-0.5039|0.0124
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-11-08|15/09/2017|0.051|0.05|135050000|103110000|12.34|11.2|-0.0924|2551453650|0.02|0.3098|-0.6352|-0.0914
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-08-09|15/06/2017|0.1398|0.09|148630000|117070000|11.46|13.13|0.1457|2369502315|0.5533|0.2696|0.165|0.2606
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-05-03|15/03/2017|0.12|0.12|117900000|112770000|13.75|12.39|-0.0989|2842989243|0|0.0455|-0.6476|-0.293
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-02-23|15/12/2016|0.3405|0.19|166750000|136750000|14.42|15.09|0.0465|2981520370|0.7921|0.2194|-0.1829|-0.1348
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-11-08|15/09/2016|0.4167|0.26|192720000|142870000|14.79|16.16|0.0926|3058022603|0.6027|0.3489|0.2627|0.6222
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-08-10|15/06/2016|0.33|0.09|118800000|111030000|17.97|20.02|0.1141|3715528344|2.6667|0.07|0|0.1704
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-05-11|15/03/2016|0.33|-0.03|101500000|96250000|11.13|11.91|0.0701|2301270589|-12|0.0545|1.3571|0.1204
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-02-25|15/12/2015|0.14|-0.02|90590000|93460000|7.96|7.47|-0.0616|1645832326|-8|-0.0307|-1.7778|0.1736
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-11-05|15/09/2015|-0.18|-0.08|77190000|81540000|8.51|7.53|-0.1152|1759551935|1.25|-0.0533|0.0588|-0.1944
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-08-06|15/06/2015|-0.17|0.01|95820000|82300000|7.03|7.03|0|1453542907|-18|0.1643|-2.7|-0.1422
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-05-12|15/03/2015|0.10|0.06|111700000|99920000|6.64|7.47|0.125|1372905323|0.6667|0.1179|0|-0.0904
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-02-19|15/12/2014|0.10|0.16|122800000|113690000|7.36|6.8|-0.0761|1521774633|-0.375|0.0801|-2|0.5491
09033|TSX|SSRM|CAD|Basic Materials|24656|2014-11-05|15/09/2014|-0.10|0.01|79270000|84600000|4.87|4.95|0.0164|1006935075|-11|-0.063||
09034|TSX|SU|CAD|Energy|1055242|2023-05-02|15/03/2023||1.52||11490000000|44.59|||59277079373|||-0.1556|-0.1269
09034|TSX|SU|CAD|Energy|1055242|2023-02-14|15/12/2022|1.81|1.8|13860000000|13160000000|45.71|46.55|0.0184|60765984181|0.0056|0.0532|-0.0372|-0.0797
09034|TSX|SU|CAD|Energy|1055242|2022-11-03|15/09/2022|1.88|1.88|15060000000|15060000000|46.66|48.7|0.0437|62028896727|0|0|-0.3357|-0.0704
09034|TSX|SU|CAD|Energy|1055242|2022-08-05|15/06/2022|2.83|2.64|16200000000|13340000000|39.46|39.08|-0.0096|52457355681|0.072|0.2144|0.474|1.0611
09034|TSX|SU|CAD|Energy|1055242|2022-05-10|15/03/2022|1.92|1.64|7860000000|11830000000|45.28|46.25|0.0214|60194350134|0.1707|-0.3356|1.1573|-0.2951
09034|TSX|SU|CAD|Energy|1055242|2022-02-02|15/12/2021|0.89|0.9882|11150000000|11150000000|37.93|37.1|-0.0219|50423405046|-0.0994|0|0.2535|0.0921
09034|TSX|SU|CAD|Energy|1055242|2021-10-27|15/09/2021|0.71|0.7144|10210000000|10210000000|29.31|32|0.0918|38964143504|-0.0062|0|0.4792|0.1232
09034|TSX|SU|CAD|Energy|1055242|2021-07-28|15/06/2021|0.48|0.4967|9090000000|9090000000|25.62|24.89|-0.0285|34058731063|-0.0336|0|-0.0204|0.0521
09034|TSX|SU|CAD|Energy|1055242|2021-05-03|15/03/2021|0.49|0.4017|8640000000|8640000000|26.29|26.94|0.0247|34949416139|0.2198|0|-6.4444|0.3091
09034|TSX|SU|CAD|Energy|1055242|2021-02-03|15/12/2020|-0.09|-0.1819|6600000000|6600000000|21.55|21.97|0.0195|28648150054|-0.5052|0|-0.55|0.0217
09034|TSX|SU|CAD|Energy|1055242|2020-10-28|15/09/2020|-0.2|-0.14|6460000000|6470000000|15.83|15.09|-0.0467|21044094163|0.4286|-0.0015|-0.7959|0.52
09034|TSX|SU|CAD|Energy|1055242|2020-07-22|15/06/2020|-0.98|-0.7|4250000000|4250000000|24.48|23.04|-0.0588|32543235500|0.4|0|3.9|-0.4523
09034|TSX|SU|CAD|Energy|1055242|2020-05-05|15/03/2020|-0.2|-0.13|7760000000|7770000000|23.73|22.5|-0.0518|31546200080|0.5385|-0.0013|-1.3922|-0.1917
09034|TSX|SU|CAD|Energy|1055242|2020-02-06|15/12/2019|0.51|0.65|9600000000|9750000000|41|38.67|-0.0568|54504602960|-0.2154|-0.0154|-0.2917|-0.0303
09034|TSX|SU|CAD|Energy|1055242|2019-10-30|15/09/2019|0.72|0.72|9900000000|9980000000|39.63|39.16|-0.0119|52683353013|0|-0.008|-0.1|-0.0198
09034|TSX|SU|CAD|Energy|1055242|2019-07-24|15/06/2019|0.8|0.88|10100000000|10100000000|40.74|39.03|-0.042|54158966246|-0.0909|0|0.039|0.0745
09034|TSX|SU|CAD|Energy|1055242|2019-05-01|15/03/2019|0.77|0.54|9400000000|9400000000|44.18|42.61|-0.0355|58732033546|0.4259|0|1.1389|0.0503
09034|TSX|SU|CAD|Energy|1055242|2019-02-06|15/12/2018|0.36|0.4|8950000000|9150000000|43.5|43.38|-0.0028|57828054360|-0.1|-0.0219|-0.625|-0.1759
09034|TSX|SU|CAD|Energy|1055242|2018-10-31|15/09/2018|0.96|0.91|10860000000|10860000000|43.5|44.06|0.0129|57828054360|0.0549|0|0.3151|0.0412
09034|TSX|SU|CAD|Energy|1055242|2018-07-25|15/06/2018|0.73|0.66|10430000000|9450000000|53.53|54.34|0.0151|71161739754|0.1061|0.1037|0.2167|0.192
09034|TSX|SU|CAD|Energy|1055242|2018-05-02|15/03/2018|0.6|0.54|8750000000|8800000000|48.84|48.96|0.0025|64926946753|0.1111|-0.0057|0|-0.0278
09034|TSX|SU|CAD|Energy|1055242|2018-02-07|15/12/2017|0.60|0.72|9000000000|8905000000|42.78|41.44|-0.0313|56870898734|-0.1667|0.0107|0.1538|0.1002
09034|TSX|SU|CAD|Energy|1055242|2017-10-26|15/09/2017|0.52|0.36|8180000000|8447000000|42.15|43.3|0.0273|56033392632|0.4444|-0.0316|3.3333|0.1267
09034|TSX|SU|CAD|Energy|1055242|2017-07-27|15/06/2017|0.12|0.20|7260000000|7870000000|38.98|40.36|0.0354|51819253620|-0.4|-0.0775|-0.7551|-0.0925
09034|TSX|SU|CAD|Energy|1055242|2017-04-27|15/03/2017|0.49|0.31|8000000000|8308000000|41.63|42.78|0.0276|55342114133|0.5806|-0.0371|0.2895|-0.0172
09034|TSX|SU|CAD|Energy|1055242|2017-02-09|15/12/2016|0.38|0.27|8140000000|7636000000|40.51|41.52|0.0249|53853204254|0.4074|0.066|0.8095|0.0912
09034|TSX|SU|CAD|Energy|1055242|2016-10-27|15/09/2016|0.21|0.10|7460000000|7931000000|39.38|41.29|0.0485|52351007873|1.1|-0.0594||
09035|TSX|TIXT|CAD|-|1170093|2023-05-05|15/03/2023||0.342||936990000|||||||-0.1994|0.0983
09035|TSX|TIXT|CAD|-|1170093|2023-02-09|15/12/2022|0.4696|0.4272|873410000|853100000|||||0.0993|0.0238|0.0848|0.0498
09035|TSX|TIXT|CAD|-|1170093|2022-11-04|15/09/2022|0.4329|0.4135|832000000|878160000|||||0.0469|-0.0526|0.1163|0.0316
09035|TSX|TIXT|CAD|-|1170093|2022-08-05|15/06/2022|0.3878|0.3525|806550000|799600000|||||0.1001|0.0087|0.1583|0.0456
09035|TSX|TIXT|CAD|-|1170093|2022-05-06|15/03/2022|0.3348|0.3227|771360000|754990000|||||0.0375|0.0217|-0.0553|0.0158
09035|TSX|TIXT|CAD|-|1170093|2022-02-10|15/12/2021|0.3544|0.3008|759390000|748420000|||||0.1782|0.0147|0.0959|0.098
09035|TSX|TIXT|CAD|-|1170093|2021-11-05|15/09/2021|0.3234|0.2951|691640000|694910000|||||0.0959|-0.0047|0.0794|0.0395
09035|TSX|TIXT|CAD|-|1170093|2021-07-30|15/06/2021|0.2996|0.2624|665370000|650370000|||||0.1418|0.0231|0.0435|0.0554
09035|TSX|TIXT|CAD|-|1170093|2021-05-07|15/03/2021|0.2871|0.2792|630420000|613580000|||||0.0283|0.0274|-0.125|0.1728
09035|TSX|TIXT|CAD|-|1170093|2021-02-23|15/12/2020|0.3281|0.3411|537550000|558340000|||||-0.0381|-0.0372||
09036|TSX|TLRY|CAD|Healthcare|1173238|2023-04-05|15/02/2023||-0.0686||203650000|4.05|||2492753353|||-0.1125|-0.0329
09036|TSX|TLRY|CAD|Healthcare|1173238|2023-01-09|15/11/2022|-0.147|-0.0773|192630000|210580000|3.96|3.77|-0.048|2437358742|0.9017|-0.0852|-0.1742|-0.0815
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-10-07|15/08/2022|-0.178|-0.0889|209720000|204530000|5.37|3.97|-0.2607|3305206071|1.0022|0.0254|-0.8466|-0.0355
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-07-28|15/05/2022|-1.16|-0.1026|217440000|194350000|4.18|4.68|0.1196|2572767431|10.306|0.1188|-11.3111|0.1453
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-04-06|15/02/2022|0.1125|-0.1033|189850000|196790000|8.76|8.14|-0.0708|5391733065|-2.0891|-0.0353|6.0313|-0.0348
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-01-10|15/11/2021|0.016|-0.1078|196700000|215960000|8.13|9.3|0.1439|5003971380|-1.1484|-0.0892|-1.16|-0.0669
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-10-07|15/08/2021|-0.1|-0.0746|210810000|218160000|13.6|13.06|-0.0397|8370727148|0.3405|-0.0337|0.349|1.693
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-08-17|15/06/2021||-0.0553||81010000|16.48|16.83|0.0212|10143351155|||-0.8553|0.2455
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-05-18|15/03/2021|-0.0726|-0.3823|61840000|65040000|18.3|18.21|-0.0049|11263551186|-0.8101|-0.0492|1.42|-0.1404
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-02-17|15/12/2020|-0.03||71940000|||19.36|-1||||0|0.0753
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-11-09|15/09/2020|-0.03||66900000|||19.36|-1||||-0.9651|-0.0022
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-08-10|15/06/2020|-0.86||67050000|||19.36|-1||||-0.6446|-0.0804
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-05-11|15/03/2020|-2.42||72910000|||19.36|-1||||-0.1509|0.1647
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-03-02|15/12/2019|-2.85||62600000|||19.36|-1||||4.9375|-0.0751
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-11-12|15/09/2019|-0.48||67680000|||19.36|-1||||0|0.1082
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-08-13|15/06/2019|-0.48||61070000|||19.36|-1||||0.1163|0.9706
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-05-14|15/03/2019|-0.43||30990000|||19.36|-1|||||
09037|TSX|WCN|CAD|-|24471|2023-05-03|15/03/2023||0.9183||1870000000|183.47|||47192216828|||0.0473|0.0108
09037|TSX|WCN|CAD|-|24471|2023-02-15|15/12/2022|0.89|0.8768|1870000000|1850000000|179.63|183.35|0.0207|46204491649|0.0151|0.0108|-0.1909|-0.0053
09037|TSX|WCN|CAD|-|24471|2022-11-02|15/09/2022|1.1|1.02|1880000000|1870000000|178.51|190.21|0.0655|45916402194|0.0784|0.0053|0.1|0.033
09037|TSX|WCN|CAD|-|24471|2022-08-02|15/06/2022|1|0.9512|1820000000|1800000000|170.67|174.3|0.0213|43899795639|0.0513|0.0111|0.2195|0.103
09037|TSX|WCN|CAD|-|24471|2022-05-03|15/03/2022|0.82|0.8302|1650000000|1610000000|173.29|167.02|-0.0362|44573711685|-0.0123|0.0248|-0.012|0.0185
09037|TSX|WCN|CAD|-|24471|2022-02-16|15/12/2021|0.83|0.8178|1620000000|1590000000|152.28|153.07|0.0052|39169513670|0.0149|0.0189|-0.0674|0.0125
09037|TSX|WCN|CAD|-|24471|2021-10-27|15/09/2021|0.89|0.8541|1600000000|1570000000|163.62|163.87|0.0015|42086391429|0.042|0.0191|0.0988|0.0458
09037|TSX|WCN|CAD|-|24471|2021-08-04|15/06/2021|0.81|0.7756|1530000000|1500000000|159.81|157.53|-0.0143|41106382547|0.0444|0.02|0.2462|0.1333
09037|TSX|WCN|CAD|-|24471|2021-04-28|15/03/2021|0.65|0.6671|1350000000|1380000000|145.04|145.37|0.0023|37307236967|-0.0256|-0.0217|-0.0441|-0.0357
09037|TSX|WCN|CAD|-|24471|2021-02-17|15/12/2020|0.68|0.63|1400000000|1344000000|124.87|126.16|0.0103|32119105062|0.0794|0.0417|-0.2917|-0.019
09037|TSX|WCN|CAD|-|24471|2020-10-26|15/09/2020|0.96|0.66||1370000000|136.09|133.85|-0.0165|35005115673|0.4545||0.1163|0.0522
09037|TSX|WCN|CAD|-|24471|2020-07-27|15/06/2020|0.86|0.55||1302000000|133.39|133.61|0.0016|34310621529|0.5636||-0.0549|-0.0391
09037|TSX|WCN|CAD|-|24471|2020-04-22|15/03/2020|0.91|0.66||1355000000|119.22|120.3|0.0091|30665809726|0.3788||-0.0521|-0.0356
09037|TSX|WCN|CAD|-|24471|2019-10-28|15/09/2019|0.96|0.71||1405000000|119.24|120.76|0.0127|30670953269|0.3521||0.0549|0.0361
09037|TSX|WCN|CAD|-|24471|2019-07-29|15/06/2019|0.91|0.69||1356000000|124.83|120.6|-0.0339|32108816013|0.3188||0.0833|0.09
09037|TSX|WCN|CAD|-|24471|2019-04-24|15/03/2019|0.84|0.60||1244000000|119.83|122.84|0.0251|30822714293|0.4||0|0.0139
09037|TSX|WCN|CAD|-|24471|2019-02-13|15/12/2018|0.84|0.60||1227000000|112.42|107.56|-0.0432|28916710601|0.4||-0.0769|-0.0354
09037|TSX|WCN|CAD|-|24471|2018-10-29|15/09/2018|0.91|0.67||1272000000|95.76|99.47|0.0387|24631420691|0.3582||0.75|0.0358
09037|TSX|WCN|CAD|-|24471|2018-07-24|15/06/2018|0.52|0.63|1240000000|1228000000|101.27|101.93|0.0065|26048703373|-0.1746|0.0098|-0.2877|0.0877
09037|TSX|WCN|CAD|-|24471|2018-05-02|15/03/2018|0.73|0.55|1140000000|1135000000|92.6|94.64|0.022|23818603462|0.3273|0.0044|0.0139|-0.0172
09037|TSX|WCN|CAD|-|24471|2018-02-14|15/12/2017|0.72|0.48|1160000000|1122000000|86.27|86.2|-0.0008|22190398213|0.5|0.0339|-0.04|-0.0413
09037|TSX|WCN|CAD|-|24471|2017-10-25|15/09/2017|0.75|0.57|1210000000|1186000000|89.08|92.8|0.0418|22913188715|0.3158|0.0202|0.0714|-0.467
09037|TSX|WCN|CAD|-|24471|2017-07-25|15/06/2017|0.70|0.53|2270000000|1150000000|79.92|82.14|0.0278|20557049421|0.3208|0.9739|10.6667|1.0826
09037|TSX|WCN|CAD|-|24471|2017-05-04|15/03/2017|0.06|0.46|1090000000|1076000000|84.25|84.61|0.0043|21670813982|-0.8696|0.013|-0.9348|0.0381
09037|TSX|WCN|CAD|-|24471|2017-02-21|15/12/2016|0.92|0.43|1050000000|1022000000|72.85|76.17|0.0456|18738501668|1.1395|0.0274|0.0337|-0.0278
09037|TSX|WCN|CAD|-|24471|2016-10-26|15/09/2016|0.89|0.48|1080000000|1075000000|67.03|66.02|-0.0151|17241479344|0.8542|0.0047|-0.0825|0.5081
09037|TSX|WCN|CAD|-|24471|2016-08-03|15/06/2016|0.97|0.35||712800000|64.19|65.83|0.0255|16510974509|1.7714||0.1279|0.5467
09037|TSX|WCN|CAD|-|24471|2016-04-27|15/03/2016|0.86|0.14|471400000|460860000|54.18|55.66|0.0273|13936198316|5.1429|0.0229|1.7742|-0.0258
09037|TSX|WCN|CAD|-|24471|2016-02-24|15/12/2015|0.31|0.21|483900000|482630000|55.47|56.06|0.0106|14268012796|0.4762|0.0026|-0.3542|-0.0094
09037|TSX|WCN|CAD|-|24471|2015-10-30|15/09/2015|0.48|0.20|488500000|489300000|40.98|43.28|0.0561|10540889579|1.4|-0.0016|0.0435|-0.0091
09037|TSX|WCN|CAD|-|24471|2015-07-30|15/06/2015|0.46|0.18|493000000|488500000|46.04|49.29|0.0706|11842424873|1.5556|0.0092|0.4375|0.0713
09037|TSX|WCN|CAD|-|24471|2015-04-30|15/03/2015|0.32|0.16|460200000|456200000|70.09|72.15|0.0294|18028572969|1|0.0088|0.0667|-0.088
09037|TSX|WCN|CAD|-|24471|2015-02-26|15/12/2014|0.30|0.22|504600000|502140000|72.61|72.52|-0.0012|18676769335|0.3636|0.0049|-0.3182|-0.0318
09037|TSX|WCN|CAD|-|24471|2014-10-30|15/09/2014|0.44|0.19|521200000|522570000|61.37|68.37|0.1141|15785612237|1.3158|-0.0026|0.0732|0.015
09037|TSX|WCN|CAD|-|24471|2014-07-25|15/06/2014|0.41|0.17|513500000|511780000|56.01|55.66|-0.0062|14406911036|1.4118|0.0034|0.7826|0.0884
09037|TSX|WCN|CAD|-|24471|2014-04-25|15/03/2014|0.23|0.14||470220000|27.62|26.83|-0.0286|7104426117|0.6429||-0.2813|-0.0636
09037|TSX|WCN|CAD|-|24471|2014-02-13|15/12/2013|0.32|0.17||502140000|25.66|27.81|0.0838|6600273988|0.8824||0.0667|-0.0173
09037|TSX|WCN|CAD|-|24471|2013-10-24|15/09/2013|0.30|0.20||510990000|27.35|26.85|-0.0183|7034976507|0.5|||
09038|TSX|WPRT|CAD|Industrials|24690|2023-05-11|15/03/2023||-0.05||78300000|||||||-0.1468|0.044
09038|TSX|WPRT|CAD|Industrials|24690|2023-03-21|15/12/2022||-0.0586||75000000|||||||-0.1267|-0.015
09038|TSX|WPRT|CAD|Industrials|24690|2022-11-07|15/09/2022|-0.07|-0.0671|71180000|76140000|||||0.0432|-0.0651|0|-0.1098
09038|TSX|WPRT|CAD|Industrials|24690|2022-08-08|15/06/2022|-0.07|-0.078|79960000|76550000|||||-0.1026|0.0445|-2.75|0.0447
09038|TSX|WPRT|CAD|Industrials|24690|2022-05-06|15/03/2022|0.04|-0.066|76540000|72670000|||||-1.6061|0.0533|0.3333|-0.0745
09038|TSX|WPRT|CAD|Industrials|24690|2022-03-14|15/12/2021|0.03|-0.015|82700000|82500000|||||-3|0.0024|-2|0.1125
09038|TSX|WPRT|CAD|Industrials|24690|2021-11-08|15/09/2021|-0.03|0.0017|74340000|86350000|||||-18.6471|-0.1391|-1.2727|-0.1223
09038|TSX|WPRT|CAD|Industrials|24690|2021-08-05|15/06/2021|0.11|-0.035|84700000|72920000|||||-4.1429|0.1615|-6.5|0.1086
09038|TSX|WPRT|CAD|Industrials|24690|2021-05-06|15/03/2021|-0.02|-0.014|76400000|72590000|||||0.4286|0.0525|-1.6667|-0.0894
09038|TSX|WPRT|CAD|Industrials|24690|2021-03-15|15/12/2020|0.03|0.00|83900000|69270000|||||-1|0.2112|2|0.5305
09038|TSX|WPRT|CAD|Industrials|24690|2020-11-09|15/09/2020|0.01|-0.04||45260000|||||-1.25||-1.0667|0.4193
09038|TSX|WPRT|CAD|Industrials|24690|2020-08-06|15/06/2020|-0.15|-0.07||31890000|||||1.1429||0|-0.481
09038|TSX|WPRT|CAD|Industrials|24690|2020-06-04|15/03/2020|-0.15|-0.05||61450000|||||2||-4|-0.1696
09038|TSX|WPRT|CAD|Industrials|24690|2019-11-06|15/09/2019|0.05|-0.02||74000000|||||-3.5||-2.6667|-0.0149
09038|TSX|WPRT|CAD|Industrials|24690|2019-08-08|15/06/2019|-0.03|-0.00||75120000|||||-1||0|0.1706
09038|TSX|WPRT|CAD|Industrials|24690|2019-05-09|15/03/2019|-0.03|-0.04||64170000|||||-0.25||-0.6667|0.0066
09038|TSX|WPRT|CAD|Industrials|24690|2019-03-19|15/12/2018|-0.09|-0.03||63750000|||||2||2|0.0396
09038|TSX|WPRT|CAD|Industrials|24690|2018-11-08|15/09/2018|-0.03|-0.04||61320000|||||-0.25||-0.4|-0.0522
09038|TSX|WPRT|CAD|Industrials|24690|2018-08-09|15/06/2018|-0.05|-0.05||64700000|||||0||-0.6429|0.0424
09038|TSX|WPRT|CAD|Industrials|24690|2018-05-11|15/03/2018|-0.14|-0.10|67600000|62070000|||||0.4|0.0891|0|0.053
09038|TSX|WPRT|CAD|Industrials|24690|2018-03-23|15/12/2017|-0.14|-0.12|64200000|54400000|||||0.1667|0.1801|0.1667|0.0566
09038|TSX|WPRT|CAD|Industrials|24690|2017-11-14|15/09/2017|-0.12|-0.13|60760000|52910000|||||-0.0769|0.1484|-0.2|-0.0213
09038|TSX|WPRT|CAD|Industrials|24690|2017-08-14|15/06/2017|-0.15|-0.14|62080000|58440000|||||0.0714|0.0623|0.25|0.0343
09038|TSX|WPRT|CAD|Industrials|24690|2017-05-11|15/03/2017|-0.12|-0.16|60020000|77740000|||||-0.25|-0.2279|-0.7966|-0.0007
09038|TSX|WPRT|CAD|Industrials|24690|2017-03-27|15/12/2016|-0.59|-0.21|60060000|74580000|||||1.8095|-0.1947|0.475|-0.2111
09038|TSX|WPRT|CAD|Industrials|24690|2016-11-09|15/09/2016|-0.40|-0.13|76130000|95000000|||||2.0769|-0.1986|0.6667|0.7162
09038|TSX|WPRT|CAD|Industrials|24690|2016-08-09|15/06/2016|-0.24|-0.15|44360000|57610000|||||0.6|-0.23|-0.4894|0.8476
09038|TSX|WPRT|CAD|Industrials|24690|2016-05-12|15/03/2016|-0.47|-0.22|24010000|46280000|||||1.1364|-0.4812|0.0444|-0.0438
09038|TSX|WPRT|CAD|Industrials|24690|2016-03-14|15/12/2015|-0.45|-0.23|25110000|39190000|||||0.9565|-0.3593|-0.0217|0.1245
09038|TSX|WPRT|CAD|Industrials|24690|2015-11-10|15/09/2015|-0.46|-0.25|22330000|33040000|||||0.84|-0.3242|0.1795|-0.1982
09038|TSX|WPRT|CAD|Industrials|24690|2015-07-30|15/06/2015|-0.39|-0.27|27850000|35740000|||||0.4444|-0.2208|-0.0714|-0.0061
09038|TSX|WPRT|CAD|Industrials|24690|2015-05-07|15/03/2015|-0.42|-0.35|28020000|34140000|||||0.2|-0.1793|0.2727|0.0226
09038|TSX|WPRT|CAD|Industrials|24690|2015-03-09|15/12/2014|-0.33|-0.39|27400000|34560000|||||-0.1538|-0.2072|-0.7442|0.083
09038|TSX|WPRT|CAD|Industrials|24690|2014-10-30|15/09/2014|-1.29|-0.42|25300000|33280000|||||2.0714|-0.2398||
09039|TSX|WPM|CAD|Basic Materials|24652|2023-05-10|15/03/2023||0.3345||279640000|56.97|||25768586978|||0.3|0.1128
09039|TSX|WPM|CAD|Basic Materials|24652|2023-03-22|15/12/2022||0.2573||251290000|56.97|||25768586978|||0.2131|0.0743
09039|TSX|WPM|CAD|Basic Materials|24652|2022-11-03|15/09/2022|0.208|0.2121|218840000|233920000|42.87|46.27|0.0793|19390894726|-0.0193|-0.0645|-0.3697|-0.2776
09039|TSX|WPM|CAD|Basic Materials|24652|2022-08-11|15/06/2022|0.33|0.3164|302920000|290780000|44.27|43.53|-0.0167|20024141353|0.043|0.0417|-0.0571|-0.0141
09039|TSX|WPM|CAD|Basic Materials|24652|2022-05-05|15/03/2022|0.35|0.3388|307240000|305220000|58.39|56.89|-0.0257|26410878457|0.0331|0.0066|0.1945|0.1044
09039|TSX|WPM|CAD|Basic Materials|24652|2022-03-10|15/12/2021|0.293|0.3101|278200000|286740000|61.8|61.27|-0.0086|27953284562|-0.0551|-0.0298|-0.033|0.0344
09039|TSX|WPM|CAD|Basic Materials|24652|2021-11-04|15/09/2021|0.303|0.3332|268960000|305300000|49.74|51.05|0.0263|22498324242|-0.0906|-0.119|-0.1536|-0.1859
09039|TSX|WPM|CAD|Basic Materials|24652|2021-08-12|15/06/2021|0.358|0.3705|330390000|327640000|54.24|55.63|0.0256|24533757609|-0.0337|0.0084|0|0.0193
09039|TSX|WPM|CAD|Basic Materials|24652|2021-05-06|15/03/2021|0.358|0.3617|324120000|318590000|52.01|53.16|0.0221|23525085778|-0.0102|0.0174|0.0751|0.1325
09039|TSX|WPM|CAD|Basic Materials|24652|2021-03-11|15/12/2020|0.333|0.415|286210000|383910000|47.34|48.95|0.034|21412759090|-0.1976|-0.2545|-0.2385|-0.2843
09039|TSX|WPM|CAD|Basic Materials|24652|2020-11-09|15/09/2020|0.4373|0.4337|399890000|392160000|65.61|57.65|-0.1213|29676618767|0.0083|0.0197|0.5322|0.2208
09039|TSX|WPM|CAD|Basic Materials|24652|2020-08-12|15/06/2020|0.2854|0.26|327570000|299490000|65.5|67.2|0.026|29626863453|0.0977|0.0938|-0.049|-0.0833
09039|TSX|WPM|CAD|Basic Materials|24652|2020-05-06|15/03/2020|0.3001|0.21|357340000|253000000|59.83|61.2|0.0229|27062218239|0.429|0.4124|0.2727|0.154
09039|TSX|WPM|CAD|Basic Materials|24652|2020-03-11|15/12/2019|0.2358|0.17|309640000|239370000|40.48|37.25|-0.0798|18309853725|0.3871|0.2936|0.1149|0.0474
09039|TSX|WPM|CAD|Basic Materials|24652|2019-11-14|15/09/2019|0.2115|0.16|295630000|239030000|35.24|35.61|0.0105|15939705615|0.3219|0.2368|0.5974|0.1784
09039|TSX|WPM|CAD|Basic Materials|24652|2019-08-08|15/06/2019|0.1324|0.11|250870000|206880000|35.9|36.64|0.0206|16238235774|0.2036|0.2126|-0.2447|-0.1734
09039|TSX|WPM|CAD|Basic Materials|24652|2019-05-08|15/03/2019|0.1753|0.12|303500000|219670000|28.3|27|-0.0459|12800613941|0.4608|0.3816|0.6383|0.1547
09039|TSX|WPM|CAD|Basic Materials|24652|2019-03-20|15/12/2018|0.107|0.06|262840000|181200000|30.28|32.25|0.0651|13696205278|0.7833|0.4506|0.0113|0.0696
09039|TSX|WPM|CAD|Basic Materials|24652|2018-11-14|15/09/2018|0.1058|0.10|245740000|187700000|20.82|20.28|-0.0259|9417271573|0.058|0.3092|-0.4979|-0.1214
09039|TSX|WPM|CAD|Basic Materials|24652|2018-08-15|15/06/2018|0.2107|0.14|279700000|203640000|26.07|23.22|-0.1093|11791943835|0.505|0.3735|0.0298|0.0979
09039|TSX|WPM|CAD|Basic Materials|24652|2018-05-10|15/03/2018|0.2046|0.15|254750000|207310000|27.72|27.97|0.009|12538269230|0.364|0.2288|-0.1673|-0.1878
09039|TSX|WPM|CAD|Basic Materials|24652|2018-03-21|15/12/2017|0.2457|0.16|313670000|216680000|25.37|26.03|0.026|11475321384|0.5356|0.4476|0.2925|0.2189
09039|TSX|WPM|CAD|Basic Materials|24652|2017-11-09|15/09/2017|0.1901|0.15|257330000|217110000|26.94|25.53|-0.0523|12185461332|0.2673|0.1853|-0.0011|0.016
09039|TSX|WPM|CAD|Basic Materials|24652|2017-08-10|15/06/2017|0.1903|0.14|253290000|214470000|25.22|24.19|-0.0408|11407472915|0.3593|0.181|0.3593|0.2792
09039|TSX|WPM|CAD|Basic Materials|24652|2017-05-09|15/03/2017|0.14|0.13|198000000|213640000|26.8|26.7|-0.0037|12122136152|0.0769|-0.0732|-0.4479|-0.425
09039|TSX|WPM|CAD|Basic Materials|24652|2017-03-21|15/12/2016|0.2536|0.17|344350000|241800000|26.69|28.56|0.0701|12072381701|0.4918|0.4241|-0.0109|0.0942
09039|TSX|WPM|CAD|Basic Materials|24652|2016-11-09|15/09/2016|0.2564|0.21|314710000|263250000|31.35|27.01|-0.1384|14180185963|0.221|0.1955|0.3495|0.4817
09039|TSX|WPM|CAD|Basic Materials|24652|2016-08-10|15/06/2016|0.19|0.14|212400000|200820000|39.05|39.67|0.0159|17663038095|0.3571|0.0577|0.4615|0.1328
09039|TSX|WPM|CAD|Basic Materials|24652|2016-05-09|15/03/2016|0.13|0.12|187500000|191820000|25.18|23.79|-0.0552|11389380623|0.0833|-0.0225|0|-0.0648
09039|TSX|WPM|CAD|Basic Materials|24652|2016-03-16|15/12/2015|0.13|0.13|200500000|176560000|22.57|23.06|0.0217|10208828994|0|0.1356|-0.2778|0.3079
09039|TSX|WPM|CAD|Basic Materials|24652|2015-11-03|15/09/2015|0.18|0.13|153300000|168800000|17.98|17.94|-0.0022|8132686890|0.3846|-0.0918|0|-0.0675
09039|TSX|WPM|CAD|Basic Materials|24652|2015-08-11|15/06/2015||0.13|164400000|157350000|17.4|18.29|0.0511|7870342180||0.0448|-0.1333|0.2598
09039|TSX|WPM|CAD|Basic Materials|24652|2015-05-07|15/03/2015|0.17|0.15|130500000|161770000|23.6|24|0.0169|10674717386|0.1333|-0.1933|0.0625|-0.0705
09039|TSX|WPM|CAD|Basic Materials|24652|2015-03-18|15/12/2014|0.16|0.15|140400000|154390000|23.58|24.69|0.0471|10665670809|0.0667|-0.0906|-0.1111|-0.1537
09039|TSX|WPM|CAD|Basic Materials|24652|2014-11-12|15/09/2014|0.18|0.20|165900000|173060000|21.17|21.7|0.025|9575583230|-0.1|-0.0414||
09040|TSX|FTS|CAD|Utilities|24542|2023-05-03|15/03/2023||0.8109||3010000000|55.74|||26875077148|||0.15|0.1231
09040|TSX|FTS|CAD|Utilities|24542|2023-02-10|15/12/2022|0.72|0.7051|2770000000|2680000000|53.62|55.69|0.0386|25852916480|0.0211|0.0336|0.0141|0.0863
09040|TSX|FTS|CAD|Utilities|24542|2022-10-28|15/09/2022|0.71|0.6839|2550000000|2490000000|52.13|53.15|0.0196|25134513065|0.0382|0.0241|0.2456|0.0241
09040|TSX|FTS|CAD|Utilities|24542|2022-07-28|15/06/2022|0.57|0.5946|2490000000|2270000000|60.52|60.49|-0.0005|29179756590|-0.0414|0.0969|-0.2692|-0.1232
09040|TSX|FTS|CAD|Utilities|24542|2022-05-04|15/03/2022|0.78|0.78|2840000000|2840000000|61.47|61.66|0.0031|29637800061|0|0|0.2381|0.1008
09040|TSX|FTS|CAD|Utilities|24542|2022-02-11|15/12/2021|0.63|0.7054|2580000000|2340000000|59.28|57.19|-0.0353|28581888995|-0.1069|0.1026|-0.0156|0.1727
09040|TSX|FTS|CAD|Utilities|24542|2021-10-29|15/09/2021|0.64|0.6444|2200000000|2200000000|54.91|55.27|0.0066|26474891239|-0.0068|0|0.1636|0.0329
09040|TSX|FTS|CAD|Utilities|24542|2021-07-29|15/06/2021|0.55|0.5869|2130000000|2140000000|56.23|56.58|0.0062|27111329929|-0.0629|-0.0047|-0.2857|-0.1614
09040|TSX|FTS|CAD|Utilities|24542|2021-05-05|15/03/2021|0.77|0.754|2540000000|2440000000|54.77|54.95|0.0033|26407390445|0.0212|0.041|0.1159|0.0809
09040|TSX|FTS|CAD|Utilities|24542|2021-02-12|15/12/2020|0.69|0.6656|2350000000|2230000000|51.66|51.54|-0.0023|24907901679|0.0367|0.0538|0.0615|0.1085
09040|TSX|FTS|CAD|Utilities|24542|2020-10-30|15/09/2020|0.65|0.6554|2120000000|2120000000|53.96|52.69|-0.0235|26016847769|-0.0082|0|0.1607|0.0192
09040|TSX|FTS|CAD|Utilities|24542|2020-07-30|15/06/2020|0.56|0.57|2080000000|2080000000|53.93|54.55|0.0115|26002383839|-0.0175|0|-0.1765|-0.1297
09040|TSX|FTS|CAD|Utilities|24542|2020-05-06|15/03/2020|0.68|0.73|2390000000|2530000000|54.61|52.95|-0.0304|26330246417|-0.0685|-0.0553|0.0968|0.0258
09040|TSX|FTS|CAD|Utilities|24542|2020-02-13|15/12/2019|0.62|0.6|2330000000|2330000000|57.75|58.36|0.0106|27844199114|0.0333|0|-0.0606|0.1366
09040|TSX|FTS|CAD|Utilities|24542|2019-11-01|15/09/2019|0.66|0.65|2050000000|2050000000|54.72|54.16|-0.0102|26383283281|0.0154|0|0.2222|0.0406
09040|TSX|FTS|CAD|Utilities|24542|2019-08-02|15/06/2019|0.54|0.57|1970000000|2160000000|52.51|53.16|0.0124|25317728982|-0.0526|-0.088|-0.2703|-0.1926
09040|TSX|FTS|CAD|Utilities|24542|2019-05-01|15/03/2019|0.74|0.73|2440000000|2440000000|49.52|49.39|-0.0026|23876099616|0.0137|0|0.3214|0.1041
09040|TSX|FTS|CAD|Utilities|24542|2019-02-15|15/12/2018|0.56|0.61|2210000000|2210000000|47|46.36|-0.0136|22661079798|-0.082|0|-0.1385|0.0833
09040|TSX|FTS|CAD|Utilities|24542|2018-11-02|15/09/2018|0.65|0.63|2040000000|2040000000|43.25|43.79|0.0125|20853014921|0.0317|0|0.1404|0.0462
09040|TSX|FTS|CAD|Utilities|24542|2018-07-31|15/06/2018|0.57|0.58|1950000000|2100000000|42.32|42.65|0.0078|20404614684|-0.0172|-0.0714|-0.1727|-0.1136
09040|TSX|FTS|CAD|Utilities|24542|2018-05-01|15/03/2018|0.689|0.7|2200000000|2370000000|43.1|42.51|-0.0137|20780691590|-0.0157|-0.0717|0.1113|0.0427
09040|TSX|FTS|CAD|Utilities|24542|2018-02-15|15/12/2017|0.62|0.63|2110000000|2410000000|39.69|42.08|0.0602|19136558001|-0.0159|-0.1245|0.0164|0.1105
09040|TSX|FTS|CAD|Utilities|24542|2017-11-03|15/09/2017|0.61|0.57|1900000000|2128000000|46.83|48.09|0.0269|22579115073|0.0702|-0.1071|0|-0.0594
09040|TSX|FTS|CAD|Utilities|24542|2017-07-28|15/06/2017|0.61|0.55|2020000000|2160000000|44.67|45.46|0.0177|21537667938|0.1091|-0.0648|-0.1159|-0.1101
09040|TSX|FTS|CAD|Utilities|24542|2017-05-02|15/03/2017|0.69|0.71|2270000000|2501000000|44.52|44.5|-0.0004|21465346446|-0.0282|-0.0924|0.0781|0.1073
09040|TSX|FTS|CAD|Utilities|24542|2017-02-16|15/12/2016|0.64|0.51|2050000000|2045000000|41.93|43.2|0.0303|20216576231|0.2549|0.0024|0.1852|0.3576
09040|TSX|FTS|CAD|Utilities|24542|2016-11-04|15/09/2016|0.54|0.50|1510000000|1619000000|42.78|43.48|0.0164|20626403534|0.08|-0.0673|0.1739|0.0203
09040|TSX|FTS|CAD|Utilities|24542|2016-07-29|15/06/2016|0.46|0.45|1480000000|1595000000|43.3|42.94|-0.0083|20877122084|0.0222|-0.0721|-0.3134|-0.1591
09040|TSX|FTS|CAD|Utilities|24542|2016-05-03|15/03/2016|0.67|0.67|1760000000|2096000000|40.47|40.61|0.0035|19512636747|0|-0.1603|0|0.0292
09040|TSX|FTS|CAD|Utilities|24542|2016-02-18|15/12/2015|0.67|0.45|1710000000|1660000000|37.6|38.27|0.0178|18128863103|0.4889|0.0301|0.2885|0.0892
09040|TSX|FTS|CAD|Utilities|24542|2015-11-06|15/09/2015|0.52|0.46|1570000000|1187000000|37.96|37.92|-0.0011|18302437625|0.1304|0.3227|0.1818|0.0195
09040|TSX|FTS|CAD|Utilities|24542|2015-07-31|15/06/2015|0.44|0.44|1540000000|1271000000|36.03|37.58|0.043|17371886754|0|0.2116|-0.3125|-0.1979
09040|TSX|FTS|CAD|Utilities|24542|2015-05-05|15/03/2015|0.64|0.61|1920000000|1888000000|39.18|38.78|-0.0102|18890661987|0.0492|0.0169|0.4545|0.1361
09040|TSX|FTS|CAD|Utilities|24542|2015-02-19|15/12/2014|0.44|0.49|1690000000|1522000000|39.3|39.71|0.0104|18948519548|-0.102|0.1104|6.3333|0.4083
09040|TSX|FTS|CAD|Utilities|24542|2014-11-07|15/09/2014|0.06|0.26|1200000000|872590000|37.42|37.94|0.0139|18042075841|-0.7692|0.3752|-0.7273|0.1321
09040|TSX|FTS|CAD|Utilities|24542|2014-08-01|15/06/2014|0.22|0.27|1060000000|962650000|33.55|33.61|0.0018|16176153403|-0.1852|0.1011|-0.6615|-0.3793
09040|TSX|FTS|CAD|Utilities|24542|2014-05-08|15/03/2014|0.65|0.65||1551000000|32.46|32.54|0.0025|15650609138|0||0.3542|0.2349
09040|TSX|FTS|CAD|Utilities|24542|2014-02-06|15/12/2013|0.48|0.49||1256000000|30.46|30.99|0.0174|14686307870|-0.0204||1.087|0.5608
09040|TSX|FTS|CAD|Utilities|24542|2013-11-01|15/09/2013|0.23|0.27||804710000|32.43|32.34|-0.0028|15636145208|-0.1481|||
09041|TSX|REI_u|CAD|Real Estate|24637|2023-05-09|15/03/2023||||311900000|||||||0|0.0183
09041|TSX|REI_u|CAD|Real Estate|24637|2023-02-15|15/12/2022|-0.0164||268860000|306300000||||||-0.1222|-2.5472|0.0111
09041|TSX|REI_u|CAD|Real Estate|24637|2022-11-03|15/09/2022|0.0106||265900000||||||||-0.9583|-0.0052
09041|TSX|REI_u|CAD|Real Estate|24637|2022-08-08|15/06/2022|0.2543||267300000||||||||-0.5075|-0.0177
09041|TSX|REI_u|CAD|Real Estate|24637|2022-05-09|15/03/2022|0.5163||272130000||||||||-0.2193|0.0196
09041|TSX|REI_u|CAD|Real Estate|24637|2022-02-10|15/12/2021|0.6613||266900000||||||||0.528|0.0258
09041|TSX|REI_u|CAD|Real Estate|24637|2021-11-09|15/09/2021|0.4328||260190000||||||||-0.0532|-0.0213
09041|TSX|REI_u|CAD|Real Estate|24637|2021-08-05|15/06/2021|0.4571||265850000||||||||0.3612|-0.0239
09041|TSX|REI_u|CAD|Real Estate|24637|2021-05-04|15/03/2021|0.3358||272360000||||||||0.6262|-0.0147
09041|TSX|REI_u|CAD|Real Estate|24637|2021-02-11|15/12/2020|0.2065||276420000||||||||-0.442|0.0376
09041|TSX|REI_u|CAD|Real Estate|24637|2020-10-29|15/09/2020|0.3701||266400000||||||||-1.3365|-0.013
09041|TSX|REI_u|CAD|Real Estate|24637|2020-07-29|15/06/2020|-1.1||269900000||||||||-4.3993|-0.0573
09041|TSX|REI_u|CAD|Real Estate|24637|2020-05-05|15/03/2020|0.3236||286300000||||||||-0.3258|-0.1073
09041|TSX|REI_u|CAD|Real Estate|24637|2020-02-20|15/12/2019|0.48||320700000||||||||-0.1724|-0.0938
09041|TSX|REI_u|CAD|Real Estate|24637|2019-11-06|15/09/2019|0.58||353900000||||||||-0.3012|0.0803
09041|TSX|REI_u|CAD|Real Estate|24637|2019-08-02|15/06/2019|0.83||327600000||||||||0.2969|0.2126
09041|TSX|REI_u|CAD|Real Estate|24637|2019-05-07|15/03/2019|0.64||270160000||||||||0.3061|-0.0168
09041|TSX|REI_u|CAD|Real Estate|24637|2019-02-12|15/12/2018|0.49||274780000||||||||0.5443|0.0011
09041|TSX|REI_u|CAD|Real Estate|24637|2018-10-31|15/09/2018|0.3173||274490000||||||||0.2375|0
09041|TSX|REI_u|CAD|Real Estate|24637|2018-08-08|15/06/2018|0.2564||274490000|283730000||||||-0.0326|-0.4037|-0.0416
09041|TSX|REI_u|CAD|Real Estate|24637|2018-05-09|15/03/2018|0.43||286410000||||||||-0.3281|-0.0233
09041|TSX|REI_u|CAD|Real Estate|24637|2018-02-14|15/12/2017|0.64||293230000||||||||0.1636|0.0228
09041|TSX|REI_u|CAD|Real Estate|24637|2017-11-03|15/09/2017|0.55||286690000||||||||0.1702|0.0037
09041|TSX|REI_u|CAD|Real Estate|24637|2017-08-03|15/06/2017|0.47||285630000||||||||-0.06|-0.0139
09041|TSX|REI_u|CAD|Real Estate|24637|2017-05-12|15/03/2017|0.5||289670000||||||||-0.0741|-0.0066
09041|TSX|REI_u|CAD|Real Estate|24637|2017-02-16|15/12/2016|0.54||291580000||||||||-0.2987|0.061
09041|TSX|REI_u|CAD|Real Estate|24637|2016-11-03|15/09/2016|0.77||274810000||||||||0|-0.0032
09041|TSX|REI_u|CAD|Real Estate|24637|2016-07-29|15/06/2016|||275700000||||||||0|-0.0285
09041|TSX|REI_u|CAD|Real Estate|24637|2016-05-04|15/03/2016|||283800000||||||||0|1.0271
09041|TSX|REI_u|CAD|Real Estate|24637|2016-02-18|15/12/2015|||140000000||||||||0|-0.5503
09041|TSX|REI_u|CAD|Real Estate|24637|2015-11-03|15/09/2015|||311300000||||||||0|-0.0042
09041|TSX|REI_u|CAD|Real Estate|24637|2015-07-31|15/06/2015|||312600000||||||||0|-0.0346
09041|TSX|REI_u|CAD|Real Estate|24637|2015-05-05|15/03/2015|||323800000||||||||0|0.0279
09041|TSX|REI_u|CAD|Real Estate|24637|2015-02-13|15/12/2014|||315000000||||||||0|0.0642
09041|TSX|REI_u|CAD|Real Estate|24637|2014-11-05|15/09/2014|||296000000||||||||0|-0.5008
09041|TSX|REI_u|CAD|Real Estate|24637|2014-07-31|15/06/2014|||593000000||||||||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-05-13|15/03/2014|||||||||||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-02-13|15/12/2013|||||||||||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2013-11-07|15/09/2013||||||||||||
09042|KRX300/KOSPI|005930|KRW|-|43433|2023-04-27|15/03/2023||482.66||65119880000000|62100|||4.21824760425E+14|||-0.3287|-0.092
09042|KRX300/KOSPI|005930|KRW|-|43433|2023-01-31|15/12/2022|3460|718.98|70460000000000|71718460000000|63300|61800|-0.0237|4.29975963525E+14|3.8124|-0.0175|1.5706|-0.0823
09042|KRX300/KOSPI|005930|KRW|-|43433|2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|59400|57300|-0.0354|4.0348455345E+14|-0.014|-0.0043|-0.1655|-0.0054
09042|KRX300/KOSPI|005930|KRW|-|43433|2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|61800|61400|-0.0065|4.1978695965E+14|0.0052|0.0027|-0.0153|-0.0075
09042|KRX300/KOSPI|005930|KRW|-|43433|2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|65000|67400|0.0369|4.4152350125E+14|0.0497|0.0193|0.046|0.0158
09042|KRX300/KOSPI|005930|KRW|-|43433|2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|74000|71300|-0.0365|5.026575245E+14|-0.0379|0.0135|-0.1182|0.035
09042|KRX300/KOSPI|005930|KRW|-|43433|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|70100|69800|-0.0043|4.76166114425E+14|-0.0123|0.0081|0.2768|0.1619
09042|KRX300/KOSPI|005930|KRW|-|43433|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|78500|79000|0.0064|5.33224536125E+14|0.0795|0.0169|0.3324|-0.0263
09042|KRX300/KOSPI|005930|KRW|-|43433|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|82900|81700|-0.0145|5.63112280825E+14|0.0151|0.0339|0.1001|0.0624
09042|KRX300/KOSPI|005930|KRW|-|43433|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|81600|81600|0|5.542818108E+14|-0.1066|0.0038|-0.3043|-0.0808
09042|KRX300/KOSPI|005930|KRW|-|43433|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|64700|67500|0.0433|4.39485700475E+14|0.0922|0.0241|0.6881|0.2641
09042|KRX300/KOSPI|005930|KRW|-|43433|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|57800|59000|0.0208|3.9261628265E+14|-0.0039|0.0089|0.1222|-0.0427
09042|KRX300/KOSPI|005930|KRW|-|43433|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|50000|48500|-0.03|3.396334625E+14|-0.0148|-0.0027|-0.0637|-0.076
09042|KRX300/KOSPI|005930|KRW|-|43433|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|59900|60700|0.0134|4.06880888075E+14|-0.0149|0.0005|-0.1446|-0.0342
09042|KRX300/KOSPI|005930|KRW|-|43433|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|52500|53700|0.0229|3.56615135625E+14|0.0819|0.0077|0.2051|0.1046
09042|KRX300/KOSPI|005930|KRW|-|43433|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|46100|45350|-0.0163|3.13142052425E+14|0.0188|0.0146|-0.008|0.0714
09042|KRX300/KOSPI|005930|KRW|-|43433|2019-04-29|15/03/2019|752|768.57|52390000000000|51943540000000|44850|45850|0.0223|3.046512158625E+14|-0.0216|0.0086|-0.3931|-0.1161
09042|KRX300/KOSPI|005930|KRW|-|43433|2019-01-31|15/12/2018|1239|1246.14|59270000000000|60614510000000|46400|46350|-0.0011|3.151798532E+14|-0.0057|-0.0222|-0.356|-0.0946
09042|KRX300/KOSPI|005930|KRW|-|43433|2018-10-30|15/09/2018|1924|1954.13|65460000000000|64713580000000|41400|42400|0.0242|2.8121650695E+14|-0.0154|0.0115|0.1866|0.1194
09042|KRX300/KOSPI|005930|KRW|-|43433|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|59078490000000|46500|46550|0.0011|3.15859120125E+14|-0.0142|-0.0101|-0.0515|-0.0343
09042|KRX300/KOSPI|005930|KRW|-|43433|2018-04-26|15/03/2018|1709.5|1717.52|60560000000000|60818920000000|50400|53000|0.0516|3.423505302E+14|-0.0047|-0.0043|-0.031|-0.0821
09042|KRX300/KOSPI|005930|KRW|-|43433|2018-02-01|15/12/2017|1764.22|1726|65980000000000|66697000000000|49900|47700|-0.0441|3.38954195575E+14||-0.0108|0.0887|0.0633
09042|KRX300/KOSPI|005930|KRW|-|43433|2017-10-31|15/09/2017|1620.5|1559|62050000000000|61815000000000|54040|57220|0.0588|3.6707584627E+14||0.0038|0.0256|0.0172
09042|KRX300/KOSPI|005930|KRW|-|43433|2017-07-27|15/06/2017|1580|1320|61000000000000|58972000000000|49840|47760|-0.0417|3.3854663542E+14||0.0344|0.4608|0.2067
09042|KRX300/KOSPI|005930|KRW|-|43433|2017-04-27|15/03/2017|1081.58|966.43|50550000000000|49874000000000|42800|44620|0.0425|2.907262439E+14|0.1191|0.0136|0.0944|-0.0521
09042|KRX300/KOSPI|005930|KRW|-|43433|2017-01-24|15/12/2016|988.33|891.66|53330000000000|52666000000000|38060|39400|0.0352|2.58528991655E+14|0.1084|0.0126|0.5657|0.1152
09042|KRX300/KOSPI|005930|KRW|-|43433|2016-10-27|15/09/2016|631.22|646.68|47820000000000|49020000000000|31340|32280|0.03|2.12882254295E+14|-0.0239|-0.0245|-0.9846|-0.0612
09042|KRX300/KOSPI|005930|KRW|-|43433|2016-07-28|15/06/2016|40904.00|754.03|50937100000000|50846000000000|30540|30780|0.0079|2.07448118895E+14|53.2472|0.0018|0.1251|0.0232
09042|KRX300/KOSPI|005930|KRW|-|43433|2016-04-28|15/03/2016|36356.00|623.86|49782300000000|48869000000000|26000|24900|-0.0423|1.766094005E+14|57.2759|0.0187|0.6097|-0.0663
09042|KRX300/KOSPI|005930|KRW|-|43433|2016-01-28|15/12/2015|22585.00|666.20|53315500000000|53396000000000|1175000|1150000|-0.0213|7.98138636875E+15|32.9012|-0.0015|-0.0727|0.0316
09042|KRX300/KOSPI|005930|KRW|-|43433|2015-10-29|15/09/2015||718.40|51682600000000|50804000000000|1308000|1372000|0.0489|8.884811379E+15||0.0173|-0.0489|0.0648
09042|KRX300/KOSPI|005930|KRW|-|43433|2015-07-30|15/06/2015|37782.00|755.34|48537500000000|52085000000000|1263000|1185000|-0.0618|8.57914126275E+15|49.0199|-0.0681|0.2465|0.0301
09042|KRX300/KOSPI|005930|KRW|-|43433|2015-04-29|15/03/2015|30311.00|626.27|47117900000000|48832000000000|1366000|1410000|0.0322|9.2787861955E+15|47.3993|-0.0351|0.0741|-0.1064
09042|KRX300/KOSPI|005930|KRW|-|43433|2015-01-29|15/12/2014||583.04|52730100000000|55000000000000|1378000|1365000|-0.0094|9.3602982265E+15||-0.0413|-0.1093|0.1113
09042|KRX300/KOSPI|005930|KRW|-|43433|2014-10-30|15/09/2014||654.55|47447300000000|49598000000000|1130000|1244000|0.1009|7.6757162525E+15||-0.0434|-0.2336|-0.0937
09042|KRX300/KOSPI|005930|KRW|-|43433|2014-07-31|15/06/2014||854.09|52353200000000|53250000000000|1395000|1292000|-0.0738|9.47577360375E+15||-0.0168|-0.0623|-0.0199
09042|KRX300/KOSPI|005930|KRW|-|43433|2014-04-29|15/03/2014|49635.00|910.82||54331000000000|1388000|1343000|-0.0324|9.428224919E+15|53.4949|||
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2023-04-26|15/03/2023||-1530.51||5778400000000|91200|||62713774848000|||0.2364|-0.3079
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2023-01-31|15/12/2022|-5122|-1237.92|7699000000000|8348540000000|90700|91400|0.0077|62369949328000|3.1376|-0.0778|-4.1833|-0.299
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-10-26|15/09/2022|1609|2293.56|10983000000000|11811640000000|93500|90000|-0.0374|64295372240000|-0.2985|-0.0702|-0.6146|-0.2048
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-07-27|15/06/2022|4175|4227.73|13811000000000|14252500000000|100500|99400|-0.0109|69108929520000|-0.0125|-0.031|0.451|0.1362
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-04-26|15/03/2022|2877.41|2799.65|12155700000000|11874110000000|108000|108500|0.0046|74266312320000|0.0278|0.0237|-0.4034|-0.0179
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-01-27|15/12/2021|4823|4717.09|12377000000000|12328210000000|117500|120500|0.0255|80798997200000|0.0225|0.004|0.0021|0.0485
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|100000|101500|0.015|68765104000000|0.0235|0.0001|0.6654|0.1437
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|101500|104000|0.0246|69796580560000|0.0592|0|1.1197|0.2152
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|118500|121000|0.0211|81486648240000|0.0006|-0.0018|-0.4386|0.0663
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|123000|122500|-0.0041|84581077920000|-0.0248|0.0007|0.542|-0.0201
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|81400|86100|0.0577|55974794656000|0.0261|0|-0.1469|-0.0555
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|83200|83700|0.006|57212566528000|0.0057|0|0.9495|0.1956
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|83900|81400|-0.0298|57693922256000|0.0297|-0|-6.4803|0.0393
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|94000|93500|-0.0053|64639197760000|0.0246|0.0004|-1.2467|0.0129
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|83400|85200|0.0216|57350096736000|0.0082|0|-0.0812|0.06
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-07-24|15/06/2019|762.34|760.58|6452000000000|6452020000000|78800|79200|0.0051|54186901952000|0.0023|-0|-0.5115|-0.0474
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-04-25|15/03/2019|1560.72|1562.61|6773000000000|6772950000000|78500|78600|0.0013|53980606640000|-0.0012|0|-0.6759|-0.3185
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-01-24|15/12/2018|4815.09|5071.42|9938000000000|9937940000000|66800|74600|0.1168|45935089472000|-0.0505|0|-0.2642|-0.1295
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-10-25|15/09/2018|6544.26|6594.08|11417000000000|11416990000000|66700|67000|0.0045|45866324368000|-0.0076|0|0.0835|0.1009
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-07-26|15/06/2018|6039.74|6038.94|10371000000000|10370940000000|80500|86100|0.0696|55355908720000|0.0001|0|0.3668|0.1893
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-04-24|15/03/2018|4419|4353.85|8720000000000|8721160000000|84400|82400|-0.0237|58037747776000|0.015|-0.0001|-0.0011|-0.0341
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-02-28|15/12/2017|4424|4601.38|9028000000000|8920000000|78700|76800|-0.0241|54118136848000||1011.1076|0.0227|0.1146
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-10-26|15/09/2017|4326|4020|8100000000000|7879000000000|81700|78400|-0.0404|56181089968000||0.028|0.2756|0.2104
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-07-25|15/06/2017|3391.27|3144|6692000000000|6808000000000|73000|66800|-0.0849|50198525920000||-0.017|0.2809|0.0639
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-04-25|15/03/2017|2647.55|2436|6290000000000|5956000000000|52400|53700|0.0248|36032914496000||0.0561|0.1667|0.1739
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-01-26|15/12/2016|2269.21|1430|5358000000000|5025000000000|51700|53300|0.0309|35551558768000||0.0663|1.6855|0.2625
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-10-25|15/09/2016|845|709.75|4244000000000|4165000000000|40150|42900|0.0685|27609189256000|0.1906|0.019|0.4396|0.0769
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-07-26|15/06/2016||493.03|3940900000000|3816000000000|32500|33450|0.0292|22348658800000||0.0327|-0.3625|0.078
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-04-26|15/03/2016|629.00|773.33|3655700000000|3912000000000|27500|29150|0.06|18910403600000|-0.1866|-0.0655|0|-0.1722
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-01-26|15/12/2015||1153|4416000000000|4537000000000|28000|27650|-0.0125|19254229120000||-0.0267|0|-0.1034
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-10-21|15/09/2015||1526|4925000000000|4871000000000|35700|31950|-0.105|24549142128000||0.0111|0|0.0617
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-07-22|15/06/2015|1522.00|1623|4638600000000|4781000000000|39050|39000|-0.0013|26852773112000||-0.0298|0|-0.0373
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-04-22|15/03/2015||1578|4818300000000|4723000000000|45150|45800|0.0144|31047444456000||0.0202|0|-0.064
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-01-28|15/12/2014||1773|5147900000000|3938000000000|49150|47400|-0.0356|33798048616000||0.3072|0|0.1938
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-10-23|15/09/2014||1406|4312100000000|4209000000000|46300|45300|-0.0216|31838243152000||0.0245|0|0.0992
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-07-24|15/06/2014||1253|3922900000000|3944000000000|49450|47500|-0.0394|34004343928000||-0.0053|0|0.0557
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-04-24|15/03/2014||1140||3736000000000|40750|40750|0|28021779880000|||0|0.0864
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-01-28|15/12/2013|1110.66|865.40||3439000000000|35250|37850|0.0738|24239699160000|0.2834|||
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2023-04-27|15/03/2023||1519.31||2263730000000|215500|||32318436301000|||-0.1739|-0.0036
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2023-02-03|15/12/2022|746.42|1839.07|2271720000000|2271840000000|211500|223500|0.0567|31718558133000|-0.5941|-0.0001|-0.5363|0.1042
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2022-11-07|15/09/2022|1609.67|1686.08|2057300000000|2058070000000|174000|177500|0.0201|26094700308000|-0.0453|-0.0004|0.3154|0.0056
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2022-08-16|15/06/2022|1223.73|1227.81|2045800000000|2045790000000|265500|258000|-0.0282|39816913401000|-0.0033|0|0.0687|0.1088
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2022-04-21|15/03/2022|1145.05|2330.28|1845000000000|1842440000000|315500|300000|-0.0491|47315390501000|-0.5086|0.0014|-0.4654|-0.043
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2022-01-27|15/12/2021|2141.93|1788.81|1928000000000|1928000000000|313000|310000|-0.0096|46940466646000|0.1974|0|0.0158|0.1163
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2021-10-21|15/09/2021|2108.64|2025.01|1727130000000|1727340000000|407500|407500|0|61112588365000|0.0413|-0.0001|-0.4079|0.0382
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2021-08-17|15/06/2021|3561.21|2962.49|1663600000000|1663650000000|436500|429000|-0.0172|65461705083000|0.2021|-0|-0.966|0.1097
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2021-05-14|15/03/2021|104590.43|43367.04|1499100000000|1499060000000|337500|342500|0.0148|50614720425000|1.4117|0|36.6172|-0.0089
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2021-01-28|15/12/2020|2780.39|2480.17|1512600000000|1512610000000|341500|343000|0.0044|51214598593000|0.121|-0|0.7174|0.1116
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2020-10-29|15/09/2020|1619|1492.41|1360800000000|1392640000000|298500|290000|-0.0285|44765908287000|0.0848|-0.0229|0.8115|0.0665
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2020-07-30|15/06/2020|893.71|996.25|1276000000000|1902550000000|292000|301000|0.0308|43791106264000|-0.1029|-0.3293|-0.1278|-0.2633
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2020-04-22|15/03/2020|1024.66|1106.75|1732100000000|1731980000000|178500|190000|0.0644|26769563247000|-0.0742|0.0001|-0.4008|-0.0309
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2020-01-30|15/12/2019|1709.97|799.88|1787400000000|1787770000000|180000|179500|-0.0028|26994517560000|1.1378|-0.0002|1.3981|0.0736
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2019-11-14|15/09/2019|713.06|809.68|1664800000000|1664880000000|158000|173500|0.0981|23695187636000|-0.1193|-0|0.4843|0.0212
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2019-07-25|15/06/2019|480.41|433.76|1630300000000|1628640000000|123500|141000|0.1417|18521238437000|0.1075|0.001|-0.4598|0.079
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2019-04-25|15/03/2019|889.4|793.68|1510900000000|1510910000000|121000|118000|-0.0248|18146314582000|0.1206|-0|0.0824|-0.0037
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2019-01-31|15/12/2018|821.71|874.83|1516500000000|1516710000000|136000|133500|-0.0184|20395857712000|-0.0607|-0.0001|0.4422|0.085
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2018-10-25|15/09/2018|569.78|503.95|1397700000000|1397830000000|127000|113000|-0.1102|19046131834000|0.1306|-0.0001|-0.6833|0.025
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2018-07-26|15/06/2018|1799.32|8599.02|1363600000000|1363700000000|149200|150200|0.0067|22375455666400|-0.7908|-0.0001|0.6719|0.0416
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2018-04-26|15/03/2018|1076.19|5733.95|1309100000000|1309060000000|148600|143200|-0.0363|22285473941200|-0.8123|0|-0.1271|0.0341
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2018-02-26|15/12/2017|1232.84|7127.16|1265900000000|1260000000|165800|160800|-0.0302|24864950063600||1003.6825|-0.1544|0.0543
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2017-10-26|15/09/2017|1457.92|1361|1200700000000|1156000000000|160800|175800|0.0933|24115102353600||0.0387|0.2365|0.0629
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2017-07-27|15/06/2017|1179.05|1442|1129600000000|1136000000000|165000|159800|-0.0315|24744974430000||-0.0056|-0.1574|0.0438
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2017-04-27|15/03/2017|1399.24|1362|1082200000000|1088000000000|161400|160000|-0.0087|24205084078800||-0.0053|0.2079|-0.0026
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2017-01-26|15/12/2016|1158.4|1320|1085000000000|1084000000000|152600|753000|3.9345|22885352109200||0.0009|-0.1265|0.071
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2016-10-27|15/09/2016|1326.14|1181|1013090000000|1027000000000|169600|172000|0.0142|25434834323200||-0.0135|0|0.0261
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2016-07-28|15/06/2016||1212|987300000000|974260000000|712000|710000|-0.0028|1.06778313904E+14||0.0134|0|0.0533
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2016-04-28|15/03/2016|5676.76|883.93|937300000000|871190000000|665000|677000|0.018|99729745430000|5.4222|0.0759|-0.0614|0.0531
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2016-01-28|15/12/2015||941.79|890000000000|884290000000|674000|628000|-0.0682|1.01079471308E+14||0.0065|0.2065|0.0599
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2015-10-29|15/09/2015||780.60|839700000000|795760000000|577000|600000|0.0399|86532425734000||0.0552|-0.1007|-0.4481
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2015-07-30|15/06/2015||867.98|1521400000000|795480000000|602000|523000|-0.1312|90281664284000||0.9126|0|1.0543
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2015-04-30|15/03/2015||1006|740600000000|758470000000|679000|650000|-0.0427|1.01829319018E+14||-0.0236|0|-0.0083
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2015-01-29|15/12/2014||988.98|746800000000|654400000000|777000|716000|-0.0785|1.16526334134E+14||0.1412|0.0776|0.0669
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2014-10-30|15/09/2014||917.79|700000000000|714230000000|778000|754000|-0.0308|1.16676303676E+14||-0.0199|0.0667|-0.4663
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2014-07-31|15/06/2014||860.43|1311600000000|675390000000|769000|764000|-0.0065|1.15326577798E+14||0.942|0.089|0.0463
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2014-05-08|15/03/2014||790.11||645500000000|731000|691000|-0.0547|1.09627735202E+14|||0.2338|0.022
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2014-02-06|15/12/2013||640.39||631590000000|689000|751000|0.09|1.03329014438E+14|||0.217|-0.033
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2013-11-07|15/09/2013||526.20||653120000000|580000|560000|-0.0345|86982334360000||||
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2023-05-03|15/03/2023||876.43||1892790000000|63100|||27558067660300|||2.2614|-0.0006
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2023-02-10|15/12/2022|-454.2|268.73|1774000000000|1894020000000|70900|67600|-0.0465|30964611681700|-2.6902|-0.0634|-2.8989|-0.0456
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2022-11-02|15/09/2022|239.19|222.66|1858700000000|1858820000000|50700|50100|-0.0118|22142536139100|0.0742|-0.0001|0.5723|0.02
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2022-08-16|15/06/2022|152.13|154.21|1822300000000|1822300000000|82500|80100|-0.0291|36030754072500|-0.0135|0|-0.9483|0.1033
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2022-05-04|15/03/2022|2944.63|1101.4|1651700000000|1651860000000|88500|89000|0.0056|38651172550500|1.6735|-0.0001|15.9271|-0.075
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2022-02-11|15/12/2021|173.96|188.1|1785700000000|1785120000000|87300|91700|0.0504|38127088854900|-0.0752|0.0003|-0.9011|0.0258
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2021-11-04|15/09/2021|1759.49|616.58|1740800000000|1740860000000|124500|128500|0.0321|54373683418500|1.8536|-0|1.4799|0.2874
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2021-08-17|15/06/2021|709.5|706.14|1352200000000|1352000000000|146000|145500|-0.0034|63763516298000|0.0048|0.0001|0.4498|0.0749
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2021-05-17|15/03/2021|489.39|417.04|1258000000000|1249580000000|109000|113000|0.0367|47604269017000|0.1735|0.0067|-2.0864|0.0185
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2021-02-09|15/12/2020|-450.46|-2266.65|1235100000000|1235330000000|91400|97900|0.0711|39917708148200|-0.8013|-0.0002|-1.3061|0.1224
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2020-11-05|15/09/2020|1471.84|1247.78|1100400000000|1100240000000|71900|74100|0.0306|31401348094700|0.1796|0.0001|-0.103|0.1548
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2020-08-06|15/06/2020|1640.88|1437.97|952900000000|950580000000|74100|70600|-0.0472|32362168203300|0.1411|0.0024|0.8043|0.0973
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2020-05-07|15/03/2020|909.43|856.78|868380000000|869080000000|39900|41200|0.0326|17425782878700|0.0615|-0.0008|-1.1772|0.0243
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2020-02-13|15/12/2019|-5132.95|-2995.66|847800000000|867200000000|34400|36000|0.0465|15023732607200|0.7135|-0.0224|-8.4018|0.0825
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2019-11-14|15/09/2019|693.47|558.58|783200000000|781630000000|30700|31100|0.013|13407807879100|0.2415|0.002|0.414|0.0685
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2019-08-08|15/06/2019|490.42|448.02|733000000000|733000000000|24700|26400|0.0688|10787389401100|0.0946|0|0.4656|0.0378
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2019-05-09|15/03/2019|334.62|293.91|706300000000|706190000000|25700|26000|0.0117|11224125814100|0.1385|0.0002|-28.885|0.0493
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2019-02-14|15/12/2018|-12|5.61|673100000000|673070000000|19620|20300|0.0347|8568768423060|-3.139|0|-1.1263|0.1231
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2018-11-08|15/09/2018|95|64.62|599300000000|599250000000|19120|20100|0.0513|8350400216560|0.4701|0.0001|-0.6353|0.0177
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2018-08-09|15/06/2018|260.48|383.11|588900000000|588920000000|23800|25600|0.0756|10394326629400|-0.3201|-0|0.4122|0.0603
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2018-05-08|15/03/2018|184.45|207.18|555400000000|555250000000|112000|22600|-0.7982|48914478256000|-0.1097|0.0003|-0.0718|0.0196
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2018-02-08|15/12/2017|198.71|534.34|544700000000|537060000000|25300|23600|-0.0672|11049431248900|-0.6281|0.0142|-0.5799|0.0568
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2017-11-09|15/09/2017|473|376.35|515400000000|480720000000|31500|30500|-0.0317|13757197009500|0.2568|0.0721|1.8225|0.1003
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2017-08-10|15/06/2017|167.58|406.70|468400000000|459970000000|21700|22000|0.0138|9477180162100|-0.588|0.0183|-0.7896|0.0554
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2017-05-11|15/03/2017|796.33|289.03|443800000000|426740000000|18800|19160|0.0191|8210644564400|1.7552|0.04|1.1684|-0.022
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2017-02-09|15/12/2016|367.25|342.86|453800000000|423340000000|15960|17020|0.0664|6970313151480|0.0711|0.072|0.9651|0.1594
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2016-11-10|15/09/2016|186.89|262.49|391400000000|381590000000|14260|15560|0.0912|6227861249380|-0.288|0.0257||
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2023-04-27|15/03/2023||5998.09||5293330000000|692000|||46275863420000|||-0.3035|-0.1127
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2023-01-30|15/12/2022|8577.55|8611.71|5966000000000|5965900000000|687000|685000|-0.0029|45941500245000|-0.004|0|-0.0417|0.1114
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2022-10-26|15/09/2022|8951.19|8868.61|5368000000000|5366340000000|655000|727000|0.1099|43801575925000|0.0093|0.0003|0.5407|0.1323
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2022-07-26|15/06/2022|5809.75|5435.77|4740800000000|4721950000000|558000|556000|-0.0036|37314930330000|0.0688|0.004|0.1257|0.1709
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2022-05-16|15/03/2022|5161.09|4969.93|4049000000000|4049070000000|589000|591000|0.0034|39387982015000|0.0385|-0|-0.0463|0.0611
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2022-01-27|15/12/2021|5411.61|5370.62|3816000000000|3815990000000|633000|584000|-0.0774|42330377955000|0.0076|0|-0.054|0.1093
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2021-11-03|15/09/2021|5720.22|5616.46|3440000000000|3439960000000|731000|751000|0.0274|48883896185000|0.0185|0|0.4124|0.0318
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2021-08-17|15/06/2021|4050.07|4023.64|3334000000000|3334000000000|817000|794000|-0.0282|54634942795000|0.0066|0|1.124|0.1252
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2021-04-27|15/03/2021|1906.83|1921.86|2963000000000|2963060000000|689000|667000|-0.0319|46075245515000|-0.0078|-0|-0.5886|-0.0886
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2021-02-26|15/12/2020|4635.34|4846.73|3251000000000|3251000000000|704000|674000|-0.0426|47078335040000|-0.0436|0|0.4292|0.0531
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2020-11-03|15/09/2020|3243.4|3311.67|3087000000000|3076190000000|440000|459500|0.0443|29423959400000|-0.0206|0.0035|4.07|0.2063
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2020-07-28|15/06/2020|639.73|648.86|2559000000000|2558900000000|378000|385500|0.0198|25277856030000|-0.0141|0|-5.5885|0.0671
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2020-04-29|15/03/2020|-139.42|-336.98|2398000000000|2397050000000|279500|286000|0.0233|18690901482500|-0.5863|0.0004|-0.8155|-0.1499
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2020-01-30|15/12/2019|-755.76|-286.88|2821000000000|2824220000000|287000|276000|-0.0383|19192446245000|1.6344|-0.0011|-1.2426|0.0985
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2019-11-14|15/09/2019|3115.7|3059.22|2568000000000|2565650000000|234500|238000|0.0149|15681632907500|0.0185|0.0009|0.4221|0.0678
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2019-07-30|15/06/2019|2190.88|2203.56|2405000000000|2404670000000|229000|249000|0.0873|15313833415000|-0.0058|0.0001|1.9604|0.0438
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2019-04-30|15/03/2019|740.07|731.56|2304000000000|2303510000000|234000|238000|0.0171|15648196590000|0.0116|0.0002|-0.8026|-0.0706
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2019-01-22|15/12/2018|3749.89|3787.45|2479000000000|2480580000000|236500|230500|-0.0254|15815378177500|-0.0099|-0.0006|0.2|-0.0174
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2018-10-26|15/09/2018|3125|3835.14|2523000000000|2522650000000|229500|229000|-0.0022|15347269732500|-0.1852|0.0001|1.0135|0.1223
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2018-07-30|15/06/2018|1552|1573.28|2248000000000|2247770000000|234500|229000|-0.0235|15681632907500|-0.0135|0.0001|-0.1602|0.1776
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2018-05-02|15/03/2018|1847.98|1843.91|1909000000000|1908250000000|183500|186500|0.0163|12271128522500|0.0022|0.0004|-0.4726|0.0297
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2018-01-24|15/12/2017|3503.77|4283|1854000000000|1918000000000|201000|210000|0.0448|13441399635000||-0.0334|0.6303|0.0855
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2017-10-27|15/09/2017|2149.13|2287|1708000000000|1631000000000|195500|195000|-0.0026|13073600142500||0.0472|-0.2205|0.1747
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2017-07-27|15/06/2017|2757.2|2370|1454000000000|1478000000000|171500|166000|-0.0321|11468656902500||-0.0162|1.3297|0.1142
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2017-04-27|15/03/2017|1183.5|1425|1305000000000|1416000000000|140000|137500|-0.0179|9362168900000||-0.0784|10.0918|0.0016
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2017-01-24|15/12/2016|106.7|999.57|1302900000000|1351000000000|106500|112500|0.0563|7121935627500|-0.8933|-0.0356|-1.2196|0.01
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2016-10-27|15/09/2016|-485.9|291.14|1290000000000|1365000000000|89300|93000|0.0414|5971726305500|-2.669|-0.0549|0|-0.0206
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2016-07-28|15/06/2016||11754|1317200000000|1350000000000|107500|105500|-0.0186|7188808262500||-0.0243|0|0.0205
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2016-04-28|15/03/2016|-11417.00|3654|1290700000000|1428000000000|116500|114000|-0.0215|7790661977500||-0.0961|0|-0.3067
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2016-01-25|15/12/2015||1004|1861800000000|1986000000000|102000|87400|-0.1431|6821008770000||-0.0625|0|-0.068
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2015-10-30|15/09/2015||4655|1997700000000|1952000000000|111000|106500|-0.0405|7422862485000||0.0234|0|0.0834
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2015-07-30|15/06/2015||970.39|1843900000000|1977000000000|95200|85800|-0.0987|6366274852000||-0.0673|0|-0.0118
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2015-04-28|15/03/2015||1117|1865900000000|1909000000000|129500|118000|-0.0888|8660006232500||-0.0226|0|-0.0231
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2015-01-26|15/12/2014||876.96|1910100000000|2000000000000|125000|127500|0.02|8359079375000||-0.045|-0.0521|0.0097
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2014-10-30|15/09/2014||925.17|1891800000000|2043000000000|122500|126000|0.0286|8191897787500||-0.074|0|0.1313
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2014-07-25|15/06/2014||1159|1672300000000|1192000000000|166000|161500|-0.0271|11100857410000||0.4029|0|0.0365
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2014-04-25|15/03/2014||1161||1150000000000|154500|150000|-0.0291|10331822107500|||0|-0.112
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Technology|43450|2014-01-24|15/12/2013|-4574.00|1785||1295000000000|153000|150500|-0.0163|10231513155000||||
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2023-05-02|15/03/2023||11183.64||14707420000000|687000|||53522502651000|||2.2866|0.0673
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2023-01-31|15/12/2022|-941.54|3402.81|13852000000000|13779880000000|683000|688000|0.0073|53210872359000|-1.2767|0.0052|-1.1042|-0.023
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-10-20|15/09/2022|9039.18|9209.56|14178000000000|14178000000000|593000|568000|-0.0422|46199190789000|-0.0185|0|-0.0375|0.1583
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-08-16|15/06/2022|9390.96|8926.39|12240000000000|12373180000000|665000|658000|-0.0105|51808536045000|0.052|-0.0108|-0.0156|0.0544
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|11608010000000|475000|502000|0.0568|37006097175000|-0.0223|-0|1.5038|0.0602
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|10988910000000|639000|610000|-0.0454|49782939147000|-0.3034|-0.0036|-0.553|0.032
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|818000|830000|0.0147|63728394714000|0.4457|-0|-0.6115|-0.0738
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|896000|896000|0|69805185408000|-0.031|0|0.2298|0.1872
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|850000|854000|0.0047|66221437050000|-0.0525|-0.0005|-4.0518|0.086
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|955000|938000|-0.0178|74401732215000|-2.0275|-0.0004|-1.7447|0.1837
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|621000|639000|0.029|48380602833000|0.0246|-0|0.3513|0.0825
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|530000|568000|0.0717|41291013690000|0.0245|0.0073|13.0326|-0.0254
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|353500|376500|0.0651|27540327055500|-0.0802|-0.0006|-1.367|-0.0462
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7461070000000|337500|379500|0.1244|26293805887500|-2.8805|-0|-1.6029|0.0155
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7347130000000|314500|317500|0.0095|24501931708500|-0.013|-0|0.7181|0.0237
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7177170000000|359000|336000|-0.0641|27968818707000|0.016|-0|-0.6124|0.081
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6639080000000|371000|365000|-0.0162|28903709583000|0.1542|-0|0.6122|-0.0959
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7342850000000|378000|368000|-0.0265|29449062594000|-0.0313|0|-0.6825|0.0149
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7237050000000|339500|335500|-0.0118|26449621033500|-0.0073|-0.0003|-0.1888|0.026
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7059450000000|333000|361500|0.0856|25943221809000|0.0409|-0.0011|-0.101|0.076
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-04-30|15/03/2018|7527|7691.35|6554000000000|6565690000000|354500|360000|0.0155|27618234628500|-0.0214|-0.0018|0.607|0.019
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-01-31|15/12/2017|4683.83|6002|6432000000000|6560000000000|436000|418500|-0.0401|33967701828000||-0.0195|-0.3871|0.0055
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-10-26|15/09/2017|7641.83|7293|6397000000000|6396000000000|386500|405500|0.0492|30111276964500||0.0002|-0.0652|0.0024
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-07-19|15/06/2017|8175|6484|6382000000000|6168000000000|326500|326000|-0.0015|25436822584500||0.0347|0.0189|-0.0162
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-04-19|15/03/2017|8023.67|6787|6487000000000|6203000000000|276000|279000|0.0109|21502490148000||0.0458|0.9724|0.1769
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-01-26|15/12/2016|4067.99|4694|5512000000000|5511000000000|263500|270000|0.0247|20528645485500||0.0002|-0.0964|0.0906
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-10-18|15/09/2016|4502.18|5795|5054000000000|5294000000000|240000|244500|0.0188|18697817520000||-0.0453|0|-0.0317
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-07-21|15/06/2016||6071|5219200000000|5256000000000|256000|240500|-0.0605|19944338688000||-0.007|0|0.0708
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-04-21|15/03/2016|4619.00|4615|4874100000000|5015000000000|322000|308000|-0.0435|25086238506000||-0.0281|0|-0.033
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-01-26|15/12/2015||4705|5040600000000|4961000000000|302000|293000|-0.0298|23528087046000||0.016|0|-0.0265
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-10-12|15/09/2015||1090|5177700000000|5307000000000|289000|284000|-0.0173|22515288597000||-0.0244|0|0.0206
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-07-16|15/06/2015|4751.00|4567|5073200000000|5397000000000|261000|260000|-0.0038|20333876553000||-0.06|0|0.0322
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-04-16|15/03/2015||3588|4915000000000|5026000000000|276500|261500|-0.0542|21541443934500||-0.0221|0|-0.0851
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-01-26|15/12/2014||13643|5372300000000|6001000000000|195000|199000|0.0205|15191976735000||-0.1048|0|-0.0515
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-10-20|15/09/2014||4629|5663900000000|6008000000000|224500|194000|-0.1359|17490250138500||-0.0573|0|-0.5093
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-07-18|15/06/2014||4932|11541600000000|5824000000000|297000|297000|0|23138549181000||0.9817|0|-0.0021
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-04-18|15/03/2014|3917.00|5389||5836000000000|262500|274000|0.0438|20450737912500|||0.6307|0.0027
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-01-27|15/12/2013|2402.00|5044||5820000000000|268500|260000|-0.0317|20918183350500||||
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2023-04-27|15/03/2023||8567.42||34651190000000|178200|||46337574630600|||-0.0804|-0.0843
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2023-01-26|15/12/2022|6562.74|9316.69|38523630000000|37840340000000|165700|173900|0.0495|43087183593100|-0.2956|0.0181|0.3515|0.0217
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2022-10-24|15/09/2022|4855.77|5101.3|37705000000000|35751690000000|167000|162500|-0.0269|43425224261000|-0.0481|0.0546|-0.5464|0.0474
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2022-07-21|15/06/2022|10705.11|12301.44|36000000000000|32921770000000|189000|191000|0.0106|49145912487000|-0.1298|0.0935|0.5578|0.1882
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|180000|187000|0.0389|46805630940000|-0.0482|0.0374|2.2538|-0.0234
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|197000|190000|-0.0355|51226162751000|-0.1132|0.0247|-0.6238|0.0748
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|211000|213500|0.0118|54866600713000|-0.1098|0.0063|-0.2638|-0.0481
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|228000|225500|-0.011|59287132524000|0.055|0.0518|0.3362|0.1072
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|225500|221000|-0.02|58637054316500|0.0365|0.0005|0.2408|-0.0633
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|238500|229000|-0.0398|62017460995500|-0.1198|0.0013|-4.5612|0.0605
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|165500|167000|0.0091|43035177336500|-1.5635|0|-2.4872|0.2615
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|121500|124500|0.0247|31593800884500|-0.1547|0.039|-0.5609|-0.1367
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|92400|90100|-0.0249|24026890549200|0.0159|0.0962|-0.4946|-0.0915
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|122500|121000|-0.0122|31853832167500|-0.0343|-0|1.0414|0.0333
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|124500|125500|0.008|32373894733500|0.0818|0|-0.5398|0.0001
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|134500|132000|-0.0186|34974207563500|0.0883|-0|0.1191|0.1242
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|136000|138000|0.0147|35364254488000|0.0501|0|-6.9386|-0.0493
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|129000|128500|-0.0039|33544035507000|-0.1342|-0.0171|-1.5631|0.0326
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|24433980000000|117000|108000|-0.0769|30423660111000|-0.2887|0|-0.6403|-0.0112
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|130500|129500|-0.0077|33934082431500|-0.0212|0.0077|0.036|0.1014
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|22436850000000|164000|158000|-0.0366|42645130412000|0.054|0|-0.2261|-0.0842
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2018-01-25|15/12/2017|3859|4058|24501000000000|24113000000000|156500|152500|-0.0256|40694895789500||0.0161|0.2163|0.0124
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2017-10-26|15/09/2017|3172.61|3373|24201000000000|23383000000000|148500|158500|0.0673|38614645525500||0.035|0.045|-0.0044
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2017-07-26|15/06/2017|3036|5515|24308000000000|25230000000000|146000|146500|0.0034|37964567318000||-0.0365|-0.3906|0.0403
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2017-04-26|15/03/2017|4982|5296|23366000000000|22678000000000|144500|147000|0.0173|37574520393500||0.0303|0.3371|-0.0478
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2017-01-25|15/12/2016|3726|5428|24538000000000|24690000000000|146500|142500|-0.0273|38094582959500||-0.0062|-0.0572|0.1111
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2016-10-26|15/09/2016|3951.89|5568|22084000000000|22079000000000|138000|138000|0|35884317054000||0.0002|0|-0.1051
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2016-07-26|15/06/2016||6567|24676700000000|24203000000000|135500|137000|0.0111|35234238846500||0.0196|0|0.1041
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2016-04-26|15/03/2016||7207|22350600000000|21545000000000|149500|149000|-0.0033|38874676808500||0.0374|0|-0.0975
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2016-01-26|15/12/2015||6550|24764800000000|24564000000000|137500|137000|-0.0036|35754301412500||0.0082|0|0.057
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2015-10-22|15/09/2015||6105|23429600000000|21712000000000|163000|158000|-0.0307|42385099129000||0.0791|0|0.0266
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2015-07-22|15/06/2015||7417|22821600000000|22778000000000|133000|138000|0.0376|34584160639000||0.0019|0|0.0897
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2015-04-22|15/03/2015||7191|20942800000000|21502000000000|171000|175500|0.0263|44465349393000||-0.026|0|-0.1116
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2015-01-22|15/12/2014||8341|23574200000000|23318000000000|171500|168000|-0.0204|44595365034500||0.011|0|0.1078
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2014-10-23|15/09/2014||7342|21280400000000|20856000000000|161500|172500|0.0681|41995052204500||0.0203|0|-0.0647
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2014-07-24|15/06/2014||10254|22752600000000|23453000000000|225500|227500|0.0089|58637054316500||-0.0299|0|0.0651
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2014-04-23|15/03/2014||11283.85||22019000000000|245000|242000|-0.0122|63707664335000|||0|-0.0367
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2014-01-23|15/12/2013||3033||22858000000000|236500|228000|-0.0359|61497398429500||||
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2023-05-10|15/03/2023||1059.77||575870000000|||||||0.3576|-0.0557
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2023-02-21|15/12/2022||780.62||609830000000|||||||-0.1633|-0.0556
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-11-09|15/09/2022|1120.09|932.96|645600000000|645700000000|||||0.2006|-0.0002|-0.1086|0.0831
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-08-16|15/06/2022|1256.53|1034.5|596070000000|596020000000|||||0.2146|0.0001|0.4771|0.0826
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-05-13|15/03/2022|850.68|838.18|550600000000|550600000000|||||0.0149|0|-0.0578|-0.1146
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-02-16|15/12/2021|902.88|697.88|621900000000|587200000000|||||0.2937|0.0591|-0.2308|0.5509
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-11-17|15/09/2021|1173.84|2915.76|401000000000|432650000000|||||-0.5974|-0.0732|0.2587|-0.0713
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-08-17|15/06/2021|932.6|3690|431800000000|460000000000|||||-0.7473|-0.0613|-0.834|-0.0551
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-05-17|15/03/2021|5619|5619|457000000000|457000000000|||||0|0|0.6151|-0.0836
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-02-22|15/12/2020|3479|1160.64|498700000000|510260000000|||||1.9975|-0.0227|1.6587|-0.0913
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-11-11|15/09/2020|1308.53|1341.71|548800000000|548800000000|||||-0.0247|0|0.2371|0.2799
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-08-13|15/06/2020|1057.74|1057.74|428800000000|424460000000|||||0|0.0102|0.3164|0.1502
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-05-14|15/03/2020|803.5|814.1|372800000000|370380000000|||||-0.013|0.0065|0.0796|-0.0259
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-04-06|15/12/2019|744.25|735.89|382700000000|369270000000|||||0.0114|0.0364|0.2899|0.3238
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-11-14|15/09/2019|576.99|565.49|289100000000|289100000000|||||0.0203|0|-0.0006|0.2302
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-08-08|15/06/2019|577.33|604.54|235000000000|233420000000|||||-0.045|0.0068|0.1921|0.06
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-05-15|15/03/2019|484.31|577.31|221700000000|221700000000|||||-0.1611|0|0.4434|-0.0862
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-02-25|15/12/2018|335.54|831.5|242600000000|255370000000|||||-0.5965|-0.05|-0.6062|0.0498
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-11-30|15/09/2018|852.05|762|231100000000|242870000000|||||0.1182|-0.0485|0.5234|-0.1226
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-08-30|15/06/2018|559.29|666.24|263400000000|273790000000|||||-0.1605|-0.0379|-0.1564|0.0751
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-05-09|15/03/2018|663.00|787.00|245000000000|246790000000|||||-0.1576|-0.0073|-0.2714|-0.1068
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-02-28|15/12/2017|909.94|755.26|274300000000|267790000000|||||0.2048|0.0243|0.0151|0.2676
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-11-29|15/09/2017|896.38|573.55|216400000000|229940000000|||||0.5629|-0.0589|0.0468|-0.1203
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-08-17|15/06/2017|856.3|525.67|246000000000|226980000000|||||0.629|0.0838|0.6839|0.2513
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-05-19|15/03/2017|508.52|426.82|196600000000|183960000000|||||0.1914|0.0687|0.3042|-0.0584
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-04-04|15/12/2016|389.92|496.25|208800000000|184880000000|||||-0.2143|0.1294|-0.1486|0.4253
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2016-11-24|15/09/2016|457.97|672|146500000000|174300000000|||||-0.3185|-0.1595|-0.0985|-0.2081
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2016-08-11|15/06/2016|508.00|384.33|185000000000|160500000000|||||0.3218|0.1526||
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2023-04-28|15/03/2023||4384.79||21640090000000|76600|||30711267031400|||-0.1367|-0.0658
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2023-01-27|15/12/2022|5078.7|5079.36|23164000000000|23164070000000|69300|68700|-0.0087|27784475264700|-0.0001|-0|3.4391|0.0001
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2022-10-25|15/09/2022|1144.09|3744.79|23162000000000|23161840000000|65300|65500|0.0031|26180753748700|-0.6945|0|-0.7561|0.0588
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2022-08-16|15/06/2022|4691.76|4640.46|21876000000000|21876000000000|82400|78700|-0.0449|33036663229600|0.0111|0|0.8214|0.1917
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2022-04-28|15/03/2022|2575.89|2666.78|18357000000000|18340190000000|83300|83800|0.006|33397500570700|-0.0341|0.0009|-0.1723|0.068
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2022-01-26|15/12/2021|3112.26|2593.35|17188000000000|17188150000000|76500|79100|0.034|30671173993500|0.2001|-0|0.0997|-0.0318
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2021-10-28|15/09/2021|2830.15|2672.48|17753000000000|17740770000000|85000|85100|0.0012|34079082215000|0.059|0.0007|-0.1551|-0.032
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2021-08-17|15/06/2021|3349.49|3349.49|18339000000000|18339330000000|85200|83200|-0.0235|34159268290800|0|-0|0.2975|0.106
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2021-04-22|15/03/2021|2581.58|2594.68|16582000000000|16581900000000|83800|81300|-0.0298|33597965760200|-0.005|0|0.0763|-0.0195
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2021-01-27|15/12/2020|2398.48|2427.69|16911000000000|16910920000000|89700|88200|-0.0167|35963454996300|-0.012|0|6.1852|0.0361
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2020-10-26|15/09/2020|333.81|660.98|16322000000000|16321970000000|46250|52900|0.1438|18543030028750|-0.495|0|0.0622|0.4357
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2020-07-23|15/06/2020|314.27|314.59|11369000000000|11368960000000|35800|36900|0.0307|14353307568200|-0.001|0|-0.5263|-0.2195
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2020-04-24|15/03/2020|663.38|660.96|14567000000000|14566920000000|28800|27700|-0.0382|11546794915200|0.0037|0|-0.2321|-0.0955
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2020-02-11|15/12/2019|863.88|863.44|16105000000000|15847680000000|40650|41650|0.0246|16297819906350|0.0005|0.0162|0.0631|0.0673
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2019-11-14|15/09/2019|812.62|814.16|15090000000000|15089880000000|42800|43600|0.0187|17159820221200|-0.0019|0|-0.3553|0.0402
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2019-07-23|15/06/2019|1260.55|1183.5|14507000000000|14506910000000|42850|43900|0.0245|17179866740150|0.0651|0|-0.2214|0.1658
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2019-04-25|15/03/2019|1618.99|1613.26|12444000000000|12444050000000|43900|42950|-0.0216|17600843638100|0.0036|-0|5.9099|-0.0764
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2019-02-18|15/12/2018|234.3|668.16|13473000000000|13509850000000|35900|35150|-0.0209|14393400606100|-0.6493|-0.0027|-0.6831|-0.0427
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2018-10-26|15/09/2018|739.32|730.83|14074000000000|14030690000000|27000|28000|0.037|10825120233000|0.0116|0.0031|-0.0973|0.001
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2018-07-27|15/06/2018|819|1098.73|14060000000000|14060020000000|31850|31950|0.0031|12769632571150|-0.2546|-0|-0.2358|0.1192
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2018-04-27|15/03/2018|1071.69|1065.8|12562000000000|12562050000000|31050|32200|0.037|12448888267950|0.0055|-0|3.1219|-0.0341
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2018-02-22|15/12/2017|260|1030.39|13006000000000|12810000000|33850|34000|0.0044|13571493329150||1014.3005|-1.3611|-0.0781
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2017-10-26|15/09/2017|-720|-448.03|14108000000000|13144000000000|33250|34400|0.0346|13330935101750|0.607|0.0733|-1.7409|0.039
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2017-07-27|15/06/2017|971.73|1474|13578000000000|13926000000000|36900|37200|0.0081|14794330985100||-0.025|-0.491|0.0571
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2017-04-27|15/03/2017|1909|1528|12844000000000|12514000000000|35900|34850|-0.0292|14393400606100||0.0264|1.3905|-0.0055
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2017-01-26|15/12/2016|798.58|1511|12915000000000|13409000000000|37500|37750|0.0067|15034889212500||-0.0368|-0.5181|0.017
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2016-10-27|15/09/2016|1657.03|1611|12699000000000|13046000000000|41450|41150|-0.0072|16618564209550||-0.0266|0|-0.1212
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2016-07-27|15/06/2016||1907|14450000000000|13503000000000|43050|42500|-0.0128|17260052815950||0.0701|0|0.1423
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2016-05-24|15/03/2016|2358.00|1581|12649400000000|11734000000000|45950|46600|0.0141|18422750915050||0.078|0|-0.0111
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2016-01-27|15/12/2015||1557|12791800000000|12658000000000|47100|47400|0.0064|18883820850900||0.0106|0|-0.0243
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2015-10-22|15/09/2015||1723|13110900000000|11955000000000|53800|53500|-0.0056|21570054390200||0.0967|0|0.0538
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2015-07-24|15/06/2015||1841|12441100000000|12309000000000|42300|41800|-0.0118|16959355031700||0.0107|0|0.113
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2015-04-23|15/03/2015||1592|11177700000000|11484000000000|47600|50700|0.0651|19084286040400||-0.0267|0|-0.0448
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2015-01-23|15/12/2014||1777|11701900000000|12238000000000|50200|49250|-0.0189|20126705025800||-0.0438|0|0.0252
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2014-10-24|15/09/2014||1900|11414800000000|11409000000000|54300|54400|0.0018|21770519579700||0.0005|0|-0.0531
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2014-07-25|15/06/2014||2455|12054500000000|12719000000000|55900|56800|0.0161|22412008186100||-0.0522|0|0.0871
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2014-04-25|15/03/2014||2415||11700000000000|58000|57300|-0.0121|23253961982000|||0|-0.0224
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2014-01-24|15/12/2013|2342.00|2523||11968000000000|53300|53500|0.0038|21369589200700||||
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2023-04-20|15/03/2023||3628.61||4009850000000|50600|||19715497351000|||1.2267|0.0327
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2023-02-08|15/12/2022|1921.85|1629.6|3956000000000|3882760000000|55500|54200|-0.0234|21624705592500|0.1793|0.0189|-0.3977|0.0847
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-10-25|15/09/2022|3191.08|3212.16|3647000000000|3785780000000|45150|45300|0.0033|17591990225250|-0.0066|-0.0367|-0.0503|-0.011
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-07-21|15/06/2022|3360.22|3360.41|3687400000000|3759310000000|48500|47750|-0.0155|18897265247500|-0.0001|-0.0191|-0.1048|-0.0097
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-04-22|15/03/2022|3753.62|3721.12|3723700000000|3795620000000|60300|61900|0.0265|23494950400500|0.0087|-0.0189|1.2957|0.0281
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-03-08|15/12/2021|1635.1|1628.54|3622000000000|3534880000000|55000|54600|-0.0073|21429888425000|0.004|0.0246|-0.504|-0.0082
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-10-21|15/09/2021|3296.64|3250.38|3652000000000|3591420000000|56100|57600|0.0267|21858486193500|0.0142|0.0169|0.0652|0.0238
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-07-23|15/06/2021|3094.81|2914.08|3567000000000|3549780000000|51800|52200|0.0077|20183058553000|0.062|0.0049|-0.0456|-0.021
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-04-22|15/03/2021|3242.76|2764.16|3643400000000|3221470000000|52400|54300|0.0363|20416839154000|0.1731|0.131|1.1927|0.1224
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-02-04|15/12/2020|1478.88|1449.72|3246000000000|3151530000000|41950|44350|0.0572|16345160353250|0.0201|0.03|-0.5064|0.0043
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-10-21|15/09/2020|2996.01|2972.82|3232000000000|3231930000000|40750|41900|0.0282|15877599151250|0.0078|0|0.189|-0.0125
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-07-22|15/06/2020|2519.8|2462.01|3272900000000|3196390000000|36700|35850|-0.0232|14299580094500|0.0235|0.0239|0.3459|0.1936
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-04-23|15/03/2020|1872.27|1877.49|2742000000000|2896050000000|31500|31100|-0.0127|12273481552500|-0.0028|-0.0532|0.3643|-0.02
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-03-04|15/12/2019|1372.31|1375.99|2797840000000|2803670000000|38100|38700|0.0157|14845068163500|-0.0027|-0.0021|-0.4307|-0.0251
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-10-24|15/09/2019|2410.48|2376.79|2870000000000|2870070000000|43900|42800|-0.0251|17104947306500|0.0142|-0|-0.0484|-0.01
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-07-22|15/06/2019|2533.08|2447.91|2899000000000|2899080000000|45500|46100|0.0132|17728362242500|0.0348|-0|0.1767|0.0119
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-04-24|15/03/2019|2152.62|2159.27|2865000000000|2811560000000|45900|45750|-0.0033|17884215976500|-0.0031|0.019|3.3406|0.1561
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-02-11|15/12/2018|495.93|755.84|2478100000000|2540800000000|48100|45500|-0.0541|18741411513500|-0.3439|-0.0247|-0.7927|-0.1165
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-10-25|15/09/2018|2392.54|2423.33|2805000000000|2805050000000|52100|51000|-0.0211|20299948853500|-0.0127|-0|0.0134|0.0043
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-08-14|15/06/2018|2361|2334.98|2793000000000|2792830000000|51100|50400|-0.0137|19910314518500|0.0111|0.0001|-0.0019|0.0036
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-04-27|15/03/2018|2365.44|2359.5|2783000000000|2767470000000|60100|59900|-0.0033|23417023533500|0.0025|0.0056|0.786|0.0131
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-02-08|15/12/2017|1324.41|1414|2747000000000|2685000000000|63100|61000|-0.0333|24585926538500||0.0231|-0.4073|0.0386
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-10-26|15/09/2017|2234.45|1933|2645000000000|2523000000000|59100|58900|-0.0034|23027389198500||0.0484|-0.076|0.0618
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-07-20|15/06/2017|2418.22|1911|2491000000000|2274000000000|56600|59800|0.0565|22053303361000||0.0954|0.1067|0.0788
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-04-20|15/03/2017|2185|1517|2309000000000|2132000000000|50100|50600|0.01|19520680183500||0.083|0.9181|0.2792
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-02-09|15/12/2016|1139.15|1184|1805000000000|2080000000000|47250|47800|0.0116|18410222328750||-0.1322|-0.2388|-0.0555
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-10-21|15/09/2016|1496.57|1806|1911000000000|1860000000000|41700|43350|0.0396|16247751769500||0.0274|0|-0.594
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-07-21|15/06/2016||1033|4706800000000|1878000000000|34100|35300|0.0352|13286530823500||1.5063|0|-0.0849
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-04-21|15/03/2016||1184|5143700000000|1853000000000|34800|35900|0.0316|13559274858000||1.7759|0|0.0661
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-02-04|15/12/2015||1230|4824700000000|1784000000000|28450|29350|0.0316|11085096830750||1.7044|0|0.1429
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-10-22|15/09/2015||1142|4221400000000|1849000000000|36700|36850|0.0041|14299580094500||1.2831|0|-0.0684
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-07-23|15/06/2015||1321|4531300000000|1850000000000|34800|34250|-0.0158|13559274858000||1.4494|0|0.084
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-04-28|15/03/2015||1174|4180200000000|1815000000000|40300|41000|0.0174|15702263700500||1.3031|0|0.0889
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-02-05|15/12/2014||755.04|3839000000000|1809000000000|38100|37500|-0.0157|14845068163500||1.1222|0|-0.0427
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-10-24|15/09/2014||1053|4010200000000|1899000000000|39100|39400|0.0077|15234702498500||1.1117|0|-0.0164
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-07-25|15/06/2014||1099|4077200000000|1884000000000|36400|36750|0.0096|14182689794000||1.1641|0|0.0102
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-04-25|15/03/2014||1141||1865000000000|36150|35800|-0.0097|14085281210250|||0|-0.0164
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-02-07|15/12/2013|666.00|1079||1896000000000|36850|37100|0.0068|14358025244750||||
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2023-04-26|15/03/2023||8602.6||20778070000000|||||||0.9436|0.036
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2023-01-26|15/12/2022|-9716|4426.07|19247000000000|20056030000000|||||-3.1952|-0.0403|-2.2456|-0.0902
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-10-23|15/09/2022|7800|11906.41|21155000000000|21817070000000|||||-0.3449|-0.0303|-0.6071|-0.0806
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-08-16|15/06/2022|19850.58|19850.58|23010000000000|23010000000000|||||0|0|-0.0724|0.0784
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-04-28|15/03/2022|21400.62|18577.8|21338000000000|21239010000000|||||0.1519|0.0047|0.1425|0.0002
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-01-28|15/12/2021|18732.02|16731.17|21334000000000|21341700000000|||||0.1196|-0.0004|-0.3833|0.0338
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|20515530000000|||||0.027|0.0059|0.4602|0.1282
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|18292500000000|||||-0.0044|-0|0.6237|0.1383
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|16068850000000|||||-0.0281|0|0.4424|0.0527
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|15264050000000|||||0.4587|-0|0.5218|0.0703
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|14261040000000|||||0.0209|-0|10.555|0.0393
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-07-21|15/06/2020|505.06|479.4|13722000000000|13721910000000|||||0.0535|0|-0.8978|-0.0566
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|14545870000000|||||0.708|0|6.809|-0.0933
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-01-31|15/12/2019|632.9|634.23|16043000000000|16043010000000|||||-0.0021|-0|-0.8825|0.0034
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-11-14|15/09/2019|5386.21|5384.62|15988000000000|15988060000000|||||0.0003|-0|-0.2962|-0.0204
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-07-23|15/06/2019|7653.52|7653.67|16321000000000|16321060000000|||||-0|-0|-0.174|0.0192
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-05-15|15/03/2019|9265.53|9265.59|16014000000000|16014130000000|||||-0|-0|-1.8545|-0.0365
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-01-30|15/12/2018|-10843.01|-10841.93|16621470000000|16621360000000|||||0.0001|0|-1.8508|0.0128
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-10-23|15/09/2018|12744.25|12406.5|16411000000000|16410900000000|||||0.0272|0|0.8705|0.0204
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-07-23|15/06/2018|6813.27|7016.76|16083000000000|16083070000000|||||-0.029|-0|-0.4514|0.0139
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-04-24|15/03/2018|12419|11965.25|15862000000000|15862080000000|||||0.0379|-0|0.7838|0.017
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-01-30|15/12/2017|6962.29|7667|15597000000000|15570000000000||||||0.0017|-0.3594|0.0373
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-10-25|15/09/2017|10867.8|7811|15036000000000|14801000000000||||||0.0159|0.6975|0.0062
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-07-20|15/06/2017|6402.2|6270|14944000000000|14687000000000||||||0.0175|-0.3496|-0.0088
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-04-18|15/03/2017|9843.73|5106|15077000000000|13891000000000||||||0.0854|3.7354|0.004
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-02-05|15/12/2016|2078.76|3817|15017400000000|13924000000000||||||0.0785|-0.692|0.1781
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-10-26|15/09/2016|6750.17|5450|12747600000000|13432000000000||||||-0.051|0|-0.0085
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-08-26|15/06/2016||3093|12857400000000|13826000000000||||||-0.0701|0|0.0318
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-06-03|15/03/2016||2265|12461200000000|13723000000000||||||-0.0919|0|-0.1039
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-02-17|15/12/2015||3212|13905900000000|14492000000000||||||-0.0404|0|-0.0064
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-11-10|15/09/2015||2918|13996000000000|15170000000000||||||-0.0774|0|-0.0786
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-08-18|15/06/2015||4812|15189500000000|15917000000000||||||-0.0457|0|0.0059
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-05-13|15/03/2015||4465|15100900000000|15767000000000||||||-0.0422|0|-0.0949
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-02-26|15/12/2014||4472|16684900000000|16659000000000||||||0.0016||
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2023-04-28|15/03/2023||7681.91||12926310000000|||||||-0.0466|-0.119
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2023-02-21|15/12/2022|8554.74|8057.64|13503000000000|14671840000000|||||0.0617|-0.0797|0.4115|0.0245
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2022-11-14|15/09/2022|6060.59|6060.59|13180000000000|13180140000000|||||0|-0|-0.2525|0.0708
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2022-08-16|15/06/2022|8108.06|8108.57|12308000000000|12294200000000|||||-0.0001|0.0011|0.4809|0.0884
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2022-04-29|15/03/2022|5475.18|5482.26|11308000000000|11017030000000|||||-0.0013|0.0264|-0.0609|-0.0261
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2022-01-26|15/12/2021|5830.29|5830.65|11611000000000|11611330000000|||||-0.0001|-0|0.0125|0.1623
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2021-10-22|15/09/2021|5758.49|6055.61|9990000000000|10084390000000|||||-0.0491|-0.0094|-0.1811|-0.0287
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2021-08-17|15/06/2021|7031.69|6964.15|10285000000000|10285000000000|||||0.0097|0|0.1098|0.0478
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2021-04-23|15/03/2021|6336.02|6329.53|9816000000000|9815950000000|||||0.001|0|0.0473|-0.0806
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2021-01-28|15/12/2020|6050.09|6172.66|10676000000000|10676240000000|||||-0.0199|-0|0.4696|0.0685
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2020-10-23|15/09/2020|4116.79|5210.36|9992000000000|9969290000000|||||-0.2099|0.0023|0.664|0.3261
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2020-07-24|15/06/2020|2474.04|2028.62|7535000000000|7494340000000|||||0.2196|0.0054|-0.3298|-0.1054
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2020-04-24|15/03/2020|3691.57|3007.74|8423000000000|8423000000000|||||0.2274|0|-0.4072|-0.1904
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2020-01-30|15/12/2019|6227.31|8464.52|10404000000000|10403920000000|||||-0.2643|0|0.0085|0.1015
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2019-11-14|15/09/2019|6174.89|6270.36|9445000000000|9397250000000|||||-0.0152|0.0051|-0.0906|-0.0018
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2019-07-22|15/06/2019|6789.87|6695.49|9462000000000|9448360000000|||||0.0141|0.0014|0.3309|0.0829
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2019-04-26|15/03/2019|5101.67|5198.98|8738000000000|8726770000000|||||-0.0187|0.0013|0.1482|-0.0939
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2019-01-25|15/12/2018|4443.1|4380.98|9644000000000|9627330000000|||||0.0142|0.0017|-0.0508|0.1444
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2018-10-26|15/09/2018|4681.11|4661.48|8427000000000|8427100000000|||||0.0042|-0|-0.1985|-0.0514
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2018-07-26|15/06/2018|5840.08|5762.96|8884000000000|8883920000000|||||0.0134|0|0.2187|0.0842
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2018-04-26|15/03/2018|4792|4830.14|8194000000000|8183120000000|||||-0.0079|0.0013|-4.1385|-0.0712
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2018-01-25|15/12/2017|-1526.83|6646|8822000000000|9643000000000||||||-0.0851|-1.3082|0.0056
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2017-10-30|15/09/2017|4953.5|5889|8773000000000|8652000000000||||||0.014|0.0019|0.0593
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2017-07-31|15/06/2017|4944|7408|8282000000000|9115000000000||||||-0.0914|-0.385|-0.1064
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2017-05-02|15/03/2017|8039.07|7784|9268000000000|9187000000000||||||0.0088|0.0959|-0.0993
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2017-01-26|15/12/2016|7335.74|9597|10290000000000|10326000000000||||||-0.0035|-0.0199|0.1722
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2016-10-24|15/09/2016|7484.66|7770|8778000000000|8782000000000||||||-0.0005|0|-0.1092
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2016-07-26|15/06/2016||9016|9854100000000|9560000000000||||||0.0308|0|0.0551
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2016-05-24|15/03/2016|8381.00|8327|9339500000000|8762000000000||||||0.0659|0|-0.065
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2016-02-16|15/12/2015||9981|9988800000000|9943000000000||||||0.0046|0|0.1778
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2015-10-22|15/09/2015||8748|8481100000000|8443000000000||||||0.0045|0|-0.0365
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2015-07-20|15/06/2015||10104|8802300000000|9260000000000||||||-0.0494|0|0.0063
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2015-04-23|15/03/2015||8871|8747500000000|9020000000000||||||-0.0302|0|-0.1112
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2015-02-02|15/12/2014||10110|9842400000000|9605000000000||||||0.0247|0|0.1584
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2014-11-11|15/09/2014||8469|8496500000000|8540000000000||||||-0.0051|0|-0.0483
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2014-07-29|15/06/2014|8050.00|9398|8928100000000|9358000000000||||||-0.0459|0|0.0567
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2014-04-24|15/03/2014||8886||8856000000000|||||||0|0.0053
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2014-01-28|15/12/2013||9888||8809000000000||||||||
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2023-04-21|15/03/2023||2644.8||3640620000000|39050|||20550721234450|||1.3414|0.1407
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2023-02-14|15/12/2022|1111.31|1129.58|2892100000000|3191460000000|40800|38050|-0.0674|21471688255200|-0.0162|-0.0938|-0.63|-0.1302
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-10-25|15/09/2022|3003.65|2803.11|3325200000000|3504810000000|35700|35250|-0.0126|18787727223300|0.0715|-0.0512|0.2082|-0.0498
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-07-23|15/06/2022|2486.15|2274.41|3499400000000|3542220000000|35650|35650|0|18761413879850|0.0931|-0.0121|-0.0567|0.0073
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-04-22|15/03/2022|2635.58|2628.76|3473900000000|3363530000000|41350|42150|0.0193|21761135033150|0.0026|0.0328|2.0102|0.0807
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-02-12|15/12/2021|875.55|1131.81|3214400000000|3140750000000|41100|41100|0|21629568315900|-0.2264|0.0234|-0.5947|0.0348
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-10-27|15/09/2021|2160.16|2176.89|3106300000000|3166640000000|40700|38600|-0.0516|21419061568300|-0.0077|-0.0191|-0.0786|-0.0358
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-07-31|15/06/2021|2344.38|2346.23|3221800000000|3191370000000|39150|39150|0|20603347921350|-0.0008|0.0095|0.0339|0.0231
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3132850000000|36750|37450|0.019|19340307435750|0.0286|0.0052|1.4997|0.1343
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-02-19|15/12/2020|907.08|941.16|2776200000000|2773750000000|32250|32650|0.0124|16972106525250|-0.0362|0.0009|-0.6007|-0.0598
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-11-06|15/09/2020|2271.68|2413.95|2952800000000|2967060000000|31500|31600|0.0032|16577406373500|-0.0589|-0.0048|0.3088|-0.0367
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-07-24|15/06/2020|1735.73|1669.85|3065200000000|2837950000000|30500|30500|0|16051139504500|0.0395|0.0801|-0.101|0.1195
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-05-05|15/03/2020|1930.66|1948.46|2738100000000|2755590000000|29800|29900|0.0034|15682752696200|-0.0091|-0.0063|0.8039|0.0453
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-02-05|15/12/2019|1070.25|1031.2|2619500000000|2699270000000|38900|39800|0.0231|20471781204100|0.0379|-0.0296|-0.483|-0.0857
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-10-25|15/09/2019|2069.96|2013.51|2864900000000|2809450000000|43850|43650|-0.0046|23076802205650|0.028|0.0197|-0.007|-0.019
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-07-26|15/06/2019|2084.6|1968.76|2920500000000|2822100000000|45100|43900|-0.0266|23734635791900|0.0588|0.0349|0.0724|0.07
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-04-25|15/03/2019|1943.95|1974.02|2729500000000|2583490000000|44050|43700|-0.0079|23182055579450|-0.0152|0.0565|0.789|0.1066
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-02-13|15/12/2018|1086.59|1002.84|2466600000000|2435110000000|42450|44250|0.0424|22340028589050|0.0835|0.0129|-0.3923|0.0123
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-10-25|15/09/2018|1787.95|1787.92|2436600000000|2453050000000|45150|43550|-0.0354|23760949135350|0|-0.0067|-0.0906|-0.0749
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-07-26|15/06/2018|1966|1830.68|2634000000000|2631720000000|44250|43750|-0.0113|23287308953250|0.0739|0.0009|0.0873|0.0781
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-04-21|15/03/2018|1808.16|1794.67|2443200000000|2418710000000|45400|45400|0|23892515852600|0.0075|0.0101|3.057|0.0584
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-02-07|15/12/2017|445.69|1315|2308300000000|2571000000000|50600|49600|-0.0198|26629103571400||-0.1022|-0.7414|-0.0085
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-11-03|15/09/2017|1723.45|1662|2328100000000|2468000000000|50300|51000|0.0139|26471223510700||-0.0567|-0.0838|-0.0224
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-07-20|15/06/2017|1881.13|1544|2381500000000|2544000000000|50800|52300|0.0295|26734356945200||-0.0639|-0.0917|0.0992
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-04-20|15/03/2017|2071.04|1385|2166600000000|2557000000000|47200|47650|0.0095|24839796216800||-0.1527|0.6045|-0.0149
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-02-08|15/12/2016|1290.77|917.50|2199300000000|2416000000000|46200|46650|0.0097|24313529347800|0.4068|-0.0897|-0.1354|-0.0172
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-10-24|15/09/2016|1492.84|1195|2237800000000|2193000000000|43800|44150|0.008|23050488862200||0.0204|0|-0.5343
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-07-21|15/06/2016||1219|4805700000000|2224000000000|38600|39400|0.0207|20313901143400||1.1608|0|0.0487
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-04-21|15/03/2016||1263|4582400000000|2115000000000|42900|42750|-0.0035|22576848680100||1.1666|0|-0.0335
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-02-04|15/12/2015||733.08|4741400000000|2070000000000|36800|39650|0.0774|19366620779200||1.2905|0|0.1378
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-10-21|15/09/2015||1195|4167200000000|2116000000000|43200|43850|0.015|22734728740800||0.9694|0|0.1673
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-07-22|15/06/2015||1442|3569800000000|2135000000000|39850|40000|0.0038|20971734729650||0.672|0|-0.0191
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-04-22|15/03/2015||1196|3639200000000|2093000000000|42600|44700|0.0493|22418968619400||0.7387|0|-0.1254
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-02-04|15/12/2014||804.26|4161000000000|2025000000000|45500|43250|-0.0495|23945142539500||1.0548|0|-0.0161
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-10-28|15/09/2014||1163|4228900000000|2130000000000|47650|51400|0.0787|25076616307850||0.9854|0|0.0662
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-07-24|15/06/2014||1119|3966400000000|2138000000000|46400|47350|0.0205|24418782721600||0.8552|0|0.0354
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-04-29|15/03/2014||1105||2065000000000|44650|45000|0.0078|23497815700850|||0|0.0049
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-02-11|15/12/2013|675.00|701.72||2055000000000|42800|43000|0.0047|22524221993200|-0.0381|||
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2023-04-27|15/03/2023||1947.58||20464340000000|||||||-2.0136|-0.0637
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2023-01-27|15/12/2022|-1921.52|-1921.52|21857500000000|21857720000000|||||0|-0|-3.8192|0.0321
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-10-28|15/09/2022|681.58|1853.91|21176800000000|21176890000000|||||-0.6324|-0|-0.5655|0.088
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-08-16|15/06/2022|1568.5|2065.23|19464000000000|19051790000000|||||-0.2405|0.0216|-0.7724|-0.078
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-04-28|15/03/2022|6892.4|6865.53|21111000000000|21111190000000|||||0.0039|-0|31.1519|0.0049
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-01-27|15/12/2021|214.37|186.3|21009000000000|21008760000000|||||0.1507|0|-0.9052|0.1183
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|18786960000000|||||-0.1961|0|-2.0457|0.0978
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|17113960000000|||||-10.1922|0|-1.39|-0.0901
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|18809820000000|||||-0.224|-0|2.8349|0.0015
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|18780930000000|||||0.0014|0|-0.5842|0.11
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|16923080000000|||||-0.0258|-0.0002|10.0854|0.3184
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-07-30|15/06/2020|313.65|342.78|12834000000000|12832330000000|||||-0.085|0.0001|-0.9449|-0.1286
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|14724250000000|||||0.0767|0.0003|-2.1714|-0.083
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-01-30|15/12/2019|-4861.62|-4861.55|16061000000000|16063050000000|||||0|-0.0001|-4.5852|0.0229
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-11-14|15/09/2019|1356.03|1350.41|15701000000000|15763680000000|||||0.0042|-0.004|1.6643|0.0046
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-07-31|15/06/2019|508.97|1533.84|15629000000000|15581510000000|||||-0.6682|0.003|-0.8395|0.0479
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-04-30|15/03/2019|3170.44|3107.01|14915000000000|14914980000000|||||0.0204|0|-4.36|-0.0543
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-02-01|15/12/2018|-943.57|-242|15772000000000|15774860000000|||||2.899|-0.0002|-1.414|0.0224
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-10-25|15/09/2018|2279.27|2549.83|15427000000000|15428510000000|||||-0.1061|-0.0001|0.4487|0.0272
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-07-26|15/06/2018|1573.31|1677.09|15019000000000|15011250000000|||||-0.0619|0.0005|-0.6047|-0.0069
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-04-26|15/03/2018|3980.07|3544.47|15123000000000|15122000000000|||||0.1229|0.0001|5.2395|-0.1085
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-01-26|15/12/2017|637.88|1042|16964000000000|16470000000000||||||0.03|-0.639|0.1143
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-10-26|15/09/2017|1767|1885|15224000000000|14553000000000||||||0.0461|-0.3604|0.0463
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-07-27|15/06/2017|2762.74|2768|14551000000000|15052000000000||||||-0.0333|-0.3745|-0.0072
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-04-27|15/03/2017|4417|2479|14657000000000|14388000000000||||||0.0187|-3.4699|-0.0082
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-01-25|15/12/2016|-1788.35|124.64|14778000000000|14300000000000|||||-15.3481|0.0334|4.1928|0.1175
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-10-27|15/09/2016|-344.39|836.69|13224000000000|13462000000000|||||-1.4116|-0.0177|-1.2291|-0.0556
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-07-28|15/06/2016|1503.00|1778|14002900000000|14159000000000||||||-0.011|0.4206|0.048
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-04-28|15/03/2016|1058.00|875.49|13362100000000|14023000000000|||||0.2085|-0.0471|-2.2793|-0.0823
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-01-26|15/12/2015|-827.00|514.10|14560100000000|14870000000000|||||-2.6086|-0.0208|-0.4486|0.0379
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-10-22|15/09/2015||932.37|14028800000000|14222000000000||||||-0.0136|0|0.0074
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-07-28|15/06/2015|1038.00|1483|13925700000000|15185000000000||||||-0.0829|0|-0.0049
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-05-04|15/03/2015||1032|13994400000000|14489000000000||||||-0.0341|0|-0.0332
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-01-29|15/12/2014||1265|14475100000000|15427000000000||||||-0.0617|0|-0.0296
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-10-29|15/09/2014||1718|14916400000000|15229000000000||||||-0.0205|0|-0.0298
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-07-24|15/06/2014||1690|15374600000000|15642000000000||||||-0.0171|0|0.1072
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-04-29|15/03/2014||753.79||14128000000000|||||||-0.071|-0.0579
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-01-27|15/12/2013|-353.00|811.44||14997000000000|||||-1.435|||
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2023-04-26|15/03/2023||2468.79||746280000000|800000|||56939200000000|||0.0553|-0.0669
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2023-01-27|15/12/2022|5291.7|2339.32|965500000000|799760000000|795000|809000|0.0176|56583330000000|1.2621|0.2072|0.6637|0.1059
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-10-26|15/09/2022|3180.73|2318.56|873020000000|873000000000|884000|873000|-0.0124|62917816000000|0.3719|0|0.489|0.3402
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-08-16|15/06/2022|2136.17|1840.27|651400000000|651410000000|910000|871000|-0.0429|64768340000000|0.1608|-0|-0.0381|0.274
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-04-27|15/03/2022|2220.89|1877.4|511300000000|511210000000|804000|835000|0.0386|57223896000000|0.183|0.0002|-0.2512|0.1508
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-01-24|15/12/2021|2965.78|4291.38|444300000000|444250000000|808430|770870|-0.0465|57539196820000|-0.3089|0.0001|0.4889|-0.0142
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|866740|887490|0.0239|61689352760000|-0.4273|-0.0001|0.0846|0.0934
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|983000|981380|-0.0016|69964042000000|-0.5993|0|0.9928|0.5805
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|948000|883540|-0.068|67472952000000|-0.6|0|-0.366|-0.3051
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|780750|839060|0.0747|55569100500000|-0.659|0.0001|0.7152|0.3667
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|783720|795580|0.0151|55780487280000|-0.6|0.0148|0.078|-0.1076
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|771860|769880|-0.0026|54936363640000|-0.0634|-0.0002|0.4192|0.485
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|581120|574200|-0.0119|41360634880000|-0.3207|-0.0157|-0.826|-0.3387
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-02-26|15/12/2019|3183.28|884.53|313300000000|304260000000|473394|474382|0.0021|33693344556000|2.5988|0.0297|3.7725|0.6953
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-11-14|15/09/2019|667|429.86|184800000000|182560000000|389500|398000|0.0218|27722273000000|0.5517|0.0123|-4.2857|1.3662
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-08-28|15/06/2019|-203|1300|78100000000|78100000000|276000|272500|-0.0127|19644024000000|-1.1562|0|-0.6506|-0.3772
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-04-23|15/03/2019|-581.00|889|125400000000|125160000000|376000|362000|-0.0372|26761424000000|-1.6535|0.0019|-1.1212|-0.2967
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-02-27|15/12/2018|4795.00|478|178300000000|171880000000|369000|376000|0.019|26263206000000|9.0314|0.0374|-11.5385|0.7636
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-11-28|15/09/2018|-455|-455|101100000000|101080000000|334500|334500|0|23807703000000|0|0.0002|2.1379|-0.1938
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-08-29|15/06/2018|-145|-145|125400000000|125500000000|449500|446500|-0.0067|31992713000000|0|-0.0008|-0.8324|-0.0427
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-04-24|15/03/2018|-865|99|131000000000|132000000000|473000|478500|0.0116|33665302000000|-9.7374|-0.0076|4.6536|-0.2108
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-02-28|15/12/2017|-153|37.33|166000000000|135900000000|454000|450000|-0.0088|32312996000000|-5.0986|0.2215|-0.6806|0.3071
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-11-29|15/09/2017|-479|-154.00|127000000000|108400000000|366500|342500|-0.0655|26085271000000|2.1104|0.1716|0.4341|1.0159
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-08-30|15/06/2017|-334|-175.50|63000000000|82480000000|281500|283000|0.0053|20035481000000|0.9031|-0.2362|-0.3318|-0.4145
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-04-25|15/03/2017|-499.86||107600000000|99800000000|183000|181000|-0.0109|13024842000000||0.0782|0|0.0199
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-03-01|15/12/2016|||105500000000||164500|161500|-0.0182|11708123000000||||
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-05-12|15/03/2023||4731.84||18523100000000|162000|||14215561884000|||-1.7789|-0.0375
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-02-07|15/12/2022|-5198.85|-6074.76|19137000000000|19244470000000|170900|165100|-0.0339|14996540283800|-0.1442|-0.0056|-7.4238|-0.1589
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-11-03|15/09/2022|809.31|717.42|22753400000000|22753220000000|183500|177500|-0.0327|16102195097000|0.1281|0|-0.9414|0.1431
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-08-12|15/06/2022|13801.03|14673.5|19905000000000|20459490000000|198500|199500|0.005|17418450827000|-0.0595|-0.0271|0.5146|0.224
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-04-29|15/03/2022|9112|9664.17|16262000000000|16261750000000|215500|205000|-0.0487|18910207321000|-0.0571|0|5.2408|0.1852
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-01-28|15/12/2021|1460.08|2017.76|13721000000000|13748250000000|215500|218500|0.0139|18910207321000|-0.2764|-0.002|-0.6827|0.1154
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-10-29|15/09/2021|4602.15|4752.3|12301000000000|12304600000000|243500|242500|-0.0041|21367218017000|-0.0316|-0.0003|0.3916|0.1062
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-08-13|15/06/2021|3307.01|2839|11120000000000|11119700000000|242000|248500|0.0269|21235592444000|0.1649|0|-1.718|0.2035
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-05-14|15/03/2021|-4606.06|-7509.22|9240000000000|9235920000000|258000|269000|0.0426|22639598556000|-0.3866|0.0004|0.5579|0.2035
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-01-29|15/12/2020|-2956.62|-3497.35|7677600000000|7677850000000|276500|280000|0.0127|24262980623000|-0.1546|-0|10.1862|-0.0881
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-10-30|15/09/2020|-264.31|-332.27|8419000000000|8419080000000|129500|125500|-0.0309|11363674469000|-0.2045|-0|-0.9327|0.1693
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-07-29|15/06/2020|-3924.94|-3411.77|7200000000000|7199860000000|133000|127500|-0.0414|11670800806000|0.1504|0|-0.7903|-0.355
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-05-06|15/03/2020|-18715.81|-2652.38|11163000000000|11163000000000|96700|98700|0.0207|8485461939400|6.0562|0|2.0257|-0.053
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-01-31|15/12/2019|-6185.55|-6187.67|11788000000000|11774690000000|125000|130000|0.04|10968797750000|-0.0003|0.0011|-3.4871|-0.0473
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-11-14|15/09/2019|2487.02|3137.84|12372750000000|12372670000000|157000|159500|0.0159|13776809974000|-0.2074|0|0.5121|-0.0558
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-07-25|15/06/2019|1644.7|2074.97|13104000000000|13194930000000|176500|173000|-0.0198|15487942423000|-0.2074|-0.0069|-0.285|0.0199
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-04-25|15/03/2019|2300.3|2291.58|12848600000000|12528360000000|193500|186500|-0.0362|16979698917000|0.0038|0.0256|-0.0626|-0.0788
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-01-31|15/12/2018|2454|2375.86|13948000000000|13940880000000|185500|186000|0.0027|16277695861000|0.0329|0.0005|-0.479|-0.0676
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-11-02|15/09/2018|4710|4715.19|14959000000000|14958910000000|202500|205000|0.0123|17769452355000|-0.0011|0|-0.1204|0.1132
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-07-27|15/06/2018|5355|5508.72|13438000000000|13431130000000|202000|198500|-0.0173|17725577164000|-0.0279|0.0005|0.0803|0.1046
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-05-15|15/03/2018|4957|4947.22|12166000000000|12166030000000|205000|202000|-0.0146|17988828310000|0.002|-0|0.5674|-0.0727
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-01-31|15/12/2017|3162.47|6320|13119500000000|12255000000000|210000|205500|-0.0214|18427580220000||0.0705|-0.5718|0.1157
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-11-02|15/09/2017|7384.89|7282|11759000000000|11109000000000|207500|209000|0.0072|18208204265000||0.0585|1.4526|0.1134
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-07-27|15/06/2017|3011|4151|10561000000000|10843000000000|177500|175000|-0.0141|15575692805000||-0.026|-0.6713|-0.0725
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-04-25|15/03/2017|9161|6062|11387000000000|11492000000000|164500|173000|0.0517|14434937839000||-0.0091|4.88|0.1298
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-02-03|15/12/2016|1558|5335|10079000000000|10739000000000|161000|156500|-0.028|14127811502000||-0.0615|-0.5999|0.0388
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-10-28|15/09/2016|3894|3964|9703000000000|10214000000000|155000|155500|0.0032|13601309210000||-0.05|0|-0.0561
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-07-22|15/06/2016||5502|10280200000000|10278000000000|144500|150000|0.0381|12679930199000||0.0002|0|0.0869
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-04-22|15/03/2016|5964.00|3978|9458200000000|9691000000000|162500|163500|0.0062|14259437075000||-0.024|0|-0.1295
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-02-03|15/12/2015||67.33|10865000000000|11617000000000|133000|145000|0.0902|11670800806000||-0.0647|0|-0.1271
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-10-23|15/09/2015||4016|12447500000000|12461000000000|108500|118000|0.0876|9520916447000||-0.0011|0|-0.0424
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-07-22|15/06/2015||3665|12998300000000|12393000000000|107000|101000|-0.0561|9389290874000||0.0488|0|0.0791
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-04-29|15/03/2015||2605|12045500000000|12050000000000|119000|118000|-0.0084|10442295458000||-0.0004|0|-0.2522
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-02-05|15/12/2014||-1347|16107100000000|15911000000000|97800|100000|0.0225|8581987359600||0.0123|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-10-28|15/09/2014||1720|16609000000000|16591000000000|86600|89000|0.0277|7599183081200||0.0011|0|-0.499
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-07-25|15/06/2014||1685|33149300000000|16077000000000|105500|104000|-0.0142|9257665301000||1.0619|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-04-25|15/03/2014||4045||16578000000000|123500|120500|-0.0243|10837172177000|||0|-0.0173
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-02-04|15/12/2013|-783.00|2660||16870000000000|127000|129000|0.0157|11144298514000||||
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-05-12|15/03/2023||4731.84||18523100000000|162000|||14215561884000|||-1.7789|-0.0375
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-02-07|15/12/2022|-5198.85|-6074.76|19137000000000|19244470000000|170900|165100|-0.0339|14996540283800|-0.1442|-0.0056|-7.4238|-0.1589
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-11-03|15/09/2022|809.31|717.42|22753400000000|22753220000000|183500|177500|-0.0327|16102195097000|0.1281|0|-0.9414|0.1431
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-08-12|15/06/2022|13801.03|14673.5|19905000000000|20459490000000|198500|199500|0.005|17418450827000|-0.0595|-0.0271|0.5146|0.224
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-04-29|15/03/2022|9112|9664.17|16262000000000|16261750000000|215500|205000|-0.0487|18910207321000|-0.0571|0|5.2408|0.1852
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-01-28|15/12/2021|1460.08|2017.76|13721000000000|13748250000000|215500|218500|0.0139|18910207321000|-0.2764|-0.002|-0.6827|0.1154
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-10-29|15/09/2021|4602.15|4752.3|12301000000000|12304600000000|243500|242500|-0.0041|21367218017000|-0.0316|-0.0003|0.3916|0.1062
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-08-13|15/06/2021|3307.01|2839|11120000000000|11119700000000|242000|248500|0.0269|21235592444000|0.1649|0|-1.718|0.2035
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-05-14|15/03/2021|-4606.06|-7509.22|9240000000000|9235920000000|258000|269000|0.0426|22639598556000|-0.3866|0.0004|0.5579|0.2035
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-01-29|15/12/2020|-2956.62|-3497.35|7677600000000|7677850000000|276500|280000|0.0127|24262980623000|-0.1546|-0|10.1862|-0.0881
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-10-30|15/09/2020|-264.31|-332.27|8419000000000|8419080000000|129500|125500|-0.0309|11363674469000|-0.2045|-0|-0.9327|0.1693
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-07-29|15/06/2020|-3924.94|-3411.77|7200000000000|7199860000000|133000|127500|-0.0414|11670800806000|0.1504|0|-0.7903|-0.355
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-05-06|15/03/2020|-18715.81|-2652.38|11163000000000|11163000000000|96700|98700|0.0207|8485461939400|6.0562|0|2.0257|-0.053
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-01-31|15/12/2019|-6185.55|-6187.67|11788000000000|11774690000000|125000|130000|0.04|10968797750000|-0.0003|0.0011|-3.4871|-0.0473
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-11-14|15/09/2019|2487.02|3137.84|12372750000000|12372670000000|157000|159500|0.0159|13776809974000|-0.2074|0|0.5121|-0.0558
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-07-25|15/06/2019|1644.7|2074.97|13104000000000|13194930000000|176500|173000|-0.0198|15487942423000|-0.2074|-0.0069|-0.285|0.0199
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-04-25|15/03/2019|2300.3|2291.58|12848600000000|12528360000000|193500|186500|-0.0362|16979698917000|0.0038|0.0256|-0.0626|-0.0788
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-01-31|15/12/2018|2454|2375.86|13948000000000|13940880000000|185500|186000|0.0027|16277695861000|0.0329|0.0005|-0.479|-0.0676
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-11-02|15/09/2018|4710|4715.19|14959000000000|14958910000000|202500|205000|0.0123|17769452355000|-0.0011|0|-0.1204|0.1132
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-07-27|15/06/2018|5355|5508.72|13438000000000|13431130000000|202000|198500|-0.0173|17725577164000|-0.0279|0.0005|0.0803|0.1046
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-05-15|15/03/2018|4957|4947.22|12166000000000|12166030000000|205000|202000|-0.0146|17988828310000|0.002|-0|0.5674|-0.0727
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-01-31|15/12/2017|3162.47|6320|13119500000000|12255000000000|210000|205500|-0.0214|18427580220000||0.0705|-0.5718|0.1157
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-11-02|15/09/2017|7384.89|7282|11759000000000|11109000000000|207500|209000|0.0072|18208204265000||0.0585|1.4526|0.1134
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-07-27|15/06/2017|3011|4151|10561000000000|10843000000000|177500|175000|-0.0141|15575692805000||-0.026|-0.6713|-0.0725
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-04-25|15/03/2017|9161|6062|11387000000000|11492000000000|164500|173000|0.0517|14434937839000||-0.0091|4.88|0.1298
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-02-03|15/12/2016|1558|5335|10079000000000|10739000000000|161000|156500|-0.028|14127811502000||-0.0615|-0.5999|0.0388
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-10-28|15/09/2016|3894|3964|9703000000000|10214000000000|155000|155500|0.0032|13601309210000||-0.05|0|-0.0561
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-07-22|15/06/2016||5502|10280200000000|10278000000000|144500|150000|0.0381|12679930199000||0.0002|0|0.0869
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-04-22|15/03/2016|5964.00|3978|9458200000000|9691000000000|162500|163500|0.0062|14259437075000||-0.024|0|-0.1295
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-02-03|15/12/2015||67.33|10865000000000|11617000000000|133000|145000|0.0902|11670800806000||-0.0647|0|-0.1271
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-10-23|15/09/2015||4016|12447500000000|12461000000000|108500|118000|0.0876|9520916447000||-0.0011|0|-0.0424
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-07-22|15/06/2015||3665|12998300000000|12393000000000|107000|101000|-0.0561|9389290874000||0.0488|0|0.0791
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-04-29|15/03/2015||2605|12045500000000|12050000000000|119000|118000|-0.0084|10442295458000||-0.0004|0|-0.2522
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-02-05|15/12/2014||-1347|16107100000000|15911000000000|97800|100000|0.0225|8581987359600||0.0123|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-10-28|15/09/2014||1720|16609000000000|16591000000000|86600|89000|0.0277|7599183081200||0.0011|0|-0.499
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-07-25|15/06/2014||1685|33149300000000|16077000000000|105500|104000|-0.0142|9257665301000||1.0619|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-04-25|15/03/2014||4045||16578000000000|123500|120500|-0.0243|10837172177000|||0|-0.0173
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-02-04|15/12/2013|-783.00|2660||16870000000000|127000|129000|0.0157|11144298514000||||
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2023-04-21|15/03/2023||3258.7||2875520000000|46350|||13513967112600|||0.0851|0.0484
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2023-02-09|15/12/2022|2662.8|3003.02|2808000000000|2742680000000|48900|48850|-0.001|14257453976400|-0.1133|0.0238|-0.3028|0.0583
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2022-10-25|15/09/2022|3819.06|3798.41|2653290000000|2547050000000|37800|39200|0.037|11021099392800|0.0054|0.0417|0.3494|0.1291
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2022-07-22|15/06/2022|2830.16|2833.91|2349970000000|2348210000000|37400|36150|-0.0334|10904474002400|-0.0013|0.0007|-0.0854|-0.0685
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2022-04-22|15/03/2022|3094.42|3094.42|2522810000000|2508970000000|48050|48750|0.0146|14009625021800|0|0.0055|0.0689|0.0459
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2022-02-10|15/12/2021|2895.03|2881.11|2412000000000|2411800000000|48000|51200|0.0667|13995046848000|0.0048|0.0001|-0.0911|0.0866
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2021-10-22|15/09/2021|3185.3|3185.73|2219730000000|2309360000000|46000|46150|0.0033|13411919896000|-0.0001|-0.0388|0.0199|-0.07
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2021-07-22|15/06/2021|3123.22|3118.61|2386900000000|2369540000000|42200|44100|0.045|12303978687200|0.0015|0.0073|0.0996|0.0874
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2021-04-23|15/03/2021|2840.44|2531.93|2195000000000|2193980000000|42000|43000|0.0238|12245665992000|0.1218|0.0005|0.5554|-0.0531
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2021-02-05|15/12/2020|1826.14|1668.37|2318000000000|2238930000000|33950|36150|0.0648|9898580010200|0.0946|0.0353|-0.2934|0.0497
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2020-10-23|15/09/2020|2584.56|2495.46|2208250000000|2194920000000|32150|32950|0.0249|9373765753400|0.0357|0.0061|0.1043|-0.0044
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2020-07-23|15/06/2020|2340.44|1953.69|2218000000000|1967120000000|28900|28850|-0.0017|8426184456400|0.198|0.1275|0.0465|0.1665
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2020-04-24|15/03/2020|2236.44|2220.78|1901450000000|1918380000000|23600|27050|0.1462|6880898033600|0.0071|-0.0088|0.8573|-0.1905
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2020-02-04|15/12/2019|1204.12|1277.3|2349000000000|2314940000000|33200|34300|0.0331|9679907403200|-0.0573|0.0147|-0.5675|0.2483
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2019-10-25|15/09/2019|2784.27|2789.62|1881820000000|1879650000000|36250|33850|-0.0662|10569176005000|-0.0019|0.0012|0.2696|-0.0638
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2019-07-26|15/06/2019|2193.05|2216.59|2010000000000|1941780000000|35450|35100|-0.0099|10335925224200|-0.0106|0.0351|0.1674|0.0121
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2019-04-19|15/03/2019|1878.51|1785.49|1986000000000|1961570000000|38000|37350|-0.0171|11079412088000|0.0521|0.0125|0.5972|0.0603
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2019-01-31|15/12/2018|1176.11|1228.75|1873000000000|1830840000000|38500|40100|0.0416|11225193826000|-0.0428|0.023|-0.4052|-0.034
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2018-10-26|15/09/2018|1977.26|1991.32|1939000000000|1924060000000|41000|40500|-0.0122|11954102516000|-0.0071|0.0078|-0.0787|0.0375
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2018-07-20|15/06/2018|2146.15|2196.94|1869000000000|1883500000000|42400|43650|0.0295|12362291382400|-0.0231|-0.0077|-0.0536|-0.0132
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2018-04-20|15/03/2018|2267.65|2282.66|1894000000000|1909290000000|45000|47200|0.0489|13120356420000|-0.0066|-0.008|0.338|-0.132
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2018-02-02|15/12/2017|1694.8|1349|2182000000000|2001000000000|51200|51400|0.0039|14928049971200||0.0905|-0.0164|0.2115
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2017-10-20|15/09/2017|1723.05|1736|1801000000000|1816000000000|47400|46900|-0.0105|13820108762400||-0.0083|-0.0536|0.0638
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2017-07-21|15/06/2017|1820.54|1386|1693000000000|1678000000000|48300|50200|0.0393|14082515890800||0.0089|0.095|-0.1202
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2017-04-21|15/03/2017|1662.57|1282|1924200000000|1751000000000|36250|39900|0.1007|10569176005000||0.0989|4.296|0.3784
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2017-01-24|15/12/2016|313.93|516.72|1396000000000|1680000000000|33000|33950|0.0288|9621594708000|-0.3925|-0.169|-0.7935|-0.2153
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2016-10-21|15/09/2016|1520.46|979.39|1779000000000|1665000000000|31900|32900|0.0313|9300874884400|0.5525|0.0685|-0.0093|-0.7623
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2016-07-22|15/06/2016||988.54|7483800000000|1678000000000|24850|25200|0.0141|7245352378600||3.46|0|-0.2512
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2016-04-22|15/03/2016|1445.00|1125|9994100000000|1667000000000|25950|26000|0.0019|7566072202200||4.9953|0|0.3706
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2016-02-04|15/12/2015||-83.40|7291700000000|1631000000000|20450|22300|0.0905|5962473084200||3.4707|-1.1101|-0.4078
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2015-10-23|15/09/2015||757.73|12312800000000|1621000000000|28000|28500|0.0179|8163777328000||6.5958|0|0.8825
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2015-07-23|15/06/2015||1564|6540600000000|1700000000000|28000|27250|-0.0268|8163777328000||2.8474|0|-0.026
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2015-04-17|15/03/2015||1033|6715000000000|1597000000000|30200|30150|-0.0017|8805216975200||3.2048|0|-0.1425
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2015-02-06|15/12/2014||484.19|7830600000000|1570000000000|30350|30000|-0.0115|8848951496600||3.9876|-0.4323|0.2898
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2014-10-24|15/09/2014||852.88|6071300000000|1660000000000|33800|34100|0.0089|9854845488800||2.6574|0|-0.2441
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2014-07-29|15/06/2014||1207|8032200000000|1693000000000|40700|42050|0.0332|11866633473200||3.7444|0|0.0483
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2014-04-25|15/03/2014||1187||1615000000000|37700|37350|-0.0093|10991943045200|||0|0.0094
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2014-02-06|15/12/2013|133.00|-44940||1600000000000|39750|38300|-0.0365|11589648171000||||
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2023-05-11|15/03/2023||3192||554260000000|||||||-0.1414|-0.0193
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2023-02-09|15/12/2022|-837.87|3717.48|547900000000|565140000000|||||-1.2254|-0.0305|-1.0936|-0.0932
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2022-11-14|15/09/2022|8952.38|6673.01|604200000000|603510000000|||||0.3416|0.0011|0.5911|-0.0399
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2022-08-16|15/06/2022|5626.43|5307.55|629300000000|629150000000|||||0.0601|0.0002|-0.3235|-0.2037
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2022-05-13|15/03/2022|8317.25|8544.13|790300000000|790240000000|||||-0.0266|0.0001|0.4483|0.0437
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|||||0.0928|0.0001|0.225|0.5126
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|||||0.0646|-0.0002|0.0557|-0.0704
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|||||0.0536|-0.0001|0.1719|0.0508
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|||||0.0973|0.0003|-0.0309|-0.0869
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|||||-0.0718|0.0001|-0.4739|-0.0408
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|||||-0.0913|-0.0182|-0.0319|0.0865
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|||||-0.0174|-0.0001|-0.1903|-0.2633
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|||||0.0313|0|2.6047|0.3696
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|||||0.0241|-0.0001|-0.5068|0.3419
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|||||0.0509|-0.0014|-0.0269|-0.0316
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|||||0.0206|0.0065|0.5693|0.1449
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2019-05-10|15/03/2019|3492.82|3385.18|358800000000|358860000000|||||0.0318|-0.0002|0.1137|-0.1023
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2019-02-12|15/12/2018|3136.28|3244.87|399700000000|399770000000|||||-0.0335|-0.0002|-0.2879|-0.0102
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2018-11-09|15/09/2018|4404.14|4575.52|403800000000|402960000000|||||-0.0375|0.0021|-0.3296|-0.0749
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2018-08-14|15/06/2018|6569.53|6271.74|436500000000|436310000000|||||0.0475|0.0004|0.1766|-0.0814
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2018-05-10|15/03/2018|5583.26|5747.17|475200000000|475140000000|||||-0.0285|0.0001|0.006|-0.1089
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2018-02-07|15/12/2017|5549.9|7396|533300000000|561750000000||||||-0.0506|-0.5697|-0.2667
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2017-11-09|15/09/2017|12898|11986|727270000000|702870000000||||||0.0347|8.0829|1.8123
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2017-08-07|15/06/2017|1420.03|2669|258600000000|317250000000||||||-0.1849|0.7232|0.0797
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2017-05-11|15/03/2017|824.06|3110|239500000000|271200000000||||||-0.1169|-0.7389|-0.1585
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2017-02-07|15/12/2016|3156.63|2868|284600000000|247230000000||||||0.1512|0.3942|0.3079
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2016-11-10|15/09/2016|2264.04|2573|217600000000|227240000000||||||-0.0424|-0.4688|-0.0952
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2016-08-11|15/06/2016|4262.00|2656|240500000000|233790000000||||||0.0287|0.3833|-0.0012
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2016-05-13|15/03/2016|3081.00|2298|240800000000|226760000000||||||0.0619|0|0.016
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2016-02-11|15/12/2015||3238|237000000000|243010000000||||||-0.0247|0|0.211
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2015-11-04|15/09/2015||2187|195700000000|209370000000||||||-0.0653|0|-0.1002
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2015-07-31|15/06/2015||2365|217500000000|203390000000||||||0.0694|0|0.1563
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2015-05-13|15/03/2015||2353|188100000000|195450000000||||||-0.0376|0|-0.1999
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2015-02-11|15/12/2014||2488|235100000000|209770000000||||||0.1208|0|0.1111
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2014-11-13|15/09/2014|3811.00|3089|211600000000|222370000000||||||-0.0484|0|-0.0103
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2014-08-14|15/06/2014||3090|213800000000|217480000000||||||-0.0169|0|0.0739
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2014-05-16|15/03/2014||2355||202520000000|||||||0|0.0217
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2014-02-13|15/12/2013||1701||198220000000|||||||0|0.1435
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2013-11-15|15/09/2013|1272.00|1627||173340000000||||||||
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2023-04-26|15/03/2023||2494.4||9864330000000|114900|||18801842122800|||-0.1029|-0.0736
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2023-02-01|15/12/2022|2531|2780.48|10648000000000|10648000000000|118500|115300|-0.027|19390933782000|-0.0897|0|0.8658|-0.054
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-10-26|15/09/2022|1356.49|1888.31|11256000000000|11256000000000|110000|119000|0.0818|18000022920000|-0.2816|0|-0.5076|0.0404
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-08-16|15/06/2022|2754.98|1895.46|10819000000000|10818920000000|124000|121500|-0.0202|20290934928000|0.4535|0|-0.0775|0.0363
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-04-27|15/03/2022|2986.28|3134.32|10440000000000|10440000000000|108500|115500|0.0645|17754568062000|-0.0472|0|1.6242|0.0691
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-01-26|15/12/2021|1137.96|1826.08|9765000000000|9764980000000|107500|101500|-0.0558|17590931490000|-0.3768|0|0.6092|0.1761
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-10-27|15/09/2021|707.15|1109.2|8303000000000|8303170000000|121500|117000|-0.037|19881843498000|-0.3625|-0|-0.4864|-0.0287
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-08-17|15/06/2021|1376.76|1365|8548000000000|8472170000000|134000|134000|0|21927300648000|0.0086|0.009|-0.7019|0.0903
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-05-17|15/03/2021|4618.71|4660.57|7839800000000|7839900000000|140000|139500|-0.0036|22909120080000|-0.009|-0|2.9794|-0.0418
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-01-27|15/12/2020|1160.66|1234|8182000000000|7952880000000|141500|134000|-0.053|23154574938000|-0.0594|0.0288|-0.252|0.0423
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-10-21|15/09/2020|1551.74|1304.44|7850000000000|7850080000000|102500|104500|0.0195|16772748630000|0.1896|-0|0.5344|0.0868
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-07-21|15/06/2020|1011.31|838.53|7223000000000|7223070000000|107500|111000|0.0326|17590931490000|0.2061|-0|-0.4827|0.0378
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-04-22|15/03/2020|1955.00|1701.6|6960050000000|7019960000000|93900|98700|0.0511|15365474110800|0.1489|-0.0085|0.1114|-0.0959
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-01-22|15/12/2019|1759|1522.63|7698000000000|7697960000000|110000|117000|0.0636|18000022920000|0.1552|0|0.1732|-0.0048
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7692110000000|100500|104000|0.0348|16445475486000|0.1507|0.0056|0.2927|-0.0297
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-07-24|15/06/2019|1159.79|1066.23|7972000000000|7682490000000|95300|92700|-0.0273|15594565311600|0.0877|0.0377|-0.1069|0.0836
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-04-24|15/03/2019|1298.58|1562|7357000000000|7357030000000|112500|105000|-0.0667|18409114350000||-0|-0.6784|-0.077
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-01-23|15/12/2018|4038.00|1320.51|7971000000000|7971000000000|116500|117500|0.0086|19063660638000|2.0579|0|1.7259|0.0245
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-10-24|15/09/2018|1481.36|1039.91|7780750000000|7756950000000|112500|109500|-0.0267|18409114350000|0.4245|0.0031|-0.2322|-0.0186
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-07-25|15/06/2018|1929.46|946.48|7928000000000|7928210000000|121500|120500|-0.0082|19881843498000|1.0386|-0|-0.0749|0.0605
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-04-25|15/03/2018|2085.72|1047|7476000000000|6866000000000|136000|139500|0.0257|22254573792000||0.0888|1.3217|-0.0372
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-01-24|15/12/2017|898.35|915.02|7765000000000|7954000000000|135000|136500|0.0111|22090937220000|-0.0182|-0.0238|-0.0652|0.0363
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-10-25|15/09/2017|961|751.67|7493000000000|6835000000000|144500|146000|0.0104|23645484654000|0.2785|0.0963|0.3093|0.0238
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-08-14|15/06/2017|734|637.69|7319000000000|7001000000000|132000|132500|0.0038|21600027504000|0.151|0.0454|-0.4347|0.0921
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-04-26|15/03/2017|1298.42|493.14|6702000000000|6669000000000|130500|122500|-0.0613|21354572646000|1.633|0.0049|0.0531|-0.1562
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-01-25|15/12/2016|1233|513.68|7943000000000|7709000000000|123500|126500|0.0243|20209116642000|1.4003|0.0304|5.1644|0.1995
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-10-11|15/09/2016||83.33|6622000000000|7312000000000|162000|161500|-0.0031|26509124664000||-0.0944|-4.2807|-0.0608
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-07-27|15/06/2016||-25.40|7050700000000|7187000000000|135500|138000|0.0185|22172755506000||-0.019|0|0.0869
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-04-27|15/03/2016|||6487000000000|7313000000000|138000|132000|-0.0435|22581846936000||-0.1129|0|-0.1017
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-01-28|15/12/2015||352.06|7221100000000|8144000000000|141000|149000|0.0567|23072756652000||-0.1133|0|4.8258
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-08-05|15/06/2014||352.06|1239500000000||70200|113000|0.6097|11487287354400|||0|0
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-04-25|15/03/2014|345.00|1176.35|||66800|65500|-0.0195|10930923009600|||-2.3118|0
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-02-07|15/12/2013|-263.00|3050.07|||72100|71800|-0.0042|11798196841200||||
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2023-04-27|15/03/2023||8051.18||1713350000000|684000|||11461134096000|||-2.1148|-0.0515
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2023-01-31|15/12/2022|-6976.95|-7222|1807800000000|1806400000000|748000|691000|-0.0762|12533520912000|-0.0339|0.0008|-1.9543|-0.0334
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2022-10-27|15/09/2022|7311.02|7405.97|1870300000000|1870190000000|522000|504000|-0.0345|8746654968000|-0.0128|0.0001|-0.0177|0.004
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|732000|726000|-0.0082|12265424208000|-0.054|-0.064|0.0921|0.1324
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|891000|909000|0.0202|14929635204000|-0.2694|-0.0409|-0.1801|-0.1869
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|959000|975000|0.0167|16069046196000|0.0149|-0|-0.428|0.0063
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|1383000|1221000|-0.1171|23173608852000|-0.0006|-0.004|0.0559|-0.0055
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|1444000|1447000|0.0021|24195727536000|-0.0309|0.0001|-0.1455|-0.0075
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|1521000|1518000|-0.002|25485942924000|0.0356|-0|0.823|-0.0275
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|1558000|1513000|-0.0289|26105916552000|0.0055|0.0001|-0.3837|0.0115
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|1515000|1524000|0.0059|25385406660000|-0.0105|0.006|0.1202|0.1612
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|1383000|1323000|-0.0434|23173608852000|0.0082|0|-0.1332|-0.0597
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|1337000|1434000|0.0726|22402830828000|0.0185|0.0001|0.7326|-0.0581
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|1253000|1262000|0.0072|20995323132000|0.0225|0.0004|-0.376|0.0246
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|1210000|1233000|0.019|20274813240000|0.0351|-0|0.0245|0.0723
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|1319000|1224000|-0.072|22101222036000|0.0173|-0.0001|-0.0685|-0.0226
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|1440000|1388000|-0.0361|24128703360000|0.0197|-0.0001|1.2793|0.1038
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|1280000|1275000|-0.0039|21447736320000|0.0051|0.0062|-0.5188|-0.0223
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|1114000|1095000|-0.0171|18666233016000|0.0172|0|0.1036|0.0512
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000|1273000|1257000|-0.0126|21330444012000|0.0204|-0.0001|-0.0466|-0.004
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2018-04-24|15/03/2018|12400.7|11992.3|1659200000000|1659150000000|1267000|1223000|-0.0347|21229907748000|0.0341|0|1.4755|0.1151
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2018-02-23|15/12/2017|5009.38|8225.92|1488000000000|1520000000|1080000|1110000|0.0278|18096527520000||977.9474|-0.5702|-0.0751
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2017-10-24|15/09/2017|11654.15|10673|1608800000000|1570000000000|1062000|1126000|0.0603|17794918728000||0.0247|0.137|0.0514
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2017-07-25|15/06/2017|10250.3|9107|1530100000000|1541000000000|938000|994000|0.0597|15717169272000||-0.0071|-0.0726|-0.0441
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2017-04-28|15/03/2017|11052.4|10797|1600700000000|1613000000000|845000|866000|0.0249|14158857180000||-0.0076|1.8579|0.0986
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2017-01-24|15/12/2016|3867.26|7252|1457000000000|1472000000000|846000|874000|0.0331|14175613224000||-0.0102|-0.6767|-0.0681
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2016-10-25|15/09/2016|11962|10449|1563500000000|1619000000000|923000|846000|-0.0834|15465828612000||-0.0343|0|0.0062
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2016-07-26|15/06/2016||9417|1553900000000|1519000000000|1089000|1003000|-0.079|18247331916000||0.023|0|0.0227
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2016-04-26|15/03/2016||9686|1519400000000|1462000000000|1019000|1018000|-0.001|17074408836000||0.0393|0|0.1435
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2016-01-26|15/12/2015|5460.00|7223|1328700000000|1320000000000|986000|990000|0.0041|16521459384000||0.0066|0|-0.0419
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2015-10-27|15/09/2015||7415|1386800000000|1333000000000|921000|921000|0|15432316524000||0.0404|0|0.0578
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2015-07-22|15/06/2015||6709|1311000000000|1281000000000|737000|752000|0.0204|12349204428000||0.0234|0|0.007
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2015-04-21|15/03/2015||7291|1301900000000|1266000000000|894000|894000|0|14979903336000||0.0284|0|0.1072
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2015-01-27|15/12/2014||4365|1175900000000|1117000000000|598000|676000|0.1304|10020114312000||0.0527|0|-0.0443
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2014-10-22|15/09/2014||6902|1230400000000|1231000000000|546000|610000|0.1172|9148800024000||-0.0005|0|0.0771
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2014-07-24|15/06/2014||5451|1142300000000|1149000000000|465000|482000|0.0366|7791560460000||-0.0058|0|0.0026
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2014-04-24|15/03/2014||5921||1146000000000|495000|470000|-0.0505|8294241780000|||0|0.1392
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2014-01-23|15/12/2013||3534||1006000000000|562000|491000|-0.1263|9416896728000||||
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2023-05-15|15/03/2023||3361.84||493060000000|174500|||8213692664000|||0.6034|0.0412
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2023-02-07|15/12/2022|-3442.05|2096.66|473800000000|473570000000|179000|192000|0.0726|8425507088000|-2.6417|0.0005|-1.9151|0.0922
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-11-10|15/09/2022|3761.34|4666.78|433800000000|433830000000|195000|227000|0.1641|9178625040000|-0.194|-0.0001|-0.0668|0.0238
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-08-11|15/06/2022|4030.38|3024.05|423700000000|423770000000|253000|266000|0.0514|11908677616000|0.3328|-0.0002|-0.1944|-0.1899
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-06-01|15/03/2022|5003.2|4345.64|523000000000|519630000000|259500|250000|-0.0366|12214631784000|0.1513|0.0065|36.7543|0.1779
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-02-10|15/12/2021|132.52|1284.66|444000000000|444000000000|297000|259000|-0.1279|13979751984000|-0.8968|0|-0.9642|-0.1493
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|503000|502000|-0.002|23676145616000|0.1353|0.0529|0.5715|0.4228
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-11-15|15/09/2020|2353.48||366800000000||547000|547000|0|25747219984000|||-0.2793|-0.2014
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000|437000|469000|0.0732|20569534064000||0.0003|0.2592|0.0696
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-08-17|15/06/2020|2593.49||429400000000||437000|469000|0.0732|20569534064000|||-0.7821|-0.7429
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-16|15/12/2020|11903.69||1670400000000|||454000|-1||||0.9603|2.2025
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-16|15/03/2020|6072.32||521600000000|||454000|-1||||0.4626|0.1315
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000||454000|-1|||0||
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2023-05-02|15/03/2023||894.81||381740000000|182100|||7530451772700|||-0.1991|-0.1125
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2023-03-20|15/12/2022||1117.3||430150000000|182100|||7530451772700|||-0.024|-0.034
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2022-11-03|15/09/2022|1144.83|1144.83|445250000000|445300000000|127000|122500|-0.0354|5251880149000|0|-0.0001|-0.5154|-0.1307
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2022-08-12|15/06/2022|2362.57|1740|512200000000|512210000000|180500|183000|0.0139|7464286353500||-0|-0.2327|0.7972
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2022-05-03|15/03/2022|3079|5172|285000000000|310540000000|252500|247000|-0.0218|10441730217500|-0.4047|-0.0822|-0.4159|-0.3777
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2022-03-21|15/12/2021|5271|5271|458000000000|440030000000|285500|289000|0.0123|11806391988500|0|0.0408|3.317|0.3431
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000|346500|383500|0.1068|14328948595500||0|1.1765|0.2222
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2021-08-05|15/06/2021|561.00|632.43|279000000000|278830000000|295500|310000|0.0491|12219925858500|-0.1129|0.0006|0.183|0.5648
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2021-05-04|15/03/2021|474.21||178300000000|178170000000|236500|239500|0.0127|9780076025500||0.0007|-0.7003|-0.4291
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2021-03-03|15/12/2020|1582.49||312290000000|312730000000|204930|210870|0.029|8474549597910||-0.0014|1.1071|0.6436
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2020-12-02|15/09/2020|751.02||190000000000|181600000000|179190|187605|0.047|7410113416530||0.0463|-0.4149|-0.2887
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2020-09-28|15/12/2019|1283.6||267100000000|||255420|-1||||0.0744|0.7188
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2020-09-02|15/06/2020|1194.67||155400000000|||255420|-1|||||
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2023-05-17|15/03/2023||2926||3268000000000|||||||0|-0.0677
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2023-04-03|15/12/2022||4194||3505160000000|||||||0|-0.2906
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-11-17|15/09/2022|2556.89|4614|5106000000000|4940880000000||||||0.0334|-0.1073|0.0143
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-08-10|15/06/2022|2864.36|2788|5034000000000|5028250000000||||||0.0011|-0.0612|0.0234
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-05-18|15/03/2022|3051.00|1949|4919000000000|4822620000000||||||0.02|0.1721|0.1071
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-04-04|15/12/2021|2603.01|4572|4443000000000|4427170000000||||||0.0036|11.8862|0.1063
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-11-11|15/09/2021|202.00|557.77|4016000000000|3930080000000|||||-0.6378|0.0219|-0.6108|0.3815
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-08-13|15/06/2021|519|613.09|2907000000000|2907750000000|||||-0.1535|-0.0003|0.3274|0.1973
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-05-14|15/03/2021|391.00|439.16|2428000000000|2348960000000|||||-0.1097|0.0336|-392|0.2098
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2006500000000|||||-1.0011|0.0002|0|0.1682
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1893750000000|||||-1.0013|-0.0928|-1.0605|0.2494
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-08-13|15/06/2020|16.52||1375050000000||||||||-1.0374|0.0472
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-05-14|15/03/2020|-441.93||1313100000000||||||||-0.1596|-0.0291
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-03-02|15/12/2019|-525.87||1352500000000||||||||-0.2688|-0.0658
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-11-14|15/09/2019|-719.17||1447700000000||||||||-0.3149|0.0363
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-08-15|15/06/2019|-1049.72||1397000000000||||||||0.1231|0.0616
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-05-17|15/03/2019|-934.63||1315900000000||||||||-0.1306|-0.0897
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-03-04|15/12/2018|-1074.98||1445500000000||||||||0.231|0.0138
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-11-16|15/09/2018|-873.23||1425800000000||||||||-0.312|0.151
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-08-14|15/06/2018|-1269.21||1238800000000||||||||0.3892|0.114
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-05-18|15/03/2018|-913.64||1112000000000|1310000000||||||847.855|-0.1572|-0.064
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-02-26|15/12/2017|-1084.00|-2916.55|1188000000000|1330000000||||||892.2331|2.7683|-0.0831
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-11-10|15/09/2017|-287.66|-416.15|1295600000000|1201000000000|||||-0.3088|0.0788|-0.9327|-0.4908
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-08-11|15/06/2017|-4273.47||2544400000000||||||||0.1703|0.9535
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-05-19|15/03/2017|-3651.48||1302500000000||||||||0|0.0243
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-03-06|15/12/2016|||1271600000000||||||||0|0.1792
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-11-11|15/09/2016|||1078400000000||||||||0|-0.5175
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-08-16|15/06/2016|||2234800000000|1530000000||||||1459.6536|0|0.835
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-05-16|15/03/2016|||1217900000000|1502000000000||||||-0.1891|0|0.0839
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-03-08|15/12/2015|||1123600000000|1443000000000||||||-0.2213|0|-0.2767
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-11-17|15/09/2015|||1553500000000|1709000000000||||||-0.091|0|-0.4975
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-08-17|15/06/2015|||3091500000000|1581000000000||||||0.9554|0|0.9689
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-05-13|15/03/2015|||1570200000000|1526000000000||||||0.029|0|-0.0894
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-03-04|15/12/2014|||1724300000000|1929000000000||||||-0.1061|0|-0.0161
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-11-12|15/09/2014|||1752600000000|1996000000000||||||-0.1219|0|-0.4692
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-08-19|15/06/2014|||3301800000000|2003000000000||||||0.6484|0|0.1253
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-05-16|15/03/2014||||1780000000000|||||||0|-0.0252
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-03-12|15/12/2013||||1826000000000|||||||0|-0.1574
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2013-11-12|15/09/2013||||2167000000000||||||||
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2023-04-27|15/03/2023||1282.88||2012490000000|149800|||11316978050000|||-0.1057|-0.0359
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2023-01-26|15/12/2022|1445.85|1434.46|1968400000000|2087520000000|150800|149900|-0.006|11392525300000|0.0079|-0.0571|-0.587|-0.1742
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2022-10-25|15/09/2022|3501.08|3238.96|2383700000000|2469450000000|119000|122500|0.0294|8990122750000|0.0809|-0.0347|-0.0662|-0.0293
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2022-07-26|15/06/2022|3749.25|3677.96|2455600000000|2465640000000|143000|143000|0|10803256750000|0.0194|-0.0041|-0.102|-0.0617
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2022-04-27|15/03/2022|4174.98|4075.62|2617000000000|2609570000000|162500|162000|-0.0031|12276428125000|0.0244|0.0028|2.7569|0.077
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2022-01-25|15/12/2021|1111.29|1119.08|2429900000000|2405130000000|182500|175500|-0.0384|13787373125000|-0.007|0.0103|-0.7598|-0.0963
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2021-11-02|15/09/2021|4626.63|4507.84|2688700000000|2673600000000|158500|159500|0.0063|11974239125000|0.0264|0.0056|0.5589|0.0861
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2021-07-16|15/06/2021|2967.8|2956.62|2475510000000|2456510000000|188500|188500|0|14240656625000|0.0038|0.0077|-0.0441|0.0437
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2021-04-27|15/03/2021|3104.65|3071.48|2371900000000|2341870000000|193000|187500|-0.0285|14580619250000|0.0108|0.0128|0.1581|0.1369
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2021-02-04|15/12/2020|2680.88|2560.54|2086200000000|2091560000000|209500|207500|-0.0095|15827148875000|0.047|-0.0026|-0.1202|-0.0882
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2020-10-29|15/09/2020|3047.14|3035.66|2288000000000|2287950000000|139000|133500|-0.0396|10501067750000|0.0038|0|4.8766|0.2626
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2020-08-11|15/06/2020|518.52|511.66|1812200000000|1810110000000|141000|139500|-0.0106|10652162250000|0.0134|0.0012|-0.7034|-0.1853
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2020-04-28|15/03/2020|1747.95|1741.83|2224500000000|2038790000000|111000|113500|0.0225|8385744750000|0.0035|0.0911|-6.8372|0.2053
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2020-01-29|15/12/2019|-299.45|-299.06|1845600000000|1967540000000|131000|126000|-0.0382|9896689750000|0.0013|-0.062|-1.2186|-0.1877
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2019-10-23|15/09/2019|1370.12|1365.06|2272100000000|2104830000000|114000|113000|-0.0088|8612386500000|0.0037|0.0795|-0.6591|0.1606
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2019-07-23|15/06/2019|4018.83|3971.54|1957700000000|1993890000000|96900|94300|-0.0268|7320528525000|0.0119|-0.0182|1.3258|-0.0811
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2019-04-29|15/03/2019|1727.94|1709.53|2130500000000|2161340000000|107000|108500|0.014|8083555750000|0.0108|-0.0143|-0.2997|0.0663
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2019-01-22|15/12/2018|2467.46|2947.59|1998040000000|1998070000000|97300|96400|-0.0092|7350747425000|-0.1629|-0|-0.2246|-0.1556
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2018-10-31|15/09/2018|3182|2986.23|2366300000000|2365060000000|121000|131000|0.0826|9141217250000|0.0656|0.0005|0.9708|0.3075
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2018-07-25|15/06/2018|1614.55|1620.64|1809800000000|1809890000000|159000|163000|0.0252|12012012750000|-0.0038|-0|0.0845|-0.1036
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2018-04-26|15/03/2018|1488.78|1470.68|2019000000000|2018900000000|117500|121500|0.034|8876801875000|0.0123|0|1.0573|0.1759
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2018-02-01|15/12/2017|723.66|1005|1717000000000|1753000000000|106500|101000|-0.0516|8045782125000||-0.0205|-0.2478|-0.0674
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2017-10-26|15/09/2017|962|955.19|1841100000000|1844000000000|97200|97200|0|7343192700000|0.0071|-0.0016|1.157|0.0767
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2017-07-21|15/06/2017|446|597.74|1709900000000|1714000000000|102000|106000|0.0392|7705819500000|-0.2539|-0.0024|14.5944|0.0888
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2017-04-26|15/03/2017|28.6|307.19|1570500000000|1501000000000|70400|72900|0.0355|5318526400000|-0.9069|0.0463|-1.0606|0.1677
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2017-01-24|15/12/2016|-472.11|-21.12|1345000000000|1323000000000|54200|56600|0.0443|4094660950000|21.3537|0.0166|-17.1185|-0.0833
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2016-10-27|15/09/2016|29.29|408.39|1467260000000|1583000000000|47250|48350|0.0233|3569607562500|-0.9283|-0.0731|-0.1631|-0.0923
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2016-07-22|15/06/2016||488.00|1616400000000|1617000000000|52300|55300|0.0574|3951121175000||-0.0004|-0.2019|0.0075
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2016-04-26|15/03/2016|414.00|611.43|1604300000000|1555000000000|54800|52800|-0.0365|4139989300000|-0.3229|0.0317|0.134|0.1779
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2016-01-28|15/12/2015||539.19|1362000000000|1502000000000|54300|55200|0.0166|4102215675000||-0.0932|-0.3653|-0.1538
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2015-10-29|15/09/2015||849.48|1609500000000|1681000000000|67100|65200|-0.0283|5069220475000||-0.0425|0.2398|-0.4978
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2015-07-28|15/06/2015||685.15|3204700000000|1946000000000|51100|53800|0.0528|3860464475000||0.6468|0.2107|0.8597
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2015-04-24|15/03/2015||565.90|1723200000000|1861000000000|72200|69800|-0.0332|5454511450000||-0.074|0|-0.0597
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2015-01-30|15/12/2014||8012|1832600000000|1849000000000|64400|67000|0.0404|4865242900000||-0.0089|0|0.0644
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2014-10-30|15/09/2014||391.23|1721700000000|1942000000000|45000|48700|0.0822|3399626250000||-0.1134|-0.4377|-0.5203
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2014-07-29|15/06/2014||695.74|3589400000000|1938000000000|60400|62000|0.0265|4563053900000||0.8521|-0.2657|0.0773
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2014-04-25|15/03/2014||947.50||1799000000000|71100|69300|-0.0253|5371409475000|||0|-0.0344
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2014-01-27|15/12/2013|-641.00|1033||1863000000000|69300|66900|-0.0346|5235424425000||||
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2023-05-10|15/03/2023||2191.76||1485270000000|89700|||0|||3.2516|0.0967
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2023-02-21|15/12/2022||515.51||1354320000000|88800|||0|||-0.8518|-0.1416
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2022-10-27|15/09/2022|3620.76|3479.28|1620950000000|1577650000000|92800|94100|0.014|0|0.0407|0.0274|0.403|0.1435
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2022-08-16|15/06/2022|2580.65|2614.55|1417500000000|1394610000000|81700|81300|-0.0049|0|-0.013|0.0164|0.214|0.0106
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2022-05-11|15/03/2022|2125.78|2110.95|1402580000000|1323170000000|82600|82800|0.0024|0|0.007|0.06|0.8955|0.1243
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2022-01-20|15/12/2021|1121.48|1325.48|1247500000000|1226250000000|79000|79200|0.0025|0|-0.1539|0.0173|-0.6145|-0.2046
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2021-10-28|15/09/2021|2909.39|2483.89|1568400000000|1555900000000|82000|81100|-0.011|0|0.1713|0.008|0.4651|0.1648
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2021-08-17|15/06/2021|1985.82|1986.75|1346500000000|1349230000000|81800|81900|0.0012|0|-0.0005|-0.002|-0.0507|0.0654
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2021-05-12|15/03/2021|2091.96|2498.1|1263900000000|1260930000000|84400|82000|-0.0284|0|-0.1626|0.0024|-0.1534|-0.0575
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1337370000000|81000|81200|0.0025|0|0.0207|0.0027|0.1647|-0.0836
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2020-10-29|15/09/2020|2121.62|2146.27|1463400000000|1455430000000|83000|81000|-0.0241|0|-0.0115|0.0055|-0.0839|0.1096
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2020-07-23|15/06/2020|2316|2305|1318800000000|1311390000000|81800|80400|-0.0171|0|0.0048|0.0057|0.0004|0.1191
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2020-04-30|15/03/2020|2315|2202.12|1178400000000|1186170000000|81100|81100|0|0|0.0513|-0.0066|1.4758|-0.0186
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2020-01-16|15/12/2019|935.06|1061.28|1200680000000|1200570000000|94100|94000|-0.0011|0|-0.1189|0.0001|-0.632|-0.0919
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2019-10-24|15/09/2019|2540.85|2505|1322180000000|1322120000000|104000|104000|0|0|0.0143|0|0.0295|0.0512
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2019-07-18|15/06/2019|2468.06|2450.51|1257800000000|1246970000000|98800|98900|0.001|0|0.0072|0.0087|0.1324|0.0614
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2019-04-25|15/03/2019|2179.57|2071.13|1185000000000|1188790000000|102000|102000|0|0|0.0524|-0.0032|1.0408|0.0716
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2019-01-17|15/12/2018|1068|1152.81|1105800000000|1100500000000|100500|102000|0.0149|0|-0.0736|0.0048|-0.4827|-0.0645
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2018-10-25|15/09/2018|2064.45|2005.79|1182000000000|1196410000000|100500|99300|-0.0119|0|0.0292|-0.012|-0.0221|0.0572
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2018-07-19|15/06/2018|2111.2|2088.68|1118100000000|1120650000000|107500|109000|0.014|0|0.0108|-0.0023|0.071|0.0473
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2018-04-26|15/03/2018|1971.23|1919.01|1067600000000|1071860000000|97700|98200|0.0051|0|0.0272|-0.004|-0.2522|0.0188
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2018-01-18|15/12/2017|2635.89|1780|1047900000000|1105000000000|107000|106500|-0.0047|0||-0.0517|0.1261|-0.1807
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2017-10-26|15/09/2017|2340.71|2449|1278950000000|1281000000000|108000|107000|-0.0093|0||-0.0016|0.1218|0.1009
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2017-07-19|15/06/2017|2086.59|2163|1161700000000|1151000000000|114500|115500|0.0087|0||0.0093|0.1235|-0.0147
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2017-04-27|15/03/2017|1857.27|2150|1179000000000|1139000000000|104500|101500|-0.0287|0||0.0351|-0.4045|0.0683
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2017-01-19|15/12/2016|3118.77|1525|1103600000000|1008000000000|98100|99000|0.0092|0||0.0948|0.5713|-0.0956
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2016-10-27|15/09/2016|1984.78|2330|1220200000000|1197000000000|107500|113000|0.0512|0||0.0194|0|0.1214
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2016-07-21|15/06/2016||1974|1088100000000|1067000000000|125000|123500|-0.012|0||0.0198|0|-0.0029
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2016-04-21|15/03/2016|2255.00|1638|1091300000000|989380000000|114000|124000|0.0877|0||0.103|0|0.2591
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2016-01-21|15/12/2015||1258|866700000000|1026000000000|106000|100500|-0.0519|0||-0.1553|0|-0.236
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2015-10-22|15/09/2015||2026|1134400000000|1120000000000|112500|117000|0.04|0||0.0129|0|0.0993
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2015-07-23|15/06/2015||1327|1031900000000|946480000000|101000|103500|0.0248|0||0.0903|0|-0.0924
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2015-04-20|15/03/2015||1226|1136900000000|906270000000|91800|92400|0.0065|0||0.2545|0|0.0822
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2015-01-15|15/12/2014||1466|1050500000000|1049000000000|78000|79500|0.0192|0||0.0014|0|-0.0506
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2014-10-16|15/09/2014||1657|1106500000000|1074000000000|92000|92700|0.0076|0||0.0303|0|0.1151
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2014-07-17|15/06/2014||1348|992300000000|974950000000|92300|93000|0.0076|0||0.0178|0|0.0302
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2014-04-17|15/03/2014||1427||946340000000|83000|81700|-0.0157|0|||0|0.0064
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||43480|2014-01-16|15/12/2013||972.88||940360000000|74900|74700|-0.0027|0||||
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2023-05-16|15/03/2023||6466||31890000000000|187700|||10399989439300|||0|-0.1092
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2023-04-03|15/12/2022||20127.51||35800000000000|187700|||10399989439300|||24.5935|-0.0126
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2022-11-14|15/09/2022|3383.06|786.43|35930000000000|36256500000000|227000|219000|-0.0352|12577504543000|3.3018|-0.009|-0.7613|0.0781
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2022-08-16|15/06/2022|14171.56|-1560.01|33327000000000|33139670000000|230000|236500|0.0283|12743727070000|-10.0843|0.0057|-0.3478|0.0834
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2022-05-17|15/03/2022|21729.00|-333.92|30762000000000|29902000000000|245500|248000|0.0102|13602543459500|-66.0725|0.0288|-0.0265|0.1349
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2022-04-04|15/12/2021|22321.5|2383.22|27106000000000|25093500000000|241500|247500|0.0248|13380913423500|8.3661|0.0802|2.681|0.0604
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|24882000000000|251000|246500|-0.0179|13907284759000|0|0.0274|0.1407|0.0921
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2021-08-17|15/06/2021|5315.78|5073.56|23408000000000|23446000000000|266500|267000|0.0019|14766101148500|0.0477|-0.0016|-0.3832|0.052
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|22211600000000|270000|269500|-0.0019|14960027430000|0|0.0017|-3.1901|0.1508
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2021-03-03|15/12/2020|-3935.03|4815.67|19334700000000|21504530000000|274000|273000|-0.0036|15181657466000|-1.8171|-0.1009|-1.4029|-0.0335
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|20618500000000|207000|209000|0.0097|11469354363000|0.9992|-0.0298|0.1953|0.0651
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|18950650000000|233500|222500|-0.0471|12937653351500|0|-0.009|-4.0917|-0.2084
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2020-05-13|15/03/2020|-2642.74|-2643|23726000000000|23818140000000|181000|181000|0|10028759129000|-0.0001|-0.0039|-1.1639|0.0049
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2020-03-25|15/12/2019|16124|8496.61|23610000000000|24491600000000|134000|154500|0.153|7424606206000|0.8977|-0.036|1.5172|-0.054
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2019-11-14|15/09/2019|6405.6|7524.07|24958000000000|24957950000000|263000|270000|0.0266|14572174867000|-0.1487|0|2.8698|-0.0076
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2019-08-13|15/06/2019|1655.26|1063.77|25148000000000|24923520000000|197500|197500|0|10942983027500|0.556|0.009|-0.745|-0.0157
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2019-05-14|15/03/2019|6491.25|9477.2|25549000000000|25519430000000|248500|251000|0.0101|13768765986500|-0.3151|0.0012|-0.0346|0.0269
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2019-03-27|15/12/2018|6724.12|3428.58|24879000000000|26088220000000|267500|265000|-0.0093|14821508657500|0.9612|-0.0464|0.0418|-0.0708
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2018-11-12|15/09/2018|6454.28|6258.14|26776000000000|26562010000000|262000|271500|0.0363|14516767358000|0.0313|0.0081|-0.0869|0.0612
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2018-08-14|15/06/2018|7068.84|7661|25232050000000|25232020000000|255000|259000|0.0157|14128914795000|-0.0773|0|-0.3328|0.0251
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2018-05-15|15/03/2018|10594.4|8264.13|24615000000000|24498510000000|302500|303000|0.0017|16760771472500|0.282|0.0048|2.3484|0.0046
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2018-02-28|15/12/2017|3164|7412.56|24503000000000|23310000000|292500|284500|-0.0274|16206696382500||1050.1798|-0.5098|0.0311
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2017-11-29|15/09/2017|6454|7401|23763000000000|21780000000000|297000|292000|-0.0168|16456030173000||0.091|0.0998|0.0817
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2017-08-11|15/06/2017|5868.39|5714|21968000000000|22291000000000|273500|271500|-0.0073|15153953711500||-0.0145|-0.3017|-0.0475
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2017-05-31|15/03/2017|8404.1|5851|23063000000000|23006000000000|273000|285000|0.044|15126249957000||0.0025|-4.9089|0.0604
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2017-03-30|15/12/2016|-2150.00|4459|21749000000000|22347000000000|242000|243500|0.0062|13408617178000||-0.0268|0|0.0839
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2016-11-11|15/09/2016||4534|20065000000000|21275000000000|230500|229500|-0.0043|12771430824500||-0.0569|0|-0.0295
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2016-10-10|15/03/2016|6925.00|4957|20674000000000|19764000000000|209500|213500|0.0191|11607873135500||0.046|0.3465|-0.0215
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2016-08-16|15/06/2016|5143.00|5375|21129300000000|20870000000000|226500|227500|0.0044|12549800788500||0.0124|-2.5087|-0.077
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2016-02-03|15/12/2015|-3409.00|3238|22892200000000|12593000000000|233500|233500|0|12937653351500||0.8179|0|0.4906
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2015-11-17|15/09/2015|||15358000000000|741900000000|241500|251000|0.0393|13380913423500||19.7009|0|21.6452
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2015-08-18|15/06/2015|||678200000000|722450000000|298500|274500|-0.0804|16539141436500||-0.0612|0|0.0575
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2015-05-06|15/03/2015||2661|641300000000|651610000000|254000|246500|-0.0295|14073507286000||-0.0158|0|-0.0582
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2015-02-03|15/12/2014|||680900000000|791400000000|238000|232000|-0.0252|13186987142000||-0.1396|0|0.11
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2014-11-05|15/09/2014|||613400000000|634440000000|251500|222000|-0.1173|13934988513500||-0.0332|0|0.0092
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2014-08-11|15/06/2014|||607800000000|587380000000|192000|197000|0.026|10638241728000||0.0348|0|0.0796
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2014-05-07|15/03/2014||||544070000000|143000|150500|0.0524|7923273787000|||0|-0.2355
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2014-02-04|15/12/2013||||711700000000|127000|121000|-0.0472|7036753643000||||
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2023-05-16|15/03/2023||326.92||497900000000|57500|||9276186752500|||-0.2708|-0.1155
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2023-02-28|15/12/2022||448.34||562900000000|57500|||9276186752500|||-0.4875|0.1226
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-11-17|15/09/2022|875.29|874.89|496400000000|501420000000|63942|63173|-0.012|10315442318754|0.0005|-0.01|2.5026|-0.0435
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-08-16|15/06/2022|249.9|246.85|519000000000|519000000000|77600|74423|-0.0409|12518818991200|0.0124|0|-0.0976|0.2485
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-05-17|15/03/2022|276.93|218.95|415700000000|405700000000|51923|53942|0.0389|8376477300001|0.2648|0.0246|1.438|-0.3138
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-04-04|15/12/2021|113.59|571.02|605800000000|589670000000|63900|62019|-0.0294|10308666669300|-0.8011|0.0274|-0.5675|0.4808
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|81448|82862|0.0174|13139597541176|-0.4355|-0.0457|-0.3623|-0.0555
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|112934|119200|0.0555|18219076081858|-0.043|-0.017|1.0388|0.2157
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|113800|108974|-0.0424|18358783520600|-0.5519|-0.0903|-0.0299|-0.0793
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|125600|121983|-0.0288|20262418367200|-0.4389|-0.1781|-0.6334|-0.1649
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|87799|86690|-0.0126|14164172533613|0.2375|0.0183|0.8356|0.1025
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|92420|92882|0.005|14909655298540|-0.0089|-0.01|-0.3962|0.1776
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|82993|87152|0.0501|13388844646091|0.8116|-0.0024|0.8054|0.1381
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|57947|63215|0.0909|9348299021689|1.4795|-0.0114|3.0176|0.1121
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|44714|46386|0.0374|7213485468718|0.0499|0|0.2516|-0.0098
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000|33975|38420|0.1308|5481016433325|-0.0476|0.032|0.3766|0.2916
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-05-15|15/03/2019|41.00|334.50|220500000000|220700000000|59237|60117|0.0149|9556408254919|-0.8774|-0.0009|-1.0876|0.1685
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-02-26|15/12/2018|-468.00|718.75|188700000000|255100000000|60469|60821|0.0058|9755160638903|-1.6511|-0.2603|-11.4|-0.1128
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-11-28|15/09/2018|45.00|278.50|212700000000|234900000000|70588|67309|-0.0465|11387608182356|-0.8384|-0.0945|-0.4156|0.1572
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-08-29|15/06/2018|77.00|256.33|183800000000|208800000000|77146|75765|-0.0179|12445577447102|-0.6996|-0.1197|-0.8192|0.4315
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-05-30|15/03/2018|426.00|373.66|128400000000|126810000000|84308|86121|0.0215|13600987003996|0.1401|0.0125|0.1421|-0.6909
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-02-27|15/12/2017|373.00|615.54|415400000000|455780000000|110369|103207|-0.0649|17805277490203|-0.394|-0.0886|0.6336|1.098
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-11-29|15/09/2017|228.33|255.09|198000000000|225190000000|74195|73772|-0.0057|11969507410465|-0.1049|-0.1207|-0.5056|-0.1663
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-08-30|15/06/2017|461.81|354.26|237500000000|218000000000|41116|40439|-0.0165|6633038165492|0.3036|0.0894|-5.3071|2.3977
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-05-31|15/03/2017|-107.22||69900000000|||42554|-1|||||
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2023-05-17|15/03/2023||500.56||681730000000|61900|||5071749944900|||-1.8255|-0.0127
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2023-02-09|15/12/2022|-250.63|-606.34|686900000000|690470000000|60400|62100|0.0281|4948848088400|-0.5867|-0.0052|-0.9163|-0.0108
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-11-14|15/09/2022|-2993.19|-2992.53|694400000000|694400000000|50600|52400|0.0356|4145889292600|0.0002|0|1.0731|0.0512
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-08-12|15/06/2022|-1443.83|279.49|660600000000|660730000000|72500|68500|-0.0552|5940256397500|-6.1659|-0.0002|1.815|0.0461
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-05-18|15/03/2022|-512.91|-68.8|631500000000|663110000000|73800|80000|0.084|6046771339800|6.4551|-0.0477|-1.3764|-0.1595
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-02-15|15/12/2021|1362.68|1361.74|751300000000|751200000000|99700|102000|0.0231|8168876728700|0.0007|0.0001|2.6971|0.2377
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|131500|135000|0.0266|10774396086500|0.0928|0|-0.3396|0.0516
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|127000|129500|0.0197|10405690517000|-0.1084|0|-0.1556|0.0119
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|127500|134000|0.051|10446657802500|0.0451|0|-0.4586|-0.0858
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|136500|138000|0.011|11184068941500|-0.0061|-0|0.1927|-0.0286
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|126000|126000|0|10323755946000|0.0228|0.0001|0.1005|-0.0633
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|149500|145500|-0.0268|12249218364500|-0.0377|-0.0001|0.4041|0.2867
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|95500|92500|-0.0314|7824751530500|0.0925|-0.0062|-50.106|-0.0398
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|94900|97700|0.0295|7775590787900|-0.8902|0.0058|-1.0141|-0.1047
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|88800|90000|0.0135|7275789904800|0.0174|0.0166|1.0951|0.1781
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000|90000|84600|-0.06|7374111390000|-0.003|-0.0057|-0.0216|0.1018
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-04-29|15/03/2019|468.16|449.6|477600000000|477740000000|126000|127500|0.0119|10323755946000|0.0413|-0.0003|1.8819|-0.0195
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-02-13|15/12/2018|162.45|239.8|487100000000|487070000000|118000|124000|0.0508|9668279378000|-0.3226|0.0001|-0.6914|-0.074
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-11-08|15/09/2018|526.38|550.53|526000000000|526000000000|114500|118500|0.0349|9381508379500|-0.0439|0|-0.2259|0.0503
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-08-08|15/06/2018|680|697.51|500800000000|500840000000|143500|126000|-0.122|11757610938500|-0.0251|-0.0001|-0.2175|-0.013
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-04-30|15/03/2018|869|1063.03|507400000000|507310000000|142000|147500|0.0387|11634709082000|-0.1825|0.0002|1.0939|-0.176
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-02-06|15/12/2017|415.01|1102|615800000000|638870000000|161000|140500|-0.1273|13191465931000||-0.0361|-0.5269|0.0586
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-11-07|15/09/2017|877.17|1163|581700000000|608240000000|186500|184500|-0.0107|15280797491500||-0.0436|0.0685|0.077
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-08-11|15/06/2017|820.94|1560|540100000000|594660000000|130500|127500|-0.023|10692461515500||-0.0917|-0.5236|-0.2141
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-05-31|15/03/2017|1723.38||687200000000||149500|151500|0.0134|12249218364500|||0.7165|0.4846
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-03-01|15/12/2016|1004||462900000000|||162000|-1|||||
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2023-05-11|15/03/2023||3598||1596990000000|83600|||13233677688000|||0.5265|-0.1669
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2023-02-09|15/12/2022|-1037|2357|1917000000000|1916970000000|82500|80300|-0.0267|13059550350000|-1.44|0|-1.3953|0.0983
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-11-14|15/09/2022|2623|2623|1745460000000|1798240000000|83400|85100|0.0204|13202018172000|0|-0.0294|-0.0745|0.0043
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-08-16|15/06/2022|2834|2780.8|1738000000000|1727030000000|84500|84600|0.0012|13376145510000|0.0191|0.0064|-0.663|-0.0269
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-05-13|15/03/2022|8409.63|8409.63|1786000000000|1785830000000|69900|75000|0.073|11065000842000|0|0.0001|126.4186|-0.2728
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-02-10|15/12/2021|66|66|2456000000000|2751600000000|77100|75000|-0.0272|12204743418000|0|-0.1074|-0.9797|0.2116
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|91200|90000|-0.0132|14436739296000|0.2807|0|-0.4816|0.0541
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1868820000000|94000|97600|0.0383|14879972520000|1.0937|0.029|0.4431|-0.1179
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|119500|108500|-0.0921|18916560810000|-0.2099|0.1157|3.9399|0.2627
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-02-09|15/12/2020|880.53|1882.56|1726500000000|2213200000000|98245|103913|0.0577|15551945747100|-0.5323|-0.2199|-0.7934|-0.1173
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|72645|70377|-0.0312|11499527699100|-0|0.0783|5.1901|0.3084
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1579760000000|85020|83697|-0.0156|13458460251600|-0.8464|-0.0537|-0.7965|-0.0568
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|57624|61600|0.069|9121739749920|0|0|-3.9557|-0.0411
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1742100000000|63765|64521|0.0119|10093845188700|-1.3867|-0.0511|-1.5933|-0.0132
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-11-14|15/09/2019|1929.59|1929.59|1675150000000|1832250000000|68205|68772|0.0083|10796686443900|0|-0.0857|0.5062|0.0342
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-08-13|15/06/2019|1281.08|2413.71|1619800000000|1656870000000|65276|66126|0.013|10333032832080|-0.4692|-0.0224|-0.491|-0.0044
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-05-15|15/03/2019|2516.72|1456.39|1627000000000|2274000000000|67260|67543|0.0042|10647095230800|0.7281|-0.2845|0.1346|-0.4863
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-03-04|15/12/2018|2218.15|2128.78|3167000000000|3225780000000|75000|74300|-0.0093|11872318500000|0.042|-0.0182|-0.2883|0.0674
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-11-16|15/09/2018|3116.51|2851.34|2967000000000|3084910000000|68900|70900|0.029|10906703262000|0.093|-0.0382|0.1468|0.0024
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-08-14|15/06/2018|2717.46|1193.17|2960000000000|2960100000000|73000|72200|-0.011|11555723340000|1.2775|-0|-0.1531|0.0386
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-05-16|15/03/2018|3208.54|2036.54|2850000000000|2727470000000|79700|78800|-0.0113|12616317126000|0.5755|0.0449|0.8228|-0.1569
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-02-26|15/12/2017|1760.21|1978.64|3380250000000|3170000000|85900|85900|0|13597762122000||1065.3249|-0.6252|0.1256
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-11-10|15/09/2017|4696.57|2321|3003000000000|2795000000000|87700|84600|-0.0353|13882697766000||0.0744|1.0384|0.0359
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-07-07|15/06/2017|2304.01|2250|2898800000000|2712000000000|76400|74000|-0.0314|12093935112000||0.0689|-0.4611|0.0969
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-05-19|15/03/2017|4275.57|1661|2642800000000|2629000000000|73800|75800|0.0271|11682361404000||0.0052|3.5811|-0.1246
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-03-30|15/12/2016|933.31|1293|3019000000000|3115000000000|69500|70200|0.0101|11001681810000||-0.0308|-0.396|0.1294
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-11-11|15/09/2016|1545.26|1846|2673000000000|2719000000000|61400|59200|-0.0358|9719471412000||-0.0169|-0.2324|-0.4689
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-08-16|15/06/2016|2013.00|1920|5032700000000|2563000000000|64700|65400|0.0108|10241853426000||0.9636|0.2032|1.1394
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-05-16|15/03/2016|1673.00|2983|2352400000000|2348000000000|67100|67900|0.0119|10621767618000||0.0019|0|-0.1623
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-02-01|15/12/2015||2184|2808200000000|3172000000000|73700|74000|0.0041|11666531646000||-0.1147|0|0.1628
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-08-10|15/06/2015|||2415100000000|2506000000000|58100|56300|-0.031|9197089398000||-0.0363|0|0.1213
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-05-13|15/03/2015||1635|2153900000000|2236000000000|66700|67600|0.0135|10558448586000||-0.0367|0|-0.2738
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-02-04|15/12/2014|956.00|2168|2966000000000|3048000000000|61600|63200|0.026|9751130928000||-0.0269|0|0.2318
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-11-17|15/09/2014||1456|2407800000000|2506000000000|63900|63500|-0.0063|10115215362000||-0.0392|0|-0.0006
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-08-19|15/06/2014|1306.00|1445|2409200000000|2474000000000|69500|71500|0.0288|11001681810000||-0.0262|-0.1293|0.1205
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-05-15|15/03/2014|1500.00|5933||2208000000000|59800|60100|0.005|9466195284000|||0.503|-0.2485
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-02-04|15/12/2013|998.00|5201||2938000000000|56300|55400|-0.016|8912153754000|||-0.2836|0.1133
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2013-11-14|15/09/2013|1393.00|1456||2639000000000|60400|61100|0.0116|9561173832000||||
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2023-05-12|15/03/2023||-6322.08||21999530000000|18360|||11786460453720|||-0.3055|0.1419
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2023-02-21|15/12/2022||-9103.69||19265050000000|18520|||11889174706040|||0.1075|0.0121
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-11-14|15/09/2022|-9198.81|-8220.34|19773000000000|19035220000000|19000|19350|0.0184|12197317463000|0.119|0.0388|0.2208|0.2734
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-08-17|15/06/2022|-7534.99|-7019.94|15528000000000|15479630000000|21700|21550|-0.0069|13930620470900|0.0734|0.0031|-0.1874|-0.0569
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-05-18|15/03/2022|-9272.88|-9470.99|16464070000000|16464030000000|22750|22500|-0.011|14604682751750|-0.0209|0|0.6153|0.061
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-02-17|15/12/2021|-5740.73|-5740.73|15518000000000|15518090000000|22400|22600|0.0089|14379995324800|0|-0|2.5258|-0.0573
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|16423290000000|22400|22300|-0.0045|14379995324800|0.3568|0.0024|0.5021|0.2177
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-08-13|15/06/2021|-1083.92|-1266.29|13518960000000|13518960000000|24950|24750|-0.008|16017003721150|-0.144|0|-9.118|-0.1032
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-05-14|15/03/2021|133.52|993.05|15075000000000|15078200000000|23750|23900|0.0063|15246646828750|-0.8655|-0.0002|-0.8485|0.0261
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-02-19|15/12/2020|881.37|469.56|14692150000000|14693020000000|23750|23750|0|15246646828750|0.877|-0.0001|-0.5423|-0.0648
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|15711120000000|21250|21350|0.0047|13641736636250|-0.2552|-0|6.438|0.2018
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072840000000|20700|21950|0.0604|13288656393900|0.0001|0|6.2341|-0.1338
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-05-15|15/03/2020|35.79|-7.58|15093000000000|15093020000000|23150|22000|-0.0497|14861468382550|-5.7216|-0|-1.0175|0.0102
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|14771890000000|26050|25900|-0.0058|16723164205850|-0.0834|0.0114|-6.8939|-0.061
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-11-13|15/09/2019|347.12|347.18|15912000000000|15911890000000|27400|28150|0.0274|17589815709800|-0.0002|0|-1.4979|0.2174
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000|24950|25100|0.006|16017003721150|0|0|-0.4319|-0.1428
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-05-14|15/03/2019|-1227.2|-716.39|15248000000000|15248040000000|27150|26300|-0.0313|17429324690550|0.713|-0|-0.0111|0.0048
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-02-22|15/12/2018|-1240.99|-1159.94|15175000000000|15174910000000|33300|34000|0.021|21377403764100|0.0699|0|-2.1243|-0.0753
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-11-06|15/09/2018|1103.77|1103.76|16410000000000|16371800000000|27100|27200|0.0037|17397226486700|0|0.0023|-1.7467|0.2304
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-08-13|15/06/2018|-1478.19|-1477.77|13337000000000|13337070000000|31550|30350|-0.038|20253966629350|0.0003|-0|2.4224|-0.1508
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-05-14|15/03/2018|-431.91|-431.72|15706000000000|15706000000000|35750|36950|0.0336|22950215752750|0.0004|0|-0.7953|0.0097
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-02-06|15/12/2017|-2109.85|599.36|15555000000000|14998000000000|36100|35550|-0.0152|23174903179700|-4.5202|0.0371|-1.8078|-0.0391
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-11-07|15/09/2017|2611.89|2952|16188000000000|15969000000000|38700|38500|-0.0052|24844009779900||0.0137|4.1251|0.2524
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-08-07|15/06/2017|509.63|796.56|12926000000000|13263000000000|44450|44550|0.0022|28535303222650|-0.3602|-0.0254|-0.623|-0.1466
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-05-08|15/03/2017|1351.66|2423|15147000000000|15679000000000|44450|45800|0.0304|28535303222650||-0.0339|1.3476|-0.0091
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-02-06|15/12/2016|575.76|2221|15286000000000|14878000000000|41950|41300|-0.0155|26930393030150||0.0274|-0.8731|-0.0412
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-11-03|15/09/2016|4538.2|4660|15943500000000|15628000000000|48950|47350|-0.0327|31424141569150||0.0202|0.6877|-0.4019
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-08-04|15/06/2016|2689.00|2758|26657500000000|13812000000000|62900|61100|-0.0286|40379540443300||0.93|0|0.8382
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-05-10|15/03/2016||4058|14501900000000|15507000000000|62800|61200|-0.0255|40315344035600||-0.0648|0|0.0701
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-02-09|15/12/2015|2421.00|2764|13551400000000|14836000000000|52300|52300|0|33574721227100||-0.0866|0|-0.0535
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-11-05|15/09/2015||11872|14318100000000|15121000000000|53000|52700|-0.0057|34024096081000||-0.0531|0|0.1674
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-08-05|15/06/2015||1426|12264500000000|12504000000000|51700|51100|-0.0116|33189542780900||-0.0192|0|-0.1383
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-05-11|15/03/2015||1565|14233000000000|15270000000000|45800|47100|0.0284|29401954726600||-0.0679|0|0.0306
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-02-11|15/12/2014||3873|13810100000000|12423000000000|42550|44900|0.0552|27315571476350||0.1117|0|-0.0131
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-11-11|15/09/2014|2483.00|2699|13993200000000|15321000000000|46550|44600|-0.0419|29883427784350||-0.0867|0|0.1829
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-08-19|15/06/2014|2483.00|229.95|11830000000000|12938000000000|42900|43000|0.0023|27540258903300|9.798|-0.0856|-0.6839|-0.1303
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-05-12|15/03/2014||727.51||14876000000000|41350|40800|-0.0133|26545214583950|||-3.6407|0.0859
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-02-10|15/12/2013||-275.50||13699000000000|36850|36500|-0.0095|23656376237450|||0|-0.0474
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2013-11-12|15/09/2013|1518.00|1712||14380000000000|29150|30100|0.0326|18713252844550||||
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2023-04-20|15/03/2023||1284.23||2625600000000|12390|||9020641407750|||0.8412|0.0162
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2023-02-08|15/12/2022|785.22|697.48|2584000000000|2583670000000|12300|12430|0.0106|8955116167500|0.1258|0.0001|-0.3554|0.0852
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-10-24|15/09/2022|1218.18|1233.44|2381050000000|2432400000000|11750|11500|-0.0213|8554684143750|-0.0124|-0.0211|-0.0383|-0.0536
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-07-22|15/06/2022|1266.71|1160.89|2516000000000|2524170000000|12200|12050|-0.0123|8882310345000|0.0912|-0.0032|0.0483|0.0612
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-04-20|15/03/2022|1208.35|1071.25|2371000000000|2361220000000|15800|16200|0.0253|11503319955000|0.128|0.0041|1.2477|0.0957
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-02-09|15/12/2021|537.59|513.67|2164000000000|2163980000000|15200|15550|0.023|11066485020000|0.0466|0|-0.4737|0.0126
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|13200|13350|0.0114|9610368570000|0|0.0264|-0.0198|0.0393
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|11100|11050|-0.0045|8081446297500|0.3514|0.0141|0.1207|0.0348
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|10150|10500|0.0345|7389790983750|-0.4964|0.0074|3.0322|0.1702
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|9100|9330|0.0253|6625329847500|-0.1626|-0.0449|-0.658|-0.0093
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|8880|9130|0.0282|6465157038000|0.1025|0.0014|2.0418|0.0502
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|8890|9240|0.0394|6472437620250|-0.0998|-0.0065|-0.691|-0.0816
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|7970|7850|-0.0151|5802624053250|0.0462|-0.0024|1.2929|0.0628
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-02-06|15/12/2019|312.91|371.68|1672000000000|1693150000000|10250|10300|0.0049|7462596806250|-0.1581|-0.0125|-0.5485|-0.0318
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-11-14|15/09/2019|693.1|693.11|1727000000000|1727140000000|12100|12400|0.0248|8809504522500|-0|-0.0001|-0.2284|-0.0495
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-08-13|15/06/2019|898.32|897.02|1817000000000|1805830000000|11950|11600|-0.0293|8700295788750|0.0014|0.0062|0.069|0.053
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-04-18|15/03/2019|840.36|850.66|1725480000000|1727180000000|14150|13950|-0.0141|10302023883750|-0.0121|-0.001|3.5422|0.0251
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-02-07|15/12/2018|185.01|291.51|1683160000000|1654000000000|14800|15300|0.0338|10775261730000|-0.3653|0.0176|-0.7907|0.0097
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-10-26|15/09/2018|883.77|739.42|1667000000000|1641000000000|16150|16100|-0.0031|11758140333750|0.1952|0.0158|-0.1654|0.0024
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-08-14|15/06/2018|1058.95|795.18|1663000000000|1603000000000|16100|16300|0.0124|11721737422500|0.3317|0.0374|0.2144|-0.0119
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-05-02|15/03/2018|872.03|742.39|1683000000000|1572000000000|16050|15550|-0.0312|11685334511250|0.1746|0.0706|3.3473|0.1051
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-02-08|15/12/2017|200.59|408.60|1523000000000|1736000000000|15600|15200|-0.0256|11357708310000|-0.5091|-0.1227|-0.516|-0.0736
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-10-26|15/09/2017|414.43|467.65|1644000000000|1624000000000|17500|17100|-0.0229|12741018937500|-0.1138|0.0123|-0.3922|0.0317
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-08-04|15/06/2017|681.86|531.14|1593500000000|1674000000000|18950|18900|-0.0026|13796703363750|0.2838|-0.0481|-0.2767|-0.0694
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-05-03|15/03/2017|942.77|557.23|1712300000000|1557000000000|14850|15100|0.0168|10811664641250|0.6919|0.0997|3.104|0.2102
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-02-08|15/12/2016|229.72|214.61|1414900000000|1605000000000||14850|-1||0.0704|-0.1184|-0.5631|-0.0225
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2016-10-19|15/09/2016|525.78|463.77|1447400000000|1474000000000||14850|-1||0.1337|-0.018||
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2023-05-17|15/03/2023||9508.07||4682630000000|206000|||8309849656000|||2.854|-0.0147
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2023-02-22|15/12/2022||2467.08||4752360000000|206000|||8309849656000|||-0.639|0.0084
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-11-10|15/09/2022|7097.7|6834.88|4704950000000|4712860000000|202500|200500|-0.0099|8168662890000|0.0385|-0.0017|-0.1706|0.0068
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-08-11|15/06/2022|8557.13|8557.13|4673000000000|4674770000000|203500|200000|-0.0172|8209001966000|0|-0.0004|-0.1662|0.0163
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4602620000000|200000|198500|-0.0075|8067815200000|0|-0.001|4.8102|-0.0146
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-02-23|15/12/2021|1766.38|3371.86|4666000000000|4661960000000|197500|192500|-0.0253|7966967510000|-0.4761|0.0009|-0.7415|-0.0017
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4730810000000|235000|233500|-0.0064|9479682860000|0.0538|-0.012|-0.0612|0.0097
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4779270000000|216000|219000|0.0139|8713240416000|0.1032|-0.0314|-0.2006|0.0129
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4691310000000|209500|215000|0.0263|8451036422000|-0.0697|-0.0259|1.6303|-0.0151
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4678760000000|177500|175500|-0.0113|7160185990000|0.4352|-0.0083|-0.2948|0.0012
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-11-16|15/09/2020|4910.19|5795.09|4634400000000|4757340000000|195000|192500|-0.0128|7866119820000|-0.1527|-0.0258|-0.2738|0.0051
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4660790000000|189000|179500|-0.0503|7624085364000|0.0291|-0.0107|0.6569|0.0123
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4555320000000|189000|196500|0.0397|7624085364000|-0.0046|-0.0001|5.9552|-0.0007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-02-19|15/12/2019|586.75|594.48|4558000000000|4557850000000|206000|205000|-0.0049|8309849656000|-0.013|0|-0.8537|0.0015
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-11-14|15/09/2019|4011.73|3692.91|4551000000000|4579500000000|227500|234000|0.0286|9177139790000|0.0863|-0.0062|-0.1817|0.0136
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-08-09|15/06/2019|4902.5|4902.5|4490000000000|4577190000000|250000|229500|-0.082|10084769000000|0|-0.019|-0.1541|0.0193
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-05-14|15/03/2019|5795.51|5795.51|4405000000000|4404940000000|285500|277000|-0.0298|11516806198000|0|0|0.6561|-0.0097
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-02-20|15/12/2018|3499.49|3384.47|4448000000000|4473890000000|291500|301500|0.0343|11758840654000|0.034|-0.0058|-0.1571|-0.0022
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-11-14|15/09/2018|4151.66|4151.66|4458000000000|4471160000000|286000|282000|-0.014|11536975736000|0|-0.0029|-0.4604|0.0127
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-08-09|15/06/2018|7694.3|8416.49|4402000000000|4429110000000|277000|278500|0.0054|11173924052000|-0.0858|-0.0061|0.2106|0.0018
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-05-14|15/03/2018|6356.02|6360|4394000000000|4444720000000|269500|265000|-0.0167|10871380982000|-0.0006|-0.0114|-6.9344|0.0073
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-02-21|15/12/2017|-1071.04|791.72|4362000000000|4530000000|280500|291500|0.0392|11315110818000|-2.3528|961.9139|-1.2027|-0.0442
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-10-31|15/09/2017|5284.3|5727|4563480000000|4498000000000|273000|267500|-0.0201|11012567748000||0.0146|-0.1884|0.029
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-07-31|15/06/2017|6511.21|5742|4435050000000|4447000000000|291500|305500|0.048|11758840654000||-0.0027|-0.4497|0.0059
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-04-27|15/03/2017|11832.3|10954|4409000000000|4432000000000|269000|268000|-0.0037|10851211444000||-0.0052|4.8949|-0.0007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-02-15|15/12/2016|2007.2|4999|4412000000000|4435000000000|279000|259500|-0.0699|11254602204000||-0.0052|-0.6444|-0.0015
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-10-31|15/09/2016|5644.67|5835|4418500000000|4411000000000|293500|282500|-0.0375|11839518806000||0.0017|0.0372|0.0152
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-07-29|15/06/2016|5442.00|6036||4345000000000|268500|266500|-0.0074|10831041906000|||-0.1851|0.0091
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-04-29|15/03/2016|6678.00|5798||4306000000000|299500|297000|-0.0083|12081553262000|||0|0.0082
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-02-18|15/12/2015||3538||4271000000000|303500|293500|-0.0329|12242909566000|||0|0.0083
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-10-27|15/09/2015||4140||4236000000000|320500|317000|-0.0109|12928673858000|||0|-0.007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-07-29|15/06/2015||5654||4266000000000|274500|283000|0.031|11073076362000|||0|0.0885
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-04-30|15/03/2015||10851||3919000000000|288000|282500|-0.0191|11617653888000|||0|-0.0803
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-02-16|15/12/2014||5059||4261000000000|285000|261500|-0.0825|11496636660000|||0|-0.0143
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-10-31|15/09/2014|4856.00|4366||4323000000000|293500|294000|0.0017|11839518806000|||0|0.0457
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-07-31|15/06/2014||4367||4134000000000|274000|281500|0.0274|11052906824000|||0|0.0655
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-05-13|15/12/2013|5549.00|11741||3880000000000|260000|266500|0.025|10488159760000|||0|-0.0836
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-04-30|15/03/2014||10374||4234000000000|243000|251000|0.0329|9802395468000|||0|0.0158
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-01-28|15/09/2013||6370||4168000000000|241500|248000|0.0269|9741886854000||||
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2023-04-28|15/03/2023||||3028000000000|16200|||10339035291000|||0|0
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2023-02-09|15/12/2022|||4644000000000||16090|15650|-0.0273|10268831964950|||0|0.1726
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-11-14|15/09/2022|22.77||3960300000000||16500|16950|0.0273|10530498907500|||-9.1321|0.0328
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-08-16|15/06/2022|-2.8||3834700000000||21150|21200|0.0024|13498184963250|||-0.9583|0.2486
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-05-12|15/03/2022|-67.14||3071300000000||20100|19650|-0.0224|12828062305500|||-1.2246|0.4148
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-02-03|15/12/2021|298.93||2170800000000||17700|18050|0.0198|11296353373500|||4.1082|-0.3727
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-11-04|15/09/2021|58.52||3460700000000||23743.8008|25577.6992|0.0772|15153579890112|||0.2118|0.1931
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-08-13|15/06/2021|48.29||2900600000000||20944.8008|20800|-0.0069|13367224348167|||-0.8279|-0.2757
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-05-14|15/03/2021|280.56||4004700000000||12016.7002|12300|0.0236|7669202925969|||-1.3187|-0.0067
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-02-11|15/12/2020|-880.32||4031800000000|4601000000000|11775.4004|12200|0.0361|7515202481749||-0.1237|0.6329|0.1019
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-11-13|15/09/2020|-539.1|283.00|3658800000000|3230000000000|15829.2002|16450|0.0392|10102386385657|-2.9049|0.1328|-0.71|0.015
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-07-29|15/06/2020|-1858.99||3604700000000|4089000000000|8898.7002|9703.5996|0.0905|5679257738479||-0.1184|0.1238|-0.0605
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-04-29|15/03/2020|-1654.19||3837000000000|4105000000000|3519.2|3995|0.1352|2245995832793||-0.0653|0|-0.1047
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-02-06|15/12/2019|-1654.19|388.55|4285900000000|3923000000000|4883.1001|4972.6001|0.0183|3116453348096|-5.2573|0.0925|1.9633|0.2015
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|5254.3999|5217.7002|-0.007|3353421359467|-2.915|0|0.5252|-0.1033
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000|5833.1001|5879.1001|0.0079|3722754800346|-1.9266|-0.0283|0|0.0001
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-05-15|15/03/2019|-366.00|99.45|3977600000000|3828850000000|5750.5|5796.3999|0.008|3670038422278|-4.6802|0.0388|-0.9012|0.0029
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-02-13|15/12/2018|-3704.00|281.63|3966000000000|4018000000000|8679.2998|7466.6001|-0.1397|5539233764311|-14.152|-0.0129|22.5924|0.1706
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-10-31|15/09/2018|-157.00|33|3388000000000|3375400000000|8520.7998|8679.2998|0.0186|5438077153593|-5.7576|0.0037|-1.6826|-0.1162
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-08-01|15/06/2018|230|230|3833400000000|4076700000000|12986|12382|-0.0465|8287821746230|0|-0.0597|-1.4324|0.0727
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-04-26|15/03/2018|-531.95|151|3573700000000|3572670000000|14539|14884|0.0237|9278965067645|-4.5228|0.0003|-0.5324|-0.0483
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-02-08|15/12/2017|-1137.55|234.02|3755000000000|4232000000000|13374|13116|-0.0193|8535448023570|-5.8609|-0.1127|1.5411|0.0781
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-11-03|15/09/2017|-447.66|200.54|3483000000000|3496000000000|14755|17250|0.1691|9416818871525|-3.2323|-0.0037|-0.1317|-0.0894
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-08-02|15/06/2017|-515.58|431.46|3825000000000|3916000000000|18077|16179|-0.105|11536959318235|-2.195|-0.0232|3.7545|0.1126
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-05-10|15/03/2017|-108.44|327.83|3438000000000|3600000000000|23600|20795|-0.1189|15061804498000|-1.3308|-0.045|-0.9507|-0.1534
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-02-16|15/12/2016|-2198.19|-122.59|4061000000000|4223000000000|30000|28000|-0.0667|19146361650000|16.9312|-0.0384|-1.5041|0.3275
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-10-27|15/09/2016||243.18|3059100000000|3833000000000|27000|27050|0.0019|17231725485000||-0.2019|0|-0.5483
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-07-18|15/06/2016||1269|6772400000000|3990000000000|24000|24400|0.0167|15317089320000||0.6973|0|1.1337
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-04-19|15/03/2016||122.41|3174000000000|3898000000000|25350|25100|-0.0099|16178675594250||-0.1857|-0.7468|-0.2282
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-02-04|15/12/2015||483.51|4112300000000|4552000000000|14450|16050|0.1107|9222164194750||-0.0966|0.188|-0.0252
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-07-27|15/06/2015|-2093.00|407.00|4218600000000|4669000000000|20200|20400|0.0099|12891883511000|-6.1425|-0.0965|-11.4305|0.0521
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-04-27|15/03/2015||-39.02|4009700000000|4170000000000|31300|31750|0.0144|19976037321500||-0.0384|-1.2882|-0.1994
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-02-05|15/12/2014||135.41|5008600000000|4883000000000|25050|26550|0.0599|15987211977750||0.0257|-0.3836|0.1698
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-10-30|15/09/2014||219.67|4281700000000|4507000000000|23950|23450|-0.0209|15285178717250||-0.05|0|-0.0812
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-07-28|15/06/2014|||4660100000000|5108000000000|34050|32450|-0.047|21731120472750||-0.0877|0|0.1056
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-04-29|15/03/2014||||4620000000000|34450|34800|0.0102|21986405294750|||0|0.2294
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-02-06|15/12/2013||||3758000000000|33400|34450|0.0314|21316282637000||||
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2023-05-12|15/03/2023||-38.00||3653130000000|23500|||8679288088000|||0|-0.0438
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2023-02-01|15/12/2022||2839|3866500000000|3820510000000|24250|24000|-0.0103|8956286644000||0.012|0|-0.0113
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-11-11|15/09/2022|1063.55|-4.00|3910800000000|3848570000000|24550|26500|0.0794|9067086066400|-266.8875|0.0162|-0.1596|0.1432
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3421000000000|25950|26600|0.025|9584150037600|-6.8862|0|-0.1219|0.1862
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2874800000000|28900|29450|0.019|10673677691200|-5.7566|0.0032|0.3013|-0.0083
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-02-10|15/12/2021|1107.57|1621|2908000000000|2896300000000|30250|30150|-0.0033|11172275092000||0.004|2.6433|0.2622
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-11-17|15/09/2021|304.00|238.44|2304000000000|2300440000000|30450|29400|-0.0345|11246141373600|0.275|0.0015|0|0.1446
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2012890000000|29900|29800|-0.0033|11043009099200|-2.0362|0.0001|-2.2112|0.1233
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1792170000000|29500|29300|-0.0068|10895276536000|0.3938|-0.0001|-0.682|-0.0587
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-02-11|15/12/2020|-789.25|900.28|1903700000000|1867160000000|30500|30500|0|11264607944000|-1.8767|0.0196|1.934|0.2274
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-11-12|15/09/2020|-269.00|1655|1551000000000|1586480000000|19928|18571|-0.0681|7360036298624|-1.1625|-0.0224|-0.9647|-0.0927
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-08-07|15/06/2020|-7627.00|7954.42|1709500000000|1814430000000|14035|19100|0.3609|5183566311280|-1.9588|-0.0578|0|-0.2956
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2382350000000|11734|12118|0.0327|4333734741472|-10.0187|0.0187|-9.5697|-0.2019
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-02-06|15/12/2019|890.00|86.56|3041000000000|3104270000000|16671|17248|0.0346|6157123902768|9.2819|-0.0204|-1.3957|-0.1011
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-11-14|15/09/2019|-2249.18|231.17|3382900000000|3369620000000|16799|17312|0.0305|6204398322992|-10.7295|0.0039|0.8815|0.0839
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-08-09|15/06/2019|-1195.4|-1408.47|3121000000000|3113770000000|15132|15164|0.0021|5588722865856|-0.1513|0.0023|-15.1534|-0.0057
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-05-16|15/03/2019|84.46|84.46|3138900000000|3151730000000|21416|20550|-0.0404|7909601433728|0|-0.0041|-1.0735|-0.0474
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-02-07|15/12/2018|-1148.78|2802.99|3295000000000|3298120000000|35750|22762|-0.3633|13203597836000|-1.4098|-0.0009|-1.4989|-0.0634
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-11-16|15/09/2018|2302.47|2146.58|3517900000000|3456730000000|27220|33400|0.227|10053200925760|0.0726|0.0177|-1.8447|0.1326
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-08-14|15/06/2018|-2725.77|-2.54|3106000000000|3105880000000|23289|27550|0.183|8601359160912|1072.1378|0|29.3504|0.0013
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-05-17|15/03/2018|-89.81|330.07|3102000000000|3072520000000|28181|27053|-0.04|10408128408848|-1.2721|0.0096|-1.0264|-0.0016
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-01-31|15/12/2017|3400.97|1945|3107000000000|3121000000000|37800|38350|0.0146|13960727222400||-0.0045|5.3423|-0.0333
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-11-17|15/09/2017|536.24|1917|3213900000000|3281000000000|31050|32750|0.0548|11467740218400||-0.0205|-1.2972|0.1063
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-08-10|15/06/2017|-1804.41|-263.84|2905000000000|2917000000000|36650|35400|-0.0341|13535996103200|5.839|-0.0041|-1.3615|0.0136
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-05-18|15/03/2017|4990.83|1975|2866000000000|2871000000000|32750|33300|0.0168|12095603612000||-0.0017|-1.6665|-0.0216
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-03-30|15/12/2016|-7487.57|-2701|2929200000000|2945000000000|31750|31550|-0.0063|11726272204000||-0.0054|0.9387|-0.0605
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-11-11|15/09/2016|-3862.23|1915|3117900000000|3110000000000|28862|27734|-0.0391|10659643097696||0.0025|0|-0.4515
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-08-11|15/06/2016||-2416|5684700000000|2812000000000|27828|29426|0.0574|10277754421824||1.0216|0|0.9828
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-05-12|15/03/2016|-2402.00|863.30|2867000000000|2815000000000|27076|27687|0.0226|10000017203008|-3.7823|0.0185|-1.7119|-0.0165
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-02-10|15/12/2015|3374.00|1574|2915000000000|2766000000000|23974|23221|-0.0314|8854351175392||0.0539|0|-0.0194
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-11-17|15/09/2015||-2786|2972600000000|3024000000000|25901|26324|0.0163|9566052798608||-0.017|0|-0.4745
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-08-10|15/06/2015|-6692.00|-6.71|5657200000000|2764000000000|36850|35161|-0.0458|13609862384800|996.3174|1.0467|1.939|0.9703
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-05-13|15/03/2015|-2277.00|-185.03|2871200000000|2809000000000|41225|41037|-0.0046|15225687294800|11.3061|0.0221|0.0685|-0.0268
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-02-16|15/12/2014|-2131.00|-141.53|2950200000000|3028000000000|46600|43246|-0.072|17210843612800|14.0569|-0.0257|0|-0.0679
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-11-13|15/09/2014||5788.46|3165200000000|3229000000000|39423|39328|-0.0024|14560152097584||-0.0198|0|-0.4537
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-08-19|15/06/2014||-1778|5794400000000|2867000000000|32203|31918|-0.0089|11893579331824||1.0211|0|-0.0017
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-05-13|15/03/2014||-1909||2872000000000|30731|31871|0.0371|11349923499248|||0|-0.0481
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-01-28|15/12/2013|-2627.00|353.24||3017000000000|31253|33581|0.0745|11542714494224|-8.4369|||
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2023-05-02|15/03/2023||196.88||284040000000|||||||0.4971|0.037
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2023-02-08|15/12/2022|126.96|131.51|273880000000|273900000000|||||-0.0346|-0.0001|-0.2315|0.1668
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-11-02|15/09/2022|165.21|165.24|234720000000|234830000000|||||-0.0002|-0.0005|0.3802|0.1077
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-08-01|15/06/2022|119.7|131.92|211890000000|217680000000|||||-0.0926|-0.0266|-0.1481|0.0622
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-06-01|15/03/2022|140.51|133.8|199490000000|199700000000|||||0.0501|-0.0011|0.8449|0.0927
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-03-02|15/12/2021|76.16|94.47|182560000000|183260000000|||||-0.1938|-0.0038|-0.3307|0.0866
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|||||-0.023|-0.0126|0.0228|-0.1728
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-11-15|15/09/2020|111.25||203100000000||||||||-0.3423|0.323
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-08-17|15/06/2021|169.15||153520000000|130000000000||||||0.1809|2.0002|-0.2171
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-08-17|15/06/2020|56.38||196100000000||||||||-0.4259|-0.1284
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-07-19|15/03/2021|98.2||225000000000||||||||-0.5894|-0.7203
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-07-19|15/12/2020|239.18||804300000000|||||||||
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2023-05-04|15/03/2023||1505.58||6536660000000|32400|||8017350580800|||1.2696|-0.0076
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2023-02-14|15/12/2022|537.49|663.36|6583000000000|6586600000000|33550|33200|-0.0104|8301917036600|-0.1897|-0.0005|-0.5558|0.0163
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2022-11-08|15/09/2022|1210.12|1270.65|6477200000000|6427120000000|36300|37000|0.0193|8982402039600|-0.0476|0.0078|-0.0878|0.0261
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2022-08-09|15/06/2022|1326.62|1336.82|6312200000000|6326700000000|37850|38450|0.0159|9365948132200|-0.0076|-0.0023|-0.2365|0.0055
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2022-05-12|15/03/2022|1737.57|1737.29|6277700000000|6285120000000|35450|37550|0.0592|8772070311400|0.0002|-0.0012|0.0104|-0.0522
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2022-03-23|15/12/2021|1719.62|1143.79|6623600000000|6517300000000|33800|34600|0.0237|8363779309600|0.5034|0.0163|0.3258|0.0653
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2021-11-09|15/09/2021|1297.02|1060.98|6217400000000|6172380000000|30600|31000|0.0131|7571942215200|0.2225|0.0073|-0.0825|0.0315
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2021-08-10|15/06/2021|1413.69|863.01|6027600000000|6068190000000|33650|34850|0.0357|8326661945800|0.6381|-0.0067|0.1193|-0.0003
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2021-05-26|15/03/2021|1262.97|1282.4|6029400000000|6023650000000|32800|33650|0.0259|8116330217600|-0.0152|0.001|3.3847|-0.0287
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2021-02-09|15/12/2020|288.04|417.32|6207300000000|6230460000000|24050|24200|0.0062|5951150662600|-0.3098|-0.0037|-0.6526|0.0343
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2020-11-05|15/09/2020|829.21|846.13|6001200000000|6051200000000|22850|22900|0.0022|5654211752200|-0.02|-0.0083|0.1515|0.0212
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2020-08-06|15/06/2020|720.12|745.09|5876500000000|6064110000000|23700|23850|0.0063|5864543480400|-0.0335|-0.0309|-0.1522|0.0077
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2020-05-12|15/03/2020|849.43|849.37|5831700000000|5999170000000|23450|23800|0.0149|5802681207400|0.0001|-0.0279|7.5336|-0.0587
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2020-02-05|15/12/2019|99.54|100|6195500000000|6175650000000|24800|25450|0.0262|6136737481600|-0.0046|0.0032|-0.8713|-0.0029
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2019-11-08|15/09/2019|773.4|750.17|6213700000000|6136580000000|27050|27200|0.0055|6693497938600|0.031|0.0126|0.0902|0.0189
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2019-08-06|15/06/2019|709.38|687.69|6098500000000|5916920000000|27950|27250|-0.025|6916202121400|0.0315|0.0307|-0.2475|0.0453
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2019-05-02|15/03/2019|942.7|804.96|5834400000000|5821940000000|27350|27650|0.011|6767732666200|0.1711|0.0021|11.9137|-0.0267
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2019-02-11|15/12/2018|73|-68.4|5994500000000|5968790000000|28750|28450|-0.0104|7114161395000|-2.0673|0.0043|-0.9196|0.0077
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2018-11-01|15/09/2018|907.55|912.7|5948500000000|5864080000000|28600|28800|0.007|7077044031200|-0.0056|0.0144|-0.0644|0.0244
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2018-08-03|15/06/2018|970|1034.02|5806900000000|5834440000000|28800|29250|0.0156|7126533849600|-0.0619|-0.0047|0.286|0.0169
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2018-05-04|15/03/2018|754.3|795.42|5710200000000|5713310000000|27800|27700|-0.0036|6879084757600|-0.0517|-0.0005|-2.5617|-0.0649
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2018-02-06|15/12/2017|-483|408.97|6106600000000|5889000000000|29450|28550|-0.0306|7287375759400|-2.181|0.037|-1.701|0.0481
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2017-11-01|15/09/2017|689|850.88|5826600000000|5712000000000|29350|29400|0.0017|7262630850200|-0.1903|0.0201|-0.1904|-0.0027
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2017-07-28|15/06/2017|851|989.59|5842500000000|5716000000000|34800|34800|0|8611228401600|-0.14|0.0221|0.0379|0.0411
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2017-04-28|15/03/2017|819.9|907.55|5612000000000|5618000000000|31300|32450|0.0367|7745156579600|-0.0966|-0.0011|1.5622|-0.0679
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2017-03-03|15/12/2016|320|371.00|6021100000000|5759000000000|30750|31050|0.0098|7609059579000|-0.1375|0.0455|-0.6267|0.0888
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2016-10-28|15/09/2016|857.17|770.53|5529900000000|5654000000000|32250|32250|0|7980233217000|0.1124|-0.0219|0.0581|-0.026
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2016-07-29|15/06/2016||728.19|5677600000000|5568000000000|31500|31750|0.0079|7794646398000||0.0197|0.1411|0.0295
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2016-04-29|15/03/2016|760.00|638.13|5515000000000|5534000000000|30700|30550|-0.0049|7596687124400|0.191|-0.0034|1.2572|-0.0745
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2016-01-29|15/12/2015||282.71|5958900000000|5463000000000|26900|27750|0.0316|6656380574800||0.0908|-0.4985|0.085
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2015-10-30|15/09/2015||563.71|5492200000000|5491000000000|30000|29550|-0.015|7423472760000||0.0002|-0.1642|0.0112
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2015-07-31|15/06/2015||674.44|5431300000000|5511000000000|30200|31000|0.0265|7472962578400||-0.0145|-0.0853|0.006
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2015-04-30|15/03/2015||737.35|5398700000000|5661000000000|30900|32250|0.0437|7646176942800||-0.0463|-15.8003|-0.0569
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2015-01-30|15/12/2014||-49.82|5724600000000|5958000000000|29950|29950|0|7411100305400||-0.0392|-1.0744|-0.0388
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2014-10-31|15/09/2014||669.80|5955600000000|5941000000000|32050|32800|0.0234|7930743398600||0.0025||
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2023-04-27|15/03/2023||2577.05||1186160000000|146700|||10121342195700|||5.3809|0.0904
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2023-02-01|15/12/2022|372.99|403.87|1087800000000|1087830000000|145500|151000|0.0378|10038550030500|-0.0765|-0|0.0624|0.1617
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-11-14|15/09/2022|351.08|360.15|936400000000|936400000000|121500|127000|0.0453|8382706726500|-0.0252|0|-1.6663|-0.0099
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-08-16|15/06/2022|-526.92|-571.34|945720000000|945900000000|126500|128000|0.0119|8727674081500|-0.0777|-0.0002|-1.2651|-0.1882
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-05-17|15/03/2022|1987.47|2223.32|1165000000000|1199370000000|162000|156000|-0.037|11176942302000|-0.1061|-0.0287|-3.7338|-0.1208
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-02-09|15/12/2021|-727|-710.46|1325000000000|1324870000000|158000|178500|0.1297|10900968418000|0.0233|0.0001|-2.1666|0.1948
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-10-29|15/09/2021|623.19|621.96|1108940000000|1124300000000|185500|181500|-0.0216|12798288870500|0.002|-0.0137|-0.3891|-0.0576
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-08-17|15/06/2021|1020.13|1031.54|1176700000000|1176810000000|220500|222500|0.0091|15213060355500|-0.0111|-0.0001|-0.5552|-0.0609
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-04-27|15/03/2021|2293.32|2319.31|1253000000000|1252900000000|261000|270000|0.0345|18007295931000|-0.0112|0.0001|-3.5298|0.083
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-02-03|15/12/2020|-906.51|-142.63|1157000000000|1162310000000|230000|231500|0.0065|15868498330000|5.3557|-0.0046|-7.4534|0.0628
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-10-28|15/09/2020|140.47|141.55|1088600000000|1088730000000|161000|165000|0.0248|11107948831000|-0.0076|-0.0001|-0.1263|0.0311
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-07-31|15/06/2020|160.78|150.54|1055730000000|1055780000000|166000|166000|0|11452916186000|0.068|-0|-0.8689|-0.0665
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-04-28|15/03/2020|1226|1183.31|1130900000000|1130940000000|171500|177000|0.0321|11832380276500|0.0361|-0|-2.439|-0.1521
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-02-05|15/12/2019|-852|-669.08|1333700000000|1335520000000|197000|183000|-0.0711|13591713787000|0.2734|-0.0014|-1.4789|-0.0487
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-11-14|15/09/2019|1779|1697.5|1402000000000|1402010000000|182000|189000|0.0385|12556811722000|0.048|-0|0.7123|0.0064
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-07-31|15/06/2019|1038.93|996.45|1393100000000|1393050000000|149000|133500|-0.104|10280027179000|0.0426|0|-0.5083|-0.0401
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-05-15|15/03/2019|2112.9|1951.23|1451300000000|1452690000000|197500|200000|0.0127|13626210522500|0.0829|-0.001|88.0017|0.1856
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-01-31|15/12/2018|23.74|-35.28|1224100000000|1224070000000|178500|182500|0.0224|12315334573500|-1.6729|0|-0.9716|-0.0425
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-10-29|15/09/2018|836.18|804.72|1278400000000|1278250000000|183500|156500|-0.1471|12660301928500|0.0391|0.0001|-0.5496|-0.0488
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-07-26|15/06/2018|1856.36|1856.54|1344000000000|1343820000000|279500|264000|-0.0555|19283675144500|-0.0001|0.0001|-0.3738|-0.0612
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-05-09|15/03/2018|2964.29|2852.27|1431650000000|1431660000000|347500|342500|-0.0144|23975231172500|0.0393|-0|11.1194|0.2558
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-02-08|15/12/2017|244.59|949.49|1140000000000|1227000000000|281500|281000|-0.0018|19421662086500|-0.7424|-0.0709|-0.8176|-0.0578
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-11-14|15/09/2017|1340.72|1282|1209900000000|1300000000000|322500|319500|-0.0093|22250394397500||-0.0693|-0.0026|0.0041
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-07-26|15/06/2017|1344.24|1632|1205000000000|1319000000000|287500|291500|0.0139|19835622912500||-0.0864|-0.6431|-0.232
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-04-24|15/03/2017|3766.5|4089|1569000000000|1590000000000|317500|293500|-0.0756|21905427042500||-0.0132|2.54|0.1922
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-02-02|15/12/2016|1063.99|1347|1316000000000|1399000000000|315500|301500|-0.0444|21767440100500||-0.0593|-0.4656|-0.0606
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-11-01|15/09/2016|1990.88|2738|1400920000000|1480000000000|359000|350000|-0.0251|24768656089000||-0.0534|0|-0.0294
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-07-29|15/06/2016||3245|1443400000000|1454000000000|400000|388000|-0.03|27597388400000||-0.0073|0|-0.0281
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-05-02|15/03/2016|3755.00|4404|1485100000000|1429000000000|407500|416000|0.0209|28114839432500||0.0393|0|0.2115
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-02-02|15/12/2015||1465|1225800000000|1175000000000|411500|399000|-0.0304|28390813316500||0.0432|0|0.0742
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-10-30|15/09/2015||2141|1141100000000|1137000000000|381500|377500|-0.0105|26321009186500||0.0036|0|-0.0454
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-08-13|15/06/2015||2401|1195400000000|1176000000000|376000|378000|0.0053|25941545096000||0.0165|0|-0.0075
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-05-14|15/03/2015||2972|1204400000000|1175000000000|389000|395000|0.0154|26838460219000||0.025|0|0.2305
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-02-03|15/12/2014|629.30|1084|978800000000|895320000000|267000|273000|0.0225|18421256757000||0.0932|0|-0.018
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-11-10|15/09/2014||1519|996700000000|941560000000|2274000|236800|-0.8959|1.56891153054E+14||0.0586|0|0.031
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-08-12|15/06/2014|15085.00|1436|966700000000|919380000000|192600|206800|0.0737|13288142514600||0.0515|-0.0611|0.0342
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-05-08|15/03/2014|16067.00|2030||888960000000|129600|141000|0.088|8941553841600|||1.9953|0.2497
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-02-06|15/12/2013|5364.00|524.79||711350000000|100200|113300|0.1307|6913145794200|9.2212||-0.417|-0.0854
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2013-11-12|15/09/2013|9201.00|1151||777780000000|86800|86600|-0.0023|5988633282800||||
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2023-05-12|15/03/2023||2405.36||6664990000000|67200|||12067425148800|||-0.3299|-0.2377
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2023-02-21|15/12/2022||3589.46||8743460000000|67100|||12049467670900|||4.9567|0.4263
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2022-11-10|15/09/2022|602.59|602.59|5990000000000|6130120000000|67700|67400|-0.0044|12157212538300|0|-0.0229|-0.3032|0.0485
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2022-08-12|15/06/2022|864.79|1948.73|5713000000000|5697600000000|62700|62300|-0.0064|11259338643300|-0.5562|0.0027|-0.4242|-0.0304
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2022-05-13|15/03/2022|1501.94|2599.38|5892000000000|6305020000000|63500|65200|0.0268|11402998466500|-0.4222|-0.0655|0.5358|-0.3026
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2022-02-22|15/12/2021|977.98|939.48|8448000000000|7613690000000|63600|61700|-0.0299|11420955944400|0.041|0.1096|0.3594|0.4613
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6295970000000|67400|66500|-0.0134|12103340104600|-0.3775|-0.0818|0.7782|-0.0624
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2021-08-13|15/06/2021|404.58|426.35|6166000000000|6203780000000|76500|76200|-0.0039|13737470593500|-0.0511|-0.0061|-0.9296|-0.0069
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6208900000000|86300|84900|-0.0162|15497303427700|0.0569|0|3.0201|-0.2567
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9023720000000|79000|74400|-0.0582|14186407541000|2.0439|-0.0743|-0.1451|0.3908
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6139890000000|67800|67200|-0.0088|12175170016200|0.1547|-0.0218|-0.2943|0.0109
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6725440000000|59400|65300|0.0993|10666741872600|0.5455|-0.1166|0.9509|-0.0274
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2020-05-15|15/03/2020|1215.09|1451.92|6108500000000|6300540000000|44550|45200|0.0146|8000056404450|-0.1631|-0.0305|379.906|-0.2175
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2020-02-18|15/12/2019|3.19|203.9|7806300000000|5718590000000|67900|66000|-0.028|12193127494100|-0.9844|0.3651|-0.9973|0.3063
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2019-11-14|15/09/2019|1163.52|1495.57|5976000000000|5307860000000|74500|74800|0.004|13378321035500|-0.222|0.1259|-0.2882|-0.0632
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2019-08-13|15/06/2019|1634.55|1806.76|6379000000000|5416560000000|68000|65700|-0.0338|12211084972000|-0.0953|0.1777|-0.3749|0.0605
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2019-05-15|15/03/2019|2614.98|2404.69|6015000000000|5729060000000|80500|79800|-0.0087|14455769709500|0.0874|0.0499|-9.6474|-0.138
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2019-01-30|15/12/2018|-302.4|1303.17|6978000000000|6314250000000|93200|88300|-0.0526|16736369402800|-1.232|0.1051|-1.2162|0.1704
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2018-11-08|15/09/2018|1398.41|1669.18|5962000000000|5962000000000|91900|92300|0.0044|16502922190100|-0.1622|0|-0.7352|-0.0167
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2018-08-10|15/06/2018|5280.16|2540.54|6063000000000|6327330000000|97400|97000|-0.0041|17490583474600|1.0784|-0.0418|1.5395|-0.0149
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2018-05-11|15/03/2018|2079.2|2171.28|6155000000000|6155000000000|112000|114500|0.0223|20112375248000|-0.0424|0|-7.3365|-0.182
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2018-02-26|15/12/2017|-328.13|755.49|7524000000000|4450000000|128000|123000|-0.0391|22985571712000|-1.4343|1689.7865|-1.184|0.2375
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2017-11-09|15/09/2017|1783.17|3046|6080000000000|4685000000000|132000|135000|0.0227|23703870828000||0.2978|-0.1404|-0.01
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2017-08-10|15/06/2017|2074.35|2742|6141500000000|4764000000000|122000|118000|-0.0328|21908123038000||0.2891|-0.3068|-0.0689
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2017-05-12|15/03/2017|2992.33|3068|6596000000000|4555000000000|116500|118000|0.0129|20920461753500||0.4481|0.6606|-0.2458
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2017-02-17|15/12/2016|1802|1451|8746000000000|5027000000000|107500|106000|-0.014|19304288742500||0.7398|-0.3337|0.4016
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2016-11-11|15/09/2016|2704.56|1615|6240000000000|4880000000000|105500|115000|0.09|18945139184500||0.2787|0.4739|0.0064
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2016-08-11|15/06/2016|1835.00|1790||4849000000000|103000|100500|-0.0243|18496202237000|||-0.7312|-0.0872
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2016-05-13|15/03/2016|6827.00|13206||5312000000000|106000|103000|-0.0283|19034926574000|||0|0.1261
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2016-02-19|15/12/2015||10541||4717000000000|110000|108500|-0.0136|19753225690000|||0|0.0473
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2015-11-12|15/09/2015||4225||4504000000000|108500|109000|0.0046|19483863521500|||0|-0.0125
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2015-08-13|15/06/2015||||4561000000000|100500|103500|0.0299|18047265289500|||0|0.0226
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2015-05-11|15/03/2015||||4460000000000|105500|110000|0.0427|18945139184500|||0|-0.4877
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2015-02-12|15/12/2014||||8706000000000|109000|103500|-0.0505|19573650911000|||0|0.3797
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2014-11-07|15/09/2014||||6310000000000|116500|121500|0.0429|20920461753500|||0|0
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2014-08-13|15/06/2014|||||103000|106500|0.034|18496202237000|||0|0
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2014-02-04|15/09/2013||3006||5908000000000|103000|101000|-0.0194|18496202237000||||
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2023-05-17|15/03/2023||1867||3706930000000|129300|||10001379049800|||0.204|-0.0795
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2023-01-26|15/12/2022|3152.61|1550.62|4250000000000|4027100000000|127200|128500|0.0102|9838943659200|1.0331|0.0554|-0.3763|0.0124
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2022-10-27|15/09/2022|5054.67|5040.78|4198080000000|4198040000000|121500|122000|0.0041|9398047599000|0.0028|0|0.4638|-0.0864
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2022-08-16|15/06/2022|3453.2|3153.79|4595180000000|4595110000000|134000|134500|0.0037|10364924924000|0.0949|0|0.3525|0.0963
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2022-05-18|15/03/2022|2553.11|2544.64|4191500000000|4191600000000|145000|146000|0.0069|11215776970000|0.0033|-0|0.9107|0.0647
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2022-01-27|15/12/2021|1336.22|1336.11|3936800000000|3936750000000|145500|140500|-0.0344|11254452063000|0.0001|0|-0.4609|0.1643
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2021-11-17|15/09/2021|2478.47|2361.3|3381130000000|3357530000000|159500|152500|-0.0439|12337354667000|0.0496|0.007|0.2043|0.0401
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2021-08-17|15/06/2021|2058.02|2074.74|3250900000000|3250930000000|175500|174500|-0.0057|13574957643000|-0.0081|-0|0.0127|0.062
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2744930000000|184500|193000|0.0461|14271109317000|-0.0036|0.1151|-0.0849|0.0047
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2021-03-03|15/12/2020|2220.84|2486.64|3046800000000|3021510000000|191500|189000|-0.0131|14812560619000|-0.1069|0.0084|0.0921|0.0265
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2020-11-11|15/09/2020|2033.53|2068.63|2968100000000|2968070000000|171000|175500|0.0263|13226881806000|-0.017|0|0.091|0.1563
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2566780000000|165500|170000|0.0272|12801455783000|0.0077|0.0001|-5.8352|0.0538
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|172000|178000|0.0349|13304231992000|-1.2857|0.0025|-1.1181|-0.1246
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2020-02-04|15/12/2019|3263.65|3261.73|2782700000000|2782850000000|191500|193000|0.0078|14812560619000|0.0006|-0.0001|0.6351|0.0468
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2019-11-14|15/09/2019|1996.03|2001.55|2658400000000|2641640000000|196500|202500|0.0305|15199311549000|-0.0028|0.0063|-0.1696|-0.0424
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2019-08-13|15/06/2019|2403.57|2283.95|2776090000000|2765910000000|200500|198500|-0.01|15508712293000|0.0524|0.0037|0.3285|0.1093
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2019-05-20|15/03/2019|1809.28|1907.1|2502480000000|2510330000000|203000|203500|0.0025|15702087758000|-0.0513|-0.0031|-0.1894|-0.1005
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2019-02-27|15/12/2018|2232.1|2232|2782000000000|2785630000000|232000|230500|-0.0065|17945243152000|0|-0.0013|0.2432|0.1482
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2018-11-28|15/09/2018|1795.5|1862.17|2423000000000|2423000000000|184000|199000|0.0815|14232434224000|-0.0358|0|-0.2412|-0.0198
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2018-08-29|15/06/2018|2366.13|2360.75|2472000000000|2472080000000|231000|238000|0.0303|17867892966000|0.0023|-0|0.3593|0.0488
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2018-05-30|15/03/2018|1740.71|1686.22|2357000000000|2356960000000|220500|211000|-0.0431|17055716013000|0.0323|0|-0.1309|-0.0446
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2018-03-29|15/12/2017|2002.84|2040.45|2467000000000|2540000000|245500|255500|0.0407|18989470663000||970.2598|0.063|0.0684
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2017-11-29|15/09/2017|1884.21|1701|2309000000000|2339000000000|193500|188000|-0.0284|14967260991000||-0.0128|0.0426|-0.0274
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2017-08-30|15/06/2017|1807.17|1623|2374000000000|2359000000000|170000|167500|-0.0147|13149531620000||0.0064|0.5584|0.1042
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2017-05-31|15/03/2017|1159.6|1377|2150000000000|2017000000000|162500|164000|0.0092|12569405225000||0.0659|-0.2316|-0.0974
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2017-03-30|15/12/2016|1509.15|1867|2382000000000|2234000000000|132500|133500|0.0075|10248899645000||0.0662|0.2035|0.1904
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2016-11-30|15/09/2016|1254|1553|2001000000000|2051000000000|136000|133000|-0.0221|10519625296000||-0.0244||
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2023-05-15|15/03/2023||731.63||1923330000000|160800|||15702924804000|||0.5192|-0.0107
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2023-01-26|15/12/2022|453.47|481.6|1944100000000|1944070000000|101700|104300|0.0256|9931514008500|-0.0584|0|-0.5762|0.2437
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-11-02|15/09/2022|1070.07|1107.96|1563200000000|1562840000000|115500|111600|-0.0338|11279153077500|-0.0342|0.0002|0.5174|0.3168
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-08-16|15/06/2022|705.21|794.35|1187100000000|1187000000000|118500|119200|0.0059|11572118092500|-0.1122|0.0001|1.4803|0.792
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-05-17|15/03/2022|284.32|1239.4|662460000000|654620000000|112375|118975|0.0587|10973981186875|-0.7706|0.012|-0.8047|0.3145
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-02-10|15/12/2021|1455.9|1580.23|503970000000|503950000000|81875|82048|0.0021|7995503534375|-0.0787|0|-0.0482|0.2351
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|137929|134652|-0.0238|13469457184645|0.0015|0.0095|0.4997|0.3145
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|78401|313300|2.9961|7656250047005|-0.0371|-0.0002|0.3648|0.1793
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|170100|41689|-0.7549|16611116350500|-0.0989|-0.0063|1.3137|0.0658
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-01-29|15/12/2020|323|323|246950000000|247050000000|46592|183500|2.9384|4549941992960|0|-0.0004|-0.4937|-0.013
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|36047|35973|-0.0021|3520169965235|-0.0194|0.0098|-0.026|0.3175
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|39767|39176|-0.0149|3883446583835|0.626|0.0081|0.6582|0.1324
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|17937|20845|0.1621|1751637824685|0.4751|0.0119|6.6878|0.1385
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|65300|16730|-0.7438|6376871826500|-0.821|-0.1219|-0.8878|-0.0316
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|11999|12541|0.0452|1171762404995|0.0022|0|-0.3769|0.1184
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000|13872|14611|0.0533|1354670229360|1.1554|0|0.2247|-0.2474
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-29|15/03/2019|600.14|599.00|180700000000|1808500000000|14586|15375|0.0541|1424395902930|0.0019|-0.9001|0.2459|0.5935
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-15|15/03/2018|481.71||113400000000||13551|14364|0.06|1323322972755|||-0.2631|-0.381
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-03-11|15/12/2018|653.73||183200000000||17223|16557|-0.0387|1681912151115|||-0.1277|0.1225
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/09/2018|749.41||163200000000|||15572|-1||||-0.2012|-0.3278
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/06/2018|938.18||242800000000|129300000000||15572|-1|||0.8778|6.9386|1.575
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/12/2017|118.18||94290000000|||15572|-1||||1.1914|0.3103
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/09/2017|53.93||71960000000|||15572|-1|||||
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2023-05-15|15/03/2023||920||5082230000000|84800|||5996600624000|||-2.9855|0.0262
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2023-02-21|15/12/2022||-463.35||4952700000000|83400|||5897600142000|||-1.1438|0.1614
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-11-14|15/09/2022|3221.56|3221.56|4264400000000|4264410000000|78300|77400|-0.0115|5536955529000|0|-0|-3.7916|0.018
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-08-16|15/06/2022|-1154|-1154.29|4188800000000|4189000000000|93600|92100|-0.016|6618889368000|-0.0003|-0|-0.6475|0.021
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-04-28|15/03/2022|-3273.42|-461.8|4102720000000|4297700000000|93600|91800|-0.0192|6618889368000|6.0884|-0.0454|-0.5543|-0.0794
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-02-11|15/12/2021|-7344|-5267.65|4456800000000|4218420000000|84500|81400|-0.0367|5975386235000|0.3942|0.0565|-3.9787|0.2526
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-11-11|15/09/2021|2465.49|1865.39|3558000000000|3484520000000|99100|101500|0.0242|7007819833000|0.3217|0.0211|-1.6482|-0.0629
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-07-21|15/06/2021|-3803.41|-8883.33|3797000000000|3797150000000|122500|128500|0.049|8662542175000|-0.5718|-0|-7.0165|0.0314
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-05-17|15/03/2021|632.16|631.6|3681500000000|3681750000000|148500|154000|0.037|10501122555000|0.0009|-0.0001|-1.0508|0.0301
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-02-05|15/12/2020|-12440|-124.78|3574000000000|3610730000000|97400|98200|0.0082|6887604962000|98.6955|-0.0102|9.2961|0.033
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-11-03|15/09/2020|-1208.23|-1208.09|3459800000000|3532300000000|79600|83300|0.0465|5628884548000|0.0001|-0.0205|24.6035|-0.1187
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-07-30|15/06/2020|-47.19|738.06|3926000000000|3925720000000|90800|89200|-0.0176|6420888404000|-1.0639|0.0001|-1.0246|-0.0048
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-04-29|15/03/2020|1914.78|1914.57|3945000000000|3945090000000|77400|82700|0.0685|5473312362000|0.0001|-0|-6.3586|-0.0914
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-02-07|15/12/2019|-357.33|681.98|4342000000000|4203350000000|123500|120500|-0.0243|8733256805000|-1.524|0.033|14.5361|0.1919
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-11-14|15/09/2019|-23|63.25|3642850000000|3642900000000|115000|117500|0.0217|8132182450000|-1.3636|-0|-1.0086|-0.0714
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-07-22|15/06/2019|2659.2|2659.2|3923000000000|3826010000000|111500|108000|-0.0314|7884681245000|0|0.0254|66.1007|0.2001
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-05-02|15/03/2019|39.63|39.56|3269000000000|3268910000000|124500|126500|0.0161|8803971435000|0.0018|0|-1.0127|-0.1191
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-02-04|15/12/2018|-3123.79|594.49|3711000000000|3422550000000|128000|128000|0|9051472640000|-6.2546|0.0843|3.1472|0.1447
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-10-31|15/09/2018|-753.23|-745.12|3242000000000|3241980000000|123500|116000|-0.0607|8733256805000|0.0109|0|-0.8098|0.0378
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-07-23|15/06/2018|-3959.28|-838.09|3124000000000|3124130000000|96900|98200|0.0134|6852247647000|3.7242|-0|0.8529|0.0266
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-04-26|15/03/2018|-2136.83|-1471.58|3043000000000|3039910000000|112500|118500|0.0533|7955395875000|0.4521|0.001|-0.7754|-0.1278
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-02-09|15/12/2017|-9512||3489000000000|3207000000000|132500|130000|-0.0189|9369688475000||0.0879|-7.3436|-0.0828
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-11-02|15/09/2017|1499.46|654.31|3804000000000|4141000000000|148456|152275|0.0257|10498011111280|1.2917|-0.0814|-0.9645|-0.1782
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-08-01|15/06/2017|42282.35|1587|4629000000000|4964000000000|166596|169460|0.0172|11780774499480||-0.0675|8.4252|-0.0372
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-04-27|15/03/2017|4486.1|3166|4808000000000|9084000000000|149889|172324|0.1497|10599345176070||-0.4707|-2.498|-0.5351
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-02-09|15/12/2016|-2994.73|3931|10343000000000|9611000000000|131266|133537|0.0173|9282426621580||0.0762|-1.8492|0.1702
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-10-26|15/09/2016|3526.51|3371|8839000000000|9619000000000|141259|135808|-0.0386|9989077919170||-0.0811|0|-0.1038
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-07-27|15/06/2016||1543|9862700000000|10619000000000|100834|114460|0.1351|7130439001420||-0.0712|0|-0.0399
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-04-26|15/03/2016|3401.00|901.70|10272800000000|10791000000000|99017|104468|0.0551|7001950518710|2.7718|-0.048|0.5364|-0.0778
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-02-04|15/12/2015||586.89|11139100000000|11469000000000|79759|86481|0.0843|5640128174170||-0.0288|0|0.0202
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-10-28|15/09/2015||-1452|10918400000000|11461000000000|97530|92773|-0.0488|6896797863900||-0.0473|0|-0.086
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-07-29|15/06/2015||-398.37|11946100000000|12045000000000|96103|94200|-0.0198|6795888086890||-0.0082|0.2194|-0.0231
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-04-28|15/03/2015||-326.69|12228100000000|12507000000000|139397|138446|-0.0068|9857407278110||-0.0223|-0.2604|-0.1169
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-02-12|15/12/2014||-441.73|13846100000000|13730000000000|123000|119000|-0.0325|8697899490000||0.0085|0|0.1163
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-10-30|15/09/2014|-21285.00|-1265|12404000000000|13129000000000|105500|99200|-0.0597|7460393465000||-0.0552|0|-0.0318
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-07-31|15/06/2014||-136.83|12811500000000|13495000000000|152500|147000|-0.0361|10783981075000||-0.0506|0|-0.0231
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-05-06|15/03/2014||||13814000000000|188000|186000|-0.0106|13294350440000|||0|0.0013
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-02-11|15/12/2013||3339||13796000000000|215000|214000|-0.0047|15203645450000||||
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2023-04-26|15/03/2023||-1973.05||5353770000000|||||||-0.5635|-0.2723
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2023-01-30|15/12/2022|-5302.98|-4520.52|7301630000000|7357230000000|||||0.1731|-0.0076|1.4517|0.0784
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-10-25|15/09/2022|-2163|-991.92|6771000000000|6672130000000|||||1.1806|0.0148|1.0253|0.2076
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-07-28|15/06/2022|-1068|-867.63|5607000000000|6107030000000|||||0.2309|-0.0819|9.1714|-0.1336
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-04-28|15/03/2022|-105|90.75|6471480000000|6471000000000|||||-2.157|0.0001|-1.2092|-0.2652
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-01-25|15/12/2021|502|1028|8807000000000|8344440000000|||||-0.5117|0.0554|-0.6124|0.2193
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-10-26|15/09/2021|1295|976.86|7223000000000|7654320000000|||||0.3257|-0.0563|0.0928|0.0369
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-07-27|15/06/2021|1185|980.66|6966000000000|7066420000000|||||0.2084|-0.0142|0.5949|0.0122
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-04-27|15/03/2021|743|815.95|6882000000000|6907930000000|||||-0.0894|-0.0038|-0.5718|-0.0776
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-01-26|15/12/2020|1735|411.22|7461000000000|7169220000000|||||3.2192|0.0407|19.4358|0.1073
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-10-21|15/09/2020|84.9|73.5|6738000000000|6721030000000|||||0.1551|0.0025|-1.0603|0.2696
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-07-22|15/06/2020|-1408|-825.16|5307000000000|4886880000000|||||0.7063|0.086|1.5321|0.1234
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-04-23|15/03/2020|-556.07|-874.63|4724000000000|5152850000000|||||-0.3642|-0.0832|-0.8905|-0.2644
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-01-31|15/12/2019|-5078|-1520.67|6422000000000|6164690000000|||||2.3393|0.0417|3.1084|0.1031
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-10-22|15/09/2019|-1236|-733.88|5822000000000|6001190000000|||||0.6842|-0.0299|-0.1935|0.0876
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-07-22|15/06/2019|-1532.57|-1394.12|5353000000000|5404590000000|||||0.0993|-0.0095|7.9998|-0.0895
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-04-23|15/03/2019|-170.29|-210.38|5879000000000|5832560000000|||||-0.1906|0.008|-1.3988|-0.1539
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-01-30|15/12/2018|427|254.29|6948000000000|6918400000000|||||0.6792|0.0043|43.6653|0.1386
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-10-24|15/09/2018|9.56|32.57|6102000000000|6102380000000|||||-0.7065|-0.0001|-1.0114|0.0875
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-07-27|15/06/2018|-840|-361.6|5611000000000|5600650000000|||||1.323|0.0018|5.1314|-0.0113
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-04-24|15/03/2018|-137|97.82|5675000000000|6013140000000|||||-2.4005|-0.0562|-2.123|-0.2036
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-01-25|15/12/2017|122|731.18|7126000000000|6906000000000|||||-0.8331|0.0319|-0.9085|0.0219
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-10-26|15/09/2017|1334|1226|6973000000000|6843000000000||||||0.019|-0.3521|0.0519
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-07-26|15/06/2017|2059|1694|6629000000000|6846000000000||||||-0.0317|0.0843|-0.0613
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-04-25|15/03/2017|1899|1585|7062000000000|7130000000000||||||-0.0095|-0.1604|-0.1101
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-01-23|15/12/2016|2261.76|1355|7936000000000|7531000000000||||||0.0538|3.5508|0.1802
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-10-26|15/09/2016|497|608.84|6724000000000|6352000000000|||||-0.1837|0.0586|-59.6551|0.1484
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-07-27|15/06/2016||-10.38|5855100000000|5998000000000||||||-0.0238|-0.9385|-0.0224
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-04-27|15/03/2016|7.00|-168.79|5989200000000|6379000000000|||||-1.0415|-0.0611|-1.4634|-0.201
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-01-27|15/12/2015||364.28|7495700000000|7099000000000||||||0.0559|-0.5434|0.0471
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-10-22|15/09/2015||797.86|7158200000000|6816000000000||||||0.0502|-0.0905|0.0672
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-07-23|15/06/2015||877.25|6707600000000|6819000000000||||||-0.0163|-0.071|-0.0448
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-04-22|15/03/2015||944.28|7022300000000|7153000000000||||||-0.0183|0|-0.1582
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-01-28|15/12/2014||1336|8341900000000|5900000000000||||||0.4139|0|0.2742
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-10-22|15/09/2014||886.85|6546900000000|6686000000000||||||-0.0208|2.3259|0.095
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-07-23|15/06/2014||266.65|5979000000000|5987000000000||||||-0.0013|10.7415|-0.0088
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-04-23|15/03/2014||22.71||6040000000000|||||||-0.9622|-0.1119
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-01-23|15/12/2013||601.53||6801000000000||||||||
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2023-05-10|15/03/2023||1097.33||3297810000000|43150|||8187723028600|||1.1736|-0.1606
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2023-02-16|15/12/2022|51.82|504.85|3928850000000|3928900000000|44700|45900|0.0268|8481835906800|-0.8974|-0|-0.9287|0.1672
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2022-10-27|15/09/2022|726.69|1142.18|3366000000000|3392560000000|48300|48000|-0.0062|9164936785200|-0.3638|-0.0078|-0.4753|-0.0068
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2022-08-12|15/06/2022|1385.09|902.17|3389000000000|3389030000000|46500|46250|-0.0054|8823386346000|0.5353|-0|1.3892|0.141
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2022-05-13|15/03/2022|579.73|628.35|2970300000000|2963990000000|30050|30700|0.0216|5701994832200|-0.0774|0.0021|-1.5046|0.0025
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2022-02-18|15/12/2021|-1148.98|-1600.17|2963000000000|2963030000000|34000|32950|-0.0309|6451508296000|-0.282|-0|-1.5372|0.1484
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2021-11-05|15/09/2021|2138.77|2159.84|2580000000000|2621210000000|37200|36850|-0.0094|7058709076800|-0.0098|-0.0157|0.1587|-0.0711
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2021-08-12|15/06/2021|1845.9|1627.32|2777500000000|2777330000000|39350|38700|-0.0165|7466672101400|0.1343|0.0001|0.4925|0.1554
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2021-05-14|15/03/2021|1236.82|1625.55|2404000000000|2404130000000|43900|44050|0.0034|8330035711600|-0.2391|-0.0001|-3.9239|-0.0617
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2021-02-24|15/12/2020|-423.01|200.08|2562000000000|2577630000000|46950|47150|0.0043|8908773955800|-3.1142|-0.0061|-1.3725|0.0552
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2020-11-06|15/09/2020|1135.46|1010.89|2428000000000|2389310000000|46478.6016|47900|0.0306|8819325987263|0.1232|0.0162|0.2416|0.2413
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2020-08-06|15/06/2020|914.54|913.89|1956000000000|1971910000000|28013.1992|29127.9004|0.0398|5315511386978|0.0007|-0.0081|1.2946|-0.13
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2020-05-07|15/03/2020|398.56|429.46|2248380000000|2273460000000|13570.4004|13861.2002|0.0214|2574986785299|-0.072|-0.011|-1.1283|-0.0829
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2020-02-19|15/12/2019|-3106|-1041.51|2451700000000|2465430000000|18077.6992|19144|0.059|3430247837716|1.9822|-0.0056|-5.4934|0.0044
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2019-11-14|15/09/2019|691.24|689.54|2441000000000|2441070000000|17980.8008|18077.6992|0.0054|3411861335558|0.0025|-0|11.834|0.0282
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2019-08-13|15/06/2019|53.86|68.72|2374100000000|2413470000000|16623.6992|16769.0996|0.0087|3154350982940|-0.2162|-0.0163|-0.9253|0.0617
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2019-05-16|15/03/2019|720.65|729.89|2236200000000|2239400000000|20840.3008|20549.5|-0.014|3954452158276|-0.0127|-0.0014|-1.8472|-0.0713
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2019-02-21|15/12/2018|-850.6|425.17|2407800000000|2453640000000|22488.0996|22391.1992|-0.0043|4267122387975|-3.0006|-0.0187|-2.2085|0.0414
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2018-11-09|15/09/2018|703.83|500.17|2312000000000|2288530000000|17800|17700|-0.0056|3377554343200|0.4072|0.0103|-0.3953|0.0273
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2018-08-13|15/06/2018|1164.01|1193.08|2250530000000|2244450000000|21250|20550|-0.0329|4032192685000|-0.0244|0.0027|-0.2683|0.0841
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2018-05-10|15/03/2018|1590.89|1538.78|2076030000000|2106760000000|27500|29100|0.0582|5218131710000|0.0339|-0.0146|3.1306|-0.1173
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2018-02-22|15/12/2017|385.15|1096.84|2352000000000|2410000000|33500|33800|0.009|6356633174000||974.9336|-0.7484|0.0169
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2017-11-10|15/09/2017|1530.96|1481|2313000000000|2383000000000|31150|30700|-0.0144|5910720100600||-0.0294|0.0733|-0.0696
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2017-08-10|15/06/2017|1426.47|1141|2486000000000|2284000000000|33500|33700|0.006|6356633174000||0.0884|-0.2601|0.1345
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2017-05-11|15/03/2017|1927.9|1413|2191300000000|2269000000000|26000|27600|0.0615|4933506344000||-0.0342|0.7017|-0.0544
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2017-02-23|15/12/2016|1132.9|745.77|2317300000000|2259000000000|26300|25600|-0.0266|4990431417200|0.5191|0.0258|0.0477|-0.0286
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2016-11-09|15/09/2016|1081.35|1195|2385600000000|2260000000000|28000|25100|-0.1036|5313006832000||0.0556|-0.4075|-0.4764
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2016-08-11|15/06/2016|1825.00|731.56|4555900000000|2274000000000|26400|26000|-0.0152|5009406441600|1.4947|1.0035|1.7778|1.1056
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2016-05-12|15/03/2016|657.00|501.81|2163700000000|2096000000000|24200|23800|-0.0165|4591955904800|0.3093|0.0323|0.4147|-0.0611
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2016-02-24|15/12/2015||354.70|2304600000000|2035000000000|25750|24300|-0.0563|4886068783000||0.1325|-0.0396|0.2214
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2015-11-13|15/09/2015||369.31|1886800000000|2027000000000|21050|21050|0|3994242636200||-0.0692|-0.0819|-0.0607
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2015-08-12|15/06/2015|217.00|402.27|2008700000000|1949000000000|19150|19000|-0.0078|3633717172600|-0.4606|0.0306|-4.915|0.0935
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2015-05-12|15/03/2015||-102.75|1836900000000|1809000000000|15950|16150|0.0125|3026516391800||0.0154|-0.0307|-0.0898
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2015-02-24|15/12/2014||-106|2018200000000|1970000000000|13100|13600|0.0382|2485728196400||0.0245|0|0.0214
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2014-11-12|15/09/2014|||1975900000000|2016000000000|11750|13100|0.1149|2229565367000||-0.0199|0|-0.0608
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2014-08-13|15/06/2014||147.34|2103900000000|2073000000000|17650|17350|-0.017|3349091806600||0.0149|0.2161|0.0242
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2014-05-14|15/03/2014|34.00|121.16||2024000000000|18500|18500|0|3510379514000|-0.7194||-1.7212|-0.0093
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2014-02-26|15/12/2013||-168.00||2043000000000|20200|21300|0.0545|3832954928800|||-1.2971|0.0303
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2013-11-12|15/09/2013|-13.00|565.50||1983000000000|21900|22050|0.0068|4155530343600|-1.023|||
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2023-05-15|15/03/2023||1727.09||991340000000|54600|||3961980477000|||0.2709|-0.0165
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2023-02-15|15/12/2022|1014|1358.95|980200000000|1008010000000|57100|56900|-0.0035|4143389839500|-0.2538|-0.0276|-0.3469|0.0107
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-11-09|15/09/2022|1552.7|1548.9|969800000000|977590000000|55200|55200|0|4005518724000|0.0025|-0.008|-0.1224|-0.0085
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-08-16|15/06/2022|1769.24|1795.53|978090000000|978000000000|65100|65300|0.0031|4723899799500|-0.0146|0.0001|-0.0024|0.054
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-05-13|15/03/2022|1773.51|1728.45|928000000000|938480000000|70200|71100|0.0128|5093974899000|0.0261|-0.0112|0.4273|-0.019
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-02-16|15/12/2021|1242.56|1184.54|946000000000|945940000000|70700|71800|0.0156|5130256771500|0.049|0.0001|-0.3281|0.0128
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-11-05|15/09/2021|1849.31|1849.7|934000000000|934000000000|78300|80800|0.0319|5681741233500|-0.0002|0|0.1781|0.0316
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-08-17|15/06/2021|1569.71|1570.01|905400000000|899870000000|75200|74100|-0.0146|5456793624000|-0.0002|0.0061|-0.0793|0.03
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-05-17|15/03/2021|1705|1621.6|879000000000|877280000000|78000|81200|0.041|5659972110000|0.0514|0.002|0.8654|0.019
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-02-17|15/12/2020|914|901.31|862600000000|846750000000|72300|69800|-0.0346|5246358763500|0.0141|0.0187|-0.4228|0.0777
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-11-10|15/09/2020|1583.6|1594.66|800400000000|806810000000|74200|76800|0.035|5384229879000|-0.0069|-0.0079|-0.0176|-0.0063
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-08-04|15/06/2020|1611.92|1525.62|805500000000|802450000000|74600|74200|-0.0054|5413255377000|0.0566|0.0038|0.171|0.0475
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-05-05|15/03/2020|1376.58|1341.96|768950000000|766970000000|60000|60300|0.005|4353824700000|0.0258|0.0026|4.1557|-0.0323
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-02-17|15/12/2019|267|1254.55|794610000000|794600000000|90400|75200|-0.1681|6559762548000|-0.7872|0|-0.8221|0.0461
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-11-14|15/09/2019|1501|1444.67|759580000000|759750000000|88700|92100|0.0383|6436404181500|0.039|-0.0002|0.0749|0.0054
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-07-30|15/06/2019|1396.43|1380.48|755500000000|748880000000|83500|83900|0.0048|6059072707500|0.0116|0.0088|0.0146|0.0651
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-04-30|15/03/2019|1376.39|1458.23|709300000000|704480000000|87800|81400|-0.0729|6371096811000|-0.0561|0.0068|0.4023|-0.0036
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-02-13|15/12/2018|981.53|1284.62|711850000000|711840000000|83200|86500|0.0397|6037303584000|-0.2359|0|-0.232|0.0626
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-11-06|15/09/2018|1278.08|1248.25|669890000000|671340000000|66500|67000|0.0075|4825489042500|0.0239|-0.0022|0.0273|-0.0121
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-08-29|15/06/2018|1244.13|1273.75|678090000000|678040000000|92300|92000|-0.0033|6697633663500|-0.0233|0.0001|-0.0408|0.0468
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-05-30|15/03/2018|1297.03|1297.03|647800000000|647890000000|86800|87300|0.0058|6298533066000|0|-0.0001|0.5251|-0.0089
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-02-28|15/12/2017|850.44|1187.63|653620000000|642000000|88800|86600|-0.0248|6443660556000||1017.0997|-0.3315|0.0378
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-11-14|15/09/2017|1272.1|1233|629800000000|622590000000|101500|102500|0.0099|7365220117500||0.0116|-0.0217|0.0109
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-08-30|15/06/2017|1300.38|1212|623000000000|629860000000|98600|98800|0.002|7154785257000||-0.0109|0.3171|0.0213
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-05-09|15/03/2017|987.29|1102|610000000000|633460000000|111000|106500|-0.0405|8054575695000||-0.037|-0.0289|-0.0066
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-03-14|15/12/2016|1016.63|1138|614050000000|622020000000|89000|88100|-0.0101|6458173305000||-0.0128|-0.014|0.0524
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-11-03|15/09/2016|1031.03|1207|583500000000|595570000000|88800|87400|-0.0158|6443660556000||-0.0203|0|0.0514
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-08-02|15/06/2016||1206|555000000000|622240000000|85300|88000|0.0317|6189687448500||-0.1081|0|-0.1101
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-05-04|15/03/2016|1274.00|1090|623700000000|579230000000|96000|104500|0.0885|6966119520000||0.0768|0|-0.012
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-02-16|15/12/2015||911.81|631300000000|544160000000|95500|98300|0.0293|6929837647500||0.1601|0|0.1369
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2015-07-27|15/06/2015||1036|555300000000|539700000000|97800|100500|0.0276|7096734261000||0.0289|0|0.013
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2015-05-06|15/03/2015||991.31|548200000000|531570000000|88600|90700|0.0237|6429147807000||0.0313|0|0.0098
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2015-02-12|15/12/2014|||542900000000|517660000000|87500|86500|-0.0114|6349327687500||0.0488|0|0.0331
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-11-06|15/09/2014|||525500000000|523250000000|85600|84000|-0.0187|6211456572000||0.0043|0|-0.0564
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-07-28|15/06/2014|||556900000000|531880000000|92200|85700|-0.0705|6690377289000||0.047|0|0.0694
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-04-28|15/03/2014||||497380000000|78400|78400|0|5688997608000|||0|0.0175
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-02-20|15/12/2013||682.79||488840000000|68100|68800|0.0103|4941591034500|||0.1883|-0.0161
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2013-11-14|15/09/2013||574.59||496860000000|61900|64100|0.0355|4491695815500||||
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2023-05-15|15/03/2023||9219.54||2607110000000|610000|||11387112780000|||-0.5616|0.1139
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2023-02-02|15/12/2022|17343.88|21027.95|2954000000000|2340500000000|550000|537000|-0.0236|10267068900000|-0.1752|0.2621|0.2684|0.0765
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2022-11-14|15/09/2022|13674.21|8795.77|2744000000000|2744000000000|622000|634000|0.0193|11611121556000|0.5546|0|-0.1221|-0.0375
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2022-08-16|15/06/2022|15575.18|16461.47|2851000000000|2851000000000|588000|597000|0.0153|10976430024000|-0.0538|0|0.7441|0.0714
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2022-05-17|15/03/2022|8930.34|8930.34|2661000000000|2695160000000|552000|557000|0.0091|10304403696000|0|-0.0127|-0.227|-0.1088
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2022-02-07|15/12/2021|11553.42|9704.79|2986000000000|2986030000000|538000|523000|-0.0279|10043060124000|0.1905|-0|0.0106|0.2364
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2401620000000|505000|490000|-0.0297|9427035990000|0|0.0056|0.043|0.0168
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2350320000000|525000|513000|-0.0229|9800383950000|0|0.0105|-0.0755|0.0791
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2200880000000|438000|427000|-0.0251|8176320324000|0.5064|0.0001|0.3789|-0.0222
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2217610000000|409000|414500|0.0134|7634965782000|-0.0773|0.0151|-0.0954|0.1392
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1976050000000|392500|385000|-0.0191|7326953715000|0|-0|0.4581|0.2182
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1617790000000|450500|429000|-0.0477|8409662799000|0|0.0026|-0.1638|-0.0641
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1732910000000|374000|386000|0.0321|6981606852000|0|0.0001|-0.0097|0.0052
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1751750000000|337000|360000|0.0682|6290913126000|0.0962|-0.0158|-0.1189|-0.004
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2019-11-14|15/09/2019|8934.64|8934.64|1731000000000|1703680000000|426000|427500|0.0035|7952311548000|0|0.016|-0.1403|-0.0069
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2019-08-13|15/06/2019|10392.63|10447.69|1743000000000|1738810000000|440000|438500|-0.0034|8213655120000|-0.0053|0.0024|0.2147|0.1643
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2019-05-20|15/03/2019|8556.01|8556.07|1497000000000|1496900000000|421500|424500|0.0071|7868308257000|-0|0.0001|0.6792|-0.0866
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2019-03-27|15/12/2018|5095.39|8537.78|1639000000000|1649970000000|454000|459000|0.011|8474998692000|-0.4032|-0.0066|-0.3375|-0.0756
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2018-10-24|15/09/2018|7690.77|7690.78|1773000000000|1758400000000|390000|397500|0.0192|7280285220000|-0|0.0083|-0.0729|-0.0084
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2018-08-02|15/06/2018|8295.61|8296.1|1788000000000|1789620000000|407500|396000|-0.0282|7606964685000|-0.0001|-0.0009|0.0072|0.0624
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2018-04-23|15/03/2018|8236.28|8236.67|1683000000000|1693000000000|441000|442000|0.0023|8232322518000|-0|-0.0059|0.0074|-0.0294
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2018-02-09|15/12/2017|8175.74|10160|1734000000000|1743000000000|499500|491000|-0.017|9324365301000||-0.0052|-0.0309|0.0724
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2017-10-25|15/09/2017|8436|9461|1617000000000|1615000000000|535000|490000|-0.0841|9987057930000||0.0012|-0.1148|-0.0329
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2017-08-03|15/06/2017|9529.75|8782|1672000000000|1641000000000|486500|491500|0.0103|9081689127000||0.0189|0.0085|0.0623
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2017-04-24|15/03/2017|9449.3|8895|1574000000000|1582000000000|415500|430000|0.0349|7756303869000||-0.0051|-0.0765|-0.0326
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2017-03-30|15/12/2016|10232.3|9251|1627000000000|1668000000000|419000|432000|0.031|7821639762000||-0.0246|0.3971|0.1151
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2016-10-26|15/09/2016|7324.21|9384|1459000000000|1565000000000|443500|458500|0.0338|8278991013000||-0.0677|0|0.035
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2016-07-21|15/06/2016||8921|1409700000000|1437000000000|535000|518000|-0.0318|9987057930000||-0.019|0|0.0428
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2016-05-17|15/03/2016||7071|1351900000000|1296000000000|485000|489500|0.0093|9053688030000||0.0431|0|0.097
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2016-02-02|15/12/2015||6809|1232400000000|1138000000000|424000|425500|0.0035|7914976752000||0.083|0|0.0245
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2015-10-21|15/09/2015||7244|1202900000000|1181000000000|507000|492000|-0.0296|9464370786000||0.0185|0|0.0019
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2015-07-23|15/06/2015||7091|1200600000000|1218000000000|510000|504000|-0.0118|9520372980000||-0.0143|0|0.0572
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2015-04-23|15/03/2015||7091.44|1135600000000|1167000000000|461000|484500|0.051|8605670478000||-0.0269|0|-0.1048
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2015-02-04|15/12/2014||8187|1268500000000|1242000000000|431000|422500|-0.0197|8045648538000||0.0213|0|-0.006
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2014-10-27|15/09/2014||7538|1276200000000|1195000000000|408000|419000|0.027|7616298384000||0.0679|0|0.0385
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2014-08-05|15/06/2014||7032|1228900000000|1196000000000|419500|432500|0.031|7830973461000||0.0275|0|0.0355
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2014-04-29|15/03/2014||6503||1155000000000|337500|340500|0.0089|6300246825000|||0|-0.0797
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2014-02-04|15/12/2013||6973||1255000000000|334500|343500|0.0269|6244244631000||||
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2023-04-26|15/03/2023||3993.69||9230210000000|83600|||9732765420400|||-0.1579|-0.1052
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2023-02-01|15/12/2022|2054.48|4742.51|10594000000000|10315710000000|88200|88300|0.0011|10268300359800|-0.5668|0.027|1.4803|-0.0475
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-10-27|15/09/2022|828.31|3439.59|11122600000000|11120690000000|82800|88200|0.0652|9639628909200|-0.7592|0.0002|-0.9065|-0.0279
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-07-27|15/06/2022|8860.17|9607.74|11442400000000|11465770000000|91900|91300|-0.0065|10699056724100|-0.0778|-0.002|0.1846|0.2321
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-04-27|15/03/2022|7479.77|7735.62|9287000000000|9287000000000|102500|104500|0.0195|11933115497500|-0.0331|0|1.9184|0.1201
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-01-27|15/12/2021|2562.96|3114.05|8291000000000|8291860000000|89200|90000|0.009|10384720998800|-0.177|-0.0001|-0.1231|0.165
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-10-28|15/09/2021|2922.6|2904.31|7117000000000|7117000000000|106500|102500|-0.0376|12398798053500|0.0063|0|-0.1855|0.0605
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-08-17|15/06/2021|3588.01|3340.61|6711000000000|6711000000000|93800|92800|-0.0107|10920255938200|0.0741|0|0.1719|0.2556
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-04-27|15/03/2021|3061.83|3065.69|5345000000000|5341930000000|84300|88500|0.0498|9814259867700|-0.0013|0.0006|2.3742|0.2488
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-01-29|15/12/2020|907.42|1146.95|4280000000000|4280150000000|70200|68200|-0.0285|8172728857800|-0.2088|-0|2.3736|0.0977
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-10-22|15/09/2020|268.98|52.3|3899050000000|3942560000000|58200|58300|0.0017|6775681189800|4.143|-0.011|-1.4527|0.1295
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-07-24|15/06/2020|-594.14|462.32|3452000000000|3451940000000|62200|61700|-0.008|7241363745800|-2.2851|0|-0.9228|-0.3359
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-04-27|15/03/2020|-7694.4|-1402.73|5198000000000|5198170000000|70300|68700|-0.0228|8184370921700|4.4853|-0|-19.5595|-0.1973
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-01-31|15/12/2019|414.58|814.85|6476000000000|6415070000000|75800|73500|-0.0303|8824684436200|-0.4912|0.0095|-0.0952|0.0387
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-11-14|15/09/2019|458.21|454.44|6234500000000|6234420000000|96300|97600|0.0135|11211307535700|0.0083|0|-1.3558|-0.0036
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-07-24|15/06/2019|-1287.8|-1138.33|6257000000000|6261050000000|94800|93000|-0.019|11036676577200|0.1313|-0.0006|-2.3198|0.1532
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-04-24|15/03/2019|975.77|-347.07|5426000000000|5426090000000|94700|93700|-0.0106|11025034513300|-3.8115|-0|-1.7011|-0.2092
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-01-28|15/12/2018|-1391.78|-2201.05|6861000000000|6861110000000|99400|103000|0.0362|11572211516600|-0.3677|-0|-1.6816|-0.0455
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-10-26|15/09/2018|2041.9|2242.76|7188000000000|7187650000000|130500|119500|-0.0843|15192893389500|-0.0896|0|0.4082|0.1974
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-07-26|15/06/2018|1450|1455.27|6003000000000|6003040000000|114500|113000|-0.0131|13330163165500|-0.0036|-0|-0.1349|0.1094
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-04-25|15/03/2018|1676.01|1676.01|5411000000000|5410980000000|115000|110500|-0.0391|13388373485000|0|0|-0.5124|-0.0693
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-02-01|15/12/2017|3436.95|2931|5814000000000|5366000000000|123000|123000|0|14319738597000||0.0835|0.0003|0.1155
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-10-26|15/09/2017|3436.06|3397|5212000000000|4890000000000|129000|129500|0.0039|15018262431000||0.0658|4.7846|0.1173
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-07-26|15/06/2017|594|1436|4665000000000|4784000000000|110000|114000|0.0364|12806270290000||-0.0249|-0.7327|-0.1029
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-04-18|15/03/2017|2221.99|2713|5200000000000|4893000000000|94200|97100|0.0308|10966824193800||0.0627|0.5963|0.1411
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-02-02|15/12/2016|1392|2310|4557000000000|7627000000000|81200|80900|-0.0037|9453355886800||-0.4025|0.004|0.1013
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-10-27|15/09/2016|1386.5|2143|4138000000000|4167000000000|80800|80000|-0.0099|9406787631200||-0.007|0|-0.0144
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-07-20|15/06/2016||2954|4198400000000|4018000000000|78200|77700|-0.0064|9104093969800||0.0449|0|0.2246
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-04-25|15/03/2016|3722.00|3328|3428400000000|3375000000000|89100|87500|-0.018|10373078934900||0.0158|0|-0.1315
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-01-28|15/12/2015||1483|3947300000000|6806000000000|77600|78200|0.0077|9034241586400||-0.42|0|-0.1083
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-10-19|15/09/2015||1827|4426700000000|6727000000000|69500|67500|-0.0288|8091234410500||-0.342|0|-0.1392
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-07-22|15/06/2015||2893|5142500000000|4812000000000|60600|59600|-0.0165|7055090723400||0.0687|0|0.1758
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-04-27|15/03/2015|||4373800000000|4788000000000|76500|74900|-0.0209|8906178883500||-0.0865|0|-0.3022
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-01-30|15/12/2014||1207|6267700000000|6320000000000|58200|60500|0.0395|6775681189800||-0.0083|0|-0.1377
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-10-27|15/09/2014||188.08|7268200000000|7385000000000|39200|40050|0.0217|4563689048800||-0.0158|-0.7482|-0.5162
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-07-24|15/06/2014||747.00|15021700000000|7507000000000|53900|54600|0.013|6275072442100||1.001|0|-0.068
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-04-24|15/03/2014||1207||8055000000000|61300|60200|-0.0179|7136585170700|||0|0.013
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-01-27|15/12/2013|-237.00|607.29||7952000000000|69900|68500|-0.02|8137802666100|-1.3903|||
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2023-05-17|15/03/2023|||||37350|||4344785885700|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2023-03-01|15/12/2022|||||37350|||4344785885700|||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2022-11-11|15/09/2022|-292.99||23990000000||34421|38700|0.1243|4004066264302|||-5.971|-0.5849
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2022-08-12|15/06/2022|58.94||57790000000||43403|45350|0.0449|5048908749586|||-1.109|-0.1178
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2022-05-18|15/03/2022|-540.94||65510000000||42428|45956|0.0832|4935490644136|||0|0.4981
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2022-02-23|15/12/2021|-540.94||43730000000||27573|26784|-0.0286|3207464022126|||0.7971|3.3126
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2021-11-18|15/09/2021|-301.00||10140000000||37043|38761|0.0464|4309073723266|||0.0005|0.2086
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2021-08-17|15/06/2021|-300.86||8390000000||37350|38993|0.044|4344785885700|||0.733|0.1098
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2021-05-14|15/03/2021|-173.61||7560000000||29337|31950|0.0891|3412663548294|||0.078|-0.6681
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2021-03-03|15/12/2020|-161.05||22780000000||33376|34815|0.0431|3882505320512|||-3.1428|1.0018
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2020-11-12|15/09/2020|75.16||11380000000||43588|43263|-0.0075|5070429108056|||-1.2364|0.1391
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2020-08-18|15/06/2020|-317.88||9990000000||89400|42056|-0.5296|10399567822800|||0|-0.1689
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2020-05-13|15/03/2020|-317.88||12020000000||44014|42284|-0.0393|5119984095668|||-1.8133|-0.046
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2020-02-19|15/12/2019|390.87||12600000000||40219|40013|-0.0051|4678525931378|||-0.2501|0.377
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2019-11-14|15/09/2019|521.22||9150000000||56956|60164|0.0563|6625478578472|||-1.2887|-0.0399
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2019-08-12|15/06/2019|-1805.63||9530000000||25100|10528|-0.5806|2919789176200|||5.9442|0.3199
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2019-05-29|15/03/2019|-260.02||7220000000||29856|27841|-0.0675|3473036878272|||-1.6812|-0.3711
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2019-02-27|15/12/2018|381.71||11480000000|5130000000|37135|36929|-0.0055|4319775739370||1.2378|-2.9376|0.5577
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2018-11-28|15/09/2018|-197.00||7370000000|5700000000|36724|34421|-0.0627|4271965645688||0.293|-0.0741|0.1321
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2018-08-13|15/06/2018|-212.76||6510000000|6510000000|88000|33886|-0.6149|10236711056000||0|-1.305|0.0672
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2018-05-30|15/03/2018|697.46||6100000000|6170000000|48691|56751|0.1655|5664042023042||-0.0113|-5.7879|0.2151
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2018-02-28|15/12/2017|-145.67||5020000000||17375|39900|1.2964|2021168802250|||-0.1472|0.0162
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2017-11-14|15/09/2017|-170.82||4940000000||11350|15216|0.3406|1320303073700|||0.9634|-0.3023
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2017-08-14|15/06/2017|-87||7080000000||5655|13900|1.458|657825011610|||0.4941|0.1879
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2017-05-15|15/03/2017|-58.23||5960000000||13900|5655|-0.5932|1616935041800||||
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2023-05-16|15/03/2023||677.88||1054840000000|223000|||17261802255000|||1.8299|0.2192
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2023-04-03|15/12/2022||239.54||865220000000|223000|||17261802255000|||-0.7306|-0.1784
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-10-24|15/09/2022|840.37|889.31|1053000000000|1053100000000|187000|198000|0.0588|14475143595000|-0.055|-0.0001|0.497|0.3113
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-08-16|15/06/2022|561.36|562.64|803000000000|803140000000|160000|158500|-0.0094|12385149600000|-0.0023|-0.0002|0.204|0.2082
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-05-18|15/03/2022|466.26|464.62|664600000000|653560000000|124000|128500|0.0363|9598490940000|0.0035|0.0169|0.8691|0.2369
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-01-28|15/12/2021|249.46|249.46|537300000000|637480000000|108000|112000|0.037|8359975980000|0|-0.1572|-0.5271|0.064
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-11-18|15/09/2021|527.48|424.75|505000000000|504090000000|143000|147000|0.028|11069227455000|0.2419|0.0018|0.2055|0.0521
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-08-13|15/06/2021|437.55|453.45|480000000000|475370000000|153000|155000|0.0131|11843299305000|-0.0351|0.0097|-0.2328|0.0274
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-05-14|15/03/2021|570.34|511.11|467200000000|467080000000|145000|146500|0.0103|11224041825000|0.1159|0.0003|1.1843|0.0385
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-02-24|15/12/2020|261.11|231.32|449900000000|448340000000|170000|162500|-0.0441|13159221450000|0.1288|0.0035|1.3454|0.1574
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-11-12|15/09/2020|111.33|154.65|388700000000|388610000000|75913|76388|0.0063|5876211634905|-0.2801|0.0002|-1.94|0.1426
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-08-12|15/06/2020|-118.43|-24.76|340200000000|348760000000|90829|93109|0.0251|7030817206365|3.7831|-0.0245|-1.5105|-0.1221
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-05-13|15/03/2020|232.01|175.86|387500000000|388480000000|47790|49690|0.0398|3699289371150|0.3193|-0.0025|-0.0524|0.0016
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-04-06|15/12/2019|244.85|398.32|386900000000|385680000000|43100|43704|0.014|3336249673500|-0.3853|0.0032|-0.5012|0.0405
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-11-14|15/09/2019|490.92|521.63|371850000000|371850000000|44702|44559|-0.0032|3460255983870|-0.0589|0|0.2842|0.0052
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-08-28|15/06/2019|382.28|394.35|369920000000|370550000000|47980|49785|0.0376|3713996736300|-0.0306|-0.0017|-0.3138|0.0411
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-05-29|15/03/2019|557.1|536.00|355300000000|356100000000|50260|50925|0.0132|3890485118100|0.0394|-0.0022|0.0413|-0.0291
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-02-27|15/12/2018|535.00|668.75|365960000000|365950000000|65556|65461|-0.0014|5074505419860|-0.2|0|-0.1494|0.0574
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-11-28|15/09/2018|629.00|687.90|346090000000|346010000000|67862|63826|-0.0595|5253006388470|-0.0856|0.0002|0.1627|0.0343
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-08-29|15/06/2018|541.00|502.44|334600000000|334800000000|57400|59100|0.0296|4443172419000|0.0767|-0.0006|0.0169|-0.007
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-05-30|15/03/2018|532.00|516.20|336950000000|309600000000|43050|44700|0.0383|3332379314250|0.0306|0.0883|-0.0423|0.0869
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-02-28|15/12/2017|555.47|575.74|310000000000|310730000000|47200|44550|-0.0561|3653619132000|-0.0352|-0.0023|0.0842|0.0094
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-11-29|15/09/2017|512.34|493.00|307100000000|310530000000|34300|34600|0.0087|2655066445500|0.0392|-0.011|0.725|0.0446
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-07-28|15/06/2017|297.01|385.74|294000000000|295350000000|21800|20950|-0.039|1687476633000|-0.23|-0.0046|-0.2355|0.028
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-05-31|15/03/2017|388.5|390.19|286000000000|295130000000|14750|14850|0.0068|1141755978750|-0.0043|-0.0309|-0.0623|-0.003
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-03-01|15/12/2016||416.10|286850000000|296730000000|13100|13250|0.0115|1014034123500||-0.0333|0.1688|0.0172
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2016-11-30|15/09/2016||356.00|282000000000|300150000000|12000|12250|0.0208|928886220000||-0.0605||
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2023-05-12|15/03/2023||432.46||3524450000000|10920|||4693725603840|||0.2303|-0.0354
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2023-02-03|15/12/2022|370.85|351.52|3610600000000|3653770000000|11010|11090|0.0073|4732410155520|0.055|-0.0118|-0.0667|0.0313
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2022-11-04|15/09/2022|397.37|405.69|3501100000000|3500970000000|11250|11700|0.04|4835568960000|-0.0205|0|0.0552|0.0345
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2022-08-16|15/06/2022|376.57|389.25|3384260000000|3384210000000|12500|12450|-0.004|5372854400000|-0.0326|0|-0.0486|-0.0075
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2022-05-13|15/03/2022|395.82|395.19|3410000000000|3410000000000|13700|13700|0|5888648422400|0.0016|0|0.7454|-0.0557
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2022-02-03|15/12/2021|226.78|242.37|3611000000000|3581780000000|12950|13650|0.0541|5566277158400|-0.0643|0.0082|-0.5342|0.0384
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2021-11-04|15/09/2021|486.85|483.39|3477400000000|3476080000000|14250|14150|-0.007|6125054016000|0.0072|0.0004|0.0099|0.0394
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2021-08-17|15/06/2021|482.1|380.17|3345510000000|3359580000000|14400|14350|-0.0035|6189528268800|0.2681|-0.0042|0.0462|-0.0209
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2021-05-17|15/03/2021|460.82|423.33|3416800000000|3416930000000|14800|15000|0.0135|6361459609600|0.0886|-0|-1.9056|-0.0286
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2021-02-02|15/12/2020|-508.85|278.11|3517300000000|3517190000000|12100|12350|0.0207|5200923059200|-2.8297|0|-1.5507|0.0528
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2020-10-29|15/09/2020|923.93|733.91|3341000000000|3343000000000|11650|11050|-0.0515|5007500300800|0.2589|-0.0006|1.6793|0.0208
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2020-08-12|15/06/2020|344.84|329.99|3273000000000|3274220000000|11900|12300|0.0336|5114957388800|0.045|-0.0004|0.0105|-0.0042
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2020-04-29|15/03/2020|341.26|308.37|3286820000000|3287020000000|13050|13350|0.023|5609259993600|0.1067|-0.0001|0.4425|-0.0021
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2020-02-07|15/12/2019|236.57|236.66|3293820000000|3293680000000|13500|13750|0.0185|5802682752000|-0.0004|0|-0.0112|0.0153
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2019-11-14|15/09/2019|239.26|239.35|3244100000000|3244110000000|13900|13950|0.0036|5974614092800|-0.0004|-0|0.0605|0.0139
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2019-08-09|15/06/2019|225.6|225.61|3199600000000|3199630000000|12450|12450|0|5351362982400|-0|-0|-0.257|0.0593
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2019-05-01|15/03/2019|303.64|303.64|3020350000000|3029830000000|14300|14850|0.0385|6146545433600|0|-0.0031|0.7633|-0.0481
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2019-01-30|15/12/2018|172.2|172.37|3173000000000|3186270000000|16150|15100|-0.065|6941727884800|-0.001|-0.0042|-0.5108|0.0605
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2018-10-23|15/09/2018|352.03|331.66|2992000000000|3021980000000|18050|17200|-0.0471|7758401753600|0.0614|-0.0099|0.1212|0.0037
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2018-08-02|15/06/2018|313.98|300.04|2981000000000|3006910000000|15500|16050|0.0355|6662339456000|0.0465|-0.0086|0.1868|0.0003
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2018-05-01|15/03/2018|264.57|264.47|2980000000000|3033170000000|12300|12500|0.0163|5286888729600|0.0004|-0.0175|-0.1482|-0.1046
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2018-02-25|15/12/2017|310.61|289.94|3328200000000|3110000000|12750|12950|0.0157|5480311488000|0.0713|1069.1608|-0.0503|0.0876
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2017-10-24|15/09/2017|327.07|336.10|3060000000000|2975000000000|13350|13550|0.015|5738208499200|-0.0269|0.0286|0.0481|0.0166
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2017-08-03|15/06/2017|312.06|310.61|3010000000000|2988000000000|16900|16650|-0.0148|7264099148800|0.0047|0.0074|0.0274|0.0444
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2017-05-02|15/03/2017|303.75|290.75|2882000000000|2863000000000|14450|14000|-0.0311|6211019686400|0.0447|0.0066|0.1208|-0.0769
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2017-03-30|15/12/2016|271.00|219.47|3122000000000|2847000000000|14700|14300|-0.0272|6318476774400|0.2348|0.0966|-0.1163|0.1407
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2016-10-27|15/09/2016|306.68|262.26|2737000000000|2824000000000|12100|11800|-0.0248|5200923059200|0.1694|-0.0308|0.0768|-0.0494
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2016-08-01|15/06/2016||243.55|2879100000000|2763000000000|10950|11550|0.0548|4706620454400||0.042|-0.6046|0.0613
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2016-04-27|15/03/2016||616.02|2712800000000|2732000000000|10950|11150|0.0183|4706620454400||-0.007|0.095|-0.0518
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2016-01-21|15/12/2015||562.56|2861100000000|2750000000000|9210|9160|-0.0054|3958719121920||0.0404|1.8062|0.0531
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2015-10-28|15/09/2015||200.47|2716800000000|2663000000000|11550|10650|-0.0779|4964517465600||0.0202|0.0427|0.0208
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2015-07-29|15/06/2015||192.26|2661400000000|2589000000000|10800|10850|0.0046|4642146201600||0.028|0.0339|0.0412
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2015-04-27|15/03/2015||185.95|2556000000000|2668000000000|10650|10800|0.0141|4577671948800||-0.042|-0.2131|-0.0476
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2015-02-02|15/12/2014||236.31|2683700000000|2819000000000|12100|11900|-0.0165|5200923059200||-0.048|-0.412|-0.0283
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2014-10-27|15/09/2014||401.88|2761800000000|2868000000000|10850|11500|0.0599|4663637619200||-0.037|-0.3071|-0.0044
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2014-07-31|15/06/2014||580.00|2773900000000|2857000000000|9500|10050|0.0579|4083369344000||-0.0291|0.0841|-0.0351
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2014-04-28|15/03/2014||535.00||2961000000000|10050|10150|0.01|4319774937600|||2.2947|0.0158
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2014-01-29|15/12/2013|110.00|162.38||2915000000000|10500|10950|0.0429|4513197696000|-0.3226|||
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2023-05-17|15/03/2023||93.01||2184400000000|9200|||4909749556000|||-2.1453|-0.0686
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2023-02-09|15/12/2022|-41.37|-81.21|2345130000000|2345180000000|9320|8770|-0.059|4973789767600|-0.4906|-0|-2.2483|0.0679
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2022-11-09|15/09/2022|33.14|68.48|2196000000000|2195810000000|8100|7930|-0.021|4322714283000|-0.5161|0.0001|0.2673|0.0424
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2022-08-16|15/06/2022|26.15|72.94|2106740000000|2106850000000|10800|10650|-0.0139|5763619044000|-0.6415|-0.0001|-0.2921|0.064
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2022-05-16|15/03/2022|36.94|73.51|1980000000000|1926370000000|11300|11000|-0.0265|6030453259000|-0.4975|0.0278|-0.8068|0.028
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2022-02-11|15/12/2021|191.18|117.23|1926000000000|1926040000000|11200|11100|-0.0089|5977086416000|0.6308|-0|1.0052|0.1303
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2021-11-11|15/09/2021|95.34|121.8|1704000000000|1725000000000|14050|14050|0|7498041441500|-0.2172|-0.0122|-0.4738|-0.0799
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2021-08-17|15/06/2021|181.19|115.16|1852000000000|1852100000000|16150|16150|0|8618745144500|0.5734|-0.0001|0.6434|-0.0091
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2021-05-17|15/03/2021|110.25|114.98|1869000000000|1812160000000|16000|16550|0.0344|8538694880000|-0.0411|0.0314|-0.316|-0.1104
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2021-02-09|15/12/2020|161.19|161|2101000000000|2101030000000|17750|18350|0.0338|9472614632500|0.0012|-0|0.7494|0.1052
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2020-11-11|15/09/2020|92.14|159.5|1901000000000|1861450000000|12550|13550|0.0797|6697538796500|-0.4223|0.0212|-1.8332|0.5908
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2020-08-18|15/06/2020|-110.58|-47.31|1195000000000|1202990000000|13000|13050|0.0038|6937689590000|1.3373|-0.0066|-2.73|-0.2866
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2020-05-18|15/03/2020|63.92|64.31|1675000000000|1643190000000|8700|8910|0.0241|4642915341000|-0.0061|0.0194|-0.7066|-0.1458
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2020-03-27|15/12/2019|217.84|207.75|1961000000000|1962320000000|8850|8630|-0.0249|4722965605500|0.0486|-0.0007|0.5421|0.0543
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2019-11-14|15/09/2019|141.26|141.09|1860000000000|1859930000000|11350|11250|-0.0088|6057136680500|0.0012|0|0.0646|-0.0231
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2019-08-08|15/06/2019|132.69|131.11|1904000000000|1904430000000|11600|11750|0.0129|6190553788000|0.0121|-0.0002|0.2646|0.3324
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2019-05-15|15/03/2019|104.93|111.03|1429000000000|1417250000000|11400|11400|0|6083820102000|-0.0549|0.0083|-0.3833|-0.1135
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2019-03-28|15/12/2018|170.16|173.52|1612000000000|1598750000000|11600|11350|-0.0216|6190553788000|-0.0194|0.0083|0.7079|0.1352
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2018-11-08|15/09/2018|99.63|99.59|1420000000000|1413880000000|10450|10800|0.0335|5576835093500|0.0004|0.0043|-0.2444|-0.0646
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2018-08-09|15/06/2018|131.85|132|1518000000000|1518100000000|11150|11700|0.0493|5950402994500|-0.0011|-0.0001|0.1097|0.0944
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2018-05-14|15/03/2018|118.82|128.75|1387000000000|1392360000000|11150|10850|-0.0269|5950402994500|-0.0771|-0.0038|-0.1749|-0.026
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2018-02-28|15/12/2017|144|165|1424000000000|1510000000|13000|12500|-0.0385|6937689590000|-0.1273|942.0464|0.0511|0.0635
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2017-11-09|15/09/2017|137|137.16|1339000000000|1307000000000|12500|13150|0.052|6670855375000|-0.0012|0.0245|0.0889|-0.0248
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2017-08-11|15/06/2017|125.81|139.00|1373000000000|1453000000000|10650|10750|0.0094|5683568779500|-0.0949|-0.0551|-0.0601|-0.0524
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2017-05-15|15/03/2017|133.85|142.41|1449000000000|1439000000000|9140|9830|0.0755|4877729450200|-0.0601|0.0069|-0.2442|-0.0353
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2017-03-31|15/12/2016|177.09|163.77|1502000000000|1486000000000|9190|9280|0.0098|4904412871700|0.0813|0.0108|0.3708|0.1707
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2016-11-04|15/09/2016|129.19|132.74|1283000000000|1377000000000|11050|10900|-0.0136|5897036151500|-0.0267|-0.0683|-0.0016|-0.1394
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2016-08-16|15/06/2016||132.95|1490800000000|1479000000000|11500|11300|-0.0174|6137186945000||0.008|1.2166|0.0439
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2016-05-17|15/03/2016||59.98|1428100000000|1412000000000|10950|11350|0.0365|5843669308500||0.0114|-0.8711|-0.0223
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2016-02-24|15/12/2015||465.20|1460700000000|1479000000000|9140|9280|0.0153|4877729450200||-0.0124|-0.4028|0.099
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2015-11-04|15/09/2015||778.99|1329100000000|1325000000000|9630|9800|0.0177|5139226980900||0.0031|3.706|-0.0457
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2015-08-17|15/06/2015||165.53|1392800000000|1421000000000|8000|8090|0.0113|4269347440000||-0.0198|-0.7435|0.0127
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2015-05-06|15/03/2015|576.00|645.40|1375400000000|1398000000000|8220|7740|-0.0584|4386754494600|-0.1075|-0.0162|-0.0708|-0.032
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2015-03-02|15/12/2014||694.60|1420800000000|1410000000000|42850|8570|-0.8|22867692225500||0.0077|4.2139|0.1184
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2014-11-06|15/09/2014||133.22|1270400000000|1326000000000|9270|9280|0.0011|4947106346100||-0.0419|-0.1888|-0.0866
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2014-08-12|15/06/2014|517.00|164.22|1390800000000|1486000000000|10000|10040|0.004|5336684300000|2.1482|-0.0641|-0.3664|0.1048
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2014-05-16|15/03/2014|816.00|821.1||1345000000000|9240|46300|4.0108|4931096293200|-0.0062||3.6653|-0.042
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2014-03-06|15/12/2013||176.00||1404000000000|7980|7910|-0.0088|4258674071400|||0.4089|0.0977
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2013-11-08|15/09/2013||124.92||1279000000000|39750|41000|0.0314|21213320092500||||
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2023-05-12|15/03/2023||2543.04||1466760000000|250500|||8336566102500|||0.4926|0.1731
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2023-01-30|15/12/2022|1281.32|1703.81|1224970000000|1250310000000|208500|206000|-0.012|6938818492500|-0.248|-0.0203|-0.5195|-0.0141
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2022-11-16|15/09/2022|2666.37|2409.2|1242500000000|1249000000000|230700|224700|-0.026|7677627943500|0.1067|-0.0052|0.4143|0.4401
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2022-08-16|15/06/2022|1885.33|1576.2|862800000000|862870000000|237100|256500|0.0818|7890618055500|0.1961|-0.0001|-0.0054|0.5574
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2022-05-13|15/03/2022|1895.66|1100.32|554000000000|546210000000|211000|231300|0.0962|7022017755000|0.7228|0.0143|-1.72|0.4575
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2022-02-08|15/12/2021|-2632.81|571.09|380100000000|380100000000|182700|190900|0.0449|6080202103500|-5.6101|0|6.8332|0.5791
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2021-11-17|15/09/2021|-336.11|396.46|240700000000|255070000000|231500|249300|0.0769|7704251707500|-1.8478|-0.0563|1.4386|0.1719
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2021-08-13|15/06/2021|-137.83|-122.23|205400000000|205400000000|129300|129800|0.0039|4303065856500|0.1276|0|14.627|0.4215
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2021-05-14|15/03/2021|-8.82|-8.82|144500000000|144500000000|80789|88900|0.1004|2688634087245|0|0|-0.9834|0.4167
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2021-03-03|15/12/2020|-530.67|92.44|102000000000|109630000000|69536|67805|-0.0249|2314137566880|-6.7407|-0.0696|3.2301|0.2114
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2020-11-11|15/09/2020|-125.45|120|84200000000|86630000000|40395|40972|0.0143|1344333683475|-2.0454|-0.0281|-16.526|0.2185
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2020-08-07|15/06/2020|8.08|29.45|69100000000|104650000000|41356|45650|0.1038|1376315479980|-0.7256|-0.3397|-0.9338|-0.3229
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2020-05-07|15/03/2020|121.98|-28.7|102050000000|101550000000|17291|17940|0.0375|575439379155|-5.2502|0.0049|-2.0191|0.2006
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2020-02-10|15/12/2019|-119.69|-38.66|85000000000|85000000000|23225|23781|0.0239|772921148625|2.096|0|0.4738|0.1905
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2019-11-13|15/09/2019|-81.21|228.2|71400000000|90880000000|20073|19192|-0.0439|668023518465|-1.3559|-0.2143|-1.4346|0.0318
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2019-08-09|15/06/2019|186.88|186.88|69200000000|72330000000|24477|25750|0.052|814587339285|0|-0.0433|-4.536|-0.2109
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2019-05-29|15/03/2019|-52.85|152.12|87700000000|87700000000|23179|23410|0.01|771390282195|-1.3474|0|-1.8343|-0.2633
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2019-02-27|15/12/2018|63.35|157.32|119050000000|124100000000|33643|32824|-0.0243|1119629115315|-0.5973|-0.0407|-0.702|-0.0842
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2018-11-28|15/09/2018|212.57||130000000000|129050000000|34318|33740|-0.0168|1142092916190||0.0074|-0.3318|-0.032
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2018-08-10|15/06/2018|318.14||134300000000|129550000000|45789|46500|0.0155|1523844412245||0.0367|0.175|0.0981
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2018-05-30|15/03/2018|270.75||122300000000|122300000000|47650|48850|0.0252|1585777943250||0|0.2553|0.0295
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2018-02-28|15/12/2017|215.68||118800000000||34750|32900|-0.0532|1156469748750|||-0.4152|0.0263
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2017-11-29|15/09/2017|368.84||115750000000||42100|42750|0.0154|1401075580500|||0.0003|0.154
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2017-08-30|15/06/2017|368.72||100300000000||36850|36300|-0.0149|1226357129250|||0.8809|0.4707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2017-05-31|15/03/2017|196.03||68200000000||19750|19300|-0.0228|657274173750||||
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2023-05-15|15/03/2023||844.72||4948500000000|39100|||4395248907800|||18.361|-0.1582
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2023-02-21|15/12/2022||43.63||5878670000000|37600|||4226633220800|||-0.9626|0.1401
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-11-17|15/09/2022|1165.5|1165.5|5431000000000|5156050000000|42650|41050|-0.0375|4794306033700|0|0.0533|-0.3414|-0.0265
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-08-16|15/06/2022|1769.55|1769.55|5579000000000|5580000000000|48050|46650|-0.0291|5401322506900|0|-0.0002|0.3705|0.346
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-04-29|15/03/2022|1291.14|1291.14|4145000000000|4145100000000|44900|44550|-0.0078|5047229564200|0|-0|0.1383|-0.1998
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-01-26|15/12/2021|1134.27|1045.94|5180000000000|5180220000000|40350|38500|-0.0458|4535761980300|0.0845|-0|0.2636|0.1903
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-11-11|15/09/2021|897.66|988.55|4352000000000|4391740000000|50000|50200|0.004|5620522900000|-0.0919|-0.009|-0.162|-0.0073
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-08-17|15/06/2021|1071.2|1102.85|4384000000000|4636320000000|51900|49772|-0.041|5834102770200|-0.0287|-0.0544|-0.1157|0.0564
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-04-23|15/03/2021|1211.35|1211.43|4150000000000|4160480000000|47448|49800|0.0496|5333651411184|-0.0001|-0.0025|83.7691|-0.0405
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-01-22|15/12/2020|14.29|14.29|4325000000000|4299710000000|43381|44400|0.0235|4876478078498|0|0.0059|-0.9715|0.07
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-10-23|15/09/2020|500.56|1006.87|4042000000000|4052290000000|30889|31650|0.0246|3472246637162|-0.5029|-0.0025|0.2096|-0.1105
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-07-24|15/06/2020|413.82|832.17|4544000000000|4544040000000|33697|35350|0.0491|3787895203226|-0.5027|-0|-0.6559|0.1195
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-04-24|15/03/2020|1202.49|570.9|4059000000000|4058960000000|33649|33000|-0.0193|3782499501242|1.1063|0|1.9975|-0.1236
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-01-24|15/12/2019|401.17|424.31|4631500000000|4619170000000|40650|40650|0|4569485117700|-0.0545|0.0027|-0.7276|0.133
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-11-14|15/09/2019|1472.94|1357.9|4088000000000|4087800000000|43400|44100|0.0161|4878613877200|0.0847|0|0.1338|-0.1269
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-07-25|15/06/2019|1299.08|1299.08|4682000000000|4681950000000|45300|43350|-0.043|5092193747400|0|0|0.3659|0.2073
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-04-25|15/03/2019|951.11|1134.46|3878000000000|3879800000000|50300|53300|0.0596|5654246037400|-0.1616|-0.0005|0.725|-0.1317
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-01-24|15/12/2018|551.38|813.11|4466000000000|4456090000000|60800|62400|0.0263|6834555846400|-0.3219|0.0022|-0.1389|-0.0045
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-10-25|15/09/2018|640.29|815.41|4486000000000|4481280000000|49850|46900|-0.0592|5603661331300|-0.2148|0.0011|-0.5198|0.058
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-07-26|15/06/2018|1333.27|1333.22|4240000000000|4216360000000|55200|56000|0.0145|6205057281600|0|0.0056|0.4783|0.1984
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-04-26|15/03/2018|901.92|1024.79|3538000000000|3652380000000|49950|50400|0.009|5614902377100|-0.1199|-0.0313|-6.5705|-0.1703
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-01-26|15/12/2017|-161.91|1773|4264000000000|5238000000000|42150|40800|-0.032|4738100804700||-0.1859|-1.1323|0.0049
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-10-27|15/09/2017|1223.41|1419|4243000000000|4508000000000|39250|37900|-0.0344|4412110476500||-0.0588|-0.0978|0.006
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-07-27|15/06/2017|1356|1447|4217800000000|4807000000000|48350|46150|-0.0455|5435045644300||-0.1226|1.0462|0.0213
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-04-27|15/03/2017|662.68|878.68|4130000000000|4320000000000|51000|48550|-0.048|5732933358000|-0.2458|-0.044|-0.623|-0.2216
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-01-26|15/12/2016|1757.55|1445|5306000000000|5496000000000|39200|40500|0.0332|4406489953600||-0.0346|1.0361|0.1886
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-10-27|15/09/2016|863.21|1140|4464000000000|4834000000000|42250|41050|-0.0284|4749341850500||-0.0765|0|-0.0475
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-07-26|15/06/2016||1078|4686600000000|4978000000000|33800|34950|0.034|3799473480400||-0.0585|0|0.093
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-04-27|15/03/2016|542.00|899.35|4287900000000|4133000000000|40100|39850|-0.0062|4507659365800|-0.3973|0.0375|0|-0.2413
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-01-27|15/12/2015||1345|5651900000000|5180000000000|32500|36350|0.1185|3653339885000||0.0911|0|0.1996
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-10-22|15/09/2015||967.69|4711400000000|4734000000000|38150|37100|-0.0275|4288458972700||-0.0048|0|-0.0216
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-07-24|15/06/2015||1132|4815500000000|4710000000000|37850|33500|-0.1149|4254735835300||0.0224|0|0.2212
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-04-24|15/03/2015||958.61|3943200000000|4018000000000|56000|55000|-0.0179|6294985648000||-0.0186|0|-0.232
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-02-02|15/12/2014||1157|5134400000000|5113000000000|43650|42950|-0.016|4906716491700||0.0042|0|0.2055
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-10-24|15/09/2014||1427|4259200000000|4607000000000|52700|49350|-0.0636|5924031136600||-0.0755|0|-0.0943
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-07-25|15/06/2014||1242|4702900000000|3877000000000|61200|62100|0.0147|6879520029600||0.213|0|0.1827
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-05-01|15/03/2014||1477||3278000000000|55800|55900|0.0018|6272503556400|||0|-0.2024
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-01-21|15/12/2013||1224||4110000000000|59000|59300|0.0051|6632217022000||||
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2023-05-04|15/03/2023||2593.95||5456260000000|190600|||8098679198200|||24.7005|-0.0072
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2023-02-09|15/12/2022|-2477.86|100.93|5496000000000|5495920000000|173200|174200|0.0058|7359345420400|-25.5503|0|-3.4294|-0.0329
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-11-08|15/09/2022|1019.94|1382.29|5683000000000|5682020000000|171500|175000|0.0204|7287111660500|-0.2621|0.0002|-0.0345|0.0312
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-08-16|15/06/2022|1056.41|845.19|5511000000000|5511000000000|187500|184000|-0.0187|7966958812500|0.2499|0|-0.6094|-0.0135
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-05-17|15/03/2022|2704.74|4252.92|5586300000000|5511640000000|192500|195000|0.013|8179411047500|-0.364|0.0135|0.1698|0.1535
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-02-08|15/12/2021|2312.22|2268.14|4843000000000|4840530000000|203500|218500|0.0737|8646805964500|0.0194|0.0005|-0.7425|0.0903
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4493890000000|242000|237500|-0.0186|10282688174000|-0.0159|-0.0115|-0.3628|0.0207
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4460080000000|257000|248000|-0.035|10920044879000|-0.0199|-0.0242|-0.0751|0.0441
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4166380000000|304000|309000|0.0164|12917095888000|0.01|0.0004|4.63|0.29
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3232610000000|270000|284000|0.0519|11472420690000|-0.0151|-0.0005|-0.3418|0.0609
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-10-23|15/09/2020|4111.2|3525.77|3045500000000|3071910000000|242500|249000|0.0268|10303933397500|0.166|-0.0086|4.0462|0.1355
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-08-07|15/06/2020|814.72|943.65|2682000000000|2682500000000|179000|175500|-0.0196|7605790013000|-0.1366|-0.0002|-1.3334|-0.1813
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3275850000000|195500|195500|0|8306882388500|-2.4737|0|-2.5263|-0.1127
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-02-07|15/12/2019|1601|2163.35|3692000000000|3650240000000|213000|209000|-0.0188|9050465211000|-0.2599|0.0114|-0.7315|-0.0629
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-11-14|15/09/2019|5963.64|6176.21|3940000000000|3964510000000|223000|226000|0.0135|9475369681000|-0.0344|-0.0062|-0.2373|-0.0235
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-08-05|15/06/2019|7818.83|8283.53|4034800000000|4034810000000|227500|217000|-0.0462|9666576692500|-0.0561|-0|0.2102|0.084
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-05-03|15/03/2019|6461.04|6405.97|3722000000000|3721920000000|270500|268000|-0.0092|11493665913500|0.0086|0|3.0332|-0.0317
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-01-31|15/12/2018|1601.96|2944.89|3844000000000|3829640000000|304500|300000|-0.0148|12938341111500|-0.456|0.0037|-0.8747|-0.0951
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-10-26|15/09/2018|12789.65|12834.1|4248000000000|4252550000000|281000|255500|-0.0907|11939815607000|-0.0035|-0.0011|-0.2108|-0.0189
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-08-10|15/06/2018|16205|15834.43|4330000000000|4379880000000|343000|344500|0.0044|14574223321000|0.0234|-0.0114|0.0449|0.0502
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-05-02|15/03/2018|15508.3|15444.97|4123000000000|4123100000000|414000|406000|-0.0193|17591045058000|0.0041|-0|0.116|0.0218
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-02-08|15/12/2017|13896.15|15529|4035000000000|4127000000000|392000|418500|0.0676|16656255224000||-0.0223|-0.2271|0.0113
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-10-24|15/09/2017|17978.9|17349|3990000000000|3833000000000|398500|392000|-0.0163|16932443129500||0.041|0.1889|0.0356
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-08-11|15/06/2017|15122.7|14373|3853000000000|3691000000000|378000|389500|0.0304|16061388966000||0.0439|-0.1855|-0.0358
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-04-27|15/03/2017|18566.8|17653|3996000000000|3864000000000|358000|342000|-0.0447|15211580026000||0.0342|0.099|0.0885
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-02-02|15/12/2016|16894|13602|3671000000000|3547000000000|388500|393500|0.0129|16507538659500||0.035|0.2431|0.0712
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-10-28|15/09/2016|13589.8|13142|3427000000000|3435000000000|300000|299000|-0.0033|12747134100000||-0.0023|0|-0.0041
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-07-28|15/06/2016||10666|3441100000000|3277000000000|288000|303500|0.0538|12237248736000||0.0501|0|0.2818
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-05-24|15/03/2016|10274.00|10078|2684500000000|2747000000000|289500|277000|-0.0432|12300984406500||-0.0228|0|-0.0059
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-02-02|15/12/2015||4794|2700400000000|2745000000000|277500|282500|0.018|11791099042500||-0.0162|0|-0.1102
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-10-30|15/09/2015||5.00|3034700000000|3083000000000|279000|240500|-0.138|11854834713000||-0.0157|0|-0.0453
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-07-29|15/06/2015||15519|3178600000000|3250000000000|252000|262500|0.0417|10707592644000||-0.022|0|0.1354
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-04-28|15/03/2015||2473|2799600000000|2950000000000|256500|256500|0|10898799655500||-0.051|0|-0.1991
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-02-03|15/12/2014||1430|3495400000000|3712000000000|174000|179500|0.0316|7393337778000||-0.0584|0|-0.0574
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-10-27|15/09/2014||3137|3708300000000|3894000000000|126500|137000|0.083|5375041545500||-0.0477|0|-0.0195
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-09-02|15/06/2014||2242|3782000000000|3920000000000|166000|165500|-0.003|7053414202000||-0.0352|0|-0.0239
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-05-02|15/03/2014||3102||4016000000000|163000|163000|0|6925942861000|||0|-0.0096
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-02-05|15/12/2013|1441.00|3176||4055000000000|201500|210000|0.0422|8561825070500||||
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2023-04-28|15/03/2023||-48.59||1894500000000|5840|||4988238429440|||-0.5621|0.1589
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2023-01-30|15/12/2022|-318.47|-110.96|1634800000000|1634800000000|5260|5790|0.1008|4492831188160|1.8701|0|1.1327|0.1677
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-11-14|15/09/2022|-149.33|-72.67|1400000000000|1400000000000|5520|5420|-0.0181|4714910296320|1.0549|0|2.2372|-0.0183
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-08-16|15/06/2022|-46.13|-46.13|1426100000000|1426100000000|6020|5990|-0.005|5141985504320|0|0|-0.606|-0.0389
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-05-16|15/03/2022|-117.08|-117.01|1483800000000|1584600000000|5660|5610|-0.0088|4834491354560|0.0006|-0.0636|-0.703|-0.1964
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-03-30|15/12/2021|-394.26|-130|1846500000000|1846750000000|5680|5680|0|4851574362880|2.0328|-0.0001|1.8699|0.2434
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1546930000000|5850|5800|-0.0085|4996779933600|-0.1709|-0.04|-0.7874|-0.1343
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-08-13|15/06/2021|-646.04|-203.78|1715460000000|1715500000000|5939|6170|0.0389|5072799320624|2.1703|-0|-0.2382|0.0892
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|5840|5592.3999|-0.0424|4988238429440|0.0424|0|1.0434|-0.0541
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-02-02|15/12/2020|-415|-32.39|1665000000000|1665090000000|6088.8999|5864|-0.0369|5200836384569|11.8126|-0.0001|46.1591|-0.0072
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1702590000000|5508.1001|5639.2002|0.0238|4704745989783|-0.0135|-0.015|-0.9921|-0.0086
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-07-31|15/06/2020|-1112.52|-83.85|1691510000000|1691880000000|5311.3999|5720|0.0769|4536734436129|12.268|-0.0002|2.1181|-0.0742
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1827070000000|4170|3831.3|-0.0812|3561807234720|-0.0086|-0|0.013|-0.153
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2157030000000|6650|6107.6001|-0.0816|5680100266400|0.8014|-0|-0.6175|0.0977
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-11-14|15/09/2019|-920.89|-920.86|1965000000000|1964870000000|6576|6566.6001|-0.0014|5616893135616|0|0.0001|0.8625|0.1102
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-07-26|15/06/2019|-494.43|-494.43|1770000000000|1762050000000|7190|7090|-0.0139|6141341491040|0|0.0045|2.1549|0.2144
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-04-29|15/03/2019|-156.72|-66.04|1457500000000|1457650000000|8270|8220|-0.006|7063823940320|1.3731|-0.0001|0.0046|0.0685
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-01-25|15/12/2018|-156|-171.3|1364000000000|1533100000000|7880|7990|0.014|6730705278080|-0.0893|-0.1103|0.1642|0.0381
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-10-31|15/09/2018|-134|-133.88|1314000000000|1313950000000|6790|6350|-0.0648|5799681324640|0.0009|0|-0.5337|-0.0245
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-07-23|15/06/2018|-287.39|-203|1347000000000|1346620000000|6200|6150|-0.0081|5295732579200|0.4157|0.0003|0.9077|0.0854
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-04-27|15/03/2018|-150.65|-118.85|1241000000000|1240850000000|7670|7430|-0.0313|6551333690720|0.2676|0.0001|-0.8623|-0.1217
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-03-28|15/12/2017|-1093.78|42|1413000000000|1500000000|8070|7880|-0.0235|6892993857120|-27.0424|941|-18.2303|-0.1935
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-11-07|15/09/2017|63.48|21.45|1752000000000|1738000000000|10766|11340|0.0533|9195783378656|1.9594|0.0081|-0.028|-0.2383
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-07-27|15/06/2017|65.31|62.90|2300000000000|1992000000000|10678|10149|-0.0495|9120618142048|0.0383|0.1546|-0.5091|-0.0562
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-05-15|15/03/2017|133.04|55.67|2437000000000|2032000000000|11300|10281|-0.0902|9651899700800|1.3898|0.1993|-1.6262|0.0216
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-04-28|15/12/2016|-212.45|178.37|2385490000000|2526000000000|9707|10800|0.1126|8291238088112|-2.1911|-0.0556|-1.4846|-0.1413
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-11-15|15/09/2016|438.41|107.25|2778000000000|2442000000000|8322|8154|-0.0202|7108239761952|3.0877|0.1376|-1.3893|0.021
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-07-27|15/06/2016||-275.52|2720800000000|2587000000000|7889|7966|0.0098|6738392631824||0.0517|-21.984|0.0754
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-05-10|15/03/2016|81.00|13.13|2530100000000|2652000000000|7192|7131|-0.0085|6143049791872|5.1691|-0.046|-0.8295|-0.2164
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-02-01|15/12/2015||76.99|3228700000000|3066000000000|8004|7813|-0.0239|6836619929664||0.0531|1.4249|0.3252
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-10-19|15/09/2015||31.75|2436400000000|2902000000000|14150|10915|-0.2286|12086228386400||-0.1604|-1.384|0.6925
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-07-23|15/06/2015|-5629.00|-82.68|1439500000000|2954000000000|11068|10340|-0.0658|9453736804288|67.0818|-0.5127|-1.5122|-0.4484
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-04-23|15/03/2015||161.41|2609900000000|3110000000000|14821|14744|-0.0052|12659363315536||-0.1608|-0.696|-0.152
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-01-26|15/12/2014||530.96|3077800000000|3644000000000|18250|14208|-0.2215|15588245092000||-0.1554|-0.148|-0.0569
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-10-31|15/09/2014||623.18|3263500000000|3543000000000|19646|26050|0.326|16780639072736||-0.0789|0.2835|0.0505
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-08-05|15/06/2014||485.53|3106700000000|3620000000000|21791|20297|-0.0686|18612791715056||-0.1418|-0.2192|0.0064
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-04-24|15/03/2014||621.83||3597000000000|22327|21829|-0.0223|19070616338032|||0.0225|-0.0418
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-01-28|15/12/2013||608.12||3754000000000|26233|25812|-0.016|22406927862928||||
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2023-04-28|15/03/2023||1183.32||6668390000000|38300|||5038201803700|||0.3532|0.0347
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2023-01-31|15/12/2022|-2137.19|874.45|5980000000000|6444520000000|34750|34750|0|4571214430250|-3.444|-0.0721|-2.0387|-0.1457
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2022-11-17|15/09/2022|2057.61|1941.83|7000000000000|6904340000000|33750|33000|-0.0222|4439668691250|0.0596|0.0139|-0.5009|-0.0516
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2022-08-16|15/06/2022|4122.69|4182.75|7381000000000|7381000000000|35100|33900|-0.0342|4617255438900|-0.0144|0|0.1448|0.0574
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2022-04-29|15/03/2022|3601.25|3584.49|6980000000000|6979870000000|44250|43500|-0.0169|5820898950750|0.0047|0|0.4362|0.0838
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2022-01-27|15/12/2021|2507.48|2181.79|6440500000000|6440500000000|40000|38900|-0.0275|5261829560000|0.1493|0|-0.1204|0.0991
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2021-10-22|15/09/2021|2850.82|2926.87|5860000000000|5969520000000|45950|44350|-0.0348|6044526707050|-0.026|-0.0183|0.1349|0.0423
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2021-08-17|15/06/2021|2512.03|2216.91|5622000000000|5621950000000|50500|49350|-0.0228|6643059819500|0.1331|0|0.5897|0.141
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2021-04-27|15/03/2021|1580.2|1580.31|4927190000000|4927210000000|52000|57400|0.1038|6840378428000|-0.0001|-0|-1.7092|0.0306
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2021-02-08|15/12/2020|-2228.2|-2081.53|4781000000000|4780660000000|41000|40350|-0.0159|5393375299000|0.0705|0.0001|5.1015|0.0715
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2020-10-23|15/09/2020|-365.19|31.16|4462000000000|4448210000000|31750|31950|0.0063|4176577213250|-12.7198|0.0031|3.0776|0.0849
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2020-07-28|15/06/2020|-89.56|-908.11|4113000000000|4113140000000|25950|25650|-0.0116|3413611927050|-0.9014|-0|-0.8692|-0.1189
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2020-04-24|15/03/2020|-684.76|-764.2|4668000000000|4664000000000|18900|18900|0|2486214467100|-0.104|0.0009|0.0637|-0.0319
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2020-01-29|15/12/2019|-643.78|-572.27|4822000000000|4821960000000|27950|28750|0.0286|3676703405050|0.125|0|0.2343|-0.0446
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2019-11-14|15/09/2019|-521.58|-180.35|5047000000000|5047150000000|31950|32350|0.0125|4202886361050|1.892|-0|-2.3993|-0.0942
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2019-07-30|15/06/2019|372.75|636.6|5572000000000|5571950000000|38900|38800|-0.0026|5117129247100|-0.4145|0|-0.5987|0.0986
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2019-04-30|15/03/2019|928.83|852.83|5072000000000|5071800000000|47350|45850|-0.0317|6228690741650|0.0891|0|0.3909|-0.0454
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2019-02-27|15/12/2018|667.79|1579.09|5313000000000|5258520000000|51300|49850|-0.0283|6748296410700|-0.5771|0.0104|-0.5378|0.0151
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2018-10-26|15/09/2018|1444.86|1650.1|5234000000000|5234030000000|45800|41850|-0.0862|6024794846200|-0.1244|-0|0.0217|-0.0393
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2018-07-27|15/06/2018|1414.22|1398.11|5448000000000|5431500000000|51700|51300|-0.0077|6800914706300|0.0115|0.003|0.0667|0.1383
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2018-04-26|15/03/2018|1325.77|1569.83|4786000000000|4805370000000|54500|53800|-0.0128|7169242775500|-0.1555|-0.004|1.5582|-0.0577
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2018-02-28|15/12/2017|518.25|1801.81|5079000000000|5050000000|53700|53600|-0.0019|7064006184300||1004.7426|-0.6123|0.0537
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2017-10-27|15/09/2017|1336.87|1717|4820000000000|4554000000000|54700|57400|0.0494|7195551923300||0.0584|0.2636|0.0273
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2017-07-28|15/06/2017|1058.02|1778|4692000000000|4790000000000|63900|63600|-0.0047|8405772722100||-0.0205|-0.5842|0.0258
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2017-04-27|15/03/2017|2544.32|1608|4574000000000|4407000000000|53600|54900|0.0243|7050851610400||0.0379|1.8835|-0.0182
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2017-01-25|15/12/2016|882.37|1302|4659000000000|4541000000000|60400|59300|-0.0182|7945362635600||0.026|-0.6166|0.1467
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2016-10-28|15/09/2016|2301.29|1537|4063000000000|4071000000000|50800|49950|-0.0167|6682523541200||-0.002|0|-0.0385
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2016-07-22|15/06/2016||1320|4225700000000|4254000000000|49500|49900|0.0081|6511514080500||-0.0067|0|0.1287
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2016-04-27|15/03/2016|1221.00|1780|3743800000000|3912000000000|60300|62200|0.0315|7932208061700||-0.043|0|-0.1303
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2016-01-27|15/12/2015||2330|4304500000000|4365000000000|46500|47750|0.0269|6116876863500||-0.0139|0|0.0541
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2015-10-22|15/09/2015||2008|4083400000000|4186000000000|56000|55300|-0.0125|7366561384000||-0.0245|0|0.0224
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2015-07-24|15/06/2015||2008|3994100000000|4232000000000|60500|59000|-0.0248|7958517209500||-0.0562|0|0.0649
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2015-04-23|15/03/2015||1761|3750600000000|3929000000000|75200|77500|0.0306|9892239572800||-0.0454|0|-0.117
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2015-01-29|15/12/2014||1948|4247600000000|4336000000000|65300|65900|0.0092|8589936756700||-0.0204|0|0.0596
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2014-11-07|15/09/2014||1614|4008500000000|4051000000000|65600|66200|0.0091|8629400478400||-0.0105|0|-0.0848
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2014-07-25|15/06/2014||2166|4380000000000|4312000000000|73300|75000|0.0232|9642302668700||0.0158|0|0.0842
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2014-04-25|15/03/2014||1606||3977000000000|67700|66500|-0.0177|8905646530300|||0|0.037
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2014-02-07|15/12/2013|3056.00|1760||3835000000000|74900|75100|0.0027|9852775851100||||
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2023-05-15|15/03/2023||3257||503500000000|61200|||3573881956800|||0|0.1884
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2023-02-21|15/12/2022||10598||423670000000|61000|||3562202604000|||0.2606|-0.0986
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-11-03|15/09/2022|8407|8407|476000000000|470000000000|50400|51200|0.0159|2943196905600|0|0.0128|-0.3198|0.0348
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-08-16|15/06/2022|12359|12359|460000000000|451250000000|62800|62000|-0.0127|3667316779200|0|0.0194|1.1243|-0.2766
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-05-16|15/03/2022|5817.99|3996.54|635850000000|635900000000|68400|69100|0.0102|3994338657600|0.4558|-0.0001|-0.0025|0.0886
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-02-10|15/12/2021|5832.69|4249.67|584100000000|536050000000|80000|79800|-0.0025|4671741120000|0.3725|0.0896|-0.5912|-0.191
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-11-04|15/09/2021|14267.18|10766.2|722000000000|662750000000|87400|86800|-0.0069|5103877173600|0.3252|0.0894|1.6326|0.1778
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-08-17|15/06/2021|5419.42|5419.42|613000000000|604940000000|94800|95400|0.0063|5536013227200|0|0.0133|-0.2484|-0.2347
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-05-17|15/03/2021|7210.1|7502.73|801000000000|801000000000|106000|105500|-0.0047|6190056984000|-0.039|0|0.2346|0.2422
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-02-11|15/12/2020|5840.19|4839.08|644800000000|589030000000|86600|86600|0|5057159762400|0.2069|0.0947|0.3092|0.1332
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-11-05|15/09/2020|4460.91|3834.72|569000000000|545780000000|70900|71200|0.0042|4140330567600|0.1633|0.0425|-0.3551|-0.078
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-08-10|15/06/2020|6917.62|6366.25|617150000000|606540000000|60400|64800|0.0728|3527164545600|0.0866|0.0175|-4.3997|-57.6193
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-06-03|15/03/2020|-2034.77|636.36|-10900000000|112060000000|55400|55500|0.0018|3235180725600|-4.1975|-1.0973|-1.8278|-1.027
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-02-06|15/12/2019|2458.1|1953.94|403950000000|400420000000|65500|69000|0.0534|3824988042000|0.258|0.0088|-0.3951|0.0201
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-11-14|15/09/2019|4063.61|2932.84|396000000000|413750000000|70000|73100|0.0443|4087773480000|0.3856|-0.0429|0.0996|-0.2865
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-08-12|15/06/2019|3695.63|2279.78|555000000000|497430000000|71300|68900|-0.0337|4163689273200|0.621|0.1157|-0.2023|0.0183
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-05-29|15/03/2019|4633.05|1969.4|545000000000|459770000000|71200|72300|0.0154|4157849596800|1.3525|0.1854|5.0127|1.0726
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-02-07|15/12/2018|770.54|770.54|262950000000|275000000000|64200|61900|-0.0358|3749072248800|0|-0.0438|-0.6538|-0.3304
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-11-08|15/09/2018|2225.46|2225.46|392700000000|395800000000|64800|64700|-0.0015|3784110307200|0|-0.0078|-0.289|-0.0585
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-08-13|15/06/2018|3130.14|2792.95|417100000000|417100000000|65900|65000|-0.0137|3848346747600|0.1207|0|-0.1199|-0.1103
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-05-30|15/03/2018|3556.71|3108.4|468800000000|447880000000|98100|93900|-0.0428|5728722548400|0.1442|0.0467|0.8737|0.2164
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-02-08|15/12/2017|1898.22|1574|385400000000|293260000000|79700|80400|0.0088|4654222090800||0.3142|-0.1043|0.1367
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-11-09|15/09/2017|2119.32|1788|339050000000|303160000000|63700|63000|-0.011|3719873866800||0.1184|-0.1004|-0.0335
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-08-30|15/06/2017|2355.79|2175|350800000000|296240000000|65100|65700|0.0092|3801629336400||0.1842|-0.0988|-0.0552
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-05-31|15/03/2017|2613.99|1547|371300000000|270430000000|60600|60800|0.0033|3538843898400||0.373|2.6487|0.4527
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-02-09|15/12/2016|716.42|879.30|255600000000|244100000000|47150|48600|0.0308|2753407422600|-0.1852|0.0471|0|-0.0438
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-11-03|15/09/2016|||267300000000|246200000000|40500|40450|-0.0012|2365068942000||0.0857|0|-0.8887
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-08-16|15/06/2016||1092|2402100000000|237060000000|43300|42800|-0.0115|2528579881200||9.1329|0|0.4564
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-05-04|15/03/2016|907.00|1224|1649300000000|230600000000|44200|43100|-0.0249|2581136968800||6.1522|-16.1167|2.0616
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-02-11|15/12/2015|-60.00|5131|538700000000|252430000000|46550|39000|-0.1622|2718369364200||1.1341|-1.0789|0.1638
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2014-04-24|15/12/2013|760.00|4717||216900000000|37800|37600|-0.0053|2207397679200|||-0.2362|-0.0424
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2014-02-03|15/09/2013|995.00|5256||226500000000|39450|38250|-0.0304|2303752339800|||0|0.1664
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2013-11-19|15/06/2013|995.00|1210||194180000000|39650|40000|0.0088|2315431692600||||
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2023-05-02|15/03/2023||1002||296220000000|48500|||3950071587500|||1.1365|0.1071
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2023-02-08|15/12/2022|-135.56|469|235700000000|267560000000|47500|48600|0.0232|3868626812500|-1.289|-0.1191|-1.3295|-0.232
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2022-11-02|15/09/2022|411.4|411.4|306900000000|306920000000|39600|37400|-0.0556|3225213090000|0|-0.0001|0.3965|-0.0942
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2022-08-16|15/06/2022|294.6|294.6|338800000000|338800000000|58700|58200|-0.0085|4780808292500|0|0|0.5645|0.2722
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2022-05-16|15/03/2022|188.3|384.1|266300000000|265500000000|55000|56400|0.0255|4479462625000|-0.5098|0.003|-0.4013|-0.0712
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2022-02-09|15/12/2021|314.5|262.8|286700000000|286700000000|77200|69900|-0.0946|6287536630000|0.1967|0|-0.5597|-0.385
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-12-01|15/09/2021|714.3||466200000000|466130000000|98600|91500|-0.072|8030454815000||0.0002|52.6261|2.6
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-08-17|15/06/2021|13.32||129500000000|129500000000|77200|77800|0.0078|6287536630000||0|-0.9523|-0.0046
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-05-17|15/03/2021|279||130100000000|130050000000|50400|50900|0.0099|4104816660000||0.0004|-0.1919|-0.0838
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-03-03|15/12/2020|345.24||142000000000|144500000000|53000|52200|-0.0151|4316573075000||-0.0173|-0.2207|-0.058
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-12-02|15/09/2020|443||150750000000|146000000000|48900|48150|-0.0153|3982649497500||0.0325|0.3384|0.4155
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-09-02|15/06/2020|331||106500000000|106500000000||62400|-1|||0|5.8459|-0.4764
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-08-24|15/12/2019|48.35||203400000000|||62400|-1||||-0.6733|0.0842
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-08-24|15/06/2019|148||187600000000|||62400|-1||||-0.3763|0.9461
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-06-03|15/03/2020|237.28||96400000000|||62400|-1|||||
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2023-05-04|15/03/2023||373.51||788080000000|100700|||3422190008400|||-0.5259|-0.0621
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2023-02-06|15/12/2022|-6825.87|787.91|763850000000|840270000000|98200|100100|0.0193|3337229978400|-9.6633|-0.0909|-11.0825|-0.0852
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-11-10|15/09/2022|677|929.39|835000000000|835000000000|106500|111000|0.0423|3619297278000|-0.2716|0|-0.7175|-0.2246
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-08-17|15/06/2022|2396.14|2461.65|1076900000000|1105050000000|137000|132500|-0.0328|4655809644000|-0.0266|-0.0255|0.3708|-0.0393
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-04-29|15/03/2022|1748.04|1554.57|1121000000000|1077440000000|153500|151500|-0.013|5216545842000|0.1245|0.0404|-14.2427|0.1951
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-02-09|15/12/2021|-132|1569.1|938000000000|938000000000|141500|139000|-0.0177|4808737698000|-1.0841|0|-1.0345|0.0575
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-11-05|15/09/2021|3823.78|3823.78|887000000000|885780000000|175500|174500|-0.0057|5964194106000|0|0.0014|2.3544|0.0726
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-08-17|15/06/2021|1139.94|1394.8|827000000000|837900000000|163500|160000|-0.0214|5556385962000|-0.1827|-0.013|0.0828|0.054
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-05-17|15/03/2021|1052.73|931.94|784600000000|784870000000|129000|129000|0|4383937548000|0.1296|-0.0003|-1.9553|0.1013
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-02-11|15/12/2020|-1102|142.5|712400000000|727920000000|131000|131000|0|4451905572000|-8.7333|-0.0213|-6.1737|-0.0156
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-11-06|15/09/2020|213|69|723700000000|738650000000|84700|85200|0.0059|2878445816400|2.087|-0.0202|-0.7659|0.1097
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-08-05|15/06/2020|910|513|652150000000|655110000000|75400|82600|0.0955|2562394504800|0.7739|-0.0045|-0.5687|-0.0135
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-04-23|15/03/2020|2110|1460|661100000000|671790000000|53000|49650|-0.0632|1801152636000|0.4452|-0.0159|12.8816|0.0015
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-02-18|15/12/2019|152|166|660100000000|673620000000|55900|55800|-0.0018|1899706270800|-0.0843|-0.0201|-0.7361|0.0369
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-11-14|15/09/2019|576|1144|636600000000|636760000000|45200|45250|0.0011|1536077342400||-0.0003|0.5352|-0.0038
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-08-05|15/06/2019|375.2|954|639000000000|649300000000|42250|41000|-0.0296|1435824507000|-0.6067|-0.0159|-0.3052|0.0579
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-05-09|15/03/2019|540.00|856|604000000000|609410000000|35600|34900|-0.0197|1209830827200|-0.3692|-0.0089|29|-0.1537
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-02-12|15/12/2018|18.00|973|713700000000|720230000000|39700|41000|0.0327|1349165276400|-0.9815|-0.0091|-0.984|0.0352
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-11-09|15/09/2018|1124.00|1061|689400000000|689340000000|34000|35000|0.0294|1155456408000|0.0594|0.0001|0.0944|-0.0504
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-08-09|15/06/2018|1027|1002|726000000000|727400000000|44250|45250|0.0226|1503792531000|0.025|-0.0019|-0.0731|0.1367
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-05-10|15/03/2018|1108|871|638700000000|643060000000|39900|39750|-0.0038|1355962078800|0.2721|-0.0068|91.3333|-0.1014
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-02-08|15/12/2017|12|898.90|710800000000|754460000000|37950|36500|-0.0382|1289693255400|-0.9867|-0.0579|-0.9872|-0.0405
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-11-10|15/09/2017|937|900.16|740800000000|659550000000|40150|42000|0.0461|1364458081800|0.0409|0.1232|-0.3283|0.2042
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-08-07|15/06/2017|1395|931.19|615200000000|602540000000|37650|36200|-0.0385|1279498051800|0.4981|0.021|1.2458|0.048
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-04-27|15/03/2017|621.15|810.53|587000000000|569800000000|29500|28650|-0.0288|1002528354000|-0.2336|0.0302|-3.0914|-0.0857
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-02-09|15/12/2016|-297|581.86|642000000000|594260000000|30850|33250|0.0778|1048406770200|-1.5104|0.0803|0.8413|0.1263
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-11-11|15/09/2016||316.00|570000000000|608080000000|28650|31100|0.0855|973641943800||-0.0626|0|-0.4959
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-08-08|15/06/2016|1243.00|1078|1130800000000|591000000000|31100|31750|0.0209|1056902773200||0.9134|0|0.9965
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-05-10|15/03/2016||411.00|566400000000|610690000000|27400|29400|0.073|931161928800||-0.0725|0|-0.0554
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-02-03|15/12/2015|||599600000000|632130000000|29500|29950|0.0153|1002528354000||-0.0515|0|-0.0508
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-10-28|15/09/2015|||631700000000|652140000000|36900|37750|0.023|1254010042800||-0.0313|0|-0.0011
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-07-27|15/06/2015||3983|632400000000|716590000000|39100|37800|-0.0332|1328774869200||-0.1175|0|-0.0979
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-04-22|15/03/2015||3983|701000000000|665680000000|39000|40700|0.0436|1325376468000||0.0531|0|-0.0071
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-02-04|15/12/2014|||706000000000|763320000000|31000|31200|0.0065|1053504372000||-0.0751|0|0.0353
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-10-31|15/09/2014|||681900000000|753180000000|28200|25750|-0.0869|958349138400||-0.0946|0|-0.5179
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-07-29|15/06/2014||546.00|1414400000000|688580000000|35750|35500|-0.007|1214928429000||1.0541|1.4267|0.0643
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-04-28|15/03/2014||225.00||647000000000|31900|34250|0.0737|1084089982800|||-0.6774|-0.0559
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-02-06|15/12/2013||697.50||685280000000|30700|32300|0.0521|1043309168400||||
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2023-05-15|15/03/2023||671.84||2423730000000|27800|||5448800000000|||-0.0122|-0.0325
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2023-01-30|15/12/2022|1043.28|680.17|2939600000000|2505050000000|24600|25850|0.0508|4821600000000|0.5339|0.1735|0.6846|0.196
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-10-28|15/09/2022|619.32|619.32|2457900000000|2415830000000|23900|23850|-0.0021|4684400000000|0|0.0174|-0.1354|-0.0141
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-08-16|15/06/2022|716.27|712.39|2493000000000|2483170000000|22200|22250|0.0023|4351200000000|0.0054|0.004|0.2263|0.1526
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-04-27|15/03/2022|584.09|564|2163000000000|2132070000000|24550|26400|0.0754|4811800000000|0.0356|0.0145|0.8165|-0.1396
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-01-27|15/12/2021|321.55|321.55|2514000000000|2468810000000|21550|21550|0|4223800000000|0|0.0183|-0.4166|0.439
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-11-11|15/09/2021|551.15|514.48|1747000000000|1735260000000|22600|22950|0.0155|4429600000000|0.0713|0.0068|0.1588|0.0301
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-08-17|15/06/2021|475.63|454.14|1696000000000|1695900000000|23050|23050|0|4517800000000|0.0473|0.0001|-0.1376|0.1078
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-05-17|15/03/2021|551.5|525.94|1531000000000|1530930000000|19000|19550|0.0289|3724000000000|0.0486|0|0.1626|-0.1747
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-01-28|15/12/2020|474.36|759|1855000000000|1855100000000|13300|12350|-0.0714|2606800000000|-0.375|-0.0001|0.3346|0.1572
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-10-22|15/09/2020|355.43|375.78|1603000000000|1599460000000|11050|11050|0|2165800000000|-0.0542|0.0022|0.0236|-0.0424
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-07-28|15/06/2020|347.22|341.05|1674000000000|1676960000000|12100|12000|-0.0083|2371600000000|0.0181|-0.0018|-0.0482|0.0508
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-04-28|15/03/2020|364.79|373.04|1593000000000|1592750000000|11100|11500|0.036|2175600000000|-0.0221|0.0002|0.1759|-0.0923
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-01-31|15/12/2019|310.23|310.23|1755000000000|1755120000000|17350|17250|-0.0058|3400600000000|0|-0.0001|-0.1119|0.0727
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-11-14|15/09/2019|349.33|326.62|1636000000000|1616410000000|18800|18950|0.008|3684800000000|0.0695|0.0121|-0.0526|0.0067
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-07-25|15/06/2019|368.71|368.71|1625100000000|1625100000000|16000|15450|-0.0344|3136000000000|0|0|-0.2763|0.202
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-04-29|15/03/2019|509.51|263.66|1352000000000|1351920000000|16350|17050|0.0428|3204600000000|0.9325|0.0001|-6.4987|-0.1592
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-01-31|15/12/2018|-92.66|185.5|1608000000000|1608130000000|16800|15600|-0.0714|3292800000000|-1.4995|-0.0001|-1.3293|0.2312
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-10-25|15/09/2018|281.39|265.81|1306000000000|1306090000000|17150|16200|-0.0554|3361400000000|0.0586|-0.0001|1.579|-0.0317
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-07-26|15/06/2018|109.11|109.06|1348810000000|1348710000000|16300|16100|-0.0123|3194800000000|0.0005|0.0001|0.9713|0.1079
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-04-25|15/03/2018|55.35|88.95|1217500000000|1233410000000|17750|17350|-0.0225|3479000000000|-0.3777|-0.0129|-1.2713|-0.0391
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-01-29|15/12/2017|-204.03|114.61|1267000000000|1455000000000|17350|17500|0.0086|3400600000000|-2.7802|-0.1292|-6.6581|-0.0209
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-10-26|15/09/2017|36.06|156.76|1294000000000|1369000000000|12100|12500|0.0331|2371600000000|-0.77|-0.0548|-0.8088|-0.0457
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-07-28|15/06/2017|188.57|186.97|1356000000000|1400000000000|11300|10900|-0.0354|2214800000000|0.0086|-0.0314|-4.5809|-0.1624
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-04-26|15/03/2017|-52.66|94.71|1619000000000|1261000000000|12950|12450|-0.0386|2538200000000|-1.556|0.2839|-1.6872|-0.2001
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-01-25|15/12/2016|76.63|277.65|2024000000000|1714000000000|11650|12000|0.03|2283400000000|-0.724|0.1809|5.6926|0.241
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-10-27|15/09/2016|11.45|164.09|1631000000000|1673000000000|10200|10200|0|1999200000000|-0.9302|-0.0251|-0.1407|-0.1324
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-07-28|15/06/2016||190.96|1880000000000|1777000000000|11050|10600|-0.0407|2165800000000||0.058|0.0867|0.2754
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-05-09|15/03/2016||175.73|1474100000000|1594000000000|12150|11400|-0.0617|2381400000000||-0.0752|-0.3145|-0.2514
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-03-08|15/12/2015||256.35|1969100000000|1820000000000|9520|9950|0.0452|1865920000000||0.0819|0.8906|1.2979
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-10-19|15/09/2015||135.59|856900000000|1816000000000|31450|19231|-0.3885|6164200000000||-0.5281|-0.6731|-0.5349
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-07-23|15/06/2015||414.73|1842400000000|1868000000000|19169|18171|-0.0521|3757124000000||-0.0137|-0.1931|0.0393
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-04-27|15/03/2015||513.96|1772800000000|1873000000000|41650|25652|-0.3841|8163400000000||-0.0535|2.1642|-0.2261
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-01-26|15/12/2014||162.43|2290700000000|2026000000000|29600|18982|-0.3587|5801600000000||0.1307|-0.6809|0.0381
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-11-03|15/09/2014||509.02|2206700000000|2046000000000|61600|38151|-0.3807|12073600000000||0.0785|0.5902|0.0041
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-07-22|15/06/2014||320.09|2197700000000|2208000000000|42826|44758|0.0451|8393896000000||-0.0047|0|0.076
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-04-23|15/03/2014||||2052000000000|48125|47626|-0.0104|9432500000000|||0|-0.2643
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-01-28|15/12/2013||251.45||2789000000000|43761|44696|0.0214|8577156000000||||
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2023-05-11|15/03/2023||28.47||94710000000|45950|||2815645066000|||-1.0181|-0.0504
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2023-02-14|15/12/2022|-1636.48|-1575.95|103200000000|99740000000|45500|43300|-0.0484|2788070740000|0.0384|0.0347|-5.7032|0.0606
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2022-11-09|15/09/2022|347.95|335.08|97300000000|97230000000|46100|39750|-0.1377|2824836508000|0.0384|0.0007|-0.3341|0.0351
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2022-08-12|15/06/2022|522.53|522.23|94000000000|94010000000|59700|56800|-0.0486|3658193916000|0.0006|-0.0001|4.5108|0.0284
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2022-05-18|15/03/2022|94.82|175.62|91400000000|91730000000|59400|57600|-0.0303|3639811032000|-0.4601|-0.0036|-0.4416|-0.2254
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2022-02-15|15/12/2021|169.8|181.11|118000000000|118000000000|95000|101000|0.0632|5821246600000|-0.0624|0|-0.5807|0.2241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|141000|135000|-0.0426|8639955480000|0.5668|0.0077|7.7814|0.0893
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|68100|63600|-0.0661|4172914668000|-4.4781|0|-0.8574|-0.1229
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|58100|55800|-0.0396|3560151868000|0.1114|0|55.8524|-0.0445
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|361100|74140|-0.7947|22126864708000|-0.9933|-0.0514|-0.9975|-0.1074
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|39120|40040|0.0235|2397128073600|-0.0011|-0.0138|0.1977|-0.1017
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|37260|39660|0.0644|2283154192800|0.0083|0.0111|-0.51|-0.0113
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|43100|41420|-0.039|2641007668000|0.1816|0.0002|0.0194|0.1424
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|32920|170900|4.1914|2017215137600|0.0536|-0.0646|0.1121|-0.1324
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2019-11-14|15/09/2019|3435|3696.58|134400000000|134400000000|40960|39680|-0.0313|2509876428800|-0.0708|0|-0.1654|-0.1175
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2019-08-28|15/06/2019|4115.62|4082.46|152300000000|152760000000|35980|37200|0.0339|2204720554400|0.0081|-0.003|2.6143|0.1486
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2019-05-29|15/03/2019|1138.71|1039.25|132600000000|130710000000|39880|39280|-0.015|2443698046400|0.0957|0.0145|0.0409|0.3313
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2019-02-27|15/12/2018|1093.93|1042.64|99600000000|99200000000|194200|180100|-0.0726|11899853576000|0.0492|0.004|-0.739|-0.1487
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2018-11-28|15/09/2018|4192|4193.3|117000000000|117000000000|195900|197000|0.0056|12004023252000|-0.0003|0|-0.0036|0.0382
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2018-08-29|15/06/2018|4207.29|3950.59|112700000000|111710000000|253000|254900|0.0075|15502898840000|0.065|0.0089|0.8413|0.4927
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2018-05-30|15/03/2018|2285|2312|75500000000|78050000000|228500|223600|-0.0214|14001629980000|-0.0117|-0.0327|23.6521|2.0468
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2018-03-20|15/12/2017|92.69||24780000000||222900|221600|-0.0058|13658482812000|||-0.9331|-0.1025
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2017-11-14|15/09/2017|1385.02||27610000000||157500|165000|0.0476|9651014100000|||-0.1139|-0.1633
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2017-08-30|15/06/2017|1563||33000000000|||98900|-1||||0.0242|0.0377
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2017-05-31|15/03/2017|1526.1||31800000000|||98900|-1|||||
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2023-05-15|15/03/2023||262.00||426700000000|20950|||4247382008100|||-0.161|0.2149
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2023-02-21|15/12/2022||312.29||351230000000|21100|||4277792857800|||-0.1084|-0.117
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-11-10|15/09/2022|368.43|350.24|397620000000|397760000000|23550|24150|0.0255|4774503402900|0.0519|-0.0004|1.5103|0.2764
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-08-16|15/06/2022|146.77|165.98|311510000000|306360000000|25900|25900|0|5250940048200|-0.1157|0.0168|-3.278|0.3729
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-05-16|15/03/2022|-64.43|-28.84|226900000000|226920000000|27900|27100|-0.0287|5656418044200|1.234|-0.0001|-1.4069|-0.0629
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|25900|25750|-0.0058|5250940048200|0.4455|-0.0483|0.1111|-0.0126
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|26700|26600|-0.0037|5413131246600|-0.2269|-0.0099|0.3821|0.2031
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|26750|26400|-0.0131|5423268196500|0.829|0.0009|-1.4197|1.0925
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|25950|26300|0.0135|5261076998100|0.4424|0|0.5516|-0.2582
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|25150|24450|-0.0278|5098885799700|-0.0152|0.0189|0.3621|0.7141
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|21650|21450|-0.0092|4389299306700|0|-0.0237|-0.4827|1.2126
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|22450|22800|0.0156|4551490505100|0.0915|-0.0753|-0.7003|-0.8533
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|24500|22800|-0.0694|4967105451000|0.0277|-0.0001|-3.8666|-0.367
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|27200|26650|-0.0202|5514500745600|-0.5959|-0.0017|-0.4412|-0.0806
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|31400|31500|0.0032|6366004537200|-0.1171|0.0099|0.863|0.1131
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|29000|29750|0.0259|5879430942000|0|0.0001|-0.5027|-0.0347
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-05-09|15/03/2019|505.3|505.3|377400000000|377290000000|33150|32350|-0.0241|6720797783700|0|0.0003|4.4193|0.0725
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-02-14|15/12/2018|93.24|79.88|351900000000|355880000000|34100|32050|-0.0601|6913399831800|0.1673|-0.0112|-0.7919|-0.0466
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-11-08|15/09/2018|447.99|460.04|369100000000|369080000000|28850|30100|0.0433|5849020092300|-0.0262|0.0001|-0.0137|0.0898
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-08-09|15/06/2018|454.19|493.4|338700000000|338800000000|26000|28900|0.1115|5271213948000|-0.0795|-0.0003|0.0452|-0.1049
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-05-14|15/03/2018|434.56|456.43|378400000000|396610000000|28650|27950|-0.0244|5808472292700|-0.0479|-0.0459|0.1872|-0.0516
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-02-12|15/12/2017|366.03|368.50|399000000000|396710000000|29850|29500|-0.0117|6051759090300|-0.0067|0.0058|-0.342|0.0099
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-11-08|15/09/2017|556.3|544.72|395100000000|419720000000|34550|35800|0.0362|7004632380900|0.0213|-0.0587|0.0777|0.0209
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-08-09|15/06/2017|516.19|576.77|387000000000|409700000000|36200|35900|-0.0083|7339151727600|-0.105|-0.0554|-0.1494|-0.0851
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-05-15|15/03/2017|606.84|658.90|423000000000|442630000000|38550|36900|-0.0428|7815588372900|-0.079|-0.0443|1.0364|0.0317
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-02-15|15/12/2016|298|478.30|410000000000|424890000000|35500|34300|-0.0338|7197234429000|-0.377|-0.035|-0.4873|-0.0641
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-11-02|15/09/2016|581.19|613.60|438100000000|446430000000|38450|36000|-0.0637|7795314473100|-0.0528|-0.0187|0.1126|0.0639
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-08-09|15/06/2016||551.50|411800000000|415980000000|41100|42150|0.0255|8332572817800||-0.01|0|-0.0568
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-05-04|15/03/2016|||436600000000|452330000000|42250|43050|0.0189|8565722665500||-0.0348|0|0.0756
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-02-16|15/12/2015|||405900000000|406940000000|40850|41150|0.0073|8281888068300||-0.0026|0|-0.0184
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-11-17|15/09/2015|||413500000000|429500000000|39500|38750|-0.019|8008190421000||-0.0373|0|0.0633
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-08-06|15/06/2015|||388900000000|389730000000|41250|41650|0.0097|8362983667500||-0.0021|0|-0.0858
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-05-18|15/03/2015|||425400000000|413700000000|39000|40000|0.0256|7906820922000||0.0283|0|0.1387
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-02-13|15/12/2014||380.66|373600000000|369610000000|33200|33600|0.012|6730934733600||0.0108|-0.3458|-0.0518
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-11-14|15/09/2014|520.00|581.85|394000000000|402170000000|34650|33600|-0.0303|7024906280700|-0.1063|-0.0203|0.3093|0.108
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-08-08|15/06/2014||444.39|355600000000|344210000000|33950|33700|-0.0074|6882988982100||0.0331|-0.1521|-0.0939
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-05-09|15/03/2014||524.08||379880000000|28700|29350|0.0226|5818609242600|||0|-0.5794
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-02-21|15/12/2013|138.00|1033||903100000000|31550|32250|0.0222|6396415386900|||0|1.2666
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2013-11-12|15/09/2013||537.35||398440000000|32300|32200|-0.0031|6548469635400||||
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2023-05-12|15/03/2023||-6.41||77000000000|73300|||5628270571800|||-1.0172|-0.4509
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2023-02-08|15/12/2022|373.15|373.15|140300000000|140240000000|78200|74600|-0.046|6004512397200|0|0.0004|0.3775|0.5401
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-10-31|15/09/2022|270.89|105.87|91100000000|91080000000|75200|76300|0.0146|5774160259200|1.5587|0.0002|-0.5491|-0.3413
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-08-12|15/06/2022|600.78|601.83|138300000000|139100000000|126500|128500|0.0158|9713181819000|-0.0017|-0.0058|0.6548|0.5878
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-05-13|15/03/2022|363.05|363.4|87100000000|84800000000|120000|125000|0.0417|9214085520000|-0.001|0.0271|-0.849|-0.8068
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-03-02|15/12/2021|2404.84|2579.4|450900000000|450920000000|146000|149000|0.0205|11210470716000|-0.0677|-0|1.4067|1.0421
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|280500|260000|-0.0731|21537924903000|0|0|0.4475|0.527
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-08-13|15/06/2021|690.33||144600000000|144800000000|285500|319000|0.1173|21921845133000||-0.0014|0.0548|0.2796
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-05-14|15/03/2021|654.46||113000000000|113000000000|145500|146000|0.0034|11172078693000||0|-0.0337|0.6866
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|15/12/2020|677.29||67000000000|||169000|-1||||0.287|-0.3211
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|15/09/2020|526.27||98690000000|||169000|-1||||-4.5022|0.6473
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|15/06/2020|-150.27||59910000000|||169000|-1|||||
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2023-05-15|15/03/2023||6645||7546000000000|119000|||3187814245000|||0|0.0026
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2023-02-14|15/12/2022|6353.85|1870.77|7475000000000|7526600000000|102500|115500|0.1268|2745806387500|2.3964|-0.0069|-0.1207|-0.0301
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2022-11-14|15/09/2022|7225.88|5664.82|7707000000000|7707000000000|92500|93600|0.0119|2477922837500|0.2756|0|-3.4407|0.0784
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2022-08-16|15/06/2022|-2960.6|1398.29|7147000000000|7318460000000|105500|105500|0|2826171452500|-3.1173|-0.0234|-1.1742|0.0204
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2022-05-17|15/03/2022|16993.49|16733.55|7004000000000|6992240000000|125000|119500|-0.044|3348544375000|0.0155|0.0017|5.5599|0.021
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2022-02-16|15/12/2021|2590.53|2890.58|6860150000000|6976270000000|130000|127500|-0.0192|3482486150000|-0.1038|-0.0166|-0.9229|0.0868
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2021-11-18|15/09/2021|33596.88|18365.07|6312000000000|6372460000000|160500|159000|-0.0093|4299530977500|0.8294|-0.0095|-362.2568|0.0762
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2021-08-17|15/06/2021|-93|-111.84|5865000000000|5870820000000|175500|177500|0.0114|4701356302500|-0.1685|-0.001|-1.0283|-0.0053
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2021-05-17|15/03/2021|3281.95|3727.59|5896000000000|5992240000000|154000|155000|0.0065|4125406670000|-0.1196|-0.0161|-1.7635|0.0296
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2021-02-09|15/12/2020|-4298.3|-763.27|5726500000000|5726640000000|172500|173500|0.0058|4620991237500|4.6314|-0|-2.0257|-0.0307
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2020-11-12|15/09/2020|4190.75|3812.76|5907750000000|5886440000000|162000|164000|0.0123|4339713510000|0.0991|0.0036|-0.6362|0.1387
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2020-08-12|15/06/2020|11520.92|11584.16|5188000000000|5206620000000|122000|122500|0.0041|3268179310000|-0.0055|-0.0036|5.4677|-0.0044
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2020-05-13|15/03/2020|1781.3|1858.02|5210800000000|5180130000000|110500|112000|0.0136|2960113227500|-0.0413|0.0059|-0.3862|0.0781
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2020-02-05|15/12/2019|2902.16|1824.09|4833200000000|4812100000000|110000|114000|0.0364|2946719050000|0.591|0.0044|-0.2662|-0.0454
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2019-11-14|15/09/2019|3954.87|3998.34|5063300000000|5062950000000|128000|132000|0.0313|3428909440000|-0.0109|0.0001|-5.3957|0.1053
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2019-08-28|15/06/2019|-899.72|-900.49|4581000000000|4609750000000|115000|116000|0.0087|3080660825000|-0.0009|-0.0062|-1.3689|-0.001
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2019-05-15|15/03/2019|2438.96|2439|4585400000000|4585240000000|158500|146500|-0.0757|4245954267500|-0|0|0.3733|0.085
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2019-02-06|15/12/2018|1776|2207.35|4226000000000|4194310000000|180000|178500|-0.0083|4821903900000|-0.1954|0.0076|-0.7416|-0.106
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2018-11-28|15/09/2018|6873.34|6460.8|4727200000000|4640220000000|190000|194000|0.0211|5089787450000|0.0639|0.0187|1.109|0.1849
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2018-08-29|15/06/2018|3259.03|2178.94|3989400000000|3981220000000|221500|214500|-0.0316|5933620632500|0.4957|0.0021|-0.2321|-0.0285
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2018-05-30|15/03/2018|4243.93|4244.7|4106500000000|4099820000000|267000|250000|-0.0637|7152490785000|-0.0002|0.0016|0.4081|0.0564
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2018-02-28|15/12/2017|3013.99|3665.44|3887100000000|4000000000|307500|312000|0.0146|8237419162500||970.775|-0.7779|-0.0926
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2017-11-29|15/09/2017|13570.9|4794|4284000000000|4290000000000|266500|273500|0.0263|7139096607500||-0.0014|14.6322|0.1254
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2017-08-30|15/06/2017|868.14|1536|3806800000000|3729000000000|221000|224000|0.0136|5920226455000||0.0209|-0.8134|-0.0236
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2017-05-31|15/03/2017|4652.8|4568|3898920000000|3839000000000|239000|244000|0.0209|6402416845000||0.0156|0.3116|0.0651
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2017-03-30|15/12/2016|3547.41|2208|3660500000000|3718000000000|210500|205500|-0.0238|5638948727500||-0.0155|-0.3311|-0.0926
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2016-11-11|15/09/2016|5303.02|4629|4034000000000|3978000000000|184500|182000|-0.0136|4942451497500||0.0141|0|0.1681
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2016-08-10|15/06/2016||1115|3453500000000|3427000000000|166000|161500|-0.0271|4446866930000||0.0077|0|0.0386
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2016-01-26|15/12/2015||2279|3325200000000|3445000000000|172000|166500|-0.032|4607597060000||-0.0348|0|-0.0973
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2015-11-12|15/09/2015|-1611.00|4368|3683700000000|3702000000000|212500|207000|-0.0259|5692525437500||-0.0049|0|0.1397
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2015-08-12|15/06/2015||2223|3232100000000|3308000000000|235000|232000|-0.0128|6295263425000||-0.0229|0|-0.0491
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2015-05-18|15/03/2015||4235|3399000000000|3418000000000|252500|253000|0.002|6764059637500||-0.0056|0|0.0495
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2015-03-30|15/12/2014||3566|3238700000000|3322000000000|240500|233000|-0.0312|6442599377500||-0.0251|0|-0.0856
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2014-11-17|15/09/2014||5260|3541900000000|3596000000000|214500|216500|0.0093|5746102147500||-0.015|0|0.1392
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2014-08-19|15/06/2014|4326.00|4610|3109200000000|3238000000000|243000|235500|-0.0309|6509570265000||-0.0398||
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2023-05-15|15/03/2023||259.78||444750000000|||||||-0.4225|-0.0335
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2023-02-21|15/12/2022||449.87||460160000000|||||||-0.3186|0.0664
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-11-14|15/09/2022|74.45|660.18|431750000000|431500000000|||||-0.8872|0.0006|-0.8316|-0.1061
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-08-16|15/06/2022|442.13|442.13|483000000000|483000000000|||||0|0|1.0155|0.1755
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-04-28|15/03/2022|219.37|219.37|410900000000|413380000000|||||0|-0.006|-0.0931|-0.0309
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-02-22|15/12/2021|241.88|664.81|424000000000|439370000000|||||-0.6362|-0.035|-0.614|-0.0609
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-10-28|15/09/2021|626.58|690.8|451500000000|453410000000|||||-0.093|-0.0042|0.2001|0.042
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-08-17|15/06/2021|522.1|246.76|433300000000|434000000000|||||1.1158|-0.0016|0.6575|0.1433
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-04-29|15/03/2021|315.00|394.92|379000000000|379000000000|||||-0.2024|0|0.549|-0.1786
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-02-24|15/12/2020|203.36|798.50|461400000000|461300000000|||||-0.7453|0.0002|-0.6258|0.0738
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-11-12|15/09/2020|543.5|599.2|429680000000|422630000000|||||-0.093|0.0167|-0.7075|0.0341
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-07-29|15/06/2020|1858.00|758.61|415500000000|413710000000|||||1.4492|0.0043|3.9774|0.3262
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-04-23|15/03/2020|373.29|373.29|313300000000|332600000000|||||0|-0.058|0.1759|-0.2042
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-02-25|15/12/2019|317.44|1511.62|393700000000|399060000000|||||-0.79|-0.0134|0.685|0.0299
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-11-14|15/09/2019|188.39|989.06|382260000000|381130000000|||||-0.8095|0.003|1.1582|0.0636
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-07-31|15/06/2019|87.29|1840.64|359400000000|362550000000|||||-0.9526|-0.0087|-0.6575|0.0417
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-05-15|15/03/2019|254.88|2532.83|345000000000|344650000000|||||-0.8994|0.001|-0.8154|-0.1671
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-02-19|15/12/2018|1380.36|1380.36|414200000000|404410000000|||||0|0.0242|3.4624|0.094
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-10-25|15/09/2018|309.33|2544.37|378600000000|384880000000|||||-0.8784|-0.0163|0.2189|-0.0197
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-07-27|15/06/2018|253.77|1457.81|386200000000|385610000000|||||-0.8259|0.0015|-0.1757|0.1366
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-04-27|15/03/2018|307.85|2914|339800000000|339440000000|||||-0.8944|0.0011|-0.0598|-0.0994
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-02-20|15/12/2017|327.44|3138.79|377300000000|383200000||||||983.6033|-0.1891|-0.0037
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-11-01|15/09/2017|403.81|2820|378700000000|395080000000||||||-0.0415|-0.1476|0.0667
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-07-28|15/06/2017|473.73|2557|355030000000|367340000000||||||-0.0335|-0.0218|0.0115
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-04-27|15/03/2017|484.27|2955|351000000000|312310000000||||||0.1239|-0.4571|0.0098
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-02-21|15/12/2016|891.99|2012|347600000000|334610000000||||||0.0388|-0.6004|-0.034
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-10-27|15/09/2016|2232.38|1953|359850000000|335080000000||||||0.0739|0|0.0816
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-07-27|15/06/2016||209.23|332700000000|305320000000||||||0.0897|0|0.2033
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-04-27|15/03/2016|||276500000000|268700000000||||||0.029|0|-0.0875
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-02-23|15/12/2015|||303000000000|301920000000||||||0.0036|0|-0.0279
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-10-28|15/09/2015|||311700000000|276430000000||||||0.1276|0|-0.3936
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-07-29|15/06/2015|||514000000000|269630000000||||||0.9063|0|1.1231
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-04-29|15/03/2015|||242100000000|244520000000||||||-0.0099|0|-0.1083
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-02-25|15/12/2014|||271500000000|267840000000||||||0.0137|0|0.0394
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-10-28|15/09/2014|||261200000000|257840000000||||||0.013|0|-0.4612
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-07-29|15/06/2014|||484800000000|256040000000||||||0.8935|0|0.0388
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-04-29|15/03/2014||392.86||246480000000|||||||0|-0.011
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-02-06|15/12/2013|2191.00|2066||249230000000||||||||
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2023-05-15|15/03/2023||5845.78||4803220000000|293500|||6945532804500|||-0.3216|-0.2661
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2023-01-25|15/12/2022|8869.72|8617.08|6547720000000|6544440000000|276000|277500|0.0054|6531403932000|0.0293|0.0005|-0.3051|0.2155
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-10-27|15/09/2022|12763.92|12764.91|5387000000000|5387220000000|285500|287500|0.007|6756216748500|-0.0001|-0|0.4663|0.4549
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-08-16|15/06/2022|8704.71|8710.37|3702600000000|3702760000000|351000|349500|-0.0043|8306241957000|-0.0006|-0|-0.2299|-0.0631
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-04-27|15/03/2022|11303.51|11275.44|3952000000000|3951290000000|370500|350000|-0.0553|8767699843500|0.0025|0.0002|0.0181|-0.3095
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-01-26|15/12/2021|11102.06|11096.75|5723030000000|5723050000000|349000|331000|-0.0516|8258912943000|0.0005|-0|0.1468|0.5069
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-10-27|15/09/2021|9680.55|9630.07|3798000000000|3772210000000|201500|209500|0.0397|4768398160500|0.0052|0.0068|0.5555|0.6129
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-08-17|15/06/2021|6223.29|6216.22|2354710000000|2354850000000|213000|210000|-0.0141|5040539991000|0.0011|-0.0001|-0.4162|-0.2331
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-05-17|15/03/2021|10660.45|10623|3070250000000|3070110000000|195500|193000|-0.0128|4626411118500|0.0035|0|1.0841|-0.201
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-02-25|15/12/2020|5115.11|5115.38|3842800000000|3831240000000|204000|199000|-0.0245|4827559428000|-0.0001|0.003|3.4984|0.7234
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-10-21|15/09/2020|1137.09|1136.95|2229810000000|2214490000000|164500|157500|-0.0426|3892811401500|0.0001|0.0069|2.547|0.448
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-07-22|15/06/2020|320.58|320.84|1539900000000|1539940000000|171000|160500|-0.0614|4046630697000|-0.0008|-0|-0.9058|-0.2342
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-04-28|15/03/2020|3404.59|3405.24|2010950000000|2010470000000|136000|132000|-0.0294|3218372952000|-0.0002|0.0002|4.2077|-0.3218
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-01-29|15/12/2019|653.76|654.55|2965170000000|2965120000000|151500|155500|0.0264|3585172810500|-0.0012|0|-0.8762|0.2123
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-11-14|15/09/2019|5281.23|5281.59|2445950000000|2457060000000|119000|123500|0.0378|2816076333000|-0.0001|-0.0045|-25.1959|0.6067
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-07-22|15/06/2019|-218.27|-218.84|1522300000000|1519980000000|114500|115000|0.0044|2709586051500|-0.0026|0.0015|-0.8434|0.1123
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-04-23|15/03/2019|-1394.14|-1394.24|1368630000000|1368790000000|121000|120500|-0.0041|2863405347000|-0.0001|-0.0001|-1.5217|-0.4369
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-01-25|15/12/2018|2672.26|3567.1|2430510000000|2430560000000|95400|96100|0.0073|2257593967800|-0.2509|-0|-0.3249|0.0507
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-10-24|15/09/2018|3958.18|3959.21|2313180000000|2313110000000|124500|130000|0.0442|2946231121500|-0.0003|0|4.8995|0.5239
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-07-25|15/06/2018|670.93|671.25|1517900000000|1517130000000|161000|158500|-0.0155|3809985627000|-0.0005|0.0005|-2.6367|-0.1178
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-04-24|15/03/2018|-409.93|-427.73|1720500000000|1720670000000|130500|117500|-0.0996|3088218163500|-0.0416|-0.0001|-1.1123|-0.4005
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-01-29|15/12/2017|3649.23|4764|2869800000000|2625000000000|127000|129500|0.0197|3005392389000||0.0933|1.4813|0.6058
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-10-26|15/09/2017|1470.71|1590|1787200000000|1700000000000|168500|178000|0.0564|3987469429500||0.0513|1.0429|0.3341
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-07-26|15/06/2017|719.9|966.39|1339600000000|1464000000000|162000|161500|-0.0031|3833650134000|-0.2551|-0.085|-0.5341|-0.1855
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-04-26|15/03/2017|1545.04|2015|1644700000000|1631000000000|140000|130500|-0.0679|3313030980000||0.0084|-0.5796|-0.1995
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-01-24|15/12/2016|3674.94|1784|2054600000000|1814000000000|90000|99100|0.1011|2129805630000||0.1326|-3.2912|0.484
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-10-26|15/09/2016|-1603.94|964.88|1384460000000|1403000000000|77900|77600|-0.0039|1843465095300|-2.6623|-0.0132|-4.2877|0.2356
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-07-27|15/06/2016||-293.48|1120500000000|1209000000000|92300|90200|-0.0228|2184233996100||-0.0732|0|-0.0623
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-04-27|15/03/2016|-512.00|1138|1195000000000|1374000000000|79000|74300|-0.0595|1869496053000||-0.1303|0|-0.2489
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-01-25|15/12/2015||2004|1590900000000|1741000000000|85000|81700|-0.0388|2011483095000||-0.0862|0|0.0206
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-10-27|15/09/2015||1645|1558800000000|1593000000000|97000|94600|-0.0247|2295457179000||-0.0215|0|0.0772
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-07-22|15/06/2015||1784|1447100000000|1564000000000|96900|87300|-0.0991|2293090728300||-0.0747|0|-0.0611
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-04-27|15/03/2015||1755|1541300000000|1647000000000|105500|105000|-0.0047|2496605488500||-0.0642|0|-0.1508
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-01-28|15/12/2014||1805|1815000000000|1747000000000|107000|104000|-0.028|2532102249000||0.0389|0|0.1005
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-10-29|15/09/2014||2547|1649300000000|1702000000000|106000|86600|-0.183|2508437742000||-0.031|0|0.0689
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-07-24|15/06/2014||2173|1543000000000|1561000000000|138500|136000|-0.0181|3277534219500||-0.0115|0|0.0758
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-04-29|15/03/2014||584.69||1451000000000|113500|114000|0.0044|2685921544500|||-0.3667|-0.0787
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-01-27|15/12/2013||923.19||1575000000000|88900|83500|-0.0607|2103774672300||||
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2023-05-17|15/03/2023||6625.21||1770340000000|161400|||4372158789600|||0.1873|0.0758
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2023-02-08|15/12/2022|5291.59|5580.23|1645500000000|1645670000000|148000|145900|-0.0142|4009166672000|-0.0517|-0.0001|-0.3123|-0.128
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2022-11-04|15/09/2022|7694.91|7604.99|1887000000000|1887070000000|134500|136000|0.0112|3643465658000|0.0118|-0|-0.2629|-0.1591
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2022-08-16|15/06/2022|10439.42|10762.81|2243900000000|2221910000000|134500|132000|-0.0186|3643465658000|-0.03|0.0099|-0.2196|0.0204
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2022-05-16|15/03/2022|13377.12|13377.23|2199100000000|2182970000000|148000|148500|0.0034|4009166672000|-0|0.0074|0.2138|0.0125
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2022-02-10|15/12/2021|11021.03|13504.34|2172000000000|2123270000000|164000|162500|-0.0091|4442590096000|-0.1839|0.023|-0.4914|-0.0286
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2227900000000|162000|168500|0.0401|4388412168000|0|0.0036|0.0361|0.0168
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2199020000000|192500|190000|-0.013|5214625570000|0.0008|-0|0.2269|0.1858
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2021-05-17|15/03/2021|17045.88|18100.39|1854500000000|1854250000000|244000|233000|-0.0451|6609707216000|-0.0583|0.0001|1.5476|0.3536
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1369810000000|262000|268000|0.0229|7097308568000|-0.0313|0.0001|0.1974|0.1529
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2020-11-11|15/09/2020|5587.88|5565.8|1188300000000|1172770000000|136000|136500|0.0037|3684099104000|0.004|0.0132|0.4572|0.1582
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1026070000000|88000|94200|0.0705|2383828832000|-0.0459|-0.0001|-0.2098|-0.1628
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2020-05-08|15/03/2020|4852.73|2538.67|1225500000000|1225500000000|72900|72100|-0.011|1974785475600|0.9115|0|-7.0261|0.0336
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2020-03-26|15/12/2019|-805.29|1083.33|1185700000000|1189590000000|57000|58600|0.0281|1544070948000|-1.7433|-0.0033|-1.4427|-0.0281
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2019-11-14|15/09/2019|1818.9|1321.9|1220000000000|1220000000000|73600|74800|0.0163|1993747750400|0.376|0|-0.5381|-0.0594
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2019-08-02|15/06/2019|3937.44|3781.05|1297100000000|1297080000000|82300|79500|-0.034|2229421737200|0.0414|0|-0.001|0.0173
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2019-04-30|15/03/2019|3941.39|3910.69|1275000000000|1273790000000|93200|97500|0.0461|2524691444800|0.0079|0.0009|1.8495|-0.0576
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2019-03-29|15/12/2018|1383.18|2603.85|1353000000000|1401580000000|92200|98500|0.0683|2497602480800|-0.4688|-0.0347|-0.6853|-0.0675
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2018-11-02|15/09/2018|4395|4209.47|1451000000000|1450820000000|86800|95900|0.1048|2351322075200|0.0441|0.0001|-0.2362|0.0062
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2018-08-03|15/06/2018|5754.32|5753.63|1442000000000|1441890000000|105000|110500|0.0524|2844341220000|0.0001|0.0001|0.2965|0.0761
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2018-04-27|15/03/2018|4438.5|4349.75|1340000000000|1344570000000|93900|107500|0.1448|2543653719600|0.0204|-0.0034|1.4135|0.1056
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2018-02-27|15/12/2017|1839|1696.1|1212000000000|1190000000|92800|90600|-0.0237|2513855859200||1017.4874|-0.0081|0.0057
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2017-11-29|15/09/2017|1854|1250|1205080000000|1164000000000|86500|89400|0.0335|2343195386000||0.0353|0.5386|-0.0274
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2017-08-28|15/06/2017|1205|918.89|1239050000000|1159000000000|77000|79100|0.0273|2085850228000|0.3114|0.0691|-0.3787|-0.12
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2017-04-28|15/03/2017|1939.45|1059|1408000000000|1318000000000|76200|75400|-0.0105|2064179056800||0.0683|-28.3239|0.2882
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2017-02-02|15/12/2016|-70.98|659.13|1093000000000|1051000000000|84000|80300|-0.044|2275472976000|-1.1077|0.04|-1.0843|0.0996
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2016-10-28|15/09/2016|842.33|1205|994000000000|1031000000000|71600|71400|-0.0028|1939569822400||-0.0359|0|-0.0173
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2016-08-16|15/06/2016||1041|1011500000000|970270000000|62200|71800|0.1543|1684933560800||0.0425|0|0.1606
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2016-05-17|15/03/2016|1369.00|340.90|871500000000|879940000000|66800|65300|-0.0225|1809542795200|3.0158|-0.0096|-1.8083|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2016-02-02|15/12/2015||-421.76|871500000000|901050000000|53900|53200|-0.013|1460095159600||-0.0328|0|-0.0958
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2015-10-21|15/09/2015|||963800000000|1069000000000|61900|61800|-0.0016|1676806871600||-0.0984|0|-0.1068
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2015-07-16|15/06/2015||1185|1079100000000|1065000000000|73300|72200|-0.015|1985621061200||0.0132|0|0.0577
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2015-05-06|15/03/2015||884.00|1020200000000|997280000000|85600|84300|-0.0152|2318815318400||0.023|0|-0.0718
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2015-02-04|15/12/2014|||1099100000000|1201000000000|91500|88200|-0.0361|2478640206000||-0.0848|0|-0.0892
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2014-10-20|15/09/2014||1782|1206800000000|1264000000000|72700|74600|0.0261|1969367682800||-0.0453|0|-0.5094
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2014-07-17|15/06/2014||1002|2459800000000|1264000000000|90500|90100|-0.0044|2451551242000||0.946|0|0.0318
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2014-04-17|15/03/2014||327.50||1225000000000|89300|91400|0.0235|2419044485200|||-1.3663|-0.0073
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2014-02-05|15/12/2013||-894.00||1234000000000|86500|89100|0.0301|2343195386000||||
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2023-05-15|15/03/2023||8450||6592980000000|162500|||6093750000000|||-0.0814|-0.0321
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2023-01-30|15/12/2022|9589.33|9199|6812000000000|6811830000000|183200|165900|-0.0944|6870000000000|0.0424|0|0.5238|-0.0288
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-10-28|15/09/2022|6293|6293.33|7014000000000|7017020000000|164500|173000|0.0517|6168750000000|-0.0001|-0.0004|-0.2239|0.022
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-08-16|15/06/2022|8109|8136|6863000000000|6818090000000|190000|187500|-0.0132|7125000000000|-0.0033|0.0066|0.0407|0.0906
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-04-28|15/03/2022|7791.52|5500|6293000000000|6251320000000|201500|209000|0.0372|7556250000000|0.4166|0.0067|0.1425|0.0768
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-01-26|15/12/2021|6819.57|4974.54|5844000000000|5843700000000|157500|161500|0.0254|5906250000000|0.3709|0.0001|0.3941|0.0814
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-11-11|15/09/2021|4891.73|5308.27|5404000000000|5342300000000|157000|157000|0|5887500000000|-0.0785|0.0115|-0.1431|-0.0115
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-08-17|15/06/2021|5708.8|5708.8|5467000000000|5368400000000|187500|186000|-0.008|7031250000000|0|0.0184|0.6514|0.0794
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-04-23|15/03/2021|3457.00|4103|5065000000000|5064910000000|187000|187000|0|7012500000000|-0.1574|0|-0.2301|0.0381
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-02-04|15/12/2020|4490.00|4729|4879000000000|4679930000000|212500|221000|0.04|7968750000000|-0.0505|0.0425|0.0377|0.3302
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-10-28|15/09/2020|4327|4327|3668000000000|3767920000000|177000|177500|0.0028|6637500000000|0|-0.0265|0.4099|0.1217
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-07-24|15/06/2020|3069|2595.76|3270000000000|3269930000000|117000|115000|-0.0171|4387500000000|0.1823|0|-0.2829|-0.3047
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-04-23|15/03/2020|4279.6|4211.02|4703000000000|4225040000000|99900|98300|-0.016|3746250000000|0.0163|0.1131|-0.3004|-0.0208
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-01-23|15/12/2019|6117|6123|4802750000000|4800060000000|146000|156000|0.0685|5475000000000|-0.001|0.0006|4.0554|0.0109
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-11-14|15/09/2019|1210|1210.67|4751000000000|4750850000000|151500|153500|0.0132|5681250000000|-0.0006|0|-0.6266|0.0567
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-07-24|15/06/2019|3240.8|3737.81|4496000000000|4500350000000|156500|157000|0.0032|5868750000000|-0.133|-0.001|0.1464|0.0652
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-04-29|15/03/2019|2826.93|3278.69|4221000000000|4152270000000|147000|159500|0.085|5512500000000|-0.1378|0.0166|-0.2083|-0.0648
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-01-30|15/12/2018|3570.67|3663.54|4513500000000|4474150000000|142000|142000|0|5325000000000|-0.0253|0.0088|-0.1302|0.0321
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-10-25|15/09/2018|4104.93|3998.39|4373000000000|4367220000000|109000|108000|-0.0092|4087500000000|0.0266|0.0013|3.4266|0.0336
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-07-26|15/06/2018|927.34|3122.53|4231000000000|4215170000000|131500|136000|0.0342|4931250000000|-0.703|0.0038|-0.6969|0.1289
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-04-25|15/03/2018|3059.73|3058.67|3748000000000|3830450000000|175500|172500|-0.0171|6581250000000|0.0003|-0.0215|-0.4638|-0.055
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-01-24|15/12/2017|5706.13|3996|3966000000000|4126000000000|139500|139500|0|5231250000000||-0.0388|0.712|-0.0615
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-10-26|15/09/2017|3333.07|3509|4226000000000|4047000000000|144000|148000|0.0278|5400000000000||0.0442|0.3187|0.0088
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-07-27|15/06/2017|2527.6|3311|4189000000000|4025000000000|155000|162000|0.0452|5812500000000||0.0407|-0.6158|0.0533
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-04-28|15/03/2017|6578.67|4900|3977000000000|3858000000000|146000|145000|-0.0068|5475000000000||0.0308|97.6603|0.0145
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-01-27|15/12/2016|66.68|124.00|3920000000000|3934000000000|163500|155500|-0.0489|6131250000000|-0.4623|-0.0036|-0.9886|0.0264
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-10-27|15/09/2016|5834.66|4917|3819000000000|3917000000000|178500|179000|0.0028|6693750000000||-0.025|0|-0.0052
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-08-01|15/06/2016||3445|3838800000000|3935000000000|168000|166500|-0.0089|6300000000000||-0.0244|0|0.0202
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-04-27|15/03/2016|4780.00|3564|3762800000000|3601000000000|189500|190000|0.0026|7106250000000||0.0449|0|0.0107
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-01-27|15/12/2015||4578|3723000000000|3594000000000|203000|209500|0.032|7612500000000||0.0359|0|-0.0357
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-10-28|15/09/2015||3587|3860800000000|3679000000000|233500|201000|-0.1392|8756250000000||0.0494|0|0.0431
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-08-03|15/06/2015||3725|3701300000000|3673000000000|195000|192000|-0.0154|7312500000000||0.0077|0|0.0931
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-04-23|15/03/2015||3363|3386100000000|3494000000000|243500|245500|0.0082|9131250000000||-0.0309|0|-0.0511
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-01-30|15/12/2014||3551|3568300000000|3584000000000|242500|244500|0.0082|9093750000000||-0.0044|0|0.0136
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-11-04|15/09/2014||3661|3520400000000|3469000000000|272000|267500|-0.0165|10200000000000||0.0148|0|-0.0081
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-07-25|15/06/2014||3811|3549100000000|3432000000000|256000|259000|0.0117|9600000000000||0.0341|0|0.0387
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-04-23|15/03/2014||3272||3304000000000|255000|252000|-0.0118|9562500000000|||0|0.2669
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-01-24|15/12/2013||||2608000000000|224500|217000|-0.0334|8418750000000||||
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2023-05-04|15/03/2023||319.00||502500000000|7260|||4400623517400|||5.0143|-0.0274
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2023-02-21|15/12/2022||53.04||516670000000|7200|||4364254728000|||-0.6772|0.1372
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2022-10-14|15/09/2022|167.86|164.3|451000000000|454330000000|6130|6190|0.0098|3715677983700|0.0217|-0.0073|-0.5916|-0.217
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2022-06-29|15/06/2022|411.04|1388|576000000000|602700000000|6810|6620|-0.0279|4127857596900|-0.7039|-0.0443|-0.6463|-0.0588
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2022-05-05|15/03/2022|1162|1162|612000000000|613750000000|7940|7900|-0.005|4812803130600|0|-0.0029|3.0705|0.039
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2022-02-02|15/12/2021|285.47|55.28|589000000000|591500000000|8500|8690|0.0224|5152245165000|4.1641|-0.0042|-0.4644|-0.2157
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2021-10-15|15/09/2021|533.00|168.99|751000000000|712600000000|8570|8720|0.0175|5194675419300|2.154|0.0539|0.1803|-0.1091
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2021-06-30|15/06/2021|451.57|238.16|843000000000|801600000000|9510|9370|-0.0147|5764453119900|0.8961|0.0516|0.0008|0.059
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2021-05-06|15/03/2021|451.19|457.32|796000000000|692440000000|9680|10200|0.0537|5867498023200|-0.0134|0.1496|0.9253|0.1884
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2021-02-03|15/12/2020|234.35|308.42|669800000000|650370000000|9880|9650|-0.0233|5988727321200|-0.2402|0.0299|0.917|0.0548
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2020-10-16|15/09/2020|122.25|122.25|635000000000|615710000000|8540|8540|0|5176491024600|0|0.0313|-0.7291|-0.1313
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2020-07-01|15/06/2020|451.27|329.79|731000000000|734530000000|6670|6770|0.015|4042997088300|0.3684|-0.0048|1.7898|0.6464
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2020-05-04|15/03/2020|161.76|70.17|444000000000|419170000000|5610|5470|-0.025|3400481808900|1.3053|0.0592|0.1592|-0.0633
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2020-01-29|15/12/2019|139.54|197.89|474000000000|450180000000|7180|7030|-0.0209|4352131798200|-0.2949|0.0529|-0.2672|0.0464
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2019-11-14|15/09/2019|190.41|190.41|453000000000|451000000000|7220|7500|0.0388|4376377657800|0|0.0044|-0.158|-0.1882
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2019-07-03|15/06/2019|226.14|181.44|558000000000|516580000000|8200|8140|-0.0073|4970401218000|0.2464|0.0802|1.2326|0.1318
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2019-04-29|15/03/2019|101.29|112.04|493000000000|471420000000|7740|7800|0.0078|4691573832600|-0.0959|0.0458|2.7212|0.9005
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2019-01-30|15/12/2018|27.22|27.22|259400000000|270630000000|7460|7590|0.0174|4521852815400|0|-0.0415|-0.719|-0.2974
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2018-10-12|15/09/2018|96.86|168.34|369200000000|400350000000|7110|7160|0.007|4309701543900|-0.4246|-0.0778|-0.6189|-0.2724
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2018-07-04|15/06/2018|254.19|179|507400000000|506920000000|8040|8060|0.0025|4873417779600|0.4201|0.0009|-0.0145|0.0334
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2018-04-30|15/03/2018|257.94|253.23|491000000000|483700000000|9750|9780|0.0031|5909928277500|0.0186|0.0151|0.7218|0.1419
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2018-01-31|15/12/2017|149.81|158.20|430000000000|403870000000|11100|11050|-0.0045|6728226039000|-0.053|0.0647|-0.2057|-0.0348
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2017-11-14|15/09/2017|188.61|169.41|445500000000|391860000000|10200|10500|0.0294|6182694198000|0.1133|0.1369|-0.165|0.0043
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2017-07-05|15/06/2017|225.88|144.72|443600000000|380470000000|11000|10800|-0.0182|6667611390000|0.5608|0.1659|1.1423|0.1302
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2017-05-01|15/03/2017|105.44|111.00|392500000000|365160000000|8920|9180|0.0291|5406826690800|-0.0501|0.0749|0|6.2685
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2017-02-01|15/12/2016|||54000000000|187530000000|8810|8620|-0.0216|5340150576900||-0.712|0|-0.7367
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2016-11-11|15/09/2016||196.00|205100000000|273930000000|7880|7850|-0.0038|4776434341200||-0.2513|0.071|-0.904
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2016-08-16|15/06/2016|137.00|183.00|2135900000000|261000000000|8760|8560|-0.0228|5309843252400|-0.2514|7.1835|0|0.2324
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2016-05-13|15/03/2016|137.00|643.00|1733100000000|219300000000|7650|8650|0.1307|4637020648500|-0.7869|6.9029|0|4.2871
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2016-02-03|15/12/2015|||327800000000|229870000000|7790|7820|0.0039|4721881157100||0.426|0|0.2493
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2014-04-25|15/12/2013||1194||184000000000|8640|8510|-0.015|5237105673600||||
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2023-05-15|15/03/2023||1084||2006000000000|38550|||4702666428150|||0.3768|-0.1139
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2023-02-02|15/12/2022|221.9|787.34|2264000000000|2263930000000|33500|36650|0.094|4086623225500|-0.7182|0|-0.8795|-0.0157
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-11-14|15/09/2022|1841.05|1752.82|2300000000000|2300000000000|33450|34150|0.0209|4080523787850|0.0503|0|-0.2826|0.1275
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-08-16|15/06/2022|2566.15|709.22|2040000000000|2026570000000|39400|39250|-0.0038|4806356868200|2.6183|0.0066|2.1865|0.139
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-04-29|15/03/2022|805.33|655.4|1791000000000|1769740000000|34850|34850|0|4251308042050|0.2288|0.012|0.2547|-0.0523
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-02-04|15/12/2021|641.85|626.2|1889810000000|1740670000000|34450|34200|-0.0073|4202512540850|0.025|0.0857|-0.5662|0.0332
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-11-08|15/09/2021|1479.49|1233.27|1829000000000|1829360000000|41900|42900|0.0239|5111328750700|0.1996|-0.0002|0.1417|0.0127
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-08-17|15/06/2021|1295.87|1205.84|1806000000000|1799930000000|47500|47200|-0.0063|5794465767500|0.0747|0.0034|-0.0698|0.1169
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-05-17|15/03/2021|1393.12|1178.67|1617000000000|1617000000000|48000|49650|0.0344|5855460144000|0.1819|0|0.2022|-0.0854
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-02-05|15/12/2020|1158.81|1154.54|1768000000000|1772150000000|43700|45050|0.0309|5330908506100|0.0037|-0.0023|0.0252|-0.0631
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-11-09|15/09/2020|1130.29|1139.96|1887000000000|1870120000000|32850|32400|-0.0137|4007330536050|-0.0085|0.009|-21.1693|0.383
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-08-03|15/06/2020|-56.04|181.91|1364400000000|1368640000000|26050|27350|0.0499|3177807015650|-1.3081|-0.0031|-1.0728|-0.0499
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-04-30|15/03/2020|769.9|516.41|1436000000000|1453760000000|21250|20900|-0.0165|2592261001250|0.4909|-0.0122|2.4412|-0.1375
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-01-30|15/12/2019|223.73|798.72|1665000000000|1679270000000|29250|28700|-0.0188|3568171025250|-0.7199|-0.0085|-0.8375|-0.0926
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-11-14|15/09/2019|1377|1330.16|1835000000000|1835000000000|36000|35850|-0.0042|4391595108000|0.0352|0|0.9772|0.0534
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-08-02|15/06/2019|696.45|890.93|1742000000000|1741910000000|30300|29150|-0.038|3696259215900|-0.2183|0.0001|-0.2881|0.0609
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-05-01|15/03/2019|978.24|929.62|1642000000000|1652600000000|39750|39750|0|4849052931750|0.0523|-0.0064|0.709|-0.0482
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-02-13|15/12/2018|572.4|588.13|1725200000000|1728340000000|41000|41600|0.0146|5001538873000|-0.0267|-0.0018|-0.4608|-0.0172
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-10-31|15/09/2018|1061.54|971.89|1755360000000|1773030000000|40700|39250|-0.0356|4964942247100|0.0922|-0.01|-0.2104|0.0295
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-08-07|15/06/2018|1344.33|1527.87|1705000000000|1711750000000|44200|45250|0.0238|5391902882600|-0.1201|-0.0039|0.0864|0.0597
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-04-27|15/03/2018|1237.37|1513.93|1609000000000|1610940000000|47700|49450|0.0367|5818863518100|-0.1827|-0.0012|0.7918|-0.0434
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-02-28|15/12/2017|690.56|1305.28|1682000000000|3440000000|57900|60100|0.038|7063148798700||487.9535|-0.4984|-0.0781
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-11-01|15/09/2017|1376.63|1610|1824490000000|1771000000000|54000|55400|0.0259|6587392662000||0.0302|-0.0798|0.0945
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-08-08|15/06/2017|1496.07|1537|1667000000000|1751000000000|62700|62800|0.0016|7648694813100||-0.048|-0.0687|0.0171
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-04-28|15/03/2017|1606.36|1544|1639000000000|1660000000000|60400|58900|-0.0248|7368120681200||-0.0127|-0.0327|0.0174
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-02-03|15/12/2016|1660.62|2130|1611000000000|3241000000000|60300|58900|-0.0232|7355921805900||-0.5029|0.0031|-0.0283
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-11-02|15/09/2016|1655.54|1584|1658000000000|1681000000000|55500|56500|0.018|6770375791500||-0.0137|-0.2238|-0.0402
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-08-16|15/06/2016|2133.00|2615|1727400000000|3353000000000|52400|55000|0.0496|6392210657200||-0.4848|0.3509|0.0624
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-04-28|15/03/2016|1579.00|861.15|1626000000000|1594000000000|53100|53100|0|6477602784300|0.8336|0.0201|0|0.0185
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-02-04|15/12/2015||2860|1596500000000|3348000000000|47300|47100|-0.0042|5770068016900||-0.5231|0|-0.0747
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-11-03|15/09/2015||1284|1725300000000|1641000000000|44150|46350|0.0498|5385803444950||0.0514|0|0.0651
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-07-27|15/06/2015|1246.00|1586|1619900000000|3013000000000|40500|40350|-0.0037|4940544496500||-0.4624|-0.0415|0.0897
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-05-04|15/03/2015|1300.00|1356|1486500000000|1606000000000|45100|43100|-0.0443|5501692760300||-0.0744|0.0383|-0.0877
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-02-09|15/12/2014|1252.00|2808|1629400000000|3344000000000|49050|49450|0.0082|5983548334650||-0.5127|-0.1896|-0.0502
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2014-10-29|15/09/2014|1545.00|1564|1715500000000|1666000000000|49550|55200|0.114|6044542711150||0.0297|0|0.0329
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2014-07-29|15/06/2014||3275|1660900000000|3448000000000|58000|58000|0|7075347674000||-0.5183||
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2023-05-08|15/03/2023||8545.27||7470030000000|329500|||5279640116500|||1.5801|-0.0133
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2023-02-13|15/12/2022|3269.38|3312.05|7571090000000|7571100000000|345500|334500|-0.0318|5536011108500|-0.0129|-0|-0.7027|-0.055
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2022-11-14|15/09/2022|10997.38|11472.44|8011920000000|7986000000000|415500|396500|-0.0457|6657634198500|-0.0414|0.0032|-0.0693|0.0659
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2022-08-16|15/06/2022|11816.76|11551.74|7516600000000|7517000000000|416500|417000|0.0012|6673657385500|0.0229|-0.0001|-0.0736|0.0769
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2022-05-12|15/03/2022|12754.95|13580.96|6979900000000|6933770000000|399000|404000|0.0125|6393251613000|-0.0608|0.0067|0.5863|0.0046
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2022-02-14|15/12/2021|8040.63|9022.91|6947800000000|6604190000000|376000|361000|-0.0399|6024718312000|-0.1089|0.052|-0.1882|0.0137
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2021-11-11|15/09/2021|9905.16|9851.46|6854090000000|6767220000000|366000|368500|0.0068|5864486442000|0.0055|0.0128|-0.1506|0.0864
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2021-08-17|15/06/2021|11661.38|11165.21|6309200000000|6312280000000|445500|447500|0.0045|7138329808500|0.0444|-0.0005|1.1451|0.0212
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2021-05-14|15/03/2021|5436.4|11225.89|6178000000000|6178040000000|462000|454000|-0.0173|7402712394000|-0.5157|-0|1.9366|0.0043
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2021-02-08|15/12/2020|1851.28|1782.87|6151400000000|6172470000000|443500|431000|-0.0282|7106283434500|0.0384|-0.0034|-0.7939|-0.0301
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2020-11-05|15/09/2020|8982.58|8751.44|6342500000000|6345620000000|387000|389000|0.0052|6200973369000|0.0264|-0.0005|0.2303|0.0712
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2020-08-11|15/06/2020|7301.11|7279.17|5920900000000|5920930000000|427000|414500|-0.0293|6841900849000|0.003|-0|-0.7477|0.0154
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2020-05-14|15/03/2020|28941.67|28941.89|5830940000000|5830850000000|292000|308500|0.0565|4678770604000|-0|0|3.8873|-0.0219
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2020-02-12|15/12/2019|5921.81|4190.94|5961300000000|5961190000000|255000|275500|0.0804|4085912685000|0.413|0|47.5514|0.0176
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2019-11-14|15/09/2019|121.97|38.66|5858100000000|5858100000000|254000|249500|-0.0177|4069889498000|2.1549|0|-0.8893|0.0622
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2019-08-08|15/06/2019|1102|1662.12|5515300000000|5515240000000|266000|248000|-0.0677|4262167742000|-0.337|0|-0.601|0.0991
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2019-05-15|15/03/2019|2761.95|4504.13|5017800000000|5017890000000|288500|286500|-0.0069|4622689449500|-0.3868|-0|-1.098|0.0194
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2019-02-14|15/12/2018|-28171.81|3359.23|4922100000000|4921870000000|333500|336500|0.009|5343732864500|-9.3864|0|-4.7566|-0.0048
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2018-11-08|15/09/2018|7499.35|8030.2|4945600000000|4945690000000|335000|343000|0.0239|5367767645000|-0.0661|-0|-0.8547|0.1104
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2018-08-03|15/06/2018|51609.6|52245.75|4453700000000|4416950000000|339500|347000|0.0221|5439871986500|-0.0122|0.0083|10.8931|0.0242
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2018-05-10|15/03/2018|4339.47|4415.52|4348600000000|4348720000000|342000|356500|0.0424|5479929954000|-0.0172|-0|4.766|0.0134
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2018-02-08|15/12/2017|752.6|4256|4291100000000|4263000000000|345000|322500|-0.0652|5527999515000||0.0066|-0.9613|-0.0271
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2017-11-08|15/09/2017|19439.25|11185|4410700000000|4057000000000|370500|400000|0.0796|5936590783500||0.0872|11.706|0.1284
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2017-08-04|15/06/2017|1529.93|4868|3908900000000|3890000000000|356000|354000|-0.0056|5704254572000||0.0049|-0.7513|0.011
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2017-05-11|15/03/2017|6152.9|7472|3866520000000|3868000000000|354000|358000|0.0113|5672208198000||-0.0004|35.8702|0.0337
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2017-02-09|15/12/2016|166.88|3710|3740600000000|3663000000000|357000|370500|0.0378|5720277759000||0.0212|-0.9799|0.0167
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2016-11-02|15/09/2016|8315.95|7152|3679000000000|3719000000000|344000|362000|0.0523|5511976328000||-0.0108|0|0.0192
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2016-08-05|15/06/2016||5641|3609600000000|3479000000000|376500|380500|0.0106|6032729905500||0.0375|0|0.0214
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2016-05-10|15/03/2016|8596.00|5337|3534000000000|3435000000000|380000|397500|0.0461|6088811060000||0.0288|0|0.0797
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2016-02-04|15/12/2015|||3273200000000|3330000000000|405000|374500|-0.0753|6489390735000||-0.0171|0|-0.0277
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2015-11-06|15/09/2015|||3366400000000|3304000000000|355000|362000|0.0197|5688231385000||0.0189|0|0.0636
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2015-07-30|15/06/2015|||3165000000000|3105000000000|416500|411000|-0.0132|6673657385500||0.0193|0|0.0145
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2015-05-06|15/03/2015|||3119900000000|3094000000000|421000|419000|-0.0048|6745761727000||0.0084|0|0.013
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2015-02-05|15/12/2014|||3080000000000|2943000000000|369500|373500|0.0108|5920567596500||0.0466|0|0.0361
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2014-11-03|15/09/2014||5667|2972700000000|3098000000000|391000|376000|-0.0384|6265066117000||-0.0404|0|0.0514
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2014-08-05|15/06/2014||2373|2827500000000|2884000000000|338000|347500|0.0281|5415837206000||-0.0196|0|0.0141
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2014-05-07|15/03/2014||1677||2844000000000|311500|319000|0.0241|4991222750500|||0|0.015
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2014-02-27|15/12/2013||2590||2802000000000|267000|274500|0.0281|4278190929000||||
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2023-05-11|15/03/2023||4700.69||240570000000|210500|||2289885307500|||0.765|0.0383
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2023-02-21|15/12/2022||2663.23||231700000000|216500|||2355155197500|||-0.3308|0.0727
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2022-11-11|15/09/2022|2998.61|3979.61|216000000000|216000000000|197000|215500|0.0939|2143028055000|-0.2465|0|-0.2583|-0.0637
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2022-08-12|15/06/2022|4042.88|3955.36|230700000000|230700000000|215000|222000|0.0326|2338837725000|0.0221|0|0.119|0.0383
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2022-05-18|15/03/2022|3612.95|3612.95|222200000000|222190000000|265500|262000|-0.0132|2888192632500|0|0|0.818|0.0693
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2022-03-31|15/12/2021|1987.30|2986|207800000000|204580000000|236000|236500|0.0021|2567282340000||0.0157|-0.4819|0.0575
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2021-11-18|15/09/2021|3835.92|3589|196500000000|197900000000|301000|316500|0.0515|3274372815000||-0.0071|0.0359|0.0491
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2021-08-12|15/06/2021|3703.00|3066|187300000000|187240000000|289000|297000|0.0277|3143833035000||0.0003|0|0.0582
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2021-05-12|15/03/2021|3703.00|2786|177000000000|177000000000|241500|232000|-0.0393|2627113072500||0|1.177|0.1125
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2021-02-05|15/12/2020|1701.00|1397|159100000000|158570000000|204000|226000|0.1078|2219176260000||0.0033|-0.5231|-0.034
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2020-11-12|15/09/2020|3567.00|2765|164700000000|164260000000|150000|163000|0.0867|1631747250000||0.0027|0.1451|0.1076
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2020-08-12|15/06/2020|3115.00|2414|148700000000|148360000000|173500|161000|-0.072|1887387652500||0.0023|1.5429|0.0143
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2020-05-13|15/03/2020|1225.00|2408.75|146600000000|146780000000|85000|87700|0.0318|924656775000||-0.0012|0|0.0248
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2020-02-26|15/12/2019|1225.00|1514|143050000000|143810000000|96200|96300|0.001|1046493903000||-0.0053|-0.4805|-0.0729
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2019-11-14|15/09/2019|2358.00|2259|154300000000|154250000000|92300|96300|0.0433|1004068474500||0.0003|0.0876|0.0504
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2019-08-13|15/06/2019|2168.00|1839|146900000000|148080000000|78100|80300|0.0282|849596401500||-0.008|0.0638|0.0251
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2019-04-05|15/03/2019|2038.00|1775|143300000000|142240000000|83000|82000|-0.012|902900145000||0.0075|0.9281|-0.0434
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2019-02-27|15/12/2018|1057.00|1130|149800000000|145280000000|90700|90000|-0.0077|986663170500||0.0311|-0.4906|0.0331
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2018-10-11|15/09/2018|2075.00|1890|145000000000|145760000000|77400|75500|-0.0245|841981581000||-0.0052|0.358|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2018-08-14|15/06/2018|1528.00|1739|145000000000|146450000000|81300|83100|0.0221|884407009500||-0.0099|-0.0953|0.087
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2018-04-06|15/03/2018|1689.00|1515|133400000000|135100000000|69000|69500|0.0072|750603735000||-0.0126|4.8443|0.0254
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2018-02-28|15/12/2017|289.00|963.02|130100000000|135570000000|75700|73300|-0.0317|823488445500|-0.6999|-0.0403|-0.8278|-0.0377
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2017-10-12|15/09/2017|1677.81|1445|135200000000|140800000000|75200|72200|-0.0399|818049288000||-0.0398|0.4229|0.0992
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2017-07-06|15/06/2017|1179.16|1358|123000000000|135770000000|71400|72300|0.0126|776711691000||-0.0941|-0.1569|-0.08
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2017-04-07|15/03/2017|1398.6|1563|133700000000|134000000000|78700|77300|-0.0178|856123390500||-0.0022|0|0.0923
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2017-03-01|15/12/2016||1218|122400000000|115260000000|76700|75500|-0.0156|834366760500||0.0619|0|-0.0592
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2016-10-13|15/09/2016||1676|130100000000|125370000000|85000|81100|-0.0459|924656775000||0.0377|0|-0.2816
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2015-08-27|15/06/2015||1516.33|181100000000|100130000000|76400|80800|0.0576|831103266000||0.8086|0|1.0519
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2015-06-08|15/03/2015|||88260000000|87450000000|91100|92800|0.0187|991014496500||0.0093|0|-0.0328
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2015-03-16|15/12/2014|||91250000000|94300000000|50300|49250|-0.0209|547179244500||-0.0323|0|0.0857
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2014-12-01|15/09/2014|||84050000000|94000000000|37600|38800|0.0319|409024644000||-0.1059|0|0.0337
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2014-08-29|15/06/2014||651.00|81310000000||31700|31950|0.0079|344842585500|||0|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2014-05-30|15/03/2014|473.00|651.00||91200000000|28600|28500|-0.0035|311119809000|-0.2734|||
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2023-05-05|15/03/2023||3585||357000000000|33700|||3009410000000|||0|0.2873
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2023-02-21|15/12/2022||1215.85||277330000000|33450|||2987085000000|||-0.2067|-0.193
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2022-11-09|15/09/2022|1382.44|1532.63|360000000000|343670000000|33550|33450|-0.003|2996015000000|-0.098|0.0475|-0.0977|-0.0244
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2022-08-16|15/06/2022|1532.13|1639.39|369000000000|375500000000|35700|35800|0.0028|3188010000000|-0.0654|-0.0173|-0.0986|-0.1151
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2022-05-06|15/03/2022|1699.64|1551.07|417000000000|432000000000|39600|39100|-0.0126|3536280000000|0.0958|-0.0347|0.0567|-0.0392
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2022-01-27|15/12/2021|1608.41|1223.47|434000000000|457250000000|40450|40000|-0.0111|3612185000000|0.3146|-0.0508|-0.4646|-0.2718
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2021-11-10|15/09/2021|3004.00|1853.71|596000000000|575000000000|48100|47250|-0.0177|4295330000000|0.6205|0.0365|0.3372|0.0223
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2021-08-17|15/06/2021|2246.45|2246.45|583000000000|552600000000|47000|46550|-0.0096|4197100000000|0|0.055|-0.2882|-0.0761
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2021-05-07|15/03/2021|3156.01|2562.08|631000000000|631000000000|43300|46450|0.0727|3866690000000|0.2318|0|1.3758|0.5736
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2021-05-07|15/12/2020|1328.41|1959.67|401000000000|415260000000|43300|46450|0.0727|3866690000000|-0.3221|-0.0343|-0.4745|-0.2362
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2020-11-11|15/09/2020|2528.1|1845.34|525000000000|491760000000|33950|35500|0.0457|3031735000000|0.37|0.0676|0.8069|0.364
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2020-08-10|15/06/2020|1399.17|1382.82|384900000000|397560000000|31100|32650|0.0498|2777230000000|0.0118|-0.0318|12.8367|1.1265
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2020-04-27|15/03/2020|101.12|592.93|181000000000|189720000000|27300|28400|0.0403|2437890000000|-0.8295|-0.046|-0.8933|-0.4133
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2020-01-22|15/12/2019|947.26|1025.44|308500000000|298700000000|37700|38100|0.0106|3366610000000|-0.0762|0.0328|0.6695|0.0422
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2019-11-14|15/09/2019|567.39|567.39|296000000000|287720000000|34850|35700|0.0244|3112105000000|0|0.0288|-0.4443|-0.0358
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2019-08-12|15/06/2019|1021.07|908.39|307000000000|307000000000|36000|35300|-0.0194|3214800000000|0.124|0|-0.1706|-0.0129
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2019-04-22|15/03/2019|1231.06|775.01|311000000000|298300000000|36600|36300|-0.0082|3268380000000|0.5884|0.0426|0.8931|0.4852
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2019-01-29|15/12/2018|650.3|650.3|209400000000|208950000000|33450|33500|0.0015|2987085000000|0|0.0022|-0.171|-0.1686
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2018-11-07|15/09/2018|784.47|784.47|251850000000|251880000000|28600|29550|0.0332|2553980000000|0|-0.0001|-0.2361|-0.1876
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2018-08-13|15/06/2018|1026.89|906.42|310000000000|310760000000|31800|31550|-0.0079|2839740000000|0.1329|-0.0024|-0.3235|-0.146
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2018-04-23|15/03/2018|1517.89|926.53|363000000000|337650000000|36200|36500|0.0083|3232660000000|0.6383|0.0751|1.4936|0.5062
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2018-01-24|15/12/2017|608.71|700.94|241000000000|233900000000|42250|42950|0.0166|3772925000000|-0.1316|0.0304|-0.3475|-0.1117
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2017-11-08|15/09/2017|932.83|764.17|271300000000|233970000000|35950|35800|-0.0042|3210335000000|0.2207|0.1596|0.3111|0.1447
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2017-08-16|15/06/2017|711.48|744.66|237000000000|243170000000|37100|37200|0.0027|3313030000000|-0.0446|-0.0254|0.1413|0.0882
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2017-07-26|15/03/2017|623.42|927.63|217800000000|225240000000|41200|41200|0|3679160000000|-0.3279|-0.033|0|0.0611
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2017-02-07|15/09/2016|||205250000000|218140000000|33100|33250|0.0045|2955830000000||-0.0591|0|0.2592
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2017-01-23|15/12/2016|1332|773.53|163000000000|187040000000|31572|31039|-0.0169|2819379600000|0.722|-0.1285|0|-0.3449
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2016-08-16|15/06/2016|||248800000000|210550000000|35937|35792|-0.004|3209174100000||0.1817|0|0.1588
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2016-05-17|15/03/2016|||214700000000|236300000000|35986|34046|-0.0539|3213549800000||-0.0914|0|-0.1656
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2016-01-28|15/12/2015|||257300000000|246480000000|34434|36471|0.0592|3074956200000||0.0439|0|0.1239
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2014-04-24|15/12/2013||3639||219300000000|41250|39600|-0.04|3683625000000||||
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2023-05-10|15/03/2023||1262||149540000000|58400|||1953479941600|||0|0.2897
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2023-02-15|15/12/2022||1675|110000000000|115950000000|42300|54800|0.2955|1414934957700||-0.0513|0|0.0158
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-10-25|15/09/2022|-2527.04|1154|108290000000|108150000000|50800|52700|0.0374|1699259949200||0.0013|1.5854|-0.0065
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-08-16|15/06/2022|-977.41|1222|109000000000|108990000000|69300|69000|-0.0043|2318084930700||0.0001|16.5132|-0.1679
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-05-12|15/03/2022|-55.81|484.55|131000000000|131010000000|69700|65300|-0.0631|2331464930300|-1.1152|-0.0001|-1.0074|0.0155
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-02-09|15/12/2021|7527.53|387.00|129000000000|139200000000|144400|106600|-0.2618|4830179855600|18.451|-0.0733|14.0551|0.6929
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-11-17|15/09/2021|500.00|405.00|76200000000|75500000000|206400|226500|0.0974|6904079793600|0.2346|0.0093|-0.5467|0.106
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-08-17|15/06/2021|1103.00|423.00|68900000000|69130000000|63000|38100|-0.3952|2107349937000|1.6076|-0.0033|-0.2133|-0.0934
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-05-14|15/03/2021|1402.00|380.00|76000000000|63280000000|26800|26250|-0.0205|896459973200|2.6895|0.201|-5.4708|0.617
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-02-10|15/12/2020|-313.59|201|47000000000|40700000000|20150|42900|1.129|674017479850|-2.5601|0.1548|-0.3917|0.9831
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-11-11|15/09/2020|-515.54|251|23700000000|25710000000|21650|21000|-0.03|724192478350|-3.0539|-0.0782|-1.9339|-0.0554
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-08-06|15/06/2020|552.00|223|25090000000|27240000000|19850|19600|-0.0126|663982480150|1.4753|-0.0789|0.0003|-0.1854
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-05-06|15/03/2020|551.83|183|30800000000|29170000000|11700|12200|0.0427|391364988300|2.0155|0.0559|-1.6438|0.278
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-02-05|15/12/2019|-857.18|187|24100000000|30400000000|16500|15775|-0.0439|551924983500|-5.5839|-0.2072|-15.779|-0.1661
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-11-13|15/09/2019|58|58|28900000000|30830000000|14175|13875|-0.0212|474153735825|0|-0.0626|-1.3946|-0.1475
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-08-08|15/06/2019|-147|-60|33900000000|32970000000|25750|26950|0.0466|861337474250|1.45|0.0282|-0.2263|0.2697
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-05-08|15/03/2019|-190|124|26700000000|28480000000|45400|46150|0.0165|1518629954600|-2.5323|-0.0625|-0.8532|-0.1759
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-02-06|15/12/2018|-1294|-27|32400000000|31650000000|37400|36100|-0.0348|1251029962600|46.9259|0.0237|9.2698|0.0189
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-11-07|15/09/2018|-126|236|31800000000|31800000000|24200|22500|-0.0702|809489975800|-1.5339|0|-0.8701|0.1439
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-08-10|15/06/2018|-970|295|27800000000|28350000000|38400|37450|-0.0247|1284479961600|-4.2881|-0.0194|-3.0421|-0.208
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-05-08|15/03/2018|475|656.00|35100000000|28940000000|57900|55400|-0.0432|1936754942100|-0.2759|0.2129|-1.7457|0.2062
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-02-07|15/12/2017|-637|297.00|29100000000|26470000000|50400|52100|0.0337|1685879949600|-3.1448|0.0994|2.9813|0.1926
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-11-08|15/09/2017|-160||24400000000|24190000000|36150|35900|-0.0069|1209217463850||0.0087|-47.9208|0.0991
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-08-11|15/06/2017|3.41|205.65|22200000000|27200000000|31550|29000|-0.0808|1055347468450|-0.9834|-0.1838|-0.8132|-0.3432
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-05-10|15/03/2017|18.25|270.57|33800000000|30180000000|31050|31600|0.0177|1038622468950|-0.9325|0.1199|0.6754|0.5157
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-02-08|15/12/2016||161.50|22300000000|27620000000|24750|25900|0.0465|827887475250||-0.1926|-0.4041|-0.1978
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2016-11-09|15/09/2016||271.00|27800000000|27760000000|20200|20600|0.0198|675689979800||0.0014|11.4369|0.0725
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2016-08-12|15/06/2016||21.79|25920000000|30510000000|22300|22100|-0.009|745934977700||-0.1504||
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2023-04-27|15/03/2023||984.68||2236130000000|10170|||8109821067390|||0.2068|0.0386
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2023-02-07|15/12/2022|807.33|815.95|2307000000000|2153000000000|10030|10370|0.0339|7998181446010|-0.0106|0.0715|-0.1886|0.22
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-10-28|15/09/2022|995|991.89|1891000000000|1964580000000|10450|10500|0.0048|8333100310150|0.0031|-0.0375|0.3555|-0.0147
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-07-28|15/06/2022|734.05|743.22|1919130000000|1879810000000|9320|9390|0.0075|7432009080440|-0.0123|0.0209|-0.1106|0.0781
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-04-28|15/03/2022|825.33|810.19|1780180000000|1756780000000|11000|11250|0.0227|8771684537000|0.0187|0.0133|0.1009|0.0437
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-02-04|15/12/2021|749.68|748.94|1705630000000|1677880000000|10350|10700|0.0338|8253357723450|0.001|0.0165|-0.0179|-0.0244
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-10-22|15/09/2021|763.38|840.21|1748260000000|1740540000000|11250|11250|0|8971041003750|-0.0914|0.0044|-0.0205|0.0168
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-08-17|15/06/2021|779.37|850.77|1719390000000|1706180000000|10250|10250|0|8173615136750|-0.0839|0.0077|-0.0228|0.0945
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-04-26|15/03/2021|797.54|744.72|1570900000000|1569190000000|9300|9460|0.0172|7416060563100|0.0709|0.0011|0.4083|0.0012
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-02-08|15/12/2020|566.33|421.05|1568950000000|1550750000000|8230|8420|0.0231|6562814885410|0.345|0.0117|0.0896|0.0384
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-10-23|15/09/2020|519.76|516.25|1510900000000|1518930000000|8450|8520|0.0083|6738248576150|0.0068|-0.0053|0.073|-0.0592
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-07-27|15/06/2020|484.39|424.74|1606000000000|1580250000000|8250|8300|0.0061|6578763402750|0.1404|0.0163|-0.3718|0.0687
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-04-27|15/03/2020|771.03|797.68|1502700000000|1491130000000|7200|7720|0.0722|5741466242400|-0.0334|0.0078|0.922|-0.0172
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-02-07|15/12/2019|401.16|421.28|1529020000000|1534680000000|10900|10850|-0.0046|8691941950300|-0.0478|-0.0037|-0.354|0.0092
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-10-25|15/09/2019|620.95|656.99|1515100000000|1508020000000|12700|12700|0|10127308510900|-0.0549|0.0047|-0.137|-0.0525
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-07-25|15/06/2019|719.51|718.56|1599000000000|1577790000000|13900|13550|-0.0252|11084219551300|0.0013|0.0134|-0.2311|-0.0019
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-04-25|15/03/2019|935.73|968.86|1602000000000|1602890000000|14200|14100|-0.007|11323447311400|-0.0342|-0.0006|0.8988|0.0772
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-02-11|15/12/2018|492.81|463.15|1487240000000|1502860000000|14050|13900|-0.0107|11203833431350|0.064|-0.0104|-0.4194|-0.0664
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-10-25|15/09/2018|848.84|819.88|1593000000000|1531030000000|14750|15000|0.0169|11762031538250|0.0353|0.0405|0.2781|0.0172
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-07-26|15/06/2018|664.12|659.85|1566000000000|1469140000000|15750|15600|-0.0095|12559457405250|0.0065|0.0659|-0.1738|0.0004
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-04-26|15/03/2018|803.82|792.82|1565450000000|1552270000000|16600|16750|0.009|13237269392200|0.0139|0.0085|0.9898|0.149
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-02-09|15/12/2017|403.98|365.77|1362500000000|1533000000000|15950|16450|0.0313|12718942578650|0.1045|-0.1112|-0.4458|-0.0629
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-11-03|15/09/2017|729|525.45|1454000000000|1420000000000|15500|15550|0.0032|12360100938500|0.3874|0.0239|0.2585|0.0813
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-07-21|15/06/2017|579.27|414.93|1344710000000|1328000000000|14950|15250|0.0201|11921516711650|0.3961|0.0126|-0.1866|-0.0758
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-04-21|15/03/2017|712.2|541.69|1455000000000|1344000000000|12300|12350|0.0041|9808338164100|0.3148|0.0826|1.1797|0.3171
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-02-14|15/12/2016|326.74|344.40|1104740000000|1252000000000|13250|12750|-0.0377|10565892737750|-0.0513|-0.1176|-0.2872|-0.122
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-10-28|15/09/2016|458.36|674.02|1258230000000|1315000000000|13100|13200|0.0076|10446278857700|-0.32|-0.0432|-0.0744|-0.7273
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-07-29|15/06/2016||728.16|4614800000000|1235000000000|11700|11800|0.0085|9329882643900||2.7367|0.3256|1.0076
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-04-29|15/03/2016|548.00|549.30|2298700000000|1299000000000|12150|12150|0|9688724284050|-0.0024|0.7696|-0.1546|-0.4017
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-02-04|15/12/2015||649.76|3842000000000|1184000000000|11000|11750|0.0682|8771684537000||2.2449|0.5257|-0.1001
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-10-30|15/09/2015||425.88|4269600000000|1214000000000|13750|14000|0.0182|10964605671250||2.517|-0.0718|-0.3325
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-07-30|15/06/2015||458.80|6396300000000|1211000000000|12900|13850|0.0736|10286793684300||4.2818|-0.1274|0.8767
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-05-06|15/03/2015||525.78|3408200000000|1211000000000|15750|14950|-0.0508|12559457405250||1.8144|0.6332|-0.062
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-02-06|15/12/2014||321.93|3633600000000|1182000000000|12450|12600|0.012|9927952044150||2.0741|-0.2649|0.4892
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-10-31|15/09/2014||437.92|2439900000000|1201000000000|15950|15650|-0.0188|12718942578650||1.0316|0.1823|-0.0031
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-07-29|15/06/2014||370.40|2447400000000|1162000000000|14450|15700|0.0865|11522803778150||1.1062|-0.1546|-0.0268
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-05-08|15/03/2014||438.13||1194000000000|12700|13450|0.0591|10127308510900|||0.5389|0.0538
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-02-04|15/12/2013||284.71||1133000000000|12350|12150|-0.0162|9848209457450||||
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2023-05-16|15/03/2023||5261||14849000000000|||||||0|-0.1065
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2023-02-07|15/12/2022||1699|15803000000000|16619000000000||||||-0.0491|0|-0.0858
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-10-27|15/09/2022|3393.35|1466|17287000000000|15831500000000||||||0.0919|-0.6618|0.0973
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|||||9.1395|0|1.1022|0.3945
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-05-17|15/03/2022|4773.00|133.60|11297000000000|10787450000000|||||34.726|0.0472|-3.0943|0.333
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000||||||-0.0546|-44.0017|0.1645
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-11-18|15/09/2021|53.00|6234|7277750000000|7277750000000||||||0|-1.0296|0.1497
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6360320000000||||||-0.0047|-1.1669|0.0419
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6075250000000||||||0.0001|-1.4121|0.3177
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000||||||-0.0977|-148.8011|0.0072
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-11-12|15/09/2020|176.00|11076|4578000000000|4657480000000||||||-0.0171|-1.0111|0.1428
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000||||||0|0|-0.2992
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5951340000000||||||-0.0395|7.9606|-0.1576
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6746300000000||||||0.0057|-1.6811|0.0391
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000||||||0|-0.5793|-0.0431
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6818540000000||||||0.0008|0.2879|0.0512
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-05-29|15/03/2019|4815.00|18888|6491500000000|6506180000000||||||-0.0023|-1.2434|-0.1265
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-02-27|15/12/2018|-19784.00|13348|7431550000000|7436700000000||||||-0.0007|-2.1114|0.1257
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-11-28|15/09/2018|17801.14|14795|6602000000000|6729800000000||||||-0.019|1.33|-0.0481
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-08-29|15/06/2018|7640.00|20283|6935400000000|6865670000000||||||0.0102|-0.3978|0.1025
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-05-30|15/03/2018|12687.00|15802|6290700000000|5610000000000||||||0.1213|-1.8962|0.1083
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-02-28|15/12/2017|-14156.21|10079|5676000000000|5217000000000||||||0.088|-1.2231|0.2853
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-11-29|15/09/2017|63451.86|19579|4416000000000|4586000000000||||||-0.0371|0.8574|0.0521
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-08-30|15/06/2017|34161.82|5477|4197500000000|3882000000000||||||0.0813|0|-0.0484
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-05-31|15/03/2017|||4411000000000||||||||0|0.1493
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-03-01|15/12/2016|||3838000000000|||||||||
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2023-05-31|15/03/2023||3159||504760000000|144800|||5523068896800|||0|-0.0969
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2023-02-01|15/12/2022||3850.72|558900000000|558900000000|151700|152600|0.0059|5786253809700||0|0.3346|0.2653
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-11-14|15/09/2022|2882.16|2885.32|441700000000|441780000000|157500|158500|0.0063|6007481707500|-0.0011|-0.0002|0.5801|0.1893
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-08-31|15/06/2022|1824.01|9904|371400000000|366280000000|140000|135000|-0.0357|5339983740000||0.014|-0.2764|-0.1501
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-06-01|15/03/2022|2520.74|1918|437000000000|439720000000|146000|146500|0.0034|5568840186000||-0.0062|-0.8506|-0.2238
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-03-02|15/12/2021|16866.94|12516|563000000000|548270000000|178000|172800|-0.0292|6789407898000||0.0269|0.8152|0.7115
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2021-12-01|15/09/2021|9292.00|6104|328950000000|328930000000|166000|167800|0.0108|6331695006000||0.0001|1.2402|0.053
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2021-09-01|15/06/2021|4147.8|6393|312400000000|271900000000|144600|146400|0.0124|5515440348600||0.149|0|0.0935
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2021-06-02|15/03/2021|||285700000000||98500|99400|0.0091|3757059988500||||
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2023-05-15|15/03/2023||1023.34||2919360000000|24300|||2062800148500|||0.6613|-0.1745
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2023-02-21|15/12/2022||615.97||3536500000000|22800|||1935466806000|||-0.5014|0.2173
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-11-14|15/09/2022|1235.38|1235.38|2953000000000|2905270000000|24250|24400|0.0062|2058555703750|0|0.0164|-0.265|-0.0312
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-08-16|15/06/2022|1680.87|1680.87|3048000000000|2934980000000|33200|31800|-0.0422|2818311314000|0|0.0385|-0.0058|0.2828
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-05-16|15/03/2022|1690.76|1672.3|2376000000000|2339880000000|39700|39400|-0.0076|3370089131500|0.011|0.0154|4.4562|-0.0928
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-01-26|15/12/2021|309.88|309.88|2619000000000|2619010000000|39050|37100|-0.0499|3314911349750|0|-0|-0.8013|0.2058
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-10-27|15/09/2021|1559.47|1762.49|2172000000000|2222870000000|42350|41250|-0.026|3595044703250|-0.1152|-0.0229|1.2546|-0.0269
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-08-17|15/06/2021|691.69|1427.65|2232000000000|2297870000000|41750|40950|-0.0192|3544111366250|-0.5155|-0.0287|-0.5306|0.1082
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-05-17|15/03/2021|1473.59|1314.19|2014000000000|2011300000000|43450|44200|0.0173|3688422487750|0.1213|0.0013|8.171|-0.2851
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-02-25|15/12/2020|160.68|464.93|2817000000000|2815470000000|36350|36350|0|3085711333250|-0.6544|0.0005|-0.8544|0.2142
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-10-21|15/09/2020|1103.67|1300.17|2320000000000|2358750000000|27500|28200|0.0255|2334444612500|-0.1511|-0.0164|0.0912|-0.0891
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-07-29|15/06/2020|1011.47|1037.79|2547000000000|2547130000000|26400|26700|0.0114|2241066828000|-0.0254|-0.0001|-0.3663|0.0434
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-04-29|15/03/2020|1596.07|1573.45|2441000000000|2449040000000|25300|25300|0|2147689043500|0.0144|-0.0033|256.8465|-0.1276
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-01-28|15/12/2019|6.19|678.92|2798000000000|2773000000000|30300|29250|-0.0347|2572133518500|-0.9909|0.009|-0.9972|0.1458
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-11-14|15/09/2019|2177.04|1525.47|2442000000000|2545440000000|32000|32700|0.0219|2716444640000|0.4271|-0.0406|0.205|-0.0515
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-07-26|15/06/2019|1806.68|1517.88|2574600000000|2574040000000|33550|33250|-0.0089|2848022427250|0.1903|0.0002|0.1397|-0.0105
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-04-26|15/03/2019|1585.19|1400.95|2602000000000|2601970000000|38450|40500|0.0533|3263978012750|0.1315|0|0.2554|-0.1952
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-01-29|15/12/2018|1262.7|1322.97|3233000000000|3234010000000|46500|47600|0.0237|3947333617500|-0.0456|-0.0003|-0.2886|0.0113
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-10-23|15/09/2018|1774.94|1747.93|3197000000000|3197120000000|48750|44350|-0.0903|4138333631250|0.0155|-0|-0.0722|-0.1075
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-07-25|15/06/2018|1913.05|1960.66|3582000000000|3581950000000|46600|43000|-0.0773|3955822507000|-0.0243|0|-0.2914|0.1454
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-04-25|15/03/2018|2699.63|743.89|3127250000000|3127380000000|38150|38400|0.0066|3238511344250|2.6291|-0|-2.9654|-0.0116
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-01-29|15/12/2017|-1373.6|1218|3164000000000|3297000000000|30500|32800|0.0754|2589111297500||-0.0403|-3.4734|0.122
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-10-26|15/09/2017|555.35|1217|2820000000000|2880000000000|27050|27050|0|2296244609750||-0.0208|3.6053|-0.0581
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-07-26|15/06/2017|120.59|710.58|2994000000000|2952000000000|33700|33000|-0.0208|2860755761500|-0.8303|0.0142|-2.451|0.1085
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-04-26|15/03/2017|-83.11|525.47|2701000000000|2742000000000|31800|31400|-0.0126|2699466861000|-1.1582|-0.015|-0.7036|-0.1329
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-01-25|15/12/2016|-280.39|404.63|3115000000000|3124000000000|26350|28000|0.0626|2236822383250|-1.693|-0.0029|-2.721|0.2097
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-10-26|15/09/2016|162.92|409.50|2575000000000|2870000000000|30250|28700|-0.0512|2567889073750|-0.6021|-0.1028|0.6276|-0.0486
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-07-28|15/06/2016||251.59|2706400000000|2799000000000|27600|28700|0.0399|2342933502000||-0.0331|-0.4225|0.0255
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-04-27|15/03/2016|91.00|435.66|2639100000000|2408000000000|28000|30000|0.0714|2376889060000|-0.7911|0.096|-0.1143|-0.1135
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-01-27|15/12/2015||491.88|2976900000000|2756000000000|23050|25800|0.1193|1956689029750||0.0802|0|0.0674
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-10-28|15/09/2015||1378|2788900000000|2533000000000|24350|24000|-0.0144|2067044593250||0.101|0|0.1195
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-07-30|15/06/2015||1521|2491100000000|2481000000000|26250|26100|-0.0057|2228333493750||0.0041|0|0.0757
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-04-29|15/03/2015||150.83|2315800000000|2124000000000|34850|32250|-0.0746|2958377990750||0.0903|1.985|-0.1657
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-01-27|15/12/2014|-125.00|50.53|2775800000000|2780000000000|21050|25450|0.209|1786911239750|-3.4738|-0.0015|-0.9397|0.2045
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-10-28|15/09/2014||837.41|2304600000000|2575000000000|29900|29800|-0.0033|2538177960500||-0.105|0.0278|-0.0262
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-07-29|15/06/2014||814.76|2366500000000|2484000000000|40000|39050|-0.0238|3395555800000||-0.0473|0|0.2
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-04-29|15/03/2014||||2070000000000|35000|36300|0.0371|2971111325000|||0|-0.2583
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-02-04|15/12/2013|-3334.48|-828.20||2791000000000|29960|30700|0.0247|2543271294200|3.0262|||
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2023-05-10|15/03/2023||-218.65||68080000000|67700|||5301807025000|||-0.186|0.0841
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2023-02-09|15/12/2022|-268.6|-268.6|62800000000|62800000000|71800|69400|-0.0334|5622891350000|0|0|0.4023|-0.2928
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-11-10|15/09/2022|-191.54|-338.35|88800000000|88800000000|63200|68200|0.0791|4949397400000|-0.4339|0|-0.6696|0.6629
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-08-16|15/06/2022|-579.72|-579.74|53400000000|53400000000|79200|76900|-0.029|6202409400000|-0|0|0.7906|0.2993
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-05-11|15/03/2022|-323.76|-323.76|41100000000|41500000000|85900|81900|-0.0466|6727108175000|0|-0.0096|-1.538|-0.8218
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-02-08|15/12/2021|601.82|-289.1|230700000000|230700000000|78800|83200|0.0558|6171084100000|-3.0817|0|-2.0652|8.6125
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-11-18|15/09/2021|-565.00|-491.72|24000000000|26030000000|101500|100500|-0.0099|7948794875000|0.149|-0.078|-0.3396|0.0004
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-08-13|15/06/2021|-855.51|-725.51|23990000000|23970000000|124000|119500|-0.0363|9710843000000|0.1792|0.0008|-1.5194|-0.8286
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-05-12|15/03/2021|1647.00|-424.08|140000000000|140000000000|106500|108000|0.0141|8340361125000|-4.8837|0|-3.2077|7.6957
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-03-03|15/12/2020|-746.04|-746.04|16100000000|67000000000|112000|110500|-0.0134|8771084000000|0|-0.7597|-0.0741|3.1071
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-12-02|15/09/2020|-805.74|-805.74|3920000000||177500|175500|-0.0113|13900601875000|0||0.0424|47.0039
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-11-27|15/09/2019|-772.98||81660000||179500|188500|0.0501|14057228375000|||0.1784|-0.9875
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-08-27|15/06/2019|-655.95||6510000000||172000|167000|-0.0291|13469879000000|||-0.1379|2.1449
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-08-14|15/06/2020|-760.85|-679.16|2070000000||186000|178500|-0.0403|14566264500000|0.1203||-0.3085|-0.9833
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-19|15/12/2019|-1100.3||123900000000|||127000|-1||||-1.9919|0.0581
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-19|15/03/2019|1109.23||117100000000|||127000|-1||||-2.0827|28.7964
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-03|15/03/2020|-1024.54|-1025|3930000000|||127000|-1|||||
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2023-05-30|15/03/2023||3685.14||3674280000000|67300|||4040925463700|||0.8464|0.0113
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2023-02-24|15/12/2022||1995.82||3633390000000|67300|||4040925463700|||-0.529|0.0059
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-11-11|15/09/2022|4237.77|4237.77|3685000000000|3611930000000|55400|57800|0.0433|3326408182600|0|0.0202|-0.0996|0.0193
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-08-12|15/06/2022|4706.58|4706.58|3615160000000|3581820000000|63000|62900|-0.0016|3782738547000|0|0.0093|0.0094|0.0195
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-05-23|15/03/2022|4662.6|4020.62|3546000000000|3533780000000|63100|64900|0.0285|3788742893900|0.1597|0.0035|1.1393|-0.0125
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-02-18|15/12/2021|2179.48|1728.15|3591000000000|3574750000000|61800|60000|-0.0291|3710686384200|0.2612|0.0045|-0.3987|0.0349
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-11-12|15/09/2021|3624.87|2692.85|3469950000000|3419810000000|55800|57500|0.0305|3350425570200|0.3461|0.0147|0.0902|0.0218
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-08-13|15/06/2021|3324.87|3622.69|3396000000000|3376360000000|58000|62700|0.081|3482521202000|-0.0822|0.0058|0.2378|0.0241
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-06-01|15/03/2021|2686.19|3009.98|3316000000000|3316900000000|50700|51200|0.0099|3044203878300|-0.1076|-0.0003|1.7129|0.0131
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-02-19|15/12/2020|990.14|1609.95|3273000000000|3237600000000|38400|38000|-0.0104|2305669209600|-0.385|0.0109|-0.3704|0.0171
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-11-13|15/09/2020|1572.6|1583.95|3218000000000|3269460000000|47050|46300|-0.0159|2825045216450|-0.0072|-0.0157|-0.5519|0.0317
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-08-14|15/06/2020|3509.42|2816.4|3119170000000|3227900000000|49300|48500|-0.0162|2960143021700|0.2461|-0.0337|0.573|0.0193
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-05-15|15/03/2020|2231.07|2221.25|3060190000000|3037980000000|48200|50900|0.056|2894095205800|0.0044|0.0073|2.2134|0.0123
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-02-21|15/12/2019|694.31|702.76|3023000000000|3021890000000|43200|43300|0.0023|2593877860800|-0.012|0.0004|-0.6412|0.003
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-11-14|15/09/2019|1935.16|2025.87|3014000000000|3025050000000|53000|55000|0.0377|3182303857000|-0.0448|-0.0037|0.1443|0.0248
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-08-16|15/06/2019|1691.18|1752.54|2941000000000|2941020000000|48350|48200|-0.0031|2903101726150|-0.035|-0|0.0791|0.0169
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-05-17|15/03/2019|1567.21|1412.85|2892000000000|2894090000000|61300|60600|-0.0114|3680664649700|0.1093|-0.0007|0.5757|0
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-02-21|15/12/2018|994.6|1675.89|2892000000000|2918000000000|73100|72100|-0.0137|4389177583900|-0.4065|-0.0089|-0.4627|-0.0099
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-11-16|15/09/2018|1851.22|1851.22|2921000000000|2920960000000|72900|72000|-0.0123|4377168890100|0|0|-0.31|0.0055
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-08-10|15/06/2018|2683.1|2684.14|2905000000000|2904500000000|66200|67600|0.0211|3974877647800|-0.0004|0.0002|0.7244|0.0104
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-05-18|15/03/2018|1555.99|1854.28|2875000000000|2898440000000|60500|61400|0.0149|3632629874500|-0.1609|-0.0081|0.0744|-0.0062
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-02-21|15/12/2017|1448.2|1249.79|2893000000000|2950000000|67300|68100|0.0119|4040925463700||979.678|-0.3403|0.0059
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-01-30|15/09/2017|2195.14|2385|2876000000000|2905000000000|71800|72400|0.0084|4311121074200||-0.01|-0.3399|0.0098
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-08-31|15/06/2017|3325.66|2720|2848000000000|2858000000000|76700|74000|-0.0352|4605334072300||-0.0035|0.3954|0.0081
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-05-19|15/03/2017|2383.29|2255|2825000000000|2902000000000|67200|66500|-0.0104|4034921116800||-0.0265|2.1319|0
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-02-22|15/12/2016|760.98|1209|2825000000000|2854000000000|61600|59700|-0.0308|3698677690400||-0.0102|-0.7036|0.0078
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-02-07|15/09/2016|2567|2285|2803000000000|2966000000000|62700|64100|0.0223|3764725506300||-0.055|-0.1059|0.0782
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2016-08-16|15/06/2016|2871.00|2081||2751000000000|67900|69000|0.0162|4076951545100|||1.0655|0.0288
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2016-05-13|15/03/2016|1390.00|7326||2674000000000|71000|72100|0.0155|4263086299000|||0|-0.003
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2016-02-23|15/12/2015|1390.00|5037||2682000000000|67300|67800|0.0074|4040925463700|||0|0.0276
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2015-11-12|15/09/2015||5037||2610000000000|65900|68600|0.041|3956864607100|||0|-0.0015
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2015-05-13|15/12/2014||||2614000000000|52200|53000|0.0153|3134269081800|||0|0.0924
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2014-05-01|15/12/2013|1549.00|||2393000000000|57000|56200|-0.014|3422477733000||||
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2023-05-15|15/03/2023||2224.48||715930000000|122700|||4850182410300|||-0.1059|-0.0735
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2023-02-08|15/12/2022|4134.27|2487.94|851600000000|772720000000|122100|120500|-0.0131|4826465136900|0.6617|0.1021|0.9348|0.1491
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-11-14|15/09/2022|2136.8|2136.66|741100000000|741060000000|103000|106500|0.034|4071465267000|0.0001|0.0001|0.2421|0.1812
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-08-16|15/06/2022|1720.31|1695.88|627400000000|611150000000|104500|106000|0.0144|4130758450500|0.0144|0.0266|-0.1148|-0.0394
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-05-17|15/03/2022|1943.51|1976.94|653160000000|649500000000|92000|94200|0.0239|3636648588000|-0.0169|0.0056|0.0659|0.0368
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-02-15|15/12/2021|1823.32|1822.86|630000000000|630330000000|99600|102000|0.0241|3937067384400|0.0003|-0.0005|-0.0149|0.0075
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-11-18|15/09/2021|1850.93|1858.96|625300000000|625070000000|108500|105500|-0.0276|4288873606500|-0.0043|0.0004|0.886|0.2464
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-08-17|15/06/2021|981.4|981.4|501700000000|501780000000|116500|117500|0.0086|4605103918500|0|-0.0002|-0.458|-0.1666
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-05-17|15/03/2021|1810.72|1810.93|602000000000|602000000000|121000|119500|-0.0124|4782983469000|-0.0001|0|0.2347|0.0419
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-03-03|15/12/2020|1466.49|1422.18|577800000000|584320000000|130500|132000|0.0115|5158506964500|0.0312|-0.0112|-0.2415|-0.0328
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-11-12|15/09/2020|1933.44|2010.54|597400000000|595540000000|116000|112500|-0.0302|4585339524000|-0.0383|0.0031|0.1973|0.1598
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-09-02|15/06/2020|1614.81|1615.44|515100000000|515430000000|139500|137000|-0.0179|5514266065500|-0.0004|-0.0006|-0.1264|-0.0458
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-06-03|15/03/2020|1848.44|1848.47|539800000000|541150000000|131500|129500|-0.0152|5198035753500|-0|-0.0025|0.2118|-0.0298
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-02-26|15/12/2019|1525.35|1663.15|556400000000|551620000000|101000|97300|-0.0366|3992407689000|-0.0829|0.0087|-0.1094|0.0498
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-11-14|15/09/2019|1712.65|1712.65|530000000000|529990000000|107500|110500|0.0279|4249344817500|0|0|0.869|0.2065
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-08-28|15/06/2019|916.37|916.35|439300000000|440780000000|87000|88000|0.0115|3439004643000|0|-0.0034|-0.2934|-0.1172
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-05-29|15/03/2019|1296.86|1297.07|497600000000|497720000000|88900|86300|-0.0292|3514109342100|-0.0002|-0.0002|2.6865|0.0089
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-02-27|15/12/2018|351.79|1314.01|493200000000|493350000000|113500|111500|-0.0176|4486517551500|-0.7323|-0.0003|-0.5739|-0.001
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-11-28|15/09/2018|825.7|946.62|493700000000|498480000000|114500|114000|-0.0044|4526046340500|-0.1277|-0.0096|0.192|0.1649
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-08-29|15/06/2018|692.73|805.17|423800000000|425600000000|110000|107000|-0.0273|4348166790000|-0.1396|-0.0042|-0.5845|-0.1792
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-05-30|15/03/2018|1667.34|1667.34|516300000000|532490000000|132500|129500|-0.0226|5237564542500|0|-0.0304|4.3292|0.1448
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-02-28|15/12/2017|312.87|1068|451000000000|514880000000|112500|109000|-0.0311|4446988762500||-0.1241|-0.7907|-0.1394
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2017-11-29|15/09/2017|1495.02|1181|524060000000|542390000000|127000|114500|-0.0984|5020156203000||-0.0338|10.2789|0.3679
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2017-08-30|15/06/2017|132.55|68.07|383100000000|340830000000|90800|87300|-0.0385|3589214041200|0.9473|0.124|-0.5373|-0.2193
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2017-05-31|15/03/2017|286.5||490700000000|||82300|-1|||||
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2023-05-15|15/03/2023||351.59||1206600000000|80800|||3058570314400|||-2.2816|-0.0953
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2023-02-21|15/12/2022||-274.33||1333770000000|82100|||3107779985300|||-2.0429|-0.009
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2022-10-28|15/09/2022|362.83|263.04|1362000000000|1345890000000|71100|65000|-0.0858|2691390462300|0.3794|0.012|-0.4335|0.1681
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2022-08-16|15/06/2022|640.51|598.45|1166000000000|1165950000000|72200|72500|0.0042|2733029414600|0.0703|0|-4.2138|0.0658
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2022-04-29|15/03/2022|-199.3|-80.18|1094000000000|1043320000000|81300|81200|-0.0012|3077497110900|1.4857|0.0486|-1.4268|-0.0318
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2022-01-28|15/12/2021|466.93|460.93|1129900000000|1122790000000|70000|72100|0.03|2649751510000|0.013|0.0063|-16.3192|0.166
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2021-10-22|15/09/2021|-30.48|188.28|969000000000|990680000000|89800|89400|-0.0045|3399252651400|-1.1619|-0.0219|-1.0958|0.0164
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2021-08-17|15/06/2021|318.24|419.6|953400000000|953000000000|90000|88500|-0.0167|3406823370000|-0.2416|0.0004|-9.1642|0.3112
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2021-05-17|15/03/2021|-38.98|-83.19|727130000000|727120000000|92600|93900|0.014|3505242711800|-0.5314|0|-0.9868|-0.1363
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2021-01-29|15/12/2020|-2947.22|-3060.54|841900000000|841940000000|82800|80900|-0.0229|3134277500400|-0.037|-0|3.0605|-0.0428
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2020-10-23|15/09/2020|-725.82|-734.62|879520000000|863920000000|76700|76500|-0.0026|2903370583100|-0.012|0.0181|-0.5872|0.6817
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2020-07-31|15/06/2020|-1758.3|-1769.22|523000000000|522990000000|71500|70300|-0.0168|2706531899500|-0.0062|0|-0.0788|-0.4458
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2020-04-24|15/03/2020|-1908.67|-1933.09|943700000000|943810000000|77800|76900|-0.0116|2945009535400|-0.0126|-0.0001|-2.9348|-0.3888
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2020-01-22|15/12/2019|986.5|938.05|1544000000000|1529600000000|99900|97000|-0.029|3781573940700|0.0516|0.0094|0.3811|0.0466
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2019-11-14|15/09/2019|714.28|708.68|1475300000000|1475290000000|82000|83000|0.0122|3103994626000|0.0079|0|-0.4716|0.0889
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2019-07-26|15/06/2019|1351.76|1638.28|1354900000000|1354920000000|83600|79700|-0.0467|3164560374800|-0.1749|-0|0.0029|0.0087
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2019-04-26|15/03/2019|1347.83|1354.68|1343200000000|1339650000000|107000|112000|0.0467|4050334451000|-0.0051|0.0026|-3.4517|0.1261
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2019-01-23|15/12/2018|-549.76|-551.73|1192800000000|1192760000000|75800|77900|0.0277|2869302349400|-0.0036|0|-1.4574|-0.0226
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2018-10-26|15/09/2018|1202.05|1212.14|1220400000000|1234680000000|77200|73100|-0.0531|2922297379600|-0.0083|-0.0116|-0.1029|0.0387
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2018-07-27|15/06/2018|1340|800.54|1174940000000|1174560000000|96100|99600|0.0364|3637730287300|0.6739|0.0003|0.6579|0.0439
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2018-04-27|15/03/2018|808.23|780.25|1125500000000|1173170000000|109500|116000|0.0594|4144968433500|0.0359|-0.0406|3.7171|0.1754
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2018-01-26|15/12/2017|171.34|259.43|957550000000|1008000000000|94600|97000|0.0254|3580949897800|-0.3396|-0.05|-0.4662|-0.1027
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2017-10-27|15/09/2017|321|310.97|1067200000000|918350000000|69400|70100|0.0101|2627039354200|0.0323|0.1621|3.2237|0.1862
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2017-07-25|15/06/2017|76|-134.58|899700000000|863430000000|58900|65300|0.1087|2229576627700|-1.5647|0.042|0.0954|-0.1188
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2017-04-28|15/03/2017|69.38|264.75|1021000000000|934270000000|51600|50800|-0.0155|1953245398800|-0.7379|0.0928|0.9034|0.092
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2017-01-25|15/12/2016|36.45|348.03|935000000000|919820000000|45700|43950|-0.0383|1729909200100|-0.8953|0.0165|-0.8674|-0.0031
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2016-10-28|15/09/2016|274.94|557.80|937900000000|1032000000000|58200|57500|-0.012|2203079112600|-0.5071|-0.0912|0.1855|-0.017
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2016-07-22|15/06/2016||470.50|954100000000|955720000000|64800|65300|0.0077|2452912826400||-0.0017|0.0891|0.0733
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2016-04-29|15/03/2016|324.00|432.00|888900000000|893670000000|73900|73300|-0.0081|2797380522700|-0.25|-0.0053|0|0.0487
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2016-01-28|15/12/2015|||847600000000|890910000000|69300|65100|-0.0606|2623253994900||-0.0486|0|0.1597
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2015-10-30|15/09/2015|||730900000000|832860000000|107000|110000|0.028|4050334451000||-0.1224|0|-0.1347
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2015-07-31|15/06/2015|||844700000000|899240000000|131000|126000|-0.0382|4958820683000||-0.0607|0|0.0196
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2015-04-27|15/03/2015||506.09|828500000000|811710000000|127000|124000|-0.0236|4807406311000||0.0207|0|0.0182
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2015-01-29|15/12/2014||1203|813700000000|790160000000|105000|102000|-0.0286|3974627265000||0.0298|0|0.0271
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2014-10-31|15/09/2014||987.33|792200000000|810330000000|104500|100500|-0.0383|3955700468500||-0.0224|0.5788|0.1173
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2014-07-25|15/06/2014||625.38|709000000000|674680000000|102000|108500|0.0637|3861066486000||0.0509|0.0303|0.1499
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2014-04-25|15/03/2014||607.00||586710000000|83000|83000|0|3141848219000|||0|-0.0368
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2014-01-20|15/12/2013|-37.00|||609110000000|76800|77000|0.0026|2907155942400||||
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2023-05-15|15/03/2023|||||40600|||2730986323800|||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2023-03-01|15/12/2022||6260.06|||40600|||2730986323800|||-6.3419|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-11-11|15/09/2022|1806|-1171.88|56530000000||40350|40600|0.0062|2714169905550|-2.5411||0.0374|0.2554
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||61000|60800|-0.0033|4103206053000|-2.4545||0.1401|-0.5854
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-05-17|15/03/2022|1527|-1013.46|108600000000||55300|55800|0.009|3719791716900|-2.5067||-0.3542|-0.0942
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|62800|62100|-0.0111|4224284264400|-21.2692|-0.4307|-6.7393|0.2021
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|55800|54800|-0.0179|3753424553400|0.1092|-0.5265|-0.0932|-0.0135
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|66000|63100|-0.0439|4439534418000|0|0.151|2.5092|0.3556
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|59900|65700|0.0968|4029213812700|0|-0.8186|-1.0867|-0.1023
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|57400|50600|-0.1185|3861049630200|-0.5101|-0.0661|-2.3884|-0.2384
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|88200|77800|-0.1179|5932832358600|0.7124|-0.6847|1.0632|1.2652
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|82500|83800|0.0158|5549418022500|-0.4013|-0.8398|-0.883|-0.7515
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|91500|79100|-0.1355|6154809079500|227.8809|-0.4222|68.7965|-0.2459
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|41800|41300|-0.012|2811705131400|-1.0114|-0.0971|-0.6267|-0.197
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|33000|33300|0.0091|2219767209000|0|0|-0.9473|0.1104
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-08-13|15/06/2019|-3248.29|-522.26|288230000000|304000000000|29950|29350|-0.02|2014606906350|5.2197|-0.0519|23.1455|-0.1926
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-05-29|15/03/2019|-134.53|477|357000000000|357000000000|43150|42650|-0.0116|2902513789950|-1.282|0|-0.8507|0.198
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-02-27|15/12/2018|-901.00|831|298000000000|329370000000|26350|25500|-0.0323|1772450483550|-2.0842|-0.0952|-1.7741|-0.1629
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-11-28|15/09/2018|1164|1164|356000000000|356000000000|30350|32450|0.0692|2041513175550|0|0|-1.719|0.1784
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-08-14|15/06/2018|-1619|750|302100000000|302050000000|17300|17400|0.0058|1163696142900|-3.1587|0.0002|-4.4968|-0.1331
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-05-30|15/03/2018|463|463|348500000000|349230000000|22350|23200|0.038|1503387791550|0|-0.0021|-0.6901|0.1675
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-02-28|15/12/2017|1494|1469|298510000000|284760000000|20700|19800|-0.0435|1392399431100||0.0483|1.3981|-0.005
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-11-29|15/09/2017|623|1613|300000000000|320000000000|20000|19400|-0.03|1345313460000||-0.0625|-1.4968|0.1765
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-08-30|15/06/2017|-1254|225.14|255000000000|263770000000|22700|22950|0.011|1526930777100|-6.5699|-0.0332|-1.4342|-0.139
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-05-31|15/03/2017|2888|703.00|296160000000|287940000000|23700|23250|-0.019|1594196450100|3.1081|0.0285|-1.5023|0.2386
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-03-01|15/12/2016|-5750|-1245|239100000000|246760000000|16900|16550|-0.0207|1136789873700||-0.031|0|-0.092
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2016-11-30|15/09/2016||-387.67||271760000000|17400|16850|-0.0316|1170422710200||||
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2023-05-15|15/03/2023|||||41400|||2132423251200|||0|0
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2023-03-01|15/12/2022||277.00||28300000000|41400|||2132423251200|||0.0073|0.018
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-11-11|15/09/2022|-136.67|275.00|5540000000|27800000000|37100|38750|0.0445|1910939676800|-1.497|-0.8007|0.0302|-0.0264
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-08-12|15/06/2022|-132.66|264.00|5690000000|27200000000|61583|71900|0.1675|3172005340064|-1.5025|-0.7908|-1.9854|-0.1941
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-05-17|15/03/2022|134.63|258.00|7060000000|26700000000|41417|43833|0.0583|2133298883936|-0.4782|-0.7356|-0.7183|-0.578
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-04-04|15/12/2021|478|142.00|16730000000|21200000000|56200|47000|-0.1637|2894738809600|2.3662|-0.2108|-2|1.7027
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-11-18|15/09/2021|-478.00|131.00|6190000000|20200000000|58333|58333|0|3004604964064|-4.6489|-0.6936|-24.9|-0.0206
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-08-17|15/06/2021|20.00|112.00|6320000000|19200000000|81200|64750|-0.2026|4182434009600|-0.8214|-0.6708|0.0076|-0.468
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-05-17|15/03/2021|19.85|8.00|11880000000|11900000000|72800|61167|-0.1598|3749768422400|1.4813|-0.0017|-1.0823|1.3294
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-03-03|15/12/2020|-241.13||5100000000||73056|71944|-0.0152|3762954421248|||-2.7601|-0.636
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-11-12|15/09/2020|137||14010000000||86111|89278|0.0368|4435388854688|||0.5654|0.0424
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-08-12|15/06/2020|87.52||13440000000||106444|104278|-0.0203|5482697114752|||-0.4314|0.3603
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-05-13|15/03/2020|153.92||9880000000||47972|49972|0.0417|2470932565376|||-0.6582|-0.3238
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-04-06|15/12/2019|450.3||14610000000||80400|25333|-0.6849|4141227763200|||-3.891|1.6564
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-11-14|15/09/2019|-155.76||5500000000||12903|13139|0.0183|664605246624|||0.3089|0.0456
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-08-13|15/06/2019|-119||5260000000||7194|6694|-0.0695|370547170752|||-0.5409|0.3627
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-05-15|15/03/2019|-259.2||3860000000||12181|12083|-0.008|627416609248|||2.4105|0.1386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-02-27|15/12/2018|-76.00||3390000000||8486|9472|0.1162|437095258688|||-0.6706|0.0335
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-11-28|15/09/2018|-230.69||3280000000||8389|8278|-0.0132|432099001312|||0.5329|0.1156
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-08-14|15/06/2018|-150.49||2940000000||6917|25350|2.6649|356279507936|||0.7346|-0.2812
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-05-30|15/03/2018|-86.76||4090000000||8722|8361|-0.0414|449251101376|||-0.8149|0.4765
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-02-28|15/12/2017|-468.82||2770000000||5500|19000|2.4545|283292944000|||4.3622|-0.0142
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-11-29|15/09/2017|-87.43||2810000000||6042|5917|-0.0207|311210175936|||-0.2653|0.3318
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-08-30|15/06/2017|-119||2110000000||4097|4160|0.0154|211027489376|||-2.5098|-0.5215
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-05-31|15/03/2017|78.82||4410000000||3944|4167|0.0565|203146794752||||
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2023-05-02|15/03/2023||651.24||839370000000|6850|||2222356932650|||3.9169|0.0363
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2023-02-02|15/12/2022|144.2|132.45|810000000000|809960000000|7080|6900|-0.0254|2296976216520|0.0887|0|-0.8155|0.0239
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2022-10-27|15/09/2022|781.63|715.22|791100000000|828260000000|6250|6450|0.032|2027697931250|0.0929|-0.0449|0.1109|-0.0136
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2022-07-28|15/06/2022|703.57|515.96|802000000000|781730000000|6660|6790|0.0195|2160714915540|0.3636|0.0259|-0.1719|-0.0314
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2022-05-03|15/03/2022|849.59|652.35|828000000000|834190000000|7890|7890|0|2559765868410|0.3024|-0.0074|4.7973|0.1311
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2022-02-14|15/12/2021|146.55|146.3|732000000000|732000000000|8500|8190|-0.0365|2757669186500|0.0017|0|-0.827|-0.1084
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2021-11-03|15/09/2021|847.09|748.55|821000000000|809320000000|8770|8680|-0.0103|2845265737130|0.1316|0.0144|0.0029|-0.012
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2021-07-29|15/06/2021|844.65|846.49|831000000000|810560000000|7670|7750|0.0104|2488390901230|-0.0022|0.0252|0.4258|0.1526
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2021-04-29|15/03/2021|592.39|591.22|721000000000|721070000000|7330|7670|0.0464|2378084133770|0.002|-0.0001|1.681|0.0587
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2021-02-09|15/12/2020|220.96|121.37|681000000000|628500000000|5810|5840|0.0052|1884947996890|0.8205|0.0835|-0.4724|0.0461
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2020-10-29|15/09/2020|418.8|404.34|651000000000|651000000000|5760|5510|-0.0434|1868726413440|0.0358|0|-0.2133|-0.0565
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2020-07-27|15/06/2020|532.32|1333.7|690000000000|681170000000|5080|5120|0.0079|1648112878520|-0.6009|0.013|0.2598|0.1185
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2020-04-29|15/03/2020|422.54|412.9|616920000000|611640000000|4970|5050|0.0161|1612425394930|0.0233|0.0086|3.1736|0.1096
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2020-02-06|15/12/2019|101.24|86.51|556000000000|576870000000|6940|6900|-0.0058|2251555782860|0.1703|-0.0362|-0.8146|-0.142
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2019-11-14|15/09/2019|546.12|546.19|648000000000|647770000000|7130|7230|0.014|2313197799970|-0.0001|0.0004|0.0223|-0.0174
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2019-07-31|15/06/2019|534.2|534.16|659500000000|659290000000|7090|7060|-0.0042|2300220533210|0.0001|0.0003|-0.0435|0.0162
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2019-05-01|15/03/2019|558.49|558.55|649000000000|648710000000|7010|7200|0.0271|2274265999690|-0.0001|0.0004|-5.8862|0.1426
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2019-02-06|15/12/2018|-114.3|90.68|568000000000|591820000000|7350|7340|-0.0014|2384572767150|-2.2605|-0.0402|-1.205|-0.1328
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2018-11-08|15/09/2018|557.66|557.74|655000000000|645700000000|7860|7740|-0.0153|2550032918340|-0.0001|0.0144|0.2208|0.048
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2018-07-31|15/06/2018|456.79|487.11|625000000000|597980000000|8920|8930|0.0011|2893930487480|-0.0622|0.0452|-0.2807|-0.0654
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2018-05-02|15/03/2018|635.03|635.95|668700000000|654260000000|10450|10350|-0.0096|3390310941050|-0.0014|0.0221|-3.4887|0.3873
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2018-01-24|15/12/2017|-255.17|150.38|482000000000|666220000000|10400|10400|0|3374089357600|-2.6968|-0.2765|-1.5349|-0.1967
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2017-11-09|15/09/2017|477.06|497.63|600000000000|575850000000|9300|9310|0.0011|3017214521700|-0.0413|0.0419|-0.042|-0.0058
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2017-08-17|15/06/2017|498|479.26|603490000000|581330000000|10950|10650|-0.0274|3552526775550|0.0391|0.0381|-0.0357|0.0214
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2017-04-26|15/03/2017|516.43|487.85|590850000000|592650000000|9570|9590|0.0021|3104811072330|0.0586|-0.003|2.7696|0.1363
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2017-03-30|15/12/2016|137|202.58|520000000000|564390000000|9220|9180|-0.0043|2991259988180|-0.3237|-0.0787|-0.5684|-0.1111
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2016-11-03|15/09/2016||469.32|585000000000|578250000000|9100|9070|-0.0033|2952328187900||0.0117|0.0502|-0.6997
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2016-08-02|15/06/2016||446.88|1948300000000|571410000000|8980|8680|-0.0334|2913396387620||2.4096|-0.0929|1.0223
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2016-05-04|15/03/2016||492.64|963400000000|566450000000|8940|8620|-0.0358|2900419120860||0.7008|0.5429|0.005
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2016-02-03|15/12/2015||319.29|958600000000|536400000000|8760|8860|0.0114|2842021420440||0.7871|-0.4072|-0.0341
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2015-11-06|15/09/2015||538.58|992400000000|560880000000|13455|13800|0.0256|4365228106395||0.7694|-0.214|-0.0624
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2015-08-04|15/06/2015||685.19|1058500000000|566020000000|13167|14176|0.0766|4271791785723||0.8701|0.3454|0.0215
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2015-05-07|15/03/2015||509.28|1036200000000|521700000000|15666|15377|-0.0184|5082546526554||0.9862|0.8271|-0.4819
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2015-02-04|15/12/2014||278.73|2000100000000|496160000000|13888|13311|-0.0415|4505707019072||3.0312|-0.3868|1.3985
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2014-11-05|15/09/2014||454.52|833900000000|331290000000|16050|16482|0.0269|5207128287450||1.5171|0.0532|0.026
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2014-07-30|15/06/2014||431.58|812800000000|331130000000|15329|15906|0.0376|4973213054101||1.4546|-0.0293|0.0251
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2014-05-09|15/03/2014||444.59||323010000000|14221|15600|0.097|4613742764849|||0.6925|0.0233
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2014-02-11|15/12/2013||262.68||315640000000|14037|14083|0.0033|4554047337753||||
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2023-04-26|15/03/2023||4158||1206950000000|97300|||2291353798300|||0|-0.0911
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2023-02-07|15/12/2022||8770|1328000000000|1327870000000|93800|94300|0.0053|2208930999800||0.0001|0|0.0355
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2022-10-26|15/09/2022|9935.59|5723|1282500000000|1177900000000|100500|102000|0.0149|2366711785500||0.0888|0.6142|0.2155
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2022-08-12|15/06/2022|6154.98|6202|1055100000000|1055050000000|129000|126500|-0.0194|3037868859000||0|0.0913|0.0488
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2022-04-27|15/03/2022|5640.00|5454|1006000000000|980530000000|99300|97400|-0.0191|2338452540300||0.026|-0.5364|-0.0079
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2022-02-08|15/12/2021|12166.33|3178|1014000000000|1014000000000|90800|95700|0.054|2138282886800||0|0.6183|0.1406
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2021-11-03|15/09/2021|7517.77|1949|889000000000|924950000000|126500|124000|-0.0198|2978995431500||-0.0389|0.2325|0.1588
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2021-08-13|15/06/2021|6099.37|3832|767200000000|752720000000|111000|107000|-0.036|2613980181000||0.0192|2.7955|0.3369
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2021-05-14|15/03/2021|1607.00|1924|573850000000|573700000000|116000|116500|0.0043|2731727036000||0.0003|4.6585|0.0175
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2021-02-09|15/12/2020|284.00|-55.00|564000000000|495370000000|106000|114000|0.0755|2496233326000|-6.1636|0.1385|-0.0005|0.2051
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2020-10-28|15/09/2020|284.14|357.40|468000000000|463580000000|60300|66200|0.0978|1420027071300|-0.205|0.0095|-1.1829|0.1653
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2020-07-29|15/06/2020|-1553.6|48.78|401600000000|401730000000|52900|56200|0.0624|1245761725900|-32.8491|-0.0003|-0.3386|-0.2937
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2020-04-29|15/03/2020|-2349.00|-2539|568600000000|568600000000|39300|39950|0.0165|925490280300||0|-0.9141|-0.1098
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2020-02-18|15/12/2019|-27333.16|-560.79|638700000000|645920000000|61900|60000|-0.0307|1457706064900|47.7405|-0.0112|9.0638|-0.0479
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2019-11-13|15/09/2019|-2716.00|1033.5|670800000000|663780000000|64100|63800|-0.0047|1509514681100||0.0106|0.7007|0.0258
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2019-07-24|15/06/2019|-1597.00|1810.37|653900000000|653930000000|90800|87900|-0.0319|2138282886800||-0|-0.035|0.0187
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2019-04-24|15/03/2019|-1655.00|1317|641900000000|641850000000|95400|92900|-0.0262|2246609993400||0.0001|-0.2692|-0.0885
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2019-02-11|15/12/2018|-2264.54|-34.13|704200000000|691920000000|104500|97300|-0.0689|2460909269500|65.3504|0.0177|-8.3286|-0.0802
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2018-10-31|15/09/2018|309.00|1676.43|765600000000|765730000000|83700|87400|0.0442|1971082352700|-0.8157|-0.0002|-0.866|-0.0248
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2018-07-25|15/06/2018|2305.6|2305.6|785050000000|785070000000|94500|93600|-0.0095|2225415559500|0|-0|-0.2451|-0.084
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2018-04-24|15/03/2018|3054.17||857000000000|856920000000|166500|158000|-0.0511|3920970271500||0.0001|-0.0847|0.006
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2018-02-06|15/12/2017|3336.78|1457|851900000000|805560000000|151500|151500|0|3567729706500||0.0575|0.8804|-0.0956
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2017-11-01|15/09/2017|1774.47|825.79|941900000000|788900000000|113000|121000|0.0708|2661078923000|1.1488|0.1939|-0.5295|0.3467
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2017-07-26|15/06/2017|3771.63|1387|699400000000|681550000000|86900|90800|0.0449|2046440339900||0.0262|1.6458|-0.3856
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2017-04-26|15/03/2017|1425.53|2939|1138400000000|1006000000000|79000|79600|0.0076|1860400309000||0.1316|-1.8477|0.75
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2017-02-07|15/12/2016|-1681.73|-16.59|650500000000|640000000000|83700|91000|0.0872|1971082352700|100.3701|0.0164|-0.6226|0.2148
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2016-10-26|15/09/2016|-4455.72|433.92|535500000000|671160000000|102000|93800|-0.0804|2402035842000|-11.2685|-0.2021|-73.32|-0.1932
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2016-07-22|15/06/2016||-6|663700000000|649480000000|103500|101500|-0.0193|2437359898500||0.0219|0|-0.254
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2016-05-03|15/03/2016|||889700000000|652790000000|115500|109000|-0.0563|2719952350500||0.3629|0|0.6969
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2016-02-16|15/12/2015|||524300000000|594000000000|67300|77900|0.1575|1584872668300||-0.1173|0|-0.1285
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2015-10-28|15/09/2015|||601600000000|716420000000|84600|83400|-0.0142|1992276786600||-0.1603|0|-0.4883
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2015-07-21|15/06/2015|||1175600000000|789790000000|117000|125000|0.0684|2755276407000||0.4885|0|0.6787
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2015-04-29|15/03/2015||832.00|700300000000|764330000000|107500|99700|-0.0726|2531557382500||-0.0838|0|-0.1298
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2015-02-10|15/12/2014|||804800000000|778790000000|85700|86100|0.0047|2018181094700||0.0334|0|0.0306
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2014-10-29|15/09/2014|-2386.00|-1366|780900000000|781460000000|88300|90900|0.0294|2079409459300||-0.0007|0|0.0329
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2014-07-23|15/06/2014||286.15|756000000000|797290000000|160000|161500|0.0094|3767899360000||-0.0518|-1.3225|0.0236
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2014-04-23|15/03/2014||-887.40||778920000000|174500|184000|0.0544|4109365239500|||0|0.0462
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2014-02-11|15/12/2013||-1354||744490000000|190000|195500|0.0289|4474380490000||||
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2023-05-12|15/03/2023||77.84||129560000000|35950|||2354499449700|||-0.1025|-0.1213
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2023-02-08|15/12/2022|68.5|86.73|157200000000|147440000000|33350|35850|0.075|2184215762100|-0.2102|0.0662|3.1215|4.3108
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2022-11-14|15/09/2022|16.62|57.17|29600000000|29760000000|36650|36250|-0.0109|2400345057900|-0.7093|-0.0054|13.973|-0.6003
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2022-08-12|15/06/2022|1.11|0.9883|74060000000|74080000000|40350|40400|0.0012|2642671844100|0.1231|-0.0003|-1.0311|0.4465
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2022-05-13|15/03/2022|-35.64|-28.89|51200000000|58260000000|37000|36550|-0.0122|2423267862000|0.2336|-0.1212|-1.503|-0.6097
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2022-03-02|15/12/2021|70.86|70.87|131190000000|131120000000|38800|40350|0.0399|2541156568800|-0.0001|0.0005|-0.1388|0.0692
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2021-12-01|15/09/2021|82.28|82.16|122700000000|124250000000|49250|46250|-0.0609|3225566005500|0.0015|-0.0125|14.9767|1.2068
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2021-08-13|15/06/2021|5.15|14.89|55600000000|59730000000|49500|48400|-0.0222|3241939437000|-0.6541|-0.0691|-1.098|-0.2278
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2021-05-14|15/03/2021|-52.54|-81.74|72000000000|71980000000|39100|39450|0.009|2560804686600|-0.3572|0.0003|-1.5254|-0.5434
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2021-03-03|15/12/2020|100.00|238.22|157700000000|157100000000|50800|53700|0.0571|3327081280800|-0.5802|0.0038|-0.0105|-0.0937
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|47850|43900|-0.0825|3133874789100|1.1312|0|-0.2052|0.5804
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2020-09-02|15/06/2020|127.15|36.79|110100000000|113050000000|41946|44154|0.0526|2747199830796|2.4561|-0.0261|-3.649|4.4776
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|15110.5|13687.7998|-0.0942|989642946723|-0.2397|0|-1.2936|-0.9091
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2020-02-26|15/12/2019||215.00|221200000000|221200000000|7604.2998|7035.2002|-0.0748|498033927830||0||
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2023-05-12|15/03/2023||3157||454200000000|47100|||2042194675800|||0|0.0367
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2023-02-21|15/12/2022||2958||438100000000|47800|||2072545764400|||0|-0.0208
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-11-14|15/09/2022|3930.59|2984|447400000000|447400000000|46150|49000|0.0618|2001003912700||0|0.0614|0.0269
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-08-12|15/06/2022|3703.18|2859|435700000000|423100000000|42700|44800|0.0492|1851416404600||0.0298|0.0143|0.103
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-05-17|15/03/2022|3651.00|2716|395000000000|387740000000|71300|74200|0.0407|3091475167400||0.0187|0.3519|0.0735
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-04-01|15/12/2021|2700.62|6011|367950000000|367850000000|74900|73400|-0.02|3247566480200||0.0003|0.2667|0.1204
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-11-18|15/09/2021|2132.00|5310|328400000000|317400000000|67400|72400|0.0742|2922376245200||0.0347|0.57|0.1948
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-08-13|15/06/2021|1358.00||274850000000|274850000000|64300|61900|-0.0373|2787964281400||0|0.6014|0.1278
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-05-14|15/03/2021|848|848|243700000000|243700000000|57600|55400|-0.0382|2497461004800|0|0|-0.217|0.0698
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-02-09|15/12/2020|1083.00|776|227800000000|227800000000|59700|61700|0.0335|2588514270600|0.3956|0|0|-0.0532
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-11-12|15/09/2020|1083.00|1225|240600000000|240600000000|34300|34550|0.0073|1487203341400|-0.1159|0|-0.0278|-0.0046
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-08-18|15/06/2020|1114|1114|241700000000|237500000000|36900|38600|0.0461|1599935956200|0|0.0177|2.8681|0.0704
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-05-19|15/03/2020|288.00|655|225800000000|212600000000|28150|28350|0.0071|1220547348700|-0.5603|0.0621|-0.6269|0.0651
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-02-26|15/12/2019|772|772|212000000000|212000000000|27750|25700|-0.0739|1203203869500|0|0|-0.1865|-0.0463
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-11-14|15/09/2019|949|949|222300000000|217400000000|17550|18500|0.0541|760945149900|0|0.0225|0.1833|0.0412
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-08-12|15/06/2019|802|576|213500000000|194600000000|14150|14450|0.0212|613525576700|0.3924|0.0971|1.1617|0.3377
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-05-14|15/03/2019|371.00|430|159600000000|161100000000|13800|14450|0.0471|598350032400|-0.1372|-0.0093|-0.0862|-0.0775
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-02-27|15/12/2018|406.00|630|173000000000|195700000000|12750|12450|-0.0235|552823399500|-0.3556|-0.116|-0.4651|-0.0582
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-10-11|15/09/2018|759.00|676|183700000000|181200000000|13900|13800|-0.0072|602685902200|0.1228|0.0138|-0.0143|0.0551
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-08-13|15/06/2018|770|491|174100000000|174100000000|15800|16200|0.0253|685067428400|0.5682|0|15.383|0.2579
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-04-06|15/03/2018|47|456|138400000000|141200000000|14050|13800|-0.0178|609189706900|-0.8969|-0.0198|-0.9546|-0.0816
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-02-28|15/12/2017|1035|622.5|150700000000|161900000|15700|15300|-0.0255|680731558600|0.6627|929.8215|3.5595|-0.0805
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-10-12|15/09/2017|227|547.50|163900000000|160100000000|14550|14350|-0.0137|630869055900|-0.5854|0.0237|-0.6146|-0.0618
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-07-06|15/06/2017|589|908.00|174700000000|209400000000|21950|21600|-0.0159|951723421100|-0.3513|-0.1657|-0.0921|-0.1274
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-04-07|15/03/2017|648.72|760.00|200200000000|205470000000|19700|20700|0.0508|854166350600|-0.1464|-0.0256|1.3252|-0.004
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-03-01|15/12/2016|279|389.00|201000000000|199500000000|18800|18100|-0.0372|815143522400|-0.2828|0.0075|-0.0245|0.0141
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2016-10-13|15/09/2016|286.00|627.00|198200000000|196400000000|18000|17850|-0.0083|780456564000|-0.5439|0.0092|-0.5725|-0.4699
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2016-08-11|15/06/2016|669.00||373900000000|192500000000|19650|20200|0.028|851998415700||0.9423|0|1.0601
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2016-02-16|15/12/2015|||181500000000|178100000000|12650|12650|0|548487529700||0.0191|0|0.1996
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2015-08-24|15/06/2015|||151300000000||15150|15200|0.0033|656884274700|||0|0.0399
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2015-05-28|15/03/2015|||145500000000||12500|13150|0.052|541983725000|||0|-0.0762
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2015-03-16|15/12/2014|||157500000000||6650|6550|-0.015|288335341700|||0|0.0649
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-12-01|15/09/2014|||147900000000||5700|5470|-0.0404|247144578600|||0|0.0292
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-09-02|15/06/2014|||143700000000||6060|5440|-0.1023|262753709880|||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-05-30|15/03/2014|||||6190|6170|-0.0032|268390340620|||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-02-14|15/12/2013|||||7670|7680|0.0013|332561213660|||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2013-11-29|15/09/2013|||||5780|5700|-0.0138|250613274440||||
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2023-05-15|15/03/2023||958.32||773560000000|46400|||4522844964800|||1.3654|-0.0462
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2023-02-14|15/12/2022|246.27|405.14|869000000000|811040000000|49000|46600|-0.049|4776280243000|-0.3921|0.0715|-0.1786|0.4269
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-10-31|15/09/2022|299.82|299.82|609000000000|608970000000|45200|49300|0.0907|4405874836400|0|0|0.03|-0.0897
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-08-16|15/06/2022|291.08|291.08|669000000000|698150000000|55500|54500|-0.018|5409868438500|0|-0.0418|-0.244|0.0442
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-05-17|15/03/2022|385.01|163.17|640700000000|640840000000|47700|47300|-0.0084|4649562603900|1.3596|-0.0002|-4.2681|-0.1961
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-02-14|15/12/2021|-117.81|408.4|797000000000|796950000000|35450|34800|-0.0183|3455492543150|-1.2885|0.0001|-1.7845|0.791
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-10-26|15/09/2021|150.17|150.17|445000000000|499610000000|31350|30900|-0.0144|3055844604450|0|-0.1093|0.2244|-0.3719
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-08-17|15/06/2021|122.65|122.65|708500000000|690990000000|32450|32150|-0.0092|3163067222150|0|0.0253|-0.0804|0.1577
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-05-07|15/03/2021|133.37|124.68|612000000000|611800000000|33000|33100|0.003|3216678531000|0.0697|0.0003|-1.2135|-0.1965
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-02-17|15/12/2020|-624.65|-635.05|761710000000|764970000000|38300|37000|-0.0339|3733296598100|-0.0164|-0.0043|-7.1524|0.4796
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-11-12|15/09/2020|101.53|136|514800000000|549260000000|24700|23700|-0.0405|2407635142900|-0.2535|-0.0627|-0.7661|-0.286
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-08-12|15/06/2020|434|433.96|721000000000|747310000000|25100|24950|-0.006|2446625185700|0.0001|-0.0352|-0.4711|-0.1292
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-04-22|15/03/2020|820.62|424.56|828000000000|827850000000|24900|24100|-0.0321|2427130164300|0.9329|0.0002|-1.9896|-0.2514
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-01-30|15/12/2019|-829.26|581.37|1106000000000|1048650000000|31350|30100|-0.0399|3055844604450|-2.4264|0.0547|-3.6249|0.9472
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-11-14|15/09/2019|315.92|315.92|568000000000|568000000000|37750|38200|0.0119|3679685289250|0|0|-0.6698|-0.2944
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-08-13|15/06/2019|956.7|959.22|805000000000|807730000000|37450|37550|0.0027|3650442757150|-0.0026|-0.0034|1.1618|0.276
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-04-24|15/03/2019|442.55|198.6|630900000000|635130000000|35500|34750|-0.0211|3460366298500|1.2283|-0.0067|-0.08|-0.2723
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-01-31|15/12/2018|481.01|696.61|867000000000|870060000000|33950|33650|-0.0088|3309279882650|-0.3095|-0.0035|-1.9017|0.9749
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-10-23|15/09/2018|-533.43|122.11|439000000000|435600000000|31650|31150|-0.0158|3085087136550|-5.3684|0.0078|-2.9045|-0.4768
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-08-14|15/06/2018|280.09|328.2|839030000000|839060000000|37850|38300|0.0119|3689432799950|-0.1466|-0|-0.1387|0.3085
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-04-25|15/03/2018|325.19|325.19|641200000000|622910000000|44100|45300|0.0272|4298652218700|0|0.0294|-1.2865|0.3861
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-02-14|15/12/2017|-1135.02|525.05|462600000000|707100000|45400|46550|0.0253|4425369857800|-3.1617|653.2215|0.3602|-0.0306
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-10-24|15/09/2017|-834.46|546.45|477200000000|740540000000|56700|55600|-0.0194|5526838566900|-2.5271|-0.3556|4.3577|-0.1246
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-08-30|15/06/2017|-155.75|613.86|545100000000|757880000000|46050|46250|0.0043|4488728677350|-1.2537|-0.2808|-1.4093|-0.2344
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-04-26|15/03/2017|380.49|539.29|712000000000|729410000000|62400|64900|0.0401|6082446676800|-0.2945|-0.0239|-0.5242|-0.0954
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-02-02|15/12/2016|799.71|725.76|787130000000|959010000000|62600|61000|-0.0256|6101941698200|0.1019|-0.1792|0.6784|-0.0173
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-11-30|15/09/2016|476.48|666.33|801000000000|855690000000|67700|65600|-0.031|6599064743900|-0.2849|-0.0639|0.0303|-0.0004
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-07-26|15/06/2016||646.75|801300000000|828170000000|79800|81000|0.015|7778513538600||-0.0324|0|0.1276
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-04-26|15/03/2016||1879|710600000000|786290000000|68700|67700|-0.0146|6696539850900||-0.0963|0|-0.2076
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-01-28|15/12/2015||1879|896800000000|838850000000|68200|70800|0.0381|6647802297400||0.0691|0|0.2739
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-10-28|15/09/2015|||704000000000|712550000000|83600|88300|0.0562|8148918945200||-0.012|0|0.0368
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-07-27|15/06/2015||373.00|679000000000|742390000000|90000|90000|0|8772759630000||-0.0854|0.4627|0.0929
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-04-27|15/03/2015||255.00|621300000000|634540000000|59900|62000|0.0351|5838758909300||-0.0209|-0.1981|-0.1071
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-01-29|15/12/2014||318.00|695800000000|658780000000|43400|46850|0.0795|4230419643800||0.0562|0|0.3448
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-11-04|15/09/2014|||517400000000|562090000000|41500|43500|0.0482|4045216940500||-0.0795|0|-0.1355
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-07-28|15/06/2014|||598500000000|587460000000|34950|34000|-0.0272|3406754989650||0.0188|0|0.1745
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-05-16|15/03/2014||||500200000000|32700|32700|0|3187435998900|||0|-0.2719
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-02-06|15/12/2013||||686950000000|31600|31500|-0.0032|3080213381200||||
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2023-05-15|15/03/2023||1142.48||1903570000000|47200|||2213821836000|||-2.2595|-0.0915
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2023-02-21|15/12/2022||-907.09||2095290000000|47350|||2220857286750|||-1.6141|0.063
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2022-10-27|15/09/2022|2757.86|1477.17|1968000000000|1971190000000|46550|50300|0.0806|2183334882750|0.867|-0.0016|2.6016|0.1721
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2022-08-16|15/06/2022|765.74|679.93|1679000000000|1676440000000|56500|54800|-0.0301|2650019782500|0.1262|0.0015|0.2029|-0.0053
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2022-04-28|15/03/2022|636.59|934.23|1688000000000|1652390000000|55400|54400|-0.0181|2598426477000|-0.3186|0.0216|0.743|-0.0197
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2022-02-11|15/12/2021|365.22|736.8|1722000000000|1722140000000|47600|45150|-0.0515|2232583038000|-0.5043|-0.0001|-0.3909|0.1992
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2021-10-22|15/09/2021|599.62|863.69|1436000000000|1448050000000|63500|62700|-0.0126|2978340817500|-0.3057|-0.0083|-0.6402|-0.0349
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2021-08-17|15/06/2021|1666.63|854.08|1488000000000|1488000000000|64800|62600|-0.034|3039314724000|0.9514|0|0.5942|-0.0088
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2021-05-17|15/03/2021|1045.45|1024.65|1501240000000|1501380000000|65600|67300|0.0259|3076837128000|0.0203|-0.0001|-0.3264|-0.1367
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2021-01-28|15/12/2020|1552.09|1384.42|1739000000000|1732000000000|76000|69200|-0.0895|3564628380000|0.1211|0.004|0.9762|0.1586
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2020-10-23|15/09/2020|785.4|848.76|1501000000000|1501220000000|33650|34400|0.0223|1578286118250|-0.0747|-0.0001|-1.3284|0.4817
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2020-07-23|15/06/2020|-2391.76|-1993.23|1013000000000|1012640000000|23750|23400|-0.0147|1113946368750|0.1999|0.0004|-14.4414|-0.2267
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2020-05-19|15/03/2020|177.94|171.36|1310000000000|1301970000000|23450|26400|0.1258|1099875467250|0.0384|0.0062|-0.2809|-0.1998
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2020-01-30|15/12/2019|247.44|227.49|1637000000000|1636970000000|36300|33550|-0.0758|1702579081500|0.0877|0|-0.7729|0.1158
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2019-11-14|15/09/2019|1089.65|1091.27|1467100000000|1464880000000|37700|37500|-0.0053|1768243288500|-0.0015|0.0015|0.645|0.0021
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2019-07-25|15/06/2019|662.4|656.58|1464000000000|1461350000000|31150|34950|0.122|1461028605750|0.0089|0.0018|0.8462|0.0346
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2019-04-25|15/03/2019|358.8|554.85|1415000000000|1413040000000|35450|32000|-0.0973|1662711527250|-0.3533|0.0014|-0.2316|-0.0484
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2019-01-31|15/12/2018|466.93|1032.88|1487000000000|1490110000000|33200|31850|-0.0407|1557179766000|-0.5479|-0.0021|-0.1061|0.0629
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2018-10-26|15/09/2018|522.36|685|1399000000000|1398920000000|28600|27550|-0.0367|1341425943000|-0.2374|0.0001|-0.3286|-0.0237
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2018-07-26|15/06/2018|777.98|765.49|1433000000000|1432430000000|39850|41700|0.0464|1869084749250|0.0163|0.0004|0.5923|0.0646
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2018-04-26|15/03/2018|488.6|502.4|1346000000000|1356700000000|42300|44700|0.0567|1983997111500|-0.0275|-0.0079|-0.322|-0.1086
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2018-02-01|15/12/2017|720.6|1063|1510000000000|1590000000000|55500|57600|0.0378|2603116777500||-0.0503|-1.3563|0.1177
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2017-10-27|15/09/2017|-2022.56|802.06|1350950000000|1373000000000|64600|64000|-0.0093|3029934123000|-3.5217|-0.0161|-3.8589|-0.0302
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2017-07-27|15/06/2017|707.46|804.65|1393000000000|1422000000000|49600|53100|0.0706|2326389048000|-0.1208|-0.0204|0.0159|-0.0259
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2017-04-27|15/03/2017|696.42|915.78|1430000000000|1424000000000|47900|46000|-0.0397|2246653939500|-0.2395|0.0042|-0.5626|-0.1603
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2017-02-07|15/12/2016|1592.14|1232|1703000000000|1504000000000|48300|56000|0.1594|2265415141500||0.1323|0.7643|0.255
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2016-10-21|15/09/2016|902.43|907.08|1357000000000|1338000000000|50000|48700|-0.026|2345150250000|-0.0051|0.0142||
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2023-05-15|15/03/2023||6739||2024000000000|248500|||6403099500000|||0|0.1213
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2023-02-03|15/12/2022||893.00|1805000000000|1805000000000|131000|137600|0.0504|3375477000000||0|0.0376|0.2002
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2022-11-01|15/09/2022|4141|860.68|1503900000000|1600000000000|137864|130680|-0.0521|3552341688000|3.8113|-0.0601|1.1703|0.2237
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2022-08-16|15/06/2022|1908|673.35|1229000000000|1229000000000|113600|114369|0.0068|2927131200000|1.8336|0|0.9108|0.8058
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2022-05-17|15/03/2022|998.53|961.25|680600000000|680600000000|79806|80874|0.0134|2056361202000|0.0388|0|-0.121|0.3051
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2022-02-10|15/12/2021|1136.00|954.34|521500000000|425650000000|70777|71068|0.0041|1823710959000|0.1904|0.2252|-0.9623|0.5293
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2021-11-18|15/09/2021|30099.21|852.93|341000000000|369250000000|136113|134685|-0.0105|3507223671000|34.2892|-0.0765|-646.0752|0.1
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2021-08-17|15/06/2021|-46.66|610.71|310000000000|310000000000|105900|92423|-0.1273|2728725300000|-1.0764|0|-1.2065|0.1071
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2021-05-17|15/03/2021|226.00|666.00|280000000000|280000000000|49305|50828|0.0309|1270441935000|-0.6607|0|-1.6221|-0.0004
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2021-02-02|15/12/2020|-363.26|929.17|280100000000|263600000000|40868|40011|-0.021|1053045756000|-1.391|0.0626|-1.3597|-0.0099
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2020-11-12|15/09/2020|1010.00|511.87|282900000000|288770000000|27982|28047|0.0023|721012194000|0.9732|-0.0203|0.6298|0.351
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2020-08-12|15/06/2020|619.69|460.41|209400000000|209400000000|27433|28822|0.0506|706866111000|0.346|0|3.3335|0.1744
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2020-04-23|15/03/2020|143.00|452.44|178300000000|176200000000|12925|12828|-0.0075|333038475000|-0.6839|0.0119|0.8676|-0.0586
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2020-01-31|15/12/2019|76.57|671.99|189400000000|237800000000|13733|20500|0.4928|353858211000|-0.8861|-0.2035|-0.7456|0.1187
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2019-11-14|15/09/2019|301.00|307.1|169300000000|169300000000|12925|13312|0.0299|333038475000|-0.0199|0|0.7684|0.147
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2019-08-13|15/06/2019|170.21|170.21|147600000000|147600000000|13054|12795|-0.0198|336362418000|0|0|-0.5085|-0.2466
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2019-05-29|15/03/2019|346.31|396.00|195900000000|196000000000|15930|16124|0.0122|410468310000|-0.1255|-0.0005|-0.3988|-0.1366
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2019-02-27|15/12/2018|576.00|495.00|226900000000|214250000000|21229|21003|-0.0106|547007643000|0.1636|0.059|0|0.2719
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2018-11-28|15/09/2018|0.00|163.00|178400000000|175000000000|21358|20518|-0.0393|550331586000|-1|0.0194|-1|0.3098
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2018-08-14|15/06/2018|572.00|529|136200000000|144300000000|23006|35550|0.5452|592795602000|0.0813|-0.0561|2.4251|0.0641
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2018-05-30|15/03/2018|167.00|353.00|128000000000|129300000000|24686|24331|-0.0144|636084162000|-0.5269|-0.0101|-1.4024|0.2379
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2018-02-28|15/12/2017|-415|296.00|103400000000|101890000000|24008|35050|0.4599|618614136000|-2.402|0.0148|2.5561|0.2715
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2017-11-29|15/09/2017|-116.7|159.00|81320000000|82100000000|23006|23911|0.0393|592795602000|-1.734|-0.0095|-1.8265|0.1201
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2017-08-30|15/06/2017|141.19|326.00|72600000000|73450000000|20712|20873|0.0078|533686104000|-0.5669|-0.0116|0.8239|0.0147
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2017-05-31|15/03/2017|77.41|49.00|71550000000|47000000000|10728|10404|-0.0302|276428376000|0.5798|0.5223|-0.2697|1.6209
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2017-03-01|15/12/2016|106|95.00|27300000000|47000000000|7884|7626|-0.0327|203147028000|0.1158|-0.4191|0.0578|-0.3879
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2016-11-30|15/09/2016||89.81|44600000000|47200000000|6281|6023|-0.0411|161842527000||-0.0551||
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2023-05-15|15/03/2023||610||233300000000|64900|||2992593191500|||-0.1527|0.0537
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2023-03-01|15/12/2022||719.97||221400000000|64900|||2992593191500|||0.4091|0.3043
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-11-14|15/09/2022|421.29|510.96|169700000000|169750000000|65000|66400|0.0215|2997204275000|-0.1755|-0.0003|2.4532|-0.0993
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-08-16|15/06/2022|122|536.96|188400000000|188400000000|76800|74600|-0.0286|3541312128000|-0.7728|0|-0.7959|-0.058
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-05-17|15/03/2022|597.89|505.52|200000000000|200550000000|81500|88200|0.0822|3758033052500|0.1827|-0.0027|3.3642|0.105
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-04-01|15/12/2021|137|530|181000000000|208000000000|96600|98800|0.0228|4454306661000|-0.7415|-0.1298|-0.742|-0.0886
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-11-11|15/09/2021|530.95|501.3|198600000000|196290000000|103500|109000|0.0531|4772471422500|0.0591|0.0118|0.3649|0.1611
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-08-17|15/06/2021|389|389.11|171050000000|171060000000|80700|77300|-0.0421|3721144384500|-0.0003|-0.0001|0.1543|0.2395
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-05-17|15/03/2021|337|337|138000000000|138000000000|66300|66300|0|3057148360500|0|0|1.1883|0.0376
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-03-26|15/12/2020|154|325|133000000000|159800000000|64000|66900|0.0453|2951093440000|-0.5262|-0.1677|0.0185|0.0099
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-11-12|15/09/2020|151.21|180.66|131700000000|142630000000|45850|46500|0.0142|2114181784750|-0.163|-0.0766|-0.3404|-0.0259
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-08-12|15/06/2020|229.23|233.19|135200000000|141690000000|55400|54400|-0.0181|2554540259000|-0.017|-0.0458|-0.4152|-0.016
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-05-13|15/03/2020|392|255.55|137400000000|137120000000|39350|42800|0.0877|1814461357250|0.5339|0.002|1.052|0.0832
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-02-26|15/12/2019|191.03|222.7|126850000000|139940000000|50700|48900|-0.0355|2337819334500|-0.1422|-0.0935|-0.347|-0.1555
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-11-14|15/09/2019|292.55|292.73|150200000000|150130000000|40150|38700|-0.0361|1851350025250|-0.0006|0.0005|0.0842|-0.0131
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-08-13|15/06/2019|269.84|309.97|152200000000|149450000000|39100|39700|0.0153|1802933648500|-0.1295|0.0184|0.3018|0.2589
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-05-29|15/03/2019|207.28|261.98|120900000000|124270000000|32950|34850|0.0577|1519352013250|-0.2088|-0.0271|0.1888|-0.1188
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-02-27|15/12/2018|174.36|269.18|137200000000|138300000000|41550|40750|-0.0193|1915905194250|-0.3523|-0.008|-0.3474|0.0578
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-11-28|15/09/2018|267.18|281|129700000000|131280000000|41400|37600|-0.0918|1908988569000|-0.0492|-0.012|0.056|0.0844
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-08-14|15/06/2018|253|253|119600000000|119600000000|49000|48700|-0.0061|2259430915000|0|0|0.7569|0.0355
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-05-30|15/03/2018|144|144|115500000000|115200000000|34900|34650|-0.0072|1609268141500|0|0.0026|-5.2353|-0.022
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-02-28|15/12/2017|-34|289.57|118100000000|123700000|33850|32600|-0.0369|1560851764750|-1.1174|953.7292|-1.0971|-0.0506
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-11-29|15/09/2017|350|315.42|124400000000|116610000000|38800|39700|0.0232|1789100398000|0.1096|0.0668|-0.2505|0.1097
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-08-10|15/06/2017|467|332.08|112100000000|108600000000|35250|36250|0.0284|1625406933750|0.4063|0.0322|0.6982|0.1266
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-05-31|15/03/2017|275|222.68|99500000000|99870000000|22365|21978|-0.0173|1031268824775|0.235|-0.0037|-0.0889|-0.0109
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-03-01|15/12/2016|301.83|182.98|100600000000|98100000000|14813|14716|-0.0065|683039798855|0.6495|0.0255|0.4651|0.0748
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-11-30|15/09/2016||124.89|93600000000|103480000000|11812|11521|-0.0246|544661183020||-0.0955|0.2771|-0.057
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-08-16|15/06/2016|-51.00|97.79|99260000000|96370000000|18100|17379|-0.0398|834606113500|-1.5215|0.03|0|-0.0335
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-05-17|15/03/2016|||102700000000|105700000000|15636|15152|-0.031|720989016060||-0.0284|0|-0.1926
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-03-08|15/12/2015|||127200000000|109900000000|10795|11182|0.0358|497766463825||0.1574|0|0.0392
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-11-17|15/09/2015|||122400000000|110300000000|6884|7010|0.0183|317426988140||0.1097|0|-0.4129
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-08-11|15/06/2015|||208500000000|111300000000|6922|6797|-0.0181|319179199870||0.8733|0|1.0125
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-05-12|15/03/2015|||103600000000|112850000000|7880|7590|-0.0368|363353379800||-0.082|0|-0.0495
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-02-23|15/12/2014|||109000000000|105900000000|8870|9250|0.0428|409003106450||0.0293|0|-0.0073
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2014-11-17|15/09/2014|||109800000000|105200000000|8370|8480|0.0131|385947688950||0.0437|0|-0.4401
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2014-08-19|15/06/2014|||196100000000||10400|10800|0.0385|479552684000|||0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2014-05-13|15/03/2014|||||10450|10550|0.0096|481858225750||||
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2023-05-15|15/03/2023||1140||624630000000|57300|||1937326694700|||0|-0.0088
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2023-01-31|15/12/2022||729.00|630100000000|630200000000|59100|57500|-0.0271|1998185124900||-0.0002|0|0.0131
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-10-28|15/09/2022|1236.03|1020|621950000000|621930000000|60200|62400|0.0365|2035376387800||0|0.0696|-0.0057
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-08-16|15/06/2022|1155.63|1250|625500000000|618830000000|63300|62300|-0.0158|2140188128700||0.0108|-0.0703|0.0593
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-05-17|15/03/2022|1243.00|1148|590500000000|590750000000|68800|71600|0.0407|2326144443200||-0.0004|8.594|-0.009
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-01-28|15/12/2021|129.56|847.00|595850000000|596000000000|67200|69300|0.0313|2272048060800|-0.847|-0.0003|-0.8824|0.0384
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-10-22|15/09/2021|1102.00|996.00|573800000000|573850000000|84300|84700|0.0047|2850203147700|0.1064|-0.0001|-0.1801|-0.0151
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-08-17|15/06/2021|1344.00|1109|582600000000|582600000000|81700|80300|-0.0171|2762296526300||0|0.0839|0.0394
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-05-17|15/03/2021|1240.00|1170.5|560500000000|561000000000|79900|80200|0.0038|2701438096100||-0.0009|0.5307|-0.0389
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-01-27|15/12/2020|810.08|815.50|583200000000|576120000000|84700|83400|-0.0153|2863727243300|-0.0066|0.0123|-0.1391|0.0658
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-10-23|15/09/2020|941.00|1119|547200000000|547270000000|85900|85700|-0.0023|2904299530100||-0.0001|-0.3415|-0.0211
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-07-28|15/06/2020|1429|1069|559000000000|559660000000|84700|92400|0.0909|2863727243300||-0.0012|0.3969|0.0474
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-04-24|15/03/2020|1023.00|1088|533700000000|533760000000|83900|83300|-0.0072|2836679052100||-0.0001|0.1646|-0.0811
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-01-28|15/12/2019|878.44|1049|580800000000|580830000000|92600|92800|0.0022|3130828131400||-0.0001|-0.1593|0.0856
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-11-14|15/09/2019|1044.92|1138|535000000000|534820000000|94300|95500|0.0127|3188305537700||0.0003|-0.211|-0.0191
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-07-30|15/06/2019|1324.4|1176|545400000000|545400000000|99900|104500|0.046|3377642876100||0|0.2156|0.1122
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-04-26|15/03/2019|1089.46|1104|490400000000|490290000000|98700|97900|-0.0081|3337070589300||0.0002|-3.8975|-0.0691
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-01-23|15/12/2018|-376.00|838.85|526800000000|526850000000|105500|102000|-0.0332|3566980214500|-1.4482|-0.0001|-1.3123|0.0191
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-10-30|15/09/2018|1204.00|1172|516950000000|516930000000|92100|96500|0.0478|3113923011900||0|0.3173|0.0458
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-07-27|15/06/2018|914.00|1129|494300000000|499650000000|97000|86900|-0.1041|3279593183000||-0.0107|-0.2989|0.0291
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-05-10|15/03/2018|1303.59|1171|480300000000|500600000000|94200|93900|-0.0032|3184924513800||-0.0406|0.8436|-0.0336
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-01-30|15/12/2017|707.1|1023|497000000000|507590000000|98500|99400|0.0091|3330308541500||-0.0209|-0.4518|0.0233
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-10-20|15/09/2017|1289.84|1175|485700000000|490700000000|91400|90500|-0.0098|3090255844600||-0.0102|0.2226|-0.0086
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-07-28|15/06/2017|1055|1133|489900000000|485800000000|97400|98700|0.0133|3293117278600||0.0084|-0.1112|0.0432
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-04-20|15/03/2017|1187|1057|469600000000|464910000000|94500|96400|0.0201|3195067585500||0.0101|0|-0.0467
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-01-25|15/12/2016||1072|492600000000|494810000000|87900|87500|-0.0046|2971920008100||-0.0045|0|0.0991
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-10-20|15/09/2016||1043|448200000000|480330000000|98300|94600|-0.0376|3323546493700||-0.0669|0|-0.0126
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-07-21|15/06/2016||982.60|453900000000|476790000000|115000|109000|-0.0522|3888177485000||-0.048|0|0.0423
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-05-10|15/03/2016|||435500000000|454250000000|101500|100000|-0.0148|3431739258500||-0.0413|0|-0.0628
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-01-27|15/12/2015|||464700000000|482500000000|99300|97800|-0.0151|3357356732700||-0.0369|0|-0.4633
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2015-07-22|15/06/2015|||865900000000|468620000000|80100|81900|0.0225|2708200143900||0.8478|0|1.0274
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2015-04-23|15/03/2015|||427100000000|431500000000|88000|82100|-0.067|2975301032000||-0.0102|0|-0.0874
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2015-01-26|15/12/2014|||468000000000|465600000000|72100|79100|0.0971|2437718231900||0.0052|0|0.0886
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-10-23|15/09/2014|||429900000000|433800000000|84300|78200|-0.0724|2850203147700||-0.009|0|-0.006
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-07-24|15/06/2014|||432500000000|427880000000|73000|77400|0.0603|2468147447000||0.0108|0|0.047
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-04-24|15/03/2014||||408670000000|80900|79500|-0.0173|2735248335100|||0|0.2228
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-01-28|15/12/2013||||334220000000|73100|77800|0.0643|2471528470900||||
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2023-05-03|15/03/2023||1916||347720000000|267000|||3324518193000|||0|-0.0393
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2023-02-08|15/12/2022||1856.15|351300000000|361930000000|263000|277500|0.0551|3274712677000||-0.0294|0.138|0.0269
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-11-01|15/09/2022|2078.26|1631.13|342100000000|342080000000|248039|251471|0.0138|3088427595781|0.2741|0.0001|0.41|0.0788
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-08-16|15/06/2022|1473.97|1473.97|317100000000|316550000000|317000|304902|-0.0382|3947087143000|0|0.0017|-0.0759|-0.0125
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-04-28|15/03/2022|1595.09|1595.09|321100000000|319900000000|300000|305882|0.0196|3735413700000|0|0.0038|0.0943|-0.0839
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-02-10|15/12/2021|1457.6|1503.63|350500000000|346610000000|255882|253922|-0.0077|3186083761278|-0.0306|0.0112|-0.2234|0.1564
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-11-02|15/09/2021|1876.91|1498.74|303100000000|303080000000|259515|262399|0.0111|3231319621185|0.2523|0.0001|2.1627|0.0852
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-08-17|15/06/2021|593.45|592.78|279300000000|279300000000|315500|298443|-0.0541|3928410074500|0.0011|0|-0.6246|0.0333
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-04-27|15/03/2021|1581.04|1581.04|270300000000|270260000000|344098|325356|-0.0545|4284494611142|0|0.0001|-0.3306|-0.0252
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-03-03|15/12/2020|2361.7|810.28|277300000000|279390000000|306613|306132|-0.0016|3817754669327|1.9147|-0.0075|0.9623|0.039
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-11-03|15/09/2020|1203.54|1252.16|266900000000|265510000000|253485|266677|0.052|3156237805815|-0.0388|0.0052|0.8924|0.0965
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-08-04|15/06/2020|636|748.9|243400000000|253860000000|255840|339707|0.3278|3185560803360|-0.1508|-0.0412|-0.0078|-0.1554
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-04-24|15/03/2020|641.00|1643.27|288200000000|286400000000|244533|254000|0.0387|3044773061007|-0.6099|0.0063|-0.3168|-0.0485
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-02-11|15/12/2019|938.23|938.23|302900000000|304780000000|280812|283639|0.0101|3496496639748|0|-0.0062|0.6805|0.14
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-11-14|15/09/2019|558.29|547.34|265700000000|265700000000|288240|297940|0.0337|3588985482960|0.02|0|-0.6408|-0.0174
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-07-30|15/06/2019|1554.38|930.64|270400000000|268060000000|264682|267915|0.0122|3295655896478|0.6702|0.0087|0.408|-0.0153
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-04-26|15/03/2019|1104.00|2133.55|274600000000|271850000000|394482|396329|0.0047|4911844890678|-0.4826|0.0101|0.6714|-0.065
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-02-05|15/12/2018|660.53|660.53|293700000000|290440000000|400487|433500|0.0824|4986615421573|0|0.0112|-0.1136|0.2482
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-10-30|15/09/2018|745.2|972.38|235300000000|236380000000|346442|352782|0.0183|4313680643518|-0.2336|-0.0046|-0.3424|-0.0249
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-08-29|15/06/2018|1133.21|1179.97|241300000000|239470000000|426146|442449|0.0383|5306105355334|-0.0396|0.0076|0.7518|-0.0179
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-04-27|15/03/2018|646.87|1469|245700000000|245050000000|429316|422070|-0.0169|5345576226764|-0.5597|0.0027|-0.105|0.0563
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-02-28|15/12/2017|722.8|1162.93|232600000000|239000000|443808|463000|0.0432|5526021611232||972.2218|-0.5933|0.022
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-10-31|15/09/2017|1777.2|719.23|227600000000|215600000000|410242|443097|0.0801|5108078623718|1.471|0.0557|0.6806|0.0215
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-08-30|15/06/2017|1057.48|618.90|222800000000|218750000000|354300|357852|0.01|4411523579700|0.7086|0.0185|-0.3412|-0.0458
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-05-05|15/03/2017|1605.04|925.76|233500000000|227860000000|281043|309902|0.1027|3499372908297|0.7338|0.0248|-1.451|0.3568
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-03-01|15/12/2016|-3558.88|1443|172100000000|298350000000|285039|278823|-0.0218|3549128618781||-0.4232|0|-0.2167
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-10-25|15/09/2016||1645|219700000000|265150000000|345230|334856|-0.03|4298589572170||-0.1714|0|-0.0631
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-07-27|15/06/2016||1812|234500000000|246300000000|536102|519504|-0.031|6675209184658||-0.0479|0|-0.0854
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-04-28|15/03/2016|||256400000000|414570000000|509545|495438|-0.0277|6344537912555||-0.3815|0|-0.0447
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-10-27|15/09/2015|||268400000000|239270000000|400294|375479|-0.062|4984212305426||0.1217|0|0.0978
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-07-27|15/06/2015|||244500000000|238250000000|553000|443416|-0.1982|6885612587000||0.0262|0|0.1388
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-04-28|15/03/2015|||214700000000|194040000000|288830|309984|0.0732|3596331796570||0.1065|0|0.0151
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-02-02|15/12/2014|||211500000000|196900000000|79571|79164|-0.0051|990768678409||0.0741||
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2023-05-16|15/03/2023|||||82900|||1593427449100|||0|0
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2023-02-09|15/12/2022||||706630000000|85800|84100|-0.0198|1649168578200|||0|0.1622
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2022-11-14|15/09/2022|1816.45||608000000000|608000000000|92200|107500|0.1659|1772183483800||0|-0.2309|0.2129
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2022-08-16|15/06/2022|2361.83||501260000000|584500000000|106500|106000|-0.0047|2047044913500||-0.1424|0.1491|0.1989
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2022-05-18|15/03/2022|2055.38||418100000000||129500|122000|-0.0579|2489129730500|||-0.5696|-0.4408
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2022-02-14|15/12/2021|4776.00|6540|747700000000|789950000000|128500|121500|-0.0545|2469908651500||-0.0535|-4.4282|0.4174
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2021-11-18|15/09/2021|-1393.14|7665|527500000000|763490000000|147500|145500|-0.0136|2835109152500||-0.3091|-1.3478|0.2107
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2021-08-13|15/06/2021|4006.00|3544|435700000000|435700000000|195333|296000|0.5154|3754511024307||0|0.0484|0.1502
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2021-05-07|15/03/2021|3821.00|3271|378800000000|307000000000|170667|255500|0.4971|3280403889693||0.2339|-2.5666|0.1779
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2021-03-03|15/12/2020|-2439.00|1456|321600000000|310500000000|243667|210333|-0.1368|4683542656693||0.0357|-1.895|-0.0866
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2020-11-12|15/09/2020|2725.00|1512|352100000000|352100000000|270000|268667|-0.0049|5189691330000||0|1.7581|0.2209
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2020-08-10|15/06/2020|988.00|21836|288400000000|280500000000|339000|267333|-0.2114|6515945781000||0.0282|0|0.1422
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2020-06-03|15/03/2020|988.00|-947.00|252500000000|298980000000|61333|61533|0.0033|1178886438307|-2.0433|-0.1555|2.7303|-0.2725
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2020-02-26|15/12/2019|264.86|-356.90|347100000000|347070000000|42600|40067|-0.0595|818817965400|-1.7421|0.0001|1.6716|-0.0872
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2019-11-14|15/09/2019|99.14|2168|380250000000|381190000000|36000|36133|0.0037|691958844000||-0.0025|-0.9037|0.0001
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2019-08-12|15/06/2019|1029.00|-333.00|380200000000|380200000000|42600|42500|-0.0023|818817965400|-4.0901|0|-2.902|0.1904
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2019-05-29|15/03/2019|-541.00|3409|319400000000|319400000000|58300|56400|-0.0326|1120588905700||0|-0.7514|-0.0056
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2019-02-27|15/12/2018|-2176.00|402.00|321200000000|321200000000|72600|73700|0.0152|1395450335400|-6.4129|0|-2.5164|-0.1125
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2018-11-28|15/09/2018|1434.96|1886|361900000000|361900000000|78600|78000|-0.0076|1510776809400||0|0.955|0.1352
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2018-08-13|15/06/2018|734.00|-318|318800000000|325000000000|88000|84400|-0.0409|1691454952000|-3.3082|-0.0191|0.542|0.102
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2018-05-30|15/03/2018|476.00|2901|289300000000|314000000000|88600|88900|0.0034|1702987599400||-0.0787|0|0.0562
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2018-02-28|15/12/2017||-1165|273900000000|336450000000|109000|106500|-0.0229|2095097611000||-0.1859|0|-0.2138
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2017-11-29|15/09/2017|||348400000000|||107500|-1|||||
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2023-05-12|15/03/2023||2998||1764960000000|35750|||1527014453250|||0|-0.2306
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2023-02-03|15/12/2022||6603|2256000000000|2294070000000|37450|37300|-0.004|1599627727950||-0.0166|0|0.2201
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-10-27|15/09/2022|3656.58|7156|1849000000000|1849000000000|35500|35650|0.0042|1516336030500||0|0.2824|-0.0149
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-08-16|15/06/2022|2851.36|8531|1877000000000|1880570000000|45500|43400|-0.0462|1943472940500||-0.0019|0.2098|0.2389
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-05-13|15/03/2022|2356.82|7116|1515000000000|1603500000000|51400|52600|0.0233|2195483717400||-0.0552|-0.7412|-0.3114
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-01-27|15/12/2021|9105.00|7946|2200000000000|2200000000000|56000|58250|0.0402|2391966696000||0|0|0.2175
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-12-01|15/09/2021|9105.00|6762|1807000000000|1845310000000|55250|59750|0.0814|2359931427750||-0.0208|0.8439|-0.0598
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-08-12|15/06/2021|4938.00|7042|1922000000000|1923320000000|68750|68500|-0.0036|2936566256250||-0.0007|-0.4015|0.1306
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-05-14|15/03/2021|8251.06||1700000000000|1700000000000|69750|139500|1|2979279947250||0|0|-0.357
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-03-03|15/12/2020|||2644000000000|2581000000000|54500|55750|0.0229|2327896159500||0.0244|0|0.4424
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2020-12-02|15/09/2020|||1833000000000|||63750|-1|||||
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2023-03-06|15/12/2022|||||60500|||2390092067000|||0|0
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-11-14|15/09/2022|211.15||103800000000||68095|68857|0.0112|2690137509130|||0.0539|-0.0152
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-08-15|15/06/2022|200.36||105400000000||84286|84381|0.0011|3329773553044|||0.7693|0.1875
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-05-12|15/03/2022|113.24||88760000000||80476|73048|-0.0923|3179257011304|||-0.1657|-0.2813
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-03-16|15/12/2021|135.73||123500000000||92381|99333|0.0753|3649571822174|||-0.4425|0.3586
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-11-15|15/09/2021|243.48||90900000000||118300|125381|0.0599|4673518868200|||-0.3257|-0.0794
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-08-12|15/06/2021|361.07||98740000000||144429|151179|0.0467|5705762101566|||0.8131|0.1542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-05-14|15/03/2021|199.14||85550000000||119279|122608|0.0279|4712194903466|||-0.3754|0.1069
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-03-18|15/12/2020|318.83||77290000000||139344|137402|-0.0139|5504875850976|||1.8528|0.1802
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-11-16|15/09/2020|111.76||65490000000||111320|113042|0.0155|4397769403280|||0.0318|0.4117
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-08-14|15/06/2020|108.32||46390000000||106334|112700|0.0599|4200794212436|||0.8257|0.0451
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-05-15|15/03/2020|59.33||44390000000||76600|87800|0.1462|3026133096400|||-0.4972|-0.0107
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-03-19|15/12/2019|118.01||44870000000||31275|30912|-0.0116|1235539328850|||0.9613|-0.0542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-11-14|15/09/2019|60.17||47440000000||32764|33627|0.0263|1294363247656|||0.0291|0.1131
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-08-14|15/06/2019|58.47||42620000000||26677|26591|-0.0032|1053892331758|||6.0192|0.1044
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-05-14|15/03/2019|8.33||38590000000||45326|46966|0.0362|1790633273204|||-1.0813|-0.2361
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-03-15|15/12/2018|-102.43|1441|50520000000|396000000000|53182|52060|-0.0211|2100989691028||-0.8724|-0.084|0.4542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-11-14|15/09/2018|-111.82|1388|34740000000|366000000000|43254|45412|0.0499|1708777558116||-0.9051|0.0072|0.0128
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-08-14|15/06/2018|-111.02|1360|34300000000|388000000000|60002|69500|0.1583|2370418251308||-0.9116|4.0487|0.2555
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-05-15|15/03/2018|-21.99|753.70|27320000000|310000000000|74507|76492|0.0266|2943447762578|-1.0292|-0.9119|-0.7752|-0.3977
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-03-19|15/12/2017|-97.8|765.79|45360000000|251000000000|88700|76320|-0.1396|3504151509800|-1.1277|-0.8193|-5.6952|0.3152
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-11-13|15/09/2017|20.83||34490000000||40650|43252|0.064|1605904835100|||-0.3379|0.0189
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-08-11|15/06/2017|31.46||33850000000||16294|18650|0.1446|643705126276|||-1.6463|0.5275
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-05-12|15/03/2017|-48.68||22160000000||17436|20500|0.1757|688820583144||||
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2023-05-15|15/03/2023||1474||84950000000|||||||0.2407|-0.0147
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2023-02-09|15/12/2022||1188|79900000000|86220000000||||||-0.0733|-0.1818|-0.0244
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-10-28|15/09/2022|1404|1452|81900000000|81900000000|||||-0.0331|0|-0.1837|0.05
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-08-16|15/06/2022|1720|1707|78000000000|77950000000|||||0.0076|0.0006|0.0418|0.0359
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-05-17|15/03/2022|1651|1659|75300000000|75060000000|||||-0.0048|0.0032|0.0536|0.004
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-02-10|15/12/2021|1567|1787|75000000000|74000000000|||||-0.1231|0.0135|-0.0457|0.0549
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-11-17|15/09/2021|1642|1574|71100000000|71050000000|||||0.0432|0.0007|-0.0386|0.0938
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-08-13|15/06/2021|1708|1749|65000000000|65240000000|||||-0.0234|-0.0037|0.3098|0.0673
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-05-17|15/03/2021|1304|892|60900000000|60900000000|||||0.4619|0|-0.6362|0.01
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-02-07|15/12/2020|3584.21|828.83|60300000000|57500000000|||||3.3244|0.0487|2.7214|0.2012
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-11-11|15/09/2020|963.14|963.14|50200000000|50200000000|||||0|0|0.0813|0.1082
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-07-27|15/06/2020|890.72|890.72|45300000000|45130000000|||||0|0.0038|0.8673|0.0916
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-04-23|15/03/2020|477|607.62|41500000000|41570000000|||||-0.215|-0.0017|-0.2441|-0.0438
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-04-07|15/12/2019|631|586.03|43400000000|44040000000|||||0.0767|-0.0145|-0.2073|-0.0313
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-11-13|15/09/2019|796|795.73|44800000000|44800000000|||||0.0003|0|-0.1146|0.0769
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-07-29|15/06/2019|899.00|460|41600000000|40590000000|||||0.9543|0.0249|0.2573|0.0919
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-05-15|15/03/2019|715.00|576|38100000000|38100000000|||||0.2413|0|0.7786|0.0214
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-04-03|15/12/2018|402.00|510|37300000000|36500000000|||||-0.2118|0.0219|-0.1261|0.1512
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-11-28|15/09/2018|460|460|32400000000|32060000000|||||0|0.0106|0.1165|0.1172
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-07-30|15/06/2018|412|1733|29000000000|28930000000|||||-0.7623|0.0024|-0.7971|0.0394
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-05-08|15/03/2018|2031|1196.5|27900000000|27930000000|||||0.6975|-0.0011|1.268|0.0814
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-02-28|15/12/2017|895.5|300.33|25800000000|26050000000|||||1.9817|-0.0096|1.544|0.0403
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-11-29|15/09/2017|352|384.00|24800000000|24520000000|||||-0.0833|0.0114|0.1466|0.0998
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-07-30|15/06/2017|307|355.50|22550000000|22980000000|||||-0.1364|-0.0187|-0.0808|0.0493
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-05-31|15/03/2017|334|397.50|21490000000|23290000000|||||-0.1597|-0.0773|1.7603|0.0047
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-03-01|15/12/2016|121|330.00|21390000000|21770000000|||||-0.6333|-0.0175|0.284|0.0698
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2016-11-30|15/09/2016||257.00||20350000000||||||||
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2023-05-11|15/03/2023||2700||1133570000000|97700|||2025283776300|||0.8136|-0.0926
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2023-02-09|15/12/2022||1488.76|1464000000000|1249190000000|114700|108200|-0.0567|2377687299300||0.172|-0.3627|0.2417
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-11-08|15/09/2022|-2647.86|2336.14|1179000000000|1154390000000|74700|79000|0.0576|1548502539300|-2.1334|0.0213|-1.3578|-0.0111
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-08-16|15/06/2022|7400|7400|1192250000000|1159650000000|102600|102000|-0.0058|2126858909400|0|0.0281|5.0163|0.2454
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-05-17|15/03/2022|1230|1752.62|957300000000|920540000000|106200|107000|0.0075|2201485537800|-0.2982|0.0399|0.2746|-0.0379
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-02-10|15/12/2021|965|432.52|995000000000|995010000000|138000|125500|-0.0906|2860687422000|1.2311|-0|-0.6235|0.1603
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|170100|169200|-0.0053|3526108191900|0|-0.0012|-0.0539|-0.0556
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|155000|153900|-0.0071|3213090945000|-0.3642|0.0035|-0.3434|0.1466
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|149300|151800|0.0167|3094932116700|0.5034|0|-3.5934|-0.1614
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|141000|140800|-0.0014|2922876279000|-4.6849|-0.0082|-1.6495|0.1824
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|137700|133500|-0.0305|2854468536300|0|-0.0136|0.2179|-0.0464
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|114700|122200|0.0654|2377687299300|0.0742|-0.0031|0.3092|0.0329
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|112800|114000|0.0106|2338301023200|-0.2839|-0.0013|-1.3512|-0.2005
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-02-03|15/12/2019|-4374|3434.89|1014100000000|1048560000000|138200|144000|0.042|2864833345800|-2.2734|-0.0329|-3.7803|0.1145
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1153100000000|150800|151000|0.0013|3126026545200|0|-0.2109|-0.5308|-0.2779
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1234660000000|165700|161300|-0.0266|3434897868300|-0.1468|0.0205|0.3437|0.1405
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-05-15|15/03/2019|2495.15|2495.5|1104800000000|1104870000000|190200|192300|0.011|3942773533800|-0.0001|-0.0001|-0.2409|-0.078
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-02-04|15/12/2018|3287|2385|1198200000000|1180210000000|212700|221200|0.04|4409189961300|0.3782|0.0152|0.9873|0.0929
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-11-06|15/09/2018|1654.00|2999|1096300000000|1096240000000|227300|218500|-0.0387|4711842398700|-0.4485|0.0001|-0.5808|0.0451
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-08-02|15/06/2018|3945.62|5228|1049000000000|856220000000|240300|239800|-0.0021|4981327445700||0.2252|-0.4091|0.049
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-04-26|15/03/2018|6677.00|4967|1000000000000|285300000000|225700|227900|0.0097|4678675008300||2.5051|-0.0576|2.2046
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-02-05|15/12/2017|7085.00|6215|312050000000|329560000000|232700|221300|-0.049|4823782341300||-0.0531|0.9337|0.2048
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-11-07|15/09/2017|3664.00||259000000000|281620000000|192800|191700|-0.0057|3996670543200||-0.0803|-0.3243|-0.1069
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-08-03|15/06/2017|5422.23||290000000000|290950000000|197500|211900|0.0729|4094099752500||-0.0033|0.1351|0.0545
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-04-27|15/03/2017|4777.04|4853|275000000000|284820000000|194700|191100|-0.0185|4036056819300||-0.0345|0|-0.0924
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-02-06|15/12/2016||3509|303000000000|365460000000|172000|180600|0.05|3565494468000||-0.1709|0|-0.6079
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2016-11-03|15/09/2016|1136.00|3063|772800000000|324640000000|155800|154700|-0.0071|3229674640200||1.3805|-0.6634|0.3927
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2016-08-04|15/06/2016|3375.00|3342|554900000000|284980000000|160400|163700|0.0206|3325030887600||0.9472||
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2023-05-15|15/03/2023||5069||6672000000000|42550|||4028428526050|||0|-0.067
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2023-02-21|15/12/2022||2392.52||7151000000000|42500|||4023694767500|||-0.5606|-0.0317
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2022-11-10|15/09/2022|4862.06|5445.23|7385000000000|7385000000000|48450|47600|-0.0175|4587012034950|-0.1071|0|-0.1814|0.0168
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2022-08-16|15/06/2022|5939.65|5939.65|7263000000000|7263000000000|43500|43750|0.0057|4118369938500|0|0|-0.1122|0.0395
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2022-05-16|15/03/2022|6690.63|6690.63|6987000000000|6590020000000|47450|47000|-0.0095|4492336863950|0|0.0602|1.4212|0.1643
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5817050000000|40850|41500|0.0159|3867480735350|0|0.0316|0.139|0.0883
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5421500000000|43350|42550|-0.0185|4104168662850|0|0.0171|0.2473|0.2418
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2021-08-17|15/06/2021|1945.04|1945.04|4440500000000|4407700000000|41850|41450|-0.0096|3962155906350|0|0.0074|-0.665|0.0363
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2021-05-17|15/03/2021|5806.9|727.16|4285000000000|4079460000000|48250|49100|0.0176|4568077000750|6.9857|0.0504|0.6364|0.173
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2021-02-11|15/12/2020|3548.53|3202.47|3652880000000|4079980000000|38800|38800|0|3673396634800|0.1081|-0.1047|-7.8709|-0.0705
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2020-11-11|15/09/2020|-516.46|484.76|3930000000000|3908380000000|36850|37850|0.0271|3488780051350|-2.0654|0.0055|-2.8801|0.0723
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665000000000|35300|35600|0.0085|3342033536300|0|0|-1.0769|-0.1265
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2020-05-11|15/03/2020|-3572.18|568.83|4196000000000|4196000000000|38400|36950|-0.0378|3635526566400|-7.2799|0|-7.6813|-0.0323
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2020-02-06|15/12/2019|534.65|2351.45|4335850000000|4415240000000|45100|46000|0.02|4269850212100|-0.7726|-0.018|-0.7726|-0.0414
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2019-11-14|15/09/2019|2351.45|2351.45|4523200000000|4523400000000|49600|50500|0.0181|4695888481600|0|-0|0.3899|0.0034
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2019-08-08|15/06/2019|1691.78|1761.82|4508000000000|4508000000000|48400|47850|-0.0114|4582278276400|-0.0398|0|0.0216|0.0201
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2019-05-08|15/03/2019|1656|1785.76|4419000000000|4418850000000|51600|49700|-0.0368|4885238823600|-0.0727|0|-0.0763|0.0201
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2019-01-31|15/12/2018|1792.85|1252.07|4331900000000|4331950000000|53600|53900|0.0056|5074589165600|0.4319|-0|-0.4518|-0.0994
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2018-11-08|15/09/2018|3270.61|2603.9|4810000000000|4810000000000|49950|50900|0.019|4729024791450|0.256|0|0.5827|0.05
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2018-08-09|15/06/2018|2066.54|2253.52|4581000000000|4581000000000|53200|53700|0.0094|5036719097200|-0.083|0|-0.1393|0.0281
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2018-05-08|15/03/2018|2401|2332.65|4456000000000|4456050000000|60500|61600|0.0182|5727847845500|0.0293|-0|0.029|0.0592
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2018-02-13|15/12/2017|2333.22|2552.14|4207000000000|4170000000|62300|62900|0.0096|5898263153300||1007.8729|-0.0738|-0.0052
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2017-10-31|15/09/2017|2519|2545|4229000000000|3996000000000|67800|66400|-0.0206|6418976593800||0.0583|0.7608|0.0967
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2017-08-30|15/06/2017|1430.59|2407|3856000000000|3833000000000|69100|70600|0.0217|6542054316100||0.006|-0.6655|-0.0158
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2017-05-11|15/03/2017|4276.91|1991|3918000000000|3612000000000|58700|62000|0.0562|5557432537700||0.0847|1.0034|0.0569
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2017-03-30|15/12/2016|2134.86|2113|3707000000000|3401000000000|56900|59100|0.0387|5387017229900||0.09|0.182|0.1186
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2016-11-01|15/09/2016|1806.1|1793|3314000000000|3353000000000|51100|53800|0.0528|4837901238100||-0.0116|0|-0.4831
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2016-08-11|15/06/2016||1924|6411900000000|3314000000000|48650|49750|0.0226|4605947069150||0.9348|0|1.0749
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2016-05-17|15/03/2016|1608.00|1886|3090200000000|3000000000000|51600|51200|-0.0078|4885238823600||0.0301|0|-0.0062
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2016-02-10|15/12/2015||1016|3109500000000|3386000000000|52100|50600|-0.0288|4932576409100||-0.0817|0|0.0406
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2015-11-17|15/09/2015||1350|2988200000000|3060000000000|49200|49350|0.003|4658018413200||-0.0235|0|-0.1259
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2015-08-11|15/06/2015||2746|3418600000000|2928000000000|43950|43550|-0.0091|4160973765450||0.1676|0|0.2275
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2015-05-07|15/03/2015||598.46|2784900000000|2740000000000|49650|49550|-0.002|4700622240150||0.0164|-3.0425|-0.0345
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2015-02-16|15/12/2014||-293.00|2884500000000|2535000000000|42300|42350|0.0012|4004759733300||0.1379|-1.7949|0.0583
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2014-11-05|15/09/2014|-471.00|368.59|2725700000000|2701000000000|39850|40400|0.0138|3772805564350|-2.2778|0.0091|0|-0.4814
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2014-08-19|15/06/2014||1074|5255800000000|2603000000000|44450|43600|-0.0191|4208311350950||1.0191|0|0.0391
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2014-05-15|15/03/2014|120.00|1543||2505000000000|45350|45550|0.0044|4293519004850|||0|0.0175
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2014-02-04|15/12/2013||2032||2462000000000|50800|49800|-0.0197|4809498686800||||
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2023-05-16|15/03/2023||942.56||172370000000|26200|||1302866290200|||0|0.2721
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2023-04-03|15/12/2022||1310||135500000000|26200|||1302866290200|||0|0.0026
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-11-14|15/09/2022|-217.37|1494|150800000000|135150000000|32100|35450|0.1044|1596259844100||0.1158|-1.4401|0.1745
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-08-12|15/06/2022|493.86|2082.32|128400000000|128400000000|39500|36400|-0.0785|1964244979500||0|-0.8454|-0.7156
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-05-18|15/03/2022|3194.6|1188|451500000000|451500000000|40100|39950|-0.0037|1994081612100||0|0.0064|0.1012
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-02-17|15/12/2021|3174.25|2970|410000000000|425800000000|50300|50200|-0.002|2501304366300||-0.0371|0.7705|0.3429
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-10-29|15/09/2021|1792.82|2909|305300000000|291300000000|53300|53200|-0.0019|2650487529300||0.0481|-0.3896|0.0053
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-08-17|15/06/2021|2937.2|2638|303700000000|348100000000|71300|66200|-0.0715|3545586507300||-0.1275|-0.0725|-0.1367
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-05-14|15/03/2021|3166.89|533.69|351800000000|373250000000|79000|82000|0.038|3928489959000|4.934|-0.0575|-0.4568|-0.2035
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-03-03|15/12/2020|5830.00|3919.27|441700000000|453150000000|64050|63200|-0.0133|3185060530050||-0.0253|0|0.3512
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-11-12|15/09/2020|5830.00|165.87|326900000000|299060000000|115400|112500|-0.0251|5738579003400|34.148|0.0931|0.1598|0.1896
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-08-12|15/06/2020|5026.86|5012.55|274800000000|273270000000|150000|136850|-0.0877|7459158150000||0.0056|2.8864|2.3594
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-05-13|15/03/2020|1293.45|182.11|81800000000|72260000000|49600|64400|0.2984|2466494961600|6.1026|0.132|4.9606|1.4201
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-02-20|15/12/2019|217.00|133.13|33800000000|34030000000|17450|16200|-0.0716|867748731450|0.63|-0.0068|-0.0441|0.0764
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-11-14|15/09/2019|227.00|90.74|31400000000|27870000000|11400|13425|0.1776|566896019400|1.5017|0.1267|-0.3694|0.1214
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-08-13|15/06/2019|360.00|109.88|28000000000|28850000000|10750|10550|-0.0186|534573000750|2.2763|-0.0295|0.8277|0.0182
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-05-17|15/03/2019|196.97|168.00|27500000000|27500000000|12250|12950|0.0571|609164582250|0.1724|0|-0.0576|-0.0803
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-02-27|15/12/2018|209.00|278.07|29900000000|29900000000|20800|21550|0.0361|1034336596800|-0.2484|0|4.9714|0.3716
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-11-02|15/09/2018|35.00|140.5|21800000000|23400000000|18050|18650|0.0332|897585364050|-0.7509|-0.0684|-0.6277|-0.1349
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-08-14|15/06/2018|94.00|148.66|25200000000|25300000000|24750|25100|0.0141|1230761094750|-0.3677|-0.004|0|0.0286
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-05-30|15/03/2018|94.00|147.36|24500000000|25430000000|31350|31600|0.008|1558964053350|-0.3621|-0.0366|22.5|0.0166
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-02-28|15/12/2017|4.00|13|24100000000|23630000|35550|35000|-0.0155|1767820481550|-0.6923|1018.89|-0.9626|0.1872
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-11-17|15/09/2017|107.00|115.19|20300000000|21820000000|32200|31400|-0.0248|1601232616200|-0.0711|-0.0697|0.9388|-0.0897
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-08-30|15/06/2017|55.19|124.15|22300000000|22320000000|30650|31500|0.0277|1524154648650|-0.5555|-0.0009|-5.4294|0.0619
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-05-31|15/03/2017|-12.46|62.76|21000000000|20480000000|38950|39650|0.018|1936894732950|-1.1985|0.0254|-1.0748|0.0396
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-03-01|15/12/2016|166.58|170.09|20200000000|20760000000|34400|33800|-0.0174|1710633602400|-0.0206|-0.027|-9.5689|0.1348
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-11-04|15/09/2016|-19.44|68.50|17800000000|18590000000|30600|32100|0.049|1521668262600|-1.2838|-0.0425|1.1739|-0.0389
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-08-08|15/06/2016||31.51|18520000000|18420000000|36050|39000|0.0818|1792684342050||0.0054||
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2023-05-12|15/03/2023||||992600000000|426000|||1903377372000|||0|0.0638
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2023-02-01|15/12/2022|||838000000000|933100000000|383000|401000|0.047|1711252426000||-0.1019|0|-0.1405
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-11-10|15/09/2022|4843.7||975000000000|975000000000|358500|370000|0.0321|1601785887000||0|-0.525|-0.0488
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-08-11|15/06/2022|10196.85||1025000000000|1026750000000|392000|421000|0.074|1751464624000||-0.0017|-0.1875|0.0219
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-05-18|15/03/2022|12550.03||1003000000000|1001250000000|461500|456000|-0.0119|2061992153000||0.0017|-0.0299|0.0144
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-01-28|15/12/2021|12937.11|4023|988750000000|979370000000|422000|419000|-0.0071|1885505284000||0.0096|-0.2293|0.0225
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-11-18|15/09/2021|16786.00|6884|967000000000|967030000000|646000|629000|-0.0263|2886342212000||-0|-0.0085|0.1084
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-08-13|15/06/2021|16930.00|6423|872400000000|871300000000|570000|550000|-0.0351|2546772540000||0.0013|0.7904|0.1339
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-05-14|15/03/2021|9456.00|6794|769400000000|769000000000|361500|360500|-0.0028|1615189953000||0.0005|0.9356|0.1112
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-01-29|15/12/2020|4885.41|3348|692400000000|693600000000|233500|226500|-0.03|1043283137000||-0.0017|1.9935|0.087
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-11-12|15/09/2020|1632.00|5513|637000000000|636930000000|149500|146500|-0.0201|667969289000||0.0001|-1.2079|0.6897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-08-10|15/06/2020|-7850.04|6011|377000000000|526100000000|140000|154500|0.1036|625523080000||-0.2834|-6.8148|-0.4522
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-05-13|15/03/2020|1350|6444|688200000000|666400000000|89900|82600|-0.0812|401675177800||0.0327|-1.1018|-0.0104
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-03-27|15/12/2019|-13265.00|2350|695400000000|743670000000|58600|59800|0.0205|261826089200||-0.0649|0.0947|-0.0901
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-11-14|15/09/2019|-12117.00|4845|764300000000|775400000000|108500|109000|0.0046|484780387000||-0.0143|-6.7345|-0.0352
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-08-28|15/06/2019|2113.00|5706|792200000000|801900000000|146000|136500|-0.0651|652331212000||-0.0121|-0.5926|-0.0118
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-05-29|15/03/2019|5187.00||801700000000|805350000000|112500|111000|-0.0133|502652475000||-0.0045|-1.9683|0.0467
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-02-27|15/12/2018|-5357.00||765950000000|757900000000|121500|117500|-0.0329|542864673000||0.0106|0|0.0078
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2018-11-28|15/09/2018|-5357.00||760000000000|771250000000|108000|111000|0.0278|482546376000||-0.0146|22.5991|0.0133
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2018-08-29|15/06/2018|-227||750000000000|750000000000|152500|160000|0.0492|681373355000||0|0|0.0317
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2018-05-30|15/03/2018|||726950000000|||160000|-1|||||
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2023-04-27|15/03/2023||386.00||366000000000|9510|||3327104103180|||-0.0502|0.1035
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2023-02-21|15/12/2022||406.41||331670000000|9480|||3316608506640|||0.1003|0.0934
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2022-11-10|15/09/2022|32|369.35|317000000000|303330000000|9300|9570|0.029|3253634927400|-0.9134|0.0451|-0.9056|-0.1409
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2022-08-12|15/06/2022|339|385.66|369000000000|363500000000|10150|10100|-0.0049|3551010162700|-0.121|0.0151|0.0796|-0.0391
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2022-04-28|15/03/2022|314.00|361.84|384000000000|387500000000|10400|10850|0.0433|3638473467200|-0.1322|-0.009|-0.3937|-0.263
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2022-02-04|15/12/2021|517.93|226.18|521000000000|506250000000|11600|11700|0.0086|4058297328800|1.2899|0.0291|-0.2756|-0.0207
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2021-11-11|15/09/2021|715.00|240.71|532000000000|536800000000|12900|13050|0.0116|4513106512200|1.9704|-0.0089|-0.1814|-0.1865
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2021-08-13|15/06/2021|873.41|873.41|654000000000|627000000000|12950|12750|-0.0154|4530599173100|0|0.0431|0.1141|-0.003
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2021-04-29|15/03/2021|783.98|783.98|656000000000|656000000000|12300|12850|0.0447|4303194581400|0|0|2.7145|0.9351
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2021-02-05|15/12/2020|211.06|489.52|339000000000|362680000000|11750|11850|0.0085|4110775311500|-0.5688|-0.0653|-0.6858|-0.4235
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2020-11-12|15/09/2020|671.8|156.99|588000000000|511320000000|10650|10400|-0.0235|3725936771700|3.2793|0.15|0.1523|0.1621
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2020-08-07|15/06/2020|583.03|425.6|506000000000|504760000000|9320|9120|-0.0215|3260631991760|0.3699|0.0025|1.6233|1.0403
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2020-04-30|15/03/2020|222.25|28.06|248000000000|244620000000|9690|9690|0|3390077682420|6.9205|0.0138|-0.3908|-0.1146
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2020-01-31|15/12/2019|364.83|334.94|280100000000|291620000000|11400|11050|-0.0307|3988326685200|0.0892|-0.0395|0.0541|-0.0906
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2019-11-14|15/09/2019|346.1|346.1|308000000000|318240000000|12400|12750|0.0282|4338179903200|0|-0.0322|0.028|-0.1275
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2019-08-09|15/06/2019|336.67|453.93|353000000000|355400000000|12200|12200|0|4268209259600|-0.2583|-0.0068|-0.3549|-0.2085
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2019-05-02|15/03/2019|521.85|196.66|446000000000|378570000000|13750|13700|-0.0036|4810481747500|1.6536|0.1781|1.98|1.1682
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2019-02-01|15/12/2018|175.12|175.12|205700000000|232480000000|13950|13950|0|4880452391100|0|-0.1152|-0.5448|-0.3448
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2018-11-15|15/09/2018|384.71|384.71|313950000000|306600000000|12950|13300|0.027|4530599173100|0|0.024|0.2058|-0.0755
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2018-07-31|15/06/2018|319.04|420.44|339600000000|345250000000|13050|13250|0.0153|4565584494900|-0.2412|-0.0164|-0.2964|-0.0871
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2018-05-03|15/03/2018|453.44|429.93|372000000000|352200000000|15250|15700|0.0295|5335261574500|0.0547|0.0562|1.0424|0.5181
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2018-02-02|15/12/2017|222.01|240.00|245050000000|279740000000|16800|16050|-0.0446|5877534062400|-0.075|-0.124|-0.1817|-0.1179
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2017-11-09|15/09/2017|271.29|290.00|277800000000|288610000000|14000|13850|-0.0107|4897945052000|-0.0645|-0.0375|-0.2319|-0.1635
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2017-08-01|15/06/2017|353.18|277.00|332100000000|299040000000|14150|14450|0.0212|4950423034700|0.275|0.1106|0.1932|0.0603
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2017-05-04|15/03/2017|296|201.34|313200000000|284660000000|13650|13700|0.0037|4775496425700|0.4701|0.1003|15.2727|0.3797
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2017-02-03|15/12/2016|18.19|171.35|227000000000|238610000000|11150|11750|0.0538|3900863380700|-0.8938|-0.0487|-0.8007|-0.0291
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2016-11-10|15/09/2016|91.26|252.00|233800000000|241000000000|10050|10300|0.0249|3516024840900|-0.6379|-0.0299|0.2537|-0.5635
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2016-08-02|15/06/2016||201.00|535600000000|268240000000|10650|10100|-0.0516|3725936771700||0.9967|0|-0.2678
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2016-05-10|15/03/2016|||731500000000|273100000000|9370|9520|0.016|3278124652660||1.6785|0|-0.0131
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2016-02-29|15/12/2015|||741200000000|281270000000|9590|9780|0.0198|3355092360620||1.6352|0|-0.7437
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2015-11-24|15/09/2015||1077|2892000000000|249830000000|10150|10400|0.0246|3551010162700||10.5759|0|0
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2014-08-19|15/03/2014||1077|||11450|11350|-0.0087|4005819346100|||0|0
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2014-04-25|15/12/2013||1241||171870000000|8890|8780|-0.0124|3110195108020|||0|0.0105
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2014-01-29|15/09/2013||547.00||170080000000|9080|9140|0.0066|3176667219440|||0|-0.0782
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2013-11-26|15/06/2013||2086||184500000000|10300|10400|0.0097|3603488145400||||
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2023-05-12|15/03/2023||||1064800000000|39000|||2343737721000|||0|0.1964
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2023-03-01|15/12/2022||516.00||889980000000|39000|||2343737721000|||0|-0.1756
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2022-11-14|15/09/2022|986.16|1046|1079500000000|1079500000000|33250|33650|0.012|1998186646750||0|-0.2008|-0.0789
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2022-08-12|15/06/2022|1233.95|1449|1172000000000|1172000000000|30300|33300|0.099|1820903921700||0|-0.0245|0.0917
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2022-05-18|15/03/2022|1265.00|1456|1073600000000|1051830000000|31000|30200|-0.0258|1862971009000||0.0207|11.7791|0.2494
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2022-02-25|15/12/2021|98.99|762.76|859300000000|821380000000|32100|34500|0.0748|1929076431900|-0.8702|0.0462|-0.9344|-0.073
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|38550|37950|-0.0156|2316694593450|0.3168|0.0136|0.0672|-0.0906
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2021-08-13|15/06/2021|1414.00|1031|1019400000000|1019270000000|56000|55000|-0.0179|3365366984000|0.3715|0.0001|0|0.0315
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|55100|53700|-0.0254|3311280728900|0.5303|0.004|0.8954|0.2408
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2021-03-03|15/12/2020|746|746|796500000000|778570000000|40000|42250|0.0562|2403833560000|0|0.023|-0.2396|-0.1318
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2020-11-16|15/09/2020|981|644|917400000000|900880000000|44400|46500|0.0473|2668255251600|0.5233|0.0183|0.4932|0.4678
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2020-08-18|15/06/2020|657|657|625000000000|631870000000|34100|31550|-0.0748|2049268109900|0|-0.0109|0.1881|-0.2088
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2020-05-13|15/03/2020|553|775|789900000000|783470000000|31600|30950|-0.0206|1899028512400|-0.2865|0.0082|-0.2883|0.0004
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2020-02-21|15/12/2019|777|830|789600000000|785810000000|42300|41950|-0.0083|2542053989700|-0.0639|0.0048|-0.4105|-0.0893
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2019-11-11|15/09/2019|1318|1317|867000000000|829360000000|62100|56800|-0.0853|3731951601900|0.0008|0.0454|0.1768|-0.0962
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2019-08-14|15/06/2019|1120|892.00|959300000000|959170000000|65100|60100|-0.0768|3912239118900|0.2556|0.0001|-0.0261|0.1494
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2019-05-14|15/03/2019|1150.00|543.90|834580000000|778140000000|77900|77800|-0.0013|4681465858100|1.1144|0.0725|-105.5455|0.0957
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2019-02-27|15/12/2018|-11.00|374.93|761700000000|765300000000|54900|55600|0.0128|3299261561100|-1.0293|-0.0047|-1.0166|0.0492
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2018-11-28|15/09/2018|661.00|259.93|725950000000|713910000000|56200|51600|-0.0819|3377386151800|1.543|0.0169|-0.3857|-0.0813
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2018-08-14|15/06/2018|1076.00|620.27|790200000000|742740000000|32050|34900|0.0889|1926071639950|0.7347|0.0639|-0.6549|0.1673
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2018-05-30|15/03/2018|3118.00|2098.33|676950000000|661300000000|26700|29150|0.0918|1604558901300||0.0237|0|0.1025
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2018-02-28|15/12/2017|3118.00|332.00|614000000000|582030000000|20400|99700|3.8873|1225955115600|8.3916|0.0549|11.8313|0.0785
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2017-11-29|15/09/2017|243|188.20|569300000000|566530000000|16280|15940|-0.0209|978360258920|0.2912|0.0049|-0.5006|-0.1784
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2017-08-30|15/06/2017|486.6|602.60|692950000000|741670000000|14120|14160|0.0028|848553246680|-0.1925|-0.0657|2.1804|0.0596
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2017-05-31|15/03/2017|153|334.60|654000000000||15420|15700|0.0182|926677837380|-0.5427||1.2532|0.5793
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2017-03-01|15/12/2016||148.50|414100000000|209500000000|14980|15000|0.0013|900235668220||0.9766|-0.588|1.3595
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2016-11-30|15/09/2016|30971.00|360.40|175500000000|189700000000|13360|13220|-0.0105|802880409040|84.9351|-0.0749|22.879|-0.1611
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2016-08-11|15/06/2016|1297.00|242.40|209200000000|197710000000|18140|18300|0.0088|1090138519460|4.3507|0.0581|0|0.028
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2016-02-11|15/12/2015|||203500000000|207230000000|96200|95700|-0.0052|5781219711800||-0.018|0|0.0362
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2015-11-24|15/09/2015|||196400000000|196770000000|98300|97600|-0.0071|5907420973700||-0.0019|0|-0.0214
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2015-08-12|15/06/2015|||200700000000|196110000000|109000|110000|0.0092|6550446451000||0.0234|0|-0.0674
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2015-05-18|15/03/2015|||215200000000|209990000000|106000|107000|0.0094|6370158934000||0.0248|0|0.0084
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2015-03-16|15/12/2014|||213400000000|220020000000|91500|93500|0.0219|5498769268500||-0.0301|0|0.1273
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2014-11-24|15/09/2014|||189300000000|188000000000|111000|105000|-0.0541|6670638129000||0.0069|0|-0.0312
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2014-08-19|15/06/2014|||195400000000|187510000000|92900|94800|0.0205|5582903443100||0.0421||
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2023-05-12|15/03/2023||2003||95030000000|167300|||2643267224500|||0.1387|0.4704
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2023-03-01|15/12/2022||1759.04||64630000000|167300|||2643267224500|||-0.3065|-0.2827
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-11-14|15/09/2022|2547.1|2536.53|90100000000|90100000000|148100|154000|0.0398|2339915576500|0.0042|0|0.0643|-0.0142
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-08-12|15/06/2022|2393.31|2118|91400000000|91390000000|131900|141200|0.0705|2083962623500|0.13|0.0001|0.389|0.0235
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-05-17|15/03/2022|1723|1723|89300000000|86650000000|171600|170000|-0.0093|2711205354000|0|0.0306|0.2432|0.5918
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-04-01|15/12/2021|1385.92|1073.33|56100000000|55450000000|184500|180100|-0.0238|2915019742500|0.2912|0.0117|-0.0669|-0.2705
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|184000|191300|0.0397|2907119960000|0|0.0212|-0.2288|-0.0253
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|172400|174500|0.0122|2723845006000|0|0|0.1948|0.1569
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|151000|161800|0.0715|2385734315000||0|2.3795|0.6394
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|152900|151900|-0.0065|2415753488500|-0.4838|-0.0024|-0.5042|-0.2151
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|119100|121900|0.0235|1881728191500||-0.0023|-0.1685|-0.0328
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|133000|133800|0.006|2101342145000|0.1758|0.0011|0|0.0561
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|96400|98400|0.0207|1523078066000|0.4319|-0.0097|0.3015|0.0155
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|77800|73600|-0.054|1229206157000|0.319|0.0499|-0.0502|0.208
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000|54800|57700|0.0529|865816162000||0|-0.028|-0.0386
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000|53400|50800|-0.0487|843696771000||-0.0833|0.3816|0.3374
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-05-29|15/03/2019|697.00|914.00|32900000000|35340000000|61700|57600|-0.0665|974833160500|-0.2374|-0.069|-0.0936|0.0444
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-02-27|15/12/2018|769.00|650.00|31500000000|31500000000|54300|52800|-0.0276|857916379500|0.1831|0|0.2766|-0.125
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-11-28|15/09/2018|602.36||36000000000|36000000000|49000|49100|0.002|774178685000||0|-0.4409|-0.1529
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-08-13|15/06/2018|1077.44||42500000000|47170000000|62200|59500|-0.0434|982732943000||-0.099|0.4014|0.0546
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-05-30|15/03/2018|768.81||40300000000|40200000000|60000|62500|0.0417|947973900000||0.0025|0.7011|0.2958
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-02-28|15/12/2017|451.96||31100000000|29030000000|59000|58600|-0.0068|932174335000||0.0713|-0.4267|-0.1629
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-11-29|15/09/2017|788.29|2322|37150000000|38800000000|58300|56400|-0.0326|921114639500||-0.0425|-0.2068|-0.0827
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-08-30|15/06/2017|993.78||40500000000|36930000000|49950|50400|0.009|789188271750||0.0967|1.2712|0.2385
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-05-31|15/03/2017|437.56|651.00|32700000000|29800000000|42300|42750|0.0106|668321599500|-0.3279|0.0973|0.3223|0.4034
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-03-01|15/12/2016||492.33|23300000000|24200000000|41600|41750|0.0036|657261904000||-0.0372|-0.3056|-0.2568
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2016-11-30|15/09/2016||709.00||32560000000|41350|42000|0.0157|653312012750||||
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2023-04-28|15/03/2023||1474.43||2011470000000|38200|||3828253071800|||-0.2148|-0.0756
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2023-02-08|15/12/2022|2700.31|1877.7|2298660000000|2176060000000|35450|37000|0.0437|3552658937050|0.4381|0.0563|1.1673|-0.0338
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2378900000000|31850|33500|0.0518|3191881160650|0|0|-0.2141|-0.0506
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-08-12|15/06/2022|1585.48|1451.93|2505650000000|2257850000000|32750|32750|0|3282075604750|0.092|0.1098|0.2884|0.5269
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-04-29|15/03/2022|1230.60|969.16|1641000000000|1591200000000|42250|41100|-0.0272|4234128070250|0.2698|0.0313|-0.018|-0.0681
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1712050000000|36900|37550|0.0176|3697972208100|0|0.0286|1.3372|0.1391
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|39600|39550|-0.0013|3968555540400|0|0.0521|-0.444|0.204
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|44750|43250|-0.0335|4484668192750|0.0418|0|-0.1628|0.0482
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|46850|47650|0.0171|4695121895650|-0.0051|-0|0.1416|0.0478
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|36500|35050|-0.0397|3657885788500|0|0.0011|0.6066|0.0775
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|31900|32050|0.0047|3196891963100|0|0.0142|0.5849|0.1258
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|26700|27150|0.0169|2675768508300|0.0168|0.0626|0.1864|-0.0942
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|24150|22600|-0.0642|2420217583350|-0.3767|0.0066|-0.1912|-0.0576
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|30450|30650|0.0066|3051578692050|-0.2691|0.0023|-0.3689|0.0009
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-11-14|15/09/2019|654.41|652.93|1128000000000|1120910000000|31800|32800|0.0314|3186870358200|0.0023|0.0063|-0.3132|-0.0529
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-08-09|15/06/2019|952.83|983.52|1191000000000|1194950000000|34150|35750|0.0469|3422378073350|-0.0312|-0.0033|0.3576|0.1215
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-05-15|15/03/2019|701.84|683|1062000000000|1050230000000|32450|32300|-0.0046|3252010790050|0.0276|0.0112|0.4009|0.0341
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-02-13|15/12/2018|501|496.83|1027000000000|1034530000000|34550|31000|-0.1027|3462464492950|0.0084|-0.0073|-0.3338|-0.0079
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-11-01|15/09/2018|752.00|783.08|1035150000000|1028960000000|35200|35600|0.0114|3527604924800|-0.0397|0.006|-0.0573|-0.0032
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-07-25|15/06/2018|797.72|844|1038500000000|1038100000000|30850|31400|0.0178|3091665111650|-0.0548|0.0004|0.2515|0.1935
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-04-27|15/03/2018|637.42|634|870150000000|856610000000|31650|32600|0.03|3171837950850|0.0054|0.0158|-0.4989|-0.171
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-02-14|15/12/2017|1272|579.55|1049700000000|1030000000|34700|35150|0.013|3477496900300|1.1948|1018.1262|1.3478|0.0358
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-11-29|15/09/2017|541.78|601.83|1013400000000|998700000000|34500|35550|0.0304|3457453690500|-0.0998|0.0147|0.1034|-0.0573
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-08-11|15/06/2017|491|744.06|1075000000000|1132000000000|37900|37050|-0.0224|3798188257100|-0.3401|-0.0504|0.1392|0.1559
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-04-28|15/03/2017|431|494.80|930000000000|960590000000|38800|39150|0.009|3888382701200|-0.1289|-0.0318|-0.4067|0.0131
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-02-15|15/12/2016||833.94|918000000000|1315000000000|35900|35400|-0.0139|3597756159100||-0.3019|0|0.0408
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2016-11-30|15/09/2016|||882000000000||34850|34100|-0.0215|3492529307650||||
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2023-05-15|15/03/2023||735||995200000000|77000|||3071090946000|||0.756|-0.0272
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2023-01-31|15/12/2022|-3770.45|418.57|1023000000000|1023070000000|79300|80600|0.0164|3162824831400|-10.0079|-0.0001|-2.4039|0.1599
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-11-14|15/09/2022|2685.63|310|882000000000|882140000000|94000|90300|-0.0394|3749124012000|7.6633|-0.0002|1.9807|-0.0569
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|108500|109500|0.0092|4327446333000|-0.0003|0.0002|-1.8731|0.0676
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|80900|77900|-0.0371|3226639708200|-9.0292|0.0112|-0.4798|0.0174
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|71500|72600|0.0154|2851727307000|1.5601|0.0642|-3.0739|0.3905
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|73500|75900|0.0327|2931495903000|1.5823|-0.0297|-1.2609|-0.1434
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|77800|73900|-0.0501|3102998384400|0.0002|0.0097|-6.2748|0.0557
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|88900|93900|0.0562|3545714092200|0.0022|-0.0004|-1.3788|0.039
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|46350|46200|-0.0032|1848637212300|-7.8132|0|-8.1507|0.0427
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|35700|36300|0.0168|1423869438600|-0.0051|-0.0116|2.9529|-0.1271
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|32400|31200|-0.037|1292251255200|-0.8813|-0.0001|-0.912|-0.0686
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|29700|30800|0.037|1184563650600|-0.0713|0.0184|-4.9904|0.0704
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|38300|37500|-0.0209|1527568613400|-1.7508|-0.0241|-1.3132|-0.0066
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|42200|42800|0.0142|1683117375600|0.0035|-0.0001|0.3502|-0.1214
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-08-09|15/06/2019|437|255|832000000000|811690000000|37750|37700|-0.0013|1505632249500|0.7137|0.025|-0.1097|0.1801
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-05-01|15/03/2019|490.85|512|705000000000|700180000000|56200|56900|0.0125|2241497547600|-0.0413|0.0069|-5.2605|-0.0316
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-02-27|15/12/2018|-115.21|399.41|728000000000|725640000000|62400|62200|-0.0032|2488780195200|-1.2885|0.0033|-1.1086|0.2504
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-11-08|15/09/2018|1061.19|1059.65|582200000000|594080000000|47250|48650|0.0296|1884533080500|0.0015|-0.02|0.2255|0.0624
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-08-10|15/06/2018|865.89|635.94|548000000000|571270000000|47400|95300|1.0105|1890515725200|0.3616|-0.0407|-0.5897|0.0055
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-05-02|15/03/2018|2110.63|-549|545000000000|545130000000|89500|47950|-0.4642|3569644671000|-4.8445|-0.0002|-0.2131|0.1077
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-02-28|15/12/2017|2682.2|5901.7|492000000000|669900000|53500|53250|-0.0047|2133809943000||733.438|-0.3524|-0.0504
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-11-09|15/09/2017|4141.88|367.02|518100000000|736040000000|56250|52500|-0.0667|2243491762500|10.2852|-0.2961|0.2225|-0.3983
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-08-11|15/06/2017|3388|534.70|861000000000|871310000000|53000|104000|0.9623|2113867794000|5.3363|-0.0118|3.1957|-0.1268
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-05-19|15/03/2017|807.5|741.40|986000000000|940580000000|47350|94000|0.9852|1888521510300|0.0892|0.0483|-1.2191|-0.0971
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-03-01|15/12/2016|-3685|775.52|1092000000000|1034000000000|36500|36250|-0.0068|1455776877000|-5.7517|0.0561|-5.4451|0.178
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-11-10|15/09/2016|829|1095|927000000000|1046000000000|62600|64900|0.0367|2496757054800||-0.1138|0|-0.1225
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-07-27|15/06/2016||1259|1056400000000|1171000000000|74000|80200|0.0838|2951438052000||-0.0979|0|-0.0769
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-04-26|15/03/2016||937.50|1144400000000|1100000000000|62900|70100|0.1145|2508722344200||0.0404|2.3422|0.143
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-02-10|15/12/2015||280.50|1001200000000|1191000000000|67800|65600|-0.0324|2704155404400||-0.1594|-0.5627|-0.2668
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-10-28|15/09/2015||641.50|1365500000000|1046000000000|76400|73800|-0.034|3047160367200||0.3054|-0.2706|0.1264
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-07-27|15/06/2015||879.50|1212300000000|1030000000000|52800|55200|0.0455|2105890934400||0.177|1.0312|0.1295
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-05-06|15/03/2015||433.00|1073300000000|983050000000|90900|91200|0.0033|3625482688200||0.0918|0|-0.0743
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-02-16|15/12/2014|||1159400000000|1116000000000|75200|72600|-0.0346|2999299209600||0.0389|0|0.2291
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-10-30|15/09/2014|||943300000000|1034000000000|100000|75900|-0.241|3988429800000||-0.0877|0|0.0488
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-08-19|15/06/2014|||899400000000|1011000000000|117000|113000|-0.0342|4666462866000||-0.1104|0|0.0231
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-05-09|15/03/2014||||988200000000|148500|146000|-0.0168|5922818253000|||0|-0.1293
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-02-04|15/12/2013||-1366||1135000000000|160000|162000|0.0125|6381487680000||||
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2023-05-15|15/03/2023|||||20650|||1058565648350|||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2023-03-01|15/12/2022|||||20650|||1058565648350|||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-11-14|15/09/2022|-183.2||53380000000||22650|30300|0.3377|1161090166350|||0.8333|0.0598
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-08-16|15/06/2022|-99.93||50370000000||29200|29150|-0.0017|1496857962800|||-11.6649|0.0774
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-05-17|15/03/2022|9.37||46750000000||28700|28600|-0.0035|1471226833300|||0|-0.0595
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-04-01|15/12/2021|9.37||49710000000||38700|37700|-0.0258|1983849423300|||0|0.0273
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-11-11|15/09/2021|9.37||48390000000||46800|46850|0.0011|2399073721200|||0|0.0481
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-08-17|15/06/2021|9.37||46170000000||66800|68500|0.0254|3424318901200|||0|0.0267
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-05-17|15/03/2021|9.37||44970000000||65600|69200|0.0549|3362804190400|||-1.1797|-0.0884
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-03-03|15/12/2020|-52.15||49330000000||90900|90000|-0.0099|4659739343100|||0|0.0256
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-11-12|15/09/2020|-52.15||48100000000||123500|126000|0.0202|6330888986500|||0|-0.0602
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-08-18|15/06/2020|-52.15||51180000000||75100|83500|0.1119|3849795650900|||0|0.0415
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-05-13|15/03/2020|-52.15||49140000000||19900|22300|0.1206|1020118954100|||0|0.0142
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-03-27|15/12/2019|-52.15||48450000000||12450|13000|0.0442|638215124550|||-4.0876|0.0085
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-11-14|15/09/2019|16.89||48040000000||7210|6970|-0.0333|369600887390|||-0.6489|0.0325
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-08-13|15/06/2019|48.11||46530000000||5550|5520|-0.0054|284505537450|||1.661|-0.0036
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-05-29|15/03/2019|18.08||46700000000||7010|6850|-0.0228|359348435590|||-1.5762|-0.0741
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-02-27|15/12/2018|-31.38||50440000000||8010|7920|-0.0112|410610694590|||-2.8459|0.084
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-11-28|15/09/2018|17.00||46530000000||7330|7350|0.0027|375752358470|||-0.5254|-0.0453
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-08-14|15/06/2018|35.82||48740000000||6720|6810|0.0134|344482380480|||1.0352|0.1694
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-05-30|15/03/2018|17.6||41680000000||8570|8210|-0.042|439317559630|||-1.1589|-0.0291
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-02-28|15/12/2017|-110.78||42930000000||8930|8870|-0.0067|457771972870|||-2.9061|-0.0606
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-11-29|15/09/2017|58.12||45700000000||7460|7580|0.0161|382416452140|||-0.1588|-0.081
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-08-30|15/06/2017|69.09||49730000000||6430|6310|-0.0187|329616325370|||1.6655|0.0663
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-05-31|15/03/2017|25.92||46640000000||6340|6510|0.0268|325002722060|||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2014-03-18|15/12/2013|||||4553|4654|0.0222|233397065227|||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2013-11-29|15/09/2013||||58300000000|4475|4419|-0.0125|229398609025||||
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2023-05-15|15/03/2023||10142.2||1955000000000|209500|||2060727266500|||-0.1923|-0.1004
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2023-02-08|15/12/2022|12551.44|12557.14|2214000000000|2173280000000|225500|219500|-0.0266|2218109778500|-0.0005|0.0187|0.5095|0.1324
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-11-10|15/09/2022|8314.88|8218.07|1955090000000|1955060000000|212000|218500|0.0307|2085318284000|0.0118|0|0.6131|0.0416
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-08-16|15/06/2022|5154.46|5155.23|1877000000000|1877030000000|224000|224000|0|2203355168000|-0.0001|-0|-0.5807|0.0623
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1757800000000|257000|256000|-0.0039|2527956599000|0.1569|0.0052|1.0679|-0.0863
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|265000|258500|-0.0245|2606647855000|1.7138|0|-0.6666|0.1602
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|240000|243000|0.0125|2360737680000|0.5564|0.0695|41.6446|0.1947
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|271500|261500|-0.0368|2670584500500|-0.0041|0.0002|-0.9412|0.057
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|308000|311500|0.0114|3029613356000|0.1142|0|1.1843|-0.0152
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|238000|242000|0.0168|2341064866000|-0.6643|-0.0144|-6.6918|0.1041
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|213000|228000|0.0704|2095154691000|-17.7056|-0.0014|-0.95|0.1968
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|212000|222500|0.0495|2085318284000|0.0925|-0.1036|72.1428|-0.1525
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|264500|253500|-0.0416|2601729651500|-0.4521|0.0143|-1.0132|-0.3233
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|208500|228500|0.0959|2050890859500|7.1977|0.0049|2.4643|0.1036
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|265000|269000|0.0151|2606647855000|0|-0.0001|0.9749|0.0642
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000|281500|270000|-0.0409|2768948570500|-0.269|-0.0048|-0.9745|-0.0073
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-05-09|15/03/2019|67691.37|67680.83|1517000000000|1506930000000|326000|321000|-0.0153|3206668682000|0.0002|0.0067|6.8757|-0.0156
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-02-27|15/12/2018|8595|7758.13|1541000000000|1536230000000|293000|285500|-0.0256|2882067251000|0.1079|0.0031|1.9647|0.1337
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-11-05|15/09/2018|2899.08|4138.9|1359300000000|1382870000000|275500|270000|-0.02|2709930128500|-0.2996|-0.017|-0.4278|0.1493
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-07-10|15/06/2018|5066.13|5776.34|1182720000000|1165900000000|331000|330000|-0.003|3255850717000|-0.123|0.0144|-0.3419|0.0798
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-05-10|15/03/2018|7698.69|5725.08|1095300000000|1098860000000|394500|428000|0.0849|3880462561500|0.3447|-0.0032|0.0817|0.0018
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-02-28|15/12/2017|7117.29|8741.74|1093370000000|1120000000|334000|331500|-0.0075|3285359938000||975.2232|0.7801|0.11
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-11-06|15/09/2017|3998.3|3420|985000000000|965440000000|228000|246500|0.0811|2242700796000||0.0203|-0.178|0.1231
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-08-17|15/06/2017|4864.11|3352|877000000000|921680000000|199500|198000|-0.0075|1962363196500||-0.0485|0.9121|-0.0436
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-05-18|15/03/2017|2543.91|4353|917000000000|933640000000|233500|232500|-0.0043|2296801034500||-0.0178|-0.0238|-0.0633
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-01-25|15/12/2016|2606.00|6692|979000000000|957100000000|178000|176000|-0.0112|1750880446000||0.0229|-13.0648|0.2694
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-11-11|15/09/2016|-216|2546|771250000000|720780000000|191500|190500|-0.0052|1883671940500||0.07|0|0.1744
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-08-10|15/06/2016||2589|656700000000|676330000000|184000|184500|0.0027|1809898888000||-0.029|0|0.0208
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-05-10|15/03/2016|3707.00|2931|643300000000|673080000000|207000|207000|0|2036136249000||-0.0442|0|-0.1206
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-01-26|15/12/2015||5700|731500000000|748990000000|212500|210000|-0.0118|2090236487500||-0.0234|0|0.2177
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-11-16|15/09/2015||1928|600700000000|629290000000|255500|263500|0.0313|2513201988500||-0.0454|0|-0.0007
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-08-12|15/06/2015||4020|601100000000|662310000000|229500|235000|0.024|2257455406500||-0.0924|0|-0.0469
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-05-13|15/03/2015||3798|630700000000|635570000000|208500|251500|0.2062|2050890859500||-0.0077|0|-0.1232
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-01-26|15/12/2014||7065|719300000000|711550000000|165000|163000|-0.0121|1623007155000||0.0109|0|0.2077
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-11-17|15/09/2014|2086.00|2626|595600000000|597840000000|187000|187500|0.0027|1839408109000||-0.0037|0|0.0475
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-08-19|15/06/2014|2086.00|4671|568600000000|604410000000|243500|238000|-0.0226|2395165104500||-0.0592|-0.4908|-0.0087
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-05-13|15/03/2014|4097.00|3614||609720000000|216000|225500|0.044|2124663912000|||0|-0.1223
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-01-28|15/12/2013|4097.00|||694710000000|219000|228500|0.0434|2154173133000|||0|0.0042
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2013-11-26|15/09/2013||2169||691780000000|249500|256000|0.0261|2454183546500||||
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2023-05-15|15/03/2023||277||78130000000|34650|||955144748250|||-0.1853|-0.0887
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2023-02-03|15/12/2022|-247|340|76300000000|85730000000|34750|36150|0.0403|957901298750|-1.7265|-0.11|-1.843|-0.0147
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-11-09|15/09/2022|293|293|77440000000|77400000000|31300|32750|0.0463|862800306500|0|0.0005|0.0733|0.0339
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-08-16|15/06/2022|273|273|74900000000|76220000000|33750|34400|0.0193|930335793750|0|-0.0173|-0.1278|-0.0106
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-05-16|15/03/2022|313|235|75700000000|76380000000|36900|37850|0.0257|1017167134500|0.3319|-0.0089|-0.2291|-0.1073
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-01-27|15/12/2021|406|478|84800000000|84800000000|56100|52500|-0.0642|1546424830500|-0.1506|0|0.1215|0.0942
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-11-18|15/09/2021|362|66|77500000000|77500000000|79200|78900|-0.0038|2183187996000|4.4848|0|-0.249|-0.0385
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-08-17|15/06/2021|482|446|80600000000|80600000000|81300|81700|0.0049|2241075556500|0.0807|0|0.8397|0.0633
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-04-27|15/03/2021|262|408|75800000000|75800000000|88800|86800|-0.0225|2447816844000|-0.3578|0|-0.59|-0.1493
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-03-03|15/12/2020|639|638|89100000000|90650000000|109000|105500|-0.0321|3004640045000|0.0016|-0.0171|0.885|0.2205
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|102500|105500|0.0293|2825464262500|-0.0808|0|-0.1445|-0.0027
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|105000|105000|0|2894378025000|-0.5099|0|0.1346|0.0281
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|88700|87900|-0.009|2445060293500|0.0457|0.0017|-0.3957|-0.0801
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-04-06|15/12/2019|578|462|77400000000|77400000000|80500|82900|0.0298|2219023152500|0.2511|0|0.9076|0.2751
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-11-14|15/09/2019|303|303|60700000000|60700000000|74700|76000|0.0174|2059143223500|0|0|-0.2026|-0.021
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-08-28|15/06/2019|380|378|62000000000|62000000000|56300|58300|0.0355|1551937931500|0.0053|0|0.0857|-0.008
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-05-15|15/03/2019|350|343|62500000000|62500000000|61000|62000|0.0164|1681495805000|0.0204|0|-0.3164|-0.0502
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-02-27|15/12/2018|512|509|65800000000|65800000000|43700|42500|-0.0275|1204612568500|0.0059|0|1.188|0.2253
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-11-28|15/09/2018|234|234|53700000000|52870000000|46800|49500|0.0577|1290065634000|0|0.0157|-0.2931|-0.0272
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-08-29|15/06/2018|331|828|55200000000|55320000000|57400|55900|-0.0261|1582259987000|-0.6002|-0.0022|-0.5751|0.0554
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-05-30|15/03/2018|779|298.91|52300000000|52360000000|44950|43800|-0.0256|1239069449750|1.6061|-0.0011|0.629|-0.1815
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-02-28|15/12/2017|478.22||63900000000|59400000000|55700|55500|-0.0036|1535398628500||0.0758|0.5628|0.3772
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-11-29|15/09/2017|306||46400000000|45530000000|35450|34300|-0.0324|977197152250||0.0191|-0.0031|-0.0433
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-08-30|15/06/2017|306.95||48500000000|48180000000|33300|33050|-0.0075|917931316500||0.0066|0.1846|0.0385
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-05-31|15/03/2017|259.12|122.00|46700000000|45410000000|32150|32850|0.0218|886230985750|1.1239|0.0284|-0.7325|-0.1002
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-03-01|15/12/2016||456.00|51900000000|50720000000|23000|23600|0.0261|634006615000||0.0233|1.3627|0.2859
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2016-11-30|15/09/2016||193.00|40360000000|41000000000|22650|22050|-0.0265|624358688250||-0.0156|0|0.1453
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2014-02-11|15/12/2013||||35800000000|11150|10800|-0.0314|307355380750|||0|0
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2013-11-14|15/09/2013|||||9300|9870|0.0613|256359196500||||
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2023-05-15|15/03/2023||395.67||957800000000|20150|||2040766308750|||-0.1814|-0.1597
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2023-01-31|15/12/2022||483.33|1204000000000|1139800000000|21900|21000|-0.0411|2218004077500||0.0563|-0.0031|0.0692
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2022-11-14|15/09/2022|629|484.85|1126100000000|1126050000000|23600|23650|0.0021|2390177910000|0.2973|0|0.0559|0.1533
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2022-08-16|15/06/2022|595.72|539.30|976400000000|976240000000|22700|22600|-0.0044|2299027057500|0.1046|0.0002|0.3447|0.0315
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2022-04-28|15/03/2022|443.00|307.82|946600000000|929530000000|24800|25300|0.0202|2511712380000|0.4392|0.0184|0.5862|-0.0391
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|21350|21950|0.0281|2162300778750|-0.3606|0|-0.4358|0.1539
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|24650|24100|-0.0223|2496520571250|0.3189|0.0359|-0.0806|0.0805
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|23200|23150|-0.0022|2349666420000|0.335|0|0.6772|0.1341
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|23000|23600|0.0261|2329410675000|0.3221|0.0078|-0.44|-0.0547
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|20400|19300|-0.0539|2066085990000|0.4615|0|0.3879|0.0729
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|21750|21500|-0.0115|2202812268750|0.2796|-0.0103|0.7426|0.0686
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|20000|19200|-0.04|2025574500000|-0.4229|-0.0001|0|-0.0564
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|17200|17700|0.0291|1741994070000|0.121|-0.0224|-0.34|-0.249
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|22550|21950|-0.0266|2283835248750|-0.1329|-0.0003|0.0439|0.076
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|23950|24100|0.0063|2425625463750|0.1123|-0|-0.2092|-0.0236
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000|29850|27850|-0.067|3023169941250|0.3178|-0.0965|0.9248|0.0632
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2019-05-15|15/03/2019|226.00|216.73|812000000000|812000000000|25750|25900|0.0058|2607927168750|0.0428|0|-0.3193|-0.084
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2019-01-31|15/12/2018|332.00|408.44|886500000000|886500000000|22500|23600|0.0489|2278771312500|-0.1872|0|0.0814|0.0201
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2018-10-25|15/09/2018|307.00|277.48|869000000000|869000000000|22200|21400|-0.036|2248387695000|0.1064|0|-0.0683|-0.0455
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2018-07-27|15/06/2018|329.5|329.5|910400000000|899630000000|19600|20000|0.0204|1985063010000|0|0.012|0.9425|0.1213
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2018-04-26|15/03/2018|169.63|169.63|811900000000|811930000000|19200|19200|0|1944551520000|0|-0|-0.3741|-0.1872
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2018-01-25|15/12/2017|271.01|324.57|998900000000|977750000000|20450|20350|-0.0049|2071149926250|-0.165|0.0216|-0.2501|0.1398
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2017-10-23|15/09/2017|361.41|238.74|876400000000|815400000000|18350|18300|-0.0027|1858464603750|0.5138|0.0748|-0.0249|0.0622
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2017-07-28|15/06/2017|370.64|305.04|825050000000|853250000000|18750|20350|0.0853|1898976093750|0.2151|-0.0331|1.2278|0.2223
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2017-04-27|15/03/2017|166.37|162.95|675000000000|688830000000|18300|18450|0.0082|1853400667500|0.021|-0.0201|-0.2333|-0.3059
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2017-01-26|15/12/2016|217.00|281.80|972500000000|852390000000|16850|18550|0.1009|1706546516250|-0.23|0.1409|-0.0743|0.2453
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2016-10-24|15/09/2016|234.41|207.17|780950000000|742030000000|16500|16250|-0.0152|1671098962500|0.1315|0.0525|-0.2806|-0.0475
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2016-07-20|15/06/2016||287.98|819900000000|795560000000|17350|17150|-0.0115|1757185878750||0.0306|0.8533|0.2434
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2016-04-21|15/03/2016||155.39|659400000000|618050000000|16450|17250|0.0486|1666035026250||0.0669|-0.317|-0.1811
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2016-01-28|15/12/2015||227.50|805200000000|833840000000|21850|22600|0.0343|2212940141250||-0.0343|0.2709|0.1787
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2015-10-20|15/09/2015||179.00|683100000000|698940000000|17650|19150|0.085|1787569496250||-0.0227|0|-0.081
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2015-07-23|15/06/2015|||743300000000|724760000000|18450|19600|0.0623|1868592476250||0.0256|0|0.2922
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2015-04-22|15/03/2015|||575200000000|672900000000|24300|24200|-0.0041|2461073017500||-0.1452|0|-0.2351
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2015-01-29|15/12/2014||252.00|752000000000|762410000000|18700|19750|0.0561|1893912157500||-0.0137|0.1613|0.2502
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2014-10-23|15/09/2014||217.00|601500000000|749630000000|21800|18400|-0.156|2207876205000||-0.1976|-0.3302|-0.1144
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2014-07-24|15/06/2014||324.00|679200000000|843740000000|21700|22150|0.0207|2197748332500||-0.195|1.7458|0.3019
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2014-04-24|15/03/2014||118.00||648070000000|24100|24350|0.0104|2440817272500|||0|-0.2259
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2014-01-28|15/12/2013||1388||837150000000|26450|28000|0.0586|2678822276250||||
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2023-05-12|15/03/2023||||2130200000000|466000|||2011111540000|||0|0.1762
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2023-02-01|15/12/2022|||1811050000000|1811050000000|414500|436000|0.0519|1788853505000||0|0|-0.1643
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-11-11|15/09/2022|-21962.08||2167050000000|2450000000000|305500|352500|0.1538|1318443295000||-0.1155|-4.6541|-0.0967
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-08-11|15/06/2022|6010.25||2399000000000|2348070000000|323000|338500|0.048|1393967870000||0.0217|-0.6222|0.0248
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-05-13|15/03/2022|15906.71||2340900000000|2259830000000|366500|371500|0.0136|1581700385000||0.0359|-0.5494|-0.0438
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-01-26|15/12/2021|35301.50||2448000000000|2228760000000|437000|415500|-0.0492|1885956530000||0.0984|-0.3706|0.0251
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000|502000|569000|0.1335|2166476380000||0.0383|0.0264|0.1148
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000|809000|783000|-0.0321|3491393210000||0.0113|0.6822|0.3239
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-05-14|15/03/2021|32480.00||1618000000000|1637680000000|699000|729000|0.0429|3016667310000||-0.012|0.5854|0.1037
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000|420000|418000|-0.0048|1812589800000||0|1.1293|0.126
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-12-02|15/09/2020|9621.00|9406|1302000000000|1301900000000|191000|195500|0.0236|824296790000||0.0001|1.0073|0.2943
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-07-15|15/06/2020|4793.00|9595|1005950000000|1005900000000|120000|119000|-0.0083|517882800000||0|0|-0.2751
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-06-03|15/03/2020|4793.00|7091|1387700000000|1387800000000|134000|132500|-0.0112|578302460000||-0.0001|-0.439|-0.0564
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-02-26|15/12/2019|8543.05|4651|1470600000000|1470030000000|157000|152000|-0.0318|677563330000||0.0004|-6.1651|-0.0639
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1552900000000|159000|159000|0|686194710000||0.0117|-1.1845|0.026
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-07-17|15/06/2019|8964.00||1531150000000|1520350000000|146500|145000|-0.0102|632248585000||0.0071|0.5681|0.0856
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-05-29|15/03/2019|5716.36||1410400000000|1412200000000|142000|138500|-0.0246|612827980000||-0.0013|3.0325|0.0169
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-02-27|15/12/2018|1417.58||1387000000000|1390100000000|173000|168000|-0.0289|746614370000||-0.0022|-0.6095|-0.0786
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2018-11-28|15/09/2018|3630.00||1505300000000|1494380000000|186500|190000|0.0188|804876185000||0.0073|-29.8095|0.0533
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2018-07-18|15/06/2018|-126||1429100000000||217000|214000|-0.0138|936504730000|||0|0.0658
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2018-05-30|15/03/2018|||1340850000000|||247500|-1|||||
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2023-05-15|15/03/2023||263.00||738000000000|25900|||2826785388700|||0.8652|-0.2691
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2023-01-30|15/12/2022||141.00|917800000000|1009700000000|28800|27600|-0.0417|3143298038400||-0.091|0|0.2872
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-11-17|15/09/2022|301.75|141.00|713000000000|713000000000|26600|27350|0.0282|2903184993800|1.1401|0|0.2395|-0.0506
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-08-16|15/06/2022|243.45|158.00|751000000000|722450000000|25550|25800|0.0098|2788585586150|0.5408|0.0395|0.847|0.1087
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|18200|18300|0.0055|1986389732600|0.3314|-0.0423|-0.5969|-0.1511
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|18750|18600|-0.008|2046417993750|2.1143|-0.0172|4.1905|0.1233
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|21150|21150|0|2308359496950|-0.4474|-0.0201|-0.5743|-0.0008
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|24600|23850|-0.0305|2684900407800|0.3455|0|1.0845|0.0706
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|20350|20350|0|2221045662550|-0.2526|-0.0432|11.6335|-0.1319
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|21150|20650|-0.0236|2308359496950|-1.0598|0.2224|-0.9432|0.1039
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|16050|15800|-0.0156|1751733802650|0.2692|0.0662|-0.6826|0.0662
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-07-23|15/06/2020|311.94||650000000000|644500000000|15700|15700|0|1713534000100||0.0085|-6.2871|-0.0299
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|17900|17600|-0.0168|1953647044700|-1.1255|0.0176|-0.9733|0.1167
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|14000|13700|-0.0214|1527992102000|-10.8592|-0.0917|0.5998|-0.0584
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|16050|16400|0.0218|1751733802650|-9.0844|0|1.054|0.0083
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|16250|16600|0.0215|1773562261250|-4.9142|-0.0165|-8.3827|0.0711
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-05-29|15/03/2019|91.00|137.11|590000000000|581350000000|20300|19150|-0.0567|2215588547900|-0.3363|0.0149|-1.0318|-0.102
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-02-27|15/12/2018|-2860.00|359.69|657050000000|657030000000|29200|25900|-0.113|3186954955600|-8.9513|0|3.7195|0.0842
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-11-28|15/09/2018|-606.00|302.73|606000000000|644830000000|26700|26650|-0.0019|2914099223100|-3.0018|-0.0602|-12.2807|-0.0288
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-08-29|15/06/2018|53.72|141.31|624000000000|624100000000|26900|27050|0.0056|2935927681700|-0.6198|-0.0002|-1.4231|0.1897
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-05-30|15/03/2018|-126.96|119.54|524500000000|612700000000|38750|38650|-0.0026|4229263853750|-2.0621|-0.144|-0.8292|-0.3031
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-02-28|15/12/2017|-743.41|140.68|752600000000|781700000|15600|15450|-0.0096|1702619770800|-6.2844|961.7734|-7.2582|0.1528
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-11-29|15/09/2017|118.79|128.43|652850000000|718390000000|18600|18850|0.0134|2030046649800|-0.0751|-0.0912|4.5849|-0.0241
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-08-30|15/06/2017|21.27|111.98|669000000000|729490000000|18150|18500|0.0193|1980932617950|-0.8101|-0.0829|-0.5903|0.027
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-05-31|15/03/2017|51.92|107.45|651400000000|711430000000|22050|22100|0.0023|2406587560650|-0.5168|-0.0844|-0.7232|-0.2388
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-03-01|15/12/2016|187.59|101.05|855700000000|769190000000|20600|20300|-0.0146|2248331235800|0.8564|0.1125|-1.9052|0.2538
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2016-11-30|15/09/2016|-207.23|160.00|682500000000|774990000000|19250|19200|-0.0026|2100989140250|-2.2952|-0.1193||
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2023-05-17|15/03/2023||1734||2947370000000|84800|||1691326502400|||-0.2173|-0.0836
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2023-02-09|15/12/2022||2215.31|3023000000000|3216390000000|89800|87200|-0.029|1791050942400||-0.0601|-0.2146|-0.029
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-11-14|15/09/2022|2820.71|2820.71|3113400000000|3113200000000|86600|91700|0.0589|1727227300800|0|0.0001|-0.0858|-0.0075
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-08-16|15/06/2022|3085.54|2225.1|3136900000000|3061510000000|127500|127500|0|2542973220000|0.3867|0.0246|1.2772|0.098
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-05-12|15/03/2022|1354.97|1751.89|2857000000000|2794480000000|127000|131000|0.0315|2533000776000|-0.2266|0.0224|-0.3054|-0.0654
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3057170000000|127500|117500|-0.0784|2542973220000|-0.0142|-0.0001|0.0567|0.074
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-11-11|15/09/2021|1845.94|1845.94|2846500000000|2840270000000|138500|139000|0.0036|2762366988000|0|0.0022|-1.4975|0.0362
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-08-17|15/06/2021|-3710.33|-3710.33|2747100000000|2750970000000|165500|168500|0.0181|3300878964000|0|-0.0014|-6.9748|0.0201
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-05-14|15/03/2021|621|621|2693000000000|2692800000000|171500|170000|-0.0087|3420548292000|0|0.0001|-0.6932|-0.0521
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-02-08|15/12/2020|2024.39|3812.55|2841100000000|2841170000000|184000|177000|-0.038|3669859392000|-0.469|-0|-0.5836|0.0238
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-11-05|15/09/2020|4861.16|1661.54|2775000000000|2797760000000|162000|160000|-0.0123|3231071856000|1.9257|-0.0081|1.6388|0.0472
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-08-07|15/06/2020|1842.18|1031.16|2650000000000|2650000000000|153000|150500|-0.0163|3051567864000|0.7865|0|1.122|0.0536
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-05-14|15/03/2020|868.13|1765.45|2515150000000|2541170000000|148500|148500|0|2961815868000|-0.5083|-0.0102|-0.4857|-0.11
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-02-10|15/12/2019|1688.00|1044.51|2825900000000|2826180000000|147000|143500|-0.0238|2931898536000|0.6161|-0.0001|4.0698|0.0778
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-11-14|15/09/2019|332.95|332.95|2621800000000|2621870000000|158000|158000|0|3151292304000|0|-0|-0.5546|0.0343
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-08-08|15/06/2019|747.48|1093.97|2534800000000|2534930000000|131000|137500|0.0496|2612780328000|-0.3167|-0.0001|-1.8874|0.0418
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-05-15|15/03/2019|-842.29|-129.88|2433000000000|2442010000000|151500|152500|0.0066|3021650532000|5.4851|-0.0037|-31.5842|-0.0326
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-02-11|15/12/2018|27.54|28.14|2515000000000|2512040000000|174000|173000|-0.0057|3470410512000|-0.0213|0.0012|-3.7568|0.0399
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-11-08|15/09/2018|-9.99|626.75|2418400000000|2418310000000|154500|155500|0.0065|3081485196000|-1.0159|0|-1.0385|0.0585
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-08-08|15/06/2018|259.33|659.91|2284800000000|2284830000000|152500|151000|-0.0098|3041595420000|-0.607|-0|-0.8591|0.1418
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-05-10|15/03/2018|1839.94|1140.27|2001000000000|2001150000000|154000|174500|0.1331|3071512752000|0.6136|-0.0001|-5.102|0.0346
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-02-07|15/12/2017|-448.55|1164|1934000000000|1959000000000|140500|135000|-0.0391|2802256764000||-0.0128|-1.4371|0.0326
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-11-08|15/09/2017|1026.3|1248|1873000000000|1757000000000|158500|154000|-0.0284|3161264748000||0.066|0.0371|0.0966
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-08-03|15/06/2017|989.6|1237|1708000000000|1682000000000|181000|185000|0.0221|3610024728000||0.0155|3.6427|0.0709
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-05-11|15/03/2017|213.15|1019|1594900000000|1632000000000|178500|178500|0|3560162508000||-0.0227|-0.7064|-0.0233
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-02-09|15/12/2016|726.11|1856|1632900000000|1591000000000|158500|156500|-0.0126|3161264748000||0.0263|-12.8491|0.0959
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-10-31|15/09/2016|-61.28|1579|1490000000000|1513000000000|205500|206000|0.0024|4098674484000||-0.0152|0|-0.0156
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-08-04|15/06/2016||1240|1513600000000|1494000000000|212500|212000|-0.0024|4238288700000||0.0131|0|0.0473
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-05-04|15/03/2016|1343.00|1517|1445200000000|1364000000000|204500|208000|0.0171|4078729596000||0.0595|0|0.0803
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-02-04|15/12/2015||1171|1337800000000|1349000000000|216000|209000|-0.0324|4308095808000||-0.0083|0|0.0533
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-10-30|15/09/2015|||1270100000000|1249000000000|196000|187000|-0.0459|3909198048000||0.0169|0|0.0028
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-07-30|15/06/2015|||1266500000000|1218000000000|169500|171500|0.0118|3380658516000||0.0398|0|0.0721
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-04-30|15/03/2015|||1181300000000|1184000000000|208000|199500|-0.0409|4148536704000||-0.0023|0|-0.0403
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-02-03|15/12/2014|||1230900000000|1195000000000|191000|194500|0.0183|3809473608000||0.03|0|0.0852
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-11-03|15/09/2014|||1134300000000|1134000000000|193000|190000|-0.0155|3849363384000||0.0003|0|0.0141
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-08-01|15/06/2014|||1118500000000|1115000000000|135500|143000|0.0554|2702532324000||0.0031|0|-0.0115
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-05-13|15/03/2014||||1128000000000|111500|115000|0.0314|2223855012000|||0|0.008
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-02-25|15/12/2013||392.00||1119000000000|112000|114500|0.0223|2233827456000||||
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2023-05-18|15/03/2023||1719.63||3661320000000|31100|||2438690950000|||1.242|0.0262
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2023-02-22|15/12/2022||767.02||3567970000000|31100|||2438690950000|||-0.5268|0.0076
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2022-11-16|15/09/2022|1830.96|1621.09|3618850000000|3541050000000|28300|28650|0.0124|2219130350000|0.1295|0.022|-0.118|0.0266
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2022-08-17|15/06/2022|2076.01|2076.01|3525000000000|3525910000000|33700|34100|0.0119|2642568650000|0|-0.0003|0.12|0.0046
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2022-04-28|15/03/2022|1853.64|1664.56|3509000000000|3487500000000|31800|32550|0.0236|2493581100000|0.1136|0.0062|1.8679|0.0428
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2022-02-25|15/12/2021|646.33|589.34|3365000000000|3396110000000|28900|28500|-0.0138|2266179050000|0.0967|-0.0092|-0.632|-0.0106
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3380370000000|25250|24950|-0.0119|1979966125000|0.4439|0.0061|0.1153|0.0018
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3376030000000|26150|26900|0.0287|2050539175000|0.0076|0.0056|0.1133|0.0177
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3335900000000|23900|24800|0.0377|1874106550000|-0.1021|0|-14.0978|0.0109
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2021-02-22|15/12/2020|-108|-101.97|3300000000000|3300110000000|20650|21800|0.0557|1619259425000|0.0591|-0|-1.0658|0.016
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2020-11-11|15/09/2020|1640.17|1872.89|3248040000000|3276110000000|24950|24700|-0.01|1956441775000|-0.1243|-0.0086|0.3872|0.023
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2020-08-27|15/06/2020|1182.4|1037.59|3175050000000|3170490000000|22500|22400|-0.0044|1764326250000|0.1396|0.0014|0.0515|0.0199
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3043070000000|26100|24750|-0.0517|2046618450000|0.0571|0.023|5.2063|0.013
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2020-01-30|15/12/2019|181.19|250.22|3073000000000|3106320000000|22350|22000|-0.0157|1752564075000|-0.2759|-0.0107|-0.8008|0.0065
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2019-11-13|15/09/2019|909.81|909.81|3053260000000|3053170000000|28200|27500|-0.0248|2211288900000|0|0|-0.162|0.0242
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2019-08-29|15/06/2019|1085.66|943.33|2981000000000|2991720000000|23150|23900|0.0324|1815295675000|0.1509|-0.0036|0.1198|0.0095
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2019-05-17|15/03/2019|969.54|1056.51|2953000000000|2946880000000|30900|31000|0.0032|2423008050000|-0.0823|0.0021|47.1639|-0.004
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2019-02-07|15/12/2018|20.13|984.26|2965000000000|2926000000000|38800|38100|-0.018|3042482600000|-0.9795|0.0133|-0.9801|-0.0054
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2018-11-01|15/09/2018|1011.41|1011.41|2981000000000|2967400000000|41800|39700|-0.0502|3277726100000|0|0.0046|-0.3992|0.0181
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2018-08-10|15/06/2018|1683.37|1720.98|2928000000000|2939820000000|36700|36950|0.0068|2877812150000|-0.0219|-0.004|0.4199|0.0128
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2018-05-18|15/03/2018|1185.59|1002.53|2891000000000|2900570000000|36900|37000|0.0027|2893495050000|0.1826|-0.0033|0.497|-0.0024
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2018-02-01|15/12/2017|792|880.29|2898000000000|3014000000000|46350|46200|-0.0032|3634512075000|-0.1003|-0.0385|-0.461|-0.019
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2017-11-02|15/09/2017|1469.5|1516|2954000000000|2928000000000|45050|45050|0|3532573225000||0.0089|-0.2971|0.0361
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2017-08-31|15/06/2017|2090.53|1686|2851000000000|2867000000000|46900|45150|-0.0373|3677640050000||-0.0056|0.4437|0.0074
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2017-04-27|15/03/2017|1448.08|1323|2830000000000|2869000000000|36350|36700|0.0096|2850367075000||-0.0136|0.8372|-0.0035
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2017-02-02|15/12/2016|788.18|766.28|2840000000000|2893000000000|30300|31700|0.0462|2375959350000|0.0286|-0.0183|-0.5444|0.005
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2017-02-01|15/09/2016|1729.89|1730|2826000000000|2832000000000|30100|30200|0.0033|2360276450000||-0.0021|-0.0001|-0.0032
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2016-08-16|15/06/2016|1730.00|940.71||2841000000000|32550|32400|-0.0046|2552391975000|0.839||0.503|0.0219
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2016-05-13|15/03/2016|1151.00|4185||2780000000000|31850|30950|-0.0283|2497501825000|||0|0.0179
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2016-02-16|15/12/2015|1151.00|2615||2731000000000|31750|32350|0.0189|2489660375000|||0|0.0504
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2015-05-04|15/12/2014||2615||2600000000000|28600|28450|-0.0052|2242654700000|||0|0.1064
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2014-04-25|15/12/2013|681.00|||2350000000000|29550|29800|0.0085|2317148475000||||
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2023-05-15|15/03/2023||8564||18657200000000|31500|||2703548925000|||0|0.0912
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2023-04-03|15/12/2022||4284||17098080000000|31500|||2703548925000|||0|0.5929
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-11-13|15/09/2022|-3277.58|-2505|10734300000000|10734180000000|35550|35100|-0.0127|3051148072500||0|-2.913|0.2125
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-08-16|15/06/2022|1713.31|-564.67|8852900000000|8623030000000|40850|41250|0.0098|3506030907500|-4.0342|0.0267|-0.7995|-0.3667
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-05-17|15/03/2022|8545.79|5961|13979500000000|14159070000000|44200|43650|-0.0124|3793551190000||-0.0127|0.2574|0.4568
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-04-04|15/12/2021|6796.15|3210|9596000000000|10176570000000|38800|38450|-0.009|3330085660000||-0.057|-7.5311|0.786
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-11-17|15/09/2021|-1040.59|-3209|5373000000000|4768670000000|40300|39400|-0.0223|3458826085000||0.1267|0.5895|0.1099
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-08-17|15/06/2021|-654.67|-1011|4841000000000|4834980000000|34950|35900|0.0272|2999651902500||0.0012|-1.1095|-0.3722
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-05-17|15/03/2021|5977.00|5299|7711000000000|7705700000000|32150|31800|-0.0109|2759336442500||0.0007|-2.8206|0.4327
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-02-25|15/12/2020|-3283.00|2741.37|5382000000000|5382120000000|32650|31850|-0.0245|2802249917500||-0|0|0.5881
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-11-11|15/09/2020|-3283.00|-3104|3389000000000|3657260000000|30800|30100|-0.0227|2643470060000||-0.0733|-1.5356|-0.1724
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-08-05|15/06/2020|6130.00|-406.41|4095000000000|4194030000000|25050|24900|-0.006|2149965097500|-16.0833|-0.0236|0|-0.4861
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-05-19|15/03/2020|6130.00|6074|7967900000000|8065070000000|27000|27700|0.0259|2317327650000||-0.012|-2.9996|0.1571
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-02-12|15/12/2019|-3065.64|3086|6886000000000|6914780000000|33500|33400|-0.003|2875202825000||-0.0042|0.1786|0.5233
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-11-14|15/09/2019|-2601.00|-2079|4520400000000|4520400000000|40050|40750|0.0175|3437369347500||0|15.462|-0.0727
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-08-09|15/06/2019|-158.00|-1061|4874800000000|4838800000000|38850|39000|0.0039|3334377007500||0.0074|-1.0275|-0.4397
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-05-13|15/03/2019|5747.00|7502|8701000000000|8701100000000|41100|41500|0.0097|3527487645000||-0|2.4475|0.1405
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-02-28|15/12/2018|1667.00|2643.69|7629000000000|7625450000000|52600|50300|-0.0437|4514497570000||0.0005|-1.5107|0.6136
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-11-12|15/09/2018|-3264.00|-3168.8|4728000000000|4944470000000|53600|52100|-0.028|4600324520000||-0.0438|1.1236|-0.0651
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-08-08|15/06/2018|-1537.00|-1722.85|5057000000000|5231800000000|54100|54500|0.0074|4643237995000||-0.0334|-1.1833|-0.4235
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-05-10|15/03/2018|8387|7372|8772000000000|8530000000000|53700|56400|0.0503|4608907215000||0.0284|-3.0551|0.3364
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-02-28|15/12/2017|-4081.00|2945|6564000000000|6320000000|46850|48800|0.0416|4020992607500||1037.6076|-0.6714|0.6988
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-11-13|15/09/2017|-12418|-2665|3864000000000|3947000000000|42800|45050|0.0526|3673393460000||-0.021|3.1924|-0.0402
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-08-09|15/06/2017|-2962|-1777|4026000000000|4213000000000|50600|51000|0.0079|4342843670000||-0.0444|-1.5501|-0.4784
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-05-11|15/03/2017|5384|6424|7718000000000|7707000000000|45650|48600|0.0646|3918000267500||0.0014|0|0.2491
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-02-14|15/12/2016||-1411|6179000000000|5885000000000|48900|49150|0.0051|4196937855000||0.05|0|0.7031
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-11-09|15/09/2016||-2512|3628000000000|4034000000000|46000|45250|-0.0163|3948039700000||-0.1006|0|0.1027
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-08-10|15/06/2016||-1373|3290100000000|4332000000000|43100|45000|0.0441|3699141545000||-0.2405|0|-0.5703
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-05-12|15/03/2016||6885|7656000000000|8094000000000|41850|42700|0.0203|3591857857500||-0.0541|0|0.2056
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-02-12|15/12/2015||1631|6350500000000|7300000000000|36200|37250|0.029|3106935590000||-0.1301|0|0.5053
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-11-10|15/09/2015||-1895|4218700000000|4785000000000|41000|39650|-0.0329|3518904950000||-0.1183|0|-0.124
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-08-10|15/06/2015||-565.00|4815700000000|5926000000000|40450|40500|0.0012|3471700127500||-0.1874|0|-0.5233
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-05-11|15/03/2015||4121|10102800000000|10651000000000|49950|51200|0.025|4287056152500||-0.0515|0|-0.05
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-02-11|15/12/2014||2302|10634500000000|10163000000000|44650|41900|-0.0616|3832173317500||0.0464|0|0.6443
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-11-11|15/09/2014|-1642.00|-1733|6467300000000|6941000000000|54100|52600|-0.0277|4643237995000||-0.0682|0|-0.1034
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-08-12|15/06/2014||355.00|7212900000000|8137000000000|58600|56600|-0.0341|5029459270000||-0.1136|0|-0.344
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-05-13|15/03/2014|229.00|||12404000000000|59600|63100|0.0587|5115286220000|||0|0.1762
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-02-13|15/12/2013||-6434||10546000000000|64900|67400|0.0385|5570169055000|||0|0.5282
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2013-11-19|15/09/2013|-4499.00|-1886||6901000000000|61100|64400|0.054|5244026645000||||
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2023-05-15|15/03/2023||355.88||368090000000|67500|||2796489967500|||-0.2079|-0.1386
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2023-02-21|15/12/2022||449.26||427330000000|67000|||2775775227000|||2.4932|0.2297
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-11-14|15/09/2022|127.35|128.61|323100000000|347520000000|70800|72500|0.024|2933207254800|-0.0098|-0.0703|-0.1957|-0.0134
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-08-16|15/06/2022|158.34|160.96|327500000000|327540000000|64300|63600|-0.0109|2663915628300|-0.0163|-0.0001|-2.2693|0.0562
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-05-18|15/03/2022|-124.75|137.49|310080000000|323240000000|48500|48900|0.0082|2009329828500|-1.9073|-0.0407|-1.8966|-0.3373
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-04-04|15/12/2021|139.13|569.16|467900000000|450210000000|62000|63400|0.0226|2568627822000|-0.7556|0.0393|-0.4245|1.1816
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-11-18|15/09/2021|241.77|241.78|214480000000|218190000000|62800|61600|-0.0191|2601771406800|-0|-0.017|-0.5453|-0.2313
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-08-17|15/06/2021|531.68|17.04|279000000000|286550000000|80100|76600|-0.0437|3318501428100|30.2019|-0.0263|-0.3951|0.1524
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-05-17|15/03/2021|879.00|-254.00|242100000000|244760000000|69200|69500|0.0043|2866920085200|-4.4606|-0.0109|-1.7637|-0.1167
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-02-10|15/12/2020|-1151.00|356.19|274100000000|277700000000|92300|90700|-0.0173|3823941096300|-4.2314|-0.013|-1.8654|0.0029
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-11-12|15/09/2020|1330.00|450.08|273300000000|280420000000|58091|56431|-0.0286|2406679980771|1.955|-0.0254|0.6793|0.1359
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-08-12|15/06/2020|792.00|23.76|240600000000|235870000000|38791|40450|0.0428|1607090997471|32.3333|0.0201|0|0.3293
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-05-13|15/03/2020|792.00|-332.77|181000000000|180500000000|16763.4004|16621.0996|-0.0085|694498977979|-3.38|0.0028|1.2061|-0.0882
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-02-26|15/12/2019|359.00|1643|198500000000|196000000000|17617|17119.0996|-0.0283|729863166777||0.0128|-0.4618|0.0626
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-11-14|15/09/2019|667.00|752.07|186800000000|184550000000|18233.5|17783|-0.0247|755404441814|-0.1131|0.0122|-0.0645|-0.2204
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-08-13|15/06/2019|713.00|720.27|239600000000|238900000000|14605.7002|14700.5996|0.0065|605106578733|-0.0101|0.0029|0|0.3684
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-05-15|15/03/2019|713.00|-65.45|175100000000|175250000000|17545.8008|18043.8008|0.0284|726913420097|-11.8938|-0.0009|-1.7827|0.0555
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-02-27|15/12/2018|-911.00|658.14|165900000000|177200000000|14392.2998|14226.4004|-0.0115|596265511305|-2.3842|-0.0638|-2.1459|0.1379
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-11-28|15/09/2018|795.00|1060|145800000000|131500000000|30000|28650|-0.045|1242884430000||0.1087|0.646|0.3207
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-08-14|15/06/2018|483.00|839|110400000000|110400000000|26100|28400|0.0881|1081309454100|-0.4243|0|9.9773|0.3791
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-05-30|15/03/2018|44.00|614|80050000000|77800000000|29750|29450|-0.0101|1232527059750|-0.9283|0.0289|-1.2146|0.4218
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-02-28|15/12/2017|-205.00|-252.00|56300000000|58670000000|35800|35150|-0.0182|1483175419800|-0.1865|-0.0404|-1.1686|-0.4738
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-11-29|15/09/2017|1216|317.43|107000000000|76590000000|24200|23550|-0.0269|1002593440200|2.8308|0.397|0.7297|0.3001
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-08-30|15/06/2017|703||82300000000||28300|27950|-0.0124|1172454312300|||-0.0543|0.232
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-05-31|15/03/2017|743.36||66800000000||23700|23600|-0.0042|981878699700|||0|-0.1117
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-03-01|15/12/2016||344.09|75200000000|60140000000|16500|16550|0.003|683586436500||0.2504|0.5293|0.0496
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2016-11-30|15/09/2016||225.00||57300000000|15750|16100|0.0222|652514325750||||
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2023-05-15|15/03/2023||867.01||216200000000|123500|||2920418826000|||0.4531|-0.0087
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2023-03-01|15/12/2022||596.67||218090000000|123500|||2920418826000|||0.049|-0.0839
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2022-11-14|15/09/2022|1084.12|568.80|238100000000|238060000000|65500|68100|0.0397|1548886098000|0.906|0.0002|0.0415|0.2912
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2022-08-16|15/06/2022|1040.88|734.04|184400000000|184240000000|75000|70300|-0.0627|1773533700000|0.418|0.0009|-0.1134|0.0911
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2022-05-17|15/03/2022|1174.00|312.50|169000000000|169130000000|61300|71400|0.1648|1449568210800|2.7568|-0.0008|-0.7083|-0.1836
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2022-04-01|15/12/2021|4024.00|4.7|207000000000|203150000000|81600|85900|0.0527|1929604665600|855.1702|0.019|758.2453|0.3424
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2021-11-05|15/09/2021|5.3|468.61|154200000000|158730000000|75600|76100|0.0066|1787721969600|-0.9887|-0.0285|-0.988|-0.1727
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2021-08-17|15/06/2021|443.00|301.38|186400000000|186410000000|65300|68000|0.0413|1544156674800|0.4699|-0.0001|0|0.2088
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2021-05-17|15/03/2021|443.00|202.51|154200000000|154100000000|33450|38400|0.148|790996030200|1.1875|0.0006|-1.2038|-0.1629
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2021-03-03|15/12/2020|-2173.69|381.88|184200000000|174670000000|30200|32200|0.0662|714142903200|-6.6921|0.0546|1.3576|0.6017
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2020-11-06|15/09/2020|-922.00|454.88|115000000000|117910000000|31050|30350|-0.0225|734242951800|-3.0269|-0.0247|-10.197|-0.1538
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2020-08-12|15/06/2020|100.25|485.35|135900000000|137270000000|34850|35750|0.0258|824101992600|-0.7934|-0.01|-1.1387|-0.0608
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2020-05-13|15/03/2020|-722.85|291.38|144700000000|137700000000|26700|26900|0.0075|631377997200|-3.4808|0.0508|0|-0.2537
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2020-03-27|15/12/2019|-722.85|514.37|193900000000|209580000000|20200|20500|0.0149|477671743200|-2.4053|-0.0748|-3.0305|0.1176
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2019-11-14|15/09/2019|356.00|504.53|173500000000|173200000000|36950|39100|0.0582|873760936200|-0.2944|0.0017|15.9524|0.0871
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2019-08-13|15/06/2019|21.00|456.83|159600000000|156890000000|30050|29800|-0.0083|710595835800|-0.954|0.0173|-1.4884|0.2202
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2019-05-29|15/03/2019|-43.00|420.88|130800000000|132860000000|37650|42250|0.1222|890313917400|-1.1022|-0.0155|-1.125|-0.3727
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2019-02-27|15/12/2018|344.00|455.19|208500000000|208580000000|47250|46500|-0.0159|1117326231000|-0.2443|-0.0004|0.233|0.2359
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2018-11-09|15/09/2018|279.00|299.87|168700000000|158320000000|45650|46700|0.023|1079490845400|-0.0696|0.0656|0.2345|0.3561
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2018-08-14|15/06/2018|226.00|316.65|124400000000|107370000000|39850|41250|0.0351|942337572600|-0.2863|0.1586|-0.5569|0.1227
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2018-05-30|15/03/2018|510.00|407.34|110800000000|121780000000|42000|41550|-0.0107|993178872000|0.252|-0.0902|-2.0246|-0.2249
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2018-02-28|15/12/2017|-497.74|306.00|142950000000|110380000000|36600|36750|0.0041|865484445600|-2.6266|0.2951|-1.6168|0.6459
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2017-11-10|15/09/2017|807|264.38|86850000000|85830000000|34000|36100|0.0618|804001944000|2.0524|0.0119|3.144|0.2772
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2017-08-30|15/06/2017|194.74|196.00|68000000000|89750000000|30400|29500|-0.0296|718872326400|-0.0064|-0.2423|-1.6216|0
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2017-05-31|15/03/2017|-313.28|153.83|68000000000|74950000000|28500|28550|0.0018|673942806000|-3.0365|-0.0927|-0.4249|-0.1329
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2017-03-01|15/12/2016||267.50|78420000000|93670000000|24250|23650|-0.0247|573442563000||-0.1628|-0.3941|-0.2467
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2016-11-11|15/09/2016||441.50|104100000000|95420000000|29050|28600|-0.0155|686948719800||0.091|3.0505|0.3537
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2016-08-12|15/06/2016|-56.00|109.00|76900000000|74440000000|29500|29700|0.0068|697589922000|-1.5138|0.033||
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2023-05-16|15/03/2023||2519||1311000000000|48050|||1454953567550|||0|-0.0355
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2023-02-28|15/12/2022||1899||1359300000000|48050|||1454953567550|||0|0.0798
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-11-14|15/09/2022|1027.84|2499|1258800000000|1258800000000|46800|47650|0.0182|1417103578800||0|-0.2029|-0.0696
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-08-16|15/06/2022|1289.54|2679|1353000000000|1311500000000|55200|54500|-0.0127|1671455503200||0.0316|-0.5256|0.0615
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-05-17|15/03/2022|2718.00|1467|1274600000000|1274800000000|63800|67600|0.0596|1931863425800||-0.0002|6.9751|0.0124
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-02-10|15/12/2021|340.81|1494|1259000000000|1245950000000|66100|64200|-0.0287|2001507405100||0.0105|-0.804|0.1151
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-11-11|15/09/2021|1739.00|799.00|1129000000000|1129000000000|78700|80600|0.0241|2383035291700|1.1765|0|-0.2814|-0.0465
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-08-17|15/06/2021|2420.00|2021|1184000000000|1184000000000|78800|78000|-0.0102|2386063290800||0|0.4756|0.086
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-05-17|15/03/2021|1640.00|799.00|1090200000000|1090480000000|60400|59700|-0.0116|1828911456400|1.0526|-0.0003|2.8816|-0.0495
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-02-18|15/12/2020|422.51|216.00|1147000000000|1115440000000|56800|53000|-0.0669|1719903488800|0.9561|0.0283|0.2247|0.1978
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-11-11|15/09/2020|345.00|596.88|957550000000|973500000000|38150|38200|0.0013|1155181656650|-0.422|-0.0164|-0.9356|0.0165
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-08-05|15/06/2020|5353.00|323.40|942000000000|942150000000|34600|35500|0.026|1047687688600|15.5523|-0.0002|0|-0.0478
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-05-08|15/03/2020|5353.00|346.00|989300000000|978400000000|30250|31000|0.0248|915969727750|14.4711|0.0111|-7.5762|-0.1266
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-02-14|15/12/2019|-814.00|1223|1132700000000|1172900000000|43100|43700|0.0139|1305067612100|-1.6656|-0.0343|-1.5959|0.0615
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-11-14|15/09/2019|1366|1366|1067100000000|1078430000000|49300|49400|0.002|1492803556300|0|-0.0105|0.3996|-0.0714
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-08-09|15/06/2019|976|1166|1149100000000|1128140000000|37650|38600|0.0252|1140041661150|-0.163|0.0186|0.3101|0.086
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-05-10|15/03/2019|745|1131|1058100000000|1092700000000|43950|44200|0.0057|1330805604450|-0.3413|-0.0317|-6.8203|-0.1759
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-02-07|15/12/2018|-128|1443|1284000000000|1307670000000|58700|59500|0.0136|1777435471700|-1.0887|-0.0181|-7.4|0.1332
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-11-28|15/09/2018|20|20|1133100000000|1145990000000|53600|52700|-0.0168|1623007517600|0|-0.0112|-0.9825|-0.028
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-08-21|15/06/2018|1144|1145|1165700000000|1160120000000|67900|66600|-0.0191|2056011388900|-0.0009|0.0048|-0.2409|0.0346
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-05-21|15/03/2018|1507|1604|1126700000000|1145460000000|65000|65200|0.0031|1968199415000|-0.0605|-0.0164|1.4624|-0.0964
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-02-06|15/12/2017|612|1431|1246900000000|1253000000000|76400|73900|-0.0327|2313391312400||-0.0049|-0.5405|0.1479
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-11-23|15/09/2017|1332|1410|1086200000000|1101000000000|82000|84700|0.0329|2482959262000||-0.0134|-0.4127|-0.0336
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-08-22|15/06/2017|2268|1666|1124000000000|1189000000000|68200|69400|0.0176|2065095386200||-0.0547|1.2084|-0.0227
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-06-15|15/03/2017|1027|1982|1150050000000|1168000000000|68900|69100|0.0029|2086291379900||-0.0154|0.0168|-0.0725
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-02-07|15/12/2016|1010|1898|1240000000000|1245000000000|70200|70500|0.0043|2125655368200||-0.004|0|0.1956
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2016-12-02|15/09/2016||1770|1037150000000|1114000000000|69300|67700|-0.0231|2098403376300||-0.069|0|-0.546
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2016-08-10|15/06/2016||2158|2284700000000|1227000000000|86500|82000|-0.052|2619219221500||0.862||
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2023-04-27|15/03/2023||1277||396000000000|124900|||1425505932200|||0|0.0466
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2023-02-21|15/12/2022||-974.00||378380000000|125000|||1426647250000|||0|-0.1981
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-11-01|15/09/2022|3286.15|5153|459700000000|471840000000|127500|131500|0.0314|1455180195000||-0.0257|1.899|0.0862
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-08-01|15/06/2022|1133.55|629.00|423200000000|425420000000|173000|168500|-0.026|1974479794000|0.8021|-0.0052|1.0247|0.0151
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-05-02|15/03/2022|559.85|5599|416900000000|382600000000|188500|187000|-0.008|2151384053000||0.0896|-0.8764|0.0363
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-02-14|15/12/2021|4530.59|657.00|402300000000|481510000000|188000|171500|-0.0878|2145677464000|5.8959|-0.1645|-0.0371|-0.1361
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-11-01|15/09/2021|4705.00|4016|465700000000|486900000000|274500|268000|-0.0237|3132917361000||-0.0435|16.6217|0.2015
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-08-02|15/06/2021|267.00|843.61|387600000000|401000000000|292000|293000|0.0034|3332647976000|-0.6835|-0.0334|-0.7935|0.3735
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-04-29|15/03/2021|1293.00|329.82|282200000000|310180000000|369500|338500|-0.0839|4217169271000|2.9203|-0.0902|-0.7577|-0.3228
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416700000000|437500|433000|-0.0103|4993265375000|-47.0682|0|0|-0.0069
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-11-02|15/09/2020|5337.00|2143|419600000000|426300000000|300000|378000|0.26|3423953400000||-0.0157|-15.4243|0.1656
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-07-30|15/06/2020|-370.00|1134.78|360000000000|366230000000|230000|227000|-0.013|2625030940000||-0.017|0|0.1696
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|148000|148500|0.0034|1689150344000|-1.6026|0|-0.8142|-0.1295
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353750000000|122500|119000|-0.0286|1398114305000|-4.3381|-0.0004|-1.9743|-0.0435
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-11-14|15/09/2019|2044.00|1634|369700000000|368920000000|120500|125500|0.0415|1375287949000||0.0021|-3.536|0.0281
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-07-30|15/06/2019|-806.00|1760|359600000000|359700000000|103500|107500|0.0386|1181263923000||-0.0003|-2.8529|0.2538
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-04-30|15/03/2019|435.00|707.51|286800000000|286860000000|144500|139000|-0.0381|1649204221000|-0.3852|-0.0002|-3.9592|-0.1728
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-02-12|15/12/2018|-147.00|958.83|346700000000|334380000000|146000|148000|0.0137|1666323988000|-1.1533|0.0368|-1.101|-0.0159
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-11-28|15/09/2018|1456.00|2343.94|352300000000|359330000000|143000|140000|-0.021|1632084454000|-0.3788|-0.0196|3.3724|0.0307
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-08-29|15/06/2018|333.00|1879.17|341800000000|341840000000|187500|186500|-0.0053|2139970875000|-0.8228|-0.0001|-0.7578|0.1622
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-04-26|15/03/2018|1375.00|821.62|294100000000|296730000000|210000|213000|0.0143|2396767380000|0.6735|-0.0089|-5.3302|-0.0987
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-02-05|15/12/2017|-317.54|656.00|326300000000|329940000000|226000|205500|-0.0907|2579378228000|-1.4841|-0.011|-1.1339|-0.0837
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-11-29|15/09/2017|2370.76|2320|356100000000|350900000000|225000|215000|-0.0444|2567965050000||0.0148|0.073|0.0784
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-08-30|15/06/2017|2209.46|1519|330200000000|331750000000|183000|181500|-0.0082|2088611574000||-0.0047|4.4868|0.199
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-04-27|15/03/2017|402.69|764.51|275400000000|262700000000|162000|164000|0.0123|1848934836000|-0.4733|0.0483|-0.761|-0.1421
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-03-01|15/12/2016|1684.89|898.41|321000000000|305130000000|151500|148000|-0.0231|1729096467000|0.8754|0.052|-0.1302|-0.0201
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2016-11-30|15/09/2016|1937.18|2948|327600000000|334610000000|143000|144000|0.007|1632084454000||-0.0209|0|0.2206
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-07-29|15/06/2015||2774.67|268400000000|257430000000|246500|214000|-0.1318|2813348377000||0.0426|0|0.2524
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-05-04|15/03/2015|||214300000000|216100000000|177000|172000|-0.0282|2020132506000||-0.0083|0|-0.1694
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-01-27|15/12/2014|||258000000000|244700000000|137500|137000|-0.0036|1569311975000||0.0544|0|-0.0864
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-11-07|15/09/2014|||282400000000|281640000000|143500|141500|-0.0139|1637791043000||0.0027|0|0.1981
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-08-05|15/06/2014|||235700000000|238480000000|124000|121000|-0.0242|1415234072000||-0.0117|0|0.1344
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-05-02|15/03/2014||||210230000000|127500|128000|0.0039|1455180195000|||0|-0.0938
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-01-28|15/12/2013||||231980000000|129500|131000|0.0116|1478006551000||||
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2023-04-28|15/03/2023||2680||593000000000|61000|||1553670000000|||0|0.0999
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2023-02-07|15/12/2022||3189|496600000000|539150000000|58400|59000|0.0103|1487448000000||-0.0789|0|-0.2099
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2022-10-27|15/09/2022|885.32|4060|628500000000|628500000000|55100|55800|0.0127|1403397000000||0|-0.2275|-0.0842
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2022-08-16|15/06/2022|1146|3462|686300000000|680770000000|69800|73200|0.0487|1777806000000||0.0081|-0.0129|0.0521
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2022-04-29|15/03/2022|1161.00|3976|652300000000|647230000000|81700|81500|-0.0024|2080899000000||0.0078|-0.8691|0.2482
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2022-02-03|15/12/2021|8870.73|6074|522600000000|538280000000|68000|75200|0.1059|1731960000000||-0.0291|0.1021|0.062
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000|86400|83900|-0.0289|2200608000000||0.0125|0.7979|0.1669
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000|67800|66900|-0.0133|1726866000000||0|1.8157|0.2262
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000|61400|60700|-0.0114|1563858000000||-0.0001|-0.392|0.1313
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000|56500|56900|0.0071|1439055000000||0.0039|1.7584|-0.041
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000|51600|50300|-0.0252|1314252000000||-0.0031|-0.6284|0.0819
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|45050|42900|-0.0477|1147423500000||0|0.5086|-0.1629
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000|35900|34850|-0.0292|914373000000||0.0475|0.1074|0.0612
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2020-02-06|15/12/2019|1527.00|1678|329800000000|328280000000|38050|39050|0.0263|969133500000||0.0046|-0.2009|0.0157
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2019-11-14|15/09/2019|1911.00|2361|324700000000|324850000000|46350|46600|0.0054|1180534500000||-0.0005|0.2181|-0.0164
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2019-07-25|15/06/2019|1568.89|2346|330100000000|339550000000|51500|50600|-0.0175|1311705000000||-0.0278|-0.0216|0.0095
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2019-04-26|15/03/2019|1603.47|2235|327000000000|326900000000|47700|48800|0.0231|1214919000000||0.0003|0.1205|-0.0268
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2019-02-07|15/12/2018|1431.00|1507|336000000000|336000000000|46750|44850|-0.0406|1190722500000||0|-0.3341|-0.0254
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2018-10-26|15/09/2018|2149.00|2278|344750000000|345380000000|44800|39100|-0.1272|1141056000000||-0.0018|-0.2014|-0.0289
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2018-07-26|15/06/2018|2691.00|2521|355000000000|354130000000|59500|60100|0.0101|1515465000000||0.0025|0.2418|0.0565
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2018-04-27|15/03/2018|2167.00|1701.5|336000000000|338950000000|67900|68600|0.0103|1729413000000||-0.0087|6.2811|0.3942
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2018-01-25|15/12/2017|297.62|706.50|241000000000|285000000000|68900|72400|0.0508|1754883000000|-0.5787|-0.1544|-0.7609|-0.2201
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2017-10-25|15/09/2017|1244.53|949.00|309000000000|301140000000|41300|42300|0.0242|1051911000000|0.3114|0.0261|0.0405|-0.0433
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2017-07-28|15/06/2017|1196.12|935.00|323000000000|310080000000|43200|43250|0.0012|1100304000000|0.2793|0.0417|0.5634|0.1262
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2017-04-28|15/03/2017|765.09|667.00|286800000000|292400000000|37700|38500|0.0212|960219000000|0.1471|-0.0192|0.939|0.1574
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2017-02-09|15/12/2016||344.00|247800000000|289150000000|30550|32000|0.0475|778108500000||-0.143|-0.4209|-0.1305
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2016-10-28|15/09/2016||594.00|285000000000|296360000000|30300|29000|-0.0429|771741000000||-0.0383|-0.023|-0.026
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2016-07-21|15/06/2016||608.00|292600000000|319250000000|31450|35900|0.1415|801031500000||-0.0835|0|0.0245
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2016-05-10|15/03/2016||608|285600000000|300500000000|34000|34700|0.0206|865980000000||-0.0496|0|0.0397
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2016-01-27|15/12/2015|||274700000000|308670000000|38250|38350|0.0026|974227500000||-0.1101|0|-0.0698
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2015-07-23|15/06/2015|||295300000000|315000000000|36850|35350|-0.0407|938569500000||-0.0625|0|0.0746
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2015-04-20|15/03/2015|||274800000000|291800000000|41900|42400|0.0119|1067193000000||-0.0583|0|-0.1287
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2015-01-29|15/12/2014|||315400000000|301000000000|32200|34150|0.0606|820134000000||0.0478|0|0.0768
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2014-10-23|15/09/2014|||292900000000|320000000000|33500|30000|-0.1045|853245000000||-0.0847|0|-0.0371
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2014-07-25|15/06/2014|||304200000000|344030000000|41300|41850|0.0133|1051911000000||-0.1158|0|-0.0113
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2014-04-22|15/03/2014||||347970000000|45250|43350|-0.042|1152517500000|||0|0.1357
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2014-01-21|15/12/2013||||306400000000|44400|44100|-0.0068|1130868000000||||
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2023-05-12|15/03/2023||206.00|||6930|||3683808415980|||-0.7863|0
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2023-01-30|15/12/2022||964||341000000000|6620|6410|-0.0317|3519020449320|||-0.0577|-0.0394
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-11-30|15/09/2022|1023|1023|355000000000|355000000000|5640|6140|0.0887|2998077845040|0|0|3.1252|0.0085
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-08-08|15/06/2022|247.99|210.00|352000000000|437000000000|4955|4940|-0.003|2633949596130|0.1809|-0.1945|-0.4406|-0.4313
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-05-13|15/03/2022|443.34|218.50|619000000000|619000000000|5800|5790|-0.0017|3083129698800|1.029|0|0.5537|0.984
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-02-07|15/12/2021|285.34|194.00|312000000000|312000000000|6180|6130|-0.0081|3285127851480|0.4708|0|0.0012|-0.3082
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-12-01|15/09/2021|285.00|230.00|451000000000|421500000000|4985|5120|0.0271|2649896818710|0.2391|0.07|0.0731|-0.0663
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-08-09|15/06/2021|265.59|273.00|483000000000|483000000000|5140|5180|0.0078|2732290802040|-0.0271|0|-0.0935|0.0147
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-05-14|15/03/2021|293.00|206.00|476000000000|476000000000|4830|4880|0.0104|2567502835380|0.4223|0|0.3756|0.5063
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-02-08|15/12/2020|213.00|192.00|316000000000|350000000000|3725|3805|0.0215|1980113470350|0.1094|-0.0971|-0.0489|-0.1413
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-12-02|15/09/2020|223.94|200.00|368000000000|337000000000|3755|3735|-0.0053|1996060692930|0.1197|0.092|-0.0931|-0.0213
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-09-02|15/06/2020|246.93||376000000000|376000000000|3225|3270|0.014|1714326427350||0|0.6139|0.2328
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-06-03|15/03/2020|153.00|166.00|305000000000|305000000000|3570|3575|0.0014|1897719487020|-0.0783|0|-0.3884|-0.1108
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-02-03|15/12/2019|250.15|166.00|343000000000|343000000000|3660|3650|-0.0027|1945561154760|0.5069|0|0.5679|-0.8938
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-11-14|15/09/2019|159.54|185|3230600000000|229000000000|4390|4305|-0.0194|2333610237540|-0.1376|13.1074|-0.2715|9.3878
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-08-28|15/06/2019|219.00|194.09|311000000000|324500000000|4855|4695|-0.033|2580792187530|0.1283|-0.0416|0.033|0.1268
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-05-29|15/03/2019|212.00|181.53|276000000000|287680000000|4690|4695|0.0011|2493082463340|0.1679|-0.0406|0.2398|-0.0443
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-02-04|15/12/2018|171.00|153|288800000000|255510000000|4580|4765|0.0404|2434609313880|0.1176|0.1303|0.0755|0.122
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-11-28|15/09/2018|159.00|141|257400000000|267870000000|4400|4415|0.0034|2338925978400|0.1277|-0.0391|-0.0062|0.0907
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-08-29|15/06/2018|160.00|145|236000000000|236000000000|3840|3950|0.0286|2041244490240|0.1034|0|0.0596|-0.0248
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-05-30|15/03/2018|151.00|133|242000000000|242000000000|4180|4085|-0.0227|2221979679480|0.1353|0|0.199|0.1579
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-02-05|15/12/2017|125.94|115.00|209000000000|172250000000|5170|5020|-0.029|2748238024620|0.0951|0.2134|-0.0397|0.0146
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-11-29|15/09/2017|131.15|158.50|206000000000|196870000000|4840|4720|-0.0248|2572818576240|-0.1726|0.0464|-0.1904|-0.0125
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-08-30|15/06/2017|162||208600000000|199800000000|4835|4825|-0.0021|2570160705810||0.044|-0.0061|0.127
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-05-31|15/03/2017|163|116.00|185100000000|159300000000|4445|4410|-0.0079|2362846812270|0.4052|0.162|-0.1008|0.2456
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-02-06|15/12/2016||129.00|148600000000|654200000000|3530|3590|0.017|1876456523580||-0.7729|0.1944|-0.0799
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2016-11-30|15/09/2016||108.00|161500000000|160300000000|3540|3555|0.0042|1881772264440||0.0075||
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2023-05-16|15/03/2023||699.61||1605850000000|87800|||4439994373600|||0|-0.2888
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2023-02-24|15/12/2022||1190||2258000000000|87800|||4439994373600|||0|0.6153
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-10-31|15/09/2022|1296.28|1093|1398000000000|1397850000000|63800|68200|0.069|3226328485600||0.0001|1.3645|-0.1634
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-08-12|15/06/2022|548.23|2008|1671000000000|1671000000000|70700|70300|-0.0057|3575257428400||0|-0.2749|0.2125
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-05-12|15/03/2022|756.08|746.00|1378100000000|1378100000000|52600|52900|0.0057|2659951071200|0.0135|0|0.2692|-0.3018
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-03-31|15/12/2021|595.72|772.79|1973900000000|1893960000000|53400|52200|-0.0225|2700406600800|-0.2291|0.0422|-0.4826|0.2795
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-11-11|15/09/2021|1151.28|752.33|1542750000000|1551700000000|40900|41050|0.0037|2068288950800|0.5303|-0.0058|-0.2258|-0.0852
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-08-13|15/06/2021|1487.00|255.00|1686500000000|1686100000000|51700|51400|-0.0058|2614438600400|4.8314|0.0002|-0.1527|0.391
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-05-14|15/03/2021|1755.00|216.91|1212400000000|1212400000000|42250|42400|0.0036|2136557657000|7.0909|0|1.1613|-0.2968
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-04-01|15/12/2020|812.00|1024|1724200000000|1724120000000|40900|39900|-0.0244|2068288950800|-0.207|0|0.3097|0.2521
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-11-11|15/09/2020|620|620|1377050000000|1371220000000|27500|27400|-0.0036|1390658830000|0|0.0043|-0.1495|0.1546
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-08-11|15/06/2020|729|836.80|1192700000000|1192800000000|26850|26950|0.0037|1357788712200|-0.1288|-0.0001|-3.8477|0.1609
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-05-12|15/03/2020|-256.00|-31.80|1027400000000|1027270000000|24450|24300|-0.0061|1236422123400|7.0503|0.0001|-2.6516|-0.3571
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-02-21|15/12/2019|155.00|-285.53|1598100000000|1598050000000|32150|29200|-0.0918|1625806595800|-1.5429|0|-0.896|0.2174
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-11-14|15/09/2019|1490.00|399.00|1312750000000|1311500000000|37850|38250|0.0106|1914052244200|2.7343|0.001|0.3268|-0.0617
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-08-12|15/06/2019|1123.00|193.00|1399000000000|1209010000000|30400|35800|0.1776|1537310124800|4.8187|0.1571|-6.5594|0.4649
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-05-20|15/03/2019|-202.00|296|955000000000|946250000000|29800|29650|-0.005|1506968477600|-1.6824|0.0092|-1.1902|-0.4226
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-03-04|15/12/2018|1062.00|388|1653900000000|1639500000000|32950|34100|0.0349|1666262125400|1.7371|0.0088|-5.2143|0.5903
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-11-16|15/09/2018|-252.00|121|1040000000000|1045070000000|32300|32700|0.0124|1633392007600|-3.0826|-0.0049|-2.546|0.0284
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-08-13|15/06/2018|163|163|1011300000000|1010970000000|22500|23500|0.0444|1137811770000|0|0.0003|0.8953|0.352
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-05-08|15/03/2018|86|86|748000000000|748000000000|25950|29050|0.1195|1312276241400|0|0|-1.0784|-0.5131
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-02-26|15/12/2017|-1097|1085.5|1536200000000|1560000000|28250|28900|0.023|1428585889000||983.7436|2.2799|0.7686
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-11-17|15/09/2017|-334.46|118.58|868600000000|1041000000000|37000|36950|-0.0014|1871068244000|-3.8205|-0.1656|-2.0288|-0.1618
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-08-14|15/06/2017|325.09|326.24|1036300000000|1056000000000|38900|38000|-0.0231|1967150126800|-0.0035|-0.0187|0.7208|0.3386
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-04-07|15/03/2017|188.92|396.04|774150000000|978340000000|47500|47550|0.0011|2402047070000|-0.523|-0.2087|-0.8866|-0.3372
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-02-17|15/12/2016|1665.98|531.27|1168000000000|1103000000000|41100|41450|0.0085|2078402833200|2.1358|0.0589|2.0181|0.3166
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-11-11|15/09/2016|552|641.50|887150000000|903510000000|50900|51900|0.0196|2573983070800|-0.1395|-0.0181|0.0994|0.081
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-08-02|15/06/2016||583.50|820700000000|1047000000000|58000|59400|0.0241|2933025896000||-0.2161|0.8459|0.2772
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-05-24|15/03/2016||316.11|642600000000|631980000000|44500|44700|0.0045|2250338834000||0.0168|0|-0.15
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-02-16|15/12/2015|||756000000000|713010000000|33200|33850|0.0196|1678904478400||0.0603|0|0.1667
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-10-27|15/09/2015||215.00|648000000000|626400000000|31350|35550|0.134|1585351066200||0.0345|-0.1667|0.0672
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-07-27|15/06/2015||258.00|607200000000|636280000000|35150|35400|0.0071|1777514831800||-0.0457|1.6289|0.0083
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-04-27|15/03/2015||98.14|602200000000|615670000000|26400|26350|-0.0019|1335032476800||-0.0219|-0.7148|-0.1187
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-01-26|15/12/2014||344.10|683300000000|784060000000|22000|22000|0|1112527064000||-0.1285|-0.4184|0.1294
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-11-11|15/09/2014||591.66|605000000000|705540000000|34500|36950|0.071|1744644714000||-0.1425|-0.2923|-0.1638
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-08-05|15/06/2014||836.00|723500000000|730960000000|48000|45700|-0.0479|2427331776000||-0.0102|0.7056|0.1013
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-04-22|15/03/2014||490.16||663750000000|57200|59300|0.0367|2892570366400|||-0.2601|-0.156
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-01-28|15/12/2013||662.51||786430000000|52900|53000|0.0019|2675121894800||||
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2023-05-15|15/03/2023|||||||||||0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2023-03-01|15/12/2022||||613200000000|||||||0|0.2052
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-11-14|15/09/2022|-341.1||546600000000|508800000000||||||0.0743|-1.1788|0.1286
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-08-16|15/06/2022|1907.86||484300000000|510300000000||||||-0.051|0.019|0.0164
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-05-17|15/03/2022|1872.21||476500000000|451400000000||||||0.0556|0|-0.1662
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-04-04|15/12/2021|1872.21||571500000000|561900000000||||||0.0171|3.3743|0.2227
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-11-18|15/09/2021|428.00||467400000000|502100000000||||||-0.0691|0.2159|-0.045
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-08-17|15/06/2021|352.00||489400000000|500800000000||||||-0.0228|0|0.0924
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-05-17|15/03/2021|352.00||448000000000|448000000000||||||0|-0.4564|-0.1111
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-03-03|15/12/2020|647.59||504000000000|497500000000||||||0.0131|-0.4917|0.1053
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-11-12|15/09/2020|1274.00||456000000000|467000000000||||||-0.0236|1.5027|0.0075
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-08-11|15/06/2020|509.06||452600000000|461600000000||||||-0.0195|-0.3481|0.1074
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-04-03|15/03/2020|780.83||408700000000|408700000000||||||0|0|-0.2086
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-02-26|15/12/2019|780.83||516400000000|506950000000||||||0.0186|0.1567|0.0876
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-11-14|15/09/2019|675.04||474800000000|474800000000||||||0|-1.9122|0.0299
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-08-13|15/06/2019|-740.00||461000000000|472500000000||||||-0.0243|-1.6922|0.0974
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-04-05|15/03/2019|1069.00||420100000000|428050000000||||||-0.0186|0.136|-0.1414
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-02-27|15/12/2018|941.00|608.00|489300000000|489000000000|||||0.5477|0.0006|9.1183|0.0323
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-10-03|15/09/2018|93.00|803.00|474000000000|502500000000|||||-0.8842|-0.0567|-1.0875|-0.0125
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-08-14|15/06/2018|-1063.00|1208|480000000000|525900000000||||||-0.0873|0|0.1057
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-04-06|15/03/2018|-1063.00|3747|434100000000|485000000000|||||-1.2837|-0.1049|2.6655|-0.0875
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-02-28|15/12/2017|-290.00|688|475700000000|535300000|||||-1.4215|887.6606|-1.1382|-0.113
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-10-04|15/09/2017|2099|863.00|536300000000|494000000000|||||1.4322|0.0856|1.2719|0.0188
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-08-17|15/06/2017|923.9|804.33|526400000000|487360000000|||||0.1487|0.0801|-0.1375|0.1569
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-04-07|15/03/2017|1071.14|796.33|455000000000|408340000000|||||0.3451|0.1143|-0.1435|-0.0845
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-03-01|15/12/2016||929.78|497000000000|485230000000||||||0.0243|-2.2926|0.1101
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-11-14|15/09/2016||-719.33|447700000000|468560000000||||||-0.0445|-3.4662|-0.0016
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-08-16|15/06/2016|2352.00|291.67|448400000000|410460000000|||||7.0639|0.0924|-3.035|0.2261
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-05-16|15/03/2016||-143.33|365700000000|330900000000||||||0.1052|0|-0.1199
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-03-08|15/12/2015|||415500000000|411620000000||||||0.0094|0|0.0943
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-11-16|15/09/2015||654.00|379700000000|867900000000||||||-0.5625|0.1302|0.0833
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-08-17|15/06/2015|564.00|578.67|350500000000|354860000000|||||-0.0254|-0.0123|-2.5977|0.1571
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-05-18|15/03/2015|-353.00||302900000000|300050000000||||||0.0095|0|-0.1458
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-03-30|15/12/2014|||354600000000|350800000000||||||0.0108|0|0.0222
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2014-11-17|15/09/2014|||346900000000|||||||||
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2023-05-10|15/03/2023||5838||347000000000|106100|||2933132271900|||0|0.0661
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2023-03-02|15/12/2022||16530||325500000000|106100|||2933132271900|||0.0098|0.0284
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2022-11-11|15/09/2022|16370|16370|329000000000|316500000000|85800|91700|0.0688|2371939198200|0|0.0395|0.0342|0.1384
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2022-08-17|15/06/2022|15828|15828|289000000000|286330000000|89900|87800|-0.0234|2485283612100|0|0.0093|2.5394|-0.1859
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2022-05-11|15/03/2022|4472.00|6888|355000000000|359460000000|88000|83200|-0.0545|2432758152000||-0.0124|-0.2496|-0.1568
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2022-03-03|15/12/2021|5959.59|20875|421000000000|414000000000|101500|103500|0.0197|2805965368500|-0.7145|0.0169|-0.7751|-0.1004
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2021-11-12|15/09/2021|26494|26494|468000000000|432800000000|106500|112000|0.0516|2944190263500|0|0.0813|2.4569|0.0636
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2021-08-13|15/06/2021|7664.00|2973|440000000000|433400000000|119500|117000|-0.0209|3303574990500||0.0152|-0.2433|-0.1304
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2021-05-12|15/03/2021|10128.27|21.00|506000000000|506000000000|136000|126000|-0.0735|3759717144000|481.2986|0|0.1515|0.15
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2021-03-04|15/12/2020|8796.00|13024|440000000000|421510000000|129500|123500|-0.0463|3580024780500||0.0439|0|-0.0737
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2020-11-13|15/09/2020|8796.00|2875|475000000000|437160000000|112500|109500|-0.0267|3110060137500||0.0866|20.4537|0.0894
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2020-08-14|15/06/2020|410.00|2488|436000000000|427160000000|113000|110500|-0.0221|3123882627000||0.0207|0|2.8584
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2020-05-06|15/03/2020|410.00|2795|113000000000|122610000000|73000|74700|0.0233|2018083467000||-0.0784|-0.8607|-0.5254
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2020-03-05|15/12/2019|2942.47|3100|238100000000|222160000000|67700|67400|-0.0044|1871565078300||0.0718|0.2279|0.3376
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2019-11-15|15/09/2019|2396.40|2745|178000000000|152670000000|71300|72800|0.021|1971087002700||0.1659|0.2044|0.1056
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2019-08-19|15/06/2019|1989.78|4268|161000000000|165570000000|63400|67300|0.0615|1752691668600||-0.0276|-0.6182|-0.441
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2019-05-08|15/03/2019|5212.00|3375|288000000000|240380000000|80000|79500|-0.0062|2211598320000||0.1981|-6.026|1.6916
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2019-02-28|15/12/2018|-1037.00|2151|107000000000|105900000000|84300|81100|-0.038|2330471729700|-1.4821|0.0104|-1.6029|-0.3245
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2018-11-16|15/09/2018|1720.00|2133|158400000000|154700000000|82500|85000|0.0303|2280710767500|-0.1936|0.0239|-0.4003|-0.0452
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2018-08-13|15/06/2018|2868.00|2688|165900000000|165850000000|89800|84500|-0.059|2482519114200|0.067|0.0003|-0.1091|-0.1128
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2018-05-09|15/03/2018|3219.08|2095|187000000000|186550000000|118000|120000|0.0169|3262107522000|0.5366|0.0024|-0.0353|0.0163
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2018-03-08|15/12/2017|3337.00|2509|184000000000|135600000|98600|108000|0.0953|2725794929400||1355.9322|1.2664|0.6765
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2017-11-17|15/09/2017|1472.4|2581|109750000000|152250000000|85000|84300|-0.0082|2349823215000||-0.2791|-0.5529|-0.2969
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2017-08-30|15/06/2017|3293.35|2362|156100000000|129590000000|81100|80700|-0.0049|2242007796900||0.2046|0.2002|0.119
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2017-05-31|15/03/2017|2744|1728|139500000000|116410000000|84500|85200|0.0083|2336000725500||0.1984|0.2745|0.1187
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2017-03-09|15/12/2016|2153|1703|124700000000|108280000000|74900|76800|0.0254|2070608927100||0.1516|0|0.104
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2016-11-11|15/09/2016||1863|112950000000|110820000000|68700|69400|0.0102|1899210057300||0.0192|0|0.7343
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2014-04-23|15/12/2013|479.00|2877||63900000000|51800|50000|-0.0347|1432009912200||||
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2023-04-27|15/03/2023||778.98||541560000000|7840|||1326103322880|||2.4154|0.0184
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2023-02-09|15/12/2022|70.24|228.08|545000000000|531780000000|7960|7780|-0.0226|1346400822720|-0.692|0.0249|-0.8908|0.1378
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2022-11-03|15/09/2022|643.23|1130.71|479000000000|499490000000|6740|6730|-0.0015|1140042907680|-0.4311|-0.041|-0.1176|-0.0661
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2022-08-04|15/06/2022|728.96|1438.86|512900000000|532750000000|7520|7570|0.0066|1271976656640|-0.4934|-0.0373|-0.6783|-0.0174
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2022-05-05|15/03/2022|2266.09|959.18|522000000000|519090000000|8870|9030|0.018|1500323529840|1.3625|0.0056|3.4779|-0.1046
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2022-02-04|15/12/2021|506.06|381.61|583000000000|551290000000|9270|9630|0.0388|1567981862640|0.3261|0.0575|-0.3827|0.155
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2021-10-28|15/09/2021|819.86|788.81|504770000000|507520000000|10750|10350|-0.0372|1818317694000|0.0394|-0.0054|-0.107|-0.0583
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2021-08-17|15/06/2021|918.13|918.13|536000000000|525310000000|9360|9270|-0.0096|1583204987520|0|0.0203|0.2574|0.1602
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2021-04-29|15/03/2021|730.19|730.14|462000000000|457400000000|8600|8860|0.0302|1454654155200|0.0001|0.0101|1.2053|-0.0128
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2021-02-10|15/12/2020|331.11|331.14|468000000000|458360000000|7080|7050|-0.0042|1197552490560|-0.0001|0.021|-0.3858|0.04
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2020-11-05|15/09/2020|539.13|813.09|450000000000|435840000000|6730|6920|0.0282|1138351449360|-0.3369|0.0325|-0.059|-0.0175
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2020-07-30|15/06/2020|572.94|572.91|458000000000|458170000000|5230|5150|-0.0153|884632701360|0.0001|-0.0004|0.0987|0.109
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2020-05-07|15/03/2020|521.45|513.28|413000000000|403360000000|5070|5130|0.0118|857569368240|0.0159|0.0239|0.5947|0.1102
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2020-02-05|15/12/2019|326.98|677.99|372000000000|358850000000|6470|6630|0.0247|1094373533040|-0.5177|0.0366|-0.3924|-0.008
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2019-10-31|15/09/2019|538.19|446.98|375000000000|375050000000|6970|6820|-0.0215|1178946449040|0.2041|-0.0001|-0.1088|-0.0724
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2019-08-01|15/06/2019|603.86|1249.04|404260000000|402010000000|7530|7280|-0.0332|1273668114960|-0.5165|0.0056|-0.0575|0.0117
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2019-05-02|15/03/2019|640.69|640.85|399600000000|376120000000|8420|8690|0.0321|1424207905440|-0.0002|0.0624|-0.0049|0.1791
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2019-02-06|15/12/2018|643.85|1073.81|338900000000|340830000000|8790|8770|-0.0023|1486791863280|-0.4004|-0.0057|0.3538|0.0091
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2018-11-07|15/09/2018|475.58|539.64|335850000000|335900000000|8990|9000|0.0011|1520621029680|-0.1187|-0.0001|-0.2438|0.0271
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2018-07-30|15/06/2018|628.9|595.9|327000000000|325130000000|9650|9350|-0.0311|1632257278800|0.0554|0.0058|0.1603|-0.0061
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2018-04-27|15/03/2018|542|542|329000000000|325670000000|12050|12050|0|2038207275600|0|0.0102|1.992|0.0346
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2018-02-07|15/12/2017|181.15|296.53|318000000000|371710000000|12600|12350|-0.0198|2131237483200|-0.3891|-0.1445|-0.6602|-0.009
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2017-11-08|15/09/2017|533.04|529.50|320900000000|365390000000|10000|9360|-0.064|1691458320000|0.0067|-0.1218|-0.004|0.035
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2017-07-31|15/06/2017|535.2|551.24|310040000000|362400000000|11600|11850|0.0216|1962091651200|-0.0291|-0.1445|-0.0031|-0.029
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2017-05-11|15/03/2017|536.89|593.19|319300000000|330280000000|11950|12300|0.0293|2021292692400|-0.0949|-0.0332|2.1801|0.0831
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2017-02-07|15/12/2016||186.53|294800000000|336430000000|10300|10350|0.0049|1742202069600||-0.1237|-0.5692|-0.0007
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2016-10-27|15/09/2016|426.64|432.99|295000000000|321110000000|9880|9670|-0.0213|1671160820160|-0.0147|-0.0813|-0.1207|-0.6508
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2016-08-09|15/06/2016||492.43|844900000000|311180000000|9020|8990|-0.0033|1525695404640||1.7151|0.0181|-0.0995
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2016-05-04|15/03/2016|600.00|483.69|938300000000|306150000000|8880|8760|-0.0135|1502014988160|0.2405|2.0648|1.3048|0.0976
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2016-02-04|15/12/2015||209.86|854900000000|293980000000|8370|8400|0.0036|1415750613840||1.908|-0.527|0.3343
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2015-11-06|15/09/2015||443.66|640700000000|298210000000|11000|10900|-0.0091|1860604152000||1.1485|-0.3573|0.1085
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2015-08-05|15/06/2015||690.30|578000000000|302580000000|11250|11000|-0.0222|1902890610000||0.9102|0.4614|0.0087
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2015-05-08|15/03/2015||472.37|573000000000|271480000000|12000|12000|0|2029749984000||1.1107|0.3746|0.0441
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2015-02-04|15/12/2014||343.65|548800000000|271280000000|10750|10650|-0.0093|1818317694000||1.023|-0.3681|0.0337
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2014-10-29|15/09/2014||543.82|530900000000|276140000000|14972|14312|-0.0441|2532451396704||0.9226|-0.0036|-0.0515
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2014-08-01|15/06/2014|558.00|545.80|559700000000|274370000000|15819|16850|0.0652|2675717916408|0.0224|1.0399|0|0.0547
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2014-04-30|15/03/2014||1350||260150000000|14171|14877|0.0498|2396965585272|||0|-0.0091
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2014-02-06|15/12/2013||375.76||262550000000|14689|14595|-0.0064|2484583126248||||
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2023-05-15|15/03/2023||2107||14754000000000|28050|||2562120996600|||0|-0.0848
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2023-02-27|15/12/2022||1226||16121500000000|28050|||2562120996600|||0|-0.0426
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2022-10-31|15/09/2022|5936.73|2513|16838000000000|16838000000000|25450|26800|0.053|2324633845400||0|-0.1597|0.1085
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2022-08-12|15/06/2022|7064.94|1824|15190000000000|15189840000000|31150|30800|-0.0112|2845278753800||0|11.1364|0.1553
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2022-05-17|15/03/2022|582.13|2323|13148000000000|13326200000000|28500|28200|-0.0105|2603224542000||-0.0134|-0.5608|-0.0544
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2022-04-04|15/12/2021|1325.49|-1995|13904000000000|13904000000000|31450|31250|-0.0064|2872681117400||0|-0.4728|0.0363
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2021-11-17|15/09/2021|2514.00|1204|13417000000000|13294300000000|32000|32000|0|2922918784000||0.0092|-0.056|0.0584
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2021-08-13|15/06/2021|2663.05|1486|12677100000000|12677030000000|31450|31300|-0.0048|2872681117400||0|-0.3855|-0.0125
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2021-05-17|15/03/2021|4334.00|889.05|12838200000000|13572030000000|31800|30650|-0.0362|2904650541600|3.8749|-0.0541|0.8811|-0.0689
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2021-02-22|15/12/2020|2304.00|-1377|13788000000000|13421000000000|31600|30850|-0.0237|2886382299200||0.0273|0|0.1812
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2020-11-12|15/09/2020|2304.00|1125|11672400000000|12168950000000|26750|26650|-0.0037|2443377421000||-0.0408|0.219|0.0607
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2020-08-12|15/06/2020|1890.00|1201.17|11004000000000|11165150000000|25550|25850|0.0117|2333767966600||-0.0144|-1.7222|-0.2391
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2020-05-13|15/03/2020|-2617.00|2098|14461950000000|13818080000000|18800|18900|0.0053|1717214785600||0.0466|0|0.1361
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2020-03-03|15/12/2019|-2617.00|882.88|12729300000000|12873610000000|19950|20500|0.0276|1822257179400|-3.9642|-0.0112|-2.7031|-0.0192
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2019-11-14|15/09/2019|1536.59|2038|12978150000000|12978120000000|25150|26150|0.0398|2297231481800||0|1.4047|0.0142
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2019-08-14|15/06/2019|639.00|2864|12796000000000|12801310000000|21900|21550|-0.016|2000372542800|-0.7769|-0.0004|-0.5714|0.0745
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2019-04-05|15/03/2019|1491.00|2720|11909000000000|11908930000000|31100|31000|-0.0032|2840711693200|-0.4518|0|-1.7345|-0.0828
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2019-02-27|15/12/2018|-2030.00|954|12984000000000|13161830000000|33850|32150|-0.0502|3091900026200|-3.1279|-0.0135|-1.832|0.1171
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2018-11-14|15/09/2018|2440.00|1829|11623000000000|11619280000000|29750|29650|-0.0034|2717401057000|0.3341|0.0003|0.1359|-0.0791
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2018-08-14|15/06/2018|2148|2881|12622000000000|12622000000000|32300|32800|0.0155|2950321147600|-0.2544|0|-0.4084|0.0966
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2018-04-06|15/03/2018|3631|3776|11510000000000|11820430000000|38650|38900|0.0065|3530337843800|-0.0384|-0.0263|-3.3069|-0.1765
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2018-02-26|15/12/2017|-1574|1894.2|13977000000000|12950000000|43050|44900|0.043|3932239176600||1078.305|-4.2188|0.1951
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2017-11-16|15/09/2017|489|2190|11695000000000|12303000000000|41050|41800|0.0183|3749556752600||-0.0494|-0.8303|0.0272
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2017-08-16|15/06/2017|2882|2166|11385000000000|11906000000000|50700|51400|0.0138|4630999448400||-0.0438|-0.2019|-0.147
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2017-05-18|15/03/2017|3611|1720|13346500000000|12182000000000|44350|45450|0.0248|4050982752200||0.0956|8.5277|0.0942
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2017-02-23|15/12/2016|379|958.50|12197000000000|11221000000000|35900|36900|0.0279|3279149510800|-0.6046|0.087|0|0.0147
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2016-11-10|15/09/2016||1295|12020000000000|11006000000000|33950|35400|0.0427|3101034147400||0.0921|0|-0.4752
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2016-08-11|15/06/2016|2767.00|665.68|22903500000000|10800000000000|35450|36000|0.0155|3238045965400|3.1567|1.1207|0|0.9025
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2016-05-12|15/03/2016|||12038600000000|10057000000000|39200|39050|-0.0038|3580575510400||0.197|0|0.0607
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2016-02-24|15/12/2015|||11349500000000|10736000000000|35850|34600|-0.0349|3274582450200||0.0571|0|-0.3993
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2015-08-11|15/06/2015|||18893900000000|9311000000000|42500|40400|-0.0494|3882001510000||1.0292|0|1.0529
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2015-05-13|15/03/2015|||9203300000000|9359000000000|43700|43050|-0.0149|3991610964400||-0.0166|0|-0.0758
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2015-02-25|15/12/2014|||9958100000000|9586000000000|28600|31150|0.0892|2612358663200||0.0388|0|0.0918
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2014-11-18|15/09/2014|||9120800000000|10099000000000|30850|30050|-0.0259|2817876390200||-0.0969|0|-0.0085
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2014-08-19|15/06/2014|||9199200000000|9890000000000|29350|29350|0|2680864572200||-0.0698|0|0.0501
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2014-05-16|15/03/2014||||9418000000000|30250|29500|-0.0248|2763071663000|||0|-0.0552
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2014-02-26|15/12/2013||||9968000000000|35350|35750|0.0113|3228911844200|||0|0.1698
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2013-11-26|15/09/2013||||8521000000000|39900|40000|0.0025|3644514358800||||
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2022-05-18|15/03/2022||5236.08||312420000000|402900|||3609046451700|||-0.0653|0.0393
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2022-04-04|15/12/2021||5601.74||300600000000|402900|||3609046451700|||0.0806|-0.0077
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2021-11-18|15/09/2021|5580.00|5183.68|307400000000|302940000000|399000|388100|-0.0273|3574111527000|0.0765|0.0147|-0.4047|0.0976
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2021-08-17|15/06/2021|9373.56|8853.44|280060000000|278900000000|432000|427900|-0.0095|3869714736000|0.0587|0.0042|1.8481|0.0702
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2021-05-17|15/03/2021|3291.12|3302.08|261700000000|261700000000|318200|320400|0.0069|2850331548600|-0.0033|0|-0.0956|-0.0253
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2021-01-28|15/12/2020|3638.93|3638.93|268500000000|268500000000|324000|306800|-0.0531|2902286052000|0|0|0.2263|0.0884
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2020-11-12|15/09/2020|2967.36|3385.64|246700000000|243120000000|233400|234200|0.0034|2090720878200|-0.1235|0.0147|-0.1673|0.0844
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2020-07-27|15/06/2020|3563.58|4097.04|227500000000|227330000000|239300|235200|-0.0171|2143571148900|-0.1302|0.0007|0.0502|0.0716
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2020-05-13|15/03/2020|3393.17|3239.62|212300000000|208430000000|165900|167000|0.0066|1486077950700|0.0474|0.0186|0.481|0.0458
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2020-02-12|15/12/2019|2291.12|2291.12|203000000000|205080000000|165500|168000|0.0151|1482494881500|0|-0.0101|-0.3053|0.005
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2019-11-14|15/09/2019|3297.84|3745.84|202000000000|202030000000|177200|177900|0.004|1587299655600|-0.1196|-0.0001|-0.1329|0.1038
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2019-07-19|15/06/2019|3803.51|3426.11|183000000000|184700000000|166800|168300|0.009|1494139856400|0.1102|-0.0092|0.1135|-0.0071
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2019-05-06|15/03/2019|3415.78|3256.73|184300000000|187150000000|169600|166200|-0.02|1519221340800|0.0488|-0.0152|0.0125|-0.0854
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2019-02-13|15/12/2018|3373.58|3373.58|201500000000|200850000000|165100|169800|0.0285|1478911812300|0|0.0032|0.0306|0.0833
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2018-11-02|15/09/2018|3273.34|3579.84|186000000000|184330000000|180500|180900|0.0022|1616859976500|-0.0856|0.0091|0.3961|0.181
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2018-07-27|15/06/2018|2344.69|2576.23|157500000000|156120000000|177700|179000|0.0073|1591778492100|-0.0899|0.0088|0.116|0.1068
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2018-05-07|15/03/2018|2101.05|2047|142300000000|142540000000|149900|147700|-0.0147|1342755182700|0.0264|-0.0017|-0.1789|0.015
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2018-02-14|15/12/2017|2558.83|3130.95|140200000000|149600000|166200|177200|0.0662|1488765252600||936.1658|-0.0226|0.0662
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2017-11-03|15/09/2017|2618.12|2766|131500000000|139420000000|189000|184800|-0.0222|1693000197000||-0.0568|0.0369|0.0588
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2017-07-28|15/06/2017|2524.96|2518|124200000000|128240000000|184500|178100|-0.0347|1652690668500||-0.0315|0.2155|0.067
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2017-05-08|15/03/2017|2077.32|2860|116400000000|124030000000|180600|176300|-0.0238|1617755743800||-0.0615|-0.3092|-0.0605
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2017-02-15|15/12/2016|3007.11|3124|123900000000|125850000000|176100|174900|-0.0068|1577446215300||-0.0155|0.2|0.0016
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2016-11-04|15/09/2016|2505.98|2725|123700000000|122970000000|151500|152600|0.0073|1357087459500||0.0059|0|0.0618
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2016-07-22|15/06/2016||2548|116500000000|116860000000|142700|140700|-0.014|1278259937100||-0.0031||
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2023-05-04|15/03/2023||839.38||497000000000|9520|||1850155594000|||0.787|0.0184
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2023-02-09|15/12/2022||469.72|481000000000|488000000000|10070|10020|-0.005|1957044835250||-0.0143|-0.4377|0.04
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-11-03|15/09/2022|835.37|835.37|462500000000|458000000000|7210|7230|0.0028|1401220780750|0|0.0098|0.093|0.0706
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-08-02|15/06/2022|764.32|694.00|432000000000|379080000000|7460|7230|-0.0308|1449806799500|0.1013|0.1396|-0.0835|-0.0017
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-05-05|15/03/2022|834.00|712.50|432750000000|431130000000|8780|8700|-0.0091|1706340978500|0.1705|0.0038|0.8104|0.023
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-02-10|15/12/2021|460.66|332.50|423000000000|413600000000|8570|8490|-0.0093|1665528722750|0.3854|0.0227|-0.3083|0.0604
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-10-28|15/09/2021|666.00|549.00|398900000000|393070000000|8970|8870|-0.0111|1743266352750|0.2131|0.0148|-0.0839|0.0328
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-08-17|15/06/2021|727.00|1861|386250000000|378290000000|7880|7850|-0.0038|1531431311000||0.021|0.1067|0.067
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-04-27|15/03/2021|656.90|1708|362000000000|353550000000|6770|7180|0.0606|1315709387750||0.0239|1.1035|0.0701
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-01-26|15/12/2020|312.29|300.00|338300000000|339230000000|5600|5530|-0.0125|1088326820000|0.041|-0.0027|-0.4238|-0.0389
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-10-30|15/09/2020|542.00|1870|352000000000|351920000000|5130|5320|0.037|996985104750|-0.7102|0.0002|-0.7112|0.0476
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-07-28|15/06/2020|1877|1877|336000000000|324150000000|4740|4720|-0.0042|921190915500|0|0.0366|2.9767|0.0244
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-04-28|15/03/2020|472.00|396.00|328000000000|328100000000|4605|4835|0.0499|894954465375|0.1919|-0.0003|1.1311|0.0218
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-01-29|15/12/2019|221.48|938|321000000000|321530000000|5150|5110|-0.0078|1000871986250|-0.7639|-0.0016|-0.4764|-0.0299
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-10-31|15/09/2019|423.00|1841|330900000000|326670000000|5330|5330|0|1035853919750|-0.7702|0.0129|-0.0579|0.0119
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-08-02|15/06/2019|449.00|396.15|327000000000|326970000000|5540|5550|0.0018|1076666175500|0.1334|0.0001|0|0.0348
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-04-30|15/03/2019|449.00|1935|316000000000|316130000000|5570|5710|0.0251|1082496497750|-0.768|-0.0004|1.8239|-0.0003
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-01-29|15/12/2018|159|159|316100000000|316180000000|5700|6030|0.0579|1107761227500|0|-0.0003|-0.7546|-0.0122
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-11-02|15/09/2018|648|426|320000000000|314060000000|5560|5690|0.0234|1080553057000|0.5211|0.0189|-0.6602|0.0256
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-08-01|15/06/2018|1907|438|312000000000|312080000000|5950|6100|0.0252|1156347246250|3.3539|-0.0003|3.6174|0.0263
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-05-04|15/03/2018|413|399|304000000000|304000000000|6270|6210|-0.0096|1218537350250|0.0351|0|3.4891|0.0556
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-02-09|15/12/2017|92|164.50|288000000000|288080000000|6480|6620|0.0216|1259349606000|-0.4407|-0.0003|-0.7598|0.0098
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-11-03|15/09/2017|383|485.00|285200000000|286700000000|5810|5980|0.0293|1129139075750|-0.2103|-0.0052|-0.0704|-0.0206
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-07-31|15/06/2017|412||291200000000|286200000000|6630|6890|0.0392|1288501217250||0.0175|0.3553|0.0706
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-05-04|15/03/2017|304|280.00|272000000000|348450000000|6090|6170|0.0131|1183555416750|0.0857|-0.2194|1.9319|-0.0073
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-02-10|15/12/2016||95.50|274000000000|259180000000|5530|5720|0.0344|1074722734750||0.0572|-0.6298|0.0604
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2016-11-09|15/09/2016||258.00|258400000000|250770000000|5770|5660|-0.0191|1121365312750||0.0304||
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2023-05-15|15/03/2023||||1690000000000|252500|||1856928177500|||0|0.0218
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2023-02-21|15/12/2022||||1653950000000|240000|||1765001040000|||0|-0.0108
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-11-03|15/09/2022|-36443.08||1740000000000|1672000000000|249500|235500|-0.0561|1834865664500||0.0407|-2.583|-0.0091
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-08-16|15/06/2022|23022.23||1756000000000|1723600000000|307500|311000|0.0114|2261407582500||0.0188|25.6461|0.072
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-05-17|15/03/2022|864.00||1638000000000|1637800000000|333500|342500|0.027|2452616028500||0.0001|-1.0358|0.085
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-02-03|15/12/2021|-24107.23||1509700000000|1564500000000|381000|406000|0.0656|2801939151000||-0.035|-0.2469|0.0133
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-11-18|15/09/2021|-32010.00||1489950000000|1525300000000|305000|308500|0.0115|2243022155000||-0.0232|-1.6689|-0.0122
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-08-17|15/06/2021|47855.24||1508350000000|1513000000000|320500|311000|-0.0296|2357011805500||-0.0031|19.9504|0.1075
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-05-17|15/03/2021|2284.22||1362000000000|1105000000000|340500|335000|-0.0162|2504095225500||0.2326|-0.9681|0.0157
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-02-11|15/12/2020|71615.78||1341000000000|902000000000|212500|216000|0.0165|1562761337500||0.4867|-7.1984|0.0788
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-11-12|15/09/2020|-11554.00|14786|1243000000000|1249650000000|171500|163500|-0.0466|1261240326500||-0.0053|-0.6142|-0.0002
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-08-10|15/06/2020|-29952.00|12292|1243250000000|1364000000000|136000|151500|0.114|1000167256000||-0.0885|0|-0.0102
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-05-12|15/03/2020|-29952.00|3834|1256000000000|1035430000000|153000|147000|-0.0392|1125188163000||0.213|7.6317|4.028
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-01-30|15/12/2019|-3470.00|4879|249800000000|801230000000|210000|201500|-0.0405|1544375910000||-0.6882|-0.6405|-0.6954
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-11-14|15/09/2019|-9653.00|4655|820000000000|805500000000|198420|197980|-0.0022|1459214609820||0.018|-0.2505|-0.0553
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-08-15|15/06/2019|-12879.00|5842.29|868000000000|915950000000|190950|188760|-0.0115|1404278952450||-0.0524|-4.8183|0.11
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-05-07|15/03/2019|3373.00|6978|782000000000|885930000000|307720|305520|-0.0071|2263025500120||-0.1173|-1.0866|-0.1591
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-02-14|15/12/2018|-38962.00|6790|930000000000|982000000000|276550|280940|0.0159|2033795990050||-0.053|-2.2019|-0.0011
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-11-20|15/09/2018|32418.00|5679|931000000000|931080000000|245820|243630|-0.0089|1807802315220||-0.0001|-1.9503|-0.0736
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-08-16|15/06/2018|-34114.00|5957.38|1005000000000|1104430000000|301130|292360|-0.0291|2214561513230||-0.09|-1.8916|0.096
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-05-08|15/03/2018|38261.16|17543|917000000000|923200000000|391000|327470|-0.1625|2875480861000||-0.0067|-3.8129|-0.1062
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-02-01|15/12/2017|-13601.96|5434|1026000000000|1039000000000|369180|364790|-0.0119|2715012849780||-0.0125|-2.8686|0.001
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-11-21|15/09/2017|7279.11|7460|1025000000000|916140000000|387000|384500|-0.0065|2846064177000||0.1188|0.0235|0.0567
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-08-17|15/06/2017|7112.08|6783|970000000000|956900000000|401000|400500|-0.0012|2949022571000||0.0137|-0.4805|0.1507
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-05-16|15/03/2017|13690.53|6379|843000000000|827440000000|356000|350000|-0.0169|2618084876000||0.0188|0|-0.1013
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-02-02|15/12/2016||5886|938000000000|963380000000|347000|322000|-0.072|2551897337000||-0.0263|0|0.0945
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-11-07|15/09/2016||8441|857000000000|900260000000|375000|398000|0.0613|2757814125000||-0.0481|0|-0.0569
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-08-11|15/06/2016||8525|908700000000|901300000000|417500|419500|0.0048|3070366392500||0.0082|0|0.1552
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-05-06|15/03/2016|||786600000000|795620000000|402500|408000|0.0137|2960053827500||-0.0113|0|-0.145
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-02-04|15/12/2015||5004|920000000000|931650000000|432000|436000|0.0093|3177001872000||-0.0125|0|0.062
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-11-16|15/09/2015||7623|866300000000|851100000000|429000|426500|-0.0058|3154939359000||0.0179|0|0.0098
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-08-05|15/06/2015||9360|857900000000|900160000000|480000|469500|-0.0219|3530002080000||-0.0469|0|0.114
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-05-07|15/03/2015||6929|770100000000|805280000000|527000|527000|0|3875648117000||-0.0437|0|-0.1216
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-02-05|15/12/2014|||876700000000|889860000000|548000|529000|-0.0347|4030085708000||-0.0148|0|0.0253
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-11-10|15/09/2014|||855100000000|854000000000|594000|611000|0.0286|4368377574000||0.0013|0|-0.0409
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-08-12|15/06/2014||10593|891600000000|924280000000|615000|622000|0.0114|4522815165000||-0.0354|0|0.1769
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-05-13|15/03/2014||7362||785380000000|568000|562000|-0.0106|4177169128000|||0|-0.0928
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-02-06|15/12/2013||||865700000000|483000|489500|0.0135|3552064593000|||0|0.0495
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2013-11-12|15/09/2013|6105.00|5315||824880000000|456000|430000|-0.057|3353501976000||||
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2023-05-17|15/03/2023||408.54||89780000000|73000|||2416158307000|||-0.3489|-0.1499
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2023-03-01|15/12/2022||627.5||105610000000|73000|||2416158307000|||-0.0787|0.126
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-11-17|15/09/2022|685.1|681.09|95100000000|93790000000|60300|59500|-0.0133|1995812957700|0.0059|0.014|0.484|0.4027
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-08-16|15/06/2022|461.65|459|67800000000|67870000000|59000|59300|0.0051|1952785481000|0.0058|-0.001|-0.0876|-0.0015
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-05-18|15/03/2022|505.97|505.97|67900000000|67340000000|57000|54600|-0.0421|1886589363000|0|0.0083|-0.5082|0.0643
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-04-04|15/12/2021|1028.72|410.19|63800000000|62150000000|62900|62000|-0.0143|2081867911100|1.5079|0.0265|1.0616|0.1134
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-11-18|15/09/2021|499.00|348.75|57300000000|56910000000|55400|51500|-0.0704|1833632468600|0.4308|0.0069|0.4785|0.3976
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-08-17|15/06/2021|337.5|337.5|41000000000|40800000000|44600|42250|-0.0527|1476173431400|0|0.0049|-0.0714|0.2693
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-05-14|15/03/2021|363.46|197.15|32300000000|32240000000|33450|35900|0.0732|1107130073550|0.8436|0.0019|1.0358|-0.2254
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-03-03|15/12/2020|178.53|290.9|41700000000|41520000000|37800|36950|-0.0225|1251106630200|-0.3863|0.0043|-0.235|0.2052
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-11-12|15/09/2020|233.37|208.99|34600000000|34900000000|34950|35900|0.0272|1156777162050|0.1167|-0.0086|0.6452|0.0147
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-08-12|15/06/2020|141.85|197.82|34100000000|33350000000|35200|36850|0.0469|1165051676800|-0.2829|0.0225|-0.5849|0.0029
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-05-13|15/03/2020|341.74|181.19|34000000000|31570000000|20100|21400|0.0647|665270985900|0.8861|0.077|0.8135|-0.2325
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-02-26|15/12/2019|188.44|176.09|44300000000|42560000000|22900|22500|-0.0175|757945551100|0.0701|0.0409|-0.7751|-0.0285
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-11-14|15/09/2019|838.04|1321|45600000000|45690000000|21200|22700|0.0708|701678850800|-0.3656|-0.002|2.9744|0.1633
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-08-13|15/06/2019|210.86|869|39200000000|38390000000|18700|18800|0.0053|618933703300|-0.7574|0.0211|0.0813|0.4848
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-05-29|15/03/2019|195.00|84.58|26400000000|27270000000|25700|25900|0.0078|850620116300|1.3055|-0.0319|-0.2262|-0.2727
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-02-27|15/12/2018|252.00|277.37|36300000000|36260000000|29400|28500|-0.0306|973082934600|-0.0915|0.0011|0.2663|0.0708
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-11-28|15/09/2018|199.00|195.39|33900000000|33830000000|33600|32800|-0.0238|1112094782400|0.0185|0.0021|-0.1116|0.0728
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-08-14|15/06/2018|224.00|185|31600000000|35230000000|23050|23750|0.0304|762910259950|0.2108|-0.103|2.9298|0.3739
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-05-30|15/03/2018|57.00||23000000000|22440000000|24500|24800|0.0122|810902445500||0.025|0|-0.3294
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-02-28|15/12/2017|57.00||34300000000|29500000000|17000|16900|-0.0059|562667003000||0.1627|0.9381|0.96
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-11-29|15/09/2017|29.41||17500000000|18600000000|12450|11950|-0.0402|412070834550||-0.0591|-0.8616|-0.386
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-08-30|15/06/2017|212.54||28500000000|24500000000|8450|8300|-0.0178|279678598550||0.1633|1.3221|0.3014
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-05-31|15/03/2017|91.53||21900000000||7500|7530|0.004|248235442500|||0|-0.1479
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-03-01|15/12/2016|||25700000000||5130|5010|-0.0234|169793042670||||
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2023-05-12|15/03/2023||947.84||2571000000000|51600|||5394011779200|||0.514|0.0259
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2023-03-01|15/12/2022||626.06||2506000000000|51600|||5394011779200|||-0.4651|0.0158
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2022-11-02|15/09/2022|2271|1170.44|2503000000000|2467000000000|31700|31900|0.0063|3313763050400|0.9403|0.0146|0.1176|0.02
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2022-08-16|15/06/2022|2032|1118.02|2454000000000|2427670000000|37350|38650|0.0348|3904386433200|0.8175|0.0108|0.1461|0.02
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2022-05-13|15/03/2022|1773.00|970.62|2406000000000|2398980000000|37050|36700|-0.0094|3873025899600|0.8267|0.0029|0.6859|0.0033
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2022-03-02|15/12/2021|1051.68|1051.68|2398000000000|2398200000000|41100|38200|-0.0706|4296393103200|0|-0.0001|-0.3169|0.0153
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2021-11-03|15/09/2021|1539.46|1063.25|2361900000000|2320670000000|29250|29450|0.0068|3057652026000|0.4479|0.0178|1.0498|0.0203
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2021-08-17|15/06/2021|751.02|1448.95|2315000000000|2335430000000|25000|25250|0.01|2613377800000|-0.4817|-0.0087|-0.3578|0.0257
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2021-05-14|15/03/2021|1169.5|988.25|2257000000000|2253880000000|21200|21150|-0.0024|2216144374400|0.1834|0.0014|0.2207|0.0236
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2021-03-03|15/12/2020|958.07|985.37|2205000000000|2290270000000|16600|16750|0.009|1735282859200|-0.0277|-0.0372|-0.0244|0.0194
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2020-11-04|15/09/2020|981.99|807.84|2163000000000|2203370000000|14650|14550|-0.0068|1531439390800|0.2156|-0.0183|0.0624|-0.0428
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2020-08-07|15/06/2020|924.28|838.03|2259700000000|2169500000000|12600|12550|-0.004|1317142411200|0.1029|0.0416|-0.083|0.0551
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2020-05-01|15/03/2020|1007.93|965.54|2141750000000|2078700000000|13850|13550|-0.0217|1447811301200|0.0439|0.0303|0.9223|0.053
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2020-02-26|15/12/2019|524.33|478.62|2034000000000|2019740000000|14750|14950|0.0136|1541892902000|0.0955|0.0071|-0.1725|0.0423
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2019-10-30|15/09/2019|633.65|427.92|1951400000000|1867470000000|18550|18500|-0.0027|1939126327600|0.4808|0.0449|-0.0423|0.0396
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2019-08-09|15/06/2019|661.61|635.31|1877000000000|1832940000000|19450|18800|-0.0334|2033207928400|0.0414|0.024|0.1237|0.0347
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2019-04-26|15/03/2019|588.78|752.53|1814000000000|1827750000000|23600|23500|-0.0042|2467028643200|-0.2176|-0.0075|0.1959|0.0278
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2019-02-27|15/12/2018|492.32|312.45|1765000000000|1718000000000|22600|22100|-0.0221|2362493531200|0.5757|0.0274|-0.3446|0.0334
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2018-10-31|15/09/2018|751.14|751.14|1708000000000|1702460000000|17650|17800|0.0085|1845044726800|0|0.0033|0.2193|0.0252
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2018-08-10|15/06/2018|616.06|809.42|1666000000000|1507570000000|19350|19100|-0.0129|2022754417200|-0.2389|0.1051|0.0922|0.0439
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2018-04-27|15/03/2018|564.08|772.01|1596000000000|1565900000000|20850|20950|0.0048|2179557085200|-0.2693|0.0192|0.0566|0.0264
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2018-02-28|15/12/2017|533.85|559|1555000000000|1490000000|23100|22700|-0.0173|2414761087200|-0.045|1042.6242|-0.3692|0.0242
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2017-11-01|15/09/2017|846.25|761.53|1518200000000|1480000000000|25700|25700|0|2686552378400|0.1112|0.0258|-0.1857|-0.0561
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2017-08-03|15/06/2017|1039.18|813.79|1608500000000|1472000000000|24500|24450|-0.002|2561110244000|0.277|0.0927|0.2912|0.1139
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2017-04-28|15/03/2017|804.81|587.17|1444000000000|1444000000000|17200|17600|0.0233|1798003926400|0.3707|0|1.4691|0.0049
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2017-02-08|15/12/2016|325.95|391.98|1437000000000|1446000000000|15250|15300|0.0033|1594160458000|-0.1685|-0.0062|-0.5799|0.0091
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2016-11-02|15/09/2016|775.89|374.00|1424000000000|1431000000000|15900|15800|-0.0063|1662108280800|1.0746|-0.0049|0.0373|0.0106
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2016-08-16|15/06/2016|748.00|574.00||1416000000000|15550|15300|-0.0161|1625520991600|0.3031||0.0303|0.0336
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2016-05-13|15/03/2016|726.00|||1370000000000|16000|15950|-0.0031|1672561792000|||0|0.0442
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2016-01-26|15/12/2015||||1312000000000|14550|14600|0.0034|1520985879600|||0|0.0131
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2015-11-12|15/09/2015||||1295000000000|15750|15500|-0.0159|1646428014000|||0|0.0237
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2015-08-12|15/06/2015||||1265000000000|16200|16200|0|1693468814400|||0|0.0096
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2015-05-04|15/03/2015||||1253000000000|14300|14300|0|1494852101600|||0|-0.0279
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2015-01-28|15/12/2014||||1289000000000|12200|12200|0|1275328366400|||0|-0.0431
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2014-10-31|15/09/2014||||1347000000000|13000|12750|-0.0192|1358956456000|||0|0.1123
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2014-07-31|15/06/2014||||1211000000000|12950|13450|0.0386|1353729700400|||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2014-04-29|15/03/2014|||||13550|12850|-0.0517|1416450767600|||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2014-04-24|15/12/2013||||1210000000000|13750|13600|-0.0109|1437357790000|||0|0.0351
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2014-01-27|15/09/2013||503.96||1169000000000|14650|14450|-0.0137|1531439390800|||-0.182|0.0541
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|Financials|43548|2013-11-26|15/06/2013||616.06||1109000000000|15100|15100|0|1578480191200||||
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2023-05-15|15/03/2023||5189||10103000000000|80400|||2695887576000|||0.6667|-0.0543
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2023-03-29|15/12/2022||3113.39||10682870000000|80400|||2695887576000|||-0.2765|-0.0192
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-11-14|15/09/2022|4302.98|4302.98|10891500000000|10891500000000|77100|79000|0.0246|2585235474000|0|0|0.2921|0.0565
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-08-16|15/06/2022|3330.32|3978|10309500000000|10145250000000|81200|80700|-0.0062|2722712328000|-0.1628|0.0162|0.3523|0.1307
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-05-16|15/03/2022|2462.63|2462.63|9118000000000|9117980000000|84100|83100|-0.0119|2819952054000|0|0|0.0665|-0.0178
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-03-30|15/12/2021|2309|2659.79|9283200000000|9082700000000|83600|84400|0.0096|2803186584000|-0.1319|0.0221|0.4831|0.0486
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-12-01|15/09/2021|1556.92|1556.92|8852700000000|8528520000000|80000|82300|0.0288|2682475200000|0|0.038|-0.4414|0.062
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-08-17|15/06/2021|2787.13|4065.21|8336200000000|8555470000000|98900|99800|0.0091|3316209966000|-0.3144|-0.0256|0.7865|0.0405
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-05-17|15/03/2021|1560.11|2325|8012000000000|8210000000000|107500|109500|0.0186|3604576050000|-0.329|-0.0241|-0.3546|-0.0744
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-01-04|15/12/2020|2417.42|2417.42|8656000000000|8656000000000|92100|94000|0.0206|3088199574000|0|0|0.2797|0.0525
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-12-02|15/09/2020|1889.06|1885.5|8224000000000|8520000000000|79600|80300|0.0088|2669062824000|0.0019|-0.0347|0.3238|0.0552
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-08-18|15/06/2020|1427.01|1427.01|7794000000000|7919630000000|89200|86100|-0.0348|2990959848000|0|-0.0159|-0.704|-0.0059
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-05-18|15/03/2020|4821.53|3030.18|7840000000000|7725130000000|80000|84300|0.0538|2682475200000|0.5912|0.0149|-5.5614|-0.1143
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-03-25|15/12/2019|-1057.04|663|8851300000000|8964900000000|59900|65300|0.0902|2008503306000|-2.5943|-0.0127|-2.1755|0.0198
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-11-14|15/09/2019|899.25|3693.71|8679700000000|8757880000000|92000|93000|0.0109|3084846480000|-0.7565|-0.0089|-0.8698|0.0267
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-08-13|15/06/2019|6905.16|3245.13|8453850000000|8434970000000|79100|77200|-0.024|2652297354000|1.1279|0.0022|3.3293|0.0845
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-05-20|15/03/2019|1594.99|3038.98|7795000000000|7642730000000|103500|104000|0.0048|3470452290000|-0.4752|0.0199|-1.2574|-0.0008
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-03-27|15/12/2018|-6196.53|-3563.57|7801000000000|7463380000000|124000|121500|-0.0202|4157836560000|0.7389|0.0452|-26.5001|0.015
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-11-13|15/09/2018|243|3430.6|7686000000000|7594230000000|114099|112684|-0.0124|3825846723060|-0.9292|0.0121|-0.9799|0.0883
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-08-14|15/06/2018|12074.3|2496.65|7062500000000|7062830000000|133901|132958|-0.007|4489826396940|3.8362|-0|3.1936|0.0127
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-05-14|15/03/2018|2879.25|3233.13|6974000000000|6993500000000|159361|157947|-0.0089|5343524129340|-0.1095|-0.0028|-2.1137|-0.0007
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-01-01|15/12/2017|-2585.4|2698|6979000000000|7069000000000|181500|176500|-0.0275|6085865610000||-0.0127|-1.3617|-0.0122
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-11-13|15/09/2017|7147.85|2922|7065000000000|6741000000000|197500|199000|0.0076|6622360650000||0.0481|0.0937|0.0861
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-08-15|15/06/2017|6535.3|2820|6505000000000|6477000000000|176500|173500|-0.017|5918210910000||0.0043|2.226|0.0244
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-05-15|15/03/2017|2025.8|2857|6350000000000|6263000000000|199000|199000|0|6672657060000||0.0139|-4.0972|0.011
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-03-29|15/12/2016|-654.07|2173|6280800000000|6275000000000|175000|175500|0.0029|5867914500000||0.0009|-1.2452|0.0284
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2016-11-30|15/09/2016|2667.34|2786|6107300000000|6120000000000|174500|176000|0.0086|5851149030000||-0.0021|0.1443|0.0389
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2016-08-16|15/06/2016|2331.00|2646|5878800000000|5728000000000|201000|204500|0.0174|6739718940000||0.0263|-0.125|0.0688
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2016-02-03|15/12/2015|2664.00|2713|5500500000000|5485000000000|282500|283500|0.0035|9472490550000||0.0028|0|0.0641
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2015-08-10|15/06/2015||2293|5169200000000|5182000000000|323500|311500|-0.0371|10847259090000||-0.0025|0|0.04
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2015-05-13|15/03/2015|1470.00|2125|4970600000000|5020000000000|213000|224000|0.0516|7142090220000||-0.0098|0|-0.0255
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2015-02-04|15/12/2014|||5100500000000|5074000000000|173000|175500|0.0145|5800852620000||0.0052|0|0.027
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-11-17|15/09/2014|||4966300000000|5431000000000|163500|166000|0.0153|5482308690000||-0.0856|0|0.0439
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-08-19|15/06/2014|||4757600000000|5152000000000|163000|176500|0.0828|5465543220000||-0.0766|0|0.04
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-05-16|15/03/2014||||4954000000000|129000|138500|0.0736|4325491260000|||0|-0.004
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-02-14|15/12/2013||||4974000000000|121000|122000|0.0083|4057243740000|||0|-0.0119
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2013-11-26|15/09/2013||||5034000000000|100500|101500|0.01|3369859470000||||
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2023-04-27|15/03/2023||652.70||1270100000000|||||||3.9024|0.0728
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2023-02-01|15/12/2022|133.14|133.14|1183900000000|1183900000000|||||0|0|-0.3733|0.1585
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2022-11-29|15/09/2022|212.46|212.46|1021900000000|1021900000000|||||0|0|-120.3596|-0.0042
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2022-08-16|15/06/2022|-1.78|-1.31|1026200000000|1026400000000|||||0.3588|-0.0002|-1.0026|-0.1874
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2022-05-17|15/03/2022|680.42|680.66|1262840000000|1262900000000|||||-0.0004|-0|-2.813|-0.1112
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2022-02-09|15/12/2021|-375.3|93.47|1420830000000|1421000000000|||||-5.0152|-0.0001|-2.4123|0.1699
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2021-11-02|15/09/2021|265.74|280.21|1214510000000|1216150000000|||||-0.0516|-0.0013|-0.791|-0.0682
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2021-08-17|15/06/2021|1271.74|1218.96|1303400000000|1311680000000|||||0.0433|-0.0063|0.2875|-0.0606
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2021-04-27|15/03/2021|987.76|944.7|1387500000000|1387700000000|||||0.0456|-0.0001|-3.1259|0.1
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2021-02-04|15/12/2020|-464.64|-273.05|1261400000000|1274800000000|||||0.7017|-0.0105|-27.566|0.0437
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2020-11-03|15/09/2020|17.49|17.52|1208600000000|1217160000000|||||-0.0017|-0.007|-0.4428|0.0235
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2020-07-23|15/06/2020|31.39|107.28|1180800000000|1195100000000|||||-0.7074|-0.012|-0.9415|-0.077
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2020-04-27|15/03/2020|536.87|537.04|1279300000000|1314910000000|||||-0.0003|-0.0271|-2.9676|-0.1486
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2020-01-30|15/12/2019|-272.85|-323.42|1502500000000|1490700000000|||||-0.1564|0.0079|-1.5467|-0.0432
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2019-11-14|15/09/2019|499.12|516.99|1570400000000|1570400000000|||||-0.0346|0|0.1582|0.001
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2019-07-25|15/06/2019|430.93|705.64|1568900000000|1568930000000|||||-0.3893|-0|-0.5481|-0.0448
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2019-05-15|15/03/2019|953.59|956.85|1642500000000|1642500000000|||||-0.0034|0|9.6416|0.1752
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2019-01-31|15/12/2018|89.61|89.7|1397640000000|1412380000000|||||-0.001|-0.0104|-0.6458|-0.0444
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2018-10-30|15/09/2018|253|568.26|1462600000000|1462750000000|||||-0.5548|-0.0001|-0.5776|-0.0586
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2018-07-17|15/06/2018|599|664.83|1553700000000|1562540000000|||||-0.099|-0.0057|-0.4459|-0.0664
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2018-05-09|15/03/2018|1081|1081.74|1664250000000|1664150000000|||||-0.0007|0.0001|9.5166|0.2401
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2018-02-27|15/12/2017|102.79|419.4|1342050000000|1480000000|||||-0.7549|905.7905|-0.8007|-0.054
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2017-10-31|15/09/2017|515.77|537.52|1418700000000|1464000000000|||||-0.0405|-0.0309|-0.128|0.004
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2017-07-18|15/06/2017|591.49|764.14|1413000000000|1649000000000|||||-0.2259|-0.1431|-0.5156|-0.2384
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2017-04-24|15/03/2017|1221.1|1661|1855300000000|1906000000000||||||-0.0266|1.9731|0.186
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2017-02-02|15/12/2016|410.71|695.29|1564290000000|1705000000000|||||-0.4093|-0.0825|-0.5038|-0.0544
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2016-10-28|15/09/2016|827.69|1118|1654300000000|1742000000000||||||-0.0503|0|-0.038
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2016-07-29|15/06/2016||1337|1719700000000|1731000000000||||||-0.0065||
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2023-05-15|15/03/2023||1330||1840860000000|181700|||3138870225500|||-0.5202|-0.047
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2023-04-03|15/12/2022||2771.82||1931730000000|181700|||3138870225500|||-0.2735|-0.0604
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-11-14|15/09/2022|3875.72|3815.12|2056000000000|2055880000000|177500|190500|0.0732|3066315162500|0.0159|0.0001|0.167|0.0716
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-08-16|15/06/2022|3321|3184.54|1918600000000|1898720000000|167000|166500|-0.003|2884927505000|0.0429|0.0105|1.2077|0.1338
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-05-17|15/03/2022|1504.29|1476.9|1692200000000|1692120000000|203000|187000|-0.0788|3506828045000|0.0185|0|-0.2697|-0.0291
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-02-10|15/12/2021|2059.72|2060.25|1743000000000|1742990000000|164000|167500|0.0213|2833102460000|-0.0003|0|-0.2784|-0.051
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-11-11|15/09/2021|2854.44|2997.56|1836600000000|1833380000000|167500|164500|-0.0179|2893565012500|-0.0477|0.0018|0.0542|0.0801
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-08-17|15/06/2021|2707.72|2707.72|1700460000000|1700580000000|177000|163500|-0.0763|3057677655000|0|-0.0001|1.9434|0.1327
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-05-17|15/03/2021|919.93|920|1501200000000|1495880000000|177500|182000|0.0254|3066315162500|-0.0001|0.0036|-0.3932|-0.0354
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-02-09|15/12/2020|1515.93|1517.62|1556300000000|1556180000000|163000|170500|0.046|2815827445000|-0.0011|0.0001|-0.4902|-0.0752
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-11-12|15/09/2020|2973.86|2773.09|1682800000000|1673730000000|141000|136500|-0.0319|2435777115000|0.0724|0.0054|0.5529|0.0863
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-08-06|15/06/2020|1915.07|1916.68|1549100000000|1549060000000|123500|129500|0.0486|2133464352500|-0.0008|0|1.7568|0.112
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-05-07|15/03/2020|694.67|694.29|1393100000000|1393070000000|159500|150500|-0.0564|2755364892500|0.0005|0|-0.6499|-0.0694
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-02-18|15/12/2019|1984.48|2012.83|1497000000000|1497000000000|169000|164500|-0.0266|2919477535000|-0.0141|0|-0.3167|-0.0542
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-11-14|15/09/2019|2904.44|2906.57|1582800000000|1582770000000|180500|183000|0.0139|3118140207500|-0.0007|0|0.0937|0.0437
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-08-08|15/06/2019|2655.65|2657.97|1516500000000|1516610000000|208500|204000|-0.0216|3601840627500|-0.0009|-0.0001|1.1857|0.1235
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-05-15|15/03/2019|1215|1215.16|1349800000000|1349800000000|205000|202000|-0.0146|3541378075000|-0.0001|0|-0.3776|-0.0635
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-02-12|15/12/2018|1952.02|1953.36|1441360000000|1451190000000|182500|195500|0.0712|3152690237500|-0.0007|-0.0068|-0.3634|-0.0637
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-11-28|15/09/2018|3066.43|3137.07|1539400000000|1549810000000|194500|193000|-0.0077|3359990417500|-0.0225|-0.0067|0.1702|0.0412
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-08-09|15/06/2018|2620.47|2620.93|1478500000000|1478640000000|166000|171500|0.0331|2867652490000|-0.0002|-0.0001|1.0485|0.123
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-05-30|15/03/2018|1279.21|1340.87|1316600000000|1311850000000|183500|182500|-0.0054|3169965252500|-0.046|0.0036|-0.5235|-0.0935
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-02-28|15/12/2017|2684.57|2699|1452400000000|1457000000000|170000|169000|-0.0059|2936752550000||-0.0032|-0.2938|-0.0659
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2017-11-29|15/09/2017|3801.22||1554900000000|||194000|-1||||0|0.1147
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2017-08-30|15/06/2017|||1394900000000|||194000|-1|||||
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2023-05-15|15/03/2023||489.50||26000000000|15760|||633941413840|||0|25
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2023-03-01|15/12/2022||-1283||1000000000|15760|||633941413840|||0|0
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-11-14|15/09/2022|-704.47|-194.20|2390000000||17653.9004|18692.3008|0.0588|710123005928|2.6275||0.1616|2.8173
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-08-16|15/06/2022|-606.49|-246.00|626100000||23780.4004|22954.1992|-0.0347|956559685616|1.4654||-1.9256|-0.9421
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|24283.3008|25217.3008|0.0385|976788707485|1.8|0.2011|-1.5026|4.4596
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-03-02|15/12/2021|-1303.77|219.66|1980000000||33371.5|34628.8008|0.0377|1342358876394|-6.9354||0.9999|7.0097
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-11-18|15/09/2021|-651.92|219.66|247200000||43250.1016|43609.3008|0.0083|1739722749572|-3.9679||-0.1919|-0.8493
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-08-17|15/06/2021|-806.74|219.66|1640000000||88300|64300.3984|-0.2718|3551841804700|-4.6727||-1.9366|-0.9502
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-05-17|15/03/2021|861.35|219.66|32960000000||96100|77304.2031|-0.1956|3865594534900|2.9213||1.2407|2.896
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|74214.8984|71484.7969|-0.0368|2985272693113|-1.6018|0.41|-2.0403|11.4065
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|74718|79100|0.0586|3005509807062|0|-0.8864|0.2558|-0.5989
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|118700|91098|-0.2325|4774672958300|-0.3734|-0.7167|0.0936|-0.7792
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|49932|51871|0.0388|2008500169788|-0.4991|0.2833|-0.5903|1.0981
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|40161|42963|0.0698|1615464538149|5.8776|-0.5447|0.6935|-0.1135
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|40664|41095|0.0106|1635697566776|0|0.0273|-0.6282|0.4892
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|36138|35204|-0.0258|1453640533842|1.1403|-0.444|-1.8174|2.8821
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-05-29|15/03/2019|1276.00|-277|716100000|3900000000|49501|45980|-0.0711|1991163320209|-5.6065|-0.8164|-17.3842|-0.8984
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-02-27|15/12/2018|-77.88|-201.00|7050000000|7000000000|61786|62217|0.007|2485323870274|-0.6125|0.0071|-0.8851|2.3099
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-11-28|15/09/2018|-678.1|-201.00|2130000000|7000000000|57906|56685|-0.0211|2329251999354|2.3736|-0.6957|2.0453|0.1899
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-08-14|15/06/2018|-222.67|-30.46|1790000000|3000000000|55320|55679|0.0065|2225230901880|6.3102|-0.4033|-0.5976|-0.0628
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-05-15|15/03/2018|-553.36||1910000000||81256|82405|0.0141|3268498954504|||0.3844|-0.8966
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-03-14|15/12/2017|-399.7||18480000000||70910|73712|0.0395|2852334115190|||-2.8369|2.08
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-11-14|15/09/2017|217.59||6000000000||38508|44256|0.1493|1548973094172|||-1.5302|2.3708
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-08-14|15/06/2017|-410.43||1780000000||28594|28666|0.0025|1150185329146|||-0.3451|-0.1909
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-05-04|15/03/2017|-626.71||2200000000||29528|30318|0.0268|1187755207352||||
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2023-05-15|15/03/2023||632.11||256670000000|32000|||1531371616000|||1.418|-0.1496
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2023-03-15|15/12/2022||261.42||301810000000|32000|||1531371616000|||-0.747|0.0664
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2022-11-15|15/09/2022|966.51|1033.32|283000000000|283030000000|28500|29800|0.0456|1363877845500|-0.0647|-0.0001|0.9432|0.4164
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2022-08-16|15/06/2022|497.39|517.66|199800000000|211480000000|29350|29100|-0.0085|1404554904050|-0.0392|-0.0552|0.1324|-0.0426
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2022-05-17|15/03/2022|439.25|527.16|208700000000|207240000000|40600|41150|0.0135|1942927737800|-0.1668|0.007|-2.8297|0.2134
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2022-03-16|15/12/2021|-240.07|-268.84|172000000000|186750000000|34800|36850|0.0589|1665366632400|-0.107|-0.079|-1.2154|-0.5392
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|38250|38650|0.0105|1830467634750|-0.0056|-0.0032|-0.2802|-0.137
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|45000|43600|-0.0311|2153491335000|0|0|1.9563|0.6991
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|50800|50500|-0.0059|2431052440400|-0.0073|0|-1.6652|0.4913
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|48300|50100|0.0373|2311414032900|5.125|0.0002|-1.4428|-0.6076
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|34000|34400|0.0118|1627082342000|0.0004|0.0459|1.4637|0.4342
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|33800|34000|0.0059|1617511269400|0.015|0.0374|1.5738|0.6665
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|34200|34000|-0.0058|1636653414600|0.7758|0.0002|0.1957|-0.1724
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|35400|32900|-0.0706|1694079850200|-0.005|0.0005|6.6684|0.862
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|31100|32900|0.0579|1488301789300|-0.8092|0.0006|-0.9396|-0.4101
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|23200|22600|-0.0259|1110244421600|-0.0019|0.0252|3.9834|0.5271
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2019-05-29|15/03/2019|101.53|107.1|131100000000|126970000000|22250|22200|-0.0022|1064781826750|-0.052|0.0325|-1.6648|0.251
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2019-02-27|15/12/2018|-152.72|-67.98|104800000000|106420000000|24250|23050|-0.0495|1160492552750|1.2465|-0.0152|-1.1703|-0.4661
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2018-11-28|15/09/2018|896.97|896.85|196300000000|194250000000|21400|22150|0.035|1024104768200|0.0001|0.0106|0.1728|-0.0679
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2018-08-29|15/06/2018|764.8|868.88|210590000000|217500000000|25100|25850|0.0299|1201169611300|-0.1198|-0.0318|0.2837|0.5293
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2018-05-30|15/03/2018|595.77|595.43|137700000000|145580000000|34000|34100|0.0029|1627082342000|0.0006|-0.0541|1.036|0.5317
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2018-02-28|15/12/2017|292.62|148.21|89900000000|90940000000|36000|35600|-0.0111|1722793068000|0.9744|-0.0114|-0.4421|-0.5464
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2017-11-29|15/09/2017|524.5|650.42|198200000000|173570000000|36200|34600|-0.0442|1732364140600|-0.1936|0.1419|-0.4103|-0.0343
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2017-08-30|15/06/2017|889.39|806.77|205230000000|190290000000|30300|30400|0.0033|1450017498900|0.1024|0.0785|0.4764|0.4926
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2017-05-31|15/03/2017|602.4|692.67|137500000000|138160000000|29050|30750|0.0585|1390198295150|-0.1303|-0.0048|1.2919|0.4338
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2017-03-01|15/12/2016|262.84|349.06|95900000000|112030000000|22400|22200|-0.0089|1071960131200|-0.247|-0.144|0.2316|0.0031
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2016-11-30|15/09/2016|213.41|281.16|95600000000|95990000000|21350|21250|-0.0047|1021712000050|-0.241|-0.0041||
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2023-02-09|15/12/2022||196.67||1484000000000|5950|5940|-0.0017|3180688596400|||-0.4305|-0.0389
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-11-11|15/09/2022|312.03|345.33|1836500000000|1544000000000|4790|5120|0.0689|2560587962480|-0.0964|0.1894|-0.2571|0.0664
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-08-10|15/06/2022|420|308.07|1722200000000|1393000000000|5630|5900|0.048|3009626352560|0.3633|0.2363|0.377|0.1952
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-05-13|15/03/2022|305.00|160.33|1440900000000|1108000000000|7690|7860|0.0221|4110839547280|0.9023|0.3005|-0.2755|-0.0251
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|5990|5960|-0.005|3202071376880|1.4195|0|1.4335|0.113
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|5640|5680|0.0071|3014972047680|0|-0.0002|0.0237|0.1753
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|7530|7410|-0.0159|4025308425360|0.1986|-0|0.6569|0.6616
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|7430|6870|-0.0754|3971851474160|-0.0207|0.0001|-4.9906|0.095
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|4835|5140|0.0631|2584643590520|-1.3813|0.0011|-1.3235|-0.0211
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|4225|4225|0|2258556188200|-0.0989|0.0002|0.9268|-0.0717
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|3745|3810|0.0174|2001962822440|-0.7113|0.0003|0|0.223
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-05-13|15/03/2020|41|153|558800000000|512300000000|3220|3320|0.0311|1721313828640|-0.732|0.0908|-0.2407|-0.0968
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|2855|2680|-0.0613|1526195956760|-0.4681|-0.0005|-0.4706|-0.093
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|4480|4425|-0.0123|2394871413760|-0.0068|0.0001|0.4571|0.0788
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|4270|4535|0.0621|2282611816240|0.132|0.0002|0.2069|0.1823
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|4445|4475|0.0067|2376161480840|-0.3916|-0.0001|-0.0794|-0.1804
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|4430|4320|-0.0248|2368142938160|-0.354|-0.0475|-0.2317|-0.1542
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|4385|4385|0|2344087310120|-0.087|0.0001|0.1389|0.1366
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|4905|5120|0.0438|2622063456360|-0.0877|0.0001|0.0588|0.1993
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-05-11|15/03/2018|68.00|70.54|566000000000|565790000000|5470|5540|0.0128|2924095230640|-0.036|0.0004|-0.2521|-0.0519
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-03-01|15/12/2017|90.92|81.11|597000000000|644300000|5930|5790|-0.0236|3169997206160|0.1209|925.587|0.1365|0.0223
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-11-14|15/09/2017|80|123.04|584000000000|643310000000|4875|4985|0.0226|2606026371000|-0.3498|-0.0922|1.1622|-0.0774
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-08-14|15/06/2017|37|53.99|633000000000|532660000000|5810|6090|0.0482|3105848864720|-0.3147|0.1884|-0.3934|0.2103
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-05-12|15/03/2017|61|86.24|523000000000|522400000000|4830|5140|0.0642|2581970742960|-0.2927|0.0011|1.6454|0.0195
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-03-31|15/12/2016||32.60|513000000000|534210000000|5540|5500|-0.0072|2961515096480||-0.0397|-0.4985|0.1009
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2016-12-05|15/09/2016||65.00|466000000000|470500000000|4040|4000|-0.0099|2159660828480||-0.0096|-0.1585|0
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2014-02-18|15/12/2013||77.24|||5512|6000|0.0885|2946547150144|||0|0
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2013-11-14|15/09/2013||||1220000000000|29000|26875|-0.0733|15502515848000||||
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2023-05-15|15/03/2023||1174.97||79250000000|135200|||1601546076000|||0.9035|0.0383
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2023-02-09|15/12/2022|617.27|617.27|85500000000|76330000000|157400|133800|-0.1499|1864521837000|0|0.1201|-0.4729|0.2093
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-11-10|15/09/2022|1171.06|1171.06|70700000000|70700000000|117100|120700|0.0307|1387137910500|0|0|0.0338|0.049
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-08-16|15/06/2022|1132.78|1132.78|67400000000|67000000000|134200|128500|-0.0425|1589700321000|0|0.006|-0.0018|0.0385
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|116400|120900|0.0387|1378845882000|0|-0.0005|2.7663|0.0639
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-02-10|15/12/2021|301.32|1600.43|61000000000|61000000000|152400|150000|-0.0157|1805293062000|-0.8117|0|-0.8133|0.0932
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|185300|183500|-0.0097|2195018401500|0.2432|-0.0499|0.4397|-0.1349
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|222300|222000|-0.0013|2633311336500|0|-0.0032|-0.2044|0.0108
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|203000|194400|-0.0424|2404688265000|2.4036|0.0002|0.5015|-0.0533
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|172000|160000|-0.0698|2037469860000|-0.5429|0.0109|0.1745|0.2458
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|187200|219900|0.1747|2217525336000|-0.3682|0.012|-0.2581|0.1203
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|171700|166800|-0.0285|2033916133500|0.2806|0.001|1.3948|0.1692
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|128366.5|132333.2031|0.0309|1520598109208|-0.7732|0.0182|-0.3884|-0.2352
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|142666.5|142299.9063|-0.0026|1689992405708|-0.8094|-0.02|-0.0255|0.0568
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|131666.5|131333.2031|-0.0025|1559689100708|-0.7518|0|-0.1172|0.0159
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000|123833.2031|121866.5|-0.0159|1466897785084|-0.7407|0.0162|-0.1647|0.0244
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-04-24|15/03/2019|1023.36|3078.76|49100000000|48760000000|137866.5|135733.2031|-0.0155|1633132781708|-0.6676|0.007|0.0573|-0.165
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-02-27|15/12/2018|967.86|4273.4|58800000000|53830000000|113999.8984|116933.2031|0.0257|1350414866916|-0.7735|0.0923|-0.433|0.6848
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-11-28|15/09/2018|1706.93|5134.84|34900000000|39200000000|111666.6016|109599.8984|-0.0185|1322775203792|-0.6676|-0.1097|0.5164|-0.1865
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-08-29|15/06/2018|1125.67|3542.88|42900000000|47190000000|139999.9063|141966.5|0.014|1658404589460|-0.6823|-0.0909|-0.248|-0.0633
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-05-30|15/03/2018|1497|4388|45800000000|46540000000|470000|482500|0.0266|5567504850000|-0.6588|-0.0159|0.0324|-0.084
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-02-28|15/12/2017|1450|4359|50000000000|48110000000|576600|558000|-0.0323|6830262333000||0.0393|-0.6764|0.2019
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-11-29|15/09/2017|4481|1385|41600000000|47700000000|455000|479000|0.0527|5389818525000||-0.1279|-0.1962|-0.0996
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-08-30|15/06/2017|5575.09|1529|46200000000|48790000000|574000|580000|0.0105|6799463370000||-0.0531|0.0359|0.0429
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-05-31|15/03/2017|5382|1216|44300000000|34940000000|442500|488600|0.1042|5241746587500||0.2679|0|0.172
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-03-01|15/12/2016||1710|37800000000|38150000000|368600|372000|0.0092|4366345293000||-0.0092|0|0.1524
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2016-11-30|15/09/2016||999.67|32800000000|30820000000|266000|280400|0.0541|3150970830000||0.0642||
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2022-11-14|15/09/2022|-101.95||12550000000||7410|8260|0.1147|574587220350|||-0.2803|-0.1279
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2022-08-16|15/06/2022|-141.65||14390000000||13100|13000|-0.0076|1015801968500|||1.3723|0.2052
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2022-05-16|15/03/2022|-59.71||11940000000||10050|12200|0.2139|779298456750|||1.223|0.1706
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2022-03-16|15/12/2021|-26.86||10200000000||15100|15450|0.0232|1170886238500|||-0.7755|0.5668
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-11-08|15/09/2021|-119.62||6510000000||27800|18633.3008|-0.3297|2155671353000|||-0.1431|-0.491
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-08-17|15/06/2021|-139.6||12790000000||39700|23816.3008|-0.4001|3078422759500|||2.4049|0.3917
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-05-17|15/03/2021|-41||9190000000||19350|14784.7002|-0.2359|1500440312250|||-0.8084|-0.2342
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2021-03-16|15/12/2020|-214.03||12000000000||8260.2002|8453|0.0233|640513558672|||1.833|0.1111
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-11-16|15/09/2020|-75.55||10800000000||26900|16488.1992|-0.3871|2085883431500|||-0.315|0.0465
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-08-14|15/06/2020|-110.3||10320000000||5836.7998|10000|0.7133|452597918423|||0.5714|0.23
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-04-28|15/03/2020|-70.19||8390000000||7754.7002|5463.54|-0.2955|601316009429|||-0.3807|-0.325
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2020-03-11|15/12/2019|-113.34||12430000000||3401.5|3477.8701|0.0225|263759572203|||5.1867|0.0904
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-10-29|15/09/2019|-18.32||11400000000||3259.1299|3278.9299|0.0061|252719889356|||-0.9032|0.1377
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-08-14|15/06/2019|-189.17||10020000000||3016.8401|3815|0.2646|233932221369|||7.6418|0.3559
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-05-15|15/03/2019|-21.89||7390000000||3574.9099|4003.5801|0.1199|277206147018|||-0.8411|-0.2436
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2019-03-11|15/12/2018|-137.74||9770000000||4044.02|3975.27|-0.017|313581946297|||-0.0043|0.1256
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-11-14|15/09/2018|-138.34||8680000000||3963.1399|3906.52|-0.0143|307310328574|||-0.059|0.0585
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-08-14|15/06/2018|-147.01||8200000000||4577.8301|4505.04|-0.0159|354974717925|||0.0247|0.0733
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-05-15|15/03/2018|-143.47||7640000000||5564.5698|5572.6602|0.0015|431488624527|||-0.5325|0.2166
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2018-03-13|15/12/2017|-306.89||6280000000||5779|5876|0.0168|448115998165|||0.3718|-0.1823
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-11-14|15/09/2017|-223.72||7680000000||6700|7100|0.0597|519532304500|||-0.5099|0.1725
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-08-14|15/06/2017|-456.46||6550000000||7536|7334|-0.0268|584357529360|||0.5822|-0.018
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|43816|2017-05-15|15/03/2017|-288.5||6670000000||9282|9236|-0.005|719746097070||||
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2023-05-15|15/03/2023|||||32750|||2225586510000|||0|0
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2023-02-08|15/12/2022|||||30400|31400|0.0329|2065887936000|||0|0
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-11-14|15/09/2022|227.57||251900000000||33725.5|34019.6016|0.0087|2291878407420|||0.0885|-0.0087
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-08-16|15/06/2022|209.07||254100000000||40833.3008|39607.8008|-0.03|2774902087863|||-0.1704|0.0083
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-04-27|15/03/2022|252||252000000000||47402|50294.1016|0.061|3221290129680|||2.8333|-0.0433
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-03-31|15/12/2021|65.74||263400000000||44215.6992|43529.3984|-0.0155|3004759197297|||-0.7312|0.1142
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-11-02|15/09/2021|244.54||236400000000||56420.6016|56420.6016|0|3834165793087|||0.4964|0.0047
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-08-17|15/06/2021|163.42||235300000000||77400|71414.7969|-0.0773|5259859416000|||-0.0718|0.0939
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-05-17|15/03/2021|176.07||215100000000||66600|69396.3984|0.042|4525925544000|||-0.2564|-0.0165
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-03-03|15/12/2020|236.78||218700000000||58727.3984|58054.6016|-0.0115|3990928419233|||-3.0524|0.0134
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-11-03|15/09/2020|-115.37||215800000000||50697|53335|0.052|3445207917480|||-1.9419|0.035
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-07-24|15/06/2020|122.48||208500000000||33217|35150|0.0582|2257322354280|||0.2146|-0.0275
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-05-05|15/03/2020|100.84||214400000000||26102|26715|0.0235|1773809437680|||-0.1622|-0.0192
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-03-26|15/12/2019|120.36||218600000000||21815|23087|0.0583|1482478464600|||0.2669|0.0705
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-11-14|15/09/2019|95||204200000000||36677|36630|-0.0013|2492453020680|||-0.4477|-0.0073
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-07-26|15/06/2019|172||205700000000||44622|42589|-0.0456|3032370114480|||0.8298|0.093
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-04-30|15/03/2019|94||188200000000||68549|70120|0.0229|4658373425160|||-1.8988|-0.0188
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-03-27|15/12/2018|-104.58||191800000000||72060|69750|-0.0321|4896969890400|||-1.747|0.1256
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-10-29|15/09/2018|140||170400000000||61227|60322|-0.0148|4160793442680|||-0.0049|-0.0105
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-08-14|15/06/2018|140.69||172200000000||67024|74600|0.113|4554739244160|||0.2234|-0.0075
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-05-11|15/03/2018|115||173500000000||67839|75200|0.1085|4610124068760|||1.1226|0.0803
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-02-28|15/12/2017|54.18||160600000000||79976|84000|0.0503|5434916235840|||-0.6964|-0.0597
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-11-13|15/09/2017|178.43||170800000000||94000|86666|-0.078|6387942960000|||0.2053|0.0472
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-08-14|15/06/2017|148.04||163100000000||70061|79300|0.1319|4761124167240|||0.3854|0.0336
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-05-15|15/03/2017|106.86||157800000000||70700|60737|-0.1409|4804548588000|||0|0
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2014-02-04|15/12/2013|||||10344|10383|0.0038|702945552960||||
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2023-05-31|15/03/2023||||1024600000000|43400|||5317808596800|||0|0.2285
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2023-02-21|15/12/2022||||834000000000|42000|||5146266384000|||0|-0.2441
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-11-30|15/09/2022|2475.41||1103300000000|1103300000000|36600|41200|0.1257|4484603563200||0|0.4159|-0.6512
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-08-15|15/06/2022|1748.3||3163400000000|985200000000|28950|28400|-0.019|3547247900400||2.2109|-0.3232|-0.1422
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-05-16|15/03/2022|2583.00||3687600000000||30350|31050|0.0231|3718790113200|||0.7687|0.2111
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-02-07|15/12/2021|1460.41||3044900000000||45300|44300|-0.0221|5550615885600|||-0.1483|0.0055
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-11-15|15/09/2021|1714.79||3028200000000||34050|34100|0.0015|4172151675600|||0.2049|0.007
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-08-17|15/06/2021|1423.14||3007200000000||24700|24600|-0.004|3026494754400|||0.0674|0.0305
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-05-13|15/03/2021|1333.24||2918300000000||20700|19600|-0.0531|2536374146400|||0.4774|0.032
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-02-08|15/12/2020|902.42||2827800000000||9820|10450|0.0642|1203246092640|||-0.063|0.0667
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-11-12|15/09/2020|963.06||2651000000000||10100|10100|0|1237554535200|||-0.1019|-0.0044
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-08-12|15/06/2020|1072.28||2662600000000||9300|9640|0.0366|1139530413600|||0.6269|-0.0089
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-05-13|15/03/2020|659.11||2686500000000||10350|10200|-0.0145|1268187073200|||-0.1824|0.0051
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-03-05|15/12/2019|806.15||2673000000000||10150|10450|0.0296|1243681042800|||0.7519|0.1346
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-11-11|15/09/2019|460.15||2355900000000||12450|12600|0.012|1525500392400|||-0.3778|0.0227
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-08-14|15/06/2019|739.51||2303700000000||12950|12600|-0.027|1586765468400|||0.0396|-0.1955
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-05-15|15/03/2019|711.33||2863500000000||14150|14450|0.0212|1733801650800|||-0.656|-0.7041
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-03-14|15/12/2018|2068.09||9677500000000||13600|14000|0.0294|1666410067200|||2.5535|2.8951
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-11-14|15/09/2018|581.98||2484500000000||11950|11850|-0.0084|1464235316400|||-0.0544|0.0944
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-08-14|15/06/2018|615.46||2270100000000||12900|12400|-0.0388|1580638960800|||0.1984|-0.0332
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-05-15|15/03/2018|513.58||2348100000000||14600|14250|-0.024|1788940219200|||0.0878|-0.0815
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-03-15|15/12/2017|472.13||2556500000000||14650|14750|0.0068|1795066726800|||-0.1033|0.1864
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2017-11-14|15/09/2017|526.51||2154900000000||16400|16300|-0.0061|2009494492800|||-0.6698|-0.524
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2017-08-14|15/06/2017|1594.56||4527300000000||15300|15250|-0.0033|1874711325600|||1.1732|0.9333
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2017-05-15|15/03/2017|733.74||2341700000000||14000|14100|0.0071|1715422128000||||
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2023-05-16|15/03/2023||1765.09||462990000000|93800|||1525591340000|||-0.1264|-0.0866
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2023-04-03|15/12/2022||2020.57||506880000000|93800|||1525591340000|||-0.2947|-0.0105
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2022-11-16|15/09/2022|2525.54|2865.04|479000000000|512260000000|94900|94400|-0.0053|1543482070000|-0.1185|-0.0649|-0.5053|-0.2005
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2022-08-16|15/06/2022|5105.15|5078.1|599160000000|599200000000|96800|104400|0.0785|1574384240000|0.0053|-0.0001|-0.1461|0.0241
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2022-05-17|15/03/2022|5978.4|4295.51|585050000000|576860000000|123300|130900|0.0616|2005388190000|0.3918|0.0142|0.4249|0.0862
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2022-01-27|15/12/2021|4195.63|4136.06|538600000000|538700000000|132300|134300|0.0151|2151766890000|0.0144|-0.0002|-0.3468|0.0657
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2021-11-17|15/09/2021|6423.26|5308.92|505400000000|501200000000|116200|115100|-0.0095|1889911660000|0.2099|0.0084|0.4332|0.1249
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2021-08-13|15/06/2021|4481.9|2925.47|449300000000|420090000000|118500|117300|-0.0101|1927319550000|0.532|0.0695|0.4344|0.1077
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2021-05-14|15/03/2021|3124.65|503.48|405600000000|405730000000|93000|97400|0.0473|1512579900000|5.2061|-0.0003|2.1735|0.1174
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2021-03-03|15/12/2020|984.6|1402|363000000000|354970000000|67000|66200|-0.0119|1089708100000||0.0226|-0.5666|-0.0114
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2020-11-11|15/09/2020|2272.00|1206|367200000000|336110000000|46950|48400|0.0309|763608885000||0.0925|4.4779|0.6759
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2020-08-18|15/06/2020|414.76|853.93|219100000000|213610000000|43200|42400|-0.0185|702617760000|-0.5143|0.0257|-0.6488|0.0306
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2020-05-19|15/03/2020|1181.00|733|212600000000|204890000000|34900|37200|0.0659|567624070000|0.6112|0.0376|0|-0.1276
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2020-04-06|15/12/2019|1181.00|1143|243700000000|242660000000|27950|30300|0.0841|454587185000||0.0043|2.2005|-0.024
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2019-11-13|15/09/2019|369.00|977|249700000000|249780000000|34000|35800|0.0529|552986200000|-0.6223|-0.0003|0.0005|0.272
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2019-08-28|15/06/2019|368.8|368.8|196300000000|194460000000|32200|32150|-0.0016|523710460000|0|0.0095|1.105|0.1065
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2019-05-29|15/03/2019|175.2|949|177400000000|177330000000|39750|41750|0.0503|646505925000|-0.8154|0.0004|-0.8258|-0.2483
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2019-02-27|15/12/2018|1006.00|687|236000000000|230630000000|42500|42950|0.0106|691232750000|0.4643|0.0233|-0.0779|0.1033
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2018-11-28|15/09/2018|1091.00|856|213900000000|210680000000|35350|36400|0.0297|574943005000|0.2745|0.0153|0.595|0.1903
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2018-08-29|15/06/2018|684|684|179700000000|177400000000|46100|45650|-0.0098|749784230000|0|0.013|-0.1407|0.1079
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2018-05-30|15/03/2018|796|796|162200000000|168220000000|34100|38900|0.1408|554612630000|0|-0.0358|-0.4611|-0.1878
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2018-02-28|15/12/2017|1477|1038|199700000000|192090000000|44400|42450|-0.0439|722134920000||0.0396|0.8791|0.1064
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2017-11-29|15/09/2017|786|742.75|180500000000|170860000000|54900|52500|-0.0437|892910070000|0.0582|0.0564|1.6935|0.1706
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2017-08-30|15/06/2017|291.81|498.25|154200000000|153360000000|40000|43850|0.0963|650572000000|-0.4143|0.0055|-0.1392|-0.0259
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2017-05-31|15/03/2017|339|673.28|158300000000|158090000000|31900|30900|-0.0313|518831170000|-0.4965|0.0013|-0.6576|0.0076
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2017-03-01|15/12/2016|990|719.00|157100000000|156260000000|30800|31850|0.0341|500940440000|0.3769|0.0054|-0.0313|0.0978
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2016-11-30|15/09/2016|1022.00|703.00|143100000000|150140000000|26250|26550|0.0114|426937875000|0.4538|-0.0469|0.4855|-0.0517
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2016-08-16|15/06/2016|688.00|727.41|150900000000|154040000000|31900|30100|-0.0564|518831170000|-0.0542|-0.0204||
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2023-05-11|15/03/2023||2829||296300000000|188800|||2665988915200|||0|0.0194
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2023-01-31|15/12/2022||2895|269800000000|290650000000|186600|186400|-0.0011|2634923366400||-0.0717|0|-0.0351
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-10-25|15/09/2022|2765.31|1898|279600000000|270280000000|109500|103400|-0.0557|1546217088000||0.0345|0.3611|0.0535
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-08-12|15/06/2022|2031.71|1536|265400000000|265400000000|116500|112800|-0.0318|1645062016000||0|-0.0147|0.1337
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-05-12|15/03/2022|2062.00||234100000000|234100000000|103500|105300|0.0174|1461492864000||0|-1.5609|-0.0017
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|142700|112000|-0.2151|2015024460800|-5.0236|0|-2.7406|0.0994
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000|118600|113300|-0.0447|1674715494400||0|0.1287|0.0586
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|147200|143200|-0.0272|2078567628800|1.7675|0|0.695|0.1749
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|91700|90000|-0.0185|1294868556800|2.083|-0.0349|-0.6413|-0.1196
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|70500|71200|0.0099|995509632000|3.025|0.0752|-0.3908|0.1806
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|43950|47150|0.0728|620604940800|5.9771|-0.012|-20.1364|0.1686
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|42300|43100|0.0189|597305779200|-1.3792|0.0005|0.0109|0.0812
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|33750|33150|-0.0178|476573760000|-1.3807|0.0152|-2.0447|-0.114
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|40300|41500|0.0298|569064371200|-0.5426|0.0088|-1.0978|-0.0027
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|42000|40650|-0.0321|593069568000|-5.5137|-0.0003|-8.9102|0.049
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|65800|64400|-0.0213|929142323200|-0.3733|0.0148|-0.5983|0.0922
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|57900|58000|0.0017|817588761600|0.2403|0|1.9363|0.032
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000|52200|52700|0.0096|737100748800|-0.6804|0.0589|-5.4435|0.0965
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-11-16|15/09/2018|-61.62|9.27|114000000000|114000000000|49900|52700|0.0561|704623129600|-7.6472|0|-1.2042|0.0115
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-08-10|15/06/2018|301.82|427.45|112700000000|112700000000|50600|47700|-0.0573|714507622400|-0.2939|0|-0.1944|0.0387
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-05-08|15/03/2018|374.65|345.33|108500000000|108500000000|52700|53500|0.0152|744161100800|0.0849|0|-2.6512|0.0463
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-02-28|15/12/2017|-226.89|569.12|103700000000|111200000|51100|50200|-0.0176|721567974400|-1.3987|931.554|-1.6102|0.0412
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-12-01|15/09/2017|371.85|584.58|99600000000|101960000000|60500|60900|0.0066|854302592000|-0.3639|-0.0231|-0.3371|-0.0139
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-08-30|15/06/2017|560.92|449.29|101000000000|94900000000|72500|71600|-0.0124|1023751040000|0.2485|0.0643|266.1048|0.0802
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-05-31|15/03/2017|2.1|555.18|93500000000|89560000000|52700|52300|-0.0076|744161100800|-0.9962|0.044|-0.9965|-0.0914
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-03-01|15/12/2016|606.44|603.64|102900000000|91360000000|57600|55000|-0.0451|813352550400|0.0046|0.1263|1.976|0.176
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2016-11-25|15/09/2016|203.78|385.33|87500000000|79780000000|55300|55700|0.0072|780874931200|-0.4712|0.0968|-0.2339|0.1451
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2016-08-16|15/06/2016|266.00|499.39|76410000000|80820000000|67400|56500|-0.1617|951735449600|-0.4674|-0.0546||
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2023-05-09|15/03/2023||1091||93850000000|||||||0|0.0442
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2023-03-01|15/12/2022||2123||89880000000|||||||0|0.0624
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2022-11-11|15/09/2022|1698.05|1468|84600000000|84600000000||||||0|0.3079|0.2857
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2022-08-11|15/06/2022|1298.3|1511|65800000000|75960000000||||||-0.1338|0.0362|-0.3022
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2022-05-17|15/03/2022|1253.00|1230|94300000000|93430000000||||||0.0093|0.061|0.0692
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2022-04-04|15/12/2021|1181.00|1026|88200000000|88200000000|||||0.1511|0|0.4402|0.1951
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2021-11-10|15/09/2021|820.00|944|73800000000|70830000000|||||-0.1314|0.0419|0|0.2219
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2021-08-13|15/06/2021|820.00|750|60400000000|58820000000|||||0.0933|0.0269|-0.1405|0.2301
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2021-05-10|15/03/2021|954.00|730|49100000000|51000000000|||||0.3068|-0.0373|0.5821|0.0911
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2021-04-05|15/12/2020|603|1082|45000000000|42970000000||||||0.0472|0.071|0.1749
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2020-11-04|15/09/2020|563|983.93|38300000000|39160000000|||||-0.4278|-0.022|-0.1035|0.1365
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2020-08-12|15/06/2020|628.00|872.68|33700000000|33630000000|||||-0.2804|0.0021|0|-0.1247
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2020-05-19|15/03/2020|628.00|648.44|38500000000|38480000000|||||-0.0315|0.0005|0.2922|0.1424
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2020-04-06|15/12/2019|486.00|558.10|33700000000|35170000000|||||-0.1292|-0.0418|0.0004|-0.026
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-11-27|15/09/2019|485.82||34600000000|34680000000||||||-0.0023|-0.1876|0.0359
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-08-28|15/06/2019|598.00||33400000000|33180000000||||||0.0066|0|-0.006
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-05-14|15/03/2019|598.00||33600000000||||||||-0.3965|-0.0795
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-02-27|15/12/2018|990.92||36500000000||||||||0.1521|0.2159
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-01-11|15/09/2018|860.1||30020000000||||||||-0.2088|-0.4399
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-01-11|15/06/2018|1087.03||53600000000|||||||||
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2023-04-28|15/03/2023||1335||2004830000000|55300|||1468863613700|||-1.2286|-0.1019
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2023-01-31|15/12/2022|-5839.31|-5839.31|2249000000000|2232230000000|52800|53000|0.0038|1402459291200|0|0.0075|9.1201|0.0813
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-10-28|15/09/2022|-577|1357|2080000000000|2080060000000|62700|61100|-0.0255|1665420408300|-1.4252|-0|-1.0786|0.0548
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-08-12|15/06/2022|7343|7343|1972000000000|1972000000000|70000|71200|0.0171|1859321030000|0|0|7.649|0.0341
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-04-29|15/03/2022|849|3398|1907000000000|1902150000000|64900|65500|0.0092|1723856212100|-0.7501|0.0025|-1.3864|-0.0083
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-01-28|15/12/2021|-2197|-2196.85|1923000000000|1923030000000|64700|67000|0.0355|1718543866300|0.0001|-0|-4.4239|0.0864
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1778550000000|77200|78900|0.022|2050565478800|-0.3661|-0.0048|-0.539|-0.1061
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980000000000|91000|87800|-0.0352|2417117339000|0|0|0.9511|0.0674
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-05-17|15/03/2021|713.45|720|1855000000000|1818910000000|81000|78700|-0.0284|2151500049000|-0.0091|0.0198|-1.3902|-0.019
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-01-29|15/12/2020|-1828.31|908.15|1891000000000|1888270000000|94500|90800|-0.0392|2510083390500|-3.0132|0.0014|-2.0177|0.0283
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-10-23|15/09/2020|1796.6|3036.81|1839000000000|1744390000000|41200|42150|0.0231|1094343234800|-0.4084|0.0542|-2.2655|0.5148
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-07-27|15/06/2020|-1419.65|-1095.32|1214000000000|1213800000000|38150|37200|-0.0249|1013329961350|0.2961|0.0002|-1.5047|-0.2633
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-04-24|15/03/2020|2812.99|348.82|1648000000000|1647960000000|32900|31700|-0.0365|873880884100|7.0643|0|4.7048|-0.0834
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-01-29|15/12/2019|493.09|1423.22|1798000000000|1798050000000|53100|45600|-0.1412|1410427809900|-0.6535|-0|-0.3215|0.013
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-11-14|15/09/2019|726.71|730.92|1775000000000|1775000000000|53500|55300|0.0336|1421052501500|-0.0058|0|2.0442|-0.0618
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-07-26|15/06/2019|238.72|928.3|1892000000000|1892000000000|50800|43600|-0.1417|1349335833200|-0.7428|0|-0.5292|0.0233
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-04-26|15/03/2019|507.04|361.27|1849000000000|1858860000000|48500|50500|0.0412|1288243856500|0.4035|-0.0053|-1.5705|-0.144
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-01-25|15/12/2018|-888.77|245.99|2160000000000|2159910000000|42750|41450|-0.0304|1135513914750|-4.613|0|1.9045|0.1238
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-10-25|15/09/2018|-306|-306.12|1922000000000|1909660000000|36000|33250|-0.0764|956222244000|-0.0004|0.0065|0.4249|-0.0656
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-07-26|15/06/2018|-214.75|407.75|2057000000000|2056260000000|41200|42100|0.0218|1094343234800|-1.5267|0.0004|-0.6612|0.1815
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-04-27|15/03/2018|-633.94|329.17|1741000000000|1740950000000|51800|52400|0.0116|1375897562200|-2.9259|0|-0.8502|-0.0725
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-01-26|15/12/2017|-4231.78|1045|1877000000000|2044000000000|66200|62100|-0.0619|1758386459800||-0.0817|-9.6012|-0.0249
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-10-27|15/09/2017|492|1136|1925000000000|1842000000000|69900|69000|-0.0129|1856664857100||0.0451|-0.6716|0.0618
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-07-27|15/06/2017|1498.03|1710|1813000000000|1974000000000|68500|70700|0.0321|1819478436500||-0.0816|18.9312|-0.0315
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-04-27|15/03/2017|75.16|1822|1872000000000|1905000000000|65500|64900|-0.0092|1739793249500||-0.0173|-0.9116|-0.0904
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-01-26|15/12/2016|850.2|2862|2058000000000|2038000000000|71400|69300|-0.0294|1896507450600||0.0098|29.3534|0.1801
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-10-27|15/09/2016|28.01|2480|1743940000000|1828000000000|84200|83500|-0.0083|2236497581800||-0.046|0|-0.1051
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-07-26|15/06/2016||3054|1948700000000|2013000000000|89900|88900|-0.0111|2387899437100||-0.0319|0|0.0598
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-04-27|15/03/2016|1832.00|3812|1838700000000|1955000000000|110000|97800|-0.1109|2921790190000||-0.0595|0|-0.1143
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-01-27|15/12/2015||4237|2075900000000|2063000000000|105000|109000|0.0381|2788981545000||0.0063|0|0.1435
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-10-22|15/09/2015||3476|1815400000000|1865000000000|129000|125000|-0.031|3426463041000||-0.0266|0|-0.0939
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-07-23|15/06/2015||4172|2003600000000|2049000000000|98200|103000|0.0489|2608361787800||-0.0222|0|0.0072
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-04-23|15/03/2015||4385|1989300000000|1982000000000|141000|150500|0.0674|3745203789000||0.0037|0|0.0009
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-01-23|15/12/2014||4664|1987500000000|1968000000000|162000|158500|-0.0216|4303000098000||0.0099|0|0.124
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-10-24|15/09/2014||4710|1768300000000|1803000000000|199500|188000|-0.0576|5299064935500||-0.0192|0|-0.0841
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-07-25|15/06/2014||4386|1930600000000|1948000000000|189000|183000|-0.0317|5020166781000||-0.0089|0|0.078
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-04-25|15/03/2014||10050||1807000000000|168500|168500|0|4475651336500|||0|-0.0837
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-01-24|15/12/2013|4367.00|4842||1972000000000|170500|162500|-0.0469|4528774794500||||
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2023-04-20|15/03/2023||-170.89||142250000000|50300|||2286066692600|||-0.7261|0.1893
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2023-04-03|15/12/2022||-623.82||119610000000|50300|||2286066692600|||1.2825|0.1007
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-11-30|15/09/2022|-211.01|-273.31|105620000000|108670000000|38800|38300|-0.0129|1763407309600|-0.2279|-0.0281|-2.7086|-0.1406
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-08-12|15/06/2022|123.5|55.51|122900000000|124400000000|46250|46600|0.0076|2101999692500|1.2248|-0.0121|-13.35|-0.0057
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-04-21|15/03/2022|-10|3.01|123600000000|123680000000|68100|76800|0.1278|3095052520200|-4.3223|-0.0006|-1.1821|0.2915
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-02-07|15/12/2021|54.92|86.32|95700000000|116800000000|68428|67367|-0.0155|3109959674776|-0.3638|-0.1807|-0.4063|-0.0842
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-12-01|15/09/2021|92.51|340.06|104500000000|107080000000|94257|91654|-0.0276|4283852648994|-0.728|-0.0241|-0.461|0.134
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-09-01|15/06/2021|171.62|32.59|92150000000|93430000000|59754|57730|-0.0339|2715738154068|4.266|-0.0137|-3.196|0.0377
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-04-22|15/03/2021|-78.15|276.66|88800000000|88800000000|43611|47610|0.0917|1982060726262|-1.2825|0|-0.8471|0.2668
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-02-08|15/12/2020|-511.28|318.23|70100000000|82530000000|50800|47803|-0.059|2308791013600|-2.6066|-0.1506|-4.32|-0.0527
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|47466|48092|0.0132|2157265241172|-0.3686|0|-0.0031|-0.016
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|38936|40093|0.0297|1769588324912|-0.1037|0|0.1313|0.0606
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-06-03|15/03/2020|136.55|158.56|70900000000|69740000000|43650|38800|-0.1111|1983833223300|-0.1388|0.0166|0|0.0129
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-02-26|15/12/2019|||70000000000|71700000000|27250|26000|-0.0459|1238475494500||-0.0237|0|0.0495
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2019-11-27|15/09/2019|||66700000000||20200|19900|-0.0149|918062568400|||0|0.0246
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2019-08-28|15/06/2019|||65100000000|||5510|-1|||||
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2023-05-15|15/03/2023||347.10||2453720000000|4635|||1904455312200|||0.0192|-0.2114
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2023-02-21|15/12/2022||340.55||3111600000000|4480|||1840768025600|||0.1245|0.2483
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-11-14|15/09/2022|416.56|302.84|2521000000000|2492690000000|4810|4865|0.0114|1976360313200|0.3755|0.0114|2.512|0.0328
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-08-16|15/06/2022|118.61|336.84|2441000000000|2442220000000|5680|5410|-0.0475|2333830889600|-0.6479|-0.0005|-0.7189|0.0849
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-04-27|15/03/2022|422.00|327.50|2250000000000|2250000000000|6260|7000|0.1182|2572144607200|0.2885|0|0.6005|-0.0775
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-01-27|15/12/2021|263.66|266.63|2439000000000|2438960000000|5470|5670|0.0366|2247544888400|-0.0111|0|0.2164|0.1614
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-11-04|15/09/2021|216.75|257.49|2100000000000|2212170000000|6110|6050|-0.0098|2510511749200|-0.1582|-0.0507|-0.3979|-0.0485
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-08-17|15/06/2021|360.00|229.85|2207000000000|2221620000000|6940|6870|-0.0101|2851546896800|0.5662|-0.0066|0|0.1382
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-04-29|15/03/2021|360.00|225.03|1939000000000|1939000000000|7190|7390|0.0278|2954268326800|0.5998|0|0.3105|-0.1536
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-02-03|15/12/2020|274.7|145.43|2291000000000|2283970000000|6330|6190|-0.0221|2600906607600|0.8889|0.0031|1.0051|0.2083
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-10-28|15/09/2020|137.00|152.72|1896000000000|1909010000000|3020|2990|-0.0099|1240874874400|-0.1029|-0.0068|-0.0867|-0.0341
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-07-30|15/06/2020|150.00|134.33|1963000000000|1963030000000|3645|3490|-0.0425|1497678449400|0.1167|-0|0|-0.0116
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-04-28|15/03/2020|150.00|147.10|1986000000000|1981020000000|3440|3560|0.0349|1413446876800|0.0197|0.0025|1.8404|-0.1399
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-02-04|15/12/2019|52.81|138.65|2309000000000|2290780000000|4340|4425|0.0196|1783244024800|-0.6191|0.008|-0.5447|0.1096
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-11-14|15/09/2019|116.00|157.79|2081000000000|2080930000000|4715|4755|0.0085|1937326169800|-0.2648|0|-0.4229|-0.0672
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-07-31|15/06/2019|201.00|212|2231000000000|2230940000000|4125|4035|-0.0218|1694903595000|-0.0519|0|0.4672|0.0985
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-05-15|15/03/2019|137.00|268|2031000000000|2029150000000|4855|4870|0.0031|1994850170600|-0.4888|0.0009|0.7792|-0.1013
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-01-29|15/12/2018|77.00|195|2260000000000|2706010000000|5910|5240|-0.1134|2428334605200|-0.6051|-0.1648|-0.5333|-0.1719
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-11-01|15/09/2018|165.00|215|2729000000000|2719400000000|4525|4790|0.0586|1859257883000|-0.2326|0.0035|-0.34|-0.0793
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-07-25|15/06/2018|250|196.5|2963900000000|2947050000000|5560|5570|0.0018|2284524603200|0.2723|0.0057|-0.0672|0.1173
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-04-26|15/03/2018|268|229.35|2652800000000|2517000000000|6090|5950|-0.023|2502294034800|0.1685|0.054|-1.716|-0.0899
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-02-07|15/12/2017|-374.3|297.59|2915000000000|3109000000000|5750|5180|-0.0991|2362592890000|-2.2578|-0.0624|-1.4548|-0.0591
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-11-02|15/09/2017|823|265.10|3098000000000|2900000000000|7340|6840|-0.0681|3015901184800|2.1045|0.0683|1.5786|-0.0052
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-07-26|15/06/2017|319.16|273.14|3114100000000|2890000000000|7770|7950|0.0232|3192582044400|0.1685|0.0775|-0.3165|0.1796
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-04-25|15/03/2017|466.95|160.58|2640000000000|2529000000000|7220|7290|0.0097|2966594898400|1.9079|0.0439|0.9929|-0.0262
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-02-09|15/12/2016|234.31|146.58|2711000000000|2881000000000|5350|5830|0.0897|2198238602000|0.5985|-0.059|0.2245|-0.0287
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-10-27|15/09/2016|191.35|106.83|2791100000000|2780000000000|6400|6320|-0.0125|2629668608000|0.7912|0.004|0.0102|-0.0784
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-07-26|15/06/2016||105.75|3028400000000|2728000000000|5910|5890|-0.0034|2428334605200||0.1101|-0.0298|0.1784
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-04-26|15/03/2016||109.00|2569900000000|2417000000000|6540|6450|-0.0138|2687192608800||0.0633|0.1354|-0.0112
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-01-27|15/12/2015||96.00|2599000000000|2814000000000|5380|5480|0.0186|2210565173600||-0.0764|0|0.0131
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-10-27|15/09/2015|||2565300000000|2569000000000|7410|6940|-0.0634|3044663185200||-0.0014|0|-0.0048
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-07-28|15/06/2015|||2577600000000|2541000000000|6100|6670|0.0934|2506402892000||0.0144|0|0.1749
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-04-27|15/03/2015|||2193800000000|2268000000000|8240|7980|-0.0316|3385698332800||-0.0327|0|-0.1807
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-01-28|15/12/2014|||2677500000000|2524000000000|5630|6670|0.1847|2313286603600||0.0608|0|0.0273
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-10-28|15/09/2014|||2606300000000|2445000000000|6760|7060|0.0444|2777587467200||0.066|0|0.0237
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-07-29|15/06/2014|||2545900000000|2438000000000|10200|10000|-0.0196|4191034344000||0.0443|0|0.1654
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-04-28|15/03/2014||||2092000000000|7860|8480|0.0789|3229561759200|||0|-0.1506
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-01-28|15/12/2013||||2463000000000|5930|6820|0.1501|2436552319600||||
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-11-14|15/09/2022|118.65||40290000000||12150|11648|-0.0413|1235897526150|||0.7196|1.5388
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-08-12|15/06/2022|69||15870000000||13312|13750|0.0329|1354096120832|||-1.6356|-0.0056
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-05-16|15/03/2022|-108.56||15960000000||12789|14405|0.1264|1300896581229|||-0.8393|0.029
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-03-22|15/12/2021|-675.72||15510000000||10364|10126|-0.023|1054225675804|||-2.3444|0.1296
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-11-12|15/09/2021|502.6||13730000000||12836|13500|0.0517|1305677419396|||-3.8487|0.0059
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-08-12|15/06/2021|-176.43||13650000000||9746|10554|0.0829|991362739906|||0.0738|0.2865
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-05-14|15/03/2021|-164.3||10610000000||9432|10050|0.0655|959422672152|||-0.6466|-0.4508
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-03-23|15/12/2020|-464.9||19320000000||13597|12646|-0.0699|1383086309717|||-2.6544|-0.0016
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-11-16|15/09/2020|281||19350000000||25700|12290|-0.5218|2614202997700|||7.8588|-0.0928
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-08-14|15/06/2020|31.72||21330000000||9913|17900|0.8057|1008349973393|||-1.0588|-0.3292
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-05-08|15/03/2020|-539||31800000000||9128|19400|1.1253|928499804008|||-2.5867|0.0618
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-03-18|15/12/2019|339.69||29950000000||9390|7535|-0.1976|955150433790|||-2.3115|0.0191
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-11-14|15/09/2019|-259||29390000000||14263|14239|-0.0017|1450831803743|||1.5644|0.058
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-08-14|15/06/2019|-101||27780000000||2910|6500|1.2337|296005086510|||-0.4358|0.0323
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-05-15|15/03/2019|-179||26910000000||7226|7203|-0.0032|735028438186|||0.1346|-0.0239
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-03-18|15/12/2018|-157.76||27570000000||9009|8558|-0.0501|916395128649|||-168.8298|0.0757
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-11-14|15/09/2018|0.94||25630000000||7916|8558|0.0811|805215211276|||-0.9909|0.0114
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-08-10|15/06/2018|103.76||25340000000||8394|18600|1.2159|853837352634|||-3.2635|0.058
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-05-15|15/03/2018|-45.84||23950000000||9174|8706|-0.051|933178922214|||-1.1358|-0.2051
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-03-16|15/12/2017|337.56||30130000000||5945|13500|1.2708|604725168145|||-27.6846|0.2435
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-11-14|15/09/2017|-12.65||24230000000||3211|3656|0.1386|326622794771|||0.8228|-0.1534
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-08-11|15/06/2017|-6.94||28620000000||2832|2783|-0.0173|288070929552|||0.1528|0.2199
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-05-15|15/03/2017|-6.02||23460000000||2819|2832|0.0046|286748570059||||
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2023-05-11|15/03/2023||649.33||182800000000|77100|||2317510195800|||0.6671|0.1486
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2023-02-09|15/12/2022||389.50|190250000000|159150000000|81700|81400|-0.0037|2455779286600||0.1954|-0.398|-0.1689
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2022-11-08|15/09/2022|594.26|647.00|228900000000|228940000000|65600|65800|0.003|1971837468800|-0.0815|-0.0002|-0.3026|0.4533
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2022-08-11|15/06/2022|852.06|597.00|157500000000|156040000000|78100|80100|0.0256|2347568693800|0.4272|0.0094|0.6386|0.3006
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2022-05-12|15/03/2022|520.00|520.00|121100000000|126300000000|81600|80000|-0.0196|2452773436800|0|-0.0412|-20.7869|-0.1815
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2022-02-10|15/12/2021|-26.28|1366|147950000000|147950000000|80700|81500|0.0099|2425720788600|-1.0192|0|-1.0532|0.2743
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2021-11-11|15/09/2021|494.00|1570|116100000000|121120000000|87000|89200|0.0253|2615089326000|-0.6854|-0.0414|0.5683|0.0953
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2021-08-17|15/06/2021|315.00|2043|106000000000|104050000000|89300|87800|-0.0168|2684223871400|-0.8458|0.0187|-0.8486|-0.0948
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2021-05-17|15/03/2021|2080|2080|117100000000|118810000000|95700|95700|0|2876598258600|0|-0.0144|-21.9931|-0.1496
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2021-02-10|15/12/2020|-99.08|1661|137700000000|137780000000|96900|98700|0.0186|2912668456200|-1.0597|-0.0006|-1.0659|0.2954
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2020-11-04|15/09/2020|1503|282|106300000000|110010000000|79000|80300|0.0165|2374621342000|4.3298|-0.0337|3.9441|-0.3414
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2020-08-05|15/06/2020|304.00|415|161400000000|158500000000|88400|89700|0.0147|2657171223200|-0.2675|0.0183|-0.0194|0.3416
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2020-04-24|15/03/2020|310|894.65|120300000000|119980000000|80900|78300|-0.0321|2431732488200|-0.6535|0.0027|0.8788|0.2351
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2020-02-05|15/12/2019|165|165|97400000000|100250000000|85000|84300|-0.0082|2554972330000|0|-0.0284|-0.5623|-0.2576
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2019-11-14|15/09/2019|377|1368|131200000000|131130000000|75200|78200|0.0399|2260399049600|-0.7244|0.0005|0.4556|0.0234
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2019-08-07|15/06/2019|259|367|128200000000|128180000000|54000|58900|0.0907|1623158892000|-0.2943|0.0002|-0.3325|0.1467
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2019-04-26|15/03/2019|388|388|111800000000|106750000000|90000|90200|0.0022|2705264820000|0|0.0473|12.8571|0.0993
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2019-02-27|15/12/2018|28|234.66|101700000000|100440000000|97200|94100|-0.0319|2921686005600|-0.8807|0.0125|-0.955|-0.1778
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2018-11-28|15/09/2018|621.97|615|123700000000|124290000000|114100|109100|-0.0438|3429674621800|0.0113|-0.0047|0.9621|0.6649
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2018-07-11|15/06/2018|317|240|74300000000|62970000000|106500|119800|0.1249|3201230037000|0.3208|0.1799|0.1321|-0.0701
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2018-05-30|15/03/2018|280|280|79900000000|80300000000|102700|107700|0.0487|3087007744600|0|-0.005|-0.5391|0.0608
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2018-04-30|15/03/2017|607.55||75320000000||87400|84600|-0.032|2627112725200|||6.5006|0.0476
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2018-02-28|15/12/2017|81|327.00|71900000000|66490000000|88600|87700|-0.0102|2663182922800|-0.7523|0.0814|-0.6847|-0.0693
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2017-11-29|15/09/2017|256.88||77250000000||64000|64500|0.0078|1923743872000|||-0.1348|0.2233
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2017-08-30|15/06/2017|296.9||63150000000|||71800|-1||||-0.2147|-0.591
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2017-02-03|15/12/2016|378.09||154400000000|||71800|-1|||||
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2023-05-16|15/03/2023||417.14||2767880000000|30050|||3070509751250|||0.6238|-0.0373
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2023-02-21|15/12/2022||256.89||2875070000000|30850|||3152253771250|||-0.3471|-0.0255
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2022-11-08|15/09/2022|466.47|393.48|2956000000000|2950290000000|27300|28800|0.0549|2789514682500|0.1855|0.0019|0.0091|0.0494
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2022-08-16|15/06/2022|462.28|446.17|2816900000000|2816930000000|25800|25950|0.0058|2636244645000|0.0361|-0|4.137|0.0841
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2022-05-10|15/03/2022|89.99|420.72|2598490000000|2547190000000|26250|25900|-0.0133|2682225656250|-0.7861|0.0201|-1.3959|-0.0211
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2022-02-08|15/12/2021|-227.28|-230.07|2654520000000|2651720000000|28800|26850|-0.0677|2942784720000|-0.0121|0.0011|-1.0314|-0.0259
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2021-11-18|15/09/2021|7247.22|7306.69|2725000000000|2661630000000|32900|32350|-0.0167|3361722822500|-0.0081|0.0238|20.6206|0.1922
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2021-08-17|15/06/2021|335.2|680.58|2285600000000|2305460000000|33200|33100|-0.003|3392376830000|-0.5075|-0.0086|-0.2879|0.0883
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2021-04-26|15/03/2021|470.71|470.71|2100100000000|2100070000000|36500|37450|0.026|3729570912500|0|0|4.4204|-0.0281
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2021-01-27|15/12/2020|86.84|87.65|2160920000000|2178780000000|36050|35450|-0.0166|3683589901250|-0.0092|-0.0082|-0.9011|-0.08
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2020-11-12|15/09/2020|878.1|853.26|2348900000000|2348680000000|35000|33700|-0.0371|3576300875000|0.0291|0.0001|0.7219|0.0625
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2020-08-06|15/06/2020|509.95|535.65|2210710000000|2215800000000|34450|33900|-0.016|3520101861250|-0.048|-0.0023|-0.2838|0.0321
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2020-05-05|15/03/2020|712|312.68|2141900000000|2141390000000|37500|37400|-0.0027|3831750937500|1.2771|0.0002|6.6559|-0.0441
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2020-01-29|15/12/2019|93|271.59|2240800000000|2242480000000|40650|40350|-0.0074|4153618016250|-0.6576|-0.0007|-0.891|-0.0567
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2019-11-14|15/09/2019|853.29|853.29|2375600000000|2408540000000|40300|39900|-0.0099|4117855007500|0|-0.0137|0.2471|0.0294
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2019-08-08|15/06/2019|684.2|657.2|2307700000000|2304340000000|38650|40600|0.0505|3949257966250|0.0411|0.0015|5.954|0.108
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2019-05-07|15/03/2019|98.39|144.88|2082800000000|2082350000000|38200|36850|-0.0353|3903276955000|-0.3209|0.0002|4.1006|-0.0413
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2019-01-30|15/12/2018|19.29|19.35|2172500000000|2172470000000|37100|36050|-0.0283|3790878927500|-0.0031|0|-0.9748|-0.0658
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2018-11-28|15/09/2018|764.95|765.85|2325400000000|2336780000000|37800|37700|-0.0026|3862404945000|-0.0012|-0.0049|0.3337|0.0575
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2018-08-09|15/06/2018|573.57|584.19|2198900000000|2198960000000|32700|35650|0.0902|3341286817500|-0.0182|-0|1.7525|0.1023
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2018-05-08|15/03/2018|208.38|208.38|1994800000000|1994880000000|39100|40650|0.0396|3995238977500|0|-0|0.3204|-0.0378
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2018-02-28|15/12/2017|157.81|389.64|2073100000000|2160000000|36250|34800|-0.04|3704025906250|-0.595|958.7685|-0.682|-0.0824
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2017-11-29|15/09/2017|496.33|887.39|2259300000000|2239000000000|37350|39500|0.0576|3816423933750|-0.4407|0.0091|-0.09|0.0818
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2017-08-02|15/06/2017|545.39|801.89|2088400000000|2088000000000|49550|41500|-0.1625|5063020238750|-0.3199|0.0002|0.8342|0.1314
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2017-05-12|15/03/2017|297.35|337.81|1845800000000|1884000000000|57900|56200|-0.0294|5916223447500|-0.1198|-0.0203|-0.8384|-0.0404
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2017-02-01|15/12/2016|1839.8|1493|1923500000000|1868000000000|52000|49900|-0.0404|5313361300000||0.0297|1.206|-0.0321
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2016-11-03|15/09/2016|834|744.28|1987300000000|1991000000000|47750|49050|0.0272|4879096193750|0.1205|-0.0019|-0.0097|0.0737
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2016-08-11|15/06/2016||751.57|1850900000000|1863000000000|50700|50400|-0.0059|5180527267500||-0.0065|2.4446|0.1284
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2016-05-11|15/03/2016|250.00|218.19|1640300000000|1597000000000|57200|59100|0.0332|5844697430000|0.1458|0.0271|-0.5215|-0.0098
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2016-02-03|15/12/2015||456.01|1656500000000|1598000000000|64700|53700|-0.17|6611047617500||0.0366|0|-0.0391
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2015-11-05|15/09/2015||456.01|1723900000000|1656000000000|58200|57600|-0.0103|5946877455000||0.041|0|0.0995
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2015-08-06|15/06/2015|||1567900000000|1482000000000|55900|60500|0.0823|5711863397500||0.058|0|0.1835
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2015-05-07|15/03/2015|||1324800000000|1213000000000|36800|37750|0.0258|3760224920000||0.0922|0|0.0591
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2015-02-05|15/12/2014||344.68|1250900000000|1249000000000|27750|28700|0.0342|2835495693750||0.0015||
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2023-05-16|15/03/2023||32.00||94700000000|64100|||2438588670500|||-0.9287|-0.3753
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2023-03-01|15/12/2022||448.50||151600000000|64100|||2438588670500|||25.3824|-0.0117
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-11-14|15/09/2022|15.44|17.00|108000000000|153400000000|64600|63700|-0.0139|2457610423000|-0.0918|-0.296|-0.8854|-0.0182
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-08-16|15/06/2022|134.72|33.50|110000000000|110000000000|72300|72800|0.0069|2750545411500|3.0215|0|-4.0723|0.1841
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-05-18|15/03/2022|-43.85|97.50|92900000000|79100000000|76400|74000|-0.0314|2906523782000|-1.4497|0.1745|-1.1029|-0.5092
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-04-04|15/12/2021|426.00|451.50|189300000000|151000000000|82800|83000|0.0024|3150002214000|-0.0565|0.2536|-7.0857|0.6812
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-11-11|15/09/2021|-70.00|124.33|112600000000|96700000000|96400|100500|0.0425|3667393882000|-1.563|0.1644|-3.1212|0.5013
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-08-17|15/06/2021|33.00|122.67|75000000000|77800000000|48150|46100|-0.0426|1831794765750|-0.731|-0.036|-0.2326|-0.0683
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-05-14|15/03/2021|43.00|122.67|80500000000|80500000000|40850|40100|-0.0184|1554077179250|-0.6495|0|-0.8348|-0.4918
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-03-03|15/12/2020|260.28|368.00|158400000000|171050000000|17700|19100|0.0791|673370038500|-0.2927|-0.074|0.2574|0.6604
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-11-12|15/09/2020|207.00|122.00|95400000000|95400000000|16800|16700|-0.006|639130884000|0.6967|0|-3.9102|0.0804
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-07-23|15/06/2020|-71.13|131.00|88300000000|94150000000|17000|16050|-0.0559|646739585000|-1.543|-0.0621|-1.5348|-0.0173
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-05-13|15/03/2020|133.00|101.00|89850000000|89700000000|16250|16150|-0.0062|618206956250|0.3168|0.0017|-0.6336|-0.5065
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-04-06|15/12/2019|363.00|220.33|182050000000|147450000000|15100|17000|0.1258|574456925500|0.6475|0.2347|-8.26|1.2174
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-11-14|15/09/2019|-50.00|95.00|82100000000|82100000000|20050|20200|0.0075|762772275250|-1.5263|0|-1.3571|-0.1806
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-07-25|15/06/2019|140.00|72.5|100200000000|96900000000|19500|19000|-0.0256|741848347500|0.931|0.0341|-0.4191|0.19
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-05-29|15/03/2019|241.00|86.50|84200000000|86950000000|21050|20450|-0.0285|800815780250|1.7861|-0.0316|1.0083|-0.4757
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-02-27|15/12/2018|120.00|104.51|160600000000|156600000000|26800|26400|-0.0149|1019565934000|0.1482|0.0255|-0.1837|0.587
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-11-06|15/09/2018|147.00|204.89|101200000000|101200000000|19400|19400|0|738043997000|-0.2825|0|4.25|0.1767
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-08-29|15/06/2018|28.00|211.31|86000000000|107600000000|21400|21050|-0.0164|814131007000|-0.8675|-0.2007|-0.3778|-0.0035
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-05-30|15/03/2018|45.00|151.5|86300000000|86300000000|31200|31200|0|1186957356000|-0.703|0|-0.87|-0.4898
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-02-28|15/12/2017|346.14|182|169150000000|110300000|24300|23350|-0.0391|924457171500|0.9019|1532.5449|4.969|0.6932
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-11-07|15/09/2017|57.99|198.50|99900000000|96440000000|18250|18250|0|694293966250|-0.7079|0.0359|-0.5008|-0.1598
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-08-30|15/06/2017|116.17|294.33|118900000000|116750000000|18100|18100|0|688587440500|-0.6053|0.0184|2.0954|0.1634
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-05-31|15/03/2017|37.53|289.06|102200000000|109130000000|24000|24600|0.025|913044120000|-0.8702|-0.0635|-0.3086|-0.3523
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-03-01|15/12/2016||418.06|157800000000|134850000000|26800|26150|-0.0243|1019565934000||0.1702|0.0082|0.5471
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-10-21|15/09/2016||414.67|102000000000|124900000000|29400|28600|-0.0272|1118479047000||-0.1833|0.2404|-0.2031
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-07-26|15/06/2016||334.31|128000000000||27300|29700|0.0879|1038587686500|||0|-0.3267
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-02-11|15/12/2015|||190100000000|162730000000|28450|27150|-0.0457|1082337717250||0.1682|0|0.3056
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-10-30|15/09/2015||414.00|145600000000|181390000000|33750|34200|0.0133|1283968293750||-0.1973|0.5109|-0.0396
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-07-27|15/06/2015||274.00|151600000000|206050000000|33150|30850|-0.0694|1261142190750||-0.2643|-0.3672|-0.1098
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-04-22|15/03/2015||433.00|170300000000|218930000000|45300|45800|0.011|1723370776500||-0.2221|-0.2673|-0.3442
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-02-23|15/12/2014||591.00|259700000000|244730000000|46100|47600|0.0325|1753805580500||0.0612|0.0745|0.3456
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-11-04|15/09/2014|223.00|550.00|193000000000|225630000000|64700|66400|0.0263|2461414773500|-0.5945|-0.1446|-0.1366|-0.0896
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-07-29|15/06/2014||637.00|212000000000|233950000000|55500|55500|0|2111414527500||-0.0938|-0.1518|0.0257
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-05-01|15/03/2014||751.00||228080000000|61600|61000|-0.0097|2343479908000|||-0.0797|0.0905
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-02-21|15/12/2013||816.00||209150000000|63800|63500|-0.0047|2427175619000||||
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2023-05-15|15/03/2023||128.50||1676500000000|26000|||2789136012000|||-1.0765|-0.0121
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2023-02-27|15/12/2022||-1680.15||1696990000000|26000|||2789136012000|||-0.249|0.3202
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-11-17|15/09/2022|-2237.34|-2237.34|981500000000|1285420000000|20150|20100|-0.0025|2161580409300|0|-0.2364|-0.2044|-0.171
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-08-16|15/06/2022|-2812.25|-2812.25|1184000000000|1276330000000|21700|21250|-0.0207|2327855825400|0|-0.0723|-0.3866|-0.049
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-05-17|15/03/2022|-4584.48|-4584.48|1245000000000|1293600000000|23700|21100|-0.1097|2542404749400|0|-0.0376|0.2344|-0.0818
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-02-28|15/12/2021|-3713.85|-982.62|1355860000000|1274030000000|25800|26500|0.0271|2767681119600|2.7795|0.0642|2.4177|0.4126
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|26000|25850|-0.0058|2789136012000|0|-0.0246|-0.8848|-0.1021
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1069130000000|30500|28400|-0.0689|3271871091000|14.765|-0.0001|12.0299|-0.0298
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-05-17|15/03/2021|-724.18|-724.18|1101800000000|1101900000000|36400|36600|0.0055|3904790416800|0|-0.0001|-0.5643|-0.3383
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1713080000000|25450|25450|0|2730135057900|0.086|-0.0281|5.098|0.1554
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1554070000000|24400|24200|-0.0082|2617496872800|-2.8107|-0.0728|-1.5674|-0.267
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-08-12|15/06/2020|480.36|277.79|1966000000000|1935970000000|25650|25000|-0.0253|2751589950300|0.7292|0.0155|-0.7877|0.0041
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-05-14|15/03/2020|2262.52|689.68|1958050000000|1908260000000|16550|16500|-0.003|1775392346100|2.2805|0.0261|-3.6772|-0.1055
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1805110000000|22150|21900|-0.0113|2376129333300|-2.3686|0.2127|-1.9472|0.1237
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-11-14|15/09/2019|892.21|892.21|1948000000000|1947500000000|28700|28550|-0.0052|3078777059400|0|0.0003|-0.342|-0.094
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-08-13|15/06/2019|1355.89|-3.03|2150000000000|2045990000000|24600|24450|-0.0061|2638951765200|-448.4884|0.0508|-0.2554|0.0376
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-05-15|15/03/2019|1820.93|402.8|2072050000000|2072040000000|27000|27750|0.0278|2896410474000|3.5207|0|-0.0802|-0.2768
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-02-25|15/12/2018|1979.8|269.00|2865000000000|2593300000000|32400|32050|-0.0108|3475692568800|6.3599|0.1048|-1.6436|0.3041
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-11-13|15/09/2018|-3076.00|191.00|2197000000000|2338330000000|33500|34350|0.0254|3593694477000|-17.1047|-0.0604|-2.4405|-0.0555
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-08-14|15/06/2018|2135.39|633|2326000000000|2325900000000|25400|25300|-0.0039|2724771334800|2.3734|0|0.6326|0.031
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-05-18|15/03/2018|1308.00||2256000000000|2243000000000|26300|27000|0.0266|2821318350600||0.0058|-1.1714|-0.0951
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-02-26|15/12/2017|-7631.00|852|2493000000000|2690000000|24500|24950|0.0184|2628224319000|-9.9566|925.7658|-17.8028|0.0297
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-11-08|15/09/2017|454.15||2421000000000|2983000000000|18800|21000|0.117|2016759885600||-0.1884|-0.9665|-0.2999
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-08-14|15/06/2017|13560.48|228.00|3458000000000|1503000000000|44800|19400|-0.567|4805895897600|58.4758|1.3007|4.3889|0.2664
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-05-27|15/03/2017|2516.35||2730500000000|3058000000000|44800|19400|-0.567|4805895897600||-0.1071|0|0.1848
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-03-06|15/12/2016||||2581000000000|44800|19400|-0.567|4805895897600|||0|-0.1615
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-11-02|15/09/2016|-8330.00|457.22|3053100000000|3078000000000|44800|19400|-0.567|4805895897600|-19.2188|-0.0081|0.9154|-0.0988
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-08-16|15/06/2016|-4349.00|424.69|3388000000000|3127000000000|44800|19400|-0.567|4805895897600|-11.2404|0.0835|-1.5553|-0.4136
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-03-07|15/12/2015||-764.85|5777600000000|3553000000000|5290|55500|9.4915|567481903980||0.6261|0|0.8641
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-11-02|15/09/2015||-5467|3099400000000|3600000000000|6940|70300|9.1297|744484766280||-0.1391|0|-0.4944
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-08-12|15/06/2015||-57475|6130100000000|3971000000000|65500|66500|0.0153|7026477261000||0.5437|0|0.3665
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-05-13|15/03/2015||2948|4486100000000|3859000000000|177000|179500|0.0141|18987579774000||0.1625|0|-0.0118
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-03-03|15/12/2014|-809.00|6030|4539800000000|4211000000000|216000|207500|-0.0394|23171283792000||0.0781|0|0.0751
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-11-17|15/09/2014||4001|4222800000000|3849000000000|21250|22100|0.04|2279582317500||0.0971|0|-0.4737
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-08-19|15/06/2014||4878|8023700000000|4146000000000|24350|23500|-0.0349|2612133149700||0.9353|0|0.1288
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-05-16|15/03/2014|91.00|2900||3673000000000|28050|27550|-0.0178|3009048659100|||0|-0.1037
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-02-27|15/12/2013||3930||4098000000000|36100|32850|-0.09|3872608078200|||0|0.1166
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2013-11-26|15/09/2013||4241||3670000000000|35950|36850|0.025|3856516908900||||
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2023-05-11|15/03/2023||2865.62||1757670000000|56300|||1230446971800|||0.4495|0.2573
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2023-02-21|15/12/2022||1976.93||1398010000000|57200|||1250116639200|||-0.1332|0.1544
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-11-14|15/09/2022|2134.14|2280.66|1372100000000|1211010000000|58700|58400|-0.0051|1282899418200|-0.0642|0.133|0.0919|0.2194
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-08-16|15/06/2022|1954.58|2000.85|1125200000000|1125100000000|65200|66100|0.0138|1424958127200|-0.0231|0.0001|-0.2678|0.2045
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-05-12|15/03/2022|2669.64|2557.97|934200000000|916000000000|77500|78500|0.0129|1693776915000|0.0437|0.0199|0.2035|-0.1515
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-02-10|15/12/2021|2218.31|3189.46|1101000000000|960340000000|76400|76400|0|1669736210400|-0.3045|0.1465|0.3482|0.1905
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-11-11|15/09/2021|1645.37|1665.25|924800000000|860650000000|80200|79300|-0.0112|1752785917200|-0.0119|0.0745|-0.0496|0.0706
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-08-17|15/06/2021|1731.23|1731.48|863800000000|863860000000|80100|80200|0.0012|1750600398600|-0.0001|-0.0001|-0.0658|0.2643
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-05-17|15/03/2021|1853.18|1896.47|683200000000|706080000000|91100|92300|0.0132|1991007444600|-0.0228|-0.0324|1.7233|0.0595
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-02-04|15/12/2020|680.48|1135.64|644820000000|644760000000|79500|81800|0.0289|1737487287000|-0.4008|0.0001|-0.4899|-0.0264
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-11-06|15/09/2020|1334.13|1334.13|662300000000|665130000000|61600|62700|0.0179|1346279457600|0|-0.0043|2.6795|0.282
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-08-06|15/06/2020|362.58|656.41|516600000000|518430000000|58900|60200|0.0221|1287270455400|-0.4476|-0.0035|-0.4759|0.149
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-05-07|15/03/2020|691.78|779.89|449600000000|449780000000|71300|70800|-0.007|1558274761800|-0.113|-0.0004|-0.7353|-0.2658
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-02-06|15/12/2019|2613.03|2639.65|612400000000|629280000000|77600|81400|0.049|1695962433600|-0.0101|-0.0268|0.5028|0.1507
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-11-14|15/09/2019|1738.79|1738.83|532200000000|532130000000|78500|78700|0.0025|1715632101000|-0|0.0001|0.0741|-0.0022
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-08-08|15/06/2019|1618.86|1618.73|533400000000|533300000000|69300|70900|0.0231|1514564389800|0.0001|0.0002|-0.3038|0.0238
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-05-09|15/03/2019|2325.23|2325.17|521000000000|531510000000|98100|94900|-0.0326|2143993746600|0|-0.0198|-0.1772|-0.0188
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-02-07|15/12/2018|2826|2693.14|531000000000|531170000000|95500|91800|-0.0387|2087170263000|0.0493|-0.0003|0.2146|0.2151
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-11-08|15/09/2018|2326.72|2240.84|437000000000|437000000000|86300|87400|0.0127|1886102551800|0.0383|0|0.3721|-0.012
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-08-09|15/06/2018|1695.72|2317.97|442300000000|442200000000|98200|100000|0.0183|2146179265200|-0.2684|0.0002|-0.4958|-0.0212
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-05-10|15/03/2018|3362.9|3490.05|451900000000|451920000000|102000|109500|0.0735|2229228972000|-0.0364|-0|0.6125|-0.0867
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-02-08|15/12/2017|2085.49|3802|494800000000|511070000000|99800|91500|-0.0832|2181147562800||-0.0318|-0.0178|0.1725
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-11-09|15/09/2017|2123.28|2330|422000000000|437270000000|92500|88300|-0.0454|2021604705000||-0.0349|-0.0664|-0.0319
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-08-09|15/06/2017|2274.39|2449|435900000000|469760000000|105000|101000|-0.0381|2294794530000||-0.0721|-0.4834|-0.1197
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-05-10|15/03/2017|4402.57|3466|495180000000|487950000000|111500|106000|-0.0493|2436853239000||0.0148|0.1412|0.0108
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-02-09|15/12/2016|3858.00|3866|489900000000|509990000000|97900|93600|-0.0439|2139622709400||-0.0394|0.6389|0.156
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-11-04|15/09/2016|2353.99|2421|423800000000|448680000000|115000|116000|0.0087|2513346390000||-0.0555|0|-0.5386
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-08-10|15/06/2016||2627|918500000000|455510000000|123000|120000|-0.0244|2688187878000||1.0164|0|1.0028
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-05-10|15/03/2016|3271.00|6796.81|458600000000|469030000000|140000|139000|-0.0071|3059726040000||-0.0222|0|-0.0372
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-02-08|15/12/2015||4497|476300000000|506830000000|130000|130000|0|2841174180000||-0.0602|0|0.1979
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-11-05|15/09/2015||2771|397600000000|397860000000|132500|131500|-0.0075|2895812145000||-0.0007|0|0.0266
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-08-07|15/06/2015||2584|387300000000|384180000000|154500|157000|0.0162|3376626237000||0.0081|0|-0.0215
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-05-11|15/03/2015||3172|395800000000|406240000000|143500|143500|0|3136219191000||-0.0257|0|-0.0829
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-02-10|15/12/2014||3348|431600000000|435520000000|131000|130500|-0.0038|2863029366000||-0.009|0|0.2168
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-11-07|15/09/2014|1868.00|2540|354700000000|357390000000|130500|131000|0.0038|2852101773000||-0.0075|0|-0.0455
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-08-05|15/06/2014||3538|371600000000|379900000000|143500|140500|-0.0209|3136219191000||-0.0218|0|-0.0474
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-04-30|15/03/2014||3798||398790000000|133000|130000|-0.0226|2906739738000|||0|-0.3064
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-02-06|15/12/2013||3639||574990000000|143000|137500|-0.0385|3125291598000||||
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2023-05-16|15/03/2023||160.95||3547310000000|2500|||1878475625000|||0.0668|0.0146
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2023-02-22|15/12/2022||150.87||3496240000000|2500|||1878475625000|||0.58|0.0153
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-10-31|15/09/2022|102.5|95.49|3559000000000|3443470000000|2210|2200|-0.0045|1660572452500|0.0734|0.0336|0.379|0.0624
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-08-11|15/06/2022|74.33|43.89|3350000000000|3393720000000|2300|2370|0.0304|1728197575000|0.6936|-0.0129|0.9954|0.071
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-05-17|15/03/2022|37.25|37.25|3128000000000|3185020000000|2550|2520|-0.0118|1916045137500|0|-0.0179|-0.1707|-0.357
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-02-10|15/12/2021|44.92|64.99|4865000000000|4562070000000|3225|3195|-0.0093|2423233556250|-0.3088|0.0664|-0.5793|0.3884
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-11-10|15/09/2021|106.77|106.77|3504000000000|3619590000000|3355|3280|-0.0224|2520914288750|0|-0.0319|0.6376|0.1022
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-08-17|15/06/2021|65.2|53.02|3179000000000|3006890000000|3500|3370|-0.0371|2629865875000|0.2297|0.0572|-0.7113|-0.0057
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-05-13|15/03/2021|225.84|223.59|3197100000000|2976720000000|3840|3950|0.0286|2885338560000|0.0101|0.074|-4.131|-0.1731
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-01-29|15/12/2020|-72.13|-93.27|3866320000000|3682970000000|2745|2670|-0.0273|2062566236250|-0.2267|0.0498|-2.0972|0.1104
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-11-05|15/09/2020|65.74|51.91|3482070000000|3471570000000|1610|1595|-0.0093|1209738302500|0.2664|0.003|-0.5424|-0.0642
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-08-13|15/06/2020|143.67|32.67|3721000000000|3511780000000|1630|1615|-0.0092|1224766107500|3.3976|0.0596|2.2549|0.0889
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-05-14|15/03/2020|44.14|33.2|3417200000000|3319710000000|1620|1640|0.0123|1217252205000|0.3295|0.0294|-1.9657|-0.2782
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-02-20|15/12/2019|-45.71|-85.72|4734000000000|3550500000000|2035|1865|-0.0835|1529079158750|-0.4668|0.3333|-1.7729|0.475
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-11-13|15/09/2019|59.14|53.14|3209480000000|3082730000000|2430|2290|-0.0576|1825878307500|0.1129|0.0411|0.3026|0.0513
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-08-08|15/06/2019|45.4|50.13|3053000000000|2952920000000|2335|2265|-0.03|1754496233750|-0.0944|0.0339|0.0064|-0.0633
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-05-14|15/03/2019|45.11|102.65|3259350000000|3409820000000|3590|3600|0.0028|2697490997500|-0.5605|-0.0441|-2.3927|-0.1506
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-02-08|15/12/2018|-32.39|-30.05|3837040000000|3780000000000|4320|4285|-0.0081|3246005880000|0.0779|0.0151|-1.254|0.2474
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-11-08|15/09/2018|127.51|127.51|3076000000000|3075950000000|4530|4580|0.011|3403797832500|0|0|-0.1496|-0.1209
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-08-10|15/06/2018|149.95|250.95|3499000000000|3168400000000|5150|4975|-0.034|3869659787500|-0.4025|0.1043|0.1366|0.0966
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-05-15|15/03/2018|131.93|205.19|3190900000000|3103120000000|6160|5970|-0.0308|4628563940000|-0.357|0.0283|-15.0202|-0.1793
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-02-06|15/12/2017|-9.41|64.91|3888090000000|2515000000000|7270|7050|-0.0303|5462607117500|-1.145|0.546|-1.0582|0.2386
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-11-10|15/09/2017|161.68|177.32|3139000000000|2455000000000|7500|7370|-0.0173|5635426875000|-0.0882|0.2786|-0.3684|-0.0602
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-08-09|15/06/2017|256|196.47|3340000000000|2425000000000|7710|7830|0.0156|5793218827500|0.303|0.3773|0.2294|-0.031
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-05-10|15/03/2017|208.24|174.91|3447000000000|2739000000000|6320|6430|0.0174|4748786380000|0.1906|0.2585|-6.9497|-0.2164
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-02-07|15/12/2016|-35|115.14|4399000000000|3118000000000|6390|6440|0.0078|4801383697500|-1.304|0.4108|-1.162|0.5325
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-11-10|15/09/2016|216|200.47|2870500000000|2825000000000|5800|6340|0.0931|4358063450000|0.0775|0.0161|0.3935|0.0533
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-08-12|15/06/2016|155.00|155.74||2682000000000|5750|5840|0.0157|4320493937500|-0.0048||0|0.1255
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-05-11|15/03/2016||||2383000000000|6530|6500|-0.0046|4906578332500|||0|-0.1919
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-02-04|15/12/2015||178.00||2949000000000|6910|6960|0.0072|5192106627500|||0|0.1834
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-11-11|15/09/2015||178||2492000000000|8140|7990|-0.0184|6116316635000|||0|-0.0855
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-08-11|15/06/2015||||2725000000000|8390|8500|0.0131|6304164197500|||0|0.1776
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-05-12|15/03/2015||651.00||2314000000000|7800|8220|0.0538|5860843950000|||0|-0.3581
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-02-05|15/12/2014||||3605000000000|7650|7670|0.0026|5748135412500|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-11-12|15/09/2014|||||8450|8490|0.0047|6349247612500|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-08-13|15/06/2014|||||6860|6930|0.0102|5154537115000|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-05-14|15/03/2014|||||6620|6680|0.0091|4974203455000|||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-05-02|15/12/2013||||2201000000000|6720|6630|-0.0134|5049342480000|||0|-0.4247
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-02-06|15/09/2013||148.00||3826000000000|6930|7040|0.0159|5207134432500|||-0.7798|0.7567
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2013-11-08|15/06/2013||672.00||2178000000000|6680|6640|-0.006|5019286870000||||
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2023-05-12|15/03/2023||||1837130000000|15270|||1397242518390|||0|-0.0597
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2023-03-01|15/12/2022||1462||1953680000000|15270|||1397242518390|||0|-0.04
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-11-14|15/09/2022|1458|1403|2035100000000|2035000000000|12550|13300|0.0598|1148355835350||0|-0.052|-0.1201
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-08-16|15/06/2022|1538|1700|2313000000000|2313000000000|14200|13800|-0.0282|1299334889400||0|-0.4637|0.0854
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-05-13|15/03/2022|2868.00|1363|2131000000000|2099670000000|17550|17650|0.0057|1605868120350||0.0149|0.4463|0.0057
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-04-04|15/12/2021|1983.00|1954|2119000000000|2140670000000|16550|16400|-0.0091|1514365663350||-0.0101|-0.0489|0.1112
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|16850|16000|-0.0504|1541816400450|9.2041|0|0.3434|0.049
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|19350|19450|0.0052|1770572542950|3.2443|0|4.791|0.3025
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-05-17|15/03/2021|268.00|204.33|1395800000000|1395800000000|23400|25250|0.0791|2141157493800|0.3116|0|-0.3215|0.0126
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-03-03|15/12/2020|395.00|122.00|1378400000000|1371130000000|8820|9400|0.0658|807051670740|2.2377|0.0053|0|0.0619
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-11-12|15/09/2020|395.00|74.50|1298000000000|1322500000000|6790|6700|-0.0133|621301683030|4.302|-0.0185|-1.3091|-0.0031
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1301970000000|6380|6380|0|583785675660|-32.95|0|0|0.0603
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1320200000000|4045|4030|-0.0037|370127438565|-14.8162|-0.0698|2.6724|-0.0957
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1354030000000|4765|4755|-0.0021|436009207605|-2.4321|0.0029|-0.4528|-0.0503
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-11-14|15/09/2019|-636.00|141|1430000000000|1414280000000|6040|6130|0.0149|552674840280|-5.5106|0.0111|-3.972|-0.0435
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-08-13|15/06/2019|214.00|369|1495000000000|1495000000000|6080|5970|-0.0181|556334938560|-0.4201|0|4.4872|0.0873
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-05-15|15/03/2019|39.00|284|1375000000000|1374900000000|6620|6760|0.0211|605746265340|-0.8627|0.0001|-1.0628|-0.113
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-02-27|15/12/2018|-621.00|338|1550200000000|1559160000000|8580|8200|-0.0443|785091081060|-2.8373|-0.0057|-4.1206|0.0328
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-11-09|15/09/2018|199|199|1501000000000|1550820000000|7830|7780|-0.0064|716464238310|0|-0.0321|-1.0982|-0.0072
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-08-14|15/06/2018|-2027|-744|1511900000000|1511900000000|7980|8160|0.0226|730189606860|1.7245|0|4.0298|0.0792
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-05-11|15/03/2018|-403|193|1401000000000|1401000000000|10450|10450|0|956200675650|-3.0881|0|-2.6516|-0.0476
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-02-28|15/12/2017|244|264|1471000000000|1600000000|11050|10750|-0.0271|1011102149850|-0.0758|918.375|1.0504|-0.0534
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-11-10|15/09/2017|119|405.00|1554000000000|1460000000000|11100|10850|-0.0225|1015677272700|-0.7062|0.0644|-1.157|0.0291
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-08-11|15/06/2017|-758|586.50|1510000000000|1545000000000|14450|14000|-0.0311|1322210503650|-2.2924|-0.0227|-2.7445|-0.0026
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-05-11|15/03/2017|434.52|291.00|1514000000000|1316000000000|11400|11600|0.0175|1043128009800|0.4932|0.1505|-2.2933|0.5481
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-02-02|15/12/2016||-225.00|978000000000|1365000000000|12750|11800|-0.0745|1166656326750||-0.2835|-2.1307|-0.2913
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-11-03|15/09/2016||199|1380000000000||7930|8070|0.0177|725614484010|||0|-0.4791
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-08-16|15/06/2016|||2649300000000||9450|9200|-0.0265|864698218650|||0|1.163
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-05-12|15/03/2016|||1224800000000||8840|8900|0.0068|808881719880|||0|-0.1069
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-02-15|15/12/2015|||1371400000000||5320|5560|0.0451|486793071240|||0|-0.0778
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-11-17|15/09/2015|||1487100000000||6670|6500|-0.0255|610321388190|||0|-0.0036
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-08-17|15/06/2015|||1492400000000||5910|6110|0.0338|540779520870|||0|0.0898
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-05-13|15/03/2015|||1369400000000||6000|6030|0.005|549014742000|||0|-0.0263
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-02-16|15/12/2014|||1406400000000||5740|5820|0.0139|525224103180|||0|-0.0829
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-11-12|15/09/2014||-227.22|1533500000000|1555000000000|6480|6420|-0.0093|592935921360||-0.0138|-2.1064|-0.5099
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-08-19|15/06/2014|-1412.00|205.37|3128700000000|1629000000000|7560|7440|-0.0159|691758574920|-7.8754|0.9206|-3.1994|0.0258
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-05-13|15/03/2014|642.00|-272.12||1588000000000|8236|8583|0.0421|753614235852|-3.3593||-1.6765|-0.0713
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-02-14|15/12/2013|-949.00|-147.79||1710000000000|10761|12600|0.1709|984657939777|5.4213||-0.1925|0.0433
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2013-11-26|15/09/2013||-183.03||1639000000000|11933|11976|0.0036|1091898819381||||
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2023-05-16|15/03/2023||530||185400000000|70400|||836901824000|||0.095|-0.1175
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2023-02-10|15/12/2022|484|484|204500000000|210090000000|66500|64700|-0.0271|790539365000|0|-0.0266|3.1368|0.0983
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2022-11-14|15/09/2022|117|502|186200000000|186160000000|72600|63100|-0.1309|863055006000|-0.7669|0.0002|0.0734|-0.0372
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2022-08-16|15/06/2022|109|109|193400000000|193400000000|83500|85300|0.0216|992632135000|0|0|-0.7696|0.4509
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2022-05-12|15/03/2022|473.00|904|133300000000|135940000000|88600|81400|-0.0813|1053259966000|-0.4768|-0.0194|-0.4909|-0.2313
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2022-02-11|15/12/2021|929|895|173400000000|173400000000|121400|107900|-0.1112|1443180134000|0.038|0|0.2993|0.5332
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2021-11-10|15/09/2021|715|1349|113100000000|115370000000|150700|168700|0.1194|1791492967000|-0.47|-0.0197|-0.4563|-0.2603
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|105800|102500|-0.0312|1257730298000|0.2165|0|0.592|0.3102
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2021-05-17|15/03/2021|826|826|116700000000|119920000000|135300|138500|0.0237|1608420693000|0|-0.0269|-0.5396|-0.1349
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|141800|142500|0.0049|1685691458000|2.5839|-0.0049|0.0621|0.0523
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|119900|125900|0.05|1425348419000|0.0081|0.0002|-0.337|-0.1308
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|116800|117300|0.0043|1388496208000|0.0747|0.0049|0.33|0.5005
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|116400|113100|-0.0284|1383741084000|-0.2235|-0.0191|1.0931|-0.1896
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|107000|106300|-0.0065|1271995670000|0.0066|-0.0092|-0.6551|0.0439
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|103700|102300|-0.0135|1232765897000|0.1179|0|-0.0714|-0.0644
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000|80900|85100|0.0519|961723829000|0.0877|0.0035|0.2837|0.1532
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2019-05-15|15/03/2019|2226.12|2450.33|107700000000|107700000000|98500|101200|0.0274|1170949285000|-0.0915|0|-0.1047|-0.13
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2019-02-27|15/12/2018|2486.4|2143.98|123800000000|123560000000|121500|121800|0.0025|1444368915000|0.1597|0.0019|0.0283|0.0334
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2018-11-06|15/09/2018|2418.01|2365.34|119800000000|119810000000|138400|122300|-0.1163|1645272904000|0.0223|-0.0001|-0.1153|-0.0346
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2018-08-08|15/06/2018|2733|2248|124100000000|124030000000|153200|145100|-0.0529|1821212492000|0.2157|0.0006|0.0676|0.0886
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2018-05-11|15/03/2018|2560|2661.5|114000000000|116180000000|172000|168600|-0.0198|2044703320000|-0.0381|-0.0188|-0.0381|-0.1403
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2018-02-28|15/12/2017|2661.5|3033.69|132600000000|136800000|162100|162400|0.0019|1927014001000||968.2982|-0.1272|0.0549
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2017-11-07|15/09/2017|3049.5|2982|125700000000|131750000000|135800|123200|-0.0928|1614364598000||-0.0459|0.0576|-0.0286
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2017-08-08|15/06/2017|2883.5|3103|129400000000|131420000000|108700|111000|0.0212|1292204947000||-0.0154|-0.0207|0.0756
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2017-05-12|15/03/2017|2944.5|2921|120300000000|126790000000|124400|119300|-0.041|1478843564000||-0.0512|0.0611|-0.1135
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2017-02-08|15/12/2016|2775|2250|135700000000|126360000000|91000|105900|0.1637|1081790710000||0.0739|0.1003|0.149
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2016-11-08|15/09/2016|2522|2813|118100000000|130600000000|96200|86500|-0.1008|1143607322000||-0.0957|0|-0.0671
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2016-08-10|15/06/2016||3362|126600000000|136780000000|112400|113400|0.0089|1336189844000||-0.0744||
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2023-05-15|15/03/2023||5263.71||277450000000|240000|||1860816000000|||0.1125|-0.0103
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2023-03-01|15/12/2022||4731.41||280330000000|240000|||1860816000000|||-0.1176|0.0151
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2022-11-14|15/09/2022|6080.08|5361.79|276200000000|276170000000|221000|219100|-0.0086|1713501400000|0.134|0.0001|-0.0328|0.0125
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2022-08-16|15/06/2022|6285.98|6013.09|272800000000|277950000000|228300|226500|-0.0079|1770101220000|0.0454|-0.0185|0.0212|-0.0313
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281760000000|240100|267400|0.1137|1861591340000|0|-0.0006|0.3137|0.0614
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2022-03-02|15/12/2021|4685.7|4833.43|265300000000|277590000000|227300|229500|0.0097|1762347820000|-0.0306|-0.0443|-0.1186|-0.0384
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|255800|274700|0.0739|1983319720000|0|-0.0002|0.3577|0.1342
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|324200|299500|-0.0762|2513652280000|-0.2933|0|-0.2638|0.017
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|334200|331000|-0.0096|2591186280000|-0|-0|0.5679|-0.0409
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|310000|300600|-0.0303|2403554000000|0|-0.0001|-0.2867|0.0819
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2020-12-02|15/09/2020|4755.72||230510000000|219200000000|254900|254100|-0.0031|1976341660000||0.0516|0|0.1152
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2020-09-02|15/06/2020|||206700000000|207300000000|210300|223000|0.0604|1630540020000||-0.0029|0|0.0192
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2020-06-03|15/03/2020|||202800000000|||262000|-1|||||
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2023-05-12|15/03/2023|||||20050|||1978384086150|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2023-02-27|15/12/2022|||||20050|||1978384086150|||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-11-17|15/09/2022|186.29||140500000000||21950|21850|-0.0046|2165861879850|||-0.3738|-0.064
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-08-12|15/06/2022|297.5||150100000000||25500|25500|0|2516149336500|||-0.1762|0.0861
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-05-17|15/03/2022|361.14||138200000000||26700|26700|0|2634556364100|||0.3049|-0.0206
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-04-01|15/12/2021|276.76||141100000000||27400|27200|-0.0073|2703627130200|||0.148|0.1023
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-11-18|15/09/2021|241.09||128000000000||34400|36200|0.0523|3394334791200|||-0.1261|-0.0448
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-08-13|15/06/2021|275.89||134000000000||30750|30350|-0.013|3034180082250|||-0.223|0.0136
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-05-14|15/03/2021|355.06||132200000000||30950|30150|-0.0258|3053914586850|||0.7392|-0.0301
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-03-26|15/12/2020|204.15||136300000000||33300|32900|-0.012|3285795015900|||-0.2169|0.1541
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-11-12|15/09/2020|260.68||118100000000||29600|29500|-0.0034|2920706680800|||-0.231|0.0077
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-08-18|15/06/2020|339||117200000000||23300|25450|0.0923|2299069785900|||-0.1126|-0.0346
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-05-19|15/03/2020|382||121400000000||17150|17400|0.0146|1692233769450|||-0.0899|-0.0304
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-02-24|15/12/2019|419.73||125200000000||16300|15950|-0.0215|1608362124900|||0.659|0.1031
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-11-14|15/09/2019|253||113500000000||17550|17750|0.0114|1731702778650|||-0.2157|-0.1466
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-08-13|15/06/2019|322.58||133000000000||17100|17200|0.0058|1687300143300|||-0.1781|0.0184
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-05-14|15/03/2019|392.47||130600000000||20250|20200|-0.0025|1998118590750|||1.0336|-0.1299
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-02-25|15/12/2018|192.99||150100000000||18650|18800|0.008|1840242553950|||-0.3791|0.1277
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-11-28|15/09/2018|310.84||133100000000||18050|18100|0.0028|1781039040150|||0.0868|-0.0177
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-08-14|15/06/2018|286.02||135500000000||25400|25100|-0.0118|2506282084200|||-0.2647|-0.0642
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-05-30|15/03/2018|389||144800000000||26200|25950|-0.0095|2585220102600|||1.2684|-0.0163
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-02-26|15/12/2017|171.49||147200000000||28250|28150|-0.0035|2787498774750|||-0.5059|0.0552
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2017-11-29|15/09/2017|347.1||139500000000||29250|29850|0.0205|2886171297750|||0.0928|0.0272
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2017-08-30|15/06/2017|317.63||135800000000||26650|26500|-0.0056|2629622737950|||-0.1989|-0.0059
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2017-05-31|15/03/2017|396.47||136600000000||31400|31750|0.0111|3098317222200||||
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2023-05-12|15/03/2023||||69000000000|17260|||1156839659640|||0|-0.0033
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2023-02-21|15/12/2022||||69230000000|17270|||1157509902780|||0|-0.0411
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2022-11-14|15/09/2022|320.64|740|72200000000|72200000000|13850|13900|0.0036|928286748900|-0.5667|0|-0.3134|0.1074
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2022-08-16|15/06/2022|467|467|65200000000|65000000000|14800|14350|-0.0304|991959847200|0|0.0031|-0.2419|-0.0454
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2022-04-28|15/03/2022|616|616|68300000000|68300000000|18600|19350|0.0403|1246652240400|0|0|2.3846|0.1498
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2022-02-04|15/12/2021|182.00|402.00|59400000000|59900000000|20200|20300|0.005|1353891142800|-0.5473|-0.0083|0.1974|-0.0404
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|18900|19100|0.0106|1266759534600|-0.7256|0|-0.7393|-0.0789
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2021-08-17|15/06/2021|583|583|67200000000|67200000000|23450|23400|-0.0021|1571720163300|0|0|-0.2767|0.1429
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|24700|25600|0.0364|1655500555800|0.2216|-0.0007|-4.2369|0.2025
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|21900|22000|0.0046|1467832476600|-1.3003|0|-8.7813|0.1898
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|18460|18060|-0.0217|1237268836440|-0.9591|-0.0224|-0.9599|0.0566
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|19520|19500|-0.001|1308314609280|-0.6062|-0.0071|-0.4616|-0.2327
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|16300|15900|-0.0245|1092496318200|0|0|0.638|0.004
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|21120|21040|-0.0038|1415553511680|0.0601|-0.0466|0.1439|-0.1971
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|20300|20420|0.0059|1360593574200|-0.7629|0|-0.7299|0.0345
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2019-08-28|15/06/2019|2932|2932|60800000000|60760000000|15500|15620|0.0077|1038876867000|0|0.0007|3.3892|0.272
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2019-05-29|15/03/2019|668.00|449.5|47800000000|48540000000|17800|17840|0.0022|1193032789200|0.4861|-0.0152|-0.1883|-0.2007
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2019-02-27|15/12/2018|823.00|700|59800000000|60860000000|88400|80600|-0.0882|5924949357600|0.1757|-0.0174|-0.1963|-0.0656
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2018-11-28|15/09/2018|1024.00|848.00|64000000000|64000000000|83800|81900|-0.0227|5616637513200|0.2075|0|0|-0.0214
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2018-08-29|15/06/2018|1024.00|3373|65400000000|64840000000|104100|105500|0.0134|6977231087400|-0.6964|0.0086|-0.5657|0.3347
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2018-05-30|15/03/2018|2358|2358|49000000000|49320000000|95700|94900|-0.0084|6414226849800|0|-0.0065|9.4912|-0.1171
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2018-02-28|15/12/2017|224.76|773.00|55500000000|55240000000|92500|91600|-0.0097|6199749045000|-0.7092|0.0047|-0.7123|0.0882
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2017-11-29|15/09/2017|781.21||51000000000|49530000000|87400|87500|0.0011|5857925043600||0.0297|-0.1712|-0.0485
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2017-08-30|15/06/2017|942.59|1047|53600000000|53190000000|60200|61000|0.0133|4034863702800||0.0077|16.079|0.2407
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2017-05-31|15/03/2017|55.19|-1241|43200000000|44430000000|59100|58200|-0.0152|3961136957400||-0.0277|0|-0.0629
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2017-03-01|15/12/2016||1165|46100000000|46030000000|50500|49950|-0.0109|3384727857000||0.0015|0|0.1029
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2016-11-30|15/09/2016|286.00|278.00|41800000000|45270000000|43400|43650|0.0058|2908855227600|0.0288|-0.0767|3.6566|-0.1076
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2016-08-11|15/06/2016||59.70|46840000000|43050000000|44300|45850|0.035|2969177110200||0.088||
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2023-05-02|15/03/2023||-190||34000000000|27200|||1083128017600|||1.4519|-0.1046
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2023-03-01|15/12/2022||-77.49||37970000000|27200|||1083128017600|||1.2046|-0.0719
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2022-11-14|15/09/2022|-33.54|-35.15|53510000000|40910000000|26150|26900|0.0287|1041316090450|-0.0458|0.308|-0.7509|0.3404
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2022-08-16|15/06/2022|-134.62|-225|39920000000|43860000000|30600|29700|-0.0294|1218519019800|-0.4017|-0.0898|-0.4505|-0.0192
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2022-05-03|15/03/2022|-245|-67|40700000000|169000000000|32700|33000|0.0092|1302142874100|2.6567|-0.7592|0.2843|-0.0754
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|34350|34750|0.0116|1367847331050|2.2603|0.1661|1.1388|0.2157
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|40600|38350|-0.0554|1616727849800|-0.7452|0.018|-1.3514|-0.2162
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|51000|50300|-0.0137|2030865033000|-4.4815|-0.401|0.3239|-0.413
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|51200|51800|0.0117|2038829209600|-0.2098|0.0941|20.3|0.3294
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2021-02-22|15/12/2020|9|1027|59200000000|70600000000|75000|69100|-0.0787|2986566225000|-0.9912|-0.1615|-0.7273|-0.2054
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|68300|70400|0.0307|2719766308900|-0.9233|-0.2041|-0.89|-0.4143
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2020-08-18|15/06/2020|300|715|127200000000|127200000000|74200|71300|-0.0391|2954709518600|-0.5804|0|-0.0826|0.6413
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|59500|60700|0.0202|2369342538500|-0.7732|-0.1373|-1.4781|-0.1123
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|56800|58400|0.0282|2261826154400|-6.1429|-0.2623|-1.527|-0.6706
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2019-11-04|15/09/2019|1297.98||265000000000|265000000000|57200|49450|-0.1355|2277754507600||0|-0.1236|0.2482
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2019-08-13|15/06/2019|1481.00||212300000000|200050000000|52700|58100|0.1025|2098560534100||0.0612|-1.9672|0.7961
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2019-05-29|15/03/2019|-1531.16||118200000000|118200000000|37200|39600|0.0645|1481336847600||0|0|1.1808
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2019-02-27|15/12/2018|-1531.16||54200000000|75600000000|12175|11850|-0.0267|484819250525||-0.2831|8.77|-0.3749
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2018-11-28|15/09/2018|-156.72||86700000000|86700000000|11300|11875|0.0509|449975977900||0|-0.6707|0.02
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2018-08-14|15/06/2018|-475.86||85000000000|85000000000|12574|26050|1.0717|500707782842||0|-12.3111|0.2074
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2018-05-30|15/03/2018|42.07||70400000000|70400000000|12382|12670|0.0233|493062173306||0|-1.0645|0.9235
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2018-02-28|15/12/2017|-652.06||36600000000||10222|9790|-0.0423|407049066026|||-13.5905|-0.1644
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2017-11-29|15/09/2017|51.79||43800000000||10390|9718|-0.0647|413738974370|||-1.5085|-0.2038
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2017-08-30|15/06/2017|-101.84||55010000000|56400000000|6815|7511|0.1021|271379317645||-0.0246|-1.3993|-0.1946
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2017-05-31|15/03/2017|255.07||68300000000|70900000000|7415|7583|0.0227|295271847445||-0.0367|0|0.1346
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2017-03-01|15/12/2016|||60200000000||9461|9712|0.0265|376745374063||||
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2023-05-16|15/03/2023|||||17130|||458090768340|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2023-03-01|15/12/2022|||||17130|||458090768340|||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-11-11|15/09/2022|80.81||8020000000||12500|13500|0.08|334275225000|||-1.1337|-0.0291
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-08-12|15/06/2022|-604.19||8260000000||18250|19000|0.0411|488041828500|||2.8371|0.2365
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-05-17|15/03/2022|-157.46||6680000000||18850|19300|0.0239|504087039300|||-0.784|-0.0799
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-04-04|15/12/2021|-729.1||7260000000||71100|24200|-0.6596|1901357479800|||3.0537|0.0283
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-11-18|15/09/2021|-179.86||7060000000||58833.3008|62333.3008|0.0595|1573321188492|||-0.5125|0.098
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-08-17|15/06/2021|-368.92||6430000000||150900|55599.8984|-0.6315|4035370516200|||0.4695|0.0898
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-05-17|15/03/2021|-251.05||5900000000||165300|54433.3008|-0.6707|4420455575400|||-3.4174|-0.4476
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-04-05|15/12/2020|103.85||10680000000||156000|50899.8984|-0.6737|4171754808000|||-1.1541|0.5799
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-11-12|15/09/2020|-673.92||6760000000||61033.3008|62766.6016|0.0284|1632153628092|||0.0209|0.0696
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-08-12|15/06/2020|-660.13||6320000000||58733.3008|58133.3008|-0.0102|1570646986692|||0.8511|0.1813
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-05-13|15/03/2020|-356.62||5350000000||61366.6016|58999.8984|-0.0386|1641066763583|||-0.7316|0.0094
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-04-06|15/12/2019|-1328.68||5300000000||122300|43266.6016|-0.6462|3270548801400|||2.4729|0.1883
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-11-14|15/09/2019|-382.58||4460000000||223600|226400|0.0125|5979515224800|||-0.2438|0.0372
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-08-13|15/06/2019|-505.9||4300000000||106100|104500|-0.0151|2837328109800|||0.0887|-0.1152
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-05-29|15/03/2019|-464.68||4860000000||114500|102400|-0.1057|3061961061000|||-0.0046|-0.0102
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-02-27|15/12/2018|-466.81||4910000000||102800|116600|0.1342|2749079450400|||-0.6676|0.0272
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-11-28|15/09/2018|-1404.31||4780000000||92800|88900|-0.042|2481659270400|||0.4507|0.067
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-08-14|15/06/2018|-967.99||4480000000||57500|58400|0.0157|1537666035000|||1.5196|-0.0876
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-05-30|15/03/2018|-384.18||4910000000||56300|55400|-0.016|1505575613400|||-0.6234|1.4798
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-02-28|15/12/2017|-1020.02||1980000000||42850|41150|-0.0397|1145895471300|||3.3927|0.8165
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-11-29|15/09/2017|-232.21||1090000000||38400|37250|-0.0299|1026893491200|||2.6018|-0.084
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-08-30|15/06/2017|-64.47||1190000000||28200|28150|-0.0018|754124907600|||-0.9029|-0.1053
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-05-31|15/03/2017|-664.01||1330000000||21300|23200|0.0892|569604983400||||
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2023-05-16|15/03/2023||3963||5712600000000|68500|||1880916155000|||0|-0.0919
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2023-02-21|15/12/2022||1706||6290850000000|68700|||1886407881000|||0|0.6302
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-11-14|15/09/2022|4896.32|1985|3859000000000|3858900000000|69000|68000|-0.0145|1894645470000||0|0.9353|-0.0633
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-08-16|15/06/2022|2530.05|2162|4120000000000|4120000000000|62900|64300|0.0223|1727147827000||0|-0.4062|0.1096
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-05-17|15/03/2022|4261.05|1429|3713000000000|3357800000000|59400|59400|0|1631042622000||0.1058|0.5448|0.0548
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-04-04|15/12/2021|2758.23|1110|3520000000000|3520070000000|52300|51600|-0.0134|1436086349000||-0|0.3695|0.0571
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-11-18|15/09/2021|2014.00|1794|3330000000000|3214000000000|55000|55400|0.0073|1510224650000||0.0361|-0.4203|-0.0019
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-08-17|15/06/2021|3474.00|2913|3336200000000|3067350000000|69300|68000|-0.0188|1902883059000||0.0876|0.9754|0.1469
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-05-17|15/03/2021|1758.67|3946|2908800000000|2860470000000|71300|73800|0.0351|1957800319000||0.0169|-0.114|0.0412
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-02-04|15/12/2020|1985.00|1795|2793700000000|2766800000000|67100|69700|0.0387|1842474073000|0.1058|0.0097|0.3367|0.0871
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-11-13|15/09/2020|1485|1629|2569800000000|2556120000000|57600|58400|0.0139|1581617088000|-0.0884|0.0054|0.5357|0.0282
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-08-13|15/06/2020|967|1466|2499200000000|2540980000000|42250|42400|0.0036|1160127117500|-0.3404|-0.0164|-5.3559|-0.0319
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-05-14|15/03/2020|-222|1778|2581500000000|2511680000000|34850|34250|-0.0172|956933255500|-1.1249|0.0278|-0.91|-0.0436
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-01-31|15/12/2019|-2468|-2468|2699050000000|2691740000000|40450|38900|-0.0383|1110701583500|0|0.0027|-12.9227|0.0845
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-11-14|15/09/2019|207|2048|2488700000000|2488850000000|48250|47750|-0.0104|1324878897500|-0.8989|-0.0001|-0.7946|-0.0384
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-08-15|15/06/2019|1008|1973|2588000000000|2591920000000|41700|40600|-0.0264|1145024871000|-0.4891|-0.0015|-0.4613|0.0758
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-05-17|15/03/2019|1871|1872|2405600000000|2428360000000|46300|44850|-0.0313|1271334569000|-0.0005|-0.0094|-2.2009|-0.0685
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-02-01|15/12/2018|-1558.00|2166|2582400000000|2563360000000|57300|56700|-0.0105|1573379499000|-1.7193|0.0074|-2.0737|0.0333
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-11-16|15/09/2018|1451.00|2091|2499150000000|2448140000000|54100|54400|0.0055|1485511883000|-0.3061|0.0208|0.2173|-0.0301
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-08-14|15/06/2018|1192|2300|2576700000000|2576820000000|68400|69300|0.0132|1878170292000|-0.4817|-0|-0.8959|0.0586
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-05-18|15/03/2018|11451|11450|2434100000000|2434050000000|87300|87200|-0.0011|2397138399000|0.0001|0|2.1419|0.0167
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-02-01|15/12/2017|3644.64|1881|2394100000000|2600000000000|79000|77900|-0.0139|2169231770000||-0.0792|1.2183|0.005
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-11-10|15/09/2017|1643|1794|2382150000000|2528000000000|76900|73400|-0.0455|2111568647000||-0.0577|0.0061|-0.1019
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-08-11|15/06/2017|1633|1659|2652400000000|2606000000000|86800|83700|-0.0357|2383409084000||0.0178|-0.4522|0.0048
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-05-19|15/03/2017|2981|1802|2639750000000|2500000000000|72900|73100|0.0027|2001734127000||0.0559|2.1215|0.0511
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-02-09|15/12/2016|955|1553|2511400000000|2456000000000|63700|70200|0.102|1749114731000||0.0226|-0.1373|0.1039
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-11-11|15/09/2016|1107.00|749.40|2275000000000|2480000000000|55800|60000|0.0753|1532191554000|0.4772|-0.0827|-0.3221|-0.0585
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-08-16|15/06/2016|1633.00|1587|2416300000000|2543000000000|54700|58700|0.0731|1501987061000||-0.0498|0|-0.0009
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-05-13|15/03/2016||2560.8|2418500000000|2538000000000|50800|52300|0.0295|1394898404000||-0.0471|0|-0.0082
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-02-04|15/12/2015|||2438500000000|2754000000000|34650|39350|0.1356|951441529500||-0.1146|0|-0.017
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-11-17|15/09/2015|||2480700000000|2663000000000|34850|34000|-0.0244|956933255500||-0.0685|0|-0.0293
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-08-11|15/06/2015|||2555700000000|2815000000000|37550|36700|-0.0226|1031071556500||-0.0921|0|0.0122
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-05-13|15/03/2015|||2524900000000|2737000000000|53400|52700|-0.0131|1466290842000||-0.0775|0|-0.0478
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-02-11|15/12/2014|||2651600000000|2920000000000|48400|47400|-0.0207|1328997692000||-0.0919|0|-0.0171
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-11-18|15/09/2014|||2697600000000|2837000000000|59600|59300|-0.005|1636534348000||-0.0491|0|-0.5128
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-08-19|15/06/2014||1511|5537200000000|2984000000000|71900|71400|-0.007|1974275497000||0.8556|0|0.0437
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-05-16|15/03/2014|703.00|1229||2859000000000|78000|72900|-0.0654|2141773140000|||-0.1561|-0.0292
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-02-12|15/12/2013|833.00|2986||2945000000000|83000|81400|-0.0193|2279066290000||||
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2023-05-15|15/03/2023||1265||3894600000000|89400|||2527395216000|||-0.7691|0.0277
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2023-02-08|15/12/2022|-359.09|5477.59|3790000000000|3789780000000|92100|91700|-0.0043|2603725944000|-1.0656|0.0001|-0.9103|-0.0556
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2022-11-14|15/09/2022|-4001.52|-4001.52|4013000000000|4010690000000|90100|90300|0.0022|2547184664000|0|0.0006|-5.4857|0.0284
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2022-08-16|15/06/2022|892.06|900.67|3902000000000|3906970000000|102000|101000|-0.0098|2883605280000|-0.0096|-0.0013|-0.4786|0.0347
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2022-05-18|15/03/2022|1710.79|1640.06|3771000000000|3794840000000|101000|97000|-0.0396|2855334640000|0.0431|-0.0063|-1.1008|-0.0055
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2022-02-08|15/12/2021|-16964.88|-16506.98|3791900000000|3791960000000|84500|86000|0.0178|2388869080000|0.0277|-0|-2.6496|-0.0537
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4045020000000|105500|105500|0|2982552520000|0.8271|-0.0094|-5.6706|0.0266
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3902850000000|109000|107500|-0.0138|3081499760000|0.2649|0|0.5107|0.0059
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3880250000000|114500|115500|0.0087|3236988280000|0.0015|-0.0001|-0.9059|0.0083
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3848090000000|110500|118500|0.0724|3123905720000|0.0005|-0|19.0723|-0.0628
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4120810000000|86400|90000|0.0417|2442583296000|-0.0075|-0.0036|-0.9102|0.0148
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4203710000000|77200|78200|0.013|2182493408000|0.0004|-0.0375|2.5819|-0.0076
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4436160000000|88500|87100|-0.0158|2501951640000|0.7272|-0.081|-0.9327|-0.0573
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4357760000000|114000|116000|0.0175|3222852960000|4.3479|-0.0075|23.7006|-0.0182
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4528760000000|134000|135500|0.0112|3788265760000|-0.0046|-0.0273|-1.8043|-0.0114
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4445870000000|124500|128000|0.0281|3519694680000|-0.0023|0.0023|-0.4297|0.002
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2019-05-09|15/03/2019|3147.13|3145.68|4447000000000|4374120000000|174500|167500|-0.0401|4933226680000|0.0005|0.0167|-1.1983|0.0111
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2019-02-13|15/12/2018|-15871|-15474|4398000000000|4564400000000|193500|193500|0|5470368840000|0.0257|-0.0365|-3.4688|-0.0593
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2018-11-07|15/09/2018|6428.74|6313.64|4675000000000|4651820000000|207000|210500|0.0169|5852022480000|0.0182|0.005|-1.7468|0.057
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2018-08-10|15/06/2018|-8608.58|-8188.87|4423000000000|4495060000000|204000|204500|0.0025|5767210560000|0.0513|-0.016|5.8906|0.0175
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2018-05-12|15/03/2018|-1249.33|-1259.72|4347000000000|5945440000000|239500|239500|0|6770818280000|-0.0082|-0.2689|-1.0959|-0.3407
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2018-02-08|15/12/2017|13028.3|5289|6593000000000|7130000000000|240000|230500|-0.0396|6784953600000||-0.0753|3.4592|-0.1027
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2017-11-10|15/09/2017|2921.69|2086|7347850000000|7512000000000|237500|240500|0.0126|6714277000000||-0.0219|-4.0095|-0.0072
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2017-07-31|15/06/2017|-970.82|2467|7401000000000|7389000000000|263590|242500|-0.08|7451857997600||0.0016|-1.4129|-0.0121
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2017-05-15|15/03/2017|2351.15|2994|7492000000000|7383000000000|240210|248460|0.0343|6790890434400||0.0148|-45.1779|-0.0586
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2017-04-19|15/12/2016|-53.22|4255|7958000000000|7733000000000|206290|215000|0.0422|5831950325600||0.0291|-1.0424|0.0506
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2016-11-03|15/09/2016|1254.15|3049|7575060000000|7700000000000|198490|200790|0.0116|5611439333600||-0.0162|0|0.0477
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2016-08-05|15/06/2016||4010|7230400000000|7534000000000|180160|196500|0.0907|5093238502400||-0.0403|0|0.0072
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2016-05-04|15/03/2016|1842.00|4317|7178900000000|7287000000000|240670|259500|0.0782|6803894928800||-0.0148|0|-0.0403
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2016-02-04|15/12/2015||4275|7480300000000|7836000000000|209040|217290|0.0395|5909694585600||-0.0454|0|-0.0005
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2015-11-06|15/09/2015||8423|7484000000000|7386000000000|215460|234000|0.086|6091192094400||0.0133|0|-0.4716
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2015-08-07|15/06/2015||6990|14163300000000|7154000000000|222000|223500|0.0068|6276082080000||0.9798|0|1.0422
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2015-05-08|15/03/2015||6643|6935400000000|7068000000000|255500|260000|0.0176|7223148520000||-0.0188|0|-0.064
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2015-02-05|15/12/2014||8945|7409500000000|7580000000000|253000|235000|-0.0711|7152471920000||-0.0225|0|0.0611
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2014-11-07|15/09/2014||6745|6982700000000|7206000000000|280500|286000|0.0196|7929914520000||-0.031|0|0.0089
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2014-08-08|15/06/2014||7639|6921400000000|7211000000000|299000|299000|0|8452921360000||-0.0402|0|-0.0043
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2014-05-09|15/03/2014||||7242000000000|317000|304000|-0.041|8961792880000|||0|-0.0587
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2014-02-04|15/12/2013||10905||7694000000000|370000|376500|0.0176|10460136800000|||0|0.0475
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2013-11-08|15/09/2013|7431.00|8245||7345000000000|388000|369000|-0.049|10969008320000||||
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2023-03-13|15/12/2022|||||39150|||998443272150|||0|0
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-11-14|15/09/2022|-134.74||6390000000||36100|38350|0.0623|920659058100|||-0.581|-0.4538
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-08-15|15/06/2022|-321.54||11700000000||49750|49550|-0.004|1268775294750|||-0.0833|1.0172
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-05-12|15/03/2022|-350.76||5800000000||37200|36200|-0.0269|948712381200|||-1.5896|-0.6756
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-03-21|15/12/2021|594.95||17880000000||51500|50200|-0.0252|1313405581500|||-1.9167|3.0636
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-11-11|15/09/2021|-649.00||4400000000||44800|42500|-0.0513|1142535340800|||0|-0.0435
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-08-11|15/06/2021|-649.00||4600000000||54200|55000|0.0148|1382263738200|||0.164|-0.1288
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-05-14|15/03/2021|-557.55||5280000000||49000|48950|-0.001|1249648029000|||4.3451|-0.7998
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-03-23|15/12/2020|-104.31||26380000000||54900|56800|0.0346|1400115852900|||-0.5405|3.779
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-11-13|15/09/2020|-227||5520000000||51600|52100|0.0097|1315955883600|||-2.6449|-0.5282
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-08-13|15/06/2020|138||11700000000||51000|52500|0.0294|1300654071000|||-1.4978|1.0207
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-05-15|15/03/2020|-277.2||5790000000||27400|56500|1.062|698782775400|||1.3355|-0.5211
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-03-16|15/12/2019|-118.69||12090000000||38300|20600|-0.4621|976765704300|||-1.0759|-0.5659
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-11-06|15/09/2019|1564.49||27850000000||25500|27100|0.0627|650327035500|||-9.1983|2.6075
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-08-13|15/06/2019|-190.83||7720000000||19400|19975|0.0296|494758607400|||-8.0339|-0.2146
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-05-15|15/03/2019|27.13||9830000000||25650|26050|0.0156|654152488650|||-1.018|0.6746
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-03-18|15/12/2018|-1503.28||5870000000||29050|28950|-0.0034|740862760050|||1.4253|-0.0997
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-11-14|15/09/2018|-619.84||6520000000||28500|25350|-0.1105|726836098500|||5.5682|0.0482
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-08-14|15/06/2018|-94.37||6220000000||16675|16000|-0.0405|425262875175|||-0.5717|-0.0604
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-05-15|15/03/2018|-220.34||6620000000||46050|46750|0.0152|1174414117050|||-0.5916|0.2036
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-03-19|15/12/2017|-539.56||5500000000||65100|65100|0|1660246667100|||1.7675|-0.0108
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-11-28|15/09/2017|-194.96||5560000000||36900|36650|-0.0068|941061474900|||-0.6549|-0.4945
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-08-25|15/06/2017|-564.88||11000000000||34000|35600|0.0471|867102714000|||0.7626|1
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-05-26|15/03/2017|-320.49||5500000000||32300|32450|0.0046|823747578300||||
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2023-05-17|15/03/2023||596.54||622280000000|25150|||1755033295400|||410.4069|0.0243
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2023-03-01|15/12/2022||1.45||607540000000|25150|||1755033295400|||-0.9964|-0.0757
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2022-11-11|15/09/2022|474.56|403.45|657400000000|657300000000|27250|27100|-0.0055|1901576831000|0.1763|0.0002|-0.1562|0.0148
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2022-08-12|15/06/2022|562.4|560.52|647800000000|647870000000|31700|32550|0.0268|2212109561200|0.0034|-0.0001|0.0715|0.1098
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2022-05-18|15/03/2022|524.86|527.63|583700000000|576220000000|36950|36100|-0.023|2578468400200|-0.0052|0.013|5.9042|0.0712
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2022-04-04|15/12/2021|76.02|250.22|544900000000|544020000000|37750|37650|-0.0026|2634294509000|-0.6962|0.0016|-0.6024|-0.0224
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2021-11-18|15/09/2021|191.18|191.18|557400000000|572070000000|33500|33550|0.0015|2337718306000|0|-0.0256|-0.4476|-0.0143
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2021-08-13|15/06/2021|346.12|459.47|565500000000|565410000000|33550|32950|-0.0179|2341207437800|-0.2467|0.0002|-0.1988|0.0568
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2021-05-14|15/03/2021|432.02|340.99|535100000000|535080000000|35350|35700|0.0099|2466816182600|0.267|0|-3.1495|0.0358
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2021-03-03|15/12/2020|-200.99|174.22|516600000000|524820000000|34500|36400|0.0551|2407500942000|-2.1537|-0.0157|-1.4401|-0.1725
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2020-11-12|15/09/2020|456.73|442.62|624300000000|619790000000|34650|33500|-0.0332|2417968337400|0.0319|0.0073|-0.0991|0.0734
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2020-08-12|15/06/2020|506.99|493.93|581600000000|581480000000|44800|44100|-0.0156|3126262092800|0.0264|0.0002|0.0721|0.0893
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2020-05-13|15/03/2020|472.9|203.37|533900000000|532450000000|35000|35900|0.0257|2442392260000|1.3253|0.0027|0.0057|-0.0442
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2020-03-12|15/12/2019|470.22|669.29|558600000000|559430000000|27450|24850|-0.0947|1915533358200|-0.2974|-0.0015|0.2877|0.0558
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2019-11-14|15/09/2019|365.15|313.42|529100000000|530070000000|29250|29650|0.0137|2041142103000|0.1651|-0.0018|-1.8702|0.009
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2019-08-15|15/06/2019|-419.61|182.36|524400000000|523260000000|22050|21850|-0.0091|1538707123800|-3.301|0.0022|1.4539|0.2397
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2019-05-15|15/03/2019|-171|9.84|423000000000|423000000000|20400|20750|0.0172|1423565774400|-18.378|0|-33.2034|-0.1032
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2019-02-27|15/12/2018|5.31|5.31|471700000000|477770000000|17700|17700|0|1235152657200|0|-0.0127|-0.9596|-0.0568
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2018-11-28|15/09/2018|131.49|354.4|500100000000|504510000000|17500|17550|0.0029|1221196130000|-0.629|-0.0087|-0.0189|0.014
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2018-08-14|15/06/2018|134.02|237.52|493200000000|493140000000|17600|17500|-0.0057|1228174393600|-0.4358|0.0001|2.8534|0.1723
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2018-05-30|15/03/2018|34.78|174.93|420700000000|421430000000|20350|20150|-0.0098|1420076642600|-0.8012|-0.0017|0.48|-0.0792
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2018-02-28|15/12/2017|23.5|217.4|456900000000|486600000|22350|21500|-0.038|1559641914600|-0.8919|937.9642|-0.9456|-0.1352
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2017-11-29|15/09/2017|432.37|316.01|528300000000|512220000000|24250|23700|-0.0227|1692228923000|0.3682|0.0314|1.2266|0.0751
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2017-08-30|15/06/2017|194.18|188.82|491400000000|500790000000|25850|26100|0.0097|1803881140600|0.0284|-0.0188|-1.4027|0.1887
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2017-05-31|15/03/2017|-482.19|172.89|413400000000|426280000000|23900|23850|-0.0021|1667805000400|-3.789|-0.0302|-3.4878|-0.158
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2017-03-01|15/12/2016|193.82|309.05|491000000000|496780000000|21100|20800|-0.0142|1472413619600|-0.3729|-0.0116|-0.0211|0.0033
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2016-11-30|15/09/2016|198.00|320.00|489400000000|510210000000|21550|21450|-0.0046|1503815805800|-0.3813|-0.0408|0.3655|-0.0222
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2016-08-16|15/06/2016|145.00|208.25|500500000000|489980000000|22650|22350|-0.0132|1580576705400|-0.3037|0.0215|-0.2927|0.0107
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2016-02-10|15/12/2015|205.00|56.00|495200000000|482110000000|30750|31050|0.0098|2145816057000|2.6607|0.0272|0|-0.0133
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2015-11-12|15/09/2015|||501900000000|517590000000|22150|21800|-0.0158|1545685387400||-0.0303|0|0.0472
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2015-08-12|15/06/2015|||479300000000|500330000000|22550|22900|0.0155|1573598441800||-0.042|0|0.1121
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2015-05-13|15/03/2015|||431000000000|434090000000|22450|23750|0.0579|1566620178200||-0.0071|0|-0.0812
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2015-03-31|15/12/2014|||469100000000|474500000000|22050|22100|0.0023|1538707123800||-0.0114|0|-0.0694
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2014-11-17|15/09/2014|||504100000000|518760000000|25900|25950|0.0019|1807370272400||-0.0283|0|0.0288
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2014-08-19|15/06/2014||343.00|490000000000|492180000000|24300|23450|-0.035|1695718054800||-0.0044|0.4978|0.1403
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2014-05-21|15/03/2014|119.00|229.00||431630000000|22650|22600|-0.0022|1580576705400|-0.4803||-5.4074|-0.0804
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2014-02-14|15/12/2013|-27.00|162.00||469360000000|21800|22350|0.0252|1521261464800|-1.1667||-1.1179|-0.131
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2013-11-26|15/09/2013|229.00|289.00||540110000000|24200|24750|0.0227|1688739791200|-0.2076|||
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2023-05-15|15/03/2023||1309||668000000000|||||||0|-0.2242
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2023-02-21|15/12/2022||1236||861000000000|||||||0|0.1667
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-11-14|15/09/2022|439.5|786.03|738000000000|738000000000|||||-0.4409|0|-0.5693|-0.2313
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-08-16|15/06/2022|1020.44|1645|960000000000|920500000000||||||0.0429|-1.8898|0.354
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-05-18|15/03/2022|-1146.79|1370|709000000000|732000000000||||||-0.0314|-2.7245|-0.2889
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-04-04|15/12/2021|665.00|933.03|997000000000|946470000000|||||-0.2873|0.0534|0.0015|0.1607
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-11-18|15/09/2021|664|1364|859000000000|836960000000||||||0.0263|-0.5591|0.0579
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000||||||-0.0025|0|0.1683
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000||||||0.0002|-2.3257|-0.2226
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000||||||-0.0136|-1.7401|0.101
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|||||0.5419|-0.0009|0|-0.1515
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-07-27|15/06/2020|1535|2436|957000000000|953200000000||||||0.004|-0.3375|-0.0494
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-05-13|15/03/2020|2317.02|1723.74|1006700000000|966950000000||||||0.0411|0|-0.0082
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000||||||0.0325|0.3455|0.1653
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-11-14|15/09/2019|1722.00|1322|871000000000|870500000000||||||0.0006|-0.4981|-0.3989
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-08-28|15/06/2019|3430.69|2965|1449000000000|1433270000000||||||0.011|0.761|0.6447
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-05-29|15/03/2019|1948.19|1363|881000000000|874130000000||||||0.0079|0.4123|-0.143
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-02-27|15/12/2018|1379.42|1379.42|1028000000000|1027760000000|||||0|0.0002|-0.1806|0.0942
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-11-28|15/09/2018|1683.39|1923.72|939500000000|986280000000|||||-0.1249|-0.0474|-0.2753|-0.0263
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-08-29|15/06/2018|2322.73||964900000000|1058550000000||||||-0.0885|0|-0.1066
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-05-30|15/03/2018|||1080000000000|||||||||
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2023-05-15|15/03/2023||332.71||120600000000|||||||-0.4142|-0.2416
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2023-02-22|15/12/2022||568.00||159020000000|||||||0.2059|0.3859
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-11-14|15/09/2022|903.06|471.02|115000000000|114740000000|||||0.9172|0.0023|1.4815|0.5132
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|||||-0.1913|0|-92.4347|0
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-05-17|15/03/2022|-3.98|422.09|76000000000|76000000000|||||-1.0094|0|-1.0127|-0.1461
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|||||-0.2983|0.0001|-2.8164|0.0349
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|||||-1.3927|0.0028|0.4166|0.0275
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|||||-1.589|-0.0018|-1.3535|-0.1371
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|||||0.3962|0|-0.1643|0.1652
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|||||-0.1427|0.0507|6.4729|0.2444
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|||||-0.7461|-0.0004|-1.236|0.212
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|||||-2.3096|0.0018|0|0.0455
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|||||-1.7087|-0.0498|-0.7787|-0.0897
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|||||3.5958|-0.0589|2.9296|-0.0895
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-11-14|15/09/2019|-268.00|363.30|63700000000|63850000000|||||-1.7377|-0.0023|-0.2|-0.1844
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-08-09|15/06/2019|-335.00|328.57|78100000000|76070000000|||||-2.0196|0.0267|-1.7511|0.2071
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-05-09|15/03/2019|446.00|236.81|64700000000|64800000000|||||0.8834|-0.0015|-0.3989|-0.1983
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-03-14|15/12/2018|742.00|239.31|80700000000|79760000000|||||2.1006|0.0118|5.8073|0.2377
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-11-07|15/09/2018|109.00|297.43|65200000000|64110000000|||||-0.6335|0.017|-28.25|0.0399
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-08-10|15/06/2018|-4.00|195.43|62700000000|63000000000|||||-1.0205|-0.0048|-1.0313|-0.1871
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-05-10|15/03/2018|128.00|441.00|77130000000|90670000000|||||-0.7098|-0.1493|-7.4225|-0.1881
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-02-28|15/12/2017|-19.93|432.00|95000000000|81200000000|||||-1.0461|0.17|-1.0594|0.2648
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-11-08|15/09/2017|335.67|401.52|75110000000|93750000000|||||-0.164|-0.1988|0.3952|0.0389
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-08-14|15/06/2017|240.59|189.44|72300000000|68350000000|||||0.27|0.0578|-0.4347|-0.3237
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-05-31|15/03/2017|425.59|285.59|106900000000|82850000000|||||0.4902|0.2903|-0.3902|0.5206
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-03-01|15/12/2016||468.31|70300000000|70980000000||||||-0.0096|0.0753|-0.306
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2016-11-09|15/09/2016||435.50|101300000000|75580000000||||||0.3403||
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2023-05-16|15/03/2023|||||36350|||1868916856900|||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2023-02-23|15/12/2022|||||36350|||1868916856900|||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2022-11-14|15/09/2022|1068.67||377100000000||33550|34850|0.0387|1724956273700|||0.3972|0.0513
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2022-08-16|15/06/2022|764.88||358700000000||34200|35500|0.038|1758375694800|||0.0363|0.0305
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2022-05-17|15/03/2022|738.09||348100000000||41100|41050|-0.0012|2113135703400|||0.3216|0.0348
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2022-04-04|15/12/2021|558.5||336400000000||38200|37850|-0.0092|1964033670800|||-0.074|0.1266
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2021-11-18|15/09/2021|603.16||298600000000||36800|39100|0.0625|1892053379200|||0.6221|0.087
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2021-08-17|15/06/2021|371.84||274700000000||26900|27050|0.0056|1383049888600|||-0.2171|0.0918
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2021-05-17|15/03/2021|474.97||251600000000||29250|29300|0.0017|1503873949500|||2.5113|0.0257
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2021-03-03|15/12/2020|135.27||245300000000||31000|30600|-0.0129|1593849314000|||-0.7176|0.0045
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2020-11-12|15/09/2020|478.92||244200000000||29850|30900|0.0352|1534722645900|||-0.1476|0.0916
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2020-08-12|15/06/2020|561.84||223700000000||36700|33600|-0.0845|1886911929800|||0.1655|-0.004
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2020-05-13|15/03/2020|482.05||224600000000||17500|17600|0.0057|899753645000|||2.5086|-0.014
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2020-02-19|15/12/2019|137.39||227800000000|223700000000|17600|17700|0.0057|904895094400||0.0183|-0.6007|-0.0004
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2019-11-14|15/09/2019|344.04||227900000000|227900000000|15900|15450|-0.0283|817490454600||0|0.12|0.063
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2019-08-13|15/06/2019|307.18||214400000000||14900|15350|0.0302|766075960600|||-0.1216|-0.0092
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2019-05-15|15/03/2019|349.72||216400000000||10550|11500|0.09|542422911700|||0.2314|0.1609
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2019-02-27|15/12/2018|284.00|436.00|186400000000|234000000000|10750|10150|-0.0558|552705810500|-0.3486|-0.2034|0.4947|-0.1738
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2018-11-28|15/09/2018|190|422.00|225600000000|229000000000|8090|8180|0.0111|415943256460|-0.5498|-0.0148|-0.243|0.0513
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2018-08-14|15/06/2018|251.00||214600000000|220000000000|10250|10400|0.0146|526998563500||-0.0245|0|0.0698
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2018-05-30|15/03/2018|251.00|396.00|200600000000|218000000000|15550|15850|0.0193|799495381700|-0.3662|-0.0798|1.8851|0.0762
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2018-02-28|15/12/2017|87.00|376.00|186400000000|220700000000|17250|16100|-0.0667|886900021500|-0.7686|-0.1554|-0.7392|-0.1043
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2017-11-29|15/09/2017|333.61|344.00|208100000000|216200000000|21950|22000|0.0023|1128548143300|-0.0302|-0.0375|0.2563|0.0645
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2017-08-30|15/06/2017|265.55|299.00|195500000000|203400000000|18050|18750|0.0388|928031616700|-0.1119|-0.0388|0.2859|0.0015
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2017-05-31|15/03/2017|206.51|273.00|195200000000|200500000000|13350|13350|0|686383494900|-0.2436|-0.0264|0.2592|0.0114
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2017-03-01|15/12/2016|164|174.00|193000000000|219000000000|8540|8420|-0.0141|439079778760|-0.0575|-0.1187|-0.0169|0.0021
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2016-11-30|15/09/2016||177.00|192600000000|198000000000|9000|8740|-0.0289|462730446000||-0.0273||
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2023-05-09|15/03/2023||29.80||439400000000|13110|||2451481651710|||-0.7428|-0.4154
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2023-03-31|15/12/2022||115.88||751630000000|13110|||2451481651710|||-0.1647|0.2476
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-10-27|15/09/2022|19.09|138.73|459400000000|602450000000|11000|11050|0.0045|2056925871000|-0.8624|-0.2374|-1.0784|-0.1001
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-08-12|15/06/2022|-243.45|70.21|510500000000|468070000000|15500|15250|-0.0161|2898395545500|-4.4675|0.0906|-5.2711|0.1872
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-05-10|15/03/2022|57.00|38.81|430000000000|416530000000|15450|15250|-0.0129|2889045882450|0.4687|0.0323|-0.4|-0.3669
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-04-01|15/12/2021|95.00|143.08|679250000000|680000000000|16400|16200|-0.0122|3066689480400|-0.336|-0.0011|-0.4311|0.2195
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|14100|14500|0.0284|2636604980100|-0.2646|0.0553|0.0931|0.1461
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|18100|18150|0.0028|3384578024100|0.2931|0|-0.3024|0.3243
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|18000|17550|-0.025|3365878698000|2.0199|0.0254|-0.3917|-0.4422
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|16710.1992|18324.5|0.0966|3124694643874|2.0273|-0.0038|0.2632|0.7316
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|10820.2002|10645.5996|-0.0161|2023304519194|0.3941|0.0005|1.4159|0.1763
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|9860.2998|11300.0996|0.146|1843809614916|-0.2633|0.0001|0.3529|0.1456
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-06-03|15/03/2020|87.2||282000000000|278860000000|7687.5|7617.7002|-0.0091|1437510693938||0.0113|-0.027|0.0821
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-05-15|15/03/2019|89.62||260600000000||7294.8999|7277.3999|-0.0024|1364097121408|||-0.873|-0.4396
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-02-26|15/12/2019|705.85||465000000000|532000000000|7868.2402|7421.1802|-0.0568|1471307899757||-0.1259|0|0.1006
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-27|15/09/2019|||422500000000||9567.0596|9254.1201|-0.0327|1788975667234|||0|0.0721
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-01|15/06/2019|267.97||394100000000|||9924.71|-1||||-0.3368|-0.6509
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-01|15/12/2018|404.07||1128900000000|||9924.71|-1|||||
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2023-05-17|15/03/2023||521.00||327750000000|34000|||1530000000000|||0|-0.2173
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2023-02-21|15/12/2022||1142||418750000000|33750|||1518750000000|||0|0.2733
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-11-14|15/09/2022|535.76|565.63|342000000000|328880000000|34350|34750|0.0116|1545750000000|-0.0528|0.0399|-0.014|-0.1135
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-08-16|15/06/2022|543.35|860.46|385800000000|382200000000|41800|41450|-0.0084|1881000000000|-0.3685|0.0094|0.1735|0.2733
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-05-16|15/03/2022|463.00|830.47|303000000000|304200000000|36800|36950|0.0041|1656000000000|-0.4425|-0.0039|-6.4184|-0.2016
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-02-14|15/12/2021|-85.45|987.90|379500000000|379500000000|35100|32250|-0.0812|1579500000000|-1.0865|0|-1.1461|0.2187
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-11-15|15/09/2021|585.00|810.66|311400000000|311400000000|44400|44700|0.0068|1998000000000|-0.2784|0|-0.1796|-0.1538
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-08-17|15/06/2021|713.03|941.38|368000000000|368000000000|39950|38300|-0.0413|1797750000000|-0.2426|0|0.7519|0.1443
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-05-17|15/03/2021|407.00|503.41|321600000000|321600000000|38700|40150|0.0375|1741500000000|-0.1915|0|4.6528|-0.1961
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-02-09|15/12/2020|72.00|1045.38|400050000000|400040000000|27950|28100|0.0054|1257750000000||0|0|0.2347
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-11-11|15/09/2020|72.00|663.83|324000000000|312730000000|28650|29300|0.0227|1289250000000|-0.8915|0.036|-0.9234|-0.0122
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-08-04|15/06/2020|940.45|1049.36|328000000000|333000000000|29350|29200|-0.0051|1320750000000||-0.015|0.8226|0.3068
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-04-29|15/03/2020|516.00|441.87|251000000000|251030000000|32000|32450|0.0141|1440000000000|0.1678|-0.0001|-0.7934|-0.3361
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-02-11|15/12/2019|2497.00|1604|378050000000|384780000000|37250|36800|-0.0121|1676250000000||-0.0175|1.744|0.2729
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-11-14|15/09/2019|910.00|382.39|297000000000|297200000000|32950|35000|0.0622|1482750000000|1.3798|-0.0007|-0.0676|-0.0949
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-07-30|15/06/2019|976.00|1075|328150000000|334010000000|31100|31900|0.0257|1399500000000||-0.0175|1.7649|0.3501
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-05-15|15/03/2019|353.00|603.65|243050000000|243040000000|34050|31800|-0.0661|1532250000000|-0.4152|0|-0.7867|-0.371
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-02-18|15/12/2018|1655.00|1050|386400000000|387180000000|33550|36050|0.0745|1509750000000||-0.002|4.2208|0.4532
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-11-06|15/09/2018|317.00|632.84|265900000000|265890000000|27550|28050|0.0181|1239750000000|-0.4991|0|-0.7207|-0.216
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-08-06|15/06/2018|1135.00|1005.02|339150000000|340250000000|33450|34750|0.0389|1505250000000||-0.0032|1.3745|0.3512
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-05-30|15/03/2018|478.00|686.3|251000000000|251000000000|41000|40450|-0.0134|1845000000000|-0.3035|0|-0.2939|-0.2682
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-02-28|15/12/2017|677.00|716.63|343000000000|377500000|40650|40350|-0.0074|1829250000000|-0.0553|907.6093|0.1059|0.2259
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-11-07|15/09/2017|612.17|732.33|279800000000|310030000000|42350|41800|-0.013|1905750000000|-0.1641|-0.0975|-0.4325|-0.1814
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-08-07|15/06/2017|1078.8|972.66|341800000000|359840000000|48150|49500|0.028|2166750000000|0.1091|-0.0501|0.6513|0.2539
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-05-08|15/03/2017|653.3|668.81|272600000000|287080000000|58800|57300|-0.0255|2646000000000|-0.0232|-0.0504|0.9583|-0.2636
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-03-30|15/12/2016||341.52|370200000000|380130000000|61400|62400|0.0163|2763000000000||-0.0261|-0.4983|0.3365
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-10-28|15/09/2016||680.67|277000000000|289030000000|55500|54200|-0.0234|2497500000000||-0.0416|-0.2072|-0.1526
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-07-29|15/06/2016||858.58|326900000000|312880000000|69800|70500|0.01|3141000000000||0.0448|0|0.3139
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-04-28|15/03/2016|||248800000000|254810000000|74300|75500|0.0162|3343500000000||-0.0236|0|-0.3091
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-02-29|15/12/2015|||360100000000|370180000000|73100|71700|-0.0192|3289500000000||-0.0272|0|0.3009
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-10-29|15/09/2015||1165|276800000000|276920000000|106000|104000|-0.0189|4770000000000||-0.0004|0|-0.0847
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-07-28|15/06/2015||1141|302400000000|323560000000|122000|118000|-0.0328|5490000000000||-0.0654|0|0.2574
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-04-28|15/03/2015||682.00|240500000000|258310000000|97900|95700|-0.0225|4405500000000||-0.0689|0|-0.2908
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-02-16|15/12/2014||1249|339100000000|333840000000|91800|91000|-0.0087|4131000000000||0.0158|0|0.4117
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-10-31|15/09/2014|685.00|516.50|240200000000|264860000000|87500|89800|0.0263|3937500000000|0.3262|-0.0931|-0.2026|-0.1593
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-07-31|15/06/2014|859.00|1158|285700000000|352950000000|75500|73800|-0.0225|3397500000000||-0.1905|0.4222|0.3535
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-05-02|15/03/2014|604.00|434.00||260760000000|67200|69000|0.0268|3024000000000|0.3917||-0.5891|-0.2361
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-02-21|15/12/2013|1470.00|1309||341360000000|58600|60800|0.0375|2637000000000||||
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2023-05-15|15/03/2023||814||419170000000|81300|||922402320600|||-1.8353|0.0806
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2023-03-01|15/12/2022||-974.47||387890000000|81300|||922402320600|||-1.4978|-0.0227
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-11-14|15/09/2022|999.58|1957.7|396900000000|396900000000|53900|59500|0.1039|611531181800|-0.4894|0|-0.0129|-0.02
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-08-16|15/06/2022|1012.68|1192.83|405000000000|405000000000|67400|65300|-0.0312|764697618800|-0.151|0|-0.2466|0.0177
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-05-17|15/03/2022|1344.22|1427.51|397950000000|395660000000|72500|63500|-0.1241|822560495000|-0.0583|0.0058|0.0168|-0.055
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-04-04|15/12/2021|1322.03|1107.11|421100000000|419530000000|86800|87800|0.0115|984803461600|0.1941|0.0037|0.3422|0.0661
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|101500|101500|0|1151584693000|0.0034|0.0231|-0.6615|-0.0822
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|133000|123500|-0.0714|1508973046000|-0.0313|0.0009|0.8248|0.2475
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|120500|122500|0.0166|1367152271000|0|0|-2.7137|-0.0268
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|102925|114198|0.1095|1167752261350|-0.7783|-0.0165|-2.6026|0.1054
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|109787|108806|-0.0089|1245606193994|-0.3663|-0.0113|-0.712|-0.1543
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|89104|91064|0.022|1010943866848|-0.0001|0.0124|3.2178|0.1543
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-05-13|15/03/2020|478|478|328500000000|328240000000|82634|89202|0.0795|937537433708|0|0.0008|-0.5047|-0.0697
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|75870.2969|76948.6016|0.0142|860798744183|-0.1077|0.0054|1.5595|0.1121
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|78320.8984|76458.5|-0.0238|888602441208|-0.0505|0.0003|-0.5939|-0.0445
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-08-12|15/06/2019|928.5|928|332300000000|332200000000|92800|69988.8984|-0.2458|1052877433600|0.0005|0.0003|0.0363|0.0137
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-05-15|15/03/2019|896|3248|327800000000|327840000000|116158.1016|115668|-0.0042|1317890558890|-0.7241|-0.0001|0.4617|-0.003
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-02-27|15/12/2018|613|1086|328800000000|327910000000|149500|146500|-0.0201|1696176469000|-0.4355|0.0027|-0.3409|0.0451
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-11-28|15/09/2018|930|930|314600000000|307320000000|138500|136500|-0.0144|1571374187000|0|0.0237|-0.6851|-0.0394
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-08-13|15/06/2018|2953|1149|327500000000|327650000000|141500|144000|0.0177|1605411173000|1.5701|-0.0005|2.1821|0.1344
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-05-30|15/03/2018|928|780.61|288700000000|286790000000|163500|170000|0.0398|1855015737000|0.1888|0.0067|4.764|0.2888
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-02-28|15/12/2017|161|469.94|224000000000|226820000000|131000|122500|-0.0649|1486281722000|-0.6574|-0.0124|-0.5062|0.0743
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-11-29|15/09/2017|326.01|738.53|208500000000|221210000000|123000|125000|0.0163|1395516426000|-0.5586|-0.0575|-0.6892|-0.1025
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-08-30|15/06/2017|1049.05|956.58|232300000000|234500000000|120000|118000|-0.0167|1361479440000|0.0967|-0.0094|2.0824|0.0602
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-05-31|15/03/2017|340.33|1226|219100000000|212370000000|128000|126000|-0.0156|1452244736000||0.0317|0|0.0971
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-03-01|15/12/2016||472.73|199700000000|187530000000|143500|137500|-0.0418|1628102497000||0.0649|-0.4525|0.0731
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2016-11-30|15/09/2016||863.44|186100000000|177750000000|106000|104000|-0.0189|1202640172000||0.047||
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2023-05-12|15/03/2023||879.00||9492000000000|23550|||4142975581500|||0.2602|0.0551
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2023-01-27|15/12/2022||697.50|7966000000000|8996600000000|24000|23950|-0.0021|4222140720000||-0.1146|-0.2933|-0.1189
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-10-24|15/09/2022|886.06|987.00|9041100000000|9614080000000|20950|19950|-0.0477|3685577003500|-0.1023|-0.0596|-0.5224|-0.1833
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-08-16|15/06/2022|1855.3|821.00|11069950000000|11115970000000|24650|24700|0.002|4336490364500|1.2598|-0.0041|0.4261|0.1168
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-04-19|15/03/2022|1300.99|846.00|9912000000000|9630900000000|23450|24800|0.0576|4125383328500|0.5378|0.0292|1.1882|0.079
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-01-26|15/12/2021|594.56|729.00|9185900000000|9014170000000|21400|20100|-0.0607|3764742142000|-0.1844|0.0191|0.0562|0.0038
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-11-11|15/09/2021|562.9|774.00|9151250000000|9151250000000|20050|20500|0.0224|3527246726500|-0.2727|0|-0.4454|0.0736
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-08-13|15/06/2021|1015.00|676.76|8524250000000|8039380000000|23800|23850|0.0021|4186956214000|0.4998|0.0603|0.3497|0.2028
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|20000|19800|-0.01|3518450600000|0.0442|0|4.2056|0.2563
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-03-03|15/12/2020|144.46|448.33|5641000000000|5563920000000|21650|21500|-0.0069|3808722774500|-0.6778|0.0139|-0.6971|0.1131
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-11-12|15/09/2020|477.00|355.33|5068000000000|5261720000000|14250|14000|-0.0175|2506896052500|0.3424|-0.0368|-0.3393|-0.035
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-08-07|15/06/2020|722|682.00|5252000000000|5258140000000|14000|13900|-0.0071|2462915420000|0.0587|-0.0012|0.2258|-0.047
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-05-19|15/03/2020|589.00|765.33|5511000000000|5484960000000|14850|14900|0.0034|2612449570500|-0.2304|0.0047|24.6087|-0.072
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-03-25|15/12/2019|23.00|637.00|5938300000000|6220430000000|9360|10550|0.1271|1646634880800|-0.9639|-0.0454|-0.8051|0.0082
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-11-14|15/09/2019|118.00|602.50|5890000000000|5991930000000|18850|19450|0.0318|3316139690500|-0.8041|-0.017|-0.8792|-0.0824
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-08-09|15/06/2019|977.00|731.52|6418800000000|6350660000000|17600|17200|-0.0227|3096236528000|0.3356|0.0107|0.6874|0.0395
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-05-20|15/03/2019|579.00|672.05|6175100000000|6330280000000|17000|16950|-0.0029|2990683010000|-0.1385|-0.0245|-58.9|-0.0191
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-02-27|15/12/2018|-10.00|541.00|6295300000000|6292650000000|19650|18950|-0.0356|3456877714500|-1.0185|0.0004|-1.0649|-0.0362
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-11-28|15/09/2018|154.00|668.00|6531900000000|6296870000000|18850|18950|0.0053|3316139690500|-0.7695|0.0373|-0.5926|0.0576
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-08-29|15/06/2018|378.00|724.27|6175900000000|6170830000000|17950|17900|-0.0028|3157809413500|-0.4781|0.0008|-0.4864|0.0008
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-05-30|15/03/2018|736.00|744.47|6171000000000|6063780000000|23350|22900|-0.0193|4107791075500|-0.0114|0.0177|1.0739|0.0757
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-02-28|15/12/2017|354.89|446.84|5736700000000|5824000000000|20400|20200|-0.0098|3588819612000|-0.2058|-0.015|1.2754|0.045
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-11-29|15/09/2017|155.97|522.67|5489700000000|5160000000000|18350|18550|0.0109|3228178425500|-0.7016|0.0639|0.0063|-0.1031
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-08-11|15/06/2017|155|513.85|6120800000000|4934000000000|23300|22150|-0.0494|4098994949000|-0.6984|0.2405|-0.8021|0.1716
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-05-31|15/03/2017|783.35|557.33|5224500000000|4479000000000|24300|24100|-0.0082|4274917479000|0.4055|0.1664|0.662|0.0599
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-03-30|15/12/2016||335.33|4929200000000|3957000000000|23000|23850|0.037|4046218190000||0.2457|-0.2926|0.2848
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-11-30|15/09/2016||474.00|3836500000000|4142000000000|25750|26700|0.0369|4530005147500||-0.0738|0.1188|-0.0017
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-07-21|15/06/2016||423.67|3843100000000|4416000000000|22300|22550|0.0112|3923072419000||-0.1297|0|-0.0103
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-04-19|15/03/2016|||3883000000000|4239000000000|23250|23400|0.0065|4090198822500||-0.084|0|-0.0569
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-01-28|15/12/2015|||4117400000000|4830000000000|15350|15400|0.0033|2700410835500||-0.1475|0|-0.0148
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-10-21|15/09/2015|||4179400000000|4916000000000|22450|21100|-0.0601|3949460798500||-0.1498|0|-0.1116
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-07-20|15/06/2015|||4704500000000|5149000000000|22900|22000|-0.0393|4028625937000||-0.0863|0|0.0396
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-04-22|15/03/2015|||4525500000000|5061000000000|30850|29550|-0.0421|5427210050500||-0.1058|0|-0.1372
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-01-26|15/12/2014|||5245300000000|5131000000000|28500|28150|-0.0123|5013792105000||0.0223|0|0.0552
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-11-03|15/09/2014|||4970700000000|4802000000000|33850|34000|0.0044|5954977640500||0.0351|0|-0.0557
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-07-29|15/06/2014|||5263800000000|4878000000000|37700|37550|-0.004|6632279381000||0.0791|0|0.1389
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-04-25|15/03/2014||||4283000000000|37150|37300|0.004|6535521989500|||0|0.0251
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-02-04|15/12/2013||||4178000000000|41600|40100|-0.0361|7318377248000||||
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2023-05-15|15/03/2023||2187||768600000000|45150|||1980552654150|||0|-0.1259
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2023-03-01|15/12/2022||1161||879320000000|45150|||1980552654150|||0|-0.1856
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-11-17|15/09/2022|5162.85|2160|1162300000000|1079650000000|48800|49000|0.0041|2140663776800||0.0766|0.3241|0.2286
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-08-16|15/06/2022|3899.07|1767|946000000000|945700000000|41600|46000|0.1058|1824828137600||0.0003|0.7306|0.235
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-05-17|15/03/2022|2253.00|1293|766000000000|685580000000|48250|50400|0.0446|2116537443250||0.1173|0.383|0.0193
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-04-04|15/12/2021|1629.12|716.00|751500000000|674940000000|47800|52400|0.0962|2096797715800|1.2753|0.1134|-0.3806|-0.0547
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-11-11|15/09/2021|2630.00|1319|795000000000|827050000000|44550|44500|-0.0011|1954233017550||-0.0388|1.3399|0.1731
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-08-13|15/06/2021|1124.00|491.86|677700000000|652800000000|38950|40550|0.0411|1708583075950|1.2852|0.0381|0|0.1927
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|47100|49000|0.0403|2066091473100|1.4769|0.0001|11.5685|-0.0274
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-03-03|15/12/2020|89.43|779.67|584200000000|613270000000|41200|42950|0.0425|1807281713200|-0.8853|-0.0474|-0.9457|-0.2766
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-11-12|15/09/2020|1646.00|946.45|807600000000|754080000000|30300|29250|-0.0347|1329141648300|0.7391|0.071|1.4746|0.4805
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-09-02|15/06/2020|665.17|1288|545500000000|555690000000|31700|30450|-0.0394|1390554133700||-0.0183|-0.3114|0.0312
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-06-03|15/03/2020|966.00|786.74|529000000000|529520000000|34650|32650|-0.0577|1519959013650|0.2279|-0.001|1.1138|-0.0444
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-02-26|15/12/2019|457.00|344.44|553600000000|546240000000|29600|31600|0.0676|1298435405600|0.3268|0.0135|-0.5923|-0.1895
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-11-14|15/09/2019|1121.00|945.33|683000000000|661770000000|34600|36500|0.0549|1517765710600|0.1858|0.0321|-0.2601|0.0194
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-08-28|15/06/2019|1515.00|1306|670000000000|662830000000|35350|35850|0.0141|1550665256350||0.0108|1.1674|0.3899
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-05-29|15/03/2019|699.00|676.00|482050000000|477420000000|40100|38500|-0.0399|1759029046100|0.034|0.0097|-6.9237|0.0064
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-02-27|15/12/2018|-118.00|482.33|479000000000|464670000000|35700|35100|-0.0168|1566018377700|-1.2446|0.0308|-1.1277|-0.1713
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-11-28|15/09/2018|924.00|973.39|578000000000|582480000000|38300|39300|0.0261|1680070136300|-0.0507|-0.0077|-0.2196|0.0049
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-08-29|15/06/2018|1184.00|1116|575200000000|575120000000|34600|34400|-0.0058|1517765710600||0.0001|1.017|0.2785
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-05-30|15/03/2018|587.01|667.25|449900000000|444120000000|31600|31850|0.0079|1386167527600|-0.1203|0.013|-2.6489|-0.0064
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-02-28|15/12/2017|-356.00|-67.5|452800000000|476500000|29200|29250|0.0017|1280888981200|4.2741|949.2623|-1.3625|-0.1787
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-11-29|15/09/2017|982.06|977.90|551300000000|584860000000|33700|34100|0.0119|1478286255700|0.0043|-0.0574|-0.138|-0.0239
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-08-30|15/06/2017|1139.3|1055|564800000000|568920000000|34200|33800|-0.0117|1500219286200||-0.0072|0.6246|0.2813
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-05-31|15/03/2017|701.3|595.27|440800000000|439640000000|36550|36600|0.0014|1603304529550|0.1781|0.0026|0.3489|-0.0641
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-03-01|15/12/2016||441.29|471000000000|491950000000|32100|31400|-0.0218|1408100558100||-0.0426|0|-0.1402
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2016-11-30|15/09/2016||1102|547800000000|572020000000|27900|26700|-0.043|1223863101900||-0.0423||
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2023-05-15|15/03/2023||1079||733250000000|49900|||1464866695400|||0|-0.1362
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2023-01-31|15/12/2022||992.00|930000000000|848900000000|52200|48400|-0.0728|1532385601200||0.0955|0|0.1085
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-11-28|15/09/2022|469.39|1173|839000000000|818000000000|60000|58200|-0.03|1761362760000||0.0257|-0.4877|-0.0453
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-08-16|15/06/2022|916.28|1235|878800000000|816370000000|58800|57400|-0.0238|1726135504800||0.0765|-0.1931|0.2043
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-05-17|15/03/2022|1135.56|974.53|729700000000|729850000000|48850|48100|-0.0154|1434042847100|0.1652|-0.0002|0.4019|-0.0309
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000|46250|49150|0.0627|1357717127500||0|1.9345|0.1025
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000|60500|60200|-0.005|1776040783000||0.0003|-0.7828|0.062
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000|64300|63800|-0.0078|1887593757800||0.0475|1.4531|0.0912
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000|55200|55100|-0.0018|1620453739200||-0.0241|-0.2583|-0.0341
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|67300|61500|-0.0862|1975661895800|0.5451|0|0.0895|0.0924
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000|55000|55000|0|1614582530000||-0.0002|-0.2206|-0.0664
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000|60000|55500|-0.075|1761362760000||0.0002|0.1124|-0.0587
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000|38200|39000|0.0209|1121400957200||0.0787|0.6466|-0.091
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-01-30|15/12/2019|449.00|1246|699200000000|673400000000|53100|52700|-0.0075|1558806042600||0.0383|-0.6551|0.2752
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-11-14|15/09/2019|1302.00|1210|548300000000|554630000000|49050|49800|0.0153|1439914056300||-0.0114|0.4629|-0.056
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-07-25|15/06/2019|890.00|1077.69|580800000000|585780000000|47050|45650|-0.0298|1381201964300||-0.0085|-0.0133|0.1202
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-04-24|15/03/2019|902.00|1249|518500000000|536650000000|48850|49300|0.0092|1434042847100||-0.0338|0.8259|-0.1775
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-01-31|15/12/2018|494.00|1006|630400000000|623140000000|53100|52800|-0.0056|1558806042600||0.0117|-0.5849|0.0463
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-10-11|15/09/2018|1190.00|1347|602500000000|610860000000|65200|63700|-0.023|1914014199200||-0.0137|-0.1218|-0.0878
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-08-01|15/06/2018|1355.00|1210.64|660500000000|652110000000|72500|72700|0.0028|2128313335000||0.0129|-0.0642|0.1165
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-04-06|15/03/2018|1448.00|1072|591600000000|589820000000|58500|58500|0|1717328691000||0.003|1.4554|-0.0215
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-02-01|15/12/2017|589.73|1062|604600000000|647050000000|68900|61000|-0.1147|2022631569400||-0.0656|-0.541|0.0223
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-10-12|15/09/2017|1284.85|1078|591400000000|584320000000|54100|57300|0.0591|1588162088600||0.0121|0.1589|0.0053
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-08-02|15/06/2017|1108.68|1064|588300000000|573660000000|59200|59700|0.0084|1737877923200||0.0255|0.6947|0.0517
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-04-07|15/03/2017|654.19|924.13|559400000000|539040000000|47350|47000|-0.0074|1390008778100|-0.2921|0.0378|0.2961|-0.1568
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-02-02|15/12/2016||712.99|663400000000|576970000000|42200|42150|-0.0012|1238825141200||0.1498|0|0.2663
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2016-10-27|15/09/2016|740.00|1184|523900000000|583510000000|42950|39700|-0.0757|1260842175700||-0.1022|0|-0.0533
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-07-28|15/06/2015||1214|553400000000|576020000000|51800|51800|0|1520643182800||-0.0393|0|0.1387
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-04-28|15/03/2015|||486000000000|557800000000|59900|59800|-0.0017|1758427155400||-0.1287|0|-0.2124
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-02-04|15/12/2014||1281|617100000000|676820000000|60400|62000|0.0265|1773105178400||-0.0882|0|0.1496
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-10-30|15/09/2014||1201|536800000000|572660000000|62800|63100|0.0048|1843559688800||-0.0626|0|-0.0766
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-08-05|15/06/2014||310.00|581300000000|621480000000|63900|63200|-0.011|1875851339400||-0.0647|-0.1117|0.1113
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-05-06|15/03/2014||349.00||559250000000|65600|64100|-0.0229|1925756617600|||0|-0.134
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-02-04|15/12/2013||||645760000000|64200|62000|-0.0343|1884658153200||||
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2023-05-15|15/03/2023||456.29||178700000000|13840|||1305833119360|||-0.0964|0.0537
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2023-02-21|15/12/2022||504.99||169600000000|13680|||1290736782720|||1.0787|0.0431
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|13350|14050|0.0524|1259600588400|-0.2511|0|-0.1511|0.0862
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2022-08-16|15/06/2022|214.32|378.17|149700000000|160900000000|16350|16100|-0.0153|1542656900400|-0.4333|-0.0696|-0.43|-0.0561
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2022-05-17|15/03/2022|376.00|296.47|158600000000|144800000000|20400|23950|0.174|1924782921600|0.2683|0.0953|-121.5128|0.1739
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|19000|19650|0.0342|1792689976000|-1.0135|0.4296|-1.0439|0.4814
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|24750|23800|-0.0384|2335214574000|-0.4609|0|-2.6905|0.2079
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|13800|14650|0.0616|1302059035200|-3.4433|-0.1401|0|0.1942
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|10000|9990|-0.001|943521040000|-1.6919|-0.2156|-1.9121|-0.0738
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|11850|11850|0|1118072432400|0.8245|0.0666|0.5879|-0.0221
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|10050|9810|-0.0239|948238645200|-0.3448|0.0197|-2.8125|0.1186
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|9010|8850|-0.0178|850112457040|-1.2854|-0.0385|0|0.04
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|6780|6930|0.0221|639707265120|-1.4397|-0.0291|-0.7746|0.0327
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|8040|7490|-0.0684|758590916160|-2.1211|-0.0908|-2.0143|-0.0879
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|7650|7670|0.0026|721793595600|0.3867|-0.0348|0.9444|0.0031
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2019-08-13|15/06/2019|36|60.71|63500000000|67000000000|10100|10100|0|952956250400|-0.407|-0.0522|-0.3077|-0.0031
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2019-05-29|15/03/2019|52.00|80.87|63700000000|70000000000|7340|7190|-0.0204|692544443360|-0.357|-0.09|0.2093|-0.0319
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2019-02-27|15/12/2018|43.00|93.29|65800000000|62200000000|8290|8150|-0.0169|782178942160|-0.5391|0.0579|-0.5114|-0.0464
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2018-11-28|15/09/2018|88|110.20|69000000000|74400000000|8000|8140|0.0175|754816832000|-0.2015|-0.0726|-0.2846|-0.024
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2018-08-14|15/06/2018|123.00|111.74|70700000000|77300000000|11100|10950|-0.0135|1047308354400|0.1008|-0.0854|0.557|0.0173
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2018-05-30|15/03/2018|79.00|90.58|69500000000|63600000000|9280|9290|0.0011|875587525120|-0.1278|0.0928|12.1667|0.2024
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2018-02-28|15/12/2017|6.00|99.2|57800000000|64520000|9480|9410|-0.0074|894457945920|-0.9395|894.8462|-0.9487|-0.1216
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2017-11-29|15/09/2017|117|104.00|65800000000|66090000000|11100|10150|-0.0856|1047308354400|0.125|-0.0044|0.6516|0.0015
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2017-08-30|15/06/2017|70.84|147.01|65700000000|60600000000|11250|11200|-0.0044|1061461170000|-0.5181|0.0842|0.1357|0.4144
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2017-06-07|15/12/2016||129.45|46450000000|64200000000|8890|9670|0.0877|838790204560||-0.2765|-0.1068|-0.2193
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2017-05-31|15/03/2017|135.8|144.93|59500000000|52110000000|8580|8560|-0.0023|809541052320|-0.063|0.1418|0|-0.0449
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2016-11-30|15/09/2016||144.93|62300000000|62800000000|7150|7010|-0.0196|674617543600||-0.008|0|0.0522
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2016-08-10|15/06/2016|||59210000000||7830|7530|-0.0383|738776974320|||0|0.0465
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2016-02-10|15/12/2015|||56580000000||4410|4100|-0.0703|416092778640|||0|-0.0056
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2015-11-26|15/09/2015|||56900000000||4230|4360|0.0307|399109399920|||0|0.0645
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2015-08-27|15/06/2015|||53450000000||3860|3915|0.0142|364199121440|||0|0.1064
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2015-05-28|15/03/2015|||48310000000||3533|3826|0.0829|333345983432|||0|0.0523
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2015-03-09|15/12/2014|||45910000000||3085|2962|-0.0399|291076240840|||0|0.0153
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2014-12-01|15/09/2014|||45220000000||3225|3094|-0.0406|304285535400|||0|-0.0835
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2014-09-02|15/06/2014|||49340000000||2981|2981|0|281263622024|||0|0
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2014-05-30|15/03/2014|||||3211|3128|-0.0258|302964605944||||
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2023-05-15|15/03/2023||||95370000000|76900|||930655565700|||0|-0.0246
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2023-03-01|15/12/2022||||97780000000|76900|||930655565700|||0|-0.171
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2022-11-11|15/09/2022|2544.03||115800000000|117950000000|64800|69300|0.0694|784219514400||-0.0182|0.2575|-0.0524
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2022-08-16|15/06/2022|2023.07||122200000000|114100000000|79200|78500|-0.0088|958490517600||0.071|0.227|0.1761
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2022-05-17|15/03/2022|1648.75||103900000000|95800000000|108800|110600|0.0165|1316714246400||0.0846|0.9029|0.0995
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2022-02-09|15/12/2021|866.43|1300|94500000000|92900000000|100000|106900|0.069|1210215300000||0.0172|-0.4918|-0.1266
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000|108900|110200|0.0119|1317924461700||-0.0368|0|-0.0608
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000|112700|119900|0.0639|1363912643100||0|0.2409|0.3998
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2021-05-17|15/03/2021|1374.00||82300000000|82200000000|112800|117500|0.0417|1365122858400||0.0012|-2.3435|0.1774
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2021-03-03|15/12/2020|-1022.72||69900000000|81900000000|107900|102700|-0.0482|1305822308700||-0.1465|-1.9806|-0.3371
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2020-11-12|15/09/2020|1043.00||105450000000|103800000000|94800|97600|0.0295|1147284104400||0.0159|0.1852|0.2333
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2020-08-12|15/06/2020|880.00||85500000000|82050000000|122500|118800|-0.0302|1482513742500||0.042|-6.0436|0.3636
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2020-05-13|15/03/2020|-174.48||62700000000|62700000000|81600|79100|-0.0306|987535684800||0|0|0.2431
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000|109100|107000|-0.0192|1320344892300||-0.112|-1.478|-0.0483
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2019-11-14|15/09/2019|365.00|1754|53000000000|68700000000|91200|89000|-0.0241|1103716353600||-0.2285|-0.2686|-0.1297
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2019-08-13|15/06/2019|499.05|1068|60900000000|58800000000|71700|73300|0.0223|867724370100||0.0357|0.6974|0.4466
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2019-05-29|15/03/2019|294.00|397.00|42100000000|42100000000|56000|60100|0.0732|677720568000|-0.2594|0|0.2618|-0.4384
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2019-02-27|15/12/2018|233.00|1859|74970000000|126000000000|57300|58900|0.0279|693453366900||-0.405|-18.9231|0.4234
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2018-11-28|15/09/2018|-13.00|1568|52670000000|120600000000|47350|48250|0.019|573036944550||-0.5633|-1.0312|-0.4225
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2018-08-14|15/06/2018|417.00|944|91200000000|91200000000|56600|54700|-0.0336|684981859800|-0.5583|0|0|0.5276
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2018-05-30|15/03/2018|417.00|663|59700000000|59700000000|74000|75600|0.0216|895559322000|-0.371|0|-0.0954|-0.3262
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2018-02-28|15/12/2017|461.00|1534|88600000000|136500000|83000|79800|-0.0386|1004478699000||648.0842|-0.6426|-0.1331
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2017-11-29|15/09/2017|1289.78|2201|102200000000|147250000000|98900|95800|-0.0313|1196902931700||-0.3059|0.0829|-0.0257
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2017-08-11|15/06/2017|1191.00|1301|104900000000|117750000000|79200|78600|-0.0076|958490517600||-0.1091|1.18|-0.0323
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2017-05-31|15/03/2017|546.34|1203|108400000000|119600000000|88700|89400|0.0079|1073460971100||-0.0936|0|-0.0073
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2017-03-01|15/12/2016||1073|109200000000|119630000000|83300|85400|0.0252|1008109344900||-0.0872|0|0.409
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2016-11-30|15/09/2016|941.00|779.00|77500000000|74870000000|78900|77100|-0.0228|954859871700|0.208|0.0351|-8.2385|0.362
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2016-08-16|15/06/2016|-130.00|2064|56900000000|100370000000|97600|92800|-0.0492|1181170132800||-0.4331||
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2023-04-25|15/03/2023||1147.97||945400000000|30750|||3281353871250|||0.5233|0.1455
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2023-03-29|15/12/2022||753.63||825300000000|30750|||3281353871250|||-0.4265|-0.256
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109330000000|30650|30250|-0.0131|3270682801750|0.0022|-0.0001|0.0764|0.1021
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|958180000000|31300|31750|0.0144|3340044753500|0|0.0504|-0.1183|0.081
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-05-16|15/03/2022|1387.72|1387.72|931000000000|931000000000|33250|33350|0.003|3548130608750|0|0|1.3353|0.0508
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|29800|31250|0.0487|3179978711000|0|0.0087|-0.5067|-0.0574
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|32450|32900|0.0139|3462762052750|0|0.0333|-0.0289|0.1151
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|34250|33950|-0.0088|3654841303750|0.1598|-0.0007|0.041|-0.0817
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|35000|35050|0.0014|3734874325000|0.2634|0.0929|1.8611|0.0033
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|33100|32800|-0.0091|3532124004500|0.1219|0.0001|-0.6235|0.1852
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|33700|34400|0.0208|3596150421500|0.4433|-0.0316|0.0688|0.0056
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|28300|28150|-0.0053|3019912668500|0.6996|-0.0588|0.0686|-0.1591
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|29450|30200|0.0255|3142629967750|0.0175|0.1122|0.8284|0.2576
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|33900|34100|0.0059|3617492560500|-0.0748|-0.0005|-0.324|-0.1573
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|37200|37050|-0.004|3969637854000|0.2252|0.0156|0.2251|0.0455
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000|36200|35400|-0.0221|3862927159000|0|0.0116|-0.384|-0.0647
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-05-20|15/03/2019|1038.46|873.29|881000000000|849530000000|35650|35950|0.0084|3804236276750|0.1891|0.037|0.7127|0.0551
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-02-27|15/12/2018|606.33|606.33|835000000000|655100000000|33950|34050|0.0029|3622828095250|0|0.2746|-0.1298|-0.1257
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-11-28|15/09/2018|696.75|696.75|955000000000|965450000000|32250|32100|-0.0047|3441419913750|0|-0.0108|-0.0251|-0.098
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-07-27|15/06/2018|714.68|825.82|1058800000000|1031040000000|36600|36050|-0.015|3905611437000|-0.1346|0.0269|-0.2572|0.0577
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-05-30|15/03/2018|962.16|797.66|1001000000000|1007100000000|37550|37100|-0.012|4006986597250|0.2062|-0.0061|0.3707|-0.0688
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-02-28|15/12/2017|701.94|651.79|1075000000000|868100000|36800|35450|-0.0367|3926953576000|0.0769|1237.3366|-0.1145|0.1984
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-11-29|15/09/2017|792.69|778.95|897000000000|858620000000|38100|38200|0.0026|4065677479500|0.0176|0.0447|-0.1361|0.0703
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-07-28|15/06/2017|917.55|686.94|838050000000|856000000000|40850|39700|-0.0282|4359131890750|0.3357|-0.021|-0.085|-0.2311
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-05-31|15/03/2017|1002.83|877.53|1090000000000|866890000000|41450|40950|-0.0121|4423158307750|0.1428|0.2574|0.7196|0.3007
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-03-30|15/12/2016|583.18|643.09|838000000000|866270000000|38750|39200|0.0116|4135039431250|-0.0932|-0.0326|-0.3184|-0.1262
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-11-30|15/09/2016|855.59|750.57|959000000000|841220000000|42350|42000|-0.0083|4519197933250|0.1399|0.14|0.0503|-0.425
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-07-26|15/06/2016||714.62|1667900000000|811960000000|42850|43350|0.0117|4572553280750||1.0542|0|0.9868
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-05-24|15/03/2016|884.00|1358|839500000000|782080000000|38200|38650|0.0118|4076348549000||0.0734|0|-0.0073
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-01-27|15/12/2015||736.56|845700000000|850950000000|31350|35000|0.1164|3345380288250||-0.0062|0.0498|-0.0547
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-10-29|15/09/2015||701.65|894600000000|773180000000|38250|38600|0.0092|4081684083750||0.157|0.0072|0.1325
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-07-23|15/06/2015||696.64|789900000000|740260000000|37200|36850|-0.0094|3969637854000||0.0671|-0.0016|0.0232
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-04-21|15/03/2015||697.73|772000000000|755720000000|42300|41900|-0.0095|4513862398500||0.0215|0.174|-0.2982
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-01-26|15/12/2014||594.33|1100000000000|864860000000|38800|38050|-0.0193|4140374966000||0.2719|-0.0941|0.4315
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-10-31|15/09/2014||656.06|768400000000|715620000000|46150|46000|-0.0033|4924698574250||0.0738|-0.0897|-0.2249
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-07-25|15/06/2014||720.74|991400000000|690930000000|44850|44450|-0.0089|4785974670750||0.4349|-0.0502|-0.0307
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-04-23|15/03/2014||758.86||712820000000|34250|36400|0.0628|3654841303750|||0.2908|0.0186
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-01-28|15/12/2013||587.92||699770000000|35250|34850|-0.0113|3761551998750||||
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2022-11-11|15/09/2022|-397.08||||22900|24200|0.0568|482747915500|||0.0424|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2022-08-12|15/06/2022|-380.94||||32650|31850|-0.0245|688284691750|||0.6928|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2022-05-13|15/03/2022|-225.04||||26250|28550|0.0876|553368243750|||-0.3829|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2022-03-14|15/12/2021|-364.69||||36150|35050|-0.0304|762067124250|||0.1342|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-11-15|15/09/2021|-321.54||||56200|59200|0.0534|1184735059000|||2.7739|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-08-12|15/06/2021|-85.2||||63400|61700|-0.0268|1336516063000|||0.4247|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-05-14|15/03/2021|-59.8||||74400|82300|0.1062|1568403708000|||-0.848|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-03-17|15/12/2020|-393.31||||85500|87500|0.0234|1802399422500|||-0.0226|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-11-12|15/09/2020|-402.4||||113400|102700|-0.0944|2390550813000|||0.6342|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-08-13|15/06/2020|-246.23||||88000|91300|0.0375|1855101160000|||0.1925|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-05-13|15/03/2020|-206.49||||44500|49550|0.1135|938090927500|||-0.3216|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-03-10|15/12/2019|-304.37||||27300|21975|-0.1951|575502973500|||-0.167|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/09/2019|-365.39|||||17950|-1||||-0.3399|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/06/2019|-553.57|||||17950|-1||||0.3072|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/03/2019|-423.47|||||17950|-1||||-0.9029|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/12/2018|-4359.37|||||17950|-1||||9.0354|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/09/2018|-434.4|||||17950|-1|||||
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2023-05-15|15/03/2023||56||530500000000|47150|||747584043150|||-1.2082|0.0595
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2023-02-21|15/12/2022||-269||500720000000|47300|||749962359300|||-0.4715|0.0493
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2022-11-14|15/09/2022|-509|-509|477150000000|477200000000|44250|49900|0.1277|701603264250|0|-0.0001|-9.3443|-0.0455
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2022-08-16|15/06/2022|61|265.32|499900000000|516220000000|55700|56700|0.018|883148063700|-0.7701|-0.0316|-0.9407|-0.0496
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|68000|69000|0.0147|1078169988000|-0.0227|-0.0087|-5.6485|-0.0836
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|75100|77300|0.0293|1190743619100|-1.2735|0.0001|-1.2443|0.0713
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|83500|85900|0.0287|1323929323500|-0.0434|-0.0002|-0.3566|-0.0584
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|114500|112500|-0.0175|1815447994500|0.1601|0.0005|0.2416|0.0288
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|105500|108000|0.0237|1672749025500|0.0228|0|-0.0348|0.0019
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|107000|108500|0.014|1696532187000|-0.5053|0.0025|0.1672|0.0721
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|103000|99300|-0.0359|1633110423000|0|0.0077|0.389|-0.0079
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|117500|111000|-0.0553|1863014317500|-0.1059|0.0032|0.242|0.0532
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|71200|70100|-0.0154|1128907399200|0.857|-0.0006|-0.5376|0.1329
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|74400|77100|0.0363|1179644810400|0.2948|-0.0121|4.182|0.061
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|61500|62900|0.0228|975109621500|0.3275|0.0064|-0.0717|-0.0022
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|67300|57000|-0.153|1067071179300|-0.7924|0.0047|-0.6002|-0.0719
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2019-04-22|15/03/2019|655.71|1072|442750000000|450210000000|101500|103000|0.0148|1609327261500||-0.0166|-0.7411|-0.0946
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2019-02-08|15/12/2018|2533|809.15|489000000000|488970000000|71300|72000|0.0098|1130492943300|2.1304|0.0001|5.0778|0.0825
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2018-10-22|15/09/2018|416.76|323.52|451750000000|445750000000|50300|50200|-0.002|797528682300|0.2882|0.0135|-0.4205|-0.1054
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2018-07-16|15/06/2018|719.21|1199.11|505000000000|504220000000|107000|111000|0.0374|1696532187000||0.0015|-0.3176|0.0543
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2018-04-16|15/03/2018|1054.00|1116.91|479000000000|491400000000|148000|124500|-0.1588|2346605268000||-0.0252|0.0125|-0.0224
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2018-01-30|15/12/2017|1040.95|1288|490000000000|540670000000|170000|170500|0.0029|2695424970000||-0.0937|-0.3237|-0.1099
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2017-10-23|15/09/2017|1539.27|1700|550500000000|558220000000|167500|171500|0.0239|2655786367500||-0.0138|0.3771|0.1421
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2017-07-17|15/06/2017|1117.76|1423|482000000000|528640000000|181000|173500|-0.0414|2869834821000||-0.0882|-0.3452|-0.0263
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2017-04-17|15/03/2017|1707.06|1455|495000000000|496280000000|235500|234500|-0.0042|3733956355500||-0.0026|0|-0.0934
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2017-01-31|15/12/2016||1938|546000000000|544000000000|205000|216000|0.0537|3250365405000||0.0037|0|0.1053
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2016-10-24|15/09/2016|1891.3|1527|494000000000|487720000000|170000|185000|0.0882|2695424970000||0.0129|0|0.0922
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2016-08-16|15/06/2016||1368|452300000000|469740000000|178000|165500|-0.0702|2822268498000||-0.0371|0|0.0497
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2016-04-18|15/03/2016|||430900000000|443640000000|204000|208000|0.0196|3234509964000||-0.0287|0|-0.0785
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2016-02-01|15/12/2015|1783.00|1797|467600000000|451470000000|272000|293000|0.0772|4312679952000||0.0357|0|0.0661
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2015-10-19|15/09/2015|||438600000000|401880000000|261000|243500|-0.067|4138270101000||0.0914|0|0.0337
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2015-07-20|15/06/2015|||424300000000|391810000000|290500|303000|0.043|4606005610500||0.0829|0|0.1166
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2015-04-20|15/03/2015|||380000000000|360960000000|198500|195500|-0.0151|3147305038500||0.0527|0|0.0056
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2015-02-04|15/12/2014|1449.00|148.00|377900000000|353020000000|151500|163000|0.0759|2402099311500|8.7905|0.0705|0|0.1386
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2014-11-04|15/09/2014|||331900000000|304720000000|132500|128500|-0.0302|2100845932500||0.0892|0|0.0424
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2014-07-22|15/06/2014|||318400000000|298080000000|86300|92200|0.0684|1368324558300||0.0682|0|0.3028
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2014-04-22|15/03/2014||||228800000000|84200|88200|0.0475|1335028132200||||
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2023-04-28|15/03/2023||267.50||1224000000000|9360|||1850458671360|||-25.3182|0.0286
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2023-02-03|15/12/2022||-11.00||1190000000000|7410|7440|0.004|1464946448160|||-1.2316|0.011
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-11-14|15/09/2022|326.54|47.50|1177000000000|1177000000000|7300|7650|0.0479|1443199604800|5.8745|0|0.1244|-0.0093
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|5890|5770|-0.0204|1164444612640|0.2151|0|-0.2214|0.0295
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-04-29|15/03/2022|373.00|326.00|1154000000000|1236000000000|6600|6590|-0.0015|1304810601600|0.1442|-0.0663|-2.1767|0.1139
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|6310|6560|0.0396|1247478014560|-5.9528|0|-1.7557|0.0658
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|8150|8130|-0.0025|1611243394400|1.0329|-0.0066|1.5616|-0.2233
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-08-13|15/06/2021|163.74|1089|1251500000000|2390500000000|12891.2998|16300|0.2644|2548591614176||-0.4765|-0.6962|-0.4968
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-04-27|15/03/2021|539.00|407.00|2487000000000|2296770000000|9198.2002|9074.5|-0.0134|1818471080376|0.3243|0.0828|52.0512|0.2306
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-02-10|15/12/2020|10.16|159.50|2021000000000|2018700000000|7020.2998|7020.2998|0|1387903274480|-0.9363|0.0011|-0.9476|0.0482
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|7168.7998|8610|0.201|1417261513016|0.3598|0|-0.1914|-0.0243
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-07-24|15/06/2020|239.91|221.67|1976000000000|1903830000000|5890.2002|7230|0.2275|1164484190968|0.0823|0.0379|-0.0629|-0.0164
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|3506|4295|0.225|693131207456|0.84|0|2.5141|0.0318
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-02-05|15/12/2019|72.85|186.04|1947000000000|1913180000000|4058.8|4141.2998|0.0203|802418989922|-0.6084|0.0177|-0.1906|0.0485
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-11-14|15/09/2019|90.00|265.22|1857000000000|1856940000000|4710.5|4776.5|0.014|931259142248|-0.6607|0|-0.8399|-0.1559
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-07-23|15/06/2019|562.00|1185|2200000000000|2236710000000|6596.7998|6564.8999|-0.0048|1304177927544|-0.5257|-0.0164|-0.5257|0.0078
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-05-15|15/03/2019|1185|1185|2183000000000|2160280000000|6610|6710|0.0151|1306787587360|0|0.0105|-26.2128|0.2243
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-02-12|15/12/2018|-47.00|221|1783000000000|1925040000000|8530|7890|-0.075|1686368853280|-1.2127|-0.0738|-1.1983|-0.0341
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-10-30|15/09/2018|237.00|255|1846000000000|1846720000000|8250|7700|-0.0667|1631013252000|-0.0706|-0.0004|-0.4733|-0.139
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-08-01|15/06/2018|450.00|455|2144050000000|2147330000000|10050|9800|-0.0249|1986870688800|-0.011|-0.0015|-0.0506|0.0956
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-04-26|15/03/2018|474.00|322|1957000000000|1956930000000|9200|9360|0.0174|1818826899200|0.472|0|-7.4932|0.1875
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-02-06|15/12/2017|-73|214.10|1648000000000|1646000000000|10650|10600|-0.0047|2105489834400|-1.341|0.0012|-1.2932|0.0397
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-11-02|15/09/2017|249|179.12|1585000000000|1531000000000|9490|9440|-0.0053|1876159486240|0.3901|0.0353|-0.1443|-0.106
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-08-01|15/06/2017|291|337.00|1773000000000|1768000000000|8060|8410|0.0434|1593450522560|-0.1365|0.0028|0.164|0.1352
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-04-28|15/03/2017|250|207.82|1561800000000|1560000000000|9690|9440|-0.0258|1915699201440|0.203|0.0012|-1.2289|0.135
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-02-15|15/12/2016|-1092|-64.04|1376000000000|1463000000000|8990|8480|-0.0567|1777310198240|16.0518|-0.0595|-1.4356|0.0568
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-10-26|15/09/2016||147.00|1302000000000|1466000000000|7090|6920|-0.024|1401682903840||-0.1119|-0.7368|-0.1955
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-07-18|15/06/2016|933.00|558.58|1618300000000|1642000000000|7410|7140|-0.0364|1464946448160|0.6703|-0.0144|0|0.1288
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-04-19|15/03/2016|||1433600000000|1559000000000|8100|7590|-0.063|1601358465600||-0.0804|0|-0.1415
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-02-04|15/12/2015|||1669900000000|1806000000000|3705|3970|0.0715|732473224080||-0.0754|0|-0.0346
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-11-17|15/09/2015|||1729800000000|1801000000000|6200|6680|0.0774|1225731171200||-0.0395|0|-0.1262
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-07-23|15/06/2015|||1979600000000|2158000000000|8190|7620|-0.0696|1619151337440||-0.0827|0|0.0796
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-04-23|15/03/2015|||1833700000000|1855000000000|12100|12350|0.0207|2392152769600||-0.0115|0|-0.0718
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-02-04|15/12/2014|||1975500000000|1898000000000|10850|11600|0.0691|2145029549600||0.0408|0|0.103
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-10-29|15/09/2014|||1791000000000|1917000000000|10750|10950|0.0186|2125259692000||-0.0657|0|-0.1525
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-07-29|15/06/2014|||2113300000000|2176000000000|13750|13000|-0.0545|2718355420000||-0.0288|0|0.1351
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-04-25|15/03/2014||||1917000000000|12850|12750|-0.0078|2540426701600|||0|0.0164
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-02-04|15/12/2013||||1886000000000|12950|12250|-0.0541|2560196559200||||
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2023-02-06|15/12/2022|||||6600|6510|-0.0136|678428025000|||0|0
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-11-14|15/09/2022|-139.1||2360000000||9660|9420|-0.0248|992971927500|||0.3216|1.0702
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-08-10|15/06/2022|-105.25||1140000000||12100|10850|-0.1033|1243784712500|||-0.3532|1.1408
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-05-16|15/03/2022|-162.73||532500000||12100|10850|-0.1033|1243784712500|||0|25.7722
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-03-21|15/12/2021|-162.73||19890000||12100|10850|-0.1033|1243784712500|||0|83.8188
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-11-15|15/09/2021|-162.73||234500||12100|10850|-0.1033|1243784712500|||0|-0.8904
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-08-12|15/06/2021|-162.73||2140000||12100|10850|-0.1033|1243784712500|||1.4101|-0.9908
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-05-17|15/03/2021|-67.52||232100000||12100|10850|-0.1033|1243784712500|||0.0198|-0.7091
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-03-22|15/12/2020|-66.21||797900000||12100|10850|-0.1033|1243784712500|||-0.6747|4.5719
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-11-16|15/09/2020|-203.55||143200000||12100|10850|-0.1033|1243784712500|||-0.1887|-0.728
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-08-14|15/06/2020|-250.88||526400000||12100|10850|-0.1033|1243784712500|||0.6989|1.6034
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-05-15|15/03/2020|-147.67||202200000||12100|10850|-0.1033|1243784712500|||-0.0925|-0.7676
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-03-18|15/12/2019|-162.73||870100000||9850|8560|-0.131|1012502431250|||-0.2616|0.2576
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-11-14|15/09/2019|-220.37||691900000||17050|18500|0.085|1752605731250|||-0.7801|-0.8835
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-08-14|15/06/2019|-1002.11||5940000000||14450|13600|-0.0588|1485346206250|||3.5941|2.7834
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-05-15|15/03/2019|-218.13||1570000000||54800|55900|0.0201|5633008450000|||0.3369|0.3652
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-03-19|15/12/2018|-163.16||1150000000||66500|67800|0.0195|6835676312500|||-0.3411|-0.5
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-11-14|15/09/2018|-247.64||2300000000||67700|71000|0.0487|6959026862500|||0.2746|0.1111
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-08-14|15/06/2018|-194.29||2070000000||55200|57000|0.0326|5674125300000|||-0.0619|-0.0548
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-05-15|15/03/2018|-207.11||2190000000||70200|75000|0.0684|7216007175000|||-0.166|-0.009
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-03-15|15/12/2017|-248.33||2210000000||119900|119100|-0.0067|12324775787500|||0.6989|1.0654
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-11-14|15/09/2017|-146.17||1070000000||80600|96900|0.2022|8285045275000|||-0.5044|-0.4185
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-08-11|15/06/2017|-294.94||1840000000||24550|23500|-0.0428|2523546668750|||0.5844|0.0575
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-05-15|15/03/2017|-186.15||1740000000||11000|10650|-0.0318|1130713375000||||
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2023-05-16|15/03/2023||42.00||440500000000|5960|||2993599557800|||-0.5899|-0.2624
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2023-02-22|15/12/2022||102.42||597200000000|5960|||2993599557800|||-0.0876|0.2575
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2022-11-03|15/09/2022|40.76|112.25|475000000000|474900000000|5770|5770|0|2898166014850|-0.6369|0.0002|-0.4749|-0.0226
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2022-08-16|15/06/2022|77.63|96.82|486000000000|489600000000|7020|7030|0.0014|3526018271100|-0.1982|-0.0074|-3.5205|0.2926
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2022-05-18|15/03/2022|-30.80|59.95|376000000000|367750000000|7790|7870|0.0103|3912775260950|-1.5138|0.0224|-1.7064|-0.2263
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|8150|8160|0.0012|4093596710750|-0.5725|0.0069|-0.699|0.1489
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|7760|7780|0.0026|3897706806800|0.9694|0|0.0131|0.0168
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|8070|8000|-0.0087|4053414166350|0.2438|0.0083|2.6667|0.2344
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|7660|7610|-0.0065|3847478626300|0.3757|0|-0.5357|-0.2089
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|6900|6850|-0.0072|3465744454500|0.1354|0|0.8539|0.2312
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|5550|6700|0.2072|2787664017750|-0.2372|0.0104|0.1618|-0.1013
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|5600|5620|0.0036|2812778108000|-0.6596|0|0|0.2261
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|5080|5070|-0.002|2551591569400|1.0419|-0.0025|-0.3276|-0.2489
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|4790|5030|0.0501|2405929845950|-0.455|-0.0221|-0.0645|0.1645
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2019-11-14|15/09/2019|62.00|88|359000000000|359000000000|5770|5710|-0.0104|2898166014850|-0.2955|0|-0.4513|-0.1533
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2019-08-13|15/06/2019|113.00|113.5|424000000000|422800000000|5560|5550|-0.0018|2792686835800|-0.0044|0.0028|3.3462|0.2582
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2019-04-05|15/03/2019|26.00|41.80|337000000000|331980000000|6140|6300|0.0261|3084010282700|-0.378|0.0151|-0.7111|-0.2181
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2019-02-27|15/12/2018|90.00|119.20|431000000000|430900000000|6710|6340|-0.0551|3370310911550|-0.245|0.0002|0.0227|0.1972
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2018-10-11|15/09/2018|88.00|468.50|360000000000|421000000000|5690|5560|-0.0228|2857983470450|-0.8122|-0.1449|0.0115|-0.1325
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2018-08-14|15/06/2018|87.00|716|415000000000|415000000000|5270|5600|0.0626|2647025112350|-0.8785|0|-0.2627|0.3651
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2018-04-06|15/03/2018|118.00|360|304000000000|337000000000|4570|4570|0|2295427848850|-0.6722|-0.0979|-0.9123|-0.2576
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2018-02-28|15/12/2017|1345.02||409500000000|526000000|4170|4080|-0.0216|2094515126850||777.5171|4.2161|0.1192
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2017-10-12|15/09/2017|257.86||365900000000||2450|2760|0.1265|1230590422250|||-0.3489|-0.0739
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2017-08-11|15/06/2017|396.05||395100000000||2700|2630|-0.0259|1356160873500|||0.0422|-0.1503
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2017-04-07|15/03/2017|380||465000000000|484700000000|2780|2680|-0.036|1396343417900||-0.0406|0|-0.1193
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2017-03-01|15/12/2016|||528000000000|600800000000|2860|2870|0.0035|1436525962300||-0.1212|0|0.0325
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2016-10-13|15/09/2016|||511400000000|546000000000|3370|3255|-0.0341|1692689682850||-0.0634|0|-0.0737
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2015-08-12|15/06/2015|||552100000000|572200000000|19684|19783|0.005|9886915049620||-0.0351|0|0.2622
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2015-05-13|15/03/2015|||437400000000||15480|16865|0.0895|7775322341400|||0|-0.222
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2015-03-23|15/12/2014|||562200000000|555600000000|14541|15728|0.0816|7303679726505||0.0119|0|0.1303
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2014-11-17|15/09/2014|||497400000000||11771|10436|-0.1134|5912359126655|||0|-0.0706
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2014-08-19|15/06/2014|||535200000000||10089|10188|0.0098|5067521130645|||0|0
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2014-05-15|15/03/2014|||||9397|9595|0.0211|4719942121585|||0|0
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2014-03-14|15/12/2013|||||9610|9840|0.0239|4826928146050|||0|0
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2013-11-26|15/09/2013|||||6180|6220|0.0065|3104101554900||||
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2023-05-15|15/03/2023||-1316||706000000000|70300|||1399631101200|||0|-0.3463
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2023-01-31|15/12/2022||4220|1080000000000|1080000000000|69500|70800|0.0187|1383703578000||0|0|0.2428
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2022-10-28|15/09/2022|-2007|2156|869000000000|1003000000000|72500|72200|-0.0041|1443431790000||-0.1336|-1.883|-0.0605
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000|74700|76200|0.0201|1487232478800||0|0.1353|0.016
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2022-04-27|15/03/2022|2002.00||910400000000|650000000000|84400|82800|-0.019|1680353697600||0.4006|-0.4831|-0.1476
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2022-01-28|15/12/2021|3872.74|5933|1068000000000|991300000000|79100|80300|0.0152|1574833856400||0.0774|-0.4613|0.2402
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000|98100|95800|-0.0234|1953112532400||-0.0983|-14.5762|-0.0905
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|114000|115500|0.0132|2269672056000||0|-1.1471|0.4281
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|102500|101500|-0.0098|2040713910000|3.0438|-0.0348|1.7921|-0.1914
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|76300|74200|-0.0275|1519087525200|-29.0217|-0.0262|-1.2891|0.1201
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|79100|79600|0.0063|1574833856400||0|8.7336|0.1091
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000|72500|72500|0|1443431790000||-0.1193|0|-0.025
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|66000|67600|0.0242|1314020664000||0|-1.2749|-0.2546
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000|55000|59800|0.0873|1095017220000||0.017|-2.9485|0.1583
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2019-11-14|15/09/2019|-855|1389|784000000000|817400000000|81800|81600|-0.0024|1628589247200||-0.0409|-1.2532|-0.1668
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2019-07-31|15/06/2019|3377.00||941000000000|732000000000|80200|81800|0.02|1596734200800||0.2855|2.7029|0.2716
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2019-04-24|15/03/2019|912.00|1419|740000000000|640500000000|78300|77000|-0.0166|1558906333200||0.1553|-0.9677|-0.1375
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2019-03-27|15/12/2018|28267.00||858000000000|796500000000|75100|76300|0.016|1495196240400||0.0772|14.6258|0.0916
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2018-11-12|15/09/2018|1809.00|49984|786000000000|678000000000|49150|49300|0.0031|978547206600||0.1593|-0.7507|-0.7628
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2018-08-02|15/06/2018|7256.75|11453|3314000000000|3281000000000|45750|45000|-0.0164|910855233000||0.0101|-11.3833|0.0694
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2018-04-26|15/03/2018|-698.89|2318|3099000000000|3117000000000|73974|74566|0.008|1472778251496||-0.0058|-0.8444|-0.1012
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2018-02-26|15/12/2017|-4492.93|3184|3448000000000|3350000000|77821|74862|-0.038|1549369728684||1028.2537|-1.7724|0.1055
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2017-11-16|15/09/2017|5817.00|12537|3119000000000|3134000000000|74566|76637|0.0278|1484564618664||-0.0048|0|0.0035
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2017-08-10|15/06/2017||13176|3108000000000|3151000000000|102972|102084|-0.0086|2050111148688||-0.0136|0|0.0825
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2017-05-24|15/03/2017||7347|2871000000000|2980000000000|93503|98237|0.0506|1861589002212||-0.0366|0|-0.1006
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2017-03-30|15/12/2016||10366|3192000000000|3125000000000|79004|80188|0.015|1572922553616||0.0214|0|0.1232
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2016-11-11|15/09/2016||12573|2842000000000|3088000000000|136000|138500|0.0184|2707678944000||-0.0797|0|-0.078
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2016-08-16|15/06/2016||10287|3082300000000|3176000000000|141000|139500|-0.0106|2807225964000||-0.0295|0|0.0957
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2016-04-26|15/03/2016||9447|2813100000000|3026000000000|135000|122500|-0.0926|2687769540000||-0.0704|0|-0.1308
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2016-02-02|15/12/2015|||3236400000000|3438000000000|106000|117000|0.1038|2110396824000||-0.0586|0|0.0069
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2015-07-30|15/06/2015|||3214100000000|3018000000000|130500|142500|0.092|2598177222000||0.065|0|0.1508
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2015-05-06|15/03/2015|||2792900000000|2838000000000|125000|118000|-0.056|2488675500000||-0.0159|0|-0.158
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2015-02-17|15/12/2014|||3317100000000|3076000000000|71000|71700|0.0099|1413567684000||0.0784|0|0.1208
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2014-11-17|15/09/2014||8024|2959700000000|3103000000000|62900|62700|-0.0032|1252301511600||-0.0462|0|-0.0479
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2014-08-14|15/06/2014||9513|3108600000000|3323000000000|74300|74700|0.0054|1479268717200||-0.0645|0|0.1091
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2014-05-13|15/03/2014||4552||2996000000000|70100|71000|0.0128|1395649220400|||0|-0.0804
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2014-02-25|15/12/2013||6260||3258000000000|70800|72700|0.0268|1409585803200|||0|-0.0163
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2013-11-14|15/09/2013||17602||3312000000000|72000|74800|0.0389|1433477088000||||
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2023-05-15|15/03/2023||1567||359000000000|81400|||995490905200|||0|-0.0641
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2023-03-01|15/12/2022||1187||383600000000|81400|||995490905200|||0|0.0129
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-11-17|15/09/2022|2453.06|1870|380700000000|378710000000|84095|84095|0|1028449725710||0.0053|0.2405|0.0436
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-08-16|15/06/2022|1977.48|1885|364800000000|361450000000|87333|86000|-0.0153|1068049228794||0.0093|0.3326|0.0793
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-05-17|15/03/2022|1483.94|1490|338000000000|340300000000|86857|85143|-0.0197|1062227930626||-0.0068|7.2008|-0.0484
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-04-04|15/12/2021|180.95|1170|355200000000|349370000000|92286|92381|0.001|1128622526748||0.0167|-0.0476|0.038
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-11-18|15/09/2021|190.00|2137|342200000000|341750000000|104308|103401|-0.0087|1275646994344||0.0013|-0.8568|0.0471
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-08-17|15/06/2021|1327.00|1945|326800000000|328700000000|117007|115646|-0.0116|1430950913326||-0.0058|0|0.0518
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-04-30|15/03/2021|1327.00|1209|310700000000|310700000000|126984|139000|0.0946|1552965812112||0|-0.5686|-0.0783
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-03-03|15/12/2020|3076.19|1396|337100000000|337080000000|155556|168707|0.0845|1902390457608||0.0001|-0.0476|-0.0571
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-11-12|15/09/2020|3230.00|1789|357500000000|356000000000|132599|137350|0.0358|1621635117182||0.0042|0.954|0.1414
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-09-02|15/06/2020|1653.00|1413|313200000000|313440000000|160674|155923|-0.0296|1964981642532||-0.0008|-0.0002|0.0697
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-05-13|15/03/2020|1653.31|1177|292800000000|287870000000|87248|86384|-0.0099|1067009711264||0.0171|0.0757|-0.0168
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-02-26|15/12/2019|1537.00|1561|297800000000|291460000000|77918|76795|-0.0144|952907375324||0.0218|0.0916|0.0617
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-11-14|15/09/2019|1408.00|1631|280500000000|280330000000|75853|76594|0.0098|927653214154||0.0006|0.1466|0.0529
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-08-28|15/06/2019|1228.00|1865.71|266400000000|262030000000|65816|66886|0.0163|804904538288|-0.3418|0.0167|0.1662|0.1389
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-05-15|15/03/2019|1053.00|1684.76|233900000000|237510000000|76840|78321|0.0193|939723847120|-0.375|-0.0152|-0.2217|-0.1177
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-02-27|15/12/2018|1353.00|1411.42|265100000000|260860000000|83916|86384|0.0294|1026260624088|-0.0414|0.0163|0.057|0.1281
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-11-28|15/09/2018|1280|1344|235000000000|235690000000|79136|79136|0|967803050048|-0.0476|-0.0029|0.0965|-0.0093
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-08-29|15/06/2018|1167.34|1285|237200000000|235410000000|83446|83446|0|1020512703628|-0.0916|0.0076|3.2197|0.0861
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-05-30|15/03/2018|276.64|305|218400000000|222260000000|85404|82270|-0.0367|1044458295672|-0.093|-0.0174|-0.8008|-0.1046
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-02-28|15/12/2017|1388.66|1425|243900000000|229680000000|106951|129500|0.2108|1307969874718||0.0619|-0.1306|0.1102
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-11-29|15/09/2017|1597.27|1229|219700000000|218740000000|99993|100366|0.0037|1222876192674||0.0044|0.4054|0.0412
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-08-30|15/06/2017|1136.52|963.20|211000000000|224630000000|80591|77606|-0.037|985597144238|0.1799|-0.0607|-0.0186|0.0062
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-05-31|15/03/2017|1158.08|909.52|209700000000|217060000000|90665|90665|0|1108798315970|0.2733|-0.0339|0|-0.0455
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-03-01|15/12/2016||1147|219700000000|216320000000|81711|80591|-0.0137|999294316398||0.0156|0|0.0733
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2016-11-30|15/09/2016||1098|204700000000|204580000000|72831|71413|-0.0195|890695308558||0.0006||
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2023-05-15|15/03/2023||345.10||42900000000|80400|||1512225510000|||-0.1783|-0.4384
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2023-02-16|15/12/2022||420.00|100400000000|76390000000|79600|79800|0.0025|1497178490000||0.3143|-0.1195|0.6513
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-10-27|15/09/2022|542.11|477.00|60800000000|60810000000|82400|84500|0.0255|1549843060000|0.1365|-0.0002|1.9961|0.1898
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-08-16|15/06/2022|180.94|420.00|51100000000|51110000000|110000|105200|-0.0436|2068965250000|-0.5692|-0.0002|0.7848|0.3811
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-05-17|15/03/2022|101.38|444.00|37000000000|38100000000|93000|93100|0.0011|1749216075000|-0.7717|-0.0289|-1.4121|-0.2843
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-04-01|15/12/2021|-246.00|523.00|51700000000|61300000000|96800|97400|0.0062|1820689420000|-1.4704|-0.1566|-1.6119|0.1166
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|86000|90900|0.057|1617554650000|0.7555|0|0.3993|0.0212
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|111900|112100|0.0018|2104701922500|56.456|0.1059|-2.068|0.6632
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|116900|121500|0.0393|2198745797500|0.8425|0.0904|0.257|-0.5596
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|79900|76300|-0.0451|1502821122500|-1.7181|0|-0.4278|1.7634
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|67600|64500|-0.0459|1271473190000|7.9048|-0.2|-3.3773|-0.3412
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|63600|65300|0.0267|1196238090000|-2.6736|0.2593|-1.7151|0.2734
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|37600|35050|-0.0678|707209940000|-0.2466|0.3218|-0.5744|-0.3154
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|30150|31800|0.0547|567084566250|-2.086|1.3077|8.8934|0.9451
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-11-14|15/09/2019|-52.25|172.38|20050000000|48000000000|20500|22250|0.0854|385579887500|-1.3031|-0.5823|-0.6814|0.1059
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-08-28|15/06/2019|-164.00|14.44|18130000000|17600000000|13400|15650|0.1679|252037585000|-12.3573|0.0301|-0.4192|0.1548
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-05-29|15/03/2019|-282.37|402.07|15700000000|15700000000|18600|17500|-0.0591|349843215000|-1.7023|0|-0.3683|-0.2228
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-02-27|15/12/2018|-447.00|464.15|20200000000|29600000000|22000|22150|0.0068|413793050000|-1.9631|-0.3176|0.2521|0.5097
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-11-28|15/09/2018|-357.00|587.11|13380000000|20700000000|21750|21450|-0.0138|409090856250|-1.6081|-0.3536|-2.3472|-0.6263
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-08-29|15/06/2018|265.00|707.33|35800000000|35800000000|34300|34100|-0.0058|645140982500|-0.6254|0|5.1628|0.265
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-05-30|15/03/2018|43.00|295.44|28300000000|28300000000|34150|35600|0.0425|642319666250|-0.8545|0|-0.8946|-0.4845
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-02-28|15/12/2017|408.13|731.45|54900000000|53260000000|40000|39550|-0.0113|752351000000|-0.442|0.0308|-0.0347|0.265
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-11-29|15/09/2017|422.78|798.98|43400000000|54250000000|36200|35100|-0.0304|680877655000|-0.4709|-0.2|-0.5055|-0.2346
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-08-30|15/06/2017|855|1162|56700000000|59520000000|35800|34950|-0.0237|673354145000||-0.0474|0.184|0.1862
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-05-31|15/03/2017|722.15|576.00|47800000000|44730000000|47400|49000|0.0338|891535935000|0.2537|0.0686|0|0.046
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-03-01|15/12/2016|||45700000000|39270000000|43550|43700|0.0034|819122151250||0.1637|0|-0.1537
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2016-11-30|15/09/2016|||54000000000|58300000000|40850|40950|0.0024|768338458750||-0.0738||
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2023-05-15|15/03/2023||557.90||3265000000000|31350|||2233581004050|||1.2227|-0.0895
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2023-03-01|15/12/2022||251.00||3586000000000|31350|||2233581004050|||-0.6247|-0.054
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2022-11-28|15/09/2022|1554.21|668.71|3818000000000|3790500000000|31850|32400|0.0173|2269204305550|1.3242|0.0073|-0.0117|0.0449
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2022-08-16|15/06/2022|1572.64|241.00|3654000000000|3654000000000|38900|38950|0.0013|2771492856700|5.5255|0|-1.8744|0.2299
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2022-05-16|15/03/2022|-1798.57||2971000000000|3107000000000|34900|34200|-0.0201|2486506444700||-0.0438|0|0.202
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2022-04-04|15/12/2021|-1798.57|239.00|2471800000000|2581000000000|32600|33600|0.0307|2322639257800|-8.5254|-0.0423|-1.4724|-0.0504
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2914000000000|33050|33050|0|2354700229150|10.5714|-0.1067|3.1175|-0.0316
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2021-08-13|15/06/2021|924.58|43.00|2688000000000|2511030000000|36650|35100|-0.0423|2611187999950|20.5019|0.0705|-0.3307|0.1492
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2338700000000|37450|37700|0.0067|2668185282350|-9.3718|0.0001|-0.3093|-0.0165
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2021-03-03|15/12/2020|2000.00|360.00|2378200000000|2731000000000|33400|33300|-0.003|2379636540200|4.5556|-0.1292|-0.0005|-0.0937
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2020-11-12|15/09/2020|2000.99|1016|2624000000000|2369000000000|33000|32200|-0.0242|2351137899000||0.1076|-3.7004|0.1233
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2020-08-12|15/06/2020|-741.00|615|2336000000000|2231500000000|31450|32450|0.0318|2240705664350|-2.2049|0.0468|0|0.1709
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1968000000000|35600|36100|0.014|2536379066800|-3.4166|0.0137|-0.9282|-0.1153
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2307000000000|29600|29200|-0.0135|2108899448800||-0.0225|-5.422|0.0033
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2019-11-14|15/09/2019|2334.00|322.00|2247600000000|2303800000000|35800|36900|0.0307|2550628387400|6.2484|-0.0244|0.5126|-0.0029
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2019-08-14|15/06/2019|1543.00|814|2254050000000|1505200000000|31000|30450|-0.0177|2208644693000|0.8956|0.4975|-0.1142|0.4143
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2019-05-29|15/03/2019|1742.00|597|1593800000000|1593800000000|42500|42050|-0.0106|3027980627500|1.9179|0|0.7385|3.1723
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2019-02-27|15/12/2018|1002.00|481|382000000000|2348000000000|53100|53100|0|3783194619300|1.0832|-0.8373|0.3307|-0.8381
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2018-11-16|15/09/2018|753|753|2359000000000|2346550000000|53000|52800|-0.0038|3776069959000|0|0.0053|-3.1034|0.0085
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2018-08-15|15/06/2018|-358|654|2339050000000|2162400000000|49200|48350|-0.0173|3505332867600|-1.5474|0.0817|-1.4187|0.0676
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2018-05-30|15/03/2018|855|855|2190900000000|342100000000|59100|58600|-0.0085|4210674237300|0|5.4043|-0.8692|0.091
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2018-02-28|15/12/2017|6537||2008100000000|586600000|64300|61500|-0.0435|4581156572900||3422.2867|-5.3459|13.9301
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2017-11-24|15/09/2017|-1504.16|1447|134500000000|606680000000|62500|61700|-0.0128|4452912687500||-0.7783|-2.8729|-0.7574
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2017-08-10|15/06/2017|803.11|544.98|554500000000|567480000000|76337|77301|0.0126|5438751933211|0.4737|-0.0229|-0.3622|0.0037
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2017-05-31|15/03/2017|1259.16|1174|552450000000|553080000000|82892|83663|0.0093|5905773415876||-0.0011|-4.4363|-0.0372
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2017-03-30|15/12/2016|-366.43|270.50|573800000000|571360000000|76723|74024|-0.0352|5466253121969|-2.3546|0.0043|-0.4319|-0.0329
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2016-11-11|15/09/2016|-645.00|1354|593300000000|600430000000|74024|187500|1.533|5273958540472||-0.0119|-2.1664|0.0797
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2016-08-16|15/06/2016|553.00|1113|549500000000|573230000000|73060|70554|-0.0343|5205276815180||-0.0414|0|-0.0099
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2016-01-28|15/12/2015|||555000000000|600600000000|88520|93224|0.0531|6306749297560||-0.0759|0|-0.0664
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2015-11-16|15/09/2015|||594500000000|618570000000|76800|74680|-0.0276|5471739110400||-0.0389|0|0.0607
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2015-08-17|15/06/2015|||560500000000|571170000000|191800|192000|0.001|13665098455400||-0.0187|0|0.0228
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2015-05-18|15/03/2015|||548000000000|520400000000|200800|210800|0.0498|14306317882400||0.053|0|-0.0545
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2015-02-02|15/12/2014|||579600000000|589850000000|186900|186700|-0.0011|13315990100700||-0.0174|0|-0.0216
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2014-11-17|15/09/2014|||592400000000|584650000000|189900|194400|0.0237|13529729909700||0.0133|0|0.093
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2014-08-19|15/06/2014|||542000000000||213800|225700|0.0557|15232523721400|||0|0
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2014-05-16|15/03/2014||||495900000000|174400|173000|-0.008|12425407563200|||0|0.04
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2014-01-28|15/12/2013||||476830000000|1818000|1860000|0.0231|1.29526324254E+14|||0|-0.0844
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2013-11-26|15/09/2013||||520800000000|1751000|1732000|-0.0109|1.24752801853E+14||||
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2023-05-12|15/03/2023|||||14690|||826581591420|||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2023-03-01|15/12/2022|||||14690|||826581591420|||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-11-11|15/09/2022|-36.83||215700000000||13700|14450|0.0547|770875956600|||-7.5886|0.0189
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-08-12|15/06/2022|5.59||211700000000||16750|16350|-0.0239|942494326500|||-1.056|0.1261
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-05-18|15/03/2022|-99.89||188000000000||17400|17000|-0.023|979068733200|||-3.2968|-0.0279
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-03-02|15/12/2021|43.49||193400000000||17250|17600|0.0203|970628485500|||-1.4757|0.0381
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-11-18|15/09/2021|-91.43||186300000000||19050|18800|-0.0131|1071911457900|||-0.7747|0.035
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-08-13|15/06/2021|-405.88||180000000000||25900|26300|0.0154|1457349436200|||-12.9976|0.0727
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-05-14|15/03/2021|33.83||167800000000||17900|18350|0.0251|1007202892200|||-1.1719|-0.0129
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-03-03|15/12/2020|-196.8||170000000000||19600|19400|-0.0102|1102859032800|||6.619|-0.0395
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-11-12|15/09/2020|-25.83||177000000000||18100|18200|0.0055|1018456555800|||-0.784|0.0899
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-09-02|15/06/2020|-119.59||162400000000||21350|21250|-0.0047|1201328589300|||8.136|0.0457
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-05-13|15/03/2020|-13.09||155300000000||19650|19900|0.0127|1105672448700|||-2.3692|-0.036
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-02-26|15/12/2019|9.56||161100000000||13500|13000|-0.037|759622293000|||-1.2285|0.4384
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-11-14|15/09/2019|-41.84||112000000000||16550|15700|-0.0514|931240662900|||-1.0451|-0.1831
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-08-28|15/06/2019|927.47||137100000000||13450|13900|0.0335|756808877100|||-14.7729|0.1021
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-05-15|15/03/2019|-67.34||124400000000||17950|18550|0.0334|1010016308100|||-1.7164|-0.114
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-02-27|15/12/2018|94.00||140400000000||24700|24000|-0.0283|1389827454600|||-0.0614|0.1169
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-11-28|15/09/2018|100.15||125700000000||22800|21150|-0.0724|1282917650400|||-1.9538|0.1213
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-08-29|15/06/2018|-105.00||112100000000||18700|18450|-0.0134|1052217546600|||-6.5263|0.0154
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-05-30|15/03/2018|19.00||110400000000||19550|19000|-0.0281|1100045616900|||-1.0228|-0.2242
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-02-28|15/12/2017|-834.32||142300000000|74150000000|33850|32650|-0.0355|1904682564300||0.9191|4.1029|0.543
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-11-29|15/09/2017|-163.5||92220000000||14300|14200|-0.007|804636947400|||1.0621|0.009
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-08-30|15/06/2017|-79.29||91400000000||12600|12550|-0.004|708980806800|||-0.0432|-0.0169
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-05-31|15/03/2017|-82.87||92970000000||12450|12500|0.004|700540559100|||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-03-01|15/12/2016||||114300000000|13050|13300|0.0192|734301549900|||0|0.0214
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2016-11-30|15/09/2016|||106000000000|111900000000|12250|11900|-0.0286|689286895500||-0.0527||
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2023-05-15|15/03/2023||||80000000000|109600|||1279580000000|||0|0.0403
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2023-02-21|15/12/2022||||76900000000|116400|||1358970000000|||0|-0.0564
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-11-17|15/09/2022|2145.92||82100000000|81500000000|112700|110800|-0.0169|1315772500000||0.0074|-0.0324|-0.033
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-08-16|15/06/2022|2217.67||84900000000|85000000000|114900|117800|0.0252|1341457500000||-0.0012|0.136|0.0885
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-05-17|15/03/2022|1952.12||78000000000|77900000000|138200|139000|0.0058|1613485000000||0.0013|0.1022|0.07
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-04-04|15/12/2021|1771.16|2037|72900000000|73000000000|130800|127700|-0.0237|1527090000000||-0.0014|-0.019|0.0588
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-11-18|15/09/2021|1805.46|1826|68850000000|69480000000|123100|140000|0.1373|1437192500000||-0.0091|-0.0027|0.04
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-08-17|15/06/2021|1810.34|1643|66200000000|66100000000|173400|172300|-0.0063|2024445000000||0.0015|0.1127|0.0508
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-04-23|15/03/2021|1627.00|1520|63000000000|63000000000|229000|233000|0.0175|2673575000000||0|0.3024|0.0553
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-02-05|15/12/2020|1249.19|1302|59700000000|59780000000|150900|162300|0.0755|1761757500000||-0.0013|-0.078|-0.0213
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-11-12|15/09/2020|1354.93|1309|61000000000|60870000000|97500|97700|0.0021|1138312500000||0.0021|0.0535|0.0854
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-08-12|15/06/2020|1286.08|1200|56200000000|56350000000|91200|90000|-0.0132|1064760000000||-0.0027|-0.0054|0.0955
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-05-13|15/03/2020|1293|1094|51300000000|50770000000|74000|73500|-0.0068|863950000000||0.0104|0.3629|0.2185
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-02-26|15/12/2019|948.72|1526|42100000000|42350000000|72300|69000|-0.0456|844102500000||-0.0059|0.0404|0.0268
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-11-14|15/09/2019|911.85|1443|41000000000|41000000000|56500|55900|-0.0106|659637500000||0|-0.0819|-0.0238
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-08-13|15/06/2019|993.18|1378|42000000000|42900000000|50400|50400|0|588420000000||-0.021|-0.1416|-0.0929
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-05-29|15/03/2019|1157|1324|46300000000|46300000000|60800|58600|-0.0362|709840000000||0|0.1667|0.113
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-02-27|15/12/2018|991.68|1204|41600000000|46950000000|67300|64400|-0.0431|785727500000||-0.114|-0.1301|-0.0796
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-11-28|15/09/2018|1139.98|1167|45200000000|44650000000|49100|49600|0.0102|573242500000||0.0123|0.1692|0.0439
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-08-14|15/06/2018|975|1099|43300000000|42800000000|60600|64100|0.0578|707505000000||0.0117|0.0755|0.0705
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-05-30|15/03/2018|906.53||40450000000|40400000000|66300|69000|0.0407|774052500000||0.0012|0.0364|0.0645
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-02-28|15/12/2017|874.72|987.50|38000000000|37500000000|74700|74200|-0.0067|872122500000|-0.1142|0.0133|-0.1357|0.044
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-11-29|15/09/2017|1012||36400000000||68200|68000|-0.0029|796235000000|||0.273|0.1556
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-08-30|15/06/2017|795||31500000000||49350|52200|0.0578|576161250000|||0.5485|0.2894
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-05-31|15/03/2017|513.4||24430000000||38200|37000|-0.0314|445985000000|||0|0
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-03-01|15/12/2016||||23200000000|32750|33150|0.0122|382356250000|||0|-0.0938
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2016-11-30|15/09/2016|||23300000000|25600000000|30800|30200|-0.0195|359590000000||-0.0898||
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2023-05-15|15/03/2023||6206.91||838830000000|359000|||2075962016000|||0.0332|0.024
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2023-02-21|15/12/2022||6007.4||819180000000|354000|||2047048896000|||0.2282|0.0076
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-11-14|15/09/2022|4891.08|4891.08|813000000000|813000000000|303500|317000|0.0445|1755026384000|0|0|0.4083|0.0751
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-08-16|15/06/2022|3473.15|4719.32|756200000000|756190000000|294000|290500|-0.0119|1700091456000|-0.2641|0|-0.3606|0.027
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-05-17|15/03/2022|5431.52|5994.76|736300000000|717280000000|298000|274000|-0.0805|1723221952000|-0.094|0.0265|0.2118|0.0404
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-04-01|15/12/2021|4482.11|4821.15|707700000000|707700000000|299500|306500|0.0234|1731895888000|-0.0703|0|0.0495|0.0516
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-11-18|15/09/2021|4270.73|4270.73|673000000000|669420000000|285000|285500|0.0018|1648047840000|0|0.0053|0.3881|0.0387
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-08-17|15/06/2021|3076.58|3520.48|647900000000|647950000000|306500|304000|-0.0082|1772374256000|-0.1261|-0.0001|-0.3717|0.0213
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-05-17|15/03/2021|4896.54|6085.73|634400000000|634290000000|301000|292500|-0.0282|1740569824000|-0.1954|0.0002|-0.1246|0.0028
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-02-04|15/12/2020|5593.29|3024.79|632600000000|632910000000|286500|289500|0.0105|1656721776000|0.8491|-0.0005|0.1518|-0.029
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-11-12|15/09/2020|4856.28|4967.12|651500000000|655080000000|295500|299000|0.0118|1708765392000|-0.0223|-0.0055|-0.207|-0.0247
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-08-11|15/06/2020|6123.68|5941.86|668000000000|664180000000|372500|378000|0.0148|2154027440000|0.0306|0.0058|-0.2561|-0.0286
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-05-13|15/03/2020|8232.31|7484.84|687700000000|682930000000|308500|322500|0.0454|1783939504000|0.0999|0.007|1.3068|0.1513
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-01-30|15/12/2019|3568.7|3844.22|597300000000|597980000000|230000|231000|0.0043|1330003520000|-0.0717|-0.0011|0.311|0.0125
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-11-14|15/09/2019|2722.14|3643.76|589900000000|589940000000|248500|245000|-0.0141|1436982064000|-0.2529|-0.0001|2.4737|0.0382
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-08-13|15/06/2019|783.65|1491.22|568200000000|566080000000|227500|225000|-0.011|1315546960000|-0.4745|0.0037|-0.8403|-0.0347
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-05-08|15/03/2019|4906.65|5409.98|588600000000|590770000000|276000|274500|-0.0054|1596004224000|-0.093|-0.0037|0.2653|0.0244
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-01-31|15/12/2018|3877.96|3916.01|574600000000|569810000000|278000|283000|0.018|1607569472000|-0.0097|0.0084|0.1474|0.0152
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-11-01|15/09/2018|3379.73|3760.15|566000000000|572550000000|218000|224500|0.0298|1260612032000|-0.1012|-0.0114|1.6359|0.0623
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-08-14|15/06/2018|1282.2|4139.64|532800000000|532800000000|291500|277500|-0.048|1685634896000|-0.6903|0|-0.7631|-0.0538
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-05-09|15/03/2018|5413.16|5148.23|563100000000|564790000000|319500|316500|-0.0094|1847548368000|0.0515|-0.003|1.055|0.0332
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-02-01|15/12/2017|2634.11|4543|545000000000|586220000000|323500|317000|-0.0201|1870678864000||-0.0703|-0.4474|-0.0467
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-11-02|15/09/2017|4766.47|4506|571700000000|567480000000|339500|338500|-0.0029|1963200848000||0.0074|0.7801|0.066
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-08-08|15/06/2017|2677.57|3408|536300000000|542830000000|314500|315500|0.0032|1818635248000||-0.012|-0.1278|-0.0657
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-05-12|15/12/2016|3070.00|3504|574000000000|564920000000|338500|331500|-0.0207|1957418224000||0.0161|-0.388|0.0335
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-05-10|15/03/2017|5016.31|4929|555400000000|583660000000|333500|338500|0.015|1928505104000||-0.0484|0.2883|0.0138
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2016-11-03|15/09/2016|3893.7|3112|547850000000|539840000000|285000|305000|0.0702|1648047840000||0.0148|0.5336|0.0392
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2016-08-16|15/06/2016|2539.00|3329|527200000000|537820000000|357500|330000|-0.0769|2067288080000||-0.0197|0|-0.0689
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2016-02-16|15/12/2015|||566200000000|548340000000|436500|423000|-0.0309|2524115376000||0.0326|0|0.037
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-11-12|15/09/2015|||546000000000|495260000000|368500|370500|0.0054|2130896944000||0.1025|0|0.0312
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-08-12|15/06/2015||2436|529500000000|445960000000|330000|331500|0.0045|1908265920000||0.1873|0|-0.0193
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-05-13|15/03/2015|5904.00|5638|539900000000|488200000000|255000|256000|0.0039|1474569120000||0.1059|0.4368|0.0363
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-02-12|15/12/2014|4109.00||521000000000|485480000000|260500|254500|-0.023|1506373552000||0.0732|0|0.0674
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-11-17|15/09/2014|||488100000000|454030000000|250000|259500|0.038|1445656000000||0.075|0|-0.0047
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-08-19|15/06/2014||3390|490400000000|455480000000|256000|254000|-0.0078|1480351744000||0.0767|0|-0.0803
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-05-23|15/03/2014|2416.00|4652||495270000000|310500|310000|-0.0016|1795504752000|||-0.5171|0.0469
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-03-07|15/12/2013|5003.00|||473090000000|295500|304000|0.0288|1708765392000|||0.2041|0.0114
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2013-11-12|15/09/2013|4155.00|2343||467740000000|250000|250000|0|1445656000000||||
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2023-05-12|15/03/2023|||||21350|||811907386150|||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2023-03-01|15/12/2022|||||21350|||811907386150|||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-11-14|15/09/2022|-205.45||1110000000||17600|20500|0.1648|669300702400|||0.1274|-0.2839
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-08-16|15/06/2022|-182.24||1550000000||26645.8008|25390.6992|-0.0471|1013298476074|||-0.279|0.5049
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-05-17|15/03/2022|-252.76||1030000000||24232.1992|24859.6992|0.0259|921512952148|||0.436|-0.1121
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-04-01|15/12/2021|-176.02|-251.48|1160000000|1110000000|27080.1992|26790.5996|-0.0107|1029817974900|-0.3001|0.045|-0.1538|0.3605
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-11-18|15/09/2021|-208.00|-326.25|852600000|923840000|28914.5|28866.1992|-0.0017|1099573588611|-0.3625|-0.0771|0.253|-0.1442
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-08-13|15/06/2021|-166.00|-256.92|996300000|1110000000|34948.3984|36400|0.0415|1329033387612|-0.3539|-0.1024|-0.5107|-0.0601
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-05-14|15/03/2021|-339.29|-339.29|1060000000|1060000000|35141.5|37000|0.0529|1336376740534|0|0|-4.2249|-0.9596
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-03-03|15/12/2020|105.21|-271.66|26210000000|950200000|36396.6016|33017.6016|-0.0928|1384106306293|-1.3873|26.5837|-1.4439|32.4695
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-11-12|15/09/2020|-237.00|-253.08|783100000|1270000000|50588.3008|50684.8984|0.0019|1923794616256|-0.0635|-0.3834|0|-0.9496
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-08-12|15/06/2020|-237.00|273.5|15530000000|17950000000|33000|30700|-0.0697|1254938817000|-1.8665|-0.1348|0.0386|12.7434
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-05-19|15/03/2020|-228.19|-228.19|1130000000|1130000000|23350|23450|0.0043|887964284150|0|0|-0.1382|0.2248
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-03-27|15/12/2019|-264.78||922600000||19650|20200|0.028|747259022850|||0.9934|-0.256
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-11-14|15/09/2019|-132.83||1240000000||23450|24450|0.0426|891767129050|||-0.4211|0.1171
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-08-14|15/06/2019|-229.47||1110000000||16000|16400|0.025|608455184000|||0.4441|0.0091
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-05-14|15/03/2019|-158.9||1100000000||23300|25100|0.0773|886062861700|||-1.4456|-0.9288
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-03-08|15/12/2018|356.59||15440000000||27100|28500|0.0517|1030570967900|||-3.3046|12.6637
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-11-14|15/09/2018|-154.73||1130000000||28650|26500|-0.075|1089515063850|||2.2095|0.1442
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-08-14|15/06/2018|-48.21||987600000||16700|17600|0.0539|635075098300|||2.7142|-0.1337
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-05-15|15/03/2018|-12.98||1140000000||27950|29900|0.0698|1062895149550|||-0.8174|0.745
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-03-14|15/12/2017|-71.07||653300000||19900|22350|0.1231|756766135100|||3.0221|-0.3595
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-11-10|15/09/2017|-17.67||1020000000||9370|8980|-0.0416|356326567130|||-0.6014|0.1333
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-08-11|15/06/2017|-44.33||900000000||7380|7190|-0.0257|280649953620|||2.5183|-0.3233
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-05-12|15/03/2017|-12.6||1330000000||6330|6530|0.0316|240720082170||||
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2023-05-15|15/03/2023||216.60||219200000000|14080|||544421743360|||-0.1145|-0.027
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2023-02-10|15/12/2022|181.26|244.6|222280000000|225290000000|15060|14790|-0.0179|582314734020|-0.259|-0.0134|-0.4103|0.06
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2022-11-07|15/09/2022|307.4|215.1|209700000000|209700000000|12400|12650|0.0202|479462330800|0.4291|0|0.3475|0.0527
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2022-08-16|15/06/2022|228.13|228.13|199200000000|200030000000|13350|12900|-0.0337|516195331950|0|-0.0041|0.2296|0.0397
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2022-05-17|15/03/2022|185.53|185.53|191600000000|191700000000|16450|16250|-0.0122|636060914650|0|-0.0005|0.5983|-0.0486
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2022-02-09|15/12/2021|116.08|145.9|201380000000|215770000000|24550|24500|-0.002|949258082350|-0.2044|-0.0667|-0.6161|0.0365
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2021-11-18|15/09/2021|302.39|266.13|194290000000|193040000000|35238.1016|35714.3008|0.0135|1362527605494|0.1362|0.0065|-0.1909|0.0646
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2021-08-17|15/06/2021|373.73|373.73|182500000000|182510000000|52100|30595.1992|-0.4128|2014515115700|0|-0.0001|0.1413|0.0909
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2021-05-17|15/03/2021|327.45|327.45|167300000000|170850000000|28839.3008|29464.3008|0.0217|1115109546066|0|-0.0208|-0.1008|-0.0435
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2021-03-03|15/12/2020|364.15|364.15|174900000000|174520000000|29166.6992|28541.6992|-0.0214|1127768837836|0|0.0022|0.0208|0.0986
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2020-11-12|15/09/2020|356.73|383.07|159200000000|159170000000|36660|37494.3984|0.0228|1417507181220|-0.0688|0.0002|0.1633|0.0706
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2020-08-06|15/06/2020|306.66|16.90|148700000000|148700000000|37383.1992|36604.3984|-0.0208|1445470631466|17.1456|0|-0.0763|0.0472
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2020-05-13|15/03/2020|332.00|23.50|142000000000|136130000000|26034.6992|31375.1992|0.2051|1006665932992|13.1277|0.0431|3.225|0.0503
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2020-02-06|15/12/2019|78.58||135200000000|132000000000|13712.7002|13684.9004|-0.002|530219612678||0.0242|-0.837|0.2018
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2019-11-14|15/09/2019|482.00||112500000000|112500000000|13676|13613.7002|-0.0046|528800551292||0|0.4094|-0.014
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2019-08-08|15/06/2019|342.00||114100000000|118210000000|17243|19345.8008|0.122|666723304031||-0.0348|0.6209|0.0545
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2019-05-29|15/03/2019|211.00||108200000000|111820000000|12196.2998|12009.2998|-0.0153|471585994475||-0.0324|-0.0231|-0.0791
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2019-02-27|15/12/2018|216.00||117500000000|117500000000|12710.2998|11822.4004|-0.0699|491460481413||0|-0.1148|0.0721
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2018-11-28|15/09/2018|244.00||109600000000|109600000000|12238|12476|0.0194|473198387446||0|0.7941|0.0458
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2018-08-09|15/06/2018|136.00||104800000000|109600000000|14238|14095|-0.01|550531021446||-0.0438|-0.3874|0.0407
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2018-05-30|15/03/2018|222.00||100700000000|103400000000|13429|13429|0|519249970993||-0.0261|-6.2682|0.0747
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2018-02-28|15/12/2017|-42.14|137.56|93700000000|85700000000|17952|17524|-0.0238|694137722784|-1.3063|0.0933|-1.2038|0.0342
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2017-11-29|15/09/2017|206.79|137.56|90600000000|84900000000|15801|15714|-0.0055|610966474917|0.5033|0.0671|0.264|0.0837
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2017-08-30|15/06/2017|163.6|137.56|83600000000|78700000000|14848|14762|-0.0058|574117474816|0.1893|0.0623|0.0626|-0.0048
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2017-05-31|15/03/2017|153.96|150.16|84000000000|81350000000|11948|11905|-0.0036|461985155516|0.0253|0.0326|0.2089|0.0394
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2017-03-01|15/12/2016||124.21||78270000000|11385|11212|-0.0152|440216019045|||-0.1127|0.0967
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2016-11-30|15/09/2016|148.08|139.98|72200000000|71370000000|12872|12218|-0.0508|497712832424|0.0579|0.0116|-0.144|0.118
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2016-08-11|15/06/2016|173.00|81.67|64580000000|65830000000|18309|18139|-0.0093|707941597953|1.1183|-0.019||
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2023-05-15|15/03/2023||3803||1330000000000|60300|||1363672681200|||0|-0.153
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2023-02-03|15/12/2022||5450||1570200000000|59700|58800|-0.0151|1350103798800|||0|0.0145
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-11-14|15/09/2022|-1634.95|2257|1489800000000|1547700000000|64500|66500|0.031|1458654858000||-0.0374|0.3435|0.0136
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-08-16|15/06/2022|-1216.9|4877|1469800000000|1469800000000|70200|67300|-0.0413|1587559240800||0|-1.28|0.6644
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-04-28|15/03/2022|4345.85||883100000000|592390000000|58700|61900|0.0545|1327488994800||0.4907|11.2522|0.3147
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|57000|55900|-0.0193|1289043828000|-0.8816|0.0626|-0.9148|0.0789
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1288300000000|64200|64300|0.0016|1451870416800|0.2577|-0.5167|-0.8133|0.0712
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|74400|73300|-0.0148|1682541417600|4.9016|0.0052|4.0642|0.1398
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1419110000000|85100|84800|-0.0035|1924519820400|0|-0.6407|0.602|0.4101
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2898270000000|66400|61000|-0.0813|1501622985600|0|-0.8752|-0.4795|-0.8373
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2252170000000|78163|70482|-0.0983|1767640925052|0|-0.0134|-0.2235|-0.1279
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-07-30|15/06/2020|6797.07|3890|2548000000000|2538710000000|75994|75633|-0.0048|1718589415176|0.7473|0.0037|0.319|0.0155
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2509160000000|78976|88100|0.1155|1786026760704|0.3831|-0.0001|0.3482|-0.0866
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-01-30|15/12/2019|3822.22|1752.26|2746900000000|2736380000000|76355|73193|-0.0414|1726753359420|1.1813|0.0038|0.0993|0.2694
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-11-14|15/09/2019|3477|3477|2164000000000|2163500000000|83584|84759|0.0141|1890235777536|0|0.0002|-0.1194|-0.1232
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-07-30|15/06/2019|3948.33|3948.33|2468000000000|2467870000000|94428|95331|0.0096|2135470712112|0|0.0001|-0.3105|0.0629
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-05-15|15/03/2019|5726.55|5726.55|2322000000000|2322030000000|86566|91717|0.0595|1957673123064|0|-0|18.6377|-0.1488
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-01-31|15/12/2018|291.61|1706.47|2728000000000|2729000000000|96235|92621|-0.0376|2176335662940|-0.8291|-0.0004|-0.9389|0.1071
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-11-01|15/09/2018|4775.02|3845.25|2464000000000|2463910000000|76000|78800|0.0368|1718725104000|0.2418|0|-0.1863|-0.1667
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-08-02|15/06/2018|5868|4255.93|2957000000000|2957330000000|79000|79500|0.0063|1786569516000|0.3788|-0.0001|-0.1122|0.0427
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-04-26|15/03/2018|6609.37|4896.87|2836000000000|2781470000000|83900|82800|-0.0131|1897382055600|0.3497|0.0196|-7.4945|-0.1382
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-01-25|15/12/2017|-1017.68|3670|3290700000000|3174000000000|87000|81200|-0.0667|1967487948000||0.0368|-1.1291|-0.0398
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-11-02|15/09/2017|7883.1|3294|3427000000000|2804000000000|83500|89500|0.0719|1888336134000||0.2222|1.8239|0.1033
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-07-27|15/06/2017|2791.52|3341|3106000000000|2691000000000|92500|92700|0.0022|2091869370000||0.1542|-0.2248|0.237
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-04-27|15/03/2017|3601.26|2355|2511000000000|2332000000000|81300|80300|-0.0123|1838583565200||0.0768|3.8935|-0.0264
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-01-24|15/12/2016|735.93|2900|2579000000000|2840000000000|83800|82100|-0.0203|1895120575200||-0.0919|-0.7234|0.0497
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-10-25|15/09/2016|2660.69|2780|2457000000000|2553000000000|89500|85600|-0.0436|2024024958000||-0.0376|0|-0.0417
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-07-28|15/06/2016||5215|2563800000000|2575000000000|83000|84000|0.012|1877028732000||-0.0043|0|0.1376
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-04-21|15/03/2016|585.00|4525|2253700000000|2237000000000|91900|88200|-0.0403|2078300487600||0.0075|0|-0.1649
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-01-28|15/12/2015||5026|2698600000000|2567000000000|75400|78000|0.0345|1705156221600||0.0513|0|0.1248
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-10-28|15/09/2015||4023|2399200000000|2298000000000|72400|75000|0.0359|1637311809600||0.044|0|0.0006
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-07-23|15/06/2015||3555|2397700000000|2342000000000|85800|72500|-0.155|1940350183200||0.0238|0|0.188
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-04-20|15/03/2015||1749|2018200000000|2134000000000|77700|84500|0.0875|1757170270800||-0.0543|0|-0.2101
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-02-02|15/12/2014||2862|2554900000000|2549000000000|55000|57100|0.0382|1243814220000||0.0023|0|0.2222
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-10-28|15/09/2014||3344|2090400000000|2448000000000|70200|72500|0.0328|1587559240800||-0.1461|0|-0.1622
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-07-24|15/06/2014||3145|2495100000000|2402000000000|86200|87700|0.0174|1949396104800||0.0388|0|0.0394
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-04-24|15/03/2014||3623||2311000000000|83200|82100|-0.0132|1881551692800|||0|-0.2086
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-01-28|15/12/2013|-7769.00|2452||2920000000000|80500|82800|0.0286|1820491722000||||
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-11-14|15/09/2022|575.96||38380000000||21650|23450|0.0831|1034614833100|||11.8534|1.3779
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-08-12|15/06/2022|44.81||16140000000||25950|25650|-0.0116|1240104153300|||-1.2471|4.6042
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-05-16|15/03/2022|-181.33||2880000000||21150|21550|0.0189|1010720726100|||-0.4875|3.8225
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-03-14|15/12/2021|-353.83||597200000||28300|28350|0.0018|1352406456200|||0.6742|0.0514
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-11-12|15/09/2021|-211.34||568000000||21450|22100|0.0303|1025057190300|||0.2389|-0.7583
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-08-12|15/06/2021|-170.58||2350000000||20700|19500|-0.058|989216029800|||-0.1074|0.2912
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-05-14|15/03/2021|-191.11||1820000000||20750|20650|-0.0048|991605440500|||-0.3581|-0.656
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-03-15|15/12/2020|-297.73||5290000000||21600|22200|0.0278|1032225422400|||0.085|5.0651
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-11-16|15/09/2020|-274.41||872200000||24250|22300|-0.0804|1158864189500|||-0.1155|-0.1849
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-08-13|15/06/2020|-310.24||1070000000||35500|33500|-0.0563|1696481597000|||-0.046|0.2268
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-05-15|15/03/2020|-325.2||872200000||19300|18250|-0.0544|922312530200|||-0.0869|0.1266
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-03-16|15/12/2019|-356.15||774200000||14600|14750|0.0103|697707924400|||1.031|-0.1444
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-11-14|15/09/2019|-175.36||904900000||20250|21350|0.0543|967711333500|||0.1703|-0.3536
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-08-14|15/06/2019|-149.84||1400000000||16550|17100|0.0332|790894941700|||0.0982|0.5471
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-05-15|15/03/2019|-136.44||904900000||31700|32000|0.0095|1514886383800|||-0.0199|5.1516
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-05-15|15/03/2018|-139.21||147100000||31700|32000|0.0095|1514886383800|||-0.2015|-0.7075
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-03-13|15/12/2018|-174.33||502900000||27450|28800|0.0492|1311786474300|||-0.2469|0.1411
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|15/09/2018|-231.49||440700000|||13650|-1|||||
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2023-05-15|15/03/2023||1058||654430000000|118400|||3246896934400|||0|-0.1411
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2023-01-31|15/12/2022||978.50|834200000000|761980000000|104500|116600|0.1158|2865715622000||0.0948|0.2254|0.1423
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-10-28|15/09/2022|1138.77|798.50|730250000000|730000000000|114500|118500|0.0349|3139946782000|0.4261|0.0003|0.4447|0.1591
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-08-16|15/06/2022|788.25|849.50|630000000000|626420000000|130000|128500|-0.0115|3565005080000|-0.0721|0.0057|0.2511|0.125
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-05-17|15/03/2022|630.06|836.50|560000000000|542830000000|130500|128000|-0.0192|3578716638000|-0.2468|0.0316|-0.1243|-0.1326
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-01-28|15/12/2021|719.52|909.00|645600000000|583000000000|124000|131500|0.0605|3400466384000|-0.2084|0.1074|0.0489|0.1669
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-11-18|15/09/2021|686.00|909.00|553250000000|553500000000|112500|115000|0.0222|3085100550000|-0.2453|-0.0005|-0.1657|0.0749
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|123000|116500|-0.0528|3373043268000|-0.0954|0|0.982|0.4434
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|109000|106500|-0.0229|2989119644000|-0.5436|0|-0.4775|-0.2003
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|129500|126500|-0.0232|3551293522000|-0.0548|0|0.1343|0.1235
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-11-12|15/09/2020|700.00|719.35|396900000000|391950000000|71300|81000|0.136|1955268170800|-0.0269|0.0126|0.6706|0.0156
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-09-02|15/06/2020|419.00|840|390800000000|390800000000|42850|44700|0.0432|1175080520600|-0.5012|0|0|0.1878
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|44750|45300|0.0123|1227184441000|-0.2276|0|-0.4189|-0.3015
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-02-26|15/12/2019|721.00|881.00|471000000000|474050000000|39750|37750|-0.0503|1090068861000|-0.1816|-0.0064|0.0256|0.2224
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-11-14|15/09/2019|703.00|656.00|385300000000|399250000000|52000|52100|0.0019|1426002032000|0.0716|-0.0349|-0.1312|-0.0566
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-08-28|15/06/2019|809.14||408400000000||53800|52800|-0.0186|1475363640800|||0.8165|0.3312
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-05-15|15/03/2019|445.45||306800000000||63300|66100|0.0442|1735883242800|||-0.074|0.0414
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-05-15|15/03/2018|481.07||294600000000||63300|66100|0.0442|1735883242800|||-0.3305|-0.3123
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-04-01|15/12/2018|718.59||428400000000||82100|81100|-0.0122|2251437823600|||-0.0035|0.2353
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/09/2018|721.09||346800000000|||88700|-1||||-0.3859|-0.4661
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/06/2018|1174.24||649600000000|||88700|-1||||1.1034|0.5474
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/12/2017|558.27||419800000000|||88700|-1||||-0.2798|0.0677
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/09/2017|775.11||393200000000|||88700|-1||||-0.3879|-0.4045
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/06/2017|1266.23||660300000000|||88700|-1|||||
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2023-05-11|15/03/2023||858.44||3703000000000|88200|||1569992193000|||0.0248|-0.1756
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2023-02-21|15/12/2022||837.69||4492000000000|85800|||1527271317000|||0|0.0325
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-11-14|15/09/2022|-3743.3|2329|4388000000000|4350500000000|92700|92700|0|1650093835500||0.0086|2.1179|0.009
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-08-16|15/06/2022|-1200.58|2221|4349000000000|4349000000000|83100|82000|-0.0132|1479210331500||0|0.6791|0.284
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-05-12|15/03/2022|-715.00|3415|3387000000000|3420000000000|85800|82100|-0.0431|1527271317000||-0.0096|-1.367|0.3004
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-02-03|15/12/2021|1948.16|979.06|2604500000000|5584000000000|96600|100500|0.0404|1719515259000|0.9898|-0.5336|-1.1938|-0.3126
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3926500000000|110000|133500|0.2136|1958040150000||-0.035|-5.3888|0.0789
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|98100|88900|-0.0938|1746215806500|26.7193|0|-0.774|-0.223
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-04-27|15/03/2021|10135.00|115.50|4520000000000|3480000000000|54700|61600|0.1261|973679965500|86.7489|0.2989|-8.193|-0.0068
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000|52100|52100|0|927399016500||-0.1048|0|0.0838
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4634000000000|48850|49200|0.0072|869547830250||-0.0939|-0.8714|-0.0024
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-07-29|15/06/2020|-10953.00|1673|4209200000000|4944200000000|42350|48500|0.1452|753845457750||-0.1487|0|-0.0492
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-04-29|15/03/2020|-10953.00|2136|4427100000000|4320000000000|40650|40350|-0.0074|723584837250||0.0248|0.7624|-0.1056
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-02-06|15/12/2019|-6214.71|1650|4949800000000|4766730000000|62400|64000|0.0256|1110742776000||0.0384|1.476|0.1704
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-11-14|15/09/2019|-2510.00|1731|4229150000000|4362600000000|73000|72600|-0.0055|1299426645000||-0.0306|-2.2748|-0.1521
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-07-25|15/06/2019|1969.00|4010|4988000000000|4988000000000|76804|81137|0.0564|1367139233460||0|-3.8871|0.0799
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-05-15|15/03/2019|-682.00|4340|4619000000000|4573940000000|79167|79561|0.005|1409201495955||0.0099|-0.8957|-0.0552
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-02-13|15/12/2018|-6540.00|1620|4889000000000|4803000000000|89014|76174|-0.1442|1584481690110||0.0179|-39.6982|0.1558
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-10-31|15/09/2018|169.00|3433|4230000000000|4230000000000|94922|93347|-0.0166|1689646246530||0|-0.8084|-0.1087
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-08-01|15/06/2018|882.00|4411|4746000000000|4782500000000|81925|81925|0|1458294902625||-0.0076|-2.726|0.1017
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-05-09|15/03/2018|-511.00|2490|4308000000000|4560000000000|92953|94134|0.0127|1654597327845||-0.0553|-6.8287|-0.0463
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-02-08|15/12/2017|87.67|550.23|4517000000000|4977000000000|83106|89408|0.0758|1479317133690|-0.8407|-0.0924|-0.8864|0.0618
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-11-03|15/09/2017|771.95|5372|4254100000000|4436000000000|106738|104769|-0.0184|1899975359370||-0.041|-0.3877|-0.0728
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-08-02|15/06/2017|1260.75|1851|4588000000000|4763000000000|129500|129000|-0.0039|2305147267500||-0.0367|3.4622|0.1228
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-05-10|15/03/2017|282.54|1931|4086150000000|4425000000000|99500|102000|0.0251|1771136317500||-0.0766|0|-0.1492
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-02-16|15/12/2016||3750|4802750000000|5141000000000|109000|105000|-0.0367|1940239785000||-0.0658|0|0.3165
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-10-27|15/09/2016||1066|3648000000000|4524000000000|102500|103000|0.0049|1824537412500||-0.1936|0|-0.5417
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-07-18|15/06/2016|3073.00|618.10|7960400000000|4971000000000|103000|104000|0.0097|1833437595000|3.9717|0.6014|6.0875|1.1462
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-04-19|15/03/2016||87.21|3709000000000|4555000000000|102000|106500|0.0441|1815637230000||-0.1857|0|-0.2502
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-02-03|15/12/2015|||4946700000000|5427000000000|75000|73500|-0.02|1335027375000||-0.0885|0|0.0938
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-11-17|15/09/2015|||4522500000000|4784000000000|117000|108500|-0.0726|2082642705000||-0.0547|0|-0.5235
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-07-27|15/06/2015|||9491200000000|5472000000000|102500|101500|-0.0098|1824537412500||0.7345|0|1.0757
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-04-27|15/03/2015|||4572600000000|4927000000000|121000|123500|0.0207|2153844165000||-0.0719|0|-0.1628
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-02-05|15/12/2014|||5462100000000|5821000000000|110500|118000|0.0679|1966940332500||-0.0617|0|0.105
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-10-30|15/09/2014|||4943300000000|5199000000000|114000|111000|-0.0263|2029241610000||-0.0492|0|-0.5088
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-07-28|15/06/2014|||10062900000000|5754000000000|124500|121000|-0.0281|2216145442500||0.7489|0|0.0699
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-04-29|15/03/2014||||5378000000000|132500|133000|0.0038|2358548362500|||0|0.5855
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-02-06|15/12/2013||||3392000000000|127500|129500|0.0157|2269546537500||||
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2023-05-16|15/03/2023|||||11110|||451227694940|||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2023-02-27|15/12/2022||-403.17||1310000000|11110|||451227694940|||0.3697|0.7013
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2022-11-14|15/09/2022|-294.34|-294.34|769980000|769980000|14550|14650|0.0069|590941760700|0|0|-0.0338|0.4071
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2022-08-16|15/06/2022|-304.64|-304.64|547210000|547210000|18150|17850|-0.0165|737154155100|0|0|-0.0144|-0.6146
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2022-05-17|15/03/2022|-309.09|-152.65|1420000000|540890000|21200|20800|-0.0189|861028544800|1.0248|1.6253|-0.4701|0.6813
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2022-04-04|15/12/2021|-583.34|-403.46|844600000|1120000000|20850|20650|-0.0096|846813450900|0.4458|-0.2459|5.4729|0.2982
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2021-11-11|15/09/2021|-90.12|-520.89|650600000|1010000000|21136.4004|20954.5|-0.0086|858445475031|-0.827|-0.3558|-0.8673|0.5085
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2021-08-17|15/06/2021|-679.36|-511.53|431300000|1510000000|24000|24000|0|974749296000|0.3281|-0.7144|-2.3835|-0.5116
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2021-05-17|15/03/2021|491.03|491.03|883000000|883000000|30000|28727.3008|-0.0424|1218436620000|0|0|-1.7464|-0.1748
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2021-02-22|15/12/2020|-657.83||1070000000|2010000000|27100|23136.4004|-0.1463|1100654413400||-0.4677|0.1969|-0.5615
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2020-11-12|15/09/2020|-549.59||2440000000|2440000000|18545.5|18590.9004|0.0024|753217211207||0|-0.2984|0.8074
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2020-08-12|15/06/2020|-783.35||1350000000|1350000000|54818.1992|54545.5|-0.005|2226416712353||0|-0.2661|0.6053
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2020-05-13|15/03/2020|-1067.35||840950000|1750000000|60636.3984|60000|-0.0105|2462720278705||-0.5195|-0.7366|-0.42
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2020-03-02|15/12/2019|-4051.82||1450000000|1450000000|62100|46690.8984|-0.2481|2522163803400||0|8.9234|0.3063
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2019-11-14|15/09/2019|-408.31||1110000000|1110000000|73323.7969|74375.6016|0.0143|2978013307665||0|-1.6086|0.3111
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2019-08-13|15/06/2019|670.93||846600000|1090000000|110827.2031|133049.7031|0.2005|4501197425989||-0.2233|-1.6329|1.3748
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2019-05-29|15/03/2019|-1060.05||356500000||128697.7969|108349.1016|-0.1581|5227003620861|||-0.0863|-0.8823
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2019-02-25|15/12/2018|-1160.14||3030000000||169572|166033.0938|-0.0209|6887091150888|||2.1204|3.2154
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2018-11-28|15/09/2018|-371.79||718800000||119614.6016|115721.7969|-0.0325|4858093694349|||1.8593|-0.3219
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2018-08-14|15/06/2018|-130.03||1060000000||123354|197900|0.6043|5009967694116|||-0.0613|1.2382
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2018-05-30|15/03/2018|-138.52||473600000||156390|166440|0.0643|6351710100060|||-0.5886|-0.4759
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2018-02-26|15/12/2017|-336.7||903600000||222700|176803|-0.2061|9044861175800|||47.1|0.0857
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2017-11-29|15/09/2017|-7||832300000||127578|123731|-0.0302|5181523570212|||-1.7028|-0.184
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2017-08-30|15/06/2017|9.96||1020000000||98843|97744|-0.0111|4014464361022|||-1.1048|1.5693
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2017-05-31|15/03/2017|-95.05||397000000||96300|99707|0.0354|3911181550200||||
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2023-05-15|15/03/2023||4150||4464100000000|32900|||1183343975800|||0|0.0016
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2023-02-07|15/12/2022||2078|4112000000000|4456800000000|34200|33500|-0.0205|1230102248400||-0.0774|0|-0.1269
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2022-11-14|15/09/2022|5240.45|2106|4709400000000|4781960000000|40400|39350|-0.026|1453103240800||-0.0152|0.2009|-0.0619
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2022-08-16|15/06/2022|4363.79|2260|5020000000000|5020000000000|35450|35300|-0.0042|1275062125900||0|0.017|0.0207
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2022-05-17|15/03/2022|4291.00|2348|4918000000000|4918030000000|38300|38250|-0.0013|1377570646600||-0|0.6747|0.0807
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2022-01-28|15/12/2021|2562.31|3285|4550800000000|4162650000000|22600|25650|0.135|812874585200||0.0932|-0.2354|0.0124
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2021-10-27|15/09/2021|3351.00|715.40|4494900000000|4132900000000|28150|27200|-0.0337|1012496441300|3.6841|0.0876|0.5807|0.1362
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|28600|28000|-0.021|1028681997200|1.7105|0|0.2471|0.0735
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3685100000000|34750|34950|0.0058|1249884594500|1.0332|-0|4.6633|0.0934
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2021-02-04|15/12/2020|300.18|735.33|3370200000000|3370180000000|27150|27500|0.0129|976528539300|-0.5918|0|-0.552|0.0682
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2020-11-12|15/09/2020|670.00|375.33|3155100000000|2752580000000|18350|18450|0.0054|660011001700|0.7851|0.1462|4.2756|0.3674
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2020-07-23|15/06/2020|127|643.33|2307300000000|2307150000000|15450|15350|-0.0065|555704085900|-0.8026|0.0001|-0.9809|-0.0582
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2020-04-23|15/03/2020|6647.00|608.95|2449900000000|2580430000000|12250|12500|0.0204|440606799500|9.9155|-0.0506|-2.7787|-0.0625
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2020-01-30|15/12/2019|-3737.00|467.73|2613300000000|2613000000000|13000|12100|-0.0692|467582726000|-8.9897|0.0001|-72.8654|-0.0532
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2019-11-14|15/09/2019|52.00|683.53|2760000000000|2660630000000|15650|15750|0.0064|562897666300|-0.9239|0.0373|-0.9773|0.0554
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2019-07-25|15/06/2019|2289.00|791.50|2615100000000|2583580000000|18900|18650|-0.0132|679793347800|1.892|0.0122|0.0716|0.0285
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2019-04-25|15/03/2019|2136.00|778.96|2542700000000|2532150000000|17100|18450|0.0789|615051124200|1.7421|0.0042|-4.3851|-0.0509
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2019-01-31|15/12/2018|-631.00|1242|2679000000000|2711400000000|17150|17000|-0.0087|616849519300||-0.0119|-2.0517|0.0416
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2018-10-24|15/09/2018|600.00|566.00|2572000000000|2924820000000|17700|16900|-0.0452|636631865400|0.0601|-0.1206|0.2605|0.0945
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2018-07-25|15/06/2018|476.00|168|2349900000000|2349880000000|22600|22700|0.0044|812874585200|1.8333|0|-1.2102|-0.1999
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2018-04-25|15/03/2018|-2265.00|906.15|2937000000000|3169000000000|27500|26400|-0.04|989117305000|-3.4996|-0.0732|5.2595|-0.1468
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2018-02-01|15/12/2017|-361.85|764.01|3442300000000|3307000000000|29950|30350|0.0134|1077238664900|-1.4736|0.0409|-1.6374|0.0394
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2017-10-26|15/09/2017|567.71|851.50|3311800000000|3120000000000|28000|28750|0.0268|1007101256000|-0.3333|0.0615|2.3792|0.0983
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2017-07-27|15/06/2017|168|730.83|3015300000000|3027000000000|31150|29750|-0.0449|1120400147300|-0.7701|-0.0039|-0.8581|-0.0139
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2017-04-26|15/03/2017|1183.58|656.35|3057800000000|3171000000000|31400|32200|0.0255|1129392122800|0.8033|-0.0357|0.8028|-0.0335
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2017-02-02|15/12/2016||364.08|3163900000000|3241000000000|32350|33700|0.0417|1163561629700||-0.0238|-0.3871|0.0755
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2016-10-26|15/09/2016||594.00|2941900000000|3534000000000|32250|29350|-0.0899|1159964839500||-0.1675|-0.3543|0.0338
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2016-07-27|15/06/2016||920.00|2845600000000|3583000000000|36900|36600|-0.0081|1327215583800||-0.2058|0.3549|-0.2134
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2015-10-28|15/09/2015||679|3617700000000|3269000000000|35050|35150|0.0029|1260674965100||0.1067|0|0.1295
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2015-07-23|15/06/2015|||3202900000000|3093000000000|35000|33250|-0.05|1258876570000||0.0355|0|0.211
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2015-04-24|15/03/2015|||2644900000000|2587000000000|37800|38100|0.0079|1359586695600||0.0224|0|-0.0622
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2015-01-29|15/12/2014|||2820200000000|2777000000000|33900|36750|0.0841|1219311877800||0.0156|0|-0.0274
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2014-10-30|15/09/2014|||2899700000000|3052000000000|23050|21650|-0.0607|829060141100||-0.0499|0|-0.0446
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2014-07-24|15/06/2014|||3035100000000|2961000000000|28350|28800|0.0159|1019690021700||0.025|0|-0.002
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2014-04-28|15/03/2014||||2967000000000|29550|30900|0.0457|1062851504100|||0|-0.0611
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2014-01-27|15/12/2013|-648.00|3775||3160000000000|30800|29500|-0.0422|1107811381600||||
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2023-05-16|15/03/2023||56.34||31410000000|16310|||826761141640|||-0.2135|-0.0424
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2023-02-01|15/12/2022||71.63|32800000000|32800000000|16400|16780|0.0232|831323281600||0|0|0.1081
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-11-14|15/09/2022|14.49||29600000000|30700000000|14850|15000|0.0101|752753093400||-0.0358|-10.5329|0.1276
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-08-16|15/06/2022|-1.52||26250000000|32800000000|16950|16650|-0.0177|859203025800||-0.1997|-0.0617|0.0942
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-04-28|15/03/2022|-1.62||23990000000|24900000000|18450|18500|0.0027|935238691800||-0.0365|-0.9127|-0.0362
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|19450|19750|0.0154|985929135800|-1.2133|-0.1297|-1.4615|-0.0643
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|20250|19950|-0.0148|1026481491000|-0.7548|0|-0.3716|0.1368
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-08-17|15/06/2021|64.00|7.00|23400000000|29800000000|24200|24800|0.0248|1226708744800|8.1429|-0.2148|-0.2727|-0.1583
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-05-06|15/03/2021|88.00||27800000000|24000000000|22400|23000|0.0268|1135465945600||0.1583|-0.2825|0.293
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-03-03|15/12/2020|122.64|129.00|21500000000|22070000000|22550|22250|-0.0133|1143069512200|-0.0493|-0.0258|0.68|-0.0271
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-11-12|15/09/2020|73.00|88.00|22100000000|22110000000|34250|34300|0.0015|1736147707000|-0.1705|-0.0005|-0.3664|-0.0221
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|30800|30950|0.0049|1561265675200|-0.1068|0|-0.053|0.0226
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|28300|27450|-0.03|1434539565200|-0.0568|0|0|-0.1533
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-02-26|15/12/2019|121.67|32.00|26100000000|26000000000|24300|25150|0.035|1231777789200|2.8022|0.0038|0.141|-0.0679
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-11-14|15/09/2019|106.63|32.00|28000000000|28000000000|31300|32950|0.0527|1586610897200|2.3322|0|0.3016|-0.061
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-08-12|15/06/2019|81.92|32.00|29820000000|29810000000|24100|24700|0.0249|1221639700400|1.56|0.0003|0.2711|0.2171
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-05-29|15/03/2019|64.45|32.00|24500000000|27500000000|28550|27000|-0.0543|1447212176200|1.0141|-0.1091|-2.216|0.0542
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-02-27|15/12/2018|-53.00|27.00|23240000000|23200000000|36200|37200|0.0276|1834994072800|-2.963|0.0017|-2.0636|-0.0317
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-11-28|15/09/2018|49.83|27.00|24000000000|25000000000|30050|31100|0.0349|1523247842200|0.8456|-0.04|-0.0559|0.0648
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-08-14|15/06/2018|52.78||22540000000||23650|24300|0.0275|1198829000600|||2.77|0.0204
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-05-15|15/03/2018|14||22090000000||28800|29850|0.0365|1459884787200|||-0.7637|0.1073
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-03-08|15/12/2017|59.25||19950000000||31600|32100|0.0158|1601818030400|||0.123|-0.1877
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-11-14|15/09/2017|52.76||24560000000||13650|14800|0.0842|691924560600|||4.4224|0.1917
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-08-14|15/06/2017|9.73||20610000000||11650|11900|0.0215|590543672600|||-2.1983|0.0785
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-05-15|15/03/2017|-8.12||19110000000||13350|13100|-0.0187|676717427400||||
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2023-05-15|15/03/2023|||||1848|||155764368144|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2023-03-01|15/12/2022|||||1848|||155764368144|||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-11-30|15/09/2022|-111.53||5630000000||1810|1820|0.0055|152561421180|||0.5529|-0.2573
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-08-16|15/06/2022|-71.82||7580000000||21200|4400|-0.7925|1786907253600|||-0.888|0.118
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-05-16|15/03/2022|-641.47||6780000000||20250|3358.3|-0.8342|1706833579500|||-0.1732|0.0447
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-03-02|15/12/2021|-775.83||6490000000||32800|5666.7002|-0.8272|2764648958400|||0.0041|0.1694
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-12-01|15/09/2021|-772.68||5550000000||8933.4004|9633.4004|0.0784|752979148930|||-0.0026|-0.0229
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-08-17|15/06/2021|-774.73||5680000000||95800|12213.5996|-0.8725|8074797872400|||-0.0967|0.0819
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-05-17|15/03/2021|-857.71||5250000000||13599.7998|13285.9004|-0.0231|1146300986722|||0.6152|0.3291
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-03-03|15/12/2020|-531.03||3950000000||12200.5996|12305.2002|0.0086|1028365091522|||-0.178|-0.1043
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-12-02|15/09/2020|-646||4410000000||13599.7998|13207.5|-0.0288|1146300986722|||0.419|-0.4418
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-09-02|15/06/2020|-455.24||7900000000||17915.0996|16908.1992|-0.0562|1510029313253|||-0.1514|-0.1736
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-06-03|15/03/2020|-536.43||9560000000||10396|10161|-0.0226|876258858888|||-0.2966|0.1221
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-02-26|15/12/2019|-762.59||8520000000||7428|7885|0.0615|626091843384|||1.7254|0.1545
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-11-27|15/09/2019|-279.81||7380000000||7794|7375|-0.0538|656941279932|||-0.6187|-0.012
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-08-28|15/06/2019|-733.87||7470000000||6126|7401|0.2081|516348765828|||0.7044|-0.0778
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-05-29|15/03/2019|-430.58||8100000000||10200|9899|-0.0295|859738395600|||0.0715|0.0786
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-02-27|15/12/2018|-401.84||7510000000|11400000000|11861|12580|0.0606|999740893158||-0.3412|0.3609|0.0121
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-11-28|15/09/2018|-295.28||7420000000|7300000000|14254|13639|-0.0431|1201442263812||0.0164|-0.1678|-0.0862
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-08-29|15/06/2018|-354.8||8120000000|8960000000|13809|13613|-0.0142|1163934069102||-0.0938|-0.5952|0.0305
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-30|15/03/2018|-876.49||7880000000|7880000000|10658|10762|0.0098|898342335324||0|2.2126|0.309
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-15|15/03/2017|-272.83||6020000000||11298|11377|0.007|952286705244|||1.8599|-0.3377
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-02-28|15/12/2017|-95.4||9090000000||11272|81800|6.2569|950095215216|||-0.6072|1.0155
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-01-22|15/09/2017|-242.87||4510000000||79900|80400|0.0063|6734617432200|||0.1189|-0.3083
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2017-08-04|15/06/2017|-217.06||6520000000||27750|28950|0.0432|2338994164500||||
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2023-05-15|15/03/2023||||324000000000|31900|||583632798100|||0|-0.0554
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2023-02-07|15/12/2022|||318200000000|343000000000|37800|36100|-0.045|691577422200||-0.0723|0|0.1126
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-11-07|15/09/2022|699.72||286000000000|313000000000|28090.9004|29545.5|0.0518|513942658186||-0.0863|1.712|0.0833
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-08-16|15/06/2022|258.01||264000000000|264000000000|43545.5|43772.6992|0.0052|796695360805||0|-0.7861|-0.0928
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-05-16|15/03/2022|1206||291000000000|290000000000|57272.6992|57090.8984|-0.0032|1047844065824||0.0034|2.0755|0.0485
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-03-07|15/12/2021|392.13||277550000000|358000000000|74500|69090.8984|-0.0726|1363029575500||-0.2247|-0.6622|-0.118
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-11-11|15/09/2021|1161||314700000000|314700000000|72000|78818.2031|0.0947|1317290328000||0|1.1109|0.2518
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-08-17|15/06/2021|550||251400000000|251200000000|108000|75545.5|-0.3005|1975935492000||0.0008|-0.5865|-0.0825
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-05-17|15/03/2021|1330||274000000000|255800000000|97000|85909.1016|-0.1143|1774682803000||0.0711|-3.1924|-0.1133
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-03-03|15/12/2020|-606.65||309000000000|307630000000|76115.7031|76528.8984|0.0054|1392589993548||0.0045|-1.4296|0.136
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-11-12|15/09/2020|1412||272000000000|272640000000|73388.3984|74876|0.0203|1342692047905||-0.0023|0.0779|0.2143
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-09-02|15/06/2020|1310||224000000000|220700000000|71488|72645|0.0162|1307922930112||0.015|0.0953|0.2164
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-06-03|15/03/2020|1196||184150000000|184000000000|68017|68099|0.0012|1244418558883||0.0008|0.2351|-0.2634
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-02-26|15/12/2019|968.34||250000000000|249970000000|80413|78099|-0.0288|1471212043687||0.0001|-0.5379|-0.0196
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-11-14|15/09/2019|2095.47||255000000000|255000000000|71901|77438|0.077|1315479053799||0|0.5995|0.6325
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-10-11|15/03/2019|1310.1||156200000000|||68595|-1||||-0.6464|-0.7488
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-10-11|15/12/2018|3704.87||621800000000|||68595|-1||||2.3854|3.2972
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-10-11|15/06/2018|1094.36||144700000000|||68595|-1||||-0.251|-0.2049
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-08-28|15/06/2019|1461.07||182000000000|||68595|-1|||||
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2023-05-12|15/03/2023||1063.04||431360000000|36800|||1313981241600|||-0.1|-0.0754
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2023-02-21|15/12/2022||1181.13||466540000000|37400|||1335404848800|||0.268|0.1155
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-11-17|15/09/2022|318.28|931.46|417800000000|418230000000|39050|39700|0.0166|1394319768600|-0.6583|-0.001|-0.3381|0.039
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-08-12|15/06/2022|480.85|966.96|402100000000|402090000000|42200|41600|-0.0142|1506793706400|-0.5027|0|-0.3346|-0.0215
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-05-18|15/03/2022|722.66|722.66|410920000000|412040000000|39850|42550|0.0678|1422884578200|0|-0.0027|-0.4709|-0.0949
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-04-04|15/12/2021|1365.76|1081.22|454020000000|453260000000|39650|39800|0.0038|1415743375800|0.2632|0.0017|1.1142|0.1611
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-11-18|15/09/2021|646|646|391020000000|398080000000|35550|37200|0.0464|1269348726600|0|-0.0177|0.1739|0.0734
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|40800|40600|-0.0049|1456805289600|-0.3135|0.0086|-0.2183|0.0244
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|39650|43100|0.087|1415743375800|-0.1937|-0.0003|-0.2584|-0.073
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|45700|44400|-0.0284|1631764748400|-0.2271|-0.0162|-0.1389|0.0066
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|37750|37450|-0.0079|1347901953000|0.0089|-0.0514|0.2695|-0.09
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|34250|34800|0.0161|1222930911000|-0.2537|0.0087|0.4702|0.1393
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|36350|37350|0.0275|1297913536200|0|-0.0147|-0.6037|-0.2661
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000|42800|41850|-0.0222|1528217313600||0.0213|1.0615|0.2253
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000|42900|44750|0.0431|1531787914800||-0.0001|-0.1019|0.172
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-08-14|15/06/2019|805.00|1234.67|348800000000|357060000000|36300|38150|0.051|1296128235600||-0.0231|-0.1095|0.0924
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-05-15|15/03/2019|904.00|1190|319300000000|319180000000|38300|39150|0.0222|1367540259600|-0.2403|0.0004|-0.0996|-0.1834
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-02-18|15/12/2018|1004.00|1287|391000000000|391000000000|45000|44050|-0.0211|1606770540000|-0.2199|0|-0.1463|-0.0043
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-11-28|15/09/2018|1176.00|1291|392700000000|392940000000|38050|37000|-0.0276|1358613756600|-0.0891|-0.0006|0.4324|0.0534
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-08-14|15/06/2018|821|821|372800000000|372850000000|38000|38400|0.0105|1356828456000|0|-0.0001|0.0732|-0.0779
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-05-30|15/03/2018|765|765|404300000000|401160000000|36050|36400|0.0097|1287201732600|0|0.0078|-0.386|-0.0507
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-02-19|15/12/2017|1246|707.92|425900000000|431000000000|39250|38850|-0.0102|1401460971000|0.7601|-0.0118|-0.1017|-0.0705
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-11-29|15/09/2017|1387|1022|458200000000|449930000000|41700|40850|-0.0204|1488940700400||0.0184|-0.0698|-0.2029
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-08-03|15/06/2017|1491|829.51|574800000000|468680000000|36800|34800|-0.0543|1313981241600|0.7974|0.2264|-0.4516|0.2455
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-05-31|15/03/2017|2719|667.74|461500000000|365170000000|43600|44300|0.0161|1556782123200|3.0719|0.2638|2.9985|-0.1037
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-02-15|15/12/2016|680|754.40|514900000000|371920000000|32600|33600|0.0307|1164015991200|-0.0986|0.3844|-0.5231|0.6081
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2016-11-30|15/09/2016|1426.00|600.58|320200000000|288580000000|29600|29900|0.0101|1056897955200|1.3744|0.1096|0.5042|0.146
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2016-08-16|15/06/2016|948.00|404.75|279400000000|203640000000|29400|29800|0.0136|1049756752800|1.3422|0.372||
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2023-05-11|15/03/2023||||1806000000000|7760|||924238139280|||0|0.1827
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2023-02-21|15/12/2022||||1527000000000|7730|||920665053690|||0|-0.0938
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2022-11-30|15/09/2022|453.26||1685000000000|1685000000000|6941.7002|6983.2998|0.006|826776297932||0|1.5045|0.0651
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2022-08-16|15/06/2022|180.98||1582000000000|1582000000000|7241.7002|7150|-0.0127|862507153832||0|-0.5282|-0.0487
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2022-05-31|15/03/2022|383.56||1663000000000|1700500000000|7916.7002|7925|0.001|942901579607||-0.0221|5.2408|0.1176
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2022-02-03|15/12/2021|61.46||1488000000000|1488000000000|8458.2998|8916.7002|0.0542|1007407638268||0|-0.8265|-0.0924
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2021-12-01|15/09/2021|354.23||1639500000000|1639000000000|7758.2998|7733.2998|-0.0032|924035641168||0.0003|-0.3156|0.1253
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2021-08-17|15/06/2021|517.57||1457000000000|1457000000000|9330|7791.7002|-0.1649|1111229618490||0|0.0568|0.0527
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2021-05-13|15/03/2021|489.73||1384000000000|1426500000000|8066.7002|8266.7002|0.0248|960767007557||-0.0298|4.8798|-0.1082
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2021-02-04|15/12/2020|83.29||1552000000000|1518000000000|6283.2998|6416.7002|0.0212|748358932993||0.0224|-0.5073|0.0292
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2020-12-02|15/09/2020|169.06||1508000000000|1508000000000|6566.7002|6766.7002|0.0305|782112728057||0|-0.735|0.0672
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2020-08-14|15/06/2020|637.92||1413000000000|1464000000000|6200|7470|0.2048|738437688600||-0.0348|0.8331|0.0584
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2020-05-01|15/03/2020|348||1335000000000|1384000000000|7000|6767|-0.0333|833719971000||-0.0354|3.5295|-0.0818
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2020-02-06|15/12/2019|76.83||1454000000000|1437000000000|7083|7158|0.0106|843605507799||0.0118|-0.7686|0.0438
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2019-11-27|15/09/2019|332||1393000000000|1393000000000|7017|7008|-0.0013|835744719501||0|-0.4007|0.0183
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2019-08-16|15/06/2019|554.00||1368000000000|1368000000000|6417|6375|-0.0065|764283007701||0|-0.0018|0.058
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2019-05-17|15/03/2019|555.00||1293000000000|1322000000000|7242|7125|-0.0162|862542861426||-0.0219|23.1304|-0.0964
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2019-02-07|15/12/2018|23.00||1431000000000|1360000000000|7633|7417|-0.0283|909112076949||0.0522|-1.1429|0.1084
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2018-11-28|15/09/2018|-161||1291000000000|1300850000000|7575|7533|-0.0055|902204111475||-0.0076|-1.3397|-0.0184
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2018-08-30|15/06/2018|474||1315200000000|1315200000000|8667|8667|0|1032264426951||0|-2.3459|0.0077
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2018-05-01|15/12/2017|-352.17||1305200000000|1273000000000|9833|9458|-0.0381|1171138353549||0.0253|-1.7623|0.0732
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2018-04-27|15/03/2018|462||1216200000000|1216400000000|9583|9833|0.0261|1141362640299||-0.0002|1.2766|-0.4556
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2017-11-29|15/09/2017|202.93||2234200000000|1242000000000|9042|9042|0|1076927996826||0.7989|-0.7447|0.7859
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2017-08-31|15/06/2017|795|547.00|1251000000000|1251000000000|10292|9917|-0.0364|1225806563076|0.4534|0|1.3112|0.0548
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2017-04-28|15/03/2017|343.98|525.00|1186000000000|1198000000000|9667|9458|-0.0216|1151367279951|-0.3448|-0.01|0|-0.0182
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2017-02-02|15/12/2016|||1208000000000|1212000000000|9042|9125|0.0092|1076927996826||-0.0033|0|0.0532
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2016-11-30|15/09/2016|||1147000000000|1212000000000|9667|9542|-0.0129|1151367279951||-0.0536|0|0.2758
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2015-05-13|15/12/2014||525||950000000000|9667|9792|0.0129|1151367279951|||-0.0543|-0.0155
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2014-05-01|15/12/2013||555.13||965000000000|8500|8500|0|1012374250500|||0.0393|0.0222
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2014-01-28|15/09/2013||534.13||944000000000|9167|9417|0.0273|1091815853451|||0.0012|-0.0376
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2013-11-26|15/06/2013||533.50||980930000000|9722|9600|-0.0125|1157917936866||||
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2023-05-16|15/03/2023||838.63||526900000000|42350|||969017973000|||-0.0322|0.0944
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2023-03-01|15/12/2022||866.50||481430000000|42350|||969017973000|||0.2576|0.0167
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2022-11-14|15/09/2022|34.68|689.00|473500000000|473500000000|39250|39850|0.0153|898086315000|-0.9497|0|-0.9465|-0.0584
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2022-08-16|15/06/2022|648.51|728.00|502850000000|502800000000|38300|39900|0.0418|876349194000|-0.1092|0.0001|0.484|0.2265
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2022-05-17|15/03/2022|437.00|702.50|410000000000|413540000000|42200|39600|-0.0616|965585796000|-0.3779|-0.0086|1.4241|0.0199
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2022-04-01|15/12/2021|180.27|620.85|402000000000|395170000000|43500|46650|0.0724|995331330000|-0.7096|0.0173|-0.3562|0.0691
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|41500|41350|-0.0036|949568970000|-0.5972|-0.0112|-0.4796|-0.0891
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|50000|49300|-0.014|1144059000000|0.0782|-0.0002|-0.9029|0.0443
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|57000|57000|0|1304227260000|13.2835|0.0003|9.1131|0.1589
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|53100|57500|0.0829|1214990658000|0.181|0.0157|0.8389|0.074
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2020-11-12|15/09/2020|298|298|317600000000|320900000000|46950|47200|0.0053|1074271401000|0|-0.0103|0.1968|-0.014
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2020-08-12|15/06/2020|249|551|322110000000|357850000000|50300|51800|0.0298|1150923354000|-0.5481|-0.0999|-0.5414|-0.1417
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|42400|43400|0.0236|970162032000|-0.4214|-0.0129|-8.5417|-0.0362
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|42600|41750|-0.02|974738268000|-1.1038|0.0003|-1.6016|0.0787
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2019-11-14|15/09/2019|119.69|476.22|361000000000|360960000000|46150|46150|0|1055966457000|-0.7487|0.0001|-0.8015|-0.1191
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2019-08-13|15/06/2019|602.95|708.95|409800000000|411690000000|46900|43550|-0.0714|1073127342000|-0.1495|-0.0046|-0.0266|0.0767
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2019-05-29|15/03/2019|619.45|634|380600000000|381070000000|63800|62700|-0.0172|1459819284000|-0.0229|-0.0012|-0.1774|0.0018
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2019-02-27|15/12/2018|753|445|379900000000|382440000000|79600|79200|-0.005|1821341928000|0.6921|-0.0066|3.7358|0.012
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2018-11-28|15/09/2018|159|159|375400000000|368740000000|67400|66700|-0.0104|1542191532000|0|0.0181|-0.7837|0.0426
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2018-08-14|15/06/2018|735|699|360050000000|360030000000|70600|70800|0.0028|1615411308000|0.0515|0.0001|0.1779|0.4847
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2018-05-30|15/03/2018|624|2561|242500000000|236400000000|76000|77100|0.0145|1738969680000|-0.7563|0.0258|0.7528|0.1078
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2018-02-28|15/12/2017|356.00|658.98|218900000000|213900000|79000|77600|-0.0177|1807613220000|-0.4598|1022.3754|-0.3557|0.1272
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2017-11-29|15/09/2017|552.5|590.41|194200000000|196490000000|81900|86400|0.0549|1873968642000|-0.0642|-0.0117|-0.0722|-0.0623
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2017-08-30|15/06/2017|595.48|741.00|207100000000|216660000000|68200|67900|-0.0044|1560496476000|-0.1964|-0.0441|-0.1456|0.0283
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2017-05-31|15/03/2017|696.92|708.23|201400000000|193610000000|85700|83800|-0.0222|1960917126000|-0.016|0.0402|0.1465|0.0845
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2017-03-01|15/12/2016||617.74|185700000000|175410000000|76700|73100|-0.0469|1754986506000||0.0587|-0.1086|0.1592
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2016-11-30|15/09/2016||693.00|160200000000|157680000000|68500|64600|-0.0569|1567360830000||0.016||
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2023-05-16|15/03/2023||-1810||84400000000|61500|||952630818000|||0|0.563
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2023-04-03|15/12/2022||496.6||54000000000|61500|||952630818000|||-2.1335|0.44
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-11-04|15/09/2022|-1186.33|-438.1|37000000000|37500000000|47700|49600|0.0398|738869756400|1.7079|-0.0133|0.8733|0.6818
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-08-16|15/06/2022|-633.3|-633.3|22000000000|21130000000|51200|50600|-0.0117|793084518400|0|0.0412|-0.6669|1.2449
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-05-17|15/03/2022|-1901.2|-378.00|9800000000|9900000000|71500|71200|-0.0042|1107530138000|4.0296|-0.0101|0.4974|-0.2462
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-02-09|15/12/2021|-1269.67|-149.2|13000000000|10000000000|75674|75100|-0.0076|1172185114168|7.5099|0.3|-1.338|0.0833
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|72705|72130|-0.0079|1126195506060|-3.1107|0.2632|-3.0389|0.3408
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|72417|69735|-0.037|1121734405644|0|0.2606|-0.3147|0.2786
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|68400|71555|0.0461|1059511348800|1.0753|0|4.4382|-1.3398
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|63605|64467|0.0136|985237124860|-0.6358|-3.387|-0.657|-3.0498
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|44542|42770|-0.0398|689952551144|0|-0.0447|-0.5998|0.0469
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|36209|36496|0.0079|560874947788|-0.2914|-0.6093|0.5225|-0.9132
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|41418|42400|0.0237|641562003576|-6.2658|-0.0395|2.0735|-0.3232
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|40050|40002|-0.0012|620371776600|-5.7536|-0.0277|0.4752|-0.1075
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-11-14|15/09/2019|-521.7|499.2|183200000000|183100000000|49700|48650|-0.0211|769849620400|-2.0451|0.0005|1.4041|-0.0542
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-07-01|15/06/2019|-217.00|252.1|193700000000|210570000000|50200|49600|-0.012|777594586400|-1.8608|-0.0801|-1.264|-0.1353
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-04-05|15/03/2019|822.00|260.1|224000000000|224000000000|71300|73300|0.0281|1104432151600|2.1603|0|-4.8701|0.1558
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-04-01|15/12/2018|-212.4|-212.4|193800000000|193400000000|72400|72400|0|1121471076800|0|0.0021|-2.3677|-0.0701
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-10-01|15/09/2018|155.3|369.6|208400000000|204390000000|73900|70600|-0.0447|1144705974800|-0.5798|0.0196|-0.1422|0.0587
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-07-02|15/06/2018|181.05|479|196850000000|199980000000|87400|79600|-0.0892|1353820056800|-0.622|-0.0157|-0.6838|-0.1415
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-04-06|15/03/2018|572.5|573|229300000000|219590000000|117000|119000|0.0171|1812322044000|-0.0009|0.0442|0.0169|0.2641
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-04-03|15/12/2017|563|1084|181400000000|167430000000|121000|120000|-0.0083|1874281772000||0.0834|-0.1991|0.0866
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-10-02|15/09/2017|703|876.37|166950000000|171360000000|86100|82300|-0.0441|1333683145200|-0.1978|-0.0257|-3.8694|0.0268
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-07-03|15/06/2017|-245|41.14|162600000000|155730000000|91500|87500|-0.0437|1417328778000|-6.9553|0.0441|-1.4809|-0.0508
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-04-07|15/03/2017|509.49|971.33|171300000000|171750000000|82800|80100|-0.0326|1282566369600|-0.4755|-0.0026|0.5581|0.1661
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-04-07|15/12/2016||623.40|146900000000|149610000000|82800|80100|-0.0326|1282566369600||-0.0181|0|0.2428
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2015-05-06|15/03/2015||1105|118200000000|113120000000|122000|121500|-0.0041|1889771704000||0.0449|0|0.222
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2015-02-02|15/12/2014||1105.15|96730000000|82380000000|85400|94100|0.1019|1322840192800||0.1742|0|-0.0761
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-11-03|15/09/2014|||104700000000|94180000000|67100|64600|-0.0373|1039374437200||0.1117|0|0.1593
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-08-01|15/06/2014|||90310000000|71610000000|65700|66400|0.0107|1017688532400||0.2611|0|-0.1097
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-05-09|15/03/2014||||80430000000|66000|65400|-0.0091|1022335512000|||0|0.1128
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-02-07|15/12/2013|469.00|857.59||72280000000|66200|68200|0.0302|1025433498400|-0.4531|||
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2023-05-17|15/03/2023||1983||383530000000|30650|||976076130050|||0|-0.0351
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2023-02-28|15/12/2022||1787||397480000000|30650|||976076130050|||0|-0.1947
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-11-04|15/09/2022|3113|1357|474300000000|493570000000|34600|33500|-0.0318|1101867344200||-0.039|0.1712|-0.0065
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|37350|38150|0.0214|1189443505950|2.4519|0|0.3975|0.1429
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-05-18|15/03/2022|1902.00|357.00|417700000000|417780000000|51200|50700|-0.0098|1630508902400|4.3277|-0.0002|0.4665|0.0654
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-04-04|15/12/2021|1297.00|1076|392050000000|392600000000|54200|53500|-0.0129|1726046533400||-0.0014|-0.2177|0.0713
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|41600|42600|0.024|1324788483200|-18.0928|0|2.1107|0.127
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|31850|30950|-0.0283|1014291182450|-0.294|0.0144|1.776|0.1469
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|21650|22200|0.0254|689463237050|-0.4019|0.012|0|0.0154
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|23750|22950|-0.0337|756339578750|-1|-0.0004|-1|-0.1024
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|17800|17850|0.0028|566856610600|2.4347|0|0.8207|-0.0348
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|20400|19900|-0.0245|649655890800|1.3245|0|1.4472|0.1089
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|9850|9620|-0.0234|313681888450|0.4286|0|124|-0.0106
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|9989.6699|11083.7803|0.1095|318129799603|-0.9953|0|-1.0168|0.094
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|10465.3701|10750.79|0.0273|333278889511|-1.3028|0|-0.6228|0.1492
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000|6669.29|6602.7002|-0.01|212389390261|-1.9701|0|-0.5386|0.1353
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-05-29|15/03/2019|-984.00|426|205500000000|225100000000|5765.4702|5546.6401|-0.038|183606455309|-3.3099|-0.0871|1.5692|-0.1796
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-02-26|15/12/2018|-383.00|718|250500000000|271300000000|7230.6201|6659.7798|-0.0789|230265438886|-1.5334|-0.0767|-1.7466|-0.0483
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-11-28|15/09/2018|513|513|263200000000|265570000000|7021.3101|7278.1899|0.0366|223599776505|0|-0.0089|1.8794|0.0553
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-08-29|15/06/2018|178.16|175|249400000000|246150000000|8467.4297|8752.8496|0.0337|269652724334|0.0181|0.0132|0.2653|0.0205
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-05-30|15/03/2018|140.81|108|244400000000|228030000000|9219.04|8724.3096|-0.0537|293588415142|0.3038|0.0718|-0.0454|0.1928
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-02-27|15/12/2017|147.51|518.00|204900000000|224280000000|9047.79|8847.9902|-0.0221|288134808706|-0.7152|-0.0864|-0.1397|-0.0527
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-11-29|15/09/2017|171.46|367.87|216300000000|211500000000|11550|10750|-0.0693|367819879350|-0.5339|0.0227|-0.3035|0.0848
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-08-30|15/06/2017|246.17|180.29|199400000000|198100000000|12800|12950|0.0117|407627225600|0.3654|0.0066|1.2844|0.0445
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-05-31|15/03/2017|107.76|199.32|190900000000|197200000000|10800|11050|0.0231|343935471600|-0.4594|-0.0319|-0.3593|-0.0683
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-03-01|15/12/2016||311.11|204900000000|212770000000|10900|10700|-0.0183|347120059300||-0.037|0.0332|0.0119
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2016-11-30|15/09/2016|632.19|301.12|202500000000|203800000000|11000|11650|0.0591|350304647000|1.0995|-0.0064||
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2022-11-14|15/09/2022|84.72||2380000000||24950|27300|0.0942|990114602400|||-1.568|0.6879
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2022-08-16|15/06/2022|-149.15||1410000000||29150|27650|-0.0515|1156787200800|||1.7064|-0.3974
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2022-05-16|15/03/2022|-55.11||2340000000||30500|30900|0.0131|1210360536000|||-0.8426|-0.0714
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2022-03-21|15/12/2021|-350.21||2520000000||31400|30500|-0.0287|1246076092800|||3.9542|0.0244
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2021-11-15|15/09/2021|-70.69||2460000000||21600|21250|-0.0162|857173363200|||0.329|0.0649
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2021-08-17|15/06/2021|-53.19||2310000000||31350|33150|0.0574|1244091895200|||-0.0454|0.1846
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2021-05-17|15/03/2021|-55.72||1950000000||39350|36650|-0.0686|1561563511200|||-0.711|-0.0152
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2021-03-17|15/12/2020|-192.8||1980000000||52400|54300|0.0363|2079439084800|||20.5179|-0.3311
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2020-11-16|15/09/2020|-8.96||2960000000||10650|10550|-0.0094|422634088800|||0.3196|-0.1294
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2020-08-14|15/06/2020|-6.79||3400000000||12650|12400|-0.0198|502001992800|||-0.7932|-0.1866
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2020-05-15|15/03/2020|-32.84||4180000000||10650|10500|-0.0141|422634088800|||2.1366|-0.4599
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2020-03-13|15/12/2019|-10.47||7740000000||10100|9100|-0.099|400807915200|||-1.4414|0.1817
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2019-11-14|15/09/2019|23.72||6550000000||14800|15450|0.0439|587322489600|||1.6414|-0.1771
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2019-08-14|15/06/2019|8.98||7960000000||11950|11850|-0.0084|474223226400|||-0.3368|0.0166
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2019-05-15|15/03/2019|13.54||7830000000||13500|14350|0.063|535733352000|||-0.7734|-0.1697
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2019-03-15|15/12/2018|59.74||9430000000||5920|5770|-0.0253|234928995840|||1.6801|0.2607
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2018-11-14|15/09/2018|22.29||7480000000||6440|6520|0.0124|255564650880|||5.1236|-0.1363
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2018-08-14|15/06/2018|3.64||8660000000||4750|4915|0.0347|188498772000|||-1.3569|0.3768
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2018-05-11|15/03/2018|-10.2||6290000000||5690|5730|0.007|225801686880|||-1.2045|-0.4516
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2018-03-19|15/12/2017|49.88||11470000000||6410|6110|-0.0468|254374132320|||1.5939|0.4355
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2017-11-13|15/09/2017|19.23||7990000000||5890|5870|-0.0034|233738477280|||8.615|0.218
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2017-08-14|15/06/2017|2||6560000000||5630|5900|0.048|223420649760|||-1.0545|0.1025
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2017-05-15|15/03/2017|-36.72||5950000000||3930|3860|-0.0178|155957931360||||
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2022-11-14|15/09/2022|-423.77||4720000000||13450|14950|0.1115|489935120350|||-0.0971|-0.0084
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2022-08-16|15/06/2022|-469.36||4760000000||16200|15250|-0.0586|590107728600|||-0.5053|-0.4116
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2022-05-16|15/03/2022|-948.7||8090000000||27600|13100|-0.5254|1005368722800|||1.3128|1.1806
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2022-03-21|15/12/2021|-410.19||3710000000||16000|15225|-0.0484|582822448000|||-0.2043|78.4092
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-11-12|15/09/2021|-515.51||46720000||27850|56500|1.0287|1014475323550|||0.1295|-0.0385
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-08-13|15/06/2021|-456.39||48590000||36900|77300|1.0949|1344134270700|||0.1321|-0.298
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-05-14|15/03/2021|-403.12||69220000||56200|117000|1.0819|2047163848600|||0.5741|-0.6588
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-03-19|15/12/2020|-256.09||202900000||69300|146900|1.1198|2524349727900|||-0.5337|0.5142
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-11-13|15/09/2020|-549.14||134000000||51175|206800|3.041|1864121173525|||-0.0922|-0.5095
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-08-14|15/06/2020|-604.89||273200000||31750|137400|3.3276|1156538295250|||0.3296|0.8033
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-05-15|15/03/2020|-454.94||151500000||20875|83900|3.0192|760401162625|||-0.1299|-0.5774
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-03-17|15/12/2019|-522.87||358500000||12750|11925|-0.0647|464436638250|||0.1517|-0.1334
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-11-14|15/09/2019|-453.99||413700000||14775|15275|0.0338|538200104325|||-13.4757|1.6084
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-11-14|15/09/2018|36.39||158600000||14775|15275|0.0338|538200104325|||-1.0755|-0.8138
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-08-14|15/06/2019|-482.1||851800000||7425|33250|3.4781|270466042275|||-0.5543|0.8942
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-05-15|15/03/2019|-1081.64||449700000||12925|12575|-0.0271|470811258775|||1.6023|-0.6833
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-05-15|15/03/2018|-415.65||1420000000||12925|12575|-0.0271|470811258775|||-0.6803|-0.6851
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-03-14|15/12/2018|-1300.01||4510000000||12300|15950|0.2967|448044756900|||9.5179|1.3368
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2018-10-17|15/06/2018|-123.6||1930000000|||7175|-1||||-0.9773|-0.3032
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2018-10-17|15/12/2017|-5438||2770000000|||7175|-1|||||
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2023-05-16|15/03/2023||181.00||53500000000|15400|||1522902211600|||-0.0646|-0.1926
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2023-03-31|15/12/2022||193.50||66260000000|15400|||1522902211600|||-0.7457|-0.1748
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|11550|12050|0.0433|1142176658700|-0.4805|0|0.0611|-0.3482
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2022-08-16|15/06/2022|372.58|802.00|123200000000|119750000000|12800|12900|0.0078|1265788851200|-0.5354|0.0288|0.8785|0.9494
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2022-05-18|15/03/2022|198.34|483.00|63200000000|66270000000|14500|14800|0.0207|1433901433000|-0.5894|-0.0463|-0.632|-0.378
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|33400|16975|-0.4918|3302917783600|0.13|-0.0166|-0.0358|0.108
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|16100|17325|0.0761|1592125039400|0.1622|0|0|-0.1564
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|17950|34200|0.9053|1775071084300||0.0404|0.3535|0.5331
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2021-05-13|15/03/2021|413.00||70900000000|70900000000|15850|16425|0.0363|1567402600900||0|1.066|-0.091
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2021-03-26|15/12/2020|199.9||78000000000|67470000000|12150|12100|-0.0041|1201510511100||0.1561|0.8222|0.0013
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2020-11-16|15/09/2020|109.70||77900000000|77900000000|5800|6350|0.0948|573560573200||0|0|0.2585
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2020-07-27|15/06/2020|109.70||61900000000|61900000000|11900|6125|-0.4853|1176788072600||0|0|0.5631
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2020-05-13|15/03/2020|109.70||39600000000|50700000000|4400|4120|-0.0636|435114917600||-0.2189|0|0.0617
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|3450|6780|0.9652|341169651300|-0.5788|-0.4545|-0.5969|-0.0394
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|6440|6330|-0.0171|636850015760|-0.0383|-0.4733|-27.8933|0.5778
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|5290|5460|0.0321|523126798660|-1.0299|-0.7168|-1.8433|0.255
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2019-05-29|15/03/2019|12.00|248|19610000000|57700000000|7260|7080|-0.0248|717939614040|-0.9516|-0.6601|-0.8938|-0.4954
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2019-02-27|15/12/2018|113.00|221|38860000000|55100000000|8720|8280|-0.0505|862318654880|-0.4887|-0.2947|-0.4978|-0.33
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2018-11-28|15/09/2018|225|225|58000000000|60650000000|7960|8380|0.0528|787162441840|0|-0.0437|-0.3478|-0.263
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2018-08-29|15/06/2018|345|345|78700000000|78700000000|11850|12050|0.0169|1171843584900|0|0|1.1698|0.6998
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2018-05-30|15/03/2018|159|159|46300000000|46300000000|9500|9440|-0.0063|939452663000|0|0|-1.9034|-0.0777
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2018-02-28|15/12/2017|-176|194.00|50200000000|52000000000|11850|11600|-0.0211|1171843584900|-1.9072|-0.0346|-1.9462|-0.0328
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2017-11-29|15/09/2017|186|194.00|51900000000|55000000000|12300|11850|-0.0366|1216343974200|-0.0412|-0.0564|0.447|-0.1506
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2017-08-30|15/06/2017|128.54||61100000000||7350|7990|0.0871|726839691900|||3.3426|0.7923
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2017-05-31|15/03/2017|29.6||34090000000||7900|7800|-0.0127|781229056600|||0|-0.0315
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2017-03-01|15/12/2016|||35200000000||6320|6120|-0.0316|624983245280|||0|0
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2016-11-30|15/09/2016||||33700000000|5300|5200|-0.0189|524115696200||||
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2023-05-15|15/03/2023||-39.00||209500000000|17000|||1462721752000|||-0.7055|0.0374
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2023-02-15|15/12/2022|-132.43|-132.43|193000000000|201940000000|18130|17880|-0.0138|1559949727280|0|-0.0443|-1.3085|0.0185
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|16550|16900|0.0211|1424002646800|-92.9358|0.0772|-2.3401|0.8012
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|15150|15200|0.0033|1303543208400|0.1605|0.001|-0.045|0.0548
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|15450|15300|-0.0097|1329355945200|0.4565|-0.0361|-1.2613|-0.1052
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|16450|16500|0.003|1415398401200|0|-0.0763|-18.6648|-0.0864
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|16700|16850|0.009|1436909015200|-0.7225|0.0225|-0.7408|0.4383
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|16200|15900|-0.0185|1393887787200|-2.2629|0.0024|-0.3517|-0.1219
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|18700|19050|0.0187|1608993927200|-0.3994|0|-0.5403|-0.0765
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|16200|16250|0.0031|1393887787200|0.6851|-0.0034|3.9147|0.1545
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|12850|12850|0|1105645559600|0.0288|-0.0597|-0.4886|0.2145
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|12850|13000|0.0117|1105645559600|-0.4427|-0.0309|11.9571|-0.5961
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|15450|15650|0.0129|1329355945200|-0.8686|-0.0053|-0.7452|-0.3147
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|17700|18600|0.0508|1522951471200|-5.0256|0.0095|-2.3366|-0.0179
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|19350|18850|-0.0258|1664921523600|0|0.0007|-3.3435|0.1732
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|13850|14900|0.0758|1191688015600|0.9057|-0.0029|-3.6435|0.1595
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|18200|17650|-0.0302|1565972699200|-1.2022|-0.0574|-1.0634|-0.0696
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-02-07|15/12/2018|-215.9|-201.81|216800000000|219170000000|18250|17800|-0.0247|1570274822000|0.0698|-0.0108|-5.0272|0.03
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-11-15|15/09/2018|53.61|51.55|210480000000|211510000000|18800|20250|0.0771|1617598172800|0.04|-0.0049|-3.7436|0.1622
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-07-31|15/06/2018|-19.54|-25.57|181100000000|181310000000|17850|19350|0.084|1535857839600|-0.2358|-0.0012|-1.5542|0.0089
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-05-14|15/03/2018|35.26|31.95|179510000000|179670000000|20350|19950|-0.0197|1750963979600|0.1036|-0.0009|-1.2612|-0.0533
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-02-08|15/12/2017|-134.98|16.50|189610000000|202140000000|21850|21700|-0.0069|1880027663600|-9.1806|-0.062|-3.9197|-0.0331
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-11-09|15/09/2017|46.23|-155.57|196100000000|192180000000|23700|24950|0.0527|2039206207200|-1.2972|0.0204|-1.2161|0.4017
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-08-10|15/06/2017|-213.94|-140.79|139900000000|150800000000|15050|14600|-0.0299|1294938962800|0.5196|-0.0723|-3.4065|-0.0176
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-05-15|15/03/2017|88.9|111.90|142400000000|165350000000|15350|15900|0.0358|1320751699600|-0.2055|-0.1388|0.4046|-0.1797
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-02-09|15/12/2016|63.29|179.63|173600000000|178820000000|13350|13950|0.0449|1148666787600|-0.6477|-0.0292|-0.5991|-0.0091
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2016-11-03|15/09/2016|157.86|186.20|175200000000|175410000000|13050|13550|0.0383|1122854050800|-0.1522|-0.0012|-0.472|-0.073
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2016-08-04|15/06/2016|299.00|198.50|189000000000|173450000000|15750|15500|-0.0159|1355168682000|0.5063|0.0897||
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2022-11-14|15/09/2022|-110.31||||39000|42700|0.0949|593697000000|||0.2695|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2022-08-16|15/06/2022|-86.89||||77900|92600|0.1887|1185871700000|||-0.2151|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2022-05-16|15/03/2022|-110.7||||47050|47300|0.0053|716242150000|||0.2378|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2022-03-11|15/12/2021|-89.43||||43800|41750|-0.0468|666767400000|||0.041|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-11-15|15/09/2021|-85.91||||60900|61500|0.0099|927080700000|||-0.0167|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-08-13|15/06/2021|-87.37||||78900|75600|-0.0418|1201094700000|||0.5064|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-05-17|15/03/2021|-58||||86900|87400|0.0058|1322878700000|||-0.5787|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-03-17|15/12/2020|-137.67||||110100|111900|0.0163|1676052300000|||0.021|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-11-13|15/09/2020|-134.84||||35500|40950|0.1535|540416500000|||-0.5674|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|15/06/2020|-311.71|||||10650|-1||||-2.7667|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|15/12/2019|176.44|||||10650|-1||||-1.2875|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|15/06/2019|-613.7|||||10650|-1|||||
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2023-05-15|15/03/2023|||||52400|||1156365348400|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2023-03-01|15/12/2022|||||52400|||1156365348400|||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-11-17|15/09/2022|116.51||43830000000||34450|35050|0.0174|760244012450|||-14.5951|-0.071
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-08-16|15/06/2022|-8.57||47180000000||38700|36850|-0.0478|854033186700|||-1.1059|0.1282
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-05-17|15/03/2022|80.92||41820000000||39550|41550|0.0506|872791021550|||-1.3088|-0.0428
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-03-02|15/12/2021|-262.07||43690000000|45100000000|36200|37450|0.0345|798863084200||-0.0313|0.4207|0.0263
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-11-18|15/09/2021|-184.46||42570000000|43400000000|44200|45300|0.0249|975407412200||-0.0191|0.6563|0.027
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-08-17|15/06/2021|-111.37||41450000000|41900000000|55300|54300|-0.0181|1220362667300||-0.0107|-0.4208|0.0388
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-05-17|15/03/2021|-192.29||39900000000|39900000000|56200|62400|0.1103|1240223904200||0|-1.8267|0.0127
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-03-03|15/12/2020|232.6||39400000000|55500000000|65300|59000|-0.0965|1441043077300||-0.2901|-1.5512|-0.186
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-11-12|15/09/2020|-421.99||48400000000|48400000000|54700|56400|0.0311|1207121842700||0|-5.6429|0.0926
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-08-18|15/06/2020|90.89||44300000000|44300000000|54000|52100|-0.0352|1191674214000||0|0.5774|0.0649
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-05-13|15/03/2020|57.62||41600000000|41600000000|37400|37700|0.008|825344733400||0|-1.4706|-0.0673
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-02-26|15/12/2019|-122.45||44600000000|44300000000|42400|42000|-0.0094|935684938400||0.0068|-1.9875|-0.1553
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-11-14|15/09/2019|124.00||52800000000|54000000000|33350|33250|-0.003|735969167350||-0.0222|0|0.1528
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-08-12|15/06/2019|124.00||45800000000|50550000000|29800|29200|-0.0201|657627621800||-0.094|-0.1389|0.0529
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-05-29|15/03/2019|144.00||43500000000|42600000000|39750|39700|-0.0013|877204629750||0.0211|-2.9726|0.1358
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-02-27|15/12/2018|-73.00||38300000000|30500000000|50700|50800|0.002|1118849678700||0.2557|-1.3745|0.1641
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-11-28|15/09/2018|194.92||32900000000|32900000000|39200|39900|0.0179|865067207200||0|0.0645|0.0613
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-08-13|15/06/2018|183.11||31000000000|44060000000|42100|40250|-0.0439|929064526100||-0.2964|0.1504|-0.2404
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-05-30|15/03/2018|159.17||40810000000||45500|45000|-0.011|1004095865500|||0.1219|0.0689
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-02-28|15/12/2017|141.87||38180000000||34700|35250|0.0159|765761022700|||-0.3573|-0.1311
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-11-29|15/09/2017|220.74||43940000000||12850|12650|-0.0156|283574326850|||0.2797|0.1007
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-08-10|15/06/2017|172.5||39920000000||13950|12700|-0.0896|307849171950|||-0.0094|0.022
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-05-31|15/03/2017|174.13||39060000000||13600|14200|0.0441|300125357600|||0|0.0585
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2016-11-30|15/09/2016|||36900000000|38300000000|9040|8710|-0.0365|199495090640||-0.0366||
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2023-05-15|15/03/2023|||||7090|||614195781400|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2023-02-16|15/12/2022||||107000000000|7480|7630|0.0201|647980880800|||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2022-11-14|15/09/2022|343.4||90870000000||6000|6320|0.0533|519770760000|||-1.6357|0.5976
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2022-08-16|15/06/2022|-540.2||56880000000||7590|7220|-0.0487|657510011400|||-2.6064|-0.3355
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2022-05-17|15/03/2022|336.29||85600000000||8030|8170|0.0174|695626533800|||-0.1538|0.2478
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2022-04-04|15/12/2021|397.39||68600000000||9180|9140|-0.0044|795249262800|||-2.3791|0.7407
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2021-11-11|15/09/2021|-288.15||39410000000||11700|11600|-0.0085|1013552982000|||3.7652|-0.2988
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2021-08-17|15/06/2021|-60.47||56200000000||10500|10500|0|909598830000|||-1.3505|0.0108
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2021-05-17|15/03/2021|172.54||55600000000||8650|9000|0.0405|749336179000|||18.2138|0.5084
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2021-04-05|15/12/2020|8.98||36860000000||7500|7490|-0.0013|649713450000|||-1.0813|0.0964
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2020-11-12|15/09/2020|-110.52||33620000000||8560|8500|-0.007|741539617600|||-0.2136|0.4573
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2020-08-12|15/06/2020|-140.54||23070000000||10200|10250|0.0049|883610292000|||-0.3669|0.1248
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2020-05-13|15/03/2020|-222||20510000000||10600|10350|-0.0236|918261676000|||0.4211|-0.3426
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2020-04-06|15/12/2019|-156.22||31200000000|31000000000|6410|7150|0.1154|555288428600||0.0065|-65.5537|-0.1757
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2019-11-14|15/09/2019|2.42||37850000000|40000000000|12100|11950|-0.0124|1048204366000||-0.0538|-1.0798|0.026
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2019-08-13|15/06/2019|-30.33||36890000000|33000000000|11550|11650|0.0087|1000558713000||0.1179|-1.2944|0.0035
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|13550|13900|0.0258|1173815633000|1.6966|0.4138|-1.4769|-0.1161
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2019-02-27|15/12/2018|-216.00|92.80|41590000000|44700000000|27900|21100|-0.2437|2416934034000|-3.3276|-0.0696|50.3064|-0.0992
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2018-11-28|15/09/2018|-4.21|156.40|46170000000|49300000000|9540|9640|0.0105|826435508400|-1.0269|-0.0635|-1.1358|0.0474
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2018-08-14|15/06/2018|31.00|167.20|44080000000|47100000000|7500|7760|0.0347|649713450000|-0.8146|-0.0641|-1.5099|0.1131
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2018-05-30|15/03/2018|-60.80|50.60|39600000000|32100000000|9780|10800|0.1043|847226338800|-2.2016|0.2336|-0.8449|0.4776
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2018-02-28|15/12/2017|-392.00|57.80|26800000000|42600000000|5470|27050|3.9452|473857676200|-7.782|-0.3709|-69.7719|-0.4146
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2017-11-29|15/09/2017|5.7|134.00|45780000000|48950000000|5380|5450|0.013|466061114800|-0.9575|-0.0648|-0.7207|0.2717
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2017-08-30|15/06/2017|20.41|203.10|36000000000|47500000000|5840|5810|-0.0051|505910206400|-0.8995|-0.2421|-0.7593|-0.1449
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2017-05-31|15/03/2017|84.78|90.10|42100000000|32500000000|6970|7120|0.0215|603800366200|-0.059|0.2954|-0.4624|-0.3937
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2017-03-01|15/12/2016||167.60||53600000000|6290|6430|0.0223|544893013400|||0.032|0.2538
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2016-11-30|15/09/2016||162.40|53000000000|42750000000|6990|7170|0.0258|605532935400||0.2398||
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2023-05-15|15/03/2023||||795000000000|453000|||1676943939000|||0|0
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2023-02-21|15/12/2022||||795000000000|459000|||1699155117000|||0|-0.0358
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-11-14|15/09/2022|7524.02||821800000000|824500000000|444500|447000|0.0056|1645478103500||-0.0033|-0.1627|0.0412
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-08-16|15/06/2022|8986.46||789300000000|732000000000|468000|485500|0.0374|1732471884000||0.0783|-0.4449|0.063
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-05-16|15/03/2022|16188.16||742500000000|727530000000|453500|448500|-0.011|1678794870500||0.0206|0.7486|0.0725
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|447500|444500|-0.0067|1656583692500||0.041|-0.4694|-0.0205
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|471000|462000|-0.0191|1743577473000||-0.022|0.5376|0.057
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|523000|524000|0.0019|1936074349000||0.0129|0|-0.0039
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|547000|553000|0.011|2024919061000||0.0004|2.0419|0.0687
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|569000|577000|0.0141|2106360047000||0.0158|0.356|-0.078
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|568000|556000|-0.0211|2102658184000||0.0208|-0.8159|0.063
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|590000|599000|0.0153|2184099170000||0.02|0|-0.0071
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|601000|575000|-0.0433|2224819663000||0.0311|2.6666|0.078
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|467000|461500|-0.0118|1728770021000||0.007|-0.5367|0.003
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|575000|572000|-0.0052|2128571225000||-0.0281|0.1447|0.0529
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|610000|614000|0.0066|2258136430000||-0.0028|-0.1651|-0.0498
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000|723000|729000|0.0083|2676446949000||-0.0087|0.6634|0.0681
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-03-13|15/12/2018|5534.00|7697|558650000000|566600000000|767000|772000|0.0065|2839328921000||-0.014|-0.7682|-0.0361
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-10-11|15/09/2018|23877.00|12608|579600000000|587460000000|689000|667000|-0.0319|2550583607000||-0.0134|1.3279|0.0791
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-08-14|15/06/2018|10257.00|11528|537100000000|537100000000|867000|815000|-0.06|3209515221000||0|0.1388|-0.0696
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-04-06|15/03/2018|9007.00|9813.25|577300000000|566220000000|764000|774000|0.0131|2828223332000||0.0196|0.7818|0.1177
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-03-14|15/12/2017|5055.00|5788.78|516500000000|510700000|725000|733000|0.011|2683850675000||1010.357|-0.6423|-0.0842
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-10-12|15/09/2017|14132|11394|564000000000|548890000000|753000|753000|0|2787502839000||0.0275|0.33|0.0986
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-07-06|15/06/2017|10625.83|10049|513400000000|508070000000|795000|772000|-0.0289|2942981085000||0.0105|0.1043|-0.0346
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-04-07|15/03/2017|9621.94|9657|531800000000|526450000000|763000|765000|0.0026|2824521469000||0.0102|0|0.0831
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-03-30|15/12/2016||5019|491000000000|482820000000|762000|760000|-0.0026|2820819606000||0.0169|0|-0.0492
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-10-13|15/09/2016||9907|516400000000|525730000000|745000|710000|-0.047|2757887935000||-0.0177|0|0.0582
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-08-16|15/06/2016|7622.00|7896|488000000000|487520000000|798000|809000|0.0138|2954086674000||0.001|0|-0.0535
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-05-16|15/03/2016|||515600000000|484250000000|871000|912000|0.0471|3224322673000||0.0647|0|0.1223
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-03-03|15/12/2015|||459400000000|458580000000|1186000|1070000|-0.0978|4390409518000||0.0018|0|-0.0876
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-11-16|15/09/2015|||503500000000|479430000000|1005000|1051000|0.0458|3720372315000||0.0502|0|0.1049
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-08-27|15/06/2015|||455700000000|448170000000|1009000|1079000|0.0694|3735179767000||0.0168|0|-0.0189
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-05-26|15/03/2015|||464500000000|470130000000|775000|735000|-0.0516|2868943825000||-0.012|0|0.0745
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-03-02|15/12/2014|||432300000000|441750000000|596000|589000|-0.0117|2206310348000||-0.0214|0|-0.0675
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-11-27|15/09/2014|||463600000000|472100000000|519000|528000|0.0173|1921266897000||-0.018|0|0.0729
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-09-02|15/06/2014|||432100000000|439000000000|606000|608000|0.0033|2243328978000||-0.0157|0|-0.0338
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-05-30|15/03/2014||||454350000000|445000|441500|-0.0079|1647329035000|||0|0.0671
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-02-25|15/12/2013||||425800000000|389000|400000|0.0283|1440024707000|||0|-0.1038
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2013-11-29|15/09/2013||||475100000000|341500|351500|0.0293|1264186214500||||
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2023-05-12|15/03/2023|||||9250|||633205706750|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2023-03-01|15/12/2022|||||9250|||633205706750|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-11-17|15/09/2022|-10.13||49640000000||8240|8120|-0.0146|564066489040|||0.6445|0.1579
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-08-16|15/06/2022|-6.16||42870000000||9620|9520|-0.0104|658533935020|||-0.8012|0.1615
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-05-18|15/03/2022|-30.98||36910000000||10800|10350|-0.0417|739310446800|||-2.1112|-0.3157
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-04-01|15/12/2021|27.88||53940000000||12750|12600|-0.0118|872797055250|||1.9042|0.128
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-11-18|15/09/2021|9.6||47820000000||13100|13050|-0.0038|896756190100|||-3.4679|0.0903
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-08-13|15/06/2021|-3.89||43860000000||21000|20400|-0.0286|1437548091000|||-0.9172|0.1899
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-05-14|15/03/2021|-46.99||36860000000||20700|20600|-0.0048|1417011689700|||0.3342|-0.2549
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-03-26|15/12/2020|-35.22||49470000000|52700000000|23550|23400|-0.0064|1612107502050||-0.0613|-0.6439|0.226
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-11-12|15/09/2020|-98.9||40350000000|43100000000|21500|22000|0.0233|1471775426500||-0.0638|-5.2374|-0.0402
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-08-12|15/06/2020|23.34||42040000000|40900000000|34681.8008|33636.3984|-0.0301|2374131262168||0.0279|-2.556|0.1424
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-05-13|15/03/2020|-15||36800000000||25090.9004|24227.3008|-0.0344|1717589331334|||-1.1676|-0.2838
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-02-26|15/12/2019|89.49||51380000000|45800000000|11909.0996|11909.0996|0|815233495666||0.1218|-2.5429|0.1784
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-11-14|15/09/2019|-58||43600000000|43600000000|12727.2998|13030.2998|0.0238|871243120848||0|-0.7041|0.0583
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-08-13|15/06/2019|-196||41200000000|41600000000|12121.2002|11991.2998|-0.0107|829752771495||-0.0096|-5.5581|0.1476
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-05-15|15/03/2019|43||35900000000|39100000000|14372.2998|14978.4004|0.0422|983851054643||-0.0818|-1.6338|-0.1473
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-02-27|15/12/2018|-67.85||42100000000|42500000000|19523.8008|19697|0.0089|1336495359150||-0.0094|-1.0227|-0.4482
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-11-28|15/09/2018|2990.00||76300000000|80900000000|19634|19670|0.0018|1344039010414||-0.0569|55.6717|0.884
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-08-14|15/06/2018|52.76||40500000000|41300000000|16484|22650|0.3741|1128406796764||-0.0194|-0.3388|0.1506
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-04-05|15/03/2018|79.79||35200000000||19744|19634|-0.0056|1351569024224|||11.2943|-0.1111
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-02-28|15/12/2017|6.49||39600000000|37700000000|17912|17399|-0.0286|1226160066952||0.0504|-0.9043|0.0323
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-11-29|15/09/2017|67.85||38360000000||18042|17692|-0.0194|1235059174182|||0.6887|-0.0146
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-07-05|15/06/2017|40.18||38930000000||14825|14790|-0.0024|1014840497575|||-0.6566|0.1494
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-04-06|15/03/2017|117.01||33870000000||15035|15210|0.0116|1029215978485|||0|-0.0245
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-11-30|15/09/2016|||34720000000||18106|18333|0.0125|1239440273126|||0|-0.0822
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-08-16|15/06/2016|||37830000000||22386|21780|-0.0271|1532426265006|||0|0.1495
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-05-13|15/03/2016|414.00||32910000000||22008|29300|0.3313|1506550399368|||0|-0.1271
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-03-28|15/12/2015|414.00||37700000000||29450|21553|-0.2681|2015990060950|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-08-29|15/03/2014|||||15000|17250|0.15|1026820065000|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-05-15|15/12/2013|||||12231|12190|-0.0034|837269081001|||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-02-21|15/09/2013|||||11488|11405|-0.0072|786407260448||||
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2023-05-12|15/03/2023|||||14160|||1033207197600|||0|0
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2023-03-01|15/12/2022||||64300000000|14160|||1033207197600|||0|0.0681
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-11-17|15/09/2022|-941.95||56500000000|60200000000|11500|11250|-0.0217|839116015000||-0.0615|0.1917|0.1746
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-08-12|15/06/2022|-790.43||48100000000|69700000000|11950|12000|0.0042|871950989500||-0.3099|0.1373|-0.1109
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-05-18|15/03/2022|-695||54100000000|54100000000|15200|14850|-0.023|1109092472000||0|-0.0311|0.3411
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-04-04|15/12/2021|-717.3||40340000000|85500000000|18200|18100|-0.0055|1327992302000||-0.5282|-0.0483|0.3451
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-11-18|15/09/2021|-753.73||29990000000|80500000000|17950|17900|-0.0028|1309750649500||-0.6275|0.18|-0.2388
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-08-13|15/06/2021|-638.74||39400000000|40850000000|19300|18900|-0.0207|1408255573000||-0.0355|-0.187|2.2295
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-05-14|15/03/2021|-785.69||12200000000|12200000000|18250|19400|0.063|1331640632500||0|0.1587|4.8095
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-04-05|15/12/2020|-678.05||2100000000||19300|19950|0.0337|1408255573000|||3.3745|0.7213
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-11-12|15/09/2020|-155||1220000000||15500|15700|0.0129|1130982455000|||-0.0825|0.9961
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-08-12|15/06/2020|-168.93||611200000||17450|18950|0.086|1273267344500|||-0.0647|-0.9525
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-05-13|15/03/2020|-180.62||12870000000||12100|12050|-0.0041|882895981000|||0.0229|-0.6267
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-02-05|15/12/2019|-176.57||34480000000||13100|13500|0.0305|955862591000|||0.3287|1.5131
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-11-14|15/09/2019|-132.89||13720000000||12700|13050|0.0276|926675947000|||-2.2288|-0.4035
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-08-13|15/06/2019|108.15||23000000000||11550|11900|0.0303|842764345500|||-184.3051|0.3333
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-05-29|15/03/2019|-0.59||17250000000||12600|12050|-0.0437|919379286000|||-0.9904|0.0392
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-02-27|15/12/2018|-61.7||16600000000||14650|14100|-0.0375|1068960836500|||-24.1955|-0.1688
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-11-28|15/09/2018|2.66||19970000000||13700|13700|0|999642557000|||-1.0015|-0.1214
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-08-14|15/06/2018|-1820||22730000000||16107|17700|0.0989|1175273187270|||-291.2711|0.3522
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-05-30|15/03/2018|6.27||16810000000||17826|18053|0.0127|1300702789860|||-1.1985|-0.054
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-02-28|15/12/2017|-31.59||17770000000||12442|13800|0.1091|907850561620|||-2.3867|0.0404
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2017-11-29|15/09/2017|22.78||17080000000||11854|11673|-0.0153|864946194940|||-0.6989|-0.2462
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2017-08-10|15/06/2017|75.66||22660000000||7167|7538|0.0518|522951693870|||10.1265|0.7731
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2017-05-31|15/03/2017|6.8||12780000000||7619|7764|0.019|555932601590||||
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2023-02-06|15/12/2022||||17800000000|10600|10910|0.0292|636042548400|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-11-07|15/09/2022|64.64||17260000000||10200|10650|0.0441|612040942800|||0.7348|0.2719
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-08-15|15/06/2022|37.26||13570000000||14500|14300|-0.0138|870058203000|||-0.5469|-0.221
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-05-09|15/03/2022|82.24||17420000000||12000|12000|0|720048168000|||1.6359|0.4763
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-03-14|15/12/2021|31.2||11800000000||11450|11300|-0.0131|687045960300|||-0.4769|-0.104
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-11-09|15/09/2021|59.64||13170000000||12250|12150|-0.0082|735049171500|||0.6448|-0.0436
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-08-17|15/06/2021|36.26||13770000000||17150|17350|0.0117|1029068840100|||0.1475|0.1324
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-05-11|15/03/2021|31.6||12160000000||17000|17150|0.0088|1020068238000|||1.7598|0.3556
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-03-16|15/12/2020|11.45||8970000000||15750|16400|0.0413|945063220500|||-0.0506|0.1383
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-11-11|15/09/2020|12.06||7880000000||20150|20800|0.0323|1209080882100|||-0.7571|-0.3082
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-08-13|15/06/2020|49.65||11390000000||21800|20900|-0.0413|1308087505200|||2.4745|0.1977
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-05-13|15/03/2020|14.29||9510000000||22400|21450|-0.0424|1344089913600|||-0.6364|-0.0612
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-03-11|15/12/2019|39.3||10130000000||9140|9600|0.0503|548436687960|||-23.9825|0.8725
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-11-12|15/09/2019|-1.71||5410000000||8410|8140|-0.0321|504633757740|||-1.0909|-0.3824
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-08-12|15/06/2019|18.82||8760000000||7300|7470|0.0233|438029302200|||0.1378|0.0709
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-05-09|15/03/2019|16.54||8180000000||10950|10300|-0.0594|657043953300|||-1.0865|-0.1251
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-03-12|15/12/2018|-191.28||9350000000||13350|13100|-0.0187|801053586900|||41.1322|0.132
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-11-14|15/09/2018|-4.54||8260000000||13550|13300|-0.0185|813054389700|||-0.3244|0.7244
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-08-14|15/06/2018|-6.72||4790000000||12900|13000|0.0078|774051780600|||-0.2648|-0.195
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-05-15|15/03/2018|-9.14||5950000000||18400|21100|0.1467|1104073857600|||-0.9851|-0.2253
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-02-28|15/12/2017|-613.6||7680000000||6220|6100|-0.0193|373224967080|||63.5216|0.5238
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-11-14|15/09/2017|-9.51||5040000000||4600|5070|0.1022|276018464400|||-0.6444|-0.2748
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-08-11|15/06/2017|-26.74||6950000000||3750|3630|-0.032|225015052500|||0.2507|0.2568
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-05-12|15/03/2017|-21.38||5530000000||4620|4590|-0.0065|277218544680|||0|0.0696
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-05-28|15/03/2015|||5170000000||3935|4170|0.0597|236115795090|||0|-0.1102
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-02-23|15/12/2014|||5810000000||3905|3890|-0.0038|234315674670|||0|0.1809
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-11-18|15/09/2014|||4920000000||4470|4335|-0.0302|268217942580|||0|-0.4783
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-08-29|15/06/2014|||9430000000||3025|2865|-0.0529|181512142350|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-05-30|15/03/2014|||||3745|3500|-0.0654|224715032430|||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-03-18|15/12/2013|||||4065|4125|0.0148|243916316910||||
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2023-05-15|15/03/2023||||48100000000|207000|||1249404804000|||0|-0.047
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2023-04-03|15/12/2022||831.7||50470000000|207000|||1249404804000|||0.8512|0.0269
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-11-14|15/09/2022|427.89|449.28|53300000000|49150000000|118762|119810|0.0088|716820354264|-0.0476|0.0844|-0.5056|0.0703
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-08-12|15/06/2022|865.47|865.47|49800000000|49800000000|105333|114500|0.087|635765972076|0|0|0.1926|0.2513
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-05-17|15/03/2022|725.67|-109.00|39800000000|39840000000|115333|121524|0.0537|696123692076|-7.6575|-0.001|-1.4599|0.0153
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-04-04|15/12/2021|-1577.86|203.56|39200000000|42440000000|130190|128571|-0.0124|785797156680|-8.7513|-0.0763|-6.1156|-0.4392
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|138685|131247|-0.0536|837071039820|-0.093|-0.0004|-0.4638|0.5923
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|172336|193500|0.1228|1040180803392|0|0.11|-0.9349|0.3801
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|178800|159274|-0.1092|1079196033600|57.9173|0.0003|-3.8991|0.0783
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|181678|181406|-0.0015|1096566985416|-5.1159|-0.0965|-13.3782|-0.176
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|172163|182356|0.0592|1039136614836|-0.0472|0.0425|-2.0783|-0.1394
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|153158|155232|0.0135|924426767976|-0.048|0.055|-0.7776|0.2271
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|137869|122406|-0.1122|832145849868|-2.3658|-0.1213|5.0956|-0.4185
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|209913|179765|-0.1436|1266987007836|-1.0785|0.0003|-1.3104|0.2045
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-11-14|15/09/2019|542.85|2018.18|48400000000|48320000000|240113|247410|0.0304|1449267322236|-0.731|0.0017|-0.6985|-0.12
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-08-13|15/06/2019|1800.76|2765.97|55000000000|55010000000|285654|300414|0.0517|1724142414888|-0.349|-0.0002|-0.2334|0.2415
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-05-16|15/03/2019|2349.08|2566.11|44300000000|45240000000|432758|410197|-0.0521|2612028619176|-0.0846|-0.0208|-0.0902|0.0207
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-02-27|15/12/2018|2581.88|3486.76|43400000000|54270000000|440306|457918|0.04|2657586626232|-0.2595|-0.2003|0.0462|-0.1
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-11-28|15/09/2018|2467.91|8826.58|48220000000|50170000000|461924|457120|-0.0104|2788067945328|-0.7204|-0.0389|-0.2025|-0.1233
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-08-14|15/06/2018|3094.42|6508.95|55000000000|55000000000|543756|671000|0.234|3281987239632|-0.5246|0|-0.1291|-0.0646
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-05-30|15/03/2018|3552.94|14253|58800000000|58530000000|602952|613619|0.0177|3639280798944|-0.7507|0.0046|-0.1624|0.1094
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-02-28|15/12/2017|4242.00|3446.24|53000000000|50130000|508906|604000|0.1869|3071640585432||1056.2511|0.688|0.3151
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-11-29|15/09/2017|2513.00|3112|40300000000|44810000000|365598|379441|0.0379|2206666171656||-0.1006|-0.2779|-0.1516
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-08-30|15/06/2017|3480.01|3366|47500000000|44290000000|450932|463390|0.0276|2721722739504||0.0725|0.2105|0.1728
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-05-31|15/03/2017|2874.74|2752|40500000000|38310000000|409242|427074|0.0436|2470091404824||0.0572|0.126|0.0125
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-03-01|15/12/2016|2552.99|2416|40000000000|35000000000|334983|335960|0.0029|2021881011876||0.1429|0|0.2121
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-11-30|15/09/2016||2254|33000000000|31150000000|267970|271715|0.014|1617405822840||0.0594|0|0.0473
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-08-16|15/06/2016|2994.00|2017|31510000000|29520000000|388235|383512|-0.0122|2343297942420||0.0674||
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-11-14|15/09/2022|46.13||553700000000||17600|18150|0.0313|790841744000|||-1.3321|0.0708
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-08-16|15/06/2022|-138.92||517100000000||20600|20000|-0.0291|925644314000|||2.242|0.0293
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-05-16|15/03/2022|-42.85||502400000000||20350|20500|0.0074|914410766500|||-1.0946|-0.0091
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-03-21|15/12/2021|452.94||507000000000||24250|23850|-0.0165|1089654107500|||0.0149|-0.045
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-11-15|15/09/2021|446.31||530900000000||28050|28500|0.016|1260404029500|||13.4484|0.162
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-08-17|15/06/2021|30.89||456900000000||31150|30900|-0.008|1399700018500|||-0.8941|0.3217
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-05-17|15/03/2021|291.71||345700000000||36600|38800|0.0601|1644591354000|||0.5017|-0.3171
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-03-17|15/12/2020|194.25||506200000000||34950|36900|0.0558|1570449940500|||-0.7069|0.0858
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-11-16|15/09/2020|662.76||466200000000||34800|41000|0.1782|1563709812000|||0.0925|0.1137
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-08-14|15/06/2020|606.63||418600000000||28450|27550|-0.0316|1278377705500|||-11.7311|0.1644
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-05-15|15/03/2020|-56.53||359500000000||23100|23800|0.0303|1037979789000|||-1.6579|-0.0479
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-03-17|15/12/2019|85.92||377600000000||16750|16700|-0.003|752647682500|||-0.3451|-0.0833
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-11-14|15/09/2019|131.2||411900000000||20350|21150|0.0393|914410766500|||-1.6063|0.0715
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-08-14|15/06/2019|-216.41||384400000000||18450|17750|-0.0379|829035805500|||-4.6892|0.0955
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-05-15|15/03/2019|58.66||350900000000||22350|22350|0|1004279146500|||-1.9786|-0.1192
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-03-19|15/12/2018|-59.94||398400000000||25450|25150|-0.0118|1143575135500|||-1.6639|0.001
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-11-14|15/09/2018|90.29||398000000000||23750|23800|0.0021|1067187012500|||-1.9028|-0.0226
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-08-14|15/06/2018|-100.01||407200000000||31500|30950|-0.0175|1415426985000|||-1.2098|0.1799
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-05-15|15/03/2018|476.72||345100000000||38050|38300|0.0066|1709745929500|||2.8999|-0.0645
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-03-13|15/12/2017|122.24||368900000000||42300|42450|0.0035|1900716237000|||-0.6452|-0.0814
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-11-14|15/09/2017|344.55||401600000000||38200|41200|0.0785|1716486058000|||-0.0643|0.0596
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-08-14|15/06/2017|368.22||379000000000||31500|30550|-0.0302|1415426985000|||2.0662|0.1994
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-05-15|15/03/2017|120.09||316000000000||32400|32500|0.0031|1455867756000||||
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2023-05-15|15/03/2023||||535000000000|47300|||1426035685800|||0|0.0229
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2023-02-15|15/12/2022||1031|521200000000|523000000000|35750|37650|0.0531|1077817669500||-0.0034|0|-0.1181
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-11-14|15/09/2022|1785|1994|591000000000|596950000000|33750|34650|0.0267|1017520177500||-0.01|0.0491|0.0276
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-08-16|15/06/2022|1701.53|2142|575100000000|697600000000|42500|41200|-0.0306|1281321705000||-0.1756|-0.3441|-0.0251
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000|48550|47850|-0.0144|1463721618300||0|0.2331|-0.0868
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-02-10|15/12/2021|2103.62|1868|646000000000|646150000000|48350|51300|0.061|1457691869100||-0.0002|1.1936|1.034
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|44600|45100|0.0112|1344634071600|0.5168|0.0081|1.4464|-0.0524
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|50700|50400|-0.0059|1528541422200|-0.2036|-0.0004|0|0.0808
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|64600|63700|-0.0139|1947608991600|-0.4819|0.0019|-0.0884|-0.0847
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|54000|53600|-0.0074|1628032284000|-0.2962|-0.0001|-0.8434|-0.0018
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|42100|42650|0.0131|1269262206600|2.4586|-0.02|1.9257|0.0802
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-08-05|15/06/2020|938.23||314200000000|329070000000|46200|45850|-0.0076|1392872065200||-0.0452|2.4621|0.4567
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-05-13|15/03/2020|271.00||215700000000|230150000000|25850|25050|-0.0309|779345084100||-0.0628|-0.5051|-0.2562
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-02-26|15/12/2019|547.64||290000000000|259500000000|27900|28100|0.0072|841150013400||0.1175|0.2166|0.0507
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-11-14|15/09/2019|450.13||276000000000|276000000000|34000|34250|0.0074|1025057364000||0|-0.1664|0.1964
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-08-28|15/06/2019|540.00||230700000000|263900000000|28750|29200|0.0157|866776447500||-0.1258|-0.0722|-0.1113
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-05-29|15/03/2019|582.00||259600000000|259600000000|33600|34100|0.0149|1012997865600||0|-0.6179|-0.3994
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-02-27|15/12/2018|1523.00||432200000000|458200000000|33850|33050|-0.0236|1020535052100||-0.0567|1.8834|0.7029
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-11-28|15/09/2018|528.19||253800000000|287450000000|30150|31050|0.0299|908984691900||-0.1171|-0.8982|-0.6708
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-08-29|15/06/2018|5191||771000000000|771000000000|36350|36000|-0.0096|1095906917100||0|8.9484|1.9826
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-05-30|15/03/2018|521.79||258500000000|397800000000|29550|29450|-0.0034|890895444300||-0.3502|-0.411|-0.3842
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-02-28|15/12/2017|885.88||419800000000|522500000000|34000|32400|-0.0471|1025057364000||-0.1966|-0.5313|-0.1164
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-11-29|15/09/2017|1890.15||475100000000|471000000000|36250|36750|0.0138|1092892042500||0.0087|-0.1018|-0.0675
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-08-30|15/06/2017|2104.34||509500000000|531300000000|36200|35700|-0.0138|1091384605200||-0.041|0.8224|0.189
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-05-31|15/03/2017|1154.72||428500000000|588800000000|48050|47450|-0.0125|1448647245300||-0.2722|0|-0.1907
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-03-01|15/12/2016|||529500000000|518200000000|42700|42150|-0.0129|1287351454200||0.0218|0|0.288
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-11-30|15/09/2016|||411100000000|488330000000|44700|43700|-0.0224|1347648946200||-0.1582|0|-0.0911
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-08-16|15/06/2016||8842|452300000000|461460000000|58300|56500|-0.0309|1757671891800||-0.0199|0|0.5511
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-02-15|15/12/2015||8215|291600000000|312600000000|39250|41350|0.0535|1183338280500||-0.0672|0|0.1768
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-08-17|15/06/2015|||247800000000|212700000000|81400|78700|-0.0332|2454107924400||0.165|0|0.4258
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-05-26|15/03/2015|||173800000000||74100|72700|-0.0189|2234022078600|||0|-0.1501
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-02-23|15/12/2014|||204500000000||63500|64400|0.0142|1914445371000|||0|0.0434
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-12-01|15/09/2014|||196000000000||50300|50100|-0.004|1516481923800|||0|-0.1519
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-08-29|15/06/2014|||231100000000||37200|38650|0.039|1121533351200|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-05-30|15/03/2014|||||23800|24050|0.0105|717540154800|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-03-11|15/12/2013|||||23050|23800|0.0325|694928595300|||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2013-11-29|15/09/2013|||||16350|16200|-0.0092|492931997100||||
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2023-05-15|15/03/2023|||||26600|||1039259153800|||0|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2023-03-30|15/12/2022||4026||434900000000|26600|||1039259153800|||0|0.5843
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-11-14|15/09/2022|866.57|1898|443600000000|274500000000|23000|21500|-0.0652|898607539000||0.616|1.1305|0.1934
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-08-16|15/06/2022|406.75|2455|371700000000|291000000000|19850|20300|0.0227|775537376050||0.2773|-0.6097|-0.1518
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-05-17|15/03/2022|1042.28||438200000000|283200000000|24550|25050|0.0204|959165873150||0.5473|0|-0.2246
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|27650|27450|-0.0072|1080282541450|-0.6174|0.3078|1.068|2.8919
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|43200|44500|0.0301|1687819377600|-0.5059|-0.4299|-0.9313|-0.4636
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|36000|37250|0.0347|1406516148000|5.3754|0.0114|6.7603|-0.0525
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-05-17|15/03/2021|946|946|285700000000|254030000000|90000.0938|63000|-0.3|3516294032802|0|0.1247|-0.4048|-0.1724
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|69000.0703|69750.0703|0.0109|2695825364102|-0.5|-0.0016|1.8743|1.1629
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-11-12|15/09/2020|553|1070|159600000000|169770000000|48450.0508|46450.0469|-0.0413|1892938299868|-0.4832|-0.0599|-0.4002|-0.0432
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-08-12|15/06/2020|922|922|166800000000|168430000000|48350.0469|48850.0508|0.0103|1889031157951|0|-0.0097|0.0233|0.0048
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-05-13|15/03/2020|901|1426|166000000000|166080000000|51250.0508|49950.0508|-0.0254|2002334000268|-0.3682|-0.0005|-0.7253|-0.4964
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|46500.0469|47700.0469|0.0258|1816751855901|-0.0061|-0.0063|1.0878|0.5224
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|60250.0625|59750.0586|-0.0083|2353963495118|0|0.0023|0.1476|0.0744
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|39600.0391|43350.043|0.0947|1547169288968|0.0814|0.0158|0.4642|0.2385
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-04-08|15/03/2019|935.00|1141|162700000000|156600000000|76300|81000|0.0616|2981032835900||0.039|-0.519|-0.3443
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-02-27|15/12/2018|1944.00|3350|248150000000|254700000000|67000|65800|-0.0179|2617682831000||-0.0257|1.2526|0.7744
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-10-16|15/09/2018|863.00|782.24|139850000000|139850000000|79600|73800|-0.0729|3109963482800|0.1032|0|-0.3326|-0.0531
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-08-14|15/06/2018|1293.00|796|147700000000|147700000000|72700|77600|0.0674|2840381221100|0.6244|0|-0.5906|0.1105
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-04-09|15/03/2018|3158.00|833|133000000000|132000000000|43550|45650|0.0482|1701493840150|2.7911|0.0076|0.1839|-0.4523
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-02-28|15/12/2017|2667.42|2278|242850000000|230700000000|41100|43350|0.0547|1605772602300||0.0527|2.8153|1.3624
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-10-17|15/09/2017|699.14|609.90|102800000000|110170000000|40700|40250|-0.0111|1590144645100|0.1463|-0.0669|-0.0287|0.001
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-07-12|15/06/2017|719.83|472.61|102700000000|99990000000|27600|28900|0.0471|1078329046800|0.5231|0.0271|-0.0729|-0.0871
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-06-01|15/03/2017|776.46|465.11|112500000000|100920000000|30000|29850|-0.005|1172096790000|0.6694|0.1147|-0.3375|-0.3406
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-03-01|15/12/2016||702.00|170600000000|167480000000|23700|23950|0.0105|925956464100||0.0186|5|0.8564
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2016-10-18|15/09/2016||117.00|91900000000|85170000000|16650|16600|-0.003|650513718450||0.079||
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2023-05-15|15/03/2023|||||53900|||714864973900|||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2023-03-01|15/12/2022|||||53900|||714864973900|||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2022-11-17|15/09/2022|975||355000000000||44550|48300|0.0842|590857784550|||0.2144|-0.0125
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2022-08-16|15/06/2022|802.89||359500000000||55600|54300|-0.0234|737411735600|||-0.3888|0.0087
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2022-05-17|15/03/2022|1313.64||356400000000||67300|61100|-0.0921|892586507300|||0.5736|-0.075
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2022-04-04|15/12/2021|834.81||385300000000||66700|66100|-0.009|884628826700|||-0.354|0.2208
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2021-11-18|15/09/2021|1292.33||315600000000||81900|85000|0.0379|1086223401900|||-0.3027|-0.0485
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2021-08-17|15/06/2021|1853.41||331700000000||85500|83100|-0.0281|1133969485500|||-0.1977|0.0385
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2021-05-17|15/03/2021|2310||319400000000||82400|91200|0.1068|1092854802400|||37.1062|-0.035
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2021-03-03|15/12/2020|60.62||331000000000||87900|85400|-0.0284|1165800207900|||-0.9571|0.0471
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2020-11-12|15/09/2020|1414||316100000000||30400|32600|0.0724|403189150400|||-0.2815|0.0964
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2020-08-11|15/06/2020|1968||288300000000||31200|30850|-0.0112|413799391200|||0.3443|-0.0917
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2020-06-03|15/03/2020|1464||317400000000||29600|30500|0.0304|392578909600|||1.3776|0.0983
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2020-02-26|15/12/2019|615.75||289000000000||32650|32600|-0.0015|433030452650|||-0.6206|-0.0187
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2019-11-14|15/09/2019|1623||294500000000||40300|41050|0.0186|534490880300|||0.0702|0.0601
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2019-08-13|15/06/2019|1516.55||277800000000||38400|38250|-0.0039|509291558400|||-0.2209|0.0007
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2019-05-29|15/03/2019|1946.51||277600000000||43250|42250|-0.0231|573616143250|||-0.1685|-0.1387
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2019-02-27|15/12/2018|2340.96||322300000000||42250|41450|-0.0189|560353342250|||0.3714|0.1437
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2018-11-28|15/09/2018|1707||281800000000||37000|38850|0.05|490723637000|||0.0645|-0.0021
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2018-08-14|15/06/2018|1603.57||282400000000||31150|31600|0.0144|413136251150|||0.1674|-0.0404
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2018-05-30|15/03/2018|1373.6||294300000000||33400|32750|-0.0195|442977553400|||-0.0607|-0.0294
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2018-02-28|15/12/2017|1462.39||303200000000||34700|33600|-0.0317|460219194700|||0.0568|0.0903
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2017-11-29|15/09/2017|1383.74||278100000000||34200|34550|0.0102|453587794200|||0.3117|0.0762
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2017-08-30|15/06/2017|1054.95||258400000000||36900|36700|-0.0054|489397356900|||0.12|-0.0475
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2017-05-31|15/03/2017|941.96||271300000000||38850|38000|-0.0219|515259818850|||0|0.1852
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2016-11-30|15/09/2016|||228900000000|249000000000|37700|37900|0.0053|500007597700||-0.0807|0|0.0004
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2016-08-11|15/06/2016|||228800000000|235900000000|38400|38400|0|509291558400||-0.0301|0|0.0173
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2016-05-16|15/03/2016|||224900000000|251300000000|41800|40950|-0.0203|554385081800||-0.1051|0|-0.1313
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2016-02-24|15/12/2015|||258900000000|276500000|37250|37200|-0.0013|494039337250||935.3472|0|-0.4212
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2015-08-12|15/06/2015|||447300000000|220600000000|39900|40600|0.0175|529185759900||1.0277|0|0.9516
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2015-05-18|15/03/2015|||229200000000|255000000000|51500|48750|-0.0534|683034251500||-0.1012|0|-0.1595
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2015-03-03|15/12/2014|||272700000000|259700000000|41050|41300|0.0061|544437981050||0.0501|0|0.1744
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2014-11-14|15/09/2014|||232200000000|246700000000|38550|38750|0.0052|511280978550||-0.0588|0|0.073
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2014-08-14|15/06/2014|1317.85||216400000000|229000000000|47700|48000|0.0063|632635607700||-0.055|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2014-05-15|15/03/2014|1317.85||||48950|48100|-0.0174|649214108950|||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2014-02-18|15/12/2013|1317.85|1377||261000000000|51800|50800|-0.0193|687013091800|||0|0.1202
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2013-11-14|15/09/2013||1899||233000000000|49800|50600|0.0161|660487489800||||
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2023-05-16|15/03/2023||614.23||398600000000|18020|||749295746800|||-0.3606|-0.0095
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2023-04-03|15/12/2022||960.66||402430000000|18020|||749295746800|||0.6289|-0.0103
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-11-14|15/09/2022|935.65|589.76|432800000000|406600000000|21000|21850|0.0405|873208140000|0.5865|0.0644|0.2148|0.0253
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|27100|26500|-0.0221|1126854314000|0.5016|0.0795|0.3656|0.0619
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|29050|29200|0.0052|1207937927000|0.356|0.0869|-0.2294|-0.0188
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|30600|31000|0.0131|1272389004000|0.7195|0.068|0.133|0.0765
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|31500|30700|-0.0254|1309812210000|0.803|0.0256|7.6133|-0.0136
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|36200|35650|-0.0152|1505244508000|-0.8003|0.0808|0|0.0947
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|35250|36200|0.027|1465742235000|-0.7178|0.0193|-0.9455|0.0104
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|32550|30600|-0.0599|1353472617000|1.5791|-0.0733|2.752|-0.0232
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|21850|21750|-0.0046|908552279000|-0.1055|0.0241|0.4761|0.06
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|36800|35550|-0.034|1530193312000|-0.3153|0|0.1538|0.0146
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-05-13|15/03/2020|215.48|266.79|328300000000|328290000000|17050|17750|0.0411|708961847000|-0.1923|0|0|-0.0681
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-02-25|15/12/2019|215.48||352300000000||11400|11100|-0.0263|474027276000|||-0.1764|0.0535
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-11-14|15/09/2019|261.62||334400000000||13400|13550|0.0112|557189956000|||-0.622|-0.0721
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-08-13|15/06/2019|692.13||360400000000||15800|15950|0.0095|656985172000|||1.5019|0.1312
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-05-15|15/03/2019|276.64||318600000000||18900|18200|-0.037|785887326000|||-2.0514|-0.023
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2019-01-29|15/12/2018|-263.11||326100000000||17750|17750|0|738068785000|||-1.8083|0.056
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-11-28|15/09/2018|325.5||308800000000||16350|17100|0.0459|679854909000|||0.1056|0.0013
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-08-14|15/06/2018|294.41||308400000000||15900|15600|-0.0189|661143306000|||-0.1205|0.0708
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-04-05|15/03/2018|334.73||288000000000||22550|22800|0.0111|937659217000|||-0.4673|0.0253
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2018-01-30|15/12/2017|628.31||280900000000||18600|19300|0.0376|773412924000|||0.924|-0.0449
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-11-29|15/09/2017|326.57||294100000000||17200|17300|0.0058|715199048000|||0.1526|0.0276
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-07-05|15/06/2017|283.33||286200000000||13350|13300|-0.0037|555110889000|||-0.0425|0.089
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2017-04-06|15/03/2017|295.91||262800000000||11200|11380|0.0161|465711008000||||
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2023-05-16|15/03/2023|||||29650|||617617505500|||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2023-03-31|15/12/2022|||||29650|||617617505500|||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2022-11-14|15/09/2022|306.85||31580000000||29600|30300|0.0236|616575992000|||0.9009|0.0247
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2022-08-12|15/06/2022|161.42||30820000000||19900|20650|0.0377|414522373000|||-0.11|0.0675
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2022-05-17|15/03/2022|181.37||28870000000||25600|25650|0.002|533254912000|||0.5365|0.0464
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2022-01-24|15/12/2021|118.04||27590000000|43800000000|32150|32300|0.0047|669693180500||-0.3701|0.0557|0.151
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2021-11-16|15/09/2021|111.81||23970000000|42600000000|35800|34400|-0.0391|745723666000||-0.4373|-0.2683|0.0634
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2021-08-13|15/06/2021|152.8||22540000000|39000000000|33450|32900|-0.0164|696772531500||-0.4221|-0.098|-0.0889
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2021-05-14|15/03/2021|169.4||24740000000|34700000000|28250|29450|0.0425|588455127500||-0.287|0.925|0.2912
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2021-03-26|15/12/2020|88.00||19160000000|34800000000|34000|32600|-0.0412|708229180000||-0.4494|0|-0.0552
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2020-11-17|15/09/2020|88.00||20280000000|32400000000|38950|39400|0.0116|811339016500||-0.3741|-0.5556|-0.1136
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2020-08-18|15/06/2020|198.00||22880000000|25400000000|45750|47650|0.0415|952984852500||-0.0992|0|-0.0884
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2020-05-19|15/03/2020|198.00||25100000000|25100000000|27000|28450|0.0537|562417290000||0|0.3835|0.0203
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2020-02-20|15/12/2019|143.12||24600000000||19050|18850|-0.0105|396816643500|||-0.2594|0.0199
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2019-11-12|15/09/2019|193.25||24120000000||9000|8600|-0.0444|187472430000|||1.0671|0.3216
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2019-08-28|15/06/2019|93.49||18250000000||10100|9370|-0.0723|210385727000|||-0.0508|0.0405
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2019-05-29|15/03/2019|98.49||17540000000||5800|6050|0.0431|120815566000|||0.6445|0.0535
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2019-02-27|15/12/2018|59.89||16650000000||4930|4985|0.0112|102693231100|||-0.1727|0.0819
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2018-11-28|15/09/2018|72.39||15390000000||3505|3550|0.0128|73010096350|||0.071|0.0577
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2018-08-29|15/06/2018|67.59||14550000000||4100|4255|0.0378|85404107000|||0.8498|0.009
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2018-05-30|15/03/2018|36.54||14420000000||4535|4400|-0.0298|94465274450|||-0.3094|0.0729
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2018-02-28|15/12/2017|52.91||13440000000||5080|4780|-0.0591|105817771600|||-0.0267|-0.0575
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2017-11-29|15/09/2017|54.36||14260000000||4635|4410|-0.0485|96548301450|||0.3938|0.0186
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2017-08-30|15/06/2017|39||14000000000||5470|4990|-0.0878|113941576900|||2.1452|0.1485
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2017-05-31|15/03/2017|12.4||12190000000||6440|6300|-0.0217|134146938800|||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2017-03-01|15/12/2016||86.97||13600000000|5980|5950|-0.005|124565014600|||0|-0.1553
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2016-11-30|15/09/2016||||16100000000|7320|7000|-0.0437|152477576400||||
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2023-05-16|15/03/2023||-348.00||353050000000|17850|||851871061650|||-2.1083|-0.0555
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2023-02-08|15/12/2022||314.00|373800000000|373800000000|19400|19040|-0.0186|925843058600||0|0.8256|-0.028
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-11-14|15/09/2022|-658|172.00|384550000000|384550000000|15700|15800|0.0064|749264743300|-4.8256|0|-0.5943|0.2083
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-08-16|15/06/2022|-1622|-1392|318250000000|295500000000|21650|21400|-0.0115|1033221763850||0.077|-0.3733|0.4271
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|24850|26000|0.0463|1185938144650|-12.7636|0.0273|-130.5295|-0.0712
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|24350|24400|0.0021|1162076210150|-0.9403|-0.0326|-1.0074|0.4812
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|28050|26800|-0.0446|1338654525450|14.8376|-0.1286|-0.0572|0.0025
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|28750|28500|-0.0087|1372061233750|4.9441|0.0162|0.0422|-0.0626
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|27450|28950|0.0546|1310020204050|5.4832|0.0557|-0.0378|0.2038
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|27100|27100|0|1293316849900|-9.5221|-0.1132|-0.4682|-0.0767
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|22450|21500|-0.0423|1071400859050|35.9485|-0.0426|0.191|2.7308
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|19300|19700|0.0207|921070671700|13.4171|-0.0435|0|-0.829
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|23312|24000|0.0295|1112538834128|80.0995|-0.0044|-0.3113|-0.5117
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|25851.8008|26305.3008|0.0175|1233747953898|93.9855|0.0003|-78.1059|0.0016
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|31747.8008|34423.6992|0.0843|1515127885522|-0.8528|0.0003|-1.2038|0.0323
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|30886.0996|30568.5996|-0.0103|1474004171679|0.6951|0.0285|0.2752|0.0373
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000|34831.8984|35013.3008|0.0052|1662312958053|-1.5777|0|-0.9422|0.032
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-02-07|15/12/2018|-5659.00|557|450200000000|452430000000|38596.3008|37734.5|-0.0223|1841964802369|-11.1598|-0.0049|-85.4627|-0.0482
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-11-06|15/09/2018|67.00|1301|473000000000|484980000000|35965.6992|34877.1992|-0.0303|1716422318009|-0.9485|-0.0247|-1.0929|0.1685
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-08-09|15/06/2018|-721.13|-43|404800000000|404910000000|54424.8008|53789.8008|-0.0117|2597362062835|15.7705|-0.0003|2.2032|-0.0821
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-05-11|15/03/2018|-225.13|24|441000000000|441310000000|71400|77000|0.0784|3407484246600|-10.3804|-0.0007|-0.644|-0.0288
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-02-08|15/12/2017|-632.33|336.97|454100000000|448340000000|68300|75100|0.0996|3259540252700|-2.8765|0.0128|-1.5135|-0.0381
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-11-07|15/09/2017|1231.48|839.83|472100000000|449040000000|68300|68500|0.0029|3259540252700|0.4663|0.0514|-3.6053|0.2339
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-08-03|15/06/2017|-472.68|147.85|382600000000|378250000000|68400|68600|0.0029|3264312639600|-4.197|0.0115|1.5459|-0.0565
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-05-12|15/03/2017|-185.66|504.65|405500000000|426200000000|83100|81700|-0.0168|3965853513900|-1.3679|-0.0486|-0.6573|0.0637
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-02-09|15/12/2016|-541.74|190.49|381200000000|407650000000|78600|75600|-0.0382|3751096103400|-3.8439|-0.0649|0|-0.0969
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2016-11-08|15/09/2016||1058|422100000000|445040000000|70600|68000|-0.0368|3369305151400||-0.0515|0|0.5162
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2015-08-04|15/06/2015||673.08|278400000000|272630000000|118000|118500|0.0042|5631416542000||0.0212|0.103|0.0812
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2015-05-08|15/03/2015||610.23|257500000000|264500000000|77700|93800|0.2072|3708144621300||-0.0265|2.8442|-0.0062
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2015-02-05|15/12/2014||158.74|259100000000|224410000000|61700|64700|0.0486|2944562717300||0.1546|-0.8259|-0.1582
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-11-10|15/09/2014||911.62|307800000000|269550000000|47200|49500|0.0487|2252566616800||0.1419|3.855|0.3656
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-08-19|15/06/2014||187.77|225400000000|184390000000|48800|52000|0.0656|2328924807200||0.2224|0|-0.0885
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-05-08|15/03/2014||||202290000000|47650|45500|-0.0451|2274042357850|||0|0.0645
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-02-06|15/12/2013||||190040000000|46600|50700|0.088|2223932295400||||
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2023-05-15|15/03/2023||||329840000000|123300|||1364833346400|||0|0.0702
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2023-02-19|15/12/2022||3866.96|299600000000|308190000000|121600|123200|0.0132|1346015692800||-0.0279|1.0177|-0.0063
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-10-31|15/09/2022|1916.5|1916.5|301500000000|314530000000|168000|164000|-0.0238|1859626944000|0|-0.0414|0.2145|0.0262
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-08-16|15/06/2022|1578|1448.43|293800000000|307950000000|178500|176500|-0.0112|1975853628000|0.0895|-0.0459|0.3832|0.0794
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|178500|178500|0|1975853628000|0|-0.0878|-0.5883|-0.0113
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|162000|165000|0.0185|1793211696000|0.3148|-0.0189|1.5631|0.0385
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|141000|138500|-0.0177|1560758328000|0|-0.0444|0.5442|-0.0293
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|174000|172000|-0.0115|1926042192000|0|0.0062|-1.3308|0.1299
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|134000|143500|0.0709|1483273872000|-4.3349|0|-2.692|0.0008
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|149500|141000|-0.0569|1654846596000|-0.4795|-0.0005|4.6021|-0.0297
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|94400|94200|-0.0021|1044933235200|-0.704|0.0398|-0.3961|0.1013
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|118500|115000|-0.0295|1311701148000|0|-0.0471|4.7634|-0.0105
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|102500|101500|-0.0098|1134593820000|-0.8832|-0.0166|-0.9272|-0.1252
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|111500|108500|-0.0269|1234216692000|0|0.0071|4.7597|0.0767
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|135000|137000|0.0148|1494343080000|-0.8025|-0.014|-0.8618|-0.0793
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|160500|168500|0.0498|1776607884000|-0.284|-0.0123|0.9527|0.1063
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-05-15|15/03/2019|567.17|497.41|238100000000|237990000000|177000|169500|-0.0424|1959249816000|0.1402|0.0005|-0.4517|-0.075
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-02-27|15/12/2018|1034.38|1034.38|257400000000|245660000000|193500|194000|0.0026|2141891748000|0|0.0478|3.0629|0.1095
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-11-08|15/09/2018|254.59|630.07|232000000000|232000000000|166500|171500|0.03|1843023132000|-0.5959|0|-0.3724|-0.026
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-07-20|15/06/2018|405.63|682|238200000000|237750000000|190000|188000|-0.0105|2103149520000|-0.4052|0.0019|-0.1636|0.1033
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-05-08|15/03/2018|485.00|764|215900000000|215920000000|175500|188000|0.0712|1942646004000|-0.3652|-0.0001|-0.2868|0.0108
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-02-28|15/12/2017|680|1122.76|213600000000|228400000|191000|183000|-0.0419|2114218728000||934.2014|-0.1214|-0.0524
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-11-09|15/09/2017|774|856.64|225400000000|221020000000|132000|131500|-0.0038|1461135456000|-0.0965|0.0198|-0.3021|0.013
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-07-21|15/06/2017|1109.07|521.18|222500000000|213520000000|89200|87900|-0.0146|987373353600|1.128|0.0421|-0.4356|0.0441
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-06-08|15/12/2016||923.38|213100000000|210930000000|99500|99300|-0.002|1101386196000||0.0103|0.6799|0.038
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-05-31|15/03/2017|318.28|549.65|205300000000|208260000000|94100|95700|0.017|1041612472800|-0.4209|-0.0142|-0.4462|0.0384
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-11-10|15/09/2016||992.50|197700000000|205640000000|71600|78200|0.0922|792555292800||-0.0386|0.1697|-0.0843
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-08-16|15/06/2016|610.00|848.50|215900000000|194840000000|90900|84300|-0.0726|1006191007200|-0.2811|0.1081|0|0.0223
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-05-17|15/03/2016||1013|211200000000|178100000000|89100|86000|-0.0348|986266432800||0.1859|0|-0.0177
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-02-08|15/12/2015||1153|215000000000|210980000000|83700|78000|-0.0681|926492709600||0.0191|0|0.0529
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-08-03|15/06/2015|||204200000000|191480000000|89500|86000|-0.0391|990694116000||0.0664|0|0.0542
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-05-06|15/03/2015|||193700000000|179420000000|67200|63500|-0.0551|743850777600||0.0796|0|0.032
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-02-23|15/12/2014|||187700000000|188760000000|57300|59100|0.0314|634265618400||-0.0056|0|-0.03
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2014-11-10|15/09/2014|||193500000000|186630000000|69000|65500|-0.0507|763775352000||0.0368|0|0.0533
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2014-08-12|15/06/2014|||183700000000|178030000000|60700|64800|0.0675|671900925600||0.0318||
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2023-05-12|15/03/2023|||||33100|||516046973300|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2023-03-01|15/12/2022|||||33100|||516046973300|||0|0
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2022-11-14|15/09/2022|246||48240000000||28850|29100|0.0087|449787165550|||0.2699|0.0476
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2022-08-16|15/06/2022|193.71||46050000000||34550|32750|-0.0521|538653260650|||0.5622|0.121
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2022-05-13|15/03/2022|124||41080000000||36750|37200|0.0122|572952455250|||0.7981|-0.0873
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2022-04-04|15/12/2021|68.96||45010000000||43900|43800|-0.0023|684424837700|||-0.7242|-0.0395
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2021-11-18|15/09/2021|250||46860000000||65100|64300|-0.0123|1014944349300|||1.0325|0.0123
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2021-08-17|15/06/2021|123||46290000000||53900|53100|-0.0148|840330267700|||-0.1517|0.1481
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2021-05-14|15/03/2021|145||40320000000||43700|46500|0.0641|681306729100|||-2.0195|-0.0836
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|44150|46350|0.0498|688322473450|-1.4904|0|-4.2323|-0.0351
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|43450|42450|-0.023|677409093350|-0.8897|0|-0.6986|0.3694
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|51300|48650|-0.0517|799794855900|-0.526|-0.0698|0|-0.0263
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|13300|13200|-0.0075|207354221900|-0.4841|0|-0.447|-0.107
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|11550|12050|0.0433|180070771650|4.1765|-0.2677|0|-0.1601
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2019-11-14|15/09/2019|264.00|411.00|45600000000|47800000000|15500|15400|-0.0065|241653416500|-0.3577|-0.046|0.0193|-0.1111
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2019-08-13|15/06/2019|259.00|309.00|51300000000|51300000000|15150|15100|-0.0033|236196726450|-0.1618|0|-0.2337|0.0059
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2019-05-29|15/03/2019|338.00|265.00|51000000000|51000000000|15000|15950|0.0633|233858145000|0.2755|0|0.4444|-0.0116
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2019-02-27|15/12/2018|234.00|242|51600000000|52800000000|16450|16300|-0.0091|256464432350|-0.0331|-0.0227|0|0.0739
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2018-11-28|15/09/2018|234.00|135.00|48050000000|53000000000|11850|11600|-0.0211|184747934550|0.7333|-0.0934|0.8155|0.14
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2018-08-14|15/06/2018|128.89|204.00|42150000000|42300000000|14700|14650|-0.0034|229180982100|-0.3682|-0.0035|0|0.0511
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2018-05-30|15/03/2018|128.89||40100000000|40100000000|14550|14200|-0.0241|226842400650||0|59.7972|0.2571
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2018-02-28|15/12/2017|2.12||31900000000||15350|14650|-0.0456|239314835050|||-0.9875|-0.2233
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2017-11-29|15/09/2017|169|286.00|41070000000|44800000000|14300|13700|-0.042|222944764900|-0.4091|-0.0833|-0.4367|-0.044
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2017-08-30|15/06/2017|300|286.00|42960000000|43350000000|17250|17250|0|268936866750|0.049|-0.009|3.4776|0.1505
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2017-05-31|15/03/2017|67||37340000000|37000000000|13050|12700|-0.0268|203456586150||0.0092|0|0.0669
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2017-03-01|15/12/2016|||35000000000|35400000000|8990|8870|-0.0133|140158981570||-0.0113|0|-0.0411
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|979751|2016-11-30|15/09/2016||223.00|36500000000|40200000000|8150|8090|-0.0074|127062925450||-0.092||
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2023-05-16|15/03/2023||4091.12||160920000000|47550|||793891091100|||-0.0015|-0.0011
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2023-02-08|15/12/2022|-8509.27|4097.08|157800000000|161100000000|49250|50900|0.0335|822274158500|-3.0769|-0.0205|-358.2322|-0.0138
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2022-11-09|15/09/2022|23.82|-135.97|160000000000|160770000000|48650|47350|-0.0267|812256605300|-1.1752|-0.0048|-1.0567|0.0695
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2022-08-16|15/06/2022|-420.35|-430.35|149600000000|149600000000|41150|41750|0.0146|687037190300|-0.0232|0|-1.2897|-0.002
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2022-05-18|15/03/2022|1450.99|1438.49|149900000000|149900000000|43800|42350|-0.0331|731281383600|0.0087|0|-0.0798|-0.006
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2022-02-11|15/12/2021|1576.8|1463.59|150800000000|159450000000|51300|49200|-0.0409|856500798600|0.0774|-0.0542|-0.1422|0
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2021-11-03|15/09/2021|1838.11|1838.11|150800000000|155100000000|67800|66800|-0.0147|1131983511600|0|-0.0277|-0.0404|-0.0492
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2021-08-17|15/06/2021|1915.4|1638.7|158600000000|162250000000|61900|58700|-0.0517|1033477571800|0.1689|-0.0225|-0.0035|-0.0323
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2021-05-14|15/03/2021|1922.06|1915.39|163900000000|163900000000|64800|64700|-0.0015|1081895745600|0.0035|0|0.1898|0.0341
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2021-02-04|15/12/2020|1615.4|2013.9|158500000000|164810000000|65100|62000|-0.0476|1086904522200|-0.1979|-0.0383|-0.1371|-0.0849
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2020-10-28|15/09/2020|1872.11|2127.38|173200000000|173140000000|66300|63800|-0.0377|1106939628600|-0.12|0.0003|0.7114|-0.0826
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2020-07-29|15/06/2020|1093.9|2365.18|188800000000|188820000000|76300|74700|-0.021|1273898848600|-0.5375|-0.0001|-0.4023|0.3741
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2020-05-13|15/03/2020|1830.31|1662.16|137400000000|137130000000|66400|66400|0|1108609220800|0.1012|0.002|0.1746|0.0726
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2020-01-30|15/12/2019|1558.28|1231.56|128100000000|128100000000|49100|47250|-0.0377|819769770200|0.2653|0|-0.1372|-0.0154
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2019-11-14|15/09/2019|1806.08|1797.16|130100000000|130100000000|49300|50400|0.0223|823108954600|0.005|0|0.0274|0.0015
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2019-08-28|15/06/2019|1757.92|1760.22|129900000000|129970000000|54900|55400|0.0091|916606117800|-0.0013|-0.0005|0.1021|0.0334
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2019-05-15|15/03/2019|1595.08|1569.89|125700000000|125730000000|74600|74000|-0.008|1245515781200|0.016|-0.0002|0.5795|-0.0102
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2019-01-31|15/12/2018|1009.84|1395.41|127000000000|130810000000|56400|56300|-0.0018|941650000800|-0.2763|-0.0291|-0.2763|0.0292
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2018-11-28|15/09/2018|1395.41|1391.99|123400000000|124990000000|62600|61700|-0.0144|1045164717200|0.0025|-0.0127|-0.2571|0.0396
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2018-08-01|15/06/2018|1878.29|1420.96|118700000000|118310000000|54900|57000|0.0383|916606117800|0.3218|0.0033|1.3558|0.0421
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2018-05-30|15/03/2018|797.32|927.31|113900000000|113900000000|57100|55700|-0.0245|953337146200|-0.1402|0|3.3098|0.0317
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2018-02-01|15/12/2017|185|993.39|110400000000|113730000000|61400|59600|-0.0293|1025129610800|-0.8138|-0.0293|-0.759|0.0299
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2017-11-01|15/09/2017|767.5|1205|107200000000|108720000000|51300|52700|0.0273|856500798600||-0.014|1.162|0.7748
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2017-08-02|15/06/2017|355|836.81|60400000000|65710000000|63900|60900|-0.0469|1066869415800|-0.5758|-0.0808|-0.4462|0.4589
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2017-05-31|15/03/2017|641|933.00|41400000000|41500000000|55500|56200|0.0126|926623671000|-0.313|-0.0024|-0.4973|-0.019
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2017-02-02|15/12/2016|1275|808.00|42200000000|41950000000|39300|39150|-0.0038|656149734600|0.578|0.006|0.0062|0.1283
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2016-11-30|15/09/2016||803.00|37400000000|41460000000|32000|32750|0.0234|534269504000||-0.0979||
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2023-05-15|15/03/2023||78.00||2161000000000|4015|||878036118190|||0.1387|-0.1768
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2023-02-10|15/12/2022||68.50|2624300000000|2625200000000|4020|4020|0|879129562920||-0.0003|-0.4145|0.0597
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|4170|4140|-0.0072|911932904820|-0.9795|-0.0391|-0.9749|0.1552
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143850000000|4400|4315|-0.0193|962231362400|0.6938|-0.0001|-0.2813|-0.1428
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2022-05-04|15/03/2022|133.15|84.50|2500700000000|2543450000000|4820|4770|-0.0104|1054080719720|0.5757|-0.0168|-2.62|-0.1397
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906700000000|4700|4610|-0.0191|1027838046200|-1.9256|0|-1.7877|0.0322
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|5140|5160|0.0039|1124061182440|-0.3333|0.0028|-0.3862|0.1079
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|5670|5580|-0.0159|1239966323820|2.0909|-0|-0.4178|-0.077
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|5630|5630|0|1231218765980|1.9645|0.0031|-28.0621|-0.0011
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|5370|5420|0.0093|1174359640020|-1.1324|-0.0287|-1.415|0.077
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|4585|4510|-0.0164|1002688817410|-0.8207|-0.0638|-2.1818|0.0519
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|5150|5090|-0.0117|1126248071900|-1.1119|0|0|-0.1534
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|5680|5400|-0.0493|1242153213280|-1.296|-0|-0.9253|-0.1464
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|4930|4990|0.0122|1078136503780|-3.0747|0.0659|-3.1195|-0.1307
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2019-11-14|15/09/2019|139.00|76.50|3873850000000|3751380000000|5980|5830|-0.0251|1307759897080|0.817|0.0326|9.6923|0.1518
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2019-08-01|15/06/2019|13.00|78.00|3363200000000|3251530000000|4990|5280|0.0581|1091257840540|-0.8333|0.0343|-1.5|0.0241
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2019-05-02|15/03/2019|-26.00|75.50|3284200000000|3470670000000|5860|5830|-0.0051|1281517223560|-1.3444|-0.0537|-1.4815|-0.0756
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2019-01-31|15/12/2018|54.00|91.30|3552900000000|3552930000000|5820|6190|0.0636|1272769665720|-0.4085|-0|-2.9286|0.0065
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2018-11-06|15/09/2018|-28.00|105.50|3530000000000|3529930000000|4360|4415|0.0126|953483804560|-1.2654|0|-29|0.0284
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2018-08-09|15/06/2018|1.00|17.00|3432400000000|3422960000000|4670|4605|-0.0139|1021277377820|-0.9412|0.0028|-0.6667|-0.0129
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2018-05-07|15/03/2018|3.00|47.00|3477300000000|4120000000000|5080|5090|0.002|1110939845680|-0.9362|-0.156|-0.9693|-0.1365
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2018-02-06|15/12/2017|97.76|199.50|4027150000000|3988000000000|6320|6140|-0.0285|1382114138720|-0.51|0.0098|0.0657|0.0613
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2017-11-01|15/09/2017|91.73|129.00|3794600000000|4873000000000|6650|6600|-0.0075|1454281490900|-0.2889|-0.2213|-16.9808|-0.2487
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2017-08-10|15/06/2017|-5.74|120.00|5051000000000|4967000000000|6560|7040|0.0732|1434599485760|-1.0478|0.0169|-1.0712|-0.0013
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2017-05-08|15/03/2017|80.63|131.00|5057800000000|4971000000000|8080|7440|-0.0792|1767006683680|-0.3845|0.0175|-0.3247|-0.03
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2017-02-06|15/12/2016||194.00|5214100000000|4990000000000|6600|7410|0.1227|1443347043600||0.0449|2.0551|0.172
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2016-11-01|15/09/2016|-6.00|63.50|4448900000000|4927000000000|6520|6530|0.0015|1425851927920|-1.0945|-0.097|0.2959|-0.1378
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2015-07-28|15/06/2015||49|5160000000000|4988000000000|7070|7160|0.0127|1546130848220||0.0345|0|0.0619
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2015-04-30|15/03/2015|||4859300000000|5401000000000|8230|7950|-0.034|1799810025580||-0.1003|0|-0.0951
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2015-02-04|15/12/2014|||5369700000000|5906000000000|9090|9210|0.0132|1987882519140||-0.0908|0|-0.0134
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2014-10-30|15/09/2014|||5442900000000|6097000000000|10700|10950|0.0234|2339971722200||-0.1073|0|-0.0116
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2014-08-05|15/06/2014|||5506600000000|6056000000000|11250|10350|-0.08|2460250642500||-0.0907|0|-0.0634
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2014-04-29|15/03/2014||||6466000000000|9370|9520|0.016|2049115424020|||0|-0.0724
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2014-02-14|15/12/2013||||6971000000000|7800|8060|0.0333|1705773778800||||
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2023-05-16|15/03/2023||505.00||56330000000|34000|||998454948000|||0|0.0652
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2023-02-06|15/12/2022||1201|52900000000|52880000000|34500|33450|-0.0304|1013138109000||0.0004|0|-0.2475
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2022-10-24|15/09/2022|462.02|-11.00|70300000000|70250000000|34000|29800|-0.1235|998454948000|-43.0018|0.0007|0.064|-0.0633
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2022-08-16|15/06/2022|434.22|-8.00|75050000000|76580000000|38200|38100|-0.0026|1121793500400|-55.2775|-0.02|0.0749|-0.0415
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2022-04-25|15/03/2022|403.95|-8.00|78300000000|78190000000|49550|48350|-0.0242|1455101255100|-51.4938|0.0014|-0.2645|0.1202
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2022-01-24|15/12/2021|549.19|1286|69900000000|69900000000|51300|42900|-0.1637|1506492318600||0|0.0304|-0.1295
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2021-10-25|15/09/2021|533.00|570.50|80300000000|82640000000|55300|47550|-0.1401|1623957606600|-0.0657|-0.0283|-0.0202|0.0837
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|64100|63700|-0.0062|1882381240200|0.4675|-0.0003|-0.0163|-0.0451
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|47350|51500|0.0876|1390495346700|0.5629|-0.0006|0.5275|0.1102
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|43100|42250|-0.0197|1265688478200|0.0894|0.0029|-0.0927|-0.0617
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|29350|29300|-0.0017|861901550700|-0.1902|-0.0089|0.6804|0.3363
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|34000|33850|-0.0044|998454948000|-0.388|0.0004|-0.4377|-0.095
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|32800|32800|0|963215361600|0.6496|0|3.2652|0.0864
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|39900|39200|-0.0175|1171716247800|-0.5619|-0.0105|-0.64|-0.1196
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2019-11-14|15/09/2019|275|275|64400000000|65730000000|34700|35000|0.0086|1019011373400|0|-0.0202|1.037|0.0321
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2019-08-28|15/06/2019|135|117|62400000000|62680000000|31150|30650|-0.0161|914760930300|0.1538|-0.0045|1.0455|0.5522
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2019-05-06|15/03/2019|66|424|40200000000|40200000000|30850|30350|-0.0162|905951033700|-0.8443|0|-0.6683|-0.0463
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2019-01-30|15/12/2018|199|199|42150000000|42180000000|36050|34500|-0.043|1058655908100|0|-0.0007|-0.3858|-0.3801
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2018-10-29|15/09/2018|324|324|68000000000|68000000000|32700|33250|0.0168|960278729400|0|0|-0.2136|0.0044
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2018-08-29|15/06/2018|412|412|67700000000|65220000000|49150|52500|0.0682|1443354726300|0|0.038|0.135|0.003
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2018-04-30|15/03/2018|363|363|67500000000|67500000000|44200|43350|-0.0192|1297991432400|0|0|1.283|0.1863
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2018-01-22|15/12/2017|159|357.33|56900000000|55540000000|45150|42900|-0.0498|1325889438300|-0.555|0.0245|-0.5559|-0.1501
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2017-10-30|15/09/2017|358|313.00|66950000000|52960000000|37200|35150|-0.0551|1092427178400|0.1438|0.2642|0.3561|0.5079
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2017-07-31|15/06/2017|264|257.67|44400000000|43630000000|25950|26950|0.0385|762056055900|0.0246|0.0176|-0.0801|-0.0769
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2017-04-24|15/03/2017|287|225.00|48100000000|42000000000|16250|16900|0.04|477202732500|0.2756|0.1452|0.4569|0.2559
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2017-01-23|15/12/2016|197|201.33|38300000000|36530000000|14150|14850|0.0495|415533456300|-0.0215|0.0485|0.0765|-0.0771
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2016-10-24|15/09/2016|183|257.50|41500000000|43550000000|11700|12000|0.0256|343585967400|-0.2893|-0.0471||
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2023-05-15|15/03/2023||1373||966100000000|36400|||994239719200|||0|-0.1473
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2023-02-08|15/12/2022||1312|1133000000000|1133000000000|34800|33700|-0.0316|950536874400||0|0|0.1018
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-11-14|15/09/2022|854.09|880.50|1028300000000|1028300000000|29800|30000|0.0067|813965484400|-0.03|0|-0.6553|-0.1142
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-08-16|15/06/2022|2477.52|1609|1160900000000|1171000000000|28000|27450|-0.0196|764799784000||-0.0086|0.575|0.1047
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-05-17|15/03/2022|1573.00|1319|1050900000000|988130000000|29650|29800|0.0051|809868342700||0.0635|-0.2091|0.0767
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-02-08|15/12/2021|1988.86|1586|976050000000|974130000000|31100|31650|0.0177|849474045800||0.002|-0.093|0.1029
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000|31600|31350|-0.0079|863131184800||0.0037|-0.239|-0.0414
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|36800|35750|-0.0285|1005165430400|2.9641|-0.0005|0.7753|0.2734
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|43550|43400|-0.0034|1189536806900|5.1459|-0.0001|0.3512|-0.0926
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|29850|29850|0|815331198300|0.3385|0.0147|0.0068|0.2603
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|26750|25900|-0.0318|730656936500|2.1177|-0.0035|-11.3739|0.0931
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|23450|23400|-0.0021|640519819100|-1.6785|-0.0002|0|-0.0017
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|21650|22250|0.0277|591354118700|-1.9168|-0.0001|-1.413|-0.1771
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|21200|22950|0.0825|579062693600|-0.723|0.0173|1.6772|0.2518
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-11-14|15/09/2019|104|104|564000000000|563900000000|21800|22450|0.0298|595451260400|0|0.0002|-0.9257|-0.0616
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-08-28|15/06/2019|1400|1400|601000000000|612200000000|21550|21500|-0.0023|588622690900|0|-0.0183|3.3077|0.0362
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-05-29|15/03/2019|325.00|2588|580000000000|595540000000|24750|24400|-0.0141|676028380500|-0.8744|-0.0261|-0.2697|-0.2141
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-02-07|15/12/2018|445|445|738000000000|736190000000|30950|29150|-0.0582|845376904100|0|0.0025|9.3488|0.1216
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-11-28|15/09/2018|43|43|658000000000|658030000000|27000|28300|0.0481|737485506000|0|-0|-0.9413|-0.0719
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-08-29|15/06/2018|733|2856|709000000000|712090000000|34300|34000|-0.0087|936879735400|-0.7433|-0.0043|-0.4472|0.0582
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-05-30|15/03/2018|1326|1326|670000000000|675400000000|37500|35950|-0.0413|1024285425000|0|-0.008|0.2726|-0.2052
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-02-08|15/12/2017|1042|1657|843000000000|866800000000|43000|42700|-0.007|1174513954000||-0.0275|1.2851|0.2112
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-11-29|15/09/2017|456|1468|696000000000|724870000000|46150|44950|-0.026|1260553929700||-0.0398|-0.7553|-0.0043
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-08-30|15/06/2017|1863.46|1445|699000000000|724680000000|55600|57000|0.0252|1518673856800||-0.0354|-0.0734|-0.0113
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-05-31|15/03/2017|2011|1285|707000000000|704830000000|41750|40900|-0.0204|1140371106500||0.0031|0.5281|-0.1282
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-02-09|15/12/2016|1316|1528|811000000000|783120000000|40350|39700|-0.0161|1102131117300||0.0356|0|0.1636
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-11-30|15/09/2016||1151|697000000000|664450000000|39300|39300|0|1073451125400||0.049|0|-0.0184
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-07-26|15/06/2016||1022|710100000000|689030000000|30850|30500|-0.0113|842645476300||0.0306|0|0.1569
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-05-17|15/03/2016|811.00|241.00|613800000000|591330000000|29950|30250|0.01|818062626100|2.3651|0.038|0|-0.1599
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-01-27|15/12/2015||241|730600000000|754570000000|22900|23850|0.0415|625496966200||-0.0318|0|0.0773
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-10-30|15/09/2015||3719|678200000000|693180000000|26550|25750|-0.0301|725194080900||-0.0216|0|-0.0963
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-08-05|15/06/2015|||750500000000|740960000000|27000|26950|-0.0019|737485506000||0.0129|0|0.1366
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-05-07|15/03/2015||3356|660300000000|654670000000|28650|29500|0.0297|782554064700||0.0086|0|-0.2106
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-02-03|15/12/2014|||836500000000|862650000000|22850|23100|0.0109|624131252300||-0.0303|0|0.1503
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-11-10|15/09/2014||340.00|727200000000|740260000000|26300|25900|-0.0152|718365511400||-0.0176|-0.0909|-0.0314
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-08-12|15/06/2014||374.00|750800000000|713980000000|28800|28300|-0.0174|786651206400||0.0516|-0.1633|0.0368
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-05-07|15/03/2014|602.00|447.00||688650000000|24900|24950|0.002|680125522200|0.3468||-0.228|-0.1355
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-02-14|15/12/2013||579.00||796580000000|25650|25650|0|700611230700||||
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2023-05-16|15/03/2023||309||51100000000|18880|||556333467200|||-0.2256|-0.0765
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2023-02-21|15/12/2022||399||55330000000|18760|||552797449400|||-0.1582|-0.0716
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2022-11-04|15/09/2022|474|474|59600000000|59600000000|14850|15350|0.0337|437582202750|0|0|0.0441|-0.1437
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2022-08-16|15/06/2022|454|644|69600000000|69600000000|20350|20600|0.0123|599649685250|-0.295|0|-0.2748|-0.0029
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2022-05-18|15/03/2022|626.00|362|69800000000|71300000000|20550|19650|-0.0438|605543048250|0.7293|-0.021|0.426|0.016
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2022-02-09|15/12/2021|439|439|68700000000|68700000000|23000|23550|0.0239|677736745000|0|0|0.535|0.0346
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2021-10-29|15/09/2021|286|373|66400000000|66000000000|27250|28100|0.0312|802970708750|-0.2332|0.0061|-0.319|-0.0726
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2021-08-17|15/06/2021|420|738|71600000000|72830000000|26650|26850|0.0075|785290619750|-0.4309|-0.0169|-0.4262|-0.0821
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2021-05-07|15/03/2021|732|866|78000000000|84480000000|32300|32800|0.0155|951778124500|-0.1547|-0.0767|-0.2546|-0.1577
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2021-02-12|15/12/2020|982|905|92600000000|94500000000|39850|39850|0|1174252577750|0.0851|-0.0201|0.0768|-0.1346
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2020-10-30|15/09/2020|912|592|107000000000|98880000000|33200|31800|-0.0422|978298258000|0.5405|0.0821|1.4385|0.7774
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2020-07-31|15/06/2020|374|395|60200000000|60200000000|33000|33250|0.0076|972404895000|-0.0532|0|0.6923|0.75
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2020-05-13|15/03/2020|221|262|34400000000|34200000000|19100|19600|0.0262|562816166500|-0.1565|0.0058|-0.6004|-0.2164
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2020-02-06|15/12/2019|553|386|43900000000|44100000000|15150|15450|0.0198|446422247250|0.4326|-0.0045|0.2921|-0.0738
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2019-11-13|15/09/2019|428|428|47400000000|44270000000|17550|16750|-0.0456|517142603250|0|0.0707|0.9193|0.0922
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2019-08-08|15/06/2019|223|159|43400000000|42330000000|13700|14150|0.0328|403695365500|0.4025|0.0253|0.1799|0.0458
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2019-05-01|15/03/2019|189|232|41500000000|47530000000|18600|18850|0.0134|548082759000|-0.1853|-0.1269|-0.5864|-0.1926
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2019-02-08|15/12/2018|457|721|51400000000|56380000000|20500|19050|-0.0707|604069707500|-0.3662|-0.0883|-0.4018|-0.1956
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2018-11-02|15/09/2018|764|597.5|63900000000|72770000000|14700|15500|0.0544|433162180500|0.2787|-0.1219|1.2405|0.3067
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2018-08-09|15/06/2018|341|406.5|48900000000|48900000000|21400|20500|-0.0421|630589841000|-0.1611|0|-0.2896|-0.106
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2018-05-02|15/03/2018|480|491|54700000000|52950000000|28400|27750|-0.0229|836857546000|-0.0224|0.0331|0.1009|0.2546
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2018-02-09|15/12/2017|436|282.00|43600000000|42200000000|28050|26650|-0.0499|826544160750|0.5461|0.0332|6.2667|0.2179
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2017-11-03|15/09/2017|60|248.00|35800000000|39240000000|26550|27800|0.0471|782343938250|-0.7581|-0.0877|-0.7447|-0.1808
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2017-08-04|15/06/2017|235||43700000000|55180000000|16500|16600|0.0061|486202447500||-0.208|0.1085|0.0139
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2017-05-03|15/03/2017|212||43100000000|54740000000|20300|20350|0.0025|598176344500||-0.2126|-0.6166|-0.2491
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2017-02-10|15/12/2016|553||57400000000|53050000000|16700|16700|0|492095810500||0.082|0|0.1811
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2016-11-04|15/09/2016|||48600000000|54430000000|16700|16800|0.006|492095810500||-0.1071||
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2023-04-26|15/03/2023||||41100000000|46750|||702028481000|||0|-0.0595
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2023-04-03|15/12/2022||||43700000000|46750|||702028481000|||0|-0.166
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-11-14|15/09/2022|477.49||52400000000|52400000000|47300|50500|0.0677|710287639600||0|1.1211|-0.0592
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-08-11|15/06/2022|225.11||55700000000|68500000000|65500|64900|-0.0092|983590706000||-0.1869|-0.8625|-0.3353
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-04-26|15/03/2022|1637||83800000000||62200|65300|0.0498|934035754400|||0.3279|0.1392
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-02-10|15/12/2021|1232.74||73560000000||71300|68200|-0.0435|1070687287600|||0.6177|0.9201
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-11-18|15/09/2021|762.01||38310000000||106000|102700|-0.0311|1591765112000|||3.9318|0.3124
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-08-11|15/06/2021|154.51||29190000000||96200|97900|0.0177|1444601922400|||-0.6814|0.0708
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-05-14|15/03/2021|485||27260000000||93100|96100|0.0322|1398050301200|||7.4201|0.0295
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-03-03|15/12/2020|57.6||26480000000||97000|96000|-0.0103|1456615244000|||-0.5566|0.1089
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-11-12|15/09/2020|129.9||23880000000||55600|54800|-0.0144|834925851200|||-0.4326|0.194
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-08-07|15/06/2020|228.92||20000000000||56700|59400|0.0476|851444168400|||-11.2885|0.3158
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-04-28|15/03/2020|-22.25||15200000000||45550|41250|-0.0944|684008498600|||-0.8189|-0.05
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-02-03|15/12/2019|-122.84||16000000000||31600|32150|0.0174|474526203200|||3.5362|0.0989
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-11-14|15/09/2019|-27.08||14560000000||35050|35300|0.0071|526333652600|||-2.9482|-0.0293
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-08-09|15/06/2019|13.9||15000000000||28100|28100|0|421967921200|||-1.1752|0.2156
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-05-29|15/03/2019|-79.36||12340000000||39100|37150|-0.0499|587151093200|||-2.4988|-0.1198
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-02-27|15/12/2018|52.95||14020000000||47000|47700|0.0149|705782644000|||-2.1549|0.1549
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-11-28|15/09/2018|-45.85||12140000000||49650|49000|-0.0131|745576771800|||-1.516|-0.0817
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-08-10|15/06/2018|88.86||13220000000||46600|46100|-0.0107|699775983200|||-88.1176|0.1772
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-05-30|15/03/2018|-1.02||11230000000||54500|54600|0.0018|818407534000|||-0.9839|-0.0515
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-02-28|15/12/2017|-63.37||11840000000||64700|60200|-0.0696|971577384400|||-3.5378|0.0189
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-11-29|15/09/2017|24.97||11620000000||65000|58000|-0.1077|976082380000|||-0.5769|-0.0301
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-08-11|15/06/2017|59.02||11980000000||23650|23400|-0.0106|355143819800|||-0.2582|0.1575
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-05-31|15/03/2017|79.56||10350000000||24700|25100|0.0162|370911304400||||
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2023-05-15|15/03/2023||761.03||361400000000|23800|||849660000000|||0|-0.1822
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2023-02-08|15/12/2022||3738|430300000000|441940000000|25600|25150|-0.0176|913920000000||-0.0263|0|0.1105
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-11-14|15/09/2022|455.19|2685|387500000000|388500000000|24350|25100|0.0308|869295000000||-0.0026|-0.5107|0.0094
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-08-16|15/06/2022|930.25|3126|383900000000|386600000000|30450|30550|0.0033|1087065000000||-0.007|0.2431|0.0903
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-05-17|15/03/2022|748.31|2738|352100000000|356150000000|33650|34350|0.0208|1201305000000||-0.0114|-0.4546|-0.1577
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-02-09|15/12/2021|1372.00|3388.98|418000000000|418000000000|26000|29500|0.1346|928200000000||0|0|0.1943
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-11-18|15/09/2021|1372.00|3414|350000000000|351140000000|30700|30400|-0.0098|1095990000000|-0.5981|-0.0032|-0.4868|0.0268
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|202000|39600|-0.804|7211400000000|0.0006|0.0189|-0.2289|-0.0031
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|44900|45600|0.0156|1602930000000|0.3506|-0.0027|3.7363|-0.1029
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|176500|37000|-0.7904|6301050000000|-0.7449|-0.0065|0|0.1417
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-11-12|15/09/2020|732|3219|333800000000|335700000000|30400|30500|0.0033|1085280000000||-0.0057|0.1176|0.1623
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000|30400|32700|0.0757|1085280000000||0.0049|0.0002|-0.1119
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000|38900|39300|0.0103|1388730000000||0.0256|-0.753|-0.1862
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000|187500|193000|0.0293|6693750000000||-0.0052|-0.1424|0.1039
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-11-14|15/09/2019|3091.3|2021|360000000000|359960000000|210500|213000|0.0119|7514850000000||0.0001|1.1754|0.1932
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-08-13|15/06/2019|1421.00|1369|301700000000|301600000000|180000|176000|-0.0222|6426000000000||0.0003|-0.5555|-0.1755
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-05-29|15/03/2019|3197.00|1435|365900000000|364280000000|280500|270500|-0.0357|10013850000000||0.0044|-0.1811|0.0077
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-02-26|15/12/2018|3904.00|3255|363100000000|363140000000|228500|227000|-0.0066|8157450000000||-0.0001|1.858|0.1645
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-11-28|15/09/2018|1366.00|813.90|311800000000|308910000000|183000|170000|-0.071|6533100000000|0.6783|0.0094|-0.1007|0.1003
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-08-14|15/06/2018|1519.00|1168.91|283390000000|283300000000|160000|168000|0.05|5712000000000||0.0003|0.2017|-0.069
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-05-30|15/03/2018|1264.00|1146.35|304400000000|306650000000|166500|170000|0.021|5944050000000||-0.0073|-0.4864|-0.0547
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-02-27|15/12/2017|2461.26|2469|322000000000|321170000000|83000|80000|-0.0361|2963100000000||0.0026|-17.1119|0.1979
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-11-29|15/09/2017|-152.76|300.94|268800000000|259170000000|75200|72200|-0.0399|2684640000000|-1.5076|0.0372|-1.9682|0.1237
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-08-30|15/06/2017|157.78|1007|239200000000|245890000000|66700|66100|-0.009|2381190000000||-0.0272|-0.8255|-0.1206
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-05-31|15/03/2017|904.44|805.33|272000000000|266050000000|73400|77800|0.0599|2620380000000|0.1231|0.0224|1.9938|-0.0688
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-03-01|15/12/2016||269.00|292100000000|320650000000|65300|64900|-0.0061|2331210000000||-0.089|0|0.1932
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2016-11-30|15/09/2016||1373|244800000000|243600000000|65500|63700|-0.0275|2338350000000||0.0049|0|0.0128
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2015-06-01|15/03/2015||239|241700000000|215250000000|121500|123000|0.0123|4337550000000||0.1229|0|-0.1668
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2015-02-02|15/12/2014|||290100000000|258610000000|90000|90200|0.0022|3213000000000||0.1218|0|0.3174
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2014-12-01|15/09/2014|345.00|830.00|220200000000|210240000000|116500|120000|0.03|4159050000000|-0.5843|0.0474|0|0.1206
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2014-09-02|15/06/2014|345.00|1203|196500000000|196360000000|117500|122000|0.0383|4194750000000||0.0007||
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2023-05-15|15/03/2023||||415900000000|26800|||588785119200|||0|-0.1228
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2023-02-21|15/12/2022||1584||474100000000|26650|||585489680100|||0|0.4161
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2022-11-14|15/09/2022|981.78|1146|335000000000|334800000000|25950|26550|0.0231|570110964300||0.0006|0.1774|-0.0627
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2022-08-16|15/06/2022|833.82|865.00|357400000000|357000000000|29750|29250|-0.0168|653595421500|-0.036|0.0011|-0.5757|-0.0871
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2022-05-17|15/03/2022|1965.00|3293|391500000000|379450000000|37900|37800|-0.0026|832647612600|-0.4033|0.0318|-0.5752|-0.1202
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2022-02-08|15/12/2021|4626|1375|445000000000|445000000000|37800|36000|-0.0476|830450653200|2.3644|0|3.1638|0.5034
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|37350|38300|0.0254|820564335900|0.2625|0.019|0.2859|-0.0543
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|39550|38200|-0.0341|868897442700|0.2613|0.001|-0.2507|-0.0609
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|43000|48050|0.1174|944692542000|0|0.0002|-0.0885|-0.1379
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|38500|38900|0.0104|845829369000|0.0369|-0.0067|0.5852|0.4801
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2020-11-12|15/09/2020|798|1004|261200000000|262820000000|29550|29300|-0.0085|649201502700||-0.0062|-0.1882|-0.0557
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|33900|34500|0.0177|744769236600|0.689|0.0038|0|0.0197
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|34100|34250|0.0044|749163155400|0.1661|-0.001|-0.2104|-0.2938
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000|25800|25400|-0.0155|566815525200||-0.0229|0.2996|0.3747
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2019-11-14|15/09/2019|958.00|616.19|279400000000|279400000000|32650|32350|-0.0092|717307244100|0.5547|0|0.8388|-0.0155
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2019-08-09|15/06/2019|521.00|548.73|283800000000|284970000000|32200|30850|-0.0419|707420926800|-0.0505|-0.0041|-0.5501|-0.0918
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2019-06-10|15/03/2019|1158.00|1027|312500000000|323970000000|40250|40650|0.0099|884276158500||-0.0354|-0.0195|-0.2069
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2019-02-27|15/12/2018|1181.00|1054|394000000000|396470000000|35700|36750|0.0294|784314505800||-0.0062|0.8086|0.3927
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2018-11-16|15/09/2018|653.00|452.96|282900000000|283000000000|37700|37850|0.004|828253693800|0.4416|-0.0004|0.3086|-0.0312
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2018-08-10|15/06/2018|499|433|292000000000|300430000000|37550|37400|-0.004|824958254700|0.1524|-0.0281|-0.5257|-0.1158
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2018-06-11|15/03/2018|1052.00|920.33|330250000000|330170000000|39950|40900|0.0238|877685280300|0.1431|0.0002|0.8185|-0.1766
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2018-02-28|15/12/2017|578.51|1013|401100000000|435160000000|28900|28700|-0.0069|634921266600||-0.0783|0.8968|0.4203
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2017-11-17|15/09/2017|305|578.86|282400000000|271720000000|29850|29700|-0.005|655792380900|-0.4731|0.0393|-0.3021|-0.0605
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2017-08-11|15/06/2017|437|353.32|300600000000|290180000000|36050|36900|0.0236|792003863700|0.2368|0.0359|-0.6135|0.2307
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2017-06-12|15/03/2017|1130.73|891.72|244250000000|228840000000|34100|34000|-0.0029|749163155400|0.268|0.0673|0|-0.0071
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2017-03-01|15/12/2016||1268|246000000000|250280000000|30200|29950|-0.0083|663481738800||-0.0171|0|0.6712
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2016-11-11|15/09/2016||568.00|147200000000|143340000000|39500|39450|-0.0013|867798963000||0.0269|1.5244|0.0138
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2016-08-16|15/06/2016||225.00|145200000000|139170000000|39500|40800|0.0329|867798963000||0.0433|0|-0.35
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2016-03-03|15/12/2015|||223400000000|211730000000|39250|38800|-0.0115|862306564500||0.0551|0|0.7987
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2015-11-16|15/09/2015|||124200000000|117290000000|36150|39200|0.0844|794200823100||0.0589|0|0.0299
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2015-08-24|15/06/2015|||120600000000|119420000000|37100|34750|-0.0633|815071937400||0.0099|0|-0.1879
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2015-06-01|15/03/2015|||148500000000|140860000000|37550|35500|-0.0546|824958254700||0.0542|0|-0.1938
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2015-03-03|15/12/2014|||184200000000|195130000000|30150|29700|-0.0149|662383259100||-0.056|0|0.7712
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2014-11-27|15/09/2014|||104000000000|94800000000|30550|30850|0.0098|671171096700||0.097|0|-0.0379
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2014-09-02|15/06/2014|||108100000000|101300000000|31500|32500|0.0317|692042211000||0.0671|0|-0.2147
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2014-05-30|15/03/2014||738.00||128990000000|26500|26750|0.0094|582194241000|||0|-0.2593
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2014-03-07|15/12/2013|749.00|1069||174140000000|27500|26150|-0.0491|604163835000|||1.3261|1.1351
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2013-11-29|15/09/2013|322.00|||81560000000|31650|31250|-0.0126|695337650100||||
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2023-05-10|15/03/2023||133.52||85710000000|26950|||598780220500|||-0.4636|0.4722
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2023-03-31|15/12/2022||248.91||58220000000|26950|||598780220500|||-0.3488|-0.0685
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-11-14|15/09/2022|382.26|382.26|62500000000|62500000000|25550|25950|0.0157|567674754500|0|0|0.2919|-0.18
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-08-10|15/06/2022|295.9|314.61|76220000000|76220000000|29700|28100|-0.0539|659880243000|-0.0595|0|-0.7234|-0.3348
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|40700|40500|-0.0049|904280333000|0.115|0.0305|1.6066|0.4958
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|45850|46050|0.0044|1018704011500|0|0|-0.585|-0.1874
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|41700|43750|0.0492|926498523000|0|-0.0023|7.748|0.7815
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|46650|44300|-0.0504|1036478563500|5.9319|-0.0002|-0.8978|-0.4751
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|48200|46800|-0.029|1070916758000|0|0|-24.6863|0.7809
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|39350|38100|-0.0318|874285776500|-1.288|0.0306|-1.1546|-0.0288
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|27400|29500|0.0766|608778406000|1.8571|0.0031|-3.3299|0.2809
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|30950|31450|0.0162|687652980500|-1.7556|-0.0192|-5.9061|0.0782
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|17150|18500|0.0787|381041958500|-0.8602|0.0152|-1.0658|0.0293
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|14950|14650|-0.0201|332161940500|-76.0523|0.0253|-7.0362|-0.1476
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|14450|14600|0.0104|321052845500|-0.7555|-0.0006|-0.8545|-0.281
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|10700|11300|0.0561|237734633000|-0.2804|-0.0611|2.5296|0.3543
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-05-08|15/03/2019|129.52|193.27|49400000000|50670000000|14800|13450|-0.0912|328829212000|-0.3298|-0.0251|-1.3814|0.2443
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-02-27|15/12/2018|-339.58|380.29|39700000000|39750000000|12550|12150|-0.0319|278838284500|-1.893|-0.0013|-3.6039|-0.1036
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-11-28|15/09/2018|130.41|27.85|44290000000|35800000000|11800|11950|0.0127|262174642000|3.6826|0.2372|-0.6471|-0.2297
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-08-13|15/06/2018|369.53|561.61|57500000000|57500000000|16150|15300|-0.0526|358823768500|-0.342|0|-0.4544|-0.2694
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-05-09|15/03/2018|677.3|650.04|78700000000|70750000000|17950|18800|0.0474|398816510500|0.0419|0.1124|0.1708|0.4206
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-02-28|15/12/2017|578.48|686.48|55400000000|54610000000|22300|21850|-0.0202|495465637000|-0.1573|0.0145|22.9239|2.378
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-11-29|15/09/2017|24.18|350.05|16400000000|32290000000|23300|22000|-0.0558|517683827000|-0.9309|-0.4921|-0.886|-0.2545
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-08-30|15/06/2017|212.06|405.58|22000000000|39230000000|17500|18400|0.0514|388818325000|-0.4771|-0.4392|-0.4556|-0.3939
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-05-31|15/03/2017|389.55|360.23|36300000000|35630000000|19350|18950|-0.0207|429921976500|0.0814|0.0188|1.5031|1.1228
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-03-01|15/12/2016|155.63|134.24|17100000000|16570000000|16150|16050|-0.0062|358823768500|0.1593|0.032|-0.5045|-0.4146
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2016-11-30|15/09/2016|314.07|468.38|29210000000|37030000000|15550|15000|-0.0354|345492854500|-0.3295|-0.2112|0.2669|-0.2827
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2016-08-10|15/06/2016||369.70|40720000000|35910000000|20250|20850|0.0296|449918347500||0.1339||
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2023-03-13|15/12/2022|||||15970|||627320732060|||0|0
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2022-11-14|15/09/2022|-62.15||19940000000||12800|13200|0.0313|502799334400|||1.3182|-0.1251
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2022-08-15|15/06/2022|-26.81||22790000000||14800|14450|-0.0236|581361730400|||0.1769|0.2522
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2022-05-16|15/03/2022|-22.78||18200000000||14650|14850|0.0137|575469550700|||-0.5549|0.0139
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2022-03-21|15/12/2021|-51.18||17950000000||15600|15400|-0.0128|612786688800|||-1.5688|0.3882
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2021-11-11|15/09/2021|89.98||12930000000||17150|17200|0.0029|673672545700|||-0.6251|-0.2461
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2021-08-12|15/06/2021|240||17150000000||20200|19750|-0.0223|793480199600|||12.9454|0.3898
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2021-05-17|15/03/2021|17.21||12340000000||21050|21600|0.0261|826869217900|||0.2426|-0.2512
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2021-03-23|15/12/2020|13.85||16480000000||27950|25750|-0.0787|1097909484100|||-1.3076|-0.0413
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2020-11-13|15/09/2020|-45.03||17190000000||25750|27700|0.0757|1011490848500|||-0.5158|-0.0244
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2020-08-14|15/06/2020|-93||17620000000||24050|24750|0.0291|944712811900|||-2.5604|0.2262
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2020-05-15|15/03/2020|59.6||14370000000||23800|24400|0.0252|934892512400|||-1.0364|0.0829
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2020-03-19|15/12/2019|-1639.18||13270000000||22600|20800|-0.0796|887755074800|||3.0683|0.2871
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2019-11-14|15/09/2019|-402.92||10310000000||24000|27550|0.1479|942748752000|||0.4369|0.1637
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2019-08-14|15/06/2019|-280.41||8860000000||10800|10500|-0.0278|424236938400|||0.4993|-0.1331
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2019-05-17|15/03/2019|-187.03||10220000000||15900|16000|0.0063|624571048200|||-0.0851|-0.366
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2019-03-21|15/12/2018|-204.42||16120000000||14100|13700|-0.0284|553864891800|||0.14|0.4316
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2018-11-14|15/09/2018|-179.32||11260000000||11750|11850|0.0085|461554076500|||-1.4075|0.0663
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2018-08-14|15/06/2018|440.07||10560000000||12750|12700|-0.0039|500835274500|||-2.1872|0.1355
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2018-05-15|15/03/2018|-370.69||9300000000||15200|15350|0.0099|597074209600|||-0.6275|-0.8058
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2018-03-22|15/12/2017|-995.13||47880000000||17100|14950|-0.1257|671708485800|||-85.9812|3.2185
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2017-11-14|15/09/2017|11.71||11350000000||12750|14700|0.1529|500835274500|||-0.9141|-0.2508
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2017-08-14|15/06/2017|136.31||15150000000||10300|10550|0.0243|404596339400|||-2.6317|-0.569
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2017-05-15|15/03/2017|-83.54||35150000000||13800|13200|-0.0435|542080532400||||
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2022-08-16|15/06/2022||1026||338600000000|47850|||846201171750|||0|0.0236
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2022-05-17|15/03/2022||1177||330800000000|47850|||846201171750|||0|0.0782
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2022-02-07|15/12/2021||841|320700000000|306800000000|47850|||846201171750||0.0453|-0.4044|0.3005
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-11-15|15/09/2021||1412|246600000000|249250000000|47850|||846201171750||-0.0106|1.2922|0.3061
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-08-13|15/06/2021||616|188800000000|208000000000|47850|||846201171750||-0.0923|-0.4657|-0.2596
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|45250|46750|0.0331|800221588750|-0.4441|-0.1879|-5.0828|-0.1031
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|62200|58800|-0.0547|1099973101000|-1.2018|-0.0604|-1.1409|-0.3108
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|34100|34150|0.0015|603039915500||0.0235|-0.0313|0.6809
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|34550|33950|-0.0174|610997920250||0|1.0721|-0.335
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|29300|33900|0.157|518154531500||0.0068|0|0.2508
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|35800|35000|-0.0223|633103489000||-0.1114|-0.7778|-0.1557
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-11-11|15/09/2019|2497.29||349400000000|340200000000|23650|24000|0.0148|418237360750||0.027|0.6896|-0.0613
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-08-12|15/06/2019|1478.00||372200000000|221500000000|19700|20050|0.0178|348383763500||0.6804|0.4929|0.4841
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-05-29|15/03/2019|990.00||250800000000|216100000000|21650|20950|-0.0323|382868450750||0.1606|0.6264|0.1654
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-02-27|15/12/2018|608.72||215200000000|215200000000|15600|15800|0.0128|275877498000||0|5.7336|0.34
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-11-28|15/09/2018|90.4||160600000000||13650|12650|-0.0733|241392810750|||-0.9427|-0.0111
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-08-13|15/06/2018|1577.21||162400000000||17250|10400|-0.3971|305056848750|||1.5687|0.041
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-05-30|15/03/2018|614||156000000000||11800|11867|0.0057|208676569000|||-2.6256|-0.0534
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-02-28|15/12/2017|-377.70||164800000000||15000|23600|0.5733|265266825000|||-1.6402|-0.1276
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2017-11-29|15/09/2017|590||188900000000|163000000000|13267|12600|-0.0503|234619664485||0.1589|1.0037|0.1359
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2017-08-30|15/06/2017|294.46||166300000000|150700000000|11833|11800|-0.0028|209260156015||0.1035|-1.4903|0.1199
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2017-05-31|15/03/2017|-600.57||148500000000||15000|14400|-0.04|265266825000||||
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2023-05-12|15/03/2023|||||9070|||303987081550|||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2023-02-21|15/12/2022||27.22||8190000000|9140|||306333178100|||0.1623|-0.0597
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-11-14|15/09/2022|-49.67|23.42|2830000000|8710000000|9690|10200|0.0526|324766793850|-3.1208|-0.6751|-3.9994|-0.6134
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|12900|12200|-0.0543|432352078500|0|0|-1.4652|0.218
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-05-18|15/03/2022|-35.6||6010000000||15750|15150|-0.0381|527871723750|||-1.4864|-0.2589
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-03-31|15/12/2021|73.19||8110000000||22550|21700|-0.0377|755778245750|||0.126|0.0505
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-11-18|15/09/2021|65.00||7720000000||20100|21250|0.0572|673664866500|||-0.3434|-0.0039
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-08-13|15/06/2021|99.00||7750000000||23700|22800|-0.038|794321260500|||1.5385|0.3525
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-05-14|15/03/2021|39.00||5730000000||23000|24000|0.0435|770860295000|||69.9091|0.9827
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|24950|23800|-0.0461|836215841750|0|0|-0.9909|-0.5877
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|13850|13700|-0.0108|464191960250|-0.3444|0|-0.794|-0.6999
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|16550|18250|0.1027|554684255750|-36.3854|4.2377|-15.4774|8.0193
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|13700|14050|0.0255|459164610500|0|0|-0.804|0.1773
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|11550|11350|-0.0173|387105930750|6.7399|-0.1406|5.5657|0.1
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|14050|14100|0.0036|470895093250|0|0|-2.4382|-0.2063
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-08-14|15/06/2019|11||2520000000||10300|10250|-0.0049|345211349500|||-0.0741|0.4318
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-05-15|15/03/2019|11.88||1760000000||17350|17800|0.0259|581496787750|||-0.9622|-0.8726
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-03-19|15/12/2018|314.53||13810000000||21400|22250|0.0397|717235231000|||-2.0796|6.2684
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-11-29|15/09/2018|-291.33||1900000000||23250|21925|-0.057|779239211250|||-2.1632|-0.246
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-08-16|15/06/2018|250.46||2520000000||16325|16750|0.026|547143231125|||-4.1914|0.0678
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-05-30|15/03/2018|-78.48||2360000000||19525|20800|0.0653|654393359125|||-0.79|-0.2648
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-03-15|15/12/2017|-373.72||3210000000||22450|23025|0.0256|752426679250|||-18.9933|0.4204
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-11-29|15/09/2017|20.77||2260000000||20750|20175|-0.0277|695450048750|||-1.0941|-0.2686
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-08-29|15/06/2017|-220.69||3090000000||15875|15350|-0.0331|532061181875|||-14.8277|0.2822
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-05-30|15/03/2017|15.96||2410000000||11500|12475|0.0848|385430147500||||
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2023-05-15|15/03/2023|||||18040|||410220327440|||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2023-04-03|15/12/2022||757.00||198300000000|18040|||410220327440|||0.0405|0.1318
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2022-11-14|15/09/2022|-267.78|727.50|158400000000|175200000000|19800|20850|0.053|450241822800|-1.3681|-0.0959|-0.3291|0.0147
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2022-08-16|15/06/2022|-399.11|558.00|156100000000|158600000000|20450|22150|0.0831|465022488700|-1.7153|-0.0158|0.6561|0.1781
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2022-05-17|15/03/2022|-241.00|547.50|132500000000|143300000000|29650|29350|-0.0101|674225759900|-1.4402|-0.0754|-0.6465|0.0887
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2022-04-04|15/12/2021|-681.84|479.00|121700000000|120500000000|29400|29600|0.0068|668540888400|-2.4235|0.01|0.7132|0.1331
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2021-11-18|15/09/2021|-398.00|289.00|107400000000|104600000000|34750|34950|0.0058|790197138500|-2.3772|0.0268|1.041|0.2274
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2021-08-17|15/06/2021|-195.00|159.00|87500000000|87500000000|36050|35050|-0.0277|819758470300|-2.2264|0|0|-0.0799
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2021-05-17|15/03/2021|-195.00|201.00|95100000000|95050000000|38000|37300|-0.0184|864100468000|-1.9701|0.0005|-0.8356|0.0782
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2021-03-22|15/12/2020|-1186.23|33.00|88200000000|101430000000|39050|38950|-0.0026|887976928300|-36.9464|-0.1304|1.0884|0.0835
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2020-11-12|15/09/2020|-568.00||81400000000|81230000000|29600|30000|0.0135|673088785600||0.0021|-38.8667|0.0469
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2020-08-12|15/06/2020|15.00||77750000000|77700000000|33600|32550|-0.0313|764046729600||0.0006|-0.9282|-0.1913
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2020-05-13|15/03/2020|208.83||96140000000|96000000000|30800|29850|-0.0308|700376168800||0.0015|-0.5519|0.0228
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2020-04-06|15/12/2019|466.00||94000000000|104000000000|29500|31750|0.0763|670814837000||-0.0962|0|-0.0259
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2019-11-14|15/09/2019|466.00|650.00|96500000000|96500000000|23800|24000|0.0084|541199766800|-0.2831|0|0.1979|0.0879
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2019-08-13|15/06/2019|389.00||88700000000|80000000000|29000|27900|-0.0379|659445094000||0.1088|0.4354|0.2251
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2019-05-29|15/03/2019|271.00||72400000000||25750|25450|-0.0117|585541764500|||-0.3358|0.142
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2019-03-29|15/12/2018|408.00||63400000000|75000000000|15600|16150|0.0353|354735981600||-0.1547|-0.0512|-0.0855
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2018-10-29|15/09/2018|430.00|442.00|69330000000|82800000000|9300|8710|-0.0634|211477219800|-0.0271|-0.1627|-0.3065|0.0922
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2018-08-14|15/06/2018|620.00|162.00|63480000000|84900000000|13000|12750|-0.0192|295613318000|2.8272|-0.2523|-15.7619|0.0019
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2018-05-30|15/03/2018|-42.00|220.00|63360000000|77300000000|9940|10150|0.0211|226030490840|-1.1909|-0.1803|-2.9364|-0.102
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2018-03-30|15/12/2017|21.69||70560000000||8380|8210|-0.0203|190556892680|||-0.8691|-0.0362
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2017-10-30|15/09/2017|165.65||73210000000||9060|9000|-0.0066|206019743160|||1.0598|0.0044
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2017-08-14|15/06/2017|80.42||72890000000|75900000000|9300|9660|0.0387|211477219800||-0.0397|0.6473|0.0661
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2017-05-31|15/03/2017|48.82||68370000000|69000000000|10750|10800|0.0047|244449474500||-0.0091|0|0.0534
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2017-03-31|15/12/2016||||65500000000|10900|11000|0.0092|247860397400||||
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2023-05-02|15/03/2023||195.63||248100000000|11110|||626396687400|||0.1686|-0.0807
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2023-02-09|15/12/2022|354.35|167.41|245700000000|269880000000|11290|10950|-0.0301|636545328600|1.1167|-0.0896|0.3654|-0.1352
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-11-14|15/09/2022|259.52|201.33|284100000000|284110000000|11250|11250|0|634290075000|0.289|-0|0.141|-0.0324
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-08-16|15/06/2022|227.45|302.1|293600000000|308200000000|11350|11450|0.0088|639928209000|-0.2471|-0.0474|-5.0228|0.0296
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-04-25|15/03/2022|-56.54|-56.54|285150000000|290700000000|13750|13450|-0.0218|775243425000|0|-0.0191|-0.5687|-0.089
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-02-01|15/12/2021|-131.1|461.7|313000000000|313120000000|14800|14850|0.0034|834443832000|-1.284|-0.0004|-1.3387|-0.0802
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-11-01|15/09/2021|387.02|364.53|340280000000|340820000000|14900|15100|0.0134|840081966000|0.0617|-0.0016|0.7045|0.0103
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-08-06|15/06/2021|227.06|281.18|336800000000|335000000000|19300|18850|-0.0233|1088159862000|-0.1925|0.0054|-0.3704|0.0851
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-05-04|15/03/2021|360.67|210.58|310400000000|312000000000|18900|18750|-0.0079|1065607326000|0.7127|-0.0051|0.5327|-0.0003
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-02-08|15/12/2020|235.31|243.66|310500000000|312220000000|20250|20800|0.0272|1141722135000|-0.0343|-0.0055|-0.0411|-0.0625
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-11-02|15/09/2020|245.4|249.01|331200000000|331160000000|17450|18100|0.0372|983854383000|-0.0145|0.0001|1.8505|0.2358
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-07-29|15/06/2020|86.09|168.22|268000000000|268070000000|15900|17300|0.0881|896463306000|-0.4882|-0.0003|-0.1878|0.1029
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-04-28|15/03/2020|106|105.89|243000000000|243000000000|13100|13200|0.0076|738595554000|0.001|0|-0.3667|-0.1349
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-02-12|15/12/2019|167.38|209.43|280900000000|274480000000|15400|17500|0.1364|868272636000|-0.2008|0.0234|-0.3731|-0.0088
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-10-31|15/09/2019|267|261.58|283400000000|285810000000|13450|12950|-0.0372|758329023000|0.0207|-0.0084|1.8762|0.0004
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-07-31|15/06/2019|92.83|216.78|283300000000|286210000000|16050|14400|-0.1028|904920507000|-0.5718|-0.0102|-0.6615|0.0046
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-04-29|15/03/2019|274.26|200.15|282000000000|289510000000|18800|19150|0.0186|1059969192000|0.3703|-0.0259|-0.4403|-0.0619
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-01-30|15/12/2018|490|471.76|300600000000|309690000000|23450|23700|0.0107|1322142423000|0.0387|-0.0294|1.0845|-0.0606
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-10-29|15/09/2018|235.07|298.48|320000000000|318260000000|19850|20400|0.0277|1119169599000|-0.2124|0.0055|0.1034|0.1023
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-07-27|15/06/2018|213.04|196.94|290300000000|290250000000|19800|19150|-0.0328|1116350532000|0.0818|0.0002|0.0814|0.0258
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-04-30|15/03/2018|197|206.18|283000000000|277320000000|19000|19000|0|1071245460000|-0.0445|0.0205|-2.9929|0.0011
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-02-01|15/12/2017|-98.85|277.94|282700000000|284530000000|24500|23700|-0.0327|1381342830000|-1.3557|-0.0064|-1.3211|-0.0716
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-10-25|15/09/2017|307.81|331.94|304500000000|278710000000|26650|27100|0.0169|1502562711000|-0.0727|0.0925|-0.1599|0.1404
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-07-31|15/06/2017|366.41|213.56|267000000000|260620000000|20200|20700|0.0248|1138903068000|0.7157|0.0245|2.3958|0.0369
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-05-02|15/03/2017|107.9|139.84|257500000000|245240000000|18800|19650|0.0452|1059969192000|-0.2284|0.05|-0.6501|0.0663
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-02-02|15/12/2016|308.41|171.47|241500000000|254450000000|15300|16600|0.085|862634502000|0.7986|-0.0509|1.0682|-0.0163
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2016-10-28|15/09/2016|149.12|200.80|245500000000|269030000000|14450|14150|-0.0208|814710363000|-0.2574|-0.0875|0.8733|0.0568
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2016-07-29|15/06/2016||107.19|232300000000|249210000000|17200|16750|-0.0262|969759048000||-0.0679||
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2023-05-11|15/03/2023|||||19630|||753220315510|||0|0
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2023-02-21|15/12/2022||593.29||322000000000|19690|||755522568130|||-0.1458|-0.1048
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-11-14|15/09/2022|757.82|694.52|351800000000|359700000000|21400|21850|0.021|821136767800|0.0911|-0.022|0.3471|0.1817
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-08-16|15/06/2022|562.57|738.54|297700000000|297700000000|20200|20400|0.0099|775091715400|-0.2383|0|-0.1955|0.0119
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-05-12|15/03/2022|699.32||294200000000|294000000000|21900|23250|0.0616|840322206300||0.0007|1.0962|0.1834
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-02-11|15/12/2021|333.61|555.00|248600000000|248600000000|22400|21400|-0.0446|859507644800|-0.3989|0|-0.1639|0.0823
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-11-18|15/09/2021|399.00|583.00|229700000000|158000000000|23200|23000|-0.0086|890204346400|-0.3156|0.4538|-0.3328|0.0784
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-08-17|15/06/2021|598.00|505.80|213000000000|201000000000|24700|24400|-0.0121|947760661900|0.1823|0.0597|0|0.2102
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-05-14|15/03/2021|598.00||176000000000|187240000000|21900|21850|-0.0023|840322206300||-0.06|7.5612|0.1587
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-02-10|15/12/2020|69.85||151900000000|151900000000|22250|23850|0.0719|853752013250||0|-0.7975|0.1063
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-11-12|15/09/2020|345.00|404.46|137300000000|148400000000|25900|24700|-0.0463|993805714300|-0.147|-0.0748|-0.4298|0.0984
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-08-11|15/06/2020|605.00|559.00|125000000000|130150000000|16400|16850|0.0274|629282382800|0.0823|-0.0396|0|-0.3056
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-05-06|15/03/2020|605.00|447.33|180000000000|173700000000|16750|16950|0.0119|642712189750|0.3525|0.0363|12.4444|0.1043
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-02-26|15/12/2019|45.00|447.44|163000000000|155440000000|18450|18700|0.0136|707942680650|-0.8994|0.0486|-0.9349|-0.0832
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-11-14|15/09/2019|691.00|442.48|177800000000|177800000000|22550|22650|0.0044|865263276350|0.5617|0|0.3444|0.1736
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-08-28|15/06/2019|514.00|372|151500000000|153220000000|20950|21050|0.0048|803869873150|0.3817|-0.0112|-0.021|-0.0955
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-05-08|15/03/2019|525.00|365|167500000000|177250000000|21000|20350|-0.031|805788417000|0.4384|-0.055|6.7206|-0.0083
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-02-27|15/12/2018|68.00|489|168900000000|171480000000|21950|21950|0|842240750150|-0.8609|-0.015|-0.8993|-0.1622
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-11-28|15/09/2018|675|675|201600000000|203630000000|25550|25050|-0.0196|980375907350|0|-0.01|-0.2356|0.0035
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-08-29|15/06/2018|883|883|200900000000|210210000000|25700|25050|-0.0253|986131538900|0|-0.0443|0.2014|0.0464
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-05-09|15/03/2018|735|802|192000000000|195980000000|26550|28150|0.0603|1018746784350|-0.0835|-0.0203|0.6858|0.1772
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-02-28|15/12/2017|436|458|163100000000|186400000|26500|26050|-0.017|1016828240500|-0.048|874|-0.3859|-0.0919
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-11-29|15/09/2017|710|672.50|179600000000|185680000000|23950|24000|0.0021|918982504150|0.0558|-0.0327|-0.2266|-0.0295
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-08-30|15/06/2017|918|845.50|185050000000|193370000000|24450|23950|-0.0204|938167942650|0.0857|-0.043|0.249|-0.0157
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-05-31|15/03/2017|735|665.00|188000000000|182560000000|25600|25150|-0.0176|982294451200|0.1053|0.0298|2.8889|0.2533
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-03-01|15/12/2016|189|414.50|150000000000|172630000000|22950|23100|0.0065|880611627150|-0.544|-0.1311|0.2466|-0.026
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2016-11-30|15/09/2016||332.50|154000000000|167130000000|23500|23550|0.0021|901715609500||-0.0786|0.0031|0.1257
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2015-08-11|15/06/2015||331.47|136800000000|160900000000|23150|22950|-0.0086|888285802550||-0.1498|0|-0.1556
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2015-05-18|15/03/2015|||162000000000|180890000000|26600|26100|-0.0188|1020665328200||-0.1044|0|-0.1936
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2015-02-04|15/12/2014|||200900000000|191770000000|26100|26300|0.0077|1001479889700||0.0476|0|0.1014
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-11-10|15/09/2014|||182400000000|179350000000|24150|25000|0.0352|926656679550||0.017|0|0.2854
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-08-12|15/06/2014|||141900000000|175780000000|24500|24450|-0.002|940086486500||-0.1927|0|-0.1265
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-05-15|15/03/2014||||201230000000|22500|23200|0.0311|863344732500|||0|0.0082
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-02-11|15/12/2013||||199600000000|22300|23600|0.0583|855670557100||||
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2023-02-21|15/12/2022||||164000000000|13230|||864770641560|||0|-0.1546
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2022-11-14|15/09/2022|430.55||137000000000|194000000000|14400|14500|0.0069|941246956800||-0.2938|-0.6831|-0.5159
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2022-08-12|15/06/2022|1358.42||283000000000|298000000000|15500|15800|0.0194|1013147766000||-0.0503|0.409|0.3163
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2022-05-23|15/03/2022|964.07||215000000000|215000000000|16100|16350|0.0155|1052366389200||0|43.1424|0.1198
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2022-02-10|15/12/2021|21.84||192000000000||17100|17000|-0.0058|1117730761200|||0|-0.5917
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2021-11-12|15/09/2021|21.84||470200000000||19950|20400|0.0226|1304019221400|||0|-0.4462
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2021-08-13|15/06/2021|21.84||849100000000||18650|18550|-0.0054|1219045537800|||0|1.1096
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2021-05-17|15/03/2021|21.84||402500000000||18750|18750|0|1225581975000|||0|0.1546
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2021-02-11|15/12/2020|21.84|466.00|348600000000|633000000000|13850|13600|-0.0181|905296552200|-0.9531|-0.4493|0|0.0494
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2020-11-11|15/09/2020|21.84|459.00|332200000000|628000000000|13750|13850|0.0073|898760115000|-0.9524|-0.471|-1.052|-0.0113
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2020-08-14|15/06/2020|-419.65|451.00|336000000000|623000000000|11250|11200|-0.0044|735349185000|-1.9305|-0.4607|-20.2147|0.0745
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2020-05-25|15/03/2020|21.84||312700000000|615000000000|9680|9970|0.03|632727120960||-0.4915|0|1.2336
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2020-02-06|15/12/2019|21.84|423.00|140000000000||10600|10800|0.0189|692862343200|-0.9484||-0.5878|0.1085
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2019-11-13|15/09/2019|52.99|409.00|126300000000||12650|12250|-0.0316|826859305800|-0.8704||-0.901|-0.4369
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2019-08-21|15/06/2019|535.22|396.00|224300000000||11700|11850|0.0128|764763152400|0.3516||-0.1409|0.0154
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2019-05-27|15/03/2019|623.00|385.00|220900000000||13400|13400|0|875882584800|0.6182||-7.3571|0.1807
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2019-03-01|15/12/2018|-98.00|901.14|187100000000|142540000000|11100|11400|0.027|725544529200|-1.1088|0.3126|-1.1885|0.0435
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2018-11-15|15/09/2018|520.00|650.14|179300000000|141070000000|11650|12150|0.0429|761494933800|-0.2002|0.271|-0.2886|-0.1699
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2018-08-16|15/06/2018|731.00|669.18|216000000000|140510000000|11300|11650|0.031|738617403600|0.0924|0.5373|-0.0747|-0.0064
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2018-05-30|15/03/2018|790.00|962.38|217400000000|167640000000|13850|13600|-0.0181|905296552200|-0.1791|0.2968|0|0.3208
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2018-03-02|15/12/2017|790.00|585.47|164600000000|125160000000|14700|14250|-0.0306|960856268400|0.3493|0.3151|0.6215|-0.117
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2017-11-16|15/09/2017|487.19|644.47|186400000000|127180000000|14350|14800|0.0314|937978738200|-0.244|0.4656|-0.1519|0.0005
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2017-08-17|15/06/2017|574.48|455.89|186300000000|110610000000|14450|14400|-0.0035|944515175400|0.2601|0.6843|0.7065|0.0946
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2017-05-31|15/03/2017|336.64|292.00|170200000000|111900000000|13150|12800|-0.0266|859541491800|0.1529|0.521|0.4244|0.0376
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2017-02-09|15/12/2016||205.00||107850000000|11400|11400|0|745153840800|||-0.3513|-0.0042
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2016-11-17|15/09/2016||316.00|103100000000|108300000000|11000|10750|-0.0227|719008092000||-0.048|-0.5097|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2014-02-25|15/09/2013||644.47|||8100|8500|0.0494|529451413200|||0|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2013-11-26|15/06/2013|||||8540|8540|0|558211736880||||
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2023-05-15|15/03/2023||1090||1044000000000|26900|||1238891927800|||0|-0.0761
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2023-03-01|15/12/2022||998.12||1130000000000|26900|||1238891927800|||0.3167|0.0547
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2022-11-14|15/09/2022|816.08|758.06|1071200000000|1071400000000|32600|28900|-0.1135|1501408061200|0.0765|-0.0002|-0.3678|0.0543
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2022-08-16|15/06/2022|1290.93|647.92|1016000000000|1016000000000|31200|35600|0.141|1436930414400|0.9924|0|0.4662|0.2024
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2022-05-17|15/03/2022|880.45|358.00|845000000000|817000000000|27250|29150|0.0697|1255011339500|1.4594|0.0343|-4.5712|0.0205
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2022-03-02|15/12/2021|-246.54|577.00|828000000000|807000000000|23700|24600|0.038|1091514449400|-1.4273|0.026|-1.6887|0.1613
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|33400|32450|-0.0284|1538252430800|-0.5634|0.0252|-0.6921|-0.0097
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|29500|28200|-0.0441|1358636129000|0.4868|-0|0|-0.0271
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|26950|29700|0.102|1241194700900|1.0185|-0.0001|0.425|-0.0621
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|23450|23650|0.0085|1080000583900|-0.1483|0.0633|0.603|0.1569
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|15100|15300|0.0132|695437476200|0.2384|0.0408|1.6789|0.6238
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|12400|12650|0.0202|571087728800|-2.0615|-0.0005|-0.0019|-0.3148
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|13800|11250|-0.1848|635565375600|-3.3502|0.0355|-0.4721|-0.0641
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|15300|15250|-0.0033|704648568600|-0.3876|-0.0175|-0.1225|0.1471
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2019-11-14|15/09/2019|411.00|541.80|571000000000|612330000000|21300|20300|-0.0469|980981340600|-0.2414|-0.0675|-0.5623|-0.1078
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2019-08-13|15/06/2019|939.00|677.34|640000000000|641200000000|23450|22550|-0.0384|1080000583900|0.3863|-0.0019|4.0214|0.6285
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2019-05-29|15/03/2019|187.00|462.54|393000000000|393000000000|24400|22800|-0.0656|1123753272800|-0.5957|0|-2.0389|-0.1325
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2019-02-27|15/12/2018|-180.00|688.65|453000000000|407750000000|19650|21100|0.0738|904989828300|-1.2614|0.111|-1.5505|0.1353
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2018-11-28|15/09/2018|327.00|450.86|399000000000|398800000000|16050|16100|0.0031|739190165100|-0.2747|0.0005|-0.3057|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2018-08-14|15/06/2018|471.00|241|399000000000|398930000000|20250|20400|0.0074|932623105500|0.9544|0.0002|0.7316|0.1335
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2018-05-30|15/03/2018|272.00|337|352000000000|351850000000|19200|18650|-0.0286|884264870400|-0.1929|0.0004|-0.0717|-0.0173
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2018-02-28|15/12/2017|293.00|547|358200000000|418200000|24300|23250|-0.0432|1119147726600|-0.4644|855.528|-0.5018|-0.0422
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2017-11-29|15/09/2017|588.08|748.77|374000000000|410780000000|21650|22100|0.0208|997100752300|-0.2146|-0.0895|-0.4422|0.0052
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2017-08-30|15/06/2017|1054.21|779.12|372050000000|412130000000|19900|19550|-0.0176|916503693800|0.3531|-0.0973|0.2056|-0.0245
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2017-05-31|15/03/2017|874.44|773.42|381400000000|402680000000|20650|20300|-0.0169|951045290300|0.1306|-0.0528|0.0265|-0.1447
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2017-03-01|15/12/2016||753.46|445900000000|410460000000|24800|23150|-0.0665|1142175457600||0.0863|0.8011|0.0745
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2016-11-30|15/09/2016||418.33|415000000000|358750000000|18200|19450|0.0687|838209408400||0.1568|0.1932|0.0498
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2016-08-16|15/06/2016|719.00|350.59|395300000000|373600000000|14750|14550|-0.0136|679318064500|1.0508|0.0581|0|0.089
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2016-05-18|15/03/2016|719.00|533.72|363000000000|326850000000|15450|15350|-0.0065|711556887900|0.3471|0.1106|0|-0.0044
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2016-03-08|15/12/2015|||364600000000|392300000000|17350|17550|0.0115|799062265700||-0.0706|0|0.0797
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2015-11-16|15/09/2015|||337700000000|339440000000|16750|17550|0.0478|771428988500||-0.0051|0|-0.0423
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2015-08-27|15/06/2015|||352600000000|352700000000|16000|15800|-0.0125|736887392000||-0.0003|0|0.0361
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2015-05-28|15/03/2015|||340300000000|334250000000|19100|19200|0.0052|879659324200||0.0181|0|-0.1023
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2015-03-09|15/12/2014|||379100000000|350600000000|19300|18850|-0.0233|888870416600||0.0813|0|0.1906
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2014-12-01|15/09/2014|||318400000000|310000000000|17600|18500|0.0511|810576131200||0.0271|0|-0.0272
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2014-09-02|15/06/2014|||327300000000|363550000000|22200|23250|0.0473|1022431256400||-0.0997|0|0.0852
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2014-05-30|15/03/2014||||335000000000|19800|19500|-0.0152|911898147600|||0|0.0019
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2014-03-14|15/12/2013||||334350000000|16400|16950|0.0335|755309576800|||0|0.1655
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2013-11-29|15/09/2013||||286870000000|16400|16900|0.0305|755309576800||||
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2023-05-12|15/03/2023||-83.00||54000000000|13450|||475078169650|||0|-0.3933
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2023-03-01|15/12/2022||1721||89000000000|13450|||475078169650|||0|0.0854
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-11-14|15/09/2022|1028.64|-745.00|101400000000|82000000000|11450|11950|0.0437|404434575650|-2.3807|0.2366|1.7392|-0.0107
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-08-16|15/06/2022|375.52|2797|102500000000|87000000000|19200|18850|-0.0182|678178502400||0.1782|1.4384|0.9803
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-05-13|15/03/2022|154.00|-469|51760000000|47000000000|23950|23950|0|845957038150|-1.3284|0.1013|-0.024|-0.4193
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|27250|27650|0.0147|962518968250|-0.8383|0.013|-0.9174|0.1428
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-12-01|15/09/2021|1911.44||78000000000|78000000000|23100|25200|0.0909|815933510700||0|0.7016|-0.0636
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-08-17|15/06/2021|1123.33||83300000000|63900000000|30300|30700|0.0132|1070250449100||0.3036|0.3903|0.8635
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-05-14|15/03/2021|807.98||44700000000|51200000000|25350|25950|0.0237|895407553950||-0.127|5.0356|-0.3678
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-03-03|15/12/2020|133.87||70700000000|266300000000|24000|24450|0.0188|847723128000||-0.7345|-0.4473|-0.0673
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2020-12-02|15/09/2020|242.19||75800000000||24850|24550|-0.0121|877746655450||||
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2023-05-12|15/03/2023||819.00||32500000000|||||||-2.4072|-0.3441
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2023-04-03|15/12/2022||-582.00||49550000000|||||||0|0.3392
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-11-14|15/09/2022|2478.92|2935|37000000000|37000000000||||||0|5.2571|1.2424
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-08-16|15/06/2022|396.18|1519|16500000000|16500000000||||||0|7.0853|-0.073
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-05-18|15/03/2022|49.00|558.00|17800000000|16800000000|||||-0.9122|0.0595|-0.9647|-0.5069
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000||||||0|6.7542|0.6948
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000||||||-0.1463|-1.2013|0.7177
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|||||-2.4992|0|0|-0.1788
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|||||-5.8054|0.0067|-8.196|-0.3655
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-02-10|15/12/2020|123.54||23800000000|24400000000||||||-0.0246|-0.7746|0.4512
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-11-12|15/09/2020|548.00||16400000000|17900000000||||||-0.0838|0.7233|-0.1183
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-08-12|15/06/2020|318.00||18600000000|18200000000||||||0.022|-0.7128|0.488
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-05-13|15/03/2020|1107.19||12500000000|11850000000||||||0.0549|0|-0.4658
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000||||||0.0986|12.669|1.2874
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|||||-0.8564|-0.327|-9.1|0.0119
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000|||||-1.0168|-0.2979|-1.099|0.2255
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-05-29|15/03/2019|101.00|169.00|8250000000|8900000000|||||-0.4024|-0.073|-0.495|-0.3347
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-02-27|15/12/2018|200.00|771.00|12400000000|12400000000|||||-0.7406|0|0.3072|0.2525
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-11-28|15/09/2018|153.00|754.00|9900000000|13700000000|||||-0.7971|-0.2774|-0.7029|-0.2143
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-08-14|15/06/2018|515.00|36|12600000000|12600000000|||||13.3056|0|-24.4091|0.9688
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-05-30|15/03/2018|-22.00|-120|6400000000|6100000000|||||-0.8167|0.0492|-1.065|-0.5897
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-02-28|15/12/2017|338.60|786.00|15600000000|14810000000|||||-0.5692|0.0533|-0.0275|0.7143
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2017-11-29|15/09/2017|348.18|276.00|9100000000|8400000000|||||0.2615|0.0833|9.5286|0.7235
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2017-08-30|15/06/2017|33.07||5280000000||||||||-1.0795|0.8207
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2017-05-15|15/03/2017|-416.05||2900000000|6000000000||||||-0.5167||
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2023-05-15|15/03/2023|||||57500|||593112500000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2023-02-28|15/12/2022|||||57500|||593112500000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-11-17|15/09/2022|2434.69||291000000000||60100|58100|-0.0333|619931500000|||0.915|0.0146
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-08-16|15/06/2022|1271.38||286800000000||57700|61800|0.0711|595175500000|||0.4592|0.0533
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-05-17|15/03/2022|871.29||272300000000||60500|59400|-0.0182|624057500000|||0|0.0797
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-03-01|15/12/2021|871.29||252200000000||58200|59100|0.0155|600333000000|||0|0.0691
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-11-18|15/09/2021|871.29||235900000000||70000|70600|0.0086|722050000000|||0|-0.0097
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-08-13|15/06/2021|871.29||238200000000||90700|82400|-0.0915|935570500000|||0|0.0097
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-05-17|15/03/2021|871.29||235900000000||83600|83000|-0.0072|862334000000|||0|-0.0403
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-03-02|15/12/2020|871.29||245800000000||79500|79600|0.0013|820042500000|||0|0.1627
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-11-12|15/09/2020|871.29||211400000000||48250|50300|0.0425|497698750000|||0|0.4
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-08-10|15/06/2020|871.29||151000000000||39300|45650|0.1616|405379500000|||0|-0.2229
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-06-03|15/03/2020|871.29||194300000000||37000|39150|0.0581|381655000000|||0|-0.0818
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-02-25|15/12/2019|871.29||211600000000||33150|33850|0.0211|341942250000|||0.4054|0.1255
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-11-14|15/09/2019|619.97||188000000000||43850|44550|0.016|452312750000|||0.515|-0.0116
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-08-12|15/06/2019|409.23||190200000000||63500|60300|-0.0504|655002500000|||-0.6476|0.0433
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-06-05|15/03/2019|1161.11||182300000000||63700|63500|-0.0031|657065500000|||-0.1006|-0.1441
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-02-26|15/12/2018|1291.00||213000000000|181600000000|54100|58300|0.0776|558041500000||0.1729|0.6887|0.1601
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-10-11|15/09/2018|764.50||183600000000|186800000000|40450|38900|-0.0383|417241750000||-0.0171|-0.3188|-0.0102
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-08-13|15/06/2018|1122.34||185500000000|176800000000|46550|46200|-0.0075|480163250000||0.0492|0.7959|0.129
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-06-06|15/03/2018|624.95||164300000000||45450|46400|0.0209|468816750000|||0.2879|-0.0973
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-02-27|15/12/2017|485.26||182000000000|205400000|65500|63900|-0.0244|675632500000||885.0759|-0.5947|-0.0189
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-10-12|15/09/2017|1197.15||185500000000|189600000000|73100|73800|0.0096|754026500000||-0.0216|-0.2652|0.0076
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-08-17|15/06/2017|1629.19||184100000000||70900|70800|-0.0014|731333500000|||0.107|-0.0456
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-06-07|15/03/2017|1471.7||192900000000||70100|72800|0.0385|723081500000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-02-10|15/12/2016||||182500000000|69200|71100|0.0275|713798000000|||0|0.0735
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-10-13|15/09/2016|||168400000000|170000000000|77300|74300|-0.0388|797349500000||-0.0094|0|-0.0238
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-08-16|15/06/2016|||172500000000|182150000000|82800|76700|-0.0737|854082000000||-0.053|0|-0.0148
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-05-16|15/03/2016|||175100000000|172500000000|87600|92600|0.0571|903594000000||0.0151|0|0.0186
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-03-08|15/12/2015|||171900000000|170000000000|90800|96700|0.065|936602000000||0.0112|0|0.0791
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-11-16|15/09/2015|||159300000000|160130000000|87400|85000|-0.0275|901531000000||-0.0052|0|-0.0607
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-08-27|15/06/2015|||169600000000|166280000000|100500|101000|0.005|1036657500000||0.02|0|0.0567
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-05-28|15/03/2015|||160500000000|157800000000|85800|90600|0.0559|885027000000||0.0171|0|0.0341
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-02-23|15/12/2014|||155200000000|161450000000|64600|65900|0.0201|666349000000||-0.0387|0|0.0472
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-11-28|15/09/2014|||148200000000|143850000000|59700|59200|-0.0084|615805500000||0.0302|0|-0.0395
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-09-02|15/06/2014|||154300000000|160900000000|46500|47950|0.0312|479647500000||-0.041|0|0.0428
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-05-30|15/03/2014||||154300000000|43400|42900|-0.0115|447671000000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-03-11|15/12/2013|||||38800|38400|-0.0103|400222000000|||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2013-11-29|15/09/2013|||||43100|42800|-0.007|444576500000||||
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2023-05-10|15/03/2023||367.17||43430000000|43300|||1067325644900|||-0.1041|-0.0859
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2023-03-01|15/12/2022||409.83||47510000000|43300|||1067325644900|||0.3251|-0.0278
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-11-10|15/09/2022|473.75|309.29|47100000000|48870000000|38200|41650|0.0903|941612924600|0.5317|-0.0362|0.1869|0.1985
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-08-12|15/06/2022|399.14|386.46|39300000000|39300000000|31700|32500|0.0252|781390830100|0.0328|0|-0.1304|-0.0553
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-05-11|15/03/2022|458.99|408.4|41600000000|42330000000|42150|40250|-0.0451|1038978658950|0.1239|-0.0172|0.1713|-0.1111
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-04-04|15/12/2021|391.85|413.42|46800000000|47220000000|42950|44850|0.0442|1058698301350|-0.0522|-0.0089|-0.4153|-0.2014
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|55000|58000|0.0545|1355725415000|0.1141|0.0272|0.837|0.3533
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|68300|70200|0.0278|1683564469900|-0.198|0|-0.0903|0.0141
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|42600|40950|-0.0387|1050070957800|0|0|0.2165|-0.0184
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|42200|40100|-0.0498|1040211136600|0|0.0081|-0.184|0.0714
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|31300|30750|-0.0176|771531008900|0.0001|0.0265|0.3605|0.4346
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|38600|38250|-0.0091|951472745800|0.3884|0.006|0.3582|-0.1101
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|30650|32500|0.0604|755508799450|0|0|-0.1899|0.148
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|27550|29900|0.0853|679095185150|0.666|0.0259|-0.0395|-0.0177
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|21800|22500|0.0321|537360255400|0.307|0|0.7239|0.2478
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-08-09|15/06/2019|163|129|22600000000|22100000000|16800|16100|-0.0417|414112490400|0.2636|0.0226|0.9405|0.171
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-05-07|15/03/2019|84|175.94|19300000000|18970000000|18000|15800|-0.1222|443691954000|-0.5226|0.0174|-0.3824|-0.0676
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-02-27|15/12/2018|136.00|197.98|20700000000|21240000000|19800|18900|-0.0455|488061149400|-0.3131|-0.0254|-0.5964|-0.1687
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-11-28|15/09/2018|337.00|179.89|24900000000|25290000000|13850|14100|0.0181|341396309050|0.8734|-0.0154|0.8827|0.1166
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-08-10|15/06/2018|179.00|210|22300000000|22300000000|15900|15550|-0.022|391927892700|-0.1476|0|0.3459|-0.0176
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-05-08|15/03/2018|133.00|137|22700000000|23800000000|14850|15300|0.0303|366045862050|-0.0292|-0.0462|0.0212|-0.1336
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-02-28|15/12/2017|130.24|195.68|26200000000|28470000000|19800|19950|0.0076|488061149400|-0.3344|-0.0797|-0.4388|-0.0576
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-11-29|15/09/2017|232.09|164.85|27800000000|26330000000|23200|23000|-0.0086|571869629600|0.4079|0.0558|0.2502|0.0373
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-08-10|15/06/2017|185.64||26800000000|23570000000|25400|26100|0.0276|626098646200||0.137|0.2315|0.3673
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-05-31|15/03/2017|150.74|93.50|19600000000|13500000000|22900|24000|0.048|564474763700|0.6122|0.4519|0.861|0.9029
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-03-01|15/12/2016|81|46.67|10300000000|10850000000|12300|12425|0.0102|303189501900|0.7356|-0.0507|2.2186|0.1573
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2016-11-30|15/09/2016||14.50|8900000000|10130000000|13725|15050|0.0965|338315114925||-0.1214||
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2023-05-16|15/03/2023||1047||68800000000|35600|||510427780400|||0|-0.1432
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2023-03-01|15/12/2022||1417||80300000000|35600|||510427780400|||0|0.1757
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-11-10|15/09/2022|541.59|1035|68300000000|68300000000|29000|31950|0.1017|415797911000||0|0.4354|0.2329
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-08-17|15/06/2022|377.3|918.71|55400000000|62500000000|30100|30100|0|431569555900|-0.5893|-0.1136|-0.6166|-0.0828
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-05-17|15/03/2022|984.00|826.77|60400000000|64000000000|45650|43750|-0.0416|654523263350|0.1902|-0.0563|0.3648|0.0307
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-04-04|15/12/2021|721.00|1065|58600000000|74300000000|41950|42500|0.0131|601473185050||-0.2113|1.1268|0.0317
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000|46650|48250|0.0343|668861122350||-0.1827|-0.1588|-0.1013
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|55200|53300|-0.0344|791449816800|-0.5913|0.534|-0.6508|0.4364
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|45600|45400|-0.0044|653806370400|0.391|-0.0135|0|0.1282
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|47800|45650|-0.045|685349660200|1.2622|0|3.0153|0.3
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-11-12|15/09/2020|287.4||30000000000|33450000000|39000|39850|0.0218|559176501000||-0.1031|-0.5687|-0.0536
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-08-11|15/06/2020|666.4||31700000000|31700000000|43100|40900|-0.051|617961722900||0|0.3517|-0.0094
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|33600|33600|0|481752062400|-0.3929|0|0|0.2214
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|34750|33250|-0.0432|498240600250|-0.4766|-0.0038|0|-0.1058
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-11-14|15/09/2019|493.00|1002|29300000000|29200000000|18525|18750|0.0121|265608837975|-0.508|0.0034|-0.2906|0.2415
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-08-13|15/06/2019|695|695|23600000000|22270000000|22050|21425|-0.0283|316149790950|0|0.0597|1.2787|0.3409
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-05-29|15/03/2019|305|666|17600000000|17600000000|24425|22900|-0.0624|350202206075|-0.542|0|-0.5358|0.0262
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-02-27|15/12/2018|657.00|449|17150000000|17300000000|13750|12975|-0.0564|197145561250|0.4633|-0.0087|0.1902|0.0786
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-11-28|15/09/2018|552.00|369|15900000000|16800000000|11225|11150|-0.0067|160942467275|0.4959|-0.0536|0.1405|-0.0062
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-08-14|15/06/2018|484|484|16000000000|14400000000|26000|25400|-0.0231|372784334000|0|0.1111|0.0126|0.1189
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-05-30|15/03/2018|478|478|14300000000|14300000000|22950|23450|0.0218|329053864050|0|0|0.7836|0.0672
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-02-28|15/12/2017|268||13400000000|13000000000|18300|18400|0.0055|262382819700||0.0308|1.0303|0.1512
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-11-29|15/09/2017|132||11640000000|14100000000|15650|14900|-0.0479|224387493350||-0.1745|-0.2166|-0.0613
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-08-30|15/06/2017|168.5||12400000000|13600000000|18350|18350|0|263099712650||-0.0882|0.9148|0.2784
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-05-31|15/03/2017|88||9700000000|9800000000|20450|21200|0.0367|293209216550||-0.0102|0.7087|0.1687
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-03-01|15/12/2016|51.5||8300000000|13900000000|14750|14600|-0.0102|211483420250||-0.4029|0|0.0921
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2016-11-30|15/09/2016|||7600000000|13900000000|11900|11800|-0.0084|170620522100||-0.4532||
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2023-05-12|15/03/2023|||||22900|||519484003900|||0|0
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2023-03-01|15/12/2022||||18100000000|22900|||519484003900|||0|0.0904
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-11-14|15/09/2022|14.04||12790000000|16600000000|27200|27950|0.0276|617029035200||-0.2295|-0.7202|-0.0266
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-08-12|15/06/2022|50.17||13140000000|14400000000|28050|28150|0.0036|636311192550||-0.0875|-0.1041|0.1945
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-05-18|15/03/2022|56.00||11000000000|12500000000|43450|41700|-0.0403|985658513950||-0.12|-0.8507|-0.1834
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-04-04|15/12/2021|375.00||13470000000|12500000000|37800|37150|-0.0172|857488879800||0.0776|3.8701|0.1281
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-11-17|15/09/2021|77.00||11940000000|12200000000|35850|34450|-0.0391|813253342350||-0.0213|-0.0494|0.1169
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-08-12|15/06/2021|81.00||10690000000||36450|38750|0.0631|826864276950|||-0.069|0.117
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-05-14|15/03/2021|87.00||9570000000||29400|30000|0.0204|666935795400|||-0.6677|0.0181
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-03-03|15/12/2020|261.80||9400000000|12300000000|31400|30700|-0.0223|712305577400||-0.2358|2.0591|0.1298
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-11-11|15/09/2020|85.58||8320000000|9600000000|38200|40200|0.0524|866562836200||-0.1333|-0.6074|0.0532
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-08-18|15/06/2020|218.00||7900000000|10800000000|43000|42100|-0.0209|975450313000||-0.2685|0|0.0972
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-05-13|15/03/2020|218.00||7200000000|7700000000|25033.3008|27300|0.0905|567877699593||-0.0649|-0.1905|-0.1273
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-04-06|15/12/2019|269.30||8250000000|9150000000|49350|16833.3008|-0.6589|1119499370850||-0.0984|0.1969|0.1957
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|15/09/2019|225.00||6900000000|6700000000|7850|7400|-0.0573|178076394350||0.0299|0.0917|0.5367
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|15/09/2018|206.1||4490000000||7850|7400|-0.0573|178076394350|||-0.2665|-0.4244
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-08-28|15/06/2019|281.00||7800000000|7800000000|6800|6766.7002|-0.0049|154257258800||0|0.3192|0.2581
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-29|15/03/2019|213.00||6200000000||7700|7500|-0.026|174673660700|||0.034|0.281
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-15|15/03/2018|206||4840000000||8400|8550|0.0179|190553084400|||-0.7468|-0.7721
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-03-15|15/12/2018|813.47||21240000000||8333.2998|9183.2998|0.102|189039997740|||2.7715|2.8972
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2018-10-05|15/06/2018|215.69||5450000000|||8983.2998|-1|||||
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2023-05-16|15/03/2023||||185200000000|16580|||728779205600|||0|0.1213
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2023-03-01|15/12/2022||||165170000000|16580|||728779205600|||0|0.0343
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-11-17|15/09/2022|264.21||159700000000|159700000000|16800|16550|-0.0149|738449376000||0|-0.2621|-0.0598
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-08-16|15/06/2022|358.08||169850000000|169900000000|19700|20000|0.0152|865919804000||-0.0003|0.0202|0.025
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-05-18|15/03/2022|351||165700000000|161800000000|21800|21000|-0.0367|958225976000||0.0241|0.0185|0.101
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-04-04|15/12/2021|344.64|559.09|150500000000|155300000000|21450|21750|0.014|942841614000|-0.3836|-0.0309|0.8166|0.0379
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|20850|20900|0.0024|916468422000|-0.6261|0|-0.2508|-0.0633
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|24700|24600|-0.004|1085696404000|-0.3782|0.0491|-0.2513|0.0757
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|26750|27050|0.0112|1175804810000|-0.0497|0.0191|0.6744|0.0127
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000|29900|29200|-0.0234|1314264068000||-0.0257|-0.4698|-0.0373
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000|27200|26900|-0.011|1195584704000||0.0119|-0.7449|0.0634
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000|30000|30320|0.0107|1318659600000||0.0134|-0.1924|0.0628
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000|19700|20300|0.0305|865919804000||0|-0.0031|0.0227
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-04-09|15/12/2019|1854.72||127700000000|125900000000|16400|16500|0.0061|720867248000||0.0143|0.0992|0.0348
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-11-14|15/09/2019|1687.31||123400000000|123400000000|13900|14500|0.0432|610978948000||0|0.2425|0.0224
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-08-13|15/06/2019|1358.00||120700000000|118100000000|13360|13000|-0.0269|587243075200||0.022|-0.0274|0.0923
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-05-15|15/03/2019|1396.19||110500000000||10880|11500|0.057|478233881600|||-0.1|0.0876
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-02-27|15/12/2018|1551.29||101600000000|105900000000|11220|11500|0.025|493178690400||-0.0406|0.1447|-0.0184
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-11-28|15/09/2018|1355.24||103500000000|103500000000|12420|12280|-0.0113|545925074400||0|0.1148|0.0049
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-08-14|15/06/2018|1215.65||103000000000|103000000000|63400|65700|0.0363|2786767288000||0|0.0399|0.1111
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-05-30|15/03/2018|1169.00|1106|92700000000|93000000000|62900|63600|0.0111|2764789628000||-0.0032|-0.1982|0.0011
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-02-28|15/12/2017|1458.00|1382|92600000000|92000000000|69200|67500|-0.0246|3041708144000||0.0065|0.4099|0.0277
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-11-29|15/09/2017|1034.1||90100000000||63500|61800|-0.0268|2791162820000|||-0.044|-0.0153
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-08-30|15/06/2017|1081.7||91500000000|88500000000|58300|59200|0.0154|2562595156000||0.0339|0.1615|0.1352
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-05-31|15/03/2017|931.3||80600000000|80000000000|65800|67800|0.0304|2892260056000||0.0075|0|0.0062
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-03-01|15/12/2016|||80100000000|84600000000|58200|58900|0.012|2558199624000||-0.0532||
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2023-04-27|15/03/2023||-2891||595000000000|184200|||1137637620000|||-0.4868|0.6009
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2023-02-24|15/12/2022||-5633.6||371670000000|184200|||1137637620000|||-0.1033|-0.2142
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-11-14|15/09/2022|-6274.29|-6282.38|473000000000|473000000000|140000|168000|0.2|864654000000|-0.0013|0|0.3349|-0.3165
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-08-12|15/06/2022|-4700.29|-4700.29|692000000000|720200000000|131000|131500|0.0038|809069100000|0|-0.0392|-12.6301|-0.0029
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-05-17|15/03/2022|404.15|404.15|694000000000|693900000000|147500|148000|0.0034|910974750000|0|0.0001|-1.2425|0.0102
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-04-01|15/12/2021|-1666.48|3186.73|687000000000|679180000000|167500|166000|-0.009|1034496750000|-1.5229|0.0115|-1.3335|0.0834
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-11-17|15/09/2021|4996.76|4996.76|634100000000|632550000000|182000|178500|-0.0192|1124050200000|0|0.0025|-0.472|-0.0002
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-08-13|15/06/2021|9463.08|9463.08|634200000000|616830000000|246000|240500|-0.0224|1519320600000|0|0.0282|-0.1723|0.1379
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-04-28|15/03/2021|11433.29|6668|557330000000|557590000000|363000|315500|-0.1309|2241924300000|0.7147|-0.0005|0.4371|0.0875
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-02-26|15/12/2020|7955.85|4568.65|512500000000|505900000000|360000|363500|0.0097|2223396000000|0.7414|0.013|-0.0463|0.179
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-11-11|15/09/2020|8342.15|8342.15|434700000000|441580000000|223000|232000|0.0404|1377270300000|0|-0.0156|0.0029|-0.0109
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-07-22|15/06/2020|8318.15|4236.88|439500000000|441000000000|121000|122500|0.0124|747308100000|0.9633|-0.0034|-2.7903|-0.1139
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|489430000000|120000|136000|0.1333|741132000000|-3.8343|0.0134|-3.9269|-0.1241
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-02-10|15/12/2019|1587.39|1587.39|566300000000|567550000000|100500|102500|0.0199|620698050000|0|-0.0022|-0.7894|-0.0353
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-11-13|15/09/2019|7538.46|5538.46|587000000000|587000000000|120500|121000|0.0041|744220050000|0.3611|0|-5.262|0.4505
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-08-20|15/06/2019|-1768.77|-1768.77|404700000000|385430000000|116500|115000|-0.0129|719515650000|0|0.05|-1.1889|-0.2162
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-04-05|15/03/2019|9366.00|6987|516300000000|546940000000|165000|161000|-0.0242|1019056500000|0.3405|-0.056|0.1957|-0.197
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-02-11|15/12/2018|7833.36|7833.36|643000000000|622840000000|164000|163500|-0.003|1012880400000|0|0.0324|-0.3144|-0.0031
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-10-11|15/09/2018|11426|13737.2|645000000000|646480000000|173000|163500|-0.0549|1068465300000|-0.1682|-0.0023|-0.1128|-0.0119
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-08-21|15/06/2018|12878|13052.85|652800000000|652490000000|249000|227500|-0.0863|1537848900000|-0.0134|0.0005|-0.0232|0.0646
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-04-06|15/03/2018|13183.3|13771.6|613200000000|623010000000|301000|293500|-0.0249|1859006100000|-0.0427|-0.0157|0.127|0.0302
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-02-12|15/12/2017|11698|11742|595200000000|607190000000|327500|330000|0.0076|2022672750000||-0.0197|0.1419|0.1316
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-10-12|15/09/2017|10244.3|10561|526000000000|524910000000|250000|259500|0.038|1544025000000||0.0021|-14.419|1.3482
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-08-22|15/06/2017|-763.42|2577|224000000000|228940000000|268500|264500|-0.0149|1658282850000||-0.0216|-1.0615|-0.4848
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-04-07|15/03/2017|12421.67|13039|434800000000|481630000000|249500|250500|0.004|1540936950000||-0.0972|0.0438|-0.005
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-03-01|15/12/2016|11900|10033|437000000000|419490000000|266000|268500|0.0094|1642842600000||0.0417|0.3171|0.2105
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2016-10-13|15/09/2016|9035.00|9526|361000000000|396800000000|211500|201500|-0.0473|1306245150000||-0.0902|0|-0.108
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2016-07-26|15/06/2016||10972|404700000000|432540000000|242000|236000|-0.0248|1494616200000||-0.0644|0|-0.0015
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2016-01-25|15/12/2015||9793.56|405300000000|416120000000|157500|183000|0.1619|972735750000||-0.026|0|-0.083
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-10-28|15/09/2015|||442000000000|443800000000|188000|177500|-0.0559|1161106800000||-0.0041|0|-0.0204
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-07-28|15/06/2015|||451200000000|490690000000|189000|182500|-0.0344|1167282900000||-0.0805|0|0.053
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-04-29|15/03/2015|||428500000000|435710000000|176500|174000|-0.0142|1090081650000||-0.0165|0|-0.106
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-03-30|15/12/2014|||479300000000|489130000000|110500|109000|-0.0136|682459050000||-0.0201|0|-0.08
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-12-01|15/09/2014|||521000000000|530680000000|78700|75600|-0.0394|486059070000||-0.0182|0|-0.0161
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-08-29|15/06/2014||1690|529500000000|520650000000|70000|76700|0.0957|432327000000||0.017|0|0.0275
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-05-30|15/03/2014|1282.00|1579||506700000000|65900|66900|0.0152|407004990000|||-0.4438|-0.0072
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-02-21|15/12/2013|2305.00|||510400000000|84800|84000|-0.0094|523733280000|||0|-0.0842
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2013-11-29|15/09/2013||||557350000000|80000|82500|0.0313|494088000000||||
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2023-05-15|15/03/2023|||||22650|||977366729850|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2023-03-01|15/12/2022|||||22650|||977366729850|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2022-11-14|15/09/2022|2253||2747600000000||19250|20600|0.0701|830653843250|||1.1376|0.1091
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2022-08-16|15/06/2022|1054||2477300000000||19050|19150|0.0052|822023673450|||-0.2604|0.2356
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2022-05-17|15/03/2022|1425||2004900000000||20050|19950|-0.005|865174522450|||-0.196|-0.0704
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2022-04-04|15/12/2021|1772.32||2156700000000||22000|22000|0|949318678000|||-0.1053|0.5899
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2021-11-18|15/09/2021|1981||1356500000000||24750|24350|-0.0162|1067983512750|||0.0415|0.2542
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2021-08-17|15/06/2021|1902||1081600000000||26200|26300|0.0038|1130552243800|||-0.2784|-0.2752
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2021-05-17|15/03/2021|2635.95||1492200000000||27450|28350|0.0328|1184490805050|||1.0096|1.513
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2021-02-22|15/12/2020|1311.66||593800000000||25700|26600|0.035|1108976819300|||-0.5372|-0.5151
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2020-11-12|15/09/2020|2834.00||1224700000000||20050|19900|-0.0075|865174522450|||1.2751|-0.4244
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2020-08-12|15/06/2020|1245.68||2127700000000||21450|21000|-0.021|925585711050|||0|-0.1648
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2020-05-13|15/03/2020|1245.68||2547400000000||20400|20450|0.0025|880277319600|||0|1.9247
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2020-04-06|15/12/2019|1245.68||871000000000||14700|15450|0.051|634317480300|||0.5902|0.0272
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2019-11-14|15/09/2019|783.33||847900000000||18650|19000|0.0188|804763333850|||0.1127|0.132
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2019-08-13|15/06/2019|704.00||749000000000||19800|20050|0.0126|854386810200|||-0.5458|-0.0396
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2019-05-15|15/03/2019|1550.00||779900000000||20800|22050|0.0601|897537659200|||-6.1762|0.0428
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2019-02-27|15/12/2018|-299.45||747900000000|488000000000|22550|22000|-0.0244|973051644950||0.5326|-1.4358|0.4106
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2018-11-28|15/09/2018|687.20||530200000000|391000000000|20100|20300|0.01|867332064900||0.356|-0.3858|0.3989
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2018-08-14|15/06/2018|1118.86||379000000000|379000000000|23500|23750|0.0106|1014044951500||0|0|-0.3171
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2018-05-30|15/03/2018|1118.86||555000000000|555000000000|25600|25950|0.0137|1104661734400||0|0.298|0.27
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2018-02-28|15/12/2017|862.00||437000000000|282900000000|23350|23200|-0.0064|1007572324150||0.5447|1.1186|0.3807
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2017-11-29|15/09/2017|406.87||316500000000|158600000000|19500|19000|-0.0256|841441555500||0.9956|-0.354|0.0336
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2017-08-30|15/06/2017|629.79||306200000000|252850000000|19600|19700|0.0051|845756640400||0.211|-0.1537|-0.0749
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2017-05-31|15/03/2017|744.14|661.00|331000000000|306800000000|21400|21400|0|923428168600|0.1258|0.0789|-0.0716|0.0905
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2017-03-01|15/12/2016||712.00||281350000000|18400|18050|-0.019|793975621600|||0.141|0.1003
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2016-11-30|15/09/2016||624.00||255700000000|19500|18050|-0.0744|841441555500|||-0.2607|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2014-03-07|15/12/2013||844|||16000|15700|-0.0188|690413584000|||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2013-11-29|15/09/2013|||||14050|14050|0|606269428450||||
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2023-05-16|15/03/2023|||||33800|||667776662800|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2023-03-02|15/12/2022|||||33800|||667776662800|||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-11-14|15/09/2022|12472||1883800000000||30800|32700|0.0617|608506544800|||26.2314|-0.0357
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-08-16|15/06/2022|458||1953500000000||36500|36700|0.0055|721119769000|||-0.9186|-0.1852
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-05-18|15/03/2022|5627||2397600000000||40600|39050|-0.0382|802122263600|||2.0921|0.2784
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-04-04|15/12/2021|1819.78||1875500000000||40800|40900|0.0025|806073604800|||-0.1456|0.0168
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-11-11|15/09/2021|2130||1844600000000||47950|48400|0.0094|947334052700|||-0.5063|0.2907
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-08-17|15/06/2021|4314||1429200000000||50200|52800|0.0518|991786641200|||1.1744|-0.0244
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-05-14|15/03/2021|1984||1465000000000||54100|54000|-0.0018|1068837794600|||3.506|0.1963
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-04-05|15/12/2020|440.3||1224600000000||61000|58700|-0.0377|1205159066000|||-0.9457|0.2498
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-11-12|15/09/2020|8108||979800000000||67100|66900|-0.003|1325674972600|||0.3025|-0.0719
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-08-12|15/06/2020|6225||1055700000000||77300|80000|0.0349|1527193373800|||1.1109|-0.1617
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-05-13|15/03/2020|2949||1259300000000||27000|27900|0.0333|533431062000|||33.7924|-0.0505
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-02-27|15/12/2019|84.76||1326300000000||22650|21600|-0.0464|447489390900|||-0.7564|0.2217
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-11-14|15/09/2019|348||1085600000000||23150|23700|0.0238|457367743900|||-0.9326|-0.1744
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-07-05|15/06/2019|5161||1315000000000||27900|27150|-0.0269|551212097400|||5160|0.0161
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-04-05|15/03/2019|1||1294200000000||27550|27200|-0.0127|544297250300|||-1.0027|-0.2929
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-02-28|15/12/2018|-373.5|178.31|1830200000000|2271200000000|29150|29800|0.0223|575907979900|-3.0947|-0.1942|-1.1465|-0.0726
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-10-11|15/09/2018|2550.00|1169.4|1973500000000|1966600000000|32000|30850|-0.0359|632214592000|1.1806|0.0035|0.2763|0.1365
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-07-06|15/06/2018|1998.00|661.74|1736500000000|1897500000000|36100|36950|0.0235|713217086600|2.0193|-0.0848|-6.3193|0.0092
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-04-06|15/03/2018|-375.61|1205.37|1720700000000|1969000000000|40100|40000|-0.0025|792243910600|-1.3116|-0.1261|-1.0138|-0.745
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-03-01|15/12/2017|27229.00|4124.73|6746700000000|2040000000|45000|43800|-0.0267|889051770000||3306.2059|6.4901|2.6439
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-10-12|15/09/2017|3635.32|2249|1851500000000|2056000000000|41686|41748|0.0015|823578046316||-0.0995|1.7715|-0.0699
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-07-07|15/06/2017|1311.66|1981|1990700000000|1976000000000|43972|71200|0.6192|868741876232||0.0074|0.7716|-0.0117
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-04-07|15/03/2017|740.39|2273|2014200000000|1721000000000|40637|39772|-0.0213|802853261722||0.1704|0|0.0924
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-03-02|15/12/2016||2228|1843900000000|1594000000000|39957|39463|-0.0124|789418701642||0.1568|0|0.1328
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2016-10-13|15/09/2016|686.84|1618|1627800000000|1617000000000|39587|38907|-0.0172|782108720422||0.0067|0|-0.3288
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-08-10|15/06/2015||735|2425200000000|1329000000000|71200|65324|-0.0825|1406677467200||0.8248|0|1.0431
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-05-13|15/03/2015|||1187000000000|1459000000000|69685|69298|-0.0056|1376746057610||-0.1864|0|-0.2967
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-02-04|15/12/2014|||1687700000000|2000000000000|58830|58637|-0.0033|1162287013980||-0.1562|0|0.0099
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-11-17|15/09/2014|||1671200000000|2112000000000|63200|57667|-0.0875|1248623819200||-0.2087|0|-0.1231
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-08-19|15/06/2014|||1905700000000|2094000000000|64355|62126|-0.0346|1271442814630||-0.0899|0|0.118
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-05-22|15/03/2014||||1873000000000|54857|56601|0.0318|1083793621042|||0|4.0013
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-02-04|15/12/2013||||374500000000|57183|55438|-0.0305|1129747719198|||0|-0.0774
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2013-11-19|15/09/2013||||405900000000|47200|47878|0.0144|932516523200||||
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2023-05-16|15/03/2023||100.00||32130000000|23700|||617179141800|||0|-0.2201
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2023-03-30|15/12/2022||1515||41200000000|23700|||617179141800|||0|0.342
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2022-11-14|15/09/2022|48.39|-119.00|29300000000|30700000000|22950|24000|0.0458|597648156300|-1.4066|-0.0456|0.8441|0.2363
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2022-08-16|15/06/2022|26.24|313.00|23700000000|24800000000|23650|23150|-0.0211|615877076100|-0.9162|-0.0444|5.56|0.0238
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2022-05-17|15/03/2022|4.00|300.00|23150000000|23300000000|29300|29500|0.0068|763010500200|-0.9867|-0.0064|0|-0.2556
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2022-01-26|15/12/2021|4.00|437.00|31100000000|32800000000|29550|28150|-0.0474|769520828700|-0.9908|-0.0518|-0.9751|0.6283
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|29150|30250|0.0377|759104303100|-0.1632|-0.1259|-12.7613|-0.3612
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|33850|33600|-0.0074|881498478900|-1.0779|0.0346|0.0037|0.3972
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|34880.3008|37300|0.0694|908328865059|-1.0387|0|-0.9284|-0.1575
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|37221.8984|37465.8008|0.0066|969307144887|-1.3065|0.0051|-2.9|1.6186
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|35807.1992|35075.3984|-0.0204|932466518316|-0.8549|-0.1476|0|-0.3401
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|38750|35026.6016|-0.0961|1009100917500|5.0606|0.018|0|-0.2864
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|35026.6016|37270.6992|0.0641|912138729642|-0.3197|-0.2238|-0.2126|-0.0925
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|38783|36246.1992|-0.0654|1009960280862|0.7397|-0.0761|2.9787|0.5235
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-11-14|15/09/2019|31.92|358.00|14900000000|14780000000|34099.6992|34051|-0.0014|888000974661|-0.9108|0.0081|-0.9125|-0.5791
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-08-12|15/06/2019|365.00|358.00|35400000000|33380000000|28450|27074.9004|-0.0483|740875383300|0.0196|0.0605|0.1094|0.0172
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-05-29|15/03/2019|329.00|358.00|34800000000|34870000000|26391.9004|25904.0996|-0.0185|687279765129|-0.081|-0.002|0.0647|0.2104
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-02-27|15/12/2018|309.00|272.00|28750000000|30080000000|29750|29000|-0.0252|774729091500|0.136|-0.0442|0.1617|0.0052
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-11-28|15/09/2018|266.00|274.00|28600000000|28100000000|24800|24200|-0.0242|645824587200|-0.0292|0.0178|-0.0352|-0.0035
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-08-13|15/06/2018|275.71||28700000000|26300000000|26250|25000|-0.0476|683584492500||0.0913|0.2997|0.2986
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-05-30|15/03/2018|212.14||22100000000|17800000000|24000|26400|0.1|624991536000||0.2416|-0.6939|0.2472
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-03-19|15/12/2017|693.11||17720000000|17650000000|19300|18300|-0.0518|502597360200||0.004|-14.8622|0.234
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2017-11-14|15/09/2017|-50||14360000000||8500|8425|-0.0088|221351169000|||-3.4655|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2017-08-10|15/06/2017|20.28||14360000000||9825|9425|-0.0407|255855910050|||3.1557|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2017-05-12|15/03/2017|4.88||14360000000|||10250|-1|||||
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2023-05-11|15/03/2023||1339||503100000000|75000|||1634577000000|||0|-0.2318
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2023-02-09|15/12/2022||1145|608000000000|654870000000|80300|79300|-0.0125|1750087108000||-0.0716|0|-0.1261
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-11-11|15/09/2022|3464.28|1204|695750000000|626760000000|97700|97700|0|2129308972000||0.1101|0.7096|0.4199
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-08-12|15/06/2022|2026.33|1152|490000000000|501100000000|90100|88200|-0.0211|1963671836000||-0.0222|0.0581|0.1473
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-05-17|15/03/2022|1915.00|118.00|427100000000|427100000000|75200|74100|-0.0146|1638935872000|15.2288|0|0.8942|-0.2546
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-02-09|15/12/2021|1011.00|652.00|573000000000|575500000000|64300|62400|-0.0295|1401377348000|0.5506|-0.0043|-0.4585|0.2484
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|57800|65000|0.1246|1259714008000|1.063|-0.0003|1.0338|0.0433
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|44250|45800|0.035|964400430000|0.2712|0|0|0.257
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|39700|40850|0.029|865236092000|0.4919|-0.1105|0.7486|-0.2813
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|39300|37050|-0.0573|856518348000|6.2917|0.0001|-0.1379|0.182
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|30200|29600|-0.0199|658189672000|2.48|-0.0094|0.2424|0.1805
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|34300|34300|0|747546548000|1.8499|-0.0324|-0.5259|-0.0085
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|23650|23550|-0.0042|515436614000|15.9508|0.0291|-2.5643|-0.1871
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|28100|28100|0|612421516000|-2.8735|-0.1062|-2.2615|0.1588
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-11-14|15/09/2019|524.00|532.56|373650000000|380170000000|32750|34400|0.0504|713765290000|-0.0161|-0.0172|0.6375|0.0496
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-08-12|15/06/2019|320.00|492.01|356000000000|348930000000|27750|28450|0.0252|604793490000|-0.3496|0.0203|-9.4211|0.231
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-05-07|15/03/2019|-38.00|365.06|289200000000|323630000000|36300|36600|0.0083|791135268000|-1.1041|-0.1064|-0.6885|-0.3081
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-02-05|15/12/2018|-122.00|191.41|418000000000|414330000000|34550|34900|0.0101|752995138000|-1.6374|0.0089|-2.8485|0.3063
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-11-28|15/09/2018|66.00|370.2|320000000000|341300000000|38250|36600|-0.0431|833634270000|-0.8217|-0.0624|-3.1869|-0.1188
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-08-13|15/06/2018|-30.18|-16.86|363150000000|454900000000|33650|32250|-0.0416|733380214000|0.79|-0.2017|-1.1093|-0.0339
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-05-08|15/03/2018|276.05|276.1|375900000000|375930000000|42450|44100|0.0389|925170582000|-0.0002|-0.0001|-1.0766|-0.1447
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-02-06|15/12/2017|-3602.81|-2354|439500000000|500110000000|54300|52700|-0.0295|1183433748000||-0.1212|-4.6807|-0.102
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-11-29|15/09/2017|978.83|932.53|489400000000|482630000000|58700|59500|0.0136|1279328932000|0.0496|0.014|-0.5133|0.0325
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-08-30|15/06/2017|2011.07|947.58|474000000000|465170000000|79700|83400|0.0464|1737010492000|1.1223|0.019|8.1151|0.3203
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-04-26|15/03/2017|220.63|864.61|359000000000|415670000000|84600|80000|-0.0544|1843802856000|-0.7448|-0.1363|-0.7781|-0.3977
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-02-07|15/12/2016|994.12|1264|596000000000|626670000000|70200|67100|-0.0442|1529964072000||-0.0489|0.3044|0.4224
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2016-11-30|15/09/2016|762.1|1015|419000000000|507920000000|77000|75900|-0.0143|1678165720000||-0.1751||
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2023-05-12|15/03/2023||||142000000000|4430|||726364945570|||0|-0.0903
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2023-04-03|15/12/2022||||156100000000|4430|||726364945570|||0|-0.1321
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-11-11|15/09/2022|93.94||182700000000|179850000000|4345|4535|0.0437|712427920655||0.0158|-0.1147|-0.0198
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-08-12|15/06/2022|106.11||186400000000|186400000000|5340|5500|0.03|875573094660||0|0.0718|0.0694
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-05-18|15/03/2022|99.00||174300000000|174650000000|6750|6940|0.0281|1106763743250||-0.002|0.2263|-0.0375
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-02-11|15/12/2021|80.73||181100000000|181100000000|6620|6230|-0.0589|1085448293380||0|-0.2085|0.0805
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-11-18|15/09/2021|102||167600000000||7280|7300|0.0027|1193665192720|||0.3952|0.0983
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-08-13|15/06/2021|73.11||152600000000||7200|6950|-0.0347|1180547992800|||0.1077|0.0923
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-05-14|15/03/2021|66||139700000000||7230|7380|0.0207|1185466942770|||4.7292|0.0212
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-02-08|15/12/2020|11.52||136800000000||7070|7030|-0.0057|1159232542930|||-0.616|-0.0151
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-11-12|15/09/2020|30||138900000000||5010|5020|0.002|821464644990|||0.0345|-0.0975
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-08-12|15/06/2020|29||153900000000||5870|6060|0.0324|962474544130|||2.1522|0.0725
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-05-13|15/03/2020|9.20||143500000000||5460|5390|-0.0128|895248894540|||0|-0.1223
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-02-17|15/12/2019|9.20||163500000000||6100|6050|-0.0082|1000186493900|||-0.8794|0.0181
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-11-14|15/09/2019|76.31||160600000000||3200|3430|0.0719|524687996800|||1.0082|0.0859
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-08-13|15/06/2019|38||147900000000||2505|2665|0.0639|410732322495|||0.3103|0.2641
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-05-29|15/03/2019|29||117000000000||2910|3170|0.0893|477138147090|||0.6138|-0.1601
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-02-04|15/12/2018|17.97||139300000000||1615|1630|0.0093|264803473385|||0.198|0.2516
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-11-28|15/09/2018|15||111300000000||1430|1465|0.0245|234469948570|||-0.5313|0.0671
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-08-14|15/06/2018|32||104300000000||1900|1915|0.0079|311533498100|||0.3913|0.0126
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-05-30|15/03/2018|23||103000000000||2215|2110|-0.0474|363182472785|||0.0159|-0.1241
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-02-05|15/12/2017|22.64||117600000000||2520|2420|-0.0397|413191797480|||1.5156|0.098
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2017-11-29|15/09/2017|9||107100000000||2680|2565|-0.0429|439426197320|||-0.5|-0.0174
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2017-07-19|15/06/2017|18||109000000000||2720|2770|0.0184|445984797280|||0.125|-0.0587
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2017-05-31|15/03/2017|16||115800000000||2505|2540|0.014|410732322495|||0|0.014
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2016-11-30|15/09/2016|||114200000000||2330|2275|-0.0236|382038447670|||0|0.1563
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2016-08-16|15/06/2016|||98760000000||2440|2440|0|400074597560||||
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2023-05-16|15/03/2023||3699||678730000000|170000|||1709212980000|||0|0.0295
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2023-02-06|15/12/2022||-1181|669000000000|659280000000|155500|169700|0.0913|1563427167000||0.0147|0|-0.147
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2022-11-17|15/09/2022|4242.65|5740|784300000000|783340000000|143500|138500|-0.0348|1442776839000||0.0012|0.1543|0.029
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2022-08-12|15/06/2022|3675.64|3496|762200000000|762200000000|166500|162500|-0.024|1674023301000||0|0.0914|0.217
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2022-05-16|15/03/2022|3367.94|1561|626300000000|621230000000|186500|189500|0.0161|1875107181000||0.0082|7.5866|0.0445
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2022-02-07|15/12/2021|392.23|-4459|599600000000|599730000000|155000|157000|0.0129|1558400070000||-0.0002|-0.957|-0.142
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2021-11-17|15/09/2021|9122.00|4078|698800000000|698140000000|140000|140500|0.0036|1407587160000||0.0009|1.9423|0.0447
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2021-08-13|15/06/2021|3100.28|2167|668900000000|668950000000|135500|129000|-0.048|1362343287000||-0.0001|0.9861|0.2415
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2021-05-17|15/03/2021|1561.00|531.00|538800000000|538800000000|166500|161500|-0.03|1674023301000|1.9397|0|-1.2479|0.0619
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2021-02-05|15/12/2020|-6296.35|45.50|507400000000|507240000000|127500|131500|0.0314|1281909735000|-139.3813|0.0003|-2.6683|-0.2136
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2020-11-12|15/09/2020|3774.00|2963|645200000000|650830000000|90500|90000|-0.0055|909904557000||-0.0087|-8.1342|0.0789
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2020-08-18|15/06/2020|-529.00|776.2|598000000000|604120000000|102000|99700|-0.0225|1025527788000|-1.6815|-0.0101|-1.9659|0.1786
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2020-05-19|15/03/2020|547.7|547.7|507400000000|525860000000|105500|110000|0.0427|1060717467000|0|-0.0351|-1.0344|-0.0242
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2020-03-25|15/12/2019|-15933.00|1394|520000000000|527490000000|88500|88000|-0.0056|889796169000||-0.0142|-5.7675|-0.2086
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2019-11-14|15/09/2019|3342.00|3454|657100000000|657100000000|135500|136000|0.0037|1362343287000||0|-1.6148|-0.0301
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2019-08-13|15/06/2019|-5436.00|1877|677500000000|666290000000|131500|135000|0.0266|1322126511000||0.0168|-3.4183|0.1785
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2019-05-20|15/03/2019|2247.9|2247.9|574900000000|563910000000|168000|164000|-0.0238|1689104592000|0|0.0195|-1.0235|0.0374
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2019-02-27|15/12/2018|-95535.85|17910|554200000000|521550000000|158600|159300|0.0044|1594595168400||0.0626|-4.033|-0.1727
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2018-10-25|15/09/2018|31499.20|27802|669900000000|672440000000|144800|144000|-0.0055|1455847291200||-0.0038|3.0106|0.1174
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2018-08-14|15/06/2018|7854.00|13711|599500000000|600000000000|141500|142000|0.0035|1422668451000||-0.0008|-4.3364|0.1471
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2018-05-14|15/03/2018|-2354.00|12220|522600000000|552300000000|161700|161000|-0.0043|1625763169800||-0.0538|-1.0141|0.1275
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2018-02-28|15/12/2017|167397.00|-20368.67|463500000000|559800000|155300|152200|-0.02|1561416328200||826.9743|-2.1707|-0.3066
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2017-10-26|15/09/2017|-142988.8|2684|668400000000|692000000000|1351000|1300000|-0.0377|13583216094000||-0.0341|-22.0822|0.0408
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2017-07-06|15/06/2017|6782.43|2715|642200000000|653840000000|1629380|1619400|-0.0061|16382102619720||-0.0178|-0.6008|0.1751
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2017-05-15|15/03/2017|16990.68|2975|546500000000|559320000000|1763090|1779050|0.0091|17726448899460||-0.0229|0|0.0269
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2017-03-30|15/12/2016||-590.06|532200000000|530040000000|1415860|1411870|-0.0028|14235331116840||0.0041|0|-0.2008
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2016-11-17|15/09/2016||4140|665900000000|669780000000|1612420|1577500|-0.0217|16211583489480||-0.0058|0|-0.4315
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2016-08-16|15/06/2016|21310.00|3720|1171300000000|641700000000|1641360|1627390|-0.0085|16502551863840||0.8253|0|1.2784
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2016-02-03|15/12/2015||3.31|514100000000|527170000000|2215080|2095350|-0.0541|22270844045520||-0.0248|0|-0.2036
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2015-11-16|15/09/2015|||645500000000|646700000000|2160200|2260980|0.0467|21719069878800||-0.0019|0|-0.4336
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2015-08-12|15/06/2015|||1139600000000|643350000000|2278000|2246000|-0.014|22903453932000||0.7714|0|1.197
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2015-05-13|15/03/2015|||518700000000|546340000000|2420000|2405000|-0.0062|24331149480000||-0.0506|0|0.0403
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2015-03-03|15/12/2014|||498600000000|511930000000|1723000|1721000|-0.0012|17323376262000||-0.026|0|-0.2118
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2014-11-17|15/09/2014|||632600000000|652350000000|1643000|1620000|-0.014|16519040742000||-0.0303|0|0.0382
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2014-08-19|15/06/2014||5425|609300000000|609040000000|2244000|2210000|-0.0152|22561611336000||0.0004|0|0.1554
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2014-05-13|15/03/2014|9574.00|2588||527120000000|1503000|1566000|0.0419|15111453582000|||-0.459|0.0586
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2014-01-28|15/12/2013|17698.00|||497950000000|1572000|1620000|0.0305|15805192968000|||0|-0.2175
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2013-11-26|15/09/2013||4855||636350000000|1512000|1494000|-0.0119|15201941328000||||
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2023-05-15|15/03/2023||||954000000000|6960|||607656211920|||0|0.0043
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2023-02-14|15/12/2022||||949900000000|7180|6940|-0.0334|626863735860|||0|0.0024
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2022-11-10|15/09/2022|323.76||947600000000|947600000000|6800|6890|0.0132|593687103600||0|0.0969|0.0262
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2022-08-16|15/06/2022|295.17||923400000000|890800000000|7920|7780|-0.0177|691470861840||0.0366|-1.6677|-0.0095
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2022-05-09|15/03/2022|-442.09||932300000000|865500000000|8880|8760|-0.0135|775285511760||0.0772|0|0.0591
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|8220|7900|-0.0389|717662939940|-6.263|0|-2.3476|-0.0152
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|9400|9230|-0.0181|820685113800|0.0125|0.0541|0.2195|0.0399
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|9690|9740|0.0052|846004122630|-0.2248|0.0332|-0.2135|0.039
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|11300|11000|-0.0265|986568275100|-0.0087|-0.027|-11.4876|0.0215
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|8930|8960|0.0034|779650858110|-1.2434|0.0016|-1.1359|0.0022
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|7950|7600|-0.044|694090069650|-0.2445|0|-0.3668|0.0284
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|8020|8020|0|700201554540|0.3069|-0.0058|0|-0.0586
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|8160|8110|-0.0061|712424524320|0.3252|0.1199|-2.0243|0.0515
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|10300|10000|-0.0291|899261348100|-2.3266|0|-2.2095|0.004
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2019-11-14|15/09/2019|305.92|336.00|790600000000|787250000000|11450|11500|0.0044|999664314150|-0.0895|0.0043|-0.047|0.0392
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2019-08-09|15/06/2019|321.00|367.33|760800000000|779300000000|11650|11500|-0.0129|1017125699550|-0.1261|-0.0237|-0.1348|-0.0236
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2019-05-13|15/03/2019|371.00|343.00|779200000000|845470000000|13350|13150|-0.015|1165547475450|0.0816|-0.0784|1.6312|-0.0494
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2019-02-08|15/12/2018|141.00|246.67|819700000000|875530000000|14200|14400|0.0141|1239758363400|-0.4284|-0.0638|-0.5171|0.0127
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2018-11-15|15/09/2018|292.00|380.67|809400000000|821680000000|11900|12800|0.0756|1038952431300|-0.2329|-0.0149|-0.2416|0.0233
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2018-08-10|15/06/2018|385.00|359|791000000000|812900000000|13150|13350|0.0152|1148086090050|0.0724|-0.0269|0.0606|-0.0489
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2018-05-11|15/03/2018|363.00|371.00|831700000000|813850000000|15200|15300|0.0066|1327065290400|-0.0216|0.0219|0.4015|0.197
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2018-02-14|15/12/2017|259.00|173.14|694800000000|663200000|15000|14750|-0.0167|1309603905000|0.4959|1046.6478|-0.1488|0.143
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2017-11-10|15/09/2017|304.26|288.20|607900000000|641350000000|16050|15250|-0.0498|1401276178350|0.0557|-0.0522|0.042|-0.0155
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2017-08-09|15/06/2017|292|297.33|617500000000|644780000000|17450|17650|0.0115|1523505876150|-0.0179|-0.0423|-0.2889|0.0062
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2017-05-10|15/03/2017|410.63|343.46|613700000000|621420000000|16150|16150|0|1410006871050|0.1956|-0.0124|0.8038|-0.0528
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2017-02-13|15/12/2016||190.41|647900000000|604020000000|17150|17150|0|1497313798050||0.0726|-0.2751|0.2117
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2016-11-04|15/09/2016||262.67|534700000000|571390000000|16600|17000|0.0241|1449294988200||-0.0642|0|0.0452
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2015-05-07|15/03/2015||1275|511600000000|498470000000|18900|18550|-0.0185|1650100920300||0.0263|0|-0.0871
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2015-02-12|15/12/2014|||560400000000|509150000000|17800|18400|0.0337|1554063300600||0.1007|0|0.15
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2014-11-07|15/09/2014|||487300000000|515700000000|17200|16650|-0.032|1501679144400||-0.0551|0|0.0513
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2014-08-08|15/06/2014|||463500000000|468550000000|16600|16400|-0.012|1449294988200||-0.0108|0|-0.0103
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2014-05-09|15/03/2014||||473450000000|17650|17400|-0.0142|1540967261550|||0|0.411
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2014-03-07|15/12/2013||||335540000000|16450|16050|-0.0243|1436198949150|||0|-0.0668
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2013-11-08|15/09/2013||||359570000000|16400|16900|0.0305|1431833602800||||
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2023-05-16|15/03/2023||152.00||112400000000|20550|||1271134018500|||6.6729|0.2763
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2023-02-21|15/12/2022||19.81||88070000000|20950|||1295876286500|||-1.3237|0.2174
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2022-11-16|15/09/2022|80.36|-61.19|74400000000|72340000000|16850|16800|-0.003|1042268039500|-2.3133|0.0285|-1.6258|0.5468
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2022-08-12|15/06/2022|-128.42|-181.33|48100000000|48100000000|15350|15450|0.0065|949484534500|-0.2918|0|-0.2627|0.0249
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2022-05-18|15/03/2022|-174.18|-228.04|46930000000|46360000000|14350|14150|-0.0139|887628864500|-0.2362|0.0123|-0.6866|1.1528
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2022-02-09|15/12/2021|-555.75|-496.03|21800000000|22100000000|14100|14100|0|872164947000|0.1204|-0.0136|0.4683|-0.128
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|16550|16150|-0.0242|1023711338500|0.6883|-0.0799|0.6315|-0.2424
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|15700|15400|-0.0191|971134019000|-0.2052|-0.1103|-0.4758|3.7278
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|16650|17400|0.045|1029896905500|-0.3523|0.2554|-0.1803|-0.5315
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|15450|15450|0|955670101500|-5.6767|-0.0033|-15.4818|-0.5731
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|14400|14350|-0.0035|890721648000|-1.2062|0.0014|-1.0795|0.4979
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|13000|12750|-0.0192|804123710000|-0.1844|0.0161|-2.7283|-0.791
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|14650|14050|-0.041|906185565500|0.1061|-0.0072|-0.3607|-0.1476
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|18500|19000|0.027|1144329895000|0.0223|0.0006|0.1911|-0.0195
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2019-11-14|15/09/2019|356.13|382.48|133400000000|132900000000|20750|20900|0.0072|1283505152500|-0.0689|0.0038|0.2955|0.1363
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2019-08-08|15/06/2019|274.9|364.91|117400000000|117700000000|17800|19400|0.0899|1101030926000|-0.2467|-0.0025|0.9771|0.0751
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2019-05-29|15/03/2019|139.04|282.85|109200000000|108940000000|20350|19950|-0.0197|1258762884500|-0.5084|0.0024|0.2798|-0.0236
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2019-02-07|15/12/2018|108.64|114.5|111840000000|117080000000|25700|24250|-0.0564|1589690719000|-0.0512|-0.0448|-0.7451|-0.1423
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2018-11-02|15/09/2018|426.27|473.22|130400000000|129920000000|22200|22800|0.027|1373195874000|-0.0992|0.0037|-0.0293|0.1232
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2018-08-03|15/06/2018|439.15|419.57|116100000000|116310000000|24800|24900|0.004|1534020616000|0.0467|-0.0018|0.5653|-0.0477
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2018-05-30|15/03/2018|280.56|322.43|121920000000|120890000000|27500|27400|-0.0036|1701030925000|-0.1299|0.0085|0.2211|-0.0445
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2018-02-08|15/12/2017|229.76|394.09|127600000000|136820000000|27050|25250|-0.0665|1673195873500|-0.417|-0.0674|-0.5743|-0.08
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2017-11-03|15/09/2017|539.73|382.80|138700000000|130500000000|27900|27900|0|1725773193000|0.41|0.0628|1.1645|0.2644
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2017-08-10|15/06/2017|249.35|290.16|109700000000|119130000000|24300|23500|-0.0329|1503092781000|-0.1406|-0.0792|-0.1203|-0.1245
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2017-05-31|15/03/2017|283.44|421.57|125300000000|134490000000|22450|21450|-0.0445|1388659791500|-0.3277|-0.0683|-0.4865|-0.1568
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2017-02-09|15/12/2016|552.02|477.03|148600000000|144110000000|19750|19250|-0.0253|1221649482500|0.1572|0.0312|0.2311|0.109
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2016-11-04|15/09/2016|448.38|493.00|134000000000|134790000000|22400|22500|0.0045|1385567008000|-0.0905|-0.0059|0.3488|0.0388
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2016-08-08|15/06/2016||365.50|129000000000|132460000000|25500|25800|0.0118|1577319585000||-0.0261|-0.0256|-0.0556
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2016-05-09|15/03/2016|434.00|375.11|136600000000|132940000000|30100|28950|-0.0382|1861855667000|0.157|0.0275|0|0.1079
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2016-02-12|15/12/2015|||123300000000|125380000000|23400|22050|-0.0577|1447422678000||-0.0166|0|0.1078
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2015-11-10|15/09/2015|||111300000000|115210000000|31200|26650|-0.1458|1929896904000||-0.0339|0|-0.0907
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2015-08-10|15/06/2015|||122400000000|128460000000|31100|31250|0.0048|1923711337000||-0.0472|0|-0.1769
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2015-05-11|15/03/2015|||148700000000|148970000000|40550|43000|0.0604|2508247418500||-0.0018|0|-0.0034
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2015-02-10|15/12/2014|||149200000000|159300000000|36550|38000|0.0397|2260824738500||-0.0634|0|0.1003
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2014-11-18|15/09/2014|||135600000000||38750|40400|0.0426|2396907212500|||0|0.162
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2014-08-14|15/06/2014|||116700000000|144800000000|42300|44700|0.0567|2616494841000||-0.1941|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2014-05-16|15/03/2014|||||43200|42450|-0.0174|2672164944000|||0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2014-02-21|15/12/2013||561.13||142280000000|39800|39450|-0.0088|2461855666000||||
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2023-05-15|15/03/2023||1602||871050000000|57000|||1037588043000|||0|0.3676
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2023-02-06|15/12/2022||1097||636900000000|56700|52300|-0.0776|1032127053300|||0|-0.2721
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000|48700|49600|0.0185|886500661300||0|1.8646|-0.0001
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|41400|39100|-0.0556|753616578600||0|-0.6217|-0.0615
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-05-17|15/03/2022|2818.15|1086|932400000000|1013000000000|42000|39700|-0.0548|764538558000||-0.0796|-2.957|0.2317
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|39000|40150|0.0295|709928661000|-5.1182|0.083|-1.8492|-0.07
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|40150|39350|-0.0199|730862454850|2.5451|0|-0.4627|-0.1459
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|52700|52400|-0.0057|959313857300|2.1726|0.0416|0.2419|-0.0124
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|60100|58200|-0.0316|1094018269900|2.3712|0.097|-3.0405|0.4011
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|36800|36200|-0.0163|669881403200|-4.826|0.0229|-9.2474|0.1036
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|28950|29500|0.019|526985506050|-0.7794|0|-0.7525|-0.0658
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-07-28|15/06/2020|610|1903|668000000000|663480000000|22350|22800|0.0201|406843732650||0.0068|-28.7273|0.0498
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|17550|18450|0.0513|319467897450||0.0055|-0.9886|0.1084
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|24100|24550|0.0187|438699505900|-4.6252|-0.0197|-2.6638|-0.1026
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|29250|29500|0.0085|532446495750|0|0|-2.1675|-0.2385
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|28400|28300|-0.0035|516973691600|-0.0425|-0.0086|-1.5331|0.0526
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-05-29|15/03/2019|1859|1843|798000000000|856120000000|40450|40700|0.0062|736323444550|0.0087|-0.0679|0.8816|0.1905
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-02-05|15/12/2018|988|1939.5|670300000000|677230000000|55900|58100|0.0394|1017564414100|-0.4906|-0.0102|-0.3163|-0.0562
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-10-25|15/09/2018|1445|1772.5|710200000000|710300000000|51500|47450|-0.0786|937469898500|-0.1848|-0.0001|-0.6434|-0.2303
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-08-29|15/06/2018|4052|4052|922700000000|932220000000|61250|59750|-0.0245|1114952063750|0|-0.0102|0.3109|-0.0084
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-05-30|15/03/2018|3091|3571|930500000000|919720000000|84750|83500|-0.0147|1542729590250|-0.1344|0.0117|-5.2401|0.5765
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-02-28|15/12/2017|-729|3146|590250000000|593610000000|86750|170000|0.9597|1579136188250||-0.0057|-1.1603|-0.0374
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-11-29|15/09/2017|4548.5|1762|613200000000|623370000000|88250|92500|0.0482|1606441136750||-0.0163|1.4031|-0.1023
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-08-30|15/06/2017|1892.75|2169|683100000000|604000000000|81574|76554|-0.0615|1484915912626||0.131|0.1596|0.0607
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-05-31|15/03/2017|1632.18|1923|644000000000|542850000000|70279|69595|-0.0097|1279309650421||0.1863|0|0.7644
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-03-01|15/12/2016|||365000000000|||54763|-1|||||
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2023-05-12|15/03/2023|||||16570|||622711237940|||0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2023-03-01|15/12/2022||||336200000000|16570|||622711237940|||0|0.4189
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-11-14|15/09/2022|252.57||220300000000|236950000000|16050|16200|0.0093|603169304100||-0.0703|-1.3401|0.1465
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-08-16|15/06/2022|-742.6||192150000000|224900000000|16200|15350|-0.0525|608806400400||-0.1456|-4.2632|0.3715
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-05-13|15/03/2022|227.57||140100000000|136400000000|17850|18000|0.0084|670814459700||0.0271|-0.7108|-0.1255
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-04-01|15/12/2021|786.77||160200000000|178100000000|19675|39450|1.0051|739399131350||-0.1005|-0.2782|-0.0772
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-11-18|15/09/2021|1090.06||173600000000|173600000000|19325|20700|0.0712|726245906650||0|-25.5123|0.2598
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-08-13|15/06/2021|-44.47||137800000000|140500000000|20450|40050|0.9584|768524128900||-0.0192|-1.0183|0.0238
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|20025|20100|0.0037|752552356050|0|0|-0.031|0.6178
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-03-03|15/12/2020|2514||83200000000|88800000000|20100|19600|-0.0249|755370904200||-0.0631|-4.5364|-0.0337
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-11-12|15/09/2020|-710.89||86100000000|95700000000|22600|21025|-0.0697|849322509200||-0.1003|0.2964|0.127
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-08-10|15/06/2020|-548.34||76400000000|97500000000|45700|22900|-0.4989|1717435339400||-0.2164|8.6829|0.0026
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-05-07|15/03/2020|-56.63||76200000000|76200000000|12700|13150|0.0354|477274153400||0|0|0.0201
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-03-27|15/12/2019|-56.63||74700000000|127600000000|12550|24750|0.9721|471637057100||-0.4146|-1.0589|-0.3153
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-11-14|15/09/2019|961.39|2773|109100000000|120300000000|25900|25650|-0.0097|973338627800|-0.6533|-0.0931|-0.7273|0.0177
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-08-12|15/06/2019|3526|2007|107200000000|107200000000|23550|23700|0.0064|885024119100||0|2.9134|0.0582
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-05-29|15/03/2019|901.00|862|101300000000|101300000000|28350|25300|-0.1076|1065411200700|0.0452|0|0.6685|0.2655
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-02-27|15/12/2018|540|540|80050000000|89000000000|18950|18300|-0.0343|712153165900|0|-0.1006|1.5962|0.0774
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-11-28|15/09/2018|208.00|835.73|74300000000|74300000000|15350|16150|0.0521|576862854700|-0.7511|0|-0.9137|-0.1538
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-08-12|15/06/2018|2410.00|1367.81|87800000000|83900000000|17225|17150|-0.0044|647326558450|0.7619|0.0465|0.9467|0.054
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-05-30|15/03/2018|1238.00|948.57|83300000000|83300000000|14149|13899|-0.0177|531728503658|0.3051|0|0|0.3883
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-02-28|15/12/2017|1238.00||60000000000|65900000000|17225|16838|-0.0225|647326558450||-0.0895|1.3199|0.1788
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-11-29|15/09/2017|533.64|534.98|50900000000|64500000000|17613|17362|-0.0143|661907847546|-0.0025|-0.2109|0.1925|-0.2027
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-08-30|15/06/2017|447.48|365.01|63840000000|61750000000|18729|19481|0.0402|703847844018|0.2259|0.0338|0.7966|0.0101
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-05-31|15/03/2017|249.07|414.23|63200000000|59900000000|17726|18228|0.0283|666154460092|-0.3987|0.0551|0|-0.1866
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-03-01|15/12/2016|||77700000000|||17020|-1|||||
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2023-05-16|15/03/2023|||||98200|||613820998600|||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2023-02-27|15/12/2022||3371||197650000000|98200|||613820998600|||0|-0.2666
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-11-02|15/09/2022|4086|3299|269400000000|269500000000|102000|100500|-0.0147|637573746000||-0.0004|1.7608|0.0322
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-08-16|15/06/2022|1480||261000000000|248200000000|109500|109500|0|684454168500||0.0516|-3.3987|0.1688
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-05-17|15/03/2022|-617.00|478.93|223300000000|207880000000|102000|100500|-0.0147|637573746000|-2.2883|0.0742|-0.7913|-0.0461
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000|111500|112000|0.0045|696955614500||0.1153|-1.2899|-0.018
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-11-18|15/09/2021|10198.00|2086.62|238400000000|218460000000|102000|105500|0.0343|637573746000||0.0913|76.8473|0.0976
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-08-17|15/06/2021|131.00|1432|217200000000|217030000000|119500|118500|-0.0084|746961398500||0.0008|0|0.1301
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000|124500|126000|0.012|778215013500||-0.0154|-0.9942|-0.0123
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000|105500|102000|-0.0332|659451276500||-0.0015|9.7932|-0.0613
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-11-12|15/09/2020|2100.00|2210|207300000000|222000000000|134500|127000|-0.0558|840722243500||-0.0662|1|0.0349
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-08-12|15/06/2020|1050|788.28|200300000000|204200000000|103000|107500|0.0437|643824469000|0.332|-0.0191|-0.2336|0.106
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-05-13|15/03/2020|1370|1342|181100000000|191150000000|86300|85400|-0.0104|539437394900||-0.0526|-3.9724|0.0631
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-02-24|15/12/2019|-460.9||170350000000||88400|85600|-0.0317|552563913200|||-1.1613|-0.2442
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-11-14|15/09/2019|2858||225400000000||86400|89800|0.0394|540062467200|||2.0211|0.1655
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-08-13|15/06/2019|946.02||193400000000||82800|82400|-0.0048|517559864400|||-10.578|0.1616
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-05-15|15/03/2019|-98.77||166500000000||102000|103000|0.0098|637573746000|||-0.9968|-0.0545
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-04-25|15/12/2018|-30556.06||176100000000||107500|107000|-0.0047|671952722500|||-65.1691|-0.0372
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-10-29|15/09/2018|476.18||182900000000||92100|90300|-0.0195|575691588300|||-0.8708|-0.0292
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-08-14|15/06/2018|3685.88||188400000000||99200|100000|0.0081|620071721600|||-12.5245|0.176
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-05-14|15/03/2018|-319.83||160200000000||118500|118000|-0.0042|740710675500|||-0.5006|-0.0129
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-02-26|15/12/2017|-640.39|1550|162300000000||137000|136000|-0.0073|856349051000|||-1.2973|-0.1625
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-10-30|15/09/2017|2154.15||193800000000||126000|122000|-0.0317|787591098000|||-0.3755|0.0608
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-08-04|15/06/2017|3449.6||182700000000|177300000000|126500|127000|0.004|790716459500||0.0305|-19.6737|0.2067
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-05-15|15/03/2017|-184.73||151400000000|165000000000|148500|140000|-0.0572|928232365500||-0.0824|0|-0.1468
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-04-27|15/12/2016||436.00||193400000000|147500|147000|-0.0034|921981642500|||-0.3079|-0.0956
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-10-26|15/09/2016||630.00|169400000000|213850000000|154500|158000|0.0227|965736703500||-0.2079|0|-0.2798
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-08-16|15/06/2016||1834|235200000000|199850000000|174500|178500|0.0229|1090751163500||0.1769|0|0.2881
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-02-16|15/12/2015|||182600000000|216800000000|184000|189500|0.0299|1150133032000||-0.1577|0|-0.0893
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-11-16|15/09/2015|||200500000000||148000|152500|0.0304|925107004000|||0|0.1145
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-08-27|15/06/2015|||179900000000||160000|162000|0.0125|1000115680000|||0|0.2687
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-05-28|15/03/2015|||141800000000||164500|171000|0.0395|1028243933500|||0|-0.2065
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-03-16|15/12/2014|||178700000000||145500|146000|0.0034|909480196500|||0|0.1477
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-11-25|15/09/2014|||155700000000||132000|129000|-0.0227|825095436000|||0|0.0117
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-09-02|15/06/2014|||153900000000||117500|115500|-0.017|734459952500|||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-05-30|15/03/2014|||||124500|126500|0.0161|778215013500|||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-02-14|15/12/2013|||||123000|122000|-0.0081|768838929000|||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2013-11-29|15/09/2013|||||146500|150000|0.0239|915730919500||||
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2023-05-15|15/03/2023||999.00||1063870000000|20150|||725767697200|||2.2862|0.0294
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2023-03-01|15/12/2022||304.00||1033480000000|20150|||725767697200|||0|-0.0152
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2022-11-14|15/09/2022|172.48|1058|1062000000000|1049400000000|21950|21150|-0.0364|790600543600||0.012|-0.7851|0.0348
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|23350|23050|-0.0128|841026090800|-0.0689|0|-0.0017|0.04
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2022-05-17|15/03/2022|804.00|1109|986800000000|906250000000|24150|22950|-0.0497|869840689200||0.0889|-0.431|0.0904
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|23000|23600|0.0261|828419704000|1.4617|0.1592|1.2827|-0.0124
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|23600|23600|0|850030652800|-0.3735|0.0364|-0.4521|0.1016
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|26200|25800|-0.0153|943678097600||0.014|0|0.0187
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|29850|29750|-0.0034|1075144702800|0.2347|0|-377.5933|0.1046
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|24900|25000|0.004|896854375200|-1.0069|-0.0109|-1.0029|-0.1159
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|25250|25050|-0.0079|909460762000|0.1425|0.0084|-0.2877|0.0694
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|26500|27000|0.0189|954483572000|0.9803|0.0266|1.0938|0.0345
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|24400|26350|0.0799|878845251200|0.0228|0.0035|0|0.0419
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|20800|20550|-0.012|749179558400|1.381|-0.0157|0.1484|-0.0744
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|23550|23800|0.0106|848229740400|-0.2008|-0.0283|-0.3968|0.0714
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|21500|22050|0.0256|774392332000||-0.0024|0.5732|0.0113
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2019-05-15|15/03/2019|646.00|619.00|723300000000|755280000000|24200|26000|0.0744|871641601600|0.0436|-0.0423|-2.4885|0.0228
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2019-02-27|15/12/2018|-434.00|278.79|707200000000|703050000000|26700|27650|0.0356|961687221600|-2.5567|0.0059|-1.7509|-0.0995
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2018-11-16|15/09/2018|578.00|884.00|785300000000|810670000000|23800|23150|-0.0273|857234302400|-0.3462|-0.0313|-0.4885|0.0842
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2018-08-14|15/06/2018|1130.00|555|724300000000|724300000000|24400|24500|0.0041|878845251200|1.036|0|1.1442|-0.0212
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2018-04-06|15/03/2018|527.00|560.00|740000000000|748900000000|25650|25900|0.0097|923868061200|-0.0589|-0.0119|-3.205|0.0405
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2018-02-28|15/12/2017|-239.00|60|711200000000|729100000|24850|24350|-0.0201|895053462800|-4.9833|974.4492|-1.3516|-0.1319
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2017-11-17|15/09/2017|679.75|679.67|819300000000|780930000000|24500|26150|0.0673|882447076000|0.0001|0.0491|0.9318|0.1315
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2017-07-03|15/06/2017|351.88|460.00|724100000000|735640000000|26450|25950|-0.0189|952682659600|-0.235|-0.0157|-0.4787|0.0139
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2017-04-07|15/03/2017|674.98|539.33|714200000000|713790000000|24100|24200|0.0041|868039776800|0.2515|0.0006|0.9035|0.0069
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2017-03-01|15/12/2016||283.33|709300000000|696400000000|24700|24050|-0.0263|889650725600||0.0185|-0.707|-0.0553
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2016-11-18|15/09/2016|-207.00|967.00|750800000000|755510000000|29400|28350|-0.0357|1058936491200|-1.2141|-0.0062|-1.3723|0.0566
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2016-08-16|15/06/2016|556.00|448.50|710600000000|691950000000|33550|32950|-0.0179|1208412220400|0.2397|0.027|0|0.0384
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2016-05-16|15/03/2016|556.00||684300000000|694880000000|29300|31600|0.0785|1055334666400||-0.0152|0|0.0513
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2016-03-03|15/12/2015|||650900000000|667350000000|31400|30650|-0.0239|1130972987200||-0.0246|0|-0.0665
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2015-11-16|15/09/2015|||697300000000|707620000000|33700|32400|-0.0386|1213814957600||-0.0146|0|-0.4581
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2015-08-27|15/06/2015|||1286800000000|652770000000|31000|31400|0.0129|1116565688000||0.9713|0|1.0109
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2015-05-28|15/03/2015|||639900000000|636500000000|38200|36950|-0.0327|1375897073600||0.0053|0|0.0014
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2015-03-16|15/12/2014|||639000000000|621420000000|40850|40950|0.0024|1471345430800||0.0283|0|-0.0773
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2014-12-01|15/09/2014|||692500000000|716480000000|37800|31600|-0.164|1361489774400||-0.0335|0|0.0815
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2014-09-02|15/06/2014|||640300000000|656700000000|50800|51900|0.0217|1829726998400||-0.025|0|0.1545
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2014-05-30|15/03/2014||||568830000000|46350|45950|-0.0086|1669445794800|||0|0.5878
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2014-03-18|15/12/2013||||358240000000|43450|42200|-0.0288|1564992875600|||0|-0.2212
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2013-11-29|15/09/2013||||459980000000|34400|36600|0.064|1239027731200||||
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2023-05-12|15/03/2023|||||23500|||362916351500|||0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2023-03-01|15/12/2022|||||23500|||362916351500|||0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-11-16|15/09/2022|1618.38||65760000000||26100|25200|-0.0345|403068798900|||0.6316|0.0224
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-08-12|15/06/2022|991.92||64320000000||26100|26150|0.0019|403068798900|||0.2927|0.0115
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-05-17|15/03/2022|767.35||63590000000||27350|27600|0.0091|422372860150|||4.4811|0.1233
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-04-01|15/12/2021|140||56610000000||44400|43450|-0.0214|685680255600|||-0.8075|-0.0091
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-11-17|15/09/2021|727.36||57130000000||48050|49300|0.026|742048114450|||0.6382|-0.0009
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-08-13|15/06/2021|444||57180000000||54200|51000|-0.059|837024095800|||-0.2779|0.1411
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-05-14|15/03/2021|614.87||50110000000||57200|56500|-0.0122|883353842800|||2.4497|-0.1204
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-03-26|15/12/2020|178.24||56970000000|62300000000|50800|50800|0|784517049200||-0.0856|-0.665|0.0364
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-11-11|15/09/2020|532.11||54970000000|56300000000|47000|44000|-0.0638|725832703000||-0.0236|-0.3239|0.08
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-08-18|15/06/2020|787.00||50900000000|56900000000|29100|36450|0.2526|449398545900||-0.1054|0|-0.0416
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-05-19|15/03/2020|787.00||53110000000|58300000000|19550|19350|-0.0102|301915517950||-0.089|0.9102|-0.1074
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-02-20|15/12/2019|412.00||59500000000|60450000000|17200|16800|-0.0233|265623882800||-0.0157|-0.0658|0.0878
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-11-13|15/09/2019|441.00||54700000000|55050000000|20000|19600|-0.02|308864980000||-0.0064|0|0.3848
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-08-28|15/06/2019|441.00||39500000000|54770000000|18950|19800|0.0449|292649568550||-0.2788|-0.2967|-0.2857
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-05-29|15/03/2019|627.00||55300000000|54170000000|23100|23000|-0.0043|356739051900||0.0209|0.1698|-0.0547
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-02-27|15/12/2018|536.00||58500000000|56700000000|24550|25600|0.0428|379131762950||0.0317|0.0894|0.1493
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-11-28|15/09/2018|492.00||50900000000|52250000000|22900|23150|0.0109|353650402100||-0.0258|-0.0821|-0.0155
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-08-29|15/06/2018|536.00||51700000000|51700000000|28700|27950|-0.0261|443221246300||0|-0.0678|0.0177
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-05-30|15/03/2018|575.00|540.00|50800000000|51970000000|26700|25700|-0.0375|412334748300|0.0648|-0.0225|0.5224|0.041
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-02-28|15/12/2017|377.69|476.00|48800000000|50770000000|30700|27950|-0.0896|474107744300|-0.2065|-0.0388|-0.4763|-0.0506
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-11-29|15/09/2017|721.26||51400000000|51300000000|29750|29950|0.0067|459436657750||0.0019|0.5954|0.0342
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-08-30|15/06/2017|452.08||49700000000|48750000000|21350|21450|0.0047|329713366150||0.0195|0.3661|0.0552
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-05-31|15/03/2017|330.92||47100000000|47850000000|18900|19300|0.0212|291877406100||-0.0157|0|0.0195
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-03-01|15/12/2016|||46200000000|46100000000|17900|17900|0|276434157100||0.0022|0|0.0336
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2016-11-30|15/09/2016|||44700000000|44100000000|16700|17200|0.0299|257902258300||0.0136|0|0.1779
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-08-12|15/06/2014|327.00|249.00|37950000000|39100000000|10650|10600|-0.0047|164470601850|0.3133|-0.0294|1.0311|0.0733
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-05-14|15/03/2014|161.00|235.29||36430000000|12100|11950|-0.0124|186863312900|-0.3157||0.081|0.0077
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-03-04|15/12/2013||217.65||36150000000|12050|11400|-0.0539|186091150450||||
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2023-05-12|15/03/2023||1103||179000000000|21150|||511608432600|||0|-0.2626
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2023-03-01|15/12/2022||946.00||242750000000|21150|||511608432600|||2.0814|0.9833
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-11-07|15/09/2022|146.09|307.00|122400000000|122400000000|20550|21750|0.0584|497094718200|-0.5241|0|-0.9338|0.1117
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-08-12|15/06/2022|2206.05|-535.00|110100000000|103800000000|28100|28350|0.0089|679725624400|-5.1235|0.0607|0.7467|-0.2375
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-05-18|15/03/2022|1263.00|1221|144400000000|217600000000|29050|28600|-0.0155|702705672200||-0.3364|-0.4444|-0.6013
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|30100|30400|0.01|728104672400||0.9706|-0.0733|3.4882
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|30400|30150|-0.0082|735361529600||0|4.2753|0.3609
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|37500|37750|0.0067|907107150000||-0.1452|0|-0.7946
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|35550|35550|0|859937578200|-0.4839|0|-1.5616|2.4085
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|34800|36700|0.0546|841795435200||0.0004|-1.7724|-0.7449
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|43450|43400|-0.0012|1051034817800||0.0599|-0.2712|1.0164
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-08-18|15/06/2020|1471|1403|164650000000|161450000000|36500|36250|-0.0068|882917626000||0.0198|-0.263|0.6905
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|25950|25450|-0.0193|627718147800|7.1803|0|0|-0.5885
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|25900|25950|0.0019|626508671600||0.0915|2.4237|1.8045
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|30050|30150|0.0033|726895196200|1.4091|-0.1213|0|0.0381
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000|24700|24700|0|597481242800|-1|0.0383|-1|0.5545
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-05-29|15/03/2019|-191|-191|52300000000|63600000000|29050|29900|0.0293|702705672200|0|-0.1777|-1.5585|-0.5856
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-02-27|15/12/2018|342.00|1510|126200000000|126200000000|30300|30050|-0.0083|732942577200|-0.7735|0|-0.6517|0.0983
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-11-28|15/09/2018|982|982|114900000000|105300000000|26150|27450|0.0497|632556052600|0|0.0912|-0.6083|-0.5846
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-08-13|15/06/2018|2507.00|1883|276600000000|276600000000|32350|32350|0|782531101400|0.3314|0|0.8366|5.133
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-05-30|15/03/2018|1365|1365|45100000000|80720000000|32150|32600|0.014|777693196600|0|-0.4413|-15.2188|-0.4863
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-02-28|15/12/2017|-96.00|425.00|87800000000|89870000000|30050|29900|-0.005|726895196200|-1.2259|-0.023|-1.2546|0.0813
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-11-29|15/09/2017|377|415.00|81200000000|74340000000|31450|31500|0.0016|760760529800|-0.0916|0.0923|-0.8399|-0.0391
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-08-11|15/06/2017|2354.56||84500000000|81730000000|33600|32850|-0.0223|812768006400||0.0339|3.4222|0.0917
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-05-31|15/03/2017|532.44|629.00|77400000000|73580000000|31350|30500|-0.0271|758341577400|-0.1535|0.0519|-0.2663|-0.2827
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-03-01|15/12/2016||857.33|107900000000|91160000000|26500|26667|0.0063|641022386000||0.1836|2.0011|0.8897
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2016-11-30|15/09/2016||285.67|57100000000|69580000000|30133|31167|0.0343|728902926692||-0.1794||
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2023-05-12|15/03/2023|||||6020|||268497020680|||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2023-03-01|15/12/2022||||96400000000|6020|||268497020680|||0|0.1368
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2022-11-14|15/09/2022|83||59600000000|84800000000|5410|5700|0.0536|241290511940||-0.2972|-8.5455|-0.0372
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2022-08-16|15/06/2022|-11||61900000000|61900000000|7740|7510|-0.0297|345210455160||0|-0.956|0.1442
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2022-04-28|15/03/2022|-250.00||54100000000|62000000000|10350|10450|0.0097|461618631900||-0.1274|-0.4858|-0.1467
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2022-04-04|15/12/2021|-486.2||63400000000|125600000000|12250|12200|-0.0041|546360216500||-0.4952|-24.1524|0.0884
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2021-11-11|15/09/2021|21||58250000000|109300000000|13600|13450|-0.011|606571342400||-0.4671|-1.0253|-0.006
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2021-08-17|15/06/2021|-829.96||58600000000|67900000000|17000|16550|-0.0265|758214178000||-0.137|0|0.1162
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2021-05-14|15/03/2021|-829.96||52500000000|62600000000|15650|15900|0.016|698003052100||-0.1613|0|-0.1206
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|21850|21550|-0.0137|974528222900|-5.5452|0|1.6601|0.0548
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|24850|23650|-0.0483|1108330724900|-7.7974|-0.5792|-0.2121|-0.338
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|30350|29400|-0.0313|1353635311900|15.0976|-0.0851|-0.3383|0.93
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2020-04-23|15/03/2020|-598.49||44300000000|44300000000|9210|8630|-0.063|410773681140||0|0|-0.3226
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2020-04-07|15/12/2019|-598.49||65400000000|115000000000|8310|8170|-0.0168|370632930540||-0.4313|-11.4998|-0.3718
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2019-11-14|15/09/2019|57||104100000000|104100000000|6910|6930|0.0029|308191762940||0|-0.7164|-0.0812
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2019-08-13|15/06/2019|201.00||113300000000|126450000000|9610|9310|-0.0312|428614014740||-0.104|3.5682|0.052
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2019-05-15|15/03/2019|44.00||107700000000|107700000000|8700|8550|-0.0172|388027255800||0|-4.3846|0.1172
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2019-02-27|15/12/2018|-13.00||96400000000|107900000000|6250|5850|-0.064|278755212500||-0.1066|-2.4444|0.0991
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2018-11-28|15/09/2018|9.00||87710000000|92500000000|4210|4140|-0.0166|187769511140||-0.0518|-0.4375|0.0258
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2018-08-14|15/06/2018|16.00||85500000000|85500000000|4720|4790|0.0148|210515936480||0|0|0.0191
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2018-04-26|15/03/2018|16.00||83900000000|98300000000|4000|4285|0.0713|178403336000||-0.1465|0|0.6777
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2018-02-28|15/12/2017|16.00||50010000000|94900000000|4860|4680|-0.037|216760053240||-0.473|-1.0833|-0.4075
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2017-11-29|15/09/2017|-192||84400000000|92400000000|4070|4145|0.0184|181525394380||-0.0866|-6.3333|-0.2134
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2017-08-30|15/06/2017|36||107300000000|93100000000|4290|4475|0.0431|191337577860||0.1525|-0.7209|-0.0237
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2017-04-27|15/03/2017|129||109900000000||3820|3950|0.034|170375185880||||
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2023-05-02|15/03/2023||737.00||374350000000|24950|||790773333900|||-0.1095|-0.2362
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2023-03-01|15/12/2022||827.67||490120000000|24950|||790773333900|||0|0.04
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2022-11-30|15/09/2022|2126.88|1390|473200000000|471250000000|26150|26700|0.021|828806520300||0.0041|1.0301|0.3959
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2022-08-16|15/06/2022|1047.67|39.67|339000000000|332830000000|27950|27850|-0.0036|885856299900|25.4096|0.0185|0.1145|-0.0743
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2022-05-03|15/03/2022|940.00|76.33|366200000000|356910000000|26750|27200|0.0168|847823113500|11.3149|0.026|-0.2679|-0.0893
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|19250|20350|0.0571|610115698500|0.4017|0.0064|7.647|0.205
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|21100|22050|0.045|668750194200||0|-1.4929|1.0548
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|20000|19950|-0.0025|633886440000|-1.9102|0.3322|0|0.17
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|17450|16500|-0.0544|553065918900|-1.5925|0.0001|0.4273|-0.4009
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|18100|17950|-0.0083|573667228200|-1.1781|-0.0003|-1.2322|-0.0186
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2020-12-02|15/09/2020|909|909|236100000000|238270000000|22100|21650|-0.0204|700444516200|0|-0.0091|-3.9417|1.2379
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2020-09-02|15/06/2020|-309|207|105500000000|102310000000|21300|22650|0.0634|675089058600|-2.4928|0.0312|-1.7186|-0.2872
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2020-06-03|15/03/2020|430|195|148000000000|138500000000|18300|20100|0.0984|580006092600|1.2051|0.0686|0.067|-0.1335
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2020-02-26|15/12/2019|403|403|170800000000|177930000000|21100|19250|-0.0877|668750194200|0|-0.0401|-0.6293|-0.354
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2019-11-27|15/09/2019|1087|940|264400000000|245840000000|21750|21400|-0.0161|689351503500|0.1564|0.0755|3.5481|1.3756
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2019-08-28|15/06/2019|239|239|111300000000|113720000000|15200|15000|-0.0132|481753694400|0|-0.0213|-0.1953|0.0268
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2019-05-29|15/03/2019|297|234|108400000000|112930000000|17550|17250|-0.0171|556235351100|0.2692|-0.0401|-0.4923|-0.5195
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2019-02-27|15/12/2018|585|585|225600000000|227640000000|20250|19450|-0.0395|641810020500|0|-0.009|-0.1607|-0.1724
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2018-11-28|15/09/2018|697|698|272600000000|279660000000|14950|15300|0.0234|473830113900|-0.0014|-0.0252|0.372|1.0088
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2018-08-29|15/06/2018|508|313|135700000000|132570000000|25000|25300|0.012|792358050000|0.623|0.0236|0.8745|0.0127
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2018-05-30|15/03/2018|271|505.91|134000000000|182650000000|27200|27650|0.0165|862085558400|-0.4643|-0.2664|-0.3808|-0.5218
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2018-02-28|15/12/2017|437.64|873.43|280200000000|278430000000|20600|20200|-0.0194|652903033200|-0.4989|0.0064|-0.4236|0.474
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2017-11-29|15/09/2017|759.23|552.13|190100000000|240140000000|26450|29200|0.104|838314816900|0.3751|-0.2084|1.4103|0.6056
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2017-08-30|15/06/2017|315|335.22|118400000000|126740000000|21750|21300|-0.0207|689351503500|-0.0603|-0.0658|-8.875|0.154
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2017-05-31|15/03/2017|-40|85.50|102600000000|101530000000|13225|12525|-0.0529|419157408450|-1.4678|0.0105|-0.8594|0.2987
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2017-03-01|15/12/2016|-284.5|-103.00|79000000000|85950000000|8950|9400|0.0503|283664181900|1.7621|-0.0809|0.6785|-0.1675
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2016-11-30|15/09/2016|-169.5|47.00|94900000000|106080000000|6300|6550|0.0397|199674228600|-4.6064|-0.1054|-0.7279|0.0843
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2016-08-16|15/06/2016|-623.00|-46.50|87520000000|93980000000|9470|5325|-0.4377|300145229340|12.3978|-0.0687||
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2023-05-16|15/03/2023||||39500000000|11070|||342334613520|||0|-0.1002
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2023-03-01|15/12/2022||||43900000000|11070|||342334613520|||0|0.1492
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-11-14|15/09/2022|157.79||39500000000|38200000000|11600|12150|0.0474|358724617600||0.034|-0.1183|-0.0223
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-08-16|15/06/2022|178.97||40400000000|32100000000|15500|15050|-0.029|479330308000||0.2586|1.9339|0.1253
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-05-17|15/03/2022|61.00||35900000000|35900000000|14100|13750|-0.0248|436035957600||0|-0.5266|-0.098
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-04-01|15/12/2021|128.85||39800000000|35000000000|16050|16700|0.0405|496338802800||0.1371|-0.1896|0.1672
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-11-15|15/09/2021|159.00||34100000000|34100000000|14500|15350|0.0586|448405772000||0|1.8393|0.1927
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-08-13|15/06/2021|56.00||28590000000||19650|19100|-0.028|607667132400|||-0.7926|-0.1238
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-05-17|15/03/2021|270.00||32630000000||23400|23650|0.0107|723634142400|||-2.6962|-0.0624
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-03-26|15/12/2020|-159.18||34800000000|36400000000|17900|19250|0.0754|553549194400||-0.044|-2.1791|0.0545
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-11-16|15/09/2020|135.00||33000000000|33600000000|27350|29050|0.0622|845786059600||-0.0179|-0.2528|0.0476
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-08-18|15/06/2020|180.67||31500000000|31500000000|19850|20400|0.0277|613852039600||0|2.6418|0.0096
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-05-13|15/03/2020|49.61||31200000000||12500|12300|-0.016|386556700000|||-0.4031|-0.0664
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-03-27|15/12/2019|83.11||33420000000||8860|10050|0.1343|273991388960|||0.5391|0.0954
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-11-11|15/09/2019|54.00||30510000000||9080|8850|-0.0253|280794786880|||-0.4205|-0.0451
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-08-13|15/06/2019|93.18||31950000000||7680|7600|-0.0104|237500436480|||1.207|0.0875
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-05-15|15/03/2019|42.22||29380000000||10400|10550|0.0144|321615174400|||-0.8164|-0.0553
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-02-27|15/12/2018|230.00||31100000000||10900|10800|-0.0092|337077442400|||2.3333|0.1661
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-11-28|15/09/2018|69.00||26670000000||10400|10050|-0.0337|321615174400|||-2.2105|0.1089
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-08-14|15/06/2018|-57.00||24050000000||10400|10400|0|321615174400|||0.434|0.0824
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-05-30|15/03/2018|-39.75||22220000000||12900|12950|0.0039|398926514400|||-0.6616|0.2189
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-02-28|15/12/2017|-117.47||18230000000||11200|10750|-0.0402|346354803200|||0.2329|-0.0718
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-11-29|15/09/2017|-95.28||19640000000||10300|10150|-0.0146|318522720800|||-0.3457|-0.511
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-08-30|15/06/2017|-145.62||40160000000||9620|9570|-0.0052|297494036320|||-12.2884|0.8934
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-05-31|15/03/2017|12.9||21210000000||14100|12600|-0.1064|436035957600||||
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2023-05-15|15/03/2023|||||3440|||629150100240|||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2023-03-01|15/12/2022|||||3440|||629150100240|||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-11-14|15/09/2022|-11.47||54330000000||2820|2915|0.0337|515756768220|||0.4819|0.0418
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-08-16|15/06/2022|-7.74||52150000000||3615|3560|-0.0152|661156282665|||-0.0264|-0.0034
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-05-17|15/03/2022|-7.95||52330000000||4585|4545|-0.0087|838561979535|||-0.1488|-0.0295
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-04-04|15/12/2021|-9.34||53920000000||5120|5110|-0.002|936409451520|||-0.5516|0.0902
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-11-18|15/09/2021|-20.83||49460000000||4575|4505|-0.0153|836733054825|||-0.1121|0.0086
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-08-17|15/06/2021|-23.46||49040000000||5420|5450|0.0055|991277192820|||1.4186|0.1235
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-05-17|15/03/2021|-9.7||43650000000||6240|6270|0.0048|1141249019040|||-0.2734|-0.1394
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-03-03|15/12/2020|-13.35||50720000000||6450|6300|-0.0233|1179656437950|||7.2407|0.015
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-11-12|15/09/2020|-1.62||49970000000||7800|7540|-0.0333|1426561273800|||-1.3894|-0.0167
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-09-02|15/06/2020|4.16||50820000000||7630|9990|0.3093|1395469553730|||-0.5873|-0.1076
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-06-03|15/03/2020|10.08||56950000000||5420|5460|0.0074|991277192820|||-1.6098|0.0663
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-02-26|15/12/2019|-16.53||53410000000||5270|5220|-0.0095|963843322170|||-2.0583|-0.0308
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-11-14|15/09/2019|15.62||55110000000||5460|5590|0.0238|998592891660|||-0.1722|-0.0667
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-08-28|15/06/2019|18.87||59050000000||4130|4405|0.0666|755345905230|||0.887|0.1154
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-05-29|15/03/2019|10||52940000000||5700|5420|-0.0491|1042487084700|||-2.1737|-0.0745
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-02-27|15/12/2018|-8.52||57200000000||6560|6630|0.0107|1199774609760|||-0.4278|0.3561
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-11-28|15/09/2018|-14.89||42180000000||6150|6150|0|1124788696650|||0.2651|0.0815
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-08-29|15/06/2018|-11.77||39000000000||8000|7930|-0.0088|1463139768000|||-7.2606|-0.188
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-05-30|15/03/2018|1.88||48030000000||8350|8190|-0.0192|1527152132850|||-1.2622|-0.0449
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-02-28|15/12/2017|-7.17||50290000000||8960|8780|-0.0201|1638716540160|||-2.959|0.002
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-11-29|15/09/2017|3.66||50190000000||9380|9060|-0.0341|1715531377980|||-0.2838|0.0916
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-08-30|15/06/2017|5.11||45980000000||10400|10450|0.0048|1902081698400|||-0.4113|-0.0527
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-05-31|15/03/2017|8.68||48540000000||11850|12800|0.0802|2167275781350||||
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2023-02-23|15/12/2022|||||3435|||236695555305|||0|0
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-11-14|15/09/2022|-57.44||8090000000||3625|3730|0.029|249787885875|||-0.3398|0.4709
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-08-15|15/06/2022|-87||5500000000||4050|4000|-0.0123|279073362150|||1.1256|-0.3293
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-05-16|15/03/2022|-40.93||8200000000||4605|4810|0.0445|317316748815|||-0.8302|-0.6469
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-03-21|15/12/2021|-241.03||23220000000||5800|5390|-0.0707|399660617400|||20.444|1.8491
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-11-15|15/09/2021|-11.24||8150000000||6580|7130|0.0836|453408079740|||-4.7973|0.9131
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-08-12|15/06/2021|2.96||4260000000||8190|7950|-0.0293|564348354570|||-0.7799|-0.368
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-05-17|15/03/2021|13.45||6740000000||8280|8390|0.0133|570549984840|||-1.0678|-0.777
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-03-23|15/12/2020|-198.5||30220000000||9933.3398|10433.3398|0.0503|684476678413|||-1.5529|-0.1153
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-11-16|15/09/2020|359||34160000000||15900|10166.6699|-0.3606|1095621347700|||-9.1833|-0.1203
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-08-14|15/06/2020|-43.87||38830000000||10066.6699|9333.3398|-0.0728|693664054507|||-0.6641|-0.0704
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-05-15|15/03/2020|-130.59||41770000000||8666.6699|12850|0.4827|597194250307|||-0.8324|2.8928
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-03-19|15/12/2019|-779.35||10730000000||5586.6699|5046.6699|-0.0967|384960681067|||6.4608|9.028
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-11-14|15/09/2019|-104.46||1070000000||9666.6699|9833.3398|0.0172|666101253307|||0.2827|0.0288
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-08-14|15/06/2019|-81.44||1040000000||8633.3398|8400|-0.027|594897574513|||-3.8596|-0.1034
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-05-15|15/03/2019|28.48||1160000000||10633.3398|10500.0098|-0.0125|732711580513|||-0.7443|-0.8076
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-03-14|15/12/2018|111.38||6030000000||13066.6699|12533.3398|-0.0408|900385063507|||-5.6661|6.0825
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-11-14|15/09/2018|-23.87||851400000||18500|18500|0|1274779555500|||-1.3013|-0.8574
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-08-14|15/06/2018|79.23||5970000000||16100|16300|0.0124|1109402748300|||-2.8438|4.7961
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-05-15|15/03/2018|-42.97||1030000000||19138|18154|-0.0514|1318742223414|||-0.7476|-0.3602
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-03-15|15/12/2017|-170.23||1610000000||21506|21130|-0.0175|1481914006518|||-12.3185|-0.5829
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-11-14|15/09/2017|15.04||3860000000||12934|15415|0.1918|891243176802|||-1.0922|-0.4247
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-08-11|15/06/2017|-163.21||6710000000||10076|9136|-0.0933|694306962228|||1.8994|0.8955
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-05-15|15/03/2017|-56.29||3540000000||11919|11543|-0.0315|821302568757||||
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2023-05-12|15/03/2023|||||75500|||655776616500|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2023-02-20|15/12/2022|||||76200|75500|-0.0092|661856664600|||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2022-11-14|15/09/2022|1027.19||54620000000||65200|66700|0.023|566313051600|||16.4662|0.0072
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2022-08-12|15/06/2022|58.81||54230000000||92800|91100|-0.0183|806040662400|||-1.104|0.1061
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2022-05-18|15/03/2022|-565.62||49030000000||108200|106400|-0.0166|939801720600|||-1.5939|-0.2711
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2022-02-11|15/12/2021|952.31||67270000000||74200|70000|-0.0566|644485098600|||0.2852|0.339
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2021-10-21|15/09/2021|741||50240000000||76100|78200|0.0276|660988086300|||-0.3466|0.0601
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2021-08-13|15/06/2021|1134||47390000000||69400|68900|-0.0072|602793340200|||-0.4403|0.1185
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2021-05-14|15/03/2021|2026.21||42370000000||65800|65700|-0.0015|571524521400|||3.6849|-0.1592
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2021-02-08|15/12/2020|432.5||50390000000||84200|82800|-0.0166|731342928600|||-0.3035|0.1826
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2020-11-12|15/09/2020|621||42610000000||64600|63300|-0.0201|561101581800|||-0.0854|-0.0485
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2020-07-22|15/06/2020|679||44780000000||63700|61500|-0.0345|553284377100|||0.8011|0.1081
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2020-05-13|15/03/2020|377||40410000000||56900|56500|-0.007|494221052700|||-0.3694|-0.0574
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2020-02-05|15/12/2019|597.81||42870000000||68600|70000|0.0204|595844713800|||0.0694|-0.0044
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2019-11-14|15/09/2019|559||43060000000||68600|68400|-0.0029|595844713800|||-0.0319|0.0336
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2019-07-18|15/06/2019|577.4||41660000000||55800|56500|0.0125|484666691400|||0.2302|0.0574
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2019-05-15|15/03/2019|469.36||39400000000||56700|60200|0.0617|492483896100|||-0.3159|-0.0753
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2019-02-11|15/12/2018|686.06||42610000000||50100|52100|0.0399|435157728300|||-0.2137|0.0768
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2018-10-18|15/09/2018|872.53||39570000000||45050|46350|0.0289|391294524150|||0.2336|-0.0117
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2018-07-19|15/06/2018|707.33||40040000000||53100|52600|-0.0094|461215077300|||0.9415|0.0649
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2018-05-14|15/03/2018|364.32||37600000000||64600|60600|-0.0619|561101581800|||-0.4261|-0.1134
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2018-02-05|15/12/2017|634.76||42410000000||57700|54900|-0.0485|501169679100|||0.0787|0.0822
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2017-10-19|15/09/2017|588.45||39190000000||47700|51600|0.0818|414311849100|||0.3921|0.0944
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2017-07-20|15/06/2017|422.72||35810000000||53100|53600|0.0094|461215077300|||0.8517|0.0901
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2017-05-08|15/03/2017|228.29||32850000000||59900|58700|-0.02|520278401700||||
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2023-05-15|15/03/2023||||140900000000|28050|||828636045600|||0|-0.0718
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2023-03-01|15/12/2022||||151800000000|28050|||828636045600|||0|0.1804
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2022-11-14|15/09/2022|329.31||131300000000|128600000000|24550|24600|0.002|725241173600||0.021|-0.3374|-0.1038
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2022-08-16|15/06/2022|497.03||146500000000|156200000000|27100|26700|-0.0148|800571723200||-0.0621|0.1479|0.0397
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2022-05-17|15/03/2022|433.00||140900000000|160800000000|30300|29000|-0.0429|895104177600||-0.1238|-0.2929|-0.0222
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2022-02-08|15/12/2021|612.36||144100000000|169200000000|30000|30900|0.03|886241760000||-0.1483|0.373|-0.0488
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2021-11-18|15/09/2021|446.00||151500000000|158400000000|32850|34250|0.0426|970434727200||-0.0436|-0.2363|0.0341
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2021-08-17|15/06/2021|584.00||146500000000|180200000000|46200|41250|-0.1071|1364812310400||-0.187|-0.1923|-0.1571
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2021-05-07|15/03/2021|723.00||173800000000|162300000000|49800|51500|0.0341|1471161321600||0.0709|0.3091|0.1063
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2021-03-03|15/12/2020|552.28||157100000000|157200000000|50300|49800|-0.0099|1485932017600||-0.0006|-0.1034|0.0738
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2020-11-12|15/09/2020|616.00||146300000000|160500000000|49650|50300|0.0131|1466730112800||-0.0885|-0.0144|-0.1611
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2020-08-12|15/06/2020|625.00||174400000000|174400000000|66900|64500|-0.0359|1976319124800||0|0|0.3509
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2020-05-19|15/03/2020|625.00||129100000000|128680000000|31850|31150|-0.022|940893335200||0.0033|0.542|0.1987
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|27850|28450|0.0215|822727767200|0.0682|-0.1051|-0.1233|-0.0046
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|27050|27250|0.0074|799094653600|0.0434|0.0065|-0.1176|-0.0704
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|24300|22700|-0.0658|717855825600|0.2298|0.0324|0.1593|0.0919
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2019-05-29|15/03/2019|452.00|420.95|106600000000|114900000000|23250|23750|0.0215|686837364000|0.0738|-0.0722|-0.1274|-0.0247
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2019-02-27|15/12/2018|518.00|354.64|109300000000|110000000000|29350|29400|0.0017|867039855200|0.4606|-0.0064|0.2696|0.2309
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2018-11-28|15/09/2018|408.00|406.60|88800000000|127600000000|20750|20200|-0.0265|612983884000|0.0034|-0.3041|0.1397|-0.2643
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2018-08-14|15/06/2018|358.00|399.97|120700000000|120690000000|23350|24300|0.0407|689791503200|-0.1049|0.0001|0.0142|-0.029
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2018-05-30|15/03/2018|353.00|393.89|124300000000|124220000000|27000|27350|0.013|797617584000|-0.1038|0.0006|0.3074|0.0552
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2018-02-28|15/12/2017|270.00|348.82|117800000000|118680000000|33900|33050|-0.0251|1001453188800|-0.226|-0.0074|-0.1824|-0.0281
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2017-11-29|15/09/2017|330.22|369.81|121200000000|113080000000|31500|31900|0.0127|930553848000|-0.1071|0.0718|-0.4938|0.0958
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2017-08-30|15/06/2017|652.38|306.22|110600000000|74060000000|25650|27200|0.0604|757736704800|1.1304|0.4934|1.1986|0.5773
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2017-05-31|15/03/2017|296.73|257.72|70120000000|68430000000|22850|22700|-0.0066|675020807200|0.1514|0.0247|0.4992|0.0704
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2017-03-01|15/12/2016||171.91|65510000000|60140000000|17950|17000|-0.0529|530267986400||0.0893|-0.4672|0.1066
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2016-11-30|15/09/2016||322.67|59200000000|72030000000|17300|16100|-0.0694|511066081600||-0.1781||
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2023-05-16|15/03/2023||254.86||471430000000|17600|||690614672000|||-0.4548|0.0917
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2023-02-21|15/12/2022||467.48||431830000000|17930|||703563697100|||0.2773|-0.266
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2022-11-14|15/09/2022|748.52|366.00|588300000000|588300000000|15600|16750|0.0737|612135732000|1.0451|0|0.1976|-0.0372
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2022-08-12|15/06/2022|625.01|729.00|611000000000|611000000000|17150|17550|0.0233|672956910500|-0.1426|0|-0.2178|0.0516
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2022-05-18|15/03/2022|799.00|1967|581000000000|573400000000|24800|22700|-0.0847|973138856000|-0.5938|0.0133|-0.5997|0.2393
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2022-04-12|15/12/2021|1996|657.92|468800000000|455720000000|27200|27550|0.0129|1067313584000|2.0338|0.0287|1.5855|0.1269
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|24600|24200|-0.0163|965290962000|-0.0869|0.0995|0.4036|0.0114
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|21000|19900|-0.0524|824028870000|5.8391|0.0443|0|0.095
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|25650|27550|0.0741|1006492405500|2.2832|0|-0.4973|0.751
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|18350|19300|0.0518|720044274500|3.9259|-0.5026|0.0179|-0.6628
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|18350|17650|-0.0381|720044274500|0.5783|0.0005|-3.6543|0.4023
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|12100|13150|0.0868|474797587000|-2.6402|0.1129|0|0.151
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|11500|11200|-0.0261|451253905000|-6.0093|-0.0559|-0.4421|-0.2078
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|13800|14300|0.0362|541504686000|-3.3878|-0.0084|-2.5062|-0.1302
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|18750|19650|0.048|735740062500|-0.3227|-0.016|1.8521|0.3302
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|19150|19900|0.0392|751435850500|-0.355|-0.0135|1.4493|0.0168
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2019-05-29|15/03/2019|69.00|187.67|422900000000|412110000000|23700|22000|-0.0717|929975439000|-0.6323|0.0262|-1.049|-0.0389
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2019-02-27|15/12/2018|-1408.00|77.50|440000000000|440000000000|23900|24150|0.0105|937823333000|-19.1677|0|-3.56|-0.1456
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2018-11-28|15/09/2018|550.00|600.20|515000000000|515640000000|19800|19600|-0.0101|776941506000|-0.0836|-0.0012|-3.75|0.3104
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2018-08-14|15/06/2018|-200.00|243|393000000000|393000000000|15300|17600|0.1503|600363891000|-1.823|0|-0.1453|0.0794
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2018-05-30|15/03/2018|-234.00|228|364100000000|366750000000|15700|15400|-0.0191|616059679000|-2.0263|-0.0072|-3.4894|-0.1473
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2018-02-28|15/12/2017|94.00|390.16|427000000000|441000000|22500|22450|-0.0022|882888075000|-0.7591|967.254|-0.844|-0.1408
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2017-11-29|15/09/2017|602.66|606.46|497000000000|512530000000|28450|28500|0.0018|1116362921500|-0.0063|-0.0303|3.85|0.2394
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2017-08-30|15/06/2017|124.26|270.62|401000000000|397340000000|25100|25100|0|984910697000|-0.5408|0.0092|-0.5534|0.0389
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2017-05-31|15/03/2017|278.21|337.35|386000000000|407380000000|26550|26850|0.0113|1041807928500|-0.1753|-0.0525|-0.3407|-0.1245
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2017-03-01|15/12/2016||511.67|440900000000|430430000000|26050|25700|-0.0134|1022188193500||0.0243|-0.3713|0.0553
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2016-11-30|15/09/2016|-214.00|813.83|417800000000|467930000000|22350|22050|-0.0134|877002154500|-1.263|-0.1071|-1.3277|0.2657
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2016-08-12|15/06/2016|653.00|462.85|330100000000|357600000000|31550|31850|0.0095|1238005278500|0.4108|-0.0769|0|-0.0813
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2016-05-13|15/03/2016|||359300000000|375340000000|44450|47750|0.0742|1744194441500||-0.0427|0|-0.108
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2016-02-16|15/12/2015|||402800000000|400180000000|59600|65000|0.0906|2338672412000||0.0065|0|-0.2349
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2015-11-26|15/09/2015|||526500000000|495290000000|56700|56500|-0.0035|2224877949000||0.063|0|0.5674
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2015-08-27|15/06/2015|||335900000000|330900000000|57800|60600|0.0484|2268041366000||0.0151|0|0.0454
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2015-05-28|15/03/2015|||321300000000|338900000000|37700|36650|-0.0279|1479328019000||-0.0519|0|-0.0108
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2015-03-16|15/12/2014|||324800000000|339550000000|39050|39150|0.0026|1532301303500||-0.0434|0|-0.1542
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2014-12-01|15/09/2014|||384000000000|392070000000|36250|37350|0.0303|1422430787500||-0.0206|0|0.3169
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2014-09-02|15/06/2014|||291600000000|289650000000|33050|32500|-0.0166|1296864483500||0.0067|0|-0.0181
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2014-05-30|15/03/2014||||295000000000|24650|25200|0.0223|967252935500||||
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2023-05-15|15/03/2023|||||13580|||1289204399000|||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2023-02-21|15/12/2022||445.00||279000000000|13600|||1291103080000|||0.3205|0.0072
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2022-11-14|15/09/2022|792.64|337.00|284200000000|277000000000|12750|12900|0.0118|1210409137500|1.352|0.026|-0.2457|0.0725
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2022-08-16|15/06/2022|1050.77|555.00|265000000000|265000000000|13300|13550|0.0188|1262622865000|0.8933|0|1.3739|-0.0182
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2022-05-16|15/03/2022|442.63|502.00|269900000000|269800000000|14050|14150|0.0071|1333823402500|-0.1183|0.0004|0.8752|0.189
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|13450|13450|0|1276862972500|-0.2286|0|-0.6385|-0.0697
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|17750|17600|-0.0085|1685079387500|-0.0195|0.037|-0.0166|0.0545
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|18100|18000|-0.0055|1718306305000|0.453|0.0312|-0.0006|-0.0236
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|18800|19350|0.0293|1784760140000|0.6528|0.1195|-0.1302|0.0021
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|20250|22200|0.0963|1922414512500|1.5379|0|0.1419|0.0701
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|15600|15500|-0.0064|1480971180000|0.6124|0.027|5.5167|0.2578
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|13700|13950|0.0182|1300596485000|-0.8156|0|-0.2163|-0.0992
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|9770|10100|0.0338|927505668500|-0.7416|-0.0003|-0.841|-0.0676
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|13600|13200|-0.0294|1291103080000|0.3211|-0.1492|0|-0.0865
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|13800|14150|0.0254|1310089890000|0.8222|0|2.0746|0.1502
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2019-08-13|15/06/2019|268.00|576.01|199100000000|225000000000|14950|14450|-0.0334|1419264047500|-0.5347|-0.1151|-0.3724|-0.0519
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2019-05-09|15/03/2019|427.00|538.38|210000000000|205400000000|17150|16700|-0.0262|1628118957500|-0.2069|0.0224|-0.3856|-0.072
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2019-02-13|15/12/2018|695.00|633.64|226300000000|218850000000|15900|16150|0.0157|1509451395000|0.0968|0.034|0.5513|0.1659
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2018-11-02|15/09/2018|448.00|589.59|194100000000|194050000000|16750|16150|-0.0358|1590145337500|-0.2401|0.0003|-0.4248|-0.1331
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2018-08-14|15/06/2018|778.89|562.74|223900000000|224000000000|18950|18550|-0.0211|1799000247500|0.3841|-0.0004|0.5066|0.2272
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2018-05-03|15/03/2018|517.00|558.45|182450000000|161100000000|18500|18350|-0.0081|1756279925000|-0.0742|0.1325|0.7782|-0.0241
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2018-02-28|15/12/2017|290.75|531|186950000000|214500000|19900|19600|-0.0151|1889187595000|-0.4524|870.5618|-0.4607|-0.1514
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2017-11-16|15/09/2017|539.12|596.23|220300000000|201000000000|19150|18950|-0.0104|1817987057500|-0.0958|0.096|-0.014|0.0844
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2017-07-25|15/06/2017|546.79|676.38|203150000000|213400000000|22200|22300|0.0045|2107535910000|-0.1916|-0.048|0.1576|0.0386
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2017-04-27|15/03/2017|472.33|646.65|195600000000|200560000000|20000|20000|0|1898681000000|-0.2696|-0.0247|0.0532|-0.0191
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2017-02-09|15/12/2016||614.00||204470000000|19750|19750|0|1874947487500|||-0.1056|-0.0299
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2016-11-10|15/09/2016||686.50|209000000000|210770000000|21300|21100|-0.0094|2022095265000||-0.0084|0.3151|0.0111
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2016-08-16|15/06/2016|801.00|522.00|206700000000|62570000000|19950|21650|0.0852|1893934297500|0.5345|2.3035|0|2.2454
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2016-04-28|15/03/2016|801.00||63690000000|58200000000|22500|22700|0.0089|2136016125000||0.0943|0|-0.0124
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2016-02-16|15/12/2015|||64490000000|56300000000|18550|19250|0.0377|1761026627500||0.1455|0|0.2052
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2015-07-27|15/06/2015|||53510000000|48000000000|16750|16700|-0.003|1590145337500||0.1148|0|0.0598
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2015-04-30|15/03/2015|||50490000000|56000000000|21400|19800|-0.0748|2031588670000||-0.0984|0|-0.0822
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2015-02-09|15/12/2014|||55010000000||25000|24250|-0.03|2373351250000|||0|-0.0727
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2014-10-31|15/09/2014|||59320000000|56000000000|21850|21450|-0.0183|2074308992500||0.0593|0|0.141
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2014-08-12|15/06/2014|||51990000000|60000000000|21650|21150|-0.0231|2055322182500||-0.1335|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2014-04-30|15/03/2014|||||20900|20950|0.0024|1984121645000|||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2014-02-13|15/12/2013||||1862000000000|22600|22500|-0.0044|2145509530000||||
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2023-05-15|15/03/2023||-54.00||379000000000|16600|||1276935694200|||-1.0871|0.3219
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2023-02-09|15/12/2022||620.00|299400000000|286700000000|16950|16790|-0.0094|1303859037150||0.0443|2.5838|0.5433
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-11-14|15/09/2022|-1133.26|173.00|194000000000|194000000000|11750|11550|-0.017|903855084750|-7.5506|0|-0.0002|0.5397
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-08-16|15/06/2022|-1133.51|-114.12|126000000000|126100000000|13165|13873|0.0538|1012702314105|8.9326|-0.0008|-0.1454|0.5556
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|90170000000|17414|17539|0.0072|1339551697518|1.576|-0.1017|0.1309|-0.0795
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-02-16|15/12/2021|-1172.88|86.67|88000000000|82750000000|16039|17622|0.0987|1233781421643|-14.5327|0.0634|-0.4573|0.2903
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|17747|17081|-0.0375|1365167335239|2.2064|-0.1166|0.4832|-0.0907
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|18244|17049|-0.0655|1403398482228|6.9069|0|-0.2944|0.7943
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|24500|19120|-0.2196|1884634006500|-7.1051|-0.0024|4.7361|-0.1992
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|17328|17248|-0.0046|1332936247536|-1.5881|0|-0.8384|-0.1242
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000|12906|12826|-0.0062|992779040322||-0.0644|-0.4225|0.6556
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|14772.3633|14485.5215|-0.0194|1136346865152|14.0515|-0.2135|0|-0.8429
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000|17341|17599|0.0149|1333936257417||0.0084|5.4934|-0.2586
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000|19966|19105|-0.0431|1535861329542||0.0009|-0.482|-0.1621
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-11-14|15/09/2019|-1147.00|1230|368800000000|368580000000|21644|21730|0.004|1664939528028||0.0006|0.0232|0.1783
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-08-28|15/06/2019|-1121.00|476.00|313000000000|312600000000|19794|19665|-0.0065|1522630429578|-3.355|0.0013|-1.6998|-0.2034
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-05-06|15/03/2019|1602.00|1515|392900000000|392740000000|37112.1016|36747.3984|-0.0098|2854805251321||0.0004|-4.0113|0.2375
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-02-15|15/12/2018|-532.00|598.49|317500000000|316950000000|31002.8008|30820.4004|-0.0059|2384854393840|-1.8889|0.0017|-1.4501|-0.0931
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-11-28|15/09/2018|1182.00|5095|350100000000|343450000000|35242.8008|35653.1992|0.0116|2711011462720|-0.768|0.0194|-0.5289|0.2358
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-08-29|15/06/2018|2509|2509|283300000000|281390000000|36565|35242.8008|-0.0362|2812720099905|0|0.0068|0.7845|-0.0817
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-05-07|15/03/2018|1406.00|1092|308500000000|297020000000|49700|48900|-0.0161|3823114698900||0.0387|1.8026|0.1795
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-02-16|15/12/2017|501.68|451.99|261550000000|251090000000|42750|42750|0|3288494031750|0.1099|0.0417|-0.5913|-0.0189
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-11-29|15/09/2017|1227.46|1163|266600000000|273680000000|37500|36800|-0.0187|2884643887500||-0.0259|1.114|0.1693
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-08-30|15/06/2017|580.64|474.29|228000000000|222390000000|37950|37300|-0.0171|2919259614150|0.2242|0.0252|-0.7567|-0.0508
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-04-26|15/03/2017|2386.23|534.51|240200000000|218620000000|32350|32150|-0.0062|2488486126950|3.4643|0.0987|1.301|0.2596
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-02-17|15/12/2016||232.29|190700000000|191480000000|26850|26450|-0.0149|2065405023450||-0.0041|-0.7404|-0.1398
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2016-11-30|15/09/2016||894.75|221700000000|209790000000|27650|26500|-0.0416|2126944093050||0.0568||
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2023-05-16|15/03/2023|||||9190|||605489674900|||0|0
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2023-03-31|15/12/2022||||183130000000|9190|||605489674900|||0|-0.0396
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-10-24|15/09/2022|332.19||189800000000|190690000000|10100|10550|0.0446|665445671000||-0.0047|0.4497|0.04
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-08-16|15/06/2022|229.15||182500000000|172600000000|11250|11050|-0.0178|741214237500||0.0574|0.3479|0.0218
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-04-26|15/03/2022|170.00||178600000000|175250000000|12950|12900|-0.0039|853219944500||0.0191|1.0192|0.091
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-04-01|15/12/2021|84.19||163700000000|151500000000|13250|13050|-0.0151|872985657500||0.0805|-0.7336|0.0341
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-11-18|15/09/2021|316.00||158300000000|158300000000|14000|13850|-0.0107|922399940000||0|-0.0319|0.1156
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-08-13|15/06/2021|326.41||141900000000|141900000000|18400|17750|-0.0353|1212297064000||0|-0.1846|0.0147
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-05-14|15/03/2021|400.30||139850000000|144500000000|18795.3008|23000|0.2237|1238341736636||-0.0322|3.4567|0.0105
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-03-26|15/12/2020|89.82||138400000000|133300000000|17490.5996|21350|0.2207|1152380573589||0.0383|-0.4654|-0.1059
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-11-12|15/09/2020|168.00||154800000000|151180000000|11826.0996|12159.7998|0.0282|779170969294||0.0239|0.1394|0.1509
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-07-28|15/06/2020|147.45||134500000000|134500000000|11974.4004|12345.0996|0.031|788941871561||0|-0.2553|0.0022
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-04-28|15/03/2020|198.00||134200000000|134200000000|9527.5996|9638.7998|0.0117|627732664859||0|0.5591|-0.0338
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-01-29|15/12/2019|127.00||138900000000|124100000000|10676.9004|10417.4004|-0.0243|703455162836||0.1193|-0.3207|-0.0029
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-11-14|15/09/2019|186.96||139300000000|136870000000|11455.4004|11381.2002|-0.0065|754747188071||0.0178|-0.2242|0.0943
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-08-28|15/06/2019|241.00||127300000000|122400000000|8637.9004|8934.5|0.0343|569114200146||0.04|0.1422|0.0725
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-05-15|15/03/2019|211.00||118700000000|118300000000|11255|11389|0.0119|741543666050||0.0034|0.4552|0.0532
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-01-30|15/12/2018|145.00||112700000000|113350000000|8774.6904|9038.3799|0.0301|578126708990||-0.0057|0.2609|-0.0732
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-11-28|15/09/2018|115.00||121600000000|128400000000|11050|10700|-0.0317|728037095500||-0.053|0.5541|0.062
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-08-29|15/06/2018|74.00||114500000000|116680000000|10250|10550|0.0293|675328527500||-0.0187|1.4342|0.0251
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-05-30|15/03/2018|30.40|105.60|111700000000|105330000000|10150|9990|-0.0158|668739956500|-0.7121|0.0605|-0.9703|0.1959
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-01-31|15/12/2017|1022.23||93400000000|99030000000|11700|11300|-0.0342|770862807000||-0.0569|13.3774|-0.2223
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-11-29|15/09/2017|71.1|135.20|120100000000|128400000000|8820|8640|-0.0204|581111962200|-0.4741|-0.0646|3.4354|0.1028
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-08-30|15/06/2017|16.03|167.90|108900000000|114680000000|8410|8280|-0.0155|554098821100|-0.9045|-0.0504|-0.7381|0.0901
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-05-31|15/03/2017|61.2|120.40|99900000000|99430000000|10000|10440|0.044|658857100000|-0.4917|0.0047|-0.2341|0.0225
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-02-01|15/12/2016||157.20|97700000000|109730000000|10400|10200|-0.0192|685211384000||-0.1096|0.0823|-0.1671
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-11-30|15/09/2016||145.24|117300000000|115750000000|10470|10470|0|689823383700||0.0134|0.3666|0.114
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-07-26|15/06/2016||106.28|105300000000|115800000|13249|13287|0.0029|872919771790||908.3264|0|0.185
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-05-24|15/03/2016|||88860000000|102500000000|11326|11326|0|746221551460||-0.1331|0|-0.1263
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-02-16|15/12/2015|||101700000000|106470000000|50730|49778|-0.0188|3342382068300||-0.0448|0|-0.092
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2015-11-16|15/09/2015|||112000000000|117200000000|49034|50122|0.0222|3230639904140||-0.0444|0|0.3919
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2014-02-25|15/12/2013||||84200000000|34455|34365|-0.0026|2270092138050|||0|-0.0897
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2013-11-14|15/09/2013||||92500000000|34907|32912|-0.0572|2299872478970||||
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-11-10|15/09/2022|32.45||21200000000||2160|2230|0.0324|300007247040|||-125.8077|0.0526
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-08-12|15/06/2022|-0.26||20140000000||2840|2825|-0.0053|394453972960|||-1.1912|0.0567
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-05-13|15/03/2022|1.36||19060000000||3000|3095|0.0317|416676732000|||0.1333|0.0672
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-03-17|15/12/2021|1.2||17860000000||3350|3375|0.0075|465289017400|||-0.9077|-0.0351
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-11-12|15/09/2021|13||18510000000||3620|3775|0.0428|502789923280|||-28.0833|0.0687
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-08-13|15/06/2021|-0.48||17320000000||4765|4500|-0.0556|661821542660|||-1.0516|0.0976
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-05-14|15/03/2021|9.31||15780000000||4430|4480|0.0113|615292640920|||-1.526|-0.0641
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-03-18|15/12/2020|-17.7||16860000000||4570|4475|-0.0208|634737555080|||-5.3171|-0.0146
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-11-12|15/09/2020|4.1||17110000000||4670|4650|-0.0043|648626779480|||-0.3564|0.0727
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-08-14|15/06/2020|6.37||15950000000||4515|4600|0.0188|627098481660|||-0.3649|0.0962
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-05-15|15/03/2020|10.03||14550000000||4280|4405|0.0292|594458804320|||2.918|-0.0918
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-03-18|15/12/2019|2.56||16020000000||3195|2790|-0.1268|443760719580|||-0.7117|0.0652
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-11-14|15/09/2019|8.88||15040000000||4445|4240|-0.0461|617376024580|||-0.0874|0.0416
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-08-14|15/06/2019|9.73||14440000000||2595|2635|0.0154|360425373180|||1.1106|0.0998
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-05-15|15/03/2019|4.61||13130000000||4590.3999|3739.3|-0.1854|637570943294|||-0.8762|-0.0223
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-03-21|15/12/2018|37.25||13430000000||4455.5|4399.7002|-0.0125|618834393142|||-11.6125|0.0883
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-11-14|15/09/2018|-3.51||12340000000||4242|4325|0.0196|589180899048|||-1.2673|-0.0159
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-08-14|15/06/2018|13.13||12540000000||3795|4165|0.0975|527096065980|||0.4853|0.0857
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-05-15|15/03/2018|8.84||11550000000||4948|4930|-0.0036|687238823312|||-1.3528|0.0764
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-03-15|15/12/2017|-25.06||10730000000||7069|7116|0.0066|981829272836|||-4.0339|-0.0394
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-11-14|15/09/2017|8.26||11170000000||5395|6102|0.131|749323656380|||-0.2422|0.0876
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-08-11|15/06/2017|10.9||10270000000||3465|3755|0.0837|481261625460|||1.6265|0.0972
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-05-04|15/03/2017|4.15||9360000000||3410|3540|0.0381|473622552040||||
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2023-05-11|15/03/2023||1365.16||252000000000|48500|||641657910000|||0.2544|-0.2179
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2023-03-02|15/12/2022||1088.28||322200000000|48500|||641657910000|||-0.5082|0.1802
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2022-11-10|15/09/2022|2212.89|2212.89|273000000000|273000000000|43950|44100|0.0034|581461137000|0|0|0.4355|0.2466
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2022-08-11|15/06/2022|1541.59|1281.38|219000000000|223500000000|41600|42750|0.0276|550370496000|0.2031|-0.0201|-0.0768|0.0139
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2022-05-12|15/03/2022|1669.89|1138.45|216000000000|218930000000|44650|45100|0.0101|590722179000|0.4668|-0.0134|0.3762|-0.1429
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2022-02-18|15/12/2021|1213.45|1210.97|252000000000|267670000000|43050|43600|0.0128|569554083000|0.002|-0.0585|-0.2193|0.1943
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|50700|50700|0|670764042000|0.003|-0.0016|1.2353|-0.0495
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|59200|58800|-0.0068|783219552000|-0.0033|-0.084|-0.655|-0.1362
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|64400|64200|-0.0031|852015864000|0.7131|0.0165|3.4022|-0.059
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|64200|64400|0.0031|849369852000|0.0087|-0.0143|-0.6178|0.0544
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|55000|54600|-0.0073|727653300000|0.0013|0.0105|1.8127|0.3448
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|53000|52800|-0.0038|701193180000|-0.3325|-0.0008|-0.7405|-0.1124
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|40000|41050|0.0263|529202400000|1.1347|-0.0019|0.6456|-0.1622
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|41550|41200|-0.0084|549708993000|-0.0545|0.0051|-0.4204|0.0801
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2019-11-08|15/09/2019|1720.71|1720.71|239800000000|239930000000|45900|45850|-0.0011|607259754000|0|-0.0005|0.1752|-0.0484
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2019-08-06|15/06/2019|1464.19|835.67|252000000000|251280000000|47750|48000|0.0052|631735365000|0.7521|0.0029|-1.3645|0.12
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2019-05-27|15/03/2019|-4016.67|93.51|225000000000|225940000000|36600|38800|0.0601|484220196000|-43.9544|-0.0042|-5.5538|-0.2601
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2019-02-27|15/12/2018|882.04|882.04|304100000000|304800000000|34650|36100|0.0418|458421579000|0|-0.0023|0.266|0.1833
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2018-11-28|15/09/2018|696.7|697.77|257000000000|262270000000|26650|26800|0.0056|352581099000|-0.0015|-0.0201|-0.6321|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2018-08-07|15/06/2018|1893.81|760.01|257000000000|261380000000|33500|33350|-0.0045|443207010000|1.4918|-0.0168|2.233|0.0708
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2018-05-28|15/03/2018|585.78|585.79|240000000000|239930000000|33100|33150|0.0015|437914986000|-0|0.0003|9.5394|-0.1864
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2018-02-28|15/12/2017|55.58|1740.33|295000000000|316200000|45100|44450|-0.0144|596675706000||931.9538|-0.9635|0.1303
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2017-11-29|15/09/2017|1524.77|1272|261000000000|293020000000|46800|47400|0.0128|619166808000||-0.1093|-0.2511|-0.1092
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2017-08-08|15/06/2017|2035.95|1345|293000000000|294910000000|53500|51300|-0.0411|707808210000||-0.0065|6.5033|0.0138
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2017-05-29|15/03/2017|271.34|1100|289000000000|307540000000|45750|46350|0.0131|605275245000||-0.0603|0|-0.0854
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2017-03-01|15/12/2016||1993|316000000000|317550000000|48000|47450|-0.0115|635042880000||-0.0049|0|0.1441
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2016-11-30|15/09/2016|441.00|1437|276200000000|310380000000|41100|41600|0.0122|543755466000||-0.1101|0|0.0011
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2016-08-01|15/06/2016||1408|275900000000|320160000000|60700|59300|-0.0231|803064642000||-0.1382|0|-0.1695
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2016-02-09|15/12/2015||6412|332200000000|328210000000|79300|79300|0|1049143758000||0.0122|0|0.0607
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2015-07-20|15/06/2015|||313200000000|326490000000|62800|64400|0.0255|830847768000||-0.0407|0|0.113
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2015-05-07|15/03/2015||4053|281400000000|283380000000|61500|61500|0|813648690000||-0.007|0|-0.032
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2015-02-16|15/12/2014||3800|290700000000|294480000000|43500|44500|0.023|575507610000||-0.0128|0|0.0691
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2014-11-10|15/09/2014|||271900000000|265970000000|40850|40450|-0.0098|540447951000||0.0223|0|-0.4934
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2014-08-19|15/06/2014|||536700000000|297800000000|35700|34800|-0.0252|472313142000||0.8022|0|0.1095
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2014-05-08|15/03/2014||||268400000000|27900|28200|0.0108|369118674000|||0|-0.036
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2014-02-26|15/12/2013||1249||278430000000|28600|28650|0.0017|378379716000||||
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2023-05-15|15/03/2023||579.00||61700000000|44750|||459179750000|||-0.1384|-0.0299
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2023-03-01|15/12/2022||672.00||63600000000|44750|||459179750000|||0|-0.2
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-11-14|15/09/2022|776.42|1013|60200000000|79500000000|34600|38400|0.1098|355030600000||-0.2428|-0.1305|-0.1011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-08-16|15/06/2022|892.94|754.00|66970000000|74600000000|43950|43500|-0.0102|450970950000|0.1843|-0.1023|0.2182|-0.0093
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-05-17|15/03/2022|733.00|663.00|67600000000|67600000000|50700|51400|0.0138|520232700000|0.1056|0|-39.5789|0.1361
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-02-09|15/12/2021|-19.00|476.00|59500000000|63300000000|60400|61300|0.0149|619764400000|-1.0399|-0.06|-1.0169|-0.2013
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|57300|59200|0.0332|587955300000|0.3088|0|0.3805|0.0781
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|60400|59600|-0.0132|619764400000|-0.0596|0.0534|0|0.0916
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|60100|58800|-0.0216|616686100000|-0.0773|-0.0495|0.1185|-0.0608
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|70300|68800|-0.0213|721348300000|0.452|0|0|0.0306
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000|53900|55300|0.026|553067900000||-0.003|-0.051|0.3159
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|59700|56200|-0.0586|612581700000|0.5|0|0|-0.1799
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000|48800|49400|0.0123|500736800000||-0.1075|-31.6|-0.0146
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|60000|60900|0.015|615660000000|-1.0357|-0.0524|-1.0473|0.0099
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-11-14|15/09/2019|529.00|1460|60900000000|60900000000|47150|48350|0.0255|483806150000||0|-0.4426|-0.0081
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-08-12|15/06/2019|949.00|1146|61400000000|64200000000|39700|40450|0.0189|407361700000||-0.0436|-0.3391|-0.1303
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-05-29|15/03/2019|1436.00|1468|70600000000|67800000000|53900|52800|-0.0204|553067900000||0.0413|-0.0097|-0.0249
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-02-27|15/12/2018|1450.00|1368|72400000000|71250000000|63900|61400|-0.0391|655677900000||0.0161|-0.2587|-0.0216
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-11-28|15/09/2018|1956.00|1454|74000000000|73400000000|62200|61800|-0.0064|638234200000||0.0082|0.1941|0.1385
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-08-13|15/06/2018|1638.00|1058.54|65000000000|65000000000|75800|73000|-0.0369|777783800000||0|0.6714|0.167
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-05-30|15/03/2018|980.00|855.87|55700000000|55230000000|72000|71300|-0.0097|738792000000|0.145|0.0085|1.9878|0.0569
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-02-28|15/12/2017|328.00|383.11|52700000000|50450000000|39050|36850|-0.0563|400692050000|-0.1438|0.0446|-0.4013|0.0057
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-11-29|15/09/2017|547.85|295.00|52400000000|49450000000|38000|38300|0.0079|389918000000|0.8571|0.0597|0.7797|0.1055
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-08-30|15/06/2017|307.83|295.00|47400000000|47630000000|25300|25350|0.002|259603300000|0.0435|-0.0048|-0.0631|0.0128
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-05-31|15/03/2017|328.56|296.00|46800000000|45750000000|15450|14950|-0.0324|158532450000|0.11|0.023|0.3455|-0.0419
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-03-01|15/12/2016||220.00||47750000000|9650|9630|-0.0021|99018650000|||-0.382|0.0095
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2016-11-30|15/09/2016||356.00||47300000000|9190|9200|0.0011|94298590000||||
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2023-05-15|15/03/2023||||798400000000|37950|||378730829400|||0|-0.0911
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2023-02-02|15/12/2022||1769|887200000000|878400000000|38750|37000|-0.0452|386714615000||0.01|0|-0.0293
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2022-11-14|15/09/2022|1180.03|1643|914000000000|914000000000|35600|36900|0.0365|355278459200||0|-1.2499|-0.0364
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2022-08-16|15/06/2022|-4722.57|760.00|948500000000|955250000000|48600|46300|-0.0473|485014975200|-7.2139|-0.0071|20.0594|0.1016
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2022-04-27|15/03/2022|-224.25|909.00|861000000000|823250000000|58800|59800|0.017|586808241600|-1.2467|0.0459|-0.8193|-0.0651
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|54400|55100|0.0129|542897420800|3.5971|0|-4.5333|0.0611
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|67000|65800|-0.0179|668642044000||0|-1.227|-0.0366
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|89100|88600|-0.0056|889194121200||0|-1.4134|0.1641
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|104000|101500|-0.024|1037892128000|5.3986|0|-1.2418|-0.0595
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|88800|80100|-0.098|886200201600|-19.492|0.0506|-3.8791|0.0674
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|66300|68300|0.0302|661656231600|4.7744|0.0234|9.4732|0.0708
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|63000|62600|-0.0063|628723116000|0.45|0|0|-0.0055
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|41800|49900|0.1938|417152797600|1.9001|-0.0127|-1.1852|-0.1006
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|50500|50400|-0.002|503976466000|-5.7799|0.0229|-3.3007|0.0216
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|59600|61200|0.0268|594792027200|0.4877|0|-0.55|-0.0574
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000|56000|60500|0.0804|558864992000|2.6619|0.0347|-31.0899|0.1043
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2019-04-24|15/03/2019|-89.00|527.94|757050000000|741000000000|68000|62200|-0.0853|678621776000|-1.1686|0.0217|-0.9595|-0.0957
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2019-01-29|15/12/2018|-2196.00|1095|837200000000|817000000000|64800|68700|0.0602|646686633600||0.0247|6.8993|0.022
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2018-10-23|15/09/2018|-278.00|2152|819150000000|819200000000|58800|57500|-0.0221|586808241600||-0.0001|-1.8147|-0.0475
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2018-07-17|15/06/2018|341.24|2429|860000000000|844070000000|67600|67700|0.0015|674629883200||0.0189|-0.3537|0.105
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2018-04-23|15/03/2018|528.00|1471|778250000000|774900000000|81400|81300|-0.0012|812350184800||0.0043|-1.8848|-0.0605
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2018-01-24|15/12/2017|-596.77|1957|828400000000|892330000000|94100|90800|-0.0351|939092781200||-0.0716|-1.2515|-0.0311
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2017-10-24|15/09/2017|2372.68|2568|854950000000|788380000000|94300|92900|-0.0148|941088727600||0.0844|-0.3411|0.0363
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2017-07-18|15/06/2017|3600.75|3389|825000000000|809570000000|108000|113000|0.0463|1077811056000||0.0191|1.504|0.1029
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2017-04-24|15/03/2017|1438.02|2478|748000000000|714880000000|100500|100000|-0.005|1002963066000||0.0463|0|-0.0683
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2017-01-25|15/12/2016||1749|802800000000|696370000000|93400|98100|0.0503|932106968800||0.1528|0|0.115
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2016-10-25|15/09/2016|3684.25|2785|720000000000|729210000000|96900|101500|0.0475|967036030800||-0.0126|0|-0.4879
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2016-07-22|15/06/2016||3323|1406000000000|755290000000|122000|122500|0.0041|1217527304000||0.8615|0|1.0805
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2016-04-22|15/03/2016|2218.00|39|675800000000|661530000000|141500|150000|0.0601|1412132078000|55.8718|0.0216|0|-0.0265
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2016-01-26|15/12/2015|||694200000000|747810000000|134500|128500|-0.0446|1342273954000||-0.0717|0|-0.0344
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2015-10-20|15/09/2015|||718900000000|746480000000|185000|185000|0|1846250420000||-0.0369|0|-0.0072
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2015-07-23|15/06/2015|||724100000000|758870000000|172500|187500|0.087|1721503770000||-0.0458|0|0.1468
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2015-04-22|15/03/2015|||631400000000|716770000000|182000|176000|-0.033|1816311224000||-0.1191|0|-0.0828
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2015-01-26|15/12/2014|||688400000000|731920000000|176500|178000|0.0085|1761422698000||-0.0595|0|-0.0118
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2014-10-27|15/09/2014||3442|696600000000|746590000000|186500|167500|-0.1019|1861220018000||-0.067|0|-0.0759
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2014-07-24|15/06/2014||3925|753800000000|778100000000|198500|193500|-0.0252|1980976802000||-0.0312|0|0.188
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2014-04-24|15/03/2014||2897||654970000000|167000|171000|0.024|1666615244000||||
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2023-05-12|15/03/2023|||||19500|||352693750500|||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2023-03-01|15/12/2022|||||19500|||352693750500|||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-11-14|15/09/2022|429.13||113900000000||18450|19250|0.0434|333702548550|||0.7966|0.37
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-08-16|15/06/2022|238.86||83140000000||23800|23350|-0.0189|430467244200|||-2389.6|-0.0299
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-05-17|15/03/2022|-0.10||85700000000||23700|24000|0.0127|428658558300|||0|-0.1976
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-03-02|15/12/2021|-0.10||106800000000||25100|25450|0.0139|453980160900|||0|0.0585
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-11-01|15/09/2021|-0.10||100900000000||29800|31250|0.0487|538988398200|||0|0.2371
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-08-13|15/06/2021|-0.10||81560000000||34750|34150|-0.0173|628518350250|||0|-0.0065
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-05-13|15/03/2021|-0.10||82090000000||38400|39250|0.0221|694535385600|||0|-0.0562
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-03-03|15/12/2020|-0.10||86980000000||50300|35000|-0.3042|909769007700|||0|-0.1522
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-11-02|15/09/2020|-0.10||102600000000||71100|70900|-0.0028|1285975674900|||0|0.2502
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-08-18|15/06/2020|-0.10||82070000000||81300|80000|-0.016|1470461636700|||0|0.1456
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-04-03|15/03/2020|-0.10||71640000000||34200|34750|0.0161|618570577800|||0|-0.1471
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-02-26|15/12/2019|-0.10||84000000000|84000000000|21400|21400|0|387058782600||0|-1.0005|-0.0646
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-11-11|15/09/2019|210.00||89800000000|84600000000|22300|22300|0|403336955700||0.0615|1.6731|0.1785
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-08-13|15/06/2019|78.56||76200000000|76200000000|20200|19950|-0.0124|365354551800||0|-0.6978|-0.0101
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-04-05|15/03/2019|260.00||76980000000||28800|28150|-0.0226|520901539200|||-1.3077|0.0389
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-02-27|15/12/2018|-845.00||74100000000|74100000000|29650|29750|0.0034|536275369350||0|6.6332|-0.05
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-10-29|15/09/2018|-110.70||78000000000|87300000000|27300|25800|-0.0549|493771250700||-0.1065|-2.1653|0.1095
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-08-14|15/06/2018|95.00||70300000000|70300000000|31850|31350|-0.0157|576066459150||0|-0.6138|-0.0317
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-04-06|15/03/2018|246.00||72600000000|65900000000|42600|43500|0.0211|770500193400||0.1017|-2.0649|0.0583
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-02-28|15/12/2017|-231.00|136|68600000000|68900000|39500|38450|-0.0266|714430930500|-2.6985|994.6459|5.3288|-0.2478
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-10-30|15/09/2017|-36.5|187.00|91200000000|91200000000|35550|34800|-0.0211|642987837450|-1.1952|0|-1.1685|-0.2444
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-07-05|15/06/2017|216.57|121.00|120700000000|64700000000|39100|38800|-0.0077|707196186900|0.7898|0.8655|1.3986|1.015
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-04-07|15/03/2017|90.29|177.00|59900000000|66000000000|37900|38050|0.004|685491956100|-0.4899|-0.0924|0.3209|-0.0105
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-03-01|15/12/2016||134.00||66700000000|40050|39450|-0.015|724378702950|||0|0.0706
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2016-11-02|15/06/2016|||61600000000|62300000000|39450|38650|-0.0203|713526587550||-0.0112|0|-0.2367
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2016-10-31|15/09/2016||177|80700000000|76500000000|40500|39450|-0.0259|732517789500||0.0549||
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2023-05-15|15/03/2023|||||74400|||575820139200|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2023-03-01|15/12/2022|||||74400|||575820139200|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-11-14|15/09/2022|584.7||838000000000||68800|69200|0.0058|532478838400|||-0.8392|-0.0287
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-08-16|15/06/2022|3636.56||862800000000||76100|74100|-0.0263|588977319800|||-2.3243|0.0493
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-05-16|15/03/2022|-2746.04||822300000000||81600|81800|0.0025|631544668800|||0|0.0279
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-03-02|15/12/2021|-2746.04||800000000000||83100|85000|0.0229|643153945800|||0|-0.0261
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-11-11|15/09/2021|-2746.04||821400000000||99100|100500|0.0141|766986233800|||0|0.0461
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-08-17|15/06/2021|-2746.04||785200000000||113000|110000|-0.0265|874565534000|||0|0.1206
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-05-17|15/03/2021|-2746.04||700700000000||120000|119000|-0.0083|928742160000|||0|0.079
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-03-03|15/12/2020|-2746.04||649400000000||88800|90800|0.0225|687269198400|||0|0.0067
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-11-12|15/09/2020|-2746.04||645100000000||64300|65400|0.0171|497651007400|||-2.4568|0.1132
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-08-11|15/06/2020|1885||579500000000||72000|74200|0.0306|557245296000|||-1.6864|-0.0298
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-06-03|15/03/2020|-2746.04||597300000000||58200|58100|-0.0017|450439947600|||0|-0.0489
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000|51100|50400|-0.0137|395489369800||0.0329|-2.4864|-0.0256
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-11-14|15/09/2019|1847.42||644500000000|725000000000|63800|67300|0.0549|493781248400||-0.111|-0.2421|0.0399
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-08-13|15/06/2019|2437.62|2422|619800000000|470500000000|60700|60300|-0.0066|469788742600|0.0064|0.3173|-0.0055|0.0394
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-05-29|15/03/2019|2451.00|2627|596300000000|631400000000|75700|73300|-0.0317|585881512600|-0.067|-0.0556|-2.5148|0.0281
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-02-27|15/12/2018|-1618.00|1590|580000000000|580000000000|85400|84300|-0.0129|660954837200|-2.0176|0|-1.6628|-0.1063
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-11-28|15/09/2018|2441|2441|649000000000|649400000000|88800|86900|-0.0214|687269198400|0|-0.0006|-0.3183|-0.0107
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-08-14|15/06/2018|3581|1452|656000000000|639000000000|103500|103000|-0.0048|801040113000|1.4663|0.0266|0.4463|0.0881
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-05-30|15/03/2018|2476|2476|602900000000|602900000000|113500|114500|0.0088|878435293000|0|0|-166.0667|0.0306
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-02-28|15/12/2017|-15|2621|585000000000|558000000|116000|110000|-0.0517|897784088000||1047.3871|-1.0077|-0.0787
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-11-29|15/09/2017|1943|2216|635000000000|587000000000|105000|102500|-0.0238|812649390000||0.0818|0.5519|0.0427
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-08-15|15/06/2017|1252|2292|609000000000|645000000000|118000|116500|-0.0127|913263124000||-0.0558|0.0262|0.0741
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-05-31|15/03/2017|1220|3063|567000000000|581000000000|131500|131500|0|1017746617000||-0.0241|-1.3757|0.0071
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-03-01|15/12/2016|-3247|2372|563000000000|548650000000|112500|113500|0.0089|870695775000||0.0262|-0.0973|-0.0595
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2016-11-30|15/09/2016|-3597.00|2657|598600000000|573850000000|127000|122000|-0.0394|982918786000||0.0431|0|0.1296
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2015-08-10|15/06/2015||3149.5|529900000000||222500|223500|0.0045|1722042755000|||0|0.0273
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2015-05-13|15/03/2015|||515800000000||108000|111000|0.0278|835867944000|||0|-0.0352
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2015-03-09|15/12/2014|||534600000000||86200|84500|-0.0197|667146451600|||0|-0.0366
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-11-12|15/09/2014|||554900000000||84200|86400|0.0261|651667415600|||0|-0.5063
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-08-14|15/06/2014|||1123900000000||80500|82800|0.0286|623031199000|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-05-15|15/03/2014|||||69800|69500|-0.0043|540218356400|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-03-11|15/12/2013|||||69200|68100|-0.0159|535574645600|||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2013-11-14|15/09/2013|||||84100|84300|0.0024|650893463800||||
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2023-05-15|15/03/2023||806.00||262500000000|16440|||858168000000|||-4.3444|0.1564
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2023-03-01|15/12/2022||-241.00||227000000000|16440|||858168000000|||3.5472|0.2971
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-11-14|15/09/2022|-821|-53.00|175000000000|175000000000|14400|14400|0|751680000000|14.4906|0|0.4082|0.3889
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-08-12|15/06/2022|-583|-478.00|126000000000|126000000000|15300|16350|0.0686|798660000000|0.2197|0|-0.0672|0.8529
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-05-17|15/03/2022|-625.00|-707.00|68000000000|80430000000|17150|17550|0.0233|895230000000|-0.116|-0.1545|-1.5763|-0.1392
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-04-04|15/12/2021|1084.50|-791.50|79000000000|71730000000|19900|20850|0.0477|1038780000000|-2.3702|0.1014|-1.8154|0.2951
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|19050|19300|0.0131|994410000000|1.1134|-0.024|-0.0341|-0.0317
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|19800|18975.3008|-0.0417|1033560000000|-26.4294|0|-0.0072|0.4334
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|23176|20616.9004|-0.1104|1209787200000|-2.414|0|0.4493|-0.1399
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|20037.5|21099.8008|0.053|1045957500000|0.65|-0.1329|-0.3242|-0.0493
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|10574|9753.2002|-0.0776|551962800000|-2.4464|-0.0773|-0.0905|1.3268
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000|8416.9004|8642.7002|0.0268|439362200391||-0.2879|0.013|-0.8395
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000|8668.7998|8000|-0.0772|452511349805||0.0089|0|-0.2102
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|10150|9077.0996|-0.1057|529830000000|1.1887|-0.0618|1.5404|-0.1862
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223920000000|13246.4004|13420.0996|0.0131|691462100391|247.9835|-0.0001|-0.2558|0.0463
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000|12413.0996|12548.0996|0.0109|647963799609|-3.3237|0|-1.767|-0.2623
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-05-29|15/03/2019|1060.00|1194|290100000000|290440000000|18394.8008|18035|-0.0196|960208600781||-0.0012|-3.0503|0.2679
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-02-27|15/12/2018|-517.00|370.40|228800000000|228870000000|19699.0996|19159.4004|-0.0274|1028292999609|-2.3958|-0.0003|-16.6667|-0.1695
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-11-28|15/09/2018|33.00|622.1|275500000000|273540000000|19114.4004|18979.5|-0.0071|997771700391|-0.947|0.0072|0|0.2163
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-08-29|15/06/2018|33.00|426.47|226500000000|226450000000|21850|19204.4004|-0.1211|1140570000000|-0.9226|0.0002|-0.9754|-0.1905
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-30|15/03/2018|1344|1170|279800000000|278200000000|31650|30200|-0.0458|1652130000000||0.0058|0.4292|0.2024
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-15|15/03/2017|940.39||232700000000||32700|32750|0.0015|1706940000000|||-0.6545|0.003
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-02-28|15/12/2017|2721.5||232000000000||30400|30300|-0.0033|1586880000000|||2.0462|-0.0022
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-11-29|15/09/2017|893.42||232500000000|||28850|-1||||1.9719|0.216
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-08-30|15/06/2017|300.62||191200000000|||28850|-1||||-0.7936|-0.7343
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-02-03|15/12/2016|1456.78||719700000000|||28850|-1|||||
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2022-11-14|15/09/2022|778.14||69950000000||8970|9310|0.0379|684237789300|||0.1291|-0.1016
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2022-08-16|15/06/2022|689.14||77860000000||8740|8650|-0.0103|666693230600|||-0.2846|-0.0747
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2022-05-16|15/03/2022|963.36||84150000000||9720|9760|0.0041|741448306800|||0.7928|0.5056
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2022-03-18|15/12/2021|537.36||55890000000||9730|9610|-0.0123|742211113700|||-0.423|-0.3355
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2021-11-15|15/09/2021|931.35||84110000000||8670|9140|0.0542|661353582300|||1.469|0.8361
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2021-08-17|15/06/2021|377.21||45810000000||10350|10100|-0.0242|789505141500||||
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2023-05-12|15/03/2023||253.00||41900000000|19580|||1268327825160|||-0.0643|0.1105
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2023-03-30|15/12/2022||270.38||37730000000|19580|||1268327825160|||-0.0641|0.1334
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-11-11|15/09/2022|288.9|288.9|33300000000|33290000000|18350|18700|0.0191|1188652481700|0|0.0003|0.3555|0.0183
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-08-16|15/06/2022|213.13|213.16|32700000000|32700000000|15250|15150|-0.0066|987844705500|-0.0001|0|0.0761|-0.0763
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-05-17|15/03/2022|198.05|198.05|35400000000|35400000000|17600|17350|-0.0142|1140069955200|0|0|0.4617|0.3992
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-02-15|15/12/2021|135.49|135.49|25300000000|25310000000|15950|17350|0.0878|1033188396900|0|-0.0004|-0.298|0.0327
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|19900|19200|-0.0352|1289056369800|0.2739|-0.0251|0.0375|-0.1695
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|24900|24150|-0.0301|1612939879800|0.3766|0|0.2593|0.385
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|13950|13850|-0.0072|903634992900|0.0477|0|-0.2737|0.0191
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|14450|14550|0.0069|936023343900|0.1238|0.0146|0.4912|0.0663
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|15300|16650|0.0882|991083540600|-0.3005|0|-0.2249|0.3425
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|14600|13950|-0.0445|945739849200|0.1069|-0.1536|0|-0.3178
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|16000|16100|0.0063|1036427232000|0.2941|0|0.0872|-0.0404
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|8480|7690|-0.0932|549306432960|0.7789|0|0.0864|0.0569
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-11-13|15/09/2019|149.00|87.00|21100000000|19100000000|15200|15850|0.0428|984605870400|0.7126|0.1047|0.2521|-0.0231
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-08-28|15/06/2019|119.00||21600000000|21600000000|12000|12850|0.0708|777320424000||0|0.2796|0.3333
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-05-14|15/03/2019|93.00||16200000000|13650000000|8640|11600|0.3426|559670705280||0.1868|-0.07|0.1096
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-02-27|15/12/2018|100.00||14600000000|14600000000|5720|5700|-0.0035|370522735440||0|1.2051|0.2586
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-11-28|15/09/2018|45.35||11600000000|11600000000|4810|4795|-0.0031|311575936620||0|-0.2685|0.0087
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-08-29|15/06/2018|62.00||11500000000|11500000000|5930|5940|0.0017|384125842860||0|1.0065|0.1735
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-05-30|15/03/2018|30.9||9800000000|9800000000|4995|4995|0|323559626490||0|-2.2291|-0.719
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-03-12|15/12/2017|-25.14||34870000000||5380|5210|-0.0316|348498656760|||2.6329|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-11-13|15/09/2017|-6.92||34870000000||3315|3270|-0.0136|214734767130|||-3.7137|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-08-10|15/06/2017|2.55||34870000000||2095|2935|0.401|135707190690|||0.1039|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-05-11|15/03/2017|2.31||34870000000||2010|2010|0|130201171020||||
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2023-05-16|15/03/2023||-79.00||333730000000|2320|||721036024800|||-2.197|-0.0559
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2023-02-21|15/12/2022||66.00||353500000000|2270|||705496455300|||-0.702|0.0051
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-11-14|15/09/2022|215|221.50|351700000000|351700000000|2090|2230|0.067|649554005100|-0.0293|0|0.1904|-0.1802
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-08-16|15/06/2022|180.61|128.00|429000000000|356330000000|2540|2495|-0.0177|789410130600|0.411|0.2039|-0.097|0.2264
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-05-18|15/03/2022|200.00|67.00|349800000000|332900000000|3000|3045|0.015|932374170000|1.9851|0.0508|0.2784|-0.0006
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-02-15|15/12/2021|156.44|42.00|350000000000|296500000000|2525|2560|0.0139|784748259750|2.7248|0.1804|-0.6345|0.129
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|2670|2600|-0.0262|829813011300|3.6421|0.0679|1.0381|0.155
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|2885|2955|0.0243|896633160150|12.2576|0.2947|0|0.2239
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|3455|3385|-0.0203|1073784252450|-0.7652|-0.0086|7.258|-0.0131
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|3250|3098.29|-0.0467|1010072017500|-0.4589|0.0009|-0.3308|0.0082
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000|2180.5|2660.3401|0.2201|677680625895||-0.118|-0.9769|0.0455
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000|1546.8199|1574.77|0.0181|480738321187||0|0|-0.0863
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000|1653.98|1653.98|0|514042737162||-0.0285|1.8862|-0.0772
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000|1789.09|1817.05|0.0156|556033757312||-0.1383|-0.6537|-0.0939
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-11-14|15/09/2019|1649.00|803.50|275900000000|275930000000|2222.3899|2143.1799|-0.0356|690699643836|1.0523|-0.0001|1.2651|0.0632
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-08-13|15/06/2019|728.00|970.00|259500000000|280310000000|2143.1799|2222.3899|0.037|666081869975|-0.2495|-0.0742|-0.3862|-0.0095
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-05-06|15/03/2019|1186.00|690.00|262000000000|262000000000|2245.6799|2199.0901|-0.0207|697937987450|0.7188|0|0.5463|-0.2158
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-02-27|15/12/2018|767.00|1234|334100000000|346300000000|2390|2295|-0.0397|742791422100||-0.0352|-0.1153|-0.031
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-11-28|15/09/2018|867.00|970.00|344800000000|340240000000|2205|2185|-0.0091|685295014950|-0.1062|0.0134|-0.3954|-0.012
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-08-14|15/06/2018|1434.00|905|349000000000|349000000000|21600|22800|0.0556|6713094024000|0.5845|0|2.4224|0.1375
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-05-07|15/03/2018|419.00|1187|306800000000|317820000000|27600|26800|-0.029|8577842364000||-0.0347|-0.6588|-0.3153
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-02-28|15/12/2017|1228.00|938.33|448100000000|417710000000|33300|31700|-0.048|10349353287000|0.3087|0.0728|-0.3939|0.1177
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-11-29|15/09/2017|2026|100.35|400900000000|427900000000|24800|24800|0|7707626472000|19.1893|-0.0631|1.0669|-0.002
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-08-30|15/06/2017|980.2|85.37|401700000000|378430000000|36550|35450|-0.0301|11359425304500|10.4818|0.0615|0.0293|0.2954
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-05-08|15/03/2017|952.32|54.55|310100000000|240180000000|23900|23950|0.0021|7427914221000|16.4577|0.2911|-0.2218|0.9442
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-03-01|15/12/2016||70.10|159500000000|159630000000|23700|23750|0.0021|7365755943000||-0.0008|0.6871|0.2047
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2016-11-30|15/09/2016||41.55|132400000000|148800000000|18400|16950|-0.0788|5718561576000||-0.1102|-0.9554|0
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2014-01-21|15/12/2013||932.5|||26250|27550|0.0495|8158273987500||||
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2023-05-15|15/03/2023||||316200000000|57500|||1051065327500|||0|0.2113
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2023-03-01|15/12/2022||1162||261050000000|57500|||1051065327500|||0|-0.1038
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2022-11-14|15/09/2022|482.59|1216|291300000000|291300000000|69100|70400|0.0188|1263106332700||0|-0.3398|0.0471
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2022-08-16|15/06/2022|731|869.00|278200000000|289650000000|76600|75600|-0.0131|1400201810200|-0.1588|-0.0395|-1.7255|-0.017
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2022-05-17|15/03/2022|-1007.53|897.00|283000000000|271050000000|84700|83700|-0.0118|1548264925900|-2.1232|0.0441|0|0.0412
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2022-04-04|15/12/2021|-1007.53|574.00|271800000000|253900000000|78400|88400|0.1276|1433104724800|-2.7553|0.0705|-1.8286|0.2405
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|112600|108700|-0.0346|2058260102200|1.2394|0.0852|0.4025|-0.0536
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|81800|78800|-0.0367|1495254674600|1.2117|-0.0404|0.0001|0.11
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|70200|70100|-0.0014|1283213669400|1.4769|0.0075|0.9011|0.0919
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|50300|48650|-0.0328|919453669100|0.5833|0.0046|-0.1024|0.0016
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|37350|37400|0.0013|682735477950|0.917|0.0062|-7.2716|0.06
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|50200|48800|-0.0279|917625729400|-1.3432|-0.0449|-1.0983|-0.032
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2020-05-13|15/03/2020|823.80||185850000000|183300000000|16750|24900|0.4866|306179899750||0.0139|0|-0.0298
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|13900|14150|0.018|254083618300|2.9056|-0.1464|1.9317|0.0246
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2019-11-14|15/09/2019|281.00||186950000000|190670000000|18750|18500|-0.0133|342738693750||-0.0195|0|0.101
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2019-08-13|15/06/2019|281.00|435.19|169800000000|169850000000|17450|18000|0.0315|318975477650|-0.3543|-0.0003|-0.2107|-0.038
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2019-05-15|15/03/2019|356.00|435.57|176500000000|176500000000|17150|17250|0.0058|313491658550|-0.1827|0|-7.1379|-0.0706
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2019-02-27|15/12/2018|-58.00|489.12|189900000000|189950000000|19800|19600|-0.0101|361932060600|-1.1186|-0.0003|-1.0771|0.0158
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2018-11-28|15/09/2018|752.38||186950000000|195450000000|17967|18267|0.0167|328425925899||-0.0435|0.3037|-0.0437
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2018-08-14|15/06/2018|577.1||195500000000|215000000000|19700|19733|0.0017|360104120900||-0.0907|-0.2378|-0.0336
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2018-05-30|15/03/2018|757.13||202300000000|196200000000|22700|23033|0.0147|414942311900||0.0311|-1.8766|-0.0547
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2018-02-28|15/12/2017|-863.72||214000000000|207650000000|24967|37600|0.506|456381704899||0.0306|-1.754|0.0594
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2017-11-29|15/09/2017|1145.57||202000000000|201750000000|23100|23100|0|422254070700||0.0012|-0.3541|0.0348
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2017-08-30|15/06/2017|1773.53|685.58|195200000000|196150000000|23033|23933|0.0391|421029351101|1.5869|-0.0048|0.5903|0.1689
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2017-05-31|15/03/2017||431.09|167000000000|178210000000|22367|22500|0.0059|408855272699||-0.0629|0|-0.0618
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2017-03-01|15/12/2016|||178000000000|179100000000|20533|20633|0.0049|375330858601||-0.0061|0|0.023
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2016-11-30|15/09/2016|||174000000000|182000000000|33700|22600|-0.3294|616015678900||-0.044||
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2023-05-15|15/03/2023|||||1752|||356647630248|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2023-02-03|15/12/2022|||194500000000|166700000000|1837|1838|0.0005|373950740163||0.1668|0|0.25
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-11-14|15/09/2022|29.95||155600000000||2050|2065|0.0073|417310297950|||-0.1625|-0.1164
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-08-16|15/06/2022|35.76||176100000000||2415|2340|-0.0311|491611887585|||-1.3366|0.277
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-05-17|15/03/2022|-106.23||137900000000||1780|1800|0.0112|362347478220|||0|-0.1869
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-02-14|15/12/2021|-106.23||169600000000||1820|1760|-0.033|370490118180|||0|0.539
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-11-18|15/09/2021|-106.23||110200000000||2125|2060|-0.0306|432577747875|||0|0.112
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-08-17|15/06/2021|-106.23||99100000000||2425|2330|-0.0392|493647547575|||0|0.3115
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-05-17|15/03/2021|-106.23||75560000000||2930|2775|-0.0529|596448377070|||-2.6951|-0.8434
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-02-11|15/12/2020|62.67||482400000000||3065|3065|0|623929786935|||2.4817|2.4805
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-11-12|15/09/2020|18.00||138600000000||3765|3740|-0.0066|766425986235|||0.6364|0.0983
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-08-11|15/06/2020|11.00||126200000000||1365|1285|-0.0586|277867588635|||0.0407|0.2507
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-05-06|15/03/2020|10.57||100900000000||886|905|0.0214|180359475114|||-1.7784|-0.1585
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-02-17|15/12/2019|-13.58||119900000000|125900000000|970|941|-0.0299|197459019030||-0.0477|0|0.0601
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-11-14|15/09/2019|-13.58||113100000000||957|956|-0.001|194812661043|||3.0781|0.0125
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-07-04|15/06/2019|-3.33||111700000000||1270|1260|-0.0079|258528818730|||-1.5541|0.0498
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-05-08|15/03/2019|6.01||106400000000||1180|1185|0.0042|240207878820|||-1.0334|0.0678
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-02-14|15/12/2018|-180.08||99640000000|299900000000|1160|1165|0.0043|236136558840||-0.6678|-0.0367|-0.0609
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-10-11|15/09/2018|-186.94||106100000000|295900000000|1175|1105|-0.0596|239190048825||-0.6414|-1.8618|-0.1061
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-07-05|15/06/2018|216.92||118700000000|284900000000|1370|1320|-0.0365|278885418630||-0.5834|7.3431|-0.4068
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-05-09|15/03/2018|26||200100000000|281100000000|1700|1725|0.0147|346062198300||-0.2882|-1.2291|-0.2116
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-02-15|15/12/2017|-113.49||253800000000|257600000000|1795|1795|0|365400968205||-0.0148|-6.6745|-0.0814
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2017-10-12|15/09/2017|20||276300000000|244500000000|1775|1700|-0.0423|361329648225||0.1301|-1.3333|0.2792
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2017-07-06|15/06/2017|-60||216000000000||2135|2145|0.0047|434613407865|||-0.62|-0.1169
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2017-04-07|15/03/2017|-157.9||244600000000||1930|1915|-0.0078|392882378070|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2016-10-13|15/09/2016||23.00||57000000000|2705|2725|0.0074|550646027295|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2014-02-04|15/12/2013|||||1185|1175|-0.0084|241225708815|||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2013-11-14|15/09/2013|||||1090|1100|0.0092|221886938910||||
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2023-05-15|15/03/2023||||248000000000|124600|||929282748800|||0|-0.0534
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2023-04-03|15/12/2022||||262000000000|124600|||929282748800|||0|0.3936
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2022-11-14|15/09/2022|4145||212000000000|188000000000|107500|102500|-0.0465|801748760000||0.1277|0.1113|0.0805
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2022-08-12|15/06/2022|3730||196200000000|196200000000|112000|115500|0.0313|835310336000||0|0.5268|-0.0287
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2022-05-17|15/03/2022|2443.00||202000000000|170550000000|96400|91200|-0.0539|718963539200||0.1844|0.0352|0.0472
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2022-02-08|15/12/2021|2360.01|13214|192900000000|189000000000|90800|98000|0.0793|677198022400||0.0206|0.1931|0.1929
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000|80800|80500|-0.0037|602616742400||0.0208|0.4028|0.0955
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|87800|86000|-0.0205|654823638400|-2.7879|-0.146|-0.1864|0.0543
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|95500|87900|-0.0796|712251224000|-3.9401|0|1.6701|-0.0728
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000|88000|89700|0.0193|656315264000||-0.0942|-0.7151|-0.0963
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000|100000|100500|0.005|745812800000||0.0036|-0.2317|-0.0402
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000|123000|120000|-0.0244|917349744000||0.0355|0|0.1132
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000|116500|116500|0|868871912000||0.0459|0.6064|0.0296
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2020-04-06|15/12/2019|1845.78||151900000000|148530000000|97800|100500|0.0276|729404918400||0.0227|-0.1391|0.1039
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2019-11-14|15/09/2019|2144.00||137600000000|137600000000|91500|90800|-0.0077|682418712000||0|-0.107|0.0292
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2019-08-13|15/06/2019|2401.00||133700000000|134900000000|63300|66100|0.0442|472099502400||-0.0089|0.5847|0.1105
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2019-05-29|15/03/2019|1515.12||120400000000|121600000000|73800|72600|-0.0163|550409846400||-0.0099|-16.7825|0.0955
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2019-02-27|15/12/2018|-96.00||109900000000|118600000000|67400|65400|-0.0297|502677827200||-0.0734|-1.0719|-0.0027
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2018-11-28|15/09/2018|1336||110200000000|111100000000|60100|61300|0.02|448233492800||-0.0081|-0.093|-0.1077
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2018-08-14|15/06/2018|1473||123500000000|139700000000|78000|82000|0.0513|581733984000||-0.116|-0.2289|-0.0191
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2018-05-30|15/03/2018|1910.16||125900000000|131300000000|99300|101000|0.0171|740592110400||-0.0411|2.7856|-0.0172
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2018-02-28|15/12/2017|504.59||128100000000|131500000000|97400|91800|-0.0575|726421667200||-0.0259|-0.5539|0.1438
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2017-11-29|15/09/2017|1131||112000000000|116900000000|70600|71200|0.0085|526543836800||-0.0419|0.2823|0.1024
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2017-08-30|15/06/2017|882||101600000000||52400|52800|0.0076|390805907200|||-0.3163|-0.1301
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2017-05-31|15/03/2017|1289.96||116800000000|77000000000|58100|58400|0.0052|433317236800||0.5169|0|-0.0026
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2017-03-01|15/12/2016||||77200000000|56900|55400|-0.0264|424367483200||||
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2023-05-12|15/03/2023||440.00||200400000000|28750|||610599716250|||-0.403|-0.0675
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2023-02-22|15/12/2022||737.00||214900000000|28750|||610599716250|||0.262|0.1999
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-11-30|15/09/2022|395.76|584.00|179100000000|179100000000|30500|30900|0.0131|647766655500|-0.3223|0|-2.3378|0.3406
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-08-16|15/06/2022|-295.83|196.00|133600000000|136800000000|34600|32850|-0.0506|734843484600|-2.5093|-0.0234|0.9989|0.1399
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|32950|34450|0.0455|699800370450|-1.3033|-0.1746|-1.4429|-0.4448
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|34150|33850|-0.0088|725286271650|-0.4687|0|1.8081|0.2618
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|40450|41600|0.0284|859087252950|-0.8392|-0.1403|-1.4837|1.4859
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|45200|43700|-0.0332|959968945200|3.8235|0.0943|-5.6415|0.0015
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|42300|43800|0.0355|898378017300|-0.6159|-0.369|-0.6118|-0.503
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-02-24|15/12/2020|136.51||135200000000|175600000000|47850|47100|-0.0157|1016250310350||-0.2301|-0.0586|0.2336
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-12-02|15/09/2020|145.00||109600000000|109500000000|51500|51600|0.0019|1093769926500||0.0009|-0.8827|-0.2287
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-11-13|15/09/2019|1236||142100000000||56000|55200|-0.0143|1189342056000|||1.4475|1.6315
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-09-02|15/06/2020|505.00||54000000000|54000000000|58600|61900|0.0563|1244561508600||0|0|-0.415
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-06-03|15/03/2020|505||92300000000|92300000000|71100|70600|-0.007|1510039646100||0|0.4902|0.5479
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-05-11|15/03/2019|338.89||59630000000||59100|59900|0.0135|1255180634100|||-0.8457|-0.5341
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-02-26|15/12/2019|2196.78||128000000000||55900|54200|-0.0304|1187218230900|||5.9961|0.8826
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2019-09-30|15/06/2019|314||67990000000|||24700|-1||||-0.7371|-0.7021
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2019-09-30|15/12/2018|1194.38||228200000000|||24700|-1|||||
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2023-05-12|15/03/2023|||||7100|||1077833370700|||0|0
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2023-03-30|15/12/2022|||||7100|||1077833370700|||0|0
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-11-17|15/09/2022|97.38||239500000000||6490|6460|-0.0046|985230785330|||0.2374|0.0059
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-08-12|15/06/2022|78.7||238100000000||6150|6150|0|933616229550|||-0.3662|0.0223
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-05-18|15/03/2022|124.17||232900000000||5970|5910|-0.0101|906290876490|||0|-0.1619
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|5900|5890|-0.0017|895664350300|-0.2429|0.1228|-3.0356|0.2986
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|6370|6400|0.0047|967013883290|-2.1792|0.0857|-0.0161|0.153
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|7620|7540|-0.0105|1156773279540|-1.4865|0|-0.3333|-0.2773
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|7590|7490|-0.0132|1152219054030|-3.1699|0|-0.2392|0.0763
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-01-28|15/12/2020|-122.24|59.00|238600000000|278930000000|8550|7740|-0.0947|1297954270350|-3.0719|-0.1446|-3.1446|0.0201
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-11-12|15/09/2020|57.00|39.33|233900000000|237500000000|6990|6950|-0.0057|1061134543830|0.4493|-0.0152|-0.1375|0.0451
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|4500|4485|-0.0033|683133826500|-0.5788|0|0.1595|-0.1005
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-05-13|15/03/2020|57.00|50.11|248800000000|240700000000|4830|4705|-0.0259|733230307110|0.1375|0.0337|-0.0339|-0.1221
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-02-21|15/12/2019|59.00|105.74|283400000000|285850000000|4955|4605|-0.0706|752206246735|-0.442|-0.0086|0.18|0.1923
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-11-14|15/09/2019|50.00|71.57|237700000000|256400000000|4870|4940|0.0144|739302607790|-0.3014|-0.0729|-0.5192|0.0326
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-08-28|15/06/2019|104.00|77.85|230200000000|257100000000|4865|4790|-0.0154|738543570205|0.3359|-0.1046|1.3111|0.0397
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-04-08|15/03/2019|45.00|63.59|221400000000|241200000000|6010|6000|-0.0017|912363177170|-0.2923|-0.0821|-2.0976|-0.1652
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-02-27|15/12/2018|-41.00|122.00|265200000000|308250000000|5910|5790|-0.0203|897182425470|-1.3361|-0.1397|-1.8367|0.1951
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-11-28|15/09/2018|49.00|82.18|221900000000|221900000000|5500|5520|0.0036|834941343500|-0.4037|0|-1.1725|0.0063
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-08-29|15/06/2018|-284.00|67.64|220500000000|220500000000|6680|6660|-0.003|1014074213560|-5.1987|0|-6.5686|0.0046
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-04-09|15/03/2018|51.00|47.01|219500000000|239170000000|7650|7510|-0.0183|1161327505050|0.0849|-0.0822|1.228|-0.1894
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-02-28|15/12/2017|22.89|90.18|270800000000|303790000000|7900|7810|-0.0114|1199279384300|-0.7462|-0.1086|-0.6683|0.1563
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-11-29|15/09/2017|69.01|76.38|234200000000|252940000000|8080|8050|-0.0037|1226604737360|-0.0965|-0.0741|0.0393|0.0868
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-07-28|15/06/2017|66.4|80.00|215500000000|255260000000|6650|6580|-0.0105|1009519988050|-0.17|-0.1558|-0.4359|-0.0635
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-04-10|15/03/2017|117.72|80.00|230100000000|237730000000|7130|7020|-0.0154|1082387596210|0.4715|-0.0321|0|-0.1109
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-03-01|15/12/2016|||258800000000|238150000000|6180|6210|0.0049|938170455060||0.0867|0|0.3437
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2016-11-30|15/09/2016||78.07|192600000000|214300000000|5530|5390|-0.0253|839495569010||-0.1013|0|-0.1079
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2016-08-11|15/06/2016|||215900000000|218000000000|6320|6500|0.0285|959423507440||-0.0096||
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2023-05-15|15/03/2023|||||15680|||943256319040|||0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2023-02-21|15/12/2022|||||15750|||947467284750|||0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2022-11-14|15/09/2022|433.07||771300000000||14600|14750|0.0103|878287133800|||0.3617|0.2171
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2022-08-16|15/06/2022|318.04||633700000000||15150|15000|-0.0099|911373292950|||-0.228|-0.0414
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2022-05-17|15/03/2022|411.95||661100000000||14250|14300|0.0035|857232305250|||0.1373|0.0165
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2022-04-04|15/12/2021|362.23||650400000000||14050|14100|0.0036|845200974650|||-0.3699|-0.0031
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2021-11-17|15/09/2021|574.86||652400000000||16100|15950|-0.0093|968522113300|||2.6439|0.2921
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2021-08-17|15/06/2021|157.76||504900000000||16000|15850|-0.0094|962506448000|||-0.5284|-0.1686
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2021-05-17|15/03/2021|334.5||607300000000||17950|17800|-0.0084|1079811921350|||0.4225|0.0344
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2021-04-05|15/12/2020|235.15||587100000000|593500000000|14500|15550|0.0724|872271468500||-0.0108|-0.3806|-0.0396
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2020-11-11|15/09/2020|379.63||611300000000|611300000000|13450|13350|-0.0074|809106982850||0|0.3049|0.1868
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2020-08-12|15/06/2020|290.93||515100000000|505300000000|13200|14000|0.0606|794067819600||0.0194|-0.24|-0.0458
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2020-05-08|15/03/2020|382.8||539800000000|530800000000|14350|14450|0.007|863247970550||0.017|2.6216|-0.0298
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2020-03-25|15/12/2019|105.7||556400000000|563400000000|11200|11950|0.067|673754513600||-0.0124|-0.7091|0.0594
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2019-11-14|15/09/2019|363.32||525200000000|525200000000|17750|17900|0.0085|1067780590750||0|2.1278|0.1955
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2019-08-13|15/06/2019|116.16||439300000000|455400000000|15650|15750|0.0064|941451619450||-0.0354|-0.4696|-0.1172
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2019-05-10|15/03/2019|219.02||497600000000|505800000000|18750|18900|0.008|1127937243750||-0.0162|-0.0517|0.0089
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2019-03-27|15/12/2018|230.96|5512.91|493200000000|491700000000|18350|18450|0.0054|1103874582550|-0.9581|0.0031|2.001|-0.001
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2018-11-06|15/09/2018|76.96|3555.64|493700000000|503700000000|15250|15450|0.0131|917388958250|-0.9784|-0.0199|-0.6967|0.1649
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2018-08-14|15/06/2018|253.77|1610.19|423800000000|461300000000|22100|20000|-0.095|1329462031300|-0.8424|-0.0813|-0.3233|-0.1792
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2018-05-11|15/03/2018|375|1002.74|516300000000|556850000000|23500|24650|0.0489|1413681345500|-0.626|-0.0728|-1.2708|0.1448
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2018-02-08|15/12/2017|-1385.03||451000000000||26950|27050|0.0037|1621221798350|||-2.8273|-0.1362
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2017-11-07|15/09/2017|757.95||522100000000|563140000000|28050|28250|0.0071|1687394116650||-0.0729|-4.9442|0.3486
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2017-07-19|15/06/2017|-192.17||387150000000|469580000000|28250|28200|-0.0018|1699425447250||-0.1755|-0.0016|-0.211
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2017-05-08|15/03/2017|-192.47|3313|490700000000|603830000000|698000|35123|-0.9497|41989343794000||-0.1874|-1.0456|-0.2241
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2017-03-30|15/12/2016|4216.42|2300|632400000000|615000000000|32863|32912|0.0015|1976928087539||0.0283|-0.0606|0.0589
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2016-11-08|15/09/2016|4488.47|2762|597200000000|643540000000|36351|35909|-0.0122|2186754493203||-0.072|2.5149|0.2035
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2016-08-16|15/06/2016|1277.00|2017|496200000000|537960000000|44112|38463|-0.1281|2653630277136||-0.0776|-0.903|-0.1785
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2016-03-10|15/12/2015|13166.00|2983|604000000000|611500000000|46912|48533|0.0346|2822068905536||-0.0123|0|-0.0554
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2015-11-17|15/09/2015||2854|639400000000|602680000000|49909|51088|0.0236|3002358394577||0.0609|0|0.2474
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2015-08-17|15/06/2015|7153.00|2143|512600000000|611160000000|48582|45046|-0.0728|2922530516046||-0.1613|0|-0.1817
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2015-05-15|15/03/2015||6185|626400000000|700370000000|1340000|1311000|-0.0216|80609915020000||-0.1056|0|-0.0049
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2015-03-16|15/12/2014|14674.00|2108|629500000000|650650000000|977000|1032000|0.0563|58773049981000||-0.0325|1.1257|0.0237
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2014-11-17|15/09/2014|6903.00|2566|614900000000|638240000000|810000|933000|0.1519|48726888930000||-0.0366|0.532|0.0904
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2014-08-19|15/06/2014|4506.00|1406|563900000000|591130000000|931000|918000|-0.014|56005843943000||-0.0461|0|-0.1364
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2014-05-16|15/03/2014|4506.00|2863||684530000000|879000|878000|-0.0011|52877697987000|||-0.5562|331.2961
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2014-03-14|15/12/2013|10154.00|1385||2060000000|881000|801000|-0.0908|52998011293000|||0.2771|-0.9968
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2013-11-26|15/09/2013|7951.00|2400||640410000000|933000|919000|-0.015|56126157249000||||
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2023-05-12|15/03/2023||||457500000000|9700|||587715977200|||0|0.0248
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2023-03-01|15/12/2022||||446450000000|9700|||587715977200|||0|-0.5337
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-11-16|15/09/2022|63.75||439200000000|957480000000|10350|10150|-0.0193|627099006600||-0.5413|-0.6424|-0.0287
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-08-12|15/06/2022|178.26||452200000000|452400000000|12150|13350|0.0988|736159703400||-0.0004|2.5229|0.2027
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-05-18|15/03/2022|50.60||376000000000|354500000000|16650|15550|-0.0661|1008811445400||0.0606|-1.6231|0.1161
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-04-01|15/12/2021|-81.21|1109|336900000000|276230000000|15350|15500|0.0098|930045386600||0.2196|-0.6852|0.7277
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|17750|17600|-0.0085|1075459649000|7.3226|-0.2874|-2.8429|-0.3581
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|16150|15850|-0.0186|978516807400|-4.8889|0|1.2222|0.0023
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|20650|20350|-0.0145|1251168549400|-2.75|0|-0.8064|0.0216
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|15650|16050|0.0256|948222169400|-0.3595|-0.1314|3.6479|0.2996
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|13550|13950|0.0295|820984689800|-0.791|0|-1.7071|-0.2547
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|12850|12750|-0.0078|778572196600|-1.7021|0.1042|-1.2392|0.077
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|12550|13400|0.0677|760395413800|0.8074|-0.0309|0|-0.2384
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|10500|10200|-0.0286|636187398000|0.2934|0.1273|0.4126|0.2418
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|14350|16400|0.1429|869456110600|-19.3125|-0.0006|0.3379|0.0197
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|12500|13000|0.04|757365950000|-13.8824|0.0125|1.066|0.2657
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-05-29|15/03/2019|106.00|-17.00|233000000000|235900000000|15400|14300|-0.0714|933074850400|-7.2353|-0.0123|-0.3291|-0.021
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-02-27|15/12/2018|158.00|351.00|238000000000|268000000000|11700|11400|-0.0256|708894529200|-0.5499|-0.1119|-53.6667|0.0625
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-11-28|15/09/2018|-3.00|124.00|224000000000|215100000000|11200|10700|-0.0446|678599891200|-1.0242|0.0414|-1.039|-0.0357
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-08-29|15/06/2018|77.00|459|232300000000|235870000000|14450|14200|-0.0173|875515038200|-0.8322|-0.0151|-0.2451|0.2608
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-05-30|15/03/2018|102.00|295.5|184250000000|186330000000|12350|12250|-0.0081|748277558600|-0.6548|-0.0112|0|-0.2092
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-02-28|15/12/2017|102.00|312.50|233000000000|262980000000|11850|11700|-0.0127|717982920600|-0.6736|-0.114|-0.6852|0.201
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-11-29|15/09/2017|324.03|145.00|194000000000|155030000000|12300|12850|0.0447|745248094800|1.2347|0.2514|1.0305|0.1013
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-08-30|15/06/2017|159.58|217.00|176150000000|214700000000|8150|8375|0.0276|493802599400|-0.2646|-0.1796|0.549|0.0611
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-05-31|15/03/2017|103.02|111.25|166000000000|172400000000|9050|8725|-0.0359|548332947800|-0.074|-0.0371|-0.5976|-0.1942
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-03-01|15/12/2016||276.50|206000000000|215570000000|8300|8300|0|502890990800||-0.0444|0|0.5075
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2016-11-30|15/09/2016||||143000000000|7325|7450|0.0171|443816446700||||
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2023-05-16|15/03/2023|||||10570|||1057581550830|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2023-03-02|15/12/2022|||||10570|||1057581550830|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-11-14|15/09/2022|428.66||952800000000||8950|9260|0.0346|895492420050|||-0.3802|-0.1143
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-08-16|15/06/2022|691.66||1075800000000||12750|12600|-0.0118|1275701492250|||0.7119|0.0946
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-05-18|15/03/2022|404.03||982800000000||17650|16700|-0.0538|1765971085350|||0.3453|0.0302
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-04-04|15/12/2021|300.33||954000000000||11050|11050|0|1105607959950|||-0.5889|0.0418
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-11-18|15/09/2021|730.64||915700000000||10850|10950|0.0092|1085596956150|||0.2235|0.0936
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-08-13|15/06/2021|597.19||837300000000||16150|15750|-0.0248|1615888556850|||1.1305|0.2925
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-05-14|15/03/2021|280.31||647800000000||22200|20750|-0.0653|2221221421800|||1.5059|0.0946
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-03-04|15/12/2020|111.86||591800000000||12100|12300|0.0165|1210665729900|||-0.522|0.0082
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-11-12|15/09/2020|234||587000000000||8990|8570|-0.0467|899494620810|||-0.1521|0.0345
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-08-12|15/06/2020|275.98||567400000000||14900|14600|-0.0201|1490819783100|||5.0258|-0.0483
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-05-13|15/03/2020|45.8||596200000000||12200|12100|-0.0082|1220671231800|||-0.8268|0.1088
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-03-30|15/12/2019|264.51||537700000000||6250|6800|0.088|625343868750|||-0.5583|-0.1098
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-11-14|15/09/2019|598.78||604000000000||8000|8050|0.0063|800440152000|||-1.4862|-0.1048
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-08-13|15/06/2019|-1231.6||674700000000||18720|18000|-0.0385|1873029955680|||-0.2896|0.1026
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-05-15|15/03/2019|-1733.7||611900000000||31050|30600|-0.0145|3106708339950|||-3.5179|-0.0231
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-02-28|15/12/2018|688.56||626400000000||33000|31950|-0.0318|3301815627000|||-1.623|-0.0628
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-11-14|15/09/2018|-1105.21||668400000000||21720|21360|-0.0166|2173195012680|||-0.4862|0.0553
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-08-14|15/06/2018|-2151.17||633400000000||23700|24000|0.0127|2371303950300|||-0.385|0.0267
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-04-06|15/03/2018|-3497.74||616900000000||31800|30900|-0.0283|3181749604200|||0.2041|0.0389
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-03-01|15/12/2017|-2904.9||593800000000||29670|29970|0.0101|2968632413730|||1.2074|-0.1059
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2017-11-15|15/09/2017|-1315.96||664100000000||19950|18240|-0.0857|1996097629050|||-0.1841|-0.0118
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2017-08-10|15/06/2017|-1612.93||672000000000||12150|11950|-0.0165|1215668480850|||-2.9044|0.0087
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2017-04-07|15/03/2017|846.94||666200000000||12250|12500|0.0204|1225673982750|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2014-05-16|15/03/2014|||||47440|2995|-0.9369|4746610101360|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2014-03-13|15/12/2013|||||12600|12120|-0.0381|1260693239400|||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2013-11-26|15/09/2013|||||11380|10680|-0.0615|1138626116220||||
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2023-05-16|15/03/2023|||||11460|||1068971254740|||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2023-03-01|15/12/2022|||||11460|||1068971254740|||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-11-14|15/09/2022|-784.53||3758400000000||7610|7640|0.0039|709849149090|||-1.6147|0.0321
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-08-16|15/06/2022|1276.33||3641600000000||9160|9030|-0.0142|854430776040|||1.7035|0.1434
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-05-18|15/03/2022|472.11||3184800000000||10600|10200|-0.0377|988751771400|||-0.5962|-0.0057
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-04-04|15/12/2021|1169.28||3203000000000||10700|10500|-0.0187|998079618300|||-0.1193|0.0832
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-11-11|15/09/2021|1327.7||2956900000000||9060|9190|0.0143|845102929140|||0.3745|0.1408
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-08-13|15/06/2021|965.94||2591900000000||9730|9500|-0.0236|907599503370|||0.4508|0.2601
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-05-14|15/03/2021|665.79||2056900000000||11900|11650|-0.021|1110013781100|||2.1423|0.0323
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-04-05|15/12/2020|211.88||1992600000000||9300|9390|0.0097|867489761700|||0.6816|0.0322
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-11-12|15/09/2020|126.00||1930500000000||7330|7230|-0.0136|683731177770|||-2.7027|-0.0356
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-08-12|15/06/2020|-74.00||2001800000000||7020|7160|0.0199|654814852380|||0|0.1131
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-05-13|15/03/2020|-74||1798400000000||6850|6680|-0.0248|638957512650|||-1.2736|-0.0365
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-02-05|15/12/2019|270.44||1866600000000||7810|8040|0.0294|728504842890|||0.3659|-0.0036
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-11-14|15/09/2019|198||1873400000000||8950|8950|0|834842297550|||1.5063|-0.0102
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-08-13|15/06/2019|79||1892800000000||9310|9240|-0.0075|868422546390|||-0.582|0.1021
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-05-29|15/03/2019|189||1717400000000||11550|11350|-0.0173|1077366316950|||0.5|-0.0618
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-02-27|15/12/2018|126.00||1830600000000|1686000000000|12550|12350|-0.0159|1170644785950||0.0858|-0.7136|-0.0743
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-11-28|15/09/2018|440||1977600000000|1741000000000|11250|11400|0.0133|1049382776250||0.1359|0.3257|0.0638
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-08-14|15/06/2018|331.9||1859000000000|1916000000000|11500|11650|0.013|1072702393500||-0.0297|-0.1815|0.1
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-05-30|15/03/2018|405.48||1690000000000||14800|15000|0.0135|1380521341200|||-0.0245|-0.011
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-03-19|15/12/2017|415.67||1708800000000|1887000000000|15200|14950|-0.0164|1417832728800||-0.0944|-0.2151|-0.0411
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2017-11-22|15/09/2017|529.6||1782100000000|1908000000000|17100|16650|-0.0263|1595061819900||-0.066|-0.3974|-0.0155
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2017-08-25|15/06/2017|878.89||1810200000000||16950|17050|0.0059|1581070049550|||0.0616|0.1617
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2017-05-04|15/03/2017|827.93||1558200000000|||19050|-1|||||
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-11-14|15/09/2022|306||313400000000||9600|9840|0.025|640396320000|||0.1983|0.0292
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-08-16|15/06/2022|255.37||304500000000||9340|9390|0.0054|623052253000|||-0.4702|-0.3125
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-05-16|15/03/2022|482||442900000000||10100|10750|0.0644|673750295000|||0.7549|0.3336
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-03-10|15/12/2021|274.66||332100000000||10250|10500|0.0244|683756487500|||-0.6753|-0.6308
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-11-15|15/09/2021|845.95||899500000000|306000000000|10100|10300|0.0198|673750295000||1.9395|6.2303|2.6067
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-08-17|15/06/2021|117||249400000000||12050|11400|-0.0539|803830797500|||-0.603|-0.2868
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-05-17|15/03/2021|294.73||349700000000||9490|9920|0.0453|633058445500|||0.5795|0.1343
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-03-11|15/12/2020|186.6||308300000000||8900|9360|0.0517|593700755000|||-0.0736|-0.1276
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-11-13|15/09/2020|201.43||353400000000||11700|11500|-0.0171|780483015000|||-4.0603|0.6623
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-08-14|15/06/2020|-65.82||212600000000||17723.7402|17200|-0.0296|1182314377368|||-6.6449|0.2389
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-05-15|15/03/2020|11.66||171600000000||6437.7998|6330|-0.0167|429452427481|||-0.8905|0.2119
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-03-19|15/12/2019|106.5||141600000000||3791.6001|3475.6001|-0.0833|252929869734|||-0.2169|-0.2412
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-11-14|15/09/2019|136||186600000000||6892|6556.2998|-0.0487|459751191400|||0.8378|0.3946
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-08-14|15/06/2019|74||133800000000||6625.3999|6680|0.0082|441966845416|||-0.0199|0.3689
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-05-15|15/03/2019|75.5||97740000000||10663.9004|8856.9004|-0.1695|711366934063|||-0.3009|-0.4247
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-05-15|15/03/2018|108||169900000000||10663.9004|8856.9004|-0.1695|711366934063|||-0.3911|0.2548
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-04-01|15/12/2018|177.38||135400000000||6837.7002|7035.2002|0.0289|456128962744|||-0.5477|-0.1104
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|15/09/2018|392.15||152200000000|||7602.8999|-1|||||
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2023-05-12|15/03/2023|||||19310|||274165890300|||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2023-03-01|15/12/2022|||||19310|||274165890300|||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2022-11-14|15/09/2022|142.16||47430000000||17300|17550|0.0145|245627649000|||0.1869|-0.1617
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2022-08-16|15/06/2022|119.77||56580000000||22550|21950|-0.0266|320167831500|||-0.1513|0.7022
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2022-05-18|15/03/2022|141.13||33240000000||25250|24750|-0.0198|358502782500|||9.0663|-0.3428
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|27850|27900|0.0018|395417920500|-0.9831|-0.5192|-0.9224|0.1268
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|36000|34250|-0.0486|511132680000|-0.2773|-0.0344|-0.4898|-0.2142
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2021-08-13|15/06/2021|353.96||57130000000|40790000000|48850|49700|0.0174|693578650500||0.4006|5.0965|0.6295
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|40100|40100|0|569345013000|-0.565|0.1958|-1.5684|-0.2518
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|43400|45200|0.0415|616198842000|-1.6088|-0.1962|-1.3674|-0.0074
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|53900|51700|-0.0408|765279207000|0.1118|0.0153|0.2301|0.1976
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|67400|60900|-0.0964|956953962000|0.1097|-0.0338|0.0002|0.3454
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2020-05-13|15/03/2020|225.96||29300000000|29300000000|23300|23900|0.0258|330816429000||0|2.4598|-0.4796
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2020-04-06|15/12/2019|65.31||56300000000|49700000000|16850|19650|0.1662|239238490500||0.1328|-0.6109|0.6806
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2019-11-13|15/09/2019|167.83||33500000000|33500000000|28450|28950|0.0176|403936798500||0|-0.6815|-0.2299
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2019-08-13|15/06/2019|526.96||43500000000||31850|33200|0.0424|452210440500|||1.4297|0.5876
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2019-05-29|15/03/2019|216.88||27400000000||28137|27750|-0.0138|399492783810|||-0.804|-0.7955
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2019-02-27|15/12/2018|1106.63||134000000000||35714|32577|-0.0878|507072014820|||3.6961|3.0048
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2018-11-28|15/09/2018|235.65||33460000000||19256|18822|-0.0225|273399191280|||-0.0888|-0.0236
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2018-08-14|15/06/2018|258.61||34270000000||22345|23150|0.036|317257214850|||0.5212|0.059
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2018-05-30|15/03/2018|170||32360000000||20318|19787|-0.0261|288477605340|||1.9977|-0.0494
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2018-02-28|15/12/2017|56.71||34040000000||25579|25241|-0.0132|363173967270|||-0.7896|0.0588
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2017-11-29|15/09/2017|269.53||32150000000||20463|19884|-0.0283|290536334190|||0.3219|0.0895
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2017-08-30|15/06/2017|203.89||29510000000||14044|15926|0.134|199398537720|||0.4195|0.0543
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2017-05-31|15/03/2017|143.64||27990000000||9000|8970|-0.0033|127783170000||||
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2023-05-15|15/03/2023||||821850000000|13680|||322953500160|||0|0.0514
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2023-02-21|15/12/2022||303.21||781700000000|13580|||320592728960|||0|0.3269
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2022-11-14|15/09/2022|-16005.34|1655|873800000000|589100000000|13950|14300|0.0251|329327582400||0.4833|131.4178|0.5228
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2022-08-16|15/06/2022|-120.87|1008|573800000000|892780000000|16850|16800|-0.003|397789947200||-0.3573|-0.6007|-0.3177
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2022-05-18|15/03/2022|-302.71|881.15|841000000000|897930000000|21550|21400|-0.007|508746193600|-1.3435|-0.0634|-0.9477|-0.0583
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|21100|22550|0.0687|498122723200|-10.2522|-0.0244|-4.7295|-0.1415
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2021-11-11|15/09/2021|1553.00|1161|1040300000000|1038460000000|26250|26350|0.0038|619702440000|0.3376|0.0018|0.4748|0.0528
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|33650|32250|-0.0416|794399508800|-0.5084|0.0001|1.5622|0.0337
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2021-05-07|15/03/2021|411|411|955900000000|955870000000|39300|42400|0.0789|927783081600|0|0|-1.1455|-0.0078
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|39400|38500|-0.0228|930143852800|-63.7556|-0.0023|-3.5533|-0.0801
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2020-11-06|15/09/2020|1106|1106|1047300000000|1045480000000|31550|31900|0.0111|744823313600|0|0.0017|-0.3963|-0.0613
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2020-08-06|15/06/2020|1832|1212|1115700000000|1115940000000|28900|29650|0.026|682262876800|0.5116|-0.0002|2.8087|0.2058
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2020-05-14|15/03/2020|481|476|925300000000|925210000000|27550|28850|0.0472|650392465600|0.0105|0.0001|-1.0672|-0.0104
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|26250|26800|0.021|619702440000|-24|-0.0079|-6.7779|-0.0494
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|31100|32350|0.0402|734199843200|0|0|-0.0897|-0.0815
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2019-08-09|15/06/2019|1360|1350|1070900000000|1116900000000|34050|32150|-0.0558|803842593600|0.0074|-0.0412|1.0891|0.0327
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2019-05-09|15/03/2019|651|885|1037000000000|1037000000000|48000|44900|-0.0646|1133170176000|-0.2644|0|-1.3316|0.0799
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2019-02-12|15/12/2018|-1963|1053|960300000000|960170000000|50300|48150|-0.0427|1187467913600|-2.8642|0.0001|-1.8375|-0.1372
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2018-11-08|15/09/2018|2344|2344|1113000000000|1113000000000|54100|55000|0.0166|1277177219200|0|0|0.1173|0.0239
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2018-08-10|15/06/2018|2098|2011|1087000000000|1087000000000|77800|75800|-0.0257|1836679993600||0|0.6624|0.1412
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2018-05-11|15/03/2018|1262.00|1085.67|952500000000|952580000000|77200|78400|0.0155|1822515366400||-0.0001|0.7045|-0.0047
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2018-02-08|15/12/2017|740.38|1176|957000000000|1034000000000|71500|72200|0.0098|1687951408000||-0.0745|-0.7098|-0.1904
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2017-11-17|15/09/2017|2551.43|2379|1182050000000|1203000000000|70700|70700|0|1669065238400||-0.0174|0.3314|0.1112
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2017-07-28|15/06/2017|1916.4|1494|1063800000000|1016000000000|65800|66500|0.0106|1553387449600||0.047|-0.5552|0.186
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2017-05-12|15/03/2017|4308|822.78|897000000000|915170000000|55600|57700|0.0378|1312588787200|4.2359|-0.0199|0.1213|-0.0843
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2017-02-09|15/12/2016||733.75|979600000000|1034000000000|41500|44350|0.0687|979720048000||-0.0526|0|-0.1265
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2016-11-04|15/09/2016||1983|1121500000000|1134000000000|42000|42000|0|991523904000||-0.011|0|0.3057
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2015-05-07|15/03/2015||479.00|858900000000|863130000000|71900|71600|-0.0042|1697394492800||-0.0049|-0.4365|-0.101
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2015-02-03|15/12/2014|1034.00|850.00|955400000000|1067000000000|51700|54300|0.0503|1220518710400|0.2165|-0.1046|0|-0.0599
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2014-11-17|15/09/2014||1874|1016300000000|1059000000000|73200|72400|-0.0109|1728084518400||-0.0403|0|-0.4299
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2014-08-19|15/06/2014||1499|1782600000000|995320000000|71000|73200|0.031|1676147552000||0.791|0|0.2272
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2014-05-09|15/03/2014|1022.00|973.00||811070000000|70900|73400|0.0353|1673786780800|0.0504||0|-0.1391
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2014-02-04|15/12/2013||1036||942070000000|77100|76900|-0.0026|1820154595200||||
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-11-11|15/09/2022|-260.97||176100000000||18450|19150|0.0379|268844488650|||1.1602|-0.0955
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-08-12|15/06/2022|-120.81||194700000000||22950|22900|-0.0022|334416315150|||-0.5506|0.0817
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-05-13|15/03/2022|-268.85||180000000000||24050|24100|0.0021|350444983850|||-0.6452|0.0405
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-03-15|15/12/2021|-757.83||173000000000||26750|27800|0.0393|389788079750|||30.1736|-0.0479
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-11-12|15/09/2021|-24.31||181700000000||32800|33250|0.0137|477945757600|||-2.3506|0.0353
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-08-13|15/06/2021|18||175500000000||41250|38500|-0.0667|601075076250|||-1.1999|0.0293
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-05-17|15/03/2021|-90.05||170500000000||42700|44900|0.0515|622203775900|||-5.7797|-0.0139
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-03-15|15/12/2020|18.84||172900000000||40400|41050|0.0161|588689286800|||-0.3503|-0.0023
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-11-16|15/09/2020|29||173300000000||74500|73900|-0.0081|1085578016500|||-0.8228|-0.0057
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-08-14|15/06/2020|163.64||174300000000||57300|55000|-0.0401|834947924100|||-0.3706|0.0205
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-05-15|15/03/2020|260||170800000000||35550|46200|0.2996|518017429350|||-1.2715|0.0215
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-03-17|15/12/2019|-957.51||167200000000||20050|18250|-0.0898|292158915850|||-12.6189|0.0018
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-11-14|15/09/2019|82.41||166900000000||34200|34100|-0.0029|498345881400|||-0.3945|-0.0228
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-08-14|15/06/2019|136.1||170800000000||28650|28250|-0.014|417473962050|||4.9174|0.0264
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-05-15|15/03/2019|23||166400000000||40950|41500|0.0134|596703621150|||-0.7417|0.0116
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-03-13|15/12/2018|89.04||164500000000||47600|48700|0.0231|693604209200|||1.4549|0.0268
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-11-14|15/09/2018|36.27||160200000000||49100|48300|-0.0163|715461484700|||1.8514|0.0443
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-08-14|15/06/2018|12.72||153400000000||36850|36100|-0.0204|536960401450|||-0.4603|0.0295
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-05-15|15/03/2018|23.57||149000000000||36950|38050|0.0298|538417553150|||-0.053|-0.0647
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-03-15|15/12/2017|24.89||159300000000||41786|41000|-0.0188|608885409362|||-0.2586|0
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-11-14|15/09/2017|33.57||159300000000||58929|53214|-0.097|858684925293|||1.238|2.0079
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-08-14|15/06/2017|15||52960000000||50143|44286|-0.1168|730659576931||||
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2023-05-15|15/03/2023|||||26250|||542366816250|||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2023-02-21|15/12/2022||6663||321200000000|26400|||545466055200|||0|0.0138
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-11-14|15/09/2022|1412|6794|148900000000|316830000000|24750|27050|0.0929|511374426750||-0.53|-0.139|0.0434
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-08-16|15/06/2022|1640|7686|142700000000|309310000000|22000|25400|0.1545|454555046000||-0.5387|1.6021|0.1892
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000|24600|27000|0.0976|508275187800||-0.6021|-32.2629|0.0629
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|29450|30200|0.0255|608483913850|-1.0312|-0.6384|-1.0255|0.0062
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|38750|43250|0.1161|800636728750|-0.4202|-0.6347|-0.0877|0.1694
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|35750|34900|-0.0238|738651949750|-0.2765|-0.6726|0|-0.0026
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|39450|38850|-0.0152|815099843850|-0.2757|-0.6518|-0.8905|0.0923
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|42200|42750|0.013|871919224600|24.0364|-0.6884|-0.9439|0.553
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|42750|44150|0.0327|883283100750|131.1487|-0.7928|137.355|-0.776
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|64300|61500|-0.0435|1328540429900|0|-0.0005|-0.3832|0.0022
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|35495.3008|36262.8008|0.0216|733389458155|-0.1855|0.0189|-92.5684|-0.0043
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|47391|46815.3984|-0.0121|979173553863|-1.0108|-0.0351|-1.0178|-0.039
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|36598.5|36742.3984|0.0039|756183311411|-0.5297|-0.0001|-0.0837|0.0284
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|34152.1992|34488|0.0098|705638840313|-0.4175|0.0158|-0.0726|0.04
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000|24127.1992|24175.1992|0.002|498506370488|-0.4532|-0.0074|5.8471|-0.0225
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-03-29|15/12/2018|174.12|1661.04|252500000000|249550000000|24654.9004|25806|0.0467|509409517327|-0.8952|0.0118|-0.8113|-0.0095
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-11-16|15/09/2018|922.55|1786.86|254920000000|251810000000|24463|24463|0|505444549559|-0.4837|0.0124|0.3977|0.0697
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-08-14|15/06/2018|660.07|1392.88|238300000000|238240000000|27916.5996|60600|1.1708|576801419073|-0.5261|0.0003|-0.3491|0.0946
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-05-02|15/03/2018|1014.12|2158.27|217700000000|215270000000|59000|58200|-0.0136|1219033987000|-0.5301|0.0113|11.9633|0.0609
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-02-26|15/12/2017|78.23|1330|205200000000|204300000000|59800|59600|-0.0033|1235563261400||0.0044|-0.7937|0.0143
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-11-17|15/09/2017|379.22|2665|202300000000|199420000000|77200|76500|-0.0091|1595074979600||0.0144|-0.0863|0.0971
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-08-03|15/06/2017|415.05|2490|184400000000|192100000000|69300|65900|-0.0491|1431848394900||-0.0401|0.2451|0.0038
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-05-03|15/03/2017|333.34|2502|183700000000|183020000000|55600|55400|-0.0036|1148784570800||0.0037|-2.5078|-0.0182
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-02-27|15/12/2016|-221.08|1805|187100000000|188310000000|47500|48000|0.0105|981425667500||-0.0064|-1.2251|0.0059
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2016-11-11|15/09/2016|982.11|2687|186000000000|183770000000|64500|63600|-0.014|1332672748500||0.0121||
09342|MSCI_EEM|2330|TWD|Technology|103240|2023-04-13|15/03/2023||7.58||526560000000|516|||13380076316328|||-0.3171|-0.1743
09342|MSCI_EEM|2330|TWD|Technology|103240|2023-01-12|15/12/2022|11.41|11.1|625530000000|637700000000|484.5|500|0.032|12563269331901|0.0279|-0.0191|0.0536|0.0202
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-10-13|15/09/2022|10.83|10.26|613140000000|604860000000|397.5|412|0.0365|10307326232055|0.0556|0.0137|0.1849|0.1479
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-07-14|15/06/2022|9.14|8.51|534140000000|522930000000|470.5|492.5|0.0468|12200244005489|0.074|0.0214|0.1688|0.0877
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-04-14|15/03/2022|7.82|7.17|491080000000|471870000000|573|562|-0.0192|14858108002434|0.0907|0.0407|0.22|0.1207
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-01-13|15/12/2021|6.41|6.24|438190000000|436080000000|660|672|0.0182|17114051102280|0.0272|0.0048|0.063|0.0567
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|571|600|0.0508|14806247241518|0.0433|0.0043|0.1641|0.1143
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|613|589|-0.0392|15895323220754|-0.0096|0.0003|-0.039|0.0269
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|605|619|0.0231|15687880177090|0.0326|0.0054|-0.0218|0.0024
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|605|601|-0.0066|15687880177090|0.0416|-0.0053|0.0396|0.0143
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|462|453|-0.0195|11979835771596|0.0838|0.0379|0.1373|0.1472
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|363.5|357.5|-0.0165|9425693296483|0.0939|0.0056|0.0333|0.0003
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|294|298|0.0136|7623531854652|0.0067|0.0009|0.0089|-0.0209
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-01-17|15/12/2019|4.47|4.42|317240000000|316430000000|334.5|333|-0.0045|8673712263201|0.0113|0.0026|0.1462|0.0825
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-10-17|15/09/2019|3.9|3.75|293050000000|286780000000|296.5|293|-0.0118|7688357805797|0.04|0.0219|0.5175|0.216
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-07-18|15/06/2019|2.57|2.55|241000000000|236670000000|252|259|0.0278|6534455875416|0.0078|0.0183|0.0844|0.102
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-04-17|15/03/2019|2.37|2.47|218700000000|220320000000|257|264.5|0.0292|6664107777706|-0.0405|-0.0074|-0.386|-0.2453
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-01-17|15/12/2018|3.86|3.83|289770000000|288940000000|217.5|218.5|0.0046|5639857749615|0.0078|0.0029|0.1221|0.113
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-10-18|15/09/2018|3.44|3.42|260350000000|257670000000|238.5|236|-0.0105|6184395739233|0.0058|0.0104|0.233|0.116
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-07-19|15/06/2018|2.79|2.75|233280000000|230740000000|223|237.5|0.065|5782474842134|0.0145|0.011|-0.1936|-0.0597
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-04-19|15/03/2018|3.46|3.48|248080000000|250650000000|238|229|-0.0378|6171430549004|-0.0057|-0.0103|-0.0966|-0.1062
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-01-18|15/12/2017|3.83|3.77|277570000000|277612000000|242|255.5|0.0558|6275152070836|0.0159|-0.0002|0.1037|0.101
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-10-20|15/09/2017|3.47|3.43|252110000000|251673000000|239|239|0|6197360929462|0.0117|0.0017|0.3555|0.1789
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-07-13|15/06/2017|2.56|2.64|213860000000|214509000000|210.5|213|0.0119|5458345086409|-0.0303|-0.003|-0.2426|-0.0854
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-04-13|15/03/2017|3.38|3.40|233820000000|236608000000|191|189|-0.0105|4952702667478|-0.0059|-0.0118|-0.1244|-0.1083
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-01-17|15/12/2016|3.86|3.78|262230000000|259674000000|179.5|181|0.0084|4654503292211|0.0212|0.0098|0.0349|0.007
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-10-13|15/09/2016|3.73|3.70|260410000000|258478000000|189.5|188|-0.0079|4913807096791|0.0081|0.0075|0.3321|0.1741
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-07-14|15/06/2016|2.80|2.65|221800000000|218554000000|168.5|169.5|0.0059|4369269107173|0.0566|0.0149|0.12|0.0899
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-04-14|15/03/2016|2.50|2.53|203500000000|201868000000|161.5|159.5|-0.0124|4187756443967|-0.0119|0.0081|0|0
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-01-14|15/12/2015|2.50|2.71|203500000000|205086000000|133.5|137|0.0262|3461705791143|-0.0775|-0.0077|-0.1409|-0.0424
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-10-15|15/09/2015|2.91|2.83|212500000000|210836000000|136.5|137.5|0.0073|3539496932517|0.0283|0.0079|0|0.0346
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-07-16|15/06/2015|2.91|2.78|205400000000|207049000000|138.5|140|0.0108|3591357693433|0.0468|-0.008|-0.049|-0.0748
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-04-16|15/03/2015|3.06|3.00|222000000000|221513000000|143|142.5|-0.0035|3708044405494|0.02|0.0022|-0.0097|-0.0022
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-01-15|15/12/2014|3.09|2.94|222500000000|218979000000|130|137|0.0538|3370949459540|0.051|0.0161|0.0032|0.0646
09342|MSCI_EEM|2330|TWD|Technology|103240|2014-10-16|15/09/2014|3.08|2.82|209000000000|208259000000|121.5|123.5|0.0165|3150541225647|0.0922|0.0036|0.0476|0.1421
09342|MSCI_EEM|2330|TWD|Technology|103240|2014-07-16|15/06/2014|2.94|2.17|183000000000|182144000000|133|124.5|-0.0639|3448740600914|0.3548|0.0047||
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2023-05-31|15/03/2023||-1.08||18340000000|10.19|||16838499269|||-0.3374|0.0234
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2023-03-23|15/12/2022||-1.63||17920000000|10.19|||16838499269|||0.5093|0.2727
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2022-11-10|15/09/2022|-2.11|-1.08|13000000000|14080000000|9.25|11.56|0.2497|15285193784|0.9537|-0.0767|0.5746|0.2634
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2022-09-07|15/06/2022|-1.34|-1.19|10290000000|9840000000|17.11|17.68|0.0333|28273478375|0.1261|0.0457|0.6962|0.0383
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2022-06-09|15/03/2022|-0.79|-0.9416|9910000000|9900000000|20.38|18.14|-0.1099|33676998538|-0.161|0.001|-0.2617|0.001
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2022-03-24|15/12/2021|-1.07|-0.869|9900000000|9760000000|21.87|19.91|-0.0896|36139156851|0.2313|0.0143|1.9722|0.0092
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2021-11-09|15/09/2021|-0.36|-0.4433|9810000000|9220000000|43.2|39.55|-0.0845|71385987363|-0.1879|0.064|-0.1429|0.1609
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2021-08-11|15/06/2021|-0.42|-0.605|8450000000|8500000000|44.22|42.47|-0.0396|73071490569|-0.3058|-0.0059|-0.8662|0.0589
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2021-04-29|15/03/2021|-3.14|-0.55|7980000000|6840000000|41.19|39.84|-0.0328|68064552535|4.7091|0.1667|1.9905|0.2018
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2021-03-01|15/12/2020|-1.05|-0.3883|6640000000|6620000000|45.78|43.29|-0.0544|75649313811|1.7041|0.003|0.0714|0.4658
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2020-11-17|15/09/2020|-0.98|-1.18|4530000000|4370000000|45.58|45.06|-0.0114|75318828177|-0.1695|0.0366|-0.1478|0.2177
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2020-08-11|15/06/2020|-1.15|-1.7|3720000000|3510000000|14.21|13.36|-0.0598|23481362621|-0.3235|0.0598|-0.303|1.6763
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2020-05-28|15/03/2020|-1.65|-1.73|1390000000|1290000000|4.17|3.98|-0.0456|6890730729|-0.0462|0.0775|-0.4128|-0.5123
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2020-03-18|15/12/2019|-2.81|-1.85|2850000000|2830000000|2.9|2.38|-0.1793|4792114965|0.5189|0.0071|0.1331|0.5489
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2019-12-30|15/09/2019|-2.48|-2.53|1840000000|1660000000|2.42|4.02|0.6612|3998937311|-0.0198|0.1084|-0.2322|0.2185
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2019-09-24|15/06/2019|-3.23|-1.61|1510000000|1400000000|2.72|2.05|-0.2463|4494673246|1.0062|0.0786|0.2617|-0.0736
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2019-05-28|15/03/2019|-2.56|-3.23|1630000000|1520000000|3.86|3.61|-0.0648|6378469881|-0.2074|0.0724|-0.2|-0.5262
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2019-03-05|15/12/2018|-3.2|-2.16|3440000000|3300000000|9.78|8.01|-0.181|16160993635|0.4815|0.0424|-0.9249|1.3401
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2018-11-06|15/09/2018|-42.59|-0.34|1470000000|230580000|6.68|6.74|0.009|11038388308|124.2647|5.3752|27.2053|30.9565
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2018-08-29|15/06/2018|-1.51||46000000|||6.6|-1|||||
09345|MSCI_EEM|2454|TWD|Technology|103325|2023-04-26|15/03/2023||10.28||105920000000|725|||1153829047950|||-0.144|-0.0592
09345|MSCI_EEM|2454|TWD|Technology|103325|2023-02-03|15/12/2022|11.66|12.01|108190000000|112580000000|747|731|-0.0214|1188841791474|-0.0291|-0.039|-0.4033|-0.239
09345|MSCI_EEM|2454|TWD|Technology|103325|2022-10-28|15/09/2022|19.54|18.35|142160000000|142510000000|589|590|0.0017|937386633438|0.0649|-0.0025|-0.1273|-0.0871
09345|MSCI_EEM|2454|TWD|Technology|103325|2022-07-28|15/06/2022|22.39|21.12|155730000000|152690000000|677|683|0.0089|1077437607534|0.0601|0.0199|0.0652|0.0912
09345|MSCI_EEM|2454|TWD|Technology|103325|2022-04-26|15/03/2022|21.02|19.58|142710000000|139460000000|837|808|-0.0346|1332075742254|0.0735|0.0233|0.1069|0.1093
09345|MSCI_EEM|2454|TWD|Technology|103325|2022-01-26|15/12/2021|18.99|16.18|128650000000|126160000000|1085|1100|0.0138|1726764851070|0.1737|0.0197|0.0597|-0.0185
09345|MSCI_EEM|2454|TWD|Technology|103325|2021-10-26|15/09/2021|17.92|16.48|131070000000|129770000000|938|942|0.0043|1492816064796|0.0874|0.01|0.0275|0.0431
09345|MSCI_EEM|2454|TWD|Technology|103325|2021-09-06|15/06/2021|17.44|14.83|125650000000|124600000000|919|903|-0.0174|1462577786298|0.176|0.0084|0.0759|0.1631
09345|MSCI_EEM|2454|TWD|Technology|103325|2021-04-27|15/03/2021|16.21|11.65|108030000000|103280000000|1070|1080|0.0093|1702892525940|0.3914|0.046|0.7337|0.1206
09345|MSCI_EEM|2454|TWD|Technology|103325|2021-04-21|15/12/2020|9.35|9.34|96400000000|95280000000|998|984|-0.014|1588305365316|0.0011|0.0118|0.1105|-0.009
09345|MSCI_EEM|2454|TWD|Technology|103325|2020-11-25|15/09/2020|8.42|7.87|97280000000|91100000000|742|730|-0.0162|1180884349764|0.0699|0.0678|0.8384|0.4391
09345|MSCI_EEM|2454|TWD|Technology|103325|2020-07-31|15/06/2020|4.58|4.26|67600000000|66200000000|683|696|0.019|1086986537586|0.0751|0.0211|0.2582|0.1107
09345|MSCI_EEM|2454|TWD|Technology|103325|2020-04-27|15/03/2020|3.64|3.14|60860000000|58020000000|348.5|375|0.076|554633687187|0.1592|0.0489|-0.0968|-0.0595
09345|MSCI_EEM|2454|TWD|Technology|103325|2020-02-06|15/12/2019|4.03|4.1|64710000000|64470000000|381|381|0|606357058302|-0.0171|0.0037|-0.0799|-0.0373
09345|MSCI_EEM|2454|TWD|Technology|103325|2019-10-29|15/09/2019|4.38|4.69|67220000000|68040000000|387|396.5|0.0245|615905988354|-0.0661|-0.0121|0.0657|0.0918
09345|MSCI_EEM|2454|TWD|Technology|103325|2019-07-30|15/06/2019|4.11|3.55|61570000000|61920000000|319|314.5|-0.0141|507684781098|0.1577|-0.0057|0.894|0.1679
09345|MSCI_EEM|2454|TWD|Technology|103325|2019-04-30|15/03/2019|2.17|2.08|52720000000|51610000000|287.5|298|0.0365|457552898325|0.0433|0.0215|-0.1033|-0.1342
09345|MSCI_EEM|2454|TWD|Technology|103325|2019-01-30|15/12/2018|2.42|2.99|60890000000|61620000000|245.5|259.5|0.057|390710387961|-0.1906|-0.0118|-0.4487|-0.0916
09345|MSCI_EEM|2454|TWD|Technology|103325|2018-10-30|15/09/2018|4.39|3.7|67030000000|65850000000|208|227.5|0.0938|331029575136|0.1865|0.0179|-0.0758|0.1083
09345|MSCI_EEM|2454|TWD|Technology|103325|2018-07-31|15/06/2018|4.75|5.02|60480000000|59280000000|260|275|0.0577|413786968920|-0.0538|0.0202|1.8107|0.2181
09345|MSCI_EEM|2454|TWD|Technology|103325|2018-04-26|15/03/2018|1.69|1.7|49650000000|51030000000|337|339.5|0.0074|536331571254|-0.0059|-0.027|-0.74|-0.178
09345|MSCI_EEM|2454|TWD|Technology|103325|2018-01-31|15/12/2017|6.5|3.94|60400000000|61890000000|299|307|0.0268|475855014258|0.6497|-0.0241|0.9939|-0.0511
09345|MSCI_EEM|2454|TWD|Technology|103325|2017-11-01|15/09/2017|3.26|2.90|63650000000|62993000000|342.5|336|-0.019|545084757135|0.1241|0.0104|1.1589|0.0959
09345|MSCI_EEM|2454|TWD|Technology|103325|2017-07-31|15/06/2017|1.51|1.61|58080000000|59901000000|266.5|292.5|0.0976|424131643143|-0.0621|-0.0304|-0.6464|0.0357
09345|MSCI_EEM|2454|TWD|Technology|103325|2017-04-28|15/03/2017|4.27|3.04|56080000000|56278000000|217|217|0|345352970214|0.4046|-0.0035|0.322|-0.1835
09345|MSCI_EEM|2454|TWD|Technology|103325|2017-01-28|15/12/2016|3.23|3.47|68680000000|69558000000|213.5|204.5|-0.0422|339782761017|-0.0692|-0.0126|-0.3514|-0.124
09345|MSCI_EEM|2454|TWD|Technology|103325|2016-10-27|15/09/2016|4.98|5.10|78400000000|80232000000|240.5|237.5|-0.0125|382752946251|-0.0235|-0.0228|0.2|0.0809
09345|MSCI_EEM|2454|TWD|Technology|103325|2016-08-03|15/06/2016|4.15|4.11|72530000000|71626000000|250|242.5|-0.03|397872085500|0.0097|0.0126|0.3173|0.2973
09345|MSCI_EEM|2454|TWD|Technology|103325|2016-04-29|15/03/2016||3.12|55910000000|55594000000|236|211|-0.1059|375591248712||0.0057|-0.0742|-0.094
09345|MSCI_EEM|2454|TWD|Technology|103325|2016-02-01|15/12/2015|2.83|3.37|61710000000|59348000000|217.5|212|-0.0253|346148714385|-0.1602|0.0398|0|0.0834
09345|MSCI_EEM|2454|TWD|Technology|103325|2015-10-30|15/09/2015|2.83|4.93|56960000000|54694000000|253|270|0.0672|402646550526|-0.426|0.0414|-0.444|0.2109
09345|MSCI_EEM|2454|TWD|Technology|103325|2015-07-31|15/06/2015|5.09|4.65|47040000000|48773000000|327|299|-0.0856|520416687834|0.0946|-0.0355|0.2537|-0.0105
09345|MSCI_EEM|2454|TWD|Technology|103325|2015-04-30|15/03/2015|4.06|4.93|47540000000|48142000000|400.5|380|-0.0512|637391080971|-0.1765|-0.0125|-0.1212|-0.1427
09345|MSCI_EEM|2454|TWD|Technology|103325|2015-02-09|15/12/2014|4.62|1.11|55450000000|147440000|479|454|-0.0522|762322915818|3.1622|375.0852|-0.4539|-0.0351
09345|MSCI_EEM|2454|TWD|Technology|103325|2014-11-06|15/09/2014|8.46|8.54|57470000000|58701000000|426.5|427|0.0012|678769777863|-0.0094|-0.021|-0.0059|0.0617
09345|MSCI_EEM|2454|TWD|Technology|103325|2014-07-31|15/06/2014|8.51|1.01|54130000000|16175000000|502|496.5|-0.011|798927147684|7.4257|2.3465||
09346|MSCI_EEM|2317|TWD|Technology|103233|2023-05-12|15/03/2023||2.22||1446390000000|102.5|||1349572504858|||-0.2449|-0.2343
09346|MSCI_EEM|2317|TWD|Technology|103233|2023-03-15|15/12/2022||2.94||1889000000000|102.5|||1349572504858|||0.05|0.0816
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-11-10|15/09/2022|2.8|2.8|1746610000000|1746550000000|102.5|100|-0.0244|1349572504858|0|0|0.1667|0.1568
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-08-09|15/06/2022|2.4|2.2|1509810000000|1434790000000|108|110|0.0185|1421988590484|0.0909|0.0523|0.1321|0.0727
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-05-12|15/03/2022|2.12|2.1|1407550000000|1380400000000|103|104|0.0097|1356155785369|0.0095|0.0197|-0.3375|-0.2552
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-03-16|15/12/2021|3.2|3.08|1889830000000|1832540000000|101|104|0.0297|1329822663323|0.039|0.0313|0.1985|0.3443
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-11-12|15/09/2021|2.67|2.34|1405770000000|1377730000000|107.5|108|0.0047|1415405309973|0.141|0.0204|0.2419|0.0402
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-08-12|15/06/2021|2.15|1.83|1351470000000|1346110000000|109|109|0|1435155151507|0.1749|0.004|0.0591|0.0032
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-05-14|15/03/2021|2.03|1.79|1347110000000|1329540000000|103|98.2|-0.0466|1356155785369|0.1341|0.0132|-0.3886|-0.3295
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-03-30|15/12/2020|3.32|3.75|2009010000000|1978520000000|128.5|124|-0.035|1691903091456|-0.1147|0.0154|0.5023|0.5555
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-11-13|15/09/2020|2.21|2.14|1291540000000|1279570000000|81.9|82.6|0.0085|1078341367874|0.0327|0.0094|0.3394|0.1446
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-08-12|15/06/2020|1.65|1.65|1128340000000|1128310000000|79.8|79.5|-0.0038|1050691609817|0|0|10|0.2144
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-05-15|15/03/2020|0.15|0.56|929130000000|899840000000|78.2|75|-0.0409|1029625031817|-0.7321|0.0326|-0.9565|-0.4663
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-03-27|15/12/2019|3.45|3.39|1740930000000|1735640000000|71|70|-0.0141|934825832633|0.0177|0.003|0.5753|0.2545
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-11-13|15/09/2019|2.19|2.07|1387790000000|1379600000000|91|89.3|-0.0187|1198157053093|0.058|0.0059|0.7951|0.1966
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-08-14|15/06/2019|1.22|1.2|1159780000000|1125830000000|72.9|71.6|-0.0178|959842318667|0.0167|0.0302|-0.1348|0.1
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-05-15|15/03/2019|1.41|1.49|1054300000000|1064630000000|79.7|75.9|-0.0477|1049374873352|-0.0537|-0.0097|-0.6881|-0.4175
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-04-01|15/12/2018|4.52|2.65|1809900000000|1659630000000|73.5|82|0.1156|967742235191|0.7057|0.0905|1.8974|0.3155
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-11-13|15/09/2018|1.56|2.25|1375840000000|1224520000000|76.2|73.3|-0.0381|1003291909771|-0.3067|0.1236|0.2893|0.2746
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-08-14|15/06/2018|1.21|1.09|1079470000000|1016560000000|101.67|98.4|-0.0322|1338644235100|0.1101|0.0619|-0.2711|0.0495
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-05-15|15/03/2018|1.66|1.57|1028590000000|1011830000000|107.98|102.64|-0.0495|1421725303463|0.0573|0.0166|-0.6693|-0.4056
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-04-03|15/12/2017|5.02|3.52|1730390000000|1588900000000|106.89|106.04|-0.008|1407373699712|0.4261|0.089|2.415|0.6039
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-11-14|15/09/2017|1.47|2.61|1078890000000|1034404000000|129.82|124.97|-0.0374|1709283048441|-0.4368|0.043|0.1855|0.1696
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-08-14|15/06/2017|1.24|1.62|922410000000|927708000000|141.35|140.13|-0.0086|1861093480963|-0.2346|-0.0057|-0.3641|-0.054
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-05-15|15/03/2017|1.95|2.24|975040000000|996425000000|124.36|125.58|0.0098|1637393536856|-0.1295|-0.0215|-0.5963|-0.3052
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-03-31|15/12/2016|4.83|3.50|1403240000000|1396790000000|110.89|118.9|0.0722|1460039943804|0.38|0.0046|1.0041|0.3049
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-11-14|15/09/2016|2.41|2.43|1075350000000|1039939000000|95.85|95.85|0|1262014853964|-0.0082|0.0341|0.2111|0.1662
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-08-11|15/06/2016|1.99|1.73|922100000000|936876000000|81.82|78.36|-0.0423|1077288018884|0.1503|-0.0158|0.951|-0.0375
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-05-13|15/03/2016|1.02|2.06|958000000000|959073000000|66.64|67.27|0.0095|877419618536|-0.5049|-0.0011|-0.4171|-0.3299
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-03-28|15/12/2015|1.75|3.56|1429700000000|1452425000000|76.18|76.09|-0.0012|1003028622750|-0.5084|-0.0156|-0.4745|0.3417
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-11-11|15/09/2015|3.33|2.49|1065600000000|1017645000000|76.82|76.27|-0.0072|1011455213769|0.3373|0.0471|1.1484|0.0955
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-08-14|15/06/2015|1.55|1.86|972700000000|972545000000|75.67|76.36|0.0091|996313648502|-0.1667|0.0002|-0.0491|-0.0408
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-05-13|15/03/2015|1.63|2.09|1014100000000|1039720000000|80.26|81.13|0.0108|1056748215833|-0.2201|-0.0246|-0.5688|-0.324
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-03-26|15/12/2014|3.78|3.73|1500100000000|1455159000000|81.73|80.52|-0.0148|1076103076609|0.0134|0.0309|0|0.5782
09346|MSCI_EEM|2317|TWD|Technology|103233|2014-11-13|15/09/2014|3.78|2.33|950500000000|972607000000|83.12|83.81|0.0083|1094404588395|0.6223|-0.0227|0.6507|0.0812
09346|MSCI_EEM|2317|TWD|Technology|103233|2014-08-13|15/06/2014|2.29|1.28|879100000000|887682000000|88.86|84.26|-0.0518|1169980620540|0.7891|-0.0097||
09347|MSCI_EEM|005935|KRW|-|951042|2023-04-27|15/03/2023||482.66||65119880000000|55300|||3.75634609525E+14|||-0.3287|-0.092
09347|MSCI_EEM|005935|KRW|-|951042|2023-01-31|15/12/2022|3460|718.98|70460000000000|71718460000000|57300|56100|-0.0209|3.89219948025E+14|3.8124|-0.0175|1.5706|-0.0823
09347|MSCI_EEM|005935|KRW|-|951042|2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|53600|51500|-0.0392|3.640870718E+14|-0.014|-0.0043|-0.1655|-0.0054
09347|MSCI_EEM|005935|KRW|-|951042|2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|56100|57000|0.016|3.81068744925E+14|0.0052|0.0027|-0.0153|-0.0075
09347|MSCI_EEM|005935|KRW|-|951042|2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|58000|59300|0.0224|3.939748165E+14|0.0497|0.0193|0.046|0.0158
09347|MSCI_EEM|005935|KRW|-|951042|2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|67500|65600|-0.0281|4.58505174375E+14|-0.0379|0.0135|-0.1182|0.035
09347|MSCI_EEM|005935|KRW|-|951042|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|64600|64000|-0.0093|4.3880643355E+14|-0.0123|0.0081|0.2768|0.1619
09347|MSCI_EEM|005935|KRW|-|951042|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|72500|72600|0.0014|4.92468520625E+14|0.0795|0.0169|0.3324|-0.0263
09347|MSCI_EEM|005935|KRW|-|951042|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|74400|73500|-0.0121|5.053745922E+14|0.0151|0.0339|0.1001|0.0624
09347|MSCI_EEM|005935|KRW|-|951042|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|74300|74300|0|5.04695325275E+14|-0.1066|0.0038|-0.3043|-0.0808
09347|MSCI_EEM|005935|KRW|-|951042|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|58300|61000|0.0463|3.96012617275E+14|0.0922|0.0241|0.6881|0.2641
09347|MSCI_EEM|005935|KRW|-|951042|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|50100|50700|0.012|3.40312729425E+14|-0.0039|0.0089|0.1222|-0.0427
09347|MSCI_EEM|005935|KRW|-|951042|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|42250|41200|-0.0249|2.869902758125E+14|-0.0148|-0.0027|-0.0637|-0.076
09347|MSCI_EEM|005935|KRW|-|951042|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|51000|51400|0.0078|3.4642613175E+14|-0.0149|0.0005|-0.1446|-0.0342
09347|MSCI_EEM|005935|KRW|-|951042|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|42700|43100|0.0094|2.90046976975E+14|0.0819|0.0077|0.2051|0.1046
09347|MSCI_EEM|005935|KRW|-|951042|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|38100|37000|-0.0289|2.58800698425E+14|0.0188|0.0146|-0.008|0.0714
09347|MSCI_EEM|005935|KRW|-|951042|2019-04-29|15/03/2019|752|768.57|52390000000000|51943540000000|36450|37200|0.0206|2.475927941625E+14|-0.0216|0.0086|-0.3931|-0.1161
09347|MSCI_EEM|005935|KRW|-|951042|2019-01-31|15/12/2018|1239|1246.14|59270000000000|60614510000000|37250|37500|0.0067|2.530269295625E+14|-0.0057|-0.0222|-0.356|-0.0946
09347|MSCI_EEM|005935|KRW|-|951042|2018-10-30|15/09/2018|1924|1954.13|65460000000000|64713580000000|34000|35750|0.0515|2.309507545E+14|-0.0154|0.0115|0.1866|0.1194
09347|MSCI_EEM|005935|KRW|-|951042|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|59078490000000|38350|38400|0.0013|2.604988657375E+14|-0.0142|-0.0101|-0.0515|-0.0343
09347|MSCI_EEM|005935|KRW|-|951042|2018-04-26|15/03/2018|1709.5|1717.52|60560000000000|60818920000000|40980|42500|0.0371|2.78363585865E+14|-0.0047|-0.0043|-0.031|-0.0821
09347|MSCI_EEM|005935|KRW|-|951042|2018-02-01|15/12/2017|1764.22||65980000000000|66697000000000|42180|39460|-0.0645|2.86514788965E+14||-0.0108|0.0887|0.0633
09347|MSCI_EEM|005935|KRW|-|951042|2017-10-31|15/09/2017|1620.5||62050000000000|61815000000000|42700|46700|0.0937|2.90046976975E+14||0.0038|0.0256|0.0172
09347|MSCI_EEM|005935|KRW|-|951042|2017-07-27|15/06/2017|1580||61000000000000|58972000000000|39560|38400|-0.0293|2.6871799553E+14||0.0344|0.4608|0.2067
09347|MSCI_EEM|005935|KRW|-|951042|2017-04-27|15/03/2017|1081.58||50550000000000|49874000000000|32820|35060|0.0683|2.22935404785E+14||0.0136|0.0944|-0.0521
09347|MSCI_EEM|005935|KRW|-|951042|2017-01-24|15/12/2016|988.33|42335.1|53330000000000|52666000000000|30160|31640|0.0491|2.0486690458E+14||0.0126|0.5657|0.1152
09347|MSCI_EEM|005935|KRW|-|951042|2016-10-27|15/09/2016|631.22|672.08|47820000000000|49020000000000|25920|26160|0.0093|1.7606598696E+14|-0.0608|-0.0245|-0.9846|-0.0612
09347|MSCI_EEM|005935|KRW|-|951042|2016-07-28|15/06/2016|40904.00|641.29|50937100000000|50846000000000|24420|25300|0.036|1.65876983085E+14|62.7839|0.0018|0.1251|0.0232
09347|MSCI_EEM|005935|KRW|-|951042|2016-04-28|15/03/2016|36356.00|606.32|49782300000000|48869000000000|21480|20860|-0.0289|1.4590653549E+14|58.9617|0.0187|0.6097|-0.0663
09347|MSCI_EEM|005935|KRW|-|951042|2016-01-28|15/12/2015|22585.00|622.81|53315500000000|53396000000000|985000|999000|0.0142|6.69077921125E+15|35.2631|-0.0015|-0.0571|0.0316
09347|MSCI_EEM|005935|KRW|-|951042|2015-10-29|15/09/2015||660.54|51682600000000|50804000000000|1022000|1195000|0.1693|6.9421079735E+15||0.0173|0|0.0648
09347|MSCI_EEM|005935|KRW|-|951042|2015-07-30|15/06/2015|37782.00|36742.64|48537500000000|52085000000000|965000|920000|-0.0466|6.55492582625E+15||-0.0681||
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2023-04-25|15/03/2023||0.367||209120000000|19.37|||1225249403086|||-0.1077|-0.0231
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2023-02-14|15/12/2022|0.3358|0.4113|215960000000|214060000000|18.73|18.55|-0.0096|1184766121044|-0.1836|0.0089|0.1925|0.0069
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2022-10-18|15/09/2022|0.2816|0.2857|214470000000|216030000000|16.62|16.94|0.0193|1051298153086|-0.0144|-0.0072|0.2929|-0.0134
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2022-07-13|15/06/2022|0.2178|0.4136|217390000000|216090000000|20.1057|18.68|-0.0709|1271785783052|-0.4734|0.006|-0.3839|-0.0421
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2022-04-29|15/12/2021|0.3535|0.3362|226940000000|224590000000|20.2609|19.3201|-0.0464|1281601813173|0.0515|0.0105|-0.2632|0.0744
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2022-04-26|15/03/2022|0.4798|0.4804|211230000000|211230000000|20.7458|20.2609|-0.0234|1312276786652|-0.0012|0|0.995|-0.1664
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2021-10-19|15/09/2021|0.2405|0.2399|253380000000|252740000000|17.8847|17.3415|-0.0304|1131294213896|0.0025|0.0025|-0.6276|0.0034
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2021-07-20|15/06/2021|0.6458|0.4969|252510000000|243400000000|15.2757|15.4018|0.0083|966262690086|0.2997|0.0374|20.5987|0.0174
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2021-04-28|15/03/2021|0.0299|0.03|248190000000|248190000000|14.1506|13.879|-0.0192|895096713009|-0.0033|0|-0.9469|-0.0268
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2021-02-09|15/12/2020|0.563|0.5373|255030000000|260000000000|13.2292|13.3844|0.0117|836814154816|0.0478|-0.0191|1.0107|-0.0198
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2020-10-20|15/09/2020|0.28|0.2543|260170000000|259320000000|12.8607|13.7336|0.0679|813501203928|0.1011|0.0033|-0.0667|0.0341
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2020-07-14|15/06/2020|0.3|0.37|251580000000|250880000000|14.04|14.85|0.0577|888100197587|-0.1892|0.0028|-1.6667|0.0059
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2020-04-28|15/03/2020|-0.45|-0.37|250100000000|248360000000|13.69|14.58|0.065|865960923457|0.2162|0.007|-2.4041|-0.0497
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2020-02-11|15/12/2019|0.3205|0.32|263190000000|257610000000|15.38|16.65|0.0826|972861907239|0.0016|0.0217|0.6025|0.0594
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2019-10-15|15/09/2019|0.2|0.2|248430000000|248430000000|14.79|15.23|0.0297|935541447587|0|0|-0.0476|-0.0066
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2019-07-16|15/06/2019|0.21|0.21|250080000000|250080000000|14.21|14.7|0.0345|898853552413|0|0|-0.2759|0.018
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2019-04-29|15/03/2019|0.29|0.29|245650000000|245700000000|14.76|14.12|-0.0434|933643814478|0|-0.0002|1.0714|-0.0623
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2019-02-12|15/12/2018|0.14|0.15|261980000000|262050000000|15.23|14.24|-0.065|963373621044|-0.0667|-0.0003|-0.5037|0.0512
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2018-10-16|15/09/2018|0.2821|0.29|249210000000|248470000000|14.59|14.24|-0.024|922890459652|-0.0272|0.003|0|-0.0315
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2018-07-17|15/06/2018|0.00|0.13|257310000000|257200000000|16.64|16.47|-0.0102|1052563161392|-1|0.0004|-1|0.0116
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2018-04-24|15/03/2018|0.27|0.27|254370000000|253160000000|17.74|17.5|-0.0135|1122143685522|0|0.0048|-2.6875|-0.036
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2018-02-13|15/12/2017|-0.16|0.15|263860000000|265900000000|16.6|17.38|0.047|1050033024130|-2.0667|-0.0077|0.1429|0.0806
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2017-10-24|15/09/2017|-0.14|0.17|244190000000|249800000000|17.92|16.93|-0.0552|1133529604826|-1.8235|-0.0225|-1.6399|-0.021
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2017-07-18|15/06/2017|0.2188|0.19|249430000000|260400000000|14.97|15.15|0.012|946927366891|0.1516|-0.0421|-0.6022|-0.0559
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2017-04-26|15/03/2017|0.55|0.15|264200000000|260820000000|14.17|14.76|0.0416|896323354826|2.6667|0.013|-7.1111|-0.0191
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2017-02-02|15/12/2016|-0.09|0.21|269340000000|241700000000|13.01|12.86|-0.0115|822947564478|-1.4286|0.1144|-4|0.0786
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2016-10-27|15/09/2016|0.03|0.32|249710000000|229400000000|11.1|12.46|0.1225|702130524130|-0.9063|0.0885|-0.75|0.0699
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2016-07-28|15/06/2016|0.12|0.18|233400000000|227435000000|11.35|10.78|-0.0502|717944274130|-0.3333|0.0262|0|0.0466
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2016-04-29|15/03/2016|0.12|0.27|223000000000|227063000000|12.11|11.93|-0.0149|766018028283|-0.5556|-0.0179|-0.5|-0.033
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2016-02-09|15/12/2015|0.24|0.37|230600000000|227461000000|12.91|11.85|-0.0821|816622040348|-0.3514|0.0138|-7|0.0313
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2015-10-20|15/09/2015|-0.04|0.09|223600000000|223700000000|13.824|13.34|-0.035|874437142682|-1.4444|-0.0004|0|0.0164
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2015-07-17|15/06/2015|-0.04|0.27|220000000000|222843000000|16.45|16.4|-0.003|1040544798260|-1.1481|-0.0128|-1.1905|0
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2015-04-24|15/03/2015|0.21|0.25|220000000000|220042000000|17.12|16.96|-0.0093|1082925653086|-0.16|-0.0002|3.2|-0.0406
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2015-02-11|15/12/2014|0.05|0.39|229300000000|223900000000|16.16|16.19|0.0019|1022200790348|-0.8718|0.0241||
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2023-04-11|15/03/2023|||||16.74|||154617812148|||0|0
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2023-01-11|15/12/2022|0.36|0.36|9070000000|8830000000|19.4|17.95|-0.0747|179186710735|0|0.0272|-0.1|-0.012
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-10-10|15/09/2022|0.4|0.39|9180000000|9050000000|20.6|19.6|-0.0485|190270432065|0.0256|0.0144|0.0811|0.2541
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-07-07|15/06/2022|0.37|0.37|7320000000|7320000000|19.5|18.72|-0.04|180110357115|0|0|0.0278|-0.0279
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-04-12|15/03/2022|0.36|0.39|7530000000|7510000000|25.94|24.37|-0.0605|239592962039|-0.0769|0.0027|0.2414|0.0444
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-01-11|15/12/2021|0.29|0.35|7210000000|6750000000|20.23|20.72|0.0242|186852945743|-0.1714|0.0681|-0.1714|0.0241
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-10-12|15/09/2021|0.35|0.36|7040000000|6780000000|19.5|19.62|0.0062|180110357115|-0.0278|0.0383|0|0.0292
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-07-10|15/06/2021|0.35|0.35|6840000000|6490000000|17.9|17.8|-0.0056|165332067880|0|0.0539|0.0606|0.0539
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-04-13|15/03/2021|0.33|0.36|6490000000|6440000000|18.02|18.09|0.0039|166440447060|-0.0833|0.0078|0.32|0.0318
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-01-19|15/12/2020|0.25|0.28|6290000000|6420000000|18.56|18.43|-0.007|171428109326|-0.1071|-0.0202|-0.1935|-0.0016
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-10-11|15/09/2020|0.31|0.28|6300000000|6040000000|18.17|18.1|-0.0039|167825907822|0.1071|0.043|0.1071|0.0345
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-07-14|15/06/2020|0.28|0.29|6090000000|6270000000|18.12|18.25|0.0072|167364093440|-0.0345|-0.0287|-0.2222|-0.0814
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-04-14|15/03/2020|0.36|0.37|6630000000|6050000000|18.3|18.3|0|169026635784|-0.027|0.0959|0.125|0.0231
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-01-14|15/12/2019|0.32|0.32|6480000000|6300000000|20.95|20.95|0|193503185588|0|0.0286|-0.2195|0.0078
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-10-09|15/09/2019|0.41|0.41|6430000000|6430000000|19.19|19.29|0.0052|177247069191|0|0|0.0513|0.0338
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-07-10|15/06/2019|0.39|0.38|6220000000|6220000000|18.89|19.25|0.0191|174476130050|0.0263|0|0.0833|0
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-04-08|15/03/2019|0.36|0.36|6220000000|6060000000|17.89|18.099|0.0117|165239701480|0|0.0264|0.2121|0.0489
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-01-15|15/12/2018|0.297|3.07|5930000000|5920000000|19.8|19.9|0.0051|182881278639|-0.9033|0.0017|-0.2385|-0.0084
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-10-09|15/09/2018|0.39|3.37|5980000000|5700000000|17.7|18|0.0169|163484792736|-0.8843|0.0491|0.0263|0.0034
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-07-12|15/06/2018|0.38|3.53|5960000000|5890000000|16.06|15.903|-0.0098|148337037901|-0.8924|0.0119|0.0556|0.0102
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-04-11|15/03/2018|0.36|3.63|5900000000|5960000000|14.319|14.3|-0.0013|132256422949|-0.9008|-0.0101|0.204|0.0103
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-01-19|15/12/2017|0.299|0.34|5840000000|6036000000|13.789|13.6|-0.0137|127361109465|-0.1206|-0.0325|-0.2069|0
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-10-12|15/09/2017|0.377|0.36|5840000000|5456000000|12.18|12.4|0.0181|112499702801|0.0472|0.0704|0.0472|0.0246
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-07-11|15/06/2017|0.36|0.34|5700000000|5390000000|12.7|13.12|0.0331|117302641077|0.0588|0.0575|0.0286|0.0634
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-04-11|15/03/2017|0.35|0.36|5360000000|5880000000|14.96|15|0.0027|138176971760|-0.0278|-0.0884|0.8519|-0.0111
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-01-16|15/12/2016|0.189|0.32|5420000000|5373000000|15.082|15.009|-0.0048|139303813649|-0.4094|0.0087|-0.4879|-0.0845
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-10-10|15/09/2016|0.3691|0.35|5920000000|5324000000|14.091|14.155|0.0045|130150511316|0.0546|0.1119|-0.9077|-0.6133
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-07-12|15/06/2016|4.00|0.31|15310000000|4774000000|13.255|13.636|0.0287|122428861752|11.9032|2.207|0|1.434
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-04-06|15/03/2016|4.00|0.30|6290000000|4046000000|12.591|12.718|0.0101|116295868461|12.3333|0.5546|0.1765|0.0589
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-01-13|15/12/2015|3.40|0.30|5940000000|4086000000|11.932|11.788|-0.0121|110209067177|10.3333|0.4537|-0.0556|-0.0182
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-10-07|15/09/2015|3.60|0.32|6050000000|4245000000|14.235|14.235|0|131480557523|10.25|0.4252|-0.2|-0.0033
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-07-14|15/06/2015|4.50|0.31|6070000000|4050000000|13.962|14.015|0.0038|128959014708|13.5161|0.4988|0.1842|0.0538
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-04-08|15/03/2015|3.80|0.30|5760000000|4024000000|14.394|14.47|0.0053|132949153330|11.6667|0.4314|0.0857|-0.0171
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-01-21|15/12/2014|3.50|0.30|5860000000|3843000000|15.303|14.402|-0.0589|141345070564|10.6667|0.5249|0|0.0299
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-10-12|15/09/2014|3.50|0.29|5690000000|3826000000|15.75|15.439|-0.0197|145473749978|11.069|0.4872|-0.1667|-0.0139
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-07-08|15/06/2014|4.20|0.30||3880000000|13.03|13.242|0.0163|120350661801|13||0.2|0.02
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-04-16|15/03/2014|3.50|0.28||3804000000|14.765|14.545|-0.0149|136375871007|11.5||0|0.0267
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-01-14|15/12/2013|3.50|0.26||3705000000|13.561|13.485|-0.0056|125255206640|12.4615||0.0294|0.0201
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2013-10-08|15/09/2013|3.40|0.23||3632000000|12.727|12.871|0.0113|117552028595|13.7826|||
09350|MSCI_EEM|2303|TWD|Technology|103225|2023-04-26|15/03/2023||1.02||55450000000|50.6|||632740279510|||-0.3704|-0.1819
09350|MSCI_EEM|2303|TWD|Technology|103225|2023-01-16|15/12/2022|1.54|1.62|67840000000|67780000000|45.4|45.95|0.0121|567715622954|-0.0494|0.0009|-0.2968|-0.1001
09350|MSCI_EEM|2303|TWD|Technology|103225|2022-10-26|15/09/2022|2.19|1.94|75390000000|72650000000|39.45|39.25|-0.0051|493312356959|0.1289|0.0377|0.2586|0.0462
09350|MSCI_EEM|2303|TWD|Technology|103225|2022-07-27|15/06/2022|1.74|1.8|72060000000|69390000000|38.6|38.8|0.0052|482683291702|-0.0333|0.0385|0.1523|0.1362
09350|MSCI_EEM|2303|TWD|Technology|103225|2022-04-27|15/03/2022|1.51|1.37|63420000000|63420000000|45.75|48.5|0.0601|572092266018|0.1022|0|0.1615|0.0731
09350|MSCI_EEM|2303|TWD|Technology|103225|2022-01-25|15/12/2021|1.3|1.25|59100000000|57870000000|62.6|57.3|-0.0847|782797267318|0.04|0.0213|-0.0909|0.0571
09350|MSCI_EEM|2303|TWD|Technology|103225|2021-10-27|15/09/2021|1.43|1.12|55910000000|55040000000|59.8|59.8|0|747783979703|0.2768|0.0158|0.4592|0.0982
09350|MSCI_EEM|2303|TWD|Technology|103225|2021-07-28|15/06/2021|0.98|0.7997|50910000000|50310000000|53.1|54.6|0.0282|664002151970|0.2255|0.0119|0.1529|0.0809
09350|MSCI_EEM|2303|TWD|Technology|103225|2021-04-28|15/03/2021|0.85|0.5719|47100000000|47100000000|60.5|56.7|-0.0628|756537313532|0.4863|0|-0.0761|0.0397
09350|MSCI_EEM|2303|TWD|Technology|103225|2021-01-27|15/12/2020|0.92|0.4291|45300000000|45290000000|54.8|51.2|-0.0657|685260234783|1.144|0.0002|0.2267|0.0096
09350|MSCI_EEM|2303|TWD|Technology|103225|2020-10-29|15/09/2020|0.75|0.4259|44870000000|44500000000|32.65|30.7|-0.0597|408280073408|0.761|0.0083|0.3636|0.0108
09350|MSCI_EEM|2303|TWD|Technology|103225|2020-07-29|15/06/2020|0.55|0.35|44390000000|43940000000|22.25|22.2|-0.0022|278230664894|0.5714|0.0102|1.8947|0.0584
09350|MSCI_EEM|2303|TWD|Technology|103225|2020-04-27|15/03/2020|0.19|0.2|41940000000|42270000000|15.9|15|-0.0566|198825504075|-0.05|-0.0078|-0.4242|0.0022
09350|MSCI_EEM|2303|TWD|Technology|103225|2020-02-05|15/12/2019|0.33|0.22|41850000000|41480000000|15.2|16.25|0.0691|190072182172|0.5|0.0089|0.32|0.1089
09350|MSCI_EEM|2303|TWD|Technology|103225|2019-10-30|15/09/2019|0.25|0.2|37740000000|37580000000|14.5|14|-0.0345|181318860268|0.25|0.0043|0.6667|0.0475
09350|MSCI_EEM|2303|TWD|Technology|103225|2019-07-24|15/06/2019|0.15|0.09|36030000000|35850000000|13.6|13.55|-0.0037|170064590953|0.6667|0.005|0.5|0.1059
09350|MSCI_EEM|2303|TWD|Technology|103225|2019-04-24|15/03/2019|0.1|-0.07|32580000000|32580000000|11.95|13.1|0.0962|149431747974|-2.4286|0|-1.7143|-0.0828
09350|MSCI_EEM|2303|TWD|Technology|103225|2019-01-29|15/12/2018|-0.14|0.11|35520000000|36070000000|11.85|11.35|-0.0422|148181280231|-2.2727|-0.0152|-2|-0.0982
09350|MSCI_EEM|2303|TWD|Technology|103225|2018-10-24|15/09/2018|0.14|0.22|39390000000|39790000000|12.75|12.3|-0.0353|159435549546|-0.3636|-0.0101|-0.5333|0.0139
09350|MSCI_EEM|2303|TWD|Technology|103225|2018-07-25|15/06/2018|0.3|0.15|38850000000|39000000000|18.2|17.5|-0.0385|227586441049|1|-0.0038|0.0714|0.036
09350|MSCI_EEM|2303|TWD|Technology|103225|2018-04-25|15/03/2018|0.28|0.07|37500000000|36650000000|15.35|15.7|0.0228|191947901675|3|0.0232|0.8667|0.0238
09350|MSCI_EEM|2303|TWD|Technology|103225|2018-01-24|15/12/2017|0.15|0.13|36630000000|36234000000|14.6|14.5|-0.0068|182569339937|0.1538|0.0109|-0.4643|-0.0284
09350|MSCI_EEM|2303|TWD|Technology|103225|2017-10-25|15/09/2017|0.28|0.17|37700000000|37997000000|15.55|15.55|0|194448849086|0.6471|-0.0078|0.6471|0.0043
09350|MSCI_EEM|2303|TWD|Technology|103225|2017-07-26|15/06/2017|0.17|0.11|37540000000|37355000000|14.9|14.25|-0.0436|186320755091|0.5455|0.005|-0.1053|0.0032
09350|MSCI_EEM|2303|TWD|Technology|103225|2017-04-26|15/03/2017|0.19|0.12|37420000000|36666000000|12|12.1|0.0083|150056987808|0.5833|0.0206|-0.0896|-0.0232
09350|MSCI_EEM|2303|TWD|Technology|103225|2017-01-28|15/12/2016|0.2087|0.21|38310000000|38222000000|11.35|11.3|-0.0044|141928905739|-0.0062|0.0023|-0.1304|0.0039
09350|MSCI_EEM|2303|TWD|Technology|103225|2016-10-26|15/09/2016|0.24|0.22|38160000000|37990000000|11.7|11.5|-0.0171|146305560728|0.0909|0.0045||
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2023-05-02|15/03/2023||0.4759||2870000000|60.61|||25359770351|||1.9744|0.2643
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2023-02-07|15/12/2022|0.13|0.16|2090000000|2270000000|58.46|60.01|0.0265|24460190342|-0.1875|-0.0793|-0.7347|-0.2201
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2022-11-01|15/09/2022|0.49|0.31|2680000000|2720000000|41.35|46.32|0.1202|17301211925|0.5806|-0.0147|1.4209|0.2582
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2022-07-28|15/06/2022|0.2024|-0.0047|2130000000|2170000000|46.48|48.71|0.048|19447650593|-44.0638|-0.0184|-0.1567|-0.2022
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2022-05-03|15/03/2022|0.24|0.2719|2670000000|2550000000|41.81|42.56|0.0179|17493681283|-0.1173|0.0471|7|0.1659
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2022-02-08|15/12/2021|0.03|0.0369|2290000000|2360000000|46.07|47.31|0.0269|19276102963|-0.187|-0.0297|-0.8636|-0.102
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2021-10-27|15/09/2021|0.22|0.3061|2550000000|2540000000|59.34|57.89|-0.0244|24828390717|-0.2813|0.0039|-0.4884|0.0408
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2021-07-29|15/06/2021|0.43|0.4387|2450000000|2450000000|62.37|62.19|-0.0029|26096169507|-0.0198|0|-0.2037|-0.043
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2021-04-27|15/03/2021|0.54|0.457|2560000000|2320000000|59.93|63.42|0.0582|25075252097|0.1816|0.1034|0.5429|0.1327
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2021-02-03|15/12/2020|0.35|0.2711|2260000000|2170000000|58.5|55.98|-0.0431|24476927085|0.291|0.0415|-0.4697|-0.0383
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2020-10-28|15/09/2020|0.66|0.4648|2350000000|2310000000|53.98|54.22|0.0044|22585718168|0.42|0.0173|0.8857|0.2368
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2020-07-30|15/06/2020|0.35|0.24|1900000000|1960000000|53.75|51.24|-0.0467|22489484288|0.4583|-0.0306|1.1875|0.0857
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2020-04-28|15/03/2020|0.16|-0.2|1750000000|1560000000|45.93|49.91|0.0867|19217525957|-1.8|0.1218|-0.3333|-0.1379
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2020-02-06|15/12/2019|0.24|0.25|2030000000|2030000000|44.46|42.71|-0.0394|18602464202|-0.04|0|-0.5862|-0.125
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2019-10-29|15/09/2019|0.58|0.55|2320000000|2370000000|43.51|44.02|0.0117|18204975323|0.0545|-0.0211|0.2609|0.0943
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2019-07-30|15/06/2019|0.46|0.38|2120000000|2160000000|45.43|45.5|0.0015|19008321452|0.2105|-0.0185|-0.2203|-0.0783
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2019-04-29|15/03/2019|0.59|0.59|2300000000|2260000000|45.03|47.54|0.0557|18840957210|0|0.0177|3.9167|0.2042
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2019-01-31|15/12/2018|0.12|0.09|1910000000|1920000000|35.89|39.35|0.0964|15016699114|0.3333|-0.0052|-0.7647|-0.1357
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2018-10-30|15/09/2018|0.51|0.45|2210000000|2230000000|31.2|36.08|0.1564|13054361431|0.1333|-0.009|0.4167|0.0676
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2018-08-01|15/06/2018|0.36|0.33|2070000000|2090000000|36.08|35.3|-0.0216|15096197847|0.0909|-0.0096|-0.3208|-0.0676
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2018-05-01|15/03/2018|0.53|0.49|2220000000|1570000000|42.76|37|-0.1347|17891168565|0.0816|0.414|1.7895|-0.0045
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2018-02-07|15/12/2017|0.19|0.18|2230000000|2148000000|43.89|41|-0.0658|18363971194|0.0556|0.0382|-0.6415|0.0931
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2017-10-04|15/09/2017|0.53|0.56|2040000000|1984000000|40.31|39.97|-0.0084|16866067768|-0.0536|0.0282|0.963|0.283
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2017-07-05|15/06/2017|0.27|0.27|1590000000|1602000000|40.27|34.95|-0.1321|16849331024|0|-0.0075|-0.3864|0.2422
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2017-04-05|15/03/2017|0.44|0.38|1280000000|1270000000|27.96|30.76|0.1001|11698715537|0.1579|0.0079|0|-0.3535
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2017-02-07|15/12/2016|0.44|0.08|1980000000|2051000000|28.79|27.13|-0.0577|12045995781|4.5|-0.0346|-0.1538|0.0532
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2016-11-30|15/09/2016|0.52|0.52|1880000000|1883000000|28.59|28.25|-0.0119|11962313660|0|-0.0016||
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2023-04-10|15/03/2023||0.02||277540000|1113|||8405742357306|||0|0.0215
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2023-01-29|15/12/2022|0.02|0.02|271690000|271690000|1101|1110|0.0082|8315114407362|0|0|1|0.0459
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2022-10-13|15/09/2022|0.01|0.01|259760000|271070000|1019|1015|-0.0039|7695823416078|0|-0.0417|0|0.0928
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2022-07-13|15/06/2022|0.01|0.01|237700000|237700000|1061|1060|-0.0009|8013021240882|0|0|0|0.0051
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2022-04-11|15/03/2022|0.01|0.01|236500000|234110000|1050|1057|0.0067|7929945620100|0|0.0102|-0.5|0.0511
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2022-03-02|15/12/2021|0.02|0.01|225000000|226440000|1004.76|1050.48|0.0455|7588278322564|1|-0.0064|1|-0.002
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2021-10-14|15/09/2021|0.01|0.01|225450000|228500000|903.81|902.86|-0.0011|6825870601469|0|-0.0133|0|-0.024
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2021-09-01|15/06/2021|0.01|0.01|231000000|228960000|891.43|895.24|0.0043|6732372729567|0|0.0089|0|0.0429
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2021-06-02|15/03/2021|0.01|0.01|221500000|214190000|792.38|792.38|0|5984314618262|0|0.0341|0.0526|0.0697
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2021-03-03|15/12/2020|0.0095|0.0095|207060000|207110000|758.28|755.56|-0.0036|5726780378221|0|-0.0002|-0.05|-0.025
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2020-10-08|15/09/2020|0.01|0.01|212380000|203480000|814.51|828.12|0.0167|6151447699494|0|0.0437|0|0.1184
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2020-09-02|15/06/2020|0.00|0.01|189900000|189360000|784.58|783.67|-0.0012|5925406542990|-1|0.0029|-1|-0.1305
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2020-06-03|15/03/2020|0.01|0.01|218400000|210000000|702.04|706.58|0.0065|5302036998946|0|0.04|0.0526|-0.0245
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2020-01-27|15/12/2019|0.0095|0.02|223880000|221400000|984.13|961.45|-0.023|7432473735076|-0.525|0.0112|0|0.013
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2019-10-21|15/09/2019|0.0095|0.02|221000000|217850000|850.79|861.68|0.0128|6425445961793|-0.525|0.0145|-0.525|-0.0221
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2019-07-15|15/06/2019|0.02|0.02|226000000|227700000|919.73|918.82|-0.001|6946103552660|0|-0.0075|0.1364|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2019-04-15|15/03/2019|0.0176|0.02|226000000|227380000|834.47|848.98|0.0174|6302191894554|-0.12|-0.0061|0.8526|0.0226
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2019-01-28|15/12/2018|0.0095|0.01|221000000|219460000|795.46|789.12|-0.008|6007575921149|-0.05|0.007|0.044|0.0045
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2018-10-11|15/09/2018|0.0091|0.01|220000000|223770000|751.93|731.07|-0.0277|5678822811468|-0.09|-0.0168|0|-0.0323
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2018-07-24|15/06/2018|0.0091|0.01|227350000|214680000|734.69|737.42|0.0037|5548620730468|-0.09|0.059|0|0.0739
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2018-04-09|15/03/2018|0.0091|0.02|211710000|210980000|671.2|661.22|-0.0149|5069123425726|-0.545|0.0035|0.0581|-0.0037
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2018-01-23|15/12/2017|0.0086|0.01|212500000|212420000|712|702|-0.014|5377258363344|-0.14|0.0004|-0.14|0.0071
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2017-11-29|15/09/2017|0.01|0.01|211000000|198010000|655|654|-0.0015|4946775601110|0|0.0656|0.1628|0.0461
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2017-07-25|15/06/2017|0.0086|0.01|201700000|194970000|634|634|0|4788176688708|-0.14|0.0345|0|0.0344
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2017-05-31|15/03/2017|0.0086|0.02|195000000|189750000|617|621|0.0065|4659787092954|-0.57|0.0277|0|-0.025
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2017-01-23|15/12/2016|0.0086|0.02|200000000|191970000|626|653|0.0431|4727758055412|-0.57|0.0418|-0.14|-0.1722
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2016-10-17|15/09/2016|0.01|0.01|241600000|180530000|526|517|-0.0171|3972525139212|0|0.3383|0|0.0138
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2016-07-20|15/06/2016|0.01|0.01|238300000|186800000|535|544|0.0168|4040496101670|0|0.2757|0|0.0443
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2016-04-20|15/03/2016|||228200000|15190000|593|584|-0.0152|4478531193066||14.023|0|-0.0091
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2016-01-20|15/12/2015|||230300000|182000000|651|604|-0.0722|4916566284462||0.2654|0|0.0657
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2015-10-14|15/09/2015|0.01|0.01|216100000|176750000|744|744|0|5618932896528|0|0.2226|0|-0.0101
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2015-07-29|15/06/2015|0.01|0.01|218300000|175840000|790|790|0|5966340037980|0|0.2415|-0.5|-0.0533
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2015-05-12|15/03/2015||0.02|230600000|171500000|790|781|-0.0114|5966340037980||0.3446|0|0.1478
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2015-01-28|15/12/2014|||200900000|170000000|806|797|-0.0112|6087177304572||0.1818|0|-0.0045
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2014-10-22|15/09/2014|||201800000|168100000|859|868|0.0105|6487450750158||0.2005|0|-0.0142
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2014-08-04|15/06/2014|0.01|0.01|204700000|162000000|859|859|0|6487450750158|0|0.2636|0|0.0034
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2014-04-14|15/03/2014|0.01|||161450000|898|907|0.01|6781991587476|||0|0.0484
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2014-01-28|15/12/2013||||154000000|834|844|0.012|6298642521108|||0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2013-10-29|15/09/2013||||154000000|816|816|0|6162700596192||||
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2023-02-14|15/12/2022||4.75||4235000000|54|||16165514466|||-0.0286|0.0307
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-12-06|15/09/2022||4.89||4109000000|70.5|48|-0.3191|21104977220|||0.0041|-0.0165
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-07-26|15/06/2022||4.87||4178000000|0.65|55.5|84.3846|194584889|||0|-0.0909
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-07-04|15/03/2022||||4596000000|0.65|55.5|84.3846|194584889|||0|-0.1411
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-02-16|15/12/2021|5.69|5.62||5351000000|211.1|203.1|-0.0379|63195188934|0.0125||0.4084|0.3321
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-10-27|15/09/2021|4.04|4.51||4017000000|262|255.9|-0.0233|78432681298|-0.1042||0.005|0.1221
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-07-28|15/06/2021|4.02|4.1|3590000000|3580000000|210|223.7|0.0652|62865889590|-0.0195|0.0028|0.1893|0.0979
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-04-28|15/03/2021|3.38|4.22|3270000000|3430000000|188|187.6|-0.0021|56279939252|-0.1991|-0.0466|1.9912|0.1199
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-02-17|15/12/2020|1.13|2.56|2920000000|2890000000|189|180.1|-0.0471|56579300631|-0.5586|0.0104|-0.2517|0.4038
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-10-28|15/09/2020|1.51|1.8|2080000000|2250000000|134.1|124.1|-0.0746|40144362751|-0.1611|-0.0756|0.5503|0.0505
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-07-29|15/06/2020|0.974|1.59|1980000000|2050000000|149.2|145.9|-0.0221|44664716833|-0.3874|-0.0341|-0.5992|-0.2143
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-04-29|15/03/2020|2.43|2.37|2520000000|2860000000|138.5|140.4|0.0137|41461550992|0.0253|-0.1189|-0.0654|-0.2759
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-02-19|15/12/2019|2.6|1.73|3480000000|3950000000|168.6|169.7|0.0065|50472330327|0.5029|-0.119|0.0317|0.1797
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-10-30|15/09/2019|2.52|3.24|2950000000|3020000000|214.8|214|-0.0037|64302825123|-0.2222|-0.0232|-0.2566|-0.1499
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-07-24|15/06/2019|3.39|3.49|3470000000|3350000000|206.4|210|0.0174|61788186798|-0.0287|0.0358|0.0059|-0.0414
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-04-25|15/03/2019|3.37|3.2|3620000000|3540000000|188.5|197.9|0.0499|56429619942|0.0531|0.0226|0.2765|0.0028
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-02-20|15/12/2018|2.64|4.06|3610000000|3610000000|174|180.5|0.0374|52088879946|-0.3498|0|-0.2048|0.0776
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-10-24|15/09/2018|3.32|3.36|3350000000|3130000000|168.7|168|-0.0041|50502263724|-0.0119|0.0703|0.1649|0.0806
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-07-25|15/06/2018|2.85|3.6|3100000000|3030000000|145|154.1|0.0628|43407399955|-0.2083|0.0231|0.14|0.0764
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-04-25|15/03/2018|2.5|3.05|2880000000|3000000000|126.1|126.7|0.0048|37749469435|-0.1803|-0.04|0.0417|-0.0204
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-02-21|15/12/2017|2.4|2.91|2940000000|2780000000|137.5|138|0.0036|41162189613|-0.1753|0.0576|0.194|0.2952
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-10-25|15/09/2017|2.01|2.13|2270000000|2229000000|117.5|114.4|-0.0264|35174962033|-0.0563|0.0184|9.7429|0.0558
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-07-26|15/06/2017|0.1871|1.37|2150000000|2410000000|104.7|106.4|0.0162|31343135468|-0.8634|-0.1079|-0.9278|-0.2096
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-04-26|15/03/2017|2.59|2.51|2720000000|2138000000|125|122|-0.024|37420172375|0.0319|0.2722|0.036|0.1381
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-02-27|15/12/2016|2.5|2.77|2390000000|37826000000|134.4|129.5|-0.0365|40234167510|-0.0975|-0.9368|0.2953|0.1832
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-10-26|15/09/2016|1.93|2.50|2020000000|2039000000|109|109|0|32630390311|-0.228|-0.0093|0.0321|-0.9841
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-07-27|15/06/2016|1.87|2.34|127400000000|1900000000|99.9|100.1|0.002|29906202219|-0.2009|66.0526|-0.6655|-0.0861
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-04-27|15/03/2016|5.59|1.88|139400000000|1849000000|92|98|0.0652|27541246868|1.9734|74.3921|2.6863|0.0561
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-02-26|15/12/2015||0.51|132000000000|1878000000|84.7|86.5|0.0213|25355907888||69.2875|-0.3544|0.1244
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-10-28|15/09/2015||0.79|117400000000|1887000000|95.4|91.75|-0.0383|28559076013||61.2152|-0.6308|0.0463
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-07-29|15/06/2015|-0.65|2.14|112200000000|1987000000|98.35|99.9|0.0158|29442191168|-1.3037|55.467|-1.2338|-0.0132
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-04-28|15/03/2015|2.78|1.59|113700000000|2040000000|98.45|96.1|-0.0239|29472126849|0.7484|54.7353|2.9714|0.0748
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-02-27|15/12/2014|0.70|0.40||1898000000|84.9|84.55|-0.0041|25415781534|0.75|||
09355|MSCI_EEM|FAB|AED|Financials|941323|2023-04-25|15/03/2023||0.31||5930000000|14.04|||155017131624|||0.1481|0.0665
09355|MSCI_EEM|FAB|AED|Financials|941323|2023-01-26|15/12/2022|0.27|0.27|5910000000|5560000000|15.52|13.6|-0.1237|171357974380|0|0.0629|0.08|0.6192
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-11-05|15/09/2022|0.25|0.25|3650000000|5270000000|18|18.38|0.0211|198739912878|0|-0.3074|-0.0196|-0.2671
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-07-28|15/06/2022|0.255|0.26|4980000000|4980000000|19.52|19.42|-0.0051|215522399464|-0.0192|0|-0.4333|0.1166
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-04-28|15/03/2022|0.45|0.26|4460000000|4460000000|22.56|22.44|-0.0053|249087351577|0.7308|0|0.5517|-0.2106
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-01-27|15/12/2021|0.29|0.2965|5650000000|5700000000|20.6|20.56|-0.0019|227446793394|-0.0219|-0.0088|-0.1714|-0.1186
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-10-28|15/09/2021|0.35|0.22|6410000000|6370000000|17.8|17.8|0|196531683200|0.5909|0.0063|0.3462|0.2351
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-07-28|15/06/2021|0.26|0.26|5190000000|5190000000|16.26|16.58|0.0197|179528390494|0|0|0.1818|0.1849
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-05-03|15/03/2021|0.22|0.22|4380000000|4300000000|14.36|14.58|0.0153|158550282261|0|0.0186|-0.2414|-0.0969
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-01-26|15/12/2020|0.29|0.22|4850000000|4910000000|14.92|15.02|0.0067|164733306406|0.3182|-0.0122|0.3182|0.1358
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-10-26|15/09/2020|0.22|0.2|4270000000|4310000000|11.26|11.5|0.0213|124322859139|0.1|-0.0093|0|-0.1104
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-07-28|15/06/2020|0.22|0.19|4800000000|4500000000|10.96|10.92|-0.0036|121010525151|0.1579|0.0667|0.0476|0.0503
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-04-27|15/03/2020|0.21|0.23|4570000000|4610000000|11.6|11.38|-0.019|128076836955|-0.087|-0.0087|-0.2222|-0.0878
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-01-29|15/12/2019|0.27|0.3|5010000000|5160000000|15.6|15.48|-0.0077|172241262039|-0.1|-0.0291|0|-0.0118
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-10-24|15/09/2019|0.27|0.28|5070000000|4940000000|15.5|15.5|0|171137147201|-0.0357|0.0263|0.0385|-0.0155
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-07-17|15/06/2019|0.26|0.26|5150000000|5150000000|15|15.6|0.04|165616594065|0|0|-0.037|0.0425
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-04-29|15/03/2019|0.27|0.28|4940000000|4900000000|16.6|16|-0.0361|183282368310|-0.0357|0.0082|0.0385|0.027
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-01-31|15/12/2018|0.26|0.28|4810000000|5010000000|14.58|15|0.0288|160979328589|-0.0714|-0.0399|-0.037|-0.0082
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-10-22|15/09/2018|0.27|0.27|4850000000|4890000000|14.56|14.7|0.0096|160758511939|0|-0.0082|0|-0.0021
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-07-24|15/06/2018|0.27|0.27|4860000000|4910000000|13.15|13.6|0.0342|145190543252|0|-0.0102|0.0385|-0.0021
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-05-02|15/03/2018|0.26|0.25|4870000000|4840000000|12.45|11.85|-0.0482|137461770968|0.04|0.0062|0.04|-0.0356
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-01-29|15/12/2017|0.25|0.24|5050000000|4733000000|11.15|11.3|0.0135|123108330710|0.0417|0.067|0|0.0954
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-10-25|15/09/2017|0.25|0.23|4610000000|4765000000|10.5|10.3|-0.019|115931615846|0.087|-0.0325|0.087|-0.0107
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-07-25|15/06/2017|0.23|0.21|4660000000|4735000000|10.6|10.55|-0.0047|117035730684|0.0952|-0.0158|-0.1154|-0.1038
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-04-25|15/03/2017|0.26|0.21|5200000000|2599000000|11.05|10.95|-0.009|122004226400|0.2381|1.0008|0.0833|0.9118
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-01-31|15/12/2016|0.24|0.21|2720000000|2647000000|10.4|9.88|-0.05|114827501007|0.1429|0.0276|0.0435|0.0149
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-10-25|15/09/2016|0.23|0.22|2680000000|2664000000|8.62|8.6|-0.0023|95174334792|0.0455|0.006|-0.08|-0.2834
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-07-26|15/06/2016|0.25|0.22|3740000000|2604000000|10|9.74|-0.026|110411062710|0.1364|0.4363|0|0.0275
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-04-27|15/03/2016|0.25|0.24|3640000000|2656000000|9|8.88|-0.0133|99369956439|0.0417|0.3705|0.087|0.0551
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-01-27|15/12/2015|0.23|0.25|3450000000|2617000000|7.05|7.38|0.0468|77839801316|-0.08|0.3183|0.2778|0.0392
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-10-28|15/09/2015|0.18|0.26|3320000000|2701000000|9|8.7|-0.0333|99369956439|-0.3077|0.2292|-0.25|-0.0264
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-07-29|15/06/2015|0.24|0.28|3410000000|2726000000|10.6|10.7|0.0094|117035730684|-0.1429|0.2509|-0.0769|0.0089
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-04-29|15/03/2015|0.26|0.27|3380000000|2734000000|11.9|11.1|-0.0672|131389160413|-0.037|0.2363|0|-0.0287
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-01-29|15/12/2014|0.26|0.24|3480000000|2576000000|12.36|12.18|-0.0146|136468069719|0.0833|0.3509|0.0435|0.0675
09355|MSCI_EEM|FAB|AED|Financials|941323|2014-10-27|15/09/2014||0.23|3260000000|2527000000|13|12.95|-0.0038|143534381523||0.2901||
09356|MSCI_EEM|2881|TWD|Financials|103439|2023-05-15|15/03/2023||1.94||117440000000|60.2|||842511207980|||1.9695|0.8007
09356|MSCI_EEM|2881|TWD|Financials|103439|2023-03-24|15/12/2022||0.6533||65220000000|60.2|||842511207980|||-0.3778|-0.4591
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-11-25|15/09/2022|0.965|1.05|64460000000|120570000000|57.7|57.9|0.0035|807523201448|-0.081|-0.4654|-0.408|-0.2997
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-07-11|15/06/2022|1.63|1.62|92050000000|110640000000|56.0952|53.1429|-0.0526|785064271070|0.0062|-0.168|-0.5863|-0.3136
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-05-16|15/03/2022|3.94|3.84|134100000000|134100000000|60.4762|58.6667|-0.0299|846376566942|0.026|0|2.3675|0.258
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-03-30|15/12/2021|1.17|1.51|106600000000|105440000000|71.619|72.8571|0.0173|1002323102717|-0.2252|0.011|-0.6599|-0.0313
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-11-25|15/09/2021|3.44|2.39|110040000000|126390000000|70.8571|70.6667|-0.0027|991660131878|0.4393|-0.1294|0.1429|-0.0971
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-08-20|15/06/2021|3.01|2.92|121880000000|121880000000|66.0135|67.7282|0.026|923872897945|0.0308|0|-0.3807|-0.1727
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-05-17|15/03/2021|4.86|4.62|147320000000|135490000000|59.6694|61.2126|0.0259|835085118910|0.0519|0.0873|1.25|0.3843
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-03-31|15/12/2020|2.16|0.8225|106420000000|102040000000|48.6957|49.553|0.0176|681506263649|1.6261|0.0429|-0.2848|-0.2558
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-11-25|15/09/2020|3.02|2.87|142990000000|154250000000|38.5365|39.0937|0.0145|539325791504|0.0523|-0.073|1.2537|0.2825
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-08-21|15/06/2020|1.34|1.26|111490000000|100970000000|41.4|41.7|0.0072|579401409533|0.0635|0.1042|-0.4018|-0.1634
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-05-14|15/03/2020|2.24|1.39|133270000000|128310000000|40.95|41.15|0.0049|573103557680|0.6115|0.0387|3.766|0.2614
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-03-24|15/12/2019|0.47|0.47|105650000000|129169000000|36|37.1|0.0306|503827294068|0|-0.1821|-0.815|-0.2863
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-11-22|15/09/2019|2.54|2.33|148040000000|148040000000|45.05|46.1|0.0233|630483867038|0.0901|0|0.7162|-0.2083
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-08-23|15/06/2019|1.48|1.49|187000000000|114750000000|43.1|43|-0.0023|603193211265|-0.0067|0.6296|0.2131|0.646
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-05-27|15/03/2019|1.22|1.15|113610000000|124600000000|42|42.3|0.0071|587798509746|0.0609|-0.0882|-5.88|0.3887
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-03-22|15/12/2018|-0.25|0.33|81810000000|126570000000|46.9|45.55|-0.0288|656375023905|-1.7576|-0.3536|-1.1351|-0.5458
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-11-26|15/09/2018|1.85|1.85|180130000000|180130000000|50.1|49.1|-0.02|701159629556|0|0|0.4231|0.2985
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-08-29|15/06/2018|1.3|1.48|138720000000|192960000000|50.8|50.5|-0.0059|710956282063|-0.1216|-0.2811|-0.1925|0.0435
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-05-14|15/03/2018|1.61|1.43|132940000000|112610000000|51.8|51.2|-0.0116|724951484676|0.1259|0.1805|0.6771|0.5102
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-03-23|15/12/2017|0.96|0.87|88030000000|114400000000|51.8|50.4|-0.027|724951484676|0.1034|-0.2305|-0.616|-0.2078
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-10-11|15/09/2017|2.5|1.88|111120000000|116322000000|47.3|47.45|0.0032|661973072917|0.3298|-0.0447|1.907|0.1533
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-08-25|15/06/2017|0.86|1.35|96350000000|114880000000|47.25|48.25|0.0212|661273323464|-0.363|-0.1613|-0.1042|-0.1942
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-05-15|15/03/2017|0.96|1.22|119570000000|112279000000|47.6|48.3|0.0147|666171623024|-0.2131|0.0649|0.2152|0.2074
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-03-24|15/12/2016|0.79|0.90|99030000000|103066000000|53.1|51.8|-0.0245|743145237395|-0.1222|-0.0392|-0.5123|-0.1175
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-11-23|15/09/2016|1.62|1.69|112210000000|105563000000|48.05|48.45|0.0083|672469474877|-0.0414|0.063|0.7245|0.1175
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-08-23|15/06/2016||0.98||94460000000|40.7|41.55|0.0209|569604757027|||0.1951|0.0573
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-05-11|15/03/2016||0.82||89337000000|36.9|36.2|-0.019|516422997775|||0.0933|0.0207
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-03-29|15/12/2015||0.75||87523000000|39.95|39.75|-0.005|559108355067|||-0.5|-0.1701
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-11-25|15/09/2015||1.50||105459000000|53.5|53.2|-0.0056|748743339796|||0.0791|0.168
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-08-10|15/06/2015|1.57|1.39||90287000000|57|56.8|-0.0035|797726548941|0.1295||0.2411|-0.0071
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-05-13|15/03/2015||1.12||90930000000|66|63.1|-0.0439|923683372458|||0.6|-0.0784
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-03-18|15/12/2014|1.96|0.70||98667000000|56.5|58|0.0265|790728947635|1.8||2.0625|-0.1868
09356|MSCI_EEM|2881|TWD|Financials|103439|2014-11-03|15/09/2014|0.64|1.37||121333000000|51.4|51|-0.0078|719353435663|-0.5328||-0.75|0.2909
09356|MSCI_EEM|2881|TWD|Financials|103439|2014-08-11|15/06/2014|2.56|0.79||93991000000|45.45|46.35|0.0198|636081969438|2.2405|||
09358|MSCI_EEM|2308|TWD|Industrials|103227|2023-04-28|15/03/2023||3.11||95980000000|297.5|||772769140378|||-0.1684|-0.0821
09358|MSCI_EEM|2308|TWD|Industrials|103227|2023-03-10|15/12/2022||3.74||104570000000|297.5|||772769140378|||-0.1221|-0.0158
09358|MSCI_EEM|2308|TWD|Industrials|103227|2022-10-27|15/09/2022|4.26|4.26|106250000000|106250000000|256|258|0.0078|664971092224|0|0|0.449|0.1806
09358|MSCI_EEM|2308|TWD|Industrials|103227|2022-07-29|15/06/2022|2.94|2.94|90000000000|90000000000|262|258.5|-0.0134|680556352198|0|0|0.2618|0.0904
09358|MSCI_EEM|2308|TWD|Industrials|103227|2022-04-29|15/03/2022|2.33|2.36|82540000000|82540000000|245|242.5|-0.0102|636398115605|-0.0127|0|-0.0332|-0.0147
09358|MSCI_EEM|2308|TWD|Industrials|103227|2022-03-29|15/12/2021|2.41|2.44|83770000000|83540000000|265|268|0.0113|688348982185|-0.0123|0.0028|-0.0163|0.0517
09358|MSCI_EEM|2308|TWD|Industrials|103227|2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|252.5|257.5|0.0198|655879690573|-0.0041|0|-0.161|0.0112
09358|MSCI_EEM|2308|TWD|Industrials|103227|2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|291.5|287|-0.0154|757183880404|0|0.0013|0.1542|0.0866
09358|MSCI_EEM|2308|TWD|Industrials|103227|2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|305.5|306.5|0.0033|793549487010|0|0|-0.1154|-0.0771
09358|MSCI_EEM|2308|TWD|Industrials|103227|2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|294|280.5|-0.0459|763677738726|-0.0035|0.0015|-0.1146|0.0112
09358|MSCI_EEM|2308|TWD|Industrials|103227|2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|200.5|190|-0.0524|520807437465|0|0|0.1062|0.0989
09358|MSCI_EEM|2308|TWD|Industrials|103227|2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|191|200|0.0471|496130775839|0|0|2.65|0.2696
09358|MSCI_EEM|2308|TWD|Industrials|103227|2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|135|140|0.037|350668349415|-0.0123|0|-0.5918|-0.1835
09358|MSCI_EEM|2308|TWD|Industrials|103227|2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|133|123.5|-0.0714|345473262757|0.0155|-0.0037|-0.0051|-0.0589
09358|MSCI_EEM|2308|TWD|Industrials|103227|2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|134|134|0|348070806086|0|-0.0003|-0.4632|-0.0124
09358|MSCI_EEM|2308|TWD|Industrials|103227|2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000|151.5|152.5|0.0066|393527814344|0|0|1.8231|0.3562
09358|MSCI_EEM|2308|TWD|Industrials|103227|2019-04-29|15/03/2019|1.3|1.3|54100000000|54100000000|161|162.5|0.0093|418204475969|0|0|-0.4421|-0.1629
09358|MSCI_EEM|2308|TWD|Industrials|103227|2019-03-12|15/12/2018|2.33|2.05|64630000000|64850000000|152|148|-0.0263|394826586008|0.1366|-0.0034|-0.0043|0.0159
09358|MSCI_EEM|2308|TWD|Industrials|103227|2018-10-29|15/09/2018|2.34|2.33|63620000000|63620000000|121.5|125|0.0288|315601514474|0.0043|0|0.8571|0.0988
09358|MSCI_EEM|2308|TWD|Industrials|103227|2018-08-01|15/06/2018|1.26|1.27|57900000000|57900000000|106.5|106.5|0|276638364539|-0.0079|0|0.1776|0.1382
09358|MSCI_EEM|2308|TWD|Industrials|103227|2018-04-30|15/03/2018|1.07|1.07|50870000000|50870000000|110|108|-0.0182|285729766190|0|0|-0.4153|-0.171
09358|MSCI_EEM|2308|TWD|Industrials|103227|2018-03-09|15/12/2017|1.83|2.02|61360000000|60630000000|137|135.5|-0.0109|355863436073|-0.0941|0.012|-0.1286|0.0257
09358|MSCI_EEM|2308|TWD|Industrials|103227|2017-10-31|15/09/2017|2.1|2.21|59820000000|59763000000|145|143.5|-0.0103|376643782705|-0.0498|0.001|0.2883|0.1188
09358|MSCI_EEM|2308|TWD|Industrials|103227|2017-07-28|15/06/2017|1.63|1.81|53470000000|54425000000|163.5|160.5|-0.0183|424698334292|-0.0994|-0.0175|0.0795|0.0928
09358|MSCI_EEM|2308|TWD|Industrials|103227|2017-04-28|15/03/2017|1.51|1.60|48930000000|49773000000|171|170|-0.0058|444179909259|-0.0563|-0.0169|-0.2094|-0.1417
09358|MSCI_EEM|2308|TWD|Industrials|103227|2017-03-10|15/12/2016|1.91|2.11|57010000000|56426000000|167|162|-0.0299|433789735943|-0.0948|0.0103|-0.1239|-0.0011
09358|MSCI_EEM|2308|TWD|Industrials|103227|2016-10-27|15/09/2016|2.18|2.28|57070000000|57993000000|166|168.5|0.0151|431192192614|-0.0439|-0.0159|0.3212|0.0835
09358|MSCI_EEM|2308|TWD|Industrials|103227|2016-07-29|15/06/2016|1.65|1.72|52670000000|52694000000|166.5|171.5|0.03|432490964279|-0.0407|-0.0005|0.1169|0.1063
09358|MSCI_EEM|2308|TWD|Industrials|103227|2016-04-28|15/03/2016||1.54|47610000000|47475000000|152.5|150|-0.0164|396125357673||0.0028|-0.256|-0.1439
09358|MSCI_EEM|2308|TWD|Industrials|103227|2016-03-11|15/12/2015|2.07|2.07|55610000000|55542000000|142|142|0|368851152718|0|0.0012|-0.1339|-0.0054
09358|MSCI_EEM|2308|TWD|Industrials|103227|2015-10-28|15/09/2015|2.39|2.12|55910000000|54516000000|164.89|166.39|0.0091|428308917933|0.1274|0.0256|-0.0124|0.1473
09358|MSCI_EEM|2308|TWD|Industrials|103227|2015-07-29|15/06/2015|2.42|1.97|48730000000|49082000000|161.9|157.42|-0.0277|420542249111|0.2284|-0.0072|0.522|0.128
09358|MSCI_EEM|2308|TWD|Industrials|103227|2015-04-29|15/03/2015|1.59|1.90|43200000000|44204000000|193.79|184.32|-0.0489|503377904287|-0.1632|-0.0227|-0.2206|-0.1278
09358|MSCI_EEM|2308|TWD|Industrials|103227|2015-03-11|15/12/2014|2.04|2.22|49530000000|48766000000|206.24|200.26|-0.029|535717350442|-0.0811|0.0157|0|-0.0182
09358|MSCI_EEM|2308|TWD|Industrials|103227|2014-10-29|15/09/2014|2.04|2.44|50450000000|51364000000|182.83|176.85|-0.0327|474908851597|-0.1639|-0.0178|-0.1429|0.0594
09358|MSCI_EEM|2308|TWD|Industrials|103227|2014-07-29|15/06/2014|2.38|2.06|47620000000|47576000000|202.26|204.25|0.0098|525379099455|0.1553|0.0009||
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2023-05-11|15/03/2023||-2.04||5830000000|9.53|||8165166806|||-0.0286|0.0429
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2023-03-06|15/12/2022||-2.1||5590000000|9.53|||8165166806|||-0.125|-0.2279
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-11-30|15/09/2022|-2.77|-2.4|6820000000|7240000000|7.34|9.97|0.3583|6288806640|0.1542|-0.058|-0.1234|-0.0833
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-08-23|15/06/2022|-3.16|-2.17|7440000000|7310000000|21|19.08|-0.0914|17992498188|0.4562|0.0178|0.58|-0.0013
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-05-23|15/03/2022|-2|-1.9|7450000000|7390000000|23.27|20.32|-0.1268|19937401956|0.0526|0.0081|-12.1111|-0.3354
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-03-28|15/12/2021|0.18|-2.08|11210000000|7630000000|27.05|28.2|0.0425|23176050584|-1.0865|0.4692|-1.0952|0.9598
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|47.39|54.37|0.1473|40603070388|0.6154|0.1372|1.52|0.5213
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|40.87|40.28|-0.0144|35016827701|-0.1728|0.0108|0.5|0.2746
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|24.76|25.7|0.038|21214012345|-0.3056|0.1049|0.0417|0.0351
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-03-08|15/12/2020|-0.48||2850000000||28.03|29.97|0.0692|24015701741||||
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2023-05-24|15/03/2023||0.2386||17570000000|24.04|||23484926502|||0.1239|-0.0096
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2023-02-27|15/12/2022||0.2123||17740000000|24.04|||23484926502|||-1.386|0.7758
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2022-12-09|15/09/2022|-1.27|-0.55|9340000000|9990000000|24.1|20.72|-0.1402|23543540603|1.3091|-0.0651|6.4706|0.0699
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2022-08-15|15/06/2022|-0.17|-0.1446|8730000000|9010000000|32.49|31.09|-0.0431|31739819983|0.1757|-0.0311|-1.3617|-0.0868
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2022-05-10|15/03/2022|0.47|-0.4599|9560000000|9620000000|18.9|20.13|0.0651|18463605866|-2.022|-0.0062|0.6207|-0.0981
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2022-02-25|15/12/2021|0.29|0.286|10600000000|9870000000|27.36|30.45|0.1129|26728268675|0.014|0.074|-30|0.3625
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2021-11-29|15/09/2021|-0.01|-0.0972|7780000000|7260000000|32.4|35.44|0.0938|31651897900|-0.8971|0.0716|-0.9227|0.5406
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2021-08-30|15/06/2021|-0.1293|-0.0043|5050000000|4680000000|29.34|30.86|0.0518|28662550786|29.0698|0.0791|-0.6629|0.447
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2021-05-26|15/03/2021|-0.3836|-0.1033|3490000000|3350000000|19.99|23.65|0.1831|19528438333|2.7135|0.0418|-3.9736|-0.1488
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2021-02-25|15/12/2020|0.129|-0.04|4100000000|490720000|28.68|25.37|-0.1154|28017790083|-4.225|7.3551|-2.6125|10.0871
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2020-11-13|15/09/2020|-0.08|-0.04|369800000|333240000|31.78|35.55|0.1186|31046212643|1|0.1097|0.1429|0.3134
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2020-09-02|15/06/2020|-0.07|-0.07|281560000|281450000|18.29|16.91|-0.0755|17867691799|0|0.0004|0.1667|1.2856
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2020-06-03|15/03/2020|-0.06||123190000|||16.46|-1|||||
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2023-04-20|15/03/2023||4.56||40870000000|163.06|||470176425178|||0.1287|0.2618
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2023-01-19|15/12/2022|4.02|4.04|32960000000|32390000000|152.93|154.71|0.0116|440966995801|-0.005|0.0176|0.005|0.102
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-10-25|15/09/2022|4|4.03|29910000000|29670000000|161.14|159.81|-0.0083|464640193797|-0.0074|0.0081|0|0.0506
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-07-21|15/06/2022|4|3.72|28470000000|28500000000|117.58|113.56|-0.0342|339036831602|0.0753|-0.0011|0.061|0.0021
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-04-21|15/03/2022|3.77|3.35|28410000000|27190000000|136.39|148.31|0.0874|393274643096|0.1254|0.0449|0.2006|0.0676
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-01-21|15/12/2021|3.14|3.08|26610000000|25800000000|140.65|130.05|-0.0754|405558152347|0.0195|0.0314|0.0195|0.0593
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-10-22|15/09/2021|3.08|3.05|25120000000|25340000000|139.27|137.1|-0.0156|401579012166|0.0098|-0.0087|0.037|0.0299
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-07-23|15/06/2021|2.97|3.01|24390000000|24390000000|127.45|129.46|0.0158|367496534106|-0.0133|0|0.0034|-0.0244
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-04-22|15/03/2021|2.96|2.85|25000000000|25000000000|118.72|121.96|0.0273|342323970360|0.0386|0|0.43|0.004
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-01-21|15/12/2020|2.07|2.46|24900000000|24220000000|110.64|107.72|-0.0264|319025635800|-0.1585|0.0281|-0.3301|-0.0228
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-11-03|15/09/2020|3.09|2.9|25480000000|24570000000|94.5|92.87|-0.0172|272486648133|0.0655|0.037|-0.0965|-0.0421
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-07-24|15/06/2020|3.42|2.29|26600000000|22430000000|77.93|79.27|0.0172|224707773250|0.4934|0.1859|0.0823|-0.0327
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-04-23|15/03/2020|3.16|3.16|27500000000|25100000000|60.66|61.12|0.0076|174910476552|0|0.0956|0.0128|0.0561
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-01-24|15/12/2019|3.12|3.15|26040000000|24080000000|113.45|113.31|-0.0012|327128141790|-0.0095|0.0814|0.0163|0.0039
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-10-24|15/09/2019|3.07|2.84|25940000000|24670000000|109.81|101.68|-0.074|316632361547|0.081|0.0515|0|0.0481
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-07-25|15/06/2019|3.07|3.06|24750000000|28830000000|100.21|95.06|-0.0514|288951182645|0.0033|-0.1415|0.0132|-0.0857
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-04-29|15/03/2019|3.03|3.11|27070000000|25420000000|122.08|119.83|-0.0184|352012386275|-0.0257|0.0649|0.0236|-0.0117
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-01-24|15/12/2018|2.96|3.06|27390000000|23800000000|108.66|108.2|-0.0042|313316404064|-0.0327|0.1508|0.0764|0.1484
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-10-18|15/09/2018|2.75|2.71|23850000000|26660000000|133|133.16|0.0012|383499727002|0.0148|-0.1054|0.0496|0.0488
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-07-27|15/06/2018|2.62|2.5|22740000000|24330000000|129.26|129.87|0.0047|372715583501|0.048|-0.0654|0.0607|0.255
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-04-26|15/03/2018|2.47|2.41|18120000000|24730000000|115.55|116.99|0.0125|333183418236|0.0249|-0.2673|0.0556|-0.0483
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-01-25|15/12/2017|2.34|2.24|19040000000|20470000000|116.84|119.63|0.0239|336903057883|0.0446|-0.0699|0.0308|-0.0671
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-10-19|15/09/2017|2.27|2.13|20410000000|20060000000|120.3|119.91|-0.0032|346879837058|0.0657|0.0174|0.1073|0.0504
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-07-20|15/06/2017|2.05|2.13|19430000000|19630000000|120.9|121.07|0.0014|348609906614|-0.0376|-0.0102|0.0302|0.1147
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-04-27|15/03/2017|1.99|2.02|17430000000|19313000000|108.9|108.95|0.0005|314008427486|-0.0149|-0.0975|0.1056|-0.0481
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-01-26|15/12/2016|1.8|1.96|18310000000|20180000000|101.14|102.78|0.0162|291632798157|-0.0816|-0.0927|0.0056|0.0116
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-10-20|15/09/2016|1.79|1.95|18100000000|17950000000|111.34|112.73|0.0125|321044046616|-0.0821|0.0084|0.0719|-0.3741
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-07-21|15/06/2016|1.67|1.66|28920000000|17576000000|103.67|101.93|-0.0168|298927939820|0.006|0.6454|0.0373|-0.0965
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-04-21|15/03/2016|1.61|1.64|32010000000|16691000000|95.53|95.44|-0.0009|275456604905|-0.0183|0.9178|-0.0955|0.0796
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-01-28|15/12/2015|1.78|1.74|29650000000|17953000000|87.99|94.63|0.0755|253715339546|0.023|0.6515|0.1373|0.2666
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-10-22|15/09/2015||1.53|23410000000|15692000000|88.06|90.91|0.0324|253917180628||0.4918|0.0479|0.0205
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-07-23|15/06/2015|1.44|1.46|22940000000|15605000000|85.97|84.65|-0.0154|247890766906|-0.0137|0.47|0.0282|0.0246
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-04-23|15/03/2015||1.42|22390000000|14538000000|87.77|87.72|-0.0006|253080975576||0.5401|0.0071|-0.0812
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-01-22|15/12/2014|1.38|1.41|24370000000|15130000000|79.84|80.52|0.0085|230215163905|-0.0213|0.6107|-0.0548|0.0491
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-10-23|15/09/2014|1.46|1.4|23230000000|13780000000|82.96|85.72|0.0333|239211556398|0.0429|0.6858|0.0815|-0.0476
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-07-24|15/06/2014|1.35|1.36|24390000000|14320000000|91.12|90.08|-0.0114|262740572765|-0.0074|0.7032|0.0305|0.0354
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-04-24|15/03/2014|1.31|1.35||13830000000|85.31|83.76|-0.0182|245987674994|-0.0296||0|0.0721
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-01-30|15/12/2013|1.31|1.38||12900000000|88.28|84.42|-0.0437|254551544598|-0.0507||0|-0.0805
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2013-10-24|15/09/2013|1.31|1.32||14030000000|82.37|82.75|0.0046|237510327567|-0.0076|||
09362|MSCI_EEM|2882|TWD|Financials|103440|2023-05-15|15/03/2023||1.59||128810000000|43.85|||643244841729|||2.2409|0.1006
09362|MSCI_EEM|2882|TWD|Financials|103440|2023-03-20|15/12/2022||0.4906||117040000000|43.85|||643244841729|||0.4237|-0.1894
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-11-21|15/09/2022|0.35|0.3446|102230000000|144380000000|41.0236|41.3173|0.0072|601784110873|0.0157|-0.2919|-0.5882|-0.033
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-08-29|15/06/2022|0.85|1.94|105720000000|139160000000|45.7722|43.5203|-0.0492|671441706632|-0.5619|-0.2403|-0.6731|-0.1955
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-05-23|15/03/2022|2.6|2.38|131410000000|123600000000|51.7935|50.9124|-0.017|759770391495|0.0924|0.0632|0.9118|-0.137
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-03-22|15/12/2021|1.36|1.45|152270000000|140050000000|62.2697|63.4446|0.0189|913447916201|-0.0621|0.0873|-0.4113|0.1552
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-11-16|15/09/2021|2.31|2.27|131810000000|135930000000|58.4513|60.899|0.0419|857434648889|0.0176|-0.0303|0.0043|-0.156
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-08-25|15/06/2021|2.3|1.19|156170000000|148020000000|54.6329|54.8287|0.0036|801421325618|0.9328|0.0551|-0.4725|-0.1439
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-05-17|15/03/2021|4.36|4.26|182410000000|163810000000|50.4228|52.381|0.0388|739663013113|0.0235|0.1135|4.1294|0.1711
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-03-22|15/12/2020|0.85|0.6425|155760000000|144800000000|43.6671|45.8211|0.0493|640562522400|0.323|0.0757|-0.6414|0.018
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-11-16|15/09/2020|2.37|1.71|153000000000|147100000000|40.55|40.632|0.002|594836459499|0.386|0.0401|4.7805|-0.0078
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-08-25|15/06/2020|0.41|1.09|154210000000|127490000000|39.9|40.55|0.0163|585301506491|-0.6239|0.2096|-0.7684|-0.0486
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-05-19|15/03/2020|1.77|1.8|162090000000|126207000000|39|39.65|0.0167|572099194992|-0.0167|0.2843|0.9451|-0.0641
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-03-17|15/12/2019|0.91|0.53|173190000000|155499000000|35.8|34.65|-0.0321|525157711391|0.717|0.1138|-0.3546|-2.9032
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-11-18|15/09/2019|1.41|1.44|-91000000000|144650000000|42.55|42.7|0.0035|624174879755|-0.0208|-1.6291|-0.0473|-3.3179
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-08-22|15/06/2019|1.48|1.45|39260000000|143860000000|39.27|39.62|0.0089|576059888442|0.0207|-0.7271|0.4095|-0.6507
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-05-20|15/03/2019|1.05|1.04|112400000000|143230000000|39.77|41.26|0.0375|583394493506|0.0096|-0.2152|-5.5852|-0.0757
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-03-25|15/12/2018|-0.229|0.69|121600000000|141827000000|45.93|44.99|-0.0205|673756825656|-1.3319|-0.1426|-1.1568|0.1528
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-11-14|15/09/2018|1.46|1.45|105480000000|122600000000|49.91|50.51|0.012|732140275250|0.0069|-0.1396|0.6667|-0.2091
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-08-23|15/06/2018|0.876|0.9|133370000000|99570000000|51.8|52.5|0.0135|759865073439|-0.0267|0.3395|-0.5213|0.4021
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-05-15|15/03/2018|1.83|1.52|95120000000|95120000000|54.68|54.58|-0.0018|802112414276|0.2039|0|1.7854|-0.051
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-03-22|15/12/2017|0.657|0.7|100230000000|132000000000|53.09|51.9|-0.0224|778788367934|-0.0614|-0.2407|-0.618|-0.3383
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-11-14|15/09/2017|1.72|1.56|151480000000|163666000000|49.51|49.51|0|726272568815|0.1026|-0.0745|0.3984|0.129
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-08-29|15/06/2017|1.23|0.99|134170000000|141612000000|48.7|49.45|0.0154|714390544425|0.2424|-0.0526|0.4537|-0.2202
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-05-15|15/03/2017|0.8461|0.95|172060000000|142138000000|49.15|50.2|0.0214|720991700175|-0.1094|0.2105|0.1971|0.3166
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-03-20|15/12/2016|0.7068|0.73|130690000000|98241000000|51|50.6|-0.0078|748129716528|-0.0318|0.3303|-0.6394|1.8685
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-11-15|15/09/2016|1.96|1.32|45560000000|117852000000|45.95|45.45|-0.0109|674050216573|0.4848|-0.6134|-0.0101|0.0657
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-08-17|15/06/2016|1.98|0.81||110582000000|37.8|38.05|0.0066|554496131647|1.4444||0|0.094
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-04-28|15/03/2016||0.81||101079000000|36.6|36.25|-0.0096|536893068301|||0.7234|0.0475
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-03-17|15/12/2015||0.47||96497000000|39|39.4|0.0103|572099194992|||-0.5727|-0.1163
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-11-09|15/09/2015|0.24|1.10||109199000000|48.05|46.75|-0.0271|704855535459|-0.7818||-0.7757|0.1142
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-08-27|15/06/2015|1.07|0.97||98005000000|44.6|46|0.0314|654246749325|0.1031||-0.4153|0.0425
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-05-04|15/03/2015|1.83|0.88||94013000000|53.7|55.7|0.0372|787736595065|1.0795||0.2887|0.4444
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-03-16|15/12/2014|1.42|0.39||65086000000|48|48.05|0.001|704122086144|2.641||2.55|-0.2875
09362|MSCI_EEM|2882|TWD|Financials|103440|2014-10-27|15/09/2014|0.40|1.06||91352000000|46.3|49.15|0.0616|679184417735|-0.6226||-0.7297|0.0486
09362|MSCI_EEM|2882|TWD|Financials|103440|2014-07-28|15/06/2014|1.48|0.61||87116000000|50.48|50.1|-0.0075|740501720546|1.4262|||
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2023-05-11|15/03/2023||0.3875||82210000000|76|||602742440764|||-0.2119|0.0514
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2023-03-24|15/12/2022||0.4917||78190000000|76|||602742440764|||-0.2484|-0.1128
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2022-11-08|15/09/2022|0.43|0.6542|82590000000|88130000000|70|70.7|0.01|555157511230|-0.3427|-0.0629|-0.7624|-0.1282
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2022-08-09|15/06/2022|1.81|1.77|94730000000|98100000000|67.2|67.7|0.0074|532951186578|0.0226|-0.0344|-0.0474|-0.0721
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2022-05-12|15/03/2022|1.9|1.88|102090000000|105210000000|84.4|82|-0.0284|669361354213|0.0106|-0.0297|-0.1364|-0.0551
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2022-03-25|15/12/2021|2.2|2.22|108040000000|108220000000|92.4|92.2|-0.0022|732807926925|-0.009|-0.0017|-0.2466|-0.0172
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2021-10-28|15/09/2021|2.92|2.76|109930000000|103030000000|87.9|85.1|-0.0319|697119229775|0.058|0.067|0.0034|0.0571
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2021-08-30|15/06/2021|2.91|2.07|103990000000|99810000000|86.3|89.6|0.0382|684429927334|0.4058|0.0419|0.3049|0.1592
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2021-04-28|15/03/2021|2.23|2.05|89710000000|88740000000|91.8|88.2|-0.0392|728049446073|0.0878|0.0109|0.4481|0.1301
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2021-03-26|15/12/2020|1.54|1.37|79380000000|85270000000|76.5|78.9|0.0314|606707851559|0.1241|-0.0691|0.1756|0.171
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2020-10-29|15/09/2020|1.31|1.32|67790000000|67790000000|59.8|58.7|-0.0184|474263124971|-0.0076|0|3.8519|0.1181
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2020-08-31|15/06/2020|0.27|0.27|60630000000|61860000000|61.8|60.8|-0.0162|490124768149|0|-0.0199|1.0769|-0.0752
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2020-04-29|15/03/2020|0.13|0.42|65560000000|71270000000|60.3|66.2|0.0978|478228535766|-0.6905|-0.0801|-0.75|-0.085
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2020-03-20|15/12/2019|0.52|0.52|71650000000|73780000000|47.3|48.65|0.0285|375127855109|0|-0.0289|-0.4851|-0.0033
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2019-10-24|15/09/2019|1.01|1.03|71890000000|72610000000|71.3|71.4|0.0014|565467603499|-0.0194|-0.0099|0.3649|0.0006
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2019-09-02|15/06/2019|0.74|0.9|71850000000|73130000000|68.8|67.3|-0.0218|545640549526|-0.1778|-0.0175|0.1563|0.0131
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2019-05-10|15/03/2019|0.64|0.99|70920000000|77750000000|76.8|76.4|-0.0052|609087122238|-0.3535|-0.0878|0.1636|-0.0873
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2019-03-22|15/12/2018|0.55|0.55|77700000000|77700000000|76.6|76.4|-0.0026|607500921616|0|0|-0.7619|-0.1037
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2018-10-25|15/09/2018|2.31|2.12|86690000000|84710000000|75.4|75.1|-0.004|597983959912|0.0896|0.0234|0.1|0.0028
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2018-08-27|15/06/2018|2.1|1.99|86450000000|85030000000|84.4|85.2|0.0095|669361354213|0.0553|0.0167|0.2353|0.0514
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2018-05-11|15/03/2018|1.7|1.69|82220000000|79750000000|83.8|85.5|0.0203|664602873361|0.0059|0.031|-0.2478|0.0088
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2018-03-23|15/12/2017|2.26|1.15|81500000000|75130000000|83.1|82.5|-0.0072|659051261944|0.9652|0.0848|0.0762|0.0468
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2017-10-26|15/09/2017|2.1|1.38|77860000000|75782000000|74.7|74.2|-0.0067|592432348495|0.5217|0.0274|0.8421|0.0506
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2017-08-28|15/06/2017|1.14|1.13|74110000000|73063000000|75.3|76.2|0.012|597190889855|0.0088|0.0143|-0.1679|0.0197
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2017-05-12|15/03/2017|1.37|1.01|72680000000|72929000000|70.4|70.7|0.0043|558329851967|0.3564|-0.0034|-0.5923|0
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2017-03-24|15/12/2016|3.36|1.66|72680000000|71249000000|71.4|72.3|0.0126|566260673556|1.0241|0.0201|2.1698|0.0549
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2016-11-10|15/09/2016|1.06|1.16|68900000000|71700000000|64.4|64.7|0.0047|510744922433|-0.0862|-0.0391|0.1717|0.0097
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2016-08-11|15/06/2016||0.99|68240000000|73902000000|62.4|62.6|0.0032|494883279255||-0.0766|0.0532|0.0423
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2016-05-11|15/03/2016||0.94|65470000000|73570000000|61.9|61.4|-0.0081|490917868461||-0.1101|0.0108|-0.0218
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2016-03-23|15/12/2015||0.93|66930000000|76213000000|67|67.5|0.0075|531365046463||-0.1218|-0.0882|-0.0613
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2015-11-12|15/09/2015||1.02|71300000000|74457000000|61.4|60.6|-0.013|486952457666||-0.0424|-0.1053|-0.1307
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2015-08-10|15/06/2015|1.26|1.14|82020000000|83103000000|64.4|61.8|-0.0404|510744922433|0.1053|-0.013|-0.2025|0.0313
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2015-05-11|15/03/2015|1.58|0.77|79530000000|77033000000|75.3|76.1|0.0106|597190889855|1.0519|0.0324|0.58|-0.0046
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2015-01-09|15/12/2014|1.00|0.56|79900000000|79370000000|63.2|63.8|0.0095|501227930476|0.7857|0.0067|1.5641|-0.0588
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2014-11-11|15/09/2014|0.39|1.01|84890000000|84535000000|63.8|61.5|-0.0361|505986411327|-0.6139|0.0042|-0.6695|0.0201
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2014-08-11|15/06/2014|1.18|0.68|83220000000|80106000000|68.6|69.9|0.019|544054348904|0.7353|0.0389||
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2023-05-04|15/03/2023||-3.24||464850000|232.06|||24165136214|||-0.2957|0.1808
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2023-04-26|15/12/2022||-4.6||393670000|232.06|||24165136214|||0.1765|0.0207
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-11-09|15/09/2022|-5.39|-3.91|387630000|385690000|189.13|188.8|-0.0017|19694701277|0.3785|0.005|-0.0306|0.1348
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-08-04|15/06/2022|-5.56|-4.08|341570000|313180000|169.72|194.47|0.1458|17673476648|0.3627|0.0907|0.3113|0.1139
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-05-05|15/03/2022|-4.24|-4.12|306630000|260370000|163|147.29|-0.0964|16973701820|0.0291|0.1777|-0.3117|0.433
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-02-25|15/12/2021|-6.16|-4.97|213980000|214580000|215.84|210.52|-0.0246|22476096556|0.2394|-0.0028|0.3812|0.0365
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-11-04|15/09/2021|-4.46|-4.7|206440000|186260000|373.72|364.99|-0.0234|38916637208|-0.0511|0.1083|-0.1472|0.3764
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-08-05|15/06/2021|-5.23|-3.74|149990000|175820000|343.09|321.45|-0.0631|35727038621|0.3984|-0.1469|-8.5797|-0.7524
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-05-06|15/03/2021|0.69|-1.9|605870000|258050000|305.4|311.97|0.0215|31802260320|-1.3632|1.3479|-1.1327|5.0526
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-02-25|15/12/2020|-5.2|-4.23|100100000|121530000|334.9|320|-0.0445|34874187950|0.2293|-0.1763|0.0811|0.099
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-11-05|15/09/2020|-4.81|-4.12|91080000|86280000|304.3|293.45|-0.0357|31687713231|0.1675|0.0556|0.116|0.3876
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-08-06|15/06/2020|-4.31|-4.78|65640000|64760000|227.01|220.5|-0.0287|23639263539|-0.0983|0.0136|-0.083|0.2609
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-05-11|15/03/2020|-4.7|-4.85|52060000|49120000|156.81|158.38|0.01|16329117429|-0.0309|0.0599|-0.2645|-0.0849
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-03-02|15/12/2019|-6.39|-4.8|56890000|60250000|158.35|154.63|-0.0235|16489483355|0.3313|-0.0558|0.2604|0.1346
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-11-13|15/09/2019|-5.07|-3.86|50140000|65430000|196.31|196.4|0.0005|20442376459|0.3135|-0.2337|2.5455|-0.794
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-08-08|15/06/2019|-1.43|-3.15|243350000|65580000|130.83|132.98|0.0164|13623738897|-0.546|2.7107|-0.4911|2.1267
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-05-09|15/03/2019|-2.81|-3.44|77830000|55790000|117.5|134.22|0.1423|12235643950|-0.1831|0.3951|-0.3783|0.3266
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-02-27|15/12/2018|-4.52|-2.79|58670000|66480000|140.02|137.05|-0.0212|14580722708|0.6201|-0.1175|0.7866|0.0825
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-11-07|15/09/2018|-2.53|-2.98|54200000|47060000|124.65|126.43|0.0143|12980196060|-0.151|0.1517|-0.1336|0.0265
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-08-30|15/06/2018|-2.92|-2.92|52800000|52800000|178.9|177.53|-0.0077|18629418110|0|0|0.4384|0.6226
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-05-09|15/03/2018|-2.03|-1.61|32540000|17340000|179.26|170|-0.0517|18666906104|0.2609|0.8766|-0.0731|0.7909
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-02-28|15/12/2017|-2.19|-1.79|18170000|27450000|150.97|143.73|-0.048|15720980273|0.2235|-0.3381|0|-0.9175
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-11-09|15/09/2017|-2.19|-1.43|220200000|1550000|81.62|84.22|0.0319|8499347173|0.5315|141.0645|0.4408|1.8182
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-08-09|15/06/2017|-1.52|-1.25||550000|78.4|72.64|-0.0735|8164038335|0.216||0.1969|-0.56
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-05-10|15/03/2017|-1.27|-0.92|220200000|1250000|37.44|36.95|-0.0131|3898744619|0.3804|175.16|0.2095|0
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-03-22|15/12/2016|-1.05|-0.94|0.00|1420000|37.89|36.82|-0.0282|3945604611|0.117|-1|-0.0278|0
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2016-11-10|15/09/2016|-1.08|-0.82|0.00|1250000|33.8|32.2|-0.0473|3519700053|0.3171|-1||
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2023-05-01|15/03/2023||1.53||172100000000|171.98|||615383338627|||-0.3704|-0.0216
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2023-02-24|15/12/2022||2.43||175900000000|171.98|||615383338627|||-0.1818|0.0897
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-10-28|15/09/2022|3|2.97|171660000000|161420000000|137.03|142.23|0.0379|490324341410|0.0101|0.0634|1.0408|0.0248
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-07-28|15/06/2022|1.47|1.88|167500000000|154730000000|124.25|127.03|0.0224|444594614048|-0.2181|0.0825|0.0652|0.1345
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-05-02|15/03/2022|1.38|1.44|147640000000|139800000000|153.44|145.73|-0.0502|549043047605|-0.0417|0.0561|-0.266|-0.0257
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-02-28|15/12/2021|1.88|2.3|151540000000|146020000000|163.17|158.4|-0.0292|583859173924|-0.1826|0.0378|-0.5228|0.0639
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-10-28|15/09/2021|3.94|3.97|142440000000|139450000000|169.89|169.26|-0.0037|607904858826|-0.0076|0.0214|1.4937|0.0393
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-07-28|15/06/2021|1.58|1.39|137060000000|131420000000|165.55|175.63|0.0609|592375369918|0.1367|0.0429|0.2344|0.1011
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-04-29|15/03/2021|1.28|1.28|124470000000|123940000000|159.2|156.89|-0.0145|569653611264|0|0.0043|-4.6676|-0.0476
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-03-01|15/12/2020|-0.349|1.53|130690000000|129440000000|143.14|145.54|0.0168|512187306104|-1.2281|0.0097|-1.2983|0.0331
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-10-28|15/09/2020|1.17|1.45|126500000000|123340000000|118.03|115.64|-0.0202|422338042280|-0.1931|0.0256|-1.3578|0.0383
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-07-24|15/06/2020|-3.27|-3.22|121830000000|115770000000|136.43|135.06|-0.01|488177383808|0.0155|0.0523|-2.5|-0.0515
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-04-30|15/03/2020|2.18|2.33|128450000000|125310000000|157.4|151.84|-0.0353|563212793058|-0.0644|0.0251|0.6269|-0.029
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-02-27|15/12/2019|1.34|2.14|132290000000|134390000000|167.25|159.21|-0.0481|598458343658|-0.3738|-0.0156|-0.3399|0.0139
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-10-28|15/09/2019|2.03|2.09|130470000000|130850000000|174.56|173.39|-0.0067|624615168955|-0.0287|-0.0029|0.2848|-0.0437
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-07-25|15/06/2019|1.58|1.63|136430000000|128470000000|175.38|174.31|-0.0061|627549340704|-0.0307|0.062|1.5484|0.1206
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-04-29|15/03/2019|0.62|0.64|121750000000|117710000000|180.81|184.93|0.0228|646979083143|-0.0313|0.0343|-0.7905|-0.0951
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-02-27|15/12/2018|2.96|3.87|134550000000|126210000000|174.74|174.89|0.0009|625259278076|-0.2351|0.0661|1.2256|0.1367
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-10-26|15/09/2018|1.33|1.58|118370000000|119320000000|179.18|174.4|-0.0267|641146556851|-0.1582|-0.008|-0.4593|-0.0508
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-07-27|15/06/2018|2.46|1.71|124710000000|122800000000|181.88|181.55|-0.0018|650807811459|0.4386|0.0156|0|0.0816
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-04-26|15/03/2018|0.00|1.16|115300000000|117320000000|172.57|178.6|0.0349|617494533622|-1|-0.0172|-1|-0.0592
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-02-27|15/12/2017|0.51|2.13|122550000000|122800000000|174.23|174.52|0.0017|623434347734|-0.7606|-0.002|-0.9438|0.0689
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-10-26|15/09/2017|9.07|1.47|114650000000|116900000000|169.94|174.82|0.0287|608083781060|5.1701|-0.0192|5.9769|-0.0013
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-07-25|15/06/2017|1.3|1.47|114800000000|117000000000|181.69|178.09|-0.0198|650127939732|-0.1156|-0.0188|0.413|0.0355
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-04-28|15/03/2017|0.92|1.5|110860000000|106375000000|168.62|169.02|0.0024|603360496176|-0.3867|0.0422|-0.5054|0.0086
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-02-27|15/12/2016|1.86|1.21|109910000000|95230000000|164.07|161.82|-0.0137|587079610327|0.5372|0.1542|0.022|0.0955
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-10-28|15/09/2016|1.82|2.35|100330000000|93690000000|181.7|181.3|-0.0022|650163702339|-0.2255|0.0709|0.5041|-0.4475
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-07-27|15/06/2016|1.21|1.30|181600000000|91602000000|175.61|170.13|-0.0312|628372317459|-0.0692|0.9825|0|1.1247
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-04-28|15/03/2016|1.21|0.81|85470000000|83141000000|159.14|160.08|0.0059|569438926424|0.4938|0.028|3.0333|-0.0447
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-02-24|15/12/2015|0.30|2.93|89470000000|85633000000|173.46|170.29|-0.0183|620679152818|-0.8976|0.0448|1.0347|-0.5972
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-10-28|15/09/2015||1.44|222100000000|76049000000|168.11|167.5|-0.0036|601535620434||1.9205|0.2857|0.5729
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-07-23|15/06/2015|1.39|1.12|141200000000|73356000000|142.59|143.45|0.006|510219270735|0.2411|0.9249|6.3158|1.1617
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-04-30|15/03/2015|0.19|0.72|65320000000|64629000000|140.59|142.55|0.0139|503062818195|-0.7361|0.0107|-0.9064|-0.069
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-02-26|15/12/2014|2.03|0.81|70160000000|76030000000|136.13|142.73|0.0485|487103959607|1.5062|-0.0772||
09366|MSCI_EEM|2891|TWD|Financials|103449|2023-05-17|15/03/2023||0.7533||83110000000|22.8|||457916658241|||0.8022|0.3355
09366|MSCI_EEM|2891|TWD|Financials|103449|2023-03-15|15/12/2022||0.418||62230000000|22.8|||457916658241|||0.0718|0.8967
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-11-18|15/09/2022|0.4|0.39|36020000000|32810000000|21.65|21.4|-0.0115|434819991578|0.0256|0.0978|0|-0.1635
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-08-17|15/06/2022|0.4|0.4625|43060000000|46970000000|24.55|24.45|-0.0041|493063771344|-0.1351|-0.0832|-0.5238|-0.3601
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-05-18|15/03/2022|0.84|0.798|67290000000|63970000000|25.5|25.3|-0.0078|512143648065|0.0526|0.0519|1.1|0.3547
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-03-31|15/12/2021|0.4|0.44|49670000000|73770000000|29|29.85|0.0293|582437874270|-0.0909|-0.3267|-0.3846|-0.5206
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-11-23|15/09/2021|0.65|0.6433|103600000000|73920000000|24.4|24.8|0.0164|490051169311|0.0104|0.4015|-0.0714|0.4221
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-08-20|15/06/2021|0.7|0.7|72850000000|60930000000|21.35|21.45|0.0047|428794787512|0|0.1956|-0.3069|0.5308
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-05-19|15/03/2021|1.01|0.78|47590000000|75550000000|22.5|22.3|-0.0089|451891454175|0.2949|-0.3701|1.8857|0.396
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-03-25|15/12/2020|0.35|0.31|34090000000|55320000000|21.5|21.9|0.0186|431807389545|0.129|-0.3838|-0.5954|-0.3144
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-11-23|15/09/2020|0.865|0.73|49720000000|69870000000|19.55|19.55|0|392643448194|0.1849|-0.2884|1.4028|-0.3182
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-08-18|15/06/2020|0.36|0.35|72920000000|72920000000|19.5|19.4|-0.0051|391639260285|0.0286|0|-0.4194|-0.0376
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-05-11|15/03/2020|0.62|0.62|75770000000|75770000000|19.8|19.65|-0.0076|397664464351|0|0|1.5833|0.1425
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-03-04|15/12/2019|0.24|0.3|66320000000|32890000000|22.55|22.85|0.0133|452895642084|-0.2|1.0164|-0.7363|0.6824
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-11-11|15/09/2019|0.91|0.86|39420000000|39420000000|21.85|21.9|0.0023|438836819827|0.0581|0|0.8958|-0.185
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-08-13|15/06/2019|0.48|0.55|48370000000|27800000000|20.2|20.2|0|405698120849|-0.1273|0.7399|-0.1579|0.5674
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-04-30|15/03/2019|0.57|0.57|30860000000|28510000000|20.9|21.5|0.0287|419756943106|0|0.0824|1.28|0.4801
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-03-20|15/12/2018|0.25|0.25|20850000000|38360000000|20.9|21|0.0048|419756943106|0|-0.4565|-0.4792|-0.264
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-11-12|15/09/2018|0.48|0.61|28330000000|57470000000|21.15|20.9|-0.0118|424777959263|-0.2131|-0.507|-0.04|-0.079
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-08-15|15/06/2018|0.5|0.54|30760000000|27250000000|21.2|20.95|-0.0118|425782185479|-0.0741|0.1288|-0.2063|0.1153
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-05-10|15/03/2018|0.63|0.56|27580000000|39510000000|21.45|21.95|0.0233|430803201636|0.125|-0.3019|0.9688|0.0571
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-03-07|15/12/2017|0.32|0.34|26090000000|27880000000|21.7|21.6|-0.0046|435824217794|-0.0588|-0.0642|-0.4667|-0.1421
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-11-07|15/09/2017|0.6|0.53|30410000000|85698000000|19.45|19.4|-0.0026|390635072376|0.1321|-0.6451|0.2766|0.116
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-08-24|15/06/2017|0.47|0.44|27250000000|84546000000|19.55|19.6|0.0026|392643448194|0.0682|-0.6777|-0.0962|0.1055
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-05-18|15/03/2017|0.52|0.41|24650000000|79715000000|19.65|19.25|-0.0204|394651862318|0.2683|-0.6908|1.8108|0.2832
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-03-13|15/12/2016|0.185|0.42|19210000000|81705000000|18.7|18.65|-0.0027|375572023904|-0.5595|-0.7649|-0.5978|-0.1748
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-11-08|15/09/2016|0.46|0.45|23280000000|73353000000|16.9|16.7|-0.0118|339420684586|0.0222|-0.6826|0|-0.7654
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-08-26|15/06/2016|0.46|0.46|99220000000|49767000000|17.41|17.41|0|349663562144|0|0.9937|0.122|0.0459
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-05-12|15/03/2016||0.41|94870000000|50613000000|14.86|14.95|0.0061|298449193506||0.8744|-0.2931|0.1918
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-03-09|15/12/2015||0.58|79600000000|58267000000|15.46|15.37|-0.0058|310499639946||0.3661|0.234|0.456
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-11-09|15/09/2015||0.47|54670000000|49869000000|16.57|16.48|-0.0054|332792944790||0.0963|0.0682|0.0115
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-08-03|15/06/2015|0.47|0.44|54050000000|41837000000|19.61|20.09|0.0245|393848519653|0.0682|0.2919|0.0444|-0.1672
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-05-05|15/03/2015|0.45|0.50|64900000000|34184000000|20.56|20.3|-0.0126|412928358067|-0.1|0.8985|-0.4231|0.1614
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-03-02|15/12/2014|0.78|0.33|55880000000|25322000000|17.9|17.69|-0.0117|359504749216|1.3636|1.2068|2.5455|-0.1693
09366|MSCI_EEM|2891|TWD|Financials|103449|2014-10-30|15/09/2014|0.22|0.46|67270000000|35125000000|18.42|18.24|-0.0098|369948472017|-0.5217|0.9152|-0.614|0.1452
09366|MSCI_EEM|2891|TWD|Financials|103449|2014-08-05|15/06/2014|0.57|0.41|58740000000|47650000000|18.6|18.2|-0.0215|373563609779|0.3902|0.2327||
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2023-05-02|15/03/2023||1.23||53760000000|114.5|||888227629403|||0.1081|-0.0919
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2023-02-01|15/12/2022|1.09|1.11|59500000000|59200000000|112.5|112|-0.0044|872712736313|-0.018|0.0051|-0.0917|0.1119
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-10-31|15/09/2022|1.2|1.2|53510000000|53170000000|109|109.5|0.0046|845561673405|0|0.0064|-0.04|0.0204
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-07-29|15/06/2022|1.25|1.25|52440000000|51850000000|121.5|122|0.0041|942529755218|0|0.0114|0.0776|0.0224
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-05-03|15/03/2022|1.16|1.18|51290000000|51620000000|131|124|-0.0534|1016225497395|-0.0169|-0.0064|0.045|-0.1436
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-01-26|15/12/2021|1.11|1.15|59890000000|60080000000|117|118.5|0.0128|907621245765|-0.0348|-0.0032|-0.0826|0.1769
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-11-01|15/09/2021|1.21|0.9689|50890000000|51110000000|110.5|110.5|0|857197843223|0.2488|-0.0043|0.0522|0.026
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-07-30|15/06/2021|1.15|0.8942|49600000000|50940000000|116.5|116.5|0|903742522493|0.2861|-0.0263|0.0088|-0.01
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-05-04|15/03/2021|1.14|1.14|50100000000|51170000000|113|112|-0.0088|876591459585|0|-0.0209|0.0755|-0.1577
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-02-04|15/12/2020|1.06|1.01|59480000000|55950000000|109|108.5|-0.0046|845561673405|0.0495|0.0631|-0.0185|0.1401
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-10-30|15/09/2020|1.08|1|52170000000|50320000000|107.5|109.5|0.0186|833925503588|0.08|0.0368|-0.0182|0.0912
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-07-30|15/06/2020|1.1|1.04|47810000000|49620000000|108.5|109.5|0.0092|841682950133|0.0577|-0.0365|0.028|-0.0071
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-04-30|15/03/2020|1.07|1|48150000000|50600000000|110|109|-0.0091|853319119950|0.07|-0.0484|0.0594|-0.1282
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-01-22|15/12/2019|1.01|1.06|55230000000|55530000000|109.5|108.5|-0.0091|849440396678|-0.0472|-0.0054|-0.0288|0.0861
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-10-30|15/09/2019|1.04|1.11|50850000000|52450000000|112.5|112|-0.0044|872712736313|-0.0631|-0.0305|-0.0545|0.0148
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-07-31|15/06/2019|1.1|1.17|50110000000|51920000000|107.5|107|-0.0047|833925503588|-0.0598|-0.0349|0.0185|-0.0238
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-04-29|15/03/2019|1.08|1.04|51330000000|51380000000|110.5|111|0.0045|857197843223|0.0385|-0.001|-0.0092|-0.0745
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-01-30|15/12/2018|1.09|1.1|55460000000|57620000000|107|106.5|-0.0047|830046780315|-0.0091|-0.0375|-0.0091|0.0522
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-10-31|15/09/2018|1.1|1.22|52710000000|53710000000|108.5|107|-0.0138|841682950133|-0.0984|-0.0186|-0.1339|-0.0177
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-07-30|15/06/2018|1.27|1.32|53660000000|55270000000|105.5|106|0.0047|818410610498|-0.0379|-0.0291|0.1239|0.0006
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-04-27|15/03/2018|1.13|1.28|53630000000|55470000000|111.5|113|0.0135|864955289768|-0.1172|-0.0332|0.0089|-0.1197
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-01-31|15/12/2017|1.12|1.19|60920000000|59749000000|108|109|0.0093|837804226860|-0.0588|0.0196|-0.145|0.0798
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-10-27|15/09/2017|1.31|1.20|56420000000|57447000000|102.5|102.5|0|795138270863|0.0917|-0.0179|-0.0296|0.0135
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-07-27|15/06/2017|1.35|1.25|55670000000|55673000000|103.5|103|-0.0048|802895717408|0.08|-0.0001|0.0887|0.0209
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-04-26|15/03/2017|1.24|1.36|54530000000|56056000000|103.5|103|-0.0048|802895717408|-0.0882|-0.0272|0.24|-0.0655
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-01-25|15/12/2016|1|1.22|58350000000|63733000000|102|100|-0.0196|791259547590|-0.1803|-0.0845|-0.1935|-0.0029
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-10-26|15/09/2016|1.24|1.53|58520000000|56174000000|111.5|111|-0.0045|864955289768|-0.1895|0.0418|0|0.0413
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-07-28|15/06/2016|1.24|1.47|56200000000|56574000000|116.5|113.5|-0.0258|903742522493|-0.1565|-0.0066|0.0889|-0.013
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-04-28|15/03/2016||1.35|56940000000|57186000000|110|109|-0.0091|853319119950||-0.0043|0.2857|-0.0849
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-01-28|15/12/2015||1.05|62220000000|62153000000|102|103|0.0098|791259547590||0.0011|-0.2045|0.1075
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-10-29|15/09/2015|1.22|1.32|56180000000|57988000000|100.5|99.7|-0.008|779623377773|-0.0758|-0.0312|-0.1974|-0.013
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-07-30|15/06/2015|1.52|1.34|56920000000|57429000000|96|98|0.0208|744714868320|0.1343|-0.0089|0.0556|0.008
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-04-30|15/03/2015|1.44|1.20|56470000000|57626000000|99.4|99|-0.004|771090198410|0.2|-0.0201|0.0667|-0.053
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-02-16|15/12/2014|1.35|1.02|59630000000|58638000000|96.9|98.6|0.0175|751696582047|0.3235|0.0169|0.2857|0.0622
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2014-10-29|15/09/2014|1.05|1.19|56140000000|56732000000|92|92.7|0.0076|713685082140|-0.1176|-0.0104|-0.2336|0.0065
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2014-07-30|15/06/2014|1.37|1.27|55780000000|56128000000|91.6|91.5|-0.0011|710582091685|0.0787|-0.0062||
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2023-05-01|15/03/2023||0.4167||53140000000|91.3|||581192152732|||-2.4534|-0.0418
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2023-03-23|15/12/2022||-0.2867||55460000000|91.3|||581192152732|||-1.2222|0.0053
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-10-26|15/09/2022|0.9|1.29|55650000000|55170000000|82.3|82.5|0.0024|523900485703|-0.3023|0.0087|-0.7297|-0.2472
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-08-10|15/06/2022|3.33|2.89|73920000000|71180000000|90.9|92.6|0.0187|578645846706|0.1522|0.0385|0.2808|0.0411
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-05-09|15/03/2022|2.6|2.5|71000000000|66400000000|105.5|103.5|-0.019|671585652396|0.04|0.0693|-0.0189|-0.0458
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-01-10|15/12/2021|2.65|2.74|74410000000|76570000000|105.5|106|0.0047|671585652396|-0.0328|-0.0282|-0.1254|0.1116
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-10-27|15/09/2021|3.03|2.73|66940000000|64550000000|110|108|-0.0182|700231485910|0.1099|0.037|-0.0472|-0.0657
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-08-11|15/06/2021|3.18|2.83|71650000000|71950000000|99.5|100.5|0.0101|633391207710|0.1237|-0.0042|0.3532|0.1823
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-04-26|15/03/2021|2.35|2.07|60600000000|59710000000|107|108.5|0.014|681134263567|0.1353|0.0149|0.3988|0.1091
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-01-11|15/12/2020|1.68|1.8|54640000000|54350000000|98|97.6|-0.0041|623842596538|-0.0667|0.0053|0.0307|0.1832
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-10-28|15/09/2020|1.63|1.6|46180000000|50390000000|80.3|78.9|-0.0174|511169004141|0.0187|-0.0835|-17.3|0.0745
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-08-05|15/06/2020|-0.1|-0.1|42980000000|42950000000|77.6|79.1|0.0193|493981474892|0|0.0007|0.6667|0.0228
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-04-27|15/03/2020|-0.06|0.18|42020000000|43010000000|80|82.7|0.0337|509259262480|-1.3333|-0.023|-1.1224|-0.1345
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-01-20|15/12/2019|0.49|0.49|48550000000|48520000000|99|91.6|-0.0747|630208337319|0|0.0006|-0.8008|-0.0235
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-10-30|15/09/2019|2.46|2.44|49720000000|50110000000|97.7|97.8|0.001|621932854877|0.0082|-0.0078|0.5092|-0.1211
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-08-07|15/06/2019|1.63|1.64|56570000000|56610000000|95.8|95.2|-0.0063|609837986247|-0.0061|-0.0007|0.2734|0.0672
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-04-29|15/03/2019|1.28|1.59|53010000000|53040000000|111.5|112|0.0045|709780097082|-0.195|-0.0006|2.5068|-0.0589
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-01-07|15/12/2018|0.365|0.3|56330000000|51680000000|95.3|102|0.0703|606655115856|0.2167|0.09|-0.8724|-0.0181
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-10-31|15/09/2018|2.86|2.37|57370000000|53190000000|98.6|101.5|0.0294|627662031293|0.2068|0.0786|0.0632|-0.0818
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-08-08|15/06/2018|2.69|2.16|62480000000|56820000000|111|111.5|0.0045|706597226691|0.2454|0.0996|0.4385|0.1534
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-04-30|15/03/2018|1.87|1.78|54170000000|54320000000|104.5|105.5|0.0096|665219911615|0.0506|-0.0028|0.0108|0.0221
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-01-08|15/12/2017|1.85|1.67|53000000000|47591000000|98.4|102.5|0.0417|626388902564|0.1078|0.1137|-0.3045|-0.009
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-11-01|15/09/2017|2.66|2.01|53480000000|47322000000|91.9|91.5|-0.0044|585011587487|0.3234|0.1301|0.7386|0.0212
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-08-09|15/06/2017|1.53|1.58|52370000000|49208000000|93.2|92.6|-0.0064|593287021363|-0.0316|0.0643|-0.0129|0.0956
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-05-17|15/03/2017|1.55|1.27|47800000000|47042000000|89|88.5|-0.0056|566550929509|0.2205|0.0161|-0.1755|-0.0525
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-01-09|15/12/2016|1.88|1.10|50450000000|45478000000|90.5|89.5|-0.011|576099540681|0.7091|0.1093|0.0503|0.1969
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-11-10|15/09/2016|1.79|1.73|42150000000|44965000000|84.2|85|0.0095|535995354334|0.0347|-0.0626|0.3008|-0.0592
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-08-11|15/06/2016||1.33|44800000000|47874000000|79.6|80|0.005|506712956454||-0.0642|0.4301|0.0472
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-04-11|15/03/2016|0.90|0.93|42780000000|43981000000|78.9|79.5|0.0076|502256957334|-0.0323|-0.0273|-0.0606|-0.067
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-01-11|15/12/2015||0.99|45850000000|48349000000|71.4|72.9|0.021|454513901477||-0.0517|-0.2205|-0.0245
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-11-09|15/09/2015||1.27|47000000000|47889000000|75.7|74.1|-0.0211|481886557695||-0.0186|0.0325|-0.0786
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-08-10|15/06/2015|1.65|1.23|51010000000|51198000000|71.3|68.9|-0.0337|453877337112|0.3415|-0.0037|-0.0294|0.0694
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-04-08|15/03/2015|1.70|0.75|47700000000|48683000000|75.6|76|0.0053|481249993330|1.2667|-0.0202|1.9825|-0.0504
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-01-12|15/12/2014|0.57|0.62|50230000000|51440000000|71.8|74.5|0.0376|457060207503|-0.0806|-0.0235|-7.3333|-0.0923
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2014-11-10|15/09/2014|-0.09|1.21|55340000000|59498000000|69.3|69.6|0.0043|441145855550|-1.0744|-0.0699||
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2023-05-05|15/03/2023||0.0481||99360000000|32.1|||494811910679|||-1.3306|-0.0111
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2023-02-24|15/12/2022||-0.1455||100480000000|32.1|||494811910679|||-1.9424|-0.0626
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-11-14|15/09/2022|0.12|0.1544|107390000000|107190000000|28|29.1|0.0393|431611656000|-0.2228|0.0019|-0.8154|-0.1964
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-08-10|15/06/2022|0.65|0.6536|133640000000|133640000000|28|28.45|0.0161|431611656000|-0.0055|0|-0.0441|0.16
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-05-11|15/03/2022|0.68|0.74|115210000000|115210000000|34.6|33.2|-0.0405|533348665679|-0.0811|0|-0.3874|-0.1102
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-01-28|15/12/2021|1.11|1.11|129480000000|129480000000|33.65|34.25|0.0178|518704745821|0|0|-0.119|0.0311
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-10-05|15/09/2021|1.26|1.24|125580000000|124440000000|35|35.05|0.0014|539514570000|0.0161|0.0092|0.26|0.0877
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-08-27|15/06/2021|1|0.9971|115450000000|114210000000|36.35|37.5|0.0316|560324394179|0.0029|0.0109|0.7544|0.1802
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-05-10|15/03/2021|0.57|0.5775|97820000000|97820000000|41.2|42|0.0194|635085734160|-0.013|0|0.7273|0.1165
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-01-29|15/12/2020|0.33|0.3312|87610000000|88070000000|23.3|23.2|-0.0043|359162544840|-0.0036|-0.0052|-9.25|0.143
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-10-06|15/09/2020|-0.04|-0.0367|76650000000|76650000000|20.6|20.65|0.0024|317542867080|0.0899|0|-0.5556|0.0556
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-08-28|15/06/2020|-0.09|-0.08|72610000000|72610000000|20.05|19.9|-0.0075|309064763340|0.125|0|-0.3793|-0.0681
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-05-11|15/03/2020|-0.145|-0.15|77920000000|77920000000|19.65|19.6|-0.0025|302898888420|-0.0333|0|3.8333|-0.0772
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-01-31|15/12/2019|-0.03|0.04|84440000000|89590000000|23|23|0|354538146000|-1.75|-0.0575|-1.2143|-0.069
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-10-08|15/09/2019|0.14|0.14|90700000000|90700000000|22.95|22.9|-0.0022|353767422660|0|0|-0.3913|-0.0441
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-08-30|15/06/2019|0.23|0.24|94880000000|94880000000|22.95|23.2|0.0109|353767422660|-0.0417|0|0|-0.014
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-05-13|15/03/2019|0.23|0.23|96230000000|96230000000|24.55|24.1|-0.0183|378430922340|0|0|-0.4113|-0.0767
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-02-01|15/12/2018|0.3907|0.37|104220000000|104220000000|25.45|25.25|-0.0079|392304177660|0.0559|0|-0.1582|0.0145
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-11-12|15/09/2018|0.4641|0.44|102730000000|101470000000|24.25|24.25|0|373806523500|0.0548|0.0124|0.105|0.024
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-08-08|15/06/2018|0.42|0.38|100320000000|100320000000|24.9|24.85|-0.002|383826073920|0.1053|0|0.4042|0.0742
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-05-07|15/03/2018|0.2991|0.29|93390000000|93390000000|23.25|23.4|0.0065|358391821500|0.0314|0|-0.2765|0.0348
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-02-02|15/12/2017|0.4134|0.33|90250000000|89344000000|24.85|24.5|-0.0141|383055350580|0.2527|0.0101|0.7974|0.015
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-11-08|15/09/2017|0.23|0.23|88920000000|83228000000|24.7|24.7|0|380743151160|0|0.0684|0.0952|0.0477
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-08-25|15/06/2017|0.21|0.28|84870000000|87717000000|25.4|25.4|0|391533424920|-0.25|-0.0325|-0.087|0.0329
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-05-10|15/12/2016|0.23|0.27|82170000000|76808000000|23.9|23.8|-0.0042|368411371920|-0.1481|0.0698|-0.0417|-0.0098
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-05-01|15/03/2017|0.24|0.26|82980000000|81251000000|24.2|24.25|0.0021|373035800160|-0.0769|0.0213|-0.4286|0.1276
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-10-26|15/09/2016|0.42|0.30|73590000000|74158000000|22.45|22.7|0.0111|346060071660|0.4|-0.0077|0.2353|0.0174
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-08-10|15/06/2016|0.34|0.23|72330000000|71739000000|22.9|22.8|-0.0044|352996669920|0.4783|0.0082|10.3333|0.1135
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-05-13|15/03/2016|0.03|-0.02|64960000000|64651000000|20.5|19.85|-0.0317|316001391000|-2.5|0.0048|-1.3|0.0313
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-03-25|15/12/2015|-0.10|-0.08|62990000000|62825000000|22.65|22.15|-0.0221|349142994420|0.25|0.0026|-3|-0.0694
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-11-10|15/09/2015|0.05|0.09|67690000000|72467000000|19.85|19.65|-0.0101|305981840580|-0.4444|-0.0659|0|-0.0798
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-08-11|15/06/2015|0.05|0.25|73560000000|81450000000|21.85|20.9|-0.0435|336811244580|-0.8|-0.0969|-0.7222|-0.0896
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-05-11|15/03/2015|0.18|0.40|80800000000|87443000000|25.5|25.65|0.0059|393074901000|-0.55|-0.076|-0.5|-0.0989
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-03-26|15/12/2014|0.36|0.54|89670000000|179543000000|25.5|25.5|0|393074901000|-0.3333|-0.5006|-0.1818|-0.0282
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2014-11-07|15/09/2014|0.44|0.34|92270000000|90522000000|26.1|26.15|0.0019|402323728080|0.2941|0.0193|0.3333|0.0012
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2014-08-13|15/06/2014|0.33|0.78|92160000000|184577000000|25.49|25.1|-0.0153|392920750452|-0.5769|-0.5007||
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2023-04-21|15/03/2023||0.1022||3510000000|82.32|||640861197624|||0.001|-0.0277
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2023-02-21|15/12/2022||0.1021||3610000000|82.32|||640861197624|||0.2859|0.1571
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2022-10-26|15/09/2022||0.0794||3120000000|64.62|73.62|0.1393|503066721382|||0.0038|-0.0687
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2022-07-26|15/06/2022|0.063|0.0791|3200000000|3350000000|78.1|75.32|-0.0356|608008488121|-0.2035|-0.0448|-0.4724|-0.1489
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2022-04-28|15/03/2022|0.1194|0.1182|3760000000|3700000000|99.53|95.52|-0.0403|774841040497|0.0102|0.0162|0.0855|-0.0053
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2022-02-01|15/12/2021|0.11|0.1311|3780000000|3780000000|88.59|90.14|0.0175|689673121490|-0.1609|0|0|0.0356
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-10-27|15/09/2021|0.11|0.1109|3650000000|3840000000|94.6|89.35|-0.0555|736460988121|-0.0081|-0.0495|-0.0833|-0.0665
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-07-27|15/06/2021|0.12|0.1249|3910000000|3860000000|96.84|96.36|-0.005|753899371490|-0.0392|0.013|-0.0847|0.1366
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-04-28|15/03/2021|0.1311|0.129|3440000000|3410000000|100.7|94.77|-0.0589|783949476242|0.0163|0.0088|-0.9589|0.1028
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-02-23|15/12/2020|3.19|0.08||3092000000|109.97|104.28|-0.0517|856116459503|38.875||0.519|0.1004
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2020-10-21|15/09/2020|2.10|0.06||2810000000|60.09|61.88|0.0298|467800651188|34||0.2|0.3925
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2020-07-28|15/06/2020|1.75|0.03||2018000000|59.47|59.75|0.0047|462973959503|57.3333||-2.4|-0.2166
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2020-04-27|15/03/2020|-1.25|0.04||2576000000|47.22|49.99|0.0587|367607709503|-32.25||-2.6447|-0.0633
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-10-22|15/09/2019|0.76|0.05||2750000000|48.93|48.51|-0.0086|380920052376|14.2||-0.3333|0.0059
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-07-26|15/06/2019|1.14|0.06||2734000000|46.67|46.92|0.0054|363325935745|18||5|0.004
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-05-03|15/03/2019|0.19|0.06||2723000000|53.08|53.08|0|413227814255|2.1667||0|0.0067
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-02-15|15/12/2018|0.19|0.06||2705000000|45.45|44.73|-0.0158|353828255939|2.1667||-0.7564|0.0097
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-10-23|15/09/2018|0.78|0.06||2679000000|47.54|47.22|-0.0067|370098907127|12||-0.1702|-0.053
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-08-03|15/06/2018|0.94|0.07|2670000000|2829000000|56.16|57.43|0.0226|437205598812|12.4286|-0.0562|-0.3037|0
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-05-02|15/03/2018|1.35|0.07|2670000000|2959000000|62.17|58.58|-0.0577|483993435745|18.2857|-0.0977|3.2188|-0.0255
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-02-05|15/12/2017|0.32|0.07|2740000000|2874000000|64.96|64.4|-0.0086|505713592873|3.5714|-0.0466|-0.7091|0.0787
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-10-23|15/09/2017|1.10|0.06|2540000000|2609000000|60.03|61.84|0.0302|467333540497|17.3333|-0.0264|-0.0265|0.1289
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-07-24|15/06/2017|1.13|0.05|2250000000|2410000000|55.33|57.33|0.0361|430744064255|21.6|-0.0664|21.6|-0.0044
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-05-05|15/03/2017|0.05|0.05|2260000000|2379000000|53.36|53.3|-0.0011|415407604752|0|-0.05|-0.7368|0.0971
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-02-08|15/12/2016|0.19|0.04|2060000000|2335000000|63.82|63.13|-0.0108|496838697624|3.75|-0.1178|-0.6607|-0.019
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-10-26|15/09/2016|0.56|0.04|2100000000|2186000000|48.03|47.99|-0.0008|373913540497|13|-0.0393|0.3333|0.0048
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-07-26|15/06/2016||0.03|2090000000|2099000000|42.55|45.01|0.0578|331251744061||-0.0043|0.5|0.0885
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-04-26|15/03/2016||0.02|1920000000|1999000000|41.22|41.85|0.0153|320897709503||-0.0395|-0.3333|-0.0352
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-02-22|15/12/2015|0.35|0.03|1990000000|1996000000|37.12|36.89|-0.0062|288979191685|10.6667|-0.003|-0.5395|0.0419
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-10-26|15/09/2015|0.76|0.03|1910000000|2088000000|41.78|41.73|-0.0012|325257290497|24.3333|-0.0852|0.1515|-0.1239
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-08-03|15/06/2015|0.66|0.05|2180000000|2310000000|44.06|42.34|-0.039|343007110691|12.2|-0.0563|-0.1852|0.0431
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-04-27|15/03/2015|0.81|0.04|2090000000|2220000000|46.73|47.59|0.0184|363793046436|19.25|-0.0586|0.0658|-0.0991
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-02-04|15/12/2014|0.76|0.62|2320000000|2490000000|41.01|44.6|0.0875|319262836933|0.2258|-0.0683|-0.1389|-0.0569
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-10-27|15/09/2014||0.72|2460000000|2480000000|44.68|45.62|0.021|347833802376||-0.0081|-0.1529|0.0424
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-08-06|15/06/2014|0.94|0.85|2360000000|2380000000|49.24|48.23|-0.0205|383333413067|0.1059|-0.0084|0.4242|0.0128
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-04-29|15/03/2014|0.66|0.72||2350000000|39.01|39.29|0.0072|303692836933|-0.0833||-0.1646|-0.0126
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-02-10|15/12/2013|0.79|0.72||2380000000|43.67|42.73|-0.0215|339970935745|0.0972||-0.0125|0.0085
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2013-10-28|15/09/2013|0.80|0.05||2360000000|41.55|42.18|0.0152|323466744061|15|||
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2023-05-12|15/03/2023|||||10805|||3021447185240|||0|0
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2023-03-10|15/12/2022||358.22||416980000000|10805|||3021447185240|||-0.232|0.0107
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-11-09|15/09/2022|701|466.44|450290000000|412570000000|9980|9660|-0.0321|2790748996640|0.5029|0.0914|1.0045|0.1429
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-08-12|15/06/2022|349.72|350|394000000000|371840000000|9520|8976|-0.0571|2662117279360|-0.0008|0.0596|0.3665|0.0908
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-05-09|15/03/2022|255.93|256|361200000000|345220000000|10250|10000|-0.0244|2866250222000|-0.0003|0.0463|-0.4646|-0.0033
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-03-03|15/12/2021|478|489.58|362400000000|351390000000|10120|10415|0.0292|2829897780160|-0.0237|0.0313|-0.0363|0.088
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-12-07|15/09/2021|496|485.69|333100000000|328960000000|17285|17550|0.0153|4833476593880|0.0212|0.0126|-0.0139|0.0525
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-08-11|15/06/2021|503|426.99|316470000000|311380000000|16450|16665|0.0131|4599982063600|0.178|0.0163|0.0983|0.0509
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-05-07|15/03/2021|458|368.61|301130000000|298090000000|14230|13925|-0.0214|3979194210640|0.2425|0.0102|0.4919|-0.0206
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-03-04|15/12/2020|307|293.8|307450000000|295950000000|13500|13360|-0.0104|3775061268000|0.0449|0.0389|-0.3312|0.0443
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-11-05|15/09/2020|459|386.04|294400000000|285170000000|11040|11110|0.0063|3087161214720|0.189|0.0324|0.4618|0.0359
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-08-06|15/06/2020|314|252.33|284200000000|280280000000|10200|10430|0.0225|2852268513600|0.2444|0.014|1.595|0.0012
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-05-07|15/03/2020|121|262.03|283870000000|290540000000|9275|9250|-0.0027|2593606908200|-0.5382|-0.023|-0.7005|-0.0709
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-03-05|15/12/2019|404|363.73|305520000000|291300000000|14290|13750|-0.0378|3995972260720|0.1107|0.0488|-0.0427|0.1182
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-11-09|15/09/2019|422|384.12|273220000000|256780000000|14040|13840|-0.0142|3926063718720|0.0986|0.064|-0.0163|0.0538
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-08-10|15/06/2019|429|363.64|259280000000|254520000000|12650|12700|0.004|3537372225200|0.1797|0.0187|0.2399|0.0816
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-05-09|15/03/2019|346|299.05|239720000000|234130000000|12480|12630|0.012|3489834416640|0.157|0.0239|0.4477|0.0525
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-02-28|15/12/2018|239|241.59|227770000000|226180000000|11760|11820|0.0051|3288497815680|-0.0107|0.007|-0.3249|0.0004
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-11-08|15/09/2018|354|300.6|227680000000|224550000000|10950|11100|0.0137|3061994139600|0.1776|0.0139|0.0202|0.0352
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-08-11|15/06/2018|347|300.35|219940000000|212600000000|10240|10020|-0.0215|2863453880320|0.1553|0.0345|0.1452|0.0659
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-05-12|15/03/2018|303|223.67|206340000000|205090000000|10960|11400|0.0401|3064790481280|0.3547|0.0061|0.337|-0.012
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-03-05|15/12/2017|226.62|193.81|208850000000|202700000000|11090|11220|0.0117|3101142923120|0.1693|0.0303|-0.2545|0.0297
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-11-10|15/09/2017|304|253.88|202820000000|199981000000|10445|10150|-0.0282|2920778884760|0.1974|0.0142|0.0167|-0.0083
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-08-11|15/06/2017|299|244.85|204520000000|193564000000|9930|9920|-0.001|2776767288240|0.2212|0.0566|0.5043|0.0835
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-05-12|15/03/2017|198.77|170.05|188760000000|186348000000|8250|8500|0.0303|2306981886000|0.1689|0.0129|0.9144|-0.0251
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-03-02|15/12/2016|103.83|162.45|193620000000|189636000000|8860|8950|0.0102|2477558728480|-0.3608|0.021|-0.6036|0.0474
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-11-11|15/09/2016|261.95|217.38|184850000000|181615000000|8150|8050|-0.0123|2279018469200|0.205|0.0178|0.1861|-0.2888
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-08-12|15/06/2016||183.28|259900000000|179448000000|6979|7170|0.0274|1951566858472||0.4483|0.6604|0.0089
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-05-13|15/03/2016|178.00|110.38|257600000000|178911000000|7155|6851|-0.0425|2000782472040|0.6126|0.4398|1.7813|-0.1096
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-03-04|15/12/2015|64.00|93.44|289300000000|185033000000|6195|6384|0.0305|1732333670760|-0.3151|0.5635|-0.5188|0.0901
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-11-13|15/09/2015|133.00|99.45|265400000000|189465000000|5692|5610|-0.0144|1591677684256|0.3374|0.4008|0|-0.0555
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-08-14|15/06/2015|133.00|117.69|281000000000|188377000000|5849|5622|-0.0388|1635580248632|0.1301|0.4917|0.2547|-0.2879
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-05-15|15/03/2015|106.00|19.29|394600000000|191838000000|5920|5940|0.0034|1655434274560|4.4951|1.0569|1.7895|0.1893
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-03-09|15/12/2014|38.00|52.22|331800000000|198163000000|4360|4585|0.0516|1219204972480|-0.2723|0.6744|-0.696|0.0178
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-11-14|15/09/2014|125.00|78.28|326000000000|204607000000|4082|3996|-0.0211|1141466673776|0.5968|0.5933|-0.1438|-0.0097
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-08-15|15/06/2014|146.00|104.34|329200000000|207889000000|3900|4025|0.0321|1090573255200|0.3993|0.5835|0.1061|0.0043
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-05-16|15/03/2014|132.00|104.64||207007000000|4350|4561|0.0485|1216408630800|0.2615||2.3|-0.0322
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-03-07|15/12/2013|40.00|69.94||213892000000|3950|3719|-0.0585|1104554963600|-0.4281||-0.7468|-0.002
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2013-11-14|15/09/2013|158.00|125.61||214319000000|4333|4499|0.0383|1211654849944|0.2579|||
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2023-05-11|15/03/2023||1.35||486710000|173|||7227255612|||-0.0217|-0.0068
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2023-02-16|15/12/2022|1.4|1.38|490700000|490040000|165.9|173|0.0428|6930645445|0.0145|0.0013|0.1024|0.0693
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-11-17|15/09/2022|1.27|1.26|458900000|457060000|188.29|174.25|-0.0746|7866011044|0.0079|0.004|0.041|0.069
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-08-18|15/06/2022|1.22|1.2|429260000|426220000|229.37|224.48|-0.0213|9582171008|0.0167|0.0071|0.0252|0.0695
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-05-19|15/03/2022|1.19|1.16|401380000|397410000|179.69|182.39|0.015|7506737448|0.0259|0.01|0.1121|0.0568
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-02-17|15/12/2021|1.07|1.02|379820000|359440000|269.04|259.45|-0.0356|11239427235|0.049|0.0567|0.0918|0.1111
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-11-18|15/09/2021|0.98|0.9313|341830000|326800000|314.87|306.41|-0.0269|13154022770|0.0523|0.046|1.0417|0.1198
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-08-12|15/06/2021|0.48|0.8421|305260000|285800000|256.67|271.42|0.0575|10722657774|-0.43|0.0681|-0.4217|0.1299
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-05-13|15/03/2021|0.83|0.8016|270170000|259670000|205.32|214.96|0.047|8577457660|0.0354|0.0404|0.1857|0.1613
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-02-18|15/12/2020|0.7|0.6762|232640000|222970000|218.91|229.66|0.0491|9145193945|0.0352|0.0434|0.1667|0.1227
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-11-12|15/09/2020|0.6|0.5803|207220000|203760000|186.73|187.48|0.004|7800840518|0.0339|0.017|0.1765|0.1341
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-08-13|15/06/2020|0.51|0.48|182710000|179890000|174.34|174.87|0.003|7283235358|0.0625|0.0157|-0.2031|-0.0462
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-05-14|15/03/2020|0.64|0.62|191570000|189230000|107.89|122.59|0.1362|4507217362|0.0323|0.0124|0|0.0394
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-02-20|15/12/2019|0.64|0.61|184310000|183160000|129.17|134.82|0.0437|5396211527|0.0492|0.0063|0.0323|0.0758
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-11-14|15/09/2019|0.62|0.59|171330000|171320000|105.09|99.83|-0.0501|4390244311|0.0508|0.0001|0.1698|0.0876
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-08-15|15/06/2019|0.53|0.52|157530000|157420000|100.63|98.74|-0.0188|4203923193|0.0192|0.0007|0.06|0.0779
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-05-09|15/03/2019|0.5|0.47|146150000|145230000|83.19|85.49|0.0276|3475349202|0.0638|0.0063|0|0.0429
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-02-14|15/12/2018|0.5|0.48|140140000|139490000|68.4|70.78|0.0348|2857481473|0.0417|0.0047|0.087|0.0414
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-11-15|15/09/2018|0.46|0.44|134570000|132660000|50.79|53.29|0.0492|2121805313|0.0455|0.0144|0.15|0.0522
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-08-23|15/06/2018|0.4|0.4|127890000|125260000|56.99|61.85|0.0853|2380816818|0|0.021|0.0526|0.0683
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-05-10|15/03/2018|0.38|0.34|119710000|113960000|47.36|51.83|0.0944|1978513469|0.1176|0.0505|-0.0256|0.0371
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-02-15|15/12/2017|0.39|0.38|115430000|109090000|46.38|51.39|0.108|1937572965|0.0263|0.0581|0.1471|0.0522
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-11-16|15/09/2017|0.34|0.34|109700000|104050000|35.15|40.58|0.1545|1468428010|0|0.0543|0.2593|0.1015
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-08-17|15/06/2017|0.27|0.28|99590000|95760000|42.9|39.56|-0.0779|1792192351|-0.0357|0.04|0|0.1223
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-05-18|15/03/2017|0.27|0.27|88740000|87720000|37.75|38.9|0.0305|1577045661|0|0.0116|-0.129|0.0171
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-02-16|15/12/2016|0.31|0.31|87250000|85950000|35.51|34.52|-0.0279|1483467252|0|0.0151|0.0333|0.0595
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-01-23|15/09/2016|0.3|0.31|82350000|81980000|34.69|34.33|-0.0104|1449210909|-0.0323|0.0045|0.0345|0.0303
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2016-08-10|15/06/2016|0.29|0.28|79930000|76810000|43.02|43.91|0.0207|1797205432|0.0357|0.0406|0|0.09
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2016-05-09|15/03/2016|0.29|0.23|73330000|69840000|35.32|38.2|0.0815|1475529861|0.2609|0.05|0.2083|0.0247
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2016-02-17|15/12/2015|0.24|0.24|71560000|68710000|25.03|26.23|0.0479|1045654410|0|0.0415|-0.0769|0.0662
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2015-11-05|15/09/2015|0.26|0.23|67120000|64670000|35.34|35.08|-0.0074|1476365401|0.1304|0.0379|0|0.1076
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2015-08-13|15/06/2015|0.26|0.22|60600000|59330000|29.34|31.26|0.0654|1225709137|0.1818|0.0214|0.04|0.1117
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2015-05-14|15/03/2015|0.25|0.16|54510000|52220000|23|24.38|0.06|960849012|0.5625|0.0439||
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2023-05-04|15/03/2023|||||878|||11697146385064|||0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2023-02-21|15/12/2022|0.01||611900000|343000000|878|||11697146385064||0.784|0|1.5464
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-10-10|15/09/2022|0.01||240300000|224700000|824|786|-0.0461|10977731914912||0.0694|0|0.0457
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-08-31|15/06/2022|0.01||229800000|245000000|905|900|-0.0055|12056853620140||-0.062|0|0.0075
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-05-05|15/03/2022|0.01||228100000|216100000|985|990|0.0051|13122652835180||0.0555|0|0.057
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-01-13|15/12/2021|0.01||215800000|208000000|794.55|822.73|0.0355|10585384416247||0.0375|0|0.1307
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-10-20|15/09/2021|0.01||190850000|202750000|748.18|750|0.0024|9967620611281||-0.0587|0|-0.0305
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-09-01|15/06/2021|0.01||196850000|207000000|750.91|749.09|-0.0024|10003990749289||-0.049|0|-0.0313
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-05-06|15/03/2021|0.01||203200000|211000000|660|662.73|0.0041|8792843524080||-0.037|0|0.1516
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-03-03|15/12/2020|0.01||176450000|179900000|600|600.83|0.0014|7993494112800||-0.0192|0|-0.1308
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-10-12|15/09/2020|0.01||203000000|201500000|586.78|586.78|0|7817371182822||0.0074|0|0.016
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-07-15|15/06/2020|0.01||199800000|176100000|490.08|488.43|-0.0034|6529085812444||0.1346|0|0.1075
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-04-30|15/03/2020|0.01||180400000||491.74|483.47|-0.0168|6551201194945|||0|-0.0653
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-02-26|15/12/2019|0.01||193000000|193000000|656.2|590.91|-0.0995|8742218223994||0|0|-0.1341
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-11-27|15/09/2019|0.01||222900000|205000000|578.51|602.48|0.0414|7707193928762||0.0873|0|0.1201
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-08-28|15/06/2019|0.01||199000000|195750000|619.83|618.18|-0.0027|8257679320907||0.0166|0|0.0107
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-05-02|15/03/2019|0.01||196900000|184400000|549.59|556.2|0.012|7321907740205||0.0678|0|0.2606
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-02-27|15/12/2018|0.01||156200000|173200000|567|568|0.0018|7553851936596||-0.0982|0|-0.2184
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-11-28|15/09/2018|0.01||199850000|197000000|545|544|-0.0018|7260757152460||0.0145|0|-0.0057
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-08-29|15/06/2018|0.01||201000000|189000000|532|534|0.0038|7087564780016||0.0635|0|0.0635
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-05-30|15/03/2018|0.01||189000000|177000000|465|465|0|6194957937420||0.0678|0|0.0053
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-02-28|15/12/2017|0.01||188000000||488|488|0|6501375211744|||0|-0.2903
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-11-29|15/09/2017|0.01||264900000||456|466|0.0219|6075055525728|||0|0.5137
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-08-30|15/06/2017|0.01||175000000|157000000|491|492|0.002|6541342682308||0.1146|0|0.0379
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-05-31|15/03/2017|0.01||168610000|153000000|403|403|0|5368963545764||0.102|0|0.0157
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-02-07|15/12/2016|||166000000|228000000|512|504|-0.0156|6821114976256||-0.2719|0|-0.0235
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-11-30|15/09/2016|||170000000|158000000|421|413|-0.019|5608768369148||0.0759|0|-0.312
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-07-25|15/06/2016|||247100000|165000000|368|364|-0.0109|4902676389184||0.4976|0|0.1989
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-04-18|15/03/2016|||206100000|13630000|405|405|0|5395608526140||14.1211|0|-0.3465
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-02-10|15/12/2015|||315400000|253000000|397|393|-0.0101|5289028604636||0.2466|0|0.3252
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-10-28|15/09/2015|||238000000|167230000|463|463|0|6168312957044||0.4232|0|0.0254
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-07-22|15/06/2015|||232100000|176320000|529|529|0|7047597309452||0.3164|0|-0.0144
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-04-20|15/03/2015|||235500000|185500000|570|562|-0.014|7593819407160||0.2695|0|-0.3237
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-02-25|15/12/2014|||348200000|250000000|636|645|0.0142|8473103759568||0.3928|0|0.4224
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-10-30|15/09/2014|||244800000|174250000|653|645|-0.0123|8699586092764||0.4049|0|0.1229
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-08-11|15/06/2014|||218000000|183900000|678|678|0|9032648347464||0.1854|0|-0.1118
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-04-21|15/03/2014||||207050000|694|702|0.0115|9245808190472|||0|0.3104
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-02-04|15/12/2013||||158000000|644|668|0.0373|8579683681072|||0|-0.1148
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2013-11-20|15/09/2013||||178500000|644|636|-0.0124|8579683681072||||
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2023-05-02|15/03/2023||69.88||39257000000000|3840|||3.80398911744E+14|||0.167|0.0062
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2023-03-06|15/12/2022||59.88||39014400000000|3840|||3.80398911744E+14|||0.0358|0.0576
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2022-10-28|15/09/2022|55|57.81|36891000000000|36891000000000|4370|4390|0.0046|4.32901886542E+14|-0.0486|0|-0.2424|0.0032
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2022-08-01|15/06/2022|72.6|72.42|36775000000000|36775000000000|4230|4450|0.052|4.19033176218E+14|0.0025|0|0.1755|0.0445
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2022-05-09|15/03/2022|61.76|62.22|35208000000000|35208000000000|4620|4340|-0.0606|4.57667440692E+14|-0.0074|0|0.0434|-0.0527
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2022-04-18|15/12/2021|59.19|65.49|37167000000000|37108170000000|4680|4680|0|4.63611173688E+14|-0.0962|0.0016|-0.0869|0.0165
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2021-11-23|15/09/2021|64.82|65.1|36563000000000|36563000000000|3800|3800|0|3.7643642308E+14|-0.0043|0|-0.0023|0.0289
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2021-08-31|15/06/2021|64.97|64.98|35535000000000|35535000000000|3400|3340|-0.0176|3.3681153644E+14|-0.0002|0|0.0702|0.0468
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2021-06-28|15/03/2021|60.71|56.42|33945000000000|35963000000000|3250|3160|-0.0277|3.2195220395E+14|0.076|-0.0561|0.4576|-0.0705
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2021-05-04|15/12/2020|41.65|32.35|36521000000000|33352910000000|3170|3200|0.0095|3.14027226622E+14|0.2875|0.095|-0.2688|0.1039
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2020-11-03|15/09/2020|56.96|58.02|33085000000000|33083110000000|2560|2580|0.0078|2.53599274496E+14|-0.0183|0.0001|0.0833|0.013
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2020-08-07|15/06/2020|52.58|55.02|32662000000000|32670200000000|3020|2970|-0.0166|2.99167894132E+14|-0.0443|-0.0003|-0.1088|-0.0448
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2020-06-29|15/03/2020|59|53.24|34194000000000|34699800000000|3190|3050|-0.0439|3.16008470954E+14|0.1082|-0.0146|1.641|0.0382
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2020-05-25|15/12/2019|22.34|40.92|32936000000000|36300210000000|3180|3250|0.022|3.15017848788E+14|-0.4541|-0.0927|-0.5888|-0.0105
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2019-10-28|15/09/2019|54.33|53.58|33286000000000|33575750000000|4280|4330|0.0117|4.23986287048E+14|0.014|-0.0086|0.1088|-0.0353
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2019-07-30|15/06/2019|49|49.2|34505000000000|34566190000000|4200|4300|0.0238|4.1606130972E+14|-0.0041|-0.0018|-0.2201|-0.0096
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2019-05-06|15/03/2019|62.83|59.12|34840000000000|34840000000000|3820|3900|0.0209|3.78417667412E+14|0.0628|0|0.6366|0.1032
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2019-03-05|15/12/2018|38.39|49.35|31581000000000|34412270000000|3850|3820|-0.0078|3.8138953391E+14|-0.2221|-0.0823|-0.31|-0.0934
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2018-10-29|15/09/2018|55.64|56.37|34835000000000|34732530000000|3630|3800|0.0468|3.59595846258E+14|-0.013|0.003|0.8571|0.0877
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2018-07-27|15/06/2018|29.96|30.64|32025000000000|32025000000000|3930|3910|-0.0051|3.89314511238E+14|-0.0222|0|-0.4826|-0.0098
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2018-04-30|15/03/2018|57.91|57.73|32343000000000|32343000000000|3730|3870|0.0375|3.69502067918E+14|0.0031|0|0.3788|0.0349
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2018-03-15|15/12/2017|42|51.22|31253000000000|32120000000|4060|3820|-0.0591|4.02192599396E+14|-0.18|972.0075|-0.2875|-0.0524
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2017-10-26|15/09/2017|58.95|63.70|32982000000000|33518000000000|4090|4150|0.0147|4.05164465894E+14|-0.0746|-0.016|0.0783|-0.0005
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2017-07-26|15/06/2017|54.67|62.21|32999000000000|31224000000000|4720|4650|-0.0148|4.67573662352E+14|-0.1212|0.0568|-0.1902|0.0637
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2017-05-02|15/03/2017|67.51|57.59|31022000000000|30541000000000|4370|4340|-0.0069|4.32901886542E+14|0.1723|0.0157|0.6256|0.0291
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2017-03-06|15/12/2016|41.53|51.17|30145000000000|27780000000000|3850|3950|0.026|3.8138953391E+14|-0.1884|0.0851|-0.1524|0.0138
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2016-10-26|15/09/2016|49|55.36|29734000000000|30212000000000|4200|4240|0.0095|4.1606130972E+14|-0.1149|-0.0158|0.0103|0.0284
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2016-07-29|15/06/2016|48.50|49.16|28912000000000|28125000000000|4340|4550|0.0484|4.29930020044E+14|-0.0134|0.028|-0.1076|0.0497
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2016-04-27|15/03/2016|54.35||27542000000000|26454000000000|3629|3579|-0.0138|3.594967840414E+14||0.0411|0|0.0296
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2016-03-04|15/12/2015||49.38|26751000000000|27615000000000|3430|3395|-0.0102|3.39783402938E+14||-0.0313|0.0357|-0.0048
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2015-10-29|15/09/2015|41.75|47.68|26879000000000|25803000000000|2795|2680|-0.0411|2.76878895397E+14|-0.1244|0.0417|0|0.0656
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2015-07-31|15/06/2015|41.75|46.47|25224000000000|24277000000000|2870|2920|0.0174|2.84308561642E+14|-0.1016|0.039|0.1284|0.0681
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2015-04-29|15/03/2015|37.00|39.11|23616000000000||2790|2615|-0.0627|2.76383584314E+14|-0.054||-0.0476|-0.01
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2015-03-06|15/12/2014|38.85|36.88|23855000000000|23822000000000|2910|2945|0.012|2.88271050306E+14|0.0534|0.0014|-0.0552|0.0698
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2014-10-27|15/09/2014|41.12|44.31|22299000000000|23467000000000|2870|2685|-0.0645|2.84308561642E+14|-0.072|-0.0498|0.0636|0.0003
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2014-07-24|15/06/2014|38.66|38.14|22292000000000|21950000000000|2610|2650|0.0153|2.58552385326E+14|0.0136|0.0156|0|0.0386
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2014-04-28|15/03/2014|38.66|35.80||21134000000000|2365|2270|-0.0402|2.34282142259E+14|0.0799|||
09375|MSCI_EEM|2688|HKD|Utilities|50014|2023-05-09|15/03/2023|||||121.7|||137305061204|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2023-03-23|15/12/2022||3.20||53272000000|121.7|||137305061204|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-11-30|15/09/2022|||||105.7|105.5|-0.0019|119253450404|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-08-19|15/06/2022||3.45||48478000000|121|103.5|-0.1446|136515306675|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-05-10|15/03/2022|||||105.7|101.9|-0.036|119253450404|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-03-18|15/12/2021||3.09||51074000000|103.6|111.3|0.0743|116884178208|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-12-01|15/09/2021|||||146.4|149.7|0.0225|165172231934|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-08-23|15/06/2021||3.07||42583000000|160.5|140.7|-0.1234|181080220838|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-05-04|15/03/2021|||||131.6|137.3|0.0433|148474505716|||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-03-22|15/12/2020||2.84||41041000000|130.7|123.5|-0.0551|147459092279|||-0.1153|0.0818
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-08-20|15/06/2020||3.21||37938000000|92.5|87.15|-0.0578|104360874938|||0.6719|-0.064
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-03-19|15/12/2019||1.92||40530000000|68|68.9|0.0132|76719345900|||-0.2993|0.2288
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-08-22|15/06/2019||2.74||32984000000|80.55|87.6|0.0875|90878581564|||0.5393|0.0719
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-03-21|15/12/2018||1.78||30772000000|80.05|77.1|-0.0369|90314468727|||0|0.1044
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-08-23|15/06/2018||||27864000000|76.3|73.85|-0.0321|86083622446|||0|0.3423
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-03-22|15/12/2017|1.07|1.43|26850000000|20758000000|66.1|64.8|-0.0197|74575715396|-0.2517|0.2935|-0.2961|0.2535
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-08-24|15/06/2017|1.52||21420000000|20422000000|49.75|48.8|-0.0191|56129227331||0.0489|1.9231|0.1603
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-03-21|15/12/2016|0.52|1.37|18460000000|16685000000|43.95|43.35|-0.0137|49585519277|-0.6204|0.1064|-0.6|0.1803
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-08-23|15/06/2016|1.3|1.39|15640000000|17158000000|41.85|42.45|0.0143|47216242777|-0.0647|-0.0885|0.7333|-0.0334
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-03-22|15/12/2015|0.75||16180000000|16211000000|40.6|39.35|-0.0308|45805960683||-0.0019|0|0.0183
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-08-19|15/06/2015|||15890000000||43.05|38.1|-0.115|48570114448|||0|0.078
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-03-27|15/12/2014|||14740000000||46.05|46.9|0.0185|51954791473|||0|0.0272
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-08-22|15/06/2014||1.01|14350000000|13520000000|58.05|56.8|-0.0215|65493499573||0.0614|0.2625|0.1407
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-03-24|15/12/2013|0.60|0.80|12580000000|11802000000|50.2|51.45|0.0249|56636929746|-0.25|0.0659||
09376|MSCI_EEM|6415|TWD|Technology|103729|2023-05-11|15/03/2023||2.83||5060000000|597|||227610544221|||0.072|0.0202
09376|MSCI_EEM|6415|TWD|Technology|103729|2023-03-22|15/12/2022||2.64||4960000000|597|||227610544221|||-0.3143|-0.172
09376|MSCI_EEM|6415|TWD|Technology|103729|2022-11-10|15/09/2022|3.86|3.85|5990000000|5990000000|428|442.5|0.0339|163178078604|0.0026|0|-0.2995|-0.1191
09376|MSCI_EEM|6415|TWD|Technology|103729|2022-08-31|15/06/2022|5.51|5.46|6800000000|6780000000|530|518|-0.0226|202066312290|0.0092|0.0029|0.3277|0.1296
09376|MSCI_EEM|6415|TWD|Technology|103729|2022-06-01|15/03/2022|4.15|16.76|6020000000|5990000000|3040|2940|-0.0329|1159021866720|-0.7524|0.005|-0.7165|-0.0211
09376|MSCI_EEM|6415|TWD|Technology|103729|2022-03-02|15/12/2021|14.64|16.33|6150000000|6090000000|3855|3900|0.0117|1469746479015|-0.1035|0.0099|-0.2565|0.0406
09376|MSCI_EEM|6415|TWD|Technology|103729|2021-12-01|15/09/2021|19.69|18.67|5910000000|5700000000|4690|4835|0.0309|1788096235170|0.0546|0.0368|0.2109|0.1236
09376|MSCI_EEM|6415|TWD|Technology|103729|2021-09-01|15/06/2021|16.26|16.12|5260000000|5260000000|3980|4260|0.0704|1517403628140|0.0087|0|0.5225|0.2584
09376|MSCI_EEM|6415|TWD|Technology|103729|2021-06-02|15/03/2021|10.68|10.07|4180000000|4110000000|3420|3475|0.0161|1303899600060|0.0606|0.017|-0.0864|0.0245
09376|MSCI_EEM|6415|TWD|Technology|103729|2021-03-03|15/12/2020|11.69|11.38|4080000000|4000000000|2605|2550|-0.0211|993174987765|0.0272|0.02|0.4432|0.1209
09376|MSCI_EEM|6415|TWD|Technology|103729|2020-12-02|15/09/2020|8.1|8.29|3640000000|3640000000|2250|2360|0.0489|857828684250|-0.0229|0|0.0305|0.103
09376|MSCI_EEM|6415|TWD|Technology|103729|2020-09-02|15/06/2020|7.86|7.82|3300000000|3300000000|1840|1815|-0.0136|701513235120|0.0051|0|0.0342|0.1579
09376|MSCI_EEM|6415|TWD|Technology|103729|2020-06-03|15/03/2020|7.6|7.32|2850000000|2860000000|1580|1600|0.0127|602386364940|0.0383|-0.0035|0.0174|-0.1416
09376|MSCI_EEM|6415|TWD|Technology|103729|2020-02-26|15/12/2019|7.47|7.42|3320000000|3300000000|1075|1015|-0.0558|409851482475|0.0067|0.0061|0.1581|0.1528
09376|MSCI_EEM|6415|TWD|Technology|103729|2019-11-27|15/09/2019|6.45|6.47|2880000000|2880000000|900|902|0.0022|343131473700|-0.0031|0|-0.1513|0.1429
09376|MSCI_EEM|6415|TWD|Technology|103729|2019-08-28|15/06/2019|7.6|7.41|2520000000|2520000000|688|652|-0.0523|262304948784|0.0256|0|0.8905|0.2233
09376|MSCI_EEM|6415|TWD|Technology|103729|2019-05-29|15/03/2019|4.02|4.14|2060000000|2050000000|460|444|-0.0348|175378308780|-0.029|0.0049|-0.0629|-0.0925
09376|MSCI_EEM|6415|TWD|Technology|103729|2019-02-27|15/12/2018|4.29|4.27|2270000000|2270000000|504|556|0.1032|192153625272|0.0047|0|-0.2897|-0.1063
09376|MSCI_EEM|6415|TWD|Technology|103729|2018-11-28|15/09/2018|6.04|6.17|2540000000|2540000000|404|443.5|0.0978|154027905972|-0.0211|0|0.1144|0.0453
09376|MSCI_EEM|6415|TWD|Technology|103729|2018-08-29|15/06/2018|5.42|5.35|2430000000|2420000000|594|600|0.0101|226466772642|0.0131|0.0041|0.1631|0.1147
09376|MSCI_EEM|6415|TWD|Technology|103729|2018-05-30|15/03/2018|4.66|5.02|2180000000|2170000000|673|686|0.0193|256586090889|-0.0717|0.0046|-0.145|-0.0522
09376|MSCI_EEM|6415|TWD|Technology|103729|2018-02-28|15/12/2017|5.45|6.28|2300000000|2458000000|650|645|-0.0077|247817175450|-0.1322|-0.0643|-0.0018|0.0088
09376|MSCI_EEM|6415|TWD|Technology|103729|2017-11-29|15/09/2017|5.46|5.76|2280000000|2270000000|647|636|-0.017|246673403871|-0.0521|0.0044|-0.0651|0.0411
09376|MSCI_EEM|6415|TWD|Technology|103729|2017-08-30|15/06/2017|5.84|5.39|2190000000|2118000000|678|673|-0.0074|258492376854|0.0835|0.034|0.3938|0.1967
09376|MSCI_EEM|6415|TWD|Technology|103729|2017-05-31|15/03/2017|4.19|4.24|1830000000|1847000000|583|580|-0.0051|222272943519|-0.0118|-0.0092|-0.2898|-0.1408
09376|MSCI_EEM|6415|TWD|Technology|103729|2017-03-01|15/12/2016|5.9|5.39|2130000000|2076000000|517|548|0.06|197109968781|0.0946|0.026|0.2553|0.127
09376|MSCI_EEM|6415|TWD|Technology|103729|2016-11-30|15/09/2016|4.7|4.52|1890000000|1779000000|513|479|-0.0663|195584940009|0.0398|0.0624||
09377|MSCI_EEM|2886|TWD|Financials|103444|2023-04-14|15/03/2023||0.5339||14050000000|33.65|||469074950205|||0.3669|-0.2142
09377|MSCI_EEM|2886|TWD|Financials|103444|2023-03-31|15/12/2022||0.3906||17880000000|33.65|||469074950205|||0.0416|0.1217
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-11-21|15/09/2022|0.3747|0.375|14810000000|15940000000|30.2|30.9|0.0232|420982562012|-0.0008|-0.0709|1.6764|0.1366
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-09-01|15/06/2022|0.14|0.2175|13030000000|13030000000|35.9|35|-0.0251|500439544264|-0.3563|0|-0.6818|-0.1354
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-04-14|15/12/2021|0.44|0.61|15070000000|14050000000|43.8537|41.8049|-0.0467|611312222897|-0.2787|0.0726|0|0.0568
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-04-08|15/03/2022|0.44|0.462|14260000000|14260000000|43.0244|43.561|0.0125|599752410124|-0.0476|0|-0.1698|-0.1043
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-11-22|15/09/2021|0.53|0.526|15920000000|14920000000|33.8049|33.2683|-0.0159|471234009938|0.0076|0.067|0.1522|0.0859
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-08-31|15/06/2021|0.46|0.48|14660000000|14050000000|31.6585|31.7561|0.0031|441314399122|-0.0417|0.0434|0|-0.0174
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-04-09|15/03/2021|0.46|0.4686|14920000000|15180000000|30.9756|30.8781|-0.0031|431794504825|-0.0184|-0.0171|0.0222|-0.0027
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-03-03|15/12/2020|0.45|0.4175|14960000000|13810000000|28.9268|28.8781|-0.0017|403234875110|0.0778|0.0833|-0.1964|-0.041
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-11-16|15/09/2020|0.56|0.5657|15600000000|16250000000|28.6342|28.7317|0.0034|399154931807|-0.0101|-0.04|-0.1884|-0.1979
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-09-01|15/06/2020|0.69|0.6|19450000000|18060000000|28.5366|28.1951|-0.012|397794950705|0.15|0.077|3.9286|0.8009
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-04-10|15/03/2020|0.14|0.39|10800000000|13890000000|28.5|28.6|0.0035|397284858087|-0.641|-0.2225|-0.6957|-0.3121
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-02-26|15/12/2019|0.46|0.46|15700000000|15400000000|32.7|32.35|-0.0107|455832110967|0|0.0195|-0.1481|-0.0433
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-11-27|15/09/2019|0.54|0.54|16410000000|15030000000|30.4|30.65|0.0082|423770509975|0|0.0918|-0.0526|-0.2111
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-08-27|15/06/2019|0.57|0.58|20800000000|15620000000|27.95|28.05|0.0036|389617967952|-0.0172|0.3316|0.0179|0.247
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-05-22|15/03/2019|0.56|0.55|16680000000|16680000000|30.65|30.55|-0.0033|427255464871|0.0182|0|0.4737|0.287
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-02-27|15/12/2018|0.38|0.42|12960000000|13510000000|27|27|0|376375128714|-0.0952|-0.0407|-0.3091|-0.1529
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-11-28|15/09/2018|0.55|0.54|15300000000|16670000000|25.95|25.75|-0.0077|361738328788|0.0185|-0.0822|-0.0179|-0.0389
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-09-04|15/06/2018|0.56|0.56|15920000000|15920000000|25.75|25.7|-0.0019|358950354237|0|0|0|0.1203
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-05-23|15/03/2018|0.56|0.56|14210000000|15200000000|26.8|27.05|0.0093|373587154162|0|-0.0651|1.1538|0.1686
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-04-30|15/12/2017|0.26|0.34|12160000000|15710000000|26|26.25|0.0096|362435309132|-0.2353|-0.226|-0.5357|-0.1561
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-11-20|15/09/2017|0.56|0.56|14410000000|15000000000|23.55|23.85|0.0127|328282740521|0|-0.0393|0.0769|0.0666
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-09-05|15/06/2017|0.52|0.51|13510000000|14891000000|23.9|23.8|-0.0042|333161682692|0.0196|-0.0927|-0.037|0.0756
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-07-27|15/03/2017|0.54|0.62|12560000000||25.5|25.6|0.0039|355465399341|-0.129||0.5429|-0.0839
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-03-31|15/12/2016|0.35|0.58|13710000000|16309000000|24.7|24.45|-0.0101|344313554311|-0.3966|-0.1594|-0.4167|-0.1251
09377|MSCI_EEM|2886|TWD|Financials|103444|2016-11-25|15/09/2016|0.6|0.37|15670000000|15673000000|23.2|23.2|0|323403824938|0.6216|-0.0002|-0.1778|-0.2992
09377|MSCI_EEM|2886|TWD|Financials|103444|2016-03-22|15/12/2015||0.45|22360000000|15369000000|22.95|23|0.0022|319918870042||0.4549|-0.2623|0.0557
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-11-26|15/09/2015|0.60|0.61|21180000000|15754000000|22.45|22.4|-0.0022|312948960251|-0.0164|0.3444|0.2245|0.0606
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-08-10|15/06/2015|0.49|0.59|19970000000|15435000000|24.83|24.23|-0.0242|346125719158|-0.1695|0.2938|-0.2576|-0.0376
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-05-18|15/03/2015|0.66|0.58|20750000000|15760000000|25.11|25.39|0.0112|350028878212|0.1379|0.3166|0|0.0581
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-03-30|15/12/2014|0.66|0.42|19610000000|16162000000|24.78|25.67|0.0359|345428738814|0.5714|0.2133|0.0645|-0.0229
09377|MSCI_EEM|2886|TWD|Financials|103444|2014-11-24|15/09/2014|0.62|0.57|20070000000|15826000000|24.78|24.73|-0.002|345428738814|0.0877|0.2682|0.0164|-0.0383
09377|MSCI_EEM|2886|TWD|Financials|103444|2014-08-25|15/06/2014|0.61|0.49|20870000000|16618000000|25.82|25.72|-0.0039|359926137353|0.2449|0.2559||
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2023-04-27|15/03/2023||0.26|||11.84|||101575072591|||0.211|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2023-03-31|15/12/2022||0.2147||34990000000|11.84|||101575072591|||0.0751|-0.0597
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|7.37|7.56|0.0258|63227049301|0.4021|0.0038|-0.3488|0.3096
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|12.22|11.88|-0.0278|104835084306|0|0.0004|1.3889|-0.1517
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|10.94|10.18|-0.0695|93853989628|0.6364|0.1182|-0.0526|-0.2629
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|11.7|13.46|0.1504|100374013059|-0.0952|-0.0155|0.2667|0.5798
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|34.15|33|-0.0337|292972030343|-0.3197|-0.1911|-0.2857|-0.063
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|32.05|35.8|0.117|274956161916|0|0.0026|0.1667|-0.01
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|25.5|21.35|-0.1627|218763878183|0.9272|0.132|-0.4|-0.2439
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-03-30|15/12/2020|0.3|0.18|41160000000|33632000000|21|21.55|0.0262|180158487915|0.6667|0.2238|0.6667|0.5863
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2020-10-23|15/09/2020|0.18|0.17||21202000000|13.2|12.6|-0.0455|113242476482|0.0588||-0.1818|-0.4219
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2020-08-29|15/06/2020|0.22|0.11||36674000000|7.88|8.41|0.0673|67602328828|1||-3.75|1.6248
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2020-04-24|15/03/2020|-0.08|0.04||13972000000|4.9|4.95|0.0102|42036981332|-3||-1.4706|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-10-26|15/09/2019|0.17|0.13|||5.47|6.23|0.1389|46926994814|0.3077||0.7|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-08-26|15/06/2019|0.10|0.18||43093000000|5|4.94|-0.012|42894878075|-0.4444||0.1111|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-04-29|15/03/2019|0.09|0.25|||6.5|6.37|-0.02|55763341498|-0.64||0.1905|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-03-23|15/12/2018||0.21||50400000000|5.64|5.48|-0.0284|48385421323|||0.1667|1.8053
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-10-26|15/09/2018||0.18||17966000000|4.52|4.09|-0.0951|38776969616|||-0.5714|-0.6309
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-08-31|15/06/2018||0.42||48678000000|4.94|4.51|-0.087|42380140029|||1.625|9.4482
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-04-25|15/03/2018|0.23|0.16|26570000000|4659000000|7.62|8.1|0.063|65371793205|0.4375|4.7029|0|-0.296
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-03-24|15/12/2017|0.23|0.52|37740000000|56083000000|8.48|8.17|-0.0366|72749709288|-0.5577|-0.3271|3.6|0.7023
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-10-27|15/09/2017|0.05|0.12|22170000000|21889000000|10.58|9.95|-0.0595|90765561352|-0.5833|0.0128|-0.2857|0.2358
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-08-26|15/06/2017|0.07|0.34|17940000000|43716000000|10.42|10.02|-0.0384|89392926563|-0.7941|-0.5896|-0.6667|-0.2307
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-04-27|15/03/2017|0.21|0.23|23320000000|23207000000|9.05|8.44|-0.0674|77639730952|-0.087|0.0049|0|-0.3367
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-03-25|15/12/2016||0.23|35160000000|23205000000|9.1|8.89|-0.0231|78068681369||0.5152|0|0.6143
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-10-25|15/09/2016||0.23|21780000000|21301000000|9.07|8.11|-0.1058|77811306210||0.0225|-0.1786|0.0476
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-08-27|15/06/2016||0.28|20790000000|20792000000|7.44|7.37|-0.0094|63827579066||-0.0001|0.0769|-0.0043
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-04-22|15/03/2016||0.26|20880000000|20880000000|6.29|6.23|-0.0095|53961756291||0|0.3|-0.1069
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-03-24|15/12/2015||0.20|23380000000|23377000000|6.51|6.14|-0.0568|55849133217||0.0001|0.25|0.5074
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-10-23|15/09/2015||0.16|15510000000|15511000000|9.55|9.89|0.0356|81929218760||-0.0001|-0.7037|-0.1291
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-08-29|15/06/2015||0.54|17810000000|17806000000|6.93|6.9|-0.0043|59452299539||0.0002|0.9286|-0.0791
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-04-17|15/03/2015||0.28|19340000000|19339000000|19.23|18.67|-0.0291|164973697149||0.0001|-0.4717|-0.0335
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-03-19|15/12/2014|1.01|0.53|20010000000|33702000000|16.22|16.43|0.0129|139150978585|0.9057|-0.4063|0|0.4232
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2014-10-23|15/09/2014|1.01|0.18|14060000000|14059000000|10.73|10.28|-0.0419|92052404422|4.6111|0.0001|-0.5714|0.0196
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2014-08-23|15/06/2014||0.42|13790000000|27672000000|10.28|10.67|0.0379|88191867031||-0.5017|0.9091|0.8873
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2014-04-17|15/03/2014||0.22||14662000000|13.38|12.47|-0.068|114786694710||||
09379|MSCI_EEM|EAND|AED|Technology|941318|2023-04-25|15/03/2023|||||26.4|||229594302282|||0|0
09379|MSCI_EEM|EAND|AED|Technology|941318|2023-02-21|15/12/2022||0.2804||13290000000|26.72|||232377260908|||0.017|0.0247
09379|MSCI_EEM|EAND|AED|Technology|941318|2022-11-01|15/09/2022|0.29|0.2757|12970000000|12970000000|25.8|25.5|-0.0116|224376246565|0.0519|0|0.0357|-0.0023
09379|MSCI_EEM|EAND|AED|Technology|941318|2022-08-01|15/06/2022|0.28|0.26|13000000000|13000000000|27.9|28|0.0036|242639433282|0.0769|0|0|-0.0248
09379|MSCI_EEM|EAND|AED|Technology|941318|2022-04-26|15/03/2022|0.28|0.2883|13330000000|13360000000|35.24|34.46|-0.0221|306473625557|-0.0288|-0.0022|0.0782|-0.0206
09379|MSCI_EEM|EAND|AED|Technology|941318|2022-02-24|15/12/2021|0.2597|0.2694|13610000000|13510000000|33.5|33.28|-0.0066|291341259000|-0.036|0.0074|-0.0725|0.0241
09379|MSCI_EEM|EAND|AED|Technology|941318|2021-10-31|15/09/2021|0.28|0.2679|13290000000|13290000000|25.6|25.86|0.0102|222636905718|0.0452|0|0.0083|0.0053
09379|MSCI_EEM|EAND|AED|Technology|941318|2021-07-29|15/06/2021|0.2777|0.28|13220000000|13660000000|22.8|24.06|0.0553|198285984565|-0.0082|-0.0322|0.0285|0
09379|MSCI_EEM|EAND|AED|Technology|941318|2021-04-28|15/03/2021|0.27|0.26|13220000000|13220000000|21.44|21.18|-0.0121|186458410405|0.0385|0|0.125|0.0123
09379|MSCI_EEM|EAND|AED|Technology|941318|2021-02-22|15/12/2020|0.24|0.24|13060000000|13060000000|19.9|19.94|0.002|173065401282|0|0|-0.1429|0.0015
09379|MSCI_EEM|EAND|AED|Technology|941318|2020-10-21|15/09/2020|0.28|0.28|13040000000|13040000000|16.94|17.08|0.0083|147323017405|0|0|0.037|0.044
09379|MSCI_EEM|EAND|AED|Technology|941318|2020-07-21|15/06/2020|0.27|0.27|12490000000|12490000000|16.82|16.92|0.0059|146279399626|0|0|0.08|-0.0473
09379|MSCI_EEM|EAND|AED|Technology|941318|2020-04-21|15/03/2020|0.25|0.24|13110000000|13110000000|14.5|15.1|0.0414|126102933000|0.0417|0|0.087|-0.0172
09379|MSCI_EEM|EAND|AED|Technology|941318|2020-02-24|15/12/2019|0.23|0.25|13340000000|12940000000|16.18|15.94|-0.0148|140713482374|-0.08|0.0309|-0.1154|0.0277
09379|MSCI_EEM|EAND|AED|Technology|941318|2019-10-28|15/09/2019|0.26|0.26|12980000000|12960000000|16.6|16.3|-0.0181|144366119718|0|0.0015|0|0.0078
09379|MSCI_EEM|EAND|AED|Technology|941318|2019-07-29|15/06/2019|0.26|0.23|12880000000|12890000000|17.7|17.52|-0.0102|153932552435|0.1304|-0.0008|0.04|-0.0085
09379|MSCI_EEM|EAND|AED|Technology|941318|2019-04-29|15/03/2019|0.25|0.23|12990000000|13080000000|16.74|16.7|-0.0024|145583659969|0.087|-0.0069|0.25|-0.0031
09379|MSCI_EEM|EAND|AED|Technology|941318|2019-02-25|15/12/2018|0.2|0.23|13030000000|13110000000|16.94|16.98|0.0024|147323017405|-0.1304|-0.0061|-0.2308|-0.0091
09379|MSCI_EEM|EAND|AED|Technology|941318|2018-10-24|15/09/2018|0.26|0.28|13150000000|13150000000|16.8|17|0.0119|146105460565|-0.0714|0|0.04|0.0038
09379|MSCI_EEM|EAND|AED|Technology|941318|2018-07-25|15/06/2018|0.25|0.24|13100000000|13150000000|17.05|17.15|0.0059|148279649065|0.0417|-0.0038|0.0417|0
09379|MSCI_EEM|EAND|AED|Technology|941318|2018-04-24|15/03/2018|0.24||13100000000|12930000000|17.4|17.25|-0.0086|151323516282||0.0131|0.0435|-0.0267
09379|MSCI_EEM|EAND|AED|Technology|941318|2018-03-07|15/12/2017|0.23||13460000000||17.75|17.9|0.0085|154367383500|||-0.2069|0.0434
09379|MSCI_EEM|EAND|AED|Technology|941318|2017-11-29|15/09/2017|0.29||12900000000|12774000000|16.25|16.6|0.0215|141322252500||0.0099|0.2609|0.0055
09379|MSCI_EEM|EAND|AED|Technology|941318|2017-07-11|15/06/2017|0.23||12830000000|12883000000|17.45|17.75|0.0172|151758363935||-0.0041|-0.08|0.0297
09379|MSCI_EEM|EAND|AED|Technology|941318|2017-05-31|15/03/2017|0.25||12460000000|12838000000|17.5|17.5|0|152193195000||-0.0294|0|-0.0371
09379|MSCI_EEM|EAND|AED|Technology|941318|2017-03-15|15/12/2016|||12940000000|13044000000|17.65|17.7|0.0028|153497704782||-0.008|0|-0.0227
09379|MSCI_EEM|EAND|AED|Technology|941318|2016-11-30|15/09/2016|||13240000000|13127000000|17.6|18|0.0227|153062873718||0.0086|0|-0.0068
09379|MSCI_EEM|EAND|AED|Technology|941318|2016-07-27|15/06/2016|||13330000000|12950000000|19.95|20|0.0025|173500248935||0.0293|0|0.0374
09379|MSCI_EEM|EAND|AED|Technology|941318|2016-04-26|15/03/2016|||12850000000|12905000000|19.05|18.8|-0.0131|165673157065||-0.0043|0|0.0142
09379|MSCI_EEM|EAND|AED|Technology|941318|2016-02-24|15/12/2015|||12670000000||16.7|16.7|0|145235798435|||0|-0.0246
09379|MSCI_EEM|EAND|AED|Technology|941318|2015-10-28|15/09/2015|||12990000000|13287000000|15.15|15.3|0.0099|131755819782||-0.0224|0|-0.024
09379|MSCI_EEM|EAND|AED|Technology|941318|2015-07-28|15/06/2015|||13310000000|13090000000|14.8|14|-0.0541|128711960859||0.0168|0|0.031
09379|MSCI_EEM|EAND|AED|Technology|941318|2015-04-27|15/03/2015|||12910000000||11.35|11.3|-0.0044|98708161218|||0|-0.01
09379|MSCI_EEM|EAND|AED|Technology|941318|2015-02-23|15/12/2014|||13040000000||10.5|10.55|0.0048|91315917000|||0|-0.0151
09379|MSCI_EEM|EAND|AED|Technology|941318|2014-10-29|15/09/2014|||13240000000||10.45|10.45|0|90881077641||||
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2023-05-23|15/03/2023||-3.13||5800000000|22.05|||9038814737|||-0.1158|-0.06
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2023-03-02|15/12/2022||-3.54||6170000000|22.05|||9038814737|||-0.2338|0.0768
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-11-29|15/09/2022|-4.46|-4.62|5800000000|5730000000|12.59|17.36|0.3789|5160937998|-0.0346|0.0122|-0.1044|0.1813
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-09-08|15/06/2022|-4.98|-4.42|4910000000|4900000000|23.62|19.32|-0.182|9682395422|0.1267|0.002|0.1857|-0.0277
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-06-09|15/03/2022|-4.2|-4.05|5050000000|5080000000|29.71|26.1|-0.1215|12178829335|0.037|-0.0059|-0.0047|-0.1263
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-03-03|15/12/2021|-4.22|-4.19|5780000000|5750000000|30.16|25.46|-0.1558|12363295261|0.0072|0.0052|0.0144|0.1094
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-11-17|15/09/2021|-4.16|-4.22|5210000000|5170000000|89.02|67.12|-0.246|36491396161|-0.0142|0.0077|0.8655|0.1578
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-08-19|15/06/2021|-2.23|-2.98|4500000000|4290000000|68.46|66.54|-0.028|28063368254|-0.2517|0.049|0.1925|0.1538
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-05-13|15/03/2021|-1.87|-2.19|3900000000|3770000000|93.9|96.87|0.0316|38491825257|-0.1461|0.0345|-0.0053|0.0156
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-02-24|15/12/2020|-1.88|-2.05|3840000000|3660000000|129.26|131.84|0.02|52986720345|-0.0829|0.0492|-0.3188|0.1889
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-11-18|15/09/2020|-2.76|-2.45|3230000000|3068000000|50.05|58.46|0.168|20516675117|0.1265|0.0528|1.0444|0.2328
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-08-26|15/06/2020|-1.35|-1.53|2620000000|2553000000|47|45.14|-0.0396|19266408495|-0.1176|0.0262|-0.0559|0.1293
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-05-18|15/03/2020|-1.43|-1.09|2320000000|2188000000|30.88|35.22|0.1405|12658439961|0.3119|0.0603|0.4158|0.1542
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-03-17|15/12/2019|-1.01|-0.98|2010000000|1972000000|22.16|21.01|-0.0519|9083906581|0.0306|0.0193|-0.1855|0.0806
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-11-18|15/09/2019|-1.24|-0.05|1860000000|247270000|16.71|15.73|-0.0586|6849822730|23.8|6.5221|0.2917|0.2078
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-08-26|15/06/2019|-0.96|-0.84|1540000000|1490000000|14.7|13.92|-0.0531|6025876621|0.1429|0.0336|0.6|0.1241
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-05-13|15/03/2019|-0.6|-0.76|1370000000|1284000000|17.1|15.39|-0.1|7009693460|-0.2105|0.067|0.0169|0.181
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-02-27|15/12/2018|-0.59|-0.67|1160000000|1056000000|19.73|18.98|-0.038|8087792144|-0.1194|0.0985|-0.3295|0.0741
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-11-20|15/09/2018|-0.88|-0.1|1080000000|147870000|13.03|15.14|0.1619|5341304203|7.8|6.3037|2.3846|0.0485
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-08-27|15/06/2018|-0.26|-0.09|1030000000|149640000|10.91|13.08|0.1989|4472266250|1.8889|5.8832|-0.8497|0.1866
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-05-23|15/03/2018|-1.73|-0.03|868010000||13.14|13.85|0.054|5386396048|56.6667||0.0058|0.183
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-02-28|15/12/2017|-1.72||733710000|||11.24|-1||||0.0617|-0.5759
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2017-12-14|15/09/2017|-1.62||1730000000|||11.24|-1||||-0.0414|3.0792
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2017-05-24|15/03/2017|-1.69||424100000|||11.24|-1||||0.0497|0.949
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2017-03-28|15/12/2016|-1.61||217600000|||11.24|-1|||||
09381|MSCI_EEM|3711|TWD|Technology|1081842|2023-05-03|15/03/2023||1.18||129220000000|102.5|||440165944955|||-0.6446|-0.2969
09381|MSCI_EEM|3711|TWD|Technology|1081842|2023-02-09|15/12/2022|3.57|3.32|177420000000|183780000000|106|106|0|455196001612|0.0753|-0.0346|-0.0893|-0.0594
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-10-27|15/09/2022|3.92|3.65|188630000000|179250000000|76.9|80.7|0.0494|330231822816|0.074|0.0523|0.0859|0.1757
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-07-28|15/06/2022|3.61|3.01|160440000000|151490000000|85.1|86.4|0.0153|365445085308|0.1993|0.0591|0.2363|0.1112
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-04-28|15/03/2022|2.92|2.6|144390000000|143920000000|91.8|95.6|0.0414|394216927709|0.1231|0.0033|-0.5823|-0.1651
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-02-10|15/12/2021|6.99|3.25|172940000000|166850000000|102|103|0.0098|438018794004|1.1508|0.0365|1.1844|0.1478
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-10-28|15/09/2021|3.2|2.91|150670000000|152670000000|97.2|99.8|0.0267|417406131769|0.0997|-0.0131|0.3913|0.187
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-07-29|15/06/2021|2.3|2.18|126930000000|128140000000|112.5|122.5|0.0889|483108963975|0.055|-0.0094|0.1856|0.0624
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-04-28|15/03/2021|1.94|1.68|119470000000|122890000000|118|118|0|506727624436|0.1548|-0.0278|-0.1565|-0.1975
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-02-04|15/12/2020|2.3|1.76|148880000000|139930000000|98.1|105.5|0.0754|421271010034|0.3068|0.064|0.4935|0.2084
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-10-30|15/09/2020|1.54|1.35|123200000000|119530000000|62.5|66.8|0.0688|268393868875|0.1407|0.0307|-0.0375|0.1455
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-08-02|15/06/2020|1.6|1.19|107550000000|103760000000|75.6|71.6|-0.0529|324649217239|0.3445|0.0365|0.7978|0.1047
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-04-29|15/03/2020|0.89|0.83|97360000000|97620000000|64.8|67.1|0.0355|278270776355|0.0723|-0.0027|-0.3946|-0.1608
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-02-07|15/12/2019|1.47|1.41|116020000000|115210000000|77.9|74.9|-0.0385|334526124718|0.0426|0.007|0.1053|-0.0131
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-10-30|15/09/2019|1.33|1.32|117560000000|113400000000|78.3|79.5|0.0153|336243852032|0.0076|0.0367|1.1452|0.2956
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-07-31|15/06/2019|0.62|0.78|90740000000|90650000000|69.7|69.4|-0.0043|299312829464|-0.2051|0.001|0.3478|0.0212
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-04-30|15/03/2019|0.46|0.59|88860000000|92450000000|71.6|70.7|-0.0126|307472009631|-0.2203|-0.0388|-0.629|-0.2207
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-01-30|15/12/2018|1.24|1.45|114030000000|114030000000|59.9|58.8|-0.0184|257228690482|-0.1448|0|-0.1329|0.0598
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-10-30|15/09/2018|1.43|1.44|107600000000|105540000000|61.2|62.4|0.0196|262811279679|-0.0069|0.0195|0.608|0.2734
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-07-27|15/06/2018|0.8893|1.34|84500000000|90080000000|71.2|78.5|0.1025|305754282317|-0.3363|-0.0619|0.8527|0.3006
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-04-27|15/03/2018|0.48|1.02|64970000000|69090000000||80.3|-1||-0.5294|-0.0596|-0.662|-0.2265
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-02-01|15/12/2017|1.42||83990000000|||80.3|-1||||0.029|0.1368
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-10-28|15/09/2017|1.38||73880000000|||80.3|-1||||-0.2247|0.1189
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-07-28|15/06/2017|1.78||66030000000|||80.3|-1||||1.9667|-0.0078
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-04-28|15/03/2017|0.6||66550000000|||80.3|-1||||-0.6985|-0.1372
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-01-28|15/12/2016|1.99||77130000000|||80.3|-1||||0.442|0.0598
09381|MSCI_EEM|3711|TWD|Technology|1081842|2016-10-27|15/09/2016|1.38||72780000000|||80.3|-1|||||
09382|MSCI_EEM|5871|TWD|Financials|103663|2023-05-11|15/03/2023||4.48||22940000000|228.5|||361695871850|||0.1117|0.0908
09382|MSCI_EEM|5871|TWD|Financials|103663|2023-02-23|15/12/2022||4.03||21030000000|228.5|||361695871850|||-0.0757|0.0274
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-11-10|15/09/2022|4.43|4.36|22310000000|20470000000|169.5|173|0.0206|268303939950|0.0161|0.0899|0.0255|0.0538
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-08-26|15/06/2022|4.32|4.3|21170000000|18150000000|215.5|199|-0.0766|341117988550|0.0047|0.1664|-0.0809|0.0622
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-05-12|15/03/2022|4.7|4.69|19930000000|17730000000|202.381|183.3333|-0.0941|320351733255|0.0021|0.1241|0.2145|0.0278
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-02-24|15/12/2021|3.87|3.9|19390000000|19390000000|250.4762|239.0476|-0.0456|396482302820|-0.0077|0|0.0157|0.059
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-11-11|15/09/2021|3.81|3.76|18310000000|18030000000|239.0476|240|0.004|378391828359|0.0133|0.0155|0|0.0345
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-08-25|15/06/2021|3.81|3.84|17700000000|16510000000|235.2381|241.9048|0.0283|372361702410|-0.0078|0.0721|0.1108|0.0561
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-05-13|15/03/2021|3.43|3.55|16760000000|14900000000|170.5216|177.3243|0.0399|269921055197|-0.0338|0.1248|0.0586|0.0554
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-03-25|15/12/2020|3.24|3.28|15880000000|15880000000|167.347|173.6962|0.0379|264895926086|-0.0122|0|-0.0031|0.0339
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-11-05|15/09/2020|3.25|3.25|15360000000|15360000000|133.3333|136.0544|0.0204|211055156976|0|0|0.1324|0.0741
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-08-12|15/06/2020|2.87|2.89|14300000000|14810000000|112.4717|120.1814|0.0685|178033043858|-0.0069|-0.0344|0.0106|0.0258
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-05-12|15/03/2020|2.84|2.81|13940000000|13370000000|112.0192|112.0192|0|177316739964|0.0107|0.0426|-0.0139|-0.149
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-03-24|15/12/2019|2.88|2.81|16380000000|15540000000|77.0192|87.5|0.1361|121914770617|0.0249|0.0541|0.0286|0.0713
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-11-08|15/09/2019|2.8|3.17|15290000000|15290000000|133.173|135.5769|0.0181|210801450162|-0.1167|0|-0.0411|0.0494
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-08-09|15/06/2019|2.92|3.07|14570000000|14570000000|119.2307|118.7499|-0.004|188731976588|-0.0489|0|0.1231|0.1295
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-05-09|15/03/2019|2.6|2.92|12900000000|12900000000|124.1598|114.8245|-0.0752|196534282306|-0.1096|0|0.0744|-0.0437
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-03-19|15/12/2018|2.42|2.38|13490000000|13380000000|112.4906|114.8245|0.0207|178063018168|0.0168|0.0082|-0.0163|0.0639
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-11-08|15/09/2018|2.46|2.65|12680000000|12900000000|87.1919|85.9783|-0.0139|138017303413|-0.0717|-0.0171|-0.0575|-0.0063
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-08-08|15/06/2018|2.61|2.75|12760000000|12760000000|92.1396|94.7535|0.0284|145849124527|-0.0509|0|0.1918|0.1057
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-05-09|15/03/2018|2.19|2.09|11540000000|10820000000|102.8|103.75|0.0092|162723574311|0.0478|0.0665|0.1526|-0.0086
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-03-21|15/12/2017|1.9|2.08|11640000000|10320000000|99.94|98.04|-0.019|158196439019|-0.0865|0.1279|-0.0206|0.0992
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-11-08|15/09/2017|1.94|1.80|10590000000|9739000000|75.96|83.29|0.0965|120238153587|0.0778|0.0874|0.1023|0.074
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-08-07|15/06/2017|1.76|1.64|9860000000|9446000000|82.52|83.95|0.0173|130622066218|0.0732|0.0438|0.0173|0.0523
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-05-09|15/03/2017|1.73|1.41|9370000000|9375000000|76.08|75.98|-0.0013|120428107626|0.227|-0.0005|0.2014|-0.0667
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-03-13|15/12/2016|1.44|1.24|10040000000|10663000000|68.53|69.61|0.0158|108477101341|0.1613|-0.0584|-0.071|0.0415
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-11-08|15/09/2016|1.55|1.39|9640000000|9646000000|52.84|52.45|-0.0074|83641181286|0.1151|-0.0006|-0.0774|0.0084
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-08-12|15/06/2016|1.68|1.27|9560000000|9557000000|52.35|53.33|0.0187|82865550720|0.3228|0.0003|0|0.0901
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-05-10|15/03/2016|1.68|1.21|8770000000|9052000000|50.3|50.4|0.002|79620578022|0.3884|-0.0312|-0.097|-0.1159
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-03-23|15/12/2015||1.34|9920000000|9301000000|56.8|56.2|-0.0106|89909519672||0.0666|-0.0884|0.0655
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-11-09|15/09/2015|1.50|1.47|9310000000|9409000000|61.8|61|-0.0129|97824090172|0.0204|-0.0105|-0.0132|0.0242
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-08-10|15/06/2015|1.52|1.43|9090000000|9095000000|63.9|65|0.0172|101148213405|0.0629|-0.0005|0.0556|0.0694
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-05-07|15/03/2015|1.44|1.32|8500000000|10340000000|79.81|78.46|-0.0169|126332370456|0.0909|-0.1779|-0.0769|-0.0185
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-03-23|15/12/2014|1.56|1.50|8660000000|9997000000|77.4|78.37|0.0125|122517553755|0.04|-0.1337|0.0065|-0.041
09382|MSCI_EEM|5871|TWD|Financials|103663|2014-11-10|15/09/2014|1.55|1.43|9030000000|8701000000|71.73|72.5|0.0107|113542433707|0.0839|0.0378|-0.1092|0.0724
09382|MSCI_EEM|5871|TWD|Financials|103663|2014-08-29|15/06/2014|1.74|1.31|8420000000|8262000000|77.79|76.54|-0.0161|123134889288|0.3282|0.0191||
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2023-05-17|15/03/2023||1.86||9310000000|25.01|||20251425416|||-0.2874|-0.0819
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2023-03-15|15/12/2022||2.61||10140000000|25.01|||20251425416|||0.4262|0.1682
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-11-21|15/09/2022|2.34|1.83|8940000000|8680000000|21.9|22.29|0.0178|17733154932|0.2787|0.03|0.0493|0.0323
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-08-17|15/06/2022|2.23|1.83|8660000000|8430000000|26.85|26.63|-0.0082|21741334473|0.2186|0.0273|0.9911|0.0962
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-05-25|15/03/2022|1.12|1.35|7900000000|7800000000|24.78|24.75|-0.0012|20065187170|-0.1704|0.0128|-0.4862|-0.1432
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-03-16|15/12/2021|2.18|2.06|9220000000|9630000000|21.6543|24.694|0.1404|17534218272|0.0583|-0.0426|0.5245|0.2476
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-11-17|15/09/2021|1.43|1.46|7390000000|7750000000|28.714|31.2686|0.089|23250678806|-0.0205|-0.0465|-0.0833|0.0082
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-08-18|15/06/2021|1.56|1.49|7330000000|7620000000|25.9713|25.3277|-0.0248|21029837221|0.047|-0.0381|1.4375|0.1329
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-05-19|15/03/2021|0.64|0.6823|6470000000|6120000000|31.1002|32.4567|0.0436|25182890183|-0.062|0.0572|-0.5871|-0.2167
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-03-17|15/12/2020|1.55|1.78|8260000000|8260000000|32.2317|28.9427|-0.102|26099060157|-0.1292|0|0.0131|0.244
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-11-18|15/09/2020|1.53|1.49|6640000000|6260000000|32.4771|29.4434|-0.0934|26297805305|0.0268|0.0607|-0.173|0.0375
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-08-12|15/06/2020|1.85|1.88|6400000000|6390000000|35.501|34.1167|-0.039|28746331817|-0.016|0.0016|1.2627|0.6327
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-05-20|15/03/2020|0.8176|0.67|3920000000|4510000000|34.64|32.45|-0.0632|28049154644|0.2203|-0.1308|-0.7247|-0.4277
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-03-16|15/12/2019|2.97|1.93|6850000000|6700000000|25.6|26|0.0156|20729168078|0.5389|0.0224|0.7784|0.2998
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-11-18|15/09/2019|1.67|1.51|5270000000|5360000000|22.37|21.03|-0.0599|18113730484|0.106|-0.0168|-0.0347|-0.0277
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-08-15|15/06/2019|1.73|1.62|5420000000|5520000000|19.02|19.38|0.0189|15401124237|0.0679|-0.0181|0.4065|0.186
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-05-15|15/03/2019|1.23|1.11|4570000000|4420000000|18.49|19.54|0.0568|14971965130|0.1081|0.0339|-0.2454|-0.1883
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-03-13|15/12/2018|1.63|1.61|5630000000|5350000000|19.74|18.86|-0.0446|15984131525|0.0124|0.0523|0.1727|0.3154
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-11-14|15/09/2018|1.39|0.19|4280000000|625810000|15.61|16.65|0.0666|12639933663|6.3158|5.8391|-0.3285|0.019
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-08-08|15/06/2018|2.07|1.40|4200000000|4146000000|19.2|20.64|0.075|15546876445|0.4786|0.013|0.9714|0.1667
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-05-10|15/03/2018|1.05|0.97|3600000000|3402000000|16.58|16.72|0.0084|13425375002|0.0825|0.0582|-0.3636|-0.1469
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-03-08|15/12/2017|1.65|1.50|4220000000|4160000000|16.54|15.31|-0.0744|13392986480|0.1|0.0144|0.6581|0.3482
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-11-20|15/09/2017|0.9951|1.01|3130000000|3016000000|16.39|16.59|0.0122|13271525277|-0.0148|0.0378|-0.0049|0.0539
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-08-22|15/06/2017|1|0.92|2970000000|3028000000|13.53|12.79|-0.0547|10955688843|0.087|-0.0192|0.4286|0.1379
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-05-17|15/03/2017|0.7|0.65|2610000000|2547000000|13.89|12.95|-0.0677|11247193259|0.0769|0.0247|-0.3204|-0.1741
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-02-28|15/12/2016|1.03|1.09|3160000000|3154000000|14.38|12.93|-0.1008|11643962301|-0.055|0.0019|8.3636|0.3447
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2016-11-28|15/09/2016|0.11|0.77|2350000000|2310000000|15.9|15.63|-0.017|12874756236|-0.8571|0.0173||
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2023-05-11|15/03/2023||0.54|||65.5|||588393138294|||0.2016|0
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2023-02-23|15/12/2022||0.4494||218140000000|65.5|||588393138294|||0.1009|0.0507
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2022-11-15|15/09/2022|0.4047|0.4082|207620000000|207620000000|61.5|61|-0.0081|552460732902|-0.0086|0|0.3055|-0.0028
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2022-08-10|15/06/2022|0.31|0.32|208210000000|209110000000|60.75|60|-0.0123|545723406891|-0.0313|-0.0043|-0.1622|0.071
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2022-05-11|15/03/2022|0.37|0.395|194410000000|195160000000|64.5|63.5|-0.0155|579410036946|-0.0633|-0.0038|-0.4861|0.0847
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2022-02-24|15/12/2021|0.72|0.5732|179230000000|138060000000|67.5|67.75|0.0037|606359340990|0.2561|0.2982|3.6452|0.4305
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2021-11-16|15/09/2021|0.155|0.1775|125290000000|126950000000|65.5|65.25|-0.0038|588393138294|-0.1268|-0.0131|-0.2955|-0.0519
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2021-08-11|15/06/2021|0.22|0.2352|132150000000|133020000000|58|57.5|-0.0086|521019878184|-0.0646|-0.0065|-0.2414|0.028
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2021-05-13|15/03/2021|0.29|0.3088|128550000000|129220000000|60.75|57.25|-0.0576|545723406891|-0.0609|-0.0052|-0.275|-0.0248
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2021-02-22|15/12/2020|0.4|0.4294|131820000000|133920000000|57.75|59|0.0216|518774102847|-0.0685|-0.0157|-0.1111|0.0141
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2020-11-17|15/09/2020|0.45|0.4475|129990000000|130840000000|62.5|63.25|0.012|561443834250|0.0056|-0.0065|0.4063|0.056
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2020-08-11|15/06/2020|0.32|0.32|123100000000|123800000000|68.5|67.75|-0.0109|615342442338|0|-0.0057|-0.4921|-0.1268
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2020-05-12|15/03/2020|0.63|0.62|140970000000|141570000000|74|71.75|-0.0304|664749499752|0.0161|-0.0042|-0.087|-0.0105
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2020-02-19|15/12/2019|0.69|0.68|142470000000|143110000000|70.75|70.5|-0.0035|635554420371|0.0147|-0.0045|0.1282|0.0494
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2019-11-12|15/09/2019|0.6116|0.62|135760000000|136310000000|79|79|0|709665006492|-0.0135|-0.004|0.154|-0.0191
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2019-08-09|15/06/2019|0.53|0.54|138400000000|139770000000|87.5|84.5|-0.0343|786021367950|-0.0185|-0.0098|-0.1719|0.0304
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2019-05-09|15/03/2019|0.64|0.63|134320000000|134320000000|76|76.75|0.0099|682715702448|0.0159|0|0.0323|-0.0013
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2019-02-21|15/12/2018|0.62|0.62|134500000000|134500000000|77|78.75|0.0227|691698803796|0|0|0.069|0.0719
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2018-11-13|15/09/2018|0.58|0.58|125480000000|125530000000|67.75|69.75|0.0295|608605116327|0|-0.0004|0.0943|0.0045
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2018-08-09|15/06/2018|0.53|0.53|124920000000|125700000000|73.75|71.25|-0.0339|662503724415|0|-0.0062|-0.1167|0.0103
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2018-05-11|15/03/2018|0.6|0.6|123650000000|124040000000|86|86.5|0.0058|772546715928|0|-0.0031|-0.0323|0.0023
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2018-02-22|15/12/2017|0.62||123370000000||83.5|84|0.006|750088962558|||0.1273|0.0434
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2017-11-13|15/09/2017|0.55||118240000000||69|72|0.0435|619833993012|||0.0577|0.0182
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2017-08-10|15/06/2017|0.52||116130000000||61.25|61.75|0.0082|550214957565|||-0.0189|0.0247
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2017-05-11|15/03/2017|0.53||113330000000||63.5|64.5|0.0157|570426935598|||0.1042|0.0201
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2017-02-23|15/12/2016|0.48||111100000000||60.75|59.75|-0.0165|545723406891|||0.0435|0.0226
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2016-11-10|15/09/2016|0.46||108640000000||62|61.5|-0.0081|556952283576||||
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2023-03-22|15/12/2022||1.63||15085000000|57.55|||186702378408|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-11-11|15/09/2022|||||46.15|48.5|0.0509|149718769116|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-08-17|15/06/2022||1.02||20692000000|53.9|58.7|0.0891|174861140130|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-06-15|15/03/2022|||||48.95|47.75|-0.0245|158802461975|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-03-24|15/12/2021||0.16||15300000000|51.5|46.75|-0.0922|167075110608|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-11-12|15/09/2021|||||61.5|63|0.0244|199516879658|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-08-18|15/06/2021||0.97||19744000000|61.05|62.65|0.0262|198056997575|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-06-16|15/03/2021|||||70.7|71.45|0.0106|229363297283|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-03-22|15/12/2020||0.12||14253000000|61.7|60.35|-0.0219|200165717514|||-0.8209|-0.1931
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2020-08-19|15/06/2020||0.67||17663000000|54.45|52.2|-0.0413|176645434952|||-4.9412|0.2113
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2020-03-18|15/12/2019||-0.17||14582000000|33.25|32.35|-0.0271|107868882091|||-1.3269|-0.2174
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2019-08-16|15/06/2019||0.52||18633000000|36.35|41|0.1279|117925825547|||0|0.2985
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2019-03-20|15/12/2018|-0.16||14300000000|14350000000|32.35|31.4|-0.0294|104949117927||-0.0035|-1.3478|-0.1861
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2018-08-17|15/06/2018|0.46|0.53|17570000000|17351000000|31.5|34.05|0.081|102191572508|-0.1321|0.0126|0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2018-04-30|15/03/2018|||||33.2|33.6|0.012|107706675721|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2018-03-21|15/12/2017|||13960000000|14258000000|33.95|34.7|0.0221|110139808400||-0.0209|0|-0.1148
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2017-08-21|15/06/2017|0.36|0.38|15770000000|16218000000|19.96|19.88|-0.004|64753768054|-0.0526|-0.0276|35|0.1699
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2017-03-21|15/12/2016|0.01|-0.08|13480000000|13146000000|17.76|18.5|0.0417|57616582575|-1.125|0.0254|-0.9524|-0.1137
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2016-08-19|15/06/2016|0.21||15210000000|14152000000|15.64|16.12|0.0307|50738927908||0.0748|0|1.2199
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2016-06-30|15/03/2016||||6375000000|15.31|15.18|-0.0085|49668349777|||0|-0.6291
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2016-03-18|15/12/2015|0.09||12460000000|17190000000|13.44|13.93|0.0365|43601736242||-0.2752|0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-11-20|15/09/2015|||||13.6|13.73|0.0096|44120807146|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-08-21|15/06/2015|||15500000000||11.19|10.86|-0.0295|36302338206|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-06-15|15/03/2015|||||11.43|12.26|0.0726|37080943014|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-03-20|15/12/2014|||14000000000|59166000000|7.16|7.12|-0.0056|23228306145||-0.7634|0|2.0058
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-11-14|15/09/2014||||19684000000|8.02|8.01|-0.0012|26018300263|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-08-21|15/06/2014|||18480000000||11.38|10.43|-0.0835|36918733550|||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-05-26|15/03/2014||||1817000000|12.39|11.59|-0.0646|40195352967|||0|-0.9746
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-03-20|15/12/2013|||74560000000|71450000000|10.12|10.37|0.0247|32831069907||0.0435|0|0.7607
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2013-11-14|15/09/2013||||40580000000|13.43|13.92|0.0365|43569296824||||
09386|MSCI_EEM|2884|TWD|Financials|103442|2023-05-24|15/03/2023||0.3733||14740000000|24.75|||353308725000|||0.1143|-0.0212
09386|MSCI_EEM|2884|TWD|Financials|103442|2023-03-08|15/12/2022||0.335||15060000000|24.75|||353308725000|||0.0601|0.0598
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-11-22|15/09/2022|0.33|0.316|14360000000|14210000000|23.75|24|0.0105|339033625000|0.0443|0.0106|0.65|0.2596
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-08-23|15/06/2022|0.2|0.2517|11400000000|11770000000|27.8|27.65|-0.0054|396847769109|-0.2054|-0.0314|-0.3333|-0.121
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-05-25|15/03/2022|0.3|0.3525|12970000000|14450000000|29.45|28.8|-0.0221|420401705891|-0.1489|-0.1024|-0.1429|-0.0716
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-02-15|15/12/2021|0.35|0.375|13970000000|15030000000|30.35|30.65|0.0099|433249290446|-0.0667|-0.0705|-0.1463|-0.0748
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-11-03|15/09/2021|0.41|0.397|15100000000|14690000000|26.7|26.7|0|381145180891|0.0327|0.0279|0.0875|0.0545
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-08-04|15/06/2021|0.377|0.3738|14320000000|14730000000|26.95|26.9|-0.0019|384713955891|0.0086|-0.0278|-0.0805|0.0453
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-05-24|15/03/2021|0.41|0.4275|13700000000|14630000000|25.45|25.4|-0.002|363301305891|-0.0409|-0.0636|0.2813|0.0022
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-02-22|15/12/2020|0.32|0.32|13670000000|13670000000|24.9|25.25|0.0141|355449984554|0|0|-0.0588|0.0348
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-11-17|15/09/2020|0.34|0.396|13210000000|14470000000|26.15|25.85|-0.0115|373293859554|-0.1414|-0.0871|-0.1707|-0.1182
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-08-18|15/06/2020|0.41|0.42|14980000000|14230000000|27.1|27.55|0.0166|386855215446|-0.0238|0.0527|0.1351|0.0723
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-05-07|15/03/2020|0.3612|0.39|13970000000|13970000000|24.8682|24.8682|0|354995692174|-0.0738|0|0.054|0.0175
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-02-12|15/12/2019|0.3427|0.35|13730000000|13070000000|26.6279|26.8595|0.0087|380116413537|-0.0209|0.0505|-0.2292|-0.0242
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-11-18|15/09/2019|0.4446|0.42|14070000000|13740000000|25.2386|25.6091|0.0147|360284243597|0.0586|0.024|0.091|0.0765
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-08-07|15/06/2019|0.4075|0.46|13070000000|13420000000|23.1547|23.3863|0.01|330536002301|-0.1141|-0.0261|-0.076|-0.0304
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-05-08|15/03/2019|0.441|0.49|13480000000|13690000000|21.7474|21.6177|-0.006|310445932605|-0.1|-0.0153|0.5|0.115
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-03-06|15/12/2018|0.294|0.35|12090000000|11840000000|19.1533|19.1965|0.0023|273414609827|-0.16|0.0211|-0.1053|-0.0242
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-11-19|15/09/2018|0.3286|0.38|12390000000|12510000000|18.4183|18.1588|-0.0141|262922402614|-0.1353|-0.0096|-0.0731|-0.0056
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-08-16|15/06/2018|0.3545|0.4|12460000000|12690000000|18.6344|18.8074|0.0093|266008350717|-0.1138|-0.0181|-0.0744|-0.0024
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-05-03|15/03/2018|0.383|0.44|12490000000|12960000000|18.34|18.21|-0.0071|261805336178|-0.1295|-0.0363|0.5162|0.087
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-02-27|15/12/2017|0.2526|0.35|11490000000|11410000000|17.15|17.07|-0.0047|244817959554|-0.2783|0.007|-0.2249|-0.059
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-11-13|15/09/2017|0.3259|0.28|12210000000|11188000000|16.14|16.23|0.0056|230400105287|0.1639|0.0913|0|0.0463
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-08-22|15/06/2017|0.3259|0.33|11670000000|11227000000|15.79|15.97|0.0114|225403828455|-0.0124|0.0395|-0.0662|0.1093
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-05-25|15/03/2017|0.349|0.36|10520000000|11758000000|16.36|16.45|0.0055|233540644713|-0.0306|-0.1053|0.6431|-0.0047
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-02-28|15/12/2016|0.2124|0.27|10570000000|8339000000|16.12|16.12|0|230114623980|-0.2133|0.2675|-0.292|-0.0276
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-11-28|15/09/2016|0.3|0.31|10870000000|9905000000|15.77|15.81|0.0025|225118333535|-0.0323|0.0974|-0.2308|-0.21
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-08-17|15/06/2016|0.39|0.27|13760000000|10783000000|15.68|15.73|0.0032|223833572356|0.4444|0.2761|-0.0714|0.0118
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-05-18|15/03/2016|0.42|0.28|13600000000|10012000000|14.59|14.38|-0.0144|208273711178|0.5|0.3584|0.037|0.0592
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-03-09|15/12/2015||0.27|12840000000|9689000000|15.09|15.09|0|215411261178||0.3252|0.08|-0.194
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-11-17|15/09/2015|0.33|0.25|15930000000|8801000000|16.34|16.59|0.0153|233255136178|0.32|0.81|-0.3125|0.1897
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-08-19|15/06/2015|0.48|0.25|13390000000|9100000000|15.67|15.97|0.0191|223690818089|0.92|0.4714|0.2|0.0518
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-05-11|15/03/2015|0.40|0.23|12730000000|8610000000|16.89|16.89|0|241106430287|0.7391|0.4785|-0.1111|0.1336
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-02-23|15/12/2014|0.45|0.23|11230000000|7814000000|16.43|16.52|0.0055|234539897356|0.9565|0.4372|0.4516|-0.0369
09386|MSCI_EEM|2884|TWD|Financials|103442|2014-10-27|15/09/2014|0.31|0.23|11660000000|8123000000|15.47|15.81|0.022|220835800812|0.3478|0.4354|-0.3111|0.0429
09386|MSCI_EEM|2884|TWD|Financials|103442|2014-08-25|15/06/2014|0.45|0.22|11180000000|7399000000|16.31|16.43|0.0074|232826873376|1.0455|0.511||
09387|MSCI_EEM|PTTn|THB|Energy|996213|2023-05-11|15/03/2023||1.2|||33.25|||949719625313|||2.9565|0
09387|MSCI_EEM|PTTn|THB|Energy|996213|2023-02-16|15/12/2022|0.63|0.3033|797170000000|890240000000|32.75|33.5|0.0229|935438127188|1.0772|-0.1045|1.0323|-0.0988
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-11-10|15/09/2022|0.31|1.19|884610000000|884610000000|35|34.75|-0.0071|999704868750|-0.7395|0|-0.7721|-0.0457
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-08-11|15/06/2022|1.36|1.36|926950000000|926950000000|36.75|37|0.0068|1049690112188|0|0|0.5111|0.2221
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-05-16|15/03/2022|0.9|1.05|758470000000|789270000000|36.25|37|0.0207|1035408614063|-0.1429|-0.039|-0.0625|0.1011
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-02-17|15/12/2021|0.96|0.905|688840000000|688840000000|40.25|39.5|-0.0186|1149660599063|0.0608|0|0.1566|0.2325
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-11-11|15/09/2021|0.83|0.8425|558890000000|558890000000|38.5|37.5|-0.026|1099675355625|-0.0148|0|-0.0514|0.0481
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-08-11|15/06/2021|0.875|0.86|533260000000|533260000000|34.75|35|0.0072|992564119688|0.0174|0|-0.2188|0.116
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-05-13|15/03/2021|1.12|1.1|477840000000|477840000000|39.75|40.25|0.0126|1135379100938|0.0182|0|1.4348|0.1736
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-02-18|15/12/2020|0.46|0.4733|407170000000|407170000000|40.75|40|-0.0184|1163942097188|-0.0281|0|-0.08|0.0614
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-11-10|15/09/2020|0.5|0.422|383600000000|383600000000|34.75|38.25|0.1007|992564119688|0.1848|0|0.1905|0.1238
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-08-10|15/06/2020|0.42|0.3|341330000000|341330000000|38.25|37.5|-0.0196|1092534606563|0.4|0|-9.4|-0.2941
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-05-11|15/03/2020|-0.05|0.49|483570000000|631650000000|35.25|36.25|0.0284|1006845617813|-1.102|-0.2344|-1.082|-0.1367
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-02-20|15/12/2019|0.61|0.61|560110000000|558070000000|44|44.5|0.0114|1256771835000|0|0.0037|-0.1408|0.0402
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-11-12|15/09/2019|0.71|0.73|538440000000|511830000000|45.25|45.25|0|1292475580313|-0.0274|0.052|-0.2155|-0.0559
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-08-13|15/06/2019|0.905|0.91|570320000000|549600000000|44.25|43.25|-0.0226|1263912584063|-0.0055|0.0377|-0.1214|0.0353
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-05-13|15/03/2019|1.03|1.03|550870000000|550870000000|47.75|47.25|-0.0105|1363883070938|0|0|0.5147|-0.1078
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-02-21|15/12/2018|0.68|0.69|617420000000|617420000000|49|49.25|0.0051|1399586816250|-0.0145|0|-0.3585|0.0172
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-11-12|15/09/2018|1.06|1.14|606980000000|611980000000|49.75|50|0.005|1421009063438|-0.0702|-0.0082|0.0095|0.0487
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-08-10|15/06/2018|1.05|1.1|578790000000|578790000000|52.5|51.75|-0.0143|1499557303125|-0.0455|0|-0.2446|0.086
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-05-10|15/03/2018|1.39|1.39|532970000000|532970000000|56.25|56.75|0.0089|1606668539063|0|0|0.121|0.0019
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-02-20|15/12/2017|1.24||531960000000||48.8|52.2|0.0697|1393874195208|||0.5897|0.1195
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-11-13|15/09/2017|0.78||475180000000||41.4|41.8|0.0097|1182508088334|||-0.2778|-0.0075
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-08-11|15/06/2017|1.08||478790000000||38.2|38.4|0.0052|1091106478542|||-0.3292|-0.0608
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-05-15|15/03/2017|1.61||509800000000||38.1|39.3|0.0315|1088250113541|||1.4102|0.0704
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-02-16|15/12/2016|0.668||476290000000||397|396|-0.0025|11339509511250|||-0.2924|0.0945
09387|MSCI_EEM|PTTn|THB|Energy|996213|2016-11-11|15/09/2016|0.944||435170000000||341|327|-0.0411|9739981721250||||
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2023-06-12|15/03/2023||0.8853||129220000000|66.8|||379558619340|||0.1809|0.0387
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2023-03-30|15/12/2022||0.7497||124410000000|66.8|||379558619340|||-0.265|-0.1182
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-11-16|15/09/2022|0.97|1.02|141760000000|141090000000|66|64.1|-0.0288|375012990000|-0.049|0.0047|0.1412|0.086
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-08-17|15/06/2022|0.85|0.908|130530000000|130530000000|65.8|65.9|0.0015|373876604340|-0.0639|0|0.1333|0.051
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-06-13|15/03/2022|0.75|0.8865|124200000000|123720000000|64.6|64|-0.0093|367058160330|-0.154|0.0039|0.2712|0.0727
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-03-31|15/12/2021|0.59|0.6739|115780000000|114040000000|65.7|66.1|0.0061|373308368160|-0.1245|0.0153|-0.4158|-0.0732
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-11-10|15/09/2021|1.01|1.03|124920000000|125360000000|67.3|67.2|-0.0015|382399626840|-0.0194|-0.0035|0.0632|0.0646
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-09-07|15/06/2021|0.95|0.9805|117340000000|118440000000|71.5|70.9|-0.0084|406264072500|-0.0311|-0.0093|0|0.0163
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-06-30|15/03/2021|0.95|0.9119|115460000000|113270000000|73.5|72.7|-0.0109|417628102500|0.0418|0.0193|0.5323|0.084
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-03-31|15/12/2020|0.62|0.5555|106510000000|105770000000|73|72.5|-0.0068|414787095000|0.1161|0.007|-0.5079|-0.1275
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-11-11|15/09/2020|1.26|1.21|122070000000|121840000000|64.3|67.5|0.0498|365353581840|0.0413|0.0019|0.125|0.1052
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-09-08|15/06/2020|1.12|1.06|110450000000|112710000000|64.9|65.3|0.0062|368762782170|0.0566|-0.0201|0.4177|0.0199
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-06-10|15/03/2020|0.79|0.82|108290000000|108090000000|73.9|73|-0.0122|419900917170|-0.0366|0.0019|0.58|0.0351
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-03-26|15/12/2019|0.5|0.55|104620000000|99490000000|66.6|64.1|-0.0375|378422190330|-0.0909|0.0516|-0.4505|-0.1357
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-11-06|15/09/2019|0.91|0.92|121040000000|119660000000|76|74.4|-0.0211|431833140000|-0.0109|0.0115|-0.1078|0.0573
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-08-14|15/06/2019|1.02|1|114480000000|116970000000|78|76.5|-0.0192|443197170000|0.02|-0.0213|0.0968|0.0621
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-06-12|15/03/2019|0.93|0.84|107790000000|107780000000|80.6|81.8|0.0149|457970400330|0.1071|0.0001|1.0217|0.0652
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-04-02|15/12/2018|0.46|0.46|101190000000|101190000000|75|75|0|426151125000|0|0|-0.4831|-0.1247
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-11-07|15/09/2018|0.89|0.89|115610000000|116500000000|75.9|75|-0.0119|431264947170|0|-0.0076|-0.0825|0.0476
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-09-04|15/06/2018|0.97|0.92|110360000000|111070000000|76.2|75|-0.0157|432969525660|0.0543|-0.0064|0.2933|0.0582
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-06-11|15/03/2018|0.75|0.75|104290000000|102680000000|75|74.5|-0.0067|426151125000|0|0.0157|-0.8292|0.0999
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-03-28|15/12/2017|4.39|1.53|94820000000|97970000000|68.2|68.3|0.0015|387513405660|1.8693|-0.0322|3.3465|-0.1287
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-11-08|15/09/2017|1.01|0.72|108820000000|107789000000|62.3|64|0.0273|353989530165|0.4028|0.0096|0.2169|0.0871
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-09-05|15/06/2017|0.83|0.79|100100000000|105816000000|63.8|63.9|0.0016|362512552665|0.0506|-0.054|0.0506|0.0414
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-06-12|15/03/2017|0.79|0.69|96120000000|102724000000|58.8|59.3|0.0085|334102477665|0.1449|-0.0643|2.4348|0.018
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-03-29|15/12/2016|0.23|0.35|94420000000|95743000000|57.1|57|-0.0018|324443047830|-0.3429|-0.0138|-0.6849|-0.1211
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-11-09|15/09/2016|0.73|0.73|107430000000|111651000000|59.6|56.8|-0.047|338648085330|0|-0.0378|-0.131|0.0241
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-08-10|15/06/2016|0.84|1.52|104900000000|267271000000|62.7|64.2|0.0239|356262344835|-0.4474|-0.6075|0.1053|-0.0169
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-05-10|15/03/2016|0.76|0.73|106700000000|107392000000|56.5|57.3|0.0142|321033847500|0.0411|-0.0064|1.8148|0.117
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-03-28|15/12/2015|0.27|1.29|95520000000|246427000000|56.9|56.5|-0.007|323306662170|-0.7907|-0.6124|-0.6029|-0.1371
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-11-12|15/09/2015|0.68|0.65|110700000000|113086000000|54.5|53.6|-0.0165|309669817500|0.0462|-0.0211|-0.1605|0.0543
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-08-10|15/06/2015|0.81|1.37|105000000000|245617000000|52.8|54|0.0227|300010387665|-0.4088|-0.5725|0|0.001
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-05-14|15/03/2015|0.81|0.57|104900000000|106003000000|50.96|52.02|0.0208|289555479198|0.4211|-0.0104|0.0385|0.0714
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-03-30|15/12/2014|0.78|1.19|97910000000|225880000000|50.19|50.38|0.0038|285180325047|-0.3445|-0.5665|1.2286|-0.132
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2014-11-11|15/09/2014|0.35|0.71|112800000000|119535000000|49.81|48.37|-0.0289|283021174953|-0.507|-0.0563|-0.4167|0.0662
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2014-08-12|15/06/2014|0.60|1.23|105800000000|229697000000|50|50.1|0.002|284100750000|-0.5122|-0.5394||
09389|MSCI_EEM|2603|TWD|Industrials|103388|2023-05-16|15/03/2023||4.12||71080000000|155|||328045112710|||-0.8361|-0.3924
09389|MSCI_EEM|2603|TWD|Industrials|103388|2023-03-30|15/12/2022||25.13||116990000000|155|||328045112710|||-0.3445|-0.3136
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-11-16|15/09/2022|37.25|38.34|170430000000|170430000000|155|154|-0.0065|328045112710|-0.0284|0|-0.2293|-0.0261
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-08-17|15/06/2022|48.33|42.34|175000000000|173990000000|224.724|226.344|0.0072|475610384441|0.1415|0.0058|1.5224|0.0244
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-05-17|15/03/2022|19.16|17.52|170830000000|168930000000|318.224|318.224|0|673495662108|0.0936|0.0112|0.2498|0.095
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-03-31|15/12/2021|15.33|15.76|156010000000|156000000000|312.438|320.539|0.0259|661250032778|-0.0273|0.0001|0.0119|0.0873
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-11-01|15/09/2021|15.15|15.15|143480000000|141500000000|230.279|243.008|0.0553|487367114789|0|0.014|0.9057|0.4352
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-08-31|15/06/2021|7.95|8.12|99970000000|99990000000|324.01|297.395|-0.0821|685741291437|-0.0209|-0.0002|0.1606|0.1114
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-05-18|15/03/2021|6.85|5.96|89950000000|87500000000|146.036|176.585|0.2092|309073513536|0.1493|0.028|1.6654|0.3905
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-04-01|15/12/2020|2.57|2.49|64690000000|64200000000|105.303|114.561|0.0879|222865386866|0.0321|0.0076|0.5118|0.1753
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-11-16|15/09/2020|1.7|1.53|55040000000|55470000000|46.519|48.833|0.0497|98453747926|0.1111|-0.0078|1.5758|0.2546
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-08-18|15/06/2020|0.66|0.66|43870000000|43870000000|14.9|15.4|0.0336|31534658414|0|0|-4.0698|0.009
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-04-03|15/03/2020|-0.215|-0.22|43480000000|43550000000|9.1|9.11|0.0011|19259423554|-0.0227|-0.0016|3.3|-0.0928
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-02-26|15/12/2019|-0.05|0.05|47930000000|47530000000|11.7|11.55|-0.0128|24762114556|-2|0.0084|-2.6667|-0.0387
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-10-28|15/09/2019|0.03|0.07|49860000000|49490000000|13.0843|12.5887|-0.0379|27691879403|-0.5714|0.0075|-1.3778|0.0584
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-09-03|15/06/2019|-0.0794|0.02|47110000000|47150000000|12.7374|12.7869|0.0039|26957624681|-4.97|-0.0008|-1.6667|0.0309
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-04-05|15/03/2019|0.1191|0.11|45700000000|45200000000|11.89|11.94|0.0042|25164235502|0.0827|0.0111|-0.2001|-0.0711
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-02-27|15/12/2018|0.1489|0.15|49200000000|41660000000|12.39|12.29|-0.0081|26222445543|-0.0073|0.181|-0.091|0.0955
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-10-29|15/09/2018|0.1638|0.27|44910000000|43940000000|11.16|11.21|0.0045|23619247792|-0.3933|0.0221|-1.5602|0.1729
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-08-28|15/06/2018|-0.2924|-0.16|38290000000|38300000000|12.6|12.84|0.019|26666893841|0.8275|-0.0003|-11.3322|0.0394
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-04-06|15/03/2018|0.0283|0.02|36840000000|36780000000|14.25|14.25|0|30158986169|0.415|0.0016|-0.2493|-0.0179
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-02-28|15/12/2017|0.0377|0.12|37510000000|35237000000|14.53|14.95|0.0289|30751583226|-0.6858|0.0645|-0.9599|-0.0968
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-10-30|15/09/2017|0.9401|0.64|41530000000|41206000000|16.43|16.71|0.017|34772782593|0.4689|0.0079|0.2792|0.1016
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-08-29|15/06/2017|0.7349|0.09|37700000000|35907000000|20.36|21.11|0.0368|43090314161|7.1656|0.0499|7.7697|0.1141
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-05-01|15/03/2017|0.0838|-0.50|33840000000|33545000000|12.42|12.93|0.0411|26285937580|-1.1676|0.0088|-1.3001|-0.0105
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-03-31|15/12/2016|-0.2792|-0.08|34200000000|33212000000|13.17|13.03|-0.0106|27873252641|2.49|0.0297|-0.0908|0.0711
09389|MSCI_EEM|2603|TWD|Industrials|103388|2016-11-10|15/09/2016|-0.3071|0.04|31930000000|34482000000|10.6|10.79|0.0179|22434053677|-8.6775|-0.074||
09390|MSCI_EEM/EMCONSGROWTH|1801|HKD|Healthcare|1097278|2023-03-29|15/12/2022||-1.80||2456000000||||||||
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2023-05-02|15/03/2023||0.1663||72890000000|9.45|||136909584113|||-2.1328|0.01
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2023-02-13|15/12/2022|-0.1584|-0.1468|72080000000|72170000000|9.67|9.65|-0.0021|140096901115|0.079|-0.0012|-1.4434|-0.0817
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-10-27|15/09/2022|0.3572|0.3294|78490000000|81920000000|7.43|7.44|0.0013|107644254708|0.0844|-0.0419|-0.1234|-0.0557
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-07-28|15/06/2022|0.4075|0.2861|83120000000|82840000000|8.03|8.23|0.0249|116336925508|0.4243|0.0034|0.536|0.0803
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-04-29|15/03/2022|0.2653|0.1807|76940000000|72430000000|9.25|8.99|-0.0281|134012029482|0.4682|0.0623|-0.1327|0.0427
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-02-10|15/12/2021|0.3059|0.2935|73790000000|76660000000|12.47|11.56|-0.073|180662707397|0.0422|-0.0374|-8.4428|-0.0469
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-10-29|15/09/2021|-0.0411|0.3863|77420000000|77580000000|13.51|13.18|-0.0244|195730005294|-1.1064|-0.0021|-1.115|0.0112
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-07-29|15/06/2021|0.3575|0.3426|76560000000|73470000000|16.76|16.24|-0.031|242815312950|0.0435|0.0421|-0.5762|0.1177
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-04-29|15/03/2021|0.8435|0.1342|68500000000|65380000000|15.25|16.09|0.0551|220938751308|5.2854|0.0477|3.2196|-0.0313
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-02-12|15/12/2020|0.1999|0.0702|70710000000|67930000000|13.27|13.1|-0.0128|192252939737|1.8476|0.0409|-1.0909|-0.0377
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-10-28|15/09/2020|-2.2|-0.4668|73480000000|72580000000|8.27|8.44|0.0206|119814004882|3.7129|0.0124|68.4006|0.1863
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-07-27|15/06/2020|-0.0317|-0.02|61940000000|63080000000|6.24|6.78|0.0865|90403787383|0.585|-0.0181|-1.4717|-0.1608
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-04-30|15/03/2020|0.0672|0.03|73810000000|71170000000|5.22|5.13|-0.0172|75626244949|1.24|0.0371|-1.6011|0.2156
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-02-12|15/12/2019|-0.1118|0.13|60720000000|60990000000|8.02|7.28|-0.0923|116192058139|-1.86|-0.0044|-1.4901|-0.0892
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-10-24|15/09/2019|0.2281|0.24|66670000000|69700000000|7.94|7.52|-0.0529|115033029379|-0.0496|-0.0435|0.2807|0.0006
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-07-25|15/06/2019|0.1781|0.16|66630000000|70830000000|7.1|6.87|-0.0324|102863286112|0.1131|-0.0593|8.3246|0.1044
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-04-25|15/03/2019|0.0191|0.02|60330000000|62900000000|9.19|8.77|-0.0457|133142756184|-0.045|-0.0409|-1.5053|-0.0956
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-02-07|15/12/2018|-0.0378|-0.04|66710000000|67610000000|10.15|9.31|-0.0828|147051032229|-0.055|-0.0133|-1.1732|-0.0722
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-10-25|15/09/2018|0.2183|0.27|71900000000|70590000000|10.58|10.24|-0.0321|153280785048|-0.1915|0.0186|-0.5506|0.0132
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-07-26|15/06/2018|0.4858|0.44|70960000000|73200000000|13.23|13.93|0.0529|191673414994|0.1041|-0.0306|12.0241|0.106
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-04-26|15/03/2018|0.0373|0.04|64160000000|60280000000|12.47|11.67|-0.0642|180662707397|-0.0675|0.0644|-0.8107|-0.0002
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-02-08|15/12/2017|0.197||64170000000|62560000000|14.7|13.96|-0.0503|212970465710||0.0257|-0.4576|-0.0394
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-10-26|15/09/2017|0.3632|0.19|66800000000|64910000000|15.52|15.75|0.0148|224850460422|0.9116|0.0291|0.1196|0.0444
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-07-26|15/06/2017|0.3244|0.18|63960000000|63970000000|17.93|17.02|-0.0508|259766024811|0.8022|-0.0002|-0.0131|0.0826
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-04-27|15/03/2017|0.3287||59080000000|61937000000|16.788|16.654|-0.008|243220969217||-0.0461|0.2997|-0.0962
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-03-13|15/12/2016|0.2529|8.89|65370000000|68895000000|16.279|16.183|-0.0059|235846674374|-0.9716|-0.0512|-0.3841|-0.0127
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2016-10-27|15/09/2016|0.4106||66210000000|69892000000|16.231|15.798|-0.0267|235151283369||-0.0527|0|0.0931
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2015-10-22|15/09/2015||0.12|60570000000|65278000000|11.622|10.734|-0.0764|168377056419||-0.0721||
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2023-05-02|15/03/2023||-0.1648||84870000000|71.6|||418789564599|||-0.4104|-0.087
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2023-03-27|15/12/2022||-0.2795||92960000000|71.6|||418789564599|||-1.4912|0.0278
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-11-04|15/09/2022|0.43|0.569|90740000000|90450000000|68.7|69.8|0.016|401827408143|-0.2443|0.0032|-0.6019|-0.1582
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-08-05|15/06/2022|1.08|1.22|107790000000|105520000000|69|68.7|-0.0043|403582130910|-0.1148|0.0215|0.0385|0.1299
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-05-06|15/03/2022|1.04|1.06|95400000000|97850000000|79.7|78.6|-0.0138|466166588433|-0.0189|-0.025|0.7049|0.0078
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-03-28|15/12/2021|0.61|0.6025|94660000000|97690000000|79.3|79|-0.0038|463827017577|0.0124|-0.031|-0.6258|0.0387
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|81.1|80.5|-0.0074|474355220304|-0.0298|0.0429|-0.2311|-0.0495
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|84.1|81.9|-0.0262|491902269474|-0.023|0.0024|-0.0364|0.1394
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|90.3|91.1|0.0089|528166197867|-0.0222|0.0132|0.3174|0.1573
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|87.2|87.7|0.0057|510034211358|0.0245|0.0001|-0.2611|0.2088
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|70|68.8|-0.0171|409431147300|0.0711|-0.0104|10.3|0.0743
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|68|68.2|0.0029|397733114520|0|0.013|-1.2532|-0.1311
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|72.9|72.6|-0.0041|426393303756|1.0256|-0.0002|-2.7174|0.0017
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|65.1|65.2|0.0015|380770958064|-0.2581|-0.1599|-0.787|-0.1739
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-10-24|15/09/2019|2.16|1.7|77870000000|80270000000|88.5|88.8|0.0034|517637950515|0.2706|-0.0299|1.1818|-0.0489
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-09-04|15/06/2019|0.99|1.06|81870000000|82160000000|86.8|89.5|0.0311|507694640502|-0.066|-0.0035|-0.3219|-0.1046
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-04-30|15/03/2019|1.46|1.55|91430000000|91890000000|111|113|0.018|649240819290|-0.0581|-0.005|3.8667|-0.0998
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-03-25|15/12/2018|0.3|0.45|101570000000|100890000000|109|109|0|637542786510|-0.3333|0.0067|-0.9115|-0.0564
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-10-25|15/09/2018|3.39|2.98|107640000000|103440000000|112|107.5|-0.0402|655089835680|0.1376|0.0406|0.3893|0.0796
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-09-05|15/06/2018|2.44|2.36|99700000000|99670000000|121.5|119.5|-0.0165|710655491385|0.0339|0.0003|0.0991|0.0075
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-05-01|15/03/2018|2.22|2.04|98960000000|96700000000|109.5|110.5|0.0091|640467294705|0.0882|0.0234|-0.1986|0.0017
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-03-26|15/12/2017|2.77|1.93|98790000000|89567000000|110|110|0|643391802900|0.4352|0.103|-0.1065|0.1201
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-10-26|15/09/2017|3.1|2.49|88200000000|85463000000|92.4|92|-0.0043|540449123361|0.245|0.032|1.1379|0.0734
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-09-06|15/06/2017|1.45|1.62|82170000000|84580000000|95.5|95.6|0.001|558581065245|-0.1049|-0.0285|-0.275|-0.0794
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-05-02|15/03/2017|2|1.51|89260000000|83194000000|92.8|93|0.0022|542788738842|0.3245|0.0729|0.3245|0.086
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-03-27|15/12/2016|1.51|1.35|82190000000|83966000000|94|94.5|0.0053|549807540660|0.1185|-0.0212|-0.4078|0.0281
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-11-10|15/09/2016|2.55|1.71|79940000000|79984000000|93.4|95.1|0.0182|546298139751|0.4912|-0.0006|0.1233|-0.0164
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-08-10|15/06/2016|2.27|1.59|81270000000|83928000000|84.4|85|0.0071|493656992241|0.4277|-0.0317|0.8706|0.0722
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-04-11|15/03/2016||0.85|75800000000|76707000000|80.1|81|0.0112|468506203914||-0.0118|0.2687|-0.0365
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-01-12|15/12/2015||0.67|78670000000|81851000000|68.7|70.4|0.0247|401827408143||-0.0389|-0.4071|-0.0067
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-11-05|15/09/2015||1.13|79200000000|85300000000|76.6|74|-0.0339|448034646549||-0.0715|-0.124|-0.1255
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-08-06|15/06/2015|1.34|1.29|90570000000|92632000000|73.6|72.5|-0.0149|430487597379|0.0388|-0.0223|-0.3589|0.1194
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-04-08|15/03/2015|2.09|0.56|80910000000|85975000000|73.2|73.9|0.0096|428147981898|2.7321|-0.0589|7.0385|-0.0817
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-01-12|15/12/2014|0.26|0.36|88110000000|97657000000|64.5|65.5|0.0155|377261557155|-0.2778|-0.0978|-1.2149|-0.1293
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2014-11-06|15/09/2014|-1.21|1.13|101200000000|112326000000|70.2|68.6|-0.0228|410600932728|-2.0708|-0.0991|-1.9528|-0.0866
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2014-08-04|15/06/2014|1.27|0.65|110800000000|103020000000|72.6|71|-0.022|424638580989|0.9538|0.0755||
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2022-09-29|15/08/2022|40.25|3477|20120000000|12502000000|180000|155300|-0.1372|20897971740000||0.6093|0.0121|0.0419
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2022-04-12|15/02/2022|39.77|3930|19310000000|13290000000|228879.5781|215177.5938|-0.0599|26572883086219||0.453|0.1756|0.1413
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2021-09-30|15/08/2021|33.83|1445|16920000000|10694000000|186281.1719|177741.625|-0.0458|21627214808544||0.5822|0.0224|0.023
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2021-04-13|15/02/2021|33.09|3219|16540000000|11666000000|138065.5313|136291.0938|-0.0129|16029386501837||0.4178|5.162|0.0903
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2020-09-30|15/08/2020|5.37|2593|15170000000|10812000000|97663.5625|103382.0781|0.0586|11338724273071||0.4031|-0.8114|-0.0393
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2020-04-14|15/02/2020|28.47|2998|15790000000|11337000000|107100|96089|-0.1028|12434293185300||0.3928|0.1187|0.1295
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2019-09-26|15/08/2019|25.45|2072|13980000000|9542000000|127572|128200|0.0049|14811089171196||0.4651|-0.4421|-0.4573
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2019-03-28|15/02/2019|45.62|2660|25760000000|9963000000|129020|134999|0.0463|14979201743860||1.5856|1.1478|1.0526
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2018-09-27|15/08/2018|21.24|1804|12550000000|8929000000|98199|102424|0.043|11400888482757||0.4055|0.2041|0.0178
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2018-03-27|15/02/2018|17.64|2200|12330000000|9335000000|89400|86283|-0.0349|10379325964200||0.3208|0|0.0379
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2017-09-27|15/08/2017|17.64|21.17|11880000000||88900|85750|-0.0354|10321276042700|-0.1667||0.0028|0.1282
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2017-09-13|15/08/2016|17.59|1257|10530000000|6171000000|90300|88700|-0.0177|10483815822900||0.7064|-0.0006|-0.0462
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2017-04-26|15/02/2017|17.6|1748|11040000000|7804000000|78300|76254|-0.0261|9090617706900||0.4147|0.1663|0.1393
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2016-04-05|15/02/2016|15.09|1381|9690000000|6942000000|59320|59000|-0.0054|6887042686760||0.3959||
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2023-05-09|15/03/2023|||||3945|||11165810640195|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2023-02-28|15/12/2022||1.3||84162000000|3945|||11165810640195|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2022-11-03|15/09/2022|||||4359|4250|-0.025|12337583924109|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2022-08-25|15/06/2022|1.36|1.36|70380000000|69308000000|3964|4215|0.0633|11219587674964|0|0.0155|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2022-05-05|15/03/2022|||||5382|4775|-0.1128|15233052690882|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2022-03-03|15/12/2021|11.29|1.57|172200000000|63702000000|7540|7360|-0.0239|21340991692540|6.1911|1.7032|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-10-28|15/09/2021|||||5287|5334|0.0089|14964167517037|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-08-26|15/06/2021|2.22|2.35|89950000000||5872|5988|0.0198|16619934113872|-0.0553||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-05-06|15/03/2021|||||6600|6710|0.0167|18680443656600|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-02-18|15/12/2020|10.55|395.00|127400000000|52206000000|6940|6843|-0.014|19642769541940|-0.9733|1.4403|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-10-29|15/09/2020|||||4553|4693|0.0307|12886675752803|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-08-27|15/06/2020|3.34|402.00|55020000000|52317000000|4888|5114|0.0462|13834849786888|-0.9917|0.0517|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-05-12|15/03/2020|||||3405|3474|0.0203|9637410704655|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-02-19|15/12/2019|0.12|233.00|49390000000|47940000000|4433|4848|0.0936|12547031322683|-0.9995|0.0302|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-10-31|15/09/2019|||||2800|2836|0.0129|7925036702800|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-08-29|15/06/2019|-0.11|1.43|23530000000|27305000000|2100|2087|-0.0062|5943777527100|-1.0769|-0.1383|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-05-09|15/03/2019|||||1315|1236|-0.0601|3721936880065|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-02-21|15/12/2018|-1.14|0.2|26750000000|25167000000|1567|1500|-0.0428|4435190183317|-6.7|0.0629|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-11-01|15/09/2018|||||1024|930|-0.0918|2898299137024|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-08-23|15/06/2018|0.17|0.45|23910000000|23580000000|791|804|0.0164|2238822868541|-0.6222|0.014|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-05-03|15/03/2018|||||1140|1080|-0.0526|3226622086140|||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-02-22|15/12/2017|1.1|-10.58|26690000000|24990000000|1299|1097|-0.1555|3676650956049|-1.104|0.068|0|6.3435
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-10-25|15/09/2017||||3403000000|1618|1719|0.0624|4579539066118|||0|-0.8249
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-08-30|15/06/2017|0.2404|93.61|19220000000|19438000000|2064|1958|-0.0514|5841884198064|-0.9974|-0.0112|0|14.9984
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-05-04|15/03/2017||||1215000000|1649|1625|-0.0146|4667280543899|||0|-0.9273
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-02-22|15/12/2016|1.8|218.43|16540000000|16722000000|1746|1785|0.0223|4941826458246|-0.9918|-0.0109|7.1818|0.1252
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2016-08-25|15/06/2016|0.22|121.07|14700000000|13752000000|4056|3869|-0.0461|11479981738056|-0.9982|0.0689|-0.3889|0.1788
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2016-02-25|15/12/2015|0.36|119.82|12470000000|14191000000|3245|3506|0.0804|9184551464495|-0.997|-0.1213|8.1396|0.2166
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2015-08-06|15/06/2015||13.11|10250000000|10292000000|962|903|-0.0613|2722816181462||-0.0041|0|-0.1423
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2015-02-19|15/12/2014|||11950000000|12094000000|1885|1854|-0.0164|5335247923135||-0.0119|0|0.2157
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2014-07-31|15/06/2014||109.84|9830000000|9905000000|1591|1560|-0.0195|4503119069341||-0.0076|-0.1456|-0.0287
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2014-02-20|15/12/2013||128.56|10120000000|10090000000|1279|1353|0.0579|3620043551029||0.003||
09395|MSCI_EEM|ENBD|AED|Financials|12548|2023-04-19|15/03/2023||0.53||7960000000|13.45|||84957624244|||-0.0364|-0.0829
09395|MSCI_EEM|ENBD|AED|Financials|12548|2023-01-24|15/12/2022|0.6|0.55|9860000000|8680000000|12.85|12.95|0.0078|81167696612|0.0909|0.1359|0.0345|0.1614
09395|MSCI_EEM|ENBD|AED|Financials|12548|2022-11-01|15/09/2022|0.58|0.38|8490000000|7560000000|13.25|13.2|-0.0038|83694315034|0.5263|0.123|0.0943|0.0983
09395|MSCI_EEM|ENBD|AED|Financials|12548|2022-07-28|15/06/2022|0.53|0.4|7730000000|7790000000|12.75|13.8|0.0824|80536038995|0.325|-0.0077|0.7667|0.1856
09395|MSCI_EEM|ENBD|AED|Financials|12548|2022-04-21|15/12/2021|0.3|0.35|6520000000|5770000000|14.8|15.2|0.027|93484971959|-0.1429|0.13|-0.2683|0.0235
09395|MSCI_EEM|ENBD|AED|Financials|12548|2022-04-21|15/03/2022|0.41|0.39|6370000000|6340000000|14.8|15.2|0.027|93484971959|0.0513|0.0047|0.0789|0.1059
09395|MSCI_EEM|ENBD|AED|Financials|12548|2021-10-20|15/09/2021|0.38|0.35|5760000000|5760000000|13.7|13.9|0.0146|86536762264|0.0857|0|0.0556|0.0746
09395|MSCI_EEM|ENBD|AED|Financials|12548|2021-07-28|15/06/2021|0.36|0.29|5360000000|5380000000|13.5|13.4|-0.0074|85273453053|0.2414|-0.0037|0.0588|-0.1299
09395|MSCI_EEM|ENBD|AED|Financials|12548|2021-04-20|15/03/2021|0.34|0.3|6160000000|5580000000|11.95|11.9|-0.0042|75482796127|0.1333|0.1039|0.8889|0.2495
09395|MSCI_EEM|ENBD|AED|Financials|12548|2021-01-27|15/12/2020|0.18|0.17|4930000000|5730000000|11.6|11.8|0.0172|73272006514|0.0588|-0.1396|-0.1818|-0.1274
09395|MSCI_EEM|ENBD|AED|Financials|12548|2020-10-20|15/09/2020|0.22|0.2|5650000000|5650000000|10.05|9.4|-0.0647|63481349589|0.1|0|-0.2414|-0.0157
09395|MSCI_EEM|ENBD|AED|Financials|12548|2020-07-20|15/06/2020|0.29|0.2|5740000000|5740000000|8.8|9.14|0.0386|55585659491|0.45|0|-0.0645|-0.1669
09395|MSCI_EEM|ENBD|AED|Financials|12548|2020-04-20|15/03/2020|0.31|0.29|6890000000|6890000000|8.35|7.9|-0.0539|52743212261|0.069|0|0.1923|0.0015
09395|MSCI_EEM|ENBD|AED|Financials|12548|2020-01-27|15/12/2019|0.26|0.34|6880000000|6310000000|13.75|13.6|-0.0109|86852591073|-0.2353|0.0903|-0.3158|0.1448
09395|MSCI_EEM|ENBD|AED|Financials|12548|2019-10-28|15/09/2019|0.38|0.39|6010000000|5940000000|12.0518|12.1|0.004|76125742596|-0.0256|0.0118|-0.1242|0.2495
09395|MSCI_EEM|ENBD|AED|Financials|12548|2019-07-16|15/06/2019|0.4339|0.44|4810000000|4810000000|10.8948|10.8948|0|68817675162|-0.0139|0|-0.0216|0.0191
09395|MSCI_EEM|ENBD|AED|Financials|12548|2019-04-17|15/03/2019|0.4435|0.38|4720000000|4610000000|11.57|11.57|0|73082505615|0.1671|0.0239|0.1088|0.0489
09395|MSCI_EEM|ENBD|AED|Financials|12548|2019-01-16|15/12/2018|0.4|0.4|4500000000|4420000000|8.677|8.87|0.0222|54808722670|0|0.0181|-0.0781|0.0112
09395|MSCI_EEM|ENBD|AED|Financials|12548|2018-10-30|15/09/2018|0.4339|0.41|4450000000|4380000000|8.677|8.947|0.0311|54808722670|0.0583|0.016|0|0.0422
09395|MSCI_EEM|ENBD|AED|Financials|12548|2018-07-17|15/06/2018|0.4339|0.4|4270000000|4080000000|9.738|9.931|0.0198|61510583605|0.0847|0.0466|0.125|0.0415
09395|MSCI_EEM|ENBD|AED|Financials|12548|2018-04-18|15/03/2018|0.3857|0.36|4100000000|4100000000|9.979|9.979|0|63032873765|0.0714|0|0.1112|0.0149
09395|MSCI_EEM|ENBD|AED|Financials|12548|2018-01-16|15/12/2017|0.3471|0.36|4040000000|3763000000|8.002|8.147|0.0181|50545048813|-0.0358|0.0736|-0.0527|0.0202
09395|MSCI_EEM|ENBD|AED|Financials|12548|2017-10-30|15/09/2017|0.3664|0.33|3960000000|3814000000|7.81|8.051|0.0309|49332271368|0.1103|0.0383|0.1178|0.0339
09395|MSCI_EEM|ENBD|AED|Financials|12548|2017-07-19|15/06/2017|0.3278|0.30|3830000000|3717000000|8.05|8.05|0|50848245433|0.0927|0.0304|0.0967|0.058
09395|MSCI_EEM|ENBD|AED|Financials|12548|2017-04-19|15/03/2017|0.2989|0.26|3620000000|3628000000|8.1|8.1|0|51164074241|0.1496|-0.0022|0|0.0462
09395|MSCI_EEM|ENBD|AED|Financials|12548|2017-01-16|15/12/2016|0.2989|0.30|3460000000|3802000000|8.7|8.6|-0.0115|54954001874|-0.0037|-0.09|0.1483|-0.0416
09395|MSCI_EEM|ENBD|AED|Financials|12548|2016-11-23|15/09/2016|0.2603|0.28|3610000000|3689000000|7.8|7.9|0.0128|49269107413|-0.0704|-0.0214|-0.0359|-0.2977
09395|MSCI_EEM|ENBD|AED|Financials|12548|2016-07-18|15/06/2016|0.27|0.29|5140000000|3790000000|8.5|8.52|0.0024|53690692663|-0.069|0.3562|-0.1563|-0.0115
09395|MSCI_EEM|ENBD|AED|Financials|12548|2016-04-20|15/03/2016|0.32|0.34|5200000000|3869000000|8.4|8.4|0|53059035046|-0.0588|0.344|-0.1111|-0.0038
09395|MSCI_EEM|ENBD|AED|Financials|12548|2016-01-18|15/12/2015|0.36|0.25|5220000000|3643000000|6.44|6.6|0.0248|40678595744|0.44|0.4329|-0.1071|0.1422
09395|MSCI_EEM|ENBD|AED|Financials|12548|2015-10-27|15/09/2015||0.28|4570000000|3684000000|8.79|8.9|0.0125|55522492525||0.2405|0|-0.0193
09395|MSCI_EEM|ENBD|AED|Financials|12548|2015-07-15|15/06/2015|0.27|0.28|4660000000|3653000000|9.7|10.15|0.0464|61270553952|-0.0357|0.2757|-0.1|-0.0148
09395|MSCI_EEM|ENBD|AED|Financials|12548|2015-04-22|15/03/2015|0.30|0.25|4730000000|3531000000|10|9.85|-0.015|63165520780|0.2|0.3396|0.1111|0.0799
09395|MSCI_EEM|ENBD|AED|Financials|12548|2015-01-19|15/12/2014|0.27||4380000000|3547000000|8.9|9.02|0.0135|56217311085||0.2348|0|-0.0875
09395|MSCI_EEM|ENBD|AED|Financials|12548|2014-10-22|15/09/2014|||4800000000|3423000000|9.15|9.69|0.059|57796449104||0.4023|0|0.0471
09395|MSCI_EEM|ENBD|AED|Financials|12548|2014-07-24|15/06/2014||||3269000000|9.5|10.1|0.0632|60007244741|||0|0.0501
09395|MSCI_EEM|ENBD|AED|Financials|12548|2014-04-24|15/03/2014||0.18||3113000000|9.9|9.92|0.002|62533863163|||0|0.0339
09395|MSCI_EEM|ENBD|AED|Financials|12548|2014-01-27|15/12/2013||||3011000000|7.15|7.1|-0.007|45163347960|||0|0.0595
09395|MSCI_EEM|ENBD|AED|Financials|12548|2013-10-24|15/09/2013||0.14||2842000000|5.69|5.6|-0.0158|35941181685||||
09396|MSCI_EEM|2357|TWD|Technology|103257|2023-05-10|15/03/2023||2.87||111650000000|279.5|||207601498260|||0.5683|-0.1
09396|MSCI_EEM|2357|TWD|Technology|103257|2023-03-22|15/12/2022||1.83||124050000000|279.5|||207601498260|||-0.771|-0.0879
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-11-11|15/09/2022|8.3|7.99|132940000000|136000000000|241|248|0.029|179005227480|0.0388|-0.0225|2.1923|0.1539
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-08-11|15/06/2022|2.6|7.72|115210000000|114350000000|277|262|-0.0542|205744597560|-0.6632|0.0075|-0.8143|-0.0996
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-05-11|15/03/2022|14|12|127960000000|134800000000|350|338|-0.0343|259966098000|0.1667|-0.0507|-0.1374|-0.205
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-03-24|15/12/2021|16.23|12.36|160960000000|139110000000|372.5|374|0.004|276678204300|0.3131|0.1571|0.0741|0.1572
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-11-09|15/09/2021|15.11|15.61|139090000000|131920000000|371.5|377.5|0.0162|275935444020|-0.032|0.0544|-0.0131|0.086
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-08-12|15/06/2021|15.31|12.72|128080000000|115420000000|323|316.5|-0.0201|239911570440|0.2036|0.1097|0.1598|0.1848
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-05-11|15/03/2021|13.2|7.71|108100000000|107980000000|387|361.5|-0.0659|287448228360|0.7121|0.0011|-0.0075|-0.0493
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-04-26|15/12/2020|13.3|12.91|113710000000|117540000000|378|375|-0.0079|280763385840|0.0302|-0.0326|-0.0601|-0.0493
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-11-11|15/09/2020|14.15|10.86|119610000000|122220000000|241.5|244|0.0104|179376607620|0.3029|-0.0214|0.9653|0.406
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-08-13|15/06/2020|7.2|4.52|85070000000|83520000000|227|245|0.0793|168606583560|0.5929|0.0186|5.0504|0.2022
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-05-15|15/03/2020|1.19|1.21|70760000000|65970000000|208|202|-0.0288|154494138240|-0.0165|0.0726|-0.6694|-0.2075
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-03-19|15/12/2019|3.6|3.9|89290000000|91390000000|186|175|-0.0591|138153412080|-0.0769|-0.023|-0.5263|0.0093
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-11-12|15/09/2019|7.6|5.63|88470000000|86380000000|211|213.5|0.0118|156722419080|0.3499|0.0242|2.3043|0.2413
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-08-13|15/06/2019|2.3|2.39|71270000000|77660000000|202.5|201.5|-0.0049|150408956700|-0.0377|-0.0823|-0.2069|-0.1465
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-05-07|15/03/2019|2.9|2.72|83500000000|82230000000|233.5|230|-0.015|173434525380|0.0662|0.0154|-1.7632|-0.0522
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-03-20|15/12/2018|-3.8|0.49|88100000000|97210000000|224.5|225|0.0022|166749682860|-8.7551|-0.0937|-1.8444|-0.0605
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-11-12|15/09/2018|4.5|7.26|93770000000|99810000000|229.5|228|-0.0065|170463484260|-0.3802|-0.0605|1.5|0.1644
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-08-09|15/06/2018|1.8|3.49|80530000000|81990000000|270|268|-0.0074|200545275600|-0.4842|-0.0178|-0.4375|-0.1058
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-05-10|15/03/2018|3.2|4.04|90060000000|91940000000|276.5|279|0.009|205373217420|-0.2079|-0.0204|-0.4128|-0.1335
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-02-09|15/12/2017|5.45|4.97|103940000000|109200000000|274|270|-0.0146|203516316720|0.0966|-0.0482|-0.3066|-0.0025
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-11-10|15/09/2017|7.86|6.83|104200000000|104470000000|263.5|273|0.0361|195717333780|0.1508|-0.0026|1.9004|0.2039
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-08-11|15/06/2017|2.71|3.93|86550000000|92480000000|263|246|-0.0646|195345953640|-0.3104|-0.0641|-0.4492|-0.1187
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-05-11|15/03/2017|4.92|4.99|98210000000|102573000000|290.5|282|-0.0293|215771861340|-0.014|-0.0425|-0.2602|-0.1622
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-02-15|15/12/2016|6.65|5.33|117230000000|113819000000|275.5|274|-0.0054|204630457140|0.2477|0.03|-0.1739|0.0904
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-11-11|15/09/2016|8.05|7.50|107510000000|109407000000|273.5|262.5|-0.0402|203144936580|0.0733|-0.0173|0.5152|0.0408
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-08-12|15/06/2016||4.95|103300000000|100053000000|265.5|265.5|0|197202854340||0.0325|-0.066|-0.1341
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-05-11|15/03/2016|5.56|5.30|119300000000|105071000000|263|272|0.0342|195345953640|0.0491|0.1354|-0.081|-0.101
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-02-17|15/12/2015|6.05|6.80|132700000000|126296000000|272|276.5|0.0165|202030796160|-0.1103|0.0507|-0.1157|0.1123
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-11-11|15/09/2015||7.69|119300000000|116609000000|287.5|280|-0.0261|213543580500||0.0231|0.3539|0.1006
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-08-11|15/06/2015|6.24|5.68|108400000000|104495000000|255|274|0.0745|189403871400|0.0986|0.0374|0.2657|-0.0313
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-05-12|15/03/2015|4.93|5.90|111900000000|108508000000|303.5|304.5|0.0033|225427744980|-0.1644|0.0313|0|-0.1891
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-02-13|15/12/2014|4.93|7.32|138000000000|126338000000|323.5|325.5|0.0062|240282950580|-0.3265|0.0923|-0.3679|0.1138
09396|MSCI_EEM|2357|TWD|Technology|103257|2014-11-12|15/09/2014|7.80|7.18|123900000000|115734000000|320|317|-0.0094|237683289600|0.0864|0.0706|0|0.1778
09396|MSCI_EEM|2357|TWD|Technology|103257|2014-08-12|15/06/2014|7.80|5.93|105200000000|104294000000|292.5|296.5|0.0137|217257381900|0.3153|0.0087||
09397|MSCI_EEM|3034|TWD|Technology|103492|2023-05-09|15/03/2023||6.5||20270000000|425|||258617600000|||0.1265|-0.0259
09397|MSCI_EEM|3034|TWD|Technology|103492|2023-02-06|15/12/2022|6.64|5.77|22420000000|20810000000|363|364|0.0028|220889856000|0.1508|0.0774|-0.0608|0.1462
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-11-08|15/09/2022|7.07|6.4|19560000000|19780000000|255.5|285|0.1155|155474816000|0.1047|-0.0111|-0.4932|-0.3783
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-08-04|15/06/2022|13.95|14.75|31460000000|33750000000|249.5|247.5|-0.008|151823744000|-0.0542|-0.0679|-0.2377|-0.1383
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-05-05|15/03/2022|18.3|17.08|36510000000|36230000000|395|391|-0.0101|240362240000|0.0714|0.0077|0.0184|-0.0008
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-02-11|15/12/2021|17.97|17.4|36540000000|36550000000|467|454.5|-0.0268|284175104000|0.0328|-0.0003|-0.1091|-0.0472
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-11-04|15/09/2021|20.17|20.17|38350000000|38370000000|413.5|448|0.0834|251619712000|0|-0.0005|0.2551|0.1243
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-07-29|15/06/2021|16.07|13.75|34110000000|33250000000|490|511|0.0429|298170880000|0.1687|0.0259|0.6636|0.2935
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-05-06|15/03/2021|9.66|9.66|26370000000|26370000000|533|578|0.0844|324336896000|0|0|0.6127|0.1746
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-02-04|15/12/2020|5.99|5.99|22450000000|22460000000|430.5|479|0.1127|261964416000|0|-0.0004|0.0696|0.0205
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-11-06|15/09/2020|5.6|5.6|22000000000|22000000000|270|293|0.0852|164298240000|0|0|0.3333|0.1822
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-08-06|15/06/2020|4.2|4.2|18610000000|18610000000|303.5|294|-0.0313|184683392000|0|0|0.157|0.1018
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-05-06|15/03/2020|3.63|3.64|16890000000|16890000000|189|200|0.0582|115008768000|-0.0027|0|0.2264|0.0218
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-02-11|15/12/2019|2.96|2.96|16530000000|16530000000|208.5|220.5|0.0576|126874752000|0|0|-0.1138|-0.0042
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-11-06|15/09/2019|3.34|3.36|16600000000|16480000000|219|215|-0.0183|133264128000|-0.006|0.0073|-0.0457|0.0178
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-08-06|15/06/2019|3.5|3.5|16310000000|16300000000|157|163.5|0.0414|95536384000|0|0.0006|0.0836|0.091
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-05-07|15/03/2019|3.23|3.2|14950000000|14920000000|203.5|217|0.0663|123832192000|0.0094|0.002|-0.0415|-0.0261
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-02-14|15/12/2018|3.37|3.37|15350000000|15340000000|159.5|174.5|0.094|97057664000|0|0.0007|0.1159|-0.026
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-11-06|15/09/2018|3.02|3.02|15760000000|15760000000|138.5|133|-0.0397|84278912000|0|0|0.1615|0.1876
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-08-07|15/06/2018|2.6|2.6|13270000000|13260000000|145|152|0.0483|88234240000|0|0.0008|0.7219|0.2674
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-05-08|15/03/2018|1.51|1.51|10470000000|10470000000|121.5|133.5|0.0988|73934208000|0|0|-0.3009|-0.1238
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-02-06|15/12/2017|2.16|2.15|11950000000|12020000000|131|121.5|-0.0725|79715072000|0.0047|-0.0058|-0.1529|-0.0363
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-11-07|15/09/2017|2.55|2.16|12400000000|12319000000|112.5|116|0.0311|68457600000|0.1806|0.0066|0.2687|0.05
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-08-01|15/06/2017|2.01|2.03|11810000000|11800000000|115|113.5|-0.013|69978880000|-0.0099|0.0008|0.3137|0.0815
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-05-09|15/03/2017|1.53|1.86|10920000000|10977000000|125.5|120|-0.0438|76368256000|-0.1774|-0.0052|-0.2573|-0.0267
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-02-07|15/12/2016|2.06|2.03|11220000000|11429000000|115|118.5|0.0304|69978880000|0.0148|-0.0183|0.0198|-0.0666
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-11-08|15/09/2016|2.02|2.24|12020000000|12003000000|114.5|106|-0.0742|69674624000|-0.0982|0.0014|-0.0561|0.0507
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-08-05|15/06/2016|2.14|2.19|11440000000|11660000000|111.5|111.5|0|67849088000|-0.0228|-0.0189|-0.0135|0.0428
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-05-06|15/03/2016||2.22|10970000000|11674000000|108.5|110|0.0138|66023552000||-0.0603|-0.0711|-0.1314
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-02-02|15/12/2015||2.39|12630000000|12563000000|136|131|-0.0368|82757632000||0.0053|-0.0553|-0.0344
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-11-06|15/09/2015|2.79|2.53|13080000000|12975000000|130.5|120|-0.0805|79410816000|0.1028|0.0081|0|0.0498
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-08-05|15/06/2015|2.79|2.75|12460000000|13083000000|107|114|0.0654|65110784000|0.0145|-0.0476|0.1434|-0.0189
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-05-06|15/03/2015|2.44|2.72|12700000000|12893000000|151|150|-0.0066|91885312000|-0.1029|-0.015|-0.1254|-0.1595
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-02-05|15/12/2014|2.79|3.09|15110000000|14571000000|178|166|-0.0674|108315136000|-0.0971|0.037|-0.1866|-0.0111
09397|MSCI_EEM|3034|TWD|Technology|103492|2014-11-06|15/09/2014|3.43|3.14|15280000000|14556000000|160.5|164.5|0.0249|97666176000|0.0924|0.0497|0.191|0.1682
09397|MSCI_EEM|3034|TWD|Technology|103492|2014-08-06|15/06/2014|2.88|2.63|13080000000|12604000000|155.5|153.5|-0.0129|94623616000|0.0951|0.0378||
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2023-05-02|15/03/2023|||||340|||408000000000|||0|0
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2023-01-26|15/12/2022|0.13|0.4913|122190000000|123330000000|345|340|-0.0145|414000000000|-0.7354|-0.0092|-0.935|-0.1419
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2022-10-26|15/09/2022|2|2.5|142390000000|143570000000|327|323|-0.0122|392400000000|-0.2|-0.0082|-0.7585|-0.0665
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2022-07-27|15/06/2022|8.28|8.29|152530000000|152530000000|370|366|-0.0108|444000000000|-0.0012|0|0.1235|0.0003
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2022-04-27|15/03/2022|7.37|8.01|152490000000|152490000000|358|360|0.0056|429600000000|-0.0799|0|0.065|0.0688
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2022-02-18|15/12/2021|6.92|7.07|142670000000|142470000000|399|398|-0.0025|478800000000|-0.0212|0.0014|0.2183|0.0822
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2021-10-27|15/09/2021|5.68|5.69|131830000000|131830000000|394|398|0.0102|472800000000|-0.0018|0|-0.6022|-0.013
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2021-07-29|15/06/2021|14.28|14.28|133560000000|133550000000|408|414|0.0147|489600000000|0|0.0001|0.1488|0.0941
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2021-04-28|15/03/2021|12.43|12.42|122070000000|122070000000|440|466|0.0591|528000000000|0.0008|0|0.8525|0.2552
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2021-01-27|15/12/2020|6.71|6.71|97250000000|97250000000|395|381|-0.0354|474000000000|0|0|-0.1736|-0.0366
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2020-11-11|15/09/2020|8.12|8.11|100940000000|101390000000|367|358|-0.0245|440400000000|0.0012|-0.0044|0.0384|0.0513
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2020-08-11|15/06/2020|7.82|7.82|96010000000|96010000000|378|371|-0.0185|453600000000|0|0|0.346|-0.092
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2020-04-29|15/03/2020|5.81|6.25|105740000000|105740000000|339|346|0.0206|406800000000|-0.0704|0|-0.0186|-0.0041
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2020-02-12|15/12/2019|5.92|5.83|106180000000|106180000000|367|365|-0.0054|440400000000|0.0154|0|0.1451|-0.0376
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2019-10-30|15/09/2019|5.17|5.76|110330000000|110330000000|356|367|0.0309|427200000000|-0.1024|0|-0.1193|0.0113
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2019-07-26|15/06/2019|5.87|5.88|109100000000|109090000000|446|434|-0.0269|535200000000|-0.0017|0.0001|-0.3961|-0.0292
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2019-04-29|15/03/2019|9.72|9.58|112380000000|112380000000|454|462|0.0176|544800000000|0.0146|0|0.1147|-0.0413
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2019-02-13|15/12/2018|8.72|11.14|117220000000|113630000000|464|472|0.0172|556800000000|-0.2172|0.0316|0.1052|-0.0433
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2018-10-24|15/09/2018|7.89|7.89|122520000000|122520000000|412|420|0.0194|494400000000|0|0|-0.2362|0.0172
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2018-07-25|15/06/2018|10.33|10.38|120450000000|120450000000|436|452|0.0367|523200000000|-0.0048|0|-0.001|0.0186
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2018-05-09|15/03/2018|10.34|10.14|118250000000|118000000000|470|468|-0.0043|564000000000|0.0197|0.0021|-0.0124|0.0428
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2018-01-24|15/12/2017|10.47||113400000000||496|494|-0.004|595200000000|||0.0619|0.0086
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2017-11-07|15/09/2017|9.86||112430000000||478|472|-0.0126|573600000000|||-0.1069|0.0331
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2017-07-26|15/06/2017|11.04||108830000000||506|500|-0.0119|607200000000|||-0.2381|-0.064
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2017-04-26|15/03/2017|14.49||116270000000||542|544|0.0037|650400000000|||0.3933|0
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2017-02-16|15/12/2016|10.4||||518|522|0.0077|621600000000|||-0.1141|0
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2016-10-26|15/09/2016|11.74||104960000000||510|500|-0.0196|612000000000||||
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2023-05-17|15/03/2023||2761.51||2436680000000|70300|||20080337902400|||-0.1196|-0.0603
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2023-03-01|15/12/2022||3136.55||2593090000000|70300|||20080337902400|||0.0151|0.0001
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-11-17|15/09/2022|3548.1|3089.93|2726320000000|2592950000000|90900|85400|-0.0605|25964476747200|0.1483|0.0514|0.2802|0.1394
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-08-18|15/06/2022|2771.46|2795.26|2392850000000|2011040000000|93350|85000|-0.0894|26664289376800|-0.0085|0.1899|0.1791|0.4048
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-05-19|15/03/2022|2350.45|1231.95|1703310000000|1193010000000|77300|79200|0.0246|22079802558400|0.9079|0.4277|1.5815|0.9664
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-03-03|15/12/2021|910.5|906.46|866220000000|866140000000|52600|61498|0.1692|15024548700800|0.0045|0.0001|1.9734|0.582
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-11-18|15/09/2021|306.21|397.79|547540000000|536090000000|53200|52700|-0.0094|15195931385600|-0.2302|0.0214|0.2521|0.1804
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-08-19|15/06/2021|244.56|237.37|463870000000|407530000000|38267.9492|38724.3008|0.0119|10930773131499|0.0303|0.1382|0.3157|0.2277
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-05-20|15/03/2021|185.88|176.73|377830000000|361450000000|30045.8906|30555.2305|0.017|8582242337533|0.0518|0.0453|0.0461|0.0131
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-03-04|15/12/2020|177.69|180.48|372950000000|353790000000|39433.4297|36375.3711|-0.0775|11263678417860|-0.0155|0.0542|22.4111|0.0853
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-11-19|15/09/2020|7.59|173.55|343650000000|368030000000|33793.5508|33551.0508|-0.0072|9652715769693|-0.9563|-0.0662|-0.9492|-0.0473
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-08-20|15/06/2020|149.48|166.33|360730000000|357830000000|24254|24450.3691|0.0081|6927859395232|-0.1013|0.0081|0.0925|0.1433
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-05-20|15/03/2020|136.83|202.18|315510000000|390330000000|18466.5|17835|-0.0342|5274730581432|-0.3232|-0.1917|-0.32|-0.1697
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-05-04|15/12/2019|201.22|194.38|379980000000|399930000000|18784.4707|17808.2109|-0.052|5365555036081|0.0352|-0.0499|0.0999|0.0098
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-11-21|15/09/2019|182.94|191.02|376300000000|364890000000|17054.0098|17241.4199|0.011|4871269967064|-0.0423|0.0313|-0.0499|0.068
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-08-22|15/06/2019|192.54|257.59|352340000000|374160000000|17573.6445|15917.3896|-0.0942|5019697302477|-0.2525|-0.0583|-0.1098|0.0016
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-05-23|15/03/2019|216.28|255.77|351780000000|350290000000|21740.8477|19833.7559|-0.0877|6210008068593|-0.1544|0.0043|-0.1944|-0.0495
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-02-28|15/12/2018|268.48|308.86|370110000000|403060000000|27150.3926|24587.043|-0.0944|7755178622355|-0.1307|-0.0817|0.2534|0.0179
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-11-21|15/09/2018|214.2|273.41|363610000000|409310000000|26538.2949|27026.9707|0.0184|7580340389542|-0.2166|-0.1117|-0.3631|-0.1367
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-08-24|15/06/2018|336.31|322.47|421180000000|378870000000|26892.7207|26358.0488|-0.0199|7681577792797|0.0429|0.1117|0.3627|0.2979
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-05-24|15/03/2018|246.8|284.57|324510000000|322310000000|33174|32129|-0.0315|9475748642592|-0.1327|0.0068|-0.0139|-0.0526
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-03-03|15/12/2017|250.27|249.79|342510000000||28767|28259|-0.0177|8216942822736|0.0019||-0.0838|-0.035
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-11-27|15/09/2017|273.17|0.41|354930000000||35575|34979|-0.0168|10161565019600|665.2683||0.1261|0.0995
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-08-24|15/06/2017|242.57|0.36|322800000000||28473|30212|0.0611|8132965307184|672.8056||-0.0785|-0.1009
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-05-18|15/03/2017|263.24|0.36|359010000000|497600000|22826|23884|0.0464|6519968605408|730.2222|720.4831|0.2959|-0.0107
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-03-02|15/12/2016|203.13|0.21|362890000000|511700000|20932|21624|0.0331|5978970597056|966.2857|708.1851|0.4204|0.0573
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-11-24|15/09/2016|143.01||343220000000||18623|18900|0.0149|5319432898384|||0|700.0212
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-08-24|15/06/2016|||489600000|417000000|16932|17420|0.0288|4836419365056||0.1741|0|0.2496
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-05-18|15/03/2016|||391800000||14522|14642|0.0083|4148032247776|||0|-0.0474
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-03-01|15/12/2015|||411300000||12434|12616|0.0146|3551620504672|||0|-0.0761
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-11-17|15/09/2015|35.82|0.18|445200000|490100000|13858|12753|-0.0797|3958368743264|198|-0.0916|0|-0.0805
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-08-25|15/06/2015|||484200000||9690.9004|10344|0.0674|2768087545124|||0|0.2495
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-05-19|15/03/2015|||387500000||12707|12248|-0.0361|3629599626256|||0|-0.2114
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-03-03|15/12/2014|||491400000||15725|15893|0.0107|4491654530800|||0|0.0536
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-11-18|15/09/2014|||466400000||14555|16059|0.1033|4157458295440|||0|-0.107
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-08-26|15/06/2014|||522300000||16283|16306|0.0014|4651040427664|||0|0
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-05-20|15/03/2014||||455000000|16003|16349|0.0216|4571061841424|||0|-0.0603
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-03-04|15/12/2013||||484200000|16885|18781|0.1123|4822994388080|||0|-0.0469
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2013-11-19|15/09/2013||||508000000|14327|13509|-0.0571|4092332875216||||
09400|MSCI_EEM|1288|HKD|Financials|32488|2023-04-28|15/03/2023||0.16|||2.79|||976452651155|||0.1429|0
09400|MSCI_EEM|1288|HKD|Financials|32488|2023-03-31|15/12/2022||0.14|||2.79|||976452651155|||-0.3636|0
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-10-28|15/09/2022|0.18|0.22|177740000000||2.34|2.24|-0.0427|818960269224|-0.1818||0.0588|-0.0208
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-08-29|15/06/2022|0.17|0.17|181520000000|181100000000|2.58|2.56|-0.0078|902956200691|0|0.0023|-0.15|-0.1182
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-04-29|15/03/2022|0.2|0.25|205860000000||2.96|2.96|0|1035949793615|-0.2||0.3793|0.1734
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|2.95|3.01|0.0203|1032449966614|0.3182|0.0404|-0.0938|-0.0219
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.67|2.65|-0.0075|934454727143|0.0211|0|0.0323|0.0483
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.61|2.61|0|913455681694|-0.0313|0.0473|-0.1389|-0.1204
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.05|3.02|-0.0098|1067448236624|0.2|-0.0466|0.3846|0.2147
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-03-30|15/12/2020|0.13|0.13|160120000000|160512000000|3.2|3.11|-0.0281|1119945725082|0|-0.0024|-0.2353|0.0051
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-10-30|15/09/2020|0.17|0.12||159699000000|2.68|2.79|0.041|937954554144|0.4167||-0.15|0.0095
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-08-28|15/06/2020|0.20|0.18||158192000000|2.69|2.59|-0.0372|941454381145|0.1111||1.2222|-0.074
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-04-28|15/03/2020|0.09|0.19||170837000000|3.2|3.26|0.0187|1119945725082|-0.5263||-0.5263|0.1173
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-03-30|15/12/2019|0.19|0.10||152903000000|2.99|3.11|0.0401|1046449274618|0.9||0|0.012
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-10-31|15/09/2019|0.19|0.13||151089000000|3.23|3.27|0.0124|1130445206085|0.4615||0|-0.5455
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-08-30|15/06/2019|0.19|0.18||332437000000|2.99|3.02|0.01|1046449274618|0.0556||1.1111|1.0269
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-04-26|15/03/2019|0.09|0.20||164011000000|3.6|3.63|0.0083|1259938888566|-0.55||0|0.1651
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-03-29|15/12/2018|0.09|0.13||140769000000|3.65|3.71|0.0164|1277438107013|-0.3077||-0.5263|-0.0375
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-10-30|15/09/2018|0.19|0.14||146252000000|3.39|3.44|0.0147|1186442521544|0.3571||-0.05|0.0121
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-08-28|15/06/2018|0.20|0.19||144500000000|3.81|3.85|0.0105|1333435339030|0.0526||0|-0.0269
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-04-27|15/03/2018|0.20|0.20|232000000000|148500000000|4.3|4.46|0.0372|1504927112408|0|0.5623|0.8182|0.0897
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-03-23|15/12/2017|0.11|0.11|212900000000|133186000000|4.51|4.4|-0.0244|1578423562872|0|0.5985|0|0.0206
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-10-30|15/09/2017|0.11|0.14|208600000000|142719000000|3.69|3.67|-0.0054|1291437415018|-0.2143|0.4616|-0.4211|0.0256
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-08-31|15/06/2017|0.19|0.15|203400000000|139048000000|3.73|3.66|-0.0188|1305436723022|0.2667|0.4628|1.1111|-0.0653
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-04-29|15/03/2017|0.09|0.17|217600000000|158675000000|3.59|3.56|-0.0084|1256439061565|-0.4706|0.3714|0|0.1381
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-03-28|15/12/2016|0.09|0.08|191200000000|124311000000|3.57|3.6|0.0084|1249439407563|0.125|0.5381|0|-0.0042
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-10-28|15/09/2016|0.09||192000000000||3.23|3.27|0.0124|1130445206085|||0|0.0132
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-08-26|15/06/2016|||189500000000||3.11|3.11|0|1088447198630|||0|-0.0963
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-04-29|15/03/2016|||209700000000|142577000000|2.82|2.76|-0.0213|986952132158||0.4708|0|0.0239
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-03-30|15/12/2015|0.19||204800000000||2.74|2.79|0.0182|958953516150|||0|-0.0312
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-10-23|15/09/2015|||211400000000||3.22|3.23|0.0031|1126945379084|||0|0.0028
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-08-27|15/06/2015|||210800000000|274686000000|3.12|3.08|-0.0128|1091947025631||-0.2326|0|-0.0071
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-04-29|15/03/2015|||212300000000|145407000000|4.51|4.38|-0.0288|1578423562872||0.46|0|0.0494
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-03-27|15/12/2014|||202300000000|123227000000|3.75|3.84|0.024|1312436377024||0.6417|0|0.0065
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-10-31|15/09/2014|||201000000000|129560000000|3.57|3.59|0.0056|1249439407563||0.5514|0|0.0106
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-08-26|15/06/2014|||198900000000|264302000000|3.66|3.62|-0.0109|1280937934014||-0.2475|0|1.0116
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-04-26|15/03/2014||||131391000000|3.21|3.23|0.0062|1123445552083|||0|0.1107
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-03-25|15/12/2013||||118298000000|3.21|3.31|0.0312|1123445552083|||0|-0.0011
09400|MSCI_EEM|1288|HKD|Financials|32488|2013-10-31|15/09/2013||||118430000000|3.69|3.77|0.0217|1291437415018||||
09402|MSCI_EEM|2885|TWD|Financials|103443|2023-05-25|15/03/2023||0.47|||22.75|||284410467068|||0.175|0
09402|MSCI_EEM|2885|TWD|Financials|103443|2023-03-27|15/12/2022||0.4||16740000000|22.75|||284410467068|||-0.3277|-0.003
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-12-01|15/09/2022|0.595|0.595|16790000000|16790000000|22.6|22.45|-0.0066|282535237988|0|0|0.3678|0.1061
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-08-31|15/06/2022|0.435|0.435|15180000000|18090000000|20.2|20.05|-0.0074|252531501176|0|-0.1609|-0.1128|-0.2263
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-05-26|15/03/2022|0.4903|0.51|19620000000|19620000000|22.3786|22.4757|0.0043|279767973764|-0.0386|0|-0.092|0.0888
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-03-15|15/12/2021|0.54|0.485|18020000000|24470000000|24.1262|24.8544|0.0302|301615347529|0.1134|-0.2636|-0.2394|-0.1842
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-12-02|15/09/2021|0.71|0.71|22090000000|22090000000|23.6408|24.0291|0.0164|295546623321|0|0|-0.1744|-0.1739
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-09-01|15/06/2021|0.86|0.685|26740000000|26740000000|24.2719|23.7864|-0.02|303435971945|0.2555|0|0.2374|0.0308
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-05-26|15/03/2021|0.695|0.71|25940000000|25940000000|24.3204|24.466|0.006|304042846750|-0.0211|0|0.8784|0.6274
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-04-02|15/12/2020|0.37|0.405|15940000000|11535000000|21.7476|21.8447|0.0045|271878625140|-0.0864|0.3819|-0.4714|0.2149
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-11-25|15/09/2020|0.7|0.5967|13120000000|13120000000|18.835|18.6893|-0.0077|235466303738|0.1731|0|0.2281|0.1895
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-08-26|15/06/2020|0.57|0.46|11030000000|17250000000|17.9126|17.767|-0.0081|223935730127|0.2391|-0.3606|0.7102|-0.3307
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-05-22|15/03/2020|0.3333|0.4|16480000000|16160000000|15.7692|15.6731|-0.0061|197139874258|-0.1668|0.0198|0.2606|0.1257
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-03-27|15/12/2019|0.2644|0.31|14640000000|12510000000|15|15|0|187523301423|-0.1471|0.1703|-0.4812|-0.1817
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-11-26|15/09/2019|0.5096|0.52|17890000000|16480000000|19.1346|19.2788|0.0075|239212398293|-0.02|0.0856|0.1158|-0.4542
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-08-30|15/06/2019|0.4567|0.39|32780000000|19130000000|17.2596|17.5961|0.0195|215771999028|0.171|0.7135|0.0106|0.9711
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-05-31|15/03/2019|0.4519|0.46|16630000000|16630000000|16.9231|17.2596|0.0199|211564745432|-0.0176|0|1.7639|0.3576
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-04-04|15/12/2018|0.1635|0.26|12250000000|10470000000|16.7788|16.9711|0.0115|209761623123|-0.3712|0.17|-0.6594|-0.2344
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-11-29|15/09/2018|0.48|0.48|16000000000|16000000000|14.8558|15.0961|0.0162|185720179114|0|0|0.0622|-0.1503
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-08-31|15/06/2018|0.4519|0.41|18830000000|18830000000|14.9038|14.6635|-0.0161|186321223858|0.1022|0|0.1191|-0.3767
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-04-09|15/03/2018|0.4038|0.36|30210000000|21480000000|13.4|13.8|0.0299|167520885724|0.1217|0.4064|0.3997|-0.2079
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-03-30|15/12/2017|0.2885|0.25|38140000000||13.35|13.35|0|166895817312|0.154||-0.3877|0.1692
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-11-28|15/09/2017|0.4712|0.34|32620000000|10310000000|13.75|13.95|0.0145|171896436140|0.3859|2.1639|0.7504|0.2217
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-09-01|15/06/2017|0.2692|0.28|26700000000|16060000000|13.1|13.05|-0.0038|163770427564|-0.0386|0.6625|-0.1386|-0.0998
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-05-10|15/03/2017|0.3125|0.41|29660000000||12.95|13|0.0039|161895186562|-0.2378||0.2999|-0.1058
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-03-31|15/12/2016|0.2404|0.24|33170000000||12.95|13.05|0.0077|161895186562|0.0017||-0.2856|1.1276
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-11-29|15/09/2016|0.3365|0.16|15590000000|20040000000|11.75|11.55|-0.017|146893318156|1.1031|-0.2221|0.346|-0.3613
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-08-25|15/06/2016|0.25|0.21|24410000000|18498000000|11.45|11.7|0.0218|143142848074|0.1905|0.3196|0|0.0734
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-05-24|15/03/2016|0.25||22740000000||10.5|10.55|0.0048|131266369416|||0|-0.1953
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-03-28|15/12/2015||0.24|28260000000|12652000000|11.5|11.4|-0.0087|143767928408||1.2336|0|0.1879
09402|MSCI_EEM|2885|TWD|Financials|103443|2015-11-25|15/09/2015|0.03|0.24|23790000000|12835000000|12.8|12.85|0.0039|160019957482|-0.875|0.8535|-0.8846|0.1515
09402|MSCI_EEM|2885|TWD|Financials|103443|2015-08-27|15/06/2015|0.26|0.26|20660000000|12315000000|12.65|13|0.0277|158144716480|0|0.6776|-0.1875|0.1998
09402|MSCI_EEM|2885|TWD|Financials|103443|2015-05-28|15/03/2015|0.32|0.19|17220000000|8605000000|17.69|17.54|-0.0085|221152585245|0.6842|1.0012|-0.2|0.3754
09402|MSCI_EEM|2885|TWD|Financials|103443|2014-11-28|15/09/2014|0.40|0.21|12520000000||14.67|14.52|-0.0102|183397871366|0.9048||-0.4872|-0.23
09402|MSCI_EEM|2885|TWD|Financials|103443|2014-08-25|15/06/2014|0.78|0.22|16260000000||15.83|15.74|-0.0057|197899677890|2.5455|||
09403|MSCI_EEM|2379|TWD|Technology|103274|2023-04-25|15/03/2023||2.9||20270000000|370.5|||190015978991|||-0.2695|-0.0807
09403|MSCI_EEM|2379|TWD|Technology|103274|2023-02-21|15/12/2022||3.97||22050000000|368|||188733819888|||-0.5099|-0.2608
09403|MSCI_EEM|2379|TWD|Technology|103274|2022-11-04|15/09/2022|8.2|8.1|29770000000|29830000000|264|274|0.0379|135396001224|0.0123|-0.002|-0.1009|-0.0239
09403|MSCI_EEM|2379|TWD|Technology|103274|2022-08-11|15/06/2022|9.12|9.11|30500000000|30500000000|329.5|349.5|0.0607|168988569710|0.0011|0|-0.1015|0.0249
09403|MSCI_EEM|2379|TWD|Technology|103274|2022-04-26|15/03/2022|10.15|10.14|29760000000|29570000000|392|382.5|-0.0242|201042547272|0.001|0.0064|0.1253|0.0873
09403|MSCI_EEM|2379|TWD|Technology|103274|2022-02-01|15/12/2021|9.02|8.94|27370000000|27300000000|526|506|-0.038|269766275166|0.0089|0.0026|-0.0575|-0.0549
09403|MSCI_EEM|2379|TWD|Technology|103274|2021-10-29|15/09/2021|9.57|9.56|28960000000|28950000000|500|500|0|256431820500|0.001|0.0003|0.1352|0.1207
09403|MSCI_EEM|2379|TWD|Technology|103274|2021-08-12|15/06/2021|8.43|8.42|25840000000|25840000000|563|542|-0.0373|288742229883|0.0012|0|0.4097|0.1071
09403|MSCI_EEM|2379|TWD|Technology|103274|2021-05-04|15/03/2021|5.98|5.99|23340000000|23280000000|519|499|-0.0385|266176229679|-0.0017|0.0026|0.1634|0.0571
09403|MSCI_EEM|2379|TWD|Technology|103274|2021-01-26|15/12/2020|5.14|5.14|22080000000|22080000000|493.5|486|-0.0152|253098206834|0|0|0.0468|-0.0147
09403|MSCI_EEM|2379|TWD|Technology|103274|2020-11-03|15/09/2020|4.91|4.92|22410000000|22410000000|348|358.5|0.0302|178476547068|-0.002|0|0.2368|0.2924
09403|MSCI_EEM|2379|TWD|Technology|103274|2020-08-05|15/06/2020|3.97|3.78|17340000000|17340000000|398|427.5|0.0741|204119729118|0.0503|0|0.2368|0.0885
09403|MSCI_EEM|2379|TWD|Technology|103274|2020-04-30|15/03/2020|3.21|3.21|15930000000|15930000000|246.5|242|-0.0183|126420887507|0|0|-0.0062|-0.0455
09403|MSCI_EEM|2379|TWD|Technology|103274|2020-01-28|15/12/2019|3.23|3.22|16690000000|16026000000|260.5|245|-0.0595|133600978481|0.0031|0.0414|-0.1455|0.0405
09403|MSCI_EEM|2379|TWD|Technology|103274|2019-11-01|15/09/2019|3.78|3.78|16040000000|16040000000|226.5|224|-0.011|116163614687|0|0|0.0413|0.0567
09403|MSCI_EEM|2379|TWD|Technology|103274|2019-08-01|15/06/2019|3.63|3.63|15180000000|15180000000|209.5|207|-0.0119|107444932790|0|0|0.3395|0.1822
09403|MSCI_EEM|2379|TWD|Technology|103274|2019-04-30|15/03/2019|2.71|2.71|12840000000|12830000000|200.5|205.5|0.0249|102829160021|0|0.0008|0.2546|0.0754
09403|MSCI_EEM|2379|TWD|Technology|103274|2019-01-29|15/12/2018|2.16|1.91|11940000000|11940000000|155|163.5|0.0548|79493864355|0.1309|0|-0.223|-0.0124
09403|MSCI_EEM|2379|TWD|Technology|103274|2018-10-30|15/09/2018|2.78|2.78|12090000000|12090000000|109|124|0.1376|55902136869|0|0|0.4112|0.0843
09403|MSCI_EEM|2379|TWD|Technology|103274|2018-07-24|15/06/2018|1.97|1.97|11150000000|11160000000|120|121|0.0083|61543636920|0|-0.0009|0.1867|0.0489
09403|MSCI_EEM|2379|TWD|Technology|103274|2018-04-24|15/03/2018|1.66|1.66|10630000000|10620000000|133|113.5|-0.1466|68210864253|0|0.0009|0.0573|-0.0157
09403|MSCI_EEM|2379|TWD|Technology|103274|2018-03-29|15/12/2017|1.57|1.71|10800000000|10750000000|126|129|0.0238|64620818766|-0.0819|0.0047|-0.3114|-0.0137
09403|MSCI_EEM|2379|TWD|Technology|103274|2017-10-31|15/09/2017|2.28|2.18|10950000000|10942000000|111|118|0.0631|56927864151|0.0459|0.0007|0.2324|0.1005
09403|MSCI_EEM|2379|TWD|Technology|103274|2017-08-02|15/06/2017|1.85|1.83|9950000000|10025000000|111.5|114|0.0224|57184295972|0.0109|-0.0075|0.85|-0.003
09403|MSCI_EEM|2379|TWD|Technology|103274|2017-04-26|15/03/2017|1|1.50|9980000000|9840000000|104.5|103.5|-0.0096|53594250485|-0.3333|0.0142|-0.2593|0.0184
09403|MSCI_EEM|2379|TWD|Technology|103274|2017-02-08|15/12/2016|1.35|1.69|9800000000|9892000000|109|119.5|0.0963|55902136869|-0.2012|-0.0093|-0.0878|-0.0467
09403|MSCI_EEM|2379|TWD|Technology|103274|2016-10-28|15/09/2016|1.48|1.80|10280000000|10183000000|104|107|0.0288|53337818664|-0.1778|0.0095|0.0227|0.0437
09403|MSCI_EEM|2379|TWD|Technology|103274|2016-07-26|15/06/2016||1.76|9850000000|9649000000|106.5|117|0.0986|54619977767||0.0208|0.3435|0.0957
09403|MSCI_EEM|2379|TWD|Technology|103274|2016-04-26|15/03/2016||1.31|8990000000|8700000000|86.8|89.1|0.0265|44516565604||0.0333|0.065|-0.0271
09403|MSCI_EEM|2379|TWD|Technology|103274|2016-01-26|15/12/2015|1.41|1.23|9240000000|8402000000|76.6|76.8|0.0026|39285354118|0.1463|0.0997|-0.014|0.1681
09403|MSCI_EEM|2379|TWD|Technology|103274|2015-10-27|15/09/2015|1.43|1.22|7910000000|7763000000|71.7|66.9|-0.0669|36772321495|0.1721|0.0189|0.2017|0.1063
09403|MSCI_EEM|2379|TWD|Technology|103274|2015-07-28|15/06/2015|1.19|1.55|7150000000|7773000000|68.6|63.2|-0.0787|35182444990|-0.2323|-0.0801|0.6528|-0.0403
09403|MSCI_EEM|2379|TWD|Technology|103274|2015-04-28|15/03/2015|0.72|1.47|7450000000|7665000000|98.2|97|-0.0122|50363207981|-0.5102|-0.028|-0.5102|-0.0146
09403|MSCI_EEM|2379|TWD|Technology|103274|2015-01-28|15/12/2014|1.47|1.83|7560000000|7809000000|102|97.7|-0.0422|52312091382|-0.1967|-0.0319|0.3364|-0.0892
09403|MSCI_EEM|2379|TWD|Technology|103274|2014-10-29|15/09/2014|1.10|2.20|8300000000|8361000000|108.5|103.5|-0.0461|55645705049|-0.5|-0.0073|-0.5378|0.0272
09403|MSCI_EEM|2379|TWD|Technology|103274|2014-07-30|15/06/2014|2.38|1.65|8080000000|7894000000|94.7|95.9|0.0127|48568185238|0.4424|0.0236||
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2023-05-15|15/03/2023||0.23||25940000000|38.35|||281618678601|||-0.3824|-0.1879
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2023-03-29|15/12/2022||0.3724||31940000000|38.35|||281618678601|||1.415|0.0787
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-11-23|15/09/2022|0.22|0.1542|31120000000|29610000000|32.65|33.2|0.0168|239761425081|0.4267|0.051|6.3333|0.2359
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-08-12|15/06/2022|0.03|-0.04|25180000000|24950000000|39.35|39.3|-0.0013|288962060343|-1.75|0.0092|-0.8308|0.0962
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-05-16|15/03/2022|0.1773|0.17|22970000000|22970000000|41.6|41.5|-0.0024|305484669262|0.0429|0|-0.803|-0.2379
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-03-30|15/12/2021|0.9|0.945|30140000000|30280000000|49.8|49.9|0.002|365700405149|-0.0476|-0.0046|0.4286|0.1213
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-11-24|15/09/2021|0.63|0.6233|26880000000|26880000000|47.8|47.15|-0.0136|351013641665|0.0107|0|-0.4836|-0.0397
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-09-01|15/06/2021|1.22|1.11|27990000000|28310000000|48.45|47.9|-0.0114|355786851002|0.0991|-0.0113|1.1404|0.27
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-05-18|15/03/2021|0.57|0.6219|22040000000|23560000000|47.9|50.5|0.0543|351747996647|-0.0835|-0.0645|-0.5169|-0.3138
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-03-22|15/12/2020|1.18|1.24|32120000000|33470000000|42.7|45.7|0.0703|313562405986|-0.0484|-0.0403|-0.0923|0.0779
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-11-19|15/09/2020|1.3|1.29|29800000000|30380000000|42.7|42.7|0|313562405986|0.0078|-0.0191|-0.058|-0.0217
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-09-02|15/06/2020|1.38|1.36|30460000000|30460000000|42.75|42.7|-0.0012|313929569471|0.0147|0|1.6401|0.3858
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-05-18|15/03/2020|0.5227|0.54|21980000000|21980000000|40.2851|40.9517|0.0165|295828748637|-0.032|0|-0.5333|-0.3759
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-04-06|15/12/2019|1.12|1.1|35220000000|34550000000|37.1423|38.047|0.0244|272749889032|0.0182|0.0194|-0.0175|0.142
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-11-18|15/09/2019|1.14|1.18|30840000000|30840000000|39.7137|40.0946|0.0096|291632574519|-0.0339|0|-0.0952|-0.0169
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-08-28|15/06/2019|1.26|1.24|31370000000|31740000000|35.8566|35.9994|0.004|263308546288|0.0161|-0.0117|0.8386|0.237
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-05-13|15/03/2019|0.6853|0.74|25360000000|25360000000|37.8238|36.9783|-0.0224|277754287828|-0.0739|0|-0.2524|-0.2742
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-04-08|15/12/2018|0.9167|1.27|34940000000|34940000000|37.1118|37.5123|0.0108|272525982895|-0.2782|0|-0.11|0.0864
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-10-31|15/09/2018|1.03|1.17|32160000000|32160000000|30.348|31.7275|0.0455|222856973982|-0.1197|0|-0.1626|-0.0348
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-08-29|15/06/2018|1.23|1.28|33320000000|33320000000|38.5357|37.3788|-0.03|282982620774|-0.0391|0|1.2031|0.378
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-05-15|15/03/2018|0.5583|0.71|24180000000|24180000000|36.66|38.99|0.0636|269208373541|-0.2137|0|-0.0141|-0.1764
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-03-28|15/12/2017|0.5663|0.8|29360000000|28070000000|31.56|31.05|-0.0162|231757123856|-0.2921|0.046|0.3207|0.2732
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-11-01|15/09/2017|0.4288|0.38|23060000000|22979000000|28.46|28.54|0.0028|208992637654|0.1284|0.0035|-0.0863|-0.0668
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-08-30|15/06/2017|0.4693|0.48|24710000000|25076000000|29.48|29.61|0.0044|216482890393|-0.0223|-0.0146|1.5218|0.1667
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-05-01|15/03/2017|0.1861|0.27|21180000000|20626000000|31.91|32|0.0028|234327310267|-0.3107|0.0269|-0.5305|-0.2023
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-03-29|15/12/2016|0.3964|0.53|26550000000|26709000000|33.77|33.5|-0.008|247986004789|-0.2521|-0.006|-0.2215|0.1879
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-11-12|15/09/2016|0.5092|0.52|22350000000|23491000000|34.09|33.68|-0.012|250335884705|-0.0208|-0.0486|-0.057|-0.0257
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-08-18|15/06/2016|0.54|0.33|22940000000|22189000000|31.09|33.41|0.0746|228305739479|0.6364|0.0338|8|0.2946
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-05-13|15/03/2016|0.06|0.15|17720000000|18080000000|29.7|28.6|-0.037|218098443340|-0.6|-0.0199|-0.875|-0.2785
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-04-07|15/12/2015|0.48|0.41|24560000000|25168000000|30|30.2|0.0067|220301452260|0.1707|-0.0242|0.8462|0.0829
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-11-11|15/09/2015|0.26|0.43|22680000000|24915000000|35.4|34.25|-0.0325|259955724872|-0.3953|-0.0897|0|-0.0924
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-08-14|15/06/2015|0.26|0.54|24990000000|28185000000|33.9|33.5|-0.0118|248940652259|-0.5185|-0.1134|0.1818|0.1656
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-05-13|15/03/2015|0.22|0.35|21440000000|24230000000|42.85|42.7|-0.0035|314663896440|-0.3714|-0.1151|-0.6857|-0.2767
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-04-08|15/12/2014|0.70|0.59|29640000000|32327000000|44|44|0|323108796648|0.1864|-0.0831|-0.1954|-0.015
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2014-11-14|15/09/2014|0.87|0.80|30090000000|33910000000|45.65|44.6|-0.023|335225387727|0.0875|-0.1127|0.0116|-0.0559
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2014-08-14|15/06/2014|0.86|0.63|31870000000|31012000000|45.5|45.95|0.0099|334123869261|0.3651|0.0277||
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2023-05-08|15/03/2023||4.16||1180000000|129.57|||10305103572|||0.0452|0
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2023-02-10|15/12/2022|3.48|3.98|1190000000|1180000000|137.1|132.4|-0.0343|10903987673|-0.1256|0.0085|-0.1574|0.0917
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2022-11-03|15/09/2022|4.13|3.8|1090000000|1070000000|144.15|152.65|0.059|11464695015|0.0868|0.0187|0.1409|0.0686
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2022-08-12|15/06/2022|3.62|3.77|1020000000|1040000000|141.85|136.3|-0.0391|11281769869|-0.0398|-0.0192|-0.0321|0.0296
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2022-05-05|15/03/2022|3.74|3.78|990700000|1040000000|142.91|132.82|-0.0706|11366074755|-0.0106|-0.0474|0.0778|-0.0287
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2022-02-07|15/12/2021|3.47|3.17|1020000000|1020000000|135.24|145.29|0.0743|10756056069|0.0946|0|-0.0441|0.1101
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2021-11-05|15/09/2021|3.63|2.86|918830000|902260000|127.7|127.11|-0.0046|10156375861|0.2692|0.0184|0.6884|0.0702
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2021-08-13|15/06/2021|2.15|2.3|858580000|836030000|103.5|100.58|-0.0282|8231675229|-0.0652|0.027|-0.0183|-0.0216
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2021-05-06|15/03/2021|2.19|2.29|877520000|924860000|116.02|121.12|0.044|9227429299|-0.0437|-0.0512|-0.031|-0.0596
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2021-02-08|15/12/2020|2.26|1.49|933130000|929940000|158.09|165.89|0.0493|12573386539|0.5168|0.0034|5.1597|0.043
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2020-11-06|15/09/2020|0.3669|1.28|894680000|772070000|121.69|137.5|0.1299|9678382403|-0.7134|0.1588|-1.1675|0.0671
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2020-08-06|15/06/2020|-2.19|1.73|838420000|827620000|125.08|128.45|0.0269|9947999543|-2.2659|0.013|-3.8479|-0.144
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2020-05-08|15/03/2020|0.769|3.8|979470000|991440000|143.62|141.92|-0.0118|11422542572|-0.7976|-0.0121|-0.7882|-0.1014
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2020-02-05|15/12/2019|3.63|4.16|1090000000|1020000000|200.2|189.57|-0.0531|15922525176|-0.1274|0.0686|-0.1125|0.0093
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2019-11-08|15/09/2019|4.09|4.38|1080000000|1070000000|202.95|192.2|-0.053|16141241185|-0.0662|0.0093|0.0049|0.0588
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2019-08-08|15/06/2019|4.07|4.16|1020000000|921960000|197.15|191.48|-0.0288|15679948997|-0.0216|0.1063|-0.0216|-0.0097
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2019-05-02|15/03/2019|4.16|4.17|1030000000|1030000000|218.63|219.89|0.0058|17388320730|-0.0024|0|0.1524|0.0372
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2019-02-06|15/12/2018|3.61|4.02|993090000|991740000|223.69|213.75|-0.0444|17790757991|-0.102|0.0014|-0.055|0.0063
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2018-11-07|15/09/2018|3.82|3.85|986920000|954960000|207.04|202.48|-0.022|16466531248|-0.0078|0.0335|0.016|0.0354
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2018-08-09|15/06/2018|3.76|3.75|953150000|951000000|207.06|203.85|-0.0155|16468122249|0.0027|0.0023|-0.0576|-0.0327
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2018-05-03|15/03/2018|3.99|4|985380000|955880000|206.78|205.26|-0.0074|16445853080|-0.0025|0.0309|0.1466|-0.0083
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2018-02-05|15/12/2017|3.48|3.60|993660000|1003000000|189.19|187.41|-0.0094|15046866248|-0.0333|-0.0093|-0.0569|-0.7806
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2017-11-30|15/09/2017|3.69|3.57|4530000000|1002000000|180.41|178.39|-0.0112|14348565780|0.0336|3.521|0.0394|3.7846
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2017-08-07|15/06/2017|3.55|3.46|946780000|979620000|147.61|152.59|0.0337|11739880054|0.026|-0.0335|0.0441|-0.0046
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2017-05-04|15/03/2017|3.4|3.47|951190000|971720000|122.77|122.81|0.0003|9764277683|-0.0202|-0.0211|0.018|0.0267
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2017-02-06|15/12/2016|3.34|3.09|926460000|929270000|118.12|120.2|0.0176|9394449282|0.0809|-0.003|-0.0644|0.0083
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2016-11-03|15/09/2016|3.57|3.04|918850000|916160000|106.01|112.25|0.0589|8431303465|0.1743|0.0029|0.1821|-0.9069
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2016-08-08|15/06/2016|3.02|10.48|9870000000|3054000000|115.16|113.92|-0.0108|9159031396|-0.7118|2.2318|0.0414|1.4431
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2016-05-05|15/03/2016|2.90|9.97|4040000000|3007000000|97.71|100.87|0.0323|7771178542|-0.7091|0.3435|0.0105|-0.086
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2016-02-08|15/12/2015|2.87|9.35|4420000000|3008000000|70.37|69.8|-0.0081|5596744043|-0.693|0.4694|0.059|0.2416
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2015-11-05|15/09/2015|2.71|9.22|3560000000|2893000000|80.78|80.79|0.0001|6424683236|-0.7061|0.2306|-0.0967|0.023
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2015-08-10|15/06/2015|3.00|9.00|3480000000|2866000000|92.06|90.62|-0.0156|7321816439|-0.6667|0.2142|-0.0909|-0.0142
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2015-05-07|15/03/2015|3.30|8.60|3530000000|2795000000|109.69|107.42|-0.0207|8723985275|-0.6163|0.263|0.5566|-0.1327
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2015-02-09|15/12/2014|2.12|2.61|4070000000|921890000|107.12|105.42|-0.0159|8519585248|-0.1877|3.4148|-0.0493|0.2409
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2014-11-06|15/09/2014|2.23|2.79|3280000000|753900000|114.61|114.94|0.0029|9115287952|-0.2007|3.3507|-0.1489|-0.4579
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2014-08-07|15/06/2014|2.62|2.67|6050000000|861220000|105.61|108.34|0.0258|8399490106|-0.0187|6.0249|-0.1353|0.0658
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2014-05-08|15/03/2014|3.03|2.59||808080000|106.6|111.3|0.0441|8478227699|0.1699||0.1116|-0.0068
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2014-02-05|15/12/2013||2.33||813630000|90.7|89.17|-0.0169|7213651383|||-0.0372|0.0176
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2013-11-07|15/09/2013|2.25|2.42||799570000|95.78|91.97|-0.0398|7617679646|-0.0702|||
09406|MSCI_EEM|2892|TWD|Financials|103450|2023-05-31|15/03/2023||0.485||16080000000|26.7|||353065918671|||0.4099|-0.0737
09406|MSCI_EEM|2892|TWD|Financials|103450|2023-02-23|15/12/2022||0.344||17360000000|26.7|||353065918671|||-0.2522|-0.0786
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-11-24|15/09/2022|0.47|0.46|19830000000|18840000000|25.45|25.9|0.0177|336536615835|0.0217|0.0525|0.1463|0.315
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-08-31|15/06/2022|0.41|0.3863|15080000000|16530000000|26.35|26.3|-0.0019|348437708832|0.0614|-0.0877|0.1007|-0.0252
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-05-31|15/03/2022|0.3725|0.38|15470000000|15500000000|26.95|26.5|-0.0167|356371779238|-0.0197|-0.0019|0.49|0.0171
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-03-02|15/12/2021|0.25|0.25|15210000000|15630000000|26.1|26.25|0.0057|345131848265|0|-0.0269|-0.4048|-0.0663
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-12-02|15/09/2021|0.42|0.415|16290000000|15750000000|23.6|23.75|0.0064|312073242593|0.012|0.0343|-0.087|0.0585
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-08-31|15/06/2021|0.46|0.4617|15390000000|14130000000|22.8|22.85|0.0022|301494473645|-0.0037|0.0892|0.1795|-0.0351
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-05-31|15/03/2021|0.39|0.39|15950000000|14400000000|21.6337|21.9802|0.016|286071496095|0|0.1076|0.4444|-0.0105
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-02-25|15/12/2020|0.27|0.27|16120000000|16160000000|20.8911|20.6436|-0.0118|276252102527|0|-0.0025|-0.25|0.2111
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-11-27|15/09/2020|0.36|0.3643|13310000000|14220000000|21.2871|21.0891|-0.0093|281489114111|-0.0118|-0.064|-0.2|-0.0783
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-09-01|15/06/2020|0.45|0.44|14440000000|14440000000|21.0396|20.7426|-0.0141|278215991330|0.0227|0|0.875|0.0602
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-06-02|15/03/2020|0.24|0.34|13620000000|10700000000|22.0609|22.3013|0.0109|291721689806|-0.2941|0.2729|-0.2276|0.0225
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-02-27|15/12/2019|0.3107|0.33|13320000000|14400000000|22.9741|22.3013|-0.0293|303797317068|-0.0585|-0.075|-0.2727|0.0891
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-11-29|15/09/2019|0.4272|0.43|12230000000|12230000000|22.109|22.0129|-0.0043|292357251790|-0.0065|0|0.0731|0.0498
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-08-30|15/06/2019|0.3981|0.39|11650000000|18290000000|20.3787|20.6671|0.0142|269477096013|0.0208|-0.363|0.0515|-0.0292
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-05-31|15/03/2019|0.3786|0.39|12000000000|15980000000|21.5803|21.4842|-0.0045|285366095182|-0.0292|-0.2491|0.5755|-0.1228
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-02-27|15/12/2018|0.2403|0.25|13680000000|12290000000|19.9942|20.1384|0.0072|264392650580|-0.0388|0.1131|-0.3422|0.1095
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-11-29|15/09/2018|0.3653|0.42|12330000000|15400000000|19.4655|19.1772|-0.0148|257401493972|-0.1302|-0.1994|-0.0499|0.0557
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-08-30|15/06/2018|0.3845|0.4|11680000000|13730000000|19.7059|19.7539|0.0024|260579278673|-0.0388|-0.1493|0.063|-0.2265
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-05-30|15/03/2018|0.3617|0.42|15100000000|14310000000|20.54|19.95|-0.0287|271609516312|-0.1388|0.0552|6.5987|0.1413
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-03-01|15/12/2017|0.0476|0.07|13230000000|12030000000|19.61|19.41|-0.0102|259311710966|-0.32|0.0998|-0.8837|0.013
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-11-30|15/09/2017|0.4093|0.37|13060000000|12183000000|19.07|19.02|-0.0026|252171040034|0.1062|0.072|0|0.1068
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-08-31|15/06/2017|0.4093|0.36|11800000000|12604000000|19.12|19.46|0.0178|252832227281|0.1369|-0.0638|0.1947|0.0164
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-06-01|15/03/2017|0.3426|0.38|11610000000|12058000000|18.69|18.69|0|247146143070|-0.0984|-0.0372|0.1474|0.0394
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-02-23|15/12/2016|0.2986|0.30|11170000000|10827000000|17.57|17.62|0.0028|232335876631|-0.0047|0.0317|-0.1794|-0.0428
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-11-29|15/09/2016|0.3639|0.32|11670000000|11123000000|16.31|16.31|0|215674336345|0.1372|0.0492|-0.0669|-0.2854
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-08-25|15/06/2016|0.39|0.28|16330000000|10455000000|15.68|15.92|0.0153|207343578813|0.3929|0.5619|-0.0667|0.0743
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-05-26|15/03/2016||0.30|15200000000|11520000000|15.15|15.29|0.0092|200335145331||0.3194|0.25|0.0432
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-03-01|15/12/2015||0.24|14570000000|10331000000|14.54|14.78|0.0165|192268850087||0.4103|-0.1724|-0.0421
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-11-30|15/09/2015|0.34|0.29|15210000000|9291000000|14.4|14.54|0.0097|190417563629|0.1724|0.6371|-0.1282|0.0454
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-08-26|15/06/2015|0.39|0.36|14550000000|10561000000|14.26|14.49|0.0161|188566289783|0.0833|0.3777|-0.025|0.1014
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-05-27|15/03/2015|0.40|0.30|13210000000|10328000000|16.66|16.66|0|220302546184|0.3333|0.279|-0.0909|1.0738
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-02-23|15/12/2014|0.44|0.23|6370000000|10088000000|16.26|16.44|0.0111|215013174321|0.913|-0.3686|0.6923|-0.5616
09406|MSCI_EEM|2892|TWD|Financials|103450|2014-11-26|15/09/2014|0.26|0.31|14530000000|10115000000|16.39|16.48|0.0055|216732210718|-0.1613|0.4365|-0.2973|0.0048
09406|MSCI_EEM|2892|TWD|Financials|103450|2014-08-25|15/06/2014|0.37|0.26|14460000000|9496000000|16.53|16.39|-0.0085|218583509786|0.4231|0.5227||
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2023-05-24|15/03/2023||-0.72|||49.22|||15670875142|||-2.0545|0
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2023-03-14|15/12/2022||0.6828||3690000000|49.22|||15670875142|||0.6453|-0.1235
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-10-25|15/09/2022|-1.21|0.415|4090000000|4210000000|25.82|30.37|0.1762|8220682271|-3.9157|-0.0285|3.4815|0.2101
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-08-29|15/06/2022|-0.27|0.6216|3380000000|3520000000|40.31|36.21|-0.1017|12834071167|-1.4344|-0.0398|-0.8663|0.2612
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-05-30|15/03/2022|-2.02|-2.52|2680000000|2540000000|30.76|32.5|0.0566|9793500833|-0.1984|0.0551|0.3741|-0.2
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-03-23|15/12/2021|-1.47|-0.3653|3350000000|3230000000|33.73|32.87|-0.0255|10739106814|3.0241|0.0372|2.675|-0.0483
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|46.99|39.67|-0.1558|14960878321|-2.0526|-0.0085|-1.2797|-0.0195
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|45.17|46.86|0.0374|14381417796|0.3119|0|-1.9862|0.5408
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|56.26|56.13|-0.0023|17912299621|-0.3095|0.0639|71.5|-0.241
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|55.55|53.08|-0.0445|17686247067|-1.0076|0.0302|-0.9733|-0.0285
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|51.2|50.33|-0.017|16301275891|-1.8458|0.0227|-0.5482|0.6205
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|40.78|39.16|-0.0397|12983710958|-0.0178|0.0156|-0.5688|-0.0299
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|35.45|32.82|-0.0742|11286723323|0.7111|-0.005|-3.7899|-0.3093
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|29.77|27.77|-0.0672|9478300459|0.104|0|-0.0548|-0.049
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-11-12|15/09/2019|1.46|1.97|3060000000|3050000000|37.43|36.67|-0.0203|11917124072|-0.2589|0.0033|-0.1205|0.0699
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-08-21|15/06/2019|1.66|1.75|2860000000|2860000000|33|32.4|-0.0182|10506681570|-0.0514|0|1.1842|0.1967
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-05-22|15/03/2019|0.76|0.81|2390000000|2360000000|34.88|31.88|-0.086|11105244375|-0.0617|0.0127|-0.3821|-0.1082
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-03-14|15/12/2018|1.23|1.09|2680000000|2600000000|35.38|39.04|0.1034|11264436520|0.1284|0.0308|-0.2807|-0.0325
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-11-15|15/09/2018|1.71|1.90|2770000000|2658000000|27.92|29.7|0.0638|8889289401|-0.1|0.0421|-0.0856|0.0992
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-08-22|15/06/2018|1.87|1.73|2520000000|2486000000|32.85|33|0.0046|10458923441|0.0809|0.0137|0.9429|0.2057
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-05-17|15/03/2018|0.9625|0.98|2090000000|2002000000|42.9|43.48|0.0135|13658686527|-0.0179|0.044|0.1722|-0.0279
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-03-13|15/12/2017|0.8211||2150000000|2186000000|38.62|33.03|-0.1447|12296000940||-0.0165|-0.5083|-0.0928
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-11-28|15/09/2017|1.67|1.55|2370000000|2363000000|28.67|25.55|-0.1088|9128077619|0.0774|0.003|0.7041|0.191
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-08-17|15/06/2017|0.98|1.16|1990000000|1936000000|24.8|27.03|0.0899|7895930149|-0.1552|0.0279|0.7208|0.2438
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-05-10|15/03/2017|0.5695|0.43|1600000000|1590000000|18.6|20.1|0.0806|5921947915|0.3244|0.0063|0.1771|-0.0361
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-03-14|15/12/2016|0.4838|0.44|1660000000|1658000000|14.31|14.62|0.0217|4556079323|0.0995|0.0012|-0.5602|-0.0879
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-11-14|15/09/2016|1.1|0.91|1820000000|1790000000|11.51|11.58|0.0061|3664603251|0.2088|0.0168|0.6418|0.0964
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-08-16|15/06/2016|0.67|0.67|1660000000|1642000000|10.66|10.85|0.0178|3393976483|0|0.011|0|0.1528
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-05-11|15/03/2016|0.67|0.10|1440000000|1392000000|8.91|8.69|-0.0247|2836803975|5.7|0.0345|3.4667|-0.0464
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-03-10|15/12/2015|0.15|0.22|1510000000|1507000000|28.91|31.57|0.092|9204489775|-0.3182|0.002|-0.1176|-0.0563
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-11-10|15/09/2015|0.17|0.75|1600000000|1535000000|30|29.49|-0.017|9551528700|-0.7733|0.0423|-0.6909|0.0959
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-08-17|15/06/2015|0.55|0.52|1460000000|1398000000|24.7|26.22|0.0615|7864092206|0.0577|0.0443|0.5278|0.2066
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-05-14|15/03/2015|0.36|-0.11|1210000000|1162000000|21.51|24.75|0.1506|6848446151|-4.2727|0.0413|-19|-0.0692
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-03-10|15/12/2014|-0.02|0.33|1300000000|1308000000|20.72|18.07|-0.1279|6596922270|-1.0606|-0.0061|-1.1667|-0.0647
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-11-12|15/09/2014|0.12|0.63|1390000000|1388000000|27.05|26.08|-0.0359|8612294802|-0.8095|0.0014|-0.6923|0.112
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-08-11|15/06/2014|0.39|0.44|1250000000|1224000000|24.56|26.33|0.0721|7819517992|-0.1136|0.0212|0.2188|0.1724
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-05-13|15/03/2014|0.32|-0.08||1044000000|21.04|21.85|0.0385|6698805753|-5||1.1333|-0.0543
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-03-11|15/12/2013|0.15|0.17||1104000000|26.97|26.24|-0.0271|8586824083|-0.1176||-0.5455|-0.0143
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2013-11-12|15/09/2013|0.33|0.53||1120000000|23.17|24.69|0.0656|7376964024|-0.3774|||
09408|MSCI_EEM|0268|HKD|Technology|100019|2023-05-16|15/03/2023|||||15.44|||53631908087|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2023-03-15|15/12/2022||-0.04||2780000000|15.44|||53631908087|||-0.5556|-0.4754
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-11-10|15/09/2022||-0.09||5299000000|13.6|14.36|0.0559|47240543411|||0|1.3354
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-08-18|15/06/2022||-0.09||2269000000|16.44|16.02|-0.0255|57105480670|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-05-10|15/03/2022|||||15.14|14.48|-0.0436|52589839955|||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-03-16|15/12/2021||-0.04||2323000000|13.04|17.3|0.3267|45295343161|||0|-0.4525
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-11-11|15/09/2021||||4243000000|25.6|25.75|0.0059|88923374663|||0|1.3891
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-08-18|15/06/2021||-0.07||1776000000|23.6|24|0.0169|81976236121|||0|0.4629
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-05-11|15/03/2021||||1214000000|24.3|24.05|-0.0103|84407730635|||0|-0.379
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-03-24|15/12/2020||-0.02||1955000000|26.15|26|-0.0057|90833835112|||-1.4|0.7
09408|MSCI_EEM|0268|HKD|Technology|100019|2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|7.9|7.36|-0.0684|27441197572|0.4|0.087|0.75|0.1905
09408|MSCI_EEM|0268|HKD|Technology|100019|2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|3.29|3.4|0.0334|11428042769|0.3333|0.0204|-0.4286|-0.4355
09408|MSCI_EEM|0268|HKD|Technology|100019|2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|3.19|3.25|0.0188|11080686173|0.4|1.024|0.75|1.0368
09408|MSCI_EEM|0268|HKD|Technology|100019|2016-09-05|15/06/2016|0.04||913200000||3.12|3.2|0.0256|10837535728|||-0.5|-0.3992
09408|MSCI_EEM|0268|HKD|Technology|100019|2016-04-06|15/12/2015|0.08||1520000000||2.39|2.45|0.0251|8301830922|||0|1.0269
09408|MSCI_EEM|0268|HKD|Technology|100019|2014-08-04|15/06/2014|||749900000||2.69|2.74|0.0186|9343901538||||
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2023-05-04|15/03/2023||0.23|||18277|||16291726142167|||-0.303|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2023-02-23|15/12/2022||0.33||2014000000|18277|||16291726142167|||0.375|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2022-11-03|15/09/2022|0.24|0.24|||14283|15405|0.0786|12731560129593|0||-0.2258|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2022-08-25|15/06/2022|0.31|0.27|||15000|14956|-0.0029|13370678565000|0.1481||0.1923|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2022-05-05|15/03/2022|0.26|0.22|||21107|19953|-0.0547|18814327498097|0.1818||-0.0714|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2022-02-17|15/12/2021|0.28|0.18||2166000000|18013|19158|0.0636|16056402199423|0.5556||-0.0345|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-11-11|15/09/2021|0.29|0.2|||15405|16183|0.0505|13731686886255|0.45||-0.275|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-08-19|15/06/2021|0.4|0.485|||12986|13771|0.0604|11575442123006|-0.1753||-0.2422|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-05-06|15/03/2021||0.64|||13907|14676|0.0553|12396401786897|||0.7778|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-02-18|15/12/2020||0.36|||13050|12555|-0.0379|11632490351550|||1.5714|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2020-08-20|15/06/2020||0.14|||21540|21337|-0.0094|19200294419340|||2.5|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2020-02-13|15/12/2019||0.04|||9299|9460|0.0173|8288929331729|||-0.6|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2019-08-15|15/06/2019||0.10||1344000000|8968|7961|-0.1123|7993883024728|||1|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2019-02-15|15/12/2018|2.01|0.05|||5257|5509|0.0479|4685977147747|39.2||-0.5|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2018-08-16|15/06/2018||0.10|||3730|3566|-0.044|3324842069830|||0.1111|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2018-02-14|15/12/2017|-0.11|0.09|1460000000||4820|4839|0.0039|4296444712220|-2.2222||-2.5714|0.1231
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2017-08-17|15/06/2017|0.07|0.09|1300000000|1337000000|5203|5725|0.1003|4637842704913|-0.2222|-0.0277|0|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2017-05-17|15/03/2017|||||4850|5104|0.0524|4323186069350|||0|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2017-02-16|15/12/2016|0.19|0.11|1440000000|702500000|4517|4416|-0.0224|4026357005207|0.7273|1.0498|0.375|-0.0269
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-11-17|15/09/2016||0.08||721910000|4885|4770|-0.0235|4354384319335|||1|0.0762
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-08-18|15/06/2016|0.14|0.04|1300000000|670820000|8386|8555|0.0202|7475100696406|2.5|0.9379|1|0.0386
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-05-19|15/03/2016||0.02||645870000|6699|6164|-0.0799|5971345047129|||-0.5|0.0613
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-02-18|15/12/2015|-1.25|0.04|640100000|608570000|6570|6160|-0.0624|5856357211470|-32.25|0.0518|0.0163|0.0079
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-11-19|15/09/2015|-1.23|0.04|635100000|619460000|3100|3645|0.1758|2763273570100|-31.75|0.0252|-3.9286|-0.0383
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-08-20|15/06/2015|0.42|0.02|660400000|642040000|3795|4521|0.1913|3382781676945|20|0.0286|-2.8261|0.083
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-05-07|15/03/2015|-0.23|0.04|609800000|624100000|5096|4386|-0.1393|4542465197816|-6.75|-0.0229|0|-0.1387
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-02-12|15/12/2014|-0.23|0.04|708000000|671530000|6626|5770|-0.1292|5906274411446|-6.75|0.0543|-2.0952|0.0126
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2014-11-20|15/09/2014|0.21|0.02|699200000|680890000|4936|4810|-0.0255|4399844626456|9.5|0.0269||
09410|MSCI_EEM|0586|HKD|Industrials|943822|2023-03-24|15/12/2022|||||16.8|||30458147608|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-11-30|15/09/2022|||||17.38|17.1|-0.0161|31509678804|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-08-29|15/06/2022|||||16.44|15.98|-0.028|29805475338|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-06-01|15/03/2022|||||20.4|19.74|-0.0324|36984894512|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-03-28|15/12/2021|||||21.7|23.35|0.076|39341777163|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-12-01|15/09/2021|||||38.05|38.5|0.0118|68984080112|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-08-30|15/06/2021|||||31|31.8|0.0258|56202536829|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-06-02|15/03/2021|||||35.15|33.8|-0.0384|63726427590|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-03-29|15/12/2020|||||35|36.3|0.0371|63454477065|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2020-08-24|15/06/2020|||||33.75|34.7|0.0281|61188245741|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2020-03-19|15/12/2019||||2562000000|34|33.6|-0.0118|61641492006|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2019-08-19|15/06/2019|||||25.6|26.2|0.0234|46412418202|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2019-03-21|15/12/2018||||1598000000|26.85|27.2|0.013|48678649526|||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2018-04-20|15/12/2017|1.09||1020000000||23.15|22.35|-0.0346|41970603424|||0.3625|-0.0192
09410|MSCI_EEM|0586|HKD|Industrials|943822|2017-09-14|15/06/2017|0.8||1040000000||14.56|14.7|0.0096|26397063220|||0.25|-0.0714
09410|MSCI_EEM|0586|HKD|Industrials|943822|2017-04-18|15/12/2016|0.64|0.64|1120000000|1178000000|15.62|15.62|0|28318826414|0|-0.0492|0.3913|0.232
09410|MSCI_EEM|0586|HKD|Industrials|943822|2016-09-13|15/06/2016|0.46||909100000|966530000|15.1|15.26|0.0106|27376075082||-0.0594|0|-0.181
09410|MSCI_EEM|0586|HKD|Industrials|943822|2016-04-11|15/12/2015|0.46||1110000000|1037000000|15.36|15.9|0.0352|27847449884||0.0704||
09411|MSCI_EEM|2601|HKD|Financials|32492|2023-04-28|15/03/2023||1.13|||22.95|||220786843732|||2.5313|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2023-03-27|15/12/2022||0.32||135045000000|22.95|||220786843732|||-0.4483|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2022-10-28|15/09/2022|0.73|0.58|||12.62|12.66|0.0032|121408708061|0.2586||-0.0519|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2022-08-28|15/06/2022|0.77|0.82|85000000000|206700000000|16.4|16.32|-0.0049|157773596192|-0.061|-0.5888|0.3509|-0.3341
09411|MSCI_EEM|2601|HKD|Financials|32492|2022-04-28|15/03/2022|0.57|0.97|127650000000||16.84|17.56|0.0428|162006551570|-0.4124||0.1515|0.9638
09411|MSCI_EEM|2601|HKD|Financials|32492|2022-03-27|15/12/2021|0.495|0.585|65000000000|137403000000|19.66|18.92|-0.0376|189135911537|-0.1538|-0.5269|-0.1161|0.137
09411|MSCI_EEM|2601|HKD|Financials|32492|2021-10-29|15/09/2021|0.56|0.635|57170000000||24.85|24.35|-0.0201|239065488827|-0.1181||-0.2911|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2021-08-29|15/06/2021|0.79|0.91||194969000000|22.1|21.75|-0.0158|212609549825|-0.1319||-0.1124|0.4698
09411|MSCI_EEM|2601|HKD|Financials|32492|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|28.15|28.8|0.0231|270812608288|-0.0582|0.1368|0.7115|-0.0267
09411|MSCI_EEM|2601|HKD|Financials|32492|2021-03-28|15/12/2020|0.52|0.49||136290000000|31.6|31.3|-0.0095|304002793648|0.0612||-0.3194|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2020-10-30|15/09/2020||0.72|||24.75|24.35|-0.0162|238103451011|||-0.5978|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2020-08-21|15/06/2020|1.05|1.79||195961000000|24|23.9|-0.0042|230888194920|-0.4134||2.0862|0.6739
09411|MSCI_EEM|2601|HKD|Financials|32492|2020-04-24|15/03/2020||0.58||117067000000|24|25.05|0.0437|230888194920|||-0.0333|0.6083
09411|MSCI_EEM|2601|HKD|Financials|32492|2019-10-31|15/09/2019||0.60||72789000000|28.55|29.15|0.021|274660741201|||-0.6685|-0.6189
09411|MSCI_EEM|2601|HKD|Financials|32492|2019-08-23|15/06/2019|1.30|1.81||191016000000|33.85|33|-0.0251|325648543572|-0.2818||4.4848|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2019-04-26|15/03/2019||0.33|||32.55|32.8|0.0077|313142107021|||-0.6633|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2019-03-22|15/12/2018||0.98||123379000000|30.55|30.3|-0.0082|293901424111|||0.5077|0.7377
09411|MSCI_EEM|2601|HKD|Financials|32492|2018-10-26|15/09/2018||0.65||71003000000|30.2|28.9|-0.043|290534319281|||-0.3925|-0.5929
09411|MSCI_EEM|2601|HKD|Financials|32492|2018-08-24|15/06/2018||1.07||174393000000|30.45|30.65|0.0066|292939404644|||2.6897|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2018-04-27|15/03/2018||0.29|||34.15|34.95|0.0234|328534675368|||-0.7478|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2018-03-30|15/12/2017|0.9|1.15|142400000000|97254000000|35.15|34.75|-0.0114|338155016823|-0.2174|0.4642|1.3469|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2017-10-27|15/09/2017||0.49|||37.65|37.65|0|362205870460|||-0.3|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2017-08-25|15/06/2017|0.59|0.70|177700000000|146561000000|36.8|38.1|0.0353|354028558204|-0.1571|0.2125|2.1818|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2017-04-28|15/03/2017||0.22|||29.1|28.65|-0.0155|279951940010|||-0.614|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2017-03-29|15/12/2016|0.41|0.57|122400000000|94811000000|28.1|28.15|0.0018|270331598555|-0.2807|0.291|0.8387|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2016-10-28|15/09/2016||0.31|||28.4|28.05|-0.0123|273217693652|||-0.5373|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2016-08-29|15/06/2016|0.68|0.67|144700000000|119025000000|27.95|27.65|-0.0107|268888551007|0.0149|0.2157|0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2016-04-30|15/03/2016|||||27.4|26.6|-0.0292|263597352197|||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2016-03-25|15/12/2015|0.71|0.51|112700000000|84790000000|27.8|28.1|0.0108|267445485109|0.3922|0.3292|0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2015-10-30|15/09/2015|||||30.85|31|0.0049|296787537557|||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2015-08-28|15/06/2015|||||27.55|28.2|0.0236|265040399746|||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2015-04-30|15/03/2015|||||41.7|42.55|0.0204|401168246013|||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2015-03-30|15/12/2014|||||35.55|36.9|0.038|342003131386|||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2014-10-25|15/09/2014|||||27.65|27.6|-0.0018|266002437561|||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2014-04-21|15/03/2014|||||25.6|25.2|-0.0156|246280744918|||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2014-03-31|15/12/2013|||||27.35|27.5|0.0055|263116342464|||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2013-10-26|15/09/2013|||||26.7|27.05|0.0131|256863124188||||
09412|MSCI_EEM|3037|TWD|Technology|103495|2023-05-15|15/03/2023||4.14||33570000000|137.5|||203275233288|||-0.2069|-0.0998
09412|MSCI_EEM|3037|TWD|Technology|103495|2023-03-30|15/12/2022||5.22||37290000000|137.5|||203275233288|||-0.0922|-0.0043
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-10-28|15/09/2022|5.8|5.75|37450000000|37450000000|120.5|124.5|0.0332|178143022627|0.0087|0|0.0662|0.0508
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-08-12|15/06/2022|5.44|5.35|35640000000|35630000000|152.5|163.5|0.0721|225450713283|0.0168|0.0003|0.413|0.1605
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-04-27|15/03/2022|3.85|3.83|30710000000|30710000000|199.5|213|0.0677|294933883934|0.0052|0|0.1357|0.0049
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-03-31|15/12/2021|3.39|3.33|30560000000|30410000000|248.5|243.5|-0.0201|367373785251|0.018|0.0049|0.1853|0.0856
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-10-29|15/09/2021|2.86|2.8|28150000000|28140000000|178.5|189|0.0588|263888211941|0.0214|0.0004|1.3065|0.1715
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-08-05|15/06/2021|1.24|1.2|24030000000|23930000000|147|146|-0.0068|217319703951|0.0333|0.0042|-0.1678|0.1013
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-04-30|15/03/2021|1.49|1.4|21820000000|21780000000|115|109.5|-0.0478|170012013295|0.0643|0.0018|0.0956|-0.0337
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-04-01|15/12/2020|1.36|1.26|22580000000|22580000000|91.5|93.1|0.0175|135270427970|0.0794|0|0.283|-0.02
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-10-30|15/09/2020|1.06|1.05|23040000000|23020000000|67.9|65.2|-0.0398|100381008367|0.0095|0.0009|0.111|0.0613
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-07-30|15/06/2020|0.9541|0.97|21710000000|21710000000|59|64.3|0.0898|87223554647|-0.0164|0|2.7891|0.0554
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-04-29|15/03/2020|0.2518|0.27|20570000000|20460000000|39.45|42.85|0.0862|58321513515|-0.0674|0.0054|-0.6503|-0.0886
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-03-26|15/12/2019|0.72|0.78|22570000000|22510000000|31.1|30.25|-0.0273|45977162420|-0.0769|0.0027|-0.1429|-0.0166
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-10-25|15/09/2019|0.84|0.86|22950000000|23010000000|48.15|47.5|-0.0135|71183293040|-0.0233|-0.0026|1.4|0.1626
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-08-13|15/06/2019|0.35|0.35|19740000000|19740000000|38.05|39|0.025|56251799793|0|0|0.3462|0.143
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-05-01|15/03/2019|0.26|0.26|17270000000|17360000000|34.45|34.4|-0.0015|50929686850|0|-0.0052|-0.48|-0.1567
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-03-28|15/12/2018|0.5|0.52|20480000000|20770000000|29.65|29.6|-0.0017|43833531559|-0.0385|-0.014|-0.2308|-0.0425
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-10-26|15/09/2018|0.65|0.66|21390000000|21390000000|16|14.6|-0.0875|23653845328|-0.0152|0|-6|0.2364
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-08-10|15/06/2018|-0.13|-0.13|17300000000|17300000000|17|17.1|0.0059|25132210661|0|0|-2.1818|0.0447
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-04-27|15/03/2018|0.11|0.06|16560000000|16310000000|16.6|16.8|0.012|24540865092|0.8333|0.0153|-0.7952|-0.122
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-03-29|15/12/2017|0.537|0.21|18860000000|18650000000|19.2|18.85|-0.0182|28384615522|1.5571|0.0113|-3.5571|0.1133
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-10-27|15/09/2017|-0.21|0.10|16940000000|16223000000|16.95|16.75|-0.0118|25058293522|-3.1|0.0442|0.75|0.1667
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-08-11|15/06/2017|-0.12|-0.03|14520000000|15099000000|17.4|16.9|-0.0287|25723556230|3|-0.0383|-2.7143|-0.0095
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-04-28|15/03/2017|0.07|-0.06|14660000000|14697000000|17.85|18.6|0.042|26388821758|-2.1667|-0.0025|-0.8526|-0.1094
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-03-30|15/12/2016|0.475|0.13|16460000000|16222000000|17|16.7|-0.0176|25132210661|2.6538|0.0147|-3.375|0.0378
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-10-28|15/09/2016|-0.2|0.09|15860000000|16886000000|13.05|13.05|0|19292667878|-3.2222|-0.0608|0.5385|0.058
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-07-28|15/06/2016|-0.13|0.04|14990000000|16263000000|14.05|13.6|-0.032|20771033211|-4.25|-0.0783|0|-0.0222
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-04-29|15/03/2016|-0.13|-0.03|15330000000|14929000000|15.45|13.95|-0.0971|22840744113|3.3333|0.0269|-1.2167|-0.1285
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-01-28|15/12/2015|0.60|0.18|17590000000|17447000000|12.5|13.25|0.06|18479566663|2.3333|0.0082|0|0.0109
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-10-29|15/09/2015|0.60|0.15|17400000000|17105000000|14.75|14.3|-0.0305|21805888662|3|0.0172|5|0.0714
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-07-30|15/06/2015|0.10|-0.08|16240000000|15476000000|15.5|14.9|-0.0387|22914662662|-2.25|0.0494|-1.7143|0.2101
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-04-29|15/03/2015|-0.14|0.06|13420000000|14876000000|19.15|18.3|-0.0444|28310695563|-3.3333|-0.0979|-0.6111|-0.193
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-01-29|15/12/2014|-0.36|0.20|16630000000|16113000000|23.8|21.9|-0.0798|35185093797|-2.8|0.0321|-10|0.0091
09412|MSCI_EEM|3037|TWD|Technology|103495|2014-11-03|15/09/2014|0.04|0.37|16480000000|16686000000|23.35|23|-0.015|34519831090|-0.8919|-0.0123|-0.8519|0.0921
09412|MSCI_EEM|3037|TWD|Technology|103495|2014-07-31|15/06/2014|0.27|0.23|15090000000|14998000000|26.1|25.55|-0.0211|38585335755|0.1739|0.0061||
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2023-04-27|15/03/2023||0.2298||53350000000|12.82|||337483443883|||0.3146|0.2571
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2023-03-25|15/12/2022||0.1748||42440000000|12.82|||337483443883|||0.0966|-0.3411
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|7.67|7.54|-0.0169|201910928389|-0.0402|0.1136|-0.3855|0.0597
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|9.34|9.2|-0.015|245873283338|-0.0012|0|0.0687|0.0451
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|13|12.68|-0.0246|342221909120|0.1116|0.0465|0.4121|0.1539
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|10.3|11.2|0.0874|271145056093|0.0313|0.0637|-0.073|-0.0504
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|10.26|11.5|0.1209|270092066608|0.3692|0.0039|0.1125|-0.0521
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.46|11.02|0.0535|275357014035|0|-0.0002|0.6842|0.3128
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.64|11.06|0.0395|280095479271|-0.3156|-0.2345|0.2179|0.1566
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-03-18|15/12/2020|0.078|0.07|41070000000|83759000000|11.1|10.7|-0.036|292204870906|0.1143|-0.5097|0.3|0.7711
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-10-20|15/09/2020|0.06|0.08||47291000000|5.51|5.86|0.0635|145049445968|-0.25||0.2|-0.3688
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-08-22|15/06/2020|0.05|0.09||74927000000|4.99|5.21|0.0441|131360557552|-0.4444||0.25|1.072
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-04-29|15/03/2020|0.04|0.05||36162000000|3.2|3.13|-0.0219|84239240423|-0.2||-0.2|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-10-30|15/09/2019|0.05|0.08|||2.74|2.71|-0.0109|72129848789|-0.375||0|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-08-30|15/06/2019|0.05|0.11||56610000000|2.92|2.89|-0.0103|76868307749|-0.5455||0.2222|0.1563
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-03-22|15/12/2018||0.09||48956000000|3.4|3.25|-0.0441|89504194127|||1.25|0.8573
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-10-26|15/09/2018||0.04||26359000000|2.98|2.94|-0.0134|78447791977|||-0.5|-0.4282
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-08-18|15/06/2018||0.08||46101000000|2.66|2.68|0.0075|70023869818|||0.6|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-04-24|15/03/2018|0.05|0.05|22860000000||3.61|3.61|0|95032388925|0||-0.2857|-0.2981
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-03-23|15/12/2017|0.07|0.06|32570000000|51238000000|3.71|3.6|-0.0296|97664868915|0.1667|-0.3643|1.3333|0.3321
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-10-25|15/09/2017|0.03|0.03|24450000000|61977000000|2.86|2.78|-0.028|75288817245|0|-0.6055|0|0.2821
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-08-18|15/06/2017|0.03|0.10|19070000000|45448000000|2.85|2.82|-0.0105|75025569873|-0.7|-0.5804|-0.4|0.033
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-04-29|15/03/2017|0.05|0.04|18460000000||2.75|2.72|-0.0109|72393096160|0.25||-0.4286|-0.1438
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-03-24|15/12/2016||0.07|21560000000|35574000000|3.09|2.98|-0.0356|81343513062||-0.3939|0.75|0.1717
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-10-26|15/09/2016||0.04|18400000000|18401000000|2.42|2.45|0.0124|63705926629||-0.0001|0|-0.0559
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-08-27|15/06/2016|||19490000000|44199000000|2.74|2.72|-0.0073|72129848789||-0.559|0|0.0046
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-04-30|15/03/2016|||19400000000|19398000000|2.57|2.6|0.0117|67654637199||0.0001|0|0.4798
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-03-26|15/12/2015|||13110000000|43200000000|2.38|2.38|0|62652937144||-0.6965|0|-0.4139
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-10-22|15/09/2015|||22370000000|41782000000|2.28|2.19|-0.0395|60020457154||-0.4646|0|-0.0248
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-08-28|15/06/2015||0.02|22940000000||1.87|2|0.0695|49227305514|||0|0.4428
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-04-20|15/03/2015||0.02|15900000000||3.17|2.99|-0.0568|83449498309|||-0.6|-0.1244
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-03-20|15/12/2014||0.05|18160000000|18152000000|2.17|2.16|-0.0046|57124736069||0.0004|0.25|0.0933
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-10-24|15/09/2014||0.04|16610000000|40601000000|1.9|1.87|-0.0158|50017047628||-0.5909|0|0.2564
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-08-16|15/06/2014|||13220000000||2.14|2.11|-0.014|56334993955|||0|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-04-29|15/03/2014|||||1.9|1.89|-0.0053|50017047628|||0|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-03-29|15/12/2013||0.1|||1.66|1.65|-0.006|43699104440|||0.25|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2013-10-25|15/09/2013||0.08||37028000000|1.78|1.8|0.0112|46858076034||||
09414|MSCI_EEM|5880|TWD|Financials|103664|2023-03-30|15/12/2022|||||26.7|||374038575188|||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-11-29|15/09/2022|0.41||34200000000||26.15|26.65|0.0191|366333644906|||0.2424|1.5184
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-08-29|15/06/2022|0.33||13580000000||27.45|27.2|-0.0091|384545276438|||0.0313|-0.1664
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-05-26|15/03/2022|0.32||16290000000||26.6019|27.1845|0.0219|372664957385|||-0.0588|-0.1166
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-03-30|15/12/2021|0.34||18440000000||27.9126|28.6893|0.0278|391026193766|||-0.2444|0.0342
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-11-30|15/09/2021|0.45||17830000000||22.8641|23.1553|0.0127|320301443286|||0.1538|-0.2244
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-08-17|15/06/2021|0.39||22990000000||19.9886|20.0362|0.0024|280018701101|||0.1471|0.137
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-05-27|15/03/2021|0.34||20220000000||19.703|19.8458|0.0072|276018434706|||-0.0286|-0.3282
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-04-01|15/12/2020|0.35||30100000000||20.1314|19.9886|-0.0071|282018847659|||0.0938|0.2236
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-12-01|15/09/2020|0.32||24600000000||19.3223|19.2271|-0.0049|270684737272|||0.1034|-0.1827
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-09-02|15/06/2020|0.29||30100000000||19.0367|18.9416|-0.005|266684470877|||-0.0333|-37.2738
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-06-03|15/03/2020|0.3||-829800000||19.941|20.2265|0.0143|279351985582|||-0.0909|-1.0339
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-03-26|15/12/2019|0.33||24500000000||17.2758|17.5138|0.0138|242016156987|||-0.0833|0.2374
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-11-26|15/09/2019|0.36||19800000000||19.7506|19.9886|0.012|276685150225|||0.0909|-0.174
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-08-28|15/06/2019|0.33||23970000000||18.7036|18.7512|0.0025|262017515683|||0.0645|-0.1165
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-05-29|15/03/2019|0.31||27130000000||19.0876|19.229|0.0074|267396610265|||0.1481|0.9745
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-03-28|15/12/2018|0.27||13740000000||18.2864|18.3806|0.0052|256172559242|||-0.2286|-0.3543
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-11-27|15/09/2018|0.35||21280000000||16.7782|16.8253|0.0028|235044929071|||0.0606|-0.0675
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-08-29|15/06/2018|0.33||22820000000||17.1081|17.0139|-0.0055|239666593996|||0.1|0.0165
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-05-30|15/03/2018|0.3||22450000000||16.97|16.64|-0.0194|237731617331|||0.4286|0.0408
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-03-29|15/12/2017|0.21||21570000000||16.26|16.21|-0.0031|227785286306|||-0.4324|-0.0845
09414|MSCI_EEM|5880|TWD|Financials|103664|2017-11-28|15/09/2017|0.37||23560000000||15.41|15.51|0.0065|215877686212|||0.1935|0.0622
09414|MSCI_EEM|5880|TWD|Financials|103664|2017-08-30|15/06/2017|0.31||22180000000||14.94|14.99|0.0033|209293483022|||0.1071|-0.0529
09414|MSCI_EEM|5880|TWD|Financials|103664|2017-05-31|15/03/2017|0.28||23420000000||14.8|14.75|-0.0034|207332240672||||
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2023-04-28|15/12/2022||0.4096||67440000000|29.85|||269481219708|||-0.1278|0
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2023-04-27|15/03/2023||0.4696|||29.85|||269481219708|||0.0825|0
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2022-10-30|15/09/2022|0.4195|0.4338|67640000000|71460000000|20.45|19.64|-0.0396|184619466606|-0.033|-0.0535|-0.2154|-0.0348
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2022-08-29|15/06/2022|0.5347|0.5278|70080000000|70090000000|24.2|25.05|0.0351|218473890760|0.0131|-0.0001|0.1814|-0.0235
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2022-04-28|15/03/2022|0.4526|0.461|71770000000|72530000000|25.45|28.4|0.1159|229758698811|-0.0182|-0.0105|0.1109|0.0093
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2022-03-30|15/12/2021|0.4074|0.3841|71110000000|74660000000|24.2|25.45|0.0517|218473890760|0.0607|-0.0475|0.0127|0.0027
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|29|28.4|-0.0207|261807546789|-0.169|-0.058|-0.1643|0.0368
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|28.6|29.3|0.0245|258196411656|0.1216|0|0.2303|0.0405
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|34.25|33.6|-0.019|309203740604|-0.1505|0.0063|0.1563|0.0021
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2021-03-30|15/12/2020|0.3384||65600000000||29.9|31.1|0.0401|269932605142||||
09416|MSCI_EEM|2382|TWD|Technology|103276|2023-05-12|15/03/2023||1.41||280110000000|79.9|||307976028598|||-0.2337|-0.1492
09416|MSCI_EEM|2382|TWD|Technology|103276|2023-03-16|15/12/2022||1.84||329230000000|79.9|||307976028598|||-0.2333|-0.1383
09416|MSCI_EEM|2382|TWD|Technology|103276|2022-11-11|15/09/2022|2.4|2.4|382080000000|382080000000|68.1|73|0.072|262492699338|0|0|1.3301|0.4127
09416|MSCI_EEM|2382|TWD|Technology|103276|2022-08-12|15/06/2022|1.03|1.03|270470000000|270460000000|81.3|77.8|-0.0431|313372360285|0|0|-0.4114|-0.1038
09416|MSCI_EEM|2382|TWD|Technology|103276|2022-05-13|15/03/2022|1.75|1.76|301780000000|300850000000|82.1|76.4|-0.0694|316455957386|-0.0057|0.0031|-0.2708|-0.1088
09416|MSCI_EEM|2382|TWD|Technology|103276|2022-03-02|15/12/2021|2.4|2.19|338630000000|325090000000|93.8|93.6|-0.0021|361553840685|0.0959|0.0417|-0.0123|0.2945
09416|MSCI_EEM|2382|TWD|Technology|103276|2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|86|88.5|0.0291|331488585152|0|0|0.1854|0.005
09416|MSCI_EEM|2382|TWD|Technology|103276|2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|76|73.2|-0.0368|292943400832|0.1648|-0.0678|0.1141|-0.0322
09416|MSCI_EEM|2382|TWD|Technology|103276|2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|87.9|90.3|0.0273|338812176054|0|0|-0.1749|-0.1125
09416|MSCI_EEM|2382|TWD|Technology|103276|2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|86|85.2|-0.0093|331488585152|0.1554|-0.008|0.0931|-0.0743
09416|MSCI_EEM|2382|TWD|Technology|103276|2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|71.1|76.1|0.0703|274056254634|0|0|0.2593|0.2116
09416|MSCI_EEM|2382|TWD|Technology|103276|2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|74.2|81|0.0916|286005255891|0|0|1.4179|0.4198
09416|MSCI_EEM|2382|TWD|Technology|103276|2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|65.5|65.2|-0.0046|252470957296|0|0|-0.4274|-0.3601
09416|MSCI_EEM|2382|TWD|Technology|103276|2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|59.6|60.2|0.0101|229729292666|-0.0488|-0.0011|0.0446|0.1217
09416|MSCI_EEM|2382|TWD|Technology|103276|2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|61|63.1|0.0344|235125624352|0|0|0.0874|0.0789
09416|MSCI_EEM|2382|TWD|Technology|103276|2019-08-13|15/06/2019|1.03|1.06|245740000000|245740000000|54.5|56.3|0.033|210071254544|-0.0283|0|0.2716|0.1103
09416|MSCI_EEM|2382|TWD|Technology|103276|2019-05-14|15/03/2019|0.81|0.81|221330000000|221290000000|58|57.5|-0.0086|223562069056|0|0.0002|-0.243|-0.3011
09416|MSCI_EEM|2382|TWD|Technology|103276|2019-02-27|15/12/2018|1.07|1.01|316680000000|316680000000|56.9|56.6|-0.0053|219322104662|0.0594|0|-0.123|0.1224
09416|MSCI_EEM|2382|TWD|Technology|103276|2018-11-13|15/09/2018|1.22|1.22|282150000000|282150000000|49.5|49.5|0|190798662384|0|0|0.3261|0.355
09416|MSCI_EEM|2382|TWD|Technology|103276|2018-08-08|15/06/2018|0.92|0.92|208230000000|227320000000|52.6|52.6|0|202747663642|0|-0.084|0.2958|-0.0575
09416|MSCI_EEM|2382|TWD|Technology|103276|2018-05-11|15/03/2018|0.71|0.71|220930000000|220930000000|52.9|52.1|-0.0151|203904030934|0|0|-0.2366|-0.2158
09416|MSCI_EEM|2382|TWD|Technology|103276|2018-02-28|15/12/2017|0.93|1.23|281720000000|283400000000|59.6|58.8|-0.0134|229729292666|-0.2439|-0.0059|-0.1058|0.0201
09416|MSCI_EEM|2382|TWD|Technology|103276|2017-11-14|15/09/2017|1.04|1.33|276180000000|260868000000|71.4|65.3|-0.0854|275212621926|-0.218|0.0587|0.0097|0.1734
09416|MSCI_EEM|2382|TWD|Technology|103276|2017-08-10|15/06/2017|1.03|1.08|235370000000|230752000000|76|72|-0.0526|292943400832|-0.0463|0.02|0.4306|0.0327
09416|MSCI_EEM|2382|TWD|Technology|103276|2017-05-12|15/03/2017|0.72|1.04|227920000000|216187000000|63.1|64.8|0.0269|243220107178|-0.3077|0.0543|-0.3143|-0.1407
09416|MSCI_EEM|2382|TWD|Technology|103276|2017-03-31|15/12/2016|1.05|1.32|265250000000|249653000000|61.9|63|0.0178|238594696822|-0.2045|0.0625|0.0194|0.1857
09416|MSCI_EEM|2382|TWD|Technology|103276|2016-11-10|15/09/2016|1.03|1.25|223700000000|245838000000|61.6|58|-0.0584|237438329530|-0.176|-0.0901|0.1319|0.077
09416|MSCI_EEM|2382|TWD|Technology|103276|2016-08-12|15/06/2016|0.91|0.98|207700000000|219063000000|59|60.6|0.0271|227416587488|-0.0714|-0.0519|-0.0215|0.0522
09416|MSCI_EEM|2382|TWD|Technology|103276|2016-05-10|15/03/2016|0.93|0.97|197400000000|215537000000|50.6|53.3|0.0534|195038626778|-0.0412|-0.0841|-0.2481|-0.2827
09416|MSCI_EEM|2382|TWD|Technology|103276|2016-03-28|15/12/2015||1.29|275200000000|278454000000|56.6|55.5|-0.0194|218165737370||-0.0117|-0.0153|-0.0025
09416|MSCI_EEM|2382|TWD|Technology|103276|2015-11-11|15/09/2015|1.50|1.31|275900000000|267986000000|55.2|54.2|-0.0181|212769420387|0.145|0.0295|0.7241|0.0992
09416|MSCI_EEM|2382|TWD|Technology|103276|2015-08-11|15/06/2015|0.87|1.16|251000000000|239354000000|58.8|57|-0.0306|226645680861|-0.25|0.0487|0.2083|0.2232
09416|MSCI_EEM|2382|TWD|Technology|103276|2015-05-14|15/03/2015||0.96|205200000000|210891000000|75.3|76.9|0.0212|290245249693||-0.027|-0.3143|-0.1847
09416|MSCI_EEM|2382|TWD|Technology|103276|2015-03-26|15/12/2014|0.95|1.40|251700000000|244899000000|74.5|74|-0.0067|287161623184|-0.3214|0.0278|-0.3165|0.0303
09416|MSCI_EEM|2382|TWD|Technology|103276|2014-11-12|15/09/2014|1.39|1.49|244300000000|241257000000|77|71.1|-0.0766|296797919264|-0.0671|0.0126|0.1301|0.1389
09416|MSCI_EEM|2382|TWD|Technology|103276|2014-08-14|15/06/2014|1.23|1.20|214500000000|225610000000|83.5|82.4|-0.0132|321852289072|0.025|-0.0492||
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2022-08-24|15/06/2022|||||15.76|15.46|-0.019|95791940418|||0|0
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2022-06-01|15/03/2022|||||19.28|18.86|-0.0218|117187097095|||0|0
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2022-03-31|15/12/2021|||||21.8|19.06|-0.1257|132504073459|||0|0
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2021-12-01|15/09/2021||0.48||12118000000|46.6|51.95|0.1148|283242653077|||0|1.6286
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2021-08-19|15/06/2021|||4220000000|4610000000|42.55|39.3|-0.0764|258626074399||-0.0846|0|0.1344
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2021-06-02|15/03/2021|||3720000000||55.25|53.7|-0.0281|335818821780||||
09418|MSCI_EEM|0992|HKD|Technology|32500|2023-05-25|15/03/2023||0.0216||13760000000|6.95|||84290503209|||-0.3435|-0.1111
09418|MSCI_EEM|0992|HKD|Technology|32500|2023-02-17|15/12/2022|0.0365|0.0329|15270000000|15480000000|7|7.1|0.0143|84896912037|0.1094|-0.0136|-0.1371|-0.1065
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-11-03|15/09/2022|0.0423|0.0399|17090000000|16780000000|6|6.05|0.0083|72768781746|0.0602|0.0185|-0.0364|0.0077
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-08-09|15/06/2022|0.0439|0.0389|16960000000|17000000000|7.12|6.9|-0.0309|86352286284|0.1285|-0.0024|0.2472|0.0162
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-05-26|15/03/2022|0.0352|0.0297|16690000000|17490000000|7.19|7.5|0.0431|87201257486|0.1852|-0.0457|-0.36|-0.1709
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-02-23|15/12/2021|0.055|0.0475|20130000000|19370000000|9.01|8.64|-0.0411|109274456698|0.1579|0.0392|0.3889|0.1265
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-11-04|15/09/2021|0.0396|0.0388|17870000000|17480000000|8.5|8.06|-0.0518|103089107474|0.0206|0.0223|0.1218|0.0555
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|7.46|8.13|0.0898|90475852434|0.2172|0.0601|0.6119|0.0832
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|9.68|9.35|-0.0341|117400304918|0.2882|0.09|-0.8847|0.0564
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-02-03|15/12/2020|0.19|0.02||13575000000|9.71|9.84|0.0134|117764145588|8.5||0|-0.0116
09418|MSCI_EEM|0992|HKD|Technology|32500|2020-11-03|15/09/2020|0.19|0.02||13735000000|4.93|5.32|0.0791|59791680253|8.5||5.3333|0.0888
09418|MSCI_EEM|0992|HKD|Technology|32500|2020-08-13|15/06/2020|0.03|0.01||12615000000|4.87|4.68|-0.039|59063993129|2||0|0.3629
09418|MSCI_EEM|0992|HKD|Technology|32500|2020-05-21|15/03/2020|0.03|0.00||9256000000|4.35|4|-0.0805|52757365609|-1||-0.7692|-0.2881
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-11-07|15/09/2019|0.13|0.01||13002000000|6.07|5.82|-0.0412|73617752948|12||0.3|0.1807
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-08-15|15/06/2019|0.10|0.01||11012000000|6|5.57|-0.0717|72768781746|9||0.25|-0.0544
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-05-23|15/03/2019|0.08|0.01||11646000000|6.04|5.86|-0.0298|73253906495|7||-0.4667|-0.0691
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-02-21|15/12/2018|0.15|0.01||12510000000|5.96|7|0.1745|72283656997|14||0.3636|0.1107
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-11-08|15/09/2018|0.11|0.00||11263000000|5.58|5.8|0.0394|67674966098|-1||1.2|0.1262
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-08-15|15/06/2018|0.05|0.00||10001000000|4.49|4.6|0.0245|54455302231|-1||1.5|0.0227
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-05-24|15/03/2018|0.02|0.00|10640000000|9779000000|3.83|4.18|0.0914|46450738089|-1|0.088|-1.1|-0.1777
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-02-01|15/12/2017|-0.20|0.01|12940000000|11770000000|4.51|4.31|-0.0443|54697870388|-21|0.0994|-3|0.1003
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-11-02|15/09/2017|0.10|0.01|11760000000|10989000000|4.58|4.55|-0.0066|55546835807|9|0.0702|0|0.1748
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-08-17|15/06/2017|0.10|0.01|10010000000|9740000000|4.69|4.56|-0.0277|56880931759|9|0.0277|9|0.0449
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-05-25|15/03/2017|0.01|0.01|9580000000|9633000000|4.87|4.88|0.0021|59063993129|0|-0.0055|-0.8571|-0.2128
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-02-16|15/12/2016|0.07|0.02|12170000000|13189000000|5.23|4.7|-0.1013|63430121653|2.5|-0.0773|-0.3636|0.0837
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-11-03|15/09/2016|0.11|-0.06|11230000000|11765000000|4.91|4.86|-0.0102|59549117878|-2.8333|-0.0455|-0.0833|0.1163
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-08-18|15/06/2016|0.12|0.01|10060000000|11556000000|5.35|5.26|-0.0168|64885495900|11|-0.1295|0|0.1019
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-05-26|15/03/2016|0.12|0.02|9130000000|10404000000|5|4.79|-0.042|60640651455|5|-0.1225|0|-0.2928
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-02-03|15/12/2015|0.12|0.02|12910000000|13639000000|7.36|6.82|-0.0734|89263040561|5|-0.0534|-0.4286|0.0626
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-11-12|15/09/2015|0.21|0.03|12150000000|11315000000|7.28|8.28|0.1374|88292791063|6|0.0738|1.625|0.1334
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-08-13|15/06/2015|0.08|0.02|10720000000|9823000000|8.47|7.25|-0.144|102725266803|3|0.0913|0|-0.0538
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-05-21|15/03/2015|0.08|0.01|11330000000|11973000000|13.36|12.9|-0.0344|162031816524|7|-0.0537|-0.5556|-0.1959
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-02-03|15/12/2014|0.18|0.07|14090000000|10490000000|10.18|11.46|0.1257|123464370064|1.5714|0.3432|0|0.3445
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-11-06|15/09/2014|0.18|0.19|10480000000|9360000000|11.36|10.26|-0.0968|137775555942|-0.0526|0.1197|0.125|0.0087
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-08-14|15/06/2014|0.16|0.2|10390000000|8530000000|11.42|11.56|0.0123|138503248849|-0.2|0.2181|0.3333|-0.0564
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-05-21|15/03/2014|0.12|0.17||9040000000|9.13|9.47|0.0372|110729830945|-0.2941||0|-0.0044
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-02-13|15/12/2013|0.12|0.18||9080000000|8.68|8.71|0.0035|105272174627|-0.3333||-0.25|0.0546
09418|MSCI_EEM|0992|HKD|Technology|32500|2013-11-07|15/09/2013|0.16|0.02||8610000000|8.42|8.53|0.0131|102118857976|7|||
09419|MSCI_EEM|1088|HKD|Energy|101040|2023-04-28|15/03/2023||1.08||85520000000|23.9|||474857619345|||-0.3933|-0.5015
09419|MSCI_EEM|1088|HKD|Energy|101040|2023-03-25|15/12/2023||1.78||171559000000|23.9|||474857619345|||1.0892|0.8251
09419|MSCI_EEM|1088|HKD|Energy|101040|2023-03-25|15/12/2022||0.852||94000000000|23.9|||474857619345|||-0.1287|0.0934
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|22.5|20.65|-0.0822|447041698988|0.0432|-0.0123|-0.0893|0.0395
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|25.75|25.55|-0.0078|511614388841|0.037|0|0.1245|-0.0265
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|23.5|26.1|0.1106|466910218943|0.2847|-0.0197|0.9265|-0.1796
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|22.6|24.4|0.0796|449028558562|-0.1894|0.3374|-0.3018|0.1495
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|18.62|18.02|-0.0322|369951858236|0.3211|0|0.0144|0.165
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|15.94|16.38|0.0276|316704199746|0.058|0|0.2228|0.1296
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|16.56|16.2|-0.0217|329022679844|0.0566|0.0469|1.1321|0.0067
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|14.5|16|0.1034|288093539348|-0.1515|0|-0.6056|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-10-25|15/09/2020|0.71|0.36|||14.08|14|-0.0057|279748759451|0.9722||0.2456|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-08-28|15/06/2020|0.57|1.00||109362000000|12.6|12.94|0.027|250343359012|-0.43||0.6765|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-04-24|15/03/2020|0.34|0.45|||13.7|13.8|0.0073|272198719594|-0.2444||0|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-03-27|15/12/2019|0.34|0.90||112356000000|13.78|14.66|0.0639|273788199674|-0.6222||-0.4688|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-10-28|15/09/2019|0.64|0.45|||15.66|15.86|0.0128|311141019464|0.4222||0.0159|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-08-23|15/06/2019|0.63|1.24||124626000000|15.4|15.12|-0.0182|305975199728|-0.4919||0.6154|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-04-25|15/03/2019|0.39|0.55|||17.6|17.56|-0.0023|349685958787|-0.2909||-0.0351|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-03-22|15/12/2018||0.57|||19.42|18.3|-0.0577|385846659042|||0.2667|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-10-30|15/09/2018|0.72|0.45|||17.5|17.76|0.0149|347699099213|0.6||-0.6959|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-08-24|15/06/2018||1.48||131824000000|17.36|17.06|-0.0173|344917518546|||1.5517|1.0931
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-04-27|15/03/2018|0.61|0.58|62980000000|62979000000|19.64|19.46|-0.0092|390217719789|0.0517|0|0.3261|-0.0488
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-03-23|15/12/2017|0.46|0.55|66210000000||20.95|19.7|-0.0597|416245508216|-0.1636||-0.4321|0.0676
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-10-27|15/09/2017|0.81|0.62|62020000000|62017000000|18.62|18.72|0.0054|369951858236|0.3065|0|0.0519|0.0431
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-08-26|15/06/2017|0.77|1.32|59460000000|123185000000|19.2|19.6|0.0208|381475598294|-0.4167|-0.5173|0.1846|-0.0262
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-04-28|15/03/2017|0.65|0.65|61060000000|113000000|18.14|18.2|0.0033|360414939857|0|539.354|1.0968|0.047
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-03-18|15/12/2016||0.31|58320000000|85740000000|16.46|19.14|0.1628|327035820269||-0.3198|-0.2051|0.2656
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-10-29|15/09/2016||0.39|46080000000|46080000000|16.24|16.14|-0.0062|322664759522||0|-0.3036|0.1719
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-08-27|15/06/2016||0.56|39320000000|71162000000|13.72|13.62|-0.0073|272596099088||-0.4475|1.4348|-0.002
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-04-30|15/03/2016||0.23|39400000000|39402000000|13.12|12.82|-0.0229|260674979536||-0.0001|-0.3784|-0.1363
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-03-25|15/12/2015||0.37|45620000000|96314000000|12.44|12.16|-0.0225|247164379903||-0.5263|0.3704|0.0449
09419|MSCI_EEM|1088|HKD|Energy|101040|2015-10-22|15/09/2015||0.27|43660000000|43663000000|13.8|13.76|-0.0029|274185579169||-0.0001||
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2023-02-21|15/12/2022|||||37600|||12557129571200|||0|0
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2022-08-24|15/06/2022|7.85||75510000000||32820|33024|0.0062|10960771077840|||0.1985|0.0542
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2022-02-23|15/12/2021|6.55||71630000000||32844|30416|-0.0739|10968786266928|||0.3789|0.3255
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2021-09-30|15/06/2021|4.75||54040000000|57821000000|31651|30927|-0.0229|10570364576012||-0.0654|0.0579|-0.1107
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|28794|27542|-0.0435|9616223108328|-0.9937|-0.1047|-0.0302|-0.4982
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|24968|29817|0.1942|8338468381216|-0.994|1.2455|-0.3605|0.7751
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2020-02-19|15/12/2019|7.24||68220000000|66663000000|31398|31510|0.0036|10485871124376||0.0234|-0.5003|-0.472
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2019-08-28|15/06/2019|14.49||129200000000|63951000000|30225|31920|0.0561|10094128757700||1.0203|1.0789|0.9455
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2019-02-20|15/12/2018|6.97||66410000000||29139|29386|0.0085|9731441451468|||-0.4292|-0.4438
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2018-08-22|15/06/2018|12.21||119400000000|62155000000|29650|29642|-0.0003|9902098185800||0.921|0.8989|0.9421
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2018-02-21|15/12/2017|6.43||61480000000||26415|27700|0.0486|8821717489980|||0.0371|0.1515
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|30700|29540|-0.0378|10252762708400|-0.9887|-0.1304|0.0544|-0.0646
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2017-02-23|15/12/2016|5.88||57080000000||23150|26850|0.1598|7731317807800||||
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2023-05-05|15/03/2023||0.34||14903000000|37.45|||1080672654224|||-0.0484|-0.5313
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2023-03-01|15/12/2022||0.3573||31795000000|37.45|||1080672654224|||0.2969|0.3333
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-11-07|15/09/2022|0.27|0.2755|27330000000|23847000000|32.3|34.7|0.0743|932062088007|-0.02|0.1461|0.1796|0.2185
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-08-08|15/06/2022|0.2289|0.2289|22430000000|22410000000|36.7|37.3|0.0163|1059030345168|0|0.0009|0.1005|-0.0611
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-05-05|15/03/2022|0.208|0.26|23890000000|23900000000|36.75|35.2|-0.0422|1060473143756|-0.2|-0.0004|-0.1362|-0.0631
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-02-21|15/12/2021|0.2408|0.286|25500000000|27257000000|38.2|39.85|0.0432|1102314963281|-0.158|-0.0645|0.3589|0.619
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-11-08|15/09/2021|0.1772|0.2122|15750000000|15720000000|36|36|0|1038830834700|-0.1649|0.0019|-0.0011|-0.2317
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-08-06|15/06/2021|0.1774|0.18|20500000000|20500000000|32.95|33.9|0.0288|950818799887|-0.0144|0|0.046|-0.0144
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-05-10|15/03/2021|0.1696|0.1546|20800000000|20800000000|33.8|33.95|0.0044|975346706119|0.097|0|0.3046|-0.0189
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-02-22|15/12/2020|0.13|0.17|21200000000|18610000000|35.75|35.5|-0.007|1031616731681|-0.2353|0.1392|-0.0714|0.187
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-11-26|15/09/2020|0.14|0.23|17860000000|17180000000|37.3|36|-0.0349|1076344148382|-0.3913|0.0396|1|-0.0017
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-08-10|15/06/2020|0.07|0.07|17890000000|12690000000|29|30.25|0.0431|836835950175|0|0.4098|-0.7544|-0.3066
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-05-11|15/03/2020|0.285|0.28|25800000000|26340000000|31|29.6|-0.0452|894548774325|0.0179|-0.0205|-0.2083|-0.2248
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-02-26|15/12/2019|0.36|0.33|33280000000|28680000000|40.1|39.05|-0.0262|1157142080176|0.0909|0.1604|0.2414|0.1894
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-11-04|15/09/2019|0.29|0.28|27980000000|27980000000|39|40.6|0.041|1125400070925|0.0357|0|-0.1944|-0.0841
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-07-15|15/06/2019|0.36|0.34|30550000000|29210000000|38.3|39.25|0.0248|1105200560457|0.0588|0.0459|0.2203|0.1528
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-05-06|15/03/2019|0.295|0.31|26500000000|26520000000|40.9|40.05|-0.0208|1180227297899|-0.0484|-0.0008|-0.0167|-0.1023
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-02-27|15/12/2018|0.3|0.29|29520000000|29790000000|39.35|38.35|-0.0254|1135499771120|0.0345|-0.0091|0.25|0.2551
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-11-05|15/09/2018|0.24|0.24|23520000000|24790000000|33.8|33|-0.0237|975346706119|0|-0.0512|-0.1862|-0.1098
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-08-06|15/06/2018|0.2949|0.29|26420000000|26260000000|38|37.9|-0.0026|1096543658850|0.0169|0.0061|0.1342|0.131
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-05-04|15/03/2018|0.26|0.27|23360000000|23320000000|32.75|32.35|-0.0122|945047495456|-0.037|0.0017|0|-0.1094
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-04-24|15/12/2017|0.26|0.26|26230000000|24550000000|33.149|32.85|-0.009|956561153678|0|0.0684|0.3|0.2234
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-11-06|15/09/2017|0.2|0.22|21440000000|18941000000|37.4|37.15|-0.0067|1079229855636|-0.0909|0.1319|-0.2593|-0.0572
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-08-07|15/06/2017|0.27|0.25|22740000000|21865000000|34|33.8|-0.0059|981118010550|0.08|0.04|0.1739|0.1087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-05-05|15/03/2017|0.23|0.23|20510000000|22991000000|31.2|32.9|0.0545|900320078756|0|-0.1079|0.0531|0.0199
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-04-25|15/12/2016|0.2184|0.23|20110000000|24242000000|29.65|29.95|0.0101|855592607016|-0.0504|-0.1704|0.1036|0.0841
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-11-01|15/09/2016|0.1979|0.19|18550000000|17431000000|26.9|26.2|-0.026|776237473810|0.0416|0.0642|-0.24|-0.1162
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-08-01|15/06/2016||0.25|20990000000|23242000000|29.2|29.6|0.0137|842607254606||-0.0969|0|0.1501
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-05-09|15/03/2016|||18250000000||22.65|24|0.0596|653597722491|||0|-0.0549
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-02-22|15/12/2015|||19310000000||21.1|20.8|-0.0142|608870305790|||0|0.1898
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-10-30|15/09/2015|||16230000000||21.7|22|0.0138|626184164043|||0|-0.1551
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-07-27|15/06/2015|||19210000000||21.3|20.85|-0.0211|614641555182|||0|0.0625
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2014-07-30|15/06/2014|||18080000000||15.76|15.32|-0.0279|454777060907||||
09422|MSCI_EEM|3008|TWD|Technology|103469|2023-04-13|15/03/2023||26.14||10010000000|2260|||301638132000|||-0.1307|-0.3044
09422|MSCI_EEM|3008|TWD|Technology|103469|2023-01-12|15/12/2022|30.1|30.07|14390000000|14390000000|2190|2005|-0.0845|292295358000|0.001|0|-0.5066|0.0675
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-10-13|15/09/2022|61.01|40.33|13480000000|12380000000|1750|1800|0.0286|233569350000|0.5128|0.0889|0.6462|0.3926
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-07-14|15/06/2022|37.06|37.02|9680000000|9670000000|1860|1990|0.0699|248250852000|0.0011|0.001|-0.1027|-0.0444
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-04-28|15/03/2022|41.3|28.58|10130000000|10290000000|1655|1690|0.0211|220889871000|0.4451|-0.0155|0.0806|-0.2238
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-01-12|15/12/2021|38.22|38.46|13050000000|12500000000|2470|2375|-0.0385|329666454000|-0.0062|0.044|-0.0255|0.0893
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|2070|2130|0.029|276279174000|0|0|0.7771|0.185
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|3100|3150|0.0161|413751420000|-0.3232|-0.0776|-0.443|-0.1447
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|3020|3140|0.0397|403073964000|0|0|-0.2362|-0.2269
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|2995|2860|-0.0451|399737259000|0.0012|0|0.1859|0.0338
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|3220|3090|-0.0404|429767604000|-0.0149|-0.0034|0.1761|0.1692
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|4405|4430|0.0057|587927421000|-0.1064|-0.0344|-0.2577|-0.0431
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|3950|3685|-0.0671|527199390000|0.0026|0.0038|-0.1696|-0.28
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-01-09|15/12/2019|60.33|61.58|18360000000|18360000000|4785|5065|0.0585|638645337000|-0.0203|0|-0.0551|-0.0065
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-10-08|15/09/2019|63.85|69.52|18480000000|17940000000|4480|4460|-0.0045|597937536000|-0.0816|0.0301|0.3073|0.3125
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-07-10|15/06/2019|48.84|44.25|14080000000|13770000000|4020|4305|0.0709|536542164000|0.1037|0.0225|0.2962|0.4338
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-04-10|15/03/2019|37.68|37.68|9820000000|9820000000|4850|4690|-0.033|647320770000|0|0|-0.2199|-0.2112
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-01-10|15/12/2018|48.3|48.31|12450000000|12440000000|3335|3550|0.0645|445116447000|-0.0002|0.0008|-0.2261|-0.2376
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-10-11|15/09/2018|62.41|62.41|16330000000|16330000000|3590|3555|-0.0097|479150838000|0|0|0.5218|0.3276
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-07-11|15/06/2018|41.01|41.01|12300000000|12300000000|4840|4930|0.0186|645986088000|0|0|0.3688|0.3851
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-04-12|15/03/2018|29.96|30.38|8880000000|8970000000|3230|3460|0.0712|431102286000|-0.0138|-0.01|-0.5331|-0.4481
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-03-20|15/12/2017|64.17|68.47|16090000000|17080000000|3710|3650|-0.0162|495167022000|-0.0628|-0.058|0.1077|0.0784
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-10-12|15/09/2017|57.93|58.82|14920000000|15075000000|5420|5550|0.024|723397644000|-0.0151|-0.0103|0.6485|0.3192
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-07-13|15/06/2017|35.14|35.73|11310000000|11480000000|5430|5170|-0.0479|724732326000|-0.0165|-0.0148|-0.0349|0.0463
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-04-13|15/03/2017|36.41|41.08|10810000000|11261000000|4475|4800|0.0726|597270195000|-0.1137|-0.04|-0.4221|-0.3123
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-01-12|15/12/2016|63|62.29|15720000000|15499000000|4170|4240|0.0168|556562394000|0.0114|0.0143|0.2141|0.0978
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-10-13|15/09/2016|51.89|53.36|14320000000|14155000000|3800|3665|-0.0355|507179160000|-0.0275|0.0117|0.8924|0.4263
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-07-14|15/06/2016|27.42|28.04|10040000000|9911000000|3175|3430|0.0803|423761535000|-0.0221|0.013|-0.0663|0.214
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-04-14|15/03/2016||30.03|8270000000|9112000000|2405|2465|0.0249|320991021000||-0.0924|-0.3998|-0.4644
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-01-14|15/12/2015|27.01|50.03|15440000000|16755000000|1965|2020|0.028|262265013000|-0.4601|-0.0785|-0.0136|-0.0404
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-10-15|15/09/2015||50.72|16090000000|16237000000|2550|2585|0.0137|340343910000||-0.0091|0.4015|0.1676
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-07-16|15/06/2015||36.19|13780000000|12911000000|3400|3425|0.0074|453791880000||0.0673|0.0943|0.3037
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-04-16|15/03/2015|32.47|33.07|10570000000|11372000000|2745|2810|0.0237|366370209000|-0.0181|-0.0705|-0.4133|-0.3742
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-01-15|15/12/2014|55.34|43.18|16890000000|15464000000|2350|2385|0.0149|313650270000|0.2816|0.0922|0|0.397
09422|MSCI_EEM|3008|TWD|Technology|103469|2014-10-16|15/09/2014|55.34|34.96|12090000000|11579000000|2215|2160|-0.0248|295632063000|0.583|0.0441|0.4046|0.2114
09422|MSCI_EEM|3008|TWD|Technology|103469|2014-07-17|15/06/2014|39.40|24.48|9980000000|9490000000|2635|2380|-0.0968|351688707000|0.6095|0.0516||
09423|MSCI_EEM|0916|HKD|Utilities|49990|2023-04-27|15/03/2023||0.29|||10.66|||89351726049|||0.0357|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2023-03-30|15/12/2022||0.28||25960000000|10.66|||89351726049|||1.8956|2.0398
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-10-27|15/09/2022|0.115|0.0967|8540000000|8540000000|10.94|10|-0.0859|91698673497|0.1892|0|-0.54|-0.2409
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-08-23|15/06/2022|0.25|0.24|11250000000|11240000000|13.98|13.36|-0.0443|117179841196|0.0417|0.0009|-0.232|0.0797
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-04-27|15/03/2022|0.3255|0.281|10420000000|10422000000|15.2|15.4|0.0132|127405838494|0.1584|-0.0002|0.9147|-0.1079
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-03-30|15/12/2021|0.17|0.11|11680000000|16253000000|16.94|17.84|0.0531|141990460475|0.5455|-0.2814|0.8333|0.5149
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-10-27|15/09/2021||0.06|7710000000|7710000000|18.2|18.08|-0.0066|152551735980||0|-0.6471|-0.5179
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-08-27|15/06/2021||0.17||15993000000|14.36|16.26|0.1323|120364988157|||-0.3704|0.7378
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-04-28|15/03/2021|0.318|0.27|9200000000|9203000000|11.7|11.64|-0.0051|98068967420|0.1778|-0.0003|1.7|-0.3775
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-03-30|15/12/2020||0.10||14785000000|10.04|10.56|0.0518|84154909847|||0.6667|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-10-27|15/09/2020||0.06|||5.31|5.33|0.0038|44508223921|||-0.8667|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-08-11|15/06/2020|0.11|0.45||14396000000|5.67|5.54|-0.0229|47525731779|-0.7556||0|1.0039
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-04-27|15/03/2020|0.11|0.27||7184000000|3.58|3.81|0.0642|30007427488|-0.5926||0.5882|-0.4479
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-03-27|15/12/2019||0.17||13011000000|3.92|4.07|0.0383|32857296242|||0.7|1.3271
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-10-28|15/09/2019||0.10||5591000000|4.28|4.22|-0.014|35874804101|||-0.7872|-0.5934
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-08-20|15/06/2019||0.47||13751000000|4.45|4.42|-0.0067|37299734481|||1.0435|0.9389
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-04-25|15/03/2019||0.23||7092000000|5.37|5.15|-0.041|45011141231|||0.0952|-0.5034
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-03-19|15/12/2018||0.21||14281000000|6.12|5.58|-0.0882|51297613604|||1.3333|1.4576
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-10-30|15/09/2018||0.09||5811000000|5.45|5.96|0.0936|45681697645|||-0.5909|-0.5738
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-08-21|15/06/2018||0.22||13633000000|6.88|6.73|-0.0218|57667907528|||0.1579|0.9867
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-04-26|15/03/2018|0.24|0.19|4990000000|6862000000|6.79|7.35|0.0825|56913529564|0.2632|-0.2728|1.1818|-0.4576
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-03-12|15/12/2017|0.11|0.17|9200000000|12083000000|5.35|5.56|0.0393|44843502128|-0.3529|-0.2386|1.2|8.5704
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-10-26|15/09/2017|0.05|0.04|961300000|5359000000|6.27|5.89|-0.0606|52554908878|0.25|-0.8206|-0.6875|-0.8477
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-08-22|15/06/2017|0.16|0.30|6310000000|12229000000|5.96|5.9|-0.0101|49956500777|-0.4667|-0.484|0.1429|0.6562
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-04-27|15/03/2017|0.14|0.13|3810000000|6079000000|6.11|5.99|-0.0196|51213796051|0.0769|-0.3733|-0.3158|-0.5331
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-03-14|15/12/2016||0.19|8160000000|11346000000|6.7|6.46|-0.0358|56159151600||-0.2808|5.3333|10.7647
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-10-25|15/09/2016||0.03|693600000|4423000000|6.4|6.37|-0.0047|53644565049||-0.8432|-0.88|-0.8764
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-08-09|15/06/2016||0.25|5610000000|10562000000|6.74|6.69|-0.0074|56494429807||-0.4689|0|0.6452
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-04-28|15/03/2016|||3410000000|5340000000|5.39|5.39|0|45178780335||-0.3614|0|-0.5237
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-03-22|15/12/2015|||7160000000|8984000000|5.3|5.34|0.0075|44424406368||-0.203|0|45.645
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-10-26|15/09/2015|||153500000||8.28|7.93|-0.0423|69402652760|||0|-0.9725
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-08-18|15/06/2015|||5590000000||9.04|8.78|-0.0288|75772946683|||0|0.736
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-04-27|15/03/2015||0.16|3220000000|4895000000|9.65|10.18|0.0549|80885941335||-0.3422|0|-0.5763
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-03-24|15/12/2014|||7600000000|10024000000|8.14|8.26|0.0147|68229183033||-0.2418|0|-3602.8957
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-10-28|15/09/2014|||-2110000|3812000000|7.59|7.94|0.0461|63619101694||-1.0006|0|-1.0004
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-08-19|15/06/2014|||4880000000|8788000000|8.74|8.57|-0.0195|73258356135||-0.4447|0|0.9887
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-04-28|15/03/2014||||4419000000|8.44|8.24|-0.0237|70743765587|||0|-0.5624
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-03-17|15/12/2013||0.20||10099000000|9.35|7.93|-0.1519|78371358781||||
09424|MSCI_EEM|0384|HKD|Utilities|13874|2023-06-24|15/03/2023||0.69||52565000000|11.72|||63760736701|||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2023-03-01|15/12/2022|||||11.72|||63760736701|||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-11-25|15/09/2022|0.6|1.02||36398000000|8.6|8.63|0.0035|46786889715|-0.4118||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-08-31|15/06/2022|||||10.64|10.66|0.0019|57885174482|||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-06-24|15/03/2022|0.65|0.71|49280000000|41983000000|11.3|10.6|-0.0619|61475795261|-0.0845|0.1738|0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-03-02|15/12/2021|||||12.66|12.28|-0.03|68874650043|||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-11-29|15/09/2021|0.74|0.99|38950000000|28983000000|17.56|14.02|-0.2016|95532293251|-0.2525|0.3439|0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-09-01|15/06/2021|||||22.55|23.05|0.0222|122679567508|||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-06-28|15/03/2021|1.03|1.09|42810000000|38172000000|25.15|23.9|-0.0497|136824442590|-0.055|0.1215|0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-03-03|15/12/2020|||||29.55|28.85|-0.0237|160761917912|||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2020-11-27|15/09/2020|0.98|0.99|27170000000|32706000000|28|28.55|0.0196|152329401616|-0.0101|-0.1693|0.1951|-0.1405
09424|MSCI_EEM|0384|HKD|Utilities|13874|2020-06-19|15/03/2020|0.82|0.95|31610000000|38116000000|27.85|27.9|0.0018|151513353326|-0.1368|-0.1707|-0.1277|0.409
09424|MSCI_EEM|0384|HKD|Utilities|13874|2019-11-25|15/09/2019|0.94|0.89||27051000000|31.5|31.15|-0.0111|171370576818|0.0562||0.2051|-0.2905
09424|MSCI_EEM|0384|HKD|Utilities|13874|2019-06-21|15/03/2019|0.78|0.71|30510000000|38129000000|28|29.5|0.0536|152329401616|0.0986|-0.1998|-0.0488|0.0564
09424|MSCI_EEM|0384|HKD|Utilities|13874|2018-11-27|15/09/2018|0.82||28880000000|19595000000|27.35|26.15|-0.0439|148793185440||0.4738|0.5472|-0.0964
09424|MSCI_EEM|0384|HKD|Utilities|13874|2018-06-22|15/03/2018|0.53||31960000000|24640000000|31.8|31.15|-0.0204|173002673399||0.2971|-0.209|0.5307
09424|MSCI_EEM|0384|HKD|Utilities|13874|2017-11-27|15/09/2017|0.67|0.34|20880000000|13181000000|23.45|22.25|-0.0512|127575878004|0.9706|0.5841|0.34|0.11
09424|MSCI_EEM|0384|HKD|Utilities|13874|2017-06-21|15/03/2017|0.5|0.47|18810000000|17886000000|12.94|14.2|0.0974|70397942607|0.0638|0.0517|0.4706|0.3985
09424|MSCI_EEM|0384|HKD|Utilities|13874|2016-11-29|15/09/2016|0.34||13450000000||10.8|10.26|-0.05|58755627375|||0.7|-0.1238
09424|MSCI_EEM|0384|HKD|Utilities|13874|2016-06-28|15/03/2016|0.2||15350000000|16775000000|10.76|11.32|0.052|58538014152||-0.0849|0|0.0848
09424|MSCI_EEM|0384|HKD|Utilities|13874|2015-11-25|15/09/2015||0.31|14150000000|14145000000|12.02|11.62|-0.0333|65392838470||0.0004|-0.5571|-0.1211
09424|MSCI_EEM|0384|HKD|Utilities|13874|2015-06-24|15/03/2015||0.70|16100000000|17733000000|13.1|12.8|-0.0229|71268400689||-0.0921|0|0.0327
09424|MSCI_EEM|0384|HKD|Utilities|13874|2014-11-26|15/09/2014|||15590000000|11915000000|13.98|14.06|0.0057|76055891602||0.3084|0|0.0026
09424|MSCI_EEM|0384|HKD|Utilities|13874|2014-06-25|15/03/2014|||15550000000||13.48|14.84|0.1009|73335723716|||0|0.4866
09424|MSCI_EEM|0384|HKD|Utilities|13874|2013-11-26|15/09/2013||0.11|10460000000|9467000000|9.3|9.94|0.0688|50595123717||0.1049||
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2023-05-11|15/03/2023||2.48||47090000000|211|||627558254296|||0.0122|-0.0138
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2023-02-09|15/12/2022|2.48|2.45|48700000000|47750000000|195.5|206|0.0537|581458003388|0.0122|0.0199|0.2217|0.0534
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2022-11-03|15/09/2022|2.03|2.04|46230000000|46230000000|192.5|187|-0.0286|572535374180|-0.0049|0|-0.0425|0.0212
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2022-08-08|15/06/2022|2.12|2.17|45270000000|45270000000|202|205|0.0149|600790366672|-0.023|0|0|-0.0002
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2022-05-10|15/03/2022|2.12|2.12|45280000000|45280000000|205|214|0.0439|609712995880|0|0|-0.0823|-0.1005
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2022-02-07|15/12/2021|2.31|2.3|50340000000|50340000000|220|222|0.0091|654326141920|0.0043|0|0.0794|0.1878
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2021-11-02|15/09/2021|2.14|2.2|42380000000|42730000000|188.5|189.5|0.0053|560638535236|-0.0273|-0.0082|-0.097|-0.0089
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2021-08-03|15/06/2021|2.37|2.38|42760000000|42760000000|180.5|179|-0.0083|536844857348|-0.0042|0|0.0628|-0.0676
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2021-04-30|15/03/2021|2.23|2.23|45860000000|45860000000|172|169|-0.0174|511564074592|0|0|-0.0747|-0.0046
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2021-02-11|15/12/2020|2.41|2.36|46070000000|45650000000|173.5|173|-0.0029|516025389196|0.0212|0.0092|0.0856|0.1043
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2020-11-05|15/09/2020|2.22|2.24|41720000000|41720000000|172|174|0.0116|511564074592|-0.0089|0|-0.0553|-0.0128
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2020-08-06|15/06/2020|2.35|2.33|42260000000|42260000000|185|189.5|0.0243|550228801160|0.0086|0|0.0086|-0.0138
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2020-05-07|15/03/2020|2.33|2.34|42850000000|42850000000|198.5|193.5|-0.0252|590380632596|-0.0043|0|-0.021|-0.1223
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2020-02-06|15/12/2019|2.38|2.4|48820000000|48940000000|210|199.5|-0.05|624584044560|-0.0083|-0.0025|-0.1959|0.0914
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2019-10-31|15/09/2019|2.96|2.94|44730000000|44690000000|238|225|-0.0546|707861917168|0.0068|0.0009|0.1341|0.0147
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2019-08-05|15/06/2019|2.61|2.58|44080000000|43380000000|212|215|0.0142|630532464032|0.0116|0.0161|0.0235|0.019
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2019-05-09|15/03/2019|2.55|2.54|43260000000|43160000000|189|190|0.0053|562125640104|0.0039|0.0023|0.1087|-0.0296
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2019-02-07|15/12/2018|2.3|2.29|44580000000|43420000000|180|188|0.0444|535357752480|0.0044|0.0267|0.0044|0.0587
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2018-11-01|15/09/2018|2.29|2.3|42110000000|42110000000|196|189|-0.0357|582945108256|-0.0043|0|-0.1487|-0.0028
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2018-08-02|15/06/2018|2.69|2.68|42230000000|41290000000|204|198.5|-0.027|606738786144|0.0037|0.0228|-0.0037|0.0318
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2018-05-10|15/03/2018|2.7|2.72|40930000000|40610000000|195|197|0.0103|579970898520|-0.0074|0.0079|0.0425|-0.0068
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2018-02-05|15/12/2017|2.59||41210000000||194.5|192|-0.0129|578483793652|||0.0319|0.0682
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2017-11-02|15/09/2017|2.51||38580000000||193|184.5|-0.044|574022479048|||0.0329|-0.0128
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2017-07-27|15/06/2017|2.43||39080000000||188.5|185.5|-0.0159|560638535236|||-0.0618|0.0057
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2017-04-27|15/03/2017|2.59||38860000000||175.5|175|-0.0028|521973808668|||0.1881|-0.0595
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2017-02-03|15/12/2016|2.18||41320000000||160.5|161.5|0.0062|477360662628|||-0.0091|0.1137
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2016-11-08|15/09/2016|2.2||37100000000||151|152.5|0.0099|449105670136||||
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2023-05-10|15/03/2023||9.86||70210000000|621|||339177273264|||0.8639|0.1019
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2023-03-28|15/12/2022||5.29||63720000000|621|||339177273264|||-1.618|0.0341
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2022-11-16|15/09/2022|-24.99|-8.56|61830000000|61620000000|621|609|-0.0193|339177273264|1.9194|0.0034|15.7718|0.0893
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2022-08-11|15/06/2022|-1.49|6.35|56760000000|57420000000|597|611|0.0235|326068972848|-1.2346|-0.0115|-1.1896|-0.064
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2022-05-12|15/03/2022|7.86|8.24|60640000000|60260000000|567|557|-0.0176|309683597328|-0.0461|0.0063|0.2111|0.085
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2022-03-29|15/12/2021|6.49|6.81|55890000000|61600000000|583|598|0.0257|318422464272|-0.047|-0.0927|0.0093|-0.0162
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2021-11-17|15/09/2021|6.43|6.43|56810000000|56810000000|650|654|0.0062|355016469600|0|0|-0.1539|-0.1265
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2021-08-06|15/06/2021|7.6|6.66|65040000000|61270000000|591|593|0.0034|322791897744|0.1411|0.0615|-0.1703|-0.0231
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2021-05-13|15/03/2021|9.16|8.32|66580000000|64190000000|542|537|-0.0092|296029117728|0.101|0.0372|0.4224|0.122
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2021-03-30|15/12/2020|6.44|5.94|59340000000|62490000000|587|588|0.0017|320607181008|0.0842|-0.0504|-0.0272|0.0564
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2020-11-17|15/09/2020|6.62|6.92|56170000000|57940000000|688|695|0.0102|375771278592|-0.0434|-0.0305|0.1145|-0.0007
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2020-08-07|15/06/2020|5.94|5.94|56210000000|56210000000|666|668|0.003|363755336544|0|0|-0.0646|-0.017
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2020-06-03|15/03/2020|6.35|6.31|57180000000|56360000000|541|570|0.0536|295482938544|0.0063|0.0145|0.1891|-0.0535
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2020-03-24|15/12/2019|5.34|6.39|60410000000|59480000000|360|435.5|0.2097|196624506240|-0.1643|0.0156|-0.1159|0.1271
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2019-11-27|15/09/2019|6.04|5.89|53600000000|53400000000|604|614|0.0166|329892227136|0.0255|0.0037|0.0824|-0.0346
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2019-08-28|15/06/2019|5.58|6.42|55520000000|56300000000|420.5|424|0.0083|229668346872|-0.1308|-0.0139|0.2183|0.3018
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2019-05-29|15/03/2019|4.58|4.84|42650000000|45680000000|505|499.5|-0.0109|275820487920|-0.0537|-0.0663|0.0577|-0.1244
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2019-03-26|15/12/2018|4.33|4.4|48710000000|46890000000|365|372|0.0192|199355402160|-0.0159|0.0388|-0.0137|0.1534
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2018-11-28|15/09/2018|4.39|3.84|42230000000|42310000000|228.5|231.5|0.0131|124801943544|0.1432|-0.0019|-0.062|-0.1158
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2018-08-29|15/06/2018|4.68|4.68|47760000000|47760000000|265|265.5|0.0019|144737483760|0|0|-0.0565|0.0249
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2018-05-30|15/03/2018|4.96|5.07|46600000000|46430000000|278.5|273.5|-0.018|152110902744|-0.0217|0.0037|0.1562|-0.0423
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2018-03-27|15/12/2017|4.29||48660000000|47990000000|294.5|296.5|0.0068|160849769688||0.014|-0.025|0.3056
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2017-11-29|15/09/2017|4.40|4.61|37270000000|39476000000|345|347|0.0058|188431818480|-0.0456|-0.0559|0.0784|-0.087
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2017-08-30|15/06/2017|4.08|5.22|40820000000|43864000000|352.5|355.5|0.0085|192528162360|-0.2184|-0.0694|-0.2904|-0.1388
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2017-05-31|15/03/2017|5.75|5.06|47400000000|41679000000|388.5|391.5|0.0077|212190612984|0.1364|0.1373|0.2339|0.0406
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2017-03-28|15/12/2016|4.66|4.22|45550000000|42970000000|357.5|358.5|0.0028|195259058280|0.1043|0.06|-0.0064|0.1529
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2016-11-30|15/09/2016|4.69|4.35|39510000000|38707000000|360|366.5|0.0181|196624506240|0.0782|0.0207|0|-0.1645
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2016-08-11|15/06/2016|4.69|4.63|47290000000|43008000000|332|335.5|0.0105|181331489088|0.013|0.0996|-0.0429|0.177
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2016-05-10|15/03/2016|4.90|5.09|40180000000|45406000000|299|297|-0.0067|163307576016|-0.0373|-0.1151|0.2861|-0.0341
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2016-03-28|15/12/2015|3.81|4.59|41600000000|42691000000|352.5|346|-0.0184|192528162360|-0.1699|-0.0256|0|0.2418
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2015-11-10|15/09/2015|||33500000000|39770000000|378.5|366.5|-0.0317|206728821144||-0.1577|0|-0.203
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2015-08-13|15/06/2015||4.34|42030000000|43666000000|416.5|415|-0.0036|227483630136||-0.0375|-0.0707|-0.0333
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2015-05-18|15/03/2015||4.67|43480000000|42368000000|506|518|0.0237|276366667104||0.0262|0.0911|0.0375
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2015-03-30|15/12/2014||4.28|41910000000|41750000000|474|483.5|0.02|258888933216||0.0038|0.1175|0.0793
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2014-11-10|15/09/2014|3.71|3.83|38830000000|37834000000|448|482|0.0759|244688274432|-0.0313|0.0263||
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2022-10-27|15/09/2022||||564320000000|6.55|||642515719|||0|0.0016
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2022-07-28|15/06/2022|||588600000000|563440000000|0.01|16.28|1627.0001|980940||0.0447|0|0.0612
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2022-04-28|15/03/2022||||530930000000|0.01|16.28|1627.0001|980940|||0|-0.0258
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2022-02-08|15/12/2021||26.16|544550000000|544980000000|14.25|14.93|0.0477|1397839500||-0.0008|0.1237|0.1129
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2021-10-28|15/09/2021|26.64|23.28|489300000000|466320000000|18.86|18.52|-0.018|1850052900|0.1443|0.0493|0.1236|0.1531
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2021-07-29|15/06/2021|23.71|21.51|424340000000|421650000000|14.295|14.615|0.0224|1402253737|0.1023|0.0064|0.1111|0.0665
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2021-04-29|15/03/2021|21.34|16.68|397890000000|400990000000|14.56|14.085|-0.0326|1428248681|0.2794|-0.0077|-0.1516|0.0119
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2021-02-04|15/12/2020||19.66||396270000000|14.94|15.17|0.0154|1465524319|||0|0.0405
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2020-10-29|15/09/2020||||380838000000|13.84|13.79|-0.0036|1357620975|||0|0.0383
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2020-08-20|15/06/2020||26.33||366805000000|15.46|14.52|-0.0608|1516533244|||328.125|-0.0065
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2020-04-29|15/03/2020||0.08||369223000000|9.855|11.05|0.1213|966716325|||-0.9994|-0.0003
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2020-02-06|15/12/2019||131.65||369332000000|13.74|12.97|-0.056|1347811538|||730.3889|68.2931
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2019-10-29|15/09/2019|0.1|0.18|5370000000|5330000000|11.11|11.35|0.0216|1089824306|-0.4444|0.0075|-0.4737|-0.0129
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2019-07-25|15/06/2019|0.19|0.19|5440000000|5430000000|14.73|14.7|-0.002|1444924575|0|0.0018|0.7273|0.1012
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2019-04-30|15/03/2019|0.11|0.21|4940000000|4960000000|13.88|14.27|0.0281|1361544731|-0.4762|-0.004|-0.5217|-0.0179
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2019-02-07|15/12/2018|0.23|0.22|5030000000|5000000000|15.29|15.24|-0.0033|1499857256|0.0455|0.006|0.0455|0.0567
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2018-10-22|15/09/2018|0.22|0.21|4760000000|4730000000|13.07|12.39|-0.052|1282088550|0.0476|0.0063|-0.2903|-0.0226
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2018-07-26|15/06/2018|0.31|0.32|4870000000|4930000000|15.76|16.73|0.0615|1545961462|-0.0313|-0.0122|0.3478|-0.0394
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2018-04-20|15/03/2018|0.23|0.24|5070000000|4640000000|19.66|18.76|-0.0458|1928528025|-0.0417|0.0927|-0.9125|-0.494
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2018-03-23|15/12/2017|2.63|18.38|10020000000|311551000000|19|18.35|-0.0342|1863786000|-0.8569|-0.9678|0|0.074
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2017-10-20|15/09/2017||||290098000000|37.97|30.94|-0.1851|3724629300|||0|0.0142
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|976844|2017-08-25|15/06/2017|3.78|72.89|9570000000|286043000000|38.82|39.8|0.0252|3808009050|-0.9481|-0.9665||
09429|MSCI_EEM|2609|TWD|Industrials|103393|2023-05-11|15/03/2023||2.84||45320000000|62.8|||219304145492|||-0.4864|-0.2845
09429|MSCI_EEM|2609|TWD|Industrials|103393|2023-03-07|15/12/2022||5.53||63340000000|62.8|||219304145492|||-0.6119|-0.3654
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-11-17|15/09/2022|14.25|14.25|99810000000|99810000000|64.6|63|-0.0248|225589930513|0|0|-0.1038|-0.0881
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-08-11|15/06/2022|15.9|15.9|109450000000|109450000000|91.1|91.1|0|318130693668|0|0|-0.0836|0.0258
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-05-12|15/03/2022|17.35|15.85|106700000000|104220000000|124|123.5|-0.004|433020929480|0.0946|0.0238|0.0939|0.0392
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-03-28|15/12/2021|15.86|15.33|102680000000|102400000000|122|123.5|0.0123|426036720940|0.0346|0.0027|0.09|0.0757
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-11-18|15/09/2021|14.55|14.61|95450000000|95450000000|107.5|107.5|0|375401209025|-0.0041|0|0.4044|0.3027
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-08-19|15/06/2021|10.36|9.35|73270000000|73100000000|136.5|130.5|-0.044|476672232855|0.108|0.0023|0.4076|0.1765
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-05-07|15/03/2021|7.36|6.69|62280000000|61620000000|84.3|100.5|0.1922|294384400618|0.1001|0.0107|1.4211|0.353
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-03-30|15/12/2020|3.04|2.96|46030000000|44450000000|35.25|37.7|0.0695|123096675518|0.027|0.0355|2.5976|0.1845
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-11-11|15/09/2020|0.845|1.06|38860000000|38510000000|13.6|12.35|-0.0919|47492619404|-0.2028|0.0091|-29.1667|0.2239
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-08-07|15/06/2020|-0.03|-0.13|31750000000|39510000000|6.38|7.1|0.1129|22279625642|-0.7692|-0.1964|-0.9423|-0.0942
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-05-06|15/03/2020|-0.52|-0.72|35050000000|32000000000|6.43|6.38|-0.0078|22454229857|-0.2778|0.0953|1.3636|-0.0264
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-03-10|15/12/2019|-0.22|-0.29|36000000000|36000000000|6.58|6.55|-0.0046|22978045830|-0.2414|0|-0.5849|-0.0474
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-11-07|15/09/2019|-0.53|0.06|37790000000|41790000000|7.57|7.54|-0.004|26435229923|-9.8333|-0.0957|0.0816|-0.0646
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-08-28|15/06/2019|-0.49|-0.63|40400000000|37050000000|7.86|7.92|0.0076|27447940028|-0.2222|0.0904|0.6897|0.1517
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-05-06|15/03/2019|-0.29|-0.66|35080000000|35080000000|8.9|8.7|-0.0225|31079726671|-0.5606|0|-8.25|-0.0884
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-03-26|15/12/2018|0.04|-0.4|38480000000|38430000000|8.66|8.58|-0.0092|30241622445|-1.1|0.0013|-1.1026|-0.0062
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-11-08|15/09/2018|-0.39|-0.57|38720000000|34630000000|8.36|8.31|-0.006|29193990498|-0.3158|0.1181|-0.7719|0.1524
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-08-29|15/06/2018|-1.71|-0.81|33600000000|33760000000|8.88|8.85|-0.0034|31009886317|1.1111|-0.0047|1.0357|0.0825
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-04-30|15/03/2018|-0.84|-0.08|31040000000|31040000000|10.05|10.3|0.0249|35095648580|9.5|0|-4.8182|-0.0242
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-03-06|15/12/2017|0.22|-0.56|31810000000|31738000000|10.9|10.6|-0.0275|38063935211|-1.3929|0.0023|-0.5926|-0.111
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-11-09|15/09/2017|0.54|0.11|35780000000|36060000000|12.1|12.2|0.0083|42254462999|3.9091|-0.0078|-3.4545|0.0767
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-08-30|15/06/2017|-0.22|-0.53|33230000000|31904000000|16.2|16.4|0.0123|56572091838|-0.5849|0.0416|-0.6138|0.0981
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-05-01|15/03/2017|-0.5697|-1.67|30260000000|29906000000|12.88|13.02|0.0109|44978303397|-0.6589|0.0118|-0.5479|-0.0397
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-03-07|15/12/2016|-1.26|-1.37|31510000000|29386000000|15.5|15.65|0.0097|54127616185|-0.0803|0.0723|-0.5451|0.0866
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-11-10|15/09/2016|-2.77|-0.14|29000000000|32549000000|11.65|11.86|0.018|40683013413|18.7857|-0.109|1.6132|0.0693
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-05-23|15/03/2016|-1.06|-1.91|27120000000|28844000000|16.02|16.23|0.0131|55943512004|-0.445|-0.0598|-0.0275|-0.0933
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-03-27|15/12/2015|-1.09|-1.85|29910000000|29406000000|18.06|18.18|0.0066|63067401251|-0.4108|0.0171|-0.0268|-0.0624
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-11-16|15/09/2015|-1.12|-0.06|31900000000|34866000000|18.96|19.1|0.0074|66210293762|17.6667|-0.0851|-0.4|-0.0212
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-08-12|15/06/2015||-0.10|32590000000|32710000000|23.86|23.22|-0.0268|83321610014||-0.0037|-1.2174|-0.0169
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-05-13|15/03/2015|0.09|0.46|33150000000|31202000000|31.57|31.78|0.0067|110245730738|-0.8043|0.0624|-0.1818|-0.0512
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-03-30|15/12/2014|0.11|0.33|34940000000|33638000000|17.2|18|0.0465|60064196108|-0.6667|0.0387|0|-0.0635
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-11-14|15/09/2014|0.11|0.73|37310000000|36295000000|14|13.9|-0.0071|48889459780|-0.8493|0.028|0.5714|0.0881
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-08-14|15/06/2014|0.07|-0.44|34290000000|33003000000|12.65|12.55|-0.0079|44175117683|-1.1591|0.039||
09430|MSCI_EEM|2887|TWD|Financials|103445|2023-05-08|15/03/2023||0.32||11480000000|16.55|||198172140264|||0.2075|0.0259
09430|MSCI_EEM|2887|TWD|Financials|103445|2023-02-24|15/12/2022||0.265||11190000000|16.55|||198172140264|||-0.2281|-0.0652
09430|MSCI_EEM|2887|TWD|Financials|103445|2022-11-15|15/09/2022|0.28|0.3433|12810000000|11970000000|14.8|14.8|0|177217392684|-0.1844|0.0702|0.12|0.0774
09430|MSCI_EEM|2887|TWD|Financials|103445|2022-08-31|15/06/2022|0.25|0.1525|11890000000|10600000000|15.2|15|-0.0132|182007047316|0.6393|0.1217|0.6667|0.1281
09430|MSCI_EEM|2887|TWD|Financials|103445|2022-05-09|15/03/2022|0.15|0.175|10540000000|10540000000|18.4|17.5|-0.0489|220324318632|-0.1429|0|-0.434|-0.3624
09430|MSCI_EEM|2887|TWD|Financials|103445|2022-03-08|15/12/2021|0.265|0.34|16530000000|5830000000|18.9|18.3|-0.0317|226311392632|-0.2206|1.8353|-0.3205|-0.1404
09430|MSCI_EEM|2887|TWD|Financials|103445|2021-11-29|15/09/2021|0.39|0.3933|19230000000|11710000000|18.35|18.6|0.0136|219725620368|-0.0084|0.6422|-0.4421|0.2004
09430|MSCI_EEM|2887|TWD|Financials|103445|2021-09-01|15/06/2021|0.6991|0.704|16020000000|16020000000|19.35|18.85|-0.0258|231699768368|-0.007|0|0.8895|0.3372
09430|MSCI_EEM|2887|TWD|Financials|103445|2021-05-10|15/03/2021|0.37|0.364|11980000000|11650000000|14.9|14.9|0|178414800632|0.0165|0.0283|0.7619|0.1366
09430|MSCI_EEM|2887|TWD|Financials|103445|2021-03-09|15/12/2020|0.21|0.21|10540000000|10530000000|13|13.2|0.0154|155663924000|0|0.0009|-0.4615|-0.1217
09430|MSCI_EEM|2887|TWD|Financials|103445|2020-11-18|15/09/2020|0.39|0.35|12000000000|11340000000|13.3|13.3|0|159256170684|0.1143|0.0582|0|0.0248
09430|MSCI_EEM|2887|TWD|Financials|103445|2020-08-26|15/06/2020|0.39|0.4|11710000000|11710000000|13.25|13.2|-0.0038|158657461000|-0.025|0|0.9949|0.1793
09430|MSCI_EEM|2887|TWD|Financials|103445|2020-05-13|15/03/2020|0.1955|0.21|9930000000|8410000000|12.1685|12.0219|-0.012|145707190910|-0.069|0.1807|-0.0907|-0.0676
09430|MSCI_EEM|2887|TWD|Financials|103445|2020-04-06|15/12/2019|0.215|0.24|10650000000|9110000000|11.3377|11.4354|0.0086|135759307884|-0.1042|0.169|-0.2904|0.0231
09430|MSCI_EEM|2887|TWD|Financials|103445|2019-11-06|15/09/2019|0.303|0.3|10410000000|9650000000|14.0744|14.1233|0.0035|168528788118|0.01|0.0788|-0.0313|0.0969
09430|MSCI_EEM|2887|TWD|Financials|103445|2019-08-26|15/06/2019|0.3128|0.35|9490000000|11240000000|13.3413|13.1459|-0.0147|159751248973|-0.1063|-0.1557|-0.1171|-0.0813
09430|MSCI_EEM|2887|TWD|Financials|103445|2019-05-07|15/03/2019|0.3543|0.37|10330000000|13740000000|13.2611|13.4525|0.0144|158789800860|-0.0424|-0.2482|2.0836|0.2225
09430|MSCI_EEM|2887|TWD|Financials|103445|2019-03-12|15/12/2018|0.1149|0.16|8450000000|8800000000|13.0696|13.1653|0.0073|156496800667|-0.2819|-0.0398|-0.5862|-0.1307
09430|MSCI_EEM|2887|TWD|Financials|103445|2018-12-05|15/09/2018|0.2777|0.3|9720000000|9720000000|13.0696|12.8781|-0.0147|156496800667|-0.0743|0|-0.1713|-0.0707
09430|MSCI_EEM|2887|TWD|Financials|103445|2018-08-20|15/06/2018|0.3351|0.33|10460000000|11100000000|13.6867|14.0061|0.0233|163887106556|0.0155|-0.0577|0.0751|0.1187
09430|MSCI_EEM|2887|TWD|Financials|103445|2018-05-07|15/03/2018|0.3117|0.33|9350000000|9350000000|13.4|13.49|0.0067|160453578632|-0.0555|0|0.478|0.0331
09430|MSCI_EEM|2887|TWD|Financials|103445|2018-02-27|15/12/2017|0.2109|0.22|9050000000|9240000000|13.16|13.21|0.0038|157579785853|-0.0414|-0.0206|-0.2812|-0.111
09430|MSCI_EEM|2887|TWD|Financials|103445|2017-11-20|15/09/2017|0.2934|0.28|10180000000|9242000000|12.32|12.7|0.0308|147521499706|0.0479|0.1015|-0.0304|0.1621
09430|MSCI_EEM|2887|TWD|Financials|103445|2017-08-21|15/06/2017|0.3026|0.30|8760000000|9833000000|12.09|12.14|0.0041|144767451147|0.0087|-0.1091|0.0124|0.0631
09430|MSCI_EEM|2887|TWD|Financials|103445|2017-05-08|15/03/2017|0.2989|0.33|8240000000|9981000000|11.51|11.47|-0.0035|137822446221|-0.0942|-0.1744|1.1259|-0.0474
09430|MSCI_EEM|2887|TWD|Financials|103445|2017-03-07|15/12/2016|0.1406|0.29|8650000000|8550000000|11.06|11.06|0|132434081905|-0.5152|0.0117|-0.484|-0.0484
09430|MSCI_EEM|2887|TWD|Financials|103445|2016-11-28|15/09/2016|0.2725|0.30|9090000000|8597000000|10.64|10.69|0.0047|127404938831|-0.0917|0.0573|0.0093|-0.2774
09430|MSCI_EEM|2887|TWD|Financials|103445|2016-08-23|15/06/2016|0.27|0.30|12580000000|9207000000|11.3|10.93|-0.0327|135307874684|-0.1|0.3664|-0.069|-0.0498
09430|MSCI_EEM|2887|TWD|Financials|103445|2016-05-17|15/03/2016|0.29|0.33|13240000000|9249000000|10.33|10.37|0.0039|123692947926|-0.1212|0.4315|0.1786|0.0425
09430|MSCI_EEM|2887|TWD|Financials|103445|2016-03-11|15/12/2015||0.28|12700000000|8540000000|10.37|10.33|-0.0039|124171913390||0.4871|-0.125|-0.0109
09430|MSCI_EEM|2887|TWD|Financials|103445|2015-11-09|15/09/2015|0.19|0.32|12840000000|9175000000|11.4|11.22|-0.0158|136505282632|-0.4063|0.3995|-0.4242|-0.0432
09430|MSCI_EEM|2887|TWD|Financials|103445|2015-08-20|15/06/2015|0.33|0.21|13420000000|8469000000|10.33|9.88|-0.0436|123692947926|0.5714|0.5846|-0.2326|-0.0628
09430|MSCI_EEM|2887|TWD|Financials|103445|2015-05-11|15/03/2015|0.43|0.31|14320000000||13.55|13.65|0.0074|162249707684|0.3871||-0.1224|-0.2854
09430|MSCI_EEM|2887|TWD|Financials|103445|2015-03-30|15/12/2014|0.49|0.33|20040000000|14042000000|13.1|13.3|0.0153|156861343368|0.4848|0.4271|-0.0833|-0.0578
09430|MSCI_EEM|2887|TWD|Financials|103445|2014-11-03|15/09/2014||0.36|21270000000|15337000000|14.5|14.7|0.0138|173625146000||0.3868|0.2414|0.0514
09430|MSCI_EEM|2887|TWD|Financials|103445|2014-08-18|15/06/2014|0.46|0.29|20230000000|13299000000|14.51|14.7|0.0131|173744890221|0.5862|0.5212||
09431|MSCI_EEM|2883|TWD|Financials|103441|2023-05-09|15/03/2023|||||13.2|||243243405751|||0|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2023-03-15|15/12/2022||0.14|||13.2|||243243405751|||-0.6818|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-11-30|15/09/2022|0.81|0.44|145100000000||13.2|13.35|0.0114|243243405751|0.8409||3.05|-0.0089
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-10-18|15/06/2022|0.2|0.23|146400000000||11.3|11.2|-0.0088|208231103871|-0.1304||-0.6923|0.0216
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-04-27|15/03/2022|0.65|0.23|143300000000||18.2|17.95|-0.0137|335381078350|1.8261||0.1818|0.3481
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-04-01|15/12/2021|0.55|0.28|106300000000||19.2|19.7|0.026|353808609355|0.9643||-0.4022|0.1104
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-11-24|15/09/2021|0.92|0.92|95730000000||16.8|16.8|0|309582506825|0||0.9167|-0.1217
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-10-19|15/06/2021|0.48|0.29|109000000000||14.2|14.15|-0.0035|261670936756|0.6552||1.5263|0.1634
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-05-11|15/03/2021|0.19|0.66|93690000000||13.35|12.4|-0.0712|246007545946|-0.7121||-0.3214|-0.2832
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-03-17|15/12/2020|0.28|0.16|130700000000|42050000000|10.1|10|-0.0099|186118070180|0.75|2.1082|-0.2821|0.1556
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-12-02|15/09/2020|0.39|0.39|113100000000|47250000000|8.88|8.92|0.0045|163636477433|0|1.3937|1.6|-0.048
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-08-19|15/06/2020|0.15|0.23|118800000000|47000000000|8.67|8.41|-0.03|159766695219|-0.3478|1.5277|-6|1.2659
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-05-28|15/03/2020|-0.03|-0.03|52430000000|52430000000|9.07|9.09|0.0022|167137700592|0|0|-1.2|-0.548
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-02-26|15/12/2019|0.15|0.10|116000000000||9.24|9.16|-0.0087|170270382268|0.5||-0.2105|0.1773
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-11-27|15/09/2019|0.19|0.2|98530000000||9.87|9.8|-0.0071|181879728910|-0.05||-0.3333|-0.0111
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-08-28|15/06/2019|0.285|0.13|99640000000||8.96|8.99|0.0033|165110678508|1.1923||0.1875|-0.1527
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-04-24|15/03/2019|0.24|0.25|117600000000||9.99|9.96|-0.003|184091030522|-0.04||-7|-0.0118
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-02-27|15/12/2018|-0.04|0.21|119000000000|17790000000|9.97|9.94|-0.003|183722489041|-1.1905|5.6892|-1.2353|0.1312
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-11-28|15/09/2018|0.17|0.17|105200000000|19020000000|9.99|9.99|0|184091030522|0|4.531|-0.1053|-0.1644
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-10-16|15/06/2018|0.19|0.17|125900000000|18320000000|10.25|10.2|-0.0049|188882192801|0.1176|5.8723|-0.1364|0.2652
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-04-25|15/03/2018|0.22|0.22|99510000000|18320000000|11.05|10.95|-0.009|203624221120|0|4.4318|0.1579|0.1376
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-02-28|15/12/2017|0.19|0.18|87470000000||10.5|10.5|0|193489075553|0.0556||-0.4865|2.823
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-11-29|15/09/2017|0.37||22880000000||9.38|9.4|0.0021|172850242936|||2.0833|1.4084
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-08-30|15/06/2017|0.12||9500000000||9.34|9.42|0.0086|172113142399|||0|0.0603
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-04-26|15/03/2017|0.12|0.16|8960000000||8.28|8.31|0.0036|152579951801|-0.25||0.2|-0.0088
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-03-31|15/12/2016|0.1|0.12|9040000000||8.33|8.37|0.0048|153501331866|-0.1667||-0.4118|0.0648
09431|MSCI_EEM|2883|TWD|Financials|103441|2016-11-25|15/09/2016|0.17|0.15|8490000000|8568000000|8.06|8|-0.0074|148525907633|0.1333|-0.0091|-0.1176|0.135
09431|MSCI_EEM|2883|TWD|Financials|103441|2016-08-24|15/06/2016||0.17|7480000000|7926000000|8.12|8.15|0.0037|149631549652||-0.0563|0.1333|-0.3093
09431|MSCI_EEM|2883|TWD|Financials|103441|2016-03-23|15/12/2015||0.15|10830000000|8328000000|8.49|8.49|0|156449734015||0.3004|-0.4|0.2251
09431|MSCI_EEM|2883|TWD|Financials|103441|2015-11-24|15/09/2015||0.25|8840000000|10360000000|8.66|8.57|-0.0104|159582415691||-0.1467|-0.1071|-0.0915
09431|MSCI_EEM|2883|TWD|Financials|103441|2015-08-30|15/06/2015|0.07|0.28|9730000000|11860000000|9.12|9.39|0.0296|168059080657|-0.75|-0.1796|-0.5625|0.0275
09431|MSCI_EEM|2883|TWD|Financials|103441|2015-05-30|15/03/2015|0.16|0.22|9470000000|11598000000|12.3|12.1|-0.0163|226658634876|-0.2727|-0.1835||
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2023-04-24|15/03/2023||0.29||3897000000|13.82|||83610998154|||0.0689|-0.0809
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2023-02-21|15/12/2022|0.29|0.2713|4170000000|4240000000|13.91|||84155499077|0.0689|-0.0165|-0.2022|-0.1052
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2022-10-26|15/09/2022|0.3635|0.3668|4660000000|4730000000|16.14|15.85|-0.018|97646996307|-0.009|-0.0148|-0.1922|-0.0916
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2022-08-10|15/06/2022|0.45|0.4638|5130000000|5080000000|17.16|17.55|0.0227|103817999077|-0.0298|0.0098|-0.0323|-0.1726
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2022-04-26|15/03/2022|0.465|0.4627|6200000000|5040000000|19.69|18.7|-0.0503|119124503231|0.005|0.2302|0.1341|0.3136
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2022-02-14|15/12/2021|0.41|0.4701|4720000000|4800000000|17.95|17.94|-0.0006|108597504616|-0.1278|-0.0167|0.1714|0.3923
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2021-10-25|15/09/2021|0.35|0.3599|3390000000|3390000000|15.77|15.73|-0.0025|95408502769|-0.0275|0|0.0294|0.0561
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2021-08-11|15/06/2021|0.34|0.301|3210000000|4050000000|13.4|13.33|-0.0052|81069997692|0.1296|-0.2074|0.4468|0.1303
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2021-04-27|15/03/2021|0.235|0.1917|2840000000|2580000000|13.3|13.6|0.0226|80465001154|0.2259|0.1008|0.3824|0.3589
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2021-02-08|15/12/2020|0.17|0.1197|2090000000|1770000000|11.95|12.29|0.0285|72297498846|0.4202|0.1808|1.125|0.3145
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2020-10-21|15/09/2020|0.08|0.1092|1590000000|1730000000|9.711|9.689|-0.0023|58751552677|-0.2674|-0.0809|0.4545|0.1522
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2020-08-05|15/06/2020|0.055|0.05|1380000000|1020000000|7.82|8.05|0.0294|47311001039|0.1|0.3529|0.8333|0.0615
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2020-04-21|15/03/2020|0.03|0.08|1300000000|1300000000|6.65|6.555|-0.0143|40232500577|-0.625|0|-0.6667|-0.058
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2020-02-10|15/12/2019|0.09|0.11|1380000000|1380000000|9.9|9.5|-0.0404|59894997692|-0.1818|0|-0.1|-0.0143
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2019-10-24|15/09/2019|0.1|0.14|1400000000|1400000000|10.98|10.7|-0.0255|66428997231|-0.2857|0|-0.2308|0.3333
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2019-08-06|15/06/2019|0.13|0.13|1050000000|1220000000|10.5|10.41|-0.0086|63525000000|0|-0.1393|0.1765|-0.1667
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2019-04-23|15/03/2019|0.1105|1.94|1260000000|1210000000|12.5|12.1|-0.032|75625000000|-0.943|0.0413|-0.4447|0.0244
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2019-02-11|15/12/2018|0.199|2.12|1230000000|1350000000|14.11|13.5|-0.0432|85365497923|-0.9061|-0.0889|-0.1056|-0.1961
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2018-10-31|15/09/2018|0.2225|2.22|1530000000|1490000000|13.95|13.999|0.0035|84397498846|-0.8998|0.0268|0.1125|-0.0727
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2018-08-08|15/06/2018|0.2|2.07|1650000000|1340000000|12.9|12.399|-0.0388|78044997692|-0.9034|0.2313|0.0178|0.1957
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2018-04-24|15/03/2018|0.1965|1.86|1380000000|1420000000|11.1|10.81|-0.0261|67155002308|-0.8944|-0.0282|0.2437|-0.0483
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2018-02-12|15/12/2017|0.158|0.16|1450000000|1130000000|10.499|10.7|0.0191|63518947554|-0.0125|0.2832|0.1835|0.3182
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2017-10-25|15/09/2017|0.1335|0.12|1100000000|984590000|9.399|9.5|0.0107|56863951015|0.1125|0.1172|-0.0464|0.1992
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2017-08-07|15/06/2017|0.14|0.13|917300000|1045000000|9.44|9.49|0.0053|57111997461|0.0769|-0.1222|-0.085|-0.1736
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2017-04-25|15/03/2017|0.153|0.15|1110000000|1087000000|10.54|10.75|0.0199|63766999769|0.02|0.0212|3.1351|-0.1048
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2017-02-08|15/12/2016|0.037|0.15|1240000000|1031000000|11.1|11.35|0.0225|67155002308|-0.7533|0.2027|-0.9026|0.2277
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2016-10-26|15/09/2016|0.38|0.16|1010000000|1181000000|10.5|10.5|0|63525000000|1.375|-0.1448|-0.819|-0.2109
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2016-08-03|15/06/2016|2.10|0.15|1280000000|1268000000|10.4|10.59|0.0183|62919997692|13|0.0095|0.8261|0.113
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2016-04-25|15/03/2016|1.15|0.13|1150000000|1150000000|10.49|10.49|0|63464498615|7.8462|0|0|0.0268
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2016-02-04|15/12/2015|1.15|0.18|1120000000|1182000000|10|10.01|0.001|60500000000|5.3889|-0.0525|-0.5043|-0.082
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2015-10-28|15/09/2015|2.32|0.18|1220000000|1253000000|12.29|12.3|0.0008|74354499769|11.8889|-0.0263|-0.0492|-0.2278
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2015-08-03|15/06/2015|2.44|0.20|1580000000|1336000000|13.38|13.74|0.0269|80949000692|11.2|0.1826|0|0.2061
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2015-04-19|15/03/2015|2.44|0.18|1310000000|1085000000|14.6|14.19|-0.0281|88330002308|12.5556|0.2074|0.5541|0.0077
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2015-02-04|15/12/2014|1.57|0.30|1300000000|1316000000|15.46|15.43|-0.0019|93533000231|4.2333|-0.0122|-0.4952|-0.1503
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2014-10-20|15/09/2014|3.11|0.31|1530000000|1540000000|18.24|18.51|0.0148|110351998615|9.0323|-0.0065|0.5024|-0.1593
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2014-07-22|15/06/2014|2.07|0.34|1820000000|1462000000|17.6|17.71|0.0062|106480002308|5.0882|0.2449|-0.2099|-0.0075
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2014-04-27|15/03/2014|2.62|0.39||1473000000|18.5|17.9|-0.0324|111925000000|5.7179||-0.0507|0.0117
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2014-02-16|15/12/2013|2.76|0.35||1456000000|17.92|19.31|0.0776|108416000462|6.8857||-0.058|0.0014
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2013-10-22|15/09/2013|2.93|0.37||1454000000|15.28|15.1|-0.0118|92443998384|6.9189|||
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2023-05-09|15/03/2023||-1.08||71500000|37.38|||3587451928|||-0.027|0.1387
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2023-03-01|15/12/2022||-1.11||62790000|37.38|||3587451928|||-0.112|0.1578
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-11-09|15/09/2022|-1.68|-1.25|57500000|54230000|29.83|30.39|0.0188|2862859489|0.344|0.0603|0.1667|0.1934
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-08-09|15/06/2022|-1.44|-1.08|48180000|47130000|47.08|44.73|-0.0499|4518385193|0.3333|0.0223|0.6744|0.0313
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-05-10|15/03/2022|-0.86|-1.26|46720000|44580000|25.56|25.03|-0.0207|2453056895|-0.3175|0.048|-0.6037|0.0577
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-03-01|15/12/2021|-2.17|-1.33|44170000|47890000|54.7|52.53|-0.0397|5249695495|0.6316|-0.0777|1.1485|0.0248
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-11-09|15/09/2021|-1.01|-1.18|43100000|43780000|87.18|87.82|0.0073|8366882056|-0.1441|-0.0155|-0.4261|0.1668
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-08-09|15/06/2021|-1.76|-1.06|36940000|27410000|148.94|149.76|0.0055|14294143491|0.6604|0.3477|-0.3333|0.8378
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-05-10|15/03/2021|-2.64|-1.58|20100000|17660000|158.14|150.06|-0.0511|15177090143|0.6709|0.1382|5.6298|1.7162
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-03-01|15/12/2020|-0.3982|-0.3982|7400000|6200000|147.52|148.01|0.0033|14157862725|0|0.1935|0|0.4231
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-12-02|15/09/2020|-0.3982|-0.3982|5200000|5200000|108.93|108.23|-0.0064|10454283801|0|0|-0.5977|-0.4384
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-08-13|15/06/2020|-0.9899|-0.99|9260000|9260000|79.65|79.53|-0.0015|7644209294|-0.0001|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-06-03|15/03/2020|-0.9899|-1.03|9260000|9580000|76|71.72|-0.0563|7293909544|-0.0389|-0.0334|0.6629|-6.6463
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-03-19|15/12/2019|-0.5953|-0.6|-1640000|-1640000|48.65|48.05|-0.0123|4669061980|-0.0078|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-11-27|15/09/2019|-0.5953|-0.63|-1640000|36000|38.72|39.8|0.0279|3716055085|-0.0551|-46.5556|-0.1137|-46.5556
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-09-03|15/06/2019|-0.6717|-0.67|36000|36000|32.61|33.18|0.0175|3129663088|0.0025|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-05-29|15/03/2019|-0.6717|-0.44|36000||26.44|26.2|-0.0091|2537512793|0.5266||-0.7105|-0.7231
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-03-07|15/12/2018|-2.32|-0.42|130000|400000|27.86|27.75|-0.0039|2673793741|4.5238|-0.675|6.0303|0.0039
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-11-28|15/09/2018|-0.33|-0.4|129500||17.66|18.5|0.0476|1694874229|-0.175||-0.6024|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-08-30|15/06/2018|-0.83|-0.28|0.00||22.73|22.73|0|2181454745|1.9643||1.5152|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-05-30|15/03/2018|-0.33|-0.27|0.00||25.01|23.42|-0.0636|2400272097|0.2222||0.1379|-1
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-05-02|15/12/2017|-0.29|-0.18|129500||18.73|18.15|-0.031|1797564769|0.6111||0.381|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-11-29|15/09/2017|-0.21|-0.23|0.00||25.86|26.11|0.0097|2481848753|-0.087||-0.7181|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-08-30|15/06/2017|-0.745||0.00|||27.93|-1||||-0.0197|-1
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-02-03|15/12/2016|-0.76||129500|||27.93|-1||||2.1667|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2016-08-04|15/06/2016|-0.24|||||27.93|-1|||||
09434|MSCI_EEM|ADCB|AED|Financials|941316|2023-04-26|15/03/2023||0.24||3190000000|8.9|||61836802848|||0.0435|-0.1089
09434|MSCI_EEM|ADCB|AED|Financials|941316|2023-01-31|15/12/2022|0.23|0.23|4400000000|3580000000|8.41|8.69|0.0333|58432306158|0|0.2291|0.0952|0.2536
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-10-24|15/09/2022|0.21|0.21|3510000000|3370000000|9.12|9.1|-0.0022|63365354952|0|0.0415|-0.087|0.0029
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-07-28|15/06/2022|0.23|0.215|3500000000|3050000000|9.32|9.12|-0.0215|64754944761|0.0698|0.1475|0.15|0.1905
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-04-26|15/03/2022|0.2|0.21|2940000000|3100000000|10.28|10.28|0|71424982473|-0.0476|-0.0516|0|-0.1037
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-02-01|15/12/2021|0.2|0.18|3280000000|3100000000|8.96|8.93|-0.0033|62253683104|0.1111|0.0581|0.1765|0.1271
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-11-01|15/09/2021|0.17|0.19|2910000000|3080000000|8.3|8.25|-0.006|57668033419|-0.1053|-0.0552|-0.15|-0.0762
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-07-17|15/06/2021|0.2|0.15|3150000000|2910000000|6.78|6.78|0|47107140927|0.3333|0.0825|0.3333|0.0788
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-05-02|15/03/2021|0.15|0.14|2920000000|2970000000|6.27|6.25|-0.0032|43563681943|0.0714|-0.0168|0.0714|-0.0426
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-02-01|15/12/2020|0.14|0.12|3050000000|3050000000|6.44|6.57|0.0202|44744834938|0.1667|0|-0.2222|0.1011
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-10-27|15/09/2020|0.18|0.07|2770000000|2900000000|5.78|5.75|-0.0052|40159185253|1.5714|-0.0448|0|-0.0578
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-07-28|15/06/2020|0.18|0.03|2940000000|2940000000|5.14|5.04|-0.0195|35712491237|5|0|17|0.0138
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-05-08|15/03/2020|0.01|0.08|2900000000|3170000000|4.04|4.1|0.0149|28069740658|-0.875|-0.0852|-0.9333|-0.1185
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-01-27|15/12/2019|0.15|0.19|3290000000|3290000000|7.97|7.75|-0.0276|55375205264|-0.2105|0|-0.1667|0.1877
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-10-27|15/09/2019|0.18|0.22|2770000000|3070000000|7.57|7.79|0.0291|52596025645|-0.1818|-0.0977|0|-0.0382
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-07-29|15/06/2019|0.18|0.2|2880000000|3100000000|9.09|8.98|-0.0121|63156918137|-0.1|-0.071|-0.1|0.2687
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-05-06|15/03/2019|0.2|0.24|2270000000|2320000000|9.56|9.1|-0.0481|66422459159|-0.1667|-0.0216|-0.0476|-0.013
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-01-29|15/12/2018|0.21|0.21|2300000000|2300000000|8.92|9.02|0.0112|61975765142|0|0|-0.0455|0
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-10-24|15/09/2018|0.22|0.22|2300000000|2310000000|7.5|7.49|-0.0013|52109667555|0|-0.0043|0.0476|0.0044
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-07-24|15/06/2018|0.21|0.22|2290000000|2350000000|7.1|7.08|-0.0028|49330484623|-0.0455|-0.0255|-0.0455|-0.0255
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-04-25|15/03/2018|0.22|0.21|2350000000|2280000000|7.05|7.1|0.0071|48983088827|0.0476|0.0307|0.0732|0.0173
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-01-29|15/12/2017|0.205|0.20|2310000000|2237000000|7.5|7.33|-0.0227|52109667555|0.025|0.0326|0.025|0.0267
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-10-24|15/09/2017|0.2|0.21|2250000000|2192000000|7.4|7.2|-0.027|51414872650|-0.0476|0.0265|0.0526|0.0664
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-07-25|15/06/2017|0.19|0.20|2110000000|2235000000|7.15|7.2|0.007|49677883732|-0.05|-0.0559|-0.0723|-0.0538
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-04-25|15/03/2017|0.2048|0.18|2230000000|2144000000|7|7.04|0.0057|48635689718|0.1378|0.0401|0.1378|0.0372
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-02-01|15/12/2016|0.18|0.16|2150000000|2107000000|7.14|6.91|-0.0322|49608402585|0.125|0.0204|-0.0233|0.0386
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-10-24|15/09/2016|0.1843|0.19|2070000000|2069000000|6.11|6.18|0.0115|42452010096|-0.03|0.0005|-0.1623|-0.2787
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-07-25|15/06/2016|0.22|0.20|2870000000|2092000000|6.31|6.48|0.0269|43841599905|0.1|0.3719|0|0.0474
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-04-20|15/03/2016|0.22|0.21|2740000000|2079000000|6.99|7.21|0.0315|48566208571|0.0476|0.3179|0.2222|0.0579
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-01-31|15/12/2015|0.18|0.21|2590000000|2024000000|6|6.29|0.0483|41687734044|-0.1429|0.2796|0.2353|0.0319
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-10-18|15/09/2015||0.17|2510000000|2028000000|7.76|7.9|0.018|53916137621||0.2377|-0.15|-0.004
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-07-21|15/06/2015|0.22|0.20|2520000000|2029000000|7.98|8.3|0.0401|55444686411|0.1|0.242|-0.12|-0.0418
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-04-20|15/03/2015|0.25|0.19|2630000000|1883000000|7.22|7.49|0.0374|50164238509|0.3158|0.3967|0.087|0.1144
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-01-26|15/12/2014|0.23|0.18|2360000000|1838000000|7.22|7.24|0.0028|50164238509|0.2778|0.284|0.2105|0.0306
09434|MSCI_EEM|ADCB|AED|Financials|941316|2014-10-22|15/09/2014|0.19||2290000000|1835000000|7.95|8.19|0.0302|55236246283||0.248||
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2023-05-02|15/03/2023||0.6614|||88.1|||260782094646|||0.032|0
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2023-03-21|15/12/2022||0.6409||12040000000|88.1|||260782094646|||-0.1488|-0.0058
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-10-26|15/09/2022|0.8815|0.7529|11580000000|12110000000|59.15|65.95|0.115|175088099471|0.1708|-0.0438|-0.2466|0.0742
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-07-26|15/06/2022|1.17|1.08|10780000000|10790000000|99.8|96.3|-0.0351|295414918187|0.0833|-0.0009|0.8422|0.061
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-04-25|15/03/2022|0.6351|0.5865|10160000000|10430000000|107|104.6|-0.0224|316727407610|0.0829|-0.0259|0.0005|0.2959
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-03-23|15/12/2021|0.6348|0.3622|7840000000|7630000000|112.2|130.1|0.1595|332119758573|0.7526|0.0275|0.7406|0.0784
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-10-29|15/09/2021|0.3647|0.4052|7270000000|7290000000|160.8|154.1|-0.0417|475979141217|-0.1|-0.0027|-0.2407|0.0835
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-08-12|15/06/2021|0.4803|0.3602|6710000000|6710000000|163.6|160.2|-0.0208|484267344095|0.3334|0|-0.213|0.1296
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-04-29|15/03/2021|0.6103|0.2029|5940000000|5936000000|149.8333|153.0833|0.0217|443516843904|2.0079|0.0007|1.6732|0.0607
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-03-30|15/12/2020|0.2283|0.4443|5600000000|5720000000|123.5833|127.4166|0.031|365815071784|-0.4862|-0.021|-0.2956|0.0566
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-10-29|15/09/2020|0.3241|0.4031|5300000000|4810000000|101.3333|102.9166|0.0156|299953554000|-0.196|0.1019|-0.5236|0.1752
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-08-13|15/06/2020|0.6803|0.4|4510000000|4480000000|93.8333|93.3333|-0.0053|277753057358|0.7008|0.0067|3.8146|0.2886
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-04-29|15/03/2020|0.1413|0.14|3500000000|3490000000|66.25|63.6905|-0.0386|196104586488|0.0093|0.0029|2.3563|-0.1071
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-03-24|15/12/2019|0.0421|0.28|3920000000|3770000000|52.4405|59.3155|0.1311|155227437827|-0.8496|0.0398|-0.877|0.0398
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-10-30|15/09/2019|0.3422|0.48|3770000000|3760000000|51.5179|56.369|0.0942|152496422111|-0.2871|0.0027|0.0555|0.0865
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-08-19|15/06/2019|0.3242|0.5|3470000000|3720000000|45.2381|48.1845|0.0651|133907891050|-0.3516|-0.0672|0.6532|0.0743
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-04-29|15/03/2019|0.1961|0.57|3230000000|3410000000|48.546|49.2347|0.0142|143699389584|-0.656|-0.0528|0.1535|0.0254
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-03-22|15/12/2018|0.17|0.27|3150000000||45.4082|47.9847|0.0567|134411413568|-0.3704||-0.3548|0.117
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-10-31|15/09/2018|0.2635||2820000000|||34.6939|-1||||-0.5122|0.1059
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-08-22|15/06/2018|0.5402||2550000000|||34.6939|-1|||||
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2023-05-17|15/03/2023||0.8606||14140000000|18.6|||23254053938|||0.3443|-0.119
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2023-03-13|15/12/2022||0.6402||16050000000|18.6|||23254053938|||-0.2725|-0.0717
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-11-30|15/09/2022|1.57|0.88|17600000000|17290000000|15.11|16.7|0.1052|18890792463|0.7841|0.0179|-4.0192|0.2772
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-08-23|15/06/2022|-0.52|-1.59|13780000000|11370000000|15.67|17.35|0.1072|19590915027|-0.673|0.212|0|0.098
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-05-31|15/03/2022|-0.52|-0.5056|12550000000|12110000000|11.49|12.67|0.1027|14365003707|0.0285|0.0363|-14|-0.2945
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-03-09|15/12/2021|0.04|-0.5633|17790000000|15970000000|13.42|11|-0.1803|16777924689|-1.071|0.114|-1.0267|-0.0171
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-11-08|15/09/2021|-1.5|-0.3223|18100000000|15370000000|18.03|19.79|0.0976|22541430100|3.654|0.1776|-2.6129|-0.2511
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-08-11|15/06/2021|0.93|1.35|24170000000|23200000000|20.96|19.66|-0.062|26204566626|-0.3111|0.0418|0.0568|0.1676
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-05-19|15/03/2021|0.88|0.7678|20700000000|18540000000|50.26|49.85|-0.0082|62835950963|0.1461|0.1165|-0.0538|-0.0869
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-03-15|15/12/2020|0.93||22670000000||58.96|65.3|0.1075|73712847890||||
09437|MSCI_EEM|2328|HKD|Financials|13889|2023-04-27|15/03/2023|||||7.24|||161037615703|||0|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2023-03-24|15/12/2022||1.11||224887000000|7.24|||161037615703|||-0.0513|-0.5443
09437|MSCI_EEM|2328|HKD|Financials|13889|2022-10-27|15/09/2022||1.17|104480000000|493521000000|7.57|7.45|-0.0159|168377737162||-0.7883|0.8281|-0.1638
09437|MSCI_EEM|2328|HKD|Financials|13889|2022-08-26|15/06/2022||0.64|124940000000|125010000000|7.75|8.14|0.0503|172381431098||-0.0006|0|-0.1806
09437|MSCI_EEM|2328|HKD|Financials|13889|2022-04-28|15/03/2022|||152470000000|98117000000|7.71|8.06|0.0454|171491721335||0.554|0|-0.5078
09437|MSCI_EEM|2328|HKD|Financials|13889|2022-03-25|15/12/2021||0.28||199364000000|7.79|7.6|-0.0244|173271140862|||-0.7455|-0.5448
09437|MSCI_EEM|2328|HKD|Financials|13889|2021-10-28|15/09/2021||1.10|94030000000|437966000000|7.34|7.28|-0.0082|163261900718||-0.7853|1.3913|1.3818
09437|MSCI_EEM|2328|HKD|Financials|13889|2021-08-20|15/06/2021||0.46||183878000000|6.94|6.62|-0.0461|154364792476|||0|1.011
09437|MSCI_EEM|2328|HKD|Financials|13889|2021-04-28|15/03/2021|||135840000000|91437000000|7.1|7.62|0.0732|157923631530||0.4856|0|-0.5498
09437|MSCI_EEM|2328|HKD|Financials|13889|2021-03-24|15/12/2020||0.42||203116000000|6.4|6.68|0.0437|142353700060|||0.4|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2020-10-28|15/09/2020||0.30|||5.6|5.37|-0.0411|124559483576|||-0.5775|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2020-08-21|15/06/2020||0.71||186588000000|6.28|6.2|-0.0127|139684570770|||0|1.0012
09437|MSCI_EEM|2328|HKD|Financials|13889|2020-04-29|15/03/2020||||93239000000|7.57|7.1|-0.0621|168377737162|||0|-0.5314
09437|MSCI_EEM|2328|HKD|Financials|13889|2020-03-27|15/12/2019||0.39||198965000000|7.21|7.26|0.0069|160370338683|||-0.3276|0.0423
09437|MSCI_EEM|2328|HKD|Financials|13889|2019-08-23|15/06/2019||0.58||190892000000|8.84|8.85|0.0011|196626048672|||0|1.1993
09437|MSCI_EEM|2328|HKD|Financials|13889|2019-04-30|15/03/2019||||86795000000|8.97|8.8|-0.019|199517610707|||0|-0.5278
09437|MSCI_EEM|2328|HKD|Financials|13889|2019-03-22|15/12/2018||0.17||183821000000|9.1|8.83|-0.0297|202409172742|||-0.6458|0.1189
09437|MSCI_EEM|2328|HKD|Financials|13889|2018-08-24|15/06/2018||0.48||164290000000|9.35|9.19|-0.0171|207969864068|||0|0.0883
09437|MSCI_EEM|2328|HKD|Financials|13889|2018-03-23|15/12/2017|0.23|0.48|173200000000|150957000000|10.55|10.08|-0.0445|234661178189|-0.5208|0.1473|-0.5741|0.1395
09437|MSCI_EEM|2328|HKD|Financials|13889|2017-08-25|15/06/2017|0.54|0.55|152000000000|139162000000|10.39|10|-0.0375|231102339135|-0.0182|0.0923|0.6364|0.0188
09437|MSCI_EEM|2328|HKD|Financials|13889|2017-03-24|15/12/2016|0.33|0.33|149200000000|146420000000|8.36|8.23|-0.0156|185949510297|0|0.019|-0.3125|0.093
09437|MSCI_EEM|2328|HKD|Financials|13889|2016-08-26|15/06/2016|0.48|0.45|136500000000|129845000000|8.41|8.45|0.0048|187061652804|0.0667|0.0513|0.4545|0.0015
09437|MSCI_EEM|2328|HKD|Financials|13889|2016-03-27|15/12/2015|0.33|0.25|136300000000|110705000000|13.06|13.76|0.0536|290490524191|0.32|0.2312|-0.45|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2015-08-31|15/06/2015|0.60||||15.34|14.26|-0.0704|341204023142|||0|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2015-03-27|15/12/2014|||||15.66|15.8|0.0089|348321701251|||0|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2014-08-22|15/06/2014||||103647000000|11.93|12.45|0.0436|265356196853|||0|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2014-03-28|15/12/2013|||||10.22|10.22|0|227321067336||||
09438|MSCI_EEM|2409|TWD|Technology|103293|2023-04-27|15/03/2023||-1.25||50110000000|18.6|||142488265754|||-0.0602|0.0022
09438|MSCI_EEM|2409|TWD|Technology|103293|2023-02-08|15/12/2022|-1.33|-1.33|52650000000|50000000000|17|17.65|0.0382|130231207964|0|0.053|-0.0148|0.0587
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-10-26|15/09/2022|-1.35|-1.31|49730000000|49730000000|16.85|17.4|0.0326|129082111993|0.0305|0|1.2881|-0.2091
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-07-28|15/06/2022|-0.59|-0.5905|62880000000|62880000000|14.7951|14.4171|-0.0255|113340031966|-0.0008|0|-2.0926|-0.2288
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-04-26|15/03/2022|0.54|0.54|81530000000|81530000000|19.1148|17.6029|-0.0791|146432010235|0|0|-0.5179|-0.1236
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-02-11|15/12/2021|1.12|1.12|93030000000|93030000000|23.6505|22.6246|-0.0434|181178592898|0|0|-0.4455|-0.0609
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-11-03|15/09/2021|2.02|2.03|99060000000|99050000000|20.5187|21.1667|0.0316|157186898607|-0.0049|0.0001|-0.0098|0.0355
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-07-29|15/06/2021|2.04|2.04|95660000000|95660000000|22.9486|22.3006|-0.0282|175801148712|0|0|0.6585|0.1534
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-04-29|15/03/2021|1.23|1.24|82940000000|82940000000|36.0158|32.236|-0.1049|275904396676|-0.0081|0|0.382|0.0298
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-02-04|15/12/2020|0.89|0.8862|80540000000|80540000000|18.9528|17.3869|-0.0826|145191051461|0.0043|0|1.9667|0.0998
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-10-29|15/09/2020|0.3|0.3009|73230000000|73220000000|12.3652|12.4732|0.0087|94725789166|-0.003|0.0001|-1.9677|0.1532
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-07-30|15/06/2020|-0.31|-0.31|63500000000|63500000000|9.34|9.99|0.0696|71550558956|0|0|-0.4038|0.1827
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-04-30|15/03/2020|-0.52|-0.52|53690000000|53690000000|7.83|7.48|-0.0447|59982961672|0|0|-0.4348|-0.1336
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-02-06|15/12/2019|-0.92|-0.92|61970000000|61970000000|11.1|11.05|-0.0045|85033321064|0|0|1.2439|-0.1153
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-10-30|15/09/2019|-0.41|-0.42|70050000000|70050000000|8.1|7.8|-0.037|62051343188|-0.0238|0|0.4643|-0.0003
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-07-25|15/06/2019|-0.28|-0.28|70070000000|70070000000|8.9|8.59|-0.0348|68179864776|0|0|-0.2632|0.0504
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-04-25|15/03/2019|-0.38|-0.39|66710000000|66710000000|11.1|10.85|-0.0225|85033321064|-0.0256|0|-13.6667|-0.1346
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-01-29|15/12/2018|0.03|0.02|77090000000|77090000000|12.6|11.9|-0.0556|96524310002|0.5|0|-0.9333|-0.0487
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-10-31|15/09/2018|0.45|0.45|81040000000|79810000000|11.75|11.75|0|90012746681|0|0.0154|2.4615|0.0798
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-07-26|15/06/2018|0.13|0.13|75050000000|75050000000|12.45|12.7|0.0201|95375206724|0|0|-0.7111|0.0081
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-04-26|15/03/2018|0.45|0.44|74450000000|74450000000|12.15|12.55|0.0329|93077007475|0.0227|0|0.0227|-0.077
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-02-27|15/12/2017|0.44|0.48|80660000000|80420000000|13.25|13.2|-0.0038|101503735619|-0.0833|0.003|-0.5217|-0.0771
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-10-26|15/09/2017|0.92|0.78|87400000000|85666000000|12.45|12.35|-0.008|95375206724|0.1795|0.0202|-0.098|0.0354
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-07-26|15/06/2017|1.02|0.87|84410000000|87317000000|12.25|12.25|0|93843076327|0.1724|-0.0333|0.0408|-0.0469
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-04-27|15/03/2017|0.98|0.74|88560000000|86496000000|12.7|12.6|-0.0079|97290371547|0.3243|0.0239|0.0538|-0.0358
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-02-14|15/12/2016|0.93|0.79|91850000000|88395000000|11.9|12|0.0084|91161842652|0.1772|0.0391|0.8235|0.0678
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-10-27|15/09/2016|0.51|0.33|86020000000|84826000000|13.1|12.35|-0.0573|100354639648|0.5455|0.0141|-9.5|0.074
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-07-27|15/06/2016|-0.06|-0.10|80090000000|78214000000|12.45|12.9|0.0361|95375206724|-0.4|0.024|-0.8947|0.1258
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-04-28|15/03/2016|-0.57|-0.48|71140000000|72282000000|9.57|9.4|-0.0178|73312507087|0.1875|-0.0158|-0.3133|-0.1474
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-01-28|15/12/2015|-0.83|-0.12|83440000000|80760000000|8.73|8.58|-0.0172|66877552112|5.9167|0.0332|-0.0235|-0.0656
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-10-27|15/09/2015|-0.85|0.30|89300000000|87234000000|9.83|9.86|0.0031|75304280256|-3.8333|0.0237|-3.3611|-0.0325
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-07-28|15/06/2015|0.36|0.58|92300000000|95181000000|10.95|10.65|-0.0274|83884217786|-0.3793|-0.0303|0.1837|-0.0315
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-04-28|15/03/2015||0.49|95300000000|96058000000|15.95|15.4|-0.0345|122187514246||-0.0079|-0.1695|-0.0958
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-01-29|15/12/2014|0.54|0.59|105400000000|103617000000|18.2|17.3|-0.0495|139424004959|-0.0847|0.0172|-0.129|-0.014
09438|MSCI_EEM|2409|TWD|Technology|103293|2014-10-29|15/09/2014|0.62|0.44|106900000000|105748000000|13.2|13.95|0.0568|101120701193|0.4091|0.0109|-0.1842|0.048
09438|MSCI_EEM|2409|TWD|Technology|103293|2014-07-30|15/06/2014|0.76|0.18|102000000000|101517000000|13.3|13.65|0.0263|101886770045|3.2222|0.0048||
09439|MSCI_EEM|2880|TWD|Financials|103438|2023-05-03|15/03/2023||0.36||12430000000|22.85|||311736748974|||0.0588|-0.0633
09439|MSCI_EEM|2880|TWD|Financials|103438|2023-03-08|15/12/2022||0.34||13270000000|22.85|||311736748974|||-0.1053|0.0263
09439|MSCI_EEM|2880|TWD|Financials|103438|2022-11-28|15/09/2022|0.43|0.38|14280000000|12930000000|22.25|22.35|0.0045|303551096231|0.1316|0.1044|0.303|0.1572
09439|MSCI_EEM|2880|TWD|Financials|103438|2022-08-24|15/06/2022|0.33|0.32|12340000000|12340000000|22.9|23.15|0.0109|312418875860|0.0313|0|0.1786|-0.4749
09439|MSCI_EEM|2880|TWD|Financials|103438|2022-04-27|15/03/2022|0.28|0.28|23500000000||23.0658|22.7273|-0.0147|314680350012|0||0.2174|1.4078
09439|MSCI_EEM|2880|TWD|Financials|103438|2022-03-09|15/12/2021|0.23|0.2825|9760000000|11520000000|21.2282|21.7118|0.0228|289611471350|-0.1858|-0.1528|-0.425|-0.5073
09439|MSCI_EEM|2880|TWD|Financials|103438|2021-11-29|15/09/2021|0.40|0.2631|19810000000|10700000000|19.8743|19.5358|-0.017|271139686563|0.5203|0.8514|0.0013|-0.1081
09439|MSCI_EEM|2880|TWD|Financials|103438|2021-08-25|15/06/2021|0.3995|0.2533|22210000000|10210000000|18.6564|18.7977|0.0076|254524611920|0.5772|1.1753|0.5365|1.1882
09439|MSCI_EEM|2880|TWD|Financials|103438|2021-04-28|15/03/2021|0.26|0.26|10150000000|10150000000|18.1382|17.9026|-0.013|247454473692|0|0|-0.1034|-0.0268
09439|MSCI_EEM|2880|TWD|Financials|103438|2021-03-10|15/12/2020|0.29|0.2462|10430000000|11510000000|17.243|17.243|0|235242440408|0.1779|-0.0938|0.0741|-0.4539
09439|MSCI_EEM|2880|TWD|Financials|103438|2020-11-30|15/09/2020|0.27|0.2557|19100000000|11470000000|17.1959|17.1017|-0.0055|234599710031|0.0559|0.6652|0.1879|0.7817
09439|MSCI_EEM|2880|TWD|Financials|103438|2020-08-19|15/06/2020|0.2273|0.23|10720000000|10720000000|17.8084|17.3844|-0.0238|242955309013|-0.0117|0|-0.3112|-0.4148
09439|MSCI_EEM|2880|TWD|Financials|103438|2020-04-29|15/03/2020|0.33|0.33|18320000000|11921000000|17.8972|18.418|0.0291|244167259106|0|0.5368|0.375|-0.1475
09439|MSCI_EEM|2880|TWD|Financials|103438|2020-03-11|15/12/2019|0.24|0.24|21490000000|10573000000|19.7911|18.9389|-0.0431|270005072287|0|1.0325|-0.3143|0.0859
09439|MSCI_EEM|2880|TWD|Financials|103438|2019-11-25|15/09/2019|0.35|0.32|19790000000|11762000000|20.596|20.596|0|280986133782|0.0938|0.6825|0|-0.0412
09439|MSCI_EEM|2880|TWD|Financials|103438|2019-08-08|15/06/2019|0.35|0.31|20640000000|11541000000|19.0825|19.2172|0.0071|260338329359|0.129|0.7884|0.0606|-0.0091
09439|MSCI_EEM|2880|TWD|Financials|103438|2019-05-29|15/03/2019|0.33|0.33|20830000000|11589000000|18.4539|18.6335|0.0097|251762458611|0|0.7974|0.5313|0.0536
09439|MSCI_EEM|2880|TWD|Financials|103438|2019-03-11|15/12/2018|0.2155|0.31|19770000000|11508000000|16.8375|16.9722|0.008|229710275304|-0.3048|0.7179|-0.3662|0.0097
09439|MSCI_EEM|2880|TWD|Financials|103438|2018-11-26|15/09/2018|0.34|0.34|19580000000|11500000000|15.8048|15.8497|0.0028|215621391256|0|0.7026|0.0692|-0.2212
09439|MSCI_EEM|2880|TWD|Financials|103438|2018-08-08|15/06/2018|0.318|0.33|25140000000|11249000000|15.6828|15.8976|0.0137|213956667538|-0.0364|1.2349|0.2335|0.3128
09439|MSCI_EEM|2880|TWD|Financials|103438|2018-05-30|15/03/2018|0.2578|0.33|19150000000|10783000000|16.24|16.24|0|221558190261|-0.2188|0.7759|0.4283|0.0734
09439|MSCI_EEM|2880|TWD|Financials|103438|2018-02-15|15/12/2017|0.1805|0.18|17840000000|10847000000|15.2|15.38|0.0118|207369735047|0.0028|0.6447|-0.4691|0.0119
09439|MSCI_EEM|2880|TWD|Financials|103438|2017-11-27|15/09/2017|0.34|0.28|17630000000|10527000000|15.06|15.06|0|205459758949|0.2143|0.6747|0.1636|0.8715
09439|MSCI_EEM|2880|TWD|Financials|103438|2017-08-17|15/06/2017|0.2922|0.31|9420000000|10870000000|15.43|14.93|-0.0324|210507573370|-0.0574|-0.1334|0.3914|-0.5403
09439|MSCI_EEM|2880|TWD|Financials|103438|2017-05-03|15/03/2017|0.21|0.33|20490000000|10853000000|15.68|15.77|0.0057|213918259844|-0.3636|0.888|-0.2454|0.075
09439|MSCI_EEM|2880|TWD|Financials|103438|2017-02-16|15/12/2016|0.2783|0.27|19060000000||15.49|15.45|-0.0026|211326130837|0.0307||0.2593|0
09439|MSCI_EEM|2880|TWD|Financials|103438|2016-11-28|15/09/2016|0.221|0.28|||14.58|14.58|0|198911234152|-0.2107||-0.1815|0
09439|MSCI_EEM|2880|TWD|Financials|103438|2016-08-18|15/06/2016|0.27|0.25|17290000000|9694000000|15.23|14.67|-0.0368|207779013781|0.08|0.7836|-0.0385|0.1213
09439|MSCI_EEM|2880|TWD|Financials|103438|2016-05-23|15/03/2016||0.26|15420000000|9647000000|14.03|14.26|0.0164|191407721306||0.5984|0.0833|0.1482
09439|MSCI_EEM|2880|TWD|Financials|103438|2016-03-10|15/12/2015||0.24|13430000000|10812000000|14.08|14.21|0.0092|192089861203||0.2421|-0.04|-0.2649
09439|MSCI_EEM|2880|TWD|Financials|103438|2015-11-23|15/09/2015|0.35|0.25|18270000000|11770000000|13.9|13.9|0|189634162778|0.4|0.5523|0.1667|0.2437
09439|MSCI_EEM|2880|TWD|Financials|103438|2015-08-12|15/06/2015|0.30|0.30|14690000000|12192000000|14.99|14.26|-0.0487|204504757888|0|0.2049|-0.25|-0.0088
09439|MSCI_EEM|2880|TWD|Financials|103438|2015-05-28|15/03/2015|0.40|0.27|14820000000|11677000000|16.4|16.36|-0.0024|223741027523|0.4815|0.2692|0.0256|0.0586
09439|MSCI_EEM|2880|TWD|Financials|103438|2014-11-20|15/09/2014|0.39|0.19|14000000000|9230000000|15.69|15.74|0.0032|214054677415|1.0526|0.5168|0|0.0123
09439|MSCI_EEM|2880|TWD|Financials|103438|2014-08-18|15/06/2014|0.39|0.21|13830000000|9439000000|15.83|16.14|0.0196|215964666524|0.8571|0.4652||
09440|MSCI_EEM|6488|TWD|Technology|1012812|2023-05-09|15/03/2023||10.3||17780000000|523|||227628951000|||-0.1592|-0.0347
09440|MSCI_EEM|6488|TWD|Technology|1012812|2023-03-21|15/12/2022||12.25||18420000000|523|||227628951000|||0.0755|0.0066
09440|MSCI_EEM|6488|TWD|Technology|1012812|2022-11-01|15/09/2022|11.74|11.39|18050000000|18300000000|358.5|362.5|0.0112|156032464500|0.0307|-0.0137|0.8814|0.0291
09440|MSCI_EEM|6488|TWD|Technology|1012812|2022-08-09|15/06/2022|6.24|6.67|17540000000|17540000000|474|464|-0.0211|206302338000|-0.0645|0|0.5561|0.0754
09440|MSCI_EEM|6488|TWD|Technology|1012812|2022-05-06|15/03/2022|4.01|2.41|16310000000|16350000000|569|528|-0.0721|247649853000|0.6639|-0.0024|-0.1766|0.0356
09440|MSCI_EEM|6488|TWD|Technology|1012812|2022-03-18|15/12/2021|4.87|4.81|15750000000|15750000000|679|674|-0.0074|295525923000|0.0125|0|-0.317|0.0254
09440|MSCI_EEM|6488|TWD|Technology|1012812|2021-11-02|15/09/2021|7.13|8.2|15360000000|15880000000|780|751|-0.0372|339484860000|-0.1305|-0.0327|-0.2156|0.0099
09440|MSCI_EEM|6488|TWD|Technology|1012812|2021-08-03|15/06/2021|9.09|7.96|15210000000|15390000000|860|893|0.0384|374303820000|0.142|-0.0117|0.4733|0.027
09440|MSCI_EEM|6488|TWD|Technology|1012812|2021-05-11|15/03/2021|6.17|6.29|14810000000|14590000000|711|650|-0.0858|309453507000|-0.0191|0.0151|-0.218|0.0474
09440|MSCI_EEM|6488|TWD|Technology|1012812|2021-03-16|15/12/2020|7.89|7.89|14140000000|14140000000|744|743|-0.0013|323816328000|0|0|0.0154|0.0093
09440|MSCI_EEM|6488|TWD|Technology|1012812|2020-11-05|15/09/2020|7.77|7.76|14010000000|14010000000|435.5|422|-0.031|189545713500|0.0013|0|-0.0038|0.0226
09440|MSCI_EEM|6488|TWD|Technology|1012812|2020-09-02|15/06/2020|7.8|7.72|13700000000|13700000000|393.5|394.5|0.0025|171265759500|0.0104|0|0.1818|0.0133
09440|MSCI_EEM|6488|TWD|Technology|1012812|2020-06-03|15/03/2020|6.6|6.63|13520000000|13510000000|377|378|0.0027|164084349000|-0.0045|0.0007|-0.012|0.0007
09440|MSCI_EEM|6488|TWD|Technology|1012812|2020-02-26|15/12/2019|6.68|6.75|13510000000|13550000000|451|409.5|-0.092|196291887000|-0.0104|-0.003|-0.1257|-0.0552
09440|MSCI_EEM|6488|TWD|Technology|1012812|2019-10-31|15/09/2019|7.64|7.68|14300000000|14300000000|374|370|-0.0107|162778638000|-0.0052|0|-0.0626|-0.0265
09440|MSCI_EEM|6488|TWD|Technology|1012812|2019-08-28|15/06/2019|8.15|8.13|14690000000|14690000000|278|279.5|0.0054|120995886000|0.0025|0|-0.0822|-0.0577
09440|MSCI_EEM|6488|TWD|Technology|1012812|2019-05-29|15/03/2019|8.88|8.65|15590000000|15600000000|298|292|-0.0201|129700626000|0.0266|-0.0006|0.0435|-0.0019
09440|MSCI_EEM|6488|TWD|Technology|1012812|2019-02-27|15/12/2018|8.51|8.47|15620000000|15630000000|332|325.5|-0.0196|144498684000|0.0047|-0.0006|0.0241|0.0303
09440|MSCI_EEM|6488|TWD|Technology|1012812|2018-11-01|15/09/2018|8.31|8.25|15160000000|15180000000|245.5|287|0.169|106850683500|0.0073|-0.0013|0.0388|0.055
09440|MSCI_EEM|6488|TWD|Technology|1012812|2018-08-29|15/06/2018|8|8|14370000000|14370000000|384|405.5|0.056|167131008000|0|0|0.2579|0.0331
09440|MSCI_EEM|6488|TWD|Technology|1012812|2018-05-30|15/03/2018|6.36|6.29|13910000000|13940000000|584|593|0.0154|254178408000|0.0111|-0.0022|0.404|0.1173
09440|MSCI_EEM|6488|TWD|Technology|1012812|2018-02-28|15/12/2017|4.53|4.25|12450000000|12578000000|426|421.5|-0.0106|185410962000|0.0659|-0.0102|0.1984|0.0392
09440|MSCI_EEM|6488|TWD|Technology|1012812|2017-11-02|15/09/2017|3.78|3.40|11980000000|11939000000|342|328.5|-0.0395|148851054000|0.1118|0.0034|0.277|0.0687
09440|MSCI_EEM|6488|TWD|Technology|1012812|2017-08-30|15/06/2017|2.96|1.92|11210000000|11197000000|252|239.5|-0.0496|109679724000|0.5417|0.0012|2.2087|0.0595
09440|MSCI_EEM|6488|TWD|Technology|1012812|2017-05-31|15/03/2017|0.9225|-0.09|10580000000|9936000000|242.5|243.5|0.0041|105544972500|-11.25|0.0648|-3.0059|0.6006
09440|MSCI_EEM|6488|TWD|Technology|1012812|2017-03-01|15/12/2016|-0.4599|1.10|6610000000|4149000000|191.5|184.5|-0.0366|83347885500|-1.4181|0.5932|-1.4599|0.548
09440|MSCI_EEM|6488|TWD|Technology|1012812|2016-11-03|15/09/2016|1|1.50|4270000000|4238000000|81.4|81.9|0.0061|35428292464|-0.3333|0.0076||
09441|MSCI_EEM|3481|TWD|Technology|103546|2023-05-10|15/03/2023||-1.03||45010000000|14.8|||140096150605|||-0.1557|-0.0488
09441|MSCI_EEM|3481|TWD|Technology|103546|2023-02-20|15/12/2022||-1.22||47320000000|14.1|14.8|0.0496|133469983211|||-0.0161|-0.0021
09441|MSCI_EEM|3481|TWD|Technology|103546|2022-10-28|15/09/2022|-1.33|-1.24|48020000000|47420000000|12.45|11.85|-0.0482|117851150395|0.0726|0.0127|1.9425|-0.1706
09441|MSCI_EEM|3481|TWD|Technology|103546|2022-07-27|15/06/2022|-0.452|-0.1236|57900000000|61710000000|10.899|10.4972|-0.0369|103169862268|2.657|-0.0617|-3.5111|-0.1716
09441|MSCI_EEM|3481|TWD|Technology|103546|2022-05-10|15/03/2022|0.18|0.3688|69890000000|72940000000|13.7117|13.4606|-0.0183|129794334990|-0.5119|-0.0418|-0.6786|-0.1255
09441|MSCI_EEM|3481|TWD|Technology|103546|2022-03-01|15/12/2021|0.56|0.56|79920000000|79920000000|16.8257|17.0768|0.0149|159271451392|0|0|-0.6836|-0.1416
09441|MSCI_EEM|3481|TWD|Technology|103546|2021-11-18|15/09/2021|1.77|2.01|93100000000|95670000000|17.78|19.0357|0.0706|168304758344|-0.1194|-0.0269|-0.1366|-0.0015
09441|MSCI_EEM|3481|TWD|Technology|103546|2021-08-02|15/06/2021|2.05|1.66|93240000000|90730000000|18.6841|19.1361|0.0242|176862626189|0.2349|0.0277|0.7826|0.1121
09441|MSCI_EEM|3481|TWD|Technology|103546|2021-05-19|15/03/2021|1.15|1.18|83840000000|81950000000|20.7936|20.894|0.0048|196830978474|-0.0254|0.0231|0.1058|0.0739
09441|MSCI_EEM|3481|TWD|Technology|103546|2021-03-03|15/12/2020|1.04|0.9622|78070000000|78070000000|16.7755|17.1773|0.024|158796012283|0.0809|0|5.5245|0.0469
09441|MSCI_EEM|3481|TWD|Technology|103546|2020-10-29|15/09/2020|0.1594|0.1489|74570000000|74570000000|10.0452|9.9548|-0.009|95087433532|0.0705|0|-1.3253|0.115
09441|MSCI_EEM|3481|TWD|Technology|103546|2020-08-06|15/06/2020|-0.49|-0.45|66880000000|62920000000|8.46|8.13|-0.039|80081988121|0.0889|0.0629|-0.1091|0.3272
09441|MSCI_EEM|3481|TWD|Technology|103546|2020-05-04|15/03/2020|-0.55|-0.55|50390000000|55290000000|6.54|6.28|-0.0398|61907351879|0|-0.0886|-0.2173|-0.2316
09441|MSCI_EEM|3481|TWD|Technology|103546|2020-02-07|15/12/2019|-0.7027|-0.65|65580000000|65740000000|9.28|9.32|0.0043|87844069152|0.0811|-0.0024|0.8009|0.0362
09441|MSCI_EEM|3481|TWD|Technology|103546|2019-10-31|15/09/2019|-0.3902|-0.34|63290000000|65460000000|6.97|6.68|-0.0416|65977711334|0.1476|-0.0332|0.3007|0.0016
09441|MSCI_EEM|3481|TWD|Technology|103546|2019-07-31|15/06/2019|-0.3|-0.3|63190000000|63680000000|7.16|7.1|-0.0084|67776243516|0|-0.0077|-0.1892|0.0546
09441|MSCI_EEM|3481|TWD|Technology|103546|2019-05-09|15/03/2019|-0.37|-0.23|59920000000|60460000000|9.36|9.01|-0.0374|88601344910|0.6087|-0.0089|4.2857|-0.1705
09441|MSCI_EEM|3481|TWD|Technology|103546|2019-02-14|15/12/2018|-0.07|-0.05|72240000000|72240000000|10.35|10.05|-0.029|97972648211|0.4|0|-1.3684|-0.0226
09441|MSCI_EEM|3481|TWD|Technology|103546|2018-10-31|15/09/2018|0.19|0.14|73910000000|74330000000|9.42|9.46|0.0042|89169306242|0.3571|-0.0057|-2|0.1121
09441|MSCI_EEM|3481|TWD|Technology|103546|2018-08-17|15/06/2018|-0.19|0.05|66460000000|63740000000|11|11.3|0.0273|104125516000|-4.8|0.0427|-1.6333|-0.0045
09441|MSCI_EEM|3481|TWD|Technology|103546|2018-05-07|15/03/2018|0.3|0.16|66760000000|69750000000|11.15|11.65|0.0448|105545405789|0.875|-0.0429|-0.3023|-0.1563
09441|MSCI_EEM|3481|TWD|Technology|103546|2018-02-12|15/12/2017|0.43|0.56|79130000000|76079000000|13.25|13.05|-0.0151|125423917000|-0.2321|0.0401|-0.5114|-0.0048
09441|MSCI_EEM|3481|TWD|Technology|103546|2017-10-28|15/09/2017|0.88|0.94|79510000000|81037000000|13.5|13.5|0|127790406000|-0.0638|-0.0188|-0.2787|-0.0592
09441|MSCI_EEM|3481|TWD|Technology|103546|2017-07-26|15/06/2017|1.22|1.07|84510000000|86889000000|14.9|14.95|0.0034|141042740789|0.1402|-0.0274|0.0252|-0.0177
09441|MSCI_EEM|3481|TWD|Technology|103546|2017-05-10|15/03/2017|1.19|0.91|86030000000|83080000000|13.1|12.95|-0.0115|124004027211|0.3077|0.0355|0.0917|-0.0375
09441|MSCI_EEM|3481|TWD|Technology|103546|2017-04-26|15/12/2016|1.09|0.66|89380000000|82848000000|14.65|14.15|-0.0341|138676251789|0.6515|0.0788|2.5161|0.1999
09441|MSCI_EEM|3481|TWD|Technology|103546|2016-10-28|15/09/2016|0.31|0.10|74490000000|71859000000|11.05|10.65|-0.0362|104598815605|2.1|0.0366|-1.8857|0.115
09441|MSCI_EEM|3481|TWD|Technology|103546|2016-07-29|15/06/2016|-0.35|-0.43|66810000000|67212000000|12|11.8|-0.0167|113591472000|-0.186|-0.006|-0.2321|0.1842
09441|MSCI_EEM|3481|TWD|Technology|103546|2016-05-03|15/03/2016||-0.56|56420000000|69321000000|10|9.51|-0.049|94659560000||-0.1861|0|-0.3074
09441|MSCI_EEM|3481|TWD|Technology|103546|2016-02-02|15/12/2015|-0.66|-0.00|81460000000|79252000000|9.62|9.33|-0.0301|91062495637|-1|0.0279|-0.0294|-0.0822
09441|MSCI_EEM|3481|TWD|Technology|103546|2015-10-29|15/09/2015|-0.68|0.49|88760000000|90134000000|11.1|10.95|-0.0135|105072115211|-2.3878|-0.0152|-2.9429|-0.0533
09441|MSCI_EEM|3481|TWD|Technology|103546|2015-07-30|15/06/2015|0.35|0.65|93760000000|98303000000|11.2|11|-0.0179|106018705395|-0.4615|-0.0462|-0.3519|-0.0643
09441|MSCI_EEM|3481|TWD|Technology|103546|2015-05-05|15/03/2015|0.54|0.57|100200000000|98869000000|16.25|16.2|-0.0031|153821785000|-0.0526|0.0135|-0.3793|-0.1279
09441|MSCI_EEM|3481|TWD|Technology|103546|2015-02-10|15/12/2014|0.87|0.58|114900000000|110471000000|15.7|16.65|0.0605|148615507395|0.5|0.0401|0.1299|0.0159
09441|MSCI_EEM|3481|TWD|Technology|103546|2014-10-30|15/09/2014|0.77|0.54|113100000000|111367000000|13.5|13.85|0.0259|127790406000|0.4259|0.0156|0|0.018
09441|MSCI_EEM|3481|TWD|Technology|103546|2014-07-28|15/06/2014|0.77|0.38|111100000000|101573000000|14.95|14.15|-0.0535|141516040395|1.0263|0.0938||
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2023-05-03|15/03/2023||2.71||72090000000|268.5|||279138575468|||0.0423|-0.0435
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2023-02-24|15/12/2022||2.6||75370000000|268.5|||279138575468|||-0.0299|-0.0044
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-11-03|15/09/2022|2.59|2.68|75850000000|75700000000|268.5|262.5|-0.0223|279138575468|-0.0336|0.002|0.0975|0.0664
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-08-02|15/06/2022|2.36|2.37|71130000000|71130000000|282.5|276.5|-0.0212|293693287038|-0.0042|0|0.1292|0.0511
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-05-10|15/03/2022|2.09|2.31|67670000000|68550000000|267|264.5|-0.0094|277579142085|-0.0952|-0.0128|-0.0628|-0.0143
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-03-02|15/12/2021|2.23|2.23|68650000000|68640000000|263|264|0.0038|273420653065|0|0.0001|0.1263|0.0491
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-11-04|15/09/2021|1.98|2.06|65440000000|66520000000|279|284|0.0179|290054609145|-0.0388|-0.0162|0.1647|0.0291
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-08-23|15/06/2021|1.7|1.7|63590000000|63580000000|286|291|0.0175|297331964930|0|0.0002|-0.3487|-0.0224
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-05-11|15/03/2021|2.61|2.54|65050000000|66140000000|272|260.5|-0.0423|282777253360|0.0276|-0.0165|0.1918|-0.0166
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-03-25|15/12/2020|2.19|2.19|66150000000|65940000000|275|277|0.0073|285896120125|0|0.0032|-0.2065|-0.0243
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-11-05|15/09/2020|2.76|2.72|67800000000|67260000000|262|258.5|-0.0134|272381030810|0.0147|0.008|0.1311|0.1026
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-08-24|15/06/2020|2.44|2.45|61490000000|62310000000|271|271|0|281737631105|-0.0041|-0.0132|-0.0081|-0.0247
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-05-12|15/03/2020|2.46|2.46|63050000000|62690000000|304.5|305|0.0016|316564976648|0|0.0057|0.1233|-0.0291
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-03-26|15/12/2019|2.19|2.18|64940000000|64650000000|272.5|278|0.0202|283297064488|0.0046|0.0045|-0.1798|-0.0174
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-10-31|15/09/2019|2.67|2.62|66090000000|66040000000|305.5|303|-0.0082|317604598903|0.0191|0.0008|0.0723|0.0335
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-08-26|15/06/2019|2.49|2.47|63950000000|63860000000|288.5|283.5|-0.0173|299931020568|0.0081|0.0014|-0.1107|0.0468
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-04-26|15/03/2019|2.8|2.8|61090000000|61090000000|284|284|0|295252720420|0|0|0.2844|-0.01
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-03-21|15/12/2018|2.18|2.28|61710000000|61690000000|297|297|0|308767809735|-0.0439|0.0003|-0.1835|-0.0205
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-11-01|15/09/2018|2.67|2.72|63000000000|63100000000|349|342|-0.0201|362828166995|-0.0184|-0.0016|0.0553|0.0289
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-08-27|15/06/2018|2.53|2.53|61230000000|62070000000|324|328|0.0123|336837610620|0|-0.0135|0.0369|0.0387
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-04-27|15/03/2018|2.44|2.44|58950000000|57900000000|293|292.5|-0.0017|304609320715|0|0.0181|-0.8868|0.0589
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-03-22|15/12/2017|21.55|7|55670000000|56720000000|299.5|293|-0.0217|311366865373|2.0786|-0.0185|6.2559|-0.0281
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-11-02|15/09/2017|2.97|2.82|57280000000|57564000000|271.5|275|0.0129|282257442233|0.0532|-0.0049|0.1082|0.0382
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-08-28|15/06/2017|2.68|2.67|55170000000|55996000000|252|252|0|261984808260|0.0037|-0.0148|0.0152|0.0409
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-04-28|15/03/2017|2.64|2.44|53000000000|53288000000|260.5|262.5|0.0077|270821597428|0.082|-0.0054|0.3822|-0.0167
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-03-23|15/12/2016|1.91|1.70|53900000000|54528000000|245.5|247|0.0061|255227263603|0.1235|-0.0115|-0.2952|-0.0302
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-11-10|15/09/2016|2.71|2.59|55580000000|56089000000|241|240|-0.0041|250548963455|0.0463|-0.0091|0.0884|-0.4752
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-08-09|15/06/2016|2.49|6.24|105900000000|126324000000|250|257|0.028|259905563750|-0.601|-0.1617|0.0596|1.0555
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-05-10|15/03/2016|2.35|2.21|51520000000|50761000000|224.5|226|0.0067|233395196248|0.0633|0.015|0.6319|-0.0172
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-03-24|15/12/2015|1.44|4.68|52420000000|121333000000|223|224|0.0045|231835762865|-0.6923|-0.568|-0.3898|-0.0189
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-11-10|15/09/2015|2.36|2.43|53430000000|55301000000|214|211.5|-0.0117|222479162570|-0.0288|-0.0338|0.1346|0.0397
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-08-10|15/06/2015|2.08|5.44|51390000000|115702000000|226|224|-0.0088|234954629630|-0.6176|-0.5558|0.0297|0.0651
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-05-14|15/03/2015|2.02|2.10|48250000000|50867000000|224|223|-0.0045|232875385120|-0.0381|-0.0514|0.4638|-0.071
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-03-19|15/12/2014|1.38|4.40|51940000000|110474000000|252|247.5|-0.0179|261984808260|-0.6864|-0.5298|0|-0.0489
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2014-11-10|15/09/2014|1.38|2.39|54610000000|54946000000|226|222.5|-0.0155|234954629630|-0.4226|-0.0061|-0.346|0.0573
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2014-08-11|15/06/2014|2.11|5.11|51650000000|105347000000|227|222.5|-0.0198|235994251885|-0.5871|-0.5097||
09443|MSCI_EEM|2327|TWD|Technology|103237|2023-04-26|15/03/2023||11.84||28130000000|560|||187763516080|||-0.0452|-0.037
09443|MSCI_EEM|2327|TWD|Technology|103237|2023-03-17|15/12/2022||12.4||29210000000|560|||187763516080|||-0.0975|-0.0516
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-11-10|15/09/2022|13.25|13.74|30800000000|30800000000|424|445.5|0.0507|142163805032|-0.0357|0|0.1991|-0.0166
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-08-11|15/06/2022|11.05|11.15|31320000000|31080000000|397.74|411.45|0.0345|133359034021|-0.009|0.0077|-0.0466|0.0395
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-05-09|15/03/2022|11.59|11.38|30130000000|29980000000|508.71|489.38|-0.038|170566386894|0.0185|0.005|0.2048|0.1728
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-03-18|15/12/2021|9.62|9.5|25690000000|26630000000|555.46|521.8|-0.0606|186241297799|0.0126|-0.0353|-0.3054|-0.1259
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-10-27|15/09/2021|13.85|13.75|29390000000|29390000000|533.02|546.74|0.0257|178717344658|0.0073|0|0.0837|0.0606
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-08-05|15/06/2021|12.78|12.37|27710000000|27640000000|690.75|695.73|0.0072|231602944165|0.0331|0.0025|0.2566|0.1667
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-04-22|15/03/2021|10.17|10.14|23750000000|23750000000|694.49|690.75|-0.0054|232856932944|0.003|0|0.2906|0.0684
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-02-25|15/12/2020|7.88|7.8|22230000000|22220000000|763.06|739.37|-0.031|255847907360|0.0103|0.0005|0.078|0.0128
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-11-10|15/09/2020|7.31|7.41|21950000000|21950000000|483.77|489.38|0.0116|162204203770|-0.0135|0|0.0428|0.6295
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-08-11|15/06/2020|7.01|6.93|13470000000|13470000000|384.5|380.5|-0.0104|128919771309|0.0115|0|0.2722|0.3443
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-05-04|15/03/2020|5.51|5.5|10020000000|10020000000|391|407|0.0409|131099169263|0.0018|0|1.6364|0
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-02-20|15/12/2019|2.09|2.1|10020000000|10020000000|460|472|0.0261|154234316780|-0.0048|0|-0.5628|-0.0291
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-10-30|15/09/2019|4.78|4.71|10320000000|10320000000|318|314|-0.0126|106622853774|0.0149|0|0.4398|0.0772
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-08-14|15/06/2019|3.32|3.32|9580000000|9580000000|266.5|264.5|-0.0075|89355316135|0|0|-0.453|-0.1589
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-04-22|15/03/2019|6.07|6.3|11390000000|11700000000|333.5|321.5|-0.036|111819879666|-0.0365|-0.0265|-0.4037|-0.2978
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-02-21|15/12/2018|10.18|12.04|16220000000|16250000000|373|375.5|0.0067|125063913389|-0.1545|-0.0018|-0.7036|-0.4711
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-10-31|15/09/2018|34.35|34.17|30670000000|30670000000|298|347|0.1644|99917013914|0.0053|0|0.3361|0.5932
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-08-15|15/06/2018|25.71|26.58|19250000000|19010000000|637|663|0.0408|213580999541|-0.0327|0.0126|1.5355|0.7468
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-04-23|15/03/2018|10.14|11.82|11020000000|10950000000|519.15|533.34|0.0273|174066846352|-0.1421|0.0064|0.4123|0.142
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-02-22|15/12/2017|7.18|5.31|9650000000|9277000000|272.09|271.26|-0.0031|91229597147|0.3522|0.0402|0.6934|0.1529
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-11-01|15/09/2017|4.24|3.75|8370000000|8333000000|199.9|208.66|0.0438|67024867354|0.1307|0.0044|0.4422|0.0555
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-08-09|15/06/2017|2.94|2.38|7930000000|7989000000|140.33|147.73|0.0527|47051525992|0.2353|-0.0074|0.5077|0.0789
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-05-01|15/03/2017|1.95|2.22|7350000000|7545000000|124.03|122.86|-0.0094|41586265482|-0.1216|-0.0258|-0.3849|0.0223
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-03-30|15/12/2016|3.17|2.03|7190000000|7011000000|97.36|96.31|-0.0108|32644028643|0.5616|0.0255|0.5314|-0.0577
09443|MSCI_EEM|2327|TWD|Technology|103237|2016-10-28|15/09/2016|2.07|2.25|7630000000|7745000000|73.95|74.07|0.0016|24794841859|-0.08|-0.0148||
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2023-05-09|15/03/2023||0.41||35850000000|28.95|||435631179243|||0.3016|0.0022
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2023-02-21|15/12/2022||0.315||35770000000|29.1|||437888329812|||-0.039|0.122
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-11-08|15/09/2022|0.36|0.3278|31890000000|31880000000|25.7|26.05|0.0136|386726125867|0.0982|0.0003|0.0909|0.1353
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-08-08|15/06/2022|0.33|0.325|28090000000|26990000000|25.9|26.35|0.0174|389735650393|0.0154|0.0408|0.5|0.1593
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-05-10|15/03/2022|0.22|0.2593|24230000000|23400000000|32.5|30.6|-0.0585|489050533758|-0.1516|0.0355|-0.1538|-0.2274
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-02-24|15/12/2021|0.26|0.2879|31360000000|36020000000|38.2|39|0.0209|574822485005|-0.0969|-0.1294|1.1667|0.3895
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-11-03|15/09/2021|0.12|0.07|22570000000|22870000000|34.95|36.65|0.0486|525917431629|0.7143|-0.0131|-0.3918|0.1075
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-08-03|15/06/2021|0.1973|0.19|20380000000|20100000000|34|33.3|-0.0206|511622096854|0.0384|0.0139|0.0384|-0.0757
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-05-11|15/03/2021|0.19|0.1808|22050000000|22930000000|32.2|31.95|-0.0078|484536232619|0.0509|-0.0384|-0.0094|-0.3308
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-02-12|15/12/2020|0.1918|0.1918|32950000000|32810000000|40.35|40|-0.0087|607175024335|0|0.0043|0.252|0.5276
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-11-10|15/09/2020|0.1532|0.1865|21570000000|21850000000|34.7|38.3|0.1037|522155504446|-0.1786|-0.0128|11.8739|0.6852
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-08-07|15/06/2020|0.0119|0.01|12800000000|12640000000|32.8|33.2|0.0122|493564834896|0.19|0.0127|-0.959|-0.545
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-05-12|15/03/2020|0.29|0.53|28130000000|31390000000|33.3|32.5|-0.024|501088689262|-0.4528|-0.1039|-0.5672|-0.4033
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-02-14|15/12/2019|0.67|0.67|47140000000|46790000000|42.9|41|-0.0443|645546727521|0|0.0075|0.2182|0.3558
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-11-05|15/09/2019|0.55|0.57|34770000000|38850000000|49|47|-0.0408|737337727819|-0.0351|-0.105|-0.0179|-0.1897
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-08-05|15/06/2019|0.56|0.53|42910000000|42790000000|51|48.05|-0.0578|767433145281|0.0566|0.0028|0.0503|0.0888
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-05-07|15/03/2019|0.5332|0.5|39410000000|38910000000|46.8|47|0.0043|704232757130|0.0664|0.0129|-0.0479|-0.1319
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-02-15|15/12/2018|0.56|0.39|45400000000|45210000000|45|44.65|-0.0078|677146892895|0.4359|0.0042|0.027|0.1555
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-11-06|15/09/2018|0.5453|0.5|39290000000|39400000000|40|38|-0.05|601908349240|0.0906|-0.0028|0.136|-0.0833
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-08-06|15/06/2018|0.48|0.5|42860000000|42400000000|40.5|42|0.037|609432203606|-0.04|0.0108|0.0667|0.159
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-05-08|15/03/2018|0.45|0.46|36980000000|36060000000|40|39.95|-0.0012|601908349240|-0.0217|0.0255|-0.0217|-0.1164
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-02-14|15/12/2017|0.46|0.44|41850000000|38860000000|43.7|44.6|0.0206|657584883025|0.0455|0.0769|0.0698|0.2806
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-11-10|15/09/2017|0.43|0.42|32680000000|33471000000|44.4|42.5|-0.0428|668118290617|0.0238|-0.0236|0.0488|-0.0058
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-08-07|15/06/2017|0.41|0.41|32870000000|31251000000|41.9|43|0.0263|630499018790|0|0.0518|0.0789|0.0672
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-05-08|15/03/2017|0.38|0.36|30800000000|29338000000|36.7|38.4|0.0463|552250921908|0.0556|0.0498|0.027|-0.2
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-02-15|15/12/2016|0.37|0.35|38500000000|22675000000|35.6|36.4|0.0225|535698407863|0.0571|0.6979|0.2333|0.2631
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-11-07|15/09/2016|0.3|0.36|30480000000|26079000000|34.8|35.7|0.0259|523660252358|-0.1667|0.1688|-0.1176|0.0968
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-08-09|15/06/2016|0.34|0.35|27790000000|20318000000|40.2|41.15|0.0236|604917902467|-0.0286|0.3678|0|0.0304
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-05-04|15/03/2016|||26970000000|27026000000|33.75|33.8|0.0015|507860169671||-0.0021|0|-0.1609
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-02-19|15/12/2015||0.25|32140000000|34770000000|32|31.9|-0.0031|481526679392||-0.0756|-0.1071|0.3151
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-11-09|15/09/2015||0.28|24440000000||36.65|35.15|-0.0409|551498547952|||-0.0345|-0.0434
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-08-03|15/06/2015||0.29|25550000000||37.4|36.85|-0.0147|562784329500|||0.16|0.0896
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2014-08-07|15/06/2014|0.26|0.25|23450000000||31.5|30.7|-0.0254|474002825027|0.04|||
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2023-04-27|15/03/2023||0.59|||30.7|||162688593218|||-0.3412|0
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2023-03-28|15/12/2022||0.8955||39700000000|30.7|||162688593218|||0.2751|0.1202
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|22.2|21.2|-0.045|117644521297|-0.3023|-0.1803|-0.4731|-0.0571
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|30.05|30.85|0.0266|159244038456|0|0|0|0.2101
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|41.7|42.9|0.0288|220980921587|-0.2314|-0.238|-0.5463|-0.4494
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|38.25|38.7|0.0118|202698323647|0.0963|-0.3057|0.4643|0.1202
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|39.75|38.7|-0.0264|210647277515|-0.2553|-0.1057|-0.1908|-0.1024
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|41.4|40|-0.0338|219391134857|0|-0.0009|0.5727|0.3354
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|47.15|47.05|-0.0021|249862124686|-0.1057|0.1244|-0.4416|-0.341
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2021-03-25|15/12/2020|1.97|1.81|52260000000|40812000000|49.4|49.5|0.002|261785555489|0.0884|0.2805|0.0774|-0.0115
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2020-10-27|15/09/2020||1.68||41285000000|50.5|48.6|-0.0376|267614780240|||-0.3029|-0.3609
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2020-08-21|15/06/2020|1.05|2.41||64599000000|57.8|59.6|0.0311|306299685023|-0.5643||1.3861|0
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2020-04-27|15/03/2020||1.01|||58.2|59.75|0.0266|308419414141|||-0.3399|0
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2019-10-22|15/09/2019||1.53||31335000000|46.75|47.15|0.0086|247742395568|||-0.407|-0.4891
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2019-08-22|15/06/2019|1.55|2.58||61338000000|44.6|44.55|-0.0011|236348886937|-0.3992||1.3889|1.018
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2019-04-26|15/03/2019||1.08||30396000000|47.1|48.95|0.0393|249597143385|||-0.6667|-0.4706
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2019-03-21|15/12/2018||3.24||57419000000|44.1|45.6|0.034|233699235648|||1.7227|1.0849
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2018-10-24|15/09/2018||1.19||27540000000|41.05|38.8|-0.0548|217536366825|||-0.3462|-0.2877
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2018-08-22|15/06/2018||1.82||38661000000|48.05|48.7|0.0135|254631484878|||1.4932|1.1726
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2018-04-25|15/03/2018||0.73||17795000000|47.5|45.9|-0.0337|251716872503|||-0.5629|-0.5618
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2018-03-23|15/12/2017|1.73|1.67|43400000000|40605000000|42.6|42.6|0|225750281779|0.0359|0.0688|1.8793|1.2839
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2017-10-28|15/09/2017||0.58||17779000000|33|33.25|0.0076|174876985107|||-0.2927|-0.4307
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2017-08-22|15/06/2017|1.02|0.82|31910000000|31229000000|28.1|28.55|0.016|148910404491|0.2439|0.0218|1|1.2991
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2017-04-26|15/03/2017||0.41||13583000000|27.4|26.65|-0.0274|145200888643|||-0.5638|-0.571
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2017-03-23|15/12/2016|0.55|0.94|31960000000|31662000000|27.55|27.7|0.0054|145995782008|-0.4149|0.0094|0.9184|0
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2016-10-28|15/09/2016||0.49|||21.9|21.5|-0.0183|116054724459|||-0.0577|0
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2016-08-23|15/06/2016|0.63|0.52|23970000000|22205000000|21.1|22.1|0.0474|111815286438|0.2115|0.0795|0|1.1998
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2016-04-27|15/03/2016||||10094000000|20.55|20.05|-0.0243|108900663955|||0|-0.6807
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2016-03-24|15/12/2015|0.53|0.76|26750000000|31612000000|19.98|19.02|-0.048|105880063103|-0.3026|-0.1538|1.9231|1.2997
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2015-10-27|15/09/2015||0.26||13746000000|24.6|23.6|-0.0407|130362845465|||-0.7204|-0.5056
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2015-07-20|15/06/2015|0.70|0.93|24220000000|27805000000|25.4|25.05|-0.0138|134602283485|-0.2473|-0.1289|2.3214|1.476
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2015-04-28|15/03/2015||0.28||11230000000|33|31.75|-0.0379|174876985107|||-0.2|-0.3427
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2015-03-24|15/12/2014||0.35|31970000000|17084000000|28.1|27.75|-0.0125|148910404491||0.8713|-0.2045|0.1473
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2014-10-20|15/09/2014||0.44||14890000000|24.5|25.15|0.0265|129832913186|||-0.0638|0.1763
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2014-04-25|15/03/2014||0.47||12658000000|30.25|28.15|-0.0694|160303903015|||0|-0.5658
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2014-03-25|15/12/2013|||31670000000|29150000000|30.65|31.8|0.0375|162423622025||0.0864|0|1.1757
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2013-10-29|15/09/2013||0.73||13398000000|25.5|27|0.0588|135132215765||||
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2022-08-26|15/06/2022|16.26|1971|20180000000|20452000000|17477|16048|-0.0818|6820181189471||-0.0133|0.685|0.4539
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2022-03-17|15/12/2021|9.65|675.50|13880000000|12313000000|22638|24726|0.0922|8834197045674|-0.9857|0.1273|-0.4784|-0.3308
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2021-09-30|15/06/2021|18.5|1073|20740000000|20742000000|17207|17516|0.018|6714817058261||-0.0001|2.0833|0.7458
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2021-03-19|15/12/2020|6|350.00|11880000000||25467|23625|-0.0723|9938178998241|-0.9829||1.2989|0.1892
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2020-08-28|15/06/2020|2.61||9990000000||15412|16005|0.0385|6014340704476|||-0.2043|0.2775
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2020-02-28|15/12/2019|3.28|22.50|7820000000|5546000000|12860|11340|-0.1182|5018454545780|-0.8542|0.41|8.3714|0.3792
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2019-08-23|15/06/2019|0.35||5670000000|||6450|-1||||-2.9444|0.1386
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2019-02-22|15/12/2018|-0.18|-42.45|4980000000|3949000000||5914|-1||-0.9958|0.2611||
09447|MSCI_EEM|1658|HKD|Financials|990796|2023-04-28|15/03/2023|||||5.03|||498744477856|||0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2023-03-31|15/12/2022||0.14|||5.03|||498744477856|||-0.5625|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.79|3.83|0.0106|375793533441|-0.0938||0.7059|-0.0551
09447|MSCI_EEM|1658|HKD|Financials|990796|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.81|4.59|-0.0457|476930578506|0|0.0002|-0.3462|0.0366
09447|MSCI_EEM|1658|HKD|Financials|990796|2022-04-29|15/03/2022|0.26||85260000000|82000000000|6.13|6.24|0.0179|607813832766||0.0398|0.7931|0.0604
09447|MSCI_EEM|1658|HKD|Financials|990796|2022-03-30|15/12/2021|0.145||80400000000||6.22|6.35|0.0209|616737657700|||-0.42|-0.0052
09447|MSCI_EEM|1658|HKD|Financials|990796|2021-10-28|15/09/2021|0.25||80820000000|80760000000|5.47|5.66|0.0347|542372181996||0.0007|0.5625|0.0061
09447|MSCI_EEM|1658|HKD|Financials|990796|2021-08-27|15/06/2021|0.16||80330000000||5.34|5.43|0.0169|529482202140|||-0.3333|0.0381
09447|MSCI_EEM|1658|HKD|Financials|990796|2021-04-29|15/03/2021|0.24|0.24|77380000000|79600000000|5.2|5.06|-0.0269|515600612634|0|-0.0279|1|0.107
09447|MSCI_EEM|1658|HKD|Financials|990796|2021-03-29|15/12/2020|0.12||69900000000|75915000000|5.8|5.92|0.0207|575093031021||-0.0792|0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2020-10-29|15/09/2020|||||3.82|3.8|-0.0052|378768149632|||0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2020-08-28|15/06/2020|||||4.06|3.67|-0.0961|402565102803|||0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2019-10-28|15/09/2019||||71600000000|4.98|5.03|0.01|493786760564|||0|-0.0398
09447|MSCI_EEM|1658|HKD|Financials|990796|2019-08-20|15/06/2019||||74564000000|4.51|4.61|0.0222|447184416593|||0|0.0889
09447|MSCI_EEM|1658|HKD|Financials|990796|2019-04-25|15/03/2019||0.23||68474000000|4.65|4.68|0.0065|461065958819|||0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2019-03-26|15/12/2018|||||4.61|4.56|-0.0108|457099803898|||0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2018-04-30|15/12/2017|0.09||97250000000|59832000000|5.18|5.38|0.0386|513617535173||0.6254|-0.55|-0.0166
09447|MSCI_EEM|1658|HKD|Financials|990796|2018-04-27|15/03/2018|0.2||98890000000||5.21|5.42|0.0403|516592175004|||0.1765|0.1324
09447|MSCI_EEM|1658|HKD|Financials|990796|2017-10-27|15/09/2017|0.17||87330000000|57000000000|4.54|4.64|0.022|450159009144||0.5321|-0.1053|0.0292
09447|MSCI_EEM|1658|HKD|Financials|990796|2017-07-31|15/06/2017|0.19|0.16|84850000000|54000000000|4.55|4.6|0.011|451150571515|0.1875|0.5713|0.1176|0.0163
09447|MSCI_EEM|1658|HKD|Financials|990796|2017-04-28|15/03/2017|0.17||83490000000||5.06|4.98|-0.0158|501719070408||||
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2023-05-08|15/03/2023||1.02||44300000000|96.8|||273022627778|||0.1462|-0.1361
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2023-02-24|15/12/2022||0.8899||51280000000|96.8|||273022627778|||-0.2262|0.2671
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2022-11-10|15/09/2022|1.01|1.15|40470000000|40470000000|94.9|95|0.0011|267663708428|-0.1217|0|-0.0472|-0.0213
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2022-08-05|15/06/2022|1.06|1.06|41350000000|43790000000|102|101.5|-0.0049|287689123506|0|-0.0557|0.1042|-0.0002
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2022-05-06|15/03/2022|0.96|0.98|41360000000|40800000000|105.5|105.5|0|297560809117|-0.0204|0.0137|0.0909|-0.0807
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2022-02-22|15/12/2021|0.88|0.8213|44990000000|45520000000|106|107|0.0094|298971049918|0.0715|-0.0116|-0.2903|0.2033
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2021-11-04|15/09/2021|1.24|1.15|37390000000|37360000000|98.4|99.1|0.0071|277535394039|0.0783|0.0008|0.1481|-0.0268
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2021-08-05|15/06/2021|1.08|1.08|38420000000|36110000000|107|108|0.0093|301791531521|0|0.064|0.08|0.0881
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2021-05-04|15/03/2021|1|1|35310000000|35280000000|99.8|99|-0.008|281484072587|0|0.0009|0.3333|-0.0809
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2021-02-25|15/12/2020|0.75|0.9662|38420000000|38420000000|98|97.1|-0.0092|276407197094|-0.2238|0|-0.25|0.2298
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2020-11-06|15/09/2020|1|0.9771|31240000000|31240000000|98.6|100.5|0.0193|278099481752|0.0234|0|-0.0741|-0.0032
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2020-08-04|15/06/2020|1.08|0.98|31340000000|31440000000|104|104.5|0.0048|293330086712|0.102|-0.0032|-0.0847|-0.016
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2020-04-30|15/03/2020|1.18|1.05|31850000000|31780000000|106.5|108|0.0141|300381290720|0.1238|0.0022|0.1028|-0.0663
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2020-03-05|15/12/2019|1.07|1.07|34110000000|34110000000|107|106|-0.0093|301791531521|0|0|-0.0855|0.1064
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2019-11-08|15/09/2019|1.17|1.16|30830000000|30830000000|116|116.5|0.0043|327175865948|0.0086|0|0|0.0409
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2019-07-25|15/06/2019|1.17|1.16|29620000000|29610000000|109.5|109|-0.0046|308842735529|0.0086|0.0003|0.0354|-0.0084
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2019-04-30|15/03/2019|1.13|1.12|29870000000|29870000000|113|114.5|0.0133|318714421139|0.0089|0|-0.0088|-0.0538
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2019-01-31|15/12/2018|1.14|1.13|31570000000|31570000000|109.5|109.5|0|308842735529|0.0088|0|-0.05|0.095
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2018-11-01|15/09/2018|1.2|1.2|28830000000|28660000000|110.5|108|-0.0226|311663217132|0|0.0059|-0.084|0.0102
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2018-07-26|15/06/2018|1.31|1.39|28540000000|28840000000|105.5|105.5|0|297560809117|-0.0576|-0.0104|0.0234|-0.0584
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2018-04-30|15/03/2018|1.28|1.22|30310000000|29720000000|109|111|0.0183|307432494727|0.0492|0.0199|0.4222|-0.0457
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2018-02-02|15/12/2017|0.9|1.18|31760000000|29625000000|111.5|109|-0.0224|314483698735|-0.2373|0.0721|-0.3793|0.1043
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2017-11-03|15/09/2017|1.45|1.41|28760000000|27873000000|106|106.5|0.0047|298971049918|0.0284|0.0318|0.0284|0.0345
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2017-08-02|15/06/2017|1.41|1.38|27800000000|28688000000|108|107.5|-0.0046|304612013124|0.0217|-0.031|-0.0342|-0.0361
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2017-05-04|15/03/2017|1.46|1.41|28840000000|29691000000|113|112.5|-0.0044|318714421139|0.0355|-0.0287|0.1318|-0.0563
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2017-01-25|15/12/2016|1.29|1.33|30560000000|31301000000|104.5|102|-0.0239|294740327514|-0.0301|-0.0237|-0.1224|0.0742
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2016-10-28|15/09/2016|1.47|1.53|28450000000|28462000000|110.5|110.5|0|311663217132|-0.0392|-0.0004|0.0068|0.0004
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2016-07-27|15/06/2016|1.46|1.52|28440000000|28968000000|110|112|0.0182|310252976330|-0.0395|-0.0182|0.058|-0.026
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2016-04-28|15/03/2016|1.38|1.38|29200000000|30306000000|106.5|106.5|0|300381290720|0|-0.0365|0|-0.0436
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2016-01-29|15/12/2015|1.38|1.32|30530000000|30501000000|99.6|99.9|0.003|280919963355|0.0455|0.001|-0.0921|0.1074
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2015-10-29|15/09/2015|1.52|1.35|27570000000|29523000000|103|102.5|-0.0049|290509605109|0.1259|-0.0662|0|-0.0268
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2015-07-30|15/06/2015|1.52|1.27|28330000000|29377000000|102|104.5|0.0245|287689123506|0.1969|-0.0356|0.0857|-0.0468
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2015-04-30|15/03/2015|1.40|1.22|29720000000|30226000000|108.5|108.5|0|306022253926|0.1475|-0.0167|0.2613|-0.0156
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2015-01-29|15/12/2014|1.11|1.16|30190000000|29982000000|108.5|104|-0.0415|306022253926|-0.0431|0.0069|-0.0089|0.0871
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2014-10-30|15/09/2014|1.12|1.32|27770000000|28404000000|96.5|98.7|0.0228|272176474690|-0.1515|-0.0223|-0.125|0.0308
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2014-07-28|15/06/2014|1.28|1.39|26940000000|27613000000|92|92.6|0.0065|259484307476|-0.0791|-0.0244||
09449|MSCI_EEM|QISB|QAR|Financials|13194|2023-04-25|15/03/2023||0.42||1579000000|19.9|||47022345899|||0.949|-0.0193
09449|MSCI_EEM|QISB|QAR|Financials|13194|2023-02-21|15/12/2022|0.41|0.2155|2530000000|1610000000|20.2|||47731228203|0.9026|0.5714|-0.0682|0.1295
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-09-30|15/09/2022|0.44|0.39|2240000000|1560000000|24.7|24.31|-0.0158|58364422203|0.1282|0.4359|0.0732|0.3913
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-07-12|15/06/2022|0.41|0.381|1610000000|1610000000|23.52|22.17|-0.0574|55576161722|0.0761|0|0.2059|0.0063
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-04-26|15/03/2022|0.34|0.3565|1600000000|1520000000|24.4|24.48|0.0033|57655539899|-0.0463|0.0526|-0.1905|0.1268
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-01-17|15/12/2021|0.42|0.36|1420000000|1430000000|20.25|20.02|-0.0114|47849373000|0.1667|-0.007|0.1351|-0.034
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-10-20|15/09/2021|0.37|0.359|1470000000|1460000000|18.23|18.27|0.0022|43076249278|0.0306|0.0068|0.0882|0.0138
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-07-12|15/06/2021|0.34|0.336|1450000000|1450000000|17.06|17.08|0.0012|40311618658|0.0119|0|0.1333|0
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-04-12|15/03/2021|0.3|0.31|1450000000|1360000000|16.65|16.36|-0.0174|39342816899|-0.0323|0.0662|-0.1497|0.0432
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-01-13|15/12/2020|0.3528|0.3178|1390000000|1360000000|17.48|17.55|0.004|41304050278|0.1101|0.0221|0.1147|0
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-10-21|15/09/2020|0.3165|0.2965|1390000000|1370000000|16.58|16.54|-0.0024|39177412380|0.0675|0.0146|0.0914|0
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-07-13|15/06/2020|0.29|0.24|1390000000|1110000000|16.01|15.85|-0.01|37830541861|0.2083|0.2523|0.0741|0.1681
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-04-13|15/03/2020|0.27|0.31|1190000000|1190000000|15.36|15.55|0.0124|36294634709|-0.129|0|0|-0.0846
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-01-15|15/12/2019|0.27|0.3|1300000000|1140000000|16|16.5|0.0313|37806912000|-0.1|0.1404|-0.0357|0.0569
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-10-16|15/09/2019|0.28|0.3|1230000000|1180000000|15.52|15.4|-0.0077|36672705722|-0.0667|0.0424|-0.0345|0.0603
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-07-22|15/06/2019|0.29|0.3|1160000000|1160000000|16.82|16.87|0.003|39744515519|-0.0333|0|0.0741|0.0087
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-04-17|15/03/2019|0.27|0.27|1150000000|1150000000|16.75|16.85|0.006|39579111000|0|0|-0.0878|0.0088
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-01-16|15/12/2018|0.296|2.65|1140000000|1140000000|16.01|15.88|-0.0081|37830541861|-0.8883|0|0.1212|0.0179
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-10-17|15/09/2018|0.264|2.36|1120000000|1100000000|14|14.319|0.0228|33081048000|-0.8881|0.0182|-0.033|-0.0345
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-07-15|15/06/2018|0.273|2.23|1160000000|1160000000|11.962|12.2|0.0199|28265392332|-0.8776|0|0.1328|0.0545
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-04-15|15/03/2018|0.241|2.28|1100000000|1070000000|10.4|10.535|0.013|24574491899|-0.8943|0.028|-0.0282|0.1944
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-01-17|15/12/2017|0.248|0.25|921000000|1024000000|9.75|9.86|0.0113|23038587000|-0.008|-0.1006|0.0553|-0.1144
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-10-18|15/09/2017|0.235|0.23|1040000000|1091000000|9.4|9.45|0.0053|22211559899|0.0217|-0.0467|0|-0.0714
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-07-18|15/06/2017|0.235|0.23|1120000000|979870000|9.5|9.63|0.0137|22447854000|0.0217|0.143|0.1085|0.1415
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-04-25|15/03/2017|0.212|0.22|981170000|925330000|10.08|10.1|0.002|23818354380|-0.0364|0.0603|-0.0901|0.0819
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-01-24|15/12/2016|0.233|0.21|906920000|951910000|10.9|10.99|0.0083|25755957899|0.1095|-0.0473|0.0543|0.0124
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-10-11|15/09/2016|0.221|0.20|895780000|918340000|10.36|10.41|0.0048|24479974709|0.105|-0.0246|-0.8991|-0.3461
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-07-27|15/06/2016|2.19|0.21|1370000000|897530000|10.64|10.9|0.0244|25141597291|9.4286|0.5264|0.1061|0.062
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-04-20|15/03/2016|1.98|0.20|1290000000|834260000|10|10.05|0.005|23629320000|8.9|0.5463|0|0.0488
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-01-19|15/12/2015|1.98|0.23|1230000000|912890000|7.73|8.26|0.0686|18265464405|7.6087|0.3474|-0.1316|0.025
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-10-13|15/09/2015|2.28|0.21|1200000000|834890000|11.88|11.74|-0.0118|28071632430|9.8571|0.4373|0.0459|0.0526
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-07-13|15/06/2015|2.18|0.18|1140000000|776400000|10.63|10.85|0.0207|25117967430|11.1111|0.4683|0.0381|0.1904
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-04-15|15/03/2015|2.10|0.16|957700000|725960000|10.13|10.27|0.0138|23936501430|12.125|0.3192|0.0667|-0.014
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-01-18|15/12/2014||0.15|971300000|696300000|10.7|10.42|-0.0262|25283371949||0.3949|-0.0625|0.1553
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-10-20|15/09/2014||0.16|840700000|711890000|11.12|10.93|-0.0171|26275803570||0.1809|0.0667|0.0726
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-07-14|15/06/2014||0.15||663720000|10|10.7|0.07|23629320000|||0.1538|0.1106
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-04-16|15/03/2014||0.13||597640000|7.8|8.39|0.0756|18430870051|||-0.1875|-0.1298
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-01-19|15/12/2013|1.52|0.16||686790000|7.38|7.5|0.0163|17438438430|8.5||0.0411|0.0664
09449|MSCI_EEM|QISB|QAR|Financials|13194|2013-10-20|15/09/2013|1.46|0.15||644040000||6.75|-1||8.7333|||
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2023-05-11|15/03/2023|||||958|||514188690780|||0|0
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2023-03-21|15/12/2022||||90580000000|958|||514188690780|||0|0.4984
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-11-10|15/09/2022|34.8||57320000000|60450000000|838|846|0.0095|449780921580||-0.0518|1.6977|0.0517
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-08-09|15/06/2022|12.9||54500000000|67930000000|1040|1099|0.0567|558200666400||-0.1977|-0.741|-0.2829
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-05-10|15/03/2022|49.8||76000000000|79650000000|1010|1018|0.0079|542098724100||-0.0458|1.7213|0.0585
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-03-15|15/12/2021|18.3||71800000000|57090000000|862|859.5|-0.0029|462662475420||0.2577|0.9263|1.8503
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-11-10|15/09/2021|9.5||25190000000|47210000000|751|733|-0.024|403085288910||-0.4664|-1.7308|-0.4878
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-08-10|15/06/2021|-13|5.60|49180000000|49170000000|629|626|-0.0048|337604056890|-3.3214|0.0002|-1.8286|-0.1679
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-05-12|15/03/2021|15.69|21.40|59100000000|58580000000|605|607|0.0033|324722503050|-0.2668|0.0089|0.5443|0.0155
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-03-16|15/12/2020|10.16||58200000000|58940000000|541|541|0|290371692810||-0.0126|-5.6182|0.1701
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-11-11|15/09/2020|-2.2||49740000000|49740000000|473|476.5|0.0074|253873956930||0|-2.8333|0.0108
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-09-11|15/06/2020|1.2||49210000000|48480000000|449|449.5|0.0011|240992403090||0.0151|-0.9535|-0.1217
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-05-14|15/03/2020|25.8||56030000000|57300000000|477|468.5|-0.0178|256020882570||-0.0222|128|-0.0356
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-03-17|15/12/2019|0.20||58100000000|57720000000|358|374|0.0447|192149844780||0.0066|0|0.2097
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-11-12|15/09/2019|0.2||48030000000|49450000000|522|517|-0.0096|280173796020||-0.0287|-0.9636|-0.0031
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-08-13|15/06/2019|5.5||48180000000|46390000000|527|527.5|0.0009|282857453070||0.0386|-0.6405|0.9357
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-05-14|15/03/2019|15.3||24890000000|53180000000|527|530|0.0057|282857453070||-0.532|5.12|-0.5489
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-03-19|15/12/2018|2.5||55180000000|50230000000|545.5|548.5|0.0055|292786984155||0.0985|-0.1071|0.2827
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-11-08|15/09/2018|2.8||43020000000|41530000000|546.5|556.5|0.0183|293323715565||0.0359|3|0.0518
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-08-07|15/06/2018|0.7||40900000000|43840000000|579.5|559|-0.0354|311035852095||-0.0671|-0.9474|-0.0991
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-05-10|15/03/2018|13.3||45400000000|53230000000|554|564.5|0.019|297349201140||-0.1471|1.6923|-0.1771
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-03-20|15/12/2017|4.94||55170000000|57088000000|508.5|513.5|0.0098|272927921985||-0.0336|-13.35|0.2033
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-11-07|15/09/2017|-0.4||45850000000|45483000000|480.5|473.8|-0.0139|257899442505||0.0081|-1.0276|-0.046
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-08-08|15/06/2017|14.5||48060000000|46440000000|401.7|413.3|0.0289|215605013949||0.0349|2.8874|-0.1804
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-07-07|15/12/2016|3.73|6.00|58640000000|104300000000|393.8|395.8|0.0051|211364822706|-0.3783|-0.4378|-0.7669|0.1102
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-05-11|15/03/2017|16|13.70|52820000000|51389000000|429.6|439.3|0.0226|230579817012|0.1679|0.0278|0|0.143
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-11-08|15/09/2016|||46210000000|45008000000|454.5|450|-0.0099|243944425845||0.0267|0|0.1092
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-08-09|15/06/2016|7.00|28.95|41660000000|32702000000|450.9|441.5|-0.0208|242012189493|-0.7582|0.2739|-0.6216|-0.0309
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-05-10|15/03/2016|18.50|12.40|42990000000|51558000000|427.2|430|0.0066|229291664904|0.4919|-0.1662|1.4342|-0.2333
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-03-15|15/12/2015|7.60|12.35|56070000000|98000000|393|400.3|0.0186|210935444130|-0.3846|571.1429|2.1667|0.2916
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-11-10|15/09/2015|2.40|6.98|43410000000|47710000000|487.5|480|-0.0154|261656562375|-0.6562|-0.0901|-0.8367|-0.0188
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-08-11|15/06/2015|14.70|10.80|44240000000|48151000000|578.5|567.1|-0.0197|310499120685|0.3611|-0.0812|0.0426|-0.023
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-05-12|15/03/2015|14.10|16.04|45280000000|54865000000|643.8|637.6|-0.0096|345547675206|-0.1209|-0.1747|1.9375|-0.0079
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-03-03|15/12/2014|4.80|14.50|45640000000|52970000000|630|634.8|0.0076|338140788300|-0.669|-0.1384|0|0.1118
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-11-12|15/09/2014|4.80|8.20|41050000000|46596000000|612.1|599.9|-0.0199|328533282957|-0.4146|-0.119|0|-0.1484
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-02-27|15/12/2013||||54714000000|521|534|0.025|279637064610||||
09451|MSCI_EEM|5876|TWD|Financials|1012654|2023-03-01|15/12/2022|||||47.8|||231839849792|||0|0
09451|MSCI_EEM|5876|TWD|Financials|1012654|2022-11-30|15/09/2022|1.26||13130000000||47.8|48.95|0.0241|231839849792|||0.5758|-0.1038
09451|MSCI_EEM|5876|TWD|Financials|1012654|2022-08-31|15/06/2022|0.7996|0.81|14650000000||48.6235|47.8369|-0.0162|235834205767|-0.0128||-0.0128|0.4606
09451|MSCI_EEM|5876|TWD|Financials|1012654|2022-06-01|15/03/2022|0.81|0.81|10030000000|10030000000|49.7543|51.0326|0.0257|241318718308|0|0|0.08|0.1346
09451|MSCI_EEM|5876|TWD|Financials|1012654|2022-03-02|15/12/2021|0.75|0.7|8840000000|9100000000|46.7553|46.7061|-0.0011|226772836418|0.0714|-0.0286|-0.0625|-0.1116
09451|MSCI_EEM|5876|TWD|Financials|1012654|2021-12-01|15/09/2021|0.80|0.78|9950000000|9950000000|45.5754|46.2145|0.014|221049850721|0.0256|0|0|0.078
09451|MSCI_EEM|5876|TWD|Financials|1012654|2021-09-01|15/06/2021|0.80|0.8|9230000000|9970000000|44.2479|43.0188|-0.0278|214611501064|0|-0.0742|0|-0.103
09451|MSCI_EEM|5876|TWD|Financials|1012654|2021-06-02|15/03/2021|0.8|0.8|10290000000|10290000000|44.5921|44.9362|0.0077|216280702142|0|0|0.1429|0.1706
09451|MSCI_EEM|5876|TWD|Financials|1012654|2021-03-03|15/12/2020|0.7|0.725|8790000000|9330000000|38.6923|38.9873|0.0076|187665847668|-0.0345|-0.0579|-0.1139|-0.3593
09451|MSCI_EEM|5876|TWD|Financials|1012654|2020-12-02|15/09/2020|0.79|0.77|13720000000|10130000000|39.2332|39.3315|0.0025|190288867360|0.026|0.3544|0.1127|0.0088
09451|MSCI_EEM|5876|TWD|Financials|1012654|2020-09-02|15/06/2020|0.71|0.84|13600000000|10550000000|41.75|41.8|0.0012|202496106345|-0.1548|0.2891|-0.1235|0.3682
09451|MSCI_EEM|5876|TWD|Financials|1012654|2020-06-03|15/03/2020|0.81|0.81|9940000000|9940000000|43.4|45.1|0.0392|210498953877|0|0|0.0519|0.0552
09451|MSCI_EEM|5876|TWD|Financials|1012654|2020-02-26|15/12/2019|0.77|0.87|9420000000|10350000000|50.9|50.3|-0.0118|246875499927|-0.1149|-0.0899|-0.1538|-0.1342
09451|MSCI_EEM|5876|TWD|Financials|1012654|2019-11-27|15/09/2019|0.91|0.98|10880000000|10880000000|51.8|51.6|-0.0039|251240674352|-0.0714|0|-0.0421|-0.0172
09451|MSCI_EEM|5876|TWD|Financials|1012654|2019-08-28|15/06/2019|0.95|0.97|11070000000|11070000000|49.65|49.25|-0.0081|240812742252|-0.0206|0|0.0795|0.1555
09451|MSCI_EEM|5876|TWD|Financials|1012654|2019-05-29|15/03/2019|0.88|0.87|9580000000|5900000000|55.8291|55.9263|0.0017|270782540177|0.0115|0.6237|0.0453|0.0021
09451|MSCI_EEM|5876|TWD|Financials|1012654|2019-02-27|15/12/2018|0.8419|0.86|9560000000|9490000000|43.67|44.84|0.0268|211808493253|-0.021|0.0074|-0.0228|0.0084
09451|MSCI_EEM|5876|TWD|Financials|1012654|2018-11-28|15/09/2018|0.8615|0.83|9480000000|9480000000|38.52|37.74|-0.0202|186829942733|0.038|0|-0.033|-0.0207
09451|MSCI_EEM|5876|TWD|Financials|1012654|2018-08-29|15/06/2018|0.8909||9680000000||35.31|35.24|-0.002|171260785464|||0.2374|-0.1648
09451|MSCI_EEM|5876|TWD|Financials|1012654|2018-05-30|15/03/2018|0.72|0.72|11590000000||35.38|35.93|0.0155|171600298414|0||-0.5232|1.1951
09451|MSCI_EEM|5876|TWD|Financials|1012654|2018-02-28|15/12/2017|1.51||5280000000||33.05|32.91|-0.0042|160299309227|||0.9868|-0.5409
09451|MSCI_EEM|5876|TWD|Financials|1012654|2017-11-29|15/09/2017|0.76||11500000000||33.21|33.1|-0.0033|161075341469|||-0.5033|-0.4905
09451|MSCI_EEM|5876|TWD|Financials|1012654|2017-08-30|15/06/2017|1.53||22570000000||31.41|31.41|0|152344974117|||1.2836|1.1113
09451|MSCI_EEM|5876|TWD|Financials|1012654|2017-05-31|15/03/2017|0.67||10690000000||29.93|30.01|0.0027|145166671250|||-0.5503|-0.5012
09451|MSCI_EEM|5876|TWD|Financials|1012654|2017-03-01|15/12/2016|1.49||21430000000||29.09|29.29|0.0069|141092497353||||
09452|MSCI_EEM|2395|TWD|Technology|103285|2023-04-28|15/03/2023||3.18||16320000000|357|||277690104867|||-0.1142|-0.0943
09452|MSCI_EEM|2395|TWD|Technology|103285|2023-03-15|15/12/2022||3.59||18020000000|357|||277690104867|||-0.1136|-0.0301
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-11-04|15/09/2022|4.1|4.05|18610000000|18580000000|281|292|0.0391|218574004111|0.0123|0.0016|0.2934|0.1064
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-08-03|15/06/2022|3.17|2.93|16820000000|16130000000|349|342|-0.0201|271467357419|0.0819|0.0428|-0.0335|0.0434
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-05-03|15/03/2022|3.28|2.95|16120000000|15710000000|369.5|376|0.0176|287413147755|0.1119|0.0261|0.1156|0.0241
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-03-16|15/12/2021|2.94|2.86|15740000000|15470000000|367|379.5|0.0341|285468539177|0.028|0.0175|0|0.0148
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-10-29|15/09/2021|2.94|2.95|15510000000|15510000000|364.5|366.5|0.0055|283523930600|-0.0034|0|0.2672|0.0915
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-07-30|15/06/2021|2.32|2.32|14210000000|14210000000|363.5|362|-0.0041|282746087169|0|0|-0.0645|0.0798
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-05-05|15/03/2021|2.48|2.47|13160000000|13160000000|348|344|-0.0115|270689513988|0.004|0|0.1222|0.0297
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-03-11|15/12/2020|2.21|2.25|12780000000|12670000000|366|350.5|-0.0423|284690695746|-0.0178|0.0087|-0.123|-0.0207
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-10-30|15/09/2020|2.52|2.52|13050000000|13050000000|289|286|-0.0104|224796751559|0|0|-0.1572|-0.0692
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-08-05|15/06/2020|2.99|3.07|14020000000|14020000000|310|300.5|-0.0306|241131463610|-0.0261|0|0.7798|0.244
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-04-06|15/03/2020|1.68|1.83|11270000000|11240000000|222.3|235.48|0.0593|172914597085|-0.082|0.0027|-0.2|-0.0837
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-02-25|15/03/2019|2.1|2.25|12300000000|12260000000|270.03|269.12|-0.0034|210041060723|-0.0667|0.0033|-0.0498|-0.0882
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-02-18|15/12/2019|2.21|2.57|13490000000|13490000000|283.67|281.4|-0.008|220650856516|-0.1401|0|-0.205|-0.0619
09452|MSCI_EEM|2395|TWD|Technology|103285|2019-10-25|15/09/2019|2.78|3.06|14380000000|14560000000|269.12|269.12|0|209333220353|-0.0915|-0.0124|0.1301|0.0286
09452|MSCI_EEM|2395|TWD|Technology|103285|2019-08-07|15/06/2019|2.46|2.71|13980000000|13950000000|231.39|234.57|0.0137|179985191024|-0.0923|0.0022|0.1549|0.1302
09452|MSCI_EEM|2395|TWD|Technology|103285|2019-03-13|15/12/2018|2.13|2.34|12370000000|12820000000|216.85|227.3|0.0482|168675352760|-0.0897|-0.0351|-0.0491|0.0008
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-10-26|15/09/2018|2.24|2.46|12360000000|12470000000|187.3|191.84|0.0242|145690077000|-0.0894|-0.0088|0.0874|-0.0229
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-08-09|15/06/2018|2.06|2.27|12650000000|12650000000|185.48|185.02|-0.0025|144274396259|-0.0925|0|0.1638|0.1136
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-04-02|15/03/2018|1.77|1.93|11360000000|11220000000|210|207|-0.0143|163347120510|-0.0829|0.0125|-0.1729|-0.034
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-03-07|15/12/2017|2.14|2.34|11760000000|11820000000|212.5|215|0.0118|165291729088|-0.0855|-0.0051|0.0338|0.05
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-10-27|15/09/2017|2.07|2.03|11200000000|11298000000|205.5|208|0.0122|159846825071|0.0197|-0.0087|-0.08|-0.0184
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-08-16|15/06/2017|2.25|2.04|11410000000|11407000000|223|223.5|0.0022|173459085113|0.1029|0.0003|0.4331|0.1399
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-04-03|15/03/2017|1.57|1.78|10010000000|10410000000|230.92|227.28|-0.0158|179619603662|-0.118|-0.0384|-0.1559|-0.074
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-02-24|15/12/2016|1.86|1.96|10810000000|10751000000|242.74|235.01|-0.0318|188813718714|-0.051|0.0055|-0.0312|0.0384
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-10-28|15/09/2016|1.92|1.97|10410000000|10776000000|231.37|233.64|0.0098|179969630832|-0.0254|-0.034|-0.1688|-0.028
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-08-10|15/06/2016|2.31|1.94|10710000000|10810000000|230.46|234.1|0.0158|179261802331|0.1907|-0.0093|0.1829|0.0636
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-05-13|15/03/2016||1.64|10070000000|9557000000|198.19|205.46|0.0367|154160791489||0.0537|-0.0353|0.0328
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-02-25|15/12/2015|2.12|1.70|9750000000|9693000000|195.92|209.1|0.0673|152395083577|0.2471|0.0059|0.0928|-0.0279
09452|MSCI_EEM|2395|TWD|Technology|103285|2015-08-10|15/06/2015|1.94|1.64|10030000000|9805000000|193.64|197.28|0.0188|150621601504|0.1829|0.0229|-0.0762|0.1424
09452|MSCI_EEM|2395|TWD|Technology|103285|2015-05-18|15/03/2015|2.10|1.45|8780000000|8817000000|246|245|-0.0041|191349484026|0.4483|-0.0042|0.0995|-0.0436
09452|MSCI_EEM|2395|TWD|Technology|103285|2015-02-10|15/12/2014|1.91|1.50|9180000000|9024000000|246|240.5|-0.0224|191349484026|0.2733|0.0173|-0.0861|0.0066
09452|MSCI_EEM|2395|TWD|Technology|103285|2014-11-06|15/09/2014|2.09|1.69|9120000000|9158000000|194|197.5|0.018|150901625614|0.2367|-0.0041||
09453|MSCI_EEM|2890|TWD|Financials|103448|2023-05-30|15/03/2023||0.3675||12250000000|17.3|||197112119718|||0.276|0.0049
09453|MSCI_EEM|2890|TWD|Financials|103448|2023-03-14|15/12/2022||0.288||12190000000|17.3|||197112119718|||-0.2344|0.0383
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-11-16|15/09/2022|0.4072|0.3762|12930000000|11740000000|16.8577|16.7585|-0.0059|192072387756|0.0824|0.1014|0.2339|-0.1743
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-08-11|15/06/2022|0.33|0.3465|15660000000|11080000000|16.7585|17.056|0.0178|190942547241|-0.0476|0.4134|-0.1453|0.2518
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-05-31|15/03/2022|0.3861|0.39|12510000000|12510000000|17.4762|17.4271|-0.0028|199119884779|-0.01|0|0.287|-0.0795
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-03-09|15/12/2021|0.30|0.285|13590000000|10420000000|16.1017|16.5926|0.0305|183458782699|0.0526|0.3042|-0.1892|0.1103
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-12-02|15/09/2021|0.37|0.37|12240000000|8330000000|14.8744|14.9235|0.0033|169475642647|0|0.4694|0|0.0997
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-08-12|15/06/2021|0.37|0.28|11130000000|10030000000|13.9417|13.1072|-0.0599|158848448384|0.3214|0.1097|-0.0513|-0.0528
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-06-10|15/03/2021|0.39|0.285|11750000000|10120000000|13.3526|13.4999|0.011|152136556807|0.3684|0.1611|0.5|0.2201
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-03-11|15/12/2020|0.26|0.27|9630000000|9900000000|11.8308|11.929|0.0083|134797449234|-0.037|-0.0273|-0.1875|0.0422
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-11-18|15/09/2020|0.32|0.275|9240000000|9730000000|11.0396|11.1881|0.0135|125782651914|0.1636|-0.0504|0.1034|-0.0494
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-08-05|15/06/2020|0.29|0.27|9720000000|9450000000|10.6436|10.8416|0.0186|121270265787|0.0741|0.0286|0.381|0.1071
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-05-26|15/03/2020|0.21|0.21|8780000000|8512000000|11.6|11.8|0.0172|132167674263|0|0.0315|-0.2075|0.2077
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-03-03|15/12/2019|0.265|0.23|7270000000|8368000000|13|13|0|148118940424|0.1522|-0.1312|-0.0185|0.0802
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-11-12|15/09/2019|0.27|0.27|6730000000|12379000000|12.7|12.75|0.0039|144700808856|0|-0.4563|0.125|-0.019
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-08-08|15/06/2019|0.24|0.24|6860000000|8777000000|11.95|12.45|0.0418|136155485370|0|-0.2184|-0.2727|-0.0914
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-05-23|15/03/2019|0.33|0.28|7550000000|8788000000|12.05|12.2|0.0124|137294866182|0.1786|-0.1409|1.5385|0.2862
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-03-20|15/12/2018|0.13|0.13|5870000000|11610000000|10.95|11.2|0.0228|124761720722|0|-0.4944|-0.5357|-0.5443
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-11-14|15/09/2018|0.28|0.25|12880000000|10940000000|10.65|10.65|0|121343589155|0.12|0.1773|0.503|0.0851
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-08-13|15/06/2018|0.1863|0.24|11870000000|11580000000|11.27|11.23|-0.0035|128407732799|-0.2238|0.025|-0.2082|0.018
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-05-29|15/03/2018|0.2353|0.23|11660000000|11660000000|10.78|10.49|-0.0269|122824779863|0.023|0|0.2306|0.0514
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-03-12|15/12/2017|0.1912|0.16|11090000000|7140000000|9.85|10.29|0.0447|112228586129|0.195|0.5532|-0.1521|0.7062
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-12-01|15/09/2017|0.2255|0.17|6500000000|8055000000|9.15|9.29|0.0153|104252942183|0.3265|-0.193|0.2528|0.0172
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-08-21|15/06/2017|0.18|0.26|6390000000||8.87|9|0.0147|101062691124|-0.3077||-0.1363|0.0545
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-05-31|15/03/2017|0.2084|0.22|6060000000||8.84|8.75|-0.0102|100720881227|-0.0527||1|-0.4352
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-02-21|15/12/2016|0.1042|0.23|10730000000|7540000000|9.04|8.97|-0.0077|102999631983|-0.547|0.4231|-0.4211|0.3548
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-11-29|15/09/2016|0.18|0.24|7920000000|7642000000|8.66|8.62|-0.0046|98670000113|-0.25|0.0364|0|-0.2721
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-08-05|15/06/2016|0.18|0.22|10880000000|7811000000|9.29|9.43|0.0151|105848073145|-0.1818|0.3929|-0.1852|-0.0481
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-05-04|15/03/2016||0.27|11430000000|8162000000|8.77|8.51|-0.0296|99923321179||0.4004|0.5882|-0.0379
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-02-11|15/12/2015||0.17|11880000000|7858000000|8.17|8.19|0.0024|93087058043||0.5118|-0.3704|0.0119
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-11-09|15/09/2015|0.18|0.27|11740000000|6699000000|10.08|9.8|-0.0278|114849146783|-0.3333|0.7525|-0.25|-0.0241
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-08-07|15/06/2015|0.24|0.21|12030000000|7596000000|11.98|11.84|-0.0117|136497295267|0.1429|0.5837|-0.3684|0.0362
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-05-18|15/03/2015|0.38|0.22|11610000000|8189000000|12.42|12.55|0.0105|141510557797|0.7273|0.4178|-0.1556|0.0052
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-02-10|15/12/2014|0.45|0.25|11550000000|9557000000|11.53|11.44|-0.0078|131370103349|0.8|0.2085|1.5|-0.0351
09453|MSCI_EEM|2890|TWD|Financials|103448|2014-11-03|15/09/2014|0.18|0.27|11970000000|8505000000|11.71|11.62|-0.0077|133420984463|-0.3333|0.4074|-0.6|-0.2385
09453|MSCI_EEM|2890|TWD|Financials|103448|2014-08-04|15/06/2014|0.45|0.26|15720000000|8133000000|11.37|11.13|-0.0211|129547102744|0.7308|0.9329||
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2023-04-25|15/03/2023|||||110003|||28891937040430|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2023-02-20|15/12/2022||9311||77207000000|114091|110003|-0.0358|29965637199710|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-10-27|15/09/2022|||||147422|146938|-0.0033|38719918023820|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-07-25|15/06/2022|101.16|11831|85580000000|94149000000|117418.5625|118358.1016|0.008|30839610875411||-0.091|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-04-21|15/03/2022|||||194810.0938|171078.1563|-0.1218|51166249679238|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-02-21|15/12/2021|123.73|7505|107000000000|100585000000|184025.4375|187746.6406|0.0202|48333694118229||0.0638|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-10-22|15/09/2021|||||145247.0313|152340.3125|0.0488|38148669419783|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-07-26|15/06/2021|176.05|8442|107500000000|120000000|151362.0313|161468.4531|0.0668|39754754662933||894.8333|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-04-21|15/03/2021|||||179477.1719|181355.0469|0.0105|47139106660791|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-02-22|15/12/2020|115.19|5497|137800000000|40918000000|154933|158257.3125|0.0215|40692658213730||2.3677|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-10-22|15/09/2020|||||122353.9219|115201.3594|-0.0585|32135867271458|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-07-27|15/06/2020|25.13|1982|54770000000|35578000000|143316|142026|-0.009|37641490221960||0.5394|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-04-23|15/03/2020|||||86499|93520|0.0812|22718686418190|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-02-17|15/12/2019|42.39|2318|56660000000|36444000000|126151|130785|0.0367|33133157728310||0.5547|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-10-22|15/09/2019|||||109586|106642|-0.0269|28782413320660|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-07-22|15/06/2019|27.8|1911|42890000000|37152000000|83072|83266|0.0023|21818595800320||0.1544|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-04-25|15/03/2019|||||76110|76500|0.0051|19990048709100|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-02-18|15/12/2018|17.6|1019|41090000000|35501000000|69091|73500|0.0638|18146530749710||0.1574|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-10-22|15/09/2018|||||46909|46845|-0.0014|12320499210290|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-07-23|15/06/2018|8.29|717.00|33490000000|31980000000|35590|38560|0.0835|9347599967900|-0.9884|0.0472|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-04-27|15/03/2018|||||34200|33633|-0.0166|8982520902000|||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-02-19|15/12/2017|11.85|780.00|38370000000|34342000000|34428|35780|0.0393|9042404374680|-0.9848|0.1173|-3.6159|0.405
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2017-07-24|15/06/2017|-4.53|996.00|27310000000|28821000000|31152|31106|-0.0015|8181973425120|-1.0045|-0.0524|2.8718|-0.1278
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2017-02-15|15/12/2016|-1.17|742.33|31310000000|29737000000|33934|31340|-0.0764|8912656850540|-1.0016|0.0529|-1.1993|0.0212
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2016-07-25|15/06/2016|5.87|522.50|30660000000|31509000000|38918|40916|0.0513|10221688551580|-0.9888|-0.0269|-1.1038|0.0234
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2016-02-16|15/12/2015|-56.56|-1050|29960000000|27567000000|29573|30432|0.029|7767254112130||0.0868|0|0.0037
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2015-07-24|15/06/2015||266.50|29850000000|28273000000|25931|25386|-0.021|6810694430110||0.0558|0.1792|0.0749
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2015-02-09|15/12/2014||226.00|27770000000|31446000000|38352|37118|-0.0322|10073030457120||-0.1169|0|-0.0029
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2014-07-21|15/06/2014||1315|27850000000|25669000000|45729|47824|0.0458|12010575974490||0.085|0|-0.0145
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2014-02-03|15/12/2013||9.50|28260000000|27976000000|44271|42336|-0.0437|11627636925510||0.0102||
09455|MSCI_EEM|6030|HKD|Financials|50024|2023-03-27|15/12/2022||0.35|||17.26|||255802641661|||0.0294|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2022-10-28|15/09/2022||0.34||76524000000|12.38|11.74|-0.0517|183478371439|||-0.1053|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2022-08-17|15/06/2022||0.38|||16.3|16.24|-0.0037|241574902006|||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2022-04-29|15/03/2022||0.38||15216000000|16.24|16.8|0.0345|240685677111|||0.027|0.007
09455|MSCI_EEM|6030|HKD|Financials|50024|2022-03-16|15/12/2021|0.49|0.37||15110000000|15.98|18.16|0.1364|236832331543|0.3243||-0.3945|-0.1819
09455|MSCI_EEM|6030|HKD|Financials|50024|2021-11-04|15/09/2021||0.6111||18470000000|18.6607|18.4064|-0.0136|276562312996|||0.1861|-0.2768
09455|MSCI_EEM|6030|HKD|Financials|50024|2021-08-19|15/06/2021|0.6471|0.5152|25520000000|25540000000|18.8759|18.6999|-0.0093|279751192138|0.256|-0.0008|0.3476|0.2961
09455|MSCI_EEM|6030|HKD|Financials|50024|2021-04-28|15/03/2021|0.4802|0.4388|19690000000|17460000000|17.5458|18.2695|0.0412|260038141641|0.0943|0.1277|1.3655|0.3313
09455|MSCI_EEM|6030|HKD|Financials|50024|2021-03-18|15/12/2020|0.203|0.386|14790000000|17400000000|15.2376|15.2376|0|225830233498|-0.4741|-0.15|-0.3951|-0.162
09455|MSCI_EEM|6030|HKD|Financials|50024|2020-10-29|15/09/2020|0.3356|0.4126|17650000000|15950000000|16.8416|16.3526|-0.029|249601840743|-0.1866|0.1066|-0.2124|0.1329
09455|MSCI_EEM|6030|HKD|Financials|50024|2020-08-24|15/06/2020|0.4261|0.37|15580000000|15100000000|18.2891|18.4064|0.0064|271054246455|0.1516|0.0318|0.2153|0.1065
09455|MSCI_EEM|6030|HKD|Financials|50024|2020-04-28|15/03/2020|0.3506|0.3|14080000000|11000000000|14.0445|14.6313|0.0418|208146468442|0.1687|0.28|1.1274|0.2765
09455|MSCI_EEM|6030|HKD|Financials|50024|2020-03-19|15/12/2019|0.1648|0.22|11030000000|11510000000|13.4968|13.8293|0.0246|200029354945|-0.2509|-0.0417|-0.5649|-0.0989
09455|MSCI_EEM|6030|HKD|Financials|50024|2019-10-30|15/09/2019|0.3788|0.36|12240000000|12710000000|14.82|14.44|-0.0256|219640499483|0.0522|-0.037|0.9064|-0.0137
09455|MSCI_EEM|6030|HKD|Financials|50024|2019-08-22|15/06/2019|0.1987|0.23|12410000000|12440000000|14.44|14.4|-0.0028|214008689992|-0.1361|-0.0024|-0.5125|0.0131
09455|MSCI_EEM|6030|HKD|Financials|50024|2019-04-29|15/03/2019|0.4076|0.38|12250000000|13720000000|17.36|16.96|-0.023|257284701997|0.0726|-0.1071|1.0586|0.0461
09455|MSCI_EEM|6030|HKD|Financials|50024|2019-03-20|15/12/2018|0.198|0.2|11710000000|10900000000|18.42|18.06|-0.0195|272994473721|-0.01|0.0743|0.2579|0.4439
09455|MSCI_EEM|6030|HKD|Financials|50024|2018-10-30|15/09/2018|0.1574|0.27|8110000000|10640000000|13.28|13.8|0.0392|196816857932|-0.417|-0.2378|-0.426|-0.3092
09455|MSCI_EEM|6030|HKD|Financials|50024|2018-08-23|15/06/2018|0.2742|0.26|11740000000|12450000000|14.58|14.14|-0.0302|216083571636|0.0546|-0.057|0.0077|-0.0225
09455|MSCI_EEM|6030|HKD|Financials|50024|2018-04-27|15/03/2018|0.2721|0.4|12010000000|15240000000|18.2|19.36|0.0637|269733963595|-0.3198|-0.2119|-0.0109|-0.3455
09455|MSCI_EEM|6030|HKD|Financials|50024|2018-03-24|15/12/2017|0.2751|0.25|18350000000||17.84|18.16|0.0179|264398557691|0.1004||-0.0231|0.5943
09455|MSCI_EEM|6030|HKD|Financials|50024|2017-10-31|15/09/2017|0.2816|0.22|11510000000|8630000000|17.38|17.5|0.0069|257581091450|0.28|0.3337|0.0889|-0.0196
09455|MSCI_EEM|6030|HKD|Financials|50024|2017-08-25|15/06/2017|0.2586|0.33|11740000000||15.94|17.16|0.0765|236239510235|-0.2164||0.2073|0.2091
09455|MSCI_EEM|6030|HKD|Financials|50024|2017-04-28|15/03/2017|0.2142||9710000000||16.26|16.16|-0.0062|240982094832|||-0.0518|-0.215
09455|MSCI_EEM|6030|HKD|Financials|50024|2017-03-22|15/12/2016|0.2259|0.21|12370000000||17|16.66|-0.02|251949296093|0.0757||-0.1414|0.2175
09455|MSCI_EEM|6030|HKD|Financials|50024|2016-10-28|15/09/2016|0.2631||10160000000||17.2|17.2|0|254913416766|||-0.3881|-0.5817
09455|MSCI_EEM|6030|HKD|Financials|50024|2016-08-25|15/06/2016|0.43|0.16|24290000000||17.3|17.3|0|256395448835|1.6875||0.1429|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2016-04-30|15/03/2016||0.14||7610000000|17.14|16.88|-0.0152|254024163603|||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2016-03-24|15/12/2015|0.6||33620000000||18.08|17.48|-0.0332|267955485538|||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2015-10-30|15/09/2015|||||16.7|16.58|-0.0072|247503143351|||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2015-08-27|15/06/2015|0.95||39300000000||16.18|16.36|0.0111|239796452216|||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2015-04-30|15/03/2015|||||35|33.9|-0.0314|518719139015|||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2015-03-24|15/12/2014|||21560000000||27.7|26.65|-0.0379|410529158470|||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2014-10-31|15/09/2014|||||18.68|19.14|0.0246|276847819289|||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2014-08-29|15/06/2014|||14110000000||18.3|18.76|0.0251|271215995664|||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2014-04-30|15/03/2014|||||15.8|15.54|-0.0165|234164642725||||
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2023-04-18|15/03/2023|||||0.87|||153127370630|||0|0
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2023-03-06|15/12/2022|||||0.87|||153127370630|||0|0
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2022-10-19|15/09/2022|||23200000000|86585000000|0.84|0.81|-0.0357|147847111044||-0.7321|0|0.0153
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2022-08-08|15/06/2022|||22850000000||1|0.99|-0.01|176008471024|||0|0.0097
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2022-04-19|15/03/2022|||22630000000|22633000000|0.91|0.92|0.011|160167713248||-0.0001|0|0.0286
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2022-03-09|15/12/2021|||22000000000|22000000000|0.84|0.86|0.0238|147847111044||0|0|0.0036
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2021-10-19|15/09/2021|||21920000000||1.03|1.04|0.0097|181288720119|||0|0.0186
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2021-08-08|15/06/2021|||21520000000||1.09|1.07|-0.0183|191849239291|||0|0.0175
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2021-04-19|15/03/2021|0.01|0.01|21150000000|21060000000|1.15|1.15|0|202409737481|0|0.0043|0|0.0129
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2021-03-08|15/12/2020|||20880000000|20948000000|1.23|1.23|0|216490422717||-0.0032|0|-0.1186
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2020-10-19|15/09/2020|||23690000000|23690000000|1.36|1.34|-0.0147|239371523110||0|0|0.0571
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2020-08-11|15/06/2020|||22410000000|22110000000|1.51|1.43|-0.053|265772789568||0.0136|0|0.0389
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2020-04-17|15/03/2020|||21570000000|21610000000|1.69|1.76|0.0414|297454326102||-0.0019|0|0.0061
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2020-03-18|15/12/2019|||21440000000|21620000000|1.68|1.5|-0.1071|295694222088||-0.0083|0|0.0156
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2019-10-18|15/09/2019|||21110000000|21110000000|1.71|1.7|-0.0058|300974492165||0|0|-0.0071
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2019-08-07|15/06/2019|||21260000000|21900000000|1.93|1.96|0.0155|339696339844||-0.0292|0|-0.0384
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2019-04-17|15/03/2019|||22110000000|18899000000|2.13|2.2|0.0329|374898063424||0.1699|0|0.0415
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2019-03-04|15/12/2018|||21230000000|22280000000|1.89|1.82|-0.037|332656007718||-0.0471|0|0.0251
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2018-10-18|15/09/2018|||20710000000|20710000000|1.15|1.16|0.0087|202409737481||0|0|0.0058
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2018-08-10|15/06/2018|||20590000000|20930000000|1.28|1.29|0.0078|225290837875||-0.0162|0|0.2517
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2018-07-24|15/03/2017|||16450000000|||1.26|-1||||0|-0.7604
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2018-07-24|15/12/2017|0.02||68670000000|||1.26|-1||||0|2.4421
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2018-05-30|15/03/2018|||19950000000|||1.26|-1|||||
09458|MSCI_EEM|3328|HKD|Financials|8582|2023-04-28|15/03/2023||0.22|||4.78|||354975848944|||-0.2281|0
09458|MSCI_EEM|3328|HKD|Financials|8582|2023-03-31|15/12/2022||0.285||283338000000|4.78|||354975848944|||-0.1231|0
09458|MSCI_EEM|3328|HKD|Financials|8582|2022-10-28|15/09/2022|0.28|0.325|||3.99|3.83|-0.0401|296308280022|-0.1385||0.0769|0
09458|MSCI_EEM|3328|HKD|Financials|8582|2022-08-26|15/06/2022|0.26|0.28|66300000000|63300000000|4.58|4.53|-0.0109|340123282368|-0.0714|0.0474|-0.1613|-0.1007
09458|MSCI_EEM|3328|HKD|Financials|8582|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.51|5.45|-0.0109|409187640811|-0.0882|0.117|0.0333|0.1784
09458|MSCI_EEM|3328|HKD|Financials|8582|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|5.34|5.45|0.0206|396562971616|0.2161|0.0878|0.1538|0.0546
09458|MSCI_EEM|3328|HKD|Financials|8582|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.63|4.79|0.0346|343836432865|0|0.0032|0.0833|-0.044
09458|MSCI_EEM|3328|HKD|Financials|8582|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.38|4.43|0.0114|325270751204|0.0435|0.1544|-0.2|0.0854
09458|MSCI_EEM|3328|HKD|Financials|8582|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|5.03|4.97|-0.0119|373541530605|0.2|-0.0749|-0.1045|-0.0414
09458|MSCI_EEM|3328|HKD|Financials|8582|2021-03-26|15/12/2020|0.335|0.24|59640000000|62544000000|4.61|4.92|0.0672|342351179749|0.3958|-0.0464|0.5227|-0.0125
09458|MSCI_EEM|3328|HKD|Financials|8582|2020-10-30|15/09/2020|0.22|0.21||63334000000|3.87|3.92|0.0129|287396743617|0.0476||-0.2143|0.1085
09458|MSCI_EEM|3328|HKD|Financials|8582|2020-08-28|15/06/2020|0.28|0.31||57133000000|4.2|4.05|-0.0357|311903437745|-0.0968||0.12|0.0077
09458|MSCI_EEM|3328|HKD|Financials|8582|2020-04-28|15/03/2020|0.25|0.32||56697000000|4.87|4.92|0.0103|361659470262|-0.2188||0|-0.0694
09458|MSCI_EEM|3328|HKD|Financials|8582|2020-03-27|15/12/2019|0.25|0.23||60923000000|4.62|4.64|0.0043|343093788601|0.087||-0.0385|0.0487
09458|MSCI_EEM|3328|HKD|Financials|8582|2019-10-26|15/09/2019|0.26|0.24||58094000000|5.35|5.38|0.0056|397305580469|0.0833||-0.1613|-0.4857
09458|MSCI_EEM|3328|HKD|Financials|8582|2019-08-27|15/06/2019|0.31|0.29||112955000000|5.21|5.09|-0.023|386908808653|0.069||-0.0313|1.0423
09458|MSCI_EEM|3328|HKD|Financials|8582|2019-04-29|15/03/2019|0.32|0.30||55309000000|6.65|6.61|-0.006|493847139271|0.0667||0.2308|0.1578
09458|MSCI_EEM|3328|HKD|Financials|8582|2019-03-29|15/12/2018|0.26|0.21||47771000000|6.43|6.51|0.0124|477509319579|0.2381||0|-0.0254
09458|MSCI_EEM|3328|HKD|Financials|8582|2018-10-26|15/09/2018|0.26|0.22||49018000000|5.65|5.79|0.0248|419584412626|0.1818||-0.0714|-0.074
09458|MSCI_EEM|3328|HKD|Financials|8582|2018-08-23|15/06/2018|0.28|0.30||52934000000|5.59|5.67|0.0143|415128653277|-0.0667||-0.0968|0
09458|MSCI_EEM|3328|HKD|Financials|8582|2018-04-27|15/03/2018|0.31|0.30|105100000000||6.36|6.46|0.0157|472310951377|0.0333||0.1923|0.0771
09458|MSCI_EEM|3328|HKD|Financials|8582|2018-03-29|15/12/2017|0.26|0.43|97580000000|91184000000|6.14|6.28|0.0228|455973131685|-0.3953|0.0701|0|0.0186
09458|MSCI_EEM|3328|HKD|Financials|8582|2017-10-27|15/09/2017|0.26|0.21|95800000000|44561000000|5.95|5.97|0.0034|441863209373|0.2381|1.1499|-0.037|-0.012
09458|MSCI_EEM|3328|HKD|Financials|8582|2017-08-24|15/06/2017|0.27|0.20|96960000000|48349000000|5.66|5.96|0.053|420327021479|0.35|1.0054|0.2857|-0.0371
09458|MSCI_EEM|3328|HKD|Financials|8582|2017-04-28|15/03/2017|0.21|0.28|100700000000||6.04|5.93|-0.0182|448546866103|-0.25||0|0.1565
09458|MSCI_EEM|3328|HKD|Financials|8582|2017-03-28|15/12/2016|0.21|0.15|87070000000|36774000000|6.05|6.09|0.0066|449289510367|0.4|1.3677|0|0.037
09458|MSCI_EEM|3328|HKD|Financials|8582|2016-10-29|15/09/2016|||83960000000||5.81|5.91|0.0172|431466437558|||0|-0.022
09458|MSCI_EEM|3328|HKD|Financials|8582|2016-08-25|15/06/2016|||85850000000||5.72|5.76|0.007|424782780828|||0|-0.0987
09458|MSCI_EEM|3328|HKD|Financials|8582|2016-04-29|15/03/2016|||95250000000|52737000000|5.06|4.81|-0.0494|375769392574||0.8061|0|0.0803
09458|MSCI_EEM|3328|HKD|Financials|8582|2016-03-30|15/12/2015||0.19|88170000000|42423000000|4.87|5.1|0.0472|361659470262||1.0784|-0.0952|-0.0226
09458|MSCI_EEM|3328|HKD|Financials|8582|2015-10-31|15/09/2015||0.21|90210000000|49863000000|5.74|5.65|-0.0157|426268033945||0.8092|0|0.013
09458|MSCI_EEM|3328|HKD|Financials|8582|2015-08-27|15/06/2015|||89050000000|98223000000|5.86|5.64|-0.0375|435179588055||-0.0934|0|0.0154
09458|MSCI_EEM|3328|HKD|Financials|8582|2015-04-28|15/03/2015|||87700000000|45614000000|7.92|7.98|0.0076|588160800694||0.9227|0|0.0592
09458|MSCI_EEM|3328|HKD|Financials|8582|2015-03-26|15/12/2014|||82800000000|44424000000|6.48|6.38|-0.0154|481222470076||0.8639|0|-0.0113
09458|MSCI_EEM|3328|HKD|Financials|8582|2014-10-29|15/09/2014|||83750000000|41923000000|5.72|5.69|-0.0052|424782780828||0.9977|0|-0.0015
09458|MSCI_EEM|3328|HKD|Financials|8582|2014-08-21|15/06/2014|||83880000000|89787000000|5.78|5.76|-0.0035|429238575589||-0.0658|0|0.0141
09458|MSCI_EEM|3328|HKD|Financials|8582|2014-04-29|15/03/2014|||82710000000|45038000000|4.81|4.82|0.0021|357203710913||0.8364|0|0.0837
09458|MSCI_EEM|3328|HKD|Financials|8582|2014-03-31|15/12/2013|0.22|||41560000000|5.05|5.09|0.0079|375026783722|||0|-0.001
09458|MSCI_EEM|3328|HKD|Financials|8582|2013-10-30|15/09/2013||||41600000000|5.57|5.67|0.018|413643400161||||
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2023-04-27|15/03/2023||4.39||6610000000|371.58|||187750993288|||0.0403|-0.0193
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2023-02-20|15/12/2022||4.22||6740000000|356.44|||180101100502|||-0.1543|0.1031
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-10-21|15/09/2022|5.12|4.99|6750000000|6110000000|280.28|290.54|0.0366|141619166993|0.0261|0.1047|0.1584|0.0212
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-07-25|15/06/2022|4.42|4.11|6610000000|5920000000|284.78|270.55|-0.05|143892915581|0.0754|0.1166|0.0161|0.0998
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-04-25|15/03/2022|4.35|3.2|6010000000|5310000000|293.74|304.97|0.0382|148420197341|0.3594|0.1318|0.2358|0.158
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-02-23|15/12/2021|3.52|3.36|5190000000|5730000000|309.85|288.65|-0.0684|156560225304|0.0476|-0.0942|0.0173|-0.0189
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-10-28|15/09/2021|3.46|2.64|5290000000|5020000000|256.45|259.53|0.012|129578411811|0.3106|0.0538|0.2628|0.0796
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-07-29|15/06/2021|2.74|2.28|4900000000|4490000000|216.1427|221.4428|0.0245|109212035417|0.2018|0.0913|0.3838|0.3462
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-04-29|15/03/2021|1.98|1.27|3640000000|3040000000|200.1182|197.7911|-0.0116|101115213858|0.5591|0.1974|2.263|0.802
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-02-25|15/12/2020|0.6068|1.3|2020000000|3400000000|202.3503|201.0205|-0.0066|102243044413|-0.5332|-0.4059|-0.0341|-0.342
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-10-29|15/09/2020|0.6282|0.4502|3070000000|2570000000|171.1771|167.6722|-0.0205|86491927702|0.3954|0.1946|-1.604|1.0604
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-07-24|15/06/2020|-1.04|-0.8|1490000000|983800000|151.73|146.71|-0.0331|76665747454|0.3|0.5145|-1.323|-0.7002
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-04-30|15/03/2020|3.22|2.32|4970000000|4500000000|146.02|156.42|0.0712|73780617452|0.3879|0.1044|0.2627|0.0875
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-02-20|15/12/2019|2.55|2.54|4570000000|3890000000|244.08|243.01|-0.0044|123328124338|0.0039|0.1748|0.0039|0.0579
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-10-24|15/09/2019|2.54|2.35|4320000000|3690000000|191.6|194.43|0.0148|96811165186|0.0809|0.1707|0.1289|0.1803
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-07-26|15/06/2019|2.25|2.46|3660000000|3700000000|188.69|190.35|0.0088|95340805916|-0.0854|-0.0108|-0.0302|-0.0054
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-04-26|15/03/2019|2.32|2.41|3680000000|3620000000|194.22|186.9|-0.0377|98134989675|-0.0373|0.0166|0.0892|-0.016
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-02-21|15/12/2018|2.13|2.15|3740000000|3530000000|176.42|186.68|0.0582|89141049274|-0.0093|0.0595|0.2102|0.0595
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-10-25|15/09/2018|1.76|2.07|3530000000|3490000000|185.23|182.48|-0.0148|93592542498|-0.1498|0.0115|-0.3308|0.0262
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-07-26|15/06/2018|2.63|2.65|3440000000|3380000000|191.65|185.69|-0.0311|96836422892|-0.0075|0.0178|0.3418|0.0088
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-04-26|15/03/2018|1.96|2.35|3410000000|3500000000|192.69|192.907|0.0011|97361915772|-0.166|-0.0257|0.1807|0.1107
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-02-22|15/12/2017|1.66|1.88|3070000000|3110000000|187.192|183.037|-0.0222|94583899720|-0.117|-0.0129|-0.2057|0.0132
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-10-26|15/09/2017|2.09|1.78|3030000000|3060000000|178.409|179.909|0.0084|90146045348|0.1742|-0.0098|0.1742|-0.0226
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-07-26|15/06/2017|1.78|1.78|3100000000|2970000000|204.405|201.394|-0.0147|103281239412|0|0.0438|-0.3841|-0.0221
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-04-06|15/03/2017|2.89|1.82|3170000000|2922000000|184.335|183.267|-0.0058|93140324719|0.5879|0.0849|0.5879|0.1486
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-03-29|15/12/2016|1.82|2.06|2760000000|3210000000|176.732|178.131|0.0079|89298694054|-0.1165|-0.1402|0.1667|-0.0316
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-10-27|15/09/2016|1.56|1.56|2850000000|2690000000|186.106|180.272|-0.0313|94035169134|0|0.0595|-0.1034|0.044
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-07-28|15/06/2016|1.74|1.36|2730000000|2482000000|186.893|181.492|-0.0289|94432823793|0.2794|0.0999|0|-0.0109
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-04-28|15/03/2016|1.74|1.45|2760000000|2516000000|151.873|156.407|0.0299|76738004845|0.2|0.097|0.1154|0.5506
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-02-25|15/12/2015|1.56|1.24|1780000000|2584000000|136.174|140.641|0.0328|68805651347|0.2581|-0.3111|0.2093|-0.1759
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-10-22|15/09/2015|1.29|0.96|2160000000|1991000000|150.68|145.52|-0.0342|76135204575|0.3438|0.0849|0.8429|0.0093
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-07-24|15/06/2015|0.70|1.21|2140000000|1860000000|127.13|126.28|-0.0067|64235922611|-0.4215|0.1505|0|0.0542
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-04-23|15/03/2015|0.70|1.11|2030000000|1666000000|103.9|113.35|0.091|52498329281|-0.3694|0.2185|0.0091|0.5263
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-03-04|15/12/2014||1.1|1330000000|1370000000|99.2|96.14|-0.0308|50123522887||-0.0292|0.2644|-0.0292
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-10-23|15/09/2014|1.20|0.87|1370000000|1320000000|92.79|95.31|0.0272|46884696347|0.3793|0.0379|0.5584|-0.0284
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-07-24|15/06/2014|0.77|0.83|1410000000|1400000000|91.44|90.87|-0.0062|46202572542|-0.0723|0.0071|-0.3362|-0.085
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-04-24|15/03/2014|1.16|0.96||1530000000|76.114|76.577|0.0061|38458688093|0.2083||-0.275|0.1168
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-02-26|15/12/2013|1.60|0.87||1370000000|70.79|71.31|0.0073|35768592139|0.8391||0.9277|0.0148
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2013-10-24|15/09/2013|0.83|0.78||1350000000|69.47|69.51|0.0006|35101626041|0.0641|||
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2023-05-15|15/03/2023||0.6651||6810000000|8.01|||13577568207|||-0.158|-0.0735
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2023-03-20|15/12/2022||0.7899||7350000000|8.01|||13577568207|||0.3093|0.0381
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-11-15|15/09/2022|0.66|0.6033|7370000000|7080000000|4.45|5.27|0.1843|7543092910|0.094|0.041|0.2453|0.0666
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-08-15|15/06/2022|0.53|0.56|6910000000|6620000000|4.41|4.79|0.0862|7475289889|-0.0536|0.0438|4.8889|9.4066
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-05-16|15/03/2022|0.09|0.53|664000000|6644000000|4.1|4.09|-0.0024|6949816075|-0.8302|-0.9001|-0.82|-0.9127
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-03-21|15/12/2021|0.5|0.50|7607000000|7609000000|5.06|5.1|0.0079|8577090186|0|-0.0003|-0.1803|-0.0254
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-11-08|15/09/2021|0.61|0.49|7805000000|7845000000|7.8|7.95|0.0192|13221601945|0.2449|-0.0051|-0.0758|-0.0256
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-08-16|15/06/2021|0.66|0.62|8010000000|8132000000|9.8|7.82|-0.202|16611756207|0.0645|-0.015|-0.0571|1022.773
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-05-17|15/03/2021|0.7|0.55|7824000|7729000000|15.21|14.85|-0.0237|25782123227|0.2727|-0.999|-0.125|-0.9991
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-03-22|15/12/2020|0.8|0.81|8335000000|8337000000|30.42|31.79|0.045|51564246454|-0.0123|-0.0002|0|0.1003
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-11-10|15/09/2020|0.8|0.71|7575000000|7477000000|15.12|15.31|0.0126|25629566027|0.1268|0.0131|0.1594|0.0928
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-08-10|15/06/2020|0.69|0.65|6932000000|6849000000|16.02|15.5|-0.0325|27155136415|0.0615|0.0121|0.0455|0.0984
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-05-11|15/03/2020|0.66|0.63|6311000000|6303000000|11.03|11.61|0.0526|18696700302|0.0476|0.0013|-0.175|-0.1346
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-03-16|15/12/2019|0.8|0.70|7293000000|7011000000|11.4|10.5|-0.0789|19323878647|0.1429|0.0402|0.0811|0.1208
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-11-11|15/09/2019|0.74|0.66|6507000000|6428000000|14|13.21|-0.0564|23731079834|0.1212|0.0123|0.1045|0.1033
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-08-12|15/06/2019|0.67|0.61|5898000000|5953000000|14.45|14.54|0.0062|24493864220|0.0984|-0.0092|-0.0694|0.0282
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-05-13|15/03/2019|0.72|0.69|5736000000|5797000000|16.59|15.01|-0.0952|28121329862|0.0435|-0.0105|0.2632|0.0628
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-03-19|15/12/2018|0.57|0.56|5397000000|5286000000|19.11|16.66|-0.1282|32392925008|0.0179|0.021|5.3333|-0.2545
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2018-11-28|15/09/2018|0.09||7239000000|||14|-1|||||
09461|MSCI_EEM|2345|TWD|Technology|103248|2023-05-11|15/03/2023||3.14||18450000000|276.5|||154245118545|||-0.1491|-0.1018
09461|MSCI_EEM|2345|TWD|Technology|103248|2023-03-23|15/12/2022||3.69||20540000000|276.5|||154245118545|||-0.1478|0.0015
09461|MSCI_EEM|2345|TWD|Technology|103248|2022-11-10|15/09/2022|4.41|4.33|20580000000|20510000000|254|261.5|0.0295|141693526620|0.0185|0.0034|0.1855|0.1005
09461|MSCI_EEM|2345|TWD|Technology|103248|2022-08-12|15/06/2022|3.72|3.66|18700000000|18700000000|278.5|279|0.0018|155360815605|0.0164|0|0.6104|0.1888
09461|MSCI_EEM|2345|TWD|Technology|103248|2022-05-11|15/03/2022|2.31|2.23|15730000000|15530000000|207|223.5|0.0797|115474645710|0.0359|0.0129|-0.1569|-0.0823
09461|MSCI_EEM|2345|TWD|Technology|103248|2022-03-17|15/12/2021|2.74|2.74|17140000000|17150000000|219.5|216|-0.0159|122447752335|0|-0.0006|0.398|0.1276
09461|MSCI_EEM|2345|TWD|Technology|103248|2021-11-11|15/09/2021|1.96|1.96|15200000000|15200000000|296|288|-0.027|165123164880|0|0|0.1395|0.0819
09461|MSCI_EEM|2345|TWD|Technology|103248|2021-08-12|15/06/2021|1.72|2.35|14050000000|14650000000|325|297|-0.0862|181300772250|-0.2681|-0.041|-0.1443|0.0644
09461|MSCI_EEM|2345|TWD|Technology|103248|2021-05-11|15/03/2021|2.01|2.02|13200000000|13200000000|285.5|264|-0.0753|159265755315|-0.005|0|-0.1762|-0.1598
09461|MSCI_EEM|2345|TWD|Technology|103248|2021-03-25|15/12/2020|2.44|2.46|15710000000|15500000000|268|268|0|149503406040|-0.0081|0.0135|-0.0929|0.091
09461|MSCI_EEM|2345|TWD|Technology|103248|2020-11-06|15/09/2020|2.69|2.42|14400000000|14400000000|212|217.5|0.0259|118263888360|0.1116|0|0.2995|0.1401
09461|MSCI_EEM|2345|TWD|Technology|103248|2020-08-12|15/06/2020|2.07|2.07|12630000000|12630000000|209|220|0.0526|116590342770|0|0|0.1129|0.0776
09461|MSCI_EEM|2345|TWD|Technology|103248|2020-05-13|15/03/2020|1.86|1.86|11720000000|11720000000|204.5|211|0.0318|114080024385|0|0|-0.0412|-0.1646
09461|MSCI_EEM|2345|TWD|Technology|103248|2020-03-19|15/12/2019|1.94|1.73|14030000000|14070000000|165.5|152|-0.0816|92323931715|0.1214|-0.0028|-0.3742|-0.1466
09461|MSCI_EEM|2345|TWD|Technology|103248|2019-11-08|15/09/2019|3.1|2.87|16440000000|15880000000|174|173|-0.0057|97065644220|0.0801|0.0353|0.25|0.1948
09461|MSCI_EEM|2345|TWD|Technology|103248|2019-08-09|15/06/2019|2.48|2.27|13760000000|13900000000|151|156|0.0331|84235128030|0.0925|-0.0101|0.8235|0.2319
09461|MSCI_EEM|2345|TWD|Technology|103248|2019-05-07|15/03/2019|1.36|1.36|11170000000|10840000000|133.5|133.5|0|74472778755|0|0.0304|-0.0556|-0.1427
09461|MSCI_EEM|2345|TWD|Technology|103248|2019-03-21|15/12/2018|1.44|1.44|13030000000|13030000000|120|118.5|-0.0125|66941823600|0|0|-0.0588|0.1572
09461|MSCI_EEM|2345|TWD|Technology|103248|2018-11-09|15/09/2018|1.53|1.46|11260000000|11150000000|90.2|91.5|0.0144|50317935704|0.0479|0.0099|0.0699|0.1608
09461|MSCI_EEM|2345|TWD|Technology|103248|2018-08-10|15/06/2018|1.43|1.44|9700000000|9700000000|100.5|105|0.0448|56063777265|-0.0069|0|0.4974|0.0659
09461|MSCI_EEM|2345|TWD|Technology|103248|2018-05-07|15/03/2018|0.955|1.33|9100000000|9100000000|74.7|78.4|0.0495|41671283489|-0.282|0|-0.1623|-0.107
09461|MSCI_EEM|2345|TWD|Technology|103248|2018-03-22|15/12/2017|1.14|1.34|10190000000|9903000000|111|105|-0.0541|61921186830|-0.1493|0.029|-0.042|0.1488
09461|MSCI_EEM|2345|TWD|Technology|103248|2017-11-10|15/09/2017|1.19|1.32|8870000000|9203000000|94.2|93.3|-0.0096|52549329824|-0.0985|-0.0362|0|0.0045
09461|MSCI_EEM|2345|TWD|Technology|103248|2017-08-24|15/06/2017|1.19|1.11|8830000000|8805000000|78.5|78.1|-0.0051|43791109605|0.0721|0.0028|-0.0083|0.0315
09461|MSCI_EEM|2345|TWD|Technology|103248|2017-05-09|15/03/2017|1.2|0.96|8560000000|8562000000|64.5|66.1|0.0248|35981230185|0.25|-0.0002|0.2|0.0154
09461|MSCI_EEM|2345|TWD|Technology|103248|2017-03-31|15/12/2016|1|1.22|8430000000|8217000000|67.6|70.6|0.0444|37710559777|-0.1803|0.0259|0.2079|0.1107
09461|MSCI_EEM|2345|TWD|Technology|103248|2016-11-11|15/09/2016||1.01|7590000000|7047000000|48.5|44.2|-0.0887|27055653705||0.0771|0.1222|0.0229
09461|MSCI_EEM|2345|TWD|Technology|103248|2016-08-09|15/06/2016||0.90|7420000000|6607000000|50.2|48|-0.0438|28003996632||0.1231|0.0843|0.2513
09461|MSCI_EEM|2345|TWD|Technology|103248|2016-05-10|15/03/2016||0.83|5930000000||31.7|35.05|0.1057|17683798827|||0|-0.1671
09461|MSCI_EEM|2345|TWD|Technology|103248|2016-03-21|15/12/2015|||7120000000||34.2|37.95|0.1096|19078420152||||
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2023-05-01|15/03/2023||0.843||2460000000|74.04|||57240211353|||0.0142|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2023-02-10|15/12/2022|1.17|0.8312|2820000000|2460000000|74.46|73.72|-0.0099|57564911294|0.4076|0.1463|0.7463|0.3056
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-10-28|15/09/2022|0.67|0.553|2160000000|2200000000|48.35|46.97|-0.0285|37379309796|0.2116|-0.0182|0.1964|-0.0649
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-07-27|15/06/2022|0.56|0.8825|2310000000|2550000000|48.84|47.88|-0.0197|37758129344|-0.3654|-0.0941|-0.451|-0.163
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-05-02|15/03/2022|1.02|1.09|2760000000|2720000000|62.27|62.76|0.0079|48140842019|-0.0642|0.0147|-0.0556|-0.0213
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-02-01|15/12/2021|1.08|1.13|2820000000|2700000000|63.89|64.03|0.0022|49393260713|-0.0442|0.0444|-0.0357|0.0522
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-10-26|15/09/2021|1.12|1.18|2680000000|2820000000|65.59|61.31|-0.0653|50707525751|-0.0508|-0.0496|-0.0744|-0.0759
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-07-26|15/06/2021|1.21|1.19|2900000000|2780000000|63.08|64.99|0.0303|48767052840|0.0168|0.0432|0.2222|0.1462
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-04-27|15/03/2021|0.99|0.9185|2530000000|2500000000|72.89|73.02|0.0018|56351146934|0.0778|0.012|0.3026|0.0766
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-01-25|15/12/2020|0.76|0.7002|2350000000|2100000000|71.02|69.75|-0.0179|54905450673|0.0854|0.119|0.1692|0.1033
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-10-26|15/09/2020|0.65|0.5484|2130000000|2020000000|51.95|51.95|0|40162466054|0.1853|0.0545|0.9118|0.1899
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-07-28|15/06/2020|0.34|0.27|1790000000|1520000000|46.07|44.27|-0.0391|35616646231|0.2593|0.1776|0.2143|0.0407
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-04-24|15/03/2020|0.28|0.36|1720000000|1670000000|30.88|32.57|0.0547|23873280074|-0.2222|0.0299|-0.3|-0.0703
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-02-25|15/12/2019|0.4|0.49|1850000000|1840000000|36.14|35.03|-0.0307|27939778198|-0.1837|0.0054|-0.2|-0.0054
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-10-23|15/09/2019|0.5|0.48|1860000000|1810000000|35.34|35.43|0.0025|27321300012|0.0417|0.0276|-0.0385|0.022
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-07-23|15/06/2019|0.52|0.53|1820000000|1810000000|37.63|37.66|0.0008|29091696214|-0.0189|0.0055|0.04|0.04
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-04-29|15/03/2019|0.5|0.52|1750000000|1840000000|38.93|38.42|-0.0131|30096723634|-0.0385|-0.0489|0.3158|0.0355
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-02-11|15/12/2018|0.38|0.47|1690000000|1680000000|32.54|30.2|-0.0719|25156624889|-0.1915|0.006|-0.2083|-0.0174
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-10-24|15/09/2018|0.48|0.5|1720000000|1740000000|36.69|36.47|-0.006|28364981766|-0.04|-0.0115|-0.0943|-0.0652
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-07-25|15/06/2018|0.53|0.6|1840000000|1850000000|45.87|47.05|0.0257|35462025947|-0.1167|-0.0054|-0.1311|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-04-26|15/03/2018|0.61|0.61|1840000000|1910000000|52.3|52.55|0.0048|40433049339|0|-0.0366|-2.6486|-0.0108
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-02-28|15/12/2017|-0.37|0.59|1860000000|1765000000|52.7|52.38|-0.0061|40742289906|-1.6271|0.0538|0|0.1071
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-11-28|15/09/2017|-0.37|0.48|1680000000|1679000000|42.58|41.93|-0.0153|32918534226|-1.7708|0.0006|-1.9487|0.098
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-08-07|15/06/2017|0.39|0.41|1530000000|1549000000|38.2|38.75|0.0144|29532362106|-0.0488|-0.0123|-0.0488|-0.0316
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-05-22|15/03/2017|0.41|0.47|1580000000|1500000000|34.11|34.54|0.0126|26370389249|-0.1277|0.0533|0.8636|0.1286
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-02-02|15/12/2016|0.22|0.32|1400000000|1502000000|38.08|37.92|-0.0042|29439591115|-0.3125|-0.0679|-0.1538|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-11-08|15/09/2016|0.26|0.31|1400000000|1405000000|27.58|29.24|0.0602|21322055716|-0.1613|-0.0036|0|0.0448
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-08-01|15/06/2016|0.26|0.25|1340000000|1315000000|25.64|25.5|-0.0055|19822244273|0.04|0.019|-0.1034|0.072
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-05-27|15/03/2016|0.29|0.18|1250000000|1259000000|26.33|25.7|-0.0239|20355682630|0.6111|-0.0071|0.2083|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-03-16|15/12/2015|0.24|0.19|1250000000|1230000000|26.27|28.06|0.0681|20309297135|0.2632|0.0163|1.6667|0.1062
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-10-30|15/09/2015|0.09|0.23|1130000000|1239000000|27.26|27.66|0.0147|21074664442|-0.6087|-0.088|-0.3077|-0.1812
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-08-21|15/06/2015|0.13|0.36|1380000000|1356000000|26.33|24.53|-0.0684|20355682630|-0.6389|0.0177|-0.6286|0.0866
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-05-21|15/03/2015|0.35|0.29|1270000000|1333000000|31.69|30.95|-0.0234|24499490895|0.2069|-0.0473|-0.2391|-0.1361
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-02-05|15/12/2014|0.46|0.38|1470000000|1483000000|28.83|28.74|-0.0031|22288428802|0.2105|-0.0088|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-11-13|15/09/2014|0.46|0.47|1470000000|1515000000|29.6|30.12|0.0176|22883714977|-0.0213|-0.0297|0.0952|-0.0134
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-08-07|15/06/2014|0.42|0.41|1490000000|1452000000|31.82|31.52|-0.0094|24599993048|0.0244|0.0262|0.05|0.0048
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-04-30|15/03/2014|0.40|0.42||1445000000|29.81|28.99|-0.0275|23046064948|-0.0476||-0.1667|-0.0341
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-02-11|15/12/2013|0.48|0.46||1496000000|30.07|30.93|0.0286|23247070727|0.0435||0.1707|0.0129
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2013-10-28|15/09/2013|0.41|0.42||1477000000|28.58|28.34|-0.0084|22095154185|-0.0238|||
09463|MSCI_EEM|GDS|USD|Technology|992966|2023-05-17|15/03/2023||-1.38||2480000000|20.98|||3997825413|||-0.6745|0.042
09463|MSCI_EEM|GDS|USD|Technology|992966|2023-03-15|15/12/2022||-4.24||2380000000|20.98|||3997825413|||11.8485|0.0128
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-11-21|15/09/2022|-0.03|-0.33|332800000|2350000000|14.46|11.93|-0.175|2755412626|-0.9091|-0.8584|-0.8889|-0.8559
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-08-23|15/06/2022|-0.27|-0.3681|2310000000|2280000000|25.98|26.91|0.0358|4950596028|-0.2665|0.0132|-0.3077|0.0313
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-05-18|15/03/2022|-0.39|-0.3265|2240000000|2230000000|30.39|31.09|0.023|5790939682|0.1945|0.0045|0.625|0.0228
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-03-22|15/12/2021|-0.24|-0.2417|2190000000|2150000000|37.02|42.63|0.1515|7054313721|-0.007|0.0186|0.0435|0.0631
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-11-16|15/09/2021|-0.23|-0.3847|2060000000|2060000000|58.92|59.48|0.0095|11227448578|-0.4021|0|0.0455|0.1075
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-08-17|15/06/2021|-0.22|-0.3284|1860000000|1870000000|55.89|52.28|-0.0646|10650069818|-0.3301|-0.0053|0.0476|0.0877
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-05-19|15/03/2021|-0.21|-0.2257|1710000000|1720000000|79.17|73.95|-0.0659|15086169569|-0.0696|-0.0058|0|0.0491
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-03-10|15/12/2020|-0.21|-0.3141|1630000000|1640000000|89.08|93.5|0.0496|16974561626|-0.3314|-0.0061|0.1667|0.0724
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-11-16|15/09/2020|-0.18|-0.3047|1520000000|1490000000|93.44|89.81|-0.0388|17805377718|-0.4093|0.0201|0.8|0.1343
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-08-18|15/06/2020|-0.1|-0.17|1340000000|1340000000|82.1|78.15|-0.0481|15644493208|-0.4118|0|0.1111|0.0806
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-05-14|15/03/2020|-0.09|-0.21|1240000000|1240000000|62.45|62.03|-0.0067|11900105127|-0.5714|0|-0.1|0.0508
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-03-19|15/12/2019|-0.1|-0.15|1180000000|1140000000|50.76|51.46|0.0138|9672526964|-0.3333|0.0351|-0.0909|0.1028
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-11-14|15/09/2019|-0.11|-0.23|1070000000|1060000000|42.92|44.35|0.0333|8178582610|-0.5217|0.0094|0.1|0.0861
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-08-13|15/06/2019|-0.1|-0.32|985190000|963980000|38.57|39.01|0.0114|7349672466|-0.6875|0.022|-0.3333|0.1047
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-05-14|15/03/2019|-0.15|-0.34|891840000|888950000|33.17|38.01|0.1459|6320679911|-0.5588|0.0033|0.25|0.0751
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-03-13|15/12/2018|-0.12|-0.25|829520000|819550000|35.45|35.58|0.0037|6755143806|-0.52|0.0122|0|0.0874
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-11-13|15/09/2018|-0.12|-0.13|762820000|102890000|23.01|28.35|0.2321|4384650414|-0.0769|6.4139|0.2|0.1966
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-08-14|15/06/2018|-0.1|-0.60|637510000|598530000|32.62|29.54|-0.0944|6215875289|-0.8333|0.0651|0.5723|0.1177
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-05-10|15/03/2018|-0.0636|-0.75|570360000|530270000|30.95|35.26|0.1393|5897650252|-0.9152|0.0756|-0.4218|0.1283
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-03-01|15/12/2017|-0.11|-0.97|505500000|483770000|26.2|23.94|-0.0863|4992518168|-0.8866|0.0449|-0.1717|0.1937
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-11-09|15/09/2017|-0.1328|-0.88|423490000|390270000|17.99|18.85|0.0478|3428068629|-0.8491|0.0851|1.2133|0.2596
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-08-08|15/06/2017|-0.06|-0.76|336200000|319700000|9.01|9.31|0.0333|1716892692|-0.9211|0.0516|-0.1317|-0.0427
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-05-09|15/03/2017|-0.0691|-0.51|351180000|345350000|8.01|8.33|0.04|1526338569|-0.8645|0.0169|-0.6654|0.1367
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-03-02|15/12/2016|-0.2065|-3.33|308960000|290200000|7.65|7.95|0.0392|1457739059|-0.938|0.0646|-0.4566|0.0396
09463|MSCI_EEM|GDS|USD|Technology|992966|2016-12-05|15/09/2016|-0.38||297200000||10|9.95|-0.005|1905541230||||
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2023-04-21|15/03/2023||3||56980000000|123.9|||652249296300|||-0.0132|0.017
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2023-03-01|15/12/2022||3.04||56030000000|123.9|||652249296300|||0.1136|0.0027
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-11-09|15/09/2022|3|2.73|54730000000|55880000000|111.25|110.6666|-0.0052|585655395175|0.0989|-0.0206|0.0204|0.0557
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-08-01|15/06/2022|2.94|2.89|51840000000|52270000000|99.5833|93.8333|-0.0577|524238338104|0.0173|-0.0082|0.097|0.0247
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-04-21|15/03/2022|2.68|2.79|50590000000|50590000000|109.5673|111.6346|0.0189|576797358498|-0.0394|0|0.1356|-0.002
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-03-03|15/12/2021|2.36|2.39|50690000000|50110000000|108.3269|107.5|-0.0076|570267564198|-0.0126|0.0116|-0.0598|0.0585
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-10-20|15/09/2021|2.51|2.42|47890000000|47190000000|108.9884|104.5231|-0.041|573750107770|0.0372|0.0148|-0.004|0.0248
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-08-02|15/06/2021|2.52|2.52|46730000000|46730000000|84.3461|91.7885|0.0882|444025128775|0|0|0.0633|-0.0139
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-06-11|15/03/2021|2.37|2.35|47390000000|47380000000|90.1346|94.2692|0.0459|474497435234|0.0085|0.0002|-0.1057|-0.0941
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-05-14|15/12/2020|2.65|2.65|52310000000|52310000000|87.3231|87.5711|0.0028|459696594930|0|0|-0.0569|0.1517
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-10-21|15/09/2020|2.81|2.81|45420000000|45420000000|75.08|79.18|0.0546|395245179640|0|0|-3.7549|-0.0765
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-08-03|15/06/2020|-1.02|-1.01|49180000000|49140000000|72.77|72.07|-0.0096|383084572378|0.0099|0.0008|-1.5313|0.171
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-06-12|15/03/2020|1.92|1.55|42000000000|40900000000|86.83|81.87|-0.0571|457100943459|0.2387|0.0269|-0.3043|-0.1237
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-02-27|15/12/2019|2.76|2.33|47930000000|45670000000|113.29|114.94|0.0146|596394854439|0.1845|0.0495|0.011|0.0386
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-10-29|15/09/2019|2.73|2.73|46150000000|45370000000|125.69|128.75|0.0243|661672434502|0|0.0172|0.1471|0.0529
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-07-30|15/06/2019|2.38|2.32|43830000000|43840000000|122.8|121.56|-0.0101|646458551975|0.0259|-0.0002|0.0673|0.0289
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-04-19|15/03/2019|2.23|2.23|42600000000|42200000000|109.15|109.98|0.0076|574600571506|0|0.0095|-0.1289|0.0464
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-03-01|15/12/2018|2.56|2.28|40710000000|40630000000|105.52|103.86|-0.0157|555491063022|0.1228|0.002|0.3333|0.058
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-10-24|15/09/2018|1.92|1.93|38480000000|36330000000|101.46|95.1|-0.0627|534117935355|-0.0052|0.0592|0.1566|0.0782
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-08-01|15/06/2018|1.66|1.76|35690000000|35730000000|109.15|112.05|0.0266|574600571506|-0.0568|-0.0011|0.2672|0.0789
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-06-08|15/03/2018|1.31|1.32|33080000000|33080000000|113.29|113.7|0.0036|596394854439|-0.0076|0|-0.2599|-0.0384
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-03-02|15/12/2017|1.77|1.96|34400000000|34010000000|126.68|124.87|-0.0143|666884100378|-0.0969|0.0115|0.0926|0.051
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-11-15|15/09/2017|1.62|1.76|32730000000|33052000000|117.92|120.81|0.0245|620768643085|-0.0795|-0.0097|-0.069|0.0231
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-08-02|15/06/2017|1.74|1.67|31990000000|30339000000|102.95|105.02|0.0201|541961761393|0.0419|0.0544|0.3083|0.0721
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-05-08|15/03/2017|1.33|1.72|29840000000|28473000000|101.71|101.63|-0.0008|535434015436|-0.2267|0.048|-0.2312|0.104
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-04-13|15/12/2016|1.73|1.85|27030000000|28164000000|100.06|99.15|-0.0091|526747878867|-0.0649|-0.0403|0.0881|0.0243
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-11-03|15/09/2016|1.59|1.72|26390000000|27547000000|87.07|87.47|0.0046|458364369091|-0.0756|-0.042|-0.2464|-0.2454
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-08-01|15/06/2016|2.11|1.44|34970000000|23988000000|89.44|92.45|0.0337|470840822720|0.4653|0.4578|0|0.2914
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-05-09|15/03/2016|||27080000000|23508000000|78.62|78.62|0|413880878410||0.1519|0|-0.0102
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-02-29|15/12/2015|||27360000000|23249000000|78.22|78.58|0.0046|411775142248||0.1768|0|0.0511
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2015-11-02|15/09/2015|||26030000000|22709000000|80.36|81.38|0.0127|423040784530||0.1462|0|0.035
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2015-07-27|15/06/2015|||25150000000|21738000000|82.89|77.91|-0.0601|436359508526||0.157|0|0.0921
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2014-07-30|15/06/2014|1.57|1.41|23030000000|19200000000|70.42|71.01|0.0084|370713427647|0.1135|0.1995||
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2023-05-10|15/03/2023|||||897.5|||1096765963805|||0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2023-03-01|15/12/2022||16.64|||897.5|||1096765963805|||0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2022-11-10|15/09/2022|10.45||94210000000|94400000000|831|825|-0.0072|1015501410498||-0.002|-0.0686|-0.2547
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2022-08-03|15/06/2022|11.22||126400000000||769|792|0.0299|939735962302|||0.1265|0.1673
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2022-05-11|15/03/2022|9.96||108280000000||845|828|-0.0201|1032609737510|||0.4435|-0.1768
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2022-02-28|15/12/2021|6.9|6.90|131530000000|138735000000|871|947|0.0873|1064382344818|0|-0.0519|-0.1523|0.476
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2021-11-10|15/09/2021|8.14|8.14|89110000000||984|979|-0.0051|1202470984272|0||0.153|0.0428
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2021-08-02|15/06/2021|7.06|7.06|85450000000||910.5|964.5|0.0593|1112652267459|0||0.1014|-0.1182
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2021-05-12|15/03/2021|6.41|6.41|96900000000|96900000000|940|963.5|0.025|1148701956520|0|0|-0.0574|-0.0952
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2021-03-03|15/12/2020|6.8|6.12|107100000000|107519000000|1046|1040|-0.0057|1278236432468|0.1111|-0.0039|0.0119|0.0229
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2020-11-04|15/09/2020|6.72|6.23|104700000000|129320000000|974.5|1010|0.0364|1190861762371|0.0787|-0.1904|-5.2532|0.3749
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2020-08-05|15/06/2020|-1.58|6.23|76150000000|109420000000|865|878|0.015|1057050204670|-1.2536|-0.3041|-1.2115|-0.3152
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2020-05-15|15/03/2020|7.47|8.56|111200000000|106940000000|810|803|-0.0086|989838919980|-0.1273|0.0398|-0.2162|-0.1641
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2020-02-28|15/12/2019|9.53|8.55|133030000000|141620000000|987|960|-0.0274|1206137054346|0.1146|-0.0607|0.1413|0.1706
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2019-11-06|15/09/2019|8.35|8.38|113640000000|104250000000|1091|1070|-0.0192|1333227483578|-0.0036|0.0901|-0.1692|-0.1004
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2019-08-07|15/06/2019|10.05|10.21|126320000000|124700000000|960|981|0.0219|1173142423680|-0.0157|0.013|0.1318|0.1589
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2019-05-08|15/03/2019|8.88|8.95|109000000000|111130000000|949|940|-0.0095|1159700166742|-0.0078|-0.0192|-0.0089|-0.2077
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2019-02-28|15/12/2018|8.96|8.6|137570000000|114540000000|966|940|-0.0269|1180474563828|0.0419|0.2011|0.3353|0.2614
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2018-11-07|15/09/2018|6.71|6.72|109060000000|120340000000|920|884|-0.0391|1124261489360|-0.0015|-0.0937|-0.1591|0.1296
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2018-08-29|15/06/2018|7.98|8.16|96550000000|97360000000|970|965|-0.0052|1185362657260|-0.0221|-0.0083|0.1351|0.0371
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2018-04-26|15/03/2018|7.03|7.35|93100000000|89160000000|882.5|910|0.0312|1078435613435|-0.0435|0.0442|-0.075|-0.197
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2018-02-28|15/12/2017|7.6|9.14|115940000000|119600000000|970|966|-0.0041|1185362657260|-0.1685|-0.0306|0.2439|0.2741
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2017-11-08|15/09/2017|6.11||91000000000|100361000000|975|980|0.0051|1191472774050||-0.0933|-0.1743|-0.0187
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2017-08-10|15/06/2017|7.4|7.15|92730000000|91135000000|830|829.5|-0.0006|1014279387140|0.035|0.0175|0.1473|0.1751
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2017-05-10|15/03/2017|6.45||78910000000|85174000000|784|773|-0.014|958066312672||-0.0735|-0.1457|-0.2857
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2017-03-01|15/12/2016|7.55||110470000000|88380000000|663|663.5|0.0008|810201486354||0.2499|0.2973|0.2499
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2016-11-17|15/09/2016|5.82||88380000000|87744000000|665|665|0|812645533070||0.0072|0|-0.4789
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2016-08-04|15/06/2016||4.01|169600000000|80121000000|682.5|678|-0.0066|834030941835||1.1168|-0.3812|1.4288
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2016-05-05|15/03/2016||6.48|69830000000|73228000000|614|608.67|-0.0087|750322341812||-0.0464|-0.3002|-0.2213
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2016-02-29|15/12/2015||9.26|89670000000|91374000000|563.33|584.67|0.0379|688402439146||-0.0186|0.7538|0.337
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2015-11-03|15/09/2015|11.32|5.28|67070000000|70438000000|583.33|592|0.0149|712842906306|1.1439|-0.0478|-0.0383|-0.5178
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2015-08-10|15/06/2015||5.49|139100000000|79931000000|600.33|601.67|0.0022|733617303392||0.7403|0.1509|0.9739
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2014-08-18|15/06/2014|7.34|4.77|70470000000|68719000000|518.67|525|0.0122|633826834210|0.5388|0.0255||
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2023-04-26|15/03/2023||0.3204||19510000000|21.83|||61659879634|||4.1346|0.0125
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2023-02-23|15/12/2022||0.0624||19270000000|21.83|||61659879634|||-0.643|0.0016
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2022-10-27|15/09/2022|0.1748|0.1748|19250000000|19240000000|20.84|20.84|0|58863577896|0|0.0005|-0.8319|0.0389
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2022-07-27|15/06/2022|1.04|0.2382|18530000000|18480000000|30.76|32.27|0.0491|86883092912|3.3661|0.0027|-2.4953|-0.0043
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2022-04-27|15/03/2022|-0.6955|-0.7501|18610000000|19700000000|40.44|37.65|-0.069|114224711701|-0.0728|-0.0553|-1.644|-0.354
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2022-02-24|15/12/2021|1.08|0.727|28810000000|28750000000|41.56|42.91|0.0325|117388213065|0.4856|0.0021|2.8571|0.1026
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2021-10-21|15/09/2021|0.28|0.4217|26130000000|25410000000|47.73|45.89|-0.0386|134815668208|-0.336|0.0283|-0.5625|0.0558
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2021-07-12|15/06/2021|0.64|0.5437|24750000000|24640000000|53.91|52.97|-0.0174|152271374863|0.1771|0.0045|-4.122|0.0386
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2021-04-29|15/03/2021|-0.205|0.056|23830000000|23990000000|50.52|50.26|-0.0051|142696159332|-4.6607|-0.0067|-1.1577|-0.1422
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2021-02-19|15/12/2020|1.3|0.7844|27780000000|27170000000|33.05|32.18|-0.0263|93351304717|0.6573|0.0225|0.1111|0.1604
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2020-10-23|15/09/2020|1.17|0.7061|23940000000|23780000000|30.65|31.15|0.0163|86572390923|0.657|0.0067|0.918|0.0683
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2020-07-07|15/06/2020|0.61|0.24|22410000000|22610000000|23.94|25.33|0.0581|67619677349|1.5417|-0.0088|-1.1799|-0.0353
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2020-04-28|15/03/2020|-3.39|-1.23|23230000000|24300000000|25.53|26.53|0.0392|72110708882|1.7561|-0.044|-6.3981|-0.1704
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2020-02-20|15/12/2019|0.628|0.53|28000000000|27790000000|42.52|43.05|0.0125|120099776428|0.1849|0.0076|1.4154|0.0857
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2019-10-24|15/09/2019|0.26|0.24|25790000000|24940000000|42.11|44.23|0.0503|118941712235|0.0833|0.0341|-0.1875|0.0609
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2019-07-09|15/06/2019|0.32|0.39|24310000000|25130000000|32.77|35.65|0.0879|92560434763|-0.1795|-0.0326|0.6842|0.0389
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2019-05-16|15/03/2019|0.19|0.26|23400000000|23500000000|36.23|36.46|0.0063|102333367784|-0.2692|-0.0043|8.5|-0.1249
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2019-02-22|15/12/2018|0.02|0.29|26740000000|26610000000|49.22|44.29|-0.1002|139024249265|-0.931|0.0049|-0.9412|0.0683
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2018-10-25|15/09/2018|0.34|0.41|25030000000|24920000000|57.45|55.14|-0.0402|162270276884|-0.1707|0.0044|-0.7703|-0.0625
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2018-07-09|15/06/2018|1.48|0.62|26700000000|24690000000|74.75|76.89|0.0286|211134952759|1.3871|0.0814|5.4348|0.1705
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2018-04-26|15/03/2018|0.23|0.51|22810000000|23170000000|65.59|66.93|0.0204|185262083990|-0.549|-0.0155|0.2105|-0.1261
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2018-02-22|15/12/2017|0.19|0.44|26100000000|26650000000|68.56|67.24|-0.0193|193650994591|-0.5682|-0.0206|-0.5128|0.1432
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2017-10-27|15/09/2017|0.39|0.42|22830000000|24230000000|91.51|85.99|-0.0603|258474380977|-0.0714|-0.0578|-0.2041|-0.0159
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2017-07-11|15/06/2017|0.49|0.42|23200000000|24780000000|93.04|92.01|-0.0111|262795935759|0.1667|-0.0638|1.1953|-0.1502
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2017-06-06|15/12/2016|0.2232|0.62|27300000000|26800000000|90.5|89.01|-0.0165|255621581602|-0.64|0.0187|-0.5251|0.2308
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2017-04-26|15/03/2017|0.47|0.47|22180000000|23173000000|98.17|92.94|-0.0533|277285858539|0|-0.0429|-0.2419|-0.0649
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2016-10-28|15/09/2016||0.62|23720000000|24470000000|95.33|93|-0.0244|269264152952||-0.0306|0.0164|0.0085
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2016-08-30|15/06/2016||0.61|23520000000|23520000000|102.25|102.63|0.0037|288810018992||0|0.4524|0.0819
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2016-05-26|15/03/2016|0.21|0.42|21740000000|21326000000|99.88|100.53|0.0065|282115832799|-0.5|0.0194|-0.6111|-0.1287
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2016-03-01|15/12/2015|0.54|1.04|24950000000|25609000000|93.4|95.46|0.0221|263812774714|-0.4808|-0.0257|0.1183|0.1208
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2015-10-22|15/09/2015||0.93|22260000000|22049000000|87.88|94.38|0.074|248221258443||0.0096|0.0449|0.0605
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2015-07-13|15/06/2015|0.46|0.89|20990000000|22313000000|112|113.39|0.0124|316349360656|-0.4831|-0.0593|0|0.0569
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2015-04-23|15/03/2015|0.46|0.41|19860000000|19592000000|108.99|112.71|0.0341|307847465554|0.122|0.0137|-0.098|-0.1732
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2015-03-06|15/12/2014|0.51|0.58|24020000000|23930000000|105.46|105.91|0.0043|297876815046|-0.1207|0.0038||
09467|MSCI_EEM|5347|TWD|Technology|1012588|2023-05-02|15/03/2023||1.06||9490000000|95|||155703315365|||-0.1908|-0.0277
09467|MSCI_EEM|5347|TWD|Technology|1012588|2023-02-21|15/12/2022||1.31||9760000000|93.5|||153244841965|||-0.4304|-0.2678
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-11-01|15/09/2022|2.33|2.3|13330000000|13330000000|66.4|66|-0.006|108828425030|0.013|0|0.0264|0.0463
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-09-09|15/12/2021|2.27|2.26|12740000000|12740000000|74|75|0.0135|121284687758|0.0044|0|-0.2357|-0.1673
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-08-02|15/06/2022|2.97|2.95|15300000000|15300000000|70.7|69.7|-0.0141|115876041275|0.0068|0|0.188|0.1342
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-05-06|15/03/2022|2.5|2.48|13490000000|13490000000|107.5|99.5|-0.0744|176190593703|0.0081|0|0.2438|0.1355
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-11-04|15/09/2021|2.01|2|11880000000|11880000000|151.5|144.5|-0.0462|248305813451|0.005|0|0.2642|0.1693
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-08-03|15/06/2021|1.59|1.59|10160000000|10160000000|120|133.5|0.1125|196677872040|0|0|0.1778|0.1068
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-05-04|15/03/2021|1.35|1.35|9180000000|9180000000|115|110.5|-0.0391|188482960705|0|0|0.2162|0.0528
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-02-02|15/12/2020|1.11|1.11|8720000000|8720000000|115|127|0.1043|188482960705|0|0|0.1935|0.0456
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-11-04|15/09/2020|0.93|0.9301|8340000000|8340000000|93.9|100|0.065|153900437372|-0.0001|0|0.0333|0.0134
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-08-05|15/06/2020|0.9|0.9|8230000000|8230000000|93.1|92.1|-0.0107|152589246557|0|0|0|0.0497
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-04-28|15/03/2020|0.9|0.9|7840000000|7840000000|67.6|68.6|0.0148|110795198748|0|0|-0.011|0.0696
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-02-21|15/12/2019|0.91|0.9|7330000000|7330000000|77.7|74|-0.0476|127348917144|0.0111|0|0|0.0281
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-10-31|15/09/2019|0.91|0.91|7130000000|7130000000|64.1|65.2|0.0172|105058760814|0|0|0.0111|0.0303
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-07-30|15/06/2019|0.9|0.9|6920000000|6920000000|64.5|63.3|-0.0186|105714356222|0|0|0.0588|0.0014
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-04-30|15/03/2019|0.85|0.84|6910000000|6910000000|67.9|65.7|-0.0324|111286898430|0.0119|0|-0.2797|-0.1038
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-01-31|15/12/2018|1.18|1.17|7710000000|7700000000|66.6|65.1|-0.0225|109156216481|0.0085|0.0013|0.1569|-0.0052
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-10-30|15/09/2018|1.02|1.02|7750000000|7750000000|51.5|57|0.1068|84407586751|0|0|0.1724|0.0993
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-08-07|15/06/2018|0.87|0.86|7050000000|7050000000|75.4|83.1|0.1021|123579265433|0.0116|0|0.2429|0.0964
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-05-03|15/03/2018|0.7|0.7|6430000000|6420000000|61|59.6|-0.023|99977918287|0|0.0016|-0.0541|0.0078
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-02-08|15/12/2017|0.74|0.78|6380000000|6532000000|59.7|64.1|0.0737|97847242590|-0.0513|-0.0233|0.0423|-0.0031
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-11-07|15/09/2017|0.71|0.70|6400000000|6400000000|57.3|59.7|0.0419|93913682649|0.0143|0|0.1833|0.0903
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-07-31|15/06/2017|0.6|0.60|5870000000|6028000000|56.6|55|-0.0283|92766393811|0|-0.0262|-0.1429|-0.0623
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-05-08|15/03/2017|0.7|0.73|6260000000|6324000000|57.8|53.6|-0.0727|94733173782|-0.0411|-0.0101|-0.1566|-0.0515
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-02-23|15/12/2016|0.83|0.80|6600000000|6531000000|62|60.7|-0.021|101616900554|0.0375|0.0106|0.0375|0.0061
09467|MSCI_EEM|5347|TWD|Technology|1012588|2016-11-03|15/09/2016|0.8|0.81|6560000000|6492000000|64.7|61.2|-0.0541|106042147673|-0.0123|0.0105||
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2023-05-15|15/03/2023||2.47||24950000000|13.76|||8396667037|||-0.2446|-0.2109
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2023-02-23|15/12/2022||3.27||31620000000|13.76|||8396667037|||0.8686|0.4419
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2022-11-22|15/09/2022|2.7|1.75|21610000000|21930000000|8.9|9.71|0.091|5430983444|0.5429|-0.0146|0.102|-0.1194
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2022-08-19|15/06/2022|2.45|1.68|24540000000|22940000000|9.62|10.78|0.1206|5870344084|0.4583|0.0697|0.1722|-0.0277
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2022-05-19|15/03/2022|2.09|1.9|25240000000|25760000000|8.39|8.64|0.0298|5119770215|0.1|-0.0202|-0.2083|-0.2605
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2022-02-23|15/12/2021|2.64|2.64|34130000000|35960000000|9.84|8.89|-0.0965|6004593282|0|-0.0509|1.8696|0.3696
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2021-11-18|15/09/2021|0.92|1.55|24920000000|24700000000|12.23|10.04|-0.1791|7463025604|-0.4065|0.0089|-0.5619|-0.1584
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2021-08-18|15/06/2021|2.1|2.33|29610000000|29630000000|14.66|13.15|-0.103|8945867401|-0.0987|-0.0007|-0.1286|0.0426
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2021-05-19|15/03/2021|2.41|2.19|28400000000|27750000000|24.69|22.1|-0.1049|15066403357|0.1005|0.0234|-0.3486|-0.206
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2021-02-25|15/12/2020|3.7|3.12|35770000000|34920000000|36.16|37.32|0.0321|22065659428|0.1859|0.0243|0.8408|0.5431
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2020-11-13|15/09/2020|2.01|1.72|23180000000|21540000000|22.15|23.46|0.0591|13516436670|0.1686|0.0761|0.0469|-0.0386
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2020-08-19|15/06/2020|1.92|1.97|24110000000|23840000000|23.91|18.05|-0.2451|14590429087|-0.0254|0.0113|0.3333|0.2831
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2020-05-27|15/03/2020|1.44|0.75|18790000000|17960000000|15.98|15.77|-0.0131|9751361423|0.92|0.0462|-0.493|-0.3591
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2020-03-05|15/12/2019|2.84|2.1|29320000000|27750000000|13.12|16.51|0.2584|8006124181|0.3524|0.0566|0.6229|0.5231
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2019-11-13|15/09/2019|1.75|1.17|19250000000|18555000000|12.02|12.05|0.0025|7334879357|0.4957|0.0375|0.0802|-0.1735
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2019-08-14|15/06/2019|1.62|1.01|23290000000|21523000000|6.57|7.2|0.0959|4009164459|0.604|0.0821|0.3613|0.0596
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2019-05-22|15/03/2019|1.19|1.05|21980000000|20505000000|7.66|7.5|-0.0209|4674307206|0.1333|0.0719|-0.0703|-0.1367
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2019-02-20|15/12/2018|1.28|1.20|25460000000|26851000000|6.95|6.3|-0.0935|4241048934|0.0667|-0.0518|0.6778|0.4137
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2018-11-14|15/09/2018|0.7629|0.09|18010000000|2540000000|5.24|5.66|0.0802|3197567778|7.4767|6.0906|-0.1473|-0.165
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2018-08-17|15/06/2018|0.8947|0.15|21570000000|3260000000|7.15|7.5|0.049|4363093686|4.9647|5.6166|-0.1716|0.0715
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2018-05-14|15/03/2018|1.08|0.17|20130000000|3080000000|15.11|12.08|-0.2005|9220467583|5.3529|5.5357|-0.2286|-0.1445
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2018-02-12|15/12/2017|1.4|0.2|23530000000|23280000000|15.34|17.49|0.1402|9360819149|6|0.0107|0.5073|0.5409
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2017-11-20|15/09/2017|0.9288|0.92|15270000000|15165000000|9.78|8.22|-0.1595|5967979652|0.0096|0.0069|-0.1781|-0.1143
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2017-08-16|15/06/2017|1.13|1.28|17240000000|17300000000|11.17|10.2|-0.0868|6816189672|-0.1172|-0.0035|0.2616|0.0795
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2017-05-15|15/03/2017|0.8957|1.23|15970000000|15569000000|14.91|13.76|-0.0771|9098423122|-0.2718|0.0258|-0.2891|-0.1586
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2017-02-20|15/12/2016|1.26|1.44|18980000000|18333000000|12.16|13.03|0.0715|7420310188|-0.125|0.0353|1.0326|0.5306
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2016-11-21|15/09/2016|0.6199|0.99|12400000000|12254000000|13.67|12.07|-0.117|8341746885|-0.3738|0.0119|3.4279|-0.0774
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2016-08-15|15/06/2016|0.14|0.99|13440000000|12656000000|15.52|16.07|0.0354|9470659455|-0.8586|0.0619|-0.1765|0.1044
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2016-05-17|15/03/2016|0.17|0.98|12170000000|12319000000|12.44|10.81|-0.131|7591172433|-0.8265|-0.0121|0.0625|-0.1245
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2016-02-24|15/12/2015|0.16|1.06|13900000000|12360000000|12.4|11.33|-0.0863|7566763541|-0.8491|0.1246|-0.1111|0.6032
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2015-11-17|15/09/2015|0.18|0.79|8670000000|9072000000|12.5|14.41|0.1528|7627786063|-0.7722|-0.0443|0.5|-0.0388
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2015-08-10|15/06/2015|0.12|0.75|9020000000|8977000000|21.07|18.26|-0.1334|12857396001|-0.84|0.0048|-0.1429|0.0033
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2015-05-13|15/03/2015|0.14|0.65|8990000000|8060000000|25.78|25.21|-0.0221|15731546394|-0.7846|0.1154|0.0769|5.6103
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2015-02-16|15/12/2014|0.13|0.58|1360000000|7536000000|21.8|25.11|0.1518|13302858427|-0.7759|-0.8195|0.625|-0.4357
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2014-11-10|15/09/2014|0.08|0.43|2410000000|5303000000|23.34|24.55|0.0518|14242602229|-0.814|-0.5455|-0.8367|1.5919
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2014-03-03|15/12/2013|0.49|0.16||2046000000|13.13|16.92|0.2887|8012226550|2.0625||0|0.364
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2013-11-11|15/09/2013|0.49|0.10||1500000000|7.49|8.45|0.1282|4570569269|3.9|||
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2023-04-25|15/03/2023||2.12||7040000000|60.5|||86967472240|||-0.2374|-0.5478
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2023-03-30|15/12/2022||2.78||15570000000|60.5|||86967472240|||0.0775|0.2318
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2022-10-30|15/09/2022|4.01|2.58|14160000000|12640000000|52.5|53.1|0.0114|75467641200|0.5543|0.1203|0.9279|0.3708
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2022-08-30|15/06/2022|2.08|2.1|10330000000|10330000000|72.6|69.35|-0.0448|104360964495|-0.0095|0|-0.0048|0.609
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2022-04-26|15/03/2022|2.09|2.37|6420000000|7820000000|56.5|65.8929|0.1662|81217589621|-0.1181|-0.179|-0.1144|0.2688
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2022-03-29|15/12/2021|2.36|1.48|5060000000|4570000000|78.6429|81.0715|0.0309|113047494774|0.5946|0.1072|1.6571|0.3901
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2021-10-26|15/09/2021|0.8882|0.5102|3640000000|2930000000|109.4286|111.1429|0.0157|157301318266|0.7409|0.2423|0.1286|0.2297
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2021-08-30|15/06/2021|0.787|0.6913|2960000000|2910000000|116.0715|128|0.1028|166850289812|0.1384|0.0172|0.8209|0.5337
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2021-04-28|15/03/2021|0.4322|0.3906|1930000000|2620000000|68.2143|73.0715|0.0712|98056629497|0.1065|-0.2634|-0.2855|0
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2021-03-30|15/12/2020|0.6049|0.3581|1930000000|1930000000|68.5|67.7857|-0.0104|98467347148|0.6892|0|3.0193|0.1092
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2020-10-29|15/09/2020|0.1505|0.1821|1740000000|1780000000|34.4643|32|-0.0715|49541700846|-0.1735|-0.0225|0.164|0.1837
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2020-08-25|15/06/2020|0.1293|0.15|1470000000|1470000000|29.4643|27.4286|-0.0691|42354306446|-0.138|0|10.7545|0.2353
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2020-04-29|15/03/2020|0.011|0.14|1190000000|862120000|18.18|17.43|-0.0413|26133366477|-0.9214|0.3803|-0.4977|-0.0083
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2020-03-30|15/12/2019|0.0219|0.14|1200000000|1230000000|17.32|17.75|0.0248|24897133763|-0.8436|-0.0244|-0.3423|-0.2208
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2019-10-28|15/09/2019|0.0333|0.24|1540000000|1620000000|10.27|10.26|-0.001|14762908756|-0.8613|-0.0494|2|-0.061
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2019-08-28|15/06/2019|0.0111|0.14|1640000000|1810000000|6.59|6.56|-0.0046|9472986039|-0.9207|-0.0939|-0.9567|0.0581
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2019-04-29|15/03/2019|0.2562|0.2|1550000000||9.46|9.63|0.018|13598550260|0.281||2.6548|-0.0606
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2019-03-28|15/12/2018|0.0701|0.52|1650000000||9.36|9.34|-0.0021|13454801823|-0.8652||-0.7461|0.162
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2018-10-30|15/09/2018|0.2761|0.67|1420000000||9.01|9.03|0.0022|12951685038|-0.5879||-0.1326|-0.0139
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2018-08-21|15/06/2018|0.3183||1440000000|||8.4|-1||||0|0.0992
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2018-04-24|15/03/2018|||1310000000|||8.4|-1||||0|-0.0709
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2017-10-25|15/09/2017|||1410000000|||8.4|-1||||0|0.2051
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2017-08-24|15/06/2017|||1170000000|||8.4|-1||||0|0.6582
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2017-04-12|15/03/2017|||705570000|||8.4|-1||||0|-0.2511
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2017-03-01|15/12/2016|||942190000|||8.4|-1||||0|0.2298
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2016-11-30|15/09/2016|||766160000|||8.4|-1|||||
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2023-03-24|15/12/2022||2.14||102426000000|42.2|||101356947751|||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2022-11-30|15/09/2022|||||37.65|41.95|0.1142|90428653282|||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2022-08-30|15/06/2022||1.54||95625000000|41.35|37.25|-0.0992|99315392395|||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2022-06-01|15/03/2022|||||55.7|58.5|0.0503|133781563152|||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2022-03-17|15/12/2021|2.34|2.19||97597000000|50.5|51.3|0.0158|121292079832|0.0685||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2021-12-01|15/09/2021|||||64.15|66.05|0.0296|154076972401|||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2021-08-09|15/06/2021|1.89|1.81||79497000000|66.2|72|0.0876|159000699301|0.0442||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2021-06-02|15/03/2021|||||68|67.65|-0.0051|163323988684|||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2021-03-19|15/12/2020|1.65|1.44||79611000000|56.1|56.75|0.0116|134742286999|0.1458||0.4348|0.4501
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2020-08-10|15/06/2020|1.15|0.87||54899000000|48.75|51.15|0.0492|117088888946|0.3218||0.0177|-0.1655
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2020-03-20|15/12/2019|1.13|1.11||65784000000|23.2|24.5|0.056|55722303854|0.018||0.1414|0.179
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2019-08-09|15/06/2019|0.99|0.86||55798000000|20.9|23.5|0.1244|50198107370|0.1512||0.1|0.057
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2019-03-22|15/12/2018|0.90|0.82||52789000000|18.6|19.3|0.0376|44673915468|0.0976||-0.011|0.1405
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2018-08-10|15/06/2018|0.91|0.91||46286000000|19.6|17.18|-0.1235|47075738831|0||-0.1165|0.0306
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2018-03-18|15/12/2017|1.03|0.69|47970000000|44913000000|21.5|21.55|0.0023|51639202305|0.4928|0.0681|0.3553|0.2518
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2017-08-21|15/06/2017|0.76|0.50|38320000000|37843000000|17.1|18|0.0526|41071180424|0.52|0.0126|0.1875|-0.0386
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2017-03-20|15/12/2016|0.64|0.47|39860000000|37629000000|11.64|10|-0.1409|27957224770|0.3617|0.0593|1|0.2558
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2016-08-22|15/06/2016|0.32|0.18|31740000000|29469000000|5.44|6.09|0.1195|13065919232|0.7778|0.0771|-0.0303|-0.0161
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2016-03-31|15/12/2015|0.33|0.20|32260000000|28907000000|3.8|3.7|-0.0263|9126928665|0.65|0.116|3.125|0.1997
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2015-08-31|15/06/2015|0.08|0.25|26890000000|27735000000|3.16|3.1|-0.019|7589762033|-0.68|-0.0305|-0.5294|-0.0396
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2015-03-30|15/12/2014|0.17|0.34|28000000000|31684000000|5.3|5.15|-0.0283|12729664282|-0.5|-0.1163|-0.5|0.0452
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2014-08-25|15/06/2014|0.34|0.32|26790000000|26953000000|8.95|8.91|-0.0045|21496318641|0.0625|-0.006|0|-0.0405
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2014-03-31|15/12/2013|0.34|0.35|27920000000|31754000000|10.78|10.18|-0.0557|25891655212|-0.0286|-0.1207||
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2023-05-09|15/03/2023|||||53.94|||161769092002|||0|0
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2023-02-13|15/12/2022|1.53|1.53|9780000000|9300000000|56.2|56.29|0.0016|168546965617|0|0.0516|0.1591|0.1574
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-11-04|15/09/2022|1.32|1.4|8450000000|8110000000|32.1|32|-0.0031|96269702237|-0.0571|0.0419|0.2571|0.2246
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-07-25|15/06/2022|1.05|1.28|6900000000|7690000000|24.59|24.89|0.0122|73746794555|-0.1797|-0.1027|-0.4385|-0.112
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-04-19|15/03/2022|1.87|1.95|7770000000|7500000000|29.79|27.82|-0.0661|89341889535|-0.041|0.036|0.1|0.1212
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-02-22|15/12/2021|1.7|1.9|6930000000|7580000000|34.19|33.04|-0.0336|102537730334|-0.1053|-0.0858|0|-0.0294
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-11-12|15/09/2021|1.7|1.7|7140000000|6680000000|35.15|35.55|0.0114|105416833064|0|0.0689|0.1806|0.1226
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-07-13|15/06/2021|1.44|1.59|6360000000|6340000000|27.09|28.19|0.0406|81244435272|-0.0943|0.0032|-0.1628|0.0144
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-05-24|15/03/2021|1.72|2.22|6270000000|6830000000|28.92|28.51|-0.0142|86732708049|-0.2252|-0.082|-0.0171|-0.0471
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-03-01|15/12/2020|1.75|1.95|6580000000|6520000000|30.61|30.69|0.0026|91801114776|-0.1026|0.0092|0.2153|-0.0105
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-12-16|15/09/2020|1.44|2.37|6650000000|6860000000|31.18|30.42|-0.0244|93510575944|-0.3924|-0.0306|-0.0828|0.0674
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-07-14|15/06/2020|1.57|1.86|6230000000|6340000000|32.92|32.15|-0.0234|98728927477|-0.1559|-0.0174|0.0979|-0.0296
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-05-05|15/03/2020|1.43|2.02|6420000000|6140000000|30.65|31.18|0.0173|91921074053|-0.2921|0.0456|-0.3058|0.0439
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-02-04|15/12/2019|2.06|1.89|6150000000|6260000000|42.76|43.08|0.0075|128239641798|0.0899|-0.0176|0.051|0.0149
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-11-05|15/09/2019|1.96|2.03|6060000000|5690000000|40.81|41.87|0.026|122391491191|-0.0345|0.065|0.0426|0.1631
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-07-09|15/06/2019|1.88|1.98|5210000000|5630000000|36.63|36.95|0.0087|109855434996|-0.0505|-0.0746|0.1605|-0.0696
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-05-07|15/03/2019|1.62|1.53|5600000000|5490000000|36.46|37.31|0.0233|109345589478|0.0588|0.02|0.0452|0.0728
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-02-05|15/12/2018|1.55|1.72|5220000000|5330000000|34.34|35.62|0.0373|102987593353|-0.0988|-0.0206|-0.019|-0.1314
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-11-08|15/09/2018|1.58|2.02|6010000000|4670000000|32.13|32.08|-0.0016|96359681705|-0.2178|0.2869|0.0822|0.202
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-08-02|15/06/2018|1.46|1.8|5000000000|4220000000|33.51|33.84|0.0098|100498371144|-0.1889|0.1848|0.187|0.2048
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-05-09|15/03/2018|1.23|1.78|4150000000|4250000000|36.54|35.01|-0.0419|109585519473|-0.309|-0.0235|0.0789|0.0779
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-02-01|15/12/2017|1.14|1.47|3850000000|4155000000|31.24|30.82|-0.0134|93690517719|-0.2245|-0.0734|-0.1024|-0.0745
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-11-09|15/09/2017|1.27|1.30|4160000000|3800000000|30.47|30.84|0.0121|91381243006|-0.0231|0.0947|0.1545|0.192
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-07-19|15/06/2017|1.1|1.38|3490000000|3775000000|34.53|34.67|0.0041|103557409929|-0.2029|-0.0755|0.0185|0.0576
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-05-11|15/03/2017|1.08||3300000000|3920000000|30.77|30.63|-0.0045|92280963324||-0.1582|0|0.0577
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-01-31|15/12/2016||1.01|3120000000|3318000000|31.04|30.38|-0.0213|93090709894||-0.0597|0.0745|0.0871
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2016-11-10|15/09/2016|1.16|0.94|2870000000|2945000000|25.96|27.65|0.0651|77855498465|0.234|-0.0255|0.4242|-0.3761
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2015-10-20|15/09/2015||0.66|4600000000|2604000000|17.29|17.21|-0.0046|51853685948||0.7665||
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2023-04-27|15/03/2023||4.83|||159.5|||633212671300|||0.1667|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2023-01-31|15/12/2022|3.61|4.14|88530000000|89010000000|171.5|173|0.0087|680852496100|-0.128|-0.0054|-0.4072|-0.1166
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-10-26|15/09/2022|6.09|6.09|100220000000|86850000000|173.5|176|0.0144|688792466900|0|0.1539|0.1734|0.1232
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-08-01|15/06/2022|5.19|4.76|89230000000|84720000000|162.5|159|-0.0215|645122627500|0.0903|0.0532|0.9659|0.2953
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-04-27|15/03/2022|2.64|3.11|68890000000|67750000000|144.5|148.5|0.0277|573662890300|-0.1511|0.0168|0.211|0.0902
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-01-28|15/12/2021|2.18|1.71|63190000000|62980000000|127|129.5|0.0197|504188145800|0.2749|0.0033|-0.0802|0.0756
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-10-29|15/09/2021|2.37|2.62|58750000000|55110000000|118.5|116.5|-0.0169|470443269900|-0.0954|0.066|0.197|0.0563
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-07-30|15/06/2021|1.98|2.49|55620000000|51820000000|107.5|105.5|-0.0186|426773430500|-0.2048|0.0733|-0.3125|0.0294
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-04-27|15/03/2021|2.88|1.8|54030000000|42560000000|114|116|0.0175|452578335600|0.6|0.2695|3.5|0.3467
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-01-28|15/12/2020|0.64|0.64|40120000000|39980000000|110|103.5|-0.0591|436698394000|0|0.0035|-0.6444|0.0219
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-10-29|15/09/2020|1.8|1.8|39260000000|39440000000|78.5|78.75|0.0032|311643853900|0|-0.0046|0.6514|0.1537
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-07-30|15/06/2020|1.09|1.11|34030000000|34260000000|91.75|91|-0.0082|364246160450|-0.018|-0.0067|-0.4977|-0.2758
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-04-30|15/03/2020|2.17|2.25|46990000000|46740000000|78.25|84|0.0735|310651357550|-0.0356|0.0053|-0.2594|-0.128
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-01-30|15/12/2019|2.93|2.89|53890000000|49600000000|126.5|124.5|-0.0158|502203153100|0.0138|0.0865|0.054|0.1512
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-10-30|15/09/2019|2.78|2.73|46810000000|46540000000|118.5|120.5|0.0169|470443269900|0.0183|0.0058|-0.1871|-0.0145
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-07-25|15/06/2019|3.42|3.38|47500000000|47070000000|136.5|134|-0.0183|541903007100|0.0118|0.0091|0.1104|0.1083
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-04-25|15/03/2019|3.08|2.97|42860000000|42770000000|135|135|0|535948029000|0.037|0.0021|0.3874|-0.0931
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-01-30|15/12/2018|2.22|1.43|47260000000|46940000000|118.5|123|0.038|470443269900|0.5524|0.0068|-0.1494|0.0481
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-10-25|15/09/2018|2.61|2.79|45090000000|45440000000|134|134.5|0.0037|531978043600|-0.0645|-0.0077|1.9326|0.0705
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-07-26|15/06/2018|0.89|1|42120000000|41840000000|134.5|138.5|0.0297|533963036300|-0.11|0.0067|-0.7359|0.128
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-04-26|15/03/2018|3.37|3.19|37340000000|38400000000|134|133.5|-0.0037|531978043600|0.0564|-0.0276|0.416|-0.0741
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-01-26|15/12/2017|2.38||40330000000||117.5|120.5|0.0255|466473284500|||-2.0818|0.1098
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-11-02|15/09/2017|-2.2||36340000000||85.75|89|0.0379|340426248050|||-2.1579|0.0669
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-07-27|15/06/2017|1.9||34060000000||87.25|88|0.0086|346381226150|||-0.3851|-0.0795
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-04-27|15/03/2017|3.09||37000000000||97|97.25|0.0026|385088583800|||-15.0455|0.0098
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-01-26|15/12/2016|-0.22||36640000000||94.5|97.75|0.0344|375163620300|||-1.1606|-0.0129
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2016-10-27|15/09/2016|1.37||37120000000||82.5|83.5|0.0121|327523795500||||
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2023-05-12|15/03/2023|||||675|||417925144350|||0|0
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2023-03-13|15/12/2022||14.69|||675|||417925144350|||0.314|0
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2022-11-16|15/09/2022|11.18|11.18|68700000000||687|668|-0.0277|425354924694|0||0.1015|0.1057
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2022-08-15|15/06/2022|10.15|10.15|62130000000||733|770|0.0505|453835749346|0||0.0496|0.1245
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2022-05-13|15/03/2022|9.67||55250000000||693|653|-0.0577|429069814866|||-0.1088|-0.156
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2022-03-14|15/12/2021|10.85|11.2|65460000000||800.5|789|-0.0144|495628263781|-0.0313||0.2414|0.221
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2021-11-17|15/09/2021|8.74|8.74|53610000000||890|880|-0.0112|551042042180|0||0.1021|0.0254
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2021-08-13|15/06/2021|7.93|7.93|52280000000|52280000000|727|722|-0.0069|450120859174|0|0|0.0489|0.0002
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2021-05-14|15/03/2021|7.56||52270000000||727|720|-0.0096|450120859174|||1.4387|-0.0002
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2021-03-15|15/12/2020|3.1|8.1|52280000000|85720000000|775|757|-0.0232|479839980550|-0.6173|-0.3901|-0.4968|-0.0078
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2020-11-11|15/09/2020|6.16|6.58|52690000000|56860000000|840|844|0.0048|520084624080|-0.0638|-0.0733|0.0318|0.3078
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2020-08-17|15/06/2020|5.97|9.38|40290000000|57140000000|749.5|762|0.0167|464051697319|-0.3635|-0.2949|-0.3322|-0.3591
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2020-05-13|15/03/2020|8.94|10.48|62860000000|61720000000|704|690|-0.0199|435880446848|-0.1469|0.0185|-43.2895|0.0771
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2020-03-12|15/12/2019|-0.2114|15.76|58360000000|89980000000|640.5|570|-0.1101|396564525861|-1.0134|-0.3514|-1.0155|-0.1547
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2019-11-12|15/09/2019|13.64|13.62|69040000000|86360000000|856|824|-0.0374|529990997872|0.0015|-0.2006|0.0921|-0.1698
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2019-08-12|15/06/2019|12.49|11.26|83160000000|83160000000|938|940|0.0021|580761163556|0.1092|0|0.0255|0.2587
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2019-05-10|15/03/2019|12.18|13.19|66070000000|68380000000|889|880|-0.0101|550422893818|-0.0766|-0.0338|0.0694|-0.0766
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2019-03-12|15/12/2018|11.39|12.12|71550000000|78560000000|926|920|-0.0065|573331383212|-0.0602|-0.0892|-0.054|0.0655
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2018-11-14|15/09/2018|12.04|11.86|67150000000|67150000000|895|898|0.0034|554137783990|0.0152|0|-0.1081|0.0258
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2018-08-13|15/06/2018|13.5|13|65460000000|70510000000|985|937|-0.0487|609861136570|0.0385|-0.0716|0.1203|0.0227
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2018-05-11|15/03/2018|12.05|11.92|64010000000|64010000000|937.5|985|0.0507|580451589375|0.0109|0|0.0885|-0.108
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2018-03-12|15/12/2017|11.07|10.71|71760000000|57360000000|1020|1032|0.0118|631531329240|0.0336|0.251|-0.1249|0.1998
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2017-11-10|15/09/2017|12.65|10.88|59810000000|61807000000|1070|1050|-0.0187|662488747340|0.1627|-0.0323|-0.0133|0.0575
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2017-08-11|15/06/2017|12.82|12.34|56560000000|56977000000|884|885|0.0011|547327152008|0.0389|-0.0073|0.1751|0.0457
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2017-05-11|15/03/2017|10.91|9.91|54090000000||860|868.5|0.0099|532467591320|0.1009||0.3289|-0.1782
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2017-03-13|15/12/2016|8.21|8.21|65820000000||815|820|0.0061|504605915030|0||-0.1294|0.3386
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2016-11-11|15/09/2016|9.43|9.43|49170000000|48500000000|800|740|-0.075|495318689600|0|0.0138|0.0704|0.0776
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2016-08-11|15/06/2016|8.81|8.05|45630000000|48043000000|896|898|0.0022|554756932352|0.0944|-0.0502|-0.2791|0.0077
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2016-05-12|15/03/2016|12.22|9.24|45280000000|48687000000|789.5|828|0.0488|488817631799|0.3225|-0.07|0.8131|-0.0733
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2016-03-11|15/12/2015|6.74|7.89|48860000000|52566000000|754.5|759.5|0.0066|467147439129|-0.1458|-0.0705|0|0.1689
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2015-11-12|15/09/2015|6.74|7.80|41800000000|43387000000|749|759|0.0134|463742123138|-0.1359|-0.0366|-0.3944|-0.0123
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2015-08-13|15/06/2015|11.13|7.93|42320000000|45945000000|763.5|759|-0.0059|472719774387|0.4035|-0.0789|0.5765|0.0641
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2014-08-11|15/06/2014|7.06|5.51|39770000000||661|679.5|0.028|409257067282|0.2813|||
09474|MSCI_EEM|MARK|QAR|Financials|13191|2023-04-19|15/03/2023|||||2.755|||25621501064|||0|0
09474|MSCI_EEM|MARK|QAR|Financials|13191|2023-01-29|15/12/2022|-0|0.0176|1070000000|1070000000|3.068|2.89|-0.058|28532400727|-1|0|-1|-0.4278
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-10-25|15/09/2022|0.036|0.059|1870000000|1170000000|4.013|3.77|-0.0606|37320900106|-0.3898|0.5983|-0.4194|0.5983
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-07-12|15/06/2022|0.062|0.062|1170000000|1120000000|3.99|3.989|-0.0003|37107000089|0|0.0446|-0.0746|0.0935
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-04-20|15/03/2022|0.067|0.067|1070000000|1030000000|5.599|5.748|0.0266|52070699787|0|0.0388|0|0.163
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-01-27|15/12/2021|0.067|0.067|920000000|1060000000|5.05|4.937|-0.0224|46965001774|0|-0.1321|-0.0429|-0.0891
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-10-19|15/09/2021|0.07|0.078|1010000000|922430000|4.65|4.766|0.0249|43245000887|-0.1026|0.0949|-0.0667|0.0609
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-07-13|15/06/2021|0.075|0.075|952000000|860740000|4.441|4.43|-0.0025|41301299858|0|0.106|-0.026|0.0439
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-04-21|15/03/2021|0.077|0.077|912000000|851000000|4.499|4.47|-0.0064|41840700674|0|0.0717|0.0434|0.0417
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-01-19|15/12/2020|0.0738|0.0738|875500000|799180000|4.58|4.422|-0.0345|42593999290|0|0.0955|0.011|0.0252
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-10-11|15/09/2020|0.073|0.073|854000000|854000000|4.198|4.209|0.0026|39041399574|0|0|0.0429|0.1572
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-07-16|15/06/2020|0.07|0.07|738000000|704000000|3.91|3.873|-0.0095|36363000798|0|0.0483|0|-0.0206
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-04-23|15/03/2020|0.07|0.07|753500000|719000000|3.789|3.703|-0.0227|35237700319|0|0.048|0|0.0379
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-01-21|15/12/2019|0.07|0.07|726000000|723270000|4.09|4.17|0.0196|38037001419|0|0.0038|0|-0.0447
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-10-28|15/09/2019|0.07|0.07|760000000|760000000|3.77|3.72|-0.0133|35060999823|0|0|0|0.0904
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-07-22|15/06/2019|0.07|0.07|697000000|718550000|3.82|3.88|0.0157|35525999379|0|-0.03|-0.9014|-0.0071
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-04-18|15/03/2019|0.71|0.07|702000000|694000000|3.64|3.635|-0.0014|33852000976|9.1429|0.0115|0.0758|0.0833
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-01-22|15/12/2018|0.66|0.66|648000000|764670000|4.179|4.1|-0.0189|38864699078|0|-0.1526|-0.0704|-0.0937
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-10-22|15/09/2018|0.71|0.71|715000000|718550000|3.73|3.75|0.0054|34689000177|0|-0.0049|0.029|0.0042
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-07-19|15/06/2018|0.69|0.69|712000000|708000000|3.64|3.62|-0.0055|33852000976|0|0.0056|-0.0282|-0.0028
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-04-16|15/03/2018|0.71|0.69|714000000|759000000|3.59|3.63|0.0111|33386999202|0.029|-0.0593|0|-0.0152
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-01-16|15/12/2017|0.71|0.08|725000000|778080000|3.999|4.1|0.0253|37190700674|7.875|-0.0682|-0.0139|-0.3468
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-10-16|15/09/2017|0.72|0.07|1110000000|697290000|3.635|3.589|-0.0127|33805499911|9.2857|0.5919|0.0588|0.6767
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-07-18|15/06/2017|0.68|0.07|662000000|682080000|4.21|4.19|-0.0048|39153000355|8.7143|-0.0294|0|0.0458
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-04-24|15/03/2017|0.68|0.07|633000000|653870000|4.185|4.2|0.0036|38920499468|8.7143|-0.0319|0|-0.0594
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-01-30|15/12/2016||0.07|673000000|684500000|4.105|4.005|-0.0244|38176500177||-0.0168|0.1667|-0.2624
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-10-18|15/09/2016|0.68|0.06|912400000|635230000|3.5|3.495|-0.0014|32550000000|10.3333|0.4363|0|-0.0362
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-07-20|15/06/2016|0.68|0.07|946700000|728000000|3.6|3.58|-0.0056|33479999113|8.7143|0.3004|-0.0145|0.0095
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-04-19|15/03/2016|0.69|0.07|937800000|652580000|3.485|3.495|0.0029|32410499024|8.8571|0.4371|0|0.0542
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-01-18|15/12/2015||0.07|889600000|696200000|2.96|3.325|0.1233|27528000355||0.2778|0|0.1701
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-10-25|15/09/2015|0.69|0.07|760300000|645200000|4.34|4.37|0.0069|40362001419|8.8571|0.1784|0|-0.116
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-07-13|15/06/2015|0.69|0.07|860100000|644800000|4.55|4.56|0.0022|42315001774|8.8571|0.3339|0.0615|0.0385
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-04-21|15/03/2015|0.65|0.06|828200000|606500000|4.825|4.88|0.0114|44872498226|9.8333|0.3655|-0.0441|0.0316
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-01-26|15/12/2014|0.68|0.07|802800000|660100000|4.45|4.445|-0.0011|41384998226|8.7143|0.2162|-0.0286|-0.0371
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-10-21|15/09/2014|0.70|0.08|833700000|575700000|5.02|5.27|0.0498|46685999823|7.75|0.4482|-0.1358|0.0124
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-07-21|15/06/2014|0.81|0.06||568670000|5.48|5.61|0.0237|50964000177|12.5||0.3065|0.1258
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-04-23|15/03/2014|0.62|0.06||505140000|4.995|4.865|-0.026|46453498936|9.3333||0.0333|-0.0851
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-01-27|15/12/2013|0.60|0.06||552150000|3.48|3.435|-0.0129|32364000177|9||0.0526|0.088
09474|MSCI_EEM|MARK|QAR|Financials|13191|2013-10-28|15/09/2013|0.57|0.06||507500000|2.92|2.935|0.0051|27156000710|8.5|||
09475|MSCI_EEM|1919|HKD|Industrials|13887|2023-04-28|15/03/2023|||||8.34|||134229617218|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2023-03-31|15/12/2022||0.73||82550000000|8.34|||134229617218|||-0.8852|-0.777
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-10-28|15/09/2022|2.02|6.36|105760000000|370122000000|9.01|8.47|-0.0599|145013052725|-0.6824|-0.7143|-0.1255|0.0048
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-08-30|15/06/2022|2.31|4.04|105260000000|98945000000|11.24|11.78|0.048|180904177362|-0.4282|0.0638|0.343|-0.0026
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-04-29|15/03/2022|1.72||105530000000|105530000000|12.38|12.9|0.042|199252115841||0|0|0.0474
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-03-30|15/12/2021|||100750000000||14.14|13.66|-0.0339|227578752856|||0|0.0926
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-10-29|15/09/2021|1.9||92210000000||11.58|11.3|-0.0242|186376370348|||0.4074|0.239
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-08-30|15/06/2021|1.35||74420000000||14.5|14.7|0.0138|233372831421|||0.4041|0.1477
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-04-29|15/03/2021|0.9615|1.26|64840000000|64843000000|10.7692|10.6923|-0.0071|173327349079|-0.2369|-0|0.9622|0.2108
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-03-30|15/12/2020|0.49||53550000000|92713000000|7.1538|7.6923|0.0753|115138882984||-0.4224|0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-10-31|15/09/2020|||||3.8077|3.7308|-0.0202|61283592942|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-08-29|15/06/2020||0.05||72211000000|2.9923|2.9923|0|48160251423|||0|0.9998
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-04-30|15/03/2020||||36109000000|1.7231|1.6385|-0.0491|27732370480|||0|-0.5788
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-03-31|15/12/2019||0.15||85723000000|1.5692|1.6154|0.0294|25256268234|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-10-31|15/09/2019|||||2.2692|2.2923|0.0102|36522543622|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-08-31|15/06/2019||0.18||71428000000|2.1538|2.1538|0|34665473653|||0|-0.0712
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-03-29|15/12/2018||||76904000000|3.19|3.39|0.0627|51342023833|||0|14.7752
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-10-30|15/09/2018||0.08||4875000000|2.81|2.8|-0.0036|45226044341|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-08-30|15/06/2018|||||3.33|3.27|-0.018|53595276609|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-04-27|15/03/2018|||||3.94|4.02|0.0203|63413032355|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-03-29|15/12/2017|0.08||46950000000||3.91|3.9|-0.0026|62930192475|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-10-30|15/09/2017|||||4.49|4.28|-0.0468|72265100666|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-08-31|15/06/2017|0.18||43450000000||5.11|5.17|0.0117|82243806877|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-04-28|15/03/2017|||||3.35|3.42|0.0209|53917169862|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-03-30|15/12/2016|-0.27||39990000000|40204000000|3.63|3.56|-0.0193|58423683087||-0.0053|0|1.1235
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-10-28|15/09/2016||||18933000000|2.76|2.68|-0.029|44421311207|||0|-0.4165
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-08-25|15/06/2016|-0.39|-0.50|29840000000|32448000000|2.69|2.68|-0.0037|43294684819|-0.22|-0.0804|0|1.2211
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-04-28|15/03/2016||||14609000000|3.14|3.04|-0.0318|50537290699|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-03-31|15/12/2015|-0.17||26280000000||3.03|3.01|-0.0066|48766873967|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-10-28|15/09/2015|||||4.94|3.56|-0.2794|79507710384|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-08-27|15/06/2015|||28870000000||4.94|3.56|-0.2794|79507710384|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-04-29|15/03/2015|||||7.74|7.16|-0.0749|124572804261|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-03-26|15/12/2014|||34410000000||3.85|3.81|-0.0104|61964508877|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-10-30|15/09/2014||||17487000000|3.34|3.48|0.0419|53756223235|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-08-28|15/06/2014|||32490000000||3.39|3.34|-0.0147|54560960207|||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-04-29|15/03/2014|||||3.1|3.07|-0.0097|49893500355||||
09476|MSCI_EEM|1193|HKD|Utilities|50000|2023-04-10|15/03/2023|||||34.7|||80296248389|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2023-03-24|15/12/2022||1.45||53469000000|34.7|||80296248389|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-10-13|15/09/2022|||||23.2|23.9|0.0302|53685100373|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-08-26|15/06/2022|1.34|1.36|48100000000|39972000000|30.5|29.8|-0.023|70577392566|-0.0147|0.2033|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-04-04|15/03/2022|||||33.6|32.95|-0.0193|77750828935|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|29.2|30.95|0.0599|67569177599|0.0373|0.1274|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-10-07|15/09/2021|||||38.2|38.5|0.0079|88395293438|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-08-20|15/06/2021|1.43|1.40|34420000000|31149000000|48.95|48.4|-0.0112|113270931801|0.0214|0.105|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-04-05|15/03/2021|||||42.95|42.2|-0.0175|99386854575|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-03-26|15/12/2020|1.21|1.10|33290000000|30583000000|43.5|46.35|0.0655|100659559889|0.1|0.0885|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-10-08|15/09/2020|||||34.55|34.15|-0.0116|79949142928|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-08-25|15/06/2020|1.09|1.39|22570000000|31496000000|37.9|35.65|-0.0594|87701091342|-0.2158|-0.2834|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-04-06|15/03/2020|||||41.05|41.65|0.0146|94990226589|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-03-27|15/12/2019|0.97|0.88|27660000000|29329000000|40.95|38.1|-0.0696|94758828833|0.1023|-0.0569|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-10-10|15/09/2019|||||39.75|41.2|0.0365|91982011622|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-08-23|15/06/2019|1.34|1.33|28170000000|26955000000|38.3|36.5|-0.047|88626691194|0.0075|0.0451|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-04-08|15/03/2019|||||35.25|34.5|-0.0213|81568953703|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-03-21|15/12/2018|0.83|0.93|27320000000|24423000000|32.95|31.8|-0.0349|76246725865|-0.1075|0.1186|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-10-11|15/09/2018|||||31.45|30.75|-0.0223|72775706558|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-08-17|15/06/2018|1.22||23850000000|20040000000|33.4|35.1|0.0509|77288033422||0.1901|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-04-09|15/03/2018|||||28.45|28.15|-0.0105|65833667945|||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-03-23|15/12/2017|0.71|0.69|22140000000|19061000000|27|27.35|0.013|62478347517|0.029|0.1615|-0.268|0.2516
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-08-18|15/06/2017|0.97||17690000000|17572000000|29.85|27|-0.0955|69073285082||0.0067|0.5902|0.0109
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-03-28|15/12/2016|0.61|0.75|17500000000|14979000000|27.3|26.5|-0.0293|63172549613|-0.1867|0.1683|-0.1867|0.1682
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-10-13|15/09/2016|0.75||14980000000||26.75|27|0.0093|61899844299|||-0.1667|-0.0279
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-08-16|15/06/2016|0.9|0.78|15410000000|15468000000|23.6|26.2|0.1102|54610704638|0.1538|-0.0037|0.5254|-0.1061
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-03-30|15/12/2015|0.59||17240000000|14383000000|22.45|22.15|-0.0134|51949590719||0.1986|0|0.1051
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-08-25|15/06/2015|||15600000000||17.78|17.84|0.0034|41143150435|||0|-0.017
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-03-26|15/12/2014|||15870000000||21.85|23.35|0.0686|50561182114|||0|0.235
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-08-22|15/06/2014||0.57|12850000000|11942000000|26|23.5|-0.0962|60164334646||0.076|0|0.028
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-03-13|15/12/2013|||12500000000|10720000000|25.4|23.85|-0.061|58775926041||0.166||
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2023-04-27|15/03/2023||0.91||9770000000|75.65|||103204212645|||-2.4444|1.7835
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2023-03-29|15/12/2022||-0.63||3510000000|75.65|||103204212645|||-1.6117|-0.6396
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|63.4|60.05|-0.0528|86492360968|0.0097|0.0103|-0.1811|-0.0228
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|72.9|77.15|0.0583|99452572473|0.1545|0.001|0.532|0.0934
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|62.45|64.45|0.032|85196338776|0.0813|0.0099|-3.5121|1.7088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|59.55|60|0.0076|81240061604|-0.2793|-0.1436|-1.3746|-0.5991
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|65.3|67.65|0.036|89084405350|0.0408|-0.0536|-0.1363|-0.094
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|68|66|-0.0294|92767829720|0|0|0.3528|0.0482
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|76.4|75.2|-0.0157|104227387238|0.04|0|-2.3228|1.6737
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2021-03-25|15/12/2020|-0.57|-0.53|3340000000|3286000000|66.6|69.85|0.0488|90857901732|0.0755|0.0164|-1.57|-0.6217
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2020-10-30|15/09/2020|1.00|0.37||8686000000|69.2|62.8|-0.0925|94404904905|1.7027||-0.6667|-0.4586
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2020-08-31|15/06/2020||1.11||16045000000|74.3|67.4|-0.0929|101362500460|||3.8261|1.2034
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2020-04-30|15/03/2020|-0.60|0.23||7282000000|47.15|48.15|0.0212|64323578130|-3.6087||0.0169|-0.3615
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2020-03-30|15/12/2019|-0.59|0.28||11405000000|41|39.55|-0.0354|55933544390|-3.1071||-1.7564|0.3399
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2019-10-29|15/09/2019|0.78|0.55||8512000000|46.8|46.1|-0.015|63846093531|0.4182||2.2353|-0.2484
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2019-03-28|15/12/2018||0.17||11325000000|35.1|37|0.0541|47884568847|||-0.7606|0.3331
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2018-10-26|15/09/2018||0.71||8495000000|31.6|29.95|-0.0522|43109756684|||-0.2526|-0.4589
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2018-08-28|15/06/2018||0.95||15700000000|38.75|37.7|-0.0271|52864020613|||0.6102|1.0612
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2018-04-26|15/03/2018|0.49|0.59|7250000000|7617000000|41.3|39.4|-0.046|56342813186|-0.1695|-0.0482|-2.0889|1.5087
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2018-03-27|15/12/2017|-0.45|0.22|2890000000|11362000000|41|39.55|-0.0354|55933544390|-3.0455|-0.7456|-1.8491|-0.6526
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2017-10-31|15/09/2017|0.53|0.58|8320000000|8367000000|32|32.4|0.0125|43655449280|-0.0862|-0.0056|0.2619|0.0374
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2017-08-31|15/06/2017|0.42|0.80|8020000000|15149000000|33.35|31.9|-0.0435|45497161465|-0.475|-0.4706|-1.6269|0.1392
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2017-04-27|15/03/2017|-0.67|0.47|7040000000|7046000000|35.3|35|-0.0085|48157416446|-2.4255|-0.0009|0|1.2932
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2017-03-30|15/12/2016|-0.67|0.08|3070000000|11409000000|35.85|35.8|-0.0014|48907743440|-9.375|-0.7309|-0.8431|-0.6297
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2016-10-31|15/09/2016||0.51|8290000000|8208000000|30.9|31.7|0.0259|42154792691||0.01|-0.407|0.052
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2016-08-30|15/06/2016||0.86|7880000000|15735000000|26.55|26|-0.0207|36220379534||-0.4992|1.15|0.1487
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2016-04-26|15/03/2016||0.40|6860000000|6896000000|29.4|29.75|0.0119|40108443506||-0.0052|0.6|1.0663
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2016-03-28|15/12/2015||0.25|3320000000|12399000000|29.1|28.45|-0.0223|39699174709||-0.7322|-0.5902|-0.5976
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2015-10-27|15/09/2015||0.61|8250000000|8395000000|38.75|37.1|-0.0426|52864020613||-0.0173|-0.3776|-0.4866
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2015-08-31|15/06/2015|0.61|0.98|16070000000|16684000000|38.7|36.05|-0.0685|52795810014|-0.3776|-0.0368|1.8824|1.3028
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2015-04-30|15/03/2015||0.34||7245000000|51.25|49.85|-0.0273|69916930488|||0|-0.4374
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2015-03-31|15/12/2014||-0.00|12090000000|12878000000|52.35|51.35|-0.0191|71417584475||-0.0612|-1|0.4309
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2014-10-30|15/09/2014||0.65||9000000000|56.75|57.3|0.0097|77420210833|||0.1607|-0.4541
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2014-08-28|15/06/2014||0.56|16960000000|16488000000|57.35|58.85|0.0262|78238748425||0.0286|0.5135|1.3278
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2014-04-30|15/03/2014||0.37||7083000000|56.8|57.1|0.0053|77488421431|||0.1935|-0.4974
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2014-03-26|15/12/2013||0.31|13320000000|14092000000|56.85|54.7|-0.0378|77556632030||-0.0548|-0.4833|0.5264
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2013-10-31|15/09/2013||0.60||9232000000|63.4|63.05|-0.0055|86492360968||||
09478|MSCI_EEM|4938|TWD|Technology|103623|2023-05-09|15/03/2023||1.26||302710000000|67.9|||181132328294|||-0.4194|-0.2162
09478|MSCI_EEM|4938|TWD|Technology|103623|2023-03-15|15/12/2022||2.17||386230000000|67.9|||181132328294|||0.1244|0.0913
09478|MSCI_EEM|4938|TWD|Technology|103623|2022-11-10|15/09/2022|1.97|1.93|352870000000|353910000000|58.4|60|0.0274|155789808705|0.0207|-0.0029|0.6838|0.244
09478|MSCI_EEM|4938|TWD|Technology|103623|2022-08-11|15/06/2022|1.17|1.16|283660000000|278740000000|63|64.5|0.0238|168060919383|0.0086|0.0177|0.8871|-0.124
09478|MSCI_EEM|4938|TWD|Technology|103623|2022-05-10|15/03/2022|0.62|0.7528|323830000000|323470000000|69.4|68.5|-0.013|185133778756|-0.1764|0.0011|-0.7898|-0.2836
09478|MSCI_EEM|4938|TWD|Technology|103623|2022-03-10|15/12/2021|2.95|2.95|452020000000|452020000000|68.9|70.4|0.0218|183799961935|0|0|1.95|0.4003
09478|MSCI_EEM|4938|TWD|Technology|103623|2021-11-11|15/09/2021|1|1.52|322800000000|322800000000|68.4|67.7|-0.0102|182466145115|-0.3421|0|-0.5025|0.1855
09478|MSCI_EEM|4938|TWD|Technology|103623|2021-08-12|15/06/2021|2.01|1.94|272280000000|273130000000|67.8|65.7|-0.031|180865569001|0.0361|-0.0031|0.1486|0.2569
09478|MSCI_EEM|4938|TWD|Technology|103623|2021-05-11|15/03/2021|1.75|1.56|216620000000|218060000000|70.6|71.1|0.0071|188334930984|0.1218|-0.0066|-0.0437|-0.5264
09478|MSCI_EEM|4938|TWD|Technology|103623|2021-03-18|15/12/2020|1.83|2.31|457380000000|457400000000|72.3|75|0.0373|192869920385|-0.2078|-0|-0.2989|0.3627
09478|MSCI_EEM|4938|TWD|Technology|103623|2020-11-05|15/09/2020|2.61|2.58|335640000000|335640000000|62.3|62.2|-0.0016|166193573799|0.0116|0|-0.0369|0.0238
09478|MSCI_EEM|4938|TWD|Technology|103623|2020-08-06|15/06/2020|2.71|2.48|327840000000|321930000000|63.4|63.6|0.0032|169127976910|0.0927|0.0184|3.5932|0.1772
09478|MSCI_EEM|4938|TWD|Technology|103623|2020-05-07|15/03/2020|0.59|0.61|278480000000|274960000000|65|66.3|0.02|173396186665|-0.0328|0.0128|-0.8127|-0.3338
09478|MSCI_EEM|4938|TWD|Technology|103623|2020-03-12|15/12/2019|3.15|2.5|418010000000|417960000000|59.4|55.3|-0.069|158457442346|0.26|0.0001|0.3071|0.1782
09478|MSCI_EEM|4938|TWD|Technology|103623|2019-11-07|15/09/2019|2.41|2.43|354800000000|354790000000|61.3|67.3|0.0979|163525940158|-0.0082|0|0.812|0.1852
09478|MSCI_EEM|4938|TWD|Technology|103623|2019-08-08|15/06/2019|1.33|1.27|299370000000|295090000000|48|50.6|0.0542|128046414768|0.0472|0.0145|1.6078|0.0178
09478|MSCI_EEM|4938|TWD|Technology|103623|2019-05-07|15/03/2019|0.51|0.51|294120000000|294120000000|57|53.5|-0.0614|152055117537|0|0|-0.592|-0.3686
09478|MSCI_EEM|4938|TWD|Technology|103623|2019-03-14|15/12/2018|1.25|1.43|465850000000|462200000000|54.9|52.4|-0.0455|146453090961|-0.1259|0.0079|0.1574|0.4467
09478|MSCI_EEM|4938|TWD|Technology|103623|2018-11-08|15/09/2018|1.08|1.08|322000000000|322030000000|51.3|52.2|0.0175|136849603748|0|-0.0001|-0.0357|0.1871
09478|MSCI_EEM|4938|TWD|Technology|103623|2018-08-09|15/06/2018|1.12|1.11|271260000000|271280000000|66.6|69|0.036|177664396420|0.009|-0.0001|0.4|-0.0343
09478|MSCI_EEM|4938|TWD|Technology|103623|2018-05-10|15/03/2018|0.8|0.8|280890000000|280890000000|68.9|67|-0.0276|183799961935|0|0|-0.4406|-0.256
09478|MSCI_EEM|4938|TWD|Technology|103623|2018-03-15|15/12/2017|1.43|2.18|377560000000|384500000000|76.5|76.1|-0.0052|204073973537|-0.344|-0.018|0.0214|0.1208
09478|MSCI_EEM|4938|TWD|Technology|103623|2017-11-09|15/09/2017|1.4|2.39|336870000000|335624000000|78.9|74|-0.0621|210476298345|-0.4142|0.0037|0.0448|0.4014
09478|MSCI_EEM|4938|TWD|Technology|103623|2017-08-10|15/06/2017|1.34|1.20|240380000000|225026000000|94.8|90.4|-0.0464|252891677308|0.1167|0.0682|-0.1126|0.0058
09478|MSCI_EEM|4938|TWD|Technology|103623|2017-05-09|15/03/2017|1.51|1.43|239000000000|250476000000|89.7|89|-0.0078|239286729457|0.0559|-0.0458|-0.3377|-0.337
09478|MSCI_EEM|4938|TWD|Technology|103623|2017-03-16|15/12/2016|2.28|2.82|360480000000|381369000000|82.7|85|0.0278|220613293970|-0.1915|-0.0548|0.0909|0.1401
09478|MSCI_EEM|4938|TWD|Technology|103623|2016-11-10|15/09/2016|2.09|2.27|316190000000|282215000000|81.7|74.7|-0.0857|217945660329|-0.0793|0.1204|0.9739|0.4072
09478|MSCI_EEM|4938|TWD|Technology|103623|2016-08-11|15/06/2016||1.15|224700000000|214149000000|73.6|77.3|0.0503|196337831907||0.0493|-0.3681|-0.1236
09478|MSCI_EEM|4938|TWD|Technology|103623|2016-05-10|15/03/2016||1.82|256400000000|252694000000|66.5|65.3|-0.018|177397637127||0.0147|-0.4348|-0.3777
09478|MSCI_EEM|4938|TWD|Technology|103623|2016-03-17|15/12/2015||3.22|412000000000|406954000000|80.4|80.8|0.005|214477748807||0.0124|0.4907|0.3312
09478|MSCI_EEM|4938|TWD|Technology|103623|2015-11-09|15/09/2015||2.16|309500000000|278893000000|81.9|82.5|0.0073|218479199268||0.1097|0.7008|0.4204
09478|MSCI_EEM|4938|TWD|Technology|103623|2015-08-10|15/06/2015|2.31|1.27|217900000000|215817000000|83.1|86.3|0.0385|221680351497|0.8189|0.0097|0.2692|-0.2056
09478|MSCI_EEM|4938|TWD|Technology|103623|2015-05-07|15/03/2015|1.82|1.75|274300000000|271543000000|93.4|90|-0.0364|249156986140|0.04|0.0102|-0.2661|-0.2205
09478|MSCI_EEM|4938|TWD|Technology|103623|2015-03-23|15/12/2014|2.48|2.35|351900000000|321612000000|88.9|88|-0.0101|237152634755|0.0553|0.0942|0.0553|0.4867
09478|MSCI_EEM|4938|TWD|Technology|103623|2014-11-10|15/09/2014|2.35|1.31|236700000000|249128000000|54.8|60.6|0.1058|146186321492|0.7939|-0.0499|0.1576|0.1144
09478|MSCI_EEM|4938|TWD|Technology|103623|2014-08-11|15/06/2014|2.03|0.87|212400000000|207220000000|56.8|59.5|0.0475|151521588774|1.3333|0.025||
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2022-08-10|15/06/2022|0.02|0.92|8210000000|11334000000|29.5|29.35|-0.0051|90152806147|-0.9783|-0.2756|-0.9877|-0.1823
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2022-03-09|15/12/2021|1.63|1.37|10040000000|13980000000|27.95|25.5|-0.0877|85415966121|0.1898|-0.2818|3.7941|-0.1864
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-08-10|15/06/2021|0.34|-1.05|12340000000|6588000000|26.4|26.3|-0.0038|80679120267|-1.3238|0.8731|-0.6667|-0.2013
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-03-09|15/12/2020|1.02|0.23|15450000000|13717000000|18.7|19.48|0.0417|57147713346|3.4348|0.1263|-2.7895|1.7838
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-08-03|15/06/2020|-0.57|0.77|5550000000|13520000000|13.16|14.22|0.0805|40217319157|-1.7403|-0.5895|-2.8387|-0.37
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-03-05|15/12/2019|0.31|1.52|8810000000|20250000000|17.16|16.66|-0.0291|52441428465|-0.7961|-0.5649|-0.6125|0.0931
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-08-08|15/06/2019|0.8|1.10|8060000000|23566000000|16.82|17.22|0.0238|51402378708|-0.2727|-0.658|-0.3496|-0.3908
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-03-07|15/12/2018|1.23|1.44|13230000000|9359000000|25.6|24.05|-0.0605|78234300737|-0.1458|0.4136|0.3085|0.6918
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-08-09|15/06/2018|0.94||7820000000||25.9|24.35|-0.0598|79151106604|||-0.7873|-0.7016
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-03-08|15/12/2017|4.42|2.74|26210000000|25512000000|30.8|29.2|-0.0519|94125639340|0.6131|0.0274|0.5899|0.5363
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-08-09|15/06/2017|2.78|1.52|17060000000|3957000000|69.9|74.05|0.0594|213616314820|0.8289|3.3113|-0.4268|-0.3589
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-03-09|15/12/2016|4.85||26610000000||62.55|67.65|0.0815|191154506972|||1.1847|0.3292
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-08-10|15/06/2016|2.22||20020000000|18237000000|53.2|53.25|0.0009|162580656128||0.0978|-0.2575|-0.1284
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-03-09|15/12/2015|2.99||22970000000|31785000000|43.3|40.9|-0.0554|132325980928||-0.2773|0|0.2825
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-08-18|15/06/2015|||17910000000||45.45|44.1|-0.0297|138896444344|||0|-0.1792
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-03-14|15/12/2014|||21820000000||52.5|50.75|-0.0333|160441434668|||0|0.337
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-08-11|15/06/2014|1.66|1.84|16320000000||59.35|59.9|0.0093|181375217194|-0.0978||0|-0.0406
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-03-27|15/12/2013|||17010000000||48.6|50.2|0.0329|148522923429||||
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2023-04-26|15/03/2023||0.92|||89.29|||395771281596|||-0.1402|0
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2023-02-22|15/12/2022||1.07||110600000000|89.29|||395771281596|||-0.1769|0.09
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2022-10-27|15/09/2022|1.37|1.3|102820000000|101470000000|74.72|76.32|0.0214|331190842656|0.0538|0.0133|0.0703|0.0663
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2022-07-22|15/06/2022|1.28|0.8312|96430000000|97840000000|73|74.24|0.017|323567065296|0.5399|-0.0144|0.28|0.0333
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2022-04-26|15/03/2022|1|0.7508|93320000000|88640000000|56.14|61.49|0.0953|248836367784|0.3319|0.0528|-0.0741|-0.0424
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2022-02-22|15/12/2021|1.08|0.98|97450000000|91640000000|64.69|62.66|-0.0314|286733619780|0.102|0.0634|0.1368|0.1051
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2021-10-28|15/09/2021|0.95|0.7702|88180000000|86770000000|57.51|60.94|0.0596|254908786056|0.2334|0.0162|0.3571|0.0524
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2021-07-28|15/06/2021|0.7|0.72|83790000000|79790000000|45.67|46.74|0.0234|202428866844|-0.0278|0.0501|-0.2222|0.0588
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2021-05-26|15/03/2021|0.9|0.4503|79140000000|78450000000|41.25|43.24|0.0482|182837554020|0.9987|0.0088|0.3953|-0.0665
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2021-02-25|15/12/2020|0.645|0.4835|84780000000|82700000000|38.86|39.3|0.0113|172244059656|0.334|0.0252|-0.1741|-0.0119
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2020-10-22|15/09/2020|0.781|0.7728|85800000000|83910000000|42.32|41.29|-0.0243|187580248008|0.0106|0.0225|0.3786|-0.0071
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2020-09-18|15/06/2020|0.5665|0.56|86410000000|81750000000|38.89|39.09|0.0051|172377027012|0.0116|0.057|0|0.1614
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2020-04-23|15/03/2020|0.00|0.16|74400000000|74760000000|32.75|32.63|-0.0037|145161936828|-1|-0.0048|-1|-0.014
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2020-02-20|15/12/2019|0.39|0.4|75460000000|76270000000|31.73|32.12|0.0123|140640860736|-0.025|-0.0106|-0.0488|0.0065
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2019-10-24|15/09/2019|0.41|0.41|74970000000|75040000000|33.61|35.89|0.0678|148973825508|0|-0.0009|0.5769|0.0366
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2019-07-22|15/06/2019|0.26|0.26|72320000000|72320000000|40.38|36.25|-0.1023|178981348524|0|0|-0.0714|0.0395
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2019-04-30|15/03/2019|0.28|0.28|69570000000|69570000000|41.8|42.59|0.0189|185275384692|0|0|-0.4741|-0.0883
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2019-02-21|15/12/2018|0.5324|0.53|76310000000|76310000000|35.88|37.67|0.0499|159035433540|0.0045|0|0.3651|0.0542
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2018-10-24|15/09/2018|0.39|0.39|72390000000|72390000000|37.22|38.3|0.029|164974884456|0|0|8.75|-0.0004
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2018-07-24|15/06/2018|0.04|0.04|72420000000|71450000000|38.44|38.01|-0.0112|170382432132|0|0.0136|-0.8519|0.0785
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2018-04-26|15/03/2018|0.27|0.27|67150000000|67150000000|43.27|43.29|0.0005|191791055664|0|0|2|-0.0533
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2018-02-22|15/12/2017|0.09|0.33|70930000000|70210000000|43.97|44.43|0.0105|194893756932|-0.7273|0.0103|-0.75|0.0847
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2017-10-26|15/09/2017|0.36|0.48|65390000000|67160000000|45.05|45.01|-0.0009|199680767736|-0.25|-0.0264|0.125|0.0041
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2017-07-25|15/06/2017|0.32|0.51|65120000000|67370000000|47.37|46.37|-0.0211|209963993664|-0.3725|-0.0334|0.5238|-0.0209
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2017-04-26|15/03/2017|0.21|0.45|66510000000|64747000000|47.61|46.29|-0.0277|211027783236|-0.5333|0.0272|9.5|-0.0341
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2017-02-23|15/12/2016|0.02|0.34|68860000000|66640000000|48.11|46.95|-0.0241|213243996012|-0.9412|0.0333|-0.963|0.0628
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2016-10-27|15/09/2016|0.54|0.54|64790000000|63030000000|50.9|51.42|0.0102|225610467360|0|0.0279|0.3171|-0.4477
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2016-07-26|15/06/2016|0.41|0.41|117300000000|59924000000|57.59|56.26|-0.0231|255263388216|0|0.9575|0.4138|1.0732
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2016-04-26|15/03/2016|0.29|0.25|56580000000|56240000000|49.95|51.57|0.0324|221399659704|0.16|0.006|3.8333|-0.0494
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2016-02-25|15/12/2015|0.06|0.43|59520000000|58406000000|51.21|51.73|0.0102|226984508460|-0.8605|0.0191|-0.875|-0.6273
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2015-10-22|15/09/2015|0.48|0.45|159700000000|56328000000|45.86|47.34|0.0323|203271038520|0.0667|1.8352|0.2973|0.549
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2015-07-21|15/06/2015|0.37|0.36|103100000000|52082000000|42.5|42.5|0|188378085960|0.0278|0.9796|0|1.0674
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2015-04-23|15/03/2015|0.37|0.19|49870000000|48808000000|42.13|42.36|0.0055|186738093240|0.9474|0.0218|-0.2745|0.0134
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2015-02-26|15/12/2014|0.51|0.21|49210000000|52220000000|42.35|42.22|-0.0031|187713215364|1.4286|-0.0576|0|-0.0187
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2014-10-23|15/09/2014|0.51|0.42|50150000000|50570000000|39.24|40.28|0.0265|173928386100|0.2143|-0.0083|0.5|-0.4281
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2014-07-22|15/06/2014|0.34|0.24|87690000000|45970000000|41.56|41|-0.0135|184211612028|0.4167|0.9075|2.0909|0.0756
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2014-04-29|15/03/2014|0.11|0.16||42740000000|37.08|36.14|-0.0254|164354347584|-0.3125||-0.5926|-0.0953
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2014-02-20|15/12/2013|0.27|0.34||47240000000|34.34|35.01|0.0195|152209494132|-0.2059||-0.1563|0.0564
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2013-10-23|15/09/2013|0.32|0.35||44720000000|41.92|42.86|0.0224|185807271024|-0.0857|||
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2023-04-26|15/02/2023||441.00||20772000000|27316|||6664273894076|||7.0182|-0.0512
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2022-10-20|15/08/2022|10.8|55.00|39590000000|21892000000|27724|29434|0.0617|6763813495364|-0.8036|0.8084|1.1907|1.024
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2022-04-20|15/02/2022|4.93|404.00|19560000000|19494000000|30132|31306|0.039|7351292318652|-0.9878|0.0034|-0.3639|-0.4762
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2021-10-21|15/08/2021|7.75|460.00|37340000000|18828000000|27810|27233|-0.0207|6784794881910|-0.9832|0.9832|1.1588|1.0596
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2021-04-22|15/02/2021|3.59|371.33|18130000000|18158000000|24193|23977|-0.0089|5902356798923|-0.9903|-0.0015|-0.522|-0.4724
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2020-10-22|15/08/2020|7.51|378.50|34360000000|17603000000|23378|25527|0.0919|5703521565958|-0.9802|0.9519|1.2219|1.038
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2020-04-23|15/02/2020|3.38|334.00|16860000000|16876000000|26773|22902|-0.1446|6531798395303|-0.9899|-0.0009|-0.497|-0.4622
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2019-10-24|15/08/2019|6.72|350.00|31350000000|16482000000|23900|24024|0.0052|5830873702900|-0.9808|0.9021|1.24|1.045
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2019-04-17|15/02/2019|3|291.00|15330000000|15165000000|17700|19546|0.1043|4318262114700|-0.9897|0.0109|-0.481|-0.4757
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2018-10-25|15/08/2018|5.78|300.00|29240000000|14733000000|16300|17350|0.0644|3976704659300|-0.9807|0.9847|1.1729|1.0263
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2018-04-19|15/02/2018|2.66|267.00|14430000000|14605000000|19564|20565|0.0512|4773021469604|-0.99|-0.012|-0.0292|0.0548
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2017-10-26|15/08/2017|2.74|270.33|13680000000|13468000000|15521|16071|0.0354|3786652332331|-0.9899|0.0157|0.1861|0.0419
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2017-04-21|15/02/2017|2.31|216.00|13130000000|13166000000|13250|13151|-0.0075|3232597345750|-0.9893|-0.0027|-0.0086|0.0869
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2016-10-27|15/08/2016|2.33|237.00|12080000000|12927000000|12185|12177|-0.0007|2972769710035|-0.9902|-0.0655|0.1422|-0.0008
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2016-04-21|15/02/2016|2.04|201.00|12090000000|11910000000|10743|10340|-0.0375|2620965530973|-0.9899|0.0151|-0.0563|0.0596
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2015-10-22|15/08/2015||213.00|11410000000|11115000000|9538|10209|0.0704|2326982149718||0.0265|0|0.0704
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2015-04-23|15/02/2015|||10660000000||9559|9480|-0.0083|2332105511549|||0|0.0878
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2014-10-23|15/08/2014|||9800000000||6448|6599|0.0234|1573116051728|||0|0.0481
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2014-04-24|15/02/2014|||9350000000||6250|6450|0.032|1524810068750||||
09482|MSCI_EEM|0836|HKD|Utilities|9215|2023-04-27|15/03/2023|||||16.82|||80911662256|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2023-03-15|15/12/2022|||||16.82|||80911662256|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-11-30|15/09/2022|||||14.38|14.28|-0.007|69174181546|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-08-17|15/06/2022|0.91||||14.4|15.46|0.0736|69270388035|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-04-28|15/03/2022|||||14.46|14.96|0.0346|69559016678|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-03-16|15/12/2021|-0.73||||12.72|15.2|0.195|61188845670|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-12-01|15/09/2021|||||20.25|21.5|0.0617|97411485755|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-08-20|15/06/2021|0.63|||378940000000|14.9|18.44|0.2376|71675609906|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-04-29|15/03/2021|||||10.44|10.2|-0.023|50221030637|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-03-18|15/12/2020|0.63|||37448000000|9.02|10.34|0.1463|43390204746|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-12-02|15/09/2020|||||8.3|8.12|-0.0217|39926683968|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-08-17|15/06/2020|0.94|||30072000000|10.04|9.55|-0.0488|48296854976|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-04-30|15/03/2020|||8890000000||9.19|8.89|-0.0326|44207975961|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-03-30|15/12/2019|0.53|||35056000000|8.53|8.54|0.0012|41033083826|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-11-27|15/09/2019|||||10.06|10.12|0.006|48393066053|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-08-14|15/06/2019|0.84|||35259000000|10.86|10.4|-0.0424|52241417376|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-04-25|15/03/2019|||||11.38|11.2|-0.0158|54742850323|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-03-22|15/12/2018|0.21||37630000000||14.16|11.56|-0.1836|68115882639|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-11-28|15/09/2018|||||14.94|14.8|-0.0094|71868027472|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-08-16|15/06/2018|0.62||39310000000|37420000000|14.34|14.64|0.0209|68981763980||0.0505|0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-04-26|15/03/2018|||||14.62|14.9|0.0192|70328686943|||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-03-19|15/12/2017|0.58|0.67|39220000000|36340000000|13.92|14.36|0.0316|66961377242|-0.1343|0.0793|0.4872|0.1505
09482|MSCI_EEM|0836|HKD|Utilities|9215|2017-08-16|15/06/2017|0.39|0.59|34090000000|30772000000|15.46|15.3|-0.0103|74369460419|-0.339|0.1078|-0.2041|-0.0326
09482|MSCI_EEM|0836|HKD|Utilities|9215|2017-03-23|15/12/2016|0.49|0.83|35240000000|34687000000|14.6|14.34|-0.0178|70232480454|-0.4096|0.0159|-0.5625|0.1379
09482|MSCI_EEM|0836|HKD|Utilities|9215|2016-08-18|15/06/2016|1.12|1.42|30970000000|31531000000|13.46|13.82|0.0267|64748572937|-0.2113|-0.0178|0.6716|-0.1021
09482|MSCI_EEM|0836|HKD|Utilities|9215|2016-03-21|15/12/2015|0.67||34490000000|33782000000|14.8|13.98|-0.0554|71194568284||0.021|0|-0.0663
09482|MSCI_EEM|0836|HKD|Utilities|9215|2015-08-18|15/06/2015|||36940000000||19.14|19.74|0.0313|92071890267|||0|0.06
09482|MSCI_EEM|0836|HKD|Utilities|9215|2015-03-19|15/12/2014|||34850000000||19.24|19.14|-0.0052|92552936476|||0|-0.0274
09482|MSCI_EEM|0836|HKD|Utilities|9215|2014-08-18|15/06/2014|1.19||35830000000||22.45|22.75|0.0134|107994465656|||0|-0.0376
09482|MSCI_EEM|0836|HKD|Utilities|9215|2014-03-17|15/12/2013|1.19||37230000000|29630000000|17.66|19.24|0.0895|84952435732||0.2565||
09483|MSCI_EEM|2301|TWD|Technology|103223|2023-04-28|15/03/2023||1.37||42100000000|69.8|||160245453240|||-0.1941|-0.0956
09483|MSCI_EEM|2301|TWD|Technology|103223|2023-02-28|15/12/2022||1.7||46550000000|69.8|||160245453240|||-0.0608|0.0043
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-10-20|15/09/2022|1.86|1.81|46200000000|46350000000|65|65.5|0.0077|149225702080|0.0276|-0.0032|0.1071|0.0754
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-08-04|15/06/2022|1.68|1.7|42960000000|42900000000|64.8|66.5|0.0262|148766553080|-0.0118|0.0014|0.8462|0.042
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-04-19|15/03/2022|0.91|0.9069|41230000000|41230000000|68.5|65.7|-0.0409|157260932192|0.0034|0|-0.1651|-0.0749
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-02-14|15/12/2021|1.09|1.09|44570000000|42800000000|67.5|66.5|-0.0148|154965152160|0|0.0414|-0.1805|0.0647
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-10-18|15/09/2021|1.33|1.32|41860000000|41860000000|64.9|62.1|-0.0431|148996127580|0.0076|0|-0.2356|0.029
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-07-29|15/06/2021|1.74|1.73|40680000000|41420000000|58.9|64.1|0.0883|135221447388|0.0058|-0.0179|-0.0492|0.0785
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-04-23|15/03/2021|1.83|1.72|37720000000|37630000000|63.5|64.9|0.022|145782032032|0.064|0.0024|1.1354|-0.0898
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-02-25|15/12/2020|0.857|1.21|41440000000|41430000000|60|59.4|-0.01|137746801920|-0.2917|0.0002|-0.3357|0.0027
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-11-04|15/09/2020|1.29|1.28|41330000000|41330000000|46.5|47.3|0.0172|106753771488|0.0078|0|-0.1284|-0.0112
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-08-18|15/06/2020|1.48|1.48|41800000000|41800000000|47.85|48.1|0.0052|109853071028|0|0|1.1765|0.283
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-04-29|15/03/2020|0.68|0.68|32580000000|32580000000|45.05|46.5|0.0322|103424888690|0|0|-0.3398|-0.2622
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-02-26|15/12/2019|1.03|1.03|44160000000|44160000000|43.95|43.85|-0.0023|100899534158|0|0|-0.2313|-0.0831
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-11-04|15/09/2019|1.34|1.33|48160000000|48160000000|49.95|51.5|0.031|114674214350|0.0075|0|0.301|0.083
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-07-31|15/06/2019|1.03|1.03|44470000000|44470000000|43.6|46.25|0.0608|100096005892|0|0|0.6613|0.0802
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-04-26|15/03/2019|0.62|0.56|41170000000|43320000000|45.1|44.45|-0.0144|103539675940|0.1071|-0.0496|-0.4259|-0.1843
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-02-26|15/12/2018|1.08|1.05|50470000000|50470000000|46.4|44.55|-0.0399|106524196988|0.0286|0|-0.0357|-0.0549
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-10-30|15/09/2018|1.12|1.13|53400000000|53400000000|35.15|35.5|0.01|80696671628|-0.0088|0|0.4737|-0.0239
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-08-09|15/06/2018|0.76|0.74|54710000000|54710000000|40.1|37.2|-0.0723|92060775780|0.027|0|0.8433|0.1273
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-04-27|15/03/2018|0.4123|0.47|48530000000|48570000000|39.8|39.25|-0.0138|91372043522|-0.1228|-0.0008|-0.551|-0.104
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-02-27|15/12/2017|0.9183|0.98|54160000000|55608000000|43|42.7|-0.007|98718541376|-0.063|-0.026|-1.6654|-0.0327
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-10-30|15/09/2017|-1.38|0.21|55990000000|58796000000|44|42.55|-0.033|101014321408|-7.5714|-0.0477|-2.9558|0.0552
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-08-15|15/06/2017|0.7056|0.92|53060000000|55519000000|43.7|44.6|0.0206|100325589150|-0.233|-0.0443|-0.1141|0.0333
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-04-28|15/03/2017|0.7965|0.82|51350000000|51465000000|52.6|52.6|0|120758026180|-0.0287|-0.0022|-0.2341|-0.1883
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-02-24|15/12/2016|1.04|1.18|63260000000|62131000000|50.9|51.9|0.0196|116855207132|-0.1186|0.0182|-0.1811|0.0093
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-11-10|15/09/2016|1.27|1.06|62680000000|59624000000|43.4|42.1|-0.03|99636856892|0.1981|0.0513|-0.0593|0.1653
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-08-10|15/06/2016|1.35|0.78|53790000000|52638000000|50.15|50.05|-0.002|115133372108|0.7308|0.0219|0.8243|0.0793
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-05-11|15/03/2016|0.74|0.62|49840000000|49119000000|38.11|37.26|-0.0223|87492178421|0.1935|0.0147|0|-0.137
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-03-25|15/12/2015|0.74|0.97|57750000000|57290000000|38.16|37.71|-0.0118|87606965671|-0.2371|0.008|0.0571|0.1181
09483|MSCI_EEM|2301|TWD|Technology|103223|2015-08-10|15/06/2015|0.70|0.74|51650000000|54117000000|32.82|31.84|-0.0299|75347499950|-0.0541|-0.0456|0.129|0.0021
09483|MSCI_EEM|2301|TWD|Technology|103223|2015-05-13|15/03/2015|0.62|0.57|51540000000|52145000000|37.52|39.01|0.0397|86137667852|0.0877|-0.0116|-0.1268|-0.1417
09483|MSCI_EEM|2301|TWD|Technology|103223|2015-03-25|15/12/2014|0.71|0.76|60050000000|59691000000|40.69|40.15|-0.0133|93415286349|-0.0658|0.006|0.127|-0.0092
09483|MSCI_EEM|2301|TWD|Technology|103223|2014-11-11|15/09/2014|0.63|1.05|60610000000|62451000000|42.33|38.32|-0.0947|97180372958|-0.4|-0.0295|-0.0597|0.0409
09483|MSCI_EEM|2301|TWD|Technology|103223|2014-08-12|15/06/2014|0.67|0.84|58230000000|55787000000|48.02|48.37|0.0073|110243358188|-0.2024|0.0438||
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2023-05-09|15/03/2023||0.21||6640000000|5.72|||50557876082|||0.6154|0.049
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2023-02-21|15/12/2022||0.13||6330000000|5.72|||50557876082|||-0.2353|0.1876
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-11-15|15/09/2022|0.18|0.17|5330000000|5330000000|6.31|6.14|-0.0269|55772763441|0.0588|0|-0.28|-0.232
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-08-16|15/06/2022|0.25|0.13|6940000000|6730000000|5.67|6.04|0.0653|50115939118|0.9231|0.0312|0.0417|0.0452
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-05-09|15/03/2022|0.24|0.08|6640000000|7330000000|6.32|6.09|-0.0364|55861153363|2|-0.0941|0.4118|-0.2573
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-02-16|15/12/2021|0.17|0.16|8940000000|6800000000|4.9|5.1|0.0408|43310071103|0.0625|0.3147|0.0625|0.3109
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-11-14|15/09/2021|0.16|0.08|6820000000|6820000000|4.83|5.1|0.0559|42691354296|1|0|0.2308|0.0476
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-08-17|15/06/2021|0.13|0.06|6510000000|6070000000|3.99|4.12|0.0326|35266771582|1.1667|0.0725|0.4444|0.0868
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-05-03|15/03/2021|0.09|0.07|5990000000|5690000000|3.84|3.9|0.0156|33940952262|0.2857|0.0527|3.5|-0.0552
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-02-17|15/12/2020|0.02|0.00|6340000000|5610000000|3.78|3.7|-0.0212|33410625376|-1|0.1301|-1.4|0.4608
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-11-12|15/09/2020|-0.05|0.05|4340000000|4340000000|2.9|2.87|-0.0103|25632491405|-2|0|-2.6667|0.352
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-08-12|15/06/2020|0.03|0.1|3210000000|3860000000|2.69|2.78|0.0335|23776345200|-0.7|-0.1684|-0.8182|-0.3354
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-05-11|15/03/2020|0.165|0.19|4830000000|4130000000|2.44|2.43|-0.0041|21566647737|-0.1316|0.1695|-0.34|-0.3594
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-02-02|15/12/2019|0.25|0.18|7540000000|6760000000|4.04|4.05|0.0025|35708710653|0.3889|0.1154|0.3889|0.2401
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-10-28|15/09/2019|0.18|0.16|6080000000|5760000000|4.48|4.21|-0.0603|39597778692|0.125|0.0556|-0.0526|0.0704
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-08-19|15/06/2019|0.19|0.19|5680000000|5680000000|5.17|5.12|-0.0097|45696544194|0|0|-0.2083|-0.0357
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-04-29|15/03/2019|0.24|0.24|5890000000|5940000000|4.75|4.8|0.0105|41984251783|0|-0.0084|-0.04|-0.2904
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-02-12|15/12/2018|0.25|0.28|8300000000|7440000000|3.93|3.85|-0.0204|34736444697|-0.1071|0.1156|0.7241|0.5572
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-10-30|15/09/2018|0.145|0.17|5330000000|5520000000|4.76|5.1|0.0714|42072641704|-0.1471|-0.0344|-0.3095|-0.0951
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-08-14|15/06/2018|0.21|0.21|5890000000|5890000000|5.12|5.02|-0.0195|45254603015|0|0|0|0.0537
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-04-30|15/03/2018|0.21|0.25|5590000000|5620000000|5.504|5.69|0.0338|48648700981|-0.16|-0.0053|0.68|0.0429
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-02-28|15/12/2017|0.125|0.14|5360000000|4670000000|6.32|6.21|-0.0174|55861153363|-0.1071|0.1478|-0.368|-0.0411
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-11-14|15/09/2017|0.1978|0.23|5590000000|3937000000|8|7.88|-0.015|70710318792|-0.14|0.4199|0.0499|0.4749
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-08-14|15/06/2017|0.1884|0.17|3790000000|4173000000|8.3|8.26|-0.0048|73361957433|0.1082|-0.0918|0.0525|-0.0688
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-05-14|15/03/2017|0.179|0.19|4070000000|3770000000|7.49|7.42|-0.0093|66202533946|-0.0579|0.0796|-0.095|-0.0833
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-02-20|15/12/2016|0.1978|0.18|4440000000|3902000000|7.6|7.39|-0.0276|67174802009|0.0989|0.1379|0.3125|0.1532
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-11-08|15/09/2016|0.1507|0.14|3850000000|3571000000|6.64|6.77|0.0196|58689563417|0.0764|0.0781|-0.1628|0.0322
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-07-26|15/06/2016|0.18|0.14|3730000000|3476000000|7|6.88|-0.0171|61871528943|0.2857|0.0731|0|0.0567
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-05-02|15/03/2016|0.18|0.11|3530000000|3187000000|6.64|6.35|-0.0437|58689563417|0.6364|0.1076|0.2857|-0.0735
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-02-16|15/12/2015|0.14|0.14|3810000000|3188000000|5.48|5.6|0.0219|48436568541|0|0.1951|0|0.1441
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-10-28|15/09/2015|0.14|0.11|3330000000|3071000000|6.45|6.45|0|57010192840|0.2727|0.0843|0.1667|-0.4893
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-08-03|15/06/2015|0.12|0.12|6520000000|3300000000|7.87|7.9|0.0038|69561275100|0|0.9758|-0.25|1.1661
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-05-04|15/03/2015|0.16|0.12|3010000000|2578000000|7.94|7.76|-0.0227|70179991907|0.3333|0.1676|0.1429|0.0561
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-02-16|15/12/2014|0.14|0.13|2850000000|2979000000|7.58|7.37|-0.0277|66998026381|0.0769|-0.0433|0.1667|0.4394
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-11-04|15/09/2014|0.12|0.10|1980000000|2690000000|9.167|8.805|-0.0395|81025184927|0.2|-0.2639|0.0909|-0.2954
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-08-04|15/06/2014|0.11|0.12|2810000000|3157000000|8.682|8.805|0.0142|76738374885|-0.0833|-0.1099|-0.0833|0.3072
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-04-28|15/03/2014|0.12|0.08||2415000000|8.814|8.694|-0.0136|77905094875|0.5||0|0.2506
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-02-18|15/12/2013|0.12|0.09||1931000000|6.851|7.027|0.0257|60554547772|0.3333||0.2|0.0663
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2013-10-30|15/09/2013|0.10|0.07||1811000000|4.88|4.872|-0.0016|43133295475|0.4286|||
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2023-03-30|15/12/2022||2.97||190457000000|4.58|||24955887897|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-11-30|15/09/2022|||||4.58|||24955887897|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-09-01|15/06/2022||1.98||126972000000|4.58|||24955887897|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-06-01|15/03/2022|||||4.58|||24955887897|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-03-31|15/12/2021||2.10||192893000000|4.83|||26318108874|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-12-01|15/09/2021|||||14.04|13.18|-0.0613|76502329903|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-08-31|15/06/2021||2.68||114369000000|19.52|20.05|0.0272|106362216437|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-06-02|15/03/2021|||||29.1|29.15|0.0017|158562523889|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-03-10|15/12/2020||3.48||152370000000|30.4|30.25|-0.0049|165646068816|||0.3594|0.623
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2020-08-25|15/06/2020||2.56||93880000000|34.2|34.3|0.0029|186351833913|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2020-03-26|15/12/2019|||||37.35|37.6|0.0067|203515805762|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2019-08-21|15/06/2019|||||34.5|33.9|-0.0174|187986494930|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2019-03-28|15/12/2018||2.00||79445000000|37.45|39.1|0.0441|204060706624|||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2018-04-29|15/12/2017|2.31||52540000000||34.4|33.9|-0.0145|187441614853|||6|2.9415
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2017-09-22|15/06/2017|0.33|0.21|13330000000|19089000000|35.8|32|-0.1061|195070039857|0.5714|-0.3017|-0.5075|-0.4616
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2017-04-18|15/12/2016|0.67|0.36|24760000000|23760000000|11.82|11.38|-0.0372|64405806165|0.8611|0.0421|32.5|1.3381
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2016-09-06|15/06/2016|0.02|0.36|10590000000|7703000000|5.63|5.71|0.0142|30677217043|-0.9444|0.3748|-0.971|-0.3973
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2016-04-18|15/12/2015|0.69||17570000000|17633000000|5.31|5.26|-0.0094|28933573256||-0.0036|0|0.0981
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2015-03-23|15/12/2014||1.37|16000000000|22921000000|6.29|6.51|0.035|34273479592||-0.302|0|0.7641
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2014-08-25|15/06/2014|||9070000000|14113000000|6.33|6.46|0.0205|34491434741||-0.3573||
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2023-05-16|15/03/2023||0.12||3100000000|4.62|||36325347866|||0.5|0.0727
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2023-02-08|15/12/2022|0.08|0.08|3100000000|2890000000|4.64|4.78|0.0302|36482600308|0|0.0727|0.25|0.1439
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-11-01|15/09/2022|0.064|0.11|2710000000|2690000000|4.32|4.3|-0.0046|33966561235|-0.4182|0.0074|-0.2889|0.015
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-07-28|15/06/2022|0.09|0.1|2670000000|2670000000|4.76|4.9|0.0294|37426118710|-0.1|0|0|-0.0037
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-04-28|15/03/2022|0.09|0.09|2680000000|2380000000|5.45|5.65|0.0367|42851329837|0|0.1261|0.125|0.1858
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-03-08|15/12/2021|0.08|0.1|2260000000|2260000000|4.35|4.34|-0.0023|34202438023|-0.2|0|0.1429|0.0813
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-11-04|15/09/2021|0.07|0.09|2090000000|2090000000|4.3|4.24|-0.014|33809308793|-0.2222|0|0|-0.0457
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-08-11|15/06/2021|0.07|0.08|2190000000|2190000000|4.2|4.16|-0.0095|33023042833|-0.125|0|0|0.0735
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-05-10|15/03/2021|0.07|0.24|2040000000|2040000000|3.6|3.57|-0.0083|28305465821|-0.7083|0|0|-0.1937
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-02-15|15/12/2020|0.07|0.06|2530000000|2530000000|3.73|3.64|-0.0241|29327608569|0.1667|0|0.1667|0.2105
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-11-12|15/09/2020|0.06|0.03|2090000000|2090000000|2.66|2.71|0.0188|20914595419|1|0|0|0.0398
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-08-13|15/06/2020|0.06|0.05|2010000000|1560000000|1.77|1.85|0.0452|13916854247|0.2|0.2885|0|0.142
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-05-21|15/03/2020|0.06|0.06|1760000000|1760000000|1.76|1.77|0.0057|13838228026|0|0|0.5|-0.1698
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-02-12|15/12/2019|0.04|0.04|2120000000|1890000000|2.26|2.21|-0.0221|17769542828|0|0.1217|-0.2|0.3168
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-11-12|15/09/2019|0.05|0.04|1610000000|1610000000|2.3|2.26|-0.0174|18084047712|0.25|0|0|-0.0301
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-08-08|15/06/2019|0.05|0.05|1660000000|1660000000|2.28|2.25|-0.0132|17926795270|0|0|-0.2857|-0.0621
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-05-14|15/03/2019|0.07|0.06|1770000000|1730000000|1.67|1.67|0|13130591100|0.1667|0.0231|0.5556|-0.0221
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-02-14|15/12/2018|0.045|0.06|1810000000|1810000000|1.48|1.71|0.1554|11636691962|-0.25|0|-0.1|0.2067
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-11-15|15/09/2018|0.05|0.06|1500000000|1500000000|1.71|1.72|0.0058|13445096921|-0.1667|0|-0.1667|-0.0066
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-08-07|15/06/2018|0.06|0.06|1510000000|1510000000|2.02|1.98|-0.0198|15882511648|0|0|-0.25|0.0272
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-05-15|15/03/2018|0.08|0.07|1470000000|1590000000|2.08|2.1|0.0096|16354268974|0.1429|-0.0755|0.1429|-0.2139
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-02-15|15/12/2017|0.07|0.06|1870000000|1350000000|2.26|2.17|-0.0398|17769542828|0.1667|0.3852|0|0.3551
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-11-13|15/09/2017|0.07|0.06|1380000000|1396000000|2.25|2.24|-0.0044|17690916607|0.1667|-0.0115|-0.125|0.0222
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-08-03|15/06/2017|0.08|0.06|1350000000|1437000000|2.34|2.38|0.0171|18398552596|0.3333|-0.0605|-0.0588|-0.1456
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-05-09|15/03/2017|0.085|0.06|1580000000|1249000000|2.19|2.25|0.0274|17219159280|0.4167|0.265|-0.15|0.1206
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-02-14|15/12/2016|0.1|0.06|1410000000|1284000000|2.57|2.49|-0.0311|20206957555|0.6667|0.0981|0.0526|-0.2579
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-11-08|15/09/2016|0.095|0.09|1900000000|1440000000|2.61|2.65|0.0153|20521462439|0.0556|0.3194|-0.05|0.1176
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-08-02|15/06/2016|0.10|0.04|1700000000|1128000000|2.82|2.79|-0.0106|22172614956|1.5|0.5071|0.25|0.3821
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-05-09|15/03/2016|0.08|0.05|1230000000|1124000000|2.65|2.61|-0.0151|20835969198|0.6|0.0943|0|0.0982
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-02-10|15/12/2015|0.08|0.03|1120000000|1084000000|2.4|2.3|-0.0417|18870311797|1.6667|0.0332|0|-0.0508
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-11-10|15/09/2015|0.08|0.07|1180000000|1417000000|2.34|2.3|-0.0171|18398552596|0.1429|-0.1673|0|-0.4825
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-08-03|15/06/2015|0.08|0.04|2280000000|1159000000|2.63|2.63|0|20678716756|1|0.9672|0|0.9322
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-05-14|15/03/2015|0.08|0.04|1180000000|1017000000|2.79|2.78|-0.0036|21936736292|1|0.1603|0.6|-0.0709
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-02-12|15/12/2014|0.05|0.06|1270000000|1304000000|2.58|2.74|0.062|20285583776|-0.1667|-0.0261|0.6667|-0.073
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2014-11-13|15/09/2014|0.03|0.05|1370000000|1330000000|3.32|3.32|0|26103929757|-0.4|0.0301||
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2023-04-28|15/03/2023||0.38|||7.58|||63935560974|||-0.2549|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2023-03-24|15/12/2022||0.51||147004000000|7.58|||63935560974|||0.4167|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-10-28|15/09/2022|0.13|0.36|62370000000||5.24|4.56|-0.1298|44198196338|-0.6389||-0.7174|0.0257
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-08-26|15/06/2022|0.46|0.26|60810000000|129051000000|7.59|7.47|-0.0158|64019910612|0.7692|-0.5288|1.4211|0.2629
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-04-29|15/03/2022|0.19|0.31|48150000000||10.58|10.46|-0.0113|89239872960|-0.3871||-0.5128|-0.3893
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-03-25|15/12/2021|0.39|0.55|78840000000|96880000000|9.07|9.08|0.0011|76503367330|-0.2909|-0.1862|-0.339|0.0773
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-10-29|15/09/2021|0.59|0.38|73180000000|73890000000|9.7|9.21|-0.0505|81817273813|0.5526|-0.0096|-0.1918|-0.0189
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-08-27|15/06/2021|0.73|0.48|74590000000|119578000000|9.9|10.2|0.0303|83504226336|0.5208|-0.3762|2.4762|0.5592
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-04-30|15/03/2021|0.21|0.28|47840000000|47277000000|11.46|11.08|-0.0332|96662472108|-0.25|0.0119|0.05|-0.6559
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-03-26|15/12/2020|0.2|0.33||137396000000|10.4|11.04|0.0615|87721611667|-0.3939||-0.3529|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-10-30|15/09/2020||0.51|||8.91|9.35|0.0494|75153805311|||0.186|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-08-28|15/06/2020|0.08|0.43||100159000000|11.32|10.9|-0.0371|95481601320|-0.814||-4.5833|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-04-27|15/03/2020||-0.12|||9.22|9.4|0.0195|77768587756|||-1.2308|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-03-23|15/12/2019||0.52||126057000000|7.4|8.1|0.0946|62417303703|||0.1556|0.1274
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2019-08-23|15/06/2019||0.45||111816000000|6.88|6.69|-0.0276|58031223120|||-0.5631|-0.0138
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2019-03-22|15/12/2018||1.03||113379000000|6.26|5.98|-0.0447|52801666275|||2.9615|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2018-10-29|15/09/2018||0.26|||5.36|5.25|-0.0205|45210371874|||0|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2018-08-24|15/06/2018||||75221000000|8.19|8.01|-0.022|69080768182|||0|0.1576
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2018-03-23|15/12/2017|0.19|0.49|74260000000|64981000000|7.92|7.97|0.0063|66803384287|-0.6122|0.1428|0.1875|0.3917
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2017-08-25|15/06/2017|0.16|0.12|53360000000|51500000000|4.85|4.8|-0.0103|40908636906|0.3333|0.0361|-0.0588|-0.071
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2017-03-24|15/12/2016|0.17|0.13|57440000000|59462000000|5.51|5.09|-0.0762|46475588278|0.3077|-0.034|7.5|0.3025
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2016-08-26|15/06/2016|0.02||44100000000|38955000000|3.75|3.77|0.0053|31630389983||0.1321|-0.5|-0.1522
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2016-03-25|15/12/2015|0.04||52020000000|51853000000|3.74|3.53|-0.0561|31546042356||0.0032|0|0.8722
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-11-02|15/09/2015||||27697000000|4.85|4.66|-0.0392|40908636906|||0|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-08-24|15/06/2015|||48340000000||5.84|4.59|-0.214|49259061953|||0|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-08-17|15/03/2015||0.06||21100000000|6.34|6.34|0|53476447284|||0|-0.2365
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-03-24|15/12/2014|||66230000000|27636000000|7.59|7.39|-0.0264|64019910612||1.3965|0|-0.1549
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-10-29|15/09/2014||0.34||32702000000|7.09|7.17|0.0113|59802525281|||0.4167|-0.0356
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-08-22|15/06/2014||0.24|55780000000|33909000000|7.51|7.45|-0.008|63345129602||0.645|1.4|0.5344
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-04-30|15/03/2014||0.10||22099000000|7.38|7.32|-0.0081|62248608451|||-0.8148|-0.6637
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-03-25|15/12/2013||0.54|67160000000|65721000000|7.38|7.39|0.0014|62248608451||0.0219||
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2023-05-08|15/03/2023||2.58||681520000000|86.5|||8737977516361|||-0.1371|-0.1015
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2023-01-31|15/12/2022|3.21|2.99|700730000000|758520000000|86.45|87.4|0.011|8732926354026|0.0736|-0.0762|-0.0446|-0.0995
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-10-27|15/09/2022|3.36|3.27|778190000000|766420000000|85.7|86.29|0.0069|8657163543190|0.0275|0.0154|-0.2131|-0.0812
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-08-04|15/06/2022|4.27|4.35|847000000000|870830000000|83|83.59|0.0071|8384417732462|-0.0184|-0.0274|0.4775|0.2362
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-05-03|15/03/2022|2.89|2.61|685190000000|652550000000|85.2|87.6|0.0282|8606655002633|0.1073|0.05|0.0285|-0.0271
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-02-03|15/12/2021|2.81|2.07|704250000000|657820000000|81.3|79.24|-0.0253|8212689002848|0.3575|0.0706|0.544|0.2923
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-11-04|15/09/2021|1.82|1.76|544960000000|548830000000|74.53|72.9|-0.0219|7528802932115|0.0341|-0.0071|0.1304|0.0929
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-08-06|15/06/2021|1.61|1.56|498620000000|513680000000|67.95|67.5|-0.0066|6864110353417|0.0321|-0.0293|0|0.0345
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-05-10|15/03/2021|1.61|1.49|482000000000|497370000000|78.91|77|-0.0242|7971258240641|0.0805|-0.0309|0.2984|0.0063
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-02-03|15/12/2020|1.24|1.25|479000000000|493380000000|72.7588|74.1242|0.0188|7349881267182|-0.008|-0.0291|0.4253|0.0829
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-11-06|15/09/2020|0.87|0.9054|442330000000|460920000000|62.4107|68.2723|0.0939|6304543067738|-0.0391|-0.0403|-0.2162|-0.1224
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-08-07|15/06/2020|1.11|1.14|504010000000|521010000000|68.76|68.2821|-0.007|6945933171796|-0.0263|-0.0326|-0.1838|-0.0177
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-05-07|15/03/2020|1.36|1.49|513090000000|551590000000|73.1489|69.2477|-0.0533|7389290969047|-0.0872|-0.0698|-0.0685|-0.0314
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-02-03|15/12/2019|1.46|1.47|529700000000|527840000000|73.0178|75.529|0.0344|7376048815973|-0.0068|0.0035|-0.0331|0.2819
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-11-08|15/09/2019|1.51|1.61|413220000000|520610000000|83.7667|82.8864|-0.0105|8461862979577|-0.0621|-0.2063|-0.2053|-0.2536
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-07-30|15/06/2019|1.9|1.9|553630000000|541000000000|96.5272|95.9572|-0.0059|9750897411427|0|0.0233|0.8627|0.2413
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-05-13|15/03/2019|1.02|1.1|446000000000|415670000000|92.8314|92.9169|0.0009|9377560716224|-0.0727|0.073|-0.3625|-0.119
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-02-01|15/12/2018|1.6|1.61|506220000000|407120000000|95.482|96.0143|0.0056|9645310084257|-0.0062|0.2434|0.0458|0.0817
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-10-31|15/09/2018|1.53|1.31|468000000000|483080000000|86.8368|90.6546|0.044|8772003884549|0.1679|-0.0312|-0.0613|0.0234
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-08-06|15/06/2018|1.63|1.59|457310000000|475320000000|91.5449|91.7743|0.0025|9247594633028|0.0252|-0.0379|0.1643|0.0278
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-05-04|15/03/2018|1.4|1.49|444920000000|445250000000|98.17|99.03|0.0088|9916846667994|-0.0604|-0.0007|0.0145|0.1299
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-01-31|15/12/2017|1.38|1.31|393770000000||101.72|100.8|-0.009|10275457614228|0.0534||0.0534|-0.0301
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-10-31|15/09/2017|1.31|1.42|406000000000|404079000000|96.19|94.65|-0.016|9716833278979|-0.0775|0.0048|-0.2012|-0.4431
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-08-21|15/06/2017|1.64|1.43|729100000000||92.58|91.5|-0.0117|9352161554502|0.1469||0.1714|0.1743
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-05-08|15/03/2017|1.4|1.42|620900000000|434974000000|79.12|78.15|-0.0123|7992471735191|-0.0141|0.4274|0.1024|-0.0743
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-01-31|15/12/2016|1.27|1.48|670700000000||74.14|73.65|-0.0066|7489406332136|-0.1419||-0.1181|-0.1818
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-11-24|15/09/2016|1.44|1.49|819700000000|327912000000|74.7|75.09|0.0052|7545975650936|-0.0336|1.4998|0|0.016
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-08-04|15/06/2016|1.44|1.42|806800000000||69.57|69.76|0.0027|7027758302273|0.0141||0.0667|0.2053
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-05-18|15/03/2016|1.35|1.40|669400000000||67.36|67.18|-0.0027|6804510645495|-0.0357||-0.0217|0.0251
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-02-09|15/12/2015|1.38|1.48|653000000000|414381000000|69.21|68.59|-0.009|6991392091416|-0.0676|0.5758|-0.0548|-0.1395
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-11-09|15/09/2015|1.46|1.33|758900000000||69.51|69.02|-0.007|7021697524030|0.0977||-0.1609|0.1079
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-07-30|15/06/2015|1.74|1.46|685000000000|418659000000|66.66|67.26|0.009|6733798996995|0.1918|0.6362|0.4146|0.2371
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-05-19|15/03/2015|1.23|1.10|553700000000||69.94|69.74|-0.0029|7065134899737|0.1182||0|-0.2146
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-02-05|15/12/2014|1.23|1.36|705000000000||69.48|70.32|0.0121|7018667134908|-0.0956||-0.0889|0.1582
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2014-11-03|15/09/2014|1.35|1.37|608700000000||68.88|70.86|0.0287|6958056269681|-0.0146|||
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2023-02-08|15/12/2022||0.01||452190000|558|551|-0.0125|2414498871222|||0|0.0749
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-11-08|15/09/2022|0.01|0.01|441100000|420670000|605|609|0.0066|2617870639945|0|0.0486|0|0.0475
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-07-12|15/06/2022|0.01|0.01|421100000|403260000|591|592|0.0017|2557291815219|0|0.0442|0|0.0331
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-05-03|15/03/2022|0.01|0.01|407600000|391140000|681|682|0.0015|2946727117029|0|0.0421|0|0.0681
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-02-10|15/12/2021|0.01|0.01|381600000|415160000|615|606|-0.0146|2661141229035|0|-0.0808|0|-0.0093
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-11-01|15/09/2021|0.01|0.01|385200000|389390000|599|600|0.0017|2591908286491|0|-0.0108|0|0.045
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-07-14|15/06/2021|0.01|0.01|368600000|389420000|585|584|-0.0017|2531329461765|0|-0.0535|0|-0.0346
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-05-10|15/03/2021|0.01|0.01|381800000|391400000|600|602|0.0033|2596235345400|0|-0.0245|0|-0.1162
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-02-11|15/12/2020|0.01|0.01|432000000|427640000|628|629|0.0016|2717392994852|0|0.0102|0|0.0601
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-11-10|15/09/2020|0.01|0.01|407500000|381270000|624|617|-0.0112|2700084759216|0|0.0688|0|0.0778
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-07-30|15/06/2020|0.01||378100000|418000000|550|554|0.0073|2379882399950||-0.0955|0|-0.0762
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-05-07|15/03/2020|0.01||409300000|419000000|520|513|-0.0135|2250070632680||-0.0232|0|-0.0679
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-02-13|15/12/2019|0.01||439100000|412000000|575|573|-0.0035|2488058872675||0.0658|0|0.0694
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-11-12|15/09/2019|0.01||410600000|411000000|565|564|-0.0018|2444788283585||-0.001|0|0.0098
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-07-31|15/06/2019|0.01||406600000|406000000|576|588|0.0208|2492385931584||0.0015|0|0.0052
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-05-13|15/03/2019|0.01||404500000|405000000|491|486|-0.0102|2124585924319||-0.0012|0|-0.0168
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-02-18|15/12/2018|0.01||411400000|406000000|446|450|0.009|1929868273414||0.0133|0|0.0206
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-11-20|15/09/2018|0.01||403100000|397000000|462|455|-0.0152|1999101215958||0.0154|0|0.65
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-08-15|15/06/2018|0.01||244300000|261000000|490|488|-0.0041|2120258865410||-0.064|0|-0.0564
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-04-30|15/03/2018|0.01||258900000|259000000|391|390|-0.0026|1691880033419||-0.0004|0|-0.0122
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-02-28|15/12/2017|0.01||262100000||473|476|0.0063|2046698863957|||0|0.0104
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-11-08|15/09/2017|0.01||259400000|260000000|434|450|0.0369|1877943566506||-0.0023|0|-0.0065
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-08-07|15/06/2017|0.01||261100000|244000000|443|454|0.0248|1916887096687||0.0701|0|0.0575
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-05-01|15/03/2017|0.01||246900000|257750000|445|435|-0.0225|1925541214505||-0.0421|0|-0.0555
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-02-22|15/12/2016|||261400000|275000000|480|480|0|2076988276320||-0.0495|0|-0.0477
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-10-26|15/09/2016|||274500000|275000000|410|410|0|1774094152690||-0.0018|0|-0.0018
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-08-03|15/06/2016|||275000000|275330000|335|335|0|1449564734515||-0.0012|0|-0.0069
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-04-25|15/03/2016|||276900000|196630000|355|355|0|1536105912695||0.4082|0|-0.0209
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-02-10|15/12/2015|||282800000|287000000|355|340|-0.0423|1536105912695||-0.0146|0|-0.0328
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-11-02|15/09/2015|||292400000|279810000|375|365|-0.0267|1622647090875||0.045|0|0.0318
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-07-27|15/06/2015|||283400000|282390000|430|420|-0.0233|1860635330870||0.0036|0|0.0161
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-05-12|15/03/2015|||278900000|296000000|465|460|-0.0108|2012082392685||-0.0578|0|-0.0442
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-03-10|15/12/2014|||291800000||510|520|0.0196|2206800043590|||0|-0.0092
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-11-03|15/09/2014|||294500000||630|630|0|2726047112670|||0|-0.0674
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-07-28|15/06/2014|||315800000|320050000|640|640|0|2769317701760||-0.0133|0|0.0335
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-05-14|15/03/2014||||309680000|660|660|0|2855858879940|||0|-0.0338
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-02-10|15/12/2013||||320510000|680|680|0|2942400058120|||0|0.6022
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2013-11-11|15/09/2013|0.01|0.01||200040000|710|710|0|3072211825390|0|||
09490|MSCI_EEM|2888|TWD|Financials|103446|2023-05-25|15/03/2023||0.195||52580000000|8.79|||136136161629|||0.3448|0.0629
09490|MSCI_EEM|2888|TWD|Financials|103446|2023-03-16|15/12/2022||0.145||49470000000|8.79|||136136161629|||-0.5735|-0.1682
09490|MSCI_EEM|2888|TWD|Financials|103446|2022-11-17|15/09/2022|0.455|0.34|31610000000|59470000000|8.51|8.54|0.0035|131799632725|0.3382|-0.4685|-12.375|0.1613
09490|MSCI_EEM|2888|TWD|Financials|103446|2022-08-30|15/06/2022|-0.04|0.215|27220000000|62340000000|8.88|8.79|-0.0101|137530049612|-1.186|-0.5634|-1.1778|-0.4461
09490|MSCI_EEM|2888|TWD|Financials|103446|2022-05-24|15/03/2022|0.225|0.135|49140000000|60400000000|8.92|8.76|-0.0179|138149553742|0.6667|-0.1864|2|0.0629
09490|MSCI_EEM|2888|TWD|Financials|103446|2022-03-15|15/12/2021|0.075|0.075|46230000000|80120000000|10.05|10.2|0.0149|155650563854|0|-0.423|-0.879|-0.1809
09490|MSCI_EEM|2888|TWD|Financials|103446|2021-11-18|15/09/2021|0.62|0.46|56440000000|81680000000|10.85|11.25|0.0369|168040661208|0.3478|-0.309|0.9375|-0.1679
09490|MSCI_EEM|2888|TWD|Financials|103446|2021-09-02|15/06/2021|0.32|0.2298|67830000000|76730000000|9.48|9.38|-0.0105|146822611550|0.3925|-0.116|-0.5456|0.1883
09490|MSCI_EEM|2888|TWD|Financials|103446|2021-05-27|15/03/2021|0.7042|0.455|57080000000|74410000000|9.3673|9.8223|0.0486|145077430474|0.5477|-0.2329|-3.8168|-0.2866
09490|MSCI_EEM|2888|TWD|Financials|103446|2021-04-01|15/12/2020|-0.25|-0.25|80010000000|76890000000|9.0508|8.9519|-0.0109|140175131222|0|0.0406|-1.3247|0.0008
09490|MSCI_EEM|2888|TWD|Financials|103446|2020-11-12|15/09/2020|0.77|0.78|79950000000|79950000000|8.576|8.4375|-0.0161|132821667575|-0.0128|0|13|-0.0057
09490|MSCI_EEM|2888|TWD|Financials|103446|2020-08-27|15/06/2020|0.055|0.09|80410000000|65030000000|8.3683|8.3188|-0.0059|129604538307|-0.3889|0.2365|-0.8981|0.1728
09490|MSCI_EEM|2888|TWD|Financials|103446|2020-05-14|15/03/2020|0.54|0.56|68560000000|68122000000|7.8719|7.7578|-0.0145|121916575220|-0.0357|0.0064|-3.7|-0.0529
09490|MSCI_EEM|2888|TWD|Financials|103446|2020-03-05|15/12/2019|-0.2|-0.27|72390000000|63903000000|8.659|8.6495|-0.0011|134107246096|-0.2593|0.1328|-1.299|0.0792
09490|MSCI_EEM|2888|TWD|Financials|103446|2019-11-14|15/09/2019|0.6688|0.51|67080000000|67262000000|9.579|9.579|0|148355220721|0.3114|-0.0027|0.5977|-0.2572
09490|MSCI_EEM|2888|TWD|Financials|103446|2019-08-29|15/06/2019|0.4186|0.42|90310000000|60768000000|8.4701|8.7067|0.0279|131181443138|-0.0033|0.4861|-0.0667|-0.148
09490|MSCI_EEM|2888|TWD|Financials|103446|2019-05-30|15/03/2019|0.4485|0.45|106000000000|57433000000|8.0654|8.4003|0.0415|124914175845|-0.0033|0.8456|-1.6123|0.0537
09490|MSCI_EEM|2888|TWD|Financials|103446|2019-03-28|15/12/2018|-0.7325|-0.62|100600000000|56632000000|8.6405|9.0386|0.0461|133820084966|0.1815|0.7764|-4.3417|-0.0308
09490|MSCI_EEM|2888|TWD|Financials|103446|2018-11-15|15/09/2018|0.2192|0.28|103800000000|62603000000|10.3028|10.2531|-0.0048|159566557232|-0.2171|0.6581|20.92|0.97
09490|MSCI_EEM|2888|TWD|Financials|103446|2018-08-30|15/06/2018|0.01|0.12|52690000000|61190000000|11.8248|11.9229|0.0083|183138111097|-0.9167|-0.1389|-0.9933|-0.6065
09490|MSCI_EEM|2888|TWD|Financials|103446|2018-05-24|15/03/2018|1.49|1.39|133900000000|70340000000|11.7757|11.8248|0.0042|182378187214|0.0719|0.9036|75.0204|0.1664
09490|MSCI_EEM|2888|TWD|Financials|103446|2018-03-29|15/12/2017|0.0196|0.10|114800000000|40340000000|11.1379|11.2851|0.0132|172499383510|-0.804|1.8458|-0.9771|0.1378
09490|MSCI_EEM|2888|TWD|Financials|103446|2017-11-16|15/09/2017|0.8547|0.54|100900000000|66422000000|9.4|9.51|0.0117|145583603292|0.5828|0.5191|0.9771|-0.0298
09490|MSCI_EEM|2888|TWD|Financials|103446|2017-08-31|15/06/2017|0.4323|0.17|104000000000|63151000000|8.56|9.22|0.0771|132574016579|1.5429|0.6468|-5.4022|-0.3176
09490|MSCI_EEM|2888|TWD|Financials|103446|2017-05-18|15/03/2017|-0.0982|0.18|152400000000|57191000000|8.04|7.86|-0.0224|124520448129|-1.5456|1.6648|-1.3123|-0.0009
09490|MSCI_EEM|2888|TWD|Financials|103446|2017-03-16|15/12/2016|0.3144|0.29||57241000000|8.28|8.57|0.035|128237472904|0.0841||0.2801|0.1709
09490|MSCI_EEM|2888|TWD|Financials|103446|2016-11-17|15/09/2016|0.2456|0.35||48886000000|6.83|6.76|-0.0102|105780429758|-0.2983||0.75|-0.0644
09490|MSCI_EEM|2888|TWD|Financials|103446|2016-08-24|15/06/2016||0.20||52253000000|6.69|6.77|0.012|103612165306|||-3.8571|0.0713
09490|MSCI_EEM|2888|TWD|Financials|103446|2016-05-12|15/03/2016||-0.07||48774000000|6.24|6.15|-0.0144|96642732775|||-1.3182|0.121
09490|MSCI_EEM|2888|TWD|Financials|103446|2016-03-08|15/12/2015|-0.26|0.22||43510000000|6.82|6.73|-0.0132|105625557419|-2.1818||-2.3|-0.1662
09490|MSCI_EEM|2888|TWD|Financials|103446|2015-11-04|15/09/2015|0.20|0.25||52185000000|7.84|7.88|0.0051|121422927483|-0.2||-2.3333|-0.0141
09490|MSCI_EEM|2888|TWD|Financials|103446|2015-08-26|15/06/2015|-0.15|0.18||52930000000|7.19|7.45|0.0362|111355974306|-1.8333||-1.5172|0.2186
09490|MSCI_EEM|2888|TWD|Financials|103446|2015-05-12|15/03/2015|0.29|0.16||43434000000|9.55|9.55|0|147906754854|0.8125||-0.0645|-0.072
09490|MSCI_EEM|2888|TWD|Financials|103446|2015-03-04|15/12/2014|0.31|0.15||46803000000|8.64|8.63|-0.0012|133813024837|1.0667||14.5|0.2388
09490|MSCI_EEM|2888|TWD|Financials|103446|2014-11-05|15/09/2014|0.02|0.47||37782000000|8.9|8.8|-0.0112|137839794292|-0.9574||-0.9535|0.1822
09490|MSCI_EEM|2888|TWD|Financials|103446|2014-08-25|15/06/2014|0.43|0.14||31959000000|8.86|8.87|0.0011|137220290163|2.0714|||
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2022-11-15|15/09/2022||25.87||147780000000|5.5|||9144432649|||0.1905|0.0688
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2022-08-18|15/06/2022||21.73||138270000000|5.5|||9144432649|||0.0936|0.0339
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2022-05-18|15/03/2022||19.87|134400000000|133740000000|5.5|||9144432649||0.0049|0.2326|-0.0648
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|5.5|||9144432649|-0.5019|0.0093|-0.1798|0.0402
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|8.96|8.58|-0.0424|14897112161|-0.5556|0.0061|-0.0288|0.0746
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|8.72|8.76|0.0046|14498082753|-0.4537|0.0176|0.0862|0.0374
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|8.93|9.3|0.0414|14847233881|-0.4466|0.0026|-0.3805|-0.0731
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|8.47|8.51|0.0047|14082426723|-0.1235|0.0215|-0.2396|0.0365
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|8.46|8.43|-0.0035|14065800102|0.0712|0.0213|0.5862|0.096
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|9.49|9.45|-0.0042|15778302499|-0.0251|0.0235|0.2712|-0.016
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|9.02|9.02|0|14996870305|-0.2598|0.0284|-0.1727|-0.0589
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|8.11|7.66|-0.0555|13483881026|-0.3106|-0.0645|0.1389|-0.0506
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|8.98|9.23|0.0278|14930363819|-0.4519|0.0057|0.4483|0.0698
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|7.29|7.5|0.0288|12120529757|-0.5393|0.0095|-0.5434|0.0603
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|7.48|7.54|0.008|12436428434|0.2376|-0.0015|-0.103|-0.0928
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|7.98|7.72|-0.0326|13267740493|0.2585|0.0177|-0.2988|0.0164
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|7.77|7.52|-0.0322|12918589365|0.3743|0.0279|2.2976|0.1194
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|7.09|7.3|0.0296|11788005250|-0.5421|0.0247|-0.5351|0.0595
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|10.09|9.43|-0.0654|16775877604|0.2624|0.0093|59.2222|-0.5336
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000|10.07|9.73|-0.0338|16742624361|-0.9824|1.0257|0.35|1.0192
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2017-11-16|15/09/2017|0.20|16.58|114600000000|113075000000|10.06|10.16|0.0099|16725999325|-0.9879|0.0135|0.3333|-0.4582
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2017-08-22|15/06/2017|0.15|0.23|211500000000|107699000000|8.47|8.9|0.0508|14082426723|-0.3478|0.9638|-0.9761|1.0201
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2017-05-18|15/03/2017|6.27|11.03|104700000000|103538000000|8.7|8.91|0.0241|14464829509|-0.4316|0.0112|27.5|-0.523
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2017-03-20|15/12/2016|0.22|18.57|219500000000|111532000000|10.23|10.54|0.0303|17008643966|-0.9882|0.968|-0.9857|0.9567
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2016-11-17|15/09/2016|15.41|14.71|112180000000|113382000000|6.96|6.94|-0.0029|11571863925|0.0476|-0.0106|63.2083|-0.4811
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2016-08-18|15/06/2016|0.24|13.29|216200000000|108734000000|8.66|8.24|-0.0485|14398324608|-0.9819|0.9883|0.0435|1
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2016-05-17|15/03/2016|0.23|10.95|108100000000|105313000000|8.86|8.71|-0.0169|14730849115|-0.979|0.0265|0.4375|-0.5267
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2016-03-18|15/12/2015|0.16|10.15|228400000000|111998000000|7.51|7.74|0.0306|12486307507|-0.9842|1.0393|0|0.9861
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2015-11-17|15/09/2015|0.16|18.31|115000000000|111763000000|6.32|7.05|0.1155|10507784711|-0.9913|0.029|-0.2727|0.1198
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2015-08-18|15/06/2015|0.22|17.34|102700000000|103059000000|7.54|7.43|-0.0146|12536185786|-0.9873|-0.0035|-0.12|0.025
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2015-05-26|15/03/2015|0.25|16.44|100200000000|97457000000|10.79|10.66|-0.012|17939714170|-0.9848|0.0281|0|-0.0653
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2015-02-04|15/12/2014|0.25|17.19|107200000000|106352000000|8.97|8.89|-0.0089|14913738782|-0.9855|0.008|-0.0385|0.0009
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2014-11-25|15/09/2014|0.26|17.19|107100000000|104075000000|13.08|12.82|-0.0199|21747123337|-0.9849|0.0291|-0.1875|0.0834
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2014-08-20|15/06/2014|0.32|17.99|98860000000|98917000000|18.36|18.24|-0.0065|30525779821|-0.9822|-0.0006|-0.1111|0.0153
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2014-05-27|15/03/2014|0.36|15.04||97426000000|17.76|17.75|-0.0006|29528204716|-0.9761||-0.3793|-0.0566
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2014-03-18|15/12/2013|0.58|17.51||103273000000|15.59|16.12|0.034|25920310253|-0.9669||0.16|0.9283
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2013-11-19|15/09/2013|0.50|0.40||53557000000|21.02|20.25|-0.0366|34948359721|0.25||-0.359|16.2765
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2013-08-20|15/06/2013|0.78|0.38||3100000000|19.15|19.86|0.0371|31839251225|1.0526|||
09492|MSCI_EEM|2615|TWD|Industrials|103399|2023-05-08|15/03/2023||0.6633||34300000000|77.5|||217476337708|||-0.6886|-0.1395
09492|MSCI_EEM|2615|TWD|Industrials|103399|2023-03-31|15/12/2022||2.13||39860000000|77.5|||217476337708|||-0.7503|-0.4062
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-11-09|15/09/2022|7.94|8.53|63810000000|67130000000|70.4|74.4|0.0568|197552703309|-0.0692|-0.0495|-0.2607|-0.1507
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-08-10|15/06/2022|10.74|10.94|75130000000|76910000000|105|103|-0.019|294645360765|-0.0183|-0.0231|-0.2578|-0.0667
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-05-09|15/03/2022|14.47|14.15|80500000000|73510000000|151.5|151.5|0|425131163390|0.0226|0.0951|0.0351|0.1394
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-04-01|15/12/2021|13.98|12.32|70650000000|69630000000|158.5|156|-0.0158|444774187441|0.1347|0.0146|-0.1273|-0.0011
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|177|159|-0.1017|496687893861|0.0795|0.0254|0.8715|0.4729
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|225|230|0.0222|631382915925|0.0647|0.0105|0.2931|0.2434
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|92.3|98.7|0.0693|259007311408|0.5218|0.0044|0.8914|0.3818
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|49.9|55.4|0.1102|140026704303|0|-0.0068|2.8043|0.4392
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|28.9|29.35|0.0156|81097626797|0.7037|-0.049|0.2105|0.1943
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|17.2|18.3|0.064|48265718381|0.8537|-0.1833|0.434|-0.0972
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|16.2|16.55|0.0216|45459572088|0.4324|-0.041|0.2927|-0.0343
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|17.4|17.35|-0.0029|48826944428|0|0|0.4138|0.0136
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-10-23|15/09/2019|0.29|0.34|18400000000|18490000000|18.25|18.4|0.0082|51212169847|-0.1471|-0.0049|-0.0645|0.0011
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-08-29|15/06/2019|0.31|0.37|18380000000|18120000000|18.8|19|0.0106|52755548167|-0.1622|0.0143|-0.3404|0.0624
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-05-29|15/03/2019|0.47|0.47|17300000000|17300000000|18.2|18.85|0.0357|51071864674|0|0|2.6154|-0.0694
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-02-27|15/12/2018|0.13|0.20|18590000000|18617000000|16.25|16.05|-0.0123|45599877261|-0.35|-0.0015|-0.3158|0.0727
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-10-24|15/09/2018|0.19|0.47|17330000000|16380000000|16.1|15.9|-0.0124|45178956388|-0.5957|0.058|0.5833|0.0872
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-08-23|15/06/2018|0.12|0.28|15940000000|15820000000|17.2|16.75|-0.0262|48265718381|-0.5714|0.0076|1|0.0684
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-05-30|15/03/2018|0.06|0.06|14920000000|14920000000|16.5|16.65|0.0091|46301413835|0|0|-0.7778|-0.0557
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-02-28|15/12/2017|0.27|0.41|15800000000|15601000000|18.3|18.25|-0.0027|51352475021|-0.3415|0.0128|-0.25|-0.0013
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-10-25|15/09/2017|0.36|0.36|15820000000|14369000000|18.7|18.6|-0.0053|52474937820|0|0.101|-0.1|0.0353
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-08-24|15/06/2017|0.4|0.49|15280000000|12270000000|19.05|20.75|0.0892|53457084741|-0.1837|0.2453|-5.4444|0.1009
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-05-16|15/03/2017|-0.09|0.08|13880000000|13805000000|16.5|16.55|0.003|46301413835|-2.125|0.0054|-1.2571|-0.0678
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-03-31|15/12/2016|0.35|0.07|14890000000|14213000000|18|17.65|-0.0194|50510633274|4|0.0476|16.5|0.0583
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-11-10|15/09/2016|0.02|0.29|14070000000|15855000000|14.8|15.9|0.0743|41530965672|-0.931|-0.1126|0|-0.0188
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-08-09|15/06/2016|0.02|0.12|14340000000|15113000000|16.5|16.5|0|46301413835|-0.8333|-0.0511|0|0.0206
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-05-10|15/03/2016|0.02|0.13|14050000000|14767000000|17.3|17|-0.0173|48546328728|-0.8462|-0.0486|-1.1538|-0.0589
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-03-29|15/12/2015|-0.13|-0.01|14930000000|14870000000|19.1|18.8|-0.0157|53597395267|12|0.004|-1.2708|-0.0223
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-11-11|15/09/2015|0.48|0.27|15270000000|15317000000|19.5|19.05|-0.0231|54719852714|0.7778|-0.0031|0|-0.0745
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-08-12|15/06/2015|0.48|0.52|16500000000|16159000000|26.8|25.35|-0.0541|75204718511|-0.0769|0.0211|-0.0204|-0.0385
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-05-13|15/03/2015|0.49|0.97|17160000000|17466000000|32.65|30.95|-0.0521|91620680748|-0.4948|-0.0175|-0.4731|-0.0445
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-03-27|15/12/2014|0.93|0.61|17960000000|15946000000|36.5|37.35|0.0233|102424339695|0.5246|0.1263|0.1923|0.0199
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-11-17|15/09/2014|0.78|0.65|17610000000|17511000000|23.35|23.3|-0.0021|65523517012|0.2|0.0057|0.625|0.057
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-08-18|15/06/2014|0.48|0.31|16660000000|16002000000|16.1|16.7|0.0373|45178956388|0.5484|0.0411||
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2022-03-21|15/12/2021|-0.96|||2070000000|24.5|25.9|0.0571|51842055958|||1.5946|0
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2021-03-26|15/12/2020|-0.37||||13.96|13.28|-0.0487|29539391965|||-38|0
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2018-04-22|15/12/2017|0.01|0.08|89260000|549690000|25.55|25.5|-0.002|54063856742|-0.875|-0.8376|0|0.4081
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-09-25|15/06/2017|0.01||63390000|577060000|8.26|8.16|-0.0121|17478179350||-0.8902|0|0.0301
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-04-18|15/12/2016|0.01||61540000|483520000|4.11|3.42|-0.1679|8696769670||-0.8727|0|0.1568
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-09-22|15/06/2016|0.01||53200000||2.3|2.3|0|4866805152|||0|0.1651
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-04-26|15/12/2015|0.01||45660000||1.27|1.27|0|2687322860||||
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2023-05-29|15/03/2023||-0.62||200010000000|82.15|||556649308239|||-1.9254|0.0607
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2023-02-07|15/12/2022|0.67|0.67|202260000000|188560000000|78.6|80.75|0.0274|532594448759|0|0.0727|0.8611|0.1076
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-11-10|15/09/2022|0.36|0.5767|182610000000|174130000000|68.3|71.05|0.0403|462801567198|-0.3758|0.0487|0.7417|0.0367
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-08-08|15/06/2022|0.2067|0.975|176150000000|166720000000|86.9667|81.2|-0.0663|589287397507|-0.788|0.0566|-0.2344|0.025
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-05-25|15/03/2022|0.27|0.3975|171850000000|167650000000|83.0667|81.7334|-0.0161|562860944540|-0.3208|0.0251|-0.1|0.0662
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-02-10|15/12/2021|0.3|0.6638|161180000000|152780000000|119.5001|114.7667|-0.0396|809733719710|-0.5481|0.055|0.3556|0.1451
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-11-12|15/09/2021|0.2213|0.9033|140760000000|147810000000|131.3228|130.2988|-0.0078|889845036189|-0.755|-0.0477|-0.6697|-0.1288
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-08-09|15/06/2021|0.67|1.31|161570000000|163640000000|130.714|123.5459|-0.0548|885719316521|-0.4885|-0.0126|-0.7035|-0.048
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-06-02|15/03/2021|2.26|1.72|169720000000|174550000000|131.3505|138.6847|0.0558|890032592399|0.314|-0.0277|-0.1067|-0.007
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-02-11|15/12/2020|2.53|1.23|170920000000|164800000000|96.3957|109.2097|0.1329|653178151871|1.0569|0.0371|1.3645|0.1427
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-11-10|15/09/2020|1.07|0.8817|149570000000|154650000000|68.1107|72.7327|0.0679|461519174870|0.2136|-0.0328|-1.4163|0.7588
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-08-10|15/06/2020|-2.57|-3.52|85040000000|83820000000|55.24|59.59|0.0787|374306855147|-0.2699|0.0146|-5.431|-0.439
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-06-01|15/03/2020|0.58|0.68|151590000000|144060000000|52.75|56.43|0.0698|357434576558|-0.1471|0.0523|-0.3256|-0.0321
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-02-10|15/12/2019|0.86|1.38|156610000000|170090000000|73.23|69.22|-0.0548|496207303151|-0.3768|-0.0793|-0.2951|-0.0165
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-11-10|15/09/2019|1.22|1.21|159240000000|159100000000|71.54|74.28|0.0383|484755828136|0.0083|0.0009|0.1619|-0.0517
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-08-12|15/06/2019|1.05|1.36|167930000000|163940000000|59.42|53.86|-0.0936|402630557053|-0.2279|0.0243|-0.1923|-0.022
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-05-27|15/03/2019|1.3|1.3|171700000000|171690000000|65.45|65.95|0.0076|443489894690|0|0.0001|0.0569|0.1367
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-02-12|15/12/2018|1.23|1.6|151050000000|164400000000|73.45|73.59|0.0019|497697982130|-0.2313|-0.0812|0.0424|0
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-11-14|15/09/2018|1.18|1.52|151050000000|148610000000|92.05|79.43|-0.1371|623731826785|-0.2237|0.0164|-0.1571|0.0223
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-08-08|15/06/2018|1.4|2.61|147750000000|159220000000|112.4|112.22|-0.0016|761623638871|-0.4636|-0.072|-0.1463|-0.0411
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-05-23|15/03/2018|1.64|2.99|154080000000|156890000000|123.44|111.29|-0.0984|836430805742|-0.4515|-0.0179|0.4261|0.0701
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-02-14|15/12/2017|1.15|2.73|143980000000|109200000000|134.49|125.91|-0.0638|911305747197|-0.5788|0.3185|-0.1667|0.072
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-11-11|15/09/2017|1.38|0.83|134310000000|104144000000|131.17|130.19|-0.0075|888809341281|0.6627|0.2897|0.0866|0.023
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-08-10|15/06/2017|1.27|1.13|131290000000|107747000000|121.42|119.28|-0.0176|822743234713|0.1239|0.2185|-0.306|0.1635
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-05-19|15/03/2017|1.83|1.59|112840000000|113506000000|100.54|106.57|0.06|681260145106|0.1509|-0.0059|0.3864|0.0641
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-02-13|15/12/2016|1.32|1.13|106040000000|100181000000|87.55|86.89|-0.0075|593239777600|0.1681|0.0585|0.0909|0.0461
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-11-10|15/09/2016|1.21|0.98|101370000000|91764000000|75.86|74.17|-0.0223|514028193286|0.2347|0.1047|-0.4716|-0.0455
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-08-10|15/06/2016|2.29|1.12|106200000000|94010000000|86.72|77.91|-0.1016|587615676121|1.0446|0.1297|-0.2684|0.067
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-05-17|15/03/2016|3.13|1.16|99530000000|105873000000|65.91|67.92|0.0305|446606905211|1.6983|-0.0599|0.3433|0.0094
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-02-09|15/12/2015|2.33|0.83|98600000000|85077000000|66.8|57.17|-0.1442|452637550803|1.8072|0.159|0|0.072
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2015-11-06|15/09/2015|2.33|0.83|91980000000|80993000000|59.63|69.92|0.1726|404053538993|1.8072|0.1357|-0.2918|-0.0199
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2015-08-06|15/06/2015|3.29|0.86|93850000000|84957000000|96.23|85.8|-0.1084|652055554541|2.8256|0.1047|0.3824|0.0323
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2014-05-12|15/03/2014|2.38|0.87||82301000000|43.6|45.25|0.0378|295434066209|1.7356||-0.3061|0.2714
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2014-01-31|15/12/2013|3.43|0.36||64733000000|29.57|32.42|0.0964|200366641132|8.5278|||
09495|MSCI_EEM|0354|HKD|Technology|959032|2023-03-27|15/12/2022||0.22||12403000000|5.92|||16928242338|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-11-09|15/09/2022|||||6.17|6.42|0.0405|17643117427|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-08-29|15/06/2022||0.17||10284000000|6.17|6.21|0.0065|17643117427|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-06-01|15/03/2022|||||7.22|7.2|-0.0028|20645591985|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-03-29|15/12/2021||0.28||9948000000|6.84|6.99|0.0219|19558982885|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-11-10|15/09/2021|||||12.66|12.98|0.0253|36201274096|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-08-23|15/06/2021||0.20||7454000000|13.04|13.56|0.0399|37287884559|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-06-02|15/03/2021|||||9.88|9.62|-0.0263|28251863864|||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-03-29|15/12/2020||0.19||8137000000|7.6|7.94|0.0447|21732202448|||0.3571|0.728
09495|MSCI_EEM|0354|HKD|Technology|959032|2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|6.34|6.57|0.0363|18129232706|-0.1429|0.083|0.2|0.2289
09495|MSCI_EEM|0354|HKD|Technology|959032|2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|4.09|4.16|0.0171|11695356901|-0.2308|0.1621|0.1111|0.0641
09495|MSCI_EEM|0354|HKD|Technology|959032|2017-04-25|15/12/2016|0.09||3900000000||4.52|4.61|0.0199|12924941564|||-0.1818|0.3542
09495|MSCI_EEM|0354|HKD|Technology|959032|2016-08-29|15/06/2016|0.11||2880000000||3.56|3.57|0.0028|10179821111|||0.5714|0.0511
09495|MSCI_EEM|0354|HKD|Technology|959032|2016-04-18|15/12/2015|0.07||2740000000|3058000000|3.02|3.03|0.0033|8635691027||-0.104||
09497|MSCI_EEM|2377|TWD|Technology|103273|2023-04-27|15/03/2023||2.17||39490000000|135|||114055587000|||0.085|-0.0179
09497|MSCI_EEM|2377|TWD|Technology|103273|2023-03-20|15/12/2022||2||40210000000|135|||114055587000|||0.0309|0.0337
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-11-11|15/09/2022|1.9|1.94|38570000000|38900000000|120|122.5|0.0208|101382744000|-0.0206|-0.0085|-0.4722|-0.1968
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-08-11|15/06/2022|3.6|3.64|48020000000|48370000000|114|118.5|0.0395|96313606800|-0.011|-0.0072|-0.3617|-0.0946
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-04-28|15/03/2022|5.64|4.98|53040000000|53040000000|119.5|121|0.0126|100960315900|0.1325|0|0.2288|-0.0405
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|141|138.5|-0.0177|119124724200|0|0|-0.1323|0.0588
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|142.5|139|-0.0246|120392008500|0.0173|0.0225|0.0154|0.1272
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|157.5|154|-0.0222|133064851500|0.0117|0|0.0547|-0.0352
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|167|166|-0.006|141090985400|0.0313|0.0033|1.0932|0.1455
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|171|173|0.0117|144470410200|-0.0598|-0.0012|-0.2362|0.0282
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|121.5|121|-0.0041|102650028300|0|0|0.241|0.1534
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|112|115.5|0.0313|94623894400|0.0081|0|0.6824|0.24
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|87.7|87.4|-0.0034|74093886162|0.035|0.0067|-0.0452|-0.1108
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|76.8|83.7|0.0898|64884958738|-0.1389|0.0025|-0.2365|-0.0232
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|89.7|90|0.0033|75783598562|-0.0469|-0.0003|0.3624|0.2552
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000|91|90.2|-0.0088|76881914200|0.0276|-0.0128|-0.0387|-0.1136
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-04-12|15/03/2019|1.55|1.58|29490000000|29490000000|85|85.4|0.0047|71812777000|-0.019|0|0.9375|-0.0087
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-03-27|15/12/2018|0.8|1.42|29750000000|30110000000|83.4|82.2|-0.0144|70461008369|-0.4366|-0.012|-0.5506|0.0366
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-10-31|15/09/2018|1.78|1.88|28700000000|28690000000|64.8|70.5|0.088|54746684338|-0.0532|0.0003|-0.1401|0.0141
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-07-05|15/06/2018|2.07|2.04|28300000000|28300000000|92.5|98.2|0.0616|78149198500|0.0147|0|-0.1687|-0.1095
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-04-13|15/03/2018|2.49|2.49|31780000000|31770000000|100.5|95.8|-0.0468|84908048100|0|0.0003|0.6275|0.0766
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-03-28|15/12/2017|1.53|1.67|29520000000|29516000000|98.5|97.7|-0.0081|83218335700|-0.0838|0.0001|-0.199|0.0148
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-11-01|15/09/2017|1.91|1.92|29090000000|29031000000|73.5|74.1|0.0082|62096930700|-0.0052|0.002|1.4487|0.2512
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-07-06|15/06/2017|0.78|1.17|23250000000|23148000000|71.5|71.7|0.0028|60407218300|-0.3333|0.0044|-0.5215|-0.053
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-04-14|15/03/2017|1.63|1.41|24550000000|25538000000|63.4|62.9|-0.0079|53563884369|0.156|-0.0387|0.156|-0.075
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-03-29|15/12/2016|1.41|1.64|26540000000|27124000000|70.9|71.5|0.0085|59900305869|-0.1402|-0.0215|-0.2618|-0.1016
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-11-02|15/09/2016|1.91|1.74|29540000000|27838000000|89|81.5|-0.0843|75192201800|0.0977|0.0611|0|0.3077
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-08-11|15/06/2016|1.91|1.06|22590000000|22046000000|70.6|65.5|-0.0722|59646846431|0.8019|0.0247|0.4148|-0.0391
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-05-09|15/03/2016|1.35|1.14|23510000000|23042000000|49|48.25|-0.0153|41397953800|0.1842|0.0203|0.0887|-0.0241
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-03-28|15/12/2015|1.24|1.25|24090000000|23666000000|44.4|43.6|-0.018|37511616569|-0.008|0.0179|-0.0746|0.0688
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-11-12|15/09/2015|1.34|1.03|22540000000|22544000000|33.45|34.55|0.0329|28260440535|0.301|-0.0002|1.0615|0.223
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-08-10|15/06/2015|0.65|0.66|18430000000|18427000000|28|29.45|0.0518|23655973600|-0.0152|0.0002|-0.4144|-0.0894
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-05-18|15/03/2015|1.11|1.11|20240000000|21110000000|35.05|35.65|0.0171|29612209165|0|-0.0412|0|-0.0677
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-03-30|15/12/2014|1.11|0.90|21710000000|21623000000|36.85|37.15|0.0081|31132949681|0.2333|0.004|0.7344|0.0005
09497|MSCI_EEM|2377|TWD|Technology|103273|2014-11-06|15/09/2014|0.64|1.02|21700000000|21955000000|38.25|38.8|0.0144|32315749650|-0.3725|-0.0116||
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2023-04-24|15/03/2023||8.12||6630000000|508.92|||152676004028|||0.0201|0.0408
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2023-02-23|15/12/2022||7.96||6370000000|508.92|||152676004028|||0.0324|0.0617
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-10-24|15/09/2022|8.41|7.71|6290000000|6000000000|440.45|439.85|-0.0014|132135003662|0.0908|0.0483|-0.0656|-0.0047
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-07-25|15/06/2022|9|7.01|6320000000|5820000000|381.52|379.76|-0.0046|114455996704|0.2839|0.0859|0.2312|0.1639
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-04-25|15/03/2022|7.31|6|5430000000|4990000000|415.83|426.68|0.0261|124748995972|0.2183|0.0882|0.0894|-0.2003
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-02-24|15/12/2021|6.71|5.22|6790000000|5530000000|430.11|433.32|0.0075|129032995605|0.2854|0.2278|10.2207|0.3943
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-10-25|15/09/2021|0.598|4.49|4870000000|4750000000|405.69|393.32|-0.0305|121707000732|-0.8668|0.0253|-0.8552|0.1513
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-07-22|15/06/2021|4.13|3.67|4230000000|4090000000|359.6|361.29|0.0047|107880001831|0.1253|0.0342|0.3111|0.4586
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-04-22|15/03/2021|3.15|2.35|2900000000|2980000000|356.18|356.25|0.0002|106853997803|0.3404|-0.0268|0.875|-0.3176
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-02-24|15/12/2020|1.68|1.47|4250000000|3630000000|369.35|386.21|0.0456|110805001831|0.1429|0.1708|46.8632|0.7347
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-10-22|15/09/2020|0.0351|0.0229|2450000000|2480000000|255.48|257.58|0.0082|76643998718|0.5328|-0.0121|-1.2024|0.3842
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-07-22|15/06/2020|-0.1734|-1.03|1770000000|1250000000|224.43|231.93|0.0334|67328997803|-0.8317|0.416|-1.0276|-0.5745
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-04-23|15/03/2020|6.28|4.36|4160000000|4450000000|236.21|235.71|-0.0021|70863002014|0.4404|-0.0652|0.4988|-0.0837
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-02-24|15/12/2019|4.19|4.5|4540000000|4350000000|375.05|330.91|-0.1177|112514996338|-0.0689|0.0437|-0.0434|0.1046
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-10-23|15/09/2019|4.38|4|4110000000|4130000000|301.24|311.34|0.0335|90371997070|0.095|-0.0048|-0.0798|0.0098
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-07-22|15/06/2019|4.76|4.45|4070000000|4160000000|309.19|299.35|-0.0318|92757000732|0.0697|-0.0216|-0.0266|-0.0073
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-04-24|15/03/2019|4.89|4.62|4100000000|3990000000|307.44|313.2|0.0187|92232000732|0.0584|0.0276|0.0062|0.0459
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-02-26|15/12/2018|4.86|3.67|3920000000|3680000000|318.82|333.5|0.046|95646002197|0.3243|0.0652|0.4772|0.0652
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-10-22|15/09/2018|3.29|3.77|3680000000|3750000000|363.06|342.61|-0.0563|108917999268|-0.1273|-0.0187|-0.0912|-0.054
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-07-23|15/06/2018|3.62|3.92|3890000000|3710000000|330.1|345.03|0.0452|99030001831|-0.0765|0.0485|-0.2536|-0.0077
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-04-23|15/03/2018|4.85|4.89|3920000000|3100000000|326.45|329.93|0.0107|97935003662|-0.0082|0.2645|-0.3188|0.0129
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-02-22|15/12/2017|7.12|3.42|3870000000|3000000000|341.88|342.87|0.0029|102564001465|1.0819|0.29|0.8542|0.1981
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-10-19|15/09/2017|3.84|3.52|3230000000|2750000000|341|342.48|0.0043|102300000000|0.0909|0.1745|0|0.0986
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-07-20|15/06/2017|3.84|3.53|2940000000|2300000000|396.52|394.13|-0.006|118955996704|0.0878|0.2783|-0.139|0.1855
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-04-20|15/03/2017|4.46|3.46|2480000000|2264000000|338.94|342.91|0.0117|101682000732|0.289|0.0954|0.4575|-0.1948
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-02-27|15/12/2016|3.06|3.57|3080000000|2520000000|310.93|317.65|0.0216|93278997803|-0.1429|0.2222|0|0.3051
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-10-28|15/09/2016|3.06|2.81|2360000000|2160000000|302.72|300.63|-0.0069|90816000366|0.089|0.0926|0.0588|0.0536
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-07-28|15/06/2016|2.89|2.81|2240000000|2032000000|281.76|288.15|0.0227|84528002930|0.0285|0.1024|-0.0647|0.0769
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-04-27|15/03/2016|3.09|2.72|2080000000|1974000000|256.91|265.19|0.0322|77073001099|0.136|0.0537|0.2664|-0.2852
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-02-22|15/12/2015|2.44|2.31|2910000000|2564000000|250.21|254.22|0.016|75063002014|0.0563|0.1349|0.0383|0.341
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-10-28|15/09/2015|2.35|2.30|2170000000|2208000000|262.76|256.35|-0.0244|78828002930|0.0217|-0.0172|0|0.0236
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-07-20|15/06/2015|2.35|2.20|2120000000|1862000000|238.96|239.59|0.0026|71688002014|0.0682|0.1386|-0.0369|0.1778
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-04-22|15/03/2015|2.44|2.30|1800000000|1750000000|219.04|230.55|0.0525|65711997986|0.0609|0.0286||
09499|MSCI_EEM|8046|TWD|Technology|103739|2023-05-11|15/03/2023||5.5||14370000000|247|||159602878500|||-0.3125|-0.1826
09499|MSCI_EEM|8046|TWD|Technology|103739|2023-02-24|15/12/2022||8||17580000000|247|||159602878500|||-0.0599|0.0221
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-11-08|15/09/2022|8.54|8.51|17200000000|17200000000|214.5|234.5|0.0932|138602499750|0.0035|0|0.1341|0.1323
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-08-12|15/06/2022|7.53|7.42|15190000000|15190000000|254|282|0.1102|164126037000|0.0148|0|0.2529|0.0433
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-05-12|15/03/2022|6.01|6.01|14560000000|14560000000|391|398|0.0179|252650710500|0|0|0.0927|-0.0142
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-03-25|15/12/2021|5.5|5.47|14770000000|14770000000|508|511|0.0059|328252074000|0.0055|0|0.1411|0.0468
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-10-29|15/09/2021|4.82|4.78|14110000000|14090000000|465.5|514|0.1042|300790040250|0.0084|0.0014|0.3389|0.1297
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-08-24|15/06/2021|3.6|3.54|12490000000|12480000000|387|387.5|0.0013|250066048500|0.0169|0.0008|0.4694|0.1501
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-04-28|15/03/2021|2.45|2.36|10860000000|10860000000|307.5|318.5|0.0358|198695891250|0.0381|0|0.1951|-0.0118
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-03-03|15/12/2020|2.05|1.95|10990000000|10990000000|291|278.5|-0.043|188034160500|0.0513|0|0.2733|0.0457
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-10-30|15/09/2020|1.61|1.66|10510000000|10510000000|114.5|116.5|0.0175|73985949750|-0.0301|0|0.2481|0.1549
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-08-25|15/06/2020|1.29|1.27|9100000000|9050000000|132|131|-0.0076|85293846000|0.0157|0.0055|0.7917|0.149
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-04-29|15/03/2020|0.72|0.65|7920000000|7920000000|70.5|71.3|0.0113|45554667750|0.1077|0|0.6678|-0.0979
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-02-26|15/12/2019|0.4317|0.65|8780000000|8780000000|55.3|53|-0.0416|35732951657|-0.3358|0|-0.2102|0.0415
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-10-25|15/09/2019|0.5466|0.54|8430000000|8450000000|57.7|56.5|-0.0208|37283749843|0.0122|-0.0024|-8.8086|0.1078
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-08-27|15/06/2019|-0.07|-0.1|7610000000|7410000000|39|39|0|25200454500|-0.3|0.027|-0.8372|0.2118
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-05-10|15/03/2019|-0.43|-0.36|6280000000|6420000000|46.1|45|-0.0239|29788228564|0.1944|-0.0218|-2.075|-0.1897
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-02-27|15/12/2018|0.4|0.08|7750000000|7760000000|38.5|38.7|0.0052|24877371750|4|-0.0013|4.7143|-0.0215
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-10-26|15/09/2018|0.07|-0.28|7920000000|7870000000|26|25.25|-0.0288|16800303000|-1.25|0.0064|-1.2121|0.133
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-08-31|15/06/2018|-0.33|-0.33|6990000000|6990000000|28.8|28.6|-0.0069|18609565907|0|0|-0.6857|0.1311
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-05-11|15/03/2018|-1.05|-0.52|6180000000|6180000000|26.2|25.15|-0.0401|16929536593|1.0192|0|0.4384|-0.0804
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-03-23|15/12/2017|-0.73|-0.10|6720000000|6788000000|32|31|-0.0313|20677296000|6.3|-0.01|0.1231|-0.0345
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-10-27|15/09/2017|-0.65|0.19|6960000000|7506000000|27.7|27.25|-0.0162|17898784843|-4.4211|-0.0727|1.381|0.0205
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-08-29|15/06/2017|-0.273|0.13|6820000000|6441000000|24.4|24.35|-0.002|15766437954|-3.1|0.0588|-0.8022|0.1144
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-05-11|15/03/2017|-1.38||6120000000||26|25.5|-0.0192|16800303000|||0|-0.0838
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-03-01|15/12/2016||0.51|6680000000|6211000000|25.2|25.2|0|16283371093||0.0755|-1.3592|-0.0997
09499|MSCI_EEM|8046|TWD|Technology|103739|2016-11-10|15/09/2016|-1.42|-1.42|7420000000|7600000000|22.5|23.3|0.0356|14538723750|0|-0.0237|-2.6322|-0.1114
09499|MSCI_EEM|8046|TWD|Technology|103739|2015-03-23|15/12/2014|0.87|0.02|8350000000|8710000000|51|51.5|0.0098|32954440500|42.5|-0.0413|0.9773|-0.0973
09499|MSCI_EEM|8046|TWD|Technology|103739|2014-11-11|15/09/2014|0.44|0.67|9250000000|9137000000|41|40.9|-0.0024|26492785500|-0.3433|0.0124|-0.6589|-0.0284
09499|MSCI_EEM|8046|TWD|Technology|103739|2014-08-11|15/06/2014|1.29|0.14|9520000000|9173000000|47.5|51.7|0.0884|30692861250|8.2143|0.0378||
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2023-05-11|15/03/2023||5.31||8840000000|488.5|||134028333724|||0.2041|0.1261
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2023-03-21|15/12/2022||4.41||7850000000|488.5|||134028333724|||-0.428|-0.2636
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2022-11-11|15/09/2022|7.91|7.71|10710000000|10660000000|428|453|0.0584|117429123508|0.0259|0.0047|0.0646|-0.0455
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2022-08-09|15/06/2022|7.43|7.37|11220000000|11180000000|441|416.5|-0.0556|120995895951|0.0081|0.0036|0.1378|0.1022
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2022-05-12|15/03/2022|6.53|6.29|10180000000|10180000000|505|512|0.0139|138555391055|0.0382|0|0.3747|0.0335
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2022-03-22|15/12/2021|4.75|4.84|9850000000|9760000000|468.5|485|0.0352|128540991504|-0.0186|0.0092|0.3533|0.2221
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|598|620|0.0368|164071532378|0|0|-0.3687|-0.1767
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|599|572|-0.0451|164345899489|0.0018|0|0.1232|0.191
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2021-06-02|15/03/2021|4.95|4.91|8220000000|8220000000|635|649|0.022|174223115485|0.0081|0|-0.148|-0.119
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|480|476|-0.0083|131696213280|0|0|0.2713|0.2642
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2020-11-06|15/09/2020|4.57|4.44|7380000000|7280000000|392.5|409.5|0.0433|107689091068|0.0293|0.0137|0.7645|0.3516
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2020-08-10|15/06/2020|2.59|2.59|5460000000|5460000000|370|381|0.0297|101515831070|0|0|0.0197|-0.0915
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2020-05-07|15/03/2020|2.54|2.62|6010000000|6010000000|283|273.5|-0.0336|77645892413|-0.0305|0|-0.3865|-0.2235
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2020-03-24|15/12/2019|4.14|4.17|7740000000|7760000000|201|243|0.209|55147789311|-0.0072|-0.0026|-0.0461|0.075
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2019-11-12|15/09/2019|4.34|4.35|7200000000|7220000000|388|399.5|0.0296|106454439068|-0.0023|-0.0028|0.1128|0.0375
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2019-08-28|15/06/2019|3.9|3.97|6940000000|7020000000|382|379|-0.0079|104808236402|-0.0176|-0.0114|0.189|0.1122
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2019-05-29|15/03/2019|3.28|3.28|6240000000|6250000000|429.5|405.5|-0.0559|117840674175|0|-0.0016|-0.2759|-0.1735
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2019-03-18|15/12/2018|4.53|4.53|7550000000|7550000000|420.5|426|0.0131|115371370176|0|0|0.1984|0.158
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2018-11-28|15/09/2018|3.78|3.79|6520000000|6520000000|381.5|379|-0.0066|104671052847|-0.0026|0|-0.1429|-0.0578
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2018-08-29|15/06/2018|4.41|4.38|6920000000|6940000000|377.5|368|-0.0252|103573584403|0.0068|-0.0029|0.3569|0.0517
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2018-05-30|15/03/2018|3.25|3.21|6580000000|6540000000|372|366|-0.0161|102064565292|0.0125|0.0061|-0.1667|-0.0653
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2018-03-26|15/12/2017|3.9|4.4|7040000000|7240000000|337|339|0.0059|92461716407|-0.1136|-0.0276|0.1607|0.1541
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2017-11-29|15/09/2017|3.36|3.98|6100000000|6763000000|268|268.5|0.0019|73530385748|-0.1558|-0.098|0.1429|0.0269
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2017-08-30|15/06/2017|2.94|3.16|5940000000|5976000000|365|370|0.0137|100143995515|-0.0696|-0.006|1.9109|0.1534
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2017-05-31|15/03/2017|1.01|2.38|5150000000|5343000000|302.45|307.35|0.0162|82982336071|-0.5756|-0.0361|-0.796|-0.2482
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2017-03-27|15/12/2016|4.95|4.32|6850000000|7119000000|311.76|312.75|0.0032|85536693205|0.1458|-0.0378|0.6019|0.0942
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2016-11-30|15/09/2016|3.09|3.82|6260000000|6732000000|319.12|325.49|0.02|87556031123|-0.1911|-0.0701|-0.019|0.0738
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2016-08-09|15/06/2016|3.15|3.69|5830000000|6185000000|354.9|357.84|0.0083|97372886019|-0.1463|-0.0574|0.2753|0.0429
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2016-05-11|15/03/2016|2.47|2.93|5590000000|5678000000|315.2|284.31|-0.098|86480516736|-0.157|-0.0155|-0.4607|-0.2279
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2016-03-24|15/12/2015|4.58|4.17|7240000000|7261000000|415.2|406.86|-0.0201|113917227836|0.0983|-0.0029|-0.0634|0.0569
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2015-11-12|15/09/2015|4.89|4.29|6850000000|7015000000|438.91|429.18|-0.0222|120422469694|0.1399|-0.0235|0.2868|0.0538
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2015-08-10|15/06/2015|3.80|3.55|6500000000|6340000000|428.2|457.4|0.0682|117484000279|0.0704|0.0252|0.4179|0.3185
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2015-05-14|15/03/2015|2.68|2.82|4930000000|5147000000|437.76|415.92|-0.0499|120106949191|-0.0496|-0.0422|0|-0.1471
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2015-03-30|15/12/2014|2.68|3.33|5780000000|6052000000|385.15|408.48|0.0606|105672491127|-0.1952|-0.0449|-0.2408|0.014
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2014-11-11|15/09/2014|3.53|3.10|5700000000|5806000000|271.99|267.02|-0.0183|74625107842|0.1387|-0.0183||
09501|MSCI_EEM|2474|TWD|Technology|103341|2023-05-04|15/03/2023||2.16||7320000000|189|||134618475852|||-0.2727|-0.0494
09501|MSCI_EEM|2474|TWD|Technology|103341|2023-03-08|15/12/2022||2.97||7700000000|189|||134618475852|||-0.5632|-0.1119
09501|MSCI_EEM|2474|TWD|Technology|103341|2022-11-08|15/09/2022|7.04|6.8|8680000000|8670000000|173.5|176.5|0.0173|123578336298|0.0353|0.0012|0.4486|0.6439
09501|MSCI_EEM|2474|TWD|Technology|103341|2022-08-08|15/06/2022|4.86|4.83|5280000000|5280000000|170.5|179.5|0.0528|121441535094|0.0062|0|0.7295|-0.2687
09501|MSCI_EEM|2474|TWD|Technology|103341|2022-05-05|15/03/2022|2.81|2.66|7220000000|7420000000|148|151|0.0203|105415526064|0.0564|-0.027|-0.3685|-0.1195
09501|MSCI_EEM|2474|TWD|Technology|103341|2022-03-09|15/12/2021|4.45|3.93|8200000000|8230000000|142|146|0.0282|101141923656|0.1323|-0.0036|0.6856|-0.1692
09501|MSCI_EEM|2474|TWD|Technology|103341|2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|163|163|0|116099532084|0|0|1.9663|-0.051
09501|MSCI_EEM|2474|TWD|Technology|103341|2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|187.5|179|-0.0453|133550075250|-0.1835|-0.0152|-0.7303|-0.1766
09501|MSCI_EEM|2474|TWD|Technology|103341|2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|191.5|190.5|-0.0052|136399143522|0.0061|-0.0055|-0.8183|-0.3239
09501|MSCI_EEM|2474|TWD|Technology|103341|2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|203|205|0.0099|144590214804|-0.1023|0.0108|23.2133|-0.2108
09501|MSCI_EEM|2474|TWD|Technology|103341|2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|183.5|186|0.0136|130701006978|0.0004|-0.0017|-0.7911|0.0501
09501|MSCI_EEM|2474|TWD|Technology|103341|2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|220.5|226|0.0249|157054888494|-0.0818|0.0013|-0.2947|0.2792
09501|MSCI_EEM|2474|TWD|Technology|103341|2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|234|241.5|0.0321|166670493912|0.056|0|0.1362|-0.4482
09501|MSCI_EEM|2474|TWD|Technology|103341|2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|177|182|0.0282|126071271036|-0.1164|-0.0006|0.0159|0.1477
09501|MSCI_EEM|2474|TWD|Technology|103341|2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|258|277.5|0.0756|183764903544|0|0|0.2458|0.7301
09501|MSCI_EEM|2474|TWD|Technology|103341|2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000|211|206|-0.0237|150288351348|-0.1128|0.0012|0.6091|0.0177
09501|MSCI_EEM|2474|TWD|Technology|103341|2019-05-06|15/03/2019|2.2|2.19|15800000000|15800000000|259.5|252|-0.0289|184833304146|0.0046|0|-0.755|-0.4583
09501|MSCI_EEM|2474|TWD|Technology|103341|2019-03-04|15/12/2018|8.98|9.17|29170000000|29160000000|234|234|0|166670493912|-0.0207|0.0003|0.054|0.1626
09501|MSCI_EEM|2474|TWD|Technology|103341|2018-11-07|15/09/2018|8.52|8.52|25090000000|25090000000|267|262.5|-0.0169|190175307156|0|0|-0.394|0.2086
09501|MSCI_EEM|2474|TWD|Technology|103341|2018-08-03|15/06/2018|14.06|13.52|20760000000|20780000000|364|371.5|0.0206|259265212752|0.0399|-0.001|1.96|0.0171
09501|MSCI_EEM|2474|TWD|Technology|103341|2018-05-03|15/03/2018|4.75|5.22|20410000000|20390000000|333|317|-0.048|237184933644|-0.09|0.001|-0.5577|-0.3776
09501|MSCI_EEM|2474|TWD|Technology|103341|2018-02-16|15/12/2017|10.74|11.36|32790000000|33380000000|324.5|342.5|0.0555|231130663566|-0.0546|-0.0177|0.1199|0.1958
09501|MSCI_EEM|2474|TWD|Technology|103341|2017-11-03|15/09/2017|9.59|9.62|27420000000|26703000000|328.5|336|0.0228|233979731838|-0.0031|0.0269|0.806|0.4822
09501|MSCI_EEM|2474|TWD|Technology|103341|2017-08-02|15/06/2017|5.31|5.46|18500000000|17418000000|365|376.5|0.0315|259977479820|-0.0275|0.0621|0.9594|0.2689
09501|MSCI_EEM|2474|TWD|Technology|103341|2017-05-02|15/03/2017|2.71|5.03|14580000000|16424000000|310|311|0.0032|220802791080|-0.4612|-0.1123|-0.7809|-0.393
09501|MSCI_EEM|2474|TWD|Technology|103341|2017-03-31|15/12/2016|12.37|8.99|24020000000|24378000000|289.5|299|0.0328|206201316186|0.376|-0.0147|1.1328|0.1587
09501|MSCI_EEM|2474|TWD|Technology|103341|2016-11-03|15/09/2016|5.8|6.83|20730000000|20746000000|229|222.5|-0.0284|163109158572|-0.1508|-0.0008|0.0052|0.1832
09501|MSCI_EEM|2474|TWD|Technology|103341|2016-08-05|15/06/2016|5.77|5.56|17520000000|17769000000|219.5|220.5|0.0046|156342621426|0.0378|-0.014|0.0705|0.0404
09501|MSCI_EEM|2474|TWD|Technology|103341|2016-05-05|15/03/2016|5.39|6.25|16840000000|17430000000|214|214|0|152425152552|-0.1376|-0.0338|-0.3025|-0.2828
09501|MSCI_EEM|2474|TWD|Technology|103341|2016-03-17|15/12/2015||8.96|23480000000|23964000000|282|294.5|0.0443|200859313176||-0.0202|0.0554|0.0972
09501|MSCI_EEM|2474|TWD|Technology|103341|2015-11-06|15/09/2015|10.58|8.49|21400000000|21201000000|338|325|-0.0385|240746268984|0.2462|0.0094|0|0.0631
09501|MSCI_EEM|2474|TWD|Technology|103341|2015-08-05|15/06/2015|10.58|6.59|20130000000|19300000000|314|341.5|0.0876|223651859352|0.6055|0.043|0.0233|0.1569
09501|MSCI_EEM|2474|TWD|Technology|103341|2015-04-28|15/03/2015||6.44|17400000000|16937000000|380|350|-0.0789|270661485840||0.0273|-0.0359|0.0229
09501|MSCI_EEM|2474|TWD|Technology|103341|2015-03-19|15/12/2014||6.68|17010000000|16982000000|294|324|0.102|209406517992||0.0016|0.1557|0.1707
09501|MSCI_EEM|2474|TWD|Technology|103341|2014-11-06|15/09/2014|8.66|5.78|14530000000|15076000000|260|263|0.0115|185189437680|0.4983|-0.0362|0.3616|0.0908
09501|MSCI_EEM|2474|TWD|Technology|103341|2014-08-11|15/06/2014|6.36|4.03|13320000000|12445000000|261.5|285.5|0.0918|186257838282|0.5782|0.0703||
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2023-02-21|15/12/2022|||||5.11|||60725852356|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-11-29|15/09/2022|||||5.14|5.3|0.0311|61082361027|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-08-31|15/06/2022|||||5.51|5.5|-0.0018|65479344744|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-06-28|15/03/2022||0.18||12838000000|7.51|6.89|-0.0826|89246801014|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-02-22|15/12/2021|||||7.87|8.13|0.033|93524939062|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-11-30|15/09/2021||0.14||10098000000|6.5|6.57|0.0108|77244232878|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-09-01|15/06/2021|||||5.29|5.34|0.0095|62864921381|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-06-22|15/03/2021||0.18||11606000000|5.94|5.69|-0.0421|70589345802|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-02-23|15/12/2020|||||5.88|5.79|-0.0153|69876322794|||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2018-11-26|15/09/2017|0.16||13590000000||5.68|5.78|0.0176|67499573767|||0.0667|0.2059
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2018-06-22|15/03/2018|0.15|0.16|11270000000|11349000000|7.22|7.09|-0.018|85800514641|-0.0625|-0.007|0|0.9772
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2018-03-12|15/12/2017||||5740000000|6.19|6.28|0.0145|73560277836|||0|-0.4021
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2017-08-22|15/06/2017|0.12||9350000000|9600000000|5.55|5.17|-0.0685|65954693416||-0.026|-0.1429|-0.065
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2017-03-14|15/12/2016|0.14|0.14|10000000000|10149000000|5.15|5.07|-0.0155|61201201029|0|-0.0147|0|0.0299
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2016-08-23|15/06/2016|0.14|0.13|9710000000|10797000000|4.92|5.06|0.0285|58467943331|0.0769|-0.1007|0|-0.0527
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2016-03-15|15/12/2015|||10250000000|11898000000|5.68|5.42|-0.0458|67499573767||-0.1385|0|-0.0799
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2015-08-25|15/06/2015||0.17|11140000000|11798000000|6.7|6.24|-0.0687|79620976238||-0.0558|0.1333|-0.1655
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2015-03-17|15/12/2014|0.18|0.15|13350000000|12109000000|7.99|7.82|-0.0213|94950985079|0.2|0.1025|-0.0526|6.2162
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2014-08-26|15/06/2014|0.19|0.12|1850000000|11643000000|10.54|10.14|-0.038|125254494090|0.5833|-0.8411|-0.1364|-0.1019
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2014-03-11|15/12/2013|0.22||2060000000|2100000000|10.86|11.6|0.0681|129057283466||-0.019||
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2023-03-27|15/12/2022||0.27||41543000000|12.92|||72793403961|||0.5|0.0934
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2022-08-22|15/06/2022||0.18||37994000000|12.34|13.4|0.0859|69525589062|||-0.4194|-0.1157
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2022-03-28|15/12/2021||0.31||42967000000|13.82|12.88|-0.068|77864149736|||-0.1622|0.2426
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2021-08-23|15/06/2021||0.37||34579000000|13.04|14|0.0736|73469503039|||0.3214|0.0128
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2021-03-22|15/12/2020||0.28||34141000000|15.3|14.08|-0.0797|86202715783|||-0.125|0.0829
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2020-08-24|15/06/2020||0.32||31526000000|13.26|15.24|0.1493|74709020703|||0.4545|0.0125
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2020-03-23|15/12/2019||0.22||31137000000|12.3444|13.1829|0.0679|69550160513|||-0.0833|-0.0146
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2019-08-26|15/06/2019||0.24||31597000000|12.4614|10.9988|-0.1174|70209398622|||0.7143|0.9938
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2019-05-27|15/03/2019||0.14||15848000000|12.0603|12.1368|0.0063|67949905151|||-0.3|-0.4882
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2019-03-25|15/12/2018|-0.08|0.20||30968000000|11.0473|11.5443|0.045|62242542262|-1.4||-1.2581|0.5825
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-11-26|15/09/2018|0.31|0.25||19569000000|12.13|10.27|-0.1533|68342414332|0.24||1.5833|-0.3525
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-08-27|15/06/2018|0.12|0.08||30222000000|15.74|14.8|-0.0597|88681745737|0.5||-0.2|1.0017
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-05-28|15/03/2018|0.15|0.11|15040000000|15098000000|16.17|17.23|0.0656|91104438131|0.3636|-0.0038|-6|0.4056
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-03-20|15/12/2017|-0.03|-0.10|10700000000|30455000000|15.07|16.54|0.0975|84906855186|-0.7|-0.6487|-1.1111|-0.4566
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-11-13|15/09/2017|0.27|0.14|19690000000|18850000000|12.11|13.05|0.0776|68229728465|0.9286|0.0446|3.5|0.3702
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-08-21|15/06/2017|0.06|0.07|14370000000|28883000000|11.12|10.2|-0.0827|62651907038|-0.1429|-0.5025|-0.25|0.012
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-05-22|15/03/2017|0.08|0.10|14200000000|2040000000|9.82|9.4|-0.0428|55327492296|-0.2|5.9608|-2.6|0.4172
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-03-27|15/12/2016|-0.05|0.13|10020000000|28749000000|9.25|9.72|0.0508|52116020330|-1.3846|-0.6515|-1.25|-0.4415
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-11-28|15/09/2016|0.20|0.14|17940000000|17808000000|9.14|8.86|-0.0306|51496264185|0.4286|0.0074|9|0.2598
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-08-29|15/06/2016|0.02|0.13|14240000000|29048000000|8.01|7.45|-0.0699|45129657813|-0.8462|-0.5098|0|5.781
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-05-26|15/03/2016|0.02|0.07|2100000000|13940000000|7.8|7.21|-0.0756|43946483083|-0.7143|-0.8494|0|0.4286
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-03-22|15/12/2015|||1470000000|34390000000|7.58|7.64|0.0079|42706965419||-0.9573|0|-0.4674
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-11-16|15/09/2015|||2760000000||12.34|11.78|-0.0454|69525589062|||0|0.0824
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-08-24|15/06/2015|||2550000000|32684000000|14.18|12|-0.1537|79892452344||-0.922|0|0.0991
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-05-26|15/03/2015|||2320000000|15798000000|16.78|17|0.0131|94541281829||-0.8531|0|0.3034
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-03-23|15/12/2014||0.31|1780000000|32382000000|18.5|17.22|-0.0692|104232040660||-0.945|0|-0.3966
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-11-17|15/09/2014|||2950000000|21161000000|19.42|18.56|-0.0443|109415472301||-0.8606|0|0.0846
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-08-18|15/06/2014|||2720000000|35715000000|22.95|22.75|-0.0087|129304076361||-0.9238|0|0.9139
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-05-19|15/03/2014||0.19||18661000000|21.85|21.8|-0.0023|123106493415|||2.8|4.0299
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-03-24|15/12/2013|0.18|0.05||3710000000|20.9|20.8|-0.0048|117754032975|2.6||-0.3077|0.6712
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2013-11-18|15/09/2013|0.26|0.03||2220000000|21.8|22.55|0.0344|122824778749|7.6667|||
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2023-05-10|15/03/2023||0.32||839010000|15.27|||6549478862|||0.0403|-0.0771
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2023-02-23|15/12/2022||0.3076||909070000|15.27|||6549478862|||-0.1251|0.0167
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-11-10|15/09/2022|0.3717|0.3516|904800000|894140000|15.95|15.63|-0.0201|6841138407|0.0572|0.0119|-0.121|-0.0332
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-11-10|15/09/2023||0.4||924890000|15.95|15.63|-0.0201|6841138407|||0.5373|0.0969
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-08-04|15/06/2022|0.3006|0.2602|849600000|843150000|16.61|16.72|0.0066|7124220343|0.1553|0.0076|0.0326|0.0294
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-05-12|15/03/2022|0.2911|0.28|825300000|811930000|17.92|17.89|-0.0017|7686094184|0.0396|0.0165|0.3124|-0.0743
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-02-24|15/12/2021|0.2218|0.3568|891500000|880370000|18.18|18.26|0.0044|7797611274|-0.3784|0.0126|-0.3727|0.0349
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-11-12|15/09/2021|0.3536|0.3043|861400000|876790000|15.45|15.21|-0.0155|6626682655|0.162|-0.0176|1.1391|0.041
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-08-05|15/06/2021|0.1653|0.19|827500000|798880000|15.4|15.74|0.0221|6605236998|-0.13|0.0358|-0.2524|0.0503
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-05-12|15/03/2021|0.2211|0.28|787900000|792010000|14.46|14.455|-0.0003|6202060364|-0.2104|-0.0052|0.1868|-0.0721
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-02-26|15/12/2020|0.1863|0.21|849100000|932630000|12.44|12.65|0.0169|5335658930|-0.1129|-0.0896|-0.4187|-0.1509
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-11-12|15/09/2020|0.3205|0.25|1000000000|999320000|12.35|12.16|-0.0154|5297057238|0.282|0.0007|0.2658|0.0891
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-08-06|15/06/2020|0.2532|0.11|918200000|923280000|12.65|13|0.0277|5425730362|1.3018|-0.0055|0.0581|-0.0243
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-05-14|15/03/2020|0.2393|0.19|941100000|916910000|11.7|12.07|0.0316|5018264515|0.2595|0.0264|-0.0852|-0.0951
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-02-19|15/12/2019|0.2616|0.15|1040000000|993160000|13.8|14.11|0.0225|5918978837|0.744|0.0472|0.0108|0.0297
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-11-07|15/09/2019|0.2588|0.2|1010000000|992420000|13.55|13.4|-0.0111|5811750961|0.294|0.0177|0.2539|0.0666
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-08-08|15/06/2019|0.2064|0.16|946900000|943550000|12.23|12.19|-0.0033|5245587498|0.29|0.0036|0.572|0.0422
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-05-09|15/03/2019|0.1313|0.13|908600000|929500000|11.5|11.34|-0.0139|4932482296|0.01|-0.0225|0.1872|-0.0662
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-02-21|15/12/2018|0.1106|0.19|973000000|1000000000|10.7|10.79|0.0084|4589353011|-0.4179|-0.027|-0.5576|-0.0187
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-11-08|15/09/2018|0.25|0.2|991500000|1010000000|10.17|10.43|0.0256|4362030028|0.25|-0.0183|1.6738|0.0338
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-08-09|15/06/2018|0.0935|0.15|959100000|953240000|11.28|11.25|-0.0027|4838121651|-0.3767|0.0061|-0.0966|0.041
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-05-09|15/03/2018|0.1035|0.13|921300000|931890000|11.34|11.35|0.0009|4863856521|-0.2038|-0.0114|0.3636|-0.0769
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-02-22|15/12/2017|0.0759|0.17|998100000|1010000000|12.1|11.92|-0.0149|5189829362|-0.5535|-0.0118|-0.515|0.007
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-11-09|15/09/2017|0.1565|0.2|991200000|983900000|10.75|10.45|-0.0279|4610798668|-0.2175|0.0074|0.8765|0.0558
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-08-03|15/06/2017|0.0834|0.2|938800000|949100000|11.1|10.98|-0.0108|4760917858|-0.583|-0.0109|0.0665|0.0105
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-05-11|15/03/2017|0.0782|0.16|929000000|971300000|9.85|10|0.0152|4224778478|-0.5113|-0.0435|0.564|-0.0981
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-03-02|15/12/2016|0.05||1030000000|1050000000|8.56|8.7|0.0164|3671482654||-0.019|-0.6726|0.0322
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-11-10|15/09/2016|0.1527|0.09|997900000|970000000|7.98|8.08|0.0125|3422713810|0.6967|0.0288|-0.3077|0.0452
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-08-11|15/06/2016||0.13|954700000|960600000|8.7|8.65|-0.0057|3731530003||-0.0061|0|0.0282
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-05-04|15/03/2016||0.13|928500000||8.47|8.44|-0.0035|3632880553|||0|-0.0985
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-02-25|15/12/2015|0.07||1030000000|962300000|6.9|7.81|0.1319|2959489419||0.0704|-0.5333|0.0482
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-11-05|15/09/2015|0.15|0.16|982600000|975800000|8.85|8.85|0|3795866974|-0.0625|0.007|-16|0.0206
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-08-06|15/06/2015|-0.01|0.12|962800000|940000000|7.11|7.45|0.0478|3049560851|-1.0833|0.0243|-1.125|0.0062
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-05-13|15/03/2015|0.08|0.12|956900000|938700000|8.2|8.75|0.0671|3517074251|-0.3333|0.0194|-0.5789|-0.0526
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-02-26|15/12/2014|0.19|0.12|1010000000|1010000000|9.03|8.9|-0.0144|3873070767|0.5833|0|-0.3333|0.01
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-11-06|15/09/2014||0.18|1000000000|999100000|9.56|9.06|-0.0523|4100394158||0.0009|-0.1|0.0344
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-08-07|15/06/2014|0.14|0.2|966700000|1930000000|9.54|9.33|-0.022|4091815732|-0.3|-0.4991|0.1667|1.0329
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-05-08|15/03/2014|0.12|0.17||949400000|11.38|10.6|-0.0685|4881012965|-0.2941||-0.2|-0.06
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-03-06|15/12/2013|0.15|0.08||1010000000|12.5|12.89|0.0312|5361393800|0.875|||
09505|MSCI_EEM|DQ|USD|Energy|20685|2023-05-09|15/03/2023||5.69||1220000000|42.1|||3156647108|||-0.2321|0.1296
09505|MSCI_EEM|DQ|USD|Energy|20685|2023-03-07|15/12/2022||7.41||1080000000|42.1|||3156647108|||0.0466|-0.0769
09505|MSCI_EEM|DQ|USD|Energy|20685|2022-10-27|15/09/2022|4.18|7.08|1220000000|1170000000|50.73|46.37|-0.0859|3803722379|-0.4096|0.0427|-0.489|-0.0161
09505|MSCI_EEM|DQ|USD|Energy|20685|2022-08-03|15/06/2022|8.18|8.39|1240000000|1310000000|61.66|66.82|0.0837|4623251004|-0.025|-0.0534|0.1702|-0.0313
09505|MSCI_EEM|DQ|USD|Energy|20685|2022-04-21|15/03/2022|6.99|5.89|1280000000|1180000000|44.41|41.28|-0.0705|3329850420|0.1868|0.0847|2.6031|2.236
09505|MSCI_EEM|DQ|USD|Energy|20685|2022-02-28|15/12/2021|1.94|3.18|395550000|550720000|42.92|52.22|0.2167|3218130475|-0.3899|-0.2818|-0.4908|-0.3247
09505|MSCI_EEM|DQ|USD|Energy|20685|2021-10-28|15/09/2021|3.81|2.35|585780000|541340000|76.22|77.79|0.0206|5714956179|0.6213|0.0821|0.2574|0.3272
09505|MSCI_EEM|DQ|USD|Energy|20685|2021-08-18|15/06/2021|3.03|2.83|441370000|407000000|48.72|45.92|-0.0575|3653013219|0.0707|0.0844|1.8056|0.7234
09505|MSCI_EEM|DQ|USD|Energy|20685|2021-05-18|15/03/2021|1.08|1.26|256100000|297970000|71.24|76.77|0.0776|5341556802|-0.1429|-0.1405|0.125|0.0338
09505|MSCI_EEM|DQ|USD|Energy|20685|2021-03-09|15/12/2020|0.96|1.08|247730000|236120000|72.04|78.38|0.088|5401540826|-0.1111|0.0492|2.5556|0.9735
09505|MSCI_EEM|DQ|USD|Energy|20685|2020-11-23|15/09/2020|0.27|0.351|125530000|139130000|41.71|42.53|0.0197|3127405054|-0.2308|-0.0978|0.6875|-0.0598
09505|MSCI_EEM|DQ|USD|Energy|20685|2020-08-18|15/06/2020|0.16|0.19|133520000|111470000|22.88|25.04|0.0944|1715536480|-0.1579|0.1978|-0.9295|-0.2091
09505|MSCI_EEM|DQ|USD|Energy|20685|2020-05-20|15/03/2020|2.27|1.77|168830000|150500000|10.97|11.56|0.0538|822527812|0.2825|0.1218|0.6099|0.4197
09505|MSCI_EEM|DQ|USD|Energy|20685|2020-03-11|15/12/2019|1.41|0.91|118920000|118800000|11.37|10.57|-0.0704|852519681|0.5495|0.001|3.0286|0.4172
09505|MSCI_EEM|DQ|USD|Energy|20685|2019-11-12|15/09/2019|0.35|0.43|83910000|85600000|7.37|7.64|0.0366|552600705|-0.186|-0.0197|-3.1875|0.2721
09505|MSCI_EEM|DQ|USD|Energy|20685|2019-08-14|15/06/2019|-0.16|-0.11|65960000|69800000|8.45|8.27|-0.0213|633578822|0.4545|-0.055|-1.32|-0.1877
09505|MSCI_EEM|DQ|USD|Energy|20685|2019-05-21|15/03/2019|0.5|0.33|81200000|80800000|6.23|7.71|0.2376|467123807|0.5152|0.005|-0.4186|0.0741
09505|MSCI_EEM|DQ|USD|Energy|20685|2019-03-13|15/12/2018|0.86|0.2|75600000|72400000|6.85|6.73|-0.0175|513611239|3.3|0.0442|-1.6324|0.1218
09505|MSCI_EEM|DQ|USD|Energy|20685|2018-11-13|15/09/2018|-1.36|-1.63|67390000|70100000|5|4.32|-0.136|374898720|-0.1656|-0.0387|-2.36|0.0066
09505|MSCI_EEM|DQ|USD|Energy|20685|2018-08-07|15/06/2018|1|0.9|66950000|62700000|7.49|8|0.0681|561598265|0.1111|0.0678|-0.6416|-0.3517
09505|MSCI_EEM|DQ|USD|Energy|20685|2018-05-08|15/03/2018|2.79|2.39|103270000|96750000|10.87|10.98|0.0101|815029809|0.1674|0.0674|-0.0762|-0.004
09505|MSCI_EEM|DQ|USD|Energy|20685|2018-02-28|15/12/2017|3.02|2.53|103680000|95250000|11.08|9.55|-0.1381|830775558|0.1937|0.0885|0.3604|0.1601
09505|MSCI_EEM|DQ|USD|Energy|20685|2017-11-14|15/09/2017|2.22|1.30|89370000|74900000|8.03|7.96|-0.0087|602087324|0.7077|0.1932|0.9474|0.1759
09505|MSCI_EEM|DQ|USD|Energy|20685|2017-08-08|15/06/2017|1.14|1.38|76000000|71800000|5.87|5.43|-0.075|440131089|-0.1739|0.0585|-0.4673|-0.0932
09505|MSCI_EEM|DQ|USD|Energy|20685|2017-05-09|15/03/2017|2.14|1.62|83810000|72450000|3.94|4.71|0.1954|295420196|0.321|0.1568|4.4872|0.8172
09505|MSCI_EEM|DQ|USD|Energy|20685|2017-03-07|15/12/2016|0.39|0.82|46120000|50150000|5.1|4.66|-0.0863|382396687|-0.5244|-0.0804|-0.6286|-0.1505
09505|MSCI_EEM|DQ|USD|Energy|20685|2016-11-15|15/09/2016|1.05|1.28|54290000|59400000|4.38|4.57|0.0434|328411287|-0.1797|-0.086|0|-0.2356
09505|MSCI_EEM|DQ|USD|Energy|20685|2016-08-09|15/06/2016|1.05|0.20|71020000|60350000|5.16|5.05|-0.0213|386895468|4.25|0.1768|-0.4385|0.2313
09505|MSCI_EEM|DQ|USD|Energy|20685|2016-05-10|15/03/2016|1.87|0.13|57680000|58100000|4.95|5.28|0.0667|371149718|13.3846|-0.0072|1.3671|-0.027
09505|MSCI_EEM|DQ|USD|Energy|20685|2016-03-24|15/12/2015|0.79|0.05|59280000|55650000|3.52|3.38|-0.0398|263928697|14.8|0.0652|-0.1319|0.2732
09505|MSCI_EEM|DQ|USD|Energy|20685|2015-11-18|15/09/2015|0.91|-0.03|46560000|45300000|2.43|2.81|0.1564|182200783|-31.3333|0.0278|-11.1111|0.3562
09505|MSCI_EEM|DQ|USD|Energy|20685|2015-08-11|15/06/2015|-0.09|-0.03|34330000|34950000|3.51|3.2|-0.0883|263178901|2|-0.0177|-1.2308|-0.306
09505|MSCI_EEM|DQ|USD|Energy|20685|2015-04-10|15/12/2014|0.39|0.15|49470000|46100000|5.42|6.07|0.1199|406390218|1.6|0.0731|-0.3906|0.0461
09505|MSCI_EEM|DQ|USD|Energy|20685|2014-11-13|15/09/2014|0.64|0.14|47290000|42800000|7.01|6.63|-0.0542|525608023|3.5714|0.1049|0|0
09505|MSCI_EEM|DQ|USD|Energy|20685|2014-03-28|15/12/2013|||||8.23|8.57|0.0413|617083259|||0|0
09505|MSCI_EEM|DQ|USD|Energy|20685|2013-11-22|15/09/2013|||||9.02|7.79|-0.1364|676317325||||
09506|MSCI_EEM|6505|TWD|Energy|103731|2023-05-05|15/03/2023||0.2275||183840000000|85.6|||815422161465|||-1.6771|-0.035
09506|MSCI_EEM|6505|TWD|Energy|103731|2023-03-10|15/12/2022||-0.336||190510000000|85.6|||815422161465|||-0.3962|-0.161
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-11-11|15/09/2022|-0.643|-0.5565|225060000000|227060000000|82.5|85.1|0.0315|785891700000|0.1554|-0.0088|-1.3612|-0.0595
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-08-09|15/06/2022|1.78|2.06|239290000000|251980000000|82.8|81.9|-0.0109|788749517071|-0.1359|-0.0504|0.2448|0.2896
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-05-06|15/03/2022|1.43|1.67|185550000000|219130000000|91.9|90.4|-0.0163|875435738535|-0.1437|-0.1532|0.7875|0.0263
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-03-10|15/12/2021|0.8|0.8|180790000000|176020000000|100|95.7|-0.043|952596000000|0|0.0271|-0.2593|0.1023
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-11-16|15/09/2021|1.08|1.17|164010000000|165090000000|103|101.5|-0.0146|981173880000|-0.0769|-0.0065|-0.2448|0.1313
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-09-09|15/06/2021|1.43|1.51|144970000000|149170000000|95.7|96.6|0.0094|911634342929|-0.053|-0.0282|-0.2394|0.1126
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-05-11|15/03/2021|1.88|1.79|130300000000|127820000000|107.5|97.7|-0.0912|1024040700000|0.0503|0.0194|0.757|0.2545
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-03-03|15/12/2020|1.07|1.16|103870000000|105040000000|97|99.8|0.0289|924018120000|-0.0776|-0.0111|-0.3554|0.1056
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-11-06|15/09/2020|1.66|1.42|93950000000|106300000000|81.2|81.9|0.0086|773507922929|0.169|-0.1162|-2.8242|0.1754
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-08-05|15/06/2020|-0.91|-0.58|79930000000|86210000000|81|82.7|0.021|771602760000|0.569|-0.0728|-0.1333|-0.4188
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-05-12|15/03/2020|-1.05|-0.44|137530000000|129230000000|88.9|87.6|-0.0146|846857858535|1.3864|0.0642|-2.4|-0.0878
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-02-26|15/12/2019|0.75|0.82|150770000000|154030000000|87.6|86.1|-0.0171|834474081465|-0.0854|-0.0212|-0.4275|-0.0577
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-11-08|15/09/2019|1.31|1.31|160010000000|160010000000|98.1|96.9|-0.0122|934496661465|0|0|0.5595|-0.0368
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-08-07|15/06/2019|0.84|1|166120000000|166330000000|102|100.5|-0.0147|971647920000|-0.16|-0.0013|-0.134|-0.0177
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-05-03|15/03/2019|0.97|1.12|169120000000|168160000000|115|113|-0.0174|1095485400000|-0.1339|0.0057|-3.2428|-0.1193
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-02-27|15/12/2018|-0.4325|-0.44|192030000000|192020000000|117|116.5|-0.0043|1114537320000|-0.017|0.0001|-1.1993|-0.0452
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-11-09|15/09/2018|2.17|2.1|201120000000|189130000000|119.5|117|-0.0209|1138352220000|0.0333|0.0634|-0.1811|0.0457
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-08-10|15/06/2018|2.65|2.48|192330000000|192330000000|120|119.5|-0.0042|1143115200000|0.0685|0|0.3802|0.0563
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-05-08|15/03/2018|1.92|1.89|182080000000|182840000000|118.5|120.5|0.0169|1128826260000|0.0159|-0.0042|-0.2131|0.0887
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-02-28|15/12/2017|2.44|2.03|167250000000|163900000000|117|114.5|-0.0214|1114537320000|0.202|0.0204|0.0427|0.0899
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-11-03|15/09/2017|2.34|1.60|153460000000|147812000000|105.5|105.5|0|1004988780000|0.4625|0.0382|0.8425|0.1047
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-09-07|15/06/2017|1.27|1.54|138920000000|157586000000|106.5|107|0.0047|1014514740000|-0.1753|-0.1184|-0.4641|-0.1555
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-05-09|15/03/2017|2.37|1.75|164490000000|167154000000|103.5|102|-0.0145|985936860000|0.3543|-0.0159|-0.0084|0.0801
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-03-31|15/12/2016|2.39|1.34|152290000000|144550000000|107|108|0.0093|1019277720000|0.7836|0.0535|0.3657|0.1856
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-11-10|15/09/2016|1.75|1.38|128450000000|134269000000|104.5|101.5|-0.0287|995462820000|0.2681|-0.0433|-0.0213|-0.089
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-08-04|15/06/2016||1.41|141000000000|146742000000|90|90.7|0.0078|857336400000||-0.0391|0.41|0.1325
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-05-03|15/03/2016||1.00|124500000000|138976000000|91.7|88.6|-0.0338|873530502929||-0.1042|0.0204|-0.1717
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-03-17|15/12/2015||0.98|150300000000|145901000000|88|92.7|0.0534|838284480000||0.0302|0.1529|0.072
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-11-04|15/09/2015||0.85|140200000000|156995000000|81.4|81.1|-0.0037|775413158535||-0.107|-0.494|-0.238
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-08-03|15/06/2015|0.94|1.68|184000000000|176877000000|74.5|75.8|0.0174|709684020000|-0.4405|0.0403|-0.6194|0.1871
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-05-14|15/03/2015|2.47|0.41|155000000000|188559000000|80.5|76.1|-0.0547|766839780000|5.0244|-0.178|19.5833|-0.201
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-03-21|15/12/2014|0.12|-0.68|194000000000|206463000000|68.5|68|-0.0073|652528260000|-1.1765|-0.0604|-1.087|-0.1783
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-11-10|15/09/2014|-1.38|0.85|236100000000|243825000000|68.3|70.6|0.0337|650623097071|-2.6235|-0.0317|-2.6627|-0.5111
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-08-04|15/06/2014|0.83|0.54|482900000000|222108000000|76.7|73.7|-0.0391|730641102929|0.537|1.1742||
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2023-05-11|15/03/2023||0.06|||206|||418250235494|||0|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2023-03-09|15/12/2022||0.06|||206|||418250235494|||-0.1837|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-11-09|15/09/2022|0.0735|0.0735|576850000|576800000|186.8|176.7|-0.0541|379267695469|0|0.0001|0.176|0.0602
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-08-09|15/06/2022|0.0625|0.07|544100000|534600000|184|178|-0.0326|373582734616|-0.1071|0.0178|0.0452|-0.0017
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-05-12|15/03/2022|0.0598|0.0548|545000000|528300000|218|206|-0.055|442614326882|0.0912|0.0316|0.1434|0.0688
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-03-10|15/12/2021|0.0523|0.0499|509900000||225|226|0.0044|456826713525|0.0481||0.1272|0.0574
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-11-04|15/09/2021|0.0464|0.05|482200000||178|187.3|0.0522|361400688922|-0.072||0.1208|0.0787
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-08-05|15/06/2021|0.0414|0.0428|447000000|447000000|174.8|184.1|0.0532|354903604081|-0.0327|0|0.1564|0.0262
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-05-06|15/03/2021|0.0358|0.0305|435600000|435730000|128.5|135.4|0.0537|260898811947|0.1738|-0.0003|5.2807|0.0839
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-03-04|15/12/2020|0.0057|0.04|401900000||120.8|124.9|0.0339|245265192835|-0.8575||-0.9956|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-11-04|15/09/2020|1.30|0.02|||115|120|0.0435|233489209135|64||0.1504|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-08-06|15/06/2020|1.13|0.02|||97|103.9|0.0711|196943072053|55.5||-0.0342|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-05-07|15/03/2020|1.17|0.03|||83|83|0|168518298767|38||0.0446|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-11-05|15/09/2019|1.12|0.03|||122|123.7|0.0139|247701595778|36.3333||0.0769|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-08-13|15/06/2019|1.04|0.03|||125.5|127.5|0.0159|254807789100|33.6667||-0.2877|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-05-09|15/03/2019|1.46|0.02|||135|133|-0.0148|274096028115|72||0.1231|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-03-07|15/12/2018|1.30|0.02|||114.5994|112.1402|-0.0215|232675892397|64||0.2871|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-11-07|15/09/2018|1.01|0.02|||89.9089|90.745|0.0093|182545716070|49.5||0.0632|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-08-07|15/06/2018|0.95|0.02|336400000||86.85|92.15|0.061|176335108323|46.5||-0.1121|0.0338
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-05-09|15/03/2018|1.07|0.02|325400000||82.9|81.05|-0.0223|168315267770|52.5||0.8772|-0.0025
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-03-07|15/12/2017|0.57|0.02|326200000||110|109.9|-0.0009|223337504390|27.5||-0.4771|0.0369
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-11-08|15/09/2017|1.09|0.02|314600000||103|102.4|-0.0058|209125117747|53.5||0.0686|0.0264
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-08-08|15/06/2017|1.02|0.02|306500000||105|103.3|-0.0162|213185799645|50||50|0.0313
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-05-09|15/03/2017|0.02|0.02|297200000||90.1|93|0.0322|182933716407|0||-0.9692|0.013
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-03-15|15/12/2016|0.65|0.02|293400000||79.2|84.65|0.0688|160802996965|31.5||0|0.0324
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-11-08|15/09/2016|0.65|0.02|284200000||74.7|72|-0.0361|151666462694|31.5||0|-0.0004
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-08-09|15/06/2016|||284300000||61.95|63.55|0.0258|125779623340|||0|0.0668
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-05-12|15/03/2016|||266500000||63.55|64|0.0071|129028165760|||0|0.0278
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-03-08|15/12/2015||0.02|259300000||61.75|61|-0.0121|125373553601|||0|0.0809
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2015-11-03|15/09/2015|2.06|0.02|239900000||81.5|73|-0.1043|165472787344|102||0|-0.0822
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2014-08-06|15/06/2014|||261400000||110.7|112.1|0.0126|224758736858||||
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2023-05-12|15/03/2023||1.68|||48.75|||219806394454|||2.9971|0
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2023-02-21|15/12/2022|-0.04|0.4203|124780000000|120660000000|49|||220933606733|-1.0952|0.0341|-0.9865|-0.3187
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2022-11-09|15/09/2022|-2.97|-0.0567|183140000000|182450000000|48.25|46.5|-0.0363|217551969895|51.381|0.0038|-10.5806|-0.0732
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2022-08-10|15/06/2022|0.31|0.6873|197600000000|182630000000|46.5|46.25|-0.0054|209661483941|-0.549|0.082|-0.6667|0.1178
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2022-05-13|15/03/2022|0.93|0.892|176770000000|162830000000|44.75|46.25|0.0335|201770997986|0.0426|0.0856|0.2917|0.2585
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2022-02-14|15/12/2021|0.72|0.72|140460000000|125340000000|57.75|56.5|-0.0216|260386036507|0|0.1206|-0.5355|0.2409
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2021-11-10|15/09/2021|1.55|1.55|113190000000|113040000000|62|61.5|-0.0081|279548645254|0|0.0013|-0.7207|0.005
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2021-08-09|15/06/2021|5.55|3.64|112630000000|107720000000|57.25|59.5|0.0393|258131611948|0.5247|0.0456|1.5694|0.0969
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2021-05-12|15/03/2021|2.16|1.95|102680000000|102560000000|68.5|67|-0.0219|308856164515|0.1077|0.0012|0.5211|0.1621
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2021-02-15|15/12/2020|1.42|1.41|88360000000|88160000000|63.25|66.25|0.0474|285184706650|0.0071|0.0023|6.1|0.1453
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2020-11-04|15/09/2020|0.2|0.2082|77150000000|77030000000|41.75|44.25|0.0599|188244450635|-0.0394|0.0016|-0.4595|0.1025
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2020-08-07|15/06/2020|0.37|0.37|69980000000|69890000000|51.25|50|-0.0244|231078517246|0|0.0013|-1.1897|-0.254
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2020-05-08|15/03/2020|-1.95|-2.2|93810000000|92420000000|37|40.5|0.0946|166827417329|-0.1136|0.015|-25.375|0.0937
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2020-02-17|15/12/2019|0.08|0.74|85770000000|85550000000|52.25|50|-0.0431|235587366363|-0.8919|0.0026|-0.8644|-0.1905
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2019-11-07|15/09/2019|0.59|0.75|105960000000|105270000000|53.5|55.5|0.0374|241223427760|-0.2133|0.0066|0.2041|-0.0144
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2019-08-07|15/06/2019|0.49|0.49|107510000000|107460000000|56.5|53.5|-0.0531|254749975111|0|0.0005|-0.6573|-0.0534
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2019-05-10|15/03/2019|1.43|1.42|113580000000|112020000000|66.5|65|-0.0226|299838466281|0.007|0.0139|0.5889|-0.1244
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2019-02-22|15/12/2018|0.9|1.5|129720000000|129720000000|71|74.25|0.0458|320128287307|-0.4|0|-0.6831|-0.0568
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2018-11-07|15/09/2018|2.84|2.82|137530000000|126800000000|77.5|80|0.0323|349435806568|0.0071|0.0846|0.1833|0.0604
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2018-08-09|15/06/2018|2.4|2.4|129700000000|128810000000|84|82|-0.0238|378743325828|0|0.0069|-0.1273|0.0656
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2018-05-07|15/03/2018|2.75|2.73|121710000000|121710000000|96|94|-0.0208|432849515232|0.0073|0|0.2972|-0.0161
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2018-02-19|15/12/2017|2.12||123700000000||93.75|93.5|-0.0027|422704604719|||-0.0407|0.1743
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2017-11-08|15/09/2017|2.21||105340000000||78|80|0.0256|351690231126|||0.5034|0.0362
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2017-08-09|15/06/2017|1.47||101660000000||72|72|0|324637136424|||-0.4983|-0.0591
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2017-05-11|15/03/2017|2.93||108040000000||73.5|71.75|-0.0238|331400410100|||0.3565|-0.0239
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2017-02-14|15/12/2016|2.16||110690000000||67.5|70|0.037|304347315398|||0.5652|0.2224
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2016-11-09|15/09/2016|1.38||90550000000||59.75|59|-0.0126|269403734741||||
09509|MSCI_EEM|3888|HKD|Technology|100143|2023-05-23|15/03/2023||0.14||2080000000|26.6|||35976711188|||0.12|0.04
09509|MSCI_EEM|3888|HKD|Technology|100143|2023-03-21|15/12/2022||0.125||2000000000|26.6|||35976711188|||-1.0992|0.0753
09509|MSCI_EEM|3888|HKD|Technology|100143|2022-11-15|15/09/2022|-4.44|-1.26|1840000000|1860000000|25.3|26.4|0.0435|34218449344|2.5238|-0.0108|39.3636|0.0055
09509|MSCI_EEM|3888|HKD|Technology|100143|2022-08-23|15/06/2022|-0.11|0.0767|1830000000|1910000000|24.35|21.75|-0.1068|32933568368|-2.4342|-0.0419|-2.5714|-0.0108
09509|MSCI_EEM|3888|HKD|Technology|100143|2022-05-24|15/03/2022|0.07|0.045|1850000000|1740000000|25.45|24.15|-0.0511|34421327596|0.5556|0.0632|-1.28|0.0165
09509|MSCI_EEM|3888|HKD|Technology|100143|2022-03-23|15/12/2021|-0.25|0.105|1820000000|1740000000|26.15|24.2|-0.0746|35368081592|-3.381|0.046|-1.6098|0.2053
09509|MSCI_EEM|3888|HKD|Technology|100143|2021-11-16|15/09/2021|0.41|0.05|1510000000|1510000000|35.2|36.9|0.0483|47608279816|7.2|0|12.6667|0.0203
09509|MSCI_EEM|3888|HKD|Technology|100143|2021-08-24|15/06/2021|0.03|0.07|1480000000|1450000000|37.3|31.15|-0.1649|50448544384|-0.5714|0.0207|-0.625|-0.0513
09509|MSCI_EEM|3888|HKD|Technology|100143|2021-05-25|15/03/2021|0.08|0.17|1560000000||57.05|56.3|-0.0131|77160575804|-0.5294||-0.7328|-0.0311
09509|MSCI_EEM|3888|HKD|Technology|100143|2021-03-23|15/12/2020|0.2994|0.05|1610000000|1561000000|51.1|49.75|-0.0264|69113152648|4.988|0.0314|-0.4747|0.1166
09509|MSCI_EEM|3888|HKD|Technology|100143|2020-11-17|15/09/2020|0.57|0.08||1398000000|43.5|42|-0.0345|58834094520|6.125||0|0.0737
09509|MSCI_EEM|3888|HKD|Technology|100143|2020-08-18|15/06/2020|0.00|0.09||1302000000|37.8|42.3|0.119|51124798344|-1||0|-0.107
09509|MSCI_EEM|3888|HKD|Technology|100143|2020-05-26|15/03/2020|0.00|0.06||1458000000|25.8|24.9|-0.0349|34894703304|-1||-1|-0.354
09509|MSCI_EEM|3888|HKD|Technology|100143|2020-03-24|15/12/2019|-0.10|0.28||2257000000|21.9|24.2|0.105|29619922932|-1.3571||-4.3333|0.1129
09509|MSCI_EEM|3888|HKD|Technology|100143|2019-11-11|15/09/2019|0.03|-0.10||2028000000|19.16|18.98|-0.0094|25914051541|-1.3||-1.0259|0.0502
09509|MSCI_EEM|3888|HKD|Technology|100143|2019-08-20|15/06/2019|-1.16|0.09||1931000000|15.8|14.5|-0.0823|21369625394|-13.8889||18.3333|0.1703
09509|MSCI_EEM|3888|HKD|Technology|100143|2019-05-14|15/03/2019|-0.06|0.01||1650000000|18.16|19.34|0.065|24561543621|-7||-1.3333|0.041
09509|MSCI_EEM|3888|HKD|Technology|100143|2019-03-26|15/12/2018|0.18|-0.06||1585000000|17.5|19.8|0.1314|23668888600|-4||-4.6|0.0827
09509|MSCI_EEM|3888|HKD|Technology|100143|2018-11-12|15/09/2018|-0.05|-0.10||1464000000|11.76|12|0.0204|15905493449|-0.5||-1.625|0.115
09509|MSCI_EEM|3888|HKD|Technology|100143|2018-08-21|15/06/2018|0.08|0.05||1313000000|13.58|15.56|0.1458|18367057450|0.6||-0.2727|0.0479
09509|MSCI_EEM|3888|HKD|Technology|100143|2018-05-22|15/03/2018|0.11|0.08|1260000000|1253000000|23.35|23.1|-0.0107|31581060448|0.375|0.0056|-0.9507|-0.087
09509|MSCI_EEM|3888|HKD|Technology|100143|2018-03-21|15/12/2017|2.23|1.80|1380000000|1336000000|29.3|26.6|-0.0922|39628481024|0.2389|0.0329|9.1364|0.0615
09509|MSCI_EEM|3888|HKD|Technology|100143|2017-11-21|15/09/2017|0.22|0.14|1300000000|1307000000|21.7|23.65|0.0899|29349422896|0.5714|-0.0054|0|0.0156
09509|MSCI_EEM|3888|HKD|Technology|100143|2017-08-22|15/06/2017|0.22|0.22|1280000000|1294000000|20.35|19.16|-0.0585|27523536688|0|-0.0108|1.2|0.0579
09509|MSCI_EEM|3888|HKD|Technology|100143|2017-05-23|15/03/2017|0.1|0.15|1210000000|2455000000|22.1|21.55|-0.0249|29890425548|-0.3333|-0.5071|-0.5|-0.062
09509|MSCI_EEM|3888|HKD|Technology|100143|2017-03-21|15/12/2016|0.20|0.24|1290000000|2278000000|19.1|20.85|0.0916|25832901788|-0.1667|-0.4337|0.6667|-0.4215
09509|MSCI_EEM|3888|HKD|Technology|100143|2016-11-21|15/09/2016|0.12|0.09|2230000000|2013000000|16.98|17.2|0.013|22965583862|0.3333|0.1078|-1.169|0.2599
09509|MSCI_EEM|3888|HKD|Technology|100143|2016-08-19|15/06/2016|-0.71|-0.24|1770000000|1706000000|14.84|16|0.0782|20071217739|1.9583|0.0375|-0.0405|0.0114
09509|MSCI_EEM|3888|HKD|Technology|100143|2016-05-19|15/03/2016|-0.74|0.13|1750000000|1712000000|17.5|14.3|-0.1829|23668888600|-6.6923|0.0222|-5.9333|-0.0169
09509|MSCI_EEM|3888|HKD|Technology|100143|2016-03-22|15/12/2015|0.15|0.06|1780000000|1682000000|18.1|17.8|-0.0166|24480393868|1.5|0.0583|0.5|0.1788
09509|MSCI_EEM|3888|HKD|Technology|100143|2015-11-17|15/09/2015||0.04|1510000000|1446000000|17.82|18.56|0.0415|24101690722||0.0443|-0.7143|0.1797
09509|MSCI_EEM|3888|HKD|Technology|100143|2015-08-18|15/06/2015|0.05|0.14|1280000000|1309000000|19.4|17.56|-0.0948|26238653132|-0.6429|-0.0222|-0.2857|0.1532
09509|MSCI_EEM|3888|HKD|Technology|100143|2015-05-19|15/03/2015|0.07|0.12|1110000000|1074000000|33.05|33|-0.0015|44700385724|-0.4167|0.0335|-0.4167|0.0374
09509|MSCI_EEM|3888|HKD|Technology|100143|2015-03-20|15/12/2014|0.12|0.10|1070000000|1019000000|17.16|19.56|0.1399|23209035701|0.2|0.05|0.0909|0.2556
09509|MSCI_EEM|3888|HKD|Technology|100143|2014-11-10|15/09/2014|0.11|0.14|852200000|848970000|18.12|18.76|0.0353|24507444645|-0.2143|0.0038|-0.1538|0.1355
09509|MSCI_EEM|3888|HKD|Technology|100143|2014-08-19|15/06/2014|0.13|0.14|750500000|758600000|23.95|23.3|-0.0271|32392565716|-0.0714|-0.0107|-0.0714|0.1339
09509|MSCI_EEM|3888|HKD|Technology|100143|2014-05-28|15/03/2014|0.14|0.15||669000000|26.7|22.95|-0.1404|36111962496|-0.0667|||
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2023-04-27|15/03/2023||0.3129||82890000000|14.64|||169205514901|||-0.5705|-0.5493
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2023-03-27|15/12/2022||0.7286||183920000000|14.64|||169205514901|||0.6162|1.0677
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-10-28|15/09/2022|0.4494|0.4508|140630000000|88950000000|11.94|10.08|-0.1558|137999571689|-0.0031|0.581|-0.576|-0.1524
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-08-30|15/06/2022|1.06|0.8328|165920000000|155040000000|14.36|15.36|0.0696|165969335990|0.2728|0.0702|6.2404|1.2226
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-04-28|15/03/2022|0.1464|0.3879|74650000000|73480000000|17.76|18.64|0.0495|205265704432|-0.6226|0.0159|-0.7628|-0.6682
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-03-29|15/12/2021|0.6173|2.57|224990000000|261570000000|16.88|17.92|0.0616|195094869026|-0.7598|-0.1398|0.0449|0.7733
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-10-28|15/09/2021|0.5908|0.7144|126880000000|94280000000|20.1|18.22|-0.0935|232310849337|-0.173|0.3458|-0.415|0.0047
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-08-29|15/06/2021|1.01|1.01|126290000000|126940000000|22.3|20.75|-0.0695|257737893764|0|-0.0051|6.5997|0.6972
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-04-22|15/03/2021|0.1329|0.3399|74410000000|71880000000|27.75|26.55|-0.0432|320727659042|-0.609|0.0352|-0.9399|-0.6511
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-03-30|15/12/2020|2.21|2.24|213240000000|231640000000|31.9|30.45|-0.0455|368692331571|-0.0134|-0.0794|2.0307|0.9364
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-10-29|15/09/2020|0.7292|0.6284|110120000000|74840000000|23.9|24|0.0042|276230303739|0.1604|0.4714|-0.331|-0.0237
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-08-27|15/06/2020|1.09|1.15|112790000000|137160000000|25.4|24.85|-0.0217|293566933958|-0.0522|-0.1777|7.9786|1.1582
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-04-27|15/03/2020|0.1214|0.41|52260000000|54470000000|24.15|25.35|0.0497|279119742109|-0.7039|-0.0406|-0.939|-0.6664
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-03-17|15/12/2019|1.99|2.02|156640000000|156960000000|27.55|24.05|-0.127|318416099529|-0.0149|-0.002|2.1497|0.6705
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-10-24|15/09/2019|0.6318|0.47|93770000000|61730000000|28.35|28.6|0.0088|327662315539|0.3443|0.519|-0.404|-0.0784
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-08-20|15/06/2019|1.06|1.11|101750000000|121050000000|27.7|28.25|0.0199|320149780186|-0.045|-0.1594|7.9226|0.806
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-04-29|15/03/2019|0.1188|0.54|56340000000|62680000000|30.2|30.35|0.005|349044163884|-0.78|-0.1011|-0.946|-0.6074
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-03-24|15/12/2018|2.2|2.31|143490000000|208550000000|32|31.1|-0.0281|369848111328|-0.0476|-0.312|3.431|0.83
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-10-25|15/09/2018|0.4965|0.54|78410000000|56340000000|23.35|23.7|0.015|269873548144|-0.0806|0.3917|-0.4375|0.0516
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-08-20|15/06/2018|0.8826|0.88|74560000000|73150000000|24.8|25.9|0.0444|286632277461|0.003|0.0193|7.7734|0.9793
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-04-25|15/03/2018|0.1006|0.27|37670000000|30130000000|33.35|31.45|-0.057|385451060889|-0.6274|0.2502|-0.9405|-0.7558
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-03-26|15/12/2017|1.69|2.03|154270000000||32.5|33.95|0.0446|375626988068|-0.1675||3.1894|1.8432
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-10-26|15/09/2017|0.4034|0.40|54260000000||28.3|27.1|-0.0424|327084414638|0.0085||-0.4384|-0.0744
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-08-24|15/06/2017|0.7183|0.56|58620000000||23.25|22.95|-0.0129|268717768387|0.2827||9.1027|1.8749
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-04-27|15/03/2017|0.0711|0.11|20390000000||20.25|19.74|-0.0252|234044507950|-0.3536||-0.944|-0.8504
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-03-27|15/12/2016|1.27|1.26|136260000000||22.7|22.15|-0.0242|262361012791|0.0079||3.2689|1.957
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-10-27|15/09/2016|0.2975||46080000000||20.15|20.15|0|232888728193|||0|-0.1921
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-08-19|15/06/2016|||57040000000||20.45|20.6|0.0073|236356067463|||0|3.1605
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-04-25|15/03/2016|||13710000000||19.46|19.52|0.0031|224913872120|||0|-0.8747
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-03-11|15/12/2015|||109400000000||18.1|20.15|0.1133|209195342379|||0|3.0015
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-10-27|15/09/2015|||27340000000||18.56|18.24|-0.0172|214511898398|||0|-0.426
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-08-17|15/06/2015|||47630000000||18.76|18.12|-0.0341|216823457911|||0|4.6635
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-04-27|15/03/2015|||8410000000||20.35|19.88|-0.0231|235200287707|||0|-0.8931
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-03-30|15/12/2014|||78660000000||17.8|18.4|0.0337|205728003108||||
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2023-05-17|15/03/2023|||||13.44|||61429296517|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2023-03-28|15/12/2022||0.28||8157000000|13.44|||61429296517|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-11-16|15/09/2022|||||11.48|11.26|-0.0192|52470856987|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-08-22|15/06/2022||0.29||7176000000|9.7|9.87|0.0175|44335132671|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-05-11|15/03/2022|||||7.73|7.95|0.0285|35330987952|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-03-29|15/12/2021||0.31||7434000000|8.95|8.8|-0.0168|40907158428|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-11-17|15/09/2021|||||12.14|12.1|-0.0033|55487477983|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-08-27|15/06/2021||0.23||6281000000|13.36|13.12|-0.018|61063646279|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-05-12|15/03/2021|||||17.44|17.5|0.0034|79711830172|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-03-30|15/12/2020||0.30||6469000000|13.8|15.34|0.1116|63074726943|||0.1538|0.1537
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-08-26|15/06/2020||0.26||5607000000|18.14|18.34|0.011|82911267568|||0.04|0.0224
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-03-30|15/12/2019||0.25||5484000000|9.28|9.8|0.056|42415466746|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-08-28|15/06/2019|||||7.54|8.13|0.0782|34462567549|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-03-27|15/12/2018|||||7.41|7.19|-0.0297|33868384823|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-08-29|15/06/2018|||||6.39|7.4|0.1581|29206339940|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-03-27|15/12/2017|0.02|0.08|2720000000|2143000000|5.43|5.08|-0.0645|24818532735|-0.75|0.2692|-0.8571|-0.2381
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-08-23|15/06/2017|0.14||3570000000||6.25|6.39|0.0224|28566452025|||0.1667|0.4752
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-03-22|15/12/2016|0.12||2420000000|1950000000|4.81|4.97|0.0333|21984741217||0.241|0.3333|-0.2438
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-08-17|15/06/2016|0.09|0.11|3200000000|2518000000|4.85|4.62|-0.0474|22167566336|-0.1818|0.2708|-0.25|0.0526
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-03-22|15/12/2015|0.12|0.07|3040000000|1705000000|5.11|4.96|-0.0294|23355931786|0.7143|0.783|0.1667|0.1799
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-11-19|15/09/2015||0.06||1445000000|5.62|5.57|-0.0089|25686953138|||-0.1429|-0.0901
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-08-19|15/06/2015||0.07|2880000000|1588000000|4.82|5|0.0373|22030448586||0.8136|0.1667|0.1798
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-05-12|15/03/2015||0.06||1346000000|6.82|6.53|-0.0425|31171713234|||0|0.0402
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-03-18|15/12/2014|||1480000000|1294000000|6.05|6.03|-0.0033|27652326432||0.1437|0|0.184
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-11-19|15/09/2014|||1250000000||8.4|7.02|-0.1643|38393309778|||0|-0.0942
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-08-26|15/06/2014|||1380000000||7.85|7.93|0.0102|35879463308|||0|0.1795
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-05-14|15/03/2014|||1170000000||8.1|8|-0.0123|37022123568|||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-03-26|15/12/2013||0.06||1177000000|9.54|8.31|-0.1289|43603832197||||
09512|MSCI_EEM|0270|HKD|Utilities|49970|2023-04-27|15/03/2023|||||8.4|||54917697602|||0|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2023-03-29|15/12/2022||-0.01|||8.4|||54917697602|||-1.0303|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-10-28|15/09/2022||0.33|||6.26|4.95|-0.2093|40926763711|||0.4348|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-08-30|15/06/2022|0.23|0.23|11910000000||7.24|7.2|-0.0055|47333825729|0||0|1.1615
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-04-28|15/03/2022|0.23|0.22|5510000000||9.88|10.1|0.0223|64593676575|0.0455||0|-0.6569
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-03-29|15/12/2021|0.00|0.05|16060000000||10.68|10.86|0.0169|69823934974|-1||-1|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-10-29|15/09/2021|0.3|0.26|||9.62|10|0.0395|62893841505|0.1538||0.4286|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-08-30|15/06/2021|0.21|0.23|13650000000||10.76|10.8|0.0037|70346960191|-0.087||0|1.153
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-04-28|15/03/2021|0.21|0.2|6340000000|6343000000|11.84|11.96|0.0101|77407806847|0.05|-0.0005|1.1|-0.5369
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-03-26|15/12/2020|0.1|0.17|13690000000|9754000000|13.98|13.34|-0.0458|91398740738|-0.4118|0.4035|-0.5652|1.0711
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-10-29|15/09/2020|0.23|0.22|6610000000||11.22|11.48|0.0232|73354358303|0.0455||0|0.089
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-08-25|15/06/2020|0.23|0.23|6070000000||12.82|12.58|-0.0187|83814868866|0||0.5333|0.7749
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-04-27|15/03/2020|0.15|0.16|3420000000|2241000000|15.7|16.26|0.0357|102643795361|-0.0625|0.5261|0.0714|-0.3607
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-03-27|15/12/2019|0.14|0.19|5350000000|7911000000|14.3|14.8|0.035|93490847839|-0.2632|-0.3237|-0.3636|0.2799
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-10-28|15/09/2019|0.22|0.16|4180000000||16.74|17.2|0.0275|109443129409|0.375||-0.0435|0.1088
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-08-28|15/06/2019|0.23|0.35|3770000000|7488000000|16.12|16.44|0.0199|105389687100|-0.3429|-0.4965|0.2778|0.1121
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-04-26|15/03/2019|0.18|0.17|3390000000|3395000000|14.5|14.8|0.0207|94798410880|0.0588|-0.0015|0.6364|-0.0059
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-03-29|15/12/2018|0.11|0.11|3410000000||15.14|15.1|-0.0026|98982618846|0||-0.5417|0.0119
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-10-26|15/09/2018|0.24|0.19|3370000000|3370000000|13.6|14.02|0.0309|88914374078|0.2632|0|0|0.0212
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-08-27|15/06/2018|0.24|0.18|3300000000||13.56|13.62|0.0044|88652861470|0.3333||0.4118|0.0061
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-04-27|15/03/2018|0.17|0.21|3280000000|2333000000|12.56|12.22|-0.0271|82115040030|-0.1905|0.4059|0.3077|0.0684
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-03-28|15/12/2017|0.13|0.35|3070000000|5800000000|12.48|12.34|-0.0112|81592008578|-0.6286|-0.4707|0.9444|-0.0346
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-10-30|15/09/2017||0.18|3180000000|3175000000|11.22|11.3|0.0071|73354358303||0.0016|-0.0526|0.053
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-08-29|15/06/2017|0.41|0.19|3020000000|5711000000|10.84|11.64|0.0738|70869985407|1.1579|-0.4712|0.9524|0.0414
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-04-27|15/03/2017|0.21|0.21|2900000000||12.1|12.04|-0.005|79107641918|0||0.6154|-0.4358
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-03-29|15/12/2016|0.13|0.16|5140000000|5041000000|11.42|11.34|-0.007|74661921344|-0.1875|0.0196|-0.2778|0.8691
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-10-26|15/09/2016|0.18|0.18|2750000000|2752000000|11.8|11.86|0.0051|77146294239|0|-0.0007|-0.5814|-0.4831
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-08-24|15/06/2016||0.43|5320000000|5115000000|11.78|11.84|0.0051|77015534817||0.0401|0|0.1849
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-03-23|15/12/2015|||4490000000|4279000000|9.91|10.04|0.0131|64789809473||0.0493|0|-0.0426
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-08-14|15/06/2015|||4690000000||10.64|11.46|0.0771|69562422366|||0|0.1411
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-03-30|15/12/2014|||4110000000||10.04|10.16|0.012|65639727008|||0|-0.0486
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-08-26|15/06/2014|||4320000000||9.53|9.18|-0.0367|62305436577|||0|0.1221
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-03-25|15/12/2013|||3850000000||7.29|7.3|0.0014|47660718048||||
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2023-05-15|15/03/2023|||||601|||1533957830480|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2023-03-14|15/12/2022|||||601|||1533957830480|||0|0
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-11-10|15/09/2022|||256000000|259650000|815|808|-0.0086|2080159121200||-0.0141|0|0.8286
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-08-08|15/06/2022|0.01||140000000|140000000|890|891|0.0011|2271584807200||0|0|0.0598
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-05-18|15/03/2022|0.01||132100000||937.5|941.67|0.0044|2392821075000|||0|-0.0664
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-03-24|15/12/2021|0.00||141500000|122000000|900.83|917.5|0.0185|2299226719878||0.1598|-1|0.1411
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-11-11|15/09/2021|0.44||124000000|121250000|845|881.67|0.0434|2156729395600||0.0227|21|0.1071
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-08-15|15/06/2021|0.02||112000000|300500000|838.33|825.83|-0.0149|2139705314878||-0.6273|1|0.0566
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-05-24|15/03/2021|0.01||106000000|472250000|793.94|796.21|0.0029|2026406794803||-0.7755|0|-0.7658
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-03-15|15/12/2020|0.01||452700000|452700000|512.88|540.15|0.0532|1309045423605||0|0|0.1233
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-11-08|15/09/2020|0.01||403000000|395000000|500|509.09|0.0182|1276171240000||0.0203|0|0.0403
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-08-16|15/06/2020|0.01||387400000|387400000|485.61|475|-0.0218|1239442994325||0|0|0.026
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-05-18|15/03/2020|0.01||377600000|346000000|494.07|504.35|0.0208|1261035867788||0.0913|0|-0.0626
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-02-26|15/12/2019|0.01||402800000|407400000|628.46|566.01|-0.0994|1604045211063||-0.0113|0|0.0045
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-11-07|15/09/2019|0.01||401000000|401000000|583.4|588.14|0.0081|1489036665145||0|0|0.0119
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-08-06|15/06/2019|0.01||396300000|396000000|618.18|626.88|0.0141|1577807055592||0.0008|0|0.0456
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-05-20|15/03/2019|0.01||379000000||568.38|562.85|-0.0097|1450700431245|||-0.5|-0.0779
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-02-27|15/12/2018|0.02||411000000|411000000|612.48|620.79|0.0136|1563258672300||0|1|0.0421
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-11-08|15/09/2018|0.01||394400000||635.16|632.14|-0.0048|1621145781052|||0|-0.0238
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-08-09|15/06/2018|0.01||404000000|404000000|683.55|674.48|-0.0133|1744653671047||0|0|0.0866
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-05-16|15/03/2018|0.01||371800000|393000000|656|662|0.0091|1674336666880||-0.0539|0|-0.0368
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-03-14|15/12/2017|0.01||386000000||639|640|0.0016|1630946844720|||0|0.0767
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-11-09|15/09/2017|0.01||358500000||547|548|0.0018|1396131336560|||0|0.0479
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-08-07|15/06/2017|0.01||342100000||620|640|0.0323|1582452337600|||0|0.0674
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-05-17|15/03/2017|0.01||320500000||447|474|0.0604|1140897088560|||0|0.0181
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-04-01|15/12/2016|||314800000||490|506|0.0327|1250647815200|||0|0.009
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-11-10|15/09/2016|||312000000||395|411|0.0405|1008175279600|||0|0.0113
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-07-27|15/06/2016|||308500000||372|372|0|949471402560|||0|0.0325
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-05-16|15/03/2016|||298800000||395|391|-0.0101|1008175279600|||0|-0.0718
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-03-30|15/12/2015|||321900000||432|436|0.0093|1102611951360|||0|-0.0391
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-11-25|15/09/2015|||335000000||473|491|0.0381|1207257993040|||0|0.0201
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-08-19|15/06/2015|||328400000||582|564|-0.0309|1485463323360|||0|0.0324
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-05-11|15/03/2015|||318100000||752|752|0|1919361544960|||0|-0.1268
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-03-29|15/12/2014|||364300000||743|752|0.0121|1896390462640|||0|0.0807
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-11-10|15/09/2014|0.01|0.01|337100000|350180000|819|838|0.0232|2090368491120|0|-0.0374|0|-0.0135
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-08-08|15/06/2014|0.01|0.01|341700000|380580000|781|790|0.0115|1993379476880|0|-0.1022|0|-0.0158
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-05-08|15/03/2014|0.01|0.01||386680000|735|735|0|1875971722800|0||0|-0.0284
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-03-23|15/12/2013|0.01|0.01||398000000|644|662|0.028|1643708557120|0||0|-0.0086
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2013-11-10|15/09/2013|0.01|0.01||401460000|705|695|-0.0142|1799401448400|0|||
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2023-06-21|15/04/2023||59.31||3800000000|9750|||18078849750|||-0.6029|-0.0799
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2023-04-26|15/01/2023||149.35||4130000000|9750|||18078849750|||-0.1345|-0.0373
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2022-12-19|15/10/2022|60.22|172.55|3710000000|4290000000|9935|10030|0.0096|18421884335|-0.651|-0.1352|-0.6333|-0.1452
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2022-10-06|15/07/2022|164.24|100.31|4340000000|4070000000|8030|8250|0.0274|14889555230|0.6373|0.0663|0.1266|0.4323
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2022-06-15|15/04/2022|145.79|6.98|3030000000|3220000000|9645|9045|-0.0622|17884154445|19.8868|-0.059|-0.9714|0.5377
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2022-04-27|15/12/2021||243.81||2094000000|9920|9830|-0.0091|18394070720|||0.4295|-0.5119
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2022-04-20|15/01/2022|169.39|170.56|4120000000|4290000000|11100|10400|-0.0631|20582075100|-0.0069|-0.0396|2.1278|0.5387
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-12-16|15/09/2021||54.53||2788000000|17550|17450|-0.0057|32541929550|||-0.7407|-0.2565
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-12-16|15/10/2021|178.86|210.33|3630000000|3750000000|17550|17450|-0.0057|32541929550|-0.1496|-0.032|-2.9286|0.7614
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-10-14|15/06/2021||-109.06||2129000000|13950|14400|0.0323|25866661950|||-1.4401|-0.3409
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-10-05|15/07/2021|240.67|247.83|3640000000|3230000000|14050|12420|-0.116|26052086050|-0.0289|0.1269|-2.8422|0.5935
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-06-24|15/03/2021||-134.53||2027000000|11550|12930|0.1195|21416483550|||-10.3749|-0.0702
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-06-23|15/04/2021|11.72|14.35|2350000000|2180000000|11510|12340|0.0721|21342313910|-0.1833|0.078|-0.8591|-0.1188
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-05-19|15/12/2020||101.84||2474000000|10140|10130|-0.001|18802003740|||-0.4384|0.1297
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-04-29|15/01/2021|-24.06|181.34|2090000000|2190000000|9380|9800|0.0448|17392780580|-1.1327|-0.0457|-1.4412|-0.1469
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-12-21|15/10/2020|54.53|54.53|2450000000|2450000000|7335|7635|0.0409|13600857735|0|0|-0.3052|0.0333
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-12-17|15/09/2020||78.48||2371000000|7405|7335|-0.0095|13730654605|||-1.5606|0.1116
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-10-22|15/06/2020||-140.00||2133000000|6250|5750|-0.08|11589006250|||0.2837|0.0304
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-10-09|15/07/2020|-16.7|-109.06|2130000000|2070000000|6650|6675|0.0038|12330702650|-0.8469|0.029|-0.9154|0.8051
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-06-25|15/04/2020|-197.39|-202.92|1180000000|1240000000|6555|6290|-0.0404|12154549755|-0.0273|-0.0484|-2.1665|-0.6638
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-06-25|15/03/2020|169.21|-142.46|3510000000|1238000000|6555|6290|-0.0404|12154549755|-2.1878|1.8352|0.8893|0.3
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-06-05|15/12/2019|89.56|255.39|2700000000|2760000000|7300|7850|0.0753|13535959300|-0.6493|-0.0217|7.6448|0.1489
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2019-11-19|15/09/2019|10.36|73.34|2350000000|2330000000|8650|8420|-0.0266|16039184650|-0.8587|0.0086|-0.9165|0.0633
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2019-09-12|15/06/2019|124.09|125.17|2210000000|2220000000|7300|7920|0.0849|13535959300|-0.0086|-0.0045|-2.7314|0.2077
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2019-05-28|15/03/2019|-71.67|-59.25|1830000000|1830000000|7395|7245|-0.0203|13712112195|0.2096|0|-1.4208|-0.2278
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2019-04-10|15/12/2018|170.31|213.28|2370000000|2380000000|8995|8860|-0.015|16678897795|-0.2015|-0.0042|2.1697|0.1618
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2018-11-21|15/09/2018|53.73|50.13|2040000000|2050000000|7560|7850|0.0384|14018061960|0.0718|-0.0049|-0.544|-0.0049
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2018-09-04|15/06/2018|117.84|117.57|2050000000|2040000000|9290|8850|-0.0474|17225898890|0.0023|0.0049|-3.1221|0.2975
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2018-05-17|15/03/2018|-55.53|-67.57|1580000000|1580000000|9545|8990|-0.0581|17698730345|-0.1782|0|-1.3597|-0.2651
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2018-03-14|15/12/2017|154.36|157.53|2150000000|2150000000|9350|9295|-0.0059|17337153350|-0.0201|0|2.6414|0.1878
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2017-11-22|15/09/2017|42.39|22.48|1810000000|1802000000|8150|8279.3496|0.0159|15112064150|0.8857|0.0044|-0.52|0.0585
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2017-08-31|15/06/2017|88.32|65.58|1710000000|1706000000|8450|8575.6504|0.0149|15668336450|0.3468|0.0023|-2.7653|0.2574
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2017-05-17|15/03/2017|-50.03|-49.59|1360000000|1347000000|6150|6228.2002|0.0127|11403582150|0.0089|0.0097|-1.5731|-0.2688
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2017-02-23|15/12/2016|87.3|67.25|1860000000|1855000000|5540.1001|5699|0.0287|10272680745|0.2981|0.0027|-25.3175|0.2483
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2016-11-14|15/09/2016|-3.59|34.57|1490000000|1487000000|5446.6001|5299.9502|-0.0269|10099309212|-1.1038|0.002|-0.4486|-0.0067
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2016-08-30|15/06/2016||62.70|1500000000|1473000000|4690|4500|-0.0405|8696390290||0.0183|-4.3494|0.2821
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2016-05-12|15/03/2016||-18.72|1170000000|1168000000|5361.3501|4875|-0.0907|9941235166||0.0017|-1.1664|-0.2595
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2016-02-19|15/12/2015|46.40|112.47|1580000000|1572000000|5370|5101|-0.0501|9957274170|-0.5874|0.0051|0.0519|0.254
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2015-11-12|15/09/2015|44.11|36.82|1260000000|1283000000|6970.5|6852.4502|-0.0169|12924986891|0.198|-0.0179|0|-0.0233
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2015-08-20|15/06/2015|44.11|77.07|1290000000|1297000000|7440|7392.25|-0.0064|13795553040|-0.4277|-0.0054|-0.3505|0.29
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2015-05-12|15/03/2015|67.91|12.30|1000000000|1020000000|7065|7850|0.1111|13100212665|4.5211|-0.0196|-0.4996|-0.2857
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2015-04-16|15/12/2014|135.72|81.58|1400000000|1394000000|7120|7170|0.007|13202195920|0.6636|0.0043|2.006|0.1382
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2014-11-07|15/09/2014|45.15|44.78|1230000000|1230000000|10000|8920|-0.108|18542410000|0.0083|0|0|0.0336
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2014-08-21|15/06/2014|||1190000000|1183000000|7950|8250|0.0377|14741215950||0.0059|0|0.2527
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2014-05-09|15/03/2014||-7.90||944340000|7800|7950|0.0192|14463079800|||-1.0834|-0.2628
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2014-04-17|15/12/2013||94.70||1281000000|7550|7975|0.0563|13999519550|||0|0.1938
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2013-11-12|15/09/2013||||1073000000|8780|8900|0.0137|16280235980||||
09515|MSCI_EEM|3105|TWD|Technology|1012156|2023-04-27|15/03/2023||-0.4762||2570000000|177|||75037447968|||0.9303|-0.272
09515|MSCI_EEM|3105|TWD|Technology|1012156|2023-02-09|15/12/2022|-0.22|-0.2467|3530000000|3530000000|175.5|171|-0.0256|74401537392|-0.1082|0|-1.2651|-0.0972
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-11-01|15/09/2022|0.83|0.7914|3910000000|3920000000|122|126.5|0.0369|51720726848|0.0488|-0.0026|-0.4539|-0.2623
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-08-02|15/06/2022|1.52|1.47|5300000000|5290000000|158.5|157|-0.0095|67194550864|0.034|0.0019|-0.2692|-0.0536
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-04-28|15/03/2022|2.08|2.04|5600000000|5600000000|214|195.5|-0.0864|90723242176|0.0196|0|-0.5036|-0.2244
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-02-10|15/12/2021|4.19|4.1|7220000000|7220000000|344|320|-0.0698|145835492096|0.022|0|0.1417|0.068
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-10-26|15/09/2021|3.67|3.62|6760000000|6760000000|300|329|0.0967|127182115200|0.0138|0|0.5819|0.0903
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-08-03|15/06/2021|2.32|2.29|6200000000|6190000000|338.5|337|-0.0044|143503819984|0.0131|0.0016|-0.1471|0.0316
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-04-29|15/03/2021|2.72|2.66|6010000000|6010000000|365|350|-0.0411|154738240160|0.0226|0|-0.1111|-0.1239
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-02-11|15/12/2020|3.06|3.05|6860000000|6860000000|370.5|379.5|0.0243|157069912272|0.0033|0|-0.3462|0.0441
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-10-20|15/09/2020|4.68|4.62|6570000000|6550000000|310|314.5|0.0145|131421519040|0.013|0.0031|0.1939|0.086
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-07-29|15/06/2020|3.92|3.92|6050000000|6050000000|334|322|-0.0359|141596088256|0|0|0.0453|-0.0033
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-04-22|15/03/2020|3.75|3.72|6070000000|6070000000|265.5|260|-0.0207|112556171952|0.0081|0|-0.1458|-0.1203
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-02-05|15/12/2019|4.39|4.37|6900000000|6900000000|275|295|0.0727|116583605600|0.0046|0|0.1256|0.0781
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-10-21|15/09/2019|3.9|3.89|6400000000|6400000000|307|305.5|-0.0049|130149697888|0.0026|0|1.0968|0.4382
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-07-22|15/06/2019|1.86|1.85|4450000000|4450000000|236.5|262.5|0.1099|100261900816|0.0054|0|3.5366|0.2293
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-04-22|15/03/2019|0.41|0.43|3620000000|3620000000|220|229.5|0.0432|93266884480|-0.0465|0|-0.7709|-0.1401
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-02-14|15/12/2018|1.79|1.76|4210000000|4210000000|166.5|160.5|-0.036|70586073936|0.017|0|0.0529|0.0344
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-10-22|15/09/2018|1.7|1.62|4070000000|4120000000|120.5|108|-0.1037|51084816272|0.0494|-0.0121|-0.213|-0.1094
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-07-30|15/06/2018|2.16|2.15|4570000000|4570000000|161|148|-0.0807|68254401824|0.0047|0|0.2414|0.0247
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-05-30|15/03/2018|1.74|1.75|4460000000|4460000000|268.5|243.5|-0.0931|113827993104|-0.0057|0|-0.4663|-0.2007
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-02-06|15/12/2017|3.26|3.11|5580000000|5342000000|256.5|242.5|-0.0546|108740708496|0.0482|0.0446|0.1126|0.2682
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-10-30|15/09/2017|2.93|2.84|4400000000|4375000000|233|246.5|0.0579|98778109472|0.0317|0.0057|0.5838|0.1518
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-07-31|15/06/2017|1.85|1.76|3820000000|3824000000|175.5|176|0.0028|74401537392|0.0511|-0.001|0.5041|0.1646
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-05-03|15/03/2017|1.23|1.48|3280000000|3244000000|132|125|-0.053|55960130688|-0.1689|0.0111|-0.1087|0.0218
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-02-02|15/12/2016|1.38|1.54|3210000000|3158000000|93.8|99.3|0.0586|39765609313|-0.1039|0.0165|-0.439|-0.0958
09515|MSCI_EEM|3105|TWD|Technology|1012156|2016-10-27|15/09/2016|2.46|2.07|3550000000|3558000000|96|93.1|-0.0302|40698276864|0.1884|-0.0022||
09516|MSCI_EEM|0998|HKD|Financials|49993|2023-04-27|15/03/2023||0.28|||3.75|||183505663714|||0.2727|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2023-03-24|15/12/2022||0.22|||3.75|||183505663714|||0.0233|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-10-26|15/09/2022|0.24|0.215|51970000000||3.05|3.01|-0.0131|149251270820|0.1163||-0.3333|-0.0429
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|3.26|3.32|0.0184|159527589855|-0.0649|-0.0013|0.125|0.005
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|4.01|3.73|-0.0698|196228734265|0.0667|0.0007|0.4545|0.0964
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-03-24|15/12/2021|0.22|0.23|49280000000||3.69|3.84|0.0407|180569575894|-0.0435||0.0476|-0.0069
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|3.48|3.42|-0.0172|170293256860|-0.16|-0.0638|-0.25|-0.076
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-08-25|15/06/2021|0.28|0.25|53700000000||3.55|3.52|-0.0085|173718692649|0.12||-0.0345|0.0343
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|4.11|4.07|-0.0097|201122213964|0.2083|-0.1094|0.4872|0.1356
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-03-25|15/12/2020|0.195|0.18|45720000000||3.84|3.9|0.0156|187909795443|0.0833||-0.1136|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2020-10-29|15/09/2020|0.22|0.25|||3.23|3.15|-0.0248|158059545945|-0.12||-0.2903|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2020-08-27|15/06/2020|0.31|0.31|||3.38|3.33|-0.0148|165399777161|0||0.0333|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2020-04-23|15/03/2020|0.30|0.33|||3.62|3.58|-0.011|177144128438|-0.0909||0.3636|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-10-17|15/09/2019|0.22|0.21||32500000000|4.35|4.39|0.0092|212866565241|0.0476||-0.3125|-0.6518
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-08-27|15/06/2019|0.32|0.28||93329000000|3.95|4.03|0.0203|193292634779|0.1429||0.0667|1.1047
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-04-25|15/03/2019|0.30|0.29||44344000000|5.04|4.98|-0.0119|246631610165|0.0345||0.5789|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-03-25|15/12/2018|0.19|0.19|||5.2|5.09|-0.0212|254461177683|0||-0.4063|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-10-25|15/09/2018|0.32|0.20|||4.84|4.82|-0.0041|236844650767|0.6||0|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-08-27|15/06/2018|0.32|0.28||40000000000|4.84|5|0.0331|236844650767|0.1429||0.0667|0.0417
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-04-26|15/03/2018|0.30|0.30|71700000000|38400000000|5.49|5.52|0.0055|268652280477|0|0.8672|1|-0.024
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-03-27|15/12/2017|0.15|0.22|73460000000||5.35|5.38|0.0056|261801408898|-0.3182||-0.2105|0.0457
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-10-24|15/09/2017|0.19|0.21|70250000000||5.06|5.08|0.004|247610306104|-0.0952||-0.1364|-0.0097
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-08-25|15/06/2017|0.22|0.21|70940000000||4.98|5.11|0.0261|243695522345|0.0476||0.375|0.0347
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-04-26|15/03/2017|0.16|0.26|68560000000||5.08|4.95|-0.0256|248589002044|-0.3846||0|0.0287
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-03-22|15/12/2016|0.16|0.20|66650000000||5.33|5.25|-0.015|260822712958|-0.2||0|0.0364
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-10-27|15/09/2016|0.16||64310000000||5.12|5.05|-0.0137|250546393924|||0|-0.0124
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-08-26|15/06/2016|||65120000000||5.04|5.04|0|246631610165|||0|-0.0506
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-04-28|15/03/2016||0.28|68590000000||4.92|4.88|-0.0081|240759434526|||0|0.0473
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-03-24|15/12/2015|||65490000000||4.9|4.7|-0.0408|239780738586|||0|-0.0068
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-10-28|15/09/2015|||65940000000||5.13|5.05|-0.0156|251035753561|||0|-0.0063
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-07-31|15/06/2015|||66360000000|67506000000|5.56|5.54|-0.0036|272077727933||-0.017|0|0.0604
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-04-25|15/03/2015|||62580000000||7.05|7.2|0.0213|344990657115|||0|0.0575
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-03-24|15/12/2014|||59180000000|32110000000|5.85|5.71|-0.0239|286268830727||0.843|0|0.001
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-10-29|15/09/2014|||59120000000|31620000000|4.97|4.98|0.002|243206162708||0.8697|0|-0.0399
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-08-28|15/06/2014|||61580000000|58670000000|5|4.89|-0.022|244674218285||0.0496|0|1.0734
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-04-30|15/03/2014||||28297000000|4.75|4.67|-0.0168|232440507371|||0|0.0188
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-03-28|15/12/2013||||27775000000|4.36|4.47|0.0252|213355924878||||
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2023-05-10|15/03/2023||1867.39||6545240000000|32780|||31528689060000|||0.2124|0.0219
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2023-02-23|15/12/2022||1540.2||6404890000000|32780|||31528689060000|||-0.064|0.1027
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|31900|31950|0.0016|30682281300000|0.0294|0.0323|-0.0845|0.0388
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|33700|34000|0.0089|32413569900000|0.3689|0.0654|0.0276|0.0821
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|36900|37520|0.0168|35491416300000|0.7312|0.1172|0.1987|0.0995
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|33700|34180|0.0142|32413569900000|0.7588|0.0875|0.5327|0.1
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|34050|33650|-0.0117|32750209350000|0.6128|0.0093|-0.1852|0.0889
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|28300|29300|0.0353|27219704100000|1.3365|-0.0087|1.0462|0.001
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|27500|28000|0.0182|26450242500000|1.3244|-0.0341|-3.1237|0.0736
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|32020|30260|-0.055|30797700540000|-3.0982|0.0022|-1.9521|-0.0236
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|26670|26620|-0.0019|25651926090000|-0.09|0.0981|-4.815|-0.0478
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|25120|25300|0.0072|24161094240000|-1.1346|-0.0059|-1.2182|0.0208
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|25060|23780|-0.0511|24103384620000|-0.5644|0.1081|-0.2842|0.3309
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|46220|41700|-0.0978|44455643940000|-0.441|-0.264|-0.4659|-0.2389
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|45560|44820|-0.0162|43820838120000|0.1036|0.0578|-0.0615|0.01
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|41420|41380|-0.001|39838874340000|0.2338|0.0038|0.1234|-0.0252
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-05-09|15/03/2019|866.4|754.07|3981780000000|3846690000000|40020|40660|0.016|38492316540000|0.149|0.0351|-0.1685|0.2898
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-02-22|15/12/2018|1041.94|759.8|3087140000000|3766600000000|35900|37200|0.0362|34529589300000|0.3713|-0.1804|0.8449|0.1678
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-11-08|15/09/2018|564.78|681.55|2643520000000|3723960000000|32000|32100|0.0031|30778464000000|-0.1713|-0.2901|-0.082|-0.0126
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-08-03|15/06/2018|615.2|667.11|2677290000000|3671440000000|33140|33740|0.0181|31874946780000|-0.0778|-0.2708|0.1341|-0.231
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-05-16|15/03/2018|542.47|673.47|3481640000000|3160040000000|34360|33000|-0.0396|33048375720000|-0.1945|0.1018|-0.3651|0.0751
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-02-22|15/12/2017|854.42|662.93|3238560000000|3699900000000|32380|32360|-0.0006|31143958260000|0.2889|-0.1247|0.823|0.0253
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-10-27|15/09/2017|468.7|678.63|3158510000000|3412134000000|32120|28900|-0.1002|30893883240000|-0.3093|-0.0743|-0.3102|-0.1265
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-08-09|15/06/2017|679.48|637.35|3615800000000|3735000000000|32680|32000|-0.0208|31432506360000|0.0661|-0.0319|0.0736|0.0045
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-05-26|15/03/2017|632.91|654.50|3599550000000|3550725000000|32000|31900|-0.0031|30778464000000|-0.033|0.0138|-0.3663|0.2985
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-02-22|15/12/2016|998.69|724.87|2772010000000|3496037000000|27200|27820|0.0228|26161694400000|0.3778|-0.2071|0.5746|0.0366
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-11-23|15/09/2016|634.26|699.94|2674050000000|3281000000000|26120|26400|0.0107|25122921240000|-0.0938|-0.185|-0.1678|-0.4764
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-08-18|15/06/2016|762.15|705.58|5107200000000|3146500000000|27320|27720|0.0146|26277113640000|0.0802|0.6231|0.8883|0.0454
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-05-23|15/03/2016|403.62|676.60|4885500000000||27000|26680|-0.0119|25969329000000|-0.4035||0|0.0669
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-03-09|15/12/2015|403.62|693.55|4579200000000|2663000000000|26200|26400|0.0076|25199867400000|-0.418|0.7196|-0.3994|-0.5971
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-11-12|15/09/2015|672.00|683.07|11366400000000|2652000000000|24760|23860|-0.0363|23814836520000|-0.0162|3.286|-0.0698|0.5165
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-08-13|15/06/2015|722.43|586.25|7495100000000|2664000000000|27320|26760|-0.0205|26277113640000|0.2323|1.8135|0.1096|1.0176
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-05-28|15/03/2015|651.10|584.33|3714900000000|2503000000000|25980|25900|-0.0031|24988265460000|0.1143|0.4842|0.2844|-0.0164
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-02-17|15/12/2014|506.92||3776700000000|2402000000000|26680|26620|-0.0022|25661544360000||0.5723|0|0.1351
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2014-11-10|15/09/2014|506.92|536.55|3327100000000|2335000000000|29600|30080|0.0162|28470079200000|-0.0552|0.4249|-0.0027|0.0528
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2014-08-05|15/06/2014|508.31|547.00|3160100000000||30080|29500|-0.0193|28931756160000|-0.0707|||
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2023-05-12|15/03/2023|||||7820|||1453097307400|||0|0
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2023-02-28|15/12/2022||||221300000000|7820|||1453097307400|||0|0.0161
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-11-09|15/09/2022|442||217800000000|217800000000|8450|8350|-0.0118|1570162691500||0|0.0754|0.129
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-08-02|15/06/2022|411||192920000000|174750000000|8100|8350|0.0309|1505126367000||0.104|1.0653|0.1479
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-05-10|15/03/2022|199||168060000000|156330000000|6805|6765|-0.0059|1264491966350||0.075|-0.204|-0.0467
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-02-28|15/12/2021|250|135.58|176300000000|167700000000|7080|6585|-0.0699|1315591935600|0.8439|0.0513|0.2581|0.1194
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-11-07|15/09/2021|198.71||157500000000|157500000000|8770|8695|-0.0086|1629624473900||0|0.316|0.0102
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-08-20|15/06/2021|151||155910000000|142200000000|9070|9095|0.0028|1685369894900||0.0964|0.0414|0.1066
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-05-09|15/03/2021|145||140890000000|144720000000|8510|8565|0.0065|1581311775700||-0.0265|0.25|-0.0632
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-02-27|15/12/2020|116||150390000000|145850000000|8570|8560|-0.0012|1592460859900||0.0311|-0.0413|0.0922
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-11-05|15/09/2020|121||137700000000|133710000000|6725|7035|0.0461|1249626520750||0.0298|-0.2882|0.0031
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-08-02|15/06/2020|170||137270000000|130130000000|6775|6835|0.0089|1258917424250||0.0549|0.0897|-0.0294
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-05-13|15/03/2020|156||141430000000|137780000000|7015|6935|-0.0114|1303513761050||0.0265|-3.3284|0.0194
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-02-06|15/12/2019|-67||138740000000|132940000000|6585|6760|0.0266|1223611990950||0.0436|-1.563|0.0878
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-11-08|15/09/2019|119||127540000000|119500000000|5575|5580|0.0009|1035935740250||0.0673|0.266|0.0636
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-08-06|15/06/2019|94||119910000000|117870000000|5140|4998|-0.0276|955104879800||0.0173|-0.2034|-0.014
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-05-10|15/03/2019|118||121610000000|121210000000|5815|5220|-0.1023|1080532077050||0.0033|-2.3409|0
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-02-07|15/12/2018|-88||121610000000|115990000000|5735|5565|-0.0296|1065666631450||0.0485|-2.8723|0.2228
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-11-09|15/09/2018|47||99450000000|99800000000|5435|5350|-0.0156|1009921210450||-0.0035|-0.6385|-0.0999
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-08-03|15/06/2018|130||110490000000|109010000000|5090|5240|0.0295|945813976300||0.0136|0.6667|-0.0304
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-05-09|15/03/2018|78||113950000000|110720000000|5360|5375|0.0028|995984855200||0.0292|1.2286|0.034
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-02-13|15/12/2017|35|96.69|110200000000|110071000000|5600|5520|-0.0143|1040581192000|-0.638|0.0012|-0.6023|0.0265
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-11-10|15/09/2017|88|91.15|107360000000|109195000000|6920|6921|0.0001|1285861044400|-0.0346|-0.0168|0.9556|-0.0592
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-07-28|15/06/2017|45|85.84|114110000000|117331000000|6750|6575|-0.0259|1254271972500|-0.4758|-0.0275|-0.5755|0.0127
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-05-09|15/03/2017|106|75.65|112680000000|101771000000|6870|6915|0.0066|1276570140900|0.4012|0.1072|0.0291|0.0663
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-04-27|15/12/2016|103.00|65.51|105670000000|184500000000|7020|6962|-0.0083|1304442851400|0.5723|-0.4273|0.3943|0.0922
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-11-03|15/09/2016|73.87|51.02|96750000000|94781000000|5925|5980|0.0093|1100972064750|0.4479|0.0208|-0.2385|-0.012
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-07-28|15/06/2016|97.00|80.67|97930000000|95561000000|5978|5880|-0.0164|1110820422460|0.2024|0.0248|0.4697|0.0961
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-05-05|15/03/2016|66.00|73.41|89340000000|89676000000|5355|5391|0.0067|995055764850|-0.1009|-0.0037|0.2941|0.0076
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-02-09|15/12/2015|51.00|36.77|88670000000|93034000000|5250|5043|-0.0394|975544867500|0.387|-0.0469|0.3784|-0.0424
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-11-09|15/09/2015|37.00|46.44|92600000000|84334000000|4875|5000|0.0256|905863091250|-0.2033|0.098|0|-0.0382
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-07-30|15/06/2015|37.00|51.52|96280000000|86870000000|4380|4496|0.0265|813883146600|-0.2818|0.1083|-0.5432|0.0981
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-05-06|15/03/2015|81.00|57.57|87680000000|87066000000|4475|4540|0.0145|831535863250|0.407|0.0071|-0.5034|-0.026
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-02-09|15/12/2014||115.92|90020000000|83496000000|3825|3785|-0.0105|710754117750||0.0781|1.051|0.014
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-11-06|15/09/2014||56.52|88780000000|82864000000|3830|3728|-0.0266|711683208100||0.0714|-0.4008|0.0278
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-07-31|15/06/2014|74.00|94.32|86380000000|174907000000|3930|3909|-0.0053|730265015100|-0.2154|-0.5061|0.48|1.0455
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-05-07|15/03/2014|50.00|48.32||85510000000|3795|3930|0.0356|705179575650|0.0348||0.9231|-0.099
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-02-05|15/12/2013|26.00|65.80||94906000000|4527|4011|-0.114|841198402890|-0.6049||-0.5738|0.1139
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2013-11-04|15/09/2013|61.00|53.69||85201000000|4140|4295|0.0374|769286809800|0.1362|||
09519|MSCI_EEM|1590|TWD|Industrials|103111|2023-05-15|15/03/2023||6.89||6140000000|1090|||217999997820|||-0.0029|-0.0176
09519|MSCI_EEM|1590|TWD|Industrials|103111|2023-03-29|15/12/2022||6.91||6250000000|1090|||217999997820|||-0.0072|0.028
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-11-30|15/09/2022|6.96|6.96|6080000000|6080000000|909|975|0.0726|181799998182|0|0|-0.1311|-0.1579
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-08-18|15/06/2022|8.01|8.12|7220000000|7210000000|845|841|-0.0047|168999998310|-0.0135|0.0014|-0.0453|0.1091
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-05-16|15/03/2022|8.39|8.22|6510000000|6430000000|835|863|0.0335|166999998330|0.0207|0.0124|0.0397|0.1282
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-03-30|15/12/2021|8.07|8.05|5770000000|5770000000|905|931|0.0287|180999998190|0.0025|0|-0.0159|-0.1336
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-11-17|15/09/2021|8.2|8.22|6660000000|6660000000|815|833|0.0221|162999998370|-0.0024|0|-0.1145|-0.054
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-08-19|15/06/2021|9.26|9.29|7040000000|7040000000|883|844|-0.0442|176599998234|-0.0032|0|0.2089|0.1872
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-05-17|15/03/2021|7.66|7.66|5930000000|5930000000|1000|1020|0.02|199999998000|0|0|-0.0848|0.1002
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-03-31|15/12/2020|8.37|8.08|5390000000|5390000000|1005|1035|0.0299|200999997990|0.0359|0|0.0257|0.0326
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-12-02|15/09/2020|8.16|8.16|5220000000|5220000000|850|839|-0.0129|169999998300|0|0|0.1707|-0.0225
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-08-03|15/06/2020|6.97|6.82|5340000000|5340000000|614|642|0.0456|122799998772|0.022|0|2.257|0.6899
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-04-01|15/03/2020|2.14|2.16|3160000000|3160000000|451|482|0.0687|90199999098|-0.0093|0|-0.5125|-0.2274
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-02-26|15/12/2019|4.39|4.32|4090000000|4090000000|505|481.5|-0.0465|100999998990|0.0162|0|0.8922|0.0174
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-10-24|15/09/2019|2.32|2.32|4020000000|4020000000|410|416.5|0.0159|81999999180|0|0|-0.4328|-0.0864
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-08-05|15/06/2019|4.09|4.13|4400000000|4430000000|309.5|294|-0.0501|61899999381|-0.0097|-0.0068|0.1267|0.3018
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-04-03|15/03/2019|3.63|3.63|3380000000|3380000000|426|427|0.0023|85199999148|0|0|0.0083|-0.0559
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-02-27|15/12/2018|3.6|3.58|3580000000|3580000000|380.5|398.5|0.0473|76099999239|0.0056|0|0.4938|-0.0701
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-11-28|15/09/2018|2.41|2.41|3850000000|3850000000|305|325.5|0.0672|60999999390|0|0|-0.4472|-0.1557
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-08-29|15/06/2018|4.36|4.35|4560000000|4530000000|302|298.5|-0.0116|60399999396|0.0023|0.0066|-0.0624|0.2632
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-05-30|15/03/2018|4.65|4.6|3610000000|3600000000|529|515|-0.0265|105799998942|0.0109|0.0028|0.1098|0.0464
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-02-28|15/12/2017|4.19|4.03|3450000000|3502000000|535|528|-0.0131|106999998930|0.0397|-0.0148|-0.116|-0.1062
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-11-29|15/09/2017|4.74|4.71|3860000000|3806000000|486|511|0.0514|97199999028|0.0064|0.0142|-0.092|0.0722
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-07-25|15/06/2017|5.22|4.66|3600000000|3554000000|406.5|410|0.0086|81299999187|0.1202|0.0129|0.5087|0.2811
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-04-05|15/03/2017|3.46|2.66|2810000000|2630000000|294.51|313.25|0.0636|58902001364|0.3008|0.0684|0.8907|0.0604
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-03-15|15/12/2016|1.83|2.25|2650000000|2636000000|287.11|289.57|0.0086|57421996496|-0.1867|0.0053|-0.392|-0.0433
09519|MSCI_EEM|1590|TWD|Industrials|103111|2016-10-19|15/09/2016|3.01|2.98|2770000000|2750000000|255.04|250.6|-0.0174|51007998147|0.0101|0.0073|-0.0259|0.4813
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-05-14|15/03/2015|3.09|2.09|1870000000|2037000000|218.57|219.05|0.0022|43714001028|0.4785|-0.082|1.131|-0.0833
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-03-04|15/12/2014|1.45|2.19|2040000000|1989000000|239.05|240|0.004|47810000132|-0.3379|0.0256|-0.3723|-0.0423
09519|MSCI_EEM|1590|TWD|Industrials|103111|2014-10-23|15/09/2014|2.31|2.84|2130000000|2261000000|217.14|198.1|-0.0877|43427999444|-0.1866|-0.0579||
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2023-05-11|15/03/2023|||||54.5|||409893609361|||0|0
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2023-03-01|15/12/2022||1.3|||54.5|||409893609361|||0.7946|0
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2022-11-11|15/09/2022|0.7244|0.7244|73700000000||43.6|44.7|0.0252|327914876013|0||0.4998|-0.1076
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2022-08-11|15/06/2022|0.483|0.483|82590000000|84470000000|54.4|54.3|-0.0018|409141522471|0|-0.0223|-6.2729|0.2933
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2022-05-18|15/03/2022|-0.0916||63860000000|66630000000|53|53.6|0.0113|398612133874||-0.0416|-1.3401|0.0835
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2022-04-12|15/12/2021|0.2693|0.4018|58940000000|62697000000|55.8|55.5|-0.0054|419670882378|-0.3298|-0.0599|-0.1288|-0.182
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2021-11-12|15/09/2021|0.3091|0.3091|72050000000||59.05|60|0.0161|444114079267|0||1.3241|0.2177
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2021-08-12|15/06/2021|0.133|0.1396|59170000000||59|55|-0.0678|443738035822|-0.0473||2.2282|-0.1252
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2021-05-14|15/03/2021|0.0412||67640000000||50.3|51|0.0139|378305472259|||-1.1376|0.2448
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2021-04-21|15/12/2020|-0.2995|0.648|54340000000||58.4|55.1|-0.0565|439225457103|-1.4622||-1.5683|0.0709
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2020-11-13|15/09/2020|0.527|0.502|50740000000||72|71.45|-0.0076|541510823376|0.0498||0.7497|0.0432
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2020-08-13|15/06/2020|0.3012|0.32|48640000000||61.7143|58.381|-0.054|464152171210|-0.0588||0.191|-0.2834
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2020-05-15|15/03/2020|0.2529||67880000000|67880000000|46.6667|43.0476|-0.0776|350979246937||0|-0.744|0.091
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2020-04-20|15/12/2019|0.9877|0.7|62220000000||51.2381|47.619|-0.0706|385360898812|0.411||0.3152|-0.2335
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2019-11-14|15/09/2019|0.751|0.79|81170000000||73.8095|74.0952|0.0039|555120227841|-0.0494||-0.5059|-0.0123
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2019-08-14|15/06/2019|1.52|0.93|82180000000||62.4762|63.3333|0.0137|469882422614|0.6344||0.2358|0.0776
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2019-05-13|15/03/2019|1.23|0.93|76260000000|76260000000|58.5348|56.6313|-0.0325|440239457521|0.3226|0|0.5689|0.025
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2019-04-15|15/12/2018|0.784|0.92|74400000000||59.3438|59.8673|0.0088|446324062521|-0.1478||0.0881|0.0789
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2018-11-12|15/09/2018|0.7205|0.73|68960000000||44.2104|39.8798|-0.098|332506066087|-0.013||0.0668|-0.0757
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2018-08-15|15/06/2018|0.6754|0.92|74610000000|74610000000|53.5|52.85|-0.0121|402372625703|-0.2659|0|0.0475|0.1021
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2018-05-11|15/03/2018|0.6448|0.68|67700000000||59.25|60.2|0.016|445618281737|-0.0518||-0.3917|-0.0439
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2018-02-28|15/12/2017|1.06|0.78|70810000000||75|68.1|-0.092|564073774350|0.359||0.1757|0.0387
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2017-11-25|15/09/2017|0.9016|0.90|68170000000||71|72|0.0141|533989839718|0.0018||-0.0399|0.0179
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2017-08-16|15/06/2017|0.9391|0.96|66970000000||71.9|71.5|-0.0056|540758736486|-0.0218||0.0644|-0.008
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2017-05-12|15/03/2017|0.8823||67510000000||83.5|84.95|0.0174|628002135443|||0|0.0719
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2017-04-07|15/12/2016|||62980000000||78.9|80.85|0.0247|593405622092|||0|0.0832
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2016-11-13|15/09/2016|||58140000000||69.3|68.6|-0.0101|521204190452|||0|-0.0111
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2016-08-15|15/06/2016|||58790000000||81.85|82.6|0.0092|615592500931|||0|-0.0297
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2016-05-16|15/03/2016|||60590000000||91.1|93.5|0.0263|685161599768|||0|0.0185
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2016-04-12|15/12/2015|||59490000000||82|82.3|0.0037|616720659956|||0|0.0635
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2015-11-16|15/09/2015|||55940000000||70.4|67.8|-0.0369|529477260999|||0|-0.0148
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2015-08-10|15/06/2015|||56780000000||72.85|72.4|-0.0062|547903648009|||0|0.2534
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2014-08-14|15/06/2014|0.35||45300000000||53.2|53|-0.0038|400116336344||||
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2023-05-10|15/03/2023||133.57||61007980000000|2551|||1.0488868815419E+14|||-0.2686|0.282
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2023-02-28|15/12/2022||182.63||47587350000000|2551|||1.0488868815419E+14|||-0.2107|0.0597
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-11-09|15/09/2022|231.37|231.37|43438000000000|44907290000000|2550|2599|0.0192|1.048475714595E+14|0|-0.0327|-0.0879|-0.0102
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-08-04|15/06/2022|253.68|267.79|43885000000000|40302840000000|2295|2250|-0.0196|94362814313550|-0.0527|0.0889|0.5869|0.3514
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-05-11|15/03/2022|159.86|175.81|32473000000000|33831010000000|3079|3050|-0.0094|1.2659830295051E+14|-0.0907|-0.0401|0.1068|0.0224
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-03-02|15/12/2021|144.43|108.44|31761000000000|26410030000000|3239|3204|-0.0108|1.3317697410091E+14|0.3319|0.2026|0.5084|0.3612
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-11-10|15/09/2021|95.75|104.91|23333000000000|22045480000000|2937|2864|-0.0249|1.2075973230453E+14|-0.0873|0.0584|0.017|0.2
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-08-03|15/06/2021|94.15|96.39|19444000000000|20178320000000|2598|2564|-0.0131|1.0682117280462E+14|-0.0232|-0.0364|0.2119|0.1301
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-05-04|15/03/2021|77.69|80.82|17206000000000|16947430000000|2219|2288|0.0311|91237945517110|-0.0387|0.0153|3.7142|0.2125
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-02-23|15/12/2020|16.48|16.28|14190000000000|12838020000000|2233|2309|0.034|91813579242770|0.0123|0.1053|-0.1801|0.1515
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-10-27|15/09/2020|20.1|24.1|12323000000000|11199270000000|1849|1715|-0.0725|76024768481810|-0.166|0.1003|34.6383|0.4597
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-08-04|15/06/2020|0.564|-7.99|8442000000000|8914460000000|2140|2200|0.028|87989726636600|-1.0706|-0.053|-0.8346|-0.4399
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-05-12|15/03/2020|3.41|20.63|15072000000000|15109330000000|2065|1920|-0.0702|84905974534850|-0.8347|-0.0025|-0.9692|-0.1888
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-02-26|15/12/2019|110.62|135.71|18581000000000|17777450000000|3300|3120|-0.0545|1.35685092477E+14|-0.1849|0.0452|0.5009|0.0315
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-10-30|15/09/2019|73.7|79.46|18014000000000|18031680000000|3070|3040|-0.0098|1.262282526983E+14|-0.0725|-0.001|-0.1633|-0.0161
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-08-12|15/06/2019|88.08|88.74|18309000000000|17761580000000|2835|2855|0.0071|1.1656582944615E+14|-0.0074|0.0308|0.2762|0.1484
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-05-06|15/03/2019|69.02|74.6|15943000000000|16211340000000|2925|2885|-0.0137|1.2026633196825E+14|-0.0748|-0.0166|-0.001|-0.1295
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-02-27|15/12/2018|69.09|69.37|18314000000000|16572370000000|3195|3120|-0.0235|1.3136783953455E+14|-0.004|0.1051|-0.015|0.0245
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-11-02|15/09/2018|70.14|73.63|17876000000000|18203090000000|3465|3440|-0.0072|1.4246934710085E+14|-0.0474|-0.018|-0.2693|0.0523
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-08-14|15/06/2018|95.99|82.94|16987000000000|16378190000000|3060|3000|-0.0196|1.258170857514E+14|0.1573|0.0372|0.5093|0.1602
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-05-04|15/03/2018|63.6|63.84|14642000000000|16138440000000|3095|3030|-0.021|1.2725617006555E+14|-0.0038|-0.0927|0.316|-0.0469
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-02-27|15/12/2017|48.33|23.67|15363000000000|14461500000000|2655|2510|-0.0546|1.0916482440195E+14|1.0418|0.0623|0.9815|0.1529
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-11-08|15/09/2017|24.39|28.26|13325000000000|13575798000000|1820|1820|0|74832384335800|-0.1369|-0.0185|-0.2316|0.0132
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-08-09|15/06/2017|31.74|42.91|13151000000000|13155739000000|1365|1380|0.011|56124288251850|-0.2603|-0.0004|0.4729|-0.0165
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-05-12|15/03/2017|21.55|51.47|13371000000000|13241350000000|1375|1480|0.0764|56535455198750|-0.5813|0.0098|-0.0332|0.0044
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-03-06|15/12/2016|22.29|27.99|13313000000000|13296151000000|1320|1330|0.0076|54274036990800|-0.2036|0.0013|2.9037|0.0928
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-11-15|15/09/2016|5.71|22.64|12183000000000|12307770000000|1270|1275|0.0039|52218202256300|-0.7478|-0.0101|0.0098|0.0367
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-08-16|15/06/2016||22.42|11751500000000|11839201000000|1220|1320|0.082|50162367521800||-0.0074|-5.1365|0.1208
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-05-10|15/03/2016||-5.42|10484600000000|10197406000000|1395|1400|0.0036|57357789092550||0.0282|-1.2379|-0.1794
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-03-06|15/12/2015||22.78|12777100000000|16591802000000|1365|1425|0.044|56124288251850||-0.2299|0.3084|-0.0174
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-11-17|15/09/2015||17.41|13003400000000|13438969000000|1350|1320|-0.0222|55507537831500||-0.0324|-0.334|-0.0718
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-08-05|15/06/2015||26.14|14009600000000|12907144000000|1580|1565|-0.0095|64964377610200||0.0854|0.799|0.1389
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-05-12|15/03/2015||14.53|12300900000000|11725840000000|1900|1945|0.0237|78121719911000||0.049|-0.6672|-0.1701
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-03-02|15/12/2014||43.66|14822700000000|16541373000000|2085|1895|-0.0911|85728308428650||-0.1039|-0.4062|-0.1807
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2014-10-31|15/09/2014||73.53|18091400000000|17452843000000|2820|2630|-0.0674|1.159490790258E+14||0.0366|-0.0894|-0.4976
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2014-07-31|15/06/2014|57.29|80.75|36011200000000|17567711000000|3210|3130|-0.0249|1.319845899549E+14|-0.2905|1.0499||
09523|MSCI_EEM|2324|TWD|Technology|103235|2023-05-10|15/03/2023||0.3662||240130000000|23.65|||103046113969|||-0.2496|-0.122
09523|MSCI_EEM|2324|TWD|Technology|103235|2023-03-24|15/12/2022||0.488||273500000000|23.65|||103046113969|||0.051|-0.0602
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-11-11|15/09/2022|0.4629|0.4643|291030000000|291030000000|21.75|22|0.0115|94767569344|-0.003|0|0.0063|0.0955
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-08-11|15/06/2022|0.46|0.4132|265650000000|267270000000|23|23.05|0.0022|100213981375|0.1133|-0.0061|-0.0612|-0.0083
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-05-11|15/03/2022|0.49|0.5082|267860000000|276110000000|23.05|23|-0.0022|100431834532|-0.0358|-0.0299|-0.3194|-0.2718
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-03-15|15/12/2021|0.72|0.7498|367840000000|367840000000|25.9|27|0.0425|112849655625|-0.0397|0|-0.2718|0.092
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-11-11|15/09/2021|0.9887|0.9139|336860000000|326190000000|24.15|23.9|-0.0104|105224678782|0.0818|0.0327|0.7577|0.2907
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-08-12|15/06/2021|0.5625|0.5631|260990000000|272760000000|21.8|21.65|-0.0069|94985422501|-0.0011|-0.0432|-0.0466|-0.0333
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-05-12|15/03/2021|0.59|0.5936|269990000000|269990000000|23.5|22.95|-0.0234|102392546188|-0.0061|0|-0.4327|-0.1916
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-03-26|15/12/2020|1.04|0.7204|333990000000|326450000000|23.7|26.1|0.1013|103263975437|0.4436|0.0231|1.0972|0.2405
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-11-12|15/09/2020|0.4959|0.4865|269240000000|269240000000|19.35|19.1|-0.0129|84310459906|0.0193|0|0.101|0.0212
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-08-12|15/06/2020|0.4504|0.46|263650000000|263650000000|18.8|18.6|-0.0106|81914033626|-0.0209|0|2.2171|0.4482
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-05-06|15/03/2020|0.14|0.16|182050000000|182050000000|18.65|18.7|0.0027|81260465844|-0.125|0|-0.6957|-0.3195
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-03-25|15/12/2019|0.46|0.46|267520000000|261463000000|16.4|17.2|0.0488|71456924188|0|0.0232|0.122|0.0704
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-11-11|15/09/2019|0.41|0.41|249920000000|249570000000|18.8|18.45|-0.0186|81914033626|0|0.0014|0|-0.0098
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-08-13|15/06/2019|0.41|0.41|252400000000|249970000000|18.55|18.15|-0.0216|80824751220|0|0.0097|0.3226|0.1985
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-05-08|15/03/2019|0.31|0.36|210600000000|214310000000|19.9|19.35|-0.0276|86706877875|-0.1389|-0.0173|-0.1842|-0.2487
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-03-22|15/12/2018|0.38|0.38|280300000000|280300000000|19|18.85|-0.0079|82785462875|0|0|-0.5529|0.1061
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-11-15|15/09/2018|0.85|0.92|253410000000|253410000000|17.35|17.7|0.0202|75596200656|-0.0761|0|0.7708|0.0653
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-08-15|15/06/2018|0.48|0.46|237880000000|237880000000|18.9|18.85|-0.0026|82349748250|0.0435|0|0.5|0.213
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-05-09|15/03/2018|0.32|0.3|196110000000|196100000000|19.35|19.8|0.0233|84310459906|0.0667|0.0001|-0.3255|-0.2305
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-03-19|15/12/2017|0.4744|0.57|254840000000|241800000000|20.8|20.25|-0.0264|90628292876|-0.1677|0.0539|-0.1049|0.1003
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-11-09|15/09/2017|0.53|0.64|231610000000|228649000000|22.45|21.35|-0.049|97817563405|-0.1719|0.0129|7.8333|0.0834
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-08-10|15/06/2017|0.06|0.50|213780000000|202880000000|20.2|20.25|0.0025|88014021749|-0.88|0.0537|-0.7528|0.1406
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-05-10|15/03/2017|0.2427|0.37|187430000000|177126000000|20.4|20.05|-0.0172|88885442688|-0.3441|0.0582|-0.5886|-0.1455
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-03-31|15/12/2016|0.59|0.63|219340000000|216333000000|19.65|20.1|0.0229|85617595469|-0.0635|0.0139|0.1866|0.1084
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-11-09|15/09/2016|0.4972|0.54|197890000000|200653000000|18.85|19.1|0.0133|82131895093|-0.0793|-0.0138|0.2273|0.1445
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-08-11|15/06/2016||0.44|172900000000|180707000000|20.25|19.9|-0.0173|88231874906||-0.0432|0|-0.021
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-05-11|15/03/2016||0.44|176600000000|183025000000|17.9|17.9|0|77992618625||-0.0351|-0.2143|-0.2463
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-03-29|15/12/2015||0.56|234300000000|221266000000|20.1|19.95|-0.0075|87578307125||0.0589|-0.082|0.0852
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-11-12|15/09/2015||0.61|215900000000|214474000000|19.85|19.05|-0.0403|86489024718||0.0066|0.1091|0.0849
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-08-11|15/06/2015|0.68|0.55|199000000000|209920000000|18.65|18.4|-0.0134|81260465844|0.2364|-0.052|0.0577|0.0045
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-05-11|15/03/2015||0.52|198100000000|201982000000|28.1|25.3|-0.0996|122435344125||-0.0192|-0.2|-0.196
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-03-25|15/12/2014|0.47|0.65|246400000000|230943000000|27|25.65|-0.05|117642499875|-0.2769|0.0669|-0.5347|0.0864
09523|MSCI_EEM|2324|TWD|Technology|103235|2014-11-13|15/09/2014|1.01|0.64|226800000000|219289000000|20.95|20.3|-0.031|91281868968|0.5781|0.0343|0.6833|0.1233
09523|MSCI_EEM|2324|TWD|Technology|103235|2014-08-12|15/06/2014|0.60|0.52|201900000000|192410000000|26.35|26.75|0.0152|114810367281|0.1538|0.0493||
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2023-06-07|15/03/2023||1001||19444000000|16186|||4163267454972|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2023-01-20|15/12/2022|||||17744|16480|-0.0712|4564007025888|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-11-24|15/09/2022|5|460.00|13130000000|12052000000|18566|17050|-0.0817|4775437017732|-0.9891|0.0894|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-07-25|15/06/2022|||||17808|18127|0.0179|4580468728416|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-06-30|15/03/2022|12.98|764.00|27870000000|13169000000|18316|17299|-0.0555|4711133492232|-0.983|1.1163|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-01-21|15/12/2021|||||20982|20750|-0.0111|5396866288164|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2021-11-25|15/09/2021|4.4|295.85|12340000000|8556000000|18856|18802|-0.0029|4850029107312|-0.9851|0.4423|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2021-08-20|15/06/2021|||||23460|22360|-0.0469|6034242832920|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2021-05-27|15/03/2021|10.09|616.00|22550000000|12160000000|19734|23180|0.1746|5075863088868|-0.9836|0.8544|2.5035|1.4917
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-11-26|15/09/2020|2.88|460.00|9050000000|9917000000|15600|16800|0.0769|4012539991200|-0.9937|-0.0874|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-08-28|15/06/2020|||||12375|11588|-0.0636|3183024512250|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-06-25|15/03/2020|10.28|668.33|22770000000|11666000000|14572|14289|-0.0194|3748123894344|-0.9846|0.9518|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-01-17|15/12/2019|||||19240|18575|-0.0346|4948799322480|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-11-21|15/09/2019|4.36|470.00|10660000000|9747000000|16496|17974|0.0896|4243003826592|-0.9907|0.0937|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-08-22|15/06/2019|||||17551|15512|-0.1162|4514364704202|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-05-31|15/03/2019|11.26|620.00|22360000000|11032000000|17762|20400|0.1485|4568636879724|-0.9818|1.0268|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-01-17|15/12/2018|||||25914|20897|-0.1936|6665446239228|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2018-11-22|15/09/2018|4.82|398.00|10440000000|9133000000|23695|24800|0.0466|6094688146890|-0.9879|0.1431|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2018-08-30|15/06/2018|||||23976|22534|-0.0601|6166965309552|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2018-06-01|15/03/2018|6.19|616.00|21190000000|10866000000|25100|25495|0.0157|6456073960200|-0.99|0.9501|0.4329|1.1823
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-11-20|15/09/2017|4.32|384.43|9710000000|8847000000|19482|20144|0.034|5011045135164|-0.9888|0.0975|-0.1546|-0.0796
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-09-01|15/06/2017|5.11||10550000000||18125|18505|0.021|4662005598750|||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-05-30|15/03/2017|5.11|529.50|10550000000|10135000000|14619|15000|0.0261|3760212957138|-0.9903|0.0409|0|0.0323
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-01-17|15/12/2016|||10220000000|18011000000|16385|15350|-0.0632|4214453061270||-0.4326|0|0.1898
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-11-14|15/09/2016|3.51|403.00|8590000000|8558000000|13370|13400|0.0022|3438952543740|-0.9913|0.0037|0|-0.0591
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-11-14|15/10/2016|3.51||9130000000||13370|13400|0.0022|3438952543740|||-0.413|-0.1654
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-07-04|15/03/2016|5.98|538.00|10940000000|10207000000|21271|20200|-0.0504|5471201163642|-0.9889|0.0718|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-07-04|15/04/2016|5.98||10940000000||21271|20200|-0.0504|5471201163642||||
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2023-05-18|15/03/2023||0.98|||0.05|||6475000|||0.2564|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2023-03-22|15/12/2022||0.78||1210000000|0.05|||6475000|||-0.0602|-0.0763
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-11-04|15/09/2022|0.83|0.83||1310000000|0.05|||6475000|0||-0.2455|-0.1603
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-08-19|15/06/2022|1.1|1.1||1560000000|0.05|||6475000|0||-0.3889|-0.1613
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-05-19|15/03/2022|1.8|1.8||1860000000|0.05|||6475000|0||0.1613|0.1341
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-02-10|15/12/2021|1.55|1.56|1720000000|1640000000|22.18|22.9|0.0325|2872310040|-0.0064|0.0488|-0.6353|0.0552
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-11-08|15/09/2021|4.25|1.41|1630000000|1560000000|24.76|25.12|0.0145|3206420030|2.0142|0.0449|3.0094|0.3471
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-08-06|15/06/2021|1.06|0.8981|1210000000|1180000000|18.31|18.85|0.0295|2371144931|0.1803|0.0254|0.6516|0.0168
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-05-19|15/03/2021|0.6418|0.7681|1190000000|1210000000|19.4|19.81|0.0211|2512299951|-0.1644|-0.0165|3.8806|0.4956
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-02-19|15/12/2020|0.1315|0.17|795680000|804460000|16.5|17.12|0.0376|2136750000|-0.2265|-0.0109|-0.7854|-0.1479
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-11-09|15/09/2020|0.6128|0.5616|933840000|906170000|12.6|12.98|0.0302|1631700049|0.0912|0.0305|0.9522|0.1577
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-08-28|15/06/2020|0.3139|0.34|806620000|811600000|12.02|12.18|0.0133|1556590059|-0.0768|-0.0061|-1.1938|-0.0689
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-05-14|15/03/2020|-1.62|-0.43|866340000|846990000|12.4|12.34|-0.0048|1605799951|2.7674|0.0228|-7.0994|0.0672
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-02-22|15/12/2019|0.2656|0.13|811820000|825980000|12.28|11.8|-0.0391|1590259965|1.0431|-0.0171|-0.381|-0.2118
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-10-24|15/09/2019|0.4291|0.34|1030000000|984580000|12.83|12.67|-0.0125|1661484990|0.2621|0.0461|-0.0592|0.1781
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-08-26|15/06/2019|0.4561|0.43|874290000|879300000|12.25|12.3|0.0041|1586375000|0.0607|-0.0057|-0.4587|-0.2194
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-05-17|15/03/2019|0.8426|0.58|1120000000|1100000000|11.97|12.19|0.0184|1550115035|0.4528|0.0182|1.9617|0.2124
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-03-20|15/12/2018|0.2845|0.28|923750000|898240000|13.05|12.87|-0.0138|1689975025|0.0161|0.0284|-0.0781|-0.0352
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-11-21|15/09/2018|0.3086|0.42|957490000|945160000|12.95|12.98|0.0023|1677024975|-0.2652|0.013|-0.3031|0.1554
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-08-23|15/06/2018|0.4428|0.28|828730000|917820000|12.55|12.9|0.0279|1625225025|0.5814|-0.0971|0.5608|-0.0553
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-05-30|15/03/2018|0.2837|0.47|877210000|939620000|13.5|13.3|-0.0148|1748250000|-0.3964|-0.0664|0.6688|0.0953
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-03-22|15/12/2017|0.17||800870000|751100000|14.29|14.28|-0.0007|1850554995||0.0663|-0.8248|0.0127
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-11-22|15/09/2017|0.9704||790850000|782700000|15.2|15.2|0|1968399975||0.0104|4.22|0.0462
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-08-24|15/06/2017|0.1859||755900000|1550000000|14.45|14.35|-0.0069|1871274975||-0.5123|-0.6659|-0.031
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-05-17|15/03/2017|0.5564||780070000|437000000|14.7|14.4|-0.0204|1903649975||0.7851|0.6442|0.1618
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-03-27|15/12/2016|0.3384||671440000||14.7|14.35|-0.0238|1903649975|||-0.1998|-0.0499
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-11-17|15/09/2016|0.4229||706680000|614100000|13|13.2|0.0154|1683500000||0.1508|0|-0.0495
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-08-17|15/06/2016||||646100000|13.5|13.25|-0.0185|1748250000|||0|-0.0355
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-05-25|15/03/2016||||669900000|15|15.05|0.0033|1942500000|||0|-0.0342
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-03-23|15/12/2015||||693600000|14.2|13.75|-0.0317|1838899975|||0|-0.1058
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2015-11-17|15/09/2015||||775700000|13.5|13.6|0.0074|1748250000|||0|0.0557
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2015-08-19|15/06/2015||||734800000|14.4|14.45|0.0035|1864799951|||0|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2015-05-29|15/03/2015|||||12.9|13.1|0.0155|1670549951||||
09526|MSCI_EEM|COMB|QAR|Financials|13192|2023-04-19|15/03/2023|||||5.52|||22340840623|||0|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2023-01-24|15/12/2022|0.14|0.09|1290000000|1270000000|5.52|||22340840623|0.5556|0.0157|-0.2222|-0.0153
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-10-19|15/09/2022|0.18|0.198|1310000000|1380000000|5.52|||22340840623|-0.0909|-0.0507|-0.1|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-07-26|15/06/2022|0.2|0.178|1310000000|1350000000|5.52|||22340840623|0.1236|-0.0296|0.1765|-0.015
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-04-19|15/03/2022|0.17|0.173|1330000000|1310000000|5.52|||22340840623|-0.0173|0.0153|-6.6667|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-01-19|15/12/2021|-0.03|0.0745|1330000000|1260000000|5.52|||22340840623|-1.4027|0.0556|-1.15|0.064
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-10-25|15/09/2021|0.2|0.153|1250000000|1290000000|5.52|||22340840623|0.3072|-0.031|0.1111|0.0331
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-07-26|15/06/2021|0.18|0.1475|1210000000|1150000000|5.447|5.27|-0.0325|22045391284|0.2203|0.0522|0.2|0.0431
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-04-25|15/03/2021|0.15|0.123|1160000000|1060000000|5.348|5.48|0.0247|21644713256|0.2195|0.0943|6.5|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-01-28|15/12/2020|0.02|0.0831|1160000000|967250000|4.33|4.291|-0.009|17524608429|-0.7593|0.1993|-0.6667|0.0741
09526|MSCI_EEM|COMB|QAR|Financials|13192|2020-10-25|15/09/2020|0.06|0.0965|1080000000|990200000|4.26|4.131|-0.0303|17241301901|-0.3782|0.0907|-0.7273|-0.0092
09526|MSCI_EEM|COMB|QAR|Financials|13192|2020-07-22|15/06/2020|0.22|0.09|1090000000|933270000|3.834|3.8|-0.0089|15517171325|1.4444|0.1679|0.4667|-0.2685
09526|MSCI_EEM|COMB|QAR|Financials|13192|2020-01-28|15/12/2019|0.15|0.15|1490000000|931400000|4.84|4.77|-0.0145|19588708768|0|0.5997|0.0714|0.4752
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-10-23|15/09/2019|0.14|0.11|1010000000|901690000|4.5|4.51|0.0022|18212641875|0.2727|0.1201|0.2727|0.0665
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-07-17|15/06/2019|0.11|0.1|947000000|873290000|4.83|4.7|-0.0269|19548235304|0.1|0.0844|0.028|0.0525
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-04-17|15/03/2019|0.107|0.1|899750000|895260000|4.57|4.749|0.0392|18495950332|0.07|0.005|-0.8426|0.0648
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-03-18|15/12/2018|0.68|0.85|845000000|847760000|4.415|4.45|0.0079|17868625152|-0.2|-0.0033|5.8|0.0172
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-10-23|15/09/2018|0.1|0.94|830730000|889410000|4.15|4.099|-0.0123|16796103448|-0.8936|-0.066|-0.0991|-0.0906
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-07-19|15/06/2018|0.111|0.91|913510000|914920000|3.83|3.9|0.0183|15500981554|-0.878|-0.0015|0.11|-0.0062
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-04-19|15/03/2018|0.1|0.83|919190000|903010000|3.52|3.565|0.0128|14246333123|-0.8795|0.0179|8.0909|0.0505
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-01-30|15/12/2017|0.011|0.03|875000000|896250000|2.821|2.8|-0.0074|11417303230|-0.6333|-0.0237|-0.45|-0.0134
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-10-18|15/09/2017|0.02|0.03|886880000|870410000|2.7|2.649|-0.0189|10927585318|-0.3333|0.0189|-0.0909|0.0059
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-07-18|15/06/2017|0.022|0.03|881650000|898980000|3.02|3.015|-0.0017|12222706248|-0.2667|-0.0193|-0.0833|-0.0042
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-04-18|15/03/2017|0.024|0.05|885400000|902450000|3.175|3.04|-0.0425|12850030463|-0.52|-0.0189|-1.1416|0.0954
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-02-27|15/12/2016|-0.1695|0.01|808290000|912540000|3.01|2.952|-0.0193|12182233749|-17.95|-0.1142|8.3646|-0.0389
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-10-19|15/09/2016|-0.0181|0.07|841040000|971020000|3.612|3.392|-0.0609|14618680499|-1.2586|-0.1339|-0.9047|-0.4744
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-07-19|15/06/2016|-0.19|0.08|1600000000|984400000|3.658|3.465|-0.0528|14804854187|-3.375|0.6254|-1.4043|0.0323
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-04-27|15/03/2016|0.47|0.09|1550000000|984460000|3.493|3.511|0.0052|14137057472|4.2222|0.5745|-0.3816|0.0915
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-01-27|15/12/2015|0.76|0.10|1420000000|1036000000|3.557|3.639|0.0231|14396081272|6.6|0.3707|-0.0952|-0.0596
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-10-18|15/09/2015|0.84|0.13|1510000000|1069000000|5.216|5.088|-0.0245|21110475884|5.4615|0.4125|-0.494|-0.541
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-07-14|15/06/2015|1.66|0.15|3290000000|1049000000|5.097|5.143|0.009|20628852858|10.0667|2.1363|0|1.1364
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-04-22|15/03/2015|1.66|0.16|1540000000|1030000000|5.317|5.18|-0.0258|21519247834|9.375|0.4951|0.2868|-0.0552
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-02-09|15/12/2014|1.29|0.10|1630000000|1008000000|5.834|5.85|0.0027|23611678825|11.9|0.6171|-0.1623|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-10-29|15/09/2014|1.54|0.14|1630000000|1043000000|6.125|6.159|0.0056|24789429219|10|0.5628|-0.0667|0.0388
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-07-23|15/06/2014||0.15||1004000000|5.784|5.684|-0.0173|23409315366|||0.25|0.003
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-04-28|15/03/2014|1.65|0.12||1001000000|5.734|5.742|0.0014|23206953836|12.75||0.6337|0.0598
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-02-18|15/12/2013|1.01|0.11||944560000|5.146|5.181|0.0068|20827167427|8.1818||-0.114|0.0679
09526|MSCI_EEM|COMB|QAR|Financials|13192|2013-10-30|15/09/2013|1.14|0.13||884500000|4.667|4.604|-0.0135|18888532510|7.7692||10.4|-0.1033
09526|MSCI_EEM|COMB|QAR|Financials|13192|1972-04-20|15/03/2020|0.1|0.12|906950000|986400000|72576000|-0.1667|-0.0805
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2023-03-29|15/12/2022||0.49||7539000000|36.75|||95908074801|||0.0502|-0.0247
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-10-27|15/09/2022||0.4666||7730000000|30.3|28.45|-0.0611|79075227029|||0.2004|0.1929
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-08-30|15/06/2022|0.3968|0.3887|6480000000|6480000000|36.45|37.5|0.0288|95125153732|0.0208|0|-0.0231|-0.196
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-04-14|15/03/2022|0.4062|0.4053|8060000000|6590000000|27.65|31.5|0.1392|72159407664|0.0022|0.2231|0.5738|0.0164
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-03-17|15/12/2021|0.2581|0.2539|7930000000|7440000000|29.7|29.2|-0.0168|77509384891|0.0165|0.0659|-0.3365|0.1628
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-10-28|15/09/2021|0.389|0.4787|6820000000|7740000000|45.4|44.9|-0.011|118482360335|-0.1874|-0.1189|-0.1031|-0.0285
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-08-05|15/06/2021|0.4337|0.4314|7020000000|7020000000|56.7|54.05|-0.0467|147972460255|0.0053|0|0.0709|0.0324
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-04-15|15/03/2021|0.405|0.3741|6800000000|6310000000|43.35|44.7|0.0311|113132378130|0.0826|0.0777|-0.0278|-0.0634
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-03-29|15/12/2020|0.4166|0.3923|7260000000|7210000000|42.45|46.15|0.0872|110783614924|0.0619|0.0069|0.1611|0.1084
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-10-29|15/09/2020|0.3588|0.3162|6550000000|6950000000|28.4|32.85|0.1567|74116715313|0.1347|-0.0576|0.6004|0.4786
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-08-21|15/06/2020|0.2242|0.22|4430000000|5080000000|24.35|24.75|0.0164|63547256000|0.0191|-0.128|0.1386|-0.0285
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-04-27|15/03/2020|0.1969|0.13|4560000000|3190000000|16.48|16.94|0.0279|43008572213|0.5146|0.4295|-0.1809|-0.2375
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-03-27|15/12/2019|0.2404|0.17|5980000000|6150000000|17.34|15.86|-0.0854|45252953243|0.4141|-0.0276|-0.3654|0.0034
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-10-30|15/09/2019|0.3788|0.35|5960000000|6090000000|22.6|22.2|-0.0177|58980204819|0.0823|-0.0213|-0.0386|0.0153
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-08-28|15/06/2019|0.394|0.46|5870000000|5870000000|22.4|21.8|-0.0268|58458254121|-0.1435|0|0.4097|0.0209
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-04-26|15/03/2019|0.2795|0.42|5750000000|4933000000|28.5|27.9|-0.0211|74377690662|-0.3345|0.1656|-0.2995|-0.0369
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-03-15|15/12/2018|0.399|0.4|5970000000|6240000000|26.9|27.55|0.0242|70202100015|-0.0025|-0.0433|-0.3686|0.0511
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-10-25|15/09/2018|0.6319|0.46|5680000000|5960000000|25.15|23.15|-0.0795|65635048834|0.3737|-0.047|0.0595|-0.0719
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-08-20|15/06/2018|0.5964|0.6|6120000000|6740000000|25.05|27.45|0.0958|65374073486|-0.006|-0.092|1.1918|0.0426
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-04-26|15/03/2018|0.2721|0.41|5870000000|6280000000|29.55|27.5|-0.0694|77117919380|-0.3363|-0.0653|-0.4507|-0.1079
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-03-16|15/12/2017|0.4954|0.42|6580000000||32.8|31.85|-0.029|85599585859|0.1795||0.4042|0.1942
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-10-25|15/09/2017|0.3528|0.34|5510000000||28.5|31.05|0.0895|74377690662|0.0376||0.0822|0.0396
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-08-04|15/06/2017|0.326|0.34|5300000000||26.65|27.15|0.0188|69549664132|-0.0412||0.0313|0.1181
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-04-26|15/03/2017|0.3161|0.28|4740000000||27.9|27.9|0|72811843547|0.1289||-0.277|-0.1655
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-02-24|15/12/2016|0.4372|0.38|5680000000||23.5|23.8|0.0128|61328973002|0.1505||0.3169|0.2375
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2016-10-31|15/09/2016|0.332||4590000000||22.3|23.25|0.0426|58197278773|||-0.4276|-0.3945
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2016-09-05|15/06/2016|0.58||7580000000||20.3|21.6|0.064|52977791709|||0.0545|0.086
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2016-04-01|15/12/2015|0.55||6980000000||18.76|18.48|-0.0149|48958789258||||
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2023-02-23|15/12/2022||||34291000000|33.5|||176712996839|||0|0.066
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2022-11-10|15/09/2022|0.8||33930000000|32168000000|29|31.25|0.0776|152975430099||0.0548|2.6364|0.0789
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2022-08-11|15/06/2022|0.22|0.16|31450000000|29564000000|34|34|0|179350504254|0.375|0.0638|-1.2821|0.5973
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2022-05-11|15/03/2022|-0.78|-0.12|19690000000|22699000000|33.5|32.5|-0.0299|176712996839|5.5|-0.1326|1.1081|-0.19
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2022-02-23|15/12/2021|-0.37|-0.2|24310000000|24302000000|31|30.25|-0.0242|163525459761|0.85|0.0003|-0.5488|0.2499
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2021-11-10|15/09/2021|-0.82|-0.44|19450000000|19570000000|34|33.75|-0.0074|179350504254|0.8636|-0.0061|-0.012|0.4228
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2021-08-11|15/06/2021|-0.83|-0.79|13670000000|13456000000|29.75|29.75|0|156931691222|0.0506|0.0159|-0.4315|0.1344
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2021-05-13|15/03/2021|-1.46|-1.03|12050000000|12422000000|28.25|29.5|0.0442|149019168976|0.4175|-0.0299|0.2696|-0.085
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2021-03-03|15/12/2020|-1.15|-1.1|13170000000|13690000000|30|30.25|0.0083|158250444930|0.0455|-0.038|-0.0417|-0.0898
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2020-11-11|15/09/2020|-1.2|-0.87|14470000000|14925000000|23.1|23.4|0.013|121852844608|0.3793|-0.0305|1.6087|1.2365
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2020-08-11|15/06/2020|-0.46|-0.28|6470000000|16993000000|18.3|20.8|0.1366|96532767383|0.6429|-0.6193|0|-0.7038
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2020-05-12|15/03/2020|-0.46||21840000000|21509000000|19.1553|19.1553|0|101044633191||0.0154|-1.6133|-0.3119
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2020-02-24|15/12/2019|0.75|0.55|31740000000|29924000000|31.7601|28.7826|-0.0938|167535146347|0.3636|0.0607|-0.1848|0.1036
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2019-11-13|15/09/2019|0.92|0.45|28760000000|29852000000|36.9708|35.482|-0.0403|195021389626|1.0444|-0.0366|1.875|-0.0644
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2019-08-13|15/06/2019|0.32|0.44|30740000000|109000000|37.467|36.9708|-0.0132|197639116541|-0.2727|281.0183|4.3333|0.1062
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2019-05-14|15/03/2019|0.06|0.35|27790000000|29617000000|36.2264|36.7226|0.0137|191094769070|-0.8286|-0.0617|-0.7857|-0.0971
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2019-02-26|15/12/2018|0.28|0.27|30780000000|29548000000|37.2189|38.2114|0.0267|196330243022|0.037|0.0417|0.2727|1.0438
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2018-11-13|15/09/2018|0.22||15060000000|14842000000|36.4745|35.482|-0.0272|192403642589||0.0147|-0.1538|0.0937
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2018-08-08|15/06/2018|0.26||13770000000|29548000000|38.4595|38.2114|-0.0065|202874590493||-0.534|-0.2973|-0.1023
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2018-05-14|15/03/2018|0.37||15340000000|14707000000|39.25|37.5|-0.0446|207044332117||0.043|0.0278|0.0872
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2018-02-19|15/12/2017|0.36||14110000000|28613000000|42.75|40.75|-0.0468|225506884025||-0.5069|0.3846|0.0284
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2017-11-13|15/09/2017|0.26||13720000000|13832000000|42.5|43.75|0.0294|224188130318||-0.0081||
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2023-05-12|15/03/2023||19.34||9370000000|746|||140886501400|||-0.0454|-0.027
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2023-02-08|15/12/2022|24.36|20.26|9630000000|9630000000|738|751.5|0.0183|139375654200|0.2024|0|0.005|-0.0213
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-11-04|15/09/2022|24.24|23.21|9840000000|9840000000|725.5|740.5|0.0207|137014955450|0.0444|0|0.01|0.0155
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-08-03|15/06/2022|24|24.25|9690000000|9710000000|604|614|0.0166|114068963600|-0.0103|-0.0021|-0.6774|0.0222
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-05-05|15/03/2022|74.4|10.54|9480000000|8890000000|766|750|-0.0209|144663619400|6.0588|0.0664|2.6328|0.0897
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-02-10|15/12/2021|20.48|18.95|8700000000|8260000000|1011|989.5|-0.0213|190933314900|0.0807|0.0533|0.1359|0.1125
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-11-04|15/09/2021|18.03|17.88|7820000000|7560000000|888|940|0.0586|167704039200|0.0084|0.0344|0.0881|0.0596
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-08-03|15/06/2021|16.57|16.57|7380000000|7380000000|816|820|0.0049|154106414400|0|0|-0.6055|-0.0027
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-05-06|15/03/2021|42|6.92|7400000000|7320000000|660|675|0.0227|124644894000|5.0694|0.0109|2.8251|0.0109
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-02-10|15/12/2020|10.98|11.02|7320000000|7360000000|683|675|-0.0117|128988579700|-0.0036|-0.0054|0.2592|0.0083
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-11-05|15/09/2020|8.72|12.69|7260000000|7130000000|494|490|-0.0081|93294814600|-0.3128|0.0182|-0.1758|0.0028
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-08-03|15/06/2020|10.58|10.58|7240000000|7450000000|515|516|0.0019|97260788500|0|-0.0282|-0.2464|-0.0765
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-05-06|15/03/2020|14.04|13.72|7840000000|7940000000|540|525|-0.0278|101982186000|0.0233|-0.0126|-0.3053|-0.0369
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-02-06|15/12/2019|20.21|21.83|8140000000|8140000000|805|813|0.0099|152028999500|-0.0742|0|-0.0025|-0.0157
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-11-06|15/09/2019|20.26|21.1|8270000000|8270000000|791|794|0.0038|149385016900|-0.0398|0|0.0337|0.0061
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-08-01|15/06/2019|19.6|19.6|8220000000|8220000000|895|867.5|-0.0307|169026030500|0|0|-0.7075|0.0327
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-05-03|15/03/2019|67|16.71|7960000000|8170000000|882|867|-0.017|166570903800|3.0096|-0.0257|2.2763|-0.0602
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-02-07|15/12/2018|20.45|19.9|8470000000|8470000000|937|925|-0.0128|176957978300|0.0276|0|0.0895|0.0168
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-11-08|15/09/2018|18.77|18.77|8330000000|8330000000|882|913|0.0351|166570903800|0|0|-0.0506|0.0639
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-08-02|15/06/2018|19.77|18.18|7830000000|7820000000|942|936.5|-0.0058|177902257800|0.0875|0.0013|-0.6911|0.0343
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-05-04|15/03/2018|64|14.71|7570000000|7680000000|913|910.5|-0.0027|172425436700|3.3508|-0.0143|2.272|-0.0454
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-02-08|15/12/2017|19.56|17.48|7930000000|7589000000|905|925.5|0.0227|170914589500|0.119|0.0449|0.0471|0.0573
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-11-03|15/09/2017|18.68|17.77|7500000000|7705000000|943.5|933.5|-0.0106|178185541650|0.0512|-0.0266|-0.0245|-0.0397
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-08-02|15/06/2017|19.15|16.97|7810000000|7652000000|959|977.9|0.0197|181112808100|0.1285|0.0206|0.1358|-0.0013
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-05-08|15/03/2017|16.86|14.23|7820000000|7646000000|949.7|969.6|0.021|179356450535|0.1848|0.0228|0.0446|0.0064
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-02-09|15/12/2016|16.14|15.80|7770000000|7697000000|918|956.8|0.0423|173369716200|0.0215|0.0095|-0.2248|0.0091
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-11-03|15/09/2016|20.82|17.50|7700000000|7971000000|899.9|884.7|-0.0169|169951429021|0.1897|-0.034|-0.1281|-0.2376
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-08-03|15/06/2016|23.88|14.16|10100000000|16249000000|981.4|870.1|-0.1134|185343184871|0.6864|-0.3784|0|0.0895
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-05-04|15/03/2016|23.88|16.29|9270000000|7597000000|955.8|924.8|-0.0324|180508466915|0.4659|0.2202|-0.6716|-0.0354
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-02-11|15/12/2015|72.72|16.29|9610000000|7544000000|1006.4|954|-0.0521|190064582371|3.4641|0.2739|-0.0443|0.2481
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-11-05|15/09/2015|76.09|17.35|7700000000|7429000000|1013.8|1015.8|0.002|191462109115|3.3856|0.0365|-0.0982|-0.4901
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-08-05|15/06/2015|84.38|17.98|15100000000|7468000000|1124.8|1089|-0.0318|212425125541|3.693|1.022|0.0124|1
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-05-06|15/03/2015||17.76|7550000000|7667000000|1076|1052.2|-0.0221|203208948400||-0.0153|0.1045|-0.0394
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-02-12|15/12/2014|87.64|16.08|7860000000|7614000000|1027|1116.4|0.087|193955009300|4.4502|0.0323|0.0074|-0.2264
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2014-11-06|15/09/2014|87.00|16.10|10160000000|7518000000|938|990|0.0554|177146834200|4.4037|0.3514|-0.0057|0
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2014-08-01|15/06/2014|87.50|16.13|10160000000|7670000000|899.6|910|0.0116|169894763029|4.4247|0.3246|0.0727|-0.0008
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2014-05-07|15/03/2014|81.57|16.68||7676000000|924|900|-0.026|174502851600|3.8903|||
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2023-05-04|15/03/2023||0.79||22640000000|68.5|||223207318500|||-0.0247|-0.071
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2023-02-15|15/12/2022|0.78|0.81|24370000000|24370000000|69|68.5|-0.0072|224836569000|-0.037|0|0.0541|0.1002
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-11-10|15/09/2022|0.74|0.6577|22150000000|21750000000|69.1|69|-0.0014|225162414128|0.1251|0.0184|0.0423|0.069
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-08-02|15/06/2022|0.71|0.6212|20720000000|20600000000|75.3|75.4|0.0013|245365135244|0.1429|0.0058|0|-0.0539
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-05-04|15/03/2022|0.71|0.71|21900000000|21450000000|81|80|-0.0123|263938581000|0|0.021|0.1639|-0.098
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-03-01|15/12/2021|0.61|0.8428|24280000000|21970000000|69.3|71.9|0.0375|225814129244|-0.2762|0.1051|-0.2436|0.1729
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-11-04|15/09/2021|0.8065|0.7144|20700000000|21370000000|61.6|62|0.0065|200723656628|0.1289|-0.0314|0.3221|0.0615
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-07-30|15/06/2021|0.61|0.6641|19500000000|19450000000|60.6|61.5|0.0149|197465155628|-0.0815|0.0026|0.0893|-0.0643
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-05-06|15/03/2021|0.56|0.56|20840000000|20690000000|64.3|65.6|0.0202|209521624244|0|0.0072|-0.0345|-0.0864
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-02-25|15/12/2020|0.58|0.645|22810000000|22810000000|60.8|61.8|0.0164|198116858314|-0.1008|0|-0.0794|0.2244
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-11-05|15/09/2020|0.63|0.6183|18630000000|18630000000|60.2|60.5|0.005|196161762686|0.0189|0|-0.087|-0.0021
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-07-31|15/06/2020|0.69|0.66|18670000000|18670000000|62.9|62.2|-0.0111|204959717872|0.0455|0|0.0299|-0.0371
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-05-07|15/03/2020|0.67|0.67|19390000000|20920000000|66.2|67|0.0121|215712756256|0|-0.0731|0.0152|-0.0858
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-02-19|15/12/2019|0.66|0.65|21210000000|21210000000|68.4|67.6|-0.0117|222881473372|0.0154|0|-0.0149|-0.0093
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-11-06|15/09/2019|0.67|0.67|21410000000|21410000000|74|74.9|0.0122|241129074000|0|0|-0.0429|0.048
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-08-02|15/06/2019|0.7|0.71|20430000000|20430000000|71.4|71.3|-0.0014|232656976372|-0.0141|0|0.0294|-0.0187
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-05-08|15/03/2019|0.68|0.67|20820000000|20650000000|76|75.3|-0.0092|247646076000|0.0149|0.0082|0.36|-0.0659
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-03-22|15/12/2018|0.5|0.5|22290000000|22290000000|73.3|73|-0.0041|238848133244|0|0|-0.3789|0.031
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-11-05|15/09/2018|0.805|0.81|21620000000|21430000000|71.5|71.7|0.0028|232982821500|-0.0062|0.0089|-0.0183|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-08-01|15/06/2018|0.82|0.81|21620000000|21620000000|72.6|71.6|-0.0138|236567167628|0.0123|0|0.0933|-0.0023
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-05-04|15/03/2018|0.75|0.75|21670000000|22360000000|77.3|76.7|-0.0078|251882137244|0|-0.0309|0.087|-0.1259
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-02-27|15/12/2017|0.69|0.81|24790000000|23950000000|73.7|73.4|-0.0041|240151513756|-0.1481|0.0351|-0.2159|0.084
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-10-27|15/09/2017|0.88|0.91|22870000000|22484000000|71.5|71|-0.007|232982821500|-0.033|0.0172|-0.0222|0.0424
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-07-28|15/06/2017|0.9|0.92|21940000000|22220000000|73.5|73|-0.0068|239499823500|-0.0217|-0.0126|0.0345|-0.024
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-05-04|15/03/2017|0.87|0.90|22480000000|23208000000|75.8|76.6|0.0106|246994385744|-0.0333|-0.0314|0.2985|-0.0688
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-02-15|15/12/2016|0.67|0.77|24140000000|24917000000|72.5|72.5|0|236241322500|-0.1299|-0.0312|-0.3163|0.0352
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-11-09|15/09/2016|0.98|0.94|23320000000|22616000000|75|73.9|-0.0147|244387575000|0.0426|0.0311|-0.0101|0.0108
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-07-28|15/06/2016|0.99|0.89|23070000000|23117000000|74.5|73.3|-0.0161|242758324500|0.1124|-0.002|-0.0111|-0.0315
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-04-28|15/03/2016||0.90|23820000000|24645000000|73.7|72.8|-0.0122|240151513756||-0.0335|0.0976|-0.08
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-02-17|15/12/2015||0.82|25890000000|25923000000|69.8|69.6|-0.0029|227443379744||-0.0013|-0.1277|0.1266
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-10-28|15/09/2015|0.65|0.94|22980000000|23795000000|71|71|0|231353571000|-0.3085|-0.0343|-0.3434|-0.0279
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-07-30|15/06/2015|0.99|0.95|23640000000|23134000000|71.7|73.9|0.0307|233634511756|0.0421|0.0219|0.0206|-0.046
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-04-28|15/03/2015|0.97|0.86|24780000000|24188000000|74.3|72.9|-0.0188|242106634244|0.1279|0.0245|0.0543|-0.0484
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-02-13|15/12/2014|0.92|0.65|26040000000|24372000000|76|79.7|0.0487|247646076000|0.4154|0.0684|0.0337|0.12
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2014-10-28|15/09/2014|0.89|0.87|23250000000|22400000000|63|64.9|0.0302|205285563000|0.023|0.0379|0|0.0559
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2014-07-30|15/06/2014|0.89|0.91|22020000000|22865000000|63|62.3|-0.0111|205285563000|-0.022|-0.037||
09532|MSCI_EEM|3898|HKD|Industrials|100144|2023-04-27|15/03/2023|||||37.15|||52613203442|||0|0
09532|MSCI_EEM|3898|HKD|Industrials|100144|2023-03-31|15/12/2022||0.71||7610000000|37.15|||52613203442|||0.6706|1.0512
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-10-16|15/09/2022|0.49|0.425|4350000000|3710000000|32.65|32.8|0.0046|46240137338|0.1529|0.1725|0.3243|0.093
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-08-26|15/06/2022|0.37|0.3775|3980000000|3980000000|36.6|39.15|0.0697|51834268818|-0.0199|0|0.5417|0.5669
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-04-26|15/03/2022|0.24|0.23|2540000000|2080000000|24|29.7|0.2375|33989685888|0.0435|0.2212|-0.6066|-0.6152
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-03-29|15/12/2021|0.61|0.85|6600000000|6910000000|31.3|32.7|0.0447|44328214265|-0.2824|-0.0449|0.4186|1.0433
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-10-29|15/09/2021|0.43|0.43|3230000000|3220000000|36.95|42.8|0.1583|52329954979|0|0.0031|0.1622|0.0031
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-08-09|15/06/2021|0.37|0.345|3220000000|3220000000|52.75|52.65|-0.0019|74706497108|0.0725|0|0.6818|0.5481
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-04-29|15/03/2021|0.22|0.305|2080000000|2100000000|33.05|31|-0.062|46806628861|-0.2787|-0.0095|-0.7349|-0.6618
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-03-30|15/12/2020|0.83|0.94|6150000000|6570000000|32.85|29|-0.1172|46523380398|-0.117|-0.0639|0.3623|0.8154
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-11-30|15/09/2020||0.69||3619000000|25.65|26|0.0136|36326476253|||0.3019|-0.181
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-08-26|15/06/2020|1.11|0.53||4419000000|29.45|24.5|-0.1681|41708178139|1.0943||0.0374|1.3431
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-04-24|15/03/2020|1.07|0.21||1886000000|23.8|24.1|0.0126|33706437425|4.0952||1.6098|-0.3053
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-10-25|15/09/2019|0.41|0.39||2715000000|31.6|30.2|-0.0443|44753086959|0.0513||-0.3387|-0.3433
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-08-23|15/06/2019|0.62|0.69||4134000000|34|29.9|-0.1206|48152055008|-0.1014||-0.4312|0.5576
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-04-25|15/03/2019|1.09|0.42||2654000000|41.25|39.9|-0.0327|58419772620|1.5952||-0.5579|-0.6059
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-03-26|15/12/2018||0.95||6734000000|45|47.8|0.0622|63730661040|||-0.2857|-0.288
09532|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-23|15/12/2017|0.86|1.33|5620000000|9458000000|38.05|39.25|0.0315|53887813421|-0.3534|-0.4058|1.6875|1.5089
09532|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-19|15/03/2018|0.32|0.32|2240000000|2237000000|37.8|38.05|0.0066|53533754193|0|0.0013|-0.0588|-0.2558
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-10-20|15/09/2017|0.34|0.33|3010000000|3009000000|46.4|44.45|-0.042|65713394878|0.0303|0.0003|-0.4769|-0.2623
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-08-17|15/06/2017|0.65|0.70|4080000000|6082000000|38|37.9|-0.0026|53817002656|-0.0714|-0.3292|0.2037|0.6721
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-04-21|15/03/2017|0.54|0.39|2440000000|2437000000|41|41.15|0.0037|58065713392|0.3846|0.0012|-0.4507|-0.512
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-03-28|15/12/2016||0.71|5000000000|4450000000|42.9|43.9|0.0233|60756565686||0.1236|0.3396|0.6026
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-10-18|15/09/2016||0.53|3120000000|3122000000|39.65|39.2|-0.0113|56153795722||-0.0006|0|-0.2446
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-08-19|15/06/2016|||4130000000|5960000000|48.2|44|-0.0871|68262620239||-0.307|0|0.7137
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-04-22|15/03/2016||0.48|2410000000|2405000000|46.8|45.3|-0.0321|66279886401||0.0021|-0.3425|-0.547
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-03-24|15/12/2015||0.73|5320000000||42.75|44.2|0.0339|60544127988|||0.1967|0.7161
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-10-16|15/09/2015||0.61|3100000000|3101000000|54.55|51.95|-0.0477|77255722469||-0.0003|0|-0.1667
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-08-18|15/06/2015|||3720000000||53.65|54.5|0.0158|75981112490|||0|0.8507
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-04-24|15/03/2015||0.34|2010000000|2007000000|67.25|64.35|-0.0431|95241932332||0.0015|0|-0.4793
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-03-20|15/12/2014||0.34|3860000000||46|47.8|0.0391|65146897952|||-0.5526|0.0604
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-10-24|15/09/2014||0.76|3640000000|3641000000|32.75|45.25|0.3817|46381758868||-0.0003|0.6522|0.1483
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-08-12|15/06/2014||0.46|3170000000|3165000000|27.5|28.3|0.0291|38946515080||0.0016|0.7037|0.5707
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-04-14|15/03/2014||0.27||2015000000|25.35|24.35|-0.0394|35901606259|||-0.7245|-0.6548
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-03-25|15/12/2013||0.98||5838000000|25.85|26.05|0.0077|36609724715||||
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2023-04-27|15/03/2023||2.27||31110000000|108.8|||491028367917|||0.1238|0.011
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2023-02-03|15/12/2022|2.02|2.02|30770000000|30770000000|110|108|-0.0182|496444108050|0|0|-0.0561|0.0319
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2022-10-20|15/09/2022|2.14|2.14|29820000000|28180000000|92|91|-0.0109|415207799460|0|0.0582|0.1031|0.0883
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2022-07-21|15/06/2022|1.94|2.35|27400000000|29830000000|89|88.75|-0.0028|401668414695|-0.1745|-0.0815|0.096|0.0804
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2022-05-04|15/03/2022|1.77|1.68|25360000000|25360000000|93.9|97|0.033|423782750031|0.0536|0|0.2465|-0.0163
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2022-02-02|15/12/2021|1.42|1.42|25780000000|24930000000|98.1|99.75|0.0168|442737874929|0|0.0341|0.136|0.0966
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2021-10-21|15/09/2021|1.25|1.26|23510000000|23500000000|86|85|-0.0116|388129029930|-0.0079|0.0004|-0.1722|-0.0126
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2021-08-13|15/06/2021|1.51|1.51|23810000000|23750000000|82.1|84|0.0231|370527822849|0|0.0025|0.3604|-0.0206
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2021-05-17|15/03/2021|1.11|1.11|24310000000|24350000000|82.15|80.35|-0.0219|370753493035|0|-0.0016|0.1879|-0.0025
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2021-01-28|15/12/2020|0.9344|0.925|24370000000|25020000000|83.15|79.45|-0.0445|375266621290|0.0102|-0.026|-0.2341|-0.0322
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2020-10-21|15/09/2020|1.22|1.22|25180000000|25180000000|69|73|0.058|311405849595|0|0|0.1193|-0.082
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2020-07-15|15/06/2020|1.09|0.54|27430000000|25840000000|71.3|70.85|-0.0063|321786058354|1.0185|0.0615|-0.227|0.0859
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2020-04-24|15/03/2020|1.41|1.1|25260000000|23490000000|60|58.95|-0.0175|270787695300|0.2818|0.0754|-0.1132|0.0827
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2020-01-29|15/12/2019|1.59|1.67|23330000000|23330000000|83|84.5|0.0181|374589645165|-0.0479|0|-0.1311|-0.0705
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2019-10-16|15/09/2019|1.83|1.83|25100000000|25100000000|93.1|95|0.0204|420172233654|0|0|0.1731|0.0856
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2019-08-01|15/06/2019|1.56|1.54|23120000000|22790000000|90|92.4|0.0267|406181542950|0.013|0.0145|0.047|0.0149
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2019-04-25|15/03/2019|1.49|1.59|22780000000|23230000000|82|83.45|0.0177|370076516910|-0.0629|-0.0194|0.1037|0.0527
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2019-02-20|15/12/2018|1.35|1.48|21640000000|19560000000|89.55|88.95|-0.0067|404150649008|-0.0878|0.1063|0.015|0.1002
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2018-11-12|15/09/2018|1.33|1.41|19670000000|19800000000|80|79.8|-0.0025|361050260400|-0.0567|-0.0066|0.1271|0.0479
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2018-08-17|15/06/2018|1.18|1.18|18770000000|18810000000|92.8|90.1|-0.0291|418818315837|0|-0.0021|-0.2338|0.0173
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2018-04-25|15/03/2018|1.54|1.56|18450000000|18470000000|104.1|105|0.0086|469816644459|-0.0128|-0.0011|0.1579|0.0261
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2018-02-16|15/12/2017|1.33|1.37|17980000000|18979000000|116.7|120.98|0.0367|526682053586|-0.0292|-0.0526|0.0076|0.0158
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2017-10-27|15/09/2017|1.32|1.47|17700000000|18225000000|95.3|95.3|0|430101136474|-0.102|-0.0288|-0.0149|0.0184
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2017-08-18|15/06/2017|1.34|1.43|17380000000|17912000000|102.01|102.21|0.002|460384222934|-0.0629|-0.0297|-0.1299|-0.0323
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2017-04-26|15/03/2017|1.54|1.39|17960000000|17423000000|102.01|101.92|-0.0009|460384222934|0.1079|0.0308|0.3276|0.1135
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2017-02-24|15/12/2016|1.16|1.11|16130000000|15935000000|93.36|92.97|-0.0042|421345656641|0.045|0.0122|0.045|0.0675
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2016-10-28|15/09/2016|1.11|1.05|15110000000|15853000000|99.19|95.89|-0.0333|447657202632|0.0571|-0.0469|-0.1322|-0.382
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2016-08-09|15/06/2016||1.21|24450000000|15684000000|99.19|101.04|0.0187|447657202632||0.5589|-0.0763|0.2584
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2016-05-10|15/03/2016||1.31|19430000000|15654000000|88.45|92.09|0.0412|399186180382||0.2412|0|0.0067
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2016-02-22|15/12/2015|||19300000000|16132000000|90.4|87.8|-0.0288|407986801138||0.1964|0|0.001
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2015-11-16|15/09/2015|||19280000000|16786000000|84.1|85|0.0107|379554079359||0.1486|0|0.053
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2015-08-10|15/06/2015|||18310000000|15717000000|92.1|92.4|0.0033|415659105399||0.165|0|-0.4251
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2014-08-07|15/06/2014|||31850000000|13143000000|96.25|95.9|-0.0036|434388594544||1.4233||
09534|MSCI_EEM|0135|HKD|Utilities|38047|2023-05-10|15/03/2023|||||6.83|||59139615005|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2023-03-28|15/12/2022||0.39||84373000000|6.83|||59139615005|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-11-30|15/09/2022|||||5.73|5.94|0.0366|49614933952|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-08-23|15/06/2022||||87093000000|5.81|6.36|0.0947|50307637428|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-05-11|15/03/2022|||||6.4|6.22|-0.0281|55416331757|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-03-29|15/12/2021|0.37|0.33||65179000000|7.1|6.85|-0.0352|61477491301|0.1212||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-12-01|15/09/2021|||||7.34|7.42|0.0109|63555605858|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-08-24|15/06/2021|0.51|1.31||67116000000|7.42|7.09|-0.0445|64248309334|-0.6107||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-05-05|15/03/2021|||||8.56|8.75|0.0222|74119346254|||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-03-23|15/12/2020|0.17|0.34||60181000000|8.09|8.37|0.0346|70049707139|-0.5||-0.6047|0.1207
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-08-25|15/06/2020|0.43|||53699000000|6.48|5.98|-0.0772|56109035233|||0.0238|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-03-24|15/12/2019|0.42||||3.43|4.21|0.2274|29699690436|||1.1|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-08-27|15/06/2019|0.20|0.44||58662000000|6.48|6.8|0.0494|56109035233|-0.5455||-0.0476|0.0613
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-03-19|15/12/2018|0.21|0.33|55880000000|55272000000|8.99|8.96|-0.0033|77842625373|-0.3636|0.011|-0.5227|0.1268
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-08-28|15/06/2018|0.44|0.33|49590000000|48395000000|7.46|8.01|0.0737|64594661072|0.3333|0.0247|0.3333|0.0197
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-03-20|15/12/2017|0.33|0.24|48630000000|37575000000|7.25|7.08|-0.0234|62776312383|0.375|0.2942|0.1379|0.2133
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-08-22|15/06/2017|0.29||40080000000|39990000000|7.45|7.02|-0.0577|64508071073||0.0023|0|0.0909
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-03-28|15/12/2016|0.00|0.19|36740000000|40700000000|7.16|7.11|-0.007|61997018908|-1|-0.0973|0|0.0915
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-08-18|15/06/2016|0.00|0.20|33660000000|28807000000|6.05|6.06|0.0017|52385751985|-1|0.1685|-1|-0.4711
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-03-17|15/12/2015|-0.04||63640000000|21105000000|6.26|6.24|-0.0032|54204100674||2.0154|0|2.0479
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-08-06|15/06/2015|||20880000000||7.28|7.18|-0.0137|63036078251|||0|-0.1741
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-03-26|15/12/2014|0.30|0.30|25280000000|25498000000|7.36|7.58|0.0299|63728781727|0|-0.0085|-0.2308|0.1107
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-08-28|15/06/2014|0.39|0.37|22760000000|18756000000|12.96|12.8|-0.0123|112218070466|0.0541|0.2135|0|-0.0517
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-03-20|15/12/2013|0.39||24000000000||13.6|13|-0.0441|117759706532||||
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2023-04-27|15/03/2023|||||12.96|||111965215526|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2023-03-29|15/12/2022||0.0907||48200000000|12.96|||111965215526|||-0.4175|0.2011
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2022-10-27|15/09/2022|0.11|0.1557|43780000000|40130000000|7.7|7.7|0|66522541331|-0.2935|0.091|-0.351|-0.0408
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2022-08-30|15/06/2022|0.1695|0.2645|45640000000|45640000000|10.62|10.52|-0.0094|91749272575|-0.3592|0|0.4125|0.1105
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2022-04-29|15/03/2022|0.12|0.295|41100000000||10.72|10.88|0.0149|92613205000|-0.5932||-0.25|0.1072
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2022-03-30|15/12/2021|0.16|0.1998|37120000000|51140000000|12.14|12.38|0.0198|104880999300|-0.1992|-0.2741|-0.0588|-0.0729
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2021-10-29|15/09/2021|0.17|0.2655|40040000000|41650000000|13.88|13.5|-0.0274|119913364177|-0.3597|-0.0387|-0.5342|-0.3427
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2021-08-30|15/06/2021|0.365|0.3597|60920000000|60920000000|19.84|19.62|-0.0111|171403540631|0.0147|0|-0.131|-0.0695
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2021-04-29|15/03/2021|0.42|0.3657|65470000000|55950000000|18.4|18.02|-0.0207|158962956551|0.1485|0.1702|0.6154|0.3065
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2021-03-30|15/12/2020|0.26|0.62|50110000000|116784000000|20.8|19.2|-0.0769|179697252366|-0.5806|-0.5709|0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2020-10-30|15/09/2020|||||14.84|15.26|0.0283|128207084151|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2020-08-27|15/06/2020||0.59||88174000000|16.44|15.72|-0.0438|142029953520|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2020-04-29|15/03/2020|||||13.36|13.8|0.0329|115420928748|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2020-03-26|15/12/2019||0.61||80885000000|13.2|12.88|-0.0242|114038643459|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2019-10-31|15/09/2019|||||12.58|13.16|0.0461|108682283845|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2019-08-29|15/06/2019||0.66||88788000000|11.38|12|0.0545|98315135937|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2019-04-26|15/03/2019|||||12.9|13.2|0.0233|111446854423|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2019-03-25|15/12/2018|||||12.3|12.26|-0.0033|106263284589|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2018-10-30|15/09/2018|||||7.77|7.75|-0.0026|67127293205|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2018-08-28|15/06/2018|||||8.14|8.16|0.0025|70323834116|||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2018-04-27|15/03/2018|0.24||39210000000||9.54|9.16|-0.0398|82418838634|||-0.1429|-0.0202
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2018-03-28|15/12/2017|0.28|0.50|40020000000|77907000000|8.38|8.8|0.0501|72397262049|-0.44|-0.4863|0.1667|0.0199
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2017-10-31|15/09/2017|0.24||39240000000||9.24|9.93|0.0747|79827049598|||0.3333|0.0514
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2017-08-30|15/06/2017|0.18|0.13|37320000000|66977000000|7.57|8.06|0.0647|65399436594|0.3846|-0.4428|0.2|0.0666
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2017-04-27|15/03/2017|0.15||34990000000||6.49|6.31|-0.0277|56068998534|||0|0.1698
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2017-03-29|15/12/2016||0.22|29910000000|55685000000|6.89|6.93|0.0058|59524715876||-0.4629|0|0.4512
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2016-10-27|15/09/2016|||20610000000||6.1|5.92|-0.0295|52699676082|||0|-0.1196
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2016-08-30|15/06/2016||0.12|23410000000|41915000000|4.89|4.89|0|42246133284||-0.4415|0|0.2399
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2016-04-29|15/03/2016|||18880000000||4.88|4.58|-0.0615|42159742513|||0|-0.0141
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2016-03-30|15/12/2015||0.06|19150000000|36164000000|4.34|4.34|0|37494525543||-0.4705|0|0.0568
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2015-10-29|15/09/2015|||18120000000||4.38|4.14|-0.0548|37840096865|||0|-0.0423
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2015-08-27|15/06/2015||0.07|18920000000|40545000000|4.19|4.2|0.0024|36198631025||-0.5334|0|0.0787
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2015-04-28|15/03/2015|||17540000000||16.98|15.93|-0.0618|146695162251|||0|-0.2533
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2015-03-30|15/12/2014||0.20|23490000000|46109000000|13.78|14.95|0.0849|119049431752||-0.4906|0|0.0663
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2014-10-30|15/09/2014|||22030000000||14.82|14.88|0.004|128034294370|||0|0.261
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2014-08-30|15/06/2014||0.46|17470000000|32605000000|15.7|15.6|-0.0064|135636871699||-0.4642|2.5385|0.9623
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2014-04-29|15/03/2014||0.13||16616000000|13.6|13.5|-0.0074|117494364921|||-0.6667|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2014-03-28|15/12/2013||0.39|||14.18|14.68|0.0353|122505153214||||
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2023-05-12|15/03/2023||0.608||19250000000|44|||156020812508|||-0.334|-0.2022
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2023-03-01|15/12/2022||0.9129||24130000000|44|||156020812508|||-0.3136|0.1171
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2022-11-16|15/09/2022|1.33|1.33|21930000000|21600000000|40.75|41.45|0.0172|144496547948|0|0.0153|0.0556|-0.1045
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2022-08-15|15/06/2022|1.26|1.21|24490000000|24120000000|41.95|42.4|0.0107|148751663721|0.0413|0.0153|0.7746|0.2444
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2022-05-20|15/03/2022|0.71|0.6751|19680000000|19680000000|43.65|44.4|0.0172|154779743274|0.0517|0|-0.3717|-0.2931
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2022-03-25|15/12/2021|1.13|1.18|27840000000|25370000000|48.45|48.1|-0.0072|171800192842|-0.0424|0.0974|0.066|0.2741
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2021-11-17|15/09/2021|1.06|1.22|21850000000|21130000000|45.1|44.7|-0.0089|159921327410|-0.1311|0.0341|-0.2639|-0.0104
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2021-08-16|15/06/2021|1.44|1.45|22080000000|22240000000|45.6|43.75|-0.0406|161694291189|-0.0069|-0.0072|0.4118|0.2349
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2021-05-14|15/03/2021|1.02|0.985|17880000000|17880000000|47.95|48.45|0.0104|170027229063|0.0355|0|-0.2154|-0.2449
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2021-03-03|15/12/2020|1.3|1.41|23680000000|23430000000|42.5|43.2|0.0165|150701921173|-0.078|0.0107|-0.1447|0.1418
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2020-11-11|15/09/2020|1.52|1.49|20740000000|20740000000|42.25|43.7|0.0343|149815439283|0.0201|0|0.0935|0.0024
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|41.1|42.5|0.0341|145737617182|-0.028|0|4.7917|0.5746
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|43.8|43.6|-0.0046|155311624291|0.0435|0|-0.8095|-0.4317
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2020-02-26|15/12/2019|1.26|1.19|23120000000|22850000000|44.85|44.35|-0.0111|159034845521|0.0588|0.0118|-0.0803|0.0321
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2019-11-12|15/09/2019|1.37|1.36|22400000000|22230000000|42.8|42.85|0.0012|151765696734|0.0074|0.0076|-0.2789|-0.0827
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2019-08-14|15/06/2019|1.9|1.89|24420000000|24420000000|40.4|41.8|0.0347|143255478713|0.0053|0|1.1348|0.2594
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2019-05-20|15/03/2019|0.89|0.85|19390000000|19390000000|43.75|44.4|0.0149|155134330619|0.0471|0|0.5345|-0.1118
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2019-04-02|15/12/2018|0.58|1.13|21830000000|22530000000|40.5|41.3|0.0198|143610066059|-0.4867|-0.0311|-0.4021|-0.0032
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2018-11-14|15/09/2018|0.97|0.98|21900000000|20890000000|33.7|33.4|-0.0089|119497761376|-0.0102|0.0483|-0.2971|-0.0241
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2018-08-13|15/06/2018|1.38|1.15|22440000000|22440000000|41.3|44.1|0.0678|146446805399|0.2|0|1.3793|0.3543
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2018-05-15|15/03/2018|0.58|0.6|16570000000|16290000000|33.95|33.75|-0.0059|120384243265|-0.0333|0.0172|0.0741|-0.1503
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2018-04-03|15/12/2017|0.54|0.61|19500000000|18970000000|28.7|29.45|0.0261|101768123591|-0.1148|0.0279|-0.0526|0.179
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2017-11-14|15/09/2017|0.57|0.39|16540000000|16034000000|26.75|26.85|0.0037|94853562150|0.4615|0.0316|0.1176|0.0147
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2017-08-14|15/06/2017|0.51|0.46|16300000000|16389000000|26.75|27|0.0093|94853562150|0.1087|-0.0054|6.2136|0.303
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2017-05-15|15/03/2017|0.0707|0.25|12510000000|13298000000|28.15|28.15|0|99817859377|-0.7172|-0.0593|-0.8527|-0.2571
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2017-03-31|15/12/2016|0.48|0.61|16840000000|16962000000|30|31.5|0.05|106377826710|-0.2131|-0.0072|0.7143|0.1072
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2016-11-15|15/09/2016|0.28|0.42|15210000000|15715000000|26.65|26.55|-0.0038|94498968041|-0.3333|-0.0321|-0.2632|-0.0512
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2016-08-15|15/06/2016|0.38|0.42|16030000000|16212000000|29.55|29.35|-0.0068|104782156604|-0.0952|-0.0112|0|0.2293
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2016-05-16|15/03/2016|0.38|0.29|13040000000|13280000000|25.55|24.7|-0.0333|90598446376|0.3103|-0.0181|1.7143|-0.2405
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2016-03-29|15/12/2015|0.14|0.43|17170000000|18485000000|29.35|29.95|0.0204|104072975151|-0.6744|-0.0711|-8|0.0184
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2015-11-13|15/09/2015|-0.02|0.40|16860000000|17657000000|32|30|-0.0625|113469681824|-1.05|-0.0451|0|-0.0018
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2015-08-14|15/06/2015|-0.02|0.65|16890000000|19510000000|34.7|35|0.0086|123043688933|-1.0308|-0.1343|-1.0213|0.0996
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2015-05-15|15/03/2015|0.94|0.48|15360000000|16030000000|38.35|38.55|0.0052|135986316400|0.9583|-0.0418|0.7736|-0.2489
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2015-03-30|15/12/2014|0.53|0.67|20450000000|20605000000|38.5|39.35|0.0221|136518210945|-0.209|-0.0075|-0.1167|0.0339
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2014-11-13|15/09/2014|0.60|0.64|19780000000|20749000000|39.3|39.3|0|139354950285|-0.0625|-0.0467|-0.4737|-0.0665
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2014-08-14|15/06/2014|1.14|0.69|21190000000|19486000000|41.42|41.52|0.0024|146872312918|0.6522|0.0874||
09537|MSCI_EEM|3908|HKD|Financials|961686|2023-04-28|15/03/2023||0.52|||17.72|||85538988386|||0.0612|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2023-03-31|15/12/2022||0.49|||17.72|||85538988386|||0.4848|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-10-28|15/09/2022|0.422|0.33|7260000000|6600000000|11.14|10.92|-0.0197|53775643167|0.2788|0.1|-0.1388|0.0225
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-08-30|15/06/2022|0.49||7100000000|7100000000|14.32|13.86|-0.0321|69126316877||0|0.5313|0.4004
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-04-29|15/03/2022|0.32||5070000000|5760000000|14.8|15.06|0.0176|71443402567||-0.1198|-0.6322|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-03-29|15/12/2021|0.87||||17.08|17.66|0.034|82449546937|||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-10-28|15/09/2021|||7230000000||19.1|19.36|0.0136|92200608020|||0|-0.023
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-08-27|15/06/2021|||7400000000|7400000000|17.98|18.1|0.0067|86794076277||0|0|0.2479
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-04-29|15/03/2021|0.374||5930000000|5900000000|19.54|19.52|-0.001|94324603620||0.0051|-0.3321|-0.1228
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-03-30|15/12/2020|0.56|-0.29|6760000000||18.76|18.84|0.0043|90559339949|-2.931||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-10-29|15/09/2020|||||18.28|18.04|-0.0131|88242258862|||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-08-17|15/06/2020|||||18.28|19.1|0.0449|88242258862|||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-05-15|15/03/2020|||||12.18|12.16|-0.0016|58795990125|||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-03-30|15/12/2019|||||12.5|12.54|0.0032|60340710850|||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2019-08-23|15/06/2019|||||14.48|14.22|-0.018|69898677239|||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2019-03-29|15/12/2018|||||17.4|18.96|0.0897|83994267662|||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2018-04-02|15/12/2017|0.41||9430000000||15.74|16.54|0.0508|75981021997|||0.2059|0.6203
09537|MSCI_EEM|3908|HKD|Financials|961686|2017-09-15|15/06/2017|0.34||5820000000||14.3|15.3|0.0699|69029774133|||-0.3585|0.0486
09537|MSCI_EEM|3908|HKD|Financials|961686|2017-04-20|15/12/2016|0.53||5550000000||11.4|11.5|0.0088|55030726454|||1.2083|0.7508
09537|MSCI_EEM|3908|HKD|Financials|961686|2016-09-20|15/06/2016|0.24||3170000000||11.02|10.84|-0.0163|53196372895|||-0.4783|-0.3124
09537|MSCI_EEM|3908|HKD|Financials|961686|2016-04-22|15/12/2015|0.46||4610000000||13.18|12.94|-0.0182|63623246993||||
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2023-05-12|15/03/2023||212.65||2947870000000|2698|||1705303796714|||-0.3631|0.2759
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2023-02-16|15/12/2022|26.82|333.88|2642760000000|2310400000000|2796|2748|-0.0172|1767245891628|-0.9197|0.1439|-0.9369|-0.0824
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-11-04|15/09/2022|425|306.6|2880070000000|2469610000000|2582|2690|0.0418|1631984582326|0.3862|0.1662|0.2634|0.1562
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-08-05|15/06/2022|336.39|217.58|2491000000000|2485530000000|3000|2936|-0.0213|1896186579000|0.5461|0.0022|0.2557|0.2884
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-05-07|15/03/2022|267.88|77.27|1933360000000|1599840000000|2928|2878|-0.0171|1850678101104|2.4668|0.2085|0.8223|0.0923
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-02-17|15/12/2021|147|160.52|1769960000000|1470750000000|2662|2614|-0.018|1682549557766|-0.0842|0.2034|-0.2222|0.0731
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-11-04|15/09/2021|189|154.22|1649380000000|1585710000000|2730|2756|0.0095|1725529786890|0.2255|0.0402|-0.2778|0.1495
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-08-06|15/06/2021|261.7|126.35|1434860000000|1322930000000|2490|2498|0.0032|1573834860570|1.0712|0.0846|1.0131|0.2984
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-05-07|15/03/2021|130|73.54|1105110000000|1239980000000|2154|2244|0.0418|1361461963722|0.7677|-0.1088|1.1523|0.1029
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-02-19|15/12/2020|60.4|59.98|1002000000000|1008370000000|2240|2176|-0.0286|1415819312320|0.007|-0.0063|-0.2354|-0.0456
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-11-07|15/09/2020|79|41.61|1049850000000|1045330000000|1646|1720|0.045|1040374369678|0.8986|0.0043|-10.5181|0.2743
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-08-05|15/06/2020|-8.3|25.63|823890000000|811620000000|1707|1793|0.0504|1078930163451|-1.3238|0.0151|-0.8779|-0.2641
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-05-06|15/03/2020|-68|53.84|1119510000000|1100650000000|2050|2046|-0.002|1295727495650|-2.263|0.0171|-2.3077|-0.1907
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-02-21|15/12/2019|52|105.12|1383340000000|1329440000000|2656|2550|-0.0399|1678757184608|-0.5053|0.0405|-0.3882|-0.0119
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-10-31|15/09/2019|85|117.86|1399970000000|1289100000000|2976|3004|0.0094|1881017086368|-0.2788|0.086|-0.2342|0.0439
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-08-02|15/06/2019|111|94.94|1341050000000|1314160000000|3004|2940|-0.0213|1898714827772|0.1692|0.0205|0.6087|0.1739
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-05-03|15/03/2019|69|67.63|1142380000000|1157880000000|3296|3150|-0.0443|2083276988128|0.0203|-0.0134|-0.3839|-0.1746
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-02-21|15/12/2018|112|119.16|1383960000000|1346580000000|3332|3282|-0.015|2106031227076|-0.0601|0.0278|-0.1318|-0.0449
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-11-01|15/09/2018|129|101.18|1449020000000|1429040000000|3006|3040|0.0113|1899978952158|0.275|0.014|0.315|0.0865
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-08-04|15/06/2018|98.1|82.44|1333700000000|1280300000000|2802|2874|0.0257|1771038264786|0.19|0.0417|0.1407|0.3311
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-05-05|15/03/2018|86|96.47|1001970000000|1108700000000|2870|2836|-0.0118|1814018493910|-0.1085|-0.0963|-0.2817|-0.1059
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-02-21|15/12/2017|119.73|95.99|1120680000000|1225400000000|2878|2806|-0.025|1819074991454|0.2473|-0.0855|0.4451|0.0714
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-11-06|15/09/2017|82.85|107.96|1045980000000|1013085000000|3170|3220|0.0158|2003637151810|-0.2326|0.0325|-0.3087|0.0373
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-08-04|15/06/2017|119.84|97.92|1008400000000|888545000000|2832.5|2950|0.0415|1790316161673|0.2239|0.1349|0.0868|0.0556
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-05-04|15/03/2017|110.27|85.27|955300000000|1044294000000|2632.5|2737.5|0.0399|1663903723073|0.2932|-0.0852|0.5581|-0.0283
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-02-28|15/12/2016|70.77|75.36|983080000000|1041124000000|2605|2620|0.0058|1646522012765|-0.0609|-0.0558|-0.2177|0.0216
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-11-04|15/09/2016|90.46|69.68|962330000000|914805000000|2288.8|2367.5|0.0344|1446663978201|0.2982|0.052|-0.9004|-0.4034
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-08-05|15/06/2016|908.20|66.37|1613000000000|946888000000|2144.3999|2146.8999|0.0012|1355394104944|12.6839|0.7035|0.1438|1.3063
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-05-06|15/03/2016|794.00|56.99|699400000000|739842000000|2025|2063.8|0.0192|1279925940825|12.9323|-0.0547|-3.5863|-0.2472
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-02-22|15/12/2015|-307.00|61.20|929100000000|922888000000|1741.9|1753.8|0.0068|1100989149418|-6.0163|0.0067|-1.3219|-0.1722
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-11-06|15/09/2015|953.60|101.80|1122400000000|947177000000|1662.5|1675|0.0075|1050803395863|8.3674|0.185|0|-0.006
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-08-05|15/06/2015|953.60|69.36|1129200000000|1094081000000|14635|14685|0.0034|9250230194555|12.7486|0.0321|13.0235|0.2249
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-05-08|15/03/2015|68.00|50.02|921900000000|809586000000|15250|15360|0.0072|9638948443250|0.3595|0.1387|-1.1943|-0.2132
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-02-24|15/12/2014|-350.00|42.39|1171700000000|1059872000000|11785|12275|0.0416|7448852944505|-9.2567|0.1055|0.0289|-0.1268
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-11-06|15/09/2014||41.20|1341900000000|1214317000000|11640|11760|0.0103|7357203926520||0.1051|0.5293|0.0839
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-08-01|15/06/2014|225.00|26.94|1238000000000|1185457000000|11345|11600|0.0225|7170745579585|7.3519|0.0443|0.0181|-0.1158
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-05-08|15/03/2014|221.00|27.02||1340636000000|12900|13095|0.0151|8153602289700|7.1791||0.958|-0.0359
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-02-25|15/12/2013||13.80||1390554000000|13590|13300|-0.0213|8589725202870|||-0.7451|-0.0008
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2013-11-15|15/09/2013|487.00|54.14||1391653000000|14470|14550|0.0055|9145939932710|7.9952|||
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2023-04-27|15/03/2023||0.8331||6240000000|25.84|||97649360577|||-0.0793|-0.0095
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2023-02-22|15/12/2022||0.9049||6300000000|25.84|||97649360577|||0.5069|0.0465
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-10-26|15/09/2022|0.6005|0.6005|6020000000|6020000000|22.03|22.57|0.0245|83251372595|0|0|-0.0299|0.0379
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-07-26|15/06/2022|0.619|0.7044|5800000000|5700000000|20.42|20.76|0.0167|77167180288|-0.1212|0.0175|-0.0175|-0.0085
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-05-02|15/03/2022|0.63|0.63|5850000000|5850000000|21.8829|21.8633|-0.0009|82695458376|0|0|-0.0625|0.0052
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-02-24|15/12/2021|0.672|0.8759|5820000000|5550000000|21.8536|21.9905|0.0063|82584608536|-0.2328|0.0486|0.1632|0.0778
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-10-27|15/09/2021|0.5777|0.6087|5400000000|5400000000|19.8473|20.1396|0.0147|75003067631|-0.0509|0|0.0082|0.0208
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-07-26|15/06/2021|0.573|0.6|5290000000|5270000000|20.8771|20.7802|-0.0046|78894589697|-0.045|0.0038|1.6651|-0.0149
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-04-29|15/03/2021|0.215|0.6|5370000000|5040000000|23.9163|24.1286|0.0089|90379790722|-0.6417|0.0655|-0.4756|0.0347
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-02-25|15/12/2020|0.41|0.35|5190000000|4640000000|22.9033|22.8261|-0.0034|86551683500|0.1714|0.1185|-0.4345|0.1457
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-10-26|15/09/2020|0.725|0.37|4530000000|4530000000|16.4256|15.9986|-0.026|62072450714|0.9595|0|-0.6038|0.0535
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-07-23|15/06/2020|1.83|0.57|4300000000|3920000000|17.4|17.78|0.0218|65754598558|2.2105|0.0969|-2.1091|-0.1683
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-04-29|15/03/2020|-1.65|0.61|5170000000|5160000000|17.6671|19.4692|0.102|66763822960|-3.7049|0.0019|-3.7966|0.0157
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-02-26|15/12/2019|0.59|0.57|5090000000|4820000000|30.84|29.31|-0.0496|116544360577|0.0351|0.056|0.0351|0.0693
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-10-25|15/09/2019|0.57|0.58|4760000000|4640000000|29.77|29.385|-0.0129|112500831730|-0.0172|0.0259|-0.5929|0.0042
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-07-25|15/06/2019|1.4|0.57|4740000000|4540000000|24.64|24.29|-0.0142|93114557693|1.4561|0.0441|0.6931|0.0304
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-04-29|15/03/2019|0.8269|0.57|4600000000|4600000000|27.218|28.082|0.0317|102856823557|0.4507|0|0.3556|0.0177
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-02-27|15/12/2018|0.61|0.56|4520000000|4450000000|26.56|26.68|0.0045|100370237982|0.0893|0.0157|0.0785|0.0391
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-10-25|15/09/2018|0.5656|0.53|4350000000|4350000000|23.202|23.212|0.0004|87680356731|0.0672|0|0.1312|0.0308
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-07-25|15/06/2018|0.5|0.51|4220000000|4220000000|27.224|26.255|-0.0356|102879499517|-0.0196|0|-0.0079|0.0218
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-04-26|15/03/2018|0.504|0.5|4130000000|4130000000|30.296|30.355|0.0019|114488582212|0.008|0|0.0032|0.059
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-02-23|15/12/2017|0.5024|0.58|3900000000|3820000000|26.421|27.312|0.0337|99844957212|-0.1338|0.0209|-0.0256|0.0924
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-10-19|15/09/2017|0.5156|0.55|3570000000|3730000000|29.53|29.734|0.0069|111593872595|-0.0625|-0.0429|-0.5181|-0.0028
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-07-21|15/06/2017|1.07|0.58|3580000000|3480000000|33.001|33.128|0.0038|124710776924|0.8448|0.0287|-0.3097|0.0056
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-04-27|15/03/2017|1.55|0.57|3560000000|3497000000|31.552|31.971|0.0133|119235008173|1.7193|0.018|-0.153|0.0085
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-02-16|15/12/2016|1.83|0.6|3530000000|3380000000|27.955|27.945|-0.0004|105641944712|2.05|0.0444|2.7|0.0506
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-10-20|15/09/2016|0.4946|0.48|3360000000|3320000000|34.889|35.141|0.0072|131845530769|0.0304|0.012|-0.0943|0.0533
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-07-21|15/06/2016||0.53|3190000000|3117000000|37.621|37.641|0.0005|142169752888||0.0234|0|0.0063
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-04-29|15/03/2016|0.85|0.53|3170000000|2861000000|38.87|39.129|0.0067|146889725964|0.6038|0.108|-0.0341|0.016
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-02-22|15/12/2015|0.88|0.55|3120000000|2891000000|33.858|34.434|0.017|127949388458|0.6|0.0792|7|0.0871
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-10-20|15/09/2015|0.11|0.51|2870000000|2561000000|34.46|35.01|0.016|130224336540|-0.7843|0.1207|0.0408|0.1434
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-07-23|15/06/2015||0.49|2510000000|2418000000|38.56|38.86|0.0078|145718245190||0.038|0.0426|0.1256
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-04-23|15/03/2015|0.47|0.47|2230000000|2276000000|40.87|40.52|-0.0086|154447725964|0|-0.0202|-0.4051|0.0519
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-02-24|15/12/2014|0.79|0.48|2120000000|2250000000|43.89|43.21|-0.0155|165860307693|0.6458|-0.0578|0.4107|0.0495
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2014-10-23|15/09/2014|0.56|0.48|2020000000|2010000000|45.4|45.01|-0.0086|171566605766|0.1667|0.005||
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2023-04-25|15/02/2023||0.2504||704340000|41.78|||7099991843|||24.04|0.1468
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2023-01-17|15/11/2022|0.1|0.01|638200000|614160000|42.64|40.77|-0.0439|7246138265|9|0.0391|-0.7917|-0.1431
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-10-26|15/08/2022|0.48|0.16|744820000|689080000|21.06|26|0.2346|3578885323|2|0.0809|-1.5106|0.4214
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-07-27|15/05/2022|-0.94|-0.2084|524020000|517380000|24.05|29|0.2058|4086998645|3.5106|0.0128|0.3056|-0.1467
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-04-26|15/02/2022|-0.72|-1.1|614090000|319220000|10.4|10.79|0.0375|1767350757|-0.3455|0.9237|-0.7|-0.2386
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-02-22|15/11/2021|-2.4|-0.1487|806520000|595890000|15.2|14.8|-0.0263|2583051168|15.1399|0.3535|45.4217|-0.1161
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-10-26|15/08/2021|-0.0517|-0.0517|912430000|812840000|23.2|21.4|-0.0776|3942551962|0|0.1225|-6.17|-0.2134
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-08-17|15/05/2021|0.01|0.0236|1160000000|1130000000|18.8|19.5|0.0372|3194826356|-0.5763|0.0265|-0.8889|-0.0252
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-04-20|15/02/2021|0.09|0.0628|1190000000|1140000000|151.8|164.5|0.0837|25796525011|0.4331|0.0439|1.7273|0.3406
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-01-22|15/11/2020|0.033|0.2577|887690000|885880000|182.89|171.83|-0.0605|31079883720|-0.8719|0.002|-0.9697|-0.1
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-10-13|15/08/2020|1.09|0.9603|986370000|952580000|170.93|165.48|-0.0319|29047429134|0.1351|0.0355|12.625|0.2353
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-07-28|15/05/2020|0.08|0.27|798470000|796630000|139.75|135.24|-0.0323|23748776665|-0.7037|0.0023|-0.907|-0.1351
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-04-21|15/02/2020|0.86|0.75|923220000|924940000|109.37|113.78|0.0403|18586073482|0.1467|-0.0019|1.5294|0.1758
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-01-20|15/11/2019|0.34|0.11|785210000|768940000|135.75|132.18|-0.0263|23069026349|2.0909|0.0212|-0.7405|-0.2662
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-10-22|15/08/2019|1.31|1.27|1070000000|1070000000|116.56|112.43|-0.0354|19807923793|0.0315|0|3.8519|0.2695
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-07-23|15/05/2019|0.27|0.54|842850000|835490000|98.29|107.14|0.09|16703164795|-0.5|0.0088|-0.5574|0.0579
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-04-23|15/02/2019|0.61|0.55|796720000|783540000|90.42|90.34|-0.0009|15365755582|0.1091|0.0168|-4.8125|0.3344
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-01-22|15/11/2018|-0.16|-0.12|597070000|579250000|65.9|72.81|0.1049|11198886715|0.3333|0.0308|-1.2078|-0.3056
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-10-23|15/08/2018|0.77|1.12|859850000|843060000|62.84|51.26|-0.1843|10678877490|-0.3125|0.0199|0.878|0.2266
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-07-24|15/05/2018|0.41|0.37|701000000|679780000|91.99|91.1|-0.0097|15632557529|0.1081|0.0312|-0.0465|0.1342
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-04-24|15/02/2018|0.43|0.41|618080000|599100000|86.82|88.47|0.019|14753980557|0.0488|0.0317|13.3333|0.323
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-01-23|15/11/2017|0.03|0.08|467180000|329390000|98.94|90.02|-0.0902|16813624481|-0.625|0.4183|-0.97|-0.2934
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-10-24|15/08/2017|1|0.90|661170000|521770000|93.97|88.93|-0.0536|15969034506|0.1111|0.2672|1.8571|0.3595
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-07-25|15/05/2017|0.35|0.38|486350000|478780000|80.047|82.414|0.0296|13602992888|-0.0789|0.0158|-0.186|0.1108
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-04-24|15/02/2017|0.43|0.41|437850000|419710000|62.464|66.542|0.0653|10614981054|0.0488|0.0432|5.1429|0.2831
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-01-17|15/11/2016|0.07|0.4|341240000|270630000|48.472|47.606|-0.0179|8237214350|-0.825|0.2609|-0.9213|-0.3611
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-10-25|15/08/2016|0.89|0.74|534070000|447600000|48.163|52.121|0.0822|8184703311|0.2027|0.1932|0|0.3524
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-07-20|15/05/2016|0.89|0.28|394900000|389730000|41.55|44.166|0.063|7060906278|2.1786|0.0133|2.56|0.1384
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-04-19|15/02/2016|0.25|0.28|346900000|335960000|36.06|39.084|0.0839|6127949332|-0.1071|0.0326|-0.1935|0.2474
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-01-19|15/11/2015|0.31|0.01|278100000|235420000|27.736|28.492|0.0273|4713388702|30|0.1813|6.75|-0.3935
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-10-20|15/08/2015|0.04|0.09|458500000|417160000|22.863|25.071|0.0966|3885283016|-0.5556|0.0991|-0.9512|0.3945
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-07-21|15/05/2015|0.82|0.02|328800000|326760000|23.018|22.268|-0.0326|3911623134|40|0.0062|2.5652|0.1429
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-04-21|15/02/2015|0.23|0.02|287700000|284760000|24.051|25.425|0.0571|4087168814|10.5|0.0103|-0.1154|0.218
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-01-20|15/11/2014|0.26|-0.02|236200000|207340000|19.988|19.062|-0.0463|3396712477|-14|0.1392|12|-0.4005
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-10-24|15/08/2014|0.02|0.76|394000000|397890000|20.855|20.826|-0.0014|3544048132|-0.9737|-0.0098|-0.9718|0.3704
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-07-22|15/05/2014|0.71|0.24|287500000|281580000|23.584|20.007|-0.1517|4007807801|1.9583|0.021|1.6296|0.0538
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-04-28|15/02/2014|0.27|0.23||267200000|25.318|23.408|-0.0754|4302479760|0.1739||8|0.6053
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-01-21|15/11/2013|0.03|-0.04||166450000|32.822|32.101|-0.022|5577690979|-1.75||-0.963|-0.521
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2013-10-23|15/08/2013|0.81|0.70||347490000|25.952|27.365|0.0544|4410219993|0.1571|||
09541|MSCI_EEM|1024|HKD|Technology|1169344|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|84.5|88.35|0.0456|365884872743|0.0373||-0.9433|0.0994
09541|MSCI_EEM|1024|HKD|Technology|1169344|2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|239.8|205.6|-0.1426|1038333652075|11.8429|0.002|0.9593|-0.0482
09541|MSCI_EEM|1024|HKD|Technology|1169344|2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|314.8|265|-0.1582|1363083473055|-0.4879|0||
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2023-05-12|15/03/2023||1.93||22030000000|181|||159584278919|||-0.0539|-0.0304
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2023-03-31|15/12/2022||2.04||22720000000|181|||159584278919|||-0.2766|-0.1013
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-11-30|15/09/2022|3.09|2.82|25880000000|25280000000|190|189.5|-0.0026|167519408810|0.0957|0.0237|0.0546|0.0452
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-08-31|15/06/2022|2.93|2.87|24760000000|24530000000|169.5|168.5|-0.0059|149444946281|0.0209|0.0094|0.2468|0.1054
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-05-11|15/03/2022|2.35|2.3|22400000000|22400000000|172|170|-0.0116|151649149028|0.0217|0|0.2842|0.1959
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-03-02|15/12/2021|1.83|1.63|18730000000|17820000000|216|206.5|-0.044|190443117384|0.1227|0.0511|-4.8936|0.4877
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-12-01|15/09/2021|-0.47|-0.3743|12590000000|12790000000|203.5|202|-0.0074|179422103647|0.2557|-0.0156|-1.2435|-0.3609
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-09-01|15/06/2021|1.93|1.94|19700000000|19690000000|216|212|-0.0185|190443117384|-0.0052|0.0005|0.0376|0.0186
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-06-02|15/03/2021|1.86|1.86|19340000000|19340000000|233|233|0|205431696067|0|0|0.3577|0.0976
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-03-03|15/12/2020|1.37|1.3|17620000000|17570000000|193|191|-0.0104|170164452107|0.0538|0.0028|-0.1697|0.0185
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-12-02|15/09/2020|1.65|1.6|17300000000|17200000000|187.5|185|-0.0133|165315206063|0.0312|0.0058|0.5421|0.0867
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-09-02|15/06/2020|1.07|1.04|15920000000|15920000000|172.5|169|-0.0203|152089989578|0.0288|0|-0.2569|-0.1214
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-06-03|15/03/2020|1.44|1.64|18120000000|17990000000|154.5833|155.8333|0.0081|136293144922|-0.122|0.0072|-0.027|-0.0458
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-02-26|15/12/2019|1.48|1.82|18990000000|19010000000|148.3333|142.4999|-0.0393|130782638054|-0.1868|-0.0011|-0.2816|-0.0491
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-11-27|15/09/2019|2.06|2.47|19970000000|19820000000|159.9999|160.4166|0.0026|141068922026|-0.166|0.0076|0.1075|0.1058
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-08-28|15/06/2019|1.86|2.2|18060000000|18100000000|165.8333|168.7499|0.0176|146212057286|-0.1545|-0.0022|0.1138|0.068
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-05-29|15/03/2019|1.67|2.18|16910000000|16870000000|184.0909|182.5757|-0.0082|162309423676|-0.2339|0.0024|-0.0234|0.0024
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-02-27|15/12/2018|1.71|2.25|16870000000|16830000000|171.82|172.73|0.0053|151490452888|-0.24|0.0024|-0.0447|-0.0169
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-11-28|15/09/2018|1.79|2.35|17160000000|17230000000|169.09|180.91|0.0699|149083453801|-0.2383|-0.0041|0.1118|0.0972
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-08-29|15/06/2018|1.61|2.07|15640000000|15530000000|172.73|167.73|-0.0289|152292772463|-0.2222|0.0071|0.8643|0.0546
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-05-30|15/03/2018|0.8636|1.29|14830000000|14720000000|120.91|120.91|0|106604064909|-0.3305|0.0075|-0.365|-0.053
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-02-28|15/12/2017|1.36|1.99|15660000000|15615000000|126.36|122.73|-0.0287|111409224208|-0.3166|0.0029|-0.0556|0.0229
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-11-29|15/09/2017|1.44|1.46|15310000000|15269000000|119.09|114.09|-0.042|104999398851|-0.0137|0.0027|0.0909|0.0827
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-08-30|15/06/2017|1.32|1.36|14140000000|14867000000|128.18|130|0.0142|113013876812|-0.0294|-0.0489|0.5285|0.0459
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-05-31|15/03/2017|0.8636|1.28|13520000000|14967000000|117|117.5|0.0043|103156688583|-0.3253|-0.0967|-0.222|-0.0644
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-03-31|15/12/2016|1.11|1.34|14450000000|14983000000|123|122.5|-0.0041|108446775177|-0.1716|-0.0356|-0.1591|0.0248
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2016-11-30|15/09/2016|1.32|1.38|14100000000|15779000000|117|123.5|0.0556|103156688583|-0.0435|-0.1064||
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2023-04-27|15/03/2023||8567.42||34651190000000|95500|||24854687036500|||-0.0804|-0.0843
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2023-01-26|15/12/2022|6562.74|9316.69|38523630000000|37840340000000|80200|87000|0.0848|20872731940600|-0.2956|0.0181|0.3363|0.0217
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-10-24|15/09/2022|4911.24|5101.3|37705000000000|35751690000000|78900|77000|-0.0241|20534395886700|-0.0373|0.0546|-0.6023|0.0474
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-07-21|15/06/2022|12348.44|12301.44|36000000000000|32921770000000|92200|94000|0.0195|23995833976600|0.0038|0.0935|0.7969|0.1882
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|93500|94300|0.0086|24334170030500|-0.0482|0.0374|2.2538|-0.0234
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|98200|95800|-0.0244|25557384994600|-0.1132|0.0247|-0.6238|0.0748
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|98600|99800|0.0122|25661488395800|-0.1098|0.0063|-0.2638|-0.0481
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|110500|108000|-0.0226|28758564581500|0.055|0.0518|0.3362|0.1072
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|104000|105000|0.0096|27066884312000|0.0365|0.0005|0.2408|-0.0633
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|109500|103000|-0.0594|28498306078500|-0.1198|0.0013|-4.5612|0.0605
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|82500|83200|0.0085|21471326497500|-1.5635|0|-2.4872|0.2615
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|68800|68400|-0.0058|17905785006400|-0.1547|0.039|-0.5609|-0.1367
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|58900|57500|-0.0238|15329225826700|0.0159|0.0962|-0.4946|-0.0915
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|78900|77200|-0.0215|20534395886700|-0.0343|-0|1.0414|0.0333
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|83200|82100|-0.0132|21653507449600|0.0818|0|-0.5398|0.0001
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|83900|82400|-0.0179|21835688401700|0.0883|-0|0.1191|0.1242
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|87300|88700|0.016|22720567311900|0.0501|0|-6.9386|-0.0493
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|83500|84200|0.0084|21731585000500|-0.1342|-0.0171|-1.5631|0.0326
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-10-25|15/09/2018|1112.99|1154.18|24434000000000|24433980000000|70200|67900|-0.0328|18270146910600|-0.0357|0|-0.6403|-0.0112
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|87100|88000|0.0103|22668515611300|-0.0212|0.0077|0.036|0.1014
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|22436850000000|112000|112000|0|29148952336000|0.054|0|-0.2261|-0.0842
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-01-25|15/12/2017|3859||24501000000000|24113000000000|103500|102500|-0.0097|26936755060500||0.0161|0.2163|0.0124
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-10-26|15/09/2017|3172.61||24201000000000|23383000000000|103000|110500|0.0728|26806625809000||0.035|0.045|-0.0044
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-07-26|15/06/2017|3036||24308000000000|25230000000000|109000|108000|-0.0092|28368176827000||-0.0365|-0.3906|0.0403
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-04-26|15/03/2017|4982||23366000000000|22678000000000|99000|102000|0.0303|25765591797000||0.0303|0.3371|-0.0478
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-01-25|15/12/2016|3726|6005.49|24538000000000|24690000000000|100000|98400|-0.016|26025850300000||-0.0062|-0.0572|0.1111
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-10-26|15/09/2016|3951.89|6056.24|22084000000000|22079000000000|102000|100500|-0.0147|26546367306000||0.0002|0|-0.1051
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-07-26|15/06/2016||6065.61|24676700000000|24203000000000|103000|103000|0|26806625809000||0.0196|0|0.1041
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-04-26|15/03/2016||6970.92|22350600000000|21545000000000|105000|105000|0|27327142815000||0.0374|0|-0.0975
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-01-26|15/12/2015||7300.21|24764800000000|24564000000000|98800|99100|0.003|25713540096400||0.0082|0|0.057
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2015-10-22|15/09/2015||6058.52|23429600000000|21712000000000|111000|108500|-0.0225|28888693833000||0.0791|0|0.0266
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2015-07-22|15/06/2015||6649.56|22821600000000|22778000000000|86600|97400|0.1247|22538386359800||0.0019||
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2023-03-29|15/12/2022|||||14.905|||5388339766|||0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-11-23|15/09/2022|0.33||499500000|495500000|13|13.14|0.0108|4699659055||0.0081|0.4667|0.1298
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-08-28|15/06/2022|0.225||442110000|442730000|13.84|13.67|-0.0123|5003329388||-0.0014|-0.0462|-0.033
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-05-31|15/03/2022|0.2359||457190000|465000000|13.45|14.36|0.0677|4862339492||-0.0168|0.0055|-0.0829
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-03-22|15/12/2021|0.2346||498520000|488680000|12.4|12.97|0.046|4482751576||0.0201|-0.1561|0.0601
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-11-23|15/09/2021|0.278||470240000|465820000|12.8|12.54|-0.0203|4627356677||0.0095|0.3238|0.1876
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-09-07|15/06/2021|0.21||395950000|381470000|13.2|13.12|-0.0061|4771961433||0.038|5.8404|1.2731
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-05-18|15/03/2021|0.0307||174190000|157100000|12.18|12.06|-0.0099|4403219133||0.1088|-0.9213|-0.1685
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|11.39|11.46|0.0061|4117624481|2.5455|-0.0819|1.4872|-0.4641
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|8.6|8.6|0|3109005359|0.0453|0.0025|0.4255|4.0512
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-09-10|15/06/2020|0.11||77400000|69100000|8.105|8.35|0.0302|2930056499||0.1201|-0.0108|-0.7642
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-06-09|15/03/2020|0.1112||328310000|332500000|8.95|8.8|-0.0168|3235534434||-0.0126|-0.422|-0.265
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|7.1|6.4|-0.0986|2566736834|-0.0838|0.0077|0.3636|0.1348
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-11-26|15/09/2019|0.1411||393630000|390000000|10.08|10.4|0.0317|3644043301||0.0093|0.4082|0.0263
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-09-13|15/06/2019|0.1002||383560000|382000000|9.685|9.95|0.0274|3501246148||0.0041|-0.3942|0.4375
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-06-04|15/03/2019|0.1654|0.15|266830000|172300000|9.535|9.3|-0.0246|3447019106|0.1027|0.5486|0.5023|-0.3945
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-03-25|15/12/2018|0.1101||440700000|359650000|9|8.96|-0.0044|3253610115||0.2254|-0.0239|0.1947
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-11-26|15/09/2018|0.1128|0.13|368870000|316700000|8.05|8.2|0.0186|2910173561|-0.1323|0.1647|0.4901|0.0241
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-09-13|15/06/2018|0.0757||360200000|250850000|9.05|9|-0.0055|3271685796||0.4359|-0.4177|-0.0453
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-05-30|15/03/2018|0.13|0.11|377300000|152700000|9.195|9.2|0.0005|3324104891|0.1818|1.4709|1.8322|-0.0791
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-03-27|15/12/2017|0.0459|0.15|409700000|427100000|9.695|9.6|-0.0098|3504861008|-0.694|-0.0407|-0.6447|0.1465
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-12-05|15/09/2017|0.1292|0.12|357350000|342600000|10.1|10.14|0.004|3651273711|0.0767|0.0431|1.1605|0.0843
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-09-13|15/06/2017|0.0598||329560000||9.26|9.01|-0.027|3347603379|||-0.402|-0.0817
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-06-12|15/03/2017|0.1||358900000||9.25|9.6|0.0378|3343988174|||-0.3108|-0.1028
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-03-29|15/12/2016|0.1451||400000000||8.67|8.9|0.0265|3134311105|||0|0.253
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-11-22|15/09/2016||0.11|319230000||8.78|8.9|0.0137|3174077327|||0|-0.5297
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-08-31|15/06/2016|0.10||678800000||7.36|7.5|0.019|2660730098|||0|0.9924
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-05-30|15/03/2016|||340700000||6.88|7.36|0.0698|2487204218|||0|0.064
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-04-06|15/12/2015|||320200000||6.45|6.2|-0.0388|2331753847|||0|-0.0223
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-11-30|15/09/2015|0.16|0.24|327500000||6.8|6.84|0.0059|2458283267|-0.3333||0|-0.1173
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-08-28|15/06/2015|0.16|0.16|371000000||7|7|0|2530585645|0||-0.1111|-0.0262
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-05-27|15/03/2015|0.18|0.15|381000000|1100000000|8.56|8.83|0.0315|3094544883|0.2|-0.6536|-0.25|-0.7047
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-03-31|15/12/2014|0.24||1290000000|1290000000|8.39|8.82|0.0513|3033087776||0|0|0.2056
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-11-26|15/09/2014|0.24|0.11|1070000000|1060000000|9.6|9.7|0.0104|3470517594|1.1818|0.0094|3.8|-0.4398
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-08-28|15/06/2014|0.05|0.12|1910000000|1960000000|12.25|12.09|-0.0131|4428524879|-0.5833|-0.0255|-0.6875|1.0847
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-05-28|15/03/2014|0.16|0.13||940200000|11.4|12.6|0.1053|4121239341|0.2308||0.7778|-0.0782
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-04-01|15/12/2013|0.09|0.19||1020000000|11.7|11.9|0.0171|4229693081|-0.5263||-0.3571|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2013-11-20|15/09/2013|0.14|0.07|||9.05|8.82|-0.0254|3271685796|1|||
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2023-05-11|15/03/2023||3.73||20970000000|207.5|||77825909895|||0.0718|-0.0596
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2023-03-30|15/12/2022||3.48||22300000000|207.5|||77825909895|||-0.2955|-0.099
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2022-11-30|15/09/2022|5.12|4.94|25870000000|24750000000|231|231.5|0.0022|86639928606|0.0364|0.0453|0.0756|0.1371
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2022-08-31|15/06/2022|4.76|4.64|22750000000|22740000000|236.708|229.775|-0.0293|88780794698|0.0259|0.0004|-0.0206|0.022
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2022-05-11|15/03/2022|4.86|4.56|22260000000|21800000000|230.766|221.357|-0.0408|86552165910|0.0658|0.0211|0.6587|0.1186
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2022-03-25|15/12/2021|2.93|3.52|19900000000|19240000000|274.344|248.593|-0.0939|102896727558|-0.1676|0.0343|-0.1433|-0.0025
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|308.513|313.96|0.0177|115712313144|-0.0087|-0.007|-0.3063|-0.0664
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|331.788|324.855|-0.0209|124441940025|0|0|0.0859|0.0364
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|330.797|319.903|-0.0329|124070251988|0.0111|0.0005|0.2971|0.1769
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|340.701|331.788|-0.0262|127784888931|0.3158|-0.0017|-0.1139|-0.1002
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|284.248|276.82|-0.0261|106611364500|0.045|0.0041|-0.0271|-0.0117
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|305|305|0|114394710930|0.1437|0.0077|1.4167|0.479
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|236.5|241.5|0.0211|88702784049|0.0435|-0.0148|0|-0.1548
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|140|145.5|0.0393|52509047640|-0.2186|-0.0373|-0.3846|-0.0718
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2019-11-27|15/09/2019|2.73|2.77|16980000000|17010000000|226|228|0.0088|84764605476|-0.0144|-0.0018|-0.0144|0.0599
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2019-08-28|15/06/2019|2.77|2.66|16020000000|16130000000|223|217|-0.0269|83639411598|0.0414|-0.0068|0.522|0.0905
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2019-05-29|15/03/2019|1.82|1.86|14690000000|14720000000|229|229.5|0.0022|85889799354|-0.0215|-0.002|-0.1535|-0.0088
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2019-03-28|15/12/2018|2.15|1.93|14820000000|14850000000|209|220|0.0526|78388506834|0.114|-0.002|-0.1794|-0.088
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2018-11-28|15/09/2018|2.62|2.49|16250000000|16200000000|143|140|-0.021|53634241518|0.0522|0.0031|0.2018|0.0691
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2018-08-29|15/06/2018|2.18|2.04|15200000000|15110000000|133|133|0|49883595258|0.0686|0.006|2.1594|0.088
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2018-05-30|15/03/2018|0.69|0.92|13970000000|13840000000|136.5|130|-0.0476|51196321449|-0.25|0.0094|0.8158|0.0488
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2018-03-29|15/12/2017|0.38|1.75|13320000000|13180000000|152.5|154|0.0098|57197355465|-0.7829|0.0106|-0.8021|-0.109
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2017-11-29|15/09/2017|1.92|1.91|14950000000|15575000000|145|150|0.0345|54384370770|0.0052|-0.0401|0.0608|0.1132
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2017-08-30|15/06/2017|1.81|1.93|13430000000|14268000000|150|152.5|0.0167|56259693900|-0.0622|-0.0587|0.3116|-0.0059
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2017-05-31|15/03/2017|1.38|1.76|13510000000|13719000000|179.5|175.5|-0.0223|67324100367|-0.2159|-0.0152|-0.2203|0.0514
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2017-03-30|15/12/2016|1.77|1.85|12850000000|12632000000|187|179.5|-0.0401|70137085062|-0.0432|0.0173|-0.0635|-0.1524
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2016-11-30|15/09/2016|1.89|2.47|15160000000|16075000000|190|190|0|71262278940|-0.2348|-0.0569|0.0739|0.0292
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2016-08-12|15/06/2016||2.30|14730000000|14909000000|216|212.5|-0.0162|81013959216||-0.012|-0.098|0.0265
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2016-05-11|15/03/2016||2.55|14350000000|14199000000|181.5|178.5|-0.0165|68074229619||0.0106|0.1184|0.0946
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2016-03-24|15/12/2015||2.28|13110000000|13874000000|215.5|209.5|-0.0278|80826426903||-0.0551|-0.2762|-0.2338
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2015-11-09|15/09/2015|2.26|3.15|17110000000|17729000000|245|233.5|-0.0469|91890833370|-0.2825|-0.0349|-0.3025|0.0961
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2015-08-10|15/06/2015|3.24|2.72|15610000000|16107000000|266.5|252|-0.0544|99954722829|0.1912|-0.0309|-0.0456|0.0699
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2015-05-14|15/03/2015||2.85|14590000000|15178000000|265.5|260|-0.0207|99579658203||-0.0387|0.092|0.0414
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2015-03-24|15/12/2014|2.53|2.61|14010000000|14046000000|307.5|304|-0.0114|115332372495|-0.0307|-0.0026|-0.1635|-0.1611
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2014-11-04|15/09/2014||3.12|16700000000|16568000000|246.5|244|-0.0101|92453430309||0.008||
09548|MSCI_EEM|0656|HKD|Financials|49983|2023-03-24|15/12/2022|||||7.31|||60137250536|||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2022-08-24|15/06/2022|||||5.87|5.97|0.017|48290787486|||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2022-03-23|15/12/2021|||||8.46|8.71|0.0296|69597967963|||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2021-08-24|15/06/2021|||||9.38|9.9|0.0554|77166541905|||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2021-03-30|15/12/2020|||||11.06|10.88|-0.0163|90987417424|||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2020-08-27|15/06/2020|||||8.81|8.61|-0.0227|72477319645|||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2020-03-31|15/12/2019|||||8.74|8.74|0|71901444601|||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2019-08-27|15/06/2019|||||9.48|9.87|0.0411|77989208210|||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2019-03-26|15/12/2018|||||11.94|12.76|0.0687|98226915428|||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2018-08-28|15/06/2018|||||14.2|14.2|0|116819282192|||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2018-03-27|15/12/2017|0.84||51750000000||16.91|17.14|0.0136|139113666942|||0.2353|0.4268
09548|MSCI_EEM|0656|HKD|Financials|49983|2017-08-30|15/06/2017|0.68||36270000000||12.17|13.35|0.097|100119062837|||0|-0.1252
09548|MSCI_EEM|0656|HKD|Financials|49983|2017-03-28|15/12/2016|0.68||41460000000||11.68|11.72|0.0034|96087976759|||0.3333|0.2757
09548|MSCI_EEM|0656|HKD|Financials|49983|2016-08-30|15/06/2016|0.51||32500000000||10.66|10.74|0.0075|87696728667|||-0.0727|-0.3375
09548|MSCI_EEM|0656|HKD|Financials|49983|2016-03-30|15/12/2015|0.55||49060000000||10.72|11.04|0.0299|88190334726|||0|0.6496
09548|MSCI_EEM|0656|HKD|Financials|49983|2015-08-28|15/06/2015|||29740000000|35274000000|13.56|13|-0.0413|111554192734||-0.1569|0|-0.1949
09548|MSCI_EEM|0656|HKD|Financials|49983|2015-03-25|15/12/2014|||36940000000||13.4|13.26|-0.0104|110237912523|||0|0.4895
09548|MSCI_EEM|0656|HKD|Financials|49983|2014-08-26|15/06/2014|||24800000000||9.5|9.35|-0.0158|78153746178|||0|-0.0832
09548|MSCI_EEM|0656|HKD|Financials|49983|2014-03-25|15/12/2013|||27050000000||8.93|9.12|0.0213|73464523918||||
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2023-05-11|15/03/2023||0.35||67000000000|32.2|||172337495283|||-0.0278|-0.0159
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2023-03-31|15/12/2022||0.36||68080000000|32.2|||172337495283|||-0.2174|0.0108
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-11-11|15/09/2022|0.46|0.46|67200000000|67350000000|32.35|33.2|0.0263|173140297433|0|-0.0022|-0.2581|-0.0303
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|30.6|30.9|0.0098|163774139642|0|0|0.1273|0.0934
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|29.7|30.9|0.0404|158957255283|0|0|0.8644|-0.0341
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-03-02|15/12/2021|0.295|0.35|65620000000|62070000000|30.3|30.6|0.0099|162168504717|-0.1571|0.0572|-0.3444|0.1221
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-11-16|15/09/2021|0.45|0.46|58480000000|58450000000|30|29.35|-0.0217|160562880000|-0.0217|0.0005|-0.3617|-0.0003
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|29.65|28.55|-0.0371|158689644358|0.0629|0.0009|0.3056|0.04
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|30.65|30.75|0.0033|164041740358|0.1894|-0.0007|0.9286|0.0037
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|29.1|29.9|0.0275|155745995642|3.6667|0.0061|-0.5333|0.131
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|27.5|28.2|0.0255|147182640000|0.0345|0.0235|0.3636|0.0125
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|26.35|26.4|0.0019|141027731642|0|0|0.4667|-0.0632
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|27.35|27.8|0.0165|146379827642|0|0|-0.3333|-0.1263
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|22.65|22.6|-0.0022|121224972358|-0.0816|-0.0324|-0.2373|-0.0311
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-11-14|15/09/2019|0.59|0.64|61710000000|65100000000|29.8|29.75|-0.0017|159492456717|-0.0781|-0.0521|-0.2761|-0.0752
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-08-19|15/06/2019|0.815|0.63|66730000000|61820000000|28.3|28.35|0.0018|151464312717|0.2937|0.0794|1.0375|0.0777
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-05-29|15/03/2019|0.4|0.39|61920000000|59770000000|31.6|32.25|0.0206|169126235642|0.0256|0.036|0.7391|0.0073
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-03-29|15/12/2018|0.23|0.07|61470000000|61590000000|30.85|30.5|-0.0113|165112163642|2.2857|-0.0019|-0.6714|-0.0053
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-11-15|15/09/2018|0.7|0.68|61800000000|59570000000|31.5|29.35|-0.0683|168591024000|0.0294|0.0374|-0.2632|0.1457
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-08-14|15/06/2018|0.95|0.95|53940000000|53940000000|31.8|32.25|0.0142|170196648717|0|0|1|0.0482
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-05-30|15/03/2018|0.475|0.43|51460000000|54080000000|28.8|28.55|-0.0087|154140360717|0.1047|-0.0484|0.4615|-0.1152
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-03-31|15/12/2017|0.325|0.37|58160000000|56954000000|26.5|26.35|-0.0057|141830544000|-0.1216|0.0212|-0.5486|0.0596
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-11-14|15/09/2017|0.72|0.28|54890000000|55520000000|25.55|25.75|0.0078|136746048717|1.5714|-0.0113|1.3226|0.0374
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-08-14|15/06/2017|0.31|0.36|52910000000|52959000000|24.45|24.3|-0.0061|130858751283|-0.1389|-0.0009|0.1923|0.0502
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-05-09|15/03/2017|0.26|0.30|50380000000|51555000000|24.8|24.1|-0.0282|132731976717|-0.1333|-0.0228|-0.4248|-0.1067
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-03-31|15/12/2016|0.452|0.35|56400000000|51981000000|26.85|26.3|-0.0205|143703779642|0.2914|0.085|0.808|0.0664
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2016-10-26|15/09/2016|0.25|0.33|52890000000|51178000000|24.25|24.25|0|129788328000|-0.2424|0.0335|-0.2647|0.025
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2016-05-11|15/03/2016|0.34|0.32|51600000000|51096000000|23.35|22.95|-0.0171|124971443642|0.0625|0.0099|0.7895|-0.0958
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2016-03-31|15/12/2015|0.19|0.34|57070000000|59025000000|26.95|25.6|-0.0501|144238991283|-0.4412|-0.0331|0.2667|0.0292
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2015-08-10|15/06/2015|0.15|0.37|55450000000|53393000000|30.1|29.35|-0.0249|161098091642|-0.5946|0.0385|-0.717|0.0359
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2015-05-13|15/03/2015|0.53|0.43|53530000000|56153000000|33.19|32.65|-0.0163|177636058890|0.2326|-0.0467|0.4324|-0.0971
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2015-03-30|15/12/2014|0.37|0.34|59290000000|58546000000|31.13|31.67|0.0173|166610743988|0.0882|0.0127|0|-0.0019
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2014-11-04|15/09/2014|0.37|0.43|59400000000|59970000000|31.08|30.64|-0.0142|166343143272|-0.1395|-0.0095|0.0238|0.014
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2014-08-14|15/06/2014||0.42|58580000000|60331000000|32.3|32.05|-0.0077|172872696717||-0.029||
09550|MSCI_EEM|2049|TWD|Industrials|103201|2023-05-09|15/03/2023||1.73||5660000000|247.5|||87563579400|||-0.1561|-0.0856
09550|MSCI_EEM|2049|TWD|Industrials|103201|2023-03-22|15/12/2022||2.05||6190000000|247.5|||87563579400|||-0.4988|-0.2253
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-11-15|15/09/2022|4.03|4.09|7920000000|7990000000|183.5|184.5|0.0054|64920876040|-0.0147|-0.0088|0.1194|-0.0388
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-08-10|15/06/2022|3.6|3.59|8240000000|8160000000|209|209.5|0.0024|73942578160|0.0028|0.0098|-0.0955|0.0885
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-05-17|15/03/2022|3.98|3.93|7570000000|7500000000|221.5|223|0.0068|78364981160|0.0127|0.0093|1.2874|0.1299
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-03-02|15/12/2021|1.74|1.77|6700000000|6700000000|261|261.5|0.0019|92339774640|-0.0169|0|-0.5628|-0.1102
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|285|292|0.0246|100830788400|-0.005|0|0.288|0.0681
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|332.04|333.01|0.0029|117473178393|0.0098|-0.0014|0.9193|0.177
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|308.74|321.84|0.0424|109229812723|-0.0473|0.017|-0.064|-0.026
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|391.26|400.97|0.0248|138424755277|-0.1527|0.0033|-0.4089|0.0477
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|289.81|290.29|0.0017|102532528211|0.0246|0.0034|0.6441|0.0426
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|306.21|286.14|-0.0655|108334718787|0|0|-5.3747|0.5596
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|258.13|270.27|0.047|91324392639|-0.0367|0.0028|-4.5|-0.0998
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|291.74|281.47|-0.0352|103215344643|-0.8939|-0.0267|-0.9045|-0.2075
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|247.4|246.93|-0.0019|87528198017|-0.0397|0|-0.5255|-0.1691
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000|242.316|240.393|-0.0079|85729518398|-0.0414|-0.0016|0.3212|0.2059
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-05-06|15/03/2019|1.93|2.06|5050000000|5040000000|272.135|260.465|-0.0429|96279254687|-0.0631|0.002|-0.2852|-0.2406
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-02-27|15/12/2018|2.7|4.05|6650000000|6690000000|263.266|261.865|-0.0053|93141464746|-0.3333|-0.006|-0.5126|-0.2036
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-11-12|15/09/2018|5.54|5.97|8350000000|8350000000|201.184|203.984|0.0139|71177340042|-0.072|0|0.097|0.0733
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-08-14|15/06/2018|5.05|5.33|7780000000|7780000000|251.673|243.19|-0.0337|89039955886|-0.0525|0|0.2916|0.1878
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-05-22|15/03/2018|3.91|4.1|6550000000|6490000000|440.94|426.89|-0.0319|156001151169|-0.0463|0.0092|0.4375|0.065
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-02-28|15/12/2017|2.72|3.04|6150000000|5920000000|351.06|354.34|0.0093|124202302911|-0.1053|0.0389|-0.0621|0.0963
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-11-13|15/09/2017|2.9|2.39|5610000000|5417000000|297.24|287.87|-0.0315|105161201963|0.2134|0.0356|0.2719|0.1
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-09-01|15/06/2017|2.28|1.78|5100000000|5024000000|250.43|249.96|-0.0019|88600188072|0.2809|0.0151|1.4785|0.186
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-05-16|15/03/2017|0.9199|1.01|4300000000|3932000000|197.58|196.16|-0.0072|69902271427|-0.0892|0.0936|-0.3826|-0.057
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-03-01|15/12/2016|1.49|1.60|4560000000|4323000000|185.29|186.23|0.0051|65554161774|-0.0688|0.0548|0.4327|0.0806
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-11-14|15/09/2016|1.04|1.67|4220000000|4444000000|121.48|122.42|0.0077|42978682503|-0.3772|-0.0504|-0.2778|-0.0299
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-08-10|15/06/2016|1.44|1.06|4350000000|3935000000|143.19|151.53|0.0582|50659511709|0.3585|0.1055|1.717|0.4597
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-05-17|15/03/2016|0.53|0.99|2980000000|3053000000|124.95|127.35|0.0192|44206339308|-0.4646|-0.0239|0.3947|-0.057
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-03-21|15/12/2015|0.38|1.23|3160000000|3394000000|149.46|148.5|-0.0064|52877790566|-0.6911|-0.0689|-0.8281|-0.1596
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-11-10|15/09/2015|2.21|2.04|3760000000|4164000000|172.05|158.11|-0.081|60869955972|0.0833|-0.097|0.3558|-0.1296
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-08-12|15/06/2015|1.63|1.63|4320000000|4266000000|168.2|163.4|-0.0285|59507853688|0|0.0127|-0.1421|0.1868
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-05-18|15/03/2015|1.90|1.59|3640000000|3565000000|219.87|227.96|0.0368|77788298081|0.195|0.021|-0.3484|-0.1936
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-03-23|15/07/2014||2.44||4421000000|250.33|240.81|-0.038|88564812087|||-0.0041|0.0511
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-11-17|15/04/2014||2.45||4206000000|234.15|224.63|-0.0407|82840450837|||0.2694|0.16
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-08-12|15/01/2014||1.93||3626000000|295.07|274.61|-0.0693|104393478848||||
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2023-04-25|15/03/2023|||||21.5|||67094108107|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2023-03-24|15/12/2022||1.43||295237000000|21.5|||67094108107|||1.0725|1.0374
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-10-25|15/09/2022|0.69|0.69|144910000000|144910000000|15.9|15.66|-0.0151|49618432246|0|0|-0.0417|0.0825
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-08-26|15/06/2022|0.72|1.24|133870000000|267971000000|17.36|17.72|0.0207|54174593380|-0.4194|-0.5004|0.5652|0.0491
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-04-21|15/03/2022|0.46||127600000000|120270000000|17.22|17.02|-0.0116|53737697466||0.0609|-0.303|-0.0871
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-03-17|15/12/2021|0.66|1.47|139770000000|139770000000|17.7|18|0.0169|55235616962|-0.551|0|-0.0222|0.0575
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-10-21|15/09/2021|0.675|0.67|132170000000|132170000000|21.7|21|-0.0323|67718241726|0.0075|0|-0.1118|0.0258
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-08-18|15/06/2021|0.76|1.16|128850000000|249785000000|21.75|21.1|-0.0299|67874272154|-0.3448|-0.4842|0.9487|0.0713
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-04-26|15/03/2021|0.39|0.39|120270000000|120266000000|23.85|24.25|0.0168|74427651346|0|0|-0.4265|-0.0663
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-03-18|15/12/2020|0.68|1.37|128810000000|252038000000|18.3|18.28|-0.0011|57108005914|-0.5036|-0.4889|0|1.0351
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-10-22|15/09/2020||||123845000000|16.9|17.82|0.0544|52739088437|||0|-0.4239
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-08-21|15/06/2020|0.77|0.98||214953000000|19.36|19.62|0.0134|60415905762|-0.2143||2.7692|1.277
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-04-24|15/03/2020||0.26||94400000000|19.82|20.15|0.0166|61851404753|||-0.7886|-0.5822
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-03-29|15/12/2019||1.23||225972000000|17.76|17.34|-0.0236|55422854666|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-10-25|15/09/2019|||||26.05|27.2|0.0441|81293091395|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-08-22|15/06/2019||1.12||181545000000|28.5|29.3|0.0281|88938701444|||0|0.9074
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-04-25|15/03/2019||||95179000000|31.65|30.3|-0.0427|98768767255|||0|-0.4028
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-03-22|15/12/2018||1.39||159364000000|34.9|31.6|-0.0946|108910905828|||0|1.0891
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-10-26|15/09/2018||||76284000000|37.35|36.85|-0.0134|116556503972|||0|-0.4789
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-08-24|15/06/2018||0.93||146400000000|36.7|36.8|0.0027|114528084591|||0|1.0139
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-04-26|15/03/2018||||72693000000|33.35|33.3|-0.0015|104073879208|||0|-0.4868
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-03-23|15/12/2017|0.91|0.79|139900000000|141633000000|36.6|37.6|0.0273|114216011829|0.1519|-0.0122|0|0.9987
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-10-27|15/09/2017||||70863000000|34.85|34.75|-0.0029|108754863495|||0|-0.4873
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-08-25|15/06/2017|1|0.94|137800000000|138216000000|34.05|33.35|-0.0206|106258340923|0.0638|-0.003|0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-04-25|15/03/2017|||||35.4|35.1|-0.0085|110471233923|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-03-24|15/12/2016|0.77|0.76|132500000000|130281000000|36.5|36.85|0.0096|113903950972|0.0132|0.017|0|0.9034
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-10-28|15/09/2016||||68448000000|37.9|37.75|-0.004|118272874401|||0|-0.4494
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-08-19|15/06/2016|0.92|0.79|126800000000|124318000000|39.35|39.7|0.0089|122797816354|0.1646|0.02|0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-04-25|15/03/2016|||||34.95|33.55|-0.0401|109066936256|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-03-25|15/12/2015|0.67|0.66|117600000000|59587000000|30.95|32.2|0.0404|96584311492|0.0152|0.9736|0|-0.029
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-10-27|15/09/2015||||61364000000|30.75|32.15|0.0455|95960177873|||0|0.0721
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-08-21|15/06/2015||0.64|111100000000|57235000000|29|25.9|-0.1069|90499029539||0.9411|0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-04-27|15/03/2015|||||38.05|37.25|-0.021|118740965687|||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-03-20|15/12/2014|||105300000000|108173000000|29.55|29.25|-0.0102|92215388063||-0.0266|0|0.1103
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2014-08-22|15/06/2014||0.53|94840000000|96134000000|25|26.65|0.066|78016404775||-0.0135|0.2326|0.0926
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2014-03-21|15/12/2013|0.54|0.43|86800000000|84519000000|21|20.7|-0.0143|65533780011|0.2558|0.027||
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2023-05-23|15/03/2023||0.2452||7870000000|5944.1001|||7726461384836|||-0.1921|0.0221
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2023-03-10|15/12/2022||0.3035||7700000000|5944.1001|||7726461384836|||-0.1646|-0.0253
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-11-11|15/09/2022|0.36|0.3633|7900000000|7900000000|6710.1001|6560|-0.0224|8722149432404|-0.0091|0|0.2414|-0.0113
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-08-19|15/06/2022|0.29|0.2756|7990000000|7990000000|7560|7700|0.0185|9826895090880|0.0522|0|-0.3958|0.0945
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-05-13|15/03/2022|0.48|0.3898|7300000000|7300000000|5800|5970|0.0293|7539152318400|0.2314|0|0.2973|0.0458
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-03-04|15/12/2021|0.37|0.3437|6980000000|6980000000|6350|6678.7002|0.0518|8254071934800|0.0765|0|-0.3393|0.0576
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-11-12|15/09/2021|0.56|0.545|6600000000|6600000000|6620|6051|-0.086|8605032473760|0.0275|0|1.1538|0.1263
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-08-20|15/06/2021|0.26|0.2493|5860000000|5770000000|6008.8521|6110.5552|0.0169|7810629460271|0.0429|0.0156|0.4444|0.0953
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-05-29|15/03/2021|0.18|0.1446|5350000000|5350000000|6727.3018|6820.6069|0.0139|8744509076550|0.2448|0|1|0.1077
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-03-05|15/12/2020|0.09|0.08|4830000000|4724000000|7727.146|7768.7681|0.0054|10044160457080|0.125|0.0224|-0.9985|0.0994
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-11-13|15/09/2020|61.29|-0.01||4297000000|5713.6958|5974.668|0.0457|7426969472947|-6130||0|0.0558
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-08-21|15/06/2020|0.00|0.01||4070000000|5678.4849|5560.0298|-0.0209|7381200400346|-1||0|-0.2261
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-05-19|15/03/2020|0.00|0.01||5259000000|4624.8418|4701.0239|0.0165|6011618406059|-1||-1|-0.0833
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-11-13|15/09/2019|15.80|0.07||5737000000|5995.4302|6041.563|0.0077|7793182984405|224.7143||-0.7803|-0.0385
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-08-23|15/06/2019|71.93|0.13||5967000000|6057.9888|5938.6172|-0.0197|7874500013216|552.3077||-0.392|0.0414
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-05-17|15/03/2019|118.30|0.15||5730000000|7478.1411|7299.48|-0.0239|9720490501986|787.6667||0.5484|-0.0038
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-03-08|15/12/2018|76.40|0.15||5752000000|8740.8945|8755.5439|0.0017|11361885391408|508.3333||-0.5244|-0.0201
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-11-15|15/09/2018|160.65|0.27||5870000000|9431.2676|9508.3418|0.0082|12259269452943|594||0.1002|-0.0054
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-08-21|15/06/2018|146.02|0.21||5902000000|9784.96|9943.3584|0.0162|12719017857751|694.3333||0.0208|0.1061
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-05-25|15/03/2018|143.04|0.20|5750000000|5336000000|9924.2002|10071|0.0148|12900009812199|714.2|0.0776|1.8058|0.0808
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-03-19|15/12/2017|50.98|0.21|5320000000|5491000000|9735.0996|9514.5996|-0.0226|12654206687909|241.7619|-0.0311|-0.6513|0.0231
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-11-20|15/09/2017|146.20|0.16|5200000000|5317000000|9240.7002|8842.5996|-0.0431|12011559707091|912.75|-0.022|0.7335|0.0505
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-08-31|15/06/2017|84.34|0.14|4950000000|4678000000|8081.6001|8157.1001|0.0093|10504898984936|601.4286|0.0581|2107.5|0.0143
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-05-23|15/03/2017|0.04|0.11|4880000000|5176000000|7564.5|7659.7002|0.0126|9832744433196|-0.6364|-0.0572|-0.9994|0.0725
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-03-15|15/12/2016|67.51|0.10|4550000000|4575000000|6920.7998|6910.7998|-0.0014|8996028257361|674.1|-0.0055|0.0491|0.0681
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-11-22|15/09/2016|64.35|0.15|4260000000|4384000000|6548.7002|6388.5|-0.0245|8512353148275|428|-0.0283|-0.0198|0.0416
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-08-26|15/06/2016|65.65|0.11|4090000000|4454000000|6007.3999|6199.6001|0.032|7808741879536|595.8182|-0.0817|-0.0868|0.0763
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-05-17|15/03/2016|71.89|0.07|3800000000|3603000000|6256.7002|6046.7998|-0.0335|8132795824659|1026|0.0547|-0.032|-0.0617
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-03-11|15/12/2015|74.27|0.12|4050000000|4176000000|6206|6176.7998|-0.0047|8066892980688|617.9167|-0.0302|-0.0536|-0.094
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-11-20|15/09/2015|78.48|0.15|4470000000|4739000000|6518.7998|6438.6001|-0.0123|8473487010465|522.2|-0.0568|-0.5563|-0.097
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-09-04|15/06/2015|176.87|0.14|4950000000|5304000000|6836.1001|6632.7998|-0.0297|8885931017252|1262.3571|-0.0667|1.0774|0.0554
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-05-25|15/03/2015|85.14|0.22|4690000000|3872000000|7080.2002|6986.5|-0.0132|9203225468487|386|0.2113|0.1296|-0.1872
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-03-17|15/12/2014|75.37|0.16|5770000000|5603000000|6883.2998|6989.2998|0.0154|8947283738061|470.0625|0.0298|0.2443|-0.0494
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-11-21|15/09/2014|60.57|0.10|6070000000|5986000000|7190.6001|7187.3999|-0.0004|9346729206368|604.7|0.014|-0.3851|0.0151
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-08-29|15/06/2014|98.51|0.17|5980000000|6215000000|7340.3999|7387.7002|0.0064|9541447058920|578.4706|-0.0378|-0.3956|-0.0006
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-05-23|15/03/2014|162.98|0.15||6219000000|7374.7002|7569.7002|0.0264|9586032426723|1085.5333||4.2574|0.0057
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-03-19|15/12/2013|31.00|0.20||6184000000|7193.2998|7114.7002|-0.0109|9350238430941|154||-0.0202|-0.004
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2013-11-15|15/09/2013|31.64|0.20||6209000000|7278.8999|7429.7002|0.0207|9461506047268|157.2|||
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2023-02-21|15/12/2022|0.03|0.04|8190000000|7220000000|4.32|||54000002146|-0.25|0.1343|-0.5|-0.0421
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-11-11|15/09/2022|0.06|0.057|8550000000|8700000000|4.47|4.55|0.0179|55874997377|0.0526|-0.0172|-0.1489|-0.0104
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-08-17|15/06/2022|0.0705|0.0616|8640000000|8340000000|4.6|4.57|-0.0065|57499998808|0.1445|0.036|0.41|0.2819
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-05-18|15/03/2022|0.05|0.05|6740000000|7060000000|4.09|4.09|0|51125001907|0|-0.0453|-0.0385|0.0836
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-02-21|15/12/2021|0.052|0.0504|6220000000|6110000000|4.11|4.12|0.0024|51375001669|0.0317|0.018|0.2621|0.1519
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-11-09|15/09/2021|0.0412|0.04|5400000000|5400000000|4.26|4.29|0.007|53250002861|0.03|0|-0.012|0.0757
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-09-01|15/06/2021|0.0417|0.042|5020000000|4870000000|4.52|4.48|-0.0088|56499999762|-0.0071|0.0308|-0.166|0.1729
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-06-02|15/03/2021|0.05|0.05|4280000000|4490000000|4.39|4.32|-0.0159|54874998331|0|-0.0468|-0.2857|0.0313
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-03-03|15/12/2020|0.07|0.068|4150000000|4180000000|4.38|4.29|-0.0205|54750001431|0.0294|-0.0072|0.2963|0.0298
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-11-12|15/09/2020|0.054|0.05|4030000000|4030000000|3.34|3.43|0.0269|41749998927|0.08|0|0.3171|0.3344
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-09-02|15/06/2020|0.041|0.04|3020000000|3020000000|3.19|3.01|-0.0564|39875000715|0.025|0|0.2813|-0.3887
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-06-03|15/03/2020|0.032|0.03|4940000000|4940000000|2.9|2.93|0.0103|36250001192|0.0667|0|-0.2|-0.0902
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-02-24|15/12/2019|0.04|0.04|5430000000|5430000000|3.06|3.03|-0.0098|38249999285|0|0|-0.0909|-0.0372
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-11-14|15/09/2019|0.044|0.04|5640000000|5640000000|2.65|2.65|0|33125001192|0.1|0|-0.0984|0.0255
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-08-19|15/06/2019|0.0488|0.05|5500000000|5560000000|2.68|2.69|0.0037|33500000834|-0.024|-0.0108|-0.024|0.153
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-05-15|15/03/2019|0.05|0.05|4770000000|4770000000|2.7|2.66|-0.0148|33750000596|0|0|0.6667|-0.201
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-02-25|15/12/2018|0.03|0.03|5970000000|5950000000|2.24|2.24|0|28000000119|0|0.0034|-0.25|0.0017
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-11-15|15/09/2018|0.04|0.04|5960000000|6210000000|2.38|2.38|0|29750001431|0|-0.0403|-0.2|0.0258
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-08-29|15/06/2018|0.05|0.04|5810000000|5540000000|2.45|2.45|0|30625000596|0.25|0.0487|0.25|0.2029
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-08-13|15/06/2017|0.04||4830000000||2.4|2.36|-0.0167|30000001192|||0|-0.064
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-05-30|15/03/2018|0.04|0.04|5160000000|5550000000|2.46|2.48|0.0081|30750000477|0|-0.0703|0|0.1266
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-05-16|15/03/2017|0.04||4580000000||2.47|2.5|0.0121|30875000358|||0|-0.1733
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-02-28|15/12/2017|0.04|0.04|5540000000|5207000000|2.65|2.66|0.0038|33125001192|0|0.064|0.3333|0.1542
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2017-11-29|15/09/2017|0.03||4800000000|||2.65|-1||||-0.25|0.0503
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2017-02-03|15/12/2016|0.04||4570000000|||2.65|-1|||||
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2023-05-08|15/03/2023||4.48||53150000000|135.8|||81186946511|||0.0022|0.1707
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2023-03-13|15/12/2022||4.47||45400000000|135.8|||81186946511|||0.4327|0.1359
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-11-09|15/09/2022|2.97|3.12|41030000000|39970000000|147.5|142.4|-0.0346|88181696180|-0.0481|0.0265|0.0607|0.2057
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-08-16|15/06/2022|2.8|2.61|34030000000|33790000000|107.3|112.9|0.0522|64148449283|0.0728|0.0071|0.2556|0.2479
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-05-10|15/03/2022|2.23|1.55|27270000000|25970000000|81.0206|81.7572|0.0091|48437522375|0.4387|0.0501|-0.0045|0.3361
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-03-02|15/12/2021|2.24|1.27|20410000000|20410000000|72.1329|74.8336|0.0374|43124075641|0.7638|0|0.5238|0.169
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-11-08|15/09/2021|1.47|1.25|17460000000|17570000000|62.4341|62.5294|0.0015|37325737494|0.176|-0.0063|0.2149|0.0175
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-08-11|15/06/2021|1.21|1.18|17160000000|17260000000|65.1963|66.7678|0.0241|38977066684|0.0254|-0.0058|0.0614|0.1071
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-05-05|15/03/2021|1.14|1.1|15500000000|15800000000|59.7471|61.04|0.0216|35719342697|0.0364|-0.019|-0.1679|0.0124
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-03-09|15/12/2020|1.37|0.6341|15310000000|14690000000|61.7325|63.6256|0.0307|36906308031|1.1605|0.0422|0.2685|0.1291
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-11-13|15/09/2020|1.08|1.22|13560000000|13490000000|61.61|61.8348|0.0036|36833039636|-0.1148|0.0052|-0.0609|-0.0335
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-08-17|15/06/2020|1.15|0.7|14030000000|13490000000|61.54|61.09|-0.0073|36791197720|0.6429|0.04|0.622|0.1135
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-05-15|15/03/2020|0.709|0.34|12600000000|11710000000|49.64|56.87|0.1456|29676876912|1.0853|0.076|1.0426|0.1966
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-03-03|15/12/2019|0.3471|0.52|10530000000|10530000000|42.81|44.3|0.0348|25593617183|-0.3325|0|-0.5526|0.0115
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-11-08|15/09/2019|0.7759|0.92|10410000000|10610000000|43.29|40.74|-0.0589|25880581074|-0.1566|-0.0189|0.1281|0.0156
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-08-06|15/06/2019|0.6878|0.63|10250000000|10250000000|40.68|41.45|0.0189|24320213068|0.0917|0|0.9159|0.1351
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-05-11|15/03/2019|0.359|0.89|9030000000|9070000000|34.07|32|-0.0608|20368477030|-0.5966|-0.0044|-0.3712|-0.0066
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-03-05|15/12/2018|0.5709|1.18|9090000000|9100000000|37.61|36.91|-0.0186|22484838286|-0.5162|-0.0011|-0.0548|0.0745
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-11-12|15/09/2018|0.604|0.94|8460000000|8100000000|33.63|35.14|0.0449|20105427368|-0.3574|0.0444|0.2454|0.0846
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-08-14|15/06/2018|0.485|0.95|7800000000|7800000000|29.49|28.45|-0.0353|17630360679|-0.4895|0|0.2516|0.1191
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-05-09|15/03/2018|0.3875|0.68|6970000000|6950000000|29.2|29.22|0.0007|17456987090|-0.4301|0.0029|0.0616|0.0561
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-03-07|15/12/2017|0.365|0.71|6600000000|6510000000|31.17|31.85|0.0218|18634735435|-0.4859|0.0138|-0.028|0.0543
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-11-06|15/09/2017|0.3755|0.34|6260000000|6217000000|33.58|34.34|0.0226|20075535723|0.1044|0.0069|0.0577|0.0081
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-08-14|15/06/2017|0.355|0.31|6210000000|5970000000|28.66|29.85|0.0415|17134151858|0.1452|0.0402|0.0923|0.0876
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-05-07|15/03/2017|0.325|0.31|5710000000|5657000000|23.89|23.85|-0.0017|14282445206|0.0484|0.0094|0.2264|0.0918
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-03-06|15/12/2016|0.265|0.26|5230000000|5244000000|21.75|23.54|0.0823|13003063674|0.0192|-0.0027|-0.0702|0.0336
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-11-07|15/09/2016|0.285|0.36|5060000000|5124000000|19.56|21.08|0.0777|11693789357|-0.2083|-0.0125|-0.3936|0.0181
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-08-16|15/06/2016|0.47|0.31|4970000000|5070000000|22.88|21.72|-0.0507|13678624641|0.5161|-0.0197|0|0.0333
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-05-06|15/03/2016|0.47|0.24|4810000000|4879000000|23.28|24.36|0.0464|13917762357|0.9583|-0.0141|0|0.0595
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-03-08|15/12/2015|0.47|0.21|4540000000|4499000000|21.93|22.01|0.0036|13110675418|1.2381|0.0091|-0.1607|0.0202
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-11-06|15/09/2015|0.56|0.24|4450000000|4508000000|24.25|24.42|0.007|14497668694|1.3333|-0.0129|0.1429|0.023
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-08-17|15/06/2015|0.49|0.17|4350000000|8367000000|19.94|20.33|0.0196|11920969959|1.8824|-0.4801|0.1951|0.0636
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-05-08|15/03/2015|0.41|0.20|4090000000|4101000000|19.36|19.72|0.0186|11574221640|1.05|-0.0027|0.5185|0.0907
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-03-03|15/12/2014|0.27|0.20|3750000000|3639000000|18.84|17.6|-0.0658|11263343522|0.35|0.0305|-0.2895|0
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-11-07|15/09/2014|0.38|0.18|3750000000|3799000000|19.62|19.84|0.0112|11729660699|1.1111|-0.0129|0.2667|0.0534
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-08-15|15/06/2014|0.30|0.18|3560000000|6852000000|21.07|19.84|-0.0584|12596530926|0.6667|-0.4804|0|1.0302
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-05-12|15/03/2014||||3375000000|19.25|19.27|0.001|11508458654|||0|0.0873
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-03-03|15/12/2013|0.35|0.16||3104000000|16.16|16.63|0.0291|9661126758|1.1875||0|-0.1073
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2013-11-08|15/09/2013|0.35|0.14||3477000000|16.39|16.59|0.0122|9798630146|1.5|||
09555|MSCI_EEM|3702|TWD|Technology|103588|2023-05-03|15/03/2023||0.9475||176160000000|49.3|||82777500586|||-0.0619|-0.0327
09555|MSCI_EEM|3702|TWD|Technology|103588|2023-03-30|15/12/2022||1.01||182120000000|49.3|||82777500586|||-0.3841|-0.0406
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-11-03|15/09/2022|1.64|1.64|189820000000|189820000000|44.6|45.4|0.0179|74885932190|0|0|0.1007|-0.0464
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-08-02|15/06/2022|1.49|1.55|199060000000|199020000000|50.5|50.1|-0.0079|84792370067|-0.0387|0.0002|-0.2732|-0.0515
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-05-04|15/03/2022|2.05|1.9|209870000000|199030000000|53.9|54.4|0.0093|90501165861|0.0789|0.0545|0.2733|0.0528
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-03-16|15/12/2021|1.61|1.61|199340000000|199330000000|56.4|57.3|0.016|94698807943|0|0.0001|-0.1526|-0.0127
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-11-16|15/09/2021|1.9|1.68|201900000000|197160000000|52|50.5|-0.0288|87310955316|0.131|0.024|0.131|0.0083
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-08-03|15/06/2021|1.68|1.67|200230000000|189020000000|54.6|55.5|0.0165|91676500520|0.006|0.0593|0.1667|0.1305
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-05-13|15/03/2021|1.44|1.34|177120000000|165320000000|47.5|48.35|0.0179|79755199568|0.0746|0.0714|0.1613|0.1137
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-02-09|15/12/2020|1.24|1.02|159040000000|152305000000|43.5|44.2|0.0161|73038972236|0.2157|0.0442|-0.0677|-0.0644
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-10-30|15/09/2020|1.33|1.3|169990000000|169990000000|39|38.85|-0.0038|65483216487|0.0231|0|0.0556|0.1347
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-08-04|15/06/2020|1.26|1.24|149810000000|153880000000|39.5|40.25|0.019|66322744904|0.0161|-0.0264|0.2727|0.1432
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-05-27|15/03/2020|0.99|0.84|131050000000|119340000000|39.35|39.2|-0.0038|66070883817|0.1786|0.0981|-0.0388|-0.101
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-03-18|15/12/2019|1.03|0.97|145770000000|136901000000|35.1|31.45|-0.104|58934892276|0.0619|0.0648|-0.0283|0.0352
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-10-30|15/09/2019|1.06|1.02|140820000000|140820000000|38.1|38.6|0.0131|63972062775|0.0392|0|0.0928|0.0901
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-08-01|15/06/2019|0.97|0.97|129180000000|129180000000|41.2|40.6|-0.0146|69177142801|0|0|0.2436|0.1551
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-05-03|15/03/2019|0.78|0.78|111830000000|121440000000|41.35|40.7|-0.0157|69428997483|0|-0.0791|-0.1613|-0.1516
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-01-29|15/12/2018|0.93|0.91|131820000000|133210000000|39|38.95|-0.0013|65483216487|0.022|-0.0104|-0.1143|-0.1233
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-10-09|15/09/2018|1.05|1.04|150360000000|148780000000|38.7|37.75|-0.0245|64979500718|0.0096|0.0106|-0.1985|0.0776
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-08-07|15/06/2018|1.31|1.31|139530000000|139530000000|42.99|43.52|0.0123|72182656069|0|0|0.1593|0.1306
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-05-02|15/03/2018|1.13|1.04|123410000000|116310000000|42.61|42.77|0.0038|71544612679|0.0865|0.061|0.1551|-0.1084
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-02-06|15/12/2017|0.9783|1.09|138420000000|139598000000|40.33|39.37|-0.0238|67716365149|-0.1025|-0.0084|-0.1915|-0.0562
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-11-07|15/09/2017|1.21|1.16|146670000000|141041000000|44.64|44.37|-0.006|74953096000|0.0431|0.0399|0.1308|0.1422
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-08-09|15/06/2017|1.07|1.07|128410000000|128946000000|46.28|45.33|-0.0205|77706748182|0|-0.0042|-0.0696|0.0793
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-05-04|15/03/2017|1.15|1.05|118970000000|123992000000|40.86|42.35|0.0365|68606263221|0.0952|-0.0405|4.2898|-0.1464
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-03-30|15/12/2016|0.2174|1.00|139370000000|141484000000|41.07|40.54|-0.0129|68958863619|-0.7826|-0.0149|-0.8203|-0.0203
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-11-04|15/09/2016|1.21|1.12|142260000000|141191000000|39.16|40.11|0.0243|65751865324|0.0804|0.0076|0.1915|0.0632
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-08-02|15/06/2016||0.94|133800000000|133293000000|38.4|38.8|0.0104|64475784949||0.0038|0.0562|0.1012
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-05-04|15/03/2016||0.89|121500000000|124235000000|34.4|34.25|-0.0044|57759557617||-0.022|-0.0729|-0.148
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-02-03|15/12/2015|0.77|0.96|142600000000|134886000000|32.2|32.2|0|54065631304|-0.1979|0.0572|0|0.0149
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-11-03|15/09/2015|0.77|1.16|140500000000|134451000000|34|34.5|0.0147|57087932322|-0.3362|0.045|-0.2143|0.1285
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-08-04|15/06/2015|0.98|1.02|124500000000|121989000000|35.7|34.75|-0.0266|59942330219|-0.0392|0.0206|0.4|0.1528
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-05-05|15/03/2015|0.70|0.89|108000000000|110695000000|38.75|39.15|0.0103|65063452279|-0.2135|-0.0243|-0.1667|-0.0777
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-02-03|15/12/2014|0.84|0.81|117100000000|112426000000|39.5|40.2|0.0177|66322744904|0.037|0.0416|0.05|-0.0184
09555|MSCI_EEM|3702|TWD|Technology|103588|2014-10-31|15/09/2014|0.80|1.09|119300000000|120933000000|36.5|36.4|-0.0027|61285574405|-0.2661|-0.0135|-0.1489|0.0493
09555|MSCI_EEM|3702|TWD|Technology|103588|2014-07-31|15/06/2014|0.94|0.94|113700000000|110997000000|40.45|40.8|0.0087|67917850176|0|0.0244||
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2023-03-30|15/12/2022||0.68||6700000000|44.4|||139835922024|||-0.5497|-0.1572
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2022-11-30|15/09/2022|1.47|1.51|7800000000|7950000000|45.9|46.35|0.0098|144560108416|-0.0265|-0.0189|-0.4878|0.0196
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2022-08-31|15/06/2022|2.87|1.6|7650000000|6780000000|42.2667|40.8667|-0.0331|133117145633|0.7938|0.1283|0.3732|0.2162
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2022-06-01|15/03/2022|2.09|2.09|6290000000|6290000000|51.4|50.8|-0.0117|161882197274|0|0|1.4588|-0.13
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2022-03-31|15/12/2021|0.85||7230000000||52.7334|52.7334|0|166081482077|||-0.5792|-0.1464
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2021-12-01|15/09/2021|2.02||8470000000||42.8|42.4667|-0.0078|134796854749|||-0.2231|0.3339
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2021-09-01|15/06/2021|2.6||6350000000||33|33.0476|0.0014|103932196749|||-0.4298|0.2118
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2021-06-02|15/03/2021|4.56||5240000000||25|25.0953|0.0038|78736511960|||17.24|-0.1643
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2021-04-01|15/12/2020|0.25||6270000000||23.5714|23.8095|0.0101|74237279959|||-0.9035|0.2104
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2020-12-02|15/09/2020|2.59||5180000000||19.8334|19.7381|-0.0048|62464298367|||1.5644|0.374
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2020-09-02|15/06/2020|1.01||3770000000||41.85|41.8|-0.0012|131804795545|||-0.6689|-0.0233
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2020-06-03|15/03/2020|3.05||3860000000||31.5333|32.1334|0.019|99312942617|||-3.3282|-0.2106
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2020-03-26|15/12/2019|-1.31||4890000000||22.2667|23.2|0.0419|70127957690|||-1.2937|0.1038
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2019-11-27|15/09/2019|4.46||4430000000||30.8333|30.9|0.0022|97108325905|||0.1206|0.0091
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2019-08-28|15/06/2019|3.98||4390000000||27.8667|28.1|0.0084|87764927431|||0.7928|0.2366
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2019-05-29|15/03/2019|2.22||3550000000||27.1667|26.9667|-0.0074|85560304712|||0.3214|-0.1235
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2019-03-28|15/12/2018|1.68|1.37|4050000000|3950000000|31.6333|31.0667|-0.0179|99627889578|0.2263|0.0253|-0.4545|0.0602
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2018-11-28|15/09/2018|3.08|2.47|3820000000|4190000000|31.5333|32.1667|0.0201|99312942617|0.247|-0.0883|0.345|-0.0305
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2018-08-29|15/06/2018|2.29|0.68|3940000000|4020000000|33.7976|33.995|0.0058|106444167430|2.3676|-0.0199|0.4049|0.2918
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2018-05-30|15/03/2018|1.63|0.63|3050000000|4340000000|52.77|53.51|0.014|166196878730|1.5873|-0.2972|-0.6024|0.0517
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2018-03-29|15/12/2017|4.1||2900000000||50.99|50.47|-0.0102|160590848055|||1.1925|-0.0909
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2017-11-29|15/09/2017|1.87|1.51|3190000000|3535000000|46.7|46.18|-0.0111|147079672089|0.2384|-0.0976|1.8333|0.3403
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2017-08-30|15/06/2017|0.66|0.78|2380000000|2814000000|41.45|43.74|0.0552|130545019716|-0.1538|-0.1542|1.4691|-0.0246
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2017-05-31|15/03/2017|0.2673|1.11|2440000000|2381000000|43.48|42.25|-0.0283|136938414789|-0.7592|0.0248|-0.8418|-0.3528
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2017-03-30|15/12/2016|1.69|0.71|3770000000|2868000000|45.27|44.84|-0.0095|142575946767|1.3803|0.3145|-0.592|-0.1338
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2016-11-30|15/09/2016||1.74||3311000000|46.5|46.93|0.0092|146449778168|||0.2889|0
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2015-03-23|15/12/2014||1.35|2910000000||46.39|45.8|-0.0127|146103335910|||1.0769|-0.03
09556|MSCI_EEM|9945|TWD|Consumer Cyclicals|103802|2014-11-11|15/09/2014||0.65|3000000000|5330000000|43.74|42.76|-0.0224|137757280492||-0.4371||
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2023-02-20|15/12/2022|0.02||300300000||2.08|2.114|0.0163|26131403042|||-0.3333|-0.3127
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2022-10-25|15/09/2022|0.03||436900000||2.38|2.243|-0.0576|29900357938|||-0.4|-0.2717
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2022-08-03|15/06/2022|0.05||599900000||2.832|2.711|-0.0427|35578911816|||0.25|0.3421
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2022-04-26|15/03/2022|0.04||447000000||2.673|2.589|-0.0314|33581367997|||0.3333|0.0471
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2022-02-21|15/12/2021|0.03||426900000||2.737|2.66|-0.0281|34385409831|||-0.25|-0.1986
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-10-27|15/09/2021|0.04||532700000||2.35|2.4|0.0213|29523460052|||0|-0.0032
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-08-05|15/06/2021|0.04||534400000||1.984|2.029|0.0227|24925338793|||0.3333|0.3964
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-04-27|15/03/2021|0.03||382700000||1.888|1.951|0.0334|23719274544|||0.5|0.2458
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-03-04|15/12/2020|0.02||307200000||1.892|1.901|0.0048|23769526597|||0|0.5391
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-10-28|15/09/2020|0.02||199600000||1.94|1.855|-0.0438|24372560219|||1|1.435
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-08-13|15/06/2020|0.01||81970000||2.13|2.15|0.0094|26759564188|||0|0.3355
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-04-27|15/03/2020|||61380000||1.811|1.803|-0.0044|22751909793|||0|-0.8144
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-02-20|15/12/2019|0.06||330700000||1.87|1.86|-0.0053|23493137310|||2|0.7108
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-10-29|15/09/2019|0.02||193300000||2.56|2.5|-0.0234|32161727281|||0|-0.1646
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-08-06|15/06/2019|-0||231400000||2.6|2.5|-0.0385|32664253802|||-1|-0.0901
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-04-28|15/03/2019|0.22||254300000||2|1.98|-0.01|25126350000|||-0.2414|-0.1504
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-02-17|15/12/2018|0.29||299300000||1.557|1.664|0.0687|19560863990|||0|-0.098
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-10-30|15/09/2018|0.29||331800000||1.691|1.696|0.003|21244328733|||0.16|0.1679
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-08-07|15/06/2018|0.25||284100000||1.631|1.63|-0.0006|20490538952|||-0.1071|-0.137
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-05-01|15/03/2018|0.28||329200000||1.757|1.675|-0.0467|22073498092|||0.2727|0.2657
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-02-21|15/12/2017|0.22||260100000||1.462|1.46|-0.0014|18367362006|||-0.1852|-0.1607
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-10-30|15/09/2017|0.27||309900000||1.24|1.25|0.0081|15578337120|||0.35|0.3176
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-08-23|15/06/2017|0.2||235200000||1.31|1.307|-0.0023|16457758531|||0.1765|0.1837
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-05-03|15/03/2017|0.17||198700000||1.461|1.452|-0.0062|18354798244|||0|-0.2316
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-02-06|15/12/2016|||258600000||1.56|1.553|-0.0045|19598552281||||
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2023-04-28|15/03/2023||0.7936||466790000000|34|||6407168310996|||0.0456|-0.0751
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2023-02-03|15/12/2022|0.54|0.759|409740000000|504700000000|33.32|33.31|-0.0003|6279024887267|-0.2885|-0.1882|-0.449|-0.24
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-10-28|15/09/2022|0.98|1.08|539150000000|522430000000|34.34|33.8|-0.0157|6471240022861|-0.0926|0.032|-0.3553|-0.1957
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-07-29|15/06/2022|1.52|1.32|670310000000|678770000000|36|35.3|-0.0194|6784060564584|0.1515|-0.0125|0.216|0.1432
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-04-29|15/03/2022|1.25|1.2|586340000000|591140000000|41.39|41.7|0.0075|7799785072985|0.0417|-0.0081|0.0163|-0.0441
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-02-03|15/12/2021|1.23|1.02|613360000000|600130000000|39.83|39.47|-0.009|7505809575260|0.2059|0.022|0.3226|0.0889
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-10-29|15/09/2021|0.93|0.9427|563280000000|546540000000|36.35|36.19|-0.0044|6850016421416|-0.0135|0.0306|-0.051|0.0041
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-07-29|15/06/2021|0.98|0.9436|561000000000|558300000000|36.32|37.45|0.0311|6844363267649|0.0386|0.0048|0.0208|0.037
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-04-30|15/03/2021|0.96|0.8946|541000000000|518930000000|39.61|39.72|0.0028|7464351197329|0.0731|0.0425|-0.0103|0.0729
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-02-04|15/12/2020|0.97|0.7223|504250000000|523940000000|37.2285|37.0265|-0.0054|7015568856956|0.3429|-0.0376|0.7321|0.0792
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-10-30|15/09/2020|0.56|0.4844|467230000000|465320000000|26.1161|25.9662|-0.0057|4921484779841|0.1561|0.0041|0.2444|-0.0887
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-07-30|15/06/2020|0.45|0.54|512730000000|527500000000|30.5594|30.8875|0.0107|5758808579905|-0.1667|-0.028|-0.4079|0.0215
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-04-29|15/03/2020|0.76|0.77|501940000000|518320000000|31.4031|33.606|0.0701|5917793824926|-0.013|-0.0316|0.2258|0.0094
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-01-29|15/12/2019|0.62|0.83|497280000000|511230000000|36.6274|35.5874|-0.0284|6902291559868|-0.253|-0.0273|-0.1622|0.0145
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-10-30|15/09/2019|0.74|0.85|490190000000|490190000000|43.6701|43.0406|-0.0144|8229457108202|-0.1294|0|-0.2036|-0.004
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-07-26|15/06/2019|0.9292|0.91|492160000000|492000000000|50.4107|50.3134|-0.0019|9499695743158|0.0211|0.0003|0.3869|0.1257
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-04-30|15/03/2019|0.67|0.68|437190000000|437000000000|47.0532|46.2649|-0.0168|8866993968421|-0.0147|0.0004|-0.1928|0.0172
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-02-04|15/12/2018|0.83|0.82|429790000000|483670000000|49.2695|49.6725|0.0082|9284647300964|0.0122|-0.1114|0.1418|-0.0612
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-10-31|15/09/2018|0.7269|0.78|457790000000|466550000000|46.9358|49.3726|0.0519|8844875932421|-0.0681|-0.0188|-0.1406|-0.0239
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-07-26|15/06/2018|0.8458|0.85|468990000000|475810000000|53.1|52.78|-0.006|10006489045215|-0.0049|-0.0143|0.019|-0.0068
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-04-27|15/03/2018|0.83|0.81|472180000000|455500000000|50.42|50.92|0.0099|9501453367898|0.0247|0.0366|0.1942|0.1191
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-01-31|15/12/2017|0.695|0.71|421910000000||52.28|50.78|-0.0287|9851963278754|-0.0211||-0.0479|-0.0907
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-10-26|15/09/2017|0.73|0.74|464000000000||48.24|50.65|0.05|9090641472843|-0.0135||-0.0875|0.0239
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-07-28|15/06/2017|0.8|0.69|453180000000||43.77|46.01|0.0512|8248287056037|0.1594||0.0526|0.0275
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-04-27|15/03/2017|0.76|0.68|441070000000||39.82|39.56|-0.0065|7503924711428|0.1176||0.3183|0.0852
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-01-30|15/12/2016|0.5765|0.67|406440000000||36.14|35.11|-0.0285|6810442907317|-0.1396||-0.1113|-0.0608
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-10-27|15/09/2016|0.6487|0.67|432750000000||35.93|36.55|0.0173|6770869393218|-0.0318||0.0463|-0.3931
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-07-28|15/06/2016|0.62|0.63|713000000000||33.81|33.63|-0.0053|6371363805697|-0.0159||-0.0746|-0.1612
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-04-28|15/03/2016|0.67|0.62|850000000000||32.16|31.79|-0.0115|6060427408940|0.0806||0.5227|0.0524
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-02-01|15/12/2015|0.44|0.74|807700000000||30.94|30|-0.0304|5830523263648|-0.4054||0|-0.0936
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-10-29|15/09/2015|||891100000000||33.48|32.83|-0.0194|6309176238799|||0|0.1932
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-07-31|15/06/2015||0.65|746800000000|446625000000|33.84|33.85|0.0003|6377016959464||0.6721|0.1818|0.0462
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-04-29|15/03/2015||0.55|713800000000||33.36|32.93|-0.0129|6286562904866|||-0.2143|-0.1741
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-02-04|15/12/2014|0.51|0.70|864300000000||30.71|32.08|0.0446|5787180381316|-0.2714||-0.1207|0.4417
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-11-04|15/09/2014|0.58|0.58|599500000000||31.21|31.34|0.0042|5881403444713|0||-0.3176|-0.2837
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-08-01|15/06/2014|0.85|0.84|836900000000||36.33|36.75|0.0116|6846248131481|0.0119||0|0
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-04-29|15/03/2014|0.85|0.62||370000000000|32.42|34.12|0.0524|6109423085606|0.371||0.0508|0
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-02-04|15/12/2013||0.59|||27.22|27.83|0.0224|5129503441937|||0.0172|0
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2013-10-24|15/09/2013|0.54|0.58||380953000000|32.5|31.3|-0.0369|6124499120805|-0.069|||
09560|MSCI_EEM|2344|TWD|Technology|103247|2023-05-04|15/03/2023||0.1593||18490000000|23.65|||94127003046|||-0.5124|-0.0238
09560|MSCI_EEM|2344|TWD|Technology|103247|2023-02-21|15/12/2022|0.14|0.3267|19220000000|18940000000|23.85|||94923006121|-0.5715|0.0148|-0.791|-0.1323
09560|MSCI_EEM|2344|TWD|Technology|103247|2022-11-02|15/09/2022|0.67|0.785|22150000000|22980000000|19.85|20.15|0.0151|79003005349|-0.1465|-0.0361|-0.4806|-0.1689
09560|MSCI_EEM|2344|TWD|Technology|103247|2022-07-29|15/06/2022|1.29|1.21|26650000000|26650000000|22.7|22.85|0.0066|90346007418|0.0661|0|0.1217|0.0053
09560|MSCI_EEM|2344|TWD|Technology|103247|2022-04-29|15/03/2022|1.15|1.11|26510000000|25900000000|27.05|27.35|0.0111|107659002184|0.036|0.0236|0.0952|0.0196
09560|MSCI_EEM|2344|TWD|Technology|103247|2022-02-11|15/12/2021|1.05|1.05|26000000000|26000000000|33.3|32.1|-0.036|132534003390|0|0|-0.0708|-0.0377
09560|MSCI_EEM|2344|TWD|Technology|103247|2021-10-26|15/09/2021|1.13|1.13|27020000000|27020000000|25.7|26.15|0.0175|102286007997|0|0|0.3452|0.0709
09560|MSCI_EEM|2344|TWD|Technology|103247|2021-08-04|15/06/2021|0.84|0.84|25230000000|25230000000|33.95|35.8|0.0545|135121009589|0|0|1.1|0.1828
09560|MSCI_EEM|2344|TWD|Technology|103247|2021-04-29|15/03/2021|0.4|0.2867|21330000000|20760000000|37.45|33.5|-0.1055|149051010264|0.3952|0.0275|3.4444|0.0482
09560|MSCI_EEM|2344|TWD|Technology|103247|2021-02-11|15/12/2020|0.09|0.05|20350000000|20350000000|28.3|29.05|0.0265|112634002425|0.8|0|0.125|0.2695
09560|MSCI_EEM|2344|TWD|Technology|103247|2020-11-03|15/09/2020|0.08|0.15|16030000000|13980000000|16.95|17.75|0.0472|67461006308|-0.4667|0.1466|-0.5556|0.2573
09560|MSCI_EEM|2344|TWD|Technology|103247|2020-07-30|15/06/2020|0.18|0.18|12750000000|12750000000|12.8|13.1|0.0234|50944003230|0|0|-10|0.1039
09560|MSCI_EEM|2344|TWD|Technology|103247|2020-04-30|15/03/2020|-0.02|0.03|11550000000|11710000000|13.5|13.4|-0.0074|53730002606|-1.6667|-0.0137|-0.6|-0.0723
09560|MSCI_EEM|2344|TWD|Technology|103247|2020-02-07|15/12/2019|-0.05|-0.05|12450000000|12450000000|17.75|16.1|-0.093|70645003426|0|0|-1.3333|-0.0723
09560|MSCI_EEM|2344|TWD|Technology|103247|2019-10-29|15/09/2019|0.15|0.15|13420000000|12730000000|17.35|17.1|-0.0144|69053004867|0|0.0542|0.25|0.1174
09560|MSCI_EEM|2344|TWD|Technology|103247|2019-07-26|15/06/2019|0.12|0.12|12010000000|12010000000|18.5|20.05|0.0838|73630003571|0|0|0.2|0.1028
09560|MSCI_EEM|2344|TWD|Technology|103247|2019-04-26|15/03/2019|0.1|0.14|10890000000|10770000000|16.65|15.95|-0.042|66267001695|-0.2857|0.0111|-0.5455|-0.0826
09560|MSCI_EEM|2344|TWD|Technology|103247|2019-01-31|15/12/2018|0.22|0.22|11870000000|12050000000|14.7|14.5|-0.0136|58506002078|0|-0.0149|-0.6901|-0.1323
09560|MSCI_EEM|2344|TWD|Technology|103247|2018-10-30|15/09/2018|0.71|0.71|13680000000|13680000000|11.75|13.4|0.1404|46765002268|0|0|0.3148|0.0141
09560|MSCI_EEM|2344|TWD|Technology|103247|2018-08-03|15/06/2018|0.54|0.54|13490000000|13490000000|19.65|19.2|-0.0229|78207002274|0|0|0.35|0.1094
09560|MSCI_EEM|2344|TWD|Technology|103247|2018-05-03|15/03/2018|0.4|0.45|12160000000|12870000000|18.1|17.65|-0.0249|72038005012|-0.1111|-0.0552|-0.1304|-0.0795
09560|MSCI_EEM|2344|TWD|Technology|103247|2018-02-02|15/12/2017|0.46|0.45|13210000000|13018000000|24.1|22.25|-0.0768|95918006170|0.0222|0.0147|-0.1154|0.0526
09560|MSCI_EEM|2344|TWD|Technology|103247|2017-10-27|15/09/2017|0.52|0.36|12550000000|11915000000|25.99|25.64|-0.0135|103440204105|0.4444|0.0533|0.8813|0.0999
09560|MSCI_EEM|2344|TWD|Technology|103247|2017-08-04|15/06/2017|0.2764|0.27|11410000000|11053000000|17.57|18.06|0.0279|69928602176|0.0237|0.0323|0.4733|0.094
09560|MSCI_EEM|2344|TWD|Technology|103247|2017-04-28|15/03/2017|0.1876|0.17|10430000000|10483000000|16.93|17.05|0.0071|67381404482|0.1035|-0.0051|-0.1739|-0.0325
09560|MSCI_EEM|2344|TWD|Technology|103247|2017-02-07|15/12/2016|0.2271|0.18|10780000000|10798000000|12.65|11.66|-0.0783|50347000923|0.2617|-0.0017|0.278|0.0047
09560|MSCI_EEM|2344|TWD|Technology|103247|2016-10-21|15/09/2016|0.1777|0.20|10730000000|10741000000|9.89|10.04|0.0152|39362203275|-0.1115|-0.001|-0.0128|0.0219
09560|MSCI_EEM|2344|TWD|Technology|103247|2016-07-28|15/06/2016|0.18|0.20|10500000000|9850000000|9.72|9.44|-0.0288|38685602939|-0.1|0.066|0|0.0406
09560|MSCI_EEM|2344|TWD|Technology|103247|2016-04-28|15/03/2016|0.18|0.20|10090000000|9324000000|8.58|8.25|-0.0385|34148401352|-0.1|0.0822|-0.2174|0.0254
09560|MSCI_EEM|2344|TWD|Technology|103247|2016-01-29|15/12/2015|0.23|0.20|9840000000|9485000000|8.51|8.47|-0.0047|33869802553|0.15|0.0374|0.2778|0.0325
09560|MSCI_EEM|2344|TWD|Technology|103247|2015-10-27|15/09/2015|0.18|0.09|9530000000|8872000000|7.91|7.64|-0.0341|31481800919|1|0.0742|0|0.0303
09560|MSCI_EEM|2344|TWD|Technology|103247|2015-07-31|15/06/2015|0.18|0.20|9250000000|9722000000|6.38|7.15|0.1207|25392401687|-0.1|-0.0485|-0.1818|-0.0484
09560|MSCI_EEM|2344|TWD|Technology|103247|2015-04-30|15/03/2015|0.22|0.15|9720000000|9336000000|10.1|10.1|0|40198003468|0.4667|0.0411|-0.1852|0.0167
09560|MSCI_EEM|2344|TWD|Technology|103247|2015-02-03|15/12/2014|0.27|0.17|9560000000|9221000000|9.99|10.9|0.0911|39760201017|0.5882|0.0368|-0.0357|-0.0373
09560|MSCI_EEM|2344|TWD|Technology|103247|2014-10-24|15/09/2014|0.28|0.32|9930000000|10754000000|8.33|8.32|-0.0012|33153401304|-0.125|-0.0766||
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2023-04-27|15/03/2023||0.4|||5.44|||57050171079|||0.7699|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2023-03-30|15/12/2022||0.226||29880000000|5.44|||57050171079|||-0.2571|0.0286
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|5.34|4.94|-0.0749|56001455710|-0.3011|0.0034|-0.1823|0.1467
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|6.85|6.78|-0.0102|71837070283|0|0|-0.1034|0.0924
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|6.22|6.59|0.0595|65230155958|0.6147|0.2971|0.45|0.1543
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-03-29|15/12/2021|0.2|0.1645|20160000000|20130000000|6.29|6.48|0.0302|65964259216|0.2158|0.0015|1|-0.0308
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|7.41|7.01|-0.054|77709881350|-0.608|0.0569|-0.4737|0.1213
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|7.69|7.83|0.0182|80646289384|0.0888|0.0226|-0.1739|0.1579
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|6.7|6.63|-0.0104|70263994729|-0.1154|0.0694|2.9182|-0.1994
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-03-25|15/12/2020|0.0587|0.14|20010000000|16673000000|6.75|6.66|-0.0133|70788354914|-0.5807|0.2001|-0.2632|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-10-29|15/09/2020||0.19|||7.6|7.95|0.0461|79702443051|||0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-08-28|15/06/2020|0.01|0.19||16902000000|7.21|6.66|-0.0763|75612450612|-0.9474||-0.3448|0.5538
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-04-28|15/03/2020||0.29||10878000000|6.59|6.99|0.0607|69110410324|||-0.0333|-0.6534
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-04-01|15/12/2019|0.02|0.30||31387000000|7.79|6.68|-0.1425|81695004753|-0.9333||0.1538|1.1381
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-10-30|15/09/2019||0.26||14680000000|8.24|7.85|-0.0473|86414226414|||-0.4694|-0.5077
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-08-30|15/06/2019|0.30|0.49||29817000000|7.7|7.46|-0.0312|80751158420|-0.3878||0.1951|1.0744
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-04-29|15/03/2019||0.41||14374000000|8.8|8.43|-0.042|92287042481|||-0.1458|-0.5963
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-03-29|15/12/2018||0.48||35604000000|8.94|9.17|0.0257|93755238997|||0.6|1.1832
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-10-29|15/09/2018||0.30||16308000000|7.59|7.57|-0.0026|79597574015|||-0.5|-0.537
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-08-24|15/06/2018||0.60||35219000000|7.29|7.7|0.0562|76451422907|||0.6667|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-04-26|15/03/2018||0.36|||10.16|10.06|-0.0098|106549581500|||-0.1818|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-03-30|15/12/2017|0.7|0.44|36810000000|36110000000|10.33|11.3|0.0939|108332400128|0.5909|0.0194|0.5172|1.141
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-10-26|15/09/2017||0.29||16866000000|14.61|14.16|-0.0308|153217457925|||-0.5606|-0.4401
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-08-23|15/06/2017|0.95|0.66|34770000000|30125000000|11.13|11.47|0.0305|116722133081|0.4394|0.1542|0.5714|0.7841
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-04-28|15/03/2017||0.42||16885000000|8.61|9.3|0.0801|90294475779|||0.5|-0.332
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-03-30|15/12/2016|0.12|0.28|27990000000|25276000000|9.17|8.89|-0.0305|96167291847|-0.5714|0.1074|0.5556|0.9506
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-10-30|15/09/2016||0.18||12958000000|7.77|6.7|-0.1377|81485261679|||-0.5714|-0.3628
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-08-27|15/06/2016|0.6|0.42|21430000000|20336000000|7.61|7.47|-0.0184|79807317089|0.4286|0.0538|1|1.0047
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-04-27|15/03/2016||0.21||10144000000|8.95|8.97|0.0022|93860113034|||-0.087|-0.3036
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-03-25|15/12/2015|0.38|0.23|17970000000|14566000000|7.75|7.99|0.031|81275518605|0.6522|0.2337|0|0.9411
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-10-30|15/09/2015||||7504000000|6.72|6.79|0.0104|70473737803|||0|-0.3429
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-08-28|15/06/2015||0.16|11450000000|11420000000|5.39|5.45|0.0111|56525810894||0.0026|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-04-27|15/03/2015|||||8.61|8.7|0.0105|90294475779|||0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-03-25|15/12/2014||0.09|11610000000|5842000000|7.07|7.1|0.0042|74144249096||0.9873|0.5|0.1976
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-10-28|15/09/2014||0.06||4878000000|7.14|6.97|-0.0238|74878347354|||-0.7273|-0.531
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-08-26|15/06/2014||0.22|10770000000|10400000000|8.7|8.16|-0.0621|91238322111||0.0356|0|1.1895
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-04-29|15/03/2014||||4750000000|7.61|7.82|0.0276|79807317089|||0|-0.4995
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-03-27|15/12/2013||0.20|10580000000|9490000000|7.91|8.3|0.0493|82953463196||0.1149||
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2023-05-10|15/03/2023||3.48||1500000000|34.45|||4296647950|||-0.297|-0.2228
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2023-02-16|15/12/2022|5.41|4.95|1890000000|1930000000|36.48|34.45|-0.0556|4549831982|0.0929|-0.0207|0.3627|0.0272
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2022-11-03|15/09/2022|3.97|3.81|1840000000|1820000000|28.76|32.31|0.1234|3586983840|0.042|0.011|0.1746|0.0636
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2022-08-03|15/06/2022|3.38|3.43|1730000000|1730000000|35.56|38.68|0.0877|4435088639|-0.0146|0|0.3852|0.1769
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2022-05-24|15/03/2022|2.44|2.96|1470000000|1410000000|28.36|31.08|0.0959|3537095378|-0.1757|0.0426|0.202|-0.1302
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2022-02-24|15/12/2021|2.03|3.38|1690000000|1690000000|26.71|30.26|0.1329|3331305088|-0.3994|0|-0.4975|-0.0398
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|34.44|35.78|0.0389|4295400471|-0.1042|-0.0056|-0.3164|-0.0928
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|41.88|39.65|-0.0532|5223327046|-0.0134|-0.0202|0.1322|0.0543
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|77.28|77.07|-0.0027|9638459825|-0.0984|0.0055|-0.4523|-0.2581
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|119.82|122.46|0.022|14944102893|-0.0042|0|0.3499|0.069
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|105.89|92.39|-0.1275|13206735522|0.0963|0.022|0.0247|0.0043
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|89.02|84.31|-0.0529|11102687304|-0.0014|0.0132|0.4033|0.4903
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|76.93|81.62|0.061|9594807570|-0.0521|0.0131|-0.4703|-0.3348
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|78.84|85.79|0.0882|9833024707|0.1062|0.0087|0.7199|0.0737
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2019-11-05|15/09/2019|5.39|5.6|2170000000|2170000000|89.58|69.08|-0.2288|11172531864|-0.0375|0|-0.1955|-0.0606
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2019-08-07|15/06/2019|6.7|6.83|2310000000|2280000000|80.11|78.28|-0.0228|9991421256|-0.019|0.0132|0.2384|0.4348
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2019-05-08|15/03/2019|5.41|5.13|1610000000|1580000000|110.26|105.39|-0.0442|13751767827|0.0546|0.019|-0.365|-0.2648
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2019-02-26|15/12/2018|8.52|7.19|2190000000|2120000000|91.36|94.82|0.0379|11394535577|0.185|0.033|0.4921|0.1587
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2018-11-12|15/09/2018|5.71|5.64|1890000000|1862000000|68.66|70.56|0.0277|8563363061|0.0124|0.015|-0.0499|-0.0207
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2018-08-08|15/06/2018|6.01|5.67|1930000000|1805000000|95.64|87.75|-0.0825|11928342474|0.06|0.0693|0.484|0.4961
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2018-05-08|15/03/2018|4.05|3.87|1290000000|1250000000|97.24|99.67|0.025|12127896320|0.0465|0.032|-0.3415|-0.2412
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2018-03-07|15/12/2017|6.15|4.41|1700000000|1705000000|80.95|84.49|0.0437|10096186669|0.3946|-0.0029|0.7131|0.0968
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2017-11-07|15/09/2017|3.59|3.72|1550000000|1507000000|58.45|63.91|0.0934|7289958502|-0.0349|0.0285|-0.1841|-0.0064
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2017-08-09|15/06/2017|4.4|3.54|1560000000|1421000000|49.57|55.86|0.1269|6182433465|0.2429|0.0978|0.5714|0.1556
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2017-05-10|15/03/2017|2.8|2.20|1350000000|1308000000|36.61|37.38|0.021|4566045881|0.2727|0.0321|-0.1331|-0.325
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2017-03-02|15/12/2016|3.23|2.61|2000000000|2109000000|34.57|32.92|-0.0477|4311614370|0.2375|-0.0517|0.4356|0.3605
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2016-11-14|15/09/2016|2.25|2.56|1470000000|1403000000|22.66|25.04|0.105|2826184027|-0.1211|0.0478|3.4118|0.0652
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2016-08-16|15/06/2016|0.51|2.62|1380000000|1376000000|26.37|24.74|-0.0618|3288900074|-0.8053|0.0029|-0.0192|0.2661
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2016-06-01|15/03/2016|0.52|1.68|1090000000|1052000000|24.53|24.39|-0.0057|3059412912|-0.6905|0.0361|0.3333|0.0093
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2016-02-17|15/12/2015|0.39|2.25|1080000000|986190000|24.58|24.09|-0.0199|3065648881|-0.8267|0.0951|-0.093|0.2019
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2015-11-05|15/09/2015|0.43|2.11|898600000|876500000|36.03|31.72|-0.1196|4493707314|-0.7962|0.0252|0.2286|0.0437
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2015-08-05|15/06/2015|0.35|2.49|861000000|844950000|38.81|36.58|-0.0575|4840432776|-0.8594|0.019|-0.2222|0.3822
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2015-05-06|15/03/2015|0.45|1.60|622900000|607520000|52.26|49.72|-0.0486|6517933518|-0.7188|0.0253|0.6071|-0.1572
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2015-03-04|15/12/2014|0.28|1.66|739100000|635400000|37.99|46.33|0.2195|4738161371|-0.8313|0.1632|-0.2632|0.3559
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2014-11-05|15/09/2014|0.38|1.62|545100000|519830000|49.66|44.75|-0.0989|6193658398|-0.7654|0.0486|0.4074|0.0756
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2014-08-07|15/06/2014|0.27|1.64|506800000|484900000|39.36|38.39|-0.0246|4909029381|-0.8354|0.0452|0.35|0.4711
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2014-05-06|15/03/2014|0.20|1.12||329620000|34.04|29.12|-0.1445|4245512247|-0.8214||-0.0476|-0.066
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2014-02-24|15/12/2013|0.21|1.03||352930000|34.99|35.75|0.0217|4363997552|-0.7961|||
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2023-03-23|15/12/2022|||||21.8|||21371236852|||0|0
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2018-04-03|15/12/2017|0.19||1020000000||12.12|12.12|0|11881623728|||1.7143|0.6167
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2017-09-08|15/06/2017|0.07||630900000||5.65|5.66|0.0018|5538875893|||-0.5625|-0.0791
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2017-04-26|15/12/2016|0.16||685100000||3.63|3.68|0.0138|3558605272|||2.2|0.7004
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2016-09-19|15/06/2016|0.05||402900000||3.66|3.71|0.0137|3588015204|||-0.5455|-0.2539
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2016-06-30|15/12/2015|0.11||540000000|||3.25|-1|||||
09564|MSCI_EEM|2408|TWD|Technology|943698|2023-04-18|15/03/2023||-0.6584||7000000000|60|||185860674000|||0.7785|-0.1195
09564|MSCI_EEM|2408|TWD|Technology|943698|2023-01-10|15/12/2022|-0.37|-0.3702|7950000000|7950000000|56.7|57|0.0053|175638339293|-0.0005|0|-1.4353|-0.2786
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-10-10|15/09/2022|0.85|0.6838|11020000000|14430000000|50.2|49.75|-0.009|155503432943|0.2431|-0.2363|-0.5991|-0.3888
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-07-10|15/06/2022|2.12|1.47|18030000000|19640000000|49.65|49|-0.0131|153799712462|0.4422|-0.082|0.0047|-0.0962
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-04-11|15/03/2022|2.11|1.68|19950000000|20150000000|66.8|65.5|-0.0195|206924893173|0.256|-0.0099|0.0144|-0.0678
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-01-25|15/12/2021|2.08|1.83|21400000000|21890000000|72.6|72|-0.0083|224891410813|0.1366|-0.0224|-0.1475|-0.1023
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|61.4|61.6|0.0033|190197427787|0.1402|0.0132|0.22|0.053
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|79.5|78.6|-0.0113|246265393050|0.2579|0.0859|1.2727|0.2769
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|97.1|102.5|0.0556|300784519363|0.2768|0.1409|1.9333|0.2004
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|96.7|91.2|-0.0569|299545443477|-0.4567|-0.018|-0.4231|-0.0359
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|59.4|61.4|0.0337|184002071987|-0.2781|-0.0254|-0.5048|-0.071
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|60.2|59.6|-0.01|186480211943|0.3462|0.0729|0.6667|0.1436
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|59.1|61.6|0.0423|183072759163|-0.0597|0.0626|0.5|0.0991
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-02-10|15/12/2019|0.42|0.47|13120000000|13110000000|84.3|85.1|0.0095|261134256423|-0.1064|0.0008|-0.4167|-0.1135
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-10-07|15/09/2019|0.72|0.84|14800000000|13540000000|79.2|78.6|-0.0076|245336080227|-0.1429|0.0931|-0.2|0.1897
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-07-10|15/06/2019|0.9|0.62|12440000000|10810000000|62.8|65.4|0.0414|194534169757|0.4516|0.1508|-0.2373|0.0941
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-04-16|15/03/2019|1.18|1.35|11370000000|14240000000|61.7|63.9|0.0357|191126728793|-0.1259|-0.2015|-0.5409|-0.3296
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-01-14|15/12/2018|2.57|3.02|16960000000|21650000000|53.5|53.6|0.0019|165725767650|-0.149|-0.2166|-0.3807|-0.3043
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-10-16|15/09/2018|4.15|4|24380000000|25820000000|57.2|54.4|-0.049|177187178243|0.0375|-0.0558|0.1277|-0.0085
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-07-19|15/06/2018|3.68|3.12|24590000000|22600000000|84|80.5|-0.0417|260204943600|0.1795|0.0881|0.5397|0.308
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-04-17|15/03/2018|2.39|2.53|18800000000|17990000000|92.2|93.1|0.0098|285605892927|-0.0553|0.045|-0.6779|0.1204
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-01-17|15/12/2017|7.42|2.85|16780000000|15726000000|85|82|-0.0353|263302621500|1.6035|0.067|1.3782|0.2626
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-10-17|15/09/2017|3.12|3.53|13290000000|13537000000|88.9|86.2|-0.0304|275383570037|-0.1161|-0.0182|0.3277|0.0523
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-07-17|15/06/2017|2.35|1.11|12630000000|12891000000|56.7|61.3|0.0811|175638339293|1.1171|-0.0202|-0.6794|0.0438
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-04-27|15/12/2016|7.33|7.79|12100000000|10699000000|48.15|48.15|0|149153195612|-0.0591|0.1309|5.1597|-0.0106
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-04-26|15/03/2017|1.19|0.88|12230000000|11308000000|47.2|47.7|0.0106|146210399243|0.3523|0.0815|1.3333|0.199
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-10-26|15/09/2016|0.51|0.67|10200000000|9796000000|40.55|40.9|0.0086|125610836482|-0.2388|0.0412|0.1964|0.1422
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-07-27|15/06/2016||0.56|8930000000|9462000000|39.6|37.6|-0.0505|122668040113||-0.0562|-0.3563|-0.1413
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-04-27|15/03/2016|0.14|0.87|10400000000|10052000000|37.65|38.5|0.0226|116627577662|-0.8391|0.0346|-0.0225|0.0048
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-01-27|15/12/2015||0.89|10350000000||40.2|38.75|-0.0361|124526653943|||0|0.001
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-10-12|15/09/2015|||10340000000||36.88|38.43|0.042|114242364261|||0|-0.0735
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-07-28|15/06/2015||2.61|11160000000||30.19|32.08|0.0626|93518897455|||-0.279|-0.0723
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-04-20|15/03/2015||3.62|12030000000||67.85|68.33|0.0071|210177440788|||3.0222|-0.0306
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-01-27|15/12/2014||0.9|12410000000||76.86|74.73|-0.0277|238087525285||||
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2023-03-13|15/12/2022||1.66||4155000000|33.24|||2354821007|||-0.3852|-0.018
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|29.49|29.85|0.0122|2089159670|-0.6444|-0.8613|95|-0.0158
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2022-08-17|15/06/2022|0.01|1.36|596100000|4037000000|28.21|27.11|-0.039|1998480598|-0.9926|-0.8523|-0.9947|-0.8574
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2022-05-31|15/03/2022|1.87|2.03|4180000000|3920000000|40.11|35.09|-0.1252|2841512252|-0.0788|0.0663|-0.7438|-0.0071
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2022-03-15|15/12/2021|7.3|2.26|4210000000|4170000000|24.5|42.27|0.7253|1735653182|2.2301|0.0096|1.7239|0.0145
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2021-11-17|15/09/2021|2.68|-0.1412|4150000000|4010000000|55.3|54.41|-0.0161|3917617127|-19.9802|0.0349|-42.2943|-0.0349
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2021-08-18|15/06/2021|-0.0649|-0.6039|4300000000|4170000000|40.5|45.28|0.118|2869140974|-0.8925|0.0312|-0.966|0.0513
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|84.95|76.95|-0.0942|6018111529|0.8019|0.0651|0.0269|0.082
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|108.39|96.13|-0.1131|7678671318|-1.2467|-0.429|-1.2092|-0.399
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|94.12|100.19|0.0645|6667742131|0.2847|0.0466|0.5961|0.0771
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|77.6|82.94|0.0688|5497415683|0.0569|0.1384|0.1604|-0.1832
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|63.15|63.46|0.0049|4473734737|0.2732|0.0656|-0.2836|-0.0617
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|50.77|49.45|-0.026|3596698482|0.0502|0.0187|0.0618|0.1076
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|65.37|62.83|-0.0389|4631006255|0.1208|0.0269|0.2135|0.0921
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|53.64|52.61|-0.0192|3800017779|-0.0207|0.0311|-0.4421|0.318
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|64.12|66.98|0.0446|4542452521|-0.0148|0.1435|-0.2753|0.0302
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|70.88|81.44|0.149|5021350724|0.0541|0.038|0.0655|0.1317
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|64.73|60.36|-0.0675|4585666786|0.0414|0.026|4.9458|6.1905
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|88.87|75.64|-0.1489|6295816449|-0.8311|-0.8448|0.2454|-0.8246
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000|105.42|103.75|-0.0158|7468267560|-0.8313|0.0487|-0.8867|-0.0793
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2018-03-05|15/12/2017|14.39|11.67|3530000000|3501000000|133.78|118.76|-0.1123|9477374714|0.2331|0.0083|0.3627|0.1424
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2017-11-14|15/09/2017|10.56|9.63|3090000000|2812000000|90.6|111.39|0.2295|6418374514|0.0966|0.0989|0.0363|0.207
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2017-08-10|15/06/2017|10.19|8.41|2560000000|2480000000|77.97|78.92|0.0122|5523627783|0.2117|0.0323|0.0538|0.1278
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2017-05-10|15/03/2017|9.67|5.91|2270000000|2245000000|54.97|53.97|-0.0182|3894239082|0.6362|0.0111|-0.0123|-0.081
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2017-03-14|15/12/2016|9.79|7.11|2470000000|2437000000|48.8|47.06|-0.0357|3457137712|0.3769|0.0135|0.3088|0.1818
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2016-11-21|15/09/2016|7.48|5.29|2090000000|2073000000|45.1|45.49|0.0086|3195018606|0.414|0.0082|5.8624|0.0556
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2016-08-17|15/06/2016|1.09|4.73|1980000000||48.58|50.74|0.0445|3441552438|-0.7696||0.09|0.2
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2016-05-31|15/03/2016|1.00||1650000000||43.51|44.02|0.0117|3082378245|||0|-0.1316
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2016-03-21|15/12/2015|||1900000000|242100000|59.8|59.77|-0.0005|4236410569||6.848|0|0.2752
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2015-11-23|15/09/2015||5.16|1490000000|1442000000|60.01|59.57|-0.0073|4251287531||0.0333|0.0424|0.0956
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2015-08-13|15/06/2015|0.71|4.95|1360000000|1290000000|60.77|61.02|0.0041|4305128352|-0.8566|0.0543|-0.1647|0.1826
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2015-05-11|15/03/2015|0.85|4.52|1150000000|1090000000|68.12|63.07|-0.0741|4825824469|-0.8119|0.055|0.2143|-0.0171
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2015-03-05|15/12/2014|0.70|5.30|1170000000|1108000000|51.44|57.76|0.1229|3644163154|-0.8679|0.056|-0.1954|0.17
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2014-11-11|15/09/2014|0.87|4.65|1000000000|936980000|82.43|79.53|-0.0352|5839587440|-0.8129|0.0673|0|0.1891
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2014-08-06|15/06/2014|0.87|3.63|841000000|757020000|79.34|85.8|0.0814|5620682329|-0.7603|0.1109|0.5536|0.1739
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2014-05-05|15/03/2014|0.56|3.10||644890000|60.62|56.78|-0.0633|4294501796|-0.8194||-0.0667|0.2534
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2014-03-04|15/12/2013|0.60|2.82||514520000|75.89|84.39|0.112|5376274240|-0.7872||0.2766|0.1769
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2013-11-06|15/09/2013|0.47|1.92||437170000|53.89|47.73|-0.1143|3817728526|-0.7552|||
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2023-04-26|15/03/2023||0.0505|||37.26|||71016566430|||1.3059|0
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2023-02-22|15/12/2022||0.0219||2060000000|37.26|||71016566430|||-0.5079|-0.1043
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2022-10-26|15/09/2022|0.0434|0.0445|2290000000|2300000000|35.16|34.03|-0.0321|67014025156|-0.0247|-0.0043|-0.6797|-0.1391
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2022-07-27|15/06/2022|0.1355|0.1355|2660000000|2450000000|43.47|43.94|0.0108|82852666894|0|0.0857|0.0927|0.0231
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2022-04-27|15/03/2022|0.124|0.121|2600000000|2050000000|48.42|49.21|0.0163|92287229506|0.0248|0.2683|1.0667|0.1111
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2022-02-23|15/12/2021|0.06|0.0682|2340000000|2180000000|53.04|51.12|-0.0362|101092831942|-0.1202|0.0734|-0.3617|0.0218
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|52.39|52.61|0.0042|99853946310|0.0867|0.1225|0.0086|0.0223
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|54.01|55.99|0.0367|102941621215|-0.049|0.12|0.3314|0.1728
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|55.52|56.7|0.0213|105819645151|0.0886|0.0791|1.3333|0.0977
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|44.34|46.95|0.0589|84510861734|0.5|0.1147|-0.9717|-0.0207
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2020-10-28|15/09/2020|1.06|0.03||1594000000|39|36.51|-0.0638|74332963380|34.3333||9.6|-0.0239
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2020-07-28|15/06/2020|0.10|0.00||1633000000|35.29|36.06|0.0218|67261803737|-1||-0.7917|0
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2020-04-29|15/03/2020|0.48|0.02|||26.35|28.44|0.0793|50222400344|23||-0.5|0
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-10-23|15/09/2019|0.96|0.04||1848000000|42.63|42.34|-0.0068|81251648930|23||0.0105|-0.0385
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-07-24|15/06/2019|0.95|0.04||1922000000|37.78|39|0.0323|72007673481|22.75||1.2093|0.0828
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-04-24|15/03/2019|0.43|0.03||1775000000|45.02|44.77|-0.0056|85806924241|13.3333||0.1316|0.0143
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-02-27|15/12/2018|0.38|0.05||1750000000|50.89|46.71|-0.0821|96994986180|6.6||-0.678|-0.0474
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-10-24|15/09/2018|1.18|0.07||1837000000|61.57|58.69|-0.0468|117350782888|15.8571||-0.369|-0.0016
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-07-25|15/06/2018|1.87|0.08|1970000000|1840000000|63.26|64.04|0.0123|120571875350|22.375|0.0707|0.9894|0.1193
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-04-25|15/03/2018|0.94|0.05|1760000000|1575000000|58.84|58.94|0.0017|112147476324|17.8|0.1175|-0.1681|0.2055
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-02-21|15/12/2017|1.13|0.05|1460000000|1349000000|52.93|55.13|0.0416|100883173702|21.6|0.0823|0.4868|-0.0267
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-10-25|15/09/2017|0.76|0.05|1500000000|1449000000|49.21|49.89|0.0138|93792950253|14.2|0.0352|0.0857|0.0274
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-07-26|15/06/2017|0.70|0.06|1460000000|1609000000|49.85|51.13|0.0257|95012772079|10.6667|-0.0926|0.2069|0.0504
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-04-26|15/03/2017|0.58|0.03|1390000000|1373000000|52.87|52.03|-0.0159|100768812680|18.3333|0.0124|0.4872|0.0859
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-02-23|15/12/2016|0.39|0.01|1280000000|1291000000|49.66|48.7|-0.0193|94650639746|38|-0.0085|-0.8069|-0.0857
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-10-26|15/09/2016|2.02|0.02|1400000000|1382000000|44.107|44.41|0.0069|84066766669|100|0.013|-7.7333|-0.021
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-07-27|15/06/2016|-0.30|0.01|1430000000|1401000000|37.522|39.62|0.0559|71515933444|-31|0.0207|0|0.1349
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-04-27|15/03/2016||0.01|1260000000|1379000000|41.902|42.634|0.0175|79864099059||-0.0863|-0.5|-0.0308
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-02-24|15/12/2015||0.02|1300000000|1253000000|35.805|36.332|0.0147|68243378885||0.0375|-0.3333|-0.1034
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-10-20|15/09/2015|0.50|0.03|1450000000|1543000000|44.049|44.224|0.004|83956222770|15.6667|-0.0603|0|-0.0461
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-07-20|15/06/2015|0.50|0.01|1520000000|94060000|42.098|46.146|0.0962|80237668221|49|15.1599|0|0.0556
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-04-21|15/03/2015|||1440000000||41.571|43.063|0.0359|79233219414|||0|0.0511
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-02-25|15/12/2014||0.41|1370000000|18340000000|43.005|42.254|-0.0175|81966388963||-0.9253|-0.2407|-0.042
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-10-27|15/09/2014|0.20|0.54|1430000000|18710000000|55.76|53.73|-0.0364|106277074700|-0.6296|-0.9236|0|-0.0205
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-07-23|15/06/2014|0.20||1460000000|1470000000|53.36|53.05|-0.0058|101702742855||-0.0068|0|0.1575
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-04-30|15/03/2014||||1270000000|49.13|48.26|-0.0177|93640476160|||0|-0.9166
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-02-27|15/12/2013|-0.17|0.44||15220000000|42.73|43.17|0.0103|81442243364|-1.3864||-0.4688|-0.1544
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2013-10-29|15/09/2013|-0.32|0.4||18000000000|55.07|54.2|-0.0158|104961955658|-1.8|||
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2023-02-21|15/12/2022|||||10800|||6577144995600|||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-11-17|15/09/2022|||||9670|9964|0.0304|5888980750690|||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-08-25|15/06/2022|||||9293|9306|0.0014|5659389670751|||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-05-19|15/03/2022|||||9472|9457|-0.0016|5768399759104|||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-02-24|15/12/2021|||||10317|9640|-0.0656|6283000455519|||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-08-19|15/06/2021|||||9918|10472|0.0559|6040011487626|||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-02-25|15/12/2020|||||9055|9278|0.0246|5514448882885||||
09568|MSCI_EEM|3231|TWD|Technology|103526|2023-05-05|15/03/2023||0.6078||215140000000|31.75|||90394728088|||-0.5018|-0.1635
09568|MSCI_EEM|3231|TWD|Technology|103526|2023-03-21|15/12/2022||1.22||257180000000|31.75|||90394728088|||-0.0615|0.0283
09568|MSCI_EEM|3231|TWD|Technology|103526|2022-11-11|15/09/2022|1.27|1.3|250100000000|250100000000|27.2|27.5|0.011|77440525132|-0.0231|0|-0.1699|0.0241
09568|MSCI_EEM|3231|TWD|Technology|103526|2022-08-12|15/06/2022|1.53|1.35|244220000000|240870000000|28.4|27.9|-0.0176|80857015534|0.1333|0.0139|-6.1|0.0785
09568|MSCI_EEM|3231|TWD|Technology|103526|2022-05-13|15/03/2022|-0.3|-0.2791|226450000000|223260000000|27|27.6|0.0222|76871107350|0.0749|0.0143|-1.1554|-0.1404
09568|MSCI_EEM|3231|TWD|Technology|103526|2022-03-23|15/12/2021|1.93|1.75|263450000000|262420000000|30|29.7|-0.01|85412341500|0.1029|0.0039|5.6552|0.1954
09568|MSCI_EEM|3231|TWD|Technology|103526|2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|29.35|29.2|-0.0051|83561741854|-0.1815|0.0071|-0.8027|0.0971
09568|MSCI_EEM|3231|TWD|Technology|103526|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|27.4|27.5|0.0036|78009937484|0|0|35.75|0.1326
09568|MSCI_EEM|3231|TWD|Technology|103526|2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|32.7|31.65|-0.0321|93099454407|-0.7846|0.0032|-0.9518|-0.2373
09568|MSCI_EEM|3231|TWD|Technology|103526|2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|33.85|34.75|0.0266|96373587648|0.0233|0|-0.1531|0.0687
09568|MSCI_EEM|3231|TWD|Technology|103526|2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|29.15|28.5|-0.0223|82992324071|0.0003|0|-0.0297|-0.0159
09568|MSCI_EEM|3231|TWD|Technology|103526|2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|34.95|34.5|-0.0129|99505380020|0.0202|-0|2.8846|0.2724
09568|MSCI_EEM|3231|TWD|Technology|103526|2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|27.95|27.55|-0.0143|79575833670|-0.037|0.0029|-0.74|-0.3055
09568|MSCI_EEM|3231|TWD|Technology|103526|2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|23|20.8|-0.0957|65482795150|0.25|0|0.6393|0.1568
09568|MSCI_EEM|3231|TWD|Technology|103526|2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|27.45|28|0.02|78152294645|0.0167|0.0013|0.3864|0.0523
09568|MSCI_EEM|3231|TWD|Technology|103526|2019-08-09|15/06/2019|0.44|0.41|205550000000|206250000000|22.4|22.5|0.0045|63774547234|0.0732|-0.0034|0.2633|-0.0032
09568|MSCI_EEM|3231|TWD|Technology|103526|2019-05-17|15/03/2019|0.3483|0.37|206210000000|209110000000|23|22.65|-0.0152|65482795150|-0.0586|-0.0139|-0.5362|-0.1929
09568|MSCI_EEM|3231|TWD|Technology|103526|2019-03-26|15/12/2018|0.7509|0.69|255490000000|257470000000|22.25|23.75|0.0674|63347486613|0.0883|-0.0077|0.6687|0.1223
09568|MSCI_EEM|3231|TWD|Technology|103526|2018-11-09|15/09/2018|0.45|0.41|227650000000|225300000000|18.7|19.05|0.0187|53240361707|0.0976|0.0104|0.9523|0.2023
09568|MSCI_EEM|3231|TWD|Technology|103526|2018-08-16|15/06/2018|0.2305|0.27|189350000000|195960000000|21.55|21.2|-0.0162|61354529805|-0.1463|-0.0337|-0.2881|-0.1276
09568|MSCI_EEM|3231|TWD|Technology|103526|2018-05-11|15/03/2018|0.3238|0.36|217050000000|219590000000|22.78|22.98|0.0088|64856439934|-0.1006|-0.0116|-0.4351|-0.1703
09568|MSCI_EEM|3231|TWD|Technology|103526|2018-03-20|15/12/2017|0.5732|0.66|261600000000|257500000000|24.72|25.36|0.0259|70379767441|-0.1315|0.0159|0.6859|0.2326
09568|MSCI_EEM|3231|TWD|Technology|103526|2017-10-26|15/09/2017|0.34|0.39|212230000000|207383000000|24.82|24.63|-0.0077|70664476332|-0.1282|0.0234|0.1288|0.0949
09568|MSCI_EEM|3231|TWD|Technology|103526|2017-08-30|15/06/2017|0.3012|0.34|193840000000|183093000000|25.94|27.69|0.0675|73853206138|-0.1141|0.0587|0.5204|0.151
09568|MSCI_EEM|3231|TWD|Technology|103526|2017-04-28|15/03/2017|0.1981|0.23|168410000000|163195000000|26.61|28.5|0.071|75760748648|-0.1387|0.032|-0.6284|-0.1982
09568|MSCI_EEM|3231|TWD|Technology|103526|2017-03-20|15/12/2016|0.5331|0.52|210050000000|199646000000|24.72|26.42|0.0688|70379767441|0.0252|0.0521|1.7185|0.2463
09568|MSCI_EEM|3231|TWD|Technology|103526|2016-11-09|15/09/2016|0.1961|0.32|168540000000|163097000000|22.08|22.51|0.0195|62863483127|-0.3872|0.0334|-0.1829|0.1497
09568|MSCI_EEM|3231|TWD|Technology|103526|2016-08-12|15/06/2016|0.24|0.26|146600000000|144554000000|20.34|19.96|-0.0187|57909567971|-0.0769|0.0142|0.5|0.0883
09568|MSCI_EEM|3231|TWD|Technology|103526|2016-05-12|15/03/2016|0.16|0.21|134700000000|135806000000|16.46|16.08|-0.0231|46862902096|-0.2381|-0.0081|-5|-0.2263
09568|MSCI_EEM|3231|TWD|Technology|103526|2016-03-25|15/12/2015|-0.04|0.20|174100000000|167542000000|19.47|18.25|-0.0627|55432607679|-1.2|0.0391|-1.1481|0.1424
09568|MSCI_EEM|3231|TWD|Technology|103526|2015-11-11|15/09/2015|0.27|0.33|152400000000|156255000000|15.18|14.66|-0.0343|43218645668|-0.1818|-0.0247|8|0.0431
09568|MSCI_EEM|3231|TWD|Technology|103526|2015-08-13|15/06/2015|0.03|0.28|146100000000|150508000000|15.32|13.49|-0.1195|43617234857|-0.8929|-0.0293|-0.8929|-0.0305
09568|MSCI_EEM|3231|TWD|Technology|103526|2015-05-12|15/03/2015|0.28|0.33|150700000000|148855000000|23.31|23.55|0.0103|66365387825|-0.1515|0.0124|0.2174|-0.1384
09568|MSCI_EEM|3231|TWD|Technology|103526|2015-03-10|15/12/2014|0.23|0.57|174900000000|165049000000|27.18|26.89|-0.0107|77383582268|-0.5965|0.0597|0|0.1226
09568|MSCI_EEM|3231|TWD|Technology|103526|2014-11-10|15/09/2014|0.23|0.54|155800000000|152523000000|27.32|27.46|0.0051|77782171457|-0.5741|0.0215|-0.54|0.1464
09568|MSCI_EEM|3231|TWD|Technology|103526|2014-08-14|15/06/2014|0.50|0.35|135900000000|135651000000|29.63|30.38|0.0253|84358920232|0.4286|0.0018||
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2023-03-29|15/12/2022|||||23|||41901765562|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-11-30|15/09/2022|||||18.12|18.72|0.0331|33011305528|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-08-30|15/06/2022|||||17.78|15.72|-0.1159|32391887846|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-06-01|15/03/2022|||||15.54|16.9|0.0875|28311018923|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-03-30|15/12/2021|||||18.34|17.78|-0.0305|33412103774|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-12-01|15/09/2021|||||32.6|31.7|-0.0276|59391195365|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-08-30|15/06/2021|||||45.25|48.15|0.0641|82437169204|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-06-02|15/03/2021|||||70.05|64.2|-0.0835|127618208934|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-03-30|15/12/2020|||||39.75|43.75|0.1006|72417181787|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2020-08-27|15/06/2020|||||33.5|34.7|0.0358|61030832449|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2020-03-30|15/12/2019|||||17.68|17.54|-0.0079|32209705562|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2019-08-29|15/06/2019|||||6.59|6.95|0.0546|12005767019|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2019-03-27|15/12/2018|||||7.29|7.39|0.0137|13281037798|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2018-08-30|15/06/2018|||||8.57|9.91|0.1564|15612961656|||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2018-03-27|15/12/2017|-0||226900000||7.9|8.33|0.0544|14392345736|||-1|0.0442
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2017-08-24|15/06/2017|0.01||217300000||7.29|7.02|-0.037|13281037798|||0|0.1353
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2017-03-29|15/12/2016|0.01||191400000||5.74|5.7|-0.007|10457222815|||0|-0.0363
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2016-08-29|15/06/2016|||198600000||4.4|4.72|0.0727|8015990107|||0|0.0758
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2016-03-28|15/12/2015|-0.01||184600000||3.45|3.34|-0.0319|6285264921|||0|-0.0345
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2015-08-31|15/06/2015|||191200000||2.89|2.8|-0.0311|5265048125|||0|0.1149
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2015-03-31|15/12/2014|||171500000||3.83|3.9|0.0183|6977554735|||0|-0.0669
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2014-08-27|15/06/2014|||183800000||4.75|4.52|-0.0484|8653625497|||0|1.1886
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2014-03-31|15/12/2013||0.01|83980000|83140000|5.35|5.23|-0.0224|9746714859||0.0101||
09570|MSCI_EEM|0148|HKD|Technology|32483|2023-05-03|15/03/2023|||||29.5|||32709356212|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2023-03-17|15/12/2022|||||29.5|||32709356212|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-10-20|15/09/2022|||||23.05|22.85|-0.0087|25557648669|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-08-29|15/06/2022|2.17||27830000000||22.85|24.55|0.0744|25335891591|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-05-04|15/03/2022|||||35.85|35.8|-0.0014|39750182044|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-03-18|15/12/2021|5.16||30050000000||37.4|38.1|0.0187|41468812618|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-10-21|15/09/2021|||||36.05|35.35|-0.0194|39971941237|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-08-30|15/06/2021|4.57||26700000000||37.7|38.25|0.0146|41801449293|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-05-05|15/03/2021|||||46|46.45|0.0098|51004419856|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-03-22|15/12/2020|3.28||23580000000||37.6|38.3|0.0186|41690567582|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-10-22|15/09/2020|||||27.45|27.2|-0.0091|30436333999|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-08-28|15/06/2020|0.96||19930000000||22.85|24.95|0.0919|25335891591|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-04-29|15/03/2020|||||19.3|18.6|-0.0363|21399679659|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-03-23|15/12/2019|1.52||22910000000||17.2|17.82|0.036|19071218705|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-10-17|15/09/2019|||||20.6|20.55|-0.0024|22841110185|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-08-09|15/06/2019|1.33||18250000000||17.44|17.5|0.0034|19337328468|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-05-01|15/03/2019|||||25.55|25.5|-0.002|28329628009|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-03-20|15/12/2018|1.78||23980000000||28.1|26.4|-0.0605|31157048205|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-10-18|15/09/2018|||||22.9|23.58|0.0297|25391330331|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-08-24|15/06/2018|3.87||22020000000||27.84|28.57|0.0262|30868762099|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-05-02|15/03/2018|||||31.6|30.92|-0.0215|35037819281|||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-03-23|15/12/2017|3.22||24490000000||40.46|35.81|-0.1149|44861712623|||0.5481|0.3117
09570|MSCI_EEM|0148|HKD|Technology|32483|2017-08-18|15/06/2017|2.08||18670000000||35.22|38.8|0.1016|39051646295|||-0.3882|0.0662
09570|MSCI_EEM|0148|HKD|Technology|32483|2017-03-24|15/12/2016|3.4||17510000000||27.35|27.5|0.0055|30325454403|||1.3129|-0.0442
09570|MSCI_EEM|0148|HKD|Technology|32483|2016-09-05|15/06/2016|1.47|0.86|18320000000|20074000000|20.7|21.95|0.0604|22951989781|0.7093|-0.0874|0.96|0.1232
09570|MSCI_EEM|0148|HKD|Technology|32483|2016-04-18|15/12/2015|0.75||16310000000||14.02|14.46|0.0314|15545260646|||-0.6212|-0.1231
09570|MSCI_EEM|0148|HKD|Technology|32483|2014-03-21|15/12/2013|1.98|1.57|18600000000|22152000000|16.1|15.8|-0.0186|17851547373|0.2611|-0.1603||
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2023-04-27|15/03/2023||1||30020000000|53.25|||186374999947|||0.5706|-0.1095
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2023-02-09|15/12/2022|0.6367|0.6367|33280000000|33710000000|35.64|41.32|0.1594|124739997828|0|-0.0128|-0.1311|-0.0937
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2022-10-27|15/09/2022|0.7328|1.26|36720000000|33020000000|30.8|29.64|-0.0377|107799997299|-0.4184|0.1121|-0.646|0.061
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2022-08-09|15/06/2022|2.07|2.07|34610000000|36010000000|28.7|28.48|-0.0077|100450002642|0|-0.0389|0.2857|0.1853
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2022-04-26|15/03/2022|1.61|2.07|29200000000|28980000000|34.5|34.34|-0.0046|120749999966|-0.2222|0.0076|-0.0183|0.1601
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2022-02-09|15/12/2021|1.64|1.56|25170000000|27040000000|24.9516|25.8465|0.0359|87330723738|0.0513|-0.0692|0.1469|0.3784
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-11-14|15/09/2021|1.43|1.48|18260000000|18080000000|17.1696|17.6872|0.0301|60093611700|-0.0338|0.01|0.5393|0.2742
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-08-09|15/06/2021|0.929|0.9225|14330000000|14430000000|18.2487|17.2924|-0.0524|63870567304|0.007|-0.0069|0.1303|0.37
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-04-29|15/03/2021|0.8219|0.8143|10460000000|11030000000|16.6169|16.7046|0.0053|58159068091|0.0093|-0.0517|0.4286|0.0346
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-02-17|15/12/2020|0.5753|0.528|10110000000|9810000000|11.3631|11.3554|-0.0007|39770750034|0.0896|0.0306|2.3841|0.2405
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-10-28|15/09/2020|0.17|0.1643|8150000000|8150000000|7.4647|7.3567|-0.0145|26126572601|0.0347|0|0.1155|0.0999
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-08-07|15/06/2020|0.1524|0.14|7410000000|7610000000|6.16|6.515|0.0576|21559999460|0.0886|-0.0263|0.7762|0.1614
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-04-30|15/03/2020|0.0858|0.24|6380000000|6530000000|6.153|5.859|-0.0478|21535499567|-0.6425|-0.023|0.4252|-0.0109
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-02-10|15/12/2019|0.0602|0.17|6450000000|6530000000|6.95|6.943|-0.001|24324999325|-0.6459|-0.0123|-0.7314|0.0047
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-10-25|15/09/2019|0.2241|0.17|6420000000|6790000000|4.957|4.912|-0.0091|17349499221|0.3182|-0.0545|-0.3519|-0.1383
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-08-09|15/06/2019|0.3458|0.37|7450000000|7290000000|5.077|4.784|-0.0577|17769500489|-0.0654|0.0219|0.2142|0.0434
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-04-27|15/03/2019|0.2848|0.28|7140000000|6960000000|5.537|5.747|0.0379|19379500622|0.0171|0.0259|-0.4067|-0.0593
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-02-07|15/12/2018|0.48|0.49|7590000000|7070000000|5.213|5.282|0.0132|18245499367|-0.0204|0.0736|0.2632|-0.0257
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-10-25|15/09/2018|0.38|0.19|7790000000|7350000000|5.944|5.715|-0.0385|20803999180|1|0.0599|-0.0732|0.2544
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-08-18|15/06/2018|0.41|0.41|6210000000|6160000000|7.202|7.113|-0.0124|25207000487|0|0.0081|0.3496|0.1458
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-04-30|15/03/2018|0.3038|0.32|5420000000|5470000000|6.304|6.37|0.0105|22063999647|-0.0506|-0.0091|-0.1065|0.0018
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-02-03|15/12/2017|0.34|0.10|5410000000|4198000000|5.949|5.807|-0.0239|20821499580|2.4|0.2887|0.5024|0.2408
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-10-27|15/09/2017|0.2263|0.10|4360000000|4347000000|5.078|5.072|-0.0012|17773000235|1.263|0.003|-0.0868|-0.0684
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-08-08|15/06/2017|0.2478|0.18|4680000000|4374000000|4.882|4.758|-0.0254|17086999888|0.3767|0.07|-0.0469|0.1169
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-04-21|15/03/2017|0.26|0.13|4190000000|4002000000|3.437|3.567|0.0378|12029500123|1|0.047|0.7333|0.1355
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-02-08|15/12/2016|0.15|0.10|3690000000|3727000000|3.163|3.157|-0.0019|11070500371|0.5|-0.0099|0.0714|0.3667
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-10-21|15/09/2016|0.14|0.05|2700000000|3014000000|2.412|2.34|-0.0299|8441999791|1.8|-0.1042|-0.5455|0.0112
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-08-29|15/06/2016||0.11|2670000000|3171000000|2.578|2.456|-0.0473|9023000238||-0.158|1.2|0.0349
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-05-11|15/03/2016||0.05|2580000000|2709000000|2.299|2.248|-0.0222|8046500084||-0.0476|-0.1667|-0.14
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-03-16|15/12/2015||0.06|3000000000|2857000000|1.888|1.944|0.0297|6608000038||0.0501|-0.25|0.0526
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-11-11|15/09/2015|0.09|0.08|2850000000|2994000000|2.001|2.016|0.0075|7003499744|0.125|-0.0481|0|-0.1009
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-08-12|15/06/2015|0.09|0.10|3170000000|6021000000|2.073|2.042|-0.015|7255499838|-0.1|-0.4735|-0.1|0.0931
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-04-27|15/03/2015|0.10|0.10|2900000000|2749000000|2.15|2.211|0.0284|7525000332|0|0.0549|0|0.0035
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-02-18|15/12/2014|0.10||2890000000|2908000000|2.013|2.018|0.0025|7045500038||-0.0062|0|-0.0203
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-11-20|15/09/2014||0.12|2950000000|2803000000|2.051|2.07|0.0093|7178500412||0.0524|0|0.0886
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-08-19|15/06/2014|0.10||2710000000|5576000000|1.919|1.999|0.0417|6716500102||-0.514|-0.1667|0
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-05-21|15/03/2014|0.12||||1.384|1.367|-0.0123|4843999802|||0|0
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-02-17|15/12/2013||||2696000000|1.157|1.135|-0.019|4049499809|||0|0.254
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2013-11-12|15/09/2013||||2150000000|1.1|1.1|0|3850000082||||
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2023-05-08|15/03/2023||0.0496||449970000|1.475|||3464640192|||0.2217|0.0223
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2023-03-15|15/12/2022||0.0406||440150000|1.475|||3464640192|||-0.188|-0.1939
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2022-11-08|15/09/2022|0.045|0.05|546000000|546000000|0.967|0.9832|0.0168|2271394602|-0.1|0|0.461|0.2765
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2022-08-02|15/06/2022|0.0308|0.0367|427740000|423250000|0.9248|0.9454|0.0223|2172270593|-0.1608|0.0106|-0.44|-0.1641
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2022-05-26|15/03/2022|0.055|0.04|511720000|468000000|0.95|0.9934|0.0457|2231463111|0.375|0.0934|4.5|0.1869
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2022-03-14|15/12/2021|0.01|0.015|431150000|431100000|1.03|1.032|0.0019|2419375757|-0.3333|0.0001|-0.7778|-0.0214
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|1.038|1.0555|0.0169|2438167063|0.5|-0.0009|-0.3571|-0.1478
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|1.14|1.16|0.0175|2677755733|0.4|0|-1.3889|-0.07
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|0.9026|1.0105|0.1195|2120124850|0.125|-0.0001|8|-0.3868
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|0.913|0.904|-0.0099|2144553493|0|0.3175|-1.3454|0.7585
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|0.68|0.705|0.0368|1597257842|0.2781|0|-0.035|-0.1394
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|0.5438|0.557|0.0243|1277336470|5|0.0245|-7|0.0583
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|0.6098|0.555|-0.0899|1432364400|0|-0|0|-0.0675
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|0.6915|0.675|-0.0239|1624270293|-1|0.1059|-1|0.0742
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2019-11-19|15/09/2019|0.0038|0.01|565060000|548480000|1.92|1.85|-0.0365|4509904348|-0.62|0.0302|-0.9367|-0.0645
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2019-08-29|15/06/2019|0.06|0.04|604000000|604200000|1.55|1.629|0.051|3640808167|0.5|-0.0003|2.5928|0.1329
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2019-05-30|15/03/2019|0.0167|0.01|533150000|546000000|1.52|1.69|0.1118|3570340977|0.67|-0.0235|0|-0.1129
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2019-03-28|15/12/2018|0.00||601000000|617160000|1.22|1.234|0.0115|2865668519||-0.0262|-1|-0.074
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2018-11-29|15/09/2018|0.03|0.03|649000000|613380000|1.106|1.25|0.1302|2597892750|0|0.0581|-2|0.0279
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2018-08-29|15/06/2018|-0.03||631400000|631500000|1.708|1.685|-0.0135|4011935703||-0.0002|-1.75|-0.126
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2018-05-31|15/03/2018|0.04|0.04|722400000|629670000|1.87|1.95|0.0428|4392459031|0|0.1473|7|0.2013
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2018-03-22|15/12/2017|0.005|0.01|601360000|579400000|1.8|1.742|-0.0322|4228035309|-0.5|0.0379|-0.75|-0.0954
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2017-12-01|15/09/2017|0.02|0.04|664770000|603500000|1.63|1.63|0|3828720953|-0.5|0.1015|-0.6|0.1121
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2017-08-31|15/06/2017|0.05|0.05|597740000|592800000|2.1|2.09|-0.0048|4932707767|0|0.0083|0.25|-0.0059
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2017-05-31|15/03/2017|0.04|0.05|601300000|603600000|2.08|2.16|0.0385|4885729640|-0.2|-0.0038|0|-0.0012
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2017-03-31|15/12/2016|0.00|0.06|602000000|599400000|1.76|1.68|-0.0455|4134079056|-1|0.0043|-1|0.0111
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2016-11-30|15/09/2016|0.03|0.07|595400000|593300000|1.79|1.84|0.0279|4204546245|-0.5714|0.0035|0|-0.2945
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2016-08-30|15/06/2016|0.03|0.05|844000000|596300000|1.59|1.72|0.0818|3734764700|-0.4|0.4154|0.5|0.0421
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2016-05-31|15/03/2016|0.02|0.05|809900000|578600000|2.54|2.41|-0.0512|5966227671|-0.6|0.3998|0|-0.0427
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2016-03-03|15/12/2015|0.00|0.04|846000000|590000000|1.72|1.68|-0.0233|4040122802|-1|0.4339|-5|-0.0325
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2015-10-31|15/09/2015||-0.01|874400000|595600000|5.75|7.4|0.287|13506224260||0.4681|0|-0.016
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2015-09-21|15/06/2015||-0.01|888600000|623100000|8.8|7.1|-0.1932|20670395838||0.4261|0|-0.0134
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2015-05-28|15/03/2015|-0.01|-0.01|900700000|594700000|16.6|16.7|0.006|38991883108|0|0.5145|-0.75|-0.0487
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2015-03-19|15/12/2014|-0.04|-0.01|946800000|623600000|13.9|15.8|0.1367|32649828185|3|0.5183|3|-0.0462
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2014-11-04|15/09/2014|-0.01||992700000|624600000|27.15|26.8|-0.0129|63772866698||0.5893|-1.3333|0.0001
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2014-08-28|15/06/2014|0.03|-0.01|992600000|1240000000|32.25|33.3|0.0326|75752301286|-4|-0.1995|-4|1.0767
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2014-05-29|15/03/2014|-0.01|-0.29||597100000|35|34.5|-0.0143|82211799845|-0.9655||-0.6667|0.0475
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2014-03-11|15/12/2013|-0.03|-0.49||570000000|33.45|35.4|0.0583|78570993358|-0.9388||0|0
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2013-11-28|15/09/2013|||||34|33|-0.0294|79862891278||||
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2023-03-01|15/12/2022|||94580000|50000000|770|||2878419260640||0.8916|0|0.8545
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2022-11-30|15/09/2022|||51000000|55000000|828|835|0.0085|3095235256896||-0.0727|0|-0.0341
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2022-08-31|15/06/2022|0.01||52800000|51000000|843|832|-0.013|3151308359376||0.0353|0|0.0592
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2022-06-01|15/03/2022|||49850000|47000000|812|817|0.0062|3035423947584||0.0606|0|0.0629
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2022-03-02|15/12/2021|0.00||46900000|47400000|742.12|750.23|0.0109|2774198035911||-0.0105|0|-0.0249
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2021-12-01|15/09/2021|0.00||48100000|48100000|683.5|702.44|0.0277|2555064369672||0|0|0.0094
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2021-09-01|15/06/2021|0.00||47650000|47650000|706.05|713.26|0.0102|2639360888101||0|0|0.0577
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2021-06-02|15/03/2021|||45050000|45000000|605.96|610.46|0.0074|2265203894057||0.0011|0|0.0404
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2021-03-03|15/12/2020|0.00||43300000|44600000|486.07|486.07|0|1817030222210||-0.0291|0|-0.0069
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2020-12-02|15/09/2020|0.00||43600000|39200000|489.51|499.81|0.021|1829889662838||0.1122|0|0.1474
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2020-07-14|15/06/2020|0.00||38000000|33250000|466.32|457.73|-0.0184|1743200637278||0.1429|0|0.0659
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2020-04-14|15/03/2020|||35650000||430.839|430.839|0|1610565253136|||0|-0.1512
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2020-02-26|15/12/2019|0.01||42000000|42000000|577.778|520.635|-0.0989|2159853723563||0|0|0.2
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2019-10-15|15/09/2019|0.01||35000000|35100000|507.937|515.193|0.0143|1898773607433||-0.0028|0|-0.0331
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2019-07-09|15/06/2019|||36200000|38000000|532.426|541.497|0.017|1990318605650||-0.0474|0|-0.0269
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2019-04-09|15/03/2019|0.01||37200000|37300000|522.922|523.777|0.0016|1954790582051||-0.0027|0|0.0845
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2019-02-27|15/12/2018|0.01||34300000|34300000|473.364|465.674|-0.0162|1769532589931||0|0|0.0239
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2018-11-28|15/09/2018|0.01||33500000||463.111|462.256|-0.0018|1731204675882|||0|-0.3417
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2018-08-29|15/06/2018|||50890000||444.313|449.44|0.0115|1660933848339|||0|0.5421
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2018-05-30|15/03/2018|0.01||33000000|33000000|416.971|427.224|0.0246|1558723871976||0|0|-0.0294
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2018-02-28|15/12/2017|||34000000||409|408|-0.0024|1528926594288|||0|-0.2236
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2017-11-29|15/09/2017|0.01||43790000||358|360|0.0056|1338278045856|||0|0.4597
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2017-07-11|15/06/2017|||30000000||349|350|0.0029|1304634184368|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2017-04-11|15/03/2017|||30000000||355|355|0|1327063425360|||0|0.0345
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2017-01-10|15/12/2016|||29000000||363|367|0.011|1356969080016|||0|0.0729
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2015-04-08|15/03/2015|||27030000||395|395|0|1476591698640|||0|-0.0277
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2015-01-26|15/12/2014|||27800000|20000000|417|404|-0.0312|1558832248944||0.39|0|0.1497
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2014-10-21|15/09/2014|||24180000||463|463|0|1730789763216|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2014-07-16|15/06/2014|||||454|454|0|1697145901728|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2014-04-30|15/03/2014|||||490|499|0.0184|1831721347680|||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2014-02-12|15/12/2013||||19000000|498|498|0|1861627002336|||0|0.1176
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2013-10-23|15/09/2013||||17000000|534|543|0.0169|1996202448288||||
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2023-03-21|15/12/2022||0.81||9559000000|21.15|||24572869006|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-11-30|15/09/2022|||||19.8|20.65|0.0429|23004387534|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-08-23|15/06/2022||0.79||7895000000|20.85|21.9|0.0504|24224318552|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-06-01|15/03/2022|||||20.35|20|-0.0172|23643399653|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-03-22|15/12/2021||0.74||7578000000|20.55|18.18|-0.1153|23875765883|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-12-01|15/09/2021|||||36.1|36.4|0.0083|41942342771|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-08-30|15/06/2021||0.65||7206000000|32.9|32.3|-0.0182|38224465360|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-06-02|15/03/2021|||||33.85|33.7|-0.0044|39328207723|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-03-26|15/12/2020||0.81||7559000000|30.2|31.25|0.0348|35087502416|||1.4545|0.591
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2020-08-28|15/06/2020||0.33||4751000000|24.55|26|0.0591|28523117079|||-0.5769|-0.3086
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2020-03-30|15/12/2019||0.78||6872000000|17.82|16.62|-0.0673|20703949224|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2019-08-21|15/06/2019|||||19.54|22.7|0.1617|22702311656|||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2019-03-20|15/12/2018||1.04||6692000000|26.65|23.5|-0.1182|30962976900|||0.0833|0.061
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2018-08-21|15/06/2018||0.96||6307000000|24.9|30|0.2048|28929760752|||-0.0103|0.0333
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2018-03-20|15/12/2017|0.9|0.97|6120000000|6104000000|43|39|-0.093|49959025357|-0.0722|0.0026|-0.0217|0.1613
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2017-08-22|15/06/2017|0.92|0.87|5270000000|5220000000|33.9|37.15|0.0959|39386303159|0.0575|0.0096|0.1646|0.0135
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2017-03-21|15/12/2016|0.79|0.75|5200000000|4907000000|28.1|29.7|0.0569|32647642595|0.0533|0.0597|0.0972|0.2381
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2016-08-23|15/06/2016|0.72|0.69|4200000000|4341000000|27.05|27.45|0.0148|31427711577|0.0435|-0.0325|0.2414|-0.0047
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2016-03-21|15/12/2015|0.58|0.60|4220000000|4216000000|14.74|16.68|0.1316|17125488891|-0.0333|0.0009|0.0345|0.2303
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2015-08-21|15/06/2015||0.58|3430000000|3679000000|14.62|12.22|-0.1642|16986068488||-0.0677|0.0175|-0.0283
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2015-03-24|15/12/2014||0.57|3530000000|3576000000|14.08|14.08|0|16358676121||-0.0129|0.0962|0.1206
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2014-08-29|15/06/2014||0.52|3150000000|3131000000|16.26|17|0.0455|18891482878||0.0061|0.1556|0.0362
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2014-03-18|15/12/2013||0.45|3040000000|2690000000|13.78|14.46|0.0493|16010124560||0.1301||
09576|MSCI_EEM|2347|TWD|Technology|103249|2023-04-28|15/03/2023||1.29||101180000000|63.7|||106248223134|||-0.0851|-0.1054
09576|MSCI_EEM|2347|TWD|Technology|103249|2023-02-21|15/12/2022||1.41||113100000000|64.2|||107082190255|||-0.7186|0.0396
09576|MSCI_EEM|2347|TWD|Technology|103249|2022-11-11|15/09/2022|5.01|5.01|108790000000|108790000000|54.2|56.1|0.0351|90402726938|0|0|2.5035|0.0526
09576|MSCI_EEM|2347|TWD|Technology|103249|2022-07-27|15/06/2022|1.43|1.51|103350000000|104300000000|55|54.9|-0.0018|91737083240|-0.053|-0.0091|-0.0654|0.0246
09576|MSCI_EEM|2347|TWD|Technology|103249|2022-04-29|15/03/2022|1.53|1.47|100870000000|99050000000|76.5|78|0.0196|127597943052|0.0408|0.0184|-0.1639|-0.1861
09576|MSCI_EEM|2347|TWD|Technology|103249|2022-01-11|15/12/2021|1.83|1.78|123930000000|123930000000|66.2|67.6|0.0211|110418084191|0.0281|0|-0.634|0.2201
09576|MSCI_EEM|2347|TWD|Technology|103249|2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|57.8|58.3|0.0087|96407333478|2.5971|0|1.5|0.0518
09576|MSCI_EEM|2347|TWD|Technology|103249|2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|52.7|52.7|0|87900806486|0.4599|0.0337|0.3158|0.1132
09576|MSCI_EEM|2347|TWD|Technology|103249|2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|55.7|55.8|0.0018|92904647390|0.0629|0.0159|0.027|-0.1319
09576|MSCI_EEM|2347|TWD|Technology|103249|2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|47.55|47.2|-0.0074|79310877056|0.0571|0.0243|0.1746|0.1149
09576|MSCI_EEM|2347|TWD|Technology|103249|2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|42.35|43.2|0.0201|70637551550|-0.0079|0.0013|0.1776|0.1803
09576|MSCI_EEM|2347|TWD|Technology|103249|2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|44.05|44.05|0|73473062668|0.0388|0.0064|-0.0093|0.1052
09576|MSCI_EEM|2347|TWD|Technology|103249|2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|39.9|38.9|-0.0251|66551086568|0|0|-0.069|-0.2634
09576|MSCI_EEM|2347|TWD|Technology|103249|2020-01-14|15/12/2019|1.16|1.03|93280000000|88880000000|37.55|38.25|0.0186|62631407376|0.1262|0.0495|0.1959|0.0667
09576|MSCI_EEM|2347|TWD|Technology|103249|2019-11-13|15/09/2019|0.97|0.97|87450000000|87450000000|37.45|37.3|-0.004|62464615224|0|0|0.0319|0.1222
09576|MSCI_EEM|2347|TWD|Technology|103249|2019-08-14|15/06/2019|0.94|0.92|77930000000|86690000000|37.35|37.75|0.0107|62297816710|0.0217|-0.101|-0.0693|-0.0418
09576|MSCI_EEM|2347|TWD|Technology|103249|2019-04-12|15/03/2019|1.01|1.01|81330000000|81320000000|37.8|37.6|-0.0053|63048394118|0|0.0001|0.2625|-0.1762
09576|MSCI_EEM|2347|TWD|Technology|103249|2019-01-08|15/12/2018|0.8|1.09|98720000000|104000000000|36.35|36.75|0.011|60629869742|-0.2661|-0.0508|-0.1111|-0.056
09576|MSCI_EEM|2347|TWD|Technology|103249|2018-11-12|15/09/2018|0.9|0.93|104580000000|104830000000|34|33.8|-0.0059|56710196912|-0.0323|-0.0024|-0.011|0.1547
09576|MSCI_EEM|2347|TWD|Technology|103249|2018-07-25|15/06/2018|0.91|0.91|90570000000|91640000000|42.65|43.35|0.0164|71137940730|0|-0.0117|-0.3259|0.014
09576|MSCI_EEM|2347|TWD|Technology|103249|2018-04-27|15/03/2018|1.35|1.22|89320000000|89800000000|42.65|42.75|0.0023|71137940730|0.1066|-0.0053|0.2736|-0.165
09576|MSCI_EEM|2347|TWD|Technology|103249|2018-01-09|15/12/2017|1.06|1.02|106970000000|101452000000|42.1|41.6|-0.0119|70220564808|0.0392|0.0544|-0.0619|0.0669
09576|MSCI_EEM|2347|TWD|Technology|103249|2017-11-13|15/09/2017|1.13|1.02|100260000000|95905000000|38.35|37.2|-0.03|63965763678|0.1078|0.0454|0.4125|0.2462
09576|MSCI_EEM|2347|TWD|Technology|103249|2017-07-26|15/06/2017|0.8|0.74|80450000000|82303000000|34|34.1|0.0029|56710196912|0.0811|-0.0225|0.0127|-0.1124
09576|MSCI_EEM|2347|TWD|Technology|103249|2017-05-05|15/12/2016|0.79|0.81|90640000000|90781000000|32.7|32.3|-0.0122|54541867126|-0.0247|-0.0016|0.1618|0.1842
09576|MSCI_EEM|2347|TWD|Technology|103249|2017-05-01|15/03/2017|0.68|0.71|76540000000|77488000000|32.7|32.95|0.0076|54541867126|-0.0423|-0.0122|-0.0685|-0.1586
09576|MSCI_EEM|2347|TWD|Technology|103249|2016-11-14|15/09/2016|0.73|0.84|90970000000|91243000000|32.4|32.65|0.0077|54041484308|-0.131|-0.003|0.0735|0.0883
09576|MSCI_EEM|2347|TWD|Technology|103249|2016-08-15|15/06/2016|0.68|0.80|83590000000|81620000000|36.38|35.05|-0.0366|60679912477|-0.15|0.0241|-0.0423|0.0787
09576|MSCI_EEM|2347|TWD|Technology|103249|2016-05-10|15/03/2016|0.71|0.74|77490000000|76807000000|29.14|29.05|-0.0031|48603973629|-0.0405|0.0089|1.6296|-0.1775
09576|MSCI_EEM|2347|TWD|Technology|103249|2016-03-15|15/12/2015|0.27|0.81|94210000000|89323000000|32.14|31.9|-0.0075|53607814533|-0.6667|0.0547|0.4211|0.1148
09576|MSCI_EEM|2347|TWD|Technology|103249|2015-11-13|15/09/2015|0.19|0.87|84510000000|83894000000|33.33|30.24|-0.0927|55592675498|-0.7816|0.0073|0|0.1548
09576|MSCI_EEM|2347|TWD|Technology|103249|2015-08-10|15/06/2015|0.19|0.79|73180000000|76535000000|35.67|35.9|0.0064|59495665294|-0.7595|-0.0438|-0.7397|0.0419
09576|MSCI_EEM|2347|TWD|Technology|103249|2015-05-14|15/03/2015|0.73|0.69|70240000000|71489000000|41.52|40.71|-0.0195|69253158875|0.058|-0.0175|-0.1609|-0.1711
09576|MSCI_EEM|2347|TWD|Technology|103249|2015-03-23|15/12/2014|0.87|0.93|84740000000|90785000000|42.19|41.57|-0.0147|70370680289|-0.0645|-0.0666|0|-0.0658
09576|MSCI_EEM|2347|TWD|Technology|103249|2014-11-14|15/09/2014|0.87|0.88|90710000000|87837000000|39.86|41.33|0.0369|66484367163|-0.0114|0.0327|0.2083|0.164
09576|MSCI_EEM|2347|TWD|Technology|103249|2014-08-12|15/06/2014|0.72|0.76|77930000000|82445000000|43.48|42.86|-0.0143|72522333405|-0.0526|-0.0548||
09577|MSCI_EEM|2801|TWD|Financials|103416|2023-05-11|15/03/2023|||||17.55|||185915154370|||0|0
09577|MSCI_EEM|2801|TWD|Financials|103416|2023-03-28|15/12/2022|||||17.55|||185915154370|||0|0
09577|MSCI_EEM|2801|TWD|Financials|103416|2022-11-25|15/09/2022|0.3||14300000000||17.25|17.15|-0.0058|182737125488|||0.1111|0.2296
09577|MSCI_EEM|2801|TWD|Financials|103416|2022-08-25|15/06/2022|0.27||11630000000||17.5|17.65|0.0086|185385489625|||0.1739|0.2115
09577|MSCI_EEM|2801|TWD|Financials|103416|2022-05-16|15/03/2022|0.23||9600000000||17.5743|17.5248|-0.0028|186172126837|||0.2105|0.0608
09577|MSCI_EEM|2801|TWD|Financials|103416|2022-03-25|15/12/2021|0.19|0.1386|9050000000|7260000000|18.7129|18.6634|-0.0026|198233991707|0.3709|0.2466|-0.24|-0.0718
09577|MSCI_EEM|2801|TWD|Financials|103416|2021-11-26|15/09/2021|0.25|0.1683|9750000000|7450000000|17.0297|16.5347|-0.0291|180403420276|0.4854|0.3087|0.3158|0.0857
09577|MSCI_EEM|2801|TWD|Financials|103416|2021-09-02|15/06/2021|0.19|0.1782|8980000000|7320000000|16.4356|16.5347|0.006|174110261967|0.0662|0.2268|0|-0.0055
09577|MSCI_EEM|2801|TWD|Financials|103416|2021-04-28|15/03/2021|0.19|0.17|9030000000|7150000000|17.6453|17.5473|-0.0056|186925021005|0.1176|0.2629|3.75|0.3935
09577|MSCI_EEM|2801|TWD|Financials|103416|2021-03-03|15/12/2020|0.04|0.04|6480000000|6480000000|16.665|16.714|0.0029|176540306596|0|0|-0.7143|-0.0015
09577|MSCI_EEM|2801|TWD|Financials|103416|2020-10-30|15/09/2020|0.14|0.2|6490000000|7190000000|16.7631|16.9101|0.0088|177578763894|-0.3|-0.0974|-0.1765|-0.0768
09577|MSCI_EEM|2801|TWD|Financials|103416|2020-09-03|15/06/2020|0.17|0.17|7030000000|7030000000|17.5963|17.4493|-0.0084|186405782254|0|0|-0.32|-0.3833
09577|MSCI_EEM|2801|TWD|Financials|103416|2020-05-18|15/03/2020|0.25|0.3|11400000000|8003000000|17.8979|17.9455|0.0027|189601005945|-0.1667|0.4245|-0.1667|-0.046
09577|MSCI_EEM|2801|TWD|Financials|103416|2020-03-31|15/12/2019|0.30|0.24|11950000000|7884000000|18.5643|17.8979|-0.0359|196660596051|0.25|0.5157|0.0399|-0.0729
09577|MSCI_EEM|2801|TWD|Financials|103416|2019-11-01|15/09/2019|0.2885|0.29|12890000000|8567000000|22.6104|22.42|-0.0084|239522524458|-0.0052|0.5046|0.0348|0.0395
09577|MSCI_EEM|2801|TWD|Financials|103416|2019-08-28|15/06/2019|0.2788|0.29|12400000000|8864000000|19.1832|19.1356|-0.0025|203215960029|-0.0386|0.3989|0.0326|-0.004
09577|MSCI_EEM|2801|TWD|Financials|103416|2019-05-20|15/03/2019|0.27|0.31|12450000000|8549000000|17.2983|17.911|0.0354|183248302278|-0.129|0.4563|0.0385|-0.0319
09577|MSCI_EEM|2801|TWD|Financials|103416|2019-03-26|15/12/2018|0.26|0.26|12860000000|8634000000|17.204|17.204|0|182249669854|0|0.4895|-0.2119|0.0288
09577|MSCI_EEM|2801|TWD|Financials|103416|2018-11-02|15/09/2018|0.3299|0.34|12500000000|8470000000|16.4498|16.6384|0.0115|174260650869|-0.0297|0.4758|0.0935|-0.0095
09577|MSCI_EEM|2801|TWD|Financials|103416|2018-09-06|15/06/2018|0.3017|0.31|12620000000|8589000000|16.7798|16.8269|0.0028|177755844149|-0.0268|0.4693|-0.1619|0.0993
09577|MSCI_EEM|2801|TWD|Financials|103416|2018-05-02|15/03/2018|0.36|0.32|11480000000|7750000000|16.12|16.07|-0.0031|170766528476|0.125|0.4813|0.2414|0.0132
09577|MSCI_EEM|2801|TWD|Financials|103416|2018-02-28|15/12/2017|0.29|0.30|11330000000|7968000000|15.84|15.74|-0.0063|167800353368|-0.0333|0.4219|-0.1112|0.0161
09577|MSCI_EEM|2801|TWD|Financials|103416|2017-10-27|15/09/2017|0.3263|0.31|11150000000|7989000000|15.41|15.41|0|163245163819|0.0526|0.3957|0.0909|0.0315
09577|MSCI_EEM|2801|TWD|Financials|103416|2017-09-07|15/06/2017|0.2991||10810000000||15.46|15.46|0|163774838667|||-0.003|-0.0009
09577|MSCI_EEM|2801|TWD|Financials|103416|2017-04-28|15/03/2017|0.3|0.30|10820000000|8243000000|16.03|17.5|0.0917|169813115770|0|0.3126|-0.0625|0.0084
09577|MSCI_EEM|2801|TWD|Financials|103416|2017-03-31|15/12/2016|0.32|0.25|10730000000|7654000000|16.99|17.03|0.0024|179982824360|0.28|0.4019|0.0296|0.0472
09577|MSCI_EEM|2801|TWD|Financials|103416|2016-10-28|15/09/2016|0.3108|0.29||7309000000|14.79|14.79|0|156677221970|0.0717||-0.1367|0.0273
09577|MSCI_EEM|2801|TWD|Financials|103416|2016-08-18|15/06/2016|0.36|0.30|10590000000|7115000000|15.06|14.79|-0.0179|159537460088|0.2|0.4884|0.4286|-0.0711
09577|MSCI_EEM|2801|TWD|Financials|103416|2016-03-24|15/12/2015||0.21|11400000000|7091000000|15.23|15.18|-0.0033|161338338407||0.6077|-0.1923|-0.0281
09577|MSCI_EEM|2801|TWD|Financials|103416|2015-11-12|15/09/2015|0.28|0.26|11730000000||14.6|14.51|-0.0062|154664469671|0.0769||0|-0.4202
09577|MSCI_EEM|2801|TWD|Financials|103416|2015-08-28|15/06/2015|||20230000000||13.88|14.2|0.0231|147037178126|||0|1.019
09577|MSCI_EEM|2801|TWD|Financials|103416|2015-05-12|15/03/2015|||10020000000||16.13|16.05|-0.005|170872445261|||0|0.0245
09577|MSCI_EEM|2801|TWD|Financials|103416|2015-03-06|15/12/2014|||9780000000||16.31|16.18|-0.008|172779270673||||
09578|MSCI_EEM|1816|HKD|Utilities|946400|2023-04-20|15/03/2023|||||1.83|||92412460480|||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2023-03-16|15/12/2022||0.03|||1.83|||92412460480|||-0.5|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-10-26|15/09/2022|0.063|0.06|21790000000||1.69|1.74|0.0296|85342655649|0.05||0.05|0.1209
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-08-24|15/06/2022|0.06|0.06|19440000000||1.91|1.91|0|96452345515|0||0.0714|0.1315
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-04-21|15/03/2022|0.056|0.06|17180000000||2.07|2.11|0.0193|104532121606|-0.0667||1.8|-0.2024
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-03-17|15/12/2021|0.02|0.05|21540000000||2|2.08|0.04|100997222200|-0.6||-0.6667|-0.0328
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-10-27|15/09/2021|0.06|0.07|22270000000||2.22|2.11|-0.0495|112106918087|-0.1429||0|0.1293
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-08-26|15/06/2021|0.06|0.07|19720000000||1.76|1.71|-0.0284|88877555054|-0.1429||0.2766|0.1499
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-04-22|15/03/2021|0.047|0.04|17150000000||1.81|1.83|0.011|91402483201|0.175||0.5667|-0.1711
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-03-18|15/12/2020|0.03||20690000000|30780000000|1.85|1.86|0.0054|93422431739||-0.3278|0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2020-08-26|15/06/2020|||||1.7|1.73|0.0176|85847641278|||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2020-03-10|15/12/2019|||||1.87|1.88|0.0053|94432402998|||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2019-08-21|15/06/2019|||||2.1|2.1|0|106047078494|||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2019-03-12|15/12/2018|||||2.07|2.1|0.0145|104532121606|||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2018-03-28|15/12/2017|0.08|0.08|23860000000|23873000000|2.06|2.03|-0.0146|104027135976|0|-0.0005|-0.3846|0.1292
09578|MSCI_EEM|1816|HKD|Utilities|946400|2017-08-28|15/06/2017|0.13|0.09|21130000000|20384000000|2.07|2.11|0.0193|104532121606|0.4444|0.0366|0.625|0.0797
09578|MSCI_EEM|1816|HKD|Utilities|946400|2017-04-07|15/12/2016|0.08|0.08|19570000000|17560000000|2.41|2.44|0.0124|121701657085|0|0.1145|0|0.3152
09578|MSCI_EEM|1816|HKD|Utilities|946400|2016-08-04|15/06/2016|0.08|0.08|14880000000|12007000000|2.22|2.29|0.0315|112106918087|0|0.2393|0|-0.1206
09578|MSCI_EEM|1816|HKD|Utilities|946400|2016-02-03|15/12/2015|0.08|0.07|16920000000|12968000000|2.35|2.21|-0.0596|118671731269|0.1429|0.3048||
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2023-05-15|15/03/2023||0.3816||44720000000|15.41|||17180662765|||-0.2124|-0.028
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2023-03-21|15/12/2022||0.4845||46010000000|15.41|||17180662765|||26.6857|-0.0545
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2022-11-10|15/09/2022|-0.05|0.0175|50830000000|48660000000|18.41|17.02|-0.0755|20525373265|-3.8571|0.0446|-1.082|0.078
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2022-08-15|15/06/2022|0.61|0.6167|47150000000|47150000000|19.16|18.74|-0.0219|21361550890|-0.0109|0|1.1786|0.2285
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2022-05-16|15/03/2022|0.28|0.285|38380000000|38380000000|19.35|20|0.0336|21573383150|-0.0175|0|-0.6921|-0.0227
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2022-03-22|15/12/2021|0.9095|0.6123|39270000000|39270000000|23.06|24.07|0.0438|25709674115|0.4854|0|0.7393|0.1003
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2021-11-15|15/09/2021|0.5229|0.5622|35690000000|35690000000|22.77|22.33|-0.0193|25386353205|-0.0699|0|0.5845|0.2298
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2021-08-10|15/06/2021|0.33|0.3589|29020000000|28980000000|28.1792|27.2613|-0.0326|31417081457|-0.0805|0.0014|-0.2143|0.1106
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2021-05-11|15/03/2021|0.42|0.4306|26130000000|26950000000|23.2935|24.8036|0.0648|25969986542|-0.0246|-0.0304|-0.8444|0.0758
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2021-03-09|15/12/2020|2.7|2.7|24290000000|24290000000|17.5904|18.9357|0.0765|19611580164|0|0|8.349|0.149
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2020-11-10|15/09/2020|0.2888|0.3133|21140000000|21140000000|19.7685|20.0668|0.0151|22040001040|-0.0782|0|0.7971|0.4207
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2020-08-11|15/06/2020|0.1607|0.16|14880000000|14880000000|19.9493|19.5335|-0.0208|22241555879|0.0044|0|-0.1965|-0.2978
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2020-06-10|15/03/2020|0.2|0.22|21190000000|21880000000|20.6934|19.8183|-0.0423|23071128565|-0.0909|-0.0315|-0.4118|-0.1337
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2020-03-11|15/12/2019|0.34|0.3|24460000000|24750000000|21.5508|16.9896|-0.2116|24027086100|0.1333|-0.0117|-0.4138|0.0041
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2019-11-11|15/09/2019|0.58|0.61|24360000000|24385000000|24.232|23.8844|-0.0143|27016384533|-0.0492|-0.001|1.2308|0.0129
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2019-07-31|15/06/2019|0.26|0.21|24050000000|24050000000|23.25|23.86|0.0262|25921506375|0.2381|0|-0.4087|0.0722
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2019-05-06|15/03/2019|0.4397|0.42|22430000000|23040000000|20.09|20.81|0.0358|22398411485|0.0469|-0.0265|0.1884|-0.1106
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2019-03-12|15/12/2018|0.37|0.51|25220000000|24490000000|20.54|20.85|0.0151|22900118911|-0.2745|0.0298|-0.6012|-0.0469
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2018-11-06|15/09/2018|0.9277|0.79|26460000000|26460000000|18.79|19.04|0.0133|20949037786|0.1743|0|3.0706|0.1212
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2018-08-29|15/06/2018|0.2279|0.21|23600000000|24620000000|15.17|15.58|0.027|16913086180|0.0852|-0.0414|0.075|0.0489
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2018-05-17|15/03/2018|0.212|0.26|22500000000|22040000000|17.71|16.32|-0.0785|19744939964|-0.1846|0.0209|-0.537|-0.0302
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2018-03-13|15/12/2017|0.4579|0.31|23200000000|23350000000|18.14|18.5|0.0198|20224348810|0.4771|-0.0064|0.3468|0.0623
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2017-11-29|15/09/2017|0.34||21840000000|||12.74|-1||||4.6667|0.1211
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2017-08-30|15/06/2017|0.06||19480000000|||12.74|-1||||-0.5385|-0.0284
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2017-05-18|15/03/2017|0.13||20050000000|||12.74|-1|||||
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2023-04-26|15/03/2023||669.18|||24000|||87882279264000|||-0.5402|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2023-03-01|15/12/2022||1455.25|||24000|||87882279264000|||-0.0148|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-10-31|15/09/2022|1560.33|1477.07|31086000000000|31081000000000|32250|31450|-0.0248|1.18091812761E+14|0.0564|0.0002|0.0626|-0.0426
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-07-27|15/06/2022|1468.4|1318.69|32468000000000|31572040000000|30600|31300|0.0229|1.120499060616E+14|0.1135|0.0284|0.268|0.1605
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-04-28|15/03/2022|1158|957.9|27978710000000|27979000000000|28900|29225|0.0112|1.058249112804E+14|0.2089|-0|0.754|0.293
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-02-20|15/12/2021|660.2|660.25|21638000000000|21638280000000|23925|23500|-0.0178|87607647141300|-0.0001|-0|-0.0985|0.0549
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-10-28|15/09/2021|732.32|654.37|20512000000000|20511970000000|24500|23550|-0.0388|89713160082000|0.1191|0|-0.1053|0.0566
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-07-30|15/06/2021|818.48|710.25|19413000000000|19413000000000|19750|19300|-0.0228|72319792311000|0.1524|0|0.637|0.0847
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-04-21|15/03/2021|500|674.04|17897510000000|17797280000000|22000|21550|-0.0205|80558755992000|-0.2582|0.0056|0.6555|0.2894
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-02-26|15/12/2020|302.02|240.14|13880000000000|13880060000000|23650|22950|-0.0296|86600662691400|0.2577|-0|-0.2348|0.0456
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-10-25|15/09/2020|394.71|421.5|13275000000000|13275200000000|21925|21725|-0.0091|80284123869300|-0.0636|-0|-0.1937|-0.1077
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-07-28|15/06/2020|489.51|489.51|14878000000000|14878000000000|21000|21500|0.0238|76896994356000|0|0|-0.0369|-0.1876
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-04-23|15/03/2020|508.29|586.99|18314000000000|19055500000000|16250|16225|-0.0015|59503626585000|-0.1341|-0.0389|-0.2903|-0.027
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-03-04|15/12/2019|716.25|582.96|18823000000000|18822760000000|17650|18025|0.0212|64630092875400|0.2286|0|-0.1281|-0.2103
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-10-31|15/09/2019|821.51|874.67|23835090000000|20477240000000|21700|21500|-0.0092|79460227501200|-0.0608|0.164|0.2148|0.1516
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-07-29|15/06/2019|676.24|711.24|20698000000000|20698230000000|26525|25500|-0.0386|97128227394900|-0.0492|-0|-0.1733|-0.085
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-04-23|15/03/2019|818|777.93|22621330000000|20826600000000|26075|27550|0.0566|95480434658700|0.0515|0.0862|0.4855|-0.0374
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-02-25|15/12/2018|550.67|612.49|23499150000000|23933140000000|27950|27800|-0.0054|1.023462377262E+14|-0.1009|-0.0181|-0.4283|0.0594
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-10-26|15/09/2018|963.15|963.22|22181000000000|22181030000000|32050|32500|0.014|1.173594604338E+14|-0.0001|-0|0.2186|0.1127
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-07-27|15/06/2018|790.4|790.43|19934000000000|19121500000000|34925|35925|0.0286|1.278870251373E+14|-0|0.0425|0.1658|0.0486
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-04-27|15/03/2018|678|574.08|19010700000000||34975|34100|-0.025|1.280701132191E+14|0.181||-0.1633|0.0388
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-02-26|15/12/2017|810.29|766.26|18301000000000||37000|36600|-0.0108|1.35485180532E+14|0.0575||0.557|0.0875
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-11-01|15/09/2017|520.41|520.51|16828000000000||34675|35500|0.0238|1.269715847283E+14|-0.0002||0.0101|0.0684
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-07-27|15/06/2017|515.21|453.75|15751000000000|13874000000000|28850|29350|0.0173|1.056418231986E+14|0.1354|0.1353|0.2816|0.1515
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-04-18|15/03/2017|402|347.56|13679000000000|12230000000000|27225|27400|0.0064|99691460540100|0.1566|0.1185|-0.2003|0.175
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-02-28|15/12/2016|502.7|450.28|11642000000000|13592000000000|24925|23900|-0.0411|91269408777300|0.1164|-0.1435|0.4732|0.0272
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-11-04|15/09/2016|341.23|206.87|11334000000000|12166000000000|21850|22275|0.0195|80009491746600|0.6495|-0.0684|0.0007|-0.045
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-07-28|15/06/2016|341.00|235.16|11867600000000|11475000000000|15400|15750|0.0227|56391129194400|0.4501|0.0342|0.7398|0.1095
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-04-26|15/03/2016|196.00|315.26|10696000000000|12310000000000|16000|14625|-0.0859|58588186176000|-0.3783|-0.1311|0|-0.0323
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-02-25|15/12/2015|196.00|226.21|11052900000000|11402000000000|14750|15225|0.0322|54010984131000|-0.1335|-0.0306|-1.4252|-0.1718
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-10-28|15/09/2015|-461.00||13345400000000|12931000000000|20275|18375|-0.0937|74242217169900||0.032|0|0.0849
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-07-30|15/06/2015|||12301000000000|12914000000000|18650|20200|0.0831|68291854511400||-0.0475|0|-0.0275
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-04-27|15/03/2015|||12648200000000|12914000000000|23075|22500|-0.0249|84495149750700||-0.0206|0|0.0256
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-02-26|15/12/2014||496.97|12331900000000|13541000000000|20100|20750|0.0323|73601408883600||-0.0893|0.5189|-0.0712
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-10-30|15/09/2014|399.66|327.20|13277200000000|13506000000000|17675|18375|0.0396|64721636916300|0.2215|-0.0169|-0.1255|-0.026
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-07-25|15/06/2014|457.00|362.93|13631200000000|13327000000000|22900|23900|0.0437|83854341464400|0.2592|0.0228|0.0804|-0.0257
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-04-28|15/03/2014|423.00|322.90||13678000000000|21750|21900|0.0069|79643315583000|0.31|||
09581|MSCI_EEM|WB|USD|Technology|101899|2023-05-09|15/03/2023||0.4866||395680000|21.27|||5174827609|||-0.0763|-0.1336
09581|MSCI_EEM|WB|USD|Technology|101899|2023-03-02|15/12/2022||0.5268||456690000|21.27|||5174827609|||-0.006|-0.0447
09581|MSCI_EEM|WB|USD|Technology|101899|2022-11-17|15/09/2022|0.5|0.53|453560000|478040000|14.81|14.4|-0.0277|3603159258|-0.0566|-0.0512|0.087|0.0076
09581|MSCI_EEM|WB|USD|Technology|101899|2022-09-01|15/06/2022|0.46|0.4294|450150000|442760000|20.69|19.04|-0.0797|5033718086|0.0713|0.0167|-0.1786|-0.0711
09581|MSCI_EEM|WB|USD|Technology|101899|2022-06-01|15/03/2022|0.56|0.4526|484620000|474110000|22|21|-0.0455|5352430886|0.2373|0.0222|-0.3253|-0.2136
09581|MSCI_EEM|WB|USD|Technology|101899|2022-03-03|15/12/2021|0.83|0.8202|616290000|608600000|27.42|25.78|-0.0598|6671075241|0.0119|0.0126|-0.0778|0.0146
09581|MSCI_EEM|WB|USD|Technology|101899|2021-11-11|15/09/2021|0.9|0.8392|607430000|587500000|44.08|46.34|0.0513|10724325603|0.0724|0.0339|0.1392|0.0574
09581|MSCI_EEM|WB|USD|Technology|101899|2021-08-18|15/06/2021|0.79|0.6386|574470000|527070000|46.35|47.6|0.027|11276598336|0.2371|0.0899|0.386|0.2518
09581|MSCI_EEM|WB|USD|Technology|101899|2021-05-10|15/03/2021|0.57|0.4875|458900000|432180000|47.91|47.89|-0.0004|11656134679|0.1692|0.0618|-0.3804|-0.1062
09581|MSCI_EEM|WB|USD|Technology|101899|2021-03-18|15/12/2020|0.92|0.711|513410000|497560000|50.44|52.28|0.0365|12271663934|0.294|0.0319|0.3939|0.1024
09581|MSCI_EEM|WB|USD|Technology|101899|2020-12-28|15/09/2020|0.66|0.5979|465740000|452270000|44.31|39.6|-0.1063|10780282723|0.1039|0.0298|0.32|0.2023
09581|MSCI_EEM|WB|USD|Technology|101899|2020-09-28|15/06/2020|0.5|0.46|387390000|380120000|32.54|33.65|0.0341|7916732088|0.087|0.0191|0.6667|0.1979
09581|MSCI_EEM|WB|USD|Technology|101899|2020-05-19|15/03/2020|0.3|0.31|323390000|322830000|36.6|34.32|-0.0623|8904498285|-0.0323|0.0017|-0.6104|-0.3092
09581|MSCI_EEM|WB|USD|Technology|101899|2020-02-26|15/12/2019|0.77|0.72|468150000|471310000|43.38|41|-0.0549|10554020798|0.0694|-0.0067|0|0.0009
09581|MSCI_EEM|WB|USD|Technology|101899|2019-11-14|15/09/2019|0.77|0.72|467750000|470290000|52.78|43.55|-0.1749|12840967983|0.0694|-0.0054|0.1324|0.0832
09581|MSCI_EEM|WB|USD|Technology|101899|2019-08-19|15/06/2019|0.68|0.6|431840000|430480000|37.08|42.19|0.1378|9021279412|0.1333|0.0032|0.2143|0.0818
09581|MSCI_EEM|WB|USD|Technology|101899|2019-05-23|15/03/2019|0.56|0.53|399180000|399450000|51.16|43.66|-0.1466|12446834696|0.0566|-0.0007|-0.3|-0.1716
09581|MSCI_EEM|WB|USD|Technology|101899|2019-03-05|15/12/2018|0.8|0.75|481880000|481520000|72.37|67.29|-0.0702|17607065360|0.0667|0.0007|0.0667|0.0472
09581|MSCI_EEM|WB|USD|Technology|101899|2018-11-28|15/09/2018|0.75|0.7|460170000|458320000|59.1|59.73|0.0107|14378575327|0.0714|0.004|0.1029|0.0787
09581|MSCI_EEM|WB|USD|Technology|101899|2018-08-08|15/06/2018|0.68|0.66|426590000|426670000|83.47|80.12|-0.0401|20307609663|0.0303|-0.0002|0.36|0.2192
09581|MSCI_EEM|WB|USD|Technology|101899|2018-05-09|15/03/2018|0.5|0.47|349880000|342930000|127.99|112.74|-0.1191|31138982621|0.0638|0.0203|-0.2188|-0.073
09581|MSCI_EEM|WB|USD|Technology|101899|2018-02-13|15/12/2017|0.64|0.58|377450000|362600000|118.31|139.64|0.1803|28783912957|0.1034|0.041|0|0.1795
09581|MSCI_EEM|WB|USD|Technology|101899|2017-11-07|15/09/2017|0.64|0.45|320000000|296090000|99.21|108.97|0.0984|24137030150|0.4222|0.0808|0.6842|0.263
09581|MSCI_EEM|WB|USD|Technology|101899|2017-08-09|15/06/2017|0.38|0.36|253370000|246310000|86.26|82.2|-0.0471|20986395439|0.0556|0.0287|0.4615|0.2719
09581|MSCI_EEM|WB|USD|Technology|101899|2017-05-16|15/03/2017|0.26|0.21|199200000|186850000|62.9|74.8|0.1892|15303086859|0.2381|0.0661|-0.2353|-0.0637
09581|MSCI_EEM|WB|USD|Technology|101899|2017-02-22|15/12/2016|0.34|0.28|212750000|206580000|58.09|48.89|-0.1584|14132850499|0.2143|0.0299|0|0.2027
09581|MSCI_EEM|WB|USD|Technology|101899|2016-11-21|15/09/2016|0.34|0.20|176900000|173070000|44.28|48.96|0.1057|10772983323|0.7|0.0221|1.125|0.2042
09581|MSCI_EEM|WB|USD|Technology|101899|2016-08-08|15/06/2016|0.16|0.11|146900000|142260000|35.86|41.81|0.1659|8724462493|0.4545|0.0326|0|0.2313
09581|MSCI_EEM|WB|USD|Technology|101899|2016-05-11|15/03/2016|0.16|0.04|119300000|113660000|23.18|22.82|-0.0155|5639515890|3|0.0496|1.2857|-0.1993
09581|MSCI_EEM|WB|USD|Technology|101899|2016-03-02|15/12/2015|0.07|0.13|149000000|148610000|14.74|15.93|0.0807|3586128638|-0.4615|0.0026|-0.5333|0.1949
09581|MSCI_EEM|WB|USD|Technology|101899|2015-11-18|15/09/2015|0.15|0.06|124700000|121830000|17.09|18.02|0.0544|4157865666|1.5|0.0236|0.5|0.1568
09581|MSCI_EEM|WB|USD|Technology|101899|2015-08-18|15/06/2015|0.10|0.03|107800000|104610000|13.09|13.39|0.0229|3184696414|2.3333|0.0305|1|0.1195
09581|MSCI_EEM|WB|USD|Technology|101899|2015-05-14|15/03/2015|0.05|0.01|96290000|94640000|16.79|16.6|-0.0113|4084878158|4|0.0174|4|-0.0847
09581|MSCI_EEM|WB|USD|Technology|101899|2015-03-10|15/12/2014|0.01|0.04|105200000|103900000|14.55|15.02|0.0323|3539903201|-0.75|0.0125|-0.75|0.2504
09581|MSCI_EEM|WB|USD|Technology|101899|2014-11-13|15/09/2014|0.04|-0.01|84130000|81510000|19.47|18.93|-0.0277|4736901167|-5|0.0321|-5|0.0881
09581|MSCI_EEM|WB|USD|Technology|101899|2014-08-14|15/06/2014|-0.01|-0.03|77320000|75870000|20.32|19.95|-0.0182|4943699726|-0.6667|0.0191||
09583|MSCI_EEM|1347|HKD|Technology|946385|2023-05-11|15/03/2023||0.0826||615220000|31.1|||40655293284|||-0.0656|-0.0249
09583|MSCI_EEM|1347|HKD|Technology|946385|2023-02-14|15/12/2022|0.121|0.0884|630110000|630910000|30.8|31.85|0.0341|40263118545|0.3688|-0.0013|0.5316|0.0003
09583|MSCI_EEM|1347|HKD|Technology|946385|2022-11-10|15/09/2022|0.079|0.0778|629910000|625940000|24|24.3|0.0125|31373859384|0.0154|0.0063|0.2344|0.0146
09583|MSCI_EEM|1347|HKD|Technology|946385|2022-08-11|15/06/2022|0.064|0.0661|620820000|616030000|25.25|26.2|0.0376|33007914560|-0.0318|0.0078|-0.1795|0.044
09583|MSCI_EEM|1347|HKD|Technology|946385|2022-05-12|15/03/2022|0.078|0.0694|594650000|553600000|25.6|26.95|0.0527|33465450508|0.1239|0.0742|0.2188|0.1255
09583|MSCI_EEM|1347|HKD|Technology|946385|2022-01-28|15/12/2021|0.064|0.052|528320000|488080000|38.2|37.5|-0.0183|49936727184|0.2308|0.0824|0.6842|0.1702
09583|MSCI_EEM|1347|HKD|Technology|946385|2021-11-11|15/09/2021|0.038|0.0365|451480000|413470000|47|45.5|-0.0319|61440474627|0.0411|0.0919|0.1515|0.3044
09583|MSCI_EEM|1347|HKD|Technology|946385|2021-08-12|15/06/2021|0.033|0.0282|346110000|336680000|49.1|43.5|-0.1141|64185685328|0.1702|0.028|0.32|0.1354
09583|MSCI_EEM|1347|HKD|Technology|946385|2021-05-13|15/03/2021|0.025|0.0251|304840000|290850000|46.3|40|-0.1361|60525402731|-0.004|0.0481|-0.375|0.4509
09583|MSCI_EEM|1347|HKD|Technology|946385|2018-05-10|15/03/2018|0.04|0.03|210100000|209460000|17.98|18.5|0.0289|23504249057|0.3333|0.0031|0|-0.0314
09583|MSCI_EEM|1347|HKD|Technology|946385|2018-04-09|15/12/2017|0.04|0.04|216900000|216730000|15.68|16.5|0.0523|20497588530|0|0.0008|0.3333|0.0333
09583|MSCI_EEM|1347|HKD|Technology|946385|2017-11-07|15/09/2017|0.03|0.03|209900000|207750000|14.74|14.72|-0.0014|19268778339|0|0.0103|0|0.0596
09583|MSCI_EEM|1347|HKD|Technology|946385|2017-09-14|15/06/2017|0.03|0.03|198100000|197570000|10.2|9.94|-0.0255|13333889989|0|0.0027|0|0.0813
09583|MSCI_EEM|1347|HKD|Technology|946385|2017-05-11|15/03/2017|0.03|0.03|183200000|182840000|10.8|11.4|0.0556|14118236972|0|0.002||
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2023-04-26|15/03/2023||4.17||26180000000|754|||164742410040|||-0.0935|-0.1785
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2023-02-21|15/12/2022|4.67|4.6|31800000000|31870000000|754|||164742410040|0.0152|-0.0022|0.3497|0.3497
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-11-01|15/09/2022|3.46|3.46|23560000000|23560000000|482.5|468.5|-0.029|105422032950|0|0|-0.0919|-0.0628
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-07-27|15/06/2022|3.81|3.81|25140000000|25140000000|814|814|0|177851885640|0|0|0.0079|0.0959
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-04-27|15/03/2022|3.78|4.53|22940000000|22940000000|770|663.33|-0.1385|168238270200|-0.1656|0|-0.25|-0.1463
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-01-28|15/12/2021|5.04|5.03|26870000000|26870000000|929.17|925|-0.0045|203015520320|0.002|0|0.3125|0.285
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-11-02|15/09/2021|3.84|3.47|20910000000|20660000000|1475|1383.33|-0.0621|322274608500|0.1066|0.0121|-0.2099|-0.0606
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-09-01|15/06/2021|4.86|4.23|22260000000|22260000000|1429.17|1300|-0.0904|312261163656|0.1489|0|0.1329|0.2124
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-06-02|15/03/2021|4.29|4.19|18360000000|18360000000|820.51|875|0.0664|179274265876|0.0239|0|-0.0183|-0.1122
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-01-29|15/12/2020|4.37|5.17|20680000000|20680000000|510.26|514.1|0.0075|111487352461|-0.1547|0|0.4567|0.3273
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-11-03|15/09/2020|3|2.82|15580000000|15580000000|444.23|439.1|-0.0115|97060374830|0.0638|0|-0.1071|-0.0158
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-09-02|15/06/2020|3.36|3.02|15830000000|15590000000|479.49|489.1|0.02|104764372124|0.1126|0.0154|0.0633|0.0477
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-06-03|15/03/2020|3.16|3.16|15110000000|15120000000|435.38|445.38|0.023|95126725846|0|-0.0007|0.0569|-0.0503
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-01-24|15/12/2019|2.99|2.99|15910000000|15910000000|233.08|231.15|-0.0083|50925943281|0|0|0.5654|0.2862
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-10-29|15/09/2019|1.91|2.12|12370000000|12360000000|199.62|200|0.0019|43615224254|-0.0991|0.0008|-0.1396|0.0465
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-08-28|15/06/2019|2.22|2.23|11820000000|11830000000|198.08|198.08|0|43278749181|-0.0045|-0.0008|-0.2155|0.0068
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-05-29|15/03/2019|2.83|2.83|11740000000|11740000000|274|263|-0.0401|59866605240|0|0|-0.0308|-0.0525
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-01-25|15/12/2018|2.92|2.92|12390000000|12390000000|215.5|225.5|0.0464|47084866530|0|0|0.3273|0.263
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-10-29|15/09/2018|2.2|2.2|9810000000|9810000000|183|185.5|0.0137|39983900580|0|0|-0.2568|0.0187
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-08-29|15/06/2018|2.96|3.04|9630000000|9790000000|196|194|-0.0102|42824286960|-0.0263|-0.0163|0.3641|-0.054
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-05-30|15/03/2018|2.17|2.18|10180000000|10180000000|225.5|227|0.0067|49269779130|-0.0046|0|-0.1654|0.0241
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-01-26|15/12/2017|2.6|2.34|9940000000|9147000000|232|234.5|0.0108|50689972320|0.1111|0.0867|0.4943|0.2394
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-10-31|15/09/2017|1.74|2.10|8020000000|7935000000|219|216|-0.0137|47849585940|-0.1714|0.0107|-0.3095|0.0429
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-08-30|15/06/2017|2.52|2.23|7690000000|7305000000|210|210.5|0.0024|45883164600|0.13|0.0527|0.156|0.0145
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-05-31|15/03/2017|2.18|2.36|7580000000|7468000000|230|228|-0.0087|50252989800|-0.0763|0.015|0.0686|-0.0052
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-03-01|15/12/2016|2.04|2.01|7620000000|7441000000|194|197|0.0155|42387304440|0.0149|0.0241|0.1397|0.1256
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2016-10-27|15/09/2016|1.79|2.06|6770000000|6976000000|209|206.5|-0.012|45664673340|-0.1311|-0.0295||
09585|MSCI_EEM|6239|TWD|Technology|103711|2023-04-18|15/03/2023||1.25||16410000000|87.2|||65168656119|||-0.2775|-0.1192
09585|MSCI_EEM|6239|TWD|Technology|103711|2023-02-21|15/12/2022||1.73||18630000000|87.4|||65318128940|||-0.4473|-0.1307
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-10-25|15/09/2022|3.16|3.13|21430000000|21430000000|72.4|72|-0.0055|54107923940|0.0096|0|-0.1271|-0.0787
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-07-26|15/06/2022|3.62|3.53|23260000000|23260000000|91|90.5|-0.0055|68008577000|0.0255|0|0.2613|0.1167
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-04-26|15/03/2022|2.87|2.86|20830000000|20830000000|91.8|95.8|0.0436|68606456881|0.0035|0|-0.1031|-0.0709
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-02-02|15/12/2021|3.2|3.21|22420000000|22420000000|97.6|95.4|-0.0225|72941066060|-0.0031|0|0.0063|0.0045
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-10-19|15/09/2021|3.18|3.18|22320000000|22320000000|95.7|95.1|-0.0063|71521105619|0|0|0.1119|0.0824
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-07-20|15/06/2021|2.86|2.87|20620000000|20620000000|111|111|0|82955517000|-0.0035|0|0.3059|0.1188
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-04-27|15/03/2021|2.19|2.2|18430000000|18430000000|116|113.5|-0.0216|86692252000|-0.0045|0|0.0234|-0.031
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-01-27|15/12/2020|2.14|2.14|19020000000|19030000000|100.5|99.9|-0.006|75108373500|0|-0.0005|0.0288|0.0042
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-10-27|15/09/2020|2.08|2.09|18940000000|18940000000|86.1|85.4|-0.0081|64346575560|-0.0048|0|-0.0714|-0.0242
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-07-28|15/06/2020|2.24|2.27|19410000000|19410000000|103|103.5|0.0049|76976741000|-0.0132|0|0.0667|0.0319
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-04-21|15/03/2020|2.1|2.1|18810000000|18810000000|100|95.9|-0.041|74734700000|0|0|-0.2135|-0.0259
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-01-27|15/12/2019|2.67|2.64|19310000000|19090000000|111.5|109|-0.0224|83329190500|0.0114|0.0115|0.3024|0.0903
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-10-22|15/09/2019|2.05|2.05|17710000000|17710000000|86.5|95.5|0.104|64645515500|0|0|0.4437|0.1744
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-07-23|15/06/2019|1.42|1.42|15080000000|15080000000|80.2|87.2|0.0873|59937227119|0|0|0.0519|0.045
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-04-23|15/03/2019|1.35|1.35|14430000000|14430000000|75.4|74.2|-0.0159|56349964940|0|0|-0.2286|-0.1328
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-01-30|15/12/2018|1.75|1.75|16640000000|16640000000|71.4|67.7|-0.0518|53360576940|0|0|-0.2828|-0.0897
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-10-23|15/09/2018|2.44|2.44|18280000000|18280000000|69.5|71.2|0.0245|51940616500|0|0|0.1349|0.0622
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-07-24|15/06/2018|2.15|2.16|17210000000|17210000000|88.1|90|0.0216|65841269560|-0.0046|0|0.2952|0.0817
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-04-24|15/03/2018|1.66|1.66|15910000000|15910000000|92|88.9|-0.0337|68755924000|0|0|-0.217|-0.0484
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-01-30|15/12/2017|2.12|2.19|16720000000|16657000000|92.4|94.8|0.026|69054863940|-0.032|0.0038|0.0192|0.0239
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-11-08|15/09/2017|2.08|2.12|16330000000|15539000000|96|96|0|71745312000|-0.0189|0.0509|0.1492|0.1723
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-07-25|15/06/2017|1.81|1.83|13930000000|13306000000|105|98.8|-0.059|78471435000|-0.0109|0.0469|0.2067|0.1003
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-04-25|15/03/2017|1.5|1.61|12660000000|12510000000|86.2|93.7|0.087|64421309119|-0.0683|0.012|-0.1848|-0.0725
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-01-23|15/12/2016|1.84|1.87|13650000000|13252000000|84|85.5|0.0179|62777148000|-0.016|0.03|0.0824|0.0697
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-11-09|15/09/2016|1.7|1.76|12760000000|12544000000|88.5|87.4|-0.0124|66140209500|-0.0341|0.0172|0.1724|0.1272
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-07-26|15/06/2016|1.45|1.44|11320000000|11564000000|73.7|79.4|0.0773|55079471619|0.0069|-0.0211|0.2083|0.0659
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-04-26|15/03/2016|1.20|1.34|10620000000|10960000000|69.2|68.6|-0.0087|51716410119|-0.1045|-0.031|-0.2308|-0.1216
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-02-02|15/12/2015|1.56|1.50|12090000000|11267000000|70.2|67.9|-0.0328|52463757119|0.04|0.073|-0.0127|0.1236
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-10-27|15/09/2015|1.58|1.35|10760000000|10799000000|64.8|66.8|0.0309|48428087881|0.1704|-0.0036|0.1127|0.0508
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-07-28|15/06/2015|1.42|1.14|10240000000|10173000000|52.9|56.9|0.0756|39534657440|0.2456|0.0066|0.1833|0.0859
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-04-30|15/03/2015|1.20|0.83|9430000000|9432000000|55.9|58.4|0.0447|41776698440|0.4458|-0.0002|0.1765|-0.0348
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-01-27|15/12/2014|1.02|0.93|9770000000|9987000000|52.6|53.2|0.0114|39310451060|0.0968|-0.0217|-0.0097|-0.066
09585|MSCI_EEM|6239|TWD|Technology|103711|2014-10-28|15/09/2014|1.03|1.17|10460000000|10839000000|47.85|52|0.0867|35760552810|-0.1197|-0.035|-0.176|-0.0113
09585|MSCI_EEM|6239|TWD|Technology|103711|2014-07-22|15/06/2014|1.25|0.90|10580000000|10265000000|52.8|56.4|0.0682|39459921030|0.3889|0.0307||
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2023-05-16|15/03/2023||1.28||70630000000|33.6|||99012045860|||1.0157|0.0618
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2023-03-28|15/12/2022||0.635||66520000000|33.6|||99012045860|||-0.6727|-0.0357
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2022-11-17|15/09/2022|1.94|1.94|68980000000|68980000000|32.2|32.35|0.0047|94886550507|0|0|0.1279|0.0094
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2022-08-12|15/06/2022|1.72|0.865|68340000000|64930000000|28.3|29.1|0.0283|83394075880|0.9884|0.0525|0.0955|0.0161
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2022-05-13|15/03/2022|1.57|1.32|67260000000|71170000000|29|29.6|0.0207|85456829177|0.1894|-0.0549|1.4154|0.1505
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2022-03-29|15/12/2021|0.65|0.35|58460000000|63640000000|31|31.5|0.0161|91350403603|0.8571|-0.0814|-0.2529|0.2812
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2021-11-17|15/09/2021|0.87|0.69|45630000000|45540000000|34.85|34.95|0.0029|102695529877|0.2609|0.002|-0.304|-0.2969
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2021-08-13|15/06/2021|1.25|0.77|64900000000|69270000000|34.6|33.6|-0.0289|101958833073|0.6234|-0.0631|-0.4131|-0.0846
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2021-05-19|15/03/2021|2.13|2.13|70900000000|66780000000|34.25|35.7|0.0423|100927462045|0|0.0617|6.6071|0.043
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2021-03-31|15/12/2020|0.28|0.15|67980000000|69030000000|33.1|33.15|0.0015|97538652254|0.8667|-0.0152|-0.7522|0.1501
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2020-11-11|15/09/2020|1.13|1.1|59110000000|59110000000|27.7|28.55|0.0307|81626008048|0.0273|0|-7.2778|-0.0678
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2020-08-17|15/06/2020|-0.18|0.23|63410000000|64100000000|27.7|28.05|0.0126|81626008048|-1.7826|-0.0108|-1.45|0.0666
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2020-05-13|15/03/2020|0.4|0.49|59450000000|62600000000|27.75|26.95|-0.0288|81773345161|-0.1837|-0.0503|1.3529|-0.2478
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2020-03-25|15/12/2019|0.17|0.56|79030000000|79980000000|24.05|25.75|0.0707|70870230224|-0.6964|-0.0119|-0.8859|0.0315
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2019-11-14|15/09/2019|1.49|1.49|76620000000|76370000000|41.4|41.05|-0.0085|121996995115|0|0.0033|0.0876|-0.0527
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2019-08-14|15/06/2019|1.37|1.37|80880000000|80880000000|36.95|38|0.0284|108883789769|0|0|0.3838|0.0556
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2019-05-15|15/03/2019|0.99|0.99|76620000000|76620000000|35.3|36.15|0.0241|104021586371|0|0|0.3026|-0.0258
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2019-03-27|15/12/2018|0.76|0.98|78650000000|78470000000|37.9|36.85|-0.0277|111683239869|-0.2245|0.0023|-0.377|0.0737
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2018-11-14|15/09/2018|1.22|1.22|73250000000|73250000000|32.5|32.7|0.0062|95770584423|0|0|0.2708|-0.0121
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2018-08-13|15/06/2018|0.96|0.96|74150000000|74150000000|33.6|33.6|0|99012045860|0|0|0.3521|0.1024
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2018-05-16|15/03/2018|0.71|0.69|67260000000|67260000000|37.6|37|-0.016|110799194712|0.029|0|-0.4701|-0.0738
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2018-03-27|15/12/2017|1.34|0.93|72620000000|73588000000|38.2|38.5|0.0079|112567273785|0.4409|-0.0132|-0.1779|0.0496
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2017-11-14|15/09/2017|1.63|1.17|69190000000|68343000000|36.8|37.7|0.0245|108441767190|0.3932|0.0124|0.8111|-0.029
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2017-08-16|15/06/2017|0.9|1.06|71260000000|74484000000|40.1|40.25|0.0037|118166162745|-0.1509|-0.0433|0.6364|0.0868
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2017-05-01|15/03/2017|0.55|0.83|65570000000|66392000000|42.25|41.75|-0.0118|124501759749|-0.3373|-0.0124|-0.6099|-0.0626
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2017-03-27|15/12/2016|1.41|0.84|69950000000|72439000000|41|41.9|0.022|120818275733|0.6786|-0.0344|0.119|0.0896
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2016-11-14|15/09/2016|1.26|1.21|64200000000|68071000000|39.35|39.95|0.0152|115956072335|0.0413|-0.0569|0.7746|-0.1241
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2016-08-16|15/06/2016|0.71|1.00|73300000000|75550000000|46|45.6|-0.0087|135552211798|-0.29|-0.0298|0.8205|0.0378
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2016-03-23|15/12/2015|0.39|0.87|70630000000|70153000000|42.45|42.05|-0.0094|125091119440|-0.5517|0.0068|-0.5568|0.0017
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2015-08-10|15/06/2015|0.88|0.95|70510000000|68588000000|44.4|44.15|-0.0056|130837356754|-0.0737|0.028|0.2754|0.1327
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2015-05-25|15/03/2015|0.69|0.71|62250000000|61308000000|46.65|46.9|0.0054|137467627983|-0.0282|0.0154|-0.1585|-0.0322
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2015-03-30|15/12/2014|0.82|1.00|64320000000|64219000000|45.85|43.8|-0.0447|135110189220|-0.18|0.0016|0|0.0752
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2014-11-11|15/09/2014|0.82|0.91|59820000000|57432000000|34|32.55|-0.0426|100190765242|-0.0989|0.0416||
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2023-04-27|15/03/2023||1.93||3376790000000|99|||10620709063470|||-0.1147|0.0063
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2023-02-27|15/12/2022||2.18||3355720000000|99|||10620709063470|||-1.3066|-0.0895
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-10-28|15/09/2022|-1.62|-7.11|3614000000000|3685780000000|93|93.48|0.0052|9977029726290|-0.7722|-0.0195|-1.905|0.0011
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-07-27|15/06/2022|1.79|1.77|3610080000000|3491370000000|90|90.5|0.0056|9655190057700|0.0113|0.034|-0.3932|0.1098
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-05-02|15/03/2022|2.95|2.83|3252880000000|3427870000000|89.3|90.9|0.0179|9580094462421|0.0424|-0.051|164.7303|-0.0997
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-02-25|15/12/2021|0.0178|1.52|3613010000000|3455140000000|94.89|93.5|-0.0146|10179788652023|-0.9883|0.0457|0|-0.0773
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-10-27|15/09/2021|0.00|2.36|3915560000000|2759960000000|99.86|95.54|-0.0433|10712969833944|-1|0.4187|-1|0.4921
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-07-28|15/06/2021|1.28|1.21|2624180000000|2455890000000|105|105.95|0.009|11264388400650|0.0579|0.0685|-0.0588|0.1504
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-05-03|15/03/2021|1.36|1.7|2281050000000|2179850000000|98.9449|100.6368|0.0171|10614796359598|-0.2|0.0464|20.3836|-0.13
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-02-25|15/12/2020|0.0636|2.35|2621990000000|2263370000000|106.945|107.7274|0.0073|11473045297605|-0.9729|0.1584|-0.9769|0.2276
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-11-04|15/09/2020|2.75|2.84|2135880000000|2119310000000|98.1689|104.9726|0.0693|10531545423596|-0.0317|0.0078|1.9934|0.1227
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-07-28|15/06/2020|0.9187|2.86|1902390000000|1981080000000|114.6923|112.0194|-0.0233|12304181247174|-0.6788|-0.0397|19.9271|-0.2642
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-05-25|15/03/2020|0.0439|2.71|2585550000000|2701670000000|118.7931|114.6923|-0.0345|12744106386208|-0.9838|-0.043|-0.995|-0.1453
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-02-26|15/12/2019|8.83|8.42|3024960000000|2849800000000|133.0126|128.4348|-0.0344|14269580711367|0.0487|0.0615|1.2935|0.1392
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-11-04|15/09/2019|3.85|2.78|2655320000000|2528640000000|126.123|131.951|0.0462|13530458351131|0.3849|0.0501|-0.0941|0.022
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-08-01|15/06/2019|4.25|7.13|2598180000000|2660130000000|108.83|108.6801|-0.0014|11675269755505|-0.4039|-0.0233|0.7708|0.0697
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-04-25|15/03/2019|2.4|2.95|2428920000000|2307410000000|106.8096|106.3587|-0.0042|11458526270197|-0.1864|0.0527|-0.1176|-0.0486
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-02-27|15/12/2018|2.72|3.04|2552880000000|2347550000000|118.8346|100.7972|-0.1518|12748558920685|-0.1053|0.0875|1|0.0798
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-10-31|15/09/2018|1.36|3.79|2364190000000|2364190000000|93.9062|99.0188|0.0544|10074248033774|-0.6412|0|-0.5556|0.161
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-07-27|15/06/2018|3.06|3.07|2036290000000|2030180000000|111.66|110.89|-0.0069|11978872857791|-0.0033|0.003|0.2803|0.115
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-05-03|15/03/2018|2.39|3.58|1826260000000|1674890000000|135.96|131.94|-0.0296|14585774500762|-0.3324|0.0904|238|0.0406
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-02-28|15/12/2017|0.01||1755020000000|2782000000000|135.96|134.84|-0.0082|14585774500762||-0.3692|0|0
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-10-31|15/09/2017|||1754950000000||134.52|134.81|0.0022|14431291197925|||0|0.0362
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-07-26|15/06/2017|1.38||1693630000000||134.2|133.96|-0.0018|14396960847534|||0.735|0.0828
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-05-05|15/03/2017|0.7954||1564070000000|1397258000000|136.29|133.18|-0.0228|14621175423781||0.1194|0.99|0.1205
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-02-24|15/12/2016|0.3997||1395910000000||124.65|124.91|0.0021|13372438393611|||-0.747|0.1108
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-11-04|15/09/2016|1.58||1256720000000||113.31|113.29|-0.0002|12155884020730|||0|653.5417
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-07-27|15/06/2016|||1920000000||116|114.79|-0.0104|12444467185480|||0|-0.9985
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-05-06|15/03/2016|||1265500000000||112.19|111.76|-0.0038|12035731068285|||0|-0.7613
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-02-26|15/12/2015|5.22|5.25|5301400000000|1918345000000|176.77|175.94|-0.0047|18963866530567|-0.0057|1.7635|1.1841|1.7294
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-11-02|15/09/2015|2.39|6.30|1942300000000||182.43|184.21|0.0098|19571069461216|-0.6206||-0.1309|0.0403
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-07-27|15/06/2015|2.75|6.46|1867100000000||204.66|196.81|-0.0384|21955902584081|-0.5743||-0.1186|-0.0047
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-04-28|15/03/2015|3.12||1876000000000||224.97|219.48|-0.0244|24134756878521|||0|-0.0825
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-01-29|15/12/2014|3.12|6.14|2044600000000|1926700000000|196.79|196.17|-0.0032|21111608740346|-0.4919|0.0612|0.8909|0.1174
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-11-05|15/09/2014|1.65|5.64|1829800000000||188.08|185.21|-0.0153|20177201819237|-0.7074||0|0.0123
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-07-24|15/06/2014|1.65|4.18|1807600000000|1688600000000|192.81|191.61|-0.0062|20684635238365|-0.6053|0.0705|0.0577|0.0621
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-04-29|15/03/2014|1.56|5.64||1589800000000|176.23|182.67|0.0365|18905934473523|-0.7234||-0.5979|-0.1182
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-01-28|15/12/2013|3.88|4.87||1802853000000|152.1|144.03|-0.0531|16317271852298|-0.2033||0.3108|0.1186
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2013-10-29|15/09/2013|2.96|5.16||1611651000000|168.89|171.51|0.0155|18118500477243|-0.4264|||
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2023-03-14|15/12/2022|||||3538|||5419535890260|||0|0
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2022-09-22|15/06/2022|-2.54||10680000000||2850|3065|0.0754|4365652144500|||-13.0952|0.0691
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2022-03-16|15/12/2021|0.21||9990000000||2459.45|2635.3501|0.0715|3767404545131|||-0.747|0.08
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2021-09-20|15/06/2021|0.83||9250000000||1667.6|1947.97|0.1681|2554442599854|||-0.2095|0.0405
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2021-03-17|15/12/2020|1.05||8890000000||1730.92|1651.36|-0.046|2651436772564|||-18.5|0.0776
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2020-09-25|15/06/2020|-0.06||8250000000||1578.29|1577.75|-0.0003|2417636945150|||-1.0632|0.0351
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2020-03-09|15/12/2019|0.95||7970000000||2479|2418|-0.0246|3797351461830|||-0.6402|-0.4746
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2019-09-09|15/06/2019|2.64||15170000000||3000|3038|0.0127|4595423310000|||1.1818|0.9399
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2019-03-11|15/12/2018|1.21||7820000000||3293|3224|-0.021|5044242986610|||-0.5217|-0.4716
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2018-09-18|15/06/2018|2.53||14800000000||3850|3942|0.0239|5897459914500|||0.8881|0.9499
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2018-03-12|15/12/2017|1.34||7590000000||4478|4209|-0.0601|6859435194060|||0.1552|0.0355
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2017-09-19|15/06/2017|1.16||7330000000||3990|4199|0.0524|6111913002300|||0.1262|0.1242
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2017-03-13|15/12/2015|1.03||6520000000||4250|4189|-0.0144|6510183022500|||-0.0374|-0.1093
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2017-02-03|15/12/2016|1.07||7320000000||3900|3865|-0.009|5974050303000|||0.1505|0.1159
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2016-10-27|15/06/2016|0.93||6560000000||3983|3992|0.0023|6101190347910|||0|0
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2015-03-04|15/12/2014|||||4533|4597|0.0141|6943684621410|||0|0
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2014-09-15|15/06/2014|||||3586|3632|0.0128|5493062663220||||
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2023-03-20|15/12/2022|||||36.4|||36918020649|||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2022-08-08|15/06/2022|||||30.85|30.5|-0.0113|31289035807|||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2022-03-22|15/12/2021|||||28.5|33.9|0.1895|28905591879|||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2021-08-16|15/06/2021|||||74|64.65|-0.1264|75053115756|||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2020-08-11|15/06/2020|||||52.25|45.8|-0.1234|52993585112|||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2020-03-16|15/12/2020|||||28.15|27.75|-0.0142|28550610539|||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|28.35|24|-0.1534|28753457572|0|0|0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2019-03-18|15/12/2018|||||34.7|38.45|0.1081|35193826676|||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2018-04-12|15/12/2017|0.45||2170000000||71.5|71.4|-0.0014|72517537521|||0.5517|0.1302
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2017-10-26|15/06/2017|0.29||1920000000|||102.4|-1||||4.8|0.2308
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2017-02-03|15/12/2016|0.05||1560000000|||102.4|-1||||0|0.5606
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2016-08-04|15/06/2016|-0||999600000|||102.4|-1|||||
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2023-05-12|15/03/2023|||||22.9|||191608478005|||0|0
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2023-02-24|15/12/2022||0.2906||153940000000|22.9|||191608478005|||-0.5262|-0.0395
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2022-11-14|15/09/2022|0.62|0.6133|160270000000|160270000000|25.25|24.4|-0.0337|211271360271|0.0109|0|0.2157|0.0274
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2022-08-15|15/06/2022|0.51|0.3933|156000000000|156310000000|26.5|26.25|-0.0094|221730338503|0.2967|-0.002|0.5|0.1232
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2022-05-13|15/03/2022|0.34|0.3704|138890000000|139310000000|23.6|25.75|0.0911|197465512198|-0.0821|-0.003|-0.5854|0.0081
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2022-02-25|15/12/2021|0.82|0.6533|137780000000|138240000000|25.25|25.25|0|211271360271|0.2552|-0.0033|-2.2615|0.094
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|25.25|24.8|-0.0178|211271360271|0.332|0.0175|-2.1404|-0.0285
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|26.25|25.75|-0.019|219638542856|-0.0087|-0.0011|-0.3294|0.0862
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|29|27.5|-0.0517|242648294965|0.0505|0.004|0.1195|-0.2042
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|27.25|28.25|0.0367|228005725441|-0.0438|0.0121|-0.1372|-0.0497
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|28|27.75|-0.0089|234281112380|0.027|0.0202|0.2394|0.0974
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|33.25|33|-0.0075|278208820951|0.0597|-0.0011|0|0.041
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|27|27.5|0.0185|225913929795|0.0758|0.007|0.5106|-0.0188
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|28.5|28.75|0.0088|238464703673|-0.0784|0.0214|-0.3324|0.0618
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|26|26.25|0.0096|217546747210|0.4367|-0.032|0.4667|-0.0097
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|28.5|29|0.0175|238464703673|0.1163|-0.0072|-0.04|0.0687
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2019-05-10|15/03/2019|0.5|0.37|125290000000|128270000000|27.25|27.75|0.0183|228005725441|0.3514|-0.0232|1.6316|-0.128
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2019-02-20|15/12/2018|0.19|0.2|143680000000|143680000000|26.75|26.5|-0.0093|223822134149|-0.05|0|-0.6724|0.0162
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2018-11-14|15/09/2018|0.58|0.59|141390000000|141390000000|25.25|24.6|-0.0257|211271360271|-0.0169|0|-0.1714|0.037
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2018-08-16|15/06/2018|0.7|0.71|136350000000|136350000000|25.25|25.75|0.0198|211271360271|-0.0141|0|0.9337|0.1313
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2018-05-16|15/03/2018|0.362|0.36|120520000000|120820000000|25|24.9|-0.004|209179564625|0.0056|-0.0025|0.3407|-0.0692
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2018-02-25|15/12/2017|0.27||129480000000||22.8|22.7|-0.0044|190771756554|||-0.55|0.024
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2017-11-10|15/09/2017|0.6||126440000000||25.5|25.5|0|213363155918|||0.1111|0.0037
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2017-08-17|15/06/2017|0.54||125970000000||27|26.25|-0.0278|225913929795|||0|0.0531
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2017-05-12|15/03/2017|0.54||119620000000||25|24.5|-0.02|209179564625|||1.25|-0.0001
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2017-03-03|15/12/2016|0.24||119630000000||28|28.25|0.0089|234281112380|||-0.6471|-0.0238
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2016-11-11|15/09/2016|0.68||122550000000||31.25|29|-0.072|261474455781||||
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2023-03-30|15/12/2022|||||18.84|||25341493243|||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2022-08-30|15/06/2022|||||17.1|16.08|-0.0596|23001037188|||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2022-03-30|15/12/2021|||||29.05|30|0.0327|39074859523|||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2021-08-30|15/06/2021|||||39.9|39.05|-0.0213|53669087626|||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2018-04-13|15/12/2017|0.15||4350000000||3.44|3.45|0.0029|4627109209|||0.5|0.3063
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2017-09-08|15/06/2017|0.1||3330000000||2.84|2.8|-0.0141|3820055098|||0.25|-0.0926
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2017-04-13|15/12/2016|0.08||3670000000||1.69|1.7|0.0059|2273201947|||0.3333|0.4115
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2016-09-09|15/06/2016|0.06||2600000000||0.94|0.9|-0.0426|1264384469|||0.2|-0.0299
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2016-04-12|15/12/2015|0.05||2680000000||0.93|0.98|0.0538|1250933583||||
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2023-05-25|15/03/2023||0.04||471710000|1.4465|||5367439952|||0|-0.1009
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2023-03-09|15/12/2022||0.04||524630000|1.4465|||5367439952|||0.1429|-0.071
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-11-10|15/09/2022|0.035|0.035|564700000|564700000|1.071|1.075|0.0037|3974094922|0|0|-0.7083|-0.3157
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-07-28|15/06/2022|0.12|0.12|825210000|825150000|0.855|0.8938|0.0454|3172596917|0|0.0001|0.7143|0.1738
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-05-24|15/03/2022|0.07|0.04|703000000|537800000|0.9496|0.97|0.0215|3523623282|0.75|0.3072|1.3333|0.3704
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-03-10|15/12/2021|0.03|0.03|512990000|467150000|0.845|0.9114|0.0786|3135490556|0|0.0981|2|0.0982
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-11-25|15/09/2021|0.01|0.025|467120000|455880000|0.925|0.8834|-0.045|3432341661|-0.6|0.0247|-0.6667|-0.0228
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-08-31|15/06/2021|0.03|0.02|478000000|478000000|0.806|0.8272|0.0263|2990775485|0.5|0|0.5|0.0694
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-05-27|15/03/2021|0.02|0.02|447000000|446740000|0.79|0.77|-0.0253|2931405353|0|0.0006|3|-0.2961
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-03-17|15/12/2020|0.005|-0.01|635000000|624550000|0.7184|0.7092|-0.0128|2665723484|-1.5|0.0167|-0.5|0.3611
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-11-12|15/09/2020|0.01|0.02|466550000|455530000|0.3939|0.3932|-0.0018|1461620959|-0.5|0.0242|-0.8182|-0.068
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-09-24|15/06/2020|0.055|-0.33|500590000|501000000|0.3579|0.35|-0.0221|1328037884|-1.1667|-0.0008|1.7778|0.1529
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-05-29|15/03/2020|0.0198|0.02|434200000|434200000|0.425|0.386|-0.0918|1577021868|-0.01|0|0|-0.0935
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-03-12|15/12/2019|0.0198|0.02|479000000|469100000|0.478|0.4228|-0.1155|1773685667|-0.01|0.0211|0|0.0568
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-11-21|15/09/2019|0.0198||453250000|458000000|0.965|0.9575|-0.0078|3580767103||-0.0104|-0.3356|-0.0741
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-08-30|15/06/2019|0.0298|0.03|489500000|490000000|0.778|0.7895|0.0148|2886877587|-0.0067|-0.001|0|0.16
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-05-30|15/03/2019|0.0298|0.03|422000000|446000000|0.82|0.875|0.0671|3042724434|-0.0067|-0.0538|-0.0067|-0.0866
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-03-07|15/12/2018|0.03|0.03|462000000|466460000|0.645|0.6205|-0.038|2393362462|0|-0.0096|0.2097|-0.0191
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-11-22|15/09/2018|0.0248|0.02|471000000|457520000|0.4444|0.4684|0.054|1649008278|0.24|0.0295|0|0.0217
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-08-30|15/06/2018|0.00|0.02|461000000|445850000|0.774|0.735|-0.0504|2872034999|-1|0.034|-1|0.0222
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-05-30|15/03/2018|0.0198|0.02|451000000|459150000|0.795|0.9|0.1321|2949958533|-0.01|-0.0178|-0.0748|-0.0863
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-03-12|15/12/2017|0.0214|0.02|493600000|458800000|0.78|0.815|0.0449|2894298771|0.07|0.0759|-0.1371|0.066
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-11-16|15/09/2017|0.0248|0.02|463050000|490000000|0.575|0.56|-0.0261|2133617718|0.24|-0.055|0.2525|-0.0662
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-08-30|15/06/2017|0.0198|0.02|495900000|491530000|0.89|0.907|0.0191|3302469178|-0.01|0.0089|0|-0.0102
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-05-19|15/03/2017|0.0198|0.02|501000000|482810000|0.91|0.908|-0.0022|3376682121|-0.01|0.0377|-0.6008|-0.0457
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-03-29|15/12/2016|0.0496|0.00|525000000|474130000|0.56|0.588|0.05|2077958177|-1|0.1073|3.0325|0.0563
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-11-16|15/09/2016|0.0123|0.01|497000000|485410000|0.515|0.59|0.1456|1910979334|0.23|0.0239|-0.59|-0.0569
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-08-31|15/06/2016|0.03|0.01|527000000|1011000000|0.456|0.566|0.2412|1692051652|2|-0.4787|0|0.0253
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-05-17|15/03/2016||0.00|514000000|464130000|1.04|1.05|0.0096|3859065028||0.1074|0|0.378
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-03-02|15/12/2015|||373000000|458490000|0.57|0.709|0.2439|2115064537||-0.1865|0|-0.2643
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-11-10|15/09/2015||-0.75|507000000|455900000|3.1|2.6|-0.1613|11502982363||0.1121|0|0.1046
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-10-27|15/06/2015||-0.75|459000000|457650000|3.1|3.2|0.0323|11502982363||0.0029|-0.2857|-0.0086
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-05-14|15/03/2015||-1.05|463000000|492530000|14.2|13|-0.0845|52691081413||-0.06|-0.1923|0
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-03-11|15/12/2014|-0.03|-1.30|463000000|460910000|11.5|10.4|-0.0957|42672355239|-0.9769|0.0045|-0.1333|-0.0273
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-11-07|15/09/2014||-1.50|476000000|475300000|27|24.3|-0.1|100187268822||0.0015|-0.25|-0.0286
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-08-29|15/06/2014|-0.02|-2.00|490000000|953900000|32.8|32.3|-0.0152|121708975590|-0.99|-0.4863|-0.9487|0.9873
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-05-30|15/03/2014||-39.00||480000000|38.7|40.7|0.0517|143601754809|||-0.4429|0.0191
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-03-28|15/12/2013|-0.32|-70.00||471000000|47|48.4|0.0298|174400060542|-0.9954|||
09594|MSCI_EEM|PGN|PLN|Energy|8768|2023-03-22|15/12/2022||||37340000000|5.15|||29758322065|||0|-0.0861
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-11-17|15/09/2022|||36770000000|40860000000|5.15|||29758322065||-0.1001|0|0.1861
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-08-19|15/06/2022|0.13||31000000000|29920000000|6.27|5.98|-0.0463|36230034043||0.0361|-0.8169|-0.346
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-05-17|15/03/2022|0.71||47400000000|46280000000|5.96|5.82|-0.0235|34438756768||0.0242|0.42|0.4598
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-03-24|15/12/2021|0.5||32470000000|32560000000|6.67|6.68|0.0015|38541360537||-0.0028|3.1667|1.5955
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-11-26|15/09/2021|0.12||12510000000|12940000000|5.988|5.506|-0.0805|34600548879||-0.0332|0|0.1994
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-08-30|15/06/2021|0.12||10430000000|10830000000|6.298|6.3|0.0003|36391826154||-0.0369|-0.6|-0.2832
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-05-17|15/03/2021|0.3||14550000000|14660000000|6.266|6.466|0.0319|36206919704||-0.0075|0.3636|0.2362
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-03-24|15/12/2020|0.22||11770000000|11010000000|5.538|5.658|0.0217|32000308295||0.069|10|0.8419
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-11-20|15/09/2020|0.02|0.03|6390000000|6390000000|4.942|4.97|0.0057|28556431516|-0.3333|0|-0.9775|-0.1223
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-08-18|15/06/2020|0.89||7280000000|6910000000|5.3|5.31|0.0019|30625069844||0.0535|5.8462|-0.4709
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-06-03|15/03/2020|0.13||13760000000|13580000000|4.312|4.222|-0.0209|24916092495||0.0133|12|0.1124
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-03-11|15/12/2019|0.01||12370000000|11670000000|2.61|2.22|-0.1494|15081401171||0.06|0|0.7596
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-11-13|15/09/2019|0.01||7030000000|7750000000|4.98|4.89|-0.0181|28776008098||-0.0929|-0.75|-0.151
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-08-21|15/06/2019|0.04||8280000000|8330000000|4.78|4.7|-0.0167|27620346229||-0.006|-0.7778|-0.4226
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-05-16|15/03/2019|0.18||14340000000|14220000000|5.75|5.71|-0.007|33225310428||0.0084|1.5714|0.1247
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-03-13|15/12/2018|0.07||12750000000|13410000000|6.42|6.4|-0.0031|37096781823||-0.0492|-0.3|0.6776
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-11-18|15/09/2018|0.1||7600000000|7490000000|6.25|6.25|0|36114467856||0.0147|-0.1667|-0.0052
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-08-30|15/06/2018|0.12||7640000000|8300000000|5.69|5.82|0.0228|32878611867||-0.0795|-0.5556|-0.4234
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-05-23|15/03/2018|0.27||13250000000|12600000000|6.15|6.09|-0.0098|35536636922||0.0516|2.375|0.2078
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-03-14|15/12/2017|0.08||10970000000||6.02|5.97|-0.0083|34785455329|||0.3333|0.8043
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-11-17|15/09/2017|0.06||6080000000||5.99|6.31|0.0534|34612104671|||-0.3333|-0.152
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-08-18|15/06/2017|0.09||7170000000||6.43|6.55|0.0187|37154563539|||-0.6786|-0.3845
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-05-25|15/03/2017|0.28|0.28|11650000000|13007000000|6.27|6.66|0.0622|36230034043|0|-0.1043|1|0.1478
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-03-08|15/12/2016|0.14||10150000000|9244000000|6.09|6.31|0.0361|35189938361||0.098|0|0.7807
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-11-10|15/09/2016|||5700000000|5557000000|4.88|4.57|-0.0635|28198177163||0.0257|0|-0.1052
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-08-12|15/06/2016|||6370000000|7922000000|5.66|5.5|-0.0283|32705261209||-0.1959|0|-0.4199
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-05-09|15/03/2016|||10980000000|10040000000|4.86|5.09|0.0473|28082610977||0.0936|0|0.1238
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-03-04|15/12/2015|||9770000000|10026000000|5.02|4.87|-0.0299|29007140472||-0.0255|0|0.5483
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-11-06|15/09/2015||0.12|6310000000|6861000000|6.71|6.4|-0.0462|38772492911||-0.0803|0.0909|-0.2013
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-08-14|15/06/2015|0.05|0.11|7900000000|8265000000|6.61|6.61|0|38194661976|-0.5455|-0.0442|-0.5455|-0.368
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-05-08|15/03/2015|0.11|0.17|12500000000|12187000000|6.53|6.75|0.0337|37732397229|-0.3529|0.0257|-0.0833|0.0879
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-03-05|15/12/2014|0.12||11490000000|9885000000|4.9|5.05|0.0306|28313743350||0.1624|0|0.7842
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-11-07|15/09/2014|0.12||6440000000|6418000000|4.98|4.96|-0.004|28776008098||0.0034|0|-0.0599
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-08-14|15/06/2014|||6850000000|6777000000|4.89|4.85|-0.0082|28255958879||0.0108|0|-0.2894
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-05-09|15/03/2014|0.20|0.20||9537000000|4.79|4.88|0.0188|27678127945|0||-7.6667|-0.0343
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-03-05|15/12/2013|-0.03|0.09||9876000000|4.78|4.63|-0.0314|27620346229|-1.3333||0|0.511
09594|MSCI_EEM|PGN|PLN|Energy|8768|2013-11-14|15/09/2013||||6536000000|5.63|5.75|0.0213|32531913306||||
09595|MSCI_EEM|1171|HKD|Energy|32496|2023-04-28|15/03/2023||1|||23.45|||116047112576|||-0.375|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2023-03-25|15/12/2022||1.6||61504000000|23.45|||116047112576|||-0.0857|0.2045
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-10-28|15/09/2022|1.84|1.75|51060000000|51060000000|24.6|22.1|-0.1016|121738120288|0.0514|0|-0.0707|-0.1357
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-08-26|15/06/2022|1.98|1.44|59080000000|58545000000|31.85|32.75|0.0283|157616224288|0.375|0.0091|0.4453|0.434
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-04-29|15/03/2022|1.37|1.21|41200000000|41201000000|22.5|22.55|0.0022|111345840000|0.1322|-0|0.3301|-0.1233
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-03-30|15/12/2021|1.03|1||46993000000|25.1|23.25|-0.0737|124212472288|0.03||-0.0885|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-10-29|15/09/2021|1.13|1.01|39660000000||11.52|12|0.0417|57009072345|0.1188||0.4487|0.1556
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|11.44|12.56|0.0979|56613171683|0|0|0.6854|0.105
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-04-29|15/03/2021|0.4628|0.505|31060000000|4394000000|10.04|9.27|-0.0767|49684987971|-0.0836|6.0687|1.0122|-0.8733
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-03-28|15/12/2020|0.23|0.13||34672000000|8.23|9.55|0.1604|40727831655|0.7692||-0.4583|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-10-23|15/09/2020||0.24|||5.26|5.77|0.097|26030184173|||-0.6129|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-08-28|15/06/2020|0.35|0.62||32794000000|6.03|5.97|-0.01|29840686158|-0.4355||0.55|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-04-28|15/03/2020||0.40|||5.79|5.88|0.0155|28652995971|||-0.2593|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-03-27|15/12/2019|0.53|0.54||32629000000|5.78|5.98|0.0346|28603510158|-0.0185||0.0588|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-10-25|15/09/2019||0.51|||7.21|7|-0.0291|35680156029|||-0.407|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-08-30|15/06/2019|0.99|0.86||32393000000|5.75|6.96|0.2104|28455048000|0.1512||0.9111|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-04-26|15/03/2019||0.45|||7.17|7.41|0.0335|35482208058|||-0.4706|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-03-29|15/12/2018||0.85||36364000000|6.45|7.37|0.1426|31919139856|||2.5417|-0.152
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-10-26|15/09/2018||0.24||42882000000|7.54|6.35|-0.1578|37313227971|||-0.7692|0.3449
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-08-24|15/06/2018||1.04||31884000000|8.07|8|-0.0087|39936039770|||1.1667|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-04-27|15/03/2018||0.48|||9.43|8.6|-0.088|46666280230|||0.2308|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-03-24|15/12/2017|0.8|0.39|29750000000|20220000000|7.94|8.42|0.0605|39292710043|1.0513|0.4713|0.3448|-0.4761
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-10-30|15/09/2017||0.29||38594000000|7.68|7.78|0.013|38006045870|||-0.463|0.7328
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-08-28|15/06/2017|0.7|0.54|22920000000|22273000000|7.36|7.63|0.0367|36422462101|0.2963|0.029|2.1765|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-04-28|15/03/2017||0.17|||6.71|6.79|0.0119|33205804029|||2.4|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-03-31|15/12/2016|0.14|0.05|20690000000||6.04|6.35|0.0513|29890171971|1.8||0|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-10-28|15/09/2016||0.05|||5.9|5.75|-0.0254|29197354072|||0|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-08-26|15/06/2016|0.08||12580000000|15350000000|4.36|4.3|-0.0138|21576350101||-0.1805|0|0.3044
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-04-28|15/03/2016||0.05||11768000000|4.38|4.42|0.0091|21675324086|||0|-0.3282
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-03-29|15/12/2015|0.04||18260000000|17516000000|3.95|3.96|0.0025|19547381036||0.0425|0|0.3317
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-10-26|15/09/2015||0.13||13153000000|4.03|3.91|-0.0298|19943278158|||-1.8667|-0.4776
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-08-28|15/06/2015||-0.15|18140000000|25180000000|3.76|3.66|-0.0266|18607126993||-0.2796|-6|1.521
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-04-28|15/03/2015||0.03||9988000000|8.35|8.01|-0.0407|41321680288|||0|-0.5805
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-03-27|15/12/2014|||29440000000|23811000000|6.17|6.4|0.0373|30533504058||0.2364|0|0.6656
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-10-24|15/09/2014||0.07||14296000000|6.16|6.09|-0.0114|30484015885|||-0.125|-0.439
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-08-22|15/06/2014||0.08|30930000000|25484000000|6.68|6.74|0.009|33057341870||0.2137|-0.8491|0.6873
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-04-25|15/03/2014||0.53||15103000000|6.02|5.84|-0.0299|29791197986|||0.3947|-0.1255
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-03-21|15/12/2013||0.38|31160000000|17271000000|5.3|5.99|0.1302|26228132144||0.8042|0.2258|0.1313
09595|MSCI_EEM|1171|HKD|Energy|32496|2013-10-25|15/09/2013||0.31||15267000000|7.8|7.75|-0.0064|38599892144||||
09596|MSCI_EEM|1339|HKD|Financials|50004|2023-05-02|15/03/2023|||||2.6|||114982371298|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2023-03-25|15/12/2022||0.23||261110000000|2.6|||114982371298|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-10-27|15/09/2022|0.12||||2.22|2.19|-0.0135|98177260360|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-08-26|15/06/2022||0.25||308269000000|2.34|2.38|0.0171|103484134168|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-04-28|15/03/2022|0.2||172710000000||2.41|2.52|0.0456|106579821101|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-03-25|15/12/2021||0.10||245295000000|2.51|2.5|-0.004|111002215942|||0|0.9936
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-10-28|15/09/2021|0.09||123040000000|123040000000|2.5|2.43|-0.028|110559976458||0|0|-0.566
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-08-20|15/06/2021||0.25||283526000000|2.41|2.38|-0.0124|106579821101|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-04-28|15/03/2021|0.23||173760000000||2.56|2.65|0.0352|113213413362|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-03-22|15/12/2020||0.16||241004000000|2.5|2.49|-0.004|110559976458|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-10-28|15/09/2020|||||2.38|2.34|-0.0168|105253102649|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-08-21|15/06/2020||0.34||293940000000|2.6|2.63|0.0115|114982371298|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-04-29|15/03/2020|||||2.58|2.46|-0.0465|114097892330|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-03-27|15/12/2019||0.19||239419000000|2.35|2.4|0.0213|103926373653|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-10-30|15/09/2019|||||3.27|3.31|0.0122|144612448363|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-08-23|15/06/2019||0.31||236434000000|3.01|3.02|0.0033|133114211233|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-04-29|15/03/2019|||||3.23|3.21|-0.0062|142843490427|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-03-22|15/12/2018||0.09||217365000000|3.52|3.34|-0.0511|155668446009|||-0.5714|0.2221
09596|MSCI_EEM|1339|HKD|Financials|50004|2018-04-23|15/12/2017|0.17|0.21|221600000000|177858000000|3.63|3.62|-0.0028|160533090877|-0.1905|0.2459|-0.32|-0.1555
09596|MSCI_EEM|1339|HKD|Financials|50004|2017-08-31|15/06/2017|0.25|0.22|262400000000|241059000000|3.72|3.69|-0.0081|164513246234|0.1364|0.0885|0.3889|0.3582
09596|MSCI_EEM|1339|HKD|Financials|50004|2017-03-24|15/12/2016|0.18|0.13|193200000000|170536000000|3.3|3.25|-0.0152|145939166815|0.3846|0.1329|-0.1429|-0.2294
09596|MSCI_EEM|1339|HKD|Financials|50004|2016-08-26|15/06/2016|0.21|0.19|250700000000|217485000000|3.21|3.15|-0.0187|141959011458|0.1053|0.1527|0|0.4021
09596|MSCI_EEM|1339|HKD|Financials|50004|2016-03-27|15/12/2015|0.21|0.08|178800000000|124931000000|3.12|3.14|0.0064|137978845558|1.625|0.4312|0.1053|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2015-08-28|15/06/2015|0.19||||3.7|3.67|-0.0081|163628767266|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2015-03-27|15/12/2014|||||3.91|3.99|0.0205|172915806975|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2014-08-22|15/06/2014||||157491000000|3.26|3.29|0.0092|144170208879|||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2014-03-28|15/12/2013|||||3.26|3.2|-0.0184|144170208879||||
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2023-04-28|15/03/2023||1.96||47750000000|154.97|||267073542124|||-0.0531|-0.0962
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2023-02-09|15/12/2022|2.27|2.07|52640000000|52830000000|156.99|152.38|-0.0294|270554794572|0.0966|-0.0036|-0.0658|-0.0553
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2022-10-26|15/09/2022|2.43|2.42|55720000000|53930000000|153.84|156.75|0.0189|265126104528|0.0041|0.0332|0.0041|0.0442
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2022-07-22|15/06/2022|2.42|2.41|53360000000|51000000000|131.16|139.02|0.0599|226039662432|0.0041|0.0463|0.3829|0.1582
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2022-04-29|15/03/2022|1.75|1.75|46070000000|44930000000|130.2|129.13|-0.0082|224385197752|0|0.0254|-0.0331|-0.0625
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2022-02-15|15/12/2021|1.81|1.89|49140000000|47300000000|118.01|125.83|0.0663|203377098976|-0.0423|0.0389|-0.0573|0.0248
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2021-10-28|15/09/2021|1.92|1.92|47950000000|47120000000|125.61|125.53|-0.0006|216474850132|0|0.0176|0.0847|0.0467
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2021-07-16|15/06/2021|1.77|1.81|45810000000|45370000000|121.11|119|-0.0174|208719601180|-0.0221|0.0097|0.2041|0.1317
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2021-04-23|15/03/2021|1.47|1.22|40480000000|40030000000|113.06|110.45|-0.0231|194846317240|0.2049|0.0112|0.028|-0.0513
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2021-02-16|15/12/2020|1.43|1.42|42670000000|43150000000|94.17|96.5|0.0247|162291506580|0.007|-0.0111|-0.0833|-0.0478
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2020-10-27|15/09/2020|1.56|1.56|44810000000|44390000000|92.25|93.05|0.0087|158982603516|0|0.0095|0.1818|0.0433
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2020-07-24|15/06/2020|1.32|1.34|42950000000|42080000000|101.57|107.36|0.057|175044585264|-0.0149|0.0207|-0.1316|0.1044
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2020-04-23|15/03/2020|1.52|1.21|38890000000|39050000000|92.03|90.32|-0.0186|158603455908|0.2562|-0.0041|0.1692|-0.0609
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2020-02-14|15/12/2019|1.3|1.41|41410000000|40910000000|104.99|110.18|0.0494|180938571312|-0.078|0.0122|-0.1613|-0.0238
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2019-10-25|15/09/2019|1.55|1.58|42420000000|42620000000|107.31|107.19|-0.0011|184936832468|-0.019|-0.0047|-0.0313|0.0105
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2019-07-19|15/06/2019|1.6|1.6|41980000000|42060000000|101.18|98.54|-0.0261|174372464740|0|-0.0019|0.6667|0.1371
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2019-04-26|15/03/2019|0.96|1|36920000000|37750000000|107.42|105.83|-0.0148|185126406272|-0.04|-0.022|-0.2727|-0.0804
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2019-02-19|15/12/2018|1.32|1.32|40150000000|39740000000|107.49|107.22|-0.0025|185247042952|0|0.0103|-0.0149|0.0101
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2018-10-25|15/09/2018|1.34|1.36|39750000000|39290000000|111.01|111.76|0.0068|191313378384|-0.0147|0.0117|-0.1184|-0.0336
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2018-07-20|15/06/2018|1.52|1.7|41130000000|41470000000|123.48|121.8|-0.0136|212804037028|-0.1059|-0.0082|1.0267|0.108
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2018-04-27|15/03/2018|0.75|0.89|37120000000|36440000000|128.76|129.26|0.0039|221903513880|-0.1573|0.0187|-0.6901|-0.0252
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2018-02-23|15/12/2017|2.42|1.37|38080000000|36800000000|135.43|131.62|-0.0281|233398513060|0.7664|0.0348|-0.1538|0.0628
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2017-10-26|15/09/2017|2.86|1.62|35830000000|36680000000|119.6|120.3|0.0059|206117280628|0.7654|-0.0232|1.4655|-0.0681
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2017-07-19|15/06/2017|1.16|1.64|38450000000|35600000000|138.51|134.41|-0.0296|238706553276|-0.2927|0.0801|0.1837|0.5504
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2017-04-28|15/03/2017|0.98|1.62|24800000000|24208000000|137.78|138.72|0.0068|237448486920|-0.3951|0.0245|-0.1552|-0.0036
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2017-02-24|15/12/2016|1.16|1.29|24890000000|24240000000|110.04|111.52|0.0134|189641689284|-0.1008|0.0268|-0.399|0.0188
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2016-10-19|15/09/2016|1.93|1.29|24430000000|24210000000|119.5|118.61|-0.0074|205944944392|0.4961|0.0091|0.6218|0.059
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2016-07-18|15/06/2016|1.19|1.53|23070000000|23352000000|128.37|126.88|-0.0116|221231393356|-0.2222|-0.0121|-0.7521|0.0846
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2016-04-22|15/03/2016|4.80|0.99|21270000000|20544000000|117.39|117.96|0.0049|202308593276|3.8485|0.0353|3.6602|-0.0521
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2016-02-19|15/12/2015|1.03|1.11|22440000000|21253000000|107.75|108.72|0.009|185695127684|-0.0721|0.0559|-0.2077|0.0841
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2015-10-23|15/09/2015|1.30|1.31|20700000000|18805000000|100.84|105.21|0.0433|173786505760|-0.0076|0.1008|0.0397|0.1468
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2015-07-15|15/06/2015||1.26|18050000000|17127000000|93.18|94.2|0.0109|160585355492||0.0539|0.575|0.1821
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2015-04-22|15/03/2015||0.80|15270000000|14651000000|96.99|96.71|-0.0029|167151462064||0.0422|-0.0476|-0.0574
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2015-02-18|15/12/2014|0.98|0.84|16200000000|15910000000|92.6|93.26|0.0071|159585786916|0.1667|0.0182|-0.1404|-0.014
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2014-10-24|15/09/2014|1.14|1.04|16430000000|16160000000|90.55|90.85|0.0033|156052848060|0.0962|0.0167|-0.05|-0.4398
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2014-07-17|15/06/2014|1.20|1.1|29330000000|16470000000|88.55|92.91|0.0492|152606070748|0.0909|0.7808|0.6176|0.2346
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2014-04-30|15/03/2014||0.68||13340000000|81.31|82.97|0.0204|140128727412|||-0.2444|-0.1377
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2014-02-19|15/12/2013|0.79|0.9||15470000000|73.18|72.36|-0.0112|126117582372|-0.1222||-0.2617|-0.0264
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2013-10-28|15/09/2013|1.07|1.11||15890000000|78.69|78.77|0.001|135613457548|-0.036|||
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2023-04-26|15/03/2023||1.76||55290000000|130.37|||27388549148|||-0.1852|-0.0879
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2023-02-23|15/12/2022||2.16||60620000000|130.37|||27388549148|||0.2273|0.1064
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2022-10-24|15/09/2022|2.08|1.76|57020000000|54790000000|120.57|123.02|0.0203|25329734495|0.1818|0.0407|-0.0545|-0.0051
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2022-07-25|15/06/2022|2.2|2.22|57310000000|57310000000|111.98|118.64|0.0595|23525120353|-0.009|0|0.5942|0.122
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2022-05-02|15/03/2022|1.38|1.51|51080000000|48770000000|111.27|109.63|-0.0147|23375959852|-0.0861|0.0474|-0.5018|-0.0411
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2022-02-24|15/12/2021|2.77|1.81|53270000000|52680000000|109.13|112.77|0.0334|22926381876|0.5304|0.0112|0.6994|0.1024
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2021-10-27|15/09/2021|1.63|1.62|48320000000|48350000000|112.33|112.18|-0.0013|23598649161|0.0062|-0.0006|0.0316|0.0111
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2021-07-26|15/06/2021|1.58|1.54|47790000000|47260000000|105.72|109.44|0.0352|22209998909|0.026|0.0112|0.0604|0.0694
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2021-04-26|15/03/2021|1.49|1.46|44690000000|44920000000|98.87|96.97|-0.0192|20770929132|0.0205|-0.0051|-0.0132|-0.0902
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2021-02-25|15/12/2020|1.51|1.41|49120000000|50180000000|90.43|87.79|-0.0292|18997826191|0.0709|-0.0211|0.2906|0.0511
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2020-10-26|15/09/2020|1.17|1.16|46730000000|45960000000|87.28|85.42|-0.0213|18336063709|0.0086|0.0168|0.1584|0.0883
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2020-07-23|15/06/2020|1.01|1.27|42940000000|43510000000|94.37|92.96|-0.0149|19825554615|-0.2047|-0.0131|-0.1721|-0.0449
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2020-04-29|15/03/2020|1.22|1.47|44960000000|49610000000|99.47|97.1|-0.0238|20896978747|-0.1701|-0.0937|0.2842|-0.149
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2020-04-20|15/12/2019|0.95|1.46|52830000000|51760000000|99.58|97.65|-0.0194|20920088030|-0.3493|0.0207|-0.5052|0.1171
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2019-10-25|15/09/2019|1.92|1.49|47290000000|47430000000|107.7|107.66|-0.0004|22625962799|0.2886|-0.003|0.1566|-0.008
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2019-07-25|15/06/2019|1.66|1.26|47670000000|47330000000|115.89|114.69|-0.0104|24346544933|0.3175|0.0072|10.0667|0.0359
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2019-04-26|15/03/2019|0.15|1.28|46020000000|45100000000|119.47|122.71|0.0271|25098643267|-0.8828|0.0204|-0.8913|-0.0792
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2019-02-26|15/12/2018|1.38|1.85|49980000000|49970000000|116.57|118.24|0.0143|24489401591|-0.2541|0.0002|-0.1097|0.1357
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2018-10-26|15/09/2018|1.55|1.55|44010000000|44010000000|116.09|114.6|-0.0128|24388560937|0|0|0.1742|-0.1535
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2018-07-26|15/06/2018|1.32|1.35|51990000000|50900000000|118.62|115.89|-0.023|24920072845|-0.0222|0.0214|0.1478|0.0482
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2018-04-27|15/03/2018|1.15|1.29|49600000000|49700000000|121.72|121.43|-0.0024|25571330525|-0.1085|-0.002|-1.0997|-0.1027
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2018-02-22|15/12/2017|-11.54|1.88|55280000000|56510000000|138.88|130.24|-0.0622|29176359453|-7.1383|-0.0218|-8.6933|0.1224
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2017-10-25|15/09/2017|1.5|1.4|49250000000|51340000000|134.43|134.93|0.0037|28241486532|0.0714|-0.0407|0.4019|-0.0172
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2017-07-24|15/06/2017|1.07|1.41|50110000000|50180000000|159.67|153.47|-0.0388|33543988311|-0.2411|-0.0014|-0.6232|-0.0243
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2017-04-26|15/03/2017|2.84|1.6|51360000000|48422000000|139.49|137.6|-0.0135|29304510349|0.775|0.0607|0.6805|0.0369
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2017-02-24|15/12/2016|1.69|1.22|49530000000|46900000000|130.2|132.02|0.014|27352835384|0.3852|0.0561|0.5505|0.1695
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2016-10-26|15/09/2016|1.09|1.92|42350000000|39810000000|147.31|146.79|-0.0035|30947359509|-0.4323|0.0638|0.1237|-0.459
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2016-07-27|15/06/2016|0.97|1.42|78280000000|38383000000|147.59|148.58|0.0067|31006182556|-0.3169|1.0394|0|1.1318
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2016-04-27|15/03/2016|0.97|1.13|36720000000|36362000000|148.94|150.17|0.0083|31289796193|-0.1416|0.0098|-0.3576|-0.0987
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2016-02-23|15/12/2015|1.51|1.52|40740000000|39499000000|131.61|131.61|0|27649053502|-0.0066|0.0314|0.5729|-0.6349
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2015-10-28|15/09/2015|0.96|1.11|111600000000|36588000000|124.25|128.88|0.0373|26102840831|-0.1351|2.0502|0|0.5532
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2015-07-23|15/06/2015|0.96|1.34|71850000000|36744000000|123.01|120.68|-0.0189|25842338079|-0.2836|0.9554|-0.2558|1.0832
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2015-04-29|15/03/2015|1.29|0.92|34490000000|35365000000|121.35|122.73|0.0114|25493599155|0.4022|-0.0247|-0.1284|-0.1284
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2015-02-25|15/12/2014|1.48|1.21|39570000000|45810000000|130.34|132.03|0.013|27382246907|0.2231|-0.1362||
09599|MSCI_EEM|2353|TWD|Technology|103253|2023-05-10|15/03/2023||0.2239||58390000000|25.6|||76828354118|||-0.0403|-0.0575
09599|MSCI_EEM|2353|TWD|Technology|103253|2023-03-22|15/12/2022||0.2333||61950000000|25.6|||76828354118|||-0.5142|-0.0762
09599|MSCI_EEM|2353|TWD|Technology|103253|2022-11-03|15/09/2022|0.63|0.4802|64890000000|67060000000|22.45|22.7|0.0111|67374866518|0.312|-0.0324|0.0862|-0.1027
09599|MSCI_EEM|2353|TWD|Technology|103253|2022-08-04|15/06/2022|0.58|0.5596|72320000000|72930000000|22.05|21.8|-0.0113|66174418923|0.0365|-0.0084|-0.2162|-0.0773
09599|MSCI_EEM|2353|TWD|Technology|103253|2022-05-05|15/03/2022|0.74|0.7199|78380000000|79520000000|28.55|28.25|-0.0105|85681617920|0.0279|-0.0143|-0.0133|-0.0942
09599|MSCI_EEM|2353|TWD|Technology|103253|2022-03-16|15/12/2021|0.75|0.7981|86530000000|81650000000|29.05|29.65|0.0207|87182171689|-0.0603|0.0598|-0.25|0.0664
09599|MSCI_EEM|2353|TWD|Technology|103253|2021-11-03|15/09/2021|1|0.8394|81140000000|81160000000|26.2|26.55|0.0134|78629019785|0.1913|-0.0002|0.0309|0.017
09599|MSCI_EEM|2353|TWD|Technology|103253|2021-08-04|15/06/2021|0.97|0.6631|79780000000|76940000000|27.25|27.95|0.0257|81780180411|0.4628|0.0369|0.0659|0.1149
09599|MSCI_EEM|2353|TWD|Technology|103253|2021-05-05|15/03/2021|0.91|0.5801|71560000000|71050000000|31.85|35|0.0989|95585276230|0.5687|0.0072|0.3582|-0.1339
09599|MSCI_EEM|2353|TWD|Technology|103253|2021-03-17|15/12/2020|0.67|0.6569|82620000000|80820000000|27.9|28.4|0.0179|83730899165|0.0199|0.0223|-0.1184|0.032
09599|MSCI_EEM|2353|TWD|Technology|103253|2020-11-04|15/09/2020|0.76|0.5896|80060000000|74280000000|23.9|23.3|-0.0251|71726469013|0.289|0.0778|0.9|0.2208
09599|MSCI_EEM|2353|TWD|Technology|103253|2020-08-05|15/06/2020|0.4|0.23|65580000000|63860000000|20.55|21.4|0.0414|61672757616|0.7391|0.0269|1.2222|0.3422
09599|MSCI_EEM|2353|TWD|Technology|103253|2020-05-07|15/03/2020|0.18|0.17|48860000000|48750000000|15.95|16.35|0.0251|47867664659|0.0588|0.0023|0.6364|-0.2066
09599|MSCI_EEM|2353|TWD|Technology|103253|2020-03-18|15/12/2019|0.11|0.19|61580000000|61810000000|13.45|13.25|-0.0149|40364895814|-0.4211|-0.0037|-0.7179|-0.0205
09599|MSCI_EEM|2353|TWD|Technology|103253|2019-11-06|15/09/2019|0.39|0.36|62870000000|63900000000|18.3|18.25|-0.0027|54920265656|0.0833|-0.0161|2|0.1404
09599|MSCI_EEM|2353|TWD|Technology|103253|2019-08-07|15/06/2019|0.13|0.13|55130000000|55460000000|17.8|17.85|0.0028|53419711887|0|-0.006|-0.4348|0.0079
09599|MSCI_EEM|2353|TWD|Technology|103253|2019-05-08|15/03/2019|0.23|0.2|54700000000|53940000000|20.35|19.6|-0.0369|61072539543|0.15|0.0141|0.2778|-0.1409
09599|MSCI_EEM|2353|TWD|Technology|103253|2019-03-20|15/12/2018|0.18|0.25|63670000000|63220000000|20.35|20.5|0.0074|61072539543|-0.28|0.0071|-0.4|-0.0254
09599|MSCI_EEM|2353|TWD|Technology|103253|2018-11-07|15/09/2018|0.3|0.35|65330000000|65190000000|22.45|21.95|-0.0223|67374866518|-0.1429|0.0021|0.0345|0.1171
09599|MSCI_EEM|2353|TWD|Technology|103253|2018-08-08|15/06/2018|0.29|0.29|58480000000|56050000000|25.3|24.8|-0.0198|75928018422|0|0.0434|0.2609|0.0672
09599|MSCI_EEM|2353|TWD|Technology|103253|2018-05-09|15/03/2018|0.23|0.25|54800000000|55610000000|21.55|23.7|0.0998|64673865154|-0.08|-0.0146|-0.3235|-0.1826
09599|MSCI_EEM|2353|TWD|Technology|103253|2018-03-21|15/12/2017|0.34|0.36|67040000000|64930000000|26.45|26.1|-0.0132|79379296670|-0.0556|0.0325|-0.2899|0.1066
09599|MSCI_EEM|2353|TWD|Technology|103253|2017-11-09|15/09/2017|0.4788|0.22|60580000000|58712000000|16.1|17.45|0.0839|48317832507|1.1764|0.0318|4.985|0.1302
09599|MSCI_EEM|2353|TWD|Technology|103253|2017-08-10|15/06/2017|0.08|0.07|53600000000|54030000000|14.55|14.65|0.0069|43666115250|0.1429|-0.008|3|-0.0437
09599|MSCI_EEM|2353|TWD|Technology|103253|2017-05-11|15/03/2017|0.02|0.02|56050000000|52082000000|14.55|14.95|0.0275|43666115250|0|0.0762|-1.0106|-0.0908
09599|MSCI_EEM|2353|TWD|Technology|103253|2017-03-31|15/12/2016|-1.89|-0.52|61650000000|60065000000|14.45|14.4|-0.0035|43366003352|2.6346|0.0264|-24.625|0.0522
09599|MSCI_EEM|2353|TWD|Technology|103253|2016-10-20|15/09/2016|0.08|0.11|58590000000|60614000000|14.3|14.5|0.014|42915838366|-0.2727|-0.0334|0|0.0433
09599|MSCI_EEM|2353|TWD|Technology|103253|2016-08-11|15/06/2016|0.08|0.08|56160000000|54913000000|15.4|14|-0.0909|46217054940|0|0.0227|3|-0.0028
09599|MSCI_EEM|2353|TWD|Technology|103253|2016-05-16|15/03/2016||0.02|56320000000|56425000000|11|11.4|0.0364|33012182918||-0.0019|-0.75|-0.1764
09599|MSCI_EEM|2353|TWD|Technology|103253|2016-03-24|15/12/2015|0.08|0.08|68380000000|67810000000|12.05|12.85|0.0664|36163346405|0|0.0084|0|0.017
09599|MSCI_EEM|2353|TWD|Technology|103253|2015-11-04|15/09/2015|0.08|0.18|67240000000|69294000000|14.1|14.2|0.0071|42315617431|-0.5556|-0.0296|0.3333|0.1168
09599|MSCI_EEM|2353|TWD|Technology|103253|2015-08-05|15/06/2015|0.06|0.10|60210000000|67386000000|12.9|12.75|-0.0116|38714286095|-0.4|-0.1065|0|-0.1139
09599|MSCI_EEM|2353|TWD|Technology|103253|2015-05-05|15/03/2015||0.10|67950000000|74876000000|20|19.9|-0.005|60022150760||-0.0925|-0.5833|-0.2093
09599|MSCI_EEM|2353|TWD|Technology|103253|2015-03-25|15/12/2014|0.06|0.24|85940000000|87297000000|21.7|21.4|-0.0138|65124035864|-0.75|-0.0155|0.3333|0.0029
09599|MSCI_EEM|2353|TWD|Technology|103253|2014-11-05|15/09/2014||0.18|85690000000|88283000000|20.53|19.79|-0.036|61612739816||-0.0294|8|0.0535
09599|MSCI_EEM|2353|TWD|Technology|103253|2014-08-11|15/06/2014|0.24|0.02|81340000000|81127000000|24.08|24.86|0.0324|72266669286|11|0.0026||
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2023-04-27|15/03/2023||1.49|||217|||172490206014|||-0.232|0
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2023-02-16|15/12/2022|1.94|1.94|5970000000|5970000000|209|217|0.0383|166131120078|0|0|0.1214|0.0529
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-11-08|15/09/2022|1.73|1.36|5670000000|5040000000|221|224|0.0136|175669748982|0.2721|0.125|0.1769|0.1571
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-08-11|15/06/2022|1.47|1.45|4900000000|4910000000|182|188.5|0.0357|144669205044|0.0138|-0.002|0.6154|0.1951
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-04-27|15/03/2022|0.91|0.8787|4100000000|4080000000|168|165|-0.0179|133540804656|0.0356|0.0049|0.1818|0.0567
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-02-24|15/12/2021|0.77|0.758|3880000000|3890000000|150.5|155.5|0.0332|119630304171|0.0158|-0.0026|1.0811|0.3379
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|153|149|-0.0261|121617518526|0.1025|-0.0034|0.4231|-0.0268
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|122.5|129.5|0.0571|97373503395|0.0354|0.0034|1.3636|0.1288
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|141|134|-0.0496|112078889622|0.0185|-0.0038|-0.5|-0.0959
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|126|127.5|0.0119|100155603492|-0.0112|0|-0.2143|0.0104
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|92.25|94|0.019|73328209700|0.005|0|4.6|0.1606
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|110.5|111.5|0.009|87834874491|-0.6429|0.0081|-0.9432|-0.4043
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|119|119|0|94591403298|-0.0112|-0.0522|-0.2787|-0.1237
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|121|112|-0.0744|96181174782|0|0|-0.1586|-0.0062
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-11-06|15/09/2019|1.45|1.3|4800000000|4710000000|125.5|129.5|0.0319|99758160621|0.1154|0.0191|0.4948|0.1034
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-08-08|15/06/2019|0.97|1.08|4350000000|4320000000|165.5|148.5|-0.1027|131553590301|-0.1019|0.0069|-0.224|-0.0803
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-04-23|15/03/2019|1.25|1.48|4730000000|4700000000|178.5|177.5|-0.0056|141887104947|-0.1554|0.0064|-0.0602|0.0042
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-02-19|15/12/2018|1.33|1.27|4710000000|4710000000|181.5|185.5|0.022|144271762173|0.0472|0|-0.1419|-0.0105
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-11-06|15/09/2018|1.55|1.38|4760000000|4890000000|193|190|-0.0155|153412948206|0.1232|-0.0266|0.1654|0.1044
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-08-09|15/06/2018|1.33|1.24|4310000000|4610000000|186|178|-0.043|147848748012|0.0726|-0.0651|-0.1014|-0.081
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-04-24|15/03/2018|1.48|1.41|4690000000|4920000000|217|220|0.0138|172490206014|0.0496|-0.0467|0.1654|0.0196
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-02-22|15/12/2017|1.27||4600000000||198.5|207|0.0428|157784819787|||-0.1241|-0.0612
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-11-10|15/09/2017|1.45||4900000000||214|199.5|-0.0678|170105548788|||0.0985|0.0962
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-08-09|15/06/2017|1.32||4470000000||192.5|195.5|0.0156|153015505335|||-0.0435|-0.0067
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-04-28|15/03/2017|1.38||4500000000||177.5|175|-0.0141|141092219205|||0.2212|0.0251
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-03-02|15/12/2016|1.13||4390000000||177.5|174.5|-0.0169|141092219205|||-0.1504|-0.0539
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2016-11-03|15/09/2016|1.33||4640000000||181|182|0.0055|143874319302||||
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2023-04-26|15/03/2023||3.45||29100000000|255.01|||94401128296|||-0.2484|0.0243
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2023-02-22|15/12/2022||4.59||28410000000|255.01|||94401128296|||0.0825|0.068
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2022-10-19|15/09/2022|4.21|4.24|28750000000|26600000000|206.46|215.67|0.0446|76428602807|-0.0071|0.0808|0.1317|0.0504
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2022-07-20|15/06/2022|3.72|3.99|27370000000|27360000000|260.84|250.02|-0.0415|96559313319|-0.0677|0.0004|0.1171|0.0646
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2022-04-20|15/03/2022|3.33|3.67|25710000000|25750000000|257.17|246.22|-0.0426|95200737048|-0.0926|-0.0016|-0.293|0.0134
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2022-02-23|15/12/2021|4.71|4.42|25370000000|24470000000|276.71|277.77|0.0038|102434163237|0.0656|0.0368|0.2395|0.0615
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2021-10-20|15/09/2021|3.8|3.7|23900000000|23360000000|218.43|229.18|0.0492|80859723958|0.027|0.0231|-0.0256|0.0646
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2021-07-21|15/06/2021|3.9|3.9|22450000000|22450000000|217.88|212.39|-0.0252|80656126180|0|0|0.1642|0.0122
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2021-04-21|15/03/2021|3.35|3.21|22180000000|23660000000|249.07|235.32|-0.0552|92202228237|0.0436|-0.0626|-0.059|0.0109
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2021-02-24|15/12/2020|3.56|3.51|21940000000|21380000000|225.09|224.2|-0.004|83325164034|0.0142|0.0262|-0.1317|-0.0652
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2020-10-28|15/09/2020|4.1|4.11|23470000000|23470000000|236.22|230.74|-0.0232|87445335955|-0.0024|0|-0.0596|-0.0282
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2020-07-22|15/06/2020|4.36|4.5|24150000000|24150000000|238.51|247.62|0.0382|88293059395|-0.0311|0|2.1594|0.1212
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2020-04-22|15/03/2020|1.38|1.38|21540000000|21540000000|204.21|215.23|0.054|75595684320|0|0|-0.5385|0.108
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2020-02-26|15/12/2019|2.99|3.12|19440000000|19660000000|202.95|196.33|-0.0326|75129246353|-0.0417|-0.0112|-0.0478|-0.0304
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2019-10-23|15/09/2019|3.14|3.16|20050000000|20050000000|194.52|198.97|0.0229|72008581134|-0.0063|0|0.0329|0.0383
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2019-07-24|15/06/2019|3.04|3.04|19310000000|19310000000|166.07|175|0.0538|61476790735|0|0|0.2459|0.0393
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2019-04-24|15/03/2019|2.44|2.52|18580000000|18580000000|196.84|194.4|-0.0124|72867409703|-0.0317|0|0.0083|-0.0262
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2019-02-20|15/12/2018|2.42|3.65|19080000000|19450000000|228.68|217.9|-0.0471|84654130397|-0.337|-0.019|-0.1879|0.0319
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2018-10-17|15/09/2018|2.98|3.14|18490000000|18630000000|230.08|215.72|-0.0624|85172394177|-0.051|-0.0075|-0.023|-0.0238
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2018-07-25|15/06/2018|3.05|3.2|18940000000|18940000000|249.87|245.77|-0.0164|92498372513|-0.0469|0|0.0269|0.0804
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2018-04-25|15/03/2018|2.97|2.96|17530000000|17530000000|221.74|228.03|0.0284|82085044343|0.0034|0|-0.3028|-0.0436
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2018-02-21|15/12/2017|4.26|3.93|18330000000|18470000000|222.82|223.68|0.0039|82484845894|0.084|-0.0076|0.1123|0.0694
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2017-10-18|15/09/2017|3.83|3.73|17140000000|17840000000|265.17|263.49|-0.0063|98162225000|0.0268|-0.0392|0.1571|-0.0172
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2017-07-19|15/06/2017|3.31|3.77|17440000000|18250000000|233.38|243.11|0.0417|86394009087|-0.122|-0.0444|0.1182|-0.0136
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2017-04-26|15/03/2017|2.96|3.63|17680000000|17998000000|262.18|255.51|-0.0254|97055361196|-0.1846|-0.0177|-0.2487|-0.0606
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2017-02-22|15/12/2016|3.94|3.42|18820000000|16760000000|279.94|274.53|-0.0193|103629868064|0.152|0.1229|0.1099|0.0936
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2016-10-19|15/09/2016|3.55|3.49|17210000000|16760000000|258.12|266.15|0.0311|95552406964|0.0172|0.0268|0.0856|0.0526
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2016-07-20|15/06/2016|3.27|2.94|16350000000|16388000000|272.33|277.66|0.0196|100812746775|0.1122|-0.0023|0.116|0.0328
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2016-04-20|15/03/2016|2.93|2.94|15830000000|15625000000|252.41|253.1|0.0027|93438648101|-0.0034|0.0131|-0.1884|0.0442
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2016-02-24|15/12/2015|3.61|3.03|15160000000|15156000000|282.04|286.74|0.0167|104407260911|0.1914|0.0003|0.1142|-0.0098
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2015-10-21|15/09/2015|3.24|2.90|15310000000|14560000000|255.17|257.19|0.0079|94460359411|0.1172|0.0515|0.2226|0.0721
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2015-07-22|15/06/2015|2.65|2.38|14280000000|13664000000|206.3|209.3|0.0145|76369371692|0.1134|0.0451|0.1674|0.0562
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2015-05-06|15/03/2015|2.27|2.31|13520000000|13135000000|185.72|188.59|0.0155|68750943258|-0.0173|0.0293|0|0.0473
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2015-02-26|15/12/2014|2.27|2.19|12910000000|12360000000|173.64|183.13|0.0547|64279095772|0.0365|0.0445||
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2023-04-27|15/03/2023||2.04||24620000000|22.94|||96348002243|||-0.2688|-0.1799
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2023-01-31|15/12/2022|4.07|2.79|39260000000|30020000000|23.88|22.36|-0.0637|100295996475|0.4588|0.3078|96.8365|0.1513
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2022-10-26|15/09/2022|0.0416|2.62|34100000000|34100000000|24.38|23.92|-0.0189|102395996475|-0.9841|0|0.3595|0.3263
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2022-07-29|15/06/2022|0.0306|1.98|25710000000|25020000000|14.69|14.71|0.0014|61697998238|-0.9845|0.0276|-0.9843|0.3482
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2022-04-26|15/03/2022|1.95|1.39|19070000000|18500000000|14.6618|14.6618|0|61579613686|0.4029|0.0308|1.0635|-0.1987
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2022-02-02|15/12/2021|0.945|0.79|23800000000|22710000000|11.6942|11.6942|0|49115602112|0.1962|0.048|0.0925|1.2432
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2021-10-27|15/09/2021|0.865|0.6|10610000000|9280000000|9.0498|9.6472|0.066|38009059525|0.4417|0.1433|0.2683|0.1263
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2021-07-28|15/06/2021|0.682|0.6|9420000000|8890000000|8.0312|8.1683|0.0171|33730985641|0.1367|0.0596|0.1367|-0.1559
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2021-04-29|15/03/2021|0.6|0.6|11160000000|10440000000|6.9734|7.0616|0.0126|29288368607|0|0.069|1.3077|0.5142
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2021-01-27|15/12/2020|0.26|0.39|7370000000|7140000000|9.127|9.0024|-0.0137|38333495522|-0.3333|0.0322|-0.4235|-0.1998
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2020-10-26|15/09/2020|0.451|0.39|9210000000|7890000000|6.7782|6.6152|-0.024|28468260384|0.1564|0.1673|0.1837|0.1703
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2020-07-28|15/06/2020|0.381|0.4|7870000000|7070000000|7.61|6.95|-0.0867|31962000561|-0.0475|0.1132|-0.0379|-0.1265
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2020-04-29|15/03/2020|0.396|0.48|9010000000|7490000000|8.13|8.16|0.0037|34146000481|-0.175|0.2029|0.3655|0.2584
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2020-01-28|15/12/2019|0.29|0.37|7160000000|7250000000|11.52|11.6|0.0069|48384001923|-0.2162|-0.0124|-0.0705|0.0982
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2019-10-29|15/09/2019|0.312|0.29|6520000000|6380000000|9.27|9.03|-0.0259|38934001923|0.0759|0.0219|-0.3143|0.0482
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2019-07-29|15/06/2019|0.455|0.29|6220000000|6180000000|9.63|9.54|-0.0093|40446000481|0.569|0.0065|0.1098|-0.1729
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2019-04-28|15/03/2019|0.41|0.34|7520000000|7400000000|7.98|7.77|-0.0263|33516000080|0.2059|0.0162|0.64|0.1824
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2019-01-31|15/12/2018|0.25|0.3|6360000000|7220000000|8.94|8.84|-0.0112|37547998238|-0.1667|-0.1191|-0.3734|-0.1632
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2018-10-25|15/09/2018|0.399|0.37|7600000000|6650000000|6.97|6.77|-0.0287|29273999119|0.0784|0.1429|-0.1211|0.3971
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2018-07-27|15/06/2018|0.454|0.45|5440000000|5760000000|6.76|6.91|0.0222|28392000961|0.0089|-0.0556|-0.0442|-0.0355
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2018-04-25|15/03/2018|0.475|0.38|5640000000|5350000000|9.5|8.98|-0.0547|39900000000|0.25|0.0542|0.1875|0.119
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2018-01-31|15/12/2017|0.4|0.42|5040000000|4900000000|11.26|11.47|0.0187|47292000961|-0.0476|0.0286|0.0695|0.0588
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2017-10-27|15/09/2017|0.374|0.39|4760000000|4330000000|9.23|9.49|0.0282|38765998077|-0.041|0.0993|0.0108|0.2143
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2017-07-27|15/06/2017|0.37|0.35|3920000000|4141000000|9.81|9.93|0.0122|41202001762|0.0571|-0.0534|0.0193|-0.0508
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2017-04-26|15/03/2017|0.363|0.34|4130000000|4217000000|9.06|8.89|-0.0188|38052001762|0.0676|-0.0206|0.2964|0.0509
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2017-01-30|15/12/2016|0.28|0.28|3930000000|3839000000|7.18|7.57|0.0543|30155999279|0|0.0237|-0.125|-0.0643
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2016-10-24|15/09/2016|0.32|0.30|4200000000|3703000000|7.47|7.57|0.0134|31373999119|0.0667|0.1342|1.6667|-0.465
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2016-08-01|15/06/2016|0.12|0.28|7850000000|3605000000|6.67|6.72|0.0075|28014000320|-0.5714|1.1775|-0.52|0.1166
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2016-04-27|15/03/2016|0.25|0.26|7030000000|3534000000|7.74|7.84|0.0129|32507999039|-0.0385|0.9892|0.1364|0.0144
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2016-02-03|15/12/2015|0.22|0.23|6930000000|3347000000|6.47|6.67|0.0309|27173999119|-0.0435|1.0705|0.2105|0.1866
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2015-10-27|15/09/2015||0.19|5840000000|2800000000|6.76|6.68|-0.0118|28392000961||1.0857|-0.2083|-0.0085
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2015-07-27|15/06/2015|0.12|0.24|5890000000|6064000000|7.14|7|-0.0196|29987999439|-0.5|-0.0287|-0.3684|-0.0811
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2015-04-29|15/03/2015|0.19|0.19|6410000000|2762000000|7.82|7.61|-0.0269|32844000721|0|1.3208|0.0556|0.109
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2015-02-03|15/12/2014|0.18|0.20|5780000000|2799000000|9.12|8.24|-0.0965|38303999519|-0.1|1.065|-0.1|0.0586
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2014-10-27|15/09/2014|0.20|0.20|5460000000|2666000000|7.62|7.65|0.0039|32003999519|0|1.048|0|0.0074
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2014-07-24|15/06/2014|0.20|0.19|5420000000|2435000000|7.88|8.15|0.0343|33096000481|0.0526|1.2259|0.1111|0.0736
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2014-04-29|15/03/2014|0.18|0.16||2268000000|6.61|6.81|0.0303|27762000561|0.125||0.5|-0.5267
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2014-01-27|15/12/2013|0.12|0.15||4792000000|5.57|5.47|-0.018|23394000721|-0.2||-0.2105|1.2288
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2013-10-24|15/09/2013||0.19||2150000000|7.11|7.15|0.0056|29862000561||||
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2023-05-02|15/03/2023|||||44.95|||53545544611|||0|0
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2023-03-31|15/12/2022||0.703||3300000000|44.95|||53545544611|||0.4421|0.0611
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-10-27|15/09/2022|0.3429|0.4875|2990000000|3110000000|28.45|29.15|0.0246|33890339470|-0.2966|-0.0386|0.2478|0.0418
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-08-29|15/06/2022|0.2748|0.2328|2870000000|2870000000|52.35|50.25|-0.0401|62360603584|0.1804|0|0.097|0.148
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-04-28|15/03/2022|0.2505|0.3359|2500000000||65.97|66.6|0.0095|78585085282|-0.2542||-0.608|-0.0494
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-03-27|15/12/2021|0.6391|0.8264|2630000000|2660000000|62.43|64.3|0.03|74368149270|-0.2266|-0.0113|-0.122|0.0735
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-10-27|15/09/2021|0.7279|0.5539|2450000000||110.27|109|-0.0115|131356327571|0.3141||0.5114|0.1343
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-08-29|15/06/2021|0.4816|0.4816|2160000000|2160000000|107.33|115.07|0.0721|127854133562|0|0|0.2957|0.2067
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-04-28|15/03/2021|0.3717|0.2369|1790000000||106.27|106.93|0.0062|126591429355|0.569||-0.3462|-0.0219
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-03-28|15/12/2020|0.5685|0.5662|1830000000|3018000000|91.6|90.33|-0.0139|109116167329|0.0041|-0.3936|0.2586|0.1366
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-10-28|15/09/2020|0.4517|0.3717|1610000000||70.67|75.33|0.0659|84183837050|0.2152||0.0282|0.1583
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-08-26|15/06/2020|0.4393|0.44|1390000000|1350000000|58.93|65.03|0.1035|70198863331|-0.0016|0.0296|2.1289|0.3238
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-04-28|15/03/2020|0.1404||1050000000||41.7|41.07|-0.0151|49674064811|||0|0
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-03-29|15/12/2019||0.55||2347000000|32|32.53|0.0166|38119185728|||0|0
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2019-10-26|15/09/2019|||1100000000|||28.17|-1|||||
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2023-05-16|15/03/2023||32.96||3253440000000|1878|||4711610213262|||0.9365|-0.0659
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2023-02-28|15/12/2022||17.02||3482830000000|1878|||4711610213262|||-1.9048|0.1721
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-11-08|15/09/2022|-9.96|-18.81|2971370000000|2971370000000|1854.9|1789.9|-0.035|4653655963583|-0.4705|0|-1.3834|-0.0338
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-08-30|15/06/2022|25.98|25.99|3075360000000|3075370000000|2160|2112|-0.0222|5419104398640|-0.0004|-0|-0.1013|0.0495
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-05-12|15/03/2022|28.91|28.91|2930330000000|2930330000000|2145|2316|0.0797|5381471729205|0|0|-0.6303|-0.1491
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-03-01|15/12/2021|78.2|125|3443830000000|3443820000000|2630|2514|-0.0441|6598261374270|-0.3744|0|0.0685|0.1874
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-11-09|15/09/2021|73.19|73.19|2900330000000|2900330000000|2570|2934|0.1416|6447730696530|0|0|0.3609|0.0951
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-08-31|15/06/2021|53.78|48.98|2648520000000|2465440000000|3037.1079|3017.3223|-0.0065|7619631868089|0.098|0.0743|-0.0175|0.0683
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-05-11|15/03/2021|54.74|54.71|2479210000000|2450140000000|3299.2688|3264.6438|-0.0105|8277352805567|0.0005|0.0119|-0.0065|-0.1698
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-02-23|15/12/2020|55.1|36.52|2986320000000|2857600000000|2765.8552|2933.7822|0.0607|6939101024853|0.5088|0.045|30.4857|0.2013
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-11-17|15/09/2020|1.75|4.66|2485980000000|2446290000000|2667.0747|2726.343|0.0222|6691276053877|-0.6245|0.0162|-1.0341|0.4143
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-08-25|15/06/2020|-51.3|-51.32|1757790000000|1757800000000|2627.5625|2464.4758|-0.0621|6592146065487|-0.0004|-0|-8.6226|-0.2148
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-05-12|15/03/2020|6.73|9.71|2238710000000|2249390000000|2370.7332|2207.7451|-0.0688|5947801140950|-0.3069|-0.0047|-0.7856|-0.1391
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-02-25|15/12/2019|31.39|33.99|2600500000000|2554660000000|2941.1243|2764.7488|-0.06|7378823821935|-0.0765|0.0179|0.6443|0.1693
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-11-12|15/09/2019|19.09|19.39|2223920000000|2223920000000|3527.5059|3116.7151|-0.1165|8849964129059|-0.0155|0|-0.5129|-0.0472
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-08-27|15/06/2019|39.19|39.29|2334110000000|2334120000000|4019.668|3890.6421|-0.0321|10084722393762|-0.0025|-0|0.3947|0.0364
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-05-14|15/03/2019|28.1|28.09|2252230000000|2252230000000|4644.9502|4666.7852|0.0047|11653458349482|0.0004|0|-0.5609|-0.1201
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-02-26|15/12/2018|64|80.23|2559540000000|2683900000000|5226.2559|5065.1162|-0.0308|13111863942573|-0.2023|-0.0463|1.0317|0.1647
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-11-13|15/09/2018|31.5|31.51|2197600000000|2221210000000|5130.7109|5096.6899|-0.0066|12872156578498|-0.0003|-0.0106|-0.3989|-0.0406
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-08-28|15/06/2018|52.4|52.06|2290690000000|2268830000000|5443.9448|5387.2422|-0.0104|13658011732814|0.0065|0.0096|0.1245|0.0467
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-05-15|15/03/2018|46.6|46.59|2188440000000|2188440000000|6074.2002|6067.7002|-0.0011|15239224535481|0.0002|0|-0.372|-0.1292
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-02-27|15/12/2017|74.2|82.22|2513060000000|2486819000000|6117.7998|6018.3999|-0.0162|15348609181288|-0.0975|0.0106|1.1164|0.1855
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-11-14|15/09/2017|35.06|46.22|2119880000000|2221675000000|5801.5|5665.2002|-0.0235|14555062115144|-0.2415|-0.0458|-0.3351|-0.0373
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-08-29|15/06/2017|52.73|53.69|2202000000000|2256701000000|6427.2002|6235.3999|-0.0298|16124846689518|-0.0179|-0.0242|0.1099|0.0329
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-05-16|15/03/2017|47.51|44.02|2131800000000|2092811000000|5482.8999|5530.2998|0.0086|13755743971340|0.0793|0.0186|-0.3486|-0.1007
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-02-28|15/12/2016|72.93|77.77|2370380000000|2351810000000|5348.7998|5363.8999|0.0028|13419307661587|-0.0622|0.0079|-0.1594|0.1596
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-11-15|15/09/2016|86.76|40.22|2044170000000|2100911000000|5068.6001|5100.7002|0.0063|12716330131554|1.1571|-0.027|0.0018|-0.0317
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-08-23|15/06/2016|86.60|51.16|2111000000000|2144826000000|4870.8999|4883|0.0025|12220331058392|0.6927|-0.0158|0.7819|0.0337
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-05-10|15/03/2016|48.60|45.82|2042100000000|2049667000000|4944.8999|4987.8999|0.0087|12405985560938|0.0607|-0.0037|-0.42|-0.1575
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-03-02|15/12/2015|83.80|85.22|2423800000000|2414071000000|4545.8999|4562|0.0035|11404956553967|-0.0167|0.004|1.1542|0.2163
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-11-10|15/09/2015|38.90|40.10|1992800000000|1941430000000|4644.7002|4698.6001|0.0116|11652831138325|-0.0299|0.0265|0|-0.002
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-08-25|15/06/2015|38.90|48.82|1996700000000|2034314000000|4107|4092.6001|-0.0035|10303824891303|-0.2032|-0.0185|-0.1793|0.0272
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-05-12|15/03/2015|47.40|45.57|1943900000000|2101829000000|4975.7998|4757.7998|-0.0438|12483508614970|0.0402|-0.0751|-0.3737|-0.1351
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-03-04|15/12/2014|75.68|71.16|2247500000000|2253960000000|4400.5|4526.6001|0.0287|11040170789915|0.0635|-0.0029|1.2638|0.2732
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-11-12|15/09/2014|33.43|36.07|1765300000000|1770656000000|4291.7002|4469.2998|0.0414|10767208984288|-0.0732|-0.003|0|-0.0257
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-08-27|15/06/2014|33.43|45.56|1811900000000|1810092000000|4390.7998|4360.3999|-0.0069|11015834507005|-0.2662|0.001|-0.2226|0.0676
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-05-14|15/03/2014|43.00|42.08||1695481000000|4947.8999|4998.3999|0.0102|12413512094825|0.0219||-0.3798|-0.1254
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-02-06|15/12/2013|69.33|71.94||1938614000000|4296.5|4269.8999|-0.0062|10779250948499|-0.0363||1.1919|0.2084
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2013-11-13|15/09/2013|31.63|41.35||1604237000000|4889.6001|4907.5|0.0037|12267246942963|-0.2351|||
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2023-05-02|15/03/2023||1.57|||141.8|||308912386881|||0.2077|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2023-02-27|15/12/2022||1.3||36810000000|141.8|||308912386881|||0.0569|0.0011
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-10-27|15/09/2022|1.27|1.23|36770000000|36770000000|116.1|122|0.0508|252924731126|0.0325|0|0.0496|0.0408
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-08-04|15/06/2022|1.21|1.18|35330000000|35330000000|124.8|122.6|-0.0176|271877757375|0.0254|0|-0.0692|-0.0126
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-05-03|15/03/2022|1.3|1.3|35780000000|35780000000|104.8|110.8|0.0573|228307605015|0|0|-0.7893|0.1483
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-02-23|15/12/2021|6.17|2.74|31160000000|35780000000|125|121.3|-0.0296|272313452250|1.2518|-0.1291|5.6847|-0.0843
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|140.3|140|-0.0021|305644625454|-0.1125|0|-0.4844|0.0032
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|132.5|135|0.0189|288652259385|-0.2183|0|0.4206|-0.0199
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|132|128|-0.0303|287563005576|-0.0382|0.002|-0.1429|0.0372
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|135.4|132.6|-0.0207|294969918181|-0.0577|0|0.6517|0.0309
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|136.1|141.7|0.0411|296494900106|-0.068|0|-0.3597|-0.0465
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|119.8|122.4|0.0217|260985219285|0.433|-0.0003|0.1393|0.0146
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|120.7253|124.572|0.0319|263001043549|-0.0543|-0.0042|-0.0394|-0.0293
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|147.1586|148.4409|0.0087|320586230559|0.016|-0.0115|0.4941|0.0528
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-10-24|15/09/2019|0.85|1.12|32740000000|32740000000|155.0492|147.9477|-0.0458|337775851026|-0.2411|0|-0.1905|-0.0291
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-07-29|15/06/2019|1.05|1.18|33720000000|33720000000|168.6604|165.2083|-0.0205|367427933865|-0.1102|0|-0.2045|0.012
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-04-30|15/03/2019|1.32|1.34|33320000000|33320000000|142.1745|160.2517|0.1271|309728197030|-0.0149|0|0.211|-0.0194
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-02-25|15/12/2018|1.09|1.38|33980000000|33980000000|145.5945|145.9854|0.0027|317178722336|-0.2101|0|0.1166|0.0909
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-10-25|15/09/2018|0.9762|0.9|31150000000|31150000000|136.8002|127.0288|-0.0714|298020280929|0.0847|0|0.0197|-0.0612
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-07-30|15/06/2018|0.9573|1.26|33180000000||131|128|-0.0229|285384497958|-0.2402||-0.2636|0.0638
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-04-30|15/03/2018|1.3|1.69|31190000000|31190000000|138.3|139|0.0051|301287610218|-0.2308|0|0.1504|-0.043
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-02-21|15/12/2017|1.13|1.13|32590000000|32590000000|150.5|146|-0.0299|327865396509|0|0|0.0367|0.0307
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-11-07|15/09/2017|1.09|1.07|31620000000||145.5|139.6|-0.0405|316972858419|0.0187||-0.1679|0.0501
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-08-07|15/06/2017|1.31|1.33|30110000000||152.3|146.8|-0.0361|331786716870|-0.015||-0.1438|-0.0189
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-05-10|15/03/2017|1.53||30690000000||178.5|167.5|-0.0616|388863609813|||0|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-02-03|15/12/2016||1.48|||162|166.5|0.0278|352918234116|||-0.0327|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-11-25|15/09/2016|1.64|1.53|26270000000||179|172|-0.0391|389952863622|0.0719||-0.0465|-0.0212
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-08-08|15/06/2016|1.72|1.86|26840000000||203|205.8|0.0138|442237046454|-0.0753||0|-0.0599
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-05-16|15/03/2016|1.72|1.75|28550000000||206.6|205.2|-0.0068|450079687175|-0.0171||0.0617|-0.048
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-02-12|15/12/2015|1.62|1.75|29990000000||192.205|192.304|0.0005|418720060707|-0.0743||0.2462|0.1062
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2015-12-14|15/09/2015|1.30|1.37|27110000000||179.603|174.939|-0.026|391266496801|-0.0511||0|0.0308
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2015-08-10|15/06/2015|||26300000000||189.129|198.357|0.0488|412018962498|||0|-0.0241
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2015-02-09|15/12/2014|1.47||26950000000||207.93|213.055|0.0246|452977073055|||0.0652|0.1646
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2014-12-16|15/09/2014|1.38|1.21|23140000000||193.543|183.294|-0.053|421634898315|0.1405||0.2661|-0.0153
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2014-08-13|15/06/2014|1.09|1.42|23500000000||159.643|160.629|0.0062|347783503361|-0.2324|||
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2023-04-25|15/03/2023||0.5036|||53|||227524770600|||4.036|0
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2023-01-24|15/12/2022|0.1|0.1|33510000000|33510000000|55.25|52|-0.0588|237183841050|0|0|-0.7674|-0.1168
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-10-25|15/09/2022|0.43|0.4225|37940000000|37940000000|52.75|52.25|-0.0095|226451540550|0.0178|0|0|-0.0011
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-08-09|15/06/2022|0.43|0.3045|37980000000|37980000000|55.75|56.5|0.0135|239330301150|0.4122|0|0.1026|0.0369
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-04-26|15/03/2022|0.39|0.4|36630000000|36630000000|56.5|55.5|-0.0177|242549991300|-0.025|0|-0.2041|0.0424
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-02-02|15/12/2021|0.49|0.5166|35140000000|35140000000|62.5|62|-0.008|268307512500|-0.0515|0|0.1951|0.1005
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-10-26|15/09/2021|0.41|0.4724|31930000000|28960000000|63|64.75|0.0278|270453972600|-0.1321|0.1026|-0.2264|0.0679
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-07-27|15/06/2021|0.53|0.5225|29900000000|29780000000|63.75|68.75|0.0784|273673662750|0.0144|0.004|0.06|0.0972
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-04-23|15/03/2021|0.5|0.4986|27250000000|27250000000|49.5|49.5|0|212499549900|0.0028|0|-1.831|0.1547
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-01-27|15/12/2020|-0.6017|-0.1508|23600000000|23600000000|46.75|46.25|-0.0107|200694019350|2.9901|0|-2.482|0.0133
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-28|15/09/2020|0.406||23290000000||35.75|34.5|-0.035|153471897150|||-0.2618|-0.0404
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-23|15/03/2020|0.55||24270000000||35|35.5|0.0143|150252207000|||-0.0984|0.1215
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-21|15/06/2020|0.61||21640000000|||35|-1||||0.6053|-0.0632
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-21|15/12/2019|0.38||23100000000|||35|-1||||-0.1915|-0.0552
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2019-12-25|15/09/2019|0.47||24450000000|||35|-1|||||
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2023-05-02|15/03/2023||11183.64||14707420000000|313500|||24418878973500|||2.2866|0.0673
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2023-01-31|15/12/2022|-941.54|3402.81|13852000000000|13779880000000|305500|310000|0.0147|23795749685500|-1.2767|0.0052|-1.1042|-0.023
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-10-20|15/09/2022|9039.18|9209.56|14178000000000|14178000000000|282000|274000|-0.0284|21965307402000|-0.0185|0|-0.0375|0.1583
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-08-16|15/06/2022|9390.96|8926.39|12240000000000|12373180000000|323500|315500|-0.0247|25197790583500|0.052|-0.0108|-0.0156|0.0544
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|11608010000000|242000|245000|0.0124|18849660962000|-0.0223|-0|1.5038|0.0602
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|10988910000000|308500|305000|-0.0113|24029423168500|-0.3034|-0.0036|-0.553|0.032
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|387000|400000|0.0336|30143879307000|0.4457|-0|-0.6115|-0.0738
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|398000|399000|0.0025|31000682078000|-0.031|0|0.2298|0.1872
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|408000|407000|-0.0025|31779593688000|-0.0525|-0.0005|-4.0518|0.086
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|495500|486500|-0.0182|38595070275500|-2.0275|-0.0004|-1.7447|0.1837
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|324000|322000|-0.0062|25236736164000|0.0246|-0|0.3513|0.0825
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|256500|266000|0.037|19979082796500|0.0245|0.0073|13.0326|-0.0254
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|165000|172500|0.0455|12852041565000|-0.0802|-0.0006|-1.367|-0.0462
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7461070000000|179500|195000|0.0864|13981463399500|-2.8805|-0|-1.6029|0.0155
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7347130000000|177500|176000|-0.0085|13825681077500|-0.013|-0|0.7181|0.0237
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7177170000000|192500|185000|-0.039|14994048492500|0.016|-0|-0.6124|0.081
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6639080000000|208500|202000|-0.0312|16240307068500|0.1542|-0|0.6122|-0.0959
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7342850000000|213000|202500|-0.0493|16590817293000|-0.0313|0|-0.6825|0.0149
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7237050000000|191000|188500|-0.0131|14877211751000|-0.0073|-0.0003|-0.1888|0.026
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7059450000000|200500|212500|0.0599|15617177780500|0.0409|-0.0011|-0.101|0.076
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-04-30|15/03/2018|7527|7691.35|6554000000000|6565690000000|201500|199000|-0.0124|15695068941500|-0.0214|-0.0018|0.607|0.019
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-01-31|15/12/2017|4683.83||6432000000000|6560000000000|249000|242500|-0.0261|19394899089000||-0.0195|-0.3871|0.0055
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-10-26|15/09/2017|7641.83||6397000000000|6396000000000|245000|257500|0.051|19083334445000||0.0002|-0.0652|0.0024
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-07-19|15/06/2017|8175||6382000000000|6168000000000|225500|230000|0.02|17564456805500||0.0347|0.0189|-0.0162
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-04-19|15/03/2017|8023.67||6487000000000|6203000000000|182500|183500|0.0055|14215136882500||0.0458|0.9724|0.1769
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-01-26|15/12/2016|4067.99|5794.91|5512000000000|5511000000000|173500|171000|-0.0144|13514116433500||0.0002|-0.0964|0.0906
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2016-10-18|15/09/2016|4502.18|3981.05|5054000000000|5294000000000|167500|173000|0.0328|13046769467500||-0.0453||
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2023-04-12|15/03/2023|||||16.39|||16295851300|||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2023-01-18|15/12/2022|0.31||7360000000||18.18|18|-0.0099|18075570020|||0.1923|-0.1674
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-10-27|15/09/2022|0.26||8840000000||18.92|18.95|0.0016|18811319055|||0.0833|0.1233
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-08-02|15/06/2022|0.24||7870000000||17.97|17.96|-0.0006|17866775324|||-0.0769|0.343
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-04-26|15/03/2022|0.26||5860000000||18.45|18.33|-0.0065|18344019531|||-0.0714|-0.0051
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-02-16|15/12/2021|0.28|0.20|5890000000||19.4|19.8|0.0206|19288561365|0.4||0.3333|0.1009
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-10-27|15/09/2021|0.21||5350000000||18.17|18.39|0.0121|18065627235|||-0.2105|0.1889
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-07-11|15/06/2021|0.266|0.266|4500000000||17.74|17.7|-0.0023|17638096955|0||0.3234|0.1842
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-04-28|15/03/2021|0.201|0.201|3800000000||18.3|18.2|-0.0055|18194879649|0||-0.2821|0.2459
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-03-04|15/12/2020|0.28|0.20|3050000000||17.1|17.18|0.0047|17001773875|0.4||1.9016|-0.1159
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-10-28|15/09/2020|0.0965|0.0965|3450000000|3450000000|17.4|17.2|-0.0115|17300049845|0|0|1.4125|0.6121
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|16.1|16.1|0|16007518115|-0.6923|-0.2671|-0.8261|-0.5276
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|16|16|0|15908092160|0|0|-0.3429|-0.3063
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|19.3|18.8|-0.0259|19189135409|0|0|0.0606|0.1376
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-10-29|15/09/2019|0.33|0.33|5740000000|6220000000|22.01|22.29|0.0127|21883569505|0|-0.0772|0.5|-0.0205
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-07-31|15/06/2019|0.22||5860000000||21.22|21.01|-0.0099|21098106544|||-0.9331|0.149
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-04-23|15/03/2019|3.29||5100000000||20.115|20.19|0.0037|19999454385|||-0.0237|-0.1748
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-03-05|15/12/2018|3.37||6180000000||18.604|18.31|-0.0158|18497134250|||0.0401|-0.0096
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-10-22|15/09/2018|3.24||6240000000||17.71|17.7|-0.0006|17608268599|||0.5961|0.1064
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-08-06|15/06/2018|2.03||5640000000||14.5|14.46|-0.0028|14416708520|||-0.33|0.1059
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-04-25|15/03/2018|3.03||5100000000||14|13.8|-0.0143|13919580640|||-0.0619|0.1283
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-03-01|15/12/2017|3.23||4520000000||11.21|11.7|0.0437|11145607108|||0.1875|-0.0484
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-10-25|15/09/2017|2.72||4750000000||9.603|9.67|0.007|9547837752|||0.3737|0.1446
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-07-25|15/06/2017|1.98||4150000000||11.09|11.25|0.0144|11026296530|||0.1186|0.0668
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-04-26|15/03/2017|1.77||3890000000||13.35|12.8|-0.0412|13273314775|||0|0.1441
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-08-31|15/09/2015|||3400000000||13.592|13.379|-0.0157|13513924298|||0|-0.4712
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-07-14|15/06/2015|||6430000000||14.424|14.594|0.0118|14341144870|||0|1.1362
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-04-20|15/03/2015|||3010000000||15.291|15.291|0|15203165190|||0|-0.7941
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-02-22|15/12/2014|||14620000000||18.858|18.773|-0.0045|18749674925|||0|2.6459
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-10-28|15/09/2014|||4010000000||18.552|18.366|-0.01|18445432905|||0|0.0751
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-07-22|15/06/2014|||3730000000||18.468|18.519|0.0028|18361915785|||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-04-29|15/03/2014|||||21.237|21.152|-0.004|21115009090|||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-02-10|15/12/2013|||||19.237|20.453|0.0632|19126497570|||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2013-10-09|15/09/2013|||||18.46|18.407|-0.0029|18353960419||||
09610|MSCI_EEM|0257|HKD|Utilities|13871|2023-03-30|15/12/2022|||||3.32|||20394677559|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2022-11-30|15/09/2022|||||3.35|3.45|0.0299|20578966642|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2022-08-17|15/06/2022|0.46||21450000000||4.04|3.78|-0.0644|24817619945|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2022-06-01|15/03/2022|||||4.72|4.72|0|28994842089|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2022-03-15|15/12/2021|0.39||23400000000||5.38|4.47|-0.1691|33049207774|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2021-12-01|15/09/2021|||||5.18|5.37|0.0367|31820610958|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2021-08-12|15/06/2021|0.63||26500000000||4.53|5.55|0.2252|27827679362|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2021-06-02|15/03/2021|||||4.59|4.59|0|28196257528|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2021-03-11|15/12/2020|0.49||24550000000||4.78|5.38|0.1255|29363423185|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2020-12-02|15/09/2020|||||4.4|4.37|-0.0068|27029091871|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2020-08-13|15/06/2020|0.49||18380000000||4.68|4.98|0.0641|28749123312|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2020-06-03|15/03/2020|||||4.16|4.24|0.0192|25554776277|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2020-03-18|15/12/2019|0.42||21330000000|18348000000|4.08|3.77|-0.076|25063338723||0.1625|0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2019-11-27|15/09/2019|||||5.91|5.94|0.0051|36304983038|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2019-08-14|15/06/2019|0.43||16230000000|17167000000|6.67|6.38|-0.0435|40973645666||-0.0546|0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2019-05-29|15/03/2019|||||7.34|7.33|-0.0014|45089439581|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2019-03-12|15/12/2018|0.39||15440000000||7.96|8.1|0.0176|48898083559|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2018-11-28|15/09/2018|||||6.74|6.85|0.0163|41403652062|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2018-08-14|15/06/2018|0.49||11780000000||8.54|6.39|-0.2518|52461008759|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2018-05-10|15/03/2018|||||10.99|10.71|-0.0255|67511297053|||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2018-03-05|15/12/2017|0.38||10900000000|6970000000|11.92|11.55|-0.031|73224265949||0.5638|-0.05|0.1926
09610|MSCI_EEM|0257|HKD|Utilities|13871|2017-08-15|15/06/2017|0.4||9140000000|7954000000|10.09|10.3|0.0208|61982621634||0.1491|0.1429|0.069
09610|MSCI_EEM|0257|HKD|Utilities|13871|2017-02-28|15/12/2016|0.35||8550000000|6190000000|9.64|10.13|0.0508|59218283924||0.3813|0.2963|0.5775
09610|MSCI_EEM|0257|HKD|Utilities|13871|2016-08-15|15/06/2016|0.27|0.24|5420000000|4941000000|8.72|9.41|0.0791|53566746187|0.125|0.0969|0|0.1387
09610|MSCI_EEM|0257|HKD|Utilities|13871|2016-02-29|15/12/2015|0.27||4760000000|4130000000|8.64|8.09|-0.0637|53075308632||0.1525|0|0.2626
09610|MSCI_EEM|0257|HKD|Utilities|13871|2015-08-12|15/06/2015|||3770000000|4386000000|12.12|10.86|-0.104|74452859836||-0.1404|0|0.1056
09610|MSCI_EEM|0257|HKD|Utilities|13871|2015-03-31|15/12/2014||0.21|3410000000|3712000000|13.16|13.08|-0.0061|80841553905||-0.0814|0.2353|0.1599
09610|MSCI_EEM|0257|HKD|Utilities|13871|2014-08-12|15/06/2014|0.20|0.17|2940000000|3128000000|10.54|10.54|0|64746959343|0.1765|-0.0601|0.1111|0.0316
09610|MSCI_EEM|0257|HKD|Utilities|13871|2014-02-27|15/12/2013|0.18||2850000000|3138000000|11|11.36|0.0327|67572728212||-0.0918||
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2023-05-31|15/03/2023||-0.055||184380000|16|||13521190480|||-0.9461|-0.1589
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2023-02-28|15/12/2022||-1.02||219200000|16|||13521190480|||0.4571|1.1344
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-11-11|15/09/2022||-0.7||102700000|9.52|10.98|0.1534|8045108722|||-0.0278|0.1139
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-08-01|15/06/2022|-0.96|-0.72|202050000|92200000|13.07|11.89|-0.0903|11045122215|0.3333|1.1914|0.3714|0.9712
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-06-01|15/03/2022|-0.7|-0.7|102500000|102500000|10.52|9.86|-0.0627|8890183127|0|0|1.4138|0.0312
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-03-03|15/12/2021|-0.29|-0.084|99400000|170600000|26.19|21.57|-0.1764|22132499118|2.4524|-0.4174|-0.6527|0.7992
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-11-12|15/09/2021||-0.2419||94820000|30.54|31.13|0.0193|25808573102|||-0.267|0.0961
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|36.45|40.98|0.1243|30802962707|0|0|-0.0465|-0.0876
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|29.89|30.31|0.0141|25259273450|-0.0335|0.1718|0.4284|0.656
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|30.01|30.39|0.0127|25360683087|5.5664|0.0167|0.3133|0.0167
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|31.04|30.42|-0.02|26231110305|-0.1009|0.0018|-0.3043|0.0268
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|27.84|27.12|-0.0259|23526871564|-0.1713|-0.0433|0|0
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|22.38|21.95|-0.0192|18912764475|-0.1713|-0.0424|0.1855|0.0484
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|25|25.49|0.0196|21126860125|0.0168|-0.0184|0.7382|0.0487
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-11-15|15/09/2019|-0.1287|-0.17|49890000|46990000|22.84|23.6|0.0333|19301499539|-0.2429|0.0617|-0.1681|-0.0227
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-07-30|15/06/2019|-0.1547|-0.17|51050000|51100000|20.66|20.91|0.0121|17459237078|-0.09|-0.001|0|-0.001
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-05-29|15/03/2019|-0.1547|-0.13|51100000|53620000|27.92|27.3|-0.0222|23594477452|0.19|-0.047|-0.0331|-0.0875
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-03-11|15/12/2018|-0.16|-0.06|56000000|67020000|26.9|28.12|0.0454|22732501172|1.6667|-0.1644|1.2857|-0.1458
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-11-16|15/09/2018|-0.07|-0.07|65560000|65560000|36.6|30.9|-0.1557|30929721934|0|0|-0.5|0.283
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-07-27|15/06/2018|-0.14|-0.07|51100000|54180000|34.38|32.73|-0.048|29053658947|1|-0.0568|0|0
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-05-30|15/03/2018|-0.14|-0.16|51100000|44520000|30.07|29.1|-0.0323|25411387100|-0.125|0.1478|0.1667|-0.1084
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-03-12|15/12/2017|-0.12||57310000|60830000|36.6|35.61|-0.027|30929721934||-0.0579|-5|-0.5473
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-07-31|15/06/2017|0.03||126600000|63290000|23.12|22.58|-0.0234|19538120953||1.0003|2|1.8009
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-05-31|15/03/2017|0.01||45200000||20.83|21|0.0082|17602899792|||-0.9|-0.1897
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-03-13|15/12/2016|0.1||55780000|65370000|14.16|16|0.1299|11966253446||-0.1467|9|-0.0236
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2016-11-11|15/09/2016|0.01||57130000||12.53|12.15|-0.0303|10588782069|||0|-0.4533
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2016-08-02|15/06/2016|0.01||104500000|56020000|13.19|13|-0.0144|11146531047||0.8654||
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2023-04-20|15/03/2023||0.4419||13220000000|37.04|||113902914245|||-0.0032|0.0312
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2023-01-19|15/12/2022|0.46|0.4433|12790000000|12820000000|35.32|36.46|0.0323|108613682423|0.0377|-0.0023|0.15|0
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2022-10-20|15/09/2022|0.4|0.3988|12790000000|12530000000|26.56|28.19|0.0614|81675520161|0.003|0.0208|0.0526|-0.0085
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2022-07-21|15/06/2022|0.38|0.4056|12900000000|12790000000|29.13|29.58|0.0154|89578609999|-0.0631|0.0086|0.0556|0.0263
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2022-04-21|15/03/2022|0.36|0.4009|12570000000|12750000000|28.4|29.08|0.0239|87333764610|-0.102|-0.0141|0.3846|0.0725
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2022-01-20|15/12/2021|0.26|0.328|11720000000|11840000000|30.52|29.62|-0.0295|93853048299|-0.2073|-0.0101|-0.1034|0.0335
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|33.16|33.13|-0.0009|101971396480|-0.1498|-0.0018|-0.275|-0.0324
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|32.23|32.82|0.0183|99111522226|-0.0979|-0.0201|-0.2308|-0.0322
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|37.26|37.61|0.0094|114579435440|-0.0282|-0.009|0|0.0458
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|35.42|35.82|0.0113|108921190990|0.1599|0.0194|0.1818|0.0432
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|33.97|34.67|0.0206|104462258108|0.0417|0.0128|-0.1538|-0.1005
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|34.31|36.12|0.0528|105507803660|0.0612|0.0335|0.04|0.0556
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|33.37|34.4|0.0309|102617171511|0.0204|0.0192|0.0638|0.0824
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2020-01-23|15/12/2019|0.47|0.45|10800000000|10840000000|41.26|39.38|-0.0456|126879965832|0.0444|-0.0037|0.175|0.0385
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2019-10-22|15/09/2019|0.4|0.4|10400000000|10500000000|38.8|38.68|-0.0031|119315142456|0|-0.0095|-0.0476|-0.0788
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2019-07-24|15/06/2019|0.42|0.42|11290000000|11410000000|37.44|38.01|0.0152|115132960246|0|-0.0105|0.1053|0.0254
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2019-04-25|15/03/2019|0.38|0.37|11010000000|11050000000|33.3|33.01|-0.0087|102401913167|0.027|-0.0036|0.1515|0.0658
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2019-01-17|15/12/2018|0.33|0.35|10330000000|10230000000|30.84|30.71|-0.0042|94837089792|-0.0571|0.0098|0.1379|0.0434
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2018-10-18|15/09/2018|0.29|0.3|9900000000|9990000000|31.027|31.007|-0.0006|95412140432|-0.0333|-0.009|-0.1944|-0.0652
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2018-07-20|15/06/2018|0.36|0.37|10590000000|10310000000|33.853|33.249|-0.0178|104102465811|-0.027|0.0272|-0.0769|0.0372
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2018-04-21|15/03/2018|0.39|0.36|10210000000|10030000000|32.582|32.698|0.0036|100193972560|0.0833|0.0179|0.1143|0.0862
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2018-01-18|15/12/2017|0.35|0.35|9400000000|9850000000|33.94|33.236|-0.0207|104369996153|0|-0.0457|0.25|0.0217
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2017-10-20|15/09/2017|0.28|0.33|9200000000|9300000000|32.493|31.588|-0.0279|99920283601|-0.1515|-0.0108|-0.1515|-0.0427
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2017-07-20|15/06/2017|0.33|0.37|9610000000|9700000000|35.416|34.607|-0.0228|108908897217|-0.1081|-0.0093|-0.0571|0.0084
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2017-04-20|15/03/2017|0.35|0.39|9530000000|9528000000|36.959|37.273|0.0085|113653824563|-0.1026|0.0002|-0.1026|0.016
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2017-01-19|15/12/2016|0.39|0.4|9380000000|8910000000|32.769|32.75|-0.0006|100769023201|-0.025|0.0527|0|0.0757
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2016-10-20|15/09/2016|0.39|0.41|8720000000|8750000000|42.33|42.12|-0.005|130170368504|-0.0488|-0.0034|-0.0714|-0.0125
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2016-07-21|15/06/2016|0.42|0.41|8830000000|8742000000|43.98|43.49|-0.0111|135244330252|0.0244|0.0101|0.1667|0.0115
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2016-04-21|15/03/2016|0.36|0.37|8730000000|8519000000|44.76|43.47|-0.0288|137642929925|-0.027|0.0248|-0.0769|0.0295
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2016-01-21|15/12/2015|0.39|0.36|8480000000|8293000000|39.66|41.53|0.0472|121959758367|0.0833|0.0225|0.1471|0.0694
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2015-10-22|15/09/2015|0.34|0.31|7930000000|7624000000|39.18|39.844|0.0169|120483696128|0.0968|0.0401|-0.0286|-0.0125
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2015-07-23|15/06/2015|0.35|0.31|8030000000|7729000000|34.93|35.98|0.0301|107414382587|0.129|0.0389|0.0938|0.0348
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2015-04-23|15/03/2015|0.32|0.29|7760000000|7537000000|31.27|33.84|0.0822|96159397747|0.1034|0.0296|0.1034|0.0157
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2015-01-22|15/12/2014|0.29|0.31|7640000000|7610000000|31.15|30.48|-0.0215|95790379255|-0.0645|0.0039|0.2083|0.104
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2014-10-23|15/09/2014|0.24|0.31|6920000000|7290000000|31.47|29.71|-0.0559|96774420748|-0.2258|-0.0508|-0.2|-0.0495
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2014-07-17|15/06/2014|0.30|0.33|7280000000|7380000000|34.09|33.66|-0.0126|104831270735|-0.0909|-0.0136|-0.0323|0.0137
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2014-04-24|15/03/2014|0.31|0.33||7280000000|34.59|34.46|-0.0038|106368837034|-0.0606||-0.1389|-0.0189
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2014-01-23|15/12/2013|0.36|0.37||7420000000|36.08|34.18|-0.0527|110950789767|-0.027||0|0.0206
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2013-10-17|15/09/2013|0.36|0.34||7270000000|37.65|38.74|0.029|115778747007|0.0588|||
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2018-06-28|15/03/2018|0.04||5920000000||0.998|1.056|0.0581|10808086173|||1|1
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2017-12-20|15/09/2017|0.02||2960000000||0.665|0.655|-0.015|7201780913|||0|-0.3035
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2017-07-25|15/03/2017|0.02||4250000000||0.646|0.655|0.0139|6996015818|||0|0.6537
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2016-12-20|15/09/2016|0.02||2570000000||0.68|0.67|-0.0147|7364226939|||0|-0.2019
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2016-07-26|15/03/2016|0.02||3220000000||0.66|0.65|-0.0152|7147632238|||0|-0.064
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2015-07-23|15/03/2015|||3440000000||0.82|0.8|-0.0244|8880391138|||0|0.207
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2014-11-27|15/09/2014|||2850000000|2877000000|1.24|1.18|-0.0484|13428884381||-0.0094|0|-0.4751
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2014-06-26|15/03/2014|||5430000000||1.3|1.26|-0.0308|14078668484||||
09615|MSCI_EEM|0144|HKD|Industrials|8558|2023-04-27|15/03/2023|||||11.16|||44677754182|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2023-03-29|15/12/2022||1.04||6056000000|11.16|||44677754182|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-11-03|15/09/2022|||||9.58|9.98|0.0418|38352409275|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-08-30|15/06/2022|1.27|1.42|6510000000|6342000000|12.12|11.8|-0.0264|48521002059|-0.1056|0.0265|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-04-28|15/03/2022|||||13.22|13.78|0.0424|52924724937|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|13.2|14.2|0.0758|52844655444|0.011|-0.039|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-11-04|15/09/2021|||||12.52|11.98|-0.0431|50122357569|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|11.7|13.1|0.1197|46839580875|1.15|0.3283|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-04-29|15/03/2021|||||12.54|12.46|-0.0064|50202423244|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|11.88|11.92|0.0034|47560191045|0.7544|0.0146|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-11-05|15/09/2020|||||8.45|8.93|0.0568|33828585975|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|9|8.87|-0.0144|36030447414|-0.1176|0.0877|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-04-30|15/03/2020|||||10|9.4|-0.06|40033830460|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|8.86|8.86|0|35469972413|-0.069|-0.2703|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-11-07|15/09/2019|||||12.92|13.04|0.0093|51723709260|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000|12.08|11.86|-0.0182|48360866890|0.6471|-0.0774|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-04-25|15/03/2019|||||16.22|15.68|-0.0333|64934870257|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-03-29|15/12/2018|0.54|0.99|4600000000|2721000000|16.44|16.66|0.0134|65815619414|-0.4545|0.6906|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-11-08|15/09/2018|||||13.94|13.9|-0.0029|55807157981|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-08-31|15/06/2018|0.85|0.88|5560000000|4776000000|16.08|15.52|-0.0348|64374399074|-0.0341|0.1642|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-04-26|15/03/2018|||||17.24|17.32|0.0046|69018322797|||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-03-29|15/12/2017|0.83|0.8|4640000000|4380000000|17.38|17.6|0.0127|69578793980|0.0375|0.0594|-0.1782|0.1429
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-08-31|15/06/2017|1.01|0.92|4060000000|4274000000|24.1|25.5|0.0581|96481532936|0.0978|-0.0501|-0.1653|-0.0169
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-03-29|15/12/2016|1.21|0.63|4130000000|4312000000|22.15|22.8|0.0293|88674932942|0.9206|-0.0422|0|0.0727
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-08-31|15/06/2016|1.21||3850000000|4238000000|22.8|22.55|-0.011|91277130394||-0.0916|0.8615|-0.0723
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-03-31|15/12/2015|0.65||4150000000|3988000000|21.7|22.7|0.0461|86873415153||0.0406|0|0.0172
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-08-17|15/06/2015|||4080000000||28.6|27.25|-0.0472|114496756643|||0|-0.0577
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-03-31|15/12/2014|||4330000000||30.8|30.35|-0.0146|123304194762|||0|0.1046
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-08-28|15/06/2014|||3920000000||25.85|25.7|-0.0058|103487453266|||0|-0.0224
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-03-31|15/12/2013|||4010000000|4010000000|26.65|25.6|-0.0394|106690156649||0||
09616|MSCI_EEM|2356|TWD|Technology|103256|2023-05-16|15/03/2023||0.3006||120610000000|26.55|||95247461168|||-0.2915|-0.1157
09616|MSCI_EEM|2356|TWD|Technology|103256|2023-03-28|15/12/2022||0.4243||136390000000|26.55|||95247461168|||-0.1155|-0.0425
09616|MSCI_EEM|2356|TWD|Technology|103256|2022-11-11|15/09/2022|0.4888|0.4797|142450000000|142450000000|23.95|25.7|0.0731|85920031382|0.019|0|0.1638|0.0494
09616|MSCI_EEM|2356|TWD|Technology|103256|2022-08-16|15/06/2022|0.42|0.4127|135750000000|134590000000|24.15|24.3|0.0062|86637522296|0.0177|0.0086|0.0244|0.054
09616|MSCI_EEM|2356|TWD|Technology|103256|2022-05-13|15/03/2022|0.41|0.4115|128800000000|128800000000|25.2|26.45|0.0496|90404375257|-0.0036|0|0|-0.1297
09616|MSCI_EEM|2356|TWD|Technology|103256|2022-03-29|15/12/2021|0.41|0.4413|148000000000|144650000000|25.1|24.8|-0.012|90045626379|-0.0709|0.0232|-0.4744|0.0201
09616|MSCI_EEM|2356|TWD|Technology|103256|2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|26.4|26.65|0.0095|94709341271|-0.0001|0|1.4375|0.2638
09616|MSCI_EEM|2356|TWD|Technology|103256|2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|23.75|23.75|0|85202533625|0.0175|-0.0171|0|0.0264
09616|MSCI_EEM|2356|TWD|Technology|103256|2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|24.95|25.15|0.008|89507506482|0.0855|0|0.2408|-0.1086
09616|MSCI_EEM|2356|TWD|Technology|103256|2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|27.25|27|-0.0092|97758696475|-0.1624|-0.0017|-0.5224|-0.1369
09616|MSCI_EEM|2356|TWD|Technology|103256|2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|22.9|23.1|0.0087|82153178421|0.003|0|0.1739|-0.0227
09616|MSCI_EEM|2356|TWD|Technology|103256|2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|23.6|23.25|-0.0148|84664413729|0|0.0118|-0.4588|0.6775
09616|MSCI_EEM|2356|TWD|Technology|103256|2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|23.6|23.75|0.0064|84664413729|0.4912|-0.0103|1.1795|-0.3156
09616|MSCI_EEM|2356|TWD|Technology|103256|2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|20.6|21|0.0194|73901988429|0|0|0.3|0.0068
09616|MSCI_EEM|2356|TWD|Technology|103256|2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|22.9|22.3|-0.0262|82153178421|0|0|-0.2105|0.0071
09616|MSCI_EEM|2356|TWD|Technology|103256|2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000|22.5|21.7|-0.0356|80718189750|0|0|-0.1915|0.1126
09616|MSCI_EEM|2356|TWD|Technology|103256|2019-05-20|15/03/2019|0.47|0.43|114870000000|113320000000|23.95|23.85|-0.0042|85920031382|0.093|0.0137|0.175|-0.1434
09616|MSCI_EEM|2356|TWD|Technology|103256|2019-03-26|15/12/2018|0.4|0.44|134100000000|134730000000|24.35|23.95|-0.0164|87355020054|-0.0909|-0.0047|-0.0909|-0.0494
09616|MSCI_EEM|2356|TWD|Technology|103256|2018-11-12|15/09/2018|0.44|0.44|141070000000|141070000000|26.3|23.35|-0.1122|94350592393|0|0|-0.2903|0.1117
09616|MSCI_EEM|2356|TWD|Technology|103256|2018-08-14|15/06/2018|0.62|0.62|126900000000|116880000000|24.6|25|0.0163|88251888829|0|0.0857|0.7714|0.2108
09616|MSCI_EEM|2356|TWD|Technology|103256|2018-05-14|15/03/2018|0.35|0.37|104810000000|105040000000|23.1|23.15|0.0022|82870676179|-0.0541|-0.0022|-0.3137|-0.2101
09616|MSCI_EEM|2356|TWD|Technology|103256|2018-03-26|15/12/2017|0.51|0.60|132680000000|127169000000|23.05|23.35|0.013|82691298318|-0.15|0.0433|-0.2154|0.0703
09616|MSCI_EEM|2356|TWD|Technology|103256|2017-11-10|15/09/2017|0.65|0.55|123960000000|120255000000|23.5|23.05|-0.0191|84305664850|0.1818|0.0308|0.2037|0.1156
09616|MSCI_EEM|2356|TWD|Technology|103256|2017-08-14|15/06/2017|0.54|0.47|111120000000|109007000000|23.8|24|0.0084|85381904643|0.1489|0.0194|1.8421|0.1139
09616|MSCI_EEM|2356|TWD|Technology|103256|2017-05-15|15/03/2017|0.19|0.30|99760000000|98300000000|23.15|23.65|0.0216|83050047196|-0.3667|0.0149|-0.62|-0.1181
09616|MSCI_EEM|2356|TWD|Technology|103256|2017-03-28|15/12/2016|0.5|0.48|113120000000|112310000000|23.45|22.9|-0.0235|84126293832|0.0417|0.0072|0.4706|0.0132
09616|MSCI_EEM|2356|TWD|Technology|103256|2016-11-08|15/09/2016|0.34|0.46|111650000000|111431000000|24.35|23.5|-0.0349|87355020054|-0.2609|0.002|0|0.0309
09616|MSCI_EEM|2356|TWD|Technology|103256|2016-08-09|15/06/2016|0.34|0.43|108300000000|104486000000|24.6|23.85|-0.0305|88251888829|-0.2093|0.0365|0|0.1357
09616|MSCI_EEM|2356|TWD|Technology|103256|2016-05-10|15/03/2016||0.43|95360000000|94358000000|20.3|20.4|0.0049|72825741793||0.0106|0.1026|-0.1339
09616|MSCI_EEM|2356|TWD|Technology|103256|2016-03-22|15/12/2015||0.39|110100000000|106779000000|23.95|22.2|-0.0731|85920031382||0.0311|-0.3036|0.0446
09616|MSCI_EEM|2356|TWD|Technology|103256|2015-11-10|15/09/2015|0.54|0.56|105400000000|106151000000|19.35|18.7|-0.0336|69417644554|-0.0357|-0.0071|0.037|0.1622
09616|MSCI_EEM|2356|TWD|Technology|103256|2015-08-11|15/06/2015||0.54|90690000000|100450000000|16.95|16.8|-0.0088|60807705682||-0.0972|0.35|0.0156
09616|MSCI_EEM|2356|TWD|Technology|103256|2015-05-11|15/03/2015|0.32|0.40|89300000000|95565000000|21.35|21.3|-0.0023|76592594754|-0.2|-0.0656|-0.1489|-0.2076
09616|MSCI_EEM|2356|TWD|Technology|103256|2015-03-24|15/12/2014||0.47|112700000000|109312000000|23.35|23.85|0.0214|83767544954||0.031|-0.0784|0.1125
09616|MSCI_EEM|2356|TWD|Technology|103256|2014-11-07|15/09/2014|0.53|0.51|101300000000|110937000000|21.1|21.7|0.0284|75695725979|0.0392|-0.0869|0.0392|-0.0343
09616|MSCI_EEM|2356|TWD|Technology|103256|2014-08-12|15/06/2014|0.51|0.50|104900000000|115252000000|25.9|24.8|-0.0425|92915603721|0.02|-0.0898||
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2023-04-18|15/03/2023|||||10.36|||15681801877|||0|0
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2023-02-21|15/12/2022|0.04|0.1143|777300000|423340000|10.4|||15742349319|-0.65|0.8361|-0.8039|0.8951
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-10-24|15/09/2022|0.204|0.204|410170000|416090000|11.45|11.51|0.0052|17331721472|0|-0.0142|0.1333|-0.0571
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-07-19|15/06/2022|0.18|0.178|435000000|424240000|11.34|11.55|0.0185|17165216368|0.0112|0.0254|-0.0816|-0.0381
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-04-11|15/03/2022|0.196|0.196|452220000|466610000|13.2|12.35|-0.0644|19980674579|0|-0.0308|0.0316|-0.0039
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-01-26|15/12/2021|0.19|0.105|454000000|440000000|10.08|9.989|-0.009|15257969784|0.8095|0.0318|0.0215|0.0913
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|9.741|9.625|-0.0119|14744830106|0|-0.0892|0.0941|-0.0303
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|9.303|9.35|0.0051|14081835401|-0.0286|0.0681|-0.0556|-0.025
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|9.409|9.39|-0.002|14242286194|0|0.0309|0.4742|0.1869
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|8.95|9.06|0.0123|13547502747|0|0|-0.3023|-0.0969
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|8.398|8.38|-0.0021|12711947183|0|0.1531|0.0938|0.0888
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|8.25|8.283|0.004|12487921793|0|0.0426|-0.1111|-0.1432
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|8.2|8.1|-0.0122|12412237129|0|0.25|1.5714|-0.3316
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|9.4|9.17|-0.0245|14228661829|-0.4167|1.183|-0.5882|0.7649
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|9.48|9.35|-0.0137|14349756712|0|0.0691|0.0625|0.0718
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-07-16|15/06/2019|0.16|0.16|348000000|346000000|7.64|7.7|0.0079|11564572222|0|0.0058|-0.9091|-0.0333
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-04-15|15/03/2019|1.76|0.18|360000000|354400000|7.122|7.025|-0.0136|10780482633|8.7778|0.0158|0.6604|0.2457
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-01-27|15/12/2018|1.06|1.06|289000000|314000000|6.889|6.95|0.0089|10427793026|0|-0.0796|-0.3205|-0.1599
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-10-23|15/09/2018|1.56|1.56|344000000|319900000|6.07|6.075|0.0008|9188083324|0|0.0753|0.013|0.0644
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-07-19|15/06/2018|1.54|1.54|323200000|323200000|5.56|5.49|-0.0126|8416102358|0|0|-0.0778|0.01
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-04-25|15/03/2018|1.67|1.56|320000000|325190000|5.5|5.62|0.0218|8325281195|0.0705|-0.016|0.9195|0.0323
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-01-24|15/12/2017|0.87|0.08|310000000|345310000|5.96|6.225|0.0445|9021577498|9.875|-0.1023|-0.4387|-0.3759
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-10-23|15/09/2017|1.55|0.15|496700000|290930000|5|4.924|-0.0152|7568437450|9.3333|0.7073|0.0265|0.6393
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-07-23|15/06/2017|1.51|0.15|303000000|304320000|5.84|5.8|-0.0068|8839935173|9.0667|-0.0043|-0.0321|-0.0561
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-04-25|15/03/2017|1.56|0.15|321000000|305450000|6.26|6.32|0.0096|9475684034|9.4|0.0509|0.875|-0.0243
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-01-25|15/12/2016||0.08|329000000|332500000|6.73|6.97|0.0357|10187116837||-0.0105|-0.4667|-0.2597
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2016-10-24|15/09/2016||0.15|444440000|945800000|6.42|6.43|0.0016|9717873801||-0.5301|0.0714|0.1212
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2015-07-20|15/06/2015||0.14|396400000|282500000|7.9|7.89|-0.0013|11958131315||0.4032|-0.0667|0.0893
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2015-04-21|15/03/2015||0.15|363900000||8|8|0|12109499920|||0.1538|-0.2063
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2015-02-08|15/12/2014||0.13|458500000|291000000|8.4|8.77|0.044|12714974339||0.5756|-0.0714|0.2031
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-10-19|15/09/2014||0.14|381100000|269170000|8.35|8.2|-0.018|12639291119||0.4158|0.0769|-0.0808
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-07-21|15/06/2014||0.13||292830000|8.69|8.57|-0.0138|13153943653|||0|0.0292
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-04-23|15/03/2014||0.13||284510000|8.63|8.58|-0.0058|13063123212|||0|-0.0075
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-01-23|15/12/2013|1.20|0.13||286650000|7|7|0|10595812430|8.2308||-0.1045|0.1736
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2013-10-22|15/09/2013|1.34|0.12||244240000|5.7|5.67|-0.0053|8628018404|10.1667|||
09618|MSCI_EEM|SCBn|THB|Financials|996215|2022-07-21|15/06/2022||2.96||36990000000|90.75|97|0.0689|308476691969|||-0.0067|-0.0005
09618|MSCI_EEM|SCBn|THB|Financials|996215|2022-04-21|15/03/2022|3|2.98|37670000000|37010000000|88|114|0.2955|299128913424|0.0067|0.0178|0.2931|-0.0378
09618|MSCI_EEM|SCBn|THB|Financials|996215|2022-02-17|15/12/2021|2.32|2.32|39150000000|38740000000|134.5|133|-0.0112|457191350631|0|0.0106|-0.1077|0.0607
09618|MSCI_EEM|SCBn|THB|Financials|996215|2021-10-21|15/09/2021|2.6|2.6|36910000000|36910000000|125.5|124|-0.012|426598620849|0|0|0.0039|0.0121
09618|MSCI_EEM|SCBn|THB|Financials|996215|2021-07-21|15/06/2021|2.59|2.59|36470000000|36460000000|92|95.25|0.0353|312725682216|0|0.0003|-0.1279|-0.0339
09618|MSCI_EEM|SCBn|THB|Financials|996215|2021-04-16|15/03/2021|2.97|2.39|37750000000|36530000000|106.5|106.5|0|362013969087|0.2427|0.0334|1.0342|0.0379
09618|MSCI_EEM|SCBn|THB|Financials|996215|2021-01-19|15/12/2020|1.46|1.47|36370000000|34340000000|90.5|90.5|0|307626893919|-0.0068|0.0591|0.0657|0.0545
09618|MSCI_EEM|SCBn|THB|Financials|996215|2020-10-16|15/09/2020|1.37|1.4|34490000000|34360000000|64.5|60.75|-0.0581|219247896771|-0.0214|0.0038|-0.4431|-0.0493
09618|MSCI_EEM|SCBn|THB|Financials|996215|2020-07-16|15/06/2020|2.46|2.46|36280000000|36140000000|74.5|74.25|-0.0034|253239818751|0|0.0039|-0.0956|-0.0361
09618|MSCI_EEM|SCBn|THB|Financials|996215|2020-04-20|15/03/2020|2.72|2.73|37640000000|30970000000|69.25|69.75|0.0072|235394059712|-0.0037|0.2154|0.679|0.0742
09618|MSCI_EEM|SCBn|THB|Financials|996215|2020-02-11|15/12/2019|1.62|1.83|35040000000|34800000000|100.5|101|0.005|341618815899|-0.1148|0.0069|-0.6276|-0.4203
09618|MSCI_EEM|SCBn|THB|Financials|996215|2019-10-18|15/09/2019|4.35|4.36|60450000000|60390000000|116.5|113|-0.03|396005891067|-0.0023|0.001|0.3467|0.6773
09618|MSCI_EEM|SCBn|THB|Financials|996215|2019-07-22|15/06/2019|3.23|3.23|36040000000|35710000000|141.5|141.5|0|480985696017|0|0.0092|0.2007|0.0425
09618|MSCI_EEM|SCBn|THB|Financials|996215|2019-04-15|15/03/2019|2.69|2.76|34570000000|34630000000|129|129.5|0.0039|438495793542|-0.0254|-0.0017|0.2933|0.0234
09618|MSCI_EEM|SCBn|THB|Financials|996215|2019-02-18|15/12/2018|2.08|2.08|33780000000|33630000000|133|134|0.0075|452092562334|0|0.0045|-0.3269|-0.0271
09618|MSCI_EEM|SCBn|THB|Financials|996215|2018-10-18|15/09/2018|3.09|3.09|34720000000|34450000000|142|142|0|482685292116|0|0.0078|-0.055|0.0111
09618|MSCI_EEM|SCBn|THB|Financials|996215|2018-07-19|15/06/2018|3.27|3.27|34340000000|34200000000|125|132|0.056|424899024750|0|0.0041|-0.021|-0.0294
09618|MSCI_EEM|SCBn|THB|Financials|996215|2018-04-19|15/03/2018|3.34|3.32|35380000000|35340000000|138|138.5|0.0036|469088523324|0.006|0.0011|0.2325|0.0297
09618|MSCI_EEM|SCBn|THB|Financials|996215|2018-01-17|15/12/2017|2.71||34360000000||161|157|-0.0248|547269943878|||-0.0906|-0.0095
09618|MSCI_EEM|SCBn|THB|Financials|996215|2017-10-20|15/09/2017|2.98||34690000000||148.5|145.5|-0.0202|504780041403|||-0.1486|0.0209
09618|MSCI_EEM|SCBn|THB|Financials|996215|2017-07-21|15/06/2017|3.5||33980000000||152|152.5|0.0033|516677214096|||0|0.0238
09618|MSCI_EEM|SCBn|THB|Financials|996215|2017-04-20|15/03/2017|3.5||33190000000||160|160|0|543870751680|||-0.0642|0.0181
09618|MSCI_EEM|SCBn|THB|Financials|996215|2017-01-24|15/12/2016|3.74||32600000000||150.5|152|0.01|511578425799|||0.1032|-0.0465
09618|MSCI_EEM|SCBn|THB|Financials|996215|2016-11-08|15/09/2016|3.39||34190000000||143.5|144|0.0035|487784080413||||
09619|MSCI_EEM|DISB|AED|Financials|12542|2023-04-26|15/03/2023||0.18||2600000000|5.77|||41700429755|||0.125|-0.037
09619|MSCI_EEM|DISB|AED|Financials|12542|2023-01-24|15/12/2022|0.16|0.16|2740000000|2700000000|5.55|5.66|0.0198|40110466873|0|0.0148|-0.1111|-0.241
09619|MSCI_EEM|DISB|AED|Financials|12542|2022-11-05|15/09/2022|0.18|0.16|3610000000|2680000000|5.84|5.83|-0.0017|42206328759|0.125|0.347|0.2|0.4382
09619|MSCI_EEM|DISB|AED|Financials|12542|2022-07-27|15/06/2022|0.15|0.16|2510000000|2560000000|5.78|5.83|0.0087|41772702518|-0.0625|-0.0195|-0.0625|0.0372
09619|MSCI_EEM|DISB|AED|Financials|12542|2022-04-27|15/03/2022|0.16|0.16|2420000000|2380000000|6.29|6.44|0.0238|45458527285|0|0.0168|0.3333|0.0661
09619|MSCI_EEM|DISB|AED|Financials|12542|2022-01-26|15/12/2021|0.12|0.13|2270000000|2410000000|5.45|5.49|0.0073|39387753027|-0.0769|-0.0581|-0.1429|-0.092
09619|MSCI_EEM|DISB|AED|Financials|12542|2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|5.06|5.11|0.0099|36569180740|0.2727|-0.004|0.2727|0.087
09619|MSCI_EEM|DISB|AED|Financials|12542|2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|4.74|4.83|0.019|34256504012|0.1|0|0.2222|0.0314
09619|MSCI_EEM|DISB|AED|Financials|12542|2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|4.51|4.45|-0.0133|32594271813|0|0|-10|-0.1186
09619|MSCI_EEM|DISB|AED|Financials|12542|2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|4.8|4.79|-0.0021|34690133698|-1.1|0|-1.0909|0.1767
09619|MSCI_EEM|DISB|AED|Financials|12542|2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|4.1|4.11|0.0024|29631154001|1.2|-0.0773|0|-0.0611
09619|MSCI_EEM|DISB|AED|Financials|12542|2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|3.81|3.8|-0.0026|27535292115|0.5714|0|-0.2667|-0.0576
09619|MSCI_EEM|DISB|AED|Financials|12542|2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|3.62|3.67|0.0138|26162140631|0.6667|0|0.1538|0.0125
09619|MSCI_EEM|DISB|AED|Financials|12542|2020-01-30|15/12/2019|0.13|0.13|2400000000|2250000000|5.78|5.66|-0.0208|41772702518|0|0.0667|-0.1333|0.1009
09619|MSCI_EEM|DISB|AED|Financials|12542|2019-10-16|15/09/2019|0.15|0.15|2180000000|2180000000|5.31|5.28|-0.0056|38375958465|0|0|-0.2105|-0.0684
09619|MSCI_EEM|DISB|AED|Financials|12542|2019-07-17|15/06/2019|0.19|0.16|2340000000|2360000000|5.14|5.18|0.0078|37147349061|0.1875|-0.0085|0.1176|0.0218
09619|MSCI_EEM|DISB|AED|Financials|12542|2019-04-23|15/03/2019|0.17|0.15|2290000000|2160000000|5.15|5.26|0.0214|37219621824|0.1333|0.0602|0.0625|0.0751
09619|MSCI_EEM|DISB|AED|Financials|12542|2019-01-30|15/12/2018|0.16|0.16|2130000000|2060000000|5.26|5.1|-0.0304|38014604988|0|0.034|-0.1111|0.0597
09619|MSCI_EEM|DISB|AED|Financials|12542|2018-10-10|15/09/2018|0.18|0.15|2010000000|2010000000|5.34|5.25|-0.0169|38592773309|0.2|0|-0.122|-0.0147
09619|MSCI_EEM|DISB|AED|Financials|12542|2018-07-18|15/06/2018|0.205|0.21|2040000000|1970000000|4.98|4.97|-0.002|35991012420|-0.0238|0.0355|0.025|0.0737
09619|MSCI_EEM|DISB|AED|Financials|12542|2018-04-18|15/03/2018|0.2|0.14|1900000000|1860000000|5.03|4.843|-0.0372|36352369343|0.4286|0.0215|0.0695|-0.05
09619|MSCI_EEM|DISB|AED|Financials|12542|2018-01-17|15/12/2017|0.187|0.15|2000000000|1837000000|5.832|5.832|0|42148509170|0.2467|0.0887|0.1354|0.0204
09619|MSCI_EEM|DISB|AED|Financials|12542|2017-10-11|15/09/2017|0.1647|0.15|1960000000|1743000000|5.493|5.529|0.0066|39698520394|0.098|0.1245|-0.1193|0.071
09619|MSCI_EEM|DISB|AED|Financials|12542|2017-07-19|15/06/2017|0.187|0.13|1830000000|1762000000|5.208|5.191|-0.0033|37638794891|0.4385|0.0386|0.1354|0.0281
09619|MSCI_EEM|DISB|AED|Financials|12542|2017-04-11|15/03/2017|0.1647|0.12|1780000000|1741000000|5.12|5.253|0.026|37002806981|0.3725|0.0224|0|0.0595
09619|MSCI_EEM|DISB|AED|Financials|12542|2017-01-25|15/12/2016|0.1647|0.15|1680000000|1659000000|5.44|5.502|0.0114|39315483710|0.098|0.0127|0.1656|0.012
09619|MSCI_EEM|DISB|AED|Financials|12542|2016-10-24|15/09/2016|0.1413|0.20|1660000000|1817000000|4.79|4.701|-0.0186|34617860935|-0.2935|-0.0864|-0.4113|-0.2207
09619|MSCI_EEM|DISB|AED|Financials|12542|2016-07-27|15/06/2016|0.24|0.18|2130000000|1844000000|4.835|4.817|-0.0037|34943081477|0.3333|0.1551|0.6|0.0143
09619|MSCI_EEM|DISB|AED|Financials|12542|2016-04-26|15/03/2016|0.15|0.17|2100000000|1786000000|5.015|4.86|-0.0309|36243960199|-0.1176|0.1758|-0.0625|0.0396
09619|MSCI_EEM|DISB|AED|Financials|12542|2016-01-27|15/12/2015|0.16|0.16|2020000000|1632000000|4.793|5.222|0.0895|34639544143|0|0.2377|-0.2727|0.0632
09619|MSCI_EEM|DISB|AED|Financials|12542|2015-10-28|15/09/2015|0.22|0.14|1900000000|1549000000|5.915|5.906|-0.0015|42748360698|0.5714|0.2266|-0.0435|-0.4751
09619|MSCI_EEM|DISB|AED|Financials|12542|2015-07-29|15/06/2015|0.23|0.13|3620000000|1467000000|6.527|6.847|0.049|47171352486|0.7692|1.4676|0.2778|1.0925
09619|MSCI_EEM|DISB|AED|Financials|12542|2015-04-15|15/03/2015|0.18|0.13|1730000000|1425000000|5.851|6.345|0.0844|42285824663|0.3846|0.214|0|0.0422
09619|MSCI_EEM|DISB|AED|Financials|12542|2015-02-04|15/12/2014|0.18|0.13|1660000000|1416000000|6.299|6.271|-0.0044|45523570015|0.3846|0.1723|0|0.0061
09619|MSCI_EEM|DISB|AED|Financials|12542|2014-10-22|15/09/2014|0.18|0.16|1650000000|1262000000|6.618|6.874|0.0387|47829020157|0.125|0.3074|0|0.0577
09619|MSCI_EEM|DISB|AED|Financials|12542|2014-07-24|15/06/2014|||1560000000|1265000000|6.655|6.874|0.0329|48096424556||0.2332|0|0.1417
09619|MSCI_EEM|DISB|AED|Financials|12542|2014-05-01|15/03/2014||||1108000000|6.78|7.33|0.0811|48999813418|||0|0.0685
09619|MSCI_EEM|DISB|AED|Financials|12542|2014-01-29|15/12/2013||||1037000000|6.16|5.94|-0.0357|44519002041|||0|0.0137
09619|MSCI_EEM|DISB|AED|Financials|12542|2013-11-11|15/09/2013|0.11|||1023000000|4.14|4.02|-0.029|29920238161||||
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2023-05-10|15/03/2023||1867.39||6545240000000|39370|||37867128990000|||0.2124|0.0219
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2023-02-23|15/12/2022||1540.2||6404890000000|39370|||37867128990000|||-0.064|0.1027
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|39000|40500|0.0385|37511253000000|0.0294|0.0323|-0.0845|0.0388
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|37980|37700|-0.0074|36530189460000|0.3689|0.0654|0.0276|0.0821
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|39500|39030|-0.0119|37992166500000|0.7312|0.1172|0.1987|0.0995
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|36900|38990|0.0566|35491416300000|0.7588|0.0875|0.5327|0.1
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|34000|33400|-0.0176|32702118000000|0.6128|0.0093|-0.1852|0.0889
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|27800|28990|0.0428|26738790600000|1.3365|-0.0087|1.0462|0.001
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|27400|27660|0.0095|26354059800000|1.3244|-0.0341|-3.1237|0.0736
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|31050|30000|-0.0338|29864728350000|-3.0982|0.0022|-1.9521|-0.0236
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|26780|26330|-0.0168|25757727060000|-0.09|0.0981|-4.815|-0.0478
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|25340|25400|0.0024|24372696180000|-1.1346|-0.0059|-1.2182|0.0208
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|24140|23000|-0.0472|23218503780000|-0.5644|0.1081|-0.2842|0.3309
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|43700|40080|-0.0828|42031839900000|-0.441|-0.264|-0.4659|-0.2389
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|43780|42660|-0.0256|42108786060000|0.1036|0.0578|-0.0615|0.01
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|38800|38700|-0.0026|37318887600000|0.2338|0.0038|0.1234|-0.0252
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2019-05-09|15/03/2019|866.4|754.07|3981780000000|3846690000000|38620|39200|0.015|37145758740000|0.149|0.0351|-0.1685|0.2898
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2019-02-22|15/12/2018|1041.94|759.8|3087140000000|3766600000000|34780|35980|0.0345|33452343060000|0.3713|-0.1804|0.8449|0.1678
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2018-11-08|15/09/2018|564.78|681.55|2643520000000|3723960000000|32000|31320|-0.0213|30778464000000|-0.1713|-0.2901|-0.082|-0.0126
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2018-08-03|15/06/2018|615.2|667.11|2677290000000|3671440000000|33320|33580|0.0078|32048075640000|-0.0778|-0.2708|0.1341|-0.231
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2018-05-16|15/03/2018|542.47|673.47|3481640000000|3160040000000|34000|32720|-0.0376|32702118000000|-0.1945|0.1018|-0.3651|0.0751
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2018-02-22|15/12/2017|854.42|662.93|3238560000000|3699900000000|32460|32400|-0.0018|31220904420000|0.2889|-0.1247|0.823|0.0253
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2017-10-27|15/09/2017|468.7|697.87|3158510000000|3412134000000|30720|28060|-0.0866|29547325440000|-0.3284|-0.0743|-0.3102|-0.1265
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2017-08-09|15/06/2017|679.48|736.40|3615800000000|3735000000000|30420|30160|-0.0085|29258777340000|-0.0773|-0.0319|0.0736|0.0045
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2017-05-26|15/03/2017|632.91|644.28|3599550000000|3550725000000|29980|29860|-0.004|28835573460000|-0.0176|0.0138|-0.3663|0.2985
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2017-02-22|15/12/2016|998.69|719.65|2772010000000|3496037000000|25020|25460|0.0176|24064911540000|0.3877|-0.2071|0.5746|0.0366
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2016-11-23|15/09/2016|634.26|716.59|2674050000000|3281000000000|24780|25000|0.0089|23834073060000|-0.1149|-0.185|-0.1678|-0.4764
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2016-08-18|15/06/2016|762.15|739.50|5107200000000|3146500000000|25320|25640|0.0126|24353459640000|0.0306|0.6231|0.8883|0.0454
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2016-05-23|15/03/2016|403.62|557.04|4885500000000||25400|24820|-0.0228|24430405800000|-0.2754||0|0.0669
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2016-03-09|15/12/2015|403.62|540.89|4579200000000|2663000000000|24700|25200|0.0202|23757126900000|-0.2538|0.7196|-0.3994|-0.5971
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2015-11-12|15/09/2015|672.00|616.01|11366400000000|2652000000000|23300|22500|-0.0343|22410569100000|0.0909|3.286|-0.0698|0.5165
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2015-08-13|15/06/2015|722.43|708.40|7495100000000|2664000000000|26060|25500|-0.0215|25065211620000|0.0198|1.8135|0.1096|1.0176
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2015-05-28|15/03/2015|651.10|1617|3714900000000|2503000000000|24880|24600|-0.0113|23930255760000||0.4842|0.2844|-0.0164
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2015-02-17|15/12/2014|506.92|503.13|3776700000000|2402000000000|25440|25460|0.0008|24468878880000|0.0075|0.5723|0|0.1351
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2014-11-10|15/09/2014|506.92|536.56|3327100000000|2335000000000|28600|29000|0.014|27508252200000|-0.0552|0.4249|-0.0027|0.0528
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2014-08-05|15/06/2014|508.31||3160100000000||29020|28560|-0.0159|27912219540000||||
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2023-06-06|15/03/2023|||||14524|||2794592846584|||0|0
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2022-11-16|15/09/2022|5.17|63.10|68000000000|910000000|16500|13864|-0.1598|3174799089000|-0.9181|73.7253|-0.144|0.0058
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2022-06-08|15/03/2022|6.04||67610000000||14886|14227|-0.0443|2864246014476|||-0.4855|-0.4714
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|19632|17699|-0.0985|3777433679712|-0.9817|1317.5567|0.9121|0.991
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|18834|18805|-0.0015|3623888851044|-0.9873|745.9767|-0.4288|-0.4832
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|18115|20675|0.1413|3485544575590|-0.9814|1.0998|1.7635|1.0803
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2020-05-21|15/03/2020|3.89|458.00|59750000000||16826|17910|0.0644|3237525422516|-0.9915||-0.6524|-0.4543
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|19801|20801|0.0505|3809951318866|-0.9813|0.9865|1.1644|1.0177
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2019-05-15|15/03/2019|5.17||54270000000||19779|20000|0.0112|3805718253414|||-0.4512|-0.4627
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2018-11-14|15/09/2018|9.42||101000000000|50258000000|17520|18200|0.0388|3371059396320||1.0096|0.774|1.0188
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2018-05-30|15/03/2018|5.31||50030000000||18725|19275|0.0294|3602915935850|||0.137|0.0399
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|16650|16921|0.0163|3203660898900|-0.9904|-0.0439|-0.0106|0.0161
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|17578|16025|-0.0883|3382219296148|-0.9899|-0.0108|-0.094|-0.0263
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2016-11-16|15/09/2016|5.21||48630000000|6012000000|17510|18140|0.036|3369135275660||7.0888|0.0922|0.1562
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2016-05-20|15/03/2016|4.77||42060000000||20953|20500|-0.0216|4031610018898|||0|0.1057
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2015-11-11|15/09/2015||464.00|38040000000|39104000000|19538|19300|-0.0122|3759346945508||-0.0272|0.2678|0.2934
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2014-11-12|15/09/2014||366.00|29410000000|25418000000|13361|14921|0.1168|2570817613826||0.1571|0.0368|0.1484
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2014-05-21|15/03/2014||353.00|25610000000|25606000000|12680|12847|0.0132|2439784996880||0.0002||
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2023-05-11|15/03/2023||33.78|||1387|||299669359925|||0.2854|0
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2023-03-09|15/12/2022||26.28||52280000000|1387|||299669359925|||-0.3883|0.0138
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-11-03|15/09/2022|49.18|42.96|51530000000|51570000000|1643|1614|-0.0177|354979638325|0.1448|-0.0008|0.3893|0.0057
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-08-03|15/06/2022|35.4|33.49|51240000000|50770000000|1728|1760|0.0185|373344379200|0.057|0.0093|-0.1561|0.0217
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-05-05|15/03/2022|41.95|30.9|50150000000|49480000000|1889|1890|0.0005|408129358975|0.3576|0.0135|0.5423|0.0152
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-03-03|15/12/2021|27.2|26.46|49400000000|49820000000|1750|1850|0.0571|378097606250|0.028|-0.0084|-0.0058|0.0243
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-11-10|15/09/2021|27.36|30.53|48230000000|48720000000|1640|1685|0.0274|354331471000|-0.1038|-0.0101|-0.1679|0.0111
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-08-04|15/06/2021|32.88|32.75|47700000000|46980000000|1249|1274|0.02|269853662975|0.004|0.0153|0.2273|-0.0046
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-05-06|15/03/2021|26.79|31.15|47920000000|47920000000|1250|1268|0.0144|270069718750|-0.14|0|-0.101|0.0029
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-03-05|15/12/2020|29.8|20.81|47780000000|47780000000|1290|1297|0.0054|278711949750|0.432|0|-0.1292|0.0277
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-11-04|15/09/2020|34.22|25.61|46490000000|46490000000|1325|1340|0.0113|286273901875|0.3362|0|0.1391|0.0789
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-08-06|15/06/2020|30.04|30.04|43090000000|43089000000|1353|1389|0.0266|292323463575|0|0|0.0169|-0.0128
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-05-07|15/03/2020|29.54|30.35|43650000000|43650000000|1275|1207|-0.0533|275471113125|-0.0267|0|-0.0789|-0.0246
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-03-05|15/12/2019|32.07|23.02|44750000000||1015|1059|0.0433|219296611625|0.3931||0.1847|0.1188
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-11-07|15/09/2019|27.07|27.03|40000000000||1121|1110|-0.0098|242198523775|0.0015||0.0219|-0.0613
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-08-08|15/06/2019|26.49|26.48|42610000000|42610000000|1090|1184|0.0862|235500794750|0.0004|0|-0.057|0.0285
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-05-09|15/03/2019|28.09|25.23|41430000000|41430000000|1245|1240|-0.004|268989439875|0.1134|0|0.3157|-0.0043
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-03-07|15/12/2018|21.35|17.21|41610000000|41610000000|1085|1075|-0.0092|234420515875|0.2406|0|-0.1992|0.0171
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-11-08|15/09/2018|26.66|25.59|40910000000||1321|1220|-0.0765|285409678775|0.0418||-0.1705|-0.0197
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-08-09|15/06/2018|32.14|29.57|41730000000||1350|1375|0.0185|291675296250|0.0869||0.1569|0.0301
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-05-10|15/03/2018|27.78|26.82|40510000000||1342|1396|0.0402|289946850050|0.0358||1.949|-0.0086
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-03-08|15/12/2017|9.42|13.91|40860000000||1525|1540|0.0098|329485056875|-0.3228||-0.6281|0.0202
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-11-09|15/09/2017|25.33|22.86|40050000000||1708|1690|-0.0105|369023263700|0.108||-0.5476|0.0055
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-08-10|15/06/2017|55.99|20.38|39830000000|40387000000|1635|1740|0.0642|353251192125|1.7473|-0.0138|1.2705|0.0163
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-05-12|15/03/2017|24.66|23.79|39190000000||1722|1679|-0.025|372048044550|0.0366||0.2771|-0.0173
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-03-07|15/12/2016|19.31|18.14|39880000000||1470|1550|0.0544|317601989250|0.0645||0.05|-0.0055
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-11-14|15/09/2016|18.39|33.19|40100000000||1406|1340|-0.0469|303774419650|-0.4459||-0.6206|-0.0567
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-08-02|15/06/2016|48.47|25.83|42510000000||2136|1865|-0.1269|461495135400|0.8765||0.4551|-0.0063
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-05-03|15/03/2016|33.31|38.24|42780000000||1690|1750|0.0355|365134259750|-0.1289||-0.1139|-0.0104
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-02-29|15/12/2015|37.59|38.93|43230000000||2228|1755|-0.2123|481372266700|-0.0344||-0.0011|0.0129
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-11-03|15/09/2015|37.63|36.02|42680000000|41860000000|2208|2180|-0.0127|477051151200|0.0447|0.0196|-0.1563|0.0009
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-08-04|15/06/2015|44.60|41.30|42640000000||2898|2860|-0.0131|626129635950|0.0799||0.0401|0.0021
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-05-05|15/03/2015|42.88|40.59|42550000000||2840|2868|0.0099|613598401000|0.0564||0.0487|-0.0261
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-03-03|15/12/2014|40.89|36.93|43690000000|42988000000|3073.9299|3069.97|-0.0013|664140313676|0.1072|0.0163|0|0.0442
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2014-11-04|15/09/2014|40.89|45.50|41840000000|43338000000|3234.5701|2964.8601|-0.0834|698847542911|-0.1013|-0.0346|-0.1214|-0.0245
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2014-08-05|15/06/2014|46.54|45.72|42890000000|43031000000|3109.6299|3058.0701|-0.0166|671853494294|0.0179|-0.0033||
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2023-04-27|15/03/2023||0.9235||11650000000|39.28|||240513903787|||-0.1827|-0.1011
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2023-02-21|15/12/2022|3.67|1.13|94720000000|12960000000|39.28|||240513903787|2.2478|6.3086|4.437|11.0816
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2022-10-27|15/09/2022|0.675|0.7267|7840000000|9400000000|37.29|36.18|-0.0298|228329021669|-0.0711|-0.166|-0.098|-0.0273
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2022-07-28|15/06/2022|0.7483|0.7382|8060000000|8750000000|35.15|37.54|0.068|215225670770|0.0137|-0.0789|-0.1819|-0.0242
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2022-04-28|15/03/2022|0.9147|0.8164|8260000000|8690000000|35.76|34.59|-0.0327|218960719527|0.1204|-0.0495|-0.2313|-0.0517
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2022-02-02|15/12/2021|1.19|0.9441|8710000000|8660000000|30.76|30.86|0.0033|188345416636|0.2605|0.0058|0.7297|-0.0714
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2021-10-26|15/09/2021|0.688|0.686|9380000000|9380000000|20.95|21.13|0.0086|128278172720|0.0029|0|0.207|0.2832
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2021-07-29|15/06/2021|0.57|0.5402|7310000000|8110000000|19.91|19.28|-0.0316|121910181683|0.0552|-0.0986|-0.1364|-0.1617
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2021-04-28|15/03/2021|0.66|0.6126|8720000000|8740000000|19.31|19.62|0.0161|118236341599|0.0774|-0.0023|0.0821|0.0805
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2021-02-03|15/12/2020|0.6099|0.4483|8070000000|8080000000|19.01|19.69|0.0358|116399427397|0.3605|-0.0012|0.6234|-0.0062
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2020-10-22|15/09/2020|0.3757|0.386|8120000000|8660000000|17.26|16.97|-0.0168|105684067297|-0.0267|-0.0624|-0.2775|-0.0217
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2020-07-23|15/06/2020|0.52|0.49|8300000000|8140000000|15.62|15.94|0.0205|95642242016|0.0612|0.0197|0.3|-0.2427
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2020-04-22|15/03/2020|0.4|0.59|10960000000|10780000000|15.49|14.85|-0.0413|94846243136|-0.322|0.0167|-0.403|-0.0889
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2020-01-30|15/12/2019|0.67|0.66|12030000000|11140000000|23.43|21.49|-0.0828|143463365944|0.0152|0.0799|0.675|0.2276
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2019-10-23|15/09/2019|0.4|0.51|9800000000|8630000000|24.08|23.6|-0.0199|147443354502|-0.2157|0.1356|-0.1398|0.2219
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2019-07-24|15/06/2019|0.465|0.55|8020000000|8390000000|24.78|24.14|-0.0258|151729503213|-0.1545|-0.0441|-0.1226|-0.2214
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2019-04-24|15/03/2019|0.53|0.56|10300000000|9520000000|28.71|28.57|-0.0049|175793130655|-0.0536|0.0819|-0.1704|0.0774
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2019-01-30|15/12/2018|0.6389|0.6|9560000000|9070000000|28.95|27.7|-0.0432|177262676032|0.0648|0.054|0.1616|0.0214
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2018-10-24|15/09/2018|0.55|0.62|9360000000|9340000000|27.87|28.39|0.0187|170649768552|-0.1129|0.0021|-0.2361|-0.064
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2018-07-26|15/06/2018|0.72|0.62|10000000000|9850000000|30.02|30.93|0.0303|183814351481|0.1613|0.0152|0.2544|0.0288
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2018-04-27|15/03/2018|0.574|0.56|9720000000|9980000000|31.34|31.16|-0.0057|191896792659|0.025|-0.0261|0.334|0.0125
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2018-02-01|15/12/2017|0.4303|0.63|9600000000|9385000000|32.93|33.09|0.0049|201632463627|-0.317|0.0229|-0.2384|0.1374
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2017-10-25|15/09/2017|0.565|0.53|8440000000|8934000000|32.1|32.09|-0.0003|196550310196|0.066|-0.0553|0.2841|0.0218
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2017-08-10|15/06/2017|0.44|0.50|8260000000|8843000000|30.77|30|-0.025|188406648667|-0.12|-0.0659|-0.4824|0.144
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2017-04-28|15/03/2017|0.85|0.57|7220000000|8793000000|32.88|32.63|-0.0076|201326315152|0.4912|-0.1789|0.1781|-0.3611
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2017-02-01|15/12/2016|0.7215|0.56|11300000000|9006000000|30.91|30.09|-0.0265|189263873737|0.2884|0.2547|1.1221|0.6496
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2016-10-26|15/09/2016|0.34|0.51|6850000000|8112000000|31.23|31.43|0.0064|191223252001|-0.3333|-0.1556|0.1087|-0.3211
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2015-10-26|15/09/2015||0.46|10090000000|7860000000|34.43|34.54|0.0032|210817057998||0.2837|-0.1321|-0.1578
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2015-07-27|15/06/2015||0.53|11980000000|7002000000|36.59|35.48|-0.0303|224042872958||0.7109|-0.209|0.0144
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2015-05-01|15/03/2015||0.67|11810000000|6662000000|36.63|37.04|0.0112|224287801080||0.7727|0.1964|-0.1922
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2015-02-09|15/12/2014|0.60|0.56|14620000000|6630000000|40.22|39.32|-0.0224|246269597876|0.0714|1.2051|-0.3407|0.0734
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2014-10-29|15/09/2014|0.91|0.58|13620000000|7350000000|39.22|39.62|0.0102|240146534962|0.569|0.8531|0.3188|0.2053
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2014-08-05|15/06/2014|0.69|0.58|11300000000|6810000000|42|40.8|-0.0286|257168642388|0.1897|0.6593|0|0.5235
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2014-04-28|15/03/2014|0.69|0.55||4470000000|35.33|34.4|-0.0263|216327823963|0.2545||0.8649|-0.2513
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2014-02-10|15/12/2013|0.37|0.38||5970000000|32.89|32.48|-0.0125|201387535504|-0.0263||-0.2449|0.2159
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2013-10-21|15/09/2013|0.49|0.34||4910000000|33.32|33.6|0.0084|204020454426|0.4412|||
09626|MSCI_EEM|1336|HKD|Financials|50003|2023-04-27|15/03/2023||1.18|||20.6|||64262661562|||1.2476|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2023-03-31|15/12/2022||0.525||77710000000|20.6|||64262661562|||-0.2708|1.0639
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-10-28|15/09/2022|0.62|0.72||37652000000|13.8|12.46|-0.0971|43049743951|-0.1389||-0.4151|-0.6999
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-08-30|15/06/2022|1.06|1.01|36900000000|125470000000|18.38|18.5|0.0065|57337264258|0.0495|-0.7059|1.4651|-0.4224
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-04-28|15/03/2022|0.43|0.99|63890000000||19|20.05|0.0553|59271385780|-0.5657||-0.5784|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-03-29|15/12/2021|1.02|1.14||78629000000|21.45|22|0.0256|66914277379|-0.1053||1.2667|-0.6258
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-10-28|15/09/2021|0.45|1.04|35950000000|210117000000|23.95|22.55|-0.0585|74713143929|-0.5673|-0.8289|-0.6512|-0.031
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-08-26|15/06/2021|1.29|1.36|37100000000|125073000000|22.2|22.85|0.0293|69253937344|-0.0515|-0.7034|-0.3614|-0.4025
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-04-29|15/03/2021|2.02|1.41|62090000000||29.45|29.95|0.017|91870650339|0.4326||0.9804|1.4836
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-03-24|15/12/2020|1.02|0.45|25000000000|72826000000|29.1|28.85|-0.0086|90778807832|1.2667|-0.6567|-0.5833|0.7206
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-10-27|15/09/2020||1.08||42325000000|32.3|31.3|-0.031|100761353446|||-0.7259|-0.6011
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-08-25|15/06/2020||3.94||106093000000|34.8|31.8|-0.0862|108560219996|||1.4024|0.7026
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-04-28|15/03/2020||1.64||62311000000|25.3|26.9|0.0632|78924527106|||0.2331|-0.1588
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-03-25|15/12/2019||1.33||74072000000|22.45|23.9|0.0646|70033823999|||-0.1688|1.0099
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-10-31|15/09/2019||1.60||36854000000|31.35|30.95|-0.0128|97797787727|||-0.4872|-0.5582
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-08-28|15/06/2019||3.12||83412000000|34.1|31.5|-0.0762|106376534982|||1.3284|0.7036
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-04-26|15/03/2019||1.34||48961000000|43.6|43.1|-0.0115|136012227872|||0.5952|-0.2265
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-03-20|15/12/2018||0.84||63300000000|38.6|40.75|0.0557|120414494772|||-0.0118|0.7898
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-10-26|15/09/2018||0.85||35367000000|38.85|36.3|-0.0656|121194381427|||-0.6047|-0.5444
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-08-28|15/06/2018||2.15||77621000000|35.7|36.6|0.0252|111367816714|||1.0874|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-04-26|15/03/2018||1.03|||35.8|35.1|-0.0196|111679766616|||-0.3439|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-03-21|15/12/2017|0.69|1.57|67200000000|59475000000|44.3|38.85|-0.123|138195912886|-0.5605|0.1299|1.3088|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-10-27|15/09/2017||0.68|||49.8|50.05|0.005|155353419296|||-0.3761|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-08-30|15/06/2017|1.04|1.09|76980000000|70184000000|52.45|50.1|-0.0448|163620222599|-0.0459|0.0968|0.5797|0.6695
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-04-28|15/03/2017||0.69||42039000000|39.05|38.75|-0.0077|121818293131|||0.3529|-0.0961
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-03-29|15/12/2016|0.52|0.51|58640000000|46511000000|36.95|36.75|-0.0054|115267249989|0.0196|0.2608|0.6452|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-10-28|15/09/2016||0.31|||34.1|33.6|-0.0147|106376534982|||-0.7559|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-08-31|15/06/2016|1.07|1.27|87510000000|87795000000|31.7|31.8|0.0032|98889630234|-0.1575|-0.0032|0|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-04-30|15/03/2016|||||25.45|25|-0.0177|79392463859|||0|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-03-29|15/12/2015|0.59|0.50|54780000000|51368000000|26.05|27.1|0.0403|81264187071|0.18|0.0664|-0.1806|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2015-08-25|15/06/2015|0.72||||28.5|27.85|-0.0228|88907078670|||0|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2015-03-26|15/12/2014|||||42.5|40.1|-0.0565|132580731350||||
09627|MSCI_EEM|2354|TWD|Technology|103254|2023-05-11|15/03/2023||0.6845||11780000000|55.7|||78786826274|||-0.5526|-0.6218
09627|MSCI_EEM|2354|TWD|Technology|103254|2023-03-31|15/12/2022||1.53||31150000000|55.7|||78786826274|||0.3909|0.2814
09627|MSCI_EEM|2354|TWD|Technology|103254|2022-11-10|15/09/2022|1.19|1.1|24310000000|24310000000|48.2|48.85|0.0135|68178187334|0.0818|0|0.6081|0.2728
09627|MSCI_EEM|2354|TWD|Technology|103254|2022-08-31|15/06/2022|0.74|0.7309|19100000000|20710000000|50.6|50.2|-0.0079|71572948557|0.0125|-0.0777|0.236|-0.189
09627|MSCI_EEM|2354|TWD|Technology|103254|2022-05-18|15/03/2022|0.5987|0.7733|23550000000|23760000000|54.9|54|-0.0164|77655239199|-0.2258|-0.0088|0.0147|-0.1571
09627|MSCI_EEM|2354|TWD|Technology|103254|2022-03-02|15/12/2021|0.59|1.95|27940000000|38187000000|64.8|64.7|-0.0015|91658644758|-0.6974|-0.2683|-0.2716|-0.162
09627|MSCI_EEM|2354|TWD|Technology|103254|2021-12-01|15/09/2021|0.81|1.33|33340000000|33340000000|65.2|64.3|-0.0138|92224430202|-0.391|0|-0.243|0.4798
09627|MSCI_EEM|2354|TWD|Technology|103254|2021-09-01|15/06/2021|1.07|0.955|22530000000|22530000000|66.3|64.2|-0.0317|93780372546|0.1204|0|0.2588|0.1198
09627|MSCI_EEM|2354|TWD|Technology|103254|2021-05-19|15/03/2021|0.85|1.38|20120000000|20120000000|62.7|62.2|-0.008|88688222618|-0.3841|0|0.1039|-0.4151
09627|MSCI_EEM|2354|TWD|Technology|103254|2021-03-03|15/12/2020|0.77|2.13|34400000000|35510000000|69.3|70.5|0.0173|98023828122|-0.6385|-0.0313|-0.3475|-0.0549
09627|MSCI_EEM|2354|TWD|Technology|103254|2020-12-02|15/09/2020|1.18|1.41|36400000000|33710000000|52.4|51.6|-0.0153|74119026219|-0.1631|0.0798|0.6164|0.6007
09627|MSCI_EEM|2354|TWD|Technology|103254|2020-09-02|15/06/2020|0.73|0.87|22740000000|21770000000|53|53.3|0.0057|74967715176|-0.1609|0.0446|1.0581|1.0322
09627|MSCI_EEM|2354|TWD|Technology|103254|2020-05-20|15/03/2020|0.3547|0.35|11190000000|11250000000|54.5|55.1|0.011|77089442964|0.0134|-0.0053|-0.7207|-0.5866
09627|MSCI_EEM|2354|TWD|Technology|103254|2020-02-26|15/12/2019|1.27|2.14|27070000000|31690000000|59.9|59.5|-0.0067|84727665159|-0.4065|-0.1458|-0.3245|-0.1691
09627|MSCI_EEM|2354|TWD|Technology|103254|2019-11-27|15/09/2019|1.88|1.67|32580000000|32580000000|68.5|68|-0.0073|96892235652|0.1257|0|1.2378|0.814
09627|MSCI_EEM|2354|TWD|Technology|103254|2019-08-28|15/06/2019|0.8401|0.99|17960000000|20220000000|63.2|62.2|-0.0158|89395465214|-0.1514|-0.1118|0.4739|0.4131
09627|MSCI_EEM|2354|TWD|Technology|103254|2019-05-15|15/03/2019|0.57|0.57|12710000000|11930000000|63.3|61.3|-0.0316|89536911574|0|0.0654|-0.7841|-0.5979
09627|MSCI_EEM|2354|TWD|Technology|103254|2019-02-27|15/12/2018|2.64|2.72|31610000000|52190000000|62.6|62.2|-0.0064|88546770861|-0.0294|-0.3943|0.3469|-0.2788
09627|MSCI_EEM|2354|TWD|Technology|103254|2018-11-28|15/09/2018|1.96|2.01|43830000000|43300000000|61.2|61.3|0.0016|86566494830|-0.0249|0.0122|0.661|0.3404
09627|MSCI_EEM|2354|TWD|Technology|103254|2018-08-29|15/06/2018|1.18|1.17|32700000000|33470000000|78|77.9|-0.0013|110329844976|0.0085|-0.023|0.6301|-0.0411
09627|MSCI_EEM|2354|TWD|Technology|103254|2018-05-16|15/03/2018|0.7239|1.17|34100000000|34330000000|75.2|74|-0.016|106369282122|-0.3813|-0.0067|-0.7779|-0.433
09627|MSCI_EEM|2354|TWD|Technology|103254|2018-05-04|15/12/2017|3.26|3.49|60140000000|59710000000|73.8|76|0.0298|104389011486|-0.0659|0.0072|0.734|0.2788
09627|MSCI_EEM|2354|TWD|Technology|103254|2017-11-29|15/09/2017|1.88|2.48|47030000000|43094000000|85.5|83.4|-0.0246|120938483916|-0.2419|0.0913|0.5932|1.1281
09627|MSCI_EEM|2354|TWD|Technology|103254|2017-09-01|15/06/2017|1.18|1.20|22100000000|19075000000|95.8|95.8|0|135507685710|-0.0167|0.1586|0.6389|0.1914
09627|MSCI_EEM|2354|TWD|Technology|103254|2017-05-17|15/03/2017|0.72|1.54|18550000000|19034000000|89.4|87.6|-0.0201|126454978323|-0.5325|-0.0254|-0.5689|-0.1258
09627|MSCI_EEM|2354|TWD|Technology|103254|2017-03-31|15/12/2016|1.67|1.98|21220000000|23820000000|93.2|93.8|0.0064|131830015578|-0.1566|-0.1092|-0.2983|-0.0467
09627|MSCI_EEM|2354|TWD|Technology|103254|2016-11-30|15/09/2016|2.38|2.19|22260000000|22336000000|84|82.3|-0.0202|118816756128|0.0868|-0.0034|0.0128|0.157
09627|MSCI_EEM|2354|TWD|Technology|103254|2016-08-12|15/06/2016|2.35|1.52|19240000000|18641000000|78.32|83.47|0.0658|110782479806|0.5461|0.0321|0.2983|0.1057
09627|MSCI_EEM|2354|TWD|Technology|103254|2016-05-12|15/03/2016|1.81|1.35|17400000000|17617000000|64.95|64.95|0|91870808904|0.3407|-0.0123|0.0343|-0.3139
09627|MSCI_EEM|2354|TWD|Technology|103254|2016-03-29|15/12/2015|1.75|2.53|25360000000|29916000000|70.5|71.49|0.014|99721206036|-0.3083|-0.1523|-0.2798|0.0067
09627|MSCI_EEM|2354|TWD|Technology|103254|2015-11-11|15/09/2015|2.43|2.02|25190000000|26562000000|83.17|77.92|-0.0631|117642730829|0.203|-0.0517|0.1683|0.0307
09627|MSCI_EEM|2354|TWD|Technology|103254|2015-08-13|15/06/2015|2.08|1.69|24440000000|25128000000|92.05|99.01|0.0756|130203366240|0.2308|-0.0274|0.0048|0.0004
09627|MSCI_EEM|2354|TWD|Technology|103254|2015-05-13|15/03/2015|2.07|2.09|24430000000|25961000000|88.62|92.05|0.0387|125351681600|-0.0096|-0.059|-0.0327|-0.3774
09627|MSCI_EEM|2354|TWD|Technology|103254|2015-03-27|15/12/2014|2.14|2.68|39240000000|35651000000|81.85|81.85|0|115775610807|-0.2015|0.1007|1.3929|0.964
09627|MSCI_EEM|2354|TWD|Technology|103254|2014-11-11|15/09/2014||1.12|19980000000|21088000000|80.29|80.38|0.0011|113569017361||-0.0525|0.7778|0.4811
09627|MSCI_EEM|2354|TWD|Technology|103254|2014-08-12|15/06/2014|1.89|0.63|13490000000|14314000000|67.7|70.11|0.0356|95760643182|2|-0.0576||
09628|MSCI_EEM|4958|TWD|Technology|103627|2023-05-05|15/03/2023||2.07||35200000000|115|||92638212280|||-0.6034|-0.3623
09628|MSCI_EEM|4958|TWD|Technology|103627|2023-03-22|15/12/2022||5.22||55200000000|115|||92638212280|||0.0058|0.104
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-11-15|15/09/2022|5.27|5.19|50010000000|50000000000|118|120|0.0169|95054861296|0.0154|0.0002|0.8889|0.4483
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-08-17|15/06/2022|2.79|2.57|34530000000|34540000000|118.5|116.5|-0.0169|95457636132|0.0856|-0.0003|0.4091|0.018
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-05-06|15/03/2022|1.98|1.66|33920000000|33220000000|108|102.5|-0.0509|86999364576|0.1928|0.0211|-0.6155|-0.399
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-03-02|15/12/2021|5.15|5.1|56440000000|56440000000|94.4|94.8|0.0042|76043890266|0.0098|0|0.5846|0.3561
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-11-09|15/09/2021|3.25|3.2|41620000000|41680000000|102|100.5|-0.0147|82166066544|0.0156|-0.0014|3.0625|0.3981
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-08-11|15/06/2021|0.8|0.8005|29770000000|29770000000|100.5|100.5|0|80957742036|-0.0006|0|-0.2|0.0949
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-06-02|15/03/2021|1|1.05|27190000000|27320000000|98.4|97.3|-0.0112|79266088954|-0.0476|-0.0048|-0.7912|-0.5074
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-03-03|15/12/2020|4.79|5.5|55200000000|52410000000|121|119.5|-0.0124|97471510312|-0.1291|0.0532|1.7849|0.7207
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-11-10|15/09/2020|1.72|1.84|32080000000|32150000000|127|123|-0.0315|102304808344|-0.0652|-0.0022|0.2199|0.211
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-08-12|15/06/2020|1.41|1.41|26490000000|26480000000|139|134.5|-0.0324|111971404408|0|0.0004|0.4536|0.5128
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-06-03|15/03/2020|0.97|0.78|17510000000|18050000000|125|131.5|0.052|100693709000|0.2436|-0.0299|-0.7623|-0.5828
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-02-26|15/12/2019|4.08|4.23|41970000000|41970000000|123.5|115.5|-0.0648|99485384492|-0.0355|0|0.0822|0.1789
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-11-12|15/09/2019|3.77|3.77|35600000000|35600000000|144|139|-0.0347|115999152768|0|0|1.7926|0.5425
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-08-13|15/06/2019|1.35|1.29|23080000000|22710000000|106|119.5|0.1274|85388265232|0.0465|0.0163|1.8584|0.1891
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-05-29|15/03/2019|0.4723|0.52|19410000000|19330000000|89.7|90|0.0033|72257803120|-0.0917|0.0041|-0.8934|-0.5041
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-02-27|15/12/2018|4.43|4.36|39140000000|39400000000|91.5|88.3|-0.035|73707794988|0.0161|-0.0066|-0.0514|0.1072
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-11-28|15/09/2018|4.67|4.41|35350000000|34950000000|76.6|79.2|0.0339|61705103646|0.059|0.0114|4.0215|0.7069
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-08-29|15/06/2018|0.93|0.73|20710000000|20710000000|76.7|78.6|0.0248|61785657384|0.274|0|0.9787|-0.0885
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-05-30|15/03/2018|0.47|0.58|22720000000|23530000000|69.1|67.7|-0.0203|55663481106|-0.1897|-0.0344|-0.8705|-0.4901
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-02-28|15/12/2017|3.63|3.18|44560000000|38446000000|63.9|64.2|0.0047|51474625270|0.1415|0.159|0.8333|0.4182
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-11-29|15/09/2017|1.98|2.13|31420000000|27642000000|71.4|73.3|0.0266|57516247810|-0.0704|0.1367|7.25|0.9962
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-08-30|15/06/2017|0.24|0.39|15740000000|16010000000|69.4|69.9|0.0072|55905148466|-0.3846|-0.0169|-0.4545|-0.1016
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-05-31|15/03/2017|0.44|0.66|17520000000|17256000000|74.8|74|-0.0107|60255117924|-0.3333|0.0153|-0.7486|-0.4039
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-03-01|15/12/2016|1.75|2.93|29390000000|27520000000|76.5|74.7|-0.0235|61624549908|-0.4027|0.068|-0.0057|0.3305
09628|MSCI_EEM|4958|TWD|Technology|103627|2016-11-30|15/09/2016|1.76|2.18|22090000000|21217000000|64.4|64.9|0.0078|51877400106|-0.1927|0.0411|-0.2816|-0.0156
09628|MSCI_EEM|4958|TWD|Technology|103627|2015-11-09|15/09/2015|2.45|2.42|22440000000|21957000000|94.7|95.5|0.0084|76285551480|0.0124|0.022||
09629|MSCI_EEM|1988|HKD|Financials|32493|2023-04-28|15/03/2023||0.17|||2.83|||123904241020|||16|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2023-03-31|15/12/2022||0.01|||2.83|||123904241020|||-0.95|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2022-10-28|15/09/2022|0.19|0.2|34400000000||2.32|2.28|-0.0172|101575208002|-0.05||-0.24|-0.0471
09629|MSCI_EEM|1988|HKD|Financials|32493|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|2.54|2.51|-0.0118|111207341325|-0.0909|0|-0.1935|-0.0145
09629|MSCI_EEM|1988|HKD|Financials|32493|2022-04-29|15/03/2022|0.31|0.26|36630000000||2.95|2.91|-0.0136|129158136669|0.1923||-4.1|0.049
09629|MSCI_EEM|1988|HKD|Financials|32493|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.09|2.98|-0.0356|135287669413|5.6667||-1.5263|-0.1853
09629|MSCI_EEM|1988|HKD|Financials|32493|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.08|3.15|0.0227|134849845646|1.375|0.0635|-0.2963|-0.0097
09629|MSCI_EEM|1988|HKD|Financials|32493|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.28|3.25|-0.0091|143606331434|0.4211||-0.2059|0.0049
09629|MSCI_EEM|1988|HKD|Financials|32493|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.19|3.99|-0.0477|183448336029|0.1333|-0.2212|-4.0909|0.0816
09629|MSCI_EEM|1988|HKD|Financials|32493|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.01|4.51|-0.0998|219349926716|-1.3793||-1.5283|-0.2386
09629|MSCI_EEM|1988|HKD|Financials|32493|2020-10-30|15/09/2020|0.2082|0.2683|52300000000||4.3|4.24|-0.014|188264407909|-0.224||-0.2643|-0.0501
09629|MSCI_EEM|1988|HKD|Financials|32493|2020-08-27|15/06/2020|0.283|0.3|55060000000||4.85|4.79|-0.0124|212344725559|-0.0567||-0.3225|0.0153
09629|MSCI_EEM|1988|HKD|Financials|32493|2020-04-29|15/03/2020|0.4177|0.44|54230000000||5.74|5.56|-0.0314|251311072180|-0.0507||0.188|0.0837
09629|MSCI_EEM|1988|HKD|Financials|32493|2020-03-30|15/12/2019|0.3516|0.36|50040000000|86694000000|5.57|5.76|0.0341|243868078572|-0.0233|-0.4228|-0.0137|0.001
09629|MSCI_EEM|1988|HKD|Financials|32493|2019-10-30|15/09/2019|0.3565|0.25|49990000000|48980000000|5.48|5.49|0.0018|239927654226|0.426|0.0206|-0.0788|0.0582
09629|MSCI_EEM|1988|HKD|Financials|32493|2019-08-30|15/06/2019|0.387|0.4|47240000000||5.07|5.22|0.0296|221976869321|-0.0325||-0.0768|-0.0752
09629|MSCI_EEM|1988|HKD|Financials|32493|2019-04-29|15/03/2019|0.4192|0.45|51080000000||5.88|5.89|0.0017|257440625802|-0.0684||1.0559|0.0968
09629|MSCI_EEM|1988|HKD|Financials|32493|2019-03-29|15/12/2018|0.2039|0.22|46570000000|48730000000|5.77|5.95|0.0312|252624553921|-0.0732|-0.0443|-0.3745|0.0296
09629|MSCI_EEM|1988|HKD|Financials|32493|2018-10-30|15/09/2018|0.326|0.26|45230000000|43700000000|5.62|5.78|0.0285|246057186971|0.2538|0.035|-0.1671|0.0329
09629|MSCI_EEM|1988|HKD|Financials|32493|2018-08-30|15/06/2018|0.3914|0.43|43790000000|43790000000|5.77|5.62|-0.026|252624553921|-0.0898|0|-0.0738|-0.0365
09629|MSCI_EEM|1988|HKD|Financials|32493|2018-04-27|15/03/2018|0.4226|0.55|45450000000|49230000000|6.04|6.17|0.0215|264445806082|-0.2316|-0.0768|0.5617|-0.0068
09629|MSCI_EEM|1988|HKD|Financials|32493|2018-03-29|15/12/2017|0.2706|0.4|45760000000|69980000000|6.42|6.32|-0.0156|281083130123|-0.3235|-0.3461|-0.1615|0.1016
09629|MSCI_EEM|1988|HKD|Financials|32493|2017-10-30|15/09/2017|0.3227|0.25|41540000000||6.26|6.29|0.0048|274077949844|0.2908||-0.136|0.0362
09629|MSCI_EEM|1988|HKD|Financials|32493|2017-08-28|15/06/2017|0.3735|0.28|40090000000||6.56|6.5|-0.0091|287212662868|0.3339||0.018|-0.0198
09629|MSCI_EEM|1988|HKD|Financials|32493|2017-04-26|15/03/2017|0.3669|0.37|40900000000||6.7|6.47|-0.0343|293342195613|-0.0084||0.5924|-0.0524
09629|MSCI_EEM|1988|HKD|Financials|32493|2017-03-30|15/12/2016|0.2304|0.38|43160000000||8.48|8.3|-0.0212|371274888855|-0.3937||-0.2446|0.5186
09629|MSCI_EEM|1988|HKD|Financials|32493|2016-10-27|15/09/2016|0.305||28420000000||8.99|8.84|-0.0167|393603932312|||-0.5081|-0.7816
09629|MSCI_EEM|1988|HKD|Financials|32493|2016-08-30|15/06/2016|0.62||130100000000||8.19|8.34|0.0183|358577989160|||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2016-04-29|15/03/2016||||41996000000|7.42|7.16|-0.035|324865548625|||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2016-03-31|15/12/2015|0.44||132600000000||7.28|7.05|-0.0316|318736015880|||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2015-10-31|15/09/2015||||37851000000|7.81|7.71|-0.0128|341940685995|||0|-0.4817
09629|MSCI_EEM|1988|HKD|Financials|32493|2015-08-27|15/06/2015|||134400000000|73036000000|7.53|7.52|-0.0013|329681620506||0.8402|0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2015-04-22|15/03/2015|||||11.24|11.08|-0.0142|492114373941|||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2015-03-31|15/12/2014|||128800000000|31914000000|9.49|9.49|0|415495141563||3.0358|0|0.0414
09629|MSCI_EEM|1988|HKD|Financials|32493|2014-10-31|15/09/2014||||30644000000|7.6|7.68|0.0105|332746376440|||0|-0.5234
09629|MSCI_EEM|1988|HKD|Financials|32493|2014-08-29|15/06/2014|||117400000000|64299000000|7.41|7.29|-0.0162|324427714419||0.8258|0|0.9336
09629|MSCI_EEM|1988|HKD|Financials|32493|2014-04-26|15/03/2014||||33253000000|6.5|6.47|-0.0046|284585720263|||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2014-03-29|15/12/2013|||110800000000||6.61|6.48|-0.0197|289401792144|||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2013-10-30|15/09/2013||1.10||29978000000|7.42|7.41|-0.0013|324865548625||||
09630|MSCI_EEM|CPS|PLN|Technology|8813|2023-05-15|15/03/2023|||||17.56|||11230427699|||0|0
09630|MSCI_EEM|CPS|PLN|Technology|8813|2023-03-30|15/12/2022||0.32||3430000000|17.56|||11230427699|||-0.4286|0.082
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-11-14|15/09/2022|0.43|0.56|3270000000|3170000000|18.71|18.84|0.0069|11965905374|-0.2321|0.0315|-0.1569|0.0124
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-08-17|15/06/2022|0.51|0.61|3230000000|3110000000|20.88|20.3|-0.0278|13353720277|-0.1639|0.0386|0.3784|0.0803
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-05-11|15/03/2022|0.37|0.53|2990000000|2980000000|23.44|22.2|-0.0529|14990958957|-0.3019|0.0034|-0.3148|-0.0856
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-03-24|15/12/2021|0.54|0.64|3270000000|3280000000|28.52|28.2|-0.0112|18239852669|-0.1563|-0.003|-0.8902|0.0792
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|35.3|34.86|-0.0125|22575973877|5.2278|-0.0098|4.7882|-0.0411
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|34.4|34.52|0.0035|22000383926|0.3492|0.0361|0.3934|0.0569
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|29.32|28.56|-0.0259|18751488994|0.0702|0.0067|0.1731|-0.08
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|28.82|28.98|0.0056|18431715986|-0.3313|0.022|-0.037|0.0833
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|27.34|27.4|0.0022|17485188175|0.1034|0.0101|0.2|0.049
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|28.7|28.06|-0.0223|18354971147|0.1538|0.0288|0.5517|0.0035
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|24.66|24.62|-0.0016|15771204657|-0.383|0.0142|-0.3958|-0.0717
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|23.16|20.2|-0.1278|14811885633|0.1163|-0.0032|0.3333|0.066
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-11-07|15/09/2019|0.36|0.48|2880000000|2860000000|28.52|28.7|0.0063|18239852669|-0.25|0.007|-0.1628|-0.0137
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-08-28|15/06/2019|0.43|0.54|2920000000|2880000000|28.2|28.7|0.0177|18035198139|-0.2037|0.0139|-0.0652|0.0466
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-05-14|15/03/2019|0.46|0.4|2790000000|2750000000|25.48|25.56|0.0031|16295632195|0.15|0.0145|3.1818|-0.07
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-03-20|15/12/2018|0.11|0.41|3000000000|2910000000|25.86|26.24|0.0147|16538660364|-0.7317|0.0309|-0.6857|0.0949
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-11-08|15/09/2018|0.35|0.45|2740000000|2700000000|21.8|22.72|0.0422|13942102661|-0.2222|0.0148|-0.0278|0.0538
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-08-24|15/06/2018|0.36|0.52|2600000000|2530000000|22.58|23.18|0.0266|14440948992|-0.3077|0.0277|-0.2174|0.1064
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-05-10|15/03/2018|0.46|0.47|2350000000|2350000000|25.36|25.9|0.0213|16218887356|-0.0213|0|0.84|-0.0891
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-03-21|15/12/2017|0.25|0.53|2580000000|2560000000|24.04|24.28|0.01|15374686810|-0.5283|0.0078|-0.3243|0.0795
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-11-10|15/09/2017|0.37|0.49|2390000000|2397000000|25.4|24.43|-0.0382|16244468562|-0.2449|-0.0029|-0.1591|-0.0324
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-08-24|15/06/2017|0.44|0.54|2470000000|2468000000|26.4|26.6|0.0076|16884014578|-0.1852|0.0008|0.0476|0.0335
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-05-11|15/03/2017|0.42|0.37|2390000000|2363000000|25.03|26.25|0.0487|16007837220|0.1351|0.0114|-0.2222|-0.0591
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-03-15|15/12/2016|0.54|0.41|2540000000|2526000000|23.38|24.25|0.0372|14952585317|0.3171|0.0055|0.2558|0.0628
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-11-09|15/09/2016|0.43|0.46|2390000000|2387000000|24.01|23.46|-0.0229|15355499991|-0.0652|0.0013|0.0238|-0.0205
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-08-25|15/06/2016|0.42|0.74|2440000000|4819000000|24.35|24.02|-0.0136|15572945734|-0.4324|-0.4937|0.5556|0.0339
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-05-12|15/03/2016|0.27|0.44|2360000000|2334000000|22.71|22.56|-0.0066|14524089438|-0.3864|0.0111|-0.069|-0.0958
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-02-29|15/12/2015|0.29|0.26|2610000000|2527000000|23.27|22.5|-0.0331|14882236085|0.1154|0.0328|0|0.083
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-11-12|15/09/2015|0.29|0.67|2410000000|2421000000|25.97|25.1|-0.0335|16609009596|-0.5672|-0.0045|-0.6329|-0.0243
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-08-26|15/06/2015|0.79|0.34|2470000000|4726000000|21.4|21.4|0|13686284498|1.3235|-0.4774|1.9259|0.0601
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-05-14|15/03/2015|0.27|0.35|2330000000|2400000000|24.85|25.2|0.0141|15892718742|-0.2286|-0.0292|0.5217|-0.0754
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-03-04|15/12/2014||0.23|2520000000|2539000000|23.35|24.15|0.0343|14933399718||-0.0075|0.7692|0.0413
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-11-13|15/09/2014||0.13|2420000000|2339000000|25.4|25.5|0.0039|16244468562||0.0346|-0.5517|-0.0202
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-08-28|15/06/2014|0.25|0.29|2470000000|1689000000|25.75|25.59|-0.0062|16468309912|-0.1379|0.4624|0|1.1907
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-05-15|15/03/2014|0.25|||771000000|20.91|21.15|0.0115|13372907097|||-0.5|-0.0458
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-02-27|15/12/2013|0.50|0.43||808000000|19.79|20.25|0.0232|12656616242|0.1628||0.0204|0.2169
09630|MSCI_EEM|CPS|PLN|Technology|8813|2013-11-14|15/09/2013|0.49|0.40||664000000|22.37|20.4|-0.0881|14306644915|0.225|||
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2023-03-21|15/12/2022||||18390000000|6.74|||15122625066|||0|0.0455
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-11-22|15/09/2022|0.29||19360000000|17590000000|6.72|6.606|-0.017|15077750849||0.1006|-0.7212|0.1841
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-09-20|15/06/2022|1.04||16350000000|15220000000|7.05|6.928|-0.0173|15818177036||0.0742|0.8909|-0.0325
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-05-24|15/03/2022|0.55||16900000000|21860000000|10.375|9.836|-0.052|23278522313||-0.2269|0.4103|-0.1499
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-03-22|15/12/2021|0.39||19880000000|11260000000|9.73|9.8|0.0072|21831326405||0.7655|0.3|0.8702
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-11-23|15/09/2021|0.30||10630000000|10850000000|8.952|9|0.0054|20085717969||-0.0203|-0.703|0.0619
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-09-28|15/06/2021|1.01||10010000000|11580000000|8.866|8.782|-0.0095|19892759799||-0.1356|1.3488|-0.1588
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-05-25|15/03/2021|0.43||11900000000|12330000000|9.368|10.24|0.0931|21019103396||-0.0349|0.5357|-0.0608
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-03-23|15/12/2020|0.28||12670000000|11260000000|6.54|6.31|-0.0352|14673882895||0.1252|0.8667|0.2277
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-11-17|15/09/2020|0.15||10320000000|10320000000|6.05|6.094|0.0073|13574464042||0|-0.3478|0.0128
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-09-24|15/06/2020|0.23||10190000000|10460000000|5.23|5.854|0.1193|11734619001||-0.0258|0|-0.1906
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-05-06|15/03/2020|0.23||12590000000|12590000000|3.9|3.819|-0.0208|8750480891||0|-1.3286|0.2979
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-03-03|15/12/2019|-0.70||9700000000|9930000000|4.58|4.76|0.0393|10276205341||-0.0232|-3.8|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-11-13|15/09/2019|0.25||9700000000|9520000000|9.76|9.16|-0.0615|21898639335||0.0189|-0.5833|0.1175
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-08-06|15/06/2019|0.6||8680000000|6410000000|8.6|8.21|-0.0453|19295932604||0.3541|0.9355|-0.0921
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-05-27|15/03/2019|0.31||9560000000|8760000000|9.06|8.87|-0.021|20328040667||0.0913|-3.8182|0.3696
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-03-05|15/12/2018|-0.11||6980000000|6570000000|10.8|10.61|-0.0176|24232100763||0.0624|-1.5|0.1461
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-11-14|15/09/2018|0.22||6090000000|6360000000|11.12|11.91|0.071|24950088237||-0.0425|0.1579|0.0628
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-08-08|15/06/2018|0.19||5730000000|6080000000|9.79|9.78|-0.001|21965950126||-0.0576|-0.62|-0.1975
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-05-10|15/03/2018|0.5||7140000000|6660000000|10.08|10.66|0.0575|22616626808||0.0721|-4.125|0.1139
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-03-06|15/12/2017|-0.16||6410000000|7780000000|10.37|10.12|-0.0241|23267303491||-0.1761|-1.2051|0.056
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-11-08|15/09/2017|0.78||6070000000|6270000000|13.05|12.22|-0.0636|29280455000||-0.0319|1.7857|0.2439
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-08-08|15/06/2017|0.28||4880000000|11500000000|13.46|13.21|-0.0186|30200376985||-0.5757|-0.4615|-0.1498
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-05-11|15/03/2017|0.52||5740000000||11.8|11.5|-0.0254|26475813757|||0|-0.2377
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-03-08|15/12/2016|||7530000000||12.35|11.97|-0.0308|27709856332|||0|0.0913
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-11-09|15/09/2016|||6900000000||10.28|10.04|-0.0233|23065368979|||0|0.0567
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-08-09|15/06/2016|||6530000000||12.76|12.63|-0.0102|28629778317|||0|-0.0842
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-05-11|15/03/2016|||7130000000||12.7|12.75|0.0039|28495154596|||0|-0.0339
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-02-16|15/12/2015|||7380000000|7160000000|14.27|14.07|-0.014|32017785451||0.0307|0|0.068
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-11-09|15/09/2015||0.44|6910000000|7550000000|14.11|15.02|0.0645|31658789575||-0.0848|-0.0833|0.0329
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-08-31|15/06/2015|-3.30|0.48|6690000000|7550000000|15.35|15.17|-0.0117|34440995314|-7.875|-0.1139|0|-0.1139
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-05-06|15/03/2015|-3.30||7550000000|7300000000|20.37|20.2|-0.0083|45704435571||0.0342|0|0.0371
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-02-17|15/12/2014|||7280000000||19.22|19.8|0.0302|43124162204|||0|0.0947
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-11-13|15/09/2014||0.44|6650000000|7030000000|21.37|20.62|-0.0351|47948148565||-0.0541|0|-0.0865
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-08-26|15/06/2014|||7280000000|6730000000|22.45|21.73|-0.0321|50371358427||0.0817|0|-0.0601
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-05-14|15/03/2014||||7160000000|20.8|20.5|-0.0144|46669228563|||0|-0.0737
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-03-12|15/12/2013||||7730000000|18.85|18.88|0.0016|42293990793|||0|0.0781
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2013-11-13|15/09/2013|0.67|0.5||7170000000|18.01|18.3|0.0161|40409271535|0.34|||
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2023-05-10|15/03/2023||1.73|||242|||270767665058|||0.3411|0
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2023-02-21|15/12/2022||1.29||62030000000|237|||265173291813|||-0.1988|0.175
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2022-11-21|15/09/2022|1.66|1.61|55450000000|52790000000|244|256|0.0492|273005414356|0.0311|0.0504|-0.0235|0.0653
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2022-08-10|15/06/2022|1.7|1.57|52050000000|52050000000|219|233|0.0639|245033548131|0.0828|0|0.405|0.2144
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2022-05-11|15/03/2022|1.21|1.14|42860000000|42900000000|215.2|210.2|-0.0232|240781821050|0.0614|-0.0009|-0.2484|-0.0097
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2022-04-12|15/12/2021|1.61|0.9239|43280000000|45080000000|219|219|0|245033548131|0.7426|-0.0399|0.7563|0.1634
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|249|244.6|-0.0177|278599787601|-0.1815|0|0.4785|0.0139
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|192.5|194|0.0078|215383369933|-0.2407|0|0.2039|0.058
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|175|168|-0.04|195803063575|2.6786|0|-0.7231|-0.0563
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|179.5|178.8|-0.0039|200837999496|1.4916|-0.028|-2|0.2266
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|195|190|-0.0256|218180556555|-0.1948|-0.0003|-0.7985|0.2842
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|140|140.9|0.0064|156642450860|0.42|0|4.6626|-0.4083
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2020-05-18|15/03/2020|-1.63|0.04|39430000000|38800000000|137.2|140|0.0204|153509598428|-41.75|0.0162|-2|-0.2479
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2020-02-18|15/12/2019|1.63|1.73|52430000000|52870000000|188.8|184|-0.0254|211243537146|-0.0578|-0.0083|-0.0523|0.2142
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2019-11-18|15/09/2019|1.72|1.69|43180000000|43180000000|202|204.4|0.0119|226012679098|0.0178|0|0.6699|-0.0112
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2019-07-05|15/06/2019|1.03|1.65|43670000000|43670000000|285.8|282|-0.0133|319774361026|-0.3758|0|-0.3268|0.0823
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2019-05-13|15/03/2019|1.53|1.48|40350000000|40350000000|302.8|302.6|-0.0007|338795230059|0.0338|0|-0.2463|-0.0794
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2019-02-19|15/12/2018|2.03|2.06|43830000000|43830000000|312|310.4|-0.0051|349088890488|-0.0146|0|0.0856|0.1026
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2018-11-19|15/09/2018|1.87|1.78|39750000000|39670000000|282|279|-0.0106|315522651018|0.0506|0.002|-0.0922|-0.0136
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2018-07-06|15/06/2018|2.06|1.99|40300000000|39790000000|254|245|-0.0354|284194160846|0.0352|0.0128|0.241|0.158
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2018-05-14|15/03/2018|1.66|1.69|34800000000|34850000000|285|283|-0.007|318879274965|-0.0178|-0.0014|-0.1075|-0.061
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2018-02-20|15/12/2017|1.86|1.67|37060000000|36490000000|285|282|-0.0105|318879274965|0.1138|0.0156|0.1341|0.1344
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2017-11-20|15/09/2017|1.64||32670000000||259.8|254|-0.0223|290683620152|||-0.0838|0.0037
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2017-08-15|15/06/2017|1.79||32550000000||222|239|0.0766|248390172078|||0.2695|0.1113
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2017-05-12|15/03/2017|1.41|1.63|29290000000|29563000000|213|206|-0.0329|238320300237|-0.135|-0.0092|-0.1188|-0.0775
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2017-04-05|15/12/2016|1.60|2.55|31750000000|30980000000|198|200|0.0101|221537180502|-0.3725|0.0249|0|0.1413
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2016-11-08|15/09/2016|1.60||27820000000||230.4|232|0.0069|257788712301|||0|-0.0177
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2016-08-08|15/06/2016|||28320000000||255|257|0.0078|285313035495|||0|0.0851
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2016-05-16|15/03/2016|||26100000000||234.6|235.6|0.0043|262487999484|||0|-0.0635
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2016-02-11|15/12/2015|||27870000000||210|210.4|0.0019|234963676290|||0|0.1126
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2015-11-09|15/09/2015|||25050000000||207.4|205.8|-0.0077|232054595374|||0|0.008
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2015-08-03|15/06/2015|||24850000000||190|194.1|0.0216|212586183310|||0|-0.4207
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2014-08-07|15/06/2014|1.08|1.14|42900000000||186.9|182.8|-0.0219|209117665069|-0.0526|||
09633|MSCI_EEM|2380|HKD|Utilities|100134|2023-03-23|15/12/2022|||||3.22|||39831886519|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-10-18|15/09/2022|||||3.11|3.1|-0.0032|38471168259|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-08-25|15/06/2022|||||4.4|4.2|-0.0455|54428665505|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-06-01|15/03/2022|||||3.99|4.11|0.0301|49356902540|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-03-17|15/12/2021|||||3.76|4.08|0.0851|46511767578|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-10-19|15/09/2021|||||3.33|3.53|0.0601|41192601830|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-08-19|15/06/2021|0.06||||2.18|2.32|0.0642|26966929969|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-06-02|15/03/2021|||||1.94|1.93|-0.0052|23998093615|||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-03-18|15/12/2020|0.06||||1.73|1.77|0.0231|21400361437|||0.2|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|2.07|2.06|-0.0048|25606211709|-0.2857|0.1564|-0.2857|0.1838
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|2.42|2.401|-0.0079|29935766323|-0.125|0.0167|0|0.047
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|2.887|2.793|-0.0326|35712626926|-0.4615|-0.1326|0|-0.1391
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|3.027|2.98|-0.0155|37444446412|-0.7586|0.0261|-0.6111|-0.0407
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-03-23|15/12/2015|0.18||10570000000|11202000000|3.447|3.382|-0.0189|42639910769||-0.0564|0|0.0988
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-08-20|15/06/2015|||9620000000||5.17|4.88|-0.0561|63953681526|||0|0.0042
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-03-18|15/12/2014|||9580000000||3.9|3.96|0.0154|48243590013|||0|-0.1179
09633|MSCI_EEM|2380|HKD|Utilities|100134|2014-08-14|15/06/2014|||10860000000||3.23|3.21|-0.0062|39955587911||||
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2023-05-10|15/03/2023|||||18010|||19949278870940|||0|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2023-02-27|15/12/2022|||||18010|||19949278870940|||0|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-10-31|15/09/2022|603.09||3558000000000|3452000000000|19200|18990|-0.0109|21267415564800||0.0307|-0.0036|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-08-01|15/06/2022|605.24||||20600|20700|0.0049|22818164616400|||0.5541|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-05-04|15/03/2022|389.45||||22400|22130|-0.0121|24811984825600|||-0.0421|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-02-28|15/12/2021|406.57||3086000000000|2922080000000|24400|23980|-0.0172|27027340613600||0.0561|2.7106|0.2286
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-11-10|15/09/2021|109.57||2511760000000|2689380000000|22600|22550|-0.0022|25033520404400||-0.066|-0.7928|-0.1049
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-08-12|15/06/2021|528.94||2806000000000|2493710000000|21500|21900|0.0186|23815074721000||0.1252|0.1535|0.1274
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-05-06|15/03/2021|458.56||2489000000000|2489000000000|20900|21240|0.0163|23150467984600||0|-0.2143|-0.1777
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-03-03|15/12/2020|583.65||3027000000000|3027000000000|23680|23110|-0.0241|26229812529920||0|0.3364|0.144
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-11-05|15/09/2020|436.74||2646080000000|2646080000000|20980|21700|0.0343|23239082216120||0|-0.1211|-0.013
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-08-05|15/06/2020|496.91||2681000000000|2746000000000|19100|19700|0.0314|21156647775400||-0.0237|0.4542|0.2952
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-05-12|15/03/2020|341.71||2070000000000||18100|18000|-0.0055|20048969881400|||-0.1411|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-03-04|15/12/2019|397.83|||1992000000000|18060|18500|0.0244|20004662765640|||0.0858|-0.1225
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-11-06|15/09/2019|366.4||1971000000000|2270000000000|20480|20300|-0.0088|22685243269120||-0.1317|-0.0757|-0.0619
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-08-05|15/06/2019|396.41||2101000000000|1687000000000|16920|16820|-0.0059|18741909966480||0.2454|0.2434|0.1569
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-05-06|15/03/2019|318.8||1816000000000|1758000000000|16080|15940|-0.0087|17811460535520||0.033|-0.3928|-0.1474
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-02-25|15/12/2018|524.99||2130000000000|1587000000000|14020|14040|0.0014|15529644073880||0.3422|0.4079|0.0951
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-11-07|15/09/2018|372.88||1945000000000|1523770000000|13000|13580|0.0446|14399812622000||0.2764|0.7783|0.2729
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-08-13|15/06/2018|209.68||1528000000000|1816810000000|13840|13740|-0.0072|15330262052960||-0.159|-0.2195|-0.1588
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-05-09|15/03/2018|268.65||1816390000000|1816393000000|13760|14080|0.0233|15241647821440||-0|0.1061|1.097
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-02-26|15/12/2017|242.87||866200000000|1724123000000|13800|13960|0.0116|15285954937200||-0.4976|-0.5246|-0.3279
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-11-01|15/09/2017|510.85||1288800000000||13320|13360|0.003|14754269548080|||0.5582|-0.0964
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-08-09|15/06/2017|327.84||1426300000000||13180|13480|0.0228|14599194642920|||0.5136|0.3433
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-05-11|15/03/2017|216.6||1061800000000|1923519000000|12180|12400|0.0181|13491516748920||-0.448|0|0.1497
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-02-27|15/12/2016||||1673111000000|11260|11200|-0.0053|12472453086440|||0|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2016-05-01|15/03/2016|||1119300000000||8700|8640|-0.0069|9636797677800|||0|0.4782
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2015-03-02|15/12/2014|||757200000000||7810|7650|-0.0205|8650964352140|||0|0.0287
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2014-10-31|15/09/2014|||736100000000||8600|8890|0.0337|9526029888400|||0|0.1774
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2014-07-30|15/06/2014|||625200000000||9290|9230|-0.0065|10290327635260||||
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2023-05-17|15/03/2023||0.4354||7520000000|6.95|||6576914576|||0.0374|0.0027
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2023-02-22|15/12/2022||0.4197||7500000000|6.95|||6576914576|||1.8074|0.0246
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2022-11-22|15/09/2022|0.21|0.1495|7470000000|7320000000|2.84|2.48|-0.1268|2687544942|0.4047|0.0205|1.1|0.1216
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2022-08-30|15/06/2022|0.1|-0.1526|6660000000|6700000000|3.93|3.66|-0.0687|3719032436|-1.6553|-0.006|-0.5238|-0.0852
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2022-05-26|15/03/2022|0.21|-0.5526|7280000000|7210000000|3.58|3.98|0.1117|3387820766|-1.38|0.0097|-1.0938|-0.0149
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2022-03-01|15/12/2021|-2.24|-1.91|7390000000|7280000000|4.14|5.04|0.2174|3917759167|0.1728|0.0151|0.0323|-0.0264
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2021-11-17|15/09/2021|-2.17|-2.14|7590000000|7590000000|8.59|6.96|-0.1898|8128877520|0.014|0|0.1071|-0.0026
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2021-08-12|15/06/2021|-1.96|-2.03|7610000000|7450000000|10.21|9.47|-0.0725|9661913657|-0.0345|0.0215|0.2174|-0.0452
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2021-05-18|15/03/2021|-1.61|-1.97|7970000000|7660000000|12.65|13.38|0.0577|11970930815|-0.1827|0.0405|-0.2333|0.0684
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2021-02-17|15/12/2020|-2.1|-2.32|7460000000|7460000000|25.11|25.61|0.0199|23762062381|-0.0948|0|0.3043|0.0376
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2020-11-16|15/09/2020|-1.61|-2.58|7190000000|7190000000|26.7|23.71|-0.112|25266709211|-0.376|0|-0.1786|-0.0297
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2020-08-13|15/06/2020|-1.96|-3.2|7410000000|7310000000|22.22|19.26|-0.1332|21027200198|-0.3875|0.0137|-0.5|-0.0314
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2020-05-18|15/03/2020|-3.92|-3.79|7650000000|7270000000|17.95|17.66|-0.0162|16986420848|0.0343|0.0523|0.1429|0.02
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2020-02-27|15/12/2019|-3.43|-4.24|7500000000|7120000000|24.26|22.43|-0.0754|22957691151|-0.191|0.0534|-0.3194|0.0135
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2019-11-06|15/09/2019|-5.04|-4.96|7400000000|7250000000|17.79|20|0.1242|16835010006|0.0161|0.0207|0.5652|0.0408
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2019-08-19|15/06/2019|-3.22|-0.45|7110000000|1012000000|17.08|17.88|0.0468|16163122811|6.1556|6.0257|0.2778|0.0172
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2019-05-16|15/03/2019|-2.52|-0.51|6990000000|1022000000|20.27|19.04|-0.0607|19181879874|3.9412|5.8395|-0.4783|-0.0057
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2019-02-21|15/12/2018|-4.83|-0.71|7030000000|965850000|22.6|27.7|0.2257|21386802303|5.8028|6.2786|0.1129|0.0174
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-10-30|15/09/2018|-4.34|-0.42|6910000000|1010000000|21.37|19.64|-0.081|20222830772|9.3333|5.8416|9.5854|0.5958
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-08-02|15/06/2017|-0.41||4330000000||32.09|28.5|-0.1119|30367366265|||-0.8638|-0.2982
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-07-31|15/06/2018|-3.01|-0.33|6170000000|933120000|30.74|32.09|0.0439|29089835699|8.1212|5.6122|5.6889|0.8811
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-04-27|15/03/2017|-0.45||3280000000||18.75|18.03|-0.0384|17743475063|||-0.7716|-0.3279
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-04-26|15/03/2018|-1.97|-1.12|4880000000|792560000|18.01|17.99|-0.0011|17043199463|0.7589|5.1573|-0.6609|0.0124
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-02-28|15/12/2017|-5.81||4820000000|||15.55|-1||||-2.5452|0
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-02-12|15/09/2017|3.76||4820000000|||15.55|-1|||||
09636|MSCI_EEM|0966|HKD|Financials|49992|2023-04-07|15/03/2023|||||9.85|||35401083970|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2023-03-22|15/12/2022||0.51||91617000000|9.85|||35401083970|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2022-10-05|15/09/2022|||||6.31|6.53|0.0349|22678256769|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2022-08-29|15/06/2022|0.75|1.07|154400000000|139537000000|8.07|8.02|-0.0062|29003728505|-0.2991|0.1065|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2022-04-08|15/03/2022|||||9.74|9.5|-0.0246|35005739738|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|9.72|9.82|0.0103|34933861149|-0.3619|0.1557|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2021-09-29|15/09/2021|||||11.7|11.84|0.012|42050016209|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|11.18|11.64|0.0411|40181128352|-0.1977|0.1495|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2021-04-02|15/03/2021|||||15.9|15.26|-0.0403|57144893383|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|16.08|16.4|0.0199|57791817817|0.5224|0.0948|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2020-09-30|15/09/2020|||||11.74|11.98|0.0204|42193776814|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|14.36|13|-0.0947|51610104972|-0.3162|0.0575|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2020-04-03|15/03/2020|||||12.7|12.64|-0.0047|45644034747|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|12.98|12.38|-0.0462|46650358978|-0.3261|0.1614|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2019-10-02|15/09/2019|||||17.5|17.26|-0.0137|62895324415|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2019-08-28|15/06/2019|1.84|1.95|132000000000|125832000000|18.4|17.36|-0.0565|66129939728|-0.0564|0.049|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2019-04-05|15/03/2019|||||25.2|25.75|0.0218|90569269900|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2019-03-29|15/12/2018|0.43|1.44|72490000000|65962000000|22.45|23.6|0.0512|80685718920|-0.7014|0.099|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2018-10-03|15/09/2018|||||27.2|26.75|-0.0165|97757306976|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2018-08-23|15/06/2018|1.41|1.05|135900000000|123370000000|25.55|25.5|-0.002|91827170904|0.3429|0.1016|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2018-04-06|15/03/2018|||||24.9|24.3|-0.0241|89491060225|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2018-03-23|15/12/2017|1.64|1.00|196000000000|58619000000|27.8|27.3|-0.018|99913712614|0.64|2.3436|1.6452|0.6429
09636|MSCI_EEM|0966|HKD|Financials|49992|2017-08-24|15/06/2017|0.62|0.90|119300000000|110418000000|24.15|24.35|0.0083|86795546322|-0.3111|0.0804|-0.5118|-0.2839
09636|MSCI_EEM|0966|HKD|Financials|49992|2017-03-23|15/12/2016|1.27|0.51|166600000000|56374000000|19.74|19.2|-0.0274|70945925118|1.4902|1.9553|0.5301|0.6544
09636|MSCI_EEM|0966|HKD|Financials|49992|2016-08-25|15/06/2016|0.83|0.80|100700000000|87447000000|16.06|15.86|-0.0125|57719935801|0.0375|0.1516|7.3|0.6489
09636|MSCI_EEM|0966|HKD|Financials|49992|2016-03-23|15/12/2015|0.1|0.15|61070000000||17.72|16.48|-0.07|63686006026|-0.3333||9|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2015-08-25|15/06/2015|0.01||||18.68|19.06|0.0203|67136267387|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2015-03-26|15/12/2014|||||26.35|26.2|-0.0057|94702389847|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2014-08-21|15/06/2014|||||16.15|18.37|0.1375|58043398018|||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2014-03-28|15/12/2013|||||11.46|13.18|0.1501|41187452583||||
09637|MSCI_EEM|6669|TWD|Technology|1056073|2023-05-04|15/03/2023||15.94||62140000000|859|||150188239469|||-0.2953|-0.2656
09637|MSCI_EEM|6669|TWD|Technology|1056073|2023-03-24|15/12/2022||22.62||84610000000|859|||150188239469|||-0.0831|0.062
09637|MSCI_EEM|6669|TWD|Technology|1056073|2022-11-09|15/09/2022|24.68|24.67|79670000000|79670000000|840|824|-0.019|146866264440|0.0004|0|0.211|0.0614
09637|MSCI_EEM|6669|TWD|Technology|1056073|2022-08-10|15/06/2022|20.38|19.8|75060000000|75060000000|725|732|0.0097|126759573475|0.0293|0|0.5186|0.4802
09637|MSCI_EEM|6669|TWD|Technology|1056073|2022-05-16|15/03/2022|13.42|13.41|50710000000|50680000000|940|969|0.0309|164350343540|0.0007|0.0006|-0.1023|-0.1085
09637|MSCI_EEM|6669|TWD|Technology|1056073|2022-03-25|15/12/2021|14.95|14.99|56880000000|56880000000|942|920|-0.0234|164700025122|-0.0027|0|0.2899|0.2567
09637|MSCI_EEM|6669|TWD|Technology|1056073|2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|941|950|0.0096|164525184331|-0.0017|0|-0.122|-0.1158
09637|MSCI_EEM|6669|TWD|Technology|1056073|2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|970|984|0.0144|169595567270|-0.0045|0|0.358|0.3029
09637|MSCI_EEM|6669|TWD|Technology|1056073|2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|808|814|0.0074|141271359128|-0.0041|0|-0.3781|-0.2518
09637|MSCI_EEM|6669|TWD|Technology|1056073|2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|854|831|-0.0269|149314035514|0|0|0.2173|0.1123
09637|MSCI_EEM|6669|TWD|Technology|1056073|2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|719|745|0.0362|125710528729|-0.0008|0|0.0346|-0.0933
09637|MSCI_EEM|6669|TWD|Technology|1056073|2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|781|782|0.0013|136550657771|0.0385|0.036|0.4827|0.4818
09637|MSCI_EEM|6669|TWD|Technology|1056073|2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|762|764|0.0026|133228682742|0.0084|-0.016|-0.2527|-0.2908
09637|MSCI_EEM|6669|TWD|Technology|1056073|2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|757|724|-0.0436|132354478787|0.0173|0|0.4286|0.4858
09637|MSCI_EEM|6669|TWD|Technology|1056073|2019-11-27|15/09/2019|7.84|7.79|33350000000|34280000000|557|548|-0.0162|97386320587|0.0064|-0.0271|-0.1747|-0.2108
09637|MSCI_EEM|6669|TWD|Technology|1056073|2019-08-28|15/06/2019|9.5|9.15|42260000000|42260000000|424|430|0.0142|74132495384|0.0383|0|0.3889|0.0994
09637|MSCI_EEM|6669|TWD|Technology|1056073|2019-05-29|15/03/2019|6.84|7.38|38440000000|38440000000|365|360|-0.0137|63816888715|-0.0732|0|-0.1886|-0.1755
09637|MSCI_EEM|6669|TWD|Technology|1056073|2019-02-27|15/12/2018|8.43|8.25|46620000000|46620000000|366.16|396.28|0.0823|64019704673|0.0218|0|-0.0926|-0.0392
09637|MSCI_EEM|6669|TWD|Technology|1056073|2018-11-28|15/09/2018|9.29|7.7|48520000000|48690000000|283.5|299.99|0.0582|49567364249|0.2065|-0.0035|2.4794|1.1188
09637|MSCI_EEM|6669|TWD|Technology|1056073|2018-11-16|15/09/2017|2.67||22900000000||294|289|-0.017|51403192554|||-0.7415|-0.5061
09637|MSCI_EEM|6669|TWD|Technology|1056073|2018-08-29|15/06/2018|10.33|10.33|46370000000|46370000000|324.02|354.49|0.094|56651911179|0|0|0.2416|0.1724
09637|MSCI_EEM|6669|TWD|Technology|1056073|2018-05-30|15/03/2018|8.32|8.32|39550000000|39552000000|378.6|397.32|0.0494|66194724540|0|-0.0001|0.3913|-0.2687
09637|MSCI_EEM|6669|TWD|Technology|1056073|2018-04-11|15/12/2017|5.98||54080000000||157|164.94|0.0506|27450004187|||0.4876|0.7114
09637|MSCI_EEM|6669|TWD|Technology|1056073|2017-10-31|15/06/2017|4.02||31600000000|||108.6|-1||||2.7222|0.6597
09637|MSCI_EEM|6669|TWD|Technology|1056073|2017-02-03|15/12/2016|1.08||19040000000|||108.6|-1||||-0.5714|0.4992
09637|MSCI_EEM|6669|TWD|Technology|1056073|2016-08-04|15/06/2016|2.52||12700000000|||108.6|-1|||||
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2023-04-26|15/03/2023|||||4.3|||36934292638|||0|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2023-03-29|15/12/2022||0.3||63340000000|4.3|||36934292638|||-0.1176|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-10-28|15/09/2022|0.34|0.34|||3.77|3.55|-0.0584|32381924736|0||-0.0286|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-08-29|15/06/2022|0.35|0.35||46388000000|5.2|5.07|-0.025|44664722362|0||0.2963|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-04-25|15/03/2022|0.27|0.27|||5.67|5.32|-0.0617|48701728555|0||-0.1|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-03-29|15/12/2021|0.3|0.3||53939000000|5.9|6.09|0.0322|50677283819|0||-0.0602|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-10-29|15/09/2021|0.3192|0.3192|||7.27|7.17|-0.0138|62444719736|0||-0.0286|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-08-26|15/06/2021|0.3286|0.3286||49790000000|7.18|8.12|0.1309|61671675126|0||0.2638|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-04-26|15/03/2021|0.26|0.26|||7.11|7.01|-0.0141|61070421847|0||-0.037|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-03-29|15/12/2020|0.27|0.30||45001000000|7.29|6.98|-0.0425|62616506972|-0.1||1.3077|0.2845
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2020-08-28|15/06/2020||0.13||35034000000|5.34|5.38|0.0075|45867237111|||-0.7797|-0.3163
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2020-03-30|15/12/2019||0.59||51241000000|5.2|5.11|-0.0173|44664722362|||-0.1324|0.017
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2019-08-29|15/06/2019||0.68||50385000000|7.35|7.28|-0.0095|63131868681|||0.0149|-0.152
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2019-03-27|15/12/2018||0.67||59415000000|8.07|8.08|0.0012|69316213279|||-0.141|-0.0074
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2018-08-29|15/06/2018||0.78||59855000000|7.91|8.42|0.0645|67941915389|||0.1304|-0.1448
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2018-04-27|15/12/2016|0.77|0.69|65400000000|69987000000|8.5|8.73|0.0271|73009645000|0.1159|-0.0655|-0.061|-0.0287
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2018-03-27|15/12/2017|0.82|0.80|67330000000|64204000000|9.95|9.4|-0.0553|85464229862|0.025|0.0487|0.0513|0.1783
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2017-09-28|15/06/2016|0.78|0.70|57140000000|50907000000|10.26|10.32|0.0058|88126938166|0.1143|0.1224|-0.0488|-0.0095
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2017-08-27|15/06/2017|0.82|0.78|57690000000|30533000000|11.14|10.24|-0.0808|95685584749|0.0513|0.8894|0.5185|-0.0497
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2016-04-28|15/12/2015|0.54|0.80|60710000000|69048000000|8.8|8.52|-0.0318|75586457638|-0.325|-0.1208||
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2023-04-27|15/03/2023||44.53|||4500|||1.71675E+14|||0.1872|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2023-02-10|15/12/2022|19.75|37.51|9680000000000|9680000000000|4920|4520|-0.0813|1.87698E+14|-0.4735|0|-0.3623|-0.0393
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2022-10-25|15/09/2022|30.97|39.21|10075900000000|10076000000000|5325|5400|0.0141|2.0314875E+14|-0.2102|-0|-0.1614|-0.0517
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2022-07-26|15/06/2022|36.93|37.44|10625000000000|10625000000000|4930|4720|-0.0426|1.880795E+14|-0.0136|0|-0.2041|-0.0197
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2022-04-28|15/03/2022|46.4|46.65|10838000000000|10838000000000|3810|4010|0.0525|1.453515E+14|-0.0054|0|0.3186|0.1389
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2022-02-10|15/12/2021|35.19|36.14|9516000000000|9516000000000|3960|3900|-0.0152|1.51074E+14|-0.0263|0|-0.0284|-0.0342
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2021-10-26|15/09/2021|36.22|35.79|9853000000000|9864400000000|4580|4540|-0.0087|1.74727E+14|0.012|-0.0012|0.0252|-0.0041
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2021-07-22|15/06/2021|35.33|35.33|9894000000000|9894030000000|5125|4800|-0.0634|1.9551875E+14|0|-0|-0.2373|-0.0378
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2021-04-29|15/03/2021|46.32|48.68|10283000000000|10283000000000|6075|6000|-0.0123|2.3176125E+14|-0.0485|0|0.0243|-0.0222
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2021-02-22|15/12/2020|45.22|47.02|10516000000000|10515970000000|6950|6850|-0.0144|2.651425E+14|-0.0383|0|-0.0514|-0.0158
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2020-10-22|15/09/2020|47.67|47.67|10685000000000|10684950000000|7950|7925|-0.0031|3.032925E+14|0|0|0.0318|0.0062
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2020-07-29|15/06/2020|46.2|49.97|10619000000000|10612970000000|8150|8400|0.0307|3.109225E+14|-0.0754|0.0006|-0.0539|-0.0479
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2020-04-22|15/03/2020|48.83|48.57|11153000000000|11121550000000|6925|7500|0.083|2.6418875E+14|0.0054|0.0028|-0.0107|0.056
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2020-04-06|15/12/2019|49.36|50.95|10562000000000|10598940000000|7100|7275|0.0246|2.70865E+14|-0.0312|-0.0035|0.0385|-0.0314
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2019-10-17|15/09/2019|47.53|243.66|10904000000000|10904000000000|9120|8625|-0.0543|3.47928E+14|-0.8049|0|0.1005|0.0103
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2019-07-24|15/06/2019|43.19|248.23|10793000000000|10793000000000|9110|8990|-0.0132|3.475465E+14|-0.826|0|-0.149|0.012
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2019-04-24|15/03/2019|50.75|229.16|10665000000000|10664940000000|9850|9280|-0.0579|3.757775E+14|-0.7785|0|0.072|0.0384
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2019-04-08|15/12/2018|47.34|237.66|10271000000000|10270830000000|9800|9800|0|3.7387E+14|-0.8008|0|-0.5214|-0.0074
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2018-10-28|15/09/2018|98.92|494.58|10348000000000|10053230000000|8835|8790|-0.0051|3.3705525E+14|-0.8|0.0293|1.2319|-0.0085
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2018-07-30|15/06/2018|44.32|206.07|10437000000000|10486950000000|8865|8650|-0.0243|3.3819975E+14|-0.7849|-0.0048|-0.0805|-0.0288
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2018-04-23|15/03/2018|48.2|245.11|10747000000000|10746940000000|10225|9600|-0.0611|3.9008375E+14|-0.8034|0|0.0359|0.0757
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2018-02-26|15/12/2017|46.53|237.21|9991000000000|10400000000|10890|10795|-0.0087|4.154535E+14|-0.8038|959.6731|0.1058|0.0041
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2017-10-27|15/09/2017|42.08|45.00|9950000000000|10215000000000|49525|49150|-0.0076|1.88937875E+15|-0.0649|-0.0259|-0.0346|-0.0449
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2017-07-28|15/06/2017|43.59|53.20|10418000000000|11315000000000|47800|48950|0.0241|1.82357E+15|-0.1806|-0.0793|-0.0984|-0.0395
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2017-04-28|15/03/2017|48.35|48.34|10846000000000|11323000000000|45750|45300|-0.0098|1.7453625E+15|0.0002|-0.0421|0.1244|0.0898
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2017-03-20|15/12/2016|43|48.82|9952000000000|9953000000000|44000|43925|-0.0017|1.6786E+15|-0.1192|-0.0001|0.1295|0.0637
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2016-10-25|15/09/2016|38.07|240.98|9356000000000|9596000000000|44400|44500|0.0023|1.69386E+15|-0.842|-0.025|0|-0.1303
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2016-07-28|15/06/2016|||10757300000000|10036000000000|46600|45050|-0.0333|1.77779E+15||0.0719|0|0.077
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2016-04-20|15/03/2016|||9988200000000|10103000000000|45475|46500|0.0225|1.73487125E+15||-0.0114|0|0.1176
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2016-03-28|15/12/2015|218.00|38.58|8937400000000|9233000000000|42525|42975|0.0106|1.62232875E+15|4.6506|-0.032|0|0.022
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2015-10-21|15/09/2015|218.00|31.95|8745100000000|9271000000000|38725|38250|-0.0123|1.47735875E+15|5.8232|-0.0567|0.2457|-0.0685
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2015-07-30|15/06/2015|175.00|40.37|9388100000000|18802000000000|39700|40000|0.0076|1.514555E+15|3.3349|-0.5007|0|-0.0027
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2015-04-22|15/03/2015|175.00||9413500000000|9461000000000|40000|41750|0.0438|1.526E+15||-0.005|-0.2081|0.1178
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2015-03-30|15/12/2014|221.00|36.53|8421700000000|8959000000000|39100|39650|0.0141|1.491665E+15|5.0498|-0.06|0.4041|-0.0101
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2014-10-27|15/09/2014|157.40|34.57|8507300000000|8726000000000|30600|29875|-0.0237|1.16739E+15|3.5531|-0.0251|-0.1924|-0.0395
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2014-07-28|15/06/2014|194.89|38.85|8857400000000|9028000000000|30750|31475|0.0236|1.1731125E+15|4.0165|-0.0189|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2014-04-28|15/03/2014|194.89||||29025|29000|-0.0009|1.10730375E+15||||
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2023-05-31|15/03/2023||0.35||24450000000|35.05|||113611612064|||0.25|0.053
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2023-03-01|15/12/2022||0.28||23220000000|35.05|||113611612064|||-0.3778|-0.1228
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-11-30|15/09/2022|0.47|0.45|26830000000|26470000000|34.55|34.55|0|111990904296|0.0444|0.0136|0.3429|0.1151
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-08-31|15/06/2022|0.35|0.32|24060000000|24140000000|34.95|35|0.0014|113287475456|0.0938|-0.0033|-0.1667|-0.0291
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-06-01|15/03/2022|0.42|0.385|24780000000|24660000000|35.55|35.5|-0.0014|115232319832|0.0909|0.0049|0.68|0.0248
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-03-02|15/12/2021|0.25|0.3067|24180000000|24460000000|35.65|35.35|-0.0084|115556468804|-0.1849|-0.0114|-0.1379|-0.0037
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-12-01|15/09/2021|0.29|0.43|24270000000|26300000000|33.5|34.1|0.0179|108587420456|-0.3256|-0.0772|-0.4082|-0.0494
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-09-01|15/06/2021|0.49|0.52|25530000000|25530000000|37.25|36.8|-0.0121|120742728716|-0.0577|0|-0.125|-0.074
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-06-02|15/03/2021|0.56|0.644|27570000000|27490000000|47|48|0.0213|152346530192|-0.1304|0.0029|-0.4286|0.0326
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-03-03|15/12/2020|0.98|0.6|26700000000|27050000000|42.4|43.55|0.0271|137436023672|0.6333|-0.0129|0.2564|-0.044
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-12-02|15/09/2020|0.78|0.6867|27930000000|27930000000|43.5|43.3|-0.0046|141001575816|0.1359|0|0.1143|0.2678
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-09-02|15/06/2020|0.7|0.56|22030000000|22030000000|36.4|35.85|-0.0151|117987530456|0.25|0|-2.1475|0.1269
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-06-03|15/03/2020|-0.61|-0.24|19550000000|19010000000|33.8|34.75|0.0281|109559842644|1.5417|0.0284|-5.6923|-0.2656
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-02-26|15/12/2019|0.13|0.32|26620000000|26040000000|38.7|39.55|0.022|125442783716|-0.5938|0.0223|0.4444|-0.0334
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-11-27|15/09/2019|0.09|0.3|27540000000|27540000000|41.85|42|0.0036|135653235236|-0.7|0|-0.8269|-0.0323
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-08-28|15/06/2019|0.52|0.48|28460000000|28460000000|43|43|0|139380868048|0.0833|0|0.625|0.0619
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-05-29|15/03/2019|0.32|0.3|26800000000|26730000000|40|40.05|0.0012|129656621440|0.0667|0.0026|1|0.0396
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-02-27|15/12/2018|0.16|0.42|25780000000|25990000000|44.05|43.55|-0.0114|142784351888|-0.619|-0.0081|0.2308|-0.0639
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-11-28|15/09/2018|0.13|0.22|27540000000|27820000000|40.7|41.6|0.0221|131925614788|-0.4091|-0.0101|-0.6905|-0.0238
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-08-29|15/06/2018|0.42|0.44|28210000000|28520000000|46.35|46.25|-0.0022|150239605148|-0.0455|-0.0109|0.1351|0.0188
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-05-30|15/03/2018|0.37|0.4|27690000000|27720000000|45.55|45.6|0.0011|147646475192|-0.075|-0.0011|0.4231|0.021
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-02-28|15/12/2017|0.26|0.62|27120000000|27450000000|50.2|50|-0.004|162719062380|-0.5806|-0.012|-0.2121|-0.0376
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-11-29|15/09/2017|0.33|0.89|28180000000|29630000000|52.3|51.4|-0.0172|169526030060|-0.6292|-0.0489|-0.3774|-0.0067
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-08-30|15/06/2017|0.53|0.94|28370000000|32615000000|59.8|60.7|0.0151|193836646580|-0.4362|-0.1302|-0.1017|-0.0094
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-05-31|15/03/2017|0.59|0.91|28640000000|29399000000|61.1|61|-0.0016|198050484304|-0.3516|-0.0258|-0.1449|0.0328
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-03-01|15/12/2016|0.69|0.99|27730000000|28598000000|65.3|64.8|-0.0077|211664444393|-0.303|-0.0304|-0.25|-0.0533
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-11-30|15/09/2016|0.92|1.15|29290000000|30651000000|59.4|59.8|0.0067|192540087784|-0.2|-0.0444|-0.252|-0.0558
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-08-18|15/06/2016|1.23|1.19|31020000000|31835000000|67.5|68.4|0.0133|218795548680|0.0336|-0.0256|-0.0081|0.0569
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-05-11|15/03/2016|1.24|1.07|29350000000|29040000000|64.2|64.8|0.0093|208098867519|0.1589|0.0107|0.2525|0.068
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-03-23|15/12/2015|0.99|1.07|27480000000|28898000000|62.3|62.6|0.0048|201940185420|-0.0748|-0.0491|0.0532|-0.0592
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-11-11|15/09/2015|0.94|1.06|29210000000|29767000000|60.1|57.7|-0.0399|194809068768|-0.1132|-0.0187|-0.06|-0.059
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-08-10|15/06/2015|1.00|1.14|31040000000|31298000000|57.9|56.4|-0.0259|187677964480|-0.1228|-0.0082|0|0.0707
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-05-13|15/03/2015|1.00|1.17|28990000000|28983000000|71.5|71.1|-0.0056|231761210824|-0.1453|0.0002|-0.2481|-0.0523
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-03-18|15/12/2014|1.33|1.33|30590000000|31477000000|73.5|75|0.0204|238244041896|0|-0.0282|0|-0.104
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2014-11-13|15/09/2014|1.33|1.42|34140000000|34490000000|71.9|72.5|0.0083|233057781984|-0.0634|-0.0101|0.2788|0.0444
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2014-08-12|15/06/2014|1.04|1.49|32690000000|35079000000|73.2|70.2|-0.041|237271607343|-0.302|-0.0681||
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2023-05-09|15/03/2023||0.3736|||23|||276000000000|||3.3091|0
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2023-02-21|15/12/2022|-0.005|0.0867|211840000000|221870000000|22.6|||271200004578|-1.0577|-0.0452|-1.0833|0.0875
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2022-11-08|15/09/2022|0.06|0.06|194800000000|194900000000|24.4|24.3|-0.0041|292799995422|0|-0.0005|-0.8909|-0.0787
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2022-08-09|15/06/2022|0.55|0.5433|211430000000|211560000000|27|27|0|324000000000|0.0123|-0.0006|0.7188|0.1926
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2022-05-10|15/03/2022|0.32|0.32|177290000000|177470000000|25.25|26.5|0.0495|303000000000|0|-0.001|0.2308|0.1232
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2022-02-16|15/12/2021|0.26|0.2108|157840000000|145210000000|25.5|27|0.0588|306000000000|0.2334|0.087|0.3|0.3515
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|25|25.25|0.01|300000000000|-0.1147|-0.001|-0.2361|-0.0162
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|28.25|28.25|0|339000000000|-0.1|-0.0346|-0.3111|0.0021
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2021-06-02|15/03/2021|0.38||118460000000|118460000000|32|31.25|-0.0234|384000000000||0|0.1875|0.0818
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|29.25|29.75|0.0171|351000000000|0|-0.0021|1|-0.2541
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2021-01-14|15/12/2019|0.16||146800000000|||29.25|-1||||-0.5789|0.4001
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2020-12-02|15/09/2020|0.38||104850000000|||29.25|-1||||8.5|0.246
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2020-08-20|15/06/2020|0.04||84150000000|||29.25|-1||||-0.75|-0.3542
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2020-05-28|15/03/2020|0.16||130300000000|||29.25|-1|||||
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2023-04-26|15/03/2023||0.485||10810000000|24.45|||65334231178|||-0.1638|-0.1393
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2023-03-28|15/12/2022||0.58||12560000000|24.45|||65334231178|||0.4321|0.251
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|19.6|19.34|-0.0133|52374270595|-0.1605|0.0229|-0.2|-0.063
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|25.4|25.35|-0.002|67872776900|-0.3841|0.032|1.3611|0.0559
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|32.25|32.5|0.0078|86177050705|-0.5135|0.0801|-0.5909|-0.0564
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|41|35.75|-0.128|109558421051|0.2941|0.0956|0.0476|0.0891
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|38.65|36.7|-0.0505|103278857093|-0.087|0.1038|-0.3438|0.1348
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|50.7|54.35|0.072|135478342216|0.0016|0|0.9394|0.1042
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|39.8|40.6|0.0201|106351831079|-0.5658|-0.5012|-0.2842|-0.0171
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|32.45|32.75|0.0092|86711484066|-0.1135|-0.1555|0.5294|0.0952
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-10-30|15/09/2020||0.34||8866000000|32.2|32.5|0.0093|86043444913|||-0.1282|-0.0343
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-08-26|15/06/2020|0.25|0.39||9181000000|31.25|33.15|0.0608|83504894094|-0.359||0.6957|0.1964
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-04-30|15/03/2020||0.23||7674000000|29.6|27.8|-0.0608|79095836705|||-0.6714|-0.1369
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-03-31|15/12/2019|0.54|0.70||8891000000|25.2|24.15|-0.0417|67338348636|-0.2286||1.2581|0.0847
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-10-30|15/09/2019||0.31||8197000000|22.35|22.2|-0.0067|59722701275|||-0.225|0.0453
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-08-26|15/06/2019|0.33|0.40||7842000000|23.65|24.15|0.0211|63196502831|-0.175||0.0526|0.0342
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-04-29|15/03/2019||0.38||7583000000|27.59|26.89|-0.0254|73724801305|||0.2258|-0.0279
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-03-26|15/12/2018|0.23|0.31||7801000000|28.09|27.79|-0.0107|75060879611|-0.2581||-0.225|0.1267
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-10-29|15/09/2018||0.40||6924000000|25.45|23.45|-0.0786|68006387789|||0.1765|0.0068
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-08-27|15/06/2018|0.35|0.34||6877000000|32.98|34.97|0.0603|88127723808|0.0294||-0.1707|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-04-28|15/03/2018||0.41|||43.76|42.86|-0.0206|116933568812|||0.0513|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-03-27|15/12/2017|0.35|0.39|10080000000|6419000000|50.49|48.35|-0.0424|134917191775|-0.1026|0.5703|0.0263|0.3678
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-10-31|15/09/2017||0.38||4693000000|37.05|39.45|0.0648|99003400399|||-0.1556|-0.0055
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-08-30|15/06/2017|0.34|0.45|8280000000|4719000000|29.25|29.4|0.0051|78160580872|-0.2444|0.7546|0.2857|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-04-27|15/03/2017||0.35|||29.9|29.35|-0.0184|79897481650|||-0.4068|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-03-28|15/12/2016|0.29|0.59|7630000000|4701000000|28.95|28|-0.0328|77358935927|-0.5085|0.6231|0.7879|0.1182
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-10-28|15/09/2016||0.33||4204000000|24.7|23.85|-0.0344|66002270330|||-0.4407|-0.0448
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-08-24|15/06/2016|0.44|0.59|6880000000|4401000000|20.15|21.3|0.0571|53843954692|-0.2542|0.5633|0.8438|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-04-29|15/03/2016||0.32|||21.3|21.2|-0.0047|56916933776|||0.1852|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-03-29|15/12/2015|0.29|0.27|6630000000|10895000000|20.25|20.1|-0.0074|54111171373|0.0741|-0.3915|0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-10-29|15/09/2015|||||25.5|25.25|-0.0098|68139993581|||0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-08-20|15/06/2015||0.26|5870000000|8510000000|22.55|20.75|-0.0798|60257129539||-0.3102|0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-04-29|15/03/2015|||||29.55|29.55|0|78962225816|||0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-03-25|15/12/2014|||6440000000||26.45|25.9|-0.0208|70678544400||||
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2023-05-09|15/03/2023||1403.46||4416940000000|45050|||9822343987650|||0.2382|0.0022
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2023-02-08|15/12/2022|1175.79|1133.47|4394500000000|4407250000000|46700|46700|0|10182096875100|0.0373|-0.0029|0.0921|0.0118
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-11-11|15/09/2022|1076.61|1293.81|4343400000000|4343000000000|50400|50100|-0.006|10988815471200|-0.1679|0.0001|-0.0759|0.0125
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-08-12|15/06/2022|1165.02|1257.19|4289900000000|4289900000000|52600|51900|-0.0133|11468485987800|-0.0733|0|0.1998|0.003
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-05-10|15/03/2022|971.02|971.13|4277200000000|4277110000000|58100|59600|0.0258|12667662279300|-0.0001|0|-0.2941|-0.0048
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-02-09|15/12/2021|1375.52|1762.31|4297800000000|4297900000000|55900|55600|-0.0054|12187991762700|-0.2195|-0|-0.2731|-0.1338
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-11-10|15/09/2021|1892.38|1783.86|4961750000000|4948210000000|53400|57900|0.0843|11642911630200|0.0608|0.0027|-0.8264|0.0298
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-08-17|15/06/2021|10901.87|10709|4818270000000|4817540000000|306000|50812|-0.8339|66717808218000|0.018|0.0002|0.3951|0.0079
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-05-11|15/03/2021|7814.5|5335.99|4780500000000|4780500000000|54953|53486|-0.0267|11981515408509|0.4645|0|0.4637|-0.0122
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-02-03|15/12/2020|5338.82|1843.17|4839300000000|4839190000000|42271|42617|0.0082|9216432912363|1.8965|0|0.006|0.0229
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-11-05|15/09/2020|5306.73|5200.37|4730800000000|4730890000000|37699|39166|0.0389|8219590366047|0.0205|-0|-0.0915|0.0278
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-08-06|15/06/2020|5841.21|5701.08|4602800000000|4602550000000|39166|39511|0.0088|8539443387798|0.0246|0.0001|0.3925|0.0343
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-05-07|15/03/2020|4194.9|3799.58|4450200000000|4450190000000|35629|35715|0.0024|7768264016337|0.104|0|-10.0236|0.0089
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-02-07|15/12/2019|-464.88|224|4411000000000|4410800000000|39511|228500|4.7832|8614664446083|-3.0754|0|-1.1288|-0.0329
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-11-14|15/09/2019|3608.03|3071.6|4561000000000|4561130000000|41754|42013|0.0062|9103710340962|0.1746|-0|0.0498|0.0279
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-08-02|15/06/2019|3436.88|3406.98|4437000000000|4434820000000|244000|252500|0.0348|53199820932000|0.0088|0.0005|-0.3059|0.0236
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-05-07|15/03/2019|4951.46|5198.29|4334900000000|4334960000000|256000|262500|0.0254|55816205568000|-0.0475|-0|-0.2155|-0.0039
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-01-31|15/12/2018|6311.48|9185.71|4352000000000|4357700000000|258500|260000|0.0058|56361285700500|-0.3129|-0.0013|-0.5679|0.0396
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-10-30|15/09/2018|14607.1|13690.2|4186390000000|4189650000000|276000|268000|-0.029|60176846628000|0.067|-0.0008|0.2867|0.0077
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-07-27|15/06/2018|11352.3|11352.65|4154300000000|4159470000000|239000|242000|0.0126|52109660667000|-0|-0.0012|0.3189|-0.0066
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-05-04|15/03/2018|8607.26|9225.09|4182000000000|4197390000000|231500|230500|-0.0043|50474420269500|-0.067|-0.0037|0.1779|-0.0701
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-02-05|15/12/2017|7307|8400|4497300000000|4472000000000|262000|255500|-0.0248|57124397886000||0.0057|-0.2965|0.0123
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-11-06|15/09/2017|10387.2|8150|4442720000000|4332000000000|266000|256000|-0.0376|57996526098000||0.0256|0.2758|0.0223
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-07-27|15/06/2017|8141.44|7561|4346000000000|4305000000000|270000|277000|0.0259|58868654310000||0.0095|-0.0058|0.0265
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-04-26|15/03/2017|8188.8|5592|4234000000000|4291000000000|249500|240000|-0.0381|54398997223500||-0.0133|0.2035|-0.0272
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-02-07|15/12/2016|6804.00|3777|4352300000000|4335000000000|222000|224500|0.0113|48403115766000||0.004|0.55|0.0256
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-12-15|15/09/2016|4389.72|3988|4243800000000|4314000000000|229500|232000|0.0109|50038356163500||-0.0163|0|-0.0055
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-07-28|15/06/2016||4390|4267300000000|4309000000000|231000|230000|-0.0043|50365404243000||-0.0097|0|0.0092
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-04-28|15/03/2016||4802.95|4228500000000|4294000000000|203500|206000|0.0123|44369522785500||-0.0153|0|-0.0344
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-02-02|15/12/2015||6219|4379300000000|4319000000000|216000|208000|-0.037|47094923448000||0.014|0|0.0277
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-11-12|15/09/2015||7437|4261400000000|4326000000000|229000|232000|0.0131|49929340137000||-0.0149|0|0.0013
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-09-11|15/06/2015||6363|4255700000000|4286000000000|261500|252000|-0.0363|57015381859500||-0.0071|0|0.0036
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-05-06|15/03/2015||7288|4240300000000|4338000000000|281500|262500|-0.0675|61376022919500||-0.0225|0|-0.0114
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-02-24|15/12/2014||6522|4289000000000|4461000000000|291000|288000|-0.0103|63447327423000||-0.0386||
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2023-03-20|15/12/2022||0.63||4766000000|12.48|||30600815507|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-11-30|15/09/2022|||||10.3|11.34|0.101|25255482141|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-08-22|15/06/2022||0.74||4433000000|12.04|11.48|-0.0465|29521941591|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-06-01|15/03/2022|||||11.6|10.68|-0.0793|28443067675|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-03-15|15/12/2021||0.56||4316000000|12.06|11.58|-0.0398|29570982484|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-12-01|15/09/2021|||||12.84|12.68|-0.0125|31483532868|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-08-23|15/06/2021||0.64||3983000000|16.38|17.14|0.0464|40163569769|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-06-02|15/03/2021|||||19.64|21.1|0.0743|48157052879|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-03-16|15/12/2020||0.48||3491000000|14.12|15.86|0.1232|34622077509|||-0.04|0.104
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2020-08-12|15/06/2020||0.50||3162000000|9.51|9.39|-0.0126|23318411310|||0.1905|0.027
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2020-03-31|15/12/2019||0.42||3079000000|8.28|7.9|-0.0459|20302464225|||-0.087|0.0033
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2019-08-16|15/06/2019||0.46||3069000000|6.82|7.71|0.1305|16722562073|||0.2105|0.0129
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2019-03-18|15/12/2018||0.38||3030000000|7.62|8.13|0.0669|18684152181|||-0.0256|0.0707
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2018-08-20|15/06/2018||0.39||2830000000|13.18|14|0.0622|32317209336|||0.0833|-0.099
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2018-03-19|15/12/2017|0.35|0.36|2660000000|3141000000|17.2|19|0.1047|42174204277|-0.0278|-0.1531|0.0938|-0.0112
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2017-08-21|15/06/2017|0.32|0.32|2690000000|2706000000|13.2|14.7|0.1136|32366247891|0|-0.0059|0.1034|-0.011
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2017-03-23|15/12/2016|0.29|0.28|2720000000|2793000000|13.22|14|0.059|32415288783|0.0357|-0.0261|0.1154|0.2477
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2016-08-22|15/06/2016|0.26|0.27|2180000000|2246000000|13|12.94|-0.0046|31875850656|-0.037|-0.0294|0.3|0.1596
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2016-03-21|15/12/2015|0.2||1880000000|1926000000|10.54|10.68|0.0133|25843958823||-0.0239|0|0.119
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-08-17|15/06/2015||0.21|1680000000|1758000000|9.3|9.46|0.0172|22803493629||-0.0444|0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-08-06|15/03/2015|||||10.06|9.93|-0.0129|24667005460|||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-03-27|15/12/2014|||1580000000||12.5|12.9|0.032|30649856400|||0|0.3058
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2014-03-26|15/12/2013||0.13|1210000000|1162000000|8.35|8.26|-0.0108|20474105011||0.0413||
09645|MSCI_EEM|6837|HKD|Financials|50026|2023-04-27|15/03/2023||0.2448||11560000000|5.28|||68978978741|||0.4571|0.1525
09645|MSCI_EEM|6837|HKD|Financials|50026|2023-03-31|15/12/2022||0.168||10030000000|5.28|||68978978741|||-0.1663|0.3338
09645|MSCI_EEM|6837|HKD|Financials|50026|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|4.02|3.84|-0.0448|52518083751|-0.4541|-0.0918|-0.56|-0.2247
09645|MSCI_EEM|6837|HKD|Financials|50026|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|5.29|5.23|-0.0113|69109617502|0.2279|-0.0936|1.2727|1.1332
09645|MSCI_EEM|6837|HKD|Financials|50026|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|5.48|5.32|-0.0292|71591816249|-0.5315|-0.5971|0.4667|-0.5072
09645|MSCI_EEM|6837|HKD|Financials|50026|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|6.14|6.24|0.0163|80214186256|-0.7332|-0.1334|-0.729|-0.263
09645|MSCI_EEM|6837|HKD|Financials|50026|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|7.03|6.93|-0.0142|91841328741|0.1072|0.0636|-0.062|-0.0741
09645|MSCI_EEM|6837|HKD|Financials|50026|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|7.05|7.12|0.0099|92102612492|0.0176|0.0066|0.0539|0.0974
09645|MSCI_EEM|6837|HKD|Financials|50026|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|6.85|6.99|0.0204|89489768754|0.0732|0.1036|0.6|0.2517
09645|MSCI_EEM|6837|HKD|Financials|50026|2021-03-30|15/12/2020|0.175|0.25|8940000000|9239000000|7.24|7.19|-0.0069|94584805010|-0.3|-0.0324|0.0417|0.324
09645|MSCI_EEM|6837|HKD|Financials|50026|2020-10-29|15/09/2020||0.24||6978000000|6.62|6.54|-0.0121|86485002505|||0.2|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2020-08-28|15/06/2020|0.23|0.20|||7.06|7.04|-0.0028|92233251252|0.15||-0.0476|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2020-04-29|15/03/2020||0.21||5708000000|7.1|6.58|-0.0732|92755818754|||0.1053|-0.0723
09645|MSCI_EEM|6837|HKD|Financials|50026|2020-03-26|15/12/2019|0.18|0.19||6153000000|7.23|7.06|-0.0235|94454166249|-0.0526||0.1176|0.1275
09645|MSCI_EEM|6837|HKD|Financials|50026|2019-10-31|15/09/2019||0.17||5457000000|8.15|8.08|-0.0086|106473225016|||-0.2273|-0.0708
09645|MSCI_EEM|6837|HKD|Financials|50026|2019-08-31|15/06/2019|0.16|0.22||5873000000|7.47|7.72|0.0335|97589571259|-0.2727||-0.0435|-0.1771
09645|MSCI_EEM|6837|HKD|Financials|50026|2019-04-25|15/03/2019||0.23||7137000000|10.42|10.08|-0.0326|136128964997|||0.6429|0.1855
09645|MSCI_EEM|6837|HKD|Financials|50026|2019-03-28|15/12/2018|0.16|0.14||6020000000|9.62|10.08|0.0478|125677602505|0.1429||0|0.1276
09645|MSCI_EEM|6837|HKD|Financials|50026|2018-10-30|15/09/2018||0.14||5339000000|7.49|7.83|0.0454|97850855010|||-0.3913|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2018-08-30|15/06/2018|0.13|0.23|||7.23|6.88|-0.0484|94454166249|-0.4348||-0.2333|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2018-04-27|15/03/2018||0.30|||10.3|10.71|0.0398|134561262492|||0.5789|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2018-03-27|15/12/2017|0.27|0.19|17980000000|6447000000|10.44|10.36|-0.0077|136390242518|0.4211|1.7889|0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2017-10-28|15/09/2017||0.19||6447000000|12.5|12.38|-0.0096|163302500000|||-0.1739|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2017-08-30|15/06/2017|0.21|0.23|17700000000||12.94|13.02|0.0062|169050742518|-0.087||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2017-04-27|15/03/2017|||||12.76|12.74|-0.0016|166699194990|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2017-03-30|15/12/2016|0.17|0.17|17610000000||13.54|13.14|-0.0295|176889267502|0||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2016-10-28|15/09/2016|||||13.76|13.76|0|179763394990|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2016-08-30|15/06/2016|0.37||17390000000||13.54|13.5|-0.003|176889267502|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2016-04-28|15/03/2016|||||13.24|12.9|-0.0257|172970005010|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2016-03-31|15/12/2015|0.5||23290000000||13.24|13.14|-0.0076|172970005010|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2015-10-29|15/09/2015|||||13.36|13.58|0.0165|174537707515|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2015-08-25|15/06/2015|||27900000000||11.02|10.6|-0.0381|143967489980|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2015-04-29|15/03/2015|||||25.6|25.45|-0.0059|334443524984|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2015-03-28|15/12/2014|||14270000000||17.96|19.3|0.0746|234633020039|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2014-10-29|15/09/2014|||||12.48|12.88|0.0321|163041210020|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2014-08-27|15/06/2014|||8670000000||12.46|12.22|-0.0193|162779932498|||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2014-04-30|15/03/2014|||||10.92|11.06|0.0128|142661064997||||
09646|MSCI_EEM|2823|TWD|Financials|103421|2022-08-31|15/06/2022||0.8077|||30.55|||150325949398|||-0.2723|0
09646|MSCI_EEM|2823|TWD|Financials|103421|2022-06-01|15/03/2022||1.11|||30.55|||150325949398|||2.3955|0
09646|MSCI_EEM|2823|TWD|Financials|103421|2022-01-10|15/12/2021||0.3269|||30.55|||150325949398|||-0.618|0
09646|MSCI_EEM|2823|TWD|Financials|103421|2021-12-01|15/09/2021|1.84|0.8558|47280000000|47280000000|30.65|30.5|-0.0049|150818016588|1.15|0|0.305|-0.0445
09646|MSCI_EEM|2823|TWD|Financials|103421|2021-09-01|15/06/2021|1.41|0.51|49480000000||27.7884|27.6442|-0.0052|136737315299|1.7647||-0.3221|-0.0368
09646|MSCI_EEM|2823|TWD|Financials|103421|2021-06-02|15/03/2021|2.08|2.08|51370000000|51370000000|23.8461|23.9423|0.004|117338592385|0|0|8.9048|-0.2438
09646|MSCI_EEM|2823|TWD|Financials|103421|2021-01-11|15/12/2020|0.21|0.89|67930000000|67930000000|21.9711|21.8269|-0.0066|108112377150|-0.764|0|-0.8552|0.0839
09646|MSCI_EEM|2823|TWD|Financials|103421|2020-12-02|15/09/2020|1.45|0.9273|62670000000|67610000000|21.3942|21.2019|-0.009|105273537361|0.5637|-0.0731|0.747|-0.1001
09646|MSCI_EEM|2823|TWD|Financials|103421|2020-07-27|15/06/2020|0.83|0.76|69640000000|74540000000|19.0493|18.3236|-0.0381|93735162886|0.0921|-0.0657|-0.1202|-0.0172
09646|MSCI_EEM|2823|TWD|Financials|103421|2020-04-14|15/03/2020|0.9434|1.01|70860000000|76200000000|17.0537|18.0515|0.0585|83915283495|-0.0659|-0.0701|5.6671|-0.0963
09646|MSCI_EEM|2823|TWD|Financials|103421|2020-01-27|15/12/2019|0.1415|-0.17|78410000000|91840000000|23.5849|22.2696|-0.0558|116053055236|-1.8324|-0.1462|-0.884|0.246
09646|MSCI_EEM|2823|TWD|Financials|103421|2019-11-27|15/09/2019|1.22|0.71|62930000000|93720000000|23.086|23.4035|0.0138|113598087735|0.7183|-0.3285|0.5394|-0.268
09646|MSCI_EEM|2823|TWD|Financials|103421|2019-08-28|15/06/2019|0.7925|0.7|85970000000|87520000000|22.6887|22.8774|0.0083|111643099317|0.1321|-0.0177|0.2631|-0.0693
09646|MSCI_EEM|2823|TWD|Financials|103421|2019-04-16|15/03/2019|0.6274|0.69|92370000000|77760000000|22.8896|23.4932|0.0264|112631729304|-0.0907|0.1879|-9.3653|0.0814
09646|MSCI_EEM|2823|TWD|Financials|103421|2019-02-27|15/12/2018|-0.075|0.02|85420000000|76120000000|26.8361|26.6039|-0.0087|132050987475|-4.75|0.1222|-1.076|-0.1106
09646|MSCI_EEM|2823|TWD|Financials|103421|2018-11-28|15/09/2018|0.9872|0.87|96040000000|96040000000|27.3468|26.8825|-0.017|134564069380|0.1347|0|0.5476|0.1588
09646|MSCI_EEM|2823|TWD|Financials|103421|2018-08-29|15/06/2018|0.6379|0.7|82880000000|68980000000|29.38|29.77|0.0133|144568784859|-0.0887|0.2015|-0.2338|0.2469
09646|MSCI_EEM|2823|TWD|Financials|103421|2018-05-30|15/03/2018|0.8325|0.93|66470000000|70800000000|30.64|29.2|-0.047|150768808931|-0.1048|-0.0612|1.4299|0.1162
09646|MSCI_EEM|2823|TWD|Financials|103421|2018-02-28|15/12/2017|0.3426|0.56|59550000000|46299000000|27.3|27.35|0.0018|134333826722|-0.3882|0.2862|-0.7192|-0.0516
09646|MSCI_EEM|2823|TWD|Financials|103421|2017-11-29|15/09/2017|1.22|0.75|62790000000|72201000000|27.58|26.23|-0.0489|135711612978|0.6267|-0.1303|1.2765|0.2962
09646|MSCI_EEM|2823|TWD|Financials|103421|2017-08-30|15/06/2017|0.5359|0.56|48440000000|58673000000|28.24|28.37|0.0046|138959243293|-0.043|-0.1744|65.1605|-0.1614
09646|MSCI_EEM|2823|TWD|Financials|103421|2017-04-25|15/03/2017|0.0081|0.53|57760000000||24.45|24.88|0.0176|120309972807|-0.9847||-0.9126|0.0917
09646|MSCI_EEM|2823|TWD|Financials|103421|2017-01-23|15/12/2016|0.0927|0.16|52910000000||26.27|26.48|0.008|129265560004|-0.4206||-0.8686|0
09646|MSCI_EEM|2823|TWD|Financials|103421|2016-10-12|15/09/2016|0.7053|0.43|||24.71|24.8|0.0036|121589334362|0.6402||4.375|0
09646|MSCI_EEM|2823|TWD|Financials|103421|2016-01-18|15/12/2015||0.08||49624000000|20.29|20.42|0.0064|99840056533|||-0.8571|-0.0203
09646|MSCI_EEM|2823|TWD|Financials|103421|2015-10-12|15/09/2015|-0.31|0.56||50651000000|22.98|23.91|0.0405|113076606698|-1.5536|||
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2023-05-11|15/03/2023||0.35|||44.75|||269887250000|||0.149|0
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2023-02-24|15/12/2022||0.3046||58880000000|44.75|||269887250000|||0.4924|0.1034
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2022-11-14|15/09/2022|0.19|0.2041|54190000000|53360000000|41|41.25|0.0061|247271000000|-0.0691|0.0156|-0.24|0.0192
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2022-08-15|15/06/2022|0.25|0.25|53170000000|52770000000|38.5|39.25|0.0195|232193500000|0|0.0076|0.25|0.0135
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2022-05-12|15/03/2022|0.2|0.2|52460000000|52830000000|38.75|35.5|-0.0839|233701250000|0|-0.007|-0.4872|-0.0342
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2022-02-25|15/12/2021|0.39|0.39|54320000000|54960000000|36.75|38.25|0.0408|221639250000|0|-0.0116|-2.0541|0.4036
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2021-12-01|15/09/2021|-0.37|-0.3625|38700000000|38700000000|32|33.25|0.0391|192992000000|0.0207|0|3.625|-0.1069
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2021-08-13|15/06/2021|-0.08|-0.08|43330000000|43920000000|31|30.25|-0.0242|186961000000|0|-0.0134|-2.1429|-0.0464
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2021-06-02|15/03/2021|0.07|0.1621|45440000000|45230000000|34.5|36.75|0.0652|208069500000|-0.5682|0.0046|-0.6111|-0.0411
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2021-03-03|15/12/2020|0.18|0.1326|47390000000|46730000000|34.25|36.75|0.073|206561750000|0.3575|0.0141|2.5156|0.078
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-12-02|15/09/2020|0.0512|0.0808|43960000000|45360000000|32.5|34.75|0.0692|196007500000|-0.3663|-0.0309|-1.1191|0.1559
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-09-02|15/06/2020|-0.43|-0.47|38030000000|39700000000|29.25|28.75|-0.0171|176406750000|-0.0851|-0.0421|-4.4073|-0.2747
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-06-03|15/03/2020|0.1262|0.17|52430000000|50580000000|38.25|37.5|-0.0196|230685750000|-0.2576|0.0366|-0.9006|-0.0507
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-02-26|15/12/2019|1.27||55230000000||37.25|34|-0.0872|224654750000|||3.3793|0.105
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-02-19|15/09/2019|0.29||49980000000|||41.75|-1||||-0.1944|0.0712
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-02-19|15/09/2018|0.36||46660000000|||41.75|-1||||-0.4857|-0.5277
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-02-10|15/06/2019|0.7||98800000000|||41.75|-1||||3.6667|0.9721
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-02-10|15/03/2019|0.15||50100000000|||41.75|-1||||0.5|0.0085
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2019-10-02|15/12/2018|0.1||49680000000|||41.75|-1|||||
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2023-04-25|15/03/2023||0.0778||68720000000|4.39|||75339384618|||0.0912|-0.1043
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2023-03-22|15/12/2022||0.0713||76720000000|4.39|||75339384618|||-0.1461|0.0362
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|2.52|2.47|-0.0198|43247210381|-0.6287|-0.1806|-0.7786|-0.1306
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|2.81|2.94|0.0463|48224071276|0.9178|0.0857|0.5385|-0.0772
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|3.63|3.65|0.0055|62296579294|-1.2901|0.2795|-10.1|0.0107
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|4.68|4.85|0.0363|80316245513|-1.1412|0.4573|-1.0781|0.0085
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|5.44|5|-0.0809|93359059019|-0.0303|0.3011|0.05|0.0891
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|4.47|4.85|0.085|76712310632|0.5893|0.1985|1.2574|0.2948
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.08|4.01|-0.0172|70019292219|0.5084|0.2794|1.7|-0.0044
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-03-23|15/12/2020|0.02|0.03|52840000000|86400000000|3.74|3.09|-0.1738|64184352564|-0.3333|-0.3884|2|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-10-27|15/09/2020||0.01|||1.78|1.67|-0.0618|30547632470|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-08-27|15/06/2020|0.00|0.01||91099000000|1.93|1.97|0.0207|33121870793|-1||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-04-28|15/03/2020||0.01|||1.55|1.65|0.0645|26600466086|||-0.8571|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-03-26|15/12/2019|0.00|0.07||99365000000|1.6|1.56|-0.025|27458546891|-1||2.5|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-10-30|15/09/2019||0.02|||2.45|2.33|-0.049|42045900118|||-0.5|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-08-27|15/06/2019|0.01|0.04||88085000000|2.25|2.28|0.0133|38613580990|-0.75||3|0.9968
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-04-29|15/03/2019||0.01||44113000000|3.11|3.07|-0.0129|53372547923|||-0.5|-0.4666
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-03-28|15/12/2018|-0.05|0.02||82704000000|2.96|2.89|-0.0236|50798311646|-3.5||-0.5|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-10-25|15/09/2018||0.04|||3.04|2.87|-0.0559|52171237660|||-0.4286|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-08-15|15/06/2018|0.03|0.07||91871000000|3.16|3.04|-0.038|54230630774|-0.5714||2.5|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-04-23|15/03/2018||0.02|||5.02|4.47|-0.1096|86151189259|||-0.7778|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-03-22|15/12/2017|0.04|0.09|88770000000|105517000000|4.26|4.24|-0.0047|73108383935|-0.5556|-0.1587|0.125|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-10-27|15/09/2017||0.08|||6.72|6.03|-0.1027|115325891622|||1|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-08-18|15/06/2017|0.05|0.04|91310000000|58194000000|5.5|5.37|-0.0236|94388753531|0.25|0.5691|1|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-04-25|15/03/2017||0.02|||3.96|3.96|0|67959903197|||1|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-03-24|15/12/2016|0.00|0.01|94270000000|51206000000|3.9|3.6|-0.0769|66930208686|-1|0.841|0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-10-21|15/09/2016|||||2.89|2.89|0|49597001383|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-08-19|15/06/2016|||49960000000|53886000000|2.85|2.85|0|48910534284||-0.0729|0|1.5814
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-04-28|15/03/2016||||20875000000|2.69|2.6|-0.0335|46164682254|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-03-17|15/12/2015|0.01||57330000000||2.65|2.7|0.0189|45478219247|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-10-29|15/09/2015|||||2.58|2.51|-0.0271|44276904892|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-08-27|15/06/2015|||66140000000|33500000000|2.31|2.63|0.1385|39643275501||0.9743|0|0.0416
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-04-29|15/03/2015||-0.21||32161000000|5.43|5|-0.0792|93187439176|||2.5|-0.0603
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-03-25|15/12/2014|-0.37|-0.06|71910000000|34224000000|3.67|3.69|0.0054|62983042301|5.1667|1.1012|-0.7143|-0.0159
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-10-30|15/09/2014||-0.21||34778000000|3.32|3.44|0.0361|56976482804|||-0.0455|-0.4861
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-08-28|15/06/2014|-0.18|-0.22|70090000000|67672000000|3.45|3.29|-0.0464|59207491669|-0.1818|0.0357|0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-04-21|15/03/2014|||||2.97|2.92|-0.0168|50969927397|||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-03-24|15/12/2013|-0.17|0.22|98320000000|42107000000|2.67|2.59|-0.03|45821450750|-1.7727|1.335|-3.4444|0.1428
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2013-10-28|15/09/2013||-0.09||36845000000|2.94|2.94|0|50455080142||||
09649|MSCI_EEM|6886|HKD|Financials|959057|2023-03-28|15/12/2022||0.36|||9.31|||83648701543|||-0.027|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-10-28|15/09/2022||0.37|||8.43|7.69|-0.0878|75742056687|||0.1935|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-08-25|15/06/2022||0.31|||10.38|10.58|0.0193|93262458910|||-0.1622|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-04-29|15/03/2022||0.37||13130000000|10.32|10.4|0.0078|92723365788|||-0.1778|0.3026
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-03-31|15/12/2021|0.31|0.45||10080000000|12.12|12.08|-0.0033|108896048060|-0.3111||-0.2359|-0.096
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-11-02|15/09/2021||0.5889||11150000000|11.72|11.46|-0.0222|105302122474|||0.2251|-0.0413
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-08-27|15/06/2021|0.59|0.4807|11030000000|11630000000|10.96|11.06|0.0091|98473655293|0.2274|-0.0516|0.3285|0.0455
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-04-29|15/03/2021|0.4441|0.4508|10550000000|10090000000|11.16|11.1|-0.0054|100270618086|-0.0149|0.0456|0.695|0.2456
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-03-23|15/12/2020|0.262|0.4538|8470000000|8660000000|11.52|11.44|-0.0069|103505159682|-0.4227|-0.0219|-0.1611|-0.1672
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-10-30|15/09/2020|0.3123|0.4229|10170000000|8190000000|12.76|12.34|-0.0329|114646337565|-0.2615|0.2418|-0.2766|0.0583
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-08-26|15/06/2020|0.4317|0.33|9610000000|6680000000|13.98|13.74|-0.0172|125607814884|0.3082|0.4386|0.2271|0.2728
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-04-29|15/03/2020|0.3518|0.31|7550000000|6300000000|13.06|11.96|-0.0842|117341786038|0.1348|0.1984|0.3341|0.008
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-03-29|15/12/2019|0.2637|0.27|7490000000|6360000000|11.24|11.3|0.0053|100989403203|-0.0233|0.1777|-0.0869|0.0149
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-10-28|15/09/2019|0.2888|0.26|7380000000|5800000000|12.1|12.06|-0.0033|108716356065|0.1108|0.2724|0.8107|0.3846
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-08-29|15/06/2019|0.1595|0.19|5330000000|5630000000|11.5|11.42|-0.007|103325459118|-0.1605|-0.0533|-0.5972|-0.2679
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-04-29|15/03/2019|0.396|0.37|7280000000|6960000000|14.98|14.76|-0.0147|134592637416|0.0703|0.046|4.2105|0.8109
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-03-29|15/12/2018|0.076|0.17|4020000000|4590000000|14.94|16.16|0.0817|134233244858|-0.5529|-0.1242|-0.6023|-0.1694
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-10-30|15/09/2018|0.1911|0.2|4840000000|4790000000|11.92|12.6|0.057|107099085267|-0.0445|0.0104|-0.0764|0.0732
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-08-30|15/06/2018|0.2069|0.24|4510000000|4990000000|12.1|11.76|-0.0281|108716356065|-0.1379|-0.0962|-0.3717|-0.1523
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-04-26|15/03/2018|0.3293|0.43|5320000000|6010000000|15.3|15.5|0.0131|137467786453|-0.2342|-0.1148|-0.5863|-0.4885
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-03-28|15/12/2017|0.796|0.32|10400000000|5230000000|15.22|15.1|-0.0079|136749001336|1.4875|0.9885|1.8267|0.9013
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-10-30|15/09/2017|0.2816|0.25|5470000000|5066000000|17.56|16.84|-0.041|157773478864|0.1264|0.0797|0.024|0.0601
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-08-11|15/06/2017|0.275|0.30|5160000000||16.2|15.72|-0.0296|145554131873|-0.0833||0.3114|0.2084
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-04-26|15/03/2017|0.2097||4270000000||14.94|15.18|0.0161|134233244858|||-0.0701|-0.1443
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-03-30|15/12/2016|0.2255|0.24|4990000000||15.42|15.12|-0.0195|138545964129|-0.0604||-0.2698|-0.1025
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-10-28|15/09/2016|0.3088|0.20|5560000000||16.26|16.4|0.0086|146093216427|0.544||-0.0039|-0.5144
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-08-20|15/06/2016|0.31|0.29|11450000000||17.12|16.98|-0.0082|153820169288|0.069||0|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-04-29|15/03/2016|||||16.98|16.14|-0.0495|152562282480|||0|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-03-30|15/12/2015|0.56||17970000000||17.24|18.46|0.0708|154898338395|||0|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2015-10-31|15/09/2015|||||17.68|17.56|-0.0068|158851665108||||
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2023-05-25|15/03/2023||56.08||3821770000000|1478|||4141234329562|||0.1786|-0.0783
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2023-03-02|15/12/2022||47.58||4146270000000|1478|||4141234329562|||-0.0452|0.2057
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2022-11-10|15/09/2022|54.2|49.83|3782000000000|3438970000000|1340|1300|-0.0299|3754569689860|0.0877|0.0997|-8.6338|0.1108
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2022-08-12|15/06/2022|-7.1|41.29|3404820000000|2982220000000|1234|1193.8|-0.0326|3457566415886|-1.172|0.1417|-1.1065|0.1405
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2022-05-09|15/03/2022|66.65|49.78|2985460000000|2904090000000|1344|1362|0.0134|3765777360576|0.3389|0.028|0.0676|-0.1222
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2022-03-03|15/12/2021|62.43|64.67|3401030000000|3329670000000|1415|1458|0.0304|3964713515785|-0.0346|0.0214|0.0547|0.1906
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2021-11-11|15/09/2021|59.19|54.58|2856500000000|2598730000000|1255|1262|0.0056|3516406687145|0.0845|0.0992|0.3833|0.0697
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2021-08-12|15/06/2021|42.79|42.9|2670370000000|2353030000000|1208.6023|1265.3605|0.047|3386404137022|-0.0026|0.1349|0.2754|0.0801
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2021-05-28|15/03/2021|33.55|30.82|2472240000000|2444470000000|1170.9053|1280.6776|0.0937|3280780186079|0.0886|0.0114|-0.4763|-0.1555
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2021-02-25|15/12/2020|64.06|29.02|2927550000000|2745130000000|1170.3613|1184.145|0.0118|3279256096091|1.2074|0.0665|7.8116|0.2109
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2020-11-13|15/09/2020|7.27|6.43|2417580000000|2391400000000|1060.9271|1123.5803|0.0591|2972630464932|0.1306|0.0109|-1.6322|0.0938
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2020-08-27|15/06/2020|-11.5|-8.35|2210320000000|2202330000000|1037.5366|1023.7529|-0.0133|2907092201253|0.3772|0.0036|-0.2333|-0.1007
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2020-05-14|15/03/2020|-15|-21.4|2457880000000|2376770000000|768.5456|843.7294|0.0978|2153401484878|-0.2991|0.0341|-1.9494|-0.0754
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2020-02-25|15/12/2019|15.8|24.17|2658330000000|2636050000000|805.1023|785.6552|-0.0242|2255830353545|-0.3463|0.0085|2.3263|0.245
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2019-11-29|15/09/2019|4.75|2.59|2135220000000|2271220000000|809.1522|822.9215|0.017|2267177914926|0.834|-0.0599|0.3971|-0.0669
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2019-08-29|15/06/2019|3.4|6.93|2288200000000|2350140000000|1027.1711|1047.1445|0.0194|2878048983748|-0.5094|-0.0264|-0.8722|0.0059
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2019-05-30|15/03/2019|26.6|8.43|2274740000000|2278040000000|1233.6914|1250.756|0.0138|3456701761602|2.1554|-0.0014|-0.4633|-0.2304
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2019-03-30|15/12/2018|49.56|39.71|2955740000000|2657640000000|1133.2249|1139.8621|0.0059|3175202751348|0.248|0.1122|-10.6047|0.2875
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2018-11-23|15/09/2018|-5.16|-4.23|2295650000000|2297470000000|1287.2264|1255.0988|-0.025|3606702520316|0.2199|-0.0008|-5.487|-0.0461
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2018-08-30|15/06/2018|1.15|0.66|2406520000000|2376390000000|1556.8496|1552.2324|-0.003|4362164444052|0.7424|0.0127|-0.9365|-0.0067
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2018-05-24|15/03/2018|18.1|17.79|2422810000000|2425850000000|1734.9|1739.3|0.0025|4861047049703|0.0174|-0.0013|-0.8383|-0.1498
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2018-03-05|15/12/2017|111.93|27.31|2849850000000|2857900000000|1849.6|1838.6|-0.0059|5182426870672|3.0985|-0.0028|10.2267|0.1411
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2017-11-22|15/09/2017|9.97|21.83|2497540000000|2543639000000|1729.9|1653.2|-0.0443|4847037461308|-0.5433|-0.0181|0.2144|-0.0342
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2017-08-26|15/06/2017|8.21|12.61|2586040000000|2585947000000|1903.6|1891.1|-0.0066|5333730425338|-0.3489|0|-0.6506|0.0248
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2017-05-25|15/03/2017|23.5|19.77|2523560000000|2575944000000|1822.2|1827.7|0.003|5105654257861|0.1887|-0.0203|-0.5762|-0.1148
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2017-03-03|15/12/2016|55.45|43.79|2850960000000|3098450000000|1933.5|1944.9|0.0059|5417507832347|0.2663|-0.0799|3.5081|0.1422
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2016-11-22|15/09/2016|12.3|8.90|2496040000000|2585112000000|1990.1|1976|-0.0071|5576096304572|0.382|-0.0345|-0.5967|-0.0045
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2016-08-25|15/06/2016|30.50|14.85|2507300000000|2565610000000|2074.1001|1997.5|-0.0369|5811457731639|1.0539|-0.0227|-0.1931|0.0095
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2016-05-25|15/03/2016|37.80|19.70|2483800000000|2505179000000|1769.9|1814|0.0249|4959114168468|0.9188|-0.0085|0|-0.1853
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2016-03-25|15/12/2015|37.80|36.10|3048900000000|3011119000000|1685.8|1671.7|-0.0084|4723472960071|0.0471|0.0125|-0.4255|0.1408
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2015-11-27|15/09/2015|65.80|11.16|2672700000000|2693726000000|1542.1|1498.3|-0.0284|4320837184380|4.8961|-0.0078|2.6354|0.0212
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2015-08-28|15/06/2015|18.10|20.41|2617100000000|2655337000000|1329.5|1408.6|0.0595|3725149554231|-0.1132|-0.0144|0|-0.0134
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2015-05-29|15/03/2015|18.10|22.48|2652600000000|2672959000000|1549.8|1555|0.0034|4342412155727|-0.1948|-0.0076|-0.5|-0.1201
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2015-03-27|15/12/2014|36.20|43.76|3014800000000|3006054000000|1416.4|1468.6|0.0369|3968636268942|-0.1728|0.0029|2.5146|-0.6083
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2014-11-28|15/09/2014|10.30|16.38|7696200000000|2354812000000|1592.7|1530.9|-0.0388|4462614150531|-0.3712|2.2683|0.5606|1.9759
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2014-08-29|15/06/2014|6.60|23.08|2586200000000|2650047000000|1768.4|1737.6|-0.0174|4954911291950|-0.714|-0.0241|-0.4803|0.0232
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2014-05-30|15/03/2014|12.70|18.57||2590075000000|1920|1896.5|-0.0122|5379681943680|-0.3161||-0.776|-0.0923
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2014-03-28|15/12/2013|56.70|44.85||2853328000000|1774.7|1815.1|0.0228|4972563168109|0.2642||2.546|0.1078
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2013-11-18|15/09/2013|15.99|22.55||2575729000000|2093.8|2057.6001|-0.0173|5866655373103|-0.2909|||
09651|MSCI_EEM|0285|HKD|Technology|100021|2023-04-28|15/03/2023|||||25.35|||57118734935|||0|0
09651|MSCI_EEM|0285|HKD|Technology|100021|2023-03-28|15/12/2022||0.52||29850000000|25.35|||57118734935|||0|0.087
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-10-27|15/09/2022|0.27||27460000000|27460000000|21.1|20.1|-0.0474|47542615810||0|0.35|0.2065
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-08-29|15/06/2022|0.2|0.29|22760000000|22770000000|20.7|20.55|-0.0072|46641334869|-0.3103|-0.0004|1.5|0.0874
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-04-27|15/03/2022|0.08|0.07|20930000000|14840000000|13.6|15.02|0.1044|30643582060|0.1429|0.4104|0.1429|-0.0947
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-03-29|15/12/2021|0.07|0.33|23120000000|23060000000|17.14|16.42|-0.042|38619923755|-0.7879|0.0026|-0.6957|0.0804
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-10-28|15/09/2021|0.23|0.37|21400000000|20640000000|26.05|23.15|-0.1113|58695975506|-0.3784|0.0368|-0.3784|-0.1315
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-08-27|15/06/2021|0.37|0.99|24640000000|24640000000|35.25|33.5|-0.0496|79425458625|-0.6263|0|0.0278|0.2388
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-04-28|15/03/2021|0.36||19890000000||46.7|42.75|-0.0846|105224651869|||-0.2653|-0.0792
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-03-29|15/12/2020|0.49|1.26|21600000000|43848000000|43|42.35|-0.0151|96887793500|-0.6111|-0.5074|-0.125|0.0165
09651|MSCI_EEM|0285|HKD|Technology|100021|2018-04-19|15/12/2017|0.56|0.56|21250000000|22550000000|11.58|12.02|0.038|26092107938|0|-0.0576|-0.0508|0.2122
09651|MSCI_EEM|0285|HKD|Technology|100021|2017-08-28|15/06/2017|0.59|0.54|17530000000|18503000000|22.2|22.1|-0.0045|50021141619|0.0926|-0.0526|2.4706|0.6337
09651|MSCI_EEM|0285|HKD|Technology|100021|2015-03-16|15/12/2014|0.17|0.12|10730000000|9456000000|8.75|8.7|-0.0057|19715539375|0.4167|0.1347|-0.4688|0.1791
09651|MSCI_EEM|0285|HKD|Technology|100021|2014-08-25|15/06/2014|0.32|0.17|9100000000|8001000000|6.56|7.18|0.0945|14781021391|0.8824|0.1374||
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2023-05-03|15/03/2023||4.41||6800000000|335|||98161767000|||-0.0982|-0.0173
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2023-03-15|15/12/2022||4.89||6920000000|335|||98161767000|||-0.0523|-0.0212
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-11-07|15/09/2022|5.24|5.16|6910000000|7070000000|240|245|0.0208|70324848000|0.0155|-0.0226|-0.0742|-0.1655
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-08-03|15/06/2022|5.66|5.66|8280000000|8280000000|283.5|272|-0.0406|83071226700|0|0|0.1012|0.1948
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-05-04|15/03/2022|5.14|4.74|6930000000|6930000000|318|322.5|0.0142|93180423600|0.0844|0|0.0511|-0.052
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-03-23|15/12/2021|4.89|4.89|7310000000|7310000000|335|324|-0.0328|98161767000|0|0|0.0404|-0.0266
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-11-23|15/09/2021|4.7|4.72|7510000000|7510000000|391.5|388|-0.0089|114717408300|-0.0042|0|0.1244|0.0108
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-09-01|15/06/2021|4.18|4.18|7430000000|7430000000|414|415.5|0.0036|121310362800|0|0|-0.0457|0.0943
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-04-30|15/03/2021|4.38|4.28|6790000000|6790000000|452|445|-0.0155|132445130400|0.0234|0|-0.0068|0.003
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-03-03|15/12/2020|4.41|4.66|6770000000|6690000000|397|400|0.0076|116329019400|-0.0536|0.012|-0.1267|-0.0315
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-11-24|15/09/2020|5.05|5.05|6990000000|6990000000|351.5|324.5|-0.0768|102996600300|0|0|0.2257|0.165
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-09-02|15/06/2020|4.12|4.12|6000000000|5770000000|343.5|346.5|0.0087|100652438700|0|0.0399|0.4767|0.2876
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-04-24|15/03/2020|2.79|2.61|4660000000|4660000000|207|217.5|0.0507|60655181400|0.069|0|-0.2972|-0.2272
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-02-26|15/12/2019|3.97|3.92|6030000000|6010000000|250|244|-0.024|73255050000|0.0128|0.0033|-0.166|-0.0766
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-11-26|15/09/2019|4.76|4.57|6530000000|6530000000|286|288|0.007|83803777200|0.0416|0|0.1724|0.0532
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-08-28|15/06/2019|4.06|3.81|6200000000|6180000000|267|272|0.0187|78236393400|0.0656|0.0032|0.5798|0.1969
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-04-26|15/03/2019|2.57|2.6|5180000000|5190000000|252.5|250|-0.0099|73987600500|-0.0115|-0.0019|-0.2282|-0.113
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-02-27|15/12/2018|3.33|3.46|5840000000|5870000000|263.5|264.5|0.0038|77210822700|-0.0376|-0.0051|-0.0877|0.0069
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-11-27|15/09/2018|3.65|3.6|5800000000|5800000000|226.5|221|-0.0243|66369075300|0.0139|0|0.0253|0.0432
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-08-29|15/06/2018|3.56|3.53|5560000000|5560000000|245.5|239.5|-0.0244|71936459100|0.0085|0|0.9348|0.188
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-04-27|15/03/2018|1.84|2.21|4680000000|4710000000|267.5|265|-0.0093|78382903500|-0.1674|-0.0064|-0.3927|-0.0545
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-02-28|15/12/2017|3.03|3.15|4950000000|5028000000|288|290|0.0069|84389817600|-0.0381|-0.0155|-0.0381|-0.0388
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-11-28|15/09/2017|3.15|3.57|5150000000|5481000000|278.5|280.5|0.0072|81606125700|-0.1176|-0.0604|-0.1486|-0.0246
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-08-30|15/06/2017|3.7|3.57|5280000000|5301000000|316.5|324.5|0.0253|92740893300|0.0364|-0.004|0.5546|0.2222
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-04-28|15/03/2017|2.38|2.59|4320000000|4464000000|299|323.5|0.0819|87613039800|-0.0811|-0.0323|-0.3081|-0.1093
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-03-01|15/12/2016|3.44|3.47|4850000000|5249000000|300.5|302.5|0.0067|88052570100|-0.0086|-0.076|-0.0115|-0.0162
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2016-11-22|15/09/2016|3.48|3.32|4930000000|5196000000|335.5|331.5|-0.0119|98308277100|0.0482|-0.0512||
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2023-04-21|15/03/2023|||||5933|||3666739898403|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2023-03-01|15/12/2022|||||5933|||3666739898403|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-11-17|15/09/2022|||||5987|5746|-0.0403|3700113226317|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-08-30|15/06/2022|-3.99||20690000000||5130|4316|-0.1587|3170466151830|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-05-12|15/03/2022|||||5714|5574|-0.0245|3531392512974|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-02-28|15/12/2021|2.25||21950000000||5862|7037|0.2004|3622860152442|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-11-11|15/09/2021|||||5855|6292|0.0746|3618533980305|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-09-16|15/06/2021|-0.38||20150000000||4844|4622|-0.0458|2993711118804|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-05-11|15/03/2021|||||7187|6831|-0.0495|4441742735517|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-02-23|15/12/2020|9.66||21590000000||5790|5645|-0.025|3578362381890|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-11-09|15/09/2020|||||9269|8000|-0.1369|5728469933979|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-09-15|15/06/2020|-1.59||29250000000||10306|10196|-0.0107|6369361434846|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-05-06|15/03/2020|||||7090|6139|-0.1341|4381794350190|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-02-11|15/12/2019|0.16||15480000000||4527|4333|-0.0429|2797797323457|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-11-13|15/09/2019|||||4544|4909|0.0803|2808303741504|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-08-20|15/06/2019|-4.98||26910000000||4529|4884|0.0784|2799033372639|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-05-02|15/03/2019|||||2454|2340|-0.0465|1516632346314|||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-02-12|15/12/2018|0.14|123.10|13790000000|5126000000|2927|2861|-0.0225|1808957977857|-0.9989|1.6902|-0.0596|0.0126
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-11-08|15/09/2018||130.90||5062000000|2473|2451|-0.0089|1528374813543|||191.5|0.0679
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-08-21|15/06/2018|-10.03|0.68|20360000000|4740000000|2117|2280|0.077|1308358059147|-15.75|3.2954|-0.1605|-0.0042
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-04-20|15/03/2018||0.81||4760000000|2360|2409|0.0208|1458538034760|||-0.9937|-0.0848
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-02-13|15/12/2017|1.98|129.40|9840000000|5201000000|2036|2334|0.1464|1258298067276|-0.9847|0.8919|-0.1673|-0.0061
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-11-07|15/09/2017||155.40||5233000000|2508|2558|0.0199|1550005674228|||1.4706|0.1526
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-08-17|15/06/2017|-2.68|62.90|9400000000|4540000000|2287|2499|0.0927|1413422239617|-1.0426|1.0705|-0.158|1.0302
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-05-09|15/03/2017||74.70|4630000000|4152000000|2882|2940|0.0201|1781146871262||0.1151|1.0081|-0.5309
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-02-02|15/12/2016|3.33|37.20|9870000000|4556000000|3400|3503|0.0303|2101283609400|-0.9105|1.1664|-1.93|0.1658
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-11-10|15/09/2016||-40.00||3908000000|4344|3741|-0.1388|2684698823304|||-1.2611|-0.2126
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-08-17|15/06/2016|3.05|153.20|9630000000|4963000000|5762|5359|-0.0699|3561057693342|-0.9801|0.9404|0.1199|-0.0054
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-05-09|15/03/2016||136.80||4990000000|5227|4772|-0.087|3230414537157|||-8.3038|0.2723
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-02-05|15/12/2015|0.17|-18.73|8710000000|3922000000|3612|3980|0.1019|2232304822692|-1.0091|1.2208|0|1.1039
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-11-05|15/09/2015|0.17|31.95|4140000000|3852000000|1020|995|-0.0245|630385082820|-0.9947|0.0748|-1.1417|0.0725
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-08-18|15/06/2015|-1.20|-28.00|3860000000|3819000000|1284|1245|-0.0304|793543574844|-0.9571|0.0107|-3.7273|0.1254
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-05-08|15/03/2015|0.44|33.25|3430000000|4208000000|2050|2085|0.0171|1266950411550|-0.9868|-0.1849|-1.7333|-0.5791
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-02-09|15/12/2014|-0.60|26.50|8150000000|4202000000|3280|3159|-0.0369|2027120658480|-1.0226|0.9396|-0.0164|0.8397
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-11-05|15/09/2014|-0.61|26.48|4430000000|4052000000|1835|1802|-0.018|1134075124485|-1.023|0.0933|0|0.1782
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-08-14|15/06/2014|-0.61|18.90|3760000000|4188000000|3428|3255|-0.0505|2118588297948|-1.0323|-0.1022|-3.0333|0.0808
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-05-06|15/03/2014|0.30|15.18||3875000000|3560|3254|-0.086|2200167543960|-0.9802|||
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2023-02-20|15/12/2022||0.53||34638000000|6.64|6.75|0.0166|31156345559|||0.359|0.1526
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2022-09-26|15/06/2022||0.39||30053000000|5.56|5.79|0.0414|26088747441|||-0.4583|-0.0066
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2022-02-22|15/12/2021||0.72||30253000000|8.13|8|-0.016|38147755730|||0.2|0.0864
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2021-09-27|15/06/2021||0.60||27847000000|11.22|10.42|-0.0713|52646718752|||0.8182|-0.0184
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2021-02-22|15/12/2020||0.33||28370000000|15.5|13.74|-0.1135|72729422571|||0.1379|0.4079
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2020-09-22|15/06/2020||0.29||20150000000|10.16|10.9|0.0728|47672962724|||-0.4314|-0.2266
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2020-02-24|15/12/2019||0.51||26053000000|8.7|8.93|0.0264|40822320161|||0.0625|-0.0591
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2019-09-24|15/06/2019||0.48||27690000000|6.7|6.34|-0.0537|31437878539|||-0.5152|0.0476
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2019-02-26|15/12/2018||0.99||26433000000|9.11|8.54|-0.0626|42746129977|||1.475|0.416
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2018-03-19|15/12/2017|0.92|0.40|25650000000|18667000000|13.22|12.88|-0.0257|62031160374|1.3|0.3741|0.7358|0.2806
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2017-09-19|15/06/2017|0.53|0.51|20030000000|20131000000|15.9|16.16|0.0164|74606309105|0.0392|-0.005|0.2927|0.047
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2017-02-23|15/12/2016|0.41|0.11|19130000000|16212000000|10.04|9.27|-0.0767|47109896763|2.7273|0.18|1.4118|0.2123
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2016-09-21|15/06/2016|0.17|0.21|15780000000|16086000000|6.99|7.44|0.0644|32798622395|-0.1905|-0.019|1.4286|-0.0325
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2016-02-24|15/12/2015|0.07|0.24|16310000000|16159000000|5.11|4.99|-0.0235|23977248971|-0.7083|0.0093|0|0.1319
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2015-09-22|15/06/2015|||14410000000|15257000000|4.37|4.14|-0.0526|20505004407||-0.0555|0|-0.0816
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2015-02-25|15/12/2014||0.24|15690000000|14880000000|5.83|5.08|-0.1286|27355646970||0.0544|2.4286|0.1042
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2014-09-24|15/06/2014|0.19|0.07|14210000000|14925000000|5.75|5.78|0.0052|26980269663|1.7143|-0.0479|-0.0952|-0.034
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2014-02-25|15/12/2013|0.21|0.16|14710000000|13835000000|6.15|6.02|-0.0211|28857158435|0.3125|0.0632||
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2023-05-10|15/03/2023||35.4||136890000000|613.5|||168869870726|||-0.3167|0.1485
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2023-02-08|15/12/2022|46.53|51.81|116030000000|119190000000|522.7|574.9|0.0999|143876582705|-0.1019|-0.0265|-0.0562|-0.2296
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-11-09|15/09/2022|49.3|49.3|150610000000|136530000000|442|433.7|-0.0188|121663378746|0|0.1031|0.2475|0.1091
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-08-15|15/06/2022|39.52|6.78|135790000000|105290000000|293.6|299.9|0.0215|80815313897|4.8289|0.2897|10.0391|0.7741
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-05-05|15/03/2022|3.58|-5.66|76540000000|75630000000|234.2|255.2|0.0897|64465074505|-1.6325|0.012|-0.4244|0.3554
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-02-16|15/12/2021|6.22|4.05|56470000000|54590000000|194.7|191|-0.019|53592442241|0.5358|0.0344|0.0761|0.3777
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-11-04|15/09/2021|5.78|7.06|40990000000|40990000000|142.7|145.3|0.0182|39279103565|-0.1813|0|0.966|0.2167
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-08-12|15/06/2021|2.94|2.76|33690000000|31800000000|96.5|100.6|0.0425|26562253505|0.0652|0.0594|-2.1951|0.6998
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-05-06|15/03/2021|-2.46|-2.19|19820000000|19540000000|91.3|96.6|0.0581|25130920477|0.1233|0.0143|2.7511|-0.0085
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-02-11|15/12/2020|-0.6558|-2.29|19990000000|16170000000|104.1|102.6|-0.0144|28654202583|-0.7136|0.2362|-0.7911|0.1731
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-11-04|15/09/2020|-3.14|-3.82|17040000000|16610000000|76.65|77.55|0.0117|21098412141|-0.178|0.0259|14.6687|0.8362
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-08-12|15/06/2020|-0.2004|0.5|9280000000|10900000000|77.6|78.4|0.0103|21359904989|-1.4008|-0.1486|-0.9778|-0.4522
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-05-22|15/03/2020|-9.04|1.28|16940000000|16470000000|79.1|83.9|0.0607|21772789758|-8.0625|0.0285|-6.3176|-0.2168
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-02-12|15/12/2019|1.7|1.99|21630000000|22520000000|113.3|112|-0.0115|31186563763|-0.1457|-0.0395|-3.7419|-0.0721
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-11-08|15/09/2019|-0.62|3.75|23310000000|24390000000|129.4|127|-0.0185|35618191102|-1.1653|-0.0443|-3.2562|-0.0267
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-08-06|15/06/2019|0.2748|0.18|23950000000|23300000000|135.3|136.5|0.0089|37242207049|0.5267|0.0279|6.7627|0.1564
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-05-09|15/03/2019|0.0354|1.8|20710000000|18550000000|122.7|115.1|-0.0619|33773973305|-0.9803|0.1164|-0.9944|-0.1649
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-02-14|15/12/2018|6.32|7.06|24800000000|24800000000|126.96|130.53|0.0281|34946566638|-0.1048|0|1.8727|-0.1802
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-11-06|15/09/2018|2.2|7.04|30250000000|29600000000|123.29|122.93|-0.0029|33936375740|-0.6875|0.022|-0.4673|0.5065
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-08-10|15/06/2018|4.13|2.92|20080000000|17930000000|92.45|109.07|0.1798|25447463787|0.4144|0.1199|1.6818|0.4963
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-05-10|15/03/2018|1.54|1.3|13420000000|14190000000|85.87|93.88|0.0933|23636277527|0.1846|-0.0543|-0.442|-0.0808
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-02-14|15/12/2017|2.76|3.12|14600000000|15400000000|88.89|90.47|0.0178|24467551273|-0.1154|-0.0519|-0.2995|0.0181
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-11-11|15/09/2017|3.94|4.78|14340000000|13357000000|98.49|100.95|0.025|27110013377|-0.1757|0.0736|-0.323|0.1354
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-08-02|15/06/2017|5.82|3.46|12630000000|12318000000|84.92|90.47|0.0654|23374782580|0.6821|0.0253|0.0838|0.021
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-05-09|15/03/2017|5.37|2.65|12370000000|12090000000|72.58|74.52|0.0267|19978118218|1.0264|0.0232|0.4592|0.1496
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-04-27|15/12/2016|3.68|2.16|10760000000|11295000000|69.84|71.03|0.017|19223913860|0.7037|-0.0474|1.1395|0.1386
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-10-30|15/09/2016|1.72|2.04|9450000000|9280000000|45.96|46.55|0.0128|12650789085|-0.1569|0.0183|0.313|0.1183
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-08-11|15/06/2016|1.31|2.51|8450000000|8911000000|45.74|43.01|-0.0597|12590233367|-0.4781|-0.0517|3.0938|0.3651
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-05-11|15/03/2016|0.32|1.85|6190000000|7170000000|49.95|48.77|-0.0236|13749063034|-0.827|-0.1367|0|-0.3045
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-03-09|15/12/2015|0.32|2.18|8900000000|8516000000|51.32|52.57|0.0244|14126164163|-0.8532|0.0451|-0.9015|-0.1483
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-11-10|15/09/2015|3.25|3.24|10450000000|9924000000|52.57|52.23|-0.0065|14470234804|0.0031|0.053|0.0833|-0.0142
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-08-12|15/06/2015|3.00|2.14|10600000000|15011000000|50.57|50.06|-0.0101|13919721778|0.4019|-0.2939|1.7273|0.5252
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-05-11|15/03/2015|1.10|1.41|6950000000|7028000000|43.29|44.2|0.021|11915854700|-0.2199|-0.0111|0|-0.2312
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-03-02|15/12/2014|1.10|0.90|9040000000|8133000000|35.9|36.45|0.0153|9881709237|0.2222|0.1115|0.5|-0.2345
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-11-21|15/09/2014||0.60|11810000000|11513000000|34.07|34.79|0.0211|9377989314||0.0258|-0.4872|0.2302
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-08-12|15/06/2014|1.43|1.17|9600000000|20796000000|34.01|32.89|-0.0329|9361473545|0.2222|-0.5384|0|1.0489
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-05-12|15/03/2014|1.43|0.35||10150000000|32.28|32.45|0.0053|8885279904|3.0857||2.1778|-0.1209
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-02-18|15/12/2013|0.45|0.95||11546000000|26.21|25.11|-0.042|7214472954|-0.5263||-0.8624|-0.0569
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2013-11-07|15/09/2013|3.27|1.20||12242000000|29.67|28.11|-0.0526|8166860762|1.725|||
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2023-05-02|15/03/2023|||||55|||309662400135|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2023-03-08|15/12/2022|||||55|||309662400135|||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-11-04|15/09/2022|1.7||80800000000||57|57.2|0.0035|320922851049|||0.2143|0.1013
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-07-29|15/06/2022|1.4||73370000000||57.5|59|0.0261|323737963778|||1|0.1743
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-04-27|15/03/2022|0.7||62480000000||56.1|54.45|-0.0294|315855639547|||-0.4928|-0.051
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-03-09|15/12/2021|1.38||65840000000||58.7|59.45|0.0128|330494238621|||0.2778|0.1808
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-11-04|15/09/2021|1.08||55760000000||50.35|51.45|0.0218|283481843169|||0.0385|-0.0007
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-08-16|15/06/2021|1.04||55800000000||37|39.65|0.0716|208318341909|||-0.3158|0.199
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-04-28|15/03/2021|1.52||46540000000||34|36.25|0.0662|191427665538|||0.2063|-0.0643
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-03-10|15/12/2020|1.26||49740000000||41|40|-0.0244|230839243737|||0.6154|0.1737
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-11-04|15/09/2020|0.78||42380000000||43.8|46.5|0.0616|246603870721|||1.1667|-0.0787
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-07-30|15/06/2020|0.36||46000000000||49.5|45.6|-0.0788|278696160122|||0|-0.0213
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-04-30|15/03/2020|0.36||47000000000||41.5|40.05|-0.0349|233654356466|||-0.6786|-0.0347
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-03-11|15/12/2019|1.12||48690000000||40.45|37.7|-0.068|227742624031|||-0.0667|-0.0246
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-11-06|15/09/2019|1.2||49920000000||56.6|55.3|-0.023|318670752275|||0.25|-0.0948
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-07-31|15/06/2019|0.96||55150000000||53.95|52.5|-0.0269|303750667701|||0.5238|0.1635
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-05-02|15/03/2019|0.63||47400000000||55.6|52|-0.0647|313040526818|||-0.8405|-0.7464
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-03-08|15/12/2018|3.95||186900000000||58.65|56.9|-0.0298|330212731644|||2.0859|2.6025
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-11-07|15/09/2018|1.28||51880000000||47.4|46.5|-0.019|266872695253|||0.3763|0.1229
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-08-01|15/06/2018|0.93||46200000000||57.35|59.6|0.0392|322893421368|||0|0.2426
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-05-03|15/03/2018|0.93||37180000000||67.7|62.2|-0.0812|381166246257|||-0.0792|-0.0454
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-03-09|15/12/2017|1.01||38950000000||73.25|75.95|0.0369|412414014725|||0.01|-0.0201
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-10-25|15/09/2017|1||39750000000||74.1|74|-0.0013|417199697773|||0.0101|0.0488
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-08-02|15/06/2017|0.99||37900000000||75.25|72.5|-0.0365|423674465639|||0.1928|0.1206
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-05-04|15/03/2017|0.83||33820000000||76.65|75.5|-0.015|431556789870|||0|0.1715
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-03-08|15/12/2016|||28870000000||73.9|73.1|-0.0108|416073669863|||0|-0.0562
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-10-26|15/09/2016|||30590000000||77.25|76.7|-0.0071|434934916553|||0|0.0469
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-07-28|15/06/2016|||29220000000||80.15|78|-0.0268|451262578970|||0|0.0534
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-05-06|15/03/2016|||27740000000||64.3|67.5|0.0498|362023514067|||0|0.0106
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-03-09|15/12/2015|||27450000000||60.1|60.3|0.0033|338376541375|||0|-0.0449
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2015-11-16|15/09/2015|||28740000000||57|55.7|-0.0228|320922851049|||0|0.025
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2015-07-29|15/06/2015|||28040000000||57.8|58.9|0.019|325427027119|||0|-0.0192
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2014-07-30|15/06/2014|||28590000000||55.9|55.15|-0.0134|314729611637||||
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2023-04-27|15/03/2023||0.92||13340000000|33.04|||72096790614|||-0.1154|-0.1663
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2023-03-09|15/12/2022||1.04||16000000000|33.04|||72096790614|||0.0196|0.1486
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-11-03|15/09/2022|1.1|1.02|14660000000|13930000000|27.9|28.18|0.01|60880761952|0.0784|0.0524|0.2222|0.1747
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-08-18|15/06/2022|0.9|0.8364|12480000000|11930000000|17.45|18.71|0.0722|38077754733|0.076|0.0461|1.4324|0.1664
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-04-28|15/03/2022|0.37|0.5253|10700000000|10710000000|22.2798|20.9442|-0.0599|48616873816|-0.2956|-0.0009|-0.4127|0.05
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-02-17|15/12/2021|0.63|0.5215|10190000000|9910000000|18.1665|18.5923|0.0234|39641124142|0.2081|0.0283|-0.0308|0.0898
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-11-04|15/09/2021|0.65|0.6489|9350000000|9080000000|15.3307|16.2695|0.0612|33453138242|0.0017|0.0297|0.2745|0.0936
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-08-12|15/06/2021|0.51|0.54|8550000000|8290000000|14.2852|14.5684|0.0198|31171723759|-0.0556|0.0314|0|0.092
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-04-30|15/03/2021|0.51|0.59|7830000000|7770000000|13.9227|13.685|-0.0171|30380734820|-0.1356|0.0077|-0.15|-0.0051
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-02-19|15/12/2020|0.6|0.484|7870000000|7670000000|14.8646|14.8556|-0.0006|32436134032|0.2397|0.0261|1.7273|0.0288
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-11-06|15/09/2020|0.22|0.4488|7650000000|7360000000|13.8412|14.3318|0.0354|30203005424|-0.5098|0.0394|-0.4359|0.1055
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-08-13|15/06/2020|0.39|0.24|6920000000|6870000000|14.03|13.38|-0.0463|30614949305|0.625|0.0073|-0.0265|0.039
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-04-28|15/03/2020|0.4006|0.31|6660000000|6590000000|12.54|12.57|0.0024|27363611577|0.2923|0.0106|0.1814|-0.003
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-02-20|15/12/2019|0.3391|0.4|6680000000|6580000000|13.36|13.1|-0.0195|29152937989|-0.1523|0.0152|-0.0813|0.0137
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-10-31|15/09/2019|0.3691|0.42|6590000000|6590000000|11.22|11.22|0|24483232068|-0.1212|0|0.7576|0.0646
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-07-31|15/06/2019|0.21|0.24|6190000000|6070000000|11.81|11.23|-0.0491|25770675055|-0.125|0.0198|0|0.0898
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-04-30|15/03/2019|0.21|0.38|5680000000|5650000000|10.97|10.62|-0.0319|23937705520|-0.4474|0.0053|-0.475|0.0089
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-02-20|15/12/2018|0.4|0.42|5630000000|5740000000|13.04|12.16|-0.0675|28454664673|-0.0476|-0.0192|2.6364|-0.0293
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-10-24|15/09/2018|0.11|-0.33|5800000000|5480000000|9.02|9.84|0.0909|19682598860|-1.3333|0.0584|-0.4211|0.135
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-07-25|15/06/2018|0.19|0.04|5110000000|4980000000|9.42|10.22|0.0849|20555440505|3.75|0.0261|-0.1739|0.0735
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-04-25|15/03/2018|0.23|0.24|4760000000|4680000000|11.61|11.49|-0.0103|25334252152|-0.0417|0.0171|1.3|0.0193
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-02-15|15/12/2017|0.1|0.34|4670000000|4870000000|12.16|12.4|0.0197|26534410974|-0.7059|-0.0411|-0.6296|0.0152
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-10-25|15/09/2017|0.27|0.32|4600000000|4539000000|11.16|10.98|-0.0161|24352304781|-0.1563|0.0134|-0.1563|0.0648
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-07-27|15/06/2017|0.32|0.26|4320000000|4141000000|9.67|9.9|0.0238|21100967053|0.2308|0.0432|0.5238|0.0667
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-04-26|15/03/2017|0.21|0.20|4050000000|3899000000|9.3|9.09|-0.0226|20293588011|0.05|0.0387|0.2346|0.0025
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-02-15|15/12/2016|0.1701|0.16|4040000000|3808000000|8.1|8.21|0.0136|17675060996|0.0631|0.0609|1.43|0.1038
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-11-02|15/09/2016|0.07|0.13|3660000000|3620000000|7.15|7.07|-0.0112|15602059488|-0.4615|0.011|-0.125|0.0893
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-07-27|15/06/2016|0.08|0.20|3360000000|3348000000|7.81|7.61|-0.0256|17042249242|-0.6|0.0036|-0.6923|0.0402
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-04-29|15/03/2016|0.26|0.20|3230000000|3295000000|8.74|8.72|-0.0023|19071607627|0.3|-0.0197|-0.037|-0.03
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-02-24|15/12/2015|0.27|0.22|3330000000|3303000000|7.97|8.03|0.0075|17391385900|0.2273|0.0082|0|-0.0089
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-10-27|15/09/2015|0.27|0.27|3360000000|3354000000|8.54|8.58|0.0047|18635186805|0|0.0018|-0.1563|0.0874
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-07-30|15/06/2015|0.32|0.25|3090000000|3144000000|8.98|9.27|0.0323|19595312614|0.28|-0.0172|4.3333|0.0369
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-04-27|15/03/2015|0.06|0.27|2980000000|2984000000|8.79|8.94|0.0171|19180713353|-0.7778|-0.0013|-0.5|-0.0387
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-02-12|15/12/2014|0.12|0.20|3100000000|3094000000|9.35|8.97|-0.0406|20402693737|-0.4|0.0019|-0.6471|-0.019
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-10-23|15/09/2014|0.34|0.27|3160000000|3162000000|7.8|7.92|0.0154|17020428722|0.2593|-0.0006|0.5455|0.0822
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-07-24|15/06/2014|0.22|0.23|2920000000|5749000000|8.33|8.65|0.0384|18176944421|-0.0435|-0.4921|0.375|1.0562
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-04-25|15/03/2014|0.16|0.28||2796000000|7.29|7.8|0.07|15907554064|-0.4286||-0.5|0.0029
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-02-19|15/12/2013|0.32|0.25||2788000000|7.18|7.32|0.0195|15667522091|0.28||0|-0.0546
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2013-10-25|15/09/2013|0.32|0.47||2949000000|8.05|7.95|-0.0124|17565955270|-0.3191|||
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2023-03-16|15/12/2022||0.52||58752000000|9.2|||87174951703|||-0.5738|-0.0583
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2022-08-22|15/06/2022||1.22||62387000000|7.7|8.09|0.0506|72961644065|||0.3864|0.019
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2022-03-18|15/12/2021||0.88||61223000000|9.59|10|0.0428|90870414942|||-0.0833|0.285
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2021-08-20|15/06/2021||0.96||47644000000|10.74|10.66|-0.0074|101767280516|||1.2326|0.1061
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2021-03-05|15/12/2020||0.43||43073000000|11|10.24|-0.0691|104230922675|||1.0476|0.1008
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2020-08-21|15/06/2020||0.21||39128000000|4.85|4.86|0.0021|45956360458|||-0.3824|0.065
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2020-03-20|15/12/2019||0.34||36741000000|2.88|3.01|0.0451|27289551748|||2.0909|-0.0864
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2019-08-23|15/06/2019||0.11||40215000000|5.3|5.24|-0.0113|50220355460|||-0.5769|0.0328
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2019-03-22|15/12/2018||0.26||38939000000|5.45|5.59|0.0257|51641682609|||-0.48|-0.0953
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2018-04-13|15/12/2017|0.49|0.50|47120000000|43043000000|9.12|8.83|-0.0318|86416909352|-0.02|0.0947|1.45|0.0199
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2017-11-06|15/06/2017|0.2||46200000000||12.28|12.43|0.0122|116359609329|||-0.5918|0.2826
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2017-05-15|15/12/2016|0.49||36020000000|25490000000|7.05|9.13|0.295|66802547704||0.4131|0.0652|0.4192
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2016-08-29|15/06/2016|0.46||25380000000|25487000000|6.7|6.61|-0.0134|63486105640||-0.0042|1.875|0.1717
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2016-03-11|15/12/2015|0.16||21660000000|23738000000|4.8|4.9|0.0208|45482586247||-0.0875|0|-0.0352
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2015-08-28|15/06/2015|||22450000000||4.61|3.71|-0.1952|43682233404|||0|0.1993
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2015-03-27|15/12/2014|||18720000000||4.1|4.63|0.1293|38849706639||||
09660|MSCI_EEM|BCI|CLP|Financials|41412|2023-05-28|15/03/2023||1035.92||686560000000|25801|||4356172338345|||-0.0934|-0.031
09660|MSCI_EEM|BCI|CLP|Financials|41412|2023-01-31|15/12/2022|1129.11|1142.62|712750000000|708490000000|24347|24400|0.0022|4110682838715|-0.0118|0.006|0.0062|0.0726
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-10-28|15/09/2022|1122.14|1159.73|664510000000|664460000000|26224|26145|-0.003|4427590535280|-0.0324|0.0001|-0.2467|-0.0358
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-08-16|15/06/2022|1489.56|1451.02|689150000000|678410000000|25298.2598|25294.5605|-0.0001|4271291011948|0.0266|0.0158|0.2114|0.112
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-05-04|15/03/2022|1229.61|1127.61|619730000000|594460000000|24579.0098|24283.5605|-0.012|4149854751557|0.0905|0.0425|0.433|0.0105
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-02-03|15/12/2021|858.06|801.06|613290000000|603960000000|26368.0801|24942.7793|-0.0541|4451916633138|0.0712|0.0154|0.1058|0.1254
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-11-04|15/09/2021|775.93|695.38|544940000000|551230000000|24408.2891|25655.4297|0.0511|4121030721305|0.1158|-0.0114|-0.06|0.0884
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-07-30|15/06/2021|825.47|825.47|500700000000|516350000000|26351.6191|26241.9492|-0.0042|4449137412154|0|-0.0303|-0.1754|0.0486
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-05-05|15/03/2021|1001|633.74|477500000000|498000000000|30009.75|28819.5605|-0.0397|5066766514114|0.5795|-0.0412|0.5939|-0.0031
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-01-28|15/12/2020|628|578.52|479000000000|497180000000|26943.25|25707.9297|-0.0458|4549026795671|0.0855|-0.0366|0.4188|-0.0304
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-10-28|15/09/2020|442.62|449.12|494000000000|489120000000|21192.3496|20699.8906|-0.0232|3578060042359|-0.0145|0.01|-0.025|-0.0309
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-07-31|15/06/2020|453.95|432.18|509730000000|503000000000|23814.6895|21294.6992|-0.1058|4020808939265|0.0504|0.0134|-0.2951|0.0236
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-04-30|15/03/2020|644.01|669.63|498000000000|499110000000|27984.4902|26133.7305|-0.0661|4724827032350|-0.0383|-0.0022|0.191|0.0062
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-03-02|15/12/2019|540.72|592|494950000000|482400000000|26275.5801|27826.2695|0.059|4436299178726|-0.0866|0.026|-0.2089|0.0644
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-11-05|15/09/2019|683.48|807.85|465000000000|465440000000|35751.1484|33253.6797|-0.0699|6036128982888|-0.154|-0.0009|-0.1317|0.0096
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-08-06|15/06/2019|787.15|827|460600000000|455000000000|37092.5|36527.3594|-0.0152|6262599219413|-0.0482|0.0123|-0.0214|0.0492
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-05-01|15/03/2019|804.34|880|439000000000|422000000000|37279.8281|36804.4883|-0.0128|6294227202681|-0.086|0.0403|0.128|-0.3544
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-01-31|15/12/2018|713.08||680000000000||37174.4609|38103.8203|0.025|6276437286494|||-0.0505|0.8378
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-10-31|15/09/2018|751.01||370000000000|370000000000|34524.5703|35773.9492|0.0362|5829036788828||0|-0.0329|-0.3876
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-08-14|15/06/2018|776.58|776.58|604200000000|379500000000|34743.2305|34844.7383|0.0029|5865954789067|0|0.5921|-0.1131|0.7177
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-05-11|15/03/2018|875.59||351750000000|351750000000|36413.5586|36583.4102|0.0047|6147968554971||0|0.9315|-0.3586
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-03-02|15/12/2017|453.33||548400000000|366300000000|34312.5781|34878.1094|0.0165|5793244590730||0.4971|-0.3215|0.0903
09660|MSCI_EEM|BCI|CLP|Financials|41412|2017-10-31|15/09/2017|668.17||503000000000||32712.4199|32569.9004|-0.0044|5523078128134|||-0.0769|-0.0547
09660|MSCI_EEM|BCI|CLP|Financials|41412|2017-08-14|15/06/2017|723.8||532100000000|362422000000|31488.3203|30942.9102|-0.0173|5316404400072||0.4682|-0.3579|-0.1232
09660|MSCI_EEM|BCI|CLP|Financials|41412|2017-06-23|15/03/2017|1127.24||606900000000||28215.0703|28487.0098|0.0096|4763757560551|||0|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2016-10-28|15/09/2016||||326000000000|25398.4609|25126.3301|-0.0107|4288208711774|||0|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2015-11-09|15/09/2015||524.18|525100000000||19950.3906|19834.0996|-0.0058|3368370984838|||-0.154|0.2496
09660|MSCI_EEM|BCI|CLP|Financials|41412|2015-05-27|15/03/2015|736.00|619.63|420200000000||20125.7109|19861.6094|-0.0131|3397971600925|0.1878||-0.1381|-0.1228
09660|MSCI_EEM|BCI|CLP|Financials|41412|2015-02-26|15/12/2014|853.88|793.39|479000000000||19161.2305|19030.5293|-0.0068|3235131279277|0.0762||0.1202|0.1142
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-10-30|15/09/2014|762.23|615.74|429900000000||21612.5703|21542.5508|-0.0032|3649008990188|0.2379||0.0117|-0.0144
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-08-18|15/06/2014|753.39|654.76|436200000000|269000000000|21414.8809|20995.4004|-0.0196|3615631627788|0.1506|0.6216|-0.0547|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-04-30|15/03/2014|797.00|682.82|||20545.6797|21000.0098|0.0221|3468878009658|0.1672||-0.0221|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-02-28|15/12/2013||698.27|||19393.6191|18909.0098|-0.025|3274367165644|||-0.0087|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2013-11-22|15/09/2013|777.74|704.41|||17699.3496|17819.8691|0.0068|2988311196274|0.1041|||
09662|MSCI_EEM|2492|TWD|Technology|103354|2023-03-01|15/12/2022|||||101|||48965234199|||0|0
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-11-01|15/09/2022|1.04||8230000000||79|79.5|0.0063|38299539621|||-0.3203|-0.1645
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-08-05|15/06/2022|1.53|5.16|9850000000|12770000000|94.7|94|-0.0074|45910965636|-0.7035|-0.2287|-0.2154|0.0134
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|113|109.5|-0.031|54782885787|0|-0.1474|0|0.0788
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-03-10|15/12/2021|1.95|3.98|9010000000|10740000000|139.5|141.5|0.0143|67630199711|-0.5101|-0.1611|-0.6467|-0.2034
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|173.5|171|-0.0144|84113545877|0|0|0.1452|-0.03
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|180.5|181|0.0028|87507175970|0.0126|-0.0068|0.1872|0.1094
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|210.5|206|-0.0214|102051304940|0|-0.0419|0.1802|0.0437
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|251|254|0.012|121685879049|-0.1944|-0.002|-0.2965|-0.0252
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|202|201.5|-0.0025|97930468398|0|0|0.2286|0.1846
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|161.5|161.5|0|78295894289|0|-0.0068|1.9481|0.3668
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|190|206|0.0842|92112816810|-0.2012|0|-0.4255|-0.0492
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|248.5|213|-0.1429|120473868302|-0.2345|-0.0303|-0.3343|-0.0706
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|171|172.5|0.0088|82901535129|0|0|0.165|-0.0838
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-08-28|15/06/2019|3.03|3.06|7880000000|8050000000|144|147.5|0.0243|69811819056|-0.0098|-0.0211|-0.3621|-0.0495
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-05-29|15/03/2019|4.75|9.5|8290000000|13300000000|156|156|0|75629470644|-0.5|-0.3767|-0.6018|-0.3431
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-02-27|15/12/2018|11.93|11.93|12620000000|12620000000|194.5|186|-0.0437|94294436156|0|0|-0.3704|-0.3008
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-11-28|15/09/2018|18.95|18.95|18050000000|18050000000|172.5|179|0.0377|83628741578|0|0|1.0986|0.5861
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-08-29|15/06/2018|9.03|9.1|11380000000|11350000000|303|312.5|0.0314|146895702597|-0.0077|0.0026|2.3321|0.7139
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-05-30|15/03/2018|2.71|2.71|6640000000|6640000000|366.5|387.5|0.0573|177680775584|0|0|0.4649|0.1141
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-02-28|15/12/2017|1.85|1.65|5960000000|5797000000|86.4|89.9|0.0405|41887092173|0.1212|0.0281|0.0632|0.0085
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-11-29|15/09/2017|1.74|1.85|5910000000|5865000000|100.5|112|0.1144|48722832050|-0.0595|0.0077|0.9661|0.152
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-08-30|15/06/2017|0.885|1.23|5130000000|5232000000|70.81|72.82|0.0284|34328991229|-0.2805|-0.0195|0.0793|0.1032
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-05-31|15/03/2017|0.82|0.81|4650000000|4620000000|54.64|53.59|-0.0192|26489706601|0.0123|0.0065|-0.3051|-0.0085
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-03-01|15/12/2016|1.18|1.05|4690000000|4653000000|45.55|49.04|0.0766|22082835450|0.1238|0.008|-0.16|-0.0784
09662|MSCI_EEM|2492|TWD|Technology|103354|2016-11-30|15/09/2016||1.25||5049000000|38.37|37.52|-0.0222|18601940435||||
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2023-05-17|15/03/2023||0.0826||1760000000|16.58|||37162965004|||412|0.1973
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2023-03-21|15/12/2022||0.0002||1470000000|16.58|||37162965004|||-0.9982|-0.2794
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-11-22|15/09/2022|0.11|0.1133|2050000000|2040000000|15.38|14.22|-0.0754|34473245395|-0.0291|0.0049|-2.8333|0.553
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-08-22|15/06/2022|-0.06|0.0338|1320000000|1250000000|15.92|16.82|0.0565|35683619326|-2.7751|0.056|-1.5474|-0.2326
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-05-19|15/03/2022|0.1096|0.1009|1720000000|1650000000|14.32|13.36|-0.067|32097325088|0.0862|0.0424|-0.0036|-0.0703
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-03-22|15/12/2021|0.11|0.1042|1850000000|1800000000|13.3|14.02|0.0541|29811064169|0.0557|0.0278|-0.3125|-0.0464
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-11-22|15/09/2021|0.16|0.1587|1940000000|1900000000|17.88|17.5|-0.0213|40076826667|0.0082|0.0211|-0.1111|-0.0935
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-08-23|15/06/2021|0.18|0.1791|2140000000|2120000000|15.6|16.38|0.05|34966361333|0.005|0.0094|0.2857|0.3292
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-05-17|15/03/2021|0.14|0.1471|1610000000|1540000000|17.5|20.2|0.1543|39225083870|-0.0483|0.0455|0|-0.1105
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-03-23|15/12/2020|0.14|0.16|1810000000|2196000000|16.14|16.12|-0.0012|36176733127|-0.125|-0.1758||
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2023-04-26|15/03/2023||1.61||20380000000|16.17|||84084000397|||-0.4773|-0.3819
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2023-01-31|15/12/2022|3.08|3.08|36750000000|32970000000|17.03|15.55|-0.0869|88556003571|0|0.1146|-0.061|0.2778
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2022-10-26|15/09/2022|3.28|3.23|28760000000|28410000000|15.52|15.23|-0.0187|80704002380|0.0155|0.0123|0.7923|0.1634
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2022-07-27|15/06/2022|1.83|1.14|24720000000|20880000000|8.71|8.51|-0.023|45292000198|0.6053|0.1839|0.1806|0.524
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2022-04-27|15/03/2022|1.55|1.13|16220000000|16220000000|9.03|8.97|-0.0066|46955998611|0.3717|0|0.6848|-0.0768
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2022-02-01|15/12/2021|0.92|0.7963|17570000000|17330000000|7.7848|7.8622|0.01|40480846214|0.1553|0.0138|0.4839|1.6421
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2021-10-26|15/09/2021|0.62|0.44|6650000000|6510000000|5.3641|5.5965|0.0433|27893518257|0.4091|0.0215|0.55|0.0831
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2021-07-28|15/06/2021|0.4|0.4|6140000000|6310000000|4.9768|5.0446|0.0136|25879548264|0|-0.0269|0.0256|0.0149
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2021-04-28|15/03/2021|0.39|0.39|6050000000|5770000000|4.696|4.7251|0.0062|24419418716|0|0.0485|0.0833|1.5
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2021-02-02|15/12/2020|0.36|0.23|2420000000|5610000000|6.128|6.3924|0.0431|31865507126|0.5652|-0.5686|0.2287|-0.6769
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2020-10-26|15/09/2020|0.293|0.25|7490000000|6370000000|4.7777|4.7022|-0.0158|24844290161|0.172|0.1758|-0.4721|0.501
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2020-07-27|15/06/2020|0.555|0.28|4990000000|5810000000|5.64|5.36|-0.0496|29327999306|0.9821|-0.1411|1.22|-0.1397
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2020-04-28|15/03/2020|0.25|0.26|5800000000|5950000000|5.89|5.82|-0.0119|30627999306|-0.0385|-0.0252|-0.1039|0.1837
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2020-02-17|15/12/2019|0.279|0.22|4900000000|5410000000|7.9|7.86|-0.0051|41080000496|0.2682|-0.0943|0.0145|0.1316
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2019-10-25|15/09/2019|0.275|0.27|4330000000|5100000000|7.02|6.92|-0.0142|36503999901|0.0185|-0.151|0.1364|0.0718
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2019-07-24|15/06/2019|0.242|0.21|4040000000|4920000000|7.51|7.31|-0.0266|39052001190|0.1524|-0.1789|-0.107|0.1008
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2019-04-25|15/03/2019|0.271|0.24|3670000000|4800000000|6.18|6.06|-0.0194|32135999107|0.1292|-0.2354|0.1292|-0.1659
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2019-02-05|15/12/2018|0.24|0.22|4400000000|5500000000|6.67|6.61|-0.009|34684000397|0.0909|-0.2|-0.2|-0.1971
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2018-10-23|15/09/2018|0.3|0.35|5480000000|5350000000|5.92|5.7|-0.0372|30784000397|-0.1429|0.0243|-0.1169|0.181
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2018-07-27|15/06/2018|0.3397|0.42|4640000000|3980000000|5.87|6|0.0221|30523999405|-0.1912|0.1658|-0.0639|0.0816
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2018-04-24|15/03/2018|0.3629|0.39|4290000000|3900000000|7.7|7.5|-0.026|40039999008|-0.0695|0.1|0.1132|-0.0161
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2018-02-01|15/12/2017|0.326|0.32|4360000000|3909000000|8.76|8.54|-0.0251|45552001190|0.0188|0.1154|0.0188|0.2638
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2017-10-25|15/09/2017|0.32|0.30|3450000000|3280000000|7.63|7.72|0.0118|39676000595|0.0667|0.0518|-0.0053|0.0299
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2017-07-30|15/06/2017|0.3217|0.29|3350000000|3332000000|8.35|8.39|0.0048|43420001984|0.1093|0.0054|0.0716|0.0152
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2017-04-24|15/03/2017|0.3002|0.27|3300000000|3253000000|7.47|7.78|0.0415|38843998909|0.1119|0.0144|0.2066|0.0443
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2017-01-31|15/12/2016|0.2488|0.24|3160000000|3019000000|6.52|6.6|0.0123|33903999901|0.0367|0.0467|-0.0334|0.0361
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2016-10-20|15/09/2016|0.2574|0.22|3050000000|3079000000|6.56|6.54|-0.003|34111999702|0.17|-0.0094|-0.2646|-0.74
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2016-07-27|15/06/2016|0.35|0.24|11730000000|3167000000|5.84|5.94|0.0171|30368000793|0.4583|2.7038|0.2963|1.0294
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2016-04-27|15/03/2016|0.27|0.20|5780000000|2808000000|6.7|6.74|0.006|34839999008|0.35|1.0584|0.1739|0.0035
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2016-02-02|15/12/2015|0.23|0.20|5760000000|2717000000|5.51|5.55|0.0073|28652001190|0.15|1.12|0.25|0.1141
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2015-10-28|15/09/2015||0.16|5170000000|2556000000|5.6|5.74|0.025|29119999504||1.0227|-0.1111|-0.0058
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2015-07-29|15/06/2015|0.17|0.18|5200000000|5228000000|5.51|5.59|0.0145|28652001190|-0.0556|-0.0054|0.0588|0.0463
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2015-04-23|15/03/2015||0.17|4970000000|2553000000|5.96|6.06|0.0168|30992000198||0.9467|-0.0556|0.0311
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2015-02-10|15/12/2014|0.18|0.18|4820000000|2631000000|6.29|6.11|-0.0286|32707999802|0|0.832|-0.1|0.0126
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2014-10-23|15/09/2014|0.20|0.18|4760000000|2492000000|5.92|5.98|0.0101|30784000397|0.1111|0.9101|-0.0909|-0.4503
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2014-07-31|15/06/2014|0.22|0.16|8660000000|2394000000|6.56|6.47|-0.0137|34111999702|0.375|2.6174|0.2941|0.7856
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2014-05-23|15/03/2014|0.17|0.13|4850000000|2000000000|6.04|6.17|0.0215|31407999802|0.3077|1.425|0.1333|-0.0706
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2014-02-05|15/12/2013|0.15|0.15||2152000000|4.31|4.51|0.0464|22411999702|0||0|0.103
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2013-11-05|15/09/2013|0.15|0.17||1951000000|5.52|5.48|-0.0072|28703999901|-0.1176|||
09665|MSCI_EEM|2013|HKD|Technology|1116332|2023-03-27|15/12/2022||-0.18||1261000000|4.96|||13780563976|||-0.1818|-0.1025
09665|MSCI_EEM|2013|HKD|Technology|1116332|2022-08-16|15/06/2022||-0.22||1405000000|4.26|3.52|-0.1737|11835726863|||0|-0.0959
09665|MSCI_EEM|2013|HKD|Technology|1116332|2021-08-16|15/06/2021|-0.06|||1554000000|10.2|10.32|0.0118|28339062268||||
09667|MSCI_EEM|6881|HKD|Financials|943537|2023-04-28|15/03/2023||0.21|||4.04|||40954609504|||0.5|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2023-03-30|15/12/2022||0.14|||4.04|||40954609504|||-0.3|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|3.14|2.99|-0.0478|31831059246|-0.1|0.0798|-0.0526|-0.1671
09667|MSCI_EEM|6881|HKD|Financials|943537|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|4.13|4.3|0.0412|41866966222|0.0556|0.3962|0.3571|0.4837
09667|MSCI_EEM|6881|HKD|Financials|943537|2022-04-29|15/03/2022|0.14|0.16|7340000000||4.16|4.3|0.0337|42171081905|-0.125||-0.5|-0.2571
09667|MSCI_EEM|6881|HKD|Financials|943537|2022-03-31|15/12/2021|0.28|0.23|9880000000||4.4|4.49|0.0205|44604031541|0.2174||-0.0968|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2021-10-29|15/09/2021|0.31|0.19|||4.35|4.49|0.0322|44097165624|0.6316||0.8235|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|4.29|4.37|0.0186|43488929423|-0.15|0|-0.15|-0.1293
09667|MSCI_EEM|6881|HKD|Financials|943537|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|4.61|4.63|0.0043|46732860660|0.0526|0.1147|0.2903|0.3369
09667|MSCI_EEM|6881|HKD|Financials|943537|2021-03-29|15/12/2020|0.155||5670000000||4.59|4.86|0.0588|46530115260|||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2020-08-29|15/06/2020|||||4.71|4.67|-0.0085|47746587661|||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2019-08-28|15/06/2019|||||3.73|3.64|-0.0241|37812053385|||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2019-03-27|15/12/2018|||||4.93|4.88|-0.0101|49976787063|||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2018-08-30|15/06/2018|||||4.06|3.84|-0.0542|41157354904|||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2018-03-29|15/12/2017|0.18||8140000000||5.32|5.15|-0.032|53930329616|||-0.1429|0.097
09667|MSCI_EEM|6881|HKD|Financials|943537|2017-08-31|15/06/2017|0.21||7420000000||7.12|7.01|-0.0154|72177430133|||-0.3|-0.1146
09667|MSCI_EEM|6881|HKD|Financials|943537|2017-03-30|15/12/2016|0.3||8380000000||7.39|7.17|-0.0298|74914495452|||0.25|-0.0153
09667|MSCI_EEM|6881|HKD|Financials|943537|2016-08-29|15/06/2016|0.24||8510000000||7.28|7.4|0.0165|73799398168|||-0.4545|-0.3756
09667|MSCI_EEM|6881|HKD|Financials|943537|2016-03-24|15/12/2015|0.44||13630000000||7.22|7.23|0.0014|73191157134|||0|-0.2108
09667|MSCI_EEM|6881|HKD|Financials|943537|2015-08-28|15/06/2015||0.84|17270000000||5.55|5.31|-0.0432|56261904135|||0|1.1916
09667|MSCI_EEM|6881|HKD|Financials|943537|2015-03-27|15/12/2014|||7880000000||8.57|9.07|0.0583|86876483730||||
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2018-04-27|15/12/2017|0.08||4600000000||2.59|2.7|0.0425|7652412350|||0.3333|0.4154
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2017-09-28|15/06/2017|0.06||3250000000||2.8|2.91|0.0393|8272878350|||-0.25|-0.1263
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2017-04-27|15/12/2016|0.08||3720000000||1.66|1.67|0.006|4904635007|||0.1429|0.2653
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2016-09-21|15/06/2016|0.07||2940000000||1.6|1.58|-0.0125|4727359208||||
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2023-04-26|15/03/2023||0.7512||1073000000|92.65|||80834064619|||0.042|-0.4006
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2023-03-29|15/12/2022||0.7209||1790000000|92.65|||80834064619|||-0.0308|-0.0428
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-10-25|15/09/2022|0.5243|0.7438|1980000000|1870000000|52.2|56.7|0.0862|45542775664|-0.2951|0.0588|-0.4061|-0.0246
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-08-25|15/06/2022|0.8828|0.7487|2030000000|1520000000|70.8|77.05|0.0883|61770663006|0.1791|0.3355|0.2294|-0.0688
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-04-26|15/03/2022|0.7181|0.7583|2180000000|1740000000|78.3|75.65|-0.0338|68314165161|-0.053|0.2529|-0.5337|-0.0224
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-03-28|15/12/2021|1.54|0.7979|2230000000|1850000000|89.5|91.7|0.0246|78085792383|0.9301|0.2054|1.107|0.3681
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|147.6|152.4|0.0325|128776127736|0.4981|0.1164|-0.3415|0.1727
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|146|140.8|-0.0356|127380175284|0.0091|0|0.778|0.287
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|151.4|152.8|0.0092|132091491510|0.4405|0.0385|0.0766|0.0189
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|148.4|153.7|0.0357|129474090648|0.1799|0.0192|0.2964|0.0794
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|126.8|124.5|-0.0181|110628812430|0.2336|0.0322|-0.4538|0.0713
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|125.5|126.9|0.0112|109494602727|0.1219|0.0119|1.1951|0.2872
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-04-29|15/03/2020|0.3731||712150000|||113.3|-1||||-0.1863|-0.1579
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-03-30|15/12/2019|0.4585||845660000|||113.3|-1||||0.7778|0.0975
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-10-28|15/09/2019|0.2579||770500000|||113.3|-1||||-0.1683|-0.0404
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-08-30|15/06/2019|0.3101||802980000|||113.3|-1||||0.4063|0.1322
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-29|15/03/2019|0.2205||709230000|||113.3|-1||||-0.0793|-0.1375
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-26|15/12/2018|0.2395||822270000|||113.3|-1||||0.4247|0.2981
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-10-27|15/09/2018|0.1681||633430000|||113.3|-1||||-0.0899|0.0031
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-08-28|15/06/2018|0.1847||631490000|||113.3|-1||||0.2313|0.1064
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-26|15/03/2018|0.15||570770000|||113.3|-1||||-0.0228|-0.1008
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-20|15/12/2017|0.1535||634750000|||113.3|-1||||0.1835|0.2094
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-11-29|15/09/2017|0.1297||524860000|||113.3|-1||||0.1057|0.1536
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-08-30|15/06/2017|0.1173||454980000|||113.3|-1||||0.6638|0.0896
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-05-31|15/03/2017|0.0705||417560000|||113.3|-1||||0.0414|0.1377
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-03-01|15/12/2016|0.0677||367030000|||113.3|-1|||||
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2023-05-11|15/03/2023||4.94||217360000000|76.8|||194756977902|||0.0556|-0
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2023-02-14|15/12/2022|10.96|4.68|255000000000|217370000000|66|75.8|0.1485|167369271234|1.3419|0.1731|0.3997|-0.023
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-11-10|15/09/2022|7.83|7.83|260990000000|260990000000|62.35|62.3|-0.0008|158113239486|0|0|0.2857|0.1164
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-08-18|15/06/2022|6.09|2.42|233770000000|121890000000|44.72|46.44|0.0385|113405363847|1.5165|0.9179|1.2981|0.5368
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-05-12|15/03/2022|2.65|2.07|152110000000|90780000000|40|38.64|-0.034|101435921960|0.2802|0.6756|0.1623|0.2359
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-02-22|15/12/2021|2.28|1.92|123080000000|66220000000|34.22|33.14|-0.0316|86778434332|0.1875|0.8587|0.4074|0.3429
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-11-11|15/09/2021|1.62|1.3|91650000000|78310000000|26.06|26.38|0.0123|66085501803|0.2462|0.1703|0.2857|0.2277
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-08-12|15/06/2021|1.26|0.96|74650000000|63430000000|21.54|23.04|0.0696|54623246297|0.3125|0.1769|0.5181|0.3028
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-05-13|15/03/2021|0.83|0.62|57300000000|59010000000|19.08|19.23|0.0079|48384934581|0.3387|-0.029|-0.17|-0.0131
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-02-12|15/12/2020|1|0.8|58060000000|55440000000|21.9632|21.847|-0.0053|55696435055|0.25|0.0473|0.1001|0.4432
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-11-06|15/09/2020|0.909|0.55|40230000000|29450000000|14.7196|15.8042|0.0737|37327413895|0.6527|0.366|1.3984|0.1651
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-08-14|15/06/2020|0.379|0.43|34530000000|18410000000|14.53|14.34|-0.0131|36846597975|-0.1186|0.8756|-0.7234|-0.1245
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-05-26|15/03/2020|1.37|-0.02|39440000000|20530000000|14.77|15.2|0.0291|37455215345|-69.5|0.9211|2.1136|0.001
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-02-12|15/12/2019|0.44|1|39400000000|48480000000|19.04|18.9|-0.0074|48283501175|-0.56|-0.1873|0.0377|0.001
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-11-09|15/09/2019|0.424|0.32|39360000000|37160000000|18.93|19.04|0.0058|48004550841|0.325|0.0592|-0.2429|-0.0279
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-08-07|15/06/2019|0.56|0.49|40490000000|36010000000|17.45|17.35|-0.0057|44251422890|0.1429|0.1244|0.8241|0.1818
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-05-10|15/03/2019|0.307|0.4|34260000000|26490000000|14.6|14.32|-0.0192|37024112483|-0.2325|0.2933|-0.5418|-0.1398
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-02-16|15/12/2018|0.67|0.5|39830000000|39840000000|16.41|16.11|-0.0183|41614086597|0.34|-0.0003|0.34|-0.1256
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-11-07|15/09/2018|0.5|0.88|45550000000|43490000000|14.55|14.38|-0.0117|36897317097|-0.4318|0.0474|-0.1055|0.377
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-08-17|15/06/2018|0.559|0.44|33080000000|27850000000|13.33|13.9|0.0428|33803520800|0.2705|0.1878|-0.0773|0.3453
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-05-11|15/03/2018|0.6058|0.5|24590000000|24640000000|12.76|12.91|0.0118|32358059686|0.2116|-0.002|0.6828|-0.0996
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-02-16|15/12/2017|0.36|0.36|27310000000|26170000000|15.96|16.01|0.0031|40472932959|0|0.0436|-0.2927|0.0557
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-11-10|15/09/2017|0.509|0.73|25870000000|25439000000|15.28|15.27|-0.0007|38748521512|-0.3027|0.0169|-0.0894|0.1151
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-08-18|15/06/2017|0.559|0.84|23200000000|27755000000|15.49|15.95|0.0297|39281060199|-0.3345|-0.1641|0.2705|0.0418
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-05-10|15/03/2017|0.44|0.47|22270000000|20230000000|15.52|15.31|-0.0135|39357138881|-0.0638|0.1008|0.1|0.052
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-03-17|15/12/2016|0.4|0.24|21170000000|18511000000|13.61|13.77|0.0118|34513571576|0.6667|0.1436|0.0256|0.1357
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-11-08|15/09/2016|0.39|0.12|18640000000|18025000000|11.1|11.21|0.0099|28148469311|2.25|0.0341|0.0833|0.092
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-08-16|15/06/2016|0.36|0.11|17070000000|17603000000|11.96|12.11|0.0125|30329340763|2.2727|-0.0303|0.8|0.2149
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-05-06|15/03/2016|0.20|0.33|14050000000|12929000000|11.92|11.71|-0.0176|30227904938|-0.3939|0.0867|-0.6226|-0.2289
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-02-15|15/12/2015|0.53|0.49|18220000000|18866000000|10.06|10.13|0.007|25511135437|0.0816|-0.0342|0|-0.0486
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-11-09|15/09/2015|0.53|0.24|19150000000|17491000000|11.71|11.31|-0.0342|29695366251|1.2083|0.0948|0.5143|0.0425
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-08-14|15/06/2015|0.35|0.24|18370000000|12974000000|10.44|10.26|-0.0172|26474774567|0.4583|0.4159|0.9444|0.335
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-05-11|15/03/2015|0.18|0.07|13760000000|13383000000|10.53|10.83|0.0285|26703005779|1.5714|0.0282|-0.2174|-0.2051
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-02-25|15/12/2014|0.23|0.05|17310000000|18139000000|10.36|10.32|-0.0039|26271902917|3.6|-0.0457|-0.1481|-0.0951
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-11-10|15/09/2014|0.27|0.27|19130000000|18862000000|9.72|9.67|-0.0051|24648929713|0|0.0142|-0.2059|0.1587
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-08-15|15/06/2014|0.34|0.34|16510000000|17427000000|8.99|8.99|0|22797722880|0|-0.0526|0.5455|0.2273
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-05-13|15/03/2014|0.22|0.17||14200000000|8.56|8.6|0.0047|21707288364|0.2941||0|-0.2023
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-02-21|15/12/2013|0.22|0.01||17802000000|6.88|6.98|0.0145|17446978867|21||-0.5319|-0.1472
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2013-11-11|15/09/2013|0.47|0.60||20874000000|7.95|7.73|-0.0277|20160389006|-0.2167|||
09671|MSCI_EEM||||100147|2023-04-27|15/03/2023||0.06|||4.75|||0|||0.0327|0
09671|MSCI_EEM||||100147|2023-03-18|15/12/2022||0.0581||39660000000|4.75|||0|||-0.2932|-0.0186
09671|MSCI_EEM||||100147|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|2.69|2.41|-0.1041|0|-0.3309|0.0072|-0.5|-0.1384
09671|MSCI_EEM||||100147|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|3.67|3.63|-0.0109|0|0|0|0.3095|0.0611
09671|MSCI_EEM||||100147|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|3.83|3.99|0.0418|0|-0.0572|-0.0659|0.1082|-0.0588
09671|MSCI_EEM||||100147|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|3.82|3.89|0.0183|0|-0.3683|0.3822|0.4302|0.1332
09671|MSCI_EEM||||100147|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|5.4|4.8|-0.1111|0|-0.383|0.0388|-0.1834|-0.0704
09671|MSCI_EEM||||100147|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|6.07|5.2|-0.1433|0|-0.0015|0|0.3809|0.1247
09671|MSCI_EEM||||100147|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.35|5.19|-0.0299|0|-0.2769|0|0.5667|0.2215
09671|MSCI_EEM||||100147|2021-03-22|15/12/2020|0.03|0.06|32680000000|11168000000|5.03|4.83|-0.0398|0|-0.5|1.9262|0|0
09671|MSCI_EEM||||100147|2020-10-29|15/09/2020|||||2.86|2.81|-0.0175|0|||0|0
09671|MSCI_EEM||||100147|2020-08-31|15/06/2020||0.07||11208000000|3.11|3.3|0.0611|0|||0|0
09671|MSCI_EEM||||100147|2020-04-30|15/03/2020|||||2.34|2.39|0.0214|0|||0|0
09671|MSCI_EEM||||100147|2020-03-30|15/12/2019||0.06||10751000000|2.21|2.17|-0.0181|0|||1|0.0065
09671|MSCI_EEM||||100147|2019-08-28|15/06/2019||0.03||10682000000|2.09|2.06|-0.0144|0|||-0.7273|-0.2508
09671|MSCI_EEM||||100147|2019-03-28|15/12/2018||0.11||14257000000|3.2|3.28|0.025|0|||0|0
09671|MSCI_EEM||||100147|2018-10-29|15/09/2018|||||2.71|2.74|0.0111|0|||0|0
09671|MSCI_EEM||||100147|2018-08-28|15/06/2018||||12280000000|3.34|3.3|-0.012|0|||0|0
09671|MSCI_EEM||||100147|2018-04-28|15/03/2018|0.07||7430000000||5.47|5.98|0.0932|0|||-0.2222|0.1537
09671|MSCI_EEM||||100147|2018-03-30|15/12/2017|0.09|0.07|6440000000|12839000000|5.92|5.77|-0.0253|0|0.2857|-0.4984|1.25|0.0645
09671|MSCI_EEM||||100147|2017-10-30|15/09/2017|0.04||6050000000||5.06|5.07|0.002|0|||3|0.0307
09671|MSCI_EEM||||100147|2017-08-28|15/06/2017|0.01||5870000000||3.98|3.88|-0.0251|0|||-0.75|0.0156
09671|MSCI_EEM||||100147|2017-04-27|15/03/2017|0.04||5780000000||2.37|2.37|0|0|||0|0.6754
09671|MSCI_EEM||||100147|2017-03-30|15/12/2016|||3450000000||2.58|2.75|0.0659|0|||0|1.7823
09671|MSCI_EEM||||100147|2016-10-28|15/09/2016|||1240000000||1.73|1.72|-0.0058|0|||0|0.1273
09671|MSCI_EEM||||100147|2016-08-29|15/06/2016|||1100000000|2055000000|1.75|1.72|-0.0171|0||-0.4647|0|-0.0517
09671|MSCI_EEM||||100147|2016-04-29|15/03/2016|||1160000000||1.3|1.33|0.0231|0|||0|0.1373
09671|MSCI_EEM||||100147|2016-03-24|15/12/2015|||1020000000|1867000000|1.3|1.25|-0.0385|0||-0.4537|0|0.1266
09671|MSCI_EEM||||100147|2015-10-30|15/09/2015|||905400000||1.46|1.48|0.0137|0|||0|-0.1617
09671|MSCI_EEM||||100147|2015-07-20|15/06/2015|||1080000000||1.83|1.93|0.0546|0|||0|-0.0847
09671|MSCI_EEM||||100147|2015-04-28|15/03/2015|||1180000000||2.67|2.66|-0.0037|0|||0|-0.1862
09671|MSCI_EEM||||100147|2015-03-24|15/12/2014|||1450000000||1.65|1.65|0|0|||0|-0.0397
09671|MSCI_EEM||||100147|2014-10-27|15/09/2014|||1510000000||1.52|1.5|-0.0132|0|||0|-0.0736
09671|MSCI_EEM||||100147|2014-04-21|15/03/2014|||1630000000||1.2|1.19|-0.0083|0||||
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2023-04-27|15/03/2023||8567.42||34651190000000|93200|||24256092479600|||-0.0804|-0.0843
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2023-01-26|15/12/2022|6562.74|9316.69|38523630000000|37840340000000|79900|85900|0.0751|20794654389700|-0.2956|0.0181|0.3515|0.0217
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-10-24|15/09/2022|4855.77|5101.3|37705000000000|35751690000000|79200|76900|-0.029|20612473437600|-0.0481|0.0546|-0.5464|0.0474
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-07-21|15/06/2022|10705.11|12301.44|36000000000000|32921770000000|91400|93200|0.0197|23787627174200|-0.1298|0.0935|0.5578|0.1882
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|91700|93000|0.0142|23865704725100|-0.0482|0.0374|2.2538|-0.0234
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|96000|93500|-0.026|24984816288000|-0.1132|0.0247|-0.6238|0.0748
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|98200|99800|0.0163|25557384994600|-0.1098|0.0063|-0.2638|-0.0481
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|112000|110000|-0.0179|29148952336000|0.055|0.0518|0.3362|0.1072
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|108000|107500|-0.0046|28107918324000|0.0365|0.0005|0.2408|-0.0633
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|119000|113000|-0.0504|30970761857000|-0.1198|0.0013|-4.5612|0.0605
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|79000|80200|0.0152|20560421737000|-1.5635|0|-2.4872|0.2615
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|65400|66500|0.0168|17020906096200|-0.1547|0.039|-0.5609|-0.1367
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|57100|55900|-0.021|14860760521300|0.0159|0.0962|-0.4946|-0.0915
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|70000|68500|-0.0214|18218095210000|-0.0343|-0|1.0414|0.0333
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|75300|74400|-0.012|19597465275900|0.0818|0|-0.5398|0.0001
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|76500|76100|-0.0052|19909775479500|0.0883|-0|0.1191|0.1242
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|78200|80400|0.0281|20352214934600|0.0501|0|-6.9386|-0.0493
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|76800|77300|0.0065|19987853030400|-0.1342|-0.0171|-1.5631|0.0326
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|24433980000000|65300|64300|-0.0153|16994880245900|-0.2887|0|-0.6403|-0.0112
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|81700|81100|-0.0073|21263119695100|-0.0212|0.0077|0.036|0.1014
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|22436850000000|100500|100500|0|26155979551500|0.054|0|-0.2261|-0.0842
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-01-25|15/12/2017|3859||24501000000000|24113000000000|92800|92000|-0.0086|24151989078400||0.0161|0.2163|0.0124
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-10-26|15/09/2017|3172.61||24201000000000|23383000000000|94500|99800|0.0561|24594428533500||0.035|0.045|-0.0044
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-07-26|15/06/2017|3036||24308000000000|25230000000000|102500|102000|-0.0049|26676496557500||-0.0365|-0.3906|0.0403
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-04-26|15/03/2017|4982||23366000000000|22678000000000|92100|93800|0.0185|23969808126300||0.0303|0.3371|-0.0478
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-01-25|15/12/2016|3726|6005.49|24538000000000|24690000000000|96900|95700|-0.0124|25219048940700||-0.0062|-0.0572|0.1111
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2016-10-26|15/09/2016|3951.89|6056.24|22084000000000|22079000000000|98800|96500|-0.0233|25713540096400||0.0002||
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2023-04-10|15/03/2023|||||3.75|||20775988500|||0|0
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2023-02-14|15/12/2022||0.0708|901000000|901000000|3.66|3.519|-0.0385|20277365252||0|0.0261|-0.0799
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-10-16|15/09/2022|0.069|0.069|979260000|979260000|4.06|4.065|0.0012|22493469899|0|0|0.15|0.1038
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-08-08|15/06/2022|0.06|0.066|887170000|1030000000|4.2|4.139|-0.0145|23269106063|-0.0909|-0.1387|-0.1429|0.0151
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-04-17|15/03/2022|0.07|0.064|873960000|874000000|3.52|3.555|0.0099|19501727766|0.0938|-0|0.1667|-0.0345
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-02-06|15/12/2021|0.06|0.062|905200000|905000000|3.64|3.579|-0.0168|20166560085|-0.0323|0.0002|-0.0164|0.0205
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-10-17|15/09/2021|0.061|0.061|887000000|947080000|3.143|3.144|0.0003|17413047871|0|-0.0634|0.0167|0.0072
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-07-12|15/06/2021|0.06|0.058|880670000|935290000|3.193|3.088|-0.0329|17690062108|0.0345|-0.0584|0|0.0152
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-04-18|15/03/2021|0.06|0.059|867480000|875950000|3.21|3.2|-0.0031|17784246367|0.0169|-0.0097|0.0949|-0.0017
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-02-07|15/12/2020|0.0548|0.0548|869000000|936770000|3.4|3.376|-0.0071|18836896768|0|-0.0723|-0.0867|-0.0171
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-10-19|15/09/2020|0.06|0.0507|884160000|884330000|2.74|2.789|0.0179|15180322317|0.1834|-0.0002|0.2|-0.1129
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-07-15|15/06/2020|0.05|0.05|996700000|996700000|2.761|2.767|0.0022|15296667345|0|0|0|0.1412
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-04-20|15/03/2020|0.05|0.05|873380000|984500000|2.17|2.16|-0.0046|12022372435|0|-0.1129|0|-0.1213
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-02-25|15/12/2019|0.05|0.05|993930000|993900000|2.188|2.19|0.0009|12122096556|0|0|0|0.2828
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-10-20|15/09/2019|0.05|0.05|774840000|902530000|2.48|2.49|0.004|13739853834|0|-0.1415|0.25|-0.1204
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-07-10|15/06/2019|0.04|0.04|880900000|880900000|2.26|2.31|0.0221|12520995683|0|0|-0.0698|0.1716
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-04-11|15/03/2019|0.043|0.41|751900000|869550000|2.121|2.09|-0.0146|11750899381|-0.8951|-0.1353|0.0238|-0.0136
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-02-17|15/12/2018|0.042|0.39|762300000|776200000|1.969|1.894|-0.0381|10908778928|-0.8923|-0.0179|0.0769|-0.0155
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-10-28|15/09/2018|0.039|0.43|774300000|777320000|1.77|1.776|0.0034|9806266466|-0.9093|-0.0039|-0.0488|0.007
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-07-11|15/06/2018|0.041|0.39|768900000|871900000|1.594|1.599|0.0031|8831180078|-0.8949|-0.1181|0.0513|0.0149
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-04-24|15/03/2018|0.039|0.36|757600000|850180000|1.454|1.46|0.0041|8055543253|-0.8917|-0.1089|-0.9093|-0.0152
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-02-25|15/12/2017|0.43|0.04|769300000|898360000|1.778|1.72|-0.0326|9850588665|9.75|-0.1437|0.1944|-0.0334
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-10-22|15/09/2017|0.36|0.04|795900000|895980000|1.532|1.5|-0.0209|8487683534|8|-0.1117|-0.0769|0.0117
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-07-24|15/06/2017|0.39|0.04|786700000|871460000|1.85|1.815|-0.0189|10249487792|8.75|-0.0973|0.1143|-0.0837
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-04-23|15/03/2017|0.35|0.03|858600000|904000000|2.047|2.01|-0.0181|11340919209|10.6667|-0.0502|-0.25|-0.0255
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-02-20|15/12/2016||0.04||927610000|2.43|2.32|-0.0453|13462840918|||-0.2|-0.0014
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2016-10-16|15/09/2016||0.05||928910000|2.379|2.378|-0.0004|13180286819|||0.25|0.0432
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-04-20|15/03/2015|0.49|0.04|766000000|890460000|2.25|2.255|0.0022|12465593100|11.25|-0.1398|0.225|-0.0361
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-02-18|15/12/2014|0.40|0.04|794700000|902450000|2.51|2.442|-0.0271|13906061583|9|-0.1194|-0.1111|0.0086
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-10-21|15/09/2014|0.45|0.04|787900000|828070000|2.329|2.34|0.0047|12903273903|10.25|-0.0485|0.0465|-0.1185
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-07-15|15/06/2014|0.43|0.04|893800000|814280000|2.308|2.395|0.0377|12786928875|9.75|0.0977|0.1622|0.0147
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-04-24|15/03/2014|0.37|0.04||802450000|2.418|2.397|-0.0087|13396357290|8.25||0.1563|-0.022
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-02-24|15/12/2013|0.32|0.04||820460000|2.2|2.185|-0.0068|12188580184|7||-0.0857|0.0551
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2013-10-06|15/09/2013|0.35|0.04||777600000|1.969|1.93|-0.0198|10908778928|7.75|||
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2023-03-23|15/12/2022||0.93||198139000000|13.6|||47093121229|||1.5833|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2022-10-31|15/09/2022||0.36|||8.89|8.77|-0.0135|30783665599|||-0.1628|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2022-04-26|15/03/2022||0.43|||12.18|11.96|-0.0181|42176045210|||-0.4691|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2022-03-28|15/12/2021||0.81||242001000000|13.44|13.5|0.0045|46539081750|||0.3966|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-10-29|15/09/2021||0.58|||13.58|13.46|-0.0088|47023865056|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-08-27|15/06/2021||0.58||190028000000|14.82|15.58|0.0513|51317648725|||1.32|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-04-28|15/03/2021||0.25|||19.38|19.5|0.0062|67107692963|||-0.3421|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-03-30|15/12/2020|0.21|0.38||145683000000|15.1|14.86|-0.0159|52287215336|-0.4474||0.8095|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-10-31|15/09/2020||0.21|||9.22|9.49|0.0293|31926366039|||0.75|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-08-29|15/06/2020|0.11|0.12||122797000000|9.13|9.14|0.0011|31614719864|-0.0833||0.3333|1.1848
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-04-29|15/03/2020||0.09||56206000000|7.37|7.14|-0.0312|25520315319|||-0.6087|-0.4661
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-03-31|15/12/2019|0.24|0.23||105282000000|6.98|7.04|0.0086|24169851313|0.0435||-0.1154|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-10-30|15/09/2019||0.26|||8.87|9.19|0.0361|30714409426|||-0.0714|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-08-30|15/06/2019|0.22|0.28||110416000000|8.73|8.89|0.0183|30229626121|-0.2143||0.6923|-0.0659
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-03-27|15/12/2018|0.13|0.36||118200000000|10.56|10.42|-0.0133|36566423970|-0.6389||1.1176|1.0347
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-10-29|15/09/2018||0.17||58092000000|8.47|8.4|-0.0083|29329318985|||-0.575|-0.4766
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-08-28|15/06/2018||0.40||110995000000|9.29|9.62|0.0355|32168756040|||0.8182|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-04-27|15/03/2018||0.22|||11.1|11.26|0.0144|38436297716|||-0.12|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-03-29|15/12/2017|0.2|0.25|106500000000|107256000000|11.14|11.02|-0.0108|38574806761|-0.2|-0.007|0.1364|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-10-27|15/09/2017||0.22|||12.94|12.34|-0.0464|44807717048|||0.2941|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-08-29|15/06/2017|0.14|0.17|97760000000||13.14|13.44|0.0228|45500265571|-0.1765||0.0625|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-04-29|15/03/2017||0.16||44684000000|12.14|12.12|-0.0016|42037536166|||-17|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-03-29|15/12/2016|0.06|-0.01|111800000000||12.34|12.36|0.0016|42730081386|-7||-1.0667|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-10-26|15/09/2016||0.15|||9.34|9.3|-0.0043|32341893171|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-08-24|15/06/2016|0.19||89970000000|90204000000|8.99|8.9|-0.01|31129936558||-0.0026|0|1.3219
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-04-29|15/03/2016||||38850000000|9.55|9.24|-0.0325|33069066478|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-03-23|15/12/2015|-0.1||110000000000||9.74|9.56|-0.0185|33726983612|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-10-28|15/09/2015||0.11|||10.72|10.28|-0.041|37120460146|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-08-26|15/06/2015|||75280000000||9.24|9.74|0.0541|31995618910|||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-04-28|15/03/2015||0.08||39833000000|16.46|16.46|0|56996522836|||-0.8857|-0.6067
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-03-26|15/12/2014||0.70|105600000000|101273000000|13.56|13.32|-0.0177|46954612185||0.0427|0|0.8585
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-10-28|15/09/2014||||54491000000|12.68|13.34|0.0521|43907409912|||0|-0.368
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-08-27|15/06/2014||0.33|92670000000|86226000000|14.44|13.92|-0.036|50001811155||0.0747|1.0625|1.0884
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-04-29|15/03/2014||0.16||41289000000|13|12.8|-0.0154|45015482265|||-0.6364|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-03-26|15/12/2013||0.44|87620000000||12.5|12.34|-0.0128|43284117563|||0.2571|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2013-10-30|15/09/2013||0.35||43960000000|14.22|14.9|0.0478|49240013064||||
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2023-05-30|15/03/2023||1.68|||9.49|||1828292290|||-0.0455|0
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2023-03-23|15/12/2022||1.76||3180000000|9.49|||1828292290|||-0.0168|0.0127
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-12-08|15/09/2022|2.6|1.79|3230000000|3140000000|5.25|8.93|0.701|1011436750|0.4525|0.0287|0.5476|0.0386
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-09-01|15/06/2022|1.68|1.61|3110000000|3060000000|5.15|5.32|0.033|992171306|0.0435|0.0163|0.1831|-0.0127
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-06-07|15/03/2022|1.42|1.44|3150000000|3120000000|6.26|6.22|-0.0064|1206017959|-0.0139|0.0096|0.029|-0.1417
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-03-24|15/12/2021|1.38|1.44|3670000000|3640000000|6.6382|6.3019|-0.0507|1278888214|-0.0417|0.0082|-0.4889|-0.0239
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-11-30|15/09/2021|2.7|1.51|3760000000|3690000000|10.5327|8.9218|-0.1529|2029169000|0.7881|0.019|0.2558|0.0245
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-08-26|15/06/2021|2.15|1.66|3670000000|3630000000|11.4178|11.4532|0.0031|2199687490|0.2952|0.011|0.0047|0.0576
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-06-08|15/03/2021|2.14|1.83|3470000000|3400000000|12.3206|12.9401|0.0503|2373616188|0.1694|0.0206|-0.2819|-0.0868
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-03-25|15/12/2020|2.98|2.2|3800000000|3680000000|12.3481|12.2716|-0.0062|2378909626|0.3545|0.0326|0.4123|0.008
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-12-01|15/09/2020|2.11|2.06|3770000000|3710000000|12.2122|11.3375|-0.0716|2352731809|0.0243|0.0162|1.0095|-0.0258
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-09-03|15/06/2020|1.05|2.56|3870000000|3920000000|16.9085|13.1633|-0.2215|3257502592|-0.5898|-0.0128|-0.5732|0.078
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-05-28|15/03/2020|2.46|2.62|3590000000|3570000000|20.2645|18.6142|-0.0814|3904052034|-0.0611|0.0056|-0.481|-0.2345
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-03-19|15/12/2019|4.74|4.86|4690000000|4590000000|18.5109|20.2509|0.094|3566211218|-0.0247|0.0218|0.1733|0.0539
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-11-26|15/09/2019|4.04|3.25|4450000000|4300000000|35.615|34.5599|-0.0296|6861390170|0.2431|0.0349|0.2132|0.0723
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-08-27|15/06/2019|3.33|0.73|4150000000|585570000|30.2931|32.3293|0.0672|5836104605|3.5616|6.0871|1.4485|0.1156
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-05-28|15/03/2019|1.36|0.54|3720000000|530510000|26.02|28.25|0.0857|5012873275|1.5185|6.0121|-0.5526|-0.0313
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-03-12|15/12/2018|3.04|0.44|3840000000|534640000|32.05|37.21|0.161|6174580392|5.9091|6.1824|0.1343|0.0407
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-12-06|15/09/2018|2.68|0.47|3690000000|533260000|31.21|24.2|-0.2246|6012750483|4.7021|5.9197|-0.3003|0.0917
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-08-22|15/06/2018|3.83|0.55|3380000000|479920000|39.87|43.32|0.0865|7681139454|5.9636|6.0428|-0.052|0.2115
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-05-29|15/03/2018|4.04|0.41|2790000000|393330000|38.36|42.47|0.1071|7390231302|8.8537|6.0933|0.3603|0.1434
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-03-07|15/12/2017|2.97|0.46|2440000000|381500000|33.45|35.2|0.0523|6444297153|5.4565|5.3958|1.376|0.0427
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-11-28|15/09/2017|1.25|0.38|2340000000|339290000|30.9|25.51|-0.1744|5953027654|2.2895|5.8968|0.2513|0.125
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-08-22|15/06/2017|0.999|0.31|2080000000|286330000|45.08|36.74|-0.185|8684870577|2.2226|6.2643|-0.638|0.1366
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-05-23|15/03/2017|2.76|0.32|1830000000|242820000|42.83|38.64|-0.0978|8251397685|7.625|6.5364|-0.0247|0.0765
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-03-07|15/12/2016|2.83|0.30|1700000000|191690000|26.61|34.19|0.2849|5126539529|8.4333|7.8685|0.7362|0.6038
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-11-08|15/09/2016|1.63|0.14|1060000000|130070000|26.72|23.51|-0.1201|5147731287|10.6429|7.1495|5.7917|9.706
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-08-16|15/06/2016|0.24|0.08|99010000||16.13|15.58|-0.0341|3107518843|2||3|0.9444
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-05-17|15/03/2016|0.06|0.05|50920000||12.01|13.04|0.0858|2313782018|0.2||0|0.2904
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-03-15|15/12/2015|0.06|0.04|39460000||13.16|12.25|-0.0691|2535334757|0.5||0|0.0528
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-11-19|15/09/2015|0.06|0.02|37480000||12.63|12.9|0.0214|2433227860|2||2|0.2197
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-08-19|15/06/2015|0.02|-0.01|30730000|32000000|16.12|14.81|-0.0813|3105592620|-3|-0.0397|-0.3333|0.1676
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-05-18|15/03/2015|0.03|-0.01|26320000||12.39|16.27|0.3132|2386990796|-4||0.5|0.4189
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-03-04|15/12/2014|0.02|-0.01|18550000||12.18|11.09|-0.0895|2346533318|-3|||
09676|MSCI_EEM|0763|HKD|Technology|13879|2023-04-28|15/03/2023||0.4||28400000000|21.3|||100879192807|||0.1268|-0.2065
09676|MSCI_EEM|0763|HKD|Technology|13879|2023-03-15|15/12/2022||0.355||35790000000|21.3|||100879192807|||-0.0228|0.106
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-10-26|15/09/2022|0.48|0.3633|32740000000|32360000000|14.3|14.64|0.0238|67726409768|0.3212|0.0117|-0.04|0.0267
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-08-26|15/06/2022|0.5|0.5|31890000000|31890000000|16.12|16.14|0.0012|76346137604|0|0|0.0638|0.1418
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-04-25|15/03/2022|0.47|0.38|27930000000|25680000000|16.18|15.84|-0.021|76630301825|0.2368|0.0876|1.2927|-0.0902
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-03-08|15/12/2021|0.205|0.2725|30700000000|32440000000|15.92|15.66|-0.0163|75398911489|-0.2477|-0.0536|-0.4605|-0.0016
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-10-25|15/09/2021|0.38|0.3067|30750000000|28840000000|24.95|25.5|0.022|118166010688|0.239|0.0662|-0.0732|0.1461
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-08-27|15/06/2021|0.41|0.41|26830000000|26820000000|26.4|26|-0.0152|125033368405|0|0.0004|-0.1277|0.0225
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-04-28|15/03/2021|0.47|0.3867|26240000000|23350000000|20.05|20.1|0.0025|94959052172|0.2154|0.1238|0.3824|-0.0395
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-03-16|15/12/2020|0.34|0.35|27320000000|27691000000|19.76|21.8|0.1032|93585584242|-0.0286|-0.0134|0|0.1657
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-10-29|15/09/2020||0.35||23755000000|19.08|17.08|-0.1048|90365026291|||-0.5|-0.5691
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-08-29|15/06/2020|0.27|0.70||55126000000|22.75|22.55|-0.0088|107746559557|-0.6143||2.0435|1.4497
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-04-25|15/03/2020||0.23||22503000000|22|21.65|-0.0159|104194475176|||-0.7229|-0.5154
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-03-28|15/12/2019|0.26|0.83||46440000000|23.85|23.25|-0.0252|112956285122|-0.6867||2.9524|0.8978
09676|MSCI_EEM|0763|HKD|Technology|13879|2019-10-29|15/09/2019||0.21||24470000000|21.55|21.65|0.0046|102063220934|||-0.3824|-0.4632
09676|MSCI_EEM|0763|HKD|Technology|13879|2019-08-28|15/06/2019|0.16|0.34||45584000000|19.7|19.56|-0.0071|93301420021|-0.5294||1.2857|-0.1589
09676|MSCI_EEM|0763|HKD|Technology|13879|2019-03-27|15/12/2018|0.07|0.46||54195000000|21.95|23.95|0.0911|103957673164|-0.8478||2.5385|0.8465
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-10-25|15/09/2018||0.13||29350000000|12.48|11.92|-0.0449|59106681932|||-1.1512|-0.3317
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-08-30|15/06/2018|-2.56|-0.86||43918000000|15.26|15.24|-0.0013|72273077956|1.9767||-3.6875|0.6836
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-04-19|15/03/2018||0.32||26086000000|25.6|14.96|-0.4156|121244482011|||-0.3962|-0.5471
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-03-16|15/12/2017|0.54|0.53|54800000000|57600000000|29.05|28.45|-0.0207|137584064744|0.0189|-0.0486|0.6563|1.3684
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-10-27|15/09/2017||0.32||24320000000|25.7|26.35|0.0253|121718095069|||1.2857|-0.1307
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-08-25|15/06/2017|0.31|0.14|54010000000|27977000000|19.5|20.1|0.0308|92354193906|1.2143|0.9305|-0.3913|0.2328
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-04-17|15/03/2017||0.23||22693000000|13.8|13.58|-0.0159|65358353514|||0.15|-0.2234
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-03-23|15/12/2016|-0.57|0.20|101200000000|29221000000|14.52|15.2|0.0468|68768355784|-3.85|2.4633|-0.2308|0.1878
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-10-27|15/09/2016||0.26||24601000000|11.1|10.82|-0.0252|52570850645|||-0.5094|-0.4998
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-08-26|15/06/2016|0.42|0.53|47760000000|49178000000|11.56|10.66|-0.0779|54749462580|-0.2075|-0.0288|0|0.9365
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-04-28|15/03/2016||||25395000000|12.24|12.12|-0.0098|57970016014|||0|-0.0088
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-04-06|15/12/2015|0.38|0.26|54290000000|25620000000|14.16|12.7|-0.1031|67063352391|0.4615|1.119|0.0833|0.1097
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-10-27|15/09/2015||0.24||23088000000|18.88|19.02|0.0074|89417800176|||-0.4146|-0.4532
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-08-26|15/06/2015||0.41|45900000000|42221000000|13.48|16.2|0.2018|63842794440||0.0871|0.9524|0.9323
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-04-24|15/03/2015||0.21||21850000000|19.5|20.62|0.0574|92354193906|||-0.4167|-0.5131
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-03-25|15/12/2014||0.36|43770000000|44874000000|14.35|14.42|0.0049|67963216296||-0.0246|1.1176|1.1264
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-10-24|15/09/2014||0.17||21103000000|14.43|15.02|0.0409|68342104936|||-0.3462|-0.4756
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-08-20|15/06/2014||0.26|37700000000|40246000000|13.83|14.25|0.0304|65500435624||-0.0633|0|1.1123
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-04-17|15/03/2014||||19053000000|13.27|13.82|0.0414|62848215149|||0|-0.6011
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-03-27|15/12/2013||0.42|37660000000|47766000000|12.9|12.85|-0.0039|61095849547||-0.2116|0.1667|1.7961
09676|MSCI_EEM|0763|HKD|Technology|13879|2013-10-23|15/09/2013||0.36||17083000000|15.08|13.8|-0.0849|71420576259||||
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2023-05-03|15/03/2023||0.07|||240.07|||95422005493|||-0.641|0
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2023-02-28|15/12/2022||0.195||26499000000|240.07|||95422005493|||-2.95|20.7205
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-10-28|15/09/2022|-0.1|-0.1|1270000000|1220000000|206.99|224.76|0.0858|82273507055|0|0.041|-1.5263|-0.1361
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-08-02|15/06/2022|0.19|0.2675|1470000000|1460000000|206.41|192.26|-0.0686|82042970394|-0.2897|0.0068|0.0556|0.0426
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-05-02|15/03/2022|0.18|0.4233|1410000000|1420000000|224.71|214.6|-0.045|89316777777|-0.5748|-0.007|-5.5|-0.007
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-03-08|15/12/2021|-0.04|0.2125|1420000000|1430000000|297.88|274.33|-0.0791|118400077457|-1.1882|-0.007|-1.2353|-0.007
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-11-01|15/09/2021|0.17|0.25|1430000000|1390000000|263.99|264.48|0.0019|104929618569|-0.32|0.0288|-0.6531|-0.0892
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-08-03|15/06/2021|0.49|0.466|1570000000|1360000000|275.12|288.68|0.0493|109353525574|0.0515|0.1544|0.3243|0.0129
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-04-30|15/03/2021|0.37|0.3|1550000000|1310000000|264.73|277.31|0.0475|105223758870|0.2333|0.1832|-0.4351|0.0544
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-03-02|15/12/2020|0.655|6.85|1470000000|26520000000|288.14|292.38|0.0147|114528667563|-0.9044|-0.9446|-0.3177|0.22
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2020-03-03|15/12/2019|0.96|0.95||21737000000|184.32|194.01|0.0526|73262732598|0.0105||0.0105|-0.0407
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-10-28|15/09/2019|0.95|1.4|21080000000|22660000000|218.69|226.63|0.0363|86923972082|-0.3214|-0.0697|-3.5|0.0101
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-07-30|15/06/2019|-0.38|-0.06|20870000000|21800000000|207.28|177.39|-0.1442|82388772353|5.3333|-0.0427|-1.2|-0.044
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-04-30|15/03/2019|1.9|2.46|21830000000|20080000000|217.33|213.31|-0.0185|86383404823|-0.2276|0.0872|-20|0.0654
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-03-01|15/12/2018|-0.1|0.93|20490000000|20950000000|255.4|239.87|-0.0608|101515303358|-1.1075|-0.022|-2|0.0502
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-10-29|15/09/2018|0.1|5.03|19510000000|19510000000|331.59|295.06|-0.1102|131798981492|-0.9801|0|-0.9902|-0.1837
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-07-31|15/06/2018|10.24|10.24|23900000000|22730000000|309.97|321.07|0.0358|123205557783|0|0.0515|1.0898|0.1727
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-05-01|15/03/2018|4.9|7.16|20380000000|21230000000|392.54|377.1|-0.0393|156025133124|-0.3156|-0.04|-0.2794|-0.105
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-03-05|15/12/2017|6.8|6.58|22770000000|21728000000|411.94|410.36|-0.0038|163736160190|0.0334|0.048|-0.0286|0.1351
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-10-27|15/09/2017|7|5.94|20060000000|20281000000|435.04|424.34|-0.0246|172917852371|0.1785|-0.0109|-0.1369|-0.0314
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-08-01|15/06/2017|8.11|6.18|20710000000|20016000000|437.67|449.07|0.026|173963215527|0.3123|0.0347|0.4665|-0.053
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-05-03|15/03/2017|5.53|6.92|21870000000|45169000000|446.58|421.85|-0.0554|177504713758|-0.2009|-0.5158|-1.8014|0.3559
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2016-03-02|15/12/2015|-6.90|0.07|16130000000|19064000000|199.97|206.79|0.0341|79483225613|-99.5714|-0.1539|-18.6923|-0.0703
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-10-28|15/09/2015|0.39|1.78|17350000000|15817000000|246.83|222.19|-0.0998|98108939360|-0.7809|0.0969|0|0.096
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-08-04|15/06/2015|0.39|3.02|15830000000|17062000000|239.83|241.6|0.0074|95326609131|-0.8709|-0.0722|-0.7194|0.0154
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-04-30|15/03/2015|1.39|2.73|15590000000|16254000000|267.03|267.85|0.0031|106137948236|-0.4908|-0.0409|-0.5272|-0.0145
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-03-10|15/12/2014|2.94|2.87|15820000000|17600000000|284.24|259.7|-0.0863|112978502446|0.0244|-0.1011|-1.735|0.0174
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-10-28|15/09/2014|-4.00|3.12|15550000000|16660000000|283.42|298.85|0.0544|112652581552|-2.2821|-0.0666|0.0196|0.0045
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-07-28|15/06/2014||3.06|15480000000|16130000000|346.83|347.99|0.0033|137856507995||-0.0403|0.4571|0.0696
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-04-30|15/03/2014|3.11|2.1||15080000000|310.88|307.38|-0.0113|123567262168|0.481||7.1842|0.0027
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-03-04|15/12/2013|0.38|3.16||15040000000|316.8|317.27|0.0015|125920311798|-0.8797||-0.882|-0.142
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2013-10-28|15/09/2013|3.22|3.37||17530000000|379.88|396.08|0.0426|150993088711|-0.0445|||
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2023-05-01|15/03/2023||48|||7575|||44931264000000|||-0.5921|0
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2023-02-23|15/12/2022||117.67||10316060000000|7575|||44931264000000|||-0.1013|0.0841
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-11-02|15/09/2022|131.3|130.93|9405000000000|9516070000000|8002.7002|8002.7002|0|47468176262500|0.0028|-0.0117|-0.718|0.2153
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-09-05|15/06/2022|465.63|68.9|7739000000000|7739500000000|6407.2002|6506.8999|0.0156|38004436102500|5.7581|-0.0001|3.8865|-0.0489
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-05-26|15/03/2022|95.29|98.71|8136700000000|8136700000000|6506.8999|6681.3999|0.0268|38595806908750|-0.0346|0|-1.4799|-0.1548
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-02-22|15/12/2021|-198.57|133.36|9627400000000|9627200000000|7254.7998|7180|-0.0103|43031990137500|-2.489|0|-2.2685|0.056
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-11-02|15/09/2021|156.54|156.54|9117000000000|9117040000000|9199.4004|9448.7002|0.0271|54566427405000|0|-0|2.4344|0.1204
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-08-02|15/06/2021|45.58|36.38|8137000000000|8136920000000|7678.6001|8277|0.0779|45545770051250|0.2529|0|-0.468|0.0074
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-04-26|15/03/2021|85.67|96.63|8077000000000|8183400000000|10371.2002|10271.4004|-0.0096|61516981382497|-0.1134|-0.013|-0.5937|-0.154
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-03-01|15/12/2020|210.83|129.14|9547000000000|9546960000000|10171.7002|11667.5|0.1471|60333643142497|0.6326|0|0.572|-0.0054
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-11-03|15/09/2020|134.12|144.56|9599000000000|9599000000000|9125|9125|0|54125120000000|-0.0722|0|1.6579|0.2891
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-08-04|15/06/2020|50.46|53.12|7446000000000|7445960000000|9125|9450|0.0356|54125120000000|-0.0501|0|-0.343|-0.1322
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-04-24|15/03/2020|76.8|65.73|8580000000000|8580000000000|6900|7150|0.0362|40927488000000|0.1684|0|-0.529|-0.2993
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-02-17|15/12/2019|163.07|135.67|12245000000000|12245000000000|11375|11775|0.0352|67471040000000|0.202|0|0.3665|0.0402
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-10-31|15/09/2019|119.33|101.52|11772000000000|11772000000000|13325|12800|-0.0394|79037504000000|0.1754|0|1.7195|0.4314
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-07-31|15/06/2019|43.88|37|8224000000000|8224000000000|12650|13050|0.0316|75033728000000|0.1859|0|-0.2109|0.0119
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-04-26|15/03/2019|55.61|82.08|8127000000000|8127000000000|13350|13525|0.0131|79185792000000|-0.3225|0|-0.6654|-0.1197
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-02-18|15/12/2018|166.22|170.09|9232000000000|7824000000000|12025|12475|0.0374|71326528000000|-0.0228|0.18|-0.102|0.1332
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-10-31|15/09/2018|185.11|87.53|8147000000000|7992930000000|8650|9250|0.0694|51307648000000|1.1148|0.0193|2.0785|0.2176
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-07-31|15/06/2018|60.13|89.82|6691000000000|6691000000000|7850|8625|0.0987|46562432000000|-0.3305|0|-0.5426|0.011
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-04-30|15/03/2018|131.46|69.38|6618000000000|6618000000000|9450|9275|-0.0185|56052864000000|0.8948|0|0.4356|-0.0887
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-04-25|15/12/2017|91.57|139.14|7262000000000|7020000000|9900|9275|-0.0631|58722048000000|-0.3419|1033.4729|0.295|-0.0735
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-10-27|15/09/2017|70.71|117.89|7838000000000|7345000000000|11025|10775|-0.0227|65395008000000|-0.4002|0.0671|0.0482|0.2412
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-07-28|15/06/2017|67.46|130.02|6315000000000|7176000000000|10050|9950|-0.01|59611776000000|-0.4812|-0.12|-0.5132|-0.0131
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-04-28|15/03/2017|138.59|150.82|6399000000000|6700000000000|8825|8800|-0.0028|52345664000000|-0.0811|-0.0449|-0.4839|-0.0926
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-02-21|15/12/2016|268.52|194.93|7052000000000|8027000000000|9200|9225|0.0027|54569984000000|0.3775|-0.1215|0.6524|0.0665
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-10-28|15/09/2016|162.5|181.00|6612000000000|6546000000000|10075|9850|-0.0223|59760064000000|-0.1022|0.0101|-0.0031|0.0252
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-07-28|15/06/2016|163.00|180.50|6449300000000|6348000000000|9700|9375|-0.0335|57535744000000|-0.097|0.016|-0.0632|0.0712
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-04-29|15/03/2016|174.00|144.40|6020900000000|6453000000000|10050|9550|-0.0498|59611776000000|0.205|-0.067|0|-0.2314
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-02-29|15/12/2015|174.00|227.30|7833400000000|6816000000000|10250|10250|0|60798080000000|-0.2345|0.1493|-0.2197|0.2099
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-10-28|15/09/2015|223.00|192.50|6474500000000||10325|9800|-0.0508|61242944000000|0.1584||0.3041|0.0277
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-07-29|15/06/2015|171.00|215.30|6299800000000||10100|9925|-0.0173|59908352000000|-0.2058||0.024|-0.0064
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-04-30|15/03/2015|167.00|179.39|6340300000000|6471000000000|12975|12725|-0.0193|76961472000000|-0.0691|-0.0202|-0.3293|-0.1699
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-03-23|15/12/2014|249.00|307.28|7638100000000||13800|13425|-0.0272|81854976000000|-0.1897||0.1701|0.1817
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2014-10-27|15/09/2014|212.80|258.09|6463500000000|6461000000000|15900|15575|-0.0204|94311168000000|-0.1755|0.0004|-0.1688|-0.0364
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2014-07-29|15/06/2014|256.00|244.97|6707500000000|6546000000000|16575|16725|0.009|98314944000000|0.045|0.0247|0|0
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2014-04-25|15/03/2014|256.00|210.36|||15525|15425|-0.0064|92086848000000|0.217|||
09679|MSCI_EEM|8299|TWD|Technology|1012967|2023-05-08|15/03/2023||4.65||12910000000|370|||70379177410|||0.267|-0.0138
09679|MSCI_EEM|8299|TWD|Technology|1012967|2023-03-30|15/12/2022||3.67||13090000000|370|||70379177410|||-0.3584|-0.0985
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-11-17|15/09/2022|6.05|5.72|14580000000|14520000000|338.5|339|0.0015|64387436631|0.0577|0.0041|-0.3402|-0.105
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-08-18|15/06/2022|9.17|9.04|16290000000|16290000000|310.5|314|0.0113|59061444827|0.0144|0|-0.1731|-0.0479
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-05-09|15/03/2022|11.09|10.72|17110000000|17030000000|398.5|383|-0.0389|75800276211|0.0345|0.0047|0.2067|0.0166
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-03-31|15/12/2021|9.19|9.57|16830000000|16920000000|495|478|-0.0343|94155926535|-0.0397|-0.0053|-0.2405|-0.0059
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-11-18|15/09/2021|12.1|12|16930000000|16900000000|399.5|414.5|0.0375|75990490204|0.0083|0.0018|0.0531|0.0641
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-08-19|15/06/2021|11.49|11.44|15910000000|15910000000|443|415.5|-0.0621|84264798899|0.0044|0|0.3423|0.2343
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-06-02|15/03/2021|8.56|7.48|12890000000|12550000000|486|468.5|-0.036|92444000598|0.1444|0.0271|-0.5542|0.0039
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-04-01|15/12/2020|19.2|18.6|12840000000|13140000000|488.5|491|0.0051|92919535581|0.0323|-0.0228|1.0601|0.0763
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-11-04|15/09/2020|9.32|14.53|11930000000|12160000000|302|304.5|0.0083|57444625886|-0.3586|-0.0189|0.5533|0.0985
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-09-02|15/06/2020|6|5.97|10860000000|10860000000|275.5|279|0.0127|52403955072|0.005|0|-0.3769|-0.1562
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-06-03|15/03/2020|9.63|8.46|12870000000|12180000000|283|286|0.0106|53830560019|0.1383|0.0567|0.5165|-0.0228
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-03-26|15/12/2019|6.35|6.35|13170000000|13100000000|251.5|253|0.006|47838819240|0|0.0053|-0.2331|0.063
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-10-30|15/09/2019|8.28|6.11|12390000000|12390000000|280|277.5|-0.0089|53259918040|0.3552|0|1.0962|0.2669
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-08-28|15/06/2019|3.95|4.13|9780000000|9780000000|283.5|282.5|-0.0035|53925667016|-0.0436|0|-0.1163|0.0471
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-05-29|15/03/2019|4.47|4.4|9340000000|9600000000|272.5|282|0.0349|51833313093|0.0159|-0.0271|0.1064|-0.0771
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-03-28|15/12/2018|4.04|4.68|10120000000|10120000000|297|302|0.0168|56493555921|-0.1368|0|-0.4326|-0.0833
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-10-31|15/09/2018|7.12|6.47|11040000000|11230000000|196.5|207.5|0.056|37377049625|0.1005|-0.0169|0.1356|0.0687
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-08-29|15/06/2018|6.27|6.27|10330000000|10330000000|261|259|-0.0077|49645852173|0|0|0.3996|0.1108
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-05-30|15/03/2018|4.48|4.66|9300000000|9300000000|280|275.5|-0.0161|53259918040|-0.0386|0|-0.315|-0.1259
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-03-29|15/12/2017|6.54|7.17|10640000000|10700000000|306|310|0.0131|58205481858|-0.0879|-0.0056|-0.1946|-0.0474
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-11-01|15/09/2017|8.12|8.09|11170000000|11106000000|358.5|365|0.0181|68191716491|0.0037|0.0058|0.0062|0.0648
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-08-30|15/06/2017|8.07|7.78|10490000000|10095000000|407.5|407|-0.0012|77512202148|0.0373|0.0391|0.2415|0.0973
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-05-31|15/03/2017|6.5|5.57|9560000000|10100000000|323.5|327|0.0108|61534226736|0.167|-0.0535|-0.1322|-0.1372
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-03-30|15/12/2016|7.49|6.34|11080000000|11880000000|268|272.5|0.0168|50977350124|0.1814|-0.0673|-0.0079|-0.1021
09679|MSCI_EEM|8299|TWD|Technology|1012967|2016-11-02|15/09/2016|7.55|6.25|12340000000|12132000000|222.5|219|-0.0157|42322613443|0.208|0.0171||
09680|MSCI_EEM|ADIB|AED|Financials|941307|2023-04-24|15/03/2023||0.25||1841000000|10.46|||37990720139|||-0.0385|0.0958
09680|MSCI_EEM|ADIB|AED|Financials|941307|2023-02-21|15/12/2022|0.3|0.26|3570000000|1680000000|10.46|||37990720139|0.1538|1.125|0.2|1.2037
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-10-25|15/09/2022|0.25||1620000000|1520000000|9.2|9.62|0.0457|33414399307||0.0658|0.3158|0.1655
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-07-27|15/06/2022|0.19||1390000000|1410000000|9|9|0|32688000000||-0.0142|0.1176|0.0451
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-04-25|15/03/2022|0.17||1330000000|1270000000|8.86|8.87|0.0011|32179518753||0.0472|-0.1053|0.031
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-02-07|15/12/2021|0.19|0.14|1290000000|1330000000|6.94|7.31|0.0533|25206080208|0.3571|-0.0301|0.7273|-0.0851
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-10-31|15/09/2021|0.11||1410000000|1450000000|5.84|5.85|0.0017|21210880554||-0.0276|-0.1538|0.128
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-07-13|15/06/2021|0.13||1250000000|1320000000|5.46|5.45|-0.0018|19830720139||-0.053|-0.0714|-0.0385
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-04-26|15/03/2021|0.14||1300000000|1370000000|4.89|4.87|-0.0041|17760479515||-0.0511|0.1667|-0.0909
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-02-17|15/12/2020|0.12||1430000000|1410000000|4.81|4.81|0|17469919792||0.0142|0|0.0362
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-11-02|15/09/2020|0.12||1380000000|1340000000|4.3|4.39|0.0209|15617600693||0.0299|0.7143|0.0952
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-07-22|15/06/2020|0.07||1260000000|1310000000|3.69|3.63|-0.0163|13402080208||-0.0382|0.4894|-0.0156
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-04-27|15/03/2020|0.047||1280000000|1480000000|3.44|3.52|0.0233|12494080208||-0.1351|-0.7314|-0.1795
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-02-10|15/12/2019|0.175||1560000000|1490000000|5.73|5.7|-0.0052|20811360069||0.047|0.25|0.0196
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-10-28|15/09/2019|0.14||1530000000|1470000000|5.32|5.33|0.0019|19322240623||0.0408|-0.125|0.0625
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-07-15|15/06/2019|0.16||1440000000|1440000000|4.74|4.71|-0.0063|17215679169||0|0.1429|0.0141
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-04-29|15/03/2019|0.14||1420000000|1440000000|4.82|4.79|-0.0062|17506240623||-0.0139|-0.1765|-0.118
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-02-04|15/12/2018|0.17||1610000000|1530000000|4.28|4.35|0.0164|15544960762||0.0523|0|0.1338
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-10-22|15/09/2018|0.17|0.18|1420000000|1380000000|3.54|3.52|-0.0056|12857279861|-0.0556|0.029|0.3077|0.0519
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-08-29|15/06/2018|0.13||1350000000|1390000000|3.712|3.806|0.0253|13481983612||-0.0288|-0.3158|-0.0074
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-05-01|15/03/2018|0.19||1360000000|1420000000|3.646|3.637|-0.0025|13242271667||-0.0423|0|-0.049
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-02-28|15/12/2017|0.19||1430000000|1410000000|3.853|3.843|-0.0026|13994095730||0.0142|0.0556|0.007
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-11-29|15/09/2017|0.18||1420000000|1360000000|3.505|3.524|0.0054|12730160416||0.0441|0.5|0.0071
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-08-30|15/06/2017|0.12||1410000000|1361000000|3.43|3.439|0.0026|12457760242||0.036|-0.3333|0.0292
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-05-14|15/03/2017|0.18||1370000000|1354000000|3.364|3.383|0.0056|12218048298||0.0118|0|0.0224
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-02-13|15/12/2016||0.09|1340000000|1336000000|3.693|3.665|-0.0076|13412976284||0.003|0|-0.0147
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-10-31|15/09/2016|||1360000000|1357000000|3.27|3.261|-0.0028|11876639931||0.0022|0|-0.5737
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-07-11|15/06/2016|||3190000000|1326000000|3.543|3.618|0.0212|12868175938||1.4057|0|0.9938
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-04-27|15/03/2016|||1600000000|1308000000|4.191|3.806|-0.0919|15221711945||0.2232|0|0.039
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-02-14|15/12/2015|||1540000000|1274000000|3.27|3.289|0.0058|11876639931||0.2088|0|0.0548
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-11-01|15/09/2015|||1460000000|1237000000|3.947|3.984|0.0094|14335504097||0.1803|0|-0.4804
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-07-20|15/06/2015|||2810000000|1261000000|4.748|4.831|0.0175|17244736526||1.2284|0|0.9929
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-05-04|15/03/2015|||1410000000|1229000000|4.684|4.638|-0.0098|17012288055||0.1473|0|-0.014
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-02-04|15/12/2014|||1430000000|1120000000|4.868|4.794|-0.0152|17680576111||0.2768|0|0.0672
09680|MSCI_EEM|ADIB|AED|Financials|941307|2014-11-03|15/09/2014|||1340000000|1110000000|6.098|6.016|-0.0134|22147936180||0.2072||
09681|MSCI_EEM|1776|HKD|Financials|949918|2023-04-28|15/03/2023||0.31|||11.68|||88836277890|||0.2157|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2023-03-29|15/12/2022||0.255|||11.68|||88836277890|||-0.3014|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-10-28|15/09/2022|0.12|0.365|4810000000|6500000000|8.6|7.99|-0.0709|65410274296|-0.6712|-0.26|-0.6842|-0.417
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-08-30|15/06/2022|0.38|0.24|8250000000|7700000000|10.14|10.28|0.0138|77123276093|0.5833|0.0714|1.2353|0.7296
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-04-29|15/03/2022|0.17|0.38|4770000000|8260000000|9.43|9.62|0.0201|71723125490|-0.5526|-0.4225|-0.4138|-0.3537
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-03-30|15/12/2021|0.29|0.425|7380000000||10.94|11.12|0.0165|83207946699|-0.3176||-0.1944|-0.167
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-10-28|15/09/2021|0.36|0.45|8860000000||13.66|13.22|-0.0322|103895848520|-0.2||-0.1818|-0.0857
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-08-27|15/06/2021|0.44|0.37|9690000000|8500000000|14.32|13.62|-0.0489|108915705396|0.1892|0.14|0.3333|0.1647
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-04-28|15/03/2021|0.33|0.37|8320000000|6500000000|11.42|11.56|0.0123|86858756316|-0.1081|0.28|0.32|0.1669
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-03-29|15/12/2020|0.25|0.23|7130000000|5971000000|10.66|11.8|0.1069|81078311987|0.087|0.1941|-0.1786|0.1277
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-10-30|15/09/2020||0.28||5295000000|10.18|10.6|0.0413|77427509623|||0.12|-0.0728
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-08-28|15/06/2020|0.31|0.25||5711000000|9.16|9.17|0.0011|69669543720|0.24||0|0.2415
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-04-28|15/03/2020||0.25||4600000000|8.05|8.47|0.0522|61227057814|||0.0417|-0.1771
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-03-27|15/12/2019|0.21|0.24||5590000000|8.31|8.19|-0.0144|63204579388|-0.125||0.6|0.1636
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-10-30|15/09/2019||0.15||4804000000|8.48|8.19|-0.0342|64497566452|||-0.4444|-0.0232
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-08-29|15/06/2019|0.18|0.27||4918000000|7.88|8.05|0.0216|59934063497|-0.3333||-0.069|-0.162
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-04-29|15/03/2019||0.29||5869000000|10.9|10.6|-0.0275|82903713168|||0.5263|0.4571
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-03-26|15/12/2018|0.02|0.19||4028000000|11.52|10.96|-0.0486|87619343768|-0.8947||0|0.0878
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-10-26|15/09/2018||0.19||3703000000|9.56|9.67|0.0115|72711886277|||-0.4063|-0.0517
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-08-23|15/06/2018|0.25|0.32||3905000000|10.18|10.08|-0.0098|77427509623|-0.2188||-0.2195|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-04-25|15/03/2018||0.41|||14.16|13.4|-0.0537|107698771275|||0.4138|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-03-23|15/12/2017|0.36|0.29|14900000000|5561000000|14.86|14.68|-0.0121|113022861682|0.2414|1.6794|0|-0.0351
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-10-28|15/09/2017||0.29||5763000000|17|16.94|-0.0035|129299373687|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-08-25|15/06/2017|0.32|0.29|13410000000||15.6|16.6|0.0641|118651192873|0.1034||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-04-27|15/03/2017||0.29|||16.32|16.1|-0.0135|124127396418|||0.0741|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-03-24|15/12/2016|0.52|0.27|13900000000||16.9|16.64|-0.0154|128538786234|0.9259||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-10-22|15/09/2016|||||17.14|17.36|0.0128|130364187416|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-08-26|15/06/2016|0.53||13830000000||17.08|16.88|-0.0117|129907840748|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-04-28|15/03/2016||0.29|||17.9|17.7|-0.0112|136144631745|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-03-19|15/12/2015|0.63||18940000000||16.72|18.46|0.1041|127169731721|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2015-10-30|15/09/2015|||||15.38|15.28|-0.0065|116977904830|||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2015-08-21|15/06/2015|||23840000000||14.18|11.1|-0.2172|107850891667||||
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2023-05-31|15/03/2023||-0.4657||0.00|4.68|||388902562|||-0.3986|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2023-03-28|15/12/2022||-0.7743||17500000|4.68|||388902562|||2.3346|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-11-30|15/09/2022|-0.4644|-0.2322|0.00|0.00|3.53|3.69|0.0453|293338906|1|-1|-0.5309|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-08-30|15/06/2022|-0.99|-1.24|7700000|17500000|5.83|6.13|0.0515|484466237|-0.2016|-0.56|1.1816|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-06-01|15/03/2022|-0.4538|-0.4541|0.00|0.00|8.7|8.49|-0.0241|722959901|-0.0007|-1|0.3162|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-03-29|15/12/2021||-0.345|11030000|93500000|16.85|18.95|0.1246|1400215503||-0.882|0.4435|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-12-01|15/09/2021|-0.239|-0.239|0.00|0.00|60.46|57.43|-0.0501|5024155851|0|-1|-0.7586|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-08-31|15/06/2021|-0.99|-1.24|2730000|2700000|64.18|71.81|0.1189|5333283641|-0.2016|0.0111|1.7348|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-06-02|15/03/2021|-0.362|-0.181|0.00|0.00|80|76.15|-0.0481|6647907280|1|-1|-1.4235|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-03-29|15/12/2020|0.8548|1.66|238550000|201050000|46.62|47.17|0.0118|3874067879|-0.4851|0.1865|0.2259|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-12-02|15/09/2020|0.6973|-0.57|0.00|0.00|37.11|37.84|0.0197|3083798040|-2.2233|-1|-2.3157|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-08-31|15/06/2020|-0.53|-0.82|||31|35|0.129|2576064071|-0.3537|||
09683|MSCI_EEM|TOPn|THB|Energy|996220|2023-05-12|15/03/2023||1.54||198920000000|56.75|||126770168371|||12.7133|0.6413
09683|MSCI_EEM|TOPn|THB|Energy|996220|2023-02-10|15/12/2022|0.07|0.1123|125430000000|121200000000|56.5|57.5|0.0177|126211709479|-0.3767|0.0349|6|-0.0193
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-11-09|15/09/2022|0.01|0.01|127900000000|130510000000|57.25|54.5|-0.048|127887086154|0|-0.02|-0.9989|-0.1769
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-08-09|15/06/2022|9.08|10.19|155380000000|153460000000|50|52.25|0.045|111691778300|-0.1089|0.0125|1.5795|0.2854
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-05-11|15/03/2022|3.52|3|120880000000|119820000000|58|55|-0.0517|129562462828|0.1733|0.0088|0.4251|0.1157
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-02-15|15/12/2021|2.47|2.5|108340000000|107760000000|53.5|53.25|-0.0047|119510202781|-0.012|0.0054|1.4455|0.3203
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-11-09|15/09/2021|1.01|1.01|82060000000|81800000000|54.5|55.25|0.0138|121744038347|0|0.0032|-0.0288|0.0281
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-08-10|15/06/2021|1.04|0.8833|79820000000|79400000000|45|45|0|100522600470|0.1774|0.0053|-0.3697|0.0604
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-05-11|15/03/2021|1.65|1.38|75270000000|74750000000|60.25|58.75|-0.0249|134588592852|0.1957|0.007|-0.5365|0.2311
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-02-15|15/12/2020|3.56|3.56|61140000000|62310000000|58|59|0.0172|129562462828|0|-0.0188|9.1714|0.0466
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-11-06|15/09/2020|0.35|0.4125|58420000000|54060000000|36.75|38.5|0.0476|82093457051|-0.1515|0.0807|-0.7131|0.1564
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-08-11|15/06/2020|1.22|0.68|50520000000|49370000000|42.75|43|0.0058|95496470447|0.7941|0.0233|-1.181|-0.3509
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-05-08|15/03/2020|-6.74|-3.15|77830000000|77570000000|40.75|43.25|0.0613|91028799315|1.1397|0.0034|-7.9485|-0.1971
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-02-14|15/12/2019|0.97|0.93|96940000000|96550000000|54.25|53.5|-0.0138|121185579456|0.043|0.004|-3.9394|0.1675
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-11-08|15/09/2019|-0.33|0.58|83030000000|80400000000|72|70.25|-0.0243|160836160752|-1.569|0.0327|-2.1786|-0.103
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-08-09|15/06/2019|0.28|0.3|92560000000|92560000000|62|64.25|0.0363|138497805092|-0.0667|0|-0.8704|0.0084
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-05-10|15/03/2019|2.16|2.14|91790000000|91790000000|66.5|65|-0.0226|148550065139|0.0093|0|-1.9153|-0.0799
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-02-15|15/12/2018|-2.36|-0.98|99760000000|99760000000|75.25|73.75|-0.0199|168096126342|1.4082|0|-2.0583|-0.0148
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-11-09|15/09/2018|2.23|2.13|101260000000|101260000000|85|79.75|-0.0618|189876023110|0.0469|0|-0.0511|0.047
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-08-07|15/06/2018|2.35|2.46|96710000000|96710000000|80.75|78.75|-0.0248|180382221955|-0.0447|0|-0.1455|0.0556
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-05-10|15/03/2018|2.75|2.66|91620000000|91620000000|94|90|-0.0426|209980543204|0.0338|0|-0.1912|0.0244
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-02-15|15/12/2017|3.4||89440000000||101|101|0|225617392166|||-0.0885|0.1138
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-11-13|15/09/2017|3.73||80300000000||94|95.5|0.016|209980543204|||1.3459|0.0031
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-08-09|15/06/2017|1.59||80050000000||87|89|0.023|194343694242|||-0.5418|-0.0862
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-05-15|15/03/2017|3.47||87600000000||75|74.25|-0.01|167537667450|||0.2218|0.1362
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-02-15|15/12/2016|2.84||77100000000||72.25|76.5|0.0588|161394619644|||0.9722|0.1259
09683|MSCI_EEM|TOPn|THB|Energy|996220|2016-11-09|15/09/2016|1.44||68480000000||73.75|75|0.0169|164745372993||||
09684|MSCI_EEM|2588|HKD|Financials|987131|2018-04-24|15/12/2017|0.5|0.41|676300000|755800000|46|46.05|0.0011|31924475364|0.2195|-0.1052|0.4286|0.1136
09684|MSCI_EEM|2588|HKD|Financials|987131|2017-09-26|15/06/2017|0.35|0.35|607300000|728660000|41.2|40.6|-0.0146|28593226290|0|-0.1666|0.1667|0.1405
09684|MSCI_EEM|2588|HKD|Financials|987131|2017-04-26|15/12/2016|0.3|0.30|532500000|608690000|41.85|41.3|-0.0131|29044331419|0|-0.1252|-0.1429|0.0322
09684|MSCI_EEM|2588|HKD|Financials|987131|2016-09-29|15/06/2016|0.35|0.29|515900000|582470000|39.9|39.9|0|27691013386|0.2069|-0.1143||
09685|MSCI_EEM|1882|HKD|Industrials|100112|2023-03-21|15/12/2022||0.73||6431000000|21.4|||34154399391|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-11-30|15/09/2022|||||18.84|21.45|0.1385|30068640244|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-08-15|15/06/2022||0.84||7650000000|18.4|17.16|-0.0674|29366399391|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-06-01|15/03/2022|||||20.15|20.75|0.0298|32159399391|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-03-22|15/12/2021||0.90||7871000000|18.66|20.6|0.104|29781359756|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-12-01|15/09/2021|||||21.4|21.3|-0.0047|34154399391|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-08-10|15/06/2021||0.85||7022000000|29.1|29.8|0.0241|46443600609|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-06-02|15/03/2021|||||28.1|27.7|-0.0142|44847600609|||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-03-22|15/12/2020||0.80||6351000000|29.35|30.3|0.0324|46842600609|||0.4035|0.2431
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-08-17|15/06/2020||0.57||5109000000|19.86|20.2|0.0171|31696560974|||0.1176|0.0055
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-03-16|15/12/2019||0.51||5081000000|13.76|12.88|-0.064|21960960365|||-0.1639|-0.0287
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-08-26|15/06/2019||0.61||5231000000|14.8|14.76|-0.0027|23620800304|||0|-0.0491
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-03-18|15/12/2018||0.61||5501000000|16.78|17.06|0.0167|26780881096|||-0.1408|-0.0874
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-08-20|15/06/2018||0.71||6028000000|16.2|18|0.1111|25855201218|||0.0441|0.1563
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-03-21|15/12/2017|0.67|0.68|5150000000|5213000000|24.3|23.55|-0.0309|38782798782|-0.0147|-0.0121|0.1356|0.0218
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-08-21|15/06/2017|0.59|0.51|5040000000|4503000000|22.1|21.85|-0.0113|35271600609|0.1569|0.1193|0.0926|0.1887
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-03-21|15/12/2016|0.54|0.50|4240000000|4029000000|17.74|18.1|0.0203|28313039635|0.08|0.0524|0.2558|0.0984
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-08-17|15/06/2016|0.43|0.42|3860000000|3894000000|13.96|14.6|0.0458|22280160061|0.0238|-0.0087|-0.1224|0.106
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-03-10|15/12/2015|0.49||3490000000|3745000000|10.7|11.7|0.0935|17077199696||-0.0681|0|-0.0935
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-08-26|15/06/2015||0.47|3850000000|4297000000|13.3|13.56|0.0195|21226800304||-0.104|0|0.0267
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-03-26|15/12/2014|||3750000000|3796000000|16.68|17.02|0.0204|26621280487||-0.0121|0|-0.0157
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-08-27|15/06/2014||0.38|3810000000|3867000000|19.16|19.9|0.0386|30579359756||-0.0147|0.1515|0.0642
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-03-26|15/12/2013||0.33|3580000000|3866000000|14.14|14.48|0.024|22567440548||-0.074||
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2023-05-11|15/03/2023||1.29|||39.25|||220371162389|||0.5636|0
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2023-02-24|15/12/2022||0.825||162030000000|39.25|||220371162389|||-0.3934|-0.1271
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2022-11-10|15/09/2022|1.45|1.36|178780000000|185630000000|42.75|43|0.0058|240022094067|0.0662|-0.0369|-0.5983|-0.0426
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2022-08-10|15/06/2022|3.61|3.61|186740000000|149900000000|43|42.75|-0.0058|241425732044|0|0.2458|0.4382|0.2707
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2022-05-12|15/03/2022|2.51|2.51|146960000000|146960000000|44.25|46.5|0.0508|248443921929|0|0|1.6146|0.1154
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2022-02-28|15/12/2021|0.96|0.96|131760000000|130520000000|46.5|45.5|-0.0215|261076663722|0|0.0095|-0.1579|0.0384
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2021-11-11|15/09/2021|1.14|1.12|126890000000|122580000000|42.75|41.75|-0.0234|240022094067|0.0179|0.0352|-0.2138|0.1401
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2021-08-13|15/06/2021|1.45|1.08|111300000000|111890000000|39.75|41|0.0314|223178438343|0.3426|-0.0053|0.3551|0.1339
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2021-05-06|15/03/2021|1.07|1.07|98160000000||47.75|49.25|0.0314|268094853607|0||3.6522|0.1761
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2021-02-25|15/12/2020|0.23|-0.304|83460000000|83690000000|39.25|40.75|0.0382|220371162389|-1.7566|-0.0027|3.1818|0.0301
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2020-11-09|15/09/2020|0.055|0.06|81020000000|81020000000|25.25|27.25|0.0792|141767435677|-0.0833|0|4.5|0.0801
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2020-08-13|15/06/2020|0.01|0.25|75010000000|84050000000|24.7|25.25|0.0223|138679436411|-0.96|-0.1076|-0.9|-0.1849
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2020-05-12|15/03/2020|0.1|0.32|92020000000|95730000000|28|28.5|0.0179|157207453424|-0.6875|-0.0388|-1.3704|0.1872
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2020-02-26|15/12/2019|-0.27|-0.27|77510000000|79550000000|28|27.75|-0.0089|157207453424|0|-0.0256|-2.9286|-0.0825
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2019-11-11|15/09/2019|0.14|0.23|84480000000|88480000000|33|31.5|-0.0455|185280212964|-0.3913|-0.0452|-0.65|-0.1098
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2019-08-07|15/06/2019|0.4|0.54|94900000000|96030000000|37.5|38.5|0.0267|210545696550|-0.2593|-0.0118|-0.3939|-0.0095
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2019-05-08|15/03/2019|0.66|0.64|95810000000|91210000000|47.25|47.25|0|265287577653|0.0313|0.0504|0.5714|0.0478
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2019-02-26|15/12/2018|0.42|0.42|91440000000|91440000000|50.5|52.25|0.0347|283534871354|0|0|-0.7667|-0.0475
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2018-11-09|15/09/2018|1.8|1.39|96000000000|94120000000|57|54.25|-0.0482|320029458756|0.295|0.02|0.2081|0.1485
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2018-08-08|15/06/2018|1.49|0.92|83590000000|83590000000|59.25|58.75|-0.0084|332662200549|0.6196|0|0.3925|0.0978
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2018-05-10|15/03/2018|1.07|0.94|76140000000|74960000000|60.25|62|0.029|338276752457|0.1383|0.0157|-0.4398|0.0812
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2018-02-19|15/12/2017|1.91||70420000000||55|54.5|-0.0091|308800354940|||1.8507|-0.0302
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2017-11-09|15/09/2017|0.67||72610000000||49.5|49|-0.0101|277920319446|||0.0984|0.0133
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2017-08-10|15/06/2017|0.61||71660000000||37.25|37.25|0|209142058573|||-0.2989|0.0001
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2017-05-08|15/03/2017|0.87||71650000000||36.25|36.25|0|203527506665|||0.5536|0.0974
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2017-02-16|15/12/2016|0.56||65290000000||36.5|37|0.0137|204931144642|||-0.1515|-0.0023
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2016-11-10|15/09/2016|0.66||65440000000||32.75|32.5|-0.0076|183876574987||||
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2023-05-30|15/03/2023||17.61|||1100|||54778833780000|||0.0051|0
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2023-02-28|15/12/2022||17.52||2719710000000|1100|||54778833780000|||-0.0701|-0.0255
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-11-01|15/09/2022|18.49|18.84|2791000000000|2791000000000|1155|1155|0|57517775469000|-0.0186|0|0.0993|0.0349
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-07-29|15/06/2022|16.82|18.2|2697000000000|2697000000000|1190|1190|0|59260738362000|-0.0758|0|0.1342|0.0298
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-05-31|15/03/2022|14.83|16.61|2619000000000|2619000000000|965|980|0.0155|48055976907000|-0.1072|0|-0.1214|0.0199
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-04-18|15/12/2021|16.88|16.08|2568000000000|2561650000000|1010|1015|0.005|50296929198000|0.0498|0.0025|-0.0527|0.2258
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-11-03|15/09/2021|17.82|18.09|2095000000000|2086610000000|1145|1150|0.0044|57019786071000|-0.0149|0.004|-0.0111|0.0397
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-08-25|15/06/2021|18.02|17.52|2015000000000|2015130000000|1320|1300|-0.0152|65734600536000|0.0285|-0.0001|0.1312|0.0302
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-05-21|15/03/2021|15.93|16.08|1956000000000|1956130000000|1200|1225|0.0208|59758727760000|-0.0093|-0.0001|-0.1426|0.0349
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-03-03|15/12/2020|18.58|14.51|1890000000000|1914130000000|1225|1210|-0.0122|61003701255000|0.2805|-0.0126|0.528|0.0107
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2020-11-03|15/09/2020|12.16|12.71|1870000000000|1870000000000|990|985|-0.0051|49300950402000|-0.0433|0|-0.0925|0.0027
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2020-08-03|15/06/2020|13.4|14.4|1865000000000|1863220000000|1135|1160|0.022|56521796673000|-0.0694|0.001|-0.1355|0.0248
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2020-05-22|15/03/2020|15.5|12.83|1819950000000|1757480000000|920|930|0.0109|45815024616000|0.2081|0.0355|0.2906|0.1188
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-11-27|15/09/2019|12.01|11.9|1626730000000|1620510000000|685|710|0.0365|34112273763000|0.0092|0.0038|0.1537|0.0521
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-08-28|15/06/2019|10.41|10.89|1546180000000|1512500000000|705|720|0.0213|35108252559000|-0.0441|0.0223|0.0923|0.0433
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-04-29|15/03/2019|9.53|11.22|1482000000000|1481500000000|735|775|0.0544|36602220753000|-0.1506|0.0003|0.0149|-0.0269
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-02-26|15/12/2018|9.39|12.85|1523000000000|1522920000000|800|770|-0.0375|39839151840000|-0.2693|0.0001|-0.3013|-0.011
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-11-28|15/09/2018|13.44|13.05|1540000000000|1519830000000|510|530|0.0392|25397459298000|0.0299|0.0133|0.2218|0.0672
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-08-29|15/06/2018|11|10.93|1443000000000|1404990000000|520|515|-0.0096|25895448696000|0.0064|0.0271|0.0476|0.0595
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-05-30|15/03/2018|10.5|51.68|1361970000000|1387330000000|536|520|-0.0299|26692231732800|-0.7968|-0.0183|1.7487|0.0014
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-02-27|15/12/2017|3.82|74.88|1360060000000|1400000000|748|714|-0.0455|37249606970400|-0.949|970.4714|-0.6992|0.0083
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-11-29|15/09/2017|12.7|13.53|1348900000000|1378000000000|790|798|0.0101|39341162442000|-0.0613|-0.0211|0.0522|0.0142
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-08-30|15/06/2017|12.07|13.76|1330000000000|1360000000000|840|896|0.0667|41831109432000|-0.1228|-0.0221|-0.025|0.0127
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-05-31|15/03/2017|12.38|12.94|1313300000000|1311000000000|750|724|-0.0347|37349204850000|-0.0433|0.0018|-0.1758|-0.0059
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-02-28|15/12/2016|15.02|2.31|1321140000000|1252000000000|718|730|0.0167|35755638776400|5.5022|0.0552|0.2517|0.0095
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-11-30|15/09/2016|12|20.65|1308700000000|1340000000000|740|770|0.0405|36851215452000|-0.4189|-0.0234|-0.8482|0.0446
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-08-29|15/06/2016|79.06|8.19|1252800000000|1194000000000|750|752|0.0027|37349204850000|8.6532|0.0492|0|0.0705
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-05-18|15/03/2016|||1170300000000|1148000000000|4000|4030|0.0075|1.991957592E+14||0.0194|0|-0.0215
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-03-24|15/12/2015|122.17|6.77|1196000000000|1264000000000|4100|4085|-0.0037|2.0417565318E+14|17.0458|-0.0538|0|0.0559
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-11-23|15/09/2015|122.17|8.13|1132700000000||4210|4200|-0.0024|2.09653536558E+14|14.0271||3.0942|0.0561
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-08-18|15/06/2015|29.84|6.92|1072500000000||3990|3940|-0.0125|1.98697769802E+14|3.3121||0|0.0036
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-05-22|15/03/2015|||1068600000000||3980|4000|0.005|1.98199780404E+14|||0|0.0362
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-03-25|15/12/2014|-5.00|7.70|1031300000000||4000|4000|0|1.991957592E+14|-1.6494||-1.1652|-0.1148
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2014-11-24|15/09/2014|30.26|38.51|1165000000000||4140|4140|0|2.06167610772E+14|-0.2142||1.3259|0.1689
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2014-08-19|15/06/2014|13.01|5.33|996700000000|895210000000|3925|4100|0.0446|1.95460838715E+14|1.4409|0.1134|-0.7043|0
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2014-05-20|15/03/2014|44.00|25|||3900|3800|-0.0256|1.9421586522E+14|0.76||1.959|0
09687|MSCI_EEM|TOWR|IDR|Technology|101565|1972-04-13|15/12/2019|14.87|14.65|1800000000000|1677170000000|71971200|0.015|0.0732
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2023-05-11|15/03/2023||0.0727||1960000000|1376|||3440000000000|||-0.2544|-0.0755
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2023-01-26|15/12/2022|0.09|0.0975|2010000000|2120000000|1400.1|1410|0.0071|3500249938965|-0.0769|-0.0519|-0.25|-0.0429
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-11-18|15/09/2022|0.12|0.122|2100000000|2100000000|1500|1504|0.0027|3750000000000|-0.0164|0|0.3333|0.0606
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-08-04|15/06/2022|0.09|0.0747|1980000000|1980000000|1559.9|1598|0.0244|3899750061035|0.2048|0|-0.1|0.1445
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-05-05|15/03/2022|0.1|0.0493|1730000000|1680000000|1288.1|1289|0.0007|3220249938965|1.0284|0.0298|1.5|0.0298
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-01-27|15/12/2021|0.04|0.0448|1680000000|1600000000|1489.9|1455|-0.0234|3724750061035|-0.1071|0.05|-0.2|0.0182
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-11-04|15/09/2021|0.05|0.05|1650000000|1550000000|1509.5|1400.7|-0.0721|3773750000000|0|0.0645|-0.5|0.051
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-08-05|15/06/2021|0.1|0.0603|1570000000|1550000000|1480.76|1507.406|0.018|3701900024414|0.6584|0.0129|2.3333|0.0979
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-05-06|15/03/2021|0.03|0.0223|1430000000|1430000000|1936.045|1870.0341|-0.0341|4840112609863|0.3453|0|0|0.0142
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-03-04|15/12/2020|0.03|0.02|1410000000|1344000000|2096.2949|2078.593|-0.0084|5240737304688|0.5|0.0491|-0.8|0.0492
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-11-05|15/09/2020|0.15|0.01||1281000000|1532.624|1591.228|0.0382|3831560058594|14||-1.0037|-0.0595
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-08-06|15/06/2020|-40.15|-0.00||1362000000|1491.63|1567.097|0.0506|3729075012207|-1||3.8026|-0.0123
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-05-07|15/03/2020|-8.36|0.01||1379000000|1672.899|1597.842|-0.0449|4182247619629|-837||-1.4512|0.0222
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-11-07|15/09/2019|18.53|0.01||1349000000|1579.171|1690.642|0.0706|3947927551270|1852||0.0387|-0.0904
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-08-08|15/06/2019|17.84|0.04||1483000000|1589.166|1669.463|0.0505|3972915039063|445||0.1192|0.0158
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-05-09|15/03/2019|15.94|0.04||1460000000|2054.968|2138.937|0.0409|5137420043945|397.5||-0.4718|-0.0135
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-03-07|15/12/2018|30.18|0.06||1480000000|2327.376|2332.2649|0.0021|5818439941406|502||-0.2489|-0.0314
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-11-15|15/09/2018|40.18|0.07||1528000000|2367.0061|2432.8831|0.0278|5917515258789|573||0.6169|0.0207
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-08-09|15/06/2018|24.85|0.04||1497000000|2463.75|2454.469|-0.0038|6159375000000|620.25||-0.3377|0.0895
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-04-26|15/03/2018|37.52|0.04|1490000000|1374000000|2413.7|2492.8|0.0328|6034249877930|937|0.0844|30.0083|0.1374
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-03-08|15/12/2017|1.21|0.04|1310000000|1346000000|2222.1001|2285.6001|0.0286|5555250244141|29.25|-0.0267|0.0083|-0.0224
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-11-03|15/09/2017|1.20|0.02|1340000000|1312000000|1998.4|2051.2|0.0264|4996000061035|59|0.0213|-0.9475|0.0469
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-08-10|15/06/2017|22.84|0.02|1280000000|1301000000|1630.5|1576.3|-0.0332|4076250000000|1141|-0.0161|-2285|0.0579
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-05-11|15/03/2017|-0.01|0.02|1210000000|1262000000|1582.3|1559.8|-0.0142|3955750122070|-1.5|-0.0412|-0.9998|-0.0472
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-03-09|15/12/2016|-43.11|0.03|1270000000|1295000000|1464.2|1449.7|-0.0099|3660499877930|-1438|-0.0193|-5.324|0.016
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-11-03|15/09/2016|9.97|0.03|1250000000|1284000000|1398.5|1353.6|-0.0321|3496250000000|331.3333|-0.0265|-0.1855|0.0504
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-08-10|15/06/2016|12.24|0.03|1190000000|1269000000|1356.6|1320.7|-0.0265|3391499938965|407|-0.0623|-0.2179|0.0259
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-05-17|15/03/2016|15.65|0.04|1160000000|1250000000|1457.4|1424.6|-0.0225|3643500061035|390.25|-0.072|-0.0623|-0.0645
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-03-07|15/12/2015|16.69|0.05|1240000000|1300000000|1570|1523.3|-0.0297|3925000000000|332.8|-0.0462|-0.3395|-0.008
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-11-09|15/09/2015|25.27|0.03|1250000000|1328000000|1709|1643.6|-0.0383|4272500000000|841.3333|-0.0587|-0.25|0.0504
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-08-14|15/06/2015||0.04|1190000000|1260000000|1804.6|1790.7|-0.0077|4511499938965||-0.0556|0.3333|0.0259
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-05-07|15/03/2015||0.03|1160000000|1328000000|1748.3|1736.6|-0.0067|4370750122070||-0.1265|0|-0.0333
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-03-06|15/12/2014|-18.74|0.03|1200000000|1276000000|1605.4|1566.8|-0.024|4013500061035|-625.6667|-0.0596|2|-0.0323
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-11-11|15/09/2014||0.01|1240000000|1238000000|1451.5|1469.3|0.0123|3628750000000||0.0016|-0.6667|0.0081
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-08-11|15/06/2014||0.03|1230000000|1213000000|1342.9|1429.3|0.0643|3357250061035||0.014|-0.25|-0.0304
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-05-08|15/03/2014|11.48|0.04||1251000000|1249.58|1244|-0.0045|3123949890137|286||0.2913|-0.0079
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-03-06|15/12/2013|8.89|0.03||1261000000|1294.9|1232.15|-0.0485|3237250061035|295.3333||-0.1621|-0.0247
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2013-11-07|15/09/2013|10.61|0.04||1293000000|1486.53|1429.46|-0.0384|3716325073242|264.25|||
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2023-03-16|15/12/2022||0.38||66007000000|1.07|||11031840552|||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-11-30|15/09/2022|||||1.25|1.12|-0.104|12887663565|||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-08-30|15/06/2022||0.33||43540000000|2.57|2|-0.2218|26497035601|||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-06-01|15/03/2022|||||3.2788|3.2019|-0.0235|33805321734|||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-03-24|15/12/2021|0.58|0.60||50441000000|4.3558|3.9423|-0.0949|44908525393|-0.0333||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-12-01|15/09/2021|||||4.0865|4.1827|0.0235|42132720176|||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-08-26|15/06/2021|0.53|0.46||35765000000|5.075|4.9029|-0.0339|52323695792|0.1522||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-06-02|15/03/2021|||||6.5086|6.3939|-0.0176|67104402096|||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-03-25|15/12/2020|0.69|0.59||47564000000|6.8813|6.8527|-0.0042|70947383375|0.1695||0.9714|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2018-03-26|15/12/2017|0.35||20590000000||6.48|6.45|-0.0046|66809648118|||0.129|0.8319
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2017-09-28|15/06/2017|0.31||11240000000||4.26|4.13|-0.0305|43921159789|||0.069|-0.1662
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2017-03-20|15/12/2016|0.29||13480000000||2.93|2.95|0.0068|30208684085|||1.2308|0.5423
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2016-08-04|15/06/2016|0.13||8740000000|5928000000|1.9|1.99|0.0474|19589248373||0.4744|-0.3158|-0.3463
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2016-03-24|15/12/2015|0.19||13370000000||1.74|1.7|-0.023|17939627781|||0|1.6633
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2014-08-18|15/06/2014|||5020000000||1.43|1.48|0.035|14743486578||||
09690|MSCI_EEM|0392|HKD|Utilities|49978|2023-03-31|15/12/2022|||||26.7|||33647428217|||0|0
09690|MSCI_EEM|0392|HKD|Utilities|49978|2022-08-31|15/06/2022|3.99||45990000000||23.85|25.15|0.0545|30055848423|||0.4|0.1483
09690|MSCI_EEM|0392|HKD|Utilities|49978|2022-03-31|15/12/2021|2.85||40050000000||25.6|25.25|-0.0137|32261204142|||-0.43|-0.0084
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-08-31|15/06/2021|5||40390000000||26.1|28.05|0.0747|32891305776|||2.6765|0.1105
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-03-31|15/12/2020|1.36||36370000000||27.55|26|-0.0563|34718599072|||-0.5194|0.1351
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-08-31|15/06/2020|2.83||32040000000||25.35|25.5|0.0059|31946153325|||0.0802|-0.045
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-03-31|15/12/2019|2.62||33550000000||28.1|26|-0.0747|35411712312|||-0.3032|-0.0199
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-08-29|15/06/2019|3.76||34230000000||37.45|37.35|-0.0027|47194613348|||0.4351|0.0242
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-03-28|15/12/2018|2.62||33420000000||44|44.5|0.0114|55448943792|||-0.2249|-0.0271
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-08-30|15/06/2018|3.38||34350000000||36.9|37.65|0.0203|46501502512|||0.374|0.1484
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-03-29|15/12/2017|2.46||29910000000||41.7|42.15|0.0108|52550477237|||-0.1773|0.0837
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-08-31|15/06/2017|2.99||27600000000|31190000000|41.5|43|0.0361|52298435622||-0.1151|0.3408|0.0022
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-03-31|15/12/2016|2.23|2.12|27540000000|32859000000|40.5|42.35|0.0457|51038232354|0.0519|-0.1619|-0.171|-0.031
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-08-31|15/06/2016|2.69|2.74|28420000000|31200000000|45.5|41|-0.0989|57339248694|-0.0182|-0.0891|0.345|-0.0785
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-03-31|15/12/2015|2|5.26|30840000000|33080000000|41.05|39.3|-0.0426|51731343190|-0.6198|-0.0677|0|0.0522
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-08-28|15/06/2015|||29310000000||43.65|45.25|0.0367|55007874571|||0|0.149
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-03-31|15/12/2014|||25510000000|49365000000|59.55|61.05|0.0252|75045103648||-0.4832|0|0.1373
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-08-29|15/06/2014||1.98|22430000000|23838000000|70.7|65.95|-0.0672|89096367202||-0.0591|-0.4343|0.0284
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-03-31|15/12/2013||3.50|21810000000|21811000000|68.8|69.45|0.0094|86701988684||-0||
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2023-05-05|15/03/2023||0.00||19382000000|70.5|||198790920374|||-1|-0.4036
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2023-02-21|15/12/2022|-0.15|-0.1018|34840000000|32500000000|70.25|||198085988032|0.4735|0.072|-2.25|0.0286
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-11-09|15/09/2022|0.12|0.12|33870000000|33830000000|65.75|65.5|-0.0038|185397205880|0|0.0012|-0.5|0.2219
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-08-08|15/06/2022|0.24|0.3225|27720000000|23670000000|70.5|71|0.0071|198790920374|-0.2558|0.1711|1.1818|0.0169
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-05-09|15/03/2022|0.11|-0.7772|27260000000|25970000000|63|61.25|-0.0278|177642950121|-1.1415|0.0497|-0.7317|0.238
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-02-11|15/12/2021|0.41|0.6865|22020000000|17180000000|75.25|74|-0.0166|212184634867|-0.4028|0.2817|-0.3788|0.2233
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-11-05|15/09/2021|0.66|0.66|18000000000|18000000000|77.5|76|-0.0194|218529025943|0|0|-0.1951|-0.0126
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-08-09|15/06/2021|0.82|0.8304|18230000000|18230000000|78.5|79.25|0.0096|221348755310|-0.0125|0|0.1714|0.0969
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-05-10|15/03/2021|0.7|0.7167|16620000000|16720000000|73.25|72.5|-0.0102|206545176133|-0.0233|-0.006|0.3462|0.0054
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-02-15|15/12/2020|0.52|0.6279|16530000000|15880000000|80.75|81|0.0031|227693146385|-0.1718|0.0409|-0.4286|-0.0042
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-11-09|15/09/2020|0.91|0.7333|16600000000|16880000000|63.5|66.25|0.0433|179052814805|0.241|-0.0166|0.3582|-0.0849
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-08-10|15/06/2020|0.67|0.74|18140000000|18140000000|70.75|70.75|0|199495852715|-0.0946|0|0.1552|-0.0093
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-05-11|15/03/2020|0.58|0.56|18310000000|18300000000|68|74.25|0.0919|191741596956|0.0357|0.0005|-0.0938|0.0016
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-02-06|15/12/2019|0.64|0.41|18280000000|19610000000|79|77.75|-0.0158|222758619993|0.561|-0.0678|0.0667|-0.0494
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-11-11|15/09/2019|0.6|0.57|19230000000|19250000000|83.5|84.25|0.009|235447402145|0.0526|-0.001|-0.1186|-0.038
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-08-02|15/06/2019|0.6807|0.64|19990000000|19990000000|60.36|60.58|0.0036|170198866313|0.0636|0|0.2129|1.204
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-05-13|15/03/2019|0.5612|0.63|9070000000|9070000000|54.57|54.34|-0.0042|153872630697|-0.1092|0|0.9684|0.5478
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-02-11|15/12/2018|0.2851|0.46|5860000000|6351000000|55.68|56.12|0.0079|157002532015|-0.3802|-0.0773|-0.4666|-0.1241
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-11-05|15/09/2018|0.5345||6690000000||51.23|49.22|-0.0392|144454734181|||-0.1429|0.0152
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-08-03|15/06/2018|0.6236|0.7|6590000000|6590000000|61.69|62.58|0.0144|173949100778|-0.1091|0|0.1291|0.1481
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-05-30|15/03/2018|0.5523|0.62|5740000000|5910000000|67.71|65.03|-0.0396|190923872858|-0.1092|-0.0288|0.2916|0.1762
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-02-12|15/12/2017|0.4276||4880000000||73.94|73.94|0|208490796280|||-0.1865|0.1402
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-11-06|15/09/2017|0.5256||4280000000||52.78|51.89|-0.0169|148825312548|||0.0925|-0.219
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-08-04|15/06/2017|0.4811||5480000000||40|41.5|0.0375|112789174680|||0.0802|0.0167
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-05-31|15/03/2017|0.4454||5390000000||35|34.5|-0.0143|98690527845|||0.7859|0.2058
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-02-09|15/12/2016|0.2494|0.25|4470000000|4833000000|36.5|36.5|0|102920121896|-0.0024|-0.0751|-0.4167|-0.1371
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2016-11-30|15/09/2016|0.4276|0.35|5180000000|4687000000|36.25|36|-0.0069|102215189554|0.2217|0.1052||
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2023-05-08|15/03/2023||2.08||30470000000|61.7|||277408686216|||0.0048|0.0478
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2023-03-01|15/12/2022||2.07||29080000000|61.7|||277408686216|||0.1695|0.0305
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-11-16|15/09/2022|1.75|1.77|27200000000|28220000000|52|50.2|-0.0346|233796620824|-0.0113|-0.0361|0.0355|-0.0073
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-07-22|15/06/2022|1.69|1.75|27400000000|27400000000|46.4|46.5|0.0022|208618530057|-0.0343|0|-0.0506|-0.008
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-05-09|15/03/2022|1.78|1.71|27620000000|27590000000|52.85|52.9|0.0009|237618289496|0.0409|0.0011|0.3284|0.1048
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-04-12|15/12/2021|1.34|1.30|25000000000|25439000000|55|55|0|247284887410|0.0308|-0.0173|0.3535|0.0259
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-10-29|15/09/2021|0.99|0.9654|24370000000|25130000000|48.1|49|0.0187|216261867402|0.0255|-0.0302|0.1379|-0.0069
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-08-03|15/06/2021|0.87|0.8695|24540000000|25560000000|44.1|45.95|0.042|198277511954|0.0006|-0.0399|-0.4971|-0.0904
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-05-10|15/03/2021|1.73|1.74|26980000000|26980000000|43.55|43.6|0.0011|195804666510|-0.0057|0|1.7903|0.0831
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-04-13|15/12/2020|0.62|0.9761|24910000000|25320000000|44.7|44.3|-0.0089|200975175562|-0.3648|-0.0162|0.4419|-0.1867
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-10-23|15/09/2020|0.43|0.8322|30630000000|30530000000|41.75|42.5|0.018|187711709989|-0.4833|0.0033|-0.3582|-0.1954
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-08-04|15/06/2020|0.67|0.97|38070000000|30370000000|33.5|34.9|0.0418|150618976877|-0.3093|0.2535|-0.5074|0.3774
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-05-04|15/03/2020|1.36|1.42|27640000000|27640000000|39.05|37.5|-0.0397|175572266631|-0.0423|0|-0.0556|0.0598
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-02-26|15/12/2019|1.44|1.3|26080000000|26430000000|60.1|57.25|-0.0474|270214933746|0.1077|-0.0132|-0.2906|-0.1231
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-10-25|15/09/2019|2.03|1.91|29740000000|29690000000|62.8319|65.35|0.0401|282497692680|0.0628|0.0017|0.45|0.1581
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-08-11|15/06/2019|1.4|1.66|25680000000|25660000000|63.4956|62.3009|-0.0188|285481833080|-0.1566|0.0008|-0.0667|0.0456
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-04-30|15/03/2019|1.5|1.7|24560000000|24610000000|67.2567|65.9292|-0.0197|302391887693|-0.1176|-0.002|0.2821|0.0272
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-02-27|15/12/2018|1.17|1.43|23910000000|23630000000|69.9115|67.2567|-0.038|314328414992|-0.1818|0.0118|-0.1397|0.0271
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-10-26|15/09/2018|1.36|1.5|23280000000|23430000000|57.7876|57.5221|-0.0046|259818311394|-0.0933|-0.0064|0.1826|0.0113
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-07-05|15/06/2018|1.15|1.38|23020000000|23020000000|66.02|61.73|-0.065|296831771576|-0.1667|0|-0.2628|0.0421
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-05-09|15/03/2018|1.56|1.75|22090000000|22060000000|73.01|73.98|0.0133|328259457419|-0.1086|0.0014|0.1642|0.0544
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-04-10|15/12/2017|1.34|1.58|20950000000|22468000000|74.25|72.52|-0.0233|333834598004|-0.1519|-0.0676|0.3654|-0.0567
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-10-27|15/09/2017|0.9814|1.33|22210000000|21380000000|73.61|73.27|-0.0046|330957103876|-0.2621|0.0388|-0.0653|0.0647
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-07-06|15/06/2017|1.05|1.28|20860000000|21078000000|83.99|88.67|0.0557|377626493915|-0.1797|-0.0103|-0.2905|0.0493
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-05-11|15/03/2017|1.48|1.41|19880000000|20042000000|82.98|83.08|0.0012|373085468862|0.0496|-0.0081|0.0137|-0.0851
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-04-11|15/12/2016|1.46|1.43|21730000000|19292000000|83.46|80.79|-0.032|375243572306|0.021|0.1264|0.5407|0.1868
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-10-28|15/09/2016|0.9476|1.32|18310000000|19154000000|81.45|73.81|-0.0938|366206424089|-0.2821|-0.0441|-0.2103|-0.1866
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-08-09|15/06/2016|1.20|1.37|22510000000|18461000000|89.82|89.25|-0.0063|403838700213|-0.1241|0.2193|0|-0.0331
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-05-13|15/03/2016|||23280000000|18264000000|79.06|83.18|0.0521|355460774453||0.2746|0|0.0788
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-02-22|15/12/2015||0.73|21580000000|17691000000|75.57|73.04|-0.0335|339769433929||0.2198|-0.1512|0.0501
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2015-11-16|15/09/2015|1.70|0.86|20550000000|17888000000|80.05|81.05|0.0125|359911927124|0.9767|0.1488|0|-0.0297
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2015-08-10|15/06/2015|||21180000000|17539000000|88|87|-0.0114|395655819856||0.2076|0|0.1095
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2014-07-30|15/06/2014|||19090000000||83.08|83.42|0.0041|373535070888||||
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2023-02-01|15/11/2022|||||7.39|7.51|0.0162|45827029929|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-10-25|15/08/2022|||||4.58|4.35|-0.0502|28401596397|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-08-03|15/05/2022|||||6.45|6.39|-0.0093|39997880872|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-05-30|15/02/2022|||||5.58|5.82|0.043|34602818421|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-02-02|15/11/2021|||||7|7.1|0.0143|43408554168|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2021-10-28|15/08/2021|||||8.83|9.46|0.0713|54756789999|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2021-07-28|15/05/2021|||||9.26|10.26|0.108|57423317362|||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2021-05-24|15/02/2021|||||11.52|12.04|0.0451|71438080555||||
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2023-05-04|15/03/2023||-0.11||154000000|276|||107669825112|||-0.9486|11.8333
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2023-02-24|15/12/2022||-2.14||12000000|276|||107669825112|||0|0
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-11-04|15/09/2022|0.71||14000000||246|246|0|95966583252|||-0.1839|-0.9863
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-08-05|15/06/2022|0.87||1020000000||170.5|171|0.0029|66513424571|||-0.1212|49.7968
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-05-05|15/03/2022|0.99||20080000||201.5|195.5|-0.0298|78606774493|||2|0.1027
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-02-25|15/12/2021|0.33||18210000||241.5|251.5|0.0414|94211096973|||-1.7174|-0.2362
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-11-10|15/09/2021|-0.46||23840000||254|245.5|-0.0335|99087447748|||-0.629|0.8727
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-09-01|15/06/2021|-1.24||12730000||193|191|-0.0104|75290855966|||-5|0.1594
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-06-02|15/03/2021|0.31||10980000||206.5|204.5|-0.0097|80557314803|||-1.2|1.3067
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-03-03|15/12/2020|-1.55||4760000||245|251|0.0245|95576475190|||-26.8333|1.4536
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-11-11|15/09/2020|0.06||1940000||272|264.5|-0.0276|106109392864|||-0.9538|-0.9387
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-09-02|15/06/2020|1.3||31670000||330|306|-0.0727|128735660460|||-3.4074|8.7446
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-06-03|15/03/2020|-0.54||3250000||144|150.5|0.0451|56175560928|||0.102|0.3655
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-02-26|15/12/2019|-0.49||2380000||30.1|31.3|0.0399|11742252815|||1.3333|-0.4968
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-11-06|15/09/2019|-0.21||4730000||26.9|26.85|-0.0019|10493906719|||-0.3438|1.1598
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-08-28|15/06/2019|-0.32||2190000||29.85|29.6|-0.0084|11644725800|||1|-0.4761
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-05-29|15/03/2019|-0.16||4180000||26.75|27.3|0.0206|10435390659|||-0.36|-0.103
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-02-27|15/12/2018|-0.25||4660000||31.1|32.05|0.0305|12132360877|||-0.5614|0.1256
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-11-07|15/09/2018|-0.57||4140000||28.6|28.35|-0.0087|11157090722|||5.3333|0.5333
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-08-29|15/06/2018|-0.09||2700000||26|25.9|-0.0038|10142809612|||-0.6897|-0.6327
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-05-30|15/03/2018|-0.29||7350000||35.75|36.25|0.014|13946363217|||0.3182|5.6818
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-02-28|15/12/2017|-0.22||1100000||22.6|23.4|0.0354|8816442350|||0.2941|1.3404
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-11-08|15/09/2017|-0.17||470000||23|23|0|8972485426|||-0.15|-0.2193
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-08-30|15/06/2017|-0.2||602000||23.7|25.85|0.0907|9245561367|||-0.0476|0.4471
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-05-31|15/03/2017|-0.21||416000||27.5|26.6|-0.0327|10727971705||||
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2023-04-11|15/12/2022|||||18.785|||2555882552|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-11-25|15/09/2022|||247100000||14.96|14.89|-0.0047|2035454000|||0|-0.302
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-09-06|15/06/2022|0.58||354000000||13.74|14.05|0.0226|1869461058|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-05-23|15/03/2022|||||15.2|14.88|-0.0211|2068108311|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-04-11|15/12/2021|1.1||289000000|289000000|14.4|15.37|0.0674|1959260478||0|0|0.2617
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-11-19|15/09/2021|||229050000|243400000|13.35|12.83|-0.039|1816397835||-0.059|0|-0.2701
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-09-07|15/06/2021|0.49||313800000|193300000|13.11|13.08|-0.0023|1783743394||0.6234|0|0.4192
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-05-24|15/03/2021||||136200000|15.38|14.79|-0.0384|2092599109|||0|-0.0278
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-03-04|15/06/2020|0.37||278800000|140100000|14.36|14.59|0.016|1953818093||0.99|-0.4308|-0.3285
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-03-03|15/12/2020|0.65||415200000|311400000|14.22|14.53|0.0218|1934769809||0.3333|0|0.8453
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2020-11-20|15/09/2020|||225000000|231800000|14.66|13.96|-0.0477|1994636046||-0.0293|0|0.0288
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2020-05-25|15/03/2020|||218700000|118400000|15.5|16.13|0.0406|2108926265||0.8471|0|0.099
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2020-02-27|15/12/2019|0.83||199000000||15.57|14.22|-0.0867|2118450406|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-11-29|15/09/2019|||||18.52|18.2|-0.0173|2519826799|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-08-28|15/06/2019|0.47||335400000||15.77|17.04|0.0805|2145662462|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-05-24|15/03/2019|||||14.7|15.75|0.0714|2000078431|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-03-12|15/12/2018|0.73||274600000|274600000|14.38|14.88|0.0348|1956539350||0|0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-11-26|15/09/2018|||||12.5|12.64|0.0112|1700746988|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-10-15|15/06/2018|0.45||310300000|303300000|12.24|12.9|0.0539|1665371419||0.0231|0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-05-25|15/03/2018|||||14.04|13.22|-0.0584|1910279011|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-03-05|15/12/2017|0.66||443000000||14.8|14.5|-0.0203|2013684459|||0.8333|0.585
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2017-08-30|15/06/2017|0.36|0.96|279500000|279500000|14.05|14|-0.0036|1911639640|-0.625|0|-0.4|-0.3046
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2017-03-02|15/12/2016|0.6||401900000|371700000|13.58|13.46|-0.0088|1847691517||0.0812|0|1.4358
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-11-21|15/09/2016||||152600000|12.74|12.69|-0.0039|1733401299|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-10-19|15/06/2016|0.36||265800000||12.56|12.62|0.0048|1708910630|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-08-31|15/03/2016||0.87|||11.05|10.76|-0.0262|1503460363|||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-02-24|15/12/2015|0.37||371700000|195800000|10.2|10.1|-0.0098|1387809516||0.8984|0|1.4358
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-11-23|15/09/2015||0.16|152600000|145700000|9.54|9.6|0.0063|1298010096||0.0474|-0.0588|0.1188
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-09-28|15/06/2015||0.17|136400000|127800000|7.84|7.69|-0.0191|1066708531||0.0673|0|0.299
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-05-27|15/03/2015|0.09||105000000|105000000|8.5|8.39|-0.0129|1156507952||0|0|-0.4632
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-02-26|15/12/2014|0.09|0.32|195600000|316700000|10.5|10.2|-0.0286|1428627470|-0.7188|-0.3824|-0.4|0.3443
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2014-12-10|15/09/2014|0.15||145500000|131000000|9.88|8.5|-0.1397|1344270434||0.1107|0|0.1115
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2014-10-01|15/06/2014|||130900000|131000000|10.01|10.53|0.0519|1361958219||-0.0008|0|-0.2357
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2014-02-26|15/12/2013|0.29|||171400000|12.645|13.391|0.059|1720475715|||0|0.3823
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2013-12-02|15/09/2013||||124000000|10.962|11.287|0.0296|1491487064||||
09696|MSCI_EEM|2633|TWD|Industrials|993042|2023-05-03|15/03/2023||0.26||11410000000|29.25|||164627570250|||-0.037|-0.0087
09696|MSCI_EEM|2633|TWD|Industrials|993042|2023-02-22|15/12/2022||0.27||11510000000|29.25|||164627570250|||0.4211|0.2258
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-11-09|15/09/2022|0.23|0.19|9780000000|9390000000|28.05|27.9|-0.0053|157873614356|0.2105|0.0415|3.6|0.4663
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-08-10|15/06/2022|0.05|0.09|6670000000|6840000000|29.05|28.95|-0.0034|163501907356|-0.4444|-0.0249|-0.5|-0.2581
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-05-11|15/03/2022|0.1|0.1|8990000000|8990000000|27.15|26.3|-0.0313|152808152803|0|0|-0.375|-0.0684
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-02-24|15/12/2021|0.16|0.34|9650000000|10840000000|29.15|29.55|0.0137|164064738803|-0.5294|-0.1098|0.0667|1.0933
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-12-01|15/09/2021|0.15|0.15|4610000000|4610000000|29.65|29.9|0.0084|166878885303|0|0|0.6667|-0.2443
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-09-01|15/06/2021|0.09|0.12|6100000000|8210000000|30.2|29.85|-0.0116|169974452894|-0.25|-0.257|-0.625|-0.382
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-06-02|15/03/2021|0.24|0.235|9870000000|9970000000|29.95|30.15|0.0067|168567379644|0.0213|-0.01|-0.4783|-0.1425
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-03-03|15/12/2020|0.46|0.34|11510000000|12030000000|30.5|30.4|-0.0033|171662936500|0.3529|-0.0432|0.5333|0.1046
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-12-02|15/09/2020|0.30|0.23|10420000000|10620000000|31.1|31.3|0.0064|175039914447|0.3043|-0.0188|2.75|0.3693
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-09-02|15/06/2020|0.08|0.08|7610000000|7610000000|32.35|32.55|0.0062|182075269962|0|0|-0.6|-0.2073
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-06-03|15/03/2020|0.2|0.29|9600000000|10980000000|38.15|38.4|0.0066|214719386538|-0.3103|-0.1257|-0.3939|-0.2131
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-02-26|15/12/2019|0.33|0.37|12200000000|12520000000|35|34.5|-0.0143|196990255000|-0.1081|-0.0256|-0.0294|0.0445
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-11-27|15/09/2019|0.34|0.34|11680000000|11680000000|36.05|36.2|0.0042|202899958356|0|0|-0.0286|-0.016
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-08-28|15/06/2019|0.35|0.35|11870000000|11870000000|36.95|37.85|0.0244|207965430644|0|0|-0.1463|0.0094
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-05-29|15/03/2019|0.41|0.39|11760000000|11680000000|41|43.1|0.0512|230760013000|0.0513|0.0068|0.1389|0.0017
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-02-27|15/12/2018|0.36|0.36|11740000000|11740000000|32.2|33.25|0.0326|181231038894|0|0|-0.027|0.038
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-11-28|15/09/2018|0.37|0.32|11310000000|11190000000|30.85|30.85|0|173632841197|0.1563|0.0107|-0.5|-0.0018
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-08-29|15/06/2018|0.74|0.53|11330000000|11230000000|26|25.65|-0.0135|146335618000|0.3962|0.0089|0.7209|0.0263
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-05-30|15/03/2018|0.43|0.31|11040000000|11550000000|23.9|23.15|-0.0314|134516200553|0.3871|-0.0442|0.9545|-0.0324
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-02-28|15/12/2017|0.22|0.29|11410000000|11145000000|22.65|22.65|0|127480834303|-0.2414|0.0238|0.0476|0.0754
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-11-29|15/09/2017|0.21|0.20|10610000000|10147000000|23.5|24|0.0213|132264885500|0.05|0.0456|-0.087|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-08-30|15/06/2017|0.23|0.23|10610000000|10157000000|25.9|26.6|0.027|145772786553|0|0.0446|-0.2069|-0.0185
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-05-31|15/03/2017|0.29||10810000000||23.6|26.35|0.1165|132827716947|||0|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-03-01|15/12/2016||0.20||10352000000|21.55|21|-0.0255|121289709856|||0|0.0335
09696|MSCI_EEM|2633|TWD|Industrials|993042|2016-11-30|15/09/2016||0.20||10016000000|19|19.05|0.0026|106937567000||||
09697|MSCI_EEM|6865|HKD|Energy|990999|2023-04-26|15/03/2023||0.4578||4500000000|21.25|||45621496799|||0.2396|0.7857
09697|MSCI_EEM|6865|HKD|Energy|990999|2023-03-31|15/12/2022||0.3693||2520000000|21.25|||45621496799|||0.1713|-0.2821
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|17.72|18.8|0.0609|38042959621|-0.3023|0.114|-0.1682|0.0289
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|23.75|26.05|0.0968|50988731716|-0.0265|0.1111|0.3225|0.0826
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|23.75|27.55|0.16|50988731716|-0.5832|0.0446|0.0526|0.4748
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|34.65|32.2|-0.0707|74389879232|-0.1721|-0.1793|-0.0952|0.0303
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|39.55|39.3|-0.0063|84909654757|-0.0327|-0.1149|0.0847|0.1726
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|41|38.95|-0.05|88022652647|0.2215|0.0591|-0.516|-0.0437
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|22.85|24.1|0.0547|49056527965|1.3529|0.1135|0.0013|-0.0804
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-03-29|15/12/2020|0.3995|0.50|2240000000|3465000000|22.35|23.25|0.0403|47983080981|-0.201|-0.3535|2.3292|0.4641
09697|MSCI_EEM|6865|HKD|Energy|990999|2018-04-12|15/12/2017|0.12||1530000000||2.71|2.7|-0.0037|5818082732|||0|0.0552
09697|MSCI_EEM|6865|HKD|Energy|990999|2017-09-28|15/06/2017|0.12||1450000000||1.39|1.41|0.0144|2984182583|||-0.2|0.014
09697|MSCI_EEM|6865|HKD|Energy|990999|2017-04-27|15/12/2016|0.15||1430000000||1.71|1.7|-0.0058|3671188765|||-0.1667|-0.0592
09697|MSCI_EEM|6865|HKD|Energy|990999|2016-09-29|15/06/2016|0.18||1520000000||1.83|1.79|-0.0219|3928816052||||
09698|MSCI_EEM|0371|HKD|Utilities|100027|2023-03-29|15/12/2022||||13025000000|2.05|||20595549756|||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-11-30|15/09/2022|||||1.94|1.97|0.0155|19490423725|||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-08-30|15/06/2022|0.0661||10650000000||2.03|2.02|-0.0049|20394617751|||-0.6112|-0.2505
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-03-30|15/12/2021|0.17||14210000000||2.77|2.41|-0.13|27829109151|||-0.2917|0.0395
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-08-30|15/06/2021|0.24||13670000000||3.07|3.21|0.0456|30843091633|||0.2632|0.0589
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-03-30|15/12/2020|0.19||12910000000|14370000000|3.11|2.95|-0.0514|31244955645||-0.1016|-0.1364|0.0369
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-08-28|15/06/2020|0.22||12450000000||3.21|3.05|-0.0498|32249618069|||0.0476|-0.1895
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-03-30|15/12/2019|0.21||15360000000|16102000000|3.11|3.03|-0.0257|31244955645||-0.0461|-0.25|0.1972
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-08-27|15/06/2019|0.28||12830000000|11639000000|3.94|3.96|0.0051|39583643467||0.1023|0.2727|-0.1206
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-03-27|15/12/2018|0.22||14590000000|13067000000|4.56|4.72|0.0351|45812540437||0.1166|-0.12|0.4575
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-08-29|15/06/2018|0.25||10010000000||3.97|4.22|0.063|39885041475|||0.25|-0.1707
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-03-28|15/12/2017|0.2||12070000000|12744000000|5.08|4.38|-0.1378|51036777378||-0.0529|-0.0476|0.322
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-08-30|15/06/2017|0.21||9130000000||6.41|6.65|0.0374|64398767740|||0.1053|-0.0389
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-03-30|15/12/2016|0.19|0.17|9500000000|10720000000|5.83|5.76|-0.012|58571734781|0.1176|-0.1138|0.0556|0.2102
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-08-30|15/06/2016|0.18||7850000000|9011000000|5.14|5.41|0.0525|51639573396||-0.1288|0.2857|0.0142
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-03-30|15/12/2015|0.14||7740000000|6359000000|4.47|4.86|0.0872|44908344016||0.2172|0|0.3438
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-08-27|15/06/2015|||5760000000|5402000000|5.06|5.6|0.1067|50835845372||0.0663|0|0.1272
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-03-30|15/12/2014||0.10|5110000000|5366000000|4.94|5.28|0.0688|49630253338||-0.0477|0|0.3377
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-08-28|15/06/2014|0.12||3820000000|4070000000|5.35|5.28|-0.0131|53749361852||-0.0614|0|0.0495
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-03-27|15/12/2013|||3640000000|2981000000|4.96|5.18|0.0444|49831185343||0.2211||
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2023-05-24|15/03/2023||7.81|||20.96|||3372495481|||0.1485|0
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2023-03-21|15/12/2022||6.8||4191000000|20.96|||3372495481|||0.0642|-0.0021
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-11-14|15/09/2022|0.91|6.39|582600000|4200000000|14.58|16.4|0.1248|2345943989|-0.8576|-0.8613|-0.8513|-0.8606
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-08-18|15/06/2022|6.12|6.57|4180000000|4010000000|14.59|14.46|-0.0089|2347553041|-0.0685|0.0424|-0.1685|-0.0324
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-05-24|15/03/2022|7.36|9|4320000000|4400000000|13.87|13.6|-0.0195|2231703911|-0.1822|-0.0182|-0.1046|-0.0226
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-03-10|15/12/2021|8.22|7.6|4420000000|4350000000|18.14|13.23|-0.2707|2918753275|0.0816|0.0161|-0.1561|-0.0412
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-11-15|15/09/2021|9.74|8.57|4610000000|4250000000|26.04|28|0.0753|4189875442|0.1365|0.0847|0.0125|0.1525
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-08-19|15/06/2021|9.62|7.52|4000000000|4120000000|17.63|19.45|0.1032|2836693469|0.2793|-0.0291|0.1398|0.1111
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-05-27|15/03/2021|8.44|5.1|3600000000|3000000000|28.73|28.07|-0.023|4622700280|0.6549|0.2|0.0933|0.0778
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-03-15|15/12/2020|7.72|6.89|3340000000|3340000000|31.49|31.73|0.0076|5066788482|0.1205|0|-0.0326|-0.0973
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-11-19|15/09/2020|7.98|5.56|3700000000|3230000000|12.23|12.45|0.018|1967825381|0.4353|0.1455|0.3854|0.1078
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-08-23|15/06/2020|5.76|5.19|3340000000||14.64|14.09|-0.0376|2355598147|0.1098||8.4426|0.0503
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-05-28|15/03/2020|0.61|0.33|3180000000||9.86|10.05|0.0193|1586488823|0.8485||-0.5734|0.325
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-03-27|15/12/2019|1.43|4.49|2400000000|1900000000|7.48|7.51|0.004|1203543290|-0.6815|0.2632|-0.4163|-0.0698
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-11-27|15/09/2019|2.45|4.72|2580000000|2300000000|7.84|9.5|0.2117|1261467855|-0.4809|0.1217|0.201|0.157
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-08-23|15/06/2019|2.04||2230000000|2050000000|10.6|10.01|-0.0557|1705556057||0.0878|-0.15|0.1095
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-05-20|15/03/2019|2.4||2010000000||16.28|17.57|0.0792|2619476677|||0.2121|0.2803
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-03-19|15/12/2018|1.98||1570000000||16.51|16.43|-0.0048|2656483950||||
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2023-04-21|15/03/2023||0.16|||4.8|||33518102853|||-0.3333|0
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2023-03-10|15/12/2022||0.24||19925000000|4.8|||33518102853|||5|0
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-10-21|15/09/2022|0.005|0.04|8080000000||3.53|3.25|-0.0793|24649770294|-0.875||-0.9667|-0.116
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-08-12|15/06/2022|0.15|0.04|9140000000|17097000000|4.75|4.77|0.0042|33168954631|2.75|-0.4654|0.4423|0.3095
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-04-29|15/03/2022|0.104|0.16|6980000000|6977000000|6.49|6.28|-0.0324|45319264834|-0.35|0.0004|-0.7029|-0.8412
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-03-18|15/12/2021|0.35|0.29|43960000000|13220000000|6.6|6.13|-0.0712|46087388926|0.2069|2.3253|0.4523|3.1316
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-10-22|15/09/2021|0.241|0.22|10640000000||7.1|6.8|-0.0423|49578857835|0.0955||-0.2827|-0.0883
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-08-13|15/06/2021|0.336|0.336|11670000000|18093000000|7.43|7.64|0.0283|51883226782|0|-0.355|0.8162|0.3713
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-04-23|15/03/2021|0.185|0.16|8510000000|8511000000|8.7|8.55|-0.0172|60751557676|0.1563|-0.0001|-0.1591|-0.3398
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-03-12|15/12/2020|0.22|0.375|12890000000|12860000000|9.24|8.92|-0.0346|64522343831|-0.4133|0.0023|-0.5207|0.249
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-10-23|15/09/2020|0.459|0.305|10320000000|10020000000|10.3|10.18|-0.0117|71924260847|0.5049|0.0299|0.0432|-0.0859
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-08-21|15/06/2020|0.44|0.44|11290000000|16756000000|10.74|11.58|0.0782|74996750556|0|-0.3262|1.7673|1.0197
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-04-24|15/03/2020|0.159|0.11|5590000000|5594000000|10.26|10.2|-0.0058|71644943601|0.4455|-0.0007|-0.6025|-0.5433
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-03-27|15/12/2019|0.4|0.36|12240000000|12210000000|8.63|8.92|0.0336|60262754160|0.1111|0.0025|0.3793|0.3147
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-10-25|15/09/2019|0.29|0.26|9310000000|8880000000|8.26|8.44|0.0218|57679067967|0.1154|0.0484|-0.1212|-0.0596
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-08-09|15/06/2019|0.33|0.29|9900000000|9860000000|6.9|6.99|0.013|48182271603|0.1379|0.0041|0.5493|0.3182
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-04-26|15/03/2019|0.213|0.23|7510000000|7508000000|7.85|7.88|0.0038|54816061198|-0.0739|0.0003|-0.2255|-0.3324
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-03-08|15/12/2018|0.275|0.28|11250000000|12570000000|8.72|7.97|-0.086|60891219629|-0.0179|-0.105|-0.0709|0.2472
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-10-19|15/09/2018|0.296|0.22|9020000000|9860000000|8.07|8.53|0.057|56352306052|0.3455|-0.0852|-0.1177|-0.1385
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-08-10|15/06/2018|0.3355|0.34|10470000000|10470000000|9.26|9.33|0.0076|64662005784|-0.0132|0|0.2245|0.3006
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-04-20|15/03/2018|0.274|0.22|8050000000||7.34|7.26|-0.0109|51254764642|0.2455||0.8267|-0.1623
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-03-09|15/12/2017|0.15|0.39|9610000000|17150000000|5.68|6.19|0.0898|39663085602|-0.6154|-0.4397|-0.026|0.3422
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-10-20|15/09/2017|0.154|0.15|7160000000||5.01|5.35|0.0679|34984520061|0.0267||-0.0253|-0.035
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-08-04|15/06/2017|0.158|0.13|7420000000|13319000000|4.56|4.89|0.0724|31842196046|0.2154|-0.4429|0.6989|0.286
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-04-21|15/03/2017|0.093|0.08|5770000000||4.48|4.26|-0.0491|31283561553|0.1625||0.0333|-0.2938
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-03-10|15/12/2016|0.09|0.12|8170000000|9812000000|3.85|4.26|0.1065|26884309930|-0.25|-0.1673|0.0112|0.3263
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2016-10-21|15/09/2016|0.089|0.09|6160000000||3.02|3.23|0.0695|21088472074|-0.0111||0|-0.0653
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2016-08-05|15/06/2016|||6590000000|10070000000|2.85|3.11|0.0912|19901372113||-0.3456|0|-0.0626
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2016-03-14|15/12/2015|||7030000000|13608000000|2.26|2.28|0.0088|15781439400||-0.4834|0|0.1071
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-10-23|15/09/2015|||6350000000|6348000000|3.44|3.41|-0.0087|24021306490||0.0003|0|-0.1181
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-08-07|15/06/2015|||7200000000||4.3|4.48|0.0419|30026633945|||0|0.1613
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-04-24|15/03/2015|0.15|2.72|6200000000|6058000000|5.1|5.03|-0.0137|35612982201|-0.9449|0.0234|0|-0.3319
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-03-06|15/12/2014|0.15|0.06|9280000000||4.65|4.67|0.0043|32470661515|1.5||-0.6667|0.1276
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2014-10-24|15/09/2014||0.18|8230000000|8227000000|5.19|5.16|-0.0058|36241447670||0.0004|-0.3333|-0.0156
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2014-08-08|15/06/2014||0.27|8360000000|14443000000|5.68|5.65|-0.0053|39663085602||-0.4212|-0.2059|-0.1237
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2014-03-07|15/12/2013|0.34|0.34||16482000000|5.78|5.37|-0.0709|40361382047|0|||
09701|MSCI_EEM|0902|HKD|Utilities|32486|2023-04-25|15/03/2023||0.09|||3.88|||60908604029|||-0.4375|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2023-03-22|15/12/2022||0.16|||3.88|||60908604029|||0.0667|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-10-25|15/09/2022|-0.09|0.15|67080000000||3.63|3.59|-0.011|56984080690|-1.6||-0.4706|0.2995
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-07-26|15/06/2022|-0.17|-0.17|51620000000|51619000000|3.63|3.66|0.0083|56984080690|0|0|0.8889|-0.2089
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-04-26|15/03/2022|-0.09|-0.02|65250000000|65250000000|3.71|3.87|0.0431|58239926961|3.5|0|-0.8714|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-03-22|15/12/2021|-0.7|-0.09|||3.62|3.59|-0.0083|56827096163|6.7778||1.6923|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||3.78|3.94|0.0423|59338792448|0.04||-3.6|0.1035
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-07-27|15/06/2021|0.1|0.1|45210000000||2.64|2.57|-0.0265|41442968115|0||-0.4118|-0.0942
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-04-27|15/03/2021|0.17|0.075|49910000000|49909000000|2.7|2.76|0.0222|42384852818|1.2667|0|-1.4198|0.0481
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-03-23|15/12/2020|-0.405|0.03|47620000000|76556000000|2.85|2.74|-0.0386|44739564576|-14.5|-0.378|-0.7|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-10-27|15/09/2020||0.10|||2.94|3.03|0.0306|46152395374|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-08-18|15/06/2020|0.22|0.10||71605000000|3.38|3.8|0.1243|53059557350|1.2||-0.5833|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-04-21|15/03/2020||0.24|||2.74|2.63|-0.0401|43012775953|||-4|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-03-31|15/12/2019|0.10|-0.08|||2.8|2.61|-0.0679|43954660657|-2.25||-2|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-10-22|15/09/2019||0.08|||3.65|3.77|0.0329|57298042257|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-07-30|15/06/2019|0.04|0.08||78421000000|4.53|4.58|0.011|71112366210|-0.5||-0.1111|0.7178
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-04-25|15/03/2019||0.09||45652000000|4.84|5.04|0.0413|75978774253|||0.8|0.094
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-03-19|15/12/2018||0.05||41730000000|4.7|4.57|-0.0277|73781035793|||-0.5|-0.0487
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-10-23|15/09/2018||0.10||43868000000|4.64|4.18|-0.0991|72839151090|||0|0.1131
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-07-31|15/06/2018|0.11|0.10|81530000000|39410000000|6.08|5.69|-0.0641|95444406425|0.1|1.0688|0.25|-0.0889
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-04-24|15/03/2018||0.08||43256000000|4.81|4.93|0.0249|75507828159|||1|0.1029
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-03-13|15/12/2017|0.08|0.04|79260000000|39220000000|5.22|5.24|0.0038|81944044040|1|1.0209|-0.6364|0.054
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-10-24|15/09/2017||0.11||37211000000|4.94|5.15|0.0425|77548582092|||0.2222|0.1765
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-08-02|15/06/2017|0.02|0.09|69430000000|31628000000|5.5|5.26|-0.0436|86339513475|-0.7778|1.1952|0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-04-25|15/03/2017||0.09|||5.18|5.25|0.0135|81316120905|||3.5|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-03-21|15/12/2016|0.15|0.02|59590000000|31240000000|5.75|5.45|-0.0522|90264036814|6.5|0.9075|-0.9|0.0103
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-10-25|15/09/2016||0.20||30920000000|4.8|4.82|0.0042|75350851117|||0|-0.4999
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-08-02|15/06/2016|0.41||52030000000|61830000000|4.87|4.72|-0.0308|76449712862||-0.1585|0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-04-26|15/03/2016|||||5.99|5.81|-0.0301|94031575627|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-03-22|15/12/2015|0.32|0.20|62480000000|63669000000|7.01|6.74|-0.0385|110043638040|0.6|-0.0187|-0.0909|1.0108
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-10-20|15/09/2015||0.22||31663000000|9.3|9.59|0.0312|145992271233|||-0.2903|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-08-25|15/06/2015||0.31|64210000000||8.62|8.41|-0.0244|135317562958|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-04-21|15/03/2015|||||9.89|11.66|0.179|155254148710|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-03-24|15/12/2014|||59890000000||9.18|8.89|-0.0316|144108501826|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-10-21|15/09/2014||1.26||541895000000|8.69|8.83|0.0161|136416424703|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-07-29|15/06/2014|||63740000000||9.29|8.73|-0.0603|145835286706|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-04-22|15/03/2014|||||7.9|7.78|-0.0152|124014939033|||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-03-18|15/12/2013||0.20|68720000000|34117000000|6.54|7.17|0.0963|102665529969||1.0142|0|-0.0261
09701|MSCI_EEM|0902|HKD|Utilities|32486|2013-10-22|15/09/2013||||35032000000|8.27|8.33|0.0073|129823239265||||
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2023-04-26|15/03/2023||3.75||3700000000|177.73|||67123627662|||0.0563|-0.0237
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2023-02-23|15/12/2022|2.7|3.55|3690000000|3790000000|177.73|||67123627662|-0.2394|-0.0264|-0.3431|0.0394
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-10-26|15/09/2022|4.11|4.02|3550000000|3620000000|140.46|144.22|0.0268|53047799576|0.0224|-0.0193|0.3932|0.0057
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-07-28|15/06/2022|2.95|3.02|3530000000|3550000000|143.84|147.04|0.0222|54324326727|-0.0232|-0.0056|0.1049|-0.014
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-04-26|15/03/2022|2.67|2.7|3580000000|3510000000|152.68|151.09|-0.0104|57662945063|-0.0111|0.0199|-0.3472|0.0287
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-02-24|15/12/2021|4.09|3.66|3480000000|3380000000|153.45|153.77|0.0021|57953754051|0.1175|0.0296|0.0849|0.0909
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-12-01|15/09/2021|3.77|3.33|3190000000|3130000000|147.45|155.77|0.0564|55687722567|0.1321|0.0192|0.7952|0.0528
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-09-01|15/06/2021|2.1|2.23|3030000000|2990000000|150|151.28|0.0085|56650787100|-0.0583|0.0134|-0.3248|0.1099
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-06-02|15/03/2021|3.11|2.97|2730000000|2840000000|161.97|161.08|-0.0055|61171520372|0.0471|-0.0387|3.9326|-0.1165
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-03-03|15/12/2020|0.6305|1.94|3090000000|3000000000|155.07|155.59|0.0034|58565586470|-0.675|0.03|-0.5364|0.2769
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-12-02|15/09/2020|1.36|1.74|2420000000|2490000000|162.31|169.42|0.0438|61299927439|-0.2184|-0.0281|0.1333|0.375
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-09-02|15/06/2020|1.2|1.17|1760000000|1830000000|172.61|166.34|-0.0363|65189949306|0.0256|-0.0383|-0.604|-0.3016
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-06-03|15/03/2020|3.03|3.04|2520000000|2640000000|171.81|173.9|0.0122|64887810622|-0.0033|-0.0455|0.3587|-0.3019
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-02-26|15/12/2019|2.23|2.8|3610000000|3100000000|199.83|192.8|-0.0352|75470179266|-0.2036|0.1645|-0.2712|0.2279
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-11-27|15/09/2019|3.06|3.04|2940000000|2990000000|188.24|186.91|-0.0071|71092963166|0.0066|-0.0167|0.2389|0.097
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-08-28|15/06/2019|2.47|2.9|2680000000|2970000000|161.91|168.46|0.0405|61148860979|-0.1483|-0.0976|-0.1083|0.0152
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-05-29|15/03/2019|2.77|2.73|2640000000|2680000000|185.51|190.16|0.0251|70061914692|0.0147|-0.0149|-0.1756|-0.1698
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-02-27|15/12/2018|3.36|3.18|3180000000|2910000000|192.57|189.86|-0.0141|72728283245|0.0566|0.0928|0.1873|0.0565
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-11-28|15/09/2018|2.83|2.71|3010000000|2890000000|175.66|181.52|0.0334|66341849796|0.0443|0.0415|-0.2073|0.0203
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-08-29|15/06/2018|3.57|3.34|2950000000|2950000000|203.09|205.64|0.0126|76701387631|0.0689|0|0.75|0.2607
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-05-30|15/03/2018|2.04|2.33|2340000000|2500000000|179.93|179.3|-0.0035|67954504720|-0.1245|-0.064|-0.3625|-0.0965
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-02-28|15/12/2017|3.2|2.86|2590000000|2600000000|189.56|194.11|0.024|71591487096|0.1189|-0.0038|0.1511|0.0615
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-11-29|15/09/2017|2.78|2.78|2440000000|2600000000|192.48|187.41|-0.0263|72694288393|0|-0.0615|0.178|-0.1029
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-08-30|15/06/2017|2.36|2.87|2720000000|2470000000|197.09|195.91|-0.006|74435356147|-0.1777|0.1012|0.2228|0.2035
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-05-31|15/03/2017|1.93|2.95|2260000000|2366000000|189.9|191.5|0.0084|71719894163|-0.3458|-0.0448|-0.1645|-0.1472
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-03-01|15/12/2016|2.31|2.85|2650000000|3090000000|188|186.54|-0.0078|71002319832|-0.1895|-0.1424|-0.34|0.1042
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-11-30|15/09/2016|3.5|2.79|2400000000|2920000000|181.96|178.08|-0.0213|68721184007|0.2545|-0.1781|0.2456|-0.1304
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-07-29|15/06/2016|2.81|2.62|2760000000|2781000000|218.68|220.28|0.0073|82589291387|0.0725|-0.0076|0|0.011
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-04-29|15/03/2016|2.81|2.45|2730000000|2683000000|217.63|220.31|0.0123|82192740488|0.1469|0.0175|0.3009|-0.0808
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-10-26|15/09/2015|2.16|2.21|2970000000|2343000000|203.3|208.94|0.0277|76780701269|-0.0226|0.2676|-0.1496|0.1293
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-07-27|15/06/2015|2.54|1.84|2630000000|2131000000|180.23|176.12|-0.0228|68067807447|0.3804|0.2342|0.27|0.2767
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-04-30|15/03/2015|2.00|1.78|2060000000|1716000000|181|174.19|-0.0376|68358616434|0.1236|0.2005|-0.095|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-02-23|15/12/2014|2.21|1.68|2060000000|1760000000|172.41|175.22|0.0163|65114416076|0.3155|0.1705|-0.0615|0.1638
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-10-22|15/09/2014||1.79|1770000000|1680000000|181.21|182.63|0.0078|68437930072||0.0536|0|0.2207
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-08-04|15/06/2014|||1450000000|1400000000|174.85|178.05|0.0183|66035936468||0.0357||
09703|MSCI_EEM|3311|HKD|Industrials|50070|2023-04-19|15/03/2023|||||9.57|||48209989975|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2023-03-24|15/12/2022||0.72||49961000000|9.57|||48209989975|||0|2.0335
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-10-25|15/09/2022|||19600000000|16470000000|7.92|7.95|0.0038|39897924395||0.19|0|-0.6358
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-08-19|15/06/2022|0.84|0.75|53810000000|39091000000|8.25|9.24|0.12|41560337511|0.12|0.3765|0|2.105
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-04-21|15/03/2022|||17330000000|18040000000|9.35|9.55|0.0214|47101717767||-0.0394|0|-0.2918
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-03-25|15/12/2021|0.66|0.66|24470000000|37558000000|10.3|10.22|-0.0078|51887452641|0|-0.3485|0|0.4857
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-10-18|15/09/2021|||16470000000|28590000000|7.82|8.28|0.0588|39394163209||-0.4239|0|-0.2651
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-08-17|15/06/2021|0.69|0.68|22410000000|33320000000|5.5|5.98|0.0873|27706891674|0.0147|-0.3274|0|0.6053
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-04-19|15/03/2021|||13960000000|13959000000|5.33|5.78|0.0844|26850496456||0.0001|0|-0.3093
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-03-24|15/12/2020|0.62|0.59|20210000000|38712000000|5.29|5.3|0.0019|26648991982|0.0508|-0.4779|0|0.4182
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-10-19|15/09/2020|||14250000000||5.11|5.29|0.0352|25742221846|||0|-0.2105
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-08-21|15/06/2020|0.57|0.58|18050000000|18050000000|5.32|5.87|0.1034|26800121539|-0.0172|0|0|0.8141
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-04-22|15/03/2020|||9950000000||6.03|5.99|-0.0066|30376829565|||0|-0.5337
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-03-25|15/12/2019|0.51|0.51|21340000000|34090000000|4.38|5.36|0.2237|22064761582|0|-0.374|0|0.639
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-10-22|15/09/2019|||13020000000|13020000000|7.29|7.5|0.0288|36724225318||0|0|-0.1857
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-08-23|15/06/2019|0.57|0.61|15990000000|35553000000|6.89|6.66|-0.0334|34709178170|-0.0656|-0.5502|0|0.3832
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-04-15|15/03/2019|||11560000000|12030000000|7.68|7.75|0.0091|38688895145||-0.0391|0|-0.3851
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-03-22|15/12/2018|0.39|0.64|18800000000|28720000000|8.07|7.21|-0.1066|40653564973|-0.3906|-0.3454|0|0.6952
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-10-22|15/09/2018|||11090000000|11090000000|7.4|6.28|-0.1514|37278363824||0|0|-0.5909
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-08-21|15/06/2018|0.5||27110000000||9|8.26|-0.0822|45338550012|||0|1.333
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-04-17|15/03/2018|||11620000000|11620000000|9.97|9.84|-0.013|50225039525||0|0|-0.294
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-03-16|15/12/2017|0.63|0.81|16460000000|33426000000|10.76|10.3|-0.0428|54204756501|-0.2222|-0.5076|0|0.4044
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-10-17|15/09/2017|||11720000000|19865000000|11.66|11.38|-0.024|58738609580||-0.41|0|-0.4898
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-08-22|15/06/2017|0.56|0.54|22970000000|23022000000|12.49|11.29|-0.0961|62919831030|0.037|-0.0023|0|1.1649
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-04-21|15/03/2017|||10610000000||14.05|13.79|-0.0185|70778515146|||0|-0.6122
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-03-21|15/12/2016|0.64|0.63|27360000000|24627000000|13.87|14.17|0.0216|69871742609|0.0159|0.111|-0.0149|0.4845
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-10-20|15/09/2016|0.6497||18430000000|11680000000|10.93|11.93|0.0915|55061151719||0.5779|0.1813|-0.0223
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-08-15|15/06/2016|0.55|0.57|18850000000|19761000000|11.27|9.56|-0.1517|56773942154|-0.0351|-0.0461|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-04-22|15/03/2016|||||12.27|11.99|-0.0228|61811558822|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-03-22|15/12/2015|0.65|0.59|20980000000|24118000000|11.27|11.05|-0.0195|56773942154|0.1017|-0.1301|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-10-19|15/09/2015|||||11.37|11.77|0.0352|57277700939|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-08-13|15/06/2015||0.51|17020000000|18158000000|11.43|11.39|-0.0035|57579960053||-0.0627|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-04-22|15/03/2015|||||13.7|15.26|0.1139|69015347391|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-03-20|15/12/2014|||20180000000|21071000000|10.72|10.8|0.0075|54003252026||-0.0423|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-10-23|15/09/2014|||||11.18|10.96|-0.0197|56320555886|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-08-14|15/06/2014||0.41|14280000000|14763000000|14.08|13.46|-0.044|70929642301||-0.0327|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-04-22|15/03/2014|||||13.62|13.52|-0.0073|68612338442|||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-03-17|15/12/2013||0.40|15780000000|14014000000|11.42|11.76|0.0298|57529582733||0.126||
09705|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|1075240|2023-03-15|15/12/2022|||||19.42|||21727346603|||0|0
09705|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|1075240|2020-08-20|15/06/2020|||||116|110|-0.0517|129782296400||||
09706|MSCI_EEM|0390|HKD|Industrials|13875|2023-04-28|15/03/2023||0.27|||4.34|||107424534343|||-0.1563|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2023-03-31|15/12/2022||0.32||329160000000|4.34|||107424534343|||0|0.1099
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|3.91|3.41|-0.1279|96781088418|0|-0.0263|0.0492|-0.0161
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|4.48|4.5|0.0045|110889838476|0|-0.0006|0.0374|0.0988
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|5.45|5.63|0.033|134899463386|0.0757|0.0628|0.05|-0.1186
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|4.45|4.39|-0.0135|110147267403|-0.125|-0.0881|0.0108|0.1169
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|3.82|3.84|0.0052|94553387003|0.2591|-0.0535|-0.2306|0.0404
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|3.74|3.73|-0.0027|92573213212|0.1613|-0.0539|0.5126|0.1002
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|3.86|4.02|0.0415|95543473898|0.5188|0.2647|-0.2444|-0.1712
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|4.13|4.11|-0.0048|102226572242|-0.2317|-0.4891|1.1579|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-10-30|15/09/2020||0.19|||3.56|3.63|0.0197|88117816283|||-0.4412|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-08-28|15/06/2020|0.15|0.34||389516000000|4.04|3.98|-0.0149|99998870827|-0.5588||1|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-04-29|15/03/2020||0.17|||4.66|4.58|-0.0172|115345229504|||-0.5526|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-03-30|15/12/2019|0.37|0.38||471751000000|3.84|4.13|0.0755|95048430450|-0.0263||1.2353|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-10-31|15/09/2019||0.17|||4.76|4.82|0.0126|117820458544|||-0.6136|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-08-30|15/06/2019|0.17|0.44||347109000000|5.07|5.14|0.0138|125493637883|-0.6136||1.75|1.1828
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-04-29|15/03/2019||0.16||159021000000|6.08|6.18|0.0164|150493349688|||-0.6|-0.6275
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-03-29|15/12/2018||0.40||426881000000|7.17|6.97|-0.0279|177473247087|||1.1053|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-10-30|15/09/2018||0.19|||6.78|7|0.0324|167819893958|||-0.0952|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-08-31|15/06/2018||0.21||328707000000|6.55|6.7|0.0229|162126888410|||0.5|1.223
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-04-28|15/03/2018||0.14||147865000000|6.02|6.31|0.0482|149008219346|||-0.1765|-0.6056
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-03-30|15/12/2017|0.36|0.17|390200000000|374916000000|5.44|5.69|0.046|134651947564|1.1176|0.0408|0.0625|1.1796
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-10-27|15/09/2017||0.16||172011000000|6.6|6.39|-0.0318|163364491127|||0.2308|-0.4093
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-08-31|15/06/2017|0.24|0.13|298600000000|291200000000|6.02|6.4|0.0631|149008219346|0.8462|0.0254|0.1818|1.1603
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-04-28|15/03/2017||0.11||134795000000|6.6|6.57|-0.0045|163364491127|||-0.725|-0.6553
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-03-30|15/12/2016|0.14|0.40|364400000000|391092000000|7.43|6.95|-0.0646|183908811905|-0.65|-0.0682|1.3529|1.3115
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-10-28|15/09/2016||0.17||169196000000|6.08|6|-0.0132|150493349688|||0|-0.4512
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-08-31|15/06/2016|0.22|0.17|268400000000|308283000000|5.92|5.6|-0.0541|146533002108|0.2941|-0.1294|1.125|1.7568
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-04-29|15/03/2016||0.08||111825000000|6.33|6.02|-0.049|156681398684|||-0.5789|-0.4
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-03-31|15/12/2015|0.31|0.19|335400000000|186376000000|5.7|5.91|0.0368|141087512382|0.6316|0.7996|0.3571|0.1843
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-10-30|15/09/2015||0.14||157371000000|7.34|7.22|-0.0163|181681122292|||0.1667|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-08-28|15/06/2015||0.12|264500000000||7.26|6.95|-0.0427|179700948502|||0.2|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-04-29|15/03/2015||0.10||126287000000|11.54|10.92|-0.0537|285640340700|||0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-03-31|15/12/2014|||322800000000||8.11|8.58|0.058|200740300924|||0|0.2072
09706|MSCI_EEM|0390|HKD|Industrials|13875|2014-08-30|15/06/2014|||267400000000||4.01|4.12|0.0274|99256311557|||0|-0.1128
09706|MSCI_EEM|0390|HKD|Industrials|13875|2014-03-31|15/12/2013|||301400000000||3.53|3.66|0.0368|87375251112||||
09707|MSCI_EEM|2208|HKD|Energy|943517|2023-04-26|15/03/2023||0.32|||7.39|||31223248616|||8.1954|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2023-03-31|15/12/2022||0.0348||17810000000|7.39|||31223248616|||-0.8833|0.2841
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-10-26|15/09/2022|0.0868|0.2982|9500000000|13870000000|8.56|7.8|-0.0888|36166579984|-0.7089|-0.3151|-0.4213|-0.0759
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-08-19|15/06/2022|0.15|0.15|10280000000|11630000000|14.52|12.58|-0.1336|61347982731|0|-0.1161|-0.4741|0.6113
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-04-26|15/03/2022|0.2852|0.23|6380000000|7110000000|10.94|11.2|0.0238|46222237202|0.24|-0.1027|1.5927|-0.6251
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-03-25|15/12/2021|0.11|0.16|17020000000|17070000000|12.06|11.1|-0.0796|50954316402|-0.3125|-0.0029|-0.6009|0.0875
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-10-26|15/09/2021|0.2756|0.285|15650000000|15700000000|15.7|17.44|0.1108|66333559698|-0.033|-0.0032|0.3124|0.4125
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-08-20|15/06/2021|0.21|0.26|11080000000|14260000000|12.72|14.12|0.1101|53742860339|-0.1923|-0.223|-0.0506|0.6246
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-04-26|15/03/2021|0.2212|0.18|6820000000|6822000000|14.3|13.22|-0.0755|60418466742|0.2289|-0.0003|0.0533|-0.6453
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-03-26|15/12/2020|0.21|0.28|19230000000||14.36|15.38|0.071|60671968539|-0.25||1|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-10-29|15/09/2020||0.14|||9.59|10.2|0.0636|40518398430|||-0.6111|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-08-29|15/06/2020|0.20|0.36|||7.37|6.67|-0.095|31138747345|-0.4444||6.2|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-04-29|15/03/2020||0.05||5467000000|7.31|7.11|-0.0274|30885243534|||-0.8333|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-04-01|15/12/2019|0.10|0.30|||6.75|6.7|-0.0074|28519205949|-0.6667||0.1111|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2019-10-26|15/09/2019||0.27|||9.09|9.65|0.0616|38405864656|||0.2273|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2019-08-24|15/06/2019|0.06|0.22|||8.54|8.44|-0.0117|36082076699|-0.7273||-0.76|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2019-03-30|15/12/2018|0.25|0.19|||11.3|10.96|-0.0301|47743264098|0.3158||-0.4242|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-10-26|15/09/2018||0.33|||6.57|5.89|-0.1035|27758694516|||0.2222|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-08-25|15/06/2018|0.07|0.27|||8.69|8.47|-0.0253|36715835219|-0.7407||5.75|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-04-26|15/03/2018||0.04||3860000000|11.96|13.15|0.0995|50531808035|||-0.8182|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-03-24|15/12/2017|0.07|0.22|15190000000||13.57|12.96|-0.045|57334165337|-0.6818||0.1579|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-10-27|15/09/2017||0.19|||10.12|9.89|-0.0227|42757683102|||-0.3871|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-08-26|15/06/2017|0.33|0.31|9780000000|10200000000|8.37|8.6|0.0275|35363814893|0.0645|-0.0412|1.8182|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-04-28|15/03/2017||0.11|||8.32|8.39|0.0084|35152560710|||-0.4762|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-03-30|15/12/2016|0.29|0.21|15330000000||9.17|8.61|-0.0611|38743869738|0.381||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2016-10-28|15/09/2016|||||8.77|8.25|-0.0593|37053844330|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2016-08-27|15/06/2016|0.41||10840000000||9.49|8.86|-0.0664|40095890063|||-0.3051|-0.4704
09707|MSCI_EEM|2208|HKD|Energy|943517|2016-03-26|15/12/2015|0.59||20470000000||8.12|8.22|0.0123|34307548006|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-10-24|15/09/2015|||||12|12.38|0.0317|50700810576|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-08-22|15/06/2015|||9380000000||9.48|8.78|-0.0738|40053638421|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-04-25|15/03/2015|||||17.34|19|0.0957|73262671927|||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-03-28|15/12/2014|||13130000000||13.06|15.06|0.1531|55179383950||||
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2023-05-12|15/03/2023||28.96||172440000000|67400|||4805457700800|||-1.3109|-0.0275
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2023-02-06|15/12/2022|116.41|-93.14|177400000000|177320000000|72100|73500|0.0194|5140556383200|-2.2498|0.0005|-1.3326|0.3121
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-11-02|15/09/2022|-350|-380.75|135200000000|135180000000|56500|55700|-0.0142|4028313948000|-0.0808|0.0001|0.1438|-0.0268
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-08-12|15/06/2022|-306|-212.95|138920000000|146880000000|93700|92600|-0.0117|6680584370400|0.437|-0.0542|-3.8862|0.0352
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-05-12|15/03/2022|106.02|40.48|134200000000|138560000000|115000|117000|0.0174|8199223080000|1.6191|-0.0315|-1.8591|-0.1272
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-01-27|15/12/2021|-123.41|174.28|153750000000|153410000000|137500|115000|-0.1636|9803418900000|-1.7081|0.0022|-1.2439|0.0115
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|155500|160500|0.0322|11086775556000|-0.0216|-0.0164|-6.9103|0.2849
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-11-15|15/09/2020|-85.6||118300000000||176000|169500|-0.0369|12548376192000|||-1.1097|0.0181
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-08-13|15/06/2020|780.46||116200000000||217500|214500|-0.0138|15507226260000|||0.2121|-0.2503
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|217500|214500|-0.0138|15507226260000|0.2152|0.0085|0.546|0.1151
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|147500|141000|-0.0441|10516394820000|-0.0027|-0.0017|0.7873|0.0281
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-04-06|15/12/2020|233.03||135200000000|||154500|-1|||||
09710|MSCI_EEM|2357|HKD|Industrials|100132|2023-04-27|15/03/2023|||||4.05|||31230897051|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2023-03-16|15/12/2022|||||4.05|||31230897051|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-11-30|15/09/2022|||||3.55|3.62|0.0197|27375229091|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-08-30|15/06/2022|||||3.88|3.83|-0.0129|29919969981|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-04-28|15/03/2022|||||3.88|4.3|0.1082|29919969981|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-03-30|15/12/2021|||||4.36|4.35|-0.0023|33621409605|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-12-01|15/09/2021|||||5.14|5.06|-0.0156|39636246694|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-08-27|15/06/2021|||||6.02|6.38|0.0598|46422219950|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-04-22|15/03/2021|||||5.28|5.4|0.0227|40715835856|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-03-30|15/12/2020|||||4.98|5.21|0.0462|38402434712|||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2018-04-10|15/12/2017|0.11||18750000000||5.75|5.47|-0.0487|44340160392|||0.2222|0.3548
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-09-15|15/06/2017|0.09||13840000000|16546000000|4.53|4.54|0.0022|34932336674||-0.1635|-0.1818|-0.3545
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-03-15|15/12/2016|0.11||21440000000|22230000000|5.55|5.55|0|42797895414||-0.0355|0.1|0.3931
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|5.89|5.56|-0.056|45419745876|-0.0909|-0.0823|0|-0.2018
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|5.6|5.7|0.0179|43183459820|0.1111|0.1827|-0.0909|0.2734
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-08-26|15/06/2015|0.11||15140000000||5.11|5.56|0.0881|39404908786|||0|-0.0111
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-03-30|15/12/2014|||15310000000||4.97|5.57|0.1207|38325319625|||0|0.4721
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-08-18|15/06/2014|||10400000000||4.82|4.89|0.0145|37168622730|||0|-0.2308
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-03-25|15/12/2013|||13520000000||4.7|4.6|-0.0213|36243260067||||
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2023-04-27|15/03/2023||0.06|||7.44|||1889662305|||-0.4783|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2023-02-28|15/12/2022||0.115||207000000|7.44|||1889662305|||-5.6|0.1159
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|6.83|6.94|0.0161|1734730282|2.2|0.0534|-0.5|0.3018
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|6.09|5.59|-0.0821|1546780059|-1.8|-0.2953|-1.064|-0.3555
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|8.98|9.22|0.0267|2280801949|6.3529|0.1306|-3.809|-0.0805
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|9.45|9.9|0.0476|2400175845|-4.1786|0.4474|1.4722|0.1493
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|8.28|7.84|-0.0531|2103011191|-2.5652|-0.0855|-3.4|-0.0851
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|8.26|8.35|0.0109|2097931580|-0.4545|0.0566|1.5|0.2959
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|9.78|9.78|0|2483991491|-0.52|-0.0267|-1.25|-0.2126
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|11.23|11.05|-0.016|2852272400|-2.2|0.0004|-3.4|0.0345
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|12.69|12.46|-0.0181|3223093236|-0.1431|-0.0957|-2|1.3335
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|12.57|11.86|-0.0565|3192614841|-0.4444|0.146|-0.6667|-0.1459
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|8.35|8.15|-0.024|2120790436|3.2857|-0.4026|0.4218|-0.5138
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|12.4|12.47|0.0056|3149437054|-2.6231|-0.0743|-11.55|0.023
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|14.12|14.67|0.039|3586294533|-0.7778|0.0348|-0.5|0.0652
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|17.74|16.05|-0.0953|4505726962|-0.2|-0.0779|-0.6262|0.1606
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|15.84|15.79|-0.0032|4023152012|0.3375|-0.1373|-1.369|-0.2727
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-02-21|15/12/2018|-0.29|0.04|256000000|247190000|16.91|16.9|-0.0006|4294917882|-8.25|0.0356|6.25|-0.0585
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-10-25|15/09/2018|-0.04|0.15|271900000|277900000|14.26|13.87|-0.0273|3621852782|-1.2667|-0.0216|-1.25|-0.1444
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-07-25|15/06/2018|0.16|0.26|317800000|336300000|13.21|13.27|0.0045|3355166523|-0.3846|-0.055|0.4545|0.017
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-05-01|15/03/2018|0.11|0.18|312500000|333500000|15.95|15.42|-0.0332|4051090480|-0.3889|-0.063|2.6667|-0.1568
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-02-27|15/12/2017|0.03|0.28|370600000|392000000|16.09|15.55|-0.0336|4086648729|-0.8929|-0.0546|-1.6|0.0049
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-10-27|15/09/2017|-0.05|0.26|368800000|418000000|13.85|13.7|-0.0108|3517718205|-1.1923|-0.1177|1.5|0.4365
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-07-27|15/06/2017|-0.02|0.13|256730000|333500000|12.35|12.5|0.0121|3136737904|-1.1538|-0.2302|-1.08|-0.0775
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-04-27|15/03/2017|0.25|0.17|278300000|319000000|11.98|12.01|0.0025|3042762550|0.4706|-0.1276|1.5|-0.0307
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-02-28|15/12/2016|0.10|0.13|287100000|321000000|12.19|12.54|0.0287|3096099802|-0.2308|-0.1056|0|0.0673
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-10-27|15/09/2016|0.10|0.12|269000000|262000000|13.42|12.91|-0.038|3408503775|-0.1667|0.0267|-2.4286|-0.0571
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-07-26|15/06/2016|-0.07|0.11|285300000|257000000|12.23|13.88|0.1349|3106259267|-1.6364|0.1101|-1.3333|0.2552
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-04-28|15/03/2016|0.21|-0.03|227300000|228000000|8.98|10.15|0.1303|2280801949|-8|-0.0031|-1.875|-0.0315
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-02-26|15/12/2015|-0.24|-0.03|234700000|239010000|5.41|5.22|-0.0351|1374068912|7|-0.018|2|0.124
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-10-29|15/09/2015|-0.08|0.01|208800000|250610000|7.43|6.41|-0.1373|1887122378|-9|-0.1668|0|-0.1853
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-07-30|15/06/2015|-0.08|0.11|256300000|269960000|7.65|7.12|-0.0693|1942999557|-1.7273|-0.0506|-0.0833|0.0171
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-04-29|15/03/2015||0.12|252000000|268220000|11.04|11.18|0.0127|2804015002||-0.0605|-0.2|-0.7864
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-02-27|15/12/2014|0.08|0.15|1180000000|379250000|10.87|11.36|0.0451|2760837215|-0.4667|2.1114|-0.7241|2.7318
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2014-10-29|15/09/2014|0.29|0.22|316200000|383310000|10.72|10.07|-0.0606|2722739282|0.3182|-0.1751||
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2023-04-19|15/03/2023|||||17.9|||19689999580|||0|0
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2023-02-21|15/12/2022||0.28||620000000|17.85|||19635000420|||-0.2593|-0.1615
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-10-26|15/09/2022|0.51|0.378||739430000|17.9|17.98|0.0045|19689999580|0.3492||0.5455|0.174
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-07-27|15/06/2022|0.33|0.33|629830000|629830000|18.38|18.51|0.0071|20217999077|0|0|-0.1384|0.0126
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-04-20|15/03/2022|0.383|0.383|622000000|608860000|18.03|17.95|-0.0044|19833000755|0|0.0216|0.4731|-0.0189
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-02-03|15/12/2021|0.26|0.283|634000000|631560000|18.05|18.15|0.0055|19854999161|-0.0813|0.0039|-0.2717|-0.0078
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|16.73|16.8|0.0042|18402999496|0|-0.0377|0.0113|0.065
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|16.71|17.22|0.0305|18380998993|0|-0.0525|0.1066|-0.0017
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|17.07|17.01|-0.0035|18776999664|0|-0.0203|0.0989|-0.0535
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|17.8|17.82|0.0011|19579999161|0|0.0164|-0.0775|-0.0876
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|17|16.7|-0.0176|18700000000|0|0.0194|0.049|0.0606
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|16.79|16.5|-0.0173|18469001007|0|0.0609|0.0714|0.0956
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|14.55|14.69|0.0096|16005000210|0|0.105|0|-0.0083
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|16.07|16.08|0.0006|17676999664|0|0.0966|-0.0667|-0.0592
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|15.85|16|0.0095|17435000420|0.0345|0.0255|0.0714|0.0628
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-07-16|15/06/2019|0.28|0.31|604050000|593250000|16.71|16.66|-0.003|18380998993|-0.0968|0.0182|-0.9004|0.1207
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-04-23|15/03/2019|2.81|3.29|539000000|597580000|16.801|16.8|-0.0001|18481100655|-0.1459|-0.098|7.1214|-0.08
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-01-31|15/12/2018|0.346|2.77|585860000|617100000|18.7|18.7|0|20570000839|-0.8751|-0.0506|0.1054|-0.1275
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-10-24|15/09/2018|0.313|4.11|671470000|697950000|18.699|18.6|-0.0053|20568899345|-0.9238|-0.0379|-0.1763|-0.0187
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-07-18|15/06/2018|0.38|4.14|684260000|745700000|18.89|18.55|-0.018|20778999329|-0.9082|-0.0824|0.0585|0.0368
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-04-24|15/03/2018|0.359|3.19|659950000|605770000|20.399|19.9|-0.0245|22438900185|-0.8875|0.0894|-0.8704|-0.0652
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-01-30|15/12/2017|2.77|0.39|706000000|800060000|20.049|19.405|-0.0321|22053899765|6.1026|-0.1176|-0.3912|-0.1455
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-10-25|15/09/2017|4.55|0.41|826220000|848670000|17.77|18.2|0.0242|19547000504|10.0976|-0.0265|0.0885|0.0578
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-07-26|15/06/2017|4.18|0.39|781100000|853790000|20|20.35|0.0175|22000000000|9.7179|-0.0851|0.3145|0.0849
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-04-25|15/03/2017|3.18|0.32|720000000|748300000|20.9|21|0.0048|22989999580|8.9375|-0.0378|0.1317|-0.0333
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-02-20|15/12/2016|2.81|0.35|744800000|789390000|22.9|23.1|0.0087|25189999580|7.0286|-0.0565|-0.301|-0.036
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-10-24|15/09/2016|4.02|0.38|772600000|817310000|21.1|21.2|0.0047|23210000420|9.5789|-0.0547|-0.0025|0.0174
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-07-26|15/06/2016|4.03|0.35|759400000|801880000|22.05|22.2|0.0068|24254999161|10.5143|-0.053|0.2753|0.1044
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-04-27|15/03/2016|3.16|0.32|687600000|700000000|20.9|20.88|-0.001|22989999580|8.875|-0.0177|0|-0.0696
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-03-09|15/12/2015|3.16|0.36|739000000|805900000|19.9|19.9|0|21889999580|7.7778|-0.083|-0.0526|-0.0114
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-10-20|15/09/2015||0.38|747500000|824700000|21.4|21.1|-0.014|23539999580||-0.0936|0|-0.438
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-07-13|15/06/2015|3.50|0.38|1330000000|802770000|22.26|22.6|0.0153|24486000252|8.2105|0.6568|0.0234|1.128
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-04-21|15/03/2015|3.42|0.28|625000000|682790000|19.26|20.1|0.0436|21186000252|11.2143|-0.0846|0.0857|-0.0973
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-01-25|15/12/2014|3.15|0.29|692400000||19.4|19|-0.0206|21339999580|9.8621||-0.2373|-0.0962
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-10-12|15/09/2014|4.13|0.38|766100000|839570000|19.01|18.9|-0.0058|20911000252|9.8684|-0.0875|0.0897|0.0483
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-07-14|15/06/2014|3.79|0.39|730800000|814980000|18.8|18.9|0.0053|20679999161|8.7179|-0.1033|0|0.2833
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-04-21|15/03/2014|3.79|0.23||635060000|18.19|18.6|0.0225|20009000587|15.4783||0.2633|-0.104
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-02-05|15/12/2013|3.00|0.34||708810000|16.282|16.509|0.0139|17910199547|7.8235||-0.2806|-0.1121
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2013-10-28|15/09/2013|4.17|0.33||798270000|14.291|14.291|0|15720100403|11.6364|||
09714|MSCI_EEM|0696|HKD|Technology|943455|2023-03-24|15/12/2022|||||15.74|||46058538261|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2022-08-26|15/06/2022|||||14|13.96|-0.0029|40966934246|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2022-03-24|15/12/2021|||||12.8|11.84|-0.075|37455483297|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2021-08-26|15/06/2021|||||13.74|14.16|0.0306|40206119083|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2021-03-31|15/12/2020|||||18.56|18.62|0.0032|54310448409|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2020-08-27|15/06/2020|0.43|-0.03||1997000000|15.22|15.5|0.0184|44536910726|-15.3333||0.0238|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2020-03-27|15/12/2019|0.42||||14.26|13.72|-0.0379|41727749409|||-0.2222|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2019-08-28|15/06/2019|0.54|0.48||3832000000|15.38|15.76|0.0247|45005103814|0.125||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2019-03-28|15/12/2018|||||22.35|20.75|-0.0716|65400785430|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2018-08-29|15/06/2018|||||21.15|20.55|-0.0284|61889331691|||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|24.6|23.65|-0.0386|71984757006|0.1026|-0.0842|-0.1569|0.1571
09714|MSCI_EEM|0696|HKD|Technology|943455|2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|21.9|21.05|-0.0388|64083988883|0.1333|-0.0951|0.5938|-0.106
09714|MSCI_EEM|0696|HKD|Technology|943455|2017-03-29|15/12/2016|0.32||3490000000||18.14|18.16|0.0011|53081440158|||-0.3725|0.2784
09714|MSCI_EEM|0696|HKD|Technology|943455|2016-08-26|15/06/2016|0.51||2730000000||14.48|15.32|0.058|42371513509|||0.9615|-0.0387
09714|MSCI_EEM|0696|HKD|Technology|943455|2016-03-31|15/12/2015|0.26||2840000000||12.34|13.8|0.1183|36109426775|||0|0.0798
09714|MSCI_EEM|0696|HKD|Technology|943455|2015-08-27|15/06/2015|||2630000000||8.19|9.65|0.1783|23965655306|||0|-0.0573
09714|MSCI_EEM|0696|HKD|Technology|943455|2015-03-25|15/12/2014|||2790000000||9.35|8.89|-0.0492|27360060773||||
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2023-04-25|15/03/2023|||||2.795|||10876033898|||0|0
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2023-02-20|15/12/2022|0.1||662500000||2.817|2.795|-0.0078|10961640680|||1|0.3562
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-10-28|15/09/2022|0.05||488500000||3.42|3.405|-0.0044|13308062879|||-0.375|0.1406
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-07-27|15/06/2022|0.08||428300000||3.575|3.6|0.007|13911205955|||0.3333|-0.1492
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-04-26|15/03/2022|0.06||503400000||3.445|3.416|-0.0084|13405343481|||-0.4|-0.1768
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-02-14|15/12/2021|0.1||611500000||3.435|3.47|0.0102|13366431055|||1|0.0666
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-10-26|15/09/2021|0.05||573300000||3.175|3.155|-0.0063|12354707036|||-0.4444|0.0998
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-07-27|15/06/2021|0.09||521300000||3.073|3.012|-0.0199|11957799914|||0.8|0.0052
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-04-27|15/03/2021|0.05||518600000||3.238|3.23|-0.0025|12599855416|||-0.6154|0.1578
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-02-09|15/12/2020|0.13||447900000||3.33|3.338|0.0024|12957850112|||2.25|0.084
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-10-27|15/09/2020|0.04||413200000||3.402|3.351|-0.015|13238019954|||-0.6364|0.0421
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-07-28|15/06/2020|0.11||396500000||3.201|3.165|-0.0112|12455879531|||1.75|0.0161
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-04-28|15/03/2020|0.04||390200000||2.725|2.783|0.0213|10603645984|||-0.7778|-0.0306
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-02-17|15/12/2019|0.18||402500000||3.35|3.35|0|13035674965|||1.25|0.0589
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-10-28|15/09/2019|0.08||380100000||3.36|3.36|0|13074587392|||3|-0.0211
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-07-29|15/06/2019|0.02||388300000||3.57|3.58|0.0028|13891749278|||-0.9811|0.0086
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-04-29|15/03/2019|1.06||385000000||3.5|3.471|-0.0083|13619362292|||-0.5047|0.0226
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-02-11|15/12/2018|2.14|0.45|376500000|424800000|3.89|3.87|-0.0051|15136948784|3.7556|-0.1137|2.0141|-0.1135
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-10-30|15/09/2018|0.71|0.61|424700000|424300000|3.72|3.739|0.0051|14475436604|0.1639|0.0009|0.1452|0.0062
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-07-25|15/06/2018|0.62|0.62|422100000|422100000|3.625|3.635|0.0028|14105768088|0|0|-0.4038|-0.0206
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-05-02|15/03/2018|1.04|1.04|431000000|431000000|3.47|3.371|-0.0285|13502625012|0|0|-0.1613|-0.0222
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-03-12|15/12/2017|1.24||440800000||3.186|3.375|0.0593|12397511355|||0.55|-0.19
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-10-24|15/09/2017|0.8||544200000||3.025|3|-0.0083|11771020637|||-0.2793|0.3534
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-07-25|15/06/2017|1.11||402100000||3.415|3.35|-0.019|13288606202|||-0.0976|-0.038
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-04-25|15/03/2017|1.23||418000000||3.45|3.42|-0.0087|13424800159|||0|-0.009
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-02-07|15/12/2016|||421800000||3.52|3.87|0.0994|13697187145|||0|-0.0744
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-10-31|15/09/2016|||455700000||3.23|3.075|-0.048|12568725846|||0|0.0695
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-07-04|15/06/2016|||426100000||3.27|3.335|0.0199|12724375552|||0|-0.0157
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-05-11|15/03/2016|||432900000||3.21|3.215|0.0016|12490900993|||0|-0.0542
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-03-09|15/12/2015|||457700000||3.845|3.77|-0.0195|14961842400|||0|0.06
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-10-27|15/09/2015|||431800000||4.495|4.495|0|17491151983|||0|-0.1025
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-07-15|15/06/2015|||481100000||5.07|5.08|0.002|19728619759|||0|-0.0239
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-04-29|15/03/2015|||492900000||5.09|5.02|-0.0138|19806444612|||0|-0.5034
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-03-08|15/12/2014|||992500000||4.87|4.8|-0.0144|18950369372|||0|1.6118
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-10-27|15/09/2014|||380000000||4.1|4.14|0.0098|15954109742|||0|0.1987
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-07-23|15/06/2014|||317000000||4.48|4.045|-0.0971|17432783807||||
09716|MSCI_EEM|MTC|THB|Financials|1075456|2023-05-09|15/03/2023|||||35.25|||74730000000|||0|0
09716|MSCI_EEM|MTC|THB|Financials|1075456|2023-02-21|15/12/2022||0.5533||4654000000|35|||74200000000|||-0.0394|0.0458
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-11-08|15/09/2022|0.57|0.576|4450000000|4450000000|37.5|34.75|-0.0733|79500000000|-0.0104|0|-0.1231|0.0697
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-08-09|15/06/2022|0.65|0.675|4160000000|4160000000|51|47.5|-0.0686|108120000000|-0.037|0|0|0.0833
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-05-11|15/03/2022|0.65|0.6357|3840000000|3780000000|45.75|40.5|-0.1148|96990000000|0.0225|0.0159|0.25|0.0521
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|53.75|52.5|-0.0233|113950000000|0.0111|0|-0.0877|0.0489
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|56|56.25|0.0045|118720000000|-0.0409|0|-0.05|0.0265
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|62.25|57|-0.0843|131970000000|0|0|-0.0769|0
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|56.5|57|0.0088|119780000000|0.0196|-0.0088|0|-0.0088
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|66|66.5|0.0076|139920000000|-0.0102|0|0.0317|0.0459
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|54.25|54.25|0|115010000000|0.0134|0|0.05|0.0481
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|50|49.25|-0.015|106000000000|0.0169|0|0.0345|0.0032
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-05-14|15/03/2020|0.58|0.57|3110000000||50|50|0|106000000000|0.0175||0.0943|0.0264
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|68.25|64.75|-0.0513|144690000000|0|-0.0033|0.0392|0.0448
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|60|59.5|-0.0083|127200000000|0|0.0035|0.0625|0.0701
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|52.25|54.25|0.0383|110770000000|0|0.0188|0.0213|0.0711
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000|47.75|48.5|0.0157|101230000000|0|0|0|0.012
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-02-18|15/12/2018|0.47|0.48|2500000000|2560000000|49|48.75|-0.0051|103880000000|-0.0208|-0.0234|0.0217|0.0331
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-11-28|15/09/2018|0.46|0.46|2420000000|2420000000|49|50|0.0204|103880000000|0|0|0.0698|0.0614
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-08-29|15/06/2018|0.43|0.43|2280000000|2290000000|41.75|41.5|-0.006|88510000000|0|-0.0044|0.1026|0.0755
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-05-10|15/03/2018|0.39|0.36|2120000000|2100000000|38|40.25|0.0592|80560000000|0.0833|0.0095|0.1143|0.0816
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-02-19|15/12/2017|0.35|0.33|1960000000|1984000000|43|44.25|0.0291|91160000000|0.0606|-0.0121|0.129|0.1011
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-11-29|15/09/2017|0.31|0.29|1780000000|1600000000|38.25|38.75|0.0131|81090000000|0.069|0.1125|0.1481|0.0533
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-08-30|15/06/2017|0.27|0.53|1690000000||34|34|0|72080000000|-0.4906||0.08|0.1736
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-05-11|15/03/2017|0.25|0.25|1440000000|1439000000|29.5|29|-0.0169|62540000000|0|0.0007|0.087|0.1077
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-03-01|15/12/2016|0.23|0.21|1300000000|1252000000|31.5|32|0.0159|66780000000|0.0952|0.0383|0.2105|0.1712
09716|MSCI_EEM|MTC|THB|Financials|1075456|2016-11-30|15/09/2016|0.19|0.16|1110000000||26|26.25|0.0096|55120000000|0.1875|||
09717|MSCI_EEM|6060|HKD|Financials|1052239|2018-04-23|15/12/2017|-0.77||5580000000||59.1|58.9|-0.0034|86865940147|||10|2.9857
09717|MSCI_EEM|6060|HKD|Financials|1052239|2017-09-29|15/06/2017|-0.07||1400000000||65.2|67|0.0276|95831796594|||-0.5625|0.5627
09717|MSCI_EEM|6060|HKD|Financials|1052239|2017-09-18|15/03/2017|-0.16||895900000|||65.2|-1||||-17|-0.7373
09717|MSCI_EEM|6060|HKD|Financials|1052239|2017-02-03|15/12/2016|0.01||3410000000|||65.2|-1||||-0.5|2.9944
09717|MSCI_EEM|6060|HKD|Financials|1052239|2016-08-04|15/06/2016|0.02||853700000|||65.2|-1|||||
09718|MSCI_EEM|8083|HKD|Technology|943563|2023-05-10|15/03/2023|||||0.216|||3979074796|||0|0
09718|MSCI_EEM|8083|HKD|Technology|943563|2023-03-28|15/12/2022||-0.0122||742070000|0.216|||3979074796|||0|0.0779
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-11-14|15/09/2022|-0.0001|-0.0122|411030000|688450000|0.106|0.176|0.6604|1952694039|-0.9918|-0.403|-0.9808|-0.034
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-08-09|15/06/2022|-0.0052|-0.0122|425510000|644590000|0.15|0.157|0.0467|2763246424|-0.5738|-0.3399|-0.5556|0.0047
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-05-11|15/03/2022|-0.0117|-0.0117|423530000|423530000|0.117|0.103|-0.1197|2155332101|0|0|-0.9164|-0.0787
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-03-29|15/12/2021|-0.14|-0.0122|459700000|526130000|0.166|0.16|-0.0361|3057992472|10.4754|-0.1263|11.5|0.0112
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|0.91|0.89|-0.022|16763694791|-0.0667|-0.1674|0.4737|-0.02
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|1.16|1|-0.1379|21369104218|-0.3667|-0.146|0.1875|-0.0802
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-05-10|15/03/2021|-0.0064||504320000||2.21|1.69|-0.2353|40711829737|||-0.4667|-0.1882
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|2.34|2.54|0.0855|43106640926|0.0084|-0.1575|2|0.0978
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-11-09|15/09/2020|-0.004||565870000||1.84|1.65|-0.1033|33895822073|||0.2903|0.1248
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-08-10|15/06/2020|-0.0031||503070000||1.67|1.69|0.012|30764141511|||-0.4259|0.2321
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-05-11|15/03/2020|-0.0054||408300000||0.72|0.74|0.0278|13263582837|||-0.865|-0.651
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-03-27|15/12/2019|-0.04||1170000000||0.83|0.8|-0.0361|15289962633|||4.7971|2.602
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-11-12|15/09/2019|-0.0069||324820000||0.52|0.5|-0.0385|9579253539|||-0.9872|0.0968
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-08-08|15/06/2019|-0.54||296140000||0.48|0.47|-0.0208|8842388009|||61.069|0.0088
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-05-09|15/03/2019|-0.0087||293550000||0.57|0.57|0|10500335864|||0|0.4678
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-03-26|15/12/2018|-0||200000000||0.66|0.63|-0.0455|12158284267|||-1|-0.0506
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-11-05|15/09/2018|-0.0307||210650000||0.56|0.495|-0.1161|10316119618|||2.101|-0.0186
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-08-03|15/06/2018|-0.0099||214650000||0.86|0.85|-0.0116|15842612467|||1.3023|2.6314
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-05-08|15/03/2018|-0.0043||59110000||0.71|0.75|0.0563|13079365494|||-0.57|-0.1715
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-03-29|15/12/2017|-0.01||71350000||0.5|0.495|-0.01|9210821049|||0|0.1233
09718|MSCI_EEM|8083|HKD|Technology|943563|2017-11-14|15/09/2017|-0||63520000||0.42|0.4|-0.0476|7737089439|||0|0.3135
09718|MSCI_EEM|8083|HKD|Technology|943563|2017-08-07|15/06/2017|-0||48360000||0.435|0.435|0|8013414356|||0|0.9627
09718|MSCI_EEM|8083|HKD|Technology|943563|2017-05-04|15/03/2017|-0||24640000||0.51|0.485|-0.049|9395037294||||
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2023-04-27|15/02/2023||-0.019||261070000|7.18|||4658409004|||0.9|0.0831
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2023-01-19|15/11/2022|-0.04|-0.01|232700000|241050000|7.97|7.84|-0.0163|5170963743|3|-0.0346|0|-0.2087
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-10-28|15/08/2022|0.00|-0.0053|294060000|252710000|3.97|4.71|0.1864|2575749906|-1|0.1636|-1|0.3125
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-07-29|15/05/2022|-0.07|-0.0632|224050000|213290000|5.33|4.61|-0.1351|3458122595|0.1076|0.0504|-0.5882|-0.586
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-04-29|15/02/2022|-0.17|-0.2139|541150000|660880000|3.03|3.7|0.2211|1965874580|-0.2052|-0.1812|0.1333|-0.4695
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-02-21|15/11/2021|-0.15|-0.2515|1020000000|993800000|3.35|3.36|0.003|2173491656|-0.4036|0.0264|0.663|0.1042
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|4.29|4.09|-0.0466|2783366982|0|-0.3208|0.1868|-0.2783
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|6.4|6.07|-0.0516|4152342449|-0.4663|-0.0078|-0.7185|-0.0588
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|63|61.06|-0.0308|40874620374|-0.011|0.1333|2.8571|0.2143
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|67.74|76|0.1219|43949947569|-5.2169|0.037|-4.5|0.0182
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|74.92|70.31|-0.0615|48608356882|-0.6454|-0.0265|-0.8462|0.2079
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|78.47|78.17|-0.0038|50911611280|12|0.0272|-1.8667|0.0618
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|51.4|55.26|0.0751|33348500787|-4.75|-0.0123|-4|-0.0054
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-01-21|15/11/2019|0.05|0.12|862360000|839890000|54.02|49.4|-0.0855|35048365259|-0.5833|0.0268|-3.5|-0.0793
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-10-24|15/08/2019|-0.02|0.09|936630000|913080000|37.79|43.1|0.1405|24518284783|-1.2222|0.0258|1|0.3328
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-07-25|15/05/2019|-0.01|0.11|702770000|714360000|37.51|32.77|-0.1264|24336618121|-1.0909|-0.0162|-1.0588|-0.0327
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-04-25|15/02/2019|0.17|0.11|726560000|683290000|34.42|38.6|0.1214|22331815213|0.5455|0.0633|-0.1905|0.2399
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-01-24|15/11/2018|0.21|0.08|585990000|573840000|31.22|30.6|-0.0199|20255644762|1.625|0.0212|0.6154|-0.1626
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-10-25|15/08/2018|0.13|0.11|699780000|659370000|22.74|27.9|0.2269|14753791396|0.1818|0.0613|0.1818|0.2708
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-07-26|15/05/2018|0.11|0.08|550650000|513150000|40.82|34.42|-0.1568|26484158590|0.375|0.0731|-0.0833|0.0923
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-04-26|15/02/2018|0.12|0.09|504100000|485000000|35.43|35.9|0.0133|22987108132|0.3333|0.0394|0.7143|0.1635
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-01-25|15/11/2017|0.07|0.04|433270000|230340000|28.51|34|0.1926|18497387876|0.75|0.881|-0.3|-0.0493
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-10-26|15/08/2017|0.1|0.09|455750000|250520000|32.37|28.01|-0.1347|21001768537|0.1111|0.8192|0.8762|0.4158
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-07-27|15/05/2017|0.0533|0.05|321900000|184040000|24.87|25.44|0.0229|16135743540|0.066|0.7491|-0.1117|0.0176
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-04-27|15/02/2017|0.06|0.05|316330000|288070000|19.29|19.77|0.0249|12515420070|0.2|0.0981|1.2472|0.2141
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-01-19|15/11/2016|0.0267|0.03|260550000|136880000|12.44|13.46|0.082|8071115243|-0.11|0.9035|-0.7375|-0.039
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-10-27|15/08/2016|0.1017|0.06|271120000|162530000|12.88|13.61|0.0567|8356589128|0.695|0.6681|-0.8547|0.3896
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-07-26|15/05/2016|0.70|0.04|195100000|125700000|10.7|9.97|-0.0682|6942197305|16.5|0.5521|1.8|0.1149
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-04-28|15/02/2016|0.25|0.03|175000000|168950000|9.36|9.6|0.0256|6072800519|7.3333|0.0358|0.3158|0.2307
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-01-27|15/11/2015|0.19|0.03|142200000|97810000|7.22|7.86|0.0886|4684361119|5.3333|0.4538|-0.3214|-0.1795
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-10-22|15/08/2015|0.28|0.06|173300000|123430000|6.06|6.15|0.0149|3931749161|3.6667|0.404|0|0.3393
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-07-23|15/05/2015|0.28|0.03|129400000|86900000|5.75|5.86|0.0191|3730620114|8.3333|0.4891|0.2174|0.0503
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-04-28|15/02/2015|0.23|0.04|123200000|119210000|5.98|6.27|0.0485|3879844930|4.75|0.0335|0.2778|0.2398
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-01-22|15/11/2014|0.18|0.02|99370000|70700000|4.56|5.01|0.0987|2958543914|8|0.4055|0|-0.1882
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2014-10-21|15/08/2014|0.18|0.05|122400000|90310000|5.59|5.32|-0.0483|3626811653|2.6|0.3553|-0.25|0.0572
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2014-04-22|15/02/2014|0.24|0.03||85420000|3.83|3.87|0.0104|2484917348|7||0.3333|0.7246
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2014-01-22|15/11/2013|0.18|0.01||49530000|4.13|3.9|-0.0557|2679558521|17||-0.5|-0.2606
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2013-10-22|15/08/2013||0.02||66990000|2.64|3|0.1364|1712841303||||
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2022-08-30|15/06/2022|2.45||13170000000||9.2909|9.8182|0.0568|26694054730|||0.5506|-0.1016
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2022-03-31|15/12/2021|1.58||14660000000||12.2479|12.7603|0.0418|35189996324|||-0.3248|-0.0877
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-08-25|15/06/2021|2.34||16070000000||20.2855|22.2765|0.0981|58283031708|||-0.3938|-0.3199
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-03-24|15/12/2020|3.86||23630000000||19.2337|20.5485|0.0684|55260951992|||0.6856|1.2002
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-08-21|15/06/2020|2.29||10740000000||11.3388|12.1653|0.0729|32578053532|||-0.2541|-0.0562
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-03-24|15/12/2019|3.07||11380000000||4.79|5.41|0.1294|13762325148|||1.5798|0.5762
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-08-21|15/06/2019|1.19||7220000000||6.12|6.44|0.0523|17583596869|||-0.1959|-0.1333
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-03-27|15/12/2018|1.48||8330000000||6.02|6.03|0.0017|17296283463|||0.3333|0.6761
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-08-31|15/06/2018|1.11||4970000000||6.05|6.03|-0.0033|17382478170|||-0.4559|-0.4985
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-04-19|15/12/2017|2.04||9910000000||6.77|6.57|-0.0295|19451136061|||2.5789|1.5345
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-09-15|15/06/2017|0.57||3910000000||6.17|6.59|0.0681|17727254257|||-0.4184|-0.5612
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-04-24|15/12/2016|0.98||8910000000||5.9|6.16|0.0441|16951507376|||0.2895|0.2122
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-09-14|15/06/2016|0.76||7350000000||6.18|6.31|0.021|17755984912|||2.1667|0.3764
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-04-19|15/12/2015|0.24||5340000000||6.43|6.42|-0.0016|18474269112|||0|-0.5
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2014-03-27|15/12/2013|||10680000000||5.58|5.74|0.0287|16032103108||||
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2023-05-10|15/03/2023||28.52|||1990|||286680482560|||-0.2397|0
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2023-02-21|15/12/2022||37.51||43140000000|2020|||291002298880|||-0.2541|0.0061
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-12-07|15/09/2022|50.78|50.29|42880000000|42880000000|2202|2160|-0.0191|317221317888|0.0097|0|0.3054|-0.0201
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-08-11|15/06/2022|38.9|35.86|43760000000|43070000000|2050|2240|0.0927|295324115200|0.0848|0.016|0.1217|0.0046
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-05-11|15/03/2022|34.68|56.43|43560000000|43560000000|2370|2338|-0.0135|341423489280|-0.3854|0|0.0519|0.0337
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-02-07|15/12/2021|32.97|35.37|42140000000|42920000000|3180|3054|-0.0396|458112529920|-0.0679|-0.0182|-0.0975|0.0176
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|3242|3422|0.0555|467044283648|-0.1275|-0.018|-0.1146|0.0012
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|3000|2900|-0.0333|432181632000|0.0588|0.0125|-0.04|-0.0348
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-05-05|15/03/2021|42.98|43.13|42850000000||1825|1810|-0.0082|262910492800|-0.0035||0.4569|0.0469
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|1941|2046|0.0541|279621515904|-0.3228|0.0978|-0.1189|0.0037
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|2014|2100|0.0427|290137935616|0.009|0|-0.0651|0.0901
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|2200|2164|-0.0164|316933196800|0.0014|0|-0.2722|-0.0918
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|2300|2202|-0.0426|331339251200|-0.0164|-0.0281|0.4788|0.0727
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-02-03|15/12/2019|33.27|37.77|38400000000|38395000000|1890|1930|0.0212|272274428160|-0.1191|0.0001|-0.2219|-0.0835
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-11-01|15/09/2019|42.76|42.73|41900000000|41900000000|1824|1846|0.0121|262766432256|0.0007|0|0.0776|0.0247
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-08-06|15/06/2019|39.68|42.39|40890000000|40090000000|1984|1960|-0.0121|285816119296|-0.0639|0.02|-0.1321|0.0066
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-05-07|15/03/2019|45.72|41.37|40620000000|39080000000|1865|1999|0.0718|268672914560|0.1051|0.0394|0.9572|0.0291
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-02-04|15/12/2018|23.36|24.64|39470000000|39400000000|2070|2018|-0.0251|298205326080|-0.0519|0.0018|-0.3303|0.0517
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-11-02|15/09/2018|34.88|33.39|37530000000||2090|2100|0.0048|301086536960|0.0446||-0.1379|-0.0011
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-08-07|15/06/2018|40.46|38.18|37570000000|37235000000|1800|2024|0.1244|259308979200|0.0597|0.009|0.2139|0.0243
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-05-09|15/03/2018|33.33|31.86|36680000000|36400000000|1645|1690|0.0274|236979594880|0.0461|0.0077|0.5648|0.0531
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-02-05|15/12/2017|21.3|27.22|34830000000|33800000000|1899|1827|-0.0379|273570973056|-0.2175|0.0305|-0.1256|0.0271
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-11-03|15/09/2017|24.36|25.28|33910000000||2042|2040|-0.001|294171630848|-0.0364||-0.2468|0.0086
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-08-08|15/06/2017|32.34|29.77|33620000000|33091000000|2046|2042|-0.002|294747873024|0.0863|0.016|0.1415|0.021
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-05-10|15/03/2017|28.33|27.86|32930000000||2120|2054|-0.0311|305408353280|0.0169||0.0489|0.0157
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-02-08|15/12/2016|27.01|20.11|32420000000||1700|1780|0.0471|244902924800|0.3431||0.102|0.0519
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-11-07|15/09/2016|24.51|34.21|30820000000|29519000000|1730|1550|-0.104|249224741120|-0.2835|0.0441|-0.2979|-0.0172
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-08-03|15/06/2016|34.91|35.71|31360000000||2250|2258|0.0036|324136224000|-0.0224||0.1118|-0.006
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-05-05|15/03/2016|31.40|31.01|31550000000||2178|2178|0|313763864832|0.0126||0.832|-0.0119
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-02-09|15/12/2015|17.14|23.76|31930000000||1898|1875|-0.0121|273426912512|-0.2786||-0.3299|0.035
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-11-09|15/09/2015||35.46|30850000000||2158|2138|-0.0093|310882653952|||0.0163|-0.4606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-08-04|15/06/2015|32.91|34.89|57190000000|29144000000|2634|2674|0.0152|379455472896|-0.0567|0.9623|0.0488|1.0389
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-05-13|15/03/2015|31.38|25.67|28050000000|28050000000|2200|2504|0.1382|316933196800|0.2224|0|0.4316|0.0174
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-02-05|15/12/2014|21.92|25.45|27570000000||1770|1895|0.0706|254987162880|-0.1387||-0.2676|0.0774
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2014-11-12|15/09/2014|29.93|24.00|25590000000||1644|1650|0.0036|236835534336|0.2471||0|-0.4889
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2014-08-04|15/06/2014|29.93|20.14|50070000000||1746|1784|0.0218|251529709824|0.4861|||
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2023-03-29|15/12/2022||0.23||63000000000|1.71|||22768638387|||-0.0417|0.0939
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2022-03-21|15/12/2021||0.24||57591000000|2.43|2.41|-0.0082|32355433665|||0.2|0.6747
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2021-08-23|15/06/2021||0.20||34389000000|2.24|2.32|0.0357|29825584250|||0.1111|0.9143
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|4.41|4.36|-0.0113|58719116710|-0.2222|-0.263|-0.3636|-0.2578
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|3.23|3.376|0.0452|43007427360|0.8333|0.1581|0.8333|-0.0393
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|2.54|2.57|0.0118|33820081489|-0.25|-0.0806|0.0909|1.1247
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|2.36|2.37|0.0042|31423381876|0.1|-0.1741|-0.5769|-0.5082
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-03-22|15/12/2015|0.26||17770000000|18070000000|2.29|2.22|-0.0306|30491333261||-0.0166|0|1.7722
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-08-10|15/06/2015|||6410000000|9202000000|2.48|2.5|0.0081|33021182676||-0.3034|0|-0.5925
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-03-26|15/12/2014|||15730000000|9781000000|2.13|2.23|0.0469|28360936426||0.6082|0|0.1382
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-08-19|15/06/2014|||13820000000|8763000000|2.11|2.13|0.0095|28094633648||0.5771|0|0.4411
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-02-26|15/12/2013|||9590000000|8091000000|2.21|2.35|0.0633|29426134843||0.1853||
09723|MSCI_EEM|2883|HKD|Energy|50015|2023-04-27|15/03/2023||0.49|||9.05|||43182908510|||1.2273|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2023-03-24|15/12/2022||0.22||29726000000|9.05|||43182908510|||1.2|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-10-27|15/09/2022|0.2|0.1|9030000000||8.65|9.12|0.0543|41274268980|1||0.3333|0.0737
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-08-25|15/06/2022|0.15|0.15|8410000000||7.93|8.25|0.0404|37838723741|0||1.3548|0.2368
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-04-28|15/03/2022|0.0637|0.42|6800000000|6798000000|7.55|8.15|0.0795|36025520510|-0.8483|0.0003|-1.8562|-0.268
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|8.12|8.28|0.0197|38745326494|-1.5511|0.2337|-1.5314|0.2993
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|6.96|7.49|0.0761|33210280502|0.0769|-0.1847|0.12|0.0469
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-08-25|15/06/2021|0.125|0.12|6830000000||5.96|6.32|0.0604|28438688502|0.0417||2.125|0.1576
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-04-28|15/03/2021|0.04|0.045|5900000000|5903000000|7.33|7.12|-0.0286|34975768996|-0.1111|-0.0005|-0.6|-0.2144
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-03-24|15/12/2020|0.1|0.09|7510000000|15436000000|7.81|7.79|-0.0026|37266133247|0.1111|-0.5135|-0.25|0.6187
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-10-29|15/09/2020||0.12||9536000000|5.08|4.66|-0.0827|24239686996|||-0.4286|-0.3649
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-08-26|15/06/2020|0.10|0.21||15016000000|6.6|6.25|-0.053|31492506745|-0.5238||20|0.8294
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-04-29|15/03/2020||0.01||8208000000|5.71|6.27|0.0981|27245790502|||-0.8571|-0.1572
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-03-25|15/12/2019|0.09|0.07||9739000000|5.32|5.32|0|25384870259|0.2857||-0.6667|0.2253
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-10-31|15/09/2019||0.21||7948000000|10.48|11|0.0496|50006281976|||-0.6038|-0.4332
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-08-21|15/06/2019|0.21|0.53||14022000000|7.9|8.7|0.1013|37695577255|-0.6038||-3.0385|1.7788
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-04-26|15/03/2019||-0.26||5046000000|8.86|8.52|-0.0384|42276303482|||-4.25|-0.1658
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-03-27|15/12/2018||0.08||6049000000|7.83|8.35|0.0664|37361564996|||-0.7647|0.2459
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-10-30|15/09/2018||0.34||4855000000|7.28|7.35|0.0096|34737190761|||0.619|-0.41
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-08-22|15/06/2018||0.21||8229000000|7.09|7.16|0.0099|33830588008|||6|1.1519
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-04-27|15/03/2018||0.03||3824000000|8.11|7.87|-0.0296|38697609482|||-0.25|-0.5691
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-03-27|15/12/2017|0.08|0.04|10280000000|8874000000|8.32|8.12|-0.024|39699643984|1|0.1584|-0.2|0.9055
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-10-26|15/09/2017||0.05||4657000000|6.98|6.78|-0.0287|33305712251|||-0.7368|-0.4162
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-08-23|15/06/2017|0.04|0.19|7100000000|7977000000|6.48|6.53|0.0077|30919916251|-0.7895|-0.1099|-2.7273|1.6086
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-04-27|15/03/2017||-0.11||3058000000|7.13|7.18|0.007|34021451506|||-0.8406|-0.4288
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-03-22|15/12/2016|-0.64|-0.69|8120000000|5354000000|7.8|7.63|-0.0218|37218418510|-0.0725|0.5166|3.9286|0.4038
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-10-28|15/09/2016||-0.14||3814000000|7.91|7.5|-0.0518|37743291992|||-0.3913|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-08-24|15/06/2016|-1.76|-0.23|6960000000||6.27|6.08|-0.0303|29917881749|6.6522||0.2105|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-04-29|15/03/2016||-0.19||3778000000|7.03|6.41|-0.0882|33544292761|||0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-03-30|15/12/2015|0.04||11080000000||6.17|6.06|-0.0178|29440723004|||0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-10-30|15/09/2015||0.16||4667000000|8.9|8.52|-0.0427|42467166980|||-17|-0.6495
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-08-28|15/06/2015||-0.01|12090000000|13317000000|8.04|8.34|0.0373|38363599498||-0.0921|-1.05|1.1365
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-04-30|15/03/2015||0.20||6233000000|16.28|15.56|-0.0442|77681521036|||-0.7727|-0.6108
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-03-31|15/12/2014||0.88|17070000000|16015000000|12.82|13.1|0.0218|61171807984||0.0659|0.9556|0.8368
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-10-30|15/09/2014||0.45||8719000000|18.16|16.18|-0.109|86652109992|||-0.4156|-0.3899
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-08-26|15/06/2014||0.77|15930000000|14292000000|20.25|21.8|0.0765|96624738000||0.1146|1.5667|1.1176
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-04-30|15/03/2014||0.30||6749000000|18.7|18.66|-0.0021|89228774040|||0.7647|0.0175
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-03-19|15/12/2013||0.17|14920000000|6633000000|18.26|18.24|-0.0011|87129271012||1.2494||
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-08-04|15/06/2022||3.74|||60.9|||4106926131|||0.7235|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-05-09|15/03/2022||2.17|||60.9|||4106926131|||-0.748|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|58.55|60.3|0.0299|3948448535|-0.3926|0.4209|6.6912|0.25
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|47.49|48.17|0.0143|3202593169|-0.8472|0.1817|-0.7444|-0.0182
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|72.48|70.71|-0.0244|4887849135|-0.2944|0.2765|0.7386|0.2288
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|77.9|78.9|0.0128|5253358684|-0.5762|0.145|-0.6946|-0.2283
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|63.51|63.19|-0.005|4282937030|-0.2172|0.3512|0.9647|0.2802
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|70.15|69.98|-0.0024|4730720314|-0.3108|0.0815|-0.5405|0.0935
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|68.78|67.93|-0.0124|4638331153|0.5082|0.0429|0.8377|0.0474
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|60.38|64.84|0.0739|4071858751|0.4804|0.0775|-0.1771|-0.306
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|64.97|62.85|-0.0326|4381395551|-0.4917|0.2218|4.7344|0.1527
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|77.79|79.15|0.0175|5245940550|-0.8855|0.0686|-0.36|0.0263
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-08-05|15/06/2019|1|5.25|963590000|967250000|73.76|66.35|-0.1005|4974168680|-0.8095|-0.0038|-0.8124|0.0567
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|86.55|74.07|-0.1442|5836690645|0.134|-0.0441|-0.1431|-0.1785
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|73.3|70.58|-0.0371|4943147626|0.1604|0|0.2054|0.1627
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|67.02|63.3|-0.0555|4519641521|0.2113|0.0202|-6.6087|0.0777
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|92.82|77.18|-0.1685|6259521719|-1.2277|0.0078|-1.2447|0.1054
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|93.76|97.09|0.0355|6322912860|0.0712|0.0231|3.7595|-0.0715
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|65.95|64.51|-0.0218|4447483728|-0.8045|0.0373|0.5192|0.1983
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-11-09|15/09/2017|0.52|3.26|720300000|695010000|61.86|63.8|0.0314|4171665790|-0.8405|0.0364|-0.8419|0.0798
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-08-03|15/06/2017|3.29|3.10|667070000|632700000|49.67|55.39|0.1152|3349606048|0.0613|0.0543|-0.0464|0.095
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-05-04|15/03/2017|3.45|2.74|609190000|588940000|40.79|42.5|0.0419|2750763817|0.2591|0.0344|-0.0363|-0.114
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-02-22|15/12/2016|3.58|2.76|687590000|680970000|36.45|36.03|-0.0115|2458086320|0.2971|0.0097|0.2218|0.1668
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-11-10|15/09/2016|2.93|2.24|589290000|591230000|34.34|32.75|-0.0463|2315793767|0.308|-0.0033|9.8519|0.0705
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-08-04|15/06/2016|0.27|2.33|550500000|538240000|31.65|33.6|0.0616|2134387639|-0.8841|0.0228|-0.3864|0.0762
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-05-05|15/03/2016|0.44|2.40|511500000|527100000|30.06|29.5|-0.0186|2027162467|-0.8167|-0.0296|0.913|-0.1448
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-03-02|15/12/2015|0.23|2.23|598100000|572980000|28.09|32.89|0.1709|1894311211|-0.8969|0.0438|-0.3947|0.1652
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-11-05|15/09/2015|0.38|2.16|513300000|500770000|34.5|34.79|0.0084|2326583711|-0.8241|0.025|-0.0732|0.032
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-08-10|15/06/2015|0.41|2.17|497400000|507430000|30.46|29.27|-0.0391|2054137324|-0.8111|-0.0198|0.0789|0.1142
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-05-11|15/03/2015|0.38|2.25|446400000|477270000|34.81|30.17|-0.1333|2347489338|-0.8311|-0.0647|0.1515|-0.1313
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-03-05|15/12/2014|0.33|2.63|513900000|495630000|35.93|35.25|-0.0189|2423018940|-0.8745|0.0369|0.5|0.1221
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-11-06|15/09/2014|0.22|2.16|458000000|450920000|32.13|34.06|0.0601|2166757597|-0.8981|0.0157|-0.3714|0.0385
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-08-11|15/06/2014|0.35|1.99|441000000|442280000|36.43|34.89|-0.0423|2456737544|-0.8241|-0.0029|-0.5625|0.0372
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-05-07|15/03/2014|0.80|1.81||426420000|34|32.3|-0.05|2292865106|-0.558||-0.0588|-0.0221
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-02-20|15/12/2013|0.85|2.32||436070000|41.26|41.7|0.0107|2782459130|-0.6336||0|0.1048
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2013-11-06|15/09/2013|0.85|1.97||394720000|38.02|34.95|-0.0807|2563962717|-0.5685|||
09725|MSCI_EEM|3360|HKD|Financials|100140|2018-04-12|15/12/2017|0.42||9810000000||8.82|8.46|-0.0408|38065972577|||0|0.0936
09725|MSCI_EEM|3360|HKD|Financials|100140|2017-09-07|15/06/2017|0.42||8970000000||6.94|6.89|-0.0072|29952138436|||0.1351|0.3448
09725|MSCI_EEM|3360|HKD|Financials|100140|2017-04-12|15/12/2016|0.37||6670000000||7.05|6.98|-0.0099|30426884718|||0|-0.0838
09725|MSCI_EEM|3360|HKD|Financials|100140|2016-09-07|15/06/2016|0.37||7280000000||7.3|7.3|0|31505852232|||0.1935|0.2053
09725|MSCI_EEM|3360|HKD|Financials|100140|2016-04-22|15/12/2015|0.31||6040000000||6.66|6.28|-0.0571|28743693914|||0|0.4245
09725|MSCI_EEM|3360|HKD|Financials|100140|2014-03-26|15/12/2013|||4240000000||5.39|5.74|0.0649|23262539026||||
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2023-05-03|15/03/2023|||||832|||1033080733568|||0|0
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2023-02-21|15/12/2022|0.01||30630000|30400000|832|||1033080733568||0.0076|0|0.0454
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-11-30|15/09/2022|0.01||29300000|27000000|867|877|0.0115|1076539658658||0.0852|0|0.1019
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-07-27|15/06/2022|0.01||26590000||815|814|-0.0012|1011972112810|||0|-0.0041
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-05-04|15/03/2022|0.01||26700000|27300000|835|827|-0.0096|1036805784290||-0.022|0|-0.0037
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-02-01|15/12/2021|0.01||26800000|25500000|778.3|766.98|-0.0145|966402310487||0.051|0|0.0635
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-12-01|15/09/2021|0.01||25200000|25200000|735.85|761.32|0.0346|913692827613||0|0|0.0286
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-07-28|15/06/2021|0.01||24500000|23800000|683.96|681.13|-0.0041|849261924556||0.0294|0|0.0208
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-05-05|15/03/2021|0.01||24000000||676.41|702.83|0.0391|839887152943|||0|-0.0283
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-03-03|15/12/2020|0.01||24700000|24700000|626.56|622.11|-0.0071|777989257094||0|0|0.3955
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-11-10|15/09/2020|0.01||17700000|16000000|601.64|583.84|-0.0296|747046523650||0.1063|0|8.3158
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-07-29|15/06/2020|0.01||1900000||541.12|544.68|0.0066|671899809500|||0|-0.9109
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-04-29|15/03/2020|0.01||21320000||513.85|534|0.0392|638039074185|||0|-0.1438
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-02-04|15/12/2019|0.01||24900000||805.45|799.22|-0.0077|1000114049836|||0|-0.0423
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-11-27|15/09/2019|0.01||26000000|26000000|717.34|752.05|0.0484|890709328319||0|0|0.0833
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-08-28|15/06/2019|0.01||24000000|23900000|676.4|685.3|0.0132|839874799768||0.0042|0|0.0435
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-05-29|15/03/2019|0.01||23000000|25000000|623.89|628.34|0.0071|774673983172||-0.08|0|0.0648
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-02-27|15/12/2018|0.01||21600000|25200000|557|552|-0.009|691617750718||-0.1429|0|-0.1074
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-11-28|15/09/2018|0.01||24200000|24200000|605|604|-0.0017|751218562270||0|0|0.1635
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-08-29|15/06/2018|0.01||20800000|22000000|632|631|-0.0016|784744018768||-0.0545|0|-0.0189
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-05-30|15/03/2018|0.01||21200000|21200000|603|595|-0.0133|748735195122||0|0|-0.0536
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-02-28|15/12/2017|0.01||22400000||651|650|-0.0015|808336006674|||0|0.2024
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-11-13|15/09/2017|0.01||18630000|22800000|642|642|0|797160854508||-0.1829|-0.6667|-0.5234
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-08-30|15/06/2017|0.03||39090000|22000000|714|710|-0.0056|886562071836||0.7768|2|0.8614
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-05-31|15/03/2017|0.01||21000000||701|702|0.0014|870420185374|||0|0.0703
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-03-01|15/12/2016|||19620000||762|762|0|946162883388|||0|-0.0657
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2016-11-07|15/09/2016|||21000000|22000000|735|744|0.0122|912637426890||-0.0455||
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2023-05-24|15/03/2023||0.1|||5.02|||19186325371|||0.1136|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2023-02-24|15/12/2022||0.0898||2850000000|5.02|||19186325371|||0.3858|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-11-21|15/09/2022|0.07|0.0648|3160000000|2850000000|5.35|5.45|0.0187|20447577549|0.0802|0.1088|-0.2929|0.0227
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-08-23|15/06/2022|0.099|0.0731|3090000000|3090000000|5.7|5.65|-0.0088|21785269197|0.3543|0|0.1124|0.0692
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-05-24|15/03/2022|0.089|0.0768|2890000000|2940000000|4.79|4.71|-0.0167|18307270546|0.1589|-0.017|3.2381|-0.0825
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-02-25|15/12/2021|0.021|0.0632|3150000000|2720000000|5.34|5.06|-0.0524|20409358724|-0.6677|0.1581|-0.7042|0.125
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|5.6|5.43|-0.0304|21403071844|-0.0862|0.0219|0.2241|0.0145
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|6.05|6.11|0.0099|23122962668|-0.0492|0|-0.3333|-0.0178
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|5.91|6.2|0.0491|22587884551|0.0069|0|0.2609|-0.0633
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|6.45|6.23|-0.0341|24651752082|-0.039|0.0239|-0.2105|0.1152
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|4.6|5|0.087|17581094664|0.7137|-0.011|0.2139|0.0386
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|3.79|4.15|0.095|14485293366|0.0286|0.0658|0.3309|0.0117
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|4.36|4.43|0.0161|16663821015|0.082|0|-5.0373|-0.1551
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|3.88|3.75|-0.0335|14829271896|-1.1489|0.0341|-1.1914|0.0632
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-11-26|15/09/2019|0.07|0.04|2850000000|2830000000|3.72|3.85|0.0349|14217755219|0.75|0.0071|1.3179|0.0289
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-08-28|15/06/2019|0.0302|0.04|2770000000|2770000000|3.95|3.74|-0.0532|15096810043|-0.245|0|-0.6272|-0.0036
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-05-21|15/03/2019|0.081|0.07|2780000000|2770000000|2.75|2.65|-0.0364|10510437245|0.1571|0.0036|3.2632|-0.1003
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-02-26|15/12/2018|0.019|0.1|3090000000|3090000000|3.05|2.96|-0.0295|11657030217|-0.81|0|-1.4043|0.0475
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-11-26|15/09/2018|-0.047|-0.03|2950000000|2950000000|2.33|2.25|-0.0343|8905206538|0.5667|0|-2.7407|0.0034
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-08-29|15/06/2018|0.027|0.05|2940000000|2970000000|3.59|3.31|-0.078|13720897748|-0.46|-0.0101|-0.325|0.0316
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-05-22|15/03/2018|0.04|0.04|2850000000|2850000000|4.7|4|-0.1489|17963292017|0|0|-0.4521|-0.1094
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-02-27|15/12/2017|0.073|0.05|3200000000|3170000000|6|5.9|-0.0167|22931863080|0.46|0.0095|0.3519|0.0884
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-11-22|15/09/2017|0.054|5.25|2940000000|3007000000|6.15|6|-0.0244|23505160021|-0.9897|-0.0223|-0.0357|-0.0134
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-08-30|15/06/2017|0.056|5.67|2980000000|3129000000|6.42|6.4|-0.0031|24537093787|-0.9901|-0.0476|-0.082|0.0068
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-05-23|15/03/2017|0.061|4.90|2960000000|2995000000|6.5|6.45|-0.0077|24842851670|-0.9876|-0.0117|0.4878|-0.0864
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-02-22|15/12/2016|0.041|3.83|3240000000|3033000000|6.17|6.11|-0.0097|23581599492|-0.9893|0.0682|-0.0465|0.1096
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-11-25|15/09/2016|0.043|6.33|2920000000|3088000000|6.29|6.27|-0.0032|24040236316|-0.9932|-0.0544|0.075|-0.0426
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-08-30|15/06/2016|0.04|4.75|3050000000|2963000000|6.88|6.83|-0.0073|26295203436|-0.9916|0.0294|-0.5556|0.0664
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-05-27|15/03/2016|0.09|5.50|2860000000|2985000000|6.69|6.68|-0.0015|25569027553|-0.9836|-0.0419|0.8|-0.1006
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-02-24|15/12/2015|0.05|7.45|3180000000|3073000000|6.66|6.64|-0.003|25454367436|-0.9933|0.0348|0.25|0.089
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-11-26|15/09/2015|0.04|5.50|2920000000|2914000000|6.6|6.6|0|25225049024|-0.9927|0.0021|-0.3333|0.0282
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-08-25|15/06/2015|0.06|6.00|2840000000||6.19|6.48|0.0468|23658038963|-0.99||0|0.0253
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-05-29|15/03/2015|0.06|6.00|2770000000||7.27|6.99|-0.0385|27785774026|-0.99||0.5|-0.1234
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-02-26|15/12/2014|0.04|8.50|3160000000|3120000000|6.98|7.12|0.0201|26677400789|-0.9953|0.0128|-0.3333|0.197
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-11-26|15/09/2014|0.06|7.50|2640000000|2824000000|7.5|7.1|-0.0533|28664828850|-0.992|-0.0652|0.2|-0.0638
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-08-27|15/06/2014|0.05|5.60|2820000000|2732000000|6.25|6.3|0.008|23887357375|-0.9911|0.0322|-0.1667|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-05-28|15/03/2014|0.06||||6.35|6.32|-0.0047|24269554729|||-0.4|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-02-27|15/12/2013|0.10|6.60||2701000000|5.57|5.67|0.018|21288413549|-0.9848||0.4286|-0.007
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2013-11-28|15/09/2013|0.07|6.20||2720000000|5.11|5.14|0.0059|19530303900|-0.9887|||
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2023-03-01|15/12/2022||0.845||3123000000|56|||76896534008|||-0.0287|0.0844
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-11-14|15/09/2022|0.86|0.87|2960000000|2880000000|43.5|44|0.0115|59732129096|-0.0115|0.0278|0.1316|0.1473
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-08-15|15/06/2022|0.76|0.765|2580000000|2570000000|51.5|51.75|0.0049|70717348240|-0.0065|0.0039|0.0133|0.0979
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-06-01|15/03/2022|0.75|0.775|2350000000|2390000000|55.5|55|-0.009|76209957812|-0.0323|-0.0167|-0.0964|0.0129
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-03-02|15/12/2021|0.83|0.83|2320000000|2360000000|58.25|58.25|0|79986126892|0|-0.0169|0.0247|0.022
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-12-01|15/09/2021|0.81|0.808|2270000000|2330000000|60|59.25|-0.0125|82389143580|0.0025|-0.0258|0|0.0089
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-08-16|15/06/2021|0.81|0.805|2250000000|2250000000|63.75|64|0.0039|87538465054|0.0062|0|-0.1818|-0.1313
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-06-02|15/03/2021|0.99|0.9933|2590000000|2700000000|77.25|75|-0.0291|106076022359|-0.0033|-0.0407|0.0532|-0.03
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-03-03|15/12/2020|0.94|0.87|2670000000|2670000000|69.75|78.5|0.1254|95777379412|0.0805|0|0.0682|0.0854
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-12-02|15/09/2020|0.88|0.866|2460000000|2460000000|58.5|59.25|0.0128|80329414991|0.0162|0|0.2222|0.025
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-08-11|15/06/2020|0.72|0.74|2400000000|2530000000|45|46.5|0.0333|61791857685|-0.027|-0.0514|-0.0649|-0.0625
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-06-03|15/03/2020|0.77|0.75|2560000000|2470000000|56.25|57.25|0.0178|77239822106|0.0267|0.0364|-0.061|0.0039
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-02-26|15/12/2019|0.82|0.82|2550000000|2550000000|73.75|71.25|-0.0339|101269988984|0|0|0.1549|0.0944
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-11-27|15/09/2019|0.71|0.7|2330000000|2310000000|63.5|62.25|-0.0197|87195176956|0.0143|0.0087|0.0758|0.0888
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-08-06|15/06/2019|0.66|0.7|2140000000|2070000000|52.75|57.5|0.09|72433788731|-0.0571|0.0338|-0.0571|0.0974
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-05-29|15/03/2019|0.7|0.68|1950000000|1990000000|51|49.75|-0.0245|70030772043|0.0294|-0.0201|-0.0278|-0.0051
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-02-27|15/12/2018|0.72|0.64|1960000000|2001000000|45.45|45.68|0.0051|62409777309|0.125|-0.0205|0.1821|0.0208
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-11-28|15/09/2018|0.6091|0.55|1920000000||44.77|45.23|0.0103|61476033263|0.1075||0.2642|0.1294
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-08-07|15/06/2018|0.4818|0.49|1700000000|1705000000|32.27|32.95|0.0211|44311628351|-0.0167|-0.0029|0.0193|0.0759
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-05-30|15/03/2018|0.4727|0.52|1580000000||35|32.05|-0.0843|48060333755|-0.091||-0.0796|0.197
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-02-28|15/12/2017|0.5136|0.55|1320000000|1768000000|51.46|54.26|0.0544|70662420887|-0.0662|-0.2534|0.0462|-0.2
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-11-29|15/09/2017|0.4909|0.55|1650000000||52.54|54.26|0.0327|72145427985|-0.1075||-0.0172|-0.0179
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-08-08|15/06/2017|0.4995||1680000000||45|45.22|0.0049|61791857685|||-0.1212|0.1507
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-05-09|15/03/2017|0.5684|0.50|1460000000||43.58|44.05|0.0108|59841983801|0.1368||0.1379|-0.0201
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-03-01|15/12/2016|0.4995|0.44|1490000000|1431000000|40.31|41.9|0.0394|55351774848|0.1352|0.0412|0.16|0.1374
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2016-11-30|15/09/2016|0.4306|0.37|1310000000||37.58|37.8|0.0059|51603069443|0.1638|||
09729|MSCI_EEM|NOAH|USD|Financials|20886|2023-05-17|15/03/2023|||||20.12|||1285489992|||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2023-03-13|15/12/2022||0.50||127410000|20.12|||1285489992|||-0.8512|-0.7986
09729|MSCI_EEM|NOAH|USD|Financials|20886|2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|15.27|12.41|-0.1873|975617890|-0.8839|-0.8479|-0.9261|-0.8697
09729|MSCI_EEM|NOAH|USD|Financials|20886|2022-08-22|15/06/2022|5.28||738140000||18.73|17.18|-0.0828|1196681210|||0.1355|-0.0723
09729|MSCI_EEM|NOAH|USD|Financials|20886|2022-05-11|15/03/2022|4.65||795690000|88900000|17.75|16.26|-0.0839|1134067913||7.9504|0.0864|-0.3735
09729|MSCI_EEM|NOAH|USD|Financials|20886|2022-03-14|15/12/2021|4.28||1270000000||21.39|20.77|-0.029|1366631660|||0.019|0.3973
09729|MSCI_EEM|NOAH|USD|Financials|20886|2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|44.82|39.03|-0.1292|2863601324|0.4237|0.7575|-0.16|0.0106
09729|MSCI_EEM|NOAH|USD|Financials|20886|2021-08-17|15/06/2021|5||899390000|927000000|40.41|36.65|-0.093|2581841362||-0.0298|-0.269|-0.2628
09729|MSCI_EEM|NOAH|USD|Financials|20886|2021-05-10|15/03/2021|6.84|1.07|1220000000||44.05|42.52|-0.0347|2814405109|5.3925||0.6562|0.2799
09729|MSCI_EEM|NOAH|USD|Financials|20886|2021-03-15|15/12/2020|4.13||953220000||46.53|45.23|-0.0279|2972855132|||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2020-11-30|15/09/2020|||||33.64|31.63|-0.0598|2149298247|||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2020-08-25|15/06/2020|||||30.27|27.99|-0.0753|1933985140|||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2020-05-18|15/03/2020|||||26.22|27.77|0.0591|1675225909|||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2020-03-24|15/12/2019|||||21.06|25.23|0.198|1345547585|||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2019-11-11|15/09/2019|||||33.16|31.31|-0.0558|2118630524|||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2019-03-12|15/12/2018|0.74||119600000||53.31|47.48|-0.1094|3406037294|||-0.2449|-0.0213
09729|MSCI_EEM|NOAH|USD|Financials|20886|2018-11-20|15/09/2018|0.98||122200000||40.8|44.35|0.087|2606758871|||1.1778|0.0141
09729|MSCI_EEM|NOAH|USD|Financials|20886|2018-08-27|15/06/2018|0.45||120500000||46.57|49.69|0.067|2975410836|||-0.6831|-0.0906
09729|MSCI_EEM|NOAH|USD|Financials|20886|2018-05-29|15/03/2018|1.42||132500000||65.09|61.18|-0.0601|4158674720|||0.5955|0.0852
09729|MSCI_EEM|NOAH|USD|Financials|20886|2018-02-26|15/12/2017|0.89||122100000||49.13|46.83|-0.0468|3138972268|||-0.0326|0.1866
09729|MSCI_EEM|NOAH|USD|Financials|20886|2017-11-20|15/09/2017|0.92||102900000||43.48|44.99|0.0347|2777987173|||-0.0891|-0.0134
09729|MSCI_EEM|NOAH|USD|Financials|20886|2017-08-28|15/06/2017|1.01||104300000||30.05|29.63|-0.014|1919929009|||-0.7263|-0.0086
09729|MSCI_EEM|NOAH|USD|Financials|20886|2017-05-15|15/03/2017|3.69||105200000||25.83|26.79|0.0372|1650308400|||0|0.3391
09729|MSCI_EEM|NOAH|USD|Financials|20886|2017-02-27|15/12/2016|||78560000||25.65|26.19|0.0211|1638807973|||0|-0.139
09729|MSCI_EEM|NOAH|USD|Financials|20886|2016-11-14|15/09/2016|||91240000||25.16|24.1|-0.0421|1607501324|||0|-0.0695
09729|MSCI_EEM|NOAH|USD|Financials|20886|2016-08-15|15/06/2016|||98060000||27.71|26.98|-0.0263|1770423708|||0|0.0414
09729|MSCI_EEM|NOAH|USD|Financials|20886|2016-05-23|15/03/2016||0.51|94160000|98522000000|22.7|24.95|0.0991|1450329154||-0.999|0|0.1819
09729|MSCI_EEM|NOAH|USD|Financials|20886|2016-03-16|15/12/2015|0.56||79670000||25.6|25.36|-0.0094|1635613464|||0|-0.0358
09729|MSCI_EEM|NOAH|USD|Financials|20886|2015-11-16|15/09/2015|||82630000||27.32|30.7|0.1237|1745506199|||0|-0.113
09729|MSCI_EEM|NOAH|USD|Financials|20886|2015-08-03|15/06/2015|||93160000||22.85|24.19|0.0586|1459912802|||0|0.2975
09729|MSCI_EEM|NOAH|USD|Financials|20886|2015-05-18|15/03/2015|||71800000||36.22|34.81|-0.0389|2314137531|||0|0.1348
09729|MSCI_EEM|NOAH|USD|Financials|20886|2015-03-04|15/12/2014||0.26|63270000|57700000|20.84|21.2|0.0173|1331491576||0.0965|0|0.006
09729|MSCI_EEM|NOAH|USD|Financials|20886|2014-11-11|15/09/2014|0.27||62890000||16.77|16.94|0.0101|1071454615|||0.0385|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2014-02-21|15/12/2013|0.26|0.23||43220000|16.01|14.92|-0.0681|1022897326|0.1304||-0.037|-0.0703
09729|MSCI_EEM|NOAH|USD|Financials|20886|2013-11-18|15/09/2013|0.27|0.28||46490000|24.23|20.78|-0.1424|1548082535|-0.0357|||
09730|MSCI_EEM|1888|HKD|Technology|50060|2023-03-18|15/12/2022|||||10.38|||32385600357|||0|0
09730|MSCI_EEM|1888|HKD|Technology|50060|2022-08-29|15/06/2022|0.59||13180000000||7.31|7.67|0.0492|22807199821|||-0.4636|-0.1142
09730|MSCI_EEM|1888|HKD|Technology|50060|2022-03-18|15/12/2021|1.1||14880000000||12.34|12.94|0.0486|38500800476|||0.0185|0.069
09730|MSCI_EEM|1888|HKD|Technology|50060|2021-08-30|15/06/2021|1.08||13920000000||14.62|15.3|0.0465|45614399643|||0.6119|0.327
09730|MSCI_EEM|1888|HKD|Technology|50060|2021-03-22|15/12/2020|0.67||10490000000||17.32|16.54|-0.045|54038399048|||1.7917|0.5404
09730|MSCI_EEM|1888|HKD|Technology|50060|2020-08-28|15/06/2020|0.24||6810000000||8.13|9.77|0.2017|25365600357|||-0.4419|-0.3665
09730|MSCI_EEM|1888|HKD|Technology|50060|2020-03-23|15/12/2019|0.43||10750000000||6.4|6.7|0.0469|19968000298|||0.2286|0.4089
09730|MSCI_EEM|1888|HKD|Technology|50060|2019-08-09|15/06/2019|0.35||7630000000||5.88|5.88|0|18345600357|||-0.2708|-0.3089
09730|MSCI_EEM|1888|HKD|Technology|50060|2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|9.36|8.42|-0.1004|29203198929|-0.2381|0.1063|-0.1724|0.15
09730|MSCI_EEM|1888|HKD|Technology|50060|2018-08-24|15/06/2018|0.58||9600000000||8.05|7.73|-0.0398|25116000595|||0.0175|0.0423
09730|MSCI_EEM|1888|HKD|Technology|50060|2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|10.34|10.28|-0.0058|32260800476|0.0179|-0.0776|-0.1231|0.0188
09730|MSCI_EEM|1888|HKD|Technology|50060|2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|13.94|13.82|-0.0086|43492798691|0.1818|-0.1128|-0.4444|0.1286
09730|MSCI_EEM|1888|HKD|Technology|50060|2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|9.171|9.093|-0.0085|28613518524|0.1471|-0.1176|3.1786|0.0652
09730|MSCI_EEM|1888|HKD|Technology|50060|2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|6.52|6.669|0.0229|20342399940|0.037|-0.036|0.3333|0.211
09730|MSCI_EEM|1888|HKD|Technology|50060|2016-04-18|15/12/2015|0.21||6210000000||3.81|3.82|0.0026|11887199821|||0|-0.0342
09730|MSCI_EEM|1888|HKD|Technology|50060|2014-08-11|15/06/2014||0.20|6430000000|6409000000|3.33|3.36|0.009|10389599762||0.0033|0|-0.0092
09730|MSCI_EEM|1888|HKD|Technology|50060|2014-03-21|15/12/2013|||6490000000||2.76|2.9|0.0507|8611199970||||
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2023-03-27|15/12/2022||0.49|||8.96|||27797668982|||0.1951|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-11-30|15/09/2022||0.41|||9.23|9.47|0.026|28635320412|||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-08-29|15/06/2022||0.41|||9.9|9.29|-0.0616|30713940977|||0.2424|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-06-01|15/03/2022||0.33|||10.08|10.44|0.0357|31272377235|||-0.2143|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-03-28|15/12/2021|0.42|0.42|||9.99|8.92|-0.1071|30993159106|0||0.2|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-12-01|15/09/2021|0.35|0.35|||11.38|11.24|-0.0123|35305521747|0||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-08-27|15/06/2021|0.35|0.35|||15.22|15.36|0.0092|47218808876|0||0.25|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-06-02|15/03/2021|0.28|0.28|||20.35|19.8|-0.027|63134215623|0||-0.3171|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-03-29|15/12/2020|0.41|||17326000000|15.72|16.68|0.0611|48770018076|||-0.0465|0.5333
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|5.88|6.08|0.034|18242220547|0.1622|0.0071|0.3871|0.2673
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|5.64|5.2|-0.078|17497639362|0.24|0.023|-0.0606|-0.0929
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2017-04-11|15/12/2016|0.33||9900000000||6.87|6.58|-0.0422|21313614053|||0.1379|0.3506
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|5.44|5.53|0.0165|16877156274|0.1154|-0.0194|0.1154|-0.1083
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2016-04-11|15/12/2015|0.26||8220000000||4|4.26|0.065|12409673600|||-0.2973|0.2492
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2014-08-18|15/06/2014|0.37|0.42|6580000000||4.74|4.36|-0.0802|14705462506|-0.119||0|-0.1084
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2014-03-17|15/12/2013|||7380000000||4.31|4.28|-0.007|13371423126||||
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2023-03-30|15/12/2022||0.37||84808000000|2.94|||20773280476|||0|0
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2018-03-27|15/12/2017|0.61||29390000000||6.53|6.54|0.0015|46139293615|||9.1667|1.5713
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-09-25|15/06/2017|0.06||11430000000||4.382|3.721|-0.1508|30962079129|||-0.625|-0.3962
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-04-10|15/12/2016|0.16||18930000000||2.32|2.18|-0.0603|16392519857|||0.7778|1.0355
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-09-14|15/06/2016|0.09||9300000000||1.45|1.52|0.0483|10245325542|||-0.25|-0.3812
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-03-29|15/12/2015|0.12||15030000000||1.07|1.05|-0.0187|7560343798||||
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2023-04-27|15/03/2023|||||90.32|||203104571076|||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2023-02-02|15/12/2022|4.2||55320000000|51970000000|95.48|96.42|0.0098|214707984873||0.0645|1.7632|0.1856
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-10-25|15/09/2022|1.52|1.49|46660000000|45260000000|75|77.14|0.0285|168654150600|0.0201|0.0309|0.2459|0.3667
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|77.96|79.51|0.0199|175310365685|0|0|-0.1159|0.0444
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|70.34|69.05|-0.0183|158175097808|0|0|-0.0738|-0.1134
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|56.88|58.52|0.0288|127907310217|0|-0.0243|0.307|0.241
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|71.19|72.06|0.0122|160086525240|0.1875|0.0388|0.3256|-0.0007
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|62.99|65.07|0.033|141647003058|1|0.1627|0.3871|0.1595
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|59.79|57.75|-0.0341|134451090917|0|0.0281|-0.1389|-0.1651
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|52.45|52.96|0.0097|117945471035|0|-0.009|-0.4|0.2413
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|42.42|42.14|-0.0066|95390783462|3.1379|0.0131|-61|0.6739
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|44.26|44.68|0.0095|99528432300|-0.9355|-0.1511|-1.0215|-0.387
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|47.62|47.13|-0.0103|107084139619|0.1923|0|0|-0.2116
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|61.85|56.72|-0.0829|139083452764|0|-0.0016|-0.0211|0.2049
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|63.07|61.51|-0.0247|141826896358|0.044|0|0.2667|0.0238
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|61.53|60.63|-0.0146|138363862407|0|0.0065|0|0.1335
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-04-25|15/03/2019|0.75|0.79|21870000000|22800000000|72.55|73.34|0.0109|163144788543|-0.0506|-0.0408|-0.5098|-0.2161
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-02-25|15/12/2018|1.53|1.35|27900000000|28680000000|73.06|75.49|0.0333|164291624414|0.1333|-0.0272|0.987|0.2568
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-10-24|15/09/2018|0.77|0.86|22200000000|22200000000|60.36|60.16|-0.0033|135732861775|-0.1047|0|-0.3583|-0.046
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-07-26|15/06/2018|1.2|0.94|23270000000|23670000000|71.19|74.53|0.0469|160086525240|0.2766|-0.0169|0.875|0.0854
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-04-25|15/03/2018|0.64||21440000000||63.92|66.27|0.0368|143738306634|||-0.68|-0.2257
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-02-27|15/12/2017|2||27690000000||68.95|66.19|-0.04|155049375589|||1.1739|0.2855
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2017-10-26|15/09/2017|0.92||21540000000||64.3|63.37|-0.0145|144592831977|||0.1646|-0.0293
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2017-07-27|15/06/2017|0.79||22190000000||78.32|75.21|-0.0397|176119906980|||0.1127|0.0014
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2017-04-27|15/03/2017|0.71||22160000000||86.48|86.53|0.0006|194469486801|||0|0.0428
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2016-04-21|15/03/2016|||21250000000||81.73|80.77|-0.0117|183788057263|||0|-0.1647
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2016-02-25|15/12/2015|||25440000000||75.87|74.12|-0.0231|170610544923|||0|0.208
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-10-26|15/09/2015|||21060000000||75.44|76.95|0.02|169643593774|||0|-0.0071
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-07-23|15/06/2015|||21210000000||72.08|73.1|0.0142|162087886454|||0|0.0341
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-04-23|15/03/2015|0.63|0.55|20510000000|19767000000|62.2|65.29|0.0497|139870510613|0.1455|0.0376|0|-0.175
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-02-26|15/12/2014|0.63||24860000000||66.88|67.48|0.009|150394521719|||-0.25|0.2736
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-10-23|15/09/2014|0.84||19520000000||77.57|78.43|0.0111|174433365474|||0|0.0093
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-07-24|15/06/2014|0.84||19340000000||74.69|74.85|0.0021|167957052268|||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-04-24|15/03/2014|0.84||||66.4|66.42|0.0003|149315144762|||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-02-28|15/12/2013|0.84|1.14||25780000000|68.1|66.32|-0.0261|153137965314|-0.2632||-0.7789|0.2329
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2013-10-24|15/09/2013|3.80|0.72||20910000000|69.97|69.75|-0.0031|157343081645|4.2778|||
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2023-04-27|15/03/2023|||||69.8|||17224278093|||0|0
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2023-03-28|15/12/2022||-0.7435||130620000|69.8|||17224278093|||-1.9467|-0.6027
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-10-28|15/09/2022|0.5617|0.7854|205870000|328760000|68.6|73|0.0641|16928157582|-0.2848|-0.3738|-1.8556|0.5783
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-08-26|15/06/2022|-0.6565|0.7254|130440000|632650000|60.5|53.2|-0.1207|14929352136|-1.905|-0.7938|-2.3398|-0.7388
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-04-28|15/03/2022|0.49|0.7254|499360000||81.3|84.3|0.0369|20062088829|-0.3245||-0.8429|-0.5873
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-03-25|15/12/2021|3.12|2.65|1210000000|1200000000|154.7|131.1|-0.1526|38174722807|0.1774|0.0083|0.95|0.1863
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|213.4|200.4|-0.0609|52659895117|-0.4425|-0.3585|-0.5349|-0.3585
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|290|302.6|0.0434|71562183790|-0.5114|-0.7492|-58.3333|2.4065
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-04-29|15/03/2021|-0.06||466760000||373|389|0.0429|92043774323|||-0.9327|35.2673
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-03-26|15/12/2020|-0.8921||12870000||265.2|276.2|0.0415|65442386257|||1.415|5.7737
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2020-10-27|15/09/2020|-0.3694||1900000||170.5|153.5|-0.0997|42073628746||||
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2022-06-01|15/03/2022|||||4.22|4.06|-0.0379|13630290739|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2022-04-01|15/12/2021|||||4.37|4.45|0.0183|14114780078|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-12-01|15/09/2021|||||22.45|22.85|0.0178|72511860830|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-08-20|15/06/2021|||||16.48|17.1|0.0376|53229193438|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-06-02|15/03/2021|||||12.86|15.22|0.1835|41536858516|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-03-19|15/12/2020|||||8.11|8.12|0.0012|26194705855|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-12-02|15/09/2020|||||11.22|11.22|0|36239780411|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-08-21|15/06/2020|||||7.03|7.61|0.0825|22706386616|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-06-03|15/03/2020|||||2.91|3.06|0.0515|9399087486|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-03-27|15/12/2019|||||2.83|2.78|-0.0177|9140692813|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2019-11-27|15/09/2019|||||2.7|2.53|-0.063|8720802719|||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2019-08-25|15/06/2019|0.1697||2270000000||3.21|2.99|-0.0685|10368065395|||-0.3473|0.0271
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2018-07-05|15/03/2018|0.26||2210000000||4.606|4.511|-0.0206|14877043018|||0.7333|0.3476
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2017-11-29|15/09/2017|0.15||1640000000||4.683|4.702|0.0041|15125747844|||-0.2105|-0.1368
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2017-06-29|15/03/2017|0.19||1900000000||4.262|4.365|0.0242|13765948617|||0.2667|0.2025
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2016-11-04|15/09/2016|0.15||1580000000||2.83|2.84|0.0035|9140692813|||-0.6053|-0.5063
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2016-05-04|15/03/2016|0.38||3200000000||3.2|3.23|0.0094|10335766157|||0|0.3913
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2014-06-16|15/03/2014|||2300000000||3.8|3.84|0.0105|12273721975||||
09736|MSCI_EEM|5269|TWD|Technology|103642|2023-05-31|15/03/2023||5.65||954170000|1005|||69711597870|||0.0329|-0.0201
09736|MSCI_EEM|5269|TWD|Technology|103642|2023-03-01|15/12/2022||5.47||973740000|1005|||69711597870|||-0.4643|-0.2733
09736|MSCI_EEM|5269|TWD|Technology|103642|2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|739|770|0.0419|51260567986|0.0529|0|0.0478|-0.0694
09736|MSCI_EEM|5269|TWD|Technology|103642|2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|918|890|-0.0305|63676862532|-0.0348|0.0141|-0.1638|-0.0137
09736|MSCI_EEM|5269|TWD|Technology|103642|2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|1425|1420|-0.0035|98844802950|0.0066|0|0.1947|0.2479
09736|MSCI_EEM|5269|TWD|Technology|103642|2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|1880|1870|-0.0053|130405775120|-0.0029|-0.0488|-0.2932|-0.3464
09736|MSCI_EEM|5269|TWD|Technology|103642|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|1660|1780|0.0723|115145524840|0.0803|-0.011|0.3173|0.2177
09736|MSCI_EEM|5269|TWD|Technology|103642|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|1900|1800|-0.0526|131793070600|0.0185|0|0.0688|-0.0696
09736|MSCI_EEM|5269|TWD|Technology|103642|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|1015|1075|0.0591|70405245610|-0.001|0|-0.0273|-0.21
09736|MSCI_EEM|5269|TWD|Technology|103642|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|1685|1720|0.0208|116879644190|-0.0635|0|-0.1659|-0.0431
09736|MSCI_EEM|5269|TWD|Technology|103642|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|1645|1655|0.0061|114105053230|0.0291|0|0.0698|0.5954
09736|MSCI_EEM|5269|TWD|Technology|103642|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|1665|1690|0.015|115492348710|-0.0125|0|0.4518|-0.1761
09736|MSCI_EEM|5269|TWD|Technology|103642|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|876|846|-0.0342|60763542024|0.0541|0|1.0424|0.59
09736|MSCI_EEM|5269|TWD|Technology|103642|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|617|635|0.0292|42798065558|-0.022|0|-0.0123|0.087
09736|MSCI_EEM|5269|TWD|Technology|103642|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|551|581|0.0544|38219990474|-0.0049|-0.0001|0.1567|0.184
09736|MSCI_EEM|5269|TWD|Technology|103642|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|489|489|0|33919374486|0.0145|0|-0.22|-0.26
09736|MSCI_EEM|5269|TWD|Technology|103642|2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|534|543|0.0169|37040789316|-0.0946|-0.0278|-0.1493|-0.0948
09736|MSCI_EEM|5269|TWD|Technology|103642|2019-02-27|15/12/2018|5.29|5.34|1160000000|1160000000|566|570|0.0071|39260462084|-0.0094|0|0.15|0.1154
09736|MSCI_EEM|5269|TWD|Technology|103642|2018-11-28|15/09/2018|4.6|4.6|1040000000|1040000000|484|485.5|0.0031|33572550616|0|0|0.2778|0.3188
09736|MSCI_EEM|5269|TWD|Technology|103642|2018-08-29|15/06/2018|3.6|3.6|788600000|894000000|513|513|0|35584129062|0|-0.1179|0.4815|0.1266
09736|MSCI_EEM|5269|TWD|Technology|103642|2018-05-30|15/03/2018|2.43|2.65|700000000|700000000|359.5|375|0.0431|24936636253|-0.083|0|0.1912|0.0802
09736|MSCI_EEM|5269|TWD|Technology|103642|2018-02-28|15/12/2017|2.04|2.15|648000000|648000000|326.5|333|0.0199|22647598711|-0.0512|0|-0.4254|-0.2036
09736|MSCI_EEM|5269|TWD|Technology|103642|2017-11-29|15/09/2017|3.55|3.16|813700000|869000000|356|353|-0.0084|24693859544|0.1234|-0.0636|-14.1481|-0.0014
09736|MSCI_EEM|5269|TWD|Technology|103642|2017-08-30|15/06/2017|-0.27|2.63|814800000|757500000|317|319|0.0063|21988633358|-1.1027|0.0756|-1.1406|0.1673
09736|MSCI_EEM|5269|TWD|Technology|103642|2017-05-11|15/03/2017|1.92|1.62|698000000|535000000|300.86|309.41|0.0284|20869084890|0.1852|0.3047|-0.0495|0.0923
09736|MSCI_EEM|5269|TWD|Technology|103642|2017-03-16|15/12/2016|2.02|1.92|639020000|573000000|305.13|323.67|0.0608|21165273829|0.0521|0.1152|0.0688|0.0208
09736|MSCI_EEM|5269|TWD|Technology|103642|2016-11-07|15/09/2016|1.89|1.74|626000000|513000000|223.38|225.28|0.0085|15494703555|0.0862|0.2203||
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2023-04-28|15/03/2023|||||4.42|||16770655514|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2023-03-28|15/12/2022||1.82||93478000000|4.42|||16770655514|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-11-30|15/09/2022|||||4.42|||16770655514|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-08-30|15/06/2022||1.31||62318000000|4.42|||16770655514|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-04-29|15/03/2022|||||4.42|||16770655514|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-04-20|15/12/2021||1.95||72608000000|4.42|||16770655514|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-12-01|15/09/2021|||||9|9.24|0.0267|34148392992|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-08-30|15/06/2021||2.15||68575000000|15.54|16.08|0.0347|58962891755|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-04-23|15/03/2021|||||23.2|22.85|-0.0151|88026971496|||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-03-30|15/12/2020||1.98||81253000000|26.4|24.45|-0.0739|100168617996|||0.0206|0.3779
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-08-25|15/06/2020||1.94||58970000000|34.2517|37.3927|0.0917|129960148901|||-0.0152|-0.1097
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-03-30|15/12/2019||1.97||66234000000|25.8259|27.2219|0.0541|97990328074|||0.2236|0.3488
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-08-27|15/06/2019||1.61||49106000000|20.9399|22.1863|0.0595|79451618531|||0.0455|-0.2816
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-03-26|15/12/2018||1.54||68350000000|21.7376|23.8815|0.0986|82478351198|||0.1846|0.6771
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-08-28|15/06/2018|1.46|1.30||40755000000|23|22.95|-0.0022|87268115424|0.1231||0.058|0.0556
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000|20.15|21.65|0.0744|76454456196|0.15|-0.1038|-0.035|-0.0341
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-08-29|15/06/2017|1.43|0.88|35820000000|28649000000|14.18|16.26|0.1467|53802691450|0.625|0.2503|0.9861|0.2238
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-03-29|15/12/2016|0.72|0.94|29270000000|33067000000|12.84|12.52|-0.0249|48718374581|-0.234|-0.1148|-0.2653|-0.025
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-08-30|15/06/2016|0.98|0.74|30020000000|26982000000|10.9|10.74|-0.0147|41357496732|0.3243|0.1126|-0.0297|0.0519
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-03-30|15/12/2015|1.01||28540000000|36986000000|11.98|11.48|-0.0417|45455303601||-0.2284|0|-0.0223
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-08-26|15/06/2015|||29190000000|26453000000|9.99|10.82|0.0831|37904715353||0.1035|0|-0.0994
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-03-31|15/12/2014|||32410000000|33235000000|16.68|16.48|-0.012|63288356170||-0.0248|0|0.3687
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-08-26|15/06/2014|||23680000000|22306000000|17|17.2|0.0118|64502520096||0.0616|0|-0.0463
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-03-25|15/12/2013|||24830000000|21653000000|15.22|15.96|0.0486|57748727829||0.1467||
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2018-04-11|15/12/2017|0.1||591900000||11.23|11.07|-0.0142|15946608334|||-0.4737|-0.4941
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2018-01-29|15/09/2017|0.19||1170000000|||9.32|-1||||3.75|2.1376
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2017-02-03|15/12/2016|0.04||372900000|||9.32|-1||||-0.6667|-0.5723
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2016-11-04|15/09/2016|0.12||871800000|||9.32|-1|||||
09740|MSCI_EEM|1199|HKD|Industrials|8576|2023-04-25|15/03/2023|||||5.31|||18269891802|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2023-03-28|15/12/2022||0.06||799180000|5.31|||18269891802|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-10-27|15/09/2022|0.0253||349350000||4.03|3.95|-0.0199|13865850959|||-0.1567|-0.0683
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-08-30|15/06/2022|0.03|0.05|374970000|1724000000|5.16|5.09|-0.0136|17753792830|-0.4|-0.7825|0.3274|0.1375
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-04-29|15/03/2022|0.0226||329650000|329650000|5.58|5.63|0.009|19198869296||0|0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-03-29|15/12/2021||0.06|||6.2|6.17|-0.0048|21332076631|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-10-29|15/09/2021|0.026||295770000||6.41|6.22|-0.0296|22054614864|||-0.1333|-0.0126
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|6.08|6.06|-0.0033|20919198110|-0.4|-0.3647|0.3636|0.1289
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|6.39|6.5|0.0172|21985801777|0.1|0.0008|-0.2667|-0.0453
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|5.88|5.66|-0.0374|20231067241|-0.4|-0.3413|0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-10-27|15/09/2020|||||4.8|4.72|-0.0167|16515157266|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-08-27|15/06/2020||0.04||446380000|4.4|4.37|-0.0068|15138893887|||0|1.0198
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-04-27|15/03/2020||||221000000|3.75|4.07|0.0853|12902466101|||0|-0.5977
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-03-26|15/12/2019||0.05||549320000|3.6|3.78|0.05|12386367129|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-10-28|15/09/2019|||||6.17|6.23|0.0097|21228857821|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-08-29|15/06/2019||0.05||567730000|6.55|6.87|0.0489|22536308113|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-04-25|15/03/2019|||||8.7|8|-0.0805|29933720699|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-03-28|15/12/2018||0.04||421370000|7.78|8.48|0.09|26768317060|||0|0.6655
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-10-29|15/09/2018||||253000000|7.9|7.81|-0.0114|27181195581|||0|-0.4598
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-08-27|15/06/2018||0.04||468370000|7.45|8.19|0.0993|25632898665|||0|0.9679
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-04-26|15/03/2018|0.02||237900000|238000000|6.49|6.78|0.0447|22329867212||-0.0004|0|0.1696
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-03-26|15/12/2017|0.02|0.04|203400000|365380000|7.01|6.89|-0.0171|24119010753|-0.5|-0.4433|0|0.3072
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-10-26|15/09/2017|0.02||155600000||9.15|9.13|-0.0022|31482015975|||-0.8333|0.0521
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-08-29|15/06/2017|0.12||147900000|280630000|9.27|8.62|-0.0701|31894897777||-0.473|11|0.1573
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-04-25|15/03/2017|0.01||127800000||8.52|8.52|0|29314404557|||0|-0.0692
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-03-28|15/12/2016||0.05|137300000|288350000|8.59|8.43|-0.0186|29555249541||-0.5238|0|-0.0472
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-10-26|15/09/2016|||144100000|144000000|8.35|8.14|-0.0251|28729492498||0.0007|0|-0.015
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-08-24|15/06/2016||0.05|146300000|277260000|8.13|8.23|0.0123|27972546901||-0.4723|0|0.1368
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-04-27|15/03/2016|||128700000||9.07|8.65|-0.0463|31206763627|||0|-0.3363
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-03-29|15/12/2015|||193900000|406410000|8.26|8.79|0.0642|28419832787||-0.5229|0|-0.0391
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-10-26|15/09/2015|||201800000||9.36|7.61|-0.187|32204554207|||0|-0.0279
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-08-25|15/06/2015|||207600000||9.36|7.61|-0.187|32204554207|||0|0.0657
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-04-27|15/03/2015|||194800000|200830000|11.03|11.49|0.0417|37950452707||-0.03|0|-0.0889
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-03-24|15/12/2014|||213800000||9.56|9.43|-0.0136|32892688358|||0|-0.0111
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-10-28|15/09/2014||0.03|216200000|108199000000|9.34|9.32|-0.0021|32135742761||-0.998|0|-0.0505
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-08-26|15/06/2014|||227700000|435000000|10.46|10.24|-0.021|35989278910||-0.4766|0|1.05
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-04-28|15/03/2014||||212190000|10.26|10.4|0.0136|35301148041|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-03-25|15/12/2013|||||10.2|9.8|-0.0392|35094707139|||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2013-10-28|15/09/2013||||203100000|10.78|11.14|0.0334|37090288300||||
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2023-04-26|15/03/2023|||||9.249|||29626395505|||0|0
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2023-02-14|15/12/2022|0.1||5850000000|6049000000|9.17|9.15|-0.0022|29373344244||-0.0329|-0.4444|0.0139
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-10-27|15/09/2022|0.18||5770000000|5560000000|9.249|9.3|0.0055|29626395505||0.0378|-0.28|0.0415
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-07-26|15/06/2022|0.25||5540000000|5410000000|9|9|0|28828800000||0.024|0.1905|0
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-04-27|15/03/2022|0.21||5540000000|5480000000|7.12|7.489|0.0518|22806783633||0.0109|-0.16|-0.2879
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-02-15|15/12/2021|0.25||7780000000|7560000000|7.38|7.58|0.0271|23639616367||0.0291|3.1667|0.0223
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-10-26|15/09/2021|0.06||7610000000|7260000000|7.21|7.02|-0.0264|23095072122||0.0482|-1.1667|0.041
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-07-27|15/06/2021|-0.36||7310000000|7140000000|7.25|7.14|-0.0152|23223200000||0.0238|-7|0.0153
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-04-28|15/03/2021|0.06||7200000000|7300000000|7.119|7.11|-0.0013|22803580666||-0.0137|-1.5455|-0.0336
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-02-14|15/12/2020|-0.11||7450000000|7450000000|8.534|7.904|-0.0738|27336110071||0|-1.55|0.0205
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-10-28|15/09/2020|0.2||7300000000|7200000000|6.695|6.63|-0.0097|21445424550||0.0139|0.5385|0.0704
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-07-29|15/06/2020|0.13||6820000000|7243000000|6.489|6.55|0.0094|20785564299||-0.0584|0.0833|-0.0658
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-04-29|15/03/2020|0.12||7300000000|7370000000|6.3|6.4|0.0159|20180160611||-0.0095|-0.2|-0.0162
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-02-12|15/12/2019|0.15||7420000000|7460000000|6.75|6.53|-0.0326|21621600000||-0.0054|0.1538|-0.0054
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-10-29|15/09/2019|0.13||7460000000|7350000000|7.28|7.35|0.0096|23319296672||0.015|0|0.0191
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-07-29|15/06/2019|0.13||7320000000|7200000000|7.25|7.33|0.011|23223200000||0.0167|-0.9008|0.0181
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-04-29|15/03/2019|1.31||7190000000|7290000000|6.485|6.5|0.0023|20772752428||-0.0137|-0.1149|0.0056
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-02-13|15/12/2018|1.48||7150000000|7750000000|7.232|6.8|-0.0597|23165541997||-0.0774|0.1746|-0.0454
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-10-29|15/09/2018|1.26||7490000000|7531000000|6.674|6.651|-0.0034|21378156116||-0.0054|1|-0.004
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-07-30|15/06/2018|0.63||7520000000|7790000000|7.325|7.03|-0.0403|23463439389||-0.0347|-0.5855|-0.0309
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-04-26|15/03/2018|1.52||7760000000|8353000000|8.225|8.031|-0.0236|26346321222||-0.071|0.1969|-0.0605
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-02-12|15/12/2017|1.27||8260000000||8.875|8.679|-0.0221|28428400000|||-0.1181|0.0049
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-10-30|15/09/2017|1.44||8220000000|8289000000|8.542|8.59|0.0056|27361733813||-0.0083|8|0.0012
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-07-26|15/06/2017|0.16||8210000000|8159000000|9.83|9.8|-0.0031|31487455756||0.0063|-0.9121|0.0211
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-04-27|15/03/2017|1.82||8040000000|8136000000|10.53|10.38|-0.0142|33729695145||-0.0118|0|-0.0243
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-02-24|15/12/2016|||8240000000|8433000000|10.93|11.19|0.0238|35010976978||-0.0229|0|-0.0132
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-10-31|15/09/2016|||8350000000|8219000000|9.41|9.57|0.017|30142111511||0.0159|0|0.0399
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-07-27|15/06/2016|||8030000000|7974000000|9.35|9.52|0.0182|29949921222||0.007|0|0.0177
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-04-27|15/03/2016|||7890000000|7965000000|9.12|9.17|0.0055|29213183633||-0.0094|0|-0.0088
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-03-01|15/12/2015|||7960000000|8041000000|8.9|8.33|-0.064|28508478778||-0.0101|0|-0.0233
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-10-28|15/09/2015|||8150000000|8025000000|7.67|7.78|0.0143|24568544244||0.0156|0|0.0188
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-07-29|15/06/2015|||8000000000|8115000000|8.17|8.06|-0.0135|26170144244||-0.0142|0|-0.005
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-04-30|15/03/2015|||8040000000||9.76|9.95|0.0195|31263232733|||0|-0.0394
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-03-10|15/12/2014|||8370000000||11.31|11|-0.0274|36228193344|||0|0.0036
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-10-27|15/09/2014|||8340000000|8168000000|12.62|12.45|-0.0135|40424383633||0.0211|0|-0.0071
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-07-23|15/06/2014|||8400000000|8591000000|13.36|12.8|-0.0419|42794750900||-0.0222|0|0.002
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-04-30|15/03/2014||||8574000000|14.54|14.7|0.011|46574527878|||0|-0.0158
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-03-04|15/12/2013|1.59|0.17||8712000000|14.84|13.64|-0.0809|47535488489|8.3529||0|0.0127
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2013-10-30|15/09/2013|1.59|0.31||8603000000|14|13.9|-0.0071|44844800000|4.129|||
09742|MSCI_EEM|1359|HKD|Financials|943487|2023-03-27|15/12/2022|||||1.09|||41599344584|||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2022-08-29|15/06/2022||||100134000000|1.1|1.1|0|41980989572|||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2022-03-29|15/12/2021|||||1.46|1.38|-0.0548|55720222770|||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2021-08-27|15/06/2021|||||1.42|1.37|-0.0352|54193638271|||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2021-03-26|15/12/2020|||||1.58|1.61|0.019|60299967170|||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2020-08-27|15/06/2020|||||1.55|1.53|-0.0129|59155027658|||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2020-03-31|15/12/2019|||||1.47|1.47|0|56101867758|||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2019-08-28|15/06/2019|||||1.52|1.59|0.0461|58010092696|||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2019-03-28|15/12/2018|||||2.13|2.18|0.0235|81290464231|||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2018-08-29|15/06/2018|||||2.14|2.09|-0.0234|81672109218|||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2018-03-27|15/12/2017|0.21||55110000000||2.89|2.89|0|110295510578|||-0.087|0.0645
09742|MSCI_EEM|1359|HKD|Financials|943487|2017-08-29|15/06/2017|0.23||51770000000||3.31|2.94|-0.1118|126324609153|||0.0952|0.3499
09742|MSCI_EEM|1359|HKD|Financials|943487|2017-03-30|15/12/2016|0.21||38350000000||3.03|3.02|-0.0033|115638540404|||-0.0455|-0.0923
09742|MSCI_EEM|1359|HKD|Financials|943487|2016-08-30|15/06/2016|0.22||42250000000||2.66|2.63|-0.0113|101517666767|||0.2941|0.1255
09742|MSCI_EEM|1359|HKD|Financials|943487|2016-03-29|15/12/2015|0.17||37540000000||2.65|2.73|0.0302|101136021779||||
09743|MSCI_EEM|VNET|USD|Technology|17499|2023-05-23|15/03/2023||-0.28||2035000000|4.53|||672489136|||-0.871|0.0383
09743|MSCI_EEM|VNET|USD|Technology|17499|2023-03-08|15/12/2022||-2.17||1960000000|4.53|||672489136|||4.1667|0.0595
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-11-22|15/09/2022|0.48|-0.42|1810000000|1850000000|5.25|5.06|-0.0362|779374790|-2.1429|-0.0216|-1.186|0.0523
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-08-30|15/06/2022|-2.58|-0.2842|1720000000|1710000000|4.95|5.35|0.0808|734839060|8.0781|0.0058|-5.3|0.0424
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-05-24|15/03/2022|0.6|-0.1097|1650000000|1760000000|5.47|4.7|-0.1408|812034274|-6.4695|-0.0625|-4.3333|-0.0571
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-03-30|15/12/2021|-0.18|-0.9375|1750000000|1760000000|7.28|5.83|-0.1992|1080733074|-0.808|-0.0057|0|0.1218
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-11-18|15/09/2021|-0.18|-0.2712|1560000000|1540000000|16.35|12.97|-0.2067|2427195832|-0.3363|0.013|-1.75|0.04
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-08-24|15/06/2021|0.24|-0.3259|1500000000|1480000000|16.36|20.32|0.2421|2428680389|-1.7364|0.0135|-1.4|0.0791
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-05-25|15/03/2021|-0.6|-0.4545|1390000000|1390000000|20.94|22.08|0.0544|3108592100|0.3201|0|-0.9219|0.0296
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-03-23|15/12/2020|-7.68|1.48|1350000000|1330000000|33|28.08|-0.1491|4898927253|-6.1892|0.015|-97|0.08
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-11-24|15/09/2020|0.08|-0.1821|1250000000|1240000000|24.8|29.96|0.2081|3681617944|-1.4393|0.0081|-1.0249|0.0965
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-08-19|15/06/2020|-3.21|-0.35|1140000000|1150000000|24.08|23.08|-0.0415|3574732360|8.1714|-0.0087|1.6311|0.0459
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-05-14|15/03/2020|-1.22|-0.47|1090000000|1090000000|16.8|16.95|0.0089|2493999216|1.5957|0|60|0.0381
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-03-04|15/12/2019|-0.02|0.41|1050000000|1050000000|15.25|15.26|0.0007|2263898200|-1.0488|0|-0.9525|0.0704
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-11-18|15/09/2019|-0.4214|-0.18|980970000|974000000|8.07|7.55|-0.0644|1198010347|1.3411|0.0072|1.8093|0.1047
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-08-19|15/06/2019|-0.15|-0.12|888020000|889000000|6.82|7.77|0.1393|1012444991|0.25|-0.0011|-4|0.109
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-05-16|15/03/2019|0.05|0.21|800770000|868000000|7.97|8.99|0.128|1183165127|-0.7619|-0.0775|-1.2941|-0.1121
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-03-04|15/12/2018|-0.17|0.68|901890000|879000000|8.54|8.44|-0.0117|1267782986|-1.25|0.026|3.25|0.0366
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-11-20|15/09/2018|-0.04|0.07|870070000|859000000|11.31|10.36|-0.084|1678996039|-1.5714|0.0129|-0.7143|0.0504
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-08-16|15/06/2018|-0.14|-0.04|828320000||9.02|9.04|0.0022|1339040184|2.5||-3.8|0.0344
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-05-17|15/03/2018|0.05|-0.06|800770000||6.82|6.7|-0.0176|1012444991|-1.8333||-0.9576|0.0457
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-03-12|15/12/2017|1.18|-0.75|765810000||8.27|8.21|-0.0073|1227700928|-2.5733||-1.5364|-0.1357
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-12-05|15/09/2017|-2.2|-0.78|886040000||7.12|6.89|-0.0323|1056980651|1.8205||11.2222|0.0084
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-08-22|15/06/2017|-0.18|-0.74|878680000|132000000|4.55|4.37|-0.0396|675458180|-0.7568|5.6567|0.0588|0.0191
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-05-25|15/03/2017|-0.17|-0.58|862180000|821650000|5.6|5.33|-0.0482|831333095|-0.7069|0.0493|-0.9589|-0.0427
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-03-08|15/12/2016|-4.14|-0.94|900650000|937240000|7|5.61|-0.1986|1039166387|3.4043|-0.039|3.6|-0.0696
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-11-28|15/09/2016|-0.9|-0.98|968010000|907870000|7.71|7.82|0.0143|1144567555|-0.0816|0.0662|44|0.0628
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-08-16|15/06/2016|-0.02|-0.60|910800000|850480000|10.91|9.2|-0.1567|1619615018|-0.9667|0.0709|-0.8824|0.0562
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-05-26|15/03/2016|-0.17|-0.32|862300000|1000000000|12.98|13.67|0.0532|1926911318|-0.4688|-0.1377|0.3077|-0.1231
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-03-10|15/12/2015|-0.13|-0.56|983400000|963050000|20|20.33|0.0165|2969046820|-0.7679|0.0211|0.8571|0.0642
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-11-24|15/09/2015|-0.07|0.24|924100000|899730000|20.17|20.02|-0.0074|2994283729|-1.2917|0.0271|-4.5|0.0661
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-08-26|15/06/2015|0.02|0.10|866800000|913320000|17.28|17.97|0.0399|2565256554|-0.8|-0.0509|-2|0.0078
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-05-26|15/03/2015|-0.02|0.09|860100000|899130000|19.4|17.53|-0.0964|2879975359|-1.2222|-0.0434|-2|0.0073
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-03-09|15/12/2014|0.02|0.26|853900000|833220000|17.33|17.27|-0.0035|2572679058|-0.9231|0.0248|-1.6667|0.0969
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-11-25|15/09/2014|-0.03|0.50|778500000|774720000|20.37|18.61|-0.0864|3023974311|-1.06|0.0049|-1.75|0.1831
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-08-27|15/06/2014|0.04|0.59|658000000|645870000|30.06|28.68|-0.0459|4462477291|-0.9322|0.0188|-0.5|0.1172
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-05-22|15/03/2014|0.08|0.62||578100000|25.89|25.87|-0.0008|3843431018|-0.871||-0.2|0.0645
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-03-06|15/12/2013|0.10|0.40||543090000|27.73|26.65|-0.0389|4116583348|-0.75||0.25|0.0554
09743|MSCI_EEM|VNET|USD|Technology|17499|2013-11-25|15/09/2013|0.08|0.46||514570000|18.9|16.78|-0.1122|2805749188|-0.8261|||
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2023-05-23|15/03/2023||22.1|||2150|||48678265121750|||-0.2971|0
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2023-03-21|15/12/2022||31.44||1707930000000|2150|||48678265121750|||0.4879|0.0556
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-11-15|15/09/2022|17.98|21.13|1618000000000|1618000000000|2350|2300|-0.0213|53206475830750|-0.1491|0|-0.0708|-0.0265
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-09-12|15/06/2022|19.35|22.4|1662000000000|1671940000000|2900|2850|-0.0172|65659055280500|-0.1362|-0.0059|-0.0733|0.0122
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-05-25|15/03/2022|20.88|26.83|1642000000000|1642000000000|2780|2760|-0.0072|62942128855100|-0.2218|0|-0.0365|0.0148
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-03-21|15/12/2021|21.67|22.4|1618000000000|1620660000000|2870|2900|0.0105|64979823674150|-0.0326|-0.0016|0.0835|0.0176
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-11-16|15/09/2021|20|19.9|1590000000000|1590130000000|2840|2880|0.0141|64300592067800|0.005|-0.0001|0.0887|0.0265
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-09-03|15/06/2021|18.37|20.65|1549000000000|1502240000000|3010|3120|0.0365|68149571170450|-0.1104|0.0311|0.4408|0.0893
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-06-07|15/03/2021|12.75|12.7|1422000000000|1422070000000|2900|3090|0.0655|65659055280500|0.0039|-0|0.0119|0.023
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-04-27|15/12/2020|12.6|24.44|1390000000000|1384000000000|2600|2780|0.0692|58866739217000|-0.4845|0.0043|0.2269|0.0221
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-10-26|15/09/2020|10.27|11.36|1360000000000|1360000000000|1480|1500|0.0135|33508759246600|-0.096|0|-0.1862|0.0342
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-08-19|15/06/2020|12.62|12.27|1315000000000|1315210000000|1250|1240|-0.008|28301316931250|0.0285|-0.0002|0.1685|0.042
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-04-30|15/03/2020|10.8|11.79|1262000000000|1261970000000|1145|1145|0|25924006309025|-0.084|0|-0.051|0.0265
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-03-25|15/12/2019|11.38|16.91|1229390000000|1224740000000|740|850|0.1486|16754379623300|-0.327|0.0038|0.0716|0.0314
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-11-27|15/09/2019|10.62|9.25|1192000000000|1177300000000|1000|1080|0.08|22641053545000|0.1481|0.0125|0.2628|0.0401
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-09-09|15/06/2019|8.41|42.61|1146000000000|1151600000000|1240|1240|0|28074906395800|-0.8026|-0.0049|-0.1913|0.0132
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-05-15|15/03/2019|10.4|55.08|1131040000000|1130680000000|652|610|-0.0644|14761966911340|-0.8112|0.0003|2.2099|-0.0166
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-02-27|15/12/2018|3.24|55.98|1150160000000|1096340000000|860|796|-0.0744|19471306048700|-0.9421|0.0491|-0.8278|0.0559
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-11-29|15/09/2018|18.82|72.69|1089270000000|1090470000000|800|802|0.0025|18112842836000|-0.7411|-0.0011|0.9584|0.0454
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-08-30|15/06/2018|9.61|96.55|1042000000000|1042000000000|1130|1110|-0.0177|25584390505850|-0.9005|0|-0.0679|0.0056
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-04-30|15/03/2018|10.31|77.56|1036160000000|1041680000000|1120|1085|-0.0313|25357979970400|-0.8671|-0.0053|-0.8336|-0.0112
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-03-06|15/12/2017|61.95|84.02|1047930000000|1050000000|1135|1130|-0.0044|25697595773575|-0.2627|997.0286|3.2842|0.0133
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-11-17|15/09/2017|14.46|13.98|1034180000000|1027000000000|1265|1245|-0.0158|28640932734425|0.0343|0.007|0.2121|0.0499
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-07-31|15/06/2017|11.93|13.58|985000000000|1006000000000|6750|6750|0|1.5282711142875E+14|-0.1215|-0.0209|0.0302|0.0303
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-04-28|15/03/2017|11.58|14.50|956000000000|978910000000|5975|5900|-0.0126|1.3528029493138E+14|-0.2014|-0.0234|-0.2117|0.005
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-03-06|15/12/2016|14.69|16.55|951230000000|953990000000|5000|5025|0.005|1.13205267725E+14|-0.1124|-0.0029|2.5655|0.0101
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-11-07|15/09/2016|4.12|11.29|941710000000|935000000000|5800|5850|0.0086|1.31318110561E+14|-0.6351|0.0072|-0.8024|0.0275
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-08-29|15/06/2016||57.15|916500000000|906900000000|5825|5750|-0.0129|1.3188413689962E+14||0.0106|0|0.0166
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-05-30|15/03/2016|||901500000000|886980000000|6700|6650|-0.0075|1.516950587515E+14||0.0164|0|0.0244
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-03-21|15/12/2015|44.23|8.11|880000000000|965110000000|6050|6225|0.0289|1.3697837394725E+14|4.4538|-0.0882|-0.0806|0.0127
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-11-30|15/09/2015|48.11|15.28|869000000000||6650|6425|-0.0338|1.5056300607425E+14|2.1486||0|0.0285
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-08-31|15/06/2015|48.11|14.06|844900000000||7150|7050|-0.014|1.6188353284675E+14|2.4218||-0.2903|0.0213
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-05-26|15/03/2015|67.79|-13.07|827300000000||8975|8800|-0.0195|2.0320345556638E+14|-6.1867||0.9525|-0.0545
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-03-02|15/12/2014|34.72|17.18|875000000000|767710000000|9275|9300|0.0027|2.0999577162988E+14|1.021|0.1398|-0.2758|0.0289
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2014-11-11|15/09/2014|47.94|16.64|850400000000|799700000000|9000|9350|0.0389|2.03769481905E+14|1.881|0.0634|-0.4011|0.0627
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2014-08-25|15/06/2014|80.05|12.58|800200000000|831690000000|7800|7625|-0.0224|1.76600217651E+14|5.3633|-0.0379|0|0.04
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2014-05-26|15/03/2014|80.05|12.10||799700000000|7175|7300|0.0174|1.6244955918538E+14|5.6157|||
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2023-05-15|15/03/2023|||||39800|||23053309225000|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2023-02-27|15/12/2022|||||39800|||23053309225000|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2022-11-15|15/09/2022|809.27||6767700000000||41250|41290|0.001|23893191093750|||-0.3235|0.0887
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2022-08-16|15/06/2022|1196.25||6216100000000||39400|39900|0.0127|22821617675000|||0.3006|-0.0139
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2022-05-16|15/03/2022|919.76||6304000000000||40000|40700|0.0175|23169155000000|||0.1343|0.1558
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2022-02-28|15/12/2021|810.83||5454100000000|6411520000000|35500|35500|0|20562625062500||-0.1493|-0.0657|-0.0295
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2021-11-16|15/09/2021|867.82||5620000000000|6262080000000|21550|20950|-0.0278|12482382256250||-0.1025|-0.0477|0.0737
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2021-08-17|15/06/2021|911.29||5234200000000|5357460000000|18000|19580|0.0878|10426119750000||-0.023|1.2498|0.0522
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2021-05-18|15/03/2021|405.05||4974700000000|5142790000000|19780|19500|-0.0142|11457147147500||-0.0327|-3.422|-0.394
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2021-03-01|15/12/2020|-167.24||8208600000000|4824193000000|23670|23000|-0.0283|13710347471250||0.7015|-1.6114|0.8615
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2020-11-13|15/09/2020|273.54||4409720000000|4409720000000|21500|21690|0.0088|12453420812500||0|-0.5|-0.1804
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2020-08-14|15/06/2020|547.06||5380580000000|4601660000000|20100|20940|0.0418|11642500387500||0.1693|-4.437|0.1689
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2020-05-15|15/03/2020|-159.17||4603170000000|4161660000000|19200|19900|0.0365|11121194400000||0.1061|-1.3769|-0.2167
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2020-03-02|15/12/2019|422.27||5876980000000|5048470000000|30500|29260|-0.0407|17666480687500||0.1641|2.1224|0.0506
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2019-11-15|15/09/2019|135.24||5593680000000||32860|33340|0.0146|19033460832500|||-0.8166|0.1434
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2019-08-14|15/06/2019|737.4||4892230000000|4892230000000|32960|32000|-0.0291|19091383720000||0|-0.3049|0.0578
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2019-05-15|15/03/2019|1060.87||4624700000000|4624700000000|33700|33500|-0.0059|19520013087500||0|0.6932|-0.0038
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2019-02-28|15/12/2018|626.56||4642400000000|183583000000|35080|34940|-0.004|20319348935000||24.2877|-0.1775|0.0456
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2018-11-14|15/09/2018|761.77||4440100000000|4440100000000|31400|32440|0.0331|18187786675000||0|0.0967|-0.1109
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2018-08-14|15/06/2018|694.58||4994190000000|4994190000000|36520|36500|-0.0005|21153438515000||0|0.2112|-0.0298
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2018-05-15|15/03/2018|573.48||5147370000000|5147371000000|37700|37780|0.0021|21836928587500||-0|0.0482|0.0224
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2018-02-26|15/12/2017|547.09||5034500000000||39480|39200|-0.0071|22867955985000|||-0.3578|-0.0331
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2017-11-14|15/09/2017|851.93||5207000000000||37920|38000|0.0021|21964358940000|||1.217|0.0536
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2017-08-14|15/06/2017|384.28||4941950000000||41040|41000|-0.001|23771553030000|||-0.4579|0.0873
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2017-05-15|15/03/2017|708.87||4545300000000|5590007000000|40000|39800|-0.005|23169155000000||-0.1869|0|0.1227
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2017-02-24|15/12/2016||||4979154000000|37500|36880|-0.0165|21721082812500|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2016-05-27|15/03/2016|||||36860|37200|0.0092|21350376332500|||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2016-02-24|15/12/2015|||3866300000000||36620|37500|0.024|21211361402500|||0|-0.614
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2015-11-03|15/09/2015|||10017000000000||36780|36960|0.0049|21304038022500|||0|-41.8857
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2015-08-31|15/06/2015|||-245000000000||34300|34420|0.0035|19867550412500|||0|-1.0364
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2015-05-29|15/03/2015|||6721800000000||33280|33620|0.0102|19276736960000|||0|8.0946
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2015-02-26|15/12/2014|||739100000000||34500|35040|0.0157|19983396187500|||0|0.0633
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2014-10-30|15/09/2014|||695100000000||41200|42780|0.0383|23864229650000|||0|-0.0743
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2014-07-24|15/06/2014|||750900000000||39540|40000|0.0116|22902709717500||||
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2023-05-09|15/03/2023||8.53|||172|||90551980000|||3.7127|0
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2023-02-21|15/12/2022||1.81|||170.5|||89762282500|||1.6815|0
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-11-14|15/09/2022|-0.75|0.675|16810000000|18080000000|173.5|174.5|0.0058|91341677500|-2.1111|-0.0702|-0.4932|0.2102
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-08-11|15/06/2022|-1.48|2.87|13890000000|14550000000|189|184.5|-0.0238|99501885000|-1.5157|-0.0454|-1.1893|0.1585
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-05-11|15/03/2022|7.82|7.82|11990000000||162.5|171.5|0.0554|85550562500|0||3.3933|0.0564
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-02-28|15/12/2021|1.78|5.87|11350000000||179|177.5|-0.0084|94237235000|-0.6968||-0.1275|0.2986
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-11-11|15/09/2021|2.04|2.03|8740000000|9220000000|176|176|0|92657840000|0.0049|-0.0521|-0.2892|0.0034
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-08-11|15/06/2021|2.87|2.87|8710000000|9220000000|176|174|-0.0114|92657840000|0|-0.0553|1.5856|0.225
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-05-11|15/03/2021|1.11|3.92|7110000000||175.5|173|-0.0142|92394607500|-0.7168||-0.6764|-0.0444
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-02-22|15/12/2020|3.43|3.43|7440000000|9110000000|177|173|-0.0226|93184305000|0|-0.1833|-0.2042|-0.1806
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-11-11|15/09/2020|4.31|4.31|9080000000|9830000000|191.5|191.5|0|100818047500|0|-0.0763|-0.5529|-0.0011
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-08-14|15/06/2020|9.64|7.6|9090000000||237|234|-0.0127|124772205000|0.2684||11.2025|0.0412
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-05-12|15/03/2020|0.79|-0.16|8730000000||270|269|-0.0037|142145550000|-5.9375||-0.8361|-0.0235
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-02-20|15/12/2019|4.82|4.82|8940000000||297|289|-0.0269|156360105000|0||-0.1007|-0.024
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-11-12|15/09/2019|5.36|4.71|9160000000||350|353|0.0086|184262750000|0.138||-0.2853|-0.0831
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-08-13|15/06/2019|7.5|7.36|9990000000|9700000000|312|308|-0.0128|164257080000|0.019|0.0299|0.0534|0.0616
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-05-20|15/03/2019|7.12|6.82|9410000000|9410000000|280|281|0.0036|147410200000|0.044|0|-6.5194|-0.0188
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-02-22|15/12/2018|-1.29|-1.31|9590000000|9590000000|269|264|-0.0186|141619085000|-0.0153|0|-1.172|0.0268
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-11-12|15/09/2018|7.5|7.51|9340000000|9340000000|230|231|0.0043|121086950000|-0.0013|0|-2.6704|0.1404
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-08-09|15/06/2018|-4.49|5.66|8190000000|8200000000|233|226|-0.03|122666345000|-1.7933|-0.0012|-1.1172|-0.0262
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-05-09|15/03/2018|38.31|38.31|8410000000|8410000000|227|227|0|119507555000|0|0|10.1691|-0.0277
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-02-19|15/12/2017|3.43||8650000000||241|231|-0.0415|126878065000|||-0.4865|0.0908
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-11-13|15/09/2017|6.68||7930000000||223|222|-0.0045|117401695000|||-0.0045|0.1091
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-08-09|15/06/2017|6.71||7150000000||224|225|0.0045|117928160000|||0.1918|0.1367
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-05-09|15/03/2017|5.63||6290000000||212|210|-0.0094|111610580000|||2.5409|-0.0736
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-02-20|15/12/2016|1.59||6790000000||199.5|201|0.0075|105029767500|||-0.7056|-0.0861
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2016-11-09|15/09/2016|5.4||7430000000||196|194.5|-0.0077|103187140000||||
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2023-05-04|15/03/2023||1.31||28060000000|48.92|||149852426011|||0.0077|-0.0257
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2023-03-06|15/12/2022|1.77|1.3|29070000000|28800000000|48.92|||149852426011|0.3615|0.0094|0.1274|0.1159
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2022-11-10|15/09/2022|1.57|1.47|26050000000|26360000000|34.26|35.32|0.0309|104945708417|0.068|-0.0118|-0.108|0.1199
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2022-08-22|15/06/2022|1.76|1.76|23260000000|23270000000|25.72|25.62|-0.0039|78785863417|0|-0.0004|0.5043|0.3707
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2022-05-11|15/03/2022|1.17|0.96|16970000000|16660000000|19.6517|19.2202|-0.022|60197378332|0.2188|0.0186|-0.2252|0.5357
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2022-03-07|15/12/2021|1.51|1.51|11050000000|10940000000|11.8263|12.6599|0.0705|36226566247|0|0.0101|2.4318|0.341
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2021-11-11|15/09/2021|0.44|0.44|8240000000|8210000000|9.3846|9.3748|-0.001|28746952949|0|0.0037|-0.0435|0.1622
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2021-08-23|15/06/2021|0.46|0.38|7090000000|7140000000|8.5314|8.7668|0.0276|26133594121|0.2105|-0.007|0.0455|0.246
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2021-05-12|15/03/2021|0.44|0.44|5690000000|5700000000|7.357|7.5202|0.0222|22535945651|0|-0.0018|0.8333|-0.152
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2021-03-09|15/12/2020|0.24|0.24|6710000000|6450000000|7.2897|7.3858|0.0132|22330006542|0|0.0403|-0.3684|0.1569
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2020-11-12|15/09/2020|0.38||5800000000|5740000000|6.5694|6.5406|-0.0044|20123485213||0.0105|8.5|0.3744
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2020-08-17|15/06/2020|0.04||4220000000|4010000000|5.857|5.818|-0.0067|17941244340||0.0524|-0.8|-0.0866
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2020-05-19|15/03/2020|0.20|0.24|4620000000|4520000000|4.645|4.778|0.0286|14228629232|-0.1667|0.0221|-0.1667|-0.0455
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2020-03-03|15/12/2019|0.24|0.48|4840000000|4840000000|4.712|4.74|0.0059|14433864305|-0.5|0|0.2632|0.0522
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2019-11-07|15/09/2019|0.19|0.16|4600000000|4650000000|4.341|4.226|-0.0265|13297412462|0.1875|-0.0108|-0.0952|-0.0213
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2019-08-14|15/06/2019|0.21|0.17|4700000000|4620000000|4.103|4.026|-0.0188|12568367774|0.2353|0.0173|0.4|0.199
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2019-05-14|15/03/2019|0.15|0.15|3920000000|3840000000|5.08|4.952|-0.0252|15561127171|0|0.0208|0.3636|-0.123
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2019-03-05|15/12/2018|0.11|0.3|4470000000|4480000000|6.019|6.12|0.0168|18437485567|-0.6333|-0.0022|-0.75|0.0395
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2018-11-08|15/09/2018|0.44|0.18|4300000000|4050000000|4.731|4.574|-0.0332|14492065535|1.4444|0.0617|0.4194|0.1622
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2018-08-27|15/06/2018|0.31|0.13|3700000000|3520000000|4.97|5.209|0.0481|15224173216|1.3846|0.0511|0.8235|0.1974
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2018-05-09|15/03/2018|0.17|0.17|3090000000|2990000000|3.955|3.982|0.0068|12115011358|0|0.0334|-0.1905|-0.0858
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2018-03-06|15/12/2017|0.21|-0.04|3380000000|2320000000|4.383|4.428|0.0103|13426066892|-6.25|0.4569|0.75|0.3
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2017-11-09|15/09/2017|0.12|0.14|2600000000|2701000000|4.232|4.196|-0.0085|12963521499|-0.1429|-0.0374|0.0909|-0.0647
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2017-08-21|15/06/2017|0.11|0.14|2780000000|2697000000|3.857|3.884|0.007|11814816959|-0.2143|0.0308|-0.2667|0.0817
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2017-05-10|15/03/2017|0.15|0.08|2570000000|2404000000|3.473|3.687|0.0616|10638542568|0.875|0.0691|-0.0316|0.062
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2017-03-07|15/12/2016|0.1549|0.08|2420000000|2238000000|3.268|3.141|-0.0389|10010583190|0.9363|0.0813|1.8318|0.204
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2016-11-09|15/09/2016|0.0547|0.05|2010000000|2081000000|2.548|2.556|0.0031|7805069713|0.094|-0.0341|-0.3163|-0.0563
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2016-08-17|15/06/2016|0.08|0.05|2130000000|2159000000|2.809|2.785|-0.0085|8604568330|0.6|-0.0134|0.3333|0.139
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2016-05-11|15/03/2016|0.06|0.05|1870000000|1919000000|2.53|2.565|0.0138|7749931474|0.2|-0.0255|-0.25|-0.0788
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2016-03-23|15/12/2015|0.08|0.02|2030000000|1955000000|2.544|2.502|-0.0165|7792816284|3|0.0384|-0.2|0.0914
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2015-11-10|15/09/2015|0.10|0.05|1860000000|1808000000|2.382|2.276|-0.0445|7296575788|1|0.0288|0|-0.0211
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2015-08-17|15/06/2015|0.10|-0.01|1900000000|3482000000|2.078|2.106|0.0135|6365359019|-11|-0.4543|0.25|0.1656
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2015-05-11|15/03/2015|0.08|0.07|1630000000|1782000000|2.193|2.205|0.0055|6717628664|0.1429|-0.0853|-0.125|-0.0894
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2015-03-11|15/12/2014||0.08|1790000000|1804000000|2|1.981|-0.0095|6126428112||-0.0078|0.3333|0.0056
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2014-08-19|15/06/2014||0.06|1780000000|3363000000|1.838|1.806|-0.0174|5630187616||-0.4707|0.2|1.142
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2014-05-19|15/03/2014||0.05||1570000000|1.519|1.519|0|4653022315|||0.25|0.0288
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2014-03-18|15/12/2013||0.04||1526000000|1.241|1.23|-0.0089|3801448816|||0|0.0423
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2013-11-12|15/09/2013|0.06|0.04||1464000000|1.507|1.519|0.008|4616263489|0.5|||
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2023-03-23|15/12/2022||0.99||71680000000|11.38|||28814145382|||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-11-30|15/09/2022|||||13.06|12.78|-0.0214|33067903954|||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-08-25|15/06/2022||0.69||52272000000|15.06|15.02|-0.0027|38131901334|||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-06-01|15/03/2022|||||13.6|13.12|-0.0353|34435183150|||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-03-22|15/12/2021|1.89|0.58||51391000000|11.68|13.22|0.1318|29573745472|2.2586||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-12-01|15/09/2021|||||11.56|12.1|0.0467|29269905919|||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-08-24|15/06/2021|0.71|0.68|36130000000|35361000000|10.32|10.72|0.0388|26130225708|0.0441|0.0217|0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-06-02|15/03/2021|||||8.77|9.05|0.0319|22205629670|||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-03-22|15/12/2020||0.36||42627000000|11.78|10.38|-0.1188|29826943892|||-0.5068|0.8867
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2018-04-26|15/12/2017|0.3|0.73|31500000000|22594000000|10.66|10.56|-0.0094|26991105649|-0.589|0.3942|-0.6875|2.0144
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2017-08-24|15/06/2017|0.96|0.30|10450000000|9998000000|10.16|10.36|0.0197|25725106304|2.2|0.0452|0.6271|-0.4583
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2017-03-24|15/12/2016|0.59|0.46|19290000000|17336000000|8.92|7.85|-0.12|22585428508|0.2826|0.1127|0.3721|0.9928
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2016-08-11|15/06/2016|0.43|0.27|9680000000|8613000000|6.11|6.09|-0.0033|15470512334|0.5926|0.1239|5.1429|-0.3669
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2016-03-25|15/12/2015|0.07||15290000000|18819000000|6.86|6.35|-0.0743|17369511351||-0.1875|0|0.421
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2015-08-11|15/06/2015|||10760000000|8589000000|7.83|7.61|-0.0281|19825549550||0.2528|0|-0.4479
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2015-03-27|15/12/2014|||19490000000|22143000000|6.89|6.75|-0.0203|17445470636||-0.1198|0|0.5518
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2014-08-22|15/06/2014|||12560000000|11456000000|7.94|7.93|-0.0013|20104069743||0.0964|0|-0.3312
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2014-03-20|15/12/2013|||18780000000|30422000000|8.35|8.85|0.0599|21142190027||-0.3827||
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2023-04-27|15/03/2023||||5588000000|7.06|||114377596509|||0|-0.6411
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2023-03-31|15/12/2022||-0.5488||15570000000|7.06|||114377596509|||0.4065|-0.2304
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|5.87|5.46|-0.0698|95098652105|0.6146|-0.1033|-0.1749|0.6461
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|6.38|6.31|-0.011|103361060160|-0.0029|-0.0018|0.1746|-0.1471
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|5.31|5.35|0.0075|86026209043|0.1818|-0.0507|0.413|-0.2431
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|5.43|5.49|0.011|87970302329|0.4744|-0.0212|0.7692|-0.1374
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|5.42|5.39|-0.0055|87808298418|-174.3333|-0.1785|5.5|-0.1425
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|5.12|5.16|0.0078|82948057477|0|0|-0.9111|0.583
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|6.3|6.16|-0.0222|102064997969|0.875|-0.0612|0.4754|-0.3074
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-03-30|15/12/2020|-0.305||21050000000|39474000000|6.82|6.73|-0.0132|110489409936||-0.4667|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-10-30|15/09/2020|||||5.05|4.96|-0.0178|81814006922|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-08-28|15/06/2020||-0.71||29787000000|5.4|5.34|-0.0111|87484282870|||0|0.7262
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-04-29|15/03/2020||||17256000000|5.52|5.24|-0.0507|89428376157|||0|-0.7624
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-03-31|15/12/2019||0.36||72634000000|5.05|4.91|-0.0277|81814006922|||0|0.9234
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-10-31|15/09/2019||||37764000000|6.98|6.93|-0.0072|113081534318|||0|-0.4292
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-08-28|15/06/2019||0.28||66155000000|6.88|6.82|-0.0087|111461456579|||0|1.0322
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-04-25|15/03/2019||||32554000000|9.51|9.06|-0.0473|154069543597|||0|-0.5356
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-03-27|15/12/2018||0.16||70105000000|8.16|8.91|0.0919|132198467086|||0|0.8144
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-10-30|15/09/2018||||38638000000|6.14|6.31|0.0277|99472865862|||0|-0.422
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-08-30|15/06/2018||0.16||66845000000|7.1|7.36|0.0366|115025627605|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-04-26|15/03/2018|||||10.14|10.1|-0.0039|164276044939|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-03-27|15/12/2017|0.28|0.32|65280000000|66009000000|10.2|9.49|-0.0696|165248083858|-0.125|-0.011|0|0.8946
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-10-27|15/09/2017||||34841000000|6.67|7.42|0.1124|108059289465|||0|-0.4077
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-08-30|15/06/2017|0.25|0.20|58750000000|58822000000|6.85|6.96|0.0161|110975429395|0.25|-0.0012|0|1.0349
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-04-27|15/03/2017||||28906000000|6.77|6.89|0.0177|109679367204|||0|-0.5128
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-03-30|15/12/2016|0.27|0.41|61160000000|59335000000|6.45|6.29|-0.0248|104495110715|-0.3415|0.0308|-0.2807|-0.4609
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-10-28|15/09/2016||0.57||110057000000|5.13|5.1|-0.0058|83110069113|||0.8387|1.0021
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-08-31|15/06/2016|0.28|0.31|53980000000|54970000000|5.66|5.72|0.0106|91696484991|-0.0968|-0.018|0.55|1.0831
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-04-28|15/03/2016||0.20||26389000000|5.85|5.9|0.0085|94774636557|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-03-31|15/12/2015|0.23||58200000000||5.26|5.61|0.0665|85216174036|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-10-30|15/09/2015||||31192000000|7.31|7.15|-0.0219|118427794719|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-08-28|15/06/2015||0.32|51920000000||6|5.6|-0.0667|97204757028|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-04-30|15/03/2015|||||9.55|9.66|0.0115|154717574693|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-03-27|15/12/2014||0.52|56030000000|120978000000|6.85|7.71|0.1255|110975429395||-0.5369|1.3636|3.0631
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-10-28|15/09/2014||0.22||29775000000|4.65|4.89|0.0516|75333688242|||1.2|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-08-26|15/06/2014||0.10|49930000000||4.97|4.89|-0.0161|80517937006|||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-04-30|15/03/2014||||24419000000|4.38|4.43|0.0114|70959474484|||0|-0.5303
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-03-27|15/12/2013||0.15|52160000000|51985000000|4.66|4.58|-0.0172|75495692153||0.0034||
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2023-04-27|15/03/2023||11.17||48780000000|549.7|||192895230734|||-0.2044|-0.1978
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2023-02-09|15/12/2022||14.04|60940000000|60810000000|460.9|539.6|0.1708|161734416397||0.0021|0.2135|0.2156
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-10-31|15/09/2022|10.88|11.57|50130000000|49680000000|352.306|363.065|0.0305|123627698022|-0.0596|0.0091|0.0303|0.526
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-07-28|15/06/2022|10.56|6.91|32850000000|30850000000|277.679|298.902|0.0764|97440332558|0.5282|0.0648|0.3233|0.1783
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-04-27|15/03/2022|7.98|7.15|27880000000|27880000000|295.842|293.177|-0.009|103813919608|0.1161|0|-0.3156|0.0959
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-02-15|15/12/2021|11.66|6.79|25440000000|25210000000|229.247|250.543|0.0929|80445062442|0.7172|0.0091|1.1633|0.3482
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-11-01|15/09/2021|5.39|4.54|18870000000|18690000000|172.737|179.717|0.0404|60615140326|0.1872|0.0096|0.8912|0.792
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-08-05|15/06/2021|2.85|2.85|10530000000|10500000000|162.127|165.012|0.0178|56891985022|0|0.0029|-0.4498|-0.352
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-05-04|15/03/2021|5.18|3.78|16250000000|16260000000|161.848|164.733|0.0178|56794084045|0.3704|-0.0006|-0.0565|-0.2247
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-02-18|15/12/2020|5.49|5.49|20960000000|20160000000|150.302|173.217|0.1525|52742475355|0|0.0397|0.4186|0.5642
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-11-03|15/09/2020|3.87||13400000000|13260000000|106.75|101.855|-0.0459|37459642393||0.0106|3.8375|1.3386
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-07-30|15/06/2020|0.80||5730000000|5710000000|78.68|77.87|-0.0103|27609598828||0.0035|-0.5531|-0.3885
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-05-04|15/03/2020|1.79|1.68|9370000000|9340000000|60.33|57.86|-0.0409|21170400882|0.0655|0.0032|0.0229|-0.1852
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-02-18|15/12/2019|1.75|1.76|11500000000|11410000000|71.16|72.18|0.0143|24970756814|-0.0057|0.0079|0.3566|0.2366
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-10-30|15/09/2019|1.29|1.24|9300000000|8850000000|55.81|56.34|0.0095|19584287526|0.0403|0.0508|0.1026|0.0186
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-08-02|15/06/2019|1.17|1.53|9130000000|8940000000|52.75|50.92|-0.0347|18510502447|-0.2353|0.0213|-0.1397|-0.0162
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-04-29|15/03/2019|1.36|1.36|9280000000|9290000000|45.77|46.03|0.0057|16061150815|0|-0.0011|0.1624|-0.0766
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-02-15|15/12/2018|1.17|1.38|10050000000|9810000000|44.81|44.81|0|15724277537|-0.1522|0.0245|0.1584|0.2934
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-10-30|15/09/2018|1.01|1.2|7770000000|7670000000|46.7|48.73|0.0435|16387497221|-0.1583|0.013|-0.2887|-0.0513
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-07-30|15/06/2018|1.42|1.44|8190000000|8120000000|47.51|47.92|0.0086|16671733463|-0.0139|0.0086|0.2348|0.125
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-05-01|15/03/2018|1.15|1.02|7280000000|7150000000|45.6|47.39|0.0393|16001495419|0.1275|0.0182|-0.1353|-0.1122
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-02-22|15/12/2017|1.33|0.99|8200000000|5610000000|46.56|47.97|0.0303|16338370035|0.3434|0.4617|0.4778|0.4936
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-11-01|15/09/2017|0.9|0.72|5490000000|5436000000|41.9|43.04|0.0272|14703129494|0.25|0.0099|-0.0323|-0.123
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-08-03|15/06/2017|0.93|0.99|6260000000|6106000000|35.34|34.52|-0.0232|12401159418|-0.0606|0.0252|0.2|0.1614
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-05-01|15/03/2017|0.775|0.68|5390000000|4629000000|30.24|29.98|-0.0086|10611518289|0.1397|0.1644|0.0197|-0.046
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-02-13|15/12/2016|0.76|0.65|5650000000|5491000000|26|25.94|-0.0023|9123659974|0.1692|0.029|0.6|0.4714
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-10-27|15/09/2016|0.475|0.52|3840000000|3732000000|23.35|22.92|-0.0184|8193748611|-0.0865|0.0289|-0.05|-0.167
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-08-17|15/06/2016|0.50|0.61|4610000000|4475000000|24.3|24.53|0.0095|8527112708|-0.1803|0.0302|-0.1379|0.1002
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-05-25|15/03/2016|0.58|0.62|4190000000|4226000000|25.8|24.98|-0.0318|9053477706|-0.0645|-0.0085|-0.284|-0.1653
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-02-24|15/12/2015|0.81|0.50|5020000000|4637000000|24.22|24.12|-0.0041|8499039935|0.62|0.0826|0.8837|0.1952
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-11-11|15/09/2015|0.43|0.56|4200000000|4017000000|24.02|24.26|0.01|8428858337|-0.2321|0.0456|0|0.0606
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-08-05|15/06/2015|0.43|0.54|3960000000|7728000000|22.3|22.75|0.0202|7825292710|-0.2037|-0.4876|0.2273|0.1124
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-04-29|15/03/2015||0.44|3560000000|3353000000|22.27|22.71|0.0198|7814765838||0.0617|0.0732|-0.0681
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-02-18|15/12/2014|0.34|0.41|3820000000|3592000000|21.79|21.95|0.0073|7646329199|-0.1707|0.0635|-0.0286|0.3218
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-10-31|15/09/2014|0.35|0.40|2890000000|2829000000|19.25|18.75|-0.026|6755017481|-0.125|0.0216|0|-0.0883
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-08-12|15/06/2014|0.35|1.01|3170000000|5263000000|17.94|18.1|0.0089|6295325569|-0.6535|-0.3977|-0.3966|1.5182
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-04-30|15/03/2014|0.58|0.23||2090000000|15.64|16.38|0.0473|5488232505|1.5217||0|-0.3323
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-02-24|15/12/2013|0.58|0.49||3130000000|13.27|13.07|-0.0151|4656575847|0.1837||0.7059|0.3031
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2013-11-04|15/09/2013|0.34|0.44||2402000000|18.51|17.77|-0.04|6495344162|-0.2273|||
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2018-04-23|15/12/2017|0.08||2940000000||6.56|6.55|-0.0015|21204410168|||0.3333|0.3364
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-08-28|15/06/2017|0.06||2200000000||4.51|4.36|-0.0333|14578032858|||0|0.0628
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-04-24|15/12/2016|0.06||2070000000||2.92|2.91|-0.0034|9438548757|||0|0.2545
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-09-23|15/06/2016|0.06||1650000000||3.09|2.86|-0.0744|9988052770|||0|0
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-06-28|15/12/2015|0.06||1650000000|||2.2|-1|||||
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2023-04-25|15/03/2023||0.09||2970000000|6.85|||8989648606|||0.125|-0.0973
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2023-02-15|15/12/2022|0.12|0.08|3380000000|3290000000|6.83|7.01|0.0264|8963401481|0.5|0.0274|-0.2|0.0833
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2022-10-25|15/09/2022|0.15|0.15|3120000000|3060000000|5.95|5.65|-0.0504|7808526750|0|0.0196|-0.2105|0.0196
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2022-07-27|15/06/2022|0.19|0.12|3060000000|2980000000|6.02|5.83|-0.0316|7900391999|0.5833|0.0268|0.9|0.0444
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2022-04-25|15/03/2022|0.1|0.1|2930000000|2930000000|7.15|6.76|-0.0545|9383356100|0|0|-3|-0.0757
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2022-02-16|15/12/2021|-0.05|0.06|3170000000|3170000000|8.19|8.12|-0.0085|10748207202|-1.8333|0|-1.4545|0.0969
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2021-10-25|15/09/2021|0.11|0.11|2890000000|2870000000|7.805|7.89|0.0109|10242949898|0|0.007|0.2222|-0.0203
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2021-07-28|15/06/2021|0.09|0.06|2950000000|2950000000|7.63|7.58|-0.0066|10013287715|0.5|0|2|0.0103
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2021-04-21|15/03/2021|0.03|0.05|2920000000|2920000000|7.3|7.235|-0.0089|9580209847|-0.4|0|-2.5|-0.0519
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2021-02-17|15/12/2020|-0.02|0.04|3080000000|3080000000|6.38|6.155|-0.0353|8372840866|-1.5|0|-1.5|0.1039
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2020-10-28|15/09/2020|0.04|0.05|2790000000|2800000000|6.38|6.155|-0.0353|8372840866|-0.2|-0.0036|0|-0.0141
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2020-07-28|15/06/2020|0.04|0.05|2830000000|2780000000|7.11|7.07|-0.0056|9330861851|-0.2|0.018|0|0.0107
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2020-04-28|15/03/2020|0.00|0.05|2800000000|2740000000|7.12|6.825|-0.0414|9343985100|-1|0.0219|-1|-0.0667
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2020-02-12|15/12/2019|-0.14|-0.11|3000000000|2970000000|7.08|7.11|0.0042|9291490851|0.2727|0.0101|-1.8235|0.0453
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2019-10-28|15/09/2019|0.17|0.17|2870000000|2870000000|5.83|6.35|0.0892|7651044002|0|0|3.25|0.0399
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2019-07-24|15/06/2019|0.04|0.03|2760000000|2760000000|6.38|6.45|0.011|8372840866|0.3333|0|0|-0.0072
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2019-04-29|15/03/2019|0.00|-0.03|2780000000|2750000000|5.07|4.94|-0.0256|6653652644|-1|0.0109|-1|-0.0512
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2019-02-20|15/12/2018|0.03|-0.02|2930000000|2930000000|5.45|5.47|0.0037|7152348010|-2.5|0|-0.5714|0.0616
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2018-10-24|15/09/2018|0.07|0.01|2760000000|2770000000|4.6|4.6|0|6036844278|6|-0.0036|-8|0.0185
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2018-07-31|15/06/2018|-0.01|0.03|2710000000|2710000000|5.1|5.01|-0.0176|6693023018|-1.3333|0|-2|0
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2018-04-26|15/03/2018|0.01|0.01|2710000000|2770000000|5.38|5.28|-0.0186|7060483387|0|-0.0217|-1.0625|-0.0687
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2018-02-20|15/12/2017|-0.16|-0.09|2910000000|2900000000|5.87|5.45|-0.0716|7703538252|0.7778|0.0034|-6.3333|0.0356
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2017-10-25|15/09/2017|0.03|-0.01|2810000000|2810000000|4.94|5.57|0.1275|6483046021|-4|0|-4|-0.0106
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2017-07-26|15/06/2017|-0.01|-0.01|2840000000|2820000000|5.14|5.29|0.0292|6745517267|0|0.0071|-1.3333|0.0071
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2017-04-26|15/03/2017|0.03|0.01|2820000000|2812000000|4.46|4.63|0.0381|5853114406|2|0.0028|-2.5|-0.0537
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2017-02-13|15/12/2016|-0.02|0.01|2980000000|2890000000|5.45|5|-0.0826|7152348010|-3|0.0311|-1.6667|0.0456
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2016-10-24|15/09/2016|0.03|-0.02|2850000000|2880000000|5.51|5.55|0.0073|7231090010|-2.5|-0.0104|0|-0.0172
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2016-07-25|15/06/2016|0.03|0.04|2900000000|2862000000|5.19|5.55|0.0694|6811135391|-0.25|0.0133|2|0.0357
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2016-04-25|15/03/2016|0.01|0.05|2800000000|2814000000|6.37|6.5|0.0204|8359716991|-0.8|-0.005|-1.4167|-0.0444
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2016-02-15|15/12/2015||-0.12|2930000000|2927000000|6.46|6.03|-0.0666|8477829364||0.001|-2.7143|-0.0135
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2015-10-21|15/09/2015||0.07|2970000000|2943000000|7.19|7.14|-0.007|9435850349||0.0092|0|-0.0133
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2015-07-27|15/06/2015||0.07|3010000000|2966000000|8.06|8.22|0.0199|10577601831||0.0148|-0.125|0.0273
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2015-04-27|15/03/2015||0.08|2930000000|2918000000|10.23|10.2|-0.0029|13425416409||0.0041|0|-0.0518
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2015-02-12|15/12/2014|||3090000000|3030000000|8.85|9.4|0.0621|11614364190||0.0198|0|0.0131
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2014-10-22|15/09/2014|0.11||3050000000|3070000000|9.9|10.21|0.0313|12992338541||-0.0065|0|-0.0097
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2014-07-25|15/06/2014|0.11||3080000000|3080000000|9.8|10.16|0.0367|12861103545||0|0|0.0132
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2014-04-25|15/03/2014||||3040000000|10.15|10|-0.0148|13320427911|||0|0.0592
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2014-02-12|15/12/2013|-0.08|-0.06||2870000000|11.3|10.1|-0.1062|14829639763|0.3333||-1.4444|-0.0801
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2013-10-22|15/09/2013|0.18|0.01||3120000000|8.8|9.43|0.0716|11548746066|17|||
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2023-05-01|15/12/2022||0.91||3620000000|138.95|||73448968387|||0|-0.4281
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2023-05-01|15/03/2023||||6330000000|138.95|||73448968387|||0|0.679
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|97|95.5|-0.0155|51274200000|0|-0.0027|-0.1419|0.008
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|122|119.46|-0.0208|64489200000|0|0|1.5|0.1767
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|104.78|106.57|0.0171|55386707355|-0.253|0|-0.7019|-0.3985
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|104.78|106.57|0.0171|55386707355|0|0|0.8571|0.7
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|100.28|101.28|0.01|53008007355|0|0|0.0467|0.0764
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|96.28|97.88|0.0166|50893607355|0.2588|0|-0.327|-0.3027
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|107.18|103.5|-0.0343|56655348161|-0.1888|-0.0883|1.5238|0.6013
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2021-04-28|15/12/2020|0.63|1.13||2829000000|106|107.18|0.0111|56031600000|-0.4425||-0.3824|-0.0468
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2020-10-30|15/09/2020|1.02|1.28||2968000000|87.73|89.14|0.0161|46374079774|-0.2031||0.3077|0.2184
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2020-08-29|15/06/2020|0.78|1.03||2436000000|97.55|98.4|0.0087|51564931613|-0.2427||0.0986|-0.3852
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2020-04-27|15/03/2020|0.71|||3962000000|67.09|66.66|-0.0064|35463772064|||0|0.7122
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2020-04-27|15/12/2019||0.99||2314000000|67.09|66.66|-0.0064|35463772064|||0.1512|-0.0755
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2019-10-28|15/09/2019|0.98|0.86||2503000000|58.5|61.32|0.0482|30923100000|0.1395||0.0652|-0.0457
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2019-08-26|15/06/2019|0.92|||2623000000|67.72|68.18|0.0068|35796792645|||-0.4103|0.2641
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2019-04-27|15/12/2018|1.56|0.86||2075000000|65.31|66.8|0.0228|34522864709|0.814||1.1667|0.0162
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2018-10-27|15/09/2018|0.72|0.61||2042000000|43.5|39.15|-0.1|22994100000|0.1803||0.1613|0.0914
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2018-08-28|15/06/2018|0.62|0.53||1871000000|50|50.5|0.01|26430000000|0.1698||-0.4609|-0.2826
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2018-04-28|15/03/2018|1.15||2560000000|2608000000|40.66|42.19|0.0376|21492875919||-0.0184|0.6429|0.5802
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2018-02-03|15/12/2017|0.7|0.6|1620000000|2050000000|45.29|43.52|-0.0391|23940294484|0.1667|-0.2098|0.4286|-0.0299
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2017-10-28|15/09/2017|0.49|0.4|1670000000|1811000000|44.01|43.86|-0.0034|23263685113|0.225|-0.0779|0.75|0.1133
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2017-08-26|15/06/2017|0.28|0.35|1500000000|1394000000|33.69|33.65|-0.0012|17808533274|-0.2|0.076|-0.6543|-0.3088
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2017-04-28|15/03/2017|0.81||2170000000|2186000000|31.21|30.48|-0.0234|16497605516||-0.0073||
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2023-02-23|15/12/2022|||||5.89|||14334240224|||0|0
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-11-28|15/09/2022|0.0386|0.039|1640000000|1640000000|5.44|5.53|0.0165|13239094975|-0.0103|0|0.1353|0.0789
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-08-29|15/06/2022|0.034||1520000000||5.1|5.1|0|12411651177|||0.1724|0.1095
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-05-30|15/03/2022|0.029|0.029|1370000000|1370000000|5|5.13|0.026|12168285695|0|0|0.16|-0.0214
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-02-24|15/12/2021|0.025||1400000000||4.95|4.85|-0.0202|12046602374|||0.3158|0.12
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-11-29|15/09/2021|0.019||1250000000||4.53|4.55|0.0044|11024467350|||0.1176|0.0163
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-08-25|15/06/2021|0.017||1230000000|1230000000|5.72|5.61|-0.0192|13920518324||0|-0.4426|0.0165
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-05-27|15/03/2021|0.0305|0.047|1210000000|1210000000|6.02|6|-0.0033|14650615930|-0.3511|0|-0.0161|0.0901
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-02-25|15/12/2020|0.031||1110000000||6.1|6.15|0.0082|14845308316|||0.069|0.0278
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-11-27|15/09/2020|0.029||1080000000|993200000|6.29|6.36|0.0111|15307703311||0.0874|0.401|0.1133
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-08-26|15/06/2020|0.0207|0.03|970100000|970050000|6.42|6.4333|0.0021|15624085981|-0.31|0.0001|0.1965|-0.0095
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-06-29|15/03/2020|0.0173||979400000||6.32|6.4|0.0127|15380720499|||-0.4473|-0.1177
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-02-27|15/12/2019|0.0313||1110000000|1110000000|5.4667|5.44|-0.0049|13303998240||0|0.0906|0.0374
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-11-29|15/09/2019|0.0287||1070000000||4.8667|4.8667|0|11843804188|||0.3865|0.0773
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-08-28|15/06/2019|0.0207||993200000||4.6133|4.6067|-0.0014|11227278301|||0.15|0.106
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-05-30|15/03/2019|0.018||898000000|898000000|4.58|4.56|-0.0044|11146154153||0|-0.3728|-0.0826
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-02-28|15/12/2018|0.0287||978900000||4.6267|4.5533|-0.0159|11259725871|||0.1619|0.0637
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-11-26|15/09/2018|0.0247||920300000||4.7667|4.6|-0.035|11600437546|||0.3722|0.1275
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-08-27|15/06/2018|0.018||816200000||6.18|6.15|-0.0049|15040000701|||-0.0674|0.0405
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-05-24|15/03/2018|0.0193||784400000|784400000|5.27|5.33|0.0114|12825373076||0|-0.1958|-0.1206
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-02-26|15/12/2017|0.024||892000000||4.94|4.93|-0.002|12022266406|||-0.1519|0.1027
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-11-27|15/09/2017|0.0283||808900000||3.95|4|0.0127|9612945815|||0.6264|0.039
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-08-24|15/06/2017|0.0174|1.54|778500000|655300000|3.823|3.8|-0.006|9303871131|-0.9887|0.188|-0.1077|-0.0433
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-05-29|15/03/2017|0.0195||813700000||3.808|3.692|-0.0305|9267366599|||-0.1558|0.0183
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-03-02|15/12/2016|0.0231||799100000||4.52|4.62|0.0221|11000130222|||0.1|0.0951
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2016-11-21|15/09/2016|0.021||729700000||4.4|4.4|0|10708091644||||
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|990486|2018-04-26|15/12/2017|0.15||543800000||10.76|10.48|-0.026|27449669320|||0.1538|0.3414
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|990486|2017-12-05|15/06/2017|0.13||405400000||1.66|6.33|2.8133|4234800110|||-0.0714|-0.0855
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|990486|2017-02-03|15/12/2016|0.14||443300000||1.66|6.33|2.8133|4234800110|||0|0.0605
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|990486|2016-08-04|15/06/2016|0.14||418000000||1.68|1.72|0.0238|4285821751||||
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2023-05-10|15/03/2023||174.16||725840000000|6300|||2327868093600|||0.4188|-0.1671
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2023-03-01|15/12/2022||122.75||871420000000|6300|||2327868093600|||1.6336|0.2738
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2022-11-08|15/09/2022|46.61|46.61|684110000000|684110000000|5189|5160.1001|-0.0056|1917350402808|0|0|-2.647|0.2249
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2022-08-03|15/06/2022|-28.3|-28.3|558500000000|558500000000|5150|4965|-0.0359|1902939790800|0|0|-1.162|-0.2027
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2022-05-04|15/03/2022|174.7|174.7|700470000000|700470000000|5590|5760|0.0304|2065521054480|0|0|-0.1234|-0.1482
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2022-02-23|15/12/2021|199.3|169.87|822350000000|822350000000|6665|6610|-0.0083|2462736641880|0.1733|0|0.7464|0.3206
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2021-11-03|15/09/2021|114.12|114.11|622730000000|622730000000|6930|7451|0.0752|2560654902960|0.0001|0|1.2224|0.325
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2021-08-04|15/06/2021|51.35|41.2|470000000000|410310000000|8450.417|7914.1914|-0.0635|3122453348211|0.2464|0.1455|-0.7052|-0.1749
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2021-05-12|15/03/2021|174.2|141.29|569640000000|549600000000|6353.1128|6154.9424|-0.0312|2347493423142|0.2329|0.0365|0.1691|-0.05
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2021-02-22|15/12/2020|149|133.01|599630000000|610730000000|5799.4961|5519.7949|-0.0482|2142930462793|0.1202|-0.0182|3.5427|0.3998
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2020-11-04|15/09/2020|32.8|31.93|428360000000|390300000000|3955.9285|4172.6621|0.0548|1461726929908|0.0272|0.0975|-4.723|0.3454
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2020-08-05|15/06/2020|-8.81|-8.8|318380000000|318380000000|5321.8867|5260.5684|-0.0115|1966452427037|0.0011|0|-1.101|-0.3772
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2020-05-06|15/03/2020|87.25|100.9|511230000000|498130000000|5415.9834|5415.9834|0|2001221420427|-0.1353|0.0263|0.1735|-0.1156
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2020-02-26|15/12/2019|74.35|126.76|578070000000|540570000000|6063.9648|6007.147|-0.0094|2240652425473|-0.4135|0.0694|2.1842|0.4813
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2019-11-07|15/09/2019|23.35|41.92|390250000000|395110000000|6563.8062|6415|-0.0227|2425345224542|-0.443|-0.0123|-0.5215|0.0342
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2019-08-07|15/06/2019|48.8|45.62|377360000000|353310000000|9103.3145|9300.7939|0.0217|3363700835149|0.0697|0.0681|-0.6283|-0.2087
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2019-05-09|15/03/2019|131.3|137.74|476860000000|460190000000|8726.5625|8816.2471|0.0103|3224489906438|-0.0468|0.0362|-0.2263|-0.1339
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2019-03-01|15/12/2018|169.7|152.05|550600000000|492100000000|8604.5508|8610.21|0.0007|3179406225942|0.1161|0.1189|1.9158|0.4178
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2018-11-07|15/09/2018|58.2|75.24|388350000000|389070000000|8027.5737|7981.3618|-0.0058|2966211548600|-0.2265|-0.0019|-0.8704|0.0435
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2018-08-09|15/06/2018|449.1|381.04|372170000000|348160000000|7900.3535|7944.8301|0.0056|2919203313839|0.1786|0.069|1.9248|-0.2118
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2018-05-10|15/03/2018|153.55|98.62|472160000000|453280000000|8505.7998|8506.5|0.0001|3142917456489|0.557|0.0417|0.0233|-0.0744
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2018-03-03|15/12/2017|150.05|146.19|510120000000|502799000000|8310.4004|8331.7002|0.0026|3070716811806|0.0264|0.0146|1.8856|0.293
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2017-11-11|15/09/2017|52|49.10|394510000000|390674000000|8727.7998|8678.4004|-0.0057|3224947094073|0.0591|0.0098|1.2727|0.1434
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2017-08-11|15/06/2017|22.88|29.60|345040000000|323387000000|8578|8599.4004|0.0025|3169595636016|-0.227|0.067|-0.8186|-0.231
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2017-05-10|15/03/2017|126.1|126.11|448690000000|453936000000|8601.0996|8724.5996|0.0144|3178131008022|-0.0001|-0.0116|-0.1594|-0.0652
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2017-02-27|15/12/2016|150.01|111.60|479980000000|480732000000|7558.7998|7695.7002|0.0181|2792998236705|0.3442|-0.0016|3.5596|0.3452
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2016-11-08|15/09/2016|32.9|49.08|356820000000|343263000000|6936.6001|6889.5|-0.0068|2563093657999|-0.3297|0.0395|-0.6825|-0.2106
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2016-02-02|15/12/2015|103.62|125.15|452000000000|441488000000|7834.2998|7022.3999|-0.1036|2894796277941|-0.172|0.0238|0.851|0.2808
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2015-11-05|15/09/2015|55.98|61.90|352900000000|339891000000|8651.2998|8672.0996|0.0024|3196680124365|-0.0956|0.0383|0|0.1358
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2015-08-06|15/06/2015|55.98|51.23|310700000000|293398000000|7497|7734.8999|0.0317|2770163031384|0.0927|0.059|-0.5222|-0.1883
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2015-05-07|15/03/2015|117.15|111.97|382800000000|366796000000|6741.3999|6697.2998|-0.0065|2490966625217|0.0463|0.0436|0.0358|-0.0324
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2015-02-04|15/12/2014|113.10|121.25|395600000000|404244000000|5881.3999|5854.7998|-0.0045|2173194155297|-0.0672|-0.0214|0|0.3013
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2014-11-05|15/09/2014|113.10|59.69|304000000000|298778000000|6200|6219.5|0.0031|2290917806400|0.8948|0.0175|0.7808|0.1533
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2014-08-12|15/06/2014|63.51|56.44|263600000000|262329000000|6279.7998|6398.3999|0.0189|2320404063417|0.1253|0.0048|0|-0.1897
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2014-05-12|15/03/2014|63.51|108.33||323758000000|6418.8999|6443.2998|0.0038|2371801948997|-0.4137||-0.5207|-0.1098
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2014-02-04|15/12/2013|132.51|130.60||363703000000|5853.1001|5772.1001|-0.0138|2162737296187|0.0146||1.3317|0.3779
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2013-11-05|15/09/2013|56.83|69.08||263960000000|6934.6001|6837.5|-0.014|2562354652255|-0.1773|||
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-11-11|15/09/2022|-0.26||8710||0.62|0.52|-0.1613|372000003|||-0.5806|-0.1494
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-08-10|15/06/2022|-0.62||10240||1.28|0.94|-0.2656|767999983|||19.6667|-0.8019
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-05-12|15/03/2022|-0.03||51690||1.32|1.32|0|792000031|||-0.875|-0.9944
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-02-24|15/12/2021|-0.24||9180000||1.4576|1.4435|-0.0097|874564219|||-25|-0.194
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-11-11|15/09/2021|0.01||11390000||1.4718|1.4718|0|883054805|||-0.8|-1.1667
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-08-11|15/06/2021|0.05||-68340000||1.3728|1.3728|0|823695016|||-6|-1.6005
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-05-13|15/03/2021|-0.01||113800000||1.406|1.3839|-0.0157|843623400|||-1.25|2.6161
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-02-24|15/12/2020|0.04||31470000||1.3604|1.3604|0|816232824|||0.3333|2.1345
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-11-11|15/09/2020|0.03||10040000||1.3513|1.3604|0.0068|810754824|||0|-0.6081
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-08-13|15/06/2020|0.03||25620000||1.3503|1.3426|-0.0057|810207009|||-2.5|-0.3534
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-05-15|15/03/2020|-0.02||39620000||3.48|1.3503|-0.612|2088000011|||-0.9|-0.103
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-02-26|15/12/2019|-0.2||44170000||4.46|4.42|-0.009|2676000023|||-0.6154|-0.1305
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-11-13|15/09/2019|-0.52||50800000||4.6|4.5|-0.0217|2759999943|||0|0.0427
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-08-13|15/06/2019|-0||48720000||6.4|6.3|-0.0156|3840000057|||-1|-0.1261
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-05-14|15/03/2019|0.37||55750000||5.85|5.85|0|3509999943|||-2.2759|-0.6139
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-02-26|15/12/2018|-0.29||144400000||6.04|6.04|0|3623999977|||-3.9|1.2765
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-11-13|15/09/2018|0.1||63430000||7.65|7.56|-0.0118|4590000057|||0.4286|-0.0651
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-08-10|15/06/2018|0.07||67850000||7.47|7.47|0|4481999874|||-0.7407|0.0024
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-05-14|15/03/2018|0.27||67690000||7.43|7.38|-0.0067|4457999897|||-2.6875|-0.7609
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-02-27|15/12/2017|-0.16||283100000||7.39|7.26|-0.0176|4433999920|||-1.9412|2.2578
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2017-11-13|15/09/2017|0.17||86900000||7.14|7.14|0|4283999920|||-2.0625|0.3263
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2017-08-11|15/06/2017|-0.16||65520000||7.21|7.21|0|4326000023|||-1.32|-0.4092
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2017-05-15|15/03/2017|0.5||110900000||6.69|6.69|0|4014000034||||
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2023-04-27|15/03/2023||0.3838|||44.25|||158909551319|||-0.2702|0
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2023-02-20|15/12/2022|0.39|0.5259|13800000000|14870000000|44.49|||159771439659|-0.2584|-0.072|-0.1875|0.1969
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2022-10-27|15/09/2022|0.48|0.3778|11530000000|10800000000|40.07|42.04|0.0492|143898433285|0.2705|0.0676|0.2308|0.0177
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2022-07-29|15/06/2022|0.39|0.3906|11330000000|11020000000|47.35|46.16|-0.0251|170042192373|-0.0015|0.0281|0.0263|0.2492
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2022-05-18|15/03/2022|0.38|0.3787|9070000000|8330000000|46.34|45.8|-0.0117|166415110336|0.0034|0.0888|-0.1364|-0.3092
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2022-02-19|15/12/2021|0.44|0.401|13130000000|12480000000|51.63|52.28|0.0126|185412436256|0.0973|0.0521|0.1892|0.3691
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|44.92|47.06|0.0476|161315632865|0.1859|0.0268|0.48|0.0063
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|50.96|49.81|-0.0226|183006341011|-0.2284|0.1722|-0.2647|0.3291
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|46.93|49.23|0.049|168533904902|1.2354|0.2405|0.3077|-0.3318
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|41.66|43.15|0.0358|149608404152|-0.2552|-0.0588|-0.5517|0.0307
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|44.55|46.99|0.0548|159986901470|0.715|0.2091|0.45|0.1979
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|41.31|43.21|0.046|148351497926|0.4286|0.047|1.1053|0.6679
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|36.75|35.95|-0.0218|131975729062|0.3571|-0.0475|-0.525|-0.5005
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|31.21|30.6|-0.0195|112080609066|0.0526|0|1|0.4858
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|30.71|32.87|0.0703|110285020916|-0.0909|0.0354|-0.1667|0.0072
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000|28.08|26.96|-0.0399|100840230258|-0.1111|-0.0805|0.2|0.3201
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2019-04-30|15/03/2019|0.2|0.18|5280000000|4980000000|29.78|30.13|0.0118|106945232710|0.1111|0.0602|-0.6296|-0.4859
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2019-02-27|15/12/2018|0.54|0.4|10270000000|9760000000|25.6|27.12|0.0594|91934114676|0.35|0.0523|3.9091|0.6022
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2018-10-26|15/09/2018|0.11|0.27|6410000000|6440000000|30.19|25.14|-0.1673|108417614445|-0.5926|-0.0047|-0.725|-0.1072
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2018-07-25|15/06/2018|0.4|0.48|7180000000|7710000000|26.99|26.33|-0.0245|96925847542|-0.1667|-0.0687|9|0.6659
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2018-04-26|15/03/2018|0.04|0.19|4310000000|5120000000|34.24|32.14|-0.0613|122961882574|-0.7895|-0.1582|-0.9412|-0.4832
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2018-02-27|15/12/2017|0.68|0.32|8340000000|7388000000|33.07|34.77|0.0514|118760199178|1.125|0.1289|1.8333|0.4454
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2017-10-26|15/09/2017|0.24|0.23|5770000000|4938000000|28.85|30.24|0.0482|103605437654|0.0435|0.1685|-0.1111|-0.1662
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2017-07-24|15/06/2017|0.27|0.33|6920000000|7922000000|30.94|29.67|-0.041|111110996671|-0.1818|-0.1265|1.0769|0.4037
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2017-04-27|15/03/2017|0.13|0.25|4930000000|5234000000|30.72|31.5|0.0254|110320933501|-0.48|-0.0581|-0.381|0
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2017-03-01|15/12/2016|0.21||||32.95|31.21|-0.0528|118329261858||||
09761|MSCI_EEM|BAM|THB|Financials|1156026|2023-05-11|15/03/2023|||||15.8|||51066268956|||0|0
09761|MSCI_EEM|BAM|THB|Financials|1156026|2023-02-24|15/12/2022||0.27|||15.8|||51066268956|||0.2273|0
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-11-10|15/09/2022|0.21|0.22|2610000000||15.2|15.8|0.0395|49127042344|-0.0455||-0.1923|-0.044
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-08-10|15/06/2022|0.26|0.2733|2730000000|2590000000|17.5|17.5|0|56560740250|-0.0487|0.0541|1.6|0.3448
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-05-12|15/03/2022|0.1|0.14|2030000000|2430000000|18.2|18.9|0.0385|58823172326|-0.2857|-0.1646|-0.6774|-0.3473
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-02-25|15/12/2021|0.31|0.305|3110000000|2840000000|20.6|21.9|0.0631|66580072613|0.0164|0.0951|0.7318|0.187
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|19.6|20.3|0.0357|63348030313|0.0142|0.0275|-0.2603|-0.0807
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|17.1|17.1|0|55267924563|0.21|0.2025|2.025|0.3134
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|19.1|18.6|-0.0262|61732009163|-0.0588|-0.0046|-0.3893|-0.2594
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|21.4|21.5|0.0047|69165703987|-0.4962|-0.128|0.4556|0.3022
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|21.1|22.3|0.0569|68196093763|-0.011|0|1.1951|0.0613
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|22.5|22.1|-0.0178|72720951750|0.025|0|-0.8136|-0.2263
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|23.4|23.6|0.0085|75629788587|0|0.2627|-0.6812|-0.0486
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-02-27|15/12/2018|0.69||2880000000||27.25|22.4|-0.178|88073152675|||0.15|0.1901
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-02-26|15/12/2019|0.6||2420000000||28.5|28|-0.0175|92113205550|||0.875|0.2347
09761|MSCI_EEM|BAM|THB|Financials|1156026|2019-11-27|15/09/2019|0.32||1960000000|||17.5|-1||||0.1429|0.4307
09761|MSCI_EEM|BAM|THB|Financials|1156026|2019-11-22|15/06/2019|0.28||1370000000|||17.5|-1||||-0.7647|-0.6851
09761|MSCI_EEM|BAM|THB|Financials|1156026|2019-11-22|15/03/2019|1.19||4350000000|||17.5|-1|||||
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2023-04-28|15/03/2023||0.505||61740000000|13.98|||51691693792|||2.9858|0.0539
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2023-03-31|15/12/2022||0.1267||58580000000|13.98|||51691693792|||-0.6751|0.0057
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|10.82|10.84|0.0018|40007448453|-0.2308|0.0798|-0.6512|0.1476
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|10.86|11.24|0.035|40155350158|0.9111|-0.0367|0.9545|-0.0367
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|12.12|12.76|0.0528|44814259181|0.1429|0.0374|1.0952|0.0374
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|15.2|15.3|0.0066|56202701109|-0.4545|0.0057|-0.3438|-0.016
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|14.04|13.86|-0.0128|51913548114|-0.3379|-0.0486|-0.3725|0.0391
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|15.18|15.44|0.0171|56128752019|0|0|-0.32|0.0395
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|16.88|17.28|0.0237|62414576280|3.0541|0.1371|1.4194|0.0002
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-03-26|15/12/2020|0.31|0.48|51590000000||14.5|14.86|0.0248|53614419494|-0.3542||0.1707|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-10-30|15/09/2020||0.41|||12.1|12.36|0.0215|44740310092|||-0.1633|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-08-28|15/06/2020||0.49||54458000000|13.68|13.82|0.0102|50582432761|||0.5806|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-04-29|15/03/2020||0.31|||13.78|13.06|-0.0522|50952185263|||-1.775|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-03-28|15/12/2019||-0.40|||12.66|13.14|0.0379|46810933973|||-2.0256|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-10-31|15/09/2019||0.39|||14.56|14.48|-0.0055|53836273816|||0.1818|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-03-28|15/12/2018||0.33||45797000000|16.9|17.1|0.0118|62488528896|||-0.3774|-0.6544
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-10-26|15/09/2018||0.53||132511000000|16.82|16.52|-0.0178|62192725485|||0.5143|1.9271
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-08-29|15/06/2018||0.35||45271000000|20.5|20.65|0.0073|75799696526|||-0.2045|0.0083
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-04-27|15/03/2018||0.44||44900000000|20.25|21.55|0.0642|74875309983|||-0.2|-0.2594
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-03-23|15/12/2017|0.59|0.55|65070000000|60629000000|20.35|20.75|0.0197|75245066011|0.0727|0.0732|0.7188|0.5215
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-10-31|15/09/2017||0.32||39849000000|20.55|19.88|-0.0326|75984571014|||-0.4576|-0.302
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-08-28|15/06/2017|0.72|0.59|65780000000|57088000000|19.88|19.26|-0.0312|73507214796|0.2203|0.1523|0.4048|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-04-27|15/03/2017||0.42|||19.98|20.6|0.031|73876970824|||0.2727|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-03-21|15/12/2016|0.54|0.33|61070000000|35380000000|20.8|21.6|0.0385|76908957557|0.6364|0.7261|0.1|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-10-27|15/09/2016||0.30|||21.15|20.2|-0.0449|78203100127|||-0.2105|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-08-25|15/06/2016|0.64|0.38|59700000000|34050000000|21.3|21.4|0.0047|78757730643|0.6842|0.7533|0|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-04-29|15/03/2016|||||15.78|16.72|0.0596|58347277607|||0|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-03-19|15/12/2015|0.5|0.37|54570000000|31493000000|14.92|15.4|0.0322|55167389168|0.3514|0.7328|0.1212|0.0711
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-08-27|15/06/2015||0.33|50950000000|31816000000|15.52|16.98|0.0941|57385918282||0.6014|0|0.0529
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-03-27|15/12/2014|0.69||48390000000||18.98|19.8|0.0432|70179424652|||0.1129|0.0995
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2014-08-27|15/06/2014|0.62|0.56|44010000000|54254000000|15.76|15.62|-0.0089|58273328517|0.1071|-0.1888||
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2022-05-13|15/03/2022||192||1095780000000|8.6|||4597298007|||0.1034|-0.2586
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2022-02-11|15/12/2021||174|1478000000000|1478000000000|8.6|||4597298007||0|0.0058|0.113
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|7.9|8|0.0127|4223099196|0|-0.0002|0.0237|0.1753
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|8.15|8.15|0|4356741319|0.1986|-0|0.6569|0.6616
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-05-13|15/03/2021|102||680000000000|679950000000|8|8.05|0.0063|4276556096||0.0001|0|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-02-15|15/12/2020|||||4.89|5.29|0.0818|2614044842|||0|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2020-11-03|15/09/2020||||||3.99|-1|||||
09765|MSCI_EEM|MONET|CZK|Financials|978768|2023-04-27|15/03/2023|||||85.9|||43894900780|||0|0
09765|MSCI_EEM|MONET|CZK|Financials|978768|2023-02-03|15/12/2022||1.39|3000000000|2860000000|81.3|82.8|0.0185|41544301559||0.049|-0.2835|-0.0066
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|72.3|72.1|-0.0028|36945301559|0.2371|-0.0098|-0.2258|-0.0163
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|83|80.2|-0.0337|42413000000|0|0|0.2302|0.0166
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|93.5|87.5|-0.0642|47778500000|0.6154|-0.0321|0.1831|0.0067
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|94.3|94|-0.0032|48187301559|0.1211|0.0169|-0.2655|0.0791
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|86.8|87.4|0.0069|44354801559|0.4078|0.0072|0.7791|0.0296
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|86|87.4|0.0163|43946000000|0|0|0.3932|0.0075
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|80.95|80|-0.0117|41365448441|0.0734|0|-0.041|-0.0219
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|75|75.6|0.008|38325000000|0.0702|0|0.0083|-0.0072
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|53.8|54.8|0.0186|27491799610|-0.032|0|-2.5316|-0.2541
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|52|51.2|-0.0154|26572000000|-3.2571|0|-1.79|0.2671
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|51|50.7|-0.0059|26061000000|-0.2537|0.0936|-0.4505|0.0855
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|86.9|86|-0.0104|44405900780|-0.0109|-0.0182|-0.1078|0.0151
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|77|78.5|0.0195|39347000000|0.1027|0.0076|0.1461|0.0038
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|79.7|77.8|-0.0238|40726698441|0|0|0.1195|0.0353
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|73.2|75.5|0.0314|37405198441|-0.0862|0.0039|-0.0124|-0.0341
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-02-06|15/12/2018|1.61|1.55|2640000000|2640000000|77.15|76.8|-0.0045|39423650780|0.0387|0|-0.3374|-0.0435
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-11-05|15/09/2018|2.43|1.97|2760000000|2600000000|78.5|77.35|-0.0146|40113500000|0.2335|0.0615|0.3065|0.1548
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-08-07|15/06/2018|1.86|1.45|2390000000|2380000000|76|76.5|0.0066|38836000000|0.2828|0.0042|-0.1913|0
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-05-10|15/03/2018|2.3|1.57|2390000000|2380000000|75.9|75.9|0|38784900780|0.465|0.0042|0.465|-0.0736
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-02-09|15/12/2017|1.57|1.54|2580000000|2500000000|82.8|82.3|-0.006|42310801559|0.0195|0.032|-0.1326|0.0531
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-11-09|15/09/2017|1.81|1.58|2450000000|2418000000|76.95|78.75|0.0234|39321448441|0.1456|0.0132|-0.1991|-0.1155
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-08-10|15/06/2017|2.26|1.72|2770000000|2516000000|79|76.5|-0.0316|40369000000|0.314|0.101|0.1078|0.0949
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-05-11|15/03/2017|2.04|1.64|2530000000|2573000000|80.45|80.95|0.0062|41109948441|0.2439|-0.0167|0.2|-0.0699
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-02-10|15/12/2016|1.7|1.64|2720000000|2795000000|86.25|88.1|0.0214|44073750000|0.0366|-0.0268|-0.0449|0.0226
09765|MSCI_EEM|MONET|CZK|Financials|978768|2016-11-10|15/09/2016|1.78|1.50|2660000000|2672000000|82.3|84.75|0.0298|42055301559|0.1867|-0.0045||
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2018-05-07|15/03/2018|-0.03||936600000||0.91|0.93|0.022|24547924249|||0.5|-0.2795
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2018-03-28|15/12/2017|-0.02||1300000000||1.02|1.02|0|27515254445|||0|0.2264
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2017-09-27|15/06/2017|-0.02||1060000000||1.25|1.24|-0.008|33719675195|||0|0.6376
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2017-04-27|15/12/2016|-0.02||647300000||1.28|1.26|-0.0156|34528946628|||0|1.5157
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2016-09-29|15/06/2016|-0.02||257300000||1.62|1.62|0|43700699181||||
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2023-04-28|15/03/2023|||||6.59|||28621125218|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2023-03-23|15/12/2022|||||6.59|||28621125218|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-10-31|15/09/2022|||||5.11|4.85|-0.0509|22193315675|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-08-24|15/06/2022|||||6.07|6.07|0|26362705761|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-04-29|15/03/2022|0.2498||3640000000||6.58|6.36|-0.0334|28577693079|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-03-24|15/12/2021|||||6.85|6.92|0.0102|29750333911|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-10-29|15/09/2021|||||6.82|7.06|0.0352|29620041636|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-08-19|15/06/2021|||||6.55|6.14|-0.0626|28447400803|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-04-30|15/03/2021|0.2831||3700000000|3702000000|6.69|6.67|-0.003|29055436254||-0.0005|0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-03-23|15/12/2020|||||6.74|6.56|-0.0267|29272590736|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2018-04-27|15/03/2018|0.17||2260000000||8|8.09|0.0113|34744916000|||0.0625|-0.0661
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2018-03-29|15/12/2017|0.16||2420000000||8.09|8.13|0.0049|35135796968|||-0.0588|0.0386
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-08-16|15/06/2017|0.17||2330000000||10.11|10.11|0|43908886104|||-0.0556|-0.0043
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-04-28|15/03/2017|0.18||2340000000||9.73|9.65|-0.0082|42258502097|||0|0.3526
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-03-27|15/12/2016|||1730000000||9.37|9.85|0.0512|40694982368|||0|-0.3189
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-10-31|15/09/2017|0.2||2540000000||8.25|8.34|0.0109|35830694625|||0|-0.0379
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-08-18|15/06/2016|||2640000000||8.72|8.82|0.0115|37871959600|||0|-0.0186
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-05-18|15/03/2016|||2690000000|2694000000|7.26|7.12|-0.0193|31531012264||-0.0015|0|-0.227
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-03-17|15/12/2015|||3480000000||7.91|8.36|0.0569|34354035032|||0|0.1336
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-11-12|15/09/2015||0.17|3070000000|3069000000|9.9|10.04|0.0141|42996831893||0.0003|0|-0.1203
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-08-21|15/06/2015|||3490000000||8.92|8|-0.1031|38740581671|||0|0.413
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-05-18|15/03/2015|||2470000000||12.02|12.12|0.0083|52204238278|||0|-0.0426
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-03-18|15/12/2014|||2580000000||8.93|9.07|0.0157|38784013810|||0|0.0979
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-11-11|15/09/2014|||2350000000||7.96|8.39|0.054|34571191586|||0|0.119
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-08-27|15/06/2014|||2100000000||8.11|7.98|-0.016|35222657104|||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-05-15|15/03/2014||||2018000000|7.17|7.12|-0.007|31140131296|||0|-0.52
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-03-17|15/12/2013||0.10||4204000000|6.46|6.47|0.0015|28056519836||||
09768|MSCI_EEM|6818|HKD|Financials|943535|2023-03-23|15/12/2022||0.18|||2.33|||125894509490|||-0.1818|0
09768|MSCI_EEM|6818|HKD|Financials|943535|2022-10-28|15/09/2022||0.22|||2.12|2.03|-0.0425|114547791609|||0.1579|0
09768|MSCI_EEM|6818|HKD|Financials|943535|2022-08-29|15/06/2022||0.19|||2.39|2.4|0.0042|129136438086|||-0.1364|0
09768|MSCI_EEM|6818|HKD|Financials|943535|2022-04-27|15/03/2022|0.24|0.22|||2.81|2.89|0.0285|151829860964|0.0909||-0.04|0
09768|MSCI_EEM|6818|HKD|Financials|943535|2022-03-24|15/12/2021|0.25|0.09||44250000000|2.86|2.92|0.021|154531457392|1.7778||0.3158|0.1614
09768|MSCI_EEM|6818|HKD|Financials|943535|2021-11-03|15/09/2021|0.19|0.18||38100000000|2.73|2.73|0|147507306679|0.0556||-0.1296|-0.1411
09768|MSCI_EEM|6818|HKD|Financials|943535|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|2.75|2.79|0.0145|148587945250|0.1287|0.0419|0.0696|-0.0069
09768|MSCI_EEM|6818|HKD|Financials|943535|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|3.3|3.29|-0.003|178305531724|-0.1385|-0.0049|0.1492|0.0992
09768|MSCI_EEM|6818|HKD|Financials|943535|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|3.4|3.52|0.0353|183708737462|-0.0687|-0.0061|-0.147|0.0532
09768|MSCI_EEM|6818|HKD|Financials|943535|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|2.7|2.78|0.0296|145886348822|0.0436|0.0007|0.3152|0.0211
09768|MSCI_EEM|6818|HKD|Financials|943535|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|2.92|2.78|-0.0479|157773385988|-0.3117|0.0266|-0.1498|-0.0372
09768|MSCI_EEM|6818|HKD|Financials|943535|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|3.06|3.29|0.0752|165337855987|-0.2552|0.0144|0.3039|0.1476
09768|MSCI_EEM|6818|HKD|Financials|943535|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|2.88|2.91|0.0104|155612108846|-0.1075|-0.0471|-0.2878|-0.0675
09768|MSCI_EEM|6818|HKD|Financials|943535|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|3.62|3.61|-0.0028|195595761746|0.2531|0.0375|-0.0886|0.0748
09768|MSCI_EEM|6818|HKD|Financials|943535|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|3.19|3.3|0.0345|172362019582|0.0476|0.037|-0.0054|-0.0977
09768|MSCI_EEM|6818|HKD|Financials|943535|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|3.89|3.85|-0.0103|210184408222|0.0533|0.2009|0.7281|0.1674
09768|MSCI_EEM|6818|HKD|Financials|943535|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|3.71|3.71|0|200458648199|-0.0154|0.276|-0.2885|0.0318
09768|MSCI_EEM|6818|HKD|Financials|943535|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|3.36|3.49|0.0387|181547447438|0.1244|0.1229|-0.0807|0.0579
09768|MSCI_EEM|6818|HKD|Financials|943535|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|3.34|3.32|-0.006|180466808866|-0.0215|-0.0006|-0.0694|-0.015
09768|MSCI_EEM|6818|HKD|Financials|943535|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000|3.87|3.95|0.0207|209103756769|-0.0441|0.0074|0.4124|0.0869
09768|MSCI_EEM|6818|HKD|Financials|943535|2018-03-28|15/12/2017|0.1489|0.12|28880000000|23060000000|3.79|3.77|-0.0053|204781202484|0.2408|0.2524|-0.2067|0.074
09768|MSCI_EEM|6818|HKD|Financials|943535|2017-10-30|15/09/2017|0.1877|0.16|26890000000|24000000000|3.75|3.68|-0.0187|202619925341|0.1731|0.1204|-0.062|0.0082
09768|MSCI_EEM|6818|HKD|Financials|943535|2017-08-31|15/06/2017|0.2001|0.17|26670000000||3.82|3.74|-0.0209|206402160341|0.1771||-0.0143|-0.0019
09768|MSCI_EEM|6818|HKD|Financials|943535|2017-04-28|15/03/2017|0.203|0.18|26720000000||3.62|3.6|-0.0055|195595761746|0.1278||0.3857|0.0102
09768|MSCI_EEM|6818|HKD|Financials|943535|2017-03-31|15/12/2016|0.1465|0.14|26450000000||3.89|3.76|-0.0334|210184408222|0.0464||-0.2464|-0.029
09768|MSCI_EEM|6818|HKD|Financials|943535|2016-10-28|15/09/2016|0.1944||27240000000||3.53|3.54|0.0028|190732888175|||0|-0.3664
09768|MSCI_EEM|6818|HKD|Financials|943535|2016-08-27|15/06/2016|||42990000000||3.64|3.55|-0.0247|196676413199|||0|0.0166
09768|MSCI_EEM|6818|HKD|Financials|943535|2016-04-30|15/03/2016|||42290000000||3.53|3.5|-0.0085|190732888175|||0|0.0098
09768|MSCI_EEM|6818|HKD|Financials|943535|2016-03-25|15/12/2015|||41880000000|23208000000|3.57|3.51|-0.0168|192894165318||0.8046|0|-0.0361
09768|MSCI_EEM|6818|HKD|Financials|943535|2015-10-31|15/09/2015|0.20||43450000000|21324000000|3.81|3.78|-0.0079|205861841055||1.0376|-0.0476|0.019
09768|MSCI_EEM|6818|HKD|Financials|943535|2015-08-31|15/06/2015|0.21||42640000000|45096000000|3.5|3.37|-0.0371|189111930319||-0.0545|0.05|-0.0084
09768|MSCI_EEM|6818|HKD|Financials|943535|2015-04-30|15/03/2015|0.20||43000000000|22307000000|5.41|5.2|-0.0388|292313004048||0.9276|0|0.0646
09768|MSCI_EEM|6818|HKD|Financials|943535|2015-03-28|15/12/2014|||40390000000|19942000000|4.18|4.32|0.0335|225853667505||1.0254||
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2023-03-08|15/12/2022|||||11.86|||36723968129|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2022-08-15|15/06/2022|||||9.35|9.49|0.015|28951865595|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2022-03-10|15/12/2021|||||7.9|7.7|-0.0253|24462003383|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-08-18|15/06/2021|||||7.15|7.37|0.0308|22139661317|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-03-16|15/12/2020|||||8.4984|8.896|0.0468|26314924541|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-08-24|15/06/2020|||||7.5044|7.7032|0.0265|23237156582|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-02-24|15/12/2019|||||8.2002|8.0511|-0.0182|25391591938|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-08-13|15/06/2019|||||8.1505|8.5481|0.0488|25237704648|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-02-27|15/12/2018|||||1.66|1.81|0.0904|5140117001|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-08-13|15/06/2018|||||1.48|1.44|-0.027|4582755068|||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-02-28|15/12/2017|0.09||11860000000||1.58|1.66|0.0506|4892400750|||0|-0.0067
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-08-18|15/06/2017|0.09||11940000000||1.39|1.4|0.0072|4304073917|||0.8|-0.2438
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-02-23|15/12/2016|0.05||15790000000||1.28|1.29|0.0078|3963463703|||-0.375|2.1083
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-08-19|15/06/2016|0.08||5080000000|6760000000|1.13|1.14|0.0088|3498995364||-0.2485|-9|-0.672
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-02-29|15/12/2015|-0.01||15490000000|10710000000|1.11|1.12|0.009|3437066301||0.4463|0|1.3399
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-08-20|15/06/2015|||6620000000|8764000000|1.38|1.33|-0.0362|4273109385||-0.2446|0|-0.2942
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-02-27|15/12/2014|||9380000000||1.56|1.53|-0.0192|4830471319|||0|0.4818
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-08-27|15/06/2014|||6330000000||1.6|1.56|-0.025|4954329813|||0|-0.2233
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-03-21|15/12/2013|||8150000000||1.4|1.47|0.05|4335038448||||
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2023-03-22|15/12/2022||0.01||1808000000|2.37|||20476654202|||-0.75|-0.1993
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2022-08-18|15/06/2022||0.04||2258000000|2.25|2.21|-0.0178|19439862523|||1|0.2851
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2022-03-24|15/12/2021||0.02||1757000000|2.95|3.28|0.1119|25487820164|||-0.6|-0.2344
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2021-08-18|15/06/2021||0.05||2295000000|3.45|3.03|-0.1217|29807789614|||1.5|0.2379
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2021-03-03|15/12/2020||0.02||1854000000|4.7|4.9|0.0426|40607711177|||-1.4|0.7408
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2020-08-19|15/06/2020||-0.05||1065000000|1.97|2.07|0.0508|17020679878|||4|-0.3668
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2020-03-04|15/12/2019||-0.01||1682000000|1.63|1.63|0|14083100364|||-0.5|0.259
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2019-08-21|15/06/2019||-0.02||1336000000|1.77|1.66|-0.0621|15292691686|||-2|-0.292
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2019-03-06|15/12/2018||0.02||1887000000|3.71|3.58|-0.035|32054173645|||-0.3333|-0.2068
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2018-08-20|15/06/2018||0.03||2379000000|3.76|4.08|0.0851|32486170178|||2|0.1339
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|5.57|5.34|-0.0413|48124461151|1|0.0486|0|0.134
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2017-08-22|15/06/2017|||1940000000||3.61|3.51|-0.0277|31190178519|||0|0.0211
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2017-03-08|15/12/2016|-0.01||1900000000||2.94|2.92|-0.0068|25401420857|||-0.5|2.2418
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2016-08-17|15/06/2016|-0.02|-0.06|586100000||1.927|1.861|-0.0343|16649162654|-0.6667||-0.8824|-0.2998
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2016-03-09|15/12/2015|-0.17|-0.06|837100000||1.776|1.635|-0.0794|15344531682|1.8333|||
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2023-04-27|15/03/2023|||||13.98|||62538542712|||0|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2023-03-30|15/12/2022||0.1724|||13.98|||62538542712|||-0.1249|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2022-10-26|15/09/2022|0.0109|0.197|10890000000||12.08|12.74|0.0546|54039028321|-0.9447||0.1427|-0.4173
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2022-08-25|15/06/2022||0.1724|18690000000||13.24|13.64|0.0302|59228205887|||0.0768|0.1341
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2022-04-19|15/03/2022|0.0611|0.1601|16480000000||17.7|16.16|-0.087|79179706005|-0.6184||-0.5685|-0.1756
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||15.64|15.74|0.0064|69964439307|-4.8689||3.8493|1.8195
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||14.46|14.16|-0.0207|64685791102|-1.6008||-0.8158|0.2891
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-08-26|15/06/2021|0.1585|0.1585|5500000000||12.66|12.5|-0.0126|56633617104|0||-2.8869|-0.3721
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-04-29|15/03/2021|-0.084|0.1305|8760000000||14.38|14.26|-0.0083|64327917081|-1.6437||-1.7077|-0.2608
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-03-30|15/12/2020|0.1187|0.2006|11850000000||15.02|14.58|-0.0293|67190913513|-0.4083||-0.358|-0.5023
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-10-28|15/09/2020|0.1849|0.2158|23810000000||18.96|18.28|-0.0359|84816219698|-0.1432||-0.0425|0.1018
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|20.6|21.2|0.0291|92152649921|0.0163|0.0032|0.3705|0.4124
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-04-28|15/03/2020|0.1409|0.19|15300000000||17|16.4643|-0.0315|76048336055|-0.2584||0.0838|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-03-27|15/12/2019|0.13|0.13|||13.1429|13.3714|0.0174|58793668345|0||0.4891|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|13.7429|13.2|-0.0395|61477727767|-0.5635|-0.0023|-0.1441|0.2575
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|14.4643|14.0571|-0.0281|64704988979|-0.0727|-0.0153|0.0099|0.8238
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-04-26|15/03/2019|0.101|0.36|12370000000|12372000000|8.8572|8.7857|-0.0081|39621836665|-0.7194|-0.0002|2.3893|-0.3951
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-03-27|15/12/2018|0.0298|0.23|20450000000||10.3572|10.0306|-0.0315|46331985219|-0.8704||-0.2696|0.6128
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2018-10-29|15/09/2018|0.0408|0.08|12680000000||8.6633|8.8674|0.0236|38754536318|-0.49||-0.4096|-0.0565
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2018-08-14|15/06/2018|0.0691||13440000000|||7.5|-1||||-0.2481|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-10-31|15/09/2017|0.0919|||||7.5|-1||||-0.0427|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-08-31|15/06/2017|0.096|||||7.5|-1||||-0.0892|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-04-27|15/03/2017|0.1054|||||7.5|-1||||-0.4231|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-03-28|15/12/2016|0.1827||14340000000|||7.5|-1||||2.1996|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2016-10-28|15/09/2016|0.0571|||||7.5|-1|||||
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2023-03-29|15/12/2022|||||1.26|||6956305534|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2022-08-26|15/06/2022|||||0.92|0.87|-0.0543|5079207346|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2022-03-31|15/12/2021|||||2.26|2.35|0.0398|12477182984|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2021-08-26|15/06/2021|||||9.66|9.44|-0.0228|53331675325|||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2018-04-10|15/12/2017|0.54||15310000000||11.39|12.06|0.0588|62882796051|||-0.1148|0.2367
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-09-15|15/06/2017|0.61||12380000000||7.837|8.811|0.1243|43267115986|||0.0517|-0.1269
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-04-17|15/12/2016|0.58||14180000000||4.537|4.42|-0.0258|25048221980|||1.5217|1.2296
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-09-05|15/06/2016|0.23||6360000000||3.4|3.47|0.0206|18770983857|||-0.2813|-0.3248
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-04-08|15/12/2015|0.32||9420000000||2.85|2.94|0.0316|15734500206||||
09773|MSCI_EEM|0152|HKD|Industrials|100007|2023-04-26|15/03/2023|||||7.01|||16738543032|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2023-03-28|15/12/2022|||||7.01|||16738543032|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-10-28|15/09/2022|0.5538||2760000000||5.68|5.28|-0.0704|13562755840|||1.13|-0.6315
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-08-30|15/06/2022|0.26||7490000000||7.02|6.78|-0.0342|16762420531|||0.3039|2.5667
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-04-28|15/03/2022|0.1994||2100000000||8.25|8.46|0.0255|19699425892|||-0.8266|-0.8133
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|7.6|8.28|0.0895|18147349685|1.6136|0.5438|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-11-04|15/09/2021|||||8.92|8.72|-0.0224|21299258237|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-08-27|15/06/2021|0.44||7290000000||10.5|10.24|-0.0248|25071996590|||0.6147|2.089
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-04-28|15/03/2021|0.2725||2360000000||13.08|13|-0.0061|31232544141|||-0.738|-0.8432
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-03-26|15/12/2020|1.04||15050000000||12.46|13|0.0433|29752102711|||2.3462|6.4876
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-10-28|15/09/2020|0.3108||2010000000||12.66|12.1|-0.0442|30229664095|||-0.6066|-0.5432
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-08-25|15/06/2020|0.79||4400000000||13.28|12.96|-0.0241|31710105525|||-12.8263|7.8448
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-04-28|15/03/2020|-0.0668||497470000||14.44|14.86|0.0291|34479963832|||-1.0384|-0.9552
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-03-20|15/12/2019|1.74||11110000000||11.72|12.8|0.0922|27985124450|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-10-25|15/09/2019|||||15.12|15.52|0.0265|36103674816|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-08-28|15/06/2019|0.58||5710000000|4952000000|15.16|14.84|-0.0211|36199187092||0.1531|1.3274|2.6839
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-04-26|15/03/2019|0.2492||1550000000||16.32|16.28|-0.0025|38969045399|||-0.8403|-0.7512
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-03-25|15/12/2018|1.56||6230000000||15.4|15.89|0.0318|36772260754|||4.4641|2.7758
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-10-25|15/09/2018|0.2855||1650000000||14.1|13.71|-0.0277|33668110617|||-0.336|-0.6916
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-08-22|15/06/2018|0.43||5350000000||13.58|13.68|0.0074|32426448740|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-04-25|15/03/2018|||||15.65|15.68|0.0019|37369213053|||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-03-27|15/12/2017|1.34||5500000000||15.11|15.91|0.0529|36079796177|||4.3006|2.7162
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-10-26|15/09/2017|0.2528||1480000000||14.91|14.44|-0.0315|35602234793|||-0.5486|-0.6485
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-08-23|15/06/2017|0.56||4210000000|3996000000|13.86|14.21|0.0253|33095034678||0.0536|2.1008|2.6293
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-04-26|15/03/2017|0.1806||1160000000||12.95|12.78|-0.0131|30922128672|||-0.7624|-0.7245
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-03-28|15/12/2016|0.76||4210000000||11.38|11.56|0.0158|27173268958|||3.3703|2.2891
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-10-27|15/09/2016|0.1739||1280000000||12.3|12.04|-0.0211|29370053603|||-0.473|-0.6425
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-09-08|15/06/2016|0.33||3580000000||12.8|13.04|0.0187|30563958203|||-0.25|-0.0604
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-04-11|15/12/2015|0.44||3810000000||12.8|12.7|-0.0078|30563958203|||0|0.229
09773|MSCI_EEM|0152|HKD|Industrials|100007|2015-03-30|15/12/2014|||3100000000||11.58|11.7|0.0104|27650830342|||0|-0.052
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-08-26|15/06/2014|||3270000000||10.5|10.36|-0.0133|25071996590|||0|0.0315
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-03-31|15/12/2013|||3170000000||9.55|9.64|0.0094|22803578306||||
09774|MSCI_EEM|0694|HKD|Industrials|100043|2023-05-01|15/03/2023|||||5.88|||26925572909|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2023-03-22|15/12/2022|||||5.88|||26925572909|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-10-24|15/09/2022|||||4.32|4.15|-0.0394|19782053967|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-08-30|15/06/2022|||||5|4.94|-0.012|22895894885|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-05-02|15/03/2022|||||4.33|4.45|0.0277|19827844621|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-03-24|15/12/2021||-0.09||3805000000|4.41|4.45|0.0091|20194178590|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-10-25|15/09/2021|||947000000||5.02|5.1|0.0159|22987478377|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-08-24|15/06/2021||-0.04||1631000000|4.34|4.62|0.0645|19873637459|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-05-03|15/03/2021|||||5.65|5.79|0.0248|25872361657|||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-03-24|15/12/2020||-0.31||1691000000|6.39|5.88|-0.0798|29260953052|||0.8235|-0.1301
09774|MSCI_EEM|0694|HKD|Industrials|100043|2020-08-26|15/06/2020||-0.17||1944000000|5.39|5.3|-0.0167|24681774075|||-1.7391|-0.6423
09774|MSCI_EEM|0694|HKD|Industrials|100043|2020-03-26|15/12/2019||0.23||5434000000|5.06|5.08|0.004|23170645362|||-0.2813|0.0386
09774|MSCI_EEM|0694|HKD|Industrials|100043|2019-08-29|15/06/2019||0.32||5232000000|6.58|6.58|0|30130997319|||-0.1579|-0.1108
09774|MSCI_EEM|0694|HKD|Industrials|100043|2019-03-27|15/12/2018||0.38||5884000000|7.6|7.4|-0.0263|34801759788|||0.1176|0.1396
09774|MSCI_EEM|0694|HKD|Industrials|100043|2018-08-30|15/06/2018||0.34||5163000000|9|8.36|-0.0711|41212610793|||0.1724|0.0345
09774|MSCI_EEM|0694|HKD|Industrials|100043|2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|10.32|10.54|0.0213|47257125645|0.069|-0.0062|0.069|0.0759
09774|MSCI_EEM|0694|HKD|Industrials|100043|2017-08-30|15/06/2017|0.29|0.25|4610000000|4623000000|11.98|12.66|0.0568|54858562048|0.16|-0.0028|0.45|0.029
09774|MSCI_EEM|0694|HKD|Industrials|100043|2017-03-21|15/12/2016|0.2|0.22|4480000000|4595000000|9.42|9.49|0.0074|43135866313|-0.0909|-0.025|-0.0476|0.0667
09774|MSCI_EEM|0694|HKD|Industrials|100043|2016-08-25|15/06/2016|0.21|0.21|4200000000|4371000000|9.45|9.42|-0.0032|43273240459|0|-0.0391|0.1053|-0.021
09774|MSCI_EEM|0694|HKD|Industrials|100043|2016-03-22|15/12/2015|0.19|0.18|4290000000|4293000000|7.92|7.96|0.0051|36267097847|0.0556|-0.0007|0|0.0489
09774|MSCI_EEM|0694|HKD|Industrials|100043|2015-08-28|15/06/2015|||4090000000||8.43|8.34|-0.0107|38602480174|||0|0.046
09774|MSCI_EEM|0694|HKD|Industrials|100043|2015-03-25|15/12/2014|||3910000000||7.34|7.23|-0.015|33611174390|||0|0.0712
09774|MSCI_EEM|0694|HKD|Industrials|100043|2014-08-20|15/06/2014|||3650000000||5.33|5.28|-0.0094|24407023598||||
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2023-06-05|15/03/2023||-0.4023||2700000000|10.78|||2755250484|||-0.5337|0.0075
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2023-03-07|15/12/2022||-0.8627||2680000000|10.78|||2755250484|||-0.3153|0.1308
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-11-17|15/09/2022|-1.06|-1.26|2380000000|2370000000|5.14|5.37|0.0447|1313727966|-0.1587|0.0042|1.5854|0.0439
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-08-22|15/06/2022|-0.41|-1.66|2280000000|2260000000|6.25|6.3|0.008|1597431906|-0.753|0.0088|-0.1633|0.1232
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-05-16|15/03/2022|-0.49|-1.67|2030000000|1990000000|6.55|6.82|0.0412|1674108686|-0.7066|0.0201|-0.7644|0
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-03-08|15/12/2021|-2.08|-2.11|2030000000|2030000000|6.74|8.1|0.2018|1722670509|-0.0142|0|3.3333|0.2012
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-11-23|15/09/2021|-0.48|-2.13|1690000000|1625000000|21.8|23.61|0.083|5571842294|-0.7746|0.04|-0.1724|0.1497
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|25.48|25.18|-0.0118|6512410278|-0.7339|0.0352|-0.1077|-0.1198
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|25.41|29.33|0.1543|6494519119|-0.7471|0.0987|0.413|-0.1733
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000|32.51|32.69|0.0055|8309201375|0.5862|5.5113||
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2023-05-01|15/03/2023||5.24|||309.8|||349175165050|||0.9055|0
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2023-02-27|15/12/2022||2.75||83810000000|309.8|||349175165050|||-0.5769|-0.0393
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-11-10|15/09/2022|5.78|6.5|115280000000|87240000000|302.8|303|0.0007|341285474115|-0.1108|0.3214|-0.0586|0
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-08-01|15/06/2022|6.14|6.14||87240000000|340|322|-0.0529|383213559700|0||0.2305|0.0409
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-05-02|15/03/2022|4.99|5.59|83810000000|83810000000|352.4|337.8|-0.0414|397189576763|-0.1073|0|-0.1307|-0.0348
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-02-28|15/12/2021|5.74|4.65||86830000000|363|368|0.0138|409136829915|0.2344||0.1643|0.051
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-11-01|15/09/2021|4.93|4.93|82620000000|82620000000|287|287|0|323477328335|0|0|-0.1133|-0.021
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|291|285|-0.0206|327985723155|0.0183|-0.0018|0.2466|0.3041
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|273.8|273.8|0|308599611670|-0.122|0|0.2186|0.0591
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-14|15/12/2020|3.66|4.28|61100000000||274.2|273.8|-0.0015|309050478670|-0.1449||-0.0639|-0.1508
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|300|299.8|-0.0007|338129611500|-0.0907|0|-0.0369|-0.0039
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|261|268|0.0268|294172762005|0.0827|0|-0.0558|0.0314
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|256|262.2|0.0242|288537268480|0.0644|0|-0.0985|-0.0928
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|264.126|251.408|-0.0482|297696080537|0.3866|0|-0.1232|0.0134
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|348.45|338.472|-0.0286|392737557516|0|0|-0.0872|-0.1497
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-07-29|15/06/2019|5.96|5.21|89580000000|89580000000|366.841|359.406|-0.0203|413466019893|0.144|0|0.2817|0.1884
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-04-29|15/03/2019|4.65|4.25|75380000000||375.645|376.624|0.0026|423388980657|0.0941||-0.1308|-0.0215
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-02-26|15/12/2018|5.35|3.62|77040000000|77040000000|366.841|370.754|0.0107|413466019893|0.4779|0|0.0679|-0.0161
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-10-29|15/09/2018|5.01|5.01|78300000000||352.559|346.298|-0.0178|397368781604|0||-0.0328|-0.0181
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-07-30|15/06/2018|5.18|4.41|79740000000|150544000000|378|379.6|0.0042|426043310490|0.1746|-0.4703|0.4114|0.1261
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-04-30|15/03/2018|3.67|4.01|70810000000||314.2|329.8|0.0496|354134426870|-0.0848||-0.1465|0.0387
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-02-26|15/12/2017|4.3|3.76|68170000000||319.2|327|0.0244|359769920395|0.1436||0.6797|-0.0707
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-10-30|15/09/2017|2.56|3.31|73360000000|73357000000|290|292|0.0069|326858624450|-0.2266|0|-0.4776|-0.0148
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-07-31|15/06/2017|4.9|3.66|74460000000||280|278|-0.0071|315587637400|0.3388||0.201|0.1184
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-04-24|15/03/2017|4.08|3.32|66580000000|66576000000|281|282|0.0036|316714736105|0.2289|0.0001|0.0408|0.0735
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-02-27|15/12/2016|3.92|3.69|62020000000|128804000000|290|291.8|0.0062|326858624450|0.0623|-0.5185|-0.0126|-0.0654
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-10-24|15/09/2016|3.97|3.82|66360000000||291.2|288|-0.011|328211156655|0.0393||-0.0894|-0.0084
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-07-25|15/06/2016|4.36|6.35|66920000000|68631000000|313|321.6|0.0275|352781894665|-0.3134|-0.0249|0|0.1568
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-04-25|15/03/2016|||57850000000||337|345|0.0237|379832263585|||0|-0.0074
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-02-26|15/12/2015||3.77|58280000000||319|325|0.0188|359544486895|||-0.0894|-0.0479
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-10-26|15/09/2015|2.75|4.14|61210000000||320|318|-0.0062|360671585600|-0.3357||-0.571|-0.1157
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-07-27|15/06/2015|6.41|4.55|69220000000||293.185|294.577|0.0047|330448431074|0.4088||0.6352|-0.0854
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2014-07-30|15/06/2014|3.92|4.86|75680000000||247.993|248.579|0.0024|279512584884|-0.1934|||
09777|MSCI_EEM|KC|USD|Technology|1161009|2023-06-07|15/03/2023||-1.88||1960000000|4.39|||1065281876|||-0.0739|-0.0577
09777|MSCI_EEM|KC|USD|Technology|1161009|2023-03-14|15/12/2022||-2.03||2080000000|4.39|||1065281876|||0.1469|-0.0756
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-11-23|15/09/2022|-0.22|-1.77|1970000000|2250000000|2.73|2.5|-0.0842|662464608|-0.8757|-0.1244|0|0.0314
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-09-06|15/06/2022|-0.22|-1.8|1910000000|2150000000|3.02|2.495|-0.1738|732836297|-0.8778|-0.1116|0.4667|-0.1198
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-06-08|15/03/2022|-0.15|-1.99|2170000000|2090000000|4.95|4.85|-0.0202|1201172037|-0.9246|0.0383|0.1538|-0.1842
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-03-24|15/12/2021|-0.13|-2.32|2660000000|2620000000|6.17|5.62|-0.0891|1497218555|-0.944|0.0153|-0.9381|0.1037
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|19.71|18.01|-0.0863|4782848620|0.3548|-0.0203|1.1322|0.1106
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|28.46|30.5|0.0717|6906132606|-0.2305|-0.0136|-0.424|0.1989
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|37.04|36.9|-0.0038|8988164662|0.425|-0.0372|56|-0.0573
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000|50.42|48.41|-0.0399|12234968537|-0.6667|5.5085||
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2023-05-17|15/03/2023|||||8.29|||20218650122|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2023-03-27|15/12/2022|||||8.29|||20218650122|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-11-16|15/09/2022|||||7.03|7.04|0.0014|17145611008|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-08-24|15/06/2022|||||5.1|5.11|0.002|12438493869|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-05-18|15/03/2022|||||5.54|5.62|0.0144|13511618989|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-03-28|15/12/2021|||||5.98|6.25|0.0452|14584744110|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-11-17|15/09/2021||||395000000|7.07|6.89|-0.0255|17243167732|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-08-25|15/06/2021||||395000000|7.42|7.44|0.0027|18096789643|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-05-19|15/03/2021|||||7.55|7.68|0.0172|18413849576|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-03-30|15/12/2020|||||6.9|6.87|-0.0043|16828551075|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-08-17|15/06/2020|||||9.39|9.56|0.0181|22901463506|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-03-30|15/12/2019|||||8.37|8.07|-0.0358|20413763569|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-08-21|15/06/2019|||||12.58|12.32|-0.0207|30681618597|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-03-20|15/12/2018|||||14.8|14.8|0|36096022563|||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2018-04-30|15/12/2017|0.21||2030000000||17.12|17.68|0.0327|41754319500|||0.4|0.1871
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-09-28|15/06/2017|0.15||1710000000||12.4|12.52|0.0097|30242612178|||-0.0625|0.1477
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-04-26|15/12/2016|0.16||1490000000||10.28|10.38|0.0097|25072101184|||0.4545|0.1462
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-09-27|15/06/2016|0.11||1300000000||8.53|8.79|0.0305|20803990463|||0|0.4726
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-04-29|15/12/2015|0.11||882800000||9.34|9.25|-0.0096|22779517020||||
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2023-05-01|15/03/2023||0.2507||3340000000|7.59|||38236504294|||2.1338|0.0121
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2023-03-27|15/12/2022||0.08||3300000000|7.59|||38236504294|||-0.5381|0.1037
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|5.59|5.66|0.0125|28161009294|0.4365|0.5418|0.4225|1.3283
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|6.9|6.92|0.0029|34760458230|0.0884|-0.1646|0.1077|-0.2326
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|7.75|7.73|-0.0026|39042543125|-0.1927|-0.165|0.8339|-0.1887
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.09|8.2|0.0136|40755378044|-0.0651|0.1357|-0.6088|0.2231
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|7.45|7.36|-0.0121|37531217914|0.212|0.2037|-0.2722|-0.0189
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.3|8.24|-0.0072|41813305211|0.4694|0.0232|0.3316|0.1088
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.28|9.14|-0.0151|46750295455|0.1035|-0.0772|1.1008|-0.1082
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-03-28|15/12/2020|0.1081||2680000000||8.99|9.32|0.0367|45289348872|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-10-31|15/09/2020|||||7.75|7.86|0.0142|39042543125|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-08-29|15/06/2020|||||8.02|7.76|-0.0324|40402737256|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-04-25|15/03/2020|||||8.77|9.21|0.0502|44181047881|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-04-01|15/12/2019|||||8.65|8.04|-0.0705|43576513953|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-10-26|15/09/2019|0.27||||10.2|10.28|0.0078|51385023539|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-08-26|15/06/2019|0.27||||10.36|10.4|0.0039|52191062370|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-03-22|15/12/2018|||||11.28|11.46|0.016|56825790455|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-10-26|15/09/2018||0.23||2500000000|9.8|9.76|-0.0041|49369926461|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-08-24|15/06/2018|||||9.56|9.98|0.0439|48160868214|||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-04-28|15/03/2018|0.2||2820000000||10.74|10.8|0.0056|54105406997|||0.4286|0.1417
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-03-26|15/12/2017|0.14||2470000000||11.14|11.1|-0.0036|56120508880|||-0.3|0.0647
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-10-28|15/09/2017|0.2|0.57|2320000000|6990000000|12|11.86|-0.0117|60452970000|-0.6491|-0.6681|0|-0.0211
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-08-28|15/06/2017|0.2||2370000000||11.48|11.58|0.0087|57833338994|||0.1765|0.0304
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-04-28|15/03/2017|0.17||2300000000||11.46|11.66|0.0175|57732586542|||0|-0.2177
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-03-24|15/12/2016|||2940000000|5136000000|10.98|11.04|0.0055|55314465244||-0.4276|0|0.3364
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-10-28|15/09/2016|||2200000000|2192000000|10.6|10.56|-0.0038|53400125422||0.0036|0|0.0891
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-08-27|15/06/2016|||2020000000||11.02|11.02|0|55515979756|||0|-0.0146
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-04-30|15/03/2016|||2050000000|1988000000|10.22|10.62|0.0391|51485780795||0.0312|0|-0.0238
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-03-28|15/12/2015|||2100000000||10.14|10.1|-0.0039|51082761380|||0|-0.1064
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-10-31|15/09/2015|||2350000000||10.52|10.36|-0.0152|52997106006|||0|-0.0856
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-08-31|15/06/2015|||2570000000||9.09|9.03|-0.0066|45793125544|||0|0.477
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-04-27|15/03/2015|||1740000000||10.72|10.72|0|54004654545|||0|-0.0842
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-03-30|15/12/2014|||1900000000||9.9|10.42|0.0525|49873698328|||0|-0.0732
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2014-10-31|15/09/2014||0.14|2050000000|2049000000|8.54|8.68|0.0164|43022363458||0.0005||
09780|MSCI_EEM|0165|HKD|Financials|49967|2023-04-07|15/03/2023|||||6.09|||10263195363|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2023-03-17|15/12/2022|||||6.09|||10263195363|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2022-11-10|15/09/2022|||||4.65|4.72|0.0151|7836429922|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2022-08-25|15/06/2022|-1.58||-2260000000||5.78|5.9|0.0208|9740766809|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2022-04-08|15/03/2022|||||7.82|7.83|0.0013|13178684317|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2022-03-17|15/12/2021|0.47||2580000000||7.52|7.87|0.0465|12673107882|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2021-11-04|15/09/2021|||||8.42|8.33|-0.0107|14189836384|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2021-08-26|15/06/2021|1.06||2360000000||9.05|9.41|0.0398|15251546415|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2021-04-02|15/03/2021|||||10.1|10.08|-0.002|17021063134|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2021-03-19|15/12/2020|0.89||3270000000||10.12|10.28|0.0158|17054767373|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2020-11-05|15/09/2020|||||10.7|11|0.028|18032214397|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2020-08-27|15/06/2020|0.45||1300000000||12.22|11.96|-0.0213|20593800811|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2020-04-03|15/03/2020|||||11.16|10.74|-0.0376|18807431169|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2020-03-19|15/12/2019|0.57||2990000000||10.78|10.96|0.0167|18167034565|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2019-11-07|15/09/2019|||||12.42|13.14|0.058|20930851232|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2019-08-29|15/06/2019|0.76||1350000000||9.24|8.95|-0.0314|15571743913|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2019-04-05|15/03/2019|||||15.76|15.74|-0.0013|26559598887|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2019-03-28|15/12/2018|0.69||505300000||15.78|15.56|-0.0139|26593303125|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2018-11-08|15/09/2018|||||14.18|14.06|-0.0085|23896898150|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2018-08-30|15/06/2018|1.15||1140000000||13.62|13.74|0.0088|22953155365|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2018-04-06|15/03/2018|||||16.66|16.84|0.0108|28076326585|||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2018-03-28|15/12/2017|1.47||886100000||17.1|16.44|-0.0386|28817839118|||0.6897|0.0059
09780|MSCI_EEM|0165|HKD|Financials|49967|2017-08-30|15/06/2017|0.87||880900000||17.82|17.88|0.0034|30031220634|||-0.4528|-0.234
09780|MSCI_EEM|0165|HKD|Financials|49967|2017-03-30|15/12/2016|1.59||1150000000||15.94|15.68|-0.0163|26862943462|||1.0127|0.1275
09780|MSCI_EEM|0165|HKD|Financials|49967|2016-09-13|15/06/2016|0.79||1020000000||16.52|16.38|-0.0085|27840392094|||-0.2752|0.0613
09780|MSCI_EEM|0165|HKD|Financials|49967|2016-04-14|15/12/2015|1.09||961100000||16.36|16.5|0.0086|27570751757|||0|0.6975
09780|MSCI_EEM|0165|HKD|Financials|49967|2014-03-31|15/12/2013|||566200000||10.08|10.2|0.0119|16987357288||||
09782|MSCI_EEM|LU|USD|Technology|1167066|2023-04-24|15/03/2023||0.6473||14980000000|2.46|||5638413208|||-3.2744|0.1936
09782|MSCI_EEM|LU|USD|Technology|1167066|2023-03-08|15/12/2022||-0.2846||12550000000|2.46|||5638413208|||-1.2259|-0.1532
09782|MSCI_EEM|LU|USD|Technology|1167066|2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|1.64|1.4|-0.1463|3758942048|-0.0794|-0.11|-0.5285|-0.1373
09782|MSCI_EEM|LU|USD|Technology|1167066|2022-08-04|15/06/2022|2.46|1.58|15290000000|15990000000|4.54|4.26|-0.0617|10405851770|0.557|-0.0438|-0.4252|-0.1172
09782|MSCI_EEM|LU|USD|Technology|1167066|2022-05-25|15/03/2022|4.28|1.95|17320000000|16350000000|5.8|5.95|0.0259|13293819990|1.1949|0.0593|2.5372|0.0941
09782|MSCI_EEM|LU|USD|Technology|1167066|2022-03-09|15/12/2021|1.21|1.2|15830000000|14820000000|5.3|5.88|0.1094|12147801063|0.0083|0.0682|-0.6344|-0.0057
09782|MSCI_EEM|LU|USD|Technology|1167066|2021-11-09|15/09/2021|3.31|1.6|15920000000|16290000000|6.29|7.12|0.132|14416918014|1.0688|-0.0227|-0.1102|0.0735
09782|MSCI_EEM|LU|USD|Technology|1167066|2021-08-09|15/06/2021|3.72|1.52|14830000000|14920000000|7.12|7.96|0.118|16319309258|1.4474|-0.006|0.898|-0.0275
09782|MSCI_EEM|LU|USD|Technology|1167066|2021-04-26|15/03/2021|1.96|2.01|15250000000|15190000000|14.21|13.37|-0.0591|32569857993|-0.0249|0.0039||
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2022-05-02|15/03/2022||-0.005||2280000000|24.99|||82025369571|||-1.3333|0.027
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|24.99|||82025369571|-4.3333|0.036|-3.5|0.0648
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|18.38|18.72|0.0185|60329181180|-0.7856|0|-0.6737|0.0093
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|16.91|16.62|-0.0171|55504161650|-0.2579|-0.0047|1.0433|0.0142
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|19.13|19.1|-0.0016|62790926988|0.2|0|-0.0164|0.0343
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|18.29|18.26|-0.0016|60033777443|0.6053|-0.0192|-0.7227|0
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|21.51|21.44|-0.0033|70602870525|0.153|0.0049|0.8333|0.02
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|16.94|16.97|0.0018|55602633736|1|-0.005|-7|0.005
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|14.99|15.77|0.052|49202092131|0|0.0102|-2.087|0.0642
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|15.11|15.9|0.0523|49595971085|-0.08|-0.0106|-1.92|0.0108
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|13.48|13.19|-0.0215|44245776487|0|0|0|0.0278
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|11.4|11.61|0.0184|37418535029|-1|0.0078|-1|0.0169
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|12.68|12.88|0.0158|41619916796|0.61|0|-0.195|0.0351
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|11.6|11.96|0.031|38075003083|-0.3333|0.024|3|0.0179
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|12.83|12.95|0.0094|42112264705|0|0.012|-1.3333|0.0307
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|15.08|15.1|0.0013|49497502129|0|0.0124|-4|0.0252
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|14|14.1|0.0071|45952588416|-1.5|0.0063|-0.8152|0.0816
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|14.83|14.52|-0.0209|48676920193|-0.0983|-0.0114|-0.3731|0.0208
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|14.63|14.76|0.0089|48020455270|1.1575|-0.011|0.0589|0.036
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000|14.14|14.23|0.0064|46412115427|0.3583|-0.0252|-0.2502|0.0146
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-05-31|15/03/2017|-0.1087|-0.06|1370000000|1399000000|11.23|11.84|0.0543|36860539063|0.8117|-0.0207|-0.4824|0.0301
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-03-01|15/12/2016|-0.21|-0.08|1330000000|1344000000|11.5|11.18|-0.0278|37746769056|1.625|-0.0104|1.5579|0.0076
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2016-11-30|15/09/2016|-0.0821|-0.07|1320000000|1307000000|11.74|11.94|0.017|38534526963|0.1729|0.0099||
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2023-03-29|15/12/2022|||||0.14|||5370655691|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2022-12-01|15/09/2022|||||0.197|0.17|-0.1371|7557279642|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2022-08-31|15/06/2022|||||0.243|0.24|-0.0123|9321923794|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2022-05-23|15/03/2022|||||0.425|0.42|-0.0118|16303776592|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2022-03-31|15/12/2021|||||0.5|0.475|-0.05|19180913100|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2021-12-02|15/09/2021|||||0.68|0.67|-0.0147|26086042090|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2021-08-27|15/06/2021|||||0.83|0.82|-0.012|31840315105|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2021-05-27|15/03/2021|||||1.17|1.28|0.094|44883335007|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2021-03-31|15/12/2020|||||1.44|1.51|0.0486|55241031922|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2018-05-25|15/03/2018|0.01||17470000000||0.88|0.87|-0.0114|33758406872|||-1.3333|0.2346
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2018-04-26|15/12/2017|-0.03||14150000000|23961000000|0.83|0.83|0|31840315105||-0.4095|0|-0.2691
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2017-11-30|15/09/2017|||19360000000|22086000000|0.9|0.91|0.0111|34525642664||-0.1234|0|-0.0638
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2017-08-28|15/06/2017|-0||20680000000|22256000000|0.91|0.88|-0.033|34909262847||-0.0708|-1|0.1892
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2017-05-25|15/03/2017|0.01||17390000000||1.03|1.03|0|39512679887|||0|-0.1836
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2017-03-27|15/12/2016|||21300000000|39504000000|1.04|1.03|-0.0096|39896297784||-0.4608|0|0.0608
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2016-11-22|15/09/2016|||20080000000||0.99|1.01|0.0202|37978208303|||0|-0.0015
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2016-08-29|15/06/2016|||20110000000|34732000000|0.92|0.94|0.0217|35292880743||-0.421|0|0.323
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2016-05-26|15/03/2016|||15200000000||0.9|0.88|-0.0222|34525642664|||0|-0.0743
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2016-03-31|15/12/2015|||16420000000|34168000000|1.09|1.11|0.0183|41814391837||-0.5194|0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2015-11-30|15/09/2015|||||1.31|1.36|0.0382|50253990126|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2015-08-24|15/06/2015|||17240000000|31454000000|1.25|1.13|-0.096|47952282749||-0.4519|0|0.1923
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2015-05-21|15/03/2015|||14460000000||2.14|2.18|0.0187|82094312090|||0|-0.0796
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2015-03-23|15/12/2014||0.04|15710000000|31379000000|1.03|1.13|0.0971|39512679887||-0.4993|1|0.0122
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2014-11-17|15/09/2014||0.02|15520000000|15571000000|1.17|1.17|0|44883335007||-0.0033|0|-0.0159
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2014-08-25|15/06/2014|||15770000000||1.32|1.4|0.0606|50637612595|||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2014-05-19|15/03/2014||0.02||13829000000|1.38|1.34|-0.029|52939319972|||0|-0.5299
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2014-03-20|15/12/2013||||29416000000|1.142|1.231|0.0779|43809203983|||0|1.1297
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2013-11-18|15/09/2013||||13812000000|1.379|1.389|0.0073|52900956353||||
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2023-05-12|15/03/2023|||||102.5|||102500000000|||0|0
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2023-02-22|15/12/2022|0.41|0.78|4490000000|5180000000|102.5|||102500000000|-0.4744|-0.1332|-0.1458|-0.0447
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-11-30|15/09/2022|0.48|0.48|4700000000|4700000000|94.5|95.5|0.0106|94500000000|0|0|-0.3514|-0.1048
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-08-11|15/06/2022|0.74|0.74|5250000000|5250000000|112.5|111.5|-0.0089|112500000000|0|0|0.1212|0.0983
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-05-13|15/03/2022|0.66|0.66|4780000000|4780000000|100.5|103.5|0.0299|100500000000|0|0|0.082|0.0913
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|102|102|0|102000000000|0|0|0.0167|0.1061
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-12-01|15/09/2021|0.6|0.6325|3960000000|4010000000|113.5|113|-0.0044|113500000000|-0.0514|-0.0125|-0.3814|-0.208
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-09-01|15/06/2021|0.97|0.945|5000000000|5000000000|140|135.5|-0.0321|140000000000|0.0265|0|0.3857|0.2407
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-05-14|15/03/2021|0.7|0.26|4030000000|4090000000|112|127|0.1339|112000000000|1.6923|-0.0147|-0.1954|-0.054
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-02-23|15/12/2020|0.87|0.8933|4260000000|4260000000|132.5|135.5|0.0226|132500000000|-0.0261|0|-0.1031|-0.034
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-12-02|15/09/2020|0.97|0.9|4410000000|4410000000|119|119.5|0.0042|119000000000|0.0778|0|0.1023|-0.0222
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|122.5|124|0.0122|122500000000|0|0|0.0993|0.1108
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-05-08|15/03/2020|0.8005|0.72|4060000000|3920000000|78.25|84.25|0.0767|78250000000|0.1118|0.0357|0.0006|0.0253
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|75.25|72.75|-0.0332|75250000000|0.0256|0|0.0959|0.0259
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-11-27|15/09/2019|0.73|0.73|3860000000|3860000000|84.5|84.5|0|84500000000|0|0|0.3273|0.0293
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-08-28|15/06/2019|0.55|0.55|3750000000|3750000000|76.75|76.25|-0.0065|76750000000|0|0|0.3095|0.1161
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-05-10|15/03/2019|0.42|0.42|3360000000|3690000000|58.5|60.75|0.0385|58500000000|0|-0.0894|-0.1765|-0.1273
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-02-27|15/12/2018|0.51|0.44|3850000000|3850000000|54.5|55|0.0092|54500000000|0.1591|0|0.9615|0.0577
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-11-28|15/09/2018|0.26|0.26|3640000000|3640000000|46|47|0.0217|46000000000|0|0|0.2381|0.0028
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-08-29|15/06/2018|0.21|0.21|3630000000|3630000000|45.75|47.75|0.0437|45750000000|0|0|0.1667|0.0836
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-05-11|15/03/2018|0.18|0.18|3350000000|3350000000|54|55.75|0.0324|54000000000|0|0|-0.1429|0.0535
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-02-28|15/12/2017|0.21|0.36|3180000000|3547000000|61.75|64.25|0.0405|61750000000|-0.4167|-0.1035|-0.4615|-0.0992
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-11-29|15/09/2017|0.39||3530000000|3549000000|86.5|83.25|-0.0376|86500000000||-0.0054|-0.093|0.0057
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-08-30|15/06/2017|0.43|0.41|3510000000|3602000000|68.5|69.25|0.0109|68500000000|0.0488|-0.0255|0.9545|0.3048
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-05-12|15/03/2017|0.22|0.28|2690000000|2552000000|60|62.5|0.0417|60000000000|-0.2143|0.0541|-0.2143|-0.0594
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-03-01|15/12/2016|0.28|0.38|2860000000|2849000000|64.25|60|-0.0661|64250000000|-0.2632|0.0039|-0.3636|0.0632
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2016-11-30|15/09/2016|0.44|0.42|2690000000|2534000000|76.25|73.25|-0.0393|76250000000|0.0476|0.0616||
09787|MSCI_EEM|API|USD|Technology|1163025|2023-05-22|15/03/2023||-0.14||40000000|4.01|||464641293|||-0.0085|-0.0111
09787|MSCI_EEM|API|USD|Technology|1163025|2023-02-21|15/12/2022||-0.1412||40450000|4.01|||464641293|||-0.2156|-0.0088
09787|MSCI_EEM|API|USD|Technology|1163025|2022-11-21|15/09/2022|-0.25|-0.18|40990000|40810000|3.26|2.68|-0.1779|377738285|0.3889|0.0044|-0.0741|0.0002
09787|MSCI_EEM|API|USD|Technology|1163025|2022-08-15|15/06/2022|-0.27|-0.1986|40980000|40440000|4.73|4.5|-0.0486|548068129|0.3595|0.0134|0.125|0.0619
09787|MSCI_EEM|API|USD|Technology|1163025|2022-05-23|15/03/2022|-0.24|-0.1727|38590000|37010000|6.99|5.38|-0.2303|809935747|0.3897|0.0427|0.2632|-0.0446
09787|MSCI_EEM|API|USD|Technology|1163025|2022-02-22|15/12/2021|-0.19|-0.166|40390000|38260000|8.94|10.76|0.2036|1035883473|0.1446|0.0557|0|-0.1032
09787|MSCI_EEM|API|USD|Technology|1163025|2021-11-15|15/09/2021|-0.19|-0.1155|45040000|39780000|26.37|26.04|-0.0125|3055508874|0.645|0.1322|0.3571|0.064
09787|MSCI_EEM|API|USD|Technology|1163025|2021-08-09|15/06/2021|-0.14|-0.0484|42330000|41280000|28.63|29.15|0.0182|3317376326|1.8926|0.0254|0|0.0522
09787|MSCI_EEM|API|USD|Technology|1163025|2021-05-24|15/03/2021|-0.14|-0.0092|40230000|36790000|41.44|42.68|0.0299|4801679162|14.2174|0.0935|1.3333|0.2099
09787|MSCI_EEM|API|USD|Technology|1163025|2021-02-22|15/12/2020|-0.06|-0.075|33250000|31030000|98.08|73.23|-0.2534|11364592583|-0.2|0.0715|1|0.0778
09787|MSCI_EEM|API|USD|Technology|1163025|2020-11-16|15/09/2020|-0.03|-0.015|30850000|29090000|39|36.98|-0.0518|4518954960|1|0.0605|-2.3699|-0.09
09787|MSCI_EEM|API|USD|Technology|1163025|2020-08-17|15/06/2020|0.0219|-0.02|33900000|28480000|38.21|42.06|0.1008|4427417048|-2.095|0.1903|-1.73|1.5374
09787|MSCI_EEM|API|USD|Technology|1163025|2020-06-19|15/03/2019|-0.03||13360000|||50.5|-1||||-0.8667|-0.6245
09787|MSCI_EEM|API|USD|Technology|1163025|2020-06-03|15/03/2020|-0.225||35580000|||50.5|-1||||1.5|0.0006
09787|MSCI_EEM|API|USD|Technology|1163025|2020-04-13|15/12/2019|-0.09||35560000|||50.5|-1|||||
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2023-05-10|15/03/2023|||||5.85|||187204505543|||0|0
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2023-02-21|15/12/2022||0.0256||3010000000|5.8|||185604476164|||0.8417|0.1992
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2022-11-10|15/09/2022|0.031|0.0139|2480000000|2510000000|5.85|6.1|0.0427|187204505543|1.2302|-0.012|0.55|0.2525
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2022-08-09|15/06/2022|0.02|0.0047|1980000000|2040000000|5.05|5.2|0.0297|161603898139|3.2553|-0.0294|0|0.2375
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2022-05-17|15/03/2022|0.02|0.02|1600000000|1600000000|4.76|4.9|0.0294|152323675856|0|0|-0.3333|0.0959
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2022-03-02|15/12/2021|0.03|0.0151|1460000000|1460000000|5.1|5|-0.0196|163203927518|0.9868|0|0.5|0.8458
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|4.28|4.26|-0.0047|136963305310|-3.6316|-0.4762|-3.5316|-0.1616
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|3.86|3.88|0.0052|123522971545|0.3167|0.0255|-0.5842|-0.1264
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|4.92|4.82|-0.0203|157443794285|1.5|-0.3571|0.3475|-0.2703
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|5.05|5|-0.0099|161603898139|0.3824|-0.039|-0.0962|0.2033
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|4.7|4.78|0.017|150403616186|-0.0877|-0.0682|-0.48|0.6184
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|3.94|3.98|0.0102|126083038389|-1|-0.5901|-28.2727|-0.696
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|4.68|4.74|0.0128|149763601383|-1|0.4021|-0.945|-0.0975
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2020-02-26|15/12/2019|0.02||2770000000||5.05|4.9|-0.0297|161603898139|||1|0.0036
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2019-11-27|15/09/2019|0.01||2760000000||5.95|5.9|-0.0084|190404579561|||0|0.026
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2019-11-13|15/09/2018|||2690000000||5.35|5.7|0.0654|171204120193|||0|-0.0756
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2019-09-03|15/03/2019|0.01||2910000000|||6.05|-1||||-0.6667|-0.7355
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2019-09-03|15/12/2018|0.03||11000000000|||6.05|-1||||2|2.9568
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2019-08-28|15/06/2019|0.01||2780000000|||6.05|-1|||||
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2023-05-12|15/03/2023||0.96||25250000000|11.03|||110299997330|||-0.2941|-0.2062
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2023-02-06|15/12/2022|1.36|1.36|34610000000|31810000000|10.57|9.52|-0.0993|105699996948|0|0.088|-0.1338|0.289
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2022-11-08|15/09/2022|1.57|1.36|26850000000|26450000000|9.25|9.06|-0.0205|92500000000|0.1544|0.0151|-0.0248|0.0525
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2022-08-11|15/06/2022|1.61|0.87|25510000000|21340000000|6.04|5.96|-0.0132|60399999619|0.8506|0.1954|0.8472|0.5104
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2022-05-10|15/03/2022|0.8716|0.261|16890000000|16480000000|4.869|4.6935|-0.036|48689999580|2.3395|0.0249|-0.3947|-0.0071
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2022-02-08|15/12/2021|1.44|1.43|17010000000|16630000000|3.6041|3.7431|0.0386|36041069031|0.007|0.0229|1.087|1.1052
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2021-11-05|15/09/2021|0.69|0.48|8080000000|6370000000|2.6835|2.7096|0.0097|26835401058|0.4375|0.2684|34.3846|0.2665
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2021-08-11|15/06/2021|0.0195|0.385|6380000000|5980000000|2.3796|2.3622|-0.0073|23795790672|-0.9494|0.0669|-0.9567|-0.0989
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2021-05-07|15/03/2021|0.45|0.2|7080000000|6480000000|2.1538|2.2146|0.0282|21537799835|1.25|0.0926|0.2329|-0.2768
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2021-02-08|15/12/2020|0.365|0.37|9790000000|7240000000|2.6883|2.7094|0.0078|26883299351|-0.0135|0.3522|-0.2843|0.0926
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2020-10-29|15/09/2020|0.51|0.3|8960000000|7860000000|2.1953|2.1532|-0.0192|21953289509|0.7|0.1399|0.4171|0.1712
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2020-08-06|15/06/2020|0.3599|0.34|7650000000|7080000000|2.001|1.993|-0.004|20009999275|0.0585|0.0805|0.1122|0.0882
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2020-05-13|15/03/2020|0.3236|0.54|7030000000|7660000000|2.077|2.035|-0.0202|20769999027|-0.4007|-0.0822|-0.4221|-0.0396
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2020-02-04|15/12/2019|0.56|0.18|7320000000|6730000000|3.097|3.164|0.0216|30969998837|2.1111|0.0877|0.5599|0.5443
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2019-11-05|15/09/2019|0.359|0.18|4740000000|4740000000|2.511|2.558|0.0187|25109999180|0.9944|0|34.9|-0.31
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2019-08-08|15/06/2019|0.01|0.23|6870000000|5410000000|2.486|2.427|-0.0237|24860000610|-0.9565|0.2699|-0.2308|0.0701
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2019-05-11|15/03/2019|0.013|0.25|6420000000|5610000000|2.141|2.086|-0.0257|21410000324|-0.948|0.1444|-0.9717|0.011
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2019-02-08|15/12/2018|0.46|0.46|6350000000|5240000000|2.229|2.305|0.0341|22290000916|0|0.2118|0.5862|0.0479
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2018-11-29|15/09/2018|0.29|0.3|6060000000|5610000000|1.749|1.795|0.0263|17489999533|-0.0333|0.0802|-0.1944|0.1099
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2018-08-02|15/06/2018|0.36|0.34|5460000000|4740000000|2.115|2.094|-0.0099|21150000095|0.0588|0.1519|-0.1034|0.4072
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2018-05-11|15/03/2018|0.4015|0.37|3880000000|4550000000|2.545|2.575|0.0118|25450000763|0.0851|-0.1473|0.3383|-0.0513
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2018-02-02|15/12/2017|0.3|0.30|4090000000|4426000000|3.21|3.025|-0.0576|32100000381|0|-0.0759|0.1128|0.0302
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2017-12-01|15/09/2017|0.2696|0.26|3970000000|3802000000|2.492|2.629|0.055|24920001030|0.0369|0.0442|-0.0371|0.0232
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2017-08-03|15/06/2017|0.28|0.28|3880000000|4088000000|2.984|3.041|0.0191|29839999676|0|-0.0509|-0.2432|-0.1435
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2017-05-05|15/03/2017|0.37|0.34|4530000000|4274000000|2.77|2.803|0.0119|27699999809|0.0882|0.0599|0.1935|0.0916
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2017-02-08|15/12/2016|0.31|0.24|4150000000|3801000000|2.348|2.464|0.0494|23480000496|0.2917|0.0918|0.3299|0.1625
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2016-11-01|15/09/2016|0.2331|0.20|3570000000|3518000000|1.948|1.894|-0.0277|19479999542|0.1655|0.0148|0.295|-0.6033
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2016-08-04|15/06/2016|0.18|0.11|9000000000|3537000000|1.77|1.816|0.026|17699999809|0.6364|1.5445|-0.1429|0.0405
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2016-05-02|15/03/2016|0.21|0.09|8650000000|3258000000|1.905|1.777|-0.0672|19049999714|1.3333|1.655|0|-0.0259
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2016-02-01|15/12/2015|0.21|0.19|8880000000|3147000000|1.728|1.664|-0.037|17280000448|0.1053|1.8217|0.3125|0.0738
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2015-10-30|15/09/2015|0.16|0.11|8270000000|2621000000|1.81|2.008|0.1094|18099999428|0.4545|2.1553|-0.2|-0.4461
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2015-07-30|15/06/2015|0.20|0.23|14930000000|6161000000|1.993|2.019|0.013|19930000305|-0.1304|1.4233|0|1.0094
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2015-05-05|15/03/2015|0.20|0.22|7430000000|2895000000|2.247|2.158|-0.0396|22469999790|-0.0909|1.5665|0.4286|0.0991
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2015-01-30|15/12/2014|0.14|0.17|6760000000|2792000000|2.53|2.614|0.0332|25299999714|-0.1765|1.4212|-0.3|0.0075
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2014-11-05|15/09/2014|0.20|0.19|6710000000|2701000000|2.006|1.9|-0.0528|20060000420|0.0526|1.4843|0|0.0075
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2014-08-08|15/06/2014|0.20|0.17|6660000000|2927000000|2.028|1.962|-0.0325|20280001163|0.1765|1.2754|0.1111|0.2201
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2014-05-09|15/03/2014|0.18|0.16||2399000000|1.915|1.922|0.0037|19149999619|0.125||0.2857|0.0165
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2014-02-12|15/12/2013|0.14|0.17||2360000000|1.521|1.486|-0.023|15210000277|-0.1765||0|0.0328
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2013-11-07|15/09/2013|0.14|0.17||2285000000|1.851|1.78|-0.0384|18509999514|-0.1765|||
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2023-04-27|15/03/2023||8051.18||1713350000000|295000|||4943032980000|||-2.1148|-0.0515
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2023-01-31|15/12/2022|-6976.95|-7222|1807800000000|1806400000000|316500|297000|-0.0616|5303287926000|-0.0339|0.0008|-1.9286|-0.0334
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-10-27|15/09/2022|7513.24|7405.97|1870300000000|1870190000000|283500|276000|-0.0265|4750338474000|0.0145|0.0001|0.0095|0.004
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|359500|352000|-0.0209|6023797818000|-0.054|-0.064|0.0921|0.1324
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|480500|497000|0.0343|8051279142000|-0.2694|-0.0409|-0.1801|-0.1869
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|554000|548000|-0.0108|9282848376000|0.0149|-0|-0.428|0.0063
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|673000|630000|-0.0639|11276817612000|-0.0006|-0.004|0.0559|-0.0055
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|669000|669000|0|11209793436000|-0.0309|0.0001|-0.1455|-0.0075
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|712000|732000|0.0281|11930303328000|0.0356|-0|0.823|-0.0275
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|698000|705000|0.01|11695718712000|0.0055|0.0001|-0.3837|0.0115
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|710000|706000|-0.0056|11896791240000|-0.0105|0.006|0.1202|0.1612
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|711000|698000|-0.0183|11913547284000|0.0082|0|-0.1332|-0.0597
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|718000|763000|0.0627|12030839592000|0.0185|0.0001|0.7326|-0.0581
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|733000|770000|0.0505|12282180252000|0.0225|0.0004|-0.376|0.0246
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|751000|756000|0.0067|12583789044000|0.0351|-0|0.0245|0.0723
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|803000|766000|-0.0461|13455103332000|0.0173|-0.0001|-0.0685|-0.0226
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|829000|812000|-0.0205|13890760476000|0.0197|-0.0001|1.2793|0.1038
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|745000|746000|0.0013|12483252780000|0.0051|0.0062|-0.5188|-0.0223
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|701000|668000|-0.0471|11745986844000|0.0172|0|0.1036|0.0512
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000|700000|682000|-0.0257|11729230800000|0.0204|-0.0001|-0.0466|-0.004
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-04-24|15/03/2018|12400.7|11992.3|1659200000000|1659150000000|734000|729000|-0.0068|12298936296000|0.0341|0|1.4755|0.1151
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-02-23|15/12/2017|5009.38|8225.92|1488000000000|1520000000|621000|625000|0.0064|10405503324000||977.9474|-0.5702|-0.0751
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-10-24|15/09/2017|11654.15||1608800000000|1570000000000|610000|632000|0.0361|10221186840000||0.0247|0.137|0.0514
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-07-25|15/06/2017|10250.3||1530100000000|1541000000000|610000|631000|0.0344|10221186840000||-0.0071|-0.0726|-0.0441
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-04-28|15/03/2017|11052.4||1600700000000|1613000000000|532000|539000|0.0132|8914215408000||-0.0076|1.8579|0.0986
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-01-24|15/12/2016|3867.26||1457000000000|1472000000000|529000|524000|-0.0095|8863947276000||-0.0102|-0.6767|-0.0681
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2016-10-25|15/09/2016|11962||1563500000000|1619000000000|458500|456500|-0.0044|7682646174000||-0.0343||
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2023-05-18|15/03/2023|||||7.98|||25241999320|||0|0
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2023-03-22|15/12/2022||||6895000000|7.98|||25241999320|||0|0
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2022-10-31|15/09/2022|||3970000000||6.59|6.7|0.0167|20845210398|||0|0.1278
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2022-08-30|15/06/2022|||3520000000|3520000000|8.16|8.14|-0.0025|25811367182||0|0|-0.1456
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2022-05-18|15/03/2022|||4120000000||7.48|7.56|0.0107|23660420419|||0|0.5547
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2022-03-29|15/12/2021|||2650000000|4869000000|8.25|8.29|0.0048|26096051867||-0.4557|0|0.0352
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2021-10-29|15/09/2021|||2560000000||8.86|8.81|-0.0056|28025577040|||0|-0.0039
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2021-08-31|15/06/2021|||2570000000||9.82|9.87|0.0051|31062208650|||0|0.0664
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2021-05-10|15/03/2021|||2410000000||10|9.43|-0.057|31631578020|||0|0.2957
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2021-03-18|15/12/2020|||1860000000||7.94|8|0.0076|25115473129|||0|0.4531
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2018-04-26|15/12/2017|0.03||1280000000||2.41|2.38|-0.0124|7623210574|||-0.25|0.0667
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2017-09-01|15/06/2017|0.04||1200000000||1.26|1.343|0.0659|3985578800|||-1.2|0.2215
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2017-03-22|15/12/2016|-0.2||982400000|1050000000|1.547|1.519|-0.0181|4893405280||-0.0644|19|0.143
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2016-08-17|15/06/2016|-0.01||859500000|1164000000|1.24|1.25|0.0081|3922315705||-0.2616|0|-0.1315
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2016-03-28|15/12/2015|-0.01||989600000||1.57|1.57|0|4966157915|||0|-0.1821
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2015-08-19|15/06/2015|||1210000000||1.81|1.71|-0.0552|5725315441|||0|0.6555
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2015-03-24|15/12/2014|||730900000||1.61|1.62|0.0062|5092684106|||0|-0.4924
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2014-08-29|15/06/2014|||1440000000||1.69|1.7|0.0059|5345736866|||0|-0.0769
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2014-03-25|15/12/2013|||1560000000||2.05|1.88|-0.0829|6484473343||||
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2023-03-31|15/12/2022||0.26||11956000000|1.87|||6392449349|||-0.74|-0.4635
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2022-03-30|15/12/2021||1.00||22284000000|3.01|3.24|0.0764|10289450497|||0.0989|0.3706
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2021-08-27|15/06/2021||0.91||16259000000|8.41|8.03|-0.0452|28748929365|||-0.125|-0.043
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2021-03-25|15/12/2020||1.04||16990000000|12.56|13.26|0.0557|42935383048|||0.3506|0.1874
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2020-08-27|15/06/2020||0.77||14309000000|15.22|15.06|-0.0105|52028385320|||0.0267|0.8583
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2020-03-25|15/12/2019||0.75||7700000000|8.95|10.4|0.162|30594877170|||0.2931|0.079
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2019-08-28|15/06/2019||0.58||7136000000|6.3|6.59|0.046|21536059901|||-0.2564|-0.3546
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2019-03-25|15/12/2018||0.78||11057000000|8.31|8.52|0.0253|28407089110|||0|0.4814
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2018-08-27|15/06/2018||||7464000000|8.88|8.9|0.0023|30355588666|||0|0.6104
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|12.26|11.08|-0.0962|41909855765|0.1143|-0.2039|0.2381|-0.5305
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|5.47|5.62|0.0274|18698768186|0.4318|0.5802|-0.1818|1.2982
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|5.24|5.88|0.1221|17912531037|0.4808|-0.3036|0.0132|-0.3725
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|5.29|5.05|-0.0454|18083452794|0.7674|0.1267|0.3818|0.233
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2016-02-19|15/12/2015|0.55||4420000000|6064000000|5.11|5.09|-0.0039|17468137403||-0.2711|0|0.1276
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2015-08-26|15/06/2015|||3920000000|5278000000|4.36|4.8|0.1009|14904320825||-0.2573|0|-0.2207
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2015-03-23|15/12/2014|||5030000000|8005000000|4.7|5.15|0.0957|16066583232||-0.3716|0|-0.0737
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2014-08-28|15/06/2014|||5430000000|5655000000|5.88|5.63|-0.0425|20100322357||-0.0398|0|0.1266
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2014-03-17|15/12/2013|||4820000000|6332000000|3.57|3.97|0.112|12203766680||-0.2388||
09794|MSCI_EEM|0552|HKD|Industrials|100035|2023-03-28|15/12/2022|||||3.02|||20916575436|||0|0
09794|MSCI_EEM|0552|HKD|Industrials|100035|2022-08-30|15/06/2022|||||3.36|3.37|0.003|23271421097|||0|0
09794|MSCI_EEM|0552|HKD|Industrials|100035|2022-03-30|15/12/2021|0.24|||68311000000|4.2|3.55|-0.1548|29089275959|||-0.25|0.2257
09794|MSCI_EEM|0552|HKD|Industrials|100035|2021-08-30|15/06/2021|0.32|0.20||55732000000|3.64|4.14|0.1374|25210707703|0.6||0.7778|0.4437
09794|MSCI_EEM|0552|HKD|Industrials|100035|2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|4.72|4.71|-0.0021|32690805395|-0.1429|0.2869|-0.1429|0.1067
09794|MSCI_EEM|0552|HKD|Industrials|100035|2017-09-13|15/06/2017|0.21||44890000000|44667000000|4.215|4.146|-0.0164|29193168613||0.005|0.2353|-0.0298
09794|MSCI_EEM|0552|HKD|Industrials|100035|2017-03-30|15/12/2016|0.17|0.25|46270000000||5.08|5.09|0.002|35184172944|-0.32||-0.15|0.097
09794|MSCI_EEM|0552|HKD|Industrials|100035|2016-08-24|15/06/2016|0.2||42180000000|40342000000|4.21|4.19|-0.0048|29158537728||0.0456|0.1111|-0.0281
09794|MSCI_EEM|0552|HKD|Industrials|100035|2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|3.43|3.56|0.0379|23756243574|0.125|-0.0135|0|0.1555
09794|MSCI_EEM|0552|HKD|Industrials|100035|2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|2.88|2.97|0.0312|19946933785|-0.1429|0.0501|0|-0.0474
09794|MSCI_EEM|0552|HKD|Industrials|100035|2015-03-23|15/12/2014|||39430000000|42351000000|3.38|3.43|0.0148|23409942985||-0.069|0|0.1686
09794|MSCI_EEM|0552|HKD|Industrials|100035|2014-08-28|15/06/2014|||33740000000|33642000000|3.9|3.74|-0.041|27011472421||0.0029|0|-0.0654
09794|MSCI_EEM|0552|HKD|Industrials|100035|2014-03-26|15/12/2013|||36100000000||3.35|3.69|0.1015|23202160979||||
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|6.47|6.53|0.0093|32581631413|-0.0714|0.1031|-0.0714|0.1385
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|4.62|4.57|-0.0108|23265400044|0.0769|0.0367|0.2727|0.1712
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|4.5|4.56|0.0133|22661104500|0|-0.0458|0|0.0406
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|3.89|4.04|0.0386|19589266418|0.1|0.0286|0.5714|0.3974
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|3.71|3.65|-0.0162|18682821902|-0.125|0.0079||
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2023-04-25|15/03/2023|||||55.8|||127223998260|||0|0
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2023-02-21|15/12/2022||||15200000000|54.75|||124830000000|||0|1.4918
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-11-01|15/09/2022|0.86||6890000000|6100000000|32.062|35.704|0.1136|73101343231||0.1295|-0.0851|0.0633
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-08-16|15/06/2022|0.94||6480000000|6230000000|24.34|24.7182|0.0155|55495309067||0.0401|0.2703|0.4828
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-04-26|15/03/2022|0.74||4370000000|4370000000|26.8676|25.0167|-0.0689|61258109436||0|-0.5771|-0.5563
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-02-22|15/12/2021|1.75||9850000000|9680000000|21.514|20.897|-0.0287|49051863327||0.0176|5.7308|1.9669
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-11-09|15/09/2021|0.26||3320000000|3520000000|16.6786|16.8363|0.0095|38027104340||-0.0568|-0.5439|-0.1263
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-08-18|15/06/2021|0.57||3800000000|3840000000|15.2098|15.062|-0.0097|34678380432||-0.0104|0.0556|0.1987
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-05-12|15/03/2021|0.54||3170000000|3160000000|14.7071|14.9535|0.0168|33532174759||0.0032|-0.1563|-0.5872
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-02-23|15/12/2020|0.64||7680000000|7360000000|17.27|17.1517|-0.0068|39375583649||0.0435|0.28|1.4075
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-11-10|15/09/2020|0.50||3190000000|3180000000|17.6446|18.3149|0.038|40229618225||0.0031|0.25|0.2083
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-08-19|15/06/2020|0.4||2640000000|2620000000|17.49|17.47|-0.0011|39877199478||0.0076|-0.5062|0.0154
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-05-18|15/03/2020|0.81||2600000000|2720000000|14.21|14.58|0.026|32398800087||-0.0441|-0.325|-0.5158
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-02-18|15/12/2019|1.2||5370000000|5320000000|14.25|14.67|0.0295|32490000000||0.0094|1.1429|0.7781
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-11-18|15/09/2019|0.56||3020000000|2960000000|9.39|9.54|0.016|21409200783||0.0203|-0.0968|0.1483
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-08-14|15/06/2019|0.62||2630000000|2740000000|8.43|8.36|-0.0083|19220400696||-0.0401|0.1273|0.315
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-05-20|15/03/2019|0.55|0.55|2000000000|2010000000|9.22|8.61|-0.0662|21021600609|0|-0.005|0.0784|-0.4737
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-02-19|15/12/2018|0.51||3800000000|3600000000|11.99|11.99|0|27337199478||0.0556|-0.2388|0.9689
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-11-12|15/09/2018|0.67||1930000000|1930000000|13.53|13.44|-0.0067|30848399391||0|0.1754|0.0052
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-08-13|15/06/2018|0.57||1920000000|1830000000|12.98|13.22|0.0185|29594398956||0.0492|0.6286|0.4015
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-05-09|15/03/2018|0.35||1370000000|1348000000|11.27|11.41|0.0124|25695601044||0.0163|-0.375|-0.2827
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-02-23|15/12/2017|0.56||1910000000||15.66|15.72|0.0038|35704799652|||1.1538|0.4806
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-11-07|15/09/2017|0.26||1290000000|1139000000|18.74|19.17|0.0229|42727199478||0.1326|0.0833|0.1026
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-08-16|15/06/2017|0.24||1170000000|1096000000|13.1|12.82|-0.0214|29868000870||0.0675|0.4953|0.1813
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-05-10|15/03/2017|0.1605||990430000|954000000|10.15|10.07|-0.0079|23141999130||0.0382|0|-0.3886
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-03-10|15/12/2016|||1620000000|1411000000|8.04|8.41|0.046|18331199913||0.1481|0|1.2043
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-11-11|15/09/2016|||734940000|751250000|5.02|5.09|0.0139|11445599957||-0.0217|0|-0.059
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-08-17|15/06/2016|||781000000|728000000|4.55|4.52|-0.0066|10374000435||0.0728|0|0.2322
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-05-25|15/03/2016|||633800000||4.83|4.76|-0.0145|11012399826|||0|-0.3392
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-03-09|15/12/2015|||959100000|1125000000|4.15|4.14|-0.0024|9462000217||-0.1475|0|0.7483
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-11-25|15/09/2015|0.00||548600000|809670000|3.83|3.91|0.0209|8732399826||-0.3224|0|-0.024
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-08-19|15/06/2015|0.00||562100000|753500000|3.46|3.41|-0.0145|7888800087||-0.254|0|-0.209
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-05-14|15/03/2015|||710600000|634750000|3.58|3.52|-0.0168|8162399826||0.1195|0|-0.0088
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-03-18|15/12/2014|||716900000|753330000|2.9|2.89|-0.0034|6612000217||-0.0484|0|0.087
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-11-10|15/09/2014|||659500000|596670000|2.43|2.47|0.0165|5540400152||0.1053|0|0.0718
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-08-20|15/06/2014||0.10|615300000|1120000|2.23|2.27|0.0179|5084400043||548.375|0|-0.9982
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-05-21|15/03/2014||||608500000|2.17|2.23|0.0276|4947600174||||
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2023-04-27|15/03/2023||1.27||7030000000|55.46|||47563461383|||0.016|0.0263
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2023-02-23|15/12/2022||1.25||6850000000|55.46|||47563461383|||0.3073|0.0163
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2022-10-27|15/09/2022|0.9562|0.9562|6740000000|6740000000|42.7|41.58|-0.0262|36620264531|0|0|-0.235|0.009
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2022-07-27|15/06/2022|1.25|1.33|6680000000|6680000000|47.69|47.78|0.0019|40899773630|-0.0602|0|-0.0942|0.0183
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2022-04-28|15/03/2022|1.38|1.38|6560000000|6560000000|58.32|58.13|-0.0033|50016247731|0|0|0.0615|0.0139
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2022-02-03|15/12/2021|1.3|1.19|6470000000|6340000000|65.41|66.61|0.0183|56096758648|0.0924|0.0205|0.2037|0.052
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2021-10-26|15/09/2021|1.08|1.19|6150000000|6150000000|62.31|61.97|-0.0055|53438142680|-0.0924|0|-0.1818|0.0149
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2021-07-22|15/06/2021|1.32|1.34|6060000000|6030000000|68.34|70.19|0.0271|58609571410|-0.0149|0.005|0.0313|0.0185
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|75.97|74.11|-0.0245|65153196520|-0.0078|0|0.1743|0.0294
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2021-02-25|15/12/2020|1.09|1.15|5780000000|5860000000|73.19|72.24|-0.013|62769021137|-0.0522|-0.0137|-0.128|0.0285
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|66.38|68.62|0.0337|56928642050|0|0|0.0246|0.0293
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2020-07-23|15/06/2020|1.22|1.31|5460000000|5630000000|69.13|70.01|0.0127|59287089958|-0.0687|-0.0302|-0.2026|-0.0109
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2020-04-23|15/03/2020|1.53|1.53|5520000000|5520000000|58.35|59.59|0.0213|50041975207|0|0|0.4854|-0.0178
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2020-02-20|15/12/2019|1.03|1.08|5620000000|5570000000|71.9|69.88|-0.0281|61662693879|-0.0463|0.009|-0.1121|0.0388
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2019-10-24|15/09/2019|1.16|1.15|5410000000|5410000000|79.8|77.79|-0.0252|68437872813|0.0087|0|-0.2162|-0.0018
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2019-07-22|15/06/2019|1.48|1.33|5420000000|5390000000|79.93|80.18|0.0031|68549360722|0.1128|0.0056|0.0803|0.0524
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2019-04-29|15/03/2019|1.37|1.3|5150000000|5150000000|89.02|83.51|-0.0619|76345099938|0.0538|0|0.1322|0.0178
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2019-02-21|15/12/2018|1.21|1.18|5060000000|5060000000|88.19|88.63|0.005|75633282452|0.0254|0|-0.0833|0.0433
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2018-10-23|15/09/2018|1.32|1.34|4850000000|4870000000|98.47|98.4|-0.0007|84449588493|-0.0149|-0.0041|-0.0638|-0.0162
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2018-07-23|15/06/2018|1.41|1.4|4930000000|4900000000|86.69|86.55|-0.0016|74346856320|0.0071|0.0061|0.0522|0.0489
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2018-04-26|15/03/2018|1.34|1.62|4700000000|4700000000|81.5|86.22|0.0579|69895819812|-0.1728|0|0.1858|0.0398
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2018-02-07|15/12/2017|1.13|1.09|4520000000|4420000000|83.65|82.43|-0.0146|71739698575|0.0367|0.0226|-0.0088|0.0391
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2017-10-24|15/09/2017|1.14|0.82|4350000000|4270000000|74.52|74.93|0.0055|63909647334|0.3902|0.0187|-0.05|0.0533
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2017-07-27|15/06/2017|1.2|0.82|4130000000|4410000000|73.87|74.01|0.0019|63352201245|0.4634|-0.0635|-0.0244|-0.0373
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2017-05-02|15/03/2017|1.23|0.82|4290000000|4381000000|71.44|71.89|0.0063|61268190650|0.5|-0.0208|0.0789|-0.0381
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2017-02-23|15/12/2016|1.14|0.82|4460000000|4500000000|67.78|68.76|0.0145|58129307748|0.3902|-0.0089|0.2809|0.0569
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2016-10-25|15/09/2016|0.89|0.82|4220000000|4240000000|73.94|70.86|-0.0417|63412234203|0.0854|-0.0047|-0.0989|-0.004
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2016-07-21|15/06/2016||0.91||4257000000|75.49|75.76|0.0036|64741537279|||-0.0109|0.0493
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2016-04-25|15/03/2016||0.92||4057000000|76.44|78.83|0.0313|65556277755|||0.122|0.0822
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2016-02-25|15/12/2015||0.82||3749000000|67.31|69.21|0.0282|57726226514|||0.025|0.0368
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2015-10-26|15/09/2015|0.41|0.80|3580000000|3616000000|59.85|59.62|-0.0038|51328401338|-0.4875|-0.01|-0.0238|-0.035
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2015-07-27|15/06/2015|0.42|0.80|3710000000|3393000000|65.61|64.84|-0.0117|56268279515|-0.475|0.0934|-0.0667|0.1108
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2015-04-30|15/03/2015|0.45|0.72|3340000000|3178000000|62.39|66.02|0.0582|53506750373|-0.375|0.051|0.0227|0.074
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2015-02-24|15/12/2014|0.44||3110000000|3000000000|54.55|54.7|0.0027|46783029661||0.0367|0.2941|0.0799
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2014-10-28|15/09/2014|0.34||2880000000|2870000000|61.47|61.92|0.0073|52717743916||0.0035|0|0.0361
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2014-07-24|15/06/2014||||2770000000|58.51|59.69|0.0202|50179193863|||0|0.0297
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2014-04-24|15/03/2014||||2690000000|55.9|54.27|-0.0292|47940815143|||0|0.0386
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2014-02-27|15/12/2013||0.61||2590000000|48.47|49.19|0.0149|41568717443|||0.0517|0.0571
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2013-10-28|15/09/2013|0.33|0.58|2470000000|2450000000|42.7|42.46|-0.0056|36620264531|-0.431|0.0082||
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2023-05-16|15/03/2023||0.01|||5.1|||170177792853|||-0.9|0
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2023-03-01|15/12/2022||0.1|||5.1|||170177792853|||-2.25|0
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2022-11-14|15/09/2022|-0.075|-0.08|32610000000|32610000000|4.94|4.88|-0.0121|164838886696|-0.0625|0|2.75|-0.0426
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|4.9|4.9|0|163504160157|0|0.0003|-0.5556|-0.0307
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|4.34|4.52|0.0415|144817972698|-0.0364|0|0|-0.1526
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|5.15|5.1|-0.0097|171846208982|-1|0|-1|0.2578
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|3.78|4.14|0.0952|126131777283|0|0|1|-0.0246
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|3.08|3.08|0|102774038981|0|0|-0.3333|-0.046
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|3.1|3.04|-0.0194|103441402251|0.1278|0.0003|0|-0.0288
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|3.14|3.26|0.0382|104776136746|-1|0|-1|0.1051
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|3.08|3.16|0.026|102774038981|-0.5455|-0.0003|-0.9603|-0.0257
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|3.38|3.52|0.0414|112784503936|-0.055|0|0|-0.0276
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|3.16|3.3|0.0443|105443500015|-1|0|-1|-0.0754
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|3.34|3.28|-0.018|111449769441|0|0|-0.8861|0.0256
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|5|4.56|-0.088|166840976505|0.0975|0.0099|1.9267|0.0944
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|6.1|6|-0.0164|203545988154|-0.25|0|-0.3852|0.0185
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|5|4.92|-0.016|166840976505|0.22|0|-1.5422|-0.0292
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|5.6|4.82|-0.1393|186861890503|0.8|0.0086|-10|-0.0171
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2018-11-14|15/09/2018|0.01||34540000000|34340000000|5.85|5.85|0|195203939329||0.0058|-0.9667|-0.4356
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000|6.6|6|-0.0909|220230085804|0.0345|0|-31|0.8384
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2018-05-15|15/03/2018|-0.01|-0.01|33290000000|33160000000|7.55|7.3|-0.0331|251929880887|0|0.0039|-1.0625|-0.1831
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2018-02-28|15/12/2017|0.16||40750000000||6.3|6.4|0.0159|210219636761|||-9|0.2296
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2017-11-14|15/09/2017|-0.02||33140000000||5.65|5.75|0.0177|188530306633|||-0.5|-0.0515
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2017-08-15|15/06/2017|-0.04||34940000000||5.45|5.2|-0.0459|181856658026|||0.0076|0.0764
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2017-05-15|15/03/2017|-0.0397||32460000000||6.3|6.25|-0.0079|210219636761|||-0.3383|-0.0498
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2017-02-28|15/12/2016|-0.06||34160000000||6.15|6.45|0.0488|205214404283|||-0.25|0.1095
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Technology|996221|2016-11-10|15/09/2016|-0.08||30790000000||7.6|7.25|-0.0461|253598281105||||
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2023-03-27|15/12/2022||0.12||11041000000|3.45|||45730532057|||0|0.0611
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2022-08-22|15/06/2022||0.12||10405000000|3.53|3.54|0.0028|46790949166|||-0.0769|-0.0803
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2022-03-28|15/12/2021|0.15|0.13||11314000000|4.03|3.97|-0.0149|53418565576|0.1538||-0.1176|0.0114
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2021-08-27|15/06/2021|0.17|0.14||11186000000|4.15|4.29|0.0337|55009191239|0.2143||0|0.0282
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2021-03-29|15/12/2020|0.17|0.14||10879000000|4.5|4.45|-0.0111|59648519250|0.2143||0.1333|0.0573
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2020-08-28|15/06/2020|0.15|0.14||10289000000|4.77|4.75|-0.0042|63227430152|0.0714||0.0714|-0.0231
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2020-03-29|15/12/2019|0.14|0.14||10532000000|5.28|5.31|0.0057|69987598701|0||-0.125|-0.038
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2019-08-27|15/06/2019|0.16|0.15||10948000000|5.17|5.17|0|68529522016|0.0667||0.0667|0.0573
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2019-03-26|15/12/2018|0.15|0.13||10355000000|5.54|5.77|0.0415|73433954304|0.1538||0.25|0.0456
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|5.93|5.86|-0.0118|78603490870|-0.0769|0.0007|-0.0769|0.002
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2017-09-27|15/06/2017|0.13||9890000000|9885000000|5.57|5.58|0.0018|73831613880||0.0005|0.1818|0.1213
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2017-04-21|15/12/2016|0.11||8820000000|8801000000|4.53|4.55|0.0044|60046178826||0.0022|-0.0833|-0.0222
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2016-09-29|15/06/2016|0.12||9020000000|9109000000|4.21|4.09|-0.0285|55804504071||-0.0098|0.0909|0.0789
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2016-03-28|15/12/2015|0.11||8360000000||4.57|4.58|0.0022|60576387380||||
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2023-05-03|15/03/2023|||||27.08|||9932361779|||0|0
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2023-02-03|15/12/2022|0.29|0.285|1220000000|1220000000|25.4|26|0.0236|9316173785|0.0175|0|0.0741|0.0702
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2022-11-08|15/09/2022|0.27||1140000000||19.9|20.16|0.0131|7298892030|||0.015|0.0179
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2022-08-03|15/06/2022|0.266||1120000000|1120000000|22.02|22.42|0.0182|8076462760||0|0.0391|0.009
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2022-04-27|15/03/2022|0.256|0.26|1110000000|1110000000|22.86|22.8|-0.0026|8384556757|-0.0154|0|0.0079|0
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2022-02-08|15/12/2021|0.254||1110000000|4491000000|24.12|24.14|0.0008|8846697752||-0.7528|0.5875|0.2384
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|26.9|27.3|0.0149|9866341537|0|0|-0.3916|-0.1544
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2021-08-04|15/06/2021|0.263|0.295|1060000000|1060000000|24.38|25.5|0.0459|8942059547|-0.1085|0|-0.0723|-0.0275
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2021-05-04|15/03/2021|0.2835||1090000000||30|29.02|-0.0327|11003355030|||-0.2399|0.0093
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2021-01-27|15/12/2020|0.373|0.376|1080000000|1080000000|30.5|31.9|0.0459|11186744281|-0.008|0|0.6726|0.1324
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2020-11-03|15/09/2020|0.223|0.23|953700000|954000000|31|31.08|0.0026|11370133531|-0.0304|-0.0003|-0.1289|0.0388
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2020-08-04|15/06/2020|0.256|0.25|918100000|918000000|32.1|31.5|-0.0187|11773589322|0.024|0.0001|-0.0938|-0.091
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|31.7|31.74|0.0013|11626878762|-0.0259|0|-0.2031|-0.0901
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2020-02-18|15/12/2019|0.3545|0.36|1110000000|1110000000|33.24|33.5|0.0078|12191717989|-0.0153|0|0.7126|0.1383
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2019-11-07|15/09/2019|0.207|0.19|975100000|975080000|35.3|34.64|-0.0187|12947280805|0.0895|0|-0.3387|-0.0887
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2019-08-05|15/06/2019|0.313||1070000000||34.5|33.9|-0.0174|12653858285|||0.1021|0.0388
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2019-04-29|15/03/2019|0.284|0.29|1030000000|1030000000|34.74|34.9|0.0046|12741885740|-0.0207|0|-0.1647|0.0198
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2019-01-31|15/12/2018|0.34|0.34|1010000000|1010000000|34.06|34.04|-0.0006|12492476248|0|0|0.5455|0.0134
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2018-11-08|15/09/2018|0.22||996600000||34.96|33.84|-0.032|12822576059|||-0.2254|-0.0324
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2018-08-02|15/06/2018|0.284|0.29|1030000000|1030000000|37.4|37.54|0.0037|13717516497|-0.0207|0|0.0923|0.0198
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2018-05-03|15/03/2018|0.26|0.27|1010000000|1010000000|35.88|34.94|-0.0262|13160013008|-0.037|0|-0.1667|-0.0561
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2018-02-01|15/12/2017|0.312||1070000000||29.16|29.26|0.0034|10695261033|||1.1667|0.096
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2017-11-07|15/09/2017|0.144||976300000||25.42|25.4|-0.0008|9323509523|||-0.3043|-0.0613
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2017-08-03|15/06/2017|0.207||1040000000||24.78|24.74|-0.0016|9088771507|||-0.2887|0.0476
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2017-05-03|15/03/2017|0.291||992700000|992700000|24.86|24.88|0.0008|9118113759||0|-0.1541|-0.0893
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2017-02-07|15/12/2016|0.344||1090000000||23.62|23.46|-0.0068|8663308501|||1.5109|0.1162
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2016-11-03|15/09/2016|0.137||976500000||24.4|24.4|0|8949395284||||
09801|MSCI_EEM|1157|HKD|Industrials|32491|2023-04-27|15/03/2023||0.0535||9720000000|5.11|||42773745134|||-0.1083|-0.0847
09801|MSCI_EEM|1157|HKD|Industrials|32491|2023-03-30|15/12/2022||0.06||10620000000|5.11|||42773745134|||0.3483|-0.0484
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-10-28|15/09/2022|0.05|0.0445|9350000000|11160000000|2.78|2.53|-0.0899|23270255801|0.1236|-0.1622|-0.4664|-0.1718
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-08-30|15/06/2022|0.0937|0.1642|11290000000|11290000000|3.65|3.55|-0.0274|30552675096|-0.4294|0|-0.1482|0.1279
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-04-26|15/03/2022|0.11|0.2901|10010000000|19090000000|4.65|4.77|0.0258|38923270794|-0.6208|-0.4756|0.8333|-0.2118
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-03-29|15/12/2021|0.06|0.051|12700000000|12240000000|4.93|5.17|0.0487|41267035354|0.1765|0.0376|-0.4|0.0601
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-10-28|15/09/2021|0.1|0.1966|11980000000|16040000000|6.42|5.62|-0.1246|53739225020|-0.4914|-0.2531|-0.6491|-0.488
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-08-30|15/06/2021|0.285|0.2695|23400000000|23870000000|7.17|7.41|0.0335|60017171793|0.0575|-0.0197|-0.05|0.2283
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-04-29|15/03/2021|0.3|0.2687|19050000000|16230000000|10.78|10.76|-0.0019|90235019389|0.1165|0.1738|0.4793|-0.0413
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-03-30|15/12/2020|0.2028|0.20|19870000000||11.44|11.1|-0.0297|95759611273|0.014||-0.1304|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-10-30|15/09/2020||0.23|||6.96|7.02|0.0086|58259346377|||0.0952|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-08-21|15/06/2020|0.16|0.21|||8.08|8.35|0.0334|67634412601|-0.2381||0.1667|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-04-29|15/03/2020||0.18||9067000000|6.06|6.29|0.038|50725809451|||-0.25|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-03-30|15/12/2019|0.12|0.24|||5.88|5.64|-0.0408|49219103662|-0.5||5|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-10-31|15/09/2019||0.04||9493000000|5.72|5.79|0.0122|47879805636|||-0.2|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-08-30|15/06/2019|0.23|0.05|||4.81|5.29|0.0998|40262564828|3.6||0.25|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-04-29|15/03/2019||0.04|||4.53|4.6|0.0155|37918800268|||-0.6|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-03-29|15/12/2018|0.07|0.10|||3.9|4.05|0.0385|32645324020|-0.3||4|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-10-30|15/09/2018||0.02|||2.54|2.51|-0.0118|21261312754|||-0.8182|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-08-30|15/06/2018|0.06|0.11|||3.01|2.88|-0.0432|25195492971|-0.4545||10|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-04-27|15/03/2018||0.01|||3.33|3.39|0.018|27874083036|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-03-29|15/12/2017|0.01||10480000000||2.95|3.31|0.122|24693257708|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-10-30|15/09/2017||0.02|||3.76|3.78|0.0053|31473439745|||-0.6|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-08-30|15/06/2017|0.02|0.05|10130000000||3.8|3.57|-0.0605|31808263253|-0.6||1.5|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-04-26|15/03/2017||0.02|||3.8|3.7|-0.0263|31808263253|||1|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-03-30|15/12/2016|-0.02|0.01|7320000000||4.3|4.17|-0.0302|35993563098|-3||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-10-28|15/09/2016|||||2.9|2.83|-0.0241|24274728322|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-08-30|15/06/2016|-0.14||7100000000||2.53|2.5|-0.0119|21177606876|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-04-22|15/03/2016|||||2.85|2.72|-0.0456|23856196941|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-03-30|15/12/2015|0.05||10180000000||2.92|2.98|0.0205|24442140077|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-10-31|15/09/2015|||||2.97|2.93|-0.0135|24860669463|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-08-28|15/06/2015|||10570000000||3.13|3.12|-0.0032|26199965493|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-04-30|15/03/2015|||||5.71|5.49|-0.0385|47796101755|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-03-28|15/12/2014|||11860000000||4.83|5.31|0.0994|40429976583|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-10-31|15/09/2014|||||3.84|3.75|-0.0234|32143086762|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-08-29|15/06/2014|||13990000000||4.8|4.76|-0.0083|40178860947|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-04-29|15/03/2014|||||5.02|5.17|0.0299|42020390244|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-03-29|15/12/2013|||18380000000||5.68|5.4|-0.0493|47544982128|||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2013-10-31|15/09/2013|||||7|7.16|0.0229|58594169886||||
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2023-05-03|15/03/2023|||||4.2|||120522920485|||0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2023-03-01|15/12/2022|||||4.2|||120522920485|||0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-11-09|15/09/2022|0.12||13320000000||3.57|3.4|-0.0476|102444485149|||-0.0769|0.0122
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-08-04|15/06/2022|0.13||13160000000||3.64|3.53|-0.0302|104453205508|||-0.3158|0.1824
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-05-05|15/03/2022|0.19||11130000000||3.82|3.79|-0.0079|109618468837|||-3.375|-0.0228
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-03-09|15/12/2021|-0.08|0.1204|11390000000||3.72|3.7|-0.0054|106748878098|-1.6645||-2.3333|0.0837
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-11-10|15/09/2021|0.06|0.1013|10510000000||4.02|4.02|0|115357657156|-0.4077||-0.3485|-0.048
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-08-11|15/06/2021|0.0921|0.0921|11040000000||3.72|3.77|0.0134|106748878098|0||0.1004|0.0415
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-05-05|15/03/2021|0.0837|0.0837|10600000000||4.1|4.08|-0.0049|117653329747|0||0|-0.7406
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-03-04|15/12/2020|0.0837|0.14|40860000000||4.09|4.11|0.0049|117366377514|-0.4021||0.1466|1.6412
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-11-04|15/09/2020|0.073|0.073|15470000000||4|4.13|0.0325|114783739008|0||0.2352|0.1284
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-08-05|15/06/2020|0.0591|0.06|13710000000||3.07|3.2|0.0423|88096517773|-0.015||-0.4568|-0.1935
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-05-06|15/03/2020|0.1088||17000000000||2.85|2.75|-0.0351|81783411307|||0.6024|-0.7687
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-02-26|15/12/2019|0.0679|0.07|73500000000||3.06|3.07|0.0033|87809558699|-0.03||-0.4346|2.3439
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-11-06|15/09/2019|0.1201|0.12|21980000000||4.95|4.83|-0.0242|142044871549|0.0008||-0.2756|-0.0546
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-08-01|15/06/2019|0.1658|0.16|23250000000||4.8|4.8|0|137740492283|0.0362||0.359|0.088
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-05-02|15/03/2019|0.122|0.12|21370000000||4.57|4.35|-0.0481|131140426743|0.0167||0.9837|-0.0143
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-03-05|15/12/2018|0.0615|0.07|21680000000||4.57|4.96|0.0853|131140426743|-0.1214||-0.5316|0.0188
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-11-07|15/09/2018|0.1313|0.13|21280000000||4.9|4.72|-0.0367|140610083021|0.01||-0.238|0.029
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-08-02|15/06/2018|0.1723|0.17|20680000000||4.85|5.03|0.0371|139175280811|0.0135||0.4892|0.0665
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-05-03|15/03/2018|0.1157|0.11|19390000000||5.2|5.1|-0.0192|149218855237|0.0518||1.0017|-0.0015
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-03-01|15/12/2017|0.0578|0.08|19420000000||5.63|5.75|0.0213|161558115938|-0.2775||-0.3916|0.0221
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-11-08|15/09/2017|0.095|0.10|19000000000||6.75|6.85|0.0148|193697559576|-0.05||-0.3667|0.5079
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-08-03|15/06/2017|0.15|0.16|12600000000||6.66|6.69|0.0045|191114921070|-0.0625||0.506|0.0966
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-05-03|15/03/2017|0.0996|0.10|11490000000||6.65|6.6|-0.0075|190827968837|-0.004||0.4068|-0.0163
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-03-01|15/12/2016|0.0708|0.07|11680000000||6.8|6.98|0.0265|195132361787|0.0114||-0.2027|0.0246
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-11-08|15/09/2016|0.0888|0.09|11400000000||6.95|6.98|0.0043|199436741053|-0.0133||0.11|0.0224
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-08-03|15/06/2016|0.08|0.11|11150000000||7.5|7.45|-0.0067|215219510640|-0.2727||-0.2|0.0519
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-05-04|15/03/2016|0.10|0.09|10600000000||5.71|5.64|-0.0123|163853788529|0.1111||0|0.0311
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-03-17|15/12/2015|0.10|0.07|10280000000||5.99|6|0.0017|171888642597|0.4286||0.4286|0.0983
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2015-11-12|15/09/2015|0.07|0.08|9360000000||5.25|5.31|0.0114|150653657448|-0.125||-0.125|0.06
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2015-03-16|15/12/2014|0.08|0.08|8830000000||4.89|4.83|-0.0123|140323117106|0||0|0.0562
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2014-11-06|15/09/2014|0.08|0.08|8360000000||5|5.02|0.004|143479673760|0||0.1429|-0.0118
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2014-08-12|15/06/2014|0.07|0.08|8460000000||5.03|5.09|0.0119|144340557823|-0.125|||
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2022-08-31|15/06/2022|0.16||5810000000||7.89|8.68|0.1001|25933328591|||-0.1111|0.1282
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2022-03-24|15/12/2021|0.18||5150000000||8.07|9.53|0.1809|26524962909|||0.5|0.1977
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-08-17|15/06/2021|0.12||4300000000||7.92|7.02|-0.1136|26031935094|||-0.0769|0.1653
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-03-25|15/12/2020|0.13||3690000000||5.71|6.99|0.2242|18767973352|||0.4444|0.2947
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-08-20|15/06/2020|0.09||2850000000||7.91|7.41|-0.0632|25999065737|||0|-0.0717
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-03-20|15/12/2019|0.09||3070000000||5.9|6.13|0.039|19392477027|||0.125|0.2792
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-09-10|15/06/2019|0.08||2400000000||4.24|4.13|-0.0259|13936287598|||0.3333|0.0667
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-03-19|15/12/2018|0.06||2250000000||3.02|3.13|0.0364|9926318527|||-0.1429|0.178
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-08-22|15/06/2018|0.07||1910000000||2.58|2.58|0|8480099736|||0.4|-0.0683
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-04-23|15/12/2017|0.05||2050000000||2.24|2.3|0.0268|7362567462|||0|0.5649
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-08-24|15/06/2017|0.05||1310000000||1.7|1.67|-0.0176|5587662939|||0.25|-0.3578
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-04-10|15/12/2016|0.04||2040000000||1.43|1.41|-0.014|4700210285|||0.3333|0.619
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-09-08|15/06/2016|0.03||1260000000||1.69|1.61|-0.0473|5554794365|||0.5|-0.087
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-04-05|15/12/2015|0.02||1380000000||1.09|1.15|0.055|3582678011||||
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2023-05-02|15/03/2023||0.3255||1024760000000|36.41|||2518354337826|||-0.9779|-0.3624
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2023-02-28|15/12/2022||14.72||1607210000000|36.41|||2518354337826|||15.2796|0.2865
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-10-28|15/09/2022|0.9042|0.9042|1279060000000|1249280000000|31.6|33.2|0.0506|2185663234537|0|0.0238|-6.6513|0.2562
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-07-27|15/06/2022|-0.16|-0.1575|1018210000000|1015440000000|23.88|27.3|0.1432|1651697328367|0.0159|0.0027|-1.172|0.135
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-05-03|15/03/2022|0.93|0.9494|897090000000|916850000000|22.97|23.25|0.0122|1588755771850|-0.0204|-0.0216|0.9501|0.1286
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-02-28|15/12/2021|0.4769|0.3674|794850000000|783940000000|26.1|24.65|-0.0556|1805247169827|0.298|0.0139|-3.4684|0.0224
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-10-29|15/09/2021|-0.1932|-0.1932|777460000000|777210000000|34.67|33.9|-0.0222|2398004412170|0|0.0003|-1.3331|0.1399
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-07-27|15/06/2021|0.58|1.11|682060000000|634360000000|40|39.54|-0.0115|2766662288800|-0.4775|0.0752|-0.0659|0.1351
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-05-04|15/03/2021|0.6209|1.34|600900000000|607950000000|46.5792|48.6193|0.0438|3221719523522|-0.5366|-0.0116|-0.7612|-0.073
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-03-01|15/12/2020|2.6|1.21|648220000000|664820000000|49.8397|50.3986|0.0112|3447239850591|1.1488|-0.025|0.7687|-0.0178
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-10-29|15/09/2020|1.47|1.47|659980000000|660000000000|47.7716|48.3398|0.0119|3304195439895|0|-0|-1.2548|0.0348
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-07-27|15/06/2020|-5.77|-1.99|637790000000|659470000000|56.9477|59.3418|0.042|3938874274419|1.8995|-0.0329|-6.6569|-0.0034
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-05-04|15/03/2020|1.02|1.01|639970000000|639970000000|59.5249|54.4558|-0.0852|4117134147071|0.0099|0|0.7338|-0.1339
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-02-25|15/12/2019|0.5883|1.46|738920000000|655580000000|65.5308|64.7867|-0.0114|4532541401682|-0.5971|0.1271|-0.7397|0.1162
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-10-30|15/09/2019|2.26|2.26|661980000000|662000000000|53.7851|51.3482|-0.0453|3720129338062|0|-0|-7.3465|0.0284
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-07-30|15/06/2019|-0.3561|-0.35|643680000000|643700000000|58.66|59.6129|0.0162|4057312610617|0.0174|-0|-1.1874|-0.0341
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-05-07|15/03/2019|1.9|1.5|666400000000|782400000000|59.3351|57.6321|-0.0287|4104003150164|0.2667|-0.1483|0.2418|-0.0318
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-02-28|15/12/2018|1.53|1.53|688300000000|648650000000|63.3684|62.6335|-0.0116|4382976215019|0|0.0611|0.3304|0.0756
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-10-30|15/09/2018|1.15|1.08|639900000000|647440000000|54.091|53.9574|-0.0025|3741286372200|0.0648|-0.0116|-0.0873|0.1277
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-07-26|15/06/2018|1.26|1.27|567420000000|596700000000|61.8577|59.5419|-0.0374|4278484170611|-0.0079|-0.0491|4.7273|0.0105
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-05-04|15/03/2018|0.22|0.22|561500000000|564560000000|74.78|74.99|0.0028|5172275064480|0|-0.0054|-0.8483|-0.1594
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-02-27|15/12/2017|1.45||667940000000|624868000000|76.13|73.43|-0.0355|5265649811187||0.0689|0.2185|0.3317
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-11-03|15/09/2017|1.19||501570000000|621830000000|73.33|73.9|0.0078|5071983767590||-0.1934|0.1019|-0.1858
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-07-25|15/06/2017|1.08||616040000000||74.56|72.93|-0.0219|5157058337460|||-0.5462|0.0363
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-05-04|15/03/2017|2.38||594440000000|613376000000|73.59|73.48|-0.0015|5089966692524||-0.0309|0|-0.0303
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-02-28|15/12/2016|||613040000000||65.75|66.16|0.0062|4547701137215|||0|-0.0597
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2016-11-03|15/09/2016|2.82||651960000000||66.75|67.77|0.0153|4616867694435||||
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2023-05-16|15/03/2023||0.49||1870000000|6.7|||394099583|||-0.8178|-0.3125
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2023-03-08|15/12/2022||2.69||2720000000|6.7|||394099583|||17.7718|0.5543
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2022-11-29|15/09/2022|-0.96|0.1433|1740000000|1750000000|4.17|4.34|0.0408|245282886|-7.6992|-0.0057|1.2857|-0.1792
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2022-08-23|15/06/2022|-0.42|0.47|2120000000|2080000000|8.43|7.84|-0.07|495859657|-1.8936|0.0192|-0.3226|0.0707
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2022-05-26|15/03/2022|-0.62|-0.0934|1980000000|1870000000|7.89|9.27|0.1749|464096380|5.6381|0.0588|14.5|-0.3754
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2022-03-10|15/12/2021|-0.04|0.5933|3170000000|3180000000|9.02|6.49|-0.2805|530563959|-1.0674|-0.0031|-0.9699|0.6684
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2021-11-30|15/09/2021|-1.33|-0.3673|1900000000|1920000000|14.84|14.55|-0.0195|872901200|2.621|-0.0104|-2.2547|-0.1739
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2021-08-19|15/06/2021|1.06|2.17|2300000000|2530000000|21.14|18.65|-0.1178|1243472416|-0.5115|-0.0909|105|0.1386
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2021-05-18|15/03/2021|0.01|0.4333|2020000000|2030000000|32.07|35.38|0.1032|1886384160|-0.9769|-0.0049|-0.9968|-0.397
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2021-03-04|15/12/2020|3.17|3.53|3350000000|3350000000|45.92|44.67|-0.0272|2701052635|-0.102|0|7.8056|0.8306
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2020-11-23|15/09/2020|0.36|1.11|1830000000|1790000000|41.92|37.47|-0.1062|2465769295|-0.6757|0.0223|-0.82|-0.1488
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2020-08-21|15/06/2020|2|1.53|2150000000|2080000000|41.99|40.99|-0.0238|2469886960|0.3072|0.0337|199|0.4145
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2020-06-02|15/03/2020|0.01|0.01|1520000000|1440000000|29.35|34.15|0.1635|1726391530|0|0.0556|-0.9963|-0.4532
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2020-03-18|15/12/2019|2.71|3.06|2780000000|2730000000|26.28|25.42|-0.0327|1545811584|-0.1144|0.0183|1.7374|0.8533
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2019-11-21|15/09/2019|0.99|0.75|1500000000|1520000000|43.5|35.94|-0.1738|2558706323|0.32|-0.0132|-0.1239|-0.1176
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2019-08-21|15/06/2019|1.13|1.16|1700000000|1580000000|50.08|42.26|-0.1562|2945747525|-0.0259|0.0759|0.9825|0.3178
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2019-05-29|15/03/2019|0.57|0.65|1290000000|1280000000|37.93|39.49|0.0411|2231074290|-0.1231|0.0078|-0.8202|-0.4136
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2019-03-06|15/12/2018|3.17|3.71|2200000000|2200000000|39.44|34.94|-0.1141|2319893652|-0.1456|0|17.6471|0.982
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2018-11-21|15/09/2018|0.17|0.79|1110000000|1100000000|30.13|32.57|0.081|1772271709|-0.7848|0.0091|-0.7255|-0.0826
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2018-08-14|15/06/2018|0.6194|0.88|1210000000|1071000000|52.72|48.16|-0.0865|3101034493|-0.2961|0.1298|1.4776|0.3135
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2018-05-17|15/03/2018|0.25|0.52|921200000|885090000|45.06|54.85|0.2173|2650466906|-0.5192|0.0408|2.125|-0.4132
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2018-02-27|15/12/2017|0.08|1.96|1570000000|1556000000|36.37|35.16|-0.0333|2139313706|-0.9592|0.009|-0.3333|0.7636
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2017-11-21|15/09/2017|0.12|0.56|890240000|876300000|36.16|29.51|-0.1839|2126961385|-0.7857|0.0159|0.3333|0.0022
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2017-08-21|15/06/2017|0.09|0.69|888300000|872360000|33.98|26.23|-0.2281|1998731946|-0.8696|0.0183|-0.5646|0.1024
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2017-05-16|15/03/2017|0.2067|0.50|805780000|802980000|19.86|20.01|0.0076|1168181819|-0.5866|0.0035|-0.8121|-0.3605
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2017-02-21|15/12/2016|1.1|1.16|1260000000|1268000000|14.95|15.42|0.0314|879371472|-0.0517|-0.0063|8.1667|0.6816
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2016-11-16|15/09/2016|0.12|0.47|749290000|747800000|16.69|16.02|-0.0401|981719768|-0.7447|0.002|0.5|0.07
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2016-08-17|15/06/2016|0.08|0.15|700300000|676000000|9.6|9.34|-0.0271|564680038|-0.4667|0.0359|3|0.048
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2016-05-23|15/03/2016|0.02|0.19|668200000|610980000|5.73|5.91|0.0314|337043386|-0.8947|0.0937|-0.5|-0.3449
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2016-02-29|15/12/2015|0.04|0.39|1020000000|939920000|6.02|5.9|-0.0199|354101426|-0.8974|0.0852|-0.8182|0.7359
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2015-11-23|15/09/2015|0.22|0.16|587600000|531870000|7.6|8.88|0.1684|447038340|0.375|0.1048|6.3333|0.1352
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2015-08-19|15/06/2015|0.03|0.14|517600000||7.87|6.02|-0.2351|462919965|-0.7857|||
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2023-05-16|15/03/2023|||||512.5|||110333350838|||0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2023-03-29|15/12/2022||16.88|||512.5|||110333350838|||-0.179|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2022-11-11|15/09/2022|20.56|20.56|56760000000|66712000000|380|401|0.0553|81808143060|0|-0.1492|0.7076|0.1
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2022-08-17|15/06/2022|12.04|12.04|51600000000||529.5|530|0.0009|113993188817|0||-0.3683|0.0106
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2022-05-17|15/03/2022|19.06|19.06|51060000000||491|523|0.0652|105704732217|0||1.0127|0.1364
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2022-03-31|15/12/2021|9.47|24.73|44930000000||546|537|-0.0165|117545384502|-0.6171||-0.5895|0.1988
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2021-11-12|15/09/2021|23.07|23.07|37480000000||561|580|0.0339|120774653307|0||1.6609|-0.0129
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2021-08-17|15/06/2021|8.67||37970000000||530|529|-0.0019|114100831110|||-0.5249|-0.1627
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2021-05-18|15/03/2021|18.25||45350000000||527|539|0.0228|113454977349|||-30.4402|-0.0126
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2021-03-24|15/12/2020|-0.6199|-0.6199|45930000000||520.5|521|0.001|112055627534|0||-1.0957|0.4416
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2020-11-12|15/09/2020|6.48|12.24|31860000000|57010000000|560|554|-0.0107|120559368720|-0.4706|-0.4412|-0.1383|1.6617
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2020-08-13|15/06/2020|7.52|7.52|11970000000|54730000000|404|401|-0.0074|86974973148|0|-0.7813|-0.4003|-0.6932
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2020-05-19|15/03/2020|12.54|16.36|39020000000|39020000000|385.301|371.016|-0.0371|82949365552|-0.2335|0|-0.3663|-0.3204
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2020-03-26|15/12/2019|19.79|19.55|57420000000|63100000000|426.569|405.737|-0.0488|91833731045|0.0123|-0.09|0.0543|0.1252
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2019-11-14|15/09/2019|18.77|21.3|51030000000|55620000000|894.803|892.819|-0.0022|192637289676|-0.1188|-0.0825|-0.036|0.0714
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2019-08-15|15/06/2019|19.47|20.01|47630000000|42300000000|851.154|863.058|0.014|183240335576|-0.027|0.126|0.3299|0.058
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2019-05-14|15/03/2019|14.64|17.22|45020000000|47020000000|780.757|732.075|-0.0624|168084952392|-0.1498|-0.0425|0.3593|-0.1212
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2019-03-27|15/12/2018|10.77|14.55|51230000000|61890000000|911.19|900.167|-0.0121|196165163354|-0.2598|-0.1722|-0.3646|-0.0886
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2018-11-15|15/09/2018|16.95|18.11|56210000000|56920000000|656.755|741.26|0.1287|141389229986|-0.0641|-0.0125|0.1203|0.1874
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2018-08-15|15/06/2018|15.13|15.6|47340000000|42660000000|883.8|823.15|-0.0686|190268515363|-0.0301|0.1097|-0.0924|0.252
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2018-05-15|15/03/2018|16.67|18.63|37810000000|52410000000|928.61|910.72|-0.0193|199915417180|-0.1052|-0.2786|-0.0603|-0.444
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2018-02-28|15/12/2017|17.74|20.22|68000000000|58854000000|1195.21|1196.99|0.0015|257310282819|-0.1227|0.1554|0.0356|0.2684
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2017-11-10|15/09/2017|17.13|18.11|53610000000|58059000000|1076.22|1048.49|-0.0258|231693571914|-0.0541|-0.0766|-0.0825|-0.0488
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2017-08-11|15/06/2017|18.67|17.19|56360000000|55736000000|1044.91|1044.02|-0.0009|224953025161|0.0861|0.0112|0.043|0.2194
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2017-05-16|15/03/2017|17.9|21.66|46220000000||1193.24|1217.39|0.0202|256886178489|-0.1736||-0.3409|0.0419
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2017-03-29|15/12/2016|27.16|11.40|44360000000||1145.89|1137.2|-0.0076|246692458551|1.3825||1.1038|-0.1805
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2016-11-15|15/09/2016|12.91|12.91|54130000000|47910000000|1157.47|1176.76|0.0167|249185444608|0|0.1298|-0.2957|-0.1177
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2016-08-08|15/06/2016|18.33|18.39|61350000000|44345000000|1543.29|1560.65|0.0112|332246558681|-0.0033|0.3835|-0.4815|0.5276
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2016-05-17|15/03/2016|35.35|20.55|40160000000|40337000000|1455|1430|-0.0172|313239074085|0.7202|-0.0044|0.6573|-0.0776
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2016-03-21|15/12/2015|21.33|21.03|43540000000|44495000000|1405|1434|0.0206|302474844735|0.0143|-0.0215|0|0.1023
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2015-11-16|15/09/2015|||39500000000||1326|1285|-0.0309|285467362362|||0|0.0593
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2015-08-14|15/06/2015|||37290000000||1318|1310|-0.0061|283745085666||||
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2023-05-31|15/03/2023||0.1|||6.94|||29976178207|||1.5|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2023-03-08|15/12/2022||0.04||13180000000|6.94|||29976178207|||-0.6667|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-11-30|15/09/2022|0.12|0.12|||6.7|6.88|0.0269|28939536976|0||0.7143|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-08-09|15/06/2022|0.07|0.08||14183000000|7.38|6.56|-0.1111|31876685414|-0.125||-0.125|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-06-01|15/03/2022|0.08|0.09|||6.34|6.23|-0.0174|27384578219|-0.1111||-9|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-03-07|15/12/2021|-0.01|-0.02||11582000000|7.73|6.24|-0.1928|33388451902|-0.5||-1.125|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-12-01|15/09/2021||0.16|||7.65|7.55|-0.0131|33042905512|||0.0667|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-08-10|15/06/2021|0.11|0.15||12561000000|7.99|7.38|-0.0763|34511477671|-0.2667||0.2222|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-06-02|15/03/2021|0.09|0.09|||8.31|8.47|0.0193|35893667352|0||-10|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-03-19|15/12/2020|-0.01|0.16||11714000000|9.81|9.37|-0.0449|42372668352|-1.0625||0.1429|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-11-04|15/09/2020||0.14|||6.7|6.81|0.0164|28939536976|||-0.4167|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-08-07|15/06/2020||0.24||11660000000|8.46|7.88|-0.0686|36541565805|||1.4|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-05-15|15/03/2020||0.10|||8.41|8.35|-0.0071|36325598281|||0.1111|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-03-25|15/12/2019||0.09||10623000000|6.75|7.08|0.0489|29155504500|||-0.1|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2019-11-05|15/09/2019||0.10|||8.34|8.29|-0.006|36023246219|||-0.5238|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2019-08-06|15/06/2019||0.21||11482000000|8.91|8.75|-0.018|38485265281|||1.3333|0.0658
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2019-03-22|15/12/2018||0.09||10773000000|7.5|7.56|0.008|32395005000|||0|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2018-11-06|15/09/2018||0.09|||8.24|8.76|0.0631|35591311171|||-0.3077|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2018-08-07|15/06/2018|0.17|0.13|11220000000|11524000000|8.33|7.53|-0.096|35980051890|0.3077|-0.0264|1.4286|0.0778
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2018-03-27|15/12/2017|0.07|0.07|10410000000|10239000000|6.43|6.7|0.042|27773316879|0|0.0167|-0.125|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2017-11-06|15/09/2017||0.08|||6.85|6.92|0.0102|29587437488|||0.1429|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2017-08-08|15/06/2017|0.13|0.07|10890000000|10649000000|5.91|6.47|0.0948|25527263281|0.8571|0.0226|-4.25|0.1748
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2017-03-24|15/12/2016|-0.04|-0.06|9270000000|9611000000|5.5|5.47|-0.0055|23756337000|-0.3333|-0.0355|-1.2222|-0.2084
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2016-08-09|15/06/2016|0.18|0.19|11710000000|12303000000|6.45|6.31|-0.0217|27859703476|-0.0526|-0.0482|5|0.1594
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2016-03-18|15/12/2015|0.03|0.04|10100000000|9949000000|5.27|5.5|0.0436|22762890098|-0.25|0.0152|0|-0.159
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2015-08-07|15/06/2015|||12010000000|12449000000|7.71|7.45|-0.0337|33302065305||-0.0353|0|0.1868
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2015-03-17|15/12/2014|||10120000000|10729000000|5.59|5.6|0.0018|24145077719||-0.0568|0|-0.1819
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2014-08-08|15/06/2014||0.08|12370000000|12482000000|6.42|6.61|0.0296|27730124610||-0.009|0|0.1114
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2014-03-18|15/12/2013|||11130000000|11952000000|7.65|6.92|-0.0954|33042905512||-0.0688||
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2023-04-27|15/03/2023|||||21.75|||26171239363|||0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2023-01-19|15/12/2022|0.02|1.39|5360000000|5890000000|23.85|23.75|-0.0042|28698118105|-0.9856|-0.09|0|0.2265
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2022-10-16|15/09/2022|||4370000000||17.26|17.32|0.0035|20768533213|||0|-0.1448
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2022-07-19|15/06/2022|0.53||5110000000|5110000000|19.92|20.85|0.0467|23969245522||0|0|0.1182
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2022-04-20|15/03/2022|||4570000000||19.14|18.98|-0.0084|23030689905|||0|-0.1676
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2022-01-25|15/12/2021|0.56||5490000000|4910000000|19.98|21|0.0511|24041441402||0.1181|0|0.3358
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2021-10-20|15/09/2021|||4110000000|4106000000|24.1|23.4|-0.029|28998936948||0.001|0|-0.1104
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2021-07-14|15/06/2021|0.8||4620000000|4610000000|23.1|23.35|0.0108|27795661575||0.0022|0|0.0336
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2021-04-22|15/03/2021|||4470000000|4470000000|26.7|27.8|0.0412|32127453377||0|0|-0.1149
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2021-01-25|15/12/2020|0.8|0.82|5050000000|4710000000|24.9|25.25|0.0141|29961556329|-0.0244|0.0722|0|0.3185
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2020-10-22|15/09/2020|||3830000000|3830000000|27.1|22|-0.1882|32608763067||0|0|-0.0924
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2020-07-15|15/06/2020|0.76||4220000000|4220000000|31.3|30.65|-0.0208|37662518257||0|0|0.2339
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2020-04-22|15/03/2020|||3420000000|3420000000|22.7|22.5|-0.0088|27314351885||0|0|-0.2138
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2020-01-21|15/12/2019|0.58||4350000000|4350000000|16.64|16.6|-0.0024|20022501472||0|0|0.1328
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2019-10-23|15/09/2019|||3840000000||15.34|15.4|0.0039|18458244405|||0|0.0079
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2019-07-17|15/06/2019|0.37||3810000000||13.62|15.68|0.1512|16388610443|||0|-0.0662
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2019-04-24|15/03/2019|||4080000000|4079000000|15.68|15.36|-0.0204|18867358216||0.0002|0|-0.0121
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2019-01-29|15/12/2018|0.19||4130000000|4130000000|13.84|13.4|-0.0318|16653331346||0|0|0.2111
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2018-10-28|15/09/2018|||3410000000|3413000000|11.42|11.52|0.0088|13741404851||-0.0009|0|-0.0394
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2018-07-17|15/06/2018|0.35||3550000000|3550000000|12.78|12.84|0.0047|15377858946||0|0|-0.0608
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2018-04-26|15/03/2018|||3780000000||13.38|13.46|0.006|16099824628|||0|-0.0079
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2018-01-25|15/12/2017|0.25|0.30|3810000000|3947000000|15.36|15|-0.0234|18482309316|-0.1667|-0.0347|0|0.1306
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2017-10-25|15/09/2017|||3370000000|3367000000|14.66|14.72|0.0041|17640016785||0.0009|0|0.0531
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2017-07-19|15/06/2017|0.27||3200000000|6516000000|15.1|14.6|-0.0331|18169458591||-0.5089|0|0.0323
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2017-04-26|15/03/2017|||3100000000|3104000000|15.56|15.7|0.009|18722965309||-0.0013|0|-0.0801
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2017-01-24|15/12/2016||0.34|3370000000|6165000000|15.08|14.9|-0.0119|18145392533||-0.4534|0|0.1159
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2016-10-26|15/09/2016|||3020000000|3022000000|16.5|15.7|-0.0485|19854043655||-0.0007|0|-0.3629
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2015-07-16|15/06/2015|||4740000000||17.3|18.46|0.0671|20816663035|||0|0.0998
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2015-01-29|15/12/2014||0.28|4310000000|4074000000|12.08|12.84|0.0629|14535566414||0.0579|0.5556|0.1712
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2014-07-25|15/06/2014||0.18|3680000000|3605000000|13.12|13.02|-0.0076|15786972756||0.0208|-0.28|0.0575
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2014-03-27|15/12/2013|0.26|0.25|3480000000|3603000000|11.28|11.4|0.0106|13572945886|0.04|-0.0341||
09809|MSCI_EEM|YPF|USD|Energy|29590|2023-05-10|15/03/2023||1.02||4370000000|11.41|||4487698908|||-0.0286|-0.0562
09809|MSCI_EEM|YPF|USD|Energy|29590|2023-03-09|15/12/2022||1.05||4630000000|11.41|||4487698908|||-0.1667|-0.0022
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-11-09|15/09/2022|1.72|1.26|5180000000|4640000000|7.75|7.19|-0.0723|3048174146|0.3651|0.1164|-0.1443|0.0658
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-08-11|15/06/2022|2.01|0.9004|4860000000|4220000000|3.91|4.41|0.1279|1537853054|1.2323|0.1517|2.1406|0.3352
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-05-12|15/03/2022|0.64|0.4303|3640000000|4020000000|4.06|4.25|0.0468|1596849917|0.4873|-0.0945|0.0188|0.0055
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-03-03|15/12/2021|0.6282|0.6291|3620000000|3630000000|4.68|4.34|-0.0726|1840703804|-0.0014|-0.0028|0.0647|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-11-10|15/09/2021|0.59|0.272|3620000000|3460000000|4.56|4.3|-0.057|1793506314|1.1691|0.0462|-1.4836|0.0806
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-08-11|15/06/2021|-1.22|-0.975|3350000000|3340000000|4.74|5.04|0.0633|1864302549|0.2513|0.003|19.3333|0.2642
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-05-11|15/03/2021|-0.06|-0.0541|2650000000|2700000000|4.07|4.15|0.0197|1600783135|0.1091|-0.0185|-1.0426|0.1674
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-03-04|15/12/2020|1.41|1.4|2270000000|2310000000|3.99|4.25|0.0652|1569318048|0.0071|-0.0173|-2.1463|-0.0258
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-11-11|15/09/2020|-1.23|-1.11|2330000000|2330000000|4.75|4.32|-0.0905|1868235767|0.1081|0|-0.5802|0.2802
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-08-20|15/06/2020|-2.93|-1.26|1820000000|1810000000|5.47|5.35|-0.0219|2151420895|1.3254|0.0055|-13.516|-0.2946
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-05-14|15/03/2020|0.2341|-0.11|2580000000|2910000000|3.82|4.14|0.0838|1502454843|-3.1282|-0.1134|-1.5477|-0.2522
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-03-06|15/12/2019|-0.4274|-0.2|3450000000|3360000000|7.75|5.26|-0.3213|3048174146|1.137|0.0268|-0.2148|0.0423
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-11-07|15/09/2019|-0.5443|0.61|3310000000|3450000000|9.34|9.42|0.0086|3673541547|-1.8923|-0.0406|2.5999|-0.065
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-08-08|15/06/2019|-0.1512|0.2|3540000000|3620000000|15.85|16.68|0.0524|6234007919|-1.756|-0.0221|-0.673|0.2207
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-05-10|15/03/2019|-0.4624|0.33|2900000000|3510000000|15|14.04|-0.064|5899691895|-2.4012|-0.1738|-1.4281|-0.1785
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-03-07|15/12/2018|1.08|-0.19|3530000000|3540000000|12.65|12.84|0.015|4975406681|-6.6842|-0.0028|0.1461|0.0352
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-11-12|15/09/2018|0.9423|0.32|3410000000|3630000000|15.44|14.96|-0.0311|6072749359|1.9447|-0.0606|3.9595|-0.112
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-08-07|15/06/2018|0.19|0.16|3840000000|3540000000|16.27|15.53|-0.0455|6399199322|0.1875|0.0847|0.52|-0.0052
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-05-08|15/03/2018|0.125|-0.02|3860000000|3690000000|19.99|20.08|0.0045|7862322642|-7.25|0.0461|-0.9204|-0.0277
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-03-02|15/12/2017|1.57|0.22|3970000000|3730000000|22.85|22.37|-0.021|8987197470|6.1364|0.0643|10.2143|-0.9399
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-11-15|15/09/2017|0.14|0.11|66030000000|3519000000|22.37|23|0.0282|8798407509|0.2727|17.7639|0|0.0976
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-08-17|15/06/2017|0.14|0.03|60160000000|3290000000|20.3|20.16|-0.0069|7984249398|3.6667|17.2857|1.3333|0.0554
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-05-23|15/03/2017|0.06|-0.08|57000000000|3474000000|23.89|24.36|0.0197|9396242385|-1.75|15.4076|-0.7857|0.0447
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-03-29|15/12/2016|0.28|0.14|54560000000|3734000000|23.9|24.18|0.0117|9400175603|1|13.6117|0|-0.0231
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-12-01|15/09/2016|0.28|-0.11|55850000000|3726000000|16.99|16.34|-0.0383|6682384263|-3.5455|13.9893|-3.1538|0.0586
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-08-04|15/06/2016|-0.13|0.60|52760000000|3824000000|18.97|18.32|-0.0343|7461143413|-1.2167|12.7971|0.7647|0.1242
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-05-10|15/03/2016||0.34|46930000000|3317000000|19.83|20.7|0.0439|7799392655||13.1483|-0.2273|0.146
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-02-03|15/12/2015|-0.47|0.44|40950000000|3856000000|15.83|17.03|0.0758|6226141483|-2.0682|9.6198|0|0.0005
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-11-12|15/09/2015|-0.47|0.55|40930000000|4517000000|20.65|20.36|-0.014|8121909025|-1.8545|8.0613|-1.7231|0.0346
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-08-14|15/06/2015|0.65|0.66|39560000000|4160000000|24.71|24.4|-0.0125|9718758755|-0.0152|8.5096|0|0.1401
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-05-15|15/03/2015|0.65|0.58|34700000000|4214000000|30.27|29.68|-0.0195|11905578424|0.1207|7.2345|0.0484|-0.0806
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-03-06|15/12/2014|0.62|0.75|37740000000|4401000000|27.04|26.38|-0.0244|10635178283|-0.1733|7.5753|0.5122|-0.0123
09809|MSCI_EEM|YPF|USD|Energy|29590|2014-11-05|15/09/2014|0.41|0.70|38210000000|4208000000|33.36|33.94|0.0174|13120915015|-0.4143|8.0803||
09810|MSCI_EEM|3618|HKD|Financials|100142|2023-04-27|15/03/2023||0.28|||2.77|||31458889783|||3|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2023-03-31|15/12/2022||0.07||32579000000|2.77|||31458889783|||-0.6957|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2022-10-28|15/09/2022|0.24|0.23|7230000000||2.48|2.38|-0.0403|28165360217|0.0435||0.0435|-0.0659
09810|MSCI_EEM|3618|HKD|Financials|100142|2022-08-25|15/06/2022|0.23|0.22|7740000000||2.66|2.7|0.015|30209620975|0.0455||-0.2813|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2022-04-28|15/03/2022|0.32|0.22|||2.98|3.06|0.0268|33843860217|0.4545||3.5714|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2022-03-30|15/12/2021|0.07|0.06|8000000000|15793000000|2.95|3.08|0.0441|33503150542|0.1667|-0.4934|-0.7407|0.0139
09810|MSCI_EEM|3618|HKD|Financials|100142|2021-10-28|15/09/2021|0.27|0.2|7890000000||2.82|2.8|-0.0071|32026739242|0.35||0.2273|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2021-08-25|15/06/2021|0.22|0.2||15088000000|2.96|2.95|-0.0034|33616720433|0.1||-0.2414|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2021-04-29|15/03/2021|0.29|0.21|7490000000||3.29|3.3|0.003|37364529567|0.381||3.8333|0.0345
09810|MSCI_EEM|3618|HKD|Financials|100142|2021-03-29|15/12/2020|0.06|0.12|7240000000|14095000000|3.57|3.62|0.014|40544489242|-0.5|-0.4863|-0.7778|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2020-10-29|15/09/2020|0.27|0.31|||3.11|3.09|-0.0064|35320268809|-0.129||-0.129|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2020-08-26|15/06/2020|0.31|0.44||14875000000|3.33|3.32|-0.003|37818809134|-0.2955||1.4444|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2019-10-28|15/09/2019||0.18|||4.35|4.27|-0.0184|49402948917|||-0.6604|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2019-08-16|15/06/2019||0.53||14351000000|3.89|3.97|0.0206|44178731191|||0.6061|4.2549
09810|MSCI_EEM|3618|HKD|Financials|100142|2019-05-27|15/03/2019||0.33||2731000000|4.02|3.98|-0.01|45655139783|||-0.2667|-0.7761
09810|MSCI_EEM|3618|HKD|Financials|100142|2019-03-26|15/12/2018||0.45||12200000000|4.98|4.65|-0.0663|56557860217|||0.7308|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2018-10-29|15/09/2018||0.26|||4.22|4.17|-0.0118|47926537617|||-0.5094|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2018-08-30|15/06/2018|0.25|0.53||13380000000|4.3|4.23|-0.0163|48835102166|-0.5283||-0.1935|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2018-04-27|15/03/2018|0.31|0.30|11870000000||6.1|6.05|-0.0082|69277698917|0.0333||0.24|0.0268
09810|MSCI_EEM|3618|HKD|Financials|100142|2018-03-29|15/12/2017|0.25|0.45|11560000000|12564000000|5.99|6.12|0.0217|68028427401|-0.4444|-0.0799|-0.1935|0.0645
09810|MSCI_EEM|3618|HKD|Financials|100142|2017-10-31|15/09/2017|0.31|0.23|10860000000||5.2|5.54|0.0654|59056397834|0.3478||0.1481|0.0742
09810|MSCI_EEM|3618|HKD|Financials|100142|2017-08-30|15/06/2017|0.27|0.46|10110000000|12567000000|5.87|5.45|-0.0716|66665588700|-0.413|-0.1955|0.0385|0.0653
09810|MSCI_EEM|3618|HKD|Financials|100142|2017-04-27|15/03/2017|0.26|0.27|9490000000||5.54|5.35|-0.0343|62917779567|-0.037||0.04|0.058
09810|MSCI_EEM|3618|HKD|Financials|100142|2017-03-17|15/12/2016|0.25|0.13|8970000000||5.62|5.57|-0.0089|63826338700|0.9231||0|0.0504
09810|MSCI_EEM|3618|HKD|Financials|100142|2016-10-27|15/09/2016|0.25||8540000000||4.66|4.65|-0.0021|52923618267|||0|-0.0447
09810|MSCI_EEM|3618|HKD|Financials|100142|2016-08-30|15/06/2016|||8940000000||4.41|4.5|0.0204|50084368267|||0|0.0034
09810|MSCI_EEM|3618|HKD|Financials|100142|2016-04-28|15/03/2016|||8910000000||4.11|4.09|-0.0049|46677271516|||0|-0.0409
09810|MSCI_EEM|3618|HKD|Financials|100142|2016-03-18|15/12/2015|||9290000000||4|4.12|0.03|45428000000|||0|-0.0085
09810|MSCI_EEM|3618|HKD|Financials|100142|2015-10-30|15/09/2015|||9370000000||4.73|4.95|0.0465|53718610217|||0|0.0319
09810|MSCI_EEM|3618|HKD|Financials|100142|2015-08-28|15/06/2015|||9080000000|5227000000|4.71|4.53|-0.0382|53491470433||0.7371|0|-0.0216
09810|MSCI_EEM|3618|HKD|Financials|100142|2015-04-29|15/03/2015|||9280000000|5261000000|6.86|6.94|0.0117|77909021516||0.7639|0|0.051
09810|MSCI_EEM|3618|HKD|Financials|100142|2015-03-27|15/12/2014|||8830000000|4456000000|4.69|4.95|0.0554|53264330650||0.9816|0|-0.0402
09810|MSCI_EEM|3618|HKD|Financials|100142|2014-10-31|15/09/2014|||9200000000|4899000000|3.64|3.87|0.0632|41339481191||0.8779|0|0.0478
09810|MSCI_EEM|3618|HKD|Financials|100142|2014-08-15|15/06/2014|||8780000000|4530000000|4.06|3.76|-0.0739|46109419350||0.9382|0|0.0105
09810|MSCI_EEM|3618|HKD|Financials|100142|2014-04-28|15/03/2014||||4483000000|3.35|3.39|0.0119|38045948917|||0|-0.0147
09810|MSCI_EEM|3618|HKD|Financials|100142|2014-03-28|15/12/2013||||4550000000|3.32|3.4|0.0241|37705239242||||
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2023-04-27|15/03/2023|||||2.06|||7729876514|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2023-03-01|15/12/2022||0.38||33623000000|2.06|||7729876514|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-10-31|15/09/2022|||||1.14|1.1|-0.0351|4277698718|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-08-31|15/06/2022||0.41||35115000000|1.65|1.65|0|6191406028|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-04-28|15/03/2022|||||2.9|2.95|0.0172|10881865655|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-03-31|15/12/2021|-3.92|1.11||46240000000|2.82|2.88|0.0213|10581675660|-4.5315||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-11-01|15/09/2021|||||4.88|4.33|-0.1127|18311553068|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-08-24|15/06/2021|0.99|0.22||38149000000|6.86|6.67|-0.0277|25741240481|3.5||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-04-29|15/03/2021|||||9.92|9.94|0.002|37223484339|||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-03-25|15/12/2020|1.72|4.40||68698000000|10.64|10.26|-0.0357|39925189828|-0.6091||-0.1313|0.613
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2020-08-24|15/06/2020|1.98|0.35||42590000000|9.55|10.04|0.0513|35835108851|4.6571||0.0366|-0.3203
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2020-03-26|15/12/2019|1.91|1.09||62663000000|9.6|10|0.0417|36022727934|0.7523||0.3942|0.7877
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2019-08-22|15/06/2019|1.37|1.19||35053000000|13.3|12.94|-0.0271|49906486391|0.1513||0|-0.5725
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2019-03-20|15/12/2018||||82000000000|16.92|17.1|0.0106|63490055747|||0|1.5244
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2018-08-24|15/06/2018|1.28|0.37||32483000000|15.06|17|0.1288|56510653775|2.4595||-0.3846|-0.216
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|19.96|20.9|0.0471|74897248751|0.3506|-0.062|1.2366|0.904
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2017-08-22|15/06/2017|0.93|0.28|20410000000|22118000000|14.84|17.46|0.1765|55685131958|2.3214|-0.0772|-0.4151|-0.3488
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2017-03-10|15/12/2016|1.59|1.40|31340000000|28627000000|11.9|13.2|0.1092|44653169962|0.1357|0.0948|1.0385|0.3997
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2016-08-24|15/06/2016|0.78|0.74|22390000000|15375000000|12.56|12.8|0.0191|47129735415|0.0541|0.4563|-0.037|-0.2908
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2016-03-11|15/12/2015|0.81||31570000000|31212000000|9.89|11.1|0.1223|37110914320||0.0115|0|1.4819
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2015-08-20|15/06/2015|||12720000000|12159000000|7.3|6.93|-0.0507|27392282327||0.0461|0|-0.4887
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2015-03-17|15/12/2014|||24880000000|29403000000|8.72|7.61|-0.1273|32720644242||-0.1538|0|1.5336
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2014-08-26|15/06/2014|||9820000000|12161000000|10.82|9.68|-0.1054|40600613517||-0.1925|0|-0.6235
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2014-03-20|15/12/2013|||26080000000|22825000000|9.71|10.18|0.0484|36435487053||0.1426||
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2023-02-28|15/12/2022||0.28||17554000000|3.35|||14437042339|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-11-30|15/09/2022|||||2.8|3.03|0.0821|12066781795|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|3.04|3.2|0.0526|13101077436|-0.3333|-0.0524|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-06-01|15/03/2022|||||3.82|3.79|-0.0079|16462538012|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|5.1|4.24|-0.1686|21978781089|-0.4906|0.15|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-12-01|15/09/2021|||||5.38|5.53|0.0279|23185460193|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|5.72|6.34|0.1084|24650710896|-0.1|0.132|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-06-02|15/03/2021|||||6.77|6.56|-0.031|29175754968|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|7.62|7.85|0.0302|32838884807|0.087|-0.0155|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-12-02|15/09/2020|||||6.34|6.18|-0.0252|27322642758|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|4.81|4.96|0.0312|20729007403|0.55|-0.4317|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-06-03|15/03/2020|||||4.11|4.26|0.0365|17712312725|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|6.05|5.51|-0.0893|26072869072|0.1613|0.0233|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-11-27|15/09/2019|||||5.3|5.43|0.0245|22840695322|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|4.07|4.08|0.0025|17539930290|-0.2083|-0.1877|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-05-29|15/03/2019|||||5.13|5.14|0.0019|22108068943|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-03-10|15/12/2018|0.43|0.51|15840000000|15326000000|7.07|6.92|-0.0212|30468625290|-0.1569|0.0335|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-11-28|15/09/2018|||||7.18|7.18|0|30942675960|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-07-31|15/06/2018|0.67|0.68|16370000000|15280000000|7.54|8.09|0.0729|32494119936|-0.0147|0.0713|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-05-30|15/03/2018|||||8.88|9.2|0.036|38268937693|||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-02-28|15/12/2017|0.63|0.58|14400000000|14498000000|9.22|9.02|-0.0217|39734190451|0.0862|-0.0068|0.3125|0.2587
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2017-08-21|15/06/2017|0.48|0.41|11440000000|11276000000|8.26|8.46|0.0242|35597007886|0.1707|0.0145|0.5484|0.1474
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2017-02-28|15/12/2016|0.31|0.33|9970000000|10025000000|7.4|6.87|-0.0716|31890781411|-0.0606|-0.0055|0|0.1912
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2016-08-01|15/06/2016|0.31|0.27|8370000000|9076000000|5.98|6.23|0.0418|25771198782|0.1481|-0.0778|0.1923|-0.0617
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2016-03-01|15/12/2015|0.26|0.24|8920000000|8700000000|4.53|4.96|0.0949|19522330354|0.0833|0.0253|0|0.0253
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2015-08-10|15/06/2015||0.24|8700000000|8746000000|4.8|4.65|-0.0313|20685912822||-0.0053|0.0435|-0.0102
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2015-03-09|15/12/2014||0.23|8790000000|9411000000|3.92|3.89|-0.0077|16893495129||-0.066|0.0455|0.0578
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2014-08-04|15/06/2014||0.22|8310000000|8772000000|4.58|4.75|0.0371|19737807371||-0.0527|-0.1852|-0.0631
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2014-03-17|15/12/2013||0.27|8870000000|8866000000|4.36|4.41|0.0115|18789703975||0.0005||
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2023-05-10|15/03/2023|||||31.75|||0|||0|0
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2023-02-22|15/12/2022||0.1358||6430000000|31.75|||0|||0.5039|0.0455
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-11-09|15/09/2022|0.08|0.0903|6180000000|6150000000|27.25|26.5|-0.0275|0|-0.1141|0.0049|-0.6|-0.1393
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-08-10|15/06/2022|0.2|0.2003|7180000000|7180000000|31.75|31.75|0|0|-0.0015|0|-0.2|-0.0388
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-06-01|15/03/2022|0.25|0.2504|7470000000|7470000000|34.75|34.5|-0.0072|0|-0.0016|0|-0.1071|0.0748
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|34|33.5|-0.0147|0|-0.0088|-0.0029|0.4737|0.1356
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|32|32.25|0.0078|0|-0.1383|0|-0.2963|-0.1143
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|34.75|36|0.036|0|0|0|-0.1818|0.0192
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|37|36.75|-0.0068|0|0.0732|0.003|0.1786|0.061
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|35.5|36|0.0141|0|0|0.0016|-0.0968|-0.0318
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|36.5|36.75|0.0068|0|0.0218|-0.009|0.1481|0.1168
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|38.75|39|0.0065|0|0|0|-0.129|-0.1166
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|42.25|42|-0.0059|0|0|0|0.1481|0.0106
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|41.25|42.5|0.0303|0|-0.0357|0|-0.0357|0.0458
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|41.25|41|-0.0061|0|-0.0667|0|0.037|0.0048
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|37.25|37.75|0.0134|0|0.0385|0|-0.1768|-0.011
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-05-29|15/03/2019|0.328|0.36|6370000000|6370000000|33.5|33.25|-0.0075|0|-0.0889|0|0.025|0.0063
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-02-27|15/12/2018|0.32||6330000000|6240000000|27|28|0.037|0||0.0144|0.0323|0.0729
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-28|15/09/2018|0.31||5900000000||25|24.9|-0.004|0|||-0.9167|-0.0438
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-14|15/09/2017|3.72||6170000000||24|24|0|0|||13.3077|0.0318
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-08-29|15/06/2018|0.26||5980000000|||27.25|-1||||-0.9233|-0.0386
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|15/03/2018|3.39||6220000000|||27.25|-1||||1.8487|-0.1397
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|15/12/2017|1.19||7230000000|||27.25|-1|||||
09816|MSCI_EEM|2799|HKD|Financials|969087|2023-03-27|15/12/2022|||||0.46|||36913473031|||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2022-08-29|15/06/2022|||||0.305|0.3|-0.0164|24475237683|||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2022-03-28|15/12/2021|||||0.355|0.355|0|28487570201|||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2021-08-28|15/06/2021|||||1.02|0.51|-0.5|81851611097|||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2021-05-31|15/12/2020|||||1.02|0.51|-0.5|81851611097|||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2020-08-31|15/06/2020|||||0.91|0.89|-0.022|73024480037|||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2020-03-31|15/12/2019|||||0.96|0.92|-0.0417|77036810163|||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2019-08-28|15/06/2019|||||1.12|1.17|0.0446|89876280915|||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2019-03-28|15/12/2018|||||1.68|1.67|-0.006|134814416590|||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2018-04-24|15/12/2017|0.22||58430000000||2.69|2.67|-0.0074|215863571228|||-0.3529|0.0812
09816|MSCI_EEM|2799|HKD|Financials|969087|2017-09-22|15/06/2017|0.34||54040000000||3.7|3.51|-0.0514|296912716300|||0.5455|0.153
09816|MSCI_EEM|2799|HKD|Financials|969087|2017-04-19|15/12/2016|0.22||46870000000||3.33|3.33|0|267221435104|||-0.2143|0.3244
09816|MSCI_EEM|2799|HKD|Financials|969087|2016-09-26|15/06/2016|0.28||35390000000||3.08|3.06|-0.0065|247159765342|||0.5556|0.0202
09816|MSCI_EEM|2799|HKD|Financials|969087|2016-02-03|15/12/2015|0.18||34690000000||2.5|2.54|0.016|200616697618||||
09817|MSCI_EEM|3808|HKD|Industrials|50073|2023-05-01|15/03/2023|||||13.8|||38101708605|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2023-03-29|15/12/2022||0.60||29012000000|13.8|||38101708605|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-11-30|15/09/2022|||||9.7|10.66|0.099|26781634862|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-08-31|15/06/2022||1.05||39176000000|8.16|7.73|-0.0527|22529705225|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-04-25|15/03/2022|||||9.34|8.33|-0.1081|25787678208|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-03-31|15/12/2021|0.32|0.92||27706000000|11.98|10.68|-0.1085|33076698937|-0.6522||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-12-01|15/09/2021|||||11.56|11.98|0.0363|31917084157|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-08-27|15/06/2021|1.58|1.37||49842000000|14.2|15.14|0.0662|39206104887|0.1533||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-04-26|15/03/2021|||||21.6|20.55|-0.0486|59637457176|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-03-31|15/12/2020|1.69|0.27||26943000000|24|23.5|-0.0208|66263840136|5.2593||0.374|0.0394
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-08-28|15/06/2020|1.23|0.51||25921000000|22.1|20.15|-0.0882|61017953845|1.4118||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-03-31|15/12/2019|||||12.84|13.46|0.0483|35451154894|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-08-30|15/06/2019|||||12|11.62|-0.0317|33131920068|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-03-27|15/12/2018|||||17.3|17.76|0.0266|47765182658|||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-08-31|15/06/2018|0.98|||24400000000|10.88|13.28|0.2206|30039607844|||0.4203|0.0098
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|9.56|9.35|-0.022|26395097479|0.8649|0.1931|-0.0417|0.0826
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-08-30|15/06/2017|0.72|0.15|26630000000|22926000000|8.05|8.66|0.0758|22225996906|3.8|0.1616|5.5455|0.5105
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-03-29|15/12/2016|0.11|0.10|17630000000|16081000000|5.7|5.72|0.0035|15737661506|0.1|0.0963|0.1|0.15
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-08-30|15/06/2016|0.10|0.09|15330000000|15496000000|3.8|3.8|0|10491774557|0.1111|-0.0107|0|0.0911
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-03-31|15/12/2015|0.10|0.03|14050000000|13113000000|3.66|3.84|0.0492|10105235858|2.3333|0.0715|-0.0909|-0.0147
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-08-24|15/06/2015|0.11|0.21|14260000000|17859000000|3.8|3.5|-0.0789|10491774557|-0.4762|-0.2015|1.75|-0.1121
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-03-26|15/12/2014|0.04|0.09|16060000000|14767000000|4.52|4.36|-0.0354|12479689840|-0.5556|0.0876|0|-0.0412
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-08-26|15/06/2014|0.04|0.15|16750000000|17618000000|4.22|4.19|-0.0071|11651391311|-0.7333|-0.0493|0|0.0772
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-03-27|15/12/2013|0.04|0.09|15550000000|16627000000|4.13|4.09|-0.0097|11402902806|-0.5556|-0.0648||
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2023-03-22|15/12/2022||0.45||33495000000|2.35|||11045111177|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-11-30|15/09/2022|||||2.62|2.51|-0.042|12314123912|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-08-30|15/06/2022||0.53||24128000000|2.57|2.76|0.0739|12079121761|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-06-13|15/03/2022|||||3.04|2.84|-0.0658|14288144221|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-03-31|15/12/2021||1.2||47877000000|4.01|3.99|-0.005|18847191551|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-12-01|15/09/2021|||||5.14|5.17|0.0058|24158243522|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-08-18|15/06/2021|1.64|0.55||37534000000|8.89|9.07|0.0202|41783423889|1.9818||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-06-14|15/03/2021|||||10.82|10.5|-0.0296|50854512516|||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-03-23|15/12/2020|1.79|0.98||48138000000|11.2|12.16|0.0857|52640531104|0.8265||0.1854|0.5953
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2020-08-21|15/06/2020|1.51|1.04||30175000000|10.16|11.06|0.0886|47752481883|0.4519||0.0414|-0.1408
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2020-03-18|15/12/2019|1.45|0.98||35119000000|9.13|8.55|-0.0635|42911434213|0.4796||1.1642|0.4372
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2019-08-21|15/06/2019|0.67|0.88||24435000000|9.83|10.2|0.0376|46201466566|-0.2386||0.675|-0.3789
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2019-03-19|15/12/2018|0.40|1.01||39340000000|12.62|12.38|-0.019|59314598912|-0.604||-0.6552|0.3408
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2018-08-29|15/06/2018|1.16|0.72||29341000000|12.62|12.72|0.0079|59314598912|0.6111||-0.0645|0.0136
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|15.22|16.36|0.0749|71534724205|0.6986|0.0119|1.1017|0.3129
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000|7.91|8.38|0.0594|37177375008|0.0926|0.0297|0.3721|-0.075
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2017-03-15|15/12/2016|0.43|0.49|24120000000|21621000000|6.07|6.36|0.0478|28529289132|-0.1224|0.1156|0.8696|0.0691
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2016-08-23|15/06/2016|0.23|0.31|22560000000|17789000000|4.96|4.42|-0.1089|23312235779|-0.2581|0.2682|1.0909|-0.1222
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2016-03-23|15/12/2015|0.11||25700000000|25110000000|3.939|4.033|0.0239|18513486592||0.0235|0|0.4855
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2015-08-26|15/06/2015|||17300000000|17534000000|3.479|3.535|0.0161|16351465683||-0.0133|0|-0.1778
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2015-03-25|15/12/2014|||21040000000||4.325|4.174|-0.0349|20327704541|||0|0.2176
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2014-08-26|15/06/2014|||17280000000|16105000000|5.826|5.882|0.0096|27382477739||0.073|0|-0.1454
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2014-03-28|15/12/2013|||20220000000||6.13|6.36|0.0375|28811291713||||
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2023-02-21|15/12/2022||||7501000000|3.37|||32148803747|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-11-15|15/09/2022|||||1.68|1.88|0.119|16026703396|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-08-31|15/06/2022||||6986000000|2.03|2.01|-0.0099|19365600268|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-05-24|15/03/2022|||||2.28|2.45|0.0746|21750526443|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-02-11|15/12/2021||||6563000000|3.35|3.41|0.0179|31958009835|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-11-01|15/09/2021|||||4.58|3.7|-0.1921|43691846798|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-06-30|15/03/2021|||||5.9|5.66|-0.0407|56284258640|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-05-10|15/06/2021|0.07||28850000000|28850000000|6.94|6.33|-0.0879|66205551164||0|0|-0.3738
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-01-31|15/12/2020||||46074000000|8.05|7.6|-0.0559|76794624655|||0|-0.1353
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2020-08-12|15/06/2020||||53284000000|10.56|11.5|0.089|100739285635|||0|0.1225
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2020-02-28|15/12/2019||||47468000000|10.48|10.08|-0.0382|99976100889|||0|-0.1221
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2019-08-07|15/06/2019||||54073000000|7.17|7.88|0.099|68399683427|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2019-05-06|15/03/2019|||||6.8|6.66|-0.0206|64869993780|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2019-03-01|15/12/2018||0.07||50644000000|7.98|7.3|-0.0852|76126843688|||0.1667|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-12-17|15/09/2018||0.06|||8.58|8.41|-0.0198|81850665598|||0.2|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-09-03|15/06/2018||0.05|||9.05|9.23|0.0199|86334329355|||-0.5833|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-08-08|15/03/2018||0.12|||9.75|9.5|-0.0256|93012120825|||1|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-03-26|15/12/2017|0.11|0.06|48240000000||9.01|8.86|-0.0166|85952741530|0.8333||0.2|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-11-10|15/09/2017||0.05||24950000000|8.29|8.6|0.0374|79084151599|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-08-09|15/06/2017|0.08|0.05|54080000000||6.33|6.63|0.0474|60386330023|0.6||-0.5455|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-05-09|15/03/2017||0.11||31617000000|7.65|7.2|-0.0588|72978741865|||1.2|-0.329
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-02-17|15/12/2016|0.18|0.05|47500000000|47118000000|8.17|7.55|-0.0759|77939388127|2.6|0.0081|-0.1667|0.933
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-11-10|15/09/2016||0.06||24376000000|5.28|6.1|0.1553|50369642818|||0|-0.5433
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-08-10|15/06/2016|0.15||52940000000|53377000000|5.5|5.44|-0.0109|52468375850||-0.0082|0|0.7212
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-05-12|15/03/2016||||31012000000|5.13|5.04|-0.0175|48938686203|||0|-0.3819
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-02-26|15/12/2015|||45710000000|50170000000|4.43|4.7|0.0609|42260890183||-0.0889|0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-11-12|15/09/2015|||||6.22|5.99|-0.037|59336961232|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-08-12|15/06/2015|||50710000000|50388000000|6.33|6.13|-0.0316|60386330023||0.0064|0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-05-13|15/03/2015|||||7.61|7.04|-0.0749|72597154041|||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-02-27|15/12/2014|||43820000000|44103000000|7.11|6.96|-0.0211|67827301691||-0.0064|0|0.9534
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-11-13|15/09/2014||0.09||22578000000|8.24|8.45|0.0255|78607164545|||0|-0.5379
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-08-13|15/06/2014|||48040000000|48860000000|9.47|9.44|-0.0032|90341006056||-0.0168|0|0.7607
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-05-14|15/03/2014||0.12||27751000000|10.38|9.93|-0.0434|99022135878|||-0.0769|0.3193
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-02-28|15/12/2013||0.13|41680000000|21034000000|8.94|9.45|0.057|85284956015||0.9816||
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2023-04-27|15/03/2023||0.05|||5.38|||97490404854|||-1.1378|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2023-03-31|15/12/2022||-0.3628||23320000000|5.38|||97490404854|||1.5585|-0.1757
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|4.27|4.05|-0.0515|77376211526|1.5388|0.0371|-0.1247|0.5202
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|4.29|4.25|-0.0093|77738629035|-0.0448|0|0.5233|-0.1011
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|4.29|4.43|0.0326|77738629035|-0.325|-0.0517|0|-0.0698
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|4.43|4.56|0.0293|80275551595|-0.0347|0.0345|2.375|-0.1426
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|4.73|4.66|-0.0148|85711822864|-0.0588|-0.3312|1|-0.1121
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|4.45|4.42|-0.0067|80637969103|0|0|-0.8462|0.4268
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|5.42|5.28|-0.0258|98215239871|0|0.0134|0.1064|-0.2225
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-03-30|15/12/2020|-0.235||27330000000|53458000000|5.83|5.76|-0.012|105644803117||-0.4888|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-10-31|15/09/2020|||||4.05|4.08|0.0074|73389618932|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-08-29|15/06/2020||-0.77||36739000000|4.02|4.09|0.0174|72845988349|||0|0.7378
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-04-30|15/03/2020||||21141000000|3.87|3.63|-0.062|70127852714|||0|-0.7396
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-03-31|15/12/2019||0.29||81194000000|3.29|3.25|-0.0122|59617736325|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-10-31|15/09/2019|||||4.88|4.85|-0.0061|88429958499|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-08-28|15/06/2019||||73987000000|4.57|4.43|-0.0306|82812482795|||0|-0.0458
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-03-29|15/12/2018||0.14||77542000000|6.64|7.28|0.0964|120322725175|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-10-30|15/09/2018|||||4.09|4.24|0.0367|74114453949|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-08-28|15/06/2018||||67520000000|5.47|5.3|-0.0311|99121279322|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-04-27|15/03/2018|||||7.93|8.5|0.0719|143698676080|||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-03-26|15/12/2017|0.32|0.26|67320000000|68192000000|8.87|8.57|-0.0338|160732316264|0.2308|-0.0128|0|0.9046
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-10-30|15/09/2017||||35804000000|5.79|5.76|-0.0052|104919968100|||0|-0.3886
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-08-29|15/06/2017|0.28|0.17|60490000000|58563000000|5.86|6.17|0.0529|106188433700|0.6471|0.0329|0.4|-0.0061
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-04-27|15/12/2016|0.2|0.40|60860000000|60939000000|5.29|5.18|-0.0208|95859521745|-0.5|-0.0013|-0.375|0.1245
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-09-14|15/06/2016|0.32|0.32|54120000000|54119000000|4.64|4.57|-0.0151|84080939755|0|0|9.6667|-0.0715
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-04-29|15/12/2015|0.03|0.19|58290000000|27537000000|4.89|4.8|-0.0184|88611162932|-0.8421|1.1168||
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2018-04-09|15/12/2017|0.46||7960000000||4.07|4.23|0.0393|16851440921|||0.2105|0.0433
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2017-09-07|15/06/2017|0.38||7630000000||3.9|3.95|0.0128|16147572095|||0.1176|-0.0545
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2017-04-12|15/12/2016|0.34||8070000000||3.22|3.34|0.0373|13332097778|||0.2143|0.2974
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2016-08-30|15/06/2016|0.28||6220000000||2.08|2.22|0.0673|8612037924|||0.0769|-0.1337
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2016-04-01|15/12/2015|0.26||7180000000||1.62|1.59|-0.0185|6707452880|||0|0.6244
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2014-08-18|15/06/2014|||4420000000||1.11|1.11|0|4595847389||||
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2023-04-26|15/03/2023|||||3.61|||12310099642|||0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2023-01-20|15/12/2022|0.065|0.0648|511500000|515020000|3.75|3.8|0.0133|12787500000|0.0031|-0.0068|0.4773|-0.0106
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-11-11|15/09/2022|0.044|0.0444|517000000|518240000|3.35|3.4|0.0149|11423499675|-0.009|-0.0024|-0.0833|0.0117
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-07-28|15/06/2022|0.048|0.0498|511000000|511000000|3.51|3.5|-0.0028|11969099967|-0.0361|0|0.0458|-0.0105
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-05-02|15/03/2022|0.0459|0.0453|516400000|516350000|3.94|3.94|0|13435400195|0.0132|0.0001|-0.235|0.0452
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-01-27|15/12/2021|0.06|0.055|494050000||3.93|3.9|-0.0076|13401300228|0.0909||0.1538|-0.0081
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|4.19|4.21|0.0048|14287900195|-0.0877|-0.0108|0|-0.0137
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-07-30|15/06/2021|0.052|0.0542|505000000||4.2|4.22|0.0048|14321999350|-0.0406||-0.1475|-0.0059
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|4.24|4.3|0.0142|14458399220|0|0.0077|0.2708|0.0005
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-02-02|15/12/2020|0.048|0.0493|507750000||4.3|4.48|0.0419|14663000650|-0.0264||-0.2|-0.0391
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|3.95|3.99|0.0101|13469500163|0.1811|0|0.5228|0.3015
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|3.75|3.82|0.0187|12787500000|-0.015|-0.0292|-0.1244|-0.1416
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|3.72|3.78|0.0161|12685200098|-0.1|-0.0011|0.2162|0.0446
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|3.84|3.89|0.013|13094399707|-0.26|-0.0004|-0.2128|-0.0165
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|4.3|4.25|-0.0116|14663000650|-0.06|0.0003|-0.0408|0.013
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-07-26|15/06/2019|0.049||454500000||3.95|3.97|0.0051|13469500163|||0.1951|0.0947
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-04-25|15/03/2019|0.041|0.04|415200000|415130000|3.75|3.79|0.0107|12787500000|0.025|0.0002|-0.0465|-0.0067
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-01-30|15/12/2018|0.043|0.05|418000000|418000000|3.8|3.72|-0.0211|12957999837|-0.14|0|0.0238|0.001
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-11-09|15/09/2018|0.042||417600000||3.75|3.65|-0.0267|12787500000|||0.1667|0.0599
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-07-26|15/06/2018|0.036||394000000||3.4|3.73|0.0971|11594000325|||0|0.0231
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-04-25|15/03/2018|0.036|0.04|385100000|384550000|3.36|3.39|0.0089|11457599642|-0.1|0.0014|-0.4194|-0.1149
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-02-15|15/12/2017|0.062||435100000||3.58|3.69|0.0307|12207799740|||0.4419|0.033
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-11-10|15/09/2017|0.043||421200000||3.74|3.75|0.0027|12753400033|||-0.0227|0.0005
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-07-20|15/06/2017|0.044||421000000||3.67|3.74|0.0191|12514700260|||0.0732|-0.0401
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-04-27|15/03/2017|0.041||438600000||4.04|4|-0.0099|13776399870|||-0.1087|-0.1574
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-02-10|15/12/2016|0.046||520550000||4.18|4.12|-0.0144|14253799415|||0.0455|0.157
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2016-11-10|15/09/2016|0.044||449900000||4.33|4.28|-0.0115|14765299740||||
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2023-05-17|15/03/2023|||||8.06|||882160493|||0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2023-03-16|15/12/2022||0.20||238000000|8.06|||882160493|||0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-11-09|15/09/2022|0.43||378140000||8.83|7.95|-0.0997|966436313|||1.5294|0.0175
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-08-11|15/06/2022|0.17||371640000||8.77|9.54|0.0878|959869420|||-0.7018|0.849
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-05-12|15/03/2022|0.57||201000000|205000000|9.9|10.25|0.0354|1083546910||-0.0195|0.0755|-0.3654
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-03-14|15/12/2021|0.53||316750000||12.18|11.05|-0.0928|1333091131|||0.6563|-0.0227
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-11-10|15/09/2021|0.32||324100000||9.4|9.9|0.0532|1028822316|||1.2857|0.1625
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-08-12|15/06/2021|0.14||278800000||10|9.05|-0.095|1094491870|||-0.125|0.6295
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-05-13|15/03/2021|0.16||171100000||9.83|10.08|0.0254|1075885500|||-0.6|-0.3013
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-03-11|15/12/2020|0.4||244900000||8.68|9.01|0.038|950018977|||-3.3529|0.0345
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-11-13|15/09/2020|-0.17||236730000||4.99|5.4|0.0822|546151418|||0.7|0.3018
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|4.89|5.07|0.0368|535206510|-1.5263|-0.2717|-0.7872|0.1575
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|3.64|3.63|-0.0027|398395052|-3.7647|0.0072|-6.875|-0.409
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|5.01|5.06|0.01|548340452|-0.68|-0.047|-9|0.2087
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-11-14|15/09/2019|-0.01|-0.01|219900000|259290000|6.19|6.45|0.042|677490474|0|-0.1519|-1.125|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-08-15|15/06/2019|0.08|0.08|219900000|251900000|5.61|6.11|0.0891|614009954|0|-0.127|-0.2727|0.3566
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-05-21|15/03/2019|0.11|0.11|162100000|149710000|6.44|6.4|-0.0062|704852771|0|0.0828|-0.3889|-0.2906
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-03-14|15/12/2018|0.18|0.21|228500000|250890000|6.69|6.96|0.0404|732215067|-0.1429|-0.0892|0.8|0.0728
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-11-15|15/09/2018|0.1|0.1|213000000|211690000|7.15|7.19|0.0056|782561697|0|0.0062|0.1111|-0.0134
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-08-16|15/06/2018|0.09|0.09|215900000|203920000|8.25|8.47|0.0267|902955793|0|0.0587|-1.1343|0.3878
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-05-14|15/03/2018|-0.67|0.16|155570000|157880000|7.51|7.76|0.0333|821963419|-5.1875|-0.0146|-7.7|-0.4062
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-03-15|15/12/2017|0.1|0.13|261980000|269800000|8.35|8.13|-0.0263|913900753|-0.2308|-0.029|-4.3333|-0.0035
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-11-13|15/09/2017|-0.03|0.10|262900000|196410000|9.34|8.55|-0.0846|1022255423|-1.3|0.3385|0|0.1332
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-08-10|15/06/2017|-0.03|-0.05|232000000|11993000000|10.02|9.93|-0.009|1096680904|-0.4|-0.9807|-1.75|0.3984
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-05-11|15/03/2017|0.04|0.14|165900000|165380000|11.55|11.5|-0.0043|1264138131|-0.7143|0.0031|-0.6|-0.5005
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-03-16|15/12/2016|0.10|0.50|332100000|259440000|12.11|11.9|-0.0173|1325429617|-0.8|0.2801|1|0.3803
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-11-10|15/09/2016|0.05|0.10|240600000|201990000|10.52|10|-0.0494|1151405497|-0.5|0.1911|-6|0.0746
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-08-11|15/06/2016||-0.02|223900000|182100000|10.09|10.14|0.005|1104342314||0.2295|-1.2222|0.4927
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-05-26|15/03/2016|-0.15|0.09|150000000|119780000|10.97|11.09|0.0109|1200657611|-2.6667|0.2523|-16|-0.3766
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-03-17|15/12/2015|0.01|0.08|240600000|207190000|12.83|12.42|-0.032|1404233061|-0.875|0.1613|0|0.4834
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-11-12|15/09/2015|0.00|0.07|162200000|198210000|10.83|10.87|0.0037|1185334687|-1|-0.1817|-1|-0.1247
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-08-13|15/06/2015|0.02|-0.04|185300000|192530000|8.48|8.35|-0.0153|928129056|-1.5|-0.0376|-0.8|0.3457
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-05-14|15/03/2015|0.10|0.09|137700000|126250000|10.18|10.48|0.0295|1114192757|0.1111|0.0907|-1.9091|-0.3316
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-03-20|15/12/2014|-0.11|0.32|206000000|246050000|10.02|11.1|0.1078|1096680904|-1.3438|-0.1628|-2.2222|-0.001
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-11-11|15/09/2014|0.09|-0.01|206200000|203240000|8.9|8.89|-0.0011|974097723|-10|0.0146|0|0.0188
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-08-11|15/06/2014|0.09|0.10|202400000|200860000|10.25|10.22|-0.0029|1121854167|-0.1|0.0077|2|1.0086
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-05-14|15/03/2014|0.03|0.01||100000000|9.14|8.95|-0.0208|1000365607|2||-0.25|-0.4896
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-03-20|15/12/2013|0.04|0.23||195930000|7.94|7.73|-0.0264|869026551|-0.8261||-1.8|0.1275
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2013-11-12|15/09/2013|-0.05|-0.02||173770000|7.62|7.82|0.0262|834002792|1.5|||
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2023-04-28|15/03/2023||0.07|||8.69|||28419715570|||-0.5882|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2023-03-22|15/12/2022||0.17||3613000000|8.69|||28419715570|||0.7|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2022-10-20|15/09/2022|0.05|0.1|||6.04|5.98|-0.0099|19753174827|-0.5||-0.2857|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2022-08-22|15/06/2022|0.07|0.07||3672000000|7.19|6.89|-0.0417|23514127324|0||1.3333|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2022-04-25|15/03/2022|0.03|0.14|1700000000||8.21|7.19|-0.1242|26849928330|-0.7857||0|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2022-03-21|15/12/2021|0.00|0.05||3936000000|7.4|7.21|-0.0257|24200910021|-1||-1|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-10-22|15/09/2021|0.01|0.05|||5.67|5.7|0.0053|18543129716|-0.8||-0.8889|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-08-23|15/06/2021|0.09|0.02||3477000000|6.22|6.26|0.0064|20341845043|3.5||8|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-04-23|15/03/2021|0.01|0.03|1380000000||7.63|7.29|-0.0446|24953100521|-0.6667||-0.8|-0.2541
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|7.4|7.15|-0.0338|24200910021|-0.4444|-0.5945|0.125|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2020-10-23|15/09/2020||0.08|||10.16|10.08|-0.0079|33227194454|||0.6|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2020-08-25|15/06/2020|0.06|0.05||3329000000|9.11|8.95|-0.0176|29793280966|0.2||0.6667|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2020-04-24|15/03/2020||0.03|||9.05|9.06|0.0011|29597059120|||-0.7|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-10-16|15/09/2019||0.10|||8.86|8.82|-0.0045|28975682665|||1|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-08-23|15/06/2019|0.03|0.05||3444000000|10.16|10.26|0.0098|33227194454|-0.4||0.25|1.3654
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-04-26|15/03/2019||0.04||1456000000|7.09|7.15|0.0085|23187088315|||-0.6364|-0.6162
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-03-22|15/12/2018||0.11||3794000000|8.63|8.8|0.0197|28223493725|||4.5|1.2436
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-10-19|15/09/2018||0.02||1691000000|6.81|6.91|0.0147|22271377532|||-0.7778|-0.4339
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-08-24|15/06/2018||0.09||2987000000|6.2|6.26|0.0097|20276437241|||1.25|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-04-27|15/03/2018||0.04|||6.18|6.18|0|20211029439|||-0.2|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-03-16|15/12/2017|0.08|0.05|3640000000|4038000000|5.88|5.81|-0.0119|19229912414|0.6|-0.0986|4|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-10-20|15/09/2017||0.01|||6.62|6.6|-0.003|21650002636|||-0.8889|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-08-21|15/06/2017|0.13|0.09|3040000000|3334000000|6.48|6.4|-0.0123|21192148024|0.4444|-0.0882|1.25|1.192
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-04-28|15/03/2017||0.04||1521000000|6.82|6.57|-0.0367|22304082213|||-0.4286|-0.5471
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-03-17|15/12/2016|0.03|0.07|3430000000|3358000000|7.55|7.53|-0.0026|24691469314|-0.5714|0.0214|1.3333|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-10-26|15/09/2016||0.03|||7.49|7.66|0.0227|24495244349|||0|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-08-19|15/06/2016|0.09||3230000000|3018000000|8.61|8.42|-0.0221|28158084364||0.0702|0|1.3305
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-05-04|15/03/2016||||1295000000|7.03|6.84|-0.027|22990864910|||0|-0.4744
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-03-25|15/12/2015|0.03|0.04|3210000000|2464000000|6.04|5.98|-0.0099|19753174827|-0.25|0.3028|-0.5|0.1978
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2015-08-25|15/06/2015||0.08|2680000000|2677000000|4|3.87|-0.0325|13081572816||0.0011|1.6667|1.5568
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2015-04-29|15/03/2015||0.03||1047000000|5.05|5.54|0.097|16515486304|||-0.25|-0.1318
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2015-03-25|15/12/2014||0.04|2760000000|1206000000|4.11|4.18|0.017|13441316505||1.2886|-0.6|-0.0316
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2014-08-15|15/06/2014||0.10|2850000000|2691000000|5.19|5.1|-0.0173|16973340916||0.0591||
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2023-03-28|15/12/2022||0.23||137165000000|6.67|||41904345254|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-11-30|15/09/2022|||||6.32|6.35|0.0047|39705467192|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|4.7|5|0.0638|29527797968|0.2632|-0.0207|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-06-01|15/03/2022|||||4.34|4.32|-0.0046|27266096359|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|4.01|4.15|0.0349|25192868387|-0.0455|0.0389|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-12-01|15/09/2021|||||3.39|3.55|0.0472|21297711122|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|4.01|3.96|-0.0125|25192868387|-0.1136|0.0567|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-06-02|15/03/2021|||||5.48|5.44|-0.0073|34428157446|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|5.01|5|-0.002|31475378848|-0.2667|0.0099|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-12-02|15/09/2020|||||4.31|4.3|-0.0023|27077619727|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|4.48|4.43|-0.0112|28145646985|-0.0465|-0.1757|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-06-03|15/03/2020|||||4.45|4.58|0.0292|27957170353|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|4.35|4.65|0.069|27328919906|-0.8889|-0.0615|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-11-27|15/09/2019|||||6.72|6.96|0.0357|42218468980|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|8.31|8.5|0.0229|52207664567|0.1163|0.0312|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-05-29|15/03/2019|||||9.92|9.96|0.004|62322504252|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-03-21|15/12/2018|0.28|0.32|95950000000|94260000000|11|11.3|0.0273|69107615071|-0.125|0.0179|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-11-28|15/09/2018|||||11.36|11.64|0.0246|71369316680|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-08-24|15/06/2018|0.36|0.33|93740000000|90541000000|11.14|11.96|0.0736|69987168692|0.0909|0.0353|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-05-30|15/03/2018|||||11.32|12.04|0.0636|71118016501|||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-03-21|15/12/2017|0.26|0.35|89790000000|89375000000|10.88|10.64|-0.0221|68353714535|-0.2571|0.0046|-0.1034|0.0852
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-08-24|15/06/2017|0.29|0.36|82740000000|80632000000|9.48|9.68|0.0211|59558196294|-0.1944|0.0261|0.2609|0.0203
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-03-17|15/12/2016|0.23|0.22|81090000000|78230000000|8.62|8.97|0.0406|54155239455|0.0455|0.0366|-0.3429|0.0723
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-10-17|15/06/2016|0.35||75620000000|||9.01|-1||||1.9167|0.0041
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-02-03|15/12/2015|0.12||75310000000|||9.01|-1|||||
09826|MSCI_EEM|CD|USD|Technology|1166429|2023-05-18|15/03/2023||0.30||1271000000|7.97|||2896607686|||-0.6281|0.0592
09826|MSCI_EEM|CD|USD|Technology|1166429|2023-03-22|15/12/2022||0.8067||1200000000|7.97|||2896607686|||1.5209|0.0811
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-11-22|15/09/2022|0.05|0.32|169100000|1110000000|6.6|6.65|0.0076|2398696481|-0.8438|-0.8477|-0.8148|-0.8374
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|8.01|8.66|0.0811|2911145400|-0.0857|0.0297|1.0769|0.1297
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|6.2|7.24|0.1677|2253320900|-0.5149|0.0588|-0.1875|0.1777
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|6.35|4.75|-0.252|2307836764|-6.3333|0.0607|0.4545|0.0553
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|9.5|9.72|0.0232|3452669227|-1.4505|0.0309|0.2222|0.0792
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|11.36|10.36|-0.088|4128665393|0.4587|0.0259|-5.5|0.7489
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|14.27|14.76|0.0343|5186272784|-1.1919|-0.3533|-0.5|-0.2903
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-03-24|15/12/2020|-0.04||552990000||17.55|16.53|-0.0581|6378351821||||
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2023-04-18|15/03/2023|||||4.77|||14179699690|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2023-03-28|15/12/2022||0.38|||4.77|||14179699690|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-10-19|15/09/2022|0.09||1470000000||3.68|3.6|-0.0217|10939475055|||-0.5263|-0.5676
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-08-29|15/06/2022|0.19||3400000000||3.67|3.7|0.0082|10909748250|||0.9|0.9653
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-04-19|15/03/2022|0.1||1730000000||3.75|3.9|0.04|11147562694|||-0.4118|-0.4055
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-03-29|15/12/2021|0.17||2910000000||3.2|3.5|0.0937|9512586974|||1.125|0.9662
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|3.9|3.6|-0.0769|11593465485|0|0|-0.1111|-0.3934
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-08-27|15/06/2021|0.09||2440000000||5.08|4.9|-0.0354|15101231369|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-04-13|15/03/2021|||||4.83|5.05|0.0455|14358060523|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-03-30|15/12/2020|0.12||2480000000||4.32|4.53|0.0486|12841992733|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-12-02|15/09/2020|||||4.89|4.77|-0.0245|14536421356|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-08-25|15/06/2020|0.08||1780000000||4.01|4.5|0.1222|11920461054|||0.1429|0.8717
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-04-14|15/03/2020|0.07||951000000||6.3|5.93|-0.0587|18727905892|||-0.6316|-0.5883
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-03-30|15/12/2019|0.19||2310000000||5.7|6.06|0.0632|16944294728|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-11-27|15/09/2019|||||6.38|6.35|-0.0047|18965720336|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-08-26|15/06/2019|0.18||1240000000||7.03|7.43|0.0569|20897964820|||1|0.1481
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-04-16|15/03/2019|0.09|0.09|1080000000|1080000000|7.63|7.74|0.0144|22681574568|0|0|-0.4|-0.4833
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-03-13|15/12/2018|0.15||2090000000||7.1|6.9|-0.0282|21106051750|||1.1429|1.1327
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-11-28|15/09/2018|0.07|0.07|980000000|980000000|8|8.12|0.015|23781467080|0|0|-0.5333|-0.5311
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-08-27|15/06/2018|0.15||2090000000||6.58|7.3|0.1094|19560256447|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-05-30|15/03/2018|||||8.4|8.39|-0.0012|24970539300|||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-03-27|15/12/2017|0.13||1750000000||6.24|6.85|0.0978|18549543642|||0|1.2436
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-11-29|15/09/2017|||780000000|780000000|4.34|4.4|0.0138|12901446344||0|0|0.1239
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-08-23|15/06/2017|0.1||694000000||3.59|3.44|-0.0418|10671933097|||0|0.0998
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-05-31|15/03/2017|||631000000||2.98|3.06|0.0268|8858596544|||0|-0.4952
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-03-29|15/12/2016|0.1||1250000000||2.75|2.98|0.0836|8174879309|||0.4286|0.1261
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-09-07|15/06/2016|0.07||1110000000||2.63|2.64|0.0038|7818157643|||0.4|-0.0431
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-04-12|15/12/2015|0.05||1160000000||2.49|2.51|0.008|7401981657||||
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2022-08-26|15/06/2022|0.27||15530000000||1.41|1.43|0.0142|12547297995|||-1.587|0.2277
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2022-03-30|15/12/2021|-0.46||12650000000||1.67|1.75|0.0479|14860984120|||-3.875|-0.3479
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-08-27|15/06/2021|0.16||19400000000||2.33|2.3|-0.0129|20734187279|||-0.5789|0.3215
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-03-30|15/12/2020|0.38||14680000000||2.67|2.7|0.0112|23759778296|||8.5|2.5631
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-08-27|15/06/2020|0.04||4120000000||2.68|2.66|-0.0075|23848766142|||-0.9048|-0.6084
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-03-30|15/12/2019|0.42||10520000000||2.41|2.42|0.0041|21446092171|||7.4|1.3909
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-08-27|15/06/2019|0.05||4400000000||2.83|2.92|0.0318|25183583837|||-0.8718|-0.176
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-03-28|15/12/2018|0.39||5340000000||3.02|3|-0.0066|26874355038|||12|-0.5274
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-08-27|15/06/2018|0.03||11300000000|6817000000|2.61|2.52|-0.0345|23225849097||0.6576|-0.8235|1.3542
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-04-20|15/12/2017|0.17||4800000000||3.25|3.17|-0.0246|28921077624|||-0.6383|-0.1193
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-09-21|15/06/2017|0.47||5450000000||3.86|3.8|-0.0155|34349340490|||1.35|-0.6359
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-04-27|15/12/2016|0.2||14970000000||3.532|3.482|-0.0142|31430537859|||-0.0909|1.3464
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-09-22|15/06/2016|0.22||6380000000||3.83|3.84|0.0026|34082376952|||-0.12|-0.4749
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-04-27|15/12/2015|0.25||12150000000||3.15|3.16|0.0032|28031199161|||0|1.8521
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-08-28|15/06/2014|||4260000000||2.61|2.47|-0.0536|23225849097|||0|-0.1013
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-03-31|15/12/2013|||4740000000||2.44|2.52|0.0328|21713055710||||
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2023-03-23|15/12/2022|||||1.9|||19008830097|||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2022-11-30|15/09/2022|||||1.6|1.69|0.0563|16007436311|||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2022-08-31|15/06/2022|||||2|1.88|-0.06|20009295090|||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2022-06-01|15/03/2022|||||2.24|2.19|-0.0223|22410410596|||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2022-03-31|15/12/2021|||||2.23|2.08|-0.0673|22310364216|||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2021-12-01|15/09/2021|||||3.3|2.91|-0.1182|33015336421|||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2021-08-30|15/06/2021|-0.3233||1680000000||3.72|3.82|0.0269|37217289154||||
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2023-02-16|15/12/2022|-0.041||174800000||0.77|0.79|0.026|2036543159|||-21.5|-0.2952
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-11-22|15/09/2022|0.002||248000000||0.91|0.89|-0.022|2406823862|||-0.8333|-0.1739
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-08-22|15/06/2022|0.012||300200000||0.79|0.77|-0.0253|2089440492|||1.4|-0.2639
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|1.03|1.04|0.0097|2724207075|-0.99|0|-0.7222|-0.221
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-02-22|15/12/2021|0.018||523500000||1.14|1.02|-0.1053|3015141857|||-0.9208|-0.6414
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-11-17|15/09/2021|0.2274||1460000000|1460000000|1.6935|1.6839|-0.0057|4479202326||0|-0.4169|-0.27
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|2.8917|2.9469|0.0191|7648081842|-0.4994|0|0.108|0.0638
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|2.8917|2.9469|0.0191|7648081842|-0.5007|0|-0.0461|-0.0309
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|4.1563|4.3445|0.0453|10992964624|-0.0256|0|0.2724|0.437
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|7.0717|7.5273|0.0644|18703596623|0.0222|0|0.9728|0.453
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-08-10|15/06/2020|0.147||929100000||22.92|9.4902|-0.5859|60620221450|||4.4444|1.0776
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-05-20|15/03/2020|0.027||447200000||2.0788|2.6413|0.2706|5498150838|||1.3478|0.1601
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-02-12|15/12/2019|0.0115||385500000||0.8315|0.8364|0.0059|2199260335|||0.2105|0.0422
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-11-28|15/09/2019|0.0095||369900000||0.6744|0.6551|-0.0286|1783712996|||0.7593|-0.0162
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|0.7322|0.7274|-0.0066|1936601889|-0.9509|0|-0.5781|0.041
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|0.79|0.7804|-0.0122|2089490624|-0.5733|0|-0.744|-0.0161
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-24|15/09/2018|0.05|0.05|367100000|367100000|0.7948|0.7756|-0.0242|2102233625|0|0|2.4965|-0.0467
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-02-12|15/12/2018|0.0143||385100000||0.737|0.7852|0.0654|1949342210|||2.8649|0.1687
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-08-23|15/06/2018|0.0037|0.02|329500000|329500000|1.009|1.059|0.0496|2668664914|-0.815|0|-0.7016|0.0073
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-05-28|15/03/2018|0.0124||327100000||0.798|0.8|0.0025|2110599268|||-0.0677|-0.0262
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-02-22|15/12/2017|0.0133||335900000||0.633|0.66|0.0427|1674197253|||0.2913|0.0766
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-11-21|15/09/2017|0.0103||312000000||0.507|0.507|0|1340944762|||2.2188|-0.0019
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-08-24|15/06/2017|0.0032||312600000||0.453|0.451|-0.0044|1198122198|||-0.5493|0.0143
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-05-30|15/03/2017|0.0071||308200000||0.502|0.507|0.01|1327720310|||-0.1548|0.3021
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-02-23|15/12/2016|0.0084||236700000||0.51|0.507|-0.0059|1348879243|||0.1831|-0.1201
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2016-11-17|15/09/2016|0.0071||269000000||0.566|0.579|0.023|1496991462|||0|0.1726
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-08-24|15/06/2015|||229400000||0.579|0.547|-0.0553|1531374689|||0|0.0278
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-05-27|15/03/2015|||223200000||0.483|0.487|0.0083|1277468040|||0|-0.1268
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-02-03|15/12/2014|||255600000||0.554|0.549|-0.009|1465253219|||0|-0.0819
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-11-26|15/09/2014|||278400000||0.517|0.524|0.0135|1367393349|||0|0.1693
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-08-26|15/06/2014|||238100000||0.549|0.544|-0.0091|1452028925|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-05-27|15/03/2014|||||0.579|0.579|0|1531374689|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-02-24|15/12/2013|||||0.748|0.744|-0.0053|1978356329|||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2013-11-26|15/09/2013|||||0.667|0.645|-0.033|1764122483||||
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2023-05-16|15/03/2023||-0.25||2240000000|4.75|||1137575548|||-0.8879|0.0516
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2023-03-21|15/12/2022||-2.23||2130000000|4.75|||1137575548|||7.0274|-0.0858
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2022-11-15|15/09/2022|0.25|-0.2778|2380000000|2330000000|2.3|2.77|0.2043|550826043|-1.8999|0.0215|-4.125|0.0439
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|3.62|3.31|-0.0856|866952285|-0.8|0.0088|7|-0.0732
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|3.91|4.13|0.0563|936404314|-0.8636|0.0165|-0.9924|-0.1246
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|4.97|5.67|0.1408|1190263207|-0.2061|-0.0243|-1.6037|-0.057
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|8.51|9.27|0.0893|2038056457|23.1111|-0.0197|1.8182|0.0068
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|9.5|9.6|0.0105|2275151096|0.1228|0.035|0|0.1385
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|15.47|15.12|-0.0226|3704904006|0.3832|-0.0152|-0.2667|-0.1304
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|24.63|21.2|-0.1393|5898628376|0.2855|-0.0132|0|0.0641
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|19.91|21.36|0.0728|4768237680|-0.0708|-0.014|0.0938|0.0407
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|24.04|25.73|0.0703|5757329939|0.1163|0.0266|0.3151|0.1203
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|18.75|17.09|-0.0885|4490429794|0.2586|0.0169|0.0735|-0.0243
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|15.4|14.85|-0.0357|3688139579|0|0.0249|0.3077|0.0881
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|25.35|24.18|-0.0462|6071061173|-0.0189|0.0461|0|0.1294
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|20.4|21.39|0.0485|4885587524|0.4054|0.1292|0.7931|0.2331
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|21.51|21.65|0.0065|5151421114|-0.3556|0.0516|-0.3556|0.0867
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2019-03-04|15/12/2018|0.45|0.36|1500000000|1430000000|25.21|29.96|0.1884|6037532319|0.25|0.049|0.7308|0.1719
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2018-11-12|15/09/2018|0.26|0.04|1280000000|178790000|18.98|18.67|-0.0163|4545512290|5.5|6.1592|-1.019|0.2308
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2018-08-13|15/06/2018|-13.7|-1.55|1040000000|150120000|32.19|27.6|-0.1426|7709169541|7.8387|5.9278|1.7621|0.2328
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2018-06-05|15/03/2018|-4.96|-0.74|843580000|131910000|29.7|29.26|-0.0148|7112840976|5.7027|5.3951|0|0.1384
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2018-02-28|15/12/2017|||741020000|||16.06|-1|||||
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2023-05-09|15/03/2023|||||10.9|||31230459926|||0|0
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2023-02-17|15/12/2022||-0.04||4471000000|10.3|11|0.068|29511353619|||-1.2667|-0.1733
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-11-08|15/09/2022|0.01|0.15|4880000000|5408000000|11.5|10.2|-0.113|32949568965|-0.9333|-0.0976|-0.9545|-0.2538
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|16.2|16.1|-0.0062|46415916728|0|0|-0.4054|-0.0815
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-05-09|15/03/2022|0.37|0.4167|7120000000|6570000000|20.4|19.8|-0.0294|58449669071|-0.1121|0.0837|-0.4219|-0.1411
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-02-17|15/12/2021|0.64|0.91|8290000000|8290000000|29.25|28.25|-0.0342|83806512368|-0.2967|0|-0.5949|-0.2366
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|27.75|27.75|0|79508742503|-0.1551|0|-0.3804|-0.1627
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|37|38.25|0.0338|106011656670|-0.023|0|-0.2837|-0.1594
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|45.25|45.5|0.0055|129649390928|0.0114|0|-0.0247|0.1304
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|38.75|39.75|0.0258|111025721513|0.3469|0|1.3701|0.6769
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|37.125|37.125|0|106369804159|-0.4726|0|0.4393|0.6749
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|33.25|36.375|0.094|95267232008|0.019|0|4.35|0.7053
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-08-14|15/06/2019|0.2||2850000000||39.125|32.75|-0.1629|112100163979|||-0.5556|-0.242
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-06-03|15/03/2020|0.45||3760000000|||30.25|-1||||2.75|0.245
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-04-15|15/09/2019|0.12||3020000000|||30.25|-1||||-0.8681|-0.0382
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-02-26|15/12/2019|0.91||3140000000|||30.25|-1|||||
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2023-02-16|15/12/2022|-0.001||481400000|481400000|1.08|1.12|0.037|2755749295||0|-1.1111|-0.1411
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-11-02|15/09/2022|0.009||560500000|560500000|1.21|1.09|-0.0992|3087459833||0|-0.5|-0.0498
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|1.31|1.31|0|3342621551|0|0|-0.4857|-0.1458
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|1.87|1.83|-0.0214|4771528694|0|0|-0.593|-0.2531
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-02-17|15/12/2021|0.086||924600000||1.71|1.74|0.0175|4363269641|||-0.5835|-0.2888
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|2.35|2.51|0.0681|5996305854|-0.0213|0|-0.5036|-0.4196
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-07-27|15/06/2021|0.416||2240000000||3.26|3.34|0.0245|8318279924|||0.0209|0.0228
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|4.2|4.11|-0.0214|10716801901|-0.0133|0|1.0074|0.6718
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-02-16|15/12/2020|0.203||1310000000||3.9149|3.9247|0.0025|9989315115|||0.4872|0.2718
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-11-09|15/09/2020|0.1365||1030000000||7.3306|6.44|-0.1215|18704992244|||1.6765|0.4679
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|7.8004|7.4872|-0.0402|19903710277|-0.49|0|1|0.1475
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-05-21|15/03/2020|0.0255||611500000||3.85|4.23|0.0987|9823735278|||0.0625|0.0574
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-02-20|15/12/2019|0.024||578300000||2.3|2.325|0.0109|5868724995|||0.2632|0.0885
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-11-21|15/09/2019|0.019||531300000||2.1|2.08|-0.0095|5358400950|||-0.1364|-0.0349
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-08-22|15/06/2019|0.022||550500000||2.09|2.09|0|5332884778|||-0.0435|-0.0196
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-05-23|15/03/2019|0.023||561500000|561500000|1.885|1.91|0.0133|4809802952||0|-0.0213|-0.0473
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-02-18|15/12/2018|0.0235||589400000||1.9|2|0.0526|4848077210|||0.119|0.027
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-11-16|15/09/2018|0.021||573900000||2.1|2.125|0.0119|5358400950|||0.2353|0.1552
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-08-17|15/06/2018|0.017||496800000||4.45|4.43|-0.0045|11354706805|||-0.0286|0.026
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-05-24|15/03/2018|0.0175||484200000||3.5|3.59|0.0257|8930668656|||-0.0278|0.0134
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-02-28|15/12/2017|0.018||477800000||4.33|4.25|-0.0185|11048512743|||0.0112|-0.0233
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-11-23|15/09/2017|0.0178||489200000||4.08|3.98|-0.0245|10410607839|||0|-0.0027
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-08-24|15/06/2017|0.0178||490500000||3.58|3.52|-0.0168|9134798031|||-0.0273|-0.019
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-05-25|15/03/2017|0.0183||500000000||3.27|3.25|-0.0061|8343796096|||0.0457|0.141
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-02-23|15/12/2016|0.0175||438200000||3.27|3.2|-0.0214|8343796096|||0.3158|0.0585
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2016-11-22|15/09/2016|0.0133||414000000||3.5|3.3|-0.0571|8930668656|||0|0.121
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-05-21|15/03/2015|||369300000||6.07|6.3|0.0379|15488331507|||0|0.0162
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-02-25|15/12/2014|||363400000||5.4|5.5|0.0185|13778746170|||0|0.1066
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-11-19|15/09/2014|||328400000||4.48|4.54|0.0134|11431255928|||0|0.081
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-08-20|15/06/2014|||303800000||4.03|4.02|-0.0025|10283027588|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-05-23|15/03/2014|||||3.93|4|0.0178|10027865261|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-02-26|15/12/2013|||||4.52|4.57|0.0111|11533320616|||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2013-11-21|15/09/2013|||||3.32|3.27|-0.0151|8471376955||||
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2023-03-31|15/12/2022|||||0.36|||1572392222|||0|0
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2018-04-18|15/12/2017|0.37||11910000000||4.69|4.69|0|20484775890|||2.7|0.4722
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-12-28|15/06/2017|0.1||8090000000|||4|-1||||-0.5|-0.1207
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-02-03|15/12/2016|0.2||9200000000|||4|-1||||0.0526|0.7037
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2016-08-04|15/06/2016|0.19||5400000000|||4|-1|||||
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2023-05-23|15/03/2023||-1.94||143000000|3.1|||326083106|||-0.1416|0.2768
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2023-03-09|15/12/2022||-2.26||112000000|3.1|||326083106|||0.2697|-0.2821
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-11-16|15/09/2022|-0.31|-1.78|21740000|156000000|2.28|2.39|0.0482|239828870|-0.8258|-0.8606|-0.876|-0.8339
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-08-31|15/06/2022|-2.5|-1.85|130850000|152000000|3.25|3.43|0.0554|341861332|0.3514|-0.1391|0|-0.0345
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|2.38|2.36|-0.0084|250347695|0.3966|-0.0208|0.0417|-0.0803
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|8.84|9.59|0.0848|929862838|0.6|0.0795|0.4634|0.1637
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|13.75|16.16|0.1753|1446336403|0.0186|-0.0184|-0.1633|-0.0052
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|19.93|19.16|-0.0386|2096398905|0.3154|-0.0843|-0.3778|0.8904
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|33.65|30|-0.1085|3539579793|2.4239|-0.4652|1.0861|-0.4888
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000|32.24|27.09|-0.1597|3391264585|6.9474|5.8037||
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2022-08-31|15/06/2022||-1.56||125946000000|1.65|||21787096170|||0.6082|-0.3903
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2022-06-06|15/12/2021||-0.97||206554000000|1.65|||21787096170|||-5.619|-0.1469
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2021-07-27|15/06/2021||0.21||242134000000|6.71|5.8|-0.1356|88600859543|||-0.8444|-0.3121
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|15.4|14.32|-0.0701|203346228823|-0.5481|0.4411|0.2348|0.9024
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|18.82|17.58|-0.0659|248504938908|-0.7659|0.1859|-0.62|-0.4417
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|12.4|13.06|0.0532|163733326123|-0.2025|0.5725|0.1607|1.104
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|17.38|16.34|-0.0598|229490738561|-0.5805|0.1044|-0.5942|-0.5131
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|27.4|26.15|-0.0456|361797839623|8.8571|2.5823|0.2545|0.5522
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|22.7|21.85|-0.0374|299737640504|0.1702|1.7048|0.2291|-0.0343
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|25.55|25.8|0.0098|337369877921|8.4211|1.2722|0.3066|0.6545
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|27.05|27.25|0.0074|357176329271|6.2105|0.4123|2.7432|-0.111
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|6.2|6.95|0.121|81866663061|0.4077|1.2179|1.5241|1.4166
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|5.76|5.29|-0.0816|76056776206|-0.3696|-0.114|-0.7937|-0.3428
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|6.05|6.03|-0.0033|79886022964|3.6867|0.9835|0.1339|0.7124
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2015-08-31|15/06/2015|0.62||77743000000|65321000000|4.94|5.08|0.0283|65229247202||0.1902|-0.2697|-0.3021
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2015-03-30|15/12/2014|0.849||111398000000|54791000000|3.7|3.91|0.0568|48855913960||1.0331|0.8064|0.7588
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2014-08-26|15/06/2014|0.47||63336000000|44804000000|3.25|3.4|0.0462|42913977925||0.4136|-0.399|-0.3238
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2014-03-31|15/12/2013|0.782||93671000000|41321000000|3.6|3.83|0.0639|47535481981||1.2669|1.0579|1.2328
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2013-08-26|15/06/2013|0.38||41952000000||3.3|3.4|0.0303|43574192340|||-0.3709|-0.3572
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2013-03-26|15/12/2012|0.604||65260000000||3.49|3.23|-0.0745|46083010267|||0.6324|0.7618
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2012-08-28|15/06/2012|0.37||37041000000||3.21|3.09|-0.0374|42385806393|||-0.5027|-0.4018
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2012-03-28|15/12/2011|0.744||61918000000||4.35|4.19|-0.0368|57438707656|||1.0108|0.9314
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2011-08-30|15/06/2011|0.37||32058000000|||3.43|-1||||-0.2644|-0.3001
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2011-03-29|15/12/2010|0.503||45801000000|||3.43|-1|||||
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2023-05-05|15/03/2023||0.0025||433000000|93.09|||1632441788835|||-0.6753|-0.1522
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2023-02-21|15/12/2022||0.0077||510720000|93.09|||1632441788835|||37.5|0.0922
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-11-09|15/09/2022|0.0046|0.0002|488230000|467600000|91.8|91|-0.0087|1609820250212|22|0.0441|0|-0.0501
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-08-05|15/06/2022|0.00|0.0022|514000000|497670000|78.3|78.1|-0.0026|1373081985992|-1|0.0328|0|0.2329
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-04-28|15/03/2022|0.00|0.0018|416900000|378870000|59.15|60.93|0.0301|1037264347396|-1|0.1004|-1|0.112
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-01-26|15/12/2021|-0.0031|0.0005|374900000|344500000|66.91|66.99|0.0012|1173345046365|-7.2|0.0882|-1.1033|0.0498
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-10-27|15/09/2021|0.03|0.03|357100000|357100000|64.5|58|-0.1008|1131082817940|0|0|19|-0.0405
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|71.3769|69.9375|-0.0202|1251676615858|0.5|0.0045|-1.123|0.109
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|66.0063|63.7237|-0.0346|1157497847923|-0.4505|0.0187|0|-0.1627
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-08-01|15/06/2018|0.00||400800000|410000000|118.5154|118.3738|-0.0012|2078305060988||-0.0224|0|-0.0143
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-05-03|15/03/2018|||406600000||152.79|138.82|-0.0914|2679350948203|||0|0.0458
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-02-02|15/12/2017|||388800000||148.11|146.4|-0.0115|2597281811712|||0|0.0125
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-11-08|15/09/2017|||384000000|376000000|144.45|144.19|-0.0018|2533099373638||0.0213|0|-0.0241
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-08-09|15/06/2017|||393500000|383000000|150.31|149.29|-0.0068|2635861327180||0.0274|0|0.0301
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-04-27|15/03/2017|||382000000||145.88|147.69|0.0124|2558176232619|||0|0.2674
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2016-02-01|15/12/2015|1.33||301400000|290960000|180.46|173.95|-0.0361|3164576944487||0.0359|0|-0.1056
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-10-27|15/09/2015|||337000000|330790000|188.27|188.98|0.0038|3301534371567||0.0188|0|-0.06
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-08-03|15/06/2015|1.37||358500000|355860000|179.98|180.79|0.0045|3156159391323||0.0074|0.0148|0.1309
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-05-04|15/03/2015|1.35||317000000|361410000|185.05|186.56|0.0082|3245067890102||-0.1229|0|-0.0397
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-03-03|15/12/2014||0.01|330100000|377130000|172.32|177.03|0.0273|3021832549949||-0.1247|0|-0.0601
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-10-27|15/09/2014|0.63||351200000|428330000|156.98|154.82|-0.0138|2752827533763||-0.1801|-0.7308|-0.1392
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-08-25|15/06/2014|2.34||408000000|426660000|150.67|154.02|0.0222|2642174358263||-0.0437|0.0218|0.1432
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-05-06|15/03/2014|2.29|||373210000|139|138.96|-0.0003|2437527313080|||0|-0.053
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-02-04|15/12/2013|0.00|0.00||394100000|120.13|120.18|0.0004|2106619780039|-1||-1|-0.1428
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2013-10-31|15/09/2013|-0.55|||459760000|127.23|124.69|-0.02|2231126677883||||
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-04-28|15/02/2023|||||1.11|||3989888206|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-02-01|15/11/2022|||||1.11|||3989888206|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-01-10|15/08/2022||0.22||1512000000|1.11|||3989888206|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2022-08-03|15/05/2022|||||1.16|1.18|0.0172|4169612726|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2022-04-29|15/02/2022||0.21||1513000000|1.31|1.2|-0.084|4708786716|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2022-02-02|15/11/2021|||||1.69|1.69|0|6074694783|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2021-11-30|15/08/2021|0.24|0.19||1311000000|3.91|3.31|-0.1535|14054471196|0.2632||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2021-07-28|15/05/2021|||||4.35|4.86|0.1172|15636047831|||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2021-04-27|15/02/2021|0.22|0.18||1383000000|7.36|7.31|-0.0068|26455475091|0.2222||2.6667|1.834
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|5.58|5.63|0.009|20057275314|-0.7273|0.0596|0|0.2173
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2017-12-20|15/08/2017|0.06||424800000|429600000|3.44|3.46|0.0058|12365058991||-0.0112|0|0.0081
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2017-05-29|15/02/2017|0.06||421400000||2.76|2.76|0|9920802945|||-0.1429|0.0772
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2017-02-16|15/08/2016|0.07||391200000|||2.09|-1||||0|0.0026
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2016-04-05|15/02/2016|0.07||390200000|||2.09|-1|||||
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2023-05-31|15/03/2023||28.88||70170000000|1215|||2072584759770|||-0.1508|-0.1546
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2023-03-01|15/12/2022||34.01||83000000000|1215|||2072584759770|||0.1428|0.2117
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-11-30|15/09/2022|22.85|29.76|70660000000|68500000000|1167|1178|0.0094|1990704868026|-0.2322|0.0315|0.1201|0.0443
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-08-31|15/06/2022|20.4|22.22|67660000000|66480000000|1246|1218|-0.0225|2125465523188|-0.0819|0.0177|-0.3595|0.0079
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-06-01|15/03/2022|31.85|26.86|67130000000|62200000000|877|869.14|-0.009|1496013855406|0.1858|0.0793|0.1645|-0.1408
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-03-02|15/12/2021|27.35|27.65|78130000000|75090000000|855.15|835.34|-0.0232|1458741487998|-0.0108|0.0405|3.7982|0.4742
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-12-01|15/09/2021|5.70|13.84|53000000000|45000000000|877.2|860|-0.0196|1496355042445|-0.5882|0.1778|-0.6091|0.4324
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-09-01|15/06/2021|14.58|14.58|37000000000|35530000000|1020.2897|1028.7303|0.0083|1740441832513|0|0.0414|-0.2629|-0.1587
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-06-02|15/03/2021|19.78|16.19|43980000000|44350000000|1252.1737|1177.0433|-0.06|2135996822843|0.2217|-0.0083|0.5099|0.0417
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-03-03|15/12/2020|13.1|12.6|42220000000|39450000000|1298.9531|1288.9321|-0.0077|2215794609490|0.0397|0.0702|1.1833|0.598
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-12-02|15/09/2020|6|8.43|26420000000|27160000000|1149.0067|1167.5776|0.0162|1960011361345|-0.2883|-0.0272|2|0.167
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-09-02|15/06/2020|2|6.01|22640000000|21770000000|1107.8197|1204.3517|0.0871|1889753276745|-0.6672|0.04|-0.9147|-0.5734
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-06-03|15/03/2020|23.46|21.88|53070000000|52730000000|1268.7064|1379.0287|0.087|2164198841627|0.0722|0.0064|-0.9924|0.2276
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-03-19|15/12/2018|3093.23||43230000000||731.9377|904.9301|0.2363|1248562047001|||142.8712|-0.2301
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-02-26|15/12/2019|21.5|24.75|56150000000|56040000000|1419.4983|1392.8827|-0.0188|2421424299982|-0.1313|0.002|-0.9851|2.8993
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-11-29|15/09/2018|1447.42||14400000000||1290.8562|1233.1891|-0.0447|2201982625188|||14.2264|-0.7516
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-11-27|15/09/2019|95.06|21.89|57970000000|56180000000|1354.0239|1290.8562|-0.0467|2309736092953|3.3426|0.0319|-0.9822|3.1348
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-09-04|15/06/2018|5340.52||14020000000||1602.692|1621.317|0.0116|2733921850382|||155.9356|-0.7505
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-08-28|15/06/2019|34.03|22.2|56190000000|56190000000|1598.157|1602.113|0.0025|2726185848138|0.5329|0|-0.7201|-0.0457
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-05-29|15/03/2019|121.56||58880000000|||1491.9091|-1||||-0.9734|2.9784
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-05-22|15/03/2018|4575.7||14800000000|||1491.9091|-1|||||
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2023-05-19|15/03/2023|||||3.87|||595851115|||0|0
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2023-03-29|15/12/2022|||||3.87|||595851115|||0|0
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2022-11-23|15/09/2022|0.041||51110000|50080000|4.51|4.48|-0.0067|694389857||0.0206|0|0
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2022-11-23|15/09/2023|||||4.51|4.48|-0.0067|694389857|||0|0
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2022-09-07|15/06/2022|0.022||49950000|49810000|3.58|3.64|0.0168|551200778||0.0028|-2.6923|-0.0509
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2022-06-10|15/03/2022|-0.013||52630000|49150000|5.1|3.78|-0.2588|785230160||0.0708|0|-0.1537
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2022-03-18|15/12/2021|0.00|0.27|62190000|50940000|4.1|5.57|0.3585|631263459|-1|0.2208|-1|0.0232
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|6.07|5.48|-0.0972|934577902|0.27|0.0177|-1.8523|0.0091
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|13.38|13.79|0.0306|2060074477|-2.6556|-0.1615|-2.042|-0.259
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2021-05-25|15/03/2021|0.143||81280000|40380000|17.14|22.21|0.2958|2638989161||1.0129|1.3833|0.7206
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|16.43|14.29|-0.1302|2529672944|0.5|0.1466|1.2222|0.3428
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2020-11-25|15/09/2020|0.027||35180000|33660000|6.95|6.24|-0.1022|1070068543||0.0452|2.375|0.248
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2020-08-18|15/06/2020|0.008||28190000|30590000|7|6.04|-0.1371|1077766907||-0.0785|-0.619|0.2681
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2020-05-28|15/03/2020|0.021||22230000|26920000|3.66|3.33|-0.0902|563518139||-0.1742|-6.25|0.1132
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2020-03-25|15/12/2019|-0.004||19970000|23270000|2.64|2.82|0.0682|406472107||-0.1418|-0.5556|0.3027
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-11-25|15/09/2019|-0.009||15330000|18890000|3.68|3.75|0.019|566597470||-0.1885|-0.3571|0.2893
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-08-23|15/06/2019|-0.014||11890000|15080000|5|4.5|-0.1|769833505||-0.2115|-0.7667|0.2662
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-05-17|15/03/2019|-0.06||9390000|11610000|6.98|5.63|-0.1934|1074687576||-0.1912|0|0.5419
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-03-11|15/12/2017|-0||6090000|||10.92|-1||||-1|-0.1122
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-03-11|15/06/2018|-0.02||6860000|||10.92|-1||||0|-0.2787
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-02-27|15/12/2018|-0||9510000|||10.92|-1||||-1|-0.6046
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-01-11|15/09/2018|-0.02||24050000|||10.92|-1|||||
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2023-05-17|15/03/2023||||4571000000|17.99|||40117699490|||0|0.0827
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2023-02-24|15/12/2022||||4222000000|17.99|||40117699490|||0|-0.0761
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2022-10-03|15/09/2022|0.63||4490000000|4570000000|10.11|10.42|0.0307|22545299234||-0.0175|-7.3|0.0298
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2022-08-08|15/06/2022|-0.1||4360000000|4500000000|9.95|10.1|0.0151|22188499575||-0.0311|-1.1818|0.0259
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2022-05-18|15/03/2022|0.55||4250000000|4373000000|10.9|10.93|0.0028|24306999149||-0.0281|0|0.0071
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|10.42|10.54|0.0115|23236600170|-0.0678|0|2.2353|-0.0209
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2021-10-04|15/09/2021|0.17||4310000000|3954000000|12.27|12.04|-0.0187|27362101021||0.09|0.4167|0.1108
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2021-08-09|15/06/2021|0.12|0.12|3880000000|3875000000|11.33|11.39|0.0053|25265899830|0|0.0013|-0.7857|-0.0251
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2021-05-19|15/03/2021|0.56||3980000000|3980000000|12.1|12.21|0.0091|26983000851||0|0.1429|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2021-02-26|15/12/2020|0.49|0.49|3980000000|4090000000|14.85|14.86|0.0007|33115500851|0|-0.0269|0.0208|0.0076
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2020-10-05|15/09/2020|0.48||3950000000|3950000000|12.23|12.21|-0.0016|27272898979||0|0.6552|0.2742
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2020-08-10|15/06/2020|0.29||3100000000|3270000000|11.87|12.53|0.0556|26470099745||-0.052|-0.2368|-0.1576
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2020-05-20|15/03/2020|0.38||3680000000|3680000000|12.58|12.45|-0.0103|28053399830||0|-0.2549|-0.0754
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2020-02-28|15/12/2019|0.51||3980000000|3980000000|14.34|13.43|-0.0635|31978200340||0|0.1591|0.0815
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2019-10-07|15/09/2019|0.44||3680000000|3600000000|16.48|16.43|-0.003|36750398979||0.0222|0.2571|0.0729
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2019-08-12|15/06/2019|0.35||3430000000|3430000000|16.49|16.5|0.0006|36772699490||0|-0.1026|0.0178
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2019-05-22|15/03/2019|0.39||3370000000||16.08|16.28|0.0124|35858399830|||-0.1522|-0.2544
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2019-03-01|15/12/2018|0.46||4520000000|4520000000|16.69|17.43|0.0443|37218701191||0|0.0455|0.2591
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2018-10-01|15/09/2018|0.44||3590000000|3590000000|18.29|17.53|-0.0416|40786702042||0|0.2222|0.0621
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2018-08-13|15/06/2018|0.36||3380000000|3149000000|21.46|21.09|-0.0172|47855797958||0.0734|-0.9032|0.0464
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2018-05-16|15/03/2018|3.72||3230000000|3389000000|23.35|22.72|-0.027|52070500851||-0.0469|-0.1288|-0.1077
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2018-03-02|15/12/2017|4.27||3620000000||24.47|24.45|-0.0008|54568098469|||0.2305|0.1384
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2017-10-02|15/09/2017|3.47||3180000000||13.56|14.83|0.0937|30238800936|||1.3931|0.1778
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2017-08-14|15/06/2017|1.45||2700000000||12.91|12.59|-0.0248|28789299660|||-0.0333|-0.0493
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2017-05-17|15/03/2017|1.5||2840000000|2402000000|10.78|11.23|0.0417|24039399405||0.1823|0|0.4792
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2016-11-15|15/09/2016|||1920000000||6.24|6.11|-0.0208|13915199490|||0|-0.0052
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2016-08-10|15/06/2016|||1930000000||22.41|22.22|-0.0085|49974299660|||0|0.0432
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2016-05-16|15/03/2016|||1850000000||30.17|30|-0.0056|67279100170|||0|0.0335
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2015-04-22|15/03/2015|||1790000000||102.5|97.73|-0.0465|228575000000|||0|0.1329
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2014-11-17|15/09/2014|||1580000000|1430000000|165.8|170.9|0.0308|369734006805||0.1049|0|-0.0479
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2014-04-29|15/03/2014||||1502000000|169.95|167|-0.0174|378988493195|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2014-02-10|15/12/2013|||||154.5|156.87|0.0153|344535000000|||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2013-11-12|15/09/2013|||||97.46|96.53|-0.0095|217335797958||||
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2023-03-01|15/12/2022|||||6.1|||20174554817|||0|0
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2022-11-30|15/09/2022|0.04||600000000|600000000|4.8|4.86|0.0125|15875060407||0|3|0.1299
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2022-08-31|15/06/2022|0.01||531000000||3.73|3.63|-0.0268|12336244431|||0|0.0971
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2022-06-01|15/03/2022|0.01||484000000|484000000|4.1|4.06|-0.0098|13559946577||0|0|0.0357
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2022-03-02|15/12/2021|0.01||467300000||5.3484|5.1698|-0.0334|17688948175|||-0.5|0.0425
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2021-12-01|15/09/2021|0.02||448270000|448270000|7.032|6.6585|-0.0531|23257029022||0|0|0.139
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2021-09-01|15/06/2021|0.02||393570000|393780000|8.8184|8.9105|0.0104|29165280161||-0.0005|-0.6|0.1277
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2021-06-02|15/03/2021|0.05||349000000|348990000|11.8175|11.4439|-0.0316|39083981656||0|-0.2857|0.0209
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2021-03-03|15/12/2020|0.07||341840000||10.4021|10.4861|0.0081|34403014134|||0|-0.0046
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2020-12-02|15/09/2020|0.07||343420000|343420000|7.0247|7.4534|0.061|23232911265||0|0.1667|0.1789
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2020-09-02|15/06/2020|0.06||291300000|269000000|5.6502|6.3579|0.1253|18686853677||0.0829|0.5|0.1291
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2020-06-18|15/03/2020|0.04||258000000||2.86|2.98|0.042|9458889436|||-0.3333|-0.042
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2020-03-30|15/12/2019|0.06||269300000||1.96|2|0.0204|6482316201|||0.5|0.1151
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2019-11-20|15/09/2019|0.04||241500000||1.97|1.93|-0.0203|6515389211|||1|0.4375
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2019-11-20|15/09/2018|0.02||168000000||1.97|1.93|-0.0203|6515389211|||-0.5|-0.55
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2019-10-08|15/06/2019|0.04||373300000||2.08|2.04|-0.0192|6879192317|||1|1.1466
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2019-09-05|15/03/2019|0.02||173900000||2.31|2.33|0.0087|7639872328|||0|0.0357
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2019-06-13|15/12/2018|0.02||167900000|||1.47|-1|||||
09846|MSCI_EEM|HBL|PKR|Financials|104183|2023-04-21|15/03/2023|||||74.03|||108591089377|||0|0
09846|MSCI_EEM|HBL|PKR|Financials|104183|2023-02-22|15/12/2022||6.29||54772000000|74.03|||108591089377|||-0.1395|0.0083
09846|MSCI_EEM|HBL|PKR|Financials|104183|2022-10-27|15/09/2022|7.37|7.31|133400000000|54323000000|70|69.78|-0.0031|102679675560|0.0082|1.4557|2.1767|1.7636
09846|MSCI_EEM|HBL|PKR|Financials|104183|2022-08-19|15/06/2022|2.32|3.01|48270000000|48270000000|96.9|94.6|-0.0237|142138010263|-0.2292|0|-0.6323|0.0653
09846|MSCI_EEM|HBL|PKR|Financials|104183|2022-04-22|15/03/2022|6.31|6.46|45310000000|45310000000|111.45|112.49|0.0093|163480707540|-0.0232|0|0.1129|0.0621
09846|MSCI_EEM|HBL|PKR|Financials|104183|2022-02-23|15/12/2021|5.67|6.04|42660000000|42660000000|121.25|116.5|-0.0392|177855866595|-0.0613|0|-0.081|-0.4234
09846|MSCI_EEM|HBL|PKR|Financials|104183|2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|124.5|126.01|0.0121|182623137246|0.0049|0.7972|-0.0404|0.7701
09846|MSCI_EEM|HBL|PKR|Financials|104183|2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|129.75|129.51|-0.0018|190324112913|0.1222|0.0223|0.132|0.0846
09846|MSCI_EEM|HBL|PKR|Financials|104183|2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|123.25|125.98|0.0222|180789571611|0.1094|0|0.4602|0.0182
09846|MSCI_EEM|HBL|PKR|Financials|104183|2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|116.65|121.55|0.042|171108347296|-0.1634|0.0034|-0.4346|-0.0947
09846|MSCI_EEM|HBL|PKR|Financials|104183|2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|139.5|139|-0.0036|204625924866|0.308|0.0677|-0.0863|-0.0799
09846|MSCI_EEM|HBL|PKR|Financials|104183|2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|110.86|122.49|0.1049|162615269932|0|0.213|1.6989|0.3448
09846|MSCI_EEM|HBL|PKR|Financials|104183|2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|101.92|101.89|-0.0003|149501604929|-0.1545|-0.0203|-0.3882|-0.0522
09846|MSCI_EEM|HBL|PKR|Financials|104183|2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|171.78|167.78|-0.0233|251975922034|0.1204|-0.404|0.3491|0.1292
09846|MSCI_EEM|HBL|PKR|Financials|104183|2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|126.92|126.55|-0.0029|186172917629|0.1458|-0.0165|6.6818|0.2308
09846|MSCI_EEM|HBL|PKR|Financials|104183|2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000|106.17|111.45|0.0497|155735728088|-0.6944|-0.069|-0.7696|-0.145
09846|MSCI_EEM|HBL|PKR|Financials|104183|2019-04-19|15/03/2019|1.91|1.49|30000000000|27731000000|123.81|123.49|-0.0026|181611005434|0.2819|0.0818|0.1369|-0.4298
09846|MSCI_EEM|HBL|PKR|Financials|104183|2019-02-20|15/12/2018|1.68|1.43|52610000000|24855000000|137.49|135.13|-0.0172|201677559383|0.1748|1.1167|0.4609|0.1365
09846|MSCI_EEM|HBL|PKR|Financials|104183|2018-10-25|15/09/2018|1.15|1.33|46290000000|26935000000|131.35|131.78|0.0033|192671085879|-0.1353|0.7186|-0.5043|0.0501
09846|MSCI_EEM|HBL|PKR|Financials|104183|2018-08-24|15/06/2018|2.32|3.2|44080000000|25206000000|154.07|153.49|-0.0038|225997976651|-0.275|0.7488|-0.2564|0.8321
09846|MSCI_EEM|HBL|PKR|Financials|104183|2018-04-20|15/03/2018|3.12|3.85|24060000000|29001000000|199.54|198.37|-0.0059|292695739598|-0.1896|-0.1704|-0.302|-0.1379
09846|MSCI_EEM|HBL|PKR|Financials|104183|2018-03-19|15/12/2017|4.47|5.38|27910000000||201.78|204.92|0.0156|295981497274|-0.1691||-1.4608|-0.4055
09846|MSCI_EEM|HBL|PKR|Financials|104183|2017-10-27|15/09/2017|-9.7|-9.95|46950000000|27705000000|170.61|165.17|-0.0319|250259707285|-0.0251|0.6946|-3.1319|0.0321
09846|MSCI_EEM|HBL|PKR|Financials|104183|2017-08-25|15/06/2017|4.55|4.49|45490000000|28137000000|215.77|207.21|-0.0397|316502771918|0.0134|0.6167|-0.2614|0.0518
09846|MSCI_EEM|HBL|PKR|Financials|104183|2017-04-27|15/03/2017|6.16|5.65|43250000000||275.83|275.59|-0.0009|404601907585|0.0903||0.1079|0.5122
09846|MSCI_EEM|HBL|PKR|Financials|104183|2017-02-14|15/12/2016|5.56|5.84|28600000000||268.58|266.02|-0.0095|393967226902|-0.0479||-0.1216|0
09846|MSCI_EEM|HBL|PKR|Financials|104183|2016-10-20|15/09/2016|6.33|6.21|||219.68|224.21|0.0206|322238148214|0.0193|||
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2023-05-10|15/03/2023||||298000000|3.76|||973908633|||0|-0.9416
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2023-02-28|15/12/2022||||5100000000|3.76|||973908633|||0|0.7406
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-11-22|15/09/2022|-0.36||606170000|2930000000|1.06|1.06|0|274559334||-0.7931|0.8947|0.1271
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-09-08|15/06/2022|-0.19||537800000|2560000000|1.63|1.63|0|422199753||-0.7899|-1.9048|-0.2578
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-06-06|15/03/2022|0.21|0.03|724620000|3380000000|1.32|1.6|0.2121|341904109|6|-0.7856|-0.8073|-0.4294
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-03-08|15/12/2021|1.09|-1.46|1270000000|1400000000|1.44|1.94|0.3472|372986301|-1.7466|-0.0929|-1.1784|0.1441
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-02-22|15/09/2021|-6.11|-2.14|1110000000|1880000000|2.18|1.91|-0.1239|564659811|1.8551|-0.4096|0.7019|-0.5022
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2021-09-22|15/06/2021|-3.59|-1.53|2230000000|2170000000|2.46|3.09|0.2561|637184915|1.3464|0.0276|-0.3566|0.1495
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2021-05-26|15/03/2021|-5.58|-2.63|1940000000|1880000000|19.95|19.18|-0.0386|5167414365|1.1217|0.0319|0.4381|-0.1222
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2021-03-05|15/12/2020|-3.88|-0.38|2210000000|324230000|83.95|85.94|0.0237|21744581633|9.2105|5.8161||
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2023-03-25|15/12/2022|||||0.84|||5892993345|||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2022-10-31|15/06/2022|||||0.84|||5892993345|||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2022-10-28|15/12/2021|||||0.84|||5892993345|||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2018-04-27|15/12/2017|0.24||24190000000||4.18|4.24|0.0144|29324657071|||-0.3514|1.8161
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-09-28|15/06/2017|0.37||8590000000||6.08|5.81|-0.0444|42654047866|||-3.0556|0.254
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-27|15/12/2015|-0.18||6850000000||2.41|2.33|-0.0332|16907279656|||-1.3673|0.37
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-12|15/06/2016|0.49||5000000000||2.6|2.6|0|18240217397|||-1.8033|-0.6085
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-02-03|15/12/2016|-0.61||12770000000||1.56|2.43|0.5577|10944130438|||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2015-03-16|15/12/2014|||||1.47|1.47|0|10312738877||||
09849|MSCI_EEM|MCB|PKR|Financials|104238|2023-04-26|15/03/2023|||||115.26|||136590018823|||0|0
09849|MSCI_EEM|MCB|PKR|Financials|104238|2023-02-21|15/12/2022|11.6|8.45|71040000000|32309000000|114.85|||136104139881|0.3728|1.1988|0.4872|1.3919
09849|MSCI_EEM|MCB|PKR|Financials|104238|2022-11-03|15/09/2022|7.8|7.5|29700000000|32325000000|121.2|117.5|-0.0305|143629269111|0.04|-0.0812|3.0415|0.201
09849|MSCI_EEM|MCB|PKR|Financials|104238|2022-08-25|15/06/2022|1.93|2.34|24730000000|24730000000|128.99|126.84|-0.0167|152860896684|-0.1752|0|-0.7331|0.0605
09849|MSCI_EEM|MCB|PKR|Financials|104238|2022-04-27|15/03/2022|7.23|6.84|23320000000|23320000000|149.99|151.39|0.0093|177747156810|0.057|0|0.0284|-0.0255
09849|MSCI_EEM|MCB|PKR|Financials|104238|2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|161.55|162|0.0028|191446447586|0.1159|0|0.054|0.1058
09849|MSCI_EEM|MCB|PKR|Financials|104238|2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|158.01|155.5|-0.0159|187251325038|0.0438|0|0.0015|-0.0408
09849|MSCI_EEM|MCB|PKR|Financials|104238|2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|165.5|164|-0.0091|196127430993|0.0882|0.0784|0.2265|0.1135
09849|MSCI_EEM|MCB|PKR|Financials|104238|2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|166.99|163.5|-0.0209|197893176912|0.0056|0|0.0626|-0.0685
09849|MSCI_EEM|MCB|PKR|Financials|104238|2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|189.02|184.91|-0.0217|224000047397|-0.1004|0.0487|-0.3917|-0.2085
09849|MSCI_EEM|MCB|PKR|Financials|104238|2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|173.1|172.55|-0.0032|205133894272|0.7073|0.1977|0.4634|-0.3513
09849|MSCI_EEM|MCB|PKR|Financials|104238|2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|168.73|174|0.0312|199955169749|-0.1087|1.0315|0.0342|-0.0807
09849|MSCI_EEM|MCB|PKR|Financials|104238|2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|163.67|163.78|0.0007|193958769012|0.0432|1.2308|-0.1462|1.0344
09849|MSCI_EEM|MCB|PKR|Financials|104238|2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|208.32|210.19|0.009|246871709130|0.0569|0.0589|0.3627|0.1815
09849|MSCI_EEM|MCB|PKR|Financials|104238|2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|164.12|168.9|0.0291|194492042398|-0.0285|0|0.0236|0.0213
09849|MSCI_EEM|MCB|PKR|Financials|104238|2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000|171.65|174.39|0.016|203415542797|0|0.0862|0.0965|0.1048
09849|MSCI_EEM|MCB|PKR|Financials|104238|2019-05-02|15/03/2019|4.25|4.12|16990000000|16480000000|189.97|187.25|-0.0143|225125850786|0.0316|0.0309|-0.2857|-0.0319
09849|MSCI_EEM|MCB|PKR|Financials|104238|2019-03-12|15/12/2018|5.95|3.67|17550000000|14840000000|197.05|194.27|-0.0141|233516077799|0.6213|0.1826|0.495|-0.3263
09849|MSCI_EEM|MCB|PKR|Financials|104238|2018-11-07|15/09/2018|3.98|3.82|26050000000|17160000000|192.08|198.98|0.0359|227626328122|0.0419|0.5181|-0.0025|0.0534
09849|MSCI_EEM|MCB|PKR|Financials|104238|2018-08-13|15/06/2018|3.99|3.88|24730000000|16115000000|205.5|202.65|-0.0139|243529831233|0.0284|0.5346|0.005|0.0519
09849|MSCI_EEM|MCB|PKR|Financials|104238|2018-04-25|15/03/2018|3.97|4|23510000000|15667000000|212.9|211.43|-0.0069|252299268044|-0.0075|0.5006|0.4981|0.0116
09849|MSCI_EEM|MCB|PKR|Financials|104238|2018-02-15|15/12/2017|2.65|4.66|23240000000||218.51|222.95|0.0203|258947455401|-0.4313||-0.4313|0.3809
09849|MSCI_EEM|MCB|PKR|Financials|104238|2017-11-02|15/09/2017|4.66|4.23|16830000000||205.99|211.54|0.0269|244110517146|0.1017||-0.2684|-0.2996
09849|MSCI_EEM|MCB|PKR|Financials|104238|2017-08-25|15/06/2017|6.37|3.68|24030000000|15187000000|198.29|196.03|-0.0114|234985540633|0.731|0.5823|0.2019|0.0443
09849|MSCI_EEM|MCB|PKR|Financials|104238|2017-04-26|15/03/2017|5.3||23010000000||217.63|217.75|0.0006|257904614892|||0.3217|0
09849|MSCI_EEM|MCB|PKR|Financials|104238|2017-02-08|15/12/2016|4.01|4.42|||237.93|227.01|-0.0459|281961318548|-0.0928||-0.335|0
09849|MSCI_EEM|MCB|PKR|Financials|104238|2016-10-26|15/09/2016|6.03|5.43|||216.51|215.97|-0.0025|256577335389|0.1105|||
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2022-05-10|15/03/2022|-0.11|-7.60||936540000|13.5|13.6|0.0074|5264912939|-0.9855||-0.2839|3.6538
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|13.1|15.5|0.1832|5108915667|0.2621|0.0076|3.0851|0.2155
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|29.9|25.2|-0.1572|11660807026|-0.6761|0.02|-0.2167|0.114
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|80.1|54.2|-0.3233|31238482840|-0.6302|-0.0976|-0.6273|0.1768
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|134.6|140.9|0.0468|52493134345|-0.202|-0.1332|-0.1598|-0.2363
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|217.8|208.1|-0.0445|84940596598|-0.1066|0.0524|3.4694|0.269
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|203.5|220.1|0.0816|79363687629|-0.7529|-0.0105|-0.2543|0.179
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|238.6|253.6|0.0629|93052463649|-0.6933|0.0349|-0.1844|0.3605
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|100.7|111.7|0.1092|39272349396|-0.6682|0.1169|-0.3929|-0.2593
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|131.1|126.4|-0.0359|51128156916|-0.5355|-0.0206|-0.1454|0.3345
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2019-11-27|15/09/2019|-0.1087||82820000|||100|-1|||||
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2023-04-26|15/03/2023|||||414.2|||133941928947|||0|0
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2023-01-30|15/12/2022|11.85|15.14|25330000000|25460000000|397.93|409|0.0278|128680611382|-0.2173|-0.0051|-0.005|0.2832
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2022-11-02|15/09/2022|11.91|11.86|19740000000|19970000000|492|489.91|-0.0042|159100500000|0.0042|-0.0115|1.382|-0.1108
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2022-08-03|15/06/2022|5|7.56|22200000000|23120000000|417|454.95|0.091|134847375000|-0.3386|-0.0398|-0.5951|0.0521
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2022-04-18|15/03/2022|12.35|10.67|21100000000|21000000000|608|595|-0.0214|196612000000|0.1575|0.0048|0.6018|0.0228
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|690.1|681|-0.0132|223161079605|-0.1298|0.0483|-0.2404|0.2135
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|698|734.32|0.052|225715750000|0.2531|0.0107|0.3772|0.0481
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2021-07-27|15/06/2021|7.37|11.71|16220000000||900|891|-0.01|291037500000|-0.3706||-0.6665|-0.0476
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|851.5|835.01|-0.0194|275353812500|0.7582|-0.0076|1.3045|0.0591
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2021-01-22|15/12/2020|9.59|12.9|16080000000||699.5|703.43|0.0056|226200812500|-0.2566||0.3919|0.1213
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|649|706|0.0878|209870375000|0.2109|0.0063|4.4683|0.5223
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|600|600|0|194025000000|-0.1711|-0.8375|-0.5922|-0.1619
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|458.16|442.63|-0.0339|148157491184|0.1444|-0.0352|0.0198|-0.0294
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|476.08|476.87|0.0017|153952365658|-0.2574|-0.4729|0.0236|0.2025
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|350.42|351.62|0.0034|113317071842|-0.3273|-0.0632|-0.5641|-0.0966
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000|380.63|375.03|-0.0147|123086227829|0.0778|-0.0065|-0.2141|-0.1519
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2019-04-26|15/03/2019|8.64|7.96|12570000000|12780000000|377.31|391.23|0.0369|122012620461|0.0854|-0.0164|-0.071|-0.0723
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2019-01-31|15/12/2018|9.3|8.49|13550000000|13290000000|467.82|480.91|0.028|151281294868|0.0954|0.0196|0.2062|0.1876
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2018-10-25|15/09/2018|7.71|7.04|11410000000|11850000000|427.68|471.51|0.1025|138301017632|0.0952|-0.0371|0.0405|-0.0388
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2018-07-31|15/06/2018|7.41|9.8|11870000000|14710000000|576.47|553.75|-0.0394|186415976776|-0.2439|-0.1931|-0.4039|-0.5361
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2018-04-27|15/03/2018|12.43|10.3|25590000000|13120000000|663.85|661.2|-0.004|214672485855|0.2068|0.9505|-0.0119|0.0588
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2018-01-26|15/12/2017|12.58||24170000000||666.64|639.52|-0.0407|215574714737|||0.3483|1.158
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2017-10-26|15/09/2017|9.33|9.38|11200000000|10540000000|536.93|537.11|0.0003|173629736382|-0.0053|0.0626|-0.0772|0.0718
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2017-07-31|15/06/2017|10.11|10.26|10450000000|13869000000|711.44|702.74|-0.0122|230061910789|-0.0146|-0.2465|-0.1679|-0.5378
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2017-04-23|15/03/2017|12.15||22610000000||892.27|891.98|-0.0003|288537817566|||0.034|-0.0271
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2017-01-27|15/12/2016|11.75|23.28|23240000000|30410000000|889.18|853.21|-0.0405|287538580132|-0.4953|-0.2358|0.0829|0.1726
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2016-10-27|15/09/2016|10.85||19820000000||659.33|666.21|0.0104|213210844276|||0.122|-0.036
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2015-04-27|15/03/2015|9.67|9.80|20560000000|11511000000|488.49|483.58|-0.0101|157965450592|-0.0133|0.7861|0.1721|0.0389
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2014-10-30|15/09/2014|8.25|7.10|19790000000|9503000000|408.26|417.36|0.0223|132021080658|0.162|1.0825|0|-0.0782
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2014-09-15|15/06/2014|8.25|28.73|21470000000|37183000000|389.78|402.67|0.0331|126045107105|-0.7128|-0.4226||
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2023-03-31|15/12/2022|||||1.18|||3499374042|||0|0
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2022-10-30|15/06/2022|||||1.18|||3499374042|||0|0
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2018-04-09|15/12/2017|0.33||10960000000||7.03|7.4|0.0526|20847967241|||0.1786|0.3448
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-09-04|15/06/2017|0.28||8150000000||3.35|3.43|0.0239|9934663753|||1.3333|0.5234
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-04-18|15/12/2016|0.12||5350000000||2.41|2.33|-0.0332|7147027218|||-0.4|-0.1744
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-08-31|15/06/2016|0.2||6480000000||1.77|1.79|0.0113|5249061240|||1|0.1489
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-04-14|15/12/2015|0.1||5640000000||1.59|1.59|0|4715258552||||
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2023-03-27|15/12/2022||0.60||719770000|4.01|||20231531401|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2022-05-24|15/03/2022|||||7.3|2.7|-0.6301|36830467495|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2022-03-25|15/12/2021||0.67||2431000000|7.3|2.7|-0.6301|36830467495|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2021-10-19|15/09/2021|||||7.3|2.7|-0.6301|36830467495|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2021-08-31|15/06/2021||0.67||2431000000|7.3|2.7|-0.6301|36830467495|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2021-05-03|15/03/2021|||||7.3|2.7|-0.6301|36830467495|||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2021-03-26|15/12/2020||0.25||2789000000|6.97|7.05|0.0115|35165526576|||-0.5098|0.573
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2020-08-21|15/06/2020||0.51||1773000000|7.2|7.63|0.0597|36325938631|||-0.15|-0.1113
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2020-03-27|15/12/2019||0.60||1995000000|6.42|6.21|-0.0327|32390629856|||-0.0323|-0.1223
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2019-08-23|15/06/2019||0.62||2273000000|7.64|7.41|-0.0301|38545857451|||0.7222|-0.2784
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2019-03-26|15/12/2018||0.36||3150000000|6.63|6.66|0.0045|33450136620|||-0.4098|0.3913
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2018-08-24|15/06/2018||0.61||2264000000|9.66|11.34|0.1739|48737301518|||0.2449|-0.1019
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|16.34|14.86|-0.0906|82439702570|-0.1633|-0.0202|-0.1087|-0.1303
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|20.5|20.15|-0.0171|103428022454|0.0455|0.0915|0.2432|0.0758
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|13.02|13.52|0.0384|65689409741|0.1212|-0.1114|0.0278|0.0602
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|8.14|8.91|0.0946|41068494550|0.125|0.1512|0.1613|-0.1107
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|7.38|7.53|0.0203|37234088661|-0.1622|-0.0427|-0.2128|0.3592
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2015-08-21|15/06/2015||0.47|2060000000|3111000000|9.43|8.33|-0.1166|47576891869||-0.3378|0.4242|-0.3179
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2015-03-26|15/12/2014||0.33|3020000000|3318000000|14.4|14.6|0.0139|72651877263||-0.0898|-0.5417|0.208
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2014-08-19|15/06/2014||0.72|2500000000|2496000000|13.96|14.52|0.0401|70431960849||0.0016|1.4828|-0.2918
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2014-03-27|15/12/2013|0.34|0.29|3530000000|2641000000|10.36|11.16|0.0772|52268989128|0.1724|0.3366||
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2022-12-01|15/09/2022|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2022-09-29|15/06/2022|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2022-06-09|15/03/2022|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2022-03-02|15/12/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2021-12-02|15/09/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2021-09-30|15/06/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2021-06-10|15/03/2021|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2021-03-03|15/12/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2020-12-03|15/09/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2020-09-24|15/06/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2020-06-11|15/03/2020|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2020-04-22|15/12/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2019-11-25|15/09/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2019-08-29|15/06/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2019-05-30|15/03/2019|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2019-02-27|15/12/2018|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2018-11-29|15/09/2018|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2018-09-27|15/06/2018|||||4.8|||318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2018-05-31|15/03/2018|||||4.8|4.8|0|318379822|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2018-04-25|15/12/2017|1.47||378700000||16.54|16.44|-0.006|1097083821|||3.7419|0.1931
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2017-11-30|15/09/2017|0.31||317400000|332500000|15.65|16.65|0.0639|1038050812||-0.0454|-0.8208|-0.2163
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2017-09-14|15/06/2017|1.73||405000000|394300000|21.45|19.76|-0.0788|1422759825||0.0271|1.1358|0.274
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2017-06-08|15/03/2017|0.81||317900000|324400000|20.39|19.9|-0.024|1352450859||-0.02|-0.5691|-0.1658
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2017-04-12|15/12/2016|1.88||381100000|342750000|18.3|18.95|0.0355|1213822973||0.1119|0|0.2557
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2016-11-30|15/09/2016|||303500000|21110000|20.42|18.45|-0.0965|1354440778||13.3771|0|-0.535
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2016-09-15|15/06/2016|||652700000|482400000|19.99|21.07|0.054|1325919234||0.353|0|1.2223
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2016-05-26|15/03/2016|||293700000|297200000|18.79|19.29|0.0266|1246324357||-0.0118|0|-0.0753
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2016-03-31|15/12/2015|||317600000|307400000|17.5|17|-0.0286|1160759723||0.0332|0|0.1294
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2015-11-26|15/09/2015|||281200000|276800000|18.55|18.68|0.007|1230405255||0.0159|0|-0.1364
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2015-08-27|15/06/2015|||325600000|561350000|17.86|18.8|0.0526|1184638249||-0.42|0|0.2122
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2015-05-28|15/03/2015|||268600000|261650000|25.56|24.64|-0.036|1695372451||0.0266|0|-0.0201
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2015-03-31|15/12/2014|||274100000||27.6|27.12|-0.0174|1830683931|||0|0.1188
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2014-11-27|15/09/2014|||245000000||28.38|29.31|0.0328|1882420569|||0|-0.0239
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2014-08-28|15/06/2014|||251000000||29.88|30.41|0.0177|1981914259|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2014-05-29|15/03/2014||||230000000|24.43|27.81|0.1384|1620420593|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2014-03-31|15/12/2013|||||25.57|25.97|0.0156|1696035757|||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2013-11-28|15/09/2013|||||21.19|22.21|0.0481|1405514237||||
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2023-05-10|15/03/2023||5.41||811590000|1715|||127968913030|||-0.0018|-0.0033
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2023-02-21|15/12/2022||5.42||814250000|1680|||125357302560|||0.0018|0.0002
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2022-10-27|15/09/2022|5.43|5.41|790610000|814120000|978|1125|0.1503|72975858276|0.0037|-0.0289|0.0112|-0.0068
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2022-08-10|15/06/2022|5.37|5.43|796000000|796100000|1165|1230|0.0558|86929319930|-0.011|-0.0001|0.1164|0.0949
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2022-05-11|15/03/2022|4.81|4.37|727000000|727000000|1235|1265|0.0243|92152540870|0.1007|0|0.2494|0.1521
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2022-02-10|15/12/2021|3.85|3.83|631000000|642140000|1710|1785|0.0439|127595825820|0.0052|-0.0173|0.0462|0.062
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-11-10|15/09/2021|3.68|3.94|594140000|594140000|2430|2370|-0.0247|181320384060|-0.066|0|0.1358|0.0982
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-09-01|15/06/2021|3.24|3.24|541000000|541210000|1630|1620|-0.0061|121626430460|0|-0.0004|-0.1584|-0.0938
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-06-02|15/03/2021|3.85|3.83|597000000|594550000|966|987|0.0217|72080448972|0.0052|0.0041|0.5157|0.2012
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|817|818|0.0012|60962450114|0.0628|0|0.2764|0.127
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-10-22|15/09/2020|1.99|2.69|441000000|469500000|610|652|0.0689|45516639620|-0.2602|-0.0607|0.0815|0.0426
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|520|523|0.0058|38801069840|-0.193|0|-0.1965|0.0193
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-06-03|15/03/2020|2.29|2.36|415000000|415000000|390|380|-0.0256|29100802380|-0.0297|0|0.3392|0.1464
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-02-26|15/12/2019|1.71|1.74|362000000|362000000|331.5|316|-0.0468|24735682023|-0.0172|0|0.0556|0.0742
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-10-24|15/09/2019|1.62|1.71|337000000|344500000|333|341.5|0.0255|24847608186|-0.0526|-0.0218|0.0658|0.0631
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-08-28|15/06/2019|1.52|1.67|317000000|333330000|354.5|361.5|0.0197|26451883189|-0.0898|-0.049|-0.3504|-0.1975
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-05-29|15/03/2019|2.34|2.39|395000000|395000000|366.5|371|0.0123|27347292493|-0.0209|0|0.0833|-0.0295
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-02-27|15/12/2018|2.16|2.1|407000000|406000000|276|280|0.0145|20594413992|0.0286|0.0025|0.3171|0.4809
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-10-25|15/09/2018|1.64|2.22|274830000|393000000|225|207|-0.08|16788924450|-0.2613|-0.3007|0.5046|0.2218
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-08-29|15/06/2018|1.09|1.48|224930000|302000000|302|300.5|-0.005|22534467484|-0.2635|-0.2552|-0.2534|-0.0859
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-05-30|15/03/2018|1.46|2.23|246060000|374000000|336|363|0.0804|25071460512|-0.3453|-0.3421|-0.0581|-0.2358
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-02-28|15/12/2017|1.55|1.83|322000000|334000000|391|389.5|-0.0038|29175419822|-0.153|-0.0359|-0.3945|-0.1615
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-10-26|15/09/2017|2.56|2.11|384000000|380500000|357|366.5|0.0266|26638426794|0.2133|0.0092|0.4382|0.1559
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-08-30|15/06/2017|1.78|1.76|332200000|321000000|418.5|417|-0.0036|31227399477|0.0114|0.0349|-0.11|-0.0142
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-05-31|15/03/2017|2|1.85|337000000|325500000|390|390|0|29100802380|0.0811|0.0353|-0.0054|-0.0015
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-03-01|15/12/2016||1.86||326000000|440|426|-0.0318|32831674480|||0.1273|0.0619
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2016-10-27|15/09/2016|1.72|1.65|309000000|307000000|333.5|332.5|-0.003|24884916907|0.0424|0.0065||
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2023-04-26|15/03/2023||7.3||3280000000|950|||75231723600|||0.1699|-0.0061
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2023-02-08|15/12/2022|5.6|6.24|3180000000|3300000000|992|950|-0.0423|78557757696|-0.1026|-0.0364|-0.5469|-0.3072
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2022-10-27|15/09/2022|12.36|13.45|4590000000|4720000000|673|676|0.0045|53295736824|-0.081|-0.0275|-0.443|-0.2806
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2022-08-03|15/06/2022|22.19|22.3|6380000000|6380000000|1035|954|-0.0783|81962983080|-0.0049|0|0.0798|0.0814
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2022-04-27|15/03/2022|20.55|19.49|5900000000|5750000000|1310|1405|0.0725|103740587280|0.0544|0.0261|0.1366|0.0906
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2022-02-09|15/12/2021|18.08|17.84|5410000000|5320000000|1910|2060|0.0785|151255360080|0.0135|0.0169|-0.0142|0.0131
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-10-27|15/09/2021|18.34|17.77|5340000000|5280000000|1845|1780|-0.0352|146107926360|0.0321|0.0114|0.1741|0.0898
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-08-04|15/06/2021|15.62|14.19|4900000000|4600000000|1750|1770|0.0114|138584754000|0.1008|0.0652|0.2184|0.129
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-04-28|15/03/2021|12.82|11.79|4340000000|4190000000|1185|1385|0.1688|93841676280|0.0874|0.0358|0.0791|0.0188
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-02-04|15/12/2020|11.88|12.2|4260000000|4200000000|1270|1325|0.0433|100572935760|-0.0262|0.0143|-0.1213|-0.0362
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-10-29|15/09/2020|13.52|12.92|4420000000|4300000000|1130|1090|-0.0354|89486155440|0.0464|0.0279|0.2827|0.2176
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-07-30|15/06/2020|10.54|9.14|3630000000|3340000000|1095|1275|0.1644|86714460360|0.1532|0.0868|0.353|0.2264
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-04-30|15/03/2020|7.79|7.81|2960000000|3010000000|728|766|0.0522|57651257664|-0.0026|-0.0166|-0.0238|0.0102
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-02-13|15/12/2019|7.98|7.09|2930000000|2900000000|691|770|0.1143|54721180008|0.1255|0.0103|-0.0796|-0.0757
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-10-31|15/09/2019|8.67|8.02|3170000000|3120000000|598|570|-0.0468|47356390224|0.081|0.016|0.2675|0.1241
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-08-01|15/06/2019|6.84|6.39|2820000000|2800000000|517|534|0.0329|40941895896|0.0704|0.0071|-0.0407|-0.0242
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-05-02|15/03/2019|7.13|6.84|2890000000|2840000000|523|551|0.0535|41417043624|0.0424|0.0176|-0.1767|-0.0737
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-02-14|15/12/2018|8.66|8.31|3120000000|3100000000|531|543|0.0226|42050573928|0.0421|0.0065|0.3681|0.1774
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-11-01|15/09/2018|6.33|6.32|2650000000|2620000000|410|463.5|0.1305|32468428080|0.0016|0.0115|0.3672|0.1778
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-08-02|15/06/2018|4.63|5.12|2250000000|2350000000|469.5|495|0.0543|37180309716|-0.0957|-0.0426|-0.0886|-0.0466
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-04-26|15/03/2018|5.08|5.12|2360000000|2410000000|466|461|-0.0107|36903140208|-0.0078|-0.0207|-0.0912|-0.0888
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-02-08|15/12/2017|5.59|5.83|2590000000|2665000000|552|527|-0.0453|43713590976|-0.0412|-0.0281|-0.3462|-0.0547
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-11-02|15/09/2017|8.55|6.93|2740000000|2709000000|506|535|0.0573|40070791728|0.2338|0.0114|0.4895|0.0538
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-08-02|15/06/2017|5.74|5.66|2600000000|2568000000|437|447|0.0229|34606592856|0.0141|0.0125|0.2008|0.1064
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-04-26|15/03/2017|4.78|4.87|2350000000|2352000000|344|356|0.0349|27241803072|-0.0185|-0.0009|-0.0343|-0.0408
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-02-08|15/12/2016|4.95|4.80|2450000000|2354000000|333|328|-0.015|26370698904|0.0313|0.0408|0.2563|0.1722
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2016-11-03|15/09/2016|3.94|4.04|2090000000|2131000000|338|335|-0.0089|26766655344|-0.0248|-0.0192||
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2023-05-31|15/03/2023||4.34||20950000000|161.5|||94674796637|||-0.2543|-0.0381
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2023-03-23|15/12/2022||5.82||21780000000|161.5|||94674796637|||0.1023|0.0069
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-11-15|15/09/2022|5.28|5.28|21630000000|21630000000|155.5|162|0.0418|91157466731|0|0|0.6977|0.0671
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-08-11|15/06/2022|3.11|3.11|20270000000|20270000000|156.5|161.5|0.0319|91743688382|0|0|0.4398|0.0799
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-05-12|15/03/2022|2.16|1.3|18770000000|18630000000|155|160.5|0.0355|90864355905|0.6615|0.0075|-0.0526|0.0382
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-03-24|15/12/2021|2.28|2.4|18080000000|18080000000|182|179.5|-0.0137|106692340482|-0.05|0|-0.2692|0.032
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-11-11|15/09/2021|3.12|3.12|17520000000|17520000000|194|193|-0.0052|113727000294|0|0|-0.1357|0.0198
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-08-12|15/06/2021|3.61|3.61|17180000000|17180000000|180|172.5|-0.0417|105519897180|0|0|0.4498|0.0704
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-05-13|15/03/2021|2.49|2.47|16050000000|15950000000|155|155|0|90864355905|0.0081|0.0063|-0.17|0.0223
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-03-18|15/12/2020|3|3|15700000000|15700000000|165.5|168|0.0151|97019683241|0|0|0.049|0.0208
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-11-04|15/09/2020|2.86|2.65|15380000000|15440000000|101.5|103.5|0.0197|59501497577|0.0792|-0.0039|0.1042|0.0226
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-08-06|15/06/2020|2.59|2.06|15040000000|15570000000|99.3|100|0.007|58211811733|0.2573|-0.034|0.0975|-0.0157
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-05-07|15/03/2020|2.36|2.36|15280000000|15280000000|87.2|90.6|0.039|51118526178|0|0|0.2688|0.0026
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-03-19|15/12/2019|1.86|2.66|15240000000|15931000000|84.2|80.6|-0.0428|49359861225|-0.3008|-0.0434|-0.3261|-0.054
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-11-06|15/09/2019|2.76|2.49|16110000000|17820000000|98|93.6|-0.0449|57449721798|0.1084|-0.096|-1.7041|-0.033
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-08-08|15/06/2019|-3.92|-0.74|16660000000|17140000000|80.5|81.5|0.0124|47190842906|4.2973|-0.028|-2.2444|-0.0485
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-05-09|15/03/2019|3.15|1.72|17510000000|17570000000|69.3|72.8|0.0505|40625162203|0.8314|-0.0034|-4.1818|-0.0146
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-03-21|15/12/2018|-0.99|1.66|17770000000|17347000000|67.8|68.2|0.0059|39745829727|-1.5964|0.0244|-1.4925|0.0272
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-11-13|15/09/2018|2.01|2.01|17300000000|17300000000|69|68|-0.0145|40449293919|0|0|0.1964|-0.0006
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-08-09|15/06/2018|1.68|1.98|17310000000|17310000000|95.6|93|-0.0272|56042788941|-0.1515|0|0.3884|0.0249
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-05-30|15/03/2018|1.21|1.49|16890000000|16890000000|143|141|-0.014|83829696093|-0.1879|0|0.3152|0.055
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-02-28|15/12/2017|0.92||16010000000||89.8|89.1|-0.0078|52642706049|||-0.3134|0.0152
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-11-07|15/09/2017|1.34||15770000000||80.9|80.5|-0.0049|47425332460|||5.0909|0.1256
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-08-30|15/06/2017|0.22||14010000000||57.2|53.8|-0.0594|33531878884|||-1.3143|0.0317
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-05-31|15/03/2017|-0.7|-0.88|13580000000|14617000000|46.45|47.2|0.0161|27229996136|-0.2045|-0.0709|0.5714|0.7249
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-03-01|15/12/2016||-0.56||8474000000|47.05|46.05|-0.0213|27581728232|||-2.3333|0.106
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2016-11-08|15/09/2016|-2.26|0.42|7180000000|7662000000|32.9|29.95|-0.0897|19286693212|-6.381|-0.0629||
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2023-05-11|15/03/2023||10.38||5080000000|927|||66708188136|||0.0701|0.0325
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2023-03-17|15/12/2022||9.7||4920000000|927|||66708188136|||0.5747|0.3859
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-11-22|15/09/2022|6.2|6.16|3550000000|3550000000|890|879|-0.0124|64045617520|0.0065|0|0.0333|0.127
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-09-15|15/06/2022|6|5.96|3150000000|2970000000|953|908|-0.0472|68579183704|0.0067|0.0606|-0.0506|0.1331
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-05-10|15/03/2022|6.32|6.2|2780000000|2600000000|866|922|0.0647|62318544688|0.0194|0.0692|0.2819|0.0988
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-03-17|15/12/2021|4.93|4.96|2530000000|2480000000|908|920|0.0132|65340922144|-0.006|0.0202|-0.0371|-0.0039
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|1145|1095|-0.0437|82395766360|0.0059|0.012|-0.1018|-0.0593
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|781|819|0.0487|56201828408|0.042|-0.011|0|0.0305
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|448.5|454.5|0.0134|32274673548|0.0326|-0.015|0.6618|0.3646
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|900|910|0.0111|64765231200|-0.0654|0.0052|-0.0551|-0.04
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|645|634|-0.0171|46415082360|-0.0294|0|0.1672|0.2195
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|541|581|0.0739|38931100088|-0.0032|0|0.0951|0.0789
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|295|291.5|-0.0119|21228603560|-0.0139|0.027|0.2137|0.0556
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|192.5|196.5|0.0208|13852563340|-0.0168|0.007|0.2188|0.5824
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-11-27|15/09/2019|1.92|1.72|910000000|920000000|220.5|222|0.0068|15867481644|0.1163|-0.0109|0.5118|0.052
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-08-28|15/06/2019|1.27|0.68|865000000|863000000|132.5|135|0.0189|9534881260|0.8676|0.0023|-0.216|-0.2277
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-05-29|15/03/2019|1.62|1.11|1120000000|1020000000|85.6|87.3|0.0199|6159892991|0.4595|0.098|-2.4087|0.4106
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-03-28|15/12/2018|-1.15|0.72|794000000|967000000|75.5|74.4|-0.0146|5433083284|-2.5972|-0.1789|-1.7372|-0.0884
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-11-28|15/09/2018|1.56|1.21|871000000|965330000|76.9|81|0.0533|5533829309|0.2893|-0.0977|-0.1959|-0.1048
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-08-29|15/06/2018|1.94|1.95|973000000|975000000|109.5|110.5|0.0091|7879769796|-0.0051|-0.0021|0.0543|0.1983
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-05-30|15/03/2018|1.84|1.62|812000000|771000000|141|133|-0.0567|10146552888|0.1358|0.0532|0.3939|0.1169
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-03-29|15/12/2017|1.32|0.74|727000000|835000000|132|119.5|-0.0947|9498900576|0.7838|-0.1293|-0.1801|-0.5484
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-11-29|15/09/2017|1.61|1.27|1610000000|1411000000|84.5|84.2|-0.0036|6080735596|0.2677|0.141|0.0733|0.3761
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-08-30|15/06/2017|1.5|0.77|1170000000|1119000000|80|81|0.0125|5756909440|0.9481|0.0456|1.459|0.5278
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-05-31|15/03/2017|0.61|0.23|765820000|762000000|58.5|57|-0.0256|4209740028|1.6522|0.005|-0.2278|-0.2492
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-03-30|15/12/2016|0.79||1020000000||45.65|49.3|0.08|3285036559||||
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2023-04-24|15/03/2023||2.1||8230000000|111|||50258142660|||-0.2364|-0.1151
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2023-02-21|15/12/2022||2.75||9300000000|109|||49352590540|||-0.4161|-0.1941
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-10-31|15/09/2022|4.79|4.71|11540000000|11540000000|103.5|105|0.0145|46862322210|0.017|0|0.0301|0.0079
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-07-25|15/06/2022|4.65|4.47|11450000000|11450000000|145|141.5|-0.0241|65652528700|0.0403|0|0.3717|0.1439
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-05-04|15/03/2022|3.39|3.29|10010000000|9910000000|175|181|0.0343|79235810500|0.0304|0.0101|0.1225|0.006
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-01-31|15/12/2021|3.02|3.03|9950000000|9950000000|201.5|202.5|0.005|91234376090|-0.0033|0|-0.0163|0.0184
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-11-01|15/09/2021|3.07|2.87|9770000000|9770000000|244|233|-0.0451|110477358640|0.0697|0|0.6243|0.1191
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-09-01|15/06/2021|1.89|1.69|8730000000|8600000000|200.5|202.5|0.01|90781600030|0.1183|0.0151|2.3158|0.2075
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-06-02|15/03/2021|0.57|0.6122|7230000000|7210000000|109.5|118.5|0.0822|49578978570|-0.0689|0.0028|0.5|-0.0424
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-03-15|15/12/2020|0.38|0.3878|7550000000|7550000000|95|93.3|-0.0179|43013725700|-0.0201|0|1.9231|0.099
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-10-26|15/09/2020|0.13|0.2212|6870000000|6870000000|67.8|67.4|-0.0059|30698218250|-0.4123|0|-0.75|0.0118
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-09-02|15/06/2020|0.52|0.52|6790000000|6790000000|68|66.1|-0.0279|30788772080|0|0|1.9312|0.1528
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-06-03|15/03/2020|0.1774|0.14|5890000000|5890000000|52.5|52.6|0.0019|23770743150|0.2671|0|16.74|-0.0561
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-03-16|15/12/2019|0.01|0.01|6240000000|6110000000|42.75|35.2|-0.1766|19356176565|0|0.0213|-1.0161|0.04
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-10-28|15/09/2019|-0.62|-0.48|6000000000|5990000000|49.3|48.8|-0.0101|22321859413|0.2917|0.0017|-0.7232|0.1583
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-08-28|15/06/2019|-2.24|-1.51|5180000000|5260000000|37.85|37.85|0|17137573180|0.4834|-0.0152|0.3576|0.0528
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-05-29|15/03/2019|-1.65|-1.11|4920000000|4980000000|38.4|39.5|0.0286|17386601395|0.4865|-0.012|-166|-0.2141
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-03-18|15/12/2018|0.01|0.16|6260000000|6340000000|41.25|42.65|0.0339|18677012475|-0.9375|-0.0126|-0.9815|-0.0249
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-10-29|15/09/2018|0.54|0.67|6420000000|6510000000|39.95|39|-0.0238|18088403942|-0.194|-0.0138|1.4545|0.1069
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-08-29|15/06/2018|0.22|0.22|5800000000|5800000000|48.95|49.4|0.0092|22163388482|0|0|10|0.1048
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-05-30|15/03/2018|0.02|0.14|5250000000|5240000000|59.6|57.5|-0.0352|26985452485|-0.8571|0.0019|-0.5|-0.1653
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-01-29|15/12/2017|0.04|1.17|6290000000|6742000000|52.9|52.4|-0.0095|23951854265|-0.9658|-0.067|-0.9355|0.0228
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-10-30|15/09/2017|0.62|1.33|6150000000|6280000000|70.3|76|0.0811|31830158400|-0.5338|-0.0207|3.4286|0.25
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-08-30|15/06/2017|0.14|0.74|4920000000|5278000000|82.6|84|0.0169|37399301865|-0.8108|-0.0678|-0.5484|-0.0101
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-05-01|15/03/2017|0.31|1.09|4970000000|5202000000|78.5|76.3|-0.028|35542920710|-0.7156|-0.0446|-0.7156|-0.1265
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-03-01|15/12/2016|1.09|1.53|5690000000|5939000000|85|82.2|-0.0329|38485965100|-0.2876|-0.0419|-0.227|-0.1011
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-11-10|15/09/2016|1.41|1.87|6330000000|6308000000|66.3|68.1|0.0271|30019054160|-0.246|0.0035|0.0071|0.0952
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-07-25|15/06/2016|1.40|1.57|5780000000|5972000000|72.7|71.9|-0.011|32916818180|-0.1083|-0.0322|0.2281|0.0764
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-04-28|15/03/2016|1.14|1.36|5370000000|5526000000|62.5|62.5|0|28298503750|-0.1618|-0.0282|-0.4328|-0.1463
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-02-08|15/12/2015|2.01|1.78|6290000000|6077000000|71.5|72.5|0.014|32373488290|0.1292|0.0351|0.1754|0.0501
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-10-26|15/09/2015|1.71|1.67|5990000000|5987000000|71|69.5|-0.0211|32147100260|0.024|0.0005|0|0.1031
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-07-27|15/06/2015|1.71|1.67|5430000000|5811000000|71|68.6|-0.0338|32147100260|0.024|-0.0656|0.2574|0.015
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-05-04|15/03/2015|1.36|1.72|5350000000|5565000000|93.9|88.9|-0.0532|42515672725|-0.2093|-0.0386|0|-0.0497
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-02-13|15/12/2014|1.36|2.19|5630000000|6354000000|101|100|-0.0099|45730382060|-0.379|-0.1139|-0.3846|-0.1634
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2014-10-27|15/09/2014|2.21|2.74|6730000000|6994000000|112.5|113|0.0044|50937306750|-0.1934|-0.0377|0|-0.0074
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2014-07-28|15/06/2014|2.21|2.44|6780000000|6681000000|114|114|0|51616470840|-0.0943|0.0148||
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2023-05-04|15/03/2023||9.44||5230000000|1640|||143930609880|||-0.1161|-0.0491
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2023-02-23|15/12/2022||10.68||5500000000|1640|||143930609880|||-0.3468|-0.1446
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-11-11|15/09/2022|17.16|16.35|6410000000|6430000000|1475|1560|0.0576|129449786325|0.0495|-0.0031|0.1689|0.0094
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-08-11|15/06/2022|14.68|13.11|6350000000|6000000000|1620|1725|0.0648|142175358540|0.1198|0.0583|1.5575|0.4871
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-05-12|15/03/2022|5.74|5.7|4270000000|4270000000|1320|1325|0.0038|115846588440|0.007|0|-0.2061|-0.1303
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-03-25|15/12/2021|7.23|7.25|4910000000|4910000000|1415|1365|-0.0353|124184032305|-0.0028|0|-0.0813|0.0863
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-11-10|15/09/2021|7.87|7.82|4520000000|4520000000|1685|1750|0.0386|147879925395|0.0064|0|0.1163|0.1133
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-08-12|15/06/2021|7.05|7.02|4060000000|4060000000|1375|1355|-0.0145|120673529625|0.0043|0|0.4566|0.1734
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-05-06|15/03/2021|4.84|4.79|3460000000|3460000000|1215|1245|0.0247|106631518905|0.0104|0|-0.0728|-0.0442
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-03-02|15/12/2020|5.22|5.26|3620000000|3620000000|1155|1165|0.0087|101365764885|-0.0076|0|-0.1714|-0.0028
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-11-09|15/09/2020|6.3|6.7|3630000000|3650000000|960|960|0|84252064320|-0.0597|-0.0055|-0.3039|-0.0596
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-09-02|15/06/2020|9.05|8.38|3860000000|3850000000|961.89|971.41|0.0099|84417936857|0.08|0.0026|0.976|0.5137
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-06-03|15/03/2020|4.58|4.83|2550000000|2550000000|733.32|779.04|0.0623|64358046275|-0.0518|0|-0.2367|-0.2319
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-02-25|15/12/2019|6|6.24|3320000000|3290000000|719.04|692.37|-0.0371|63104794247|-0.0385|0.0091|-0.1814|0
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-11-04|15/09/2019|7.33|7.12|3320000000|3320000000|648.56|657.13|0.0132|56919290239|0.0295|0|0.0138|-0.0349
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-08-28|15/06/2019|7.23|7.18|3440000000|3450000000|634.91|636.72|0.0029|55721329057|0.007|-0.0029|0.6545|0.2028
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-05-29|15/03/2019|4.37|4.82|2860000000|2860000000|546.93|545.12|-0.0033|47999980127|-0.0934|0|-0.1816|-0.037
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-02-26|15/12/2018|5.34|5.87|2970000000|2970000000|490.7|519.72|0.0591|43065092698|-0.0903|0|-0.1822|-0.0294
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-11-05|15/09/2018|6.53|6.88|3060000000|3100000000|451.69|448.97|-0.006|39641474102|-0.0509|-0.0129|0.1682|0.0699
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-08-29|15/06/2018|5.59|6.17|2860000000|2870000000|477.09|482.53|0.0114|41870642769|-0.094|-0.0035|0.625|0.1349
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-05-30|15/03/2018|3.44|4.05|2520000000|2520000000|466.67|451.9|-0.0316|40956158320|-0.1506|0|-0.1868|-0.0418
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-02-27|15/12/2017|4.23|4.66|2630000000|2475000000|470|500.95|0.0659|41248406490|-0.0923|0.0626|0.128|0.0273
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-11-06|15/09/2017|3.75|4.58|2560000000|2496000000|506.67|504.76|-0.0038|44466661000|-0.1812|0.0256|-0.0831|0.0323
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-08-30|15/06/2017|4.09|4.28|2480000000|2413000000|470.48|518.1|0.1012|41290533486|-0.0444|0.0278|0.1175|0.1324
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-05-31|15/03/2017|3.66|3.53|2190000000|2137000000|478|492|0.0293|41950507026|0.0368|0.0248|-0.1508|0.095
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-03-01|15/12/2016|4.31|4.31|2000000000|2028000000|452|459.5|0.0166|39668680284|0|-0.0138|0.1283|-0.0338
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2016-11-07|15/09/2016|3.82|4.13|2070000000|2083000000|440.5|443.5|0.0068|38659410764|-0.0751|-0.0062||
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2023-04-26|15/03/2023||2.99||9050000000|192|||63920313408|||-0.08|-0.0279
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2023-02-23|15/12/2022||3.25||9310000000|192|||63920313408|||-0.173|-0.0577
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2022-11-05|15/09/2022|3.93|3.93|9880000000|9880000000|164.5|164.5|0|54765060186|0|0|0.2092|-0.01
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2022-07-27|15/06/2022|3.25|3.25|9980000000|9980000000|161|158.5|-0.0155|53599846139|0|0|-0.1834|0.006
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2022-04-27|15/03/2022|3.98|3.98|9920000000|9920000000|235.5|216|-0.0828|78402259415|0|0|-0.1116|-0.0236
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2022-03-23|15/12/2021|4.48|4.48|10160000000|10130000000|257.5|257|-0.0019|85726461993|0|0.003|-0.1673|-0.0575
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-12-01|15/09/2021|5.38|5.38|10780000000|10780000000|280|269|-0.0393|93217123720|0|0|0.4347|0.1276
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-07-28|15/06/2021|3.75|3.75|9560000000|9560000000|231|229|-0.0087|76904127069|0|0|0.2976|0.195
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-06-02|15/03/2021|2.89|2.91|8000000000|8000000000|162.5|159.5|-0.0185|54099223588|-0.0069|0|-0.0137|0.0638
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-03-03|15/12/2020|2.93|2.95|7520000000|7510000000|169|170|0.0059|56263192531|-0.0068|0.0013|-0.1357|0.0067
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-12-02|15/09/2020|3.39|3.32|7470000000|7380000000|157|159|0.0127|52268172943|0.0211|0.0122|0.2697|0.1857
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-09-02|15/06/2020|2.67|2.62|6300000000|6300000000|171.5|167|-0.0262|57095488279|0.0191|0|0.1659|0.066
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-06-03|15/03/2020|2.29|2.28|5910000000|5910000000|149|152|0.0201|49604826551|0.0044|0|-0.3549|-0.1283
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-02-26|15/12/2019|3.55|3.55|6780000000|6780000000|127|120|-0.0551|42280623973|0|0|0.1833|-0.0287
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-11-27|15/09/2019|3|2.99|6980000000|6970000000|126|125.5|-0.004|41947705674|0.0033|0.0014|0.4286|0.1556
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-08-28|15/06/2019|2.1|2.06|6040000000|6050000000|133.5|136.5|0.0225|44444592917|0.0194|-0.0017|0.4094|0.1913
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-05-29|15/03/2019|1.49|1.48|5070000000|5080000000|80|82.9|0.0363|26633463920|0.0068|-0.002|0.1203|-0.0611
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-02-27|15/12/2018|1.33|1.49|5400000000|5400000000|94.1|93|-0.0117|31327611428|-0.1074|0|-0.348|-0.1641
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-11-28|15/09/2018|2.04|2.07|6460000000|6460000000|72.6|75|0.0331|24169867999|-0.0145|0|0.632|0.1294
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-08-29|15/06/2018|1.25|1.24|5720000000|5720000000|92.5|88.4|-0.0443|30794942658|0.0081|0|0.4535|0.0772
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-05-30|15/03/2018|0.86|1.11|5310000000|5400000000|82.8|80.2|-0.0314|27565636173|-0.2252|-0.0167|-0.5141|-0.0717
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-02-28|15/12/2017|1.77|2.19|5720000000|5760000000|109.5|109.5|0|36454553741|-0.1918|-0.0069|-0.2656|-0.0684
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-11-29|15/09/2017|2.41|2.80|6140000000|6519000000|115.5|114|-0.013|38452063535|-0.1393|-0.0581|0.0524|0.0268
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-08-30|15/06/2017|2.29|2.16|5980000000|5935000000|154.5|152|-0.0162|51435877196|0.0602|0.0076|0.0133|0.0364
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-05-31|15/03/2017|2.26|2.26|5770000000|5494000000|124|123.5|-0.004|41281869076|0|0.0502|-0.0924|-0.0187
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-03-01|15/12/2016|2.49|2.34|5880000000|5656000000|112.5|110|-0.0222|37453308638|0.0641|0.0396|-0.0349|-0.0361
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2016-11-30|15/09/2016|2.58|2.62|6100000000|6291000000|83.8|83|-0.0095|27898554472|-0.0153|-0.0304||
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2023-05-16|15/03/2023||2.04||7790000000|210|||239484990150|||-0.0811|-0.0726
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2023-03-30|15/12/2022||2.22||8400000000|210|||239484990150|||-0.4032|0.037
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-11-17|15/09/2022|3.72|3.72|8100000000|8100000000|182.5|170|-0.0685|208123860488|0|0|0.7885|0.0872
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-08-17|15/06/2022|2.08|2.03|7450000000|7360000000|217|238|0.0968|247467823155|0.0246|0.0122|0.625|0.25
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-05-25|15/03/2022|1.28|1.28|5960000000|5960000000|191|198|0.0366|217817300565|0|0|0.0667|-0.1196
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-03-31|15/12/2021|1.2|1.27|6770000000|6770000000|179.5|180.5|0.0056|204702646343|-0.0551|0|0.1111|0.5386
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|97|117|0.2062|110619257355|0|0|-0.1148|0.0864
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|77|82.4|0.0701|87811163055|0|0|0.1961|-0.0878
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|60.8|61.8|0.0164|69336605802|0.0382|0.0045|0.1461|0.0423
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|54.3|54.5|0.0037|61923975154|0.0488|0|0.2361|-0.0427
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|39.95|41.9|0.0488|45559169234|-0.0018|0|-0.1628|0.193
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|39.8|41.4|0.0402|45388106787|0.0488|0|0.2464|0.2774
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|39.05|39.8|0.0192|44532803251|0.0952|0.021|0.2778|-0.1487
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|24.3|24.6|0.0123|27711833704|-0.3494|-0.0525|-0.4653|-0.0628
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-11-14|15/09/2019|1.01|0.7|3660000000|3620000000|31.8|31.85|0.0016|36264869067|0.4429|0.011|0.2949|0.0281
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-08-22|15/06/2019|0.78|0.68|3560000000|3430000000|34|30.3|-0.1088|38773760310|0.1471|0.0379|1.0526|0.2027
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-05-31|15/03/2019|0.38|0.38|2960000000|2950000000|31.95|31.05|-0.0282|36435931514|0|0.0034|-0.5|-0.2064
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-03-28|15/12/2018|0.76|0.36|3730000000|3730000000|33.65|34.5|0.0253|38374620400|1.1111|0|0.027|-0.0605
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-11-15|15/09/2018|0.74|0.74|3970000000|3970000000|30.4|32|0.0526|34668302901|0|0|-0.0263|0.0997
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-08-16|15/06/2018|0.76|0.76|3610000000|3350000000|37.9|36|-0.0501|43221340439|0|0.0776|18|0.2448
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-05-21|15/03/2018|0.04|0.04|2900000000|3170000000|30.6|35.2|0.1503|34896384714|0|-0.0852|-2|-0.1738
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-04-02|15/12/2017|-0.04|0.75|3510000000|3814000000|49.8|45|-0.0964|56792153937|-1.0533|-0.0797|-1.0388|-0.2672
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-11-16|15/09/2017|1.03|0.81|4790000000|4610000000|48.7|51.2|0.0513|55537710491|0.2716|0.039|0.4714|0.2981
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-08-24|15/06/2017|0.7|0.75|3690000000|3732000000|36.7|40.2|0.0954|41852853911|-0.0667|-0.0113|4|0.146
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-05-25|15/03/2017|0.14|-0.06|3220000000|2754000000|29.05|27.95|-0.0379|33128756101|-3.3333|0.1692|-0.8205|-0.072
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-03-29|15/12/2016|0.78|0.70|3470000000|3143000000|25.9|26|0.0039|29536481683|0.1143|0.104|0.7333|-0.2185
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2016-11-09|15/09/2016|0.45|0.67|4440000000|4372000000|25.8|25.95|0.0058|29422440777|-0.3284|0.0156||
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2023-05-08|15/03/2023||2.02||26430000000|116.5|||73975622719|||0.1348|0.0015
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2023-03-01|15/12/2022||1.78||26390000000|116.5|||73975622719|||-0.0326|0.0909
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-11-30|15/09/2022|1.84|1.84|24190000000|24190000000|108|112.5|0.0417|68578259688|0|0|0.1948|0.0675
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-07-19|15/06/2022|1.54|1.54|22660000000|22660000000|91.8|96.8|0.0545|58291522673|0|0|-0.6805|-0.3051
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-05-02|15/03/2022|4.82|4.6|32610000000|32610000000|108.5|111|0.023|68895751631|0.0478|0|-0.1718|0.0706
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-03-02|15/12/2021|5.82|5.23|30460000000|30460000000|145.5|148.5|0.0206|92390155413|0.1128|0|0.0301|-0.0268
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|136|136.5|0.0037|86357808496|0.0721|0|0.0928|-0.0154
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|97.6|95.3|-0.0236|61974426305|-0.0134|0|0.1912|0.1205
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|123|121.5|-0.0122|78103017978|0.0905|0.0268|1.5087|0.2093
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|85.3|85|-0.0035|54164127414|-0.0598|0.0009|-0.2277|0.02
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|78.8|80.6|0.0228|50036732155|0.0275|0|0.2174|0.1
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|72.1|72|-0.0014|45782337212|0.2185|0.0121|0.7196|0.2136
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|52|51.1|-0.0173|33019162072|-0.0614|0.0195|0.7541|0.0926
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|54.4|52.1|-0.0423|34543124367|-0.1159|0.0083|-0.5271|-0.1075
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-11-27|15/09/2019|1.29|1.36|17670000000|17670000000|51.4|50.8|-0.0117|32638172709|-0.0515|0|0.7842|0.4354
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-07-16|15/06/2019|0.723|0.73|12310000000|12570000000|49.9|48.9|-0.02|31685696880|-0.0096|-0.0207|0.8538|-0.2321
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-05-06|15/03/2019|0.39|0.53|16030000000|16030000000|50|49|-0.02|31749194300|-0.2642|0|0.7727|0.2378
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-02-27|15/12/2018|0.22|0.28|12950000000|12960000000|47.7|48.9|0.0252|30288731847|-0.2143|-0.0008|-0.0534|-0.0499
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-11-28|15/09/2018|0.2324|0.67|13630000000|13550000000|37.15|38.6|0.039|23589652334|-0.6531|0.0059|-0.7787|-0.0381
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-07-17|15/06/2018|1.05|1.11|14170000000|14660000000|59.6|62.8|0.0537|37845038637|-0.0541|-0.0334|-0.5866|-0.2978
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-05-07|15/03/2018|2.54|1.83|20180000000|19330000000|69.3|69.6|0.0043|44004385238|0.388|0.044|1.1167|0.2994
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-02-28|15/12/2017|1.2|0.90|15530000000|15081000000|70.3|70.8|0.0071|44639369124|0.3333|0.0298|-0.3143|-0.0897
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-11-29|15/09/2017|1.75|1.54|17060000000|16693000000|48|48.6|0.0125|30479226528|0.1364|0.022|0.9231|0.2221
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-07-18|15/06/2017|0.91|0.67|13960000000|12897000000|39.25|39.5|0.0064|24923117526|0.3582|0.0824|1.1163|0.0473
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-05-08|15/03/2017|0.43|1.10|13330000000|14288000000|39.65|39.5|-0.0038|25177112049|-0.6091|-0.067|-0.4691|0.0785
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-05-01|15/12/2016|0.81|0.61|12360000000|12879000000|39.95|40.3|0.0088|25367606730|0.3279|-0.0403|-0.3721|-0.1694
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2016-11-30|15/09/2016|1.29|1.21|14880000000|13658000000|42.05|41.55|-0.0119|26701071922|0.0661|0.0895||
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2023-06-08|15/03/2023||600.00||25458000000|10657|||3434751100000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2023-03-01|15/12/2022|||||10657|||3434751100000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-11-11|15/09/2022|4.62|497.00|23490000000|19270000000|11796|10900|-0.076|3801850800000|-0.9907|0.219|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-07-28|15/06/2022|||||11818|12134|0.0267|3808941400000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|13853|12824|-0.0743|4464821900000|-0.9843|0.7818|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-03-02|15/12/2021|||||12965|13175|0.0162|4178619500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|13088|12950|-0.0105|4218262400000|-0.9643|0.3709|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2021-08-02|15/06/2021|||||15495|15490|-0.0003|4994038500000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|13528|15390|0.1376|4360074400000|-1.0222|0.5425|-4.8137|1.6297
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|8829|9233|0.0458|2845586700000|-0.9969|-0.2655|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-07-13|15/06/2020|||||5447.3501|6076.3701|0.1155|1755680936475|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|6046.5801|6782.4702|0.1217|1948812759180|-0.9844|0.7845|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-02-26|15/12/2019|||||11138.25|11362.5195|0.0201|3589857975000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|15036.7305|14047.6504|-0.0658|4846338230078|-0.99|0.0757|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-08-28|15/06/2019|||||12799.2695|13034.9297|0.0184|4125204569922|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|15359.1201|15585.1396|0.0147|4950244413770|-0.9833|0.8169|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-02-27|15/12/2018|||||15242.5996|15050.75|-0.0126|4912689854102|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-11-08|15/09/2018|4.97|492.00|15910000000|12116000000|14586.4297|15026.2197|0.0302|4701206288281|-0.9899|0.3131|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-08-29|15/06/2018|||||16321.04|15446.7305|-0.0536|5260271204590|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-05-24|15/03/2018|5.96|690.00|28590000000|15989000000|19432|19045|-0.0199|6262933600000|-0.9914|0.7881|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-02-28|15/12/2017|||||22217|21700|-0.0233|7160539100000|||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2017-11-10|15/09/2017|4.73|445.92|12470000000|11421000000|13893|13657|-0.017|4477713900000|-0.9894|0.0918|-0.2195|0.028
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2017-05-25|15/03/2017|6.06|523.01|12130000000|11981000000|14048|13320|-0.0518|4527670400000|-0.9884|0.0124|0.4225|0.0622
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2016-11-10|15/09/2016|4.26|456.43|11420000000|9735000000|13342|12617|-0.0543|4300126600000|-0.9907|0.1731|-0.2447|0.0062
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2016-07-18|15/03/2016|5.64|510.16|11350000000|11944000000|14500|14450|-0.0034|4673350000000|-0.9889|-0.0497|0|0.5527
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2015-11-06|15/09/2014|||7310000000||15375|14891|-0.0315|4955362500000|||0|-0.0253
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2014-05-26|15/03/2014||508.00|7500000000|9562000000|11091|10802|-0.0261|3574629300000||-0.2156||
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2023-04-27|15/03/2023||0.3181||8900000000|35.05|||64979113742|||-0.5522|-0.1705
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2023-02-21|15/12/2022|0.32|0.7103|9080000000|10730000000|35.2|||65257201229|-0.5495|-0.1538|-0.763|-0.2084
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-10-25|15/09/2022|1.35|1.47|11470000000|13030000000|32.1|30.05|-0.0639|59510114047|-0.0816|-0.1197|-0.1509|0.0115
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-07-26|15/06/2022|1.59|1.53|11340000000|11340000000|32.2|32.85|0.0202|59695508063|0.0392|0|0.0063|-0.0224
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|38|38.2|0.0053|70448113436|0|0|-0.21|-0.2027
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-01-25|15/12/2021|2|2|14550000000|14550000000|38.65|41|0.0608|71653149784|0|0|-0.3197|-0.0281
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|38.1|39.2|0.0289|70633500379|0.0103|0.002|1.8269|0.3097
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|41.15|41.5|0.0085|76287894089|0|0.0062|1.08|0.1869
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|46.8|45.55|-0.0267|86762411975|0.0169|0.0137|-0.2063|-0.0522
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|40.25|40.95|0.0174|74619383311|0.0107|0|-0.2841|-0.073
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|31.85|32.9|0.033|59046643153|0.0111|0.0083|0.2222|0.1823
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|32.25|31.35|-0.0279|59788201535|0|0|0.0874|-0.0159
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|32.45|34.15|0.0524|60158982493|0.0679|0.0184|0.6149|-0.0167
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|39.7|36.5|-0.0806|73599740978|0|0|-0.5941|-0.1956
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-10-24|15/09/2019|1.01|0.96|11910000000|11460000000|33.05|31.65|-0.0424|61271318298|0.0521|0.0393|6.2143|0.5922
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-07-25|15/06/2019|0.14|0.14|7480000000|7480000000|30.55|32.2|0.054|56636573993|0|0|0.75|0.2405
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-04-25|15/03/2019|0.08|0.08|6030000000|6030000000|24|24.2|0.0083|44493545328|0|0|-0.9487|-0.3285
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-01-24|15/12/2018|1.56|1.31|8980000000|9600000000|19.2|19.85|0.0339|35594837677|0.1908|-0.0646|0.4857|-0.1047
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-10-25|15/09/2018|1.05|1.05|10030000000|10030000000|18.9|16.15|-0.1455|35038666239|0|0|-0.1797|0.1295
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-07-26|15/06/2018|1.28|1.27|8880000000|8880000000|42.157|43.039|0.0209|78154769039|0.0079|0|0.2549|-0.0199
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-04-26|15/03/2018|1.02|1.02|9060000000|9010000000|45.294|44.657|-0.0141|83970441044|0|0.0055|-0.2817|-0.142
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-01-31|15/12/2017|1.42|1.36|10560000000|10950000000|43.382|44.804|0.0328|80425790919|0.0441|-0.0356|0.2034|0.0086
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-10-26|15/09/2017|1.18|0.90|10470000000|8774000000|56.176|53.431|-0.0489|104144555998|0.3111|0.1933|2.5255|0.596
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-07-24|15/06/2017|0.3347|0.37|6560000000|6815000000|30.89|32.186|0.042|57266899501|-0.0954|-0.0374|1.7985|-0.0076
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-04-27|15/03/2017|0.1196||6610000000||26.904|26.805|-0.0037|49877263068|||-0.6842|-0.0236
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-02-14|15/12/2016|0.3787||6770000000||18.574|17.936|-0.0343|34434295185|||0|0
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2016-10-27|15/09/2016||0.14||7192000000|9.327|8.769|-0.0598|17291303431||||
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2023-04-25|15/03/2023||34.01||22500000000|4968|||361918800000|||0.0817|0.0519
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2023-01-18|15/12/2022|31.14|31.44|21690000000|21390000000|3976.7|4258.1499|0.0708|289702591443|-0.0095|0.014|0.0813|0.0586
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2022-10-19|15/09/2022|28.8|28.85|20490000000|20490000000|3689.8999|3706.6001|0.0045|268809207886|-0.0017|0|0.0397|0.0911
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2022-07-21|15/06/2022|27.7|27.76|18780000000|18780000000|3514.55|3632.75|0.0336|256034971057|-0.0022|0|0.0532|0.1465
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2022-04-27|15/03/2022|26.3|26.1|16380000000|16380000000|4056.8999|4308.6499|0.0621|295545157886|0.0077|0|0.1385|0.0979
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2022-01-20|15/12/2021|23.1|23.01|14920000000|14920000000|4267.25|4301.6001|0.008|310869162500|0.0039|0|0.0896|0.1044
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-10-26|15/09/2021|21.2|21.2|13510000000|13510000000|3959.7|4038.05|0.0198|288464141443|0|0|0.0707|0.0984
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-07-22|15/06/2021|19.8|18.77|12300000000|11960000000|2805.6499|3039.1499|0.0832|204391595386|0.0549|0.0284|0.1|0.1051
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-04-29|15/03/2021|18|15.93|11130000000|11060000000|1960.85|2038.3|0.0395|142847920721|0.1299|0.0063|0.1392|0.0353
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-01-28|15/12/2020|15.8|15.72|10750000000|10750000000|1513.85|1524.25|0.0069|110283970721|0.0051|0|0.188|0.0665
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-10-23|15/09/2020|13.3|13.25|10080000000|10080000000|1179.5|1189.4|0.0084|85926575000|0.0038|0|0.1271|0.0172
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-07-25|15/06/2020|11.8|11.77|9910000000|9910000000|771.25|855.7|0.1095|56185562500|0.0025|0|0.0727|0.0702
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-04-27|15/03/2020|11|11.11|9260000000|9260000000|468.3|473.55|0.0112|34115654111|-0.0099|0|-0.0435|0.0033
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-01-30|15/12/2019|11.5|11.48|9230000000|9230000000|700.9|700.95|0.0001|51060566779|0.0017|0|0.0177|0.0429
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-11-04|15/09/2019|11.3|11.33|8850000000|8850000000|614.2|598.9|-0.0249|44744470889|-0.0026|0|0.0561|0.0637
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-07-25|15/06/2019|10.7|10.81|8320000000|8320000000|561.6|564.3|0.0048|40912558221|-0.0102|0|0.0094|0
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-04-27|15/03/2019|10.6|11.02|8320000000|8320000000|640|636.25|-0.0059|46624000000|-0.0381|0|-0.0783|-0.037
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-01-28|15/12/2018|11.5|11.49|8640000000|8640000000|561.95|583.4|0.0382|40938058389|0.0009|0|0.0455|0.0335
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-10-21|15/09/2018|11|11|8360000000|8360000000|660.85|559.55|-0.1533|48142920721|0|0|0.0092|0.0024
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-07-28|15/06/2018|10.9|10.92|8340000000|8340000000|834.55|827.85|-0.008|60796966611|-0.0018|0|0.1848|0.1076
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-04-24|15/03/2018|9.2|9.19|7530000000|7530000000|746.75|768.45|0.0291|54400737500|0.0011|0|-0.2|-0.0492
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-01-27|15/12/2017|11.5|10.15|7920000000|7483000000|790.65|782.1|-0.0108|57598854279|0.133|0.0584|0.1165|0.0407
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-10-16|15/09/2017|10.3|8.68|7610000000|7219000000|658.2|660|0.0027|47949870889|0.1866|0.0542|0.0957|0.0453
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-07-21|15/06/2017|9.4|9.11|7280000000|7025000000|655.2|634.5|-0.0316|47731320889|0.0318|0.0363|0.033|0.0014
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-04-25|15/03/2017|9.1|9.66|7270000000|7521000000|564.15|580.85|0.0296|41098329279|-0.058|-0.0334|-0.1078|-0.0255
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-01-20|15/12/2016|10.2|9.72|7460000000|5748000000|633.8|612.35|-0.0338|46172329111|0.0494|0.2978|0.1087|0.0597
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2016-10-22|15/09/2016|9.2|9.33|7040000000|5414000000|676.5|659.9|-0.0245|49283025000|-0.0139|0.3003|-0.0506|0.2965
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2015-10-25|15/09/2015|9.69|8.76|5430000000|4659000000|664|669.35|0.0081|48372400000|0.1062|0.1655|-0.4232|0.0383
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2014-04-21|15/03/2014|16.80|8.73||4487000000|530.8|532.02|0.0023|38668779111|0.9244||0|0.4159
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2014-01-27|15/12/2013|16.80|6.80||3169000000|502.14|497.8|-0.0086|36580900067|1.4706|||
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2023-05-25|15/03/2023||0.0283||493400000|2.47|||9220349060|||-0.3131|-0.0769
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2023-02-23|15/12/2022||0.0412||534520000|2.47|||9220349060|||0.5036|0.4178
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-11-17|15/09/2022|0.0285|0.0274|377000000|377000000|2.61|2.58|-0.0115|9742959434|0.0401|0|0.2391|0.1214
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-08-19|15/06/2022|0.023|0.0233|336200000|340820000|2.89|2.7|-0.0657|10788181961|-0.0129|-0.0136|-0.0417|-0.0669
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-05-13|15/03/2022|0.024|0.024|360300000|360270000|2.51|2.62|0.0438|9369666310|0|0.0001|-0.1724|-0.1428
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-02-18|15/12/2021|0.029|0.029|420300000|420260000|3.3|3.07|-0.0697|12318684659|0|0.0001|0|-0.0251
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|3.91|4.09|0.046|14595775384|-0.0429|0|0.1694|0.1932
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|3.44|3.43|-0.0029|12841295922|0|0.0036|0.1273|0.0537
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|3.0629|3.0032|-0.0195|11433560854|-0.0558|0.0026|-0.1971|-0.09
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|3.3811|3.6198|0.0706|12621463003|-0.042|0|0.2511|0.084
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|2.5756|2.6552|0.0309|9614583908|0|-0.0002|0.9909|0.4899
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|2.1878|2.2375|0.0227|8166829054|0.1|0|0.0092|-0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|1.42|1.4|-0.0141|5300767254|0.09|-0.1011|-0.0917|-0.0859
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|1.65|1.65|0|6159342329|0.2|-0.0207|-0.2|-0.1617
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|1.94|1.87|-0.0361|7241893724|-0.25|-0.0002|0.25|0.1696
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-08-28|15/06/2019|0.012|0.01|270700000|270750000|1.57|1.6|0.0191|5860707830|0.2|-0.0002|0|0.0562
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-05-23|15/03/2019|0.012|0.01|256300000|256250000|1.4|1.39|-0.0071|5226108630|0.2|0.0002|-0.2941|-0.146
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-02-21|15/12/2018|0.017|0.02|300100000|301920000|1.67|1.5|-0.1018|6234000954|-0.15|-0.006|-0.1053|-0.0786
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-11-27|15/09/2018|0.019|0.02|325700000|325760000|1.71|1.61|-0.0585|6383318649|-0.05|-0.0002|0.0556|0.0813
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-08-28|15/06/2018|0.018|0.02|301200000|314200000|2.346|2.296|-0.0213|8757464875|-0.1|-0.0414|0|-0.0755
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-05-22|15/03/2018|0.018|0.02|325800000|325840000|2.106|2.206|0.0475|7861560487|-0.1|-0.0001|-0.1818|-0.1335
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-02-27|15/12/2017|0.022||376000000||2.276|2.249|-0.0119|8496159688|||-0.0308|0.0078
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-11-21|15/09/2017|0.0227||373100000||1.93|1.937|0.0036|7204563966|||0.135|0.0793
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-08-30|15/06/2017|0.02||345700000||2.58|2.545|-0.0136|9630971497|||0.1561|0.2617
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-05-16|15/03/2017|0.0173||274000000||2.2|2.17|-0.0136|8212456736|||-0.1762|-0.004
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-02-23|15/12/2016|0.021||275100000||1.89|1.91|0.0106|7055246717|||0.2575|-0.0231
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2016-11-22|15/09/2016|0.0167||281600000||1.696|1.686|-0.0059|6331057344||||
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2023-03-21|15/12/2022|||||9.02|||20328279916|||0|0
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2018-04-20|15/12/2017|0.42||5350000000||6.7|6.48|-0.0328|15099718919|||0.2353|0.1169
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-09-07|15/06/2017|0.34||4790000000||4|3.91|-0.0225|9014757820|||1.6154|0.157
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-06-16|15/12/2016|0.13||4140000000||3.69|3.69|0|8316114218|||-1.2955|0.2321
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-05-29|15/12/2015|-0.44||3360000000||1.37|2.76|1.0146|3087554564|||-3.9333|-0.1227
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2016-08-04|15/06/2016|0.15||3830000000||1.37|2.76|1.0146|3087554564|||0|-0.0636
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2015-03-13|15/12/2014|||4090000000||2.84|2.79|-0.0176|6400477859|||0|0.1652
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2014-08-18|15/06/2014|||3510000000||3.28|3.17|-0.0335|7392101348||||
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2023-05-31|15/03/2023||0.86||31320000000|43.45|||77627374751|||0.8298|0.3055
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2023-03-01|15/12/2022||0.47||23990000000|43.45|||77627374751|||-0.362|-0.1358
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-11-11|15/09/2022|0.82|0.7367|27760000000|27760000000|39.35|40.8|0.0368|70302348087|0.1131|0|-0.6985|-0.1398
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-08-31|15/06/2022|2.72|2.68|32270000000|32280000000|39.7|38.65|-0.0264|70927658981|0.0149|-0.0003|0.242|0.0671
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-06-01|15/03/2022|2.19|1.31|30240000000|25700000000|43.4|43.05|-0.0081|77538046571|0.6718|0.1767|0.5315|0.2348
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-03-02|15/12/2021|1.43|1.51|24490000000|24550000000|53.1|53.7|0.0113|94867972577|-0.053|-0.0024|-0.0592|-0.0588
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-11-12|15/09/2021|1.52|1.69|26020000000|26020000000|49.4|46.75|-0.0536|88257591803|-0.1006|0|0.0556|0.022
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-09-01|15/06/2021|1.44|1.42|25460000000|25320000000|50.6|48.6|-0.0395|90401495397|0.0141|0.0055|0.6457|0.2135
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-06-02|15/03/2021|0.875|0.8733|20980000000|20990000000|47.9|48.8|0.0188|85577705495|0.0019|-0.0005|1.1875|0.2769
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-03-03|15/12/2020|0.4|0.52|16430000000|17427000000|30.45|32.8|0.0772|54401693415|-0.2308|-0.0572|-6.7143|0.1284
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-11-13|15/09/2020|-0.07|-0.095|14560000000|14570000000|24.75|24.15|-0.0242|44218124082|-0.2632|-0.0007|-0.8641|0.2083
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-09-02|15/06/2020|-0.515|-0.46|12050000000|12090000000|20.5801|20.9595|0.0184|36768230838|0.1196|-0.0033|2.1595|-0.2562
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-06-03|15/03/2020|-0.163|-0.05|16200000000|16640000000|24.965|25.8483|0.0354|44602278876|2.26|-0.0264|0.0838|0.0202
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-02-26|15/12/2019|-0.1504|0.28|15880000000|17050000000|29.1026|28.7307|-0.0128|51994463540|-1.5371|-0.0686|-1.5333|-0.2052
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-11-08|15/09/2019|0.282|0.41|19980000000|19990000000|30.4508|30.4043|-0.0015|54403151890|-0.3122|-0.0005|-0.4231|-0.039
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-08-28|15/06/2019|0.4888|0.87|20790000000|20710000000|35.4252|35.4717|0.0013|63290382380|-0.4382|0.0039|-0.4526|-0.0203
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-05-29|15/03/2019|0.893|1.02|21220000000|21840000000|41.004|40.911|-0.0023|73257375005|-0.1245|-0.0284|-0.0952|0.111
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-02-27|15/12/2018|0.987|1.17|19100000000|19610000000|40.911|41.5619|0.0159|73091258802|-0.1564|-0.026|-0.2289|-0.1008
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-11-09|15/09/2018|1.28|1.34|21240000000|20940000000|42.3057|40.8645|-0.0341|75583001847|-0.0448|0.0143|-0.0448|-0.0185
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-08-29|15/06/2018|1.34|1.76|21640000000|21640000000|43.7004|43.1425|-0.0128|78074751707|-0.2386|0|0.0894|-0.0041
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-05-30|15/03/2018|1.23|1.43|21730000000|21750000000|30.79|30.55|-0.0078|55009134585|-0.1399|-0.0009|5.5952|0.2368
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-02-28|15/12/2017|0.1865|0.61|17570000000|17918000000|23.69|26.04|0.0992|42324338712|-0.6943|-0.0194|-0.3332|-0.0135
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-11-10|15/09/2017|0.2797|0.25|17810000000|15813000000|19.18|19.08|-0.0052|34266813470|0.1188|0.1263|-0.3784|0.1315
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-08-30|15/06/2017|0.45|0.30|15740000000|14630000000|17.77|17.77|0|31747720613|0.5|0.0759|0.9405|0.1835
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-05-31|15/03/2017|0.2319|0.40|13300000000|13140000000|15.44|15.17|-0.0175|27584962314|-0.4203|0.0122|-0.4131|0.1854
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-03-31|15/12/2016|0.3951|0.29|11220000000|11387000000|15.98|15.8|-0.0113|28549721317|0.3624|-0.0147|2.0675|-0.0394
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2016-11-11|15/09/2016|0.1288|0.27|11680000000|13196000000|15.89|16.21|0.0201|28388929569|-0.523|-0.1149||
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2023-05-02|15/03/2023||2.22||4820000000|196|||83063239252|||-0.1527|-0.1747
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2023-02-23|15/12/2022||2.62||5840000000|196|||83063239252|||-0.0871|0.0157
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-10-31|15/09/2022|4.11|2.87|6660000000|5750000000|173|173.5|0.0029|73316022401|0.4321|0.1583|0.0431|0.3482
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-07-28|15/06/2022|3.94|3.94|4940000000|4940000000|152|172|0.1316|64416389624|0|0|0.9505|0.1227
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|158|166.5|0.0538|66959141846|0|0|0.2949|-0.0414
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-02-23|15/12/2021|1.56|1.8|4590000000|4470000000|194.5|187|-0.0386|82427551197|-0.1333|0.0268|-0.1702|0.0724
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|181|181|0|76706358697|0|0|0.6491|-0.0382
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|196|196.5|0.0026|83063239252|0|0.0023|-0.7861|0.0422
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|205|194|-0.0537|86877367585|0.7194|0|2.2699|0.0215
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|214|204.5|-0.0444|90691495918|0|0|0.1727|0.0048
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|147|136|-0.0748|62297429439|0|0|0|0.0862
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|166|164.5|-0.009|70349478142|0|0|0.2411|0.1365
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|132|131|-0.0076|55940548884|-0.0175|0|-0.2222|-0.2478
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|160|157|-0.0188|67806725920|-0.0069|0|0.2632|0.3138
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-11-01|15/09/2019|1.14|1.15|3410000000|3410000000|152.5|139.5|-0.0852|64628285643|-0.0087|0|0.0088|0.0396
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-07-31|15/06/2019|1.13|1.14|3280000000|3280000000|152.5|143.5|-0.059|64628285643|-0.0088|0|0.5915|0.1971
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-04-25|15/03/2019|0.71|0.72|2740000000|2740000000|152|148|-0.0263|64416389624|-0.0139|0|-0.3826|-0.301
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-02-21|15/12/2018|1.15|1.19|3920000000|3920000000|138.5|127|-0.083|58695197125|-0.0336|0|-0.223|0.0026
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-10-29|15/09/2018|1.48|1.59|3910000000|4050000000|111|102|-0.0811|47040916107|-0.0692|-0.0346|-0.4008|-0.3055
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-08-29|15/06/2018|2.47|2.46|5630000000|5630000000|172.5|172.5|0|73104126383|0.0041|0|1.375|0.6225
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-04-20|15/03/2018|1.04|1.03|3470000000|3360000000|166|157|-0.0542|70349478142|0.0097|0.0327|-0.5185|-0.3352
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-02-22|15/12/2017|2.16|2.43|5220000000|4410000000|158|167|0.057|66959141846|-0.1111|0.1837|0.0189|0.3282
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-10-30|15/09/2017|2.12|2.07|3930000000|3872000000|129.5|147|0.1351|54881068792|0.0242|0.015|0.6693|0.3188
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-08-08|15/06/2017|1.27|1.25|2980000000|3125000000|95|96.4|0.0147|40260243515|0.016|-0.0464|0.7887|0.0719
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-04-25|15/03/2017|0.71|0.92|2780000000|2779000000|89.4|93.9|0.0503|37887008754|-0.2283|0.0004|-0.2755|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-02-22|15/12/2016|0.98|0.90|2780000000|2736000000|88.5|95.5|0.0791|37505595275|0.0889|0.0161|-0.3467|-0.2191
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-10-21|15/09/2016|1.5|1.36|3560000000|3318000000|84.7|86.3|0.0189|35895184241|0.1029|0.0729|0.0563|0.3284
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-07-28|15/06/2016|1.42|1.00|2680000000|2664000000|76.3|80.5|0.055|32335333716|0.42|0.006|0.3028|0.0268
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-04-28|15/03/2016|1.09|0.37|2610000000|2072000000|68.8|71.6|0.0407|29156893439|1.9459|0.2597|0.7581|0.0195
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-02-23|15/12/2015|0.62|0.60|2560000000|2423000000|66.7|67.1|0.006|28266927575|0.0333|0.0565|0|0.024
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-10-30|15/09/2015|0.62|1.27|2500000000|2690000000|58.4|58.5|0.0017|24749455607|-0.5118|-0.0706|-0.3542|-0.0775
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-07-31|15/06/2015|0.96|1.00|2710000000|2594000000|62.8|60.9|-0.0303|26614139600|-0.04|0.0447|-0.0588|0.4115
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-04-30|15/03/2015|1.02|0.62|1920000000|2113000000|75.3|68.9|-0.085|31911541679|0.6452|-0.0913|0.3784|-0.2644
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-02-12|15/12/2014|0.74|0.86|2610000000|2306000000|76.8|78.5|0.0221|32547229735|-0.1395|0.1318|-0.3884|-0.1498
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2014-10-31|15/09/2014|1.21|1.15|3070000000|2061000000|76|80.9|0.0645|32208194812|0.0522|0.4896|0.407|0.1673
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2014-08-05|15/06/2014|0.86|0.95|2630000000|1970000000|81.3|79.9|-0.0172|34454293901|-0.0947|0.335||
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2023-05-11|15/03/2023||0.67|||53.9|||79457460014|||0.0469|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2023-03-29|15/12/2022||0.64||3348000000|53.9|||79457460014|||0.0492|0.2409
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-11-18|15/09/2022|0.44|0.61|2650000000|2698000000|49.55|48.9|-0.0131|73044841774|-0.2787|-0.0178|-0.5368|-0.3375
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-08-12|15/06/2022|0.95|0.59|4000000000|3318000000|54.6667|56.9524|0.0418|80587652297|0.6102|0.2055|0.044|0.5385
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-05-11|15/03/2022|0.91|0.68|2600000000||51.3333|49.5238|-0.0353|75673773048|0.3382||1.7576|-0.2049
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-03-30|15/12/2021|0.33|0.5|3270000000|2190000000|61.0476|61.1429|0.0016|89994228214|-0.34|0.4932|-0.4677|0.2625
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-11-12|15/09/2021|0.62|0.4545|2590000000|2240000000|54.6667|55.0476|0.007|80587652297|0.3641|0.1563|-0.4746|-0.1981
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-09-01|15/06/2021|1.18|0.7818|3230000000|2850000000|45.5411|45.368|-0.0038|67135115433|0.5093|0.1333|0.2041|0.4484
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-06-02|15/03/2021|0.98|0.56|2230000000|2050000000|41.7316|41.9913|0.0062|61519250221|0.75|0.0878|0.4627|-0.0898
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-03-03|15/12/2020|0.67|0.50|2450000000|2195000000|36.6234|36.9697|0.0095|53988884483|0.34|0.1162|-0.1299|0.0515
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-11-13|15/09/2020|0.77|0.59|2330000000|2120000000|36.1039|36.2338|0.0036|53223083147|0.3051|0.0991|-0.1809|-0.1402
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-09-02|15/06/2020|0.94|0.94|2710000000|2710000000|36.6234|36.4935|-0.0035|53988884483|0|0|3.7|0.322
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-06-03|15/03/2020|0.2|0.2|2050000000|2050000000|33.0721|33.2288|0.0047|48753718342|0|0|-0.4341|-0.1087
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-02-26|15/12/2019|0.3534|0.60|2300000000|2143000000|30.094|29.7806|-0.0104|44363571649|-0.411|0.0733|-0.6116|-0.1544
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-11-08|15/09/2019|0.91|0.61|2720000000|1320000000|26.9201|26.8809|-0.0015|39684602476|0.4918|1.0606|2.64|0.3465
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-08-28|15/06/2019|0.25|0.67|2020000000|1300000000|29.2282|28.3621|-0.0296|43087238902|-0.6269|0.5538|-0.6429|0.6423
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-05-29|15/03/2019|0.70|0.49|1230000000|1330000000|29.4746|29.803|0.0111|43450330824|0.4286|-0.0752|0.2963|-0.0682
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-02-27|15/12/2018|0.54|0.54|1320000000|1320000000|25.78|26.0263|0.0096|38003909820|0|0|-0.0604|0.0313
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-11-09|15/09/2018|0.5747|0.7|1280000000|1320000000|25.821|25.5337|-0.0111|38064427015|-0.179|-0.0303|0.1476|0.0159
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-08-29|15/06/2018|0.5008|0.66|1260000000|1250000000|30.3366|29.9261|-0.0135|44721163797|-0.2412|0.008|0.2311|0.0328
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-05-30|15/03/2018|0.4068|0.58|1220000000|1220000000|32.99|33.16|0.0052|48632683952|-0.2986|0|-0.2323|-0.0317
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-02-28|15/12/2017|0.5299|0.71|1260000000|1211000000|32.81|33.03|0.0067|48367333921|-0.2537|0.0405|-0.441|0.0244
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-11-10|15/09/2017|0.9479|0.57|1230000000|1223000000|27.62|28.53|0.0329|40716420225|0.663|0.0057|0.954|0.0165
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-08-30|15/06/2017|0.4851||1210000000||24.03|23.85|-0.0075|35424170030|||0.3539|0.0522
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-05-31|15/03/2017|0.3583||1150000000||24.24|23.98|-0.0107|35733743191|||-0.1|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-03-01|15/12/2016|0.3981||||20.3|20.26|-0.002|29925534916||||
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2023-05-31|15/03/2023||0.62||3480000000|57.5|||56350000000|||0.6316|-0.0695
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2023-03-01|15/12/2022||0.38||3740000000|57.5|||56350000000|||-0.4063|0.0081
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-11-30|15/09/2022|0.64|0.64|3710000000|3710000000|55.9|56.2|0.0054|54782001495|0|0|-0.1795|-0.0107
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-07-22|15/06/2022|0.78|0.86|3750000000|3520000000|62|63.3|0.021|60760000000|-0.093|0.0653|-0.0127|-0.0809
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-06-01|15/03/2022|0.79|0.845|4080000000|4080000000|69.8|69.3|-0.0072|68404002991|-0.0651|0|0.0395|-0.1889
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-03-02|15/12/2021|0.76|0.91|5030000000|4190000000|69.7|70.6|0.0129|68305997009|-0.1648|0.2005|-0.05|0.6384
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|68.3|67.8|-0.0073|66934002991|-0.096|-0.0065|0.0256|0.1762
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|58.9|59.7|0.0136|57722001495|0.3929|-0.1741|0.0263|-0.1153
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|56.1|57.3|0.0214|54977998505|0.4902|-0.0264|1.0541|0.3721
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|53.1|53.1|0|52037998505|-0.2449|-0.3439|-0.2885|-0.1634
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|53.1|52.8|-0.0056|52037998505|0|0|0.2683|0.062
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|58.3|56.8|-0.0257|57133999252|-0.0465|-0.1626|-0.6612|-0.2013
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|49.45|49.45|0|48461000748|0|0|1.283|-0.0955
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|48.05|48|-0.001|47088999252|-0.2206|0.0372|0.1042|0.102
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-11-27|15/09/2019|0.48|0.48|3040000000|3040000000|48.45|48.65|0.0041|47481000748|0|0|-0.1111|0.0133
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-07-19|15/06/2019|0.54|0.62|3000000000|3090000000|47.75|47.7|-0.001|46795000000|-0.129|-0.0291|-0.0357|-0.1453
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-05-29|15/03/2019|0.56|0.56|3510000000|3510000000|50.4|49.4|-0.0198|49392001495|0|0|-0.1385|0.1178
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-02-27|15/12/2018|0.65|0.86|3140000000|2470000000|45.4|45.2|-0.0044|44492001495|-0.2442|0.2713|0.1207|0.0572
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-11-28|15/09/2018|0.58|0.54|2970000000|3000000000|43.6|44.3|0.0161|42727998505|0.0741|-0.01|-0.1212|0.0102
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-07-20|15/06/2018|0.66|0.5|2940000000|3000000000|42.4|42.05|-0.0083|41552001495|0.32|-0.02|0.5349|-0.0726
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-05-30|15/03/2018|0.43|0.47|3170000000|2930000000|42.35|43.2|0.0201|41502998505|-0.0851|0.0819|0.5357|0.1321
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-02-28|15/12/2017|0.28|0.36|2800000000|2793000000|38.95|38.7|-0.0064|38171000748|-0.2222|0.0025|-0.2432|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-11-29|15/09/2017|0.37||2800000000||38.6|38.3|-0.0078|37827998505|||-0.2292|-0.0071
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-07-21|15/06/2017|0.48||2820000000||41.65|41.15|-0.012|40817001495|||-0.0769|-0.1323
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-05-01|15/03/2017|0.52||3250000000||40.8|41.2|0.0098|39983999252|||0|0.0797
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-03-31|15/12/2016|||3010000000||41.55|41.85|0.0072|40718999252|||0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-11-10|15/09/2016||0.43|||41.1|40.75|-0.0085|40277998505|||1.6875|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-07-28|15/06/2016|0.26|0.16|2850000000|3360000000|44.8|44.5|-0.0067|43903999252|0.625|-0.1518|2.25|-0.1066
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-05-13|15/03/2016|0.08|0.44|3190000000|3730000000|41.85|41.4|-0.0108|41012998505|-0.8182|-0.1448|-0.9286|-0.3877
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-03-29|15/12/2015|1.12|1.18|5210000000|4602000000|46.8|47.65|0.0182|45863999252|-0.0508|0.1321|-0.0427|0.2032
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-11-11|15/09/2015|1.17|1.71|4330000000|6626000000|41.1|40.7|-0.0097|40277998505|-0.3158|-0.3465|8|0.0561
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-08-14|15/06/2015|0.13|1.26|4100000000|5751000000|46.05|44|-0.0445|45128999252|-0.8968|-0.2871|0|0.0677
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-05-13|15/03/2015|0.13|2.88|3840000000|8058000000|55|53.5|-0.0273|53900000000|-0.9549|-0.5235|1.6|-0.4733
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-03-27|15/12/2014|0.05|2.66|7290000000|7984000000|54.7|54|-0.0128|53606000748|-0.9812|-0.0869|-0.5833|0.9918
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2014-11-14|15/09/2014|0.12|0.30|3660000000|3339000000|53.3|51.5|-0.0338|52233999252|-0.6|0.0961|11|0.2
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2014-08-14|15/06/2014|0.01|0.37|3050000000|3722000000|59.8|57.9|-0.0318|58603999252|-0.973|-0.1805||
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2023-05-09|15/03/2023||-0.96||1250000000|66.7|||55199689194|||0.1566|0.0776
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2023-03-17|15/12/2022||-0.83||1160000000|66.7|||55199689194|||-0.3025|0.0741
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-11-01|15/09/2022|-1.19|-1.19|1080000000|1080000000|50.5|50.5|0|41792870043|0|0|0.3077|0.0693
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-07-28|15/06/2022|-0.91|-0.91|1010000000|1010000000|64.7|65.1|0.0062|53544526024|0|0|-0.0055|-0.0818
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-05-03|15/03/2022|-0.915|-1.04|1100000000|1380000000|47.6|49.3|0.0357|39392882183|-0.1202|-0.2029|0.0281|-0.2086
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-03-08|15/12/2021|-0.89|-1|1390000000|1780000000|60.1|56.1|-0.0666|49737651996|-0.11|-0.2191|-0.0532|0.0373
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-11-16|15/09/2021|-0.94|-0.79|1340000000|1850000000|90.9|87.5|-0.0374|75227167339|0.1899|-0.2757|0.3824|-0.0074
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-07-29|15/06/2021|-0.68|-1.21|1350000000|1530000000|35.35|39.25|0.1103|29255007767|-0.438|-0.1176|-0.456|0.1441
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-04-29|15/03/2021|-1.25|-1.38|1180000000|1240000000|43.1|42.15|-0.022|35668765051|-0.0942|-0.0484|-0.0234|-0.2625
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-03-18|15/12/2020|-1.28|-2.01|1600000000|2050000000|28.5|29.1|0.0211|23586075173|-0.3632|-0.2195|-0.2471|0.0458
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-11-10|15/09/2020|-1.70|-1.91|1530000000|1800000000|28.6|29.15|0.0192|23668833647|-0.1099|-0.15|-0.1943|-0.0255
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-08-14|15/06/2020|-2.11|-2.11|1570000000|1570000000|29.45|30.2|0.0255|24372278310|0|0|0.0293|0.1805
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-05-11|15/03/2020|-2.05|-2.54|1330000000|2760000000|28.9|29.1|0.0069|23917107491|-0.1929|-0.5181|-0.2857|-0.2652
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-03-20|15/12/2019|-2.87|-1.73|1810000000|3660000000|28.4|27.7|-0.0246|23503316698|0.659|-0.5055|0.3798|-0.429
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-11-13|15/09/2019|-2.08|-2.08|3170000000|3170000000|35.05|34.35|-0.02|29006733923|0|0|-0.2325|0.1281
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-08-12|15/06/2019|-2.71|-2.88|2810000000|4090000000|32.85|32.65|-0.0061|27186053804|-0.059|-0.313|-0.0967|-0.0442
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-05-13|15/03/2019|-3|-2.52|2940000000|3670000000|36.45|35.65|-0.0219|30165349405|0.1905|-0.1989|-0.2574|-0.2881
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-03-15|15/12/2018|-4.04|-2.87|4130000000|5720000000|36.8|41.15|0.1182|30455001697|0.4077|-0.278|0.2665|0.0223
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-11-12|15/09/2018|-3.19|-3.19|4040000000|4040000000|38.5|44.55|0.1571|31861891023|0|0|0.2609|-0.4032
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-08-06|15/06/2018|-2.53|-2.53|6770000000|6770000000|54.8|52.4|-0.0438|45351470227|0|0|-1.0985|-0.2298
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-05-07|15/03/2018|25.69|25.72|8790000000|8790000000|58.5|57.5|-0.0171|48413522723|-0.0012|0|-3.1516|-0.4419
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-03-26|15/12/2017|-11.94|-2.3|15750000000|17580000000|63.9|67|0.0485|52882464544|4.1913|-0.1041|2.1421|0.0025
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-11-09|15/09/2017|-3.8|-1.94|15710000000|17029000000|67.3|66.7|-0.0089|55696243196|0.9588|-0.0775|0.6034|-0.0266
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-08-11|15/06/2017|-2.37|-2.17|16140000000|17954000000|68.6|62.2|-0.0933|56772095468|0.0922|-0.101|-0.0405|0.1108
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-05-09|15/03/2017|-2.47|-2.86|14530000000|18779000000|67.9|69.3|0.0206|56192790884|-0.1364|-0.2263|-0.3448|-0.347
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-02-14|15/12/2016|-3.77|-1.46|22250000000|29929000000|77.2|78.9|0.022|63889295836|1.5822|-0.2566|0.7373|0.0009
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-10-25|15/09/2016|-2.17|-2.87|22230000000|22673000000|94.4|93.7|-0.0074|78123702887|-0.2439|-0.0195|-0.0046|0.1787
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-08-02|15/06/2016|-2.18|-2.79|18860000000|22395000000|95.7|97.9|0.023|79199555159|-0.2186|-0.1578|-0.4124|0.2726
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-05-08|15/03/2016|-3.71|-1.74|14820000000|19056000000|72|66.3|-0.0792|59585874120|1.1322|-0.2223|0.1741|-0.4245
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-02-03|15/12/2015|-3.16|-3.69|25750000000|24136000000|77|74.9|-0.0273|63723782045|-0.1436|0.0669|-0.2293|0.2033
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-10-01|15/09/2015|-4.10|-5.80|21400000000|22255000000|63.5|65.6|0.0331|52551430648|-0.2931|-0.0384|-0.2421|-0.3517
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-07-01|15/06/2015|-5.41|-8.79|33010000000|40739000000|72|73.8|0.025|59585874120|-0.3845|-0.1897|-0.4423|-0.205
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-04-06|15/03/2015|-9.70|0.22|41520000000|43705000000|136.5|140.5|0.0293|112964886353|-45.0909|-0.05|-23.5581|-0.1327
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-01-06|15/12/2014|0.43|0.23|47870000000|44866000000|143|144|0.007|118344166655|0.8696|0.067|-0.2456|0.1436
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2014-10-03|15/09/2014|0.57|0.78|41860000000|47047000000|128.5|131|0.0195|106344233673|-0.2692|-0.1103||
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2023-05-31|15/03/2023||||20780000000|2547.75|||491955309837|||0|0.2152
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2023-02-21|15/12/2022|12.29|9.92|36660000000|17100000000|2471.3999|||477212561942|0.2389|1.1439|0.4291|0.9234
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2022-10-27|15/09/2022|8.6|8.6|19060000000|19060000000|2829.8999|2668.3|-0.0571|546436770980|0|0|0.2286|-0.0261
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2022-08-31|15/06/2022|7|7|19570000000|19570000000|2263.8999|2261.1499|-0.0012|437145551132|0|0|-0.0141|0.128
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2022-06-01|15/03/2022|7.1|6.87|17350000000|17350000000|1570.35|1580|0.0061|303225202156|0.0335|0|0.1452|0.02
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2022-02-07|15/12/2021|6.2|10|17010000000|25560000000|1796.5|1780.05|-0.0092|346893421302|-0.38|-0.3345|-0.1895|-0.3102
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|1392.6|1397.05|0.0032|268902738679|-0.1774|0.1816|0.2339|0.0115
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|1364.65|1354.3|-0.0076|263505770024|0|0.6253|-0.2832|0.6473
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|1266.4|1192.05|-0.0587|244534281773|0.6635|0.1086|0.4786|-0.0166
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|921.4|949.2|0.0302|177916842113|0.3|-0.0414|0.125|0.3202
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|809.8|833.65|0.0295|156367541517|0|0.0151|-2.7049|2.0079
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|644.1|655.45|0.0176|124371858721|0.1296|0|-1.598|-0.5947
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|400.05|400.05|0|77247263544|0|0|0.2143|-0.042
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|552.15|568.8|0.0302|106616872274|0|-0.1572|-0.125|-0.1231
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2019-11-27|15/09/2019|4.8|4.81|11130000000|11580000000|458.7|454.85|-0.0084|88572233001|-0.0021|-0.0389|0.2339|-0.111
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2019-08-28|15/06/2019|3.89|3.7|12520000000|12520000000|348.65|335.35|-0.0381|67322231684|0.0514|0|0.3414|0.0229
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2019-05-29|15/03/2019|2.9|2.96|12240000000|12650000000|394.55|388.55|-0.0152|76185246390|-0.0203|-0.0324|-0.2857|-0.0872
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2019-02-27|15/12/2018|4.06|4.02|13410000000|14070000000|364.85|358|-0.0188|70450357294|0.01|-0.0469|0.2156|-0.0169
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2018-11-28|15/09/2018|3.34|3.1|13640000000|13700000000|290.3|299.55|0.0319|56055193971|0.0774|-0.0044|0.237|0.0015
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2018-08-29|15/06/2018|2.7|2.7|13620000000|13620000000|280|293.5|0.0482|54066327840|0|0|0.08|0.2204
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2018-05-30|15/03/2018|2.5|2.5|11160000000|11160000000|225.85|216.95|-0.0394|43610287402|0|0|0.3158|-0.0486
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2018-02-28|15/12/2017|1.9||11730000000||260.05|263.05|0.0115|50214099624|||-0.24|-0.0017
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2017-11-29|15/09/2017|2.5||11750000000||264.95|258.9|-0.0228|51160265076|||0.2887|-0.1132
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2017-11-28|15/06/2017|1.94||13250000000||269.8|260.85|-0.0332|52096766397||||
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2023-05-05|15/03/2023||1.05|||57.8|||207579041654|||0.4789|0
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2023-02-24|15/12/2022||0.71||44500000000|57.8|||207579041654|||-0.7194|0.0206
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-11-04|15/09/2022|2.58|2.53|43610000000|43600000000|37.2|40.45|0.0874|133597588406|0.0198|0.0002|0.6226|-0.1361
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-08-05|15/06/2022|1.59||50480000000||31.6|32.35|0.0237|113486122527|||0.4455|0.1861
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-05-06|15/03/2022|1.1|1.1|42560000000||41.2694|38.2161|-0.074|148212175232|0||-0.1852|-0.0834
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-02-25|15/12/2021|1.35|0.72|46430000000|35850000000|27.3324|28.5636|0.045|98159609401|0.875|0.2951|0.0227|0.0987
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|26.7414|27.1354|0.0147|96037242652|1.2373|0.263|0.2571|0.0797
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|27.4309|26.2982|-0.0413|98513339475|1.1875|0.2254|0.9091|0.3571
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|24.476|29.5485|0.2072|87901492032|1.619|-0.0812|2.0556|-0.07
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|18.4186|18.1231|-0.016|66147202033|0|0|-0.6786|0.0989
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-11-13|15/09/2020|0.56||28220000000||17.4829|17.6306|0.0085|62786780023|||1|-0.0286
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-08-04|15/06/2020|0.28||29050000000||14.0848|15.2667|0.0839|50583154093|||0|0.2064
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-04-28|15/03/2020|0.28||24080000000||12.85|12.95|0.0078|46148629752|||0|-0.2154
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|14.15|14.05|-0.0071|50817359844|-0.3636|-0.327|8.3333|0.0254
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-10-25|15/09/2019|0.03|0.54|29930000000|46780000000|15.05|15|-0.0033|54049561552|-0.9444|-0.3602|-0.8|-0.1937
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-08-28|15/06/2019|0.15|0.46|37120000000|43500000000|13.5|13.55|0.0037|48482994798|-0.6739|-0.1467|-0.4643|0.0271
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-04-30|15/03/2019|0.28|0.28|36140000000|36140000000|17.35|17.2|-0.0086|62309628018|0|0|-0.2632|-0.1679
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-02-22|15/12/2018|0.38|0.54|43430000000|44390000000|18.45|18|-0.0244|66260095631|-0.2963|-0.0216|-0.5632|-0.0436
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-10-26|15/09/2018|0.87|0.69|45410000000|44160000000|14.4|14.55|0.0104|51715193081|0.2609|0.0283|-0.2232|-0.1068
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-08-29|15/06/2018|1.12|1.12|50840000000|50840000000|21.65|21.45|-0.0092|77752356954|0|0|-0.0427|-0.0078
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-05-04|15/03/2018|1.17|1.29|51240000000|51140000000|19.5|21.1|0.0821|70030992486|-0.093|0.002|1.5435|0.1601
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-02-23|15/12/2017|0.46|0.37|44170000000|39884000000|16.6|16.55|-0.003|59616128307|0.2432|0.1075|-0.5577|-0.0767
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-10-27|15/09/2017|1.04|0.51|47840000000|38919000000|15.5|15.15|-0.0226|55665660694|1.0392|0.2292|4.2|0.2488
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-08-30|15/06/2017|0.2|0.34|38310000000|41606000000|14|14.55|0.0393|50278661272|-0.4118|-0.0792|-0.2308|0.0221
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-05-05|15/03/2017|0.26|0.32|37480000000|36825000000|13.65|13.05|-0.044|49021693370|-0.1875|0.0178|-0.2571|-0.0385
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-03-24|15/12/2016|0.35||38980000000||14.45|14.55|0.0069|51894760414||||
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2023-05-15|15/03/2023||2.2||14490000000|103|||54137407494|||-0.1912|-0.0688
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2023-03-15|15/12/2022||2.72||15560000000|103|||54137407494|||-0.1254|-0.0932
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2022-10-27|15/09/2022|3.09|3.11|17190000000|17160000000|84|86.5|0.0298|44150895432|-0.0064|0.0017|0.1075|0.0374
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2022-08-30|15/06/2022|2.79|2.76|16570000000|16680000000|99.7|100.5|0.008|52402906427|0.0109|-0.0066|0.0145|-0.0455
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2022-06-01|15/03/2022|2.75|2.74|17360000000|17360000000|116.5|116|-0.0043|61233087117|0.0036|0|-0.0517|0.0401
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2022-03-02|15/12/2021|2.9|2.94|16690000000|16690000000|128.5|130|0.0117|67540357893|-0.0136|0|-0.0461|0.0322
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-10-28|15/09/2021|3.04|3.04|16170000000|16170000000|117.5|117.5|0|61758693015|0|0|0.2016|0.0751
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-08-31|15/06/2021|2.53|2.53|15040000000|15040000000|116|116.5|0.0043|60970284168|0|0|-0.056|-0.004
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-06-02|15/03/2021|2.68|2.68|15100000000|15100000000|130|128.5|-0.0115|68328766740|0|0|-0.2321|-0.0007
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-03-03|15/12/2020|3.49|3.4|15110000000|14910000000|140|140.5|0.0036|73584825720|0.0265|0.0134|-0.084|-0.0382
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-10-29|15/09/2020|3.81|3.63|15710000000|15470000000|118.5|113.5|-0.0422|62284298913|0.0496|0.0155|0.524|0.2075
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-09-01|15/06/2020|2.5|2.42|13010000000|13010000000|116|115|-0.0086|60970284168|0.0331|0|0.3441|0.1101
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-06-03|15/03/2020|1.86|1.86|11720000000|11720000000|120|120|0|63072707760|0|0|-0.4132|-0.1629
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-02-26|15/12/2019|3.17|2.89|14000000000|13810000000|114|110|-0.0351|59919072372|0.0969|0.0138|-0.1702|-0.0735
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-10-24|15/09/2019|3.82|3.56|15110000000|15000000000|112|112.5|0.0045|58867860576|0.073|0.0073|0.5592|0.1378
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-09-03|15/06/2019|2.45|2.38|13280000000|13290000000|113.5|113|-0.0044|59656269423|0.0294|-0.0008|0.1951|0.1012
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-05-06|15/03/2019|2.05|2.05|12060000000|12060000000|98.3|97|-0.0132|51667061377|0|0|-0.2652|-0.0801
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-03-13|15/12/2018|2.79|2.7|13110000000|13430000000|94.9|97.3|0.0253|49880000522|0.0333|-0.0238|-0.1086|-0.1094
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-10-25|15/09/2018|3.13|2.97|14720000000|14630000000|74.7|72.3|-0.0321|39262758977|0.0539|0.0062|0.6474|0.1554
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-09-04|15/06/2018|1.9|1.9|12740000000|12740000000|91.8|92.6|0.0087|48250623040|0|0|0.2102|0.1049
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-04-30|15/03/2018|1.57|1.64|11530000000|11520000000|84.8|90.1|0.0625|44571381754|-0.0427|0.0009|-0.2594|-0.0849
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-03-14|15/12/2017|2.12|2|12600000000|12240000000|102.5|102|-0.0049|53874604545|0.06|0.0294|-0.1486|0.0465
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-10-26|15/09/2017|2.49|2.28|12040000000|12069000000|116|110|-0.0517|60970284168|0.0921|-0.0024|0.2576|0.1316
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-09-05|15/06/2017|1.98|1.67|10640000000|10726000000|111|111|0|58342254678|0.1856|-0.008|0.1579|0.034
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-05-01|15/03/2017|1.71|1.60|10290000000|10172000000|85.3|83.6|-0.0199|44834184703|0.0687|0.0116|-0.2692|-0.0886
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-03-01|15/12/2016|2.34|1.70|11290000000|11239000000|80.2|82|0.0224|42153591416|0.3765|0.0045|0.2581|-0.0284
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-11-10|15/09/2016|1.86|1.64|11620000000|11607000000|70.2|73.7|0.0499|36897532436|0.1341|0.0011|0.4198|0.0901
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-08-09|15/06/2016|1.31|1.21|10660000000|10469000000|66.1|66|-0.0015|34742549056|0.0826|0.0182|0.0397|0.0724
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-05-13|15/03/2016|1.26|1.11|9940000000|10147000000|55.8|55.8|0|29328808707|0.1351|-0.0204|-0.1871|-0.1133
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-03-07|15/12/2015|1.55|1.47|11210000000|11094000000|60|59.5|-0.0083|31536353880|0.0544|0.0105|-0.1341|-0.0611
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-11-09|15/09/2015|1.79|1.67|11940000000|11861000000|52.8|55.2|0.0455|27751991013|0.0719|0.0067|0.8265|0.1672
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-08-06|15/06/2015|0.98|1.07|10230000000|10356000000|48.45|49.15|0.0144|25465606159|-0.0841|-0.0122|-0.0297|0.024
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-05-04|15/03/2015|1.01|1.10|9990000000|10283000000|60|58.6|-0.0233|31536353880|-0.0818|-0.0285|0|-0.0967
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-03-09|15/12/2014|1.01|1.50|11060000000|10990000000|65.7|64.6|-0.0167|34532305895|-0.3267|0.0064|-0.2786|-0.0134
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2014-11-07|15/09/2014|1.40|1.44|11210000000|11088000000|56.9|61.3|0.0773|29906976398|-0.0278|0.011|0.4141|0.0841
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2014-08-08|15/06/2014|0.99|1.18|10340000000|10516000000|58.9|57.5|-0.0238|30958188194|-0.161|-0.0167||
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2023-05-04|15/03/2023||0.5552||40540000000|28.9|||154849823663|||0.3042|0.0516
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2023-03-31|15/12/2022||0.4257||38550000000|28.9|||154849823663|||0.5914|0.1074
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-11-02|15/09/2022|0.23|0.2675|35210000000|34810000000|23.85|23.35|-0.021|127791294193|-0.1402|0.0115|-0.3235|0.0564
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-08-03|15/06/2022|0.34|0.3733|33330000000|33420000000|31.55|30.55|-0.0317|169048854080|-0.0892|-0.0027|-0.4688|0.1077
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-05-13|15/03/2022|0.64|0.6425|30090000000|30090000000|31.15|32.25|0.0353|166905605942|-0.0039|0|-0.5396|-0.1207
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-04-01|15/12/2021|1.39|1.05|34220000000|35280000000|32.25|34.2|0.0605|172799545988|0.3238|-0.03|3.7931|0.3258
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-11-12|15/09/2021|0.29|0.29|25810000000|25810000000|27.1|26.75|-0.0129|145205201929|0|0|8.6667|0.0683
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-08-27|15/06/2021|0.03|0.145|24160000000|25360000000|18.9|19|0.0053|101268569093|-0.7931|-0.0473|-1.0682|0.2276
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-04-30|15/03/2021|-0.44|-0.46|19680000000|19680000000|18.9|17.95|-0.0503|101268569093|-0.0435|0|-8.3333|-0.0682
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-03-03|15/12/2020|0.06|-0.115|21120000000|20770000000|15.15|15.1|-0.0033|81175598630|-1.5217|0.0169|-1.1622|0.1478
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-11-13|15/09/2020|-0.37|-0.37|18400000000|18400000000|11.9|11.75|-0.0126|63761690894|0|0|-0.4478|-0.098
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-08-28|15/06/2020|-0.67|-0.67|20400000000|20400000000|11.3|11.5|0.0177|60546818686|0|0|1.68|-0.3252
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-05-01|15/03/2020|-0.25|-0.58|30230000000|29710000000|11.5|11.15|-0.0304|61618442756|-0.569|0.0175|-2.5625|-0.3645
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-02-26|15/12/2019|0.16|0.28|47570000000|47460000000|12.1|12.05|-0.0041|64833320074|-0.4286|0.0023|-0.3846|0.0448
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-11-15|15/09/2019|0.26|0.27|45530000000|45530000000|14.35|14.3|-0.0035|76889102352|-0.037|0|-0.1875|0.0378
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-08-30|15/06/2019|0.32|0.46|43870000000|45880000000|13.6429|13.74|0.0071|73100602245|-0.3043|-0.0438|-0.1962|-0.0099
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-05-03|15/03/2019|0.3981|0.43|44310000000|44720000000|14.86|14.66|-0.0135|79621742451|-0.0742|-0.0092|2.4172|-0.0175
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-02-27|15/12/2018|0.1165|-0.43|45100000000|39920000000|14.66|15.1|0.03|78550118382|-1.2709|0.1298|-0.8009|-0.0481
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-11-16|15/09/2018|0.5852|0.66|47380000000|45890000000|14.21|14.21|0|76138962948|-0.1133|0.0325|0.3917|0.0635
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-08-24|15/06/2018|0.4205|0.44|44550000000|44550000000|14.31|14.08|-0.0161|76674777538|-0.0443|0|0.3435|0.0389
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-04-27|15/03/2018|0.313|0.13|42880000000|41470000000|13.99|14.59|0.0429|74960173917|1.4077|0.034|2.7939|0.0178
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-02-28|15/12/2017|0.0825|-0.34|42130000000|39747000000|13.72|13.76|0.0029|73513482701|-1.2426|0.06|-0.9175|-0.0241
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-11-17|15/09/2017|1|0.63|43170000000|44542000000|13.72|13.81|0.0066|73513482701|0.5873|-0.0308|1.8571|0.0739
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-08-25|15/06/2017|0.35|0.16|40200000000|37278000000|14.03|14.34|0.0221|75174498731|1.1875|0.0784|-3.1712|0.0559
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-05-05|15/03/2017|-0.1612|0.12|38070000000|37795000000|13.67|13.53|-0.0102|73245575406|-2.3433|0.0073|-0.3793|0.0453
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-03-31|15/12/2016|-0.2597|0.25|36420000000|37399000000|14.72|13.9|-0.0557|78871608158|-2.0388|-0.0262|-1.5046|-0.0635
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-11-18|15/09/2016|0.5147|0.54|38890000000|37878000000|13.81|13.94|0.0094|73995714810|-0.0469|0.0267|0.7157|0.1282
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-08-09|15/06/2016|0.30|0.29|34470000000|34185000000|14.66|14.7|0.0027|78550118382|0.0345|0.0083|-0.0625|-0.0126
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-05-13|15/03/2016|0.32|0.37|34910000000|33348000000|13.68|13.13|-0.0402|73299157887|-0.1351|0.0468|1.9091|-0.0051
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-03-29|15/12/2015|0.11|0.35|35090000000|33314000000|16.41|16.5|0.0055|87926837932|-0.6857|0.0533|-0.8167|-0.0255
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-11-12|15/09/2015|0.60|0.72|36010000000|36097000000|17.48|17.11|-0.0212|93660030536|-0.1667|-0.0024|0|0.1016
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-08-14|15/06/2015|0.60|0.54|32690000000|33043000000|21.13|19.83|-0.0615|113217186410|0.1111|-0.0107|0.0909|-0.0204
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-05-13|15/03/2015|0.55|0.32|33370000000|32481000000|21.24|20.52|-0.0339|113806583480|0.7188|0.0274|-3.5|-0.0449
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-03-25|15/12/2014|-0.22|0.48|34940000000|33176000000|21.95|21.14|-0.0369|117610857869|-1.4583|0.0532|0|-0.0246
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2014-11-14|15/09/2014|-0.22|0.54|35820000000|35085000000|17.11|17.57|0.0269|91677529840|-1.4074|0.0209|-6.5|0.1215
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2014-08-13|15/06/2014|0.04|0.05|31940000000|31328000000|13.18|13.22|0.003|70620095158|-0.2|0.0195||
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2023-04-28|15/03/2023||12.9||20100000000|2750|||349323892500|||-0.2012|-0.1302
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2023-01-24|15/12/2022|16.5|16.15|23110000000|23110000000|2351.45|2413.8|0.0265|298697327259|0.0217|0|1.5385|0.1073
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-10-31|15/09/2022|6.5|6.38|20870000000|20870000000|2037.35|2263.3501|0.1109|258798190493|0.0188|0|-0.6131|-0.0539
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-07-25|15/06/2022|16.8|16.17|22060000000|22060000000|1895.05|1782.25|-0.0595|240722276196|0.039|0|-0.3412|-0.1373
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-04-29|15/03/2022|25.5|25.07|25570000000|25570000000|1935|2015.8|0.0418|245796993450|0.0172|0|0.3212|0.3147
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-01-24|15/12/2021|19.3|19.26|19450000000|19450000000|2237.6001|2047.85|-0.0848|284235336717|0.0021|0|0.0722|0.0083
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-10-22|15/09/2021|18|17.5|19290000000|18880000000|2328.25|2358|0.0128|295750310078|0.0286|0.0217|0.3433|0.4374
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-07-21|15/06/2021|13.4|11.6|13420000000|13420000000|2103.1499|2099.7|-0.0016|267156549236|0.1552|0|-0.6225|-0.3564
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-05-03|15/03/2021|35.5|35.46|20850000000|20850000000|2049.55|2132.8|0.0406|260347927611|0.0011|0|0.4431|0.1307
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-01-23|15/12/2020|24.6|24.59|18440000000|18440000000|1725.75|1732.4|0.0039|219216620903|0.0004|0|0.7826|0.3411
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-10-28|15/09/2020|13.8|7.17|13750000000|13750000000|1476.75|1473.2|-0.0024|187586930273|0.9247|0|3.3125|0.3046
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-07-25|15/06/2020|3.2|2.92|10540000000|10380000000|1134.95|1173.4|0.0339|144169139904|0.0959|0.0154|-0.6522|-0.2635
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-05-22|15/03/2020|9.2|9.25|14310000000|14410000000|912.35|993.15|0.0886|115892961743|-0.0054|-0.0069|-0.0515|0.0422
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-01-24|15/12/2019|9.7|9.7|13730000000|13730000000|1323.25|1350.7|0.0207|168088305728|0|0|-0.1182|0.0803
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-10-25|15/09/2019|11|10.92|12710000000|12710000000|1206.8|1205.7|-0.0009|153296032918|0.0073|0|0.5942|-0.1155
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-07-29|15/06/2019|6.9|6.74|14370000000|14370000000|1100.65|1025.35|-0.0684|139812127567|0.0237|0|-0.2247|-0.0614
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-05-07|15/03/2019|8.9|11.4|15310000000|15310000000|1079.25|1020.95|-0.054|137093749448|-0.2193|0|0.3906|0.0858
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-01-24|15/12/2018|6.4|6.47|14100000000|14100000000|1066|997.9|-0.0639|135410643420|-0.0108|0|-0.2381|0.0714
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-10-29|15/09/2018|8.4|7.2|13160000000|12890000000|984.4|989.55|0.0052|125045253929|0.1667|0.0209|0.1053|-0.0223
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-07-31|15/06/2018|7.6|7.9|13460000000|13450000000|1187.35|1201|0.0115|150825350993|-0.038|0.0007|-0.4571|-0.085
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-04-26|15/03/2018|14|13.75|14710000000|14710000000|1241.75|1336.85|0.0766|157735615823|0.0182|0|0.7073|0.151
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-01-24|15/12/2017|8.2|5.60|12780000000|10421000000|1378.65|1326.9|-0.0375|175125597427|0.4643|0.2264|0.4722|0.2114
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-10-30|15/09/2017|5.57|7.30|10550000000|9673000000|1108.1|1131|0.0207|140758471546|-0.237|0.0907|-0.1016|-0.0921
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-07-27|15/06/2017|6.2|10.70|11620000000|12822000000|1115.15|1120.7|0.005|141654017182|-0.4206|-0.0937|-0.4609|-0.0943
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-04-28|15/03/2017|11.5|9.42|12830000000|13632000000|1081.05|1155.35|0.0687|137322404016|0.2208|-0.0588|0.4557|0.159
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-01-25|15/12/2016|7.9|4.20|11070000000|9540000000|914.95|944|0.0318|116223236257|0.881|0.1604|0.5192|0.2537
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2016-10-27|15/09/2016|5.2|2.45|8830000000|7923000000|912.85|902.95|-0.0108|115956475178|1.1224|0.1145||
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2023-05-10|15/03/2023||0.4067||54490000000|29.5|||58020069000|||0.3119|-0.0289
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2023-03-09|15/12/2022||0.31||56110000000|29.5|||58020069000|||-0.9043|-0.0658
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-11-07|15/09/2022|3.24|3.24|60060000000|60060000000|25.5|26.5|0.0392|50152941000|0|0|5.48|-0.0435
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-08-08|15/06/2022|0.5|0.42|62790000000|57110000000|28.7|27.7|-0.0348|56446644901|0.1905|0.0995|0.8519|0.0315
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-05-09|15/03/2022|0.27|0.77|60870000000|60870000000|32|28.5|-0.1094|62937024000|-0.6494|0|-0.4706|-0.0162
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-03-09|15/12/2021|0.51|0.74|61870000000|55730000000|30.95|31.95|0.0323|60871904401|-0.3108|0.1102|-0.2817|0.0816
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-11-17|15/09/2021|0.71|0.71|57200000000|57200000000|31.15|30.5|-0.0209|61265258550|0|0|-0.6321|0.0218
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-08-11|15/06/2021|1.93|1.75|55980000000|52330000000|29.8|31.15|0.0453|58610102099|0.1029|0.0697|0.8037|0.0998
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-05-12|15/03/2021|1.07|1.07|50900000000|50700000000|31.6|29.45|-0.068|62150311950|0|0.0039|0.1889|-0.109
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-03-25|15/12/2020|0.9|0.765|57130000000|54880000000|30.25|30.75|0.0165|59495155500|0.1765|0.041|-0.1346|0.105
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-11-05|15/09/2020|1.04|0.6|51700000000|51120000000|19.15|19.05|-0.0052|37663874550|0.7333|0.0113|1.1667|0.1839
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-08-12|15/06/2020|0.48|0.5|43670000000|45060000000|18.05|18|-0.0028|35500413599|-0.04|-0.0308|3|0.114
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-05-07|15/03/2020|0.12|0.29|39200000000|42890000000|16.8|16.6|-0.0119|33041936099|-0.5862|-0.086|-0.625|-0.1452
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-03-26|15/12/2019|0.32|0.57|45860000000|45140000000|14.9|15.1|0.0134|29305051050|-0.4386|0.016|-0.3725|0.0715
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-11-06|15/09/2019|0.51|0.55|42800000000|42680000000|22.85|23.05|0.0088|44940969450|-0.0727|0.0028|-0.0377|0.0381
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-08-07|15/06/2019|0.53|0.53|41230000000|41230000000|18.85|18.85|0|37073841450|0|0|0.1778|0.0346
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-05-09|15/03/2019|0.45|0.41|39850000000|39470000000|19|19.25|0.0132|37368858000|0.0976|0.0096|-0.1509|-0.0599
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-03-07|15/12/2018|0.53|0.56|42390000000|42546000000|20.15|19.9|-0.0124|39630656550|-0.0536|-0.0037|-0.1311|0.0686
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-11-07|15/09/2018|0.61|0.58|39670000000|41440000000|18.05|18.75|0.0388|35500413599|0.0517|-0.0427|0.4878|0.042
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-08-08|15/06/2018|0.41|0.39|38070000000|36370000000|21.95|21.45|-0.0228|43170866401|0.0513|0.0467|-0.1961|0.0679
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-04-27|15/03/2018|0.51|0.47|35650000000|35650000000|20.9|20.45|-0.0215|41105743050|0.0851|0|-0.2917|-0.0396
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-03-29|15/12/2017|0.72|0.77|37120000000|35861000000|21.55|21.8|0.0116|42384150599|-0.0649|0.0351|0.125|0.0557
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-10-24|15/09/2017|0.64|0.66|35160000000|35663000000|22.2|22.3|0.0045|43662561901|-0.0303|-0.0141|-0.0725|0.069
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-08-09|15/06/2017|0.69|0.68|32890000000|32014000000|24.15|23.65|-0.0207|47497784550|0.0147|0.0274|0.0952|0.0379
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-05-04|15/03/2017|0.63|0.50|31690000000|30139000000|19.15|19.1|-0.0026|37663874550|0.26|0.0515|-0.2222|-0.0756
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-03-30|15/12/2016|0.81|0.67|34280000000|32689000000|17.85|17.6|-0.014|35107059450|0.209|0.0487|0.1096|0.0716
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2016-11-10|15/09/2016|0.73||31990000000||13.6|14.5|0.0662|26748235950||||
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2023-05-11|15/03/2023||0.63||1960000000|108|||30735222336|||3.0204|0.0051
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2023-03-28|15/12/2022||0.1567||1950000000|108|||30735222336|||-0.9125|-0.3085
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-11-11|15/09/2022|1.78|1.79|2820000000|2820000000|86.4|87.8|0.0162|24588178303|-0.0056|0|-0.3101|-0.3205
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-08-02|15/06/2022|2.58|2.61|4150000000|4150000000|109|102.5|-0.0596|31019807728|-0.0115|0|-0.019|0.0122
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-05-05|15/03/2022|2.63|2.59|4100000000|4100000000|151.5|146.5|-0.033|43114686888|0.0154|0|-0.394|-0.0144
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-03-01|15/12/2021|4.34|4.4|4160000000|4160000000|164|169|0.0305|46672004288|-0.0136|0|-0.0766|-0.163
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-11-11|15/09/2021|4.7|4.63|4970000000|4970000000|163|163|0|46387418896|0.0151|0|0.0829|-0.0139
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-08-17|15/06/2021|4.34|4.42|5040000000|5040000000|160|158|-0.0125|45533662720|-0.0181|0|0.1512|0.2115
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-05-13|15/03/2021|3.77|3.72|4160000000|4160000000|186|193|0.0376|52932882912|0.0134|0|-0.0805|-0.1054
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-03-16|15/12/2020|4.1|3.99|4650000000|4650000000|180|180.5|0.0028|51225370560|0.0276|0|0.1295|-0.0127
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-11-05|15/09/2020|3.63|3.66|4710000000|4710000000|138|137|-0.0072|39272784096|-0.0082|0|0.1748|0.3305
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-08-18|15/06/2020|3.09|3.08|3540000000|3540000000|143|138|-0.035|40695711056|0.0032|0|16.1667|0.6018
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-06-03|15/03/2020|0.18|0.18|2210000000|2210000000|111|113.5|0.0225|31588978512|0|0|-0.9443|-0.1845
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-02-25|15/12/2019|3.23|3.25|2710000000|2720000000|87|86.8|-0.0023|24758929104|-0.0062|-0.0037|0.4292|0
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-11-06|15/09/2019|2.26|2.32|2710000000|2710000000|93.3|90.7|-0.0279|26551817942|-0.0259|0|0.5804|0.2431
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-08-28|15/06/2019|1.43|1.44|2180000000|2180000000|86|83.7|-0.0267|24474343712|-0.0069|0|0.1|0.1596
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-05-29|15/03/2019|1.3|1.32|1880000000|1880000000|69|71.5|0.0362|19636392048|-0.0152|0|-0.1216|-0.1754
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-02-26|15/12/2018|1.48|1.48|2280000000|2280000000|87.9|89.4|0.0171|25015056391|0|0|-0.0633|-0.0806
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-11-07|15/09/2018|1.58|1.39|2480000000|2430000000|63.6|64.5|0.0142|18099630497|0.1367|0.0206|0.463|0.181
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-08-29|15/06/2018|1.08|0.88|2100000000|2100000000|71.13|72.32|0.0167|20242558151|0.2273|0|0.3317|0.1798
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-05-30|15/03/2018|0.811|0.62|1780000000|1780000000|62.02|64.48|0.0397|17649986142|0.3081|0|0.0893|-0.0582
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-02-28|15/12/2017|0.7445|0.70|1890000000|1896000000|60.23|59.36|-0.0144|17140578030|0.0636|-0.0032|-0.3847|-0.125
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-11-08|15/09/2017|1.21|1.16|2160000000|2035000000|66.21|65.28|-0.014|18842398544|0.0431|0.0614|0.3583|0.1551
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-08-30|15/06/2017|0.8908|0.92|1870000000|1799000000|56.1|57.37|0.0226|15965240057|-0.0317|0.0395|1.094|0.1761
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-05-31|15/03/2017|0.4254|0.50|1590000000|1527000000|56.9|57.1|0.0035|16192909239|-0.1492|0.0413|-0.1352|-0.0364
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-03-01|15/12/2016|0.4919|0.54|1650000000|1630000000|50.19|50.85|0.0132|14283340434|-0.0891|0.0123|-0.3393|-0.1582
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2016-11-09|15/09/2016|0.7445|0.82|1960000000|1795000000|45.14|44.27|-0.0193|12846184421|-0.0921|0.0919|0.9592|0.1667
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2015-05-11|15/03/2015|0.38|0.93|1680000000|1796000000|48.15|48|-0.0031|13702787059|-0.5914|-0.0646|-0.3448|-0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2015-03-03|15/12/2014|0.58|1.10|1870000000|1887000000|53.5|54.1|0.0112|15225318472|-0.4727|-0.009|-0.383|-0.065
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2014-11-11|15/09/2014|0.94|1.36|2000000000|2105000000|47.8|46.65|-0.0241|13603181520|-0.3088|-0.0499||
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2023-05-15|15/03/2023||0.3633||42510000000|20.8|||125038414249|||3.0367|0.0643
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2023-03-15|15/12/2022||0.09||39940000000|20.8|||125038414249|||4.3892|0.0594
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-11-03|15/09/2022|0.02|0.0167|37700000000|37700000000|16.9|17.7|0.0473|101593713010|0.1976|0|-0.7143|0.0231
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-08-04|15/06/2022|0.07|0.0667|36850000000|36850000000|21.05|21.75|0.0333|126541279860|0.0495|0|-0.8627|-0.0102
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-05-16|15/03/2022|0.51|0.52|37230000000|37230000000|25.3|24.95|-0.0138|152089995247|-0.0192|0|-0.6107|-0.2107
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-04-01|15/12/2021|1.31|1.31|47170000000|47230000000|26.65|27.7|0.0394|160205471839|0|-0.0013|1.5686|0.3684
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-10-29|15/09/2021|0.51|0.508|34470000000|34470000000|16.95|18.1|0.0678|101894293012|0.0039|0|-9.5|0.1736
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-09-01|15/06/2021|-0.06|-0.03|29370000000|29610000000|17.25|16.75|-0.029|103697727159|1|-0.0081|-0.6842|0.0553
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-04-15|15/03/2021|-0.19|0.0125|27830000000|27820000000|17.45|18.3|0.0487|104900024234|-16.2|0.0004|-1.475|-0.0652
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-03-03|15/12/2020|0.4|0.3675|29770000000|29490000000|13.8|13.9|0.0072|82958182874|0.0884|0.0095|-4.0769|0.1188
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-10-30|15/09/2020|-0.13|0.28|26610000000|26500000000|8.83|8.63|-0.0227|53081212922|-1.4643|0.0042|-1.2889|0.011
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-09-02|15/06/2020|0.45|0.24|26320000000|27090000000|8.71|9.06|0.0402|52359838117|0.875|-0.0284|-1.6429|-0.1916
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-04-16|15/03/2020|-0.7|-1.1|32560000000|31140000000|7.42|7.17|-0.0337|44605051793|-0.3636|0.0456|3.375|-0.2273
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-02-26|15/12/2019|-0.16|0.04|42140000000|41870000000|8.4|8.16|-0.0286|50496282236|-5|0.0064|-3.6667|-0.0202
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-11-01|15/09/2019|0.06|0.1|43010000000|43100000000|9.06|9.1|0.0044|54463852265|-0.4|-0.0021|-1.75|0.0028
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-09-04|15/06/2019|-0.08|0.03|42890000000|42720000000|9.2|9.22|0.0022|55305453338|-3.6667|0.004|0.8824|0.0614
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-04-18|15/03/2019|-0.0425|-0.04|40410000000|40410000000|9.95|9.73|-0.0221|59814050171|0.0625|0|-1.3983|-0.0919
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-02-27|15/12/2018|0.1067|0.15|44500000000|43290000000|10.2|10.15|-0.0049|61316915782|-0.2887|0.028|-0.4665|-0.0155
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-11-02|15/09/2018|0.2|0.26|45200000000|44640000000|9.19|9.57|0.0413|55245337338|-0.2308|0.0125|19|0.095
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-09-05|15/06/2018|0.01|-0.02|41280000000|39550000000|9.44|9.41|-0.0032|56748202949|-1.5|0.0437|-0.2188|0.0398
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-04-30|15/03/2018|0.0128|0.07|39700000000|39680000000|10.45|10.5|0.0048|62819781393|-0.8171|0.0005|-0.9443|-0.0464
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-02-28|15/12/2017|0.2298|0.18|41630000000|38223000000|11.5|11.3|-0.0174|69131818106|0.2767|0.0891|-0.5744|0.0269
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-11-03|15/09/2017|0.54|0.51|40540000000|40791000000|11.9|11.8|-0.0084|71536400790|0.0588|-0.0062|0.6875|0.0624
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-09-06|15/06/2017|0.32|0.05|38160000000|33450000000|13|12.3|-0.0538|78149011772|5.4|0.1408|-1.4655|0.0659
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-05-01|15/03/2017|-0.6874|0.51|35800000000|35487000000|9.35|9.33|-0.0021|56207176145|-2.3478|0.0088|2.0416|0.0031
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-03-31|15/12/2016|-0.226|0.44|35690000000|33505000000|10.45|9.93|-0.0498|62819781393|-1.5136|0.0652|-3.4094|-0.0235
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-11-10|15/09/2016|0.0938|0.35|36550000000|36306000000|9.16|9.19|0.0033|55064995070|-0.732|0.0067|0.0422|0.0804
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-08-11|15/06/2016|0.09|0.03|33830000000|33080000000|9.4|9.51|0.0117|56507744680|2|0.0227|-4|-0.0334
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-05-16|15/03/2016|-0.03|0.25|35000000000|35340000000|10.1|10.05|-0.005|60715772978|-1.12|-0.0096|-1.3|-0.0051
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-03-31|15/12/2015|0.10|0.22|35180000000|35243000000|11.5|11.35|-0.013|69131818106|-0.5455|-0.0018|-0.7368|-0.0515
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-11-11|15/09/2015|0.38|0.55|37090000000|39006000000|11.8|11.6|-0.0169|70935257986|-0.3091|-0.0491|0.9|0.0413
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-08-13|15/06/2015|0.20|0.48|35620000000|37350000000|13.75|12.6|-0.0836|82657608605|-0.5833|-0.0463|-0.3939|-0.0414
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-05-13|15/03/2015|0.33|0.33|37160000000|36096000000|15.1|14.5|-0.0397|90773085198|0|0.0295|-0.0833|-0.0257
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-03-28|15/12/2014|0.36|0.20|38140000000|37665000000|15.45|15.75|0.0194|92877093613|0.8|0.0126|0|-0.0522
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2014-11-14|15/09/2014|0.36|0.32|40240000000|39456000000|12.4|12.5|0.0081|74542132012|0.125|0.0199|-2.8|0.089
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2014-08-14|15/06/2014|-0.20|-0.05|36950000000|36480000000|10|9.96|-0.004|60114624440|3|0.0129||
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2023-05-31|15/03/2023||-0.495||6060000000|50.1|||37658068811|||-0.2205|0.0236
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2023-03-01|15/12/2022||-0.635||5920000000|50.1|||37658068811|||0.3093|-0.1138
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2022-11-30|15/09/2022|-0.495|-0.485|6680000000|6680000000|45.9|47.3|0.0305|34501107157|0.0206|0|-1.8898|-0.1414
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2022-08-31|15/06/2022|0.5563|0.5481|7780000000|7820000000|51.4|51.6|0.0039|38635226613|0.015|-0.0051|-0.4988|-0.0901
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2022-06-01|15/03/2022|1.11|1.11|8550000000|8550000000|63.5|62.3|-0.0189|47730288271|0|0|0.7077|-0.132
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2022-03-02|15/12/2021|0.65|0.6425|9850000000|9850000000|80.1|78.7|-0.0175|60207811301|0.0117|0|-0.6561|-0.0465
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-12-01|15/09/2021|1.89|1.28|10330000000|10320000000|77.4|79.1|0.022|58178336771|0.4766|0.001|0.8529|0.1025
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-09-01|15/06/2021|1.02|1.02|9370000000|9370000000|77.3|76.8|-0.0065|58103172110|0|0|-3.6842|0.3619
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-06-02|15/03/2021|-0.38|-0.445|6880000000|6770000000|75.9|76.5|0.0079|57050849647|-0.1461|0.0162|-0.945|0.0118
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-03-03|15/12/2020|-6.91|-6.91|6800000000|6800000000|84.7|88|0.039|63665437336|0|0|5.7745|0.035
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-12-02|15/09/2020|-1.02|-0.9438|6570000000|3730000000|76.4|80.1|0.0484|57426678688|0.0807|0.7614|0.2143|1.099
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-09-10|15/06/2020|-0.84|-0.83|3130000000|2560000000|79.2|81.4|0.0278|59531317880|0.012|0.2227|-0.3913|-0.0767
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-05-21|15/03/2020|-1.38|-1.27|3390000000|3390000000|75.6|73.3|-0.0304|56825349928|0.0866|0|0.2105|-0.1546
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-03-12|15/12/2019|-1.14|-0.94|4010000000|4000000000|64.1|57|-0.1108|48181281973|0.2128|0.0025|0.4615|-0.0384
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-11-27|15/09/2019|-0.78|-0.8|4170000000|4170000000|64.6|65.7|0.017|48557111015|-0.025|0|0.5|0.0347
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-09-05|15/06/2019|-0.52|-0.58|4030000000|4030000000|47.1|48|0.0191|35403094562|-0.1034|0|-0.4902|0.0747
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-05-16|15/03/2019|-1.02|-0.88|3750000000|3720000000|48.3|47.8|-0.0104|36305084835|0.1591|0.0081|0.1333|-0.1114
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-03-14|15/12/2018|-0.9|-0.9|4220000000|4240000000|51.6|50.4|-0.0233|38785555936|0|-0.0047|-1126|-0.2531
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-11-28|15/09/2018|0.0008|0.08|5650000000|5650000000|25.5|25.1|-0.0157|19167281117|-0.99|0|-0.9927|0.066
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-09-06|15/06/2018|0.11|0.13|5300000000|5450000000|33.5|31.45|-0.0612|25180545781|-0.1538|-0.0275|-0.7027|0.0291
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-05-17|15/03/2018|0.37|0.33|5150000000|5170000000|36.75|36.45|-0.0082|27623434550|0.1212|-0.0039|0.0278|-0.133
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-03-15|15/12/2017|0.36|0.42|5940000000|6340000000|49.8|46|-0.0763|37432571960|-0.1429|-0.0631|-0.5135|-0.1466
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-11-29|15/09/2017|0.74|0.50|6960000000|6882000000|60.9|54|-0.1133|45775978402|0.48|0.0113|0.1045|0.0466
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-09-07|15/06/2017|0.67|0.34|6650000000|6578000000|31.05|34.65|0.1159|23338982904|0.9706|0.0109|-3.5769|0.1606
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-05-11|15/03/2017|-0.26|-0.08|5730000000|5790000000|31.4|32.6|0.0382|23602063519|2.25|-0.0104|0.7333|-0.0948
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-05-05|15/12/2016|-0.15|-0.08|6330000000|6378000000|31.25|31.45|0.0064|23489315094|0.875|-0.0075|0|-0.0395
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-11-10|15/09/2016|0.00|-0.07|6590000000|6775000000|20.75|21.55|0.0386|15596905222|-1|-0.0273|0|0.0046
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-08-15|15/06/2016|0.00|-1.35|6560000000|6578000000|22.5|22.4|-0.0044|16912306868|-1|-0.0027|-1|0.0825
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-05-16|15/03/2016|-1.54|-1.94|6060000000|5961000000|17.3|17.65|0.0202|13003684262|-0.2062|0.0166|-0.2376|0.0236
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-03-14|15/12/2015|-2.02|-2.07|5920000000|5880000000|27.05|23.75|-0.122|20332350572|-0.0242|0.0068|1.1042|-0.0421
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-11-11|15/09/2015|-0.96|-0.09|6180000000|6546000000|27.5|25.8|-0.0618|20670597283|9.6667|-0.0559|2.4286|-0.0871
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-08-05|15/06/2015|-0.28|0.99|6770000000|7542000000|25.95|28.2|0.0867|19505527827|-1.2828|-0.1024|0|0.018
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-05-06|15/03/2015|-0.28|0.35|6650000000|6760000000|47.4|47.45|0.0011|35628594281|-1.8|-0.0163|-2.2174|0.1626
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-03-17|15/12/2014|0.23|0.40|5720000000|5642000000|56.6|57.4|0.0141|42543846351|-0.425|0.0138|0.2778|-0.2503
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2014-11-13|15/09/2014|0.18|2.05|7630000000|7804000000|53|56|0.0566|39837878399|-0.9122|-0.0223|-0.775|-0.0615
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2014-08-07|15/06/2014|0.80|1.55|8130000000|7837000000|69.5|67|-0.036|52240236769|-0.4839|0.0374||
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2023-02-06|15/12/2022|21.8|20.9|5540000000|5540000000|2302.7|2321.7|0.0083|255838852997|0.0431|0|-0.2015|-0.1164
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2022-11-07|15/09/2022|27.3|23.8|6270000000|6270000000|2360.1001|2352.55|-0.0032|262216230836|0.1471|0|0.3448|0.1654
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2022-08-08|15/06/2022|20.3|26.6|5380000000|5380000000|2159.25|2053.25|-0.0491|239901009705|-0.2368|0|-0.2454|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2022-05-25|15/03/2022|26.9|18.6|5380000000|5380000000|1735.65|1652.3|-0.048|192837417322|0.4462|0|0.478|-0.011
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2022-02-07|15/12/2021|18.2|24.2|5440000000|5440000000|2250.05|2228.05|-0.0098|249989245618|-0.2479|0|-0.0162|-0.1111
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2021-11-08|15/09/2021|18.5||6120000000|5690000000|2505.8501|2497.5|-0.0033|278409618431||0.0756|0.0819|0.2314
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2021-08-09|15/06/2021|17.1|17.6|4970000000|4830000000|2632.8999|2586.05|-0.0178|292525342144|-0.0284|0.029|-0.088|-0.0675
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2021-05-28|15/03/2021|18.75|17.4|5330000000|5330000000|2478.1499|2499.6001|0.0087|275332019809|0.0776|0|-0.1399|-0.0111
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2021-02-04|15/12/2020|21.8|20.3|5390000000|5390000000|1868.1|1889.15|0.0113|207553118153|0.0739|0|0.2601|0.1159
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2020-10-30|15/09/2020|17.3|19.5|4830000000|4820000000|1486.8|1466.4|-0.0137|165189224473|-0.1128|0.0021|0.1611|0.1259
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2020-07-29|15/06/2020|14.9|13.3|4290000000|4290000000|1250.25|1251.05|0.0006|138907600965|0.1203|0|0.2627|-0.0205
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2020-05-29|15/03/2020|11.8|7.3|4380000000|4380000000|1209.75|1270.35|0.0501|134407894635|0.6164|0|-0.2133|-0.0245
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2020-02-10|15/12/2019|15|15|4490000000|4490000000|1690.7|1665.6|-0.0148|187843290677|0|0|-0.3802|-0.1544
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2019-11-11|15/09/2019|24.2|18.25|5310000000|6650000000|1573.15|1604.2|0.0197|174783040072|0.326|-0.2015|0.7042|0.2151
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2019-08-06|15/06/2019|14.2|14.18|4370000000|4140000000|1461.7|1471.35|0.0066|162400506737|0.0014|0.0556|-0.7661|0.0556
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2019-06-03|15/03/2019|60.7|11.27|4140000000|4120000000|1702.6|1677.55|-0.0147|189165429323|4.386|0.0049|3.305|0.0481
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2019-01-31|15/12/2018|14.1|12.46|3950000000|3950000000|1449.05|1412.9|-0.0249|160995053758|0.1316|0|0.0144|0.0077
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2018-11-02|15/09/2018|13.9|15.75|3920000000|6740000000|1485.55|1469.75|-0.0106|165050344648|-0.1175|-0.4184|0.0971|-0.3037
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2018-07-27|15/06/2018|12.67|11.5|5630000000|5630000000|1494.75|1499.35|0.0031|166072494735|0.1017|0|0.0848|0.551
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2018-05-28|15/03/2018|11.68|12.8|3630000000|4750000000|1749.85|1761|0.0064|194415086708|-0.0875|-0.2358|0.0336|0.6135
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2018-02-02|15/12/2017|11.3|12.50||2944000000|1713.95|1636.9|-0.045|190426455422|-0.096||-0.1348|0.0089
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2017-10-27|15/09/2017|13.06|10.28|5200000000|2918000000|1661.95|1757.5|0.0575|184649054702|0.2704|0.782|0.3618|-0.1475
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2017-07-18|15/06/2017|9.59|10.20|6100000000|2992000000|1632.9|1642.65|0.006|181421495707|-0.0598|1.0388|-0.1551|0.0016
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2017-06-02|15/03/2017|11.35|12.24|6090000000|3209000000|1581.6|1625.5|0.0278|175721862263|-0.0727|0.8978|0.0089|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2017-02-17|15/12/2016|11.25||||1370.75|1376.3|0.004|152295616095|||0.0797|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2016-10-28|15/09/2016|10.42|9.90|3230000000|2732000000|1369.45|1392.4|0.0168|152151175652|0.0525|0.1823||
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2023-03-23|15/12/2022||7.69||25730000000|50.75|||2543768031|||7.8391|9.3375
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2022-10-28|15/09/2022|0.9|0.87|2740000000|2489000000|47.85|47.48|-0.0077|2398409781|0.0345|0.1008|-1.2857|-0.858
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2022-08-26|15/06/2022|-3.15|0.2232|19300000000|15850000000|58.65|60.67|0.0344|2939743821|-15.1129|0.2177|-6.25|0.3076
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2022-04-28|15/03/2022|0.6|3.89|14760000000|13070000000|55.09|51.26|-0.0695|2761304063|-0.8458|0.1293|-0.8595|-0.0995
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2022-03-23|15/12/2021|4.27|5.72|16390000000|13680000000|54.12|53.76|-0.0067|2712684199|-0.2535|0.1981|12.4024|0.9351
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2021-11-30|15/09/2021|0.3186|-0.1814|8470000000|8190000000|55.99|50.96|-0.0898|2806415297|-2.7563|0.0342|-0.9444|0.0722
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2021-09-15|15/06/2021|5.73|-1.03|7900000000|7740000000|46.78|46.94|0.0034|2344777643|-6.5631|0.0207|4.9182|0.0102
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2021-06-25|15/03/2021|0.9682|-0.02|7820000000|1178000000|37.86|52.85|0.3959|1897676043|-49.41|5.6384|0.3419|-0.1742
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2021-04-09|15/12/2020|0.7215|0.37|9470000000|1377000000|38.86|36.36|-0.0643|1947799551|0.95|5.8773|-0.3988|0.0633
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2020-12-07|15/09/2020|1.20|0.85||1295000000|61.4|62.42|0.0166|3077583468|0.4118||0|0.1511
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2020-09-23|15/06/2020|1.20|0.66||1125000000|27.66|32.83|0.1869|1386416224|0.8182||0.8462|0.0944
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2020-06-26|15/03/2020|0.65|1.00||1028000000|17.68|17.9|0.0124|886183637|-0.35||-0.5357|-0.2236
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2020-03-09|15/12/2019|1.40|1.43||1324000000|22.19|19.25|-0.1325|1112240669|-0.021||0.7073|-0.8166
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2019-11-19|15/09/2019|0.82|5.67|7480000000|7220000000|14.87|17.41|0.1708|745336558|-0.8554|0.036|-0.8379|0.0389
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2019-08-30|15/06/2019|5.06|1.79|7200000000|6400000000|20.19|21|0.0401|1011993653|1.8268|0.125|4.9529|0.2081
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2019-06-28|15/03/2019|0.85|0.29|5960000000|5910000000|22.28|22.43|0.0067|1116751793|1.931|0.0085|-0.7007|-0.228
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2019-03-22|15/12/2018|2.84|3.84|7720000000|8420000000|19.61|17.35|-0.1152|982922022|-0.2604|-0.0831|-0.4621|0.154
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2018-11-26|15/09/2018|5.28|0.15|6690000000|934620000|9.22|11.47|0.244|462138757|34.2|6.158|11.9412|6.3043
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2018-08-13|15/06/2018|0.408|0.55|915900000|909560000|15.84|12.81|-0.1913|793956374|-0.2582|0.007|19.4|-0.7996
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2018-06-26|15/03/2018|0.02|0.24|4570000000|721730000|13.9|13.98|0.0058|696716742|-0.9167|5.332|-0.8333|-0.2803
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2018-03-22|15/12/2017|0.12|0.23|6350000000|952500000|20.21|18.46|-0.0866|1012996051|-0.4783|5.6667|0|-0.0109
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2017-11-22|15/09/2017|0.12|0.10|6420000000|849450000|26.91|24.6|-0.0858|1348823593|0.2|6.5578|2|-0.1894
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2017-08-24|15/06/2017|0.04|0.69|7920000000|998150000|23.7|24.7|0.0422|1187927178|-0.942|6.9347|-0.8889|0.3702
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2017-06-05|15/03/2017|0.36|0.48|5780000000|780080000|18.78|17.6|-0.0628|941319515|-0.25|6.4095|-0.52|0.3505
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2017-02-27|15/12/2016|0.75|0.65|4280000000|715130000|17.15|16.88|-0.0157|859618143|0.1538|4.9849|0|-0.2491
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2016-11-16|15/09/2016|0.75|0.64|5700000000|763280000|13.75|14.1|0.0255|689198235|0.1719|6.4678|-0.3056|-0.0436
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2016-08-25|15/06/2016|1.08|1.98|5960000000|897280000|20.17|19|-0.058|1010991160|-0.4545|5.6423|-0.1563|0.0896
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2016-05-27|15/03/2016|1.28|0.83|5470000000|665330000|23.4|21.74|-0.0709|1172890068|0.5422|7.2215|-0.1111|-0.0988
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2016-03-01|15/12/2015|1.44|1.28|6070000000|716070000|23.9|24.65|0.0314|1197951822|0.125|7.4768|-0.1429|0.4988
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2015-11-19|15/09/2015|1.68|1.01|4050000000|560100000|25.05|24.5|-0.022|1255593837|0.6634|6.2309|2.5|0.2656
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2015-08-20|15/06/2015|0.48|0.84|3200000000|468310000|21.42|16.82|-0.2148|1073645545|-0.4286|5.8331|0.2|0.1636
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2015-05-28|15/03/2015|0.40|0.40|2750000000|370600000|28.4|28.75|0.0123|1423507608|0|6.4204|0.6667|-0.0741
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2015-03-02|15/12/2014|0.24|0.88|2970000000|491130000|21.89|22.1|0.0096|1097203560|-0.7273|5.0473|-0.5385|0.1602
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2014-11-20|15/09/2014|0.52|0.71|2560000000|459980000|23.53|25.09|0.0663|1179406178|-0.2676|4.5655|-0.6061|0.0535
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2014-08-18|15/06/2014|1.32|0.76|2430000000|390530000|27.82|28.01|0.0068|1394435977|0.7368|5.2223|32|0.3495
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2014-05-27|15/03/2014|0.04|0.40||289380000|25.86|26.21|0.0135|1296193947|-0.9||0|-0.1656
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2014-03-03|15/12/2013|0.04|0.71||346830000|32.72|35.95|0.0987|1640041243|-0.9437||-0.9444|0.1476
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2013-11-18|15/09/2013|0.72|0.45||302220000|29.5|31.13|0.0553|1478643486|0.6|||
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2023-05-15|15/03/2023||0.39||14070000000|30.4|||64122221122|||-0.25|-0.0551
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2023-03-30|15/12/2022||0.52||14890000000|30.4|||64122221122|||-0.1545|-0.01
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-11-15|15/09/2022|0.51|0.615|14820000000|15040000000|28.85|28.5|-0.0121|60852833126|-0.1707|-0.0146|0.0625|0.0193
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-08-15|15/06/2022|0.48|0.4433|14540000000|14580000000|28.95|29.8|0.0294|61063762292|0.0828|-0.0027|2|0.046
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-05-16|15/03/2022|0.16|0.165|13900000000|12710000000|28.9|28.85|-0.0017|60958295698|-0.0303|0.0936|-0.6235|0.0043
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-03-02|15/12/2021|0.425|0.42|13840000000|13840000000|30.45|30.2|-0.0082|64227687716|0.0119|0|-0.4295|0.0453
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-11-16|15/09/2021|0.745|0.74|13240000000|13240000000|31.65|31.5|-0.0047|66758825642|0.0068|0|0.1119|-0.0185
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-08-16|15/06/2021|0.67|0.67|13490000000|13490000000|29.75|29.2|-0.0185|62751187576|0|0|0.2642|0.1251
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-05-17|15/03/2021|0.53|0.4733|11990000000|12100000000|31.35|31.3|-0.0016|66126042166|0.1198|-0.0091|0.325|-0.0393
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-03-03|15/12/2020|0.4|0.48|12480000000|12390000000|30.5|30.5|0|64333150288|-0.1667|0.0073|-0.0244|0.09
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-11-17|15/09/2020|0.41|0.415|11450000000|11430000000|30.45|30|-0.0148|64227687716|-0.012|0.0017|-0.457|0.0187
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-08-10|15/06/2020|0.755|0.76|11240000000|11240000000|28.5|28.1|-0.014|60114583056|-0.0066|0|2.2826|0.0534
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-05-11|15/03/2020|0.23|0.27|10670000000|10640000000|26.45|26.9|0.017|55790553252|-0.1481|0.0028|-0.303|-0.1153
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-04-06|15/12/2019|0.33|0.49|12060000000|12580000000|24|23.7|-0.0125|50622806784|-0.3265|-0.0413|-0.175|0.0397
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-11-15|15/09/2019|0.4|0.44|11600000000|11860000000|27.2|27|-0.0074|57372515964|-0.0909|-0.0219|-0.322|-0.075
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-08-15|15/06/2019|0.59|0.6|12540000000|12540000000|23.55|24.15|0.0255|49673627548|-0.0167|0|0.8438|0.0709
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-05-16|15/03/2019|0.32|0.32|11710000000|11710000000|21.8|21.9|0.0046|45982381220|0|0|-0.0857|-0.0992
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-04-08|15/12/2018|0.35|0.35|13000000000|12860000000|21.55|22.55|0.0464|45455060316|0|0.0109|-0.1463|0.0779
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-11-16|15/09/2018|0.41|0.44|12060000000|12190000000|16.85|17|0.0089|35541429734|-0.0682|-0.0107|-0.2568|-0.0644
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-08-31|15/06/2018|0.5517|0.55|12890000000|13110000000|22.3|22.2|-0.0045|47037023028|0.0031|-0.0168|1.0433|0.06
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-05-16|15/03/2018|0.27|0.29|12160000000|12200000000|24.65|24.45|-0.0081|51993840330|-0.069|-0.0033|-0.129|-0.0843
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-04-02|15/12/2017|0.31|0.42|13280000000|13465000000|24.55|24.45|-0.0041|51782911164|-0.2619|-0.0137|-0.2791|0.0473
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-11-14|15/09/2017|0.43|0.54|12680000000|12957000000|27.85|27.75|-0.0036|58743549510|-0.2037|-0.0214|-0.211|-0.0298
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-08-14|15/06/2017|0.545|0.53|13070000000|13594000000|27.7|27.7|0|58427157772|0.0283|-0.0385|1.0185|0.0965
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-05-15|15/03/2017|0.27|0.39|11920000000|12380000000|29.85|28.9|-0.0318|62962116742|-0.3077|-0.0372|-0.3864|-0.1124
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-03-31|15/12/2016|0.44|0.45|13430000000|12699000000|31.3|31.35|0.0016|66020575572|-0.0222|0.0576|-0.0222|0.1192
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-11-11|15/09/2016|0.45|0.50|12000000000|12384000000|27.1|26.7|-0.0148|57161586798|-0.1|-0.031|0|-0.0632
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-08-10|15/06/2016|0.45|0.50|12810000000|12964000000|28.2|28.1|-0.0035|59481799580|-0.1|-0.0119|-0.1346|0.0967
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-05-11|15/03/2016|0.52|0.38|11680000000|12037000000|25.5|25.05|-0.0176|53786732208|0.3684|-0.0297|-0.1163|-0.0641
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-03-30|15/12/2015||0.43|12480000000|12461000000|26.1|26.25|0.0057|55052303182||0.0015|-0.1569|0.0263
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-08-10|15/06/2015|0.48|0.51|12160000000|12929000000|23.95|24.05|0.0042|50517344212|-0.0588|-0.0595|0.186|0.0375
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-05-18|15/03/2015||0.43|11720000000|12754000000|28.1|28.65|0.0196|59270870414||-0.0811|-0.0227|-0.0698
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-03-30|15/12/2014|0.37|0.44|12600000000|13224000000|29.9|29.8|-0.0033|63067579314|-0.1591|-0.0472|-0.2885|-0.0632
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2014-11-13|15/09/2014|0.52|0.66|13450000000|15394000000|31.65|31.5|-0.0047|66758825642|-0.2121|-0.1263||
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2023-04-28|15/03/2023|||||312.8|||13273196718|||0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2023-02-09|15/12/2022|19.64||2230000000|2390000000|318|309.4|-0.027|13493851410||-0.0669|-1.3655|-5.6849
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2022-11-08|15/09/2022|-53.74||-476000000|575350000|275.8|312.2|0.132|11703157403||-1.8273|-10.9335|-1.2404
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2022-08-03|15/06/2022|5.41||1980000000|1980000000|220.2|216|-0.0191|9343855470||0|-0.5514|-0.0481
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2022-05-11|15/03/2022|12.06||2080000000|1940000000|254.8|259.8|0.0196|10812054655||0.0722|-1.3138|-6.3886
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2022-02-08|15/12/2021|-38.43||-386000000|1600000000|482|484|0.0041|20452944590||-1.2413|-62|-1.2556
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2021-11-03|15/09/2021|0.63||1510000000|1290000000|556|570|0.0252|23593023220||0.1705|-0.7539|0.0486
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2021-08-03|15/06/2021|2.56||1440000000|1330000000|325.4|317.2|-0.0252|13807859014||0.0827|-0.6578|-0.0649
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2021-05-05|15/03/2021|7.48||1540000000|1500000000|233.6|246|0.0531|9912464691||0.0267|-2.8155|-0.0065
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2021-02-09|15/12/2020|-4.12||1550000000|1250000000|195.4|188|-0.0379|8291504664||0.24|-2.7384|0.2705
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2020-10-29|15/09/2020|2.37||1220000000|1330000000|126.1|115.5|-0.0841|5350863655||-0.0827|0.1561|-0.1159
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2020-07-30|15/06/2020|2.05||1380000000|1320000000|196.2|187.4|-0.0449|8325451590||0.0455|-0.0421|-0.035
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2020-04-29|15/03/2020|2.14||1430000000|1400000000|201.4|219|0.0874|8546105634||0.0214|-0.219|0.0142
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2020-02-07|15/12/2019|2.74||1410000000|1280000000|389.6|392|0.0062|16532089911||0.1016|-0.6722|0.0763
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2019-11-01|15/09/2019|8.36||1310000000|1380000000|381.8|394.4|0.033|16201107873||-0.0507|0.0857|-0.015
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2019-07-31|15/06/2019|7.7||1330000000|1330000000|362|349|-0.0359|15360925190||0|0.9897|0.1466
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2019-05-16|15/03/2019|3.87||1160000000|1230000000|392|385.4|-0.0168|16633930040||-0.0569|-0.5076|-0.0794
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2019-02-07|15/12/2018|7.86||1260000000|1220000000|452.4|436|-0.0363|19196912879||0.0328|0.1662|0.0413
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2018-10-30|15/09/2018|6.74||1210000000|1210000000|392.4|374|-0.0469|16650903179||0|-0.0074|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2018-07-31|15/06/2018|6.79||1210000000|1200000000|423.2|430|0.0161|17957855602||0.0083|-0.3007|-0.1232
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2018-05-10|15/03/2018|9.71||1380000000|1251000000|446|459.6|0.0305|18925338770||0.1031|0.3193|0.2105
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2018-02-09|15/12/2017|7.36||1140000000|1136000000|485.2|485|-0.0004|20588732292||0.0035|0.0682|-0.0087
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2017-10-27|15/09/2017|6.89||1150000000|1122000000|439.55|452.5|0.0295|18651642209||0.025|0.0816|0.0648
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2017-07-27|15/06/2017|6.37||1080000000|1076000000|460|442.25|-0.0386|19519407700||0.0037|0.2321|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2017-04-27|15/03/2017|5.17||1080000000||422|433|0.0261|17906934890|||0|0.0385
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2017-02-08|15/12/2016|||1040000000|1046000000|377.5|415|0.0993|16018644363||-0.0057|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2016-10-26|15/09/2016|||1040000000|998000000|353|350|-0.0085|14979023735||0.0421|0|-0.3697
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2016-07-28|15/06/2016|||1650000000|1099000000|314.25|303.8|-0.0333|13334725804||0.5014|0|0.1458
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2016-04-28|15/03/2016|7.28|6.10|1440000000|980000000|330.2|323.2|-0.0212|14011540567|0.1934|0.4694|0|-0.0769
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2016-02-25|15/12/2015|7.28|7.56|1560000000|1051000000|343|332.2|-0.0315|14554688785|-0.037|0.4843|-0.0055|0.1064
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2015-10-29|15/09/2015|7.32|6.58|1410000000|957450000|366.2|363|-0.0087|15539146387|0.1125|0.4727|-0.033|0.093
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2015-07-30|15/06/2015|7.57|7.86|1290000000|938470000|369.85|378|0.022|15694028385|-0.0369|0.3746|-0.1608|-0.1938
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2015-04-29|15/03/2015|9.02|7.68|1600000000|1011000000|475|466.4|-0.0181|20155910125|0.1745|0.5826|0|0.0884
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2015-03-02|15/12/2014|9.02|7.66|1470000000|956150000|457.3|438|-0.0422|19404836746|0.1775|0.5374|0.2075|-0.0392
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2014-10-30|15/09/2014|7.47|7.72|1530000000|987830000|492.45|498.6|0.0125|20896375131|-0.0324|0.5488|0|-0.0129
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2014-07-30|15/06/2014|7.47|7.60|1550000000|968810000|486.35|468|-0.0377|20637530552|-0.0171|0.5999|-0.5239|0.0225
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2014-04-28|15/03/2014|15.69|7.20||947520000|518.5|510.6|-0.0152|22001767158|1.1792||1.106|0.019
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2014-03-03|15/12/2013|7.45|6.32||929860000|545|520|-0.0459|23126254775|0.1788||0.1254|0.0247
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2013-10-31|15/09/2013|6.62|6.24||907480000|507.8|512|0.0083|21547728243|0.0609|||
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2023-03-16|15/12/2022||0.16||6509000000|9.12|||22874361110|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2022-11-30|15/09/2022|||||8.49|9.02|0.0624|21294224016|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2022-08-23|15/06/2022|||||13.5|10.82|-0.1985|33860074437|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2022-04-07|15/03/2022|||||12.06|11.38|-0.0564|30248334216|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2022-03-16|15/12/2021||||4493000000|8.16|11.12|0.3627|20466533499|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2021-12-01|15/09/2021|||||10.56|9.81|-0.071|26486103723|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2021-08-23|15/06/2021|0.20|||4241000000|11.72|13.74|0.1724|29395561588|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2021-06-02|15/03/2021|||||9.1|9.5|0.044|22824199281|||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2021-03-18|15/12/2020||||4794000000|3.77|4|0.061|9455739258|||0|0.7042
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2018-04-03|15/12/2017|0.04|0.12|2800000000|2813000000|4.27|4.29|0.0047|10709816089|-0.6667|-0.0046|-0.7143|0.2121
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2017-08-30|15/06/2017|0.14||2310000000|2528000000|2.704|2.724|0.0074|6782047492||-0.0862|1|-0.1923
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2017-03-23|15/12/2016|0.07||2860000000||3.18|3.12|-0.0189|7975928813|||-0.5882|0.1304
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2016-08-29|15/06/2016|0.17||2530000000|2558000000|4.01|4.05|0.01|10057696759||-0.0109|0.3077|-0.1276
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2016-03-23|15/12/2015|0.13||2900000000||3.95|3.89|-0.0152|9907207084|||0|0.2134
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2015-08-17|15/06/2015||0.11|2390000000||3.26|3.28|0.0061|8176580914|||0|-0.0947
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2015-03-12|15/12/2014|||2640000000||2.61|2.47|-0.0536|6546280795|||0|0.2394
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2014-08-21|15/06/2014|||2130000000|2092000000|3.52|3.39|-0.0369|8828700842||0.0182|0|-0.0533
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2014-03-12|15/12/2013|||2250000000||3.72|3.77|0.0134|9330331694||||
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2023-04-28|15/03/2023||2.96||8870000000|178.5|||53368608300|||-0.1003|-0.0741
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2023-03-22|15/12/2022||3.29||9580000000|178.5|||53368608300|||-0.038|0.0368
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2022-11-11|15/09/2022|3.09|3.42|9430000000|9240000000|187|182|-0.0267|55909970600|-0.0965|0.0206|-0.0313|0.0704
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2022-08-11|15/06/2022|3.19|3.34|8810000000|8740000000|233|220.5|-0.0536|69663225400|-0.0449|0.008|-0.2104|0.0797
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2022-05-11|15/03/2022|4.04|3.92|8160000000|7920000000|233.5|225.5|-0.0343|69812717300|0.0306|0.0303|-0.1312|0.242
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2022-03-23|15/12/2021|4.65|4.08|6570000000|6650000000|255|250.5|-0.0176|76240869000|0.1397|-0.012|0.1425|-0.1252
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2021-11-12|15/09/2021|4.07|4.06|7510000000|7600000000|292|299.5|0.0257|87303269600|0.0025|-0.0118|0.3704|0.0302
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2021-08-12|15/06/2021|2.97|3.03|7290000000|7290000000|342.5|321|-0.0628|102401951500|-0.0198|0|-0.2306|-0.091
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2021-04-30|15/03/2021|3.86|3.57|8020000000|7930000000|333|328|-0.015|99561605400|0.0812|0.0113|0.0693|0.154
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2021-04-01|15/12/2020|3.61|2.95|6950000000|6940000000|349|344|-0.0143|104345346200|0.2237|0.0014|-0.1996|-0.0453
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2020-11-13|15/09/2020|4.51|3.91|7280000000|7400000000|245|247.5|0.0102|73251031000|0.1535|-0.0162|0.2322|-0.0408
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2020-08-13|15/06/2020|3.66|3.52|7590000000|7550000000|252.5|247.5|-0.0198|75493409500|0.0398|0.0053|1.3312|0.443
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2020-05-01|15/03/2020|1.57|1.55|5260000000|5260000000|153.5|152|-0.0098|45894013300|0.0129|0|-0.2071|-0.2834
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2020-03-26|15/12/2019|1.98|1.99|7340000000|6930000000|99.8|116|0.1623|29838584152|-0.005|0.0592|-0.3125|-0.0626
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2019-11-08|15/09/2019|2.88|2.8|7830000000|7820000000|178.5|173|-0.0308|53368608300|0.0286|0.0013|0.5158|0.0426
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2019-08-08|15/06/2019|1.9|1.94|7510000000|7500000000|188.5|186|-0.0133|56358446300|-0.0206|0.0013|0.1875|0.3459
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2019-04-26|15/03/2019|1.6|1.54|5580000000|5630000000|170|174|0.0235|50827246000|0.039|-0.0089|-0.0303|-0.0622
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2019-03-28|15/12/2018|1.65|1.64|5950000000|5930000000|168.5|172|0.0208|50378770300|0.0061|0.0034|-0.2601|-0.1596
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2018-11-09|15/09/2018|2.23|2.23|7080000000|7080000000|119|122|0.0252|35579072200|0|0|0.2253|0.0014
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2018-08-09|15/06/2018|1.82|1.79|7070000000|7070000000|144|140.5|-0.0243|43053667200|0.0168|0|90|0.2274
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2018-04-27|15/03/2018|0.02|0.12|5760000000|5710000000|129|132.5|0.0271|38568910200|-0.8333|0.0088|-1.1111|0
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2018-03-29|15/12/2017|-0.18|1.72|5760000000|5780000000|130.5|132.5|0.0153|39017385900|-1.1047|-0.0035|-1.1333|-0.1273
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2017-11-10|15/09/2017|1.35|1.86|6600000000|6538000000|131.5|133.5|0.0152|39316369700|-0.2742|0.0095|1.7551|0.2571
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2017-08-10|15/06/2017|0.49|1.22|5250000000|5479000000|147|142.5|-0.0306|43950618600|-0.5984|-0.0418|-0.5149|0.096
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2017-04-28|15/03/2017|1.01|1.15|4790000000|4776000000|162.5|162|-0.0031|48584867500|-0.1217|0.0029|-0.4294|-0.1291
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2017-03-30|15/12/2016|1.77|1.85|5500000000|5484000000|162.5|160.5|-0.0123|48584867500|-0.0432|0.0029|0.0599|-0.1297
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2016-11-11|15/09/2016|1.67|2.28|6320000000|6778000000|142|130|-0.0845|42455699600|-0.2675|-0.0676|0.1517|0.1246
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2016-08-11|15/06/2016|1.45|2.00|5620000000|5715000000|136.5|135|-0.011|40811288700|-0.275|-0.0166|-0.316|-0.1164
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2016-03-24|15/12/2015|2.12|2.67|6360000000|6904000000|153|148|-0.0327|45744521400|-0.206|-0.0788|-0.032|-0.2518
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2015-11-10|15/09/2015|2.19|3.24|8500000000|8303000000|208.5|191.5|-0.0815|62338122300|-0.3241|0.0237|-0.4113|0.2074
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2015-08-10|15/06/2015|3.72|2.58|7040000000|7122000000|194|191|-0.0155|58002857200|0.4419|-0.0115|0.9077|0.1355
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2015-05-12|15/03/2015|1.95|2.67|6200000000|6283000000|226.5|222.5|-0.0177|67719830700|-0.2697|-0.0132|-0.3669|-0.1218
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2015-03-30|15/12/2014|3.08|2.69|7060000000|7155000000|233.5|246|0.0535|69812717300|0.145|-0.0133|-0.1799|-0.0867
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2014-11-13|15/09/2014||3.28|7730000000|8434000000|211.5|200|-0.0544|63235073700||-0.0835|7.4103|0.1435
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2014-08-07|15/06/2014|2.33|0.39|6760000000|13598000000|220|221.9|0.0086|65776436000|4.9744|-0.5029||
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2023-03-23|15/12/2022|||||13.95|||112014223086|||0|0
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2022-11-09|15/09/2022|0.36||11670000000||12.4|12.4|0|99568196597|||0.5|0.2284
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2022-08-23|15/06/2022|0.24||9500000000||12.55|12.65|0.008|100772655220|||-0.1111|0.1685
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2022-05-11|15/03/2022|0.27||8130000000||11.4754|10.9932|-0.042|92144006060|||0.8|0.0477
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2022-03-24|15/12/2021|0.15|0.1547|7760000000|5960000000|12.2469|12.1504|-0.0079|98338567074|-0.0304|0.302|-0.1176|-0.0571
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2021-11-03|15/09/2021|0.17|0.1838|8230000000|5970000000|9.1514|9.1321|-0.0021|73482911203|-0.0751|0.3786|0.0625|0.4165
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2021-09-02|15/06/2021|0.16|0.1547|5810000000|5810000000|9.0743|9.0836|0.001|72863907672|0.0343|0|0.0667|0.045
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2021-05-12|15/03/2021|0.15|0.16|5560000000|8314000000|9.2795|8.8878|-0.0422|74511395593|-0.0625|-0.3312|-0.1176|0.0072
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2021-03-25|15/12/2020|0.17|0.219|5520000000|8150000000|9.1023|9.1955|0.0102|73088569641|-0.2237|-0.3227|0.0625|-0.2905
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2020-11-11|15/09/2020|0.16|0.2857|7780000000|4000000000|9.2608|9.2329|-0.003|74361626052|-0.44|0.945|0.2308|0.0291
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2020-09-02|15/06/2020|0.13|0.18|7560000000|6099000000|9.2981|9.2515|-0.005|74661165134|-0.2778|0.2395|-0.2778|-0.1074
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2020-06-03|15/03/2020|0.18|0.35|8470000000|3970000000|9.9936|10.3159|0.0323|80245169074|-0.4857|1.1335|0|-0.0012
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2020-03-19|15/12/2019|0.18|0.22|8480000000|6979000000|8.7317|8.7133|-0.0021|70112828518|-0.1818|0.2151|-0.37|-0.0702
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2019-11-06|15/09/2019|0.2857|0.3|9120000000|7004000000|11.7896|11.7436|-0.0039|94667115114|-0.0477|0.3021|0.5785|-0.0108
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2019-08-28|15/06/2019|0.181|0.31|9220000000|7271000000|11.0988|11.237|0.0124|89120212791|-0.4161|0.2681|-0.4676|-0.0054
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2019-05-29|15/03/2019|0.34|0.34|9270000000|8498000000|11.4739|11.5646|0.0079|92132090659|0|0.0908|0.4991|0.0842
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2019-03-21|15/12/2018|0.2268|0.29|8550000000|8177000000|10.7483|10.7029|-0.0042|86305551649|-0.2179|0.0456|-0.3127|-0.007
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2018-11-07|15/09/2018|0.33||8610000000||9.2971|9.6599|0.039|74652488945|||0.0313|-0.0315
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2018-08-29|15/06/2018|0.32||8890000000||9.768|9.6808|-0.0089|78434097099|||0.0667|0.0471
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2018-05-30|15/03/2018|0.3||8490000000||8.54|8.38|-0.0187|68573582363|||4|0.0955
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2018-03-22|15/12/2017|0.06||7750000000||7.9|7.99|0.0114|63434579582|||-0.76|-0.0288
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2017-11-13|15/09/2017|0.25||7980000000||7.61|7.62|0.0013|61105968767|||-0.0385|0.05
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2017-08-30|15/06/2017|0.26||7600000000||7.54|7.64|0.0133|60543888842|||0.0833|0.0326
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2017-05-31|15/03/2017|0.24||7360000000||7.76|7.79|0.0039|62310423561|||0|0
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2016-11-09|15/09/2016||0.19||7778000000|7.43|7.37|-0.0081|59660621483||||
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2023-04-28|15/03/2023||||14940000000|7201.2998|||212537398117|||0|0.0566
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2023-01-20|15/12/2022|35.25|49.48|12680000000|14140000000|7751.7998|7139.9502|-0.0789|228784720245|-0.2876|-0.1033|-0.3088|-0.1473
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2022-10-21|15/09/2022|51|50.16|14870000000|14870000000|8648.1943|8372.4424|-0.0319|255240688823|0.0167|0|-0.2093|0.0068
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2022-07-22|15/06/2022|64.5|61.3|14770000000|14770000000|8200.0459|8666.2783|0.0569|242014145635|0.0522|0|0.4022|0.0781
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2022-04-26|15/03/2022|46|45.1|13700000000|13700000000|9786.9229|8951.8721|-0.0853|288848843245|0.02|0|-0.1196|-0.0072
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2022-01-28|15/12/2021|52.25|59.83|13800000000|13060000000|9410.0605|9551.1836|0.015|277726221516|-0.1267|0.0567|0.0534|0.104
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-10-29|15/09/2021|49.6|58|12500000000|12500000000|9836.6279|9028.1035|-0.0822|290315826743|-0.1448|0|-0.1157|0.1574
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-07-23|15/06/2021|56.09|55.86|10800000000|10800000000|9190.0078|9071.2148|-0.0129|271231639026|0.0041|0|-0.0493|-0.0323
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-04-30|15/03/2021|59|56.77|11160000000|10360000000|8367.5459|8134.5552|-0.0278|246957699598|0.0393|0.0772|-0.0723|0.171
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-01-29|15/12/2020|63.6|47.95|9530000000|9470000000|6297.502|6521.4019|0.0356|185862929757|0.3264|0.0063|0.0818|-0.0489
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2020-10-23|15/09/2020|58.79|54.95|10020000000|9210000000|6069.3071|6000.6689|-0.0113|179128043622|0.0699|0.0879|0.4809|0.5159
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2020-07-24|15/06/2020|39.7|39.7|6610000000|6610000000|4723.6001|5051.2998|0.0694|139411176000|0|0|-0.3023|-0.3455
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2020-01-24|15/12/2019|56.9|56.18|10100000000|10160000000|4381.7002|4917.6001|0.1223|129320426048|0.0128|-0.0059|-0.1918|-0.0344
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-10-25|15/09/2019|70.4|70.47|10460000000|10390000000|4293.6802|4322.5|0.0067|126722624756|-0.001|0.0067|0.4174|0.0048
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-07-26|15/06/2019|49.67|48.56|10410000000|9580000000|3678.3|3615.75|-0.017|108560446458|0.0229|0.0866|0.3207|-0.0161
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-05-03|15/03/2019|37.61|40.57|10580000000|10170000000|3436.7|3498.75|0.0181|101429920367|-0.073|0.0403|-0.0454|0.0373
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-01-18|15/12/2018|39.4|39.41|10200000000|10190000000|3490.8|3566.45|0.0217|103026617395|-0.0003|0.001|-0.0175|0.0129
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-10-26|15/09/2018|40.1|31.1|10070000000|9490000000|3201.3501|3284.6001|0.026|94483862451|0.2894|0.0611|0.412|0.134
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-07-25|15/06/2018|28.4|28.4|8880000000|8750000000|2840.6001|2793.8501|-0.0165|83836775335|0|0.0149|-0.1433|0.0242
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-04-27|15/03/2018|33.15|26.85|8670000000|8460000000|2761.1001|2945.3501|0.0667|81490431813|0.2346|0.0248|0.4932|0.0784
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-01-19|15/12/2017|22.2||8040000000|6200000000|2945|2869.3|-0.0257|86918008475||0.2968|-0.0593|0.0216
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-10-17|15/09/2017|23.6||7870000000||2366.5|2454.2|0.0371|69844301208|||1.0345|0.1746
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-07-21|15/06/2017|11.6||6700000000||2392.25|2210.95|-0.0758|70604280399|||-0.4844|-0.0694
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-05-05|15/03/2017|22.5||7200000000||2372.45|2449.75|0.0326|70019906609|||0.1392|0.0651
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-01-20|15/12/2016|19.75||6760000000||2240.45|2127.8999|-0.0502|66124090949|||-0.2896|-0.0765
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2016-10-21|15/09/2016|27.8||7320000000||2429.3|2353.1499|-0.0313|71697766463||||
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2023-04-27|15/03/2023||2.59||12600000000|106|||49292889878|||-0.1564|-0.1985
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2023-02-23|15/12/2022||3.07||15720000000|106|||49292889878|||-0.3747|-0.1228
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-10-27|15/09/2022|4.91|4.91|17920000000|17920000000|92.9|95.6|0.0291|43201033442|0|0|0.3715|0.6261
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-07-29|15/06/2022|3.58|3.06|11020000000|12240000000|88.8|93.2|0.0495|41294422374|0.1699|-0.0997|-0.1991|-0.2337
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-04-28|15/03/2022|4.47|4.17|14380000000|14380000000|104.5|102.5|-0.0191|48595348984|0.0719|0|1.1594|-0.0464
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-03-29|15/12/2021|2.07|3.09|15080000000|14690000000|103.5|104|0.0048|48130321721|-0.3301|0.0265|-0.367|0.0975
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-10-28|15/09/2021|3.27|3.31|13740000000|13860000000|94.3|97.3|0.0318|43852072320|-0.0121|-0.0087|0.4598|-0.0207
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-08-27|15/06/2021|2.24|2.65|14030000000|14130000000|97.5|97.8|0.0031|45340158143|-0.1547|-0.0071|-0.3743|-0.0028
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-04-23|15/03/2021|3.58|3.55|14070000000|14070000000|124|127|0.0242|57663380612|0.0085|0|0.3259|-0.1478
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-01-21|15/12/2020|2.7|2.71|16510000000|16510000000|117.5|119.5|0.017|54640703403|-0.0037|0|-0.1718|0.0463
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-10-22|15/09/2020|3.26|3.26|15780000000|15780000000|108.5|108.5|0|50455458036|0|0|-0.1283|0.0361
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-08-28|15/06/2020|3.74|3.68|15230000000|15150000000|110.5|108|-0.0226|51385512562|0.0163|0.0053|1.4286|0.7771
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-04-24|15/03/2020|1.54|1.54|8570000000|8570000000|93.9|98|0.0437|43666060705|0|0|-0.061|-0.3522
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-01-16|15/12/2019|1.64|3|13230000000|13230000000|116.5|115.5|-0.0086|54175676140|-0.4533|0|-0.6511|-0.1209
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-10-24|15/09/2019|4.7|4.55|15050000000|15050000000|119|119|0|55338244297|0.033|0|0.4642|0.1595
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-08-23|15/06/2019|3.21|2.88|12980000000|12810000000|117.5|113.5|-0.034|54640703403|0.1146|0.0133|0.0456|-0.1265
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-04-25|15/03/2019|3.07|3.07|14860000000|14860000000|106.5|103|-0.0329|49525403510|0|0|-0.1984|-0.1781
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-01-17|15/12/2018|3.83|3.69|18080000000|18080000000|88.8|82.6|-0.0698|41294422374|0.0379|0|0.0698|0.2989
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-10-25|15/09/2018|3.58|3.58|13920000000|13920000000|74.4|73.3|-0.0148|34598029077|0|0|0.1548|0.2973
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-08-24|15/06/2018|3.1|2.6|10730000000|10730000000|64.9|65.6|0.0108|30180270078|0.1923|0|9|-0.0437
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-04-26|15/03/2018|0.31|1.29|11220000000|11840000000|69.8|63.8|-0.086|32458904377|-0.7597|-0.0524|-0.8187|-0.2404
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-01-18|15/12/2017|1.71|2.02|14770000000|14518000000|72|73.7|0.0236|33481962936|-0.1535|0.0174|0.0179|0.0193
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-10-26|15/09/2017|1.68|2.31|14490000000|14061000000|77.5|72|-0.071|36039612883|-0.2727|0.0305|0.0244|0.1338
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-08-25|15/06/2017|1.64|1.66|12780000000|12639000000|77|76.6|-0.0052|35807099251|-0.012|0.0112|0.0581|0.034
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-04-27|15/03/2017|1.55|1.52|12360000000|12231000000|61.6|63|0.0227|28645678691|0.0197|0.0105|-0.3404|-0.1283
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-01-19|15/12/2016|2.35|2.48|14180000000|13681000000|55.8|56.7|0.0161|25948520921|-0.0524|0.0365|0.0129|0.3302
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-10-27|15/09/2016|2.32|1.87|10660000000|13004000000|49.5|51.7|0.0444|23018849519|0.2406|-0.1803|0.0498|0.1197
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-07-28|15/06/2016|2.21|0.63|9520000000|10705000000|50.9|51.1|0.0039|23669888396|2.5079|-0.1107|1.8701|-0.1987
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-04-27|15/03/2016|0.77|1.30|11880000000|12548000000|51.8|49.7|-0.0405|24088411869|-0.4077|-0.0532|-0.5608|-0.3273
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-03-17|15/12/2015||2.96|17660000000|17837000000|69.1|71.3|0.0318|32133383164||-0.0099|0.5179|0.1468
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-11-04|15/09/2015|2.66|1.95|15400000000|14898000000|106|104|-0.0189|49292889878|0.3641|0.0337|0|0.6506
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-07-29|15/06/2015|2.66|0.85|9330000000|9950000000|84|87.1|0.0369|39062290092|2.1294|-0.0623|2.6438|-0.0117
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-04-29|15/03/2015|0.73|1.11|9440000000|9965000000|96.7|101|0.0445|44968134913|-0.3423|-0.0527|-0.1412|-0.3719
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-03-20|15/12/2014|0.85|2.69|15030000000|15609000000|97.1|94.8|-0.0237|45154146528|-0.684|-0.0371|-0.6792|0.1535
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2014-11-06|15/09/2014|2.65|2.28|13030000000|14395000000|106|105.5|-0.0047|49292889878|0.1623|-0.0948|0.456|0.2132
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2014-08-04|15/06/2014|1.82|1.51|10740000000|11707000000|124|125|0.0081|57663380612|0.2053|-0.0826||
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2023-05-12|15/03/2023||3.84||3230000000|226|||36343933264|||-0.0702|-0.05
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2023-03-01|15/12/2022||4.13||3400000000|226|||36343933264|||-0.1589|-0.0761
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2022-11-11|15/09/2022|4.78|4.91|3710000000|3680000000|206.154|210.576|0.0214|33152422438|-0.0265|0.0082|-0.1449|0.0277
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2022-08-31|15/06/2022|5.59|5.59|3610000000|3610000000|238.21|226.051|-0.051|38307471623|0|0|0.1004|0.0403
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2022-05-13|15/03/2022|5.08|4.47|3470000000|3420000000|260.87|276.346|0.0593|41951511916|0.1365|0.0146|0.239|-0.0114
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2022-03-02|15/12/2021|4.1|4.06|3510000000|3530000000|322.219|320.008|-0.0069|51817281502|0.0099|-0.0057|-0.207|-0.0714
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-11-12|15/09/2021|5.17|5.1|3780000000|3780000000|316.14|334.378|0.0577|50839697321|0.0137|0|0.4688|0.0988
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-09-01|15/06/2021|3.52|3.39|3440000000|3430000000|289.61|281.32|-0.0286|46573300797|0.0383|0.0029|0.3134|0.0955
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-05-14|15/03/2021|2.68|2.66|3140000000|3110000000|178.519|166.913|-0.065|28708329736|0.0075|0.0096|-0.0219|-0.0456
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-03-03|15/12/2020|2.74|2.7|3290000000|3250000000|232.683|223.287|-0.0404|37418652101|0.0148|0.0123|0.2569|0.1424
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-11-13|15/09/2020|2.18|2.31|2880000000|2880000000|196.917|200.51|0.0182|31666984855|-0.0563|0|0.3212|0.3981
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-09-02|15/06/2020|1.65|1.26|2060000000|2060000000|170.992|169.041|-0.0114|27497884940|0.3095|0|0.4348|0.0564
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-05-15|15/03/2020|1.15|1.6|1950000000|1950000000|170.342|169.692|-0.0038|27393354456|-0.2813|0|-0.2282|-0.067
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-02-26|15/12/2019|1.49|1.53|2090000000|2090000000|200.899|196.998|-0.0194|32307344797|-0.0261|0|0.307|0.0942
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-11-08|15/09/2019|1.14|1.28|1910000000|1930000000|168.391|166.441|-0.0116|27079608413|-0.1094|-0.0104|-0.0172|0.0495
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-08-28|15/06/2019|1.16|1.14|1820000000|1820000000|149.537|150.837|0.0087|24047623193|0.0175|0|0.6571|0.1235
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-05-10|15/03/2019|0.7|0.79|1620000000|1680000000|137.834|134.583|-0.0236|22165618072|-0.1139|-0.0357|-0.6067|-0.1563
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-02-27|15/12/2018|1.78|1.78|1920000000|2050000000|137.184|137.184|0|22061090042|0|-0.0634|-0.1835|-0.0448
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-11-09|15/09/2018|2.18|2.18|2010000000|2000000000|98.1|127.5612|0.3003|15775839813|0|0.005|0.8017|0.142
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-08-29|15/06/2018|1.21|1.21|1760000000|1760000000|82.4|84.3|0.0231|13251062639|0|0|0.2604|0.0233
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-05-11|15/03/2018|0.96|1.04|1720000000|1730000000|107|112.5|0.0514|17207083448|-0.0769|-0.0058|-0.4725|-0.14
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-02-28|15/12/2017|1.82|1.78|2000000000|1995000000|113.5|112|-0.0132|18252373564|0.0225|0.0025|-0.2155|-0.0476
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-11-10|15/09/2017|2.32|2.59|2100000000|2094000000|139.5|154|0.1039|22433534028|-0.1042|0.0029|0.9016|0.1538
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-08-30|15/06/2017|1.22|1.66|1820000000|1877000000|125|121.5|-0.028|20101733000|-0.2651|-0.0304|1.2593|-0.0055
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-05-12|15/03/2017|0.54|1.61|1830000000|1875000000|116.5|115|-0.0129|18734815156|-0.6646|-0.024|-0.7158|-0.0941
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-03-10|15/12/2016|1.9|2.19|2020000000|1992000000|134.5|142|0.0558|21629464708|-0.1324|0.0141|0.3669|-0.0194
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2016-11-11|15/09/2016|1.39|2.61|2060000000|2182000000|96.8|90.6|-0.064|15566782526|-0.4674|-0.0559|0.2411|0.1444
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2015-05-08|15/03/2015|1.12|2.21|1800000000|1794000000|91.5|86.5|-0.0546|14714468556|-0.4932|0.0033|-0.4105|-0.0674
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2015-02-26|15/12/2014|1.90|3.28|1930000000|2126000000|119|117|-0.0168|19136849816|-0.4207|-0.0922|-0.3286|-0.1752
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2014-10-31|15/09/2014|2.83|4.11|2340000000|2427000000|108|123.5|0.1435|17367897312|-0.3114|-0.0358||
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2023-04-25|15/03/2023||2.27||2580000000|179.85|||69452573443|||-0.1498|-0.1224
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2023-02-16|15/12/2022|2.93|2.67|3670000000|2940000000|177.6|180.37|0.0156|68583692237|0.0974|0.2483|0.0317|0.1651
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-10-24|15/09/2022|2.84|2.84|3150000000|2970000000|144.67|154.41|0.0673|55867130008|0|0.0606|0.1883|0.0788
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-07-26|15/06/2022|2.39|2.4|2920000000|2690000000|124.49|120.92|-0.0287|48074230893|-0.0042|0.0855|0.232|0.3213
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-04-25|15/03/2022|1.94|2.36|2210000000|2200000000|144.52|145.37|0.0059|55809206951|-0.178|0.0045|-0.2567|-0.1754
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-02-22|15/12/2021|2.61|2.43|2680000000|2520000000|150.34|147.86|-0.0165|58056709940|0.0741|0.0635|0.2548|0.1261
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-10-26|15/09/2021|2.08|2.09|2380000000|2290000000|125.22|123.64|-0.0126|48356135870|-0.0048|0.0393|0.3082|0.0917
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-07-27|15/06/2021|1.59|1.48|2180000000|2000000000|119.39|120.88|0.0125|46104767415|0.0743|0.09|0.5|0.473
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-04-27|15/03/2021|1.06|1.21|1480000000|1360000000|132.63|128|-0.0349|51217652723|-0.124|0.0882|0.7377|-0.0864
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-02-15|15/12/2020|0.61|0.6457|1620000000|1520000000|120.05|121.27|0.0102|46359640650|-0.0553|0.0658|2.3889|0.3388
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-10-20|15/09/2020|0.18|0.2108|1210000000|1080000000|102.36|106.38|0.0393|39528302579|-0.1461|0.1204|-1.3913|0.9058
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-07-22|15/06/2020|-0.46|-0.38|634900000|502000000|95.98|98.73|0.0287|37064542708|0.2105|0.2647|-1.1825|-0.6658
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-04-28|15/03/2020|2.52|1.81|1900000000|1770000000|80.64|85.01|0.0542|31140702196|0.3923|0.0734|0.3263|-0.1593
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-02-13|15/12/2019|1.9|2.14|2260000000|2010000000|151.33|150.05|-0.0085|58439019792|-0.1121|0.1244|-0.1284|0.0463
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-10-17|15/09/2019|2.18|2.18|2160000000|2120000000|123.97|125.23|0.0102|47873424089|0|0.0189|0.0187|-0.0046
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-07-24|15/06/2019|2.14|2.1|2170000000|2020000000|118.68|120.4|0.0145|45830587477|0.019|0.0743|0.1383|0.1186
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-04-24|15/03/2019|1.88|1.79|1940000000|1770000000|115.05|117.12|0.018|44428793525|0.0503|0.096|-0.0693|-0.0396
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-02-12|15/12/2018|2.02|1.82|2020000000|1850000000|107.72|106.65|-0.0099|41598170932|0.1099|0.0919|0.0978|0.0254
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-10-24|15/09/2018|1.84|1.79|1970000000|2010000000|122.48|120.98|-0.0122|47298032470|0.0279|-0.0199|0.076|-0.0101
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-07-18|15/06/2018|1.71|1.65|1990000000|1850000000|109.34|110.13|0.0072|42223763515|0.0364|0.0757|0.1325|0.0311
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-04-17|15/03/2018|1.51|1.39|1930000000|1710000000|98.77|100.16|0.0141|38141952811|0.0863|0.1287|-0.0443|0.0212
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-02-23|15/12/2017|1.58|1.38|1890000000|1770000000|96.78|94.78|-0.0207|37373476480|0.1449|0.0678|0.0748|0.0053
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-10-17|15/09/2017|1.47|1.44|1880000000|1770000000|97.62|97.73|0.0011|37697860329|0.0208|0.0621|0.1395|0.0805
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-07-20|15/06/2017|1.29|1.52|1740000000|1660000000|114.02|114|-0.0002|44031036542|-0.1513|0.0482|0.2056|0.0741
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-05-03|15/03/2017|1.07|1.13|1620000000|1391000000|108.21|104.47|-0.0346|41787393126|-0.0531|0.1646|-0.2465|0.0318
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-02-27|15/12/2016|1.42|1.19|1570000000|2012000000|93.29|96.57|0.0352|36025746012|0.1933|-0.2197|0.1545|0.0467
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2016-10-25|15/09/2016|1.23|1.22|1500000000|1611000000|113.54|113.24|-0.0026|43845676868|0.0082|-0.0689|0.2178|0.2195
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2016-02-29|15/12/2015|1.01|0.76|1230000000|1164000000|85.75|90.35|0.0536|33114028194|0.3289|0.0567|0.2949|0.0789
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-10-26|15/09/2015|0.78|0.82|1140000000|1096000000|87.51|88.57|0.0121|33793687207|-0.0488|0.0401|0.4444|0.0364
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-07-29|15/06/2015|0.54|0.69|1100000000|1035000000|89.84|89.71|-0.0014|34693459728|-0.2174|0.0628|0|0.0784
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-04-22|15/03/2015|0.54|0.60|1020000000|954780000|78.74|79.55|0.0103|30406979700|-0.1|0.0683|-0.1692|0.0283
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-02-23|15/12/2014|0.65|0.58|991900000|1120000000|70.69|69.8|-0.0126|27298317596|0.1207|-0.1144|-0.0441|-0.638
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-10-23|15/09/2014|0.68|0.61|2740000000|989000000|62.86|64.22|0.0216|24274610291|0.1148|1.7705|0.2593|0.5747
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-07-24|15/06/2014|0.54|0.64|1740000000|896300000|52.45|54.37|0.0366|20254586636|-0.1563|0.9413|0|0.0675
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-04-28|15/03/2014|0.54|0.56||839600000|49.9|48.54|-0.0273|19269854897|-0.0357||-0.5345|-0.0564
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-02-24|15/12/2013|1.16|0.56||889800000|41.6|42.05|0.0108|16064647491|1.0714||1.0351|-0.0415
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2013-10-24|15/09/2013|0.57|0.67||928300000|44.69|43.01|-0.0376|17257911073|-0.1493|||
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2023-05-11|15/03/2023||7.17||20720000000|292.5|||54103876808|||-0.2223|-0.1316
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2023-03-23|15/12/2022||9.22||23860000000|292.5|||54103876808|||-0.1185|-0.0324
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-11-30|15/09/2022|10.97|10.46|24590000000|24660000000|303.5|306.5|0.0099|56138552517|0.0488|-0.0028|0.0448|0.0332
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-08-31|15/06/2022|10.5|10.5|23800000000|23800000000|287|285|-0.007|53086538953|0|0|0.2963|0.0606
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-06-01|15/03/2022|8.1|8.36|22440000000|22440000000|300|297|-0.01|55491155700|-0.0311|0|-0.0837|-0.0746
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-03-28|15/12/2021|8.84|9|24250000000|23950000000|321|310.5|-0.0327|59375536599|-0.0178|0.0125|-0.0998|-0.0218
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|327.5|330|0.0076|60577844973|0|0|0.1459|0.0278
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-09-01|15/06/2021|8.57|8.29|24120000000|23920000000|316|314|-0.0063|58450684004|0.0338|0.0084|0.1772|0.0758
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|367|362.5|-0.0123|67884180473|0|0|-0.2345|-0.2164
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-03-29|15/12/2020|9.51|9.74|28610000000|27110000000|365|373|0.0219|67514239435|-0.0236|0.0553|0.2192|0.2548
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|330.5|332|0.0045|61132756530|0|0|0.2207|0.1645
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-09-02|15/06/2020|6.39|6.41|19580000000|19580000000|330|328.5|-0.0045|61040271270|-0.0031|0|0.775|0.3513
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-06-03|15/03/2020|3.6|3.38|14490000000|14110000000|330|335|0.0152|61040271270|0.0651|0.0269|-0.4137|-0.3488
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-03-30|15/12/2019|6.14|5.9|22250000000|22250000000|270.5|265|-0.0203|50034525390|0.0407|0|-0.0539|0.0934
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-11-27|15/09/2019|6.49|6.63|20350000000|20350000000|309|312|0.0097|57155890371|-0.0211|0|0.4295|0.2171
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-08-28|15/06/2019|4.54|4.65|16720000000|16720000000|248.5|261|0.0503|45965173972|-0.0237|0|0.4322|0.1595
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-05-29|15/03/2019|3.17|3.26|14420000000|14520000000|231|237|0.026|42728189889|-0.0276|-0.0069|-0.4257|-0.2754
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-04-01|15/12/2018|5.52|5.15|19900000000|18800000000|272|275|0.011|50311981168|0.0718|0.0585|0.2|0.1988
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-11-28|15/09/2018|4.6|3.69|16600000000|16600000000|190.5|183|-0.0394|35236883870|0.2466|0|0.4696|0.1111
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-08-29|15/06/2018|3.13|4|14940000000|14940000000|217|222.5|0.0253|40138602623|-0.2175|0|0.033|0.1483
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-05-30|15/03/2018|3.03|3.1|13010000000|13010000000|180.5|188|0.0416|33387178680|-0.0226|0|-0.3191|-0.2844
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-03-26|15/12/2017|4.45|4.16|18180000000|16740000000|181|184|0.0166|33479663939|0.0697|0.086|0.2225|0.1543
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-11-29|15/09/2017|3.64|3.76|15750000000|15549000000|175.5|171|-0.0256|32462326085|-0.0319|0.0129|0.2297|0.2451
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-09-01|15/06/2017|2.96|3.07|12650000000|12344000000|164.45|169.26|0.0292|30418401285|-0.0358|0.0248|0.0102|0.0803
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-05-31|15/03/2017|2.93|3.13|11710000000|11836000000|158.19|158.83|0.004|29260486852|-0.0639|-0.0106|-0.3057|-0.2929
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-05-01|15/12/2016|4.22|4.26|16560000000|16146000000|162.04|162.04|0|29972621657|-0.0094|0.0256|0.1105|0.1327
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2016-11-10|15/09/2016|3.8|3.92|14620000000|15082000000|149.37|151.61|0.015|27629045520|-0.0306|-0.0306||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2023-05-22|15/03/2023||27||24590000000|2869.3|||221705796367|||1.5023|0.064
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2023-02-05|15/12/2022|12.5|10.79|22880000000|23110000000|2629.45|2640.95|0.0044|203172998819|0.1585|-0.01|-0.2284|0.0682
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2022-11-12|15/09/2022|16.2|16.76|21420000000|21600000000|2816.5|2939.8999|0.0438|217626028942|-0.0334|-0.0083|-0.3077|-0.0111
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2022-08-13|15/06/2022|23.4|23.28|21660000000|21760000000|2647.8501|2652.8|0.0019|204594745956|0.0052|-0.0046|-0.1643|-0.0454
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2022-05-21|15/03/2022|28|22.03|22690000000|22810000000|2449.1499|2436.3501|-0.0052|189241529391|0.271|-0.0053|0.2903|0.1696
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2022-02-05|15/12/2021|21.7|22.51|19400000000|19450000000|3337.55|3329.8|-0.0023|257886654898|-0.036|-0.0026|-0.0726|0.0566
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2021-11-13|15/09/2021|23.4|23.03|18360000000|18410000000|3677.45|3517.8999|-0.0434|284150125867|0.0161|-0.0027|-0.0488|0.0712
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2021-08-13|15/06/2021|24.6|20.93|17140000000|16420000000|3124.25|3115.5|-0.0028|241405333187|0.1753|0.0438|-0.25|-0.1651
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2021-06-12|15/03/2021|32.8|30|20530000000|20630000000|2850.5|2813.3501|-0.013|220253149476|0.0933|-0.0048|0.0649|0.1665
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2021-02-06|15/12/2020|30.8|30.8|17600000000|17550000000|2238.1001|2308.05|0.0313|172934080109|0|0.0028|0.0657|0.1348
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2020-11-09|15/09/2020|28.9|28.9|15510000000|15530000000|1874.6|1867.65|-0.0037|144847061438|0|-0.0013|1.8614|0.6073
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2020-08-18|15/06/2020|10.1|10.08|9650000000|9630000000|1499.95|1526.95|0.018|115898509315|0.002|0.0021|-0.5628|-0.3466
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2020-06-17|15/03/2020|23.1|23.9|14770000000|14710000000|1177.4|1245.7|0.058|90975640614|-0.0335|0.0041|0.2978|0.052
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2020-02-08|15/12/2019|17.8|18.12|14040000000|14010000000|1415|1420.7|0.004|109334575165|-0.0177|0.0021|0.2624|0.1196
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2019-11-09|15/09/2019|14.1|14.4|12540000000|12520000000|1182.75|1160.45|-0.0189|91389023870|-0.0208|0.0016|-0.2918|-0.0557
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2019-08-03|15/06/2019|19.91|20.6|13280000000|13270000000|962.95|955.15|-0.0081|74405463244|-0.0335|0.0008|0.0263|-0.1099
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2019-05-18|15/03/2019|19.4|17.97|14920000000|14780000000|840.25|910.85|0.084|64924647903|0.0796|0.0095|1.2299|0.172
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2019-02-02|15/12/2018|8.7|11.5|12730000000|12660000000|712.15|699.5|-0.0178|55026586836|-0.2435|0.0055|-0.0645|0.1562
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2018-11-06|15/09/2018|9.3|9.3|11010000000|10960000000|693.85|691.05|-0.004|53612574070|0|0.0046|0.3099|-0.0134
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2018-08-06|15/06/2018|7.1|8.8|11160000000|11340000000|762.85|773.65|0.0142|58944083389|-0.1932|-0.0159|-0.5203|-0.152
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2018-05-16|15/03/2018|14.8|14.62|13160000000|13150000000|956.9|973.65|0.0175|73937991268|0.0123|0.0008|0.4231|0.1687
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2018-02-03|15/12/2017|10.4||11260000000||1092.9|1070.4|-0.0206|84446473404|||-0.218|0.0162
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2017-11-11|15/09/2017|13.3||11080000000||1037.35|1053.1|0.0152|80154218288|||0.177|0.0633
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2017-08-12|15/06/2017|11.3||10420000000||1030.7|1037.4|0.0065|79640382533|||-0.1722|0.0226
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2017-05-13|15/03/2017|13.65||10190000000||1071.55|1118.75|0.044|82796798132|||0.4521|0.1475
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2017-02-04|15/12/2016|9.4||8880000000|8783000000|754.7|801.25|0.0617|58314349973||0.011|0.5932|-0.0252
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2016-10-29|15/09/2016|5.9|0.20|9110000000|8523000000|945.35|954|0.0092|73045539196|28.5|0.0689|0|0.08
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2014-05-26|15/03/2014||||7892000000|329|335.5|0.0198|25421254579|||0|0.1247
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2014-02-10|15/12/2013||11.74||7017000000|162.4|162.2|-0.0012|12548363491|||0|0
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2010-07-08|15/03/2010|32.12||18270000000||1278547200||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2010-01-30|15/12/2009|6.65||4290000000||1264809600||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2009-10-31|15/09/2009|9.35||4310000000||1256947200||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2009-07-31|15/06/2009|10.04||4280000000||1248998400||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2009-07-27|15/03/2009|8.54||4310000000||1248652800||
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2023-05-15|15/02/2023|||||380|||2565919548700|||0|0
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2022-11-07|15/08/2022|0.98||4710000000||411|419|0.0195|2775244564515|||1.5789|0.3343
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2022-05-16|15/02/2022|0.38||3530000000||426|427|0.0023|2876530862490|||-0.4063|-0.0759
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-11-08|15/08/2021|0.64||3820000000||479|527|0.1002|3234409115335|||7|0.1471
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|436|406|-0.0688|2944055061140|-0.9964|-0.1608|-1.0421|-0.1612
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-11-30|15/08/2020|-1.9||3970000000||258|240|-0.0698|1742124325170|||0.6379|-0.1763
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-05-04|15/02/2020|-1.16||4820000000||227|204|-0.1013|1532799309355|||-2.871|-0.4516
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-11-04|15/08/2019|0.62||8790000000||757|827|0.0925|5111581837805|||0.4091|1.0023
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-05-06|15/02/2019|0.44||4390000000||990|1008|0.0182|6684895666350|||0.2571|-0.0266
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-11-05|15/08/2018|0.35||4510000000||975|1005|0.0308|6583609368375|||-0.6023|0.1476
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-05-07|15/02/2018|0.88||3930000000||1168|1169|0.0009|7886826402320|||-30.3333|-0.0665
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-11-06|15/08/2017|-0.03||4210000000||1093|1058|-0.032|7380394912445|||-1.0417|0.1727
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-05-08|15/02/2017|0.72||3590000000||1086|1100|0.0129|7333127973390|||-0.0886|0.0749
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-11-03|15/08/2016|0.79||3340000000||1148|1110|-0.0331|7751778005020|||2.5909|0.0091
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-04-05|15/02/2016|0.22||3310000000||1192|1150|-0.0352|8048884479080||||
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2022-08-25|15/06/2022|10.75||34130000000||17250|17212|-0.0022|3796775559750|||0.4869|0.9174
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2022-02-23|15/12/2021|7.23||17800000000||17050|17050|0|3752754973550|||-0.1765|-0.3699
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2021-08-26|15/06/2021|8.78||28250000000||17293|17150|-0.0083|3806239985783|||0.3762|0.838
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2021-02-24|15/12/2020|6.38||15370000000||11338|11500|0.0143|2495527031678|||-2.5599|1.0331
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2020-08-27|15/06/2020|-4.09||7560000000||7316|7244|-0.0098|1610273043196|||1.3239|-0.3571
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2020-08-27|15/06/2019|-1.76||11760000000||7316|7244|-0.0098|1610273043196|||-1.32|-0.2065
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2020-02-27|15/12/2019|5.5||14820000000||10575|9950|-0.0591|2327588495325|||-0.0401|0.0277
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2020-02-27|15/12/2018|5.73||14420000000||10575|9950|-0.0591|2327588495325||||
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2023-03-01|15/12/2022||2.01||676000000|67.7|||72285005238|||-0.7443|-0.2847
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|66.1|66.3|0.003|70576646253|0.3372|-0.2836|0.2207|-0.1676
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|66|62.5|-0.053|70469875344|0.768|0.0673|0.1795|0.1218
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-06-01|15/03/2022|7.3|7.3|725000000|725000000|85.1|84.4|-0.0082|90863428549|0|0|2.4112|0.149
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-03-02|15/12/2021|2.14|0.2077|631000000|805000000|115|117.5|0.0217|122788419160|9.3033|-0.2161|-0.4105|-0.3215
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|100|97.1|-0.029|106772538400|0|0|-0.2143|0.3267
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|111|116|0.045|118517517624|0.8333|0.3127|-0.6169|0.0919
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|83.3|84.3|0.012|88941527746|0|0|14.4615|-0.0815
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|75.3|76|0.0093|80399724674|0|0|-0.8836|0.2157
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|69.8|70.5|0.01|74527235062|1.7236|-0.2354|0.1964|-0.3228
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|68.3|67.6|-0.0102|72925646986|1.0974|-0.221|0.8006|-0.0011
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|67.4|68|0.0089|71964692511|0|0|-3.4297|0.1838
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|67.6|67.6|0|72178234329|-2.2929|-0.3532|-1.1727|-0.5801
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|76.2|77|0.0105|81360671002|0|0|0.1027|0.5268
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|70.8|69.6|-0.0169|75594960446|3.6993|-0.4483|41|0.2871
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-05-29|15/03/2019|0.16|0.31|870200000|2000000000|69.8|68.9|-0.0129|74527235062|-0.4839|-0.5649|0|-0.2017
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-02-27|15/12/2018|0.16|2.53|1090000000|2070000000|82.7|81.5|-0.0145|88300885998|-0.9368|-0.4734|-0.9796|-0.3101
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-11-28|15/09/2018|7.83|3.88|1580000000|2210000000|82.6|85|0.0291|88194115089|1.018|-0.2851|7.6044|-0.2818
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-08-29|15/06/2018|0.91|0.91|2200000000|2200000000|95|97.01|0.0212|101433911480|0|0|-0.806|-0.6563
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-05-30|15/03/2018|4.69||6400000000||96.86|94.7|-0.0223|103419881346|||-0.5451|-0.7415
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-02-28|15/12/2017|10.31||24760000000||79.25|80.17|0.0116|84617236682|||2.3258|11.829
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-11-29|15/09/2017|3.1|3.66|1930000000|2204000000|78.78|77.01|-0.0225|84115404448|-0.153|-0.1243|1.605|-0.0493
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-08-30|15/06/2017|1.19|1.37|2030000000|1791000000|74.54|75|0.0062|79588251101|-0.1314|0.1334|0.6947|-0.1288
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-05-31|15/03/2017|0.7022|2.19|2330000000||70.98|68.13|-0.0402|75787151341|-0.6794||-0.8204|0.3468
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-03-31|15/12/2016|3.91|2.12|1730000000|1744000000|75.85|74.92|-0.0123|80986968747|0.8443|-0.008|0.5894|-0.2207
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-11-30|15/09/2016|2.46|3.86|2220000000|2251000000|88.52|90.22|0.0192|94515047407|-0.3627|-0.0138|3.6415|0.2131
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-08-12|15/06/2016|0.53|2.03|1830000000|1925000000|53|51|-0.0377|56589445352|-0.7389|-0.0494|-0.7888|-0.3172
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-05-12|15/03/2016|2.51|2.31|2680000000|2664000000|43.2|43.5|0.0069|46125737403|0.0866|0.006|0.2741|0.5314
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-03-29|15/12/2015|1.97|2.20|1750000000|1844000000|57.4|51.7|-0.0993|61287438671|-0.1045|-0.051|-0.3063|-0.2188
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-11-12|15/09/2015|2.84|3.80|2240000000|2134000000|57|57|0|60860346888|-0.2526|0.0497|0.5604|0.2108
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-08-14|15/06/2015|1.82|1.91|1850000000|2134000000|57.7|57.3|-0.0069|61607755471|-0.0471|-0.1331|0.1818|-0.3148
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-05-14|15/03/2015|1.54|1.61|2700000000|2784000000|74.4|73.5|-0.0121|79438770199|-0.0435|-0.0302|-0.6198|0.3568
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-03-24|15/12/2014|4.05|2.55|1990000000|2074000000|67|67.9|0.0134|71537600728|0.5882|-0.0405|0|-0.131
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2014-11-17|15/09/2014|4.05|2.36|2290000000|2419000000|61.2|61.3|0.0016|65344794315|0.7161|-0.0533||
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2023-03-29|15/12/2022||||1710000000|25.2|||3500165446|||0|-0.2934
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-10-25|15/09/2022|||2420000000|2420000000|16.76|16.7|-0.0036|2327887774||0|0|1.3269
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-07-28|15/06/2022|1.23||1040000000|1040000000|14.73|15.05|0.0217|2045929915||0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-05-04|15/03/2022|||1040000000|962350000|17.7|17.17|-0.0299|2458449571||0.0807|0|0.0767
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-03-30|15/12/2021|0.63||965950000|908050000|15|14.85|-0.01|2083431750||0.0638|0|0.3721
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-10-26|15/09/2021|||704000000|694650000|15.5|15.61|0.0071|2152879475||0.0135|0|0.4979
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-07-27|15/06/2021|0.57||470000000|526670000|14.63|15.07|0.0301|2032040449||-0.1076|1.0879|-0.1031
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-05-05|15/03/2021|0.273||524000000|497700000|15.49|15.42|-0.0045|2151490489||0.0528|-0.3651|-0.0609
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-02-04|15/12/2020|0.43||558000000|558000000|12.44|12.21|-0.0185|1727859340||0|0|0.3473
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-11-04|15/09/2020|||414150000|413800000|9.4|9.64|0.0255|1305617177||0.0008|0|0.0511
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-09-09|15/06/2020|0.49||394000000||8.1|8.71|0.0753|1125053198|||0.9216|-0.2604
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-05-07|15/03/2020|0.255||532700000||6.52|7.06|0.0828|905598331|||0.5|-0.2478
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-03-19|15/12/2019|0.17||708200000|577300000|5.14|6.25|0.216|713922594||0.2267|0|0.2712
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-10-30|15/09/2019|||557100000|557000000|9.795|9.81|0.0015|1360480943||0.0002|0|0.168
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-09-12|15/06/2019|0.35||476950000||9.87|9.86|-0.001|1370898076|||0|-0.0719
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-05-03|15/03/2019||0.35|513900000|423200000|9.655|9.25|-0.0419|1341035533||0.2143|0|0.1627
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-03-28|15/12/2018|0.43||442000000||8.96|9.01|0.0056|1244503237|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-10-30|15/09/2018|||||7.7|7.81|0.0143|1069494939|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-09-12|15/06/2018|0.59||379100000|379100000|8.61|8.49|-0.0139|1195889777||0|0|0.051
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-05-03|15/03/2018|||360700000||10.16|9.82|-0.0335|1411177751|||0|-0.4957
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-03-28|15/12/2017|0.51||715300000||9.05|8.7|-0.0387|1257003849|||0|1.3141
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-11-15|15/09/2017|||309100000||9.26|9.15|-0.0119|1286171899|||0|-0.6191
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-08-09|15/06/2017|0.57||811400000||8.32|8.5|0.0216|1155610102|||1.85|0.3295
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-03-28|15/12/2016|0.2||610300000||7.18|7.13|-0.007|997269307|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-11-23|15/09/2016|||||6|5.86|-0.0233|833372700|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-08-03|15/06/2016|0.11||635800000||3.77|3.87|0.0265|523635844|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-06-21|15/03/2016|||||3.88|3.99|0.0284|538914362|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-03-23|15/12/2015|0.13||498500000|434600000|3.26|3.32|0.0184|452799166||0.147|0|1.0109
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-11-25|15/09/2015|||247900000||4.43|4.21|-0.0497|615306820|||0|-0.2155
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-08-05|15/06/2015|||316000000||5.11|5.24|0.0254|709755768|||0|-0.0143
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-05-27|15/03/2015|||320600000|304300000|6.07|6.06|-0.0016|843095405||0.0536|0|0.0511
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-03-18|15/12/2014|||305000000|307000000|5.54|5.15|-0.0704|769480788||-0.0065|0|0.1111
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-12-15|15/09/2014|||274500000|269000000|4.69|4.83|0.0299|651419668||0.0204|0|-0.1137
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-08-07|15/06/2014|||309700000||5.9|5.51|-0.0661|819483168|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-05-29|15/03/2014|||||6.39|6.29|-0.0156|887541907|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-03-26|15/12/2013|||||6.87|6.7|-0.0247|954211726|||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2013-11-20|15/09/2013||||310000000|5.96|5.88|-0.0134|827816887||||
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2023-05-15|15/03/2023|||||2.97|||13751190420|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2023-03-29|15/12/2022|||||2.97|||13751190420|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-11-17|15/09/2022|||||2.69|2.55|-0.052|12454782041|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-08-30|15/06/2022|||||2.52|2.57|0.0198|11667676520|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-05-09|15/03/2022|||||2.09|2.06|-0.0144|9676763139|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-03-30|15/12/2021|||||2.8|2.62|-0.0643|12964084899|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-11-11|15/09/2021|||||3.6|3.59|-0.0028|16668108998|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-08-30|15/06/2021|||||4.16|4.2|0.0096|19260925758|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-05-10|15/03/2021|||||3.91|4.14|0.0588|18103419261|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-03-30|15/12/2020|||||3.49|3.57|0.0229|16158806140|||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2018-04-06|15/12/2017|0.02||233200000||2.32|2.36|0.0172|10741670219|||0|0.3258
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-08-29|15/06/2017|0.02||175900000||1.7|1.68|-0.0118|7871051901|||0|-0.1053
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-03-27|15/12/2016|0.02||196600000|196280000|2.1|2|-0.0476|9723063398||0.0016|1|0.2586
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-08-26|15/06/2016|0.01||156200000|194380000|1.48|1.54|0.0405|6852445080||-0.1964|-0.8|-0.0388
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-04-01|15/12/2015|0.05||162500000||1.29|1.3|0.0078|5972739039||||
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2023-04-28|15/03/2023||1.18||4900000000|65.3|||48235514951|||-0.0328|-0.043
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2023-03-01|15/12/2022||1.22||5120000000|65.3|||48235514951|||-0.3776|-0.021
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2022-10-26|15/09/2022|2.14|1.96|5250000000|5230000000|52.8|53.9|0.0208|39002067896|0.0918|0.0038|-0.1157|-0.2081
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2022-07-28|15/06/2022|2.42|2.29|6630000000|6600000000|54.1|54.7|0.0111|39962345533|0.0568|0.0045|0.0901|-0.0163
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2022-05-19|15/03/2022|2.22|2.17|6740000000|6720000000|69.6|69.2|-0.0057|51411816387|0.023|0.003|-0.075|0.0228
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2022-02-25|15/12/2021|2.4|2.24|6590000000|6630000000|66.8|71|0.0629|49343528259|0.0714|-0.006|-0.0977|-0.0731
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|64.3|63.6|-0.0109|47496839412|0.1037|-0.0084|0.2372|0.0201
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|77.1|79.4|0.0298|56951882930|0.0047|0|0.1878|0.0857
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-05-20|15/03/2021|1.81|1.81|6420000000|6420000000|66.6|64.5|-0.0315|49195789770|0|0|0.183|0.0422
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-03-03|15/12/2020|1.53|1.5|6160000000|6010000000|75.5|74.1|-0.0185|55770003195|0.02|0.025|-0.0129|0.0676
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-11-02|15/09/2020|1.55|1.52|5770000000|5650000000|62.5|62.5|0|46167221188|0.0197|0.0212|0.4486|0.1494
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-09-02|15/06/2020|1.07|1.12|5020000000|5040000000|56.2|57|0.0142|41513565855|-0.0446|-0.004|-0.2517|-0.0582
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-05-21|15/03/2020|1.43|1.44|5330000000|5240000000|58.4|60.2|0.0308|43138652605|-0.0069|0.0172|0.0214|0.0133
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-02-26|15/12/2019|1.4|1.45|5260000000|5230000000|59.9|58.5|-0.0234|44246665913|-0.0345|0.0057|-0.2391|-0.0349
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-10-28|15/09/2019|1.84|1.81|5450000000|5440000000|61.2|59.9|-0.0212|45206943550|0.0166|0.0018|0.1948|0.0813
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-08-28|15/06/2019|1.54|1.51|5040000000|5030000000|60.5|61.2|0.0116|44689870110|0.0199|0.002|0.0267|0.0792
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-05-16|15/03/2019|1.5|1.5|4670000000|4670000000|68.8|64.8|-0.0581|50820879337|0|0|0.4423|-0.1205
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-02-27|15/12/2018|1.04|1.21|5310000000|5310000000|67.2|67.2|0|49638993967|-0.1405|0|-0.7488|0
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-10-29|15/09/2018|4.14|4.15|5310000000|5300000000|52.8|56.5|0.0701|39002067896|-0.0024|0.0019|2.6316|0.2494
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-08-29|15/06/2018|1.14|1.11|4250000000|4250000000|64.8|68.8|0.0617|47866177181|0.027|0|1|0.1039
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-04-27|15/03/2018|0.57|0.58|3850000000|3850000000|59.3|59.3|0|43803458899|-0.0172|0|-0.525|-0.2111
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-02-28|15/12/2017|1.2|1.02|4880000000|4660000000|68.5|67.4|-0.0161|50599274422|0.1765|0.0472|0.1111|-0.024
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-10-30|15/09/2017|1.08|1.11|5000000000|4962000000|57.3|58.8|0.0262|42326107821|-0.027|0.0077|0.3846|0.1547
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-08-30|15/06/2017|0.78|0.76|4330000000|4353000000|50.8|50.5|-0.0059|37524716818|0.0263|-0.0053|0.9024|0.0236
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-05-18|15/03/2017|0.41|0.62|4230000000|4256000000|45.4|44.5|-0.0198|33535870598|-0.3387|-0.0061|-0.6797|-0.1314
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-03-01|15/12/2016|1.28|1.14|4870000000|4704000000|47.55|47.4|-0.0032|35124021316|0.1228|0.0353|0.4713|0.0451
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2016-10-31|15/09/2016|0.87|0.92|4660000000|4625000000|44.25|46.1|0.0418|32686392601|-0.0543|0.0076||
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2023-05-12|15/03/2023||5.1||13170000000|279|||43648506540|||-0.2261|-0.0498
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2023-05-11|15/12/2022||6.59||13860000000|279|||43648506540|||-0.1306|-0.0441
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-11-16|15/09/2022|7.64|7.58|14530000000|14500000000|254|256|0.0079|39737350040|0.0079|0.0021|-0.0052|0.0408
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-08-26|15/06/2022|7.68|7.6|13960000000|13960000000|298|328|0.1007|46620985480|0.0105|0|1.0535|0.1962
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-05-13|15/03/2022|3.74|3.6|11670000000|11660000000|310|303.5|-0.021|48498340600|0.0389|0.0009|-0.12|0.4588
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-05-03|15/12/2021|4.25|4.21|8000000000|8060000000|300.5|313|0.0416|47012101130|0.0095|-0.0074|-0.0618|0.0782
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-12-01|15/09/2021|4.53|4.5|7420000000|7340000000|258.5|250|-0.0329|40441358210|0.0067|0.0109|0.1269|0.057
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-09-01|15/06/2021|4.02|3.97|7020000000|7020000000|227.5|235.5|0.0352|35591524150|0.0126|0|0.7106|0.1452
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-06-02|15/03/2021|2.35|2.43|6130000000|6070000000|246|238|-0.0325|38485779960|-0.0329|0.0099|-0.4789|-0.0223
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-05-06|15/12/2020|4.51|4.60|6270000000|6246000000|242|262|0.0826|37859994920|-0.0196|0.0038|0.1775|0.0364
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-12-02|15/09/2020|3.83|3.71|6050000000|6050000000|247|244|-0.0121|38642226220|0.0323|0|-0.0052|0.148
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-08-14|15/06/2020|3.85|3.93|5270000000|5270000000|210|220.5|0.05|32853714600|-0.0204|0|1.1271|0.0646
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-06-03|15/03/2020|1.81|1.93|4950000000|4940000000|202|206|0.0198|31602144520|-0.0622|0.002|-0.5199|-0.1538
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-05-26|15/12/2019|3.77|4.04|5850000000|5830000000|188|194.5|0.0346|29411896880|-0.0668|0.0034|-0.1547|0.0156
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-11-08|15/09/2019|4.46|4.47|5760000000|5830000000|211|208|-0.0142|33010160860|-0.0022|-0.012|0.0747|-0.0384
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-08-15|15/06/2019|4.15|4.06|5990000000|6000000000|205|208.5|0.0171|32071483300|0.0222|-0.0017|0.4821|0.0931
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-05-09|15/03/2019|2.8|2.86|5480000000|5460000000|210.5|207.5|-0.0143|32931937730|-0.021|0.0037|-0.2632|-0.0436
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-02-27|15/12/2018|3.8|3.81|5730000000|5730000000|197|195|-0.0102|30819913220|-0.0026|0|0.0298|0.0088
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-11-28|15/09/2018|3.69|3.58|5680000000|5670000000|190|191|0.0053|29724789400|0.0307|0.0018|0.5702|0.0798
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-08-29|15/06/2018|2.35|2.57|5260000000|5250000000|150.5|155|0.0299|23545162130|-0.0856|0.0019|0.2304|0.1121
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-05-30|15/03/2018|1.91|2.09|4730000000|4740000000|206.5|211|0.0218|32306152690|-0.0861|-0.0021|-0.3878|-0.0762
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-02-28|15/12/2017|3.12|2.80|5120000000|4781000000|266|263|-0.0113|41614705160|0.1143|0.0709|0.1818|0.1403
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-11-29|15/09/2017|2.64|3.06|4490000000|4306000000|264.67|267.65|0.0113|41406633735|-0.1373|0.0427|0.0193|0.2268
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-08-30|15/06/2017|2.59|2.27|3660000000|3323000000|233.38|261.19|0.1192|36511428923|0.141|0.1014|0.4076|0.5641
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-05-11|15/03/2017|1.84|1.77|2340000000|2255000000|207.56|220.47|0.0622|32471985344|0.0395|0.0377|-0.3109|-0.0677
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-03-01|15/12/2016|2.67|2.38|2510000000|2488000000|187.7|186.71|-0.0053|29364962525|0.1218|0.0088|0.0854|0.0591
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2016-11-04|15/09/2016|2.46|2.35|2370000000|2478000000|143.5|143.5|0|22450038310|0.0468|-0.0436||
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2023-03-06|15/12/2022|||||7385|||2444778587125|||0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2022-09-05|15/06/2022|2.13||6550000000|6520000000|7185|7246|0.0085|2378569282125||0.0046|-0.3259|-0.1027
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2022-03-07|15/12/2021|3.16||7300000000||6750|6254|-0.0735|2234564043750|||0.5644|0.1889
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|7565|7504|-0.0081|2504366961625|-0.99|-0.0259|-0.3153|-0.1388
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|7043.5601|7191.9399|0.0211|2331746081026|-0.41|-0.0013|0.6298|0.1746
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|6300.6602|7178.4502|0.1393|2085811649933|-0.9898|-0.0181|-0.5575|-0.1499
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|7482|6985|-0.0664|2476890100050|-0.9864|-0.0239|0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-12-03|15/09/2019|||||8600|8570|-0.0035|2847000115000|||0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|8448|8571|0.0146|2796681043200|-0.9778|1.0715|0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-05-29|15/03/2019|||||8800|9033|0.0265|2913209420000|||0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-03-11|15/12/2018|5||7070000000|7299000000|9069|9325|0.0282|3002260935225||-0.0314|-0.0196|-0.474
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|10896.0098|10944.8096|0.0045|3607086169276|-0.9765|1.2189|0.5741|0.8411
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2018-03-12|15/12/2017|3.24||7300000000||11320.5303|10621.7803|-0.0617|3747622208179|||0.8728|0.2066
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|9519.0098|9724.9199|0.0216|3151235104351|-0.9916|0.03|-0.429|-0.1515
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|9661.4902|9515.0996|-0.0152|3198402768411|-0.9891|0.0864|0.6927|0.2293
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|9047.6396|9099.3701|0.0057|2995189665067|-0.9901|-0.0234|-0.3514|-0.0923
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2016-03-07|15/12/2015|2.76||6390000000||7799.46|7713.5801|-0.011|2581984116945|||0|0.3121
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2014-09-08|15/06/2014|||4870000000||6133.1602|6161.75|0.0047|2030361356995|||0|-0.0981
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2014-03-10|15/12/2013|||5400000000||4902.9102|5041.0801|0.0282|1623091369614||||
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2023-05-26|15/03/2023||0.13||383420000|5.028|||4599085177|||0.0484|-0.0323
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2023-03-30|15/12/2022||0.124||396220000|5.028|||4599085177|||0.2836|0.0043
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2022-11-09|15/09/2022|0.15|0.0966|449000000|394520000|3.82|3.833|0.0034|3494133949|0.5528|0.1381|-0.25|0.1281
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2022-07-29|15/06/2022|0.2|0.0844|398000000|450630000|3.024|3.201|0.0585|2766036911|1.3697|-0.1168|0.1299|0.067
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2022-05-27|15/03/2022|0.177|0.23|373000000|451820000|3.49|3.66|0.0487|3192284746|-0.2304|-0.1745|0.2207|-0.002
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2022-03-16|15/12/2021|0.145|0.1|373750000|373000000|2.841|3|0.056|2598647906|0.45|0.002|0.45|0.0928
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|2.69|2.63|-0.0223|2460528976|-0.4444|0|1.5|-0.0681
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|2.573|2.56|-0.0051|2353509594|0|0.1327|-0.9344|-0.5692
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|2.432|2.584|0.0625|2224537602|14.25|0.0002|-2.3261|0.311
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|2.44|2.55|0.0451|2231855284|1.4865|0.219|-5.1818|0.6397
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|1.31|1.4|0.0687|1198250092|-0.3333|0.0432|0.5714|0.1589
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|1.1895|1.151|-0.0324|1088029402|-0.125|-0.0062|-0.2222|-0.6946
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|1.293|1.209|-0.065|1182700318|-1.6|0|3.5|2.2749
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2020-03-31|15/12/2019|0.02||342000000||1.18|1.108|-0.061|1079339777|||-0.8947|-0.2723
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2019-11-21|15/09/2019|0.19||470000000|470000000|3.06|3.115|0.018|2798965935||0|2.1667|0.1164
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2019-08-29|15/06/2019|0.06|0.06|421000000|421400000|2.42|2.638|0.0901|2213561406|0|-0.0009|0.4118|-0.0644
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2019-05-14|15/03/2019|0.0425|0.02|450000000|362000000|2.011|2.041|0.0149|1839451101|1.125|0.2431|-8.0833|0.4754
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2019-03-28|15/12/2018|-0.006||305000000|340000000|1.546|1.556|0.0065|1414118113||-0.1029|-1.6667|-0.1082
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2018-11-29|15/09/2018|0.009|0.03|342000000|358600000|0.95|1.024|0.0779|868960018|-0.7|-0.0463|17|0.0721
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2018-08-31|15/06/2018|0.0005||319000000|349600000|2.448|2.35|-0.04|2239172748||-0.0875|-0.95|-0.1516
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2018-05-31|15/03/2018|0.01|0.01|376000000|376000000|2.612|2.808|0.075|2389182721|0|0|-1.1|-0.1256
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2018-03-30|15/12/2017|-0.1|-0.01|430000000|500600000|2.612|2.688|0.0291|2389182721|9|-0.141|0|0.2147
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2017-11-22|15/09/2017|-0.1|0.01|354000000|449800000|2.46|2.37|-0.0366|2250149162|-11|-0.213|0|-0.0946
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2017-08-31|15/06/2017|-0.1|0.01|391000000|525800000|3.44|3.33|-0.032|3146550051|-11|-0.2564|0|-0.2609
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2017-05-24|15/03/2017|0.00|0.01|529000000|508800000|3.3|3.17|-0.0394|3018492687|-1|0.0397|-1|-0.155
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2017-03-30|15/12/2016|0.1||626000000|563000000|2.41|2.41|0|2204414467||0.1119|0|0.1361
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2016-11-23|15/09/2016|0.00|0.01|551000000||2.27|2.16|-0.0485|2076357104|-1||0|-0.3034
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2016-08-31|15/06/2016|||791000000||1.87|2.06|0.1016|1710479219|||0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2016-05-26|15/03/2016|||791000000||0.301|0.29|-0.0365|275323124|||0|-0.7746
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2016-03-15|15/12/2015|0.01||3510000000||0.229|0.235|0.0262|209465104|||0|1.3557
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2016-01-20|15/09/2015|||1490000000||0.25|0.225|-0.1|228673692|||0|-0.0859
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2015-10-29|15/06/2015|||1630000000||11.55|10.17|-0.1195|10564724733|||0|0.0382
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2015-05-28|15/03/2015|||1570000000|891000000|18.75|17.4|-0.072|17150526881||0.7621|0|0.0064
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2015-03-23|15/12/2014|||1560000000||17.85|18.9|0.0588|16327301940|||0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2014-11-06|15/09/2014||-0.02|1560000000|910200000|30.15|27.3|-0.0945|27578046876||0.7139|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2014-08-28|15/06/2014|0.32|-0.02|1560000000|1860000000|40.2|39.15|-0.0261|36770730331|-17|-0.1613|3|0.9781
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2014-05-28|15/03/2014|0.08|||940300000|36.9|37.8|0.0244|33752238298||||
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2023-04-27|15/03/2023|||||334.4|||6460203258|||0|0
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2023-03-22|15/12/2022||||495900000|334.4|||6460203258|||0|0.0738
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-11-08|15/09/2022|9.59||507200000|461830000|266.6|280|0.0503|5150389532||0.0982|-0.2272|-0.039
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-09-08|15/06/2022|12.41||527800000|509330000|278.4|271.2|-0.0259|5378351018||0.0363|0.0008|-0.0316
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-04-28|15/03/2022|12.4||545000000|540900000|260|255|-0.0192|5022885400||0.0076|0.8989|0.1599
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-03-15|15/12/2021|6.53||469850000|416500000|263.4|288.8|0.0964|5088569168||0.1281|-0.258|0.0558
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-11-03|15/09/2021|8.8||445000000|445000000|341.8|388|0.1352|6603162186||0|-0.3595|-0.0953
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-09-08|15/06/2021|13.74||491900000|406300000|316|327.4|0.0361|6104737640||0.2107|1.1009|0.3615
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-05-24|15/03/2021|6.54||361300000|343950000|198|242|0.2222|3825120420||0.0504|1.6914|0.1131
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-03-25|15/12/2020|2.43||324600000|315270000|180.5|178.6|-0.0105|3487041595||0.0296|-0.1321|-0.031
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-11-05|15/09/2020|2.8||335000000|301400000|130.9|137.4|0.0497|2528829493||0.1115|0.2389|0.3035
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-09-03|15/06/2020|2.26||257000000|214930000|156.7|146|-0.0683|3027254334||0.1957|-1.689|0.2915
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-04-23|15/03/2020|-3.28||199000000|220450000|76.6|76.5|-0.0013|1479819285||-0.0973|-3|-0.325
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-03-04|15/12/2019|1.64||294800000|325650000|137|135.9|-0.008|2646674230||-0.0947|-0.5931|-0.0957
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-10-28|15/09/2019|4.03||326000000|308370000|135.2|143.3|0.0599|2611900349||0.0572|0.1257|0.032
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-09-05|15/06/2019|3.58||315900000|311760000|168.2|155.4|-0.0761|3249420419||0.0133|-0.2953|0.0324
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-05-14|15/03/2019|5.08||306000000|317650000|160|161.6|0.01|3091006400||-0.0367|0.9242|0.1279
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-03-18|15/12/2018|2.64||271300000|300820000|163.8|174.3|0.0641|3164417861||-0.0981|-0.4335|-0.0612
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-10-28|15/09/2018|4.66||289000000|287900000|194.1|185|-0.0469|3749777257||0.0038|-0.0881|-0.0957
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-09-07|15/06/2018|5.11||319600000|301640000|195.9|188|-0.0403|3784550843||0.0595|0.0849|0.1202
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-04-26|15/03/2018|4.71||285300000|279130000|229|229|0|4424002910||0.0221|22.55|0.1476
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-03-19|15/12/2017|0.2||248600000|273600000|226.6|209|-0.0777|4377637932||-0.0914|-0.9483|-0.002
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-11-29|15/09/2017|3.87||249100000|242100000|287.5|282|-0.0191|5554152125||0.0289|-0.2684|-0.1207
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-08-28|15/06/2017|5.29||283300000|268100000|338.8|322.25|-0.0488|6545205816||0.0567|-0.1213|0.1145
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-05-16|15/03/2017|6.02||254200000|234850000|315.65|306.8|-0.028|6097975946||0.0824|0|0.0543
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-01-17|15/12/2016|||241100000|231070000|242|244.6|0.0107|4675147180||0.0434|0|0.1983
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2016-11-08|15/09/2016|||201200000|188000000|200.05|194.75|-0.0265|3864723998||0.0702||
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2023-05-11|15/03/2023||1.2||17100000000|46.2|||55062112121|||-0.3143|-0.2013
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2023-03-27|15/12/2022||1.75||21410000000|46.2|||55062112121|||-0.0885|-0.0129
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2022-11-03|15/09/2022|2.11|1.92|21690000000|21690000000|44.95|46|0.0234|53572336385|0.099|0|0.7438|0.3282
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2022-08-04|15/06/2022|1.21|1.2|16330000000|16220000000|48.45|49.15|0.0144|57743708446|0.0083|0.0068|-0.2342|-0.0695
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2022-05-12|15/03/2022|1.58|1.58|17550000000|17550000000|42.35|45.1|0.0649|50473600126|0|0|-0.0706|-0.1109
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2022-03-28|15/12/2021|1.7|1.58|19740000000|19730000000|53|49.95|-0.0575|63166491217|0.0759|0.0005|0.2977|0.1248
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|41.5|41.3|-0.0048|49460554444|0.0315|0|1.5192|0.4199
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|40.25|40.7|0.0112|47970778707|-0.0904|-0.0032|-0.3333|-0.0783
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|42.5|43.2|0.0165|50652375033|-0.0176|-0.0037|-0.2844|-0.2603
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|43.4|43.95|0.0127|51725015381|-0.1138|0|-0.0992|0.0741
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|44.9|46.9|0.0445|53512746265|-0.0082|0.0199|0.4405|0.2578
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|43.8|43.65|-0.0034|52201740889|0.012|-0.0154|0.0769|0.11
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|35.4|35.7|0.0085|42190450669|0.0833|0.0042|-0.3554|-0.3028
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|43.1|44.05|0.022|51367465567|-0.0242|0|-0.0242|0.0645
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-11-06|15/09/2019|1.24|1.2|16290000000|16270000000|45.45|43.3|-0.0473|54168246679|0.0333|0.0012|1.48|0.3485
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-08-30|15/06/2019|0.5|0.5|12080000000|12080000000|32.15|32.5|0.0109|38317033755|0|0|0.9231|0.1549
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-04-22|15/03/2019|0.26|0.32|10460000000|10570000000|27.35|27.55|0.0073|32596293564|-0.1875|-0.0104|-0.2973|-0.2841
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-02-20|15/12/2018|0.37|0.37|14610000000|14610000000|23.05|23.2|0.0065|27471463667|0|0|-0.5542|-0.0088
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-11-07|15/09/2018|0.83|0.84|14740000000|14750000000|18.75|19|0.0133|22346636044|-0.0119|-0.0007|0.9762|0.3958
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-08-31|15/06/2018|0.42|0.45|10560000000|10560000000|29.1|28.55|-0.0189|34681979595|-0.0667|0|0.05|-0.0339
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-04-23|15/03/2018|0.4|0.4|10930000000|10940000000|32.1|30|-0.0654|38257439088|0|-0.0009|-0.619|-0.3552
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-02-21|15/12/2017|1.05|1.18|16950000000|16475000000|33.05|33.3|0.0076|39389669557|-0.1102|0.0288|-0.1026|0.1345
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-11-08|15/09/2017|1.17|0.83|14940000000|14501000000|42.7|48.4|0.1335|50890740060|0.4096|0.0303|1.6|0.3757
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-09-01|15/06/2017|0.45|0.39|10860000000|11049000000|32.55|32.45|-0.0031|38793759263|0.1538|-0.0171|0.3636|-0.0321
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-04-17|15/03/2017|0.33|0.40|11220000000|11465000000|22.1|21.8|-0.0136|26339235472|-0.175|-0.0214|-0.5479|-0.211
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-02-22|15/12/2016|0.73|0.73|14220000000|13605000000|18.8|19.85|0.0559|22406226164|0|0.0452|0.825|0.1295
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2016-11-09|15/09/2016|0.4|0.58|12590000000|12600000000|15.85|15.7|-0.0095|18890356790|-0.3103|-0.0008||
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2023-05-05|15/03/2023||0.62||7540000000|40.75|||49826861399|||-0.3922|-0.1002
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2023-03-03|15/12/2022||1.02||8380000000|40.75|||49826861399|||-0.1774|-0.071
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-11-01|15/09/2022|1.22|1.24|9020000000|9020000000|32.7|33.15|0.0138|39983764558|-0.0161|0|-0.2606|-0.0916
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-08-02|15/06/2022|1.65|1.65|9930000000|9930000000|39.15|39.45|0.0077|47870471161|0|0|0.1074|0.1058
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-05-09|15/03/2022|1.49|1.28|8980000000|8910000000|41.95|43.5|0.0369|51294156410|0.1641|0.0079|0.1119|-0.0577
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|44.1|41.95|-0.0488|53923055501|0|0|0.0806|0.0589
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|39.05|39.55|0.0128|47748193855|0.0081|0.0011|0.7465|0.1842
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|45.6|45|-0.0132|55757173098|0.0007|0|-0.2406|-0.0039
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|45.35|48.2|0.0628|55451486832|0.0282|0|0.6404|0.0994
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|39.15|38.4|-0.0192|47870471161|-0.0329|0.0014|-0.2771|-0.0571
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|31.1|30.35|-0.0241|38027371988|-0.0161|-0.0041|-0.114|-0.0392
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|31.05|30.95|-0.0032|37966233335|-0.0111|0|0.2192|0.0943
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|35.6|34|-0.0449|43529722448|-0.0519|0.0014|-0.1205|-0.021
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|36.3|32.85|-0.095|44385644927|-0.0235|0.007|-0.0235|0.0156
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|35.8|35.7|-0.0028|43774272394|-0.0116|0|0.7347|0.156
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000|33.4|34.5|0.0329|40839687037|0|0|0.5791|0.1578
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-04-22|15/03/2019|0.3103|0.34|5260000000|5300000000|28.3|28.55|0.0088|34603684407|-0.0874|-0.0075|-0.1006|-0.0723
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-01-23|15/12/2018|0.345|0.38|5670000000|5670000000|23.05|23.55|0.0217|28184272815|-0.0921|0|-0.3491|0.0272
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-10-22|15/09/2018|0.53|0.62|5520000000|5580000000|18.95|18.9|-0.0026|23171019915|-0.1452|-0.0108|0.7538|0.0952
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-08-29|15/06/2018|0.3022|0.51|5040000000|5250000000|22|21.9|-0.0045|26900391430|-0.4075|-0.04|0.0421|0.1004
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-04-23|15/03/2018|0.29|0.31|4580000000|4650000000|30.5|30.5|0|37293724483|-0.0645|-0.0151|-0.1833|-0.0458
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-01-24|15/12/2017|0.3551|0.78|4800000000|5673000000|31.3|30.45|-0.0272|38271919602|-0.5447|-0.1539|-0.3424|-0.0716
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-10-23|15/09/2017|0.54|0.71|5170000000|5379000000|32.5|32.9|0.0123|39739214613|-0.2394|-0.0389|0.125|0.0682
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-08-30|15/06/2017|0.48|0.57|4840000000|4927000000|29.1|29.25|0.0052|35581881858|-0.1579|-0.0177|0.0428|-0.0062
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-04-24|15/03/2017|0.4603|0.54|4870000000|4928000000|27.45|27.2|-0.0091|33564352967|-0.1476|-0.0118|-0.1476|-0.0706
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-01-25|15/12/2016|0.54|0.69|5240000000|5228000000|27|27.3|0.0111|33014116755|-0.2174|0.0023|-0.28|-0.035
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2016-10-24|15/09/2016|0.75|0.77|5430000000|5419000000|28.4|28.5|0.0035|34725959380|-0.026|0.002||
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2023-05-08|15/03/2023|||||3164|||2396310241612|||0|0
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2022-11-14|15/09/2022|1.58||21670000000||4041|3922|-0.0294|3060521392653|||1.3939|4.0749
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2022-05-10|15/03/2022|0.66||4270000000||4474|4656|0.0407|3388461447842|||-0.175|0.3179
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2021-11-16|15/09/2021|0.80||3240000000||4521|4196|-0.0719|3424057712493|||0.2308|0.1613
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|3400|3415|0.0044|2575048932200|-0.9901|0.504|-14|0
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2020-11-24|15/09/2020|-0.05||2790000000||2229|2366|0.0615|1688171785257|||-1.1136|0.0109
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|1515|1498|-0.0112|1147411509495|-0.9937|0.3752|-0.6239|-0.4651
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2019-11-26|15/09/2019|1.17|70.00|5160000000||2133|2177|0.0206|1615464521289|-0.9833||0.9831|1.0723
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|1950|2010|0.0308|1476866299350|-0.99|1.4035|-0.4685|-0.4503
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2018-11-19|15/09/2018|1.11||4530000000||1815|1895|0.0441|1374621709395|||1.22|1.078
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2018-05-22|15/03/2018|0.5||2180000000||1809|1780|-0.016|1370077505397|||-0.0566|0.0235
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2017-11-21|15/09/2017|0.53|51.50|2130000000||1420|1500|0.0563|1075461612860|-0.9897||0.359|0.1966
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2017-05-24|15/03/2017|0.39||1780000000||1485|1464|-0.0141|1124690489505|||-0.093|0.1484
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2016-11-22|15/09/2016|0.43||1550000000|577000000|1435|1462|0.0188|1086822122855||1.6863|0.1622|0.0915
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2016-05-10|15/03/2016|0.37||1420000000||1136|1130|-0.0053|860369290288|||0|0.0519
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financials|50202|2015-11-24|15/09/2015|||1350000000||1021|1050|0.0284|773272046993||||
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2023-05-16|15/03/2023|||||||||||0|0
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2023-04-18|15/12/2022||0.051||7400000000|||||||-0.0377|-0.2026
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-11-30|15/09/2022|0.0395|0.053|9280000000|9280000000|||||-0.2547|0|-0.21|0.0828
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-08-19|15/06/2022|0.05|0.0541|8570000000|8570000000|||||-0.0758|0|0.002|0.1581
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-05-17|15/03/2022|0.0499|0.0499|7400000000|7350000000|||||0|0.0068|1.0202|0.0278
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-04-19|15/12/2021|0.0247|0.0061|7200000000|6060000000|||||3.0492|0.1881|-0.7246|0.118
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|||||0.0455|0.1583|6.176|0.1009
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|||||0|0|-0.6356|0.0245
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-05-14|15/03/2021|0.0343||5710000000|5710000000||||||0|-0.314|0.1002
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-03-03|15/12/2020|0.05||5190000000||||||||-0.5|-0.017
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-12-02|15/09/2020|0.1||5280000000||||||||-0.4444|-0.0186
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-09-02|15/06/2020|0.18||5380000000||||||||3.5|0.2779
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-05-19|15/03/2020|0.04||4210000000||||||||0.3333|0.1167
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-02-26|15/12/2019|0.03||3770000000||||||||0|0.1708
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-11-15|15/09/2019|0.03||3220000000|3220000000||||||0|-1.375|-0.3469
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-08-16|15/06/2019|-0.08||4930000000||||||||1.6667|0.4543
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-05-14|15/03/2019|-0.03||3390000000||||||||-0.7273|-0.0342
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-04-16|15/12/2018|-0.11||3510000000||||||||0|-0.0057
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-11-16|15/09/2018|||3530000000||||||||0|-0.2014
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-08-17|15/06/2018|-0.02||4420000000||||||||-3|0.1914
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-05-15|15/03/2018|0.01||3710000000||||||||-1.5|-0.197
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-02-28|15/12/2017|-0.02||4620000000||||||||-2|0.1324
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-11-29|15/09/2017|0.02||4080000000||||||||-0.6|-0.5096
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-08-30|15/06/2017|0.05||8320000000||||||||1.5|1.2983
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-05-16|15/03/2017|0.02||3620000000|||||||||
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2023-05-31|15/03/2023||10.68||1120000000|2460|||93038870340|||-0.1976|-0.1579
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2023-03-01|15/12/2022||13.31||1330000000|2460|||93038870340|||-0.1272|0.0153
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-11-08|15/09/2022|15.81|15.25|1310000000|1310000000|2025|1900|-0.0617|76586874975|0.0367|0|0.0611|-0.0839
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-08-31|15/06/2022|14.9|14.91|1430000000|1430000000|2045|1965|-0.0391|77343288555|-0.0007|0|0.2016|0.2435
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-06-01|15/03/2022|12.4|13.49|1150000000|1150000000|2113.6001|2095.5|-0.0086|79937790828|-0.0808|0|0.0122|0.1165
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-03-02|15/12/2021|12.25|12.04|1030000000|1030000000|2577.3|2581.8|0.0017|97475237833|0.0174|0|0.2213|0.0969
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|2395.5|2440.8999|0.019|90599436545|-0.001|0.0016|0.1411|0.0251
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|2136.3999|2109.1001|-0.0128|80800094922|-0.0011|-0.0002|0.2208|0.2197
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|2022.7|2068.2|0.0225|76499885567|-0.0055|0.0005|0.0698|0.0775
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|1636.4|1631.8|-0.0028|61889760039|-0.003|-0.0002|-0.0103|-0.0491
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|1254.5|1213.6|-0.0326|47446041806|-0.0216|0.0003|-0.2789|-0.1865
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|1086.4|1154.5|0.0627|41088386589|0.0195|0|0.4781|0.2309
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|1315|1290|-0.019|49734192885|-0.0185|0.001|-0.0645|0.0124
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|928|946|0.0194|35097590112|0|0.0006|0.0015|0.052
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-11-05|15/09/2019|6.81|6.81|687270000|687890000|802|830|0.0349|30332184558|0|-0.0009|0.2825|0.3142
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-08-28|15/06/2019|5.31|5.28|522970000|522390000|753|776|0.0305|28478971287|0.0057|0.0011|-0.0203|-0.0509
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-05-29|15/03/2019|5.42|5.48|551000000|556330000|554|582|0.0505|20952656166|-0.0109|-0.0096|0.0818|0.1384
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-02-27|15/12/2018|5.01|5.01|484000000|484000000|689|749|0.0871|26058447831|0|0|-0.1241|-0.1698
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-11-06|15/09/2018|5.72|5.77|583000000|587000000|592|488.5|-0.1748|22389841968|-0.0087|-0.0068|0.016|0.0639
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-08-29|15/06/2018|5.63|5.62|548000000|549000000|699|713|0.02|26436654621|0.0018|-0.0018|0.4623|0.0167
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-05-30|15/03/2018|3.85|3.85|539000000|538670000|894|901|0.0078|33811687026|0|0.0006|-0.1026|0.0889
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-02-28|15/12/2017|4.29|4.36|495000000|489600000|771|788|0.022|29159743509|-0.0161|0.011|-0.0714|-0.01
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-11-07|15/09/2017|4.62|4.43|500000000|512330000|686|689|0.0044|25944985794|0.0429|-0.0241|0.2287|0.1211
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-08-30|15/06/2017|3.76|3.89|446000000|474400000|652|668|0.0245|24659082708|-0.0334|-0.0599|0.2368|-0.0155
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-05-31|15/03/2017|3.04|3.29|453000000|452330000|726|701|-0.0344|27457812954|-0.076|0.0015|-0.3304|0.2112
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-03-01|15/12/2016|4.54|3.88|374000000|366400000|488|488|0|18456491352|0.1701|0.0207|0.227|-0.0235
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2016-11-30|15/09/2016|3.7|3.81|383000000|355110000|475|460|-0.0316|17964822525|-0.0289|0.0785||
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2023-05-11|15/03/2023||3.16||8010000000|294.5|||69674008615|||0.101|0.0139
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2023-03-01|15/12/2022||2.87||7900000000|294.5|||69674008615|||-0.1961|-0.0283
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2022-11-30|15/09/2022|3.58|3.57|8130000000|8130000000|269|267|-0.0074|63641114830|0.0028|0|0.1118|0.0869
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2022-08-31|15/06/2022|3.22|3.15|7480000000|7460000000|280|282.5|0.0089|66243539600|0.0222|0.0027|0.1103|0.0747
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2022-05-12|15/03/2022|2.9|2.89|6960000000|6960000000|248|254|0.0242|58672849360|0.0035|0|0.5183|0.0757
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2022-03-02|15/12/2021|1.91|2.07|6470000000|6480000000|270.5|272.5|0.0074|63995990935|-0.0773|-0.0015|-0.3251|-0.0314
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2021-12-01|15/09/2021|2.83|2.83|6680000000|6670000000|254.5|252|-0.0098|60210645815|0|0.0015|0.0366|0.0454
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2021-09-01|15/06/2021|2.73|2.69|6390000000|6430000000|215.5|216|0.0023|50983867085|0.0149|-0.0062|0.0833|0.0668
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2021-06-02|15/03/2021|2.52|2.55|5990000000|5990000000|264|263|-0.0038|62458194480|-0.0118|0|0.2792|-0.0228
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2021-03-03|15/12/2020|1.97|2.22|6130000000|6010000000|270|275.5|0.0204|63877698900|-0.1126|0.02|-0.2622|0.039
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2020-12-02|15/09/2020|2.67|2.69|5900000000|5880000000|201|208|0.0348|47553398070|-0.0074|0.0034|0.0595|0.1153
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2020-07-24|15/06/2020|2.52|2.51|5290000000|5300000000|173|177.5|0.026|40929044110|0.004|-0.0019|0.3057|0.1808
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2020-04-24|15/03/2020|1.93|1.95|4480000000|4490000000|135|139|0.0296|31938849450|-0.0103|-0.0022|0.5317|0.1172
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2020-02-26|15/12/2019|1.26|1.21|4010000000|4050000000|135|131|-0.0296|31938849450|0.0413|-0.0099|-0.4706|-0.2028
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2019-11-27|15/09/2019|2.38|2.38|5030000000|5030000000|115|118.5|0.0304|27207168050|0|0|0.0721|0.0414
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2019-07-26|15/06/2019|2.22|2.17|4830000000|4820000000|125.5|127|0.012|29691300785|0.023|0.0021|0.3962|0.2045
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2019-04-26|15/03/2019|1.59|1.61|4010000000|4010000000|111|105.5|-0.0495|26260831770|-0.0124|0|0.5743|0.047
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2019-02-27|15/12/2018|1.01|1.09|3830000000|3830000000|90|90.5|0.0056|21292566300|-0.0734|0|-0.5258|-0.1276
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2018-10-25|15/09/2018|2.13|1.94|4390000000|4390000000|90|84.6|-0.06|21292566300|0.0979|0|0.1211|0.1142
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2018-08-29|15/06/2018|1.9|1.87|3940000000|3960000000|87.5|88.4|0.0103|20701106125|0.016|-0.0051|0.5447|0.1289
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2018-04-27|15/03/2018|1.23|1.27|3490000000|3480000000|77.3|78.7|0.0181|18287949333|-0.0315|0.0029|0.0982|0.1595
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2018-03-26|15/12/2017|1.12|1.34|3010000000|3330000000|76.6|77.2|0.0078|18122339401|-0.1642|-0.0961|-0.2821|-0.1425
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2017-11-29|15/09/2017|1.56|1.57|3510000000|3643000000|87.7|85.8|-0.0217|20748422217|-0.0064|-0.0365|0.0331|0.0541
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2017-08-25|15/06/2017|1.51|1.30|3330000000|3336000000|72.5|72.5|0|17152345075|0.1615|-0.0018|0.208|0.0374
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2017-04-28|15/03/2017|1.25|1.27|3210000000|3333000000|74.5|74.5|0|17625513215|-0.0157|-0.0369|0.1364|0.0881
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2017-03-01|15/12/2016|1.1|1.07|2950000000|3117000000|73.3|71.8|-0.0205|17341613053|0.028|-0.0536|-0.1603|-0.0867
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2016-10-19|15/09/2016|1.31|1.30|3230000000|3387000000|64.9|71.2|0.0971|15354306504|0.0077|-0.0464||
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2023-05-09|15/03/2023|||||38.65|||5045911951|||0|0
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2023-03-02|15/12/2022||3.51||1330000000|38.65|||5045911951|||-0.0357|0.771
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-11-04|15/09/2022|3.64|3.64|758770000|751000000|29.1|32.18|0.1058|3799121188|0|0.0103|0.1556|-0.3677
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-08-03|15/06/2022|3.15|1.89|1200000000|1200000000|24.81|25.72|0.0367|3239044447|0.6667|0|1.4231|0.1009
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-05-10|15/03/2022|1.3||1090000000|1100000000|31|29.67|-0.0429|4047173721||-0.0091|0.7105|0.1658
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-03-02|15/12/2021|0.76||935000000|913000000|43.57|42.05|-0.0349|5688237348||0.0241|-0.3391|0.0185
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-10-27|15/09/2021|1.15||918000000|910550000|56|59.7|0.0661|7311023496||0.0082|0.2105|0.028
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-08-04|15/06/2021|0.95||893000000|896160000|38.2|39|0.0209|4987162556||-0.0035|0.1446|0.0022
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-04-28|15/03/2021|0.83||891000000|897280000|25.12|28.7|0.1425|3279516363||-0.007|-0.0978|-0.0279
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-02-26|15/12/2020|0.92||916550000|885680000|21.1|25.12|0.1905|2754689260||0.0349|0.3333|0.0368
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-11-05|15/09/2020|0.69||884000000|876230000|13.39|14.25|0.0642|1748117984||0.0089|-1.1547|0.1173
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-08-19|15/06/2020|-4.46||791200000|892330000|15.15|14.44|-0.0469|1977892914||-0.1133|-8.9643|-0.1689
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-05-06|15/03/2020|0.56||952000000|952000000|14.05|14.01|-0.0028|1834283598||0|-4.7333|0.1823
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-02-28|15/12/2019|-0.15||805200000|878670000|24.2|22.42|-0.0736|3159406682||-0.0836|-1.1579|-0.1586
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-11-05|15/09/2019|0.95||957000000|972320000|28.1|30|0.0676|3668567197||-0.0158|2.5185|-0.0525
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-08-05|15/06/2019|0.27||1010000000|1010000000|44.66|46.96|0.0515|5830541218||0|-0.6582|-0.0194
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-05-07|15/03/2019|0.79||1030000000|986400000|55.05|53.6|-0.0263|7186997105||0.0442|-0.4397|0.0198
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-02-28|15/12/2018|1.41|1.39|1010000000|1010000000|58.1|60.05|0.0336|7585186678|0.0144|0|0.0682|0.0285
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-11-08|15/09/2018|1.32|1.66|982000000|963260000|58.25|56.2|-0.0352|7604769976|-0.2048|0.0195|-0.1258|-0.0466
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-08-09|15/06/2018|1.51|1.49|1030000000|999700000|76.2|70.05|-0.0807|9948213716|0.0134|0.0303|0.1984|0.051
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-05-10|15/03/2018|1.26|1.24|980000000|952670000|68.3|72.8|0.0659|8916837984|0.0161|0.0287|0.156|0.0155
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-03-08|15/12/2017|1.09|1.1|965000000|956000000|81.8|76.7|-0.0623|10679316862|-0.0091|0.0094|-0.2431|0.0365
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-11-09|15/09/2017|1.44|1.05|931000000|958950000|72.17|70.03|-0.0297|9422081291|0.3714|-0.0291|0.8947|-0.0179
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-08-10|15/06/2017|0.76||948000000|907250000|63.71|64|0.0046|8317594647||0.0449|0.1875|0.0922
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-05-09|15/03/2017|0.64||868000000|742750000|73.41|73|-0.0056|9583968957||0.1686|0|0.029
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-03-09|15/12/2016|||843500000|702000000|65.98|69.28|0.05|8613952764||0.2016|0|0.3081
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2016-12-05|15/09/2016||1.08|644850000|590230000|43.3|47.44|0.0956|5652987711||0.0925|0.0385|-0.1486
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-11-05|15/09/2015|1.21|1.04|757400000|550230000|65.03|61.71|-0.0511|8489925875|0.1635|0.3765|0|0.038
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-08-20|15/06/2015|1.21|0.91|729700000|525040000|72.41|69.67|-0.0378|9453414966|0.3297|0.3898|0.0342|0.0408
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-05-15|15/03/2015|1.17|0.82|701100000|486000000|77.49|79.96|0.0319|10116628484|0.4268|0.4426|-0.0565|0.0806
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-02-27|15/12/2014|1.24|1.08|648800000|490670000|67.63|66.81|-0.0121|8829366053|0.1481|0.3223|0.4026|-0.0277
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-11-06|15/09/2014||0.77|667300000|480000000|62.32|62.81|0.0079|8136124679||0.3902|-0.2451|0.0706
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-08-07|15/06/2014|1.14|1.02|623300000|441200000|64.04|62.81|-0.0192|8360677703|0.1176|0.4127|0|0.0827
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-05-08|15/03/2014|1.14|0.80||407500000|64.28|63.71|-0.0089|8392010382|0.425||-0.0087|-0.0109
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-03-06|15/12/2013|1.15|0.90||412000000|93.06|88.99|-0.0437|12149354084|0.2778||1.1296|0.3544
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2013-11-14|15/09/2013|0.54|-0.12||304200000|75.36|76.5|0.0151|9838548841|-5.5|||
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2023-05-03|15/03/2023||1.84||25120000000|90.7|||64803644104|||-0.156|-0.1019
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2023-03-30|15/12/2022||2.18||27970000000|90.7|||64803644104|||-0.2297|-0.0907
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-11-10|15/09/2022|2.97|2.83|30650000000|30760000000|82.2|82|-0.0024|58730535026|0.0495|-0.0036|0.2172|0.0698
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-08-11|15/06/2022|2.44|2.34|28650000000|28650000000|84|84.4|0.0048|60016607364|0.0427|0|0.0124|-0.0069
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-05-04|15/03/2022|2.41|2.35|28850000000|28850000000|83.8|84.2|0.0048|59873712860|0.0255|0|0.0478|-0.0286
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-03-31|15/12/2021|2.3|2.24|29700000000|29710000000|90.2|88.7|-0.0166|64446402394|0.0268|-0.0003|0.0748|0.0859
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-11-04|15/09/2021|2.14|2.18|27350000000|27230000000|80.7|79.6|-0.0136|57658809894|-0.0183|0.0044|0.1694|0.0815
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-08-11|15/06/2021|1.83|1.83|25290000000|25350000000|77.9|77.9|0|55658259586|0|-0.0024|-0.1794|0.006
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-05-12|15/03/2021|2.23|2.08|25140000000|24860000000|79.3|79.2|-0.0013|56658537466|0.0721|0.0113|0.2816|-0.0126
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-04-01|15/12/2020|1.74|1.81|25460000000|25450000000|101.5|104|0.0246|72520067232|-0.0387|0.0004|-0.2955|-0.0363
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-11-04|15/09/2020|2.47|2.48|26420000000|26280000000|87.7|88.4|0.008|62660193841|-0.004|0.0053|-0.2671|0.0526
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-08-10|15/06/2020|3.37|3.3|25100000000|25100000000|88.3|88.6|0.0034|63088888255|0.0212|0|66.4|0.386
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-05-06|15/03/2020|0.05|0.05|18110000000|18110000000|82|80.5|-0.0183|58587640522|0|0|-0.9716|-0.265
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-03-26|15/12/2019|1.76|1.84|24640000000|24640000000|72.3|76.6|0.0595|51657153519|-0.0435|0|-0.2446|-0.0592
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-11-07|15/09/2019|2.33|2.4|26190000000|26190000000|95.6|93.8|-0.0188|68304613957|-0.0292|0|0.2873|0.1614
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-08-08|15/06/2019|1.81|1.78|22550000000|22550000000|78.7|87.7|0.1144|56229843052|0.0169|0|-0.192|0.1757
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-05-29|15/03/2019|2.24|2.04|19180000000|19140000000|73.2|74.3|0.015|52300184237|0.098|0.0021|0.8512|-0.1821
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-03-28|15/12/2018|1.21|1.19|23450000000|23760000000|71.3|71.7|0.0056|50942670098|0.0168|-0.013|-0.324|-0.0612
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-11-05|15/09/2018|1.79|1.73|24980000000|24730000000|61.2|60.9|-0.0049|43726385910|0.0347|0.0101|0.5299|0.175
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-08-29|15/06/2018|1.17|1.24|21260000000|20650000000|66|65.5|-0.0076|47155905786|-0.0565|0.0295|0.2921|0.21
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-05-30|15/03/2018|0.9055|0.86|17570000000|17540000000|70.95|70.45|-0.007|50692596540|0.0529|0.0017|-0.4941|-0.1649
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-03-29|15/12/2017|1.79|1.85|21040000000|21787000000|74.03|74.73|0.0095|52893206784|-0.0324|-0.0343|0.0287|-0.0219
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-11-06|15/09/2017|1.74|1.78|21510000000|21437000000|75.32|76.52|0.0159|53814891052|-0.0225|0.0034|0.4262|0.1521
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-08-30|15/06/2017|1.22|1.29|18670000000|18769000000|73.93|75.42|0.0202|52821759533|-0.0543|-0.0053|0.4424|0.1021
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-05-17|15/03/2017|0.8458|0.94|16940000000|17262000000|80.69|79.5|-0.0147|57651668985|-0.1002|-0.0187|-0.5685|-0.1994
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-03-30|15/12/2016|1.96|1.88|21160000000|21237000000|78.02|76.63|-0.0178|55743994108|0.0426|-0.0036|0.8148|0.0091
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-11-07|15/09/2016|1.08|1.60|20970000000|21645000000|75.54|76.93|0.0184|53972078276|-0.325|-0.0312|0.9277|0.261
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-05-09|15/03/2016||0.83|16630000000|16683000000|73.17|72.57|-0.0082|52278750606||-0.0032|-0.5118|-0.2218
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-03-25|15/12/2015||1.70|21370000000|21819000000|77.23|77.32|0.0012|55179557002||-0.0206|0.2409|0.0548
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-08-12|15/06/2015|1.24|1.37|20260000000|20563000000|79.21|78.31|-0.0114|56594231123|-0.0949|-0.0147|-0.2|0.1256
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-05-13|15/03/2015|1.55|1.08|18000000000|18394000000|89.5|86.14|-0.0375|63946266180|0.4352|-0.0214|0.7222|-0.2556
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-03-24|15/12/2014|0.90|2.06|24180000000|24109000000|88.86|86.07|-0.0314|63488997226|-0.5631|0.0029|-0.4079|0.209
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2014-11-12|15/09/2014|1.52|1.62|20000000000|20570000000|87.86|84.58|-0.0373|62774513805|-0.0617|-0.0277|-0.0194|-0.4435
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2014-08-12|15/06/2014|1.55|1.27|35940000000|19365000000|84.38|82.39|-0.0236|60288109102|0.2205|0.8559||
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2023-04-27|15/03/2023||-0.7988||13660000000|21.15|||24660406274|||-4.1215|-0.164
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2023-02-21|15/12/2022||0.2559||16340000000|21.15|||24660406274|||-3.8497|0.0206
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-11-24|15/09/2022|0.5969|-0.0898|15300000000|16010000000|19.8|19.5|-0.0152|23086337315|-7.647|-0.0443|-1.6929|0.0797
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-07-23|15/06/2022|-0.8615|-0.6739|14170000000|14290000000|18.67|19.26|0.0316|21768784649|0.2784|-0.0084|-0.0014|0.2205
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-05-25|15/03/2022|-0.8627|-0.8182|11610000000|11550000000|27.89|30.27|0.0853|32519088810|0.0544|0.0052|-1.6486|-0.1677
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-02-24|15/12/2021|1.33|1.33|13950000000|13420000000|41.65|41.83|0.0043|48562930376|0|0.0395|0.0153|0.0898
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|39.95|38.69|-0.0315|46580769136|0.297|0.0658|-0.0076|0.113
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|43.77|44.95|0.027|51034799686|0.1092|0.0123|-3.1387|0.7969
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|29.86|32.01|0.072|34816064287|-0.1839|0.0047|-1.7209|-0.2089
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|27.91|30.52|0.0935|32542408877|0.0021|0|-1.4218|0.714
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|19|17.87|-0.0595|22153556863|0.1033|-0.0084|0.3716|2.085
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|12.11|11.22|-0.0735|14119977158|-0.0513|0.0132|-0.0573|-0.8046
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|9.21|9.74|0.0575|10738645240|0.0608|0.0013|-2.2362|-0.1953
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|23.92|23.49|-0.018|27890162203|0.1759|0.0275|0.8014|0.0242
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-10-25|15/09/2019|0.705|0.53|9500000000|9030000000|20.44|21.06|0.0303|23832563901|0.3302|0.052|5.1518|0.1405
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-07-25|15/06/2019|0.1146|0.11|8330000000|8330000000|20.11|19.43|-0.0338|23447791686|0.0418|0|-0.7729|0.1586
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-04-25|15/03/2019|0.5047|0.5|7190000000|7180000000|16.8|16.83|0.0018|19588407284|0.0094|0.0014|-0.0104|-0.091
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-02-22|15/12/2018|0.51|0.09|7910000000|7590000000|15.46|16.75|0.0834|18025999471|4.6667|0.0422|-5.25|0.0806
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-10-26|15/09/2018|-0.12|0.05|7320000000|7350000000|13.01|12.81|-0.0154|15169356835|-3.4|-0.0041|-4.1579|0.175
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-07-20|15/06/2018|0.038|0.04|6230000000|6190000000|11.44|12.77|0.1163|13338772696|-0.05|0.0065|-1.0342|0.065
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-04-20|15/03/2018|-1.11|-0.63|5850000000|6150000000|16.12|11.01|-0.317|18795545012|0.7619|-0.0488|-3.1248|-0.067
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-02-22|15/12/2017|0.5224|0.86|6270000000|6670000000|17.18|16.43|-0.0437|20031479667|-0.3926|-0.06|-0.3152|-0.0913
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-10-25|15/09/2017|0.7628|0.65|6900000000|6940000000|19.47|19.5|0.0015|22701565101|0.1735|-0.0058|-2.484|0.1538
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-07-21|15/06/2017|-0.514|1.1|5980000000|5950000000|26.94|25.52|-0.0527|31411412301|-1.4673|0.005|-0.6193|0.0565
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-04-20|15/03/2017|-1.35|0.25|5660000000|5921000000|26.29|25.1|-0.0453|30653527906|-6.4|-0.0441|-2.4063|-0.1252
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-02-17|15/12/2016|0.96|0.78|6470000000|6572000000|29.53|27.26|-0.0769|34431292072|0.2308|-0.0155|-0.0381|-0.0386
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-10-26|15/09/2016|0.998|0.51|6730000000|6472000000|36.51|36.22|-0.0079|42569806520|0.9569|0.0399|-0.002|0.3119
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-07-22|15/06/2016|1.00|0.65|5130000000|5194000000|34.99|35.1|0.0031|40797525885|0.5385|-0.0123|0.6949|-0.0097
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-04-25|15/03/2016|0.59|0.57|5180000000|5107000000|36.63|37.04|0.0112|42709726924|0.0351|0.0143|-0.0923|0.0177
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-02-22|15/12/2015|0.65|0.60|5090000000|4939000000|35.54|34.09|-0.0408|41438812168|0.0833|0.0306|-0.4298|-0.0249
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-10-19|15/09/2015|1.14|0.74|5220000000|4530000000|26.78|28.37|0.0594|31224856211|0.5405|0.1523|0|0.2732
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-07-27|15/06/2015|1.14|0.33|4100000000|4106000000|21.51|22.22|0.033|25080158589|2.4545|-0.0015|2.2571|0.0875
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-04-22|15/03/2015|0.35|0.24|3770000000|3606000000|19.74|20.2|0.0233|23016379337|0.4583|0.0455|-0.4928|-0.048
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-02-25|15/12/2014|0.69|0.27|3960000000|3590000000|13.97|15.48|0.1081|16288694489|1.5556|0.1031||
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2023-03-01|15/12/2022||10.77||5350000000|243|||29060127000|||0.1421|0.1758
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2022-11-30|15/09/2022|6|9.43|4070000000|4550000000|188|194|0.0319|22482732000|-0.3637|-0.1055|-0.3421|-0.1035
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2022-08-31|15/06/2022|9.12|9.12|4540000000|4540000000|190.5|187.5|-0.0157|22781704500|0|0|-0.2284|-0.1878
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2022-06-01|15/03/2022|11.82|16.43|5590000000|6350000000|258|262.5|0.0174|30853962000|-0.2806|-0.1197|-0.2428|-0.073
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|294.5|300|0.0187|35218960500|0|0|-0.0441|-0.085
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|280.5|298|0.0624|33544714500|0.02|0|0.2562|0.1895
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|295|284.5|-0.0356|35278755000|0.0301|-0.0054|0.9847|0.3713
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|287|277|-0.0348|34322043000|0|0|0.6213|-0.0218
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|212.5|201.5|-0.0518|25412662500|0.4799|0.0509|0.5361|0.0617
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|140.5|137|-0.0249|16802254500|0.0077|0.0806|0.0823|0.4679
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|145|142.5|-0.0172|17340405000|-0.1099|-0.1667|0|-0.1561
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|152|150.5|-0.0099|18177528000|0.1517|-0.0095|-0.0471|-0.1582
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|150|144|-0.04|17938350000|-0.0659|-0.0053|-0.2081|-0.0675
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|172.5|174|0.0087|20629102500|-0.0153|0|0.1541|0.1396
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|160.5|158.5|-0.0125|19194034500|0|0|0.6412|0.3711
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-05-29|15/03/2019|1.7|1.69|2560000000|2560000000|117|118|0.0085|13991913000|0.0059|0|-0.0173|-0.0954
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-02-27|15/12/2018|1.73|1.54|2830000000|2830000000|117|118.5|0.0128|13991913000|0.1234|0|-0.2669|0.0291
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-11-28|15/09/2018|2.36|2.45|2750000000|2750000000|99|101|0.0202|11839311000|-0.0367|0|0.2967|0.0261
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-08-29|15/06/2018|1.82|1.85|2680000000|2650000000|98|96|-0.0204|11719722000|-0.0162|0.0113|0.6697|0.2885
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-05-30|15/03/2018|1.09|1.22|2080000000|2040000000|91|91.2|0.0022|10882599000|-0.1066|0.0196|-0.481|-0.1475
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-02-28|15/12/2017|2.1|2.22|2440000000|2612000000|83.9|86.3|0.0286|10033517282|-0.0541|-0.0658|0.0244|-0.0758
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-11-29|15/09/2017|2.05|2.31|2640000000|2748000000|84|82.1|-0.0226|10045476000|-0.1126|-0.0393|0.1782|0.1379
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-08-30|15/06/2017|1.74|1.66|2320000000|2260000000|90.8|91.6|0.0088|10858681565|0.0482|0.0265|0.2701|0.1429
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-05-31|15/03/2017|1.37|1.56|2030000000|2089000000|87.6|87.9|0.0034|10475996218|-0.1218|-0.0282|-0.4219|-0.2252
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-03-01|15/12/2016|2.37|2.30|2620000000|2639000000|99.3|98|-0.0131|11875188065|0.0304|-0.0072|-0.0482|-0.0903
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2016-11-30|15/09/2016|2.49|2.36|2880000000|2842000000|111.5|110.5|-0.009|13334173500|0.0551|0.0134||
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2023-05-31|15/03/2023||0.74||8720000000|71.8|||41758840418|||-0.0976|-0.0365
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2023-03-01|15/12/2022||0.82||9050000000|71.8|||41758840418|||0.0933|-0.0543
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2022-11-01|15/09/2022|1|0.75|8840000000|9570000000|56.3|57|0.0124|32744047127|0.3333|-0.0763|-0.359|-0.186
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2022-08-31|15/06/2022|1.56|1.56|10860000000|10860000000|66.1|66.1|0|38443721039|0|0|0.0331|0.0915
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2022-06-01|15/03/2022|1.51|1.51|9950000000|9950000000|79.1|77.5|-0.0202|46004513551|0|0|-0.2775|-0.0897
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2022-03-02|15/12/2021|2.09|2.1|10930000000|10930000000|87.5|88.5|0.0114|50889949600|-0.0048|0|0.0829|0.1245
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|78.9|78.8|-0.0013|45888195441|0|0|0.0966|-0.0102
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|79.1|79.5|0.0051|46004513551|0|0|0.5172|0.243
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|74.4|77.9|0.047|43270998033|0|0|-0.0413|0.0381
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-03-03|15/12/2020|1.21|1.22|7610000000|7610000000|69.2|70.4|0.0173|40246678366|-0.0082|0|-0.0763|0.1618
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|56.8|57.3|0.0088|33034846839|0|0|0.1909|-0.0106
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|56.7|57.2|0.0088|32976687785|0|0|0.25|0.0153
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-06-03|15/03/2020|0.88|0.86|6520000000|6550000000|53.2|53.9|0.0132|30941089801|0.0233|-0.0046|0.0732|-0.0843
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-02-26|15/12/2019|0.82|0.94|7120000000|7620000000|53.8|54.3|0.0093|31290048567|-0.1277|-0.0656|0.3226|0.0643
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-10-29|15/09/2019|0.62|0.75|6690000000|6730000000|52.1|51.9|-0.0038|30301329103|-0.1733|-0.0059|-0.1733|-0.0304
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-08-28|15/06/2019|0.75|0.82|6900000000|6970000000|54.8|55|0.0036|31871647991|-0.0854|-0.01|-0.359|-0.0185
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-05-29|15/03/2019|1.17|1.17|7030000000|7030000000|62|64|0.0323|36059164288|0|0|-0.1702|-0.13
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-02-27|15/12/2018|1.41|1.25|8080000000|8080000000|58.9|59.1|0.0034|34256206961|0.128|0|0.0846|0.0332
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-10-30|15/09/2018|1.3|1.43|7820000000|7920000000|58|58.6|0.0103|33732766592|-0.0909|-0.0126|0.0833|-0.0475
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-08-29|15/06/2018|1.2|1.2|8210000000|8210000000|58|58.3|0.0052|33732766592|0|0|0.0435|0.2145
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-05-30|15/03/2018|1.15|1.19|6760000000|6720000000|58.4|58.8|0.0068|33965407249|-0.0336|0.006|-0.2722|-0.0637
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-02-28|15/12/2017|1.58|1.44|7220000000|7245000000|61.5|62.9|0.0228|35768364576|0.0972|-0.0035|0.8161|0.4074
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-10-31|15/09/2017|0.87|0.69|5130000000|5293000000|52.6|52.1|-0.0095|30592128815|0.2609|-0.0308|-0.1212|-0.1604
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-08-30|15/06/2017|0.99|1.09|6110000000|6056000000|52.9|52.6|-0.0057|30766610417|-0.0917|0.0089|-0.2016|-0.0271
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-05-31|15/03/2017|1.24|1.10|6280000000|5879000000|51.5|51|-0.0097|29952370336|0.1273|0.0682|1.1379|0.0467
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-03-01|15/12/2016|0.58|0.84|6000000000|5427000000|51.9|51.5|-0.0077|30185010993|-0.3095|0.1056|-0.3483|0.1976
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2016-11-01|15/09/2016|0.89|0.90|5010000000|5378000000|41.9|42.1|0.0048|24369016753|-0.0111|-0.0684||
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2023-05-11|15/03/2023||0.1436||1720000000|4885|||2785552573810|||-0.4477|-0.0282
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2023-02-08|15/12/2022|0.3|0.26|1660000000|1770000000|5458|4880|-0.1059|3112291903348|0.1538|-0.0621|-0.1429|-0.1354
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2022-11-10|15/09/2022|0.35|0.3859|1920000000|1800000000|5389|5561|0.0319|3072946329634|-0.093|0.0667|0.2654|0.0549
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2022-08-04|15/06/2022|0.2766|0.2766|1820000000|1910000000|5535|5164|-0.067|3156199282710|0|-0.0471|-0.1149|-0.0215
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2022-05-12|15/03/2022|0.3125|0.2019|1860000000|1680000000|6033|5901|-0.0219|3440171684298|0.5478|0.1071|0.5289|0.0941
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2022-02-09|15/12/2021|0.2044|0.1197|1700000000|1320000000|4525|5425|0.1989|2580271319650|0.7076|0.2879|1.555|0.1888
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-11-11|15/09/2021|0.08|0.1492|1430000000|1520000000|4338|4200|-0.0318|2473639112628|-0.4638|-0.0592|1.005|0.0288
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-08-05|15/06/2021|0.0399|0.0465|1390000000|1390000000|4076|3840|-0.0579|2324239977656|-0.1419|0|-2.3759|0.0859
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-05-06|15/03/2021|-0.029|-0.0372|1280000000|1280000000|5021|4519|-0.1|2863103269826|-0.2204|0|-0.8067|-0.0251
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-02-03|15/12/2020|-0.15|0.08||1313000000|4486|4700|0.0477|2558032517116|-2.875||-0.7619|0.2923
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2020-11-05|15/09/2020|-0.63|-0.10||1016000000|2478|2698|0.0888|1413019299468|5.3||-1.9403|0.1547
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2020-07-30|15/06/2020|0.67|-0.13||879860000|2930|2450|-0.1638|1670761318580|-6.1538||-0.0946|-0.2927
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2020-05-07|15/03/2020|0.74|0.03||1244000000|2150|2756|0.2819|1225985267900|23.6667||-0.997|-0.105
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-11-13|15/09/2019||10.00||1390000000|3582|3746|0.0458|2042548478892|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-08-01|15/06/2019|||||5218|4400|-0.1568|2975437733908|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-05-14|15/03/2019|||||5934|5825|-0.0184|3383719339404|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-02-07|15/12/2018|||||7573|7181|-0.0518|4318319271538|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-11-15|15/09/2018|||||8104|8060|-0.0054|4621109121424|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-08-13|15/06/2018||||1374000000|10090|9277|-0.0806|5753577373540|||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-05-14|15/03/2018|0.19||1500000000||8066|8850|0.0972|4599440544596|||0.7273|0.1278
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-02-07|15/12/2017|0.11||1330000000||8445|8300|-0.0172|4815556087170|||-0.4211|-0.0567
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2017-11-16|15/09/2017|0.19||1410000000||9500|9759|0.0273|5417144207000|||0.7273|0.119
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2017-08-03|15/06/2017|0.11||1260000000|1211000000|8684|8755|0.0082|4951840030904||0.0405|-0.3125|-0.0455
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2017-05-15|15/03/2017|0.16|0.13|1320000000|1282000000|10060|10438|0.0376|5736470602360|0.2308|0.0296|-0.9158|-0.0571
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2015-11-12|15/09/2015|1.90|0.14|1400000000|1637000000|5387|5917|0.0984|3071805878222|12.5714|-0.1448||
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2023-03-30|15/12/2022||-0.05||8104000000|10.35|||39173198944|||-0.2857|-0.1835
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-11-30|15/09/2022|-0.07|-0.07|5620000000|9925000000|10.25|10.15|-0.0098|38794712500|0|-0.4338|-0.4167|-0.3096
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-08-31|15/06/2022|-0.12|0.17|8140000000|8285000000|10.35|10.25|-0.0097|39173198944|-1.7059|-0.0175|0.3333|0.103
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-06-01|15/03/2022|-0.09|0.01|7380000000|7505000000|11.15|11.1|-0.0045|42201076056|-10|-0.0167|-2.2857|-0.1881
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-03-31|15/12/2021|0.07|0.1083|9090000000|5200000000|12.15|13.35|0.0988|45985926056|-0.3536|0.7481|-0.8056|-0.0319
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-12-01|15/09/2021|0.36|0.1083|9390000000|5840000000|12.7|12.55|-0.0118|48067594278|2.3241|0.6079|-0.234|0.0162
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-09-01|15/06/2021|0.47|0.14|9240000000|6410000000|12.9|12.45|-0.0349|48824563556|2.3571|0.4415|1.35|0.2419
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-06-02|15/03/2021|0.2|0.16|7440000000|6750000000|13.5|14.35|0.063|51095475000|0.25|0.1022|9|0.628
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-04-01|15/12/2020|0.02|0.07|4570000000|7700000000|10.95|10.95|0|41444106778|-0.7143|-0.4065|-1.1538|0.259
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-12-02|15/09/2020|-0.13|0.07|3630000000|7780000000|9.15|9.29|0.0153|34631376056|-2.8571|-0.5334|-1.9286|-0.1103
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-09-02|15/06/2020|0.14|0.09|4080000000|7840000000|8.55|8.7|0.0175|32360468222|0.5556|-0.4796|-0.3333|-0.2062
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-06-04|15/12/2019|0.21|0.07|5140000000|7190000000|8.44|8.51|0.0083|31944132412|2|-0.2851|0|-0.0302
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-05-18|15/03/2020|0.00|0.07|5300000000|6850000000|8.09|8.42|0.0408|30619437078|-1|-0.2263|-1|-0.3416
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-11-27|15/09/2019|0.09|0.09|8050000000|8050000000|9.61|9.75|0.0146|36372407201|0|0|-0.6087|-0.0301
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-08-28|15/06/2019|0.23|0.19|8300000000|9100000000|9.49|9.78|0.0306|35918225634|0.2105|-0.0879|1.0909|-0.0338
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-06-06|15/12/2018|0.11|0.35|8590000000|8830000000|10.7619|10.7143|-0.0044|40732195066|-0.6857|-0.0272|0.2222|0.04
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-05-20|15/03/2019|0.09|0.09|8260000000|8260000000|10.6667|10.8095|0.0134|40371734537|0|0|-0.8451|-0.247
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-11-28|15/09/2018|0.581|0.56|10970000000|10680000000|11.33|11.29|-0.0035|42882350211|0.0375|0.0272|0.3556|0.1608
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-08-29|15/06/2018|0.4286|0.45|9450000000|9210000000|13.57|13.52|-0.0037|51360413345|-0.0476|0.0261|0.0976|-0.0042
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-05-30|15/03/2018|0.3905|0.41|9490000000|9500000000|13|13.14|0.0108|49203050000|-0.0476|-0.0011|-0.068|0.0603
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-03-29|15/12/2017|0.419|0.26|8950000000|8065000000|11.9|11.81|-0.0076|45039713556|0.6115|0.1097|0.7598|0.1343
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-11-29|15/09/2017|0.2381|0.26|7890000000|7991000000|13.71|15.24|0.1116|51890293644|-0.0842|-0.0126|-0.8032|0.0548
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-08-24|15/06/2017|1.21|1.17|7480000000|7388000000|11.81|12.19|0.0322|44699080088|0.0342|0.0125|1.2689|-0.1707
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-05-31|15/03/2017|0.5333|0.35|9020000000|9109000000|11.4|11.35|-0.0044|43147288556|0.5237|-0.0098|-3.8068|0.434
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-03-30|15/12/2016|-0.19|-0.03|6290000000|6627000000|11.45|11.6|0.0131|43336531778|5.3333|-0.0509|0|-0.1724
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-11-17|15/09/2016|0.00|-0.03|7600000000|7467000000|9.21|9.09|-0.013|34858468644|-1|0.0178|-1|0.2318
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-08-13|15/06/2016|-0.03|-0.03|6170000000||7.7|7.79|0.0117|29143344278|0||0|0.162
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-05-11|15/03/2016|||5310000000|6140000000|8.01|7.84|-0.0212|30316649366||-0.1352|0|0.1346
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-03-28|15/12/2015|-0.02|0.09|4680000000|6903000000|8.09|8.13|0.0049|30619437078|-1.2222|-0.322|-0.1|-0.2722
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-11-13|15/09/2015||0.1|6430000000|7600000000|8.26|8.06|-0.0242|31262861866||-0.1539|-3.5|-0.1595
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-08-20|15/06/2015|0.04|-0.04|7650000000|6835000000|8.05|7.74|-0.0385|30468043222|-2|0.1192|0|0.0338
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-05-14|15/03/2015|0.04|-0.02|7400000000|7358000000|11|10.8|-0.0182|41633350000|-3|0.0057|0|0.0041
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-03-30|15/12/2014|||7370000000||11.25|11.05|-0.0178|42579562500|||0|-0.1558
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2014-11-11|15/09/2014|-0.11|-0.14|8730000000|9047000000|9.5|9.05|-0.0474|35956075000|-0.2143|-0.035||
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2023-03-28|15/12/2022||0.03||20320000000|25.95|||43086654667|||-0.9508|-0.0088
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-11-04|15/09/2022|0.88|0.61|20410000000|20500000000|24.6|26|0.0569|40845151833|0.4426|-0.0044|1.8387|0.0169
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|24.35|24.1|-0.0103|40430058833|0|0|1.0667|0.0126
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-07-12|15/03/2022|0.15||19820000000||24.4|23.95|-0.0184|40513076167|||-0.6154|-0.0845
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-03-29|15/12/2021|0.39|0.56|21650000000|22370000000|33.9|34.1|0.0059|56286613334|-0.3036|-0.0322|-0.5|0.094
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|32.5|33.25|0.0231|53962090000|-0.3953|-0.0893|-0.2353|-0.1224
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|36.05|35.6|-0.0125|59856409333|0|0|0.0851|0.0582
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|39.1|47.3|0.2097|64920542666|0.093|-0.0125|0.4242|0.0191
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|27.05|28.85|0.0665|44913061333|1|0.0311|-0.5038|0.1128
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|20.25|21.4|0.0568|33622533000|3.0303|0.0043|0.75|0.083
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|16.2|16.75|0.034|26898027667|0.1692|-0.0313|1|0.0716
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|12.9315|13.028|0.0075|21471048986|0|0|0.4074|-0.1629
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-02-26|15/12/2019|0.27||19340000000||13.1245|13.414|0.0221|21791513184|||-0.6197|0.0126
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-11-01|15/09/2019|0.71||19100000000||11.5322|11.6769|0.0126|19147689491|||10.8333|0.0074
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-08-13|15/06/2019|0.06||18960000000||10.9531|10.9049|-0.0044|18186298482|||0|0.0915
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-05-29|15/03/2019|0.06||17370000000||11.2909|11.3392|0.0043|18747108848|||0|-0.1133
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-02-27|15/12/2018|0.06|0.28|19590000000|19310000000|12.1|12|-0.0083|20090501833|-0.7857|0.0145|-0.7692|-0.02
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-11-02|15/09/2018|0.26|0.43|19990000000|19190000000|11.4|11.45|0.0044|18928240167|-0.3953|0.0417|0|0.0499
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-08-14|15/06/2018|0.26|0.13|19040000000|18320000000|11.7|11.9|0.0171|19426352083|1|0.0393|2.7143|0.0685
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-05-30|15/03/2018|0.07|0.07|17820000000|17820000000|12.9|13.05|0.0116|21418798167|0|0|0.4|-0.0078
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-02-28|15/12/2017|0.05||17960000000||14.05|14.25|0.0142|23328226917|||-0.9219|0.028
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-11-03|15/09/2017|0.64|0.31|17470000000|15641000000|11.9|11.95|0.0042|19758426167|1.0645|0.1169|1.1333|0.1036
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-08-15|15/06/2017|0.3||15830000000|15021000000|9.95|10.65|0.0704|16520701083||0.0539|-11|0.0206
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-05-31|15/03/2017|-0.03||15510000000|16234000000|10.25|10|-0.0244|17018813000||-0.0446|-4|-0.085
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-03-01|15/12/2016|0.01|-0.01|16950000000|15511000000|11.5|11.4|-0.0087|19094278000|-2|0.0928|-0.9524|0.0893
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2016-11-04|15/09/2016|0.21|0.35|15560000000|16018000000|9.17|9.21|0.0044|15225611367|-0.4|-0.0286||
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2022-05-11|15/03/2022|0.58||||4.52|4.4|-0.0265|11504310370|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2022-03-22|15/12/2021|0.58||||4.1|4.28|0.0439|10435325579|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-10-26|15/09/2021|||||2.42|3.82|0.5785|6159387631|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-08-27|15/06/2021|||||2.36|2.32|-0.0169|6006675084|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-04-27|15/03/2021|||11900000000||2.61|2.59|-0.0077|6642975439|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-03-25|15/12/2020|||||2.53|2.6|0.0277|6439359520|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-10-29|15/09/2020|||||2.14|2.02|-0.0561|5446731306|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-08-31|15/06/2020|||||2.69|2.7|0.0037|6846591965|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-05-06|15/03/2020|0.0765||7380000000||1.71|1.77|0.0351|4352294525|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-03-25|15/12/2019|||||1.69|1.74|0.0296|4301390545|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-12-26|15/09/2019|||||2.26|2.31|0.0221|5752155185|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-08-27|15/06/2019|||||2.02|1.95|-0.0347|5141306820|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-06-26|15/12/2018|0.08||30190000000||2.06|2.14|0.0388|5243114780|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-05-06|15/03/2019|||||2.31|2.16|-0.0649|5879415135|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2018-11-27|15/09/2018|0.08|0.19|22250000000|20447000000|2.08|1.97|-0.0529|5294018759|-0.5789|0.0882|0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2018-08-06|15/06/2018|||||3.02|2.95|-0.0232|7686508240|||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2018-06-12|15/03/2018|0.22||24770000000|25665000000|3.9|4.08|0.0462|9926285781||-0.0349|-4.6667|0.1526
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2017-11-21|15/09/2017|-0.06|0.29|21490000000|20044000000|3.6|3.76|0.0444|9162724869|-1.2069|0.0721|-1.375|-0.047
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2017-06-13|15/03/2017|0.16|0.13|22550000000|23885000000|4.5|4.66|0.0356|11453406390|0.2308|-0.0559|-0.4286|0.1114
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2016-11-22|15/09/2016|0.28|0.30|20290000000|19650000000|5.34|4.92|-0.0787|13591375971|-0.0667|0.0326|-0.3778|-0.1235
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2016-06-14|15/03/2016|0.45|0.22|23150000000|21823000000|4.97|5.41|0.0885|12649650523|1.0455|0.0608|0.5|0.0688
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2015-06-22|15/03/2015|0.30|0.62|21660000000|23239000000|7.47|7.92|0.0602|19012654073|-0.5161|-0.0679|0.6667|0.1131
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2014-06-24|15/03/2014|0.18|0.22|19460000000|18719000000|3.59|3.67|0.0223|9137272879|-0.1818|0.0396||
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2023-03-29|15/01/2023|||||794|||414028959288|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2022-12-28|15/10/2022|0.01||18680000|18610000|800|800|0|417157641600||0.0038|-0.5|-0.1601
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2022-09-28|15/07/2022|0.02||22240000|22240000|842|809|-0.0392|439058417784||0|-0.6667|0.2709
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2022-06-29|15/04/2022|0.06||17500000|17500000|917|923|0.0065|478166946684||0|0|-0.0751
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2022-03-30|15/01/2022|0.00||18920000|18920000|1011|1000|-0.0109|527182969572||0|-1|0.1586
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-12-29|15/10/2021|0.01||16330000|20120000|855|852|-0.0035|445837229460||-0.1884|0|-0.1477
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-09-29|15/07/2021|0.01||19160000|19160000|878|900|0.0251|457830511656||0|-0.5|0.0924
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-06-30|15/04/2021|0.02||17540000|17540000|865|863|-0.0023|451051699980||0|1|-0.0729
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-03-31|15/01/2021|0.01||18920000|17810000|838|847|0.0107|436972629576||0.0623|0|0.3371
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-12-30|15/10/2020|0.01||14150000|14150000|630|640|0.0159|328511642760||0|0|-0.1298
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-09-30|15/07/2020|0.01||16260000|16260000|550|563|0.0236|286795878600||0|0|-0.1267
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-07-01|15/04/2020|0.01||18620000|18620000|614|610|-0.0065|320168489928||0|0|-0.0558
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-04-01|15/01/2020|0.00||19720000|20560000|455|445|-0.022|237258408660||-0.0409|0|0.1669
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-01-01|15/10/2019|||16900000|16900000|668|639|-0.0434|348326630736||0|0|-0.1654
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-10-02|15/07/2019|||20250000|20250000|769|770|0.0013|400992782988||0|0|0.125
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-07-03|15/04/2019|0.01||18000000||900|895|-0.0056|469302346800|||0|-0.1085
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-04-03|15/01/2019|||20190000|20190000|961|970|0.0094|501110616972||0|0|0.9192
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-01-02|15/10/2018|||10520000|10520000|975|988|0.0133|508410875700||0|0|0.7388
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2018-10-03|15/07/2018|||6050000|6050000|1036|1045|0.0087|540219145872||0|0|-0.2092
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2018-06-27|15/04/2018|0.01||7650000||865|839|-0.0301|451051699980|||0|0.2966
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2018-03-20|15/01/2018|||5900000||701|730|0.0414|365534383452|||0|-0.5004
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2017-12-14|15/10/2017|||11810000||628|636|0.0127|327468748656|||0|1.2116
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2017-09-19|15/07/2017|||5340000||665|664|-0.0015|346762289580|||0|-0.0825
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2017-05-22|15/04/2017|0.02||5820000||555|557|0.0036|289403113860|||0|-0.0718
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2015-05-13|15/04/2015|||6270000||600|600|0|312868231200|||0|0.0129
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2015-03-24|15/01/2015|||6190000||562|571|0.016|293053243224|||0|-0.2023
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2015-01-11|15/10/2014|||7760000||562|562|0|293053243224|||0|0.174
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2014-09-24|15/07/2014|||6610000||724|724|0|377527665648|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2014-05-21|15/04/2014|||||689|680|-0.0131|359277018828|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2014-03-13|15/01/2014|||||644|626|-0.028|335811901488|||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2013-12-18|15/10/2013|||||562|553|-0.016|293053243224||||
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2022-11-03|15/09/2022|-0.01||28040000||239|236|-0.0126|514063100048|||0|-0.1076
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2022-08-08|15/06/2022|-0.01||31420000||262|264|0.0076|563533607584|||-1.3333|0.0463
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2022-05-10|15/03/2022|0.03||30030000||298.15|279.63|-0.0621|641288326953|||2|-0.0105
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2022-03-28|15/12/2021|0.01||30350000||271.3|270.37|-0.0034|583536873506|||-0.5|0.0859
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2021-11-01|15/09/2021|0.02||27950000||233.29|237.55|0.0183|501781494388|||0|0.0246
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2021-08-02|15/06/2021|0.02||27280000||200.09|196.68|-0.017|430371898770|||1|0.0838
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2021-05-17|15/03/2021|0.01||25170000||182.45|194.61|0.0666|392430171694|||0|-0.2788
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2021-03-29|15/12/2020|||34900000||149.2|148.39|-0.0054|320913024930|||0|0.284
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2020-11-10|15/09/2020|0.01||27180000||154.88|150.82|-0.0262|333130106467|||0|0.4193
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2020-08-16|15/06/2020|0.01||19150000||128.93|129.74|0.0063|277314442360|||-1.2|-0.3321
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2020-08-16|15/03/2020|-0.05||28670000||128.93|129.74|0.0063|277314442360|||-6|-0.1116
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2020-04-05|15/12/2019|0.01||32270000||140|140|0|301124828480|||-2|0.0248
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2019-11-11|15/09/2019|-0.01||31490000||210.476|211.429|0.0045|452711062673|||-2|-0.1016
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2019-08-05|15/06/2019|0.01||35050000||241.905|243.81|0.0079|520311437613|||-0.5|0.0485
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2019-05-13|15/03/2019|0.02||33430000||226|219|-0.031|486101508832|||-3|0.0519
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2019-03-28|15/12/2018|-0.01||31780000||186|186|0|400065843552|||-2|0.0222
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2018-10-29|15/09/2018|0.01||31090000||150|149|-0.0067|322633744800|||0|0.037
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2018-08-09|15/06/2018|||29980000||165|159|-0.0364|354897119280|||0|-0.0792
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2018-05-15|15/03/2018|0.01||32560000||152|153|0.0066|326935528064|||0|0.0191
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2018-04-22|15/12/2017|0.01||31950000||147|149|0.0136|316181069904|||0|0.3009
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2017-11-07|15/09/2017|||24560000||149|133|-0.1074|320482853168|||0|-0.0637
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2017-08-06|15/06/2017|||26230000||130|131|0.0077|279615912160|||0|-0.0555
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2017-05-04|15/03/2017|||27770000||114|107|-0.0614|245201646048|||0|-0.3609
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2015-03-30|15/12/2014|||43450000||182|186|0.022|391462277024|||0|0.7046
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2014-11-12|15/09/2014|||25490000||204|210|0.0294|438781892928|||0|-0.0951
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2014-08-26|15/06/2014|||28170000||224|224|0|481799725568|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2014-05-28|15/03/2014|||||236|238|0.0085|507610425152|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2014-03-30|15/12/2013|||||248|232|-0.0645|533421124736|||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2013-11-13|15/09/2013|||||243|243|0|522666666576||||
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2023-05-11|15/03/2023|||||30.75|||73338696649|||0|0
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2023-02-23|15/12/2022||0.36||17560000000|30.75|||73338696649|||0.2|0.1777
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2022-11-15|15/09/2022|0.3|0.3|14890000000|14910000000|31|31.75|0.0242|73934946215|0|-0.0013|0.1538|0.0326
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2022-08-10|15/06/2022|0.26|0.29|14420000000|14420000000|33|33.25|0.0076|78704942745|-0.1034|0|-0.2121|-0.0157
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2022-05-18|15/03/2022|0.33|0.33|14650000000|14650000000|37.5|37.5|0|89437434938|0|0|-0.1316|-0.1657
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2022-02-28|15/12/2021|0.38|0.58|17560000000|13900000000|40.875|41.75|0.0214|97486804082|-0.3448|0.2633|-0.2083|0.7438
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2021-12-01|15/09/2021|0.48|0.4447|10070000000|9900000000|38.75|39.25|0.0129|92418682769|0.0794|0.0172|-0.0204|-0.1274
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2021-08-10|15/06/2021|0.49|0.49|11540000000|11540000000|31.625|31.625|0|75425570131|0|0|0.0426|-0.0351
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2021-05-19|15/03/2021|0.47|0.4703|11960000000|11960000000|36.875|36.375|-0.0136|87946811022|-0.0006|0|0.0217|-0.0386
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2021-02-25|15/12/2020|0.46|0.4667|12440000000|12440000000|23.75|24.875|0.0474|56643708794|-0.0144|0|0.4839|0.3868
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2020-11-17|15/09/2020|0.31|0.31|8970000000|8970000000|19.875|19.75|-0.0063|47401840517|0|0|0.3478|0.1574
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2020-09-02|15/06/2020|0.23|0.17|7750000000|7750000000|19.875|20.875|0.0503|47401840517|0.3529|0|-0.0417|-0.0479
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2020-05-11|15/03/2020|0.24|0.19|8140000000|7280000000|10.45|10.9|0.0431|24923231414|0.2632|0.1181|-0.25|-0.2158
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2020-02-26|15/12/2019|0.32|0.32|10380000000|10380000000|11.8|11.3|-0.0424|28142979982|0|0|0.3361|0.3622
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2019-11-27|15/09/2019|0.2395|0.24|7620000000|7770000000|28.25|28.25|0|67376200986|-0.0021|-0.0193|-0.042|-0.018
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2019-08-28|15/06/2019|0.25|0.23|7760000000|7760000000|26|26|0|62009954890|0.087|0|0.1905|0.0184
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2019-05-13|15/03/2019|0.21|0.21|7620000000|7630000000|20.1|20.1|0|47938466036|0|-0.0013|-0.0455|-0.0581
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2019-02-27|15/12/2018|0.22|0.22|8090000000|8090000000|17.6|17.9|0.017|41975970374|0|0|0.1282|0.2147
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2018-11-28|15/09/2018|0.195|0.2|6660000000|6660000000|18.5|19|0.027|44122467903|-0.025|0|0.0833|-0.0119
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2018-08-29|15/06/2018|0.18|0.18|6740000000|6640000000|19.1|19.1|0|45553467771|0|0.0151|0.2|0.0466
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2018-05-14|15/03/2018|0.15|0.15|6440000000|6290000000|20|19.7|-0.015|47699965300|0|0.0238|-0.1667|-0.0993
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2018-02-28|15/12/2017|0.18|0.15|7150000000|6323000000|18.7|18.3|-0.0214|44599469375|0.2|0.1308|0.3846|0.2976
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2017-11-29|15/09/2017|0.13|0.12|5510000000||16.9|16.5|-0.0237|40306469769|0.0833||0.2093|0.1087
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2017-08-30|15/06/2017|0.1075||4970000000||12.8|13.2|0.0312|30527978247|||0.075|0.0143
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2017-05-15|15/03/2017|0.1||4900000000||10.1|10.4|0.0297|24088483386|||-0.1667|-0.0858
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2017-03-01|15/12/2016|0.12||5360000000||11.7|12|0.0256|27904479246|||0.5|0.3673
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2016-11-30|15/09/2016|0.08||3920000000||14.3|13.9|-0.028|34105475644||||
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2023-05-31|15/03/2023||9.83||3300000000|505|||71154893900|||0.024|0.0645
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2023-03-01|15/12/2022||9.6||3100000000|505|||71154893900|||-0.0671|0.0368
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2022-11-30|15/09/2022|10.29|10.29|2990000000|2990000000|386|387.5|0.0039|54387701080|0|0|0.0877|0.0418
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2022-08-31|15/06/2022|9.46|9.69|2870000000|3140000000|379|370|-0.0237|53401395620|-0.0237|-0.086|-0.4742|-0.0137
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2022-06-01|15/03/2022|17.99|17.88|2910000000|2920000000|375.5|375.5|0|52908242890|0.0062|-0.0034|0.0734|0.0283
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2022-03-02|15/12/2021|16.76|16.94|2830000000|2830000000|355|357|0.0056|50019776900|-0.0106|0|-0.0193|-0.0105
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2021-12-01|15/09/2021|17.09|17.59|2860000000|2900000000|390|394.5|0.0115|54951304200|-0.0284|-0.0138|0.0283|0.0035
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2021-09-01|15/06/2021|16.62|18.18|2850000000|2870000000|332|337.5|0.0166|46779058960|-0.0858|-0.007|-0.0066|0.0364
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2021-06-02|15/03/2021|16.73|16.34|2750000000|2650000000|473|464.5|-0.018|66646068940|0.0239|0.0377|0.2959|0.1803
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2021-03-03|15/12/2020|12.91|13.07|2330000000|2330000000|373|367.5|-0.0147|52555990940|-0.0122|0|-0.0234|0.0356
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2020-12-02|15/09/2020|13.22|13.15|2250000000|2250000000|344|338|-0.0174|48469868320|0.0053|0|0.1996|0.148
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2020-09-02|15/06/2020|11.02|11.02|1960000000|1960000000|476.5|472.5|-0.0084|67139221670|0|0|-0.0196|0.037
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2020-06-03|15/03/2020|11.24|10.82|1890000000|1860000000|583|599|0.0274|82145154740|0.0388|0.0161|0.2979|0.125
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2020-02-26|15/12/2019|8.66|8.7|1680000000|1680000000|610|610|0|85949475800|-0.0046|0|0.0285|0.1275
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2019-11-27|15/09/2019|8.42|8.42|1490000000|1490000000|377|371|-0.0159|53119594060|0|0|0.3014|0.2957
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2019-08-28|15/06/2019|6.47|6.47|1150000000|1150000000|396.5|383.5|-0.0328|55867159270|0|0|0.4314|0.1783
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2019-05-29|15/03/2019|4.52|4.63|976000000|976000000|248|261.5|0.0544|34943393440|-0.0238|0|0.2053|0.1078
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2019-02-27|15/12/2018|3.75|3.71|881000000|881000000|178.5|209|0.1709|25150789230|0.0108|0|0.3158|0.2102
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2018-11-28|15/09/2018|2.85|3.99|728000000|928600000|145|148|0.0207|20430613100|-0.2857|-0.216|-0.1568|-0.0109
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2018-08-29|15/06/2018|3.38|3.28|736000000|848500000|154|152|-0.013|21698720120|0.0305|-0.1326|0.3796|0.018
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2018-05-30|15/03/2018|2.45|2.97|723000000|775700000|188|191|0.016|26489346640|-0.1751|-0.0679|-0.1026|-0.0387
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2018-02-28|15/12/2017|2.73||752100000||154|152|-0.013|21698720120|||-0.3309|-0.1448
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2017-11-29|15/09/2017|4.08|3.60|879400000|898000000|164|168.5|0.0274|23107727920|0.1333|-0.0207|0.186|0.0223
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2017-08-30|15/06/2017|3.44|3.80|860200000|904000000|163|163.5|0.0031|22966827140|-0.0947|-0.0485|0.5154|0.0986
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2017-05-31|15/03/2017|2.27|2.67|783000000|785500000|208.5|204|-0.0216|29377812630|-0.1498|-0.0032|-0.2606|-0.0321
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2017-03-01|15/12/2016|3.07|3.56|809000000|848000000|206|186|-0.0971|29025560680|-0.1376|-0.046|0.2134|0.0125
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2016-11-30|15/09/2016|2.53||799000000||192.5|198.5|0.0312|27123400150||||
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2023-03-01|15/12/2022|||||12.7|||43781775927|||0|0
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-11-30|15/09/2022|0.13||1590000000||11.45|11.5|0.0044|39472545948|||0.0833|0.06
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-08-31|15/06/2022|0.12||1500000000||12.9556|13.0545|0.0076|44663058696|||-0.1429|-0.0506
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-06-01|15/03/2022|0.14||1580000000||14.6934|14.5521|-0.0096|50653852314|||-0.4815|-0.3551
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-03-02|15/12/2021|0.27|0.2995|2450000000|2430000000|14.976|15.0231|0.0031|51627966060|-0.0985|0.0082|-0.1781|-0.0121
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-12-01|15/09/2021|0.3285|0.3285|2480000000|2480000000|15.0702|14.976|-0.0063|51952670642|0|0|0.0968|0.042
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-09-01|15/06/2021|0.2995|0.31|2380000000|2380000000|14.6061|14.6061|0|50352700683|-0.0339|0|-0.3628|-0.153
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-06-02|15/03/2021|0.47|0.47|2810000000|2810000000|15.6071|15.6071|0|53803661664|0|0|0.7407|0.206
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-03-03|15/12/2020|0.27|0.22|2330000000|1480000000|12.5585|12.604|0.0036|43293910284|0.2273|0.5743|-0.2059|0.2527
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-12-02|15/09/2020|0.34|0.34|1860000000|1860000000|10.9659|10.9204|-0.0041|37803741800|0|0|-0.0556|-0.1622
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-09-02|15/06/2020|0.36|0.35|2220000000|2010000000|10.674|10.628|-0.0043|36797490967|0.0286|0.1045|1.2886|0.48
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-06-03|15/03/2020|0.1573||1500000000||11.5037|11.5529|0.0043|39657823242|||-0.0747|-0.0909
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-02-26|15/12/2019|0.17|0.17|1650000000||11.3071|11.1596|-0.013|38979913167|0||-0.15|-0.1872
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-11-27|15/09/2019|0.2|0.2|2030000000||10.8646|10.7663|-0.009|37454609744|0||-0.2308|0.2083
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-08-28|15/06/2019|0.26|0.26|1680000000||10.027|10.1243|0.0097|34566776012|0||0.0578|0.0435
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-05-29|15/03/2019|0.2458||1610000000||10.1243|10.173|0.0048|34902372683|||0.4459|0.2578
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-03-29|15/12/2018|0.17|0.24|1280000000|1946000000|10.173|10.2217|0.0048|35070175950|-0.2917|-0.3422|0.5455|0.0579
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-12-03|15/09/2018|0.11|0.22|1210000000|1892000000|9.7836|9.7836|0|33727772828|-0.5|-0.3605|-0.5217|-0.2438
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-08-30|15/06/2018|0.23|0.18|1600000000|1728000000|10.3677|10.319|-0.0047|35741372580|0.2778|-0.0741|0.0455|0.0667
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-05-25|15/03/2018|0.22|0.19|1500000000|1851000000|10.27|10.32|0.0049|35404635083|0.1579|-0.1896|-0.0833|-0.2683
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-03-29|15/12/2017|0.24||2050000000||9.93|9.98|0.005|34232524003|||0.0909|0.25
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2017-11-29|15/09/2017|0.22||1640000000||9.01|9.06|0.0055|31060930476|||0.1579|0.1389
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2017-08-30|15/06/2017|0.19||1440000000||8.71|8.73|0.0023|30026714623|||-0.05|0.0213
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2017-05-18|15/03/2017|0.2||1410000000||9.09|9.05|-0.0044|31336720931||||
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2023-03-01|15/12/2022|0.02|||834000000|1.684|||9396922165|||-0.3333|-0.0885
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2022-11-30|15/09/2022|0.03||915000000|915000000|1.57|1.634|0.0408|8760788693||0|-0.5714|-0.2112
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2022-08-31|15/06/2022|0.07||1160000000|1160000000|1.893|1.886|-0.0037|10563167197||0|0.75|0.2185
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2022-06-01|15/03/2022|0.04||952000000|952000000|2.04|2.038|-0.001|11383444587||0|-0.3333|-0.0423
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2022-03-02|15/12/2021|0.06|0.01|994000000|870000000|2.245|2.303|0.0258|12527368761|5|0.1425|0.5|0.2809
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-12-01|15/09/2021|0.04||776000000|776000000|1.81|1.873|0.0348|10100016881||0|0.0526|0.0838
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-09-01|15/06/2021|0.038|0.038|716000000|721190000|1.63|1.62|-0.0061|9095595573|0|-0.0072|0.9|0.117
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-06-02|15/03/2021|0.02|0.02|641000000|641000000|1.649|1.635|-0.0085|9201618151|0|0|1.2727|0.0791
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-03-03|15/12/2020|0.0088|0.0088|594000000|566050000|1.115|1.097|-0.0161|6221833853|0|0.0494|0.4426|-0.037
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-12-02|15/09/2020|0.0061|0.0061|616840000|616840000|0.99|1.006|0.0162|5524318853|0|0|0|-0.4392
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-09-02|15/06/2020|0.00|0.00|1100000000||0.995|1.003|0.008|5552219427|-1||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-04-29|15/03/2020|||||0.59|0.629|0.0661|3292270654|||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-02-12|15/12/2019|||||0.74|0.713|-0.0365|4129288853|||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2019-10-28|15/09/2019|0.01||||0.823|0.813|-0.0122|4592438837|||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2019-07-29|15/06/2019|-0||||0.942|0.873|-0.0732|5256472883|||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2019-04-29|15/03/2019|||||1.123|1.052|-0.0632|6266474904|||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2018-10-15|15/06/2018|0.04|||||1.301|-1|||||
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-10-28|15/09/2022|||||79.8|||14752894852|||0|0
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-08-11|15/06/2022|||13930000000|14340000000|79.8|||14752894852||-0.0286|0|0.2698
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-04-27|15/03/2022|6.57||10970000000|10970000000|67.58|67.9|0.0047|12493742142||0|0.2257|0.03
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-03-23|15/12/2021|5.36||10650000000|10120000000|58.9|60.6|0.0289|10889041304||0.0524|0.2237|0.1576
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-10-29|15/09/2021|4.38||9200000000|9200000000|62.92|64.5|0.0251|11632231599||0|-0.2343|0.2399
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-08-12|15/06/2021|5.72||7420000000|7630000000|54.74|57.4|0.0486|10119968146||-0.0275|1.9948|0.2662
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-28|15/03/2021|1.91||5860000000|6130000000|47.3|48.45|0.0243|8744509882||-0.044|-48.75|0.1269
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|43.92|46.44|0.0574|8119637721|-0.8|0.0156|-1.0296|-0.0299
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|27.17|27.88|0.0261|5023009260|4.8696|-0.0129|-4.2927|0.2612
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-08-12|15/06/2020|-0.41||4250000000|4430000000|49.14|48.17|-0.0197|9084676896||-0.0406|-0.9422|-0.3033
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-05-15|15/03/2020|-7.09||6100000000|6170000000|59.5|58.94|-0.0094|10999965039||-0.0113|-4.712|-0.154
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-03-12|15/12/2019|1.91||7210000000|7570000000|44.23|44.99|0.0172|8176948717||-0.0476|1.8088|-0.085
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-10-30|15/09/2019|0.68||7880000000|7680000000|94.9|95.4|0.0053|17544482336||0.026|-0.7491|0.0287
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-08-20|15/06/2019|2.71||7660000000|7890000000|79.18|77.5|-0.0212|14638272860||-0.0292|1.914|0.1365
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-04-30|15/03/2019|0.93||6740000000|6790000000|84.88|82.5|-0.028|15692050459||-0.0074|0.7222|-0.149
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-03-13|15/12/2018|0.54||7920000000|7580000000|95|93.02|-0.0208|17562969390||0.0449|-0.8421|-0.0504
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|67.62|69.28|0.0245|12501137246|0.1438|0.0284|0.1834|0.1076
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-08-09|15/06/2018|2.89||7530000000|7540000000|64.48|63.3|-0.0183|11920635002||-0.0013|0.6705|0.1915
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-04-30|15/03/2018|1.73||6320000000|6491000000|55.66|55.4|-0.0047|10290051301||-0.0263|-0.21|-0.0997
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-03-05|15/12/2017|2.19||7020000000||56.3|56.02|-0.005|10408370140|||-0.3463|0.1214
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-10-26|15/09/2017|3.35||6260000000|6237000000|61.3|65.3|0.0653|11332736950||0.0037|2.9412|0.1486
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-08-17|15/06/2017|0.85||5450000000||49.6|51|0.0282|9169718473|||-0.517|0
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-04-26|15/03/2017|1.76|1.82|5450000000|5849000000|56.27|60|0.0663|10402824164|-0.033|-0.0682|-0.1698|-0.1444
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-03-07|15/12/2016|2.12||6370000000|6336000000|50.4|51.99|0.0315|9317617727||0.0054|0.0291|0.1235
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-10-27|15/09/2016|2.06|1.44|5670000000|5674000000|31.35|33.65|0.0734|5795779969|0.4306|-0.0007|0.6885|0.1408
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-08-11|15/06/2016|1.22|0.84|4970000000|4809000000|29.56|29.8|0.0081|5464856482|0.4524|0.0335|0|0.2614
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-04-28|15/03/2016|1.22||3940000000|4085000000|29.19|29.68|0.0168|5396453536||-0.0355|0|-0.2467
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-03-03|15/12/2015|||5230000000|5201000000|25.55|26.82|0.0497|4723514258||0.0056|0|-0.0841
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-10-29|15/09/2015|||5710000000|5517000000|28.25|28.46|0.0074|5222672477||0.035|0|-0.1401
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-08-11|15/06/2015|||6640000000|5999000000|31.8|33.15|0.0425|5878972771||0.1069|0|0.2943
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-04-29|15/03/2015|||5130000000|4986000000|31|30.79|-0.0068|5731074222||0.0289|0|-0.2204
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-03-06|15/12/2014|||6580000000|6452000000|26.4|27|0.0227|4880656686||0.0198|0|-0.1285
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-10-29|15/09/2014|||7550000000||24.41|23.3|-0.0455|4512758738|||0|0.0486
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-08-19|15/06/2014|||7200000000|7415000000|27.29|26.28|-0.037|5045194218||-0.029|0|0.0188
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-04-29|15/03/2014||||7278000000|35.59|35.01|-0.0163|6579642982|||0|-0.0226
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-03-05|15/12/2013||||7446000000|35.65|33.58|-0.0581|6590735637|||0|-0.0662
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2013-10-29|15/09/2013||||7974000000|34.56|35.23|0.0194|6389223645||||
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2023-03-22|15/12/2022||||4760000000|77.75|||6453273558|||0|0.0554
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-11-22|15/09/2022|1.54|6.20|4500000000|4510000000|70.55|70.65|0.0014|5855671630|-0.7516|-0.0022|-0.0941|0.0613
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-08-24|15/06/2022|1.7||4240000000|4190000000|74.65|74.65|0|6195972746||0.0119|0.3077|0.0392
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-05-26|15/03/2022|1.30||4080000000|4080000000|79.25|76.1|-0.0397|6577774013||0|0.0156|-0.0309
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-03-24|15/12/2021|1.28||4210000000|3910000000|76.9|80.6|0.0481|6382723427||0.0767|-0.1172|0.2029
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-11-23|15/09/2021|1.45||3500000000|3410000000|93.65|87.2|-0.0689|7772978503||0.0264|-0.1369|0.0145
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-08-25|15/06/2021|1.68||3450000000|3270000000|80.2|80.6|0.005|6656624047||0.055|0.0435|0.0329
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-05-26|15/03/2021|1.61||3340000000|3340000000|73.8|73.9|0.0014|6125422615||0|0|-0.0402
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-03-23|15/12/2020|1.61||3480000000|3170000000|67.8|67.8|0|5627420797||0.0978|0.4636|0.1837
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-11-17|15/09/2020|1.1||2940000000|2940000000|65.9|65.4|-0.0076|5469720094||0|-0.0435|0.0316
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-08-27|15/06/2020|1.15||2850000000|2870000000|71.9|73|0.0153|5967721912||-0.007|0.1735|-0.024
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-05-18|15/03/2020|0.98||2920000000|2680000000|67.2|67.6|0.006|5577620108||0.0896|-0.0297|-0.0068
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-03-23|15/12/2019|1.01||2940000000|2910000000|55.55|56.15|0.0108|4610666768||0.0103|0.0632|0.073
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-11-20|15/09/2019|0.95||2740000000|2370000000|57.25|55.15|-0.0367|4751767347||0.1561|-0.0206|0.0787
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-08-26|15/06/2019|0.97||2540000000|2540000000|55.35|54.35|-0.0181|4594066644||0|0.0104|0.0367
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-05-23|15/03/2019|0.96||2450000000|2380000000|49.92|50.2|0.0056|4143374974||0.0294|-0.1864|-0.0755
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-03-25|15/12/2018|1.18||2650000000|2510000000|52|52.1|0.0019|4316015756||0.0558|0.2553|0.1937
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-11-20|15/09/2018|0.94||2220000000|2210000000|46.06|47.9|0.0399|3822994070||0.0045|-0.1215|-0.039
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-08-23|15/06/2018|1.07||2310000000|2130000000|43.98|44.76|0.0177|3650353288||0.0845|0.2892|0.0896
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-05-28|15/03/2018|0.83||2120000000|2100000000|40.74|42.7|0.0481|3381432484||0.0095|0.0641|-0.1276
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-03-19|15/12/2017|0.78||2430000000|2321000000|48.26|47.4|-0.0178|4005594483||0.047|-0.7759|0.9597
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-11-20|15/09/2017|3.48||1240000000||42.9|43.8|0.021|3560713125|||4.5238|-0.4067
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-08-23|15/06/2017|0.63||2090000000|2080000000|44.51|44.8|0.0065|3694343347||0.0048|-0.137|0.0097
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-05-17|15/03/2017|0.73||2070000000|1987000000|51.71|51.38|-0.0064|4291945592||0.0418|-0.2065|-0.0841
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-03-16|15/12/2016|0.92|0.98|2260000000|2159000000|53.75|55.32|0.0292|4461266286|-0.0612|0.0468|-0.0612|0.1895
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-11-14|15/09/2016|0.98|0.92|1900000000|1923000000|51|50.71|-0.0057|4233015453|0.0652|-0.012|0.0538|-0.0155
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-08-24|15/06/2016|0.93|0.77|1930000000|1931000000|56.9|57.25|0.0062|4722717367|0.2078|-0.0005|0|0.0489
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-05-12|15/03/2016|||1840000000|1872000000|56.04|51.55|-0.0801|4651337056||-0.0171|0|-0.1636
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-03-16|15/12/2015|||2200000000|2031000000|57.69|57.74|0.0009|4788287366||0.0832|0|0.25
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-11-13|15/09/2015||0.93|1760000000|1709000000|56.21|57|0.0141|4665446956||0.0298|0|0.0292
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-08-19|15/06/2015|||1710000000|1610000000|55.74|54.8|-0.0169|4626437029||0.0621|0|0.0755
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-05-13|15/03/2015|||1590000000||59.97|57.1|-0.0479|4977528272|||0|-0.1311
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-03-13|15/12/2014|||1830000000||57.9|57.75|-0.0026|4805717670|||0|0.2282
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-11-14|15/09/2014|||1490000000|1425000000|50.5|52.5|0.0396|4191515302||0.0456|0|-0.0067
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-08-27|15/06/2014|||1500000000|1469000000|42.97|42.55|-0.0098|3566523121||0.0211|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-05-14|15/03/2014|||||44.9|44.6|-0.0067|3726713731|||0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-03-21|15/12/2013||||1702000000|47.5|47|-0.0105|3942514393|||0|0.1754
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2013-11-13|15/09/2013|0.99|0.95||1448000000|52|51.23|-0.0148|4316015756|0.0421|||
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2023-05-12|15/03/2023||0.8678||1120000000|144.25|||128808718793|||0.0433|0.12
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2023-02-21|15/12/2022|0.86|0.8318|1000000000|1000000000|138.25|||123450990455|0.0339|0|0.075|0.0504
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-10-21|15/09/2022|0.8|0.7981|952000000|972670000|140.7|136.45|-0.0302|125638726801|0.0024|-0.0213|0|-0.0325
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-08-31|15/06/2022|0.8|1.34|984000000|1010000000|161|160.2|-0.005|143765710403|-0.403|-0.0257|-0.1891|-0.1214
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-05-13|15/03/2022|0.9865|0.9288|1120000000|1140000000|183.45|187.6|0.0226|163812541209|0.0621|-0.0175|0.0961|-0.0508
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-01-24|15/12/2021|0.9|0.9008|1180000000|1160000000|251.7|238.7|-0.0516|224756701054|-0.0009|0.0172|0.0384|0.0727
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-10-21|15/09/2021|0.8667|0.8652|1100000000|1100000000|263.1497|254.8664|-0.0315|234980757399|0.0017|0|-0.5873|0.2088
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-09-01|15/06/2021|2.1|2.1|910000000|925300000|168.2832|188.8665|0.1223|150269281032|0|-0.0165|0.0244|-0.0421
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-05-14|15/03/2021|2.05|2.08|950000000|952220000|132.6332|123.7665|-0.0669|118435436982|-0.0144|-0.0023|0.0406|0.1176
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-01-21|15/12/2020|1.97|1.99|850000000|847500000|81.8499|77.6499|-0.0513|73088254150|-0.0101|0.0029|0.3133|0.2006
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-12-02|15/09/2020|1.5|1.57|708000000|720570000|72.6666|71.6666|-0.0138|64887986432|-0.0446|-0.0174|0.0714|0.0427
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-09-02|15/06/2020|1.4|1.42|679000000|706420000|64.0166|65.0166|0.0156|57163926716|-0.0141|-0.0388|-0.1139|-0.0216
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-06-03|15/03/2020|1.58|1.49|694000000|720950000|56.4833|59.8666|0.0599|50437028841|0.0604|-0.0374|0.1286|0.1625
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-02-07|15/12/2019|1.4|1.47|597000000|633380000|59.6333|60.9666|0.0224|53249837581|-0.0476|-0.0574|-0.125|-0.1156
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-11-27|15/09/2019|1.6|1.43|675000000|682260000|47|48.3166|0.028|41968871981|0.1189|-0.0106|0.203|0.1139
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-08-28|15/06/2019|1.33|1.34|606000000|626780000|45|43.97|-0.0229|40182962535|-0.0075|-0.0332|0.064|0.0736
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-05-29|15/03/2019|1.25|1.35|564470000|596910000|52.87|51.58|-0.0244|47210515251|-0.0741|-0.0543|-0.1135|-0.2661
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-02-08|15/12/2018|1.41||769180000|713500000|55.02|54.98|-0.0007|49130369268||0.078|0|0.1501
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-11-28|15/09/2018|1.41|1.4|668810000|675000000|52.68|52.98|0.0057|47040855080|0.0071|-0.0092|-0.8986|-0.0018
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-08-29|15/06/2018|13.9|13.9|670000000|693900000|56.29|55.65|-0.0114|50264422175|0|-0.0344|10.9828|0.2138
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-05-30|15/03/2018|1.16|10.4|552000000|583250000|53.23|52.61|-0.0116|47531979497|-0.8885|-0.0536|-0.0252|-0.1816
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-02-28|15/12/2017|1.19||674500000||48.23|48.54|0.0064|43067205882|||0.1019|0.154
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2017-11-29|15/09/2017|1.08||584500000||51.56|51.13|-0.0083|46040746744|||-0.8957|0.0686
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2017-08-04|15/06/2017|10.35||547000000|||54.3|-1||||0.1616|-0.0276
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2017-06-22|15/03/2017|8.91||562500000|||54.3|-1|||||
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2023-05-09|15/03/2023||0.01|||3.02|||61639983966|||-1.0645|0
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2023-02-07|15/12/2022|-0.35|-0.155|57010000000|63920000000|3.06|3.1|0.0131|62456406821|1.2581|-0.1081|3.1176|-0.3624
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-11-08|15/09/2022|-0.085|0.0333|89410000000|92600000000|3.24|3.08|-0.0494|66130314536|-3.5526|-0.0344|-1.4474|-0.0964
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-08-09|15/06/2022|0.19|0.19|98950000000|112930000000|3.4|3.44|0.0118|69396010823|0|-0.1238|1.7143|0.2458
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-05-10|15/03/2022|0.07|0.08|79430000000|78490000000|3.42|3.22|-0.0585|69804222251|-0.125|0.012|-0.3636|0.0963
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-02-08|15/12/2021|0.11|0.11|72450000000|70910000000|3.94|3.98|0.0102|80417729101|0|0.0217|0|0.081
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-11-09|15/09/2021|0.11|0.1226|67020000000|65150000000|4.18|4.12|-0.0144|85316266233|-0.1028|0.0287|-0.5|0.081
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-08-10|15/06/2021|0.22|0.22|62000000000|62000000000|3.54|3.62|0.0226|72253490816|0|0|-0.1852|0.1556
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-05-11|15/03/2021|0.27|0.228|53650000000|51390000000|4.2|4.22|0.0048|85724477660|0.1842|0.044|2.375|0.1491
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-02-16|15/12/2020|0.08|0.0126|46690000000|46690000000|3.7|3.64|-0.0162|75519187103|5.3492|0|0|0.0775
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-11-09|15/09/2020|0.08|-0.0061|43330000000|42200000000|2.12|2.46|0.1604|43270450258|-14.1148|0.0268|-3|0.2195
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-08-10|15/06/2020|-0.04|-0.13|35530000000|33810000000|2.52|2.46|-0.0238|51434688543|-0.6923|0.0509|-0.9091|-0.2736
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-05-07|15/03/2020|-0.44|-0.02|48910000000|43770000000|2.66|2.64|-0.0075|54292173402|21|0.1174|13.6667|-0.1228
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-02-12|15/12/2019|-0.03|0.04|55760000000|65150000000|2.96|2.98|0.0068|60415349683|-1.75|-0.1441|-0.5|-0.0727
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-11-04|15/09/2019|-0.06|0.1|60130000000|62740000000|3.34|3.46|0.0359|68171371674|-1.6|-0.0416|-4|-0.0562
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-08-05|15/06/2019|0.02|0.03|63710000000|63210000000|4.66|4.32|-0.073|95113350228|-0.3333|0.0079|1|0.0668
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-05-03|15/03/2019|0.01||59720000000|59720000000|5.6|5.4|-0.0357|114299306791||0|-1.125|-0.1437
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-02-12|15/12/2018|-0.08|-0.08|69740000000|68950000000|5.75|5.95|0.0348|117360897365|0|0.0115|-1.6154|-0.0553
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-11-05|15/09/2018|0.13|0.13|73820000000|73820000000|6.15|6.15|0|125525135649|0|0|-0.35|0.0412
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-08-09|15/06/2018|0.2|0.16|70900000000|70900000000|6.55|6.45|-0.0153|133689373934|0.25|0|0.5385|0.0728
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-05-04|15/03/2018|0.13|0.13|66090000000|66090000000|7.05|6.85|-0.0284|143894669357|0|0|-0.4091|0.0509
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-02-13|15/12/2017|0.22||62890000000||7.4|7.4|0|151038374207|||0.375|0.1088
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-11-03|15/09/2017|0.16||56720000000||6.3|6.45|0.0238|128586726223|||1.6667|0.0396
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-08-03|15/06/2017|0.06||54560000000||5.55|5.45|-0.018|113278783088|||-0.5|0.3664
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-05-08|15/03/2017|0.12||39930000000||5.6|5.45|-0.0268|114299306791|||0.5|-0.2283
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-02-14|15/12/2016|0.08||51740000000||5.3|5.1|-0.0377|108176135377|||0.3333|0.1329
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2016-11-02|15/09/2016|0.06||45670000000||4.84|4.84|0|98787262809||||
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2023-03-01|15/12/2022|||47090000|26000000|232|||464000000000||0.8112|0|1.2424
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2022-11-30|15/09/2022|||21000000|21000000|252|248|-0.0159|504000000000||0|0|0.0024
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2022-08-31|15/06/2022|||20950000|21550000|249|248|-0.004|498000000000||-0.0278|0|0.0475
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2022-06-01|15/03/2022|||20000000|20200000|268|271|0.0112|536000000000||-0.0099|0|-0.2674
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2022-03-02|15/12/2021|0.00||27300000|20000000|275|278|0.0109|550000000000||0.365|0|0.05
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2021-12-01|15/09/2021|0.00||26000000|23700000|264|267|0.0114|528000000000||0.097|0|0.25
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2021-09-01|15/06/2021|0.00||20800000|18650000|246.184|242.496|-0.015|492368011475||0.1153|0|0.0479
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2021-06-02|15/03/2021|0.00||19850000|20000000|224.977|226.821|0.0082|449954010010||-0.0075|-1|-0.3797
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2021-03-03|15/12/2020|0.01||32000000||217.601|220.367|0.0127|435201995850|||0|1.2857
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2020-12-02|15/09/2020|0.00||14000000|14000000|223.133|224.977|0.0083|446265991211||0|-1|0.1667
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2020-09-02|15/06/2020|-0.01||12000000|12000000|183.485|184.407|0.005|366970001221||0|0|-0.1429
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2020-06-03|15/03/2020|-0||14000000||192.706|192.706|0|385411987305|||0|-0.6238
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2020-02-20|15/12/2019|0.00||37210000|16000000|240.608|239.73|-0.0036|481216003418||1.3256|0|0.1816
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2019-10-30|15/09/2019|||31490000||246.667|244.762|-0.0077|493334014893|||0|0.1291
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2019-07-24|15/06/2019|||27890000||240.952|243.81|0.0119|481903991699|||0|0.0261
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2019-05-19|15/03/2019|||27180000||220|212.381|-0.0346|440000000000|||0|0.0442
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2019-01-31|15/12/2018|||26030000||209.524|209.524|0|419048004150|||0|0.1605
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2018-11-01|15/09/2018|||22430000||200.038|200.919|0.0044|400075988770|||0|0.0531
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2018-08-06|15/06/2018|||21300000||209.732|210.613|0.0042|419463989258|||0|0.1348
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2018-05-01|15/03/2018|||18770000||211.494|209.732|-0.0083|422988006592|||0|0.0212
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2018-02-04|15/12/2017|||18380000||205.41|205.41|0|410820007324|||0|0.1242
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2017-10-22|15/09/2017|-0||16350000||220.22|222.99|0.0126|440440002441|||0|0.1538
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2017-07-19|15/06/2017|||14170000||246.13|246.13|0|492260009766|||0|0.1615
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2017-05-04|15/03/2017|||12200000||231.32|223.92|-0.032|462640014648||||
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2023-02-15|15/12/2022||290.00||9552000000|6686|6802|0.0173|2455165384714|||0.2083|0.3063
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2022-08-31|15/06/2022|7.85|240.00|17890000000|7312000000|5649|5774|0.0221|2074368719451|-0.9673|1.4467|0.7522|0.8635
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|5936|6203|0.045|2179757960464|-0.9849|0.0029|1.6826|0.3636
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|6411|5550|-0.1343|2354182662489|-0.9903|-0.0045|-0.4578|-0.2487
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|4800|4676|-0.0258|1762607515200|-0.991|-0.0919|-1.6123|0.5361
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|3074|3195|0.0394|1128803229526|-1.1479|0.0231|-2.3857|-0.4066
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|4407|4850|0.1005|1618294024893|-0.9898|0.0023|0.7882|-0.4317
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|5790|5352|-0.0756|2126145315210|-0.9908|1.2562|-0.4361|0.777
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|7200|7602|0.0558|2643911272800|-0.9905|0.0078|-0.4118|-0.4199
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|8170|8385|0.0263|3000104874830|-0.9741|1.2878|0.6148|0.7463
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|10209|10879|0.0656|3748845858891|-0.9902|0.0496|0.4195|0.2516
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2017-09-29|15/07/2017|2.67||8030000000||7614|7455|-0.0209|2795936170986|||0|0
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|7640|7847|0.0271|2805483628360|-0.9892|-0.014|-0.3189|-0.2002
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|8340|8900|0.0671|3062530557660|-0.9902|0.2719|0.4792|0.1981
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|7600|7420|-0.0237|2790795232400|-0.9907|-0.0377|-0.3375|0.0133
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2016-02-18|15/12/2015|4||8270000000||9380|9121|-0.0276|3444428852620|||0|0.7633
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2014-08-18|15/06/2014||249.00|4690000000|5330000000|6899|6705|-0.0281|2533381093201||-0.1201|107.2609|-0.1872
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2014-02-20|15/12/2013|3.31|2.3|5770000000||6769|6875|0.0157|2485643806331|0.4391|||
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2023-04-05|15/12/2022|||||4.5|||42562322060|||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-11-28|15/09/2022||42.74||236740000000|4.5|||42562322060|||1.2134|0.1819
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-08-29|15/06/2022||19.31||200310000000|4.5|||42562322060|||0.8549|0.0422
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-06-09|15/03/2022||10.41||192200000000|4.5|||42562322060|||-0.6531|-0.0106
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-04-07|15/12/2021||30.01||194250000000|4.5|||42562322060|||0.2874|-0.0992
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-12-02|15/09/2021|4.37|23.31|225120000000|215650000000|6.77|6.57|-0.0295|64032648785|-0.8125|0.0439|-1.2132|0.2506
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-08-30|15/06/2021|-20.5|8.78|180010000000|180010000000|7.93|8.28|0.0441|75004268139|-3.3349|0|1.4146|0.0494
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-06-15|15/03/2021|-8.49|1.14|171540000000|171540000000|9.05|8.78|-0.0298|85597560613|-8.4474|0|-1.5167|-0.1129
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-04-08|15/12/2020|16.43|5.50|193370000000|194334000000|9|9.26|0.0289|85124644119|1.9873|-0.005|0|0.0869
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-12-02|15/09/2020|0.00|7.53||178800000000|7.79|8.03|0.0308|73680108271|-1||0|0.2085
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-09-03|15/06/2020|0.00|-2.47||147951000000|5.52|5.38|-0.0254|52209781546|-1||-1.4387|-0.2943
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-06-02|15/03/2020||5.63||209658000000|4.465|4.66|0.0437|42231283220|||-0.2513|0.0205
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-04-07|15/12/2019|0.10|7.52||205444000000|3.6|3.685|0.0236|34049856746|-0.9867||-0.0909|-0.0658
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-11-27|15/09/2019|0.11|14.28||219915000000|5.01|4.7|-0.0619|47386054058|-0.9923||0|0.1313
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-08-29|15/06/2019|0.11|||194387000000|3.4|3.54|0.0412|32158199791|||0|0.0579
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-06-04|15/03/2019||||183755000000|2.78|2.75|-0.0108|26294056468|||0|-0.1291
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-04-03|15/12/2018|0.01|15.27||210986000000|2.79|2.74|-0.0179|26388639316|-0.9993||-0.8|0.0819
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-11-27|15/09/2018|0.05|7.39||195008000000|2.33|2.45|0.0515|22037823811|-0.9932||-2|0.1113
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-08-30|15/06/2018|-0.05|9.99||175476000000|2.49|2.42|-0.0281|23551151630|-1.005||-0.6154|0.0524
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-06-05|15/03/2018|-0.13||170900000000|166732000000|3.33|3.28|-0.015|31496117602||0.025|-0.9871|-0.1231
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-04-03|15/12/2017|-10.07||194900000000|196538000000|4.04|3.96|-0.0198|38211506555||-0.0083|-32.4688|0.0792
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-11-27|15/09/2017|0.32||180600000000||3.95|3.76|-0.0481|37360260925|||31|-0.4511
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-08-28|15/06/2017|0.01||329000000000||3.95|3.99|0.0101|37360260925|||-0.9706|1.0447
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-06-05|15/03/2017|0.34||160900000000||4.98|4.74|-0.0482|47102303260|||0|-0.0331
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-04-03|15/12/2016|||166400000000||8.95|8.94|-0.0011|84651727625|||0|-0.1015
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-11-28|15/09/2016|||185200000000||7.51|7.9|0.0519|71031788535|||0|0.0718
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-08-25|15/06/2016|||172800000000||8.46|8.44|-0.0024|80017165833|||0|-0.0029
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-06-02|15/03/2016|||173300000000||7.38|7.55|0.023|69802209260|||0|-0.1007
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-04-07|15/12/2015||0.42|192700000000|183111000000|5.98|6.08|0.0167|56560597051||0.0524|-0.979|0.0461
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-11-25|15/09/2015||20.01|184200000000|168716000000|6.75|6.85|0.0148|63843483089||0.0918|0|13.7952
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-08-27|15/06/2015|||12450000000||6.95|7.38|0.0619|65735140043|||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-06-09|15/03/2015|||||7.81|8.19|0.0487|73869273967|||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-04-02|15/12/2014||33.32|||7.5|7.6|0.0133|70937203433||||
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2023-05-22|15/03/2023||9.17||47240000000|1275|||353596787850|||0.4328|0.0996
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2023-02-02|15/12/2022|6.1|6.4|43270000000|42960000000|1149.1|1173.3|0.0211|318680831597|-0.0469|0.0072|0.0167|0.0902
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-11-09|15/09/2022|6|5.74|39690000000|39530000000|1098.3|1046.85|-0.0468|304592446558|0.0453|0.004|0.3953|0.1541
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-07-27|15/06/2022|4.3|4.3|34390000000|34230000000|900.85|922.7|0.0243|249833457021|0|0.0047|-0.3385|-0.1841
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-05-13|15/03/2022|6.5|6.5|42150000000|41920000000|810.75|888.65|0.0961|224845957451|0|0.0055|0.413|0.305
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-01-25|15/12/2021|4.6|4.61|32300000000|32130000000|938.85|819.8|-0.1268|260372027953|-0.0022|0.0053|-0.1321|0.0473
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-10-28|15/09/2021|5.3|5.29|30840000000|30610000000|789.05|800.1|0.014|218827875401|0.0019|0.0075|-0.1017|0.217
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-08-06|15/06/2021|5.9|3.86|25340000000|22520000000|854.12|876.77|0.0265|236873793500|0.5285|0.1252|-0.3835|-0.0205
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-06-03|15/03/2021|9.57|8.57|25870000000|24670000000|635.95|661.33|0.0399|176368534549|0.1167|0.0486|-0.098|-0.0054
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-01-25|15/12/2020|10.61|10.68|26010000000|25580000000|469.12|469.77|0.0014|130101430110|-0.0066|0.0168|0.3924|0.1812
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-10-28|15/09/2020|7.62|7.4|22020000000|22840000000|307.63|309.99|0.0077|85315279665|0.0297|-0.0359|0.1373|0.9838
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-08-13|15/06/2020|6.7|5.5|11100000000|10390000000|207.01|218.68|0.0564|57410250283|0.2182|0.0683|-0.7087|-0.3997
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-06-26|15/03/2020|23|22.46|18490000000|19720000000|159.65|152.7|-0.0435|44275862762|0.024|-0.0624|-0.2901|-0.1262
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-01-27|15/12/2019|32.4|25.72|21160000000|21450000000|203.65|204.12|0.0023|56478418578|0.2597|-0.0135|0.3729|0.2848
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-11-09|15/09/2019|23.6|23.69|16470000000|16260000000|143.85|142.37|-0.0103|39894039287|-0.0038|0.0129|0.1054|-0.2051
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-08-10|15/06/2019|21.35|21.18|20720000000|20720000000|132.52|129.28|-0.0244|36751880656|0.008|0|-0.1788|-0.0105
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-05-18|15/03/2019|26|24.35|20940000000|22010000000|144.09|160|0.1104|39960595974|0.0678|-0.0486|3.7273|0.2383
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-02-14|15/12/2018|5.5|8.2|16910000000|16910000000|107.17|114.69|0.0702|29721542829|-0.3293|0|-0.5|0
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-11-12|15/09/2018|11|15.65|16910000000|16330000000|126.31|126.46|0.0012|35029654439|-0.2971|0.0355|-0.4444|0.0083
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-08-08|15/06/2018|19.8|20.05|16770000000|16970000000|175.2|177.66|0.014|48588357766|-0.0125|-0.0118|0.0366|0.104
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-05-25|15/03/2018|19.1|18.75|15190000000|15190000000|189.89|191.62|0.0091|52662348101|0.0187|0|0.2591|0.156
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-01-29|15/12/2017|15.17|14.47|13140000000|9358000000|252.88|225.53|-0.1082|70131417598|0.0484|0.4041|-0.118|-0.023
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-12-11|15/09/2017|17.2||13450000000||194.89|193.6|-0.0066|54049002171|||0.0443|0.1635
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-09-09|15/06/2017|16.47|14.15|11560000000|12970000000|163.31|168.94|0.0345|45290894557|0.164|-0.1087|-0.0452|-0.1216
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-05-20|15/03/2017|17.25||13160000000|11891000000|135.78|138.95|0.0233|37655977586||0.1067|0.3712|0.1483
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-01-28|15/12/2016|12.58|9.22|11460000000|10460000000|102.88|104.56|0.0163|28531793383|0.3644|0.0956|-0.1184|0.1987
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2016-11-25|15/09/2016|14.27|9.59|9560000000|10037000000|88.95|89.34|0.0044|24668575059|0.488|-0.0475||
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2023-05-05|15/03/2023||0.6167||3050000000|45.85|||24801810695|||-0.1231|-0.0557
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2023-03-23|15/12/2022||0.7033||3230000000|45.85|||24801810695|||-0.3606|-0.05
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2022-11-11|15/09/2022|1.3|1.1|3400000000|3400000000|43.8|45|0.0274|23692896961|0.1818|0|0.3|0.0897
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2022-08-31|15/06/2022|1|0.91|3120000000|3120000000|52|51.1|-0.0173|28128553960|0.0989|0|0.1111|0.0263
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2022-06-01|15/03/2022|0.9|0.8583|3040000000|3050000000|62.3|61.6|-0.0112|33700170966|0.0486|-0.0033|0.2857|0.0375
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2022-03-02|15/12/2021|0.7|0.71|2930000000|2920000000|75.2|77.4|0.0293|40678214845|-0.0141|0.0034|0.1475|0.1141
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|81.8|85.4|0.044|44248380765|0.0627|0|0.3556|0.0605
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|70.4|68.8|-0.0227|38081735417|0.0036|0.0081|0.5571|0.0783
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|51.1384|52.2285|0.0213|27662477762|-0.0034|0.0088|0.5211|0.1795
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|42.8135|41.6243|-0.0278|23159284524|-0.24|-0.0152|-0.4242|0.0372
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|38.3538|42.1693|0.0995|20746858838|-0.1081|0.0053|0.1|0.0108
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|34.5382|35.0338|0.0143|18682894066|0.0714|0|0.5|0.0751
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|34.2409|33.2994|-0.0275|18522067063|-0.0476|-0.0057|0.5385|-0.0114
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|34.8355|33.8445|-0.0284|18843723133|-0.8333|-0.0979|-0.7833|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-11-27|15/09/2019|0.6|0.66|1750000000|1760000000|33.0517|33.4976|0.0135|17878752859|-0.0909|-0.0057|-0.1892|-0.1463
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-08-28|15/06/2019|0.74|0.74|2050000000|2050000000|31.1191|32.011|0.0287|16833369082|0|0|-0.2128|-0.0376
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-05-29|15/03/2019|0.94|0.99|2130000000|2840000000|32.95|33.15|0.0061|17823766816|-0.0505|-0.25|-0.0693|-0.0936
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-02-27|15/12/2018|1.01|1.03|2350000000|2658000000|38.6|38.95|0.0091|20880041153|-0.0194|-0.1159|-0.2463|-0.0927
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-11-28|15/09/2018|1.34|1.2|2590000000|2570000000|39.4|42.5|0.0787|21312789787|0.1167|0.0078|0.4486|0.1773
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-08-29|15/06/2018|0.925|0.52|2200000000|1830000000|47.1|47.5|0.0085|25477977858|0.7788|0.2022|0.8137|0.0628
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-05-30|15/03/2018|0.51|0.44|2070000000|1750000000|66.4|69.9|0.0527|35918000497|0.1591|0.1829|1.2174|0.247
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-02-28|15/12/2017|0.23|0.22|1660000000|1679000000|45.3|45|-0.0066|24504297556|0.0455|-0.0113|0|0.0061
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-11-29|15/09/2017|0.23|0.47|1650000000|1730000000|45.85|45.8|-0.0011|24801810695|-0.5106|-0.0462|0.6429|0.0443
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-08-30|15/06/2017|0.14|0.24|1580000000|1558000000|21.25|20.8|-0.0212|11494841763|-0.4167|0.0141|3.6667|0.0604
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-05-31|15/03/2017|0.03|0.04|1490000000|1421000000|18.55|19.05|0.027|10034320279|-0.25|0.0486|-1.01|0.192
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-03-01|15/12/2016|-3.01||1250000000||16.3|16|-0.0184|8817219386||||
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2023-04-21|15/03/2023||1.11||4650000000|61.8|||46128087929|||-0.3432|-0.153
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2023-03-28|15/12/2022||1.69||5490000000|61.8|||46128087929|||-0.4863|-0.1272
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-11-30|15/09/2022|3.42|3.29|6330000000|6290000000|61.3|61.5|0.0033|45754883329|0.0395|0.0064|-0.4011|-0.1649
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-08-31|15/06/2022|5.71|5.68|7580000000|7590000000|57.9|55.8|-0.0363|43217093761|0.0053|-0.0013|0.5905|0.3183
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-04-22|15/03/2022|3.59|3.59|5750000000|5750000000|100.5|88.3|-0.1214|75014124500|0|0|-0.1391|-0.0711
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-03-29|15/12/2021|4.17|4.18|6190000000|5830000000|86.5|86.9|0.0046|64564395714|-0.0024|0.0617|0.1648|0.2137
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-12-01|15/09/2021|3.58|3.58|5100000000|5100000000|73.1|74.9|0.0246|54562511308|0|0|0.7048|0.1724
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-09-01|15/06/2021|2.1|2.09|4350000000|4330000000|89.5|84.6|-0.0547|66803623311|0.0048|0.0046|0.7647|0.2288
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-06-02|15/03/2021|1.19|1.08|3540000000|3510000000|70|76.7|0.0957|52248643930|0.1019|0.0085|1.0877|0.076
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-03-25|15/12/2020|0.57|0.7791|3290000000|3800000000|32|32.35|0.0109|23885094368|-0.2684|-0.1342|2.5625|0.0511
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-12-02|15/09/2020|0.16|0.5347|3130000000|3610000000|22.4|22.4|0|16719565773|-0.7008|-0.133|-1.381|0.1465
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-09-02|15/06/2020|-0.42|0.18|2730000000|3320000000|23.25|23|-0.0108|17354013877|-3.3333|-0.1777|0.68|-0.0215
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-06-03|15/03/2020|-0.25|0.15|2790000000|3230000000|22.811|23.4949|0.03|17026349395|-2.6667|-0.1362|-1.3846|-0.189
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-02-25|15/12/2019|0.65|0.65|3440000000|3440000000|26.9141|26.8164|-0.0036|20088903832|0|0|0.259|-0.0391
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-11-27|15/09/2019|0.5163|0.56|3580000000|3580000000|29.161|28.9656|-0.0067|21766018197|-0.078|0|-0.6028|0.0407
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-08-28|15/06/2019|1.3|1.84|3440000000|3440000000|30.1867|31.2613|0.0356|22531656806|-0.2935|0|1|0.0118
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-05-29|15/03/2019|0.65|0.65|3400000000|3400000000|28.7214|28.8191|0.0034|21437886754|0|0|-0.3411|-0.0368
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-02-26|15/12/2018|0.9865|1.13|3530000000|3460000000|28.5748|29.0144|0.0154|21328509607|-0.127|0.0202|0.4559|0.0444
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-11-28|15/09/2018|0.6776|0.79|3380000000|3380000000|27.9398|27.9887|0.0017|20854542442|-0.1423|0|-0.0067|0.0562
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-08-29|15/06/2018|0.6822|0.74|3200000000|3200000000|30.2356|29.6494|-0.0194|22568115381|-0.0781|0|1.114|0.0811
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-05-30|15/03/2018|0.3227|0.35|2960000000|2960000000|29.15|29|-0.0051|21757827866|-0.078|0|-0.4133|-0.0067
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-02-27|15/12/2017|0.55|0.50|2980000000|2979000000|27.65|27.75|0.0036|20638214068|0.1|0.0003|0.9244|0.053
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-11-29|15/09/2017|0.2858|0.31|2830000000|2841000000|28.8|28.9|0.0035|21496584362|-0.0781|-0.0039|-2.295|0.0802
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-08-30|15/06/2017|-0.2207|0.14|2620000000|2691000000|29.11|29.36|0.0086|21727972238|-2.5764|-0.0264|-4.1574|0.0038
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-05-31|15/03/2017|0.0699|0.23|2610000000|2673000000|29.81|28.81|-0.0335|22250457824|-0.6961|-0.0236|-0.9158|-0.0369
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-03-01|15/12/2016|0.8298|1.03|2710000000|2647000000|31.8|31.7|-0.0031|23735811959|-0.1944|0.0238|22.7765|0.0383
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2016-11-30|15/09/2016|0.0349|0.18|2610000000|2685000000|28.77|29.24|0.0163|21474192997|-0.8061|-0.0279||
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2023-05-31|15/03/2023||4.7||8960000000|1093|||146105425145|||0.093|0.1313
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2023-02-14|15/12/2022|4.3|4.3|7920000000|7920000000|1141.8|1118.15|-0.0207|152628711404|0|0|0.1026|0.0407
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-11-14|15/09/2022|3.9|3.94|7610000000|7610000000|1001.05|978.35|-0.0227|133814120821|-0.0102|0|-0.1136|0.0053
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-08-10|15/06/2022|4.4|4.4|7570000000|7580000000|916.3|946.85|0.0333|122485269238|0|-0.0013|0.2571|-0.0689
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-05-30|15/03/2022|3.5|3.46|8130000000|8120000000|815.4|804.4|-0.0135|108997591245|0.0116|0.0012|-0.3966|0.0614
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-02-03|15/12/2021|5.8|6.3|7660000000|7660000000|1075.25|977.6|-0.0908|143732715816|-0.0794|0|0.1154|0.0804
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|1091.8|1020.8|-0.065|145945023154|-0.0152|0|0.1556|0.1758
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|826.45|880.45|0.0653|110474684716|-0.0066|0.0017|-0.1818|-0.1324
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|610.25|628.4|0.0297|81574415091|0|0|-0.0833|0.0161
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|498.3|489.45|-0.0178|66609635468|0.0084|0|0.1111|0.0857
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|445.45|445.7|0.0006|59544980251|0.102|0|0.6364|0.5403
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|394.75|393.8|-0.0024|52767718734|0.8436|0|-0.0294|-0.3009
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|317.65|330.25|0.0397|42461470636|-0.0258|0.0227|-0.2766|-0.0972
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-01-23|15/12/2019|4.7|4.47|6480000000|6480000000|363.95|380.1|0.0444|48650568404|0.0515|0|-0.2034|0.1368
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-11-06|15/09/2019|5.9|5.89|5700000000|5700000000|327.65|323.9|-0.0114|43798208286|0.0017|0|0.4355|-0.0865
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-08-08|15/06/2019|4.11|4.11|6240000000|6240000000|318|318.15|0.0005|42508257270|0|0|0.4075|0.2235
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-05-02|15/03/2019|2.92|3.12|5100000000|5100000000|353.85|362.35|0.024|47300462561|-0.0641|0|-0.2513|-0.0778
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-01-23|15/12/2018|3.9|3.85|5530000000|5530000000|413.25|427.95|0.0356|55240683386|0.013|0|0.0541|0.0676
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-11-13|15/09/2018|3.7|3.68|5180000000|5150000000|409.9|446.6|0.0895|54792875458|0.0054|0.0058|0.0571|0.0039
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-08-15|15/06/2018|3.5|3.22|5160000000|5090000000|417.25|403.4|-0.0332|55775378446|0.087|0.0138|0.3462|0.0728
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-05-24|15/03/2018|2.6|2.33|4810000000|7600000000|424.25|442.3|0.0425|56711094801|0.1159|-0.3671|0|-0.0041
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-01-24|15/12/2017|2.6|2.26|4830000000|4026000000|412.7|372.15|-0.0983|55167164447|0.1504|0.1997|0.2381|0.0781
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-10-24|15/09/2017|2.1|1.75|4480000000|4121000000|224.3|210.55|-0.0613|29983025897|0.2|0.0871|0.1053|0.09
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-07-26|15/06/2017|1.9||4110000000|4307000000|129.4|127.85|-0.012|17297384375||-0.0457|0.52|0.0458
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-05-23|15/03/2017|1.25|1.40|3930000000|4042000000|124.75|120.6|-0.0333|16675802184|-0.1071|-0.0277|-0.1667|-0.053
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-02-10|15/12/2016|1.5||4150000000|4353000000|129.25|122.9|-0.0491|17277334126||-0.0466|0.0345|-0.0716
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-11-04|15/09/2016|1.45||4470000000|3864000000|138.65|141.65|0.0216|18533866701||0.1568|-0.1212|-0.6315
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-08-17|15/06/2016|1.65|1.75|12130000000|3866000000|93.1|102.65|0.1026|12445027318|-0.0571|2.1376|0.0185|0.2058
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-05-10|15/03/2016|1.62||10060000000|3637000000|92.95|91.55|-0.0151|12424976049||1.766|0|1.5087
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-02-08|15/12/2015|||4010000000|4161000000|113.55|107.05|-0.0572|15178656424||-0.0363|0|0.0838
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2015-11-09|15/09/2015||3.50|3700000000|6009000000|103.45|108.5|0.0488|13828550581||-0.3843|0|-0.0633
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2015-08-10|15/06/2015|||3950000000|3898000000|98.85|95.05|-0.0384|13213651466||0.0133|0|0.0882
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2014-11-05|15/09/2014|||3630000000|3404000000|90.35|88.6|-0.0194|12077424464||0.0664|0|-0.0189
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2014-08-12|15/06/2014|||3700000000|3463000000|96.5|92.25|-0.044|12899518323||0.0684|0|-0.0908
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2014-05-30|15/03/2014||1.80||3809000000|107.25|103.55|-0.0345|14336511296||||
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2023-04-28|15/03/2023|||||4.57|||5543943879|||0|0
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2023-01-31|15/12/2022|0.21||1540000000|1470000000|4.59|5.05|0.1002|5568206192||0.0476|-1.253|0.6979
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-10-24|15/09/2022|-0.83||907000000|1230000000|3.55|3.95|0.1127|4306564501||-0.2626|5.9167|-0.1755
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-07-26|15/06/2022|-0.12||1100000000|1160000000|3.63|3.43|-0.0551|4403614039||-0.0517|0.2|-0.0517
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-04-26|15/03/2022|-0.10||1160000000|1000000000|5.57|5.02|-0.0987|6757060656||0.16|-0.7619|0.16
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-02-01|15/12/2021|-0.42||1000000000|949270000|8.22|8.66|0.0535|9971820231||0.0534|0.6154|0.182
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-10-26|15/09/2021|-0.26||846000000|880000000|8.54|8.645|0.0123|10360017229||-0.0386|0.5294|-0.0824
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-07-26|15/06/2021|-0.17||922000000|711660000|4.68|4.714|0.0073|5677386308||0.2956|-0.3462|0.0634
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-05-11|15/03/2021|-0.26||867000000|684140000|4.5|4.69|0.0422|5459025497||0.2673|1.8889|-0.0408
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-02-02|15/12/2020|-0.09||903850000|761440000|3.936|3.864|-0.0183|4774827766||0.187|-2.8|0.019
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-10-27|15/09/2020|0.05||887000000|800930000|2.43|2.21|-0.0905|2947873849||0.1075|0.25|0.1032
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-07-23|15/06/2020|0.04||804000000|764430000|3.024|3.084|0.0198|3668465048||0.0518|3|-0.0995
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-05-11|15/03/2020|0.01||892850000|890130000|2.3|2.452|0.0661|2790168529||0.0031|-0.5|0.1119
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-02-03|15/12/2019|0.02||803000000|866480000|5.94|5.91|-0.0051|7205913725||-0.0733|-0.875|-0.1583
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-10-28|15/09/2019|0.16||954000000|951300000|5.83|6.2|0.0635|7072470717||0.0028|0.1429|0.1592
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-07-29|15/06/2019|0.14||823000000|822650000|7.8|7.89|0.0115|9462311092||0.0004|0.0769|0.1107
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-05-08|15/03/2019|0.13||741000000|690670000|9.35|9.07|-0.0299|11342642328||0.0729|-0.2778|0.0897
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-02-25|15/12/2018|0.18||680000000|684000000|9.05|9.12|0.0077|10978707063||-0.0058|0.0588|-0.0058
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-10-25|15/09/2018|0.17||684000000|586000000|8.74|8.55|-0.0217|10602640353||0.1672|0.0625|0.0301
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-07-26|15/06/2018|0.16||664000000|665670000|8.8|8.88|0.0091|10675427869||-0.0025|0.2308|0.0122
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-04-26|15/03/2018|0.13||656000000|662000000|8.55|8.69|0.0164|10372148675||-0.0091|-0.1333|0
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-02-26|15/12/2017|0.15||656000000|660000000|8.97|8.65|-0.0357|10881657814||-0.0061|0|-0.003
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-10-30|15/09/2017|0.15||658000000|644000000|7.73|7.98|0.0323|9377392709||0.0217|0.0714|0.0411
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-07-25|15/06/2017|0.14||632000000|618800000|7.46|7.64|0.0241|9049851203||0.0213|0.1667|0.0915
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-04-25|15/03/2017|0.12||579000000||6.44|7|0.087|7812472113|||0|-0.0034
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-03-03|15/12/2016|||581000000|576000000|7.01|7.02|0.0014|8503948884||0.0087|0|0.0175
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-10-28|15/09/2016|||571000000|552130000|5.88|5.77|-0.0187|7133126788||0.0342|0|-0.4713
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-07-26|15/06/2016|||1080000000|668000000|4.68|4.68|0|5677386308||0.6168|0|0.3664
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-04-29|15/03/2016|||790400000||5.08|5|-0.0157|6162633135|||0|-0.0197
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-02-26|15/12/2015||0.14|806300000|552380000|5.94|5.86|-0.0135|7205913725||0.4597|0.0769|-0.033
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-10-23|15/09/2015|0.14|0.13|833800000|550400000|6.43|6.25|-0.028|7800340668|0.0769|0.5149|0|-0.0067
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-07-27|15/06/2015|0.14|0.12|839400000|528660000|5.89|5.87|-0.0034|7145257655|0.1667|0.5878|0|0.0089
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-04-27|15/03/2015|0.14|0.12|832000000|540860000|7.45|7.42|-0.004|9037719757|0.1667|0.5383|0.0769|-0.0224
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-02-16|15/12/2014|0.13||851100000|540000000|7.24|7.09|-0.0207|8782965188||0.5761|0|-0.0564
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-10-24|15/09/2014|||902000000|566000000|8.57|8.52|-0.0058|10396410409||0.5936|0|0.004
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-07-28|15/06/2014|||898400000|555000000|8.2|7.95|-0.0305|9947557340||0.6187|0|0.0335
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-04-28|15/03/2014||||537000000|8.6|8.64|0.0047|10432804745|||0|0.0199
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-02-03|15/12/2013||||526500000|8.12|8.48|0.0443|9850508090|||0|0.0431
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2013-10-28|15/09/2013||||504740000|7.99|7.9|-0.0113|9692802771||||
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2023-05-22|15/03/2023|||||9349|||1772961066663|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2023-03-01|15/12/2022|||||9349|||1772961066663|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-11-21|15/09/2022|6.87||20980000000||10603|10635|0.003|2010771867561|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-08-31|15/06/2022|||||8608|8700|0.0107|1632436502496|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-05-23|15/03/2022|-0.78||18400000000||10445|8821|-0.1555|1980808465215|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-03-02|15/12/2021|||||11473|10528|-0.0824|2175760222251|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-11-22|15/09/2021|13.87||41550000000||12468.0996|13374.1201|0.0727|2364472690416|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-09-01|15/06/2021|||||9968.9404|9581.9697|-0.0388|1890527677582|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-06-04|15/03/2021|4.2||20210000000||10850.7002|10214.3896|-0.0586|2057746175240|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-03-03|15/12/2020|||||8433.29|8466.8203|0.004|1599304193297|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-11-30|15/09/2020|-3.92||24470000000|23064000000|6526.1899|7315.6802|0.121|1237638322790||0.061|0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-09-02|15/06/2020|||||5520.98|5511|-0.0018|1047008509487|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-06-30|15/03/2020|-8.24||25220000000||7801|6400|-0.1796|1479395580387|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-02-12|15/12/2019|||||9998|9949|-0.0049|1896038586426|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-11-18|15/09/2019|9.02||56830000000|32271000000|12400|12451|0.0041|2351558158800||0.761|0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-08-28|15/06/2019|||||10678|10800|0.0114|2024995001586|||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-05-20|15/03/2019|5.21||30370000000||12644|12610|-0.0027|2397830754828|||-0.4976|-0.5211
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-11-19|15/09/2018|10.37||63420000000|33461000000|11590|11315|-0.0237|2197948311330||0.8953|1.3199|1.0558
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-05-21|15/03/2018|4.47||30850000000||15900|15622|-0.0175|3015304413300|||-0.5039|-0.5021
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-11-20|15/09/2017|9.01||61960000000|37180000000|13220|14453|0.0933|2507064424140||0.6665|1.3773|1.0248
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-05-15|15/03/2017|3.79|365.00|30600000000|33678000000|11418|11598|0.0158|2165329923966|-0.9896|-0.0914|-0.5669|-0.507
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-11-21|15/09/2016|8.75||62070000000||8799|9649|0.0966|1668658083813|||1.3777|0.9427
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-05-17|15/03/2016|3.68||31950000000||6562|6807|0.0373|1244429406294|||0|-0.0031
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-11-16|15/09/2015|||32050000000||7444|7843|0.0536|1411693462428|||0|0.045
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-05-18|15/03/2015|||30670000000||9780|9740|-0.0041|1854696676860|||0|-0.0478
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-11-17|15/09/2014|||32210000000|197000000|9872|10150|0.0282|1872143721264||162.5025|0|0.0776
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-05-19|15/03/2014|||29890000000|35868000000|11258|11300|0.0037|2134987238046||-0.1667||
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2023-04-27|15/03/2023||7.18||6470000000|1035|||138701385000|||-0.2841|-0.1993
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2023-02-02|15/12/2022|10.05|10.03|8080000000|8080000000|786|860|0.0941|105332646000|0.002|0|0.2722|0.3333
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-10-27|15/09/2022|7.9|7.88|6060000000|6060000000|398.5|470.5|0.1807|53403383500|0.0025|0|0.3933|0.1264
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-07-28|15/06/2022|5.67|5.67|5380000000|5380000000|544|505|-0.0717|72901984000|0|0|0.3931|0.1929
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|391|432|0.1049|52398301000|0|0|0.0599|-0.0815
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-01-26|15/12/2021|3.84|3.79|4910000000|4910000000|467|440.5|-0.0567|62583137000|0.0132|0|0.2308|0.3677
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|600|598|-0.0033|80406600000|0.0871|0|0.9024|0.0879
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|408|411.5|0.0086|54676488000|0|0.0645|-0.287|-0.003
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|319.5|331|0.036|42816514500|-0.0171|-0.0149|-0.4934|-0.1599
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|397.5|421|0.0591|53269372500|0.0111|0|4.7468|0.1161
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|265.5|266|0.0019|35579920500|0|0|1.9259|0.2048
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|292|292.5|0.0017|39131212000|0|0|-0.6351|-0.0757
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|228.5|222.5|-0.0263|30621513500|0|0|-0.639|-0.0394
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|244|249|0.0205|32698684000|0|0|1.6974|0.358
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-11-05|15/09/2019|0.76|0.78|2430000000|2430000000|263|272.5|0.0361|35244893000|-0.0256|0|-0.013|0
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-08-02|15/06/2019|0.77|0.77|2430000000|2430000000|256.5|212|-0.1735|34373821500|0|0|-0.3246|-0.0508
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-05-02|15/03/2019|1.14|1.14|2560000000|2600000000|227|224|-0.0132|30420497000|0|-0.0154|-0.4466|-0.2789
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-02-12|15/12/2018|2.06|2.06|3550000000|3480000000|203|192|-0.0542|27204233000|0|0.0201|-0.0144|-0.0944
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-11-08|15/09/2018|2.09|2.09|3920000000|3920000000|190.5|188|-0.0131|25529095500|0|0|0.244|0.2136
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-08-03|15/06/2018|1.68|1.68|3230000000|3230000000|355|316|-0.1099|47573905000|0|0|0.0909|0.1703
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-05-10|15/03/2018|1.54|1.54|2760000000|2780000000|285|284|-0.0035|38193135000|0|-0.0072|-0.446|-0.2418
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-02-02|15/12/2017|2.78|2.08|3640000000|3499000000|344.5|341|-0.0102|46166789500|0.3365|0.0403|1.2419|0.0674
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-11-09|15/09/2017|1.24|1.44|3410000000|3237000000|289.5|262.5|-0.0933|38796184500|-0.1389|0.0534|-0.0462|0.263
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-08-04|15/06/2017|1.3|1.25|2700000000|2536000000|172.5|179|0.0377|23116897500|0.04|0.0647|0.215|0.1203
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-05-11|15/03/2017|1.07|1.10|2410000000|2400000000|106|107|0.0094|14205166000|-0.0273|0.0042|-0.0776|-0.1268
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-02-10|15/12/2016|1.16|1.08|2760000000|2420000000|82.5|91|0.103|11055907500|0.0741|0.1405|0.1485|0.1548
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-11-10|15/09/2016|1.01|1.10|2390000000|2247000000|74|76|0.027|9916814000|-0.0818|0.0636|0.01|0.2448
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-08-05|15/06/2016|1.00|1.12|1920000000|2339000000|79.1|77.4|-0.0215|10600269896|-0.1071|-0.1791|-0.1597|-0.1351
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-05-12|15/03/2016|1.19|1.24|2220000000|2246000000|71.4|69|-0.0336|9568385604|-0.0403|-0.0116|0.6104|0.1156
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-02-16|15/12/2015||0.77|1990000000|2000000000|69.4|73.2|0.0548|9300363604||-0.005|-0.2667|-0.0478
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-11-13|15/09/2015|0.91|1.05|2090000000|2119000000|66.7|66.2|-0.0075|8938533291|-0.1333|-0.0137|0|0.0718
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-08-11|15/06/2015|0.91|0.71|1950000000|1818000000|68.7|67.8|-0.0131|9206555291|0.2817|0.0726|0.1098|0.1272
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-05-15|15/03/2015|0.82|0.70|1730000000|1702000000|81.5|81.5|0|10921896500|0.1714|0.0165|0.2059|0.0679
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-02-13|15/12/2014|0.68|0.81|1620000000|1707000000|88.7|88.5|-0.0023|11886775291|-0.1605|-0.051|-0.0145|-0.1563
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2014-11-14|15/09/2014|0.69|0.96|1920000000|1782000000|88.5|88.7|0.0023|11859973500|-0.2813|0.0774||
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2023-05-16|15/03/2023||6.91||12160000000|1055|||167990340250|||0.2187|0.0838
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2023-01-28|15/12/2022|4.7|5.67|10910000000|11220000000|1097.55|1065.75|-0.029|174765693028|-0.1711|-0.0276|0.0562|0.0121
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-11-02|15/09/2022|4.45|4.49|10780000000|10780000000|1088.7|1056.35|-0.0297|173356469410|-0.0089|0|-0.2328|0.0694
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-07-21|15/06/2022|5.8|5.8|10080000000|10030000000|999.3|1128.1|0.1289|159121085271|0|0.005|-0.0333|-0.0853
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|941.85|955.25|0.0142|149973173330|-0.0017|0|-0.2208|0.0318
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|1347.45|1228.5|-0.0883|214557891722|0|0|0.0548|0.0965
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|1250.35|1233.2|-0.0137|199096415005|0|0.0633|1.7037|0.7331
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|1000.45|1034.45|0.034|159304206591|-0.0074|0|-0.6625|-0.4103
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|879.45|879.4|-0.0001|140037068041|-0.0012|0.0021|0.0667|0.1372
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|783.2|836.45|0.068|124710935104|0.0094|0|0.3393|0.1753
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|564.45|571.2|0.012|89878814791|-0.0123|0|-4.2941|1.5647
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|413.85|403.4|-0.0253|65898391789|-0.1414|0|-1.5484|-0.5736
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|401.35|391.4|-0.0248|63907984914|-0.1906|-0.1189|-0.2051|-0.1201
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|553.25|544.7|-0.0155|88095408288|-0.0647|0|-0.339|0.0364
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|555.95|548.1|-0.0141|88525338116|0.0017|0.0014|0.8438|0.0214
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000|522.55|468.3|-0.1038|83206967059|0|0|-0.2381|-0.1411
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-05-10|15/03/2019|4.2|4.65|8150000000|8160000000|562.85|579.95|0.0304|89624036880|-0.0968|-0.0012|0.0244|0.0738
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-01-18|15/12/2018|4.1|4.28|7590000000|7590000000|535|537.75|0.0051|85189414250|-0.0421|0|0.2813|0.0469
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-10-25|15/09/2018|3.2|3.3|7250000000|7250000000|336.05|381.75|0.136|53510096484|-0.0303|0|0.115|0.1035
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-08-02|15/06/2018|2.87|3.3|6570000000|6590000000|457.75|459.35|0.0035|72888699763|-0.1303|-0.003|-0.3084|-0.124
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-05-02|15/03/2018|4.15|4.28|7500000000|7570000000|546.1|527.8|-0.0335|86956891667|-0.0304|-0.0092|0.2206|0.1346
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-01-17|15/12/2017|3.4|3.47|6610000000|5438000000|726.6|717.55|-0.0125|115698366942|-0.0202|0.2155|-0.15|-0.0149
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-10-30|15/09/2017|4|4.75|6710000000|6721000000|684.55|680.2|-0.0064|109002640159|-0.1579|-0.0016|0.25|0.0685
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-08-04|15/06/2017|3.2|3.77|6280000000|6159000000|644.5|639.2|-0.0082|102625378475|-0.1512|0.0196|-0.2793|-0.129
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-05-15|15/03/2017|4.44|3.90|7210000000|6863000000|686.65|697.65|0.016|109337034345|0.1385|0.0506|0.2686|0.1898
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-01-24|15/12/2016|3.5|3.71|6060000000|6311000000|552.55|585.3|0.0593|87983943559|-0.0566|-0.0398|-0.125|-0.0381
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-10-20|15/09/2016|4|3.13|6300000000|6059000000|727.85|615.15|-0.1548|115897407630|0.278|0.0398|-0.4987|-0.0555
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-08-03|15/06/2016|7.98|2.92|6670000000|5675000000|632.5|621.58|-0.0173|100714587875|1.7329|0.1753|0.0025|-0.0962
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-04-28|15/03/2016|7.96|4.15|7380000000|6586000000|525.83|524.88|-0.0018|83729254488|0.9181|0.1206|-0.0398|-0.624
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-01-27|15/12/2015|8.29|2.76|19630000000|5718000000|485.85|477.6|-0.017|77363135389|2.0036|2.433|0.1218|2.5756
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2015-07-20|15/06/2015|7.39|2.02|5490000000|5188000000|393.35|390.52|-0.0072|62634124514|2.6584|0.0582|0.0235|-0.0126
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2015-01-19|15/12/2014|7.22|1.80|5560000000|4467000000|327.57|350.6|0.0703|52159807570|3.0111|0.2447|0.3911|0.0315
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2014-10-27|15/09/2014|5.19|1.86|5390000000|4588000000|315.88|298.02|-0.0565|50298378672|1.7903|0.1748|0|0.0716
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2014-07-11|15/06/2014|5.19|5.26|5030000000||547.45|526.35|-0.0385|87171861441|-0.0133||0.0298|0
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2014-05-07|15/03/2014|5.04|2.43||5261000000|464.95|489.05|0.0518|74035176066|1.0741|||
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2023-02-13|15/12/2022|-0.3345|0.6012|1530000000|1480000000|28.39|26.61|-0.0627|10117487906|-1.5564|0.0338|-1.3649|-0.0316
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-12-05|15/09/2022|0.9166|0.9166|1580000000|1530000000|27.77|26.96|-0.0292|9896535746|0|0.0327|0.4329|-0.0706
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-08-08|15/06/2022|0.6397|1.06|1700000000|1660000000|33.76|33.81|0.0015|12031221630|-0.3965|0.0241|-0.0171|0.1486
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-06-20|15/03/2022|0.6508|0.9143|1480000000|1570000000|43.0189|40.4313|-0.0602|15330847664|-0.2882|-0.0573|-0.6762|-0.0327
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|36.9125|38.1279|0.0329|13154698158|1.1848|-0.0556|0.9327|0.0775
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|37.869|38.0769|0.0055|13495579425|0.5597|0|0.895|0.1008
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|28.9403|30.641|0.0588|10313612194|2.92|0.5088|-0.1628|0.1217
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|34.5848|34.4745|-0.0032|12325152482|0.1345|-0.0873|-0.1611|-0.0496
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|28.1312|30.0617|0.0686|10025243584|2.9188|0|-0.1815|0.3154
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|21.558|22.4682|0.0422|7682744070|2.7542|0.0378|1.8687|-0.0982
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|20.5257|21.4039|0.0428|7314832601|1.3771|0|-0.1889|-0.113
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|19.15|21.21|0.1076|6824582378|-5.103|-0.0873|-0.0231|0.2159
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|25.89|26.97|0.0417|9226550241|-4.8182|0.3064|1.3635|0.2337
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|18.9|19.2|0.0159|6735488611|-0.8399|-0.0496|-0.3165|0.0195
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|20.75|20.57|-0.0087|7394782620|-0.7111|-0.2175|0.0656|-0.3286
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-06-24|15/03/2019|0.244|0.77|1120000000|1170000000|20.3|19.77|-0.0261|7234413568|-0.6831|-0.0427|0.2849|0.3317
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-02-11|15/12/2018|0.1899|0.42|841000000|842000000|18.25|18.62|0.0203|6503844955|-0.5479|-0.0012|0.1378|0.3161
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-11-06|15/09/2018|0.1669|0.51|639000000|641800000|20|19.86|-0.007|7127501320|-0.6727|-0.0044|-0.4367|-0.1561
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-08-13|15/06/2018|0.2963|0.47|757190000|660730000|18.7|18.82|0.0064|6664214006|-0.3696|0.146|-0.7805|-0.3239
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-06-25|15/03/2018|1.35|0.59|1120000000|1010000000|17.11|17.68|0.0333|6097577597|1.2881|0.1089|1.7|0.2449
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-02-08|15/12/2017|0.5|0.11|899700000|951080000|18.14|18.03|-0.0061|6464643480|3.5455|-0.054|2.125|0.3329
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-11-09|15/09/2017|0.16|0.29|675000000|847630000|17.58|17.2|-0.0216|6265073633|-0.4483|-0.2037|-0.5429|-0.1689
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-08-14|15/06/2017|0.35||812150000||16.8|16.97|0.0101|5987100837|||0.0606|-0.0976
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-06-26|15/03/2017|0.33|0.61|900000000|816820000|15.67|15.68|0.0006|5584397311|-0.459|0.1018|0.4392|0.2193
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-02-08|15/12/2016|0.2293|0.36|738150000|759000000|19.7|19.45|-0.0127|7020589072|-0.3631|-0.0275|-0.2899|-0.0528
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-11-09|15/09/2016|0.3229||779300000|538750000|20.23|19.36|-0.043|7209467422||0.4465|0|0.4049
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-08-08|15/06/2016||0.08|554700000|578500000|17|17.24|0.0141|6058376122||-0.0411|0|-0.1952
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-06-06|15/03/2016|||689200000|848900000|17.33|17.34|0.0006|6175979867||-0.1881|0|-0.0079
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-02-12|15/12/2015|0.67|0.19|694700000|625370000|16.17|15.52|-0.0402|5762584844|2.5263|0.1109|2.5263|0.1821
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-11-10|15/09/2015|0.19|0.20|587700000|507850000|14.68|15.03|0.0238|5231586078|-0.05|0.1572|-0.24|0.6005
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-08-10|15/06/2015|0.25|0.17|367200000|487200000|10.47|10.61|0.0134|3731247036|0.4706|-0.2463|-0.5143|-0.4291
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-06-22|15/03/2015||0.35|643200000|688030000|12.52|12.59|0.0056|4461815989||-0.0652|2.1818|0.2939
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-02-09|15/12/2014||0.11|497100000|492840000|11.11|10.93|-0.0162|3959326861||0.0086|-0.5217|-0.3592
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-11-10|15/09/2014|1.02|0.23|775700000|572210000|36.43|37.52|0.0299|12982743763|3.4348|0.3556|0.8889|1.0521
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-08-11|15/06/2014|0.54|0.07|378000000|441680000|36.34|37.46|0.0308|12950669953|6.7143|-0.1442|8|-0.0059
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-06-16|15/03/2014|0.06|0.11||444300000|38.91|38.31|-0.0154|13866553764|-0.4545||-0.7931|0.0034
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-02-13|15/12/2013|0.29|0.03||442800000|26.27|26.56|0.011|9361973147|8.6667||-0.463|-0.1284
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2013-11-11|15/09/2013|0.54|0.16||508050000|29.96|30.38|0.014|10676996651|2.375|||
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2023-03-06|15/12/2022|||||15802|||4585339203022|||0|0
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2022-10-27|15/09/2022|||||14600|14594|-0.0004|4236549320600|||0|0
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2022-08-02|15/06/2022|7.65||8170000000||14802|14561|-0.0163|4295164592022|||0.4167|0.1944
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2022-03-08|15/12/2021|5.4||6840000000|4405000000|16872|16616|-0.0152|4895826036792||0.5528|-0.6976|-0.286
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2021-08-03|15/06/2021|17.86||9580000000|3731000000|11556|10530|-0.0888|3353257804716||1.5677|0.9102|0.0924
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|10173|11300|0.1108|2951946317703|-0.9524|1.3|2.096|0.9024
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|5030|5701|0.1334|1459578293330|-0.9842|-0.0233|10.6154|-0.3845
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|5000|4700|-0.06|1450873055000|-0.9955|1.1504|-1.3662|1.3703
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|3020|3198|0.0589|876327325220|-1.0061|-0.1328|-1.9726|0.6041
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|3099.1799|2912.24|-0.0603|899303331083|-0.9591|0.2012|-7.0833|0.1867
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|2348.5801|2243.3601|-0.0448|681498310572|-1.0106|0.1798|-0.968|-0.1263
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|2724.3501|2677.3799|-0.0172|790537229815|-1.7979|0.0567|24|0.195
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|2883.1101|3006.1799|0.0427|836605353891|-0.9727|-0.0075|-2.6667|-0.0647
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2017-02-28|15/12/2016|0.09||1700000000||3292.71|3381.95|0.0271|955460832051|||-0.8846|0.0303
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2016-08-02|15/06/2016|0.78||1650000000|1810000000|5300|5260|-0.0075|1537925438300||-0.0884|-1.051|0.0185
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|3750|3550|-0.0533|1088154791250|-1.6255|-0.0748|0|0.1408
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2015-08-04|15/06/2015|||1420000000|1496000000|3595|3383|-0.059|1043177726545||-0.0508|0|-0.268
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2015-03-02|15/12/2014||113.67|1940000000|1959000000|5800|5469|-0.0571|1683012743800||-0.0097|0|0.0601
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2014-08-05|15/06/2014|||1830000000||7328|7300|-0.0038|2126399549408|||0|0.0765
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2014-03-04|15/12/2013||78.84|1700000000|1616000000|6358.3398|6516.3101|0.0248|1845028790766||0.052||
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2023-04-19|15/02/2023||247.00||56852000000|4749|||2283804647529|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2023-02-01|15/11/2022|||||5580|5242|-0.0606|2683434393180|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-10-18|15/08/2022|0.94|89.00|51300000000|47458000000|6455|5652|-0.1244|3104223836555|-0.9894|0.081|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-07-26|15/05/2022|||||5687|5732|0.0079|2734890930827|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-05-17|15/02/2022|2.52|214.00|97870000000|51196000000|5776|5644|-0.0229|2777691228496|-0.9882|0.9117|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-02-02|15/11/2021|||||5029|4999|-0.006|2418457269409|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-10-20|15/08/2021|0.62|35.00|46020000000|43096000000|5941|6051|0.0185|2857040094961|-0.9823|0.0678|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-07-28|15/05/2021|||||5016|5164|0.0295|2412205540536|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-04-21|15/02/2021|2.01|205.50|93080000000|48481000000|5398|5466|0.0126|2595910188958|-0.9902|0.9199|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-02-03|15/11/2020|||||5352|5502|0.028|2573788686792|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-10-20|15/08/2020|0.33|98.00|44230000000|43925000000|5154|5575|0.0817|2478570047034|-0.9966|0.0069|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-07-29|15/05/2020|||||4419|4453|0.0077|2125106914599|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-05-12|15/02/2020|2.5|211.33|89280000000|47302000000|5948|4982|-0.1624|2860406410508|-0.9882|0.8874|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-01-29|15/11/2019|||||6553|6633|0.0122|3151352254213|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-10-22|15/08/2019|0.81|100.00|43210000000|41784000000|6150|6920|0.1252|2957548659150|-0.9919|0.0341|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-07-31|15/05/2019|||||6619|6585|-0.0051|3183091800799|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-04-26|15/02/2019|3.43|223.00|88290000000|44997000000|7171|6900|-0.0378|3448549826791|-0.9846|0.9621|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-01-30|15/11/2018|||||7067|6945|-0.0173|3398535995807|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2018-10-16|15/08/2018|1.01|64.00|41240000000|39338000000|6513|6444|-0.0106|3132116165373|-0.9842|0.0484|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2018-08-01|15/05/2018|||||7449|7320|-0.0173|3582240644229|||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2018-04-19|15/02/2018|2.1|204.00|81560000000|42133000000|6887|7600|0.1035|3311973596027|-0.9897|0.9358|2.5|1.0769
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2017-10-17|15/08/2017|0.6|58.00|39270000000|37710000000|5986|6050|0.0107|2878680694906|-0.9897|0.0414|-0.6429|-0.0214
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2017-04-19|15/02/2017|1.68|179.00|40130000000|39652000000|6453|6185|-0.0415|3103262032113|-0.9906|0.0121|1.2105|0.0741
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2016-10-18|15/08/2016|0.76|71.00|37360000000|34919000000|6604|6781|0.0268|3175878267484|-0.9893|0.0699|-0.4933|-0.0061
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2016-06-16|15/02/2016|1.5|154.00|37590000000|37590000000|6889|6959|0.0102|3312935400469|-0.9903|0||
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2023-04-28|15/03/2023||1.49||3920000000|100.5|||44345352444|||0.0068|-0.0025
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2023-03-01|15/12/2022||1.48||3930000000|100.5|||44345352444|||0.0278|0.0622
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-11-11|15/09/2022|1.44|1.44|3810000000|3700000000|94.3|96.5|0.0233|41609620605|0|0.0297|0.152|0.0053
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-08-31|15/06/2022|1.25|1.25|3790000000|3790000000|103|102.5|-0.0049|45448470664|0|0|-0.1935|0.0134
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-04-29|15/03/2022|1.55||3740000000||109|108|-0.0092|48095954392|||-0.0373|0.0027
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-03-02|15/12/2021|1.61||3730000000||104.5|103.5|-0.0096|46110341596|||0.15|0.0906
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-11-12|15/09/2021|1.4||3420000000||107|106|-0.0093|47213459816|||0.0072|-0.0116
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-09-01|15/06/2021|1.39||3460000000||98.5|97.8|-0.0071|43462857868|||0.0451|-0.0226
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-04-30|15/03/2021|1.33||3540000000||95.6|94.5|-0.0115|42183240060|||-0.189|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-03-31|15/12/2020|1.64||3540000000||92.8|93.1|0.0032|40947749673|||0.2148|0.0291
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-11-06|15/09/2020|1.35||3440000000||87.6|88.6|0.0114|38653261756|||0.1157|0.0029
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-09-02|15/06/2020|1.21||3430000000||85.1|85.5|0.0047|37550143536|||0|0.0394
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-04-24|15/03/2020|1.21||3300000000||86.8|88|0.0138|38300265945|||0|-0.0323
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-03-25|15/12/2019|1.21|1.25|3410000000|3580000000|77.9|81.3|0.0436|34373164408|-0.032|-0.0475|0.0083|0.0149
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-11-08|15/09/2019|1.2|1.2|3360000000|3380000000|87.6|87.3|-0.0034|38653261756|0|-0.0059|0.0084|0.009
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-08-28|15/06/2019|1.19|1.15|3330000000|3360000000|86|86.4|0.0047|37947266768|0.0348|-0.0089|-0.0083|0.006
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-04-26|15/03/2019|1.20|1.17|3310000000|3410000000|86.2|86.7|0.0058|38035514879|0.0256|-0.0293|-0.0164|-0.057
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-03-27|15/12/2018|1.22|1.12|3510000000|3480000000|86.4|86.3|-0.0012|38123766356|0.0893|0.0086|0.0427|0.0604
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-11-09|15/09/2018|1.17|1.03|3310000000|3350000000|86.6|87.5|0.0104|38212014468|0.1359|-0.0119|0.0935|0.003
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-08-29|15/06/2018|1.07|1.06|3300000000|3300000000|87.7|87.8|0.0011|38697385811|0.0094|0|0.3049|0.0061
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-04-27|15/03/2018|0.82|0.82|3280000000|3276000000|89|89|0|39271008632|0|0.0012|-0.1183|-0.0267
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-02-28|15/12/2017|0.93||3370000000||90.9|91|0.0011|40109379152|||-0.1842|0.0243
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-11-10|15/09/2017|1.14||3290000000||88.9|89|0.0011|39226884576|||-0.0952|0.0379
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-08-30|15/06/2017|1.26||3170000000||88.5|89.2|0.0079|39050384988|||-0.2455|-0.0186
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-04-28|15/03/2017|1.67||3230000000||87.5|88.1|0.0069|38609137700|||0|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-03-29|15/12/2016||0.92||3429000000|90.8|90.1|-0.0077|40065255097|||-0.2269|-0.0451
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2016-11-11|15/09/2016||1.19||3591000000|91.4|90.4|-0.0109|40330002796||||
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2023-03-01|15/12/2022||1.03||31210000000|48.65|||41143661435|||-0.0965|0.0153
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2022-11-30|15/09/2022|0.62|1.14|30160000000|30740000000|44|44.75|0.017|37211121200|-0.4561|-0.0189|-0.0313|0.1137
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2022-08-31|15/06/2022|0.64|0.6571|27080000000|29080000000|49.15|48.7|-0.0092|41566515085|-0.026|-0.0688|0.2075|-0.004
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2022-06-01|15/03/2022|0.53|0.53|27190000000|27190000000|47.0476|46.2857|-0.0162|39788517949|0|0|0.4722|0.035
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2022-03-02|15/12/2021|0.36|0.38|26270000000|26720000000|51.9048|52.2857|0.0073|43896236355|-0.0526|-0.0168|-0.3793|0.0042
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2021-12-01|15/09/2021|0.58|0.58|26160000000|26160000000|49.5238|49.5238|0|41882648774|0|0|0.1373|-0.0354
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2021-09-01|15/06/2021|0.51|0.8932|27120000000|20570000000|51.5238|52.9524|0.0277|43574063374|-0.429|0.3184|-0.495|0.1979
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2021-06-02|15/03/2021|1.01|0.87|22640000000|19660000000|53.7217|53.9991|0.0052|45432832811|0.1609|0.1516|-0.0648|0.0619
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2021-03-03|15/12/2020|1.08|1.08|21320000000|21320000000|46.0934|46.8793|0.0171|38981527283|0|0|-0.1074|0.0265
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2020-12-02|15/09/2020|1.21|1.21|20770000000|20770000000|43.0883|42.7647|-0.0075|36440101742|0|0|0.3596|0.0846
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2020-09-02|15/06/2020|0.89|0.89|19150000000|19520000000|41.1003|40.2219|-0.0214|34758852638|0|-0.019|0.3088|0.0447
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2020-06-03|15/03/2020|0.68|0.72|18330000000|18330000000|42.5243|42.8641|0.008|35963094487|-0.0556|0|0.1333|-0.1271
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2020-02-26|15/12/2019|0.60|0.88|21000000000|19933000000|39.2719|39.1262|-0.0037|33212493951|-0.3182|0.0535|0.0169|0.0714
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2019-11-27|15/09/2019|0.59|0.61|19600000000|19710000000|38.2524|38.4466|0.0051|32350365714|-0.0328|-0.0056|0.1132|0.0316
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2019-08-28|15/06/2019|0.53|0.53|19000000000|19000000000|35.8738|35.6796|-0.0054|30338729934|0|0|-0.1438|0.0445
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2019-05-29|15/03/2019|0.619|0.48|18190000000|17790000000|36.9524|37.2857|0.009|31250898477|0.2896|0.0225|-0.0016|-0.0466
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2019-02-27|15/12/2018|0.62|0.77|19080000000|19000000000|33.05|33.29|0.0073|27950625620|-0.1948|0.0042|0.0508|0.0381
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2018-11-28|15/09/2018|0.59|0.69|18380000000|18390000000|29.76|30.71|0.0319|25168249442|-0.1449|-0.0005|0.1132|0.0443
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2018-08-29|15/06/2018|0.53|0.5|17600000000|17600000000|36.23|37.03|0.0221|30639975092|0.06|0|-0.4487|0.028
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2018-05-30|15/03/2018|0.9613|0.82|17120000000|19850000000|34.71|34.49|-0.0063|29354499609|0.1723|-0.1375|-0.1713|-0.1423
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2018-02-28|15/12/2017|1.16|0.81|19960000000|20895000000|30.22|31.11|0.0295|25557274025|0.4321|-0.0447|0.2211|0.038
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2017-11-29|15/09/2017|0.95|0.61|19230000000|19279000000|30.53|29.91|-0.0203|25819444450|0.5574|-0.0025|1.0527|0.0707
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2017-08-30|15/06/2017|0.4628|0.52|17960000000|18861000000|27.28|27.55|0.0099|23070895725|-0.11|-0.0478|-0.2354|-0.0437
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2017-05-31|15/03/2017|0.6053||18780000000||30.42|29.63|-0.026|25726416131||||
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2023-04-20|15/03/2023||14.49||16890000000|952.8|||105302214105|||-0.0028|0.0439
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2023-01-12|15/12/2022|14.3|14.53|16180000000|16180000000|847.45|877.5|0.0355|93659071969|-0.0158|0|0.9861|0.1427
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-11-29|15/09/2022|7.2|10.84|14160000000|14010000000|807.8|837.3|0.0365|89277002895|-0.3358|0.0107|-0.3208|0.1328
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-07-21|15/06/2022|10.6|10.57|12500000000|12500000000|797.8|780.45|-0.0217|88171815915|0.0028|0|-0.2429|0.0584
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-04-21|15/03/2022|14|14.03|11810000000|11810000000|805.65|917.2|0.1385|89039391742|-0.0021|0|0.1667|-0.0017
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-01-20|15/12/2021|12|11.73|11830000000|11720000000|985.95|958.8|-0.0275|108965911642|0.023|0.0094|0.0909|0.0638
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-10-14|15/09/2021|11|11.05|11120000000|11120000000|1079.85|1191.85|0.1037|119343613337|-0.0045|0|0.0476|0.051
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-07-15|15/06/2021|10.5|10.36|10580000000|10610000000|874|1062.6|0.2158|96593342052|0.0135|-0.0028|0.0448|-0.032
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-04-22|15/03/2021|10.05|9.56|10930000000|10930000000|684.65|686.4|0.0026|75666629284|0.0513|0|0.1552|0.0469
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-01-21|15/12/2020|8.7|8.67|10440000000|10440000000|501.8|601.4|0.1985|55458281307|0.0035|0|0.1447|0.0409
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-10-15|15/09/2020|7.6|7.6|10030000000|10030000000|374.65|389.5|0.0396|41405829531|0|0|0.027|0.0111
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-07-16|15/06/2020|7.4|7.13|9920000000|9870000000|268.85|295.15|0.0978|29712952632|0.0379|0.0051|0.1128|-0.0764
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-05-07|15/03/2020|6.65|5.38|10740000000|10740000000|234.8|208.5|-0.112|25949790628|0.2361|0|-0.3249|-0.0289
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-01-24|15/12/2019|9.85|9.52|11060000000|11150000000|492.25|491.55|-0.0014|54402829091|0.0347|-0.0081|0.0944|-0.0457
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-10-17|15/09/2019|9|8.94|11590000000|11590000000|453|448.1|-0.0108|50064970194|0.0067|0|0.0976|0.0643
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-07-18|15/06/2019|8.2|8.13|10890000000|10890000000|540.35|483.2|-0.1058|59718775766|0.0086|0|-0.4777|-0.0636
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-04-25|15/03/2019|15.7|16.12|11630000000|11630000000|588.85|583.6|-0.0089|65078932619|-0.0261|0|0.9146|-0.021
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-01-17|15/12/2018|8.2|8.17|11880000000|11880000000|623.7|612.1|-0.0186|68930513292|0.0037|0|-0.2743|-0.045
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-10-17|15/09/2018|11.3|11.2|12440000000|11680000000|669.25|653.5|-0.0235|73964638637|0.0089|0.0651|0.5479|0.1519
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-07-12|15/06/2018|7.3|7.44|10800000000|10800000000|734.95|696.2|-0.0527|81225718444|-0.0188|0|-0.3209|0.0169
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-04-19|15/03/2018|10.75|10.7|10620000000|10620000000|643.25|710.15|0.104|71091152489|0.0047|0|0.1198|0.0804
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-01-18|15/12/2017|9.6|9.03|9830000000|9345000000|590.2|653.55|0.1073|65228136909|0.0631|0.0519|-0.0303|0.0187
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-10-12|15/09/2017|9.9|7.79|9650000000|8654000000|518.9|539.05|0.0388|57348155090|0.2709|0.1151|0.2692|0.0639
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-07-13|15/06/2017|7.8|7.35|9070000000|8274000000|524.5|510.6|-0.0265|57967057101|0.0612|0.0962|-0.1558|-0.0361
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-04-20|15/03/2017|9.24|8.59|9410000000|9423000000|493.6|520.75|0.055|54552030007|0.0757|-0.0014|0.1|0.0262
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-01-12|15/12/2016|8.4|8.80|9170000000|8082000000|492.2|502.25|0.0204|54397304505|-0.0455|0.1346|-0.0255|0.0033
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-10-13|15/09/2016|8.62|8.27|9140000000|7939000000|484.7|502.5|0.0367|53568414270|0.0423|0.1513|-0.0023|0.0946
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-07-14|15/06/2016|8.64|6.58|8350000000|7449000000|502.55|473.3|-0.0582|55541170331|0.3131|0.121|0.3151|-0.731
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-04-21|15/03/2016|6.57|7.73|31040000000|8270000000|503.55|454.5|-0.0974|55651689029|-0.1501|2.7533|0.1212|2.9693
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-01-14|15/12/2015|5.86|7.88|7820000000|6916000000|486.05|441.1|-0.0925|53717611814|-0.2563|0.1307|-0.3288|0.013
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-10-15|15/09/2015|8.73|8.18|7720000000|6556000000|584.95|552.75|-0.055|64647913744|0.0672|0.1775|0|0.0634
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-07-15|15/06/2015|8.73|5.35|7260000000|6137000000|562.3|531.95|-0.054|62144662536|0.6318|0.183|0.3148|-0.0055
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-04-23|15/03/2015|6.64|7.23|7300000000|7088000000|478.4|497.7|0.0403|52872144449|-0.0816|0.0299|-0.2019|0.0253
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-01-15|15/12/2014|8.32|6.18|7120000000|5631000000|539.85|575.55|0.0661|59663516417|0.3463|0.2644|0.0374|0.0595
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-10-15|15/09/2014|8.02|5.85|6720000000|5478000000|446.8|460.15|0.0299|49379752917|0.3709|0.2267|0|0.0804
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-07-16|15/06/2014|8.02|4.87|6220000000|4851000000|336.25|335.75|-0.0015|37161912203|0.6468|0.2822|0.3169|-0.1782
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-04-24|15/03/2014|6.09|6.45||5903000000|325.5|319.05|-0.0198|35973836199|-0.0558||0.1497|0.3325
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-01-16|15/12/2013||5.61||4430000000|330.1|347.65|0.0532|36482222884|||0.02|-0.0683
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2013-10-17|15/09/2013|6.48|5.50||4755000000|225.1|233.55|0.0375|24877759594|0.1782|||
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2023-03-01|15/12/2022|||||5.3|||9744400697|||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-11-28|15/09/2022|0.065|0.054|407600000|407600000|4.82|4.74|-0.0166|8861888932|0.2037|0|0.1304|0.091
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-08-29|15/06/2022|0.0575||373600000||4.3532|4.6042|0.0576|8003655527|||0.15|0.0114
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-05-30|15/03/2022|0.05||369400000|369400000|4.3629|4.2181|-0.0332|8021402497||0|-0.1667|-0.0046
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-02-25|15/12/2021|0.06||371100000||4.0127|4.0799|0.0167|7377676596|||0.0909|0.0701
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-11-26|15/09/2021|0.055||346800000||4.119|4.1661|0.0114|7573065098|||0.1|-0.0012
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-08-27|15/06/2021|0.05|0.049|347200000|347130000|4.3829|4.3358|-0.0108|8058295645|0.0204|0.0002|-0.006|0.048
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-05-28|15/03/2021|0.0503||331300000||4.3672|4.3672|0|8029404108|||-0.7126|0.0521
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-02-26|15/12/2020|0.175||314900000||4.3643|4.3829|0.0043|8024056258|||0.378|0.0174
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-11-26|15/09/2020|0.127||309500000||4.2281|4.2962|0.0161|7773659425|||-0.0039|0.0154
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-08-21|15/06/2020|0.1275||304800000|304850000|3.3429|3.5286|0.0556|6146085710||-0.0002|-0.213|0.0371
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-05-28|15/03/2020|0.162||293900000||3.6845|3.5137|-0.0463|6774180111|||0.2558|-0.0047
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-02-27|15/12/2019|0.129||295300000||2.9995|2.9995|0|5514836078|||-0.0915|0.0615
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-11-26|15/09/2019|0.142|0.14|278200000|278100000|2.9642|2.9384|-0.0087|5449817187|0.0143|0.0004|-0.1041|0.0011
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-08-27|15/06/2019|0.1585||277900000||2.8549|2.9288|0.0259|5248847195|||0.4608|0.0577
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-05-29|15/03/2019|0.1085|0.11|262750000|262700000|8.44|8.6|0.019|15517497138|-0.0136|0.0002|-0.2194|-0.0008
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-02-26|15/12/2018|0.139||262950000||7.83|7.91|0.0102|14395972446|||0.0146|0.0518
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-11-28|15/09/2018|0.137||250000000||7.72|7.92|0.0259|14193729929|||0.2232|0.0421
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-08-28|15/06/2018|0.112||239900000||7.79|8|0.027|14322429872|||0.037|0.0399
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-05-31|15/03/2018|0.108|0.11|230700000|230800000|7.7|7.69|-0.0013|14156958642|-0.0182|-0.0004|0.0789|-0.0141
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-02-26|15/12/2017|0.1001||234000000||7.83|7.84|0.0013|14395972446|||1.0429|0.1527
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-11-24|15/09/2017|0.049||203000000||8.92|8.75|-0.0191|16400009779|||-0.2097|-0.0112
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-08-28|15/06/2017|0.062||205300000||9.34|9.14|-0.0214|17172207683|||-0.3239|-0.0591
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-05-31|15/03/2017|0.0917||218200000||8.72|8.84|0.0138|16032296909|||-0.5383|-0.0153
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-03-01|15/12/2016|0.1986||221600000||8.59|8.45|-0.0163|15793283105|||1.0731|0.1382
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2016-11-22|15/09/2016|0.0958||194700000||7.89|7.7|-0.0241|14506286307|||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2014-02-24|15/12/2013|||||3.13|3.26|0.0415|5754712113|||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2013-11-25|15/09/2013|||||3.59|3.5|-0.0251|6600452152||||
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2023-05-31|15/03/2023||12.58||6660000000|828|||88493526720|||-0.0498|-0.0788
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2023-03-01|15/12/2022||13.24||7230000000|828|||88493526720|||-0.2439|-0.0055
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-11-30|15/09/2022|17.91|17.51|7270000000|7270000000|873|887|0.016|93302957520|0.0228|0|0.2604|0.0932
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-08-31|15/06/2022|14.21|13.59|6650000000|6650000000|735|696|-0.0531|78554036400|0.0456|0|0.0906|0.0813
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-06-01|15/03/2022|13.03|12.11|6150000000|6000000000|792|776|-0.0202|84645982080|0.076|0.025|0.3644|0.0149
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-03-02|15/12/2021|9.55|9.46|6060000000|6020000000|726|728|0.0028|77592150240|0.0095|0.0066|0.0828|0.0576
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-12-01|15/09/2021|8.82|8.73|5730000000|5690000000|687|672|-0.0218|73423976880|0.0103|0.007|0.2876|0.179
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-09-01|15/06/2021|6.85|6.83|4860000000|4870000000|540|534|-0.0111|57713169600|0.0029|-0.0021|-0.1469|0.0253
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-06-02|15/03/2021|8.03|8.07|4740000000|4740000000|588|573|-0.0255|62843229120|-0.005|0|0.2807|-0.0104
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-03-03|15/12/2020|6.27|6.59|4790000000|4730000000|521|510|-0.0211|55682521040|-0.0486|0.0127|-0.1595|0.0346
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-12-02|15/09/2020|7.46|7.56|4630000000|4590000000|454|449.5|-0.0099|48521812960|-0.0132|0.0087|-0.1415|-0.0232
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-09-02|15/06/2020|8.69|8.58|4740000000|4730000000|426|428.5|0.0059|45529278240|0.0128|0.0021|1.1779|0.5096
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-06-03|15/03/2020|3.99|3.54|3140000000|3140000000|391.5|410|0.0473|41842047960|0.1271|0|-0.3156|-0.2285
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-02-26|15/12/2019|5.83|6.03|4070000000|4050000000|311.5|296|-0.0498|33291948760|-0.0332|0.0049|-0.1846|-0.0216
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-11-27|15/09/2019|7.15|6.76|4160000000|4200000000|303|310|0.0231|32383500720|0.0577|-0.0095|0.7786|0.1524
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-08-28|15/06/2019|4.02|4.02|3610000000|3610000000|251.5|250|-0.006|26879374360|0|0|0.301|0.1108
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-05-29|15/03/2019|3.09|3.21|3250000000|3250000000|216|220.5|0.0208|23085267840|-0.0374|0|-0.3655|-0.0997
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-02-27|15/12/2018|4.87|5.11|3610000000|3650000000|224|225.5|0.0067|23940277760|-0.047|-0.011|-0.0777|-0.027
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-11-28|15/09/2018|5.28|5.28|3710000000|3710000000|175|192|0.0971|18703342000|0|0|0.3102|0.138
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-08-29|15/06/2018|4.03|4.03|3260000000|3260000000|232.03|232.52|0.0021|24798493837|0|0|0.5037|0.1898
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-05-30|15/03/2018|2.68|2.69|2740000000|2740000000|182.98|186.41|0.0187|19556213939|-0.0037|0|0.3604|-0.0836
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-02-28|15/12/2017|1.97|2.65|2990000000|2796000000|196.22|196.22|0|20971255943|-0.2566|0.0694|-0.4733|0.031
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-11-29|15/09/2017|3.74|3.52|2900000000|2799000000|166.79|166.3|-0.0029|17825887352|0.0625|0.0361|0.6476|0.1885
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-08-30|15/06/2017|2.27|2.17|2440000000|2376000000|189.36|185.43|-0.0208|20238084872|0.0461|0.0269|0.0913|0.1349
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-05-31|15/03/2017|2.08|1.05|2150000000|2070000000|132.45|134.41|0.0148|14155757662|0.981|0.0386|-0.3864|-0.1189
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-03-01|15/12/2016|3.39|2.40|2440000000|2385000000|103.02|104.98|0.019|11010389886|0.4125|0.0231|0.5|-0.0041
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2016-11-30|15/09/2016|2.26|1.86|2450000000|2316000000|87.42|89.48|0.0236|9343120705|0.2151|0.0579||
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2023-04-25|15/03/2023||0.8601||3940000000|152.98|||50306936012|||-0.6126|-0.2784
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2023-01-31|15/12/2022|2.93|2.22|5430000000|5460000000|145.75|157.23|0.0788|47929377229|0.3198|-0.0055|-0.3007|-0.2254
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-10-25|15/09/2022|4.19|4.06|7010000000|7090000000|118.54|123.48|0.0417|38981464293|0.032|-0.0113|0.2697|0.0653
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-07-26|15/06/2022|3.3|3.1|6580000000|6480000000|118.41|120.93|0.0213|38938715151|0.0645|0.0154|3.0706|0.5519
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-04-26|15/03/2022|0.8107|0.9701|4240000000|4000000000|128.43|136.64|0.0639|42233753458|-0.1643|0.06|-0.5341|-0.2045
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-01-25|15/12/2021|1.74|2.56|5330000000|5200000000|150.25|149.88|-0.0025|49409186475|-0.3203|0.025|-0.514|-0.1633
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-10-26|15/09/2021|3.58|3.73|6370000000|6320000000|151.47|153.97|0.0165|49810379605|-0.0402|0.0079|0.2474|0.1136
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-07-27|15/06/2021|2.87|2.63|5720000000|5400000000|159.76|160.63|0.0054|52536514874|0.0913|0.0593|2.1037|0.6022
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-04-27|15/03/2021|0.9247|0.6257|3570000000|3630000000|141.98|142.98|0.007|46689624523|0.4779|-0.0165|-0.4496|-0.2388
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-01-26|15/12/2020|1.68|1.59|4690000000|4550000000|129.25|128.99|-0.002|42503409996|0.0566|0.0308|-0.5|-0.2118
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-10-27|15/09/2020|3.36|2.73|5950000000|6150000000|106.99|107.5|0.0048|35183286226|0.2308|-0.0325|0.5273|0.1142
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-07-28|15/06/2020|2.2|1.59|5340000000|5030000000|102.02|104.64|0.0257|33548918724|0.3836|0.0616|0.8487|0.2276
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-04-28|15/03/2020|1.19|0.82|4350000000|4020000000|65.76|69.95|0.0637|21624946477|0.4512|0.0821|-0.4664|0.0046
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-02-20|15/12/2019|2.23|1.5|4330000000|4360000000|97.82|99.42|0.0164|32167764432|0.4867|-0.0069|-0.2036|-0.2496
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-10-22|15/09/2019|2.8|2.92|5770000000|5770000000|104.56|105.4|0.008|34384189133|-0.0411|0|0.9444|0.2571
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-07-24|15/06/2019|1.44|1.83|4590000000|4510000000|98.84|103.5|0.0471|32503186757|-0.2131|0.0177|5.4777|0.4806
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-04-23|15/03/2019|0.2223|0.51|3100000000|3110000000|107.99|108.88|0.0082|35512132725|-0.5641|-0.0032|-0.8207|-0.2231
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-02-13|15/12/2018|1.24|2.21|3990000000|4250000000|97.89|100.9|0.0307|32190783586|-0.4389|-0.0612|-0.502|-0.2611
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-10-23|15/09/2018|2.49|2.48|5400000000|5300000000|110.03|105.72|-0.0392|36182979884|0.004|0.0189|-4.678|0.2357
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-07-24|15/06/2018|-0.677|2.06|4370000000|4930000000|124.94|120.68|-0.0341|41086082388|-1.3286|-0.1136|-2.0428|0.2139
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-04-24|15/03/2018|0.6492|-0.17|3600000000|3520000000|104.55|105.52|0.0093|34380902474|-4.8188|0.0227|-0.5993|-0.2053
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-02-13|15/12/2017|1.62|1.25|4530000000|4348000000|102.5|102.01|-0.0048|33706766148|0.296|0.0419|-0.0526|-0.0885
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2017-10-24|15/09/2017|1.71|2.37|4970000000|5088000000|93.02|93.12|0.0011|30589300233|-0.2785|-0.0232|0.3571|0.0996
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2017-07-25|15/06/2017|1.26|1.35|4520000000|4423000000|93.12|94.24|0.012|30622186890|-0.0667|0.0219|12.7106|0.3452
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2017-04-25|15/03/2017|0.0919|0.10|3360000000|2863000000|84.67|86.92|0.0266|27843432468|-0.081|0.1736|-0.96|0.3176
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2015-02-24|15/12/2014||2.5|2550000000||39.8|40|0.005|13088090409|||0|-0.193
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-10-28|15/09/2014|||3160000000||36.39|35|-0.0382|11966723898|||0|-0.2668
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-07-22|15/06/2014|||4310000000||37.65|37.8|0.004|12381071189|||0|0
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-04-29|15/03/2014|||||38.64|38.99|0.0091|12706628521|||0|0
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-02-26|15/12/2013||||||40.6|-1|||||
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2023-05-16|15/03/2023||0.9433||14180000000|57.3|||41841251214|||0.2145|0.0071
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2023-03-27|15/12/2022||0.7767||14080000000|57.3|||41841251214|||-0.2741|-0.0725
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2022-11-14|15/09/2022|0.74|1.07|14500000000|15180000000|50.4|51.8|0.0278|36802777541|-0.3084|-0.0448|-0.5956|-0.1066
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2022-08-17|15/06/2022|1.83|1.83|16230000000|16230000000|54.3|54.8|0.0092|39650609760|0|0|0.0398|0.0678
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2022-05-17|15/03/2022|1.76|1.8|15200000000|15310000000|58|60|0.0345|42352401444|-0.0222|-0.0072|-0.1579|-0.0805
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2022-03-28|15/12/2021|2.09|2.12|16530000000|16250000000|73.2|70.7|-0.0342|53451649249|-0.0142|0.0172|0.0885|0.1416
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-12-01|15/09/2021|1.92|1.88|14480000000|14470000000|60.1492|59.6|-0.0091|43921810729|0.0213|0.0007|0.3913|-0.0308
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-08-18|15/06/2021|1.38|1.39|14940000000|14930000000|57.5281|58.7007|0.0204|42007787787|-0.0072|0.0007|0.0147|0.1626
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-05-18|15/03/2021|1.36|1.37|12850000000|12860000000|59.0456|70.9099|0.2009|43115905306|-0.0073|-0.0008|0.0149|0.0055
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-03-03|15/12/2020|1.34|1.03|12780000000|12230000000|49.5955|52.8375|0.0654|36215345171|0.301|0.045|0.7179|0.2288
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-12-02|15/09/2020|0.78|0.6525|10400000000|10280000000|46.6984|45.2499|-0.031|34099846570|0.1954|0.0117|0.1143|0.0287
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-09-02|15/06/2020|0.7|0.7|10110000000|10110000000|37.1794|38.7659|0.0427|27148918217|0|0|0.4583|0.0531
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-06-03|15/03/2020|0.48|0.35|9600000000|9790000000|33.5235|33.4546|-0.0021|24479358070|0.3714|-0.0194|0.0435|-0.1375
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-02-26|15/12/2019|0.46|0.42|11130000000|11070000000|31.0403|31.0403|0|22666071565|0.0952|0.0054|0.1795|0.057
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-11-27|15/09/2019|0.39|0.33|10530000000|10500000000|31.0403|31.1093|0.0022|22666071565|0.1818|0.0029|0.0541|-0.1015
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-08-28|15/06/2019|0.37|0.37|11720000000|10130000000|20.65|20.55|-0.0048|15078915063|0|0.157|0.0882|0.0209
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-05-29|15/03/2019|0.34|0.18|11480000000|8760000000|21.85|22.2|0.016|15955172202|0.8889|0.3105|1.2667|0.2643
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-02-27|15/12/2018|0.15|0.08|9080000000|9140000000|20.4|20.65|0.0123|14896361609|0.875|-0.0066|-0.3182|-0.1775
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-11-28|15/09/2018|0.22|0.36|11040000000|10080000000|20.65|20.95|0.0145|15078915063|-0.3889|0.0952|-0.2414|0.0985
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-08-29|15/06/2018|0.29|0.41|10050000000|9990000000|22.6|22.6|0|16502832565|-0.2927|0.006|0.0741|0.142
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-05-30|15/03/2018|0.27|0.57|8800000000|10670000000|24.15|24.05|-0.0041|17634663426|-0.5263|-0.1753|-0.5|-0.0456
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-02-28|15/12/2017|0.54|0.44|9220000000|8729000000|25.3|25.35|0.002|18474409038|0.2273|0.0562|1.0769|0.1539
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-11-29|15/09/2017|0.26|0.38|7990000000|7564000000|23.75|23.95|0.0084|17342578178|-0.3158|0.0563|-0.3659|0.1254
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-08-30|15/06/2017|0.41|0.46|7100000000|7229000000|24|24.1|0.0042|17525131632|-0.1087|-0.0178|-0.18|-0.0457
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-05-31|15/03/2017|0.5|0.51|7440000000|7463000000|23.8|24|0.0084|17379088311|-0.0196|-0.0031|0.7241|0.2039
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-03-01|15/12/2016|0.29|0.41|6180000000|6410000000|23.8|23.75|-0.0021|17379088311|-0.2927|-0.0359||
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2023-05-19|15/03/2023|||||79.35|||4072232097210|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2023-03-17|15/12/2022|||||79.35|||4072232097210|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-11-29|15/09/2022|||2540000000|2540000000|68.67|72.5|0.0558|3524135803860||0|0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-08-19|15/06/2022|||||91.5|90.4|-0.012|4695768671202|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-05-20|15/03/2022|||2620000000|2620000000|107|108|0.0093|5491226752116||0|0|0.0738
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-03-18|15/12/2021|||2440000000|2440000000|84.29|86|0.0203|4325752410871||0|0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-11-19|15/09/2021|||||54.28|57|0.0501|2785642816838|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-08-20|15/06/2021|||||53.5254|53.4297|-0.0018|2746917790178|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-05-20|15/03/2021|||||35.5398|40.1515|0.1298|1823897679368|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-03-01|15/12/2020|||||28.651|30.5583|0.0666|1470365529125|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2018-05-25|15/03/2018|-0||20010000||24.39|25.14|0.0308|1251691748902|||0|0.277
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2018-03-29|15/12/2017|||15670000||27.03|26.1|-0.0344|1387176288600|||0|-0.5571
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-11-24|15/09/2017|||35380000||29.74|29.46|-0.0094|1526253106085|||0|0.078
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-08-31|15/06/2017|-0.01||32820000||32.79|32.75|-0.0012|1682778787189|||0|0.4522
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-05-26|15/03/2017|-0||22600000||27.18|26.77|-0.0151|1394874250451|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2014-02-24|15/12/2013|||||24.59|24.8|0.0085|1261955763294|||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2013-12-02|15/09/2013|||||24.33|24.33|0|1248612583739||||
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2023-05-10|15/03/2023||10.04||8280000000|1290.65|||230499398744|||0.0152|0.2105
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2023-02-07|15/12/2022|9.9|9.89|6840000000|6840000000|1410.45|1390.9|-0.0139|251894672881|0.001|0|-0.0481|0.0507
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-11-08|15/09/2022|10.4|10.41|6510000000|6510000000|1545.9|1532.1|-0.0089|276084933487|-0.001|0|-0.7417|0.1341
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-08-11|15/06/2022|40.26|32.57|5740000000|5740000000|1263.45|1312.35|0.0387|225641691070|0.2361|0|5.8237|0.1596
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-05-24|15/03/2022|5.9|5.03|4950000000|4640000000|1103|1101.3|-0.0015|196986659439|0.173|0.0668|0.065|0.1647
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-02-07|15/12/2021|5.54|5.52|4250000000|4250000000|997.9|942.9|-0.0551|178216674763|0.0036|0|0.5965|0.1456
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-11-01|15/09/2021|3.47|2.76|3710000000|3130000000|964.05|1010.8|0.0485|172171338738|0.2572|0.1853|-3.3133|0.8186
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-08-06|15/06/2021|-1.5|-0.7986|2040000000|2080000000|873.85|867.95|-0.0068|156062364045|0.8783|-0.0192|-1.3846|-0.4715
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-05-27|15/03/2021|3.9|3.88|3860000000|3860000000|804.95|765.95|-0.0485|143757401559|0.0052|0|-0.0026|0.142
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-02-12|15/12/2020|3.91|0.209|3380000000|3380000000|815.55|837.95|0.0275|145650469357|17.7081|0|-2.8619|0.5721
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-11-12|15/09/2020|-2.1|-2.14|2150000000|2150000000|599.1|622|0.0382|106994290898|-0.0187|0|-0.25|0.5926
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-07-29|15/06/2020|-2.8|-2.83|1350000000|1350000000|583.75|614.15|0.0521|104252912464|-0.0106|0|-1.9333|-0.6617
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-05-13|15/03/2020|3|8.21|3990000000|5050000000|518.85|519.6|0.0014|92662305930|-0.6346|-0.2099|-0.4992|-0.2207
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-02-10|15/12/2019|5.99|5.77|5120000000|5120000000|871.95|883.8|0.0136|155723046330|0.0381|0|0.393|0.2337
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-11-11|15/09/2019|4.3|4.37|4150000000|4150000000|731.75|725.3|-0.0088|130684485988|-0.016|0|-0.4935|-0.3252
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-08-07|15/06/2019|8.49|6.44|6150000000|6150000000|626.45|646.5|0.032|111878780789|0.3183|0|-0.4302|-0.1494
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-05-15|15/03/2019|14.9|11.78|7230000000|7230000000|598.25|616.5|0.0305|106842492302|0.2649|0|1.8273|0.6432
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-02-07|15/12/2018|5.27|5|4400000000|4400000000|571.7|585.35|0.0239|102100884502|0.054|0|0.3796|0.0864
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-11-05|15/09/2018|3.82|4.06|4050000000|4050000000|573.6|601.5|0.0486|102440202217|-0.0591|0|-0.0205|-0.0194
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-08-08|15/06/2018|3.9|4|4130000000|4130000000|647.2|640.4|-0.0105|115584558834|-0.025|0|-0.35|-0.0549
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-05-08|15/03/2018|6|3.28|4370000000|4370000000|619.55|619.25|-0.0005|110646493609|0.8293|0|0.3514|0.048
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-02-14|15/12/2017|4.44|3.20|4170000000|5342000000|599.9|600.95|0.0018|107137172989|0.3875|-0.2194|0.3021|0.124
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-11-13|15/09/2017|3.41|3.00|3710000000|4692000000|510.9|508.3|-0.0051|91242505082|0.1367|-0.2093|0.263|-0.0631
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-08-10|15/06/2017|2.7||3960000000|4701000000|513.25|496.35|-0.0329|91662196697||-0.1576|-0.011|-0.1278
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-05-10|15/03/2017|2.73|3.20|4540000000|4475000000|402.7|412.8|0.0251|71918885005|-0.1469|0.0145|0.0111|0.0389
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-02-14|15/12/2016|2.7|6.90|4370000000|4921000000|352|345.15|-0.0195|62864282976|-0.6087|-0.112|-0.1563|-0.11
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2016-11-14|15/09/2016|3.2||4910000000|4351000000|345.25|303.1|-0.1221|61658788913||0.1285|0.2451|0.1635
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2015-11-05|15/09/2015|2.57|3.2|4220000000||339.05|339.55|0.0015|60551518113|-0.1969||0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2014-01-31|15/12/2013|||||200.5|206.4|0.0294|35807638457||||
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2023-04-26|15/03/2023||||12600000000|31.1|||37236217057|||0|-0.0404
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2023-03-01|15/12/2022||0.73||13130000000|31.1|||37236217057|||-0.131|0.0632
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2022-11-10|15/09/2022|7.11|0.84|12350000000|12350000000|28.3|28.6|0.0106|33883758887|7.4643|0|15.1591|0.0693
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2022-08-11|15/06/2022|0.44|0.39|11550000000|10800000000|29.1|28.9|-0.0069|34841605057|0.1282|0.0694|0|0.0212
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2022-05-13|15/03/2022|0.44|0.44|11310000000|11310000000|26.15|26.85|0.0268|31309551443|0|0|-0.0222|0.1994
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2022-03-31|15/12/2021|0.45|0.49|9430000000|8990000000|31.75|29.35|-0.0756|38014465500|-0.0816|0.0489|-0.9303|0.0162
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-11-10|15/09/2021|6.46|6.46|9280000000|9280000000|29.05|29.1|0.0017|34781738387|0|0|1.6475|-0.2292
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-09-01|15/06/2021|2.44|2.44|12040000000|12040000000|27.9|28.3|0.0143|33404836943|0|0|3.3571|0.0534
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-04-28|15/03/2021|0.56|0.56|11430000000|11430000000|29.5|30.6|0.0373|35320527000|0|0|-0.2533|0.1396
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-03-03|15/12/2020|0.75|0.88|10030000000|11160000000|30.6|30.4|-0.0065|36637564057|-0.1477|-0.1013|0|-0.1536
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-11-11|15/09/2020|0.75|0.7|11850000000|11290000000|29|29.1|0.0034|34721874000|0.0714|0.0496|0.5957|0.1054
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-09-02|15/06/2020|0.47|0.57|10720000000|10720000000|28.85|28.7|-0.0052|34542278557|-0.1754|0|0.1201|0.235
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-04-22|15/03/2020|0.4196|0.6|8680000000|8680000000|26.25|26.4286|0.0068|31429277933|-0.3007|0|-0.4719|-0.1589
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-02-26|15/12/2019|0.7946|0.7|10320000000|9530000000|30.8482|30.4018|-0.0145|36934746181|0.1351|0.0829|0.0113|0.1741
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-11-06|15/09/2019|0.7857|0.61|8790000000|8000000000|24.0625|24.0179|-0.0019|28810171058|0.288|0.0987|0.5171|-0.0477
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-08-28|15/06/2019|0.5179|0.55|9230000000|7880000000|24.4953|24.375|-0.0049|29328408835|-0.0584|0.1713|0.6706|0.2323
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-04-24|15/03/2019|0.31|0.41|7490000000|7500000000|24.573|24.573|0|29421366028|-0.2439|-0.0013|-0.4464|0.0609
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-02-27|15/12/2018|0.56|0.56|7060000000|7060000000|22.632|24.7671|0.0943|27097401951|0|0|-0.1362|-0.0747
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-11-07|15/09/2018|0.6483|0.83|7630000000|7630000000|20.4969|20.3416|-0.0076|24541043751|-0.2189|0|0.2191|-0.0039
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-08-29|15/06/2018|0.5318||7660000000||23.6347|23.8035|0.0071|28297925656|||-0.3593|-0.0715
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-04-25|15/03/2018|0.83|0.71|8250000000|11460000000|24.62|24.05|-0.0232|29477674725|0.169|-0.2801|0|-0.2507
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-02-28|15/12/2017|0.83||11010000000||24.54|24.88|0.0139|29381890336|||0.3359|-0.1634
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-11-08|15/09/2017|0.6213|0.65|13160000000|12453000000|27.98|27.76|-0.0079|33500621332|-0.0442|0.0568|-0.2035|-0.0478
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-08-30|15/06/2017|0.78|0.52|13820000000|12740000000|26.92|27.19|0.01|32231477611|0.5|0.0848|0.7368|0.282
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-05-12|15/03/2017|0.4491|0.38|10780000000|10453000000|29.09|29.44|0.012|34829631723|0.1818|0.0313|-0.525|-0.2784
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-03-31|15/12/2016|0.9454|0.63|14940000000|12032000000|29.22|29.18|-0.0014|34985280498|0.5006|0.2417|0.4071|0.181
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2016-11-09|15/09/2016|0.6719|0.53|12650000000|12375000000|24.57|25.22|0.0265|29417808055|0.2677|0.0222||
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2023-04-24|15/03/2023||1.26||2410000000|34.4|||38226460412|||-0.087|0.0478
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2023-02-21|15/12/2022||1.38||2300000000|34.6|||38448703873|||-0.0548|-0.0377
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-10-31|15/09/2022|0.22|1.46|2840000000|2390000000|30.35|30.85|0.0165|33725960367|-0.8493|0.1883|-0.6986|1.5586
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-08-05|15/06/2022|0.73|1.33|1110000000|1110000000|34.75|35.6|0.0245|38615390709|-0.4511|0|23.3333|-0.556
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-04-27|15/03/2022|0.03|1.25|2500000000|2740000000|39.95|39.05|-0.0225|44393809735|-0.976|-0.0876|-1.12|-0.0637
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|40.95|40.5|-0.011|45505044000|0|0|-1.1773|0.1558
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|42.35|42.35|0|47060769427|0.1557|-0.2196|-0.1706|-0.2007
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|43.9|44.2|0.0068|48783185929|0|0|-0.213|0.0547
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|41.45|40.4|-0.0253|46060661132|0.8151|0.7233|0.8947|0.0458
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|38.7|38.75|0.0013|43004766903|0|0|-0.245|-0.0807
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|38.75|38.9|0.0039|43060327769|0.1022|0.1633|0.5487|0.516
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|36.7|36.25|-0.0123|40782298373|-0.0051|0|0.2342|0.2051
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|31.95|33.1|0.036|35503935615|0|-0.2748|-0.3471|-0.2778
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|37.35|36.75|-0.0161|41504598102|0|0|0.1|-0.1255
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-11-04|15/09/2019|1.10|0.98|2470000000|2212000000|31.75|32.8|0.0331|35281687914|0.1224|0.1166|-2.1828|0.3722
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-08-07|15/06/2019|-0.93|0.9|1800000000|1800000000|30.25|30.05|-0.0066|33614836516|-2.0333|0|-1.5813|-0.3077
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-05-10|15/03/2019|1.6|1.19|2600000000|2308000000|33.15|33.25|0.003|36837417580|0.3445|0.1265|-3.3529|1
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-03-06|15/12/2018|-0.68|-0.68|1300000000|1300000000|32.8|33.9|0.0335|36448483044|0|0|-1.6602|-0.3333
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-10-29|15/09/2018|1.03|1.03|1950000000|2398000000|29.35|28.45|-0.0307|32614726102|0|-0.1868|0|0.0894
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-08-03|15/06/2018|1.03|0.91|1790000000|2298000000|32|32.65|0.0203|35559496480|0.1319|-0.2211|-0.0804|-0.0914
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-05-11|15/03/2018|1.12|1.31|1970000000|2397000000|34.55|35|0.013|38393143008|-0.145|-0.1781|-0.0261|-0.3183
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-02-23|15/12/2017|1.15||2890000000||39.9|39.5|-0.01|44338248869|||-0.1418|0.2902
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-10-30|15/09/2017|1.34|1.26|2240000000|2283000000|32.8|32.95|0.0046|36448483044|0.0635|-0.0188|0.0152|-0.1855
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-08-09|15/06/2017|1.32|0.97|2750000000|2094000000|32.05|31.15|-0.0281|35615057345|0.3608|0.3133|0.2222|0.2115
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-05-12|15/03/2017|1.08|1.07|2270000000|1931000000|29.8|30.05|0.0084|33114780249|0.0093|0.1756|0.0286|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-02-23|15/12/2016|1.05||||28.75|28.6|-0.0052|31947985119|||0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2016-10-31|15/09/2016||0.94|2090000000|1699000000|26.15|26|-0.0057|29058775606||0.2301||
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2023-04-26|15/03/2023||0.08||702610000|1.674|||5190181868|||99|0.0443
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2023-02-21|15/12/2022|-0.05|0.0008|1380000000|672800000|1.684|||5221186509|-63.5|1.0511|-1.625|0.8649
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2022-10-25|15/09/2022|0.08|0.08|740000000|734400000|2.275|2.225|-0.022|7053562766|0|0.0076|-0.196|-0.0109
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2022-07-21|15/06/2022|0.0995|0.0995|748160000|748160000|2.5|2.496|-0.0016|7751167550|0|0|-0.1603|-0.0695
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2022-04-19|15/03/2022|0.1185|0.1085|804000000|782780000|2.647|2.6|-0.0178|8206936433|0.0922|0.0271|-2.4813|0.1253
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2022-01-24|15/12/2021|-0.08|0.0325|714460000|760180000|3.031|3.061|0.0099|9397515224|-3.4615|-0.0601|-2.1429|-0.0828
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2021-11-02|15/09/2021|0.07|0.0765|779000000|752140000|2.857|2.88|0.0081|8858034625|-0.085|0.0357|0.1667|0.0885
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2021-07-21|15/06/2021|0.06|0.0845|715680000|735000000|2.77|2.793|0.0083|8588293586|-0.2899|-0.0263|-0.4545|-0.1304
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2021-04-20|15/03/2021|0.11|0.085|823000000|749910000|2.359|2.345|-0.0059|7314001600|0.2941|0.0975|-3.75|0.1431
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2021-01-25|15/12/2020|-0.04|0.0124|720000000|727690000|2.38|2.364|-0.0067|7379111862|-4.2258|-0.0106|-1.5479|-0.0863
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2020-10-27|15/09/2020|0.073|0.0565|788000000|788000000|2.42|2.449|0.012|7503130425|0.292|0|0.825|0.1605
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2020-07-27|15/06/2020|0.04|0.05|679000000|643910000|2.395|2.395|0|7425618454|-0.2|0.0545|-0.6|-0.0935
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2020-04-22|15/03/2020|0.1|0.09|749000000|612500000|1.881|1.91|0.0154|5831978595|0.1111|0.2229|-2.1111|0.0654
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2020-01-28|15/12/2019|-0.09|0.06|703000000|701070000|2.74|2.74|0|8495279664|-2.5|0.0028|-2.2857|-0.1079
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2019-10-23|15/09/2019|0.07|0.07|788000000|655000000|2.5|2.53|0.012|7751167550|0|0.2031|0.4|0.2012
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2019-07-24|15/06/2019|0.05|0.07|656000000|656000000|2.7|2.7|0|8371261102|-0.2857|0|-0.375|0.0331
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2019-04-30|15/03/2019|0.08|0.09|635000000|629170000|2.199|2.229|0.0136|6817926610|-0.1111|0.0093|-0.8|0.0672
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2019-01-27|15/12/2018|0.4|0.5|595000000|681380000|2.217|2.068|-0.0672|6873735407|-0.2|-0.1268|4.8824|-0.1053
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2018-10-22|15/09/2018|0.068|0.71|665000000|656840000|2.162|2.136|-0.012|6703209514|-0.9042|0.0124|5.1818|0.0401
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2018-07-19|15/06/2018|0.011|1|639380000|611760000|2.728|2.56|-0.0616|8458073800|-0.989|0.0451|-0.8952|-0.0604
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2018-04-22|15/03/2018|0.105|1.2|680450000|770000000|2.775|2.76|-0.0054|8603796276|-0.9125|-0.1163|-1.178|-0.0805
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2018-01-22|15/12/2017|-0.59|0.03|740000000|705040000|3.17|3.161|-0.0028|9828480690|-20.6667|0.0496|-7.5556|0.0916
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2017-10-23|15/09/2017|0.09|0.09|677900000|702800000|2.738|2.771|0.0121|8489078441|0|-0.0354|-0.0625|-0.0605
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2017-07-19|15/06/2017|0.096|0.10|721560000|676390000|3.015|3.08|0.0216|9347908391|-0.04|0.0668|-0.2|0.0363
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2017-04-19|15/03/2017|0.12|0.09|696260000|705020000|3.07|3.12|0.0163|9518433544|0.3333|-0.0124|-61|0.0799
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2017-01-23|15/12/2016|-0.002|0.07|644760000|687900000|3.669|3.732|0.0172|11375613218|-1.0286|-0.0627|-1.0213|-0.0079
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2016-10-17|15/09/2016|0.0937|0.12|649890000|710810000|3.607|3.616|0.0025|11183384890|-0.2192|-0.0857|-0.9219|-0.3271
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2016-07-20|15/06/2016|1.20|0.12|965800000|684930000|3.578|3.534|-0.0123|11093471210|9|0.4101|0.0169|-0.0209
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2016-04-20|15/03/2016|1.18|0.13|986400000|694340000|3.534|3.587|0.015|10957050200|8.0769|0.4206|-0.1387|0.0033
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2016-01-24|15/12/2015|1.37|0.09|983200000|700890000|3.438|3.51|0.0209|10659405502|14.2222|0.4028|2.186|0.0885
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2015-10-25|15/09/2015|0.43|0.16|903300000|717590000|4.78|4.847|0.014|14820233006|1.6875|0.2588|-0.6742|0.0359
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2015-07-07|15/06/2015|1.32|0.17|872000000|723910000|5.108|5.069|-0.0076|15837184923|6.7647|0.2046|-0.1902|-0.0152
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2015-04-20|15/03/2015|1.63|0.17|885500000|706870000|5.089|5.234|0.0285|15778277363|8.5882|0.2527|0|0.0365
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2015-01-20|15/12/2014|1.63|0.15|854300000|680850000|5.465|5.678|0.039|16944052737|9.8667|0.2548|0.2074|-0.0074
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2014-10-21|15/09/2014|1.35|0.18|860700000|708610000|5.456|5.581|0.0229|16916147600|6.5|0.2146|-0.1|0.0355
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2014-07-16|15/06/2014|1.50|0.16||684340000|5.687|5.765|0.0137|17632355316|8.375||0|0.0397
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2014-04-14|15/03/2014|1.50|0.18||658240000|5.977|5.977|0|18531492112|7.3333||0|0.0347
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2014-02-18|15/12/2013||0.18||636140000|6.363|6.421|0.0091|19728271388|||0.0588|0.0042
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2013-10-21|15/09/2013|1.33|0.17||633450000|5.301|5.311|0.0019|16435576040|6.8235|||
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2023-05-10|15/03/2023||0.3022|||13.3|||19613405092|||-0.3262|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2023-02-21|15/12/2022||0.4485||391130000|13.3|||19613405092|||0.3456|-0.056
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2022-11-23|15/09/2022|0.3962|0.3333|392130000|414320000|7.33|7.75|0.0573|10809492915|0.1887|-0.0536|0.566|-0.3672
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2022-08-17|15/06/2022|0.253|0.3999|619690000|581640000|8.22|8.16|-0.0073|12121969382|-0.3673|0.0654|-0.1516|0.5164
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2022-05-17|15/03/2022|0.2982|0.4095|408650000|424410000|9.28|9.25|-0.0032|13685142211|-0.2718|-0.0371|-0.4808|-0.4763
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2022-02-15|15/12/2021|0.5744|0.5865|780250000|345840000|9|9.72|0.08|13272228819|-0.0206|1.2561|-0.1099|0.3026
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2021-11-23|15/09/2021|0.6453|0.6802|598980000|508190000|9.15|9.14|-0.0011|13493432070|-0.0513|0.1787|0.0326|-0.118
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2021-08-26|15/06/2021|0.6249|0.4633|679080000|439430000|10.12|10.23|0.0109|14923883792|0.3488|0.5454|2.9701|0.5773
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2021-05-26|15/03/2021|0.1574|0.3749|430540000|404200000|8.1|8.57|0.058|11945006500|-0.5802|0.0652|-0.3704|-0.2928
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2021-03-09|15/12/2020|0.25|0.3979|608770000|414990000|7.13|7.75|0.087|10514554778|-0.3717|0.467|-0.472|0.2138
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2020-11-24|15/09/2020|0.4735|0.4735|501520000|420320000|8.31|8.76|0.0542|12254691895|0|0.1932|-0.1153|-0.2638
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2020-08-11|15/06/2020|0.5352|0.6|681190000|583370000|12.44|11.46|-0.0788|18345168993|-0.108|0.1677|-0.3659|0.2246
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2020-06-08|15/03/2020|0.844|1.12|556270000|564130000|10.37|10.77|0.0386|15292556815|-0.2464|-0.0139|-0.2038|-0.0563
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2020-02-20|15/12/2019|1.06|1.06|589460000|521000000|14.09|14.49|0.0284|20778411787|0|0.1314|-0.2206|0.1695
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2019-11-11|15/09/2019|1.36|0.98|504010000|541890000|12.41|12.07|-0.0274|18300928624|0.3878|-0.0699|-0.0685|-0.0067
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2019-08-12|15/06/2019|1.46|1.1|507390000|615740000|38.17|17.23|-0.5486|56288994413|0.3273|-0.176|0.0504|-0.092
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2019-05-09|15/03/2019|1.39|0.89|558830000|463140000|24.54|24.72|0.0073|36188945263|0.5618|0.2066|0.8496|0.2152
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2019-03-07|15/12/2018|0.7515|0.82|459880000|522000000|26.27|26.48|0.008|38740161906|-0.0835|-0.119|-0.0184|0.0194
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2018-11-28|15/09/2018|0.7656|0.67|451150000|428200000|24.33|27.46|0.1286|35879258462|0.1427|0.0536|0.16|0.2186
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2018-08-17|15/06/2018|0.66|0.91|370230000|531870000|31.04|28.34|-0.087|45774443855|-0.2747|-0.3039|-0.2281|-0.3234
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2018-05-24|15/03/2018|0.855|0.98|547180000|609090000|44.26|43.66|-0.0136|65269869472|-0.1276|-0.1016|-0.2009|-0.9727
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2018-02-27|15/12/2017|1.07|0.92|20060000000|639710000|64.12|62.94|-0.0184|94557260925|0.163|30.358|0.1758|0.1101
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2017-11-29|15/09/2017|0.91|0.90|18070000000|613330000|56.01|57.13|0.02|82597501542|0.0111|28.4621|0|0.053
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2017-08-22|15/06/2017|0.91|0.84|17160000000|565510000|42.02|44.69|0.0635|61966562339|0.0833|29.3443|-0.2602|0.0765
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2017-06-27|15/03/2017|1.23|0.84|15940000000|567020000|41.09|41.97|0.0214|60595098244|0.4643|27.1119|0.3977|0.0153
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2017-02-10|15/12/2016|0.88|0.77|15700000000|540590000|35.3|34.49|-0.0229|52056629687|0.1429|28.0423|0.1282|0.0622
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2016-12-13|15/09/2016|0.78|0.72|14780000000|487960000|25.03|25.54|0.0204|36911544050|0.0833|29.2894|0.04|0.0453
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2016-08-26|15/06/2016|0.75|0.73|14140000000|491290000|30.79|30.82|0.001|45405770832|0.0274|27.7814|0.0417|0.0712
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2016-05-19|15/03/2016|0.72|0.72|13200000000|454500000|26.97|27.1|0.0048|39772444682|0|28.0429|-0.3077|0.0611
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2016-03-15|15/12/2015|1.04|0.72|12440000000|394890000|28.91|29.14|0.008|42633348126|0.4444|30.5024|0|0.2196
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2015-11-18|15/09/2015|1.04|0.74|10200000000|558580000|27.37|27.26|-0.004|40362323768|0.4054|17.2606|0.0722|0.1027
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2015-08-06|15/06/2015|0.97|0.71|9250000000||19.12|21.07|0.102|28196114018|0.3662||0.1412|0.1768
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2015-05-14|15/03/2015|0.85|0.78|7860000000||22.05|22|-0.0023|32516959481|0.0897||0.0625|-0.7615
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2015-03-04|15/12/2014|0.80|0.66|32950000000||21.03|21.76|0.0347|31012775686|0.2121||-0.0588|3.2407
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2014-11-06|15/09/2014|0.85|0.58|7770000000||15.26|15.07|-0.0125|22503801646|0.4655||-0.555|0.0332
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2014-08-04|15/06/2014|1.91|0.52|7520000000||15.61|14.07|-0.0987|23019943034|2.6731||1.2738|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2014-05-08|15/03/2014|0.84|0.57|||14|13.55|-0.0321|20645689274|0.4737||0.0244|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2014-02-18|15/12/2013|0.82|0.58|||9.97|9.57|-0.0401|14702680541|0.4138||0.0649|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2013-11-08|15/09/2013|0.77|0.59|||9.46|9.72|0.0275|13950587237|0.3051||0.375|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2013-08-19|15/06/2013|0.56|0.52|||6.71|7.07|0.0537|9895183987|0.0769|||
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2023-04-19|15/03/2023||1.84||4690000000|69.34|||82509858819|||-0.098|-0.1283
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2023-02-21|15/12/2022|2.18|2.04|9590000000|5380000000|69.34|||82509858819|0.0686|0.7825|0.2316|1.1123
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-10-27|15/09/2022|1.77|1.69|4540000000|4530000000|54.45|55.18|0.0134|64791781265|0.0473|0.0022|0.1645|-0.1133
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-07-27|15/06/2022|1.52|1.45|5120000000|4100000000|45.77|47.59|0.0398|54463173859|0.0483|0.2488|0.1875|0.3727
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-04-20|15/03/2022|1.28|1.24|3730000000|3730000000|51.99|52.21|0.0042|61864550404|0.0323|0|-0.0154|-0.0236
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-01-26|15/12/2021|1.3|1.3|3820000000|3730000000|37.25|40.97|0.0999|44324955341|0|0.0241|0.2381|0.0946
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-10-21|15/09/2021|1.05|1.05|3490000000|3390000000|41.67|39.91|-0.0422|49584451218|0|0.0295|0.1667|0.0235
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-07-29|15/06/2021|0.9|0.885|3410000000|3250000000|35.2|35.64|0.0125|41885596290|0.0169|0.0492|0.1392|0.0791
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-04-28|15/03/2021|0.79|0.78|3160000000|3070000000|31.77|32.09|0.0101|37804130241|0.0128|0.0293|0.2742|0.0533
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-01-28|15/12/2020|0.62|0.5879|3000000000|3000000000|24.49|24.76|0.011|29141426742|0.0546|0|-0.0313|0.0526
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-10-29|15/09/2020|0.64|0.645|2850000000|2440000000|17.23|17.54|0.018|20502522422|-0.0078|0.168|0.0847|-0.0273
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-07-15|15/06/2020|0.59|0.67|2930000000|3100000000|17.43|18.89|0.0838|20740509668|-0.1194|-0.0548|-0.4327|-0.1928
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-04-15|15/03/2020|1.04|1.05|3630000000|3520000000|17.42|16.9|-0.0299|20728610078|-0.0095|0.0313|-0.1186|-0.0242
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-01-31|15/12/2019|1.18|1.13|3720000000|3710000000|31.15|31.31|0.0051|37066371596|0.0442|0.0027|0.0085|0.1376
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-10-23|15/09/2019|1.17|1.16|3270000000|3640000000|32.01|31.88|-0.0041|38089711304|0.0086|-0.1016|-0.0168|-0.109
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-07-24|15/06/2019|1.19|1.19|3670000000|4270000000|35.65|35.1|-0.0154|42421066457|0|-0.1405|0.0085|0.0338
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-05-06|15/03/2019|1.18|1.18|3550000000|3640000000|40.92|40.22|-0.0171|48692002453|0|-0.0247|0.0172|0.0629
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-01-31|15/12/2018|1.16|1.13|3340000000|3320000000|39.57|39.54|-0.0008|47085596491|0.0265|0.006|0.0357|0.1171
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-10-17|15/09/2018|1.12|1.12|2990000000|4290000000|46.29|46.21|-0.0017|55081938881|0|-0.303|0.0874|-0.1154
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-07-18|15/06/2018|1.03|1.02|3380000000|3230000000|45.01|45.13|0.0027|53558823235|0.0098|0.0464|0.0619|0.0974
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-04-18|15/03/2018|0.97|0.93|3080000000|3200000000|41.41|41.53|0.0029|49275070977|0.043|-0.0375|0.0319|-0.0191
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-01-29|15/12/2017|0.94|0.87|3140000000|3035000000|38.22|39.74|0.0398|45479190530|0.0805|0.0346|0.0805|0.0608
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2017-10-18|15/09/2017|0.87|0.77|2960000000|2652000000|34.5|35.49|0.0287|41052643202|0.1299|0.1161|0.1013|0.0923
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2017-07-26|15/06/2017|0.79|0.71|2710000000|2548000000|34.46|35.47|0.0293|41005044845|0.1127|0.0636|0.0517|0.0797
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2017-05-31|15/03/2017|0.7512||2510000000|||30.14|-1|||||
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2023-05-08|15/03/2023||0.155||4810000000|21.1|||33951831201|||-0.0882|-0.1576
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2023-03-01|15/12/2022||0.17||5710000000|21.1|||33951831201|||0.5455|0.4641
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2022-11-30|15/09/2022|0.12|0.11|4750000000|3900000000|21.1|21.4|0.0142|33951831201|0.0909|0.2179|0.0909|0.2179
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2022-08-31|15/06/2022|0.11|0.18|3900000000|4150000000|23.2|23.1|-0.0043|37330923958|-0.3889|-0.0602|-0.7027|-0.1667
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2022-05-09|15/03/2022|0.37|0.17|4680000000|4680000000|20.8|19.7|-0.0529|33469101910|1.1765|0|-2.3704|0.1359
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2022-03-02|15/12/2021|-0.27|-0.05|4120000000|3820000000|20.9|22|0.0526|33630011673|4.4|0.0785|3.5|0.1771
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2021-12-01|15/09/2021|-0.06|-0.1223|3500000000|3690000000|21.2|20.45|-0.0354|34112740964|-0.5094|-0.0515|-0.7692|-0.0463
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2021-09-01|15/06/2021|-0.26|-0.2651|3670000000|3460000000|21.25|21.5|0.0118|34193194311|-0.0192|0.0607|0.3|0.2233
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2021-06-02|15/03/2021|-0.20|-0.19|3000000000|2840000000|24.0362|23.506|-0.0221|38676496522|0.0526|0.0563|0.0526|0.0381
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2021-03-03|15/12/2020|-0.19|-0.19|2890000000|2890000000|24.8315|25.0967|0.0107|39956233856|0|0|-4.1667|-0.179
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2020-12-02|15/09/2020|0.06|0.045|3520000000|3520000000|26.2454|25.892|-0.0135|42231319720|0.3333|0|-1.25|0.0699
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2020-09-02|15/06/2020|-0.24|-0.24|3290000000|3290000000|20.0596|22.2689|0.1101|32277809856|0|0|-0.0769|0.1003
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2020-05-06|15/03/2020|-0.26|-0.27|2990000000|4940000000|9.102|9.8619|0.0835|14645879062|-0.037|-0.3947|-0.7797|-0.2294
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2020-03-24|15/12/2019|-1.18|-0.24|3880000000|6666000000|7.529|8.4304|0.1197|12114843430|3.9167|-0.4179|1.6222|-0.0871
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2019-11-27|15/09/2019|-0.45|-0.38|4250000000|4250000000|13.3967|12.6583|-0.0551|21556575753|0.1842|0|0.2552|-0.2557
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2019-07-25|15/06/2019|-0.3585|-0.3|5710000000|6630000000|15.1197|15.5768|0.0302|24328941504|0.195|-0.1388|0.3847|0.3279
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2019-05-08|15/03/2019|-0.2589|-0.38|4300000000|5936000000|10.89|10.69|-0.0184|17523006955|-0.3187|-0.2756|-1.1692|-0.1207
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2019-02-27|15/12/2018|1.53|-0.51|4890000000|4829000000|8.65|8.71|0.0069|13918640835|-4|0.0126|-2.8214|0.7847
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2018-11-28|15/09/2018|-0.84|-0.6|2740000000|2640000000|8.6|8.74|0.0163|13838187488|0.4|0.0379|1.1538|-0.0386
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2018-08-29|15/06/2018|-0.39|-0.39|2850000000|2850000000|8.86|9.25|0.044|14256550111|0|0|-0.3783|0.1355
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2018-05-30|15/03/2018|-0.6273|-0.66|2510000000|3243000000|11.54|11.54|0|18568915814|-0.0495|-0.226|0.0816|-0.2618
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2018-02-28|15/12/2017|-0.58||3400000000||13.63|13.58|-0.0037|21931917288|||-0.6527|0.3765
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2017-11-29|15/09/2017|-1.67|-0.46|2470000000|2080000000|14.13|14.32|0.0134|22736463037|2.6304|0.1875|1.9298|0.1126
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2017-08-30|15/06/2017|-0.57|-0.94|2220000000|2362000000|13.55|13.7|0.0111|21803190091|-0.3936|-0.0601|-0.5476|0.0278
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2017-05-09|15/03/2017|-1.26|-1.02|2160000000|2162000000|13.7|13.5|-0.0146|22044553202|0.2353|-0.0009|-0.6451|-0.3143
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2017-03-31|15/12/2016|-3.55|-0.85|3150000000|3458000000|15.35|15.35|0|24699555093|3.1765|-0.0891|0.8394|0.057
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2016-11-02|15/09/2016|-1.93|-0.30|2980000000|5385000000|16.05|15.6|-0.028|25825917299|5.4333|-0.4466||
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2023-05-08|15/03/2023||1.54||2750000000|87.2|||27010809455|||-0.0941|-0.0772
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2023-03-30|15/12/2022||1.7||2980000000|87.2|||27010809455|||-0.4097|-0.1312
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-11-03|15/09/2022|2.84|2.88|3430000000|3430000000|77.5|78.8|0.0168|24006167500|-0.0139|0|0.0441|-0.0228
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-08-18|15/06/2022|2.72|2.69|3510000000|3550000000|90.8|89.4|-0.0154|28125936545|0.0112|-0.0113|0.2593|0.0901
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-05-09|15/03/2022|2.16|2.17|3220000000|3210000000|92.3|90.3|-0.0217|28590572045|-0.0046|0.0031|-0.027|-0.0774
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-03-31|15/12/2021|2.22|2.18|3490000000|3490000000|103|102|-0.0097|31904971000|0.0183|0|-0.2183|-0.1488
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|101|98.2|-0.0277|31285457000|-0.0035|-0.0049|-0.0438|-0.0553
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|114|115.5|0.0132|35312298000|0.0206|0|0.4559|0.3112
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|111|107.5|-0.0315|34383027000|0.0408|0.0091|0.6452|0.0248
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|102.5|104|0.0146|31750092500|-0.0815|0|-0.0815|0.0287
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|74.5|76.4|0.0255|23076896500|-0.0074|0.0096|0.1345|0.246
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|79.3|78.8|-0.0063|24563731045|0.0348|0.004|0.4337|0.1721
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|60.2|60.7|0.0083|18647371636|0.0122|0.0094|0.1528|-0.1152
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|42.25|41.65|-0.0142|13087233250|0.0435|0|-0.0526|0
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-10-31|15/09/2019|0.76|0.73|2430000000|2380000000|38.4|37.85|-0.0143|11894669273|0.0411|0.021|0.7273|0.2462
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-08-28|15/06/2019|0.44|0.44|1950000000|1950000000|39.45|39.95|0.0127|12219913886|0|0|0.76|0.2037
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-05-29|15/03/2019|0.25|0.25|1620000000|1620000000|32|33.2|0.0375|9912224000|0|0|-0.6154|-0.25
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-03-28|15/12/2018|0.65|0.62|2160000000|2150000000|32.8|32.25|-0.0168|10160029364|0.0484|0.0047|-0.1667|-0.0485
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-11-01|15/09/2018|0.78|0.78|2270000000|2270000000|30.9|31.9|0.0324|9571491182|0|0|1.1081|0.2204
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-08-29|15/06/2018|0.37|0.43|1860000000|1880000000|35.7|36.05|0.0098|11058325136|-0.1395|-0.0106|0.3704|-0.0053
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-05-30|15/03/2018|0.27|0.27|1870000000|1870000000|38.4|37.45|-0.0247|11894669273|0|0|-0.6582|-0.1762
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-03-29|15/12/2017|0.79|0.80|2270000000|2489000000|38.85|39.4|0.0142|12034058977|-0.0125|-0.088|0.0822|0
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-11-02|15/09/2017|0.73|0.79|2270000000|2349000000|40.65|40.7|0.0012|12591622523|-0.0759|-0.0336|0.3519|0.0758
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-08-30|15/06/2017|0.54|0.77|2110000000|2362000000|40.4|40.9|0.0124|12514183273|-0.2987|-0.1067|-0.4808|-0.0094
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-05-31|15/03/2017|1.04|0.98|2130000000|2248000000|43.6|43.4|-0.0046|13505404727|0.0612|-0.0525|0.04|-0.1932
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-03-30|15/12/2016|1|1.03|2640000000|2683000000|43.1|43.4|0.007|13350526227|-0.0291|-0.016|0.1494|0.0154
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2016-11-03|15/09/2016|0.87|0.88|2600000000|2553000000|43.2|42.6|-0.0139|13381502636|-0.0114|0.0184||
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2023-05-11|15/03/2023|||||170|||84508946160|||0|0
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2023-03-01|15/12/2022|||||170|||84508946160|||0|0
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-11-30|15/09/2022|3.34||9390000000||154|159.5|0.0357|76555162992|||0.3745|0.0515
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-08-11|15/06/2022|2.43||8930000000||180|179.5|-0.0028|89480060640|||-0.4269|0.0618
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-05-13|15/03/2022|4.24||8410000000||166.1686|174.5609|0.0505|82604295384|||0.2011|0.0036
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-03-30|15/12/2021|3.53|2.43|8380000000|8000000000|189.6671|190.5064|0.0044|94285708977|0.4527|0.0475|-0.0302|0.0371
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-11-15|15/09/2021|3.64|2.2|8080000000|7810000000|146.0269|145.1877|-0.0057|72591651910|0.6545|0.0346|-0.0189|0.0267
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-09-01|15/06/2021|3.71|2.08|7870000000|7760000000|139.7327|136.7953|-0.021|69462700351|0.7837|0.0142|0.1968|0.0328
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-06-02|15/03/2021|3.10|2.5|7620000000|7490000000|98.8838|98.5189|-0.0037|49156255979|0.24|0.0174|0.3778|0.0242
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-03-03|15/12/2020|2.25|2.27|7440000000|6975000000|77.3556|78.0853|0.0094|38454342178|-0.0088|0.0667|-0.0044|0.0013
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-12-02|15/09/2020|2.26|2.26|7430000000|7430000000|73.7067|72.977|-0.0099|36640457326|0|0|-0.0924|0.0095
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-09-02|15/06/2020|2.49|1.93|7360000000|7410000000|72.3202|72.758|0.0061|35951179414|0.2902|-0.0067|0.245|-0.0054
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-06-03|15/03/2020|2|2.2|7400000000|6970000000|94.5455|97.7273|0.0337|46999632293|-0.0909|0.0617|0.005|0.0165
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-02-26|15/12/2019|1.99|2.44|7280000000|7380000000|98.6364|97.2727|-0.0138|49033271414|-0.1844|-0.0136|-0.1422|0.0168
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2019-11-27|15/09/2019|2.32|2.11|7160000000|7160000000|107.2727|106.3636|-0.0085|53326504923|0.0995|0|0.2473|0.0056
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2019-08-28|15/06/2019|1.86|2.07|7120000000|6640000000|99.5455|100|0.0046|49485189533|-0.1014|0.0723|-0.2185|0.0772
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2019-05-29|15/03/2019|2.38|2.62|6610000000|6610000000|90.9091|91.7356|0.0091|45191959817|-0.0916|0|0.0673|0.0713
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2019-02-27|15/12/2018|2.23|2.16|6170000000|6030000000|85.9504|86.3637|0.0048|42726943620|0.0324|0.0232|0.0229|0.0529
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2018-11-28|15/09/2018|2.18|2.18|5860000000|5860000000|73.4711|76.0331|0.0349|36523321042|0|0|0.2899|0.0483
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2018-08-29|15/06/2018|1.69|2.21|5590000000|5550000000|85.5372|85.124|-0.0048|42521525604|-0.2353|0.0072|-0.1875|0.0145
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2018-05-30|15/03/2018|2.08|2.52|5510000000|5470000000|109.55|111.82|0.0207|54458560645|-0.1746|0.0073|0.1123|0.0576
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2018-02-28|15/12/2017|1.87|1.92|5210000000|5095000000|102.73|103.64|0.0089|51068260722|-0.026|0.0226|-0.1053|0.0968
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2017-11-29|15/09/2017|2.09||4750000000||105|103.64|-0.013|52196702040|||0.1808|-0.0326
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2017-08-30|15/06/2017|1.77||4910000000||102.73|102.73|0|51068260722|||-0.1015|0.0651
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2017-05-31|15/03/2017|1.97||4610000000||108|110|0.0185|53688036384||||
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2023-05-04|15/03/2023|||||13.35|||66956213836|||0|0
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2023-02-23|15/12/2022|||||13.35|||66956213836|||0|0
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2022-11-03|15/09/2022|0.28||5760000000||12.45|12.5|0.004|62442309039|||0.037|0.1451
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2022-08-03|15/06/2022|0.27||5030000000||13.1581|13.1082|-0.0038|65993566608|||-0.0357|0.1835
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2022-05-05|15/03/2022|0.28||4250000000||13.9081|13.4808|-0.0307|69755108500|||0|-0.0639
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2022-03-28|15/12/2021|0.28||4540000000||13.9555|14.0505|0.0068|69993177865|||-0.0667|0.081
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2021-12-01|15/09/2021|0.3||4200000000||11.2973|11.3448|0.0042|56661145125|||0.0714|0.0194
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2021-09-01|15/06/2021|0.28||4120000000||11.1201|10.9782|-0.0128|55772315519|||0.037|-0.0144
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2021-06-02|15/03/2021|0.27||4180000000||10.3696|10.4601|0.0087|52007994645|||-0.0357|0.045
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2021-03-03|15/12/2020|0.28||4000000000||10.0526|10.1432|0.009|50418234836|||0|-0.005
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2020-12-02|15/09/2020|0.28||4020000000||9.9167|9.9167|0|49736905787|||0.12|0.072
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2020-09-02|15/06/2020|0.25||3750000000||10.0004|9.9099|-0.009|50156383884|||0.0417|-0.0942
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2020-06-03|15/03/2020|0.24||4140000000||10.5233|10.704|0.0172|52779250806|||-0.25|-0.019
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2020-03-11|15/12/2019|0.32||4220000000||10.8395|10.5233|-0.0292|54364892364|||0.2308|-0.0387
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2019-11-06|15/09/2019|0.26||4390000000||10.704|10.704|0|53685328280|||-0.1034|0.0069
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2019-08-09|15/06/2019|0.29||4360000000||11.1611|10.7666|-0.0353|55977931533|||0|-0.0202
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2019-05-08|15/03/2019|0.29||4450000000||10.7111|10.6661|-0.0042|53720751937|||-0.0333|0.0373
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2019-02-27|15/12/2018|0.3|0.31|4290000000|4183000000|9.631|9.676|0.0047|48303534300|-0.0323|0.0256|-0.0625|-0.0272
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2018-11-28|15/09/2018|0.32|0.31|4410000000|3990000000|9.1809|9.2259|0.0049|46046364270|0.0323|0.1053|0.0667|0.05
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2018-08-29|15/06/2018|0.3||4200000000||9.3444|9.3896|0.0048|46866522872|||0.1111|0.0448
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2018-05-09|15/03/2018|0.27||4020000000||9.54|9.59|0.0052|47847360239|||-0.129|-0.0585
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2018-03-14|15/12/2017|0.31||4270000000||9.5|9.5|0|47646742567|||0.069|0.081
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2017-11-08|15/09/2017|0.29||3950000000||8.88|8.86|-0.0023|44537166258|||0.2083|0.034
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2017-08-11|15/06/2017|0.24||3820000000||8.86|8.78|-0.009|44436855030|||-0.1111|-0.0728
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2017-05-10|15/03/2017|0.27||4120000000||9.37|9.5|0.0139|46994733937|||0|0
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2016-11-02|15/09/2016||0.25||2475000000|8.61|8.59|-0.0023|43182993384||||
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2023-03-01|15/12/2022|||||0.66|||4898504142|||0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2022-12-01|15/09/2022|0.019|0.016|162600000|162670000|0.877|0.926|0.0559|6509072478|0.1875|-0.0004|0.6379|0.0049
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2022-09-01|15/06/2022|0.0116|0.0115|161800000|161830000|0.792|0.792|0|5878204705|0.0087|-0.0002|0.0545|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2022-05-30|15/03/2022|0.011|0.011|161800000|161800000|0.862|0.906|0.051|6397742949|0|0|0|-0.3097
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2022-02-25|15/12/2021|0.011|0.011|234400000|234400000|0.941|0.951|0.0106|6984079000|0|0|0|0.4949
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-12-02|15/09/2021|0.011|0.0135|156800000|156830000|1.08|1.02|-0.0556|8015734051|-0.1852|-0.0002|0|-0.0303
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-08-26|15/06/2021|0.011|0.0109|161700000|161750000|0.931|0.951|0.0215|6909859314|0.0092|-0.0003|-0.4762|-0.0571
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-05-25|15/03/2021|0.021|0.021|171500000|171500000|0.936|0.986|0.0534|6946969157|0|0|0|0.1441
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-03-03|15/12/2020|0.021||149900000||1.095|1.06|-0.032|8127063580|||0.05|0.1014
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-11-26|15/09/2020|0.02|0.02|136100000|136100000|0.758|0.802|0.058|5625857684|0|0|0.105|0.0949
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-08-27|15/06/2020|0.0181||124300000||0.718|0.738|0.0279|5328978498|||0.1313|0.0214
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-05-26|15/03/2020|0.016||121700000||0.733|0.644|-0.1214|5440308027|||-0.2|0.0167
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-02-27|15/12/2019|0.02||119700000||0.584|0.555|-0.0497|4334433732|||0.1111|0.005
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-11-27|15/09/2019|0.018||119100000|550100000|0.599|0.584|-0.025|4445763261||-0.7835|0.0714|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-08-29|15/06/2019|0.0168||119100000|119100000|0.683|0.703|0.0293|5069209597||0|0|-0.0214
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-05-30|15/03/2019|0.0168||121700000||0.679|0.688|0.0133|5039521634|||-0.0118|0.0473
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-02-26|15/12/2018|0.017||116200000||0.505|0.5|-0.0099|3748097682|||-1.5667|-0.1598
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-11-29|15/09/2018|-0.03||138300000||0.535|0.55|0.028|3970757182|||-2.875|0.2901
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-08-30|15/06/2018|0.016||107200000|107000000|0.733|0.743|0.0136|5440308027||0.0019|-0.0062|-0.0407
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-05-30|15/03/2018|0.0161||111750000||0.376|0.441|0.1729|2790662759|||-0.0062|0.0234
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-02-27|15/12/2017|0.0162||109200000||1.347|1.332|-0.0111|9997401260|||0.08|0.1143
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-11-29|15/09/2017|0.015||98000000||0.996|1.05|0.0542|7392287715|||-0.0909|-0.0676
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-08-28|15/06/2017|0.0165||105100000||0.996|1|0.004|7392287715|||0.1|0.0595
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-05-30|15/03/2017|0.015||99200000||1.114|1.05|-0.0575|8268080629|||0|0.1165
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-03-01|15/12/2016||3.33|88850000||0.807|0.882|0.0929|5989534234|||0|0.1275
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2016-11-30|15/09/2016|0.0113||78800000||0.73|0.733|0.0041|5418042387||||
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2023-05-31|15/03/2023||15.81||2840000000|1900.8|||150238053562|||0.1317|0.0881
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2023-02-21|15/12/2022|13.52|13.97|4110000000|2610000000|1911.35|||151071913211|-0.0322|0.5747|0.0015|0.6181
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2022-10-27|15/09/2022|13.5|13.24|2540000000|2540000000|1971.9|1964.5|-0.0038|155857751408|0.0196|0|0.1947|0.1651
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2022-08-31|15/06/2022|11.3|12.53|2180000000|2210000000|2274.6001|2307.1001|0.0143|179782976917|-0.0982|-0.0136|-0.2313|-0.0992
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2022-06-01|15/03/2022|14.7|13.62|2420000000|2410000000|2224.2|2140.3999|-0.0377|175799380688|0.0793|0.0041|0.3009|0.1101
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2022-02-03|15/12/2021|11.3|11.27|2180000000|2170000000|3195.8|3054.3999|-0.0442|252594048072|0.0027|0.0046|-0.0342|0.0381
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2021-10-28|15/09/2021|11.7|11.69|2100000000|2260000000|2797.75|2800.75|0.0011|221132419800|0.0009|-0.0708|0.5395|0.3208
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2021-09-01|15/06/2021|7.6|8.27|1590000000|1590000000|2409.75|2449.55|0.0165|190465141136|-0.081|0|-0.3214|-0.0966
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2021-04-29|15/03/2021|11.2|11.4|1760000000|1810000000|2276.2|2274.6499|-0.0007|179909428344|-0.0175|-0.0276|0.0275|-0.0881
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2021-01-21|15/12/2020|10.9|8.89|1930000000|1730000000|1925.65|1857.3|-0.0355|152202180175|0.2261|0.1156|0.293|0.2372
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2020-12-02|15/09/2020|8.43|7.74|1560000000|1490000000|1638.4|1679.9|0.0253|129498118845|0.0891|0.047|0.3172|0.2787
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2020-09-02|15/06/2020|6.4|6.27|1220000000|1300000000|1473.25|1418.7|-0.037|116444763639|0.0207|-0.0615|-0.1612|-0.1159
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2020-06-03|15/03/2020|7.63|7.84|1380000000|1660000000|1081.45|1135.7|0.0502|85477131479|-0.0268|-0.1687|-0.12|-0.0417
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2020-02-26|15/12/2019|8.67|8.66|1440000000|1680000000|1913.8|1902.9|-0.0057|151265565476|0.0012|-0.1429|-0.1071|-0.027
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2019-11-27|15/09/2019|9.71|9.75|1480000000|1650000000|1822.25|1794.3|-0.0153|144029506561|-0.0041|-0.103|0.6741|0.265
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2019-08-28|15/06/2019|5.8|5.75|1170000000|1170000000|1543.5|1500.95|-0.0276|121997279943|0.0087|0|0.381|-0.2041
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2019-08-01|15/06/2018|4.2||1470000000||1491.2|1467.85|-0.0157|117863516614|||-0.3957|0.1053
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2019-05-29|15/03/2019|6.95|6.95|1330000000|1330000000|1398.3|1382.45|-0.0113|110520766117|0|0|-0.0347|0.0153
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2019-02-27|15/12/2018|7.2|7.2|1310000000|1310000000|991.1|1004.15|0.0132|78335925606|0|0|0.5|0.2843
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2018-11-28|15/09/2018|4.8||1020000000||725.55|762.4|0.0508|57347019743||||
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2023-05-31|15/03/2023||1.6||3920000000|67.6|||25830968482|||-0.0062|-0.0126
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2023-03-01|15/12/2022||1.61||3970000000|67.6|||25830968482|||0.0321|0.0076
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2022-11-30|15/09/2022|1.11|1.56|3170000000|3940000000|60.7|65.6|0.0807|23194376360|-0.2885|-0.1954|-0.255|-0.1592
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2022-08-31|15/06/2022|1.49|1.49|3770000000|3770000000|69.1|68.9|-0.0029|26404140873|0|0|-0.0688|0.0134
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2022-06-01|15/03/2022|1.6|1.6|3720000000|3720000000|83.8|83.1|-0.0084|32021232049|0|0|0.2698|0.0845
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2022-03-02|15/12/2021|1.26|1.4|3430000000|3490000000|103.5|103|-0.0048|39548894945|-0.1|-0.0172|-0.3298|-0.073
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2021-12-01|15/09/2021|1.88|1.88|3700000000|3700000000|110.5|107|-0.0317|42223699434|0|0|0.1124|0.0278
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2021-09-01|15/06/2021|1.69|1.69|3600000000|3600000000|108.5|100.5|-0.0737|41459469580|0|0|0.9205|0.1502
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2021-06-02|15/03/2021|0.88|0.88|3130000000|3130000000|52|53.5|0.0288|19869976204|0|0|0.3538|0.0468
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2021-03-03|15/12/2020|0.65|0.78|2990000000|2960000000|53.9|51.6|-0.0427|20595995148|-0.1667|0.0101|-0.2353|0.0794
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2020-12-02|15/09/2020|0.85|0.795|2770000000|2740000000|45.8|44.35|-0.0317|17500863365|0.0692|0.0109|-0.0449|0.0736
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2020-09-02|15/06/2020|0.89|0.89|2580000000|2600000000|38.55|37.4|-0.0298|14730530144|0|-0.0077|1.871|0.2056
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2020-06-03|15/03/2020|0.31|0.6|2140000000|2420000000|27|29.3|0.0852|10317103029|-0.4833|-0.1157|-0.3542|-0.0932
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2020-02-26|15/12/2019|0.48|1.04|2360000000|3390000000|24.95|24.3|-0.0261|9533767720|-0.5385|-0.3038|0.5484|0
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2019-11-27|15/09/2019|0.31|0.69|2360000000|2850000000|27.1|27.1|0|10355314667|-0.5507|-0.1719|-0.0882|-0.0084
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2019-08-28|15/06/2019|0.34|0.46|2380000000|2350000000|29.6766|29.9444|0.009|11339874568|-0.2609|0.0128|0.619|0.161
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2019-05-29|15/03/2019|0.21|0.31|2050000000|2050000000|26.4625|26.3554|-0.004|10111729229|-0.3226|0|-0.5829|-0.1734
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2019-02-27|15/12/2018|0.5035|1|2480000000|3360000000|31.55|31.39|-0.0051|12055725655|-0.4965|-0.2619|-0.2008|-0.1948
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2018-11-28|15/09/2018|0.63|0.8|3080000000|3100000000|26.57|30.48|0.1472|10152793494|-0.2125|-0.0065|-0.1|0.037
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2018-08-29|15/06/2018|0.7|0.75|2970000000|3100000000|41.78|44.84|0.0732|15964761184|-0.0667|-0.0419|0.089|0.0495
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2018-05-30|15/03/2018|0.6428|0.61|2830000000|2880000000|61.28|64.92|0.0594|23416002260|0.0538|-0.0174|-1.2217|-0.0841
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2018-02-28|15/12/2017|-2.9|-2.87|3090000000|3084000000|39.64|42.21|0.0648|15147035473|0.0105|0.0019|-4.6579|0.0065
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2017-11-29|15/09/2017|0.7928||3070000000||32.19|36.37|0.1299|12300278975|||-0.1092|-0.4652
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2017-08-30|15/06/2017|0.89||5740000000||21.2|21.45|0.0118|8100836744|||1.6176|0.9862
09968|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2017-05-31|15/03/2017|0.34||2890000000||18.3|18.7|0.0219|6992702873||||
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2023-04-24|15/03/2023|||||9|||10225482750|||0|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2023-02-21|15/12/2022|0.14|0.2335|722400000|755010000|9.14|||10384546205|-0.4004|-0.0432|-0.4262|-0.1249
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-10-26|15/09/2022|0.244|0.244|825470000|825470000|10|10.5|0.05|11361647500|0|0|0.0609|0.0189
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-08-02|15/06/2022|0.23|0.23|810180000|810180000|10.4|10.19|-0.0202|11816112967|0|0|-0.2581|-0.1126
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-04-21|15/03/2022|0.31|0.31|913000000|875140000|8.56|8.868|0.036|9725570737|0|0.0433|0.5816|0.2702
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-02-22|15/12/2021|0.196|0.196|718810000|718810000|8.251|8.4|0.0181|9374495812|0|0|0.3067|0.0875
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-10-27|15/09/2021|0.15|0.15|661000000|683860000|7.569|7.589|0.0026|8599630728|0|-0.0334|0.1538|-0.053
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-08-04|15/06/2021|0.13|0.171|698000000|579290000|7.498|7.497|-0.0001|8518963460|-0.2398|0.2049|-0.5|0.0341
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-04-26|15/03/2021|0.26||675000000|657000000|7.549|7.521|-0.0037|8576907455||0.0274|-1.8966|0.2162
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-02-22|15/12/2020|-0.29||555000000|509000000|7.27|7.21|-0.0083|8259917711||0.0904|-5.3939|0.1396
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-11-03|15/09/2020|0.066|0.066|487000000|538230000|5.95|5.95|0|6760180046|0|-0.0952|0.32|-0.0897
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-08-03|15/06/2020|0.05|0.05|535000000|542550000|5.86|6.044|0.0314|6657925587|0|-0.0139|-0.8077|-0.2246
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-05-04|15/03/2020|0.26|0.26|690000000|694500000|5.6|5.65|0.0089|6362522492|0|-0.0065|1.6|0.2084
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-02-24|15/12/2019|0.1|0.1|571000000|590050000|5.86|5.897|0.0063|6657925587|0|-0.0323|0.1111|-0.0035
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-10-29|15/09/2019|0.09|0.09|573000000|556500000|6.45|6.5|0.0078|7328262421|0|0.0296|-0.4|0.0418
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-08-05|15/06/2019|0.15|0.15|550000000|555000000|6.38|6.16|-0.0345|7248731235|0|-0.009|-0.9383|-0.2232
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-05-06|15/03/2019|2.43|2.43|708000000|679400000|6.65|6.663|0.002|7555495696|0|0.0421|1.6703|0.1683
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-02-25|15/12/2018|0.91|0.91|606000000|665050000|6.691|6.68|-0.0016|7602078325|0|-0.0888|0|0.088
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-10-24|15/09/2018|0.91|0.91|557000000|512000000|7.3|7.5|0.0274|8294002892|0|0.0879|-0.4888|0.0018
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-08-01|15/06/2018|1.78|1.78|556000000|567700000|6.55|6.53|-0.0031|7441879329|0|-0.0206|-0.1982|-0.2034
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-04-23|15/03/2018|2.22|2.22|698000000|652170000|5.2|5.3|0.0192|5908056483|0|0.0703|1.3617|-0.1643
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-02-26|15/12/2017|0.94|0.08|835200000|529200000|6.35|6.381|0.0049|7214646054|10.75|0.5782|0.119|0.6376
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-10-25|15/09/2017|0.84|0.04|510000000||5.455|5.4|-0.0101|6197778625|20||2.1111|0.0245
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-08-01|15/06/2017|0.27|0.12|497800000|547760000|6.7|6.55|-0.0224|7612303608|1.25|-0.0912|-0.8702|-0.2317
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-04-24|15/03/2017|2.08||647960000||7.19|7.05|-0.0195|8169024618|||0|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-02-26|15/12/2016||0.12||595300000|9.21|8.75|-0.0499|10464077391|||-0.3684|-0.0785
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2016-10-22|15/09/2016||0.19||646000000|8.52|8.43|-0.0106|9680124190|||0.0556|0.0745
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-07-20|15/06/2015|2.93|0.18|1510000000|601200000|9.81|9.71|-0.0102|11145776674|15.2778|1.5116|0.1627|0.9219
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-04-27|15/03/2015|2.52|0.32|785700000||9.9|10.1|0.0202|11248030592|6.875||-0.215|0.2034
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-02-24|15/12/2014|3.21|0.14|652900000|570680000|10.48|10.42|-0.0057|11907006060|21.9286|0.1441|0.2068|-0.1044
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-10-29|15/09/2014|2.66|0.17|729000000|491110000|9.79|9.78|-0.001|11123052859|14.6471|0.4844|0.7973|0.3369
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-07-20|15/06/2014|1.48|0.19|545300000|510000000|9.93|9.42|-0.0514|11282116314|6.7895|0.0692|-0.5195|-0.1809
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-04-28|15/03/2014|3.08|0.27||622660000|10.21|9.75|-0.0451|11600242141|10.4074||1.0263|0.2102
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-02-26|15/12/2013|1.52|0.18||514520000|9.45|9.15|-0.0317|10736756671|7.4444||-0.1556|-0.0336
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2013-10-28|15/09/2013|1.80|0.19||532430000|8.48|8.5|0.0024|9634676560|8.4737|||
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2023-04-27|15/03/2023||1.47||9140000000|99.1|||31988579580|||-0.1091|-0.189
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2023-02-21|15/12/2022||1.65||11270000000|98.6|||31827184121|||-0.715|-0.0717
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2022-11-09|15/09/2022|5.98|5.79|12140000000|12140000000|100.5|103|0.0249|32440487360|0.0328|0|5.6444|0.6607
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2022-07-28|15/06/2022|0.9|0.8496|7310000000|7270000000|87.4|90.6|0.0366|28211926813|0.0593|0.0055|-0.607|-0.2297
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2022-04-28|15/03/2022|2.29|2.2|9490000000|9300000000|95|92.6|-0.0253|30665137305|0.0409|0.0204|-0.3861|-0.2278
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2022-02-16|15/12/2021|3.73|3.69|12290000000|12340000000|96|95.7|-0.0031|30987928224|0.0108|-0.0041|0.4514|0.3505
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-11-10|15/09/2021|2.57|2.6|9100000000|9100000000|97.7|97.4|-0.0031|31536671801|-0.0115|0|6.7879|0.2908
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-07-29|15/06/2021|0.33|0.3271|7050000000|7050000000|125|130|0.04|40348864875|0.0089|0|-0.7724|-0.0112
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-04-20|15/03/2021|1.45|1.45|7130000000|7110000000|124.5|124|-0.004|40187469416|0|0.0028|-0.6481|-0.333
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-01-27|15/12/2020|4.12|4.13|10690000000|10670000000|121.5|121.5|0|39219096659|-0.0024|0.0019|1.497|0.328
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-11-11|15/09/2020|1.65|1.89|8050000000|8060000000|115.5|118.5|0.026|37282351145|-0.127|-0.0012|0.0577|0.2271
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-08-05|15/06/2020|1.56|1.53|6560000000|6560000000|138.5|136|-0.0181|44706542282|0.0196|0|0.4312|0.4261
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-04-28|15/03/2020|1.09|1.08|4600000000|4600000000|110.5|108.5|-0.0181|35668396550|0.0093|0|-0.7802|-0.4731
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-01-22|15/12/2019|4.96|4.87|8730000000|8730000000|118.5|108|-0.0886|38250723902|0.0185|0|0.4419|0.0518
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-11-06|15/09/2019|3.44|3.47|8300000000|8300000000|114.5|111.5|-0.0262|36959560226|-0.0086|0|3.5867|0.7811
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-07-30|15/06/2019|0.75|0.74|4660000000|4660000000|90|95.7|0.0633|29051182710|0.0135|0|1.0833|0.0737
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-04-29|15/03/2019|0.36|0.35|4340000000|4350000000|95|96.9|0.02|30665137305|0.0286|-0.0023|-0.9089|-0.4821
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-02-14|15/12/2018|3.95|3.94|8380000000|8380000000|77.8|88.2|0.1337|25113134483|0.0025|0|0.254|0.0514
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-11-07|15/09/2018|3.15|3.12|7970000000|8000000000|77.1|78.6|0.0195|24887179362|0.0096|-0.0038|5.8478|0.6101
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-07-26|15/06/2018|0.46|0.46|4950000000|4950000000|103|104.5|0.0146|33247464657|0|0|-0.4065|-0.0934
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-04-26|15/03/2018|0.775|0.77|5460000000|5960000000|88.2|79.4|-0.0998|28470158071|0.0065|-0.0839|-0.821|-0.4921
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-01-24|15/12/2017|4.33|3.77|10750000000|7826000000|113|116|0.0265|36475373847|0.1485|0.3736|0.2849|0.5098
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-11-01|15/09/2017|3.37|3.37|7120000000|6791000000|115.5|117|0.013|37282351145|0|0.0484|1.8083|0.9243
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-07-27|15/06/2017|1.2|0.81|3700000000|3770000000|118.15|122.91|0.0403|38137747572|0.4815|-0.0186|0.5548|-0.1355
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-04-27|15/03/2017|0.7718|1.26|4280000000|4210000000|101.95|106.72|0.0468|32908533207|-0.3875|0.0166|-0.7596|-0.3063
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-01-23|15/12/2016|3.21|3.12|6170000000|6224000000|83.56|85.47|0.0229|26972408404|0.0288|-0.0087|0.3836|0.0787
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-11-09|15/09/2016|2.32|2.39|5720000000|5342000000|85.09|82.51|-0.0303|27466278116|-0.0293|0.0708|5.2703|0.6532
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-07-28|15/06/2016|0.37|1.21|3460000000|3834000000|79.23|77.14|-0.0264|25574725596|-0.6942|-0.0975|-0.0513|-0.0773
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-04-18|15/03/2016|0.39|1.66|3750000000|3850000000|74.24|70.61|-0.0489|23963997137|-0.7651|-0.026|-0.7417|-0.2938
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-01-28|15/12/2015|1.51|2.73|5310000000|5466000000|64.89|71.88|0.1077|20945902537|-0.4469|-0.0285|-0.4549|0.1619
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-10-28|15/09/2015|2.77|2.41|4570000000|4797000000|87.58|85.13|-0.028|28270029277|0.1494|-0.0473|-0.1122|0.0907
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-07-28|15/06/2015|3.12|1.68|4190000000|3971000000|89.75|95.42|0.0632|28970484980|0.8571|0.0551|1.2609|0.0397
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-04-15|15/03/2015|1.38|1.61|4030000000|3546000000|91.45|99.68|0.09|29519228557|-0.1429|0.1365|-0.3925|-0.2411
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-02-04|15/12/2014||2.65|5310000000|4703000000|69.05|70.69|0.0238|22288713942||0.1291|0.7208|0.6857
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2014-10-29|15/09/2014|3.71|1.54|3150000000|3456000000|57.62|58.99|0.0238|18599212408|1.4091|-0.0885|1.4091|0.5
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2014-08-12|15/06/2014|1.54|0.39|2100000000|2319000000|70.27|68.79|-0.0211|22682516795|2.9487|-0.0944||
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2023-02-23|15/12/2022|||||1.57|||5515256199|||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-11-25|15/09/2022|0.0135|0.0115|1070000000|1070000000|1.6|1.59|-0.0062|5620643156|0.1739|0|-0.351|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-08-24|15/06/2022|0.0208||1070000000||1.73|1.72|-0.0058|6077320389|||0.1366|-0.1301
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-05-27|15/03/2022|0.0183||1230000000||1.74|1.81|0.0402|6112449374|||-0.3222|-0.0315
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-02-24|15/12/2021|0.027||1270000000||1.53|1.53|0|5374739837|||-4.6986|0.4528
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-11-29|15/09/2021|-0.0073||874200000||1.6009|1.61|0.0057|5623639459|||-1.4056|-0.3327
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-08-24|15/06/2021|0.018|0.0168|1310000000|1310000000|1.6649|1.7106|0.0275|5848584568|0.0714|0|-0.55|-0.1813
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-05-27|15/03/2021|0.04|15.00|1600000000||1.5551|1.6466|0.0588|5462963065|-0.9973||0.005|-0.0643
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-02-25|15/12/2020|0.0398||1710000000||1.4545|1.4362|-0.0126|5109477175|||0.4632|0.1958
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-11-25|15/09/2020|0.0272||1430000000|1540000000|1.4545|1.5094|0.0377|5109477175||-0.0714|0|0.6254
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-08-26|15/06/2020|0.00||879800000||1.1343|1.1252|-0.0081|3984751210|||-1|-0.5708
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-06-26|15/03/2020|0.02|15.00|2050000000|2047000000|1.85|1.674|-0.0951|6498868636|-0.9987|0.0015|0.4286|0.4236
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-02-25|15/12/2019|0.014||1440000000||2.16|2.04|-0.0556|7587868449|||-0.2632|-0.0828
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-11-26|15/09/2019|0.019||1570000000||2.12|2.14|0.0094|7447351668|||0.0857|0.0195
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-08-28|15/06/2019|0.0175||1540000000||2.3|2.22|-0.0348|8079674248|||-0.6237|0.1079
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-05-29|15/03/2019|0.0465|12.00|1390000000||1.95|2.11|0.0821|6850158912|-0.9961||1.1233|-0.0795
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-02-26|15/12/2018|0.0219||1510000000||1.88|1.89|0.0053|6604255593|||0.2882|0.1527
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-11-26|15/09/2018|0.017||1310000000|3062000000|1.82|1.68|-0.0769|6393481679||-0.5722|0|-0.0903
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-08-28|15/06/2018|0.017||1440000000||1.9|1.9|0|6674513564|||4.4839|0.0286
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-05-30|15/03/2018|0.0031||1400000000|1400000000|2.02|1.69|-0.1634|7096061811||0|-0.8931|-0.1083
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-02-22|15/12/2017|0.029||1570000000|1600000000|2.86|2.93|0.0245|10046899123||-0.0188|-0.0645|-0.0126
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-11-28|15/09/2017|0.031||1590000000||3.07|3.06|-0.0033|10784608660|||-0.1143|0.0816
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-08-23|15/06/2017|0.035||1470000000||3.39|3.46|0.0206|11908737877|||-0.4582|-0.1198
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-05-25|15/03/2017|0.0646||1670000000||3.49|3.5|0.0029|12260027734|||0.7|0.0438
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-02-23|15/12/2016|0.038||1600000000|1440000000|3.39|3.36|-0.0088|11908737877||0.1111|-0.1703|0.0738
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-11-28|15/09/2016|0.0458||1490000000||3.3|3.25|-0.0152|11592576168|||0|0.1374
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-08-24|15/06/2016|||1310000000||3.4|3.43|0.0088|11943866863|||0|0.1197
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-05-26|15/03/2016|||1170000000||3.48|3.41|-0.0201|12224898749|||0|-0.1875
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-02-25|15/12/2015|||1440000000||3.41|3.4|-0.0029|11978995849|||0|0.0746
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-11-24|15/09/2015|||1340000000||3.3|3.35|0.0152|11592576168|||0|0.1356
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-08-25|15/06/2015|||1180000000||3|3.05|0.0167|10538705760|||0|-0.1806
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-05-26|15/03/2015|0.07|0.07|1440000000||3.48|3.51|0.0086|12224898749|0||-0.9878|0.0746
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-02-27|15/12/2014||5.74|1340000000|1542000000|3.55|3.6|0.0141|12470801648||-0.131|0|0.0388
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-11-25|15/09/2014|0.01||1290000000||3.4|3.4|0|11943866863|||0|-0.0584
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-08-26|15/06/2014|0.01||1370000000||3.29|3.28|-0.003|11557447183|||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-05-27|15/03/2014|0.01|5.81||1412000000|3.25|3.38|0.04|11416931240|-0.9983||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-02-27|15/12/2013|0.01||||2.84|2.84|0|9976641151|||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2013-11-26|15/09/2013|||||2.84|2.81|-0.0106|9976641151||||
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2023-05-18|15/03/2023||61.00||15725000000|3200|||276448950400|||0.1071|0.086
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2023-01-18|15/12/2022|50.6|55.1|14490000000|14480000000|3130.5|3095.45|-0.0112|270444824759|-0.0817|0.0007|0.0976|0.0531
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2022-10-19|15/09/2022|46.1|58.5|13760000000|14200000000|2949.2|2920.05|-0.0099|254782259694|-0.212|-0.031|-0.1912|-0.0192
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2022-07-20|15/06/2022|57|62.9|14030000000|14890000000|3236|3198.1001|-0.0117|279559001092|-0.0938|-0.0578|0.0197|0.0987
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2022-05-04|15/03/2022|55.9|55.9|12770000000|12770000000|3503.55|3489.2|-0.0041|302672729273|0|0|0.1069|0.0087
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2022-01-19|15/12/2021|50.5|53.9|12660000000|13290000000|3979.05|3698.6499|-0.0705|343751315496|-0.0631|-0.0474|-0.0288|-0.0117
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-10-27|15/09/2021|52|50.4|12810000000|12630000000|4544.3501|4431.0498|-0.0249|392587754608|0.0317|0.0143|-0.1461|-0.083
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-07-28|15/06/2021|60.9|58.5|13970000000|13970000000|4170.5|4384.7998|0.0514|360290733639|0.041|0|0.1383|0.1536
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-05-05|15/03/2021|53.5|53.5|12110000000|12110000000|3473.3|3487.45|0.0041|300059422788|0|0|0.07|-0.0218
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-01-28|15/12/2020|50|45.8|12380000000|12330000000|3253.8501|3218.55|-0.0108|281101076330|0.0917|0.0041|0.1013|0.0343
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-11-02|15/09/2020|45.4|45.67|11970000000|12430000000|3143.6001|3102.45|-0.0131|271576546086|-0.0059|-0.037|-0.1656|-0.1047
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-08-11|15/06/2020|54.41|33.79|13370000000|11160000000|2979.5|3034.45|0.0184|257399889912|0.6102|0.198|0.745|0.0578
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-05-15|15/03/2020|31.18|51.08|12640000000|12180000000|2526.3|2585.05|0.0233|218247811529|-0.3896|0.0378|-0.4128|0.0897
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-02-04|15/12/2019|53.1|53|11600000000|11600000000|3081.25|2981.6001|-0.0323|266190102631|0.0019|0|0.2734|-0.0026
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-11-13|15/09/2019|41.7|46.2|11630000000|12720000000|3119|3058.8|-0.0193|269451336343|-0.0974|-0.0857|-0.0479|-0.0878
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-08-07|15/06/2019|43.8|50.7|12750000000|12750000000|3288.3|3198.7|-0.0272|284077217843|-0.1361|0|0.1557|0.0494
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-05-09|15/03/2019|37.9|37.9|12150000000|12150000000|3440.3501|3393.1001|-0.0137|297212866720|0|0|0.0646|0.0245
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-02-13|15/12/2018|35.6|35.75|11860000000|11860000000|3809.1499|3627.1499|-0.0478|329073591381|-0.0042|0|-0.1328|-0.0223
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-11-02|15/09/2018|41.05|44.3|12130000000|12780000000|3541.45|3518.1499|-0.0066|305946913092|-0.0734|-0.0509|-0.1285|-0.0981
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-08-13|15/06/2018|47.1|47.15|13450000000|13450000000|3895.3|4017.8999|0.0315|336516128122|-0.0011|0|0.7034|0.2512
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-05-11|15/03/2018|27.65|13.9|10750000000|9480000000|4228.5|4105.75|-0.029|365301370865|0.9892|0.134|-0.1868|0.0151
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-02-06|15/12/2017|34|37.40|10590000000|11349000000|4233.8999|4096.7998|-0.0324|365767870032|-0.0909|-0.0669|-0.1521|-0.1101
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-11-10|15/09/2017|40.1|39.23|11900000000|10992000000|3665.25|3644.25|-0.0057|316642036079|0.0222|0.0826|-0.076|-0.0116
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-08-11|15/06/2017|43.4|37.60|12040000000|11134000000|3445.45|3591.1001|0.0423|297653444580|0.1543|0.0814|0.6194|0.1445
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-05-16|15/03/2017|26.8|34.90|10520000000|11203000000|3743.8501|3772.55|0.0077|323432321860|-0.2321|-0.061|-0.2863|-0.0707
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-02-08|15/12/2016|37.55|33.30|11320000000|10170000000|3638.5|3687.1001|0.0134|314331095635|0.1276|0.1131|0.0932|0.0629
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2016-11-09|15/09/2016|34.35|36.45|10650000000|10416000000|3222.8|3157.25|-0.0203|278418653390|-0.0576|0.0225|-0.085|0.1899
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2014-05-05|15/03/2014|37.54|42.60|8950000000|10258000000|2625.05|2598.5901|-0.0101|226778853358|-0.1188|-0.1275|0|0.2289
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2014-02-12|15/12/2013||||8347000000|2742.3799|2707.5901|-0.0127|236915012563|||0|-0.011
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2013-11-12|15/09/2013||27.30||8440000000|2775.95|2814.3899|0.0138|239815140739||||
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2023-05-11|15/03/2023||5.4||11770000000|983.4|||186756391328|||-0.0592|-0.0068
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2023-01-31|15/12/2022|5.76|5.74|11870000000|11850000000|965.55|975.4|0.0102|183366510972|0.0035|0.0017|0.2255|0.0523
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2022-10-28|15/09/2022|4.7|4.7|11280000000|11260000000|858.8|845.85|-0.0151|163093738673|0|0.0018|0.1325|-0.0105
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2022-08-01|15/06/2022|4.15|4.12|11400000000|11380000000|801.4|844.35|0.0536|152192976260|0.0073|0.0018|0.3833|0.3119
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2022-05-13|15/03/2022|3|4.03|8690000000|8690000000|734.9|726.2|-0.0118|139564036139|-0.2556|0|-0.4444|-0.0334
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2022-02-10|15/12/2021|5.4|5.4|8990000000|8980000000|869.4|858.35|-0.0127|165106779692|0|0.0011|0.0385|0.0639
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2021-11-01|15/09/2021|5.2|5.17|8450000000|8420000000|839.3|855.05|0.0188|159390515630|0.0058|0.0036|0.2683|0.1868
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2021-08-02|15/06/2021|4.1|4.03|7120000000|7110000000|672.95|712.4|0.0586|127799179077|0.0174|0.0014|-0.2613|-0.0594
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2021-04-28|15/03/2021|5.55|5.6|7570000000|7560000000|490.5|523.8|0.0679|93150302697|-0.0089|0.0013|0.2065|0.0313
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2021-02-02|15/12/2020|4.6|4.6|7340000000|7320000000|429.25|428.45|-0.0019|81518384165|0|0.0027|0|0.0607
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2020-10-28|15/09/2020|4.6|4.6|6920000000|5820000000|245.2|268.15|0.0936|46565655325|0|0.189|3.6|0.5378
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2020-07-29|15/06/2020|1|1|4500000000|4490000000|240.1|241.45|0.0056|45597121807|0|0.0022|-0.7959|-0.2424
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2020-06-06|15/03/2020|4.9|3.6|5940000000|6510000000|243.65|242.7|-0.0039|46271295991|0.3611|-0.0876|0.4848|-0.0847
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2020-01-30|15/12/2019|3.3|3.3|6490000000|6490000000|343.8|333.75|-0.0292|65290668563|0|0|-0.0294|-0.0512
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2019-10-25|15/09/2019|3.4|3.38|6840000000|6800000000|300.6|301.8|0.004|57086608684|0.0059|0.0059|0.2143|0.0194
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2019-07-31|15/06/2019|2.8|2.77|6710000000|6710000000|317.7|315.5|-0.0069|60334051588|0.0108|0|-0.1515|-0.0442
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2019-04-26|15/03/2019|3.3|3.27|7020000000|7020000000|368.15|360|-0.0221|69914950804|0.0092|0|0.0645|0.013
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2019-02-01|15/12/2018|3.1|3.1|6930000000|6910000000|349.45|348.4|-0.003|66363658338|0|0.0029|-0.0882|0.05
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2018-10-29|15/09/2018|3.4|3.4|6600000000|6580000000|361.9|363.05|0.0032|68728020341|0|0.003|0.0089|0.041
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2018-08-01|15/06/2018|3.37|3.15|6340000000|6360000000|371.05|369.85|-0.0032|70465685379|0.0698|-0.0031|-0.0232|-0.0246
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2018-05-02|15/03/2018|3.45|3.41|6500000000|6500000000|377.25|363.05|-0.0376|71643122717|0.0117|0|0.1695|0.0621
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2018-02-14|15/12/2017|2.95|3.1|6120000000|5160000000|367.2|352.7|-0.0395|69734540851|-0.0484|0.186|-0.0167|0.0426
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2017-11-01|15/09/2017|3|2.40|5870000000|5671000000|361.3|367.5|0.0172|68614073858|0.25|0.0351|0.4286|0.1013
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2017-07-31|15/06/2017|2.1||5330000000|5457000000|349.25|336.9|-0.0354|66325674245||-0.0233|-0.125|-0.0482
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2017-05-09|15/03/2017|2.4|2.80|5600000000|5858000000|291.8|296|0.0144|55415407115|-0.1429|-0.044|0.0435|0.0626
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2017-02-04|15/12/2016|2.3|1.93|5270000000|5151000000|257.55|261.8|0.0165|48911028180|0.1917|0.0231|-0.08|-0.0313
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2016-10-28|15/09/2016|2.5|1.94|5440000000|5264000000|284.6|284.45|-0.0005|54048066700|0.2887|0.0334|0.5337|0.0441
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2015-10-31|15/09/2015|1.63|2.13|5210000000|5255000000|175.5|179.35|0.0219|33329007387|-0.2347|-0.0086||
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2023-04-25|15/03/2023||2.36||3300000000|200.5|||49834275000|||-0.056|0.0061
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2023-02-22|15/12/2022||2.5||3280000000|200.5|||49834275000|||0.0504|0.0092
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2022-10-25|15/09/2022|2.41|2.38|3240000000|3250000000|134.5|133.5|-0.0074|33429975000|0.0126|-0.0031|-0.094|-0.0386
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2022-07-26|15/06/2022|2.66|2.66|3370000000|3340000000|181.5|163|-0.1019|45111825000|0|0.009|-0.0112|0.0498
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2022-04-28|15/03/2022|2.69|2.69|3210000000|3210000000|252.5|260.5|0.0317|62758875000|0|0|0.3938|0.2113
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2022-02-22|15/12/2021|1.93|1.71|2650000000|2650000000|239|245|0.0251|59403450000|0.1287|0|0.4733|0.1937
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-10-26|15/09/2021|1.31|1.31|2220000000|2220000000|176|179|0.017|43744800000|0|0|0.7945|0.3136
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-08-05|15/06/2021|0.73|0.73|1690000000|1680000000|108.5|99.3|-0.0848|26967675000|0|0.006|0.0735|0.0974
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-04-30|15/03/2021|0.68|0.6825|1540000000|1540000000|74.5|69.8|-0.0631|18516975000|-0.0037|0|6.5556|0.0769
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-02-23|15/12/2020|0.09|0.0883|1430000000|1430000000|57.3|53.9|-0.0593|14241914810|0.0193|0|-0.64|-0.0403
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-10-20|15/09/2020|0.25|0.2475|1490000000|1500000000|44.15|43.05|-0.0249|10973482879|0.0101|-0.0067|-0.569|0.1374
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-08-06|15/06/2020|0.58|0.58|1310000000|1310000000|48.6|48.45|-0.0031|12079529621|0|0|2.625|0.0315
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-04-24|15/03/2020|0.16|0.16|1270000000|1270000000|45.3|42.8|-0.0552|11259314810|0|0|-0.2|-0.0929
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-02-06|15/12/2019|0.2|0.3|1400000000|1460000000|47|47.15|0.0032|11681850000|-0.3333|-0.0411|-0.661|-0.1195
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-10-31|15/09/2019|0.59|0.59|1590000000|1580000000|59.5|57.4|-0.0353|14788725000|0|0.0063|1.5652|0.3033
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-07-26|15/06/2019|0.23|0.23|1220000000|1220000000|61.5|63.4|0.0309|15285825000|0|0|-0.4103|0.1091
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-04-26|15/03/2019|0.39|0.36|1100000000|1100000000|50.6|49.55|-0.0208|12576629621|0.0833|0|0.2188|-0.1852
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-02-26|15/12/2018|0.32|0.35|1350000000|1370000000|47.85|45.95|-0.0397|11893117121|-0.0857|-0.0146|-0.0857|-0.0426
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-10-23|15/09/2018|0.35|0.35|1410000000|1410000000|41.1|36|-0.1241|10215404621|0|0|2.1818|0.2818
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-08-02|15/06/2018|0.11|0.11|1100000000|1100000000|60.7|58.9|-0.0297|15086985190|0|0|-0.6071|0.0577
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-04-27|15/03/2018|0.28|0.28|1040000000|1040000000|59.7|67|0.1223|14838435190|0|0|0.6471|-0.0796
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-02-23|15/12/2017|0.17|0.35|1130000000|1218000000|68.8|66.2|-0.0378|17100240759|-0.5143|-0.0722|-0.66|-0.1102
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-10-30|15/09/2017|0.5|0.47|1270000000|1355000000|45|46.35|0.03|11184750000|0.0638|-0.0627|-0.1667|-0.1589
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-07-28|15/06/2017|0.6|0.36|1510000000|1507000000|39.4|41.4|0.0508|9792870379|0.6667|0.002|-0.7143|0.0559
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-05-12|15/03/2017|2.1|2.46|1430000000|1298000000|35.95|35.75|-0.0056|8935372690|-0.1463|0.1017|15.1538|-0.0654
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-03-30|15/12/2016|0.13|0.21|1530000000|1497000000|37.85|37.5|-0.0092|9407617121|-0.381|0.022|-0.35|-0.0065
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-10-21|15/09/2016|0.2|0.38|1540000000|1533000000|31.6|31.55|-0.0016|7854180095|-0.4737|0.0046|0|-0.1492
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-08-04|15/06/2016|0.20|0.54|1810000000|1807000000|37.9|34.5|-0.0897|9420045379|-0.6296|0.0017|-0.3333|0.1753
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-05-05|15/03/2016|0.30|0.59|1540000000|1556000000|42.6|37.8|-0.1127|10588229621|-0.4915|-0.0103|-6|-0.0494
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-02-02|15/12/2015|-0.06|0.80|1620000000|1649000000|47.5|47.9|0.0084|11806125000|-1.075|-0.0176|-0.1429|0.0189
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-11-05|15/09/2015|-0.07|0.79|1590000000|1581000000|54.6|50.5|-0.0751|13570829621|-1.0886|0.0057|-1.0972|-0.0914
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-08-06|15/06/2015|0.72|0.94|1750000000|1794000000|43.69|45.27|0.0362|10859149159|-0.234|-0.0245|0.6744|0.087
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-05-07|15/03/2015|0.43|0.89|1610000000|1582000000|62.37|61.8|-0.0091|15502063235|-0.5169|0.0177|0.0488|0.1027
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-02-04|15/12/2014|0.41|0.66|1460000000|1410000000|56.98|55.83|-0.0202|14162378886|-0.3788|0.0355|0|0.0657
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2014-10-30|15/09/2014|0.41|0.78|1370000000|1529000000|44.98|46.42|0.032|11179778886|-0.4744|-0.104|0.2424|-0.068
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2014-07-25|15/06/2014|0.33|0.88|1470000000|1569000000|57.85|57.06|-0.0137|14378617121|-0.625|-0.0631||
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2023-03-01|15/12/2022|||||32.45|||38234773356|||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-11-30|15/09/2022|0.43||11690000000||32.9|33.6|0.0213|38764994520|||-0.4028|-0.1131
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-08-31|15/06/2022|0.72||13180000000||34.2672|34.4224|0.0045|40375866332|||0.0141|0.0663
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-06-01|15/03/2022|0.71||12360000000||36.5447|36.5447|0|43059460082|||0.3148|-0.0529
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-03-02|15/12/2021|0.54|0.75|13050000000|12820000000|38.2011|38.6153|0.0108|45011162993|-0.28|0.0179|-0.3165|0.0031
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-12-01|15/09/2021|0.79|0.75|13010000000|13210000000|37.3212|37.4247|0.0028|43974318012|0.0533|-0.0151|-0.092|-0.0151
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-09-01|15/06/2021|0.87|0.87|13210000000|13210000000|37.9941|37.787|-0.0054|44767197882|0|0|0.3182|0.1795
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-06-02|15/03/2021|0.66|0.66|11200000000|11200000000|42.7563|43.3257|0.0133|50378345998|0|0|0.0476|-0.0588
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-03-03|15/12/2020|0.63|0.61|11900000000|9899000000|36.8553|36.7518|-0.0028|43425403254|0.0328|0.2021|0.0244|0.2332
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-12-02|15/09/2020|0.615|0.51|9650000000|9400000000|36.1306|36.4412|0.0086|42571534354|0.2059|0.0266|0.1827|0.077
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-09-02|15/06/2020|0.52|0.52|8960000000|8960000000|34.2|34.3|0.0029|40296741054|0|0|2.0588|0.1743
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-06-03|15/03/2020|0.17|0.19|7630000000|7630000000|33.3|32.7|-0.018|39236298726|-0.1053|0|-0.6222|-0.2498
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-02-26|15/12/2019|0.45|0.23|10170000000|11930000000|26.75|26.95|0.0075|31518649098|0.9565|-0.1475|-0.0217|-0.0231
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-11-27|15/09/2019|0.46|0.43|10410000000|11730000000|26.7|26.6|-0.0037|31459736634|0.0698|-0.1125|-0.0612|0.0058
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-08-28|15/06/2019|0.49|0.48|10350000000|11820000000|24.8|24.55|-0.0101|29221027050|0.0208|-0.1244|0.0208|0.0964
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-05-29|15/03/2019|0.48|0.48|9440000000|9440000000|26.3|26.6|0.0114|30988427934|0|0|2|-0.0967
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-02-27|15/12/2018|0.16|0.27|10450000000|10590000000|25.5|25.7|0.0078|30045815028|-0.4074|-0.0132|-0.5429|-0.0636
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-11-28|15/09/2018|0.35|0.57|11160000000|12370000000|23.6|23.9|0.0127|27807107691|-0.386|-0.0978|-0.3966|-0.0526
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-08-29|15/06/2018|0.58|0.58|11780000000|11780000000|27.1|27|-0.0037|31931043087|0|0|1.7619|0.1875
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-05-30|15/03/2018|0.21|0.4|9920000000|10150000000|26.26|27.48|0.0465|30941298412|-0.475|-0.0227|0|-0.1095
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-02-28|15/12/2017|0.21|0.55|11140000000|10881000000|29.07|28.79|-0.0096|34252228772|-0.6182|0.0238|-0.4239|-0.0185
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-11-29|15/09/2017|0.3645|0.39|11350000000|10122000000|28.88|29.21|0.0114|34028357364|-0.0654|0.1213|0.5|0.1499
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-08-30|15/06/2017|0.243||9870000000||28.79|29.81|0.0354|33922315379|||-0.409|0.074
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-05-31|15/03/2017|0.4112|0.28|9190000000|8975000000|29.15|29.11|-0.0014|34346490063|0.4686|0.024|-0.2222|-0.1359
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-03-01|15/12/2016||0.36||10386000000|29.91|29.46|-0.015|35241973447|||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2016-11-30|15/09/2016|0.5964||9800000000||29.28|29.24|-0.0014|34499666065||||
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2023-05-03|15/03/2023|||||13.35|||38166703241|||0|0
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2023-02-23|15/12/2022|||||13.35|||38166703241|||0|0
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2022-11-03|15/09/2022|-0.13||3830000000||11.75|11.5|-0.0213|33592415750|||-14|-0.147
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2022-08-05|15/06/2022|0.01||4490000000||10|10.15|0.015|28589290000|||-1.0667|-0.0948
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2022-05-04|15/03/2022|-0.15||4960000000||13.4|13.35|-0.0037|38309647509|||-1.3947|-0.0588
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2022-03-29|15/12/2021|0.38|0.16|5270000000|5010000000|15.7|15.6|-0.0064|44885184755|1.375|0.0519|-0.1163|-0.1375
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-10-29|15/09/2021|0.43|0.2|6110000000|5530000000|14|14.05|0.0036|40025006000|1.15|0.1049|-0.5169|-0.2429
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-07-27|15/06/2021|0.89|0.05|8070000000|4010000000|20.15|19.1|-0.0521|57607418259|16.8|1.0125|-0.101|0.0228
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-05-05|15/03/2021|0.99|0.01|7890000000|3770000000|23.65|21.3|-0.0994|67613669759|98|1.0928|0.7069|0.2544
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-02-18|15/12/2020|0.58|0.58|6290000000|6290000000|12.75|13|0.0196|36451344750|0|0|0.1154|0.1563
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-10-30|15/09/2020|0.52|0.66|5440000000|5310000000|9.51|9.22|-0.0305|27188415444|-0.2121|0.0245|-5.3333|0.4863
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-07-28|15/06/2020|-0.12|-0.09|3660000000|3660000000|7|6.77|-0.0329|20012503000|0.3333|0|1|0.0702
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-04-29|15/03/2020|-0.06|0.01|3420000000|3060000000|6.2|6.32|0.0194|17725359255|-7|0.1176|5|-0.245
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-03-31|15/12/2019|-0.01|0.07|4530000000|3970000000|5.23|5.68|0.086|14952198725|-1.1429|0.1411|-1.125|0.0609
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-10-25|15/09/2019|0.08|0.08|4270000000|4280000000|6.59|6.54|-0.0076|18840342546|0|-0.0023|-0.2|0.0023
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-07-30|15/06/2019|0.1|0.13|4260000000|3560000000|6.95|6.64|-0.0446|19869556005|-0.2308|0.1966|0.6667|0.3067
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-05-01|15/03/2019|0.06|0.06|3260000000|3070000000|7.99|7.95|-0.005|22842842056|0|0.0619|-0.5385|-0.0551
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-03-26|15/12/2018|0.13|0.13|3450000000|3450000000|6.93|6.97|0.0058|19812377479|0|0|-0.1875|-0.1585
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-10-26|15/09/2018|0.16||4100000000||6.6|6.61|0.0015|18868931127|||-0.36|-0.2008
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-07-24|15/06/2018|0.25||5130000000||8.66|8.67|0.0012|24758324704|||0.1905|0.2512
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-05-02|15/03/2018|0.21|0.21|4100000000|4100000000|8.2|8.15|-0.0061|23443217255|0|0|-0.5625|-0.3333
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-02-15|15/12/2017|0.48|0.57|6150000000|6512000000|10.05|10.1|0.005|28732236995|-0.1579|-0.0556|-0.2836|-0.0766
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-10-27|15/09/2017|0.67|0.67|6660000000|6658000000|12|11.6|-0.0333|34307148000|0|0.0003|1.0938|0.414
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-07-25|15/06/2017|0.32|0.26|4710000000|5012000000|8.72|9.09|0.0424|24929861643|0.2308|-0.0603|-0.4386|-0.2428
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-05-03|15/03/2017|0.57|0.22|6220000000|5753000000|8.1|8.18|0.0099|23157325991|1.5909|0.0812|-0.725|-0.334
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-02-16|15/12/2016||0.80|9340000000|8564000000|8.02|7.93|-0.0112|22928611889||0.0906|0|0.342
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2016-10-28|15/09/2016|0.73||6960000000||8.04|7.91|-0.0162|22985789051||||
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2023-05-03|15/03/2023|||||2.3|||9779641197|||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2023-03-08|15/12/2022|||||2.3|||9779641197|||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2022-11-10|15/09/2022|0.26||704300000||2.3|2.3|0|9779641197|||5.5|-0.1163
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2022-08-04|15/06/2022|0.04||797000000||2.32|2.32|0|9864681476|||-0.2|0.0473
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2022-05-04|15/03/2022|0.05||761000000||2.51|2.5|-0.004|10672565139|||0.25|-0.1015
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2022-03-30|15/12/2021|0.04||847000000||2.45|2.43|-0.0082|10417444303|||0|0.0024
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2021-11-03|15/09/2021|0.04||845000000||1.89|1.97|0.0423|8036313959|||0|-0.1545
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2021-08-02|15/06/2021|0.04||999400000||1.75|1.78|0.0171|7441031500|||0.3333|0.5665
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2021-05-03|15/03/2021|0.03||638000000||1.55|1.61|0.0387|6590627697|||-2.5|-0.2547
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2021-03-03|15/12/2020|-0.02||856000000||1.54|1.5|-0.026|6548107558|||-1.4|0.2248
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2020-10-28|15/09/2020|0.05||698900000|649000000|1.12|1.13|0.0089|4762260180||0.0769|0.25|0.12
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2020-08-03|15/06/2020|0.04||624000000||1.14|1.16|0.0175|4847300459|||0|0.0947
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2020-05-04|15/03/2020|-0||570000000||1.14|1.14|0|4847300459|||-1|-0.1787
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2020-02-26|15/12/2019|0.05||694000000|694000000|1.31|1.27|-0.0305|5570143337||0|1.5|0.0251
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2019-10-30|15/09/2019|0.02||677000000|740000000|1.27|1.29|0.0157|5400062779||-0.0851|-0.5|-0.021
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2019-08-05|15/06/2019|0.04||691500000|620000000|1.35|1.31|-0.0296|5740224401||0.1153|-0.2|0.1281
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2019-05-06|15/03/2019|0.05||613000000|701000000|1.37|1.34|-0.0219|5825264680||-0.1255|-3.5|-0.1064
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2019-02-27|15/12/2018|-0.02||686000000|835500000|1.28|1.28|0|5442582918||-0.1789|-1.4|-0.1843
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2018-10-31|15/09/2018|0.05||841000000|644000000|1.61|1.61|0|6845749041||0.3059|-0.4444|0.2879
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2018-07-30|15/06/2018|0.09||653000000|913000000|2|2.02|0.01|8504036000||-0.2848|0|-0.2956
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2018-05-06|15/03/2018|0.09||927000000|774000000|1.81|1.82|0.0055|7696152337||0.1977|1.25|0.2327
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2018-03-07|15/12/2017|0.04||752000000||2.23|2.17|-0.0269|9482000221|||-0.5|0.004
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2017-10-30|15/09/2017|0.08||749000000|668000000|2.58|2.63|0.0194|10970206116||0.1213|1|0.2782
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2017-08-07|15/06/2017|0.04||586000000|692000000|2.51|2.46|-0.0199|10672565139||-0.1532|-0.4286|-0.1593
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2017-05-14|15/03/2017|0.07||697000000|587000000|2.17|2.16|-0.0046|9226879384||0.1874|0|-0.1942
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2017-01-30|15/12/2016|||865000000||2.343|2.352|0.0038|9962477898|||0|0.0627
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2016-10-31|15/09/2016|||814000000|601000000|1.905|1.943|0.0199|8100094168||0.3544|0|1.253
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2015-05-01|15/03/2015|||361300000||2.952|2.886|-0.0224|12551956722|||0|-0.1807
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2015-01-29|15/12/2014|||441000000||2.022|2.228|0.1019|8597580712|||0|0.166
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2014-10-27|15/09/2014|||378200000||2.929|2.812|-0.0399|12454160300|||0|-0.0066
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2014-08-04|15/06/2014|||380700000||3.172|3.172|0|13487400804|||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2014-05-05|15/03/2014|||||3.702|3.702|0|15740970222|||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2014-02-18|15/12/2013|||||3.056|2.989|-0.0219|12994166984|||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2013-11-04|15/09/2013|||||1.873|1.847|-0.0139|7964029823||||
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2023-04-27|15/03/2023||0.0491||47280000|54.12|||35782468009|||-0.0771|-0.0004
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2023-02-16|15/12/2022|0.1222|0.0532|47400000|47300000|52.82|52.56|-0.0049|34922948755|1.297|0.0021|0.3503|0.0418
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-10-20|15/09/2022|0.0905|0.0314|45500000|43700000|39.1|39.99|0.0228|25851708651|1.8822|0.0412|0.2363|0.0557
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-07-21|15/06/2022|0.0732|0.0326|43100000|42610000|39.47|40.24|0.0195|26096343013|1.2454|0.0115|-0.0816|0.0262
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-04-20|15/03/2022|0.0797|0.0274|42000000|41110000|37.1|37.35|0.0067|24529370561|1.9088|0.0216|0.2772|0.0094
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-02-17|15/12/2021|0.0624|0.0265|41610000|40010000|38.4|37.51|-0.0232|25388892337|1.3547|0.04|9.7586|0.0146
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-10-20|15/09/2021|0.0058|0.03|41010000|39170000|37|38.49|0.0403|24463254665|-0.8067|0.047|-0.9643|0.0304
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-07-21|15/06/2021|0.1626|0.0262|39800000|38200000|37.56|38.96|0.0373|24833510238|5.2061|0.0419|5.9487|0.0367
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-04-30|15/03/2021|0.0234|0.04|38390000|38770000|39.63|38.85|-0.0197|26202129960|-0.415|-0.0098|-0.6901|0.0095
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-02-18|15/12/2020|0.0755|0.03|38030000|38520000|38.93|39.12|0.0049|25739311124|1.5167|-0.0127|-0.9396|0.0428
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-10-22|15/09/2020|1.25|0.02||36940000|36.01|36.18|0.0047|23808696201|61.5||0.8657|0.0779
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-07-23|15/06/2020|0.67|0.04||34270000|33.42|33.61|0.0057|22096268273|15.75||-1.67|-0.0401
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-04-23|15/03/2020|-1.00|0.08||35700000|29.26|32.84|0.1224|19345806408|-13.5||-3.6316|0.002
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-10-24|15/09/2019|0.38|0.02||35630000|31.76|31.39|-0.0116|20998729021|18||-0.75|-0.0064
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-07-25|15/06/2019|1.52|0.03||35860000|28.18|27.62|-0.0199|18631743890|49.6667||1|-0.0083
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-04-25|15/03/2019|0.76|0.03||36160000|29.29|29.12|-0.0058|19365641933|24.3333||3|0.0797
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-02-14|15/12/2018|0.19|0.03||33490000|26.92|27.13|0.0078|17798670742|5.3333||-0.8593|0.0121
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-10-25|15/09/2018|1.35|0.03||33090000|26.62|26.95|0.0124|17600320533|44||2.6486|0.0572
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-08-03|15/06/2018|0.37|0.03|32380000|31300000|29.36|29.44|0.0027|19411923565|11.3333|0.0345|-0.6783|0.0319
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-04-26|15/03/2018|1.15|0.02|31380000|30410000|26.77|26.72|-0.0019|17699495637|56.5|0.0319|-0.695|0.0791
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-02-14|15/12/2017|3.77|0.02|29080000|28390000|25.92|25.86|-0.0023|17137501697|187.5|0.0243|7.7674|0.033
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-10-26|15/09/2017|0.43|0.03|28150000|27410000|23.51|24.27|0.0323|15544084399|13.3333|0.027|1.6875|-0.4607
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-07-27|15/06/2017|0.16|0.03|52200000|26530000|27.09|26.87|-0.0081|17911069530|4.3333|0.9676|-0.9368|1.0311
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-02-15|15/03/2017|2.53|0.02|25700000|25170000|23.01|23.69|0.0296|15213499877|125.5|0.0211|3.6|0.1242
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-10-27|15/09/2016|0.55|0.02|22860000|22430000|28.95|28.66|-0.01|19140844357|26.5|0.0192|-4.0556|-0.4697
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-07-28|15/06/2016|-0.18|0.02|43110000|20920000|27.3|27|-0.011|18049914424|-10|1.0607|-1.5625|1.047
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-04-28|15/03/2016|0.32|0.01|21060000|21490000|27.99|28.04|0.0018|18506121418|31|-0.02|-0.5|0.013
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-02-17|15/12/2015||0.02|20790000|20330000|26.16|25.88|-0.0107|17296182116||0.0226|0|0.0411
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-10-19|15/09/2015||0.02|19970000|18720000|26.11|26.63|0.0199|17263124168||0.0668|0|-0.4717
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-07-24|15/06/2015|0.46|0.02|37800000|19770000|25.79|25.97|0.007|17051550276|22|0.912|0|1.0257
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-04-24|15/03/2015|0.46|0.02|18660000|19190000|29.17|29.13|-0.0014|19286301093|22|-0.0276|-5.1818|-0.0021
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-02-20|15/12/2014|-0.11|0.25|18700000|262800000|28.73|28.86|0.0045|18995386360|-1.44|-0.9288||
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2023-05-31|15/03/2023||5.76||9860000000|||||||-0.1567|-0.1243
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2023-03-30|15/12/2022||6.83||11260000000|||||||0.3262|0.2581
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-11-30|15/09/2022|8.35|5.15|14010000000|8950000000|||||0.6214|0.5654|0.8392|0.5939
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-08-31|15/06/2022|4.54|4.54|8790000000|8790000000|||||0|0|0.6272|0.5181
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-06-01|15/03/2022|2.79||5790000000||||||||-0.3212|-0.2331
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|||||-0.3884|-0.3259|0.1844|0.2041
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|||||-0.4293|-0.414|-0.1281|-0.1017
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|||||0|0|0.0153|0.2055
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-06-02|15/03/2021|3.92|3.84|5790000000|6200000000|||||0.0208|-0.0661|-0.1552|-0.1764
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-04-01|15/12/2020|4.64|4.11|7030000000|8060000000|||||0.129|-0.1278|-0.3136|-0.4127
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-12-02|15/09/2020|6.76|6.76|11970000000|11970000000|||||0|0|0.1575|0.197
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-09-02|15/06/2020|5.84|5.84|10000000000|9940000000|||||0|0.006|0.4936|0.4599
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-06-03|15/03/2020|3.91|3.91|6850000000|6850000000|||||0|0|-0.0487|-0.046
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-03-26|15/12/2019|4.11|1.95|7180000000|3910000000|||||1.1077|0.8363|0.3885|0.6934
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-11-27|15/09/2019|2.96|2.05|4240000000|4110000000|||||0.4439|0.0316|-0.2449|-0.2702
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-08-28|15/06/2019|3.92|2.54|5810000000|5020000000|||||0.5433|0.1574|0.0481|-0.1315
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-05-29|15/03/2019|3.74|3.74|6690000000|6690000000|||||0|0|-0.0361|-0.1368
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-03-28|15/12/2018|3.88||7750000000|7270000000||||||0.066|-0.074|0.7775
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-11-28|15/09/2018|4.19|4.19|4360000000|4360000000|||||0|0|0.8959|0.4342
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-08-29|15/06/2018|2.21|2.05|3040000000|4560000000|||||0.078|-0.3333|1.8333|0.0201
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-05-30|15/03/2018|0.78|1.83|2980000000|4070000000|||||-0.5738|-0.2678|-0.22|0.1462
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-03-29|15/12/2017|1||2600000000||||||||-0.4186|-0.0972
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-11-29|15/09/2017|1.72||2880000000||||||||-0.1134|-0.211
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-08-30|15/06/2017|1.94||3650000000||||||||1.5195|0.0767
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-05-31|15/03/2017|0.77||3390000000|||||||||
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2023-04-27|15/12/2022|||||8.06|||3018441109|||0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-11-22|15/09/2022|-0.43||4170000000|3990000000|6.42|6.285|-0.021|2404266891||0.0451|7.6|0.9395
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-09-06|15/06/2022|-0.05||2150000000|2180000000|5.42|5.19|-0.0424|2029770495||-0.0138|-0.898|0.9369
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-05-26|15/03/2022|-0.49||1110000000|2220000000|6.3|6.18|-0.019|2359327366||-0.5|3.0833|0.0278
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-04-05|15/12/2021|-0.12||1080000000||7.8|7.74|-0.0077|2921071960|||-0.6|-0.2653
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-12-22|15/09/2021|-0.30||1470000000|1490000000|9.22|9.11|-0.0119|3452856871||-0.0134|-3.5|0.3611
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-09-23|15/06/2021|0.12||1080000000|1090000000|9.31|7.98|-0.1429|3486561604||-0.0092|-1.6316|-0.027
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-05-27|15/03/2021|-0.19||1110000000|1120000000|9.06|9.015|-0.005|3392937505||-0.0089|-7.3333|-0.0177
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-04-20|15/12/2020|0.03||1130000000||9.27|9.155|-0.0124|3471581762|||-1.4286|-0.1102
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-12-23|15/09/2020|-0.07||1270000000|1270000000|7.17|7.5|0.046|2685139188||0|-1.5385|0.233
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-09-03|15/06/2020|0.13||1030000000|1030000000|4.16|4.33|0.0409|1557904950||0|-3.6|-0.1557
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-06-02|15/03/2020|-0.05||1220000000|1020000000|3.56|3.52|-0.0112|1333207148||0.1961|-0.9922|-0.0758
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-04-23|15/12/2019|-6.45||1320000000||2.4|2.68|0.1167|898791386|||0|0.0154
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-11-29|15/09/2019|||1300000000||3.202|3.29|0.0275|1199137424|||0|0.1111
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-09-24|15/06/2019|-0.82||1170000000||2.91|3.064|0.0529|1089784545|||-0.4675|-0.5394
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|15/12/2018|-1.54||2540000000||1.795|1.3|-0.2758|672221015|||0.6383|1.3091
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|15/03/2019|-0.94||1100000000||1.795|1.3|-0.2758|672221015|||0|-0.1057
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-12-20|15/09/2018|||1230000000|1210000000|1.335|1.349|0.0105|499952703||0.0165|0|0.1495
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-09-25|15/06/2018|-0.79||1070000000||1.411|1.393|-0.0128|528414420|||0|-0.0531
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-06-25|15/03/2018|||1130000000||1.94|1.939|-0.0005|726523030|||0|-0.0583
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-04-27|15/12/2017|0.32||1200000000|1170000000|2.726|2.734|0.0029|1020877202||0.0256|0|-0.0625
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-12-21|15/09/2017|||1280000000|1260000000|2.04|1.995|-0.0221|763972634||0.0159|0|0.1429
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-09-26|15/06/2017|0.06||1120000000|1130000000|1.97|2|0.0152|737757911||-0.0088|0|-0.1825
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-06-27|15/03/2017|||1370000000|1360000000|2.3|2.17|-0.0565|861341693||0.0074|0|-0.4244
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-04-11|15/12/2016|0.49||2380000000||3.17|3.19|0.0063|1187153604|||0|0.7246
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-12-21|15/09/2016|||1380000000||2.89|2.91|0.0069|1082294624|||0|-0.4545
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-08-30|15/06/2016|0.05||2530000000||2.57|2.65|0.0311|962455713|||0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-05-26|15/03/2016|||||3.15|3.29|0.0444|1179663683|||0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-03-29|15/12/2015|-0.51||5550000000|1570000000|2.93|3.14|0.0717|1097274465||2.535|0|2.7248
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-11-26|15/09/2015||0.06|1490000000||5.02|5.28|0.0518|1879971901|||0|0.1288
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-08-27|15/06/2015|||1320000000||4.2|4.19|-0.0024|1572884792|||0|-0.1258
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-05-28|15/03/2015|||1510000000||5.29|4.56|-0.138|1981085921|||0|0.1022
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-03-27|15/12/2014|||1370000000|1440000000|5.4|5.8|0.0741|2022280574||-0.0486|0|-0.1104
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-11-27|15/09/2014|||1540000000|1590000000|6.46|6.2|-0.0402|2419246732||-0.0314|0|0.1846
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-08-28|15/06/2014|||1300000000|2860000000|11.07|11.05|-0.0018|4145674989||-0.5455|0|1
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-06-05|15/03/2014||0.1||1430000000|11.85|12.06|0.0177|4437782435|||0|-0.0205
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-03-27|15/12/2013||||1460000000|11.68|11.8|0.0103|4374118020|||0|-0.0701
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2013-11-26|15/09/2013||||1570000000|11.25|10.78|-0.0418|4213084455||||
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2023-05-31|15/03/2023||3.77||3210000000|91.1|||25201787516|||8.425|3.3673
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2023-03-14|15/12/2022||0.4||735000000|91.1|||25201787516|||-0.5876|-0.58
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-11-07|15/09/2022|0.97|0.97|1750000000|1750000000|85.7|86.6|0.0105|23707937974|0|0|-0.8698|-0.8229
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-08-31|15/06/2022|7.45|7.44|9880000000|9880000000|92|93|0.0109|25450762792|0.0013|0|2.004|2.4789
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-06-01|15/03/2022|2.48|2.48|2840000000|2840000000|94.4|94.7|0.0032|26114696157|0|0|-0.4501|-0.4365
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-03-29|15/12/2021|4.51|3.35|5040000000|5040000000|90.6|90.8|0.0022|25063468153|0.3463|0|0.0841|-0.108
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-10-22|15/09/2021|4.16|1.54|5650000000|2660000000|90.5|89.9|-0.0066|25035804703|1.7013|1.1241|2.4958|2.3041
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-09-01|15/06/2021|1.19|1.19|1710000000|1710000000|88|90.2|0.025|24344207888|0|0|0.7246|0.487
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-06-02|15/03/2021|0.69|0.69|1150000000|1150000000|93.6|93.4|-0.0021|25893384331|0|0|-0.6601|-0.2282
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-03-03|15/12/2020|2.03|1.23|1490000000|1490000000|88.2|89.3|0.0125|24399534789|0.6504|0|0.3182|-0.2587
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-11-09|15/09/2020|1.54|1.06|2010000000|1600000000|87.3|87.7|0.0046|24150561624|0.4528|0.2563|-0.7399|-0.7053
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-09-02|15/06/2020|5.92|5.88|6820000000|7340000000|89.9|90.5|0.0067|24869821890|0.0068|-0.0708|9.5714|5.6863
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-06-03|15/03/2020|0.56|0.56|1020000000|1020000000|97.6|97.7|0.001|26999939235|0|0|1.8|-0.6645
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-02-26|15/12/2019|0.2|0.62|3040000000|3040000000|86.9|86.4|-0.0058|24039905712|-0.6774|0|-0.978|-0.7685
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-11-11|15/09/2019|9.11|9.11|13130000000|13130000000|86.4|86.5|0.0012|23901586349|0|0|4.4551|3.881
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-08-28|15/06/2019|1.67|1.75|2690000000|2690000000|80.3|80|-0.0037|22214090542|-0.0457|0|3.5135|1.7934
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-05-29|15/03/2019|0.37|0.37|963000000|950000000|83.4|85.6|0.0264|23071670171|0|0.0137|-0.6337|-0.4466
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-02-27|15/12/2018|1.01|0.94|1740000000|1820000000|69.7|70.6|0.0129|19281718358|0.0745|-0.044|3.5909|1.4234
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-11-10|15/09/2018|0.22|0.59|718000000|1040000000|65.1|65.2|0.0015|18009180640|-0.6271|-0.3096|-0.8136|-0.4944
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-08-29|15/06/2018|1.18|0.38|1420000000|874000000|64.1|65|0.014|17732541914|2.1053|0.6247|0.5325|0.8783
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-05-30|15/03/2018|0.77|0.64|756000000|753000000|71|71|0|19641349546|0.2031|0.004|0.7111|-0.2
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-02-28|15/12/2017|0.45|1.80|945000000|2814000000|71.9|71.9|0|19890324822|-0.75|-0.6642|-0.9279|-0.875
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-11-16|15/09/2017|6.24|4.25|7560000000|5775000000|69.3|69.4|0.0014|19171064556|0.4682|0.3091|6.0112|4.9063
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-08-25|15/06/2017|0.89|1.03|1280000000|1666000000|62|62.3|0.0048|17151601012|-0.1359|-0.2317|2.2963|1.1732
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-05-31|15/03/2017|0.27|1.33|589000000|589000000|68.3|69|0.0102|18894425830|-0.797|0|-0.9501|-0.8968
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-03-01|15/12/2016|5.41|5.37|5710000000|5302000000|67.3|67|-0.0045|18617787104|0.0074|0.077|0.6646|0.1196
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2016-10-28|15/09/2016|3.25|3.59|5100000000|4189000000|55.9|55.6|-0.0054|15464105206|-0.0947|0.2175|0.2548|0.9691
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2015-05-07|15/03/2015|2.59|3.66|2590000000|3973000000|70.5|71.8|0.0184|19503030183|-0.2923|-0.3481|-0.3382|-0.483
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2015-03-14|15/12/2014||5.53|5010000000|4609000000|61.8|61.8|0|17096273056||0.087|0.0073|6.0395
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2014-11-10|15/09/2014|5.81|5.49|711700000|2106000000|49.65|49.9|0.005|13735113168|0.0583|-0.6621|10.3922|1.1645
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2014-08-11|15/06/2014|0.51|0.21|328800000|924430000|70.6|70.5|-0.0014|19530693633|1.4286|-0.6443||
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2023-05-04|15/03/2023||3.45||7870000000|219|||52966591239|||0.0987|0.0452
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2023-03-21|15/12/2022||3.14||7530000000|219|||52966591239|||-0.2991|-0.1989
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2022-11-03|15/09/2022|4.59|4.48|9410000000|9400000000|201|215|0.0697|48613172781|0.0246|0.0011|0.5149|0.282
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2022-08-04|15/06/2022|3.03|3.03|7340000000|7340000000|145|162.5|0.1207|35069204245|0|0|-0.1789|-0.079
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2022-05-05|15/03/2022|3.69|3.57|7970000000|8020000000|180.5|163.5|-0.0942|43655112871|0.0336|-0.0062|0.3321|0.0351
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|199|207|0.0402|48129459619|0.0336|0.0158|-0.1451|-0.0723
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|238.5|237|-0.0063|57682794569|0|-0.006|0.4211|0.3562
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|238.5|235|-0.0147|57682794569|0.0044|0|-0.1524|-0.1026
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|284|274.5|-0.0335|68687269004|0|-0.0015|0.2339|0.1291
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|203|203|0|49096885943|0.0093|-0.0227|-0.3859|-0.2478
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|187.84|184.93|-0.0155|45430339289|0.026|-0.005|1.205|0.6977
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|191.24|199.97|0.0456|46252653879|0.0126|0|-0.1701|-0.2284
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|141.73|148.52|0.0479|34278332192|-0.0051|0.0016|0.0265|-0.0496
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|144.15|144.15|0|34863624675|0.0618|0.0062|-0.3571|-0.1623
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|160.66|160.17|-0.003|38856679189|0.0208|-0.0103|0.8148|0.246
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000|178.13|178.62|0.0028|43081913954|-0.0061|0|-0.267|-0.0804
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2019-05-29|15/03/2019|2.21|2.35|6720000000|6720000000|202.47|200.16|-0.0114|48968702250|-0.0596|0|0.2486|0.1016
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2019-02-27|15/12/2018|1.77|1.88|6100000000|6120000000|172.8838|171.4971|-0.008|41813089514|-0.0585|-0.0033|-0.314|-0.2005
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2018-11-07|15/09/2018|2.58|2.69|7630000000|7630000000|152.38|155.71|0.0219|36854106994|-0.0409|0|1.4571|0.5049
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2018-08-29|15/06/2018|1.05|1.13|5070000000|5050000000|147.62|147.62|0|35702867306|-0.0708|0.004|-0.2808|-0.0117
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2018-05-30|15/03/2018|1.46|1.56|5130000000|5130000000|130.48|129.05|-0.011|31557445656|-0.0641|0|0.168|-0.021
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2018-02-28|15/12/2017|1.25|1.34|5240000000|5310000000|131.43|131.43|0|31787208669|-0.0672|-0.0132|-0.4444|-0.2428
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2017-11-08|15/09/2017|2.25|2.11|6920000000|7030000000|127.14|126.19|-0.0075|30749645561|0.0664|-0.0156|1.4108|0.4755
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2017-08-30|15/06/2017|0.9333|1.09|4690000000|4684000000|134.29|135.71|0.0106|32478918639|-0.1438|0.0013|-0.3563|-0.1519
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2017-05-31|15/03/2017|1.45|1.64|5530000000|5672000000|136|136.5|0.0037|32892495016|-0.1159|-0.025|0.5302|0.095
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2017-03-01|15/12/2016|0.9476|1.04|5050000000|5149000000|124.5|123.5|-0.008|30111144335|-0.0888|-0.0192|-0.4736|-0.1815
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2016-11-09|15/09/2016|1.8|1.93|6170000000|6482000000|115|111.5|-0.0304|27813506815|-0.0674|-0.0481|0.3043|0.3442
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2016-08-15|15/06/2016|1.38|1.56|4590000000|4826000000|153|150.5|-0.0163|37004056893|-0.1154|-0.0489|-0.5461|-0.2726
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2016-05-10|15/03/2016|3.04|2.89|6310000000|6421000000|159.42|155.08|-0.0272|38556775700|0.0519|-0.0173|0.3511|0.1248
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2016-03-24|15/12/2015|2.25|2.07|5610000000|5813000000|187.45|189.86|0.0129|45336015370|0.087|-0.0349|-0.255|-0.1974
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2015-11-11|15/09/2015|3.02|2.82|6990000000|6824000000|221.75|210.63|-0.0501|53631696837|0.0709|0.0243|0.4112|0.4036
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2015-08-10|15/06/2015|2.14|2.12|4980000000|5074000000|233.82|246.38|0.0537|56550907541|0.0094|-0.0185|0|-0.1384
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2015-05-11|15/03/2015|2.14|2.69|5780000000|5779000000|231.99|237.59|0.0241|56108309555|-0.2045|0.0002|-0.3476|0.0764
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2015-03-30|15/12/2014|3.28|1.81|5370000000|5281000000|218.36|217.4|-0.0044|52811803175|0.8122|0.0169|0.6566|-0.0975
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2014-11-11|15/09/2014|1.98|2.23|5950000000|5882000000|151.21|150.24|-0.0064|36571135237|-0.1121|0.0116||
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2023-05-31|15/03/2023||1.96||4070000000|||||||-0.1171|-0.0169
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2023-03-01|15/12/2022||2.22||4140000000|||||||-0.1048|-0.0697
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-11-30|15/09/2022|2.47|2.48|4190000000|4450000000|||||-0.004|-0.0584|-0.3886|-0.2241
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-08-31|15/06/2022|4.04|4.04|5400000000|5400000000|||||0|0|-0.5018|-0.094
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-06-01|15/03/2022|8.11|8.11|5960000000|5960000000|||||0|0|0.0828|-0.054
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-03-02|15/12/2021|7.49|7.5|6300000000|6300000000|||||-0.0013|0|-0.2693|-0.0583
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-12-01|15/09/2021|10.25|10.25|6690000000|6690000000|||||0|0|0.0928|0.1397
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-09-01|15/06/2021|9.38|9.98|5870000000|5870000000|||||-0.0601|0|1.0798|0.4675
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-06-02|15/03/2021|4.51||4000000000||||||||0.9274|0.105
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|||||0|0|2.2055|0.2313
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-12-02|15/09/2020|0.73||2940000000||||||||2.0417|0.3303
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-08-14|15/06/2020|0.24||2210000000||||||||-0.4|0.0524
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-05-14|15/03/2020|0.4||2100000000||||||||0.3793|-0.1139
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-04-01|15/12/2019|0.29||2370000000||||||||-0.463|0.0085
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-11-14|15/09/2019|0.54||2350000000||||||||-0.0182|0.0262
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000|||||0.0784|-0.0129|0.0784|0.0602
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-05-15|15/03/2019|0.51|0.36|2160000000|1660000000|||||0.4167|0.3012|0.275|-0.0649
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-02-27|15/12/2018|0.4|0.46|2310000000|2290000000|||||-0.1304|0.0087|-0.322|-0.061
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-11-28|15/09/2018|0.59|0.59|2460000000|2460000000|||||0|0|0.18|0.2239
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-11-14|15/09/2017|0.5||2010000000||||||||1.381|0.3767
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-08-14|15/03/2017|0.21||1460000000||||||||1.1|-0.1412
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-08-14|15/03/2018|0.1||1700000000||||||||-0.9123|-0.5833
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-08-14|15/06/2018|1.14||4080000000||||||||0.6056|0.0435
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-04-30|15/12/2017|0.71||3910000000||||||||0.8684|0.1994
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2017-08-14|15/06/2017|0.38||3260000000||||||||-0.745|-0.1532
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2017-02-03|15/12/2016|1.49||3850000000||||||||0.6932|0.2623
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2016-08-15|15/06/2016|0.88||3050000000||||||||0.2222|0.7733
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2016-03-31|15/12/2015|0.72||1720000000|||||||||
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2023-05-09|15/03/2023||0.065||4230000000|36.55|||26580626050|||-0.7679|-0.0784
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2023-02-23|15/12/2022||0.28||4590000000|36.55|||26580626050|||-0.6957|-0.1257
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-11-03|15/09/2022|0.92|0.92|5250000000|5250000000|31.95|31.6|-0.011|23235322581|0|0|-0.4945|-0.2336
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-08-04|15/06/2022|1.82|1.82|6850000000|6850000000|34|34.9|0.0265|24726164284|0|0|0.0833|0.0178
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-05-05|15/03/2022|1.68|1.51|6730000000|6730000000|47.25|48.1|0.018|34362095954|0.1126|0|-0.1385|-0.0088
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|48.5|52|0.0722|35271146111|0|0|0.0156|-0.0517
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|46.7|46.55|-0.0032|33962114439|0.0971|-0.0232|0.0847|0.0258
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|54.2|54|-0.0037|39416415384|0|0|0.3409|0.0788
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|44.85|41.65|-0.0713|32616718541|0.1579|-0.081|0.4043|0.0254
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-03-16|15/12/2020|0.94|0.98|6310000000|6310000000|38.2|40.65|0.0641|27780573368|-0.0408|0|0.6207|0.109
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-11-10|15/09/2020|0.58|0.8383|5690000000|5690000000|29.3|30|0.0239|21308135137|-0.3081|0|-0.2267|0.0479
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-08-10|15/06/2020|0.75|0.76|5430000000|5400000000|31.9|31.75|-0.0047|23198959742|-0.0132|0.0056|-0.1635|-0.0163
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-05-06|15/03/2020|0.8966|0.77|5520000000|5490000000|32|31.6|-0.0125|23271684032|0.1644|0.0055|0.2282|-0.009
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-03-10|15/12/2019|0.73|0.81|5570000000|5520000000|30.7|29.8|-0.0293|22326272423|-0.0988|0.0091|-0.0932|0.0315
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-11-06|15/09/2019|0.805|0.8|5400000000|5400000000|30.5|33.4|0.0951|22180823843|0.0063|0|-0.5374|0.0998
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-08-06|15/06/2019|1.74|1.52|4910000000|4890000000|28.45|27.7|-0.0264|20689982140|0.1447|0.0041|5.4444|0.1009
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-05-07|15/03/2019|0.27|0.32|4460000000|4380000000|26.2|26.45|0.0095|19053691856|-0.1563|0.0183|-0.6197|-0.1026
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-03-07|15/12/2018|0.71|0.57|4970000000|5010000000|25.9|24.6|-0.0502|18835518986|0.2456|-0.008|0.2909|-0.008
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-11-08|15/09/2018|0.55|0.48|5010000000|4960000000|25.4|26.15|0.0295|18471898923|0.1458|0.0101|2.5668|0.1158
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-08-09|15/06/2018|0.1542|0.26|4490000000|4470000000|25.61|24.89|-0.0281|18624620071|-0.4069|0.0045|3.6727|0.1197
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-05-10|15/03/2018|0.033|0.15|4010000000|4230000000|24.51|23.96|-0.0224|17824655655|-0.78|-0.052|-0.8399|-0.1029
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-03-15|15/12/2017|0.2061|0.34|4470000000|4510000000|28.75|28.31|-0.0153|20908153623|-0.3938|-0.0089|-0.0153|0.009
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-11-09|15/09/2017|0.2093||4430000000|4344000000|33.32|31.12|-0.066|24231640776||0.0198|-0.4999|-0.0242
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-08-10|15/06/2017|0.4185||4540000000|4638000000|32.22|30.73|-0.0462|23431677747||-0.0211|-0.8628|-0.0044
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-05-11|15/03/2017|3.05||4560000000|4371000000|30.23|30.51|0.0093|21984468676||0.0432|2.4541|0.0224
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-03-09|15/12/2016|0.883||4460000000|4667000000|26.99|27.59|0.0222|19628210834||-0.0444|1.8632|-0.1116
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2016-11-10|15/09/2016|0.3084|0.66|5020000000|4920000000|25.11|28.47|0.1338|18261000008|-0.5327|0.0203||
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2023-05-31|15/03/2023||2.6|||431.25|||418683767006|||-0.0877|0
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2023-03-01|15/12/2022|2.29|2.85|11410000000|14760000000|431.25|||418683767006|-0.1965|-0.227|-0.2103|-0.2301
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-11-11|15/09/2022|2.9|3.79|14820000000|14770000000|459.75|442.6|-0.0373|446353302913|-0.2348|0.0034|0.16|0.0647
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-08-31|15/06/2022|2.5|2.35|13920000000|13920000000|388.25|380.05|-0.0211|376936747919|0.0638|0|0.3514|0.14
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-06-01|15/03/2022|1.85|1.92|12210000000|12240000000|380.35|384.65|0.0113|369266952664|-0.0365|-0.0025|-0.2885|-0.0729
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-03-02|15/12/2021|2.6|2.46|13170000000|13120000000|374.4|369.05|-0.0143|363490318404|0.0569|0.0038|0.2207|-0.0266
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|336.75|363.6|0.0797|326937411106|0.0095|0|-0.0318|0.0234
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|385.5|369.2|-0.0423|374266880420|0.0945|-0.0015|0.6923|0.214
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|231.6|222.4|-0.0397|224851392450|0.7587|-0.0224|-0.2121|0.0028
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|179.2|185.8|0.0368|173978271930|0.4732|-0.0606|1.8448|3.379
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|15/03/2020|0.58||2480000000||179.2|181.45|0.0126|173978271930|||-30|-0.0712
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|15/12/2019|-0.02||2670000000||179.2|181.45|0.0126|173978271930|||-1.0489|-0.6969
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-12-02|15/09/2020|0.4091||8810000000||127.4|128.15|0.0059|123687681288|||-1.1179|2.4414
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-11-11|15/06/2020|-3.47||2560000000||115.25|118.15|0.0252|111891719762||||
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2023-05-11|15/03/2023|||||975|||204875160750|||0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2023-02-01|15/12/2022|5.35|5.6|14030000000|14030000000|985.15|978.8|-0.0064|207007968836|-0.0446|0|0.0094|0.1519
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2022-11-08|15/09/2022|5.3|5.6|12180000000|13410000000|1001.656|951.565|-0.05|210476343812|-0.0536|-0.0917|-0.1719|-0.1362
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2022-07-29|15/06/2022|6.4|4.9|14100000000|14100000000|801.843|854.278|0.0654|168489966280|0.3061|0|0.4545|0.0522
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2022-04-22|15/03/2022|4.4|5.6|13400000000|13400000000|828.285|792.763|-0.0429|174046171302|-0.2143|0|-0.102|0.2007
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2022-02-10|15/12/2021|4.9|6.45|11160000000|11160000000|836.867|842.953|0.0073|175849499540|-0.2403|0|-0.1478|-0.1014
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2021-11-11|15/09/2021|5.75|5.7|12420000000|11830000000|849.639|822.149|-0.0324|178533253336|0.0088|0.0499|0.0088|0.1169
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2021-08-12|15/06/2021|5.7|5.7|11120000000|10260000000|737.834|776|0.0517|155039852467|0|0.0838|-0.1163|-0.1265
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2021-05-06|15/03/2021|6.45|5.95|12730000000|10440000000|729.951|722.467|-0.0103|153383411450|0.084|0.2193|0.0157|0.3514
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2021-02-04|15/12/2020|6.35|4.4|9420000000|9090000000|598.888|603.228|0.0072|125843359355|0.4432|0.0363|11.7|0.2282
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2020-11-04|15/09/2020|0.5|2.5|7670000000|7090000000|425.717|459.294|0.0789|89455221497|-0.8|0.0818|-1.4202|1.769
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2020-08-12|15/06/2020|-1.19|-1.1|2770000000|2770000000|423|450|0.0638|88884300510|0.0818|0|-1.4407|-0.6153
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2020-05-29|15/03/2020|2.7||7200000000|6570000000|290.85|311.75|0.0719|61115837697||0.0959|-0.449|0.039
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2020-01-29|15/12/2019|4.9|3.1|6930000000|8130000000|515.55|512.45|-0.006|108331678588|0.5806|-0.1476|0.4412|-0.0965
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2019-11-04|15/09/2019|3.4|4.76|7670000000|9620000000|478.45|464.95|-0.0282|100535921192|-0.2857|-0.2027|-0.2273|-0.1884
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2019-08-07|15/06/2019|4.4|4.4|9450000000|9450000000|423.8|426.8|0.0071|89052400641|0|0|-0.1555|-0.0625
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2019-05-09|15/03/2019|5.21|5.3|10080000000|10080000000|536.85|525.7|-0.0208|112807410304|-0.017|0|-0.017|-0.0137
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2019-02-01|15/12/2018|5.3|5.3|10220000000|10210000000|527.9|522.15|-0.0109|110926771653|0|0.001|0.0192|0.02
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2018-11-07|15/09/2018|5.2|5.29|10020000000|9910000000|535.45|544.15|0.0162|112513238282|-0.017|0.0111|0.0196|0.0319
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2018-08-08|15/06/2018|5.1|4.8|9710000000|9570000000|643.25|633.7|-0.0148|135165074003|0.0625|0.0146|0.1333|0.0221
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2018-06-01|15/03/2018|4.5|4.67|9500000000|9380000000|633.65|624.3|-0.0148|133147846781|-0.0364|0.0128|0.0227|0.1203
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2018-02-01|15/12/2017|4.4||8480000000|6753000000|525.1|513.6|-0.0219|110338401957||0.2557|0.0233|0.0418
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2017-11-02|15/09/2017|4.3||8140000000|7267000000|526.55|500.6|-0.0493|110643090658||0.1201|0|0.0317
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2017-07-31|15/06/2017|4.3||7890000000||408.3|404.7|-0.0088|85795410906|||0.0238|0.0181
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2017-05-24|15/03/2017|4.2||7750000000||379.55|392.45|0.034|79754220268|||0.1667|0.0931
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2017-02-02|15/12/2016|3.6|1.94|7090000000|6339000000|324.3|335.85|0.0356|68144627826|0.8557|0.1185|-0.04|-0.0393
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2016-11-02|15/09/2016|3.75|2.22|7380000000|6699000000|322.1|333.4|0.0351|67682349260|0.6892|0.1017||
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2023-05-31|15/03/2023||0.66||9210000000|||||||-0.7556|-0.4408
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2023-03-27|15/12/2022||2.7||16470000000|||||||13.2105|3.7878
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-11-30|15/09/2022|0.19|0.19|3440000000|3440000000|||||0|0|2.8|0.977
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-08-31|15/06/2022|0.05|0.05|1740000000|1740000000|||||0|0|-0.9167|-0.7525
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-06-01|15/03/2022|0.6|0.81|7030000000|8380000000|||||-0.2593|-0.1611|-0.3333|-0.2805
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-03-28|15/12/2021|0.9|0.9|9770000000|9770000000|||||0|0|-0.313|-0.0642
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-12-01|15/09/2021|1.31|1.83|10440000000|17490000000|||||-0.2842|-0.4031|-0.335|-0.3303
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-09-01|15/06/2021|1.97|1.97|15590000000|15590000000|||||0|0|0.0423|0.8002
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-06-02|15/03/2021|1.89|1.19|8660000000|14580000000|||||0.5882|-0.406|2.566|0.3023
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-03-29|15/12/2020|0.53|0.3733|6650000000|5860000000|||||0.4198|0.1348|0.06|-0.1474
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-12-02|15/09/2020|0.5|0.4586|7800000000|6210000000|||||0.0903|0.256|-0.6324|-0.0176
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-09-02|15/06/2020|1.36|1.31|7940000000|8650000000|||||0.0382|-0.0821|73.7253|2.8357
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-06-03|15/03/2020|0.0182|0.02|2070000000|2070000000|||||-0.09|0|-0.9661|-0.6849
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-03-23|15/12/2019|0.5364|0.43|6570000000|4150000000|||||0.2474|0.5831|1.8098|0.9324
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-11-27|15/09/2019|0.1909|0.21|3400000000|3400000000|||||-0.091|0|-0.1601|-0.299
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-08-28|15/06/2019|0.2273|0.48|4850000000|3460000000|||||-0.5265|0.4017|-0.7952|-0.4599
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-05-29|15/03/2019|1.11|1.11|8980000000|8980000000|||||0|0|0.0374|-0.2004
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-03-25|15/12/2018|1.07|1.04|11230000000|7920000000|||||0.0288|0.4179|-0.0696|0.1053
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-11-28|15/09/2018|1.15|0.68|10160000000|5310000000|||||0.6912|0.9134|-0.4889|-0.1665
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-08-29|15/06/2018|2.25|3.01|12190000000|22770000000|||||-0.2525|-0.4646|1.7108|1.0351
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-05-30|15/03/2018|0.83|0.83|5990000000|5990000000|||||0|0|10.8571|0.2453
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-03-26|15/12/2017|0.07|0.66|4810000000|4932000000|||||-0.8939|-0.0247|-0.9274|-0.3069
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-11-29|15/09/2017|0.9636|0.84|6940000000|9044000000|||||0.1471|-0.2326|3.2393|1.3211
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-08-30|15/06/2017|0.2273|0.41|2990000000|4841000000|||||-0.4456|-0.3824|-0.2423|-0.2392
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-05-31|15/03/2017|0.3||3930000000||||||||0|0
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-03-27|15/12/2016||0.46||3804000000|||||||-0.7956|0
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2016-11-30|15/09/2016||2.25||||||||||
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2023-01-27|15/12/2022|37.4|37.39|12270000000|11790000000|2481.75|2644.8|0.0657|234079578248|0.0003|0.0407|0.4385|-0.0767
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-11-14|15/09/2022|26|25.98|13290000000|13290000000|2593.55|2674.3|0.0311|244624600219|0.0008|0|0.2871|0.2306
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-08-09|15/06/2022|20.2|19.43|10800000000|10040000000|2395.25|2582|0.078|225920866243|0.0396|0.0757|-0.0194|-0.0119
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-05-25|15/03/2022|20.6|16.7|10930000000|10930000000|1882.3|2056.1001|0.0923|177539237056|0.2335|0|0.411|0.2889
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-01-27|15/12/2021|14.6|15|8480000000|8350000000|1890.15|1877.95|-0.0065|178279649658|-0.0267|0.0156|0|-0.0418
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-10-30|15/09/2021|14.6|14.6|8850000000|8830000000|1917.65|1937.6|0.0104|180873459833|0|0.0023|-0.0759|0.1959
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-08-13|15/06/2021|15.8|13.1|7400000000|7060000000|1949.1|2007.6|0.03|183839830864|0.2061|0.0482|0.1127|-0.1395
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-05-25|15/03/2021|14.2|14.19|8600000000|8590000000|1957.6|1899.7|-0.0296|184641554009|0.0007|0.0012|-0.1461|0.2303
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-02-09|15/12/2020|16.63|16.75|6990000000|6980000000|1978.7|1962.6|-0.0081|186631711514|-0.0072|0.0014|0.0729|-0.058
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-11-02|15/09/2020|15.5|11.93|7420000000|6400000000|1699.2|1691.6|-0.0045|160269168099|0.2992|0.1594|0.1314|0.2793
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-08-11|15/06/2020|13.7|9.75|5800000000|4990000000|1660.2|1640.95|-0.0116|156590673669|0.4051|0.1623|-0.0867|-0.3232
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-06-22|15/03/2020|15|15.74|8570000000|7540000000|1614.65|1589.5|-0.0156|152294387723|-0.047|0.1366|-0.0909|0.2349
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-01-31|15/12/2019|16.5|14.05|6940000000|7150000000|1800.15|1818.6|0.0102|169790816358|0.1744|-0.0294|0.0248|-0.0043
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-11-12|15/09/2019|16.1|16.12|6970000000|6970000000|1718|1698.6|-0.0113|162042395660|-0.0012|0|0.0805|-0.0491
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-08-12|15/06/2019|14.9|14.74|7330000000|7390000000|1680.05|1649.95|-0.0179|158462942224|0.0109|-0.0081|-0.097|-0.1736
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-05-27|15/03/2019|16.5|16.45|8870000000|8850000000|1755.35|1723.6|-0.0181|165565259177|0.003|0.0023|0.2044|0.2218
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-02-08|15/12/2018|13.7|13.7|7260000000|7240000000|1606.5|1667.95|0.0383|151525674405|0|0.0028|0.0703|-0.0202
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-10-31|15/09/2018|12.8|12.83|7410000000|7380000000|1731.1|1685.5|-0.0263|163277990204|-0.0023|0.0041|0.1532|0.0364
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-08-09|15/06/2018|11.1|11.11|7150000000|7100000000|1788|1714.4|-0.0412|168644821560|-0.0009|0.007|-0.3106|-0.039
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-05-16|15/03/2018|16.1|16.02|7440000000|7410000000|1470|1566.85|0.0659|138650943900|0.005|0.004|0.3079|0.3007
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-02-06|15/12/2017|12.31|11.15|5720000000|5326000000|1450.55|1444.95|-0.0039|136816417309|0.104|0.074|0.338|0.0233
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-11-14|15/09/2017|9.2|11.21|5590000000|5089000000|1410.15|1384.3|-0.0183|133005872058|-0.1793|0.0984|-0.0213|-0.0193
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-08-14|15/06/2017|9.4|11.35|5700000000|5562000000|1388.25|1399.05|0.0078|130940253653|-0.1718|0.0248|-0.2295|-0.1204
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-05-25|15/03/2017|12.2|13.20|6480000000|5990000000|1400|1385.7|-0.0102|132048518000|-0.0758|0.0818|-0.0469|0.0983
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-02-13|15/12/2016|12.8|11.66|5900000000|5769000000|1366.95|1413.6|0.0341|128931225166|0.0978|0.0227|0.0756|0.1132
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-11-15|15/09/2016|11.9|11.69|5300000000|5800000000|1220.15|1206.6|-0.0111|115085001758|0.018|-0.0862|-0.0008|0.06
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-08-12|15/06/2016|11.91|11.32|5000000000|5639000000|1151.1|1216.2|0.0566|108572175604|0.0521|-0.1133|-0.1654|-0.1554
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-05-25|15/03/2016|14.27|11.94|5920000000|5504000000|928.8|937.15|0.009|87604758505|0.1951|0.0756|0|0.2008
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-02-08|15/12/2015|14.27|10.15|4930000000|6060000000|812.15|790.3|-0.0269|76602290798|0.4059|-0.1865|0.4414|0.0102
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-11-02|15/09/2015|9.90|10.44|4880000000|5564000000|959.15|931.35|-0.029|90467385188|-0.0517|-0.1229|-0.001|-0.0705
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-08-03|15/06/2015|9.91|9.60|5250000000|5768000000|994.55|999.8|0.0053|93806322832|0.0323|-0.0898|-0.1707|0.0214
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-02-05|15/12/2014|11.95|7.60|5140000000|4938000000|1140.1|1069.15|-0.0622|107534651534|0.5724|0.0409|-0.0205|-0.1014
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-11-07|15/09/2014|12.20|6.60|5720000000|4883000000|978.4|972.1|-0.0064|92283052311|0.8485|0.1714|0.0646|0.1626
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-08-04|15/06/2014|11.46|6.60|4920000000|4702000000|781.5|763.75|-0.0227|73711369155|0.7364|0.0464|0.1358|-0.1221
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-05-20|15/03/2014|10.09|8.32||5356000000|587.45|673.3|0.1461|55408502508|0.2127|||
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2023-03-28|15/01/2023|||||0.92|||3539376879|||0|0
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2022-12-16|15/10/2022|0.016|0.0175|1290000000|1290000000|0.935|0.925|-0.0107|3597084055|-0.0857|0|0.7778|0.29
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2022-09-28|15/07/2022|0.009|0.015|1000000000|1000000000|0.935|0.97|0.0374|3597084055|-0.4|0|-0.3077|0.0781
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2022-06-24|15/04/2022|0.013|0.0123|927600000|927650000|0.995|0.995|0|3827912987|0.0569|-0.0001|0.0833|-0.0816
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2022-03-25|15/01/2022|0.012|0.0117|1010000000|1010000000|1.01|1|-0.0099|3885620162|0.0256|0|0.2|0.0434
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-12-16|15/10/2021|0.01||968000000|968000000|1.27|1.28|0.0079|4885878791||0|-0.0909|0.0286
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-09-24|15/07/2021|0.011|0.015|941100000|941080000|1.52|1.64|0.0789|5847665969|-0.2667|0|-0.4359|-0.1205
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-06-15|15/04/2021|0.0195|0.0193|1070000000|1070000000|1.37|1.43|0.0438|5270593754|0.0104|0|0.1471|0.0707
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-03-31|15/01/2021|0.017|0.0346|999300000|999200000|1.4116|1.4465|0.0247|5430754338|-0.5087|0.0001|-0.5278|0.0124
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-12-10|15/10/2020|0.036|0.0356|987100000|987090000|1.3169|1.2969|-0.0152|5066144636|0.0112|0|0.2414|0.1184
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-09-28|15/07/2020|0.029|0.03|882600000|882700000|1.0475|1.1373|0.0857|4029888331|-0.0333|-0.0001|-3.7619|0.7453
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-06-23|15/04/2020|-0.0105||505700000||0.485|0.52|0.0722|1865867180|||-1.5833|-0.3835
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-03-25|15/01/2020|0.018|0.02|820300000|805550000|0.3675|0.3625|-0.0136|1413827179|-0.1|0.0183|-0.3077|-0.2036
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-12-19|15/10/2019|0.026|0.03|1030000000|1030000000|0.685|0.67|-0.0219|2635296877|-0.1333|0|0|0
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-09-25|15/07/2019|0.026||1030000000|1030000000|0.695|0.685|-0.0144|2673768327||0|0.5294|0.1577
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-06-25|15/04/2019|0.017||889700000||0.56|0.545|-0.0268|2154403288|||-0.1905|-0.0945
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-03-26|15/01/2019|0.021||982600000||1.01|1.02|0.0099|3885620162|||0.05|-0.0902
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-12-14|15/10/2018|0.02||1080000000||1.32|0.82|-0.3788|5078236502|||0|0.0693
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-09-26|15/07/2018|0.02||1010000000|1010000000|1.62|1.76|0.0864|6232380932||0|1|0.148
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-06-28|15/04/2018|0.01||879800000||1.39|1.55|0.1151|5347536655|||-0.6667|-0.2074
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-03-27|15/01/2018|0.03||1110000000||2|2.016|0.008|7694297424|||0|0.0183
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-12-14|15/10/2017|0.03||1090000000||2.432|2.448|0.0066|9356265367|||0.2931|0.1084
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-09-27|15/07/2017|0.0232||983400000||2.088|2.12|0.0153|8032846738|||-0.2267|0.1514
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-06-13|15/04/2017|0.03||854100000||1.6|1.68|0.05|6155438031|||0|0.1182
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-03-28|15/01/2017|||763800000||1.392|1.384|-0.0057|5355230853|||0|0.1232
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2016-12-14|15/10/2016|||680000000||1.12|1.128|0.0071|4308806576||||
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2023-05-31|15/03/2023||1.27||4360000000|52.7|||24070252102|||-0.1645|-0.0624
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2023-03-01|15/12/2022||1.52||4650000000|52.7|||24070252102|||-0.0788|-0.0333
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2022-11-30|15/09/2022|2.04|1.65|4810000000|4810000000|50|50.7|0.014|22837051000|0.2364|0|-0.0377|-0.066
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2022-08-31|15/06/2022|2.12|2.14|5150000000|5150000000|50.9|50.3|-0.0118|23248118615|-0.0093|0|0.1713|0.1147
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2022-06-01|15/03/2022|1.81|1.76|4620000000|4490000000|59.5|60.2|0.0118|27176090690|0.0284|0.029|0.2148|0.0769
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2022-03-02|15/12/2021|1.49|1.54|4290000000|4420000000|57.8|58.3|0.0087|26399630608|-0.0325|-0.0294|-0.2199|-0.0833
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-12-01|15/09/2021|1.91|1.87|4680000000|4680000000|59.3|59.9|0.0101|27084742138|0.0214|0|0.2484|0.1116
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-09-01|15/06/2021|1.53|1.45|4210000000|4230000000|65|64.6|-0.0062|29688166300|0.0552|-0.0047|0.2143|0.2029
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-06-02|15/03/2021|1.26|1.22|3500000000|3500000000|51|52|0.0196|23293792020|0.0328|0|0.156|0.0116
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-03-03|15/12/2020|1.09|1.28|3460000000|3460000000|50.7|50.2|-0.0099|23156770062|-0.1484|0|-0.0091|0.0485
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-12-02|15/09/2020|1.1|1.15|3300000000|3300000000|45.1|45.15|0.0011|20599019305|-0.0435|0|0.0476|0.1379
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-09-02|15/06/2020|1.05|0.88|2900000000|2880000000|38.25|38.75|0.0131|17470344015|0.1932|0.0069|0.4189|0.0662
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-06-03|15/03/2020|0.74|0.3|2720000000|2110000000|39.05|38.1|-0.0243|17835736483|1.4667|0.2891|-0.3393|-0.1707
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-02-26|15/12/2019|1.12|0.82|3280000000|2570000000|35.15|34.1|-0.0299|16054447550|0.3659|0.2763|0.3827|0.2664
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-11-27|15/09/2019|0.81|0.81|2590000000|2590000000|35.55|35.6|0.0014|16237142913|0|0|0.1506|0.1719
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-08-28|15/06/2019|0.704|0.71|2210000000|2640000000|30.9493|32.1853|0.0399|14135836108|-0.0085|-0.1629|0.3921|0.0941
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-05-29|15/03/2019|0.5057|0.72|2020000000|2400000000|27.3897|28.1313|0.0271|12509989032|-0.2976|-0.1583|-0.097|-0.086
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-02-27|15/12/2018|0.56|0.91|2210000000|2565000000|29.91|29.42|-0.0164|13661123839|-0.3846|-0.1384|-0.4455|-0.1934
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-11-28|15/09/2018|1.01|1.01|2740000000|2730000000|28.82|29.37|0.0191|13163276057|0|0.0037|0.0289|0.0579
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-08-29|15/06/2018|0.9816|0.99|2590000000|2590000000|34.01|34.06|0.0015|15533761324|-0.0085|0|0.8877|0.1719
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-05-30|15/03/2018|0.52|0.57|2210000000|2190000000|36.49|36.98|0.0134|16666480586|-0.0877|0.0091|-0.5439|-0.0474
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-02-28|15/12/2017|1.14|0.91|2320000000|2418000000|36.14|37.03|0.0246|16506620184|0.2527|-0.0405|0.9163|0.4591
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-11-29|15/09/2017|0.5949||1590000000||30.95|31.49|0.0174|14136134917|||0.2394|0.089
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-08-30|15/06/2017|0.48|0.62|1460000000|1589000000|25.95|26.4|0.0173|11852429817|-0.2258|-0.0812|0.1429|0
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-05-31|15/03/2017|0.42|0.47|1460000000|1507000000|26.85|26.6|-0.0093|12263496561|-0.1064|-0.0312|-0.2295|-0.0112
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-03-01|15/12/2016||0.61||1524000000|27.45|27.4|-0.0018|12537541347|||-0.0469|-0.0415
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2016-11-30|15/09/2016|0.6941|0.64|1590000000|1590000000|23.6|23.55|-0.0021|10779088246|0.0845|0||
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2023-05-12|15/03/2023||159.73||41300000000|97400|||1437293229600|||-0.366|-0.0264
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2023-03-01|15/12/2022||251.93||42420000000|97400|||1437293229600|||0.1275|0.0557
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2022-11-15|15/09/2022|223.44|223.44|40180000000|40180000000|94900|93500|-0.0148|1400401719600|0|0|0.0415|-0.3145
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2022-08-16|15/06/2022|214.54|214.54|58610000000|58260000000|87000|87000|0|1283824548000|0|0.006|0.4268|0.5303
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2022-05-17|15/03/2022|150.36||38300000000|55000000000|80800|90100|0.1151|1192333603200||-0.3036|-0.7319|-0.2168
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2022-04-04|15/12/2021|560.83||48900000000|48900000000|92200|98200|0.0651|1360558888800||0|0.8773|-0.0686
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-11-16|15/09/2021|298.75||52500000000|51100000000|113600|114300|0.0062|1676350214400||0.0274|0.0952|0.0437
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-08-17|15/06/2021|272.78||50300000000|46600000000|59800|59300|-0.0084|882444919200||0.0794|-0.1709|0.0935
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-05-14|15/03/2021|329||46000000000|46000000000|43450|44200|0.0173|641174443800||0|-24.6351|0.1705
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-03-03|15/12/2020|-13.92||39300000000|36500000000|40250|39150|-0.0273|593953311000||0.0767|-1.0904|-0.0101
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-11-17|15/09/2020|154||39700000000|39700000000|42350|43150|0.0189|624942179400||0|0.9494|0.0531
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-08-12|15/06/2020|79||37700000000|34100000000|51400|47600|-0.0739|758489445600||0.1056|-0.3639|-0.0026
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-05-19|15/03/2020|124.19||37800000000|37000000000|23050|24950|0.0824|340139722200||0.0216|-4.8568|0.1556
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-02-05|15/12/2019|-32.2||32710000000|50560000000|20550|20250|-0.0146|303248212200||-0.353|5.9397|0.043
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-11-12|15/09/2019|-4.64||31360000000|46340000000|17200|17000|-0.0116|253813588800||-0.3233|-0.8583|0.1803
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-08-13|15/06/2019|-32.74||26570000000|38130000000|20850|20700|-0.0072|307675193400||-0.3032|-7.6816|-0.3017
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-05-14|15/03/2019|4.9||38050000000|38050000000|16000|15450|-0.0344|236105664000||0|-0.8132|0.4262
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-02-27|15/12/2018|26.23||26680000000|26680000000|21050|20800|-0.0119|310626514200||0|-2.2315|0.0793
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-11-28|15/09/2018|-21.3||24720000000|30380000000|17250|16700|-0.0319|254551419000||-0.1863|-2.0143|-0.034
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-08-14|15/06/2018|21||25590000000|32710000000|28350|27800|-0.0194|418349723400||-0.2177|66.7419|-0.0154
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-05-30|15/03/2018|0.31||25990000000|27160000000|22450|22100|-0.0156|331285759800||-0.0431|-1.0005|0.1121
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-02-28|15/12/2017|-621.53||23370000000||16050|14900|-0.0717|236843494200|||-83.1044|-0.0693
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2017-11-29|15/09/2017|7.57||25110000000||12750|13650|0.0706|188146701000|||-0.7084|0.0402
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2017-08-30|15/06/2017|25.96||24140000000||6800|7340|0.0794|100344907200|||0.6174|0.1623
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2017-05-31|15/03/2017|16.05||20770000000||5880|5740|-0.0238|86768831520||||
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2023-04-26|15/03/2023||0.2532||15640000000|43.86|||35954219974|||-0.6693|-0.1623
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2023-02-27|15/12/2022||0.7657||18670000000|43.86|||35954219974|||0.797|0.0905
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2022-10-27|15/09/2022|0.38|0.4261|17520000000|17120000000|37.8|36.96|-0.0222|30986535993|-0.1082|0.0234|0.52|0.0342
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2022-07-28|15/06/2022|0.25|0.2433|16940000000|16690000000|38.58|39.66|0.028|31625942844|0.0275|0.015|-0.6032|0.1123
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2022-04-27|15/03/2022|0.63|0.5767|15230000000|15230000000|43.9|45.39|0.0339|35987010710|0.0924|0|-0.3|-0.0897
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2022-02-24|15/12/2021|0.9|0.6861|16730000000|16390000000|43.63|46.24|0.0598|35765677931|0.3118|0.0207|3.2857|0.1984
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2021-10-27|15/09/2021|0.21|0.239|13960000000|13940000000|45.43|43.54|-0.0416|37241226668|-0.1213|0.0014|0.2727|0.1186
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2021-07-28|15/06/2021|0.165|0.0596|12480000000|12320000000|39.65|40.99|0.0338|32503074715|1.7685|0.013|-1.4459|0.2223
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2021-04-28|15/03/2021|-0.37|-0.3622|10210000000|10250000000|34.13|34.18|0.0015|27978056294|0.0215|-0.0039|-2.8687|-0.0908
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2021-03-04|15/12/2020|0.198|-0.4339|11230000000|11230000000|26.57|26.98|0.0154|21780747844|-1.4563|0|-1.0884|0.1424
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2020-11-17|15/09/2020|-2.24|-1.08|9830000000|10000000000|20.94|22.81|0.0893|17165558025|1.0741|-0.017|0.5034|0.9087
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2020-07-23|15/06/2020|-1.49|-2.52|5150000000|5250000000|22.65|22.25|-0.0177|18567329169|-0.4087|-0.019|3.4839|-0.574
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2020-04-30|15/03/2020|-0.3323|-0.25|12090000000|12830000000|19.46|19.42|-0.0021|15952327361|0.3292|-0.0577|-1.7126|-0.194
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2020-02-28|15/12/2019|0.4663|0.35|15000000000|15250000000|39.4|41.95|0.0647|32298137303|0.3323|-0.0164|0.727|0.0352
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2019-10-23|15/09/2019|0.27|0.27|14490000000|14270000000|49.18|49.76|0.0118|40315287840|0|0.0154|0.2273|0.0021
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2019-07-25|15/06/2019|0.22|0.23|14460000000|14230000000|34.08|36.89|0.0825|27937069437|-0.0435|0.0162|0.4865|0.0586
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2019-05-01|15/03/2019|0.148|0.14|13660000000|13400000000|42.38|42.57|0.0045|34740990873|0.0571|0.0194|-0.5957|0.1355
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2019-03-01|15/12/2018|0.3661|0.39|12030000000|12580000000|48.81|46.43|-0.0488|40011981347|-0.0613|-0.0437|0.073|0.0848
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2018-10-25|15/09/2018|0.3412|0.35|11090000000|11150000000|57.58|56.21|-0.0238|47201186118|-0.0251|-0.0054|0.0339|-0.0089
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2018-07-20|15/06/2018|0.33|0.33|11190000000|11270000000|65.83|66.73|0.0137|53964120697|0|-0.0071|0.3023|0.0163
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2018-05-03|15/03/2018|0.2534|0.25|11010000000|11080000000|70.63|68.57|-0.0292|57898915245|0.0136|-0.0063|-0.6751|-0.0525
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2018-02-21|15/12/2017|0.78|0.63|11620000000|11140000000|62|63.88|0.0303|50824478052|0.2381|0.0431|2.12|0.1088
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2017-10-19|15/09/2017|0.25|0.36|10480000000|10760000000|59.91|58.66|-0.0209|49111201167|-0.3056|-0.026|2.5714|0.0135
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2017-07-26|15/06/2017|0.07|0.44|10340000000|10300000000|70.01|68.38|-0.0233|57390674468|-0.8409|0.0039|-0.6667|0.0248
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2017-04-26|15/03/2017|0.21|0.37|10090000000|9633000000|65.87|66.91|0.0158|53996911434|-0.4324|0.0474|-0.7|-0.039
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2017-02-15|15/12/2016|0.7|0.25|10500000000|10336000000|58.13|58.26|0.0022|47652047798|1.8|0.0159|2.5|0.0938
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2016-10-27|15/09/2016|0.2|0.67|9600000000|9428000000|70.02|70.43|0.0059|57398867461|-0.7015|0.0182|-0.2|0.0584
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2016-07-28|15/06/2016|0.25|0.29|9070000000|9012000000|67.68|66.87|-0.012|55480656291|-0.1379|0.0064|-0.7093|0.0633
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2016-04-27|15/03/2016|0.86|0.18|8530000000|8417000000|67.28|66.97|-0.0046|55152755182|3.7778|0.0134|0.5357|-0.048
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2016-02-24|15/12/2015|0.56|0.50|8960000000|8957000000|65.24|64.99|-0.0038|53480465154|0.12|0.0003|3|0.09
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2015-10-19|15/09/2015|0.14|0.27|8220000000|7626000000|54.48|56.02|0.0283|44659960339|-0.4815|0.0779|0.2727|0.0593
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2015-07-27|15/06/2015|0.11|0.22|7760000000|7634000000|51.73|51.2|-0.0102|42405648812|-0.5|0.0165|-0.8972|0.0572
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2015-04-27|15/03/2015|1.07|0.19|7340000000|7098000000|46.87|46.71|-0.0034|38421665032|4.6316|0.0341|2.0571|-0.0709
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2015-02-26|15/12/2014|0.35|0.24|7900000000|7030000000|43.8|45.85|0.0468|35905033869|0.4583|0.1238|0|-0.4691
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2014-10-27|15/09/2014|0.35|0.32|14880000000|5760000000|40.17|41.33|0.0289|32929341779|0.0938|1.5833|1.9167|1.8615
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2014-07-21|15/06/2014|0.12|0.32|5200000000|4970000000|46.85|46.02|-0.0177|38405269664|-0.625|0.0463|0|0.2241
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2014-04-29|15/03/2014|0.12|0.14||4060000000|46.23|45.19|-0.0225|37897025759|-0.1429||-0.7|-0.0731
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2014-02-13|15/12/2013|0.40|0.26||4380000000|39.4|41.75|0.0596|32298137303|0.5385||0.4815|0.0896
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2013-10-17|15/09/2013|0.27|0.21||4020000000|38.51|39.62|0.0288|31568557492|0.2857|||
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2023-04-28|15/03/2023|||||54.4|||25781248723|||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2023-02-24|15/12/2022||1.51||3550000000|54.4|||25781248723|||-0.0258|0.0201
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2022-11-30|15/09/2022|2.33|1.55|3980000000|3480000000|49.55|50.3|0.0151|23482735638|0.5032|0.1437|0.2595|0.1086
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2022-07-29|15/06/2022|1.85|1.41|3590000000|3160000000|39.9|41.2|0.0326|18909408723|0.3121|0.1361|0.4122|0.2253
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2022-04-29|15/03/2022|1.31|1.31|2930000000|2930000000|43.5|44.75|0.0287|20615520000|0|0|-0.0643|-0.0698
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2022-03-02|15/12/2021|1.4|1.52|3150000000|3480000000|51.3|52|0.0136|24312095638|-0.0789|-0.0948|-0.0071|-0.0396
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-12-01|15/09/2021|1.41|1.41|3280000000|3150000000|55.5|56.9|0.0252|26302560000|0|0.0413|0.0846|0.1429
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-08-18|15/06/2021|1.3|1.3|2870000000|2870000000|54.3|57.2|0.0534|25733855638|0|0|0.3131|0.0954
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-04-30|15/03/2021|0.99|1.1|2620000000|2570000000|47.2|44.7|-0.053|22369024362|-0.1|0.0195|-0.1161|-0.0643
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-03-03|15/12/2020|1.12|0.70|2800000000|2162000000|45.5|43.6|-0.0418|21563360000|0.6|0.2951|0.1789|0.1111
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-12-02|15/09/2020|0.95|0.81|2520000000|2276000000|38.4|37.9|-0.013|18198528723|0.1728|0.1072|-0.0104|0.1053
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-08-12|15/06/2020|0.96|0.74|2280000000|2100000000|34.8|34.3|-0.0144|16492415638|0.2973|0.0857|0.4118|0.0962
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-05-01|15/03/2020|0.68|0.66|2080000000|2020000000|26.35|27.35|0.038|12487792181|0.0303|0.0297|0.0303|-0.028
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-02-26|15/12/2019|0.66|0.79|2140000000|2170000000|27.55|26.4|-0.0417|13056495638|-0.1646|-0.0138|-0.0959|-0.0047
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-11-07|15/09/2019|0.73|0.84|2150000000|2240000000|28.35|27.75|-0.0212|13435632181|-0.131|-0.0402|0.3774|0.0859
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-08-01|15/06/2019|0.53|0.67|1980000000|2000000000|30.1|29.1|-0.0332|14264992181|-0.209|-0.01|0|0.0313
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-05-03|15/03/2019|0.53|0.53|1920000000|1920000000|31.5|30.5|-0.0317|14928480000|0|0|-0.3908|-0.1233
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-02-27|15/12/2018|0.87|0.93|2190000000|2310000000|30.1|30.3|0.0066|14264992181|-0.0645|-0.0519|-0.0543|-0.0437
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-11-28|15/09/2018|0.92|0.9|2290000000|2240000000|28.7|30.05|0.047|13601504362|0.0222|0.0223|0.2432|0.1281
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-08-29|15/06/2018|0.74|0.74|2030000000|2030000000|37.1|37.45|0.0094|17582431277|0|0|0.1935|0.0518
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-04-27|15/03/2018|0.62|0.69|1930000000|1980000000|33|33.6|0.0182|15639360000|-0.1014|-0.0253|-0.225|-0.0853
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-02-28|15/12/2017|0.8|0.84|2110000000|2082000000|35.55|35.85|0.0084|16847855638|-0.0476|0.0134|-0.0643|0.0096
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-11-29|15/09/2017|0.855|0.65|2090000000|2016000000|41.5|38.9|-0.0627|19667680000|0.3154|0.0367|0.6442|0.1176
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-08-30|15/06/2017|0.52|0.62|1870000000|1858000000|28.05|29.3|0.0446|13293455638|-0.1613|0.0065|0.1064|0.0389
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-05-04|15/03/2017|0.47|0.51|1800000000|1735000000|25.2|25.2|0|11942784362|-0.0784|0.0375|-0.1754|-0.0217
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-03-23|15/12/2016|0.57|0.62|1840000000|1829000000|25.5|25.2|-0.0118|12084960000|-0.0806|0.006|-0.0339|0.0824
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2016-11-03|15/09/2016|0.59|0.60|1700000000|1581000000|22.4|22.15|-0.0112|10615807819|-0.0167|0.0753||
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2023-05-31|15/03/2023||7.89||3060000000|1354.8|||69380210088|||0.1066|0.0699
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2023-03-01|15/12/2022|6.97|7.13|2850000000|2860000000|1354.8|||69380210088|-0.0224|-0.0035|-0.1177|-0.05
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-11-10|15/09/2022|7.9|7.92|3000000000|3000000000|1621.05|1603.7|-0.0107|83015049378|-0.0025|0|0.2061|0.0714
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-08-31|15/06/2022|6.55|6.96|2800000000|2820000000|1433.25|1429.7|-0.0025|73397684178|-0.0589|-0.0071|-0.1603|-0.085
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-06-01|15/03/2022|7.8|8.32|3060000000|3070000000|1616.3|1575.9|-0.025|82771798724|-0.0625|-0.0033|-0.037|0.0444
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-03-02|15/12/2021|8.1|8.82|2930000000|2950000000|1956.7|1955.7|-0.0005|100203903748|-0.0816|-0.0068|-0.2895|-0.033
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-11-10|15/09/2021|11.4|11.43|3030000000|3160000000|3182.1499|3071.95|-0.0346|162960009447|-0.0026|-0.0411|-0.0452|-0.0734
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-09-01|15/06/2021|11.94|12.41|3270000000|3190000000|2823.55|2880.95|0.0203|144595872838|-0.0379|0.0251|-0.005|0.1199
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-05-27|15/03/2021|12|12|2920000000|2920000000|2339|2524.1499|0.0792|119781743096|0|0|0.0435|0.0618
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-02-10|15/12/2020|11.5|12.02|2750000000|2810000000|2163.55|2061.25|-0.0473|110796834598|-0.0433|-0.0214|-0.0336|-0.0451
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-12-02|15/09/2020|11.9|11.53|2880000000|2880000000|2162.8|2046.75|-0.0537|110758426600|0.0321|0|18.8333|1.014
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-09-02|15/06/2020|0.6|0.59|1430000000|1360000000|1813.95|1821.25|0.004|92893581462|0.0169|0.0515|-0.9087|-0.3092
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-06-03|15/03/2020|6.57|6.38|2070000000|2080000000|1438.4|1441.7|0.0023|73661420348|0.0298|-0.0048|-0.2169|-0.0717
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-02-26|15/12/2019|8.39|8.38|2230000000|2230000000|1813.5|1838.15|0.0136|92870539164|0.0012|0|-0.0244|0
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-27|15/09/2019|8.6|8.59|2230000000|2240000000|1426.15|1402.55|-0.0165|73034089714|0.0012|-0.0045|0.4098|0.1554
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-11|15/09/2018|6.1||1930000000||1357.1|1397.5|0.0298|69497990864|||0.0167|-0.0493
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-28|15/06/2019|6|6.72|2030000000|2030000000|1065.1|1071.9|0.0064|54544476976|-0.1071|0|0.25|0.1534
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-06|15/06/2018|4.8||1760000000||1026.7|1042.9|0.0158|52577986228|||-0.3043|-0.1287
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-05-29|15/03/2019|6.9|6.9|2020000000|2020000000|966.8|960.2|-0.0068|49510469330|0|0|-0.5958|-0.6386
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-03-25|15/12/2018|17.07||5590000000|||959.85|-1|||||
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2023-05-10|15/03/2023||2.44||13680000000|115|||40630650000|||-0.1528|-0.0719
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2023-03-27|15/12/2022||2.88||14740000000|115|||40630650000|||-0.1628|0.038
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2022-11-10|15/09/2022|3.5|3.44|14880000000|14200000000|106.3814|108.3514|0.0185|37585612809|0.0174|0.0479|0.129|0.0814
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2022-08-05|15/06/2022|3.1|2.42|13760000000|12970000000|111.3065|116.2315|0.0442|39325689897|0.281|0.0609|0.4692|0.0929
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2022-06-01|15/03/2022|2.11|2.11|12590000000|12650000000|111.3065|110.3215|-0.0088|39325689897|0|-0.0047|0.0498|0.0311
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2022-03-02|15/12/2021|2.01|2.17|12210000000|12210000000|109.3364|110.3215|0.009|38629657984|-0.0737|0|-0.1694|0.0374
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-12-01|15/09/2021|2.42|2.42|11770000000|11770000000|87.0751|84.7111|-0.0271|30764521083|0|0|0.0756|-0.0769
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-09-01|15/06/2021|2.25|2.24|12750000000|12630000000|68.4584|73.7775|0.0777|24187038908|0.0045|0.0095|0.4706|0.2028
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-06-02|15/03/2021|1.53|1.48|10600000000|9870000000|71.3149|71.6104|0.0041|25196281948|0.0338|0.074|0.0479|0.0066
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-03-03|15/12/2020|1.46|1.31|10530000000|10260000000|64.6169|63.5333|-0.0168|22829779912|0.1145|0.0263|-0.1934|0.0478
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-12-02|15/09/2020|1.81|1.81|10050000000|10050000000|72.5|71.9|-0.0083|25614975000|0|0|0.1242|-0.1344
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-09-02|15/06/2020|1.61|1.61|11610000000|11610000000|67.2|67.1|-0.0015|23742430922|0|0|1.9273|0.5501
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-06-03|15/03/2020|0.55|0.55|7490000000|7770000000|41.7|40.85|-0.0204|14733027270|0|-0.036|-0.3293|-0.2671
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-02-26|15/12/2019|0.82|0.82|10220000000|10220000000|33.6|33|-0.0179|11871215461|0|0|0.1233|0.0302
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-11-27|15/09/2019|0.73|0.71|9920000000|9400000000|39.95|39.65|-0.0075|14114734770|0.0282|0.0553|0.1231|0.0464
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-08-28|15/06/2019|0.65|0.64|9480000000|9480000000|43.7|43.05|-0.0149|15439647270|0.0156|0|0.2745|0.3719
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-05-29|15/03/2019|0.51|0.56|6910000000|6820000000|32.6|32.55|-0.0015|11517905461|-0.0893|0.0132|-0.1053|-0.1308
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-02-27|15/12/2018|0.57|0.59|7950000000|7950000000|32.65|34.6|0.0597|11535572039|-0.0339|0|0.0755|0.0433
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-11-28|15/09/2018|0.53|0.53|7620000000|7670000000|22.05|22.65|0.0272|7790485230|0|-0.0065|0.0392|0.0886
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-08-29|15/06/2018|0.51|0.51|7000000000|7000000000|28|28.6|0.0214|9892680000|0|0|0.2439|0.0769
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-05-30|15/03/2018|0.41|0.51|6500000000|6480000000|28.75|28.85|0.0035|10157662500|-0.1961|0.0031|-0.2931|-0.1391
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-02-28|15/12/2017|0.58|0.69|7550000000|7133000000|29.55|30.05|0.0169|10440310230|-0.1594|0.0585|-0.1714|0.107
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-11-29|15/09/2017|0.7|0.80|6820000000|7079000000|35.75|36|0.007|12630832500|-0.125|-0.0366|0.1667|0.0808
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-08-30|15/06/2017|0.6|0.53|6310000000|6418000000|27|27.35|0.013|9539370000|0.1321|-0.0168|-0.0323|-0.0187
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-05-31|15/03/2017|0.62||6430000000||26.3|25.9|-0.0152|9292052730|||-0.1268|-0.1057
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-03-01|15/12/2016|0.71||7190000000||26.3|25.8|-0.019|9292052730|||0|0
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2016-11-30|15/09/2016||0.67||7170000000|24.35|24.25|-0.0041|8603098635||||
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2023-05-25|15/03/2023||4.5||191730000000|177.55|||138766117276|||-0.0816|-0.1154
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2023-02-01|15/12/2022|4.9|4.9|216740000000|216740000000|184.9|183.6|-0.007|144510581788|0|0|-0.02|0.1377
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2022-11-02|15/09/2022|5|5|190510000000|190510000000|137.35|157.2|0.1445|107347376667|0|0|0.25|0.1338
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2022-08-03|15/06/2022|4|4.1|168030000000|168030000000|129.7|139.55|0.0759|101368429614|-0.0244|0|-0.1111|-0.0288
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2022-05-21|15/03/2022|4.5|4.5|173020000000|173020000000|143.2|143|-0.0014|111919500022|0|0|-0.1|0.0422
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2022-02-08|15/12/2021|5|4.88|166010000000|166010000000|163.25|162.8|-0.0028|127589795866|0.0246|0|0.2821|0.0859
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2021-11-09|15/09/2021|3.9|4.8|152880000000|155790000000|145.05|155.75|0.0738|113365392219|-0.1875|-0.0187|0.2787|0.1363
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2021-08-12|15/06/2021|3.05|2.68|134540000000|140490000000|160.025|173.225|0.0825|125069257609|0.1381|-0.0424|-0.2179|-0.1322
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2021-05-27|15/03/2021|3.9|4.35|155040000000|146440000000|92.4548|108.5597|0.1742|72259053443|-0.1034|0.0587|-0.3554|-0.087
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2021-02-08|15/12/2020|6.05|5.5|169810000000|167970000000|76.3252|77.7332|0.0184|59652814272|0.1|0.011|0.3444|0.2337
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2020-11-12|15/09/2020|4.5|2.65|137640000000|122300000000|62.3446|61.9988|-0.0055|48726118025|0.6981|0.1254|0.9565|0.2867
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2020-08-13|15/06/2020|2.3|1.2|106970000000|86540000000|47.3|54.05|0.1427|36967823872|0.9167|0.2361|-0.2581|-0.1555
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2020-06-11|15/03/2020|3.1|3.84|126670000000|135660000000|41.82|42.19|0.0088|32684871205|-0.1927|-0.0663|-0.225|-0.1433
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2020-02-06|15/12/2019|4|3.98|147850000000|147850000000|57.38|62.2|0.084|44845957875|0.005|0|0.1976|0.1982
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2019-11-05|15/09/2019|3.34|3.33|123390000000|123390000000|57.9|56.39|-0.0261|45252369833|0.003|0|0.1929|0.0569
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2019-08-13|15/06/2019|2.8|3.6|116750000000|112040000000|45.65|48.93|0.0719|35678250389|-0.2222|0.042|-0.3519|-0.0722
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2019-05-22|15/03/2019|4.32|4.32|125830000000|125830000000|46.07|47.38|0.0284|36006504481|0|0|0.1771|-0.0037
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2019-02-12|15/12/2018|3.67|3|126300000000|124370000000|32.65|35.77|0.0956|25517960366|0.2233|0.0155|0.4115|0.1369
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2018-10-30|15/09/2018|2.6|2.60|111090000000|111760000000|40.46|40.95|0.0121|31621948079|0|-0.006|0.1765|0.0875
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2018-08-02|15/06/2018|2.21|2.42|102150000000|104440000000|53.92|51.48|-0.0453|42141755341|-0.0868|-0.0219|-0.3861|-0.0611
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2018-05-21|15/03/2018|3.6|3.59|108800000000|113140000000|63.85|61.04|-0.044|49902654036|0.0028|-0.0384|0.125|-0.0723
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2018-02-01|15/12/2017|3.2|2.55|117280000000|98651000000|88.18|76.84|-0.1286|68918029025|0.2549|0.1888|0.1388|0.1123
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2017-10-31|15/09/2017|2.81|2.50|105440000000|96622000000|78.8|80.6|0.0228|61586991140|0.124|0.0913|0.1423|0.068
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2017-07-27|15/06/2017|2.46|2.20|98730000000|87345000000|73.19|73.34|0.002|57202434738|0.1182|0.1303|-0.3543|-0.0854
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2017-05-25|15/03/2017|3.81|3.55|107950000000|117089000000|60.54|62.49|0.0322|47315689792|0.0732|-0.0781|0.27|-0.0151
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2017-02-02|15/12/2016|3|3.55|109610000000|95110000000|49.73|51.23|0.0302|38867016784|-0.1549|0.1525|0.1952|0.1271
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2016-10-27|15/09/2016|2.51|2.30|97250000000|82798000000|50.99|50.92|-0.0014|39851785025|0.0913|0.1745|0.3073|0.0738
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2014-05-19|15/03/2014|1.92|2.75||77106000000|41.95|45.1|0.0751|32786474940|-0.3018||-0.3725|0.2916
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2014-02-05|15/12/2013|3.06|2.08||59696000000|33.13|32.35|-0.0235|25893109178|0.4712|||
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2023-05-01|15/03/2023||0.05||1380000000|2.32|||10826743688|||-0.0909|0.0376
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2023-02-21|15/12/2022|0.08|0.055|1390000000|1330000000|2.32|||10826743688|0.4545|0.0451|-0.1111|-0.1366
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-11-09|15/09/2022|0.09|0.03|1610000000|1610000000|2.09|2.14|0.0239|9753402599|2|0|2|0.4505
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-08-08|15/06/2022|0.03|0.02|1110000000|1050000000|2.29|2.3|0.0044|10686742822|0.5|0.0571|-0.5|-0.0177
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-05-02|15/03/2022|0.06|0.01|1130000000|1010000000|2.15|2.17|0.0093|10033405445|5|0.1188|-0.4|-0.1308
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-02-07|15/12/2021|0.1|0.01|1300000000|972970000|1.44|1.44|0|6720048267|9|0.3361|1.5|0.6169
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-11-01|15/09/2021|0.04|0.01|804000000|711240000|1.4|1.44|0.0286|6533379889|3|0.1304|0|0.6214
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-08-16|15/06/2021|0.00|-0.02|495860000|450240000|1.39|1.39|0|6486712933|-1|0.1013|-1|-0.1331
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-05-12|15/03/2021|0.01|0.01|572000000|534960000|1.29|1.29|0|6020042822|0|0.0692|0|0.0669
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-02-10|15/12/2020|0.00|-0.05|536150000|536000000|1.24|1.26|0.0161|5786708045|-1|0.0003|-1|0.8284
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-11-09|15/09/2020|-0.01|-0.03|293240000|306940000|1.09|1.16|0.0642|5086703156|-0.6667|-0.0446|-0.8|1.4437
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-08-10|15/06/2020|-0.05|-0.09|120000000|120000000|1.13|1.11|-0.0177|5273370978|-0.4444|0|-3.5|-0.8668
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-05-14|15/03/2020|0.02|0.02|901190000|901190000|1.01|1.02|0.0099|4713366955|0|0|-3|-0.2164
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-02-09|15/12/2019|-0.01|-0.01|1150000000|1160000000|1.49|1.56|0.047|6953383045|0|-0.0086|-1.1|-0.2014
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-11-05|15/09/2019|0.1|0.08|1440000000|1460000000|1.38|1.44|0.0435|6440045978|0.25|-0.0137|1.5|0.2632
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-08-07|15/06/2019|0.04|0.02|1140000000|1140000000|1.14|1.2|0.0526|5320037933|1|0|1|0.1068
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-05-08|15/03/2019|0.02|0.02|1030000000|990890000|1.04|1.03|-0.0096|4853367822|0|0.0395|1|0.0098
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-02-14|15/12/2018|0.01|0.02|1020000000|970750000|0.99|0.92|-0.0707|4620033045|-0.5|0.0507|-0.8333|-0.2031
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-11-08|15/09/2018|0.06|0.07|1280000000|1280000000|1.03|1.03|0|4806700866|-0.1429|0|2|0.3644
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-08-09|15/06/2018|0.02|0.02|938130000|938130000|1.05|1.02|-0.0286|4900034777|0|0|0|0.0697
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-05-08|15/03/2018|0.02|0.01|877000000|905910000|1.21|1.18|-0.0248|5646707178|1|-0.0319|3|0.0219
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-02-17|15/12/2017|0.005||858220000|910600000|1.3|1.3|0|6066709777||-0.0575|-0.9375|-0.2602
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-11-05|15/09/2017|0.08|0.07|1160000000|1177000000|1.26|1.25|-0.0079|5880041955|0.1429|-0.0144|1.6667|0.2801
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-08-07|15/06/2017|0.03|0.02|906200000|912640000|1.1|1.14|0.0364|5133370111|0.5|-0.0071|1|0.1185
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-05-09|15/03/2017|0.015|0.02|810200000|898910000|1.03|1.03|0|4806700866|-0.25|-0.0987|-1.75|-0.0048
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-02-13|15/12/2016|-0.02|0.01|814130000|973220000|1.23|1.23|0|5740041089|-3|-0.1635|-1.3333|-0.0891
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-08-15|15/06/2016|0.06|0.03|893800000|896510000|1.42|1.4|-0.0141|6626713800|1|-0.003|2|-0.055
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-05-11|15/03/2016|0.02|0.02|945800000|916370000|1.29|1.29|0|6020042822|0|0.0321|0|-0.0112
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-02-11|15/12/2015|0.02|0.02|956500000|928460000|1.24|1.23|-0.0081|5786708045|0|0.0302|-0.6667|-0.146
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-01-13|15/09/2016|0.06|0.05|1120000000|1176000000|1.28|1.29|0.0078|5973375866|0.2|-0.0476|5|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-11-12|15/09/2015|0.01|0.06|1120000000|1137000000|1.22|1.24|0.0164|5693374134|-0.8333|-0.015|-0.8|0.302
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-08-12|15/06/2015|0.05|0.03|860200000|993010000|1.59|1.57|-0.0126|7420053156|0.6667|-0.1337|0.6667|-0.0291
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-05-10|15/03/2015|0.03|0.02|886000000|844390000|1.57|1.56|-0.0064|7326719245|0.5|0.0493|0.5|-0.0413
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-02-18|15/12/2014|0.02|0.01|924200000|874480000|1.63|1.65|0.0123|7606720978|1|0.0569|-0.5|-0.1281
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-11-12|15/09/2014|0.04|0.02|1060000000|968130000|1.39|1.48|0.0647|6486712933|1|0.0949|0|0.1585
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-08-12|15/06/2014|0.04|0.03|915000000|911130000|1.41|1.39|-0.0142|6580046844|0.3333|0.0042|1|0.1073
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-05-12|15/03/2014|0.02|0.01||822860000|1.48|1.49|0.0068|6906716089|1||0|0.0127
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-02-17|15/12/2013|0.02|0.02||812580000|1.64|1.59|-0.0305|7653387933|0||-0.5|-0.1476
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2013-11-18|15/09/2013|0.04|0.04||953310000|1.38|1.39|0.0072|6440045978|0|||
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2023-05-04|15/03/2023|||||171|||659536558911|||0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2023-02-08|15/12/2022|0.02||77640000000||173.25|172.8|-0.0026|668214671528|||-0.9889|0.1022
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-11-11|15/09/2022|1.8||70440000000|56270000000|371.4|359.8|-0.0312|1432467099147||0.2518|-0.8446|-0.4866
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-08-03|15/06/2022|11.58||137200000000||328.55|347.25|0.0569|1267197241984|||-0.0382|1.1525
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-05-05|15/03/2022|12.04||63740000000|63740000000|266.35|292.05|0.0965|1027295710476||0|20.1228|-0.0109
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-02-03|15/12/2021|0.57||64440000000|64440000000|108.35|108.55|0.0018|417899328372||0|-0.2083|0.2431
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-10-29|15/09/2021|0.72||51840000000|56270000000|103.45|102.85|-0.0058|399000321676||-0.0787|0.0286|-0.2108
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-08-05|15/06/2021|0.7||65690000000|57760000000|90.25|92.55|0.0255|348088739425||0.1373|0|0.0306
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-05-06|15/03/2021|0.00||63740000000|63450000000|97.05|97.05|0|374315935994||0.0046|-1|-0.0756
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-02-04|15/12/2020|-0.75||68950000000|70540000000|52.5|52.3|-0.0038|202489294403||-0.0225|-1.1293|-0.1102
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-11-05|15/09/2020|5.8||77490000000|57580000000|36.15|37.7|0.0429|139428348602||0.3458|-2.3034|0.4902
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-08-06|15/06/2020|-4.45||52000000000|52530000000|35.25|36.65|0.0397|135957097670||-0.0101|-0.3047|-0.1923
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-05-07|15/03/2020|-6.4|-6.4|64380000000|61320000000|30.65|29.9|-0.0245|118215177070|0|0.0499|2.5556|-0.0208
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-02-06|15/12/2019|-1.8|-1.9|65750000000|65750000000|62|60.85|-0.0185|239130214342|-0.0526|0|0|0.1114
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-11-13|15/09/2019|0.00|0.1|59160000000|58530000000|67.3|61.8|-0.0817|259572002500|-1|0.0108|-1|-0.242
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-08-07|15/06/2019|21.2|1.43|78050000000|70710000000|59.55|60|0.0076|229680710994|13.8252|0.1038|0.1713|0.1611
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-05-29|15/03/2019|18.1|-1.21|67220000000|72010000000|49|51.55|0.052|188990008109|-15.9587|-0.0665|-6.3235|0.0536
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-02-06|15/12/2018|-3.40|-1.43|63800000000|63800000000|37.75|36.75|-0.0265|145599445023|1.3776|0|-1.3063|-0.0265
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-10-31|15/09/2018|11.1|-1.39|65540000000|53380000000|44.75|50.2|0.1218|172598017610|-8.9856|0.2278|-4.0833|0.9759
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-08-08|15/06/2018|-3.6|-14|33170000000|38130000000|29.85|32.4|0.0854|115129628860|-0.7429|-0.1301|-0.5814|-0.0488
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-05-03|15/03/2018|-8.6|-19.1|34870000000|36730000000|25.2|25.25|0.002|97194864256|-0.5497|-0.0506|-0.1902|-0.2803
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-01-17|15/12/2017|-10.62|-0.24|48450000000|59769000000|42.25|36.95|-0.1254|162955670257|43.25|-0.1894|4.9|-0.133
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-11-11|15/09/2017|-1.8|0.30|55880000000|59671000000|34.55|33.9|-0.0188|133257237469|-7|-0.0635|0.2|-0.0004
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-08-08|15/06/2017|-1.5|-1.57|55900000000|52701000000|32.9|31.55|-0.041|126893297044|-0.0446|0.0607|-0.6021|-0.12
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-05-09|15/03/2017|-3.77|-0.57|63520000000|63074000000|30.95|31.1|0.0048|119372263167|5.614|0.0071|2.9684|0.0927
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-01-20|15/12/2016|-0.95|-0.33|58130000000|62211000000|38.75|34.75|-0.1032|149456383964|1.8788|-0.0656|1.9688|0.0064
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-10-24|15/09/2016|-0.32|-1.50|57760000000|54273000000|27.7|25.8|-0.0686|106837211608|-0.7867|0.0642|-0.0303|0.0338
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-08-09|15/06/2016|-0.33||55870000000|57480000000|28|26.85|-0.0411|107994290348||-0.028|0|-0.2392
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-05-03|15/03/2016||-0.90|73440000000|59033000000|32.25|30.4|-0.0574|124386280847||0.244|-0.4545|0.1862
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-02-12|15/12/2015|3.72|-1.65|61910000000|54179000000|24.1|26.5|0.0996|92952229949|-3.2545|0.1427|0.0312|0.0765
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-11-03|15/09/2015||-1.60|57510000000|40423000000|31.65|30.7|-0.03|122072116011||0.4227|0|-0.0326
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-08-10|15/06/2015|-1.26||59450000000|47310000000|28.4|27.05|-0.0475|109537064453||0.2566|0|0.2736
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-05-11|15/03/2015||-1.45|46680000000|47066000000|41.8|40.3|-0.0359|161220044791||-0.0082|-0.5397|-0.1519
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-01-28|15/12/2014|0.20|-3.15|55040000000|34052000000|50|51.6|0.032|192846947050|-1.0635|0.6164|-1.1342|-0.4128
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-11-10|15/09/2014|-1.49|-4.45|93730000000|26006000000|47.75|46.6|-0.0241|184168834433|-0.6652|2.6042|-0.464|0.7939
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-08-06|15/06/2014|-2.78|-1.80|52250000000|23621000000|56.35|55.6|-0.0133|217338503440|0.5444|1.212|-0.25|-0.6296
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-05-15|15/03/2014||-2.40||63778000000|54.55|55.6|0.0192|210396016289|||-0.2381|2.4053
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-01-27|15/12/2013|8.80|-3.15||18729000000|34.25|32.9|-0.0394|132100158729|-3.7937||-3.3592|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2013-10-25|15/09/2013|-3.73|-4.45|||35.3|32.4|-0.0822|136149941675|-0.1618|||
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2023-02-21|15/12/2022||||20000000|3590|||436739123680|||0|0.1765
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2022-11-30|15/09/2022|0.09||18400000|17000000|3362|3380|0.0054|409001931424||0.0824|-0.1|-0.1196
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2022-08-31|15/06/2022|0.1||20900000|20950000|3453|3400|-0.0153|420072477456||-0.0024|-0.1667|-0.0913
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2022-04-26|15/03/2022|0.12||23000000|24000000|3418|3379|-0.0114|415814575136||-0.0417|-0.25|-0.1786
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2022-02-03|15/12/2021|0.16||28000000||3100|3223|0.0397|377128491200|||2.2|0.8667
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2021-12-01|15/09/2021|0.05||15000000|14500000|3200|3230|0.0094|389293926400||0.0345|-0.6429|-0.4444
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2021-09-01|15/06/2021|0.14||27000000|27000000|3401|3393|-0.0024|413746451152||0|-0.125|-0.0274
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2021-04-27|15/03/2021|0.16||27760000|23500000|3324|3289|-0.0105|404379066048||0.1813|0.4545|0.4611
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2021-02-15|15/12/2020|0.11||19000000||3660|3930|0.0738|445254928320|||-0.2143|0.5833
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2020-12-02|15/09/2020|0.14||12000000|12000000|3430|3641|0.0615|417274427360||0|3.6667|0.0274
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2020-09-02|15/06/2020|0.03||11680000|8000000|2521|2641|0.0476|306690621392||0.46|0|-0.0911
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2020-04-28|15/03/2020|0.03||12850000||2670|2700|0.0112|324817119840|||-0.625|-0.3575
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2020-01-30|15/12/2019|0.08||20000000|19750000|3118|3140|0.0071|379318269536||0.0127|0.1429|0.1765
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2019-11-27|15/09/2019|0.07||17000000|18200000|3030|3047|0.0056|368612686560||-0.0659|0|-0.0556
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2019-08-28|15/06/2019|0.07||18000000|18000000|3160|3200|0.0127|384427752320||0|0|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2019-05-29|15/03/2019|0.07||18000000|18400000|3378|3333|-0.0133|410948401056||-0.0217|-0.125|-0.0674
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2019-01-31|15/12/2018|0.08||19300000|20000000|3180|3180|0|386860839360||-0.035|0.3333|0.2063
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2018-11-28|15/09/2018|0.06||16000000|15000000|3355|3340|-0.0045|408150350960||0.0667|0.2|-0.0588
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2018-08-29|15/06/2018|0.05||17000000|17000000|3398|3500|0.03|413381488096||0|-0.1667|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2018-05-30|15/03/2018|0.06||17000000|17000000|3400|3320|-0.0235|413624796800||0|-0.1429|-0.0556
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2018-02-28|15/12/2017|0.07||18000000||3790|3795|0.0013|461069994080|||0.4|0.3168
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2017-11-29|15/09/2017|0.05||13670000||3700|3700|0|450121102400|||0|-0.0826
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2017-08-30|15/06/2017|0.05||14900000|14000000|4050|4100|0.0123|492700125600||0.0643|-0.1667|-0.0223
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2017-05-31|15/03/2017|0.06||15240000||3920|4000|0.0204|476885059840||||
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2023-05-31|15/03/2023||7.34||9570000000|1657.9|||101546517417|||1.3601|0.017
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2023-01-19|15/12/2022|2.7|3.11|9410000000|9410000000|1669.65|1610.9|-0.0352|102266205916|-0.1318|0|-1.2308|0.3697
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2022-10-17|15/09/2022|-11.7|-10.78|6870000000|6830000000|1691.95|1726.65|0.0205|103632078325|0.0853|0.0059|-2.3146|-0.2997
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2022-07-21|15/06/2022|8.9|9.88|9810000000|9800000000|1884.55|1939.85|0.0293|115428850677|-0.0992|0.001|-1.5145|0.8268
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2022-05-09|15/03/2022|-17.3|-17.26|5370000000|5330000000|1699.75|1772.25|0.0427|104109831979|0.0023|0.0075|8.3514|-0.1254
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2022-01-21|15/12/2021|-1.85|-15.61|6140000000|6120000000|1563.45|1520.35|-0.0276|95761442403|-0.8815|0.0033|-0.9266|4.1167
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2021-10-22|15/09/2021|-25.2|-25.95|1200000000|1200000000|1662.7|1727.4|0.0389|101840513339|-0.0289|0|-0.3019|1.0202
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2021-07-29|15/06/2021|-36.1|-32.8|594000000|582140000|1335.9|1400.2|0.0481|81823990047|0.1006|0.0204|-0.2416|-0.6736
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2021-06-02|15/03/2021|-47.6|-48.79|1820000000|1800000000|1307.35|1354.1|0.0358|80075297129|-0.0244|0.0111|2.8387|3.0088
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2021-01-15|15/12/2020|-12.4|-18.33|454000000|462170000|1436.65|1499.4|0.0437|87994936111|-0.3235|-0.0177|-0.6242|0.121
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2020-11-03|15/09/2020|-33|-35.9|405000000|401040000|1105.45|1115.95|0.0095|67708903473|-0.0808|0.0099|-0.2483|2.189
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2020-09-14|15/06/2020|-43.9|-37.34|127000000|126890000|1254.8|1264.75|0.0079|76856609649|0.1757|0.0009|2.7553|-0.9803
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2020-06-08|15/03/2020|-11.69|-11.99|6450000000|6470000000|1219.762|1067.807|-0.1246|74710523907|-0.025|-0.0031|-2.6535|-0.2959
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2020-01-23|15/12/2019|7.07|9.05|9160000000|9170000000|1883.65|1923.86|0.0213|115373724106|-0.2188|-0.0011|-0.28|-0.0586
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2019-10-17|15/09/2019|9.82|11.32|9730000000|9740000000|1788.402|1794.5389|0.0034|109539773138|-0.1325|-0.001|1.6612|0.1057
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2019-07-25|15/06/2019|3.69|4.02|8800000000|8810000000|1773.035|1677.541|-0.0539|108598546551|-0.0821|-0.0011|-0.6242|0.0501
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2019-05-10|15/03/2019|9.82|10.02|8380000000|8360000000|1726.687|1692.859|-0.0196|105759726236|-0.02|0.0024|-0.0991|-0.0059
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2019-01-24|15/12/2018|10.9|11.13|8430000000|8450000000|1578.1689|1533.589|-0.0282|96662982045|-0.0207|-0.0024|0.5638|0.189
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2018-10-25|15/09/2018|6.97|7.12|7090000000|7090000000|1260.071|1271.707|0.0092|77179458608|-0.0211|0|-0.3652|0.0187
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2018-07-25|15/06/2018|10.98|10.76|6960000000|6950000000|1151.4189|1098.9351|-0.0456|70524508271|0.0204|0.0014|0.9964|0.1897
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2018-05-31|15/03/2018|5.5|5.62|5850000000|5840000000|1319.85|1304.05|-0.012|80840923192|-0.0214|0.0017|-0.0969|0.0503
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2018-02-02|15/12/2017|6.09|5.20|5570000000|5489000000|1418.85|1297.7|-0.0854|86904681607|0.1712|0.0148|0.1491|0.0036
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2017-10-27|15/09/2017|5.3|6.87|5550000000|5600000000|1421.45|1397.45|-0.0169|87063930333|-0.2285|-0.0089|-0.4319|-0.1382
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2017-07-26|15/06/2017|9.33|7.28|6440000000|5414000000|1381.7|1330.3|-0.0372|84629239454|0.2816|0.1895|94.0102|0.3333
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2017-06-02|15/03/2017|0.0982|0.88|4830000000|4962000000|1455.7|1442.25|-0.0092|89161745744|-0.8884|-0.0266|-0.9804|-0.1022
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2017-02-03|15/12/2016|5.01|7.05|5380000000|4716000000|1249|1259.05|0.008|76501356165|-0.2894|0.1408|-0.1773|-0.0289
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2016-10-27|15/09/2016|6.09|8.61|5540000000|4796000000|1232.95|1225.65|-0.0059|75518289310|-0.2927|0.1551|-0.0225|-0.0107
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2016-07-29|15/06/2016|6.23|7.09|5600000000|4453000000|1142.75|1123.15|-0.0172|69993534634|-0.1213|0.2576|-0.3564|0.3793
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2016-05-27|15/03/2016|9.68|-3.49|4060000000|3871000000|843.45|843.85|0.0005|51661384941|-3.7736|0.0488|-7.1656|-0.7173
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2016-01-29|15/12/2015|-1.57|5.98|14360000000|4176000000|736.75|772.5|0.0485|45126000124|-1.2625|2.4387|-1.1741|2.0295
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2015-11-03|15/09/2015|9.02|5.97|4740000000|3920000000|860.4|845.3|-0.0176|52699574629|0.5109|0.2092|0|-0.0227
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2015-07-22|15/06/2015|9.02|5.97|4850000000|3510000000|815.05|853.3|0.0469|49921881032|0.5109|0.3818|-2.1081|0.1575
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2015-01-30|15/12/2014|-8.14|9.00|4190000000|3509000000|674.25|682.1|0.0116|41297869811|-1.9044|0.1941|-4.6339|0.1575
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2014-07-24|15/06/2014|2.24|6.09|3620000000|3060000000|642.3|653.05|0.0167|39340928848|-0.6322|0.183|0.2043|0.0227
10001|MSCI_EEM_SMALLCAP|PVRL|INR|-|100260|2014-05-29|15/03/2014|1.86|4.28||2992000000|557.2|582.2|0.0449|34128548110|-0.5654|||
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2023-05-03|15/03/2023||-0.18||8220000000|29.25|||41989675046|||-0.5532|-0.0307
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2023-02-23|15/12/2022||-0.4029||8480000000|29.25|||41989675046|||-0.2277|0.083
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2022-11-01|15/09/2022|-0.425|-0.5217|7880000000|7830000000|19.7|20.45|0.0381|28280226681|-0.1854|0.0064|-1.9043|-0.5084
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2022-08-02|15/06/2022|0.47|0.47|16030000000|16030000000|27.1|26.7|-0.0148|38903255034|0|0|0.3429|0.2917
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2022-05-02|15/03/2022|0.35|0.425|12410000000|12420000000|38.15|37.85|-0.0079|54766022805|-0.1765|-0.0008|-0.4444|-0.1059
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2022-03-23|15/12/2021|0.63|0.94|13880000000|14060000000|47.4|47.95|0.0116|68044808931|-0.3298|-0.0128|-0.3824|-0.1125
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-12-01|15/09/2021|1.02|1.11|15640000000|15640000000|35.1|36.2|0.0313|50387607864|-0.0811|0|-0.3585|0.1672
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-09-01|15/06/2021|1.59|1.54|13400000000|13400000000|46.85|44.4|-0.0523|67255255105|0.0325|0|0.3475|0.2373
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-06-02|15/03/2021|1.18|1.18|10830000000|10830000000|53.3|51.6|-0.0319|76514517877|0|0|1.2264|0.1281
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-03-03|15/12/2020|0.53|0.47|9600000000|9600000000|17.3|18.6|0.0751|24834917821|0.1277|0|2.1176|0.039
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-12-02|15/09/2020|0.17|0.17|9240000000|9240000000|11.9|11.7|-0.0168|17082978360|0|0|-1.68|0.1771
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-09-02|15/06/2020|-0.25|-0.27|7850000000|7780000000|9.19|9.37|0.0196|13192652856|-0.0741|0.009|1.7778|-0.2228
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-06-03|15/03/2020|-0.09|-0.09|10100000000|10100000000|7.8|8|0.0256|11197246953|0|0|-0.6897|0.3855
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-02-26|15/12/2019|-0.29|-0.29|7290000000|7290000000|9.31|9.06|-0.0269|13364919395|0|0|-8.25|-0.239
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-11-27|15/09/2019|0.04|0.11|9580000000|9580000000|9.9|9.82|-0.0081|14211889468|-0.6364|0|-0.8|-0.1756
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-08-28|15/06/2019|0.2|0.25|11620000000|12060000000|9.88|9.8|-0.0081|14183179291|-0.2|-0.0365|3|-0.0301
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-05-29|15/03/2019|0.05|0.05|11980000000|11890000000|10.6|10.35|-0.0236|15216771675|0|0.0076|-0.875|0.0101
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-02-27|15/12/2018|0.4|0.41|11860000000|11860000000|12.1|12|-0.0083|17370088344|-0.0244|0|-0.3548|-0.087
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-11-28|15/09/2018|0.62|0.62|12990000000|12990000000|11.2|11.8|0.0536|16078097521|0|0|0.0508|0.0587
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-08-29|15/06/2018|0.59|0.58|12270000000|12270000000|14.45|14.3|-0.0104|20743616971|0.0172|0|0.1569|0.1024
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-05-30|15/03/2018|0.51|0.51|11130000000|11130000000|11.4|11.45|0.0044|16365206137|0|0|-0.3704|0.0155
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-02-28|15/12/2017|0.81|0.85|10960000000|11005000000|13.45|13.85|0.0297|19308072525|-0.0471|-0.0041|1.6129|0.0589
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-11-29|15/09/2017|0.31|0.45|10350000000|10169000000|11.05|11|-0.0045|15862766402|-0.3111|0.0178|0.4091|0.0941
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-08-30|15/06/2017|0.22|0.48|9460000000|10451000000|11.7|11.55|-0.0128|16795869744|-0.5417|-0.0948|-0.5417|-0.0568
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-05-31|15/03/2017|0.48|0.68|10030000000|10272000000|9.21|8.89|-0.0347|13221364402|-0.2941|-0.0236|-0.0943|0.0625
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-03-01|15/12/2016|0.53|0.53|9440000000||12.25|12.3|0.0041|17585419464|0||0|0.1727
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2016-11-30|15/09/2016|0.53||8050000000||10.7|10.3|-0.0374|15360325298||||
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2023-05-10|15/03/2023||2.9||53520000000|41.44|||84554336099|||-0.3668|0.1199
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2023-03-01|15/12/2022||4.58||47790000000|41.44|||84554336099|||-0.0193|-0.1061
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2022-11-02|15/09/2022|5.33|4.67|18470000000|53460000000|33.4|33.64|0.0072|68149494409|0.1413|-0.6545|0.3426|-0.6398
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2022-08-11|15/06/2022|3.97|3.18|51270000000|43100000000|23.38|23.68|0.0128|47704642194|0.2484|0.1896|-0.0173|0.3338
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2022-05-10|15/03/2022|4.04|3.51|38440000000|34360000000|19.7|20.16|0.0234|40195958997|0.151|0.1187|1.1604|0.3155
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2022-02-24|15/12/2021|1.87|1.91|29220000000|22180000000|15.2397|14.895|-0.0226|31095060762|-0.0209|0.3174|0.87|0.2503
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|11.0947|11.5925|0.0449|22637671153|0.0826|0.4311|0.1912|0.2437
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|9.4386|9.5152|0.0081|19258623805|-0.0006|0|-0.0238|0.1178
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|7.9932|8.3091|0.0395|16309281428|0.303|-0.0088|0.9111|0.0102
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|10.3797|10.1311|-0.024|21178828732|-0.2373|0.0479|-0.4304|0.0947
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|8.2246|8.7127|0.0594|16781449410|0.1127|-0.0212|0.549|0.0967
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|7.67|7.78|0.0143|15649898306|-0.0556|0.0366|-0.1207|0.0169
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|7.88|8.03|0.019|16078383210|-0.1594|-0.1015|0.4872|0.1811
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|7.83|8.41|0.0741|15976362624|0|0|-0.1702|-0.2107
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2019-11-07|15/09/2019|0.47|0.43|14620000000|12240000000|7.74|7.91|0.022|15792725959|0.093|0.1944|0.0682|-0.0519
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2019-08-14|15/06/2019|0.44|0.59|15420000000|14480000000|8.32|7.94|-0.0457|16976160083|-0.2542|0.0649|-0.1538|0.0314
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2019-05-20|15/03/2019|0.52|0.52|14950000000|14950000000|6.63|6.52|-0.0166|13527878296|0|0|-18.3333|-0.0502
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2019-02-19|15/12/2018|-0.03|0.43|15740000000|15310000000|8.05|7.93|-0.0149|16425252034|-1.0698|0.0281|-1.0517|0.1155
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2018-11-08|15/09/2018|0.58|0.47|14110000000|12510000000|6.87|6.72|-0.0218|14017574772|0.234|0.1279|0.1262|0.0755
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2018-08-20|15/06/2018|0.515|0.46|13120000000|11660000000|6.36|6.4|0.0063|12976969274|0.1196|0.1252|0.0729|0.159
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2018-05-11|15/03/2018|0.48|0.42|11320000000|11320000000|8.83|8.99|0.0181|18016766555|0.1429|0|-0.2066|-0.0096
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2018-03-01|15/12/2017|0.605|0.26|11430000000|7680000000|9.23|9.19|-0.0043|18832927349|1.3269|0.4883|0.4756|2.1401
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2017-11-07|15/09/2017|0.41|0.33|3640000000|7409000000|9.32|9.12|-0.0215|19016564014|0.2424|-0.5087|0.025|-0.5868
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2017-08-09|15/06/2017|0.4|0.41|8810000000|8805000000|9.28|9.1|-0.0194|18934947935|-0.0244|0.0006|0.2232|1.9864
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2017-05-12|15/03/2017|0.327|0.27|2950000000|8587000000|9.07|9.17|0.011|18506463031|0.2111|-0.6565|-0.1615|-0.6786
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2017-03-31|15/12/2016|0.39|0.11|9180000000|8591000000|8.45|8.53|0.0095|17241412828|2.5455|0.0686|0.0685|0.0396
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2016-11-08|15/09/2016|0.365|0.30|8830000000|8863000000|7.66|7.49|-0.0222|15629493800|0.2167|-0.0037|-0.0875|1.6677
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2016-08-23|15/06/2016|0.40|0.36|3310000000|8735000000|8.13|7.83|-0.0369|16588484193|0.1111|-0.6211|0|0.1033
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2016-05-11|15/03/2016|0.40|0.24|3000000000|7473000000|7.75|7.63|-0.0155|15813130465|0.6667|-0.5986|0.4815|-0.0937
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2016-03-03|15/12/2015|0.27|0.27|3310000000|7418000000|7.35|7.63|0.0381|14996968698|0|-0.5538|-0.0357|0.0712
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2015-11-11|15/09/2015||0.28|3090000000|7497000000|7.69|7.78|0.0117|15690706346||-0.5878|-0.0345|0.1115
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2015-08-19|15/06/2015|0.24|0.29|2780000000|7074000000|7.3|7.21|-0.0123|14894949085|-0.1724|-0.607|-0.25|0.121
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2015-05-28|15/03/2015|0.32|0.25|2480000000|6830000000|8.58|8.29|-0.0338|17506665572|0.28|-0.6369|0|-0.0982
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2015-03-11|15/12/2014|0.32|0.24|2750000000|5890000000|7.43|7.51|0.0108|15160200857|0.3333|-0.5331|0.4545|0.0417
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2014-11-10|15/09/2014|0.22|0.30|2640000000|7342000000|8.16|8.05|-0.0135|16649695766|-0.2667|-0.6404|-0.1852|0.0193
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2014-08-20|15/06/2014|0.27|0.24|2590000000|6702000000|8.07|8.04|-0.0037|16466059100|0.125|-0.6135|-0.8571|0.003
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2014-05-14|15/03/2014|1.89|0.21||6682000000|7.67|7.64|-0.0039|15649898306|8||0|0.0101
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2014-03-11|15/12/2013||0.21||6615000000|6.22|5.89|-0.0531|12691312023|||-0.125|0.2423
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2013-11-15|15/09/2013||0.24||5325000000|7.3|7.59|0.0397|14894949085||||
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2023-04-27|15/03/2023|||||7.67|||7245810722|||0|0
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2023-02-23|15/12/2022||0.0548||175880000|7.67|||7245810722|||0.0167|-0.0524
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2022-10-27|15/09/2022|0.0538|0.0539|185600000|185600000|7.01|7|-0.0014|6622312166|-0.0019|0|0.076|-0.0201
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2022-07-28|15/06/2022|0.05|0.052|189400000|189400000|7.4|7.69|0.0392|6990743090|-0.0385|0|-0.0566|0.0221
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2022-04-28|15/03/2022|0.053|0.0405|185300000|162350000|7.4|7.6|0.027|6990743090|0.3086|0.1414|0.0816|-0.0027
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2022-02-24|15/12/2021|0.049|0.049|185800000|185800000|7.67|7.78|0.0143|7245810722|0|0|-0.4494|0.104
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-10-21|15/09/2021|0.089|0.089|168300000|168300000|9.9|9.85|-0.0051|9352480140|0|0|-0.1682|-0.1422
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-07-22|15/06/2021|0.107|0.107|196200000|196200000|8.38|9.71|0.1587|7916544208|0|0|0.6462|0.5104
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-04-22|15/03/2021|0.065|0.0757|129900000|134820000|7.9|8.04|0.0177|7463090590|-0.1413|-0.0365|-0.0226|-0.1871
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-02-24|15/12/2020|0.0665|0.0623|159800000|108930000|8.51|8.73|0.0259|8039354666|0.0674|0.467|0.0556|0.2918
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-10-22|15/09/2020|0.063|0.063|123700000|123820000|6.9|7.06|0.0232|6518395590|0|-0.001|0.2857|0.2819
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-08-13|15/06/2020|0.049|0.05|96500000|97940000|5.9|5.85|-0.0085|5573700590|-0.02|-0.0147|0.0889|0.0687
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-05-28|15/03/2020|0.045|0.06|90300000|97480000|4.075|4.3|0.0552|3849631945|-0.25|-0.0737|0.1842|-0.0505
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-02-26|15/12/2019|0.038|0.04|95100000|93400000|4.41|4.335|-0.017|4166104806|-0.05|0.0182|0.3103|0.4301
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-11-21|15/09/2019|0.029|0.03|66500000|66630000|7.85|7.79|-0.0076|7415855660|-0.0333|-0.002|-0.4423|-0.2528
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-07-25|15/06/2019|0.052|0.05|89000000|89000000|7|7.03|0.0043|6612865000|0.04|0|0.04|0
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-05-23|15/03/2019|0.05|0.05|89000000|89000000|7.02|6.88|-0.0199|6631758882|0|0|-0.2063|-0.1953
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-02-26|15/12/2018|0.063||110600000|110600000|6.69|7.01|0.0478|6320009604||0|0.05|0.0864
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-10-25|15/09/2018|0.06||101800000|101800000|7.68|7.59|-0.0117|7255257438||0|0.0169|-0.0305
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-08-16|15/06/2018|0.059|0.06|105000000|105000000|7.65|7.44|-0.0275|7226916840|-0.0167|0|0.3409|0.0949
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-07-26|15/12/2017|0.044||95900000||6.33|6.5|0.0269|5979919278|||0.0233|0.2406
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-05-24|15/03/2018|0.043|0.04|77300000|77200000|5.99|6.13|0.0234|5658722834|0.075|0.0013|-0.1042|-0.0841
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-11-16|15/09/2017|0.048||84400000||5.68|5.54|-0.0246|5365867438|||0.0667|0.0876
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-08-17|15/06/2017|0.045||77600000||4.55|4.65|0.022|4298362430|||0.1307|0.1149
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-05-18|15/03/2017|0.0398||69600000||3.02|3.13|0.0364|2852978882|||-0.0173|0.0926
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-03-01|15/12/2016|0.0405||63700000||2.05|2.1|0.0244|1936624705|||0.1912|0.1059
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2016-11-17|15/09/2016|0.034||57600000||1.785|1.79|0.0028|1686280543||||
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2023-04-27|15/03/2023||0.7794||1090000000|35.42|||27361266928|||0.0681|0.0792
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2023-02-23|15/12/2022||0.7297||1010000000|35.42|||27361266928|||0.0277|-0.0194
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-11-11|15/09/2022|2.52|0.71|1000000000|1030000000|27.88|27.88|0|21536762801|2.5493|-0.0291|2.0453|-0.0099
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-07-21|15/06/2022|0.8275|0.8275|1010000000|1010000000|28.61|28.54|-0.0024|22100674872|0|0|-0.3915|-0.0194
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-04-28|15/03/2022|1.36|1.32|1030000000|1010000000|26.76|27.07|0.0116|20671585181|0.0303|0.0198|-0.1856|0
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|26.3958|25.825|-0.0216|20390259019|0.5905|-0.019|1.0878|0.074
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|28.187|28.3839|0.007|21773938828|-0.3601|0|0.0558|-0.0244
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|30.8148|30.992|0.0057|23803840172|-0.0549|0.0071|-0.4081|-0.0129
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|29.929|30.3424|0.0138|23119603697|0.5844|0.0056|0.5372|-0.0332
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|28.0296|29.0236|0.0355|21652295740|0.1937|0|-2.0087|-0.0885
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|30.9329|30.1652|-0.0248|23895072488|0.0021|-0.0174|1.6837|-0.0424
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|28.74|27.95|-0.0275|22201096722|-1.338|0|-1.3444|0.1346
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|27.09|26.35|-0.0273|20926503771|0.0266|0|0.2943|0.04
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|29.329|29.006|-0.011|22656088429|-0.0417|-0.0099|-0.0764|-0.0196
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|31.55|32.09|0.0171|24371767231|-0.0422|0.0267|-0.0543|0.0387
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-07-25|15/06/2019|0.79|0.69|982000000|982000000|28.42|28.05|-0.013|21953903116|0.1449|0|-0.0223|-0.0558
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-04-25|15/03/2019|0.808|0.81|1040000000|1040000000|30.1|30.5|0.0133|23251671020|-0.0025|0|0.1882|0.1244
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-02-28|15/12/2018|0.68|0.65|924940000|992510000|28.11|28.7|0.021|21714434495|0.0462|-0.0681|-0.034|-0.0532
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-10-25|15/09/2018|0.7039|0.7|976900000|986350000|25.82|26.32|0.0194|19945452858|0.0056|-0.0096|-0.052|-0.0043
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-07-26|15/06/2018|0.7425|0.68|981100000|970630000|28.56|27.546|-0.0355|22062049950|0.0919|0.0108|0.2936|0.1079
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-04-26|15/03/2018|0.574|0.69|885510000|926800000|29.7|28.143|-0.0524|22942679013|-0.1681|-0.0446|0.0548|0.0716
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-02-27|15/12/2017|0.5442|0.67|826370000|858660000|26.846|27.648|0.0299|20738018867|-0.1878|-0.0376|0.7227|0.0477
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-10-26|15/09/2017|0.3159|0.64|788710000|800730000|30.03|29.84|-0.0063|23197597603|-0.5064|-0.015|-0.4927|0.0682
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-07-27|15/06/2017|0.6227|0.83|738360000|807910000|30.584|30.711|0.0042|23625551128|-0.2498|-0.0861|-0.0054|-0.0346
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-04-27|15/03/2017|0.6261|0.69|764800000|820010000|31.66|31.05|-0.0193|24456740585|-0.0926|-0.0673|0.2169|0.1574
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-02-24|15/12/2016|0.5145|0.58|660800000|699620000|28.69|29.104|0.0144|22162473273|-0.1129|-0.0555|-0.2891|0.0768
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-10-20|15/09/2016|0.7237|0.62|613650000|661590000|32.72|31.123|-0.0488|25275571247|0.1673|-0.0725|0.0164|-0.0723
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-07-21|15/06/2016||0.61|661500000|642120000|30.43|30.42|-0.0003|23506589610||0.0302|-0.0161|0.0058
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-04-21|15/03/2016|0.56|0.62|657700000|607120000|31.22|30.231|-0.0317|24116848641|-0.0968|0.0833|-0.3086|0.236
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-02-17|15/12/2015|0.81|0.47|532100000|600070000|29.43|29.21|-0.0075|22734108855|0.7234|-0.1133|-0.0208|0.0053
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2015-10-22|15/09/2015||0.48|529300000|535080000|30.934|30.668|-0.0086|23895919687||-0.0108||
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2023-05-10|15/03/2023|||||35.25|||48204130259|||0|0
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2023-02-21|15/12/2022||1.1||30950000000|34.5|||47178510467|||-0.3714|-0.4
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-11-09|15/09/2022|1.81|1.75|74770000000|51580000000|33|32.5|-0.0152|45127270881|0.0343|0.4496|-0.5274|-0.1078
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-08-11|15/06/2022|3.83|3.44|83800000000|81080000000|30.25|30.75|0.0165|41366664974|0.1134|0.0335|0.212|0.2134
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-05-12|15/03/2022|3.16|2.76|69060000000|67980000000|34.25|34.25|0|46836637202|0.1449|0.0159|1.4496|0.0345
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-02-17|15/12/2021|1.29|1.64|66760000000|66760000000|29.25|30.75|0.0513|39999171917|-0.2134|0|-0.0227|0.401
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-11-11|15/09/2021|1.32|0.91|47650000000|46290000000|27|27.5|0.0185|36922312539|0.4505|0.0294|0.056|0.0884
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-08-11|15/06/2021|1.25|1.29|43780000000|43780000000|23.1|23.9|0.0346|31589090138|-0.031|0|-0.256|0.0618
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-05-13|15/03/2021|1.68|1.68|41230000000|31840000000|25.25|24.5|-0.0297|34529199689|0|0.2949|8.3333|0.2445
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-02-18|15/12/2020|0.18|0.185|33130000000|33130000000|28.75|28|-0.0261|39315425389|-0.027|0|-1.375|-0.0155
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-11-10|15/09/2020|-0.48|-0.3|33650000000|35300000000|15.8|17.2|0.0886|21606390561|0.6|-0.0467|-0.6547|0.2655
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-08-11|15/06/2020|-1.39|-1.39|26590000000|26590000000|19.2|19.5|0.0156|26255867738|0|0|-0.5888|-0.3826
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-05-07|15/03/2020|-3.38|-2.35|43070000000|37350000000|18.6|19|0.0215|25435371382|0.4383|0.1531|-8.5111|-0.1412
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-02-20|15/12/2019|0.45|0.39|50150000000|46880000000|26.5|26.5|0|36238566011|0.1538|0.0698|0.6667|0.079
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-11-18|15/09/2019|0.27|0.24|46480000000|47700000000|24.6|24.3|-0.0122|33640329724|0.125|-0.0256|-0.2895|-0.0383
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-08-08|15/06/2019|0.38|0.38|48330000000|48330000000|29|28.25|-0.0259|39657298653|0|0|1.375|0.0613
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-05-09|15/03/2019|0.16|0.16|45540000000|45430000000|32.5|31.25|-0.0385|44443524353|0|0.0024|-1.1429|-0.0664
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-02-21|15/12/2018|-1.12|0.89|48780000000|51509000000|33.25|33.25|0|45469144145|-2.2584|-0.053|-1.8296|-0.0875
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-11-08|15/09/2018|1.35|0.93|53460000000|50900000000|33|33|0|45127270881|0.4516|0.0503|0.8493|0.1734
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-08-09|15/06/2018|0.73|0.90|45560000000|44993000000|35.75|35.5|-0.007|48887876788|-0.1889|0.0126|-0.1205|0.0301
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-05-11|15/03/2018|0.83|0.85|44230000000|48330000000|36|35.5|-0.0139|49229750052|-0.0235|-0.0848|-0.1782|-0.0449
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-02-28|15/12/2017|1.01|0.32|46310000000|40068000000|40.5|40|-0.0123|55383468809|2.1563|0.1558|0.0521|0.1871
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-11-13|15/09/2017|0.96|1.08|39010000000|36255000000|39|37.5|-0.0385|53332229223|-0.1111|0.076|0.3333|-0.0892
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-08-10|15/06/2017|0.72|0.83|42830000000|29981000000|36|35.75|-0.0069|49229750052|-0.1325|0.4286|-0.5232|-0.0266
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-05-08|15/03/2017|1.51||44000000000|40855000000|32.5|33|0.0154|44443524353||0.077|0.8415|0.087
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-02-16|15/12/2016|0.82|1.38|40480000000|45392000000|35|35|0|47862256995|-0.4058|-0.1082|-0.0465|0.1033
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-11-08|15/09/2016|0.86|0.76|36690000000|38860000000|32.5|32.75|0.0077|44443524353|0.1316|-0.0558|0|-0.0153
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-08-09|15/06/2016|0.86|1.70|37260000000|64853000000|35|35|0|47862256995|-0.4941|-0.4255||
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2023-04-25|15/03/2023|||||3000|||468911010000|||0|0
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2023-02-16|15/12/2022|14.8|13.73|17950000000|17570000000|2705.55|2943|0.0878|422887402001|0.0779|0.0216|0|0
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-10-18|15/06/2023|||||3285.7|3189.05|-0.0294|513566960887|||0|0
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-10-18|15/09/2022|13.8|13.8|17560000000|17560000000|3285.7|3189.05|-0.0294|513566960887|0|0|0.0073|0.004
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-07-27|15/06/2022|13.7|13.72|17490000000|17490000000|2498.45|2584.45|0.0344|390516896679|-0.0015|0|0.0301|0.1154
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-04-26|15/03/2022|13.3|13.3|15680000000|15680000000|1998.6|2234.8999|0.1182|312388511046|0|0|0.0902|0.0295
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-02-16|15/12/2021|12.2|12.1|15230000000|15230000000|1679.7|1786.25|0.0634|262543266867|0.0083|0|-0.7766|0.0235
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-10-28|15/09/2021|54.6|54.66|14880000000|14880000000|1439.09|1480.35|0.0287|224935043118|-0.0011|0|0.3317|0.2068
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-07-21|15/06/2021|41|41|12330000000|12330000000|1080.11|1162.15|0.076|168825154714|0|0|-0.0807|-0.0638
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-04-26|15/03/2021|44.6|44.6|13170000000|13170000000|999.69|1060.58|0.0609|156255216244|0|0|-0.0155|0.0338
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-02-16|15/12/2020|45.3|45.3|12740000000|12740000000|1003.34|1028.28|0.0249|156825728455|0|0|0.2479|0.1365
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-10-28|15/09/2020|36.3|32.63|11210000000|10580000000|742.05|762.52|0.0276|115985136415|0.1125|0.0595|-3.6691|1.5535
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-07-24|15/06/2020|-13.6|-13.6|4390000000|4390000000|741.46|719.68|-0.0294|115892922593|0|0|-1.5418|-0.5274
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-04-23|15/03/2020|25.1|26.83|9290000000|9840000000|698.27|666.1|-0.0461|109142166704|-0.0645|-0.0559|-0.0704|-0.1041
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-02-12|15/12/2019|27|27|10370000000|10370000000|930.52|920.75|-0.0105|145443694061|0|0|-0.106|0.0019
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-11-07|15/09/2019|30.2|30.2|10350000000|10350000000|832.05|856.55|0.0294|130052466715|0|0|0.1439|-0.0734
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-07-23|15/06/2019|26.4|26.4|11170000000|11170000000|843.35|817.75|-0.0304|131818696278|0|0|-0.2235|-0.0469
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-05-06|15/03/2019|34|35.4|11720000000|11820000000|1051.53|1006.97|-0.0424|164358002694|-0.0395|-0.0085|-0.0087|-0.0118
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-02-06|15/12/2018|34.3|34.3|11860000000|11860000000|1098.55|1097.67|-0.0008|171707404311|0|0|-0.0804|-0.005
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-11-08|15/09/2018|37.3|38.90|11920000000|5440000000|1042.92|1080.37|0.0359|163012230385|-0.0411|1.1912|0.0108|1.3146
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-07-26|15/06/2018|36.9|36.93|5150000000|5150000000|1057.1801|1056.3199|-0.0008|165241122246|-0.0008|0|-0.0705|-0.0115
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-04-17|15/03/2018|39.7|38.86|5210000000|5240000000|1057.91|1050.25|-0.0072|165355220872|0.0216|-0.0057|-0.0293|0.0296
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-02-07|15/12/2017|40.9|38.50|5060000000|5218000000|1080.52|1078.65|-0.0017|168889244561|0.0623|-0.0303|0.1586|0.0285
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-11-09|15/09/2017|35.3|38.30|4920000000|5114000000|1038.27|1038.3|0|162285414504|-0.0783|-0.0379|0.0862|0.0719
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-07-25|15/06/2017|32.5|32.20|4590000000|4817000000|919.24|933.27|0.0153|143680584084|0.0093|-0.0471|-0.0607|-0.0043
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-04-21|15/03/2017|34.6|29.48|4610000000|4481000000|938.16|980.81|0.0455|146637846850|0.1737|0.0288|0.0344|-0.0128
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-02-17|15/12/2016|33.45|33.22|4670000000|4528000000|804.69|818|0.0165|125776000594|0.0069|0.0314|0.104|-0.021
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2016-11-11|15/09/2016|30.3||4770000000|4748000000|880.92|839.49|-0.047|137691026305||0.0046||
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2023-05-11|15/03/2023||26.9||11240000000|4463.7002|||2032550651167|||0.1398|0.0436
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2023-02-08|15/12/2022|23.6|23.6|10770000000|10770000000|4499.7002|4467.7002|-0.0071|2048943289615|0|0|-0.2508|-0.0009
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-11-03|15/09/2022|31.5|31.5|10780000000|10780000000|4448.8999|4497.7998|0.011|2025811321957|0|0|0.2069|0.0218
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-07-27|15/06/2022|26.1|26.08|10550000000|10550000000|4054.8|4094.5|0.0098|1846357532760|0.0008|0|0.181|0.0154
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-05-11|15/03/2022|22.1|22.1|10390000000|10390000000|3160.05|3103.45|-0.0179|1438932164667|0|0|0.2278|0.0745
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-02-09|15/12/2021|18|18|9670000000|9670000000|3610.1001|3555.25|-0.0152|1643862935055|0|0|-0.2437|0.001
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|3181.45|3252.45|0.0223|1448676633055|0|0|0.4875|0.3919
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-07-23|15/06/2021|16|16|6940000000|6940000000|2725.6001|2834.3|0.0399|1241104915409|0|0|-0.2453|-0.1816
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|2314.3|2348.8|0.0149|1053818998906|0.0062|0|-0.1815|0.0354
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|1998.45|2422.8501|0.2124|909996319611|0.9257|0|0.9621|0.165
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|1507.05|1511.2|0.0028|686236849263|0.0092|0|-133|1.3355
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|1563.55|1574.25|0.0068|711964184605|0|0|-1.0071|-0.5066
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|1388.85|1448.55|0.043|632414319675|0.1657|0|0.4611|-0.1372
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|2194.1499|2052.1499|-0.0647|999108501384|-0.037|0|-0.3917|-0.0535
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|2214.8|2177.1001|-0.017|1008511567640|-0.0661|0|0.082|-0.0386
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000|1899.85|1903|0.0017|865098715423|-0.0646|0|-0.0305|0.0388
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-05-07|15/03/2019|15.09|16.3|7480000000|7480000000|1918.85|1876.6|-0.022|873750385715|-0.0742|0|-0.0527|-0.026
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-02-08|15/12/2018|15.93|17.2|7680000000|7680000000|1930.55|1930|-0.0003|879078026561|-0.0738|0|0.0487|0.0026
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-10-24|15/09/2018|15.19|16.4|7660000000|7660000000|1673.9|1789.4|0.069|762212163842|-0.0738|0|0.0418|0.0146
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-07-25|15/06/2018|14.58|15.46|7550000000|7500000000|1652|1630.9|-0.0128|752239964336|-0.0569|0.0067|0.1329|0.0724
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-05-08|15/03/2018|12.87|13.92|7040000000|7040000000|1842.75|1825|-0.0096|839098180557|-0.0754|0|-0.1729|0.0043
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-02-08|15/12/2017|15.56|11.65|7010000000|6311000000|1704.65|1791.45|0.0509|776214209183|0.3356|0.1108|0.1673|0.0309
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-10-25|15/09/2017|13.33|12.20|6800000000|6540000000|1540.75|1608.9|0.0442|701582158021|0.0926|0.0398|0.1521|0.0195
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-07-28|15/06/2017|11.57|11.40|6670000000|6136000000|1538.25|1555.9|0.0115|700443780351|0.0149|0.087|0.1354|0.0199
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-05-26|15/03/2017|10.19|12.64|6540000000|6741000000|1581.15|1570.9|-0.0065|719978352285|-0.1938|-0.0298|-0.1124|-0.0165
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-01-26|15/12/2016|11.48|8.44|6650000000|6140000000|1297.6|1294.95|-0.002|590863534720|0.3602|0.0831|0.0871|0.0045
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2016-10-18|15/09/2016|10.56||6620000000||1412.1|1398.9|-0.0093|643001232006||||
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2023-05-11|15/03/2023|||||11.95|||25942351345|||0|0
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2023-03-30|15/12/2022|||||11.95|||25942351345|||0|0
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2022-11-10|15/09/2022|0.11||2300000000||10.75|11|0.0233|23337262043|||-1.9167|0.5753
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2022-08-25|15/06/2022|-0.12||1460000000||12.05|12.2|0.0124|26159442983|||-1.9231|-0.2878
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2022-05-16|15/03/2022|0.13||2050000000||14.25|14.15|-0.007|30935440382|||-0.7969|-0.3807
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2022-03-31|15/12/2021|0.64||3310000000||16.45|16.45|0|35711439852|||0.0667|-0.009
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2021-12-01|15/09/2021|0.6||3340000000||16.15|16.2|0.0031|35060164938|||0.0345|-0.0375
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2021-09-01|15/06/2021|0.58||3470000000||15.85|15.7|-0.0095|34408894166|||-0.0169|0.0946
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2021-06-02|15/03/2021|0.59||3170000000||17.7|17.75|0.0028|38425074973|||-0.0781|0.0462
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2021-04-01|15/12/2020|0.64||3030000000||15.6|15.85|0.016|33866167141|||-0.0857|-0.0706
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2020-12-02|15/09/2020|0.7||3260000000||12.2|12.45|0.0205|26485078369|||0.0145|0.1164
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2020-09-02|15/06/2020|0.69||2920000000||11.1|10.9|-0.018|24097080705|||-2.7692|4.3835
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2020-06-03|15/03/2020|-0.39||542400000||10.1|10.15|0.005|21926172608|||-2.1143|-0.7611
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2020-03-26|15/12/2019|0.35||2270000000||8.63|9.19|0.0649|18734937126|||0.0294|0.0861
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2019-11-27|15/09/2019|0.34||2090000000||10.45|10.45|0|22685989200|||1.2667|0.2822
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2019-08-28|15/06/2019|0.15||1630000000||8.72|8.75|0.0034|18930319186|||-0.4231|-0.0944
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2019-05-29|15/03/2019|0.26||1800000000||9.24|9.24|0|20059190319|||-3.8889|0.8803
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2019-03-28|15/12/2018|-0.09||957300000||9.62|9.6|-0.0021|20884135645|||-1.9|-0.4233
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2018-11-28|15/09/2018|0.1||1660000000||9.18|9.24|0.0065|19928936993|||-0.6|-0.2455
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2018-08-29|15/06/2018|0.25||2200000000||10.45|10.35|-0.0096|22685989200|||-0.3243|-0.2361
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2018-05-30|15/03/2018|0.37||2880000000||10.65|10.61|-0.0038|23120170405|||-0.1395|0.0992
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2018-03-29|15/12/2017|0.43||2620000000||10.47|10.56|0.0086|22729408355|||0.0488|-0.015
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2017-11-29|15/09/2017|0.41||2660000000||10.37|10.65|0.027|22512316717|||0.64|0.2488
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2017-08-30|15/06/2017|0.25||2130000000||9.2|9.21|0.0011|19972354078|||0.0417|0.1576
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2017-05-31|15/03/2017|0.24||1840000000||9.32|9.25|-0.0075|20232862802||||
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2023-04-26|15/03/2023||0.0919||156050000|6.59|||5333281331|||0.6801|0.1129
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2023-01-31|15/12/2022|0.061|0.0547|140100000|140220000|6.78|6.72|-0.0088|5487048210|0.1152|-0.0009|-0.0161|0.0309
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2022-10-31|15/09/2022|0.062|0.0673|135900000|140590000|6.4|6.4|0|5179514452|-0.0788|-0.0334|-0.1565|-0.0842
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2022-07-28|15/06/2022|0.0735|0.0818|148400000|147800000|6.4|6.53|0.0203|5179514452|-0.1015|0.0041|-0.125|-0.0783
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|6.93|6.99|0.0087|5608442770|0.0269|0.023|0.05|-0.0242
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|6.16|6.26|0.0162|4985282462|-0.2165|0.007|-0.1919|-0.0311
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|7.54|7.09|-0.0597|6102115341|0.5994|-0.0177|-0.1|-0.116
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|7.53|7.72|0.0252|6094022551|0.7771|0.0328|-0.2667|-0.1696
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|8.4|8.5|0.0119|6798112308|1.4233|0.1215|0.1538|0.0261
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|9.2891|9.2693|-0.0021|7517690317|0.1092|0.1976|-0.1391|-0.0309
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|8.4068|8.2779|-0.0153|6803630733|0.4618|0.1401|0.4112|0.3316
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|10.3301|9.5172|-0.0787|8360120831|0.3375|0.1785|0.3375|0.2021
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|5.8|5.95|0.0259|4693935056|0|-0.0108|0.4286|0.1882
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|5.78|5.68|-0.0173|4677749089|-0.0667|0.0393|-0.0345|-0.0003
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|6.06|5.95|-0.0182|4904352627|-0.0333|0.0039|0.0175|-0.0105
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2019-08-01|15/06/2019|0.057|0.07|124000000|128820000|6.75|6.5|-0.037|5462769067|-0.1857|-0.0374|-0.0172|0.0214
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2019-04-29|15/03/2019|0.058|0.07|121400000|133970000|6.93|6.75|-0.026|5608442770|-0.1714|-0.0938|-0.0938|-0.0122
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2019-01-30|15/12/2018|0.064|-0.03|122900000|53460000|7.39|7.3|-0.0122|5980720396|-3.1333|1.2989|0.0323|-0.0024
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2018-10-29|15/09/2018|0.062|0.1|123200000|160510000|7.65|7.35|-0.0392|6191138353|-0.38|-0.2324|-0.1389|-0.0827
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2018-07-30|15/06/2018|0.072|0.08|134300000|139240000|7.73|7.74|0.0013|6255882221|-0.1|-0.0355|-0.0886|-0.0738
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2018-04-25|15/03/2018|0.079|0.08|145000000|146560000|7.17|7.19|0.0028|5802674759|-0.0125|-0.0106|0.1483|0.1154
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2018-02-05|15/12/2017|0.0688|1.60|130000000|87610000|7.18|7.1|-0.0111|5810767550|-0.957|0.4838|0.075|0.0569
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2017-10-25|15/09/2017|0.064|8.80|123000000|145920000|6.6|6.6|0|5341374121|-0.9927|-0.1571|-0.1351|-0.0976
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2017-07-26|15/06/2017|0.074|8.80|136300000|146000000|6.66|6.9|0.036|5389932022|-0.9916|-0.0664|0.0467|-0.0102
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2017-04-26|15/03/2017|0.0707|8.93|137700000|144950000|6.49|6.56|0.0108|5252351110|-0.9921|-0.05|0.1276|0.224
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2017-02-03|15/12/2016|0.0627|2.13|112500000|88450000|5.82|5.75|-0.012|4710121023|-0.9706|0.2719|0.1463|0.0045
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2016-10-24|15/09/2016|0.0547|7.53|112000000|132660000|5.93|5.72|-0.0354|4799143649|-0.9927|-0.1557|-0.3922|-0.0651
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2015-04-15|15/03/2015|0.09|6.37|119800000|123320000|8.6|8.77|0.0198|6959972749|-0.9859|-0.0285|0|0.0008
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2015-01-29|15/12/2014|0.09|4.97|119700000|111570000|8.2|8.2|0|6636252638|-0.9819|0.0729|-0.1|-0.0107
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2014-10-20|15/09/2014|0.10|6.53|121000000|123070000|7.85|7.91|0.0076|6352998023|-0.9847|-0.0168|0|0.0476
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2014-07-17|15/06/2014|0.10|7.23|115500000|127980000|7.84|8.04|0.0255|6344905232|-0.9862|-0.0975|0.1111|0.1466
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2014-04-17|15/03/2014|0.09|5.20||111620000|7.4|7.43|0.0041|5988813573|-0.9827||0.125|-0.1122
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2014-01-29|15/12/2013|0.08|7.23||125720000|7.51|7.59|0.0107|6077836584|-0.9889||-0.1111|0.1001
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2013-10-23|15/09/2013|0.09|5.70||114280000|7.76|7.81|0.0064|6280161364|-0.9842|||
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2022-11-30|15/09/2022|0.59||6790000000||6.17|5.96|-0.034|10071428999|||0.0926|0.0478
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2022-06-28|15/03/2022|0.54||6480000000||7.51|7.5|-0.0013|12258741192|||-0.129|0.0015
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-11-29|15/09/2021|0.62||6470000000||7.84|8.96|0.1429|12797407442|||0.1273|0.2418
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-06-29|15/03/2021|0.55||5210000000||6.04|5.98|-0.0099|9859226908|||0.0577|0.0156
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-11-26|15/09/2020|0.52||5130000000||5.81|5.98|0.0293|9483792737|||0.1064|0.182
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-06-29|15/03/2020|0.47||4340000000||5.58|5.58|0|9108358566|||-0.1455|-0.0023
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-11-27|15/09/2019|0.55||4350000000||6|6.02|0.0033|9793934076|||0.2222|0.0457
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-06-27|15/03/2019|0.45||4160000000||7.82|7.69|-0.0166|12764761026|||0.125|0.0048
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-11-29|15/09/2018|0.4||4140000000||8.78|8.8|0.0023|14331789762|||0.0811|0.0172
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-06-28|15/03/2018|0.37||4070000000||7.95|8.19|0.0302|12976962339|||0.0571|0.1595
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-12-27|15/09/2017|0.35||3510000000||6.97|7.02|0.0072|11377286409|||0.2963|0.3048
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-07-31|15/03/2017|0.27||2690000000||4.22|4.29|0.0166|6888399958|||-0.0357|-0.1093
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-12-21|15/09/2016|0.28||3020000000||5.02|5|-0.004|8194258146|||0.3333|0.0634
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-05-04|15/03/2016|0.21||2840000000||3.86|3.97|0.0285|6300764084||||
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2023-05-01|15/03/2023||3.86||3270000000|162.83|||53397059553|||-0.0277|-0.0439
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2023-02-21|15/12/2022|4.08|3.97|7060000000|3420000000|162.83|||53397059553|0.0277|1.0643|0.0277|1.1994
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|125.71|132.26|0.0521|41224247571|0|0|0.1278|0.0993
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2022-07-25|15/06/2022|3.52|3.55|2920000000|2920000000|103.79|105.67|0.0181|34035993352|-0.0085|0|0.0028|0.0391
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|126.8|127.29|0.0039|41581694025|0|0.0144|0.2447|0.0108
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|115.15|120.12|0.0432|37761293495|0.0483|0.0335|0.0642|0.0817
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|107.69|104.28|-0.0317|35314926051|0|0.0239|-0.0925|-0.0039
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|114.95|118.41|0.0301|37695705728|0.0391|0|0.1918|0.0238
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|102.91|98.92|-0.0388|33747414680|-0.0041|0|0.1893|-0.0079
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|83.95|83.22|-0.0087|27529834405|-0.1825|-0.0078|-0.1271|0.0496
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|62.37|59.83|-0.0407|20453076889|0|0|-0.0042|0.0126
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|60.09|57.04|-0.0508|19705393850|-0.0742|-0.0285|-0.1222|-0.07
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|59.07|57.72|-0.0229|19370903740|-0.0074|0|-0.0357|-0.0153
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|108.21|110.84|0.0243|35485449244|0|0.0482|-0.1054|-0.0151
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|96.76|98.9|0.0221|31730636482|0.0364|0.0232|0.1947|0.0729
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|90.79|92.02|0.0135|29772886023|0|0|-0.015|0.0378
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2019-04-22|15/03/2019|2.66|2.65|2380000000|2400000000|103.26|101.6|-0.0161|33862190146|0.0038|-0.0083|0.0153|0.0042
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2019-01-22|15/12/2018|2.62|2.59|2370000000|2240000000|100.19|99.31|-0.0088|32855441054|0.0116|0.058|0.1149|0.058
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2018-10-22|15/09/2018|2.35|2.35|2240000000|2740000000|116.53|108.43|-0.0695|38213837834|0|-0.1825|-0.06|0
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2018-07-23|15/06/2018|2.5|2.5|2240000000|2240000000|115.83|112.85|-0.0257|37984286902|0|0|0.1013|0.0821
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2018-04-23|15/03/2018|2.27|2.31|2070000000|2070000000|116.34|118.26|0.0165|38151530080|-0.0173|0|-0.0381|-0.3344
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2018-01-22|15/12/2017|2.36|2.21|3110000000|2047000000|112.96|113.25|0.0026|37043123075|0.0679|0.5193|0.1346|0.5787
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2017-10-23|15/09/2017|2.08|2.12|1970000000|1962000000|101.84|104.14|0.0226|33396525752|-0.0189|0.0041|0.0348|0.0051
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2017-07-24|15/06/2017|2.01|1.94|1960000000|1880000000|117.54|119.69|0.0183|38545049181|0.0361|0.0426|0.0255|0.0769
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2017-04-24|15/03/2017|1.96|2.01|1820000000|1853000000|111.58|112.81|0.011|36590578737|-0.0249|-0.0178|-0.1009|0.1818
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2017-01-23|15/12/2016|2.18|2.05|1540000000|1865000000|106.28|112.33|0.0569|34852541671|0.0634|-0.1743|0.2247|-0.1348
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2016-10-24|15/09/2016|1.78|1.60|1780000000|1621000000|120.17|121.77|0.0133|39407507686|0.1125|0.0981||
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2023-04-19|15/03/2023||0.9541||1400000000|66.38|||56849123859|||0.157|-0.0141
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2023-01-18|15/12/2022|0.8163|0.8246|1410000000|1420000000|60.44|60.34|-0.0017|51761993223|-0.0101|-0.007|0.4866|0.0071
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-10-19|15/09/2022|0.5491|0.9732|1400000000|1390000000|48.2|49.16|0.0199|41279420409|-0.4358|0.0072|-0.756|0.037
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-07-19|15/06/2022|2.25|0.9561|1350000000|1360000000|57.4518|56.654|-0.0139|49202842771|1.3533|-0.0074|-0.5562|-0.0288
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-04-20|15/03/2022|5.07|1.03|1390000000|1390000000|56.3548|55.4274|-0.0165|48263370080|3.9223|0|-0.1121|0.1032
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-01-19|15/12/2021|5.71|0.8902|1260000000|1270000000|51.5381|51.4184|-0.0023|44138221635|5.4143|-0.0079|1.719|0.0328
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-10-19|15/09/2021|2.1|0.8484|1220000000|1220000000|46.841|46.8709|0.0006|40115561654|1.4752|0|-0.2977|0.0167
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-07-20|15/06/2021|2.99|0.8318|1200000000|1140000000|44.3678|45.046|0.0153|37997473255|2.5946|0.0526|2.1825|-0.0083
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-04-21|15/03/2021|0.9395|0.8516|1210000000|1200000000|43.201|42.8819|-0.0074|36998214810|0.1032|0.0083|-0.7144|-0.0082
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-01-28|15/12/2020|3.29|0.7924|1220000000|1160000000|41.406|40.7877|-0.0149|35460894376|3.1519|0.0517|0.8908|-0.0161
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-10-21|15/09/2020|1.74|0.869|1240000000|1240000000|41.416|40.6082|-0.0195|35469434265|1.0023|0|-4.9402|0.0164
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-07-17|15/06/2020|-0.4416|0.8|1220000000|1070000000|41.57|42.52|0.0229|35601358229|-1.552|0.1402|-0.0863|0.2298
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-04-23|15/03/2020|-0.4833|0.93|992000000|1030000000|37.99|36.91|-0.0284|32535378129|-1.5197|-0.0369|-1.585|0.0431
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-01-22|15/12/2019|0.8261|0.75|951000000|885170000|42.47|42.14|-0.0078|36372137083|0.1015|0.0744|0.0642|0.0085
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-10-16|15/09/2019|0.7763|0.8|943000000|903360000|41.38|41.27|-0.0027|35438639701|-0.0296|0.0439|0.1818|0.0044
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-07-19|15/06/2019|0.6569|0.57|938900000|938800000|39.14|38.94|-0.0051|33520258590|0.1525|0.0001|-0.3081|-0.0535
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-04-29|15/03/2019|0.9494|0.86|992000000|991900000|38.3|40.54|0.0585|32800866082|0.104|0.0001|-0.307|0.0398
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-01-24|15/12/2018|1.37|0.81|954050000|954050000|33.2|33.71|0.0154|28433127954|0.6914|0|0.4307|0.0513
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-10-25|15/09/2018|0.9576|0.8|907500000|914350000|36.01|36.51|0.0139|30839664649|0.197|-0.0075|-0.2745|-0.0096
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-07-19|15/06/2018|1.32|0.37|916270000|916150000|37.27|37.6|0.0089|31918755045|2.5676|0.0001|0.3763|0.0287
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-04-19|15/03/2018|0.9591|0.97|890680000|847250000|34.515|35.184|0.0194|29559318416|-0.0112|0.0513|-0.2074|0.0089
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-01-25|15/12/2017|1.21|0.81|882790000|877750000|33.206|33.826|0.0187|28438266915|0.4938|0.0057|0.595|0.0605
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-10-25|15/09/2017|0.7586|0.86|832390000|866340000|34.964|34.489|-0.0136|29943851894|-0.1179|-0.0392|0.0671|-0.0206
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-07-20|15/06/2017|0.7109|0.82|849920000|845440000|33.985|33.568|-0.0123|29105417128|-0.133|0.0053|-0.1448|-0.0642
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-04-20|15/03/2017|0.8313|0.82|908200000|869710000|30.572|30.467|-0.0034|26182457294|0.0138|0.0443|0.026|0.0191
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-01-27|15/12/2016|0.8102|0.82|891190000|861680000|29.045|28.368|-0.0233|24874704356|-0.012|0.0342|0.0572|0.09
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2016-10-20|15/09/2016|0.7664|0.73|817600000|779170000|32.345|32.798|0.014|27700889676|0.0499|0.0493||
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2023-04-25|15/03/2023|||||67.1|||18938565326|||0|0
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2023-03-17|15/12/2022||1.51||5700000000|67.1|||18938565326|||0.1353|-0.05
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|57.9|61.1|0.0553|16341922299|0.203|-0.15|0.6162|0.0472
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|61.9|64.9|0.0485|17470897903|-0.2721|-0.1471|2.6667|0.0846
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|70.9|70.5|-0.0056|20011093012|-0.7652|-0.1315|-0.8302|-0.2053
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|82.7|82.2|-0.006|23341569751|0|0|5.913|0.0521
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|86.2|87.6|0.0162|24329423405|-0.8083|0.0307|0|0.0268
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|86|81.5|-0.0523|24272975486|-0.7677|0.0235|-0.787|0.1057
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-04-27|15/03/2021|1.08||4730000000||88.9|90.7|0.0202|25091483230|||0.9636|0.0774
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|88.9|86.1|-0.0315|25091483230|-0.3452|0.0604|-0.3373|-0.0244
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|65|63.9|-0.0169|18345853565|0|0|0.4068|0.1598
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-08-04|15/06/2020|0.59||3880000000||69|71.3|0.0333|19474829169|||1.5652|0.3288
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-04-28|15/03/2020|0.23||2920000000||70.4|71.3|0.0128|19869971061|||0|-0.2645
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|90.3|83.7|-0.0731|25486625122|-0.8099|-0.2028|-0.8392|-0.2012
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|84.8|84|-0.0094|23934283666|0.0142|-0.0569|0|-0.0197
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|78|78|0|22015024278|0.3364|-0.0136|2.9722|0.2336
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-04-23|15/03/2019|0.36|0.73|4110000000|4660000000|92|90.8|-0.013|25966438892|-0.5068|-0.118|-0.625|-0.1455
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-02-27|15/12/2018|0.96|0.98|4810000000|4820000000|77.5|77|-0.0065|21873902328|-0.0204|-0.0021|-0.3469|-0.0624
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-10-31|15/09/2018|1.47|1.27|5130000000|5320000000|52.4|57.9|0.105|14789580843|0.1575|-0.0357|0.4135|0.0118
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-08-07|15/06/2018|1.04|0.74|5070000000|5100000000|88|92.2|0.0477|24837463288|0.4054|-0.0059|2.1515|0.2457
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-04-24|15/03/2018|0.33|0.6|4070000000|4290000000|99.5|95.3|-0.0422|28083268150|-0.45|-0.0513|0.1|-0.1247
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-02-28|15/12/2017|0.3||4650000000||110|110|0|31046829110|||-0.7273|-0.0864
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2017-11-01|15/09/2017|1.1||5090000000||123|116|-0.0569|34715999823|||0.5714|-0.0174
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2017-08-09|15/06/2017|0.7||5180000000||88.5|89.7|0.0136|24978585239|||5.3636|0.3777
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2017-04-25|15/03/2017|0.11||3760000000||54.8|56.5|0.031|15466965559||||
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2023-04-25|15/03/2023|||||1.67|||5454389081|||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2023-02-21|15/12/2022||||4678000000|1.702|||5558904535|||0|1.0392
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2022-10-26|15/09/2022|||1780000000|2294000000|2.368|2.15|-0.0921|7734128049||-0.2241|0|-0.2089
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2022-07-26|15/06/2022|0.04||2250000000|2124000000|2.354|2.33|-0.0102|7688402830||0.0593|-0.3333|0.0664
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2022-04-26|15/03/2022|0.06||2110000000|2013000000|2.44|2.43|-0.0041|7969287432||0.0482|0.5|-0.1281
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2022-01-25|15/12/2021|0.04||2420000000||2.61|2.59|-0.0077|8524524129|||0|0.1152
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2021-10-18|15/09/2021|0.04||2170000000||2.476|2.489|0.0053|8086867124|||0.3333|0.0093
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2021-07-27|15/06/2021|0.03||2150000000||2.4|2.379|-0.0088|7838643503|||-0.5714|0.1198
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2021-04-27|15/03/2021|0.07||1920000000|1204000000|2.489|2.531|0.0169|8129326478||0.5947|0|0.2549
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2021-02-01|15/12/2020|0.07||1530000000||2.418|2.4|-0.0074|7897432960|||6|-0.4848
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2020-10-19|15/09/2020|0.01||2970000000|3224000000|2.32|2.308|-0.0052|7577354868||-0.0788|-1.5|-0.161
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2020-07-28|15/06/2020|-0.02||3540000000|2755000000|2.01|2.012|0.001|6564863642||0.2849|-0.6667|0.2734
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2020-04-28|15/03/2020|-0.06||2780000000|2964000000|2.036|1.999|-0.0182|6649782351||-0.0621|-3|-0.0671
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2020-01-27|15/12/2019|0.03||2980000000|2650000000|3.2|3.11|-0.0281|10451524412||0.1245|-0.25|0.1779
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2019-10-20|15/09/2019|0.04||2530000000|2497000000|3.15|3.15|0|10288219501||0.0132|0|0.008
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2019-07-29|15/06/2019|0.04||2510000000|2665000000|3.57|3.62|0.014|11659981530||-0.0582|-0.8919|-0.2006
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2019-04-16|15/03/2019|0.37||3140000000|3058000000|3.877|3.958|0.0209|12662675162||0.0268|0|-0.0485
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2019-02-03|15/12/2018|0.37||3300000000|2109000000|3.899|3.817|-0.021|12734528855||0.5647|0.7619|0.0611
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2018-10-22|15/09/2018|0.21||3110000000|2525000000|3.691|3.749|0.0157|12055179959||0.2317|-0.8264|0.0298
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2018-07-17|15/06/2018|1.21||3020000000|2064000000|3.46|3.619|0.046|11300710726||0.4632|0.6806|-0.0503
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2018-04-17|15/03/2018|0.72||3180000000|2397000000|3.66|3.77|0.0301|11953931148||0.3267|1.25|0.191
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2018-01-30|15/12/2017|0.32||2670000000||4.652|4.435|-0.0466|15193903225|||-1.4923|0.0553
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2017-10-22|15/09/2017|-0.65||2530000000|2107000000|4.087|3.989|-0.024|13348555787||0.2008|-1.9848|0.0285
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2017-07-25|15/06/2017|0.66||2460000000|1883000000|6.261|6.139|-0.0195|20449060938||0.3064|-0.3333|0.1233
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2017-04-25|15/03/2017|0.99||2190000000|2045000000|6.139|6.174|0.0057|20050595866||0.0709|0|0.0607
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2017-01-25|15/12/2016||||1928000000|6.722|6.646|-0.0113|21954733539|||0|-0.0595
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2016-10-18|15/09/2016||||2050000000|6.609|6.571|-0.0057|21585664363|||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2015-04-15|15/03/2015|1.52|0.11|||4.93|5.013|0.0168|16101878996|12.8182||0.2667|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2015-02-15|15/12/2014|1.20|0.06||333380000|5.023|5.224|0.04|16405626208|19||0.3333|-0.6994
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2014-10-21|15/09/2014|0.90|0.08||1109000000|5.447|5.491|0.0081|17790454032|10.25||-0.5477|0.6184
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2014-07-14|15/06/2014|1.99|0.08||685230000|4.85|5.068|0.0449|15840591139|23.875||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2014-04-15|15/03/2014|||||4.047|4.181|0.0331|13217911858|||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2014-01-20|15/12/2013|||||3.398|3.358|-0.0118|11098212326|||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2013-10-23|15/09/2013|||||2.743|2.761|0.0066|8958916048||||
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2023-05-30|15/03/2023||1||17930000000|319.9|||488518139916|||-0.2701|0.0101
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2023-01-24|15/12/2022|1.35|1.37|17750000000|17750000000|303.55|300.4|-0.0104|463550103899|-0.0146|0|0.125|0.0466
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-10-19|15/09/2022|1.2|1.27|16960000000|16320000000|260.5|259.75|-0.0029|397808621057|-0.0551|0.0392|0.4118|0.0186
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-07-27|15/06/2022|0.85|0.8|16650000000|16650000000|222.65|220.25|-0.0108|340008011709|0.0625|0|0.0625|0.1048
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-05-02|15/03/2022|0.8|0.8|15070000000|15070000000|197.9|180.5|-0.0879|302212374968|0|0|-0.2|-0.0284
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-01-27|15/12/2021|1||15510000000||181.5|180.75|-0.0041|277168002771|||2.125|0.1489
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-10-21|15/09/2021|0.32||13500000000|14540000000|136.85|143.85|0.0512|208983156314||-0.0715|-0.8384|0.2857
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-08-02|15/06/2021|1.98||10500000000||78.4|83.05|0.0593|119724362756|||0|-0.0608
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-06-11|15/03/2021|1.98||11180000000||81|85.95|0.0611|123694811154|||-1.3251|0.3634
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-02-05|15/12/2020|-6.09||8200000000||43.5|44.7|0.0276|66428694879|||-4.4602|-0.1485
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-10-28|15/09/2020|1.76||9630000000|9630000000|27.2|29.95|0.1011|41537024170||0|-1.3894|0.3375
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-09-07|15/06/2020|-4.52||7200000000|7550000000|24.6|23.15|-0.0589|37566572859||-0.0464|0|-0.2927
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-06-27|15/03/2020|-4.52||10180000000|11310000000|7.8|8.15|0.0449|11911352476||-0.0999|0.3865|-0.0495
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-01-28|15/12/2019|-3.26|0.85|10710000000|16839000000|9.7|10.6|0.0928|14812835119|-4.8353|-0.364|2.0755|-0.3054
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-11-10|15/09/2019|-1.06|0.73|15420000000|16983000000|16.3|15.95|-0.0215|24891670709|-2.4521|-0.092|-0.0536|-0.1308
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-08-19|15/06/2019|-1.12|0.66|17740000000|15934000000|18|14.8|-0.1778|27487735812|-2.697|0.1133|-0.837|0.1986
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-05-30|15/03/2019|-6.87|1.10|14800000000|21773000000|36.7|35.45|-0.0341|56044440293|-7.2455|-0.3203|-9.5875|-0.1395
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-02-06|15/12/2018|0.8|1.04|17200000000|16620000000|31.75|35.55|0.1197|48485311780|-0.2308|0.0349|0|0.0424
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-11-13|15/09/2018|0.8|0.7|16500000000|16500000000|35.4|33.7|-0.048|54059216094|0.1429|0|7|0.1074
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-08-03|15/06/2018|0.1|0.39|14900000000|14900000000|61.35|61.75|0.0065|93687363896|-0.7436|0|-0.75|-0.1786
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-05-30|15/03/2018|0.4|1.55|18140000000|17920000000|77.4|61.5|-0.2054|118197266322|-0.7419|0.0123|-0.2453|0.1966
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-02-12|15/12/2017|0.53|0.69|15160000000|13874000000|88.15|89.45|0.0147|134613552987|-0.2319|0.0927|-0.2429|-0.027
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-11-09|15/09/2017|0.7|0.82|15580000000|14206000000|86.55|83.75|-0.0324|132170201023|-0.1463|0.0967|-1.875|0.085
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-08-11|15/06/2017|-0.8|1.00|14360000000|13586000000|72.2|81.45|0.1281|110256357874|-1.8|0.057|-2.3333|-0.1602
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-05-26|15/03/2017|0.6|1.49|17100000000|15154000000|92.8|78.9|-0.1498|141714553736|-0.5973|0.1284|0|0.3746
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-02-10|15/12/2016|0.6|0.48|12440000000|31510000000|72.35|66.8|-0.0767|110485424670|0.25|-0.6052|-0.1429|-0.0597
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-12-07|15/09/2016|0.7|0.88|13230000000|33352000000|66.2|61.9|-0.065|101093779270|-0.2045|-0.6033|0.5909|-0.1319
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-07-20|15/06/2016|0.44|1.25|15240000000|34189000000|71.2|72.4|0.0169|108729261440|-0.648|-0.5542|-0.7267|-0.6843
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-05-27|15/03/2016|1.61||48270000000|26524000000|60.35|68|0.1268|92160267462||0.8199|0|1.3341
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-02-02|15/12/2015|1.61|1.46|20680000000|35600000000|58.9|44.67|-0.2416|89945982293|0.1027|-0.4191|-1.9583|-0.0886
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-10-29|15/09/2015|-1.68|1.47|22690000000|34296000000|63.14|59.38|-0.0596|96420867911|-2.1429|-0.3384|-3.0241|-0.4483
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-07-24|15/06/2015|0.83|1.60|41130000000|34875000000|65.49|61.29|-0.0641|100009542200|-0.4813|0.1794|1.9643|0.5222
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-05-28|15/03/2015|0.28|1.22|27020000000|37869000000|57.28|57.39|0.0019|87472081875|-0.7705|-0.2865|-1.8235|-0.7354
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-02-03|15/12/2014|-0.34|1.22|102100000000|33007000000|184.35|167.95|-0.089|281520236929|-1.2787|2.0933|-1.3063|1.9767
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-10-16|15/09/2014|1.11|1.13|34300000000|32262000000|205.45|190.95|-0.0706|313741957705|-0.0177|0.0632|0|-0.0035
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-08-05|15/06/2014|1.11|1.25|34420000000|30882000000|203.4|196.6|-0.0334|310611405355|-0.112|0.1146|0.0882|-0.5697
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-05-29|15/03/2014|1.02|1.33||71770000000|186.6|182.6|-0.0214|284956203905|-0.2331||0.0099|1.2177
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-01-29|15/12/2013|1.01|1.07||32363000000|103.9|110.25|0.0611|158665321823|-0.0561||-0.4806|-0.4446
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2013-11-08|15/09/2013||2.06||58270000000|107.05|105.65|-0.0131|163475677920||||
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2023-02-08|15/12/2022|110.79||9930000000||22900.0508|23528.3496|0.0274|257970675054|||0.1749|0.0164
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2022-11-09|15/09/2022|94.3||9770000000||21617.6602|22740.2969|0.0519|243524454896|||0.2607|0.035
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2022-08-10|15/06/2022|74.8||9440000000||22896.6816|21932.3613|-0.0421|257932721449|||-0.2403|0.0194
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2022-05-27|15/03/2022|98.46||9260000000||16847.4492|18794.2793|0.1156|189787694771|||0.6618|0.1211
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2022-02-03|15/12/2021|59.25||8260000000||24109.4531|23879.3379|-0.0095|271594677115|||0.0395|-0.0167
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2021-11-12|15/09/2021|57||8400000000||26048.709|25166.1758|-0.0339|293440530119|||1.1332|0.129
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2021-08-12|15/06/2021|26.72||7440000000||22864.4023|23234.5918|0.0162|257569092911|||-0.5729|-0.1004
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2021-05-28|15/03/2021|62.56||8270000000||25651.1113|24643.5078|-0.0393|288961564689|||0.1866|0.1161
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2021-02-10|15/12/2020|52.72||7410000000||20427.3281|20230.459|-0.0096|230115281241|||-0.2085|0.0739
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2020-11-13|15/09/2020|66.61||6900000000||20001.3574|20454.541|0.0227|225316691452|||-2.765|0.9942
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2020-08-13|15/06/2020|-37.74||3460000000||21376.0508|20903.6504|-0.0221|240802708374|||-1.7073|-0.4859
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2020-05-29|15/03/2020|53.36||6730000000||18014.3496|18057|0.0024|202932909354|||-0.1642|-0.0966
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2020-02-11|15/12/2019|63.84||7450000000||24662.4492|22379.9492|-0.0925|277824216821|||-0.2809|-0.0249
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2019-11-14|15/09/2019|88.78||7640000000||22258.1992|22259.0508|0|250740172273|||0.1096|-0.0498
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2019-08-13|15/06/2019|80.01||8040000000||21225.9492|21000.5|-0.0106|239111803766|||0.4944|0.0821
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2019-05-28|15/03/2019|53.54||7430000000||23937.5|22927.25|-0.0422|269657613125|||-0.4527|-0.0619
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2019-02-12|15/12/2018|97.82||7920000000||21619.1992|20859.5996|-0.0351|243541792543|||0.7261|0.1596
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2018-11-15|15/09/2018|56.67||6830000000||20748.1992|20524.25|-0.0108|233729916573|||-0.3591|-0.0257
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2018-08-03|15/06/2018|88.42||7010000000||23441.4492|23866|0.0181|264069566351|||0.0705|0.0324
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2018-05-25|15/03/2018|82.6||6790000000||20038.75|19802.0996|-0.0118|225737921463|||0.0146|0.0511
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2018-02-02|15/12/2017|81.41||6460000000||19282.0508|18943.0996|-0.0176|217213651794|||0.5363|0.1393
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2017-11-14|15/09/2017|52.99||5670000000||15293.7998|14898.7998|-0.0258|172285725366|||-0.0967|-0.1771
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2017-08-09|15/06/2017|58.66||6890000000||13605.75|13113.2998|-0.0362|153269726153|||-0.2686|0.1042
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2017-05-26|15/03/2017|80.2||6240000000||13020.0498|14001.25|0.0754|146671772453|||0|0.0417
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2017-02-09|15/12/2016|||5990000000||11796.4004|11511.9004|-0.0241|132887276148||||
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2023-05-31|15/03/2023||0.48||3420000000|61.7|||18384379027|||0.4328|0.1068
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2023-03-01|15/12/2022||0.335||3090000000|61.7|||18384379027|||-0.732|-0.2408
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2022-11-07|15/09/2022|1.25|1.25|4070000000|4070000000|50.3|51.5|0.0239|14987588973|0|0|-0.3351|-0.1925
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2022-08-31|15/06/2022|1.88|2.23|5040000000|4990000000|62.3|62.5|0.0032|18563156973|-0.157|0.01|0.2051|0.1803
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2022-06-01|15/03/2022|1.56|1.56|4270000000|4270000000|67.9|67.7|-0.0029|20231756055|0|0|0.047|0.0339
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2022-03-02|15/12/2021|1.49|1.41|4130000000|4090000000|78.4|78.1|-0.0038|23360378055|0.0567|0.0098|0.2735|0.1868
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|85.6|84.6|-0.0117|25505717945|0.0541|-0.0057|-0.4913|-0.421
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|83.9|83.1|-0.0095|24999180055|0.0088|0|0.1795|0.2869
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|94.3|102.5|0.087|28098006109|0.0052|0.0021|0.4234|0.2795
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|81.9|82.9|0.0122|24403252055|-0.0214|-0.0241|0.123|0.0735
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|70.9|73.4|0.0353|21125648055|0.0796|-0.0116|0.4878|0.1333
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|80.6|76|-0.0571|24015897945|0.0123|0|-0.5419|-0.3478
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|68.1|68.9|0.0117|20291347945|0.0783|0.0291|0.4206|0.2466
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|72.5|69.7|-0.0386|21602390000|-0.0382|-0.0054|0.0678|-0.0081
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2019-11-04|15/09/2019|1.18|1.19|3720000000|3710000000|80.4|79.9|-0.0062|23956306055|-0.0084|0.0027|-0.0992|0.0479
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2019-08-28|15/06/2019|1.31|1.3|3550000000|3620000000|83.3|83|-0.0036|24820402109|0.0077|-0.0193|-0.0368|-0.182
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2019-05-29|15/03/2019|1.36|1.37|4340000000|4340000000|76.1|78.8|0.0355|22675059945|-0.0073|0|0.0303|-0.0726
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2019-02-27|15/12/2018|1.32|1.24|4680000000|4630000000|65.7|67.5|0.0274|19576233891|0.0645|0.0108|0.375|0.4857
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2018-11-05|15/09/2018|0.96|0.97|3150000000|3180000000|46.8|46.25|-0.0118|13944714973|-0.0103|-0.0094|-0.1028|0.05
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2018-08-29|15/06/2018|1.07|1.11|3000000000|3020000000|69|68.4|-0.0087|20559516000|-0.036|-0.0066|-0.1301|0.0381
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2018-05-30|15/03/2018|1.23|1.19|2890000000|2890000000|69.9|70.8|0.0129|20827684055|0.0336|0|0.0165|-0.0137
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2018-02-28|15/12/2017|1.21|1.54|2930000000|3067000000|97.5|95.9|-0.0164|29051490000|-0.2143|-0.0447|-0.2194|-0.0698
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2017-11-06|15/09/2017|1.55|1.50|3150000000|3033000000|123|115.5|-0.061|36649572000|0.0333|0.0386|0.1923|0.1014
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2017-08-30|15/06/2017|1.3|1.42|2860000000|2919000000|123|126.5|0.0285|36649572000|-0.0845|-0.0202|-0.0511|0.0214
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2017-05-31|15/03/2017|1.37|1.38|2800000000|2773000000|99.8|100.5|0.007|29736808109|-0.0072|0.0097|0.0538|0.0256
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2017-03-01|15/12/2016|1.3|1.31|2730000000|2814000000|92.5|92.6|0.0011|27561670000|-0.0076|-0.0299|0.1111|0.0037
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2016-11-07|15/09/2016|1.17|1.20|2720000000|2676000000|102|99.6|-0.0235|30392328000|-0.025|0.0164||
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2023-03-01|15/12/2022||0.57||14080000000|23.6|||68630235989|||-0.5|-0.1038
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2022-11-30|15/09/2022|-0.48|1.14|10530000000|15710000000|23.35|23.4|0.0021|67903220789|-1.4211|-0.3297|-3.2857|-0.1196
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2022-08-31|15/06/2022|0.21|1.07|11960000000|15390000000|17.5|17.2|-0.0171|50891064000|-0.8037|-0.2229|-0.4615|0.0482
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2022-06-01|15/03/2022|0.39|0.39|11410000000|12380000000|22.8|22.25|-0.0241|66303784021|0|-0.0784|0.95|-0.1762
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2022-03-02|15/12/2021|0.2|0.2|13850000000|13850000000|23.45|23.6|0.0064|68194027979|0|0|-0.8361|-0.103
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2021-12-01|15/09/2021|1.22|1.05|15440000000|15250000000|26.7|26.35|-0.0131|77645225579|0.1619|0.0125|0.1731|0.0218
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2021-09-01|15/06/2021|1.04|1.04|15110000000|15110000000|36.05|35.25|-0.0222|104835589621|0|0|0.7049|0.2981
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2021-06-02|15/03/2021|0.61|0.5|11640000000|11300000000|33.75|36.4|0.0785|98147052000|0.22|0.0301|-0.2078|-0.1287
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2021-03-03|15/12/2020|0.77||13360000000||19.2|20|0.0417|55834769579|||76|0.1041
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2020-12-02|15/09/2020|0.01||12100000000||17.3|17.25|-0.0029|50309449621|||-1.1429|0.2845
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2020-09-02|15/06/2020|-0.07||9420000000||11.45|12.35|0.0786|33297295605|||-8|0.3381
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2020-06-03|15/03/2020|0.01||7040000000||8.93|10.35|0.159|25968983831|||0|-0.383
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2020-02-26|15/12/2019|0.01||11410000000||10.2|10.15|-0.0049|29662219605|||0|0.0215
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2019-11-27|15/09/2019|0.01||11170000000||11.35|11.4|0.0044|33006491189|||0|0.0834
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2019-08-28|15/06/2019|0.01||10310000000||11.75|11.6|-0.0128|34169714400|||0|0.161
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2019-05-29|15/03/2019|0.01||8880000000||12.25|12.15|-0.0082|35623744800|||0|-0.2071
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2019-02-27|15/12/2018|0.01|0.35|11200000000|13540000000|13.7|13.55|-0.0109|39840432405|-0.9714|-0.1728|-1.3333|-0.0721
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2018-11-28|15/09/2018|-0.03|0.33|12070000000|13260000000|13.6|13.8|0.0147|39549627989|-1.0909|-0.0897|-1.2308|0.0203
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2018-08-29|15/06/2018|0.13|0.25|11830000000|12330000000|16.3|16.35|0.0031|47401388821|-0.48|-0.0406|-0.5|0.0755
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2018-05-30|15/03/2018|0.26|0.22|11000000000|11970000000|17.95|18.25|0.0167|52199693579|0.1818|-0.081|-0.1875|-0.1256
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2018-02-28|15/12/2017|0.32|0.31|12580000000|12446000000|17.95|18.1|0.0084|52199693579|0.0323|0.0108|0.1429|0.0563
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2017-11-29|15/09/2017|0.28|0.18|11910000000|10490000000|16.75|16.8|0.003|48710018400|0.5556|0.1354|1.1538|0.1173
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2017-08-30|15/06/2017|0.13|0.15|10660000000|11154000000|16.3|16.4|0.0061|47401388821|-0.1333|-0.0443|14|0.0967
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2017-05-31|15/03/2017||0.01|9720000000|10501000000|14.2|13.85|-0.0246|41294462805||-0.0744|0|-0.0873
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2017-03-01|15/12/2016||0.01||11505000000|17.55|16.55|-0.057|51036464821|||-0.5|0.066
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2016-11-30|15/09/2016|-0.11|0.02|11290000000|10793000000|13.65|13.6|-0.0037|39695028811|-6.5|0.046|-0.8889|0.0329
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2014-11-14|15/09/2014||0.18|10930000000||22.79|22.34|-0.0197|66274708294||||
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2023-05-02|15/03/2023|||||312|||998566699416|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2023-02-21|15/12/2022|0.01||87920000|48000000|312|||998566699416||0.8317|0|0.1481
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2022-10-25|15/09/2022|||76580000|45000000|339|340|0.0029|1084981125327||0.7018|0|0.8233
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2022-07-21|15/06/2022|||42000000|42700000|348|348|0|1113785933964||-0.0164|0|0.006
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2022-05-03|15/03/2022|||41750000|43600000|341|362|0.0616|1091382193913||-0.0424|0|-0.067
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2022-02-08|15/12/2021|0.00||44750000|44500000|287.62|285.71|-0.0066|920537657725||0.0056|0|0.0617
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2021-10-27|15/09/2021|0.00||42150000|42150000|232.38|234.29|0.0082|743740174635||0|0|0.0072
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2021-07-22|15/06/2021|||41850000|40500000|232.38|238.1|0.0246|743740174635||0.0333|0|0.0024
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2021-06-02|15/03/2021|||41750000|42000000|213.33|227.62|0.067|682769986586||-0.006|0|-0.0048
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2021-02-10|15/12/2020|0.00||41950000||207.62|207.62|0|664494914285|||0|0.0702
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2020-11-02|15/09/2020|0.00||39200000|40900000|204.76|214.29|0.0465|655341384254||-0.0416|-1|0.0064
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2020-07-16|15/06/2020|0.01||38950000|41300000|196.19|188.57|-0.0388|627912830757||-0.0569|0|-0.1198
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2020-04-21|15/03/2020|||44250000||191.43|192.38|0.005|612678256268|||0|-0.0167
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2020-02-26|15/12/2019|0.01||45000000|45000000|285|257|-0.0982|912152273505||0|0|-0.0249
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2019-11-04|15/09/2019|0.00||46150000|50000000|265|262|-0.0113|848141587645||-0.077|0|-0.0385
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2019-07-19|15/06/2019|0.00||48000000|48150000|315|313|-0.0063|1008168302295||-0.0031|0|0.0191
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2019-04-16|15/03/2019|0.00||47100000|47200000|318|311|-0.022|1017769905174||-0.0021|0|-0.0329
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2019-02-27|15/12/2018|0.00||48700000|50850000|279|284|0.0179|892949067747||-0.0423|-1|-0.0061
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2018-10-30|15/09/2018|0.01||49000000|49000000|264|260|-0.0152|844941053352||0|0|0.0208
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2018-08-29|15/06/2018|0.01||48000000||256|252|-0.0156|819336779008|||0|0.0213
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2018-05-30|15/03/2018|||47000000|47000000|259|261|0.0077|828938381887||0|0|-0.0408
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2018-02-28|15/12/2017|||49000000|48000000|256|257|0.0039|819336779008||0.0208|0|-0.2238
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2017-10-24|15/09/2017|||63130000||250|250|0|800133573250|||0|0.3724
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2017-08-30|15/06/2017|||46000000||241|240|-0.0041|771328764613|||0|0.0455
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2017-04-26|15/03/2017|||44000000||248|248|0|793732504664|||0|0.0233
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2017-02-01|15/12/2016|||43000000||255|248|-0.0275|816136244715|||0|0.075
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2016-10-25|15/09/2016|||40000000||228|236|0.0351|729721818804|||0|-0.2533
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2015-04-22|15/03/2015|||53570000||270|275|0.0185|864144259110|||0|-0.0292
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2015-01-28|15/12/2014|||55180000|42000000|281|290|0.032|899350136333||0.3138|0|0.0405
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2014-10-22|15/09/2014|||53030000||324|329|0.0154|1036973110932|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2014-07-23|15/06/2014|||||324|324|0|1036973110932|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2014-04-23|15/03/2014|||||367|362|-0.0136|1174596085531|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2014-02-11|15/12/2013|||||331|326|-0.0151|1059376850983|||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2013-11-20|15/09/2013||||47000000|354|349|-0.0141|1132989139722||||
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2023-05-15|15/03/2023||0.5||5110000000|26.95|||31717021787|||-0.2424|-0.1383
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2023-03-01|15/12/2022||0.66||5930000000|26.95|||31717021787|||0.0313|0.0685
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2022-11-02|15/09/2022|0.57|0.64|5400000000|5550000000|23.4|23|-0.0171|27539082624|-0.1094|-0.027|-0.05|0.0286
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2022-08-31|15/06/2022|0.6|0.6|5250000000|5250000000|25.35|25.3|-0.002|29834007111|0|0|-0.661|0.0825
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|27.15|27.05|-0.0037|31952397219|0|0|1.6418|-0.1849
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|27.85|28.15|0.0108|32776216841|0.0152|0.0119|0.0308|0.1269
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|24.85|24.8|-0.002|29245565165|0.0833|0|0|-0.0383
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|22.5|22.95|0.02|26479887570|0|-0.0402|0.4444|0.0786
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|25.3|25.55|0.0099|29775161570|0|0|-0.2623|-0.1023
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|24.25|25.1|0.0351|28539434381|0.0517|0|0.1091|0.2038
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|25.35|26.25|0.0355|29834007111|0.0377|0.0086|-0.0678|0.0329
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|23.2634|24.3034|0.0447|27378326437|0.475|-0.0298|1.8365|0.1574
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|15.4907|15.6002|0.0071|18230744932|0.1556|0|-0.5129|-0.2379
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|14.7244|14.177|-0.0372|17328870509|0.3344|0.0197|1.3643|0.1094
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|14.4507|15.0528|0.0417|17006772260|0.0624|0|1.3577|-0.0412
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2019-08-28|15/06/2019|0.0766||4860000000||8.7251|8.758|0.0038|10268483006|||-0.5494|0.1276
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2019-05-29|15/03/2019|0.17||4310000000||9.3601|9.4805|0.0129|11015749551|||1.125|-0.1974
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2019-02-27|15/12/2018|0.08||5370000000||9.7761|9.8089|0.0034|11505339293|||-0.2|0.2013
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2018-10-31|15/09/2018|0.1||4470000000||8.7908|9.0098|0.0249|10345785822|||-0.1667|-0.0489
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2018-08-29|15/06/2018|0.12||4700000000||9.36|9.36|0|11015632825|||0.5|0.1463
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2018-05-30|15/03/2018|0.08||4100000000||9.5|9.51|0.0011|11180396974|||-1.7273|-0.1183
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2018-02-28|15/12/2017|-0.11||4650000000||9.46|9.41|-0.0053|11133321663|||-3.75|0.1259
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2017-11-01|15/09/2017|0.04|0.03|4130000000|3738000000|9.02|9.05|0.0033|10615493245|0.3333|0.1049|-0.2|0.0403
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2017-08-30|15/06/2017|0.05|0.08|3970000000|4095000000|9.02|9.17|0.0166|10615493245|-0.375|-0.0305|-0.9747|0.0817
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2017-05-31|15/03/2017|1.98||3670000000||9.32|9.38|0.0064|10968557514||||
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2023-04-26|15/03/2023|||||29.8|||24336363077|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2023-03-22|15/12/2022|||||29.8|||24336363077|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-10-28|15/09/2022|0.4||1000000000||36.7|34|-0.0736|29971294173|||0|0.0787
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-08-15|15/06/2022|||927000000||33.15|33.35|0.006|27072164221|||0|0.1949
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-04-26|15/03/2022|0.28||775800000||23.1|24.55|0.0628|18864765462|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-03-17|15/12/2021|||||20|19.16|-0.042|16333130000|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-10-28|15/09/2021|0.25||703000000||21.9|21.3|-0.0274|17884777038|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-08-26|15/06/2021|||||29.85|26|-0.129|24377196837|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-05-06|15/03/2021|||||10.08|9.9|-0.0179|8231897458|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-03-11|15/12/2020|||||9.74|11.18|0.1478|7954234123|||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2018-04-16|15/12/2017|0.17||808900000||6.96|6.9|-0.0086|5683929271|||0|0.3724
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-08-29|15/06/2017|0.17||589400000||5.2|5.3|0.0192|4246613644|||-0.1905|-0.1633
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-04-12|15/12/2016|0.21||704400000||5.4|6.07|0.1241|4409945178|||0.5|0.4581
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-09-09|15/06/2016|0.14||483100000||6.82|6.65|-0.0249|5569597470|||-0.0667|-0.2206
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-04-07|15/12/2015|0.15||619800000||5.75|5.8|0.0087|4695774875||||
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2023-05-31|15/03/2023||1.24||1920000000|281.5|||45478364749|||0.0508|1.2588
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2023-03-20|15/12/2022||1.18||850000000|281.5|||45478364749|||-0.7269|-0.2857
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2022-11-03|15/09/2022|4.28|4.32|1190000000|1190000000|155.5|158|0.0161|25122151753|-0.0093|0|0.1117|-0.2273
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2022-08-31|15/06/2022|3.85|2.67|1540000000|1540000000|196.5|205.5|0.0458|31745998839|0.4419|0|0.0907|0
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|292.5|303.5|0.0376|47255494455|0|0|0.0322|-0.1149
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|331.5|335.5|0.0121|53556227049|0|0|-0.2484|-0.1386
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|540|510|-0.0556|87240912840|0|0|0.4773|0.2393
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|306|307.5|0.0049|49436517276|-0.5|0|-0.3488|0.3252
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-06-02|15/03/2021|4.73|4.73|1230000000||356.5|360|0.0098|57595158199|0||-0.3905|0.2178
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-03-03|15/12/2020|7.76||1010000000||323|318|-0.0155|52182990458|||-8.2523|0.2194
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-11-05|15/09/2020|-1.07||828300000||155|163|0.0516|25041373130|||0|-0.247
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-09-02|15/06/2020|-1.07||1100000000||160|158|-0.0125|25849159360|||0|0.175
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-06-03|15/03/2020|-1.07||936200000||124.5|143.25|0.1506|20113877127|||0|-0.0822
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-02-26|15/12/2019|-1.07||1020000000||69|63.25|-0.0833|11147449974|||0|0.0601
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-10-31|15/09/2019|-1.07||962200000||23|23.75|0.0326|3715816658|||0|0.1891
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-08-28|15/06/2019|-1.07||809200000||40.65|40|-0.016|6567302296|||0|0.2121
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-05-29|15/03/2019|-1.07||667600000||36.8|37.2|0.0109|5945306530|||0|-0.4144
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-02-27|15/12/2018|-1.07||1140000000||47.95|47.7|-0.0052|7746670069|||-2.2442|-0.042
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-11-01|15/09/2018|0.86||1190000000||44.8|45.2|0.0089|7237764498|||-0.3435|-0.0246
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-08-29|15/06/2018|1.31|1.97|1220000000||66.5|68.8|0.0346|10743556859|-0.335||1.5192|0.0339
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-05-30|15/03/2018|0.52|0.87|1180000000|1027000000|82.98|85.26|0.0275|13406020815|-0.4023|0.149|0|0.187
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-02-28|15/12/2017|0.52|1.22|994100000|1118000000|89.93|89.07|-0.0096|14528843182|-0.5738|-0.1108|-0.4583|0.0737
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-11-02|15/09/2017|0.96||925900000||70.97|71.26|0.0041|11465717946|||-0.3333|-0.1806
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-08-30|15/06/2017|1.44||1130000000||77.64|78.31|0.0086|12543304481|||3.2353|-0.0424
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-05-31|15/03/2017|0.34||1180000000||71.92|72.59|0.0093|11619196836|||-0.8807|0
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-03-01|15/12/2016|2.85||||72.21|71.07|-0.0158|11666048586|||0|0
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2016-11-03|15/09/2016||1.74||721000000|69.07|64.87|-0.0608|11158758932||||
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2022-09-14|15/06/2022|2.14||24760000000||1692|1765|0.0431|2334412632924|||3.6522|0.0581
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2022-03-09|15/12/2021|0.46||23400000000||1687|1743|0.0332|2327514250439|||-2.4375|0.0047
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2021-09-08|15/06/2021|-0.32||23290000000||1900|1955|0.0289|2621385344300|||-1.5079|0.0374
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2021-03-04|15/12/2020|0.63||22450000000||1719|1715|-0.0023|2371663898343|||-1.6848|0.0471
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2020-09-09|15/06/2020|-0.92||21440000000||1518|1607|0.0586|2094348922446|||-1.902|0.0582
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2020-03-09|15/12/2019|1.02||20260000000||1880|1841|-0.0207|2593791814360|||0.5224|-0.0059
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2019-09-04|15/06/2019|0.67||20380000000||1620|1740|0.0741|2235075925140|||-0.1829|-0.2474
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2019-03-08|15/12/2018|0.82||27080000000||1560|1660|0.0641|2152295335320|||-0.0575|-0.5077
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2018-09-05|15/06/2018|0.87||55010000000||1728|1718|-0.0058|2384080986816|||0.1013|0.7995
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2018-03-07|15/12/2017|0.79|110.00|30570000000||2215|2145|-0.0316|3055983440855|-0.9928||1.3235|0.2287
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2017-09-06|15/06/2017|0.34||24880000000||2040|2015|-0.0123|2814540053880|||-0.4769|0.1043
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2017-03-02|15/12/2016|0.65||22530000000||2458|2523|0.0264|3391244829626|||0.6667|-0.1656
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2016-09-07|15/06/2016|0.39||27000000000||2331|2425|0.0403|3216025914507|||-0.5979|0.177
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2016-03-03|15/12/2015|0.97||22940000000||2422|2400|-0.0091|3341576475734||||
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2023-03-23|15/01/2023|||||3.95|||10353136691|||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-12-16|15/10/2022|0.056||1310000000||3.61|3.7|0.0249|9461980233|||-0.3785|-0.3282
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-09-29|15/07/2022|0.0901||1950000000|2010000000|3.85|3.93|0.0208|10091031593||-0.0299|0.0356|0.6525
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-06-29|15/04/2022|0.087||1180000000||3.42|3.58|0.0468|8963981733|||0.2254|-0.0853
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|3.36|3.41|0.0149|8806718425|0|0|0.1639|0.7267
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-12-21|15/10/2021|0.061||747100000|747100000|2.88|2.9|0.0069|7548616328||0|-0.2824|-0.1574
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-09-29|15/07/2021|0.085||886700000||3.04|3.01|-0.0099|7967983485|||0.5179|-0.087
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-06-24|15/04/2021|0.056||971200000||3.13|3.16|0.0096|8203878136|||0.1429|0.0847
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-03-31|15/01/2021|0.049||895400000||3.55|3.64|0.0254|9304717549|||0.1136|0.172
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-12-11|15/10/2020|0.044||764000000||3.87|3.85|-0.0052|10143452488|||-0.1538|-0.1754
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-09-25|15/07/2020|0.052|384.00|926500000||3.26|3.39|0.0399|8544613951|-0.9999||2.25|0.6849
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-06-24|15/04/2020|0.016||549900000|550000000|3.56|3.45|-0.0309|9330927996||-0.0002|-0.7746|-0.4955
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|2.65|2.97|0.1208|6945775415|0.0143|0|0.0143|-0.0091
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-12-13|15/10/2019|0.07||1100000000|1080000000|3.8|3.89|0.0237|9959979357||0.0185|-0.0667|-0.2667
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-09-26|15/07/2019|0.075||1500000000||3.64|3.56|-0.022|9540612199|||0.0563|0.4423
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-06-27|15/04/2019|0.071||1040000000||3.67|3.76|0.0245|9619243541|||0.0143|-0.0796
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-03-22|15/01/2019|0.07|0.07|1130000000|1130000000|2.93|2.84|-0.0307|7679668565|0|0|0|0.2501
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-12-14|15/10/2018|0.07||903900000||2.33|2.22|-0.0472|6107039851|||-0.1463|-0.253
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-09-28|15/07/2018|0.082||1210000000||3.22|3.28|0.0186|8439772162|||0|-0.0242
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-06-27|15/04/2018|0.082||1240000000||3.19|3.23|0.0125|8361140820|||-0.0465|0.24
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-03-23|15/01/2018|0.086||1000000000|771800000|5.1|5.11|0.002|13367340633||0.2957|0.0361|0.2957
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-12-15|15/10/2017|0.083||771800000||4.75|4.83|0.0168|12449974352|||0.0122|-0.2358
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-09-28|15/07/2017|0.082||1010000000|1013000000|5.29|5.28|-0.0019|13865339757||-0.003|0.1714|0.2031
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-06-23|15/04/2017|0.07||839500000||5.45|5.48|0.0055|14284706914|||0.0145|-0.0169
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-03-23|15/01/2017|0.069||853900000||5.15|5.29|0.0272|13498393495|||0.0299|0.6912
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-12-16|15/10/2016|0.067||504900000||4.85|4.82|-0.0062|12712078825|||0|-0.1782
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-09-26|15/07/2016|||614400000||4.9|4.84|-0.0122|12843131687|||0|0.3148
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-06-21|15/04/2016|||467300000|915000000|4.75|4.84|0.0189|12449974352||-0.4893|0|-0.114
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-03-24|15/01/2016|||527400000||4.93|4.93|0|12921762404|||0|0.0285
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-12-14|15/10/2015|||512800000||4.42|4.38|-0.009|11585028965|||0|-0.1773
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-09-28|15/07/2015|||623300000||4.49|4.45|-0.0089|11768501472|||0|0.1255
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-06-24|15/04/2015|||553800000||4.94|4.87|-0.0142|12947973476|||0|-0.1522
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-03-25|15/01/2015|||653200000|2349000000|5.25|5.2|-0.0095|13760497968||-0.7219|0|0.1468
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-12-17|15/10/2014|||569600000||4.8|4.89|0.0187|12581027214|||0|-0.0378
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-09-26|15/07/2014|||592000000||4.83|4.81|-0.0041|12659657931|||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-06-27|15/04/2014|||||4.72|4.71|-0.0021|12371342385|||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-03-25|15/01/2014|||||4.64|4.65|0.0022|12161658807|||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2013-12-20|15/10/2013|||||4.73|4.67|-0.0127|12397553457||||
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2023-05-04|15/03/2023|||||908|||129889400000|||0|0
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2023-02-21|15/12/2022|3.98||3670000000|3670000000|905.55|||129538925754||0|-0.0269|0.0309
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-10-27|15/09/2022|4.09||3560000000|3560000000|987.45|973.95|-0.0137|141254724246||0|0.0541|0.0821
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-08-31|15/06/2022|3.88||3290000000|3290000000|1031.9|1031.35|-0.0005|147613298492||0|0.0838|0.093
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-05-06|15/03/2022|3.58||3010000000|2900000000|990.2|983.55|-0.0067|141648111746||0.0379|0.0592|0.0599
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-01-28|15/12/2021|3.38||2840000000||1124.35|1150.9|0.0236|160838264008|||0.3796|0.0717
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-10-27|15/09/2021|2.45||2650000000|2570000000|1297.85|1294.7|-0.0024|185657439008||0.0311|-0.1552|0.0816
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|1427.7|1488.1|0.0423|204232478015|0|0|0.16|0.1086
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-05-12|15/03/2021|2.5||2210000000|2170000000|841.95|728.5|-0.1347|120440949246||0.0184|-0.1379|0.1451
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-03-03|15/12/2020|2.9||1930000000||530.25|555.3|0.0472|75852262500|||0.1934|0.0546
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2020-11-04|15/09/2020|2.43||1830000000||339.3|330.3|-0.0265|48536863254|||-0.3212|0.0339
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2020-09-02|15/06/2020|3.58||1770000000|||370.95|-1|||||
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2023-05-22|15/03/2023||68.00||10827000000|1488|||1991305161408|||-0.0423|-0.1199
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2022-11-21|15/09/2022|0.41|71.00|11330000000|12302000000|1403|1407|0.0029|1877554530548|-0.9942|-0.079|0.3226|0.0989
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|1500|1441|-0.0393|2007364074000|-0.9958|-0.0593|0.1071|-0.0728
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|1565|1521|-0.0281|2094349850540|-0.9956|0.0146|0.0769|0.1032
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|1482|1494|0.0081|1983275705112|-0.87|0.1013|-0.1034|-0.465
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|1310|1289|-0.016|1753097957960|-1.0073|1.6185|-0.3409|0.7591
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|1483|1462|-0.0142|1984613947828|-0.9945|-0.0191|-0.75|-0.5039
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|1764|1926|0.0918|2360660151024|-0.9804|0.8562|1.2278|1.0523
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|2324|2163|-0.0693|3110076071984|-0.9919|-0.0297|-0.0482|-0.4923
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|2442.01|2453.8301|0.0048|3268002107968|-0.9896|0.9586|12.8333|1.0782
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|2930.6101|2985.78|0.0188|3921867629693|-0.999|-0.4374|-0.9781|0.0061
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|2265.6799|2177.03|-0.0391|3032029665305|-0.9737|-0.4423|2.8056|0.076
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|2669.5701|2665.6299|-0.0015|3572532698834|-0.9919|-0.4679|1.4|-0.5148
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|3475|3407|-0.0196|4650393438100|-0.997|-0.0038|-0.6703|0.009
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|3240|3175|-0.0201|4335906399840|-0.9912|-0.0226|-0.0374|0.0804
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-11-23|15/09/2015||107.00|17410000000|17021000000|3910|3675|-0.0601|5232529019560||0.0229|0.1758|0.0681
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-05-04|15/03/2015||91.00|16300000000|17001000000|4167|4040|-0.0305|5576457397572||-0.0412|0|-0.0043
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-11-24|15/09/2014|||16370000000||3367|3608|0.0716|4505863224772|||0|0.0623
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-05-19|15/03/2014|||15410000000||2565|2761|0.0764|3432592566540||||
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2023-05-10|15/03/2023||0.89||8170000000|47.7|||28692487764|||-0.2393|-0.0577
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2023-02-24|15/12/2022||1.17||8670000000|47.7|||28692487764|||-0.041|-0.0409
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2022-11-16|15/09/2022|1.23|1.22|9040000000|9040000000|41.45|41|-0.0109|24932989951|0.0082|0|1.7955|0.2069
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2022-08-17|15/06/2022|0.44|0.3333|7490000000|7490000000|45.5|46.1|0.0132|27369144075|0.3201|0|-0.4913|-0.0093
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2022-05-11|15/03/2022|0.865|0.88|7560000000|7520000000|46|43.85|-0.0467|27669903900|-0.017|0.0053|-0.2851|-0.0195
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|49.75|49.7|-0.001|29925602588|0.0083|-0.0458|0.1415|0.0335
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|54.2|54.5|0.0055|32602365489|0.0291|-0.0197|-0.7408|-0.0274
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|52.8|51.3|-0.0284|31760237061|0|0|3.7558|0.0594
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|50.2|49.8|-0.008|30196286889|0.0552|0.0226|-0.3385|-0.0658
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|56.1|56.5|0.0071|33745251447|0.1712|0|0.1607|0.0931
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|48.25|48.2|-0.001|29023323113|0|0|-0.2583|-0.0419
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|48.35|48.75|0.0083|29083474160|0.0786|0.0027|2.2128|0.3214
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|44.25|44.05|-0.0045|26617244513|0|0|-0.6116|-0.2034
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|49.9|48.8|-0.022|30015831453|0.0431|-0.0209|0.198|-0.025
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|49.25|48.65|-0.0122|29624842763|-0.0098|0|0.1609|0.0256
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000|48.35|47.95|-0.0083|29083474160|0|0|0.513|0.2377
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-05-29|15/03/2019|0.575|0.59|5680000000|5680000000|40.15|41.85|0.0423|24151014865|-0.0254|0|-0.4524|-0.1235
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-02-27|15/12/2018|1.05|1.04|6480000000|6480000000|46.8|48.4|0.0342|28151119161|0.0096|0|-0.125|-0.0499
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-11-07|15/09/2018|1.2|1.21|6820000000|6820000000|37.2|38.05|0.0228|22376531439|-0.0083|0|0.5584|0.1678
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-08-29|15/06/2018|0.77|0.76|5840000000|5840000000|41.75|41.45|-0.0072|25113445388|0.0132|0|-0.0375|0.0504
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-05-30|15/03/2018|0.8|0.79|5560000000|5530000000|42.5|43.3|0.0188|25564585125|0.0127|0.0054|-0.0909|-0.1018
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-02-28|15/12/2017|0.88|0.96|6190000000|6175000000|43|43.1|0.0023|25865344950|-0.0833|0.0024|-0.12|0.0709
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-11-08|15/09/2017|1|0.97|5780000000|5672000000|41.65|40.65|-0.024|25053294340|0.0309|0.019|0.3889|0.1491
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-08-30|15/06/2017|0.72|0.64|5030000000|5001000000|42.7|43.05|0.0082|25684889514|0.125|0.0058|0|-0.0327
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-05-31|15/03/2017|0.72|0.68|5200000000|5166000000|40.5|39.75|-0.0185|24361545825|0.0588|0.0066|-0.5714|-0.1376
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-03-31|15/12/2016|1.68|1.44|6030000000|5746000000|43.55|42.85|-0.0161|26196180299|0.1667|0.0494|1.0488|0.1271
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2016-11-09|15/09/2016|0.82|0.68|5350000000|5124000000|39.55|39|-0.0139|23790101699|0.2059|0.0441||
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2023-04-12|15/03/2023|||||5.47|||13728738356|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2023-03-14|15/12/2022|||||5.47|||13728738356|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2022-11-17|15/09/2022||0.05||3359000000|5.23|4.81|-0.0803|13126381100|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2022-08-17|15/06/2022|||||6.58|6.54|-0.0061|16514643656|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2022-05-24|15/03/2022|||||4.52|4.49|-0.0066|11344405756|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2022-03-16|15/12/2021|||||4.92|4.99|0.0142|12348335713|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2021-10-26|15/09/2021|||||9.47|9.03|-0.0465|23768036725|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2021-08-17|15/06/2021|||||10.22|9.14|-0.1057|25650404945|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2021-04-29|15/03/2021|||||9.38|8.71|-0.0714|23542152156|||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2021-03-17|15/12/2020||0.05||1789000000|11.5|11.4|-0.0087|28862979370|||-0.1667|-0.1256
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|11.84|12.7|0.0726|29716320012|0.1667|-0.0714|0|-0.0355
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|13.12|13.18|0.0046|32928894437|0.1667|-0.0199|0.1667|0.026
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|11.2|11.36|0.0143|28110031603|0.5|-0.0057|0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2016-09-19|15/06/2016|0.06||1920000000||10.8|11.44|0.0593|27106102843|||0.5|0.1163
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2016-04-12|15/12/2015|0.04||1720000000||8.67|8.36|-0.0358|21760176812||||
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2023-05-17|15/04/2023||-1.98|||34.16|||1874290872|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2023-04-18|15/12/2022|||||34.16|||1874290872|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2023-02-07|15/01/2023|-4.72|-4.72|2430000000|2420000000|39.28|37.65|-0.0415|2155214973|0|0.0041|-15.0602|0.0041
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-12-01|15/10/2022|0.3357|-1.32|2420000000|2420000000|37.57|37.9|0.0088|2061390743|-1.2543|0|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-11-23|15/09/2022|||||37.7|39.47|0.0469|2068523642|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-10-25|15/07/2022|-0.86|-4.49|2380000000|2380000000|35.69|37.24|0.0434|1958238845|-0.8085|0|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-10-05|15/06/2022|||||39.06|38.41|-0.0166|2143144155|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-05-30|15/03/2022|||||48.89|52.2|0.0677|2682496487|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-05-26|15/04/2022|14.31|14.31|1880000000|1880000000|46.8|48.89|0.0447|2567822358|0|0|12.1284|-0.0829
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-04-20|15/01/2022|1.09|1.09|2050000000|2030000000|52.56|55.08|0.0479|2883862155|0|0.0099|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-01-31|15/12/2021|||||76.34|76|-0.0045|4188622919|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-11-24|15/09/2021|||||101.5|106.05|0.0448|5569102000|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-10-14|15/07/2021|0.7678|0.77|2050000000|2050000000|120|123.65|0.0304|6584160000|-0.0029|0|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-10-13|15/06/2021|||||120.2|123.85|0.0304|6595133433|||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-06-01|15/04/2021|-2.44||1430000000|1430000000|120.8|117.65|-0.0261|6628054567||0|0.8346|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-06-01|15/03/2021|-1.33||1430000000|1330000000|120.8|117.65|-0.0261|6628054567||0.0752|-1.821|-0.2099
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-03-02|15/12/2020|1.62|1.5|1810000000|1770000000|97.88|93.94|-0.0403|5370479689|0.08|0.0226|-3.0963|0.2397
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2020-10-28|15/09/2020|-0.7728|0.7291|1460000000|1460000000|39.51|37.56|-0.0494|2167834588|-2.0599|0|-0.894|0.168
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2020-09-30|15/06/2020|-7.29|-3.65|1250000000|1300000000|46.3|55.34|0.1952|2540388358|0.9973|-0.0385|0.1302|0.1062
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2020-04-24|15/03/2020|-6.45|-7.72|1130000000|1110000000|45.5|41.8|-0.0813|2496494000|-0.1645|0.018|21.7835|-0.343
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2020-03-06|15/12/2019|-0.2831|0.58|1720000000|1720000000|74.4|64|-0.1398|4082179284|-1.4881|0|0.4729|0.1862
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2019-10-30|15/09/2019|-0.1922|0.17|1450000000|1450000000|128.6|111.6|-0.1322|7056025135|-2.1306|0|-1.1117|-0.1159
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2019-08-23|15/06/2019|1.72|2.76|1640000000|1630000000|130.7|128|-0.0207|7171247433|-0.3768|0.0061|-1.5059|0.5769
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2019-05-15|15/03/2019|-3.4||1040000000|1040000000|178.8|165.4|-0.0749|9810398567||0|-2.1765|-0.3333
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2019-03-14|15/12/2018|2.89|2.81|1560000000|1540000000|192.3|203.2|0.0567|10551116567|0.0285|0.013|-36.5911|0.248
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2018-11-09|15/09/2018|-0.0812|0.81|1250000000|1250000000|193.7|178|-0.0811|10627931433|-1.1002|0|-1.014|-0.0602
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2018-08-24|15/06/2018|5.82|3.96|1330000000|1330000000|220.6|231.2|0.0481|12103881135|0.4697|0|-6.0172|0.9162
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2018-05-15|15/03/2018|-1.16|-2.25|694100000|694070000|279|278.2|-0.0029|15308172000|-0.4844|0|-1.3305|-0.4896
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2018-03-26|15/12/2017|3.51|4.23|1360000000|1360000000|230.2|246.6|0.0712|12630613433|-0.1702|0|2.6186|0.3778
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2017-11-14|15/09/2017|0.97|0.52|987100000|984400000|250.05|249.7|-0.0014|13719743567|0.8654|0.0027|-0.7474|-0.1265
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2017-08-31|15/06/2017|3.84|3.52|1130000000|1092000000|263.9|271|0.0269|14479664865|0.0909|0.0348|-3.9767|0.5686
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2017-05-15|15/03/2017|-1.29|-0.13|720400000|697400000|218|209.3|-0.0399|11961224000|8.9231|0.033|-1.3185|-0.3625
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2017-02-28|15/12/2016|4.05|3.75|1130000000|1128000000|225.5|229.45|0.0175|12372734000|0.08|0.0018|18.2857|0.7
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2016-11-10|15/09/2016|0.21|1.17|664700000|661000000|190.5|183.5|-0.0367|10452354000|-0.8205|0.0056|-0.9266|-0.5218
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2016-08-25|15/06/2016|2.86|2.60|1390000000|859000000|183.5|186.95|0.0188|10068278000|0.1|0.6182|-6.1071|1.6241
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2016-05-12|15/03/2016|-0.56|-0.25|529700000|529730000|169|171|0.0118|9272692000|1.24|-0.0001|-1.2044|-0.2981
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2016-02-25|15/12/2015|2.74|2.66|754700000|782750000|131.9|144|0.0917|7237088865|0.0301|-0.0358|2.1136|0.4729
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2015-11-06|15/09/2015|0.88|1.29|512400000|507000000|168|152.5|-0.0923|9217824000|-0.3178|0.0107|0|-0.5073
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2015-08-27|15/06/2015|0.88|2.20|1040000000|609000000|169.5|174.95|0.0322|9300126000|-0.6|0.7077|-0.6788|1.408
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2015-05-07|15/03/2015|2.74|0.06|431900000|430500000|187.2|186|-0.0064|10271289433|44.6667|0.0033|-0.663|-0.3641
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2015-02-24|15/12/2014|8.13|2.33|679200000|689960000|159|156|-0.0189|8724012000|2.4893|-0.0156|6.1316|0.4329
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2014-11-06|15/09/2014|1.14|1.04|474000000|542420000|128.5|143.4|0.116|7050538000|0.0962|-0.1261|-0.3736|-0.0447
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2014-08-28|15/06/2014|1.82|1.70|496200000|557110000|117.75|119|0.0106|6460707000|0.0706|-0.1093|181|0.5453
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2014-05-08|15/03/2014|0.01|-0.01||360520000|113.5|110.4|-0.0273|6227518000|-2||-0.995|-0.3598
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2014-02-20|15/12/2013|2.01|2.03||563120000|129.85|130|0.0012|7124610135|-0.0099||2.0455|0.3571
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2013-11-07|15/09/2013|0.66|0.64||414950000|125.4|119.9|-0.0439|6880447284|0.0313|||
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2023-04-25|15/03/2023||||155700000|3.08|||4838530269|||0|0.1691
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2023-02-23|15/12/2022||||133180000|3.08|||4838530269|||0|-0.0105
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-11-01|15/09/2022|0.0209|0.022|134600000|134600000|2.45|2.5|0.0204|3848831066|-0.05|0|0.045|0.0499
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-07-28|15/06/2022|0.02||128200000||2.67|2.88|0.0787|4194440425|||0.1765|0.0764
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-05-10|15/03/2022|0.017|0.017|119100000|119100000|2.52|2.53|0.004|3958797561|0|0|-0.1053|-0.0198
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-02-25|15/12/2021|0.019||121500000||2.9|2.88|-0.0069|4555759282|||0.1176|0.042
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-11-03|15/09/2021|0.017||116600000|116600000|3.85|3.98|0.0338|6048162836||0|0.0625|0.0737
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-07-29|15/06/2021|0.016||108600000||3.3|3.25|-0.0152|5184139628|||0.0667|0.0493
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-04-27|15/03/2021|0.015||103500000|103500000|3.1644|3.2|0.0112|4971189262||0|0|0.0248
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-02-23|15/12/2020|0.015|0.022|101000000|101000000|3.0099|3.2757|0.0883|4728455531|-0.3182|0|-0.25|0.0654
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-11-03|15/09/2020|0.02|0.02|94800000|94800000|2.1632|2.2065|0.02|3398274103|0|0|0.0526|0.0822
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-08-04|15/06/2020|0.019||87600000||2.2065|2.2621|0.0252|3466239982|||0.1875|0.0318
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-05-26|15/03/2020|0.016|0.02|84900000|84900000|2.34|2.42|0.0342|3676026200|-0.2|0|-0.0588|-0.045
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-03-04|15/12/2019|0.017|0.02|88900000|88900000|2.26|2.28|0.0088|3550350206|-0.15|0|-0.0556|0.0218
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-11-26|15/09/2019|0.018|0.02|87000000|87000000|1.97|1.97|0|3094774352|-0.1|0|0.1321|0.0861
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-08-27|15/06/2019|0.0159|0.02|80100000|80100000|1.67|1.6|-0.0419|2623488812|-0.205|0|0.0671|-0.0442
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-04-23|15/03/2019|0.0149||83800000||1.28|1.33|0.0391|2010817779|||-0.1676|-0.0552
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-02-12|15/12/2018|0.0179||88700000||0.87|0.89|0.023|1366727747|||0.2345|0.0326
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-11-20|15/09/2018|0.0145|0.01|85900000|85900000|0.85|0.845|-0.0059|1335308749|0.45|0|0.2609|0.0501
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-08-07|15/06/2018|0.0115||81800000||0.6|0.68|0.1333|942570892|||0.15|0.1534
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-04-26|15/03/2018|0.01||70920000||0.4|0.4|0|628380579|||0|-0.1177
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-02-26|15/12/2017|0.01||80380000||0.48|0.465|-0.0312|754056667|||0|0.0224
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-11-21|15/09/2017|0.01||78620000||0.38|0.405|0.0658|596961534|||0|0.1147
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-08-24|15/06/2017|0.01||70530000||0.35|0.36|0.0286|549832989|||1|0.0511
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-05-23|15/03/2017|0.005||67100000||0.29|0.26|-0.1034|455575900||||
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2023-03-30|15/01/2023||2.43|||2.68|||7763780323|||0|0
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-12-22|15/10/2022|0.048|1840|1740000000|2262000000|2.43|2.42|-0.0041|7039547102||-0.2308|-0.0943|0.0741
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-09-22|15/07/2022|0.053|960.00|1620000000|1050000000|2.26|2.26|0|6547068290|-0.9999|0.5429|0.0816|0.604
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-06-23|15/04/2022|0.049|0.023|1010000000|1010000000|2.1|1.99|-0.0524|6083558780|1.1304|0|0.8491|0.363
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-03-29|15/01/2022|0.0265||741000000|741000000|2.1079|1.9775|-0.0619|6106401036||0|-0.712|-0.0963
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-12-17|15/10/2021|0.092||820000000||2.4338|2.4382|0.0018|7050691266|||-0.1598|-0.219
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-09-23|15/07/2021|0.1095||1050000000||2.1296|2.1166|-0.0061|6169354685|||0.1173|0.0585
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-06-25|15/04/2021|0.098||992000000||2.1687|2.1731|0.002|6282668076|||0.1667|-0.2064
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-03-25|15/01/2021|0.084|35.00|1250000000||2.3165|2.3122|-0.0019|6710747639|-0.9976||-0.087|-0.4469
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|2.4034|2.373|-0.0127|6962558091|-0.9841|7.509|0|1.27
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-09-28|15/07/2020|0.092||995600000||2.4773|2.4512|-0.0105|7176595110|||0.0824|1.8967
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-06-24|15/04/2020|0.085||343700000||2.5468|2.5729|0.0102|7378045129|||0.0897|-0.8152
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|2.545|2.65|0.0413|7372694411|-0.9961|5.4673|0.6957|6.7178
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-12-18|15/10/2019|0.046||241000000||6.44|6.46|0.0031|18656247939|||0.0222|0.1293
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-09-25|15/07/2019|0.045||213400000||6.69|6.7|0.0015|19380481160|||-0.011|0.0211
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-06-28|15/04/2019|0.0455|0.05|209000000|209000000|6.1|6.3|0.0328|17671290316|-0.09|0|-0.1727|-0.2733
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-03-27|15/01/2019|0.055||287600000|287600000|4.61|4.58|-0.0065|13354860982||0|0.375|0.0828
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-12-31|15/10/2018|0.04|0.06|265600000|265730000|4.18|4.17|-0.0024|12109178958|-0.3333|-0.0005|-0.4118|0.0775
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-09-24|15/07/2018|0.068||246500000|246500000|4.55|4.55|0|13181045175||0|0.2143|0.048
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-06-29|15/04/2018|0.056|0.06|235200000|235200000|4.5|4.55|0.0111|13036197978|-0.0667|0|0.0566|-0.0862
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-03-29|15/01/2018|0.053||257400000||3.73|3.96|0.0617|10805559713|||-0.369|-0.0217
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-12-13|15/10/2017|0.084||263100000||3.77|3.82|0.0133|10921436917|||0.0909|0.2113
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-09-27|15/07/2017|0.077||217200000||3.51|3.55|0.0114|10168234395|||0.4|0.2599
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-06-19|15/04/2017|0.055||172400000||3.38|3.42|0.0118|9791633479|||0.1702|-0.0706
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-03-30|15/01/2017|0.047||185500000||3.22|3.31|0.028|9328123969|||-0.1048|0.4504
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2016-12-26|15/10/2016|0.0525||127900000||2.99|2.88|-0.0368|8661829351||||
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2023-05-02|15/03/2023||0.465||2670000000|52.8|||30035064195|||-0.0882|-0.1217
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2023-02-24|15/12/2022||0.51||3040000000|52.8|||30035064195|||-0.6832|-0.3043
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2022-11-04|15/09/2022|1.06|1.61|3510000000|4370000000|46.5|47.1|0.0129|26451335327|-0.3416|-0.1968|-0.4479|-0.2516
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2022-07-26|15/06/2022|1.92|1.93|4690000000|4690000000|62.3|61.5|-0.0128|35439100444|-0.0052|0|-0.0634|-0.0042
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2022-05-03|15/03/2022|2.05|2.05|4710000000|4710000000|69.1|70.5|0.0203|39307252273|0|0|-0.0049|-0.0783
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2022-03-25|15/12/2021|2.06|2.06|5110000000|5110000000|75.4|74.8|-0.008|42890983311|0|0|-0.1417|-0.0413
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-10-29|15/09/2021|2.4|2.28|5330000000|5130000000|80.1|80|-0.0012|45564557404|0.0526|0.039|0.2|0.1081
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-07-27|15/06/2021|2|1.96|4810000000|4810000000|88|92.4|0.05|50058441048|0.0204|0|0.2195|0.1398
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-05-28|15/03/2021|1.64|1.64|4220000000|4220000000|70.5|72.1|0.0227|40103637431|0|0|0.2615|0.0394
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-03-19|15/12/2020|1.3|1.3|4060000000|4060000000|69.6|69.2|-0.0057|39591675234|0|0|0.0317|0.0741
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-12-02|15/09/2020|1.26|1.19|3780000000|3730000000|55.8|55.9|0.0018|31741601958|0.0588|0.0134|0.0862|0.0529
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-07-28|15/06/2020|1.16|1.16|3590000000|3590000000|51.4|51.6|0.0039|29238681207|0|0|0.2083|0.0979
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-06-03|15/03/2020|0.96|0.86|3270000000|3110000000|45.45|46.05|0.0132|25854047543|0.1163|0.0514|0.1163|0.0124
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-03-20|15/12/2019|0.86|0.86|3230000000|3230000000|35|34.8|-0.0057|19909607235|0|0|-0.1569|-0.0212
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-11-27|15/09/2019|1.02|1|3300000000|3140000000|45.6|46.1|0.011|25939373130|0.02|0.051|0.2|0.1149
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-07-23|15/06/2019|0.85|0.83|2960000000|2960000000|44.65|44.6|-0.0011|25398971241|0.0241|0|0.4167|0.1654
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-05-29|15/03/2019|0.6|0.68|2540000000|2720000000|40.1|40.85|0.0187|22810720564|-0.1176|-0.0662|-0.2208|-0.1056
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-01-30|15/12/2018|0.77|1.03|2840000000|3080000000|40.9|40.75|-0.0037|23265799037|-0.2524|-0.0779|-0.3475|-0.1315
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-11-28|15/09/2018|1.18|1.17|3270000000|3270000000|40.95|41.7|0.0183|23294240899|0.0085|0|0.0442|0.0251
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-07-24|15/06/2018|1.13|1.13|3190000000|3190000000|52.4|52.8|0.0076|29807527128|0|0|0.0273|0.0459
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-05-30|15/03/2018|1.1|1.1|3050000000|3050000000|54.3|54.3|0|30888333076|0|0|-0.0351|-0.0256
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-02-01|15/12/2017|1.14|1.17|3130000000|3088000000|56.7|56|-0.0123|32253564155|-0.0256|0.0136|-0.042|0.0064
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-11-29|15/09/2017|1.19|1.13|3110000000|2985000000|52.3|51.9|-0.0076|29750641234|0.0531|0.0419|0.1553|0.0507
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-08-29|15/06/2017|1.03||2960000000||48.3|48.2|-0.0021|27475257550|||-0.019|0.0725
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-05-31|15/03/2017|1.05|0.97|2760000000|2568000000|44.5|45.4|0.0202|25313643485|0.0825|0.0748|-0.0583|-0.035
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-02-02|15/12/2016||1.03|2860000000|2631000000|39.55|39.8|0.0063|22497855742||0.087|0|0.04
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2016-11-30|15/09/2016|1.02||2750000000|2633000000|38.5|38.35|-0.0039|21900567959||0.0444||
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2023-03-25|15/12/2022|||||5073|||1682080720731|||0|0
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2022-08-25|15/06/2022|||||5532|5515|-0.0031|1834273713204|||0|0
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2022-03-16|15/12/2021|5.2||1540000000||5294.2598|5396.79|0.0194|1755444960043|||4.2525|-0.4615
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2021-08-24|15/06/2021|0.99||2860000000||5278.4102|5187.0698|-0.0173|1750189623485|||-1.4521|1.0429
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2021-03-18|15/12/2020|-2.19||1400000000||4278.2798|4036.8701|-0.0564|1418571248670|||-0.7842|-0.5349
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2020-08-26|15/06/2020|-10.15||3010000000||3952.99|3840.2|-0.0285|1310713237102|||-7.8121|0.9803
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2020-02-13|15/12/2019|1.49||1520000000||6404|6355|-0.0077|2123407241388|||-0.8804|-0.4759
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2019-08-15|15/06/2019|12.46||2900000000||5860|6027|0.0285|1943030361420|||72.2941|1.028
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2019-02-15|15/12/2018|0.17||1430000000||6116|6306|0.0311|2027913599052|||-1.0189|-0.4624
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2018-08-17|15/06/2018|-9||2660000000||5839|5769|-0.012|1936067283333|||-1.418|1.0152
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2018-01-26|15/12/2017|21.53||1320000000||11431.21|10498.0498|-0.0816|3790305123186|||2.8723|0.0909
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2017-08-03|15/06/2017|5.56||1210000000||11754.2197|11917.5303|0.0139|3897407133705|||1.366|0.0342
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2017-02-02|15/12/2016|2.35||1170000000||10457.6699|10520.4805|0.006|3467503441623|||-0.3305|0.0174
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2016-08-04|15/06/2016|3.51||1150000000||12042.25|11998.2803|-0.0037|3992910813961|||-0.4808|0.055
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2016-02-04|15/12/2015|6.76||1090000000||10318.5898|10896.4297|0.056|3421387944274|||0|0
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|-|50135|2014-08-05|15/12/2013|||||5676.0698|5708.1499|0.0057|1882043686348||||
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2023-05-02|15/03/2023||0.56||2900000000|42.65|||21001571258|||-0.0667|-0.0584
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2023-03-01|15/12/2022||0.6||3080000000|42.65|||21001571258|||-0.1045|-0.0523
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2022-11-30|15/09/2022|0.33|0.67|2510000000|3250000000|37.35|38.7|0.0361|18391761462|-0.5075|-0.2277|-0.56|-0.2703
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2022-08-15|15/06/2022|0.75|0.75|3440000000|3440000000|42.45|42.3|-0.0035|20903087550|0|0|-0.359|-0.0171
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2022-05-03|15/03/2022|1.17|1.17|3500000000|3810000000|54.9|54.6|-0.0055|27033675330|0|-0.0814|-0.1136|-0.1049
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2022-03-02|15/12/2021|1.32|2.13|3910000000|5000000000|75.1|74.5|-0.008|36980490340|-0.3803|-0.218|-0.56|-0.2826
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|79.5|80.5|0.0126|39147124391|0|-0.0018|-0.4175|-0.2441
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|114.5|106|-0.0742|56381707456|0|0|-0.055|0.0374
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|135|134.5|-0.0037|66476248965|0.2165|0.0595|0.3763|0.2411
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|62.5|63.9|0.0224|30776041188|0.4613|0.2335|1.3855|0.6232
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|60.6|60.1|-0.0083|29840448784|0|0|0.9529|0.2731
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|48.6|47.8|-0.0165|23931448876|0|0|0.1644|0.0226
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2020-06-03|15/03/2020|0.73||2650000000||36.1|36.7|0.0166|17776240639|||0.3273|-0.1107
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|30.4|30|-0.0132|14969466246|-0.1912|-0.054|-0.2029|-0.0479
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2019-11-27|15/09/2019|0.69|0.69|3130000000|3130000000|29.95|30.1|0.005|14747879313|0|0|-0.1585|0.033
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2019-08-28|15/06/2019|0.82|0.82|3030000000|3030000000|31.75|32.8|0.0331|15634228923|0|0|-0.0989|-0.0442
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2019-05-29|15/03/2019|0.91|0.82|3170000000|3250000000|36.1|35.1|-0.0277|17776240639|0.1098|-0.0246|0.2297|-0.0969
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2019-02-27|15/12/2018|0.74|0.78|3510000000|3370000000|31.95|33.1|0.036|15732712631|-0.0513|0.0415|-0.1494|-0.0357
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2018-11-28|15/09/2018|0.87|0.87|3640000000|3640000000|28.3|28.95|0.023|13935391074|0|0|-0.0114|0.1064
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2018-08-29|15/06/2018|0.88|0.88|3290000000|3290000000|31.4|31.55|0.0048|15461882905|0|0|0.5439|0.0752
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2018-05-30|15/03/2018|0.57||3060000000||25.48|25.62|0.0055|12546776246|||-0.1618|-0.0526
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2018-02-28|15/12/2017|0.68||3230000000||21.81|21.71|-0.0046|10739607070|||0.5455|0.1254
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2017-11-29|15/09/2017|0.44||2870000000||22.48|22.19|-0.0129|11069526269|||0.6923|0.1167
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2017-08-30|15/06/2017|0.26||2570000000||20.86|20.95|0.0043|10271811807|||-0.2571|-0.1376
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2017-05-31|15/03/2017|0.35||2980000000||21.54|21.54|0|10606655286||||
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2023-05-04|15/03/2023|||||11.7|||47612960327|||0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2023-03-24|15/12/2022|||||11.7|||47612960327|||0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2022-11-08|15/09/2022|0.24||4850000000||10.65|10.75|0.0094|43340001503|||-0.1111|0.1227
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2022-07-28|15/06/2022|0.27||4320000000||11.25|11.3|0.0044|45781693369|||0.4211|0.2169
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2022-05-16|15/03/2022|0.19||3550000000||11.35|11.5|0.0132|46188643307|||-0.05|-0.0193
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2022-04-01|15/12/2021|0.20||3620000000||12.2|12.75|0.0451|49647702255|||-0.0909|-0.0449
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2021-12-01|15/09/2021|0.22||3790000000||10.5|10.45|-0.0048|42729580478|||0.1579|0.0271
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2021-09-01|15/06/2021|0.19||3690000000||11|10.95|-0.0045|44764322405|||-0.1739|-0.044
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2021-06-02|15/03/2021|0.23||3860000000||10.6|10.65|0.0047|43136530415|||3.6|-0.0253
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2021-03-03|15/12/2020|0.05||3960000000||10.6|10.7|0.0094|43136530415|||-0.7619|-0.0222
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2020-12-02|15/09/2020|0.21||4050000000||10.7|10.65|-0.0047|43543476472|||-0.4167|-0.1401
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2020-09-02|15/06/2020|0.36||4710000000||10.55|10.35|-0.019|42933055446|||2.2727|-0.0208
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2020-06-03|15/03/2020|0.11||4810000000||10.5596|10.7543|0.0184|42972167784|||-0.3889|0.0434
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2020-02-26|15/12/2019|0.18||4610000000||11.4842|11.4842|0|46734706336|||-0.28|0.0044
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2019-11-27|15/09/2019|0.25||4590000000||11.8735|11.8248|-0.0041|48318930643|||-0.1935|-0.0397
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2019-08-28|15/06/2019|0.31||4780000000||11.6618|11.1922|-0.0403|47457364789|||-0.1143|-0.0382
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2019-05-29|15/03/2019|0.35||4970000000||11.2351|11.3773|0.0127|45721119310|||0.4583|0.0923
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2019-02-27|15/12/2018|0.24||4550000000||10.287|10.287|0|41862798610|||-0.2258|-0.0215
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2018-11-28|15/09/2018|0.31||4650000000||9.6233|9.6707|0.0049|39161971016|||0.0333|0.0568
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2018-08-29|15/06/2018|0.3||4400000000||10.2464|10.431|0.018|41697376476|||0.3043|0.0784
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2018-05-30|15/03/2018|0.23||4080000000||9.53|9.53|0|38782180051|||0.9167|0.2871
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2018-02-28|15/12/2017|0.12||3170000000||9.15|9.11|-0.0044|37235775721|||-0.52|-0.2746
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2017-11-29|15/09/2017|0.25||4370000000||9.01|9.09|0.0089|36666050465|||-0.1071|0.0163
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2017-08-30|15/06/2017|0.28||4300000000||9.2|8.83|-0.0402|37439250690|||0.2727|0.0831
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2017-05-31|15/03/2017|0.22||3970000000||9.17|9.11|-0.0065|37317167261|||0|-0.1197
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2015-03-16|15/12/2014|||4510000000||9.77|9.77|0|39758859126|||0|0.0089
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2014-11-03|15/09/2014|||4470000000||9.54|9.44|-0.0105|38822875821||||
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2023-05-16|15/03/2023|||||21.3|||53116830157|||0|0
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2023-02-27|15/12/2022||0.16||2810000000|21.3|||53116830157|||-1.9975|-0.1831
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-11-10|15/09/2022|-0.16|-0.1604|3430000000|3440000000|18.8|19.7|0.0479|46882460197|-0.0025|-0.0029|-1.3478|-0.3786
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-08-15|15/06/2022|0.46|0.4598|5520000000|5530000000|20.6|20.5|-0.0049|51371209422|0.0004|-0.0018|-0.4321|-0.2214
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-05-13|15/03/2022|0.81|0.8186|7090000000|7090000000|19|18.8|-0.0105|47381211696|-0.0105|0|-0.1818|0.0396
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-03-09|15/12/2021|0.99|0.9006|6820000000|6560000000|20.2|20.1|-0.005|50373711179|0.0993|0.0396|-0.1466|-0.1432
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|20.2|20.4|0.0099|50373711179|0|0|1.5217|0.8469
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|24.8|23.4|-0.0565|61844948101|0.2064|0.0238|2.5385|0.8578
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|18.4|19.3|0.0489|45884961954|0|0|0.1818|0.0043
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|13.8|14|0.0145|34413722655|0|0|-0.3529|-0.0212
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|14.4|14.3|-0.0069|35909970018|-0.0099|-0.0207|0.5455|0.1292
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|15.1|15|-0.0066|37655595510|0.1|-0.0188|0.1|-0.0413
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|14.3|14.3|0|35660596647|-0.0909|0|0|-0.0091
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|13.1|13.5|0.0305|32668099542|0|-0.009|-0.375|-0.1093
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-11-06|15/09/2019|0.16|0.16|2470000000|2480000000|16.9|16.7|-0.0118|42144339978|0|-0.004|0.6|0.1542
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-08-13|15/06/2019|0.1|0.1|2140000000|2120000000|15|14.8|-0.0133|37406219760|0|0.0094|0|0.0239
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-05-20|15/03/2019|0.1|0.1|2090000000|2080000000|17.3|16.9|-0.0231|43141838221|0|0.0048|-0.0909|-0.0095
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-02-25|15/12/2018|0.11|0.11|2110000000|2120000000|16.8|16.7|-0.006|41894964229|0|-0.0047|-0.2143|-0.058
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-11-08|15/09/2018|0.14|0.14|2240000000|2240000000|19.1|18.4|-0.0366|47630587446|0|0|0.4|0.1606
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-08-16|15/06/2018|0.1|0.1|1930000000|1910000000|17.5|17.9|0.0229|43640589720|0|0.0105|0.1111|0.0604
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-05-15|15/03/2018|0.09|0.09|1820000000|1830000000|17.7|16.3|-0.0791|44139341219|0|-0.0055|-0.1818|-0.0667
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-02-26|15/12/2017|0.11|0.20|1950000000|3282000000|16.3|16.3|0|40648090237|-0.45|-0.4059|-0.0833|-0.025
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-11-09|15/09/2017|0.12|0.12|2000000000|1966000000|17.1|16.3|-0.0468|42643091478|0|0.0173|0.7143|0.1905
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-08-17|15/06/2017|0.07|0.07|1680000000|1676000000|14.1|14.1|0|35161847526|0|0.0024|0|0.037
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-05-16|15/03/2017|0.07|0.08|1620000000|1697000000|12.8|12.3|-0.0391|31919974671|-0.125|-0.0454|-0.125|-0.0414
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-03-27|15/12/2016|0.08|0.09|1690000000|1754000000|13|13.2|0.0154|32418723792|-0.1111|-0.0365|-0.2|-0.0343
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2016-11-10|15/09/2016|0.1|0.08|1750000000|1691000000|13.4|13.3|-0.0075|33416222034|0.25|0.0349||
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2023-05-17|15/03/2023|||||32.05|||131396154790|||0|0
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2023-03-01|15/12/2022||0.2836||10360000000|32.05|||131396154790|||0.0531|0.18
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2022-11-17|15/09/2022|0.2693|0.2693|8780000000|8780000000|30.6|31.3|0.0229|125451559514|0|0|0.0772|0.0591
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2022-09-19|15/06/2022|0.25||8290000000|8290000000|29.55|30|0.0152|121146844500||0|0.1905|0.0837
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2022-05-18|15/03/2022|0.21||7650000000|7650000000|28.15|27.25|-0.032|115407232301||0|0.2353|0.0241
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2022-03-02|15/12/2021|0.17||7470000000|7310000000|29|27.65|-0.0466|118891999364||0.0219|0.1333|0.1301
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2021-11-18|15/09/2021|0.15||6610000000|6610000000|29.45|30|0.0187|120736878344||0|-0.0625|-0.0207
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2021-07-28|15/06/2021|0.16||6750000000|6750000000|20.8|22.8|0.0962|85274258485||0|0.0667|0.0105
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2021-05-12|15/03/2021|0.15||6680000000|6680000000|18.3|17.3|-0.0546|75024948195||0|0.0714|-0.0234
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2021-03-03|15/12/2020|0.14||6840000000|6840000000|17.9|17.98|0.0045|73385060112||0|0.0769|0.0133
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2020-11-12|15/09/2020|0.13||6750000000|6750000000|15.46|15.56|0.0065|63381734990||0|12|0.9565
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2020-09-21|15/06/2020|0.01||3450000000|3450000000|15.8|15.6|-0.0127|64775641815||0|-0.875|-0.3828
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2020-05-13|15/03/2020|0.08||5590000000|5590000000|15.5|14.72|-0.0503|63545723798||0|-0.4286|-0.132
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2020-04-23|15/12/2019|0.14||6440000000||14.58|14.1|-0.0329|59773977298|||0.0769|0.0288
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2019-11-07|15/09/2019|0.13||6260000000|6260000000|17.1278|17.1278|0|70219371958||0|-0.4348|0.0364
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2019-08-28|15/06/2019|0.23||6040000000|6040000000|16.5104|16.8092|0.0181|67688205504||0|0.9167|0.0541
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2019-05-08|15/03/2019|0.12||5730000000|5730000000|16.7693|15.9528|-0.0487|68749661900||0|0.0909|0.0088
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2019-02-27|15/12/2018|0.11||5680000000|5680000000|14.5985|14.5985|0|59849772712||0|-0.0833|0.0597
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2018-11-28|15/09/2018|0.12||5360000000|5370000000|12.0467|11.928|-0.0099|49388222752||-0.0019|0|0.0113
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2018-08-29|15/06/2018|0.12||5300000000|5300000000|11.6|11.6|0|47556801310||0|0.2|0.1253
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2018-05-21|15/03/2018|0.1||4710000000||11.49|11.4|-0.0078|47105829154|||0.4286|-0.0021
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2018-04-23|15/12/2017|0.07||4720000000||10.9|10.74|-0.0147|44686991300|||-0.3|0.0374
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2017-11-16|15/09/2017|0.1||4550000000||8.11|8.18|0.0086|33248761173|||-0.0909|0.0581
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2017-08-15|15/06/2017|0.11||4300000000||8.33|8.72|0.0468|34150701573|||-0.2143|0.0287
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2017-05-15|15/03/2017|0.14||4180000000||5.39|5.4|0.0019|22097512438||||
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2023-05-17|15/03/2023||0.0159||1247000000|4.56|||51047002196|||0.59|0
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2023-02-14|15/12/2022|0.01|0.01|1380000000||4.9|4.54|-0.0735|54853140081|0||0.25|0.122
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2022-11-11|15/09/2022|0.008|0.008|1230000000|1230000000|3.84|3.86|0.0052|42986948797|0|0|0|0.1827
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2022-08-04|15/06/2022|0.00|0.001|1040000000|1040000000|4.28|4.3|0.0047|47912540099|-1|0|-1|-0.0957
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2022-05-25|15/03/2022|-0.0075|-0.005|1150000000|1150000000|4.74|5.05|0.0654|53062013545|0.5|0|-0.25|-0.1958
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2022-02-14|15/12/2021|-0.01|-0.0093|1430000000|1430000000|5.35|5.3|-0.0093|59890671121|0.0753|0|0|0.5493
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|6.6716|6.7676|0.0144|74685863667|-1|0.1925|-1|0.5487
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|5.6157|5.4237|-0.0342|62865079758|-0.375|0|-0.9875|-0.0644
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|5.8077|5.9517|0.0248|65014303491|0|0|-0.5|-0.1238
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|6.7196|6.7676|0.0071|75223166931|0|-0.0607|0|0.0139
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|5.8557|5.7597|-0.0164|65551617431|-1|-0.0192|-1|0.6112
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2020-08-11|15/06/2020|-0.01||445000000|456000000|5.8557|6.4797|0.1066|65551617431||-0.0241|-1.2457|-0.452
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|7.7276|7.7756|0.0062|86506636900|0.0175|-0.3078|-0.186|-0.5658
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|8.5915|8.5915|0|96178197076|0|-0.026|0.25|0.1198
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2019-11-08|15/09/2019|0.04|0.04|1670000000|1670000000|10|9.85|-0.015|111945181660|0|0|0.1111|0.2014
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2019-08-07|15/06/2019|0.036|0.04|1390000000|1390000000|9.5|9.7|0.0211|106347922577|-0.1|0|0.2|-0.0071
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2019-05-08|15/03/2019|0.03|0.03|1400000000|1400000000|9.6|9.4|-0.0208|107467378664|0|0|-0.25|-0.0476
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2019-02-11|15/12/2018|0.04|0.04|1470000000|1430000000|7.85|7.95|0.0127|87876966536|0|0.028|0.3333|0.2149
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2018-11-07|15/09/2018|0.03|0.03|1210000000|1210000000|7.55|7.85|0.0397|84518614288|0|0|-0.25|0.1204
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2018-08-08|15/06/2018|0.04|0.03|1080000000|1050000000|7.05|7.5|0.0638|78921355205|0.3333|0.0286|0|-0.0442
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2018-05-17|15/03/2018|0.04|0.04|1130000000|1130000000|7.7|7.75|0.0065|86197787743|0|0|0.3333|0.1554
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2018-02-12|15/12/2017|0.03||978000000|543000000|6.4|6.5|0.0156|71644917330||0.8011|0.0169|0
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2017-11-02|15/09/2017|0.0295||978000000||6.1|5.85|-0.041|68286559745|||0.0536|0.1479
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2017-08-02|15/06/2017|0.028||852000000||5.25|5.35|0.019|58771220372|||-0.2|-0.096
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2017-05-16|15/03/2017|0.035||942500000|722000000|4.92|4.94|0.0041|55077030231||0.3054|0.75|0.4025
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2017-02-01|15/12/2016|0.02|0.03|672000000|551000000|5.3|5.2|-0.0189|59330948415|-0.3333|0.2196|-0.3333|-0.0562
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2016-11-02|15/09/2016|0.03|0.04|712000000|526000000|5.5|5.35|-0.0273|61569849913|-0.25|0.3536||
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2023-05-31|15/03/2023||1.84||2270000000|176|||26072177648|||-0.3967|-0.2677
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2023-02-24|15/12/2022||3.05||3100000000|176|||26072177648|||0.2398|0.245
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2022-11-30|15/09/2022|2.46|2.46|2490000000|2490000000|136|143.5|0.0551|20146682728|0|0|-0.0538|-0.0846
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2022-08-31|15/06/2022|2.6|2.28|2720000000|2680000000|145.5|145|-0.0034|21553987772|0.1404|0.0149|0.6352|0.3268
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2022-06-01|15/03/2022|1.59|1.72|2050000000|2130000000|142|144.5|0.0176|21035506966|-0.0756|-0.0376|-0.4646|-0.2979
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2022-02-25|15/12/2021|2.97|2.85|2920000000|2900000000|153.5|151.5|-0.013|22739086756|0.0421|0.0069|0.4559|0.2167
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|161|161|0|23850117053|-0.0556|-0.0083|-0.0727|-0.04
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|163|164|0.0061|24146391799|0|0|0.8033|0.269
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|171.5|169.5|-0.0117|25405559470|-0.2026|-0.0051|-0.5704|-0.281
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|178.5|179.5|0.0056|26442521081|-0.0719|0.0074|0.2735|0.2627
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|176.5|179|0.0142|26146246335|0.0183|0|0.067|-0.0356
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|180|179|-0.0056|26664727140|0|0|0.3228|0.1194
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|191.5|192.5|0.0052|28368306930|-0.092|0|-0.4968|-0.2583
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|214|210.5|-0.0164|31701397822|0|0|0.4081|0.2844
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2019-11-27|15/09/2019|2.23|2.4|2110000000|2190000000|193|193|0|28590512989|-0.0708|-0.0365|-0.0346|-0.1208
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2019-08-28|15/06/2019|2.31|2.31|2400000000|2400000000|187.5|189.5|0.0107|27775757438|0|0|0.1969|0.194
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2019-05-29|15/03/2019|1.93|1.98|2010000000|2030000000|218|219|0.0046|32293947314|-0.0253|-0.0099|-0.3567|-0.2472
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2019-02-22|15/12/2018|3|2.97|2670000000|2690000000|210|206|-0.019|31108848330|0.0101|-0.0074|0.2048|0.2027
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2018-11-28|15/09/2018|2.49|2.51|2220000000|2260000000|189.5|197|0.0396|28072032184|-0.008|-0.0177|0.1636|-0.0593
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2018-08-29|15/06/2018|2.14|2.14|2360000000|2360000000|221|220.5|-0.0023|32738359433|0|0|0.1088|0.2228
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2018-05-30|15/03/2018|1.93|1.93|1930000000|1930000000|233|231|-0.0086|34516007909|0|0|-0.4098|-0.3082
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2018-02-23|15/12/2017|3.27|3.11|2790000000|2786000000|207|209|0.0097|30664436211|0.0514|0.0014|0.3402|0.2455
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2017-11-29|15/09/2017|2.44|2.65|2240000000|2470000000|191.5|195|0.0183|28368306930|-0.0792|-0.0931|0.0295|-0.0468
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2017-08-30|15/06/2017|2.37|2.28|2350000000|2356000000|180.5|183.5|0.0166|26738795827|0.0395|-0.0025|0.2408|0.175
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2017-05-31|15/03/2017|1.91|2.43|2000000000|2283000000|185|188.5|0.0189|27405414005|-0.214|-0.124|-0.3298|-0.2095
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2017-03-30|15/12/2016|2.85|2.95|2530000000|2563000000|192|191|-0.0052|28442375616|-0.0339|-0.0129|0.1355|0.1
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2016-11-30|15/09/2016|2.51|2.48|2300000000|2225000000|242|240|-0.0083|35849244266|0.0121|0.0337||
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2023-05-11|15/03/2023||1.25||2910000000|125|||22767500000|||0.2755|0.0393
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2023-03-29|15/12/2022||0.98||2800000000|125|||22767500000|||-0.2462|-0.085
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-11-04|15/09/2022|1.41|1.3|3000000000|3060000000|97.9|98.7|0.0082|17831506278|0.0846|-0.0196|-0.0844|-0.0291
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-08-10|15/06/2022|1.54|1.56|3090000000|3090000000|111.5|115.5|0.0359|20308610000|-0.0128|0|0.1159|0.1075
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|131.5|131|-0.0038|23951410000|0|0|0.2212|-0.0822
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-03-30|15/12/2021|1.13|1.13|3040000000|3030000000|148|164|0.1081|26956720000|0|0.0033|-0.1308|0.0411
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-11-09|15/09/2021|1.3|1.52|2920000000|2920000000|158|160|0.0127|28778120000|-0.1447|0|0.0569|0.058
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-08-11|15/06/2021|1.23|1.26|2760000000|2750000000|142|142.5|0.0035|25863880000|-0.0238|0.0036|0.2059|0.1265
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-05-13|15/03/2021|1.02|1.04|2450000000|2450000000|77|82|0.0649|14024780000|-0.0192|0|0.3441|0.0515
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-03-03|15/12/2020|0.7589|0.7935|2330000000|2330000000|86.5|85.8|-0.0081|15755110000|-0.0436|0|0.488|0.0939
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-11-10|15/09/2020|0.51|0.5333|2130000000|2100000000|65.2|65.9|0.0107|11875527444|-0.0437|0.0143|0.3421|0.039
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-09-02|15/06/2020|0.38|0.38|2050000000|2050000000|47.7|47.5|-0.0042|8688078139|0|0|0.4074|0.0567
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-06-03|15/03/2020|0.27|0.27|1940000000|1940000000|46.15|53.4|0.1571|8405761278|0|0|-0.1121|-0.0977
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-02-26|15/12/2019|0.3041|0.47|2150000000|2150000000|60.4|59.1|-0.0215|11001256278|-0.353|0|-0.5593|0.0094
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-11-05|15/09/2019|0.69|0.78|2130000000|2180000000|63.1|62.1|-0.0158|11493033722|-0.1154|-0.0229|-0.1977|-0.0699
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-08-28|15/06/2019|0.86|0.85|2290000000|2320000000|61.1|60|-0.018|11128753722|0.0118|-0.0129|0.0238|0.0088
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-05-29|15/03/2019|0.84|0.73|2270000000|2270000000|64.1|63.4|-0.0109|11675173722|0.1507|0|-0.25|-0.1167
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-02-27|15/12/2018|1.12|1.19|2570000000|2580000000|80.4|81|0.0075|14644056278|-0.0588|-0.0039|-0.104|-0.0655
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-11-06|15/09/2018|1.25|1.25|2750000000|2750000000|68.4|68.9|0.0073|12458376278|0|0|-0.0602|0.0223
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-08-29|15/06/2018|1.33|1.28|2690000000|2680000000|82.3|83.6|0.0158|14990122556|0.0391|0.0037|0.2202|0.1025
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-05-30|15/03/2018|1.09|1.09|2440000000|2440000000|82.5|79.7|-0.0339|15026550000|0|0|0.172|0.0083
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-02-28|15/12/2017|0.93||2420000000||76.8|83.6|0.0885|13988352556|||-0.225|-0.0202
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2017-11-07|15/09/2017|1.2||2470000000||91.1|95.5|0.0483|16592953722|||0.2|0.0292
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2017-08-30|15/06/2017|1||2400000000||60.9|60.9|0|11092326278|||0.1765|0.048
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2017-05-31|15/03/2017|0.85||2290000000||54.5|52.7|-0.033|9926630000||||
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2023-05-31|15/03/2023||5.97||6950000000|228.5|||29940355000|||-0.2833|-0.2191
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2023-03-01|15/12/2022||8.33||8900000000|228.5|||29940355000|||-0.1944|0.107
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-11-30|15/09/2022|10.34|10.34|8040000000|8040000000|209|218.5|0.0455|27385270000|0|0|0.0049|-0.0394
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-08-31|15/06/2022|10.29|9.75|8370000000|8350000000|198|194.5|-0.0177|25943940000|0.0554|0.0024|0.3557|0.0346
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-06-01|15/03/2022|7.59|6.97|8090000000|7980000000|205|206|0.0049|26861150000|0.089|0.0138|0.6829|0.2841
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-03-02|15/12/2021|4.51|4.22|6300000000|5750000000|196.5|197.5|0.0051|25747395000|0.0687|0.0957|0.3503|0.2353
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-12-01|15/09/2021|3.34|3.34|5100000000|5100000000|202|203|0.005|26468060000|0|0|-0.2322|-0.15
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-09-01|15/06/2021|4.35|5.07|6000000000|6130000000|181.5|180|-0.0083|23781945000|-0.142|-0.0212|-0.2551|0.0345
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-06-02|15/03/2021|5.84|5.9|5800000000|5830000000|222.5|215.5|-0.0315|29154175000|-0.0102|-0.0051|0.5699|0.1694
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-03-03|15/12/2020|3.72|3.77|4960000000|4970000000|200|213.5|0.0675|26206000000|-0.0133|-0.002|2.6832|0.6052
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2020-12-02|15/09/2020|1.01|1.01|3090000000|3090000000|173|174.5|0.0087|22668190000|0|0|0.6557|0.207
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2020-09-02|15/06/2020|0.61|0.61|2560000000|2560000000|175.5|177|0.0085|22995765000|0|0|-0.814|-0.2948
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2020-06-03|15/03/2020|3.28|2.98|3630000000|3620000000|170|178|0.0471|22275100000|0.1007|0.0028|-0.4122|-0.2854
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2020-02-26|15/12/2019|5.58|5.36|5080000000|4870000000|205.5|193.5|-0.0584|26926665000|0.041|0.0431|0.1649|0.1841
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2019-11-27|15/09/2019|4.79|4.66|4290000000|4510000000|180|178.5|-0.0083|23585400000|0.0279|-0.0488|0.602|0.1851
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2019-08-28|15/06/2019|2.99|3.12|3620000000|3650000000|162|163|0.0062|21226860000|-0.0417|-0.0082|-0.1021|-0.1401
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2019-05-29|15/03/2019|3.33|3.33|4210000000|4210000000|173.5|179|0.0317|22733705000|0|0|-0.3432|-0.0539
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2019-02-27|15/12/2018|5.07|3.89|4450000000|4450000000|157.5|161.5|0.0254|20637225000|0.3033|0|0.4781|0.1995
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-11-28|15/09/2018|3.43|3.43|3710000000|3710000000|153.99|152.5|-0.0097|20177310420|0|0|0.4412|0.0692
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-11-15|15/09/2017|2.38||3470000000||150|153.99|0.0266|19654500000|||-0.4968|-0.0361
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-08-29|15/06/2018|4.73||3600000000||162|161.5|-0.0031|21226860000|||0.9791|0.1688
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-07-17|15/03/2017|2.39||3080000000||155.5|154.29|-0.0078|20375165000|||-0.229|-0.2701
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-07-17|15/03/2018|3.1||4220000000||155.5|154.29|-0.0078|20375165000|||-0.5407|-0.4698
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-04-30|15/12/2017|6.75||7960000000||152|151|-0.0066|19916560000|||0.3832|0.2901
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2017-11-17|15/06/2017|4.88||6170000000|||145.49|-1||||-0.2572|-0.0623
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2017-02-03|15/12/2016|6.57||6580000000|||145.49|-1||||0.017|-0.0519
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2016-08-04|15/06/2016|6.46||6940000000|||145.49|-1|||||
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2023-05-11|15/03/2023||0.0554||2660000000|4|||59787338716|||-0.4941|-0.592
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2023-02-22|15/12/2022||0.1095||6520000000|4|||59787338716|||3.0406|2.061
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-11-11|15/09/2022|0.02|0.0271|1980000000|2130000000|3.84|3.76|-0.0208|57395843884|-0.262|-0.0704|0|0.1
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-08-10|15/06/2022|0.02|0.0197|1800000000|1800000000|3.16|3.14|-0.0063|47231998869|0.0152|0|-0.5|0.1392
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-05-13|15/03/2022|0.04|0.0301|1580000000|1580000000|3.04|3.14|0.0329|45438376854|0.3289|0|-0.7101|-0.7666
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-02-24|15/12/2021|0.138|0.081|6770000000|6720000000|3.48|3.4|-0.023|52014984968|0.7037|0.0074|12.1429|5.0991
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-11-12|15/09/2021|0.0105|0.0237|1110000000|1430000000|3.42|3.44|0.0058|51118175743|-0.557|-0.2238|-0.4324|-0.26
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-08-10|15/06/2021|0.0185|0.0913|1500000000|1500000000|3.08|3.04|-0.013|46036249671|-0.7974|0|1.0556|0.4286
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-05-13|15/03/2021|0.009|0.0093|1050000000|1010000000|3.16|3.08|-0.0253|47231998869|-0.0323|0.0396|-0.9086|-0.7115
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-02-15|15/12/2020|0.0985|0.094|3640000000|4390000000|3.28|3.32|0.0122|49025617319|0.0479|-0.1708|2.3966|2.8478
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-11-12|15/09/2020|0.029|0.07|946000000|958670000|2.82|2.72|-0.0355|42150072797|-0.5857|-0.0132|-0.275|-0.2432
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-08-12|15/06/2020|0.04|0.04|1250000000|1320000000|3.38|3.46|0.0237|50520302926|0|-0.053|3|0.1574
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-05-14|15/03/2020|0.01|0.01|1080000000|1000000000|2.86|2.8|-0.021|42747945614|0|0.08|-0.875|-0.6824
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-02-17|15/12/2019|0.08|0.08|3400000000|3250000000|3.44|3.34|-0.0291|51417112151|0|0.0462|1|1.0359
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-11-14|15/09/2019|0.04|0.04|1670000000|1670000000|4.62|4.58|-0.0087|69054374506|0|0|-0.4286|-0.1733
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-08-14|15/06/2019|0.07|0.07|2020000000|2390000000|4.64|4.6|-0.0086|69353310915|0|-0.1548|1.3333|-0.4006
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-05-16|15/03/2019|0.03|0.06|3370000000|3640000000|4.2|4.16|-0.0095|62776702801|-0.5|-0.0742|-0.7|0.0871
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-02-18|15/12/2018|0.1|0.1|3100000000|3110000000|4.2|4.18|-0.0048|62776702801|0|-0.0032|2.3333|2.1697
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-11-28|15/09/2018|0.03|0.03|978000000|922630000|4.12|4.12|0|61580957167|0|0.06|0.5|-0.3888
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-08-13|15/06/2018|0.02|0.04|1600000000|1930000000|3.86|3.74|-0.0311|57694780293|-0.5|-0.171|-0.6|-0.3962
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-05-10|15/03/2018|0.05|0.05|2650000000|2640000000|3.96|4.06|0.0253|59189465899|0|0.0038|-0.5833|-0.4397
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-02-19|15/12/2017|0.12|0.08|4730000000|4661000000|4.22|4.28|0.0142|63075639209|0.5|0.0148|2|2.784
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-11-29|15/09/2017|0.04|0.04|1250000000|1916000000|3.96|3.9|-0.0152|59189465899|0|-0.3476|-0.4286|-0.5117
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-08-14|15/06/2017|0.07|0.05|2560000000|2841000000|2.98|3.02|0.0134|44541567629|0.4|-0.0989|6|1.6365
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-05-11|15/03/2017|0.01||971000000||3|2.94|-0.02|44840504037|||-0.939|-0.9305
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-03-02|15/12/2016|0.164||13980000000||3.12|3.06|-0.0192|46634122488|||108.3333|9.7538
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2016-11-08|15/09/2016|0.0015|0.08|1300000000|4144000000|3.3|3.26|-0.0121|49324553728|-0.9813|-0.6863||
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2023-02-16|15/12/2022|0.093||526400000||33|30.98|-0.0612|6561733827|||-0.6491|-0.0667
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2022-11-23|15/09/2022|0.265||564000000||26.8|27.84|0.0388|5328923077|||-0.335|-0.0784
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2022-08-29|15/06/2022|0.3985||612000000||34|30.76|-0.0953|6760574246|||0.0063|0.0007
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2022-05-27|15/03/2022|0.396||611600000||31.1|31.66|0.018|6183937107|||-0.0198|0.0464
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2022-05-26|15/09/2021|0.404||584500000||30.02|31|0.0326|5969189469|||-0.0358|-0.0387
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2022-02-25|15/12/2021|0.419||608000000||35.1|35.78|0.0194|6979298403|||0.1704|0.1316
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-08-30|15/06/2021|0.358|0.358|537300000|537200000|44.2|45|0.0181|8788746672|0|0.0002|-0.0245|0.0203
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-05-28|15/03/2021|0.367||526600000||37.8|39.1|0.0344|7516167686|||0.1505|0.0882
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-02-25|15/12/2020|0.319||483900000|483920000|35.06|37|0.0553|6971345363||-0|0.1881|0.0983
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-11-25|15/09/2020|0.2685||440600000||22.98|25.48|0.1088|4569352738|||0.1234|0.0866
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-08-28|15/06/2020|0.239||405500000||15.04|17|0.1303|2990559894|||1.0603|0.0776
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-05-20|15/03/2020|0.116||376300000|376300000|10.82|11.1|0.0259|2151453273||0|-0.5105|-0.0906
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-01-23|15/12/2019|0.237|0.22|413800000|413900000|12.8|12.04|-0.0594|2545157401|0.0773|-0.0002|0.2216|0.1211
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-11-06|15/09/2019|0.194|0.18|369100000|369050000|10.76|10.78|0.0019|2139522954|0.0778|0.0001|0.2848|0.0671
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-08-28|15/06/2019|0.151|8.00|345900000||8.63|8.44|-0.022|1715992839|-0.9811||0.7159|0.0479
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-04-30|15/03/2019|0.088||330100000||9.9|9.97|0.0071|1968520072|||-0.5728|-0.171
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-02-04|15/12/2018|0.206||398200000|398200000|9.96|10|0.004|1980450581||0|-0.0762|-0.0377
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-11-08|15/09/2018|0.223|0.21|413800000|413800000|10.5|11.4|0.0857|2087824400|0.0619|0|0.0276|0.0468
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-08-23|15/12/2017|0.217||395300000||12|11.8|-0.0167|2386085028|||0.0534|0.0056
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-08-16|15/06/2018|0.206|0.23|393100000|389100000|11.34|12.14|0.0705|2254850382|-0.1043|0.0103|0.6094|0.0732
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-05-17|15/03/2018|0.128||366300000||8.4|8.22|-0.0214|1670259444|||-0.3298|-0.055
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-11-08|15/09/2017|0.191||387600000||14.3|13.8|-0.035|2843418030|||-0.0948|-0.0039
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-08-17|15/06/2017|0.211||389100000||14.1|13.9|-0.0142|2803649984|||-0.0746|-0.0174
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-04-18|15/03/2017|0.228||396000000||10.9|11.74|0.0771|2167360491|||-0.2111|-0.0135
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-01-25|15/12/2016|0.289||401400000||7.97|8.03|0.0075|1584758098|||0.3828|0.1212
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2016-11-09|15/09/2016|0.209||358000000||7.9|7.88|-0.0025|1570839329||||
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2023-05-31|15/03/2023||2.08||25660000000|85.2|||33669760964|||-0.2353|-0.1044
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2023-03-29|15/12/2022||2.72||28650000000|85.2|||33669760964|||-0.0903|0.0799
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2022-11-10|15/09/2022|3.1|2.99|26530000000|26530000000|84.6|82.6|-0.0236|33432650566|0.0368|0|1.1678|0.3147
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2022-08-11|15/06/2022|1.43|1.42|20180000000|20180000000|82.2|81.3|-0.0109|32484205958|0.007|0|0.8693|0.037
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2022-05-12|15/03/2022|0.765|0.7625|19460000000|19460000000|62.8|64.9|0.0334|24817617824|0.0033|0|-0.0893|0.0215
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2022-03-30|15/12/2021|0.84|0.894|19050000000|18860000000|70.9|71.6|0.0099|28018617245|-0.0604|0.0101|0|0.0992
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-11-11|15/09/2021|0.84|0.845|17330000000|17330000000|78.8|74.5|-0.0546|31140579364|-0.0059|0|0.1507|0.1181
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-08-12|15/06/2021|0.73|0.7386|15500000000|15500000000|72.2|70.5|-0.0235|28532355938|-0.0116|0|0.0504|0.0104
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-06-02|15/03/2021|0.695|0.646|15340000000|15380000000|67.5|66.6|-0.0133|26674987635|0.0759|-0.0026|-0.1919|-0.1029
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-03-31|15/12/2020|0.86|0.975|17100000000|17100000000|74.4|74.5|0.0013|29401764752|-0.1179|0|-0.2833|-0.0006
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-11-12|15/09/2020|1.2|1.2|17110000000|17110000000|82|81.8|-0.0024|32405170164|0|0|0.165|0.1346
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-08-13|15/06/2020|1.03|1.02|15080000000|15080000000|67.1|67.4|0.0045|26516913031|0.0098|0|0.6094|0.1279
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-05-19|15/03/2020|0.64|0.64|13370000000|13370000000|62.1|62.6|0.0081|24540988021|0|0|-0.0986|-0.1675
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-03-25|15/12/2019|0.71|0.78|16060000000|16060000000|48.3|51.5|0.0663|19087435295|-0.0897|0|-0.5069|-0.0947
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-11-07|15/09/2019|1.44|1.45|17740000000|17740000000|75.8|75|-0.0106|29955024358|-0.0069|0|0.4845|0.1986
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-08-13|15/06/2019|0.97|0.97|14800000000|14800000000|76.9|77.9|0.013|30389727257|0|0|0.5156|0.0842
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-05-14|15/03/2019|0.64|0.64|13650000000|13650000000|70.2|69.2|-0.0142|27741985934|0|0|-0.5616|-0.1469
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-03-27|15/12/2018|1.46|1.67|16000000000|16000000000|81.6|80.5|-0.0135|32247095560|-0.1257|0|-0.1751|0.0688
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-11-08|15/09/2018|1.77|1.76|14970000000|14970000000|73.2|73.5|0.0041|28927540940|0.0057|0|0.5259|0.1427
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-08-09|15/06/2018|1.16|1.25|13100000000|13100000000|77.45|73.9|-0.0458|30607077199|-0.072|0|0.568|0.0926
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-05-30|15/03/2018|0.7398|0.75|11990000000|11990000000|70.1|70.2|0.0014|27702468037|-0.0136|0|-0.3021|-0.2033
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-03-28|15/12/2017|1.06|1.44|15050000000|15117000000|75.39|74.9|-0.0065|29792997060|-0.2639|-0.0044|-0.2263|0.0273
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-11-09|15/09/2017|1.37|1.57|14650000000|15271000000|85.69|82.35|-0.039|33863403786|-0.1274|-0.0407|-0.1161|0.0181
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-08-10|15/06/2017|1.55|1.43|14390000000|14342000000|90.64|88.04|-0.0287|35819568340|0.0839|0.0033|0|0.1242
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-05-16|15/03/2017|1.55|1.36|12800000000|13253000000|85.31|84.64|-0.0079|33713231556|0.1397|-0.0342|0.1397|-0.0101
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-03-24|15/12/2016|1.36|1.37|12930000000|13469000000|82.16|81.31|-0.0103|32468401212|-0.0073|-0.04|-0.2229|-0.0771
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2016-11-09|15/09/2016|1.75|1.37|14010000000|14025000000|80.74|84.93|0.0519|31907236217|0.2774|-0.0011|0.5909|0.2924
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2014-11-07|15/09/2014|1.10|1.53|10840000000|11180000000|60.92|60.63|-0.0048|24074669598|-0.281|-0.0304||
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2023-03-22|15/01/2023|||||3.7|||5738935272|||0|0
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2022-12-08|15/10/2022|0.071|0.07|1030000000|1030000000|3.36|3.41|0.0149|5211573422|0.0143|0|-0.1235|-0.0721
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2022-09-29|15/07/2022|0.081||1110000000||3.46|3.47|0.0029|5366680001|||0.4211|0.1169
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2022-06-22|15/04/2022|0.057|0.057|993800000|993800000|3.49|3.46|-0.0086|5413211864|0|0|-0.05|0.0439
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2022-03-16|15/01/2022|0.06|0.06|952000000|952000000|3.98|4|0.005|6173233026|0|0|-0.1608|0.0256
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2021-12-08|15/10/2021|0.0715|0.07|928200000|928130000|4.55|4.7|0.033|7057339526|0.0214|0.0001|-0.2056|-0.0435
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2021-09-29|15/07/2021|0.09||970400000||4.62|4.57|-0.0108|7165913502|||0.2676|-0.0066
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2021-06-23|15/04/2021|0.071||976800000||4.27|4.28|0.0023|6623041402|||0.0758|0.0776
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2021-03-23|15/01/2021|0.066|0.069|906500000|906500000|4.03|4.04|0.0025|6250786500|-0.0435|0|0.1055|0.1299
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2020-12-17|15/10/2020|0.0597||802300000||3.6536|3.612|-0.0114|5667004643|||-0.7927|-0.1595
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2020-09-23|15/07/2020|0.288|0.29|954600000|954670000|2.9615|2.9407|-0.007|4593499421|-0.0069|-0.0001|1.1333|0.2362
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2020-06-23|15/04/2020|0.135||772200000|772160000|2.5605|2.6734|0.0441|3971510692||0.0001|-0.2876|-0.1555
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2020-03-19|15/01/2020|0.1895|0.19|914400000|914270000|2.1387|2.0347|-0.0486|3317270388|-0.0026|0.0001|0.2032|0.0422
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2019-12-19|15/10/2019|0.1575|0.16|877400000|877200000|2.8368|2.7922|-0.0157|4399991825|-0.0156|0.0002|-0.3919|-0.0654
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2019-09-19|15/07/2019|0.259|0.26|938800000|939000000|2.4833|2.614|0.0526|3851720609|-0.0038|-0.0002|0.8112|0.1331
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2019-06-20|15/04/2019|0.143|0.17|828500000|828000000|2.5249|2.5843|0.0235|3916223018|-0.1588|0.0006|-0.053|0.0807
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2019-03-19|15/01/2019|0.151||766600000||2.513|2.5249|0.0047|3897793177|||0.3917|0.0743
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2018-12-19|15/10/2018|0.1085||713600000|713600000|9.23|2.7328|-0.7039|14316316013||0|-0.4071|-0.0267
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2018-09-20|15/07/2018|0.183||733200000||8.23|8.74|0.062|12765252446|||0.4818|0.2216
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2018-05-30|15/04/2018|0.1235|0.12|600200000|600200000|7.5|7.06|-0.0587|11632976753|0.0292|0|-0.121|-0.0545
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2018-03-21|15/01/2018|0.1405||634800000|634800000|8.22|8.03|-0.0231|12749742935||0|-0.0633|-0.0363
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2018-01-03|15/10/2017|0.15||658700000||8.69|8.9|0.0242|13478741746|||0.0239|0.0195
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2017-09-19|15/07/2017|0.1465||646100000||8.71|8.72|0.0011|13509763728|||0.0733|0.0156
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2017-06-27|15/04/2017|0.1365||636200000||8.4|8.5|0.0119|13028933371|||-0.0285|0.0853
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2017-03-22|15/01/2017|0.1405||586200000||7.47|7.29|-0.0241|11586444520|||0.2434|0.0963
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2016-12-14|15/10/2016|0.113||534700000||6.74|6.91|0.0252|10454168087||||
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2023-06-07|15/03/2023||2.9||3980000000|25.02|||2743780770|||0.1417|-0.1214
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2023-03-15|15/12/2022||2.54||4530000000|25.02|||2743780770|||-0.3135|-0.0523
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-11-23|15/09/2022|3.7|3.7|4770000000|4780000000|18|18.57|0.0317|1973942964|0|-0.0021|0.0109|0.028
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-08-30|15/06/2022|3.66|3.7|4640000000|4360000000|18.9|18.84|-0.0032|2072640070|-0.0108|0.0642|3.88|0.4233
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-06-07|15/03/2022|0.75|0.62|3260000000|2730000000|18.11|18.25|0.0077|1986006016|0.2097|0.1941|0.8519|0.1727
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-04-13|15/12/2021|0.405|0.6166|2780000000|2610000000|15.35|14.9|-0.0293|1683334736|-0.3432|0.0651|-0.3304|-0.0702
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-11-23|15/09/2021|0.6048|0.66|2990000000|2800000000|14.15|13.85|-0.0212|1551738455|-0.0836|0.0679|1.0935|0.3172
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-08-31|15/06/2021|0.2889|0.24|2270000000|2080000000|14.31|13.69|-0.0433|1569284702|0.2038|0.0913|0.1556|0.2011
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-06-15|15/03/2021|0.25|0.14|1890000000|2300000000|14.8|14.68|-0.0081|1623019791|0.7857|-0.1783|-2.7857|0.1455
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-04-19|15/12/2020|-0.14|0.0921|1650000000|1730000000|13.59|13.31|-0.0206|1490326955|-2.5201|-0.0462|-1.359|0.0061
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-11-17|15/09/2020|0.39|0.3936|1640000000|1640000000|10.71|10.63|-0.0075|1174496068|-0.0091|0|1.8804|0.3898
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-08-24|15/06/2020|0.1354|0.33|1180000000|1460000000|11.4|11.47|0.0061|1250163835|-0.5897|-0.1918|-0.5614|-0.2848
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-05-27|15/03/2020|0.3087|0.36|1650000000|1550000000|14.4|14.75|0.0243|1579154329|-0.1425|0.0645|0.0685|-0.2979
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-03-16|15/12/2019|0.2889|0.65|2350000000|2200000000|12.2|10.05|-0.1762|1337894655|-0.5555|0.0682|-0.5902|-0.0486
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-11-18|15/09/2019|0.7049|0.73|2470000000|2370000000|21.8|21.84|0.0018|2390664173|-0.0344|0.0422|0.7787|0.0466
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-08-26|15/06/2019|0.3963|0.41|2360000000|2360000000|21.1|21.74|0.0303|2313899850|-0.0334|0|-0.2739|0.0727
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-05-27|15/03/2019|0.5458|0.47|2200000000|2090000000|19.58|20.14|0.0286|2147211282|0.1613|0.0526|-0.4279|-0.1373
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-03-13|15/12/2018|0.954|0.77|2550000000|2660000000|21.65|21.4|-0.0115|2374214690|0.239|-0.0414|-0.0554|0.0119
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-11-14|15/09/2018|1.01|0.86|2520000000|2480000000|19.6|19.42|-0.0092|2149404603|0.1744|0.0161|0.3141|0.0588
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-08-27|15/06/2018|0.7686|0.67|2380000000|2340000000|19.96|20.3|0.017|2188883320|0.1472|0.0171|0.7468|0.1667
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-05-31|15/03/2018|0.44|0.44|2040000000|2040000000|17.7|18.02|0.0181|1941043998|0|0|-0.3448|-0.0332
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-03-20|15/12/2017|0.6716|0.58|2110000000|1850000000|19.46|18.8|-0.0339|2134051571|0.1579|0.1405|-0.1868|0.0603
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-11-14|15/09/2017|0.8259|0.92|1990000000|1950000000|20.5|20.5|0|2248101709|-0.1023|0.0205|0.1999|0.0474
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-08-28|15/06/2017|0.6883|0.81|1900000000|1910000000|19.1|18.6|-0.0262|2094572854|-0.1502|-0.0052|-0.151|0.0326
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-05-24|15/03/2017|0.8107|0.55|1840000000|1700000000|17.14|16.9|-0.014|1879632289|0.474|0.0824|0.16|-0.0213
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-03-13|15/12/2016|0.6989|0.48|1880000000|1510000000|15.36|15.25|-0.0072|1684431292|0.456|0.245|0.0129|0.033
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-11-16|15/09/2016|0.69|0.4|1820000000|1660000000|11.1|11.36|0.0234|1217264870|0.725|0.0964|0.0952|0.3285
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-08-29|15/06/2016|0.63|0.64|1370000000|1270000000|10.01|10.06|0.005|1097731640|-0.0156|0.0787|0.2075|0.062
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-05-31|15/03/2016||0.53|1290000000|1360000000|10.98|10.91|-0.0064|1204105158||-0.0515|0.7667|-0.2367
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-03-16|15/12/2015|0.27|0.3|1690000000|2080000000|9.75|9.71|-0.0041|1069219106|-0.1|-0.1875|0|-0.0174
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-11-18|15/09/2015|0.27|0.31|1720000000|2440000000|10.75|11.38|0.0586|1178882604|-0.129|-0.2951|-0.1|-0.1569
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-08-28|15/06/2015|0.30|0.52|2040000000|2340000000|8.9|9.3|0.0449|976005090|-0.4231|-0.1282|-0.6667|0.2593
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-05-29|15/03/2015|0.90|0.53|1620000000|2190000000|8.4|7.95|-0.0536|921173341|0.6981|-0.2603|-0.0217|-0.2212
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-04-01|15/12/2014|0.92|0.34|2080000000|2300000000|6.9|6.82|-0.0116|756678147|1.7059|-0.0957|5.1333|-0.1475
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-11-20|15/09/2014|0.15|0.21|2440000000|2550000000|6.48|6.6|0.0185|710619469|-0.2857|-0.0431|-3.1429|0.0427
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-08-28|15/06/2014|-0.07|0.04|2340000000|2240000000|8.1|8.19|0.0111|888274376|-2.75|0.0446|0|0.0228
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-05-29|15/03/2014|-0.07|0.28||2190000000|8.58|8.3|-0.0326|940912804|-1.25||0|-0.095
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-04-16|15/12/2013|-0.07|0.07||2420000000|8.38|8.87|0.0585|918980126|-2||-1.2414|-0.0163
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2013-11-28|15/09/2013|0.29|0.14||2460000000|8.05|8.56|0.0634|882791180|1.0714|||
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2023-04-26|15/03/2023||0.4434|||39.51|||42907858177|||0.1532|0
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2023-02-22|15/12/2022||0.3845||8650000000|39.51|||42907858177|||-0.0363|0.0347
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2022-10-26|15/09/2022|0.398|0.399|8360000000|8360000000|37.05|36.15|-0.0243|40236299171|-0.0025|0|-0.1126|-0.0165
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2022-07-27|15/06/2022|0.4485|0.3897|8500000000|8290000000|35.86|36.03|0.0047|38943960663|0.1509|0.0253|0.0147|0.117
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2022-04-27|15/03/2022|0.442|0.442|7610000000|7610000000|35.35|36.62|0.0359|38390098343|0|0|0.105|-0.0193
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2022-02-23|15/12/2021|0.4|0.2578|7760000000|7630000000|36.09|35.55|-0.015|39193740166|0.5516|0.017|0.1111|0.0572
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2021-10-27|15/09/2021|0.36|0.356|7340000000|7280000000|35.01|36.57|0.0446|38020858177|0.0112|0.0082|0.1243|0.0194
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2021-07-21|15/06/2021|0.3202|0.3201|7200000000|7200000000|40.69|40.69|0|44189338509|0.0003|0|-0.0582|0.0893
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2021-04-28|15/03/2021|0.34|0.34|6610000000|6650000000|38.43|38.86|0.0112|41734980331|0|-0.006|0.3077|-0.0406
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2021-02-24|15/12/2020|0.26|0.3155|6890000000|6930000000|42.51|42.21|-0.0071|46165858177|-0.1759|-0.0058|-0.1875|0.0015
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2020-10-21|15/09/2020|0.32|0.32|6880000000|6760000000|38.27|38.64|0.0097|41561220497|0|0.0178|-0.1579|-0.0255
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2020-07-22|15/06/2020|0.38|0.3|7060000000|6580000000|33.91|34.49|0.0171|36826259834|0.2667|0.0729|-0.0256|0.1424
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2020-04-29|15/03/2020|0.39|0.28|6180000000|5840000000|24.96|25.2|0.0096|27106559006|0.3929|0.0582|0.5087|0.0748
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2020-02-26|15/12/2019|0.2585|0.18|5750000000|5670000000|23.77|23.67|-0.0042|25814220497|0.4361|0.0141|0.231|0.0417
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2019-10-23|15/09/2019|0.21|0.21|5520000000|5630000000|25.46|25.8|0.0134|27649559006|0|-0.0195|-0.087|0.0222
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2019-07-24|15/06/2019|0.23|0.23|5400000000|5480000000|22.96|23.09|0.0057|24934559006|0|-0.0146|-0.0417|0.0976
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2019-04-30|15/03/2019|0.24|0.18|4920000000|4810000000|21.69|21.48|-0.0097|23555340580|0.3333|0.0229|-0.3684|-0.0296
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2019-02-20|15/12/2018|0.38|0.12|5070000000|5020000000|20.07|20.13|0.003|21796019669|2.1667|0.01|0.3571|0.0519
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2018-10-24|15/09/2018|0.28|0.15|4820000000|4860000000|22.16|21.89|-0.0122|24065759834|0.8667|-0.0082|0.5556|-0.0021
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2018-07-25|15/06/2018|0.18|0.16|4830000000|4790000000|20.19|20.44|0.0124|21926340580|0.125|0.0084|0.125|0.1259
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2018-04-25|15/03/2018|0.16|0.16|4290000000|4310000000|19.57|19.9|0.0169|21253019669|0|-0.0046|0.7778|-0.0316
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2018-02-21|15/12/2017|0.09|0.10|4430000000|4399000000|18.06|18.41|0.0194|19613159420|-0.1|0.007|-0.25|0.0399
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2017-10-25|15/09/2017|0.12|0.11|4260000000|4094000000|18.75|18.17|-0.0309|20362500000|0.0909|0.0405|-0.1429|0.0265
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2017-07-26|15/06/2017|0.14|0.07|4150000000|4034000000|17.52|18|0.0274|19026720497|1|0.0288|0.5556|0.0921
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2017-04-26|15/03/2017|0.09|0.08|3800000000|3619000000|14.85|14.68|-0.0114|16127100414|0.125|0.05|-0.25|-0.0331
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2017-02-22|15/12/2016|0.12|0.04|3930000000|3869000000|14.34|14.05|-0.0202|15573240166|2|0.0158|2|0.0081
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2016-10-26|15/09/2016|0.04|0.05||3838000000|17.99|17.6|-0.0217|19537139751|-0.2|||
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2023-05-03|15/03/2023|||||17.2|||34143687011|||0|0
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2023-03-30|15/12/2022||0.9048||29560000000|17.2|||34143687011|||0.1585|0.0497
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2022-11-02|15/09/2022|-0.19|0.781|20380000000|28160000000|14.35|14.4|0.0035|28486156971|-1.2433|-0.2763|-1.8636|-0.1128
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2022-08-01|15/06/2022|0.22|0.6|22970000000|27880000000|15.5238|15.8095|0.0184|30816284858|-0.6333|-0.1761|-0.6333|-0.0078
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2022-05-13|15/03/2022|0.6|0.42|23150000000|25670000000|17.9524|18.7619|0.0451|35637235777|0.4286|-0.0982|0.0169|-0.0298
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2022-03-31|15/12/2021|0.59|0.71|23860000000|26450000000|23.381|23.6667|0.0122|46413486357|-0.169|-0.0979|-0.3854|-0.0209
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2021-12-01|15/09/2021|0.96|0.85|24370000000|25940000000|22.7143|22.8571|0.0063|45090085170|0.1294|-0.0605|0.5484|0.0536
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2021-09-01|15/06/2021|0.62|0.62|23130000000|23130000000|31.1429|29.7619|-0.0443|61821625946|0|0|0.069|0.2376
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2021-06-02|15/03/2021|0.58|0.01|18690000000||22.7143|23.2857|0.0252|45090085170|57||1.5217|0.1473
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2021-04-01|15/12/2020|0.23|0.1863|16290000000|18380000000|12.7143|13.7143|0.0787|25239103337|0.2346|-0.1137|-0.623|0.183
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2020-12-02|15/09/2020|0.61|0.049|13770000000|16610000000|11.4286|11.1905|-0.0208|22686834758|11.449|-0.171|-4.8125|0.0834
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2020-09-02|15/06/2020|-0.16|0.16|12710000000|18330000000|9.3429|10.2381|0.0958|18546489298|-2|-0.3066|0|0.0047
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2020-06-03|15/03/2020|-0.16|-0.05|12650000000|16560000000|8.37|8.52|0.0179|16615269983|2.2|-0.2361|-0.2381|-0.0971
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2020-03-26|15/12/2019|-0.21|0.09|14010000000|17900000000|7.94|7.9|-0.005|15761678186|-3.3333|-0.2173|1.3333|-0.1013
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2019-11-27|15/09/2019|-0.09|-0.09|15590000000|16200000000|9.39|9.26|-0.0138|18640070845|0|-0.0377|-0.3571|0.0456
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2019-08-28|15/06/2019|-0.14|-0.14|14910000000|14910000000|8.96|9.02|0.0067|17786478102|0|0|-0.5076|-0.0178
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2019-05-29|15/03/2019|-0.2843|-0.25|15180000000|15170000000|8.8431|9.0588|0.0244|17554491204|0.1372|0.0007|-0.0645|-0.0571
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2019-03-28|15/12/2018|-0.3039|0.17|16100000000|17611000000|9.76|9.77|0.001|19374556876|-2.7876|-0.0858|-1.8683|-0.176
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2018-11-28|15/09/2018|0.35|0.35|19540000000|19540000000|10.25|10.25|0|20347254439|0|0|2.9683|0.0072
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2018-08-29|15/06/2018|0.0882|0.09|19400000000|19400000000|9.95|10|0.005|19751724662|-0.02|0|1.9697|0.0308
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2018-05-30|15/03/2018|0.0297|0.16|18820000000|18100000000|9.61|9.66|0.0052|19076791041|-0.8144|0.0398|-0.2205|0.0549
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2018-03-29|15/12/2017|0.0381|0.17|17840000000|17792000000|10.18|10.42|0.0236|20208298185|-0.7759|0.0027|-0.6361|-0.0546
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2017-11-29|15/09/2017|0.1047|0.21|18870000000|15743000000|10.76|10.9|0.013|21359654870|-0.5014|0.1986|-0.1275|0.1875
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2017-08-30|15/06/2017|0.12|0.20|15890000000|15888000000|11.66|11.71|0.0043|23146242307|-0.4|0.0001|-0.7427|-0.1439
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2017-05-31|15/03/2017|0.4664|0.41|18560000000|17516000000|11.82|11.49|-0.0279|23463857683|0.1376|0.0596|0.2984|0.2324
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2017-03-30|15/12/2016|0.3592|0.38|15060000000|12572000000|12.78|12.73|-0.0039|25369551833|-0.0547|0.1979|0.2902|0.1025
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2016-11-30|15/09/2016|0.2784|0.16|13660000000|12495000000|11.36|11.04|-0.0282|22550712530|0.74|0.0932||
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2023-03-01|15/12/2022|||||41.55|||37744850307|||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2022-11-30|15/09/2022|0.54||7680000000||40.4|40.8|0.0099|36700169386|||2|0.2821
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2022-08-12|15/06/2022|0.18||5990000000||40.8|41.25|0.011|37063535307|||-0.5|-0.11
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2022-05-11|15/03/2022|0.36||6730000000||47.95|47|-0.0198|43558739693|||-0.3208|-0.3243
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2022-03-23|15/12/2021|0.53||9960000000||49.05|48.85|-0.0041|44558000307|||-0.1846|0.1488
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2021-11-18|15/09/2021|0.65||8670000000||52|51.5|-0.0096|47237840000|||-0.2778|0.17
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2021-09-01|15/06/2021|0.9||7410000000||52.2|52.1|-0.0019|47419524693|||0.4516|-0.104
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2021-06-02|15/03/2021|0.62||8270000000||54.4|54.2|-0.0037|49418049386|||-0.1622|-0.1924
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2021-03-03|15/12/2020|0.74|0.84|10240000000|7790000000|55.8|56.1|0.0054|50689835307|-0.119|0.3145|-0.2952|0.0667
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2020-12-02|15/09/2020|1.05|1.29|9600000000|8730000000|62|61.5|-0.0081|56322040000|-0.186|0.0997|-0.0187|0.2075
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2020-09-02|15/06/2020|1.07|0.67|7950000000|6560000000|63.3|63.3|0|57502985307|0.597|0.2119|0.597|0.1919
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2020-06-03|15/03/2020|0.67|0.99|6670000000|8060000000|65.2|65.4|0.0031|59228981228|-0.3232|-0.1725|-0.437|-0.2758
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2020-02-26|15/12/2019|1.19|1.19|9210000000|9210000000|67.7|67.9|0.003|61500031228|0|0|0.0439|0.1513
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2019-11-27|15/09/2019|1.14|1.1|8000000000|7830000000|66.7|68.8|0.0315|60591611228|0.0364|0.0217|0.7015|0.318
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2019-08-28|15/06/2019|0.67||6070000000||60.7|61.2|0.0082|55141094693|||-0.2118|-0.173
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2019-05-29|15/03/2019|0.85||7340000000||59.6|61|0.0235|54141830614|||0|-0.065
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2019-02-27|15/12/2018|0.85|0.75|7850000000|7780000000|51.6|54.2|0.0504|46874470614|0.1333|0.009|-0.2857|0.1103
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2018-11-28|15/09/2018|1.19|0.85|7070000000|7750000000|48.15|49.15|0.0208|43740424386|0.4|-0.0877|2.0513|0.4112
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2018-08-29|15/06/2018|0.39|0.4|5010000000|5640000000|52.2|53.2|0.0192|47419524693|-0.025|-0.1117|-0.5357|-0.2904
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2018-05-30|15/03/2018|0.84|0.84|7060000000|7060000000|60.2|61.2|0.0166|54686884693|0|0|0.3333|-0.0084
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2018-02-28|15/12/2017|0.63|0.65|7120000000|7203000000|68.6|67.7|-0.0131|62317610614|-0.0308|-0.0115|-0.1818|-0.0352
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2017-11-29|15/09/2017|0.77|0.76|7380000000|7173000000|73.6|75.1|0.0204|66859710614|0.0132|0.0289|2.3478|0.3418
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2017-08-30|15/06/2017|0.23|0.47|5500000000|5441000000|75.9|77.1|0.0158|68949079386|-0.5106|0.0108|-0.725|-0.1525
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2017-05-31|15/03/2017|0.8365||6490000000||75.48|76.54|0.014|68567544650|||0.0875|-0.1381
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2017-03-31|15/12/2016|0.7692||7530000000||73.08|72.5|-0.0079|66387335263||||
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2023-05-05|15/03/2023|||||2.38|||2973115909|||0|0
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2023-02-24|15/12/2022||0.0673||443910000|2.38|||2973115909|||-0.2129|-0.0595
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2022-11-10|15/09/2022|0.07|0.0855|516000000|472000000|1.299|1.3845|0.0658|1622721619|-0.1813|0.0932|-0.125|0.0058
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2022-08-03|15/06/2022|0.08|0.0467|513000000|469030000|0.94|0.972|0.034|1174255804|0.7131|0.0937|-0.5897|-0.4781
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2022-05-12|15/03/2022|0.195|0.055|982890000|690500000|1.249|1.24|-0.0072|1560261115|2.5455|0.4234|0.625|0.5626
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2022-03-15|15/12/2021|0.12|0.03|629000000|629000000|1.28|1.403|0.0961|1598986595|3|0|0.7143|0.456
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2021-11-19|15/09/2021|0.07|0.05|432000000|435000000|1.474|1.415|-0.04|1841333013|0.4|-0.0069|-1.1437|-0.2871
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2021-08-04|15/06/2021|-0.4872|-1.23|606000000|606000000|1.445|1.505|0.0415|1805106066|-0.6039|0|-1.3164|-0.2945
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2021-05-25|15/03/2021|1.54|-0.93|859000000|858920000|1.538|1.487|-0.0332|1921282358|-2.6559|0.0001|-1.0798|0.8084
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2021-03-16|15/12/2020|-19.29|-0.0192|475000000|469230000|12.2925|14.52|0.1812|15355892517|1003.6875|0.0123|-126.9961|-0.0346
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2020-11-23|15/09/2020|0.1531|0.14|492000000|476000000|17.16|17.655|0.0288|21436414323|0.0936|0.0336|0.0059|-0.0348
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2020-08-04|15/06/2020|0.1522|0.19|509750000|499170000|18.975|20.625|0.087|23703728064|-0.1989|0.0212|-1.2864|0.2373
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2020-06-01|15/03/2020|-0.5315|-0.59|412000000|412080000|23.3475|22.935|-0.0177|29165890710|-0.0992|-0.0002|-2.3288|-0.4937
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2020-03-30|15/12/2019|0.4|0.01|813700000|482960000|19.767|22.308|0.1285|24693100813|39|0.6848|12.3333|0.7424
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2019-11-22|15/09/2019|0.03||467000000|467000000|50.688|51.645|0.0189|63319870221||0|-0.625|0.0401
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2019-08-30|15/06/2019|0.08|0.08|449000000|448800000|49.335|48.642|-0.014|61629690583|0|0.0004|0.6|0.009
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2019-06-03|15/03/2019|0.05|0.05|445000000|450000000|47.685|43.725|-0.083|59568499739|0|-0.0111|-0.8392|-0.0671
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2019-03-29|15/12/2018|0.311|0.01|477000000|451560000|19.8165|23.364|0.179|24754936014|30.1|0.0563|1.5917|-0.0479
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2018-11-30|15/09/2018|0.12|0.06|501000000|461250000|0.87|0.97|0.1149|1086811231|1|0.0862|-1.1846|0.0891
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2018-08-31|15/06/2018|-0.65|-0.01|460000000|460000000|2.49|2.27|-0.0884|3110528691|64|0|6.6471|-0.0043
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2018-05-10|15/03/2018|-0.085|-0.18|461990000|462000000|3.27|3.244|-0.008|4084911134|-0.5278|-0|-9.5|-0.0461
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2018-03-28|15/12/2017|0.01|0.01|484300000|558000000|2.812|2.57|-0.0861|3512773799|0|-0.1321|-1.2247|-0.1687
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2017-11-28|15/09/2017|-0.0445|0.05|582610000|543000000|2.01|2.26|0.1244|2510908681|-1.89|0.0729|-0.11|-0.0007
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2017-08-30|15/06/2017|-0.05|0.03|583000000|573740000|4.75|4.71|-0.0084|5933739449|-2.6667|0.0161|4|0.0574
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2017-05-24|15/03/2017|-0.01|0.10|551330000|617490000|4.64|4.36|-0.0603|5796326368|-1.1|-0.1071|0|-0.0523
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2017-03-31|15/12/2016|0.00|0.06|581760000|612180000|3.5|3.36|-0.04|4372229068|-1|-0.0497|0|-0.041
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2016-11-15|15/09/2016|0.00|0.04|606610000|610250000|2.88|3.16|0.0972|3597720061|-1|-0.006|0|-0.3107
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2016-08-30|15/06/2016|0.00||880100000|1212000000|2.62|2.92|0.1145|3272925616||-0.2738|0|0.0896
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2016-05-25|15/03/2016|||807700000|576400000|6|5.56|-0.0733|7495249830||0.4013|0|0.0422
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2016-03-09|15/12/2015|||775000000|545630000|3.56|3.42|-0.0393|4447181494||0.4204|0|-0.0905
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2015-11-23|15/09/2015|8.20|-1040|852100000|594110000|30|24|-0.2|37476249150||0.4342|0|0.0732
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2015-10-31|15/06/2015||-709.50|794000000|591880000|186|220|0.1828|232352744730||0.3415|0.0238|0.0193
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2015-05-27|15/03/2015|-0.01|-693.00|779000000|586490000|44|49.9|0.1341|54965165420|-1|0.3282|-0.8|-0.3817
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2015-03-19|15/12/2014|-0.05|-22.00|1260000000|650000000|35.5|35.9|0.0113|44346894828|-0.9977|0.9385|-0.8911|0.4344
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2014-11-25|15/09/2014||-202.00|878400000|606670000|121|126|0.0413|151154204905||0.4479|2.3667|-0.2362
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2014-08-29|15/06/2014|0.03|-60.00|1150000000|1250000000|152|148|-0.0263|189879662360|-1.0005|-0.08|-0.8333|1.2075
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2014-05-28|15/03/2014||-360.00||566250000|169|171|0.0118|211116203545|||-0.3333|-0.0394
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2014-03-28|15/12/2013|-0.25|-540.00||589500000|184|200|0.087|229854328120|-0.9995||0|0.006
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2013-11-29|15/09/2013||||586000000|157|165|0.051|196125703885||||
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2023-05-10|15/03/2023|||||22.05|||31062574563|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2023-03-15|15/12/2022|||||22.05|||31062574563|||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2022-11-14|15/09/2022|0.56||8230000000||19.05|19.4|0.0184|26836373796|||-29|0.1527
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2022-09-02|15/06/2022|-0.02||7140000000||20.05|20.15|0.005|28245107385|||-1.0526|-0.2119
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2022-06-01|15/03/2022|0.38||9060000000||20.6|20.4|-0.0097|29019912471|||0.7273|-0.2354
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2022-03-02|15/12/2021|0.22||11850000000||21.5|21.5|0|30287772164|||-0.0435|0.6832
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2021-12-01|15/09/2021|0.23||7040000000||21.05|21.3|0.0119|29653840974|||-3.5556|-0.0056
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2021-09-03|15/06/2021|-0.09||7080000000||21.8|22|0.0092|30710391165|||-1.18|-0.242
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2021-06-02|15/03/2021|0.5|0.21|9340000000|9010000000|22.45|23.2|0.0334|31626070148|1.381|0.0366|-0.0196|-0.2344
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2021-03-03|15/12/2020|0.51|0.71|12200000000|11430000000|22.7|22.85|0.0066|31978253545|-0.2817|0.0674|-0.1207|0.4336
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2020-12-02|15/09/2020|0.58|0.16|8510000000|8120000000|24.35|24.35|0|34302663430|2.625|0.048|3.1429|0.0704
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2020-09-04|15/06/2020|0.14|0.14|7950000000|7950000000|25.55|25.5|-0.002|35993142124|0|0|1.8|-0.0788
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2020-06-03|15/03/2020|0.05|0.37|8630000000|9330000000|24.6|25.1|0.0203|34654846827|-0.8649|-0.075|-0.8889|-0.268
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2020-02-26|15/12/2019|0.45|0.41|11790000000|12410000000|24.25|24.25|0|34161789533|0.0976|-0.05|0.4063|0.4188
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2019-11-27|15/09/2019|0.32|0.17|8310000000|8400000000|26.85|26.35|-0.0186|37824497402|0.8824|-0.0107|0.6842|-0.0303
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2019-08-30|15/06/2019|0.19|0.28|8570000000|8670000000|23.4|23.4|0|32964365445|-0.3214|-0.0115|-0.4063|-0.0715
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2019-05-29|15/03/2019|0.32|0.32|9230000000|9230000000|17.65|17.55|-0.0057|24864147308|0|0|-0.1351|-0.2465
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2019-02-27|15/12/2018|0.37|0.55|12250000000|13350000000|16.7|16.6|-0.006|23525852011|-0.3273|-0.0824|1.4667|0.3952
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2018-11-28|15/09/2018|0.15|0.15|8780000000|8780000000|15.55|15.75|0.0129|21905807578|0|0|0.1538|-0.009
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2018-08-31|15/06/2018|0.13|0.21|8860000000|9200000000|17.45|17.6|0.0086|24582402203|-0.381|-0.037|-0.381|-0.0514
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2018-05-30|15/03/2018|0.21|0.21|9340000000|9340000000|19.35|19.8|0.0233|27258995485|0|0|-0.625|-0.2804
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2018-02-28|15/12/2017|0.56|0.67|12980000000|13100000000|15.9|15.9|0|22398863528|-0.1642|-0.0092|1.0741|0.4186
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2017-11-29|15/09/2017|0.27|0.16|9150000000|9541000000|14.8|14.8|0|20849257386|0.6875|-0.041|2.375|-0.0214
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2017-09-01|15/06/2017|0.08|0.08|9350000000|9860000000|15.1|15.25|0.0099|21271877731|0|-0.0517|-0.5294|-0.0341
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2017-05-31|15/03/2017|0.17|0.26|9680000000|10361000000|15.75|15.6|-0.0095|22187554027|-0.3462|-0.0657|-0.5405|-0.2384
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2017-03-31|15/12/2016|0.37|0.54|12710000000|12684000000|16.15|16.2|0.0031|22751046925|-0.3148|0.002|1.6429|0.2904
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2016-11-10|15/09/2016|0.14|0.23|9850000000|10064000000|16.1|15.95|-0.0093|22680611320|-0.3913|-0.0213|1|-0.0209
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2016-08-15|15/06/2016|0.07|0.16|10060000000|10217000000|17.6|17.6|0|24793711704|-0.5625|-0.0154|-0.6818|-0.0745
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2016-05-10|15/03/2016|0.22|0.28|10870000000|10954000000|16.8|16.85|0.003|23666723220|-0.2143|-0.0077|-0.56|-0.1858
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2016-03-31|15/12/2015|0.50|0.54|13350000000|13439000000|16.9|17.25|0.0207|23807597117|-0.0741|-0.0066|-0.0196|0.3012
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2015-11-10|15/09/2015|0.51|0.25|10260000000|10328000000|19.1|18.5|-0.0314|26906812087|1.04|-0.0066|0|-0.0106
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2015-08-14|15/06/2015|0.51|0.27|10370000000|11015000000|16.95|16.75|-0.0118|23878035408|0.8889|-0.0586|4.1|-0.0581
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2015-05-14|15/03/2015|0.10|0.19|11010000000|11025000000|24.05|23.55|-0.0208|33880041741|-0.4737|-0.0014|-0.7222|-0.1898
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2015-03-31|15/12/2014|0.36|0.71|13590000000|14520000000|26.45|25.7|-0.0284|37261004504|-0.493|-0.064|0|0.2761
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2014-11-14|15/09/2014|0.36|0.31|10650000000|10920000000|27|26.9|-0.0037|38035806903|0.1613|-0.0247|0.7143|0.0047
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2014-08-11|15/06/2014|0.21|0.17|10600000000|11205000000|28.82|29.22|0.0139|40599701605|0.2353|-0.054||
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2023-05-09|15/03/2023||16.1||20180000000|1668.8|||150513144938|||0.1251|0.1312
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2023-01-23|15/12/2022|14.3|14.31|17840000000|17840000000|1517.15|1514.1|-0.002|136835459514|-0.0007|0|0.2017|0.1095
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-10-20|15/09/2022|11.9|11.9|16080000000|16080000000|1526.5|1534.5|0.0052|137678756607|0|0|0.0348|0.0275
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-07-26|15/06/2022|11.5|11.5|15650000000|15650000000|1198.7|1213.75|0.0126|108113671027|0|0|-0.1085|-0.1267
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-05-09|15/03/2022|12.9|13.18|17920000000|17920000000|1164|1149.15|-0.0128|104983997832|-0.0212|0|0.1518|0.1458
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-01-27|15/12/2021|11.2|11.3|15640000000|15640000000|1108.4|1089.55|-0.017|99969300481|-0.0088|0|0.098|0.1559
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-10-27|15/09/2021|10.2|10.24|13530000000|13530000000|965.35|920.65|-0.0463|87067267821|-0.0039|0|0.36|0.3291
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-07-31|15/06/2021|7.5|7.37|10180000000|10260000000|708.8|749.3|0.0571|63928398953|0.0176|-0.0078|-0.2424|-0.183
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-05-29|15/03/2021|9.9|9.92|12460000000|12460000000|623.1|616.3|-0.0109|56198905916|-0.002|0|0.1149|0.0807
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-01-28|15/12/2020|8.88|8.92|11530000000|11530000000|493.5|464.05|-0.0597|44509968153|-0.0045|0|0.1684|0.1119
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-11-02|15/09/2020|7.6|7.88|10370000000|10370000000|341.35|328.65|-0.0372|30787189262|-0.0355|0|0.9|0.3919
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-08-06|15/06/2020|4|5.48|7450000000|7450000000|354.05|377.1|0.0651|31932631573|-0.2701|0|-0.4161|-0.4083
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-05-30|15/03/2020|6.85|8.54|12590000000|12590000000|279.1|293.05|0.05|25172709996|-0.1979|0|-0.2473|-0.0419
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-01-20|15/12/2019|9.1|9.1|13140000000|13140000000|528.4|531.2|0.0053|47657686441|0|0|-0.055|0.0683
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-11-13|15/09/2019|9.63|9.66|12300000000|12300000000|551.35|536.2|-0.0275|49727598489|-0.0031|0|0.6603|0.1378
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-08-05|15/06/2019|5.8|5.82|10810000000|10810000000|420.1|440.4|0.0483|37889843754|-0.0034|0|-0.2368|-0.1414
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-05-21|15/03/2019|7.6|7.62|12590000000|12590000000|409.45|445.75|0.0887|36929294840|-0.0026|0|0.2398|0.1572
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-02-04|15/12/2018|6.13|6.16|10880000000|10870000000|366.5|369.85|0.0091|33055528527|-0.0049|0.0009|0.1566|0.0913
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-11-01|15/09/2018|5.3|5.29|9970000000|9970000000|308.25|363.85|0.1804|27801819014|0.0019|0|0.2927|0.1278
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-08-09|15/06/2018|4.1|4.25|8840000000|8940000000|442.85|403.05|-0.0899|39941721719|-0.0353|-0.0112|-0.3513|-0.1417
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-05-17|15/03/2018|6.32|6.35|10300000000|10370000000|441.1|435|-0.0138|39783884952|-0.0047|-0.0068|0.264|0.1586
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-01-25|15/12/2017|5|2.60|8890000000|6126000000|398.9|388.8|-0.0253|35977762968|0.9231|0.4512|0.3514|0.1869
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-11-13|15/09/2017|3.7|2.50|7490000000|6678000000|340.5|331.7|-0.0258|30710525139|0.48|0.1216|0.0571|-0.0531
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-08-30|15/06/2017|3.5|2.00|7910000000|5859000000|246.1|255.9|0.0398|22196359542|0.75|0.3501|0.3462|0.1949
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-07-04|15/03/2016|2.6|1.70|6620000000|7143000000|236.45|234.2|-0.0095|21326001690|0.5294|-0.0732|-0.3659|-0.1054
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-05-10|15/03/2017|4.1|3.40|7400000000|7387000000|227.15|221.55|-0.0247|20487211741|0.2059|0.0018|0.1714|0.0335
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-02-02|15/12/2016|3.5|1.90|7160000000|6298000000|139.95|168.1|0.2011|12622431423|0.8421|0.1369|0.1667|0.1456
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-11-05|15/09/2016|3||6250000000||114.75|124|0.0806|10349582261|||0.8405|-0.0188
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-09-09|15/03/2015|1.63|1.21|6370000000|5586000000|116.45|114.1|-0.0202|10502909130|0.3471|0.1404|-0.1283|0.1395
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-01-23|15/12/2015|1.87|1.11|5590000000|5301000000|114.65|114.2|-0.0039|10340563154|0.6847|0.0545|-0.0603|-0.0866
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2015-11-05|15/09/2015|1.99||6120000000||100.65|103.3|0.0263|9077869022|||0.3092|0.1815
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2015-08-06|15/06/2015|1.52||5180000000||112.8|115.95|0.0279|10173707282||||
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2023-05-04|15/03/2023||0.055||11570000000|67.2|||8449387920|||-0.56|-0.132
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2023-02-23|15/12/2022||0.125||13330000000|67.2|||8449387920|||-2.0138|0.3317
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2022-11-11|15/09/2022|-0.21|-0.1233|10010000000|10010000000|50.4|51.5|0.0218|6337041420|0.7032|0|20|-0.1047
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2022-08-12|15/06/2022|-0.01|-0.01|11180000000|11180000000|58.3|62.6|0.0738|7330347198|0|0|-0.9574|-0.0453
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2022-05-05|15/03/2022|-0.235|-0.19|11710000000|11710000000|72.7|72.4|-0.0041|9140930118|0.2368|0|-0.8333|-0.1606
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2022-02-24|15/12/2021|-1.41|-0.8633|13950000000|13960000000|117|114|-0.0256|14710988565|0.6333|-0.0007|-3.431|0.2226
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2021-11-12|15/09/2021|0.58|0.49|11410000000|11410000000|140.5|145|0.032|17665759773|0.1837|0|0.0741|-0.0273
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2021-08-13|15/06/2021|0.54|0.6567|11730000000|11730000000|119|113.5|-0.0462|14962458455|-0.1777|0|-0.5345|0.0209
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2021-06-02|15/03/2021|1.16|0.89|11490000000|11380000000|96.5|108.5|0.1244|12133422193|0.3034|0.0097|3.64|-0.0866
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2021-03-03|15/12/2020|0.25|0.25|12580000000|12580000000|81.7|79.3|-0.0294|10272544623|0|0|-0.569|0.2202
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2020-11-13|15/09/2020|0.58|0.5033|10310000000|10370000000|93.2|92.7|-0.0054|11718496490|0.1524|-0.0058|0.2889|0.0019
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2020-08-14|15/06/2020|0.45|0.45|10290000000|10290000000|114.5|112|-0.0218|14396651203|0|0|-0.4886|-0.0365
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2020-06-03|15/03/2020|0.88|0.77|10680000000|10680000000|117.5|118.5|0.0085|14773856038|0.1429|0|2.0345|-0.0632
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2020-02-26|15/12/2019|0.29|0.69|11400000000|11500000000|109|106.5|-0.0229|13705109005|-0.5797|-0.0087|-0.3958|0.2063
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2019-11-08|15/09/2019|0.48|0.48|9450000000|9430000000|131|121|-0.0763|16471277795|0|0.0021|1.4|0.0702
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2019-08-09|15/06/2019|0.2|0.25|8830000000|8830000000|139|139.5|0.0036|17477157355|-0.2|0|-0.5238|-0.0402
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2019-05-29|15/03/2019|0.42|0.47|9200000000|9200000000|124.5|122.5|-0.0161|15654000653|-0.1064|0|-5.6667|-0.1111
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2019-02-27|15/12/2018|-0.09|0.38|10350000000|9980000000|141|146|0.0355|17728627245|-1.2368|0.0371|-0.9444|0.2591
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2018-11-09|15/09/2018|-1.62|-1.51|8220000000|8220000000|140|146.5|0.0464|17602892300|0.0728|0|-0.4109|0.0485
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2018-08-10|15/06/2018|-2.75|-1.89|7840000000|7790000000|146|138.5|-0.0514|18357301970|0.455|0.0064|-0.3176|-0.0439
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2018-05-30|15/03/2018|-4.03|-3.38|8200000000|8190000000|142|145|0.0211|17854362190|0.1923|0.0012|0.6316|-0.0168
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2018-02-28|15/12/2017|-2.47|-0.96|8340000000|8357000000|162|162|0|20369061090|1.5729|-0.002|19.5833|0.1425
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2017-11-10|15/09/2017|-0.12|0.97|7300000000|7148000000|146|129.5|-0.113|18357301970|-1.1237|0.0213|-1.1026|0.0641
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2017-08-11|15/06/2017|1.17|1.53|6860000000|6675000000|208|186.5|-0.1034|26152868560|-0.2353|0.0277|-0.3676|-0.0087
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2017-05-31|15/03/2017|1.85|2.13|6920000000|7251000000|225.51|221.74|-0.0167|28354486756|-0.1315|-0.0456|0.48|0.0422
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2017-03-01|15/12/2016|1.25|1.67|6640000000|6662000000|193.03|217.51|0.1268|24270616280|-0.2515|-0.0033|-0.1379|0.049
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2016-11-11|15/09/2016|1.45|1.85|6330000000|6457000000|312.61|283.42|-0.0934|39305999315|-0.2162|-0.0197||
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2023-05-11|15/03/2023|||||582.55|||109379988833|||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2023-02-09|15/12/2022|7.1|7.1|47250000000||644.95|623.2|-0.0337|121096260597|0||0.029|0.0993
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-11-08|15/09/2022|6.9||42980000000||607.9|607.4|-0.0008|114139729251|||-0.5158|0.0917
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-08-10|15/06/2022|14.25||39370000000||666.1|651.3|-0.0222|125067392357|||-0.122|0.0518
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-05-11|15/03/2022|16.23||37430000000||605.85|607|0.0019|113754810664|||0.224|0.0046
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-02-11|15/12/2021|13.26||37260000000||679.95|665.8|-0.0208|127667884817|||-0.1784|0.0399
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-11-02|15/09/2021|16.14||35830000000||687.3|684.4|-0.0042|129047921320|||8.4941|-0.0022
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-08-04|15/06/2021|1.70||35910000000||661.35|670.6|0.014|124175529070|||0|0.0193
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-05-14|15/03/2021|1.70||35230000000||560.75|576.1|0.0274|105286808039|||-10.4444|-0.0335
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-02-05|15/12/2020|-0.18||36450000000||558.95|550.2|-0.0157|104948841085|||-1.0141|0.0417
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-11-03|15/09/2020|12.73||34990000000||401.75|402.65|0.0022|75432858011|||8.4296|0.0819
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-08-12|15/06/2020|1.35||32340000000||337.55|389|0.1524|63378619293|||-0.3662|-0.0161
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-06-15|15/03/2020|2.13||32870000000||283.8|271.15|-0.0446|53286482098|||0.039|-0.0318
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-01-29|15/12/2019|2.05||33950000000||554.55|549.35|-0.0094|104122689457|||-0.8595|0.0165
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2019-11-09|15/09/2019|14.59||33400000000||479.95|472.25|-0.016|90115746417|||0.8012|0.0695
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2019-08-01|15/06/2019|8.1||31230000000||455.4|470.35|0.0328|85506217991|||-0.7818|-0.7143
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2019-05-03|15/03/2019|37.12||109300000000||510.9|514.5|0.007|95926936397|||2.4757|2.7253
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2019-02-04|15/12/2018|10.68||29340000000||454.85|457.75|0.0064|85402951902|||0.2883|0.122
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2018-10-31|15/09/2018|8.29||26150000000||484.75|485|0.0005|91016995447|||0.0298|0.0566
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2018-08-08|15/06/2018|8.05|2.96|24750000000|12286000000|599.65|607.8|0.0136|112590703542|1.7196|1.0145|3.4972|1.8846
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2018-05-02|15/03/2018|1.79||8580000000||722.45|729.7|0.01|135647714227|||-0.7864|-0.0327
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2018-01-31|15/12/2017|8.38||8870000000|9854000000|696.7|697.95|0.0018|130812876408||-0.0999|0.0785|0.0623
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2017-11-11|15/09/2017|7.77||8350000000|11198000000|572.65|563.3|-0.0163|107521164858||-0.2543|5.216|-0.29
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2017-08-10|15/06/2017|1.25||11760000000|10800000000|545.47|545.33|-0.0003|102417819164||0.0889|-0.4131|0.0068
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2017-05-17|15/03/2017|2.13||11680000000|12400000000|493.62|479.04|-0.0295|92682431868||-0.0581|1.1804|0.122
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2017-02-06|15/12/2016|0.9769||10410000000||600.45|608.7|0.0137|112740909803|||-0.4885|0.0186
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2016-11-03|15/09/2016|1.91||10220000000||670.05|631.05|-0.0582|125809049383|||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2013-10-31|15/09/2013||5.52||18469000000|146.7|151.9|0.0354|27544492943||||
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2023-02-20|15/12/2022|||||12887|11920|-0.075|2210091581572|||0|0
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2022-08-29|15/06/2022|10.67||47160000000||11622|12135|0.0441|1993146920232|||0.4284|0.0522
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2022-02-22|15/12/2021|7.47||44820000000||10959|11080|0.011|1879443908004|||0.2186|0.0457
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2021-08-31|15/06/2021|6.13||42860000000||8990|9420|0.0478|1541764826440|||0.2359|-0.0334
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2021-02-23|15/12/2020|4.96|500.00|44340000000|39466000000|7110|7355|0.0345|1219349045160|-0.9901|0.1235|-0.0159|0.4094
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2020-09-16|15/06/2020|5.04||31460000000|18292000000|3270|4002|0.2239|560797662120||0.7199|0|-0.2501
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2020-02-24|15/12/2019|5.04|5|41950000000|40743000000|8040|7801|-0.0297|1378841958240|0.008|0.0296|-0.004|0.0402
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2019-08-28|15/06/2019|5.06||40330000000|36911000000|6801|7450|0.0954|1166356238556||0.0926|0.0812|0.0246
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2019-02-26|15/12/2017|4.68||39360000000||8195|8983|0.0962|1405424110420|||0.1012|-0.0005
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2019-02-26|15/12/2018|4.25||39380000000||8195|8983|0.0962|1405424110420|||-0.3867|0.0282
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2018-11-27|15/06/2018|6.93||38300000000||9105|8800|-0.0335|1561487068380||||
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2023-05-18|15/03/2023|||||646.9|||87842031620|||0|0
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2023-01-20|15/12/2022|8.6|8.6|8700000000|8700000000|703.55|670.95|-0.0463|95534484374|0|0|0.0591|0.0223
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2022-10-20|15/09/2022|8.12|8.13|8510000000|8510000000|793.05|781.25|-0.0149|107687617058|-0.0012|0|0.0973|0.0638
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2022-07-25|15/06/2022|7.4|9.2|8000000000|8000000000|943.6|730.6|-0.2257|128130678256|-0.1957|0|-0.2885|-0.0621
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2022-04-29|15/03/2022|10.4|10.9|8530000000|8530000000|1488.6|1430.4|-0.0391|202135787896|-0.0459|0|-0.1081|-0.0362
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2022-01-21|15/12/2021|11.66||8850000000||1906.45|1781.35|-0.0656|258875298458|||0.1614|0.0511
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-10-21|15/09/2021|10.04||8420000000|8420000000|997.4|1063.25|0.066|135436143416||0|0.3073|0.345
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-07-22|15/06/2021|7.68||6260000000|5830000000|964.85|956.5|-0.0087|131016198586||0.0738|0.0186|-0.0354
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-05-19|15/03/2021|7.54||6490000000||880.35|875.2|-0.0058|119542011862|||0.0975|-0.0076
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-02-06|15/12/2020|6.87||6540000000||704.35|704.5|0.0002|95643114070|||0.1744|0.1218
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-10-31|15/09/2020|5.85||5830000000||325.05|341.3|0.05|44138275202|||0.0853|0.2785
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-08-12|15/06/2020|5.39||4560000000||166.55|171.25|0.0282|22615690342|||-1.8305|-0.1264
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-06-10|15/03/2020|-6.49||5220000000||67.55|64.6|-0.0437|9172560334|||-130.8|-0.0315
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-02-13|15/12/2019|0.05||5390000000||83.3|80.9|-0.0288|11311240108|||-1.0153|0.1068
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-11-04|15/09/2019|-3.27||4870000000||45.95|45.3|-0.0141|6239513476|||-0.3933|0.2329
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-07-31|15/06/2019|-5.39||3950000000||57.85|55.6|-0.0389|7855404550|||-7.4167|0.2421
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-05-02|15/03/2019|0.84||3180000000||42|42.05|0.0012|5703146064|||-0.0455|0.1277
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-01-23|15/12/2018|0.88||2820000000||30.05|32.85|0.0932|4080465116|||0.1733|0.2936
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-11-01|15/09/2018|0.75||2180000000||34|34.8|0.0235|4616832528|||4|0.172
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-08-14|15/06/2018|0.15||1860000000||38.15|38.5|0.0092|5180357882|||-1.3261|-0.1058
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-05-18|15/03/2018|-0.46||2080000000||33.15|31.35|-0.0543|4501411922|||-2.4375|0.04
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-01-24|15/12/2017|0.32||2000000000||38.6|34.9|-0.0959|5241462604|||-0.5077|0.0101
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-10-31|15/09/2017|0.65||1980000000||35.9|31.95|-0.11|4874832200|||-0.4144|0.0645
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-07-28|15/06/2017|1.11||1860000000||35.95|39|0.0848|4881621556|||-0.2183|0.0449
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-05-18|15/03/2017|1.42||1780000000||50.55|47.95|-0.0514|6864143552|||0.2137|0.0533
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-01-27|15/12/2016|1.17||1690000000||63.1|60.9|-0.0349|8568297808|||0.2188|0.2519
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2016-10-20|15/09/2016|0.96||1350000000||41.2|44.8|0.0874|5594514814||||
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2023-05-31|15/03/2023||-0.235||366000000|79.2|||15564066600|||-0.1455|-0.0214
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2023-03-01|15/12/2022||-0.275||374000000|79.2|||15564066600|||-4.9286|-0.4246
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2022-11-30|15/09/2022|0.0699|0.07|591000000|650000000|76.4|75.4|-0.0131|15013822700|-0.0014|-0.0908|-0.4623|0.0051
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2022-08-31|15/06/2022|0.13|0.1633|588000000|588000000|76.2|80.8|0.0604|14974518600|-0.2039|0|-0.4583|-0.0376
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2022-06-01|15/03/2022|0.24|0.35|611000000|700000000|94.4|94.1|-0.0032|18551110700|-0.3143|-0.1271|-0.7798|-0.4992
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2022-03-02|15/12/2021|1.09|1.13|1220000000|1220000000|106.5|110|0.0329|20928954000|-0.0354|0|-0.1615|-0.0469
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-12-01|15/09/2021|1.3|1.3|1280000000|1280000000|147|146|-0.0068|28887852000|0|0|0.2871|0.113
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-09-01|15/06/2021|1.01|1.02|1150000000|1150000000|168.5|175|0.0386|33112946000|-0.0098|0|0.1348|0.0748
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-06-02|15/03/2021|0.89|0.922|1070000000|1070000000|143|137.5|-0.0385|28101788000|-0.0347|0|0.2361|0.0594
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-03-03|15/12/2020|0.72|0.8967|1010000000|1010000000|161|158|-0.0186|31639076000|-0.1971|0|-0.1864|0.149
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-12-02|15/09/2020|0.885|0.9667|879000000|863000000|123.5|128|0.0364|24269726000|-0.0845|0.0185|-0.1881|0.0464
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-09-02|15/06/2020|1.09|1.09|840000000|840000000|85.1|88|0.0341|16723511300|0|0|-0.0091|0.0319
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-06-03|15/03/2020|1.1|1.06|814000000|814750000|91.1|93.5|0.0263|17902607300|0.0377|-0.0009|0.0784|0.0423
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-02-26|15/12/2019|1.02|1.04|781000000|781000000|97.8|90|-0.0798|19219265400|-0.0192|0|0.2289|0.1727
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-11-27|15/09/2019|0.83|0.89|666000000|666000000|106.7259|110.1687|0.0323|20973349716|-0.0674|0|0.8677|0.4767
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-08-28|15/06/2019|0.4444|0.44|451000000|450000000|64.9208|66.3963|0.0227|12757983283|0.01|0.0022|2.2133|0.4548
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-05-29|15/03/2019|0.1383|0.21|310000000|310000000|41.9|42.5|0.0143|8234020700|-0.3414|0|-0.4165|-0.0988
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-02-27|15/12/2018|0.237|0.19|344000000|343500000|47.8|47.8|0|9393464650|0.2474|0.0015|-0.2382|-0.2039
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-11-28|15/09/2018|0.3111|0.31|432100000|432000000|37.95|40.4|0.0646|7457782350|0.0035|0.0002|-0.6752|-0.275
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-08-29|15/06/2018|0.9579|0.87|596000000|602000000|57.6|58|0.0069|11319321300|0.101|-0.01|0.7638|0.2817
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-05-30|15/03/2018|0.5431|0.55|465000000|454000000|66.3|66|-0.0045|13029011400|-0.0125|0.0242|1.2916|0.2677
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-02-28|15/12/2017|0.237|0.30|366800000|363670000|67.9|67.3|-0.0088|13343436700|-0.21|0.0086|-0.25|-0.0271
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-11-29|15/09/2017|0.316|0.42|377000000|400500000|74|80.5|0.0878|14542184000|-0.2476|-0.0587|-0.4435|-0.208
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-08-30|15/06/2017|0.5678|0.73|476000000|585330000|58.1|57.3|-0.0138|11417579300|-0.2222|-0.1868|0.3529|0.0794
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-05-31|15/03/2017|0.4197|0.36|441000000|430670000|58.2|59.8|0.0275|11437231350|0.1658|0.024|0.1183|0.1855
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-03-01|15/12/2016|0.3753|0.33|372000000|372000000|61.5|61|-0.0081|12085734000|0.1373|0|1.2353|0.0056
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2016-11-30|15/09/2016|0.1679|1.04|369920000|737000000|46.95|46.85|-0.0021|9226426350|-0.8386|-0.4981||
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2023-05-11|15/03/2023||0.04||2730000000|77|||16520554050|||-3|-0.018
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2023-03-29|15/12/2022||-0.02||2780000000|77|||16520554050|||-1.0323|-0.1003
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2022-10-28|15/09/2022|-13.57|0.62|2370000000|3090000000|72.9|68.5|-0.0604|15640888512|-22.8871|-0.233|-34.0976|-0.2883
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2022-07-29|15/06/2022|0.41|1.22|3330000000|3520000000|76.6|69.9|-0.0875|16434732663|-0.6639|-0.054|-0.8783|-0.144
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2022-05-12|15/03/2022|3.37|4.43|3890000000|4360000000|114.5|115|0.0044|24566278425|-0.2393|-0.1078|-0.4529|-0.3054
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2022-02-24|15/12/2021|6.16|7.87|5600000000|5940000000|154.5|152|-0.0162|33148384425|-0.2173|-0.0572|-0.296|-0.1069
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-12-01|15/09/2021|8.75|8.49|6270000000|6270000000|166|166.5|0.003|35615739900|0.0306|0|-0.1007|0.0867
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-09-01|15/06/2021|9.73|9.73|5770000000|5770000000|191.5|186|-0.0287|41086832475|0|0|1.4509|0.3264
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-05-14|15/03/2021|3.97|4.24|4350000000|4350000000|171|148.5|-0.1316|36688503150|-0.0637|0|0.4813|0.0093
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-02-12|15/12/2020|2.68|2.51|4310000000|4310000000|88.3|94.8|0.0736|18944999650|0.0677|0|1.0458|0.1283
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-12-02|15/09/2020|1.31|1.12|3820000000|3720000000|65.7|67.4|0.0259|14096108450|0.1696|0.0269|1.7979|0.3791
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-09-02|15/06/2020|0.4682|0.36|2770000000|2770000000|42.331|42.786|0.0107|9082228502|0.3006|0|0.6365|-0.0481
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-05-15|15/03/2020|0.2861|0.13|2910000000|2610000000|40.51|39.014|-0.0369|8691527491|1.2008|0.1149|0.1578|0.0356
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-03-03|15/12/2019|0.2471|0.19|2810000000|2810000000|39.21|39.86|0.0166|8412609210|0.3005|0|-0.2962|0.0934
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-11-27|15/09/2019|0.3511|0.27|2570000000|2570000000|33.422|34.203|0.0234|7170778858|0.3004|0|-1.6279|0.2009
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-08-28|15/06/2019|-0.5592|-0.33|2140000000|2200000000|28.871|29.716|0.0293|6194349620|0.6945|-0.0273|-0.2951|0.3049
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-05-17|15/03/2019|-0.7933|-0.62|1640000000|1640000000|29.1958|26.8549|-0.0802|6264036017|0.2795|0|-0.931|-0.1961
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-02-08|15/12/2018|-11.5|-6.44|2040000000|2040000000|29.4559|30.1712|0.0243|6319840217|0.7857|0|-31.4959|-0.1937
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-11-28|15/09/2018|0.3771|0.22|2530000000|2520000000|31.7317|32.382|0.0205|6808127883|0.7141|0.004|-0.0333|-0.0733
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-08-29|15/06/2018|0.3901|0.28|2730000000|2730000000|25.95|26.7|0.0289|5567641431|0.3932|0|5.0015|0.046
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-05-30|15/03/2018|0.065|0.01|2610000000|2510000000|26.65|26.3|-0.0131|5717828041|5.5|0.0398|-1.0575|-0.0612
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-02-09|15/12/2017|-1.13|0.74|2780000000|3071000000|27.85|25.5|-0.0844|5975291384|-2.527|-0.0948|-2.8488|-0.1498
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-11-29|15/09/2017|0.6112|0.92|3270000000|3201000000|29.15|30|0.0292|6254209666|-0.3357|0.0216|2.9154|0.2577
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-08-30|15/06/2017|0.1561|0.45|2600000000|2625000000|39.8|39.75|-0.0013|8539195306|-0.6531|-0.0095|-13.0077|0.2037
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-05-19|15/03/2017|-0.013|0.17|2160000000|2226000000|32.55|31.8|-0.023|6983688594|-1.0765|-0.0296|-1.0204|-0.197
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-03-31|15/12/2016|0.6372|0.56|2690000000|3039000000|40.9|41.3|0.0098|8775203712|0.1379|-0.1148|0.531|-0.1209
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2016-10-28|15/09/2016|0.4162|0.53|3060000000|3160000000|33.15|34.2|0.0317|7112420675|-0.2147|-0.0316||
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2023-05-03|15/03/2023||1.37||884630000|39.85|||8093041825|||1.2382|0.8451
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2023-03-08|15/12/2022||0.6121||479440000|39.85|||8093041825|||-0.7126|-0.0449
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-11-08|15/09/2022|2.23|2.13|502190000|502000000|48.76|46.21|-0.0523|9902552595|0.0469|0.0004|7.5506|0.2561
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-08-10|15/06/2022|0.2608|0.28|399810000|400000000|34.46|34.66|0.0058|6998399613|-0.0686|-0.0005|-1.1683|0.0662
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-05-03|15/03/2022|-1.55|-1.65|375000000|382720000|43.87|45.6|0.0394|8909454199|-0.0606|-0.0202|-408.8947|0.4999
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-02-22|15/12/2021|0.0038|-0.09|250010000|250000000|37.04|31.59|-0.1471|7522366075|-1.0422|0|-1.095|0.3008
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-11-10|15/09/2021|-0.04|0.78|192200000||35.68|33.65|-0.0569|7246166772|-1.0513||-0.9|0.2579
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-08-04|15/06/2021|-0.4|0.02|152800000|147000000|40.98|39.3|-0.041|8322531066|-21|0.0395|0.1111|0.1497
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-06-02|15/03/2021|-0.36||132900000|132800000|41.19|41.24|0.0012|8365179283||0.0008|-0.7844|0.5599
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-03-03|15/12/2020|-1.67||85200000|85650000|41.59|41.51|-0.0019|8446414646||-0.0053|12.9167|0.0409
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-12-02|15/09/2020|-0.12||81850000||24|24.5|0.0208|4874103168|||-0.4783|9.1677
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-11-16|15/09/2019|-0.23||8050000||20.8|20.99|0.0091|4224222591|||-0.1481|-0.0183
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-10-16|15/03/2020|-0.27||8200000|||20.9|-1||||-0.325|-0.0939
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|15/06/2020|-0.4||9050000|||20.9|-1||||-2.0811|0.0238
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|15/12/2019|0.37||8840000|||20.9|-1|||||
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2018-04-19|15/12/2017|0.01||584000000||1.06|1.06|0|4548273194|||0|0.1134
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-09-14|15/06/2017|0.01||524500000||1.04|1.02|-0.0192|4462456796|||0|-0.0605
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-04-13|15/12/2015|0.01||558300000||1.22|1.21|-0.0082|5234805403|||0|0.0975
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-02-03|15/12/2016|0.01||508700000||1.15|1.2|0.0435|4934447498|||0|-0.1008
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2016-09-14|15/06/2016|0.01||565700000||1.26|1.24|-0.0159|5406438199||||
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2023-05-12|15/03/2023|||||8630|||314518684410|||0|0
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2023-03-01|15/12/2022|||||8630|||314518684410|||0|0
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-11-11|15/09/2022|-4.15||12760000000||10550|11300|0.0711|384492713850|||-1.1495|-0.1236
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-08-12|15/06/2022|27.75||14560000000||17100|17900|0.0468|623206199700|||-2.5049|0.3582
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-05-04|15/03/2022|-18.44||10720000000||17550|16700|-0.0484|639606362850|||0.2832|-0.1376
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-04-04|15/12/2021|-14.37||12430000000||23750|23750|0|865564166250|||-1.251|0.1488
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-11-18|15/09/2021|57.26||10820000000||35050|35600|0.0157|1277390485350|||-1.0756|0.224
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-08-13|15/06/2021|-757||8840000000||43400|43600|0.0046|1581704623800|||7.83|0.211
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-05-14|15/03/2021|-85.73||7300000000||55300|56200|0.0163|2015397827100|||-1.4055|-0.4398
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-03-03|15/12/2020|211.4||13030000000|8100000000|19850|19600|-0.0126|723429418950||0.6086|-1.0995|2.6194
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-11-12|15/09/2020|-2123.97||3600000000|3600000000|15850|16250|0.0252|577650190950||0|-9.2007|-0.3898
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-08-12|15/06/2020|259.00||5900000000|5600000000|22257.5|20426.8008|-0.0823|811170291803||0.0536|0|-0.0635
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-04-29|15/03/2020|259.00||6300000000|11700000000|6282.2002|6460|0.0283|228953573654||-0.4615|-2.8338|-0.3636
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-02-17|15/12/2019|-141.24||9900000000|9800000000|6773.6001|6686.8999|-0.0128|246862548254||0.0102|-1.4254|0.3562
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-11-14|15/09/2019|332.00||7300000000|7300000000|6600.2002|6619.3999|0.0029|240543022280||0|-2.8864|0.0429
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-08-13|15/06/2019|-176.00||7000000000|10200000000|6176.2002|6320.7002|0.0234|225090424112||-0.3137|-177|-0.2553
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-05-29|15/03/2019|1.00||9400000000|9800000000|7255.3999|7361.2998|0.0146|264421649149||-0.0408|-0.958|0.0562
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-02-27|15/12/2018|23.82||8900000000|9200000000|6195.5|6262.8999|0.0109|225793801769||-0.0326|-1.2016|1.5429
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-11-28|15/09/2018|-118.16||3500000000|3500000000|5241.6001|5357.2002|0.0221|191029103930||0|-2.5108|-0.4531
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-08-14|15/06/2018|78.21||6400000000|6400000000|6010|5810|-0.0333|219033290070||0|-0.0679|0.0667
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-05-30|15/03/2018|83.91||6000000000|6000000000|8630|8480|-0.0174|314518684410||0|-2.9605|2.1579
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-02-28|15/12/2017|-42.8||1900000000||6900|6790|-0.0159|251469168300|||-0.1233|-0.4493
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-11-14|15/09/2017|-48.82||3450000000||5400|5250|-0.0278|196801957800|||-0.1642|-0.1939
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-08-14|15/06/2017|-58.41||4280000000||4535|5890|0.2988|165277199745|||0.3477|1.1726
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-05-12|15/03/2017|-43.34||1970000000||3805|3885|0.021|138672490635||||
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2023-05-12|15/03/2023||0.00||2560000000|83.9|||22888172116|||-1|-0.0588
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2023-03-01|15/12/2022||-0.01||2720000000|83.9|||22888172116|||-1.0333|-0.2229
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2022-11-30|15/09/2022|0.3|0.3|3500000000|3500000000|71.5|75|0.049|19505414500|0|0|-0.9104|-0.2944
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2022-08-31|15/06/2022|3.35|2.88|4960000000|5400000000|79.4|77.5|-0.0239|21660558616|0.1632|-0.0815|-0.0176|-0.0236
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2022-05-13|15/03/2022|3.41|3.41|5080000000|5080000000|115|117|0.0174|31372345000|0|0|-0.1559|-0.1331
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2022-03-02|15/12/2021|4.04|6.07|5860000000|6490000000|148.5|171.5|0.1549|40511245500|-0.3344|-0.0971|-0.3934|-0.1433
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-12-01|15/09/2021|6.66|6.66|6840000000|6840000000|161|167|0.0373|43921283000|0|0|0.4735|0.1068
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-09-01|15/06/2021|4.52|0.52|6180000000|3430000000|140|140|0|38192420000|7.6923|0.8017|0.9652|0.2435
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-05-14|15/03/2021|2.30|0.83|4970000000|4260000000|115|97.7|-0.1504|31372345000|1.7711|0.1667|1.5|0.1069
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-03-03|15/12/2020|0.92|0.92|4490000000|4490000000|86.8|87.8|0.0115|23679301233|0|0|0.1084|0.1225
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-12-02|15/09/2020|0.83|0.41|4000000000|3270000000|55.5|53.9|-0.0288|15140566500|1.0244|0.2232|-0.2523|0.2461
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-09-02|15/06/2020|1.11|0.33|3210000000|2970000000|36.4|37|0.0165|9930029616|2.3636|0.0808|0|-0.123
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-05-13|15/03/2020|1.11|0.25|3660000000|2790000000|43.2|42|-0.0278|11785089808|3.44|0.3118|3.2692|0.2241
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-02-26|15/12/2019|0.26|0.26|2990000000|2990000000|35.45|34.35|-0.031|9670866558|0|0|-0.1034|-0.08
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-11-27|15/09/2019|0.29|0.29|3250000000|3250000000|31.7|32.45|0.0237|8647855308|0|0|-0.2368|0.0691
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-08-28|15/06/2019|0.38|0.38|3040000000|2660000000|32.1|32.25|0.0047|8756975884|0|0.1429|0.1176|0.1603
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-05-15|15/03/2019|0.34|0.29|2620000000|2650000000|30.35|30.2|-0.0049|8279571154|0.1724|-0.0113|-0.0811|-0.0332
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-02-27|15/12/2018|0.37|0.37|2710000000|2710000000|34|34.05|0.0015|9275302000|0|0|-0.5067|-0.1397
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-11-28|15/09/2018|0.75|0.78|3150000000|2830000000|31|31.95|0.0306|8456893000|-0.0385|0.1131|-0.2857|0.0825
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-08-29|15/06/2018|1.05|0.72|2910000000|2750000000|36.55|36.55|0|9970949442|0.4583|0.0582|0.7213|0.0356
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-05-16|15/03/2018|0.61|0.76|2810000000|2840000000|40.3|41.65|0.0335|10993960692|-0.1974|-0.0106|-0.2561|0.0255
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-02-28|15/12/2017|0.82|0.77|2740000000|2826000000|42.1|42.5|0.0095|11485005884|0.0649|-0.0304|0.1389|0.0745
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-11-29|15/09/2017|0.72||2550000000||46.35|44.05|-0.0496|12644418634|||-0.3739|0.0159
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-08-30|15/06/2017|1.15||2510000000||44.25|44.25|0|12071532750|||1.9487|-0.0564
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-05-17|15/03/2017|0.39|0.39|2660000000|2340000000|38.45|39.1|0.0169|10489275558|0|0.1368|-0.22|-0.1229
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-03-01|15/12/2016||0.50||2668000000|32.75|32|-0.0229|8934298250|||0|0
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2016-11-30|15/09/2016|0.29||2450000000||31.5|31.5|0|8593294500||||
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2023-04-28|15/03/2023|||||2.93|||21311944416|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2023-03-29|15/12/2022|||||2.93|||21311944416|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-10-27|15/09/2022|0.02||2520000000||2.38|2.2|-0.0756|17311409212|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-08-30|15/06/2022|||||2.07|1.97|-0.0483|15056560584|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-04-29|15/03/2022|||3080000000|3077000000|2.88|2.95|0.0243|20948259712||0.001|0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-03-29|15/12/2021|||||3.22|3.15|-0.0217|23421317428|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-10-25|15/09/2021||||2093000000|3.7|3.25|-0.1216|26912694047|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-08-24|15/06/2021|||||2.29|2.25|-0.0175|16656775013|||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-04-30|15/03/2021|0.167||3380000000|3360000000|1.43|1.65|0.1538|10401392048||0.006|0|-0.1956
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-03-30|15/12/2020||0.21||4177000000|1.5|1.48|-0.0133|10910551500|||0|0.152
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2018-04-25|15/12/2017|0.02||3640000000|3626000000|1.4|1.45|0.0357|10183181227||0.0039|-0.6667|0.049
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-08-31|15/06/2017|0.06||3470000000|3410000000|0.88|0.89|0.0114|6400856845||0.0176|0|0.2349
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-03-17|15/12/2016|-0||2810000000||0.81|0.83|0.0247|5891697827|||-1|-0.057
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-08-31|15/06/2016|0.03||2980000000||0.76|0.75|-0.0132|5528012691|||-2|0.1161
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-04-29|15/12/2015|-0.03||2670000000||0.92|0.92|0|6691805041||||
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2023-05-09|15/03/2023|||||0.78|||5456391031|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2023-02-21|15/12/2022||||490000000|0.78|||5456391031|||0|4.2128
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-11-09|15/09/2022|||94000000|94000000|0.93|0.917|-0.014|6505697287||0|0|-0.0693
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-08-16|15/06/2022|||101000000|589000000|0.979|0.976|-0.0031|6848470339||-0.8285|0|0.0745
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-05-04|15/03/2022|0.03||94000000|94000000|1.18|1.2|0.0169|8254540213||0|0.5|0.093
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-02-17|15/12/2021|0.02|0.07|86000000|86000000|1.08|1.07|-0.0093|7555003543|-0.7143|0|-0.7143|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-11-04|15/09/2021|0.07|0.02|86000000|101000000|1.1|1.19|0.0818|7694910877|2.5|-0.1485|0.1667|0.1026
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-08-11|15/06/2021|0.06||78000000|73000000|0.899|0.899|0|6288840586||0.0685|5|0.1143
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-05-10|15/03/2021|0.01||70000000|64000000|0.786|0.778|-0.0102|5498363565||0.0938|0|-0.4379
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-02-11|15/12/2020||||113860000|0.695|0.72|0.036|4861784444|||0|-0.6601
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-11-12|15/09/2020||||335000000|0.673|0.66|-0.0193|4707886127|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-08-13|15/06/2020|||||0.692|0.7|0.0116|4840798177|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-05-11|15/03/2020||||362000000|0.654|0.627|-0.0413|4574974076|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-11-12|15/09/2019|||||0.89|0.88|-0.0112|6225882202|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-07-29|15/06/2019|||||1.05|1.04|-0.0095|7345141708|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-04-29|15/03/2019|||||0.97|0.954|-0.0165|6785512372|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-03-13|15/12/2018|-0.12||||0.857|0.845|-0.014|5995034934|||-13|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-11-14|15/09/2018|0.01||||1.14|1.13|-0.0088|7974725545|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-07-26|15/06/2018|0.01||||1.07|1.09|0.0187|7485049876|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-05-13|15/03/2018|0.01||120000000||1.04|1.05|0.0096|7275188041|||-1.5|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-02-12|15/12/2017|-0.02||120000000||0.74|0.75|0.0135|5176576363|||-1.3333|0.1111
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-11-13|15/09/2017|0.06||108000000||0.73|0.72|-0.0137|5106622696|||0|0.0385
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-08-10|15/06/2017|||104000000||0.64|0.62|-0.0312|4477038859|||0|-0.1186
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-04-24|15/03/2017|||118000000||0.44|0.44|0|3077964267|||0|0.0536
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-02-13|15/12/2016|||112000000|257080000|0.51|0.5|-0.0196|3567640354||-0.5643|0|0.098
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-11-13|15/09/2016|||102000000||0.53|0.52|-0.0189|3707547688|||0|0.0625
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-08-08|15/06/2016|||96000000|246060000|0.57|0.57|0|3987362773||-0.6099|0|0.1707
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-05-04|15/03/2016|||82000000||0.54|0.53|-0.0185|3777501772|||0|-0.1183
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-02-15|15/12/2015|||93000000||0.51|0.48|-0.0588|3567640354|||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-11-24|15/09/2015|||93000000||0.42|0.41|-0.0238|2938056725|||0|-0.1983
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-08-10|15/06/2015|||116000000||0.61|0.59|-0.0328|4267177858|||0|0.0087
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-05-05|15/03/2015|||115000000|475000000|0.5|0.47|-0.06|3497686687||-0.7579|0|-0.1901
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-02-10|15/12/2014|||142000000||0.47|0.49|0.0426|3287825477|||0|-0.1839
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2014-11-11|15/09/2014|||174000000||0.61|0.63|0.0328|4267177858||||
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2023-05-02|15/03/2023||0.776||10250000000|64.9|||25374667497|||-0.3424|-0.1095
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2023-02-22|15/12/2022|0.93|1.18|11170000000|11510000000|64.9|||25374667497|-0.2119|-0.0295|-0.4775|-0.1341
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2022-11-01|15/09/2022|1.78|1.79|12900000000|12900000000|50|53.5|0.07|19549050000|-0.0056|0|-0.1442|0.0263
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2022-08-02|15/06/2022|2.08|2.08|12570000000|12300000000|54.2|53.4|-0.0148|21191170498|0|0.022|0.7049|-0.0434
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2022-05-03|15/03/2022|1.22|1.27|13140000000|13270000000|57.1|58|0.0158|22325014503|-0.0394|-0.0098|-0.0827|-0.131
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2022-02-23|15/12/2021|1.33|1.35|15120000000|15120000000|71.1|69.3|-0.0253|27798748503|-0.0148|0|-0.089|0.1586
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2021-11-02|15/09/2021|1.46|1.46|13050000000|13050000000|63.1|67.5|0.0697|24670900503|0|0|0.0429|0.1202
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2021-08-03|15/06/2021|1.4|1.41|11650000000|11650000000|55|54.3|-0.0127|21503955000|-0.0071|0|0.4141|0.1627
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2021-04-27|15/03/2021|0.99|0.5467|10020000000|10360000000|61.3|61.7|0.0065|23967135002|0.8109|-0.0328|0.0313|-0.1279
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2021-02-25|15/12/2020|0.96|0.96|11490000000|11490000000|46.5|48|0.0323|18180616500|0|0|-0.2889|-0.0377
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2020-10-27|15/09/2020|1.35|1.35|11940000000|11940000000|34.8|34.75|-0.0014|13606138502|0|0|0.063|0.1222
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2020-08-04|15/06/2020|1.27|1.27|10640000000|10640000000|35.7|35.55|-0.0042|13958021998|0|0|126|0.2712
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2020-05-26|15/03/2020|0.01|0.01|8370000000|8370000000|31.35|31.45|0.0032|12257254499|0|0|-0.9889|-0.3601
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2020-02-27|15/12/2019|0.9|0.9|13080000000|13080000000|36|35.85|-0.0042|14075316000|0|0|-0.1743|0.0069
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2019-10-29|15/09/2019|1.09|0.94|12990000000|13140000000|37.75|39|0.0331|14759532750|0.1596|-0.0114|1.4222|0.1435
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2019-07-05|15/06/2019|0.45|0.53|11360000000|11360000000|45.9|46.15|0.0054|17946028497|-0.1509|0|1.0455|0.008
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2019-05-28|15/03/2019|0.22|0.22|11270000000|11270000000|40.1|39|-0.0274|15678337503|0|0|-0.8634|-0.2179
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2019-02-22|15/12/2018|1.61|1.53|14410000000|14420000000|46.8|46.85|0.0011|18297910502|0.0523|-0.0007|0.0387|-0.0355
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2018-10-30|15/09/2018|1.55|1.55|14940000000|14940000000|46.5|42.5|-0.086|18180616500|0|0|0.4762|0.071
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2018-07-06|15/06/2018|1.05|1.05|13950000000|13950000000|41.5|42|0.012|16225711500|0|0|1.3333|0.1268
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2018-05-29|15/03/2018|0.45|0.45|12380000000|12380000000|40.1|40.1|0|15678337503|0|0|-0.7541|-0.178
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2018-02-23|15/12/2017|1.83|1.21|15060000000|14178000000|42.2|45|0.0664|16499398498|0.5124|0.0622|0.9063|0.0842
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2017-10-31|15/09/2017|0.96|0.96|13890000000|13893000000|35.65|35.3|-0.0098|13938473247|0|-0.0002|0.6|0.1643
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2017-08-04|15/06/2017|0.6|0.85|11930000000|13355000000|37.4|37.3|-0.0027|14622689997|-0.2941|-0.1067|-0.0625|-0.0245
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2017-04-28|15/03/2017|0.64|0.54|12230000000|12710000000|43.9|42.35|-0.0353|17164066497|0.1852|-0.0378|-0.6301|-0.1742
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2017-03-01|15/12/2016|1.73|1.39|14810000000|15072000000|43.35|43.6|0.0058|16949025753|0.2446|-0.0174|0.2536|0.002
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2016-11-01|15/09/2016|1.38|1.54|14780000000|16033000000|32.7|33.5|0.0245|12785078998|-0.1039|-0.0782||
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2023-06-13|15/03/2023||242.00||22848000000|3619|||1766501517396|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2023-02-14|15/12/2022|||||3414|3584|0.0498|1666437187176|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2022-11-23|15/09/2022|1.27|245.00|21150000000|22221000000|3580|3379|-0.0561|1747464888720|-0.9948|-0.0482|0|1.0928
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2022-08-02|15/06/2022||||10618000000|4416|4109|-0.0695|2155532108544|||0|-0.5109
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2022-06-14|15/03/2022|2.5|247.00|21460000000|21708000000|4023|3620|-0.1002|1963701465732|-0.9899|-0.0114|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2022-02-07|15/12/2021|||||5030|4600|-0.0855|2455236980520|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2021-11-09|15/09/2021|2.7|105.00|21290000000|21745000000|5363|4814|-0.1024|2617780502292|-0.9743|-0.0209|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2021-09-01|15/06/2021|||||3825|3923|0.0256|1867053966300|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2021-05-24|15/03/2021|2.67|157.00|21830000000|22954000000|4225|4528|0.0717|2062301439900|-0.983|-0.049|0|0.9774
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2021-02-08|15/12/2020|||11040000000||3694|4182|0.1321|1803110418696|||0|-0.4841
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2020-11-10|15/09/2020|2.17|373.00|21400000000|22098000000|3230|3200|-0.0093|1576623349320|-0.9942|-0.0316|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2020-09-02|15/06/2020|||||2288|2342|0.0236|1116815548992|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2020-06-22|15/03/2020|-0.54|228.00|21560000000|21860000000|2750|2521|-0.0833|1342326381000|-1.0024|-0.0137|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2020-02-26|15/12/2019|||||2773|2808|0.0126|1353553110732|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2019-11-12|15/09/2019|1.71|245.00|21480000000|20712000000|6200|6258|0.0094|3026335840800|-0.993|0.0371|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2019-08-28|15/06/2019|||||7782|7649|-0.0171|3798539598888|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2019-05-27|15/03/2019|5.52|269.00|41770000000|21816000000|8646|8480|-0.0192|4220274141864|-0.9795|0.9146|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2019-02-27|15/12/2018|||||6975|7002|0.0039|3404627820900|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2018-11-13|15/09/2018|2.89|273.00|20850000000|21046000000|5516|5215|-0.0546|2692462660944|-0.9894|-0.0093|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2018-08-29|15/06/2018|||||5184|5000|-0.0355|2530407257856|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2018-05-28|15/03/2018|5.9|309.00|41020000000|21570000000|5363|5120|-0.0453|2617780502292|-0.9809|0.9017|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2018-02-28|15/12/2017|||||5239|5141|-0.0187|2557253785476|||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2017-11-11|15/09/2017|3.12|199.00|20110000000|18212000000|5050|4722|-0.065|2464999354200|-0.9843|0.1042|-0.1832|-0.0299
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2017-06-05|15/03/2017|3.82|191.00|20730000000|20987000000|7599|7540|-0.0078|3709213879716|-0.98|-0.0122|0.1403|0.0242
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2016-11-14|15/09/2016|3.35|246.00|20240000000|16234000000|6102|6289|0.0306|2978500209768|-0.9864|0.2468|0.7203|0.2012
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2016-06-08|15/03/2015||143.00|16850000000|16522000000|7000|6710|-0.0414|3416830788000||0.0199|-0.4664|-0.1796
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2016-05-04|15/03/2016|3.18|268.00|20540000000|19152000000|5605|5500|-0.0187|2735905223820|-0.9881|0.0725||
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2023-05-08|15/03/2023|||||17.7|||29325644464|||0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2023-03-15|15/12/2022|||||17.7|||29325644464|||0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-11-30|15/09/2022|0.18||5110000000||17.4|17.75|0.0201|28828597768|||-0.28|-0.0875
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-08-31|15/06/2022|0.25||5600000000||18.55|18.75|0.0108|30733935536|||-0.4565|-0.0328
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-06-01|15/03/2022|0.46||5790000000||20.2|20.45|0.0124|33467684464|||1.1905|0.1199
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|23.55|23.5|-0.0021|39018015536|0.9091|0.0319|-0.2222|0.1831
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|22.85|22.75|-0.0044|37858246232|0.125|-0.1063|-0.5424|-0.1708
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|23.35|22.95|-0.0171|38686654232|0|0|-0.1324|-0.0131
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|28.45|31.2|0.0967|47136416464|0.2143|0.0019|0.6585|0.0616
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-03-03|15/12/2020|0.41||5030000000||14.65|14.95|0.0205|24272353768|||1.05|0.2575
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|14.55|14.35|-0.0137|24106673116|1.5|-0.3127|-2.8182|0.1236
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|11.55|11.45|-0.0087|19136225116|-2.5714|-0.3787|-2.8333|-0.2937
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|9.17|9.37|0.0218|15193002846|2|-0.0526|-2.5|-0.1064
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|10.1|10|-0.0099|16733842232|0|0|0|-0.0105
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2019-11-27|15/09/2019|-0.04|0.05|5700000000|6050000000|10.55|10.65|0.0095|17479409116|-1.8|-0.0579|-1.6667|-0.0273
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2019-08-28|15/06/2019|0.06|0.06|5860000000|5860000000|11.2|11.1|-0.0089|18556338884|0|0|2|0.0156
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2019-05-29|15/03/2019|0.02||5770000000||13|12.35|-0.05|21538608000|||-1.5|-0.0587
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2019-02-27|15/12/2018|-0.04|0.18|6130000000|6870000000|12.4|12.4|0|20544517768|-1.2222|-0.1077|-1.1176|-0.0331
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2018-11-28|15/09/2018|0.34|0.18|6340000000|6820000000|12.5|12.5|0|20710200000|0.8889|-0.0704|1|-0.0523
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2018-08-29|15/06/2018|0.17|0.17|6690000000|6690000000|13.7|13.5|-0.0146|22698378884|0|0|0.7|0.115
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2018-05-30|15/03/2018|0.1|0.1|6000000000|6010000000|13.55|15.2|0.1218|22449857116|0|-0.0017|0.1111|0.0811
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2018-02-28|15/12/2017|0.09|0.09|5550000000|5349000000|13.4|13.5|0.0075|22201333768|0|0.0376|-0.3077|0.0297
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2017-11-29|15/09/2017|0.13|0.14|5390000000|5372000000|13.5|13.35|-0.0111|22367016000|-0.0714|0.0034|-0.1875|0.0737
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2017-08-30|15/06/2017|0.16|0.21|5020000000|5805000000|13.65|13.55|-0.0073|22615537768|-0.2381|-0.1352|1.2857|-0.0176
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2017-05-31|15/03/2017|0.07|0.14|5110000000|4952000000|13.8|13.75|-0.0036|22864061116|-0.5|0.0319|0.1667|-0.0102
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2017-03-01|15/12/2016||0.12||5003000000|13.85|14.15|0.0217|22946902232|||-0.3684|-0.0085
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2016-11-30|15/09/2016||0.19||5046000000|12.1|12.5|0.0331|20047474232||||
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2023-05-12|15/03/2023||0.0533||1080000000|110.5|||16153034645|||-1.3553|0.0093
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2023-03-01|15/12/2022||-0.15||1070000000|110.5|||16153034645|||-1.0298|-0.123
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2022-11-30|15/09/2022|5.11|5.04|1220000000|1220000000|93.4|97.7|0.046|13653334484|0.0139|0|1.7622|-0.2327
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2022-08-31|15/06/2022|1.85|1.83|1590000000|1590000000|91.8|93.6|0.0196|13419444612|0.0109|0|1.1023|0.1439
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2022-05-13|15/03/2022|0.88|0.665|1390000000|1440000000|110|111.5|0.0136|16079943990|0.3233|-0.0347|-0.2143|-0.1524
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2022-03-02|15/12/2021|1.12|1.15|1640000000|1690000000|136.5|138.5|0.0147|19953748679|-0.0261|-0.0296|-0.6706|-0.3051
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-12-01|15/09/2021|3.4|3.39|2360000000|2360000000|153.5|152|-0.0098|22438830932|0.0029|0|-0.0659|-0.0745
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-09-01|15/06/2021|3.64|3.65|2550000000|2550000000|161.5|163.5|0.0124|23608281404|-0.0027|0|0.2093|0.1333
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-05-07|15/03/2021|3.01|3.03|2250000000|2250000000|183|184.5|0.0082|26751179547|-0.0066|0|-0.1068|-0.0891
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-03-03|15/12/2020|3.37|3.35|2470000000|2470000000|180.5|178|-0.0139|26385726275|0.006|0|0.0942|0.133
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-12-02|15/09/2020|3.08|3.12|2180000000|2180000000|197|202.5|0.0279|28797717873|-0.0128|0|0.5477|0.2111
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-09-02|15/06/2020|1.99|2.03|1800000000|1800000000|174.5|175|0.0029|25508638421|-0.0197|0|0.0153|0.0588
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-05-08|15/03/2020|1.96|1.94|1700000000|1690000000|178|167|-0.0618|26020273002|0.0103|0.0059|-0.173|-0.1237
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-02-26|15/12/2019|2.37|2.41|1940000000|1940000000|194.5|186.5|-0.0411|28432264601|-0.0166|0|0.0304|0.0778
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-11-08|15/09/2019|2.3|2.31|1800000000|1800000000|120.5|119|-0.0124|17614847735|-0.0043|0|0.8699|0.3043
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-08-08|15/06/2019|1.23|1.22|1380000000|1370000000|113|108.5|-0.0398|16518487917|0.0082|0.0073|6.6875|0.4405
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-05-10|15/03/2019|0.16|0.26|958000000|977600000|110|124.5|0.1318|16079943990|-0.3846|-0.02|-0.8202|-0.2336
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-02-27|15/12/2018|0.89|0.89|1250000000|1250000000|90.5|89.4|-0.0122|13229408465|0|0|-0.6213|-0.2188
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-11-28|15/09/2018|2.35|2.22|1600000000|1600000000|83.8|91.2|0.0883|12249994140|0.0586|0|0.3429|0.1679
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-08-29|15/06/2018|1.75|1.76|1370000000|1370000000|127.5|127|-0.0039|18638116898|-0.0057|0|0.2868|0.0538
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-05-30|15/03/2018|1.36|1.38|1300000000|1300000000|111.5|108|-0.0314|16299215954|-0.0145|0|-0.0933|-0.0226
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-02-28|15/12/2017|1.5|1.34|1330000000|1348000000|129.5|128.5|-0.0077|18930479516|0.1194|-0.0134|-0.1429|-0.0432
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-11-29|15/09/2017|1.75|1.52|1390000000|1407000000|168|164|-0.0238|24558459912|0.1513|-0.0121|0.2324|0.0692
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-08-30|15/06/2017|1.42|1.04|1300000000|1218000000|126|128|0.0159|18418844934|0.3654|0.0673|1.3279|0.1818
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-04-27|15/03/2017|0.61|0.55|1100000000|1089000000|76.8|79|0.0286|11226724977|0.1091|0.0101|0.1509|-0.0435
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-02-07|15/12/2016|0.53|0.15|1150000000|1097000000|72.5|72.1|-0.0055|10598144903|2.5333|0.0483|1.2083|0.036
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2016-11-04|15/09/2016|0.24|0.37|1110000000|1118000000|66.6|67.2|0.009|9735674956|-0.3514|-0.0072||
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2023-03-01|15/12/2022||1.81||2500000000|63|||20653913700|||-4.7803|832.3333
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-11-30|15/09/2022|-0.95|-0.4788|2090000|3000000|79.4|80.7|0.0164|26030488560|0.9841|-0.3033|2.0625|-0.81
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-08-31|15/06/2022|-0.3102|-0.3102|11000000|11000000|134|136|0.0149|43930546600|0|0|-0.2813|-0.9664
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-06-01|15/03/2022|-0.4316||327000000||150.728|147.693|-0.0201|49414651407|||-1.087|-0.8389
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-03-02|15/12/2021|4.96|7.78|2030000000|3020000000|162.467|168.509|0.0372|53263163473|-0.3625|-0.3278|0.5647|0.624
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|161.795|161.795|0|53042856020|-0.5093|-0.5915|-4.7738|1338.7642
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|203.083|188.649|-0.0711|66578707971|-0.5508|-0.9991|0.1351|-0.7029
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|211.811|171.866|-0.1886|69440098580|-0.8569|-1|-0.3934|-0.5514
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|115.808|124.2|0.0725|37966482699|0|0|0.4023|1.3333
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-12-02|15/09/2020|-0.87||3000000||69.149|68.478|-0.0097|22669801925|||-0.0645|1.6087
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-09-02|15/06/2020|-0.93||1150000||66.769|64.674|-0.0314|21889541363|||0.24|1.3958
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-06-03|15/03/2020|-0.75||480000||86.387|88.328|0.0225|28321105781|||-0.4048|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-02-26|15/12/2019|-1.26||480000||50.9947|49.7272|-0.0249|16718097803|||0.575|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-11-27|15/09/2019|-0.8||480000||27.3012|27.0087|-0.0107|8950422962|||-0.2308|-0.25
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-08-28|15/06/2019|-1.04||640000||27.0718|26.9753|-0.0036|8875216281|||0.1685|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-05-29|15/03/2019|-0.89||640000||31.0771|30.9806|-0.0031|10188307976|||-0.1524|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-02-27|15/12/2018|-1.05|-0.66|640000||34.455|34.1172|-0.0098|11295733109|0.5909||0.75|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-11-28|15/09/2018|-0.6|-0.68|640000||35.2754|35.5167|0.0068|11564679284|-0.1176||-0.2941|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-08-29|15/06/2018|-0.85|-0.69|640000||31.08|31.48|0.0129|10189264067|0.2319||0.1333|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-30|15/03/2018|-0.75|-0.75|||31.67|32.37|0.0221|10382689658|0||0.3393|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-14|15/03/2017|-0.56||||34.25|32.52|-0.0505|11228516575|||-0.1993|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-02-28|15/12/2017|-0.6994||0.00||37.15|36.98|-0.0046|12179252785|||0.1854|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-11-14|15/09/2017|-0.59||||27.02|25.59|-0.0529|8858234248|||-0.1061|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-08-10|15/06/2017|-0.66||||31.1|30.98|-0.0039|10195821015||||
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2023-04-27|15/03/2023||0.87||1030000000|32.15|||24475433477|||0.0482|-0.0374
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2023-02-23|15/12/2022|-0.17|0.83|1050000000|1070000000|32.15|||24475433477|-1.2048|-0.0187|-1.2804|0.0967
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-10-25|15/09/2022|0.6062|0.6062|957400000|1040000000|25.44|26.33|0.035|19367185418|0|-0.0794|-0.5607|-0.0882
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-07-29|15/06/2022|1.38|0.4006|1050000000|1030000000|26.54|26.29|-0.0094|20204603299|2.4448|0.0194|1.0786|0
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-04-29|15/03/2022|0.6639|0.8104|1050000000|1010000000|22.33|22.29|-0.0018|16999577037|-0.1808|0.0396|-0.8875|0.0096
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-02-07|15/12/2021|5.9|1.11|1040000000|973300000|24.82|23.99|-0.0334|18895185773|4.3153|0.0685|2.8312|0.0982
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-10-28|15/09/2021|1.54|0.4161|947000000|1000000000|23.72|24.56|0.0354|18057767892|2.701|-0.053|1.7678|-0.053
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-07-28|15/06/2021|0.5564|0.6209|1000000000|982020000|24.63|24.76|0.0053|18750540510|-0.1039|0.0183|-0.7087|0.006
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-04-30|15/03/2021|1.91|0.4016|994000000|962840000|24.03|24.67|0.0266|18293768440|3.756|0.0324|1.7681|-0.0158
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-02-05|15/12/2020|0.69|0.5468|1010000000|1010000000|26.33|26.47|0.0053|20044731913|0.2619|0|0.6829|-0.0381
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-10-28|15/09/2020|0.41|0.74|1050000000|1050000000|26.1123|25.1626|-0.0364|19879016054|-0.4459|0|-1.781|-0.0455
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-07-28|15/06/2020|-0.525|0.64|1100000000|1090000000|24.7285|25.3295|0.0243|18825529819|-1.8203|0.0092|-1.6325|0.028
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-05-13|15/03/2020|0.83|0.62|1070000000|1030000000|21.02|21.96|0.0447|16002289222|0.3387|0.0388|0.137|0.1599
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-01-31|15/12/2019|0.73|0.56|922500000|961270000|25.68|26.71|0.0401|19549894536|0.3036|-0.0403|-0.0519|-0.0579
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-10-25|15/09/2019|0.77|0.62|979200000|953240000|25.69|27.65|0.0763|19557507598|0.2419|0.0272|-6.1333|0.0172
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-07-23|15/06/2019|-0.15|0.6|962600000|962700000|21.96|22.09|0.0059|16717899572|-1.25|-0.0001|-1.4286|0.2593
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-04-26|15/03/2019|0.35|0.62|764390000|915320000|21.52|21.68|0.0074|16382933581|-0.4355|-0.1649|-0.7756|-0.0008
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-02-22|15/12/2018|1.56|0.63|765030000|890960000|21|21.55|0.0262|15987063099|1.4762|-0.1413|-2.8571|-0.1388
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-10-26|15/09/2018|-0.84|0.59|888310000|880310000|20.3|19.839|-0.0227|15454160415|-2.4237|0.0091|-1.3294|-0.001
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-07-26|15/06/2018|2.55|0.59|889230000|900520000|19.86|19.78|-0.004|15119194424|3.322|-0.0125|2.6392|0.0012
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-04-27|15/03/2018|0.7007|0.71|888160000|879380000|18.89|19.573|0.0362|14380743437|-0.0131|0.01|-0.7633|0.0084
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-02-23|15/12/2017|2.96|0.62|880790000|860400000|20.39|19.572|-0.0401|15522676516|3.7742|0.0237|1.7156|0.0417
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-10-27|15/09/2017|1.09|0.56|845520000|853150000|22.96|21.907|-0.0459|17479188291|0.9464|-0.0089|-7.8125|-0.0176
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-07-28|15/06/2017|-0.16|0.57|860670000|861430000|21.44|21.617|0.0083|16322030542|-1.2807|-0.0009|-0.8994|0.098
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-04-28|15/03/2017|-1.59|0.57|783870000|892110000|20.862|20.47|-0.0188|15882004884|-3.7895|-0.1213|-3.3827|-0.0781
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-02-27|15/12/2016|0.6673|0.59|850300000|886650000|21.09|20.68|-0.0194|16055579200|0.131|-0.041|0.185|0.0025
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-10-28|15/09/2016|0.5631|0.36|848180000|795480000|23.236|23.354|0.0051|17689304721|0.5642|0.0662|-0.728|0.0601
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-07-28|15/06/2016|2.07|0.51|800100000|818150000|23.525|23.555|0.0013|17909316824|3.0588|-0.0221|1.8356|-0.0442
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-04-28|15/03/2016|0.73|0.50|837100000|782660000|22.945|23.249|0.0132|17467769425|0.46|0.0696|-0.6726|0.1625
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2015-10-28|15/09/2015|2.23|0.48|720100000|688850000|22.6|22.492|-0.0048|17205125340|3.6458|0.0454||
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2023-05-12|15/03/2023||2.5||7300000000|792|||197149428432|||1.1186|0.072
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2023-02-04|15/12/2022|1.2|1.18|6810000000|6810000000|804.7|776.15|-0.0355|200310792255|0.0169|0|0.3333|0.0164
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2022-11-02|15/09/2022|0.9|0.9|6700000000|6700000000|972.35|932.25|-0.0412|242043234751|0|0|-0.4375|0.0045
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2022-07-26|15/06/2022|1.6|1.68|6670000000|6670000000|1005.65|980|-0.0255|250332484237|-0.0476|0|-0.36|-0.0444
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2022-05-11|15/03/2022|2.5|2.5|6980000000|6980000000|1047.9|1018.75|-0.0278|260849609681|0|0|-0.1071|-0.0618
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2022-01-29|15/12/2021|2.8|2.83|7440000000|7440000000|1271.35|1231|-0.0317|316472122505|-0.0106|0|0|0.042
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2021-11-01|15/09/2021|2.8|2.8|7140000000|7160000000|1331|1334.65|0.0027|331320567226|0|-0.0028|1.3333|0.4366
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2021-07-31|15/06/2021|1.2|1.22|4970000000|4970000000|1150|1148.5|-0.0013|286264952900|-0.0164|0|-0.7073|-0.3356
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2021-05-20|15/03/2021|4.1|3.8|7480000000|7480000000|1011.95|1035.25|0.023|251900715288|0.0789|0|0.1389|0.1131
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2021-01-30|15/12/2020|3.6|3.1|6720000000|6540000000|823.7|830.55|0.0083|205040387129|0.1613|0.0275|0.2|0.1667
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2020-10-31|15/09/2020|3|1.83|5760000000|4990000000|660.4|664.35|0.006|164390766856|0.6393|0.1543|2|0.5824
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2020-08-01|15/06/2020|1|1|3640000000|3640000000|595.2|594.55|-0.0011|148160785618|0|0|-0.5238|-0.3272
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2020-06-06|15/03/2020|2.1|2.3|5410000000|5970000000|755.45|720.45|-0.0463|188051184489|-0.087|-0.0938|-0.0411|-0.0983
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2020-02-01|15/12/2019|2.19|2.18|6000000000|6000000000|737.15|720.6|-0.0225|183495840886|0.0046|0|-0.2179|-0.0354
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2019-11-02|15/09/2019|2.8|2.82|6220000000|6220000000|544.4|564.95|0.0377|135515345520|-0.0071|0|0.393|-0.0401
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2019-08-03|15/06/2019|2.01|1.9|6480000000|6480000000|428.4|435.5|0.0166|106639916587|0.0579|0|-0.5432|0.0189
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2019-05-10|15/03/2019|4.4|4.6|6360000000|6360000000|433.77|421.1|-0.0292|107976648239|-0.0435|0|1.953|0.1543
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2019-02-02|15/12/2018|1.49|3.67|5510000000|5510000000|373.88|360.05|-0.037|93068471294|-0.594|0|-0.097|0.011
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2018-11-05|15/09/2018|1.65|3.41|5450000000|5410000000|396.05|394.3|-0.0044|98587157480|-0.5161|0.0074|-0.1361|-0.0388
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2018-07-30|15/06/2018|1.91|3.94|5670000000|5620000000|407.2|407.25|0.0001|101362688970|-0.5152|0.0089|-0.1511|0.018
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2018-05-14|15/03/2018|2.25|4.22|5570000000|5640000000|342.4|349.07|0.0195|85232276631|-0.4668|-0.0124|0.4151|0.2162
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2018-02-03|15/12/2017|1.59|0.85|4580000000|3847000000|305.7|294.18|-0.0377|76096695301|0.8706|0.1905|0.1778|-0.0043
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2017-11-04|15/09/2017|1.35||4600000000|4094000000|296.98|286.38|-0.0357|73926059876||0.1236|-0.1346|-0.0612
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2017-08-05|15/06/2017|1.56||4900000000||228.47|243.72|0.0667|56872134033|||0.0759|-0.0161
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2017-05-13|15/03/2017|1.45|1.44|4980000000|5193000000|481.05|470.4|-0.0221|119745871390|0.0069|-0.041|0.381|0.2737
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2017-02-04|15/12/2016|1.05||3910000000||438.55|441.75|0.0073|109166514435|||-0.2045|-0.0646
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2016-11-05|15/09/2016|1.32||4180000000||410.35|406.45|-0.0095|102146804495||||
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2023-05-05|15/03/2023||0.17||5694000000|41.35|||21762132047|||-18|-0.0206
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2023-03-08|15/12/2022||-0.01||5814000000|41.35|||21762132047|||0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-11-15|15/09/2022|0.54||6750000000||29.55|29.9|0.0118|15551898648|||0.2558|0.0196
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-08-10|15/06/2022|0.43||6620000000||30.1|30.3|0.0066|15841359301|||1.15|0.0782
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-05-06|15/03/2022|0.2||6140000000||29.75|27.15|-0.0874|15657157250|||0.1111|-0.0254
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-03-30|15/12/2021|0.18||6300000000||34.9|35.5|0.0172|18367556703|||-0.625|0.0825
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-11-15|15/09/2021|0.48||5820000000||35.85|37.25|0.0391|18867531547|||0.4118|0.1829
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-08-11|15/06/2021|0.34||4920000000||27.25|27.3|0.0018|14341429750|||1.125|0.0123
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-05-13|15/03/2021|0.16||4860000000||25.45|24.8|-0.0255|13394106352|||-1.6957|-0.1083
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|28.55|28.55|0|15025607648|-1.7931|-0.0974|-1.3433|-0.0285
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|26.7|26.3|-0.015|14051970102|-0.7373|-0.0301|15.75|0.1087
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-08-05|15/06/2020|0.04||5060000000|5237000000|23.3|23.1|-0.0086|12262579898||-0.0338|0|0.0412
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|20.5|21.2|0.0341|10788965500|-0.6923|0.1621|1|-0.0142
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-03-05|15/12/2019|0.02|0.28|4930000000|5580000000|23.1|22.95|-0.0065|12157322301|-0.9286|-0.1165|-0.9902|-0.0802
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-11-12|15/09/2019|2.04|2.04|5360000000|5360000000|21.6|21.85|0.0116|11367885801|0|0|1.1031|0.0171
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-08-08|15/06/2019|0.97|1.05|5270000000|5270000000|22.25|23.55|0.0584|11709974750|-0.0762|0|11.125|0.0253
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-05-07|15/03/2019|0.08|0.12|5140000000|5140000000|22|21.85|-0.0068|11578402000|-0.3333|0|-0.2|0.0219
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-03-08|15/12/2018|0.1|1.71|5030000000|5550000000|22.05|21.15|-0.0408|11604716148|-0.9415|-0.0937|-0.9495|-0.029
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-11-28|15/09/2018|1.98|1.56|5180000000|4860000000|18.35|18.4|0.0027|9657440051|0.2692|0.0658|0|0.086
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-08-29|15/06/2018|1.98|0.09|4770000000|4330000000|20.6|19.9|-0.034|10841594801|21|0.1016|15.5|0.2553
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-05-30|15/03/2018|0.12|0.04|3800000000|3800000000|19|19.5|0.0263|9999529000|2|0|3|-0.1422
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-02-28|15/12/2017|0.03||4430000000||21.45|21.7|0.0117|11288942352|||-0.9032|-0.0494
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-11-04|15/09/2017|0.31||4660000000||23.05|23.2|0.0065|12131007148|||0.9375|0.0402
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-08-30|15/06/2017|0.16|0.27|4480000000|4917000000|23.55|24.05|0.0212|12394152648|-0.4074|-0.0889|0.6|0.0591
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-05-31|15/03/2017|0.1|0.11|4230000000|4052000000|22.55|22.9|0.0155|11867861648|-0.0909|0.0439|-0.5833|-0.135
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-03-01|15/12/2016|0.24||4890000000||24.45|24.35|-0.0041|12867815352|||0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2016-10-29|15/09/2016||0.38||5475000000|23.3|23.4|0.0043|12262579898||||
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2023-03-08|15/12/2022|||||1057|||2294123214621|||0|0
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2022-09-02|15/06/2022|0.37||3450000000||1023|993|-0.0293|2220329279619|||-0.4789|1.0414
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2022-03-10|15/12/2021|0.71||1690000000||1159|1145|-0.0121|2515505019627|||-0.3107|0.0432
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2021-09-02|15/06/2021|1.03||1620000000||1581|1542|-0.0247|3431417977593|||0.9434|0.0062
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2021-03-10|15/12/2020|0.53||1610000000||1370|1399|0.0212|2973461498610|||-1.1244|-0.0529
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2020-09-04|15/06/2020|-4.26||1700000000||1270|1283|0.0102|2756420513310|||-12.8333|-0.1146
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2020-03-05|15/12/2019|0.36||1920000000||1660|1683|0.0139|3602880355980|||-0.6923|-0.4711
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2019-09-03|15/06/2019|1.17||3630000000||2096|2100|0.0019|4549179051888|||8|0.9945
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2019-02-06|15/12/2018|0.13||1820000000||1945|1900|-0.0231|4221447164085|||-1.0599|-0.4986
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2018-08-21|15/06/2018|-2.17||3630000000||1543|1560|0.011|3348942403179|||-1.6113|1.1353
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2018-02-08|15/12/2017|3.55||1700000000||1704|1710|0.0035|3698378389512|||1.7734|0.018
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2017-08-09|15/06/2017|1.28||1670000000||1755|1731|-0.0137|3809069292015|||0.7534|0.0245
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2017-02-09|15/12/2016|0.73||1630000000||1710|1765|0.0322|3711400848630|||-0.3707|-0.0061
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2016-08-11|15/06/2016|1.16||1640000000||1665|1676|0.0066|3613732405245|||-1.1669|1.5577
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2016-02-09|15/12/2015|-6.95||641200000||1474|1475|0.0007|3199184123322|||0|0.8341
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|-|50183|2014-08-12|15/06/2014|||349600000||1612|1649|0.023|3498700683036||||
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2023-05-01|15/03/2023||0.24||3390000000|4.95|||19799999237|||0.2|0.0242
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2023-03-01|15/12/2022||0.2||3310000000|4.95|||19799999237|||-0.1667|-0.1005
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-11-15|15/09/2022|0.16|0.24|2060000000|3680000000|4.55|4.48|-0.0154|18200000763|-0.3333|-0.4402|-0.4483|-0.4447
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-08-15|15/06/2022|0.29|0.16|3710000000|3320000000|4.47|4.48|0.0022|17879999161|0.8125|0.1175|0.1154|0.0082
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-05-02|15/03/2022|0.26|0.12|3680000000|3720000000|5.18|5.27|0.0174|20719999313|1.1667|-0.0108|0.1818|-0.08
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-02-07|15/12/2021|0.22|0.2|4000000000|3940000000|4.33|4.36|0.0069|17319999695|0.1|0.0152|0|0.039
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-11-17|15/09/2021|0.22|0.12|3850000000|3700000000|4.65|4.62|-0.0065|18600000381|0.8333|0.0405|0.2222|-0.0153
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-08-09|15/06/2021|0.18|0.16|3910000000|3190000000|3.75|3.72|-0.008|15000000000|0.125|0.2257|-0.1|0.0156
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-04-26|15/03/2021|0.2||3850000000|3520000000|2.7|2.68|-0.0074|10800000191||0.0938|2.3333|0.4639
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-03-03|15/12/2020|0.06|0.06|2630000000|2580000000|2.77|2.75|-0.0072|11079999924|0|0.0194|-0.25|0.1336
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-11-12|15/09/2020|0.08|0.07|2320000000|2320000000|2.4|2.4|0|9600000381|0.1429|0|-0.2|0.3107
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-08-10|15/06/2020|0.1|0.2|1770000000|2300000000|2.11|2.13|0.0095|8439999580|-0.5|-0.2304|-0.5652|-0.398
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-04-27|15/03/2020|0.23|0.2|2940000000|2990000000|2.21|2.22|0.0045|8840000153|0.15|-0.0167|0.4375|-0.0577
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-02-26|15/12/2019|0.16|0.16|3120000000|3570000000|3.75|3.62|-0.0347|15000000000|0|-0.1261|-0.0588|-0.0796
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-11-27|15/09/2019|0.17|0.17|3390000000|3390000000|3.69|3.6|-0.0244|14760000229|0|0|0.0625|0.169
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-08-12|15/06/2019|0.16|0.16|2900000000|2900000000|4.34|4.25|-0.0207|17360000610|0|0|-0.1579|-0.1317
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-04-29|15/03/2019|0.19|0.29|3340000000|3560000000|3.93|3.92|-0.0025|15720000267|-0.3448|-0.0618|-0.2083|-0.3815
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-02-27|15/12/2018|0.24|0.23|5400000000|3950000000|4.25|3.9|-0.0824|17000000000|0.0435|0.3671|0.4118|0.7763
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-11-28|15/09/2018|0.17|0.24|3040000000|3580000000|4.87|4.95|0.0164|19479999542|-0.2917|-0.1508|0.2143|1
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-08-14|15/06/2017|0.14||1520000000||4.895|4.952|0.0116|19579999924|||-0.44|-0.5925
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-08-13|15/06/2018|0.25|0.31|3730000000|3300000000|4.99|4.99|0|19959999084|-0.1935|0.1303|0.9231|1.2335
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-05-14|15/03/2017|0.13||1670000000||5.066|5.285|0.0432|20263999939|||-0.35|-0.4893
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-04-30|15/03/2018|0.2|0.22|3270000000|3140000000|5.228|5.285|0.0109|20912000656|-0.0909|0.0414|0.25|0.3856
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-02-28|15/12/2017|0.16|0.17|2360000000|2041000000|5.085|5.076|-0.0018|20340000153|-0.0588|0.1563|-0.6981|-0.2955
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2017-11-29|15/09/2017|0.53||3350000000||5.513|5.351|-0.0294|22052000046|||3.0769|0.8927
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2017-02-03|15/12/2016|0.13||1770000000|||5.484|-1||||-0.675|-0.655
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2016-11-04|15/09/2016|0.4||5130000000|||5.484|-1|||||
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2023-05-05|15/03/2023||0.25||7962000000|27.45|||46183847719|||0.1364|0.0299
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2023-03-23|15/12/2022||0.22||7731000000|27.45|||46183847719|||-0.5|-0.1245
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-11-04|15/09/2022|0.35|0.44|8750000000|8830000000|25.65|26|0.0136|43155396847|-0.2045|-0.0091|-0.7107|-0.0571
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-08-05|15/06/2022|1.21|0.44|9280000000|9342000000|25.6|26.75|0.0449|43071274549|1.75|-0.0066|2.6667|0.0415
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|26.5|26.2|-0.0113|44585498381|-0.0833|-0.0118|0.5714|0.0544
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|28.45|28.2|-0.0088|47866319356|-0.25|0.0401|-0.8174|0.1148
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-10-04|15/09/2021|1.15||7580000000||29.9|29.65|-0.0084|50305901304|||0|-0.1196
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-09-01|15/06/2021|1.15||8610000000||31.2|30.95|-0.008|52493116358|||0|0.0551
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|33.8|30.9|-0.0858|56867540047|4|-0.0445|0|0.1397
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|30.3|30.65|0.0116|50978889317|2.0263|-0.129|11.7778|0.0848
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|30.9|31.15|0.0081|51988372941|-0.6538|0.0138|-0.8636|0.0217
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|31.15|30.75|-0.0128|52408990851|0|0|2.1429|-0.248
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-05-12|15/03/2020|0.21||8590000000||33.65|33.9|0.0074|56615173152|||-0.8174|5.4586
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|28.6|28.9|0.0105|48118689460|3.4231|-0.878|2.2857|-0.8827
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2019-09-30|15/09/2019|0.35|0.4|11340000000|11570000000|33.8|34.3|0.0148|56867540047|-0.125|-0.0199|-0.7368|-0.0833
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2019-08-28|15/06/2019|1.33|1.33|12370000000|12370000000|34.2|33.65|-0.0161|57540531269|0|0|4.32|0.0555
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2019-05-07|15/03/2019|0.25|0.19|11720000000|11600000000|37.2|37.8|0.0161|62587946180|0.3158|0.0103|0.1905|0.0912
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2019-02-27|15/12/2018|0.21|0.27|10740000000|10740000000|35.05|35.8|0.0214|58970629593|-0.2222|0|-0.884|-0.0529
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2018-10-01|15/09/2018|1.81|0.54|11340000000|10940000000|37.25|36.15|-0.0295|62672068478|2.3519|0.0366|1.4133|-0.0341
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2018-08-29|15/06/2018|0.75|0.75|11740000000|11740000000|35.6|35.55|-0.0014|59895987710|0|0|3.4118|0.0941
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2018-05-08|15/03/2018|0.17|0.27|10730000000|11000000000|32.75|33.25|0.0153|55100946112|-0.3704|-0.0245|-0.3462|0.0971
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2018-02-28|15/12/2017|0.26|0.27|9780000000|9832000000|31.9|31.7|-0.0063|53670844578|-0.037|-0.0053|-0.4222|-0.0051
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2017-10-02|15/09/2017|0.45||9830000000||30.75|30.8|0.0016|51736002838|||-0.7152|-0.094
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2017-08-11|15/06/2017|1.58||10850000000||29.7|30.15|0.0152|49969408903|||5.0769|0.0585
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2017-05-09|15/03/2017|0.26||10250000000||31|30.8|-0.0065|52156620747|||0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2017-03-01|15/12/2016||0.35||9524000000|31.2|31|-0.0064|52493116358|||-0.1026|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2016-11-04|15/09/2016||0.39|||28.35|28.5|0.0053|47698071551||||
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2023-05-31|15/03/2023||1.33||1660000000|104|||28221888864|||-0.1074|-0.0726
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2023-03-01|15/12/2022|1.62|1.49|1800000000|1790000000|104|||28221888864|0.0872|0.0056|-0.2703|-0.1549
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-11-30|15/09/2022|2.22|2|2130000000|2180000000|103|106|0.0291|27950524548|0.11|-0.0229|0.0571|-0.0047
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-08-31|15/06/2022|2.1|2.1|2140000000|2140000000|126.5|127.5|0.0079|34327585974|0|0|0.6031|0.2814
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-06-01|15/03/2022|1.31|1.22|1670000000|1670000000|147|146|-0.0068|39890554452|0.0738|0|-0.2156|-0.0924
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-03-02|15/12/2021|1.67|1.67|1840000000|1840000000|120.5|122.5|0.0166|32699400078|0|0|-0.2269|-0.1598
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-12-01|15/09/2021|2.16|2.03|2190000000|2150000000|138|143|0.0362|37448275608|0.064|0.0186|1.3478|0.4408
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-09-01|15/06/2021|0.92|0.92|1520000000|1520000000|145|147.5|0.0172|39347825820|0|0|-0.576|-0.2796
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-06-02|15/03/2021|2.17|2.14|2110000000|2110000000|155|157|0.0129|42061468980|0.014|0|-0.2166|-0.0094
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-03-03|15/12/2020|2.77|2.87|2130000000|2310000000|166.5|173|0.039|45182158614|-0.0348|-0.0779|0.2591|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-12-02|15/09/2020|2.2|1.41|2130000000|1830000000|180.5|185|0.0249|48981259038|0.5603|0.1639|2.7288|0.6136
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-09-02|15/06/2020|0.59|-0.07|1320000000|830000000|125.5|127.5|0.0159|34056221658|-9.4286|0.5904|0|-0.0769
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-06-03|15/03/2020|0.59|0.2|1430000000|1060000000|84|86.5|0.0298|22794602544|1.95|0.3491|-0.1806|0.0214
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-02-26|15/12/2019|0.72|0.72|1400000000|1400000000|92.8|88.9|-0.042|25182609353|0|0|-0.4419|-0.1617
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-11-27|15/09/2019|1.29|0.55|1670000000|1650000000|69.9|65.7|-0.0601|18968366102|1.3455|0.0121|-10.2143|0.6214
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-08-28|15/06/2019|-0.14|-0.14|1030000000|1030000000|45.75|46.95|0.0262|12414917457|0|0|-0.8843|0.8327
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-05-29|15/03/2019|-1.21|-0.67|562000000|614000000|33.15|32.35|-0.0241|8995727489|0.806|-0.0847|-3.881|-0.607
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-02-27|15/12/2018|0.42|0.42|1430000000|1430000000|40.2|40.65|0.0112|10908845710|0|0|-1.1355|-0.0833
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-11-28|15/09/2018|-3.1|0.53|1560000000|1740000000|35.5|36.5|0.0282|9633433218|-6.8491|-0.1034|-0.4015|1.2975
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-08-29|15/06/2018|-5.18|-5.17|679000000|679070000|50.7|50.5|-0.0039|13758171028|0.0019|-0.0001|7.2222|-0.3533
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-05-30|15/03/2018|-0.63|-0.74|1050000000|1220000000|74.9|70.9|-0.0534|20325187682|-0.1486|-0.1393|-3.25|-0.3519
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-02-28|15/12/2017|0.28|-0.23|1620000000|1077000000|57.2|57.5|0.0052|15522039082|-2.2174|0.5042|-1.3784|0.6313
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-11-29|15/09/2017|-0.74|-0.53|993100000|903000000|93.9|100|0.065|25481109686|0.3962|0.0998|-0.4436|0.387
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-08-30|15/06/2017|-1.33|-0.57|716000000|846000000|61|61.4|0.0066|16553223276|1.3333|-0.1537|0.4457|-0.0458
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-05-31|15/03/2017|-0.92|-0.89|750400000|772000000|49.55|49.5|-0.001|13446101651|0.0337|-0.028|-0.0891|-0.07
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-03-01|15/12/2016|-1.01||806880000||53.2|50|-0.0602|14436581818||||
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2023-05-11|15/03/2023||0.56||2230000000|97.1|||32354056429|||-0.082|-0.0429
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2023-03-27|15/12/2022||0.61||2330000000|97.1|||32354056429|||-0.2422|-0.0292
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2022-11-18|15/09/2022|0.95|0.805|2420000000|2400000000|102|100|-0.0196|33986753940|0.1801|0.0083|0.3971|0.0756
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2022-08-18|15/06/2022|0.68|0.2996|2250000000|2240000000|102.5|113|0.1024|34153355675|1.2697|0.0045|1.5223|0.0417
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2022-06-01|15/03/2022|0.2696|0.2696|2160000000|2160000000|126.5|127.5|0.0079|42150238955|0|0|0.1737|0.0964
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2022-03-02|15/12/2021|0.2297|0.39|1970000000|2009000000|110.8005|114.2942|0.0315|36919120901|-0.411|-0.0194|-0.0429|0.0155
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-12-01|15/09/2021|0.24||1940000000||149.7305|155.7197|0.04|49890706668|||-2.7143|0.1149
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-09-01|15/06/2021|-0.14||1740000000||108.8041|105.8095|-0.0275|36253913851|||0|0.0741
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-06-02|15/03/2021|-0.14||1620000000||68.5554|72.2315|0.0536|22842893637|||-0.5333|0.0658
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-03-03|15/12/2020|-0.3||1520000000||46.9952|46.4984|-0.0106|15658969168|||-0.4231|0.1095
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-12-02|15/09/2020|-0.52||1370000000||32.0919|33.2345|0.0356|10693122228|||2.7143|-0.0616
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-09-02|15/06/2020|-0.14||1460000000||26.677|27.0744|0.0149|8888865171|||0|0.0504
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-06-03|15/03/2020|-0.14||1390000000||27.7202|28.4654|0.0269|9236474317|||-0.7971|0.0296
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-02-26|15/12/2019|-0.69||1350000000||26.8743|25.8292|-0.0389|8954615099|||3.9286|0.063
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-11-27|15/09/2019|-0.14||1270000000||26.9738|26.6752|-0.0111|8987779867|||-0.6744|-0.1056
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-08-28|15/06/2019|-0.43||1420000000||23.938|26.8743|0.1227|7976240462|||2.0714|0.029
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-05-29|15/03/2019|-0.14||1380000000||15.6|16.1|0.0321|5197974259|||-1.35|-0.1481
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-02-27|15/12/2018|0.4|0.39|1620000000|1767000000|22.75|22.5|-0.011|7580378943|0.0256|-0.0832|2.0769|-0.0581
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-11-28|15/09/2018|0.13|0.13|1720000000|1720000000|22.25|21.9|-0.0157|7413777208|0|0|-0.48|0.0617
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-08-29|15/06/2018|0.25|0.26|1620000000|1620000000|28.05|28.1|0.0018|9346357079|-0.0385|0|24|0.125
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-05-30|15/03/2018|0.01|0.09|1440000000|1448000000|34.2|38.2|0.117|11395558928|-0.8889|-0.0055|-0.6667|0.0909
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-02-28|15/12/2017|0.03|0.11|1320000000|1322000000|21.25|21.25|0|7080573738|-0.7273|-0.0015|-2.5|-0.0222
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2017-11-29|15/09/2017|-0.02||1350000000||26.9|26.8|-0.0037|8963173216|||-0.8|0.0075
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2017-08-30|15/06/2017|-0.1||1340000000||14.55|14.4|-0.0103|4848110552|||-0.8182|0.0551
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2017-05-31|15/03/2017|-0.55||1270000000||12.85|12.75|-0.0078|4281664717||||
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2023-02-21|15/12/2022|7.14|7.1|1410000000|1410000000|995|||103977500000|0.0056|0|-0.0727|-0.0537
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2022-10-31|15/09/2022|7.7|7.7|1490000000|1460000000|1222|1237.45|0.0126|127699000000|0|0.0205|0.4|0.0643
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2022-08-31|15/06/2022|5.5|5.5|1400000000|1370000000|1248.9|1262.9|0.0112|130510052551|0|0.0219|-0.2568|0.0219
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2022-06-01|15/03/2022|7.4|7.4|1370000000|1370000000|1257.45|1195.85|-0.049|131403519897|0|0|-0.075|-0.0987
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2022-02-05|15/12/2021|8|8|1520000000|1520000000|1573.95|1514.95|-0.0375|164477769897|0|0|-0.0244|0.0411
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2021-11-03|15/09/2021|8.2|8.2|1460000000|1460000000|1378.25|1467.9|0.065|144027125000|0|0|0.3443|0.2479
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2021-09-01|15/06/2021|6.1|6.1|1170000000|1170000000|1188.15|1180.6|-0.0064|124161677551|0|0|0.22|0.1359
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2021-06-02|15/03/2021|5|5|1030000000|1030000000|965.35|967|0.0017|100879072449|0|0|-0.0196|0.1069
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2021-01-18|15/12/2020|5.1|4.9|930500000|930000000|516.1|522.85|0.0131|53932447449|0.0408|0.0005|0.0851|0.0432
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2020-10-26|15/09/2020|4.7|4.53|892000000|834000000|460.35|471.25|0.0237|48106575638|0.0375|0.0695|0.0682|0.366
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2020-09-02|15/06/2020|4.4|4.37|653000000|653000000|408.9|461.9|0.1296|42730049362|0.0069|0|0.2222|0.0902
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2020-06-03|15/03/2020|3.6|3.57|599000000|599000000|256.1|264.35|0.0322|26762450638|0.0084|0|0.3333|0.1072
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2020-01-20|15/12/2019|2.7|2.75|541000000|540670000|273.05|281.5|0.0309|28533723724|-0.0182|0.0006|-0.0357|0.0266
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2019-10-28|15/09/2019|2.8|2.97|527000000|527000000|212.3|207.85|-0.021|22185350319|-0.0572|0|0.0769|-0.0976
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2019-08-28|15/06/2019|2.6|2.45|584000000|567200000|193.55|193.4|-0.0008|20225975319|0.0612|0.0296|-0.1875|0.1519
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2019-05-29|15/03/2019|3.2|3.15|507000000|505000000|228.9|227.8|-0.0048|23920049362|0.0159|0.004|0.1852|0.0974
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2019-01-21|15/12/2018|2.7|2.76|462000000|487600000|233.05|231.65|-0.006|24353725319|-0.0217|-0.0525|-0.069|-0.1299
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2018-10-29|15/09/2018|2.9|2.6|531000000|510500000|238.9|243|0.0172|24965049362|0.1154|0.0402|0.381|0.1722
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2018-08-29|15/06/2018|2.1|2.1|453000000|453000000|268.45|260.6|-0.0292|28053026276|0|0|-0.16|-0.1255
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2018-07-17|15/03/2018|2.5|2.5|518000000|518000000|262.15|258.35|-0.0145|27394674362|0|0|0.0417|0.0097
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2018-01-21|15/12/2017|2.4||513000000||351.8|356.05|0.0121|36763098724|||-0.0769|0.0869
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2017-10-29|15/09/2017|2.6||472000000||376.3|373.9|-0.0064|39323348724|||0.0833|0.1654
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2017-08-30|15/06/2017|2.4||405000000||334.45|338.35|0.0117|34950026276|||0.0714|0.0566
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2017-06-15|15/03/2017|2.24||383300000|||261.6|-1|||||
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2023-05-09|15/03/2023||0.01||115490000|1.46|||11673814532|||0|0.5502
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2023-02-21|15/12/2022|0.01|0.00|114500000|74500000|1.46|||11673814532|-1|0.5369|0|0.2582
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2022-11-16|15/09/2022|0.00|0.00|91000000|95980000|1.64|1.57|-0.0427|13113051483|-1|-0.0519|0|0.0584
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2022-07-25|15/06/2022|0.00|0.01|85980000|101140000|1.72|1.69|-0.0174|13752712879|-1|-0.1499|0|0.0825
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2022-05-10|15/03/2022|0.00|0.00|79430000|79430000|2.57|2.46|-0.0428|20549110811|-1|0|-1|-0.2929
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2022-02-02|15/12/2021|0.01|0.01|112340000|98710000|2.3|2.17|-0.0565|18390254907|0|0.1381|0|1.3856
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2021-11-17|15/09/2021|0.00|0.00|47090000|47090000|2.95|2.76|-0.0644|23587501730|-1|0|-1|-0.4957
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2021-07-26|15/06/2021|0.01|0.01|93370000|93370000|1.08|1.09|0.0093|8635424566|0|0|0|0.2606
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2021-04-26|15/03/2021|0.00|0.00|74070000|87680000|1.09|1.08|-0.0092|8715382121|-1|-0.1552|0|-0.0345
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2021-02-02|15/12/2020|0.00|0.00|76720000|82420000|1.24|1.18|-0.0484|9914746406|-1|-0.0692|0|-0.0714
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2020-11-12|15/09/2020|0.00|0.00|82620000|82620000|0.842|0.84|-0.0024|6732432649|-1|0|-1|-0.194
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2020-07-27|15/06/2020|0.01|0.01|102510000|83140000|0.804|0.832|0.0348|6428593748|0|0.233|0|0.1181
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2020-04-27|15/03/2020|0.00|0.01|91680000|80540000|0.709|0.727|0.0254|5668996018|-1|0.1383|0|0.1947
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2020-02-03|15/12/2019|0.00|0.01|76740000|84810000|0.942|0.931|-0.0117|7532008680|-1|-0.0952|0|-0.0501
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2019-10-29|15/09/2019|0.00|0.01|80790000|121750000|0.895|0.876|-0.0212|7156207884|-1|-0.3364|-1|-0.0883
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2019-07-21|15/06/2019|0.01|0.01|88610000|119450000|0.761|0.755|-0.0079|6084775592|0|-0.2582|0|-0.0357
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2019-04-29|15/03/2019|0.01|0.01|91890000|91890000|0.792|0.771|-0.0265|6332644396|0|0|0|0.2811
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2019-02-05|15/12/2018|0.00|0.01|71730000|89510000|0.831|0.828|-0.0036|6644478957|-1|-0.1986|0|-0.1078
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2018-11-05|15/09/2018|0.00|0.01|80400000|100800000|0.894|0.917|0.0257|7148212224|-1|-0.2024|0|-0.0634
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2018-07-23|15/06/2018|0.00|0.01|85840000|94710000|0.982|0.984|0.002|7851839379|-1|-0.0937|-1|0.007
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2018-04-30|15/03/2018|0.01|0.01|85240000|85240000|0.97|0.967|-0.0031|7755890503|0|0|0|-0.229
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2018-02-26|15/12/2017|0.01|0.01|110560000|108300000|1.07|1.08|0.0093|8555467010|0|0.0209|0|0.4517
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2017-11-02|15/09/2017|0.00|0.01|76160000|70970000|1.16|1.14|-0.0172|9275085009|-1|0.0731|-1|-0.1737
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2017-07-24|15/06/2017|0.01|0.01|92170000|75250000|1.21|1.15|-0.0496|9674873740|0|0.2249|0|-0.3936
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2017-06-06|15/03/2017|0.01||152000000||1.08|1.17|0.0833|8635424566|||0|0.1429
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2017-02-06|15/12/2016|0.01|0.01|133000000|201350000|1.28|1.37|0.0703|10234576628|0|-0.3395|0|0.5957
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2016-10-30|15/09/2016||0.01|83350000|186970000|1.15|1.15|0|9195127454||-0.5542|0|-0.186
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2016-07-25|15/06/2016|0.00|0.01|102400000|158210000|1.35|1.34|-0.0074|10794280469|-1|-0.3528|0|-0.2093
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2016-05-02|15/03/2016|||129500000||1.49|1.31|-0.1208|11913687198|||0|0.8056
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2016-02-04|15/12/2015|0.00|0.01|71720000|104040000|1.18|1.16|-0.0169|9435000120|-1|-0.3106|0|-0.2155
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2015-10-26|15/09/2015||0.01|91420000|82060000|1.6|1.5|-0.0625|12793221261||0.1141|0|-0.4944
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2015-07-28|15/06/2015|0.02|0.01|180800000|152090000|1.96|1.93|-0.0153|15671696116|1|0.1888|0|0.5413
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2015-04-26|15/03/2015|0.02|0.01|117300000|119500000|2.09|2.11|0.0096|16711144337|1|-0.0184|1|-0.3919
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2015-02-02|15/12/2014|0.01||192900000||2.08|2.11|0.0144|16631186781|||0|-0.0198
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2014-11-03|15/09/2014|||196800000||2.79|2.78|-0.0036|22308178936|||0|-0.3442
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2014-07-21|15/06/2014|||300100000||3.28|3.37|0.0274|26226102966|||0|0
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2014-04-23|15/03/2014||||277000000|3.81|3.82|0.0026|30463857216|||0|1.0519
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2014-02-17|15/12/2013||||135000000|3.33|3.25|-0.024|26625890743|||0|0
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2013-11-04|15/09/2013|||||2.33|2.3|-0.0129|18630127574||||
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2023-05-31|15/03/2023||1.27||41620000000|38.6|||16424163209|||-0.0522|0.0151
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2023-03-01|15/12/2022||1.34||41000000000|38.6|||16424163209|||0.1552|0.0852
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2022-11-30|15/09/2022|1.02|1.16|37780000000|37780000000|37.3|37.95|0.0174|15871018118|-0.1207|0|-0.3818|-0.158
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2022-08-31|15/06/2022|1.65|1.65|44870000000|44870000000|37.95|37.2|-0.0198|16147591475|0|0|-0.2105|-0.1944
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2022-06-01|15/03/2022|2.09|2.09|55700000000|55700000000|47.7|48.2|0.0105|20296182087|0|0|0.3063|0.0701
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2022-03-02|15/12/2021|1.6|1.51|52050000000|45140000000|53.7|54.3|0.0112|22849160925|0.0596|0.1531|-0.1111|-0.0345
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-12-01|15/09/2021|1.8|1.8|53910000000|53910000000|45|44.35|-0.0144|19147341285|0|0|-0.0476|0.0286
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-09-01|15/06/2021|1.89|1.4|52410000000|52410000000|43.85|43.15|-0.016|18658019692|0.35|0|0.3217|0.0405
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-06-02|15/03/2021|1.43|1.46|50370000000|50370000000|40.25|39.95|-0.0075|17126233038|-0.0205|0|0.0752|0.248
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-03-03|15/12/2020|1.33|1.4|40360000000|40360000000|37.4518|37.0677|-0.0103|15935599622|-0.05|0|0.1083|0.1411
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-12-02|15/09/2020|1.2|1.21|35370000000|35370000000|31.3058|31.5939|0.0092|13320526743|-0.0083|0|0.3793|0.1978
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-09-02|15/06/2020|0.87|0.89|29530000000|29530000000|28.569|28.9051|0.0118|12156001537|-0.0225|0|0.1299|-0.0843
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-06-03|15/03/2020|0.77|0.74|32250000000|30650000000|29.0972|29.0011|-0.0033|12380735041|0.0405|0.0522|-0.1765|0.0028
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-02-26|15/12/2019|0.935|1|32160000000|32180000000|30.7777|29.9134|-0.0281|13095794050|-0.065|-0.0006|-0.15|-0.0735
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-11-27|15/09/2019|1.1|1.07|34710000000|34840000000|28.9531|28.713|-0.0083|12319444454|0.028|-0.0037|0.4286|0.399
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-08-28|15/06/2019|0.77|0.97|24810000000|32760000000|27.3206|27.1765|-0.0053|11624815911|-0.2062|-0.2427|0.2419|0.1871
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-05-29|15/03/2019|0.62|0.62|20900000000|20900000000|30.5376|29.9614|-0.0189|12993642531|0|0|-0.2152|-0.378
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-02-27|15/12/2018|0.79|0.8|33600000000|34060000000|29.9|30.2|0.01|12722344380|-0.0125|-0.0135|-0.2818|-0.2372
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-11-28|15/09/2018|1.1|1.11|44050000000|43310000000|29.5|29.65|0.0051|12552145954|-0.009|0.0171|0.0185|0.1498
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-08-29|15/06/2018|1.08|1.08|38310000000|37900000000|31.3|31.55|0.008|13318039280|0|0.0108|0.2706|0.4633
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-05-30|15/03/2018|0.85|0.76|26180000000|25870000000|32.75|33.25|0.0153|13935009491|0.1184|0.012|-0.1146|-0.1947
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-02-28|15/12/2017|0.96|0.94|32510000000|32514000000|27.7|28|0.0108|11786252627|0.0213|-0.0001|-0.0103|-0.0336
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-11-29|15/09/2017|0.97|0.97|33640000000|33326000000|31.7|31|-0.0221|13488238519|0|0.0094|0.0778|0.0866
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-08-30|15/06/2017|0.9|0.92|30960000000|31437000000|31.1|30.9|-0.0064|13232940473|-0.0217|-0.0152|0.1111|0.2098
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-05-31|15/03/2017|0.81||25590000000||25.95|26.3|0.0135|11041633799|||0|0
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-03-01|15/12/2016||0.84||28824000000|25.85|25.9|0.0019|10999083989|||-0.0562|-0.0302
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2016-11-30|15/09/2016||0.89||29723000000|25.45|25.6|0.0059|10828885562||||
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2023-05-17|15/03/2023|||||8265|||7186056178995|||0|0
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2023-02-27|15/12/2022|||||8265|||7186056178995|||0|0
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2022-11-11|15/09/2022|220.8||5088110000000||10170|10680|0.0501|8842370398110|||-0.1633|-0.1373
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2022-08-16|15/06/2022|263.88||5898100000000||11600|11320|-0.0241|10085692882800|||0.4215|0.2784
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2022-05-16|15/03/2022|185.64||4613700000000||14000|13950|-0.0036|12172387962000|||0.735|0.1209
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2022-02-18|15/12/2021|107.00||4116150000000|4116150000000|13550|13130|-0.031|11781132634650||0|-0.5599|0.0002
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2021-11-12|15/09/2021|243.12||4115420000000|3794610000000|11800|11600|-0.0169|10259584139400||0.0845|-0.0041|0.0221
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2021-08-13|15/06/2021|244.11||4026620000000|3846610000000|10350|10650|0.029|8998872529050||0.0468|1.8319|0.0787
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2021-05-14|15/03/2021|86.2||3733010000000|3535930000000|11050|11000|-0.0045|9607491927150||0.0557|-1.8766|0.044
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2021-02-25|15/12/2020|-98.33||3575750000000|3484625000000|12880|13300|0.0326|11198596925040||0.0262|-13.2913|-0.0322
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2020-11-13|15/09/2020|8||3694850000000|3694850000000|11600|11800|0.0172|10085692882800||0|-0.2864|-0.0332
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2020-08-14|15/06/2020|11.21||3821910000000|3821910000000|10400|10520|0.0115|9042345343200||0|-1.2985|0.057
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2020-05-19|15/03/2020|-37.55||3615780000000|3710460000000|8600|8520|-0.0093|7477324033800||-0.0255|-1.261|-0.0825
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2020-02-27|15/12/2019|143.89||3940800000000|3642470000000|15800|15000|-0.0506|13737409271400||0.0819|-0.5908|-0.2462
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2019-11-28|15/09/2019|351.6||5227690000000||17500|17560|0.0034|15215484952500|||1.4995|0.3764
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2019-08-14|15/06/2019|140.67||3798010000000|3798010000000|16220|15760|-0.0284|14102580910260||0|-0.164|0.0206
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2019-05-15|15/03/2019|168.26||3721300000000|3680526000000|17000|16160|-0.0494|14780756811000||0.0111|-0.1853|-0.0072
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2019-02-25|15/12/2018|206.52|2359|3748100000000|183871000000000|17780|18300|0.0292|15458932711740||-0.9796|-0.3337|0.0302
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2018-11-15|15/09/2018|309.97||3638200000000|3719280000000|15620|16000|0.0243|13580907140460||-0.0218|1.2308|0.0067
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2018-08-15|15/06/2018|138.95||3614090000000|3614090000000|19700|19220|-0.0244|17128288775100||0|0.0881|0.0669
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2018-05-14|15/03/2018|127.7||3387310000000|3387308000000|19300|19300|0|16780506261900||0|1.4729|-0.0552
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2018-02-21|15/12/2017|51.64||3585200000000||20400|20380|-0.001|17736908173200|||-0.8698|-0.1183
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2017-11-15|15/09/2017|396.51||4066040000000||19980|20320|0.017|17371736534340|||2.2122|0.1405
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2017-08-14|15/06/2017|123.44||3565100000000||21200|21140|-0.0028|18432473199600|||-0.1232|0.0619
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2017-05-16|15/03/2017|140.78||3357200000000|3940928000000|21260|20800|-0.0216|18484640576580||-0.1481|0|0.0163
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2017-02-27|15/12/2016||||3877607000000|19860|19760|-0.005|17267401780380|||0|0.6522
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2016-02-24|15/12/2015||177.00|3898900000000|2347000000000|17720|17920|0.0113|15406765334760||0.6612|0|0.2136
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2015-11-27|15/09/2015|||3212600000000||14700|15640|0.0639|12781007360100|||0|0.1282
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2015-08-31|15/06/2015|||2847600000000||16300|16240|-0.0037|14172137412900|||0|0.0866
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2015-05-29|15/03/2015|||2620600000000||16520|16300|-0.0133|14363417795160|||0|0.151
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2015-02-26|15/12/2014|||2276900000000||18200|19000|0.044|15824104350600|||0|0.0544
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2014-10-29|15/09/2014|||2159400000000||21200|21980|0.0368|18432473199600|||0|-0.1153
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2014-07-28|15/06/2014||131.00|2440800000000|2149842000000|22360|22580|0.0098|19441042487880||0.1353||
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2022-08-10|15/06/2022|0.2||5210000000||4.39|4.41|0.0046|15484146974|||-0.4118|0.2928
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2022-03-14|15/12/2021|0.34||4030000000||5.54|4.9|-0.1155|19540359055|||0|-0.1182
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-08-10|15/06/2021|0.34||4570000000||6.47|6.9|0.0665|22820599253|||0.0968|0.4742
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-03-17|15/12/2020|0.31||3100000000||6.78|6.77|-0.0015|23914014333|||0.4762|-0.0491
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-08-10|15/06/2020|0.21||3260000000||8.25|8.17|-0.0097|29098910346|||0.1667|0.0867
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-03-27|15/12/2019|0.18||3000000000||4.47|4.4|-0.0157|15766317957|||0.0588|-0.1643
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-08-13|15/06/2019|0.17||3590000000||4.01|4.12|0.0274|14143834806|||0.2143|0.3199
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-03-25|15/12/2018|0.14||2720000000||5.27|5.05|-0.0417|18588031148|||0.0769|-0.1605
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-08-15|15/06/2018|0.13||3240000000||5.14|5|-0.0272|18129502460|||0.1818|0.296
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-04-24|15/12/2017|0.11||2500000000||5.08|5.53|0.0886|17917874223|||0.2222|0.0965
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-09-25|15/06/2017|0.09||2280000000||2.805|2.675|-0.0463|9893629753|||0.2857|0.1937
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-04-27|15/12/2016|0.07||1910000000||2.128|2.099|-0.0136|7505755373|||0.4|0.073
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-09-20|15/06/2016|0.05||1780000000||1.631|1.601|-0.0184|5752766545|||0|0.0659
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-04-26|15/12/2015|0.05||1670000000||1.5|1.5|0|5290710972||||
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2023-02-07|15/12/2022|30|15.7|10380000000|10890000000|4379.3999|4482.4502|0.0235|196819393316|0.9108|-0.0468|-0.1667|-0.2851
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2022-11-09|15/09/2022|36|32|14520000000|15150000000|4673.5|4721.3501|0.0102|210036866962|0.125|-0.0416|-0.4659|-0.129
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2022-08-04|15/06/2022|67.4|66.9|16670000000|16470000000|5269.2002|5482.0498|0.0404|236808879944|0.0075|0.0121|0.9824|0.731
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2022-05-24|15/03/2022|34|10.5|9630000000|8070000000|4731.1499|4974.2998|0.0514|212627774177|2.2381|0.1933|3.4156|-0.0273
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2022-02-04|15/12/2021|7.7|8.6|9900000000|9900000000|4985|4683.7002|-0.0604|224036328620|-0.1047|0|-0.7755|-0.2747
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-11-01|15/09/2021|34.3|34.3|13650000000|13650000000|4988.2998|4650|-0.0678|224184628746|0|0|-0.3929|-0.036
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-08-13|15/06/2021|56.5|56.5|14160000000|14160000000|5882.3999|5868.6001|-0.0023|264367357592|0|0|3.502|0.9292
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-05-25|15/03/2021|12.55|12.55|7340000000|7340000000|5306|5312.5|0.0012|238462740152|0|0|0.0546|-0.2004
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-02-11|15/12/2020|11.9|18.00|9180000000|9820000000|5506.6499|5184.3501|-0.0585|247480366523|-0.3389|-0.0652|-0.762|-0.3357
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-11-09|15/09/2020|50|50|13820000000|13820000000|5576.0498|5290|-0.0513|250599343319|0|0|-0.1119|0.1254
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-08-06|15/06/2020|56.3|56.3|12280000000|12280000000|5524.7998|6137.8501|0.111|248296061104|0|0|3.2015|1.6754
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-05-22|15/03/2020|13.4|27.23|4590000000|4590000000|4498.75|4988.75|0.1089|202183236385|-0.5079|0|-0.5548|-0.4625
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-02-03|15/12/2019|30.1|30.17|8540000000|8540000000|4141.75|4441.6499|0.0724|186138909541|-0.0023|0|-0.439|-0.3655
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-11-12|15/09/2019|53.65|53.5|13460000000|13460000000|3398.55|3340.8999|-0.017|152737948961|0.0028|0|1.1721|1.0271
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-07-23|15/06/2019|24.7|22.78|6640000000|6640000000|3234.3|3162.25|-0.0223|145356210350|0.0843|0|-2.0647|4.1473
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-05-27|15/03/2019|-23.2|-23.26|1290000000|1290000000|4077.55|3905.55|-0.0422|183253629429|-0.0026|0|-3.9|-0.7923
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-01-31|15/12/2018|8|6.09|6210000000|5920000000|4356.6001|4368.3999|0.0027|195794722396|0.3136|0.049|-0.8077|-0.4375
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-11-13|15/09/2018|41.6|41.07|11040000000|11040000000|4022.8501|3962.6499|-0.015|180795299191|0.0129|0|-0.0303|0.3269
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-07-25|15/06/2018|42.9|35.57|8320000000|7930000000|4450.9502|4451.1001|0|200035013165|0.2061|0.0492|-12.2895|1.7733
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-05-31|15/03/2018|-3.8|-3.8|3000000000|3220000000|4685.8999|4697.25|0.0024|210594144514|0|-0.0683|-2.2258|-0.375
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-01-30|15/12/2017|3.1|16.10|4800000000|6660000000|4649.2002|4551.25|-0.0211|208944782904|-0.8075|-0.2793|-0.9442|-0.6104
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-11-07|15/09/2017|55.6|57.20|12320000000|13673000000|3877.5|3861.1001|-0.0042|174262961730|-0.028|-0.099|0.7595|0.765
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-08-09|15/06/2017|31.6|41.40|6980000000|15769000000|4446.75|4141.4502|-0.0687|199846247601|-0.2367|-0.5574|-4.098|1.9328
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-05-24|15/03/2017|-10.2|8.20|2380000000|5466000000|4459.2998|4302.6499|-0.0351|200410262078|-2.2439|-0.5646|-1.9808|-0.641
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-02-07|15/12/2016|10.4|8.2|6630000000||4197.9502|4171.6499|-0.0063|188664663889|0.2683||-0.7686|-0.3995
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2016-10-19|15/09/2016|44.95||11040000000|12490000000|4457.9502|4365.2998|-0.0208|200349607809||-0.1161||
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2023-05-18|15/03/2023|||||23.34|||7136158367|||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2023-02-21|15/12/2022|||||23.62|||7221768017|||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2022-11-11|15/09/2022|0.252||571600000||23.1|23.2|0.0043|7062778917|||-0.134|-0.0045
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2022-08-19|15/06/2022|0.291||574200000||24|23.98|-0.0008|7337952000|||-0.0364|-0.1219
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2022-05-24|15/03/2022|0.302||653900000|654000000|22.14|22.72|0.0262|6769260533||-0.0002|0.2906|0.2058
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2022-02-17|15/12/2021|0.234|0.234|542300000|542300000|20.2|21.52|0.0653|6176109833|0|0|1.7529|0.5525
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2021-11-12|15/09/2021|0.085||349300000||21.2|21.14|-0.0028|6481857833|||-0.3004|0.0003
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2021-08-20|15/06/2021|0.1215||349200000||21.54|22|0.0214|6585812200|||-0.4401|-0.3436
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2021-05-18|15/03/2021|0.217||532000000||21.6|21.48|-0.0056|6604156917|||0.6015|0.1259
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2021-02-18|15/12/2020|0.1355|103.00|472500000||23.18|23.38|0.0086|7087238733|-0.9987||0.0188|0.0855
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2020-11-12|15/09/2020|0.133||435300000|435300000|22.5|23.28|0.0347|6879330000||0|1.9556|0.5151
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2020-08-14|15/06/2020|0.045||287300000||23.4862|23.2268|-0.011|7180855280|||-0.8009|-0.4994
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2020-05-29|15/12/2019|0.226|98.00|573900000||26.28|26.18|-0.0038|8035057650|-0.9977||-0.0544|-0.0271
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2020-05-14|15/03/2020|0.239||589900000||27.36|27.1|-0.0095|8365265467|||0.0575|0.088
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2019-11-25|15/09/2019|0.226||542200000||28.02|27|-0.0364|8567059100|||0.061|0.1284
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2019-08-15|15/06/2019|0.213|0.21|480500000|480500000|24.52|23.94|-0.0237|7496941100|0.0143|0|-0.2578|-0.2719
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2019-05-28|15/03/2019|0.287|0.29|659900000|659910000|24.4|23.86|-0.0221|7460251083|-0.0103|-0|0.2986|0.2553
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2019-02-14|15/12/2018|0.221|0.22|525700000|525700000|20.68|21.84|0.0561|6322868733|0.0045|0|0.0376|0.0668
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2018-11-29|15/09/2018|0.213|0.21|492800000|492800000|18.93|19.65|0.038|5787809733|0.0143|0|0.0191|0.186
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2018-08-28|15/06/2018|0.209|0.21|415500000|415380000|20.22|20.15|-0.0035|6182224350|-0.0048|0.0003|-0.1606|-0.2425
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2018-05-17|15/03/2018|0.249||548500000||19.41|20.13|0.0371|5934568633|||0.5183|0.2759
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2018-03-16|15/12/2017|0.164||429900000||19.36|18.63|-0.0377|5919281467|||0.1714|0.0151
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2017-11-30|15/09/2017|0.14||423500000||14.66|14.94|0.0191|4482265633|||-0.2947|0.0277
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2017-08-17|15/06/2017|0.1985||412100000||14.58|14.7|0.0082|4457805817|||-0.0977|-0.1801
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2017-05-31|15/03/2017|0.22||502600000||14.45|14.47|0.0014|4418058542|||0.4286|0.1565
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2017-02-24|15/12/2016|0.154||434600000||14.48|14.32|-0.011|4427230900|||0.0769|0.105
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2016-11-15|15/09/2016|0.143||393300000||14.06|13.76|-0.0213|4298817008|||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2014-05-26|15/03/2014|||||12.18|12.1|-0.0066|3724010733|||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2014-02-24|15/12/2013|||||12.7|13.18|0.0378|3882999542|||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2013-11-26|15/09/2013|||||11.92|12.08|0.0134|3644516183||||
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2023-05-12|15/03/2023||3.64||12860000000|176.5|||32069973576|||-0.1374|-0.0403
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2023-03-30|15/12/2022||4.22||13400000000|176.5|||32069973576|||-0.1423|-0.0283
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-11-30|15/09/2022|4.92|4.92|13790000000|13790000000|165|169.5|0.0273|29980428555|0|0|0.1233|0.0423
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-08-03|15/06/2022|4.38|4.95|13230000000|13230000000|156|154|-0.0128|28345132452|-0.1152|0|0.2066|0.0517
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-04-29|15/03/2022|3.63|3.41|12580000000|11810000000|166|168.5|0.0151|30162128122|0.0645|0.0652|0.0431|0.0688
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-03-31|15/12/2021|3.48|3.43|11770000000|11090000000|168.5|170|0.0089|30616377040|0.0146|0.0613|0.0642|0.071
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-12-01|15/09/2021|3.27|3.26|10990000000|10990000000|146|148.5|0.0171|26528136782|0.0031|0|-0.0297|0.0588
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-09-01|15/06/2021|3.37|3.38|10380000000|10430000000|132.5|134|0.0113|24075192628|-0.003|-0.0048|0.348|0.0892
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-05-07|15/03/2021|2.5|2.8|9530000000|9180000000|133.5|133|-0.0037|24256892195|-0.1071|0.0381|-0.1722|0.066
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-04-01|15/12/2020|3.02|3.01|8940000000|8940000000|136.5|135.5|-0.0073|24801990896|0.0033|0|0.0523|-0.0143
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-11-16|15/09/2020|2.87|2.48|9070000000|9070000000|124|121.5|-0.0202|22530746308|0.1573|0|-0.0401|-0.032
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-07-29|15/06/2020|2.99|2.62|9370000000|9230000000|116.5|117|0.0043|21167999556|0.1412|0.0152|0.1912|0.066
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-05-05|15/03/2020|2.51|2.51|8790000000|8790000000|100.5|99.6|-0.009|18260806484|0|0|0.1357|-0.0034
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-03-26|15/12/2019|2.21|2.31|8820000000|8430000000|84.3|88|0.0439|15317274053|-0.0433|0.0463|-0.1597|0.0809
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-11-27|15/09/2019|2.63|2.5|8160000000|8110000000|100|99.9|-0.001|18169956700|0.052|0.0062|0.0478|0.0695
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-08-28|15/06/2019|2.51|2.51|7630000000|7630000000|92|91.5|-0.0054|16716360164|0|0|0.1784|0.0746
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-04-30|15/03/2019|2.13|1.81|7100000000|6870000000|86.9|88.5|0.0184|15789692650|0.1768|0.0335|-0.0229|-0.0418
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-03-28|15/12/2018|2.18|1.99|7410000000|7260000000|80|79.8|-0.0025|14535965360|0.0955|0.0207|-0.0354|-0.0067
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-11-28|15/09/2018|2.26|2.26|7460000000|7460000000|68.4|70.3|0.0278|12428250660|0|0|0.2418|-0.0106
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-08-29|15/06/2018|1.82|1.82|7540000000|7540000000|77.7|77.9|0.0026|14118055801|0|0|0.2466|0.1708
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-05-01|15/03/2018|1.46|1.73|6440000000|6190000000|80.3|80|-0.0037|14590475785|-0.1561|0.0404|0.3153|0.0158
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-03-29|15/12/2017|1.11|1.96|6340000000|6325000000|84.5|84.2|-0.0036|15353613412|-0.4337|0.0024|-0.3729|0.0497
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-11-29|15/09/2017|1.77|1.94|6040000000|6281000000|80.1|78.9|-0.015|14554135039|-0.0876|-0.0384|0.3409|0.036
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-08-30|15/06/2017|1.32|1.63|5830000000|6078000000|78.03|78.23|0.0026|14178016991|-0.1902|-0.0408|-0.1316|0.0467
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-05-02|15/03/2017|1.52|1.81|5570000000|5909000000|98.7|98.04|-0.0067|17933746708|-0.1602|-0.0574|-0.1872|0.0183
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-03-30|15/12/2016|1.87|1.74|5470000000|5771000000|97.05|98.04|0.0102|17633943532|0.0747|-0.0522|0.0219|-0.0091
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2016-11-30|15/09/2016|1.83|2.04|5520000000|5975000000|77.93|76.75|-0.0151|14159847312|-0.1029|-0.0762||
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2023-03-01|15/12/2022|||||47.5|||28250909810|||0|0
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-11-30|15/09/2022|-1.84||172400000||43.9|46.1|0.0501|26109789132|||4.1111|-0.1574
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-08-31|15/06/2022|-0.36||204600000||54.8008|54.6263|-0.0032|32593134073|||-1.1395|0.3461
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-06-01|15/03/2022|2.58||152000000||52.2702|51.9212|-0.0067|31088036850|||-2.8429|0.2531
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-03-02|15/12/2021|-1.4||121300000||51.7467|52.0084|0.0051|30776637581|||-0.1304|0.3803
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-12-01|15/09/2021|-1.61||87880000||54.5391|53.841|-0.0128|32437434438|||-1.6289|-0.3373
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-09-01|15/06/2021|2.56||132600000||56.3385|57.5287|0.0211|33507649917|||-0.4221|-0.1629
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-06-02|15/03/2021|4.43||158400000||53.8786|57.37|0.0648|32044639195|||0.5382|-0.0791
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-03-03|15/12/2020|2.88||172000000||52.5297|53.4819|0.0181|31242343432|||0.4049|0.308
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-12-02|15/09/2020|2.05||131500000||53.5612|52.4503|-0.0207|31855864789|||-0.2599|0.2536
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-09-02|15/06/2020|2.77||104900000||63.5593|62.2104|-0.0212|37802290342|||-0.6946|-0.6601
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-06-03|15/03/2020|9.07|0.8|308600000|538000000|54.8605|66.3187|0.2089|32628622862|10.3375|-0.4264|-27.6765|-0.1849
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-02-26|15/12/2019|-0.34|0.68|378600000|542000000|46.2669|44.9648|-0.0281|27517492973|-1.5|-0.3015|-5.8571|0.092
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-11-27|15/09/2019|0.07|0.54|346700000|491000000|53.0376|53.7321|0.0131|31544442832|-0.8704|-0.2939|-0.2222|-0.0145
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-08-28|15/06/2019|0.09|0.8|351800000|494000000|52.2564|52.6036|0.0066|31079796517|-0.8875|-0.2879|-1.1452|-0.0241
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-05-29|15/03/2019|-0.62|0.8|360500000|460000000|61.4299|62.2601|0.0135|36535813371|-1.775|-0.2163|-1.0594|-0.8629
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-02-27|15/12/2018|10.44|2.15|2630000000|6532000000|65.3316|69.3162|0.061|38856331446|3.8558|-0.5974|6.5652|-0.5758
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-11-28|15/09/2018|1.38|1.38|6200000000|6200000000|60.1847|61.0979|0.0152|35795222544|0|0|3.2619|-0.128
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-08-29|15/06/2018|0.3238|1.47|7110000000|6880000000|66.1617|66.1617|0|39350057152|-0.7797|0.0334|-0.7002|0.2071
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-05-30|15/03/2018|1.08||5890000000||54.25|57.16|0.0536|32265512783|||0.4211|0.0017
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-02-28|15/12/2017|0.76||5880000000||37.87|38.53|0.0174|22523408933|||3.75|0.1621
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-11-29|15/09/2017|0.16||5060000000||41.23|42.64|0.0342|24521789443|||-3.2857|0.0905
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-08-30|15/06/2017|-0.07||4640000000||45.02|45.32|0.0067|26775915212|||0|0.2178
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-05-31|15/03/2017|-0.07||3810000000||50.3|50.21|-0.0018|29916226145||||
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2023-05-10|15/03/2023|||||139.6|||192648008283|||0|0
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2023-03-09|15/12/2022||3.91||85870000000|139.6|||192648008283|||-0.5871|-0.211
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-11-03|15/09/2022|1.1|9.47|6070000000|108830000000|100.8|104.2|0.0337|139104004111|-0.8838|-0.9442|-0.8535|-0.9252
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-08-09|15/06/2022|7.51|4.92|81130000000|71980000000|58.75|60.15|0.0238|81074999941|0.5264|0.1271|3.6646|0.904
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-04-29|15/03/2022|1.61|0.7344|42610000000|42660000000|40.5|42.68|0.0538|55889999960|1.1923|-0.0012|-0.2876|0.1554
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-03-17|15/12/2021|2.26|1.01|36880000000|39990000000|27.7|27.72|0.0007|38226001025|1.2376|-0.0778|-0.6355|0.2704
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-11-03|15/09/2021|6.2|3.27|29030000000|30500000000|15.49|16.97|0.0955|21376199669|0.896|-0.0482|-18.2895|0.5924
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-08-12|15/06/2021|-0.3586|-0.6054|18230000000|18300000000|12.21|12.42|0.0172|16849800040|-0.4077|-0.0038|-2.0903|0.3758
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-05-03|15/03/2021|0.3289|0.32|13250000000|13820000000|12.23|12.62|0.0319|16877399356|0.0278|-0.0412|-2.3518|-0.0481
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-03-01|15/12/2020|-0.2433|-0.2289|13920000000|13790000000|13.49|14.81|0.0979|18616199671|0.0629|0.0094|-0.5879|0.2632
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-11-04|15/09/2020|-0.5904||11020000000|11830000000|9.52|9.69|0.0179|13137600622||-0.0685|-0.6356|0.7832
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-08-07|15/06/2020|-1.62||6180000000|5750000000|10.22|10.56|0.0333|14103600358||0.0748|0|-0.5969
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-05-06|15/03/2020|||15330000000|15720000000|10.5|10.6|0.0095|14489999990||-0.0248|0|-0.1919
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-03-06|15/12/2019|||18970000000|19320000000|11.71|10.38|-0.1136|16159800041||-0.0181|0|-0.1621
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-11-05|15/09/2019|||22640000000|23130000000|11.83|11.94|0.0093|16325399883||-0.0212|0|0.2126
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-08-08|15/06/2019|||18670000000|18290000000|11.97|12.12|0.0125|16518600357||0.0208|0|0.2572
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-05-10|15/03/2019|-0.91||14850000000|15160000000|12.46|12.36|-0.008|17194800040||-0.0204|0|-0.0995
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-03-08|15/12/2018||0.25|16490000000|16220000000|13.7|12.96|-0.054|18905999723||0.0166|-0.9377|-0.2305
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-11-07|15/09/2018|3.45|4.01|21430000000|21540000000|14.72|14.65|-0.0048|20313600354|-0.1397|-0.0051|3.0588|0.5484
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-08-14|15/06/2018|0.85|0.54|13840000000|13840000000|16.55|15.89|-0.0399|22838998931|0.5741|0|-327.9231|0.1601
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-05-11|15/03/2018|-0.0026|0.08|11930000000|10145000000|16.47|16.8|0.02|22728599036|-1.0325|0.1759|-0.9856|0.1416
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-03-13|15/12/2017|-0.18||10450000000|9920000000|17.54|18.35|0.0462|24205201246||0.0534|-10.1371|-0.2504
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-11-10|15/09/2017|0.0197|1.45|13940000000|11700000000|10.51|9.79|-0.0685|14503800305|-0.9864|0.1915|-4.94|0.4893
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-08-10|15/06/2017|-0.005|-0.29|9360000000|8584000000|8.92|9|0.009|12309600096|-0.9828|0.0904|-0.9924|0.2804
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-05-10|15/03/2017|-0.655|-0.23|7310000000|7115000000|6.44|6.5|0.0093|8887200073|1.8478|0.0274|0.3936|0.0014
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-03-10|15/12/2016|-0.47|-0.12|7300000000|7343000000|5.51|5.65|0.0254|7603800310|2.9167|-0.0059|-4.769|-0.157
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-11-09|15/09/2016|0.1247|0.64|8660000000|9195000000|5.28|5.25|-0.0057|7286400284|-0.8052|-0.0582|-5.2667|2.5492
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-08-24|15/06/2016||-0.15|2440000000|7115000000|5.26|5.13|-0.0247|7258800311||-0.6571|4|0.1142
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-05-10|15/03/2016|-0.90|-0.03|2190000000|6398000000|6.72|6.62|-0.0149|9273599704|29|-0.6577|0|-0.6941
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-03-10|15/12/2015|-0.90|-0.20|7160000000|6193000000|7.69|7.79|0.013|10612200071|3.5|0.1561|-1.9278|-0.2293
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-11-06|15/09/2015|0.97|0.91|9290000000|9077000000|9.27|9.16|-0.0119|12792600622|0.0659|0.0235|1.0208|0.3562
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-08-19|15/06/2015|0.48|0.30|6850000000|12653000000|8.75|8.45|-0.0343|12074999991|0.6|-0.4586|0.7778|0.2546
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-05-11|15/03/2015|0.27|-0.13|5460000000|5382000000|8.97|9.38|0.0457|12378600360|-3.0769|0.0145|-3.1667|-0.0455
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-03-11|15/12/2014||0.06|5720000000|5791000000|8.25|8.37|0.0145|11384999992||-0.0123|-0.875|-0.2022
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-11-12|15/09/2014|1.00|0.48|7170000000|6978000000|7.85|8.09|0.0306|10832999861|1.0833|0.0275|0.8462|0.1678
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-08-20|15/06/2014||0.26|6140000000|10996000000|6.44|6.78|0.0528|8887200073||-0.4416|-2.3|1.1856
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-05-19|15/03/2014|-0.16|-0.20||5031000000|6.89|6.87|-0.0029|9508199809|-0.2||0|0.0139
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-03-10|15/12/2013|-0.16|0.06||4962000000|6.31|6.09|-0.0349|8707799915|-3.6667||0.6|-0.1304
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2013-11-11|15/09/2013|-0.10|0.59||5706000000|7.54|7.22|-0.0424|10405199940|-1.1695|||
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2023-05-24|15/03/2023||4.5||12520000000|287.1|||78808419679|||1.5862|0.0245
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2023-02-02|15/12/2022|1.6|1.74|12220000000|12220000000|296|267.8|-0.0953|81251451512|-0.0805|0|-0.6078|0.0252
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2022-10-20|15/09/2022|4.08|4.12|11920000000|12150000000|272.2|280.4|0.0301|74718398964|-0.0097|-0.0189|-0.0512|0.0329
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2022-08-04|15/06/2022|4.3|4.23|11540000000|11540000000|342.35|345.95|0.0105|93974442301|0.0165|0|-0.0851|0.0481
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2022-05-23|15/03/2022|4.7|4.7|11010000000|11010000000|383.5|373.7|-0.0256|105270039375|0|0|0.175|0.0271
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2022-01-27|15/12/2021|4|3.95|10720000000|10660000000|461.1|445.1|-0.0347|126571097257|0.0127|0.0056|0.1111|0.0593
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-10-26|15/09/2021|3.6|3.9|10120000000|9980000000|397.2|406.25|0.0228|109030667339|-0.0769|0.014|-0.1|0.0709
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-07-28|15/06/2021|4|4.03|9450000000|9450000000|404.75|405.25|0.0012|111103124998|-0.0074|0|0.1429|0.0465
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-05-21|15/03/2021|3.5|3.2|9030000000|9070000000|269.85|297.95|0.1041|74073326643|0.0938|-0.0044|0|0.025
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-02-06|15/12/2020|3.5|3.25|8810000000|8910000000|271.4|256.4|-0.0553|74498795420|0.0769|-0.0112|0.4|0.0268
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-11-05|15/09/2020|2.5|2.5|8580000000|8580000000|181.75|180.8|-0.0052|49890038217|0|0|0.25|-0.0623
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-08-05|15/06/2020|2|2|9150000000|9150000000|122.5|143.45|0.171|33626023008|0|0|-0.2|0.0088
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-05-21|15/03/2020|2.5|2.97|9070000000|8520000000|68.55|70.9|0.0343|18816848815|-0.1582|0.0646|-0.0385|0.0888
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-01-31|15/12/2019|2.6|1.3|8330000000|5500000000|70.65|82.8|0.172|19393294504|1|0.5145|0.9259|0.264
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-11-08|15/09/2019|1.35|2.47|6590000000|11660000000|61.95|64.95|0.0484|17005160416|-0.4534|-0.4348|-0.1|-0.1519
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-08-07|15/06/2019|1.5|2.78|7770000000|11130000000|74.35|64.4|-0.1338|20408936811|-0.4604|-0.3019|-0.3697|-0.014
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-05-24|15/03/2019|2.38|2.11|7880000000|10790000000|86.4|92.1|0.066|23716640320|0.128|-0.2697|0.3296|-0.2573
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-01-15|15/12/2018|1.79|2.05|10610000000|10610000000|128.43|134.72|0.049|35253795009|-0.1268|0|-0.1937|-0.0167
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-10-24|15/09/2018|2.22|4.22|10790000000|10790000000|129.14|131.2|0.016|35448690536|-0.4739|0|0.0374|0.0641
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-07-24|15/06/2018|2.14|4.07|10140000000|10160000000|179.24|181.64|0.0134|49201049376|-0.4742|-0.002|0.0388|0.0497
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-04-30|15/03/2018|2.06|3.76|9660000000|9560000000|154.44|157.74|0.0214|42393494493|-0.4521|0.0105|0.2262|0.0581
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-01-24|15/12/2017|1.68|2.98|9130000000|8355000000|126.77|131.76|0.0394|34798129174|-0.4362|0.0928|0.037|-0.0033
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-10-31|15/09/2017|1.62|2.80|9160000000|8050000000|87.08|90.95|0.0444|23903299143|-0.4214|0.1379|0.0658|0.0529
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-07-19|15/06/2017|1.52|2.99|8700000000|8053000000|80.73|80.73|0|22160236329|-0.4916|0.0803|0.0411|0.0128
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-04-26|15/03/2017|1.46|2.89|8590000000|8362000000|81.6|80.07|-0.0187|22399048376|-0.4948|0.0273|-0.1705|0.0337
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-01-18|15/12/2016|1.76|3.51|8310000000|8200000000|143.5|138.6|-0.0341|39390484095|-0.4986|0.0134|0.1579|0
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-10-18|15/09/2016|1.52|3.10|8310000000|14744000000|128.6|136.1|0.0583|35300463380|-0.5097|-0.4364|-0.4591|0.0349
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-07-20|15/06/2016|2.81|2.01|8030000000|7639000000|134.55|136.8|0.0167|36933726517|0.398|0.0512|0.0218|-0.0452
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-04-27|15/03/2016|2.75|4.10|8410000000|14860000000|152.1|161.05|0.0588|41751169834|-0.3293|-0.4341|-0.4478|0.0344
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-01-20|15/12/2015|4.98|3.47|8130000000|7800000000|139.15|138.95|-0.0014|38196415480|0.4352|0.0423|0.3496|-0.4825
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-10-21|15/09/2015|3.69|3.25|15710000000|7284000000|122.95|135.05|0.0984|33749546336|0.1354|1.1568|-0.0186|1.0726
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-07-22|15/06/2015|3.76|3.13|7580000000|7040000000|105.95|112.1|0.058|29083077837|0.2013|0.0767|0.6937|-0.0066
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-04-28|15/03/2015|2.22|3.35|7630000000|7888000000|144.25|123.8|-0.1418|39596357705|-0.3373|-0.0327|-0.119|-0.0218
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-01-21|15/12/2014|2.52|3.64|7800000000|7214000000|210.2|212.2|0.0095|57699509662|-0.3077|0.0812|-0.227|0.0304
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-10-21|15/09/2014|3.26|3.73|7570000000|7021000000|153.55|166.55|0.0847|42149191310|-0.126|0.0782|-0.0739|0.0971
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-07-22|15/06/2014|3.52|2.99|6900000000|6087000000|177.2|154.55|-0.1278|48641070811|0.1773|0.1336|0.3858|-0.1254
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-04-28|15/03/2014|2.54|3.40||6960000000|174.15|168.55|-0.0322|47803850625|-0.2529||-0.0145|0.3695
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-01-22|15/12/2013||3.45||5082000000|181.6|158.85|-0.1253|49848865171|||0.1201|-0.074
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2013-10-22|15/09/2013||3.08||5488000000|144.8|144.6|-0.0014|39747332523||||
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2023-04-28|15/03/2023||4.48||4080000000|394.5|||44463818850|||-0.577|-0.3694
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2023-03-30|15/12/2022||10.59||6470000000|394.5|||44463818850|||-0.3001|-0.0976
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2022-11-30|15/09/2022|15.35|15.13|7180000000|7170000000|394.5|400.5|0.0152|44463818850|0.0145|0.0014|3.6235|1.4674
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2022-08-31|15/06/2022|3.32|3.01|2910000000|2900000000|434.5|440.5|0.0138|48972190850|0.103|0.0034|0.1409|-0.1391
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2022-04-29|15/03/2022|2.91|3.08|3380000000|3360000000|393.5|383.5|-0.0254|44351109550|-0.0552|0.006|-0.6473|-0.4091
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2022-03-25|15/12/2021|8.25|8.3|5720000000|5680000000|447.5|424.5|-0.0514|50437411750|-0.006|0.007|-0.0528|-0.0338
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-12-01|15/09/2021|8.71|8.71|5920000000|5920000000|548|517|-0.0566|61764696400|0|0|7.217|1.3307
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-09-01|15/06/2021|1.06|1.4|2540000000|2470000000|483.5|516|0.0672|54494946550|-0.2429|0.0283|-0.5777|-0.0078
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-04-30|15/03/2021|2.51|3.27|2560000000|2670000000|550|510|-0.0727|61990115000|-0.2324|-0.0412|-0.7199|-0.4807
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-04-01|15/12/2020|8.96|9.46|4930000000|5040000000|484|473|-0.0227|54551301200|-0.0529|-0.0218|-0.0498|-0.0501
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-12-02|15/09/2020|9.43|9.43|5190000000|5190000000|641|637|-0.0062|72246661300|0|0|1.1239|0.6796
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-09-02|15/06/2020|4.44|4.43|3090000000|3090000000|598|609|0.0184|67400161400|0.0023|0|-0.0327|0.1444
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-05-01|15/03/2020|4.59|4.59|2700000000|2540000000|485.5|471.5|-0.0288|54720365150|0|0.063|-0.5253|-0.2857
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-03-26|15/12/2019|9.67|7.78|3780000000|3770000000|403|410|0.0174|45421847900|0.2429|0.0027|-0.2151|-0.253
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-11-27|15/09/2019|12.32|6.13|5060000000|4730000000|409|408|-0.0024|46098103700|1.0098|0.0698|4.7037|1.4211
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-08-28|15/06/2019|2.16|2.16|2090000000|2090000000|375.8915|395.5203|0.0522|42366468969|0|0|0|0.8829
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-04-26|15/03/2019|0.00||1110000000|1113000000|402.88|393.56|-0.0231|45408323334||-0.0027|-1|-0.4813
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-03-28|15/12/2018|2.61|2.61|2140000000|2140000000|329.76|353.81|0.0729|37167019869|0|0|-0.0369|-0.1008
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-11-28|15/09/2018|2.71||2380000000||203.16|207.57|0.0217|22898021801|||0.5311|0.4691
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-08-29|15/06/2018|1.77||1620000000||404.84|392.58|-0.0303|45629232599|||-0.0969|-0.1099
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-04-27|15/03/2018|1.96||1820000000||317.5|345.47|0.0881|35785202750|||-0.6543|-0.3284
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-03-29|15/12/2017|5.67|8.20|2710000000|3311000000|301.3|302.28|0.0033|33959310714|-0.3085|-0.1815|0.835|0.1435
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2017-11-29|15/09/2017|3.09|5.79|2370000000|2825000000|346.94|335.65|-0.0325|39103364817|-0.4663|-0.1611|1.1164|0.669
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2017-08-30|15/06/2017|1.46||1420000000||482|498|0.0332|54325882600|||17.5279|-0.0596
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2017-04-28|15/03/2017|0.0788||1510000000||353.5|353.5|0|39842737550|||0|0
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2016-11-30|15/09/2016||-0.09||2245000000|92.8|88.5|-0.0463|10459423384||||
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2023-05-17|15/03/2023|||||12.74|||115981005701|||0|0
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2023-03-01|15/12/2022|||||12.74|||115981005701|||0|0
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2022-11-17|15/09/2022|0.4||44220000000||9.27|9.5|0.0248|84391208419|||-0.1489|0.021
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2022-08-15|15/06/2022|0.47||43310000000||9.67|10.44|0.0796|88032680857|||0.119|0.1902
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2022-05-16|15/03/2022|0.42||36390000000||11.54|11.24|-0.026|105056579702|||-0.25|-0.1248
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2022-04-08|15/12/2021|0.56||41580000000||12|11.92|-0.0067|109244277348|||0.5135|0.1302
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2021-11-15|15/09/2021|0.37||36790000000||11.3|11.2|-0.0088|102871696239|||-0.4127|0.091
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2021-08-16|15/06/2021|0.63||33720000000||9|9.69|0.0767|81933208011|||1.3333|0.0927
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2021-05-21|15/03/2021|0.27||30860000000||10.4|9.93|-0.0452|94678370229|||-0.1563|-0.1506
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2021-05-17|15/12/2020|0.32||36330000000||10.12|10.4|0.0277|92129339522|||0.5238|0.2788
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2020-11-13|15/09/2020|0.21||28410000000||8.75|9.21|0.0526|79657285566|||1.3333|-0.5371
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2020-08-17|15/06/2020|0.09||61380000000||5.87|6.45|0.0988|53438657961|||-0.7097|0.6504
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2020-05-18|15/03/2020|0.31||37190000000||6.19|6.2|0.0016|56351840253|||-0.4038|-0.2721
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2020-04-06|15/12/2019|0.52|0.46|51090000000||7.03|6.91|-0.0171|63998941056|0.1304||0.0833|0.1862
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2019-11-15|15/09/2019|0.48|0.46|43070000000||11.6|11.4|-0.0172|105602804909|0.0435||0.2632|0.0523
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2019-08-14|15/06/2019|0.38|0.46|40930000000||14.12|12.68|-0.102|128544098638|-0.1739||-0.1739|-0.0029
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2019-05-21|15/03/2019|0.46|0.46|41050000000||13.8|14.6|0.058|125630920687|0||0|-0.0552
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2019-04-08|15/12/2018|0.46|0.46|43450000000||15.96|16.32|0.0226|145294889220|0||0.0952|0.1141
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2018-11-15|15/09/2018|0.42|0.25|39000000000||10.54|10.7|0.0152|95952889923|0.68||-0.0233|0.09
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2018-08-10|15/06/2018|0.43|0.4|35780000000||12.42|12.2|-0.0177|113067827750|0.075||0.2286|0.0435
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2018-05-15|15/03/2018|0.35||34290000000||13.6|13.44|-0.0118|123810184467|||-0.2553|-0.1643
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2018-04-06|15/12/2017|0.47||41030000000||13.9|13.82|-0.0058|126541284455|||0.3824|0.2613
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2017-11-16|15/09/2017|0.34||32530000000||15.42|15.5|0.0052|140378897087|||0.0968|0.0182
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2017-08-14|15/06/2017|0.31||31950000000||13.52|13.54|0.0015|123081889979|||-0.1143|-0.0339
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2017-05-15|15/03/2017|0.35||33070000000||14.12|15.16|0.0737|128544098638|||0|-0.1226
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2017-04-07|15/12/2016|||37690000000|46120000000|13.4|13.68|0.0209|121989439566||-0.1828|0|0.0024
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2016-11-14|15/09/2016||0.35|37600000000|37463000000|12.84|12.5|-0.0265|116891378151||0.0037|0|0.1308
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2016-08-15|15/06/2016|||33250000000|37463000000|16|15.92|-0.005|145659036464||-0.1125|0|0.0453
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2016-05-16|15/03/2016|||31810000000|33583000000|14.6|14.24|-0.0247|132913874246||-0.0528|0|-0.1949
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2016-04-11|15/12/2015|||39510000000|35572000000|16.76|16.78|0.0012|152577842780||0.1107|0|0.1563
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2015-11-13|15/09/2015|0.30|0.34|34170000000|35952000000|17.82|17.78|-0.0022|162227749084|-0.1176|-0.0496|0|0.032
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2015-08-14|15/06/2015|0.30|0.32|33110000000|33837000000|22.3|22.3|0|203012275126|-0.0625|-0.0215|0|0.1667
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2014-08-14|15/06/2014||0.32|28380000000||27|26|-0.037|245799624033||||
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2023-05-12|15/03/2023||356.44||559220000000|29000|||998347620000|||0.9618|-0.0231
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2023-02-10|15/12/2022|-417.54|181.69|561380000000|572430000000|28800|28100|-0.0243|991462464000|-3.2981|-0.0193|-2.7883|0.0746
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2022-11-08|15/09/2022|233.48|320.95|522400000000|522400000000|24100|23500|-0.0249|829661298000|-0.2725|0|-1.6504|0.0217
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2022-08-16|15/06/2022|-359|-213.54|511300000000|511300000000|29250|28650|-0.0205|1006954065000|0.6812|0|-2.4653|-0.0177
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2022-05-17|15/03/2022|245|1.5|520500000000|520400000000|30150|29950|-0.0066|1037937267000|162.3333|0.0002|-0.7558|-0.0407
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2022-02-08|15/12/2021|1003.35|1214.7|542600000000|542590000000|38300|37650|-0.017|1318507374000|-0.174|0|0.2969|0.1484
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2021-11-10|15/09/2021|773.66|1547.31|472500000000|472560000000|43950|46700|0.0626|1513013031000|-0.5|-0.0001|0.4301|0.0234
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2021-08-17|15/06/2021|540.99|1181.52|461700000000|462860000000|70700|35100|-0.5035|2433902646000|-0.5421|-0.0025|-0.3436|0.0039
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2021-05-17|15/03/2021|824.24|824.24|459900000000|456830000000|36250|36050|-0.0055|1247934525000|0|0.0067|0.496|-0.0049
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2021-02-12|15/12/2020|550.95|354.23|462150000000|455950000000|35700|71400|1|1229000346000|0.5553|0.0136|-0.6411|0.1019
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2020-11-04|15/09/2020|1534.98|1019.83|419400000000|418670000000|35150|35800|0.0185|1210066167000|0.5051|0.0017|0.7486|0.0353
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2020-08-06|15/06/2020|877.85|930.37|405100000000|405080000000|44100|41150|-0.0669|1518176898000|-0.0565|0|0.1674|0.0266
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2020-05-08|15/03/2020|752|663.04|394600000000|393170000000|40750|44100|0.0822|1402850535000|0.1342|0.0036|-1.4718|-0.0137
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2020-02-05|15/12/2019|-1593.78|-1591.61|400100000000|399700000000|39250|39000|-0.0064|1351211865000|0.0014|0.001|-2.1558|0.1376
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2019-11-14|15/09/2019|1379|1013.36|351700000000|351700000000|63800|63700|-0.0016|2196364764000|0.3608|0|1.441|-0.0396
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2019-08-08|15/06/2019|564.94|862.85|366200000000|369650000000|60200|63500|0.0548|2072431956000|-0.3453|-0.0093|0.4927|-0.0119
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2019-05-10|15/03/2019|378.46|471.15|370600000000|371090000000|80100|78700|-0.0175|2757504978000|-0.1967|-0.0013|-2.1655|-0.0311
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2019-02-08|15/12/2018|-324.71|161.15|382500000000|379870000000|68200|64200|-0.0587|2347838196000|-3.015|0.0069|-1.5403|0.1287
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2018-11-07|15/09/2018|601|1482.73|338900000000|338900000000|48300|48850|0.0114|1662765174000|-0.5947|0|-0.5499|0.0421
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2018-08-09|15/06/2018|1335.15|1335.15|325200000000|325200000000|63000|65200|0.0349|2168824140000|0|0|-0.5947|0.4005
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2018-05-11|15/03/2018|3294.47|811.52|232200000000|234050000000|60000|66000|0.1|2065546800000|3.0596|-0.0079|98.8324|-0.0235
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2018-02-09|15/12/2017|33|763.05|237800000000|253750000000|77500|75900|-0.0206|2667997950000|-0.9568|-0.0629|-1.1654|0.0824
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2017-11-09|15/09/2017|-199.5|772.18|219700000000|230370000000|69200|68600|-0.0087|2382263976000|-1.2584|-0.0463|-1.5278|-0.0231
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2017-08-10|15/06/2017|378|922.26|224900000000|233640000000|73800|63100|-0.145|2540622564000|-0.5901|-0.0374|-0.38|-0.0079
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2017-05-12|15/03/2017|609.72|577.60|226700000000|218040000000|64600|66300|0.0263|2223905388000|0.0556|0.0397|0.3671|-0.0341
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2017-02-16|15/12/2016|446|532.92|234700000000|226300000000|54700|55300|0.011|1883090166000|-0.1631|0.0371|-0.1569|0.1311
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2016-11-09|15/09/2016|529|517.92|207500000000|217800000000|49350|48700|-0.0132|1698912243000|0.0214|-0.0473|0.576|-0.0147
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2016-08-12|15/06/2016||328.63|210600000000|207710000000|64100|63500|-0.0094|2206692498000||0.0139|-2.4737|0.0344
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2016-05-13|15/03/2016||-223.00|203600000000|200570000000|61300|60900|-0.0065|2110300314000||0.0151|-0.521|-0.0652
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2016-02-17|15/12/2015||-465.51|217800000000|171180000000|49500|49700|0.004|1704076110000||0.2723|0|0.3354
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2015-11-12|15/09/2015|7876.00|-1322|163100000000|141490000000|53700|54000|0.0056|1848664386000||0.1527|65.7458|0.2986
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2015-08-06|15/06/2015|118.00|-336.09|125600000000|144230000000|57000|57500|0.0088|1962269460000|-1.3511|-0.1292|-0.3304|-0.0905
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2015-05-08|15/03/2015||-501.94|138100000000|150730000000|65200|62000|-0.0491|2244560856000||-0.0838|-2.5522|-0.0713
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2015-02-04|15/12/2014||323.38|148700000000|146830000000|71664|68666|-0.0418|2467089097920||0.0127||
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2023-05-17|15/03/2023|||||504|||288766910880|||0|0
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2023-02-08|15/12/2022|2.8|2.8|29160000000|29150000000|494.8|525.95|0.063|283495761862|0|0.0003|-0.0667|0.0136
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2022-11-10|15/09/2022|3|3|28770000000|28770000000|560.45|563.25|0.005|321109957793|0|0|0.25|0.126
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2022-08-08|15/06/2022|2.4|2.05|25550000000|25550000000|521.4|537.35|0.0306|298736258696|0.1707|0|-0.0588|0.058
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2022-05-24|15/03/2022|2.55|5.09|24150000000|24150000000|435.05|444.925|0.0227|249261986217|-0.499|0|-0.2714|0.1073
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2022-02-07|15/12/2021|3.5|3.53|21810000000|21810000000|530.05|513.175|-0.0318|303692257117|-0.0085|0|0.0606|0.0317
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2021-11-11|15/09/2021|3.3|3.36|21140000000|21140000000|433.45|468.15|0.0801|248345279853|-0.0179|0|4.5|0.3188
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2021-08-14|15/06/2021|0.6|1.3|16030000000|16030000000|357.15|347.3|-0.0276|204629167576|-0.5385|0|-0.8868|-0.2837
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2021-06-13|15/03/2021|5.3|5.3|22380000000|22380000000|306.25|305.125|-0.0037|175466004875|0|0|0.325|0.242
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2021-02-04|15/12/2020|4|4.03|18020000000|18020000000|240.6|275.95|0.1469|137851826429|-0.0074|0|0.2903|0.23
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2020-11-10|15/09/2020|3.1|0.175|14650000000|14650000000|163.5|183.525|0.1225|93677360970|16.7143|0|-1.6889|2.5132
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2020-08-22|15/06/2020|-4.5|-4.51|4170000000|4170000000|171.1|171.05|-0.0003|98031786139|-0.0022|0|-8.5|-0.6886
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2020-06-29|15/03/2020|0.6|1.3|13390000000|11810000000|140.6922|136.4137|-0.0304|80609626774|-0.5385|0.1338|-0.6825|0.009
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2020-02-06|15/12/2019|1.89|1.9|13270000000|13270000000|200.59|190.14|-0.0521|114928082532|-0.0053|0|0|-0.0243
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2019-11-14|15/09/2019|1.89|1.9|13600000000|13600000000|162.63|167.78|0.0317|93178897076|-0.0053|0|-0.0503|-0.0556
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2019-08-06|15/06/2019|1.99|2|14400000000|14400000000|144.45|150.12|0.0393|82762657530|-0.005|0|-0.2867|-0.0316
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2019-05-16|15/03/2019|2.79|3.11|14870000000|14870000000|167.46|164.1|-0.0201|95946247688|-0.1029|0|0.069|0.0116
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2019-02-06|15/12/2018|2.61|2.67|14700000000|14700000000|142.06|144.35|0.0161|81393306854|-0.0225|0|-0.0645|-0.0342
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2018-11-05|15/09/2018|2.79|3.01|15220000000|15220000000|168.55|171.26|0.0161|96570761330|-0.0731|0|0.0372|0.0643
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2018-08-14|15/06/2018|2.69|4.44|14300000000|14030000000|201.16|207.08|0.0294|115254668353|-0.3941|0.0192|-0.2088|0.043
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2018-05-23|15/03/2018|3.4|16.23|13710000000|13710000000|186.44|211.93|0.1367|106820840416|-0.7905|0|0.4847|0.2983
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2018-02-08|15/12/2017|2.29|1.52|10560000000|8116000000|182.03|183.46|0.0079|104294127847|0.5066|0.3011|-0.1158|-0.0383
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2017-11-11|15/09/2017|2.59|1.33|10980000000|8694000000|158.48|162.06|0.0226|90801148418|0.9474|0.2629|0.4231|0.1619
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2017-08-15|15/06/2017|1.82|1.13|9450000000|6938000000|129.71|132.64|0.0226|74317376883|0.6106|0.3621|-0.2479|-0.0032
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2017-05-18|15/03/2017|2.42|1.95|9480000000|9500000000|92.88|93|0.0013|53215614860|0.241|-0.0021|0.3011|0.0712
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2017-02-07|15/12/2016|1.86||8850000000||63.7|64.04|0.0053|36496929451|||0.1698|-0.0232
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2016-11-10|15/09/2016|1.59|0.64|9060000000|3748000000|60.1|56.17|-0.0654|34434307348|1.4844|1.4173||
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2023-04-24|15/03/2023||5.6||5280000000|559|||57119764832|||-0.0328|0.0154
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2023-02-21|15/12/2022||5.79||5200000000|559|||57119764832|||-0.0461|-0.0095
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2022-10-31|15/09/2022|6.07|6.07|5250000000|5250000000|404.5|435|0.0754|41332638416|0|0|1.1449|0.2014
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2022-07-25|15/06/2022|2.83|2.83|4370000000|4370000000|364|330|-0.0934|37194265472|0|0|-0.4351|-0.0722
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2022-04-25|15/03/2022|5.01|4.99|4710000000|4710000000|385.644|351.485|-0.0886|39405894991|0.004|0|-0.0874|-0.0084
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2022-02-21|15/12/2021|5.49|5.49|4750000000|4750000000|408.416|399.505|-0.0218|41732781794|0|0|0.3969|0.1283
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2021-10-25|15/09/2021|3.93|3.96|4210000000|4210000000|506.931|491.584|-0.0303|51799247750|-0.0076|0|0.3887|0.1108
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2021-07-26|15/06/2021|2.83|2.91|3790000000|3790000000|539.268|531.578|-0.0143|55103509210|-0.0275|0|-0.5443|-0.197
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2021-04-26|15/03/2021|6.21|6.21|4720000000|4720000000|583.486|597.905|0.0247|59621796804|0|0|0.1436|0.0328
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2021-02-22|15/12/2020|5.43|5.43|4570000000|4670000000|549.842|550.803|0.0017|56183979591|0|-0.0214|-0.2276|-0.0399
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2020-10-26|15/09/2020|7.03|7.03|4760000000|4760000000|578.679|599.827|0.0365|59130607001|0|0|0.723|0.2081
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2020-07-27|15/06/2020|4.08|4.06|3940000000|3940000000|598.866|582.524|-0.0273|61193357202|0.0049|0|-0.1937|-0.0773
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2020-04-27|15/03/2020|5.06|5.06|4270000000|4270000000|486.408|478.641|-0.016|49702164531|0|0|-0.025|0.0622
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2020-02-24|15/12/2019|5.19|5.12|4020000000|4050000000|493.204|483.981|-0.0187|50396595825|0.0137|-0.0074|0.0117|-0.0313
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2019-10-28|15/09/2019|5.13|5.13|4150000000|4150000000|409.709|403.884|-0.0142|41864906226|0|0|0.182|0.0836
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2019-07-29|15/06/2019|4.34|4.35|3830000000|3830000000|432|423.5|-0.0197|44142644736|-0.0023|0|-0.0667|0.0079
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2019-04-29|15/03/2019|4.65|4.65|3800000000|3800000000|367|374.5|0.0204|37500811616|0|0|0.0864|0.0644
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2019-02-18|15/12/2018|4.28|4.28|3570000000|3570000000|315|319.5|0.0143|32187345120|0|0|-0.1318|-0.0272
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2018-10-29|15/09/2018|4.93|4.93|3670000000|3670000000|268|267|-0.0037|27384788864|0|0|0.3147|0.0669
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2018-07-30|15/06/2018|3.75|3.75|3440000000|3440000000|327|327.5|0.0015|33413529696|0|0|-0.174|0.0118
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2018-04-30|15/03/2018|4.54|4.54|3400000000|3400000000|327.5|340.5|0.0397|33464620720|0|0|0.1823|0.0059
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2018-02-26|15/12/2017|3.84|3.75|3380000000|3457000000|370.5|377.5|0.0189|37858448784|0.024|-0.0223|-0.1273|-0.0231
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2017-11-06|15/09/2017|4.4|4.12|3460000000|3560000000|373|375|0.0054|38113903904|0.068|-0.0281|0.4618|0.0881
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2017-07-31|15/06/2017|3.01|3.05|3180000000|3277000000|385|388|0.0078|39340088480|-0.0131|-0.0296|-0.1042|-0.0185
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2017-04-24|15/03/2017|3.36|3.30|3240000000|3324000000|379.7|410.89|0.0821|38798524873|0.0182|-0.0253|0.1126|0.0253
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2017-02-20|15/12/2016|3.02|3.05|3160000000|3347000000|364.85|366.34|0.0041|37281120836|-0.0098|-0.0559|-0.1564|-0.0156
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2016-11-07|15/09/2016|3.58|3.62|3210000000|3292000000|453.46|454.45|0.0022|46335470613|-0.011|-0.0249||
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2023-05-04|15/03/2023||-0.08||14600000000|25.05|||26861062228|||-2.7131|-0.0783
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2023-03-08|15/12/2022||0.0467||15840000000|25.05|||26861062228|||-0.7776|-0.056
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2022-11-03|15/09/2022|0.16|0.21|16340000000|16780000000|20.45|20.2|-0.0122|21928493405|-0.2381|-0.0262|-0.5152|-0.0846
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2022-08-31|15/06/2022|0.33|0.33|17850000000|17850000000|23.7|23.4|-0.0127|25413461664|0|0|-0.34|0.0439
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2022-06-01|15/03/2022|0.5|0.6333|17100000000|16910000000|25.5|25.65|0.0059|27343597113|-0.2105|0.0112|-0.6622|-0.1163
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2022-03-02|15/12/2021|1.48|1.39|19350000000|19300000000|29.7|31.45|0.0589|31847249220|0.0647|0.0026|0.5102|0.0482
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|31.4|31.35|-0.0016|33670154467|0|0|-0.1967|0.04
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|32.95|32|-0.0288|35332217480|0|0|0.0517|0.0964
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|36.5|39|0.0685|39138874299|0|0|-0.0413|0.0398
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|21.65|22.25|0.0277|23215249689|0|0|1.1607|0.2546
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|20.2|19.85|-0.0173|21660418923|0.0667|-0.032|1.0741|0.1427
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|13.1|13.8|0.0534|14047103240|0|0|0.35|-0.044
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|12|12.2|0.0167|12867575112|0|0|-0.2308|-0.169
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|12.15|11.95|-0.0165|13028419392|-0.037|0.0427|-0.0714|-0.0229
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-11-27|15/09/2019|0.28|0.28|13990000000||13.5|13.7|0.0148|14476022001|0||-0.3171|-0.0352
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-08-28|15/06/2019|0.41|0.41|14500000000||12.55|12.55|0|13457339176|0||0.7826|0.0749
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-05-29|15/03/2019|0.23|0.24|13490000000||12.35|11.95|-0.0324|13242879795|-0.0417||-3.3|-0.1148
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-02-27|15/12/2018|-0.1||15240000000||12.35|12.25|-0.0081|13242879795|||-2|-0.0052
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-11-28|15/09/2018|0.1||15320000000||12.4|12.4|0|13296493873|||-0.6154|-0.0217
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-08-29|15/06/2018|0.26||15660000000||13.85|13.85|0|14851326684|||0.0833|0.0675
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-05-30|15/03/2018|0.24||14670000000||14.36|14.56|0.0139|15398197849|||0.0909|-0.0393
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-02-28|15/12/2017|0.22||15270000000||15|14.9|-0.0067|16084468890|||-0.3529|0.018
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-11-29|15/09/2017|0.34||15000000000||15|15.25|0.0167|16084468890|||0.5455|0.0745
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-08-30|15/06/2017|0.22||13960000000||14.71|14.75|0.0027|15773502532|||-0.2143|0.0043
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-05-31|15/03/2017|0.28||13900000000||14.71|14.51|-0.0136|15773502532|||0.6185|-0.0327
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-03-31|15/12/2016|0.173||14370000000||14.99|15.33|0.0227|16073745665||||
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2023-02-08|15/12/2022|13.7|13.7|7930000000|7930000000|2014.65|1963.7|-0.0253|155879157731|0|0|-0.0453|-0.0198
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-11-11|15/09/2022|14.35|14.37|8090000000|8090000000|1989.45|1978.35|-0.0056|153929356950|-0.0014|0|0.0551|0.0306
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-08-04|15/06/2022|13.6|13.6|7850000000|7850000000|1794.2|1852.8|0.0327|138822313454|0|0|0.2364|0.256
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-05-26|15/03/2022|11|11|6250000000|6250000000|1570.35|1619.75|0.0315|121502409139|0|0|0.0185|0.0399
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-02-14|15/12/2021|10.8|10.9|6010000000|6010000000|1705.75|1618.75|-0.051|131978691127|-0.0092|0|-0.188|0.0135
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-11-11|15/09/2021|13.3|12.5|5930000000|5300000000|1749.55|1661.45|-0.0504|135367624508|0.064|0.1189|-0.1192|-0.0215
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-08-12|15/06/2021|15.1|15.4|6060000000|6060000000|1751.2|1776.9|0.0147|135495282108|-0.0195|0|0.1615|0.1456
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-06-14|15/03/2021|13|10.6|5290000000|5290000000|1540.05|1507|-0.0215|119158018299|0.2264|0|-0.2778|-0.0347
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-02-10|15/12/2020|18|10.9|5480000000|5480000000|1041.8|1196.35|0.1483|80607009738|0.6514|0|0.875|0.2342
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-11-10|15/09/2020|9.6|13.5|4440000000|4440000000|1002.8|959.6|-0.0431|77589464957|-0.2889|0|-0.3806|-0.1494
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-09-14|15/06/2020|15.5|5.97|5220000000|5220000000|799.65|897.45|0.1223|61871179001|1.5963|0|1.1986|0.1757
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-06-25|15/03/2020|7.05|6.61|4440000000|4420000000|689.25|677.85|-0.0165|53329217564|0.0666|0.0045|-0.1242|0.035
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-02-04|15/12/2019|8.05|8.05|4290000000|4290000000|493.3|521.95|0.0581|38168012148|0|0|-0.312|-0.0592
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-11-12|15/09/2019|11.7|7.01|4560000000|4560000000|396.8|395.7|-0.0028|30701534825|0.669|0|0.5517|0.0224
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-08-13|15/06/2019|7.54|6.74|4460000000|4460000000|371.65|375.45|0.0102|28755608824|0.1187|0|0.4226|0.0644
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-05-21|15/03/2019|5.3|3.3|4190000000|3790000000|340.25|364.9|0.0724|26326102686|0.6061|0.1055|-0.0364|0.1903
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-02-08|15/12/2018|5.5||3520000000|3480000000|326.8|318.85|-0.0243|25285437285||0.0115|-0.1042|-0.1287
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-11-14|15/09/2018|6.14||4040000000||305.65|308.65|0.0098|23649002572|||0.1245|0.1038
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-08-09|15/06/2018|5.46||3660000000||277.8|298.8|0.0756|21494169007|||0|0.1473
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-05-24|15/03/2018|||3190000000||299.85|293.25|-0.022|23200241149|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-11-10|15/09/2017||6.23||3247000000|293.25|295.25|0.0068|22689580052|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-05-24|15/03/2017|||||344.25|330|-0.0414|26635593974|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-02-10|15/12/2016|||2700000000||348.55|333.7|-0.0426|26968296164|||0|-0.0785
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2016-11-18|15/09/2016|5.31||2930000000||347.5|320.3|-0.0783|26887055645|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2014-02-03|15/12/2013|||||117.58|123.08|0.0468|9097496552|||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2013-10-30|15/09/2013|||||94.03|97.98|0.042|7275366358||||
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2023-05-10|15/03/2023|||||25.25|||38783999950|||0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2023-02-17|15/12/2022|||||23.6|25|0.0593|36249600539|||0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-11-08|15/09/2022|0.75|0.75|29360000000|29360000000|20.1|19|-0.0547|30873600546|0|0|0.0135|0.0497
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-08-10|15/06/2022|0.74|0.74|27970000000|27970000000|22.4|22.5|0.0045|34406399369|0|0|-0.2449|-0.0011
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-05-09|15/03/2022|0.98|0.98|28000000000|28000000000|21.8|22.5|0.0321|33484798785|0|0|-0.0667|-0.0144
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-02-17|15/12/2021|1.05||28410000000||31.75|30.25|-0.0472|48767999937|||-0.5|-0.0028
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|30|30.5|0.0167|46079999940|0|0|0.0448|-0.044
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-08-10|15/06/2021|2.01|0.74|29800000000|29800000000|38|41.25|0.0855|58367999924|1.7162|0|1.3103|-0.0564
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-05-12|15/03/2021|0.87||31580000000||47.5|46.5|-0.0211|72959999905|||0.0875|0.203
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-02-16|15/12/2020|0.8||26250000000||32|34.5|0.0781|49151999936|||1.6667|0.5909
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2020-11-13|15/09/2020|0.3|1.42|16500000000|20080000000|26.5|26.5|0|40703999947|-0.7887|-0.1783|-0.5775|0.0813
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2020-08-14|15/06/2020|0.71|0.43|15260000000|15260000000|25.5|26.75|0.049|39167999949|0.6512|0|0.2679|-0.127
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2020-05-13|15/03/2020|0.56|0.21|17480000000|17140000000|13.9|15.7|0.1295|21350399386|1.6667|0.0198|10.2|0.1747
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2020-02-28|15/12/2019|0.05||14880000000||12.3|11.5|-0.065|18892800268|||-0.4444|-0.0325
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2019-11-14|15/09/2019|0.09||15380000000||10.7|9.8|-0.0841|16435199686|||-0.5|0.0152
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2019-08-14|15/06/2019|0.18||15150000000||10.1|9.75|-0.0347|15513600566|||-1.3673|-0.0066
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2019-05-14|15/03/2019|-0.49||15250000000|15250000000|11.8|11.2|-0.0508|18124800269||0|-5.4545|-0.1129
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2019-02-25|15/12/2018|0.11|0.28|17190000000|18610000000|16.6|16.3|-0.0181|25497600553|-0.6071|-0.0763|-0.6667|-0.0885
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2018-11-14|15/09/2018|0.33|0.34|18860000000|17260000000|17.7|17.6|-0.0056|27187201136|-0.0294|0.0927|-0.1646|-0.0465
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2018-08-14|15/06/2018|0.395||19780000000||11.3|11.8|0.0442|17356800270|||-0.3828|0.1181
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2018-05-14|15/03/2018|0.64||17690000000||11.8|12.4|0.0508|18124800269|||-2.0159|-0.1703
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2018-02-28|15/12/2017|-0.63||21320000000||11.4|11.2|-0.0175|17510399391|||-5.8462|0.1701
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2017-11-10|15/09/2017|0.13||18220000000||12.5|12.5|0|19199999975|||-1.0802|-0.2037
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2017-08-11|15/06/2017|-1.62||22880000000||12.24|10.98|-0.1029|18800639624|||-8.3105|-0.1978
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2017-05-12|15/03/2017|0.2216||28520000000||15.8|14.36|-0.0911|24268800261|||-1.2255|0.267
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2017-02-28|15/12/2016|-0.9828||22510000000||19.66|20.81|0.0585|30197759726|||13.5816|0.1657
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2016-11-11|15/09/2016|-0.0674||19310000000||15.03|13.49|-0.1025|23086079560||||
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2023-05-31|15/03/2023||-0.04||4640000000|19.8|||17951075308|||-0.814|-0.0413
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2023-03-01|15/12/2022||-0.215||4840000000|19.8|||17951075308|||-0.6884|0.1524
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-11-30|15/09/2022|-0.69|-0.69|4200000000|4200000000|18.95|20.7|0.0923|17180449692|0|0|2.45|-0.2364
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-08-31|15/06/2022|-0.2|-0.2|5500000000|5500000000|18.75|18.7|-0.0027|16999125000|0|0|-1.3077|0.2115
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-06-01|15/03/2022|0.65|0.65|4540000000|4540000000|24.5|24.75|0.0102|22212190000|0|0|-0.2935|-0.2077
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-03-02|15/12/2021|0.92|0.89|5730000000|5900000000|28.75|28.95|0.007|26065325000|0.0337|-0.0288|-0.4286|0.0142
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|28.75|28.4|-0.0122|26065325000|0|0|-0.1154|-0.0472
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|30.45|29.45|-0.0328|27606579692|0|0|-0.1495|0.1338
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|27|28.5|0.0556|24478740000|0.0239|0|0.0047|0.0235
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|23.55|24.35|0.034|21350900308|0.1768|0|0.3922|0.1995
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|23.55|22.45|-0.0467|21350900308|-0.0065|0|1.0132|0.1833
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|19.1|19.55|0.0236|17316442346|0.0133|0|29.4|-0.0028
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|14.35|14.9|0.0383|13009997346|-2.25|-0.0424|-0.9219|-0.2618
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|16.8|16.5|-0.0179|15231215308|-0.1579|0.0867|-0.3962|-0.0278
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-11-27|15/09/2019|0.53|0.65|5030000000|5370000000|18.5|18.3|-0.0108|16772470000|-0.1846|-0.0633|-0.3205|-0.0921
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-08-28|15/06/2019|0.78|0.72|5540000000|5540000000|18.05|18.1|0.0028|16364490308|0.0833|0|0.2|0.1058
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-05-29|15/03/2019|0.65|0.68|5010000000|5010000000|21|21|0|19039020000|-0.0441|0|1.5|-0.1241
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-02-27|15/12/2018|0.26|0.37|5720000000|6020000000|24|24.25|0.0104|21758880000|-0.2973|-0.0498|-0.7524|-0.1501
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-11-28|15/09/2018|1.05|1.04|6730000000|6730000000|22.05|21.6|-0.0204|19990970308|0.0096|0|0.1932|0.1387
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-08-29|15/06/2018|0.88|0.86|5910000000|5770000000|30.75|30|-0.0244|27878565000|0.0233|0.0243|-0.1852|-0.0751
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-05-30|15/03/2018|1.08|1.11|6390000000|6470000000|31.45|32.1|0.0207|28513199692|-0.027|-0.0124|-0.1|0.0175
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-02-28|15/12/2017|1.2|0.75|6280000000|5859000000|29.2|29.7|0.0171|26473304692|0.6|0.0719|-0.1176|0.0278
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-11-29|15/09/2017|1.36|0.95|6110000000|5916000000|27.1|27|-0.0037|24569402346|0.4316|0.0328|5.1818|0.0969
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-08-30|15/06/2017|0.22|0.44|5570000000|5246000000|25.25|25.55|0.0119|22892155000|-0.5|0.0618|-0.7471|0.0334
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-05-31|15/03/2017|0.87|0.58|5390000000|5002000000|20.45|20.75|0.0147|18540379692|0.5|0.0776|-0.1386|-0.0707
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-03-31|15/12/2016|1.01|0.67|5800000000|5364000000|20.85|21.4|0.0264|18903027346|0.5075|0.0813|0.616|0.16
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2016-11-30|15/09/2016|0.625|0.49|5000000000|4984000000|21.7|21.5|-0.0092|19673654692|0.2755|0.0032||
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2023-05-10|15/03/2023|||||17.62|||44656130109|||0|0
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2023-03-02|15/12/2022||||12350000000|17.62|||44656130109|||0|-0.1025
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2022-11-08|15/09/2022|0.59||14200000000|13760000000|14.65|14.14|-0.0348|37128959019||0.032|-0.404|-0.0118
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2022-08-11|15/06/2022|0.99||14370000000|12780000000|9.46|9.81|0.037|23975424087||0.1244|0.4348|0.2583
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2022-05-09|15/03/2022|0.69||11420000000|11420000000|10.05|10.18|0.0129|25470720473||0|0.15|0.1958
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2022-02-28|15/12/2021|0.60||9550000000|9550000000|7.73|7.75|0.0026|19590912041||0|-0.1067|0.419
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-11-07|15/09/2021|0.6717||6730000000|6980000000|6.68|6.82|0.021|16929791558||-0.0358|0.2674|-0.0905
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-08-12|15/06/2021|0.53||7400000000|7020000000|5.77|5.98|0.0364|14623487946||0.0541|0.5143|0.4712
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-05-06|15/03/2021|0.35||5030000000|4970000000|6.74|6.53|-0.0312|17081855413||0.0121|0.3462|0.2298
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-03-02|15/12/2020|0.26||4090000000|4080000000|5.38|5.73|0.0651|13635072285||0.0025|0.8571|0.3454
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-11-05|15/09/2020|0.14||3040000000|3040000000|3.55|3.575|0.007|8997117459||0|1|0.3571
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-08-17|15/06/2020|0.07||2240000000|2170000000|3.008|3.208|0.0665|7623474936||0.0323|-8|-0.1913
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-05-15|15/03/2020|-0.01||2770000000|2810000000|2.95|2.908|-0.0142|7476480118||-0.0142|-1.2|-0.0107
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-03-02|15/12/2019|0.05||2800000000|2800000000|3.033|3.167|0.0442|7686835178||0|-0.5455|-0.0476
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-11-06|15/09/2019|0.11||2940000000|2900000000|2.925|3.058|0.0455|7413119876||0.0138|-0.2667|-0.0547
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-08-08|15/06/2019|0.15|0.22|3110000000|3050000000|3.033|2.942|-0.03|7686835178|-0.3182|0.0197|1.1337|0.0989
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-05-10|15/03/2019|0.0703||2830000000|2440000000|2.975|3.047|0.0242|7539839755||0.1598|-0.7188|0.3941
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-03-01|15/12/2018|0.25||2030000000|2250000000|3.587|3.372|-0.0599|9090892526||-0.0978|0|-0.3344
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-11-01|15/09/2018|0.25||3050000000|3080000000|3.307|3.359|0.0157|8381260598||-0.0097|0.087|0.2979
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-08-08|15/06/2018|0.23||2350000000|2350000000|3.06|3.633|0.1873|7755263852||0|2.5994|0.25
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-05-03|15/03/2018|0.0639||1880000000|1880000000|4.06|3.563|-0.1224|10289663851||0|-0.7095|-0.0408
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-03-09|15/12/2017|0.22||1960000000|2019000000|4.364|4.476|0.0257|11060121199||-0.0292|-0.0435|0.1011
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-11-03|15/09/2017|0.23||1780000000|1818000000|3.762|3.908|0.0388|9534413009||-0.0209|0.2778|-0.0326
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-08-10|15/06/2017|0.18||1840000000|1640000000|3.582|3.481|-0.0282|9078220840||0.122|-0.1818|0.0395
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-05-10|15/03/2017|0.22||1770000000|1657000000|3.02|3.054|0.0113|7653887949||0.0682|0.5714|0.3828
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-03-16|15/12/2016|0.14|0.06|1280000000|1226000000|2.485|2.49|0.002|6297983732|1.3333|0.044|0|0.3209
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-11-04|15/09/2016|||969000000|1171000000|2.138|1.998|-0.0655|5418547227||-0.1725|0|-0.1788
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-08-08|15/06/2016|||1180000000|1139000000|2.153|2.195|0.0195|5456563493||0.036|0|0.0631
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-04-27|15/03/2016|||1110000000|1078000000|1.937|1.961|0.0124|4909132890||0.0297|0|-0.0431
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-03-09|15/12/2015|||1160000000|1080000000|1.609|1.618|0.0056|4077849516||0.0741|0|-0.1008
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-11-06|15/09/2015|||1290000000|1221000000|1.469|1.46|-0.0061|3723033553||0.0565|0|0.1217
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-08-12|15/06/2015|||1150000000|2015000000|1.336|1.279|-0.0427|3385958312||-0.4293|0|0.2267
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-05-13|15/03/2015|||937500000|805500000|1.203|1.228|0.0208|3048883071||0.1639|0|0.1339
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-03-11|15/12/2014|||826800000|897600000|1.091|1.126|0.0321|2765030300||-0.0789|0|-0.0415
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-11-05|15/09/2014|||862600000|1268000000|1.177|1.104|-0.062|2982988915||-0.3197|0|-0.3099
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-08-11|15/06/2014|0.02|0.02|1250000000|2385000000|1.053|1.031|-0.0209|2668723131|0|-0.4759|-0.5|0.9406
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-04-30|15/03/2014|0.04|0.02||1229000000|0.928|0.965|0.0399|2351923131|1||0|0.1275
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-03-10|15/12/2013|0.04|0.01||1090000000|0.775|0.769|-0.0077|1964159939|3||0|0.0686
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2013-11-11|15/09/2013|0.00|0.02||1020000000|0.947|0.919|-0.0296|2400076867|-1|||
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2023-04-20|15/03/2023||0.93||2990000000|69.5|||29819786413|||-0.1545|0.0275
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2023-03-10|15/12/2022||1.1||2910000000|69.5|||29819786413|||-0.0265|-0.0521
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-11-30|15/09/2022|1.13|1.13|3070000000|3070000000|67.2|67.9|0.0104|28832943251|0|0|-0.5768|0.0199
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-08-11|15/06/2022|2.67|1.61|3010000000|3740000000|65|65.8|0.0123|27889008875|0.6584|-0.1952|0.4751|-0.1275
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-05-05|15/03/2022|1.81|1.36|3450000000|3320000000|71.5|72.3|0.0112|30677909763|0.3309|0.0392|0.5877|-0.0143
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|74.4|74.8|0.0054|31922189275|-0.2297|0.0116|-0.2645|-0.0057
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|69|70.1|0.0159|29605255575|0|0|-0.1885|-0.0712
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-08-12|15/06/2021|1.91||3790000000||72.8|68|-0.0659|31235691249|||0.4692|0.0829
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-04-22|15/03/2021|1.30||3500000000||80.4|84.3|0.0485|34496559325|||1.0968|0.1745
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-03-12|15/12/2020|0.62||2980000000||65.2|64.8|-0.0061|27974819901|||0.2917|0.0797
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-12-02|15/09/2020|0.48||2760000000||64.9|66.1|0.0185|27846103362|||-0.5556|0.1084
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-09-02|15/06/2020|1.08|1.07|2490000000|3190000000|65|64.5|-0.0077|27889008875|0.0093|-0.2194|0|-0.2267
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-04-23|15/03/2020|1.08|0.93|3220000000|2980000000|68.5|69.4|0.0131|29390724738|0.1613|0.0805|0.1739|-0.0213
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-03-06|15/12/2019|0.92|1.1|3290000000|3170000000|79.4|77.8|-0.0202|34067497650|-0.1636|0.0379|-0.2581|-0.0237
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-11-27|15/09/2019|1.24|1.24|3370000000|3370000000|72.5|71.7|-0.011|31106971438|0|0|0.24|0.0665
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-08-28|15/06/2019|1|1.15|3160000000|4180000000|66.3|66.3|0|28446790362|-0.1304|-0.244|0.1765|-0.1413
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-04-18|15/03/2019|0.85|1.2|3680000000|4250000000|69.9|69.6|-0.0043|29991411737|-0.2917|-0.1341|-0.0659|-0.073
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-03-08|15/12/2018|0.91|1.13|3970000000|4220000000|68|69.3|0.0191|29176193900|-0.1947|-0.0592|-0.1947|-0.1038
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-11-28|15/09/2018|1.13|1.13|4430000000|4430000000|69.2|69.6|0.0058|29691066601|0|0|-0.3274|0.0045
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-08-29|15/06/2018|1.68|1.47|4410000000|5240000000|74.8|74.7|-0.0013|32093814599|0.1429|-0.1584|0.5135|-0.0813
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-04-19|15/03/2018|1.11|1.59|4800000000|5700000000|84.5|84.3|-0.0024|36255711538|-0.3019|-0.1579|-0.1957|-0.0041
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-03-09|15/12/2017|1.38||4820000000||83.8|86|0.0263|35955369674|||-0.1636|-0.1172
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-11-29|15/09/2017|1.65|1.94|5460000000|5450000000|82.6|83.7|0.0133|35440493700|-0.1495|0.0018|-0.0833|0.092
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-08-30|15/06/2017|1.8|1.97|5000000000|5126000000|89.8|90|0.0022|38529739724|-0.0863|-0.0246|0.3534|-0.1213
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-05-05|15/03/2017|1.33|1.66|5690000000|5475000000|103.5|99.2|-0.0415|44407883363|-0.1988|0.0393|-0.4388|-0.0018
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-03-10|15/12/2016|2.37|2.18|5700000000|5836000000|87.7|93.1|0.0616|37628707588|0.0872|-0.0233|1.1545|0.0497
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2016-10-28|15/09/2016|1.1|1.99|5430000000|5542000000|87|87.2|0.0023|37328365725|-0.4472|-0.0202||
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2023-04-28|15/03/2023|||||75.05|||120078836805|||0|0
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2023-02-01|15/12/2022|1.57||297300000||85.75|88.9|0.0367|137198665387|||-0.1604|-0.3979
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-11-11|15/09/2022|1.87||493800000||78.85|79.7|0.0108|126158770337|||0.2897|1.2314
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-08-09|15/06/2022|1.45||221300000||61.2|60.7|-0.0082|97919048704|||0.1885|8.7061
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-05-20|15/03/2022|1.22||22800000||50.55|50.7|0.003|80879212019|||10.0909|-0.9859
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-02-11|15/12/2021|0.11||1620000000||65.95|60.15|-0.0879|105518968671|||-1.0428|0.1912
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2021-11-09|15/09/2021|-2.57||1360000000||57.3|59.05|0.0305|91679106962|||-10.8846|0.2477
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2021-08-11|15/06/2021|0.26||1090000000||50.95|51|0.001|81519208235|||0|-0.1484
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2021-06-14|15/03/2021|0.26||1280000000||56.65|56.45|-0.0035|90639120741|||-1.2031|0.2308
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2021-02-13|15/12/2020|-1.28||1040000000||50.6|49.15|-0.0287|80959210020|||0.4066|0.199
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2020-11-10|15/09/2020|-0.91||867400000||30.25|30.55|0.0099|48399529189|||4.3529|-0.0215
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2020-08-27|15/06/2020|-0.17||886500000||29.4|29.55|0.0051|47039541808|||-0.8882|0.8842
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2020-06-25|15/03/2020|-1.52||470500000||20|19.3|-0.035|31999688720|||-0.293|-0.9777
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2020-02-06|15/12/2019|-2.15||21130000000||36.3|36.3|0|58079433806|||-0.1569|0.2444
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2019-11-08|15/09/2019|-2.55||16980000000||33.75|33.65|-0.003|53999474715|||-64.75|0.1512
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2019-08-14|15/06/2019|0.04||14750000000||32.15|34.3|0.0669|51439502059|||-1.0112|0.0194
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2019-05-24|15/03/2019|-3.57||14470000000||35.95|39.6|0.1015|57519441695|||-0.1959|-43.8107
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2019-02-09|15/12/2018|-4.44||-338000000||37.55|37.35|-0.0053|60079414351|||-8.2787|-1.155
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2018-10-30|15/09/2018|0.61||2180000000||35.95|36.8|0.0236|57519441695|||4.5455|0.9123
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2018-08-01|15/06/2018|0.11|1.50|1140000000||46.75|46.8|0.0011|74799272383|-0.9267||10|-0.8561
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2018-04-27|15/03/2018|0.01|1.5|7920000000||55.4|58.7|0.0596|88639140196|-0.9933||-0.9853|-0.1601
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2018-01-29|15/12/2017|0.68|1.71|9430000000||56.6|56.8|0.0035|90559116636|-0.6023||-0.3982|0.124
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2017-10-30|15/09/2017|1.13|1.30|8390000000||63.2|62.95|-0.004|101119017576|-0.1308||-0.3989|-0.7256
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2017-07-27|15/06/2017|1.88|1.5|30580000000||58.35|59.55|0.0206|93359089399|0.2533||1.2381|0.1867
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2017-04-28|15/03/2017|0.84|1.40|25770000000||61.2|60.9|-0.0049|97919048704|-0.4||0.4|-0.0878
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2017-01-31|15/12/2016|0.6|2.50|28250000000||56.6|55|-0.0283|90559116636|-0.76||-0.759|1.2019
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2016-10-28|15/09/2016|2.49|-3.25|12830000000|15595000000|68.2|69.15|0.0139|109118933652|-1.7662|-0.1773|0.4148|-0.4554
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2016-07-26|15/06/2016|1.76|2.15|23560000000|9582000000|53.9|53.15|-0.0139|86239163542|-0.1814|1.4588|0.5575|0.1786
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2016-04-29|15/03/2016|1.13|1.20|19990000000|16342000000|43.4|43.5|0.0023|69439326964|-0.0583|0.2232|0.3951|-0.7121
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2016-01-30|15/12/2015|0.81|2.45|69430000000|10259000000|40.5|40.3|-0.0049|64799369658|-0.6694|5.7677|-0.2569|0.4654
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2015-10-31|15/09/2015|1.09|3.05|47380000000|8842000000|58.85|58.4|-0.0076|94159081617|-0.6426|4.3585|-0.8511|1.1285
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2015-07-30|15/06/2015|7.32|2.91|22260000000|9342000000|75.62|73.49|-0.0282|120990827445|1.5155|1.3828|2.0886|-0.1342
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2015-04-30|15/03/2015|2.37|2.66|25710000000|9884000000|81.36|82.26|0.0111|130174734690|-0.109|1.6012|0|0.0451
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2015-01-29|15/12/2014|2.37|3.40|24600000000|8850000000|84.76|84.35|-0.0048|135614684213|-0.3029|1.7797|-0.1382|-0.0105
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2014-10-30|15/09/2014|2.75|7.00|24860000000|8506000000|71.14|76.63|0.0772|113822891800|-0.6071|1.9226|0|0.171
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2014-07-29|15/06/2014|2.75|3.16|21230000000|8686000000|75.33|76.63|0.0173|120526830494|-0.1297|1.4442|0.6176|0.0619
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2014-04-25|15/03/2014|1.70|3.20||8180000000|57.16|56.13|-0.018|91455110118|-0.4688||-0.4848|-0.0106
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2014-01-31|15/12/2013|3.30|3.65||8268000000|44.96|44.39|-0.0127|71935298778|-0.0959||0|0.0396
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2013-10-31|15/09/2013|3.30|3.10||7953000000|50.32|55.37|0.1004|80511216331|0.0645|||
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financials|969085|2018-04-26|15/12/2017|0.33||1760000000||7.17|6.95|-0.0307|13562339514|||-0.0294|0.0667
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financials|969085|2017-09-20|15/06/2017|0.34||1650000000||6.5|6.48|-0.0031|12295007797|||0.2143|0.1379
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financials|969085|2017-04-18|15/12/2016|0.28||1450000000||6.99|6.78|-0.03|13221861797|||0.2174|0.16
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financials|969085|2016-09-29|15/06/2016|0.23||1250000000||6.59|6.71|0.0182|12465246655|||0|0.0331
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financials|969085|2016-04-19|15/12/2015|0.23||1210000000||5.94|5.78|-0.0269|11235745695||||
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2023-05-31|15/03/2023||0.58||11840000000|28.7|||31807479627|||-0.0645|-0.0543
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2023-03-29|15/12/2022||0.62||12520000000|28.7|||31807479627|||2.1|0.0915
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|26.45|27|0.0208|29313861952|0|-0.0741|-0.8214|-0.0789
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-08-09|15/06/2022|1.12|0.855|11530000000|11450000000|27|27.35|0.013|29923412094|0.3099|0.007|0.6716|0.0222
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-05-11|15/03/2022|0.67|0.665|11280000000|11280000000|32.5|30.4|-0.0646|36018921965|0.0075|0|-0.0563|-0.0608
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|34.45|35|0.016|38180058128|-0.2022|0.1018|-0.1446|0.0771
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|34.55|35|0.013|38290883890|-0.117|0.0036|-0.2019|-0.0346
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|36|36.1|0.0028|39897882792|0|0|-0.0714|0.1224
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|41.7|46.4|0.1127|46215048413|0.0769|0.0168|0.12|-0.078
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|35|35.4|0.0114|38789608270|0.4286|0.1216|0.2048|0.0877
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|34.3|33.15|-0.0335|38013815259|0.1448|-0.0039|0.1528|0.071
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|29.5|28.7|-0.0271|32694098399|0|0|-0.1111|0.0551
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|23.8|23.6|-0.0084|26376932778|0.8409|0.0022|0.1571|-0.2104
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|19.45|20.75|0.0668|21555940298|0.0294|0.0009|0.1111|0.1466
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|18.15|18.25|0.0055|20115182152|0.3696|-0.0538|0.75|0.0298
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000|17.4|17.4|0|19283976260|-0.027|-0.0442|-0.0769|0.068
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-05-29|15/03/2019|0.39|0.31|9120000000|9890000000|19.3|19.4|0.0052|21389697429|0.2581|-0.0779|-0.1522|-0.1331
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-03-27|15/12/2018|0.46|0.46|10520000000|10520000000|20.55|20.2|-0.017|22775040582|0|0|-0.303|0.0283
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-10-26|15/09/2018|0.66|0.38|10230000000|10940000000|20.05|20.15|0.005|22220903321|0.7368|-0.0649|0.0476|-0.0466
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-08-29|15/06/2018|0.63|0.63|10730000000|10690000000|21.35|21.45|0.0047|23661661467|0|0.0037|-0.6441|0.0645
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-05-30|15/03/2018|1.77|0.43|10080000000|10080000000|17.8|17.85|0.0028|19727285646|3.1163|0|3.5385|-0.0615
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-03-28|15/12/2017|0.39|0.30|10740000000|10533000000|16.15|16.25|0.0062|17898633108|0.3|0.0197|0.3929|-0.0342
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2017-10-27|15/09/2017|0.28||11120000000||17.95|17.55|-0.0223|19893528515|||-0.0968|0.0631
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2017-08-30|15/06/2017|0.31||10460000000||18.05|18.1|0.0028|20004354277|||-0.0313|0.0106
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2017-05-31|15/03/2017|0.32||10350000000||14.25|14.15|-0.007|15792911939||||
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|992986|2018-04-24|15/12/2017|0.06||3660000000||1.23|1.21|-0.0163|4799458012|||0|0.1091
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|992986|2017-09-18|15/06/2017|0.06||3300000000||1.59|1.57|-0.0126|6204177464|||-0.1429|-0.0909
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|992986|2017-02-03|15/12/2016|0.07||3630000000||1.62|1.63|0.0062|6321237302|||-0.65|0.214
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|992986|2016-08-04|15/06/2016|0.2||2990000000|||1.66|-1|||||
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2023-03-17|15/12/2022||0.31|||6.16|||13989750333|||0.1481|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2022-11-30|15/09/2022||0.27|||5.55|5.6|0.009|12604402425|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2022-08-19|15/06/2022|||||5.12|5.11|-0.002|11627844461|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2022-06-01|15/03/2022|||||5.46|5.48|0.0037|12400006371|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2022-03-18|15/12/2021|||||5.8|5.65|-0.0259|13172168281|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2021-12-01|15/09/2021|||||6.3|6.18|-0.019|14307699992|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2021-08-20|15/06/2021|||||7.52|7|-0.0691|17078396890|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2021-06-02|15/03/2021|||||8.52|8.21|-0.0364|19349461395|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2021-03-26|15/12/2020|||||7.35|7.52|0.0231|16692315935|||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2018-04-13|15/12/2017|0.09||707000000||7.63|8.02|0.0511|17328214170|||-0.1818|-0.0821
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2017-09-08|15/06/2017|0.11||770200000||5.29|5.33|0.0076|12013925416|||0.5714|0.2302
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2017-04-07|15/12/2016|0.07||626100000||4.86|4.79|-0.0144|11037368534|||-0.125|-0.024
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2016-09-08|15/06/2016|0.08||641500000||4.94|4.89|-0.0101|11219053435|||0.3333|0.2329
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2016-04-12|15/12/2015|0.06||520300000||5.64|5.59|-0.0089|12808797397||||
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2023-05-09|15/03/2023||1.82||7480000000|88.6|||38762833886|||-0.1911|-0.1231
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2023-03-27|15/12/2022||2.25||8530000000|88.6|||38762833886|||-0.1788|-0.0093
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2022-11-10|15/09/2022|2.75|2.74|8610000000|8610000000|92|94|0.0217|40250347392|0.0036|0|0.011|0.0177
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2022-08-31|15/06/2022|2.72|3.05|8460000000|8460000000|90.0482|88.8417|-0.0134|39396418609|-0.1082|0|0.8133|0.1685
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2022-06-01|15/03/2022|1.5|1.5|7240000000|7240000000|89.1707|88.9514|-0.0025|39012531342|0|0|0|-0.0203
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|91.0353|89.0611|-0.0217|39828294704|-0.0132|0|0.0345|0.0482
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|77.1058|84.5641|0.0967|33734083933|0|0.0071|0.0821|0.105
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|80.6156|78.751|-0.0231|35269632999|0.072|0|0.2294|0.1019
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|62.6279|63.1763|0.0088|27399945708|-0.0091|0|0.6029|0.0339
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|62.4085|60.544|-0.0299|27303974726|-0.1282|0.0018|-0.3585|-0.1291
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|48.7533|48.6436|-0.0022|21329731021|-0.0702|0.0031|-0.2148|0.019
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|58.2407|59.1181|0.0151|25480511045|0.0075|0|0.8493|0.2495
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|36.1|35|-0.0305|15793885646|-0.0267|-0.002|0.2167|-0.1078
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|15.95|14.8|-0.0721|6978185144|0.3333|0.0071|2.3333|0.1866
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|14.15|13.6|-0.0389|6190678264|-0.7353|-0.1617|-2.2|0.1197
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000|12.85|13.45|0.0467|5621923688|-1.7895|-0.1235|0.0714|-0.0093
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-05-29|15/03/2019|-0.14|-0.14|4300000000|4200000000|10.85|11.1|0.023|4746916136|0|0.0238|-4.5|-0.1502
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-02-27|15/12/2018|0.04|0.32|5060000000|5080000000|14|14.2|0.0143|6125052864|-0.875|-0.0039|-0.9167|-0.1169
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-11-09|15/09/2018|0.48|0.48|5730000000|5730000000|10.5|10.65|0.0143|4593789648|0|0|1.6667|0.1213
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-08-29|15/06/2018|0.18|0.03|5110000000|5130000000|15.2|16|0.0526|6650057312|5|-0.0039|-1.6429|0.0919
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-05-30|15/03/2018|-0.28|0.02|4680000000|4260000000|9.35|9.33|-0.0021|4090660472|-15|0.0986|0|-0.0468
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-02-28|15/12/2017|-0.28|0.12|4910000000|4980000000|9.58|9.54|-0.0042|4191286141|-3.3333|-0.0141|0.2174|-0.0484
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-11-10|15/09/2017|-0.23|0.12|5160000000|5158000000|10.9|10.2|-0.0642|4768790992|-2.9167|0.0004|-3.5556|0.0795
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-08-30|15/06/2017|0.09|0.04|4780000000|4728000000|9.89|10|0.0111|4326912495|1.25|0.011|-1.2727|0.1065
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-05-31|15/03/2017|-0.33|0.08|4320000000|4165000000|11|10.85|-0.0136|4812541536|-5.125|0.0372|-0.5556|-0.1782
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-03-01|15/12/2016||0.18||5068000000|11.55|11.2|-0.0303|5053168696|||-0.5714|-0.0502
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2016-11-11|15/09/2016|0.23|0.42|5380000000|5336000000|10.2|9.77|-0.0422|4462538432|-0.4524|0.0082||
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2023-05-16|15/03/2023|||||4.28|||38017234432|||0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2023-02-22|15/12/2022|||||4.28|||38017234432|||0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-11-10|15/09/2022|0.17||1850000000||5.2|5.3|0.0192|46189159371|||0.8889|0.0109
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-08-10|15/06/2022|0.09|0.09|1830000000|1700000000|5.05|5.05|0|44856783113|0|0.0765|0.5|-0.0317
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-05-11|15/03/2022|0.06|0.06|1890000000|1720000000|5.15|4.86|-0.0563|45745035363|0|0.0988|0|-0.2317
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-02-23|15/12/2021|0.06||2460000000||6.45|6.2|-0.0388|57292323088|||-0.1429|0.1495
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|4.8|4.72|-0.0167|42636150369|0|0.0754|0.1667|0.0974
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|4.8|4.72|-0.0167|42636150369|0|0.0773|0.2|-0.0488
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-05-13|15/03/2021|0.05||2050000000||3.82|3.82|0|33931267728|||-0.7368|-0.0724
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-02-24|15/12/2020|0.19||2210000000||2.56|2.72|0.0625|22739278785|||0.4615|0.4444
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-11-09|15/09/2020|0.13||1530000000||2.22|2.36|0.0631|19719219016|||2.25|0.0268
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-08-07|15/06/2020|0.04||1490000000||2.7|2.66|-0.0148|23982834053|||-0.2|-0.057
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|2.84|2.94|0.0352|25226387204|0|0|-0.2308|-0.1173
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|2.72|2.6|-0.0441|24160484503|-0.0714|0.1329|-0.4091|-0.1636
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|3.16|3.1|-0.019|28068798640|0|0|1.2|0.4079
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-08-13|15/06/2019|0.05||1520000000||3|2.96|-0.0133|26647592922|||0.6667|0.0483
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-05-14|15/03/2019|0.03||1450000000||2.82|2.62|-0.0709|25048736754|||-0.345|-0.1618
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-02-20|15/12/2018|0.0458||1730000000||2.68|2.7|0.0075|23805183603|||-0.4502|-0.0699
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-11-12|15/09/2018|0.0833||1860000000||2.7|2.67|-0.0111|23982834053|||3.988|0.8845
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-08-10|15/06/2018|0.0167||987000000||2.5|2.45|-0.02|22206327435|||-2.336|-0.3831
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-05-15|15/03/2018|-0.0125||1600000000||2.45|2.53|0.0327|21762201310|||-1.7485|0.28
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-02-21|15/12/2017|0.0167||1250000000||3.3|3.25|-0.0152|29312351791|||0|-0.1135
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-11-09|15/09/2017|0.0167||1410000000||3.32|3.3|-0.006|29490002241|||0|0.1557
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-08-11|15/06/2017|0.0167||1220000000||3.13|3.12|-0.0032|27802322965|||-0.332|0.3631
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-05-12|15/03/2017|0.025||895000000||3.75|3.68|-0.0187|33309491153|||0.497|-0.2149
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-02-27|15/12/2016|0.0167|0.02|1140000000|1155000000|4.27|4.37|0.0234|37928407090|-0.165|-0.013|0.1678|0.7593
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2016-11-09|15/09/2016|0.0143|0.01|648000000|591000000|4.27|4.23|-0.0094|37928407090|0.43|0.0964||
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2023-03-01|15/12/2022|||||65.8|||10912272506|||0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2022-11-30|15/09/2022|3.51||1530000000||63.4|61.8|-0.0252|10514256253|||0.7638|-0.0838
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2022-08-31|15/06/2022|1.99||1670000000||65.7|64.6|-0.0167|10895687494|||-0.204|0.1597
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2022-06-01|15/03/2022|2.5||1440000000||67.2|65.7|-0.0223|11144447494|||0.506|-0.0336
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2022-03-02|15/12/2021|1.66|1.06|1490000000|1190000000|69.1|69|-0.0014|11459543747|0.566|0.2521|0.2672|0.0643
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|67.2|67.8|0.0089|11144447494|0|0|-0.4254|0.0072
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2021-09-01|15/06/2021|2.28||1390000000||70.3|70.2|-0.0014|11658552506|||0.0507|0.2636
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2021-06-02|15/03/2021|2.17||1100000000||67.7|71.9|0.062|11227367494|||1.1919|0.0891
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2021-03-03|15/12/2020|0.99||1010000000||63|63.1|0.0016|10447920000|||-0.4277|0.2437
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2020-12-02|15/09/2020|1.73||812100000||61.6|60.9|-0.0114|10215743747|||-0.4709|0.8262
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2020-09-02|15/06/2020|3.27||444700000||52.7|52.3|-0.0076|8739768127|||-15.8636|-0.4456
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2020-06-03|15/03/2020|-0.22||802100000||55.2|54.9|-0.0054|9154368127|||-1.4314|0.0343
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|62.2|62.2|0|10315248127|-0.7213|-0.3274|-0.6752|-0.2684
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2019-11-27|15/09/2019|1.57|2.10|1060000000|1381000000|68.9|68.3|-0.0087|11426376253|-0.2524|-0.2324|-0.1737|-0.1783
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2019-08-28|15/06/2019|1.90|1.91|1290000000|1390000000|68|68.5|0.0074|11277120000|-0.0052|-0.0719|-0.064|0.0157
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2019-05-29|15/03/2019|2.03|1.65|1270000000|1240000000|77.6|75.9|-0.0219|12869183747|0.2303|0.0242|0.2083|0.2574
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2019-02-27|15/12/2018|1.68|1.71|1010000000|1190000000|72.6|76|0.0468|12039983747|-0.0175|-0.1513|-0.0667|-0.1721
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2018-11-28|15/09/2018|1.8|1.8|1220000000|1220000000|63.5|63.8|0.0047|10530840000|0|0|-0.4495|-0.0827
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2018-08-29|15/06/2018|3.27|2.94|1330000000|1310000000|83|84.5|0.0181|13764720000|0.1122|0.0153|2.6742|0.1368
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2018-05-30|15/03/2018|0.89|0.89|1170000000|1170000000|81.7|80.8|-0.011|13549127494|0|0|-0.1188|0.0833
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2018-02-28|15/12/2017|1.01||1080000000||62.9|63.5|0.0095|10431336253|||-1.3483|-0.0526
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2017-11-29|15/09/2017|-2.9||1140000000||61.6|61.9|0.0049|10215743747|||-2.8471|0.0088
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2017-08-30|15/06/2017|1.57|1.68|1130000000|1208000000|62.9|63.7|0.0127|10431336253|-0.0655|-0.0646|14.7|-0.0088
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2017-05-31|15/03/2017|0.1|0.36|1140000000|1144000000|67.1|67.9|0.0119|11127863747|-0.7222|-0.0035|-0.9371|0.2311
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2017-03-01|15/12/2016|1.59||926000000||76.3|75.9|-0.0052|12653592506||||
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2023-03-30|15/12/2022|||||18.2|||29369865464|||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2022-10-28|15/09/2022|0.69||11110000000||16.05|16.15|0.0062|25900346073|||0.3529|-0.052
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2022-09-05|15/06/2022|0.51||11720000000||17.65|17.25|-0.0227|28482312775|||-0.4138|-0.0338
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2022-06-01|15/03/2022|0.87||12130000000||19.35|19.55|0.0103|31225652973|||0|0.052
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2022-03-31|15/12/2021|0.87||11530000000||20.8|20.8|0|33565557892|||0|0.051
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2021-10-29|15/09/2021|0.87||10970000000||18.85|18.85|0|30418788571|||0|0.0064
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2021-09-06|15/06/2021|0.87||10900000000||19.6|19.2|-0.0204|31629085174|||0|0.1055
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2021-06-02|15/03/2021|0.87||9860000000||21.95|23.3|0.0615|35421348479|||0|0.0401
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|17.5|18.3|0.0457|28240254070|1.2895|0.2162|0|0.197
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2020-10-30|15/09/2020|0.87||7920000000|7642000000|11.45|11.4|-0.0044|18477194498||0.0364|-2.8913|0.1046
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|11.25|11.7|0.04|18154449045|-3.875|-0.0244|-10.2|-0.0736
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|10.95|11.15|0.0183|17670330096|-0.7059|-0.0092|-0.6154|-0.0444
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|10.05|10.15|0.01|16217974788|-0.5938|-0.2999|-0.7719|-0.1632
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2019-11-01|15/09/2019|0.57|0.42|9680000000|12170000000|11.15|11.2|0.0045|17993075549|0.3571|-0.2046|0|-0.0584
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2019-09-02|15/06/2019|0.57|0.37|10280000000|11500000000|11.65|11.5|-0.0129|18799939951|0.5405|-0.1061|0|0.0415
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2019-05-29|15/03/2019|0.57|0.19|9870000000|10600000000|13.35|13.5|0.0112|21543280149|2|-0.0689|0|-0.0399
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2019-03-28|15/12/2018|0.57|0.3|10280000000|10830000000|13.75|13.95|0.0145|22188771055|0.9|-0.0508|0|-0.1153
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2018-10-26|15/09/2018|0.57|0.39|11620000000|11310000000|10.35|10.3|-0.0048|16702093737|0.4615|0.0274|0.0179|0.0459
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2018-09-03|15/06/2018|0.56|0.56|11110000000|11090000000|13.65|13.4|-0.0183|22027397559|0|0.0018|3.3077|0.1998
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2018-05-30|15/03/2018|0.13||9260000000||10.5|10.9|0.0381|16944152442|||-0.0714|-0.0263
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2018-03-29|15/12/2017|0.14||9510000000||9.62|9.63|0.001|15524070910|||-0.44|-0.0063
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2017-10-27|15/09/2017|0.25||9570000000||9.85|9.7|-0.0152|15895229335|||0.25|-0.4506
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2017-09-04|15/06/2017|0.2||17420000000||9.18|9.23|0.0054|14814030913|||5.6667|0.9977
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2017-05-31|15/03/2017|0.03||8720000000||8.99|9.05|0.0067|14507421579|||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2016-10-28|15/09/2016||0.15||8498000000|8.59|8.42|-0.0198|13861930673||||
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2023-04-27|15/03/2023||0.535||534020000|87.5|||16179267825|||0.3648|0.0838
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2023-03-16|15/12/2022||0.392||492740000|87.5|||16179267825|||-0.2576|-0.0661
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2022-10-24|15/09/2022|0.57|0.528|522000000|527620000|57.6|55.7|-0.033|10650580595|0.0795|-0.0107|-0.43|-0.2908
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2022-07-28|15/06/2022|1|0.985|736000000|749210000|69.8|73.3|0.0501|12906433641|0.0152|-0.0176|-0.1525|-0.1228
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2022-04-28|15/03/2022|1.18|1.13|839000000|841800000|88.6|86.8|-0.0203|16382664053|0.0442|-0.0033|0.1346|-0.0422
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2022-03-17|15/12/2021|1.04|1.11|876000000|875770000|114.5|117|0.0218|21171727611|-0.0631|0.0003|-0.0957|-0.075
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|144.5|140|-0.0311|26718905151|-0.0574|-0.0064|-0.065|0.0569
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|127|139.5|0.0984|23483051586|-0.0081|0|0.0082|0.0079
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|117|114.5|-0.0214|21633992406|0|0|0.5443|0.1744
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|105|104|-0.0095|19415121390|0.0395|0.0336|0.2951|0.1755
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|85.2|83.4|-0.0211|15753983649|-0.0451|-0.0001|-0.1528|0.0842
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|78.2|79.7|0.0192|14459642223|0|0.0003|-0.0526|-0.0862
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|86|90.4|0.0512|15901908948|0|0.0024|0.1176|-0.1252
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|104.5|97.9|-0.0632|19322668431|-0.1707|0.0024|-0.1807|0.0645
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-10-28|15/09/2019|0.83|0.83|698000000|698000000|122.5|122|-0.0041|22650974955|0|0|0.0641|0.1294
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-08-28|15/06/2019|0.78|0.75|618000000|616790000|92.6|93.8|0.013|17122287725|0.04|0.002|0.5918|0.3121
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-05-29|15/03/2019|0.49|0.5|471000000|466860000|73.2|73.2|0|13535112633|-0.02|0.0089|0.1667|-0.0368
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-02-27|15/12/2018|0.42|0.41|489000000|489000000|71.4|71.5|0.0014|13202282827|0.0244|0|0.1351|0.0677
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-10-28|15/09/2018|0.37|0.36|458000000|458000000|54.4|56.4|0.0368|10058882221|0.0278|0|-0.5067|-0.1703
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-08-29|15/06/2018|0.75|0.73|552000000|552000000|93.8|93|-0.0085|17344175673|0.0274|0|0.2295|-0.0195
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-05-30|15/03/2018|0.61|0.62|563000000|562670000|113|108|-0.0442|20894368734|-0.0161|0.0006|0.0339|-0.031
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-02-28|15/12/2017|0.59|0.63|581000000|579460000|112|118.5|0.058|20709462816|-0.0635|0.0027|0.18|0.162
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-10-31|15/09/2017|0.5|0.53|500000000|529010000|65|67.2|0.0338|12018884670|-0.0566|-0.0548|-0.2188|-0.1119
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-08-30|15/06/2017|0.64|0.69|563000000|552710000|60.2|61|0.0133|11131336405|-0.0725|0.0186|0.6|0.142
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-05-31|15/03/2017|0.4|0.49|493000000|462310000|60.8|60.7|-0.0016|11242279673|-0.1837|0.0664|0.1765|0.1333
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-03-01|15/12/2016|0.34|0.47|435000000|456770000|59.6|58.5|-0.0185|11020392431|-0.2766|-0.0477|-0.2609|-0.0543
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2016-11-01|15/09/2016|0.46|0.69|460000000|595800000|42.3|42.85|0.013|7821520190|-0.3333|-0.2279||
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2023-04-28|15/03/2023||||6160000000|4800.0498|||156410664497|||0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2023-02-01|15/12/2022|22.8||6190000000||4890.3501|4912.25|0.0045|159353119138|||-0.1429|-0.0016
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2022-11-04|15/09/2022|26.6||6200000000|6100000000|5191.2998|5180|-0.0022|169159630648||0.0164|0.285|0.1212
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2022-08-22|15/06/2022|20.7||5530000000|5590000000|5317.9502|5421.7002|0.0195|173286561109||-0.0107|-0.0282|-0.0247
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2022-04-29|15/03/2022|21.3||5670000000|5950000000|5102.75|5196.7002|0.0184|166274216047||-0.0471|-0.0139|0.0071
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2022-02-02|15/12/2021|21.6||5630000000|5460000000|5275.8999|5150.25|-0.0238|171916343188||0.0311|-0.1394|-0.0175
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2021-11-02|15/09/2021|25.1||5730000000|5460000000|5727.25|5705.7002|-0.0038|186623684063||0.0495|1.9881|0.3142
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2021-08-24|15/06/2021|8.4||4360000000|5240000000|5964.2002|5846.6499|-0.0197|194344757596||-0.1679|-0.6934|-0.1881
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2021-05-05|15/03/2021|27.4||5370000000|5340000000|5442.5991|5518.5112|0.0139|177348273405||0.0056|0.9855|0.5299
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2021-05-05|15/06/2020|13.8||3510000000|3250000000|5442.5991|5518.5112|0.0139|177348273405||0.08|-0.4502|-0.325
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|5646.6001|5620.585|-0.0046|183995689494|0|0|-0.1404|0.0078
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|5705.2178|5712.7002|0.0013|185905759180|0|0|0.0843|0.2678
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|5072.5498|4917.1499|-0.0306|165290136129|0|-0.0956|0.502|-0.119
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2020-02-13|15/12/2019|17.93||4620000000|5070000000|6413.7002|6260.6499|-0.0239|208991812637||-0.0888|-0.0308|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2019-10-31|15/09/2019|18.5||4620000000|5030000000|8086.2002|7953.3999|-0.0164|263490588070||-0.0815|0.4341|-0.0043
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2019-08-22|15/06/2019|12.9||4640000000|4575000000|7064.2002|7011.75|-0.0074|230188496296||0.0142|-0.5187|-0.0043
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2019-05-01|15/03/2019|26.8||4660000000|5148000000|7539.4502|7528.25|-0.0015|245674620675||-0.0948|0.6145|-0.021
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2019-02-07|15/12/2018|16.6||4760000000||6489.5498|6499.9502|0.0016|211463388618|||-0.17|0.0416
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2018-11-29|15/09/2018|20|20|4570000000|4570000000|6498.1001|6543.3501|0.007|211742001770|0|0|0.8868|0.1146
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2018-08-23|15/06/2018|10.6||4100000000|4710000000|6555.3999|6482.25|-0.0112|213609128340||-0.1295|-0.516|-0.0929
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2018-05-02|15/03/2018|21.9||4520000000|5420000000|6549.25|6542.9502|-0.001|213408732437||-0.1661|0.2167|0.1078
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2018-02-08|15/12/2017|18||4080000000|5540000000|6438.7998|6546.1001|0.0167|209809688855||-0.2635|-0.0863|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2017-11-30|15/09/2017|19.7||4080000000||6367.8501|6571.8501|0.032|207497777256|||0.7042|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2017-08-22|15/06/2017|11.56||4080000000||5304.6001|5283.2002|-0.004|172851545280|||-0.644|-0.2374
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2017-05-04|15/03/2017|32.47||5350000000||4356.3999|4277.6299|-0.0181|141954236157|||0.9327|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2017-02-09|15/12/2016|16.8||||4190.1499|4175.8999|-0.0034|136536943830|||0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2015-11-07|15/09/2015|||4820000000||4756.3999|4693.3999|-0.0132|154988322957||||
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2023-05-10|15/03/2023||3.78|||23.02|||2656925428|||-0.0182|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2023-02-13|15/12/2022|3.46|3.85|1540000000|1500000000|22.28|22.01|-0.0121|2571516038|-0.1013|0.0267|0.0147|-0.0723
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2022-11-09|15/09/2022|3.41|3.99|1660000000|1640000000|25.05|26|0.0379|2891224093|-0.1454|0.0122|0.5787|0.328
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2022-08-15|15/06/2022|2.16|3.53|1250000000|1250000000|25.4|24.95|-0.0177|2931620483|-0.3881|0|-0.3775|0.0163
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2022-05-12|15/03/2022|3.47|3.6|1230000000|1230000000|23.97|24.73|0.0317|2766572521|-0.0361|0|0.5354|0.2059
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2022-02-10|15/12/2021|2.26|2.9|1020000000|1260000000|33.14|32.2|-0.0284|3824956791|-0.2207|-0.1905|-0.5252|-0.2662
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|27.78|25.42|-0.085|3206315758|-0.0083|0|0.2112|0.0775
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|18.1|18.38|0.0155|2089068215|0.0679|0.0157|-0.1382|-0.0153
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|27.17|29.65|0.0913|3135910628|0.8843|0.065|4.0899|2.7958
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|32.81|33.91|0.0335|3786869037|0.7362|-0.0497|0.1829|-0.0187
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|20.74|22.07|0.0641|2393772011|2.6101|0.1581|-1.7013|0.2832
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|24.42|26.22|0.0737|2818510768|-4|-0.0073|-3.9867|-0.4232
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|26.31|24.53|-0.0677|3036650965|-0.607|0.4551|-0.68|0.32
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|42|42.38|0.009|4847561502|0.2151|-0.003|0.2954|0.0199
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2019-11-12|15/09/2019|0.8723|0.91|352970000|346070000|40.53|40.15|-0.0094|4677896709|-0.0414|0.0199|-0.0687|0.0469
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2019-08-12|15/06/2019|0.9366|0.88|337170000|258380000|39.95|39.93|-0.0005|4610954422|0.0643|0.3049|-0.0163|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2019-05-13|15/03/2019|0.9521|||||46.11|-1||||0.2607|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2019-02-13|15/12/2018|0.7552|||||46.11|-1||||-0.1648|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2018-11-06|15/09/2018|0.9042|||||46.11|-1||||0.0413|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2018-08-09|15/06/2018|0.8683|||||46.11|-1||||0.0829|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2018-05-10|15/03/2018|0.8018|||||46.11|-1||||-0.0399|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2018-02-15|15/12/2017|0.8351|||||46.11|-1||||0.3207|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2017-11-09|15/09/2017|0.6323||280290000|||46.11|-1||||-0.1032|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2017-08-09|15/06/2017|0.7051|||||46.11|-1||||0.5658|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2017-05-11|15/03/2017|0.4503||270760000|||46.11|-1||||-0.4227|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2017-02-14|15/12/2016|0.78|||||46.11|-1||||0|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2016-11-09|15/09/2016|||257400000|||46.11|-1|||||
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2023-05-31|15/03/2023||||4480000000|1812.95|||161385280279|||0|0.0847
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2023-02-21|15/12/2022|18.86||5180000000|4130000000|1831.25|||163014315050||0.2542|-0.0198|0.279
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-10-27|15/09/2022|19.24||4050000000|3970000000|1760.5|1804.2|0.0248|156716287588||0.0202|0.1045|0.0976
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-08-31|15/06/2022|17.42||3690000000|3680000000|1677.45|1678.05|0.0004|149323333691||0.0027|-0.0476|-0.1782
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-06-01|15/03/2022|18.29||4490000000|4360000000|1566.4|1537.5|-0.0184|139437885092||0.0298|0.081|0.069
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-02-02|15/12/2021|16.92||4200000000|3400000000|1605.2|1638.8|0.0209|142891779145||0.2353|0.2896|0.1602
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-10-27|15/09/2021|13.12||3620000000|3150000000|1564.5|1664.15|0.0637|139268748612||0.1492|0|0.1908
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-09-01|15/06/2021|13.12||3040000000|2980000000|1621.95|1601.05|-0.0129|144382831583||0.0201|0.1271|0.0592
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-05-18|15/03/2021|11.64||2870000000|2780000000|1168.35|1106.9|-0.0526|104004243554||0.0324|0.065|0.025
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-02-02|15/12/2020|10.93||2800000000|2650000000|1042.05|1068.6|0.0255|92761269601||0.0566|0.1074|0.1382
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-12-02|15/09/2020|9.87||2460000000|2350000000|997.7|998.4|0.0007|88813315558||0.0468|0.0456|0.0293
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-09-02|15/06/2020|9.44||2390000000|2190000000|1020.3|1010|-0.0101|90825121450||0.0913|-28.7647|0.0963
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-06-03|15/03/2020|-0.34||2180000000|2560000000|898.6|959.4|0.0677|79991622948||-0.1484|-1.0405|-0.1066
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-02-26|15/12/2019|8.4||2440000000|2440000000|1549.2|1511.95|-0.024|137906768009||0|-0.0948|-0.3165
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-01-22|15/12/2018|9.28||3570000000||1308.9|1328|0.0146|116515735672|||0.1943|0.6761
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-11-27|15/09/2019|7.77||2130000000|2130000000|1311.3|1339.8|0.0217|116729381179||0|-0.3243|-0.483
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-10-21|15/09/2018|11.5||4120000000||1202.75|1187.35|-0.0128|107066466854|||-0.7348|-0.7239
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-09-03|15/03/2019|43.37||14920000000|||1270.5|-1||||5.1693|5.8756
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-08-28|15/06/2019|7.03||2170000000|||1270.5|-1||||-0.4674|-0.4894
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-08-21|15/06/2018|13.2||4250000000|||1270.5|-1|||||
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2023-05-31|15/03/2023||2.1||6300000000|97.8|||28145459844|||1.1|0.0976
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2023-03-30|15/12/2022||1||5740000000|97.8|||28145459844|||-0.5968|-0.1765
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2022-10-03|15/09/2022|2.5|2.48|7170000000|6970000000|83.8|85.8|0.0239|24116457538|0.0081|0.0287|0.0373|0.0897
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2022-09-02|15/06/2022|2.41|2.36|6580000000|6580000000|75.3|75|-0.004|21670277567|0.0212|0|0.2487|0.1729
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2022-06-01|15/03/2022|1.93|1.9|5610000000|5640000000|74.7|75.1|0.0054|21497604283|0.0158|-0.0053|1.2706|0.1615
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2022-03-31|15/12/2021|0.85|0.88|4830000000|4830000000|79|79|0|22735084441|-0.0341|0|-0.5251|-0.1218
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|69.5|68.6|-0.0129|20001118591|-0.0056|0|-0.2897|-0.0725
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|74|73.2|-0.0108|21296155046|0.0413|-0.0067|0.509|0.1582
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|70.8|72|0.0169|20375241111|0.1438|0.0119|1.5692|0.2673
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|69.2|68.9|-0.0043|19914781949|0.0104|-0.0049|-0.7186|-0.276
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|53.8|54.9|0.0204|15482880071|0.0452|-0.0053|0.2419|0.0508
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|59|57.6|-0.0237|16979366861|0.24|0|1.0217|0.2014
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|54.9|55.1|0.0036|15799445196|0.3939|0.0231|0.6429|0.0045
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|47.45|48|0.0116|13655440178|0.4737|0|-0.634|-0.263
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-09-30|15/09/2019|1.53|1.47|5970000000|5970000000|55.3|55.3|0|15914558889|0.0408|0|0.0408|-0.0355
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-08-30|15/06/2019|1.47|1.48|6190000000|6190000000|57.6|57.8|0.0035|16576466191|-0.0068|0|0.3486|0.2455
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-05-29|15/03/2019|1.09|0.26|4970000000|4930000000|50.2|52|0.0359|14446851345|3.1923|0.0081|26.25|0.2425
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-03-28|15/12/2018|0.04|0.04|4000000000|4000000000|49|49.15|0.0031|14101508071|0|0|-0.9658|-0.287
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-10-01|15/09/2018|1.17|1.39|5610000000|5520000000|51.1|51.5|0.0078|14705857978|-0.1583|0.0163|-0.2952|-0.0106
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-08-31|15/06/2018|1.66|1.62|5670000000|5700000000|52.5|52|-0.0095|15108758648|0.0247|-0.0053|0.8242|0.2194
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-05-30|15/03/2018|0.91|0.79|4650000000|4480000000|52|51.4|-0.0115|14964865708|0.1519|0.0379|4.3529|0.3401
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-03-29|15/12/2017|0.17|0.35|3470000000|3533000000|56.4|56|-0.0071|16231124015|-0.5143|-0.0178|-0.8924|-0.3142
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-10-02|15/09/2017|1.58|1.44|5060000000|4916000000|54.9|55.3|0.0073|15799445196|0.0972|0.0293|0.3504|0.0743
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-09-01|15/06/2017|1.17|1.40|4710000000|4887000000|54.7|54.8|0.0018|15741887801|-0.1643|-0.0362|-0.0859|0.1005
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-05-31|15/03/2017|1.28|1.23|4280000000|4193000000|62.1|61.8|-0.0048|17871502647|0.0407|0.0207|3|0.3129
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-03-30|15/12/2016|0.32|0.27|3260000000|3545000000|58.8|58.8|0|16921809466|0.1852|-0.0804||
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2020-08-10|15/06/2020|||||0.38|0.385|0.0132|3226594840|||0|0
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2018-04-24|15/12/2017|-0.01||441900000||0.35|0.355|0.0143|2971863655|||-1.3333|-0.2562
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-08-24|15/06/2017|0.03||594100000||0.33|0.33|0|2802043033|||-0.4|-0.6681
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-04-27|15/12/2016|0.05||1790000000||0.375|0.37|-0.0133|3184139684|||0.6667|1.0174
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-09-13|15/06/2016|0.03||887300000||0.46|0.45|-0.0217|3905878084|||-0.4|-0.745
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-02-03|15/12/2015|0.05||3480000000||0.365|0.35|-0.0411|3099229374||||
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2023-04-28|15/03/2023||0.9||19200000000|9.11|||76952634297|||-0.3662|-0.3655
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2023-02-15|15/12/2022|1.42|1.42|37600000000|30260000000|7.75|9.12|0.1768|65464647451|0|0.2426|0.0441|0.3087
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2022-10-31|15/09/2022|1.36|1.36|28730000000|28730000000|8.88|9.25|0.0417|75009816369|0|0|0.2477|0.3047
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2022-07-26|15/06/2022|1.09|0.7678|22020000000|19530000000|4.81|4.81|0|40630316193|0.4196|0.1275|0.268|0.6096
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2022-04-29|15/03/2022|0.8596|0.56|13680000000|12690000000|4.91|4.84|-0.0143|41475020516|0.535|0.078|1.0467|-0.0187
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2022-02-03|15/12/2021|0.42|0.3259|13940000000|13220000000|4.231|3.9477|-0.067|35739827984|0.2887|0.0545|0.1053|0.9201
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|2.6676|2.7653|0.0366|22533429829|0.4615|0.0225|0.4504|0.2539
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|2.2572|2.3647|0.0476|19066742585|-0.0076|0|0.5412|-0.022
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|2.052|2.0715|0.0095|17333408026|-0.0556|0.0404|0.8889|-0.0677
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|2.7385|2.805|0.0243|23131928711|0.125|0.0619|-0.5909|-0.0648
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|2.1109|2.0538|-0.027|17830863812|0|0.0149|0.375|0.2125
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|2.189|2.082|-0.0489|18490594342|0.2308|0.0219|0.2308|-0.0588
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|2.073|1.995|-0.0376|17510736925|-0.1875|0.0475|3.3333|0.1269
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2020-02-04|15/12/2019|0.03|0.01|5280000000|5060000000|2.851|2.919|0.0239|24082543807|2|0.0435|-0.75|0.1503
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2019-11-04|15/09/2019|0.12|0.11|4590000000|4750000000|2.238|2.306|0.0304|18904500065|0.0909|-0.0337|-0.0769|-0.0497
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2019-08-01|15/06/2019|0.13|0.12|4830000000|4830000000|2.657|2.588|-0.026|22443815809|0.0833|0|-0.1333|-0.08
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2019-05-02|15/03/2019|0.15|0.12|5250000000|4920000000|2.014|1.995|-0.0094|17012360770|0.25|0.0671|0.1538|0.0116
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2019-02-01|15/12/2018|0.13|0.11|5190000000|5030000000|1.898|1.888|-0.0053|16032503353|0.1818|0.0318|0|-0.0749
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2018-10-31|15/09/2018|0.13|0.13|5610000000|5610000000|1.586|1.635|0.0309|13397023046|0|0|-0.2131|0.4648
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2018-08-03|15/06/2018|0.1652|0.18|3830000000|3800000000|1.946|1.936|-0.0051|16437961629|-0.0822|0.0079|-0.1161|-0.0543
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2018-05-04|15/03/2018|0.1869|0.19|4050000000|3640000000|2.515|2.552|0.0147|21244334865|-0.0163|0.1126|0.45|0.1157
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2018-02-07|15/12/2017|0.1289|0.14|3630000000|3403000000|2.822|2.872|0.0177|23837578949|-0.0793|0.0667|0.0531|0.21
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2017-10-26|15/09/2017|0.1224|0.12|3000000000|3063000000|2.797|2.759|-0.0136|23626401861|0.02|-0.0206|-0.0953|-0.0291
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2017-08-01|15/06/2017|0.1353|0.12|3090000000|3134000000|2.847|2.79|-0.02|24048754023|0.1275|-0.014|-0.087|-0.1246
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2017-05-01|15/03/2017|0.1482|0.14|3530000000|3241000000|2.703|2.684|-0.007|22832380201|0.0586|0.0892|0.7685|0.2562
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2017-02-03|15/12/2016|0.0838|0.10|2810000000|2893000000|2.408|2.395|-0.0054|20340499427|-0.162|-0.0287|-0.3443|0
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2016-11-02|15/09/2016|0.1278|0.10|2810000000|2754000000|2.295|2.176|-0.0519|19385983341|0.278|0.0203|-0.361|-0.549
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2016-07-29|15/06/2016|0.20|0.11|6230000000|2697000000|2.132|2.201|0.0324|18009113080|0.8182|1.31|0.25|-0.0281
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2016-05-02|15/03/2016|0.16|0.10|6410000000|2656000000|2.684|2.59|-0.035|22671885775|0.6|1.4134|0|0.0126
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2016-02-02|15/12/2015|0.16|0.09|6330000000|2652000000|2.333|2.37|0.0159|19706970178|0.7778|1.3869|0.5|-0.065
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2015-10-27|15/09/2015||0.06|6770000000|2192000000|2.239|2.182|-0.0255|18912948518||2.0885|-0.1429|0.2354
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2015-08-12|15/06/2015||0.07|5480000000|4614000000|2.351|2.27|-0.0345|19859018165||0.1877|-0.125|1.0617
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2015-05-11|15/03/2015||0.08||2238000000|2.634|2.64|0.0023|22249533614|||0.1429|0.0238
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2015-02-02|15/12/2014|0.12|0.07|4900000000|2186000000|3.12|3.096|-0.0077|26354799039|0.7143|1.2415|0.3333|0.198
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2014-10-27|15/09/2014|0.09|0.07|4090000000|2035000000|2.967|2.918|-0.0165|25062401224|0.2857|1.0098|-0.1|-0.4763
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2014-07-24|15/06/2014|0.10|0.06|7810000000|1860000000|3.065|3.096|0.0101|25890212669|0.6667|3.1989|-0.0909|1.0882
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2014-05-07|15/03/2014|0.11|0.07|3740000000|1741000000|2.722|2.722|0|22992872612|0.5714|1.1482|0.1|0.0357
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2014-02-10|15/12/2013|0.10|0.07||1681000000|2.015|2.045|0.0149|17020809223|0.4286||-0.7297|-0.2264
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2013-11-12|15/09/2013|0.37|0.07||2173000000|2.483|2.561|0.0314|20974028677|4.2857|||
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2023-05-31|15/03/2023||8.39||42320000000|381.8|||56580995802|||1.5424|-0.0746
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2023-02-21|15/12/2022|5.91|3.3|44660000000|45730000000|373.35|||55328747521|0.7909|-0.0234|1.1107|0.0452
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-11-14|15/09/2022|2.8|3.58|42730000000|42060000000|483.1|480.15|-0.0061|71593190915|-0.2179|0.0159|-0.3778|0.0739
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-08-31|15/06/2022|4.5|4.44|39790000000|39760000000|572.1|571.95|-0.0003|84782575568|0.0135|0.0008|-0.1107|0.0493
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-06-01|15/03/2022|5.06|5.32|37920000000|37920000000|704.05|693.15|-0.0155|104336958296|-0.0489|0|-0.1012|0.029
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-02-10|15/12/2021|5.63|5.57|36850000000|36850000000|730.15|641.3|-0.1217|108204863246|0.0108|0|1.252|0.1416
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|939.35|932.35|-0.0075|139207330342|-0.0421|0|-0.1935|0.0807
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|846.85|842.15|-0.0055|125499257322|0|0|-4.6257|-0.006
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|696.45|700.35|0.0056|103210676996|-1.3301|-0.002|-1.3054|0.0702
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|537.6|553.85|0.0302|79669834820|-0.0278|0.0004|-0.0667|0.0738
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|518.8|506.9|-0.0229|76883763410|0.0067|0|1.2556|0.0855
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|368.45|383.7|0.0414|54602591044|-0.2888|0.033|-0.6285|-0.1957
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|243.15|268.05|0.1024|36033706715|-1.1111|0.0159|-0.2724|0.0153
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|535.05|538.85|0.0071|79291938400|0.0082|0.011|0.1942|0.1132
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-11-27|15/09/2019|4.12|4.32|26500000000|26410000000|535.15|525.55|-0.0179|79306763366|-0.0463|0.0034|0.1135|0.1065
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-08-28|15/06/2019|3.7|3.87|23950000000|24020000000|468.45|462.7|-0.0123|69422129444|-0.0439|-0.0029|-0.2871|0.0436
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-05-29|15/03/2019|5.19|5.42|22950000000|23410000000|674.75|663.55|-0.0166|99994835354|-0.0424|-0.0196|0.1795|0.0566
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-02-27|15/12/2018|4.4|5.09|21720000000|21770000000|695|716|0.0302|102995791880|-0.1356|-0.0023|0.0476|0.0382
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-11-28|15/09/2018|4.2|4.58|20920000000|20790000000|732.75|726.65|-0.0083|108590167626|-0.083|0.0063|0.129|0.063
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-08-29|15/06/2018|3.72|4.02|19680000000|19680000000|1068.35|1010.2|-0.0544|158324534878|-0.0746|0|-0.2846|0.0407
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-05-30|15/03/2018|5.2|5.29|18910000000|18830000000|1153.85|1173.45|0.017|170995240210|-0.017|0.0042|0.1685|0.1938
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-02-28|15/12/2017|4.45|2.50|15840000000|10864000000|1000.4|1009.9|0.0095|148254665772|0.78|0.458|-0.5778|0.1355
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-11-29|15/09/2017|10.54|2.10|13950000000|10465000000|921.95|941.15|0.0208|136628736088|4.019|0.333|3.1012|0.1742
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-08-30|15/06/2017|2.57||11880000000||839.75|847.45|0.0092|124447073714|||0.1735|0.0579
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-05-31|15/03/2017|2.19|3.20|11230000000|12019000000|864.45|913.85|0.0571|128107501508|-0.3156|-0.0656|-0.0837|0.0903
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-03-01|15/12/2016|2.39||10300000000||652.9|636.95|-0.0244|96756769832|||0|0.0118
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2016-11-30|15/09/2016|2.39||10180000000||677.95|643.85|-0.0503|100469062392||||
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2023-05-11|15/03/2023||1.9||7120000000|58.4|||32331428818|||0.2418|0.0691
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2023-03-31|15/12/2022||1.53||6660000000|58.4|||32331428818|||-0.0129|0.0106
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2022-11-08|15/09/2022|-0.98|1.55|7450000000|6590000000|42.6|42.75|0.0035|23584225724|-1.6323|0.1305|-0.9012|0.0391
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2022-08-02|15/06/2022|-9.92|1.84|7170000000|7470000000|50.7|48.5|-0.0434|28068551762|-6.3913|-0.0402|-6.6364|-0.0097
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2022-05-12|15/03/2022|1.76|1.76|7240000000|7240000000|58.9|60.2|0.0221|32608238989|0|0|0.0115|0.1277
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2022-04-01|15/12/2021|1.74|1.68|6420000000|8260000000|60.6|59.6|-0.0165|33549391880|0.0357|-0.2228|0.4146|-0.2456
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|71.9|72.6|0.0097|39805303435|-0.3788|0|-0.4558|0.1272
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|68.1|68.7|0.0088|37701544445|0.6377|0.0545|-0.0259|-0.1272
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|71.3|71.7|0.0056|39473132074|0|0|0.557|0.0799
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|48.1|49.15|0.0218|26629137605|0.419|0.0178|-0.1387|-0.0099
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|44.4|44.5|0.0023|24580744030|0.8804|0.0125|0.0485|0.1362
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|42.8|42.65|-0.0035|23694950215|0|0|0.5|-0.0705
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|31.3|31.95|0.0208|17328316282|1.3404|0.0079|-1.2165|-0.0013
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|25.45|26.9|0.057|14089638126|-40.0769|0.0217|-6.3474|0.0379
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2019-11-18|15/09/2019|0.95|0.16|7390000000|7250000000|40.5|40.3|-0.0049|22421623851|4.9375|0.0193|-2.7593|-0.1075
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2019-08-19|15/06/2019|-0.54|0.57|8280000000|8300000000|44.9226|45.0172|0.0021|24870092515|-1.9474|-0.0024|-1.5192|-0.0515
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2019-05-20|15/03/2019|1.04|0.65|8730000000|8730000000|52.5831|52.2048|-0.0072|29111098797|0.6|0|0.1221|0.1265
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2019-03-27|15/12/2018|0.9268|0.63|7750000000|8080000000|45.77|50.5|0.1033|25339203307|0.4711|-0.0408|-0.2079|-0.0514
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2018-10-10|15/09/2018|1.17|0.62|8170000000|8170000000|47|46.15|-0.0181|26020156074|0.8871|0|0.1471|-0.0433
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2018-08-29|15/06/2018|1.02|0.79|8540000000|10220000000|49.18|49.18|0|27227048589|0.2911|-0.1644|-0.4396|-0.1796
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2018-05-02|15/03/2018|1.82|0.79|10410000000|10410000000|52.87|52.68|-0.0036|29269906890|1.3038|0|0.6106|0.3061
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2018-02-28|15/12/2017|1.13||7970000000||50.88|50.5|-0.0075|28168203592|||0.2711|-0.1035
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2017-10-11|15/09/2017|0.889|1.18|8890000000||51.54|51.54|0|28533592934|-0.2466||-0.4831|-0.2063
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2017-08-11|15/06/2017|1.72|1.65|11200000000|10910000000|26.5|26.55|0.0019|14670939063|0.0424|0.0266|0.1781|0.0313
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2017-05-15|15/03/2017|1.46|1.76|10860000000|11813000000|27.45|27.8|0.0128|15196878810|-0.1705|-0.0807|2.0873|0.1895
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2017-03-31|15/12/2016|0.4729|0.90|9130000000|9423000000|27.3|27.7|0.0147|15113834914|-0.4746|-0.0311|-0.5923|-0.0906
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2016-11-07|15/09/2016|1.16|0.80|10040000000|8698000000|24.35|24.4|0.0021|13480655539|0.45|0.1543|0.6571|-0.0608
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2016-08-12|15/06/2016|0.70|1.95|10690000000|10212000000|24.15|24.3|0.0062|13369931048|-0.641|0.0468|1.5|-0.0138
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2016-05-09|15/03/2016||0.78|10840000000||22.15|22.15|0|12262690364|||0|0.292
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2016-03-29|15/12/2015|||8390000000||22.9|23|0.0044|12677905621|||0|-0.0047
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2015-11-13|15/09/2015|||8430000000||22.95|21.35|-0.0697|12705587271|||0|-0.0817
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2015-08-20|15/06/2015|||9180000000||21.25|20.8|-0.0212|11764432268|||0|-0.1563
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2015-05-18|15/03/2015|||10880000000||26.55|26.3|-0.0094|14698619658|||0|0.4565
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2015-03-30|15/12/2014|||7470000000||27.05|27.1|0.0018|14975429829|||0|-0.1222
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2014-11-11|15/09/2014||1.50|8510000000|8885000000|28.25|27.9|-0.0124|15639774662||-0.0422||
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2022-05-03|15/03/2022||0.3416||533480000|25.25|||8266587855|||-5.894|-0.0807
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|25.25|||8266587855|0|0|-1.0577|0.0146
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|24.93|25.31|0.0152|8161823277|-6.0417|0.0842|-25.2|0.0888
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|24.12|23.32|-0.0332|7896637861|-1.2941|-0.0164|-1.1429|-0.0568
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|25.92|25.4|-0.0201|8485938924|0.0294|0|-0.0017|0.1947
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|30.9|29.62|-0.0414|10116339071|0.3126|-0.0001|-4.0647|-0.0096
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|28.68|26.93|-0.061|9389534344|-12.44|0.0006|-1.2724|-0.0314
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|30.94|32.09|0.0372|10129434956|0.3125|0.0921|1.5894|0.0542
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|27.65|28.16|0.0184|9052322813|-0.1463|0.0011|-0.9598|0.0553
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|34|35.4|0.0412|11131247012|56.5714|0.1775|-202.5|0.0552
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|29.5|29.7|0.0068|9657993731|-2|0.0182|0.8018|0.125
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|28.85|28.83|-0.0007|9445190604|-1.0529|0.0055|-0.8767|0.0337
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|26|26|0|8512130068|-1.3|-0.0331|0.125|-0.1408
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|25|24.5|-0.02|8184740450|-1.7273|0.0373|-0.7433|0.0349
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|18.63|18.55|-0.0043|6099268309|-0.201|0.0904|0.0026|-0.0921
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|18.2|18.83|0.0346|5958491297|-0.1367|0.1226|-1.2988|0.1279
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|16.74|16.65|-0.0054|5480502130|9.4|-0.0005|-98.1963|-0.0076
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|16.37|16.15|-0.0134|5359368321|0.07|0|-0.9812|0.0877
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|12.32|12.62|0.0244|4033439994|0.4974|-0.1313|-4.2814|0.0132
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000|16.05|15.9|-0.0093|5254603119|-3.89|-0.0379|-0.0926|-0.0129
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2017-05-15|15/03/2017|0.1911|0.21|362170000|364240000|17.46|17.86|0.0229|5716222431|-0.09|-0.0057|1.3888|0.0498
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2017-03-24|15/12/2016|0.08|0.14|345000000|411930000|17.58|18.17|0.0336|5755509459|-0.4286|-0.1625|-0.6736|-0.08
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2016-11-11|15/09/2016|0.2451|0.17|375000000|369390000|13.75|13.5|-0.0182|4501607248|0.4418|0.0152|-0.2094|0.2669
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2016-08-12|15/06/2016|0.31|0.39|296000000|501340000|13.61|13.64|0.0022|4455772589|-0.2051|-0.4096|0.0333|-0.066
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2016-05-13|15/03/2016|0.30|0.33|316900000|421650000|13.85|12.9|-0.0686|4534346334|-0.0909|-0.2484|-0.589|-0.638
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2016-03-24|15/12/2015|0.73|-0.31|875400000|646070000|16.46|16.4|-0.0036|5388832813|-3.3548|0.355|-4.65|0.4515
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2015-11-13|15/09/2015|-0.20|0.04|603100000|472310000|16.41|15.7|-0.0433|5372463581|-6|0.2769|-1.2469|-0.2222
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2015-08-14|15/06/2015|0.81|1.02|775400000|835980000|17.14|17.29|0.0088|5611457853|-0.2059|-0.0725|1.04|-0.0338
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2015-05-15|15/03/2015||0.50|802500000|825740000|20.59|20.79|0.0097|6740952285||-0.0281|-0.6094|-0.1966
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2015-03-27|15/12/2014|2.95|1.28|998900000|1351000000|18.36|19.16|0.0436|6010873586|1.3047|-0.2606|1.5877|0.031
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2014-11-14|15/09/2014|1.14|0.80|968900000|1108000000|20.17|20.48|0.0154|6603448620|0.425|-0.1255|-0.2349|-0.2715
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2014-08-14|15/06/2014|1.49|1.80|1330000000|1411000000|22.53|22.78|0.0111|7376088318|-0.1722|-0.0574|-0.4225|-0.0369
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2014-05-15|15/03/2014|2.58|1.82||1465000000|22.75|21.38|-0.0602|7448113810|0.4176||1.1681|0.6199
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2014-03-21|15/12/2013|1.19|0.60||904400000|16.9|18.41|0.0893|5532884419|0.9833||1.0169|0.053
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2013-11-14|15/09/2013|0.59|0.59||858840000|16.22|16.86|0.0395|5310259379|0|||
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2023-04-25|15/03/2023||6.76|||111.25|||49906375088|||-0.141|0
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2023-02-14|15/12/2022|6.49|7.87|23390000000||114.5|116.95|0.0214|51364314135|-0.1753||0.0062|0.0489
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2022-11-14|15/09/2022|6.45|7.82|22300000000||131.5|132.95|0.011|58990456845|-0.1752||0.0062|0.0747
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2022-08-10|15/06/2022|6.41|6.42|20750000000||124.85|124.2|-0.0052|56007288571|-0.0016||-0.067|-0.0521
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2022-05-20|15/03/2022|6.87|7.88|21890000000||116.3|117|0.006|52171789438|-0.1282||0.0133|-0.0374
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2022-02-09|15/12/2021|6.78|7.19|22740000000||197.4|205.4|0.0405|88552972024|-0.057||0.0544|0.0184
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2021-11-11|15/09/2021|6.43|8.05|22330000000||245.35|230.15|-0.062|110063185909|-0.2012||0.0174|-0.0379
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2021-08-05|15/06/2021|6.32|5.6|23210000000||271.15|271.1|-0.0002|121636973486|0.1286||-0.0032|2.038
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2021-05-19|15/03/2021|6.34|6.34|7640000000||191.85|209.25|0.0907|86063266204|0||0.1828|-0.696
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2021-02-12|15/12/2020|5.36|5.36|25130000000||232.25|221.95|-0.0443|104186567318|0||-0.2834|-0.0083
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|157.8|171.05|0.084|70788549583|0.283|1.1464|0.149|-0.0159
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2020-08-21|15/06/2020|6.51|4.53|25750000000||204|202.4|-0.0078|91513712520|0.4371||0.8287|-0.1271
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|225.3|231.8|0.0289|101068822108|-0.7108|3.1433|-0.724|3.0634
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|276.85|318.95|0.1521|124193979754|0.4659|0|-0.0935|-0.2398
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2019-11-06|15/09/2019|14.23|11.9|9550000000|11040000000|225.05|238.35|0.0591|100956672951|0.1958|-0.135|-0.1161|-0.1893
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2019-08-06|15/06/2019|16.1|17.42|11780000000|14520000000|476.75|445.4|-0.0658|213868443353|-0.0758|-0.1887|-0.3161|-0.2959
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2019-04-24|15/03/2019|23.54|21.97|16730000000|16730000000|744.2|733.3|-0.0146|333845617522|0.0715|0|0.0208|-0.1763
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2019-01-31|15/12/2018|23.06|22.63|20310000000|19060000000|672.9|678.65|0.0085|301860683279|0.019|0.0656|-0.0576|0.1954
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2018-10-15|15/09/2018|24.47|23.56|16990000000|17730000000|931.95|907.35|-0.0264|418069634805|0.0386|-0.0417|-0.0093|-0.0213
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2018-08-02|15/06/2018|24.7|23.6|17360000000|19000000000|1284.35|1377.5|0.0725|576155070788|0.0466|-0.0863|0.067|-0.0736
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2018-04-20|15/03/2018|23.15|24.83|18740000000|18590000000|1367.55|1321.1|-0.034|613478343261|-0.0677|0.0081|-0.017|-0.1296
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2018-01-18|15/12/2017|23.55|16.41|21530000000|11544000000|1209.35|1301.8|0.0764|542510323538|0.4351|0.865|0.1607|0.4848
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2017-10-30|15/09/2017|20.29||14500000000|10648000000|1264.3|1244.05|-0.016|567160741213||0.3618|0.1057|-0.0021
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2017-07-24|15/06/2017|18.35|19.52|14530000000|9407000000|1137.45|1197.85|0.0531|510256214889|-0.0599|0.5446|-0.069|-0.0222
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2017-04-24|15/03/2017|19.71|19.35|14860000000|13295000000|989.9|1015.6|0.026|444065814989|0.0186|0.1177|0.1199|0.0831
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2017-01-20|15/12/2016|17.6|15.43|13720000000|9860000000|753.5|755.45|0.0026|338017560705|0.1406|0.3915|0.121|0.1002
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2016-10-21|15/09/2016|15.7||12470000000|9738000000|872.2|871.6|-0.0007|391265986162||0.2806||
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2023-05-12|15/03/2023|||||3.88|||42680001259|||0|0
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2023-02-23|15/12/2022||0.0355||1900000000|3.88|||42680001259|||0.6745|-0.0686
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-11-11|15/09/2022|0.02|0.0212|2030000000|2040000000|3.7|3.52|-0.0486|40700000525|-0.0566|-0.0049|-0.75|-0.2698
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-08-15|15/06/2022|0.08|0.08|2780000000|2780000000|3.88|3.92|0.0103|42680001259|0|0|-0.3333|-0.2213
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-05-13|15/03/2022|0.12|0.1215|3570000000|3570000000|3.62|3.52|-0.0276|39819998741|-0.0123|0|-0.25|-0.0775
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2022-02-25|15/12/2021|0.16|0.1625|3870000000|3880000000|3.42|3.5|0.0234|37620000839|-0.0154|-0.0026|0.1429|-0.1185
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-11-12|15/09/2021|0.14|0.1323|4390000000|4070000000|3.76|3.76|0|41359999895|0.0582|0.0786|1.7451|1.1208
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-08-11|15/06/2021|0.051|0.0507|2070000000|2080000000|3.98|4|0.005|43780000210|0.0059|-0.0048|1.55|0.4577
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-05-14|15/03/2021|0.02|0.0206|1420000000|1430000000|3.04|3.22|0.0592|33439999580|-0.0291|-0.007|-0.0698|-0.0596
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-03-02|15/12/2020|0.0215|0.0193|1510000000|1510000000|2.64|2.64|0|29040001154|0.114|0|-0.1731|0.0342
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-11-13|15/09/2020|0.026|0.0265|1460000000|1440000000|2.52|2.52|0|27719999790|-0.0189|0.0139|0.8571|0.2696
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-08-12|15/06/2020|0.014|0.01|1150000000|1140000000|2.44|2.42|-0.0082|26840000629|0.4|0.0088|-0.1765|-0.1288
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|2.46|2.5|0.0163|27060000420|-0.15|0|0.5455|-0.0075
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2020-03-03|15/12/2019|0.011|0.01|1330000000|1300000000|2.48|2.58|0.0403|27280000210|0.1|0.0231|-0.5417|-0.0699
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-11-27|15/09/2019|0.024|0.03|1430000000|1420000000|2.7|2.64|-0.0222|29700000525|-0.2|0.007|1.2857|0.2119
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-08-28|15/06/2019|0.0105|0.01|1180000000|1180000000|2.42|2.42|0|26620000839|0.05|0|-0.4167|-0.0407
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-05-20|15/03/2019|0.018|0.02|1230000000|1220000000|2.1|2.12|0.0095|23099998951|-0.1|0.0082|0.8|0.0789
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2019-02-21|15/12/2018|0.01|0.01|1140000000|1130000000|2.04|1.94|-0.049|22439999580|0|0.0088|-0.1667|-0.0087
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-11-28|15/09/2018|0.012|0.01|1150000000|1150000000|2.08|2.06|-0.0096|22879999161|0.2|0|-0.3333|0.1058
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-08-29|15/06/2018|0.018|0.02|1040000000|1030000000|2.52|2.48|-0.0159|27719999790|-0.1|0.0097|-0.1|-0.037
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-05-11|15/03/2018|0.02|0.02|1080000000|1080000000|1.99|2.3|0.1558|21890000105|0|0|1|0.0588
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2018-02-22|15/12/2017|0.01|0.01|1020000000|992000000|2.06|2.06|0|22659999371|0|0.0282|-0.5|-0.0097
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-11-29|15/09/2017|0.02|0.02|1030000000|1088000000|2.3|2.3|0|25299999475|0|-0.0533|0.9048|0.1573
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-08-30|15/06/2017|0.0105|0.01|890000000|917000000|2.44|2.46|0.0082|26840000629|0.05|-0.0294|0.05|-0.0241
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-16|15/12/2016|0.01||912000000||2.28|2.3|0.0088|25079999685|||-0.2857|-0.0267
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2017-05-12|15/03/2017|0.014|0.01|937000000|981500000|2.36|2.28|-0.0339|25959998846|0.4|-0.0453|0.4|-0.027
10126|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2016-11-07|15/09/2016|0.01||963000000||2.74|2.86|0.0438|30140000105||||
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2023-03-23|15/12/2022|||||8.4|||17037530965|||0|0
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2022-03-21|15/12/2021||||4613000000|8.79|8.87|0.0091|17828559921|||0|0
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2021-08-18|15/06/2021|||||11|10.68|-0.0291|22311053468|||0|0
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2018-04-12|15/12/2017|0.17||6040000000||7.9|7.5|-0.0506|16023393139|||3.25|0.3045
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2017-09-07|15/06/2017|0.04||4630000000||4.7|4.75|0.0106|9532904277|||0|0.0946
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2017-04-10|15/12/2016|0.04||4230000000||4.93|5.03|0.0203|9999408161|||-1.0769|0.131
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2016-09-01|15/06/2016|-0.52||3740000000||3.23|3.52|0.0898|6551336648|||-5.3333|-0.0833
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2016-04-06|15/12/2015|0.12||4080000000||3.9|3.9|0|7910282787|||0|-0.0192
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2015-08-18|15/06/2015|||4160000000||4.8|4.67|-0.0271|9735732809|||0|-0.3344
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2015-03-20|15/12/2014||0.25|6250000000|5544000000|6.02|6.74|0.1196|12210231041||0.1273|0|0.245
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2014-08-20|15/06/2014|||5020000000||9.88|9.38|-0.0506|20039382802||||
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2023-05-31|15/03/2023||5.1||3860000000|1031.7|||137475112096|||-0.0135|0.0239
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2023-02-21|15/12/2022|5.19|5.17|3760000000|3770000000|1029.55|||137188635329|0.0039|-0.0027|0.1795|0.0592
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-11-10|15/09/2022|4.4|4.4|3550000000|3550000000|1190.95|1262.95|0.0605|158695343401|0|0|0.0732|0.0201
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|1309.45|1312.55|0.0024|174485594011|0|0.0029|-0.1277|0.1048
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-06-01|15/03/2022|4.7|4.37|3150000000|3080000000|1052.05|1029.55|-0.0214|140186784179|0.0755|0.0227|0.0108|-0.0708
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-02-05|15/12/2021|4.65|3.8|3390000000|3390000000|1259.2|1292.3|0.0263|167789728246|0.2237|0|0.2917|0.2327
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|1101.7|1145.25|0.0395|146802686296|0|0|0.44|0.7974
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|951.88|922.69|-0.0307|126839019643|-0.811|0.0066|-0.8555|0.0775
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|1044.95|1056.0699|0.0106|139240688641|0.7835|0|0.4417|-0.0596
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-02-08|15/12/2020|12|11|1510000000|1440000000|834.91|841.75|0.0082|111252638926|0.0909|0.0486|0.1321|0.5543
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|717.88|771.03|0.074|95658271603|0|-0.2804|0.4363|0.0818
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-09-02|15/06/2020|7.38||898000000|410000000|530.45|563.41|0.0621|70683026404||1.1902|0.2098|0.1225
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-06-03|15/03/2020|6.1||800000000||302.82|296.87|-0.0196|40351086965|||-0.2907|-0.1686
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-02-03|15/12/2019|8.6||962200000||337.25|359.34|0.0655|44938919985|||0.443|0.582
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-02-03|15/03/2019|5.96||608200000||337.25|359.34|0.0655|44938919985|||-0.1131|-0.1789
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-02-03|15/12/2018|6.72||740700000||337.25|359.34|0.0655|44938919985|||0.0633|-0.1322
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2019-11-09|15/09/2019|6.32||853500000||279.15|296.55|0.0623|37197032586|||0.1639|0.1401
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2019-11-09|15/06/2019|5.43||748600000||279.15|296.55|0.0623|37197032586||||
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2023-05-04|15/03/2023||5.6||15930000000|183|||46549852923|||5.0803|0.2941
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2023-02-27|15/12/2022||0.921||12310000000|183|||46549852923|||-0.8536|-0.2929
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2022-11-01|15/09/2022|7.15|6.29|17410000000|17410000000|172|174.6|0.0151|43751774332|0.1367|0|0.4742|0.1852
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2022-08-09|15/06/2022|4.85|4.76|14690000000|13950000000|156.7|154.7|-0.0128|39859900606|0.0189|0.053|0.9556|0.6943
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2022-05-09|15/03/2022|2.48|1.92|8670000000|8670000000|122.3625|121.3812|-0.008|31125443526|0.2917|0|1.7253|0.5594
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2022-02-22|15/12/2021|0.91|0.4061|5560000000|5560000000|109.9006|109.0174|-0.008|27955490891|1.2408|0|-0.7429|-0.1811
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2021-11-04|15/09/2021|3.54|3.08|6790000000|6790000000|88.8036|87.1354|-0.0188|22589036315|0.1494|0|0.2465|0.1667
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2021-08-11|15/06/2021|2.84|2.11|5820000000|5820000000|84.6332|84.3879|-0.0029|21528225233|0.346|0|0.7862|0.552
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2021-05-04|15/03/2021|1.59|1.59|3750000000|3750000000|76.5637|79.8177|0.0425|19475573432|0|0|-3.4844|0.1792
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2021-02-24|15/12/2020|-0.64|-0.17|3180000000|3180000000|69.9601|69.1945|-0.0109|17795804835|2.7647|0|-1.1899|-0.3602
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2020-11-04|15/09/2020|3.37||4970000000|4970000000|44.76|47.7328|0.0664|11385635731||0|5.74|0.3767
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2020-08-11|15/06/2020|0.50||3610000000|3620000000|39.28|43.72|0.113|9991683967||-0.0028|0|0.3779
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2020-05-05|15/03/2020|0.5|-0.23|2620000000|2580000000|33.61|34.9|0.0384|8549402105|-3.1739|0.0155|0|0.1802
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|41.62|43.43|0.0435|10586911634|-1|0.0091|-1|-0.4322
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2019-11-04|15/09/2019|2.19|1.21|3910000000|3950000000|29.87|28.74|-0.0378|7598055442|0.8099|-0.0101|0.3519|0.0051
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2019-08-07|15/06/2019|1.62|0.92|3890000000|3800000000|30.95|34.31|0.1086|7872775866|0.7609|0.0237|0.102|0.7444
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2019-05-02|15/03/2019|1.47|1.47|2230000000|2230000000|28.62|27.32|-0.0454|7280091966|0|0|1.5345|0.115
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2019-02-27|15/12/2018|0.58|0.15|2000000000|2000000000|30.88|30.37|-0.0165|7854969504|2.8667|0|2.8667|-0.4624
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2018-11-05|15/09/2018|0.15|0.26|3720000000|3700000000|25.48|27.52|0.0801|6481367383|-0.4231|0.0054|-0.7973|0.1772
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2018-08-08|15/06/2018|0.74|0.19|3160000000|3160000000|26.8|28.01|0.0451|6817136737|2.8947|0|0.6264|0.6898
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2018-05-02|15/03/2018|0.455|1.09|1870000000|1870000000|31.8|31.14|-0.0208|8088990642|-0.5826|0|-1.7845|0.1265
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2018-02-27|15/12/2017|-0.58|-0.15|1660000000|1590000000|31.32|32.67|0.0431|7966892783|2.8667|0.044|-1.6444|-0.3964
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2017-11-01|15/09/2017|0.9|0.90|2750000000|2738000000|34.15|34.51|0.0105|8686762559|0|0.0044|97.9011|0.0742
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2017-08-07|15/06/2017|0.0091|1.27|2560000000|2535000000|37.64|37.6|-0.0011|9574516042|-0.9928|0.0099|-1.0246|0.641
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2017-05-03|15/03/2017|-0.37|0.23|1560000000|1446000000|32|30.8|-0.0375|8139864992|-2.6087|0.0788|-0.7394|0.1304
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2017-03-01|15/12/2016|-1.42|-0.24|1380000000|1411000000|30.85|30.85|0|7847338691|4.9167|-0.022|-3.3279|-0.3867
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2016-11-02|15/09/2016|0.61|0.73|2250000000|2274000000|30.18|30.62|0.0146|7676910248|-0.1644|-0.0106|0.0517|0.0563
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2016-08-17|15/06/2016|0.58|0.71|2130000000|2223000000|34.37|33.72|-0.0189|8742723471|-0.1831|-0.0418|1.3667|0.6385
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2016-05-04|15/03/2016||0.30|1300000000|1341000000|34.64|31.42|-0.093|8811403699||-0.0306|-2.875|0.0236
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2016-03-03|15/12/2015|-0.22|-0.16|1270000000|1256000000|30.15|30.35|0.0066|7669278950|0.375|0.0111|0|-0.4227
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2015-11-04|15/09/2015|-0.22|0.85|2200000000|2201000000|33.11|34.07|0.029|8422216714|-1.2588|-0.0005|-1.3667|0.0784
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2015-08-12|15/06/2015|0.60|0.69|2040000000|3231000000|34.34|31.4|-0.0856|8735092658|-0.1304|-0.3686|-2.6667|0.7
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2015-05-05|15/03/2015|-0.36|-0.19|1200000000|1243000000|39.51|38.82|-0.0175|10050189130|0.8947|-0.0346|1.5714|0.1111
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2015-03-05|15/12/2014|-0.14|-0.06|1080000000|1056000000|42.25|40.56|-0.04|10747165497|1.3333|0.0227|-1.28|-0.4375
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2014-11-05|15/09/2014|0.50|0.69|1920000000|1935000000|44.82|42.69|-0.0475|11400898327|-0.2754|-0.0078|0|0.0492
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2014-08-13|15/06/2014|0.50|0.74|1830000000|2987000000|43.9|44.56|0.015|11166877674|-0.3243|-0.3873|0|1.7204
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2014-05-09|15/03/2014|0.00|0.20||1098000000|44.32|44.32|0|11273712936|-1||-1|0.0157
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2014-03-07|15/12/2013|-0.19|0.35||1081000000|37.15|39|0.0498|9449874902|-1.5429||-1.3276|-0.3889
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2013-11-08|15/09/2013|0.58|0.76||1769000000|48.16|47.95|-0.0044|12250496774|-0.2368|||
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2022-08-29|15/06/2022|1.86||24600000000||2730|2923|0.0707|932767694040|||-0.0106|0.1368
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2022-02-22|15/12/2021|1.88||21640000000||3518|3470|-0.0136|1202006134664|||-0.338|-0.4524
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2021-08-30|15/06/2021|2.84||39520000000||3050|3240|0.0623|1042103101400|||0.775|0.98
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2021-02-22|15/12/2020|1.6||19960000000||2539|2690|0.0595|867508122772|||-2.7582|-0.4228
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2020-09-15|15/06/2020|-0.91||34580000000||2054|2137|0.0404|701796645992|||-1.6408|0.8335
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2020-02-24|15/12/2019|1.42||18860000000||2229|2038|-0.0857|761589446892|||-0.6056|-0.5018
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2019-08-26|15/06/2019|3.6||37860000000||2785|2879|0.0338|951559717180|||1.0455|0.9475
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2019-02-25|15/12/2018|1.76||19440000000||3405|3455|0.0147|1163397068940|||-0.45|-0.4549
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2018-08-27|15/06/2018|3.2||35660000000||3400|3775|0.1103|1161688703200|||1.1053|0.9844
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2018-02-19|15/12/2017|1.52||17970000000||4599|4082|-0.1124|1571354807652|||0.078|0.1388
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2017-08-28|15/06/2017|1.41||15780000000||4060|3850|-0.0517|1387192980880|||0|0.1199
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2017-02-14|15/12/2016|1.41||14090000000||3684|3720|0.0098|1258723877232|||0|0.0277
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2016-08-22|15/06/2016|1.41||13710000000||4084|4108|0.0059|1395393136432|||-0.0662|0.1201
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2016-02-16|15/12/2015|1.51||12240000000||3895|4061|0.0426|1330816911460||||
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2023-05-31|15/03/2023||19.2||20240000000|2516.8999|||43030856226|||0.1341|0.0095
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2023-02-21|15/12/2022|16.94|16.93|20080000000|20050000000|2518.3|||43054794208|0.0006|0.0015|-0.0941|0.0271
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-11-11|15/09/2022|18.7|18.63|19550000000|19560000000|2490.75|2304.1001|-0.0749|42583777387|0.0038|-0.0005|0.2065|0.0404
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-08-31|15/06/2022|15.5|15.56|18790000000|18820000000|3386|3375.05|-0.0032|57889659834|-0.0039|-0.0016|-0.1436|0.0341
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-06-01|15/03/2022|18.1|17.94|18170000000|18170000000|3301.75|3296.8999|-0.0015|56449257046|0.0089|0|0.0331|0.0312
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-01-25|15/12/2021|17.52|17.64|17620000000|17620000000|3866.75|4099.25|0.0601|66108931531|-0.0068|0|0.1758|0.1562
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|4664.3999|4335.5|-0.0705|79746167654|1.2576|0|0.042|0.1068
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|3871.2|3929.25|0.015|66185011318|-0.0292|0.0284|0.2677|0.0268
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|3460.5|3635.25|0.0505|59163369125|-0.1802|0.0121|-0.1582|0.0518
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|2774.05|2850.8999|0.0277|47427292879|0.0245|0.0135|0.1356|0.1293
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|2671.95|2804.45|0.0496|45681711095|-0.0067|0.0027|0.18|-0.0062
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|2362.3501|2367.1001|0.002|40388553917|0.1325|0.0071|-0.1525|-0.1459
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|1594.65|1786.55|0.1203|27263363103|-0.0575|-0.0089|-0.2081|-0.0155
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-02-26|15/12/2019|14.9|14.91|13510000000|13580000000|2405.5|2385.8501|-0.0082|41126277830|-0.0007|-0.0052|0.2627|0.0655
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-11-27|15/09/2019|11.8|11.9|12680000000|12810000000|2586.8999|2506.6001|-0.031|44227630056|-0.0084|-0.0101|0.0727|0.0136
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-08-28|15/06/2019|11|11.53|12510000000|12490000000|2615.3501|2732.7|0.0449|44714036474|-0.046|0.0016|-0.2763|0.0757
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-05-29|15/03/2019|15.2|15.22|11630000000|11630000000|3086.25|2969|-0.038|52764903326|-0.0013|0|0.027|-0.0077
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-02-27|15/12/2018|14.8|14.87|11720000000|11690000000|3098.25|2852|-0.0795|52970064554|-0.0047|0.0026|0.0137|0.0742
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-11-28|15/09/2018|14.6|14.59|10910000000|10890000000|2793.45|2806.8999|0.0048|47758968528|0.0007|0.0018|0.1406|0.0686
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-08-29|15/06/2018|12.8|12.79|10210000000|10210000000|2636.8999|2519.5|-0.0445|45082468506|0.0008|0|0.0323|0.044
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-05-30|15/03/2018|12.4|12.12|9780000000|9790000000|2669.8999|2723.1001|0.0199|45646661883|0.0231|-0.001|0.1503|0.0654
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-02-28|15/12/2017|10.78|10.41|9180000000|8010000000|2081.6001|2038.2|-0.0208|35588636020|0.0355|0.1461|0.0579|0.0479
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-11-07|15/09/2017|10.19|4.96|8760000000|7508000000|1632.9|1826.3|0.1184|27917314518|1.0544|0.1668|0.0615|0.027
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-08-30|15/06/2017|9.6||8530000000||1487.6|1485.55|-0.0014|25433153147|||-0.5733|0.0441
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-05-31|15/03/2017|22.5|7.09|8170000000|8532000000|1160.2|1205.9|0.0394|19835670559|2.1735|-0.0424|2.3582|0.0025
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-03-01|15/12/2016|6.7||8150000000||857.3|871.4|0.0164|14657059855|||0.2689|0.1272
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2016-11-30|15/09/2016|5.28||7230000000||849.7|856.9|0.0085|14527124828||||
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2023-05-15|15/03/2023||2.09||2067000000|51.3|||10588669965|||-11.7179|-0.0518
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2023-03-08|15/12/2022||-0.195||2180000000|51.3|||10588669965|||0|0.4248
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2022-11-04|15/09/2022|-0.31||1370000000|1530000000|47.05|44.89|-0.0459|9711440959||-0.1046|-1.1366|-0.3251
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2022-08-10|15/06/2022|2.27||2030000000|1600000000|42.73|44.05|0.0309|8819763538||0.2688|-0.3641|-0.42
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2022-05-11|15/03/2022|3.57||3500000000|2409000000|51.17|51.64|0.0092|10561836857||0.4529|3.5769|0.8135
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2022-03-15|15/12/2021|0.78||1930000000||48.2512|46.6005|-0.0342|9959369457|||0.2381|0.693
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2021-11-10|15/09/2021|0.63||1140000000||41.7222|41.6094|-0.0027|8611748096|||-0.7149|-0.3254
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2021-08-12|15/06/2021|2.21||1690000000||37.7755|37.6454|-0.0034|7797123638|||0.2143|0.0764
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2021-05-12|15/03/2021|1.82||1570000000||48.9997|43.457|-0.1131|10113880883|||0.8958|0.2975
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2021-03-17|15/12/2020|0.96||1210000000||34.1056|35.0824|0.0286|7039621992|||-8.3846|0.5583
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2020-11-06|15/09/2020|-0.13||776500000||22.4916|22.0869|-0.018|4642413060|||-1.1313|-0.2109
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2020-08-13|15/06/2020|0.99||984000000||20.2913|20.148|-0.0071|4188263952|||0.2857|0.0615
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2020-05-13|15/03/2020|0.77||927000000||25.5211|26.0181|0.0195|5267720373|||0.3775|0.069
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2020-03-11|15/12/2019|0.559|0.65|867130000|933800000|19.4009|17.5088|-0.0975|4004473817|-0.14|-0.0714|-5.1407|0.5399
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2019-11-13|15/09/2019|-0.135|0.25|563100000|967790000|17.5088|17.0193|-0.028|3613935528|-1.54|-0.4182|-1.15|-0.0769
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2019-08-14|15/06/2019|0.9|0.57|610000000|732340000|15.87|15.02|-0.0536|3275676289|0.5789|-0.1671|0.6667|-0.2026
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2019-05-08|15/03/2019|0.54|0.57|765000000|765000000|17.36|17.14|-0.0127|3583222608|-0.0526|0|2|-0.1217
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2019-03-13|15/12/2018|0.18|0.26|871000000|862940000|16.39|17.18|0.0482|3383007736|-0.3077|0.0093|-0.027|0.6202
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2018-11-13|15/09/2018|0.185|0.11|537590000|408500000|22.58|21.72|-0.0381|4660666093|0.6818|0.316|-0.8879|0.1576
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2018-08-14|15/06/2018|1.65|0.49|464410000|452500000|21.07|23.34|0.1077|4348991740|2.3673|0.0263|0.1957|-0.2994
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2018-05-09|15/03/2018|1.38|0.54|662850000|663000000|17.59|18.61|0.058|3630696083|1.5556|-0.0002|0|-0.0607
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2018-03-07|15/12/2017|1.38|0.65|705700000|624100000|13.79|13.6|-0.0138|2846350109|1.1231|0.1307|0.9437|0.2579
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2017-11-08|15/09/2017|0.71|0.14|561000000|504630000|8.21|8.49|0.0341|1694600041|4.0714|0.1117|0.8684|0.1863
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2017-08-09|15/06/2017|0.38|0.33|472900000|472350000|8.01|7.86|-0.0187|1653318715|0.1515|0.0012|-0.1163|0.0301
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2017-05-10|15/03/2017|0.43|0.33|459100000|556100000|7.11|7.24|0.0183|1467552553|0.303|-0.1744|-0.2586|-0.2708
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2017-03-15|15/12/2016|0.58|0.55|629600000|578850000|6.06|6.15|0.0149|1250825348|0.0545|0.0877|-6.2727|0.9824
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2016-11-08|15/09/2016|-0.11||317600000|360400000|5.36|5.28|-0.0149|1106340610||-0.1188|0|0.0907
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2016-08-10|15/06/2016|||291200000|291000000|5.41|5.46|0.0092|1116660892||0.0007|0|-0.3086
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2016-05-11|15/03/2016|-0.07|0.11|421200000|443840000|5.34|5.43|0.0169|1102212477|-1.6364|-0.051|-0.0833|-0.2783
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2016-03-09|15/12/2015||0.12|583600000|431450000|5.37|5.61|0.0447|1108404627||0.3526|2|0.7029
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2015-11-11|15/09/2015|0.90|0.04|342700000|362010000|6|6.05|0.0083|1238440950|21.5|-0.0533|-0.3333|-0.2724
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2015-08-12|15/06/2015||0.06|471000000|437350000|5.91|6.15|0.0406|1219864304||0.0769|-0.85|0.2929
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2015-05-06|15/03/2015|0.97|0.40|364300000|394350000|5.86|5.86|0|1209544022|1.425|-0.0762|4.7059|-0.1694
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2015-03-11|15/12/2014|0.17|0.25|438600000|444190000|4.62|4.88|0.0563|953599508|-0.32|-0.0126|7.5|0.3959
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2014-11-12|15/09/2014|0.02|-0.19|314200000|310810000|5.19|5.16|-0.0058|1071251434|-1.1053|0.0109|-2.2667|-0.2058
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2014-08-13|15/06/2014||0.15|395600000|435510000|5.65|5.6|-0.0088|1166198581||-0.0916|-0.375|0.156
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2014-05-08|15/03/2014|0.44|0.24||376750000|5.99|6.04|0.0083|1236376835|0.8333||-23|0.0843
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2014-03-12|15/12/2013|-0.02|0.00||347460000|5.59|5.55|-0.0072|1153814183|-1||-1.1333|0.2755
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2013-11-13|15/09/2013|0.15|-0.01||272410000|6.77|6.81|0.0059|1397374201|-16|||
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2023-03-29|15/12/2022|||||3.65|||12956298185|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-11-09|15/09/2022|||||2.28|2.26|-0.0088|8093248964|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-08-29|15/06/2022|||||2.29|2.27|-0.0087|8128745637|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-06-01|15/03/2022|||||2.46|2.34|-0.0488|8732189917|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-03-29|15/12/2021|||||2.98|2.83|-0.0503|10578018584|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-11-10|15/09/2021|||||3.66|3.77|0.0301|12991794858|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-08-29|15/06/2021|||||3.98|4.15|0.0427|14127689227|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-06-02|15/03/2021|||||5.42|5.27|-0.0277|19239215156|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-03-31|15/12/2020|||||5.05|4.86|-0.0376|17925837424|||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2018-04-27|15/12/2017|0.18||1960000000||8.26|8.38|0.0145|29320280324|||0.5|0.0595
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-09-29|15/06/2017|0.12||1850000000||4.5|4.58|0.0178|15973517894|||-0.1429|0.2937
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-04-28|15/12/2016|0.14||1430000000||4.63|4.67|0.0086|16434975483|||0.0769|-0.0403
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-09-29|15/06/2016|0.13||1490000000||5.16|5.08|-0.0155|18316299976|||0.1818|0.8341
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-04-29|15/12/2015|0.11||812400000||5.45|5.3|-0.0275|19345704327||||
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2023-05-26|15/03/2023||2.2||10890000000|174.8|||108459364888|||0.6923|0.1451
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2023-02-04|15/12/2022|1.25|1.3|11250000000|9510000000|177.3|173.45|-0.0217|110010557150|-0.0385|0.183|-1.8333|0.1955
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2022-10-21|15/09/2022|-1.5|-1.5|9410000000|9410000000|138.95|135.6|-0.0241|86215264056|0|0|-1.9375|-0.2092
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2022-07-22|15/06/2022|1.6|1.6|11900000000|11900000000|137.4891|130.0919|-0.0538|85308814481|0|0|-0.1579|-0.2539
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2022-05-18|15/03/2022|1.9|3.45|15950000000|15950000000|140.3987|147.6972|0.052|87114148918|-0.4493|0|-0.3448|0.5871
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2022-01-25|15/12/2021|2.9|2.85|10050000000|10050000000|185.275|177.3353|-0.0429|114958854787|0.0175|0|-0.2368|-0.072
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|217.0829|219.7952|0.0125|134694926542|0|0|0.5833|0.1211
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|172.3627|171.8262|-0.0031|106947075512|0.0127|0|-0.5|-0.2266
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|167.4854|177.8252|0.0617|103920820974|0.7844|0.0937|0.165|0.1706
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|112.5869|125.3946|0.1138|69857570513|-0.8014|0|-0.5708|0.8208
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|103.3005|108.0217|0.0457|64095573881|-0.0113|0|1.1818|0.0427
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|88.91|90.68|0.0199|55166603896|-0.0112|0|-0.0222|-0.2663
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|95.96|99.6|0.0379|59540963236|-0.0426|-0.0026|-0.4008|0.0959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2020-02-12|15/12/2019|7.51|7.6|6990000000|6990000000|109.09|109.18|0.0008|67687823294|-0.0118|0|-0.0919|0.2114
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2019-11-11|15/09/2019|8.27|8.26|5770000000|5780000000|118.43|117.1|-0.0112|73483080049|0.0012|-0.0017|0.4259|-0.3888
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2019-08-10|15/06/2019|5.8|6.01|9440000000|9440000000|106.8|105.11|-0.0158|66266935348|-0.0349|0|-0.2162|-0.0207
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2019-05-25|15/03/2019|7.4|7.35|9640000000|9640000000|91.54|98.73|0.0785|56798456452|0.0068|0|0.1746|0.2734
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2019-02-09|15/12/2018|6.3|5.65|7570000000|7570000000|501.15|501.4|0.0005|310951997154|0.115|0|0.0161|0.3941
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2018-10-30|15/09/2018|6.2|4.27|5430000000|5430000000|539.7|546.65|0.0129|334871393203|0.452|0|-0.2548|-0.3442
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2018-08-11|15/06/2018|8.32|7.35|8280000000|8800000000|596.25|608.8|0.021|369959354606|0.132|-0.0591|-0.1423|0.0235
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2018-05-24|15/03/2018|9.7|9.74|8090000000|8090000000|636.05|625|-0.0174|394654327851|-0.0041|0|0.7321|0.1189
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2018-02-14|15/12/2017|5.6|4.94|7230000000|5280000000|692.75|641.4|-0.0741|429835375939|0.1336|0.3693|1.4348|0.5221
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2017-11-10|15/09/2017|2.3|3.60|4750000000|4868000000|711.95|696.6|-0.0216|441748540089|-0.3611|-0.0242|-0.6406|-0.3502
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2017-08-11|15/06/2017|6.4|5.99|7310000000|7015000000|580.95|585.9|0.0085|360466065534|0.0684|0.0421|-0.6919|-0.7429
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2017-07-18|15/03/2016|20.77|1.16|28430000000|6786000000|641.7|633.15|-0.0133|398160037513|16.9052|3.1895|1.098|1.7982
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2017-05-29|15/03/2017|9.9|10.06|10160000000|8866000000|587.6|598.8|0.0191|364592214230|-0.0159|0.146|0.7069|0.7608
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2017-02-04|15/12/2016|5.8|4.48|5770000000|6317000000|491.45|502.3|0.0221|304933382536|0.2946|-0.0866|0.4146|0.2626
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2016-12-08|15/09/2016|4.1|1.45|4570000000|3526000000|414.35|418.25|0.0094|257094609374|1.8276|0.2961|0.185|-0.1645
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2016-02-13|15/12/2015|3.46|0.46|5470000000|4344000000|284.3|304.65|0.0716|176401576517|6.5217|0.2592|0.0267|0.1713
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2015-11-06|15/09/2015|3.37|0.55|4670000000|4198000000|314.85|309.55|-0.0168|195357157326|5.1273|0.1124|-0.4046|-0.2622
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2015-08-07|15/06/2015|5.66|0.85|6330000000|7480000000|284.95|287.5|0.0089|176804901654|5.6588|-0.1537|1.5381|-0.1936
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2015-05-04|15/03/2015|2.23|1.40|7850000000|5693000000|275.3|273.95|-0.0049|170817284372|0.5929|0.3789||
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2023-05-31|15/03/2023||1.87||9360000000|145.5|||61075807500|||0.5847|-0.0053
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2023-02-21|15/12/2022|1.69|1.18|9570000000|9410000000|143.5|||60236277500|0.4322|0.017|-0.2455|-0.0798
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2022-10-28|15/09/2022|2.24|2.06|10400000000|10400000000|101.5|102.5|0.0099|42606147500|0.0874|0|-0.3086|-0.0698
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2022-08-05|15/06/2022|3.24|2.49|11180000000|11180000000|106.5|114|0.0704|44704972500|0.3012|0|0.1289|0.0429
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2022-06-01|15/03/2022|2.87|2.87|10720000000|10720000000|173.5|173|-0.0029|72829227500|0|0|0.0954|0.0318
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2022-02-02|15/12/2021|2.62|2.64|10390000000|10360000000|143|144|0.007|60026395000|-0.0076|0.0029|0.6273|0.001
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-10-29|15/09/2021|1.61|1.21|10380000000|10720000000|129|131|0.0155|54149685000|0.3306|-0.0317|-0.3149|-0.0217
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-08-05|15/06/2021|2.35|2.35|10610000000|11150000000|149.5|150|0.0033|62754867500|0|-0.0484|2.3571|0.0536
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-06-02|15/03/2021|0.7|0.27|10070000000|9460000000|86.1|85.7|-0.0046|36141765859|1.5926|0.0645|2.7838|0.0203
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-01-28|15/12/2020|0.185|-3.2|9870000000|8470000000|45.45|43.1|-0.0517|19078319570|-1.0578|0.1653|-0.4861|0.7625
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-10-23|15/09/2020|0.36|-2.36|5600000000|8740000000|42.2733|42.662|0.0092|17744851846|-1.1525|-0.3593|-0.6897|0.8301
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-09-02|15/06/2020|1.16|1.16|3060000000|2610000000|41.9818|44.2169|0.0532|17622472696|0|0.1724|28|0.4366
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-04-24|15/03/2020|0.04|0.05|2130000000|2040000000|34.9848|35.908|0.0264|14685393914|-0.2|0.0441|-0.9306|-0.2366
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-01-29|15/12/2019|0.5761|0.34|2790000000|2470000000|44.557|40.2811|-0.096|18703481582|0.6944|0.1296|-0.0327|-0.051
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-10-25|15/09/2019|0.5956|0.8|2940000000|2760000000|48.2013|46.9865|-0.0252|20233209748|-0.2555|0.0652|-0.0469|0.1395
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-08-28|15/06/2019|0.6249|0.85|2580000000|2580000000|46.5464|47.8044|0.027|19538552027|-0.2648|0|3.4194|0.2585
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-04-26|15/03/2019|0.1414|0.52|2050000000|2090000000|47.8976|44.8225|-0.0642|20105738539|-0.7281|-0.0191|-0.7999|-0.17
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-01-31|15/12/2018|0.7068|0.91|2470000000|2590000000|42.9587|42.4928|-0.0108|18032578797|-0.2233|-0.0463|-0.3745|-0.1179
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-10-26|15/09/2018|1.13|1.15|2800000000|2700000000|32.1026|32.2424|0.0044|13475538322|-0.0174|0.037|-0.1032|0.0448
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-08-29|15/06/2018|1.26|1.26|2680000000|2680000000|52.55|52.36|-0.0036|22058650430|0|0|1.7851|0.1964
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-04-27|15/03/2018|0.4524|0.48|2240000000|2240000000|53.31|52.93|-0.0071|22377672726|-0.0575|0|-0.3142|-0.0261
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-01-29|15/12/2017|0.6597|0.86|2300000000|2311000000|66.07|72.21|0.0929|27733873422|-0.2329|-0.0048|-0.2929|-0.0456
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-10-27|15/09/2017|0.933|1.04|2410000000|2435000000|73.45|73.55|0.0014|30831737969|-0.1029|-0.0103|-0.167|0
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-08-04|15/06/2017|1.12|1.12|2410000000|2450000000|55.7|57|0.0233|23380910820|0|-0.0163|1.7007|0.1368
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-04-28|15/03/2017|0.4147|0.55|2120000000|2107000000|42.85|42.75|-0.0023|17986929609|-0.246|0.0062|-0.3015|0.0047
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-02-01|15/12/2016|0.5937|0.49|2110000000|2029000000|41.4|41.45|0.0012|17378271641|0.2116|0.0399|-0.087|-0.0186
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2016-10-21|15/09/2016|0.6503|0.80|2150000000|2218000000|38.1|37.65|-0.0118|15993045859|-0.1871|-0.0307||
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2023-05-02|15/03/2023||0.855||6630000000|77.4|||28092889227|||0.0332|-0.0075
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2023-03-27|15/12/2022||0.8275||6680000000|77.4|||28092889227|||0.2788|0.052
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2022-11-01|15/09/2022|0.73|0.6471|6350000000|6350000000|54.8|61.2|0.1168|19890055269|0.1281|0|-0.3596|-0.1699
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2022-07-26|15/06/2022|1.14|1.22|7650000000|7790000000|74.8|73.1|-0.0227|27149201014|-0.0656|-0.018|-0.4597|-0.075
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2022-05-13|15/03/2022|2.11|2.11|8270000000|8270000000|98.8|98.5|-0.003|35860174246|0|0|0|0.0299
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2022-03-28|15/12/2021|2.11|2.06|8030000000|8040000000|122|120.5|-0.0123|44280780596|0.0243|-0.0012|-0.1059|-0.1008
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-10-28|15/09/2021|2.36|2.37|8930000000|9000000000|128|128.5|0.0039|46458523904|-0.0042|-0.0078|0.0172|0.093
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-09-01|15/06/2021|2.32|2.49|8170000000|8170000000|132|140|0.0606|47910352776|-0.0683|0|0.2147|0.1041
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-06-02|15/03/2021|1.91|2.11|7400000000|7310000000|122.9154|121.4521|-0.0119|44613030778|-0.0948|0.0123|-0.1838|0.2111
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-03-03|15/12/2020|2.34|2.01|6110000000|6480000000|140.4747|136.5727|-0.0278|50986317725|0.1642|-0.0571|0.2062|-0.0177
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-10-29|15/09/2020|1.94|1.9|6220000000|6190000000|121.4521|117.0623|-0.0361|44081922840|0.0211|0.0048|-0.2538|-0.1673
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-09-02|15/06/2020|2.6|2.6|7470000000|7470000000|117.0623|116.0868|-0.0083|42488599027|0|0|1.3009|0.3292
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-06-03|15/03/2020|1.13|1.16|5620000000|5620000000|132.1828|142.9135|0.0812|47976712538|-0.0259|0|-0.435|-0.0862
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-02-26|15/12/2019|2|2.24|6150000000|6160000000|144.3768|139.987|-0.0304|52402607405|-0.1071|-0.0016|-0.1379|-0.0361
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-10-24|15/09/2019|2.32|2.36|6380000000|6380000000|150.1995|149.2428|-0.0064|54515990272|-0.0169|0|0.234|0.0687
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-08-28|15/06/2019|1.88|1.92|5970000000|5920000000|132.9792|133.4575|0.0036|48265750231|-0.0208|0.0084|0.1463|0.1285
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-05-29|15/03/2019|1.64|1.67|5290000000|5290000000|82.9666|85.3203|0.0284|30113336859|-0.018|0|-0.0353|0.0272
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-02-27|15/12/2018|1.7|0.96|5150000000|5130000000|67.77|67.28|-0.0072|24597609445|0.7708|0.0039|0.3077|-0.1212
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-10-25|15/09/2018|1.3|1.44|5860000000|5860000000|40.45|37.17|-0.0811|14681619745|-0.0972|0|-0.1824|0.0281
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-08-29|15/06/2018|1.59|1.56|5700000000|5770000000|66.1|65.9|-0.003|23991471556|0.0192|-0.0121|0.359|0.0018
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-05-30|15/03/2018|1.17|1.23|5690000000|5680000000|65.8|62.96|-0.0432|23882586052|-0.0488|0.0018|0.1359|0.0018
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-02-28|15/12/2017|1.03|1.05|5680000000|5640000000|75.02|73.36|-0.0221|27229049276|-0.019|0.0071|-0.1271|0.0216
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-10-26|15/09/2017|1.18|1.12|5560000000|5551000000|64.7|63.5|-0.0185|23483330897|0.0536|0.0016|0.347|0.1464
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-08-30|15/06/2017|0.876|0.88|4850000000|4956000000|58.6|59.4|0.0137|21269292421|-0.0045|-0.0214|-0.0919|-0.0527
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-05-31|15/03/2017|0.9646|0.81|5120000000|4892000000|43.6|42.75|-0.0195|15824934151|0.1909|0.0466|0.3067|-0.0135
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-03-01|15/12/2016|0.7382|0.80|5190000000|5083000000|41.85|40.45|-0.0335|15189759019|-0.0773|0.0211|-0.0963|0.0318
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2016-10-27|15/09/2016|0.8169|0.87|5030000000|5130000000|32.95|33.9|0.0288|11959440610|-0.061|-0.0195||
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2023-01-31|15/12/2022|4.2||6730000000|6870000000|787.2|755.65|-0.0401|109116958236||-0.0204|-0.3226|-0.1671
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2022-11-04|15/09/2022|6.2|6.2|8080000000|8170000000|910.5|901.5|-0.0099|126208065210|0|-0.011|0.4904|0.3467
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2022-07-28|15/06/2022|4.16|4.98|6000000000|6520000000|893.65|887.65|-0.0067|123872422357|-0.1647|-0.0798|-0.2715|-0.0741
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2022-05-28|15/03/2022|5.71|5.7|6480000000|6720000000|827.3|833.95|0.008|114675377054|0.0018|-0.0357|-0.1147|-0.1267
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2022-02-01|15/12/2021|6.45|6.47|7420000000|7420000000|958.55|941.35|-0.0179|132868467179|-0.0031|0|-0.0941|-0.0828
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2021-10-27|15/09/2021|7.12|5.31|8090000000|7150000000|964.815|1110.37|0.1509|133736886045|0.3409|0.1315|-0.6371|1.2661
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2021-07-27|15/06/2021|19.62||3570000000|3390000000|923.09|883.375|-0.043|127953219444||0.0531|-0.6298|-0.3568
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2021-05-25|15/03/2021|53|52.27|5550000000|5620000000|737.925|826.325|0.1198|102286749016|0.014|-0.0125|-0.1506|-0.1826
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2021-02-10|15/12/2020|62.4|47.54|6790000000|6790000000|591.48|723.78|0.2237|81987417842|0.3126|0|0.3898|0.1508
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2020-11-10|15/09/2020|44.9|48.6|5900000000|6200000000|594.975|571.525|-0.0394|82471873165|-0.0761|-0.0484|13.9667|1.823
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2020-08-10|15/06/2020|3|16.7|2090000000|2640000000|554.865|546.57|-0.0149|76912066854|-0.8204|-0.2083|-0.8|-0.4557
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2020-06-25|15/03/2020|15|38.22|3840000000|4600000000|531.77|565.285|0.063|73710780123|-0.6075|-0.1652|-0.6587|-0.2967
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2020-01-30|15/12/2019|43.95|43.97|5460000000|5460000000|597.825|578.695|-0.032|82866928199|-0.0005|0|-0.2411|-0.0488
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2019-11-08|15/09/2019|57.91|50.21|5740000000|6030000000|610.43|603.54|-0.0113|84614155213|0.1534|-0.0481|1.2011|0.3226
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2019-07-16|15/06/2019|26.31|29.14|4340000000|4370000000|628.68|620.61|-0.0128|87143861078|-0.0971|-0.0069|-0.1778|-0.0247
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2019-05-29|15/03/2019|32|31.75|4450000000|4800000000|726.43|724.49|-0.0027|100693381533|0.0079|-0.0729|-0.2195|-0.1938
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2019-01-28|15/12/2018|41|43.7|5520000000|5200000000|646.24|640.4|-0.009|89577922931|-0.0618|0.0615|0.0581|0
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2018-10-24|15/09/2018|38.75|42.2|5520000000|5700000000|496.51|519.4|0.0461|68823248424|-0.0818|-0.0316|0.5002|0.3174
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2018-07-17|15/06/2018|25.83|29.5|4190000000|4220000000|487.53|490.82|0.0067|67578493001|-0.1244|-0.0071|-0.0315|0.0072
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2018-05-30|15/03/2018|26.67|31.87|4160000000|4310000000|506.64|493.35|-0.0262|70227409123|-0.1632|-0.0348|-0.1512|-0.1186
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2018-01-24|15/12/2017|31.42|25.03|4720000000|4823000000|716.37|656.92|-0.083|99298924831|0.2553|-0.0214|0.0473|-0.0835
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2017-10-24|15/09/2017|30|28.09|5150000000|4675000000|515.23|540.65|0.0493|71418098817|0.068|0.1016|0.5353|0.4033
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2017-08-11|15/06/2017|19.54|19.38|3670000000|4005000000|515|523.34|0.0162|71386220300|0.0083|-0.0836|-0.4483|0.0027
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2017-04-24|15/03/2017|35.42|24.83|3660000000|3802000000|545.91|549.33|0.0063|75670775936|0.4265|-0.0373|0.666|-0.1449
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2017-01-31|15/12/2016|21.26|24.71|4280000000|4322000000|496.31|483.75|-0.0253|68795523928|-0.1396|-0.0097|-0.1607|-0.0756
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2016-11-03|15/09/2016|25.33|20.00|4630000000|4132000000|542.99|499.31|-0.0804|75266025366|0.2665|0.1205|0.1425|0.4219
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2014-05-12|15/03/2014|22.17|18.53||2906000000|260.2|264.16|0.0152|36067369696|0.1964||-0.3874|-0.2989
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2014-01-17|15/12/2013||30.25||4145000000|286.21|284.54|-0.0058|39672717480||||
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2023-02-07|15/12/2022|7.8|7.8|82960000000|82960000000|294.15|296.15|0.0068|122427537125|0|0|0.1818|-0.0339
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2022-11-01|15/09/2022|6.6|6.6|85870000000|78130000000|326.4|308.05|-0.0562|135850240352|0|0.0991|-0.1961|0.1778
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2022-08-03|15/06/2022|8.21|8.73|72910000000|72910000000|330.4|320.2|-0.0309|137515071760|-0.0596|0|0.3963|1.2047
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2022-05-19|15/03/2022|5.88|5.3|33070000000|26350000000|410.9|396.05|-0.0361|171019803846|0.1094|0.255|-0.4453|-0.3028
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2022-01-28|15/12/2021|10.6|10.5|47430000000|47430000000|455|432.45|-0.0496|189374572660|0.0095|0|-0.1283|0.0589
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-11-01|15/09/2021|12.16|12.2|44790000000|44790000000|369.7|366.7|-0.0081|153872047965|-0.0033|0|0.28|0.2653
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-08-04|15/06/2021|9.5|9.2|35400000000|35400000000|319.15|319.8|0.002|132832733425|0.0326|0|1.4359|1.1572
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-05-10|15/03/2021|3.9|10.8|16410000000|16410000000|219.05|230.6|0.0527|91170331251|-0.6389|0|-0.6552|-0.5763
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-02-04|15/12/2020|11.31|8.7|38730000000|38730000000|240.65|246.85|0.0258|100160417043|0.3|0|0.1034|-0.0286
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-11-05|15/09/2020|10.25|8.54|39870000000|35410000000|161.7|164.7|0.0186|67300808398|0.2002|0.126|0.4276|0.2386
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-07-29|15/06/2020|7.18|7.34|32190000000|32190000000|164.35|156.65|-0.0469|68403763017|-0.0218|0|0.5116|0.6348
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-05-23|15/03/2020|4.75|3.58|19690000000|19690000000|139.2|133|-0.0445|57936131728|0.3268|0|-0.5557|-0.4862
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-02-01|15/12/2019|10.69||38320000000||180.95|169.5|-0.0633|75312809549|||0.1632|0.0746
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-11-08|15/09/2019|9.19|5.27|35660000000|31690000000|164.6|172.45|0.0477|68507814980|0.7438|0.1253|0.9027|0.2455
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-08-14|15/06/2019|4.83|4.7|28630000000|24140000000|146.15|146.65|0.0034|60828775029|0.0277|0.186|-0.3|0.0965
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-05-16|15/03/2019|6.9|2.17|26110000000|15240000000|138.95|162.55|0.1698|57832079765|2.1797|0.7133|0.8206|-0.0698
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-01-31|15/12/2018|3.79|3.68|28070000000|28070000000|169.85|173|0.0185|70692906203|0.0299|0|0.0829|0.1291
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-10-29|15/09/2018|3.5|3.83|24860000000|23650000000|142.25|144.55|0.0162|59205566947|-0.0862|0.0512|-0.0591|0.1352
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-08-08|15/06/2018|3.72|3.72|21900000000|21900000000|141.95|139.9|-0.0144|59080703321|0|0|2.1261|1.0719
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-05-11|15/03/2018|1.19|1.55|10570000000|10930000000|182.9|171.2|-0.064|76124413590|-0.2323|-0.0329|-0.6685|-0.5464
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-02-13|15/12/2017|3.59||23300000000||155.2|157.05|0.0119|64595457360|||0.0346|0.0842
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-10-26|15/09/2017|3.47||21490000000||141.2|145.05|0.0273|58768547432|||0.042|0.0903
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-08-08|15/06/2017|3.33|3.30|19710000000|22900000000|141.5|135.7|-0.041|58893411058|0.0091|-0.1393|1.3786|0.8335
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-05-22|15/03/2017|1.4||10750000000||116.65|112.55|-0.0351|48550646571|||-0.5484|-0.5582
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-02-10|15/12/2016|3.1||24330000000||80.75|80.1|-0.008|33608784049|||0|0.0901
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2016-11-15|15/09/2016||2.65|22320000000|26072000000|59.9|57.85|-0.0342|24930850970||-0.1439|0|0
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2015-11-03|15/09/2015|||||57.75|57|-0.013|24036003453||||
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2023-05-04|15/03/2023||12||21730000000|1413.8|||136168579557|||0.9672|0.2153
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2023-01-31|15/12/2022|6.1|6.1|17880000000|17880000000|1218.95|1266.95|0.0394|117401809075|0|0|0.3864|0.1345
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-11-03|15/09/2022|4.4|4.41|15760000000|15760000000|1224.1|1223|-0.0009|117897827949|-0.0023|0|-0.4286|-0.2
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-08-04|15/06/2022|7.7|7.7|19700000000|19700000000|969.2|990.95|0.0224|93347421425|0|0|-0.0253|-0.1237
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-05-05|15/03/2022|7.9|7.9|22480000000|22480000000|1126.7|1071.95|-0.0486|108516852907|0|0|0.6122|0.4927
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-02-02|15/12/2021|4.9|4.9|15060000000|15060000000|870.3|1000.05|0.1491|83821975551|0|0|0.4848|0.2145
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-10-28|15/09/2021|3.3|3.49|12400000000|12400000000|943|960.1|0.0181|90823996384|-0.0544|0|1.5385|0.1787
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-08-04|15/06/2021|1.3|1.3|10520000000|10520000000|838.95|858.25|0.023|80802537513|0|0|-0.8169|-0.3474
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-05-06|15/03/2021|7.1|6.38|16120000000|16120000000|836.65|842.7|0.0072|80581016747|0.1129|0|0.8684|0.4342
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-01-29|15/12/2020|3.8|2.45|11240000000|12210000000|735.95|778.7|0.0581|70882207049|0.551|-0.0794|1.375|0.2461
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-10-28|15/09/2020|1.6|1.6|9020000000|9020000000|642.3|630.8|-0.0179|61862409087|0|0|-1.8|0.4409
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-08-06|15/06/2020|-2|-2.03|6260000000|6260000000|483.7|498.2|0.03|46587028801|-0.0148|0|-3|-0.5181
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-05-13|15/03/2020|1|7.62|12990000000|15700000000|474.45|469.95|-0.0095|45696125337|-0.8688|-0.1726|-0.5238|0.051
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-01-30|15/12/2019|2.1|2.15|12360000000|12360000000|842.65|839.75|-0.0034|81158900075|-0.0233|0|-0.4878|-0.0112
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-11-13|15/09/2019|4.1|4|12500000000|12490000000|795.1|798.15|0.0038|76579169997|0.025|0.0008|-0.4875|-0.2069
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-08-13|15/06/2019|8|7.94|15760000000|15750000000|728.85|709.9|-0.026|70198374917|0.0076|0.0006|-0.0533|-0.0125
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-05-02|15/03/2019|8.45|7.1|15960000000|15960000000|676.6|698.45|0.0323|65165974269|0.1901|0|7.45|0.4522
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-02-05|15/12/2018|1|1.18|10990000000|11000000000|592.95|581.85|-0.0187|57109321065|-0.1525|-0.0009|-0.5652|0.0649
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-10-31|15/09/2018|2.3|2.34|10320000000|10320000000|557.65|575.5|0.032|53709441995|-0.0171|0|-0.743|-0.3156
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-08-08|15/06/2018|8.95|9.12|15080000000|14940000000|686.4|699.2|0.0186|66109855075|-0.0186|0.0094|0.8646|0.0217
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-05-15|15/03/2018|4.8|5.09|14760000000|14670000000|769.35|763.55|-0.0075|74099087381|-0.057|0.0061|1.2857|0.5046
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-02-07|15/12/2017|2.1|1.40|9810000000|7512000000|723.8|725|0.0017|69711990959|0.5|0.3059|-0.0323|0.1734
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-10-31|15/09/2017|2.17|1.90|8360000000|8140000000|808.3|765.95|-0.0524|77850514495|0.1421|0.027|-0.6443|-0.4278
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-08-11|15/06/2017|6.1||14610000000|11357000000|656.5|705.6|0.0748|63230067472||0.2864|0.5641|0.0587
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-05-09|15/03/2017|3.9|4.43|13800000000|13176000000|695.85|692.7|-0.0045|67020016613|-0.1196|0.0474|1.6|0.5033
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-01-25|15/12/2016|1.5||9180000000||503.15|535.6|0.0645|48460332159|||-0.25|0.0326
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2016-11-11|15/09/2016|2||8890000000||529.85|471.1|-0.1109|51031911205|||0|0
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2015-10-26|15/09/2015|||||355.55|370.7|0.0426|34244401703||||
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2023-02-08|15/12/2022||0.07||1640000000|3.61|3.54|-0.0194|5285400846|||1.3333|0.1342
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-11-09|15/09/2022|0.03|0.03|1430000000|1446000000|3.68|3.64|-0.0109|5387888098|0|-0.0111|0|-0.0592
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-08-03|15/06/2022|0.03|0.05|1520000000|1625000000|3.78|3.73|-0.0132|5534297958|-0.4|-0.0646|0|0.0483
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-05-11|15/03/2022|0.03|0.03|1450000000|1540000000|3.8|3.65|-0.0395|5563579930|0|-0.0584|0|-0.0994
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-02-08|15/12/2021|0.03|0.03|1610000000|1594000000|4.16|4.13|-0.0072|6090655777|0|0.01|0.5|0.1027
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-11-03|15/09/2021|0.02|0.04|1460000000|1582000000|4.44|4.42|-0.0045|6500604084|-0.5|-0.0771|-0.5|-0.0701
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-08-03|15/06/2021|0.04||1570000000|1458000000|3.6|3.57|-0.0083|5270759860||0.0768|0.3333|0.1056
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-05-06|15/03/2021|0.03||1420000000|1298000000|4.1|4.01|-0.022|6002809860||0.094|-0.6144|-0.1125
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-02-09|15/12/2020|0.0778|0.0778|1600000000|1660000000|4.45|4.2|-0.0562|6515244721|0|-0.0361|0.0223|0.0596
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-10-28|15/09/2020|0.0761|0.0922|1510000000|1510000000|4|3.93|-0.0175|5856400000|-0.1746|0|-0.1161|0.1353
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-08-05|15/06/2020|0.0861|0.08|1330000000|1330000000|3.29|3.38|0.0274|4816888944|0.0762|0|0.722|0.1083
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-05-07|15/03/2020|0.05|0.05|1200000000|1200000000|2.99|3.03|0.0134|4377659014|0|0|-0.6429|-0.1781
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-03-04|15/12/2019|0.14|0.14|1460000000|1460000000|3.19|3|-0.0596|4670479084|0|0|0.5556|0.1496
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-11-04|15/09/2019|0.09|0.08|1270000000|1270000000|3.94|3.79|-0.0381|5768554084|0.125|0|0.125|-0.0078
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-07-31|15/06/2019|0.08|0.09|1280000000|1280000000|4.42|4.33|-0.0204|6471322112|-0.1111|0|-0.0099|0.0407
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-05-01|15/03/2019|0.0808|0.08|1230000000|1270000000|4.75|4.69|-0.0126|6954475000|0.01|-0.0315|-0.3058|-0.1399
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-02-18|15/12/2018|0.1164|0.1|1430000000|1380000000|4.17|4.15|-0.0048|6105297112|0.164|0.0362|0.455|0.1532
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-10-31|15/09/2018|0.08|0.07|1240000000|1240000000|3.95|4.15|0.0506|5783195070|0.1429|0|-0.0268|0.0081
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-08-01|15/06/2018|0.0822|0.08|1230000000|1230000000|4.35|4.5|0.0345|6368834860|0.0275|0|0.1743|0.0336
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-04-23|15/03/2018|0.07|0.08|1190000000|1220000000|4|3.97|-0.0075|5856400000|-0.125|-0.0246|-0.3794|-0.0985
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-02-28|15/12/2017|0.1128|0.14|1320000000|1234000000|4.56|4.65|0.0197|6676295916|-0.1943|0.0697|1.3549|0.1579
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-10-30|15/09/2017|0.0479|0.07|1140000000|1116000000|5.01|5.12|0.022|7335141335|-0.3157|0.0215|-0.3157|-0.0087
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-08-02|15/06/2017|0.07|0.08|1150000000|1191000000|5.3|5.27|-0.0057|7759730279|-0.125|-0.0344|0.1218|0.036
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-04-25|15/03/2017|0.0624|0.07|1110000000|1158000000|5.26|5.26|0|7701166335|-0.1086|-0.0415|-0.2151|-0.0431
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-02-02|15/12/2016|0.0795|0.09|1160000000|1322000000|4.34|4.27|-0.0161|6354194223|-0.1167|-0.1225|0.59|0.6592
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2016-10-31|15/09/2016|0.05|0.05|699150000|883070000|3.68|3.57|-0.0299|5387888098|0|-0.2083|0|-0.2477
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2015-04-29|15/03/2015||0.05|929300000|884880000|3.4|3.49|0.0265|4977940140||0.0502|0|-0.0308
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2015-02-04|15/12/2014||0.05|958800000|942590000|3.3|3.29|-0.003|4831529930||0.0172|0|0.0396
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-10-28|15/09/2014||0.05|922300000|888240000|3.09|3.17|0.0259|4524068874||0.0383|0|0.006
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-07-30|15/06/2014|0.06|0.05|916800000|894350000|3.25|3.35|0.0308|4758325000|0.2|0.0251|0|0.0175
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-04-30|15/03/2014||0.05||878970000|3.19|3.11|-0.0251|4670479084|||0|0.0036
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-02-18|15/12/2013|0.05|0.05||875790000|3.15|3.12|-0.0095|4611915140|0||0.25|0.0826
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2013-11-05|15/09/2013||0.04||808950000|2.66|2.65|-0.0038|3894506126||||
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2023-05-31|15/03/2023||3.67||9540000000|822.1|||221980619715|||0.0762|0.0683
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2023-02-21|15/12/2022|3.68|3.41|9170000000|8930000000|827.9|||223546729035|0.0792|0.0269|0.2026|0.2309
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2022-10-19|15/09/2022|3.06|3.11|7450000000|7390000000|660.25|652.9|-0.0111|178278443644|-0.0161|0.0081|-0.0129|0.086
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2022-08-31|15/06/2022|3.1|3.08|6860000000|6890000000|561.55|570.25|0.0155|151627804395|0.0065|-0.0044|0.069|0.0521
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2022-06-01|15/03/2022|2.9|2.87|6520000000|6520000000|530.3|537|0.0126|143189786426|0.0105|0|0.1154|0.0482
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2022-02-01|15/12/2021|2.6|2.59|6220000000|6220000000|646.25|629.65|-0.0257|174498211594|0.0039|0|0.0833|0.0525
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-12-01|15/09/2021|2.4|2.4|5910000000|5910000000|494.65|489.2|-0.011|133563697176|0|0|0.0909|0.0423
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-09-01|15/06/2021|2.2|2.2|5670000000|5670000000|336.8|330|-0.0202|90941579164|0|0|0.2941|0.05
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-04-28|15/03/2021|1.7|1.67|5400000000|5360000000|197.95|195.7|-0.0114|53449780197|0.018|0.0075|0.1333|0.0445
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-01-28|15/12/2020|1.5|1.1|5170000000|5050000000|136.1|142.8|0.0492|36749257506|0.3636|0.0238|0.6667|0.0638
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-12-02|15/09/2020|0.9|0.9333|4860000000|4870000000|108.9|107.4|-0.0138|29404805430|-0.0357|-0.0021|0|-0.0142
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-09-02|15/06/2020|0.9|0.9|4930000000|4930000000|82|85|0.0366|22141359150|0|0|-0.3571|-0.1133
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-06-03|15/03/2020|1.4|1.47|5560000000|5560000000|54.25|55.15|0.0166|14648399194|-0.0476|0|-0.1515|0.0109
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-02-26|15/12/2019|1.65|1.53|5500000000|5500000000|88.35|85.1|-0.0368|23855963989|0.0784|0|0.375|0.011
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-11-27|15/09/2019|1.2|1.3|5440000000|5400000000|96|94.95|-0.0109|25921591200|-0.0769|0.0074|0|2.8857
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-10-23|15/09/2018|||1400000000||98.7|99.85|0.0117|26650635128|||0|-0.7233
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-08-28|15/06/2019|1.15|1.65|5060000000|5210000000|95.05|96.1|0.011|25665076278|-0.303|-0.0288|0|2.6143
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-07-26|15/06/2018|-0||1400000000||81.55|82.3|0.0092|22019852515|||-1|-0.7206
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-05-29|15/03/2019|1.75|1.06|5010000000|4960000000|96.95|97.2|0.0026|26178106122|0.6509|0.0101|0.75|-0.3585
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-02-27|15/12/2018|1||7810000000|||103.95|-1|||||
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2023-05-09|15/03/2023||1.34||131150000000|67.4|||59549899826|||0.0469|-0.1348
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2023-02-23|15/12/2022||1.28||151580000000|67.4|||59549899826|||-0.453|-0.0263
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2022-11-11|15/09/2022|2.34|2.34|155670000000|155670000000|58.8|60.4|0.0272|51951542805|0|0|0.04|0.1964
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2022-08-11|15/06/2022|2.25|2.25|130120000000|130120000000|64|65.1|0.0172|56545897664|0|0|-0.1036|0.017
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2022-05-12|15/03/2022|2.51|2.51|127940000000|127940000000|68.7|68.6|-0.0015|60698484327|0|0|-0.042|-0.0086
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2022-02-23|15/12/2021|2.62|2.64|129050000000|129050000000|85.8|86.9|0.0128|75806846752|-0.0076|0|0.065|0.0835
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-11-10|15/09/2021|2.46|2.42|119110000000|118250000000|64.6|64.3|-0.0046|57076014106|0.0165|0.0073|0.1389|0.1666
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-08-12|15/06/2021|2.16|2.35|102100000000|102100000000|65.9|62.1|-0.0577|58224605349|-0.0809|0|0.2135|0.0456
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-05-11|15/03/2021|1.78|1.82|97650000000|97650000000|53.9|50.3|-0.0668|47622249537|-0.022|0|0.141|-0.1049
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-04-01|15/12/2020|1.56|1.25|109090000000|99320000000|47.15|47|-0.0032|41658424393|0.248|0.0984|0.0685|0.1876
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-11-04|15/09/2020|1.46|1.49|91860000000|100580000000|36.75|37.4|0.0177|32469714674|-0.0201|-0.0867|0.3645|0.2294
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-08-06|15/06/2020|1.07|0.88|74720000000|73280000000|40.113|39.971|-0.0035|35441050937|0.2159|0.0197|-0.0614|-0.0356
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-05-12|15/03/2020|1.14|0.76|77480000000|70790000000|37.0347|37.0821|0.0013|32721254229|0.5|0.0945|-0.1799|-0.1993
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-03-26|15/12/2019|1.39|1.39|96770000000|98500000000|32.3935|32.4409|0.0015|28620635734|0|-0.0176|0.0072|0.006
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-11-11|15/09/2019|1.38|1.38|96190000000|93640000000|33.4354|34.1932|0.0227|29541182468|0|0.0272|0.2897|0.2868
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-08-06|15/06/2019|1.07|1.02|74750000000|73660000000|37.8872|37.603|-0.0075|33474430361|0.049|0.0148|0.6212|0.1079
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-05-07|15/03/2019|0.66|0.69|67470000000|67510000000|38.6923|38.7396|0.0012|34185759630|-0.0435|-0.0006|-0.34|-0.2133
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-03-28|15/12/2018|1|1.06|85760000000|85760000000|38.3134|38.5028|0.0049|33851018427|-0.0566|0|-0.435|0.0117
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-11-28|15/09/2018|1.77|1.76|84770000000|81240000000|37.8398|38.0766|0.0063|33432586868|0.0057|0.0435|0.5804|0.5919
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-08-29|15/06/2018|1.12|1.12|53250000000|53250000000|41.3917|41.4864|0.0023|36570815136|0|0|0.0667|0.0727
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-05-08|15/03/2018|1.05|1.14|49640000000|49040000000|45.45|46|0.0121|40156423312|-0.0789|0.0122|-0.1732|-0.1705
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-03-29|15/12/2017|1.27|1.37|59840000000|58642000000|46.9|46.3|-0.0128|41437541980|-0.073|0.0204|-0.1533|0.1773
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-11-29|15/09/2017|1.5|1.43|50830000000|48800000000|47|47.05|0.0011|41525893597|0.049|0.0416|0.3274|0.2594
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-08-08|15/06/2017|1.13|1.10|40360000000|39767000000|43.25|44.66|0.0326|38212657406|0.0273|0.0149|0.0865|0.0516
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-05-09|15/03/2017|1.04|1.07|38380000000|37815000000|42.72|43.4|0.0159|37744387769|-0.028|0.0149|1.5292|-0.1556
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-03-30|15/12/2016|0.4112|1.34|45450000000|43106000000|44.08|43.16|-0.0209|38945988634|-0.6931|0.0544|-0.6999|0.0997
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2016-10-31|15/09/2016|1.37|1.31|41330000000|39644000000|43.5|44.13|0.0145|38433539819|0.0458|0.0425||
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2023-05-04|15/03/2023|||||||||||0|0
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2023-01-31|15/12/2022|2.9||11500000000|9241000000||||||0.2445|-0.5476|-0.0581
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2022-10-26|15/09/2022|6.41||12210000000||||||||0.1446|0.0347
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2022-07-25|15/06/2022|5.6||11800000000||||||||-0.2737|-0.0256
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2022-04-25|15/03/2022|7.71||12110000000|10566000000||||||0.1461|1.2676|0.1457
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2022-01-20|15/12/2021|3.4||10570000000|5758000000||||||0.8357|-0.3061|0.0591
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-10-14|15/09/2021|4.9||9980000000||||||||0.3611|0.1995
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-07-29|15/06/2021|3.6||8320000000||||||||1.7692|0.0272
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-05-06|15/03/2021|1.3||8100000000||||||||1.6|0.0644
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-01-22|15/12/2020|0.5||7610000000||||||||0.25|0.2683
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-10-19|15/09/2020|0.4||6000000000|8803000000||||||-0.3184|-1.2|0.5267
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|||||0|0|-1.1923|-0.4903
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-07-14|15/03/2020|10.4||7710000000||||||||2.2298|-0.1209
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-01-28|15/12/2019|3.22||8770000000|20252000000||||||-0.567|-0.8031|-0.009
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-11-08|15/09/2019|16.35||8850000000|18657000000||||||-0.5256|4.207|-0.5702
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-08-12|15/06/2019|3.14||20590000000|20550000000||||||0.0019|0.1805|-0.0941
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-05-03|15/03/2019|2.66|10.52|22730000000|17090000000|||||-0.7471|0.33|-0.4924|0.5245
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-01-28|15/12/2018|5.24|16.15|14910000000|20300000000|||||-0.6755|-0.2655|-0.1616|-0.2615
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-11-02|15/09/2018|6.25|14.3|20190000000|19500000000|||||-0.5629|0.0354|-0.1197|-0.0246
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-08-07|15/06/2018|7.1|11.18|20700000000|21640000000|||||-0.3649|-0.0434|0.6785|-0.0381
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-05-02|15/03/2018|4.23|9.7|21520000000|20870000000|||||-0.5639|0.0311|0.1161|0.0565
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-01-30|15/12/2017|3.79||20370000000|17763000000||||||0.1468|0.2804|0.1367
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-11-06|15/09/2017|2.96||17920000000|19702000000||||||-0.0904|-0.3872|-0.1847
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-08-08|15/06/2017|4.83||21980000000|19510000000||||||0.1266|-5.5566|-0.0381
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-07-13|15/03/2016|-1.06||22850000000|20712000000||||||0.1032|-1.7361|0.0288
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-05-12|15/03/2017|1.44||22210000000|20219000000||||||0.0985|1.7533|0.2346
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-01-31|15/12/2016|0.523||17990000000||||||||5.5375|-0.2151
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2016-10-28|15/06/2016|0.08||22920000000|20173000000||||||0.1362|-0.9503|0.2283
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2016-10-28|15/09/2016|1.61||18660000000||||||||0|0.0938
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2013-10-31|15/09/2014|||17060000000|14140000000||||||0.2065||
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2023-04-19|15/03/2023||||6690000000|3260|||238230609240|||0|0.1716
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2023-02-17|15/12/2022|21.62||8220000000|5710000000|3133.5|3230.7|0.031|228986384679||0.4396|0.0692|0.2035
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-10-21|15/09/2022|20.22||6830000000|6750000000|2955.3501|2967.75|0.0042|215967746712||0.0119|0.079|0.0209
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-07-21|15/06/2022|18.74||6690000000||3241.25|3296.95|0.0172|236860417853|||0.1248|0.1244
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-04-21|15/03/2022|16.66||5950000000||3028.8|3372.55|0.1135|221335239539|||-0.288|-0.1572
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-03-02|15/12/2021|23.4||7060000000|5000000000|2872.0681|2786.5|-0.0298|209881759776||0.412|0.4952|0.1498
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|2947.3589|3136.01|0.064|215383773998|0.0032|0.0753|0.13|0.1477
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-07-20|15/06/2021|13.85||5350000000|4850000000|3094.1479|3132.0681|0.0123|226110659822||0.1031|0.194|0.0615
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|1856.718|1851.4301|-0.0028|135683148624|0|-0.0098|-0.2418|-0.0903
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-04-19|15/12/2020|15.3||5540000000|5280000000|1860.5601|1823.189|-0.0201|135963912971||0.0492|0.224|0.0613
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-10-20|15/09/2020|12.5||5220000000|5040000000|1863.15|1834.85|-0.0152|136153179577||0.0357|0.3587|0.0785
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-07-21|15/06/2020|9.2||4840000000|4780000000|1730.65|1723.65|-0.004|126470493772||0.0126|-0.2459|0.1308
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|1420.15|1422.4|0.0016|103780124395|0|-0.0756|-0.1586|-0.0776
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|1667.25|1608.75|-0.0351|121837418177|0.1154|0|-0.0068|0.0642
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-11-08|15/09/2019|14.6|14.55|4360000000|4500000000|1495.6|1424.4|-0.0476|109293770970|0.0034|-0.0311|-0.3707|0.0187
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-07-23|15/06/2019|23.2|37.1|4280000000|4220000000|1373.65|1373.7|0|100382049754|-0.3747|0.0142|0.4591|-0.0835
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-04-17|15/12/2018|15.9||4670000000|4790000000|1615.55|1496.45|-0.0737|118059347359||-0.0251|0.493|0.104
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-04-16|15/03/2019|10.65|10.7|4230000000|4240000000|1568.85|1496.45|-0.0461|114646651991|-0.0047|-0.0024|-0.148|-0.007
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-02-12|15/09/2018|12.5||4260000000|4360000000|1556.65|1630.7|0.0476|113755117696||-0.0229|0.1574|-0.0229
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2018-07-16|15/06/2018|10.8||4360000000|4360000000|1768.1|1781.65|0.0077|129207219135||0|-0.0609|0.0381
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2018-04-17|15/03/2018|11.5||4200000000|4200000000|1950.1|1942.1|-0.0041|142507210203||0|0.1856|0.0244
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2018-02-13|15/09/2017|9.7||4100000000|4290000000|1970.55|2004.95|0.0175|144001637629||-0.0443|-0.2707|-0.0703
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2018-02-06|15/12/2017|13.3||4410000000|4710000000|1958.35|1943.75|-0.0075|143110094414||-0.0637|0.4149|0.0835
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2017-07-18|15/06/2017|9.4||4070000000|4185000000|1964.6|1936.4|-0.0144|143566824876||-0.0275|-0.0693|0.015
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2017-04-20|15/03/2017|10.1||4010000000|4070000000|1990.3|1911.45|-0.0396|145444905890||-0.0147|-0.2171|-0.0587
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2017-02-14|15/12/2016|12.9||4260000000|4248000000|2078.05|2051.3501|-0.0128|151857401584||0.0028|0.2113|0.0979
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2016-10-14|15/09/2016|10.65||3880000000|4030000000|2365.8|2301.3|-0.0273|172885272077||-0.0372|0|0.0347
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2016-07-19|15/06/2016|||3750000000|3793000000|2084.05|2087.8501|0.0018|152295862828||-0.0113|0|0.0475
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2016-04-19|15/03/2016|||3580000000|3443000000|1975.8|2135.95|0.0811|144385291217||0.0398|0|-0.0701
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2016-02-09|15/12/2015|||3850000000|3609000000|1855.9|1840.3|-0.0084|135623372241||0.0668||
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2023-05-17|15/03/2023|||||2.124|||3722415040|||0|0
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2023-03-15|15/12/2022||||7990000000|2.124|||3722415040|||0|-0.0806
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-11-23|15/09/2022|-0.13||8690000000|8690000000|2.043|2.03|-0.0064|3580458382||0|-0.1875|0.0457
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-09-07|15/06/2022|-0.16||8310000000|8010000000|2.34|2.41|0.0299|4100965432||0.0375|-1.3137|-0.1529
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-05-25|15/03/2022|0.51||9810000000|9810000000|3.538|3.562|0.0068|6200519943||0|-8.2857|0.2658
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-03-30|15/12/2021|-0.07||7750000000|7210000000|2.886|2.882|-0.0014|5057857407||0.0749|-4.5|0.2938
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-11-17|15/09/2021|0.02||5990000000|5890000000|3.191|3.089|-0.032|5592385090||0.017|-1.0714|0.1052
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-09-15|15/06/2021|-0.28||5420000000|5550000000|3.673|3.818|0.0395|6437114095||-0.0234|-1.5833|-0.1597
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-05-19|15/03/2021|0.48||6450000000|6450000000|3.206|3.173|-0.0103|5618673514||0|-1.3243|0.1456
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-03-16|15/12/2020|-1.48||5630000000|5610000000|2.652|2.54|-0.0422|4647760906||0.0036|-7.7273|0.1283
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-11-18|15/09/2020|0.22||4990000000|4990000000|2.13|2.16|0.0141|3732930410||0|0.1579|0.0572
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-08-19|15/06/2020|0.19||4720000000|4720000000|2.508|2.514|0.0024|4395393700||0|1.1111|-0.1371
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-05-13|15/03/2020|0.09||5470000000|5470000000|1.165|1.125|-0.0343|2041719977||0|-1.1837|0.0419
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-04-01|15/12/2019|-0.49||5250000000|5100000000|1.118|1.13|0.0107|1959350276||0.0294|-5.4545|0.0802
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-11-13|15/09/2019|0.11||4860000000|4860000000|1.88|1.88|0|3294792852||0|0.375|-0.0452
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-09-16|15/06/2019|0.08||5090000000|4970000000|1.65|1.63|-0.0121|2891706458||0.0241|-0.7333|-0.0414
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-05-27|15/03/2019|0.3||5310000000|5650000000|1.66|1.66|0|2909231936||-0.0602|-1.8108|0.1017
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-03-15|15/12/2018|-0.37||4820000000|4540000000|2.11|2.09|-0.0095|3697879037||0.0617|-3.3125|0.0759
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-11-06|15/09/2018|0.16||4480000000|4480000000|1.79|1.91|0.067|3137063348||0|-5|0.0228
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-08-22|15/06/2018|-0.04||4380000000|4330000000|2.08|2.05|-0.0144|3645302606||0.0115|-1.1111|-0.0932
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-05-16|15/03/2018|0.36||4830000000|4595000000|2.29|2.19|-0.0437|4013338045||0.0511|2.2727|0.0615
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-03-13|15/12/2017|0.11||4550000000|4740000000|2.64|2.51|-0.0492|4626730584||-0.0401|0|0.1044
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-11-08|15/09/2017|0.11||4120000000||3.36|3.24|-0.0357|5888565780|||-0.4762|-0.012
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-08-17|15/06/2017|0.21||4170000000|160000000|3.71|3.74|0.0081|6501958319||25.0625|-0.4324|-0.0915
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-05-10|15/03/2017|0.37||4590000000|4754000000|3.36|3.47|0.0327|5888565780||-0.0345|0|0.0155
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-03-16|15/12/2016|||4520000000||3.06|3.15|0.0294|5362801045|||0|0.0813
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-11-09|15/09/2016|||4180000000|4219000000|2.55|2.59|0.0157|4469000871||-0.0092|0|-0.0279
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-08-17|15/06/2016|||4300000000|4341000000|3.03|2.96|-0.0231|5310224614||-0.0094|0|-0.0753
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-05-11|15/03/2016|||4650000000|4645000000|2.73|2.69|-0.0147|4784459879||0.0011|0|-0.019
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-03-09|15/12/2015||-1.52|4740000000|4561000000|2.69|2.68|-0.0037|4714357970||0.0392|-10.5|0.0822
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-11-12|15/09/2015|-1.64|0.16|4380000000|4567000000|3.2|3.05|-0.0469|5608158144|-11.25|-0.0409|-9.2|-0.527
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-08-20|15/06/2015|0.20|0.16|9260000000|4478000000|3.39|3.5|0.0324|5941142630|0.25|1.0679|0.6667|0.9495
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-05-14|15/03/2015|0.12||4750000000|4792000000|4.8|4.8|0|8412237425||-0.0088|0|-0.0186
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-03-12|15/12/2014|||4840000000|4886000000|4.5|4.52|0.0044|7886472273||-0.0094|0|0.105
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-11-13|15/09/2014||0.16|4380000000|4299000000|5.2|5.32|0.0231|9113256515||0.0188|0|0.0092
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-08-21|15/06/2014|||4340000000|4241000000|5.22|5.23|0.0019|9148307469||0.0233|0|-0.0907
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-05-14|15/03/2014||||4664000000|5.32|5.17|-0.0282|9323563077|||0|-0.094
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-03-18|15/12/2013||0.11||5148000000|5|5.05|0.01|8762746970|||-0.3889|0.1297
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2013-11-14|15/09/2013|0.21|0.18||4557000000|5.1|5.1|0|8938001742|0.1667|||
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2023-05-22|15/03/2023|||||3117|||1090323800934|||0|0
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2022-11-21|15/09/2022|3.66||3740000000||3459|3280|-0.0517|1209955093818|||0.8392|0.9378
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2022-05-24|15/03/2022|1.99||1930000000||3714|3742|0.0075|1299153864828|||-0.5922|-0.5469
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2021-11-23|15/09/2021|4.88||4260000000||5606|5500|-0.0189|1960973765812|||0.9063|0.9631
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2021-05-25|15/03/2021|2.56||2170000000||5356|5455|0.0185|1873523990312|||-0.3584|-0.4038
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2020-11-24|15/09/2020|3.99||3640000000||4185|4400|0.0514|1463909241870|||1.2416|1.0565
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2020-05-26|15/03/2020|1.78||1770000000||3734|3946|0.0568|1306149846868|||-0.4795|-0.462
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2019-11-21|15/09/2019|3.42|390.00|3290000000||4412|4351|-0.0138|1543313638024|-0.9912||1.0727|1.0184
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|5021|4830|-0.038|1756341291142|-0.9915|-0.0853|-0.6081|-0.5766
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2018-11-21|15/09/2018|4.21|409.00|3850000000||4426|4808|0.0863|1548210825452|-0.9897||0.8879|0.851
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|6680|6471|-0.0313|2336658001360|-0.9906|-0.0029|0|0.0505
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2017-10-23|15/09/2017|2.23||1980000000||7365|7358|-0.001|2576270386230|||0.0229|0.0206
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|6215|7065|0.1368|2174001418930|-0.99|-0.0031|-0.0091|-0.0202
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2016-11-15|15/09/2016|2.2||1980000000||7050|7150|0.0142|2466083669100|||-0.0435|-0.0435
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|6925|6625|-0.0433|2422358781350|-0.99|0.0088|0|-0.0921
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2015-11-11|15/09/2015|2.30||2280000000||7095|6422|-0.0949|2481824628690|||0|-0.0769
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2014-11-10|15/09/2014|||2470000000||9500|9615|0.0121|3323091469000|||0|0.0693
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2014-05-20|15/03/2014||280.50|2310000000|2435000000|10289|9633|-0.0638|3599082960478||-0.0513||
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2023-05-10|15/03/2023|||||374|||360058222106|||0|0
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2023-02-22|15/12/2022||18.32||196470000000|374|||360058222106|||0.1766|0.0296
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2022-11-08|15/09/2022|17.72|15.57|190910000000|190820000000|302|313|0.0364|290742200738|0.1381|0.0005|0.6438|0.0364
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2022-08-09|15/06/2022|10.78|12.32|184200000000|177800000000|316|322|0.019|304220316004|-0.125|0.036|0.7276|0.0473
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2022-05-11|15/03/2022|6.24|6.24|175880000000|171270000000|399.5|395|-0.0113|384607646341|0|0.0269|-0.6676|-0.0915
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|411|405|-0.0146|395678955309|0.694|0.0044|0.0451|0.087
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|433.5|437.5|0.0092|417340211987|0.3555|0.0263|0.3235|0.0721
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|423.5|430.5|0.0165|407712986797|0.3489|0.0002|0.5368|0.0235
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|418|411|-0.0167|402418012942|0|-0.0004|-0.1622|-0.1407
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|410|408|-0.0049|394716232790|0|0.016|-0.418|0.1264
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|355|357|0.0056|341766494245|0.4126|0|0.7651|0.0667
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|370|377.5|0.0203|356207332030|0.9884|-0.0001|-7.6194|-0.0134
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|395|393|-0.0051|380275395005|-1.1324|0.0001|-1.1257|-0.1262
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|453|438.5|-0.032|436113301107|0.0008|0.0163|0.0854|0.1075
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|437|437|0|420709740803|-0.224|0.0001|-0.1166|0.0241
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|422.5|427|0.0107|406750264278|-0.1998|0.0003|2.3665|0.0113
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2019-05-08|15/03/2019|3.82|8.59|158950000000|153630000000|456|454|-0.0044|439001468664|-0.5553|0.0346|-0.4672|-0.0923
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2019-02-20|15/12/2018|7.17|8.38|175120000000|174550000000|470|468.5|-0.0032|452479583930|-0.1444|0.0033|-0.4429|0.0698
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2018-11-07|15/09/2018|12.87|14.89|163690000000|163750000000|403.5|403|-0.0012|388458536417|-0.1357|-0.0004|-0.025|-0.0239
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2018-08-08|15/06/2018|13.2|12.68|167700000000|167690000000|414|406|-0.0193|398567122866|0.041|0.0001|0.7165|0.1172
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2018-05-08|15/03/2018|7.69|4.79|150110000000|150110000000|457|445|-0.0263|439964191183|0.6054|0|0.7089|-0.0702
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2018-02-21|15/12/2017|4.5|3.78|161440000000|152000000000|468|462|-0.0128|450554138892|0.1905|0.0621|-0.7415|0.039
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2017-11-08|15/09/2017|17.41|8.80|155380000000|146121000000|479|485|0.0125|461144086601|0.9784|0.0634|0.7568|0.0121
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2017-08-02|15/06/2017|9.91|7.54|153520000000|145224000000|466|467|0.0021|448628693854|0.3143|0.0571|1.541|0.0926
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2017-05-10|15/03/2017|3.9|6.11|140510000000|141369000000|490|468|-0.0449|471734034310|-0.3617|-0.0061|-0.7944|-0.1153
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2017-02-22|15/12/2016|18.97|8.14|158830000000|155510000000|521|503|-0.0345|501578432399|1.3305|0.0213|0.5901|0.0546
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2016-11-09|15/09/2016|11.93|10.70|150610000000|149730000000|486|484|-0.0041|467883144234|0.115|0.0059|0.0935|0.0163
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2016-08-04|15/06/2016|10.91|11.68|148200000000|146631000000|446|445|-0.0022|429374243474|-0.0659|0.0107|0.0613|0.0214
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2016-05-03|15/03/2016|10.28|8.18|145100000000|142257000000|474|462|-0.0253|456330474006|0.2567|0.02|2.4267|-0.2067
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2016-02-24|15/12/2015|3.00|0.14|182900000000|164813000000|414|429|0.0362|398567122866|20.4286|0.1097|-0.6652|0.1576
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2015-11-04|15/09/2015|8.96|8.48|158000000000|158030000000|393|392|-0.0025|378349949967|0.0566|-0.0002|-0.254|-0.0032
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2015-08-05|15/06/2015|12.01|8.73|158500000000|154792000000|409|412|0.0073|393753510271|0.3757|0.024|1.0208|0.0096
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2015-05-12|15/03/2015||4.32|157000000000|154355000000|419|415|-0.0095|403380735461||0.0171|0|-0.0502
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2015-02-25|15/12/2014|||165300000000|160702000000|381|382|0.0026|366797279739||0.0286|0|0.0495
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2014-11-05|15/09/2014|||157500000000|153585000000|342|343|0.0029|329251101498||0.0255|0|0.0375
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2014-08-07|15/06/2014|||151800000000|152444000000|361|357|-0.0111|347542829359||-0.0042|0|-0.009
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2014-05-08|15/03/2014||||153828000000|328|324|-0.0122|315772986232|||0|-0.0785
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2014-02-27|15/12/2013|0.24|0.60||166940000000|328|335|0.0213|315772986232|-0.6||0|0.0731
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2013-11-06|15/09/2013||||155561000000|293|294|0.0034|282077698067||||
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2023-05-03|15/03/2023||3.25||10670000000|97|||73093272039|||0.2695|0.0554
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2023-03-14|15/12/2022||2.56||10110000000|97|||73093272039|||0.0987|-0.0069
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-11-07|15/09/2022|2.61|2.33|10180000000|10180000000|88.4|88.8|0.0045|66612838761|0.1202|0|-0.4411|0.0231
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-08-10|15/06/2022|4.67|3.72|9950000000|9950000000|83|86.95|0.0476|62543727621|0.2554|0|0.2901|0.0722
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-05-04|15/03/2022|3.62|3.08|9280000000|9400000000|104.5|102.1|-0.023|78744813692|0.1753|-0.0128|0.3069|-0.0064
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|118.6|117|-0.0135|89369710848|0.0073|-0.0011|0.2149|0.023
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|123|125.2|0.0179|92685283101|0.0605|-0.0022|0.1633|-0.045
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|112.5|113.4|0.008|84773124788|0|0|-0.1009|0.0888
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|115.1|115|-0.0009|86732324744|0|0|1.1584|-0.1341
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|130|126.2|-0.0292|97960055310|-0.2109|0.0596|-0.2406|-0.2944
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|100|104.9|0.049|75353888700|-0.3109|0.223|-0.6386|0.136
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|88.7139|89.5597|0.0095|66849354491|0.1987|0.0072|-0.0392|-0.0431
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|101.501|103.4912|0.0196|76484961654|0.4674|0.2602|0.0974|0.2286
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|173.3146|171.4329|-0.0109|130599306588|-0.0792|0.0836|-0.0412|0.2255
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|201.045|193.6172|-0.0369|151495201161|0|0.0257|0.103|0.1185
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000|177.8274|171.2083|-0.0372|133999866980|0.0185|0.0195|0.0443|0.0425
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-05-06|15/03/2019|3.16|3.34|7530000000|7350000000|179.0129|172.8878|-0.0342|134893199656|-0.0539|0.0245|0.1491|0.1041
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-02-04|15/12/2018|2.75|3.15|6820000000|6660000000|176.4328|177.8119|0.0078|132948941469|-0.127|0.024|-0.0772|0.0492
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-11-05|15/09/2018|2.98|2.88|6500000000|6570000000|141.7341|143.2065|0.0104|106802190716|0.0347|-0.0107|0.2469|0.0906
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-07-18|15/06/2018|2.39|3.8|5960000000|5960000000|211.6|211.6|0|159448833088|-0.3711|0|-0.2315|-0.057
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-05-01|15/03/2018|3.11|3.81|6320000000|6320000000|209|207.6|-0.0067|157489627383|-0.1837|0|-0.1456|-0.1259
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-02-15|15/12/2017|3.64|3.23|7230000000|6810000000|247.2|255|0.0316|186274810567|0.1269|0.0617|0.2817|0.2774
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2017-11-01|15/09/2017|2.84|3.15|5660000000|6096000000|246|257|0.0447|185370566202|-0.0984|-0.0715|-0.0984|-0.0519
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2017-08-15|15/06/2017|3.15|3.15|5970000000|5838000000|256|255|-0.0039|192905955072|0|0.0226|-0.1985|-0.0371
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2017-05-02|15/03/2017|3.93|3.23|6200000000|5702000000|212.71|213.9|0.0056|160285261713|0.2167|0.0873|0.5292|-0.153
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2017-03-14|15/12/2016|2.57|1.83|7320000000|5374000000|201|200|-0.005|151461316287|0.4044|0.3621|0.0405|0.0925
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2016-11-02|15/09/2016|2.47||6700000000|5234000000|219.87|203.91|-0.0726|165680591405||0.2801|0|0.0404
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2016-08-09|15/06/2016|||6440000000|4848000000|220|222|0.0091|165778555140||0.3284|0|-0.1526
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2016-05-05|15/03/2016|4.99|3.04|7600000000|4920000000|172.49|171.5|-0.0057|129977926758|0.6414|0.5447|0.2773|0.2121
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2016-02-08|15/12/2015||2.38|6270000000|4484000000|144.1|143.6|-0.0035|108584958216||0.3983|0.0128|0.0904
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2015-11-02|15/09/2015||2.35|5750000000|4198000000|142.1|142|-0.0007|107077880442||0.3697|0.0043|-0.4476
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2014-08-12|15/06/2014||2.34|10410000000|3745000000|122.76|126.13|0.0275|92504435378||1.7797||
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2022-10-12|15/08/2022|||||2295|||480480495435|||0|0
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2022-04-18|15/02/2022|34.3||7450000000||2999.324|3025.814|0.0088|627937546532|||0.9098|0.9351
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2021-10-13|15/08/2021|17.96||3850000000||2527.4851|2407.5|-0.0475|529153506152|||-0.5625|2.2906
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2021-04-21|15/02/2021|41.05||1170000000||2123.8979|2184.6699|0.0286|444658622612|||0.8719|-1.3611
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2020-10-15|15/08/2020|21.93||-3240000000||1489.3781|1556.694|0.0452|311815731677|||1.8704|-1.1276
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2020-04-23|15/02/2020|7.64||25390000000||14047|16223|0.1549|2940875607571|||0.1956|1.2609
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2019-10-15|15/08/2019|6.39||11230000000||22790|23704|0.0401|4771307403470|||-0.278|-0.5109
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2019-04-24|15/02/2019|8.85||22960000000||26921|26475|-0.0166|5636172295253|||0.7285|1.1142
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-10-16|15/08/2018|5.12||10860000000||21144|21592|0.0212|4426701348792|||-0.0285|-0.0216
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-06-18|15/02/2017|5.27||11100000000||20833|20768|-0.0031|4361590484269|||0.0604|-0.0125
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-04-24|15/02/2018|4.97||11240000000||22440|21750|-0.0307|4698031510920|||0.301|0.0955
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2017-10-05|15/08/2017|3.82||10260000000||23900|24617|0.03|5003696662700|||0.2949|0.1451
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2017-04-18|15/02/2016|2.95||8960000000||25294|25500|0.0081|5295544074742|||-0.3737|-0.1587
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2016-10-12|15/08/2016|4.71||10650000000||21100|20390|-0.0336|4417489522300|||0|0.2227
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2016-04-14|15/02/2015|||8710000000||21200|20649|-0.026|4438425491600|||0|0.1613
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2015-10-12|15/08/2014|||7500000000||25272|24300|-0.0385|5290938161496|||0|-0.0132
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2015-04-16|15/02/2014|||7600000000||18395|18551|0.0085|3851171552735|||0|0.7552
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2014-10-13|15/08/2013|||4330000000||9750|10200|0.0462|2041257006750||||
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2023-03-01|15/12/2022|||||66.5|||33987960342|||0|0
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2022-11-30|15/09/2022|0.83||386700000||68.4|69.4|0.0146|34959045703|||-1.83|-0.1999
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2022-08-31|15/06/2022|-1||483300000||75|78.4|0.0453|38332286100|||-1.578|0.2022
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2022-06-01|15/03/2022|1.73||402000000||53.6497|53.1022|-0.0102|27420183399|||1.0843|-0.0926
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2022-03-02|15/12/2021|0.83||443000000||57.6642|57.208|-0.0079|29472033420|||19.75|-0.0355
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2021-12-01|15/09/2021|0.04||459300000||59.3066|57.938|-0.0231|30311425636|||-1.0202|-0.0571
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2021-09-01|15/06/2021|-1.98||487100000||45.4458|46.0274|0.0128|23227234765|||-2.7522|0.2407
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2021-06-02|15/03/2021|1.13||392600000||47.4398|47.5229|0.0018|24246344666|||-1.2467|-0.0321
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2021-03-03|15/12/2020|-4.58||405600000||56.9111|57.742|0.0146|29087121569|||-4.2482|0.0467
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2020-12-02|15/09/2020|1.41||387500000||59.3205|57.2435|-0.035|30318547820|||-0.7345|-0.0107
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2020-09-02|15/06/2020|5.31||391700000||68.4595|67.3795|-0.0158|34989472423|||-12.8|-0.0598
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2020-06-03|15/03/2020|-0.45||416600000||29.1385|33.1906|0.1391|14892602406|||0.5|0.0248
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2020-02-26|15/12/2019|-0.3||406500000||13.4766|13.0668|-0.0304|6887828272|||-4.3333|0.1174
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2019-11-27|15/09/2019|0.09||363800000||12.7936|12.9302|0.0107|6538783238|||-1.2647|0.043
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2019-08-28|15/06/2019|-0.34||348800000||13.6|13.6|0|6950921408|||16|0.0046
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2019-05-29|15/03/2019|-0.02||347200000||13.7|13.65|-0.0036|7002030830|||-0.9615|-0.1346
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2019-02-27|15/12/2018|-0.52||401200000||14.2|14.05|-0.0106|7257579404|||0|0.1562
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2018-11-28|15/09/2018|-0.52||347000000||15.1|14.95|-0.0099|7717567130|||1.2609|-0.0245
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2018-08-29|15/06/2018|-0.23||355700000||17.65|18|0.0198|9020864467|||-0.3429|0.0319
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2018-05-30|15/03/2018|-0.35||344700000||20|20.4|0.02|10221942960|||-0.5205|-0.1175
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2018-02-28|15/12/2017|-0.73||390600000||20.65|20.85|0.0097|10554155911|||-2.2586|0.1299
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2017-11-29|15/09/2017|0.58||345700000||22|22|0|11244137256|||-3.2308|0.0168
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2017-08-30|15/06/2017|-0.26||340000000||21.4|22.55|0.0537|10937478772|||-1.1548|0.0104
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2017-05-31|15/03/2017|1.68||336500000||24.4|24.55|0.0061|12470770216||||
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-11-09|15/09/2022|665||60600000000||51100|49950|-0.0225|778503798800|||0.4457|0.2905
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-08-11|15/06/2022|460||46960000000||62000|60400|-0.0258|944564296000|||27.75|1.2068
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-05-16|15/03/2022|16||21280000000||43850|43950|0.0023|668050715800|||-0.9358|-0.4552
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-03-18|15/12/2021|249.22||39060000000||52500|52700|0.0038|799832670000|||-0.2981|0.1355
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2021-11-15|15/09/2021|355.08||34400000000||96700|95500|-0.0124|1473215603600|||1.3992|0.9725
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2021-08-13|15/06/2021|148||17440000000||178700|182000|0.0185|2722478059600||||
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2023-05-31|15/03/2023||25.97||23370000000|1916.35|||64568980579|||3.5883|0.9031
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2023-02-21|15/12/2022|4.2|5.66|13480000000|12280000000|1855.55|||62520404202|-0.258|0.0977|-5.7727|0.7973
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2022-11-30|15/09/2022|-0.88|-0.815|7500000000|7630000000|1934.25|1940.9|0.0034|65172099187|0.0798|-0.017|-1.0698|-0.5893
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2022-08-31|15/06/2022|12.6|12.19|18260000000|18180000000|2264.55|2247.1499|-0.0077|76301140181|0.0336|0.0044|-0.2588|-0.0573
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2022-06-01|15/03/2022|17|17.15|19370000000|19690000000|2633|2630.7|-0.0009|88715593723|-0.0087|-0.0163|0.7857|0.9887
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|3190.2|3610.05|0.1316|107489738991|-0.0135|0|3.3273|0.6565
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|3305.75|3347.6499|0.0127|111383051253|-0.8977|-0.1023|-0.4054|-0.1695
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|2894.8999|3194.45|0.1035|97539978581|0.0364|0.0246|-0.837|-0.5569
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|3005.3|2766.25|-0.0795|101259771420|0.0031|-0.0099|1.8375|1.0889
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|3207.3501|3478.6001|0.0846|108067591413|-0.0232|-0.0341|15|0.875
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|2439.1001|2314.5|-0.0511|82182382573|-3.9994|0.0149|-1.0704|0.5692
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|1790.75|1813.45|0.0127|60337048788|-0.0457|-0.0941|-1.355|-0.8023
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|1437.35|1496.8|0.0414|48429683430|0.0256|0.0761|1.7778|0.6688
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|1543.8|1409.75|-0.0868|52016383563|0.2743|0.0155|0.9459|0.2648
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|991.2|1016.4|0.0254|33397226579|0.2375|0.7954|-0.761|-0.496
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000|833.3|827|-0.0076|28076985631|0.0452|0.2035|-0.2102|0.2729
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2019-05-29|15/03/2019|19.6|18.25|9710000000|9150000000|837.65|851.7|0.0168|28223554595|0.074|0.0612|15.3333|1.4961
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2019-02-27|15/12/2018|1.2|1.81|3890000000|3710000000|679.75|674.65|-0.0075|22903313647|-0.337|0.0485|-3|0.7212
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-11-28|15/09/2018|-0.6|-0.07|2260000000|3210000000|915|915.45|0.0005|30829763865|7.5714|-0.296|-1.0652|-0.6246
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-08-29|15/06/2018|9.2|9.69|6020000000|6140000000|966.45|962.55|-0.004|32563306736|-0.0506|-0.0195|0.1288|-0.0753
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-08-07|15/06/2017|8.15||6510000000||991.7|943.25|-0.0489|33414073444|||-0.244|-0.0592
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-05-30|15/03/2018|10.78|11.6|6920000000|7170000000|1103.5|1080.15|-0.0212|37181032159|-0.0707|-0.0349|0|1.0473
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-02-28|15/12/2017|0.00||3380000000||1086.45|1100.1|0.0126|36606552400|||-1|-0.6397
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-01-17|15/09/2017|8.69||9380000000|||1245.25|-1|||||
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2022-08-24|15/06/2022|0.32||14330000000||456|433|-0.0504|1129555068288|||-0.1351|0.0498
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2022-02-23|15/12/2021|0.37||13650000000||478|468|-0.0209|1184051146144|||-0.1395|-0.4303
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2021-08-20|15/06/2021|0.43||23960000000||460|442|-0.0391|1139463446080|||0.7917|0.9785
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2021-02-23|15/12/2020|0.24||12110000000||404|422|0.0446|1000746156992|||-1.2243|0.2694
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2020-08-20|15/06/2020|-1.07||9540000000|9259000000|244|248|0.0164|604411045312||0.0303|-5.8636|-0.2441
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2020-02-10|15/12/2019|0.22||12620000000||360|347|-0.0361|891754001280|||-0.4634|-0.507
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2019-08-20|15/06/2019|0.41||25600000000|12082000000|487|545|0.1191|1206344996176||1.1189|0.7826|0.9263
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2019-02-12|15/12/2018|0.23||13290000000||825|808|-0.0206|2043602919600|||-0.6034|-0.4219
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2018-08-14|15/06/2018|0.58||22990000000||707|740|0.0467|1751305774736|||1.1481|1.0026
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2018-02-12|15/12/2017|0.27||11480000000||835|870|0.0419|2068373864080|||-0.5|-0.4196
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2017-08-17|15/06/2017|0.54||19780000000|11181000000|838|843|0.006|2075805147424||0.7691|1.16|1.2175
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2017-02-03|15/12/2016|0.25||8920000000||795|787|-0.0101|1969290086160|||-0.4681|-0.4442
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2016-08-16|15/06/2016|0.47||16050000000|8570000000|738.79|739.79|0.0014|1830052552810||0.8728|1.2381|0.9597
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2016-02-15|15/12/2015|0.21||8190000000||559.08|555.09|-0.0071|1384894006321|||0|0.1835
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2014-08-18|15/06/2014|||6920000000||390.36|394.35|0.0102|966958552436||||
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2023-06-13|15/03/2023||0.555||8290000000|29.15|||24069445544|||0.2333|-0.0084
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2023-03-01|15/12/2022||0.45||8360000000|29.15|||24069445544|||-0.0625|-0.0435
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2022-11-08|15/09/2022|0.48|0.48|8740000000|8740000000|26.7|26.75|0.0019|22046457043|0|0|-0.4725|-0.0267
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2022-08-11|15/06/2022|0.91|0.68|8980000000|8790000000|27.65|27.75|0.0036|22830880577|0.3382|0.0216|0.1519|0.0394
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2022-05-11|15/03/2022|0.79|0.79|8640000000|8640000000|29.8|28.6|-0.0403|24606156714|0|0|0.1127|0.064
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2022-03-02|15/12/2021|0.71|1|8120000000|8400000000|35.65|35.4|-0.007|29436561976|-0.29|-0.0333|-0.5943|0.0587
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|32.35|31.5|-0.0263|26711716528|0.4344|0.0309|1.0349|0.045
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|31.5|31.4|-0.0032|26009864307|-0.0549|-0.1621|-0.211|-0.1071
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|36.6|29.7|-0.1885|30220983935|0.4533|0.062|8.9091|0.0931
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|26.35|28.05|0.0645|21757458235|0|0|-0.6563|0.0245
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|22.85|22.65|-0.0088|18867473312|8.6096|0.1877|-3.2857|0.3249
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|18.3|19.05|0.041|15110491967|-3.8|-0.1344|-3|-0.1464
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|17|17.55|0.0324|14037069626|0|0|-0.4615|-0.0512
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|21.7|21.45|-0.0115|17917907153|-0.7593|-0.0298|5.5|-0.0116
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2019-11-27|15/09/2019|0.02|0.02|6920000000|6920000000|25.1|24.5|-0.0239|20725320763|0|0|-0.95|-0.0883
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2019-09-04|15/06/2019|0.4|0.4|7590000000|7590000000|24.15|24.2|0.0021|19940895654|0|0|0.1765|0.004
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2019-06-11|15/03/2019|0.34|0.36|7560000000|7520000000|27.6|27.45|-0.0054|22789595708|-0.0556|0.0053|-0.2273|0.0785
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2019-02-27|15/12/2018|0.44|0.31|7010000000|7840000000|28.2|28.3|0.0035|23285022010|0.4194|-0.1059|0.8333|-0.0703
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2018-11-28|15/09/2018|0.24|0.28|7540000000|7960000000|26.7|27.4|0.0262|22046457043|-0.1429|-0.0528|-0.4894|-0.0195
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2018-09-05|15/06/2018|0.47|0.44|7690000000|9880000000|31.95|31|-0.0297|26381434427|0.0682|-0.2217|0.6207|0.0226
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2018-06-12|15/03/2018|0.29|0.32|7520000000|8150000000|31.65|31.9|0.0079|26133720489|-0.0938|-0.0773|-0.2368|0.0592
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2018-02-28|15/12/2017|0.38|0.59|7100000000|8586000000|33.05|33.1|0.0015|27289714143|-0.3559|-0.1731|0.0556|-0.0596
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2017-11-29|15/09/2017|0.36|0.35|7550000000|7114000000|37.9|37|-0.0237|31294409426|0.0286|0.0613|-4.2727|-0.0969
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2017-09-06|15/06/2017|-0.11|0.33|8360000000|8615000000|32.8|33|0.0061|27083286648|-1.3333|-0.0296|-1.2558|-0.0457
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2017-06-13|15/03/2017|0.43|0.36|8760000000|6399000000|33.2|33.5|0.009|27413571900|0.1944|0.369|5.1429|0.2184
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2017-03-01|15/12/2016|0.07|0.28|7190000000|7199000000|36.05|35.8|-0.0069|29766844077|-0.75|-0.0013|-0.7667|0.0944
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2016-11-30|15/09/2016|0.3|0.36|6570000000|6645000000|32.65|33.25|0.0184|26959432042|-0.1667|-0.0113||
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2023-04-25|15/03/2023||0.7192||1020000000|37.83|||21877632768|||0.066|0.0209
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2023-02-14|15/12/2022|0.674|0.6747|973000000|999090000|39.65|39.02|-0.0159|22930164701|-0.001|-0.0261|-0.0203|-0.0061
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2022-10-18|15/09/2022|0.688|0.6847|979000000|985530000|34.46|35.25|0.0229|19928711834|0.0048|-0.0066|-0.0029|-0.0181
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2022-07-19|15/06/2022|0.69|0.6883|997000000|998680000|35.77|35.6|-0.0048|20686304421|0.0025|-0.0017|-0.1507|-0.133
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2022-04-19|15/03/2022|0.8124|0.8135|1150000000|1150000000|40.22|40.37|0.0037|23259803702|-0.0014|0|-0.0386|0.0952
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2022-02-22|15/12/2021|0.845|0.6019|1050000000|988760000|39.03|39.61|0.0149|22571608218|0.4039|0.0619|0.3614|0.1336
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2021-10-20|15/09/2021|0.6207|0.628|926220000|969020000|41.73|39.46|-0.0544|24133057394|-0.0116|-0.0442|0.0448|-0.0404
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2021-07-20|15/06/2021|0.5941|0.6016|965230000|973440000|40.87|41.09|0.0054|23635706703|-0.0125|-0.0084|-0.0717|-0.0244
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2021-04-27|15/03/2021|0.64|0.6905|989420000|982840000|44.02|45.63|0.0366|25457397776|-0.0731|0.0067|0.1636|0.0367
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2021-02-23|15/12/2020|0.55|0.6262|954410000|969450000|44.39|41.96|-0.0547|25671373466|-0.1217|-0.0155|-0.0581|-0.0077
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2020-10-13|15/09/2020|0.5839|0.5813|961830000|961660000|49.74|47.39|-0.0472|28765356541|0.0045|0.0002|-0.0547|-0.0382
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2020-07-14|15/06/2020|0.6177|0.62|1000000000|1000000000|42.53|43.83|0.0306|24595708429|-0.0037|0|-0.1978|0.004
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2020-04-21|15/03/2020|0.77|0.71|996000000|974020000|38.66|41.09|0.0629|22357632528|0.0845|0.0226|0.4717|0.0897
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2020-02-25|15/12/2019|0.5232|0.6|914000000|967830000|45.61|43.79|-0.0399|26376917674|-0.128|-0.0556|-0.1561|-0.0214
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2019-10-15|15/09/2019|0.62|0.62|934000000|933930000|36.73|36.99|0.0071|21241485664|0|0.0001|0.1071|0.0566
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2019-07-16|15/06/2019|0.56|0.56|884000000|883910000|34.43|34.18|-0.0073|19911363109|0|0.0001|0.015|0.0456
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2019-04-23|15/03/2019|0.5517|0.55|845450000|845230000|41.22|40.59|-0.0153|23838118048|0.0031|0.0003|-0.0805|-0.0772
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2019-02-19|15/12/2018|0.6|0.6|916140000|916000000|36.97|37.9|0.0252|21380282078|0|0.0002|0.0691|0.0508
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2018-10-16|15/09/2018|0.5612|0.56|871820000|871910000|36.88|35.29|-0.0431|21328233698|0.0021|-0.0001|-0.0941|-0.0503
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2018-07-17|15/06/2018|0.6195|0.62|918000000|918000000|35.23|36.9|0.0474|20374014145|-0.0008|0|0.1472|0.0903
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2018-04-17|15/03/2018|0.54|0.52|842000000|835500000|37.63|37.42|-0.0056|21761969458|0.0385|0.0078|0|-0.03
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2018-02-20|15/12/2017|0.54|0.50|868000000|824040000|34.14|34.34|0.0059|19743651419|0.08|0.0533|0.0574|0.0758
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2017-10-26|15/09/2017|0.5107|0.44|806840000|766140000|31.99|32.13|0.0044|18500275796|0.1607|0.0531|0.1877|0.0963
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2017-07-18|15/06/2017|0.43|0.44|736000000|750420000|33.89|32.36|-0.0451|19599072833|-0.0227|-0.0192|-0.0851|-0.0454
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2017-04-18|15/03/2017|0.47|0.42|771000000|726210000|30.91|32.72|0.0586|17875696347|0.119|0.0617|0.0682|0.0035
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2017-02-21|15/12/2016|0.44|0.43|768320000|749350000|28.95|29.25|0.0104|16742200758|0.0233|0.0253|0.1579|0.0633
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2016-10-11|15/09/2016|0.38|0.39|722610000|708780000|31.77|31.39|-0.012|18373047037|-0.0256|0.0195|0|0.058
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2016-02-15|15/12/2015|0.00|0.35|683000000|668910000|23.24|23.96|0.031|13440025269|-1|0.0211|-1|0.0209
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2015-10-27|15/09/2015|0.36|0.36|669000000|649250000|28.55|28.24|-0.0109|16510874137|0|0.0304|0.125|0.046
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2015-07-21|15/06/2015|0.32|0.28|639600000|626030000|29.2|30.16|0.0329|16886779344|0.1429|0.0217|0|0.03
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2015-04-21|15/03/2015|0.32|0.28|621000000|609720000|26.75|28.17|0.0531|15469908756|0.1429|0.0185|-4.2|-0.0835
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2015-02-17|15/12/2014|-0.10|0.33|677600000|625300000|26.12|25.27|-0.0325|15105571203|-1.303|0.0836|-1.2941|0.1854
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2014-10-21|15/09/2014|0.34|0.32|571600000|585300000|27.71|28.57|0.031|16025089998|0.0625|-0.0234|0.0968|0.1296
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2014-07-15|15/06/2014|0.31|0.31|506000000|568600000|27.96|27.55|-0.0147|16169668585|0|-0.1101|0|0.0291
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2014-04-24|15/03/2014|0.31|0.29||552500000|25.13|25.4|0.0107|14533039030|0.069||-0.0882|-0.0273
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2014-02-18|15/12/2013|0.34|0.3||568000000|25.45|25.3|-0.0059|14718100547|0.1333||0.1333|0.0148
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2013-10-15|15/09/2013|0.30|0.31||559700000|30.27|28.72|-0.0512|17505575518|-0.0323|||
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2023-05-17|15/03/2023||||578700000000|48400|||1249218084400|||0|9.6183
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2023-03-01|15/12/2022||||54500000000|48400|||1249218084400|||0|0.0283
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-11-16|15/09/2022|335.13||53000000000|53000000000|33650|34500|0.0253|868516292150||0|12.0299|0.0076
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-08-12|15/06/2022|25.72||52600000000|52600000000|33400|34700|0.0389|862063719400||0|-1.1925|-0.1447
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-05-18|15/03/2022|-133.62||61500000000||29900|28150|-0.0585|771727700900|||0|0.1027
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-04-04|15/12/2021|-133.62||55770000000||37500|37900|0.0107|967885912500|||0|-0.1285
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-11-17|15/09/2021|-133.62||63990000000||51800|45500|-0.1216|1336973073800|||0|0.1826
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-08-13|15/06/2021|-133.62||54110000000||46600|47300|0.015|1202759560600|||0|0.0848
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-05-14|15/03/2021|-133.62||49880000000||16950|18050|0.0649|437484432450|||-1.1119|-0.1879
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-04-05|15/12/2020|1194.41||61420000000||17100|16450|-0.038|441355976100|||-9.9389|-0.1665
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-11-11|15/09/2020|-133.62||73690000000||23950|21100|-0.119|618156469450|||0|0.2433
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-08-18|15/06/2020|-133.62||59270000000||21300|30850|0.4484|549759198300|||0|3.704
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-05-13|15/03/2020|-133.62||12600000000||12200|13250|0.0861|314885550200|||0|0.719
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-04-06|15/12/2019|-133.62||7330000000||14000|13750|-0.0179|361344074000|||1.0878|-0.3402
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-11-13|15/09/2019|-64.00||11110000000||7360|6630|-0.0992|189963741760|||0.9082|0.0036
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-08-13|15/06/2019|-33.54||11070000000||6780|6860|0.0118|174993772980|||-0.745|0.6327
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-05-15|15/03/2019|-131.53||6780000000||9040|8850|-0.021|233325030640|||0.2339|-0.07
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-02-27|15/12/2018|-106.60||7290000000|10700000000|9000|9150|0.0167|232292619000||-0.3187|-0.1333|0.2634
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-11-28|15/09/2018|-123.00||5770000000|10000000000|9430|9080|-0.0371|243391044130||-0.423|3.5556|-0.1362
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-08-14|15/06/2018|-27.00||6680000000|8500000000|10200|10400|0.0196|263264968200||-0.2141|-0.8452|-0.0176
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-05-30|15/03/2018|-174.47||6800000000|6800000000|11400|11300|-0.0088|294237317400||0|-0.4811|0.1765
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-02-28|15/12/2017|-336.22||5780000000||11700|11800|0.0085|301980404700|||3.7469|-0.0478
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-11-29|15/09/2017|-70.83||6070000000||7680|7510|-0.0221|198223034880|||-0.1174|0.0917
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-08-30|15/06/2017|-80.25||5560000000||4865|4805|-0.0123|125567065715|||-0.4509|-0.0512
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-05-31|15/03/2017|-146.14||5860000000||5340|5210|-0.0243|137826953940||||
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2023-05-31|15/03/2023||||2580000000|2296.75|||112526041613|||0|0.0574
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2023-03-01|15/12/2022|14.95||2440000000|2440000000|2296.75|||112526041613||0|0.0212|0.0083
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-11-30|15/09/2022|14.64||2420000000|2420000000|2354|2276.5|-0.0329|115330924984||0|0.1142|0.0211
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-08-31|15/06/2022|13.14||2370000000|2370000000|2305.1499|2288.45|-0.0072|112937583035||0|-0.124|-0.0247
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-06-01|15/03/2022|15.00||2430000000|2430000000|2326.3999|2441.3999|0.0494|113978696950||0|-0.0512|0.021
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-03-02|15/12/2021|15.81||2380000000|2380000000|2496.8501|2495.8501|-0.0004|122329664957||0|0.2265|0.0393
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-11-15|15/09/2021|12.89||2290000000|2230000000|2996.55|3164.1001|0.0559|146811762486||0.0269|0|0.1393
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-09-01|15/06/2021|12.89||2010000000|2060000000|3818.8|3802.3999|-0.0043|187096746797||-0.0243|0.06|0.005
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-05-25|15/03/2021|12.16||2000000000|2000000000|2547.6001|2421.55|-0.0495|124816089954||0|0.0519|0.0753
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-03-03|15/12/2020|11.56||1860000000|1880000000|1895.25|1904.35|0.0048|92855112819||-0.0106|0.2207|0.0568
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-02-11|15/12/2019|9.47||1760000000||1872.15|1927.05|0.0293|91723361948|||-0.0539|0.0353
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-12-02|15/09/2020|10.01||1700000000||1450.1|1445.3|-0.0033|71045612363|||0.2267|0.1409
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-11-11|15/06/2020|8.16||1490000000||1290.55|1305.35|0.0115|63228687710|||-0.5613|-0.5755
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-09-29|15/03/2020|18.6||3510000000|||1401.6|-1||||0.0973|0.0057
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-01-13|15/09/2019|16.95||3490000000|||1401.6|-1||||0.23|0.0029
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-01-13|15/03/2019|13.78||3480000000|||1401.6|-1||||0.0616|0.0058
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-01-13|15/09/2018|12.98||3460000000|||1401.6|-1|||||
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2023-04-27|15/03/2023||0.19||1530000000|14.62|||14874871016|||0.1868|0.1168
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2023-02-13|15/12/2022|0.1566|0.1601|1390000000|1370000000|14.18|13.97|-0.0148|14427200903|-0.0219|0.0146|0.044|0.0072
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-10-27|15/09/2022|0.15|0.15|1380000000|1350000000|14.36|15.26|0.0627|14610338191|0|0.0222|0|0.15
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-07-28|15/06/2022|0.15|0.1479|1200000000|1200000000|12.32|13.6|0.1039|12534774816|0.0142|0|0.1538|0.2698
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-06-01|15/03/2022|0.13|0.1216|945000000|945040000|15.07|14.74|-0.0219|15332715693|0.0691|-0|0.0815|0.1708
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-03-02|15/12/2021|0.1202|0.12|807120000|807000000|11.05|11.3|0.0226|11242635352|0.0017|0.0001|0.0927|-0.0276
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-12-01|15/09/2021|0.11|0.135|830000000|830130000|11.01|10.81|-0.0182|11201938069|-0.1852|-0.0002|0.0018|0.2466
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-09-01|15/06/2021|0.1098|0.1094|665790000|643750000|14.97|15.01|0.0027|15230972970|0.0037|0.0342|0.364|0.2804
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-06-02|15/03/2021|0.0805|0.32|520000000|497000000|13.04|13.04|0|13267326881|-0.7484|0.0463|-0.7125|0.2293
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-03-03|15/12/2020|0.28||423000000||8.41|8.37|-0.0048|8556611762|||0.0769|-0.0893
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-10-31|15/09/2020|0.26||464500000|||7.64|-1||||0.3|0.408
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-08-13|15/06/2020|0.2||329900000|||7.64|-1||||0.0526|0.1164
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-05-14|15/03/2020|0.19||295500000|||7.64|-1||||-0.4722|-0.084
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-01-31|15/12/2019|0.36||322600000|||7.64|-1||||-0.1|0.0271
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2019-11-08|15/09/2019|0.4||314100000|||7.64|-1|||||
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2023-05-12|15/03/2023||1.4||19990000000|80.9|||80291067214|||-0.1195|-0.0065
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2023-03-29|15/12/2022||1.59||20120000000|80.9|||80291067214|||-13.2308|0.043
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2022-11-11|15/09/2022|-0.13|-0.13|19290000000|19290000000|44.4|49.5|0.1149|44065802714|0|0|-0.9668|0.0911
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2022-08-08|15/06/2022|-3.92|-1.33|17680000000|17580000000|43.8|42.2|-0.0365|43470316643|1.9474|0.0057|-2.8937|-0.0714
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2022-05-13|15/03/2022|2.07|1.6|19040000000|19070000000|38.1|42|0.1024|37813219786|0.2938|-0.0016|0.5923|-0.0616
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2022-03-30|15/12/2021|1.3|1.41|20290000000|20690000000|40.5|40.7|0.0049|40195156500|-0.078|-0.0193|0.1712|0.047
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2021-12-01|15/09/2021|1.11|1.11|19380000000|19380000000|41|41.3|0.0073|40691393000|0|0|0.1809|0.0821
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2021-07-15|15/06/2021|0.94|0.975|17910000000|19090000000|41.15|42.5|0.0328|40840265464|-0.0359|-0.0618|-0.3088|-0.1251
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2021-05-07|15/03/2021|1.36|1.02|20470000000|20660000000|40.55|43.2|0.0654|40244779393|0.3333|-0.0092|0.1057|-0.1485
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2021-03-31|15/12/2020|1.23|0.7|24040000000|23320000000|43.35|44.45|0.0254|43023703036|0.7571|0.0309|0.6622|0.135
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2020-11-04|15/09/2020|0.74|0.5952|21180000000|20650000000|35.05|34.9|-0.0043|34786177893|0.2433|0.0257|0.3067|0.0692
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2020-08-10|15/06/2020|0.5663|0.35|19810000000|18870000000|37.75|38.6151|0.0229|37465886038|0.618|0.0498|1.7692|0.1275
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2020-04-22|15/03/2020|0.2045|0.13|17570000000|17570000000|26.3464|26.7396|0.0149|26148067244|0.5731|0|-1.0093|-0.2351
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2020-02-26|15/12/2019|-21.96|0.11|22970000000|21790000000|32.7167|32.0875|-0.0192|32470435323|-200.6364|0.0542|20.96|0.0644
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2019-11-27|15/09/2019|-1|-1|21580000000|21580000000|29.5709|30.1214|0.0186|29348278154|0|0|-0.1667|0.0266
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2019-07-18|15/06/2019|-1.2|1.89|21020000000|20810000000|36.8849|36.7276|-0.0043|36607293005|-1.6349|0.0101|-5.7676|0.0385
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2019-04-24|15/03/2019|0.2517|0.31|20240000000|21950000000|31.3797|30.9865|-0.0125|31143517958|-0.1881|-0.0779|-0.4073|-0.0988
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2019-02-27|15/12/2018|0.4247|0.44|22460000000|21520000000|29.8068|29.8068|0|29582439373|-0.0348|0.0437|0.8003|0.1108
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2018-11-28|15/09/2018|0.2359|0.15|20220000000|20220000000|28.3125|28.3125|0|28099416421|0.5727|0|2.0013|-0.0725
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2018-07-19|15/06/2018|0.0786|0.22|21800000000|22470000000|20.8|20.9|0.0048|20643437643|-0.6427|-0.0298|-0.9391|-0.0774
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2018-04-30|15/03/2018|1.29|0.82|23630000000|23630000000|22|22.8|0.0364|21834406000|0.5732|0|5.3081|-0.0483
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2018-02-28|15/12/2017|0.2045|0.53|24830000000|24870000000|23.35|23.35|0|23174244929|-0.6142|-0.0016|-0.7936|0.1614
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2017-11-29|15/09/2017|0.9909||21380000000||24.25|23.9|-0.0144|24067470250|||0.3212|-0.5537
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2017-07-20|15/06/2017|0.75||47900000000||26.7|26.3|-0.015|26499029857|||0.4423|0.9322
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2017-05-01|15/03/2017|0.52||24790000000||27.3|27|-0.011|27094512143|||0|-0.1681
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2017-03-31|15/12/2016||0.96|29800000000|31230000000|28.1|28.35|0.0089|27888491679||-0.0458|0.0549|0.1533
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2016-11-10|15/09/2016|0.582|0.91|25840000000|30316000000|27.2|26.4|-0.0294|26995266357|-0.3604|-0.1476|0.573|-0.0451
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2016-08-11|15/06/2016|0.37|0.90|27060000000|28873000000|28.7|28.45|-0.0087|28483975857|-0.5889|-0.0628|0|-0.0815
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2016-05-09|15/03/2016|||29460000000||27|27|0|26796771000|||0|-0.1018
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2016-03-28|15/12/2015|0.72|0.83|32800000000|30851000000|30.6|30.25|-0.0114|30369674179|-0.1325|0.0632|0.3585|0.107
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2015-11-11|15/09/2015|0.53|1.05|29630000000|32866000000|33.45|33.05|-0.012|33198222607|-0.4952|-0.0985|0|0.0418
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2015-08-13|15/06/2015|0.53|0.44|28440000000|28459000000|29.65|29.1|-0.0185|29426824071|0.2045|-0.0007|0.2045|-0.1017
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2015-05-27|15/03/2015|0.44|0.69|31660000000|27462000000|40.1|40.85|0.0187|39798165786|-0.3623|0.1529|-3|-0.0406
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2015-03-27|15/12/2014|-0.22|0.94|33000000000|33505000000|43.85|42.9|-0.0217|43519939536|-1.234|-0.0151|-1.275|-0.0018
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2014-11-13|15/09/2014|0.80|0.83|33060000000|29587000000|44.05|44.5|0.0102|43718434893|-0.0361|0.1174|1.0513|-0.394
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2014-08-07|15/06/2014|0.39|0.97|54550000000|27108000000|46.1|46.1|0|45753003786|-0.5979|1.0123||
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2023-03-01|15/12/2022|||||72|||32473881576|||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2022-11-30|15/09/2022|-0.23||52720000||63.2|64.8|0.0253|28504851950|||0|-0.8108
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2022-08-31|15/06/2022|||278700000||72|71.7|-0.0042|32473881576|||0|-0.5412
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2022-06-01|15/03/2022|2.11||607500000||70.3|70.2|-0.0014|31707138526|||0|-0.8047
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2022-03-02|15/12/2021|2.11||3110000000||56|56.2|0.0036|25257463448|||0|0.6368
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2021-12-01|15/09/2021|2.11||1900000000||58.9|59.1|0.0034|26565439922|||-0.2127|-0.1121
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2021-09-01|15/06/2021|2.68||2140000000||58.2|58.7|0.0086|26249721285|||0|-0.3574
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2021-06-02|15/03/2021|2.68||3330000000||58|58.2|0.0034|26159515714|||8.9259|0.3373
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2021-03-03|15/12/2020|0.27||2490000000||60.8|62|0.0197|27422388542|||-0.8993|-0.1968
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2020-12-02|15/09/2020|2.68||3100000000||61.5|61.3|-0.0033|27738107180|||0|1.0667
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|59.6667|60.5|0.014|26911238553|10.1667|0.3043|0|1.633
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|52.3334|52.3334|0|23603712431|16.8667|-0.3801|-9.9333|-0.6439
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|49.0834|49.9167|0.017|22137875778|-1.1351|0.0127|29|0.9536
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2019-11-27|15/09/2019|-0.01|-0.05|819000000|819000000|48.5834|48.6667|0.0017|21912362711|-0.8|0|-0.9647|-0.1194
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2019-08-28|15/06/2019|-0.2833|0.21|930000000|673000000|51.75|51.5|-0.0048|23340612706|-2.349|0.3819|-1.2068|0.1003
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2019-05-29|15/03/2019|1.37|0.99|845200000|1480000000|54.5|53.8334|-0.0122|24580936292|0.3838|-0.4289|0|-0.5528
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2019-02-27|15/12/2018|1.37|1.61|1890000000|2580000000|52.25|50.5|-0.0335|23566125772|-0.1491|-0.2674|-0.2171|-0.3322
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2018-11-28|15/09/2018|1.75|1.75|2830000000|2830000000|47.8334|47.5834|-0.0052|21574093111|0|0|0.0606|-0.1797
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2018-08-29|15/06/2018|1.65|1.62|3450000000|3100000000|58.5|58.3|-0.0034|26385028781|0.0185|0.1129|-0.5669|-0.3195
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2018-05-30|15/03/2018|3.81|3.81|5070000000|5070000000|63.8|62|-0.0282|28775466941|0|0|1.8647|1.2434
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2018-02-28|15/12/2017|1.33||2260000000||44|45.15|0.0261|19845149852|||1.7049|1.5491
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2017-11-29|15/09/2017|0.4917||886600000||40.5|41.2|0.0173|18266558387|||2.5121|0.1791
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2017-08-10|15/06/2017|0.14||751900000||47.25|46.6|-0.0138|21310984784|||6|0.5803
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2017-05-08|15/03/2017|0.02||475800000||48.55|47.25|-0.0268|21897318413||||
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2023-05-31|15/03/2023||0.15||8710000000|31.5|||28646415000|||0.3636|-0.0512
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2023-03-01|15/12/2022||0.11||9180000000|31.5|||28646415000|||-0.4054|-0.0526
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-11-11|15/09/2022|0.25|0.185|10360000000|9690000000|30.6|31|0.0131|27827946347|0.3514|0.0691|-0.5|-0.0086
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-08-31|15/06/2022|0.5|0.5|10450000000|10450000000|34.35|34.25|-0.0029|31238232112|0|0|1.381|0.1058
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-06-01|15/03/2022|0.21|0.21|9450000000|9450000000|31.05|31.05|0|28237179806|0|0|-1.4667|0.1441
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-03-02|15/12/2021|-0.45|0.37|8260000000|8890000000|30.3|30.2|-0.0033|27555122306|-2.2162|-0.0709|-2.875|-0.073
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-11-12|15/09/2021|0.24|0.395|8910000000|8910000000|30.5|30.35|-0.0049|27737005000|-0.3924|0|-0.4783|-0.0273
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-09-01|15/06/2021|0.46|0.6|9160000000|9160000000|33.3|32.6|-0.021|30283352306|-0.2333|0|-0.3867|0.0701
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-06-02|15/03/2021|0.75|0.74|8560000000|8560000000|40.95|40.75|-0.0049|37240340194|0.0135|0|0.875|0.0439
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-03-03|15/12/2020|0.4|0.635|8200000000|8200000000|34.75|36.1|0.0388|31601997500|-0.3701|0|-0.4595|-0.0191
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-11-13|15/09/2020|0.74|0.5769|8360000000|8720000000|33|33.4|0.0121|30010530000|0.2827|-0.0413|0.4521|0.1499
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-09-02|15/06/2020|0.5096|0.51|7270000000|7270000000|30.5768|30.1|-0.0156|27806888765|-0.0008|0|-1.8833|0.1324
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-06-03|15/03/2020|-0.5769|0.12|6420000000|6540000000|28.7019|28.5576|-0.005|26101750219|-5.8075|-0.0183|-8.502|-0.1383
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-02-26|15/12/2019|0.0769|0.37|7450000000|8070000000|26.9711|27.0672|0.0036|24527774041|-0.7922|-0.0768|-0.8621|-0.1067
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-11-08|15/09/2019|0.5577|0.29|8340000000|8360000000|31.0576|30.5768|-0.0155|28244104177|0.9231|-0.0024|-0.0384|-0.0414
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-08-28|15/06/2019|0.58|0.58|8700000000|8700000000|28.3653|28.0769|-0.0102|25795698910|0|0|-9.6181|0.1373
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-05-29|15/03/2019|-0.0673|0.13|7650000000|7650000000|27.8845|28.3172|0.0155|25358483498|-1.5177|0|-1.6996|0.0227
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-02-27|15/12/2018|0.0962|0.12|7480000000|8080000000|29.0865|29.6153|0.0182|26451521161|-0.1983|-0.0743|-0.6152|-0.0567
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-11-09|15/09/2018|0.25|0.24|7930000000|8030000000|28.4615|27.9326|-0.0186|25883141646|0.0417|-0.0125|-0.5439|-0.0503
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-08-29|15/06/2018|0.5481|0.57|8350000000|8350000000|30.1442|29.8076|-0.0112|27413394721|-0.0384|0|-3.8502|0.0596
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-05-30|15/03/2018|-0.1923|0.34|7880000000|7880000000|33.5|33.7|0.006|30465235000|-1.5656|0|19.0313|0.0025
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-02-28|15/12/2017|-0.0096||7860000000||36.3|36|-0.0083|33011582306|||-1.0666|0.0383
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2017-11-10|15/09/2017|0.1442|0.67|7570000000|7421000000|38.9|39.45|0.0141|35376050388|-0.7848|0.0201|-0.5715|-0.0295
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2017-08-30|15/06/2017|0.3365|0.74|7800000000|8392000000|42.8|43.15|0.0082|38922747306|-0.5453|-0.0705|0.5212|0.0685
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2017-05-31|15/03/2017|0.2212|0.68|7300000000|7595000000|46.55|46.55|0|42333034806|-0.6747|-0.0388|-0.7604|0.0153
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2017-03-01|15/12/2016|0.9231|0.87|7190000000|7301000000|49.6|49.5|-0.002|45106734612|0.061|-0.0152|0.1163|0.0042
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2016-11-11|15/09/2016|0.8269|0.85|7160000000|7651000000|47.5|46|-0.0316|43196975000|-0.0272|-0.0642||
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2023-02-21|15/12/2022|30.09|30.13|14180000000|13920000000|3019.6001|||331703070728|-0.0013|0.0187|-0.0854|-0.0294
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2022-11-10|15/09/2022|32.9|32.77|14610000000|14610000000|3832.6001|3640.6001|-0.0501|421011120728|0.004|0|0.1792|0.0952
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2022-08-31|15/06/2022|27.9|27.9|13340000000|12770000000|3344.6499|3374.6001|0.009|367409791772|0|0.0446|0.361|0.2421
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2022-06-01|15/03/2022|20.5|20.2|10740000000|10740000000|2887.25|2903.6001|0.0057|317164412500|0.0149|0|0.1111|0.0655
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2022-01-28|15/12/2021|18.45|5.10|10080000000|9840000000|2466.05|2793.3|0.1327|270895597864|2.6176|0.0244|-0.0134|0.0456
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-11-10|15/09/2021|18.7|7.00|9640000000|8680000000|2019.3|2107.8501|0.0439|221820110364|1.6714|0.1106|0.9894|0.057
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-09-01|15/06/2021|9.4|9.4|9120000000|8620000000|1759.5|1684.6|-0.0426|193281075000|0|0.058|-0.0874|0.0857
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-06-18|15/03/2021|10.3||8400000000||1151.25|1154.35|0.0027|126464812500|||-1.3023|0.3249
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-03-03|15/12/2020|-34.07||6340000000||572.75|619.5|0.0816|62916587500|||-5.7254|0.0276
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-12-02|15/09/2020|7.21||6170000000||590.55|592.1|0.0026|64871916159|||0.534|0.0601
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-09-02|15/06/2020|4.7|4.7|5820000000|5820000000|544.5|532.65|-0.0218|59813325000|0|0|1.0172|-0.0806
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-06-03|15/03/2020|2.33|3.60|6330000000|5550000000|299.65|324.55|0.0831|32916551830|-0.3528|0.1405|0|-0.1716
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-02-26|15/12/2019||||6700000000|541.9|543.6|0.0031|59527717682|||0|0.0121
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-11-27|15/09/2019|3.5|3.5|6620000000|6620000000|503.4|452.05|-0.102|55298489330|0|0|-0.5139|-0.1054
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-08-28|15/06/2019|7.2|1.87|7400000000|14100000000||714|-1||2.8503|-0.4752|3.2353|-0.278
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-05-27|15/03/2019|1.7|9.81|10250000000|6820000000||714|-1||-0.8267|0.5029|-0.8607|-0.0527
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-02-13|15/12/2018|12.2|12.57|10820000000|11340000000||714|-1||-0.0294|-0.0459|-0.5372|0.0019
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-11-14|15/09/2018|26.36|10.1|10800000000|6800000000||714|-1||1.6099|0.5882|1.2059|0.0516
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-08-14|15/06/2018|11.95|2.1|10270000000|7120000000||714|-1||4.6905|0.4424|0.7625|0.2935
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-05-25|15/03/2018|6.78||7940000000|5700000000||714|-1|||0.393|0.061|-0.1806
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-02-08|15/12/2017|6.39||9690000000|3190000000||714|-1|||2.0376|-0.0184|0.1074
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2017-11-10|15/09/2017|6.51||8750000000|3750000000||714|-1|||1.3333|0.2191|-0.1935
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2017-08-11|15/06/2017|5.34||10850000000|||714|-1||||-1.5271|-0.4259
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2017-05-29|15/03/2017|-10.13||18900000000|||714|-1|||||
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2023-05-10|15/03/2023|||||4.91|||3492566956|||0|0
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2023-02-27|15/12/2022|||||4.91|||3492566956|||0|0
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-11-03|15/09/2022|0.028|0.0267|155600000|155600000|3.82|3.79|-0.0079|2717231355|0.0487|0|0.037|0.0284
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-08-11|15/06/2022|0.027|0.0261|151300000|151230000|3.86|4.06|0.0518|2745684012|0.0345|0.0005|-0.069|0.0363
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-05-12|15/03/2022|0.029|0.0305|146000000|146000000|3.08|3.47|0.1266|2190856678|-0.0492|0|0.0357|0.1918
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-02-24|15/12/2021|0.028|0.028|122500000|122500000|3.6|3.57|-0.0083|2560741568|0|0|0.037|-0.1256
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-11-04|15/09/2021|0.027|0.027|140100000|139380000|5.62|5.69|0.0125|3997602139|0|0.0052|0.08|0.0727
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-08-13|15/06/2021|0.025|0.026|130600000|130800000|5.78|5.45|-0.0571|4111413109|-0.0385|-0.0015|-0.2424|0.1337
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-05-07|15/03/2021|0.033|0.03|115200000|115130000|5.15|4.73|-0.0816|3663283241|0.1|0.0006|0|0.0454
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-02-25|15/12/2020|0.033|0.041|110200000|110150000|6.12|6.29|0.0278|4353260699|-0.1951|0.0005|0.3469|0.0475
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-11-06|15/09/2020|0.0245|0.028|105200000|105270000|5.2|5.2|0|3698848894|-0.125|-0.0007|-0.0467|0.0214
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-08-14|15/06/2020|0.0257|0.02|103000000|103000000|4.16|4.35|0.0457|2959079115|0.285|0|0.103|0.03
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-04-24|15/03/2020|0.0233|0.04|100000000|100050000|2.6133|2.62|0.0026|1858909853|-0.4175|-0.0005|-0.2786|-0.2063
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-03-02|15/12/2019|0.0323||126000000|126000000|3.06|3.1667|0.0349|2176631876||0|1.1533|0.008
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-11-07|15/09/2019|0.015|0.05|125000000|124800000|3.16|3.14|-0.0063|2247763520|-0.7|0.0016|-0.5114|0.0331
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-08-16|15/06/2019|0.0307||121000000||2.3867|2.4533|0.0279|1697677787|||0.1123|0.0168
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-05-15|15/03/2019|0.0276|0.06|119000000|118900000|1.7822|1.9111|0.0723|1267726487|-0.54|0.0008|0.0455|0.0625
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-02-27|15/12/2018|0.0264||112000000||1.5067|1.5022|-0.0029|1071718724|||-0.472|0.0342
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-11-01|15/09/2018|0.05||108300000||1.3956|1.4933|0.0701|992683620|||0.25|0.0587
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-08-17|15/06/2018|0.04||102300000||1.4267|1.3911|-0.0249|1014813408|||1|0.0294
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-05-22|15/03/2018|0.02||99380000||1.48|1.55|0.0473|1052749353|||-0.3333|0.0089
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-02-26|15/12/2017|0.03||98500000||1.75|1.67|-0.0457|1244804962|||0.5|0.1825
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-11-16|15/09/2017|0.02||83300000||1.596|1.589|-0.0044|1135262094|||-0.3333|0.5198
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-08-24|15/06/2017|0.03||54810000||1.509|1.528|0.0126|1073377496|||0.5|0.1522
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-05-09|15/03/2017|0.02||47570000||1.597|1.602|0.0031|1135973444||||
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2023-05-09|15/03/2023||0.2||5140000000|20.9|||20272977936|||-0.6|-0.2604
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2023-03-17|15/12/2022||0.5||6950000000|20.9|||20272977936|||-0.1071|0.0389
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2022-11-30|15/09/2022|0.56|0.56|6690000000|6690000000|20.8|21|0.0096|20175977670|0|0|0|0.1436
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2022-08-31|15/06/2022|-0|0.32|5850000000|5540000000|20.7|20.6|-0.0048|20078979253|-1|0.056|-1|0.1228
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2022-06-01|15/03/2022|0.22|0.3|5210000000|5160000000|21.35|21.2|-0.007|20709478209|-0.2667|0.0097|-0.8947|-0.3234
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2022-03-02|15/12/2021|2.09|0.24|7700000000|5060000000|27.1|26.95|-0.0055|26286972240|7.7083|0.5217|2.1194|0.358
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-12-01|15/09/2021|0.67|0.37|5670000000|5650000000|25.6|25.4|-0.0078|24831973797|0.8108|0.0035|1.2333|-0.0357
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-09-01|15/06/2021|0.3|0.41|5880000000|5880000000|23.4|23|-0.0171|22697975341|-0.2683|0|-0.3182|0.097
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-06-02|15/03/2021|0.44|0.44|5360000000|5360000000|26.25|26.6|0.0133|25462472753|0|0|-0.12|0.0894
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-03-03|15/12/2020|0.5|0.27|4920000000|5040000000|26|26.25|0.0096|25219973012|0.8519|-0.0238|-0.0196|0.0041
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-12-02|15/09/2020|0.51|0.51|4900000000|4900000000|23.4|23.5|0.0043|22697975341|0|0|-3.2174|0.7376
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-09-02|15/06/2020|-0.23|-0.07|2820000000|3140000000|20.35|20.75|0.0197|19739479247|2.2857|-0.1019|4.75|-0.3691
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-06-03|15/03/2020|-0.04|-0.04|4470000000|4470000000|20.5|21.5|0.0488|19884978721|0|0|-0.8947|0.2486
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-02-26|15/12/2019|-0.38|0.29|3580000000|5420000000|26.35|27.1|0.0285|25559473019|-2.3103|-0.3395|-1.7308|-0.4415
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-11-27|15/09/2019|0.52|0.52|6410000000|6410000000|30.7|30.7|0|29778968873|0|0|0.9259|0.0322
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-08-28|15/06/2019|0.27|0.47|6210000000|6260000000|32.7434|32.3|-0.0135|31761038667|-0.4255|-0.008|-0.6533|0.0231
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-05-29|15/03/2019|0.7788|0.87|6070000000|6070000000|33.2743|33.3186|0.0013|32276080497|-0.1048|0|0.9339|-0.0334
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-02-27|15/12/2018|0.4027|1.05|6280000000|6280000000|38.58|40.09|0.0391|37422561730|-0.6165|0|-0.6587|-0.0368
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-11-28|15/09/2018|1.18|1.34|6520000000|6520000000|35.88|36.64|0.0212|34803563793|-0.1194|0|0.4184|0.0516
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-08-29|15/06/2018|0.8319|1.16|6200000000|6040000000|37.17|37.39|0.0059|36054859641|-0.2828|0.0265|-0.1681|0.1397
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-05-30|15/03/2018|1|1.16|5440000000|5440000000|36.6|37.62|0.0279|35501960529|-0.1379|0|1.2952|0.0323
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-02-28|15/12/2017|0.4357|0.81|5270000000|5480000000|39.06|38.67|-0.01|37888160788|-0.4621|-0.0383|-0.4506|0.0519
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2017-11-29|15/09/2017|0.793|0.79|5010000000|5009000000|33.75|33.44|-0.0092|32737464968|0.0038|0.0002|-0.2791|0.006
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2017-08-30|15/06/2017|1.1||4980000000||28.09|28.55|0.0164|27247270991|||0.7086|0.0247
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2017-05-31|15/03/2017|0.6438||4860000000||25.43|25.35|-0.0031|24667073900|||0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2016-11-30|15/09/2016||0.39||4055000000|23.29|23|-0.0125|22591276713||||
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2023-04-28|15/03/2023||||1530000000|272|||6944186656|||0|-0.326
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2023-02-22|15/12/2022||||2270000000|272|||6944186656|||0|-0.0422
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2022-10-26|15/09/2022|6.16||2370000000|2370000000|230|238|0.0348|5871922540||0|0.0864|-0.0125
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2022-07-27|15/06/2022|5.67||2400000000|2299000000|234.5|251|0.0704|5986807981||0.0439|1.5656|0.5
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2022-04-29|15/03/2022|2.21||1600000000|1600000000|208.5|209.5|0.0048|5323025433||0|-0.6222|-0.3277
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2022-03-02|15/12/2021|5.85||2380000000|2330000000|225|225.5|0.0022|5744272050||0.0215|0.4773|0.0393
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2021-10-27|15/09/2021|3.96||2290000000|2240000000|269|258|-0.0409|6867596362||0.0223|-0.8133|0.145
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2021-07-26|15/06/2021|21.21||2000000000|2020000000|271|274|0.0111|6918656558||-0.0099|11.7771|0.6129
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2021-04-30|15/03/2021|1.66||1240000000|1240000000|291|285.5|-0.0189|7429258518||0|-0.7907|-0.4389
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2021-02-24|15/12/2020|7.93||2210000000|2310000000|315|327.5|0.0397|8041980870||-0.0433|1.5747|-0.0905
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2020-10-19|15/09/2020|3.08||2430000000|2360000000|236|249.5|0.0572|6025103128||0.0297|-0.1348|0.0752
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2020-08-25|15/06/2020|3.56||2260000000|2260000000|230|231|0.0043|5871922540||0|2.1786|-0.1274
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2020-04-28|15/03/2020|1.12||2590000000|1470000000|199|203|0.0201|5080489502||0.7619|-0.6782|0.1826
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2020-03-26|15/12/2019|3.48||2190000000|2170000000|159.2|165|0.0364|4064391524||0.0092|0.3647|0.0282
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2019-10-29|15/09/2019|2.55||2130000000|2130000000|125|131.8|0.0544|3191262250||0|0.4912|0.139
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2019-07-29|15/06/2019|1.71||1870000000|1960000000|133|125|-0.0602|3395503034||-0.0459|5.1071|0.3551
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2019-04-26|15/03/2019|0.28||1380000000|1370000000|150.2|147.4|-0.0186|3834620642||0.0073|-0.9044|-0.31
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2019-02-27|15/12/2018|2.93||2000000000|2000000000|110.8|115.2|0.0397|2828734936||0|-0.2711|-0.0431
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2018-10-29|15/09/2018|4.02||2090000000|2090000000|114.8|120.8|0.0523|2930855328||0|0.5827|0.0663
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2018-07-25|15/06/2018|2.54||1960000000|1820000000|125.2|126.8|0.0128|3196368192||0.0769|0.0242|0.4627
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2018-04-27|15/03/2018|2.48||1340000000|1310000000|201|187.8|-0.0657|5131549698||0.0229|-0.503|-0.2637
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2018-02-27|15/12/2017|4.99||1820000000|1686000000|196.4|193.8|-0.0132|5014111091||0.0795|-0.1057|-0.0055
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2017-10-25|15/09/2017|5.58||1830000000||195|187.2|-0.04|4978369110|||0.3007|0.0958
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2017-07-26|15/06/2017|4.29||1670000000||232|227|-0.0216|5922982736|||0.2844|0.5905
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2017-04-27|15/03/2017|3.34||1050000000||269.95|275|0.0187|6891850267|||0|-0.2759
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2017-03-21|15/12/2016|||1450000000||268.7|256.9|-0.0439|6859937644|||0|-0.142
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2016-10-26|15/09/2016|||1690000000|1628000000|206.5|207.8|0.0063|5271965237||0.0381|0|0.1736
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2016-07-27|15/06/2016|||1440000000||183.95|183|-0.0052|4696261449|||0|0.4579
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2016-04-27|15/03/2016|||987700000||196.4|192|-0.0224|5014111091|||0|-0.2894
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2016-03-15|15/12/2015|||1390000000|1369000000|195.4|194.9|-0.0026|4988580993||0.0153|0|-0.0544
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2015-10-28|15/09/2015|||1470000000|1493000000|218|212.75|-0.0241|5565561364||-0.0154|0|0.0352
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2015-08-28|15/06/2015|||1420000000|1503000000|185|195.85|0.0586|4723068130||-0.0552|0|0.6777
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2015-04-29|15/03/2015|||846400000||169.6|176|0.0377|4329904777|||0|-0.3174
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2015-03-16|15/12/2014|||1240000000|1207000000|166.5|166.4|-0.0006|4250761317||0.0273|0|-0.2051
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2014-10-29|15/09/2014|||1560000000|1258000000|136.5|131.8|-0.0344|3484858377||0.2401|0|0.1818
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2014-08-29|15/06/2014|||1320000000|1200000000|122.7|123.9|0.0098|3132542947||0.1|0|0.4117
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2014-04-29|15/03/2014||||850030000|139.8|140.8|0.0072|3569107778|||0|-0.2963
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2014-02-20|15/12/2013||||1208000000|123|122|-0.0081|3140202054|||0|0
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|-|37737|2013-10-23|15/09/2013|||||124|130.1|0.0492|3165732152||||
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2023-01-25|15/12/2022|4.46|6.30|5470000000|4768000000|426.7|401.3|-0.0595|57877187278|-0.2921|0.1472|0.3556|0.036
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2022-10-28|15/09/2022|3.29|5.10|5280000000|4316000000|507.1|431.6|-0.1489|68782566633|-0.3549|0.2234|-0.334|-0.024
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2022-07-29|15/06/2022|4.94|5.70|5410000000|3988000000|666.85|635.95|-0.0463|90450901849|-0.1333|0.3566|-0.2767|0.0629
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2022-05-05|15/03/2022|6.83|7.50|5090000000|5274000000|763.6|678.35|-0.1116|103573980614|-0.0893|-0.0349|-0.0527|0.002
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2022-02-01|15/12/2021|7.21|4.85|5080000000|3777000000|768.1|774.65|0.0085|104184356370|0.4866|0.345|0.2694|0.1239
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-10-28|15/09/2021|5.68|5.1|4520000000|3651000000|661.85|654.65|-0.0109|89772706564|0.1137|0.238|0.0778|0.1078
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-07-28|15/06/2021|5.27|2.90|4080000000|3414000000|832.9|705.35|-0.1531|112973773887|0.8172|0.1951|-0.1098|0.0251
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-05-10|15/03/2021|5.92|5.50|3980000000|3923000000|795.85|756.85|-0.049|107948340202|0.0764|0.0145|0.0296|0.0419
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-02-02|15/12/2020|5.75|1.60|3820000000|3639000000|344.95|380.25|0.1023|46788694368|2.5938|0.0497|0.3068|0.0269
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-10-30|15/09/2020|4.4|0.90|3720000000|4053000000|238.8|238.1|-0.0029|32390607226|3.8889|-0.0822|0.375|0.0751
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-08-05|15/06/2020|3.2|2.10|3460000000|3916000000|160.9|173.4|0.0777|21824323443|0.5238|-0.1164|0.0323|-0.0335
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-06-15|15/03/2020|3.1|0.40|3580000000|3474000000|87.7|96.4|0.0992|11895544885|6.75|0.0305|-4.6047|0.1223
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-02-14|15/12/2019|-0.86|1.65|3190000000|3647000000|152.35|136.6|-0.1034|20664611162|-1.5212|-0.1253|-0.3333|-0.0245
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-11-04|15/09/2019|-1.29|1.35|3270000000|3346000000|193.9|150.45|-0.2241|26300412324|-1.9556|-0.0227|-5.9615|-0.0466
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-07-24|15/06/2019|0.26|2.23|3430000000|3102000000|255.25|235.5|-0.0774|34621869299|-0.8834|0.1057|-0.9188|-0.1338
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-05-02|15/03/2019|3.2|2.58|3960000000|4026000000|227.3|216.95|-0.0455|30830758070|0.2403|-0.0164|2.1373|0.056
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-01-28|15/12/2018|1.02|0.63|3750000000|2676000000|206.85|191.6|-0.0737|28056939768|0.619|0.4013|-0.5732|-0.0132
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-10-25|15/09/2018|2.39|0.20|3800000000|2555000000|196.7|229.1|0.1647|26680202098|10.95|0.4873|-0.2844|0.2709
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-07-25|15/06/2018|3.34|-0.10|2990000000|2367000000|204.95|192.15|-0.0625|27799224318|-34.4|0.2632|0.6784|-0.0261
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-05-07|15/03/2018|1.99|1.15|3070000000|2817000000|195.7|210.6|0.0761|26544563041|0.7304|0.0898|0.932|0.1328
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-01-30|15/12/2017|1.03|-0.09|2710000000|2409000000|175.05|177.9|0.0163|23743617342|-12.4444|0.1249|0.4507|0.0112
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2017-11-09|15/09/2017|0.71|0.05|2680000000|2443000000|144.25|145.4|0.008|19565933972|13.2|0.097|9.1429|0.112
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2017-08-04|15/06/2017|0.07|0.66|2410000000|2351000000|110.55|105.05|-0.0498|14994898165|-0.8939|0.0251|-0.9489|-0.036
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2017-07-28|15/03/2017|1.37|-0.09|2500000000|2462000000|112.75|110.15|-0.0231|15293303677|-16.2222|0.0154||
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2023-05-02|15/02/2023|||||1511|||1174371203182|||0|0
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2022-10-03|15/08/2022|1.42||1050000000||1610|1612|0.0012|1251315444820|||0.2034|0.1633
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2022-05-30|15/02/2022|1.18||902600000||1932|1931|-0.0005|1501578533784|||-0.3408|0.15
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2021-10-11|15/08/2021|1.79||784900000||2131|2146|0.007|1656244231622|||1.1566|0.1628
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2021-05-04|15/02/2021|0.83||675000000||2044|1846|-0.0969|1588626564728|||-5.15|0.3225
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2020-10-13|15/08/2020|-0.2||510400000||1750|1718|-0.0183|1360125483500|||-1.5556|0.0184
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2020-05-05|15/02/2020|0.36||501200000||1580|1600|0.0127|1227999007960|||-0.6211|0.0177
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2019-10-10|15/08/2019|0.95||492500000||2129|2133|0.0019|1654689802498|||-0.3624|-0.3572
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2019-05-08|15/02/2019|1.49||766200000||2035|2014|-0.0103|1581631633670|||1.8654|1.2824
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2018-10-11|15/08/2018|0.52||335700000||2032|2110|0.0384|1579299989984|||-0.4694|0.0791
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2018-05-07|15/02/2018|0.98||311100000||2066|2068|0.001|1605725285092|||-0.2403|0.1847
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2017-10-12|15/08/2017|1.29||262600000||2080|2132|0.025|1616606288960|||-0.14|0.04
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2017-05-31|15/02/2017|1.5||252500000||1730|1700|-0.0173|1344581192260|||0.3514|0.0104
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2016-10-04|15/08/2016|1.11||249900000||1460|1470|0.0068|1134733260520|||0.3059|0.1156
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2016-08-01|15/02/2016|0.85||224000000||1460|1444|-0.011|1134733260520||||
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2023-05-15|15/03/2023|||||4.68|||360003076|||0|0
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2023-03-20|15/12/2022||1.01||1380000000|4.68|||360003076|||-0.2937|-0.2581
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2022-11-21|15/09/2022|0.02|1.43|1150000000|1860000000|3.53|3.04|-0.1388|271540789|-0.986|-0.3817|-0.7778|0.3895
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2022-08-15|15/06/2022|0.09|1.05|827620000|1370000000|7.3|6.76|-0.074|561543295|-0.9143|-0.3959|-1.2368|0.4381
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2022-05-23|15/03/2022|-0.38|0.52|575480000|873000000|7.81|6.93|-0.1127|600774382|-1.7308|-0.3408|-2.2667|-0.4164
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2022-03-07|15/12/2021|0.3|0.58|986060000|909300000|10.44|9.33|-0.1063|803083782|-0.4828|0.0844|-0.4737|-0.1983
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2021-11-22|15/09/2021|0.57|1.18|1230000000|1390000000|24.06|20.35|-0.1542|1850785071|-0.5169|-0.1151|0|0.3019
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2021-08-16|15/06/2021|0.57|0.665|944750000|1010000000|21.27|24.33|0.1439|1636167921|-0.1429|-0.0646|-9.1429|0.7261
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2021-05-17|15/03/2021|-0.07|0.095|547340000|511770000|29.21|30.2|0.0339|2246942287|-1.7368|0.0695|-1.0959|-0.1855
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2021-03-08|15/12/2020|0.73|0.33|671990000|616280000|33.55|38.5|0.1475|2580791318|1.2121|0.0904|-0.2772|-0.2487
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2020-11-23|15/09/2020|1.01|0.86|894460000|907790000|35.73|33.1|-0.0736|2748485088|0.1744|-0.0147|1.7297|0.3869
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2020-08-17|15/06/2020|0.37|0.37|644930000|673150000|20.82|20.14|-0.0327|1601552181|0|-0.0419|-2.0571|1.7687
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2020-05-18|15/03/2020|-0.35|-0.35|232940000|229580000|9.06|10.6|0.17|696929089|0|0.0146|-1.443|-0.5655
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2020-03-16|15/12/2019|0.79|0.3|536110000|479460000|7.37|7.55|0.0244|566927933|1.6333|0.1182|0.8372|-0.1808
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2019-11-25|15/09/2019|0.43|0.06|654460000|89530000|8.93|8.9|-0.0034|686928995|6.1667|6.31|0.2647|0.1958
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2019-08-23|15/06/2019|0.34|0.06|547310000|76080000|8.94|8.33|-0.0682|687698177|4.6667|6.1939|3.1212|0.5047
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2019-05-13|15/03/2019|0.0825|0.01|363740000|42910000|8.56|8.56|0|658467221|7.25|7.4768|-1.3415|-0.1285
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2019-03-18|15/12/2018|-0.2416|0.01|417360000|55350000|8.15|7.9|-0.0307|626928427|-25.16|6.5404|-7.04|-0.1538
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2018-11-19|15/09/2018|0.04||493200000||7.75|7.81|0.0077|596158962|||-1.0822|0.2238
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2018-08-29|15/06/2018|-0.4864||403020000|||8.65|-1|||||
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2023-05-15|15/03/2023||||5020000000|1860|||191174613000|||0|-0.0138
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2023-02-06|15/12/2022|12.2|12.2|5090000000|5090000000|1866.2|1889.35|0.0124|191811856691|0|0|0.0796|-0.1007
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2022-11-07|15/09/2022|11.3|11.29|5660000000|5660000000|1973.75|2077.8501|0.0527|202866071188|0.0009|0|0.1531|0.1186
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2022-08-06|15/06/2022|9.8|9.83|5060000000|5060000000|2228.3501|2237.75|0.0042|229034391155|-0.0031|0|0|0.0412
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2022-05-14|15/03/2022|9.8|9.71|4860000000|4860000000|1796.8|1996.35|0.1111|184678792459|0.0093|0|0.2174|0.3171
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2022-01-31|15/12/2021|8.05|7.74|3690000000|3690000000|1988.55|1945.45|-0.0217|204387250546|0.0401|0|0.0177|-0.0134
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-11-11|15/09/2021|7.91|8.08|3740000000|3810000000|2006.1|2018.7|0.0063|206191067996|-0.021|-0.0184|0.0051|-0.0311
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-08-01|15/06/2021|7.87|9.2|3860000000|3570000000|1979.35|1926.2|-0.0269|203441648158|-0.1446|0.0812|0.1324|0.3786
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-05-13|15/03/2021|6.95|7.4|2800000000|2800000000|1761.05|1680|-0.046|181004334171|-0.0608|0|0.121|0.25
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-02-02|15/12/2020|6.2|6.41|2240000000|2240000000|1235.3|1208.6|-0.0216|126966671384|-0.0328|0|0.0333|0.0228
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-11-05|15/09/2020|6|7.53|2190000000|2190000000|1149.5|1135.4|-0.0123|118147966475|-0.2032|0|-0.1429|-0.056
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-08-01|15/06/2020|7|7.9|2320000000|2320000000|977.95|992.8|0.0152|100515707052|-0.1139|0|-0.0411|-0.0531
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-06-13|15/03/2020|7.3|8.94|2450000000|2450000000|1027.2|995.9|-0.0305|105577716741|-0.1834|0|0.1231|0.0251
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-01-31|15/12/2019|6.5|6.5|2390000000|2390000000|1141.33|994.35|-0.1288|117308232610|0|0|-0.3925|-0.0245
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-11-12|15/09/2019|10.7|21.43|2450000000|2450000000|1036.45|975.17|-0.0591|106528450704|-0.5007|0|0.3342|-0.1581
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-07-30|15/06/2019|8.02|16.5|2910000000|2910000000|950.3|908.4|-0.0441|97673780860|-0.5139|0|-0.0037|-0.0202
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-05-11|15/03/2019|8.05|16.1|2970000000|2970000000|892.6|871.77|-0.0233|91743255321|-0.5|0|0.1701|-0.0198
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-01-30|15/12/2018|6.88|13.77|3030000000|3030000000|774|789.38|0.0199|79553306700|-0.5004|0|0.0835|0.1976
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-11-06|15/09/2018|6.35|11.53|2530000000|2510000000|751.08|748.35|-0.0036|77197543871|-0.4493|0.008|0.016|-0.0453
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-08-06|15/06/2018|6.25|12.3|2650000000|2650000000|493.07|598.92|0.2147|50678746146|-0.4919|0|0.2376|0.2441
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-05-12|15/03/2018|5.05|9.94|2130000000|2130000000|462.52|475.65|0.0284|47538752637|-0.492|0|0.6557|0.1452
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-01-27|15/12/2017|3.05|2.80|1860000000|1533000000|479.05|467.48|-0.0242|49237739798|0.0893|0.2133|0.0893|0.1553
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-11-07|15/09/2017|2.8|3.19|1610000000|1731000000|476.82|482.43|0.0118|49008537834|-0.1223|-0.0699|-0.0667|-0.125
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-08-12|15/06/2017|3|2.82|1840000000|1609000000|481.02|508.77|0.0577|49440220562|0.0638|0.1436|-0.2386|-0.0564
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-05-10|15/03/2017|3.94|3.55|1950000000|1781000000|423.9|419.98|-0.0092|43569310368|0.1099|0.0949|0.2508|0.189
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-02-04|15/12/2016|3.15|3.03|1640000000|2090000000|366.15|377.57|0.0312|37633646980|0.0396|-0.2153|0.0678|0.1714
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2016-10-29|15/09/2016|2.95|2.37|1400000000|1861000000|299.65|295.35|-0.0144|30798640655|0.2447|-0.2477||
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2023-05-26|15/03/2023||10||5820000000|2456|||48561169128|||-0.1143|-0.251
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2023-02-06|15/12/2022|10.1|11.29|7770000000|7770000000|2729.6499|2636.45|-0.0341|53971901697|-0.1054|0|-2.7719|0.5356
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2022-11-11|15/09/2022|-5.7|-5.93|5060000000|5050000000|2829.6499|2819.8|-0.0035|55949147997|-0.0388|0.002|-1.5481|-0.1395
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2022-08-05|15/06/2022|10.4|10.39|5880000000|5880000000|2974.3501|2948.7|-0.0086|58810227255|0.001|0|-9|0.281
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2022-05-25|15/03/2022|-1.3|-1.3|4590000000|4590000000|3230.8|3279.6001|0.0151|63880874426|0|0|-1.045|-0.3367
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2022-02-10|15/12/2021|28.9|28.94|6920000000|6920000000|3683.1499|3582.95|-0.0272|72824945168|-0.0014|0|-5.0139|1.0473
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2021-11-08|15/09/2021|-7.2|-7.28|3380000000|3380000000|4038.1001|4100.5|0.0155|79843184771|-0.011|0|-0.5068|0.9096
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2021-08-10|15/06/2021|-14.6|-14.87|1770000000|1770000000|3671.2|3424.1001|-0.0673|72588665200|-0.0182|0|19.8571|-0.4972
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2021-05-28|15/03/2021|-0.7|-0.7625|3520000000|3520000000|2799.8501|2765.8501|-0.0121|55359932461|-0.082|0|-1.0265|-0.2511
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2021-01-22|15/12/2020|26.4|26.38|4700000000|4700000000|2473.8999|2498.1499|0.0098|48915094285|0.0008|0|-3.5385|1.6705
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2020-11-10|15/09/2020|-10.4|-10.43|1760000000|1760000000|1966.8|1967.6|0.0004|38888481194|-0.0029|0|-0.4381|1.2535
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2020-08-10|15/06/2020|-18.51|-18.54|781000000|780950000|1769.35|1785.6|0.0092|34984406926|-0.0016|0.0001|2.9806|-0.7655
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2020-05-29|15/03/2020|-4.65|-4.6|3330000000|3330000000|1592.85|1625.3|0.0204|31494567207|0.0109|0|-1.1449|-0.4075
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2020-02-06|15/12/2019|32.1|32.98|5620000000|5620000000|2096.55|2279.6499|0.0873|41453958268|-0.0267|0|-4.21|0.7898
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2019-11-01|15/09/2019|-10|-9.98|3140000000|3140000000|1974.25|1893.8|-0.0407|39035785078|0.002|0|-2.0309|-0.3068
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2019-08-02|15/06/2019|9.7|9.7|4530000000|4530000000|1870.55|1799.7|-0.0379|36985381630|0|0|2.4643|0.313
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2019-05-10|15/03/2019|2.8|1.78|3450000000|3450000000|2594.8501|2467.2|-0.0492|51306577546|0.573|0|-0.8783|-0.2597
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2019-02-05|15/12/2018|23|23|4660000000|4660000000|2681.75|2708.1499|0.0098|53024802650|0|0|-11.4545|0.7786
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2018-11-05|15/09/2018|-2.2|8.96|2620000000|2620000000|2779.7|2508.75|-0.0975|54961514436|-1.2455|0|-1.1606|-0.2742
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2018-08-03|15/06/2018|13.7|12.76|3610000000|3610000000|2613.1499|2834.6499|0.0848|51668409758|0.0737|0|0.5568|0.2155
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2018-05-07|15/03/2018|8.8|7.74|2970000000|2930000000|2001.8|2135.3501|0.0667|39580517399|0.137|0.0137|-0.5665|-0.1929
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2018-02-13|15/12/2017|20.3|8.11|3680000000||1546.9|1603.25|0.0364|30586023497|1.5031||12.5333|0.5207
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2017-11-09|15/09/2017|1.5||2420000000||1412.6|1406.1|-0.0046|27930580751|||-0.8789|-0.2317
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2017-08-18|15/06/2017|12.39||3150000000|2216000000|1214.9|1455.1|0.1977|24021565781||0.4215|3.4891|0.25
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2017-05-03|15/03/2017|2.76||2520000000||939.75|1012.4|0.0773|18581172104|||-0.8167|-0.2294
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2017-02-02|15/12/2016|15.06||3270000000||533.45|529.55|-0.0073|10547620629|||0|0.6684
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2016-11-12|15/09/2016|||1960000000|1682000000|499.55|463.15|-0.0729|9877333650||0.1653||
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2023-02-23|15/12/2022||-0.27||2130000000|37.2|||31022379065|||-0.0357|-0.0779
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2022-11-30|15/09/2022|-0.09|-0.28|1830000000|2310000000|34.9|35.15|0.0072|29104329422|-0.6786|-0.2078|-0.55|-0.1867
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2022-08-31|15/06/2022|-0.2|-0.23|2250000000|1970000000|38.4|39.8|0.0365|32023101586|-0.1304|0.1421|-0.4286|0.25
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2022-06-01|15/03/2022|-0.35|-0.47|1800000000|2020000000|41.1|40.75|-0.0085|34274723282|-0.2553|-0.1089|-0.4531|0.0112
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2022-02-24|15/12/2021|-0.64|-0.51|1780000000|2160000000|41.65|40.25|-0.0336|34733390024|0.2549|-0.1759|2.5556|-0.1797
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2021-12-01|15/09/2021|-0.18|-0.18|2170000000|2170000000|38.6|38.5|-0.0026|32189886022|0|0|-1.6207|0.1244
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2021-09-01|15/06/2021|0.29|0.12|1930000000|2150000000|38.15|38.6|0.0118|31814617860|1.4167|-0.1023|6.25|-0.0631
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2021-06-02|15/03/2021|0.04|0.25|2060000000|2200000000|38.5|38.5|0|32106493804|-0.84|-0.0636|-0.8095|-0.2016
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2021-02-18|15/12/2020|0.21|0.26|2580000000|2890000000|41.85|43.1|0.0299|34900174460|-0.1923|-0.1073|-0.2222|-0.1254
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2020-12-02|15/09/2020|0.27|0.27|2950000000|2950000000|43.25|42.6|-0.015|36067684598|0|0|-0.6087|0.4975
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2020-09-02|15/06/2020|0.69|0.69|1970000000|1970000000|48.25|47.35|-0.0187|40237359118|0|0|-5.6|-0.1045
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2020-06-03|15/03/2020|-0.15|-0.15|2200000000|2200000000|39.9|40.55|0.0163|33274003942|0|0|-1.8824|-0.1571
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2020-02-20|15/12/2019|0.17|0.17|2610000000|2620000000|45|45.35|0.0078|37527070680|0|-0.0038|-0.66|-0.0261
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2019-11-27|15/09/2019|0.5|0.23|2680000000|3010000000|49.9|49.05|-0.017|41613352982|1.1739|-0.1096|0.0417|-0.1327
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2019-08-28|15/06/2019|0.48|0.27|3090000000|3350000000|37.95|37.75|-0.0053|31647830243|0.7778|-0.0776|2.4286|0.1319
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2019-05-29|15/03/2019|0.14|0.14|2730000000|2730000000|35.25|35.35|0.0028|29396205366|0|0|6|0.1143
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2019-02-21|15/12/2018|0.02|0.02|2450000000|2450000000|27.65|27.85|0.0072|23058299777|0|0|-0.3333|-0.043
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2018-11-28|15/09/2018|0.03||2560000000||26.4|26.6|0.0076|22015881147|||-0.8125|-0.1661
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2018-08-29|15/06/2018|0.16||3070000000||24.95|24.8|-0.006|20806676491|||3|0.3008
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2018-05-30|15/03/2018|0.04||2360000000||24.7|26.25|0.0628|20598192765|||-0.7143|-0.0853
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2018-02-28|15/12/2017|0.14||2580000000||26.85|26.85|0|22391152491|||0|-0.1164
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2017-11-29|15/09/2017|0.14||2920000000||26.85|27.1|0.0093|22391152491|||-0.44|-0.0611
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2017-08-30|15/06/2017|0.25||3110000000||27.15|27.25|0.0037|22641332325|||-0.0385|0.1476
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2017-05-31|15/03/2017|0.26||2710000000||28|28|0|23350177312||||
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2023-05-02|15/03/2023|||||1.63|||44207208211|||0|0
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2023-02-27|15/12/2022|0.04|0.0323|889700000|823260000|1.63|||44207208211|0.2384|0.0807|0.3793|0.202
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-11-05|15/09/2022|0.029|0.029|740200000|740810000|1.672|1.674|0.0012|45346291153|0|-0.0008|-0.0333|0.0495
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-08-09|15/06/2022|0.03|0.022|705310000|709770000|1.694|1.686|-0.0047|45942951645|0.3636|-0.0063|0.5789|-0.0349
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-04-26|15/03/2022|0.019|0.019|730800000|685040000|1.625|1.629|0.0025|44071603407|0|0.0668|0.1875|-0.0631
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-02-28|15/12/2021|0.016|0.016|780000000|708630000|1.725|1.693|-0.0186|46783702725|0|0.1007|0|0.3379
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-10-14|15/09/2021|0.016|0.016|583000000|592740000|1.667|1.675|0.0048|45210686349|0|-0.0164|0.1429|0.0087
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-07-14|15/06/2021|0.014|0.014|578000000|578560000|1.6|1.586|-0.0088|43393579386|0|-0.001|0.0769|-0.012
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-04-26|15/03/2021|0.013|0.013|585000000|547330000|1.824|1.796|-0.0154|49468679789|0|0.0688|0.1207|-0.0051
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-03-03|15/12/2020|0.0116|0.0116|588000000|588050000|1.429|1.425|-0.0028|38755890555|0|-0.0001|0.4684|0.0909
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-10-26|15/09/2020|0.0079|0.0079|539000000|539400000|1.25|1.295|0.036|33901233390|0|-0.0007|-0.21|0.0141
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-07-28|15/06/2020|0.01|0.01|531500000|548950000|1.274|1.255|-0.0149|34552138390|0|-0.0318|0|-0.017
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-06-03|15/03/2020|0.01|0.01|540700000|537050000|1.096|1.109|0.0119|29724600247|0|0.0068|0|-0.0531
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-02-26|15/12/2019|0.01|0.01|571000000|539310000|1.09|1.033|-0.0523|29561876421|0|0.0588|0|0.1629
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2019-10-28|15/09/2019|0.01|0.01|491000000|530290000|1.22|1.23|0.0082|33087604565|0|-0.0741|0|-0.0683
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2019-07-29|15/06/2019|0.01|0.01|527000000|527000000|1.41|1.41|0|38240590359|0|0|-0.8333|-0.015
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2019-05-29|15/03/2019|0.06|0.06|535000000|548640000|1.426|1.412|-0.0098|38674527025|0|-0.0249|0.2|-0.0548
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2019-02-27|15/12/2018|0.05|0.05|566000000|552370000|1.634|1.642|0.0049|44315690761|0|0.0247|0.25|0.1694
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-10-22|15/09/2018|0.04|0.04|484000000|483870000|1.738|1.7|-0.0219|47136275862|0|0.0003|1|-0.0674
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-07-24|15/06/2018|0.02|0.02|519000000|531500000|1.844|1.88|0.0195|50011099006|0|-0.0235|0|-0.0244
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-05-30|15/03/2018|0.02||532000000|472000000|1.658|1.64|-0.0109|44966595762||0.1271|-1.2857|0.0314
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-04-30|15/06/2017|-0.07||515800000|519000000|1.876|1.846|-0.016|50878972339||-0.0062|1.3333|-0.0023
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-02-28|15/12/2017|-0.03|-0.01|517000000|543530000|1.618|1.78|0.1001|43881757328|2|-0.0488|-0.6667|-0.0008
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-02-26|15/03/2017|-0.09||517400000|514000000|1.476|1.618|0.0962|40030575068||0.0066|-0.1818|0.2061
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2017-10-25|15/09/2017|-0.11||429000000|529000000|1.424|1.4|-0.0169|38620285750||-0.189|0|-0.207
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2017-01-31|15/12/2016||-0.02|541000000|550800000|1.898|1.888|-0.0053|51475632831||-0.0178|0|0.0842
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2016-11-07|15/09/2016||-0.02|499000000|532280000|2.088|2.098|0.0048|56628621858||-0.0625||
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2023-04-27|15/03/2023||2.95||13290000000|163.2|||81599998148|||-0.2625|-0.4308
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2023-02-21|15/12/2022|6.99|4|22730000000|23350000000|161.2|||80599998152|0.7475|-0.0266|0.6966|0.4189
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2022-11-03|15/09/2022|4.12|4.12|16020000000|15890000000|99.6|102.9|0.0331|49799999038|0|0.0082|0.0987|0.0309
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2022-07-28|15/06/2022|3.75|2.5|15540000000|15210000000|69.5|73.8|0.0619|34749999861|0.5|0.0217|0.6593|0.4619
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2022-05-03|15/03/2022|2.26|2.06|10630000000|10320000000|78.65|81.2|0.0324|39325000606|0.0971|0.03|-0.07|0.0546
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2022-02-10|15/12/2021|2.43|2.2|10080000000|10090000000|82.0118|80.6312|-0.0168|41005912617|0.1045|-0.001|1.0948|0.8
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2021-11-04|15/09/2021|1.16|1.16|5600000000|5650000000|52.1893|53.1098|0.0176|26094673052|0|-0.0088|-0.3295|-0.2563
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2021-07-23|15/06/2021|1.73|1.1|7530000000|7450000000|27.908|28.7364|0.0297|13953976575|0.5727|0.0107|0.4065|0.1674
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2021-05-11|15/03/2021|1.23|1.23|6450000000|6350000000|27.503|27.2084|-0.0107|13751478140|0|0.0157|-0.0391|-0.2989
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2021-02-04|15/12/2020|1.28|1.01|9200000000|8760000000|32.1428|31.1865|-0.0297|16071384366|0.2673|0.0502|0.2549|0.3411
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2020-12-16|15/09/2020|1.02||6860000000|7060000000|27.4119|26.4725|-0.0343|13705971663||-0.0283|0.7586|1.2492
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2020-07-24|15/06/2020|0.58||3050000000|3020000000|23.55|23.27|-0.0119|11774999571||0.0099|-0.1594|-0.3146
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2020-04-29|15/03/2020|0.69|0.88|4450000000|4390000000|19.34|20.36|0.0527|9670000038|-0.2159|0.0137|-0.2333|-0.1865
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2020-02-05|15/12/2019|0.90|0.98|5470000000|5520000000|21.41|21.19|-0.0103|10704999881|-0.0816|-0.0091|0.5|0.3149
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2019-10-30|15/09/2019|0.6|0.79|4160000000|4140000000|17.39|17.69|0.0173|8694999660|-0.2405|0.0048|-0.0769|-0.2136
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2019-07-31|15/06/2019|0.65|0.93|5290000000|5330000000|15.56|15.53|-0.0019|7780000179|-0.3011|-0.0075|0|0.3291
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2019-04-29|15/03/2019|0.65|0.58|3980000000|4010000000|13.23|14.18|0.0718|6614999745|0.1207|-0.0075|0|-0.1674
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2019-02-07|15/12/2018|0.65|0.71|4780000000|4790000000|14.48|14.03|-0.0311|7239999742|-0.0845|-0.0021|0.0484|0.1039
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2018-11-03|15/09/2018|0.62|0.53|4330000000|4420000000|15.27|15.02|-0.0164|7635000198|0.1698|-0.0204|-0.1622|-0.1426
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2018-07-28|15/06/2018|0.74|0.74|5050000000|5060000000|16.2|16.53|0.0204|8100000349|0|-0.002|0.2033|0.1374
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2018-05-10|15/03/2018|0.615|0.58|4440000000|4420000000|16.98|17.34|0.0212|8489999737|0.0603|0.0045|0.0789|0.1684
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2017-11-10|15/09/2017|0.57|0.45|3800000000|3885000000|23.29|22.81|-0.0206|11645000411|0.2667|-0.0219|-0.0806|-0.1556
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2017-07-27|15/06/2017|0.62|0.53|4500000000|4435000000|21.14|21.49|0.0166|10569999653|0.1698|0.0147|0.2784|0.0976
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2017-05-11|15/03/2017|0.485|0.43|4100000000|3855000000|20.25|19.47|-0.0385|10124999960|0.1279|0.0636|0.1412|-0.1387
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2017-02-01|15/12/2016|0.425|0.46|4760000000|4835000000|17.37|17.33|-0.0023|8685000385|-0.0761|-0.0155|-0.4848|-0.0611
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2017-01-31|15/12/2017|0.825|0.68|5070000000|5715000000|17.46|17.51|0.0029|8729999507|0.2132|-0.1129|0.9186|0.6302
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2016-11-04|15/09/2016|0.43|0.32|3110000000|3120000000|14.88|14.86|-0.0013|7440000027|0.3438|-0.0032|-0.1042|-0.1479
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2016-07-28|15/06/2016|0.48|0.47|3650000000|3249000000|15.71|15.74|0.0019|7854999988|0.0213|0.1234|0|0.3419
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2016-05-11|15/03/2016|0.48|0.33|2720000000|2791000000|14.76|14.62|-0.0095|7380000085|0.4545|-0.0254|-0.0588|-0.0842
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2016-02-10|15/12/2015|0.51|0.31|2970000000|2698000000|12.59|12.35|-0.0191|6295000051|0.6452|0.1008|-0.0882|0.3084
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2015-11-10|15/09/2015||0.34|2270000000|2342000000|12.67|12.54|-0.0103|6335000013||-0.0307|0.0625|-0.515
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2015-08-11|15/06/2015|0.32|0.32|4680000000|4681000000|11.8|11.83|0.0025|5900000072|0|-0.0002|-0.1795|1.1972
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2015-05-12|15/03/2015|0.39|0.32|2130000000|2160000000|11.12|11.51|0.0351|5559999921|0.2188|-0.0139|0.0833|-0.0575
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2015-02-18|15/12/2014|0.36|0.25|2260000000|2173000000|9.83|10.02|0.0193|4914999942|0.44|0.04|-0.1667|0.3452
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2014-11-18|15/09/2014||0.30|1680000000|1696000000|9.2|9.35|0.0163|4599999886||-0.0094|0|-0.0769
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2014-08-29|15/06/2014||0.30|1820000000|3566000000|8.1|8.01|-0.0111|4050000175||-0.4896|0.25|1.1353
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2014-05-14|15/03/2014|0.27|0.24||1670000000|7.59|7.53|-0.0079|3795000061|0.125||0.1739|-0.1679
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2014-02-10|15/12/2013|0.23|0.24||2007000000|6.45|6.25|-0.031|3224999892|-0.0417||0.2|0.2313
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2013-11-12|15/09/2013||0.20||1630000000|7.35|7.43|0.0109|3674999938||||
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2022-11-14|15/09/2022|-155||5520000000||20250|23100|0.1407|1268402409000|||0.8023|0.0996
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2022-08-16|15/06/2022|-86||5020000000||23000|22900|-0.0043|1440654588000|||0.5246|-0.0214
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2022-05-13|15/03/2022|-56.41||5130000000||16950|17600|0.0383|1061699794200|||-0.2693|-0.1959
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2022-03-18|15/12/2021|-77.2||6380000000||17050|17350|0.0176|1067963509800|||-1.6169|0.4337
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-11-12|15/09/2021|125.14||4450000000||18050|18450|0.0222|1130600665800|||-1.2732|-0.288
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-08-17|15/06/2021|-458||6250000000||28400|29000|0.0211|1778895230400|||5.448|0.2183
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-05-14|15/03/2021|-71.03||5130000000||11700|15250|0.3034|732854725200|||-0.6051|-0.2533
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-03-19|15/12/2020|-179.88||6870000000||10100|9990|-0.0109|632635275600|||1.9013|1.3527
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-11-13|15/09/2020|-62||2920000000||9280|9200|-0.0086|581272807680|||0.5122|-0.1561
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-08-14|15/06/2020|-41||3460000000||10150|10900|0.0739|635767133400|||0.6097|-0.0029
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-05-15|15/03/2020|-25.47||3470000000||11650|11850|0.0172|729722867400|||-1.7644|-0.5956
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-03-17|15/12/2019|33.32||8580000000||6520|7020|0.0767|408394257120|||-2.4948|1.1343
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-11-14|15/09/2019|-22.29||4020000000||10250|10750|0.0488|642030849000|||15.2701|-0.2583
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-08-13|15/06/2019|-1.37||5420000000||7430|7010|-0.0565|465394069080|||-1.2235|0.0711
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-05-15|15/03/2019|6.13||5060000000||11027.2998|10746.9004|-0.0254|690718698125|||-0.7978|-0.4657
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-03-21|15/12/2018|30.31||9470000000||13129.9004|12943|-0.0142|822419619032|||0.7829|0.403
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-11-14|15/09/2018|17||6750000000||11541|11494|-0.0041|722895417396|||-1.5409|0.5067
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-08-14|15/06/2018|-31.43||4480000000||5065|5320|0.0503|317257195140|||-2.1856|-0.2558
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-05-14|15/03/2018|26.51||6020000000||30100|27755|-0.0779|1885378395600|||-4.0647|0.2946
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-03-13|15/12/2017|-8.65||4650000000||49249|51024|0.036|3084817295844|||-1.6865|-0.3857
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-11-13|15/09/2017|12.6||7570000000||8300|9009|0.0854|519888394800|||1.52|-0.0013
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-08-10|15/06/2017|5||7580000000||6588|6074|-0.078|412653583728|||5.0976|0.0216
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-05-10|15/03/2017|0.82||7420000000||4930|4895|-0.0071|308801179080||||
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2023-05-04|15/03/2023||1.57||3336000000|96|||15167114784|||-0.108|-0.0347
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2023-03-15|15/12/2022||1.76||3456000000|96|||15167114784|||-0.5578|-0.3552
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2022-11-10|15/09/2022|1.15|3.98|3630000000|5360000000|90|89.6|-0.0044|14219170110|-0.7111|-0.3228|-0.4956|-0.0547
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2022-08-31|15/06/2022|2.28|3.62|3840000000|5190000000|88.6|88.7|0.0011|13997982778|-0.3702|-0.2601|-0.2573|-0.1111
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2022-05-05|15/03/2022|3.07|3.57|4320000000|4990000000|114|115|0.0088|18010948806|-0.1401|-0.1343|0.5744|0.2308
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2022-03-30|15/12/2021|1.95|3.67|3510000000|4690000000|119|120|0.0084|18800902701|-0.4687|-0.2516|-0.3981|-0.1799
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-11-10|15/09/2021|3.24|3.44|4280000000|4600000000|119.5|119.5|0|18879898091|-0.0581|-0.0696|-0.1196|-0.0295
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-09-01|15/06/2021|3.68|3.23|4410000000|4470000000|121|120.5|-0.0041|19116884259|0.1393|-0.0134|0.0667|0
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-05-06|15/03/2021|3.45|1.97|4410000000|3550000000|130.5|144|0.1034|20617796660|0.7513|0.2423|1.1698|0.1395
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-03-17|15/12/2020|1.59|1.92|3870000000|3860000000|128.5|127|-0.0117|20301815102|-0.1719|0.0026|-0.374|-0.0697
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-11-05|15/09/2020|2.54|2.74|4160000000|3940000000|105.5|107|0.0142|16668027185|-0.073|0.0558|0.1339|0.1429
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-08-10|15/06/2020|2.24|2.24|3640000000|3640000000|113|109|-0.0354|17852958027|0|0|0.1546|0.1483
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-05-07|15/03/2020|1.94|1.04|3170000000|3240000000|134.5|129|-0.0409|21249759776|0.8654|-0.0216|-5.1277|-0.1569
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-03-25|15/12/2019|-0.47|1.45|3760000000|3780000000|83.8|88.9|0.0609|13239627762|-1.3241|-0.0053|-1.2448|-0.0693
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-11-06|15/09/2019|1.92|1.92|4040000000|4040000000|100|98.8|-0.012|15799077900|0|0|0.1497|0.0773
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-08-28|15/06/2019|1.67|6.27|3750000000|4400000000|83.2|85.6|0.0288|13144832331|-0.7337|-0.1477|-0.0176|0.2376
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-05-09|15/03/2019|1.7|5|3030000000|4030000000|103.5|99.5|-0.0386|16352045627|-0.66|-0.2481|-0.5342|-0.1653
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-03-27|15/12/2018|3.65|3.65|3630000000|3630000000|115|115.5|0.0043|18168939585|0|0|-0.5074|-0.2826
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-11-07|15/09/2018|7.41|7.88|5060000000|5050000000|98.8|103|0.0425|15609489447|-0.0596|0.002|0.2108|0.174
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-08-29|15/06/2018|6.12|6.03|4310000000|4310000000|174.5|180|0.0315|27569390936|0.0149|0|0.9742|0.2866
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-05-03|15/03/2018|3.1|2.41|3350000000|3400000000|149|161|0.0805|23540626071|0.2863|-0.0147|0.623|-0.0147
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-03-28|15/12/2017|1.91|2.30|3400000000|3440000000|131.5|130|-0.0114|20775787439|-0.1696|-0.0116|0.2323|0
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-11-08|15/09/2017|1.55|1.06|3400000000|3384000000|59|60.5|0.0254|9321455961|0.4623|0.0047|1.6724|0.0726
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-08-28|15/06/2017|0.58|0.84|3170000000|3069000000|48.53|50.66|0.0439|7667292312|-0.3095|0.0329|-0.2231|0.0096
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-05-04|15/03/2017|0.7466||3140000000||54.73|54.13|-0.011|8646835262|||0.2173|-0.0899
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-03-29|15/12/2016|0.6133||3450000000||51.13|51.4|0.0053|8078068699||||
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2023-05-03|15/03/2023||0.00||302580000|8.77|||5461347261|||-1|-0.3778
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2023-02-23|15/12/2022||0.0794||486310000|8.77|||5461347261|||0.3367|0.2697
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-11-11|15/09/2022|0.0755|0.0594|667970000|383000000|10.09|10.23|0.0139|6283351405|0.271|0.744|-1.5261|0.2996
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-08-15|15/06/2022|-0.1435|-0.1567|514000000|521470000|12.5|12.14|-0.0288|7784131950|-0.0842|-0.0143|-0.1519|-0.0375
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-05-18|15/03/2022|-0.1692|-0.09|534000000|323450000|10.76|10.62|-0.013|6700580925|0.88|0.651|-2.3198|-0.0257
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-03-25|15/12/2021|0.1282|0.1496|548100000|468940000|12.11|12.18|0.0058|7541266819|-0.143|0.1688|-0.4818|0.205
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-11-10|15/09/2021|0.2474|0.64|454850000|423210000|29.82|31.83|0.0674|18569824990|-0.6134|0.0748|-1.3054|0.1479
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-08-16|15/06/2021|-0.81|-0.325|396250000|310530000|34.42|32.78|-0.0476|21434384597|1.4923|0.276|0.691|0.0704
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-04-29|15/03/2021|-0.479|-0.2|370190000|246470000|38.8|39.2|0.0103|24161945098|1.395|0.502|-1.9392|-0.0587
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-03-03|15/12/2020|0.51|0.44|393280000|267270000|38.17|38.9|0.0191|23769624182|0.1591|0.4715|1.6842|0.2508
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-11-10|15/09/2020|0.19|0.00|314420000|306800000|34.84|33.6|-0.0356|21695932666|-1|0.0248|8.5|0.5565
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-08-05|15/06/2020|0.02|0.02|202000000|205620000|37.73|38.5|0.0204|23495623593|0|-0.0176|-1.0714|0.0466
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-05-18|15/03/2020|-0.28|-0.28|193000000|186220000|29.53|29.55|0.0007|18389233746|0|0.0364|-3.3333|-0.1958
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-03-31|15/12/2019|0.12|0.05|240000000|170460000|28.67|26.79|-0.0656|17853685088|1.4|0.408|-0.4783|-0.1576
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-11-14|15/09/2019|0.23||284900000|259000000|35.65|36.46|0.0227|22200345272||0.1|-2.2778|0.4195
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-08-14|15/06/2019|-0.18|0.16|200700000|172150000|31.11|30|-0.0357|19373147977|-2.125|0.1658|-0.1|0.0134
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-05-29|15/03/2019|-0.2||198050000|159000000|21.5|21.95|0.0209|13388706954||0.2456|-2|-0.0421
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-02-27|15/12/2018|0.2|0.23|206750000|165200000|19.34|19.89|0.0284|12043609048|-0.1304|0.2515|-0.2|0.2307
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-11-28|15/09/2018|0.25|0.16|168000000|150500000|16.03|15.92|-0.0069|9982371240|0.5625|0.1163|-2.4569|-0.1064
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-08-29|15/06/2018|-0.1716|0.2|188000000|159470000|16|15.98|-0.0013|9963688896|-1.858|0.1789|-4.8133|0.0444
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-05-30|15/03/2018|0.045|0.16|180000000|154000000|15.95|16.07|0.0075|9932552249|-0.7188|0.1688|-0.9211|-0.2996
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-02-28|15/12/2017|0.57|0.14|257000000|84910000|18.15|18.39|0.0132|11302559354|3.0714|2.0267|0.425|0.347
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-11-29|15/09/2017|0.4|0.70|190790000|146570000|17.51|17.21|-0.0171|10904012178|-0.4286|0.3017|-1.9412|1.3112
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-08-30|15/06/2017|-0.425||82550000||16.98|17.26|0.0165|10573964556|||-2.5741|0.3338
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-05-31|15/03/2017|0.27||61890000|||16.41|-1|||||
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2023-05-31|15/03/2023||4.1||9170000000|277|||58923178789|||1.9078|0.2648
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2023-02-21|15/12/2022|1.53|1.41|7390000000|7250000000|278.55|||59252890731|0.0851|0.0193|0|0.4462
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2022-10-24|15/09/2022|0.00|0.00|5110000000|5140000000|269.15|271.85|0.01|57253332893|-1|-0.0058|-1|-0.1785
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2022-07-28|15/06/2022|0.9|1.01|6220000000|6210000000|269.65|259.9|-0.0362|57359692422|-0.1089|0.0016|-0.6087|-0.174
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2022-06-01|15/03/2022|2.3|2.41|7530000000|7640000000|279.85|278.55|-0.0046|59529429400|-0.0456|-0.0144|0.2778|0.1106
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2022-01-20|15/12/2021|1.8|1.8|6780000000|6780000000|364.1|350.3|-0.0379|77451009952|0|0|0.125|0.1414
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2021-10-23|15/09/2021|1.6|1.6|5940000000|5940000000|324.45|337.8|0.0411|69016700640|0|0|7|0.4076
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2021-09-01|15/06/2021|0.2|0.18|4220000000|4190000000|330.75|325.85|-0.0148|70356828103|0.1111|0.0072|-0.9333|-0.4738
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2021-05-12|15/03/2021|3|3|8020000000|7940000000|288.85|281.05|-0.027|61443900913|0|0.0101|0.25|0.2977
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2021-03-03|15/12/2020|2.4|2.4|6180000000|6070000000|275.05|278.35|0.012|58508374031|0|0.0181|0.6|0.424
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2020-12-02|15/09/2020|1.5|1.5|4340000000|4350000000|237.7|228.85|-0.0372|50563319200|0|-0.0023|-2.1538|1.4246
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2020-09-02|15/06/2020|-1.3|-1.3|1790000000|1790000000|200.85|199.9|-0.0047|42724623897|0|0|-1.7647|-0.6821
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2020-06-03|15/03/2020|1.7|1.71|5630000000|5610000000|188.75|190.85|0.0111|40150722009|-0.0058|0.0036|0.8889|0.1351
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2020-02-26|15/12/2019|0.9|0.9|4960000000|4920000000|257.05|264.1|0.0274|54679431005|0|0.0081|3.5|0.1402
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2019-11-27|15/09/2019|0.2|0.33|4350000000|4430000000|198.5|210.65|0.0612|42224732815|-0.3939|-0.0181|-0.7765|-0.2342
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2019-08-28|15/06/2019|0.895|0.89|5680000000|5450000000|152.55|153.75|0.0079|32450292795|0.0056|0.0422|-0.5082|-0.1097
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2019-05-29|15/03/2019|1.82|2.00|6380000000|6380000000|165.45|161.5|-0.0239|35194367331|-0.09|0|2.3091|0.519
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2019-02-27|15/12/2018|0.55|0.55|4200000000|4200000000|142.4|141.95|-0.0032|30291192418|0|0|0.7188|0.12
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2018-11-28|15/09/2018|0.32|0.3|3750000000|3650000000|137.85|139.25|0.0102|29323323306|0.0667|0.0274|-0.4667|-0.1399
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2018-08-29|15/06/2018|0.6||4360000000|4360000000|165.4|169.65|0.0257|35183730729||0|-0.7285|-0.3002
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2018-05-30|15/03/2018|2.21||6230000000|6230000000|134.45|130.05|-0.0327|28600076564||0|2.8772|0.8006
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2018-02-28|15/12/2017|0.57||3460000000|||140|-1||||1.28|0.0646
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2017-11-29|15/09/2017|0.25||3250000000|||140|-1||||-13.5|-0.0181
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2017-08-04|15/06/2017|-0.02||3310000000|||140|-1|||||
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2023-03-23|15/12/2022||0.80||4086000000|17.18|||9265931356|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2022-12-07|15/09/2022|||||16.36|16.44|0.0049|8823669380|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2022-08-30|15/06/2022|||||15.9|17.1|0.0755|8575570571|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2022-06-14|15/03/2022|||||17.24|17.64|0.0232|9298291712|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2022-03-29|15/12/2021|||||16.1|16.68|0.036|8683439797|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-12-08|15/09/2021|||||18.46|19.2|0.0401|9956291112|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-08-26|15/06/2021||0.90||3108000000|16.02|17.4|0.0861|8640292312|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-06-15|15/03/2021|||||21.95|21.1|-0.0387|11838602836|||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-03-25|15/12/2020||0.72||3178000000|18.1|19.1|0.0552|9762127945|||71|2.1786
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2018-04-19|15/12/2017|-0.1|0.01|1030000000|999810000|18.78|18.8|0.0011|10128882080|-11|0.0302|-11|-0.0283
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-11-29|15/09/2017|0.01|0.07|1060000000|937070000|23.4|22.9|-0.0214|12620651126|-0.8571|0.1312|-0.9286|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-09-18|15/06/2017|0.14|0.04|1060000000|994100000|28.5|28.2|-0.0105|15371306109|2.5|0.0663|-2.5556|0.4858
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-06-21|15/03/2017|-0.09|-0.07|713400000|689770000|21|21|0|11326225554|0.2857|0.0343|-0.5909|-0.0359
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-03-23|15/12/2016|-0.22|-0.04|740000000|674000000|24.7|23.65|-0.0425|13321799039|4.5|0.0979|0.4667|0.0655
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2016-12-01|15/09/2016|-0.15|0.09|694500000|932000000|24.5|23.4|-0.0449|13213929813|-2.6667|-0.2548|0|-0.1174
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2016-08-31|15/06/2016|-0.15|-0.06|786900000|647630000|26.55|25|-0.0584|14319584753|1.5|0.215|-0.4444|0.5719
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2016-03-30|15/12/2015|-0.27|-0.29|500600000|162550000|21.65|22.4|0.0346|11676798996|-0.069|2.0797|28|0.882
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2015-08-27|15/06/2015||-0.01|266000000||15.8|17.6|0.1139|8521636472||||
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2023-05-17|15/03/2023|||||1.58|||5411196313|||0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2023-01-30|15/12/2022|0.024||186700000|186700000|1.6|1.57|-0.0187|5479692402||0|-0.0476|0.1233
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-11-03|15/09/2022|0.0252|0.0258|166200000|166200000|1.4|1.39|-0.0071|4794730698|-0.0233|0|0.26|0.1502
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-08-11|15/06/2022|0.02|8.00|144500000|144500000|1.49|1.51|0.0134|5102963506|-0.9975|0|-0.177|-0.0617
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-05-18|15/03/2022|0.0243||154000000||1.5|1.52|0.0133|5137211550|||0|-0.0241
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-01-28|15/12/2021|||157800000|103400000|1.39|1.39|0|4760482654||0.5261|0|0.4761
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-11-09|15/09/2021|0.01||106900000||1.46|1.43|-0.0205|5000219373|||0.25|0.0338
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|1.4|1.43|0.0214|4794730698|-0.1111|0.0002|-0.1489|-0.0086
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-05-11|15/03/2021|0.0094||104300000|104300000|1.47|1.46|-0.0068|5034467417||0|0.0444|0.0887
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|1.44|1.45|0.0069|4931723284|0.4063|0|-0.1|-0.108
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-11-05|15/09/2020|0.01||107400000||1.35|1.36|0.0074|4623490477|||0.3514|0.0238
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|1.55|1.54|-0.0065|5308451772|-0.26|0.0741|-0.6442|-0.255
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-04-29|15/03/2020|0.0208||140800000|140800000|1.53|1.57|0.0261|5239955683||0|-0.168|-0.0963
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-02-13|15/12/2019|0.025||155800000||1.85|1.9|0.027|6335894327|||0|0.0026
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-11-05|15/09/2019|0.025||155400000||1.84|1.87|0.0163|6301646282|||0.087|0.0673
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-08-08|15/06/2019|0.023||145600000||1.89|1.91|0.0106|6472886504|||-0.112|-0.0389
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-05-02|15/03/2019|0.0259|0.03|151500000||1.87|1.87|0|6404390415|-0.1367||0.1261|0.086
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-02-14|15/12/2018|0.023||139500000||1.76|1.75|-0.0057|6027661519|||-0.0726|-0.0292
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-11-01|15/09/2018|0.0248||143700000|141200000|1.69|1.68|-0.0059|5787925209||0.0177|0.1535|0.0543
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-08-09|15/06/2018|0.0215|0.02|136300000|132500000|1.72|1.74|0.0116|5890669342|0.075|0.0287|-0.1004|-0.0367
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-05-03|15/03/2018|0.0239||141500000|134600000|1.68|1.66|-0.0119|5753676756||0.0513|-0.0042|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-01-24|15/12/2017|0.024||141500000||1.72|1.74|0.0116|5890669342|||-0.1111|0.0021
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-10-31|15/09/2017|0.027||141200000||1.73|1.73|0|5924917386|||0.1739|0.0657
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-08-10|15/06/2017|0.023||132500000||1.72|1.74|0.0116|5890669342|||-0.0417|-0.0156
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-05-03|15/03/2017|0.024||134600000||1.7|1.71|0.0059|5822173253|||0.0435|0.0607
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-02-14|15/12/2016|0.023||126900000||1.77|1.76|-0.0056|6061909564|||0.0455|-0.0155
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2016-10-27|15/09/2016|0.022||128900000||1.75|1.78|0.0171|5993413475||||
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2023-05-05|15/03/2023|||||17.05|||24821923287|||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2023-03-30|15/12/2022|||||17.05|||24821923287|||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-11-09|15/09/2022|0.47||2030000000||15.4|15.3|-0.0065|22419802127|||0.7407|0.2229
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-08-31|15/06/2022|0.27||1660000000||16.5|16.5|0|24021217160|||-1.6923|0.8954
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-05-06|15/03/2022|-0.39||875800000||20.85|20.1|-0.036|30354084057|||-1.8864|-0.6454
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-03-02|15/12/2021|0.44||2470000000||21.65|21.6|-0.0023|31518748021|||0.913|0.1932
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-11-10|15/09/2021|0.23||2070000000||22.75|22.85|0.0044|33120163053|||-0.8456|-0.5274
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-09-01|15/06/2021|1.49||4380000000||23.55|23.4|-0.0064|34284827017|||1.1912|0.6222
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-04-30|15/03/2021|0.68||2700000000||28.75|28.0288|-0.0251|41855131674|||-0.438|-0.1892
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-04-01|15/12/2020|1.21||3330000000||22.5961|23.7981|0.0532|32896174262|||0.3297|0.099
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-11-04|15/09/2020|0.91||3030000000||14.2308|14.3269|0.0068|20717588667|||-0.1574|0.0707
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-08-26|15/06/2020|1.08||2830000000||15.2404|14.7596|-0.0315|22187419136|||-2.6119|6.1034
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-06-03|15/03/2020|-0.67||398400000||12.7262|13.0562|0.0259|18527253747|||-2.34|-0.8037
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-02-26|15/12/2019|0.5||2030000000||13.1033|13.009|-0.0072|19076208858|||0.1905|0.1093
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-11-27|15/09/2019|0.42||1830000000||13.0562|13.0562|0|19007590511|||2.2308|0.5641
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-08-28|15/06/2019|0.13||1170000000||11.8307|11.9721|0.012|17223482928|||-0.806|-0.4481
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-05-29|15/03/2019|0.67||2120000000||12.8431|13.2353|0.0305|18697438301|||-68|1.3645
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-02-27|15/12/2018|-0.01||896600000||13.2843|13.1863|-0.0074|19339718141|||-1.0769|-0.2651
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-11-28|15/09/2018|0.13||1220000000||12.3039|12.3529|0.004|17912432075|||-0.806|-0.5
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-08-29|15/06/2018|0.67||2440000000||13.6274|13.6765|0.0036|19839267431|||7.375|0.8915
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-05-30|15/03/2018|0.08||1290000000||14.6|14.6|0|21255138163|||-0.8667|-0.3798
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-02-28|15/12/2017|0.6||2080000000||14.75|14.75|0|21473512309|||0.2766|0.162
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2017-11-29|15/09/2017|0.47||1790000000||14.8|14.75|-0.0034|21546304154|||0.7407|0.2517
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2017-08-30|15/06/2017|0.27||1430000000||13.75|13.85|0.0073|20017680966|||-0.4808|-0.2778
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2017-05-31|15/03/2017|0.52||1980000000||12.97|12.82|-0.0116|18882132907||||
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2023-04-27|15/03/2023|||||75.3|||27200915203|||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2023-02-14|15/12/2022|-0.02||299000000|255430000|64.65|77.2|0.1941|23353773415||0.1706|-1.0741|-0.118
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-10-27|15/09/2022|0.27||339000000|339000000|82.35|78.5|-0.0468|29747612678||0|0.9286|0.2939
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-07-26|15/06/2022|0.14||262000000|245720000|53.3|53.45|0.0028|19253767607||0.0663|-3.3333|0.7584
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-04-26|15/03/2022|-0.06||149000000|136560000|42.04|42.84|0.019|15186274285||0.0911|-0.9737|-0.1024
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-02-23|15/12/2021|-2.28||166000000|139820000|39.3|33.72|-0.142|14196492741||0.1872|-2.14|-0.1658
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-10-21|15/09/2021|2.00||199000000|186450000|25|25.7|0.028|9030847975||0.0673|-2.8519|1.2455
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-07-27|15/06/2021|-1.08||88620000|110000000|22.2|22.58|0.0171|8019393277||-0.1944|-7.3529|0.5364
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-04-27|15/03/2021|0.17||57680000|57480000|18.7|20.7|0.107|6755074561||0.0035|-1.0859|-0.1729
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-02-24|15/12/2020|-1.98||69740000||24.04|24.76|0.03|8684063743|||0.5|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-10-22|15/09/2020|-1.32||||15.37|15.13|-0.0156|5552165294|||-0.3684|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-07-24|15/06/2020|-2.09||||17.71|18.04|0.0186|6397452375|||0.8017|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-04-23|15/03/2020|-1.16||||18.96|18.07|-0.0469|6848994774|||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-10-24|15/09/2019||||357300000|22.81|22.66|-0.0066|8239745499|||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-07-24|15/06/2019|||||24.13|23.27|-0.0356|8716574162|||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-04-29|15/03/2019|0.90|0.47||41240000|22.68|23.55|0.0384|8192785393|0.9149||0.0843|-0.845
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-02-12|15/12/2018|0.83|0.08||266130000|24.36|24.02|-0.014|8799658487|9.375||-0.5337|-0.2629
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-10-26|15/09/2018|1.78|0.31||361040000|23.62|21|-0.1109|8532345470|4.7419||0.3088|0.1578
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-07-26|15/06/2018|1.36|0.20|302100000|311840000|23.76|26.19|0.1023|8582917998|5.8|-0.0312|11.3636|0.2422
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-04-30|15/03/2018|0.11|0.05|243200000|244390000|20.22|19.34|-0.0435|7304149594|1.2|-0.0049|-0.45|-0.2675
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-02-21|15/12/2017|0.20|0.13|332000000|279290000|18.5|18.02|-0.0259|6682827502|0.5385|0.1887|0.0526|0.0275
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-10-23|15/09/2017|0.19|0.26|323100000|305010000|15.06|14.51|-0.0365|5440182972|-0.2692|0.0593|-0.6667|0.177
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-08-02|15/06/2017|0.57|0.15|274500000|514000000|16.94|16.98|0.0024|6119302781|2.8|-0.466|18|0.1992
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-05-02|15/03/2017|0.03|0.04|228900000|233010000|12.1|12.1|0|4370930558|-0.25|-0.0176|-0.7|-0.3712
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-02-17|15/12/2016|0.10|0.09|364000000|246550000|12.19|12.11|-0.0066|4403441321|0.1111|0.4764|-0.8824|0.2608
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-11-04|15/09/2016|0.85|0.20|288700000|293980000|9.93|9.73|-0.0201|3587052926|3.25|-0.018|4|0.1475
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-07-29|15/06/2016|0.17|0.18|251600000|297310000|8.6|8.64|0.0047|3106611841|-0.0556|-0.1537|2.6|0.1913
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-05-11|15/03/2016||0.05|211200000|232320000|12.26|12.64|0.031|4428727930||-0.0909|-0.6154|-0.1341
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-02-17|15/12/2015|0.13|0.13|243900000|247430000|10.89|12.02|0.1038|3933837502|0|-0.0143|-0.6486|-0.163
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-11-18|15/09/2015|0.37|0.25|291400000|313050000|16.99|17.07|0.0047|6137364201|0.48|-0.0692|-0.4308|0.1126
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-08-12|15/06/2015|0.65|0.18|261900000|508000000|17.33|16.92|-0.0237|6260183789|2.6111|-0.4844|0.383|0.2757
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-05-11|15/03/2015|0.47|0.07|205300000|203520000|15.85|16.37|0.0328|5725557754|5.7143|0.0087|0.4688|-0.0719
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-02-19|15/12/2014|0.32|0.08|221200000|306540000|13.4|13.93|0.0396|4840534377|3|-0.2784|-0.3725|-0.1492
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-11-12|15/09/2014|0.51|0.22|260000000|295840000|13.11|13.18|0.0053|4735776554|1.3182|-0.1211|0|0.0957
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-08-11|15/06/2014|0.51|0.23|237300000|347490000|12.47|12.44|-0.0024|4504587066|1.2174|-0.3171|1.8333|0.5521
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-06-19|15/03/2014|0.18|0.04||223890000|12.08|12.22|0.0116|4363705714|3.5||0.5|-0.2945
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-02-26|15/12/2013|0.12|0.08||317360000|10.65|10.68|0.0028|3847141100|0.5||-0.0769|-0.0973
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2013-11-14|15/09/2013|0.13|0.18||351570000|9.34|9.06|-0.03|3373924859|-0.2778|||
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2023-05-01|15/03/2023|||||10.76|||12117099878|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2023-03-24|15/12/2022|||||10.76|||12117099878|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2022-11-30|15/09/2022|||||8.27|8.46|0.023|9313050130|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2022-08-26|15/06/2022|||||9.06|8.67|-0.043|10202688443|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2022-04-25|15/03/2022|||||6.43|6.02|-0.0638|7240980342|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2022-03-29|15/12/2021|||||6.72|6.77|0.0074|7567556404|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2021-12-01|15/09/2021|||||8.64|8.51|-0.015|9729716067|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2021-08-27|15/06/2021|||||13.76|10.78|-0.2166|15495473378|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2021-04-26|15/03/2021|||||14.56|14.98|0.0288|16396373193|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2021-03-26|15/12/2020||1.37||22211000000|15|15.24|0.016|16891867500|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2018-08-27|15/06/2018|||||9.51|9.8|0.0305|10709444253|||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2018-03-23|15/12/2017|0.64||15540000000||7.8|8.32|0.0667|8783771315|||0.6842|0.368
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2017-08-29|15/06/2017|0.38||11360000000||6.09|6.59|0.0821|6858098377|||-0.05|-0.0824
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2017-03-24|15/12/2016|0.4||12380000000|12425000000|7.86|7.23|-0.0802|8851338720||-0.0036|0.1765|0.3589
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2016-08-26|15/06/2016|0.34||9110000000||6.43|6.27|-0.0249|7240980342|||0.1333|-0.113
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2016-03-18|15/12/2015|0.3||10270000000|8592000000|5.49|6.3|0.1475|6182423247||0.1953|0|0.3639
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2015-08-28|15/06/2015|||7530000000||2.64|3.09|0.1705|2972968798|||0|0.008
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2015-03-27|15/12/2014|||7470000000||2.38|2.41|0.0126|2680176439|||0|0.1353
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2014-08-29|15/06/2014|||6580000000||2.86|2.82|-0.014|3220715952||||
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2023-05-12|15/03/2023|||||26|||15299307998|||0|0
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2023-03-15|15/12/2022||0.37||1880000000|26|||15299307998|||-0.075|-0.0548
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2022-11-10|15/09/2022|0.03|0.40|1440000000|1989000000|24.35|24.1|-0.0103|14328390600|-0.925|-0.276|-1.375|-0.2727
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2022-08-12|15/06/2022|-0.08|0.55|1980000000|2259000000|27.3|26.6|-0.0256|16064272949|-1.1455|-0.1235|-1.127|-0.0616
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2022-05-13|15/03/2022|0.63|0.43|2110000000|1856000000|33.6|35.2|0.0476|19771412515|0.4651|0.1369|-0.0156|0.0394
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2022-03-29|15/12/2021|0.64|0.46|2030000000|2014000000|34.35|36.5|0.0626|20212738707|0.3913|0.0079|0.2549|-0.0469
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|39.15|41.05|0.0485|23037228133|-0.1356|-0.0905|0.0625|0.0143
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|39.45|37.5|-0.0494|23213758161|0.0667|0.001|-5.8|0.2353
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-05-14|15/03/2021|-0.10||1700000000||26.05|23.4|-0.1017|15328729295|||0|-0.071
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-03-29|15/12/2020|-0.10||1830000000||29.3|30.9|0.0546|17241142795|||0|-0.0896
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-11-13|15/09/2020|-0.10||2010000000||14.3|14.95|0.0455|8414619511|||0|0.3137
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-08-13|15/06/2020|-0.10||1530000000||12.55|12.85|0.0239|7384858396|||0|0.4712
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-05-14|15/03/2020|-0.10||1040000000||10.4|10.15|-0.024|6119722975|||0|-0.2121
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-03-30|15/12/2019|-0.10||1320000000||8.6|8.61|0.0012|5060540562|||0|-0.1081
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-11-11|15/09/2019|-0.10||1480000000||13.4|13.1|-0.0224|7885027744|||0|-0.0327
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-08-13|15/06/2019|-0.10||1530000000||13.05|13.2|0.0115|7679075857|||0|0.2966
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-05-14|15/03/2019|-0.10|0.04|1180000000|1570000000|11.4|12|0.0526|6708157898|-3.5|-0.2484|0|-0.0992
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-03-20|15/12/2018|-0.10|0.05|1310000000|1770000000|13.7|13.75|0.0036|8061558333|-3|-0.2599|1.5|-0.2722
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-11-12|15/06/2018|-0.04|0.07|1800000000|1780000000|10.55|10.5|-0.0047|6207988550|-1.5714|0.0112|-1.2857|0.1688
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-11-12|15/09/2018|0.14|0.12|1540000000|1870000000|10.55|10.5|-0.0047|6207988550|0.1667|-0.1765|6|0.0769
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-05-14|15/03/2018|0.02|0.03|1430000000|1510000000|14.45|14.45|0|8502884525|-0.3333|-0.053|-0.5|-0.1386
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-03-14|15/12/2017||0.06|1660000000|1727000000|16.3|16.45|0.0092|9591488796||-0.0388|-0.3333|-0.1027
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-11-08|15/09/2017|0.13|0.09|1850000000|1823000000|18.4|18.15|-0.0136|10827202359|0.4444|0.0148|1.6|0.0109
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-08-09|15/06/2017|0.05||1830000000||16|16.6|0.0375|9414958768|||-0.9074|0.2365
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-05-10|15/03/2017|0.54|0.01|1480000000|1634000000|11.9|12.25|0.0294|7002375359|53|-0.0942|-0.6667|-0.0794
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-03-15|15/12/2016||0.03||1775000000|12.1|12.45|0.0289|7120062793|||0|0
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2016-11-14|15/09/2016|0.07||1880000000||10.3|10|-0.0291|6060879819||||
10185|MSCI_EEM_SMALLCAP||||990763|2018-04-23|15/12/2017|0.21|0.34|4330000000|5850000000|9.91|9.67|-0.0242|0|-0.3824|-0.2598|0.1667|0.2028
10185|MSCI_EEM_SMALLCAP||||990763|2017-08-24|15/06/2017|0.18|0.18|3600000000|3884000000|14.72|18.12|0.231|0|0|-0.0731|0.8|0.1043
10185|MSCI_EEM_SMALLCAP||||990763|2017-04-13|15/12/2016|0.1||3260000000|2871000000|5.42|5.55|0.024|0||0.1355|0.25|0.8844
10185|MSCI_EEM_SMALLCAP||||990763|2016-09-15|15/06/2016|0.08||1730000000||3.04|3.31|0.0888|0|||1|0.3008
10185|MSCI_EEM_SMALLCAP||||990763|2016-04-15|15/12/2015|0.04||1330000000|1747000000|1.71|1.62|-0.0526|0||-0.2387||
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2023-05-11|15/03/2023||0.8483|||20.22|||12928938671|||-0.1921|0
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2023-02-23|15/12/2022||1.05||249790000|20.22|||12928938671|||0.2359|-0.0178
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2022-11-23|15/09/2022|0.7825|0.8496|318030000|254320000|12.9514|13.68|0.0563|8281267587|-0.079|0.2505|0.5603|0.12
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2022-08-24|15/06/2022|0.5015|0.7494|283950000|306060000|14.2|14.44|0.0169|9079670272|-0.3308|-0.0722|-0.3455|-0.0564
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2022-05-23|15/03/2022|0.7662|0.7899|300910000|281740000|15.54|16.66|0.0721|9936484336|-0.03|0.068|-0.4992|-0.3744
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2022-02-23|15/12/2021|1.53|1.56|480960000|292490000|15.28|15|-0.0183|9770236703|-0.0192|0.6444|0.3909|0.3631
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2021-11-24|15/09/2021|1.1|1.04|352850000|266780000|14.17|13.57|-0.0423|9060488040|0.0577|0.3226|0.4861|-0.1317
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2021-08-25|15/06/2021|0.7402|0.7402|406370000|238440000|16.84|17.09|0.0148|10767721888|0|0.7043|1.0527|0.3251
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2021-05-27|15/03/2021|0.3606|0.7517|306670000|307970000|15.18|16.39|0.0797|9706295729|-0.5203|-0.0042|-0.6864|-0.2337
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2021-03-10|15/12/2020|1.15|1.08|400180000|293740000|12.88|14.21|0.1033|8235644768|0.0648|0.3624|-0.0171|0.5264
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2020-11-30|15/09/2020|1.17|1.3|262170000|328760000|16.96|16.3|-0.0389|10844450814|-0.1|-0.2025|-0.064|-0.1203
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2020-08-31|15/06/2020|1.25|1.35|298010000|287260000|19.19|18.81|-0.0198|12270343641|-0.0741|0.0374|-0.1987|-0.1067
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2020-06-08|15/03/2020|1.56|2.58|333600000|465310000|21.66|22.18|0.024|13849694320|-0.3953|-0.2831|-0.5301|-0.274
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2020-02-19|15/12/2019|3.32|2.7|459500000|426360000|31.26|33.9|0.0845|19988063280|0.2296|0.0777|-0.0178|0.1818
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2019-11-08|15/09/2019|3.38|2.2|388830000|387540000|23.81|25.17|0.0571|15224432903|0.5364|0.0033|0.7789|0.1013
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2019-08-07|15/06/2019|1.9|2.09|353080000|371870000|66.3|69.16|0.0431|42393110902|-0.0909|-0.0505|-0.1556|0.0294
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2019-05-09|15/03/2019|2.25|2.48|342980000|372970000|46.9|46.52|-0.0081|29988489811|-0.0927|-0.0804|0.3081|-0.0578
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2019-03-08|15/12/2018|1.72|1.75|364010000|364010000|43.26|47.53|0.0987|27661022957|-0.0171|0|0.1622|0.2946
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2018-11-28|15/09/2018|1.48|1.45|281170000|332570000|45|45.22|0.0049|28773603360|0.0207|-0.1546|-0.1591|-0.1474
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2018-08-22|15/06/2018|1.76|2.19|329770000|370700000|46|46.73|0.0159|29413016768|-0.1963|-0.1104|-0.3308|-0.045
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2018-05-15|15/03/2018|2.63|2.35|345300000|447520000|72.31|79.4|0.0981|46235981971|0.1191|-0.2284|0.1794|-0.236
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2018-02-19|15/12/2017|2.23|2.32|451970000|476600000|107.9|108.76|0.008|68992707699|-0.0388|-0.0517|-0.0089|0.0664
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2017-11-08|15/09/2017|2.25|2.24|423820000|448200000|119.22|121.03|0.0152|76230867282|0.0045|-0.0544|0.0976|-0.9622
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2017-08-15|15/06/2017|2.05|2.16|11210000000|412510000|96.61|95.05|-0.0161|61773729737|-0.0509|26.1751|-0.4023|0.1033
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2017-05-11|15/03/2017|3.43|2.03|10160000000|394380000|88.08|86.91|-0.0133|56319534147|0.6897|24.762|0.8441|26.317
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2017-02-15|15/12/2016|1.86|1.99|371930000|389000000|84.77|80.88|-0.0459|54203072450|-0.0653|-0.0439|0.0109|0.0406
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2016-11-09|15/09/2016|1.84|1.81|357430000|362510000|75.01|71|-0.0535|47962401100|0.0166|-0.014|-0.156|-0.9626
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2016-08-09|15/06/2016|2.18|1.73|9560000000|343040000|73.6|75.49|0.0257|47060825853|0.2601|26.8685|0.3054|0.1532
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2016-04-21|15/03/2016|1.67|1.70|8290000000|308110000|70.82|67.55|-0.0462|45283257359|-0.0176|25.906|0|0.011
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2016-02-17|15/12/2015|1.67|2.06|8200000000|286800000|66.41|68.94|0.0381|42463446767|-0.1893|27.5914|-0.1692|0.2221
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2015-11-09|15/09/2015|2.01|1.82|6710000000|393250000|59.99|60.69|0.0117|38358411419|0.1044|16.0629|0|0.1649
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2015-08-05|15/06/2015|2.01|1.72|5760000000|382510000|41.33|44.89|0.0861|26426957323|0.1686|14.0584|-0.0694|0.0609
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2015-05-14|15/03/2015|2.16|1.73||360540000|54.56|54.23|-0.006|34886396419|0.2486||0|-0.0297
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2015-02-18|15/12/2014|2.16|1.78|4910000000|371590000|51.81|52.17|0.0069|33128009547|0.2135|12.2135|0.8783|-0.0373
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2014-11-10|15/09/2014|1.15|1.57|5100000000||41.05|40.3|-0.0183|26247919911|-0.2675|||
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2023-04-25|15/03/2023||1.97|||112.06|||43468073053|||0.4485|0
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2023-01-26|15/12/2022|1.51|1.36|41470000000|10847000000|94.95|98.95|0.0421|36831103816|0.1103|2.8232|1.9038|3.3153
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2022-10-20|15/09/2022|0.52|1.42|9610000000|9780000000|81.22|79.21|-0.0247|31505238474|-0.6338|-0.0174|-0.679|0.0031
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2022-07-20|15/06/2022|1.62|1.5|9580000000|9590000000|84.64|82.29|-0.0278|32831855763|0.08|-0.001|-0.1099|-0.001
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2022-04-25|15/03/2022|1.82|2.11|9590000000|9310000000|113.75|108.35|-0.0475|44123625000|-0.1374|0.0301|-0.09|-0.0214
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2022-01-27|15/12/2021|2|2.13|9800000000|9820000000|104.85|108.12|0.0312|40671314408|-0.061|-0.002|-0.1111|0.1162
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2021-10-20|15/09/2021|2.25|2.39|8780000000|9440000000|99.16|99.21|0.0005|38464165421|-0.0586|-0.0699|-0.0625|-0.0244
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2021-07-20|15/06/2021|2.4|2.38|9000000000|8470000000|90.94|91.13|0.0021|35275626947|0.0084|0.0626|-0.0769|0.0453
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2021-04-20|15/03/2021|2.6|3.68|8610000000|9070000000|114.75|113.06|-0.0147|44511525000|-0.2935|-0.0507|-0.2025|2.4578
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2021-01-28|15/12/2020|3.26|3.26|2490000000|2490000000|108.11|107.72|-0.0036|41935869237|0|0|-0.187|-0.7098
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2020-10-20|15/09/2020|4.01|4.2|8580000000|2760000000|83.89|85.39|0.0179|32540930763|-0.0452|2.1087|-0.2601|2.6983
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2020-07-21|15/06/2020|5.42|6.37|2320000000|2320000000|91.55|93.75|0.024|35512246184|-0.1491|0|0.5756|-0.7542
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2020-04-22|15/03/2020|3.44|3.48|9440000000||76.86|92.22|0.1998|29813994237|-0.0115||0.2242|-0.7378
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2020-01-29|15/12/2019|2.81|1.96|36000000000||79.42|81.52|0.0264|30807017290|0.4337||-0.0994|3.2056
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2019-10-17|15/09/2019|3.12|1.74|8560000000||75.97|78.24|0.0299|29468763474|0.7931||0.0163|0.013
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2019-07-18|15/06/2019|3.07|1.53|8450000000||53.71|55.04|0.0248|20834108645|1.0065||0.1164|-0.0242
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2019-04-23|15/03/2019|2.75|1.2|8660000000||46.94|47.97|0.0219|18208025467|1.2917||1.9255|-0.7509
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2019-01-29|15/12/2018|0.94|0.94|34760000000||45.99|45.24|-0.0163|17839521651|0||-0.3037|3.3944
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2018-10-18|15/09/2018|1.35|1.3|7910000000||44.54|43.67|-0.0195|17277066355|0.0385||-0.0426|-0.0306
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2018-07-19|15/06/2018|1.41|1.39|8160000000||50.36|50.37|0.0002|19534644237|0.0144||0.0763|-0.1072
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2018-04-19|15/03/2018|1.31|1.47|9140000000||52.53|52.88|0.0067|20376386526|-0.1088||-0.7133|-0.7369
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2018-02-27|15/12/2017|4.57|0.42|34740000000||49.65|49.58|-0.0014|19259235592|9.881||3.3524|3.5058
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2017-10-20|15/09/2017|1.05|0.85|7710000000|7450000000|30.89|31|0.0036|11982230763|0.2353|0.0349|0.0096|-0.0115
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2017-07-19|15/06/2017|1.04|0.63|7800000000||31.1|30.51|-0.019|12063690148|0.6508||0.7049|-0.1789
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2017-04-26|15/03/2017|0.61|0.62|9500000000|6400000000|32.16|31.2|-0.0299|12474863941|-0.0161|0.4844||
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2023-03-23|15/12/2022||0.73||35447000000|3.37|||11995092440|||0|-0.4365
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-10-17|15/09/2022||||62904000000|2.77|2.69|-0.0289|9859467940|||0|0.9791
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-08-20|15/06/2022||0.77||31784000000|3.39|3.5|0.0324|12066280715|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-04-21|15/03/2022|||||4.67|4.55|-0.0257|16622280270|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-03-23|15/12/2021||0.87||36911000000|4.65|4.82|0.0366|16551092843|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-10-15|15/09/2021|||||4.33|4.04|-0.067|15412092318|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-08-20|15/06/2021||0.72||27053000000|4.91|5.14|0.0468|17476529391|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-04-22|15/03/2021|||5170000000||5.25|5.17|-0.0152|18686717343|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-03-22|15/12/2020||0.75||19632000000|4.9|5.15|0.051|17440936526|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-10-22|15/09/2020|||13910000000||4.88|4.5|-0.0779|17369749099|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-08-17|15/06/2020||0.50||16323000000|4.99|5.2|0.0421|17761279098|||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-04-20|15/03/2020|||4050000000||4.79|4.58|-0.0438|17049404831|||0|-0.8583
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-03-20|15/12/2019|0.97|0.56|28590000000|22245000000|3.53|3.83|0.085|12564592702|0.7321|0.2852|0|1.6745
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-10-17|15/09/2019|||10690000000||3.93|4.12|0.0483|13988342934|||0|-0.1642
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-08-21|15/06/2019|0.54|0.39|12790000000|14975000000|3.9|4|0.0256|13881561794|0.3846|-0.1459|0|3.1797
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-04-18|15/03/2019|||3060000000||4.49|4.13|-0.0802|15981591732|||0|-0.7872
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-03-20|15/12/2018|0.41|0.36|14380000000|15558000000|3.32|3.7|0.1145|11817123873|0.1389|-0.0757|0|1.876
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-10-29|15/09/2018|||5000000000||2.4|2.41|0.0042|8542499696|||0|-0.5532
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-08-22|15/06/2018|0.32|0.26|11190000000|11680000000|2.65|2.71|0.0226|9432343379|0.2308|-0.042|0|1.8045
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-04-25|15/03/2018|||3990000000||3.52|3.43|-0.0256|12528998989|||0|-0.6453
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-03-26|15/12/2017|0.24|0.41|11250000000|14210000000|4.09|4.02|-0.0171|14557843197|-0.4146|-0.2083|0|3.1667
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-10-19|15/09/2017|||2700000000||4.81|4.615|-0.0405|17120592257|||0|-0.701
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-08-10|15/06/2017|0.3|0.41|9030000000|9850000000|4.245|3.953|-0.0688|15109545330|-0.2683|-0.0832|0|1.58
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-04-20|15/03/2017|||3500000000||4.167|4.128|-0.0094|14831913857|||0|-0.486
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-03-21|15/12/2016|0.12|0.20|6810000000|9080000000|3.904|4.148|0.0625|13895799110|-0.4|-0.25|0|2.8258
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-10-17|15/09/2016|||1780000000||2.415|2.483|0.0282|8595889842|||0|-0.827
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-08-18|15/06/2016|0.27|0.19|10290000000|8263000000|2.415|2.444|0.012|8595889842|0.4211|0.2453|1.4545|0.1017
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-03-17|15/12/2015|0.11||9340000000|9385000000|2.6|2.561|-0.015|9254373964||-0.0048|0|0.283
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-08-18|15/06/2015|||7280000000|6502000000|3|2.92|-0.0267|10678124196||0.1197|0|0.1954
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-03-23|15/12/2014|||6090000000|9734000000|3.72|3.6|-0.0323|13240874105||-0.3744|0|-0.2281
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2014-07-31|15/06/2014|||7890000000|9040000000|6.11|5.75|-0.0589|21747780088||-0.1272||
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2023-05-04|15/03/2023||0.8418||1020000000|79.35|||8709074476|||-0.3987|-0.2331
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2023-03-09|15/12/2022||1.4||1330000000|79.35|||8709074476|||0.5556|0.1667
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2022-11-08|15/09/2022|0.8995|0.9|1140000000|1140000000|98.16|93.57|-0.0468|10773570245|-0.0006|0|-0.1748|0.2065
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2022-08-11|15/06/2022|1.09|0.9102|944880000|945000000|86.4|89.75|0.0388|9482848929|0.1975|-0.0001|0.1732|0.1249
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2022-05-05|15/03/2022|0.9291|0.91|840000000|839860000|87.6568|81.4536|-0.0708|9620787340|0.021|0.0002|-0.1066|-0.2294
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2022-03-09|15/12/2021|1.04|1.17|1090000000|1080000000|73.3885|76.3954|0.041|8054766985|-0.1111|0.0093|0.3333|0.4011
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2021-11-03|15/09/2021|0.78|0.6306|777970000|778000000|74.3277|77.8382|0.0472|8157850049|0.2369|-0|-0.1297|0.4069
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2021-08-12|15/06/2021|0.8962|1.33|552980000|552990000|89.9442|89.4162|-0.0059|9871846317|-0.3262|-0|1.9873|0.1061
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2021-05-11|15/03/2021|0.3|0.285|499950000|490820000|79.6171|78.3694|-0.0157|8738388974|0.0526|0.0186|-0.6104|-0.2244
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2021-03-04|15/12/2020|0.77|0.5853|644620000|610020000|69.0858|76.4816|0.1071|7582530425|0.3156|0.0567|1.4951|0.5496
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2020-11-12|15/09/2020|0.3086|0.19|416000000|416000000|63.8143|66.2503|0.0382|7003948423|0.6242|0|-1.34|1.5179
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2020-08-13|15/06/2020|-0.9077|-0.91|165220000|151180000|53.048|53.6179|0.0107|5822288544|-0.0025|0.0929|-4.2142|-0.5597
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2020-05-27|15/03/2020|0.2824|0.27|375240000|343280000|41.54|43.59|0.0494|4559230859|0.0459|0.0931|-0.5655|-0.1982
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2020-03-04|15/12/2019|0.65|0.53|468000000|472030000|58.56|56.8|-0.0301|6427264311|0.2264|-0.0085|0.4412|0.0612
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2019-10-30|15/09/2019|0.451|0.46|441000000|441000000|57.8|59.1|0.0225|6343850129|-0.0196|0|0.025|0.1207
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2019-08-06|15/06/2019|0.44|0.47|393500000|427150000|50.66|50.43|-0.0045|5560198111|-0.0638|-0.0788|0.6923|0.0438
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2019-05-08|15/03/2019|0.26|0.3|377000000|377000000|50.36|49.26|-0.0218|5527271637|-0.1333|0|-0.4468|-0.085
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2019-03-04|15/12/2018|0.47|0.47|412000000|413700000|52.38|51.69|-0.0132|5748977179|0|-0.0041|0.0682|0.0044
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2018-10-31|15/09/2018|0.44|0.51|410200000|407530000|45.63|47.02|0.0305|5008129619|-0.1373|0.0066|0.2222|0.0968
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2018-08-01|15/06/2018|0.36|0.36|374000000|367950000|41.16|41.52|0.0087|4517523768|0|0.0164|0.2|0.133
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2018-05-07|15/03/2018|0.3|0.3|330100000|336110000|44.61|42.24|-0.0531|4896179271|0|-0.0179|-0.5161|-0.0931
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2018-02-26|15/12/2017|0.62|0.35|364000000|363910000|53.59|54.24|0.0121|5881780863|0.7714|0.0002|0.4762|-0.0183
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2017-10-31|15/09/2017|0.42|0.46|370800000|373160000|50.33|47.49|-0.0564|5523979115|-0.087|-0.0063|-0.0455|0.1272
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2017-08-02|15/06/2017|0.44|0.40|328950000|330310000|33.77|32.8|-0.0287|3706432952|0.1|-0.0041|0.76|0.1069
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2017-05-04|15/03/2017|0.25|0.21|297180000|290210000|31.22|31.22|0|3426557081|0.1905|0.024|-0.4253|-0.1231
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2017-03-08|15/12/2016|0.435|0.47|338900000|324160000|28.05|27.26|-0.0282|3078633108|-0.0745|0.0455|0.0891|-0.0232
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2016-11-03|15/09/2016|0.3994|0.41|346940000|341600000|25.77|26.38|0.0237|2828391400|-0.0259|0.0156|0.5185|0.4688
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2015-04-29|15/03/2015||0.27|236200000|235320000|20.8|21.12|0.0154|2282907951||0.0037|-0.3077|-0.1844
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2015-03-03|15/12/2014|0.34|0.39|289600000|291740000|21.99|21.89|-0.0045|2413516691|-0.1282|-0.0073|-0.1053|-0.022
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2014-10-29|15/09/2014|0.38|0.42|296100000|298650000|22.89|24.01|0.0489|2512296324|-0.0952|-0.0085|0.0556|0.1667
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2014-07-30|15/06/2014|0.36|0.36|253800000|254760000|24.67|24.07|-0.0243|2707660644|0|-0.0038|0.8|0.1797
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2014-04-29|15/03/2014|0.20|0.25||215950000|20.83|20.8|-0.0014|2286200683|-0.2||-0.4595|-0.1879
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2014-03-19|15/12/2013|0.37|0.36||265920000|21.05|20.8|-0.0119|2310346750|0.0278||0.1212|-0.0274
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2013-10-30|15/09/2013|0.33|0.37||273420000|27.56|27.54|-0.0007|3024853088|-0.1081|||
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2023-05-08|15/03/2023||1.90||15719000000|118.3|||80816272192|||-0.1739|0.0445
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2023-02-02|15/12/2022|2.3|2.3|15050000000|15050000000|108.2|116.25|0.0744|73916485029|0|0|0.2568|0.0114
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-11-02|15/09/2022|1.83|1.84|14880000000|14860000000|105.5|103.65|-0.0175|72071990671|-0.0054|0.0013|0.525|0.0109
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-08-03|15/06/2022|1.2|1.21|14720000000|14700000000|105.85|105.35|-0.0047|72311091019|-0.0083|0.0014|-0.3684|-0.0466
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-05-05|15/03/2022|1.9|1.92|15440000000|15410000000|117.65|112.45|-0.0442|80372225710|-0.0104|0.0019|0|0.0546
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-02-04|15/12/2021|1.9|1.87|14640000000|14590000000|163.05|145.85|-0.1055|111387092879|0.016|0.0034|-0.0355|0.0324
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-11-10|15/09/2021|1.97|1.93|14180000000|14900000000|198.75|179.05|-0.0991|135775432661|0.0207|-0.0483|0.0368|-0.0406
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-07-29|15/06/2021|1.9|1.9|14780000000|14810000000|204.3|194.8|-0.0465|139566899658|0|-0.002|1.7143|0.0193
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-05-11|15/03/2021|0.7|1.9|14500000000|14540000000|126.55|127.95|0.0111|86452233548|-0.6316|-0.0028|-0.5882|0.0677
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-02-09|15/12/2020|1.7|1.7|13580000000|13600000000|102.2|98.35|-0.0377|69817604043|0|-0.0015|0.1333|0.1431
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-10-28|15/09/2020|1.5|1.4|11880000000|11200000000|75.15|71.1|-0.0539|51338485392|0.0714|0.0607|0.1538|0.1186
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-08-12|15/06/2020|1.3|1.3|10620000000|10620000000|56.15|54.4|-0.0312|38358695603|0|0|0|-0.0167
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-05-26|15/03/2020|1.3|1.3|10800000000|10740000000|29.75|30.5|0.0252|20323618222|0|0.0056|0|0.0247
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-02-04|15/12/2019|1.3|1.2|10540000000|10250000000|41.55|42.7|0.0277|28384750307|0.0833|0.0283|0.3|0.0701
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2019-11-06|15/09/2019|1|1.35|9850000000|9980000000|49.2|46.3|-0.0589|33610824606|-0.2593|-0.013|-0.2308|0.0051
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2019-08-02|15/06/2019|1.3|1.3|9800000000|9770000000|49.4|48.05|-0.0273|33747454494|0|0.0031|-0.0714|0.0134
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2019-05-06|15/03/2019|1.4|1.4|9670000000|9820000000|48.85|50.9|0.042|33371721652|0|-0.0153|0|-0.0183
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2019-02-04|15/12/2018|1.4|1.4|9850000000|9910000000|50.75|47.5|-0.064|34669701673|0|-0.0061|0.0769|0.0314
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2018-11-01|15/09/2018|1.3|1.32|9550000000|9530000000|61.1|59.25|-0.0303|41740270332|-0.0152|0.0021|0|0.0392
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2018-08-07|15/06/2018|1.3|1.3|9190000000|9120000000|69.45|67.05|-0.0346|47444545328|0|0.0077|-0.0714|0.0245
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2018-05-07|15/03/2018|1.4|1.21|8970000000|9120000000|62.9|64.45|0.0246|42969936712|0.157|-0.0164|-0.0345|0.0113
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2018-02-07|15/12/2017|1.45|1.03|8870000000|8753000000|39.85|41.25|0.0351|27223400173|0.4078|0.0134|0.45|0.016
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2017-11-01|15/09/2017|1|0.95|8730000000|8801000000|43.85|41.65|-0.0502|29955987497|0.0526|-0.0081|0|-0.0057
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2017-08-08|15/06/2017|1|1.07|8780000000|8719000000|35.6|35.5|-0.0028|24320026141|-0.0654|0.007|0|-0.0157
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2017-05-05|15/03/2017|1|1.03|8920000000|8827000000|41.7|38.8|-0.0695|28487223374|-0.0291|0.0105|0|0.0079
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2017-01-31|15/12/2016|1|1.10|8850000000|8511000000|41.35|40.3|-0.0254|28248120419|-0.0909|0.0398|-0.0909|0.0011
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2016-10-27|15/09/2016|1.1|0.93|8840000000|7908000000|40.4|40.1|-0.0074|27599133015|0.1828|0.1179|-0.0351|0.1162
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2015-10-29|15/09/2015|1.14|0.93|7920000000|7771000000|33.3|32.2|-0.033|22748788951|0.2258|0.0192|-0.0211|0
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2013-10-23|15/09/2013||0.95|||19.5|19.2|-0.0154|13321363205||||
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2023-04-24|15/03/2023|||||1.72|||6175634499|||0|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2023-01-19|15/12/2022|0.04|0.0343|148700000|148700000|1.75|1.75|0|6283348950|0.1662|0|0.7167|0.0614
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-11-03|15/09/2022|0.0233||140100000||1.56|1.58|0.0128|5601156572|||0|0.0471
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-07-27|15/06/2022|0.0233||133800000|85000000|1.62|1.64|0.0123|5816585902||0.5741|-0.0292|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-04-25|15/03/2022|0.024||133800000||1.57|1.56|-0.0064|5637061817|||0.165|0.1206
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-01-26|15/12/2021|0.0206||119400000||1.54|1.54|0|5529346939|||0.9074|0.2463
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-10-26|15/09/2021|0.0108|0.0109|95800000|95800000|1.67|1.68|0.006|5996109986|-0.0092|0|-0.129|0.1284
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-07-26|15/06/2021|0.0124|0.0121|84900000|84900000|1.68|1.68|0|6032014803|0.0248|0|0.0081|-0.1459
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-04-26|15/03/2021|0.0123||99400000||1.76|1.74|-0.0114|6319253766|||-0.3911|-0.3261
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-01-25|15/12/2020|0.0202|9.00|147500000||1.64|1.65|0.0061|5888395536|-0.9978||-0.0648|0.1285
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-10-26|15/09/2020|0.0216||130700000||1.64|1.69|0.0305|5888395536|||2.9273|1.1081
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-07-29|15/06/2020|0.0055|0.01|62000000|62000000|1.84|1.84|0|6606492730|-0.45|0|-0.7135|-0.504
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-04-28|15/03/2020|0.0192|0.02|125000000|125000000|1.66|1.71|0.0301|5960205169|-0.04|0|-0.0943|-0.1046
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-01-28|15/12/2019|0.0212|0.02|139600000|139600000|1.9|1.92|0.0105|6821921631|0.06|0|-0.0578|0.0242
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-10-23|15/09/2019|0.0225||136300000||1.94|1.97|0.0155|6965541327|||0.0227|0.0096
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-07-24|15/06/2019|0.022||135000000||1.96|1.97|0.0051|7037350960|||-0.0598|-0.0439
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-04-24|15/03/2019|0.0234||141200000||1.86|1.86|0|6678302363|||-0.1|0.0292
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-01-23|15/12/2018|0.026||137200000||1.74|1.8|0.0345|6247444133|||0.2093|0.0262
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-10-24|15/09/2018|0.0215||133700000||1.69|1.7|0.0059|6067920048|||0.0804|0.0445
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-07-31|15/06/2018|0.0199|0.02|128000000|127990000|1.69|1.72|0.0178|6067920048|-0.005|0.0001|-0.1496|-0.0643
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-04-23|15/03/2018|0.0234||136800000||1.52|1.57|0.0329|5457537305|||-0.2909|0.0179
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-01-23|15/12/2017|0.033||134400000||1.6|1.62|0.0125|5744776268|||0.375|0.037
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-11-08|15/09/2017|0.024||129600000||1.63|1.64|0.0061|5852490719|||0.25|0.0181
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-08-02|15/06/2017|0.0192||127300000||1.73|1.75|0.0116|6211539316|||-0.1273|-0.0479
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-04-25|15/03/2017|0.022||133700000|134000000|1.68|1.68|0|6032014803||-0.0022|0.0891|0.0636
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-01-25|15/12/2016|0.0202||125700000||1.77|1.75|-0.0113|6355158583|||0.0151|-0.0016
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2016-10-25|15/09/2016|0.0199||125900000|130300000|1.61|1.62|0.0062|5780681085||-0.0338||
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2023-05-08|15/03/2023||40.43||2787600000000|2744|||3211793668048|||-0.5627|-0.1068
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2023-02-20|15/12/2022|92.46|92.46|3100000000000|3121050000000|2850|||3335864414700|0|-0.0067|0.1072|-0.0058
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-11-09|15/09/2022|83.51|83.51|3118000000000|3154510000000|3239|3350|0.0343|3791180645338|0|-0.0116|19.7736|0.0937
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-08-08|15/06/2022|4.02|101.71|2851000000000|2762970000000|3800|3817|0.0045|4447819219600|-0.9605|0.0319|-0.7494|0.1063
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-05-09|15/03/2022|16.04|89.75|2577140000000|2327480000000|5645|5200|-0.0788|6607352498590|-0.8213|0.1073|-0.8325|0.0156
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-02-17|15/12/2021|95.75|79.16|2537440000000|2486770000000|6240|6380|0.0224|7303787350080|0.2096|0.0204|-0.0743|0.0195
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-11-08|15/09/2021|103.44|103.44|2488930000000|2606550000000|6400|6280|-0.0188|7491063948800|0|-0.0451|-0.1415|0.0064
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-08-09|15/06/2021|120.49|61.78|2473000000000|2488700000000|5380|5550|0.0316|6297175631960|0.9503|-0.0063|1.9568|0.0668
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-05-10|15/03/2021|40.75|1.82|2318120000000|2275020000000|5500|5420|-0.0145|6437633081000|21.3901|0.0189|-0.4395|-0.0016
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-02-24|15/12/2020|72.7|81.11|2321750000000|2449840000000|5815|5700|-0.0198|6806333884730|-0.1037|-0.0523|1.165|-0.0178
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-11-10|15/09/2020|33.58|41.05|2363800000000|2364000000000|4750|4841|0.0192|5559774024500|-0.182|-0.0001|-1.8376|0.1072
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-08-05|15/06/2020|-40.09|-13.19|2134870000000|2043000000000|3730|4035|0.0818|4365885707660|2.0394|0.045|-14.8241|-0.0209
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-05-06|15/03/2020|2.9|51.09|2180450000000|2255900000000|3650|3720|0.0192|4272247408300|-0.9432|-0.0334|-0.902|-0.0712
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-02-21|15/12/2019|29.59|137.34|2347690000000|2286960000000|6060|5610|-0.0743|7093101176520|-0.7845|0.0266|0.7045|-0.062
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-11-14|15/09/2019|17.36|17.36|2503000000000|2491670000000|6890|6900|0.0015|8064598532380|0|0.0045|-0.5731|0.0652
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-08-12|15/06/2019|40.67|59.91|2349690000000|2418160000000|7280|7250|-0.0041|8521085241760|-0.3211|-0.0283|2.5959|0.0803
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-05-13|15/03/2019|11.31|26.21|2175030000000|2126560000000|7850|7450|-0.051|9188258124700|-0.5685|0.0228|-0.1939|0.032
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-02-18|15/12/2018|14.03|16.03|2107640000000|2201500000000|8150|7810|-0.0417|9539401747300|-0.1248|-0.0426|-0.6961|-0.0498
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-11-13|15/09/2018|46.16|38.89|2217990000000|2259610000000|6910|7010|0.0145|8088008107220|0.1869|-0.0184|0.2862|0.0153
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-08-14|15/06/2018|35.89|43.98|2184480000000|2228940000000|8960|9050|0.01|10487489528320|-0.1839|-0.0199|-0.1485|0.1452
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-05-11|15/03/2018|42.15|63.06|1907500000000|1934090000000|9470|9510|0.0042|11084433686740|-0.3316|-0.0137|-17.5294|-0.0948
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-02-12|15/12/2017|-2.55|47.71|2107340000000|2217140000000|10500|10640|0.0133|12290026791000|-1.0534|-0.0495|-1.0531|-0.0397
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-11-20|15/09/2017|48|110.46|2194380000000|2243250000000|10880|10960|0.0074|12734808712960|-0.5655|-0.0218|0.1611|0.0093
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-08-11|15/06/2017|41.34|85.08|2174130000000|2164630000000|11860|11800|-0.0051|13881877880120|-0.5141|0.0044|-2.2527|0.0468
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-05-11|15/03/2017|-33|75.93|2077000000000|2094493000000|12200|12380|0.0148|14279840652400|-1.4346|-0.0084|-2.5508|0.0364
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-02-24|15/12/2016|21.28|128.46|2004000000000|2061297000000|11860|11780|-0.0067|13881877880120|-0.8343|-0.0278|-0.7436|-0.0507
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2016-11-22|15/09/2016|83|131.18|2111000000000|2299000000000|11100|11100|0|12992314036200|-0.3673|-0.0818|-0.4698|-0.0356
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2016-08-16|15/06/2016|156.55|116.88|2188900000000|2214000000000|11640|11800|0.0137|13624372556880|0.3394|-0.0113|0.7967|-0.0108
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2016-05-12|15/03/2016|87.13|73.25|2212900000000|2295610000000|11640|11880|0.0206|13624372556880|0.1895|-0.036|0.169|0.022
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2016-02-24|15/12/2015||62.66|2165200000000|1948894000000|10220|10320|0.0098|11962292743240||0.111|-0.068|-0.0452
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2015-11-23|15/09/2015||67.23|2267700000000|1937743000000|9500|9300|-0.0211|11119548049000||0.1703|0.0067|0.2417
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2015-08-27|15/06/2015|104.45|66.78|1826300000000|1778268000000|8930|9750|0.0918|10452375166060|0.5641|0.027|0.1912|0.105
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2015-05-27|15/03/2015||56.06|1652800000000|1638820000000|9010|9000|-0.0011|10546013465420||0.0085|0.0183|0.0662
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2015-02-25|15/12/2014|54.58|55.05|1550200000000|1512902000000|9110|8900|-0.0231|10663061339620|-0.0085|0.0247|-0.0697|0.0407
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2014-10-28|15/09/2014|58.67|70.01|1489600000000|1555605000000|10160|10100|-0.0059|11892064018720|-0.162|-0.0424|0.1636|0.0149
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2014-07-24|15/06/2014|50.42|74.04|1467700000000|1564775000000|11600|11240|-0.031|13577553407200|-0.319|-0.062||
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2023-02-28|15/12/2022|||||9115|||961794564700|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2022-11-30|15/09/2022|||||9407|9223|-0.0196|992605756460|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2022-07-27|15/06/2022|5.66||15510000000||9783|9462|-0.0328|1032280441740|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2022-06-01|15/03/2022|||||10345|10126|-0.0212|1091581434100|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2022-03-02|15/12/2021|5.94||14250000000||11329|11400|0.0063|1195410929620|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-12-01|15/09/2021|||||11300|11401|0.0089|1192350914000|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-07-28|15/06/2021|5.1||11800000000||9616|10430|0.0847|1014658972480|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-06-02|15/03/2021|||||10429|10420|-0.0009|1100444927620|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-02-24|15/12/2020|-1.2||12850000000||9700|10026|0.0336|1023522466000|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-12-02|15/09/2020|||||8250|8130|-0.0145|870521685000|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-07-29|15/06/2020|2.38||11270000000||7901|8610|0.0897|833695979780|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-06-03|15/03/2020|||||8094|7928|-0.0205|854060911320|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-02-25|15/12/2019|11.79||24800000000||9900|10727|0.0835|1044626022000|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-11-27|15/09/2019|||||10271|10456|0.018|1083773118380|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-07-24|15/06/2019|3.56||11970000000||9200|9250|0.0054|970763576000|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-05-29|15/03/2019|||||9247|9657|0.0443|975722911660|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-02-26|15/12/2018|9.09||23310000000||8941|9660|0.0804|943434470980|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-11-28|15/09/2018|||||9250|9077|-0.0187|976039465000|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-07-25|15/06/2018|4.41||10470000000||10318|10500|0.0176|1088732454040|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-05-30|15/03/2018|||||10878|10799|-0.0073|1147822410840|||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-02-27|15/12/2017|4.81||18480000000||11300|11316|0.0014|1192350914000|||0.2759|1.1792
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2017-07-26|15/06/2017|3.77||8480000000||10748|10699|-0.0046|1134105099440|||-0.1233|-0.1102
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2017-02-28|15/12/2016|4.3||9530000000||10335|10900|0.0547|1090526256300|||0.4879|0.0507
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2016-07-25|15/06/2016|2.89||9070000000||8893|9175|0.0317|938369617540|||-0.0997|-0.0764
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2016-02-22|15/12/2015|3.21||9820000000||8650|8759|0.0126|912728797000|||0|0.1379
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2015-07-28|15/06/2015|||8630000000||11369|10468|-0.0793|1199631640820|||0|-0.0325
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2015-02-24|15/12/2014|||8920000000||11918.7598|12533.6396|0.0516|1257641070822|||0|0.1164
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2014-07-29|15/06/2014|||7990000000||11947.9004|11900.2998|-0.004|1260715924880|||0|-0.0837
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2014-02-25|15/12/2013|||8720000000||12627.8604|12535.5801|-0.0073|1332463790447||||
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2023-05-17|15/03/2023||7||51400000000|476.9|||122605442084|||9.02|0.1751
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2023-01-31|15/12/2022|0.7|0.6986|43750000000|43740000000|458.75|456.5|-0.0049|117939289738|0.002|0.0002|-0.6667|0.0765
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-11-07|15/09/2022|2.1|2.1|40640000000|40640000000|429.6|416.9|-0.0296|110445165321|0|0|0.75|0.2248
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-08-03|15/06/2022|1.2|1.2|33180000000|33180000000|466.35|444|-0.0479|119893162919|0|0|-0.7273|-0.2239
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-05-03|15/03/2022|4.4|4.39|42750000000|42750000000|397.6|374.8|-0.0573|102218337481|0.0023|0|0.2222|0.2799
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-01-31|15/12/2021|3.6|3.67|33400000000|33490000000|500.6|504.2|0.0072|128698439591|-0.0191|-0.0027|-0.1818|-0.0691
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-10-27|15/09/2021|4.4|4.28|35880000000|35880000000|522.8|476.9|-0.0878|134405796698|0.028|0|1.4444|0.4126
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-07-30|15/06/2021|1.8|1.8|25400000000|25400000000|430.05|419.2|-0.0252|110560850380|0|0|-0.7632|-0.4176
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-05-11|15/03/2021|7.6|7.61|43610000000|43610000000|382.8|381.9|-0.0024|98413424898|-0.0013|0|0.3571|0.3259
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-01-28|15/12/2020|5.6|5.6|32890000000|32890000000|358.75|359.65|0.0025|92230452738|0|0|0.0182|0.0095
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-11-04|15/09/2020|5.5|5.5|32580000000|32580000000|325.35|337.85|0.0384|83643702749|0|0|0.9643|0.4762
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-08-10|15/06/2020|2.8|2.8|22070000000|22070000000|275.8|292.55|0.0607|70904969308|0|0|-0.6267|-0.3988
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-05-29|15/03/2020|7.5|7.5|36710000000|36710000000|192.85|206.25|0.0695|49579493724|0|0|0.3393|0.1946
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-02-07|15/12/2019|5.6|5.6|30730000000|30730000000|347.85|347.25|-0.0017|89428191074|0|0|0.037|0.094
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-11-08|15/09/2019|5.4|5.39|28090000000|28080000000|264.65|274.2|0.0361|68038435551|0.0019|0.0004|0.5882|0.1641
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-08-07|15/06/2019|3.4|3.41|24130000000|24120000000|301.35|289.9|-0.038|77473581869|-0.0029|0.0004|-0.5467|-0.3718
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-05-08|15/03/2019|7.5|7.54|38410000000|38480000000|295.3|286.05|-0.0313|75918192523|-0.0053|-0.0018|0.7442|0.4511
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-01-29|15/12/2018|4.3|4.32|26470000000|26530000000|241.7|245.6|0.0161|62138258244|-0.0046|-0.0023|0.1622|0.0988
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-11-02|15/09/2018|3.7|3.72|24090000000|24090000000|296.05|290.75|-0.0179|76111008800|-0.0054|0|0.0882|0.1444
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-08-03|15/06/2018|3.4|3.4|21050000000|21040000000|338.3|323.7|-0.0432|86972992433|0|0.0005|-0.5526|-0.4255
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-05-14|15/03/2018|7.6|7.63|36640000000|36660000000|401.1|380.75|-0.0507|103118146776|-0.0039|-0.0005|0.7674|0.5235
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-02-06|15/12/2017|4.3|2.44|24050000000|21859000000|352.25|363.05|0.0307|90559378333|0.7623|0.1002|0.2286|0.128
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-11-06|15/09/2017|3.5|1.78|21320000000|20580000000|313.75|310.1|-0.0116|80661476088|0.9663|0.036|0.4583|0.1481
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-08-02|15/06/2017|2.4|1.72|18570000000|19876000000|306.7|303.95|-0.009|78849006217|0.3953|-0.0657|-0.5789|-0.3482
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-05-19|15/03/2017|5.7|3.70|28490000000|29297000000|236.25|243.85|0.0322|60737127413|0.5405|-0.0275|1.375|0.4901
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-01-31|15/12/2016|2.4||19120000000|22317000000|149.4|154.25|0.0325|38409000909||-0.1433|-0.04|-0.0934
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2016-11-08|15/09/2016|2.5|1.39|21090000000|22835000000|125.95|126.75|0.0064|32380279417|0.7986|-0.0764|4.6818|0.0737
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2014-05-05|15/03/2014|0.44|2.00||21267000000|77.15|79.35|0.0285|19834368138|-0.78||0.25|0.3438
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2014-02-11|15/12/2013||1.60||15826000000|52.15|54.3|0.0412|13407158888||||
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2023-05-17|15/03/2023|||||40.45|||15541124660|||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2023-03-01|15/12/2022|||||40.45|||15541124660|||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-11-18|15/09/2022|0.55||1920000000||38.7|38.75|0.0013|14868764521|||-0.4554|0.0052
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-08-31|15/06/2022|1.01||1910000000||39.75|40|0.0063|15272180312|||0.9423|0.016
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-05-18|15/03/2022|0.52||1880000000||39.1|38.95|-0.0038|15022445959|||0.1064|-0.0359
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-03-02|15/12/2021|0.47||1950000000||39.5|39.5|0|15176128863|||-0.53|0.0263
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-11-12|15/09/2021|1||1900000000||38.75|38.95|0.0052|14887974518|||0.8182|0.0674
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-09-01|15/06/2021|0.55||1780000000||37.8|38.05|0.0066|14522978720|||0.1458|-0.0777
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-05-12|15/03/2021|0.48||1930000000||38.45|37.7|-0.0195|14772713072|||0.1429|0.0722
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-03-03|15/12/2020|0.42||1800000000||37.4|37.7|0.008|14369297282|||-0.4247|-0.0217
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-11-13|15/09/2020|0.73||1840000000||37|37|0|14215614378|||-0.0988|0.0279
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-09-02|15/06/2020|0.81||1790000000||36.35|36.15|-0.0055|13965880026|||1.3824|0.017
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-05-13|15/03/2020|0.34||1760000000||35.7426|35.6931|-0.0014|13732503556|||-0.3333|-0.0222
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-03-27|15/12/2019|0.51||1800000000||33.4653|33.3663|-0.003|12857580327|||-0.1774|0.0227
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-11-15|15/09/2019|0.62||1760000000||37.0297|36.9802|-0.0013|14227025764|||-0.0606|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-08-28|15/06/2019|0.66||1760000000||36.7327|36.9307|0.0054|14112906044|||0.9412|0.0057
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-05-15|15/03/2019|0.34||1750000000||37.9208|37.7228|-0.0052|14569387856|||-0.1053|-0.0278
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-03-29|15/12/2018|0.38||1800000000||37.7723|37.9208|0.0039|14512327996|||-0.4648|0.0169
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-11-14|15/09/2018|0.71||1770000000||34.0099|33.9604|-0.0015|13066800303|||0.0143|0.0114
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-08-29|15/06/2018|0.7||1750000000||36.2871|36.3861|0.0027|13941724998|||0.7949|0.0116
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-05-14|15/03/2018|0.39||1730000000||38.55|38.45|-0.0026|14811133066|||-0.1702|-0.0335
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-03-31|15/12/2017|0.47||1790000000||38.8|38.8|0|14907184514|||-0.3472|0.0287
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-11-29|15/09/2017|0.72||1740000000||38.55|38.6|0.0013|14811133066|||-0.122|-0.0333
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-08-30|15/06/2017|0.82||1800000000||38.7|40.4|0.0439|14868764521|||0.8636|0.0169
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-05-31|15/03/2017|0.44||1770000000||39.7|39.35|-0.0088|15252970315||||
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2023-05-31|15/03/2023||2.12||12010000000|104.5|||23027026545|||-0.1686|-0.1117
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2023-03-10|15/12/2022||2.55||13520000000|104.5|||23027026545|||-0.0154|0.0629
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2022-11-08|15/09/2022|2.59|2.59|12780000000|12720000000|92.5|96.3|0.0411|20382774693|0|0.0047|0.3351|0.1736
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2022-08-31|15/06/2022|1.94|2.02|10890000000|10820000000|112|113|0.0089|24679683952|-0.0396|0.0065|0.0778|0.0573
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2022-06-01|15/03/2022|1.8|1.93|10300000000|10230000000|123|122.5|-0.0041|27103581483|-0.0674|0.0068|-0.1743|0.074
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2022-03-11|15/12/2021|2.18|2.19|9590000000|9590000000|110.5|113.5|0.0271|24349152471|-0.0046|0|-0.0723|0.0116
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-11-09|15/09/2021|2.35|2.31|9480000000|9480000000|115.5|115.5|0|25450924076|0.0173|0|0.2772|-0.0073
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-09-01|15/06/2021|1.84|1.9|9550000000|9550000000|92.5|89.9|-0.0281|20382774693|-0.0316|0|-0.156|-0.0083
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-06-02|15/03/2021|2.18|2.31|9630000000|9560000000|96.4|100|0.0373|21242156881|-0.0563|0.0073|-0.1417|0.0559
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-03-03|15/12/2020|2.54|2.57|9120000000|9120000000|94.4|93.2|-0.0127|20801448239|-0.0117|0|-0.0764|-0.045
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-11-10|15/09/2020|2.75|2.72|9550000000|9550000000|101|96.2|-0.0475|22255786421|0.011|0|0.6369|0.2013
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-09-02|15/06/2020|1.68|1.73|7950000000|7950000000|92.1|92.1|0|20294632628|-0.0289|0|0.344|0.1134
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-06-03|15/03/2020|1.25|1.25|7140000000|7150000000|85.1|86|0.0106|18752152381|0|-0.0014|-0.0458|-0.0763
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-02-26|15/12/2019|1.31|1.42|7730000000|7810000000|81|78.7|-0.0284|17848700001|-0.0775|-0.0102|-0.1914|0.0026
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-11-05|15/09/2019|1.62|1.9|7710000000|9340000000|93.3|90|-0.0354|20559058822|-0.1474|-0.1745|-0.0636|-0.0876
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-08-28|15/06/2019|1.73|1.32|8450000000|8240000000|105.1307|104.6394|-0.0047|23166005510|0.3106|0.0255|-0.1683|-0.1011
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-05-29|15/03/2019|2.08|2.08|9400000000|9400000000|84.0063|88.6242|0.055|18511154973|0|0|1|0.1765
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-02-27|15/12/2018|1.04|1.4|7990000000|7990000000|89.21|89.61|0.0045|19657808775|-0.2571|0|0.0097|0.182
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-11-06|15/09/2018|1.03|1.04|6760000000|6790000000|52.66|52.66|0|11603858510|-0.0096|-0.0044|-0.1953|-0.0465
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-08-29|15/06/2018|1.28|1.3|7090000000|7090000000|60.72|60.43|-0.0048|13379914640|-0.0154|0|0.094|0.4802
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-05-30|15/03/2018|1.17|0.77|4790000000|4790000000|61.21|60.52|-0.0113|13487887787|0.5195|0|0.6957|-0.1063
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-02-28|15/12/2017|0.69|1.05|5360000000|5299000000|51.09|51.78|0.0135|11257902294|-0.3429|0.0115|-0.3301|0.0489
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-11-07|15/09/2017|1.03|1.23|5110000000|5357000000|47.55|48.73|0.0248|10477847795|-0.1626|-0.0461|-0.1271|0.0471
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-08-30|15/06/2017|1.18|1.03|4880000000|5223000000|52.3|52.3|0|11524530820|0.1456|-0.0657|3.604|0.0274
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-05-31|15/03/2017|0.2563|1.18|4750000000|5282000000|48.95|49.1|0.0031|10786344181|-0.7828|-0.1007|-0.795|-0.1316
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-03-01|15/12/2016|1.25|1.35|5470000000|5385000000|63.3|62.4|-0.0142|13948428351|-0.0741|0.0158|-0.2898|-0.0666
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2016-11-08|15/09/2016|1.76|1.45|5860000000|6102000000|55.3|56.8|0.0271|12185593783|0.2138|-0.0397||
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2022-08-14|15/06/2022|0.01||68730000||319|318|-0.0031|342510321692|||-0.5|0.0054
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2022-05-23|15/03/2022|0.02||68360000||371|370|-0.0027|398342725228|||0|0.1878
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2022-02-03|15/12/2021|||57550000||388|390|0.0052|416595626384|||0|0.0215
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2021-11-02|15/09/2021|||56340000||376|372|-0.0106|403711225568|||0|0.0362
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2021-08-04|15/06/2021|||54370000||379|370|-0.0237|406932325772|||0|-0.0445
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2021-05-25|15/03/2021|0.01||56900000||414|395|-0.0459|444511828152|||0|0.0431
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2021-01-31|15/12/2020|||54550000||363|354|-0.0248|389753124684|||0|-0.0462
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2020-11-17|15/09/2020|||57190000||297|295|-0.0067|318888920196|||0|-0.0888
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2020-08-12|15/06/2020|||62760000||281|285|0.0142|301709719108|||0|-0.0442
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2020-06-10|15/03/2020|0.01||65660000||282|276|-0.0213|302783419176|||0|0.1467
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2020-01-29|15/12/2019|||57260000||307|308|0.0033|329625920876|||0|0.0328
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2019-10-30|15/09/2019|||55440000||307|307|0|329625920876|||0|0.0922
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2019-07-30|15/06/2019|||50760000||353|355|0.0057|379016124004|||0|-0.0037
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2019-05-06|15/03/2019|0.03||50950000||388|389|0.0026|416595626384|||2|0.0194
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2019-01-31|15/12/2018|0.01||49980000||380|376|-0.0105|408006025840|||0|-0.0022
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2018-10-28|15/09/2018|||50090000||406|388|-0.0443|435922227608|||0|0.131
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2018-07-25|15/06/2018|||44290000||327|327|0|351099922236|||0|0.0214
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2018-05-08|15/03/2018|0.02||43360000||340|343|0.0088|365058023120|||1|-0.0369
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2018-01-30|15/12/2017|0.01||45020000||341|339|-0.0059|366131723188|||0|0.0272
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2017-10-26|15/09/2017|||43830000||320|326|0.0188|343584021760|||0|-0.06
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2017-07-26|15/06/2017|0.01||46630000||348|348|0|373647623664|||-0.5|0.2637
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2017-05-04|15/03/2017|0.02||36900000||335|320|-0.0448|359689522780|||0|0.1038
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2015-02-17|15/09/2014|||33430000||196|198|0.0102|210445213328|||0|32.4769
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2014-11-06|15/06/2014|||998600||216|226|0.0463|231919214688||||
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2023-05-31|15/03/2023||1.41||2370000000|113|||26232950000|||0|-0.0444
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2023-03-02|15/12/2022||1.41||2480000000|113|||26232950000|||-0.254|-0.0425
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2022-11-09|15/09/2022|1.93|1.89|2610000000|2590000000|104.5|106|0.0144|24259675000|0.0212|0.0077|-0.1925|-0.2018
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2022-08-11|15/06/2022|2.39|2.25|3270000000|3050000000|114.5|115|0.0044|26581175000|0.0622|0.0721|0.6483|0.3797
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2022-05-04|15/03/2022|1.45|1.48|2370000000|2380000000|113|113.5|0.0044|26232950000|-0.0203|-0.0042|0.381|0.1618
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2022-03-03|15/12/2021|1.05|1.2|2040000000|2040000000|124|120.5|-0.0282|28786600000|-0.125|0|-0.2446|-0.113
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-11-10|15/09/2021|1.39|2.09|2300000000|2190000000|117|116.5|-0.0043|27161550000|-0.3349|0.0502|-0.4674|0.1795
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-08-12|15/06/2021|2.61|1.2|1950000000|1950000000|110|109|-0.0091|25536500000|1.175|0|1.6364|0.1677
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-06-02|15/03/2021|0.99|1.4|1670000000|1470000000|108.5|110.5|0.0184|25188275000|-0.2929|0.1361|0.1|0.0637
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-03-04|15/12/2020|0.9|0.8375|1570000000|1490000000|105.5|106|0.0047|24491825000|0.0746|0.0537|0.2857|0.3534
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-11-11|15/09/2020|0.7|0.9833|1160000000|1220000000|94.4|95.7|0.0138|21914960354|-0.2881|-0.0492|0|0.0265
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-09-02|15/06/2020|0.7|0.7|1130000000|1140000000|92.6|92.6|0|21497089646|0|-0.0088|-0.0968|-0.2938
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-06-03|15/03/2020|0.775|1.24|1600000000|1700000000|101.5|106|0.0443|23563225000|-0.375|-0.0588|-0.1842|0.0667
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-03-05|15/12/2019|0.95|0.81|1500000000|1500000000|116.5|116.5|0|27045475000|0.1728|0|-0.4602|-0.3023
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-11-06|15/09/2019|1.76|1.6|2150000000|2090000000|126|125.5|-0.004|29250900000|0.1|0.0287|0.2222|0.1497
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-08-28|15/06/2019|1.44|1.41|1870000000|1860000000|126|127.5|0.0119|29250900000|0.0213|0.0054|-0.1273|-0.0743
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-05-29|15/03/2019|1.65|1.68|2020000000|2020000000|128.5|129.5|0.0078|29831275000|-0.0179|0|0.0577|-0.086
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-02-28|15/12/2018|1.56|1.59|2210000000|1860000000|135|135.5|0.0037|31340250000|-0.0189|0.1882|-0.1875|-0.0349
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-11-07|15/09/2018|1.92|2.82|2290000000|2450000000|128.5|129.5|0.0078|29831275000|-0.3191|-0.0653|0.1779|0.1337
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-08-29|15/06/2018|1.63|1.8|2020000000|1900000000|138.5|140.5|0.0144|32152775000|-0.0944|0.0632|0.1643|0.005
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-05-30|15/03/2018|1.4|1.55|2010000000|1920000000|154.5|155.5|0.0065|35867175000|-0.0968|0.0469|0|0.4056
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-03-01|15/12/2017|1.4|1.29|1430000000|1523000000|148.5|149|0.0034|34474275000|0.0853|-0.0611|0.0687|-0.0833
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-11-14|15/09/2017|1.31|1.23|1560000000|1614000000|126.5|123.5|-0.0237|29366975000|0.065|-0.0335|0.1391|0.047
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-08-15|15/06/2017|1.15|1.21|1490000000|1570000000|112.5|113|0.0044|26116875000|-0.0496|-0.051|0.0088|-0.1183
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-05-31|15/03/2017|1.14|1.41|1690000000|1528000000|121|120.5|-0.0041|28090150000|-0.1915|0.106|-0.1163|0.4696
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-03-02|15/12/2016|1.29|1.18|1150000000|1269000000|128|127|-0.0078|29715200000|0.0932|-0.0938|0.1944|-0.1221
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-11-09|15/09/2016|1.08|1.17|1310000000|1353000000|105.5|106.5|0.0095|24491825000|-0.0769|-0.0318|0.0385|-0.0224
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-07-22|15/06/2016|1.04|1.24|1340000000|1355000000|105|106|0.0095|24375750000|-0.1613|-0.0111|0.0297|0.0894
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-05-09|15/03/2016|1.01|1.11|1230000000|1269000000|106.5|103.5|-0.0282|24723975000|-0.0901|-0.0307|0.2169|0.0513
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-03-25|15/12/2015|0.83|1.05|1170000000|1290000000|113.5|112.5|-0.0088|26349025000|-0.2095|-0.093|-0.3615|-0.1583
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-11-11|15/09/2015|1.30|1.45|1390000000|1542000000|118|116.5|-0.0127|27393700000|-0.1034|-0.0986|0|-0.1258
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-07-22|15/06/2015|1.30|1.59|1590000000|1674000000|128|127|-0.0078|29715200000|-0.1824|-0.0502|-0.2353|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-05-11|15/03/2015|1.70|1.81|1590000000|1783000000|150|149|-0.0067|34822500000|-0.0608|-0.1082|0|-0.1215
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-03-30|15/12/2014|1.70|1.80|1810000000|1888000000|149|148.5|-0.0034|34590350000|-0.0556|-0.0413|0.1039|-0.213
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2014-11-11|15/09/2014|1.54|2.66|2300000000|2430000000|161.5|158|-0.0217|37492225000|-0.4211|-0.0535||
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2023-04-26|15/03/2023||0.4266||4330000000|18.01|||17913453769|||0.0078|-0.0226
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2023-02-22|15/12/2022||0.4233||4430000000|18.01|||17913453769|||0.0538|0.0184
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-10-26|15/09/2022|0.3907|0.4017|4350000000|4350000000|14.34|15.02|0.0474|14263127513|-0.0274|0|-0.0233|0.0069
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-07-27|15/06/2022|0.4|0.415|4320000000|4240000000|18.71|19.32|0.0326|18609700130|-0.0361|0.0189|0.2346|0.0773
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-04-27|15/03/2022|0.324|0.4303|4010000000|3940000000|22.69|21.95|-0.0326|22568365931|-0.247|0.0178|-0.0847|-0.0123
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-02-23|15/12/2021|0.354|0.4058|4060000000|3780000000|19.4|18.64|-0.0392|19296001769|-0.1276|0.0741|-0.0745|0.0201
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-10-27|15/09/2021|0.3825|0.3952|3980000000|3880000000|19.05|19.82|0.0404|18947877639|-0.0321|0.0258|0.0566|0.0284
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-07-28|15/06/2021|0.362|0.366|3870000000|3870000000|20.44|20.04|-0.0196|20330427537|-0.0109|0|0.1971|0.0901
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-04-28|15/03/2021|0.3024|0.3|3550000000|3550000000|20.91|20.72|-0.0091|20797907318|0.008|0|-0.055|0.0231
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-02-24|15/12/2020|0.32|0.3426|3470000000|3590000000|20.81|20.88|0.0034|20698443010|-0.066|-0.0334|-0.1795|0.0117
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-10-21|15/09/2020|0.39|0.37|3430000000|3340000000|20.96|21.18|0.0105|20847638524|0.0541|0.0269|0.1471|-0.0577
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-07-22|15/06/2020|0.34|0.32|3640000000|3480000000|22.76|22.48|-0.0123|22637990377|0.0625|0.046|-0.0516|0.0898
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-04-22|15/03/2020|0.3585|0.36|3340000000|3340000000|17.94|18.82|0.0491|17843829322|-0.0042|0|0.434|0.0245
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-02-26|15/12/2019|0.25|0.3|3260000000|3280000000|20.24|20.68|0.0217|20131498921|-0.1667|-0.0061|0.1176|0.0584
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-10-23|15/09/2019|0.2237|0.23|3080000000|3080000000|19.39|19.66|0.0139|19286055148|-0.0274|0|-0.0274|-0.061
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-07-24|15/06/2019|0.23|0.25|3280000000|3140000000|17.46|17.18|-0.016|17366401023|-0.08|0.0446|-0.0417|0.0446
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-04-29|15/03/2019|0.24|0.27|3140000000|3100000000|14.6|15.24|0.0438|14521733955|-0.1111|0.0129|-0.2258|0
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-02-26|15/12/2018|0.31|0.23|3140000000|2990000000|12.21|12.52|0.0254|12144545720|0.3478|0.0502|0.4588|0.0397
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-10-24|15/09/2018|0.2125|0.32|3020000000|3050000000|13.32|13.7|0.0285|13248594986|-0.3359|-0.0098|-0.2672|-0.0258
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-07-25|15/06/2018|0.29|0.37|3100000000|3020000000|15.65|15.47|-0.0115|15566104446|-0.2162|0.0265|-0.2147|0.0231
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-04-25|15/03/2018|0.3693|0.4|3030000000|3030000000|18.99|18.69|-0.0158|18888199813|-0.0768|0|0.0926|0.0484
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-02-21|15/12/2017|0.338|0.37|2890000000|3190000000|19.86|19.49|-0.0186|19753536827|-0.0865|-0.094|0.5364|-0.0617
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-10-25|15/09/2017|0.22|0.36|3080000000|3080000000|22.02|21.61|-0.0186|21901957533|-0.3889|0|-0.1538|0.0584
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-07-27|15/06/2017|0.26|0.38|2910000000|3110000000|23.09|23.91|0.0355|22966221266|-0.3158|-0.0643|-0.381|-0.0906
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-04-26|15/03/2017|0.42|0.36|3200000000|3264000000|21.37|23.98|0.1221|21255442377|0.1667|-0.0196|1.1|0.0631
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-02-27|15/12/2016|0.20|0.35|3010000000|3210000000|24.28|23.09|-0.049|24149842547|-0.4286|-0.0623|-0.5824|0.0308
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-10-26|15/09/2016|0.4789|0.37|2920000000|3220000000|20.66|21.04|0.0184|20549247497|0.2943|-0.0932|0.3683|0.0282
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-07-27|15/06/2016|0.35|0.25|2840000000|2931000000|21.34|21.05|-0.0136|21225602515|0.4|-0.031|0|-0.0035
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-04-27|15/03/2016|0.35|0.18|2850000000|2719000000|15.22|17.31|0.1373|15138410199|0.9444|0.0482|-1.2096|0.0674
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-02-24|15/12/2015|-1.67|0.29|2670000000|2580000000|11.16|10.48|-0.0609|11100174280|-6.7586|0.0349|-10.2778|0.0191
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-10-28|15/09/2015|0.18|0.36|2620000000|2989000000|12.33|12.32|-0.0008|12263902320|-0.5|-0.1235|-0.5263|-0.1178
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-07-23|15/06/2015|0.38|0.29|2970000000|2941000000|16.03|15.27|-0.0474|15944068438|0.3103|0.0099|0|0.0722
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-04-29|15/03/2015|0.38|0.20|2770000000|2571000000|17.38|18.1|0.0414|17286829956|0.9|0.0774|1.9231|-0.0246
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-02-26|15/12/2014|0.13|0.83|2840000000|3770000000|22.13|16.32|-0.2625|22011366564|-0.8434|-0.2467|-0.7111|-0.1548
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-10-23|15/09/2014|0.45|0.93|3360000000|3500000000|33.57|32.49|-0.0322|33390040527|-0.5161|-0.04|0.5517|0.1586
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-07-24|15/06/2014|0.29|0.52|2900000000|2890000000|35.87|35.84|-0.0008|35677710126|-0.4423|0.0035|0|0.1942
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-04-29|15/03/2014|0.29|0.23||2420000000|32.13|33.16|0.0321|31957761322|0.2609||-0.6375|-0.3581
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-02-26|15/12/2013|0.80|0.81||3770000000|33.86|31.53|-0.0688|33678486831|-0.0123||0.8182|0.2525
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2013-10-24|15/09/2013|0.44|0.43||3010000000|32.64|33.67|0.0316|32465025688|0.0233|||
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2023-05-03|15/03/2023|||||63.3|||14952472620|||0|0
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2023-02-23|15/12/2022|||||63.3|||14952472620|||0|0
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2022-11-09|15/09/2022|2.06||1540000000||63.2|63.3|0.0016|14928851380|||-0.0721|-0.163
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2022-09-12|15/06/2022|2.22||1840000000||62.7|62.7|0|14810743380|||-0.1084|-0.0417
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2022-07-07|15/03/2022|2.49||1920000000||57.5|62|0.0783|13582420000|||1.3271|0.4545
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2022-02-24|15/12/2021|1.07||1320000000||65.2|62.4|-0.0429|15401282479|||-0.123|-0.0504
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-10-28|15/09/2021|1.22||1390000000||55.4|55.9|0.009|13086366760|||-0.1701|-0.1032
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-09-13|15/06/2021|1.47||1550000000||56.2|56.8|0.0107|13275339380|||0.176|0.1481
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-07-08|15/03/2021|1.25||1350000000||60.6|61.7|0.0182|14314689240|||1.1186|0.4324
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-02-25|15/12/2020|0.59||942500000||58.6|58.3|-0.0051|13842257240|||-0.553|-0.307
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-10-29|15/09/2020|1.32||1360000000||56.2|55.5|-0.0125|13275339380|||-0.1592|-0.0872
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-09-02|15/06/2020|1.57||1490000000||57.8|63.2|0.0934|13653284620|||0.3772|0.2845
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-06-03|15/03/2020|1.14||1160000000||59.6|58.3|-0.0218|14078473240|||0.3256|0.0087
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-02-20|15/12/2019|0.86|1.03|1150000000|1170000000|52.2|51.9|-0.0057|12330475380|-0.165|-0.0171|-0.0549|0.1058
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-10-24|15/09/2019|0.91|1.09|1040000000|1260000000|51.5|51.1|-0.0078|12165124000|-0.1651|-0.1746|-0.2353|-0.1475
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-08-28|15/06/2019|1.19|1.26|1220000000|1430000000|47.85|48.15|0.0063|11302935240|-0.0556|-0.1469|0.1782|0.2495
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-05-29|15/03/2019|1.01|0.86|976400000|961300000|54.8|54.7|-0.0018|12944636620|0.1744|0.0157|0.1744|-0.0427
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-02-21|15/12/2018|0.86|0.93|1020000000|1060000000|51.6|51.9|0.0058|12188745240|-0.0753|-0.0377|-0.14|-0.184
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-10-25|15/09/2018|1||1250000000||43.55|42.2|-0.031|10287206620|||-0.422|-0.2138
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-08-29|15/06/2018|1.73||1590000000||52.4|52.7|0.0057|12377718760|||0.9011|0.5
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-05-30|15/03/2018|0.91||1060000000||61.1|64.3|0.0524|14432797240|||0.8571|0.2393
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-02-22|15/12/2017|0.49||855300000||53|57.1|0.0774|12519448000|||-0.5288|-0.2295
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2017-10-26|15/09/2017|1.04||1110000000||42.2|42.2|0|9968315380|||0.5758|0.2548
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2017-08-30|15/06/2017|0.66||884600000||39.05|39.3|0.0064|9224234620|||1.0625|0.1781
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2017-05-31|15/03/2017|0.32||750900000||39.7|40.7|0.0252|9377775380||||
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2023-02-22|15/12/2022|||||3.48|||5387408662|||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2022-11-25|15/09/2022|0.102|0.102|480600000|480730000|3.88|3.79|-0.0232|6006651182|0|-0.0003|-0.2555|0.0137
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2022-08-16|15/06/2022|0.137|0.137|474100000|474100000|3.55|3.55|0|5495775974|0|0|1.0448|0.0501
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2022-06-01|15/03/2022|0.067|0.0679|451500000|451690000|3.6|3.55|-0.0139|5573181197|-0.0133|-0.0004|-0.3163|-0.0598
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2022-02-23|15/12/2021|0.098||480200000|480200000|3.32|3.18|-0.0422|5139711581||0|-0.125|0.06
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2021-11-26|15/09/2021|0.112||453000000||2.75|2.82|0.0255|4257291305|||0.1915|-0.0621
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2021-06-29|15/06/2021|0.094||483000000||2.43|2.41|-0.0082|3761897511|||1.9375|0.0834
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2021-06-02|15/03/2021|0.032|0.0321|445800000|445840000|2.6|2.58|-0.0077|4025075268|-0.0031|-0.0001|-0.5077|-0.0629
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2021-02-24|15/12/2020|0.065|0.065|475700000|475700000|2.65|2.7|0.0189|4102480859|0|0|-0.0299|0.0027
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2020-11-27|15/09/2020|0.067|0.0671|474400000|473850000|2.59|2.63|0.0154|4009594223|-0.0015|0.0012|0|0.1252
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2020-06-30|15/06/2020|0.067|0.05|421600000|421340000|2.16|2.18|0.0093|3343908940|0.34|0.0006|0.0635|-0.0295
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2020-06-03|15/03/2020|0.063|0.06|434400000|434300000|2.18|2.41|0.1055|3374871029|0.05|0.0002|-0.2759|0.0238
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2020-02-19|15/12/2019|0.087|0.09|424300000||2.4|2.41|0.0042|3715454377|-0.0333||0.16|-0.0116
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2019-11-29|15/09/2019|0.075|0.07|429300000|429300000|2.65|2.69|0.0151|4102480859|0.0714|0|0.5|0.0551
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2019-07-02|15/06/2019|0.05|0.05|406900000|406910000|3.79|3.81|0.0053|5867321412|0|-0|-0.3056|0.0087
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2019-05-29|15/03/2019|0.072|0.07|403400000|403340000|3.74|3.82|0.0214|5789916189|0.0286|0.0001|-0.25|-0.0359
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2019-02-20|15/12/2018|0.096|0.1|418400000|418400000|4.17|4.25|0.0192|6455601842|-0.04|0|0.0549|0.0481
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2018-11-30|15/09/2018|0.091|0.09|399200000|399170000|4.07|4|-0.0172|6300791397|0.0111|0.0001|0.0341|-0.0047
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2018-07-03|15/06/2018|0.088|0.09|401100000|401100000|4.05|4.12|0.0173|6269829308|-0.0222|0|0.2055|-0.0059
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2018-05-30|15/03/2018|0.073|0.07|403500000|403500000|4.29|4.24|-0.0117|6641374376|0.0429|0|-0.0875|0.0399
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2018-02-20|15/12/2017|0.08||388000000||4.21|4.1|-0.0261|6517526020|||0|-0.015
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2017-12-01|15/09/2017|0.08||393900000||3.69|3.8|0.0298|5712510967|||-0.0909|0.0189
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2017-08-15|15/06/2017|0.088||386600000||3.84|3.82|-0.0052|5944726634|||0.1429|0.0525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2017-05-31|15/03/2017|0.077||367300000||4.2|4.2|0|6502044607|||-0.0941|-0.0298
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2017-02-22|15/12/2016|0.085||378600000||3.94|3.95|0.0025|6099537449|||-0.023|0.0525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2016-11-16|15/09/2016|0.087||359700000||3.66|3.64|-0.0055|5666067833|||0|-0.4684
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2016-08-22|15/06/2016|||676600000||3.97|4|0.0076|6145980582|||0|-0.1626
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2016-05-25|15/03/2016||0.08|808000000||3.95|3.93|-0.0051|6115018493|||0|0.1228
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2016-02-22|15/12/2015|||719600000||3.53|3.59|0.017|5464813885|||0|0.0112
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2015-11-24|15/09/2015|||711600000||3.58|3.58|0|5542219108|||0|0.0741
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2015-05-25|15/03/2015|||662500000||4.75|4.67|-0.0168|7353503163|||0|-0.0458
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2015-02-16|15/12/2014|||694300000||4.86|4.82|-0.0082|7523795022|||0|0.0542
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2014-11-25|15/09/2014|||658600000||4.8|4.8|0|7430908754|||0|0.1148
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2014-08-11|15/06/2014|||590800000||4.84|4.9|0.0124|7492832933|||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2014-05-19|15/03/2014|||||4.34|4.35|0.0023|6718779968|||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2014-02-17|15/12/2013|||||4.53|4.54|0.0022|7012920183|||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2013-11-26|15/09/2013|||||4.74|4.84|0.0211|7338021749||||
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2023-03-01|15/12/2022|0.01||42730000|16000000|197|||208904165689||1.6706|0|1.6706
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-11-30|15/09/2022|||16000000|16000000|200|199|-0.005|212085447400||0|0|0.0631
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-08-31|15/06/2022|-0||15050000|17000000|214|212|-0.0093|226931428718||-0.1147|0|-0.0594
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-06-01|15/03/2022|||16000000|18100000|225|222|-0.0133|238596128325||-0.116|0|-0.0093
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-03-02|15/12/2021|||16150000|17900000|221.15|225.96|0.0218|234513476990||-0.0978|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-12-01|15/09/2021|0.00||16150000|18150000|197.12|199.04|0.0097|209031411780||-0.1102|0|-0.1003
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-09-01|15/06/2021|0.00||17950000|16950000|217.31|218.27|0.0044|230441440284||0.059|0|0.1149
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-06-02|15/03/2021|0.00||16100000|15600000|207.69|208.65|0.0046|220240135441||0.0321|0|0.1298
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-03-03|15/12/2020|-0||14250000|14500000|194.23|193.27|-0.0049|205966777712||-0.0172|0|-0.2875
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2020-12-02|15/09/2020|0.00||20000000|18500000|197.12|200|0.0146|209031411780||0.0811|0|0.3333
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2020-09-02|15/06/2020|-0||15000000|15150000|166.35|166.35|0|176402077347||-0.0099|0|-0.0385
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2020-06-03|15/03/2020|||15600000||172.12|173.08|0.0056|182520730855|||0|-0.0659
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2020-02-26|15/12/2019|0.00||16700000|16700000|260.95|235.24|-0.0985|276718500440||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2019-11-27|15/09/2019|||16700000|18000000|255.24|256.19|0.0037|270663453797||-0.0722|0|-0.0176
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2019-08-28|15/06/2019|||17000000|17000000|259.05|260.95|0.0073|274703662800||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2019-05-29|15/03/2019|0.01||17000000|17000000|259.05|267.62|0.0331|274703662800||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2019-02-27|15/12/2018|0.01||17000000|20000000|271.06|265.57|-0.0203|287439404272||-0.15|0|0.1333
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2018-11-28|15/09/2018|||15000000|18000000|239.01|240.84|0.0077|253452708090||-0.1667|0|-0.1176
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2018-08-29|15/06/2018|||17000000||228.02|228.02|0|241798623111|||0|-0.1053
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2018-05-30|15/03/2018|0.01||19000000|19000000|200.55|200.55|0|212668685617||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2018-02-28|15/12/2017|||19000000||226|225|-0.0044|239656555562|||0|-0.1332
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2017-11-29|15/09/2017|||21920000|16000000|214|217|0.014|226931428718||0.37|0|0.4613
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2017-07-11|15/06/2017|||15000000||239|238|-0.0042|253442109643|||0|-0.0625
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2017-04-12|15/03/2017|0.01||16000000|17000000|255|250|-0.0196|270408945435||-0.0588|0|-0.0588
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2017-02-13|15/12/2016|||17000000||216|222|0.0278|229052283192|||0|-0.1081
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2015-05-20|15/03/2015|||19060000||246|244|-0.0081|260865100302|||0|-0.047
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2015-02-18|15/12/2014|||20000000|14000000|265|260|-0.0189|281013217805||0.4286|0|0.2255
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2014-11-03|15/09/2014|||16320000||310|305|-0.0161|328732443470|||0|-0.0303
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2014-08-11|15/06/2014|||16830000||325|325|0|344638852025|||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2014-05-22|15/03/2014|||||310|310|0|328732443470|||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2014-03-19|15/12/2013||||14000000|295|300|0.0169|312826034915|||0|0.0769
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2013-11-13|15/09/2013||||13000000|310|310|0|328732443470||||
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2023-05-10|15/03/2023||0.47||9165000000|15.44|||76997673460|||0.0837|-0.4082
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2023-03-10|15/12/2022||0.4337||15487000000|15.44|||76997673460|||-0.1312|0
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-11-08|15/09/2022|0.4942|0.4992|11730000000||15.28|15.3|0.0013|76199770847|-0.01||-0.2278|-0.4361
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-08-10|15/06/2022|0.64|0.4|20800000000||17.88|19.3|0.0794|89165697815|0.6||1.3704|2.1091
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-05-11|15/03/2022|0.27|0.35|6690000000||18.7|18.54|-0.0086|93254960594|-0.2286||-0.1818|0.182
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-03-09|15/12/2021|0.33|0.2897|5660000000|11610000000|19|19.7|0.0368|94751025615|0.1391|-0.5125|0.2341|0.1527
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-11-08|15/09/2021|0.2674|0.3074|4910000000|6850000000|18.8|19.1|0.016|93753642593|-0.1301|-0.2832|-0.3555|-0.472
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-08-06|15/06/2021|0.4149|0.49|9300000000|9300000000|16.3|15.86|-0.027|81286402381|-0.1533|0|-0.0407|-0.4421
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-05-07|15/03/2021|0.4325|0.305|16670000000|13460000000|16.42|17.28|0.0524|81884834096|0.418|0.2385|1.1843|2.087
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-03-02|15/12/2020|0.198|0.3767|5400000000|5400000000|19.82|19.68|-0.0071|98840278883|-0.4744|0|-0.1825|-0.1705
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-11-03|15/09/2020|0.2422|0.3444|6510000000|4580000000|15|15.8|0.0533|74803441275|-0.2967|0.4214|1.422|0.6865
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-08-07|15/06/2020|0.1|0.3|3860000000|3860000000|13.5|14.2|0.0519|67323097148|-0.6667|0|-0.7297|-0.6667
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-05-06|15/03/2020|0.37|0.45|11580000000|10420000000|14.48|14.92|0.0304|72210253028|-0.1778|0.1113|0.4231|0.4261
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-02-25|15/12/2019|0.26|0.32|8120000000|9580000000|25|23.65|-0.054|124672402125|-0.1875|-0.1524|-0.6338|-0.5046
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-11-05|15/09/2019|0.71|0.58|16390000000|15170000000|26.4|26.3|-0.0038|131654054742|0.2241|0.0804|0.6424|0.6707
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-08-09|15/06/2019|0.4323|0.42|9810000000|8010000000|25.3|25|-0.0119|126168467146|0.0293|0.2247|0.0053|0.4469
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-05-08|15/03/2019|0.43|0.38|6780000000|7160000000|23.8|23.05|-0.0315|118688123018|0.1316|-0.0531|0.303|-0.1114
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-03-14|15/12/2018|0.33|0.42|7630000000|6930000000|23.7|24|0.0127|118189441019|-0.2143|0.101|-0.4844|-0.128
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-11-06|15/09/2018|0.64|0.54|8750000000|8750000000|21.3|21|-0.0141|106220882806|0.1852|0|0.7349|0.2982
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-08-08|15/06/2018|0.3689|0.32|6740000000|6740000000|20.6|21|0.0194|102730061253|0.1528|0|0.1179|0.0597
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-05-09|15/03/2018|0.33|0.33|6360000000|6230000000|18|18.02|0.0011|89764129530|0|0.0209|0.0313|0.0816
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-04-13|15/12/2017|0.32|0.34|5880000000|7327000000|19|19.1|0.0053|94751025615|-0.0588|-0.1975|-0.1667|0.0463
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-11-09|15/09/2017|0.384|0.37|5620000000|6508000000|24.36|23.635|-0.0298|121480791674|0.0378|-0.1364|0.1619|0.0072
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-08-07|15/06/2017|0.3305|0.37|5580000000|6148000000|23.732|23.683|-0.0021|118349019639|-0.1068|-0.0924|0.0055|0.0276
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-05-10|15/03/2017|0.3287|0.40|5430000000|6259000000|25.037|23.152|-0.0753|124856920552|-0.1783|-0.1324|-0.0738|-0.1171
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2016-11-28|15/09/2016|0.3549|0.50|6150000000|5576000000|26.293|24.892|-0.0533|131120455110|-0.2902|0.1029|-0.0142|0.3341
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2014-08-13|15/06/2014|0.36|0.29|4610000000|4684000000|22.85|22.5|-0.0153|113950577445|0.2414|-0.0158||
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2023-05-19|15/03/2023||15.59||22340000000|2000.1|||225240978737|||0.407|0.0903
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2023-02-07|15/12/2022|11.2|11.08|20490000000|20490000000|1955.25|2090.5|0.0692|220190205015|0.0108|0|0.1546|-0.0125
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-11-11|15/09/2022|9.7|9.51|20750000000|20750000000|2351.1499|2276.25|-0.0319|264774417091|0.02|0|0.8654|0.2538
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-08-02|15/06/2022|5.2|5.11|16550000000|16540000000|2092.6001|2010.4|-0.0393|235657867034|0.0176|0.0006|-0.4286|-0.1692
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-05-20|15/03/2022|9.1|8.92|19920000000|19920000000|2139.45|2024.8|-0.0536|240933856728|0.0202|0|0.2817|0.2334
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|2036.15|2037.55|0.0007|229300749938|0.0172|0|-0.0897|0.0994
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|1337.75|1522.85|0.1384|150650528965|0.0169|0|1.0526|0.3964
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|1386.5|1377.55|-0.0065|156140503390|0.0026|0|-0.6|-0.3321
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|1408.95|1462.4|0.0379|158668701498|0.0226|0|0.3194|0.1162
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|1147.45|1133.9|-0.0118|129219915608|-0.084|0.0021|1.5714|0.2366
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|755|789.6|0.0458|85024219300|0.0256|0|-3|0.7158
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|738.85|751.2|0.0167|83205486562|0.0219|0|-1.4|-0.4974
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|712.4|751.9|0.0554|80226829013|-0.2553|-0.0663|-0.5333|-0.0617
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|1032.9|1073.45|0.0393|116319891643|0.0163|0|2.2609|-0.122
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-11-13|15/09/2019|2.3|2.64|16060000000|15940000000|1094|1069.4|-0.0225|123200656840|-0.1288|0.0075|-0.5893|0.1529
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-08-08|15/06/2019|5.6|5.49|13930000000|13920000000|1048.2|1094.95|0.0446|118042890753|0.02|0.0007|-0.5044|-0.3284
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-05-22|15/03/2019|11.3|11.13|20740000000|20740000000|985.25|988.45|0.0032|110953790815|0.0153|0|0.7937|0.4433
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-02-08|15/12/2018|6.3|6.12|14370000000|14370000000|1094.65|1070.15|-0.0224|123273859248|0.0294|0|-0.0455|0.0063
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-11-14|15/09/2018|6.6|6.3|14280000000|14280000000|1044.95|1017.05|-0.0267|117676892458|0.0476|0|0.5349|0.3797
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-07-25|15/06/2018|4.3|4.3|10350000000|10120000000|1064.8|1112.5|0.0448|119912308427|0|0.0227|-0.3582|-0.2827
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-05-18|15/03/2018|6.7|7.13|14430000000|14220000000|1180.05|1147.3|-0.0278|132891171042|-0.0603|0.0148|0.3241|0.2919
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-02-06|15/12/2017|5.06|6.25|11170000000|10472000000|1195.1|1175.9|-0.0161|134586016437|-0.1904|0.0667|0.0542|0.0813
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-11-08|15/09/2017|4.8|5.25|10330000000|9698000000|965.35|985.3|0.0207|108712752352|-0.0857|0.0652|0.4118|0.1846
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-08-08|15/06/2017|3.4|5.29|8720000000|9413000000|907.05|878.6|-0.0314|102147307388|-0.3573|-0.0736|-0.2766|-0.4152
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-05-30|15/03/2017|4.7|8.46|14910000000|13582000000|1001.05|1009.95|0.0089|112733104228|-0.4444|0.0978|0.0043|0.5324
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-02-08|15/12/2016|4.68|6.01|9730000000|11277000000|869.8|859.8|-0.0115|97952403853|-0.2213|-0.1372|-0.2909|-0.1122
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-11-10|15/09/2016|6.6|6.75|10960000000|12025000000|847.9|882.4|0.0407|95486142543|-0.0222|-0.0886|0.5172|0.0938
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-08-10|15/06/2016|4.35|4.35|10020000000|9149000000|903.7|907.65|0.0044|101770050357|0|0.0952|0|-0.3424
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-05-25|15/03/2016|4.35|8.89||13912000000|709.95|742.55|0.0459|79950921232|-0.5107||-0.1301|0.1776
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-01-29|15/12/2015||10.22|12190000000|11814000000|835.8|813.55|-0.0266|94123498613||0.0318|0.6809|-0.0364
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-10-27|15/09/2015||6.08|12650000000|11488000000|877.05|846.65|-0.0347|98768861588||0.1011|-0.1625|0.0276
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-07-28|15/06/2015||7.26|12310000000|15552000000|1060.8|1041.5|-0.0182|119461848987||-0.2085|-0.1479|0.0238
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-05-26|15/03/2015||8.52||15190000000|1034.8|987.2|-0.046|116533862627|||0.1608|0.3231
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-01-30|15/12/2014||7.34||11481000000|1181.85|1141|-0.0346|133093869542|||0.1104|-0.0518
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-11-04|15/09/2014||6.61||12108000000|913.9|945.55|0.0346|102918723303|||-0.0294|0.1422
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-07-24|15/06/2014||6.81||10601000000|908.95|911.25|0.0025|102361278372|||0.2139|-0.2512
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-05-27|15/03/2014||5.61||14157000000|904.9|897.9|-0.0077|101905189563|||-0.2165|0.301
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-01-21|15/12/2013||7.16||10882000000|675.5|648.55|-0.0399|76071337930|||0.0302|-0.131
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2013-11-06|15/09/2013||6.95||12522000000|624.2|620.45|-0.006|70294196987||||
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2023-04-19|15/03/2023|||||1.125|||3983470313|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2023-02-21|15/12/2022|0.05||572900000||1.133|||4011797270|||4|0.497
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-10-26|15/09/2022|0.01||382700000||1.433|1.425|-0.0056|5074055851|||-0.5|-0.1844
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-07-30|15/06/2022|0.02||469200000||1.521|1.521|0|5385651960|||0|0.2159
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-04-25|15/03/2022|0.02||385900000||1.501|1.487|-0.0093|5314834778|||-0.3333|-0.0877
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-02-08|15/12/2021|0.03||423000000||1.715|1.715|0|6072579306|||2|0.0596
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-10-20|15/09/2021|0.01||399200000||1.581|1.602|0.0133|5598103508|||-0.6667|-0.5386
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-07-28|15/06/2021|0.03||865200000||1.46|1.457|-0.0021|5169659385|||2|1.4643
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-04-21|15/03/2021|0.01||351100000||1.675|1.632|-0.0257|5930944519|||-0.6667|0.076
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-02-09|15/12/2020|0.03||326300000||1.635|1.62|-0.0092|5789310154|||0|0.1413
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-10-28|15/09/2020|0.03||285900000||1.567|1.483|-0.0536|5548531649|||2|0.0692
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-07-15|15/06/2020|0.01||267400000||1.191|1.168|-0.0193|4217167183|||0|-0.0969
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-04-27|15/03/2020|0.01||296100000||0.929|1.001|0.0775|3289461333|||-0.6667|-0.3072
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-02-04|15/12/2019|0.03||427400000||1.51|1.5|-0.0066|5346702341|||0|0.0176
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-10-22|15/09/2019|0.03||420000000||1.39|1.38|-0.0072|4921798824|||0|0.0992
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-07-17|15/06/2019|0.03||382100000||1.42|1.41|-0.007|5028024598|||-0.9375|-0.2792
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-04-29|15/03/2019|0.48||530100000||1.404|1.35|-0.0385|4971371105|||0.4545|0.5596
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-02-05|15/12/2018|0.33|0.55|339900000|412400000|1.673|1.673|0|5923862885|-0.4|-0.1758|-0.0571|-0.1479
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-10-23|15/09/2018|0.35|0.33|398900000|373600000|1.4|1.399|-0.0007|4957207416|0.0606|0.0677|2.5|0.3006
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-07-18|15/06/2018|0.1|0.1|306700000|306700000|1.405|1.39|-0.0107|4974911711|0|0|0.6393|-0.4197
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-04-25|15/03/2018|0.061|0.51|528500000|393630000|1.42|1.462|0.0296|5028024598|-0.8804|0.3426|-0.7897|0.0808
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-02-05|15/12/2017|0.29|0.05|489000000|403900000|1.64|1.63|-0.0061|5807014449|4.8|0.2107|5.7442|0.0435
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-10-25|15/09/2017|0.043|0.09|468600000|313130000|1.288|1.316|0.0217|4560630856|-0.5222|0.4965|1.8667|0.5329
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-07-18|15/06/2017|0.015|0.04|305700000|368300000|1.748|1.745|-0.0017|6189427741|-0.625|-0.17|-0.7692|-0.6022
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-04-23|15/03/2017|0.065|0.06|768500000|561200000|1.917|1.919|0.001|6787833608|0.0833|0.3694|0.3542|-0.2884
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-02-07|15/12/2016|0.048||1080000000||2.255|2.188|-0.0297|7984645343|||0|0.7656
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-07-20|15/06/2015||0.85|611700000||2.489|2.462|-0.0108|8813207053|||0|0.5304
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-04-26|15/03/2015|||399700000||2.17|2.251|0.0373|7683671895|||0|0.2003
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-02-12|15/12/2014|||333000000||2.494|2.45|-0.0176|8830910926|||0|-0.2833
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-10-26|15/09/2014|||464600000||2.81|2.665|-0.0516|9949823422|||0|-0.2557
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-07-23|15/06/2014|||624200000||2.795|2.795|0|9896710958|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-04-27|15/03/2014|||||2.44|2.585|0.0594|8639704703|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-02-25|15/12/2013|||||2.148|2.086|-0.0289|7605772657|||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2013-10-10|15/09/2013|||||2.089|2.126|0.0177|7396861715||||
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2023-05-15|15/03/2023|||||16.25|||58403247500|||0|0
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2023-03-01|15/12/2022|||||16.25|||58403247500|||0|0
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2022-11-30|15/09/2022|0.34||8130000000||16.2|16.35|0.0093|58223547942|||16|0.1061
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2022-08-31|15/06/2022|0.02||7350000000||16.5|16.25|-0.0152|59301759000|||-0.8947|0.0515
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2022-06-01|15/03/2022|0.19||6990000000||13.6426|13.6426|0|49032207580|||-0.2963|0.2527
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2022-03-02|15/12/2021|0.27||5580000000||12.5861|12.4943|-0.0073|45235099845|||0.08|0.0145
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2021-12-01|15/09/2021|0.25||5500000000||11.6215|11.254|-0.0316|41768178223|||-0.4048|-0.055
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2021-09-01|15/06/2021|0.42||5820000000||10.586|10.6569|0.0067|38046685656|||0.3548|0.1065
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2021-06-02|15/03/2021|0.31||5260000000||10.1107|10.1539|0.0043|36338467032|||0|-0.0739
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2021-03-03|15/12/2020|0.31||5680000000||9.1602|9.2466|0.0094|32922029785|||-0.1143|0.1203
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2020-12-02|15/09/2020|0.35||5070000000||9.0305|9.0305|0|32456150420|||1.0588|-0.0306
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2020-09-02|15/06/2020|0.17||5230000000||8.8145|8.7281|-0.0098|31679690526|||0.3077|-0.0386
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2020-06-03|15/03/2020|0.13||5440000000||9.6702|9.802|0.0136|34755066046|||-0.5806|0.0502
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2020-02-26|15/12/2019|0.31||5180000000||9.7581|9.6702|-0.009|35071017546|||-0.1143|-0.0336
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2019-11-27|15/09/2019|0.35||5360000000||9.802|9.846|0.0045|35228996724|||2.8889|0.085
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2019-08-28|15/06/2019|0.09||4940000000||8.9669|8.9669|0|32227423196|||-0.6538|-0.0389
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2019-05-29|15/03/2019|0.26||5140000000||10.4376|10.2192|-0.0209|37513153322|||0.2381|0.1006
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2019-02-27|15/12/2018|0.21||4670000000||8.9964|8.9964|0|32333512704|||-0.3|-0.0489
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2018-11-28|15/09/2018|0.3||4910000000||8.6208|8.6383|0.002|30983668359|||0.1111|0.0403
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2018-08-29|15/06/2018|0.27||4720000000||8.9527|8.9091|-0.0049|32176554936|||0.0385|0.1238
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2018-05-30|15/03/2018|0.26||4200000000||8.94|8.88|-0.0067|32130769732|||-0.0714|-0.0255
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2018-02-28|15/12/2017|0.28||4310000000||8.44|8.43|-0.0012|30333746732|||0|-0.0486
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2017-11-29|15/09/2017|0.28||4530000000||8.36|8.38|0.0024|30046223326|||0.1667|0.1103
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2017-08-30|15/06/2017|0.24||4080000000||8.15|8.18|0.0037|29291473529|||-0.04|-0.0145
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2017-05-31|15/03/2017|0.25||4140000000||8.87|8.85|-0.0023|31879187609||||
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2023-05-31|15/03/2023||1.31||3290000000|105.5|||24517821994|||0.1909|0.1115
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2023-03-01|15/12/2022||1.1||2960000000|105.5|||24517821994|||0.4966|0.2814
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2022-11-30|15/09/2022|0.68|0.735|2310000000|2310000000|85.1|85.7|0.0071|19776934732|-0.0748|0|12.6|0.3276
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2022-08-31|15/06/2022|0.05|0.05|1740000000|1730000000|86.5|85.3|-0.0139|20102290071|0|0.0058|-0.966|-0.2162
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2022-06-01|15/03/2022|1.47|1.32|2220000000|2220000000|116|112.5|-0.0302|26957984372|0.1136|0|0.3009|-0.0902
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2022-03-02|15/12/2021|1.13|1.94|2440000000|2870000000|111.5|114|0.0224|25912200496|-0.4175|-0.1498|-0.3616|-0.2584
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|112|110|-0.0179|26028398704|0|0|-0.038|0.3484
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|112|110.5|-0.0134|26028398704|-0.0054|-0.0279|0.7358|0.4699
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|113.5|116|0.022|26376993330|0.0671|0.0061|-0.2639|-0.117
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|113.5|113|-0.0044|26376993330|-0.0769|-0.0105|0.0667|-0.0784
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|128.5|126|-0.0195|29862939585|0.0305|0|0.3636|0.5692
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|120|124.5|0.0375|27887570040|-0.0481|-0.4348|1.1522|0.1017
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|88.9|88.7|-0.0022|20660041826|0.0455|0.0826|0.0455|0.2103
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|73.4|73.6|0.0027|17057897362|0.1579|0.0267|-0.8423|0.7226
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2019-11-27|15/09/2019|2.79|2.7|566000000|567000000|73.8|72.2|-0.0217|17150856284|0.0333|-0.0018|68.75|0.2304
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2019-08-28|15/06/2019|0.04|0.06|460000000|440500000|70|69.1|-0.0129|16267749190|-0.3333|0.0443|-0.4286|0.1471
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2019-05-29|15/03/2019|0.07|0.07|401000000|401000000|62.2|62|-0.0032|14455057315|0|0|-8|-0.022
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2019-02-27|15/12/2018|-0.01|0.08|410000000|455000000|69.2|69.1|-0.0014|16081831347|-1.125|-0.0989|-1.1667|-0.0398
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2018-11-28|15/09/2018|0.06|0.06|427000000|427000000|73|68.2|-0.0658|16964938441|0|0|0.2|0.0543
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2018-08-29|15/06/2018|0.05|0.05|405000000|383000000|62|64.1|0.0339|14408577854|0|0.0574|-0.1625|-0.0194
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2018-05-30|15/03/2018|0.0597|0.07|413000000|600000000|49.89|48.75|-0.0229|11594257102|-0.1471|-0.3117|-0.403|-0.1698
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2018-02-28|15/12/2017|0.1||497500000||61.75|62.73|0.0159|14350478750|||-0.2308|0.1322
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2017-11-29|15/09/2017|0.13||439400000||13.44|15.02|0.1176|3123407747|||5.5657|-0.2809
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2017-08-30|15/06/2017|0.0198||611000000||9.82|9.83|0.001|2282132744|||-0.7171|0.2159
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2017-05-31|15/03/2017|0.07||502500000||9.27|9.18|-0.0097|2154314892||||
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2023-03-30|15/12/2022||0.02||1635000000|4.02|||9279878333|||-0.8667|-0.0466
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|7.03|6.7|-0.0469|16228245507|0|-0.0496|-0.1176|0.0062
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2017-09-25|15/06/2017|0.17||1620000000||7.78|7.64|-0.018|17959566100|||0|0.1329
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2017-04-24|15/12/2016|0.17||1430000000||8.1|8.12|0.0025|18698263282|||-0.15|0.0288
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2016-11-01|15/06/2016|0.2||1390000000|||6.67|-1||||0.3333|0.1032
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2016-02-03|15/12/2015|0.15||1260000000|||6.67|-1|||||
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2023-05-05|15/03/2023||1.43||4180000000|50.9|||43013351689|||0.0833|0.1117
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2023-03-07|15/12/2022||1.32||3760000000|50.9|||43013351689|||-0.1852|-0.0105
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-11-04|15/09/2022|2.18|1.62|4110000000|3800000000|35.3|37.8|0.0708|29830476155|0.3457|0.0816|0.5139|0.148
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-08-10|15/06/2022|1.44|1.44|3580000000|3630000000|41.3|42.05|0.0182|34900812155|0|-0.0138|0.44|0.1738
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-05-06|15/03/2022|1|1.04|3050000000|3190000000|65.3|63.1|-0.0337|55182159379|-0.0385|-0.0439|-0.5146|-0.2525
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-03-29|15/12/2021|2.06|1.57|4080000000|4190000000|59|59.8|0.0136|49858304000|0.3121|-0.0263|0.2118|-0.0073
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|53.1|55.2|0.0395|44872472311|0|0|0.3934|0.2196
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|69.3|67.2|-0.0303|58562383379|0.2708|-0.0203|1.9756|0.3699
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|70.2|61.9|-0.1182|59322928621|0|0|-0.18|0.0293
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|33.6|35.85|0.067|28393880311|-0.2424|-0.0981|-0.3333|-0.0516
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|30.95|30.75|-0.0065|26154483845|0.2605|0.0815|5.25|0.5556
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|29.7|30.45|0.0253|25098163845|2|-0.0061|-1.2609|-0.1474
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|28.9|29.25|0.0121|24422118078|-0.4321|-0.0256|-3|-0.304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|29.5|29.3|-0.0068|24929152000|-0.2333|-0.0421|-0.7745|-0.1651
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-11-27|15/09/2019|1.02|1.02|3270000000|3270000000|34|33.8|-0.0059|28731904000|0|0|24.5|0.5
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-08-28|15/06/2019|0.04|0.11|2180000000|2180000000|32.45|34.6|0.0663|27422067845|-0.6364|0|-0.6364|0.0531
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-04-30|15/03/2019|0.11||2070000000||31.75|32.55|0.0252|26830528000|||-0.5417|-0.365
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-02-27|15/12/2018|0.24||3260000000||30.6|30.8|0.0065|25858713922|||-0.7303|-0.0994
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-11-28|15/09/2018|0.89||3620000000||30.55|31.25|0.0229|25816460155|||0.4833|0.4715
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-08-29|15/06/2018|0.60|0.45|2460000000|2610000000|34.35|34.1|-0.0073|29027672311|0.3333|-0.0575|1.4|0.1284
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-05-01|15/03/2018|0.25|0.39|2180000000|2330000000|36.4|35.45|-0.0261|30760039689|-0.359|-0.0644|-0.4681|-0.128
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-02-28|15/12/2017|0.47|0.52|2500000000|2530000000|37.3|37.6|0.008|31520588155|-0.0962|-0.0119|-0.1754|0.2255
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-11-29|15/09/2017|0.57||2040000000||35.3|35.9|0.017|29830476155|||2.5625|-0.0599
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-08-30|15/06/2017|0.16||2170000000||38.95|38.4|-0.0141|32914931845|||-9|0.2123
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-05-12|15/03/2017|-0.02||1790000000||29.05|30.2|0.0396|24548876155|||0|0
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2016-11-10|15/09/2016||0.09||1469000000|21.35|23.3|0.0913|18041945922||||
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2023-03-15|15/12/2022|||||36.15|||21294107608|||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-11-30|15/09/2022|0.32||744500000||32.3|32.4|0.0031|19026269169|||-2.1429|-0.2334
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-08-31|15/06/2022|-0.28||971200000||37.3|37.15|-0.004|21971512144|||-1.9333|-0.4042
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-06-08|15/12/2021|0.30||1630000000||38.2|38.25|0.0013|22501656778|||-0.375|0.831
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-06-01|15/03/2022|0.48||890200000||38.5|38.4|-0.0026|22678370908|||0.6|-0.4105
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2021-12-01|15/09/2021|0.30||1510000000||38.2|37.7|-0.0131|22501656778|||0|0.1797
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2021-11-09|15/06/2021|0.30||1280000000||38.15|37.85|-0.0079|22472204798|||0.1111|-0.4506
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2021-06-09|15/12/2020|0.27||2330000000||38.55|38.6|0.0013|22707822888|||-0.1|0.1709
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2021-05-07|15/03/2021|0.30||1990000000||39.4|40.2|0.0203|23208515542|||-0.2683|-0.0386
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2020-12-02|15/09/2020|0.41||2070000000||38.85|38.65|-0.0051|22884537017|||0.3667|-0.1
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2020-11-10|15/06/2020|0.30||2300000000||38.1|38.85|0.0197|22442750571|||0|-0.1221
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2020-06-03|15/03/2020|0.30||2620000000||37.6|37.75|0.004|22148226273|||0|-0.2471
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2020-03-26|15/12/2019|0.30||3480000000||28.9|29|0.0035|17023504171|||-0.2308|0.8125
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2019-11-27|15/09/2019|0.39|0.7|1920000000|964000000|29.55|29.4|-0.0051|17406385533|-0.4429|0.9917|-0.4429|0.5484
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2019-08-28|15/06/2019|0.70|0.65|1240000000|991000000|27.3|27.6|0.011|16081026194|0.0769|0.2513|0.4894|1.284
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2019-05-29|15/03/2019|0.47|0.12|542900000|528000000|26.5|27|0.0189|15609787768|2.9167|0.0282|-2.7407|0.0325
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2019-03-28|15/12/2018|-0.27|0.15|525800000|716000000|26.55|26.45|-0.0038|15639239748|-2.8|-0.2656|-1.403|-0.6495
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2018-11-28|15/09/2018|0.67|0.67|1500000000|1500000000|25.75|25.8|0.0019|15168001321|0|0|0.1356|0.4851
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2018-08-29|15/06/2018|0.59|0.49|1010000000|658400000|25.95|25.7|-0.0096|15285811490|0.2041|0.534|2.9333|0.305
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2018-05-30|15/03/2018|0.15|0.15|773950000|773900000|27.8|28.1|0.0108|16375550492|0|0.0001|-0.0625|1.2949
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2018-03-29|15/12/2017|0.16||337250000||26.05|26.95|0.0345|15344715450|||-0.7895|-0.0946
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2017-11-29|15/09/2017|0.76||372500000||24.45|24.9|0.0184|14402238597|||0.2881|0.258
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2017-08-30|15/06/2017|0.59|0.35|296100000|300000000|23.05|23.3|0.0108|13577569665|0.6857|-0.013|3.2143|0.4565
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2017-05-31|15/03/2017|0.14||203300000||23.45|23.7|0.0107|13813190002||||
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2023-05-17|15/03/2023|||||5.51|||1571472171|||0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2023-03-23|15/12/2022|||||5.51|||1571472171|||0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2022-11-14|15/09/2022|0.3||417700000||4.79|5.24|0.0939|1366125468|||-0.8485|-0.8436
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2022-08-22|15/06/2022|1.98||2670000000||4.4|4.7|0.0682|1254896083|||0.0939|0.0898
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2022-05-31|15/03/2022|1.81||2450000000||4.21|4.52|0.0736|1200707373|||-0.181|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2022-03-14|15/12/2021|2.21||2450000000||3.08|3.2|0.039|878427217|||4.1395|-0.0316
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-11-18|15/09/2021|0.43||2530000000||6.66|6.2|-0.0691|1899456259|||0.0238|0.063
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-08-23|15/06/2021|0.42||2380000000||5.78|6.29|0.0882|1648477151|||-0.79|0.128
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-05-25|15/03/2021|2||2110000000||7.77|7.44|-0.0425|2216032347|||0.1628|0.1405
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|5.06|8.6|0.6996|1443130448|0.0955|-0.2659|-0.161|0.0335
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|2.03|2.04|0.0049|578963399|0.4336|-0.2664|3.881|-0.011
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|2.56|2.39|-0.0664|730121325|-0.6744|-0.1659|-0.6912|-0.1422
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|1.48|1.47|-0.0068|422101406|2.2381|2.2485|0.0303|0.7154
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|1.3|1.42|0.0923|370764730|-0.0075|0.0982|-0.3016|-0.1854
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-11-19|15/09/2019|1.89|2.19|1510000000|1650000000|2.87|2.21|-0.23|818534440|-0.137|-0.0848|-0.1043|-0.0321
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-08-20|15/06/2019|2.11|1.95|1560000000|1360000000|3.69|3.7|0.0027|1052401481|0.0821|0.1471|-0.0664|0.0685
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-05-15|15/03/2019|2.26|1.53|1460000000|1180000000|5.45|5.69|0.044|1554359833|0.4771|0.2373|-0.0887|0.2066
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-03-14|15/12/2018|2.48|1.68|1210000000|1180000000|4.94|4.9|-0.0081|1408906042|0.4762|0.0254|0.1981|0.1204
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-11-20|15/09/2018|2.07|1.30|1080000000|865250000|5.44|6.19|0.1379|1551507867|0.5923|0.2482|0.107|0.0189
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-08-22|15/06/2018|1.87|0.21|1060000000|169740000|5.19|5.5|0.0597|1480206955|7.9048|5.2448|0.3852|0.1232
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-05-15|15/03/2018|1.35|0.1|943770000|122700000|6.88|8.35|0.2137|1962201138|12.5|6.6917|-2.1638|0.0499
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-03-21|15/12/2017|-1.16|-0.03|898880000|140270000|7.69|8|0.0403|2193216077|37.6667|5.4082|1.7672|-0.2809
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2017-12-13|15/09/2017|-0.4192||1250000000||7.5|8.09|0.0787|2139027368|||4.24|0.1682
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2017-10-30|15/06/2017|-0.08||1070000000|||13.08|-1||||-0.5789|0.5994
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2017-08-02|15/03/2017|-0.19||669000000|||13.08|-1|||||
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2023-03-28|15/12/2022|||||0.97|||9050099497|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-11-30|15/09/2022|||||0.85|0.84|-0.0118|7930499548|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-08-30|15/06/2022|||||1|1|0|9329999206|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-06-01|15/03/2022|||||1.13|1.16|0.0265|10542899058|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-03-29|15/12/2021|||||1.51|1.65|0.0927|14088298712|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-12-01|15/09/2021|||||1.52|1.48|-0.0263|14181598615|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-08-31|15/06/2021|||||2.13|2.22|0.0423|19872899377|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-06-02|15/03/2021|||||3.79|3.73|-0.0158|35360696635|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-03-23|15/12/2020|||||2.32|2.2|-0.0517|21645597535|||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|1.99|1.91|-0.0402|18566698509|-0.4545|-0.317|-0.3333|-0.0903
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-08-21|15/06/2017|0.09|0.07|1440000000||3.07|3.12|0.0163|28643096940|0.2857||-0.1|-0.2
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-03-28|15/12/2016|0.1||1800000000|1600000000|2.66|2.69|0.0113|24817798689||0.125|0.4286|0.295
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|1.77|1.78|0.0056|16514098417|-0.2222|-0.2547|0.1667|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-03-29|15/12/2015|0.06||1390000000||2.54|2.17|-0.1457|23698197627|||0|-0.2147
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-31|15/06/2015||0.09|1770000000|2460000000|4.41|1.99|-0.5488|41145295075||-0.2805|0|0.6389
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-07|15/12/2014||0.09|1080000000|2503000000|4.41|1.99|-0.5488|41145295075||-0.5685|0.125|-0.2174
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-08-27|15/06/2014||0.08|1380000000|3153000000|5.36|5.1|-0.0485|50008796990||-0.5623|0|4.2732
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-03-10|15/12/2013|||261700000|2674000000|4.55|4.75|0.044|42451498167||-0.9021||
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2023-05-10|15/03/2023||0.5452||820960000|28.32|||8298810271|||-0.0393|0.092
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2023-03-02|15/12/2022||0.5675||751790000|28.32|||8298810271|||0.2825|-0.025
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-11-09|15/09/2022|0.4405|0.4425|757200000|771050000|27.81|25.95|-0.0669|8149361289|-0.0045|-0.018|0.1295|0.0799
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-08-09|15/06/2022|0.39|0.39|701200000|701220000|27.95|28.59|0.0229|8190386861|0|-0|-0.3158|-0.0175
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-05-10|15/03/2022|0.57|0.9382|713700000|714000000|26.22|25.75|-0.0179|7683432272|-0.3925|-0.0004|0.3231|0.0496
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-02-24|15/12/2021|0.4308|0.3069|680000000|675670000|24.733|24.5804|-0.0062|7247695207|0.4037|0.0064|0.6569|-0.0493
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-11-09|15/09/2021|0.26|0.82|715290000|1170000000|23.1586|23.6357|0.0206|6786325892|-0.6829|-0.3886|-0.6303|0.2333
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-08-09|15/06/2021|0.7033|1.13|580000000|577730000|23.9029|23.712|-0.008|7004427496|-0.3776|0.0039|-0.3606|0.0302
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-05-10|15/03/2021|1.1|1.1|563000000|520730000|25.8017|25.4391|-0.0141|7560867529|0|0.0812|4.9459|0.0319
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-03-22|15/12/2020|0.185|0.57|545620000|675200000|22.9799|23.0169|0.0016|6733970932|-0.6754|-0.1919|-0.0513|0.225
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-11-11|15/09/2020|0.195|0.405|445400000|445400000|22.7489|22.1668|-0.0256|6666279660|-0.5185|0|0.1324|0.0444
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-08-12|15/06/2020|0.1722|0.25|426480000|1030000000|22.7304|22.1114|-0.0272|6660864246|-0.3112|-0.5859|-0.7184|-0.1078
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-06-01|15/03/2020|0.6114|0.37|478000000|461260000|24.87|25.06|0.0076|7287832649|0.6524|0.0363|0.5677|0.0346
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-03-11|15/12/2019|0.39|0.35|462000000|465830000|26.55|22|-0.1714|7780134489|0.1143|-0.0082|0.4444|0.0554
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-11-13|15/09/2019|0.27|0.5|437760000|431140000|24.22|23.98|-0.0099|7097358094|-0.46|0.0154|0.0247|0.0703
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-08-13|15/06/2019|0.2635|0.4|409000000|408800000|26.69|26.99|0.0112|7821160062|-0.3413|0.0005|-0.8077|-0.1187
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-05-09|15/03/2019|1.37|1.37|464100000|637500000|22.99|22.96|-0.0013|6736922609|0|-0.272|8.7857|0.1924
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-03-29|15/12/2018|0.14|0.21|389200000|388130000|23.25|23.2|-0.0022|6813112319|-0.3333|0.0028|-0.5575|-0.054
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-11-13|15/09/2018|0.3164|0.33|411400000|447210000|17.9|18.02|0.0067|5245363781|-0.0412|-0.0801|0.091|0.001
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-08-15|15/06/2018|0.29|0.27|411000000|398260000|16.21|16.24|0.0019|4750130944|0.0741|0.032|0.381|0.1256
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-05-16|15/03/2018|0.21|0.22|365130000|378820000|16.25|16.04|-0.0129|4761852696|-0.0455|-0.0361|-0.3438|-0.1049
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-03-09|15/12/2017|0.32|0.28|407910000|381370000|17.28|17.35|0.0041|5063681099|0.1429|0.0696|-0.3209|-0.0379
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-11-09|15/09/2017|0.4712|0.27|424000000|407420000|17.13|17.08|-0.0029|5019725089|0.7452|0.0407|1.0487|-0.0024
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-08-30|15/06/2017|0.23|0.37|425000000|398710000|17.66|17.97|0.0176|5175034947|-0.3784|0.0659|-0.2069|0.1425
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-05-18|15/03/2017|0.29|0.38|372000000|391650000|17.9|16.67|-0.0687|5245363781|-0.2368|-0.0502|-0.5573|-0.1014
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-03-10|15/12/2016|0.655|0.25|414000000|391840000|18.13|18.24|0.0061|5312762178|1.62|0.0566|3.781|0.067
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2016-11-08|15/09/2016|0.137|0.43|388000000|444030000|16.55|16.39|-0.0097|4849763599|-0.6814|-0.1262||
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2023-05-11|15/03/2023||0.48||3630000000|2.64|||983546094|||-0.4342|0.1101
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2023-03-16|15/12/2022||0.8484||3270000000|2.64|||983546094|||41.42|0.0155
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-11-10|15/09/2022|0.1729|0.02|3320000000|3220000000|5.69|5.62|-0.0123|2119839815|7.645|0.0311|1.7314|0.0744
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-08-11|15/06/2022|0.0633|-0.21|3090000000|3410000000|6.08|6.4|0.0526|2265136341|-1.3014|-0.0938|-1.2261|-0.1271
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3540000000|8.29|7.94|-0.0422|3088483622|0|0|-2.1556|-0.061
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-03-24|15/12/2021|0.2423|-0.0876|3770000000|3530000000|9.5624|9.9321|0.0387|3562532928|-3.766|0.068|-0.7528|-0.0026
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|11.615|11.401|-0.0184|4327227516|-0.0577|-0.0357|97|0.2558
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|14.008|14.8446|0.0597|5218766843|-0.9811|-0.0383|-1.0909|-0.1425
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|15.6326|16.2454|0.0392|5823999057|-1.1382|0.0935|0.9097|-0.0277
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|17.9363|18.1355|0.0111|6682247107|-1.0998|0.2405|-1.1405|0.1352
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|21.3622|21.5899|0.0107|7958591313|-0.5781|0.0063|-3.7591|0.252
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|15.4783|15.0702|-0.0264|5766531634|-0.0093|0|-1.2702|-0.1241
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|10.23|10.37|0.0137|3811240794|0|-0.0492|1.037|-0.0236
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|18.12|15|-0.1722|6750702784|-28|0|-0.3415|0.125
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-11-13|15/09/2019|0.41|0.02|2640000000|2860000000|19.51|19.05|-0.0236|7268554457|19.5|-0.0769|6.7358|-0.033
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-08-13|15/06/2019|0.053|0.57|2730000000|2830000000|20.34|19.7|-0.0315|7577775347|-0.907|-0.0353|-0.9342|-0.1626
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-05-14|15/03/2019|0.8053|0.81|3260000000|3090000000|20.6|20.98|0.0184|7674639817|-0.0058|0.055|-0.233|0.2302
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-03-28|15/12/2018|1.05|0.73|2650000000|3140000000|20.2|20.55|0.0173|7525617829|0.4384|-0.1561|31.6087|-0.1667
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-11-12|15/09/2018|0.0322|0.03|3180000000|3180000000|15.81|15.55|-0.0164|5890099829|0.0733|0|-0.9549|0.1317
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-08-13|15/06/2018|0.7138|0.76|2810000000|2800000000|12.11|12.3|0.0157|4511644846|-0.0608|0.0036|0.5778|-0.057
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-05-14|15/03/2018|0.4524|0.72|2980000000|3340000000|16.02|13.9|-0.1323|5968336461|-0.3717|-0.1078|0.0114|-0.1024
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-03-27|15/12/2017|0.4473|0.88|3320000000|4040000000|14.76|13.2|-0.1057|5498916668|-0.4917|-0.1782|0.8242|0.2624
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-11-09|15/09/2017|0.2452|0.21|2630000000|2790000000|17.62|17.16|-0.0261|6564425122|0.1676|-0.0573|-1.9785|0.1191
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-08-10|15/06/2017|-0.2506|0.63|2350000000|2322000000|22.12|20.82|-0.0588|8240924080|-1.3978|0.0121|-3.0883|-0.1065
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-05-11|15/03/2017|0.12|0.38|2630000000|1945000000|22.17|23.31|0.0514|8259551562|-0.6842|0.3522|-1.2422|0.0354
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-03-23|15/12/2016|-0.4955|0.26|2540000000|2422000000|20.46|20.93|0.023|7622481588|-2.9058|0.0487|0.6407|0.1598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-11-10|15/09/2016|-0.302|-0.05|2190000000|2206000000|17.19|14.5|-0.1565|6404226219|5.04|-0.0073|0.0414|-0.2065
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-08-03|15/06/2016|-0.29|-0.43|2760000000|2161000000|13.88|15.41|0.1102|5171067940|-0.3256|0.2772|-30|-0.1266
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-05-12|15/03/2016|0.01|0.08|3160000000|2389000000|9.45|9.34|-0.0116|3520647741|-0.875|0.3227|-1.0303|-0.0125
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-03-28|15/12/2015|-0.33|0.80|3200000000|2536000000|9.7|10.1|0.0412|3613786572|-1.4125|0.2618|-3.5|0.0702
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-11-06|15/09/2015||-0.32|2990000000|2353000000|12.9|12.71|-0.0147|4805963537||0.2707|0.1034|-0.535
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-08-12|15/06/2015|-0.28|-0.29|6430000000|2515000000|13.19|13.05|-0.0106|4914004567|-0.0345|1.5567|0|0.8584
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-05-08|15/03/2015|-0.28|0.72|3460000000|2560000000|17.63|18.65|0.0579|6568150049|-1.3889|0.3516|-1.1098|0.0087
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-03-06|15/12/2014|2.55|0.93|3430000000|2249000000|12.61|11.89|-0.0571|4697922508|1.7419|0.5251|-10.8077|0.7772
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-11-13|15/09/2014|-0.26|0.13|1930000000|1764000000|19|18.74|-0.0137|7078551156|-3|0.0941|-4.7143|-0.5522
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-08-13|15/06/2014|0.07|0.24|4310000000|1723000000|20.68|20.61|-0.0034|7704444214|-0.7083|1.5015|-0.9146|-0.2214
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-05-15|15/03/2014|0.82|0.69||2213000000|18.97|18.8|-0.009|7067374240|0.1884||-0.0787|0.0645
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-03-10|15/12/2013|0.89|0.57||2079000000|13.67|13.84|0.0124|5092831308|0.5614||-0.4367|0.1537
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2013-11-08|15/09/2013|1.58|0.87||1802000000|17.87|17.89|0.0011|6657563953|0.8161|||
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2023-05-12|15/03/2023|||||13.9|||20358109174|||0|0
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2023-03-28|15/12/2022|||||13.9|||20358109174|||0|0
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2022-11-11|15/09/2022|0.3||51080000000||13.85|13.9|0.0036|20284879681|||0.7647|0.2311
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2022-08-12|15/06/2022|0.17||41490000000||13|12.9|-0.0077|19039958743|||-0.2609|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2022-06-01|15/03/2022|0.23||40070000000||13.75|13.55|-0.0145|20138417901|||-2.9167|0.0443
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2022-03-02|15/12/2021|-0.12||38370000000||15.45|15.25|-0.0129|22628258381|||-4|0.0857
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-12-01|15/09/2021|0.04||35340000000||13.8|13.05|-0.0543|20211648791|||0.3333|0.1089
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-09-01|15/06/2021|0.03||31870000000||12.65|12.65|0|18527343910|||-0.5|-0.0681
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-06-02|15/03/2021|0.06||34200000000||14.15|14|-0.0106|20724262227|||-1.2609|-0.088
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|12.65|12.7|0.004|18527343910|-2.0455|-0.3355|-3.0909|0.0779
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|11.85|11.85|0|17355655259|-0.6765|-0.4051|-0.3889|0.2546
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|11.15|11.25|0.009|16330425594|-0.4375|-0.5156|5|-0.0167
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|11.7|11.9|0.0171|17135962589|-0.8929|-0.2257|-0.25|-0.1557
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|13.95|13.3|-0.0466|20431340064|0|0|-0.6667|-0.0541
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-11-27|15/09/2019|0.12||35310000000||12|12|0|17575346532|||-0.52|0.0349
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-08-28|15/06/2019|0.25||34120000000||10.25|10.25|0|15012275163|||2.125|0.0249
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-05-29|15/03/2019|0.08||33290000000||9.8|10.15|0.0357|14353199947|||-0.1111|-0.0709
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-02-27|15/12/2018|0.09||35830000000||11.35|12.2|0.0749|16623349154|||-0.3571|-0.011
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-11-28|15/09/2018|0.14||36230000000||9.46|9.62|0.0169|13855231572|||-0.5882|0.1206
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-08-29|15/06/2018|0.34||32330000000||10.35|10.3|-0.0048|15158736943|||-3.2667|0.1364
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-05-30|15/03/2018|-0.15||28450000000||9.86|9.94|0.0081|14441075898|||1.1429|-0.0948
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-02-28|15/12/2017|-0.07||31430000000||10.35|10.3|-0.0048|15158736943|||-3.3333|0.0244
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2017-11-29|15/09/2017|0.03||30680000000||10.6|10.55|-0.0047|15524889995|||-0.8125|0.0895
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2017-08-30|15/06/2017|0.16||28160000000||10.3|10.45|0.0146|15085506053|||0|-0.0266
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2017-05-31|15/03/2017|0.16||28930000000||11.3|11.05|-0.0221|16550118264||||
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2023-04-28|15/03/2023||2.94||14540000000|88.4|||25848014851|||-0.25|-0.1576
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2023-03-17|15/12/2022||3.92||17260000000|88.4|||25848014851|||0.0103|-0.0221
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2022-10-26|15/09/2022|3.62|3.88|17350000000|17650000000|78.8|80.4|0.0203|23040991109|-0.067|-0.017|0.2613|0.1281
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2022-08-08|15/06/2022|2.87|2.5|15380000000|15380000000|87.6|89.8|0.0251|25614095277|0.148|0|-0.3134|-0.1517
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|100.5|106|0.0547|29386034477|0.1547|0.0208|-0.0711|-0.0802
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|118|117.5|-0.0042|34503005654|0.0896|0|0.1749|0.0512
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|110|104.5|-0.05|32163818830|0.1467|0|0.2767|0.1897
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|103.5|112.5|0.087|30263229536|0.0239|0|1.1898|0.3692
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|121.5|122|0.0041|35526399890|0|0|-0.4585|-0.04
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|115.5|112.5|-0.026|33772009772|0.1606|0.0152|-0.0453|0.0444
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|106|103.5|-0.0236|30994225418|0.0861|0|0.4972|0.1971
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|119.5|120.5|0.0084|34941603184|0.1959|0|2.2199|0.1485
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|112.5|120|0.0667|32894814713|-0.5302|0.0085|-0.7431|-0.1418
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|104|93.3|-0.1029|30409428712|0.0288|0|0.3459|-0.0451
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|96.8|97|0.0021|28304161463|0|0|-0.0062|0.0681
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|80.6|75.6|-0.062|23567306806|0.194|0.0063|-0.0244|0.129
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-05-29|15/03/2019|1.64|1.52|8450000000|8450000000|54.7|53.4|-0.0238|15994190132|0.0789|0|0.1233|-0.0653
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-02-27|15/12/2018|1.46|1.58|9040000000|9050000000|51.4|55.5|0.0798|15029275790|-0.0759|-0.0011|0.8961|0.0355
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-10-28|15/09/2018|0.77|0.77|8730000000|8730000000|33.2|31.35|-0.0557|9707625543|0|0|24.6667|0.2763
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-08-29|15/06/2018|0.03|0.03|6840000000|6840000000|28.3|30.75|0.0866|8274873167|0|0|-0.9294|0.1362
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-05-30|15/03/2018|0.425|0.23|6020000000|5950000000|25.8|25.45|-0.0136|7543877284|0.8478|0.0118|-0.3561|-0.052
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-02-28|15/12/2017|0.66|0.50|6350000000|6407000000|29.55|29.7|0.0051|8640371108|0.32|-0.0089|-0.3529|-0.0393
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-10-27|15/09/2017|1.02|0.65|6610000000|7176000000|27.45|28.55|0.0401|8026335013|0.5692|-0.0789|0.5692|0.0123
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-08-30|15/06/2017|0.65|0.65|6530000000|7211000000|25.1|24.9|-0.008|7339198772|0|-0.0944|1.2414|-0.0453
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-05-01|15/03/2017|0.29|0.63|6840000000|7245000000|26.8|26.3|-0.0187|7836275637|-0.5397|-0.0559|0.0862|-0.1401
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-03-20|15/12/2016||0.58||8425000000|29.3|28.55|-0.0256|8567271520|||-0.42|0.0041
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2016-10-28|15/09/2016|0.62|1.00|8300000000|8391000000|26.85|26.3|-0.0205|7850895890|-0.38|-0.0108||
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2023-02-23|15/12/2022||1.20||501000000|1.19|||1710243027|||0|-0.0157
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-11-24|15/09/2022|0.014||509000000|509000000|1.29|1.38|0.0698|1853960784||0|-0.2222|0.0558
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-08-18|15/06/2022|0.018||482100000||1.68|1.66|-0.0119|2414460552|||0.5|-0.0377
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-05-19|15/03/2022|0.012||501000000||1.8|1.8|0|2586922032|||-0.1429|0.0373
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-02-24|15/12/2021|0.014||483000000||1.9|1.87|-0.0158|2730639961|||-1.6667|6.2961
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|2.01|1.97|-0.0199|2888729666|0|0.003|-22|-0.7972
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-08-26|15/06/2021|0.001||326500000||2.05|2|-0.0244|2946216769|||-0.8|-0.1495
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-05-19|15/03/2021|0.005||383900000||2.08|2.01|-0.0337|2989332096|||-11|-0.2721
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-02-25|15/12/2020|-0.0005||527400000||2.24|2.19|-0.0223|3219280851|||-1.0238|0.0859
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-11-26|15/09/2020|0.021||485700000||2.21|2.19|-0.009|3176165523|||-2.25|8.5988
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|2.198|2.2376|0.018|3158948038|-0.16|-0.0078|-1.4352|-0.917
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|2.2079|2.1683|-0.0179|3173177614|-0.035|-0.0001|-0.0128|-0.0335
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-02-20|15/12/2019|0.0391||630900000||2.505|2.5545|0.0198|3600061465|||0.1602|-0.0325
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|2.7327|2.6931|-0.0145|3927339998|0.1233|0|-0.2753|-0.0215
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-08-22|15/06/2019|0.0465||666400000||2.7624|2.8119|0.0179|3970028726|||0.1178|-0.1188
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|2.4257|2.3861|-0.0163|3486226914|0.04|0|-0.168|0.0439
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-02-26|15/12/2018|0.05||724400000|724320000|2.297|2.3762|0.0345|3301243112||0.0001|0|0.0859
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-11-29|15/09/2018|0.05|0.05|667100000|667100000|1.9406|1.9604|0.0102|2788980777|0|0|0.4837|0.1111
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-08-24|15/06/2018|0.0337||600400000||2|1.9604|-0.0198|2874357890|||-0.1037|-0.1572
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-05-21|15/03/2018|0.0376|0.04|712400000|712400000|2.1|2.15|0.0238|3018075647|-0.06|0|0.0273|0.0553
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-02-27|15/12/2017|0.0366||675100000||1.92|1.96|0.0208|2759383513|||-0.1606|0.0283
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-11-29|15/09/2017|0.0436||656500000||1.72|1.78|0.0349|2471947827|||0.0481|0.0578
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-08-23|15/06/2017|0.0416||620600000||1.71|1.8|0.0526|2457576051|||0.9531|-0.1097
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-05-25|15/03/2017|0.0213||697100000||1.81|1.75|-0.0331|2601293808|||-0.3281|0.099
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-02-23|15/12/2016|0.0317||634300000||2.2|2.18|-0.0091|3161793748|||-0.1788|-0.0199
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2016-11-10|15/09/2016|0.0386||647200000||2.3|2.25|-0.0217|3305511505|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2014-05-26|15/03/2014|||||3.05|3.09|0.0131|4383395714|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2014-02-25|15/12/2013|||||3.04|3.02|-0.0066|4369023938|||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2013-11-19|15/09/2013|||||3.23|3.24|0.0031|4642088020||||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2023-05-19|15/03/2023|||||77.45|||102665425758|||0|0
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2023-02-14|15/12/2022|2.4|1.8|31290000000|38210000000|74.3|77.4|0.0417|98489886994|0.3333|-0.1811|0.0435|-0.2353
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-11-14|15/09/2022|2.3|2.2|40920000000|41270000000|75.35|74.5|-0.0113|99881729878|0.0455|-0.0085|0.0455|-0.0024
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-08-10|15/06/2022|2.2|13.8|41020000000|41900000000|80.4|79.3|-0.0137|106575864595|-0.8406|-0.021|-0.2903|0.3623
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-05-13|15/03/2022|3.1|2.98|30110000000|31750000000|79.8|78.55|-0.0157|105780524359|0.0403|-0.0517|0.2205|0.0148
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-01-13|15/12/2021|2.54||29670000000|26150000000|92.95|92.55|-0.0043|123211767423||0.1346|0.004|-0.1571
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-11-11|15/09/2021|2.53||35200000000|32510000000|91.35|90.6|-0.0082|121090856758||0.0827|0.2048|0.0945
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-08-11|15/06/2021|2.1|20.27|32160000000|29690000000|73.95|75.635|0.0228|98025929253|-0.8964|0.0832|-0.9343|0.1128
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-06-16|15/03/2021|31.95||28900000000|29400000000|78.27|78.04|-0.0029|103752393106||-0.017|0.3313|0.072
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-01-13|15/12/2020|24||26960000000|28090000000|66.17|69.53|0.0508|87712992926||-0.0402|-0.1231|-0.134
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-11-06|15/09/2020|27.37||31130000000|23430000000|57.6|59.605|0.0348|76352854745||0.3286|1.6317|0.1941
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-09-08|15/06/2020|10.4|20.27|26070000000|21330000000|60.835|61.34|0.0083|80641075895|-0.4869|0.2222|-0.4468|-0.0503
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-06-29|15/03/2020|18.8|12.99|27450000000|20940000000|60.71|62.2|0.0245|80475379592|0.4473|0.3109|0.4242|0.6657
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-02-11|15/12/2019|13.2|14|16480000000|16710000000|72.075|71.81|-0.0037|95540484697|-0.0571|-0.0138|-0.3623|-0.2663
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-11-14|15/09/2019|20.7|20.91|22460000000|22570000000|75.24|75.575|0.0045|99735916321|-0.01|-0.0049|0.2692|-0.0479
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-08-14|15/06/2019|16.31|16.62|23590000000|23690000000|74.06|78.89|0.0652|98171742810|-0.0187|-0.0042|-0.297|0.4194
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-05-17|15/03/2019|23.2|21.84|16620000000|19630000000|67.49|72.64|0.0763|89462745489|0.0623|-0.1533|0.7846|-0.0264
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-02-05|15/12/2018|13|13|17070000000|17820000000|68.17|72.92|0.0697|90364133786|0|-0.0421|-0.3624|-0.2311
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-11-14|15/09/2018|20.39|20.2|22200000000|22300000000|69.83|68.35|-0.0212|92564585554|0.0094|-0.0045|0.92|0.0283
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-07-26|15/06/2018|10.62|13.94|21590000000|21290000000|71.25|74.13|0.0404|94446893138|-0.2382|0.0141|-0.3771|0.2028
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-05-23|15/03/2018|17.05|19.7|17950000000|18900000000|79.26|79.49|0.0029|105064715114|-0.1345|-0.0503|0.8966|0.0522
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-02-14|15/12/2017|8.99||17060000000||80.68|78.44|-0.0278|106947022697|||-0.3757|-0.183
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-11-08|15/09/2017|14.4||20880000000||76.71|78.84|0.0278|101684506472|||0.3859|-0.044
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-08-11|15/06/2017|10.39||21840000000|17997000000|70.88|73.32|0.0344|93956428438||0.2135|-0.3935|0.3893
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-05-18|15/03/2017|17.13||15720000000||76.02|68.36|-0.1008|100769859639|||0.9712|-0.0296
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-02-10|15/12/2016|8.69|9.70|16200000000|16151000000|64.47|67.47|0.0465|85459527240|-0.1041|0.003|-0.3872|-0.1964
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-12-12|15/09/2016|14.18|16.85|20160000000|17395000000|48.71|48.8|0.0018|64568534432|-0.1585|0.159|9.4012|-0.0551
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-11-14|15/06/2016||1.62||18410000000|46.23|45.21|-0.0221|61281120372|||0|0.2161
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-05-19|15/03/2016||||15139000000|42.56|43.24|0.016|56416279321|||0|0.1158
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-02-09|15/12/2015||10.55||13568000000|34.85|34.25|-0.0172|46196127463|||-0.2528|-0.2068
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-11-13|15/09/2015||14.12||17105000000|41.12|42.75|0.0396|54507454666|||0.0593|0.1281
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-07-31|15/06/2015||13.33||15163000000|44.48|43.92|-0.0126|58961372120|||1.0197|0.1344
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-05-21|15/03/2015||6.60||13366000000|45.94|43.64|-0.0501|60896703734|||-0.431|0.0553
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-02-12|15/12/2014||11.60||12666000000|55.83|54.23|-0.0287|74006599534|||0.0017|-0.0876
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-11-14|15/09/2014||11.58||13882000000|55.57|58.2|0.0473|73661948391|||-0.039|-0.0247
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-07-24|15/06/2014||12.05||14233000000|50.83|49.89|-0.0185|67378747384|||-0.3346|-0.0889
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-05-30|15/03/2014||18.11||15621000000|45.84|47.11|0.0277|60764148713|||0.3824|0.2468
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-02-07|15/12/2013||13.10||12529000000|35.52|35.01|-0.0144|47084262280|||0.2186|-0.1124
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2013-11-12|15/09/2013||10.75||14116000000|30.65|30.5|-0.0049|40628733174|||0|0
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-07-16|15/03/2008|22.62||35430000000||1216166400||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-02-01|15/12/2007|7.92||6760000000||1201824000||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-11-01|15/09/2007|11.03||7300000000||1193875200||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-08-04|15/06/2007|9.72||7170000000||1186185600||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-07-05|15/03/2007|7.65||5420000000||1183593600||
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2023-02-21|15/12/2022|4.23|4.25|3540000000|3570000000|481.15|||122483927026|-0.0047|-0.0084|0.4339|0.2734
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-11-07|15/09/2022|2.95|4.2|2780000000|2840000000|428|441.2|0.0308|108953801168|-0.2976|-0.0211|-0.3444|-0.1799
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-08-31|15/06/2022|4.5|4.2|3390000000|3410000000|486.105|487.094|0.002|123745300733|0.0714|-0.0059|-0.0426|-0.0687
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-06-01|15/03/2022|4.7|4.85|3640000000|3600000000|494.865|490.163|-0.0095|125975284465|-0.0309|0.0111|-0.1296|-0.0714
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-02-08|15/12/2021|5.4|3.60|3920000000|3920000000|549.92|531.766|-0.033|139990356253|0.5|0|0.4211|0.3023
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-11-06|15/09/2021|3.8|3.7|3010000000|3010000000|499.592|494.032|-0.0111|127178618170|0.027|0|-0.0732|0.1402
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-09-01|15/06/2021|4.1|3.5|2640000000|2650000000|527.437|511.546|-0.0301|134266979681|0.1714|-0.0038|0.2424|0.0193
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-06-08|15/03/2021|3.3|3.8|2590000000|2550000000|507.512|463.58|-0.0866|129194768271|-0.1316|0.0157|-0.2667|-0.0582
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-02-10|15/12/2020|4.5|3.6|2750000000|2810000000|478.191|483.947|0.012|121730673298|0.25|-0.0214|0.5517|0.1603
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-12-02|15/09/2020|2.9|1.45|2370000000|2370000000|378.568|380.093|0.004|96370144523|1|0|0.6111|-0.0042
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-09-02|15/06/2020|1.8|3.6|2380000000|2380000000|332.84|329.224|-0.0109|84729399023|-0.5|0|-0.7507|0.2081
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-08-17|15/06/2019|7.22||1970000000||340.539|321.18|-0.0568|86689295924|||0.2279|-0.2151
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-18|15/03/2019|5.88||2510000000||166.82|199.1|0.1935|42466527824|||1.0276|0.3568
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-03|15/03/2020|2.9||1850000000|2130000000|160.43|171.28|0.0676|40839854027||-0.1315|0.2889|0.0335
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-26|15/12/2019|2.25||1790000000|||168.53|-1||||-0.6922|-0.3443
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|15/09/2019|7.31||2730000000|||168.53|-1||||1.6974|1.1496
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|15/12/2018|2.71||1270000000|||168.53|-1|||||
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2023-05-12|15/03/2023||||149210000000|73000|||2237505188000|||0|0.072
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2023-02-27|15/12/2022||||139190000000|73000|||2237505188000|||0|0.0401
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2022-11-17|15/09/2022|352.01||133800000000|133830000000|63400|60800|-0.041|1943257930400||-0.0002|0.7363|0.1217
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2022-08-16|15/06/2022|202.73||119280000000|119280000000|59800|60200|0.0067|1832915208800||0|-0.3316|0.3154
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2022-04-11|15/03/2022|303.30||90680000000|106660000000|44650|45200|0.0123|1368556255400||-0.1498|3.0679|0.4253
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2022-02-28|15/12/2021|74.56||63620000000|98440000000|38050|38700|0.0171|1166261265800||-0.3537|-0.6686|-0.1731
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2021-11-18|15/09/2021|225.00||76940000000|93470000000|46000|48700|0.0587|1409934776000||-0.1768|1.3936|-0.1063
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2021-08-17|15/06/2021|94.00||86090000000|87570000000|49900|48000|-0.0381|1529472724400||-0.0169|-0.5566|0.0863
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2021-05-14|15/03/2021|212.00||79250000000|79250000000|24100|24900|0.0332|738683219600||0|-0.1494|0.0666
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2021-03-01|15/12/2020|249.23||74300000000|79830000000|19850|19300|-0.0277|608417506600||-0.0693|2.2793|0.3656
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2020-11-12|15/09/2020|76.00||54410000000|62820000000|14750|14600|-0.0102|452098651000||-0.1339|3.798|0.3372
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2020-08-07|15/06/2020|15.84||40690000000|54950000000|15900|16300|0.0252|487347020400||-0.2595|-0.7946|-0.0585
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2020-06-03|15/03/2020|77.12||43220000000|49470000000|12200|13450|0.1025|373939223200||-0.1263|-1.8135|0.0572
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2020-02-24|15/12/2019|-94.80|601.00|40880000000|40850000000|10150|10200|0.0049|311105173400|-1.1577|0.0007|-0.3595|-0.3521
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2019-11-14|15/09/2019|-148.00|220.00|63100000000|63100000000|7240|7330|0.0124|221911473440|-1.6727|0|0.2131|0.1973
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2019-08-09|15/06/2019|-122.00|257.00|52700000000|52700000000|10097|11400|0.129|309480683332|-1.4747|0|-2.4023|-0.4939
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2019-05-29|15/03/2019|87.00|111.00|104120000000|106600000000|11178|11629|0.0403|342614150568|-0.2162|-0.0233|-0.4596|-0.2389
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2019-02-25|15/12/2018|161.00|283.00|136800000000|134550000000|14559|16452|0.13|446244356604|-0.4311|0.0167|1.1184|0.0111
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2018-11-28|15/09/2018|76.00|189.00|135300000000|138360000000|18345|17398|-0.0516|562288118820|-0.5979|-0.0221|-0.6275|-0.0523
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2018-08-10|15/06/2018|204.00||142770000000|144750000000|21816|23650|0.0841|668676892896||-0.0137|0.9468|0.1789
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2018-05-30|15/03/2018|104.79||121100000000|102700000000|18165|18030|-0.0074|556770982740||0.1792|-0.1486|0.9342
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2018-05-15|15/03/2017|123.08||62610000000||17444|13928|-0.2016|534671787664|||-0.3615|-0.3036
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2018-02-26|15/12/2017|192.77||89900000000||11650|10592|-0.0908|357081307400|||1.5789|0.069
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2017-11-29|15/09/2017|74.75||84100000000||14600|13600|-0.0685|447501037600|||0.0854|0.0779
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2017-08-11|15/06/2017|68.87||78020000000||10650|10400|-0.0235|326430551400||||
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2023-05-10|15/03/2023|||||38.15|||39351726574|||0|0
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2023-03-01|15/12/2022||1.23||6300000000|38.15|||39351726574|||-0.0821|-0.0367
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-11-11|15/09/2022|1.63|1.34|6880000000|6540000000|33.35|34.35|0.03|34400523426|0.2164|0.052|0.8315|0.0015
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-08-11|15/06/2022|0.89|1.27|6870000000|6290000000|33.3|35|0.0511|34348949213|-0.2992|0.0922|-0.2054|0.1508
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-05-11|15/03/2022|1.12|1.12|5970000000|5970000000|35.55|35|-0.0155|36669824213|0|0|0.12|0.0855
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-03-31|15/12/2021|1|0.65|5500000000|5090000000|38.8|38.9|0.0026|40022199213|0.5385|0.0806|-0.1071|-0.1564
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-11-12|15/09/2021|1.12|1.12|6520000000|6520000000|37.25|35.5|-0.047|38423375000|0|0|0.0467|0.2467
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-09-01|15/06/2021|1.07|1.07|5230000000|5230000000|40.35|39.9|-0.0112|41621023426|0|0|0.8448|0.1859
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-06-02|15/03/2021|0.58||4410000000||34|34.5|0.0147|35071000000|||0.6111|0.2672
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-03-03|15/12/2020|0.36||3480000000||26.9|27.05|0.0056|27747349607|||0.8947|-0.0197
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-11-13|15/09/2020|0.19||3550000000||25.9|25.7|-0.0077|26715849607|||0.4615|-0.0707
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-09-02|15/06/2020|0.13||3820000000||25.75|25.75|0|26561125000|||-0.381|-0.1218
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-06-03|15/03/2020|0.21||4350000000||26.95|27|0.0019|27798925787|||-3.3333|0.0848
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-02-26|15/12/2019|-0.09||4010000000||28.1|28.45|0.0125|28985150393|||-1.4737|-0.2477
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-11-08|15/09/2019|0.19||5330000000||31.9|31.75|-0.0047|32904849607|||-0.5957|0.066
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-08-28|15/06/2019|0.47||5000000000||34.8|34.95|0.0043|35896199213|||0.7407|-0.0138
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-05-29|15/03/2019|0.27||5070000000||36.8|35.25|-0.0421|37959199213|||0.4211|0.1986
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-02-27|15/12/2018|0.19|0.6|4230000000|3680000000|34.95|35.45|0.0143|36050925787|-0.6833|0.1495|-0.7397|-0.007
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-11-09|15/09/2018|0.73|0.64|4260000000|3750000000|34|34.25|0.0074|35071000000|0.1406|0.136|0.1231|-0.0116
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-08-29|15/06/2018|0.65|0.62|4310000000|3620000000|33.15|33|-0.0045|34194226574|0.0484|0.1906|0.0833|0.2566
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-05-30|15/03/2018|0.6|0.6|3430000000|3430000000|22.21|22.39|0.0081|22909614056|0|0|0.8371|0.151
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-02-28|15/12/2017|0.3266|0.27|2980000000|2793000000|21.15|23.01|0.0879|21816224607|0.2096|0.067|-0.1405|0.0643
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-11-10|15/09/2017|0.38|0.22|2800000000|2750000000|21.33|21.41|0.0038|22001894921|0.7273|0.0182|0.0783|0.0072
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-08-30|15/06/2017|0.3524|0.24|2780000000|2742000000|16.35|16.31|-0.0024|16865025393|0.4683|0.0139|0.5322|0.0221
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-05-31|15/03/2017|0.23|0.11|2720000000|2593000000|15.99|15.99|0|16493684764|1.0909|0.049|0.375|0.0997
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-03-01|15/12/2016||0.08||2358000000|16.08|16.22|0.0087|16586519921|||0|-0.0878
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2016-11-11|15/09/2016|0.1117|0.08|2500000000|2585000000|15.99|17.33|0.0838|16493684764|0.3963|-0.0329||
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2023-05-12|15/03/2023|||||48.5|||42285671138|||0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2023-02-23|15/12/2022||0.55||3610000000|48.5|||42285671138|||-0.1971|-0.0907
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-11-14|15/09/2022|0.76|0.685|4050000000|3970000000|45.75|46.5|0.0164|39888029991|0.1095|0.0202|0.1692|0.0305
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-08-17|15/06/2022|0.65|0.65|3930000000|3930000000|48|49.5|0.0313|41849736384|0|0|-0.0714|0.0288
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-05-13|15/03/2022|0.7|0.7025|3820000000|3820000000|48.25|54|0.1192|42067703761|-0.0036|0|0.2281|0.1682
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-02-23|15/12/2021|0.57|0.57|3270000000|3680000000|42.75|42.75|0|37272421467|0|-0.1114|-0.1857|-0.1825
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-11-15|15/09/2021|0.7|0.7|4000000000|4000000000|47.5|52.75|0.1105|41413801630|0|0|0.2069|0.1142
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-08-16|15/06/2021|0.58|0.385|3590000000|3150000000|39.75|43.75|0.1006|34656812943|0.5065|0.1397|0.5263|0.0979
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-05-13|15/03/2021|0.38|0.39|3270000000|3120000000|35|35.5|0.0143|30515432780|-0.0256|0.0481|-0.2245|-0.0657
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-02-23|15/12/2020|0.49|0.49|3500000000|3500000000|36.75|39|0.0612|32041204419|0|0|0.2564|0.0355
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-12-02|15/09/2020|0.39|0.39|3380000000|3380000000|36|37|0.0278|31387302288|0|0|0.1143|0.2852
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-08-12|15/06/2020|0.35|0.28|2630000000|2670000000|38|36|-0.0526|33131041304|0.25|-0.015|-0.0278|-0.1461
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-05-14|15/03/2020|0.36|0.37|3080000000|3000000000|28.75|30.5|0.0609|25066248355|-0.027|0.0267|-0.2|0.0098
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-02-25|15/12/2019|0.45|0.47|3050000000|3050000000|27|24.8|-0.0815|23540476716|-0.0426|0|0.3636|0.0702
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-11-27|15/09/2019|0.33|0.32|2850000000|2850000000|31|30.5|-0.0161|27027954748|0.0313|0|0.32|0.0795
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-08-07|15/06/2019|0.25|0.26|2640000000|2640000000|33.75|33|-0.0222|29425595895|-0.0385|0|-0.1379|0.0193
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-05-09|15/03/2019|0.29|0.29|2590000000|2560000000|36|33.5|-0.0694|31387302288|0|0.0117|-0.383|-0.0976
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-02-26|15/12/2018|0.47|0.47|2870000000|2870000000|35|33.5|-0.0429|30515432780|0|0|0.6207|0.0871
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-11-28|15/09/2018|0.29|0.52|2640000000|2600000000|31.5|32.75|0.0397|27463889502|-0.4423|0.0154|-0.1212|0.0353
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-08-08|15/06/2018|0.33|0.33|2550000000|2550000000|40.5|39.5|-0.0247|35310715074|0|0|0.1|0.1135
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-05-10|15/03/2018|0.3|0.25|2290000000|2320000000|41.25|41.75|0.0121|35964617205|0.2|-0.0129|-0.3182|-0.1519
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-02-27|15/12/2017|0.44|0.39|2700000000|3007000000|43.75|44.5|0.0171|38144290975|0.1282|-0.1021|0.5439|0.1203
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-11-29|15/09/2017|0.285||2410000000|2447000000|42.75|40.75|-0.0468|37272421467||-0.0151|-0.1618|0.0042
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-08-09|15/06/2017|0.34||2400000000||27.75|28|0.009|24194378847|||0.5455|0.1429
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-05-18|15/03/2017|0.22|0.20|2100000000|2095000000|26.25|26.75|0.019|22886574585|0.1|0.0024|-0.2787|-0.1923
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-03-02|15/12/2016|0.305||2600000000||26.5|26.75|0.0094|23104541962|||0|0.1927
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2016-11-30|15/09/2016|||2180000000||25.5|24.6|-0.0353|22232672454||||
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2022-11-03|15/09/2022|||12730000||193|193|0|212300000000|||0|-0.0162
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2022-08-15|15/06/2022|||12940000||200|198|-0.01|220000000000|||0|0.0157
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2022-05-13|15/03/2022|||12740000||215|215|0|236500000000|||0|0.0039
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2022-03-09|15/12/2021|||12690000||225|225|0|247500000000|||0|-0.017
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-11-04|15/09/2021|||12910000||242|245|0.0124|266200000000|||0|0.0055
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|15/06/2021|0.01||12840000||226|227|0.0044|248600000000|||0|0.0974
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|15/03/2021|||11700000||254|254|0|279400000000|||0|-0.0587
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|15/03/2020|||12430000||254|254|0|279400000000|||0|-0.0251
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-03-08|15/12/2020|||12750000||256|259|0.0117|281600000000|||0|-0.0385
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-01-12|15/09/2020|||13260000||273|270|-0.011|300300000000||||
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2023-05-17|15/03/2023|||||4|||12991954104|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2023-03-16|15/12/2022||0.60||15492000000|4|||12991954104|||0.1111|-0.194
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-11-14|15/09/2022||0.54||19222000000|3.14|3.43|0.0924|10198684312|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-08-16|15/06/2022|0.16||10160000000||3.69|3.38|-0.084|11985077847|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-05-11|15/03/2022|||||3.7|3.65|-0.0135|12017557701|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-03-17|15/12/2021|0.15|0.34|9350000000||4.4|4.31|-0.0205|14291149824|-0.5588||-0.3061|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-11-15|15/09/2021||0.49||12826000000|5.46|5.3|-0.0293|17734017476|||1.0417|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-08-17|15/06/2021|0.26|0.24|7770000000||4.96|5.38|0.0847|16110023213|0.0833||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-05-12|15/03/2021|||||4.5|4.6|0.0222|14615948367|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-03-18|15/12/2020|0.29|0.23|7260000000|7146000000|3.45|3.79|0.0986|11205560570|0.2609|0.016|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-11-16|15/09/2020|||||3.69|3.69|0|11985077847|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-08-13|15/06/2020|0.2|0.28|5560000000|7125000000|3.76|3.68|-0.0213|12212436827|-0.2857|-0.2196|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-05-13|15/03/2020|||||3.7|3.69|-0.0027|12017557701|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-03-16|15/12/2019|0.19|0.22|6410000000|6899000000|4|3.69|-0.0775|12991954104|-0.1364|-0.0709|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-11-11|15/09/2019|||||5.74|5.75|0.0017|18643453396|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-08-19|15/06/2019|0.27|0.26|6510000000|6425000000|5.39|5.54|0.0278|17506657721|0.0385|0.0132|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-05-15|15/03/2019|||||5.88|5.87|-0.0017|19098172905|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-03-19|15/12/2018|0.2||6200000000|5206000000|6.29|6.17|-0.0191|20429847705||0.1909|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-11-12|15/09/2018|||||5.6|5.64|0.0071|18188735436|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-08-16|15/06/2018|0.24||5580000000|4836000000|7.27|7.05|-0.0303|23612876522||0.1538|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-05-16|15/03/2018|||||7.4|7.42|0.0027|24035115402|||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-03-19|15/12/2017|0.28||4720000000||6.43|7|0.0886|20884565665|||0.2727|0.1683
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-08-16|15/06/2017|0.22||4040000000|4151000000|5.22|5.1|-0.023|16954499424||-0.0267|0.1579|-0.0713
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-03-15|15/12/2016|0.19|0.25|4350000000|4195000000|4.65|4.54|-0.0237|15103146956|-0.24|0.0369|-0.24|0.0357
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-11-14|15/09/2016|0.25||4200000000||3.96|4|0.0101|12862034687|||0.1905|0.2209
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-08-16|15/06/2016|0.21|0.23|3440000000|3852000000|4.53|4.52|-0.0022|14713388704|-0.087|-0.107|2.5|-0.0923
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-03-15|15/12/2015|0.06||3790000000|4128000000|4.4|4.4|0|14291149824||-0.0819|0|-0.0356
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-08-12|15/06/2015|||3930000000|4140000000|6.86|6.46|-0.0583|22281201722||-0.0507|0|-0.0665
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-03-17|15/12/2014||0.22|4210000000|4110000000|7.24|7.17|-0.0097|23515436185||0.0243|0.0476|0.1471
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2014-08-21|15/06/2014|0.22|0.21|3670000000|3466000000|8.7|8.76|0.0069|28257499557|0.0476|0.0589||
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2023-04-27|15/03/2023||7.07|||570|||9409883964060|||0.1348|0
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2023-03-30|15/12/2022||6.23|||570|||9409883964060|||-0.2222|0
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-11-15|15/09/2022|8.01|8.01|1491500000000|1483000000000|570|555|-0.0263|9409883964060|0|0.0057|0.4152|0.1847
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-08-07|15/06/2022|5.66|7.14|1259000000000|1259000000000|620|625|0.0081|10235312381960|-0.2073|0|-0.0487|-0.1435
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-04-28|15/03/2022|5.95|5.95|1470000000000||690|675|-0.0217|11390912167020|0||0.2045|-0.1732
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-03-25|15/12/2021|4.94|4.7|1778000000000||785|790|0.0064|12959226161030|0.0511||0.1515|0.3358
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-11-16|15/09/2021|4.29|5.06|1331000000000|1331000000000|950|960|0.0105|15683139940100|-0.1522|0|-0.1298|-0.0411
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-08-27|15/06/2021|4.93|5.23|1388000000000|1388000000000|775|805|0.0387|12794140477450|-0.0574|0|0.9035|0.296
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-05-31|15/03/2021|2.59|4.22|1071000000000|1071000000000|876.9|930.2|0.0608|14476363996171|-0.3863|0|-0.8054|-0.3949
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-04-06|15/12/2020|13.31|14.28|1770000000000||876.9|944.7|0.0773|14476363996171|-0.0679||-9.5321|0.6419
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-11-10|15/09/2020|-1.56|5.76|1078000000000|1078240000000|712.2|726.7|0.0204|11757402586088|-1.2708|-0.0002|3|-0.0565
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-07-30|15/06/2020|-0.39|7.98|1142500000000|1573430000000|591.1|542.6|-0.0821|9758214353373|-1.0489|-0.2739|-1.1518|0.0996
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-04-29|15/03/2020|2.57|6.65|1039000000000|1510500000000|408.9|430.22|0.0521|6750353500826|-0.6135|-0.3121|-0.815|-0.3209
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-03-26|15/12/2019|13.89|11.95|1530000000000|1485820000000|387.59|416.66|0.075|6398555949421|0.1623|0.0297|0.2099|-0.1173
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-11-29|15/09/2019|11.48|10.51|1733360000000|1794660000000|944.74|983.5|0.041|15596304709321|0.0923|-0.0342|0.5514|0.072
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-07-31|15/06/2019|7.4|7.17|1617000000000|1617030000000|1288.73|1220.9|-0.0526|21275086977573|0.0321|-0|1.5342|0.524
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-04-30|15/03/2019|2.92|6.86|1061000000000|1342490000000|1150|1060|-0.0783|18984853611700|-0.5743|-0.2097|-0.8283|-0.3523
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-03-28|15/12/2018|17.01|12.01|1638000000000|2037250000000|950|940|-0.0105|15683139940100|0.4163|-0.196|0.9642|0.2079
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-11-30|15/09/2018|8.66|8.99|1356110000000|1356020000000|800|880|0.1|13206854686400|-0.0367|0.0001|2.4229|-0.0762
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-07-31|15/06/2018|2.53|7.23|1468000000000|1339160000000|785|775|-0.0127|12959226161030|-0.6501|0.0962|-0.1276|0.2244
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-04-30|15/03/2018|2.9|2.9|1199000000000|1198760000000|900|905|0.0056|14857711522200|0|0.0002|-0.8285|-0.272
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-03-30|15/12/2017|16.91|8.65|1647000000000|1550000000|905|910|0.0055|14940254363990|0.9549|1061.5806|2.4723|0.258
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-11-01|15/09/2017|4.87|6.09|1309180000000|1345000000000|1035|1005|-0.029|17086368250530|-0.2003|-0.0266|-4.0438|-0.1002
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-07-31|15/06/2017|-1.6|8.08|1455000000000|1325000000000|995|995|0|16426025516210|-1.198|0.0981|-1.32|0.1829
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-04-28|15/03/2017|5|9.51|1230000000000|1325000000000|1395|1350|-0.0323|23029452859410|-0.4742|-0.0717|-0.7161|-0.3105
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-03-30|15/12/2016|17.61|13.46|1784000000000|1683000000000|1315|1340|0.019|21708767390770|0.3083|0.06|6.69|0.3761
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-11-25|15/09/2016|2.29||1296410000000|1697000000000|1320|1360|0.0303|21791310232560||-0.2361|0|0.0202
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-07-27|15/06/2016|||1270700000000|1515000000000|1740|1700|-0.023|28724908942920||-0.1613|0|0.2139
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-04-28|15/03/2016|||1046800000000|1110000000000|1630|1565|-0.0399|26908966423540||-0.0569|0|-0.0714
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-03-29|15/12/2015|||1127300000000|1773000000000|1715|1590|-0.0729|28312194733970||-0.3642|0|-0.4066
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-11-23|15/09/2015|||1899600000000|1386000000000|1565|1560|-0.0032|25835909480270||0.3706|0|0.1481
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-09-21|15/06/2015|||1654600000000|1109000000000|1265|1250|-0.0119|20883338972870||0.492|0|0.7563
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-04-28|15/03/2015|||942100000000|1091000000000|1895|1765|-0.0686|31283737038410||-0.1365|0|-0.4419
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-03-25|15/12/2014|||1688000000000|1354000000000|1680|1620|-0.0357|27734394841440||0.2467|0|0.0114
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-10-30|15/09/2014|||1669000000000||1235|1260|0.0202|20388081922130|||0|0.6071
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-08-25|15/06/2014|18.58|21.16|1038500000000|1132000000000|1390|1300|-0.0647|22946910017620|-0.1219|-0.0826|0|48.4323
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-04-28|15/03/2014|18.58|32.22||22900000000|1115|1090|-0.0224|18407053719170|-0.4233|||
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2023-04-21|15/03/2023||0.0372||150920000|4.93|||6176487427|||0.4308|0.1439
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2023-02-21|15/12/2022||0.026||131930000|4.86|||6088789202|||-0.1186|-0.1118
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2022-12-02|15/09/2022|0.026|0.0295|131930000|148540000|5.02|5.06|0.008|6289242971|-0.1186|-0.1118|0.0879|0.1171
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2022-08-26|15/06/2022|0.0239|0.0277|118100000|121970000|3.75|3.63|-0.032|4698139688|-0.1372|-0.0317|-0.0591|0.1556
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2022-05-12|15/03/2022|0.0254|0.0422|102200000|118920000|3.58|3.57|-0.0028|4485157259|-0.3981|-0.1406|0|0.3554
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2022-02-25|15/12/2021|0.0254|0.0289|75400000|102570000|4.13|4.17|0.0097|5174217986|-0.1211|-0.2649|0.27|-0.2088
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2021-11-01|15/09/2021|0.02||95300000|95300000|7.17|7.2|0.0042|8982843178||0|-0.3333|-0.3013
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2021-08-11|15/06/2021|0.03||136400000|136400000|7.1|7.13|0.0042|8895144356||0|-0.25|0.4343
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2021-04-23|15/03/2021|0.04||95100000|95100000|5.98|6.3|0.0535|7491966779||0|1|0.2464
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2021-02-18|15/12/2020|0.02||76300000||6.25|6.22|-0.0048|7830232813|||-0.5|0.0066
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2020-11-27|15/09/2020|0.04||75800000||4.3|4.5|0.0465|5387200414|||0.3333|0.3488
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2020-08-10|15/06/2020|0.03||56200000||2.805|3.045|0.0856|3514208570|||0|0.0664
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2020-06-03|15/03/2020|0.03||52700000|52700000|1.64|1.69|0.0305|2054653072||0|0|-0.0991
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2020-02-26|15/12/2019|0.03||58500000|58500000|1.895|1.705|-0.1003|2374126565||0|0.5|0.2264
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2019-11-27|15/09/2019|0.02||47700000|47700000|0.955|0.96|0.0052|1196459553||0|0|-0.0647
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2019-08-28|15/06/2019|0.02||51000000|51000000|0.57|0.565|-0.0088|714117224||0|0|-0.1312
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2019-05-29|15/03/2019|0.02||58700000|||0.37|-1|||||
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2023-03-08|15/12/2022||0.63||4488000000|7.18|||7753071515|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2022-11-30|15/09/2022|||||6.7|6.84|0.0209|7234760294|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2022-08-11|15/06/2022|0.63|0.57|4180000000|3979000000|7.75|8.05|0.0387|8368566250|0.1053|0.0505|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2022-06-01|15/03/2022|||||6.2|6.35|0.0242|6694852794|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2022-03-23|15/12/2021|0.5|0.54|3880000000|3869000000|6.25|6.33|0.0128|6748843750|-0.0741|0.0028|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2021-12-01|15/09/2021|||||6.07|5.85|-0.0362|6554477235|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2021-08-12|15/06/2021|0.45|0.48|3320000000|3202000000|9.43|9.12|-0.0329|10182655780|-0.0625|0.0369|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2021-06-02|15/03/2021|||||9.67|9.83|0.0165|10441811132|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2021-03-29|15/12/2020|0.47|0.46|3110000000|3231000000|8.11|8.25|0.0173|8757299279|0.0217|-0.0374|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2020-12-02|15/09/2020|||||6.4351|6.031|-0.0628|6948702144|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2020-08-13|15/06/2020|0.35|0.28|2540000000|2340000000|3.5378|4.4839|0.2674|3820189925|0.25|0.0855|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2020-06-03|15/03/2020|||||3.0549|2.9958|-0.0194|3298771050|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2020-03-30|15/12/2019|0.27||2560000000|2375000000|2.8184|2.8776|0.021|3043382933||0.0779|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2019-11-27|15/09/2019|||||3.2717|3.3407|0.0211|3532878261|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2019-08-12|15/06/2019|0.3||2370000000|1866000000|3.0155|2.9958|-0.0065|3256206922||0.2701|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2019-05-29|15/03/2019|||||3.1436|3.0155|-0.0408|3394541948|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2019-03-06|15/12/2018|0.23||2540000000|2217000000|3.68|3.67|-0.0027|3973719272||0.1457|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2018-11-28|15/09/2018|||||3.55|3.59|0.0113|3833343199|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2018-08-08|15/06/2018|0.24||1880000000|1747000000|3.66|3.83|0.0464|3952122993||0.0761|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2018-05-30|15/03/2018|||||3.93|4|0.0178|4243673022|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2018-03-07|15/12/2017|0.13||1990000000|1539000000|3.84|3.78|-0.0156|4146489507||0.293|0|0.5688
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2017-11-29|15/09/2017||||981000000|3.43|3.48|0.0146|3703765522|||0|-0.3425
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2017-08-09|15/06/2017|0.24|0.26|920000000|1492000000|4.98|4.71|-0.0542|5377478721|-0.0769|-0.3834|0|1.1749
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2017-05-31|15/03/2017||||686000000|4.6|4.64|0.0087|4967148897|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2017-03-08|15/12/2016|0.26||797050000||5.42|5.04|-0.0701|5852597382|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2016-11-30|15/09/2016|||||4.99|5.19|0.0401|5388276603|||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2016-08-16|15/06/2016|0.28|0.25|1330000000|1392000000|6.3|6.21|-0.0143|6802834706|0.12|-0.0445|0|-0.2443
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2016-03-14|15/12/2015|0.28||1760000000||7.52|7.42|-0.0133|8120208779||||
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2023-05-15|15/03/2023||42.33|||2350|||30719065732750|||0.0235|0
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2023-02-20|15/12/2022|12.18|41.36|7551000000000|7444140000000|2250|2350|0.0444|29411871446250|-0.7055|0.0144|-0.6532|0.004
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2022-11-03|15/09/2022|35.12|37.47|7521000000000|7523500000000|2430|2430|0|31764821161950|-0.0627|-0.0003|-0.2185|0.0256
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2022-08-24|15/06/2022|44.94|46.29|7333000000000|7334290000000|2660|2680|0.0075|34771368020900|-0.0292|-0.0002|1.8088|0.0877
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2022-05-10|15/03/2022|16|14.51|6742000000000|6742380000000|3040|2990|-0.0164|39738706309600|0.1027|-0.0001|-0.3638|-0.0305
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2022-02-21|15/12/2021|25.15|25|6954000000000|6956000000000|2950|2860|-0.0305|38562231451750|0.006|-0.0003|-0.1037|0.0188
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2021-11-09|15/09/2021|28.06|27.22|6826000000000|6826200000000|2990|3030|0.0134|39085109166350|0.0309|-0|-0.1461|0.0147
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2021-08-05|15/06/2021|32.86|13.57|6727000000000|6727200000000|2670|2590|-0.03|34902087449550|1.4215|-0|0.5284|0.0768
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2021-04-27|15/03/2021|21.5|25.96|6247000000000|6684000000000|2030|2050|0.0099|26536044015950|-0.1718|-0.0654|-1.1344|-0.0167
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2021-02-15|15/12/2020|-159.96|-11.17|6353000000000|6305670000000|2340|2210|-0.0556|30588346304100|13.3205|0.0075|-6.1434|-0.0336
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2020-11-05|15/09/2020|31.1|33.59|6574000000000|6620330000000|1985|2180|0.0982|25947806587025|-0.0741|-0.007|1.6787|-0.0017
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2020-08-27|15/06/2020|11.61|18.92|6585000000000|6446850000000|2540|2550|0.0039|33202734877100|-0.3864|0.0214|0.4159|0.0135
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2020-05-11|15/03/2020|8.2|20.38|6497000000000|6496860000000|2380|2290|-0.0378|31111224018700|-0.5976|0|-0.4626|0.0133
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2020-02-10|15/12/2019|15.26|21.02|6412000000000|6412350000000|2900|2860|-0.0138|37908634308500|-0.274|-0.0001|-0.237|-0.008
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2019-11-01|15/09/2019|20|17.83|6464000000000|6464340000000|3550|3550|0|46405397170750|0.1217|-0.0001|-0.0408|0.0277
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2019-08-01|15/06/2019|20.85|16.4|6290000000000|6291700000000|3230|3260|0.0093|42222375453950|0.2713|-0.0003|2.8972|0.0541
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2019-05-06|15/03/2019|5.35|4.31|5967000000000|5967800000000|2780|2980|0.0719|36340001164700|0.2413|-0.0001|-1.0468|-0.0132
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2019-02-14|15/12/2018|-114.23|11.15|6047000000000|6051670000000|2020|2340|0.1584|26405324587300|-11.2448|-0.0008|33.2006|0.0344
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2018-10-31|15/09/2018|-3.34|-0.72|5846090000000|5853880000000|2630|2220|-0.1559|34379209734950|3.6389|-0.0013|-0.5756|0.0543
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2018-07-30|15/06/2018|-7.87|-7.87|5545000000000|5548700000000|2880|2750|-0.0451|37647195451200|0|-0.0007|-8.87|0.0079
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2018-05-14|15/03/2018|1|15.85|5501360000000|5617270000000|1975|1750|-0.1139|25817087158375|-0.9369|-0.0206|-0.9221|-0.0789
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2018-02-02|15/12/2017|12.84|6.28|5972690000000|6022000000000|2940|2940|0|38431512023100|1.0446|-0.0082|0.1434|0.0005
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2017-11-01|15/09/2017|11.23|10.00|5970000000000|5830000000000|3380|3560|0.0533|44183166883700|0.123|0.024|0.2478|0.0533
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2017-07-31|15/06/2017|9|0.64|5668000000000|5537000000000|3300|3470|0.0515|43137411454500|13.0625|0.0237|2|0.0763
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2017-05-24|15/03/2017|3||5266000000000|5377000000000|3000|2960|-0.0133|39215828595000||-0.0206|-1.0407|0.0015
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2017-02-01|15/12/2016|-73.64|40.57|5258000000000|5294000000000|2910|2910|0|38039353737150|-2.8151|-0.0068|9.8774|0.0055
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2016-10-28|15/09/2016|-6.77|0.95|5229000000000|5331000000000|2340|2200|-0.0598|30588346304100|-8.1263|-0.0191|-1.1354|-0.0016
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2016-08-23|15/06/2016|49.99|14.71|5237400000000|5695000000000|3740|3150|-0.1578|48889066315100|2.3984|-0.0804|0|-0.0674
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2016-04-21|15/03/2016|49.99|19.26|5616200000000|5306000000000|3876|3709|-0.0431|50666850544740|1.5955|0.0585|-1.8028|-0.0568
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2016-02-01|15/12/2015|-62.27|15.57|5954100000000|5987000000000|3625|3876|0.0692|47385792885625|-4.9994|-0.0055|0|0.0211
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2015-10-28|15/09/2015|-62.27|8.30|5830800000000|6096000000000|3206|3206|0|41908648825190|-8.5024|-0.0435|-20.4594|0.0393
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2015-08-14|15/06/2015|3.20|-16.81|5610300000000|5602000000000|2520|2841|0.1274|32941296019800|-1.1904|0.0015|-1.2909|0.0236
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2015-05-06|15/03/2015|-11.00|7.62|5481000000000|5336000000000|4143|3931|-0.0512|54157059289695|-2.4436|0.0272|-6.5|-0.074
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2015-02-06|15/12/2014|2.00|66.28|5919300000000|6003000000000|4715|4883|0.0356|61634210608475|-0.9698|-0.0139|-1.04|-0.0124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2014-10-29|15/09/2014|-50.00|40.99|5993800000000|6234000000000|5672|5228|-0.0783|74144059930280|-2.2198|-0.0385|-7.8317|-0.0067
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2014-08-21|15/06/2014||-6|6034200000000|5935000000000|5647|5573|-0.0131|73817261358655||0.0167|-1.4608|0.0848
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2014-05-14|15/03/2014|8.57|13.02||5471000000000|5031|5400|0.0733|65764944553815|-0.3418|||
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2023-05-15|15/03/2023||0.11||7620000000|2.15|||67157084504|||0|-0.1261
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2023-03-01|15/12/2022||0.11||8720000000|2.15|||67157084504|||0.0659|-0.2727
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-11-18|15/09/2022|0.08|0.1032|15600000000|11990000000|2.18|2.22|0.0183|68094159166|-0.2248|0.3011|-0.2024|0.4156
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-08-11|15/06/2022|0.1003|0.1115|11020000000|10990000000|2.3|2.45|0.0652|71842457816|-0.1004|0.0027|-0.0393|0.4405
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-05-16|15/03/2022|0.1044|0.1044|7650000000||2.7|2.8|0.037|84336801544|0||-0.036|-0.0026
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-04-07|15/12/2021|0.1083|0.1033|7670000000|7880000000|3|2.95|-0.0167|93707555616|0.0484|-0.0266|0.0873|-0.4314
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-11-12|15/09/2021|0.0996|0.0896|13490000000|10550000000|3.26|3.33|0.0215|101828876805|0.1116|0.2787|0.0838|0.4126
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-08-04|15/06/2021|0.0919|0.08|9550000000|11230000000|2.78|2.71|-0.0252|86835667310|0.1488|-0.1496|0.3129|-0.0175
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-05-17|15/03/2021|0.07|0.0809|9720000000|9590000000|2.6|2.83|0.0885|81213211888|-0.1347|0.0136|-0.1239|0.1489
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-04-12|15/12/2020|0.0799|0.0717|8460000000|6980000000|3.65|3.6|-0.0137|114010862312|0.1144|0.212|0.0668|0.0108
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-11-16|15/09/2020|0.0749|0.0862|8370000000|8200000000|3.5|3.79|0.0829|109325481552|-0.1311|0.0207|0.0013|0.113
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-08-12|15/06/2020|0.0748|0.05|7520000000|6050000000|2.95|3.01|0.0203|92145764512|0.496|0.243|-0.32|-0.4778
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-06-30|15/03/2020|0.11|0.11|14400000000|14350000000|2.89|3.06|0.0588|90271615187|0|0.0035|-0.1538|-0.2035
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-04-06|15/12/2019|0.13|0.13|18080000000|15230000000|2.52|2.69|0.0675|78714346122|0|0.1871|-0.0476|0.1371
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-11-15|15/09/2019|0.1365|0.14|15900000000|16260000000|4.85|4.7|-0.0309|151493878600|-0.025|-0.0221|-0.025|0.0186
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-08-14|15/06/2019|0.14|0.14|15610000000|15910000000|5.4|5.39|-0.0019|168673603088|0|-0.0189|0.1146|0.0469
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-05-21|15/03/2019|0.1256|0.13|14910000000|13970000000|5.37|5.54|0.0317|167736520978|-0.0338|0.0673|0.0467|0.2625
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-04-08|15/12/2018|0.12|0.1|11810000000|10490000000|5.68|5.82|0.0246|177419633271|0.2|0.1258|-0.0769|-0.1245
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-11-15|15/09/2018|0.13|0.11|13490000000|13990000000|4.5|4.35|-0.0333|140561333424|0.1818|-0.0357|0|0.0259
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-08-10|15/06/2018|0.13|0.12|13150000000|13150000000|4.97|4.9|-0.0141|155242177250|0.0833|0|0.3|0.1182
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-05-15|15/03/2018|0.1|0.1|11760000000|10960000000|4.32|4.75|0.0995|134938885449|0|0.073|0.1111|0.037
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-04-06|15/12/2017|0.09|0.08|11340000000|9370000000|4.6|4.5|-0.0217|143684915632|0.125|0.2102|-0.1254|-0.069
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-11-16|15/09/2017|0.1029|0.10|12180000000|9239000000|5.32|5.42|0.0188|166174737321|0.029|0.3183|-0.0645|0.0419
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-08-14|15/06/2017|0.11|0.10|11690000000|9600000000|4.78|4.9|0.0251|149307378502|0.1|0.2177|0.2222|0.0112
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-05-15|15/03/2017|0.09|0.09|11560000000|9415000000|4.12|4.24|0.0291|128691706138|0|0.2278|0.2857|0.2017
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-04-06|15/12/2016|0.07|0.07|9620000000|11510000000|3.7|3.94|0.0649|115572653416|0|-0.1642|-0.3|-0.1403
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-11-14|15/09/2016|0.1|0.09|11190000000|10331000000|3.78|3.8|0.0053|118071519182|0.1111|0.0831|0|-0.0286
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-08-10|15/06/2016|0.10|0.09|11520000000|9993000000|5.42|5.17|-0.0461|169298319529|0.1111|0.1528|0|0.0061
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-05-16|15/03/2016|||11450000000||4.25|4.38|0.0306|132752370456|||0|-0.0009
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-04-05|15/12/2015|||11460000000||4.03|3.99|-0.0099|125880489598|||0|0.0009
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2015-11-13|15/09/2015|||11450000000||4.42|4.37|-0.0113|138062467657|||0|-0.4767
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2014-08-11|15/06/2014|0.11|0.07|21880000000||4.248|4.307|0.0139|132689903280|0.5714|||
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2023-03-01|15/12/2022|0.01||8760000|10000000|2151|||431868638250||-0.124|-0.5|0.0306
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-11-30|15/09/2022|0.02||8500000|8500000|2336|2330|-0.0026|469012152000||0|-0.3333|-0.0513
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-08-31|15/06/2022|0.03||8960000|8960000|2384|2335|-0.0206|478649388000||0|0.5|-0.0314
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-06-01|15/03/2022|0.02||9250000|9000000|2560|2550|-0.0039|513985920000||0.0278|0|-0.0263
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-03-02|15/12/2021|0.02||9500000|9500000|2370|2460|0.038|475838527500||0|0|0.2179
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-12-01|15/09/2021|0.02||7800000|7840000|1932|1948|0.0083|387898749000||-0.0051|0|-0.0962
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-09-01|15/06/2021|0.02||8630000|8600000|1670|1690|0.012|335295502500||0.0035|0|0.2823
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-05-10|15/03/2021|0.02||6730000||1219|1218|-0.0008|244745639250|||0|-0.2464
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-03-01|15/12/2020|0.02||8930000||1172|1145|-0.023|235309179000|||-0.75|0.3781
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2020-11-11|15/09/2020|0.08||6480000||1180|1159|-0.0178|236915385000|||7|1.1386
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2020-09-28|15/06/2020|0.01||3030000||1176|1140|-0.0306|236112282000||||
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2023-03-30|15/12/2022|||||68|||21427309762408|||0|0
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-11-16|15/09/2022|5.1||2833600000000||76|76|0|23948169734456|||55.6667|0.0213
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-08-15|15/06/2022|0.09||2774500000000||105|110|0.0476|33086287133130|||1.25|0.0357
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-05-27|15/03/2022|0.04||2678800000000||78|81|0.0385|24578384727468|||0|-0.0483
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-03-14|15/12/2021|0.04||2814800000000||81|80|-0.0123|25523707216986|||0|0.046
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2021-11-15|15/09/2021|0.00||2691000000000||114|102|-0.1053|35922254601684|||-1|0.0577
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2021-08-20|15/06/2021|-0.18||2544200000000||123|133|0.0813|38758222070238|||-0.8594|0.0573
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2021-06-02|15/03/2021|-1.28||2406300000000||86|89|0.0349|27099244699516|||-2.7297|-0.0607
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2021-03-03|15/12/2020|0.74||2561900000000||81|89|0.0988|25523707216986|||-1.3524|0.0074
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2020-11-13|15/09/2020|-2.1||2543200000000||65|62|-0.0462|20481987272890|||-1.8235|0.1024
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2020-09-02|15/06/2020|2.55||2306900000000||91|92|0.011|28674782182046|||-1.4443|0.1559
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2020-06-03|15/03/2020|-5.74||1995800000000||96|99|0.0313|30250319664576|||3.3158|-0.0069
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2020-02-26|15/12/2019|-1.33||2009700000000||107|108|0.0093|33716502126142|||-0.348|0.032
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2019-11-27|15/09/2019|-2.04||1947400000000||140|131|-0.0643|44115049510840|||-0.1392|0.202
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2019-08-28|15/06/2019|-2.37||1620100000000||158|148|-0.0633|49786984447948|||0.529|0.1485
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2019-05-29|15/03/2019|-1.55||1410600000000||280|284|0.0143|88230099021680|||-0.631|-0.0844
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2019-02-27|15/12/2018|-4.2||1540600000000||302|284|-0.0596|95162463944812|||0.012|0.0953
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2018-11-28|15/09/2018|-4.15||1406600000000||83|82|-0.012|26153922209998|||-0.1151|0.0517
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2018-08-29|15/06/2018|-4.69||1337500000000||126|120|-0.0476|39703544559756|||0.4084|0.1094
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2018-05-30|15/03/2018|-3.33||1205600000000||93|99|0.0645|29304997175058|||1.7073|-0.1067
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2018-02-28|15/12/2017|-1.23||1349600000000||50|50|0|15755374825300|||-0.8843|0.1468
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2017-11-29|15/09/2017|-10.63||1176800000000||50|50|0|15755374825300|||2.9225|0.0505
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2017-08-30|15/06/2017|-2.71||1120200000000||50|50|0|15755374825300|||-0.4906|0.0963
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2017-05-31|15/03/2017|-5.32||1021800000000||50|50|0|15755374825300||||
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2023-03-29|15/12/2022|||||1.91|||8805099846|||0|0
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2018-04-26|15/12/2017|-0.05||4660000000|5655000000|2.015|1.966|-0.0243|9289150484||-0.176|-1.8333|-0.0934
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2017-09-22|15/06/2017|0.06||5140000000||2.421|2.17|-0.1037|11160810018|||-4|0.1102
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2017-04-28|15/12/2016|-0.02||4630000000||2.07|2.06|-0.0048|9542699692|||-0.3333|0.1933
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2016-09-14|15/06/2016|-0.03||3880000000|4200000000|1.48|1.45|-0.0203|6822800088||-0.0762|-1.4286|-0.3457
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2016-04-22|15/12/2015|0.07||5930000000||1.9|1.9|0|8758999890|||0|0.0723
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2015-03-23|15/12/2014|||5530000000||2.75|2.7|-0.0182|12677500000|||0|0.0513
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2014-08-25|15/06/2014|||5260000000|4785000000|3.67|3.72|0.0136|16918700352||0.0993|0|-0.0436
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2014-03-27|15/12/2013|||5500000000|5826000000|3.84|3.84|0|17702399604||-0.056||
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2023-05-05|15/03/2023|||||81.5|||18672343647|||0|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2023-03-29|15/12/2022||-2.05||3000000|81.5|||18672343647|||-0.0097|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-11-04|15/09/2022|-2.07|-2.07|3000000|3000000|68.8|69.2|0.0058|15762666256|0|0|0.38|0.5
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-08-12|15/06/2022|-1.5||2000000||79.6|81.8|0.0276|18237037126|||-0.0132|0.5873
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-05-06|15/03/2022|-1.52||1260000||115|118|0.0261|26347478765|||-0.4591|-0.498
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-03-30|15/12/2021|-2.81||2510000||113|111|-0.0177|25889261743|||0.7239|-0.1004
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-12-01|15/09/2021|-1.63||2790000||107|101.5|-0.0514|24514610677|||-0.2201|-0.6907
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-09-01|15/06/2021|-2.09||9020000||101.5|113|0.1133|23254513867|||0.8017|1.0224
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-06-02|15/03/2021|-1.16||4460000||117.5|114.5|-0.0255|26920250043|||-0.2795|-0.9442
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|152|148|-0.0263|34824493672|-0.2615|-1|-0.203|143.1697
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|118.5|115.5|-0.0253|27149358554|0.0745|-1|0.2096|-0.9908
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-09-02|15/06/2020|-1.67|-1.65|60190000||118|118|0|27034804298|0.0121||0|214.7348
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-06-03|15/03/2020|-1.67|-1.13|279000||112|115.5|0.0313|25660153232|0.4779||-0.3927|-0.0852
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-03-25|15/12/2019|-2.75|-1.94|305000||65.4|67.5|0.0321|14983696969|0.4175||0.6082|0.4055
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-11-27|15/09/2019|-1.71|-1.71|217000||133.5|145.5|0.0899|30585986219|0||-0.1739|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-08-28|15/06/2019|-2.07|-2.11|0.00||139.5|140|0.0036|31960637285|-0.019||0.6967|-1
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-05-29|15/03/2019|-1.22|-1.98|214000||146.5|141.5|-0.0341|33564396862|-0.3838||-0.4764|-0.2274
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-03-27|15/12/2018|-2.33|-2.16|277000||159.13|159.13|0|36458038474|0.0787||-0.0292|-0.1206
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-11-28|15/09/2018|-2.4|-2.12|315000||137.88|140.35|0.0179|31589482615|0.1321||1.963|-0.2025
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-08-29|15/06/2018|-0.81|-2.02|395000||139.36|140.35|0.0071|31928562233|-0.599||-0.4671|-0.968
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-05-30|15/03/2018|-1.52|-1.79|12350000||148.75|160.12|0.0764|34079891011|-0.1508||-0.2727|1234
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-03-28|15/12/2017|-2.09|-1.96|10000||170.99|180.88|0.0578|39175265554|0.0663||0.0718|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-11-29|15/09/2017|-1.95|-1.75|0.00||149.74|149.74|0|34306709696|0.1143||0.189|-1
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-08-30|15/06/2017|-1.64|-1.32|366000||180.88|187.79|0.0382|41441148588|0.2424||-0.308|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-05-31|15/03/2017|-2.37||366000||257.48|246.6|-0.0423|58990861929|||0|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2016-11-30|15/09/2016||-1.19|||276|278|0.0072|63233949036||||
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-11-14|15/09/2022||0.01||1067000000|1.4|||8469999856|||0|0
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-08-11|15/06/2022||0.01||1067000000|1.4|||8469999856|||0|0.0719
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-05-16|15/03/2022||||995450000|1.4|||8469999856|||0|-0.1642
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-02-14|15/12/2021|-0.01|0.01|573300000|1191000000|1.4|||8469999856|-2|-0.5186|-0.6667|-0.4379
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-11-10|15/09/2021|-0.03|0.01|1020000000|1024000000|1.4|1.42|0.0143|8469999856|-4|-0.0039|-4|0.3862
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-08-11|15/06/2021|0.01|0.03|735800000|1371000000|1.21|1.22|0.0083|7320500231|-0.6667|-0.4633|-1.3333|0.1457
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-05-17|15/03/2021|-0.03|0.01|642200000|988470000|1.24|1.25|0.0081|7502000058|-4|-0.3503|0.5|-0.3704
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-03-31|15/12/2020|-0.02|0.02|1020000000|1371000000|1.23|1.18|-0.0407|7441500115|-2|-0.256|-0.7778|-0.2031
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-11-12|15/09/2020|-0.09|-0.01|1280000000|1014000000|1.06|1.04|-0.0189|6412999654|8|0.2623|0.8|0.1228
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-08-13|15/06/2020|-0.05|-0.01|1140000000|630920000|0.85|0.835|-0.0176|5142500144|4|0.8069|1.5|-0.0732
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-05-26|15/03/2020|-0.02|0.02|1230000000|847530000|0.62|0.651|0.05|3751000029|-2|0.4513|-0.3333|-0.25
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-03-29|15/12/2019|-0.03|0.01|1640000000|1086000000|0.481|0.481|0|2910050038|-4|0.5101|-4|0.8316
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-11-13|15/09/2019|0.01|0.01|895400000|932960000|0.83|0.815|-0.0181|5021499899|0|-0.0403|0|-0.078
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-08-14|15/06/2019|0.01|0.05|971100000|1189000000|0.945|0.927|-0.019|5717249957|-0.8|-0.1833|0|0.0833
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-05-15|15/03/2019|0.01|0.03|896400000|1263000000|0.93|0.905|-0.0269|5626500043|-0.6667|-0.2903|0|-0.0153
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-03-28|15/12/2018|0.01|0.28|910300000|1861000000|1.33|1.33|0|8046500260|-0.9643|-0.5109|-0.75|-0.4089
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-11-14|15/09/2018|0.04|0.18|1540000000|2048000000|2.06|2.08|0.0097|12462999654|-0.7778|-0.248|-0.3333|-0.1397
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-08-14|15/06/2018|0.06|0.10|1790000000|1770000000|2.17|2.13|-0.0184|13128500462|-0.4|0.0113|-0.25|-0.0529
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-05-15|15/03/2018|0.08|0.14|1890000000|1923000000|2.3|2.29|-0.0043|13914999712|-0.4286|-0.0172|0|0.1455
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-02-14|15/12/2017|0.08|0.20|1650000000|1972000000|3.3|3.29|-0.003|19964999712|-0.6|-0.1633|-0.3333|-0.2795
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-10-18|15/09/2017|0.12|0.13|2290000000|1772000000|3.95|3.99|0.0101|23897500288|-0.0769|0.2923|0|0.4586
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-08-14|15/06/2017|0.12|0.14|1570000000|1873000000|3.92|3.9|-0.0051|23716000462|-0.1429|-0.1618|-0.2|-0.1949
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-05-04|15/03/2017|0.15|0.12|1950000000|1910000000|2.56|2.58|0.0078|15487999654|0.25|0.0209|0|0.1143
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2016-11-07|15/09/2016|0.15|0.14|1750000000|1786000000|2.19|2.17|-0.0091|13249500346|0.0714|-0.0202||
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2023-05-03|15/03/2023||0.85||22880000000|44.25|||35075610994|||0.3077|-0.0362
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2023-03-22|15/12/2022||0.65||23740000000|44.25|||35075610994|||-0.2778|0.0304
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-11-02|15/09/2022|0.44|0.9|24410000000|23040000000|47.3|42.7|-0.0973|37493251373|-0.5111|0.0595|-0.2281|0.0912
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-08-02|15/06/2022|0.57|0.715|22370000000|22710000000|44|43.65|-0.008|34877443700|-0.2028|-0.015|-0.62|-0.0027
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-05-13|15/03/2022|1.5|1.51|22430000000|22430000000|45.5|46|0.011|36066447463|-0.0066|0|0.8987|-0.0294
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-03-29|15/12/2021|0.79|0.54|23110000000|18630000000|46.05|46.25|0.0043|36502414904|0.463|0.2405|0.2344|0.3764
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-10-28|15/09/2021|0.64|0.66|16790000000|17350000000|36.6|36.45|-0.0041|29011690595|-0.0303|-0.0323|0.5238|0.0487
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|36.05|36.2|0.0042|28575723154|0|0|0.3548|0.0943
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-04-02|15/03/2021|0.31|0.48|14630000000|14570000000|37.85|37.85|0|30002527064|-0.3542|0.0041|-0.0313|-0.1208
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-03-23|15/12/2020|0.32|0.32|16640000000|16640000000|36.2|36.35|0.0041|28694624740|0|0|0.1429|0.1702
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-10-29|15/09/2020|0.28|0.565|14220000000|15250000000|39.35|38.95|-0.0102|31191530827|-0.5044|-0.0675|0.4|0.0724
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-09-02|15/06/2020|0.2|0.2|13260000000|13260000000|36.55|36.7|0.0041|28972057741|0|0|-0.0476|0.1591
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-04-03|15/03/2020|0.21|0.27|11440000000|11660000000|28.65|28.45|-0.007|22709971561|-0.2222|-0.0189|-0.7529|-0.2454
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-03-24|15/12/2019|0.85|0.69|15160000000|17060000000|26.4|27.7|0.0492|20926465918|0.2319|-0.1114|16|-0.0501
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-10-31|15/09/2019|0.05|0.39|15960000000|16190000000|41.7|40.9|-0.0192|33054305202|-0.8718|-0.0142|-0.8611|0.1928
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-08-28|15/06/2019|0.36|0.36|13380000000|13380000000|43.75|43.75|0|34679276406|0|0|0.2414|-0.0241
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-04-05|15/03/2019|0.29|0.64|13710000000|14250000000|47.15|47.3|0.0032|37374352811|-0.5469|-0.0379|-0.5735|-0.3169
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-03-26|15/12/2018|0.68|0.68|20070000000|20070000000|48.3|48.7|0.0083|38285920548|0|0|-0.1053|0.2466
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-10-25|15/09/2018|0.76|0.83|16100000000|17680000000|44.45|43.05|-0.0315|35234145434|-0.0843|-0.0894|0.4074|0.2051
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-08-29|15/06/2018|0.54|0.54|13360000000|13360000000|46|46.65|0.0141|36462782050|0|0|0.2857|-0.0812
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-04-06|15/03/2018|0.42|0.6|14540000000|15030000000|48.7|49.95|0.0257|38602989427|-0.3|-0.0326|-0.5|-0.3465
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-03-27|15/12/2017|0.84|1.01|22250000000|19376000000|47.25|47.7|0.0095|37453618519|-0.1683|0.1483|0.2537|0.3189
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-10-26|15/09/2017|0.67|0.83|16870000000|18669000000|47.3|46.6|-0.0148|37493251373|-0.1928|-0.0964|-0.5786|-0.0249
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-08-30|15/06/2017|1.59|1.07|17300000000|18511000000|48.7|48.8|0.0021|38602989427|0.486|-0.0654|1.7301|0.1397
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-05-17|15/03/2017|0.5824|0.53|15180000000|14670000000|51.4|49.95|-0.0282|40743196805|0.0989|0.0348|-0.1018|-0.2402
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-03-28|15/12/2016|0.6484|1.12|19980000000|21379000000|52.6|52.7|0.0019|41694397395|-0.4211|-0.0654|-0.2957|0.0656
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2016-11-10|15/09/2016|0.9206|0.68|18750000000|18516000000|47|48.25|0.0266|37255451225|0.3538|0.0126||
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2023-04-26|15/03/2023||55.94||680580000000|2055|||1945202591220|||0.0476|-0.1309
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2023-02-28|15/12/2022|37.31|53.4|724200000000|783050000000|2055|||1945202591220|-0.3013|-0.0752|0.0387|0.1082
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2022-10-26|15/09/2022|35.92|34.61|653500000000|645500000000|1653|1670|0.0103|1564681208412|0.0379|0.0124|0.3403|0.1461
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2022-08-02|15/06/2022|26.8|24.97|570170000000|567300000000|1636.8|1633|-0.0023|1549346810846|0.0733|0.0051|-0.2317|-0.0866
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2022-04-27|15/03/2022|34.88|34.9|624230000000|624230000000|1509|1553.3|0.0294|1428375041436|-0.0006|0|-0.5392|-0.0419
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2022-02-22|15/12/2021|75.7|62.24|651500000000|613270000000|1600|1660|0.0375|1514512966400|0.2163|0.0623|0.8201|0.2109
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2021-10-26|15/09/2021|41.59|41.68|538020000000|538020000000|1728|1690.2|-0.0219|1635674003712|-0.0022|0|25.1572|0.2183
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2021-07-27|15/06/2021|1.59|1.59|441600000000|441600000000|1627.548|1680.673|0.0326|1540589068441|0|0|-0.9643|-0.1324
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2021-04-28|15/03/2021|44.5|44.5|509010000000|509010000000|1696.222|1606.199|-0.0531|1605593926504|0|0|-0.1393|-0.0293
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2021-02-24|15/12/2020|51.7|50.85|524360000000|520600000000|1846.892|1866.791|0.0108|1748213645458|0.0167|0.0072|0.8869|0.3307
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2020-10-28|15/09/2020|27.4|27.4|394060000000|394060000000|1463.998|1470.427|0.0044|1385777515485|0|0|18.8551|0.2618
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2020-07-28|15/06/2020|1.38|1.59|312300000000|315630000000|1706.621|1685.83|-0.0122|1615437243962|-0.1321|-0.0106|-0.9728|-0.3811
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2020-04-28|15/03/2020|50.7|42.72|504620000000|482410000000|1584.86|1736.1331|0.0954|1500181873590|0.1868|0.046|-0.4697|-0.0402
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2020-02-25|15/12/2019|95.6|48.5|525740000000|513180000000|1754.653|1764.714|0.0057|1660902906574|0.9711|0.0245|2.5805|0.2937
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2019-10-29|15/09/2019|26.7|26.72|406390000000|402290000000|1936.262|1884.312|-0.0268|1832808655716|-0.0007|0.0102|0.6604|0.0702
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2019-07-30|15/06/2019|16.08|16.1|379720000000|379720000000|2310.208|2324.2939|0.0061|2186774989321|-0.0012|0|-0.6698|-0.151
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2019-04-24|15/03/2019|48.7|48.7|447260000000|447260000000|2259.4541|2254.8049|-0.0021|2138732833626|0|0|0.1966|-0.0692
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2019-02-28|15/12/2018|40.7|43.31|480510000000|464910000000|2264.9399|2284.5591|0.0087|2143925568361|-0.0603|0.0336|2.5639|0.3925
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2018-11-27|15/09/2018|11.42|20|345080000000|363660000000|2204.25|2194.8491|-0.0043|2086478253867|-0.429|-0.0511|-0.0256|-0.0775
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2018-07-31|15/06/2018|11.72|11.7|374080000000|374080000000|2631.6001|2673.1001|0.0158|2490995293925|0.0017|0|-0.7527|-0.214
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2018-04-26|15/03/2018|47.4|44.98|475900000000|474480000000|3042.8999|3049|0.002|2880319598473|0.0538|0.003|0.0172|-0.0923
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2018-02-27|15/12/2017|46.6|41.75|524300000000|522600000000|2965|2941.6001|-0.0079|2806581840860|0.1162|0.0033|1.0785|0.2546
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2017-10-25|15/09/2017|22.42|17.80|417900000000|429978000000|3083.8|3107.6001|0.0077|2919034474834|0.2596|-0.0281|1.2089|0.0311
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2017-08-29|15/06/2017|10.15|12.06|405290000000|403606000000|3029.6001|2983.5|-0.0152|2867730394317|-0.1584|0.0042|-0.7759|-0.1917
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2017-04-26|15/03/2017|45.3|42.12|501390000000|493700000000|2870.2|2736.8|-0.0465|2716846901382|0.0755|0.0156|0.1797|-0.0341
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2017-02-28|15/12/2016|38.4|36.25|519110000000|521354000000|2479.2|2527.1001|0.0193|2346737795218|0.0593|-0.0043|1.2994|0.2277
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2016-10-26|15/09/2016|16.7|13.24|422830000000|417493000000|2667.8|2662.8|-0.0019|2525261103570|0.2613|0.0128|2.1041|0.1234
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2016-08-30|15/06/2016|5.38|5.39|376400000000|381798000000|2499|2437.7|-0.0245|2365479939396|-0.0019|-0.0141|-0.9229|-0.1801
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2016-04-26|15/03/2016|69.75|33.44|459100000000|456367000000|2182.8999|2243.3999|0.0277|2066268879033|1.0858|0.006|1.2959|-0.1348
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2016-02-29|15/12/2015|30.38|34.06|530600000000|531946000000|2066.1001|2089.5|0.0113|1955709617363|-0.108|-0.0025|1.1716|0.2246
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2015-10-29|15/09/2015|13.99|12.35|433300000000|432023000000|2468.5|2536|0.0273|2336609535974|0.1328|0.003|0.4543|0.0573
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2015-08-25|15/06/2015|9.62|10.30|409800000000|395111000000|2099.5|2216.7|0.0558|1987324983098|-0.066|0.0372|-0.7475|-0.1864
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2015-04-29|15/03/2015|38.10|24.61|503700000000|461399000000|1761|1940.4|0.1019|1666910833644|0.5482|0.0917|0|-0.0627
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2015-02-26|15/12/2014|38.10|33.36|537400000000|506713000000|1740.8|1722.6|-0.0105|1647790153662|0.1421|0.0606|1.6226|0.2633
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2014-11-17|15/09/2014||12.72|425400000000|404201000000|1796|1798|0.0011|1700040804784||0.0524|0.9937|0.1021
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2014-08-27|15/06/2014|4.09|6.38|386000000000|381098000000|1920.6|1939.9|0.01|1817983478933|-0.3589|0.0129|-0.7711|-0.245
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2014-05-28|15/03/2014||27.87||504744000000|2179.3|2211|0.0145|2062861363516|||-0.2548|0.0515
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2014-02-27|15/12/2013|37.54|37.40||480015000000|2124|2164.3|0.019|2010515962896|0.0037||1.3144|0.4103
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2013-11-19|15/09/2013|16.22|21.24||340364000000|2600.2|2477.3999|-0.0472|2461272838302|-0.2363|||
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2023-05-03|15/03/2023||0.78||1230000000|75.4|||17053082625|||-0.1537|-0.0821
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2023-02-21|15/12/2022||0.9217||1340000000|74.6|||16872147375|||-0.3509|-0.1625
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2022-10-31|15/09/2022|0.99|1.42|1350000000|1600000000|66.7|65.8|-0.0135|15085418250|-0.3028|-0.1563|-0.3694|-0.1916
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2022-09-06|15/06/2022|1.57|1.57|1670000000|1670000000|70.7|68.3|-0.0339|15990091050|0|0|-0.3084|-0.1302
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2022-05-04|15/03/2022|2.27|2.27|1920000000|1920000000|94.3|96.8|0.0265|21327661950|0|0|0.0966|0.0267
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2022-01-31|15/12/2021|2.07|2.07|1870000000|1880000000|100.5|101.5|0.01|22729904100|0|-0.0053|-0.347|-0.1179
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-11-01|15/09/2021|3.17|3.17|2120000000|2120000000|103|103|0|23295324600|0|0|0.3965|0.2695
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-08-02|15/06/2021|2.27|2.09|1670000000|1680000000|134.5|139|0.0335|30419622900|0.0861|-0.006|0.474|0.1361
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-06-02|15/03/2021|1.54|1.54|1470000000|1470000000|95.1|95.4|0.0032|21508595475|0|0|-0.0314|-0.1145
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-02-01|15/12/2020|1.59|1.58|1660000000|1660000000|71.2|74.8|0.0506|16103175150|0.0063|0|0.252|0.0993
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-11-02|15/09/2020|1.27|1.27|1510000000|1510000000|70.5|69.8|-0.0099|15944858100|0|0|0.2095|0.0634
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-09-02|15/06/2020|1.05|1.06|1420000000|1420000000|64|64.3|0.0047|14474764800|-0.0094|0|0.6406|0.3786
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-04-24|15/03/2020|0.64|0.64|1030000000|1030000000|68|70|0.0294|15379437600|0|0|-0.3846|-0.1557
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-02-03|15/12/2019|1.04|1.09|1220000000|1220000000|65.8|67.7|0.0289|14881868250|-0.0459|0|0.0612|0.0893
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-10-28|15/09/2019|0.98|1.17|1120000000|1230000000|67.5|67.4|-0.0015|15266353500|-0.1624|-0.0894|-0.1327|-0.0744
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-08-28|15/06/2019|1.13|1.13|1210000000|1210000000|66.1|67|0.0136|14949717675|0|0|0.2556|0.1635
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-04-26|15/03/2019|0.9|0.93|1040000000|1040000000|75.7|73.1|-0.0343|17120932050|-0.0323|0|-0.2241|-0.1261
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-01-28|15/12/2018|1.16|1.07|1190000000|1190000000|67|69.3|0.0343|15153269400|0.0841|0|0|-0.0556
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-10-29|15/09/2018|1.16|1.17|1260000000|1260000000|60.9|58.8|-0.0345|13773643725|-0.0085|0|-0.1594|-0.0526
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-08-29|15/06/2018|1.38|1.38|1330000000|1330000000|83.5|84.3|0.0096|18885044700|0|0|0.38|0.2202
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-04-25|15/03/2018|1|1.01|1090000000|1100000000|67.6|68|0.0059|15288969975|-0.0099|-0.0091|-0.1803|-0.128
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-02-01|15/12/2017|1.22|1.06|1250000000|1197000000|78.4|77.3|-0.014|17731587225|0.1509|0.0443|0.1619|0.1062
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-10-31|15/09/2017|1.05|0.85|1130000000|1100000000|64.8|75.7|0.1682|14655700050|0.2353|0.0273|0.0396|-0.0259
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-07-26|15/06/2017|1.01|0.90|1160000000|1129000000|58.2|58.4|0.0034|13162989413|0.1222|0.0275|0.2317|0.0642
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-04-26|15/03/2017|0.82|0.75|1090000000|943250000|54.7|55.1|0.0073|12371400713|0.0933|0.1556|-0.1087|0
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-01-24|15/12/2016|0.92|0.97|1090000000|1106000000|49.7|50.8|0.0221|11240559713|-0.0515|-0.0145|0|0.0187
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2016-10-31|15/09/2016|0.92|0.94|1070000000|1084000000|49.7|49.75|0.001|11240559713|-0.0213|-0.0129||
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2018-04-26|15/12/2017|0.07||210200000||3.81|3.8|-0.0026|4251007436|||0|0.2935
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-12-07|15/06/2017|0.07||162500000|||2.64|-1||||0.1667|0.0457
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-02-03|15/12/2016|0.06||155400000|||2.64|-1||||0.5|0.3478
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2016-08-04|15/06/2016|0.04||115300000|||2.64|-1|||||
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2023-05-22|15/02/2023||65.00|||2863|||2462421874829|||0.4444|0
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2022-11-01|15/08/2022|0.7|45.00|16330000000|14895000000|3364|3306|-0.0172|2893324200812|-0.9844|0.0963|-0.2929|-0.463
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2022-05-23|15/02/2022|0.99|54.00|30410000000|15386000000|3349|3515|0.0496|2880422933567|-0.9817|0.9765|1.0625|1.0355
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|3150|3415|0.0841|2709266121450|-0.9863|0.1587|-0.3846|-0.4315
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|2758|2860|0.037|2372113004114|-0.981|0.9481|1.1667|1.0515
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|1972|1926|-0.0233|1696086600476|-0.9915|0.0862|-0.4857|-0.4658
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|2015|1898|-0.0581|1733070233245|-0.9851|0.9785|1.2581|1.0236
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|2400|2484|0.035|2064202759200|-0.9937|0.1025|-0.6353|-0.4468
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|2698|2730|0.0119|2320507935134|-0.9768|0.9386|0.6346|1.0478
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|2790|2809|0.0068|2399635707570|-0.9879|0.0645|0.5758|0.0513
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|3189|3120|-0.0216|2742809416287|-0.993|-0.0082|-0.2979|0.0354
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2017-10-20|15/08/2017|0.47||9610000000||3276|3289|0.004|2817636766308|||0.1463|0.0933
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|2505|2500|-0.002|2154511629915|-0.9892|-0.0683|0.2059|0.0366
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2016-10-04|15/08/2016|0.34||8480000000|||2148|-1|||||
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2023-05-17|15/03/2023||0.3666||1760000000|20.2|||23230000877|||-0.3664|-0.1415
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2023-03-02|15/12/2022||0.5786||2050000000|20.2|||23230000877|||0.641|0.4041
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-11-14|15/09/2022|0.31|0.3526|1580000000|1460000000|19.5|19.3|-0.0103|22425000000|-0.1208|0.0822|-0.4464|-0.0063
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-08-18|15/06/2022|0.56|0.4663|1590000000|1570000000|19.5|19.4|-0.0051|22425000000|0.2009|0.0127|0.1667|0.5288
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-05-13|15/03/2022|0.48|0.4175|1040000000|1040000000|18.2|19.3|0.0604|20930000877|0.1497|0|-0.25|-0.584
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-02-28|15/12/2021|0.64|0.46|2500000000|2310000000|21.1|22|0.0427|24265000439|0.3913|0.0823|1.7826|1.7352
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|20.8|21.3|0.024|23919999123|0.0698|0|0.0952|0.053
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|17.4|17.5|0.0057|20009999561|0.75|-0.0001|0.2353|0.0598
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|18|18.7|0.0389|20700000000|0.0303|-0.0001|-0.5072|-0.2688
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|17.4|18.6|0.069|20009999561|3.3125|0|0.38|0.1802
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|13.1|14.8|0.1298|15065000439|0.1013|-0.0604|0.25|-0.0875
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|13.5755|13.3773|-0.0146|15611803627|0|0|-0.0398|-0.0545
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|13.08|12.3864|-0.053|15042028427|-0.0081|0|-0.0868|-0.1473
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|14.7646|14.3682|-0.0268|16979260159|-0.0083|0|-0.6934|-0.4464
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-11-14|15/09/2019|0.7439|0.75|2330000000|2330000000|24.0791|24.4755|0.0165|27691008472|-0.0081|0|0.9232|0.864
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-08-14|15/06/2019|0.3868||1250000000|1240000000|23.98|23.6828|-0.0124|27577052116||0.0081|0.4998|0.2019
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-05-15|15/03/2019|0.2579|0.22|1040000000|1070000000|21.701|21.1064|-0.0274|24956093216|0.1723|-0.028|1.3639|-0.2925
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-02-27|15/12/2018|0.1091|0.19|1470000000|1470000000|21.6019|21.5028|-0.0046|24842139053|-0.4258|0|-0.6452|0.7014
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-11-13|15/09/2018|0.3075|0.3|864000000|864000000|22.9891|23.2864|0.0129|26437506104|0.025|0|0.7227|-0.0292
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-08-14|15/06/2018|0.1785|0.18|890000000|890000000|20|18.6|-0.07|23000000000|-0.0083|0|-0.5385|-0.2124
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-05-15|15/03/2018|0.3868|0.22|1130000000|1000000000|20.8|21.5|0.0337|23919999123|0.7582|0.13|0.2997|-0.0424
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-02-28|15/12/2017|0.2976|0.32|1180000000|1190000000|25.5|24.6|-0.0353|29325000000|-0.07|-0.0084|-0.4544|-0.2185
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-11-14|15/09/2017|0.5455|0.47|1510000000|1408000000|21.9|23.3|0.0639|25184999561|0.1606|0.0724|1.292|0.4804
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-08-11|15/06/2017|0.238|0.36|1020000000|424000000|16.5|16.7|0.0121|18975000000|-0.3389|1.4057|0.0434|0.3161
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-05-15|15/03/2017|0.2281||775000000||14.8|15.5|0.0473|17020000219|||-0.6715|-0.6327
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-02-17|15/12/2016|0.6943||2110000000||15.1|15.7|0.0397|17365000439|||3.118|1.9802
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2016-10-02|15/09/2016|0.1686||708000000||11.2|11.3|0.0089|12879999781|||0|-0.1376
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2016-08-16|15/06/2016|||821000000||12.4|12.3|-0.0081|14259999561||||
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2022-03-11|15/12/2021|||||10422|||2745206910000|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2021-08-04|15/06/2021|0.85||22610000000||8313|8484|0.0206|2189685765000|||-0.7109|-0.0035
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2021-03-04|15/12/2020|2.94||22690000000||7330|6749|-0.0793|1930758650000|||-1.3259|0.1396
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2020-07-30|15/06/2020|-9.02||19910000000||7175|6875|-0.0418|1889930875000|||-1.8112|-0.5463
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2020-02-28|15/12/2019|11.12||43880000000||9841|9502|-0.0344|2592168605000|||0.6329|1.0955
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2019-08-01|15/06/2019|6.81||20940000000||10864|10826|-0.0035|2861631920000|||1.1551|-0.0288
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2019-02-28|15/12/2018|3.16||21560000000||10303|10200|-0.01|2713861715000|||-0.4234|-0.214
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2018-08-02|15/06/2018|5.48||27430000000||11640|11900|0.0223|3066034200000|||-0.0335|-0.4156
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2018-03-02|15/12/2017|5.67||46940000000||13485|12987|-0.0369|3552016425000|||0.0253|0.3115
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2017-08-04|15/06/2017|5.53||35790000000||11230|10700|-0.0472|2958038150000|||2.922|0.4316
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2017-02-24|15/12/2016|1.41||25000000000||11350|11401|0.0045|2989646750000|||-0.7824|-0.3376
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2016-07-29|15/06/2016|6.48||37740000000||13124|12450|-0.0514|3456927220000|||-0.1037|-0.012
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2016-02-26|15/12/2015|7.23||38200000000||11430|12301|0.0762|3010719150000|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2015-08-07|15/06/2015|||||14325|14000|-0.0227|3773276625000|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2015-02-26|15/12/2014|||||13667|14136|0.0343|3599956135000|||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2014-08-11|15/06/2014|6.65|637.00|||12849|13185|0.0261|3384490845000|-0.9896||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2014-02-27|15/12/2013|||||12000|12258|0.0215|3160860000000||||
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2023-01-24|15/12/2022|8.5|9.7|22610000000|22610000000|593.1|623.2|0.0508|82170586548|-0.1237|0|0.0494|0.5114
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2022-10-18|15/09/2022|8.1|7.2|14960000000|14960000000|504.5|506.45|0.0039|69895570089|0.125|0|0.0385|-0.1591
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2022-07-25|15/06/2022|7.8|7.8|17790000000|17790000000|539.475|518.5125|-0.0389|74741151571|0|0|-0.1959|0.2152
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2022-04-29|15/03/2022|9.7|9.7|14640000000|14640000000|562.2375|556.7625|-0.0097|77894766570|0|0|0.0319|-0.2121
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2022-01-17|15/12/2021|9.4|9.4|18580000000|18580000000|646.95|644.85|-0.0032|89631199053|0|0|0.0444|0.9294
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-10-19|15/09/2021|9|9|9630000000|9630000000|694.2|688.2375|-0.0086|96177414488|0|0|0.0843|-0.2411
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-08-04|15/06/2021|8.3|5.20|12690000000|11010000000|588.3375|610.3125|0.0374|81510776360|0.5962|0.1526|0.0375|0.1794
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-05-12|15/03/2021|8|7.1|10760000000|10760000000|442.875|436.1625|-0.0152|61357781176|0.1268|0|0.3115|-0.2292
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|288.45|304.575|0.0559|39963088296|0|0.2464|0.1091|0.7363
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-11-06|15/09/2020|5.5|5.21|8040000000|8040000000|254.6625|250.8375|-0.015|35282023874|0.0557|0|0.1458|-0.1555
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-08-10|15/06/2020|4.8|4.8|9520000000|9520000000|215.21|212.25|-0.0138|29816107251|0|0|-0.1933|0.0248
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-05-11|15/03/2020|5.95|5.95|9290000000|9290000000|157.69|148.09|-0.0609|21847041859|0|0|-0.1849|-0.249
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-01-24|15/12/2019|7.3|7.3|12370000000|12370000000|249.3|260.55|0.0451|34539079953|0|0|0.0504|0.7596
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-10-30|15/09/2019|6.95|6.51|7030000000|7030000000|238.05|234.75|-0.0139|32980457231|0.0676|0|0.0809|-0.1966
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-08-07|15/06/2019|6.43|7.04|8750000000|8750000000|236.7|243.94|0.0306|32793421659|-0.0866|0|0.0288|0.0467
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-05-30|15/03/2019|6.25|6.3|8360000000|8360000000|265.54|267.52|0.0075|36789039205|-0.0079|0|0.0097|-0.0095
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-02-08|15/12/2018|6.19|6.27|8440000000|7120000000|246.64|244.46|-0.0088|34170551762|-0.0128|0.1854|0.0317|0.4233
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-11-02|15/09/2018|6|6|5930000000|5930000000|233.06|234.38|0.0057|32289120702|0|0|0.0909|-0.1381
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-08-13|15/06/2018|5.5|5.5|6880000000|6880000000|243.04|245.1|0.0085|33671791646|0|0|0.0516|0.099
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-05-22|15/03/2018|5.23|5.2|6260000000|6260000000|255.71|253.31|-0.0094|35427149052|0.0058|0|0.1128|-0.1838
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-02-07|15/12/2017|4.7|4.00|7670000000|5887000000|204.9|218.06|0.0642|28387714340|0.175|0.3029|0.093|0.7963
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-11-13|15/09/2017|4.3|3.60|4270000000|5719000000|143.96|142.72|-0.0086|19944830008|0.1944|-0.2534|0.0488|-0.3276
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-08-14|15/06/2017|4.1|3.80|6350000000|5616000000|112.5|120.08|0.0674|15586227225|0.0789|0.1307|0.1485|-0.1031
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-05-29|15/03/2017|3.57||7080000000|5930000000|112.24|112.35|0.001|15550205426||0.1939|-0.0351|0.155
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-02-03|15/12/2016|3.7||6130000000|4370000000|148.2|145.2|-0.0202|20532256242||0.4027|0.0278|0.1788
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2016-11-02|15/09/2016|3.6||5200000000||116.81|122.1|0.0453|16183352570|||0|0
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2013-11-12|15/09/2013||4|||25.17|25.09|-0.0032|3487158582||||
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2023-05-17|15/03/2023|||||9.6|||103993925688|||0|0
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2023-03-23|15/12/2022||0.1868||16070000000|9.6|||103993925688|||0.3343|0.6916
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2022-11-04|15/09/2022|0.14|0.14|9500000000|9500000000|7.08|7.15|0.0099|76695516320|0|0|-0.0968|-0.0519
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2022-08-02|15/06/2022|0.155|0.12|10020000000|10030000000|6.02|6.3|0.0465|65212854769|0.2917|-0.001|1.5833|0.3936
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2022-05-16|15/03/2022|0.06|0.0065|7190000000|6080000000|6.37|6.44|0.011|69004298792|8.2308|0.1826|-1.5455|0.096
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2022-03-07|15/12/2021|-0.11|-0.1916|6560000000|6630000000|7.5|6.89|-0.0813|81245251215|-0.4259|-0.0106|-0.1453|0.2788
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|7.07|7.81|0.1047|76587192005|1.1558|0|0.287|0.0869
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|5.48|5.67|0.0347|59363197094|-0.0909|1.5241|0.8182|-0.1449
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2021-05-10|15/03/2021|-0.055|-0.03|5520000000||6.13|6.15|0.0033|66404453233|0.8333||-0.6782|0.1129
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|6.9|6.94|0.0058|74745632151|0|0.0998|-0.049|0.201
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|7|7.09|0.0129|75828901134|0|0|-0.5143|3.4957
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|6.28|6.2|-0.0127|68029359290|0.1212|-0.498|-3.96|-0.9024
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|5.28|5.48|0.0379|57196659128|5.25|0.1911|-0.1071|-0.181
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|5.35|4.59|-0.1421|57954934503|-0.2222|0.0286|-0.6|-0.1315
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|10.2223|10.5089|0.028|110735323219|-0.0278|-0.0023|0.6659|0.1425
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2019-08-08|15/06/2019|0.2101|0.2|11580000000|11570000000|10.7|11.063|0.0339|115909869005|0.0505|0.0009|0.1468|0.0833
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2019-05-13|15/03/2019|0.1832|0.2|10690000000|10740000000|10.4134|9.9357|-0.0459|112805143600|-0.084|-0.0047|0.4092|0.1253
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2019-03-21|15/12/2018|0.13|0.1|9500000000|10680000000|11.3739|11.5059|0.0116|123209908220|0.3|-0.1105|0.625|-0.0944
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2018-10-11|15/09/2018|0.08|0.12|10490000000|10360000000|7.7806|7.9221|0.0182|84285382869|-0.3333|0.0125|-0.2989|0.0224
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2018-08-09|15/06/2018|0.1141|0.13|10260000000|10080000000|10.1|10.5|0.0396|109410275769|-0.1223|0.0179|-0.4464|0.0199
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2018-05-14|15/03/2018|0.2061|0.25|10060000000|10790000000|12.36|12.5|0.0113|133892170283|-0.1756|-0.0677|1.3183|0.3819
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2018-03-22|15/12/2017|0.0889|0.11|7280000000|8368000000|14.16|14.3|0.0099|153391032641|-0.1918|-0.13|-0.4444|-0.2409
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2017-10-12|15/09/2017|0.16|0.15|9590000000|9382000000|10.2|10.3|0.0098|110493539586|0.0667|0.0222|-0.0419|-0.0062
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2017-08-10|15/06/2017|0.167|0.16|9650000000|9521000000|9.05|9|-0.0055|98035938532|0.0438|0.0135|0.0121|-0.0041
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2017-05-15|15/03/2017|0.165|0.09|9690000000|8003000000|9.95|9.8|-0.0151|107785364546|0.8333|0.2108|1.3571|0.1427
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2017-03-23|15/12/2016|0.07|0.02|8480000000|7444000000|7.43|7.34|-0.0121|80486960344|2.5|0.1392|3.5752|0.083
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2016-10-13|15/09/2016|0.0153|0.01|7830000000|6256000000|5.02|5.15|0.0259|54380154607|0.53|0.2516|-0.8088|0.4314
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2014-07-30|15/06/2014|0.08|-0.00|5470000000|5358000000|11.425|11.445|0.0018|123763601417|-1|0.0209||
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2023-05-05|15/03/2023||0.23||1970000000|11.4|||18498450457|||2.2857|-0.0248
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2023-03-24|15/12/2022||0.07||2020000000|11.4|||18498450457|||0.75|-0.0381
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-11-03|15/09/2022|0.11|0.04|2060000000|2100000000|10.4|10.35|-0.0048|16875779310|1.75|-0.019|-0.5926|-0.4325
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-08-11|15/06/2022|0.27|0.27|3630000000|3630000000|11.75|11.95|0.017|19066385977|0|0|0|-0.2326
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-05-10|15/03/2022|0.27||4730000000||12|11.9|-0.0083|19472053764|||0.1739|0.1343
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-03-25|15/12/2021|0.23||4170000000||13.5|13.25|-0.0185|21906060485|||-1.8846|0.709
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-12-01|15/09/2021|-0.26||2440000000||13.2|13.05|-0.0114|21419258831|||-1.5532|-0.0896
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-09-01|15/06/2021|0.47||2680000000||13.7|13.75|0.0036|22230594404|||-0.0784|-0.1703
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-06-02|15/03/2021|0.51||3230000000||11.8|12.1|0.0254|19147519844|||0.8214|-0.2382
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|11.4|11.45|0.0044|18498450457|-0.125|-0.1799|1|0.457
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|11.75|11.35|-0.034|19066385977|-0.44|-0.4371|0.75|0.3598
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|10.25|10.15|-0.0098|16632379257|0|0|0.1429|-0.1863
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|9.74|9.83|0.0092|15804816600|0|0.0154|-0.125|-0.231
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|10.8|10.75|-0.0046|17524848697|-0.5789|0.0209|-0.619|0.14
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|11.15|11.25|0.009|18092782670|0|0|0.2353|-0.0596
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000|10.8|10.9|0.0093|17524848697|0|0|-0.1053|0.0925
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-05-29|15/03/2019|0.19|0.17|2920000000|2930000000|11.5|11.5|0|18660718191|0.1176|-0.0034|-0.3871|-0.4632
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-02-27|15/12/2018|0.31|0.16|5440000000|2930000000|10.85|11.05|0.0184|17605982564|0.9375|0.8567|0.9375|1.2295
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-11-28|15/09/2018|0.16|0.16|2440000000|2440000000|10.3|10.4|0.0097|16713513124|0|0|0.1429|0.1961
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-08-29|15/06/2018|0.14||2040000000||11|11|0|17849382617|||-0.125|0.0515
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-05-30|15/03/2018|0.16||1940000000||11.45|11.5|0.0044|18579584324|||-0.5294|-0.3742
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-02-28|15/12/2017|0.34||3100000000||11.9|11.85|-0.0042|19309786030|||0.5455|-0.2476
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-11-29|15/09/2017|0.22||4120000000||11.55|11.7|0.013|18741852057|||0.5714|1.3543
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-08-30|15/06/2017|0.14||1750000000||11.6|11.5|-0.0086|18822985924|||0.5556|-0.1337
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-05-31|15/03/2017|0.09||2020000000||12|11.95|-0.0042|19472053764||||
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2023-02-27|15/12/2022|||||11750|||1004883511750|||0|0
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2022-08-03|15/06/2022|5.4||1360000000||11208|11530|0.0287|958530587208|||0.2|0.0543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2022-03-02|15/12/2021|4.5||1290000000||12347.21|11761.0898|-0.0475|1055958102627|||0.0817|0.0488
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2021-08-05|15/06/2021|4.16||1230000000||10100.9102|10125.71|0.0025|863850048484|||-0.5565|-0.498
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2021-02-25|15/12/2020|9.38||2450000000||11604.4004|11805.7197|0.0173|992431541811|||0.6399|0.9291
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2020-08-05|15/06/2020|5.72||1270000000|1235000000|11590|11812|0.0192|991199991590||0.0283|-0.3041|-0.4201
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|10408|10200|-0.02|890112986408|7.22|37.4413|0.7677|1.0467
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2019-07-31|15/06/2019|4.65||1070000000|53380000|12850|12613|-0.0184|1098957712850||19.045|-0.5563|-0.5136
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|16075.3096|16115.8203|0.0025|1374792641148|-11.48|41.0248|0.6098|0.913
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|16520.9609|16106.9297|-0.0251|1412905637818|-0.9896|-0.0254|0.3478|0
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2018-02-21|15/12/2017|4.83||1150000000||18495.3008|17885.6094|-0.033|1581755131909|||-0.0102|0.0648
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2017-08-03|15/06/2017|4.88||1080000000||13043.6504|12867.75|-0.0135|1115519081751|||0.0427|-0.069
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2017-02-28|15/12/2016|4.68||1160000000||16280|15105|-0.0722|1392298176280|||-0.2134|-0.0169
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|17570|17450|-0.0068|1502621557570|-0.9915|-0.0445|0.0998|0.0442
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2016-02-29|15/12/2015|5.41||1130000000||13511.5098|14598.9805|0.0805|1155531351687|||0|0.1188
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2015-08-13|15/06/2015||470.00|1010000000||14445.0498|14228.54|-0.015|1235369563842|||0|0.11
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2015-03-05|15/12/2014|||909900000||12230.6504|12043.0898|-0.0153|1045989694938|||0|0.0473
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2014-08-14|15/06/2014|||868800000||9587.0898|9649.2803|0.0065|819907107204|||0|0.1082
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2014-03-11|15/12/2013|||784000000||8231.6797|8427.1602|0.0237|703989718466||||
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2023-05-26|15/03/2023|||||6151|||980693124172|||0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2022-11-25|15/09/2022|3.23||6020000000||4495|4819|0.0721|716666492140|||0.6564|0.1781
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2022-05-23|15/03/2022|1.95||5110000000||4035|3941|-0.0233|643325761020|||-0.3276|0.0302
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2021-11-23|15/09/2021|2.9||4960000000||5146|4929|-0.0422|820459570312|||0.5026|0.0759
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2021-05-25|15/03/2021|1.93||4610000000||5172|5264|0.0178|824604915984|||-0.0302|0.1821
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2020-11-24|15/09/2020|1.99||3900000000||3980|4274|0.0739|634556760560|||-2.157|-0.058
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2020-05-26|15/03/2020|-1.72||4140000000||3766|4268|0.1333|600437376952|||-1.3554|-0.6134
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2019-11-20|15/09/2019|4.84||10710000000||7102|7111|0.0013|1132317113944|||1.1704|1.0246
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2019-05-27|15/03/2019|2.23||5290000000||7266|6977|-0.0398|1158464678952|||-0.6837|-0.4957
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2018-11-20|15/09/2018|7.05||10490000000||7658|7417|-0.0315|1220963736776|||1.6111|1.1674
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2018-05-28|15/03/2018|2.7||4840000000||8071|7777|-0.0364|1286810958412|||-0.3199|-0.0953
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2017-11-21|15/09/2017|3.97||5350000000||6546|6988|0.0675|1043670491112|||0.4542|0.2104
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2017-05-30|15/03/2017|2.73||4420000000||7112|7235|0.0173|1133911477664|||-0.099|-0.0156
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2016-11-22|15/09/2016|3.03||4490000000||6150|6490|0.0553|980533687800|||0.1264|0.1169
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2016-05-24|15/03/2016|2.69||4020000000||6850|6968|0.0172|1092139148200|||0|-0.078
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2015-11-23|15/09/2015|||4360000000||6900|7020|0.0174|1100110966800|||0|0.066
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2014-11-18|15/09/2014|||4090000000||5721|5740|0.0033|912135484212|||0|0.1114
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2014-05-20|15/03/2014|||3680000000||6949|6876|-0.0105|1107923349028||||
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2023-05-16|15/03/2023|||||1065.6|||787776749951|||0|0
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2023-03-30|15/12/2022||25.4||247980000000|1065.6|||787776749951|||-0.2627|0.0941
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2022-11-09|15/09/2022|34.45|34.45|226660000000|226660000000|1080|1050|-0.0278|798422400000|0|0|0.1024|0.0202
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2022-09-02|15/06/2022|31.25|29.15|222180000000|227200000000|1100.1|1115|0.0135|813281909951|0.072|-0.0221|0.3186|0.2478
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2022-05-16|15/03/2022|23.7|20.65|178060000000|180300000000|1263|1245.1|-0.0142|933710640000|0.1477|-0.0124|-0.4248|-0.3109
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|1241.2|1269.2|0.0226|917594299902|0.0632|0.0075|0.0148|0.2638
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|1192|1205|0.0109|881221760000|0.1871|-0.0283|0.3182|-0.0283
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|1317.5988|1316.4025|-0.0009|974074407510|0.0267|0.0182|0.5635|0.2869
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|1325.873|1326.7703|0.0007|980191426094|0.1387|0.0351|-0.3498|-0.2378
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|1207.0488|1204.8087|-0.0019|892347057656|-0.0288|0.0373|-0.1392|0.0185
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|1192.2661|1230.7263|0.0323|881418492227|0.1466|0.0432|0.2394|0.092
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|1252.6002|1292.8521|0.0321|926022290439|0.046|0.0025|1.7048|0.2762
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|1125.3275|1150.0537|0.022|831932125029|-0.1393|0.0192|-0.5161|-0.2318
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|997.3329|1073.3202|0.0762|737308255771|-0.0626|0.0252|-0.0482|0.1995
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|1250.5627|1382.7245|0.1057|924516025488|0.0026|-0.0172|0.2186|-0.0096
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000|1376.83|1394.187|0.0126|1017862849912|0.1163|0.1181|1.6352|0.267
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2019-05-31|15/03/2019|7.1|3.6|130690000000|130600000000|1370.814|1398.822|0.0204|1013415347930|0.9722|0.0007|-0.5396|-0.2874
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2019-03-26|15/12/2018|15.42|20.12|183390000000|195590000000|1337.671|1353.489|0.0118|988913432041|-0.2336|-0.0624|-0.3444|0.1831
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2018-11-15|15/09/2018|23.52|16.8|155010000000|157020000000|1314.464|1335.156|0.0157|971756937979|0.4|-0.0128|0.2987|0.0245
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2018-08-30|15/06/2018|18.11|11.24|151300000000|168740000000|1263.8831|1287.3311|0.0186|934363466113|0.6112|-0.1034|1.0864|0.216
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2018-06-01|15/03/2018|8.68|7.98|124420000000|128150000000|1348.9|1330.7|-0.0135|997214810049|0.0877|-0.0291|-0.669|-0.3445
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2018-03-29|15/12/2017|26.22||189820000000|183000000000|1287.3|1286.5|-0.0006|951675180098||0.0373|0.3242|0.1825
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2017-11-06|15/09/2017|19.8|15.56|160530000000|165104000000|1111.8|1116.2|0.004|821931540098|0.2725|-0.0277|0.284|-0.0326
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2017-08-25|15/06/2017|15.42|14.50|165940000000|174876000000|1062.4|1058.3|-0.0039|785411090049|0.0634|-0.0511|2.0535|0.3017
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2017-06-02|15/03/2017|5.05|64.00|127480000000|129496000000|1039.7|1043.5|0.0037|768629379902|-0.9211|-0.0156|-0.7285|-0.3041
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2017-03-31|15/12/2016|18.6||183200000000||1120.1|1134.7|0.013|828067509951|||0.0282|0.0789
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2016-11-25|15/09/2016|18.09|18.86|169800000000|167698000000|1110.9|1095.8|-0.0136|821266170049|-0.0408|0.0125|0.0203|-0.0202
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2016-08-26|15/06/2016|17.73|16.47|173300000000|174441000000|1147.2|1148.3|0.001|848101979902|0.0765|-0.0065|0.8147|0.3109
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2016-05-30|15/03/2016|9.77|8.74|132200000000|129667000000|1130.4|1138.2|0.0069|835682130049|0.1178|0.0195|-0.5964|-0.3118
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2016-03-28|15/12/2015|24.21|22.27|192100000000|42194198000000|1130|1136.2|0.0055|835386400000|0.0871|-0.9954|0.1425|0.1287
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2015-11-26|15/09/2015|21.19|28.73|170200000000|170672000000|1086.2|1082|-0.0039|803005899902|-0.2624|-0.0028|0.5813|0.0799
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2015-08-31|15/06/2015|13.40|14.58|157600000000|158319000000|1153|1163.7|0.0093|852389840000|-0.0809|-0.0045|0|0.3551
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2015-06-01|15/03/2015|13.40|5.79|116300000000|130281000000|1193.3|1150.5|-0.0359|882182860098|1.3143|-0.1073|0.7027|-0.3455
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2015-03-23|15/12/2014|7.87|22.00|177700000000|162708000000|1260.2|1266.4|0.0049|931640619902|-0.6423|0.0921|0|0.1974
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2014-11-28|15/09/2014|||148400000000|146749000000|1171|1188.9|0.0153|865696880000||0.0113|0|0.0385
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2014-09-12|15/06/2014|12.33|13.40|142900000000|139200000000|1157.1|1169.6|0.0108|855420869951|-0.0799|0.0266|0.0485|0.272
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2014-05-30|15/03/2014|11.76|10.60||109431000000|1144.8|1126.7|-0.0158|846327780098|0.1094||-0.2075|-0.2537
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2014-03-31|15/12/2013|14.84|15.28||146637000000|1130|1114.8|-0.0135|835386400000|-0.0288||-0.1709|0.0782
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2013-12-02|15/09/2013|17.90|15.80||136000000000|1000.4|957.2|-0.0432|739575730049|0.1329|||
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2023-05-10|15/03/2023||0.1986||494300000|13.03|||7210093841|||0.0295|0.005
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2023-03-01|15/12/2022||0.1929||491850000|13.03|||7210093841|||0.0898|-0.007
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-10-26|15/09/2022|0.1739|0.177|495400000|495310000|8.57|8.24|-0.0385|4742172163|-0.0175|0.0002|-0.06|0.0299
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|9.36|9.99|0.0673|5179315216|0.0278|0|-0.3833|0.0201
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-04-27|15/03/2022|0.3|0.2882|471520000|473610000|10.0288|9.9992|-0.0029|5549375577|0.0409|-0.0044|1|0.0045
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|10.8053|10.2015|-0.0559|5979058371|-0.1176|-0.0094|0.0745|0.0049
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|11.7056|11.8828|0.0151|6477219127|0|0.027|-0.261|0.0275
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|11.286|11.3125|0.0024|6245066152|0.1448|0.0147|0.0272|0.0071
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|11.0993|11.2473|0.0133|6141766617|0|-0.0198|0.0121|0.0098
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|10.7822|10.9964|0.0199|5966310971|0.2294|0.0094|0.1356|0.0387
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|11.8371|10.8563|-0.0829|6549988966|0.0561|-0.0819|-0.2857|-0.0061
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|12.2313|11.9276|-0.0248|6768128560|-0.104|-0.056|0.5808|-0.0485
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|13.6583|12.569|-0.0798|7557751791|-0.2915|-0.0244|0.0121|-0.0003
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|13.55|12.71|-0.062|7497833839|0|-0.0293|-0.0155|-0.0133
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|12.71|12.32|-0.0307|7033023398|0.0157|0.0066|0.0636|0.0275
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-08-01|15/06/2019|0.1337|0.12|448970000|444560000|14.5|13.85|-0.0448|8023512114|0.1142|0.0099|-0.2646|0.0049
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-05-02|15/03/2019|0.1818|0.16|446780000|444540000|13.74|13.41|-0.024|7602969283|0.1363|0.005|0.2444|0.0311
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-02-26|15/12/2018|0.1461|0.13|433290000|423650000|13.17|13.67|0.038|7287562424|0.1238|0.0228|0.1966|0.0761
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-10-24|15/09/2018|0.1221|0.12|402650000|387840000|10.55|10.83|0.0265|5837796850|0.0175|0.0382|0.0767|0.0729
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-07-30|15/06/2018|0.1134|0.12|375280000|379420000|10.81|10.77|-0.0037|5981666849|-0.055|-0.0109|-0.28|0.0132
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-04-26|15/03/2018|0.1575|0.15|370390000|371130000|12.25|12.23|-0.0016|6778484372|0.05|-0.002|-0.2841|-0.0036
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-02-28|15/12/2017|0.22|0.12|371740000|376000000|12.73|12.35|-0.0299|7044090037|0.8333|-0.0113|0.8333|0.0314
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-10-25|15/09/2017|0.12|0.11|360440000|364650000|13.12|12.84|-0.0213|7259895035|0.0909|-0.0115|0.217|0.0173
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-07-26|15/06/2017|0.0986|0.11|354300000|359610000|9.63|10.17|0.0561|5328718798|-0.1036|-0.0148|-0.2404|0.0081
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-04-26|15/03/2017|0.1298|0.12|351460000|351590000|8.69|8.85|0.0184|4808573579|0.0817|-0.0004|0.18|-0.0015
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-02-28|15/12/2016|0.11|0.09|352000000|351170000|9.2|9.54|0.037|5090779994|0.2222|0.0024|0.3382|0.0076
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-10-26|15/09/2016|0.0822|0.09|349330000|348860000|9.45|9.01|-0.0466|5229116410|-0.0867|0.0013|0.0275|0.0311
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-07-27|15/06/2016|0.08|0.10|338800000|331320000|9.9|9.9|0|5478121853|-0.2|0.0226|-0.3846|0.0276
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-04-27|15/03/2016|0.13|0.12|329700000|331140000|8.95|8.36|-0.0659|4952443578|0.0833|-0.0043|0.1818|0.0049
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-03-09|15/12/2015|0.11|0.10|328100000|331040000|7.73|8.3|0.0737|4277361986|0.1|-0.0089|0|0.0327
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-10-28|15/09/2015||0.10|317700000|305240000|7.42|7.39|-0.004|4105824862||0.0408|-0.0909|0.0527
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-07-29|15/06/2015|0.09|0.11|301800000|300030000|7.91|7.97|0.0076|4376964110|-0.1818|0.0059|-0.0833|-0.0013
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-04-29|15/03/2015||0.12|302200000|302510000|7.8|7.62|-0.0231|4316096277||-0.001|0.3333|-0.001
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-03-04|15/12/2014|0.08|0.09|302500000|293300000|7.77|7.72|-0.0064|4299495791|-0.1111|0.0314|-0.1111|0.0503
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-10-28|15/09/2014|0.09|0.09|288000000|294080000|6.12|6.39|0.0441|3386475394|0|-0.0207|0|0.0169
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-07-29|15/06/2014|0.09|0.10|283200000|288520000|6.83|6.6|-0.0337|3779350836|-0.1|-0.0184|-0.1818|0.0023
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-04-29|15/03/2014|0.11|0.10||287870000|6.2|6.29|0.0145|3430743005|0.1||0.2222|0.0436
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-02-25|15/12/2013|0.09|0.08||275840000|5.87|6.04|0.029|3248138978|0.125||0.125|0.0204
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2013-10-29|15/09/2013|0.08|0.09||270330000|6.18|6.24|0.0097|3419676102|-0.1111|||
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2023-05-17|15/03/2023||1.7||4290000000|660.65|||93571717851|||-0.4516|-0.1844
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2023-01-25|15/12/2022|3.1|3.1|5260000000|5260000000|705.9|702.05|-0.0055|99980739384|0|0|0|0.0214
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2022-10-21|15/09/2022|3.1|2.87|5150000000|5150000000|689.2|720.65|0.0456|97615419211|0.0801|0|-0.3474|-0.1286
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2022-07-27|15/06/2022|4.75|4.13|5910000000|5210000000|655.9|608.6|-0.0721|92898947634|0.1501|0.1344|4.2778|0.6601
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2022-05-16|15/03/2022|0.9|0.9|3560000000|3560000000|602.5|597.5|-0.0083|85335590588|0|0|-0.625|-0.1033
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2022-02-01|15/12/2021|2.4|2.4|3970000000|3970000000|599.45|676.55|0.1286|84903603020|0|0|0.8462|0.203
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2021-10-29|15/09/2021|1.3|0.325|3300000000|2540000000|532.6|549.5|0.0317|75435242263|3|0.2992|5.5|0.6019
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2021-08-11|15/06/2021|0.2|-1.2|2060000000|1410000000|398.1|462.95|0.1629|56385226778|-1.1667|0.461|-1.6667|-0.1523
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2021-05-25|15/03/2021|-0.3|0.1|2430000000|2690000000|361.8|363.5|0.0047|51243843374|-4|-0.0967|-0.4|0.0429
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2021-02-03|15/12/2020|-0.5|0.1|2330000000|2330000000|351.65|356.2|0.0129|49806240513|-6|0|-0.8|1.2621
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2020-11-09|15/09/2020|-2.5|-2.5|1030000000|1030000000|286.25|306.5|0.0707|40543257769|0|0|-0.3056|1.5558
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2020-08-05|15/06/2020|-3.6|-3.5|403000000|403000000|264.65|261.7|-0.0111|37483922868|0.0286|0|-6.1429|-0.8704
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2020-05-26|15/03/2020|0.7|1.95|3110000000|4040000000|216.95|205.35|-0.0535|30727893971|-0.641|-0.2302|-0.7083|-0.2801
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2020-02-12|15/12/2019|2.4|2.24|4320000000|4320000000|508.35|468.2|-0.079|72000577587|0.0714|0|0.0435|0.0485
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2019-11-06|15/09/2019|2.3|2.67|4120000000|4420000000|464.05|455.85|-0.0177|65726107503|-0.1386|-0.0679|-0.5208|-0.2695
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2019-07-30|15/06/2019|4.8|5.33|5640000000|5640000000|364.4|382.75|0.0504|51612097410|-0.0994|0|1.6667|0.2966
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2019-05-07|15/03/2019|1.8|1.68|4350000000|4350000000|442.55|420.8|-0.0491|62680937050|0.0714|0|0.0588|0.0116
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2019-02-08|15/12/2018|1.7|1.7|4300000000|4300000000|513.75|456.6|-0.1112|72765410231|0|0|-0.2609|0.0697
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2018-11-15|15/09/2018|2.3|2.3|4020000000|4020000000|446.3|461.3|0.0336|63212071432|0|0|-0.4889|-0.2239
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2018-08-01|15/06/2018|4.5|4.32|5180000000|5070000000|483.6|489.85|0.0129|68495090670|0.0417|0.0217|0.8|0.427
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2018-05-22|15/03/2018|2.5|1.93|3630000000|3390000000|369.95|410.35|0.1092|52398178887|0.2953|0.0708|0.3158|0.074
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2018-01-25|15/12/2017|1.9|1.00|3380000000|2919000000|368.4|352.4|-0.0434|52178640750|0.9|0.1579|0.1176|0.0939
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2017-11-07|15/09/2017|1.7|0.80|3090000000|2751000000|287.7|298.2|0.0365|40748631458|1.125|0.1232|-0.4138|-0.2275
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2017-08-03|15/06/2017|2.9||4000000000|3915000000|179.35|194.3|0.0834|25402387872||0.0217|1.2308|0.3029
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2017-05-19|15/03/2017|1.3|1.08|3070000000|3089000000|193.3|192.85|-0.0023|27378207338|0.2037|-0.0062|0.1818|0
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2017-02-14|15/12/2016|1.1|0.73|3070000000|2799000000|138.3|145.05|0.0488|19588236413|0.5068|0.0968|-0.1538|0.0734
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2016-11-09|15/09/2016|1.3|0.61|2860000000|2432000000|140.15|136.55|-0.0257|19850261411|1.1311|0.176||
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2023-04-19|15/03/2023|||||1.88|||3273181583|||0|0
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2023-01-19|15/12/2022|0.0227|0.0282|71300000|71140000|1.88|1.89|0.0053|3273181583|-0.195|0.0022|-0.1063|-0.0056
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-10-19|15/09/2022|0.0254|0.0254|71700000||1.86|1.86|0|3238360536|0||-0.0305|-0.011
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-07-20|15/06/2022|0.0262|0.0274|72500000|70760000|1.89|1.92|0.0159|3290592107|-0.0438|0.0246|0.0962|0.1018
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-04-20|15/03/2022|0.0239|0.0235|65800000|65060000|1.88|1.88|0|3273181583|0.017|0.0114|0.0482|0.0461
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-01-20|15/12/2021|0.0228||62900000|63140000|1.82|1.85|0.0165|3168718440||-0.0038|-0.1094|0.0211
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-10-21|15/09/2021|0.0256||61600000||1.95|1.95|0|3395055457|||0.1797|0.0216
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-07-21|15/06/2021|0.0217|0.024|60300000|60950000|1.95|1.95|0|3395055457|-0.0958|-0.0107|-0.0136|0.0487
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-04-21|15/03/2021|0.022||57500000|58400000|1.92|1.96|0.0208|3342823678||-0.0154|-0.0135|-0.0204
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-01-20|15/12/2020|0.0223|9.00|58700000|54600000|2|2.04|0.02|3482108076|-0.9975|0.0751|0.0136|0.0262
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-10-19|15/09/2020|0.022|0.0221|57200000||2.15|2.12|-0.014|3743266348|-0.0045||0.0185|0.0306
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-08-26|15/06/2020|0.0216|0.02|55500000|57100000|2.11|2.12|0.0047|3673623838|0.08|-0.028|0.0385|0.0128
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-05-20|15/03/2020|0.0208||54800000||1.95|1.98|0.0154|3395055457|||-0.0588|-0.0108
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-01-20|15/12/2019|0.0221||55400000||1.77|1.79|0.0113|3081665614|||-0.0221|-0.0054
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-10-28|15/09/2019|0.0226||55700000||1.81|1.75|-0.0331|3151307709|||-0.0342|0.0127
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-08-12|15/06/2019|0.0234||55000000||1.84|1.86|0.0109|3203539488|||0.0174|-0.0248
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-04-29|15/03/2019|0.023||56400000||1.77|1.77|0|3081665614|||-0.2123|-0.0724
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-01-22|15/12/2018|0.0292||60800000||1.66|1.7|0.0241|2890149645|||0.2167|0.1386
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-10-22|15/09/2018|0.024||53400000||1.5|1.51|0.0067|2611581057|||0.2|0.101
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-08-06|15/06/2018|0.02||48500000||1.45|1.5|0.0345|2524528438|||0.0417|0.0624
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-04-25|15/03/2018|0.0192||45650000||1.38|1.38|0|2402654564|||-0.0857|0.0543
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-01-23|15/12/2017|0.021||43300000|||1.28|-1||||0.05|0.031
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-10-23|15/09/2017|0.02||42000000|||1.28|-1||||-0.0476|0.0096
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-07-24|15/06/2017|0.021||41600000|||1.28|-1||||0.0096|-0.0258
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-04-25|15/03/2017|0.0208||42700000|||1.28|-1||||-0.0142|0.0071
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-01-23|15/12/2016|0.0211||42400000|12030000||1.28|-1|||2.5245|0.055|0
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2016-10-24|15/09/2016|0.02||42400000|127500000||1.28|-1|||-0.6675||
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2023-03-13|15/12/2022||4.9||602970000|8.03|||431328135|||5.4533|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2022-11-21|15/09/2022|0.66|0.7593|624750000||4.66|4.5|-0.0343|250309977|-0.1308||0.1|-0.1115
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2022-08-23|15/06/2022|0.6|0.8852|703120000||4.73|5.15|0.0888|254070007|-0.3222||-1.9859|0.0244
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2022-05-26|15/03/2022|-0.6086|0.5801|686390000|102420000|5.68|5.33|-0.0616|305098856|-2.0491|5.7017|-4.4997|-0.1448
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2022-03-28|15/12/2021|0.1739|1.97|802630000||7.17|7.25|0.0112|385133607|-0.9117||-0.7283|0.1742
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2021-11-23|15/09/2021|0.64|0.6377|683540000||14.13|13.87|-0.0184|758987149|0.0036||-0.488|-0.0092
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2021-08-23|15/06/2021|1.25|1.11|689920000||14.53|13.85|-0.0468|780472964|0.1261||-0.5155|-0.3728
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2021-05-27|15/03/2021|2.58|1.53|1100000000||13.41|13.29|-0.0089|720312630|0.6863||1.8989|0.2911
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2021-03-16|15/12/2020|0.89|0.3252|851970000||14.86|15|0.0094|798198774|1.7368||-0.3643|0.0492
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2020-11-24|15/09/2020|1.4|2.36|812000000||14.3|14.25|-0.0035|768118633|-0.4068||14.5556|-0.0789
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2020-08-24|15/06/2020|0.09|1.59|881550000||20.9|21.13|0.011|1122634890|-0.9434||-0.8941|0.2199
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2020-05-26|15/03/2020|0.85|2.32|722620000||18.09|17.82|-0.0149|971696923|-0.6336||-1.2033|-0.2845
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2020-03-18|15/12/2019|-4.18|2.26|1010000000|840310000|19.41|18.8|-0.0314|1042600164|-2.8496|0.2019|-2.3397|0.2267
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2019-11-20|15/09/2019|3.12|1.55|823350000||26.33|26.92|0.0224|1414305124|1.0129||0.7528|-0.0836
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2019-08-20|15/06/2019|1.78|2.75|898420000||30|28.88|-0.0373|1611437670|-0.3527||-0.3407|-0.1016
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2019-05-22|15/03/2019|2.7|0.31|1000000000||29.12|30.56|0.0495|1564168877|7.7097||0.3568|0.1469
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2019-03-11|15/12/2018|1.99||871940000|878170000|23.3|25.11|0.0777|1251549883||-0.0071|-0.3367|0.1122
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2018-11-20|15/09/2018|3||783950000||23.09|26.17|0.1334|1240269868|||0.0949|-0.2238
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2018-08-20|15/06/2018|2.74||1010000000|164800000|25.26|26|0.0293|1356830530||5.1286|0.3431|0.1794
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2018-05-21|15/03/2018|2.04||856370000|139360000|27.91|28.44|0.019|1499174171||5.145|21.6667|0.6134
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2018-03-12|15/12/2017|0.09||530800000|208970000|33.55|27.21|-0.189|1802124420||1.5401|-0.9497|-0.5085
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2017-11-20|15/09/2017|1.79||1080000000|145180000|20.78|23.1|0.1116|1116189196||6.439|-0.1596|0.0853
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2017-08-21|15/06/2017|2.13||995150000||8.52|8.68|0.0188|457648323|||0.8205|-0.323
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2017-05-22|15/03/2017|1.17||1470000000||8.87|8.98|0.0124|476448398|||-0.0565|-0.0329
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2017-03-06|15/12/2016|1.24||1520000000||8.3|8.48|0.0217|445831099|||1.2505|0.2358
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2016-11-21|15/09/2016|0.551||1230000000||8.54|8.73|0.0222|458722588|||0|0.1495
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2016-08-18|15/06/2016|||1070000000||8.5|8.36|-0.0165|456574007|||0|0.1785
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2016-05-24|15/03/2016|||907900000|114300000|7.22|7.2|-0.0028|387819321||6.9431|0|0.0557
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2016-03-08|15/12/2015||0.10|860000000|128630000|7.46|7.64|0.0241|400710836||5.6858|-0.4444|0.1999
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2015-11-19|15/09/2015|0.15|0.18|716700000|114900000|9.8|10.17|0.0378|526402982|-0.1667|5.2376|0.3636|0.0664
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2015-08-19|15/06/2015|0.11|0.10|672100000|103600000|8.39|8.38|-0.0012|450665420|0.1|5.4875|-0.4762|0.1598
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2015-05-19|15/03/2015|0.21|0.10|579500000|91260000|10.83|8.62|-0.2041|581728995|1.1|5.35|1.3333|-0.0839
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2015-03-02|15/12/2014|0.09|0.05|632600000||8.18|8.22|0.0049|439385354|0.8||0|0.1665
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2014-11-25|15/09/2014|0.09|0.05|542300000||6.24|6.71|0.0753|335179023|0.8||-0.1818|0.0656
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2014-08-25|15/06/2014|0.11|0.10|508900000||6.97|7.16|0.0273|374390674|0.1||-0.2143|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2014-05-21|15/03/2014|0.14|0.09|||6.35|7.26|0.1433|341087635|0.5556||0.75|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2014-03-10|15/12/2013|0.08|0.10|||7.32|8.62|0.1776|393190801|-0.2||0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2013-11-21|15/09/2013|0.08||||5.16|5.34|0.0349|277167271||||
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2023-03-01|15/12/2022|||||12940|||4731263082540|||0|0
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2022-11-30|15/09/2022|1137.82||2798400000000||16380|15800|-0.0354|5989033175580|||-0.3752|-0.0821
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2022-08-31|15/06/2022|1821||3048800000000||19980|19500|-0.024|7305304203180|||-0.0558|0.081
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2022-06-01|15/03/2022|1928.57||2820300000000||25600|25800|0.0078|9360149529600|||2.3482|2.6686
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2022-03-02|15/12/2021|576.00||768760000000|769000000000|27800|27400|-0.0144|10164537379800||-0.0003|8.7133|0.1874
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2021-12-01|15/09/2021|59.30||647450000000|647450000000|28780|28600|-0.0063|10522855603980||0|-0.9623|-0.0194
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2021-09-01|15/06/2021|1574.43||660290000000|660290000000|28560|28860|0.0105|10442416818960||0|-0.027|-0.2885
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2021-06-02|15/03/2021|1618.16||928010000000|928010000000|28280|28560|0.0099|10340040183480||0|-0.1298|-0.692
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2021-03-03|15/12/2020|1859.45||3012800000000|651665000000|32490|32430|-0.0018|11879346024090||3.6232|0.443|3.6525
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2020-12-02|15/09/2020|1288.61||647570000000|647570000000|29620|31000|0.0466|10829985510420||0|1.0412|0.222
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2020-09-02|15/06/2020|631.31||529910000000|529910000000|27360|27500|0.0051|10003659809760||0|-0.5692|-0.7256
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2020-06-03|15/03/2020|1465.59||1931480000000|1931480000000|27000|26960|-0.0015|9872032707000||0|0.3365|0.0625
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2020-02-26|15/12/2019|1096.62||1817810000000|1817805000000|33400|32600|-0.024|12212070089400||0|-0.1575|-0.2304
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2019-11-27|15/09/2019|1301.66||2362100000000||28800|29300|0.0174|10530168220800|||-0.0742|0.1223
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2019-08-28|15/06/2019|1405.99||2104700000000||26020|26200|0.0069|9513714482820|||-0.0699|0.0733
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2019-05-29|15/03/2019|1511.69||1961000000000|1838050000000000|22700|23300|0.0264|8299820090700||-0.9989|-0.626|-0.6314
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2019-02-27|15/12/2018|4042.13||5320700000000||23500|24500|0.0426|8592324763500|||0.9323|2.2854
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2018-11-28|15/09/2018|2091.86||1619510000000|1619510000000|17340|18040|0.0404|6340038782940||0|0.5713|-0.4402
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2018-08-29|15/06/2018|1331.3||2893200000000|1528133000000000|24400|24400|0|8921392520400||-0.9981|1.1346|1.0299
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2018-05-30|15/03/2018|623.69||1425300000000||24747.4004|25086.6992|0.0137|9048412817388|||0.7604|-0.5344
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2018-02-28|15/12/2017|354.29||3061000000000||24667.5996|23350.4004|-0.0534|9019235190627|||0.6545|1.0515
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2017-11-29|15/09/2017|214.14||1492100000000||28998.4004|29058.3008|0.0021|10602709522479|||0.1445|0.0052
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2017-08-30|15/06/2017|187.1||1484400000000||28220|28719|0.0177|10318102333020|||-0.4778|0.0314
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2017-05-31|15/03/2017|358.29||1439200000000||27561.4004|27202.1992|-0.013|10077298003962||||
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2023-05-24|15/03/2023||8.92||14330000000|1133.85|||130429300248|||0.4551|0.0718
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2023-02-02|15/12/2022|5.5|6.13|14830000000|13370000000|1148|1154.15|0.0054|132057009224|-0.1028|0.1092|-0.0179|0.2156
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2022-11-08|15/09/2022|5.6|5.64|12200000000|12230000000|1161.9|1153.75|-0.007|133655960141|-0.0071|-0.0025|0.2727|-0.0073
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2022-08-12|15/06/2022|4.4|4.29|12290000000|12290000000|1156.4|1142.6|-0.0119|133023282832|0.0256|0|0.0732|-0.0703
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2022-05-17|15/03/2022|4.1|4.01|13220000000|13260000000|915.2|957.8|0.0465|105277505622|0.0224|-0.003|-0.1992|0.0138
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2022-02-08|15/12/2021|5.12|5|13040000000|13090000000|1220.35|1186.7|-0.0276|140379588835|0.024|-0.0038|-0.0725|0.0101
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2021-11-12|15/09/2021|5.52|5.65|12910000000|12720000000|1108.95|1146.4|0.0338|127564994713|-0.023|0.0149|-10.2|0.5135
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2021-08-11|15/06/2021|-0.6|1.97|8530000000|8100000000|1099.35|1050.5|-0.0444|126460688037|-1.3046|0.0531|-1.1212|-0.3203
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2021-05-25|15/03/2021|4.95|5.23|12550000000|12790000000|1137.4|1094.25|-0.0379|130837670310|-0.0535|-0.0188|-0.4413|-0.1617
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2021-02-04|15/12/2020|8.86|8.79|14970000000|14970000000|736.75|922.05|0.2515|84750001347|0.008|0|0.7827|0.2331
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2020-11-05|15/09/2020|4.97|4.95|12140000000|11870000000|486.4|499.5|0.0269|55951679861|0.004|0.0227|-2.3469|0.9967
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2020-08-11|15/06/2020|-3.69|-3.27|6080000000|6080000000|426.4|445.45|0.0447|49049745581|0.1284|0|0|-0.5323
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2020-06-19|15/03/2020|0.00||13000000000|12640000000|406.3|430.65|0.0599|46737596895||0.0285|-1|0.014
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2020-02-06|15/12/2019|0.91|1.46|12820000000|12820000000|411.6|413|0.0034|47347269863|-0.3767|0|-1.2917|0.174
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2019-11-07|15/09/2019|-3.12|0.7|10920000000|11960000000|344.57|317.16|-0.0795|39636659090|-5.4571|-0.087|-2.8795|-0.1606
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2019-08-07|15/06/2019|1.66|3.77|13010000000|12980000000|355.11|357.16|0.0058|40849096351|-0.5597|0.0023|-0.3919|-0.2662
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2019-05-22|15/03/2019|2.73|2.8|17730000000|17710000000|547.33|536.45|-0.0199|62960596790|-0.025|0.0011|-0.5539|-0.1799
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2019-02-07|15/12/2018|6.12|6.28|21620000000|21620000000|465.02|470.39|0.0115|53492290051|-0.0255|0|0.9006|0.3529
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2018-11-01|15/09/2018|3.22|3.32|15980000000|15970000000|472.83|486.44|0.0288|54390691549|-0.0301|0.0006|-0.1744|0.4018
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2018-08-09|15/06/2018|3.9|4.09|11400000000|11540000000|608.8|591.87|-0.0278|70031625090|-0.0465|-0.0121|-0.5793|-0.2902
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2018-05-23|15/03/2018|9.27|4.3|16060000000|16060000000|590.26|549.62|-0.0689|67898929925|1.1558|0|1.6335|0.4026
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2018-02-08|15/12/2017|3.52|1.46|11450000000|10683000000|477.42|523.96|0.0975|54918692611|1.411|0.0718|0.9027|0.2233
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2017-11-09|15/09/2017|1.85|2.49|9360000000|11062000000|379.3|406.95|0.0729|43631726469|-0.257|-0.1539|-0.0513|-0.0833
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2017-08-03|15/06/2017|1.95|2.49|10210000000|11013000000|329|325.9|-0.0094|37845606302|-0.2169|-0.0729|-0.5806|-0.2398
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2017-07-17|15/03/2016|4.65|3.93|13430000000|14262000000|339.1|332|-0.0209|39007432608|0.1832|-0.0583|0.2534|0.0625
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2017-05-29|15/03/2017|3.71|6.54|12640000000|14460000000|359.45|342.85|-0.0462|41348339353|-0.4327|-0.1259|0.3018|0.2038
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2017-02-09|15/12/2016|2.85|2.19|10500000000|11612000000|250.45|270.6|0.0805|28809823656|0.3014|-0.0958|0.7169|0.0469
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2016-11-08|15/09/2016|1.66|2.56|10030000000|11528000000|249.35|243.25|-0.0245|28683289247|-0.3516|-0.1299|-0.4276|-0.1255
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2016-02-10|15/12/2015|2.9|1.80|11470000000|11721000000|177.85|169.55|-0.0467|20458484230|0.6111|-0.0214|0|0.0168
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2015-11-05|15/09/2015|2.90|1.73|11280000000|10778000000|254.6|239.1|-0.0609|29287208497|0.6763|0.0466|0.4428|0.1179
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2015-08-06|15/06/2015|2.01|2.05|10090000000|9039000000|261.15|279.5|0.0703|30040668252|-0.0195|0.1163|-0.5677|-0.2309
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2015-07-07|15/03/2015|4.65|5.08|13120000000|10167000000|277.15|282.15|0.018|31881184060|-0.0846|0.2904|7.4545|-0.2381
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2014-05-26|15/03/2014|0.55|2.60||13345000000|365.55|375.1|0.0261|42050033197|-0.7885||-1.514|0.5059
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2014-02-11|15/12/2013|-1.07|||8862000000|209.3|233.95|0.1178|24076247764||||
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2023-05-11|15/03/2023||-0.05||154700000|6.47|||428557860|||-0.375|0.0502
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2023-03-09|15/12/2022||-0.08||147300000|6.47|||428557860|||-0.5|0.0082
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2022-11-17|15/09/2022|-0.21|-0.16|145600000|146100000|6.18|5.66|-0.0841|409348931|0.3125|-0.0034|-0.087|0.0832
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2022-08-18|15/06/2022|-0.23|-0.15|134420000|127650000|8.84|8.27|-0.0645|585541216|0.5333|0.053|-0.4889|0.1958
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2022-05-19|15/03/2022|-0.45|-0.16|112410000|104850000|8.88|8.79|-0.0101|588190721|1.8125|0.0721|-3.0455|-0.0978
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2022-03-10|15/12/2021|0.22|-0.08|124600000|109850000|11.22|11.42|0.0178|743186933|-3.75|0.1343|-1.7333|0.4945
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2021-11-17|15/09/2021|-0.3|-0.32|83370000|74900000|11.13|12.45|0.1186|737225531|-0.0625|0.1131|-0.3478|0.3219
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2021-08-19|15/06/2021|-0.46|-0.3533|63070000|56600000|10.96|11.3|0.031|725965118|0.302|0.1143|-0.0213|0.2152
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2021-05-19|15/03/2021|-0.47|-0.34|51900000|48600000|12.62|12.7|0.0063|835919678|0.3824|0.0679|0.9583|-0.0254
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2021-03-11|15/12/2020|-0.24|-0.3818|53250000|30290000|12.79|15.29|0.1955|847180091|-0.3714|0.758|-0.566|2.2529
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2020-11-12|15/09/2020|-0.553|-0.4515|16370000|10900000|9.64|9.16|-0.0498|638531383|0.2248|0.5018|-0.3242|-2.6876
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2020-08-21|15/06/2020|-0.8183|-0.31|-9700000|4200000|8.28|8.72|0.0531|548448080|1.6397|-3.3095|2.7195|-1.1275
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2020-05-04|15/03/2020|-0.22|-0.2|76080000|78170000|6.68|5.33|-0.2021|442467778|0.1|-0.0267|-23|-0.4775
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2020-03-05|15/12/2019|0.01|-0.07|145600000|131120000|12|10.87|-0.0942|794852316|-1.1429|0.1104|-1.2|0.1026
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2019-11-07|15/09/2019|-0.05|-0.07|132050000|122890000|11.01|11.11|0.0091|729277015|-0.2857|0.0745|-0.7826|0.1574
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2019-08-08|15/06/2019|-0.23|-0.22|114090000|114900000|13.1|14.71|0.1229|867713804|0.0455|-0.007|-8.6667|-0.1428
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2019-05-09|15/03/2019|0.03|0.04|133100000|128900000|14.17|13.5|-0.0473|938588115|-0.25|0.0326|-0.25|0.0044
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2019-03-07|15/12/2018|0.04|0.02|132520000|126040000|17.92|17.35|-0.0318|1186979464|1|0.0514|-3|0.0929
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2018-11-08|15/09/2018|-0.02|0.05|121250000|123770000|16.65|15.73|-0.0553|1102857563|-1.4|-0.0204|-2|-0.0547
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2018-08-16|15/06/2018|0.02|0.07|128260000|133550000|19.57|17.03|-0.1298|1296271632|-0.7143|-0.0396|-0.9167|-0.1368
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2018-05-10|15/03/2018|0.24|0.2|148590000|143470000|27.4|25.97|-0.0522|1814912763|0.2|0.0357|0.3333|0.0318
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2018-03-08|15/12/2017|0.18|0.14|144010000|136400000|29.47|33.5|0.1367|1952024767|0.2857|0.0558|0.125|0.0951
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2017-11-16|15/09/2017|0.16|0.15|131500000|128890000|28.29|28.5|0.0074|1873864396|0.0667|0.0202|1.6667|0.0648
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2017-08-30|15/06/2017|0.06||123500000|||31.78|-1||||-0.7391|-0.012
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2017-05-04|15/03/2017|0.23||125000000|||31.78|-1|||||
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2023-05-16|15/03/2023||2282||51000000000|61300|||651452509200|||0|0.0231
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2023-03-01|15/12/2022||1343||49850000000|61300|||651452509200|||0|-0.0339
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2022-11-11|15/09/2022|-369|1002|51600000000|51600000000|45950|48950|0.0653|488323699800||0|0.7067|-0.0319
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2022-08-16|15/06/2022|-216.21|1400|53300000000|53300000000|43700|43300|-0.0092|464412310800||0|-1.2793|-0.1219
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2022-05-10|15/03/2022|774.00|1541|60700000000|77560000000|54300|55000|0.0129|577061521200||-0.2174|-0.5438|-0.3996
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2022-04-04|15/12/2021|1696.73|2118|101100000000|116500000000|67100|73500|0.0954|713090756400||-0.1322|2.0191|0.2797
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-11-18|15/09/2021|562.00|2397|79000000000|85500000000|141300|130600|-0.0757|1501635229200||-0.076|-0.61|-0.1754
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-08-17|15/06/2021|1441.00|2691|95800000000|95800000000|72000|67600|-0.0611|765164448000||0|-0.2898|-0.0911
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-05-17|15/03/2021|2029.00|2328|105400000000|105400000000|105800|99800|-0.0567|1124366647200||0|-3.9129|5.0575
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-03-03|15/12/2020|-696.56||17400000000||63800|57800|-0.094|678020719200|||-7.3324|-0.0181
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-11-12|15/09/2020|110.00||17720000000||8870|8870|0|94264009080|||0|0.0357
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-08-06|15/06/2020|110.00||17110000000||8810|8410|-0.0454|93626372040|||-0.0033|-0.066
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-05-07|15/03/2020|110.36||18320000000||8160|8270|0.0135|86718637440|||-1.0906|0.5698
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-02-13|15/12/2019|-1218.04||11670000000||7620|7800|0.0236|80979904080|||3.5186|0.3445
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-11-14|15/09/2019|-269.56||8680000000||7370|7170|-0.0271|78323083080|||-1.4197|0.0309
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-08-08|15/06/2019|642.34||8420000000||6990|7330|0.0486|74284715160|||-2.3109|-0.0454
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-05-15|15/03/2019|-490||8820000000||8830|9340|0.0578|93838917720|||-0.5585|-0.1136
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-02-14|15/12/2018|-1109.81||9950000000||8860|8720|-0.0158|94157736240|||4.5258|-0.0744
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-11-28|15/09/2018|-200.84||10750000000||9080|9110|0.0033|96495738720|||-0.0658|0.2471
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-08-29|15/06/2018|-214.98||8620000000||14200|15700|0.1056|150907432800|||-0.2505|0.3511
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-05-10|15/03/2018|-286.84||6380000000||14100|14150|0.0035|149844704400|||-0.4587|-0.1493
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-02-28|15/12/2017|-529.87||7500000000||14150|14200|0.0035|150376068600|||0.5076|1.669
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-11-29|15/09/2017|-351.47||2810000000||13700|13050|-0.0474|145593790800|||-0.0993|-0.1164
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-08-30|15/06/2017|-390.22||3180000000||10900|11050|0.0138|115837395600|||0.1864|-0.2244
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-05-12|15/03/2017|-328.92|402.00|4100000000|12500000000|16850|16000|-0.0504|179069735400|-1.8182|-0.672|0|0.1062
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-02-10|15/12/2016||||11300000000|13650|14000|0.0256|145062426600|||0|2.4451
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2016-11-04|15/09/2016||-211.00||3280000000|22250|22700|0.0202|236457069000||||
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2023-05-31|15/03/2023||0.39||5820000000|37.65|||22482218110|||0.0833|-0.178
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2023-03-01|15/12/2022||0.36||7080000000|37.65|||22482218110|||-0.5955|0.1741
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2022-11-30|15/09/2022|0.89|0.89|6030000000|6030000000|33.5|34.1|0.0179|20004097641|0|0|0.4355|-0.1336
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2022-08-31|15/06/2022|0.62|0.62|6960000000|6960000000|38.35|38.3|-0.0013|22900212358|0|0|-0.0159|-0.089
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2022-06-01|15/03/2022|0.63|0.63|7640000000|7640000000|47.95|45.95|-0.0417|28632731257|0|0|0.1667|-0.0533
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2022-03-02|15/12/2021|0.54|0.53|8070000000|7680000000|51.2|51|-0.0039|30573427297|0.0189|0.0508|-0.1148|-0.023
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-12-01|15/09/2021|0.61|0.61|8260000000|8260000000|49.05|49.75|0.0143|29289581314|0|0|0.1509|0.0783
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-09-01|15/06/2021|0.53|0.53|7660000000|7660000000|49.8|48.6|-0.0241|29737434246|0|0|0.1522|0.0393
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-06-02|15/03/2021|0.46|0.46|7370000000|7370000000|48.2|46.8|-0.029|28782015568|0|0|-0.1321|0.0082
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-03-03|15/12/2020|0.53|0.42|7310000000|7310000000|46.85|46.15|-0.0149|27975878923|0.2619|0|0|-0.0266
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-12-02|15/09/2020|0.53|0.485|7510000000|7390000000|46.36|45.1018|-0.0271|27683262449|0.0928|0.0162|0.4324|0.1698
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-09-02|15/06/2020|0.37||6420000000||40.1173|38.714|-0.035|23955557857|||0.3704|0.1845
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-06-03|15/03/2020|0.27||5420000000||23.2284|26.9546|0.1604|13870528636|||-0.7731|-0.0356
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-02-26|15/12/2019|1.19||5620000000||21.4862|21.1475|-0.0158|12830238903|||1.6444|-0.1511
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-11-27|15/09/2019|0.45||6620000000||20.6636|20.8571|0.0094|12338990878|||1.25|0.3267
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-08-28|15/06/2019|0.2||4990000000||21.1475|21.0023|-0.0069|12627960439|||-0.4872|0.0505
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-05-29|15/03/2019|0.39||4750000000||19.2118|19.5989|0.0202|11472083337|||-2.3|-0.0575
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-02-27|15/12/2018|-0.3||5040000000||18.015|18.1116|0.0054|10757408845|||-1.6818|-0.1048
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-11-28|15/09/2018|0.44||5630000000||18.96|19.41|0.0237|11321721581|||-0.12|0.1061
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-08-29|15/06/2018|0.5||5090000000||20.91|20.51|-0.0191|12486139660|||0.4706|-0.0078
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-05-30|15/03/2018|0.34||5130000000||22.76|22.95|0.0083|13590843787|||1|0.026
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-02-28|15/12/2017|0.17||5000000000||21.61|21.51|-0.0046|12904136186|||3.25|0.269
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2017-11-29|15/09/2017|0.04||3940000000||16.67|16.47|-0.012|9954277886|||-0.6667|0.1691
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2017-08-30|15/06/2017|0.12||3370000000||16.98|16.42|-0.033|10139390113|||11|-0.0203
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2017-05-31|15/03/2017|0.01||3440000000||13.36|13.25|-0.0082|7977753361||||
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2023-05-02|15/03/2023||0.98||968000000|86.5|||13933430726|||0.1136|-0.0416
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2023-02-24|15/12/2022||0.88||1010000000|86.5|||13933430726|||-0.102|-0.0648
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|70.7|72.4|0.024|11388364275|0|0|-0.4645|-0.2117
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-08-31|15/06/2022|1.83|2.21|1370000000|1610000000|69.6|69|-0.0086|11211176385|-0.1719|-0.1491|-0.1903|-0.1491
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|101|102.5|0.0149|16269092524|0|0|-0.1102|-0.0585
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|114.5|109|-0.048|18443674198|0.0948|0.0427|-0.2507|-0.1934
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|104.5|104|-0.0048|16832872958|0.314|0.1778|0.1853|0.1585
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|113|111.5|-0.0133|18202054012|0.1486|0.0457|0.2275|0.2039
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|119.5|119|-0.0042|19249074818|0|0|0.543|0.1176
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|91.5|89.3|-0.024|14738831346|-0.0904|101.0255|-0.2562|-0.0685
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|70.6|70.7|0.0014|11372256509|0.6111|0.2489|0.3904|0.2586
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|73.6|77.3|0.0503|11855496881|0.1496|0.0035|0.8961|0.3738
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-06-03|15/03/2020|0.77||844400000||58.7|59.1|0.0068|9455403402|||-0.061|-0.1395
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-02-21|15/12/2019|0.82||981300000||42.25|44.35|0.0497|6805635239|||-0.2613|-0.0829
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-11-27|15/09/2019|1.11||1070000000||41.55|41.85|0.0072|6692879029|||0.2614|0.2178
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-08-28|15/06/2019|0.88||878600000||35.65|35.6|-0.0014|5742506666|||0.76|0.1964
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-05-29|15/03/2019|0.5||734400000||33.45|33.65|0.006|5388130271|||0.0638|-0.0327
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-02-22|15/12/2018|0.47||759200000||35.25|34.7|-0.0156|5678074371|||-0.5841|-0.228
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-11-28|15/09/2018|1.13||983400000||31.8|32.3|0.0157|5122347820|||0.5694|0.1971
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-08-29|15/06/2018|0.72||821500000||35|35.1|0.0029|5637804340|||0.0909|0.028
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-05-30|15/03/2018|0.66||799100000||36.15|36.3|0.0041|5823046728|||0.3469|-0.0199
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-02-23|15/12/2017|0.49||815300000||35.25|36.2|0.027|5678074371|||-0.3797|-0.0675
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-11-29|15/09/2017|0.79||874300000||35.5|36.2|0.0197|5718344402|||0.339|0.1739
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-08-30|15/06/2017|0.59||744800000||32.7|33.8|0.0336|5267320178|||0.0536|0.0083
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-05-31|15/03/2017|0.56||738700000||38|38.1|0.0026|6121044712||||
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2023-05-17|15/03/2023||0.1395||828490000|8.5|||1790053633|||-0.3846|-0.2034
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2023-03-15|15/12/2022||0.2267||1040000000|8.5|||1790053633|||1.0609|0.1684
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2022-11-16|15/09/2022|0.22|0.11|921700000|890100000|7.3|7.51|0.0288|1537340219|1|0.0355|2.1429|0.0381
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2022-08-10|15/06/2022|0.07|0.12|887900000|811560000|7.91|7.38|-0.067|1665802819|-0.4167|0.0941|-0.4167|0.123
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2022-05-18|15/03/2022|0.12|0.0567|790680000|723470000|7.48|7.62|0.0187|1575247201|1.1164|0.0929|-0.4545|0.0133
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2022-03-16|15/12/2021|0.22|0.1567|780290000|763030000|7.34|7.55|0.0286|1545763992|0.404|0.0226|0.8333|0.075
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|4.89|5.39|0.1022|1029807297|0.8957|0.0778|5|0.2246
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|5.87|5.78|-0.0153|1236189955|-1.5618|0.0512|-1.1449|0.0563
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|6.4545|6.0981|-0.0552|1359289461|1.955|0.0371|-2.2545|-0.0762
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|5.2072|5.0686|-0.0266|1096604511|12.5802|0.0494|-1.7857|0.3012
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|4.633|4.6033|-0.0064|975686212|-0.0345|0.1381|-0.6818|0.5958
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|4.8112|4.7914|-0.0041|1013212706|0.0732|0.1821|0.7147|-0.5263
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|3.517|3.1653|-0.1|740652370|24.66|0.0782|-2.6251|-0.1814
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|3.9663|3.2141|-0.1897|835291238|0.9738|0.0023|0.3336|0.0059
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2019-11-13|15/09/2019|0.1184|0.09|749970000|725080000|7.1805|7.5028|0.0449|1512165300|0.3156|0.0343|1.4016|0.0362
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2019-08-07|15/06/2019|0.0493|0.08|723750000|736530000|7.6787|7.8741|0.0254|1617091021|-0.3838|-0.0174|-0.1672|-0.0058
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2019-05-15|15/03/2019|0.0592|0.1|727940000|731850000|6.43|6.17|-0.0404|1354122888|-0.408|-0.0053|0.4987|-0.0337
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2019-03-27|15/12/2018|0.0395|0.19|753340000|774200000|7.38|7.13|-0.0339|1554187766|-0.7921|-0.0269|-0.6664|0.0459
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2018-11-14|15/09/2018|0.1184|0.09|720310000|744150000|7.04|7.38|0.0483|1482585589|0.3156|-0.032|10.9596|-0.0446
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2018-08-08|15/06/2018|0.0099|0.05|753970000|747400000|6.86|6.76|-0.0146|1444678607|-0.802|0.0088|0|-0.1129
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2018-05-10|15/03/2018|0.00|0.08|849890000|826100000|8.24|8.04|-0.0243|1735299003|-1|0.0288|-1|-0.0524
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2018-03-21|15/12/2017|0.3257|0.11|896880000|940600000|9.52|9.47|-0.0053|2004860165|1.9609|-0.0465|1.9991|0.0646
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2017-11-08|15/09/2017|0.1086||842470000||9.83|10.36|0.0539|2070144361|||-6.5127|0.0548
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2017-08-09|15/06/2017|-0.0197||798700000||8.98|8.78|-0.0223|1891138918|||-1.1051|0.022
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2017-05-03|15/03/2017|0.1875||781480000||8.49|9.08|0.0695|1787947639|||0.8997|-0.0318
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2017-03-15|15/12/2016|0.0987|0.06|807160000|796600000|6.27|7.65|0.2201|1320427793|0.645|0.0133|-10.9697|0.0406
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2016-11-02|15/09/2016|-0.0099||775660000||5.92|5.87|-0.0084|1246719722|||-1.0471|0.1286
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2016-08-03|15/06/2016|0.21|-0.01|687300000|664550000|5.35|5.78|0.0804|1126680796|-22|0.0342|0|0.0437
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2016-05-04|15/03/2016|0.21||658500000|722300000|4.56|4.61|0.011|960311113||-0.0883|1.625|-0.1392
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2016-03-16|15/12/2015|0.08|0.03|765000000|759000000|2.7|3.15|0.1667|568605282|1.6667|0.0079|-1.4706|0.015
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2015-11-04|15/09/2015|-0.17|0.04|753700000|748000000|3.03|3.09|0.0198|638101465|-5.25|0.0076|0|-0.007
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2015-08-11|15/06/2015|-0.17|-0.05|759000000|766650000|4.15|3.73|-0.1012|873967382|2.4|-0.01|0.3077|-0.0208
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2015-05-12|15/03/2015|-0.13|0.01|775100000|861700000|6.01|5.42|-0.0982|1265673264|-14|-0.1005|-3.6|-0.1516
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2015-03-17|15/12/2014|0.05|0.09|913600000|902660000|4.17|4.76|0.1415|878179269|-0.4444|0.0121|0|0.0106
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2014-11-04|15/09/2014|0.00|0.09|904000000|966820000|5.97|6.83|0.1441|1257249389|-1|-0.065|-1|-0.0151
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2014-08-04|15/06/2014|-0.47|-0.07|917900000|951900000|10.12|8.62|-0.1482|2131216771|5.7143|-0.0357|-12.75|0.0099
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2014-05-06|15/03/2014|0.04|0.04||942540000|8.98|8.4|-0.0646|1891138918|0||-0.75|-0.1175
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2014-03-11|15/12/2013|0.16|0.20||1068000000|9.1|9.69|0.0648|1916410440|-0.2||0.0667|0.0269
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2013-11-05|15/09/2013|0.15|0.14||1040000000|12.32|11.59|-0.0593|2594524730|0.0714|||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2023-05-17|15/03/2023||||17980000000|744.9|||87652435036|||0|0.1931
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2023-02-10|15/12/2022|6.3|6.38|14890000000|15070000000|756.95|752.65|-0.0057|89070357895|-0.0125|-0.0119|0.26|0.1427
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-11-03|15/09/2022|5|5.08|13030000000|13260000000|580.1|626.55|0.0801|68260402414|-0.0157|-0.0173|-0.4186|-0.1599
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-07-27|15/06/2022|8.6|8.77|15510000000|15830000000|448.7|436.85|-0.0264|52798560051|-0.0194|-0.0202|-0.4819|0.0354
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-05-18|15/03/2022|16.6|16.6|14980000000|15120000000|394.75|421.55|0.0679|46450258554|0|-0.0093|2.32|0.2557
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-02-02|15/12/2021|5|5.24|11930000000|12130000000|587.05|558.55|-0.0485|69078210809|-0.0458|-0.0165|-0.2308|0.0671
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-10-29|15/09/2021|6.5|6.65|11180000000|11290000000|610.35|614.7|0.0071|71819921910|-0.0226|-0.0097|-0.3564|-0.0925
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-07-29|15/06/2021|10.1|10.2|12320000000|12320000000|725.25|691.95|-0.0459|85340215367|-0.0098|0|-0.2628|-0.0681
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-05-20|15/03/2021|13.7|13.48|13220000000|13290000000|444.7|493.55|0.1098|52327879787|0.0163|-0.0053|0.5747|0.1081
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-01-29|15/12/2020|8.7|8.12|11930000000|11700000000|318.85|335.05|0.0508|37519101262|0.0714|0.0197|0.2794|0.1416
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-11-04|15/09/2020|6.8|5.83|10450000000|10400000000|281.5|292.2|0.038|33124123579|0.1664|0.0048|0.7895|0.2667
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-08-05|15/06/2020|3.8|3.64|8250000000|8380000000|298.9|285.7|-0.0442|35171582009|0.044|-0.0155|-0.5581|-0.2224
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-05-20|15/03/2020|8.6|8.55|10610000000|10710000000|194.15|206.2|0.0621|22845642596|0.0058|-0.0093|1.0476|0.0557
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|374.25|370.3|-0.0106|44038022201|0|0|0.0769|0.0737
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-11-01|15/09/2019|3.9|3.9|9360000000|9350000000|290.05|307.55|0.0603|34130201207|0|0.0011|-0.3097|-0.1017
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-08-06|15/06/2019|5.65|4.95|10420000000|10420000000|335.9|331.5|-0.0131|39525374451|0.1414|0|0.527|-0.1117
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-05-22|15/03/2019|3.7|3.7|11730000000|11730000000|369.15|362.35|-0.0184|43437904146|0|0|1.8462|0.2545
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-02-08|15/12/2018|1.3|1.28|9350000000|9350000000|308.6|304.55|-0.0131|36312983086|0.0156|0|0.8571|0.0987
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-11-14|15/09/2018|0.7|0.7|8510000000|8510000000|267.5|270.15|0.0099|31476742655|0|0|-0.4167|-0.078
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-07-27|15/06/2018|1.2|1.78|9230000000|9270000000|332.7|335.8|0.0093|39148832395|-0.3258|-0.0043|-0.5862|0.029
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-05-16|15/03/2018|2.9|2.31|8970000000|9030000000|383.8|377.4|-0.0167|45161769894|0.2554|-0.0066|3.1429|0.0717
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-02-02|15/12/2017|0.7|-0.80|8370000000|6450000000|413.25|409.35|-0.0094|48627154775|-1.875|0.2977|-0.3636|0.0772
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-11-08|15/09/2017|1.1|1.00|7770000000|7051000000|437.05|453.9|0.0386|51427700909|0.1|0.102|-0.5417|-0.1376
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-08-03|15/06/2017|2.4|2.77|9010000000|7503000000|455.15|449.55|-0.0123|53557529822|-0.1336|0.2009|0.3333|0.1165
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-05-17|15/03/2017|1.8|0.77|8070000000|8170000000|527.5|478.95|-0.092|62070959815|1.3377|-0.0122|2|0.2027
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-02-03|15/12/2016|0.6||6710000000|6524000000|392.35|400.1|0.0198|46167851113||0.0285|-0.7143|0.0229
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2016-10-26|15/09/2016|2.1|-2.10|6560000000|6202000000|500.45|481.1|-0.0387|58887985966|-2|0.0577|0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2016-08-11|15/06/2016|||||441.05|425.55|-0.0351|51898381173|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2016-05-18|15/03/2016||0.15||7091000000|340|356.6|0.0488|40007822440|||0|0.1982
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2016-02-04|15/12/2015||||5918000000|273.15|276.2|0.0112|32141577810|||0|0.046
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2015-11-04|15/09/2015||4.90||5658000000|376.45|360.5|-0.0424|44296897782|||-0.1833|-0.028
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2015-08-11|15/06/2015||6.00||5821000000|364.8|348.2|-0.0455|42926038640|||0.2245|-0.1425
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2015-05-15|15/03/2015||4.90||6788000000|342.95|341.25|-0.005|40354950571|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2015-02-04|15/12/2014||4.9|||385.65|392.85|0.0187|45379460235|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2014-10-30|15/09/2014||4.9|||357.05|367.1|0.0281|42014095629|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2014-07-24|15/06/2014|||||223.2|220.9|-0.0103|26263958372|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2014-05-22|15/03/2014||2.40||4713000000|178.35|177.65|-0.0039|20986456989|||-0.5092|-0.0623
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2014-01-20|15/12/2013||4.89||5026000000|76.55|74.6|-0.0255|9007643911|||0.8111|0.0523
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2013-10-21|15/09/2013||2.70||4776000000|73.55|68.25|-0.0721|8654633713|||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2009-08-06|15/03/2009|4.66||3640000000||1249516800||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2009-01-15|15/12/2008|4.58||2970000000||1231977600||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2008-10-22|15/09/2008|2.2||2930000000||1224633600||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2008-07-28|15/06/2008|3.16||2690000000||1217203200||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2008-07-07|15/03/2008|5.7||2910000000||1215388800||
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2023-04-19|15/03/2023||4.19||5850000000|131.5|||24993356562|||0.0072|-0.0744
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2023-02-21|15/12/2022||4.16||6320000000|134.5|||25563547206|||-0.3365|-0.0867
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-10-19|15/09/2022|6.85|6.27|7240000000|6920000000|159.5|144.5|-0.094|30315135906|0.0925|0.0462|0.3379|0.1677
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-07-20|15/06/2022|5.12|4.17|6200000000|5700000000|182|175.5|-0.0357|34591565736|0.2278|0.0877|0.7534|0.3687
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-04-20|15/03/2022|2.92|2.9|4530000000|4530000000|133|142|0.0677|25278451884|0.0069|0|0.3971|0.0067
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-01-19|15/12/2021|2.09|2.1|4500000000|4500000000|102.5|106|0.0341|19481513670|-0.0048|0|0.1421|0.0843
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|103|103.5|0.0049|19576545444|-0.0054|0|1.6522|0.1925
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|87.7|90.5|0.0319|16668572580|-0.0048|0|-0.6057|0.0175
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|124.5|124|-0.004|23662911726|0.0294|0.0654|0.75|0.1477
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-03-03|15/12/2020|1|1|2980000000|2980000000|112|109.5|-0.0223|21287117376|0|0|0.0101|-0.0745
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|119.5|120|0.0042|22712593986|-0.1681|0|0.0761|0.3529
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|100.1119|108.4545|0.0833|19027618623|-0.0515|0|-0.5377|-0.1408
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|81.9543|85.684|0.0455|15576530818|0.0815|-0.0177|-0.0478|-0.1994
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-02-26|15/12/2019|2.09|2.11|3460000000|3460000000|114.8342|104.0378|-0.094|21825798003|-0.0095|0|-0.0793|0.0029
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-11-06|15/09/2019|2.27|2.33|3450000000|3450000000|120.7231|123.6676|0.0244|22945069175|-0.0258|0|0.3593|0.0299
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-08-28|15/06/2019|1.67|1.83|3350000000|3350000000|83.8192|85.2914|0.0176|15930967028|-0.0874|0|0.3917|0.2984
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-05-29|15/03/2019|1.2|1.31|2580000000|2580000000|68.6061|69.5876|0.0143|13039514808|-0.084|0|-0.0625|-0.0444
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-03-26|15/12/2018|1.28|1.22|2700000000|2690000000|63.9931|64.4838|0.0077|12162752584|0.0492|0.0037|-0.1049|0.0425
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-11-07|15/09/2018|1.43|0.96|2590000000|2700000000|42.8867|44.2026|0.0307|8151201203|0.4896|-0.0407|-0.1118|-0.0115
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-08-29|15/06/2018|1.61|1.63|2620000000|2660000000|49.4172|49.7096|0.0059|9392407293|-0.0123|-0.015|1.4502|0.213
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-05-30|15/03/2018|0.6571|1.1|2160000000|2280000000|61.77|61.57|-0.0032|11740225447|-0.4026|-0.0526|-0.4431|-0.2145
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-02-28|15/12/2017|1.18|1.51|2750000000|2770000000|63.26|64.05|0.0125|12023419727|-0.2185|-0.0072|0.4324|0.011
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-11-08|15/09/2017|0.8238|1.52|2720000000|2741000000|74.98|75.47|0.0065|14250965467|-0.458|-0.0077|-0.4946|0.0625
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-08-30|15/06/2017|1.63|1.43|2560000000|2438000000|77.46|78.95|0.0192|14722322254|0.1399|0.05|-0.133|0.0847
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-05-12|15/03/2017|1.88|1.30|2360000000|2529000000|80.54|81.73|0.0148|15307718330|0.4462|-0.0668|0.1899|0.0396
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-03-28|15/12/2016|1.58|1.06|2270000000|2419000000|64.05|64.55|0.0078|12173570829|0.4906|-0.0616|0.9647|0.0657
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2016-11-09|15/09/2016|0.8042|0.98|2130000000|2607000000|60.08|59.98|-0.0017|11419018312|-0.1794|-0.183||
10264|MSCI_EEM_SMALLCAP||||18809|2023-05-11|15/03/2023|||||82.36|||0|||0|0
10264|MSCI_EEM_SMALLCAP||||18809|2023-03-16|15/12/2022|||||82.36|||0|||0|0
10264|MSCI_EEM_SMALLCAP||||18809|2022-11-10|15/09/2022|1.8||1940000000||113.76|109.05|-0.0414|0|||-0.6407|-0.03
10264|MSCI_EEM_SMALLCAP||||18809|2022-08-11|15/06/2022|5.01||2000000000||81.8372|89.2761|0.0909|0|||0.1678|0.0582
10264|MSCI_EEM_SMALLCAP||||18809|2022-05-16|15/03/2022|4.29||1890000000||91.6497|94.0967|0.0267|0|||-0.4083|-0.0644
10264|MSCI_EEM_SMALLCAP||||18809|2022-03-16|15/12/2021|7.25||2020000000||83.6566|87.7557|0.049|0|||-0.1201|0.1285
10264|MSCI_EEM_SMALLCAP||||18809|2021-11-11|15/09/2021|8.24||1790000000||61.0215|69.5087|0.1391|0|||2.1692|0.5431
10264|MSCI_EEM_SMALLCAP||||18809|2021-08-12|15/06/2021|2.6||1160000000||74.0771|73.486|-0.008|0|||-0.1156|-0.1212
10264|MSCI_EEM_SMALLCAP||||18809|2021-05-13|15/03/2021|2.94||1320000000||54.8822|56.5577|0.0305|0|||-0.0667|0.1478
10264|MSCI_EEM_SMALLCAP||||18809|2021-03-17|15/12/2020|3.15||1150000000||41.2568|41.7952|0.0131|0|||0.9688|-0.0254
10264|MSCI_EEM_SMALLCAP||||18809|2020-11-11|15/09/2020|1.6||1180000000||22.9883|23.939|0.0414|0|||7|0.602
10264|MSCI_EEM_SMALLCAP||||18809|2020-08-12|15/06/2020|0.2||736600000||18.0774|18.3578|0.0155|0|||-1.2128|-0.0812
10264|MSCI_EEM_SMALLCAP||||18809|2020-05-19|15/03/2020|-0.94||801700000||16.37|16.18|-0.0116|0|||-2.0217|0.0068
10264|MSCI_EEM_SMALLCAP||||18809|2020-03-12|15/12/2019|0.92||796300000||17.26|15.82|-0.0834|0|||-8.6667|0.0881
10264|MSCI_EEM_SMALLCAP||||18809|2019-11-13|15/09/2019|-0.12||731800000||21.63|20.49|-0.0527|0|||-2.2|-0.023
10264|MSCI_EEM_SMALLCAP||||18809|2019-08-13|15/06/2019|0.1||749000000||22.65|21.53|-0.0494|0|||-0.8462|-0.0293
10264|MSCI_EEM_SMALLCAP||||18809|2019-05-13|15/03/2019|0.65||771600000||23.3|21.57|-0.0742|0|||-0.5038|-0.1638
10264|MSCI_EEM_SMALLCAP||||18809|2019-03-15|15/12/2018|1.31||922800000|859350000|26.31|25.81|-0.019|0||0.0738|-0.2682|0.1665
10264|MSCI_EEM_SMALLCAP||||18809|2018-11-16|15/09/2018|1.79||791100000||22.71|22.29|-0.0185|0|||1.0341|-0.1013
10264|MSCI_EEM_SMALLCAP||||18809|2018-08-15|15/06/2018|0.88||880300000||27.19|26.14|-0.0386|0|||-0.5368|0.0061
10264|MSCI_EEM_SMALLCAP||||18809|2018-05-14|15/03/2018|1.9||875000000||19.47|21.22|0.0899|0|||0.4504|0.1577
10264|MSCI_EEM_SMALLCAP||||18809|2018-03-16|15/12/2017|1.31||755800000||15.36|14.86|-0.0326|0|||-0.1761|-0.0547
10264|MSCI_EEM_SMALLCAP||||18809|2017-11-10|15/09/2017|1.59||799500000||7.46|8.03|0.0764|0|||4.3|0.0781
10264|MSCI_EEM_SMALLCAP||||18809|2017-08-16|15/06/2017|0.3||741600000||6.12|5.69|-0.0703|0|||-0.2683|0.0262
10264|MSCI_EEM_SMALLCAP||||18809|2017-05-15|15/03/2017|0.41||722700000||2.97|3.33|0.1212|0||||
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2023-05-03|15/03/2023|||||63.85|||60963153473|||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2023-02-10|15/12/2022|1.99||9460000000|9650000000|64.95|64.15|-0.0123|62013417802||-0.0197|0.0585|0.1026
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-11-14|15/09/2022|1.88||8580000000|9700000000|73.35|71.75|-0.0218|70033630714||-0.1155|0.0562|0.0645
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-08-02|15/06/2022|1.78||8060000000||64.5|62.65|-0.0287|61583766531|||-0.0481|-0.0393
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-05-24|15/03/2022|1.87||8390000000||65.95|61.35|-0.0697|62968204880|||-0.1762|-0.1187
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-02-07|15/12/2021|2.27||9520000000||72.7|71.05|-0.0227|69413017657|||0.2404|-0.0186
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-10-28|15/09/2021|1.83||9700000000||88.9|87.9|-0.0112|84880572691|||-0.1408|-0.0232
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-07-28|15/06/2021|2.13||9930000000||106.9|104.35|-0.0239|102066740095|||0.127|0.1807
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-05-05|15/03/2021|1.89||8410000000||81.1|82.4|0.016|77433230569|||-0.0308|-0.0561
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-01-23|15/12/2020|1.95||8910000000||86.25|83.05|-0.0371|82350385478|||0.2745|0.1096
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2020-10-27|15/09/2020|1.53||8030000000|6590000000|80.2|80.95|0.0094|76573920742||0.2185|-0.2884|0.1914
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|79.05|74.7|-0.055|75475921430|0|-0.1986|0.1497|-0.2536
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2020-01-23|15/12/2019|1.87||9030000000||101.95|108.65|0.0657|97340539688|||0.2143|0.0611
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|74.25|74.35|0.0013|70892940542|-0.2103|0|-0.2103|-0.007
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000|71.85|70.4|-0.0202|68601450097|0|-0.1273|0.2745|-0.0127
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2019-05-02|15/03/2019|1.53||8680000000|9530000000|88.5|85.45|-0.0345|84498656403||-0.0892|-0.3014|-0.0366
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2019-01-23|15/12/2018|2.19|2.19|9010000000|9990000000|84.85|83.3|-0.0183|81013682111|0|-0.0981|0.1231|-0.0692
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2018-10-26|15/09/2018|1.95|1.95|9680000000|8710000000|68.35|71.3|0.0432|65259695324|0|0.1114|0.1471|0.1496
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2018-07-18|15/06/2018|1.7|2.46|8420000000|8280000000|122.9|118.15|-0.0386|117343333343|-0.3089|0.0169|-0.2444|-0.0975
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2018-05-02|15/03/2018|2.25|2.44|9330000000|8960000000|142.5|136.25|-0.0439|136057158615|-0.0779|0.0413|0.0664|0.3781
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2018-01-19|15/12/2017|2.11|1.3|6770000000||159.55|163.85|0.027|152336281209|0.6231||0.153|-0.0597
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2017-10-16|15/09/2017|1.83||7200000000||171.2|181.8|0.0619|163459544840|||0.1366|0.0155
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2017-07-24|15/06/2017|1.61||7090000000||128|126.25|-0.0137|122212745984|||-0.1526|-0.0221
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2017-05-02|15/03/2017|1.9||7250000000||115.55|120.85|0.0459|110325649777|||0.2667|0.2205
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2017-01-23|15/12/2016|1.5|1.77|5940000000||70.85|71.4|0.0078|67646663019|-0.1525||0.0345|0.0532
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2016-10-28|15/09/2016|1.45||5640000000||81.55|88|0.0791|77862889125||||
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2023-05-10|15/03/2023|||||31.6|||18492817449|||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2023-03-01|15/12/2022|||||31.6|||18492817449|||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-11-30|15/09/2022|0.1||5760000000||31.7|31.85|0.0047|18551339246|||1|0.1975
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-08-31|15/06/2022|0.05||4810000000||33.55|35.1|0.0462|19633987463|||-0.95|-0.2484
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-06-01|15/03/2022|1||6400000000||34.45|34.15|-0.0087|20160682517|||0.0101|-0.1634
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-03-02|15/12/2021|0.99||7650000000||31.3|31.15|-0.0048|18317252059|||0.1928|0.0394
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-12-01|15/09/2021|0.83||7360000000||31.3|31.3|0|18317252059|||0.2769|0.1554
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-09-01|15/06/2021|0.65||6370000000||29.35|29.2|-0.0051|17176082045|||0.2264|0.1375
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-06-02|15/03/2021|0.53||5600000000||30|30.1|0.0033|17556472050|||-0.0862|0.0238
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-03-03|15/12/2020|0.58||5470000000||30.05|29.8|-0.0083|17585732390|||0.6571|-0.0536
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-12-02|15/09/2020|0.35||5780000000||30.45|30.1|-0.0115|17819819577|||-0.3|0.0377
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-09-02|15/06/2020|0.5||5570000000||30|30.5|0.0167|17556472050|||-2.5625|0.6239
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-06-03|15/03/2020|-0.32||3430000000||29.75|30.5|0.0252|17410168116|||0.2308|-0.3528
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-02-26|15/12/2019|-0.26||5300000000||30.65|30.65|0|17936862055|||-1.3467|-0.1077
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-11-27|15/09/2019|0.75||5940000000||37.05|38|0.0256|21682242535|||0.7045|0.1833
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-08-28|15/06/2019|0.44||5020000000||30.25|30.35|0.0033|17702775984|||-0.4568|-0.1099
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-05-29|15/03/2019|0.81||5640000000||27.3|28.05|0.0275|15976389119|||15.2|0.3857
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-02-27|15/12/2018|0.05||4070000000||29.95|30.4|0.015|17527211710|||-0.8438|-0.1811
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-11-28|15/09/2018|0.32||4970000000||28.45|29.75|0.0457|16649388107|||-0.1795|-0.1386
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-08-29|15/06/2018|0.39||5770000000||31.6|31.4|-0.0063|18492817449|||-0.7417|0.1563
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-05-30|15/03/2018|1.51||4990000000||31.9|32.45|0.0172|18668381723|||3.5758|-0.1089
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-02-28|15/12/2017|0.33||5600000000||29.35|29.35|0|17176082045|||0.2222|-0.186
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2017-11-29|15/09/2017|0.27||6880000000||28.9|28.6|-0.0104|16912734518|||-0.413|0.9272
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2017-08-30|15/06/2017|0.46||3570000000||29.85|30.5|0.0218|17468689913|||6.6667|-0.2624
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2017-05-31|15/03/2017|0.06||4840000000||28.05|27.95|-0.0036|16415300920||||
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2023-05-12|15/03/2023||0.62|||7190|||1074531925280|||1.2143|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2023-02-21|15/12/2022||0.28||808500000|7060.6001|||1055193354182|||279|0.1188
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2022-11-04|15/09/2022|0.0531|0.001|614000000|722660000|5057|5436|0.0749|755759102384|52.1|-0.1504|-0.8998|-0.1932
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2022-08-17|15/06/2022|0.53|0.8631|760990000|817000000|7560|7564|0.0005|1129827726720|-0.3859|-0.0686|-0.4176|-0.033
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2022-05-13|15/03/2022|0.91|1.38|787000000|838500000|9037|9126|0.0098|1350562588144|-0.3406|-0.0614|-0.0319|-0.0714
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-12-31|15/12/2021|0.94|0.845|847500000|825330000|8300|8665.7998|0.0441|1240419329600|0.1124|0.0269|1|0.2408
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|7885.2998|7300|-0.0742|1178443168365|-0.1132|-0.3122|-0.8058|-0.4622
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|12184.9072|10922.6309|-0.1036|1821011379905|0.0386|0.0242|0.7664|0.5526
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|12295.083|11953.1572|-0.0278|1837476942401|0|-0.0705|-0.9982|0.1989
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-02-26|15/12/2020|741.94|0.94||734000000|8903.3887|8999.5|0.0108|1330594627414|788.2979||0.6126|0.1038
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2020-11-05|15/09/2020|460.08|0.87||665000000|5531.3389|5983.6382|0.0818|826648150533|527.8276||-143.882|0.427
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2020-08-06|15/06/2020|-3.22|0.29||466000000|5109.2358|5151.4458|0.0083|763565650027|-12.1034||-0.0213|-0.1434
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2020-05-07|15/03/2020|-3.29|0.19||544000000|3362.397|3425.8379|0.0189|502503879358|-18.3158||-0.9702|0.8889
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-11-07|15/09/2019|-110.50|0.33||288000000|4500.1138|4567.7842|0.015|672533506642|-335.8485||0.0081|-0.4274
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-08-16|15/06/2019|-109.61|0.26||503000000|6689.5|6570|-0.0179|999733145224|-422.5769||0.041|0.2897
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-05-10|15/03/2019|-105.29|0.09||390000000|7070|6810.1001|-0.0368|1056598151840|-1170.8889||-1.8072|-0.2277
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-03-29|15/12/2018|130.44|0.16||505000000|7764.959|7992.7031|0.0293|1160458459972|814.25||-0.2136|0.0484
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-11-09|15/09/2018|165.88|0.13||481670000|6891.3892|6727.6201|-0.0238|1029905099043|1275||920.5556|0.0227
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-08-07|15/06/2018|0.18|0.25|491200000|471000000|6317.043|6134.436|-0.0289|944070145103|-0.28|0.0429|-0.9987|0.0291
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-05-14|15/03/2018|143.04|0.45|477300000||7285.7002|7326.8999|0.0057|1088834138787|316.8667||-0.5662|-0.1338
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-02-05|15/12/2017|329.70|0.36|551000000||7956.2002|8057.2998|0.0127|1189039097883|914.8333||1267.0769|0.1199
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-11-03|15/09/2017|0.26|0.42|492000000||6665.1001|7205|0.081|996086625886|-0.381||-0.988|0.2487
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-08-16|15/06/2017|21.63|0.33|394000000|375000000|6352.8999|6659.5|0.0483|949428896130|64.5455|0.0507|68.7742|-0.2034
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-05-11|15/03/2017|0.31|0.35|494600000|445150000|6133.5|6470.3999|0.0549|916639994952|-0.1143|0.1111|-0.9985|0.0183
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-02-07|15/12/2016|212.35|0.29|485700000|448000000|6440.1001|7048.8999|0.0945|962460800686|731.2414|0.0842|2.1586|0.1553
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-11-04|15/09/2016|67.23|0.06|420400000||4428.2002|4749.8999|0.0726|661786158747|1119.5||1.6293|0.0299
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-08-19|15/06/2016|25.57|0.12|408200000|360000000|3554.3|3547.8|-0.0018|531183431779|212.0833|0.1339|-0.0097|0.2705
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-05-13|15/03/2016|25.82|-0.08|321300000||2266.7|2213.3|-0.0236|338754028173|-323.75||-4.3974|-0.1899
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-03-07|15/12/2015|-7.60|-0.01|396600000|296500000|1860.5|2033.5|0.093|278048212376|759|0.3376|-0.8141|0.1156
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-11-06|15/09/2015|-40.88|-0.04|355500000|327920000|1847|1896.4|0.0267|276030662864|1021|0.0841|-2.6063|0.0048
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-08-17|15/06/2015|25.45|-0.09|353800000|334330000|1859.8|1780.3|-0.0427|277943605995|-283.7778|0.0582|-0.2378|-0.042
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-04-30|15/03/2015|33.39|-0.20|369300000|314640000|2174.5|2376.2|0.0928|324974919544|-167.95|0.1737|0.5177|-0.1773
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-03-06|15/12/2014|22.00|-0.11|448900000|462500000|2603.8|2548.8|-0.0211|389133001323|-201|-0.0294|0.2182|0.1048
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-11-06|15/09/2014|18.06|0.18|406300000|380000|4866.2002|4701|-0.0339|727244431803|99.3333|1068.2105|0.088|-0.5652
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-08-08|15/06/2014|16.60|0.20|934500000|430000|7574.5|7323.2002|-0.0332|1131994724344|82|2172.2558|-0.8523|-0.1887
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-05-23|15/03/2014|112.36|0.41||530000|8320|8150.1001|-0.0204|1243408291840|273.0488||-0.1667|-0.9992
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-02-04|15/12/2013|134.83|192.84||641000000|7968.2998|8198.5996|0.0289|1190847361661|-0.3008||-0.381|-0.9954
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2013-11-18|15/09/2013|217.83|90.21||140259000000|10255|10598|0.0334|1532590388560|1.4147|||
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2023-05-10|15/03/2023||-4.34|||11.1|||48128515242|||-2.5956|0
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2023-02-21|15/12/2022||2.72||78579000000|11.3|||48995694840|||-3.3248|0.0343
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-11-08|15/09/2022|-1.16|-1.17|76150000000|75970000000|12.4|11.9|-0.0403|53765184696|-0.0085|0.0024|-1.703|-0.0238
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-08-19|15/06/2022|1.65|1.5|78010000000|77790000000|12.8|12.8|0|55499548027|0.1|0.0028|0.3525|0.1928
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-05-17|15/03/2022|1.22|1.22|65400000000|65130000000|11.1|12|0.0811|48128515242|0|0.0041|1.8372|0.2386
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|8.8|8.7|-0.0114|38155939527|-0.4126|0.0864|13.3333|0.2819
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|9.6|9.7|0.0104|41624662054|-0.0769|0|-0.8333|-0.0087
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-08-09|15/06/2021|0.18|0.3113|41550000000||8.7|8.3|-0.046|37722347660|-0.4218||-0.6087|0.1248
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|9.2|9.5|0.0326|39890298723|-1.9302|0.0035|1.3|0.1293
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|9.3|9.35|0.0054|40323890590|-0.625|0.1171|2.3333|0.0143
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|6.7|6.65|-0.0075|29050543410|-0.5833|0|-0.7692|0.2485
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|6.7|6.5|-0.0299|29050543410|-0.3333|-0.0373|-1.1361|-0.3441
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|6.05|6.1|0.0083|26232208683|-0.0905|-0.0211|1.7681|0.4165
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|8.95|9.05|0.0112|38806323192|0.1129|-0.1052|2.2857|-0.3726
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|9.05|9.65|0.0663|39239915058|0|0|0.5|-0.1018
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000|8.95|8.5|-0.0503|38806323192|0|0|-1.359|0.0407
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-05-02|15/03/2019|0.39|0.39|47400000000|47260000000|10.6|10.6|0|45960564179|0|0.003|-1.4333|-0.133
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-02-13|15/12/2018|-0.9|-0.75|54670000000|53430000000|11.1|11.3|0.018|48128515242|0.2|0.0232|-3.8708|0.0503
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-11-08|15/09/2018|0.3135|0.3|52050000000|52010000000|13.3|13|-0.0226|57667499090|0.045|0.0008|-0.4194|-0.0176
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-08-10|15/06/2018|0.54|0.6|52980000000|55290000000|14.8|14.7|-0.0068|64171352277|-0.1|-0.0418|-0.0847|0.0712
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-05-03|15/03/2018|0.59|0.53|49460000000|49460000000|15.9|16.1|0.0126|68940842133|0.1132|0|0|0.0909
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-02-14|15/12/2017|0.59||45340000000||16.7|17.1|0.024|72409568796|||-0.0923|0.0651
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-11-09|15/09/2017|0.65||42570000000||16.7|16.7|0|72409568796|||3.6429|0.1277
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-08-11|15/06/2017|0.14||37750000000||15.8|16|0.0127|68507254402|||-0.791|-0.1589
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-05-04|15/03/2017|0.67|0.36|44880000000||12.9|13.2|0.0233|55933135758|0.8611||0.0308|0.0131
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-02-15|15/12/2016|0.65|0.50|44300000000|43598000000|12.7|12.9|0.0157|55065956160|0.3|0.0161|1.4074|0.1371
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2016-11-10|15/09/2016|0.27||38960000000||12.1|12.4|0.0248|52464417367||||
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2023-05-29|15/03/2023|||||1280|||1254690083840|||0|0
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2022-11-29|15/09/2022|1.09||1840000000||1460|1381|-0.0541|1431130876880|||-0.4523|-0.4713
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2022-06-07|15/03/2022|1.99||3480000000||1344|1363|0.0141|1317424588032|||1.2614|0.9886
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-11-29|15/09/2021|0.88|46.70|1750000000||1200|1251|0.0425|1176271953600|-0.9812||0.4426|-0.4262
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-06-09|15/03/2021|0.61||3050000000||1056|1176|0.1136|1035119319168|||-3.7727|1.1942
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2020-11-30|15/09/2020|-0.22||1390000000||717|700|-0.0237|702822492276|||1|-0.6029
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2020-06-30|15/03/2020|-0.11||3500000000||720|784|0.0889|705763172160|||-1.1264|0.9663
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2019-12-02|15/09/2019|0.87||1780000000||1970|2094|0.0629|1931046457160|||-0.5628|-0.371
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2019-05-23|15/03/2019|1.99||2830000000||2069|2010|-0.0285|2028088893332|||0.951|1.246
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2018-11-29|15/09/2018|1.02||1260000000||2107|2130|0.0109|2065337505196|||-0.6822|-0.3762
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2018-05-22|15/03/2018|3.21||2020000000||2150|2130|-0.0093|2107487250200|||1.3431|1.1313
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2017-11-27|15/09/2017|1.37||947800000||1961|2014|0.027|1922224417508|||0.5393|0.2258
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2017-08-15|15/03/2017|0.89||773200000||1940|1935|-0.0026|1901639658320|||-0.3154|-0.2493
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2016-11-24|15/09/2016|1.3||1030000000||1792|1791|-0.0006|1756566117376|||0.04|-0.1953
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2016-07-06|15/03/2016|1.25||1280000000||1691|1715|0.0142|1657563227948||||
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2023-04-28|15/03/2023||0.0809|||1.804|||1756226259145|||-0.0482|0
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2023-02-28|15/12/2022||0.085||361070000000|1.804|||1756226259145|||-0.2797|-0.0536
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2022-10-28|15/09/2022|0.12|0.118|401750000000|381500000000|1.829|1.821|-0.0044|1780564182715|0.0169|0.0531|-0.1724|-0.2012
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2022-07-29|15/06/2022|0.145|0.11|502940000000|349660000000|1.924|1.949|0.013|1873048408332|0.3182|0.4384|0.3182|0.6762
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2022-04-29|15/03/2022|0.11|0.1111|300050000000|277090000000|1.735|1.738|0.0017|1689053520462|-0.0099|0.0829|0.375|-0.1541
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2022-02-28|15/12/2021|0.08|0.0939|354730000000|344860000000|1.601|1.58|-0.0131|1558602064445|-0.148|0.0286|-0.3333|-0.3449
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2021-10-29|15/09/2021|0.12|0.0834|541500000000||1.8|1.828|0.0156|1752332121743|0.4388||0.1776|0.9547
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2021-07-30|15/06/2021|0.1019|0.0888|277030000000|293500000000|1.7643|1.8125|0.0273|1717557143989|0.1475|-0.0561|-0.4492|-0.1657
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2021-04-30|15/03/2021|0.185|0.03|332070000000|332000000000|2.3156|2.2795|-0.0156|2254293454101|5.1667|0.0002|-1.5873|0.7064
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2021-02-26|15/12/2020|-0.315|0.03|194600000000|199200000000|2.3907|2.386|-0.0019|2327361885478|-11.5|-0.0231|11.6|-0.2218
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2020-10-30|15/09/2020|-0.025|0.03|250060000000|228320000000|1.8532|1.932|0.0425|1804156469783|-1.8333|0.0952|-0.9648|-0.0311
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2020-08-03|15/06/2020|-0.71|0.03|258090000000|309640000000|2.4824|2.4231|-0.0239|2416667668681|-24.6667|-0.1665|-11.7576|-0.0072
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2020-04-30|15/03/2020|0.066|0.07|259950000000|355950000000|2.1961|2.1034|-0.0422|2137925185748|-0.0571|-0.2697|0.8857|-0.1924
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2020-02-28|15/12/2019|0.035|0.03|321860000000|357590000000|2.765|2.7412|-0.0086|2691816938016|0.1667|-0.0999|-0.5783|0.1665
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2019-10-30|15/09/2019|0.083|0.07|275910000000|337880000000|4.0319|3.7094|-0.08|3925083000132|0.1857|-0.1834|-0.2966|-0.0528
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2019-07-31|15/06/2019|0.118|0.11|291300000000|314370000000|5.0499|5.0765|0.0053|4916143348157|0.0727|-0.0734|0.7612|0.0804
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2019-05-03|15/03/2019|0.067|0.07|269630000000|280000000000|5.3822|5.3602|-0.0041|5239714542037|-0.0429|-0.037|-0.2118|-0.0891
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2019-02-28|15/12/2018|0.085|0.1|296020000000|282010000000|5.7334|5.6251|-0.0189|5581565377418|-0.15|0.0497|-0.0948|0.0671
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2018-10-31|15/09/2018|0.0939|0.09|277400000000|275660000000|5.7433|5.9086|0.0288|5591234396993|0.0433|0.0063|-0.2606|-0.0038
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2018-07-31|15/06/2018|0.127|0.08|278450000000|288700000000|6.65|6.74|0.0135|6473893936335|0.5875|-0.0355|0.2959|0.0497
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2018-05-01|15/03/2018|0.098|0.06|265270000000|277270000000|6.27|6.29|0.0032|6103957033868|0.6333|-0.0433|-3.8488|0.0817
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2018-02-28|15/12/2017|-0.0344|0.05|245230000000|299300000000|6.07|5.88|-0.0313|5909253645312|-1.688|-0.1807|-6.4603|0.0206
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2017-11-03|15/09/2017|0.0063|-0.01|240280000000||5.84|5.76|-0.0137|5685344516367|-1.63||-0.9348|-0.1122
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2017-08-01|15/06/2017|0.0966|0.07|270660000000||6.17|6.1|-0.0113|6006605339590|0.38||0.8794|0.1108
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2017-04-29|15/03/2017|0.0514|0.07|243660000000||6.08|6.22|0.023|5918988582635|-0.2657||-1.5266|0.098
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2017-02-15|15/12/2016|-0.0976|0.06|221910000000|260411000000|5.21|5.28|0.0134|5072028146099|-2.6267|-0.1478|-2.9757|-0.1098
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2016-11-10|15/09/2016|0.0494|0.08|249280000000|265735000000|5.67|5.49|-0.0317|5519846403989|-0.3825|-0.0619|-0.2943|-0.5675
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2016-08-11|15/06/2016|0.07|0.08|576400000000|265477000000|5.73|5.79|0.0105|5578257420556|-0.125|1.1712|0.1429|2.8815
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2016-05-12|15/03/2016||0.07|148500000000|154994000000|5.65|5.58|-0.0124|5500376065133||-0.0419|0|-0.6996
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2016-02-16|15/12/2015|||494400000000|257465000000|5.6|5.64|0.0071|5451699985889||0.9203|0|-0.0441
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2015-11-10|15/09/2015|||517200000000||6.15|6.18|0.0049|5987135000734|||0|0.1171
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2015-08-18|15/06/2015||0.17|463000000000||6.51|6.3|-0.0323|6337601564346|||0.3077|0.1543
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2015-06-02|15/03/2015||0.13|401100000000||6.81|7.03|0.0323|6629656647180|||-0.2778|-0.132
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2015-02-17|15/12/2014|0.12|0.18|462100000000||6.8|6.79|-0.0015|6619921709857|-0.3333||-0.4|0.0623
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financials|41431|2014-11-12|15/09/2014|0.20|0.20|435000000000||7.06|7|-0.0085|6873036114981|0|||
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2023-03-20|15/12/2022|||||13390|||533235915160|||0|0
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-12-09|15/09/2022|-346.75||2730000000||14300|14950|0.0455|569475249200|||-0.2101|0.1235
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-08-15|15/06/2022|-438.96||2430000000||16750|16600|-0.009|667042687000|||0.3108|-0.0795
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-05-16|15/03/2022|-334.87||2640000000||20400|19750|-0.0319|812398257600|||-0.2677|-0.3231
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-03-17|15/12/2021|-457.26||3900000000||16600|18150|0.0934|661069170400|||3.1418|0.2226
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-11-11|15/09/2021|-110.4||3190000000||22600|25500|0.1283|900009834400|||-0.7743|0.0493
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-08-12|15/06/2021|-489.23||3040000000||13500|12950|-0.0407|537616494000|||0.3364|0.0519
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-05-17|15/03/2021|-366.09||2890000000||14600|15200|0.0411|581422282400|||0.646|-0.1719
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-03-19|15/12/2020|-222.41||3490000000||19450|19500|0.0026|774565985800|||-0.3836|0.374
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-11-13|15/09/2020|-360.83||2540000000||13250|13500|0.0189|527660633000|||-0.1037|0.0996
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-08-14|15/06/2020|-402.57||2310000000||17400|17200|-0.0115|692927925600|||0.4078|0.1379
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-05-15|15/03/2020|-285.95||2030000000||14550|14100|-0.0309|579431110200|||-0.2395|-0.1976
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-03-19|15/12/2019|-376.02||2530000000||6510|6700|0.0292|259250620440|||0.6356|0.1
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-11-14|15/09/2019|-229.9||2300000000||10800|10650|-0.0139|430093195200|||-1.5063|0.2299
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-08-14|15/06/2019|454.12||1870000000||10500|10200|-0.0286|418146162000|||-3.6375|-0.0922
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-05-15|15/03/2019|-172.18||2060000000||14700|14450|-0.017|585404626800|||-0.2572|0.2795
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-03-18|15/12/2018|-231.8||1610000000||14950|14800|-0.01|595360487800|||-0.0581|0.0321
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-11-14|15/09/2018|-246.09||1560000000||14000|13950|-0.0036|557528216000|||0.0192|-0.0311
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-08-14|15/06/2018|-241.46||1610000000||14400|14400|0|573457593600|||1.2029|0.0733
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-05-15|15/03/2018|-109.61||1500000000||18300|18250|-0.0027|728769025200|||-0.5389|0.2
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-03-20|15/12/2017|-237.7||1250000000||20900|20900|0|832309979600|||0.1732|-0.053
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-11-14|15/09/2017|-202.61||1320000000||21350|21350|0|850230529400|||0.0207|0.2222
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-08-14|15/06/2017|-198.5||1080000000||15600|15600|0|621245726400|||1.4772|-0.0847
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-05-15|15/03/2017|-80.13||1180000000||16600|16500|-0.006|661069170400||||
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2023-04-26|15/03/2023|||||169.85|||67671799600|||0|0
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2023-01-27|15/12/2022|1.9||18820000000|17590000000|179.6|181.05|0.0081|71556403795||0.0699|0.7273|0.0645
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2022-11-04|15/09/2022|1.1||17680000000|17680000000|162.85|167.65|0.0295|64882852999||0|-3.1569|0.1225
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2022-07-25|15/06/2022|-0.51||15750000000|15750000000|147.75|133.2|-0.0985|58866694328||0|-0.8118|-0.0044
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|214.9|193.15|-0.1012|85620658219|-1.7528|0.0299|0.6938|0.1667
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|269.25|221.95|-0.1757|107274838903|-1.5926|-0.128|-1.6154|-0.1008
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|282.85|300.7|0.0631|112693366159|0.04|0.0073|0.04|0.152
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|295.8|300.05|0.0144|117852910076|-0.0741|0|-0.2063|-0.1125
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|243.15|230.45|-0.0522|96876049859|0.0064|0|0.4318|0.1225
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|192.35|187.1|-0.0273|76636270818|0|0|0.4667|0.1328
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|151.8|156.1|0.0283|60480300363|0.0204|0|7.5714|0.3242
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|135.4|136.1|0.0052|53946193250|0.0938|0|-0.9125|-0.2448
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2020-04-21|15/03/2020|2|2|11600000000|11420000000|90.75|91.7|0.0105|36156700577|0|0.0158|-0.2308|-0.0357
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|129.5|131.7|0.017|51595512119|0.3333|-0.0155|-0.35|-0.1154
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|147.35|124.85|-0.1527|58707328383|0.0076|0|0.1429|-0.0503
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000|168.2|165.6|-0.0155|67014401397|0.0574|0|-0.1463|-0.2004
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2019-04-23|15/03/2019|4.1|4.1|17910000000|17910000000|202.25|193.15|-0.045|80580635722|0|0|0.1326|0.3416
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2019-01-24|15/12/2018|3.62|3.64|13350000000|13350000000|292.75|283.75|-0.0307|116637731063|-0.0055|0|0.097|0.2315
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2018-10-24|15/09/2018|3.3|3.03|10840000000|9670000000|318.8|326.35|0.0237|127016591765|0.0891|0.121|0.1|0.236
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2018-07-19|15/06/2018|3|3.03|8770000000|8770000000|314.35|330.85|0.0525|125243625864|-0.0099|0|0.0714|0.0354
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2018-04-25|15/03/2018|2.8|2.87|8470000000|9000000000|354.85|341.55|-0.0375|141379674055|-0.0244|-0.0589|0.2444|0.0144
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2018-01-17|15/12/2017|2.25||8350000000||363.3|389.45|0.072|144746323728|||0.25|0.0719
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2017-10-16|15/09/2017|1.8||7790000000||268.6|262.45|-0.0229|107015867722|||0.2|0.047
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2017-07-19|15/06/2017|1.5||7440000000||158.15|207.2|0.3101|63010269704|||-0.0566|0.0523
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2017-04-26|15/03/2017|1.59||7070000000||152.6|144.9|-0.0505|60799038334|||0.325|-0.0342
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2017-01-18|15/12/2016|1.2||7320000000||106.95|110.8|0.036|42611118638|||-0.0769|0.3285
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2016-10-27|15/09/2016|1.3||5510000000||107|102.65|-0.0407|42631040901|||0|0
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2014-04-21|15/03/2014||||6720000000|29.65|31.4|0.059|11813180808|||0|-0.1156
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2014-01-30|15/12/2013||0.50||7598000000|22.5|21.35|-0.0511|8964471218|||0|-0.0866
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2013-10-25|15/09/2013||0.50||8318000000|22.55|20.55|-0.0887|8984391961||||
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2023-05-31|15/03/2023||1.11||5060000000|156.5|||28170000000|||0.0374|-0.0175
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2023-03-07|15/12/2022||1.07||5150000000|156.5|||28170000000|||0.163|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|99.5|104.5|0.0503|17910000000|0|0|-4.4074|0.1758
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2022-08-11|15/06/2022|-0.27|-0.2525|4380000000|4380000000|98.5|99.2|0.0071|17730000000|0.0693|0|-1.203|-0.0969
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2022-06-01|15/03/2022|1.33|1.32|4850000000|4880000000|95.5|99.9|0.0461|17190000000|0.0076|-0.0061|0.3434|-0.0358
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|113.5|105|-0.0749|20430000000|-0.0075|0|-0.3356|-0.0098
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|131|132|0.0076|23580000000|-0.0745|-0.0136|-0.3227|0.041
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|122.5|128|0.0449|22050000000|0.0837|0.0041|0.5714|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|174|175|0.0057|31320000000|-0.0278|0.0021|-0.2746|-0.0687
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|154.5|166|0.0744|27810000000|0.0546|0.0038|-0.1187|-0.0132
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|106|118.5|0.1179|19080000000|0.033|-0.0019|0.8879|0.2014
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|94.5|96.9|0.0254|17010000000|0.16|-0.0045|2.2222|-0.0596
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|113|122|0.0796|20340000000|0|0|-0.6|-0.1826
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|97.6|94.5|-0.0318|17567999725|0.0345|0|-0.3182|-0.0238
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|143.5|132.5|-0.0767|25830000000|-0.0704|0|0.1|0.0138
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000|173|176.5|0.0202|31140000000|-0.084|-0.0017|-0.3182|0.0175
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2019-05-02|15/03/2019|1.76|1.82|5710000000|5730000000|197|197|0|35460000000|-0.033|-0.0035|0.0864|-0.0256
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2019-02-27|15/12/2018|1.62|1.64|5860000000|5860000000|233.5|233|-0.0021|42030000000|-0.0122|0|-0.1859|-0.0201
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2018-11-10|15/09/2018|1.99|2.1|5980000000|5990000000|201|221|0.0995|36180000000|-0.0524|-0.0017|-0.309|-0.0261
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2018-08-17|15/06/2018|2.88|2.88|6140000000|6140000000|253|247.5|-0.0217|45540000000|0|0|0.036|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2018-05-30|15/03/2018|2.78|2.78|6140000000|6140000000|282.61|281.7|-0.0032|50869797363|0|0|-0.1366|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2018-02-28|15/12/2017|3.22|3.28|6140000000|6208000000|370.47|366.85|-0.0098|66684600220|-0.0183|-0.011|-0.0417|-0.0081
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2017-11-08|15/09/2017|3.36|3.15|6190000000|5983000000|310.69|313.41|0.0088|55924200439|0.0667|0.0346|0.2727|0.1592
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2017-08-30|15/06/2017|2.64|2.59|5340000000|5463000000|333.33|324.28|-0.0272|59999397583|0.0193|-0.0225|-0.0038|-0.0019
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2017-05-31|15/03/2017|2.65|2.54|5350000000|5482000000|270.92|279.15|0.0304|48765602417|0.0433|-0.0241|-0.0536|-0.0308
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2017-03-01|15/12/2016|2.8|2.55|5520000000|5614000000|237.57|241.27|0.0156|42762601318|0.098|-0.0167|0.0182|-0.0195
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2016-11-09|15/09/2016|2.75|2.59|5630000000|5977000000|231.8|247.45|0.0675|41724000549|0.0618|-0.0581|1.0522|0.1778
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2015-05-13|15/03/2015|1.34|1.05|4780000000|5034000000|145.71|157.62|0.0817|26227801208|0.2762|-0.0505|0|-0.0124
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2015-03-10|15/12/2014|1.34|0.89|4840000000|4707000000|151.91|150|-0.0126|27343800659|0.5056|0.0283|0.5227|0.0211
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2014-11-04|15/09/2014|0.88|1.40|4740000000|4906000000|179.05|171.91|-0.0399|32229000549|-0.3714|-0.0338|13.6667|0.1505
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2014-08-14|15/06/2014|0.06|1.08|4120000000|4245000000|231.43|235.24|0.0165|41657398682|-0.9444|-0.0294||
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2023-03-21|15/12/2022||0.21||42163000000|1.15|||8724728331|||0.5|0.5
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2022-08-19|15/06/2022||0.14||28109000000|1.2|1.21|0.0083|9104064896|||-0.2632|-0.2636
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2022-03-23|15/12/2021||0.19||38171000000|1.66|1.63|-0.0181|12593955685|||0.4615|0.5
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-08-19|15/06/2021||0.13||25447000000|1.72|1.67|-0.0291|13049159382|||-0.3158|-0.3493
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-03-22|15/12/2020||0.19||39110000000|1.71|1.74|0.0175|12973292250|||-0.1739|0.6212
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-08-17|15/06/2020||0.23||24124000000|1.96|1.98|0.0102|14869972362|||-0.08|-0.276
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-03-24|15/12/2019||0.25||33319000000|2.02|2.07|0.0248|15325175154|||0.1364|0.6747
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-08-21|15/06/2019||0.22||19896000000|3.01|2.99|-0.0066|22836028467|||-0.2414|-0.4345
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-03-20|15/12/2018||0.29||35180000000|3.55|3.37|-0.0507|26932857218|||-0.0645|0.8369
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-08-22|15/06/2018||0.31||19152000000|4.27|3.95|-0.0749|32395296155|||0|-0.2937
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|5.91|5.86|-0.0085|44837516672|0.0323|0.054|-0.1111|0.6559
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|4.06|4.7|0.1576|30802084573|0.7143|0.0539|0.125|-0.3156
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|3.88|3.65|-0.0593|29436476195|-0.0857|-0.0001|0.7778|1.7031
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|3.58|3.68|0.0279|27160458614|-0.1429|-0.3663|17|-0.4065
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2016-03-21|15/12/2015|0.01||15720000000|20941000000|4.2|4.01|-0.0452|31864224422||-0.2493|0|0.0404
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2015-08-21|15/06/2015|||15110000000|16584000000|4.35|3.91|-0.1011|33002233212||-0.0889|0|-0.2825
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2015-03-17|15/12/2014|||21060000000|17682000000|4.7|4.83|0.0277|35657584644||0.191|0|0.1805
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2014-08-26|15/06/2014|||17840000000|14069000000|4.23|4.33|0.0236|32091827627||0.268|0|-0.1891
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2014-03-13|15/12/2013|||22000000000|24221000000|3.95|3.87|-0.0203|29967546120||-0.0917||
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2023-05-01|15/03/2023|||||15.51|||523242824|||0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2023-02-21|15/12/2022|-0.06||160400000||15.51|||523242824|||-0.88|-0.133
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2022-11-14|15/09/2022|-0.5||185000000||15.96|14.24|-0.1078|538423944|||-2.3889|-0.0502
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2022-08-08|15/06/2022|0.36||194780000||16.7|17.35|0.0389|563388487|||0.3846|0.007
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2022-05-16|15/03/2022|0.26||193420000||14.44|14.61|0.0118|487145458|||25|0.0022
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2022-02-22|15/12/2021|0.01|0.08|192990000||18.51|18.61|0.0054|624450332|-0.875||-0.9995|-0.1069
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-11-15|15/09/2021|21.19||216090000||21.57|17.53|-0.1873|727681972|||17.9196|0.0572
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-08-09|15/06/2021|1.12|0.45|204400000||19.5|21.79|0.1174|657848802|1.4889||-0.1884|-0.0797
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-05-14|15/03/2021|1.38||222090000||17.09|17.11|0.0012|576545442|||0.0866|-0.123
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|19.62|18.72|-0.0459|661897131|-5.7037|-0.3885|-4.2564|0.6039
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|19.41|19.16|-0.0129|654812572|-0.0602|-0.6248|-0.801|-0.625
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|23.69|20.41|-0.1385|799201973|48|-0.0312|3.1702|-0.0343
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|7.98|8.08|0.0125|269211972|-0.338|0.019|-3.7647|-0.1096
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|8.53|9.15|0.0727|287766672|-1.4474|0.0277|-1.3953|0.0153
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|10.82|11.3|0.0444|365021735|-0.4756|0.0677|-0.6614|0.0158
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|12.22|8.8|-0.2799|412251925|0.114|-0.0142|-0.0863|0.1006
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-04-29|15/03/2019|-1.39|-1.44|431380000|402310000|15.38|20.67|0.344|518857162|-0.0347|0.0723|-0.0733|-0.1054
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-02-01|15/12/2018|-1.5|-1.32|482200000|473840000|20.7|22.34|0.0792|698331831|0.1364|0.0176|0.8519|0.0487
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-11-05|15/09/2018|-0.81|-1.59|459820000|458500000|17.79|18.87|0.0607|600160553|-0.4906|0.0029|-0.3622|-0.0539
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-07-30|15/06/2018|-1.27|-1.52|486010000|505430000|30.53|25.2|-0.1746|1029955096|-0.1645|-0.0384|-0.492|0.0682
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-04-25|15/03/2018|-2.5|-1.68|454990000|423840000|30.28|29.05|-0.0406|1021521137|0.4881|0.0735|0.2438|-0.1072
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-01-29|15/12/2017|-2.01|-1.44|509630000|523860000|46.31|38.61|-0.1663|1562306611|0.3958|-0.0272|-0.1555|-0.0125
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-10-27|15/09/2017|-2.38|-0.98|516100000|492730000|63.54|56.63|-0.1088|2143575050|1.4286|0.0474|0.2865|0.1191
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-07-31|15/06/2017|-1.85|-1.58|461170000|434700000|50.85|55.51|0.0916|1715467209|0.1709|0.0609|0.0571|0.2327
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-04-24|15/03/2017|-1.75|-1.68|374100000|367390000|40.83|38.25|-0.0632|1377434246|0.0417|0.0183|-0.0169|-0.0915
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-02-21|15/12/2016|-1.78|-2.08|411800000|397360000|39.35|42.16|0.0714|1327505095|-0.1442|0.0363|0.0595|0.003
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-10-24|15/09/2016|-1.68|-2.20|410580000|420030000|42.51|38.93|-0.0842|1434110332|-0.2364|-0.0225|0.012|-0.0227
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-08-01|15/06/2016|-1.66|-1.37|420100000|439640000|38.68|37.57|-0.0287|1304902147|0.2117|-0.0444|2.0182|0.0297
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-04-25|15/03/2016|-0.55|-0.57|408000000|406500000|47.71|45.81|-0.0398|1609536705|-0.0351|0.0037|0|-0.1247
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-02-01|15/12/2015|-0.55|-0.44|466100000|459370000|50.39|46.03|-0.0865|1699948755|0.25|0.0147|-1.4331|-0.1073
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-10-26|15/09/2015|1.27|-0.62|522100000|491260000|45.35|47.99|0.0582|1529920111|-3.0484|0.0628|0|0.0577
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-07-27|15/06/2015|1.27|-0.80|493600000|480660000|44.68|44.23|-0.0101|1507317163|-2.5875|0.0269|-2.5679|0.0841
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-04-27|15/03/2015|-0.81|-1.22|455300000|439340000|67.54|67.97|0.0064|2278518394|-0.3361|0.0363|0|-0.0459
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-02-09|15/12/2014|-0.81|-0.49|477200000|471210000|55.89|50.71|-0.0927|1885495853|0.6531|0.0127|0.0946|0.1087
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-11-03|15/09/2014|-0.74|-1.14|430400000|437420000|48.59|49.64|0.0216|1639224276|-0.3509|-0.016|0|0.0755
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-07-28|15/06/2014|-0.74|-1.43|400200000|408070000|57.4|57.56|0.0028|1936437038|-0.4825|-0.0193|-0.639|0.1152
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-04-28|15/03/2014|-2.05|-1.33||365920000|58|55.62|-0.041|1956678488|0.5414||-30.2857|-0.0539
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-02-10|15/12/2013|0.07|-0.36||386750000|71.52|68.61|-0.0407|2412786877|-1.1944||-1.0414|0.0603
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2013-10-28|15/09/2013|-1.69|0.45||364740000|81.42|67.89|-0.1662|2746771705|-4.7556|||
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2023-03-15|15/12/2022|||||3415|||1221122705925|||0|0
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2022-09-13|15/06/2022|1.39||1780000000||3759|3690|-0.0184|1344128917005|||-0.4852|0.3383
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2022-03-17|15/12/2021|2.7||1330000000||3310|3388|0.0236|1183577205450|||-1.9091|-0.5092
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-09-17|15/06/2021|-2.97||2710000000||2770|2789|0.0069|990486060150|||5.907|1.168
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-03-01|15/12/2020|-0.43||1250000000||2829|2940|0.0392|1011583055655|||-0.9677|-0.5861
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-09-21|15/06/2020|-13.32||3020000000||1799|1556|-0.1351|643279574805|||11.2202|0.9114
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-02-28|15/12/2019|-1.09||1580000000||4650|4383|-0.0574|1662729306750|||-2.6769|-0.5093
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-08-30|15/06/2019|0.65||3220000000||6497|6494|-0.0005|2323172538915|||-0.0845|0.9755
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-03-01|15/12/2018|0.71||1630000000||7749|8210|0.0595|2770857935055|||-0.93|-0.4759
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-08-31|15/06/2018|10.15||3110000000||10400|10300|-0.0096|3718792428000|||0.753|1.0195
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-03-02|15/12/2017|5.79||1540000000||10951|11220|0.0246|3915816911445|||0.2088|-0.0065
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2017-09-01|15/06/2017|4.79||1550000000||11413|11400|-0.0011|4081017113535|||-0.2504|-0.0432
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2017-03-03|15/12/2016|6.39||1620000000||12545|12790|0.0195|4485793366275|||0.9305|0.0125
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2016-09-02|15/06/2016|3.31||1600000000||12540|12360|-0.0144|4484005485300|||-0.5863|0.0811
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2016-03-01|15/12/2015|8||1480000000||10403|10851|0.0431|3719865156585|||0|0.265
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2014-02-21|15/12/2013|||1170000000||7379|7520|0.0191|2638554742905||||
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2023-05-12|15/03/2023|||||10240|||633311354880|||0|0
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2023-03-01|15/12/2022||||68400000000|10240|||633311354880|||0|0.551
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2022-11-16|15/09/2022|6.3||23400000000|44100000000|13150|13150|0|813285577800||-0.4694|-0.9554|0.0354
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2022-08-12|15/06/2022|141.39||22600000000|22600000000|15950|16450|0.0313|986456651400||0|6.1772|-0.0259
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2022-05-18|15/03/2022|19.7||23200000000||13600|13700|0.0074|841116643200|||-1.0451|-0.5442
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2022-04-01|15/12/2021|-437.26||50900000000||14650|14200|-0.0307|906055795800|||11.6852|4.9049
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2021-11-12|15/09/2021|-34.47||8620000000||16000|16850|0.0531|989548992000|||-1.4552|-0.8786
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2021-08-12|15/06/2021|75.72||70990000000||11350|12400|0.0925|701961316200|||-12.1026|30.692
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2021-05-14|15/03/2021|-6.82||2240000000||11200|11200|0|692684294400|||-0.6497|-0.965
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2021-03-18|15/12/2020|-19.47||64000000000||14400|14800|0.0278|890594092800|||0.5576|2.1558
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2020-11-13|15/09/2020|-12.5||20280000000||6890|6860|-0.0044|426124534680|||-0.297|2.2139
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2020-08-13|15/06/2020|-17.78||6310000000||7790|8480|0.0886|481786665480|||-0.3625|-0.7702
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2020-05-14|15/03/2020|-27.89||27460000000||4255|4300|0.0106|263158185060|||-1.4639|-0.1871
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2020-03-27|15/12/2019|60.12||33780000000|31000000000|2620|2630|0.0038|162038647440||0.0897|-0.115|0.3788
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2019-11-13|15/09/2019|67.93||24500000000|24500000000|2350|2375|0.0106|145340008200||0|-0.327|-0.3875
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2019-08-28|15/06/2019|100.93||40000000000|40000000000|2515|2570|0.0219|155544732180||0|-5.1348|68.3963
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2019-05-15|15/03/2019|-24.41||576400000||2170|2175|0.0023|134207582040|||-0.6508|-0.9713
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2019-03-18|15/12/2018|-69.91||20060000000||2360|2410|0.0212|145958476320|||-0.0526|14.9206
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2018-11-14|15/09/2018|-73.79||1260000000||2230|2325|0.0426|137918390760|||3.8229|-0.5516
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2018-08-14|15/06/2018|-15.3||2810000000||2880|2920|0.0139|178118818560|||-9.5475|-0.8557
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2018-05-15|15/03/2018|1.79||19470000000||2845|2535|-0.109|175954180140|||-1.0633|0.161
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2018-03-15|15/12/2017|-28.27||16770000000||2495|2360|-0.0541|154307795940|||2.556|5.2342
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2017-11-14|15/09/2017|-7.95||2690000000||1765|1810|0.0255|109159623180|||1.9015|-0.5619
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2017-08-14|15/06/2017|-2.74||6140000000||1665|1710|0.027|102974941980|||-0.9753|10.81
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2017-05-04|15/03/2017|-110.83||519900000||1865|1880|0.008|115344304380||||
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2023-03-30|15/12/2022|||||6.28|||1094549903|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-11-24|15/09/2022|-0.19||29970000||5.81|5.795|-0.0026|1012632908|||1.375|0.0598
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-09-29|15/06/2022|-0.08||28280000||5.53|5.485|-0.0081|963831368|||1|0.1394
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-06-01|15/03/2022|-0.04||24820000||6.37|6.05|-0.0502|1110236071|||-0.6|-0.0123
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-04-06|15/12/2021|-0.10||25130000||6.185|6.14|-0.0073|1077992175|||-1.08|0.0371
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-12-08|15/09/2021|1.25||24230000||7.095|7.22|0.0176|1236597305|||0|0.5335
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-09-29|15/06/2021|1.25||15800000||7.28|7.425|0.0199|1268841283|||-32.25|0.1351
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-05-26|15/03/2021|-0.04||13920000||7.28|7.35|0.0096|1268841283|||-0.7778|-0.1533
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-04-14|15/12/2020|-0.18||16440000||7.35|7.295|-0.0075|1281041626|||1.25|-0.1849
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-11-26|15/09/2020|-0.08||20170000||5.85|6.15|0.0513|1019604556|||-9|0.7284
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-09-10|15/06/2020|0.01||11670000||5.48|5.6|0.0219|955116766|||0|-0.4018
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-07-23|15/03/2020|0.01||19510000||6.15|6.08|-0.0114|1071892004|||-0.963|-0.1192
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-03-25|15/12/2019|0.27||22150000||5.39|5.7|0.0575|939430515|||-4.375|0.1047
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-01-17|15/09/2019|-0.08||20050000||8.5|8.4|-0.0118|1481476730|||-1.1818|0.0389
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-09-10|15/06/2019|0.44||19300000||8.304|7.598|-0.085|1447315602|||10|-0.0455
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-05-30|15/03/2019|0.04||20220000||6.957|7.061|0.0149|1212545092|||-0.8|-0.0669
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-03-28|15/12/2018|0.20||21670000||6.016|6.035|0.0032|1048536906|||9|0.1269
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-11-29|15/09/2018|0.02||19230000||5.272|5.46|0.0357|918864127|||-0.931|0.0229
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-09-06|15/06/2018|0.29||18800000||6.138|6.204|0.0108|1069800492|||8.6667|-0.0447
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-05-30|15/03/2018|0.03||19680000||5.564|5.658|0.0169|969757261|||-1.0882|-0.5716
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-03-28|15/12/2017|-0.34||45940000||6.025|6.016|-0.0015|1050105581|||1.4286|1.5022
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-11-29|15/09/2017|-0.14||18360000||5.423|5.592|0.0312|945182129|||-0.125|0.5965
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-09-06|15/06/2017|-0.16||11500000||6.81|6.69|-0.0176|1186924288|||-9|0.0105
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-05-30|15/03/2017|0.02||11380000||4.99|4.97|-0.004|869713946|||0|0.1124
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-11-20|15/09/2014|||10230000||4.24|4.34|0.0236|738995411|||0|-0.0717
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-08-28|15/06/2014|||11020000||4.64|4.67|0.0065|808711980|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-05-30|15/03/2014|||||5.02|5.01|-0.002|874942724|||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-03-31|15/12/2013|||||6|5.74|-0.0433|1045748280||||
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2023-04-27|15/03/2023|||||657.6|||97242672671|||0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2023-01-24|15/12/2022|15.33||10360000000||725.65|692.45|-0.0458|107305581536|||-0.5527|-0.0363
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2022-10-21|15/09/2022|34.27||10750000000|9400000000|702.2|722.55|0.029|103837908260||0.1436|-343.7|0.3608
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2022-07-28|15/06/2022|-0.1||7900000000|6440000000|781.15|760.7|-0.0262|115512650474||0.2267|-1.005|-0.0259
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2022-04-28|15/03/2022|20.14||8110000000|8500000000|906.95|903.85|-0.0034|134115338261||-0.0459|0.3608|-0.0657
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2022-01-27|15/12/2021|14.8||8680000000|7730000000|897.5|860.15|-0.0416|132717916610||0.1229|-0.5759|-0.2346
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2021-10-28|15/09/2021|34.9||11340000000|8940000000|905.5|915.85|0.0114|133900917538||0.2685|1.3533|0.4464
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2021-07-29|15/06/2021|14.83||7840000000|8600000000|1037.7|943.1|-0.0912|153450000653||-0.0884|-0.5071|-0.2245
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2021-04-29|15/03/2021|30.09||10110000000|10110000000|608.5|637.7|0.048|89982008086||0|0.3554|0.1701
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|603.3|616.9|0.0225|89213055678|-0.2345|-0.0905|0.2265|0.2067
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|555.6|558.6|0.0054|82159410839|0.5083|0.3186|0.2067|0.2115
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2020-07-31|15/06/2020|15||5910000000|6080000000|681.55|671|-0.0155|100784283505||-0.028|-1.8065|6.2515
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2020-05-11|15/03/2020|-18.6||815000000|3729000000|495.2|502.4|0.0145|73227759248||-0.7814|-2.6817|-0.8734
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|856.95|846.3|-0.0124|126721582461|0.3637|0.0645|0.0918|0.1817
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|617.1|600.5|-0.0269|91253730473|0.206|0.2275|0.3156|0.2058
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2019-07-31|15/06/2019|7.7||4520000000|4730000000|533.35|498.8|-0.0648|78869189508||-0.0444|-0.1895|-0.096
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2019-05-11|15/03/2019|9.5||5000000000|4170000000|668|685.25|0.0258|98780577488||0.199|4.9375|-0.0099
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2019-01-16|15/12/2018|1.6|1.6|5050000000|5390000000|678.8|681.8|0.0044|100377626936|0|-0.0631|-0.8025|0.2625
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2018-10-30|15/09/2018|8.1|8.1|4000000000|5370000000|596.15|622.65|0.0445|88155754014|0|-0.2551|-0.2609|-0.1453
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2018-08-21|15/06/2018|10.96|10.96|4680000000|6410000000|867.45|841.05|-0.0304|128274271179|0|-0.2699|0.0756|-0.2833
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2018-05-21|15/03/2018|10.19|10.9|6530000000|7800000000|958.35|951.3|-0.0074|141716113808|-0.0651|-0.1628|-0.0039|-0.1043
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2018-01-25|15/12/2017|10.23|5.58|7290000000|3624000000|1413.95|1291.1|-0.0869|209088013048|0.8333|1.0116|0.0292|0.197
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2017-11-06|15/09/2017|9.94||6090000000|2871000000|1442.3|1363.45|-0.0547|213280287027||1.1212|0.4139|0.2794
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2017-07-27|15/06/2017|7.03|2.80|4760000000||1111.3|1102.1|-0.0083|164333623631|1.5107||0.1266|0.1044
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2017-04-27|15/03/2017|6.24||4310000000|3023000000|866.85|843.95|-0.0264|128185540694||0.4257|0.0048|0.1744
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2017-01-30|15/12/2016|6.21||3670000000|2175000000|572.75|560.4|-0.0216|84695472689||0.6874|-0.1229|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2016-10-26|15/09/2016|7.08||||622.8|580|-0.0687|92096620440||||
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2023-02-28|15/12/2022||0.11||5673000000|1.63|||6976562980|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-11-30|15/09/2022|||||1.35|1.36|0.0074|5778135102|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-08-26|15/06/2022||0.11||6521000000|1.35|1.36|0.0074|5778135102|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-06-01|15/03/2022|||||2.05|2.02|-0.0146|8774204796|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-03-29|15/12/2021||0.15||5230000000|2.09|2.16|0.0335|8945408633|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-12-01|15/09/2021|||||2.01|2.08|0.0348|8603000959|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-08-26|15/06/2021||0.19||7326000000|2.55|2.43|-0.0471|10914254796|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-06-02|15/03/2021|||||2.7|2.78|0.0296|11556270204|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-03-25|15/12/2020||0.07||5990000000|2.68|3.2|0.194|11470668286|||-0.5882|-0.149
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2020-08-26|15/06/2020||0.17||7039000000|2.6|2.37|-0.0885|11128259592|||1.125|0.2824
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2020-03-26|15/12/2019||0.08||5489000000|2.14|2.28|0.0654|9159414449|||-0.5556|-0.2491
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2019-08-28|15/06/2019||0.18||7310000000|1.9|1.89|-0.0053|8132189898|||0.2857|0.3766
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2019-03-26|15/12/2018||0.14||5310000000|2.49|2.63|0.0562|10657449041|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2018-08-28|15/06/2018|||||3.41|2.92|-0.1437|14595141367|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2018-03-27|15/12/2017|0.13||4460000000||3.1|3.26|0.0516|13268309592|||0.0833|-0.0155
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2017-08-29|15/06/2017|0.12||4530000000|3740000000|2.59|2.87|0.1081|11085458633||0.2112|1|0.7905
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2017-03-28|15/12/2016|0.06|0.01|2530000000|2004000000|2.2|2.45|0.1136|9416220204|5|0.2625|0.2|-0.0344
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2016-08-29|15/06/2016|0.05||2620000000|3039000000|1.21|1.27|0.0496|5178921163||-0.1379|-3.5|0.3936
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2016-03-28|15/12/2015|-0.02||1880000000||1.29|1.28|-0.0078|5521328837|||0|-0.3605
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2015-08-27|15/06/2015|||2940000000||1.04|1.09|0.0481|4451303837|||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2015-03-30|15/12/2014|||2940000000||1.44|1.58|0.0972|6163344245|||0|-0.3438
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2014-08-26|15/06/2014|||4480000000||1.39|1.38|-0.0072|5949338939|||0|0.2174
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2014-03-26|15/12/2013|||3680000000|3686000000|1.5|1.5|0|6420150000||-0.0016||
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2023-03-28|15/12/2022|||||2.82|||7888169790|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2022-10-21|15/09/2022|||||2.13|2.09|-0.0188|5958086154|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2022-08-23|15/06/2022|||||2.57|2.63|0.0233|7188863941|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2022-06-01|15/03/2022|||||2.72|2.73|0.0037|7608447717|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2022-03-29|15/12/2021|||||2.9|2.8|-0.0345|8111948115|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2021-10-22|15/09/2021|||||3.25|3|-0.0769|9090976037|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2021-08-24|15/06/2021|||||2.53|2.67|0.0553|7076975112|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2021-06-02|15/03/2021|||||3.15|3.2|0.0159|8811253964|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2021-03-22|15/12/2020|||||3.08|3.32|0.0779|8615447846|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2020-08-25|15/06/2020|||||2.86|2.81|-0.0175|8000058619|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2020-03-24|15/12/2019|||||2.54|2.81|0.1063|7104947319|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2019-08-27|15/06/2019|||||3.22|3.41|0.059|9007059415|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2019-03-26|15/12/2018|||||3.04|3.02|-0.0066|8503559017|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2018-10-26|15/09/2018|||||3.56|3.44|-0.0337|9958115130|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2018-08-28|15/06/2018|0.09||8700000000||4|3.96|-0.01|11188893584|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2018-05-30|15/03/2018|||||3.88|3.94|0.0155|10853227097|||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2018-03-27|15/12/2017|0.48||15460000000||3.41|3.66|0.0733|9538532020|||0.7778|-0.0109
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2017-08-29|15/06/2017|0.27||15630000000||3.55|3.396|-0.0434|9930142922|||1.4545|0.3844
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2017-03-28|15/12/2016|0.11||11290000000|12871000000|3.29|3.31|0.0061|9202864866||-0.1228|-0.5417|-0.2262
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2016-08-23|15/06/2016|0.24||14590000000||3.04|3.05|0.0033|8503559017|||23|0.1434
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2016-03-22|15/12/2015|0.01||12760000000|14050000000|3.19|3.37|0.0564|8923142793||-0.0918|0|-0.1538
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2015-08-25|15/06/2015|||15080000000|14897000000|3.02|3.27|0.0828|8447614603||0.0123|0|0.1618
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2015-03-24|15/12/2014|||12980000000|11871000000|2.89|2.99|0.0346|8083975908||0.0934|0|-0.0574
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2014-08-26|15/06/2014|||13770000000|13999000000|3.04|3.16|0.0395|8503559017||-0.0164|0|0.1195
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2014-03-25|15/12/2013|-0.28||12300000000||2.73|2.49|-0.0879|7636419924||||
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2023-05-31|15/03/2023||||444000000000|21400|||1045114881600|||0|0.0998
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2023-03-01|15/12/2022||||403700000000|21400|||1045114881600|||0|-0.1355
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2022-11-08|15/09/2022|472.21||467200000000|467000000000|18850|19300|0.0239|920580164400||0.0004|1.4999|0.0589
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2022-08-11|15/06/2022|188.89||441200000000|441000000000|20550|21350|0.0389|1003603309200||0.0005|-0.0962|0.1962
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2022-06-01|15/03/2022|209.00||368850000000|368700000000|22850|22700|-0.0066|1115928740400||0.0004|-2.5747|0.1053
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2022-03-02|15/12/2021|-132.72||333700000000|332600000000|22600|23300|0.031|1103719454400||0.0033|-1.8142|-0.0523
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-12-01|15/09/2021|163.00||352100000000|347400000000|23050|22900|-0.0065|1125696169200||0.0135|26.1667|0.5099
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-08-13|15/06/2021|6.00||233200000000|233200000000|29800|26800|-0.1007|1455346891200||0|-0.9755|-0.0041
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-06-02|15/03/2021|244.59||234150000000|234150000000|27350|26350|-0.0366|1335695888400||0|-0.5949|-0.1144
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-03-03|15/12/2020|603.83||264400000000||22150|23000|0.0384|1081742739600|||0.3861|-0.2637
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-01-11|15/09/2020|435.64||359100000000|||29150|-1||||0.0979|-0.2073
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-01-11|15/06/2020|396.78||453000000000|||29150|-1|||||
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2023-02-21|15/12/2022|4.72||2920000000|2950000000|670.3|||85115083235||-0.0102|-0.7011|0.0034
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2022-10-28|15/09/2022|15.79||2910000000|3170000000|728.7|701.65|-0.0371|92530752382||-0.082|1.1223|0.0139
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2022-08-31|15/06/2022|7.44||2870000000|2880000000|825.1|819.8|-0.0064|104771675933||-0.0035|0.7589|-0.0271
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2022-06-01|15/03/2022|4.23||2950000000|2970000000|685.05|686.65|0.0023|86988046834||-0.0067|-0.5736|0.0461
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2022-01-28|15/12/2021|9.92||2820000000|3140000000|980.25|897.7|-0.0842|124472716486||-0.1019|-0.3649|0.0071
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2021-10-28|15/09/2021|15.62||2800000000|2800000000|1050.1|1035.5|-0.0139|133342307108||0|1.1108|0.0687
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|1195.35|1171.6|-0.0199|151786236789|0|0.0038|0.1212|0.1102
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2021-06-02|15/03/2021|6.6||2360000000|2360000000|763.55|758.15|-0.0071|96956022600||0|-0.4033|0.1132
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2021-01-29|15/12/2020|11.06||2120000000|2120000000|551.7|556.1|0.008|70055189191||0|0.1816|0.0653
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2020-12-02|15/09/2020|9.36||1990000000||551.15|537|-0.0257|69985351421|||-0.5628|-0.7673
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2020-11-05|15/03/2020|21.41||8550000000||489.15|495.8|0.0136|62112551399|||1.6796|4.0592
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2020-10-28|15/06/2020|7.99||1690000000||492.25|501.4|0.0186|62506191982|||-0.5152|-0.6211
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2019-12-23|15/09/2019|16.48||4460000000|||476.2|-1||||-0.4078|-0.531
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2019-12-23|15/03/2019|27.83||9510000000|||476.2|-1||||1.5985|0.9408
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2019-12-23|15/09/2018|10.71||4900000000|||476.2|-1||||1.0596|1.5128
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2008-01-14|15/09/2007|5.2||1950000000||1200268800||
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2023-05-02|15/03/2023|||||0.206|||1484927518|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2023-03-29|15/12/2022||0.06||1017000000|0.206|||1484927518|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-11-30|15/09/2022|||||1.5|1.49|-0.0067|10812579000|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-08-15|15/06/2022|||||1.84|1.84|0|13263430481|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-05-03|15/03/2022|||||2.06|2.22|0.0777|14849274748|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-03-29|15/12/2021|||||1.95|1.95|0|14056353044|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-12-01|15/09/2021|||||1.59|1.59|0|11461333981|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-08-26|15/06/2021|||||3.31|3.11|-0.0604|23859757248|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-05-04|15/03/2021|||||0.93|0.89|-0.043|6703799032|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-03-29|15/12/2020|||||1.01|1|-0.0099|7280469791|||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2018-04-19|15/12/2017|0.02||147300000||0.51|0.5|-0.0196|3676276791|||0|-0.0309
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2017-08-30|15/06/2017|0.02||152000000||0.53|0.52|-0.0189|3820444374|||0|-0.0617
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2017-04-27|15/12/2016|0.02||162000000||0.69|0.7|0.0145|4973786323|||0|0.219
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2016-08-18|15/06/2016|0.02||132900000||0.72|0.7|-0.0278|5190038126|||-0.3333|-0.2746
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2016-04-18|15/12/2015|0.03|0.02|183200000|118610000|0.79|0.76|-0.038|5694625095|0.5|0.5446||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2023-02-11|15/12/2022|2.2|1.9|9810000000|10150000000|363.55|361.4|-0.0059|73922597457|0.1579|-0.0335|-2.4667|-0.1186
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|332.4|329.25|-0.0095|67588699680|0.0135|0|-3.5|0.0306
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|379.9|350.65|-0.077|77247133175|0|0|-0.9492|-0.1563
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2022-05-24|15/03/2022|11.8|12.92|12800000000|12510000000|412.9|354.7|-0.141|83957202761|-0.0867|0.0232|2.5866|0.0561
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|425.2|445.25|0.0472|86458232421|-0.0573|0|-0.1564|-0.0016
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|336.9|326.95|-0.0295|68503709169|0|0|0.0541|0.0649
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|355.75|341.3|-0.0406|72336583492|0.0482|0|-0.6711|0.1187
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|304.15|302.9|-0.0041|61844473443|-0.0044|0|9.2273|-0.0494
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|177.1|157.5|-0.1107|36010708019|0|0|-0.6857|-0.169
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|151|149.95|-0.007|30703651742|0|0.0361|-0.4262|-0.0979
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|127.45|136.6|0.0718|25915101462|0|0|-0.4326|-0.1782
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2020-06-23|15/03/2020|10.75||17400000000||131.45|130|-0.011|26728443230|||2.3077|0.4548
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|169.65|159.1|-0.0622|34495856494|0.0156|0|-0.2614|0.3956
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2019-11-11|15/09/2019|4.4||8570000000|8570000000|149.5|144.3|-0.0348|30398648579||0|-0.0638|-0.0969
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|135.3|121.4|-0.1027|27511285923|0.5667|0.1296|-0.6314|-0.2849
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2019-05-25|15/03/2019|12.75|4.40|13270000000|12961000000|153.1|157.3|0.0274|31130657411|1.8977|0.0238|1.4057|0.4102
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2019-02-04|15/12/2018|5.3|6.90|9410000000|12163000000|102.6|108.1|0.0536|20862216039|-0.2319|-0.2263|2.3125|-0.0074
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2018-10-30|15/09/2018|1.6|1.6|9480000000|9480000000|107.9|107.3|-0.0056|21939894502|0|0|-0.5|-0.0548
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2018-08-09|15/06/2018|3.2|3|10030000000|8400000000|72.55|72.75|0.0028|14751986938|0.0667|0.194|-2.7778|-0.0224
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2018-05-19|15/03/2018|-1.8|5|10260000000|9640000000|62.3|66|0.0594|12667797881|-1.36|0.0643|0.0288|-0.0649
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2018-02-08|15/12/2017||4.86||10309000000|113.6|120.4|0.0599|23098905901|||-0.0581|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2017-11-07|15/09/2017|3.5|5.16|12370000000||168.75|166.3|-0.0145|34312855838|-0.3217||-0.3177|0.1475
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2017-07-31|15/06/2017|5.13|5.16|10780000000||155|162.45|0.0481|31516993510|-0.0058||-0.3819|0.2742
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2017-05-27|15/03/2017|8.3||8460000000||167.5|159.05|-0.0504|34058686535|||0.1528|-0.0971
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2017-02-11|15/12/2016|7.2||9370000000||153.6|155.05|0.0094|31232325132|||0.6667|0.0274
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2016-11-15|15/09/2016|4.32||9120000000||115.8|112.8|-0.0259|23546244804|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2016-08-11|15/06/2016|||||117.5|113.8|-0.0315|23891914435|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2016-05-20|15/03/2016|||||115|110|-0.0435|23383575830|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2016-02-08|15/12/2015||||6570000000|86.65|85.65|-0.0115|17619016360|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2015-11-03|15/09/2015|||||63.5|62.65|-0.0134|12911800567|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2015-08-12|15/06/2015|||||51.8|47.5|-0.083|10532775740|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2015-05-27|15/03/2015||||7870000000|43|43.6|0.014|8743424006|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2015-02-06|15/12/2014|||||59.4|56.2|-0.0539|12078125565|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2014-11-07|15/09/2014|||||56.9|55.1|-0.0316|11569786960|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2014-08-07|15/06/2014|||||75.65|70.6|-0.0668|15382326498|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2014-05-12|15/03/2014|||||59.1|63.05|0.0668|12017124312|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2014-02-06|15/12/2013|||||39.55|40.45|0.0228|8041916576|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2013-10-31|15/09/2013||0.70||6974000000|42.5|42.85|0.0082|8641756285|||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2008-02-11|15/09/2007|-1.91||13950000000||1202688000||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2007-07-25|15/06/2007|-1.91||3650000000||1185321600||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2007-04-26|15/03/2007|0.8||3970000000||1177545600||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2007-01-30|15/12/2006|0.77||3370000000||1170115200||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2006-12-13|15/09/2006|1.3||3880000000||1165968000||
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2018-03-26|15/12/2017|0.34||1500000000||6.02|6.08|0.01|10072436984|||0.4783|0.25
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2017-09-07|15/06/2017|0.23||1200000000||5.92|5.86|-0.0101|9905120914|||-0.3235|-0.0698
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2017-03-06|15/12/2016|0.34||1290000000||5.48|5.44|-0.0073|9168929409|||0.619|0.0488
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2016-09-12|15/06/2016|0.21||1230000000||5.48|5.27|-0.0383|9168929409|||0.6154|-0.0465
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2016-03-08|15/12/2015|0.13||1290000000||5.03|4.97|-0.0119|8416006695|||0|0.4701
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2014-08-11|15/06/2014|||877500000||4.89|4.97|0.0164|8181763399||||
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2023-05-11|15/03/2023||0.382||4230000000|39.2|||17381009309|||-0.1623|-0.0621
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2023-03-22|15/12/2022||0.456||4510000000|39.2|||17381009309|||-0.4759|-0.0852
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-11-03|15/09/2022|0.96|0.87|4780000000|4930000000|35.45|35.9|0.0127|15718285237|0.1034|-0.0304|0.0787|-0.07
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-08-31|15/06/2022|0.89|0.8967|5140000000|5130000000|38.75|38.9|0.0039|17181482083|-0.0075|0.0019|-0.1524|-0.0688
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-06-01|15/03/2022|1.05|0.7275|5520000000|5440000000|44.85|44.75|-0.0022|19886179231|0.4433|0.0147|0.7797|-0.0417
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-03-02|15/12/2021|0.59|0.87|5760000000|5760000000|50.6|50.2|-0.0079|22435689475|-0.3218|0|-0.5725|-0.1299
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|50.5|50.5|0|22391350843|0|-0.0207|0.0073|-0.0207
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|55.4|55.3|-0.0018|24563977641|0|0|0.3301|0.1477
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|46.6|47.65|0.0225|20662117131|0.0814|0.0138|0.4306|0.0499
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|43.25|44.7|0.0335|19176750970|-0.0749|0.0145|-0.3077|-0.041
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|39.05|38.55|-0.0128|17314499670|0.1886|0.0156|0.1818|0.0372
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|35.7|37.35|0.0462|15829133508|0|0|5.2857|0.245
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|32.45|32.8|0.0108|14388105979|-0.2222|0.0022|-0.7228|-0.1688
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|33.3|31.6|-0.0511|14764989426|-0.0472|0.0018|-0.2348|0.0542
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-10-31|15/09/2019|0.66|0.66|5170000000|7080000000|28.3|27.8|-0.0177|12548023996|0|-0.2698|0.3469|-0.0096
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|27.5|27.2|-0.0109|12193309865|-0.125|-0.1727|1.45|0.0175
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-05-29|15/03/2019|0.2|0.41|5130000000|5760000000|27.9|28.05|0.0054|12370666930|-0.5122|-0.1094|-0.375|-0.0839
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-02-27|15/12/2018|0.32|0.47|5600000000|6330000000|31.6|31.4|-0.0063|14011221687|-0.3191|-0.1153|-0.5362|-0.1083
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-11-01|15/09/2018|0.69|0.6|6280000000|6330000000|26.6|27.65|0.0395|11794256257|0.15|-0.0079|0.2778|0.059
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-08-29|15/06/2018|0.54|0.6|5930000000|5930000000|31.1|31.8|0.0225|13789525144|-0.1|0|1.16|-0.0557
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-05-30|15/03/2018|0.25|0.59|6280000000|6470000000|40|40.4|0.01|17735723440|-0.5763|-0.0294|-0.6032|-0.0627
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-02-28|15/12/2017|0.63|0.79|6700000000|7060000000|46.1|47.5|0.0304|20440420588|-0.2025|-0.051|-0.0156|-0.055
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-11-02|15/09/2017|0.64|0.97|7090000000|7163000000|46.15|46.2|0.0011|20462591595|-0.3402|-0.0102|-0.2471|0.0143
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-09-01|15/06/2017|0.85|1.03|6990000000|7404000000|45.3|44.9|-0.0088|20085706458|-0.1748|-0.0559|0.1972|0.0402
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-05-01|15/03/2017|0.71|0.59|6720000000|6796000000|47.5|47.15|-0.0074|21061171585|0.2034|-0.0112|-0.3173|-0.1239
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-03-31|15/12/2016|1.04|1.17|7670000000|7661000000|48.85|48.8|-0.001|21659751575|-0.1111|0.0012|0|0.0119
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-11-03|15/09/2016|1.04|1.16|7580000000|7643000000|46.4|46.35|-0.0011|20573439867|-0.1034|-0.0082|0.1154|0.0616
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-08-15|15/06/2016||1.04|7140000000|7403000000|48.5|49.6|0.0227|21504564671||-0.0355|0.2235|0.0273
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-05-12|15/03/2016||0.85|6950000000|7023000000|47.25|45.2|-0.0434|20950323314||-0.0104|-0.0556|-0.0733
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-03-16|15/12/2015||0.90|7500000000|7098000000|53.7|53.5|-0.0037|23810209056||0.0566|-0.1089|0.0608
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-11-13|15/09/2015||1.01|7070000000|7334000000|45.4|45.9|0.011|20130046781||-0.036|-0.1293|0.0014
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-08-11|15/06/2015|0.62|1.16|7060000000|7592000000|43.4|42.4|-0.023|19243260609|-0.4655|-0.0701|-0.1622|-0.0235
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-05-13|15/03/2015|0.74|1.06|7230000000|7491000000|70.2|69.9|-0.0043|31126193284|-0.3019|-0.0348|-0.4351|-0.1118
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-03-23|15/12/2014|1.31|1.18|8140000000|7998000000|77.4|77|-0.0052|34318625533|0.1102|0.0178|-0.1449|-0.0457
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2014-11-12|15/09/2014||1.38|8530000000|8262000000|61.7|62|0.0049|27357353744||0.0324|-0.0072|0.115
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2014-08-13|15/06/2014|1.67|1.39|7650000000|7509000000|68|66.5|-0.0221|30150729848|0.2014|0.0188||
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2023-05-11|15/03/2023||||11310000000|286.4|||69321043841|||0|-0.0131
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2023-01-24|15/12/2022|5.1|5.07|11460000000|11460000000|312.15|288.9|-0.0745|75553644808|0.0059|0|-0.1356|-0.0043
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-10-20|15/09/2022|5.9|5.86|11510000000|11510000000|356.1|344.45|-0.0327|86191426889|0.0068|0|0.1523|0.1284
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-08-09|15/06/2022|5.12|5.15|10200000000|10200000000|314.1|301.75|-0.0393|76025631137|-0.0058|0|0.1378|-0.0097
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-05-18|15/03/2022|4.5|4.5|10300000000|10300000000|250.75|245.4|-0.0213|60692221067|0|0|0.0976|0.0331
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-02-08|15/12/2021|4.1|4.1|9970000000|9930000000|312|311.65|-0.0011|75517339872|0|0.004|0.2424|0.1227
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|317.1|302.9|-0.0448|76751759405|0.0092|0|-0.3265|0.0447
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|377.45|371.65|-0.0154|91359041207|0.0062|0|-0.0577|0.0638
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|363.95|336.7|-0.0749|88091464001|1.5|0|-0.1186|-0.0544
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|354.75|337.2|-0.0495|85864667691|0|0|-0.1061|-0.0152
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|391.7|386.35|-0.0137|94808150480|0.6019|0|0.4667|0.1658
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|245.8|265.15|0.0787|59494110163|-0.0683|0|0.5|0.2267
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|171.3|181.45|0.0593|41461924841|0.3953|0|-0.2105|-0.1477
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|147.2|149.25|0.0139|35628692945|0.092|0|0.008|0.0057
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-10-22|15/09/2019|3.77|3.77|7000000000|7000000000|101.5|115.7|0.1399|24567339734|0|0|0.1424|0.1765
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-07-30|15/06/2019|3.3|3.14|5950000000|5970000000|91.15|90.9|-0.0027|22062197579|0.051|-0.0034|0.32|-0.0294
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-05-09|15/03/2019|2.5|2.48|6130000000|6130000000|108.85|110.15|0.0119|26346353621|0.0081|0|0.0417|-0.0301
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-01-29|15/12/2018|2.4|2.1|6320000000|6320000000|89.3|92.35|0.0342|21614418849|0.1429|0|0|0.0878
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-10-30|15/09/2018|2.4|2.48|5810000000|5810000000|99.85|98.5|-0.0135|24167968817|-0.0323|0|0.2|0.2826
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-07-24|15/06/2018|2|1.79|4530000000|4550000000|94.4|93.55|-0.009|22848836536|0.1173|-0.0044|1.4691|-0.1012
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-05-24|15/03/2018|0.81|1.24|5040000000|4700000000|89.7|79.5|-0.1137|21711234475|-0.3468|0.0723|-0.4214|0.2263
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-02-09|15/12/2017|1.4|1.80|4110000000|3781000000|118.45|122.45|0.0338|28669963710|-0.2222|0.087|-0.1304|0.0458
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-11-10|15/09/2017|1.61|1.60|3930000000|3776000000|131|122.95|-0.0615|31707601036|0.0063|0.0408|0.0063|0.0288
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-08-14|15/06/2017|1.6|1.70|3820000000|3830000000|109.2|126.8|0.1612|26431068217|-0.0588|-0.0026|-0.2|0.0552
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-05-11|15/03/2017|2|2.07|3620000000|3781000000|142.25|143.25|0.007|34430582041|-0.0338|-0.0426|0.1111|0.0056
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-01-30|15/12/2016|1.8|2.07|3600000000|3880000000|114.9|113.3|-0.0139|27810713034|-0.1304|-0.0722|-0.0526|-0.011
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2016-10-25|15/09/2016|1.9|1.24|3640000000|3544000000|125.1|122.15|-0.0236|30279548406|0.5323|0.0271||
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2023-05-31|15/03/2023||0.01||13700000000|18.65|||24761338302|||-1.0836|0.0324
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2023-03-01|15/12/2022||-0.1196||13270000000|18.65|||24761338302|||-0.2|0.1031
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2022-11-08|15/09/2022|-0.15|-0.1495|12030000000|12030000000|15.1367|15.535|0.0263|20096769985|0.0033|0|-1.6522|-0.0914
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2022-08-31|15/06/2022|0.23|0.23|13240000000|13240000000|16.0329|16.4811|0.028|21286710546|0|0|22|-0.0243
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2022-06-01|15/03/2022|0.01|0.01|13570000000|13570000000|18.174|17.9748|-0.011|24129344925|0|0|-0.9833|-0.1513
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|21.7092|21.6096|-0.0046|28822999924|0|0|0.5789|0.0185
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|25.3938|25.1448|-0.0098|33714976661|-0.2762|0.0103|-0.4648|0.119
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|28.0825|27.2859|-0.0284|37284795813|0|0.0021|0.775|0.2516
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|23.9498|26.1905|0.0936|31797851327|-0.1111|-0.0361|-0.0244|-0.1324
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|23.7507|25.2444|0.0629|31533419810|-0.0203|-0.0394|0.5769|0.0848
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|16.5|17.05|0.0333|21906814496|0.4107|-0.0198|-9.6667|0.219
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|16.9741|17.1234|0.0088|22536260319|-1.3333|-0.111|-0.4|0.2838
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|13.2408|13.3901|0.0113|17579605852|4|-0.0343|-1.1167|-0.3833
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|16.3768|18.119|0.1064|21743196212|1.6781|-0.0245|-6.3764|0.0224
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-11-05|15/09/2019|-0.0797|0.24|12070000000|13130000000|13.5151|13.4897|-0.0019|17943817401|-1.3321|-0.0807|-1.3465|-0.009
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-08-28|15/06/2019|0.23|0.23|12180000000|12180000000|13.5648|13.5648|0|18009787900|0|0|0.7788|0.0591
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-05-29|15/03/2019|0.1293|0.19|11500000000|11730000000|15.4032|15.0554|-0.0226|20450673564|-0.3195|-0.0196|-7.4975|-0.1016
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-02-27|15/12/2018|-0.0199|0.03|12800000000|12520000000|17.6889|17.2417|-0.0253|23485289919|-1.6633|0.0224|-0.3322|-0.0296
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-11-06|15/09/2018|-0.0298|0.2|13190000000|14760000000|16.6951|16.1983|-0.0298|22165890072|-1.149|-0.1064|-1.0464|-0.1294
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-08-29|15/06/2018|0.6417|0.81|15150000000|11640000000|23.01|23.06|0.0022|30550048882|-0.2078|0.3015|1.79|0.3431
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-05-30|15/03/2018|0.23|0.91|11280000000|14570000000|32.44|33.19|0.0231|43070123161|-0.7473|-0.2258|-0.0417|-0.2327
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-02-28|15/12/2017|0.24|0.97|14700000000|13108000000|36.48|37.28|0.0219|48433974713|-0.7526|0.1215|-0.76|0.1667
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-11-07|15/09/2017|1|0.73|12600000000|10280000000|42.72|44.57|0.0433|56718735878|0.3699|0.2257|0.2186|0.3003
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-08-30|15/06/2017|0.8206|0.58|9690000000|9712000000|43.7|44.25|0.0126|58019867283|0.4148|-0.0023|-0.0836|-0.0041
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-05-31|15/03/2017|0.8955|0.86|9730000000|9990000000|28.33|29.03|0.0247|37613336545|0.0413|-0.026|-0.3649|0.0657
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-03-01|15/12/2016|1.41|1.43|9130000000|8625000000|29.83|32.92|0.1036|39604865135|-0.014|0.0586|6.089|0.1616
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2016-11-08|15/09/2016|0.1989|0.34|7860000000|8070000000|14.79|14.84|0.0034|19636471852|-0.415|-0.026||
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2023-05-12|15/03/2023||1.19||16290000000|59|||27039070116|||-0.1119|-0.1489
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2023-02-24|15/12/2022||1.34||19140000000|59|||27039070116|||-0.3093|-0.1432
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-11-04|15/09/2022|1.95|1.94|22340000000|22340000000|54.9|55.1|0.0036|25160084587|0.0052|0|0.2342|0.1016
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-08-05|15/06/2022|1.58|1.58|20280000000|20280000000|69|70|0.0145|31621963356|0|0|0.2846|0.1336
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-05-06|15/03/2022|1.23|1.21|17890000000|17890000000|58.7|55.4|-0.0562|26901583668|0.0165|0|0.0789|-0.1217
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-03-08|15/12/2021|1.14|1.13|20370000000|20370000000|51.2|51.2|0|23464413738|0.0088|0|-0.24|0.1528
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|50.3|50|-0.006|23051952648|-0.0066|-0.0045|0.0949|0.0742
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|60|61.5|0.025|27497359440|0.0074|0|0.2124|-0.0414
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|56.6|56.3|-0.0053|25939175039|0|0|0.378|-0.1227
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|61.4|64.2|0.0456|28138965193|-0.0906|-0.0005|-0.5287|0.0344
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|47.6|47.15|-0.0095|21814571123|0.0875|0.0167|0.5398|0.1637
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|41.25|41.3|0.0012|18904434615|0.0561|-0.0223|0.8226|0.2019
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|47.75|48|0.0052|21883315221|0.0877|-0.0124|-0.5407|-0.4594
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|51|48.95|-0.0402|23372755524|-0.1234|0|-0.2151|-0.0111
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2019-10-25|15/09/2019|1.72|1.71|25290000000|23520000000|64|64.4|0.0063|29330516736|0.0058|0.0753|0.8696|0.5144
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2019-08-15|15/06/2019|0.92|0.9|16700000000|16700000000|62.2|59.3|-0.0466|28505596302|0.0222|0|0.15|0.2243
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2019-05-10|15/03/2019|0.8|0.67|13640000000|13260000000|59.8|55.3|-0.0753|27405701226|0.194|0.0287|-0.2523|-0.2635
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2019-02-27|15/12/2018|1.07|1.06|18520000000|18840000000|57.7|59.4|0.0295|26443294344|0.0094|-0.017|-0.2819|-0.0556
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2018-10-25|15/09/2018|1.49|1.3|19610000000|19610000000|45.4|40|-0.1189|20806336009|0.1462|0|0.9605|0.325
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2018-08-29|15/06/2018|0.76|0.77|14800000000|14800000000|59|57.7|-0.022|27039070116|-0.013|0|-0.038|0.2458
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2018-05-30|15/03/2018|0.79|0.79|11880000000|11880000000|58.2|58.3|0.0017|26672439006|0|0|-0.373|-0.3757
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2018-02-28|15/12/2017|1.26|1.34|19030000000|18521000000|75|74|-0.0133|34371699300|-0.0597|0.0275|-0.0935|0.2687
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2017-11-17|15/09/2017|1.39|1.39|15000000000|17082000000|73|72.7|-0.0041|33455120652|0|-0.1219|0.3365|0.0838
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2017-08-17|15/06/2017|1.04|1.01|13840000000|14703000000|68.6|69|0.0058|31438646927|0.0297|-0.0587|0.1064|0.0745
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2017-05-31|15/03/2017|0.94|0.87|12880000000|14113000000|55.8|58.1|0.0412|25572543930|0.0805|-0.0874|-0.2101|-0.2657
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2017-03-01|15/12/2016|1.19|1.26|17540000000|18268000000|47|47.25|0.0053|21539598228|-0.0556|-0.0399|-0.063|-0.0514
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2016-11-30|15/09/2016|1.27|1.28|18490000000|18403000000|45.5|45.05|-0.0099|20852164242|-0.0078|0.0047||
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2023-05-31|15/03/2023||||347000000000|22800|||1174483723200|||0|0.0478
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2023-03-01|15/12/2022||||331160000000|22800|||1174483723200|||0|-0.1077
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2022-11-30|15/09/2022|1368.5||371400000000|371140000000|23350|23400|0.0021|1202815567400||0.0007|0.2858|0.0828
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2022-08-31|15/06/2022|1064.34||343000000000|339280000000|27750|29750|0.0721|1429470321000||0.011|0.5054|0.1231
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2022-06-01|15/03/2022|707.00||305400000000|304780000000|33450|32750|-0.0209|1723091251800||0.002|0.3221|0.0868
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2022-03-02|15/12/2021|534.76||281000000000|280500000000|24850|24150|-0.0282|1280084233400||0.0018|0.2109|0.0977
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-12-01|15/09/2021|441.63||256000000000|252230000000|19900|19900|0|1025097635600||0.0149|1.513|0.1429
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-09-01|15/06/2021|175.74||224000000000|230850000000|18500|18700|0.0108|952980214000||-0.0297|-0.2776|-0.0427
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-06-02|15/03/2021|243.26||234000000000|233800000000|15050|15450|0.0266|775262282200||0.0009|-2.04|0.0498
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-03-03|15/12/2020|-233.9||222900000000|223000000000|14550|15100|0.0378|749506060200||-0.0004|-4.5765|-0.1048
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2020-12-02|15/09/2020|65.4||249000000000|244250000000|10750|10550|-0.0186|553758773000||0.0194|-58.3684|0.3518
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2020-09-02|15/06/2020|-1.14||184200000000|219800000000|11000|11700|0.0636|566636884000||-0.162|0|-0.2283
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2020-06-03|15/03/2020|||238700000000||9290|9550|0.028|478550604760||||
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2023-05-15|15/03/2023||335.02||130780000000|13120|||784009124160|||0.345|0.0149
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2023-03-01|15/12/2022||249.09||128860000000|13120|||784009124160|||-0.0654|0.0914
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-10-28|15/09/2022|216.66|266.53|117090000000|118070000000|12750|13000|0.0196|761899110750|-0.1871|-0.0083|-0.2028|-0.0574
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-08-16|15/06/2022|271.78|271.78|124220000000|127820000000|16000|15150|-0.0531|956108688000|0|-0.0282|0.0448|0.0222
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-05-16|15/03/2022|260.12|260.12|121520000000|123950000000|17550|17000|-0.0313|1048731717150|0|-0.0196|0.2881|-0.0863
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-03-02|15/12/2021|201.94|181.55|133000000000|133020000000|18600|19200|0.0323|1111476349800|0.1123|-0.0002|0.0055|0.1835
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-10-29|15/09/2021|200.83|200.83|112380000000|114250000000|19950|19800|-0.0075|1192148020350|0|-0.0164|-0.245|-0.0804
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-08-17|15/06/2021|266.00|335.93|122200000000|125100000000|24050|24000|-0.0021|1437150871650|-0.2082|-0.0232|0.0811|0.0427
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-06-02|15/03/2021|246.04|246.04|117200000000|117200000000|23000|23050|0.0022|1374406239000|0|0|0.5375|0.0691
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-03-03|15/12/2020|160.03|157.13|109620000000|109200000000|22600|23000|0.0177|1350503521800|0.0185|0.0038|-0.1214|-0.0025
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-10-30|15/09/2020|182.15|199.11|109900000000|108660000000|19850|19550|-0.0151|1186172341050|-0.0852|0.0114|-0.254|-0.0671
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-08-11|15/06/2020|244.16|213|117800000000|117800000000|20400|20200|-0.0098|1219038577200|0.1463|0|0.2208|0.0837
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-06-03|15/03/2020|200|200|108700000000|108710000000|19000|18700|-0.0158|1135379067000|0|-0.0001|0.4815|0.0848
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-02-26|15/12/2019|135||100200000000|101100000000|16950|16300|-0.0383|1012877641350||-0.0089|-0.1326|-0.0089
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-10-25|15/09/2019|155.64||101100000000|105500000000|12200|12500|0.0246|729032874600||-0.0417|-0.2693|-0.0708
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-08-13|15/06/2019|213.00||108800000000|110050000000|15800|16200|0.0253|944157329400||-0.0114|0.1899|0.0794
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-05-29|15/03/2019|179.00||100800000000|99070000000|14550|13900|-0.0447|869461338150||0.0175|0.3769|0.0577
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-02-27|15/12/2018|130.00||95300000000|91300000000|10650|10350|-0.0282|636409845450||0.0438|-0.0714|0.0117
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-10-26|15/09/2018|140.00||94200000000|93200000000|11700|12050|0.0299|699154478100||0.0107|-0.3237|-0.0673
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-08-14|15/06/2018|207.00||101000000000|102350000000|9560|9870|0.0324|571274941080||-0.0132|0.2545|0.0837
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-05-30|15/03/2018|165.00||93200000000|93200000000|12350|12200|-0.0121|737996393550||0|2.1712|0.0645
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-02-28|15/12/2017|52.03||87550000000||9210|9170|-0.0043|550360063530|||-0.5882|-0.0143
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-10-27|15/09/2017|126.35||88820000000|89850000000|8680|8630|-0.0058|518688963240||-0.0115|-0.34|-0.074
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-08-30|15/06/2017|191.44||95920000000|97500000000|8020|8090|0.0087|479249479860||-0.0162|0.3505|0.0863
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-05-31|15/03/2017|141.76|115.00|88300000000|94700000000|8310|8310|0|496578949830|0.2327|-0.0676|0|0.0376
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-03-01|15/12/2016|||85100000000|84050000000|7010|7160|0.0214|418895118930||0.0125|0|0.0047
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2016-10-28|15/09/2016||91.00|84700000000|87770000000|7750|7700|-0.0065|463115145750||-0.035||
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2023-05-08|15/03/2023||6.91||1930000000|403.5|||38452368552|||-0.0823|-0.0631
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2023-02-24|15/12/2022||7.53||2060000000|403.5|||38452368552|||-0.3597|-0.019
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2022-11-04|15/09/2022|15.07|11.76|2150000000|2100000000|432|430|-0.0046|41168335104|0.2815|0.0238|0.438|0.1082
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2022-08-05|15/06/2022|10.48|10.48|1940000000|1940000000|449.5|469|0.0434|42836033864|0|0|0.0974|0.1279
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2022-05-09|15/03/2022|9.55|6.24|1720000000|1700000000|405|410|0.0123|38595314160|0.5304|0.0118|0.4602|-0.0549
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2022-02-25|15/12/2021|6.54|6.52|1820000000|1830000000|420|441|0.05|40024770240|0.0031|-0.0055|-0.0121|0.0341
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-12-01|15/09/2021|6.62|6.46|1760000000|1760000000|481.5|470|-0.0239|45885540168|0.0248|0|0.6386|0.1812
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-06-28|15/06/2021|4.04|4.03|1490000000|1490000000|414|395|-0.0459|39452987808|0.0025|0|-0.1121|0.1641
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-06-02|15/03/2021|4.55|4.55|1280000000|1280000000|389|386.5|-0.0064|37070561008|0|0|0.7773|0.0159
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-03-02|15/12/2020|2.56|2.56|1260000000|1260000000|321|322|0.0031|30590360112|0|0|-0.1768|0.05
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-12-02|15/09/2020|3.11|3.11|1200000000|1200000000|300|301|0.0033|28589121600|0|0|0.7771|0.0169
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-06-29|15/06/2020|1.75|2.98|1180000000|1180000000|336|335.5|-0.0015|32019816192|-0.4128|0|-0.6354|0.0172
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-06-03|15/03/2020|4.8|4.8|1160000000|1160000000|328.5|342|0.0411|31305088152|0|0|0.4371|-0.1533
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-02-25|15/12/2019|3.34|3.35|1370000000|1370000000|352.5|344.5|-0.0227|33592217880|-0.003|0|-0.2817|0.1048
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-11-27|15/09/2019|4.65|4.59|1240000000|1210000000|360|363.5|0.0097|34306945920|0.0131|0.0248|0.2568|0.1273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-07-01|15/06/2019|3.7|3.8|1100000000|1100000000|306.5|310|0.0114|29208552568|-0.0263|0|-0.2077|-0.0435
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-05-29|15/03/2019|4.67|4.67|1150000000|1150000000|306|304|-0.0065|29160904032|0|0|-0.0861|-0.0254
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-02-26|15/12/2018|5.11|4.53|1180000000|1190000000|330|335|0.0152|31448033760|0.128|-0.0084|0.2167|0.1238
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-11-28|15/09/2018|4.2|4.05|1050000000|1050000000|329|337|0.0243|31352736688|0.037|0|-0.2953|0.0096
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-07-02|15/06/2018|5.96|3.52|1040000000|1080000000|430.5|438|0.0174|41025389496|0.6932|-0.037|0.7685|-0.1111
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-05-30|15/03/2018|3.37|3.37|1170000000|1170000000|450|438|-0.0267|42883682400|0|0|0|0.0541
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-02-27|15/12/2017|3.37|5.85|1110000000|1093000000|424|416|-0.0189|40405958528|-0.4239|0.0156|-0.0344|0.1247
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-11-16|15/09/2017|3.49|4.73|986900000|1014000000|400|405|0.0125|38118828800|-0.2622|-0.0267|1.281|0.1151
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-07-03|15/06/2017|1.53|3.89|885000000|1095000000|427|431|0.0094|40691849744|-0.6067|-0.1918|0.3304|-0.2168
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-05-31|15/03/2017|1.15|3.76|1130000000|1104000000|439|440.5|0.0034|41835414608|-0.6941|0.0236|-0.8409|-0.096
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-02-08|15/12/2016|7.23|6.79|1250000000|1247000000|411|410|-0.0024|39167096592|0.0648|0.0024|1.2808|0.0965
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2016-11-10|15/09/2016|3.17|5.04|1140000000|1170000000|369|375.5|0.0176|35164619568|-0.371|-0.0256||
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2018-04-20|15/12/2017|0.58||3170000000||7.7|7.68|-0.0026|13382760529|||28|46.9794
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2017-09-21|15/06/2017|0.02||66070000||5.09|5.08|-0.002|8846526600|||-1.1818|-0.0519
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2017-02-03|15/12/2016|-0.11||69690000||5.16|5.15|-0.0019|8968187532|||-4.6667|1.0253
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2016-08-04|15/06/2016|0.03||34410000||3.59|3.5|-0.0251|6239494850|||-0.25|-0.7428
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2016-04-11|15/12/2015|0.04||133800000||3.85|3.82|-0.0078|6691380265||||
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2023-05-11|15/03/2023|||||6.56|||5915101764|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2023-03-02|15/12/2022|||||6.56|||5915101764|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2022-10-27|15/09/2022|0.19||714000000||6.75|6.9|0.0222|6086423363|||1.7143|0.3421
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2022-08-04|15/06/2022|0.07||532000000|532000000|7.2922|7.2025|-0.0123|6575293947||0|-0.5|0.0556
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2022-04-28|15/03/2022|0.14||504000000|521500000|8.8486|9.2397|0.0442|7978729036||-0.0336|-0.4615|-0.3778
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2022-02-24|15/12/2021|0.26||810000000|810000000|7.91|8.2229|0.0396|7132366573||0|0.1304|0.2064
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2021-10-28|15/09/2021|0.23||671400000||8.4811|8.1762|-0.036|7647358542|||0|0.8754
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2021-07-29|15/06/2021|0.23||358000000||10.3731|10.4776|0.0101|9353371826|||0|-0.3159
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2021-04-29|15/03/2021|0.23||523300000||7.3451|7.6837|0.0461|6623044921|||-0.3235|-0.3749
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2021-03-04|15/12/2020|0.34||837100000||6.3415|6.9091|0.0895|5718053915|||1.8333|0.327
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2020-10-29|15/09/2020|0.12||630800000||7.6585|7.0925|-0.0739|6905599859|||-3.4|10.1213
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2020-08-13|15/06/2020|-0.05||56720000||6.8184|6.8184|0|6148057758|||-1.2174|-0.8476
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2020-05-14|15/03/2020|0.23||372200000||6.14|6.31|0.0277|5536390909|||0|-0.4409
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2020-02-13|15/12/2019|0.23||665700000||10.8|10.73|-0.0065|9738277552|||0.2778|0.1434
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2019-10-24|15/09/2019|0.18||582200000||9.76|9.84|0.0082|8800517542|||2.6|0.4562
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2019-08-01|15/06/2019|0.05||399800000||7.58|7.54|-0.0053|6834827944|||-0.375|-0.0555
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2019-04-25|15/03/2019|0.08||423300000||7.95|7.23|-0.0906|7168454011|||-0.7143|-0.4298
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2019-02-14|15/12/2018|0.28||742400000||8.7|8.66|-0.0046|7844723273|||1.3333|0.2392
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2018-10-25|15/09/2018|0.12||599100000||7.32|7.02|-0.041|6600388157|||0.7143|0.343
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2018-07-26|15/06/2018|0.07||446100000||7.82|7.84|0.0026|7051234332|||-0.5882|-0.1827
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2018-04-26|15/03/2018|0.17||545800000||8.69|8.59|-0.0115|7835706143|||-0.3929|-0.2263
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2018-02-22|15/12/2017|0.28||705400000||9.38|9.35|-0.0032|8457874346|||0.75|0.183
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2017-10-26|15/09/2017|0.16||596300000||8.42|8.64|0.0261|7592249656|||0.6|0.3549
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2017-07-27|15/06/2017|0.1||440100000||8.93|8.57|-0.0403|8052112961|||-0.4737|-0.1372
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2017-04-27|15/03/2017|0.19||510100000||7.13|7.57|0.0617|6429066559|||0|-0.049
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2016-10-20|15/09/2016|||536400000||5.65|5.61|-0.0071|5094561863|||0|-0.2764
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2015-02-11|15/12/2014|||741300000||3.91|3.78|-0.0332|3525617166|||0|0.233
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2014-10-23|15/09/2014|||601200000|595600000|4.19|4.25|0.0143|3778090998||0.0094|0|0.5144
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2014-07-24|15/06/2014|||397000000||3.67|3.61|-0.0163|3309210993|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2014-04-24|15/03/2014|||||3.79|3.67|-0.0317|3417413972|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2014-02-13|15/12/2013|||||3.98|3.94|-0.0101|3588735570|||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2013-10-24|15/09/2013|||||5.17|5.13|-0.0077|4661749518||||
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2023-05-12|15/03/2023|||||3747.05|||319564251956|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2023-02-13|15/12/2022|13.3||6970000000|6970000000|3415.25|3495.75|0.0236|291266942601||0|0.2477|0.016
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-11-14|15/09/2022|10.66||6860000000||3196.55|3132.6499|-0.02|272615287195|||-0.4616|0.1667
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-11-10|15/06/2022|19.8||5880000000||3177.05|3196.55|0.0061|270952244846|||1.5581|0.1011
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-05-13|15/03/2022|7.74||5340000000||3208.5439|2996.9541|-0.0659|273638177337|||-0.0264|-0.1682
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-02-24|15/12/2021|7.95||6420000000|5640000000|2816.4089|2713.4541|-0.0366|240195247718||0.1383|0.089|0.2663
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-11-12|15/09/2021|7.3||5070000000||2523.939|2500.8669|-0.0091|215252173516|||-0.1412|-0.0231
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-08-10|15/06/2021|8.5||5190000000|4715000000|1789.302|1789.85|0.0003|152599230949||0.1007|-0.761|0.1769
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-04-28|15/03/2021|35.56||4410000000||1881.7419|1841.377|-0.0215|160482899526|||4.3393|-0.0716
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-03-01|15/12/2020|6.66||4750000000||1554.9871|1715.8979|0.1035|132615863234|||0.601|0.2838
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-11-09|15/09/2020|4.16||3700000000||882.641|862.808|-0.0225|75275351123|||0.7931|0.4919
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-07-30|15/06/2020|2.32||2480000000||639.95|632.8|-0.0112|54577639550|||-0.4934|-0.3422
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-04-20|15/03/2020|4.58||3770000000||570.05|523.2|-0.0822|48616270280|||-0.9463|-0.786
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-02-24|15/12/2019|85.27||17620000000||779.8|714.45|-0.0838|66504636054|||18.6928|3.2976
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-11-11|15/09/2019|4.33||4100000000||545.45|594.6|0.0901|46518280476|||0.8347|-0.1767
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-07-15|15/06/2019|2.36||4980000000||506.75|506.5|-0.0005|43217780005|||-0.4341|0.1293
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-05-13|15/03/2019|4.17||4410000000||517.2|532.3|0.0292|44109001177|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-02-27|15/12/2018|||||426.55|494|0.1581|36377984280|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-02-19|15/09/2018|||||427.65|436.55|0.0208|36471797445|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-07-17|15/06/2018|||||436.5|443.05|0.015|37226563340|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-05-09|15/12/2017|||||429.9|424.15|-0.0134|36663686947|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-04-27|15/03/2018|||||455.75|450.1|-0.0124|38868284632|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-02-12|15/09/2017|||||517.1|510.4|-0.013|44100469631|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2017-07-17|15/06/2017|||||454|454.05|0.0001|38719037242|||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2017-05-12|15/12/2016|2.23||18250000000||451.95|444.35|-0.0168|38544205626|||-4.4844|2.9079
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2017-02-11|15/09/2016|-0.64||4670000000||386.8|377.9|-0.023|32987936415|||1.2069|0.086
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2016-07-19|15/06/2016|-0.29||4300000000||331.2|333.05|0.0056|28246135699|||-1.3021|0.0337
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2016-04-29|15/03/2016|0.96||4160000000||264.55|262.3|-0.0085|22561940154|||0.7143|0.0024
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2016-04-26|15/12/2015|0.56||4150000000||266.85|267.35|0.0019|22758095428||||
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2023-05-31|15/03/2023||0.49||2880000000|34.55|||32429828169|||-0.0577|-0.0915
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2023-03-01|15/12/2022||0.52||3170000000|34.55|||32429828169|||-0.48|-0.1386
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-11-30|15/09/2022|1.01|1|3680000000|3680000000|31.45|32.5|0.0334|29520062031|0.01|0|0.2169|-0.0265
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-08-31|15/06/2022|0.83|0.8227|3780000000|3780000000|36.24|36.65|0.0113|34016123103|0.0089|0|0.1216|0.0413
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-06-01|15/03/2022|0.74|1.86|3630000000|3630000000|37.8|37.2|-0.0159|35480390944|-0.6022|0|-0.5404|-0.0109
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-03-02|15/12/2021|1.61|1.57|3670000000|3670000000|41.2|40.6|-0.0146|38671750356|0.0255|0|0.0662|0.1021
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-12-01|15/09/2021|1.51|1.51|3330000000|3380000000|39.64|39|-0.0161|37207478935|0|-0.0148|0.8415|0.0847
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-09-01|15/06/2021|0.82|1.05|3070000000|3070000000|45.6|43|-0.057|42801740888|-0.219|0|0.2615|0.1287
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-06-02|15/03/2021|0.65|0.6433|2720000000|2670000000|25.64|25|-0.025|24066593135|0.0104|0.0187|0.383|0.0112
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-03-03|15/12/2020|0.47|0.62|2690000000|2600000000|26.8|26.32|-0.0179|25155409244|-0.2419|0.0346|-0.3816|0.1208
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-12-02|15/09/2020|0.76|0.6667|2400000000|2370000000|23|23.6|0.0261|21588598100|0.1399|0.0127|0.3818|-0.0164
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-09-02|15/06/2020|0.55|0.55|2440000000|2440000000|15.12|14.26|-0.0569|14192156557|0|0|0.5714|0.1349
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-06-03|15/03/2020|0.35|0.35|2150000000|2150000000|31.35|32.15|0.0255|29426198203|0|0|-0.186|-0.1189
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-02-26|15/12/2019|0.43|0.69|2440000000|2520000000|26.9|27.7|0.0297|25249273072|-0.3768|-0.0317|-0.1731|-0.0121
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-11-27|15/09/2019|0.52|0.7|2470000000|2550000000|35.55|34.95|-0.0169|33368462869|-0.2571|-0.0314|-0.8732|0.0978
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-08-28|15/06/2019|4.1|0.65|2250000000|2430000000|30.5|34.3|0.1246|28628358350|5.3077|-0.0741|0.1782|0.0417
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-05-29|15/03/2019|3.48|5.38|2160000000|2220000000|25.55|25.05|-0.0196|23982115869|-0.3532|-0.027|-0.2869|-0.0609
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-02-27|15/12/2018|4.88|6.83|2300000000|2310000000|26.85|26.85|0|25202342053|-0.2855|-0.0043|-0.325|-0.0945
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-11-28|15/09/2018|7.23|7.23|2540000000|2540000000|29.2|29.4|0.0068|27408133956|0|0|9.648|-0.0078
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-08-29|15/06/2018|0.679|7.72|2560000000|2320000000|32.3|32.55|0.0077|30317900094|-0.912|0.1034|0.4478|0.0711
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-05-30|15/03/2018|0.469|6.74|2390000000|2130000000|40.65|40.35|-0.0074|38155501987|-0.9304|0.1221|-0.9193|-0.229
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-02-28|15/12/2017|5.81||3100000000||40.3|40.3|0|37826977694|||0.0759|0.55
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-11-29|15/09/2017|5.4|0.48|2000000000|2133000000|42.2|41.9|-0.0071|39610385056|10.25|-0.0624|0.8685|0.0204
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-08-30|15/06/2017|2.89|0.41|1960000000|1973000000|39.2|39.79|0.0151|36794480956|6.0488|-0.0066|40.2857|1.8332
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-05-31|15/03/2017|0.07|0.06|691800000|315000000|365.65|375.58|0.0272|343211772326|0.1667|1.1962|0.6355|5.2891
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-03-01|15/12/2016|0.0428|0.07|110000000|122670000|293.61|293.11|-0.0017|275592520517|-0.3886|-0.1033|1.0478|-0.1339
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2016-11-30|15/09/2016|0.0209|0.08|127000000|127000000|265.12|265.12|0|248850827081|-0.7388|0||
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2023-05-12|15/03/2023||1.32||498960000|33.1|||45797157889|||0.2453|0.28
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2023-03-09|15/12/2022||1.06||389800000|33.1|||45797157889|||0.1079|-0.1005
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-11-07|15/09/2022|3.23|0.9568|507000000|433350000|25.91|26.3|0.0151|35849075789|2.3758|0.17|1.6917|0.0974
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-08-11|15/06/2022|1.2|1.24|462000000|421050000|24.2|24.39|0.0079|33483121056|-0.0323|0.0973|-0.3296|0.1214
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-05-12|15/03/2022|1.79|1.23|412000000|424300000|20.92|21.45|0.0253|28944912106|0.4553|-0.029|3.0562|0.0968
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-03-10|15/12/2021|0.4413|0.8385|375630000|357530000|23.14|22.85|-0.0125|32016503156|-0.4737|0.0506|-0.8081|-0.1152
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-11-10|15/09/2021|2.3|1.05|424530000|378100000|18.77|19.09|0.017|25970172633|1.1905|0.1228|1|0.2652
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-08-12|15/06/2021|1.15|0.6988|335540000|334500000|15.7|16.6|0.0573|21722519736|0.6457|0.0031|0.9568|0.1016
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-05-12|15/03/2021|0.5877|0.4365|304590000|267010000|14.28|14.9|0.0434|19757807631|0.3464|0.1407|1.27|0.1997
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-03-11|15/12/2020|0.2589|1.7|253880000|270270000|13.88|14.29|0.0295|19204368158|-0.8477|-0.0606|-0.7977|-0.5765
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-11-11|15/09/2020|1.28|0.2215|599440000|536870000|13.14|12.97|-0.0129|18180504475|4.7788|0.1165|25.7223|0.3168
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-08-11|15/06/2020|0.0479|-0.35|455210000|490710000|11.23|10.55|-0.0606|15537827367|-1.1369|-0.0723|-0.725|-0.2007
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-05-12|15/03/2020|0.1742|0.25|569490000|667330000|11.41|10.41|-0.0876|15786875789|-0.3032|-0.1466|-0.3579|-0.1999
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-03-10|15/12/2019|0.2713|-0.1|711780000|580790000|11.07|11|-0.0063|15316451578|-3.713|0.2255|-0.8587|-0.0449
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-11-12|15/09/2019|1.92|-0.82|745260000|704270000|13.54|13.17|-0.0273|18733943947|-3.3415|0.0582|-0.5493|0.1994
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-08-13|15/06/2019|4.26|1.21|621350000|743310000|16.22|15.38|-0.0518|22441991050|2.5207|-0.1641|1.2781|-0.0547
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-05-10|15/03/2019|1.87|-1.01|657290000|660190000|23.73|22.23|-0.0632|32832827367|-2.8515|-0.0044|-0.0878|0.1971
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-03-12|15/12/2018|2.05|2.02|549050000|702250000|30.68|30.79|0.0036|42448848422|0.0149|-0.2182|-1.7915|-0.2446
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-11-12|15/09/2018|-2.59|-2.39|726800000|763020000|34.64|30.78|-0.1114|47927903156|0.0837|-0.0475|0.1614|0.0482
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-08-13|15/06/2018|-2.23|-1.43|693410000|753860000|35.23|32.47|-0.0783|48744227367|0.5594|-0.0802|-45.6|-0.1231
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-05-12|15/03/2018|0.05|0.99|790750000|1110000000|52.41|52.5|0.0017|72514475789|-0.9495|-0.2876|-0.9621|0.1427
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-03-13|15/12/2017|1.32|0.74|692020000|978000000|63.48|65.1|0.0255|87830927367|0.7838|-0.2924|0.3979|-0.3008
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-11-13|15/09/2017|0.9443|0.15|989710000|973000000|63.82|60.02|-0.0595|88301351578|5.2953|0.0172|-14.8258|0.0866
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-08-11|15/06/2017|-0.0683|1.51|910870000|1079000000|53.4|61.12|0.1446|73884242111|-1.0452|-0.1558|-1.0696|-0.94
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-05-12|15/03/2017|0.9819|2.00|15170000000|948000000|59.14|58.85|-0.0049|81826103156|-0.5091|15.0021|0.1417|0.166
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-03-09|15/12/2016|0.86|-0.25|13010000000|474000000|47|46.28|-0.0153|65029200000|-4.44|26.4473|-1.9556|0.3141
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-11-14|15/09/2016|-0.90|0.80|9900000000|583410000|32.17|32.94|0.0239|44510409467|-2.125|15.9692|0.2857|1.3741
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-08-09|15/06/2016|-0.70|0.60|4170000000|362950000|27.45|28.19|0.027|37979821056|-2.1667|10.4892|0|-0.0142
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-05-12|15/03/2016|-0.70|1.64|4230000000|286200000|22.64|22.8|0.0071|31324703156|-1.4268|13.7799|-1.1584|1.35
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-02-03|15/12/2015|4.42|0.80|1800000000|195030000|22.09|22.6|0.0231|30563724211|4.525|8.2293|5.9063|-0.0576
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-11-10|15/09/2015|0.64|0.86|1910000000|221000000|22.96|24.39|0.0623|31767454733|-0.2558|7.6425|0|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-08-11|15/06/2015|||||16.8|16.57|-0.0137|23244478944|||0|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-03-09|15/12/2014|||1660000000||14.8|15.08|0.0189|20477280264|||0|0.0247
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2014-11-10|15/09/2014|0.73||1620000000||11.72|11.56|-0.0137|16215792369||||
10300|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|1123045|2023-03-25|15/12/2022||||||||||||
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2023-02-02|15/12/2022||66.19||12120000000|1921.8|||128626411661|||0.267|-0.0154
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|1767.9|1768.7|0.0005|118325856249|0.0006|0|0.08|0.0594
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2022-07-27|15/06/2022|48.4|51.25|11620000000|11620000000|1928.1|1980.35|0.0271|129048066855|-0.0556|0|0.0614|0.0993
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|1650.4|1727.15|0.0465|110461560804|-0.0028|0.0163|0.0291|0.0038
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|1793.75|1776.3|-0.0097|120055999613|0.0002|0.0957|0.0362|0.0867
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|2210.05|2252.8999|0.0194|147919034317|-0.0627|0.033|0.3575|0.0521
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|1706.9|1859.15|0.0892|114243115635|0|0|-0.2623|-0.0097
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|1445.25|1523.8|0.0544|96730833974|0.0033|0|0.0076|0.0131
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|983.15|1152.1|0.1718|65802402202|0.0007|0|0.0895|0.0432
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|798.45|860.15|0.0773|53440398247|-0.0003|0|0.3368|0.0034
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|661.15|687.1|0.0392|44250886174|-0.2077|-0.0068|0.2538|-0.0277
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|692.75|668|-0.0357|46365878039|-0.1833|-0.0022|-0.4842|-0.0485
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|1366.3|1352.65|-0.01|91446700004|0.0244|0|-0.0022|-0.0042
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|1322|1334.55|0.0095|88481690028|0|0|0.1751|-0.0114
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|1434.95|1400.2|-0.0242|96041449913|0.0039|-0.1205|0.0073|0.0256
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|1733.6|1700.15|-0.0193|116030148012|0.0011|0|-0.0281|0.0319
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|1723.85|1752.1|0.0164|115377578816|0.0015|0|0.037|-0.1078
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|1519.65|1596.15|0.0503|101710440553|-0.0016|0.0548|0.0862|0.0863
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|1904.65|1922.2|0.0092|127478557543|0.0061|0.0054|3.9014|0.155
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000|2408.6499|2392.75|-0.0066|161211357069|-0.1024|0|-0.7924|-0.1267
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2018-02-02|15/12/2017|34.2|28.17|9310000000|7952000000|2044.35|1957.25|-0.0426|136828699583|0.2141|0.1708|0.1362|0.0664
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2017-11-02|15/09/2017|30.1|28.24|8730000000|7060000000|2288.3501|2247.45|-0.0179|153159670209|0.0659|0.2365|0.0238|0.0685
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2017-08-01|15/06/2017|29.4|25.48|8170000000|6613000000|2298.1001|2325.8501|0.0121|153812239406|0.1538|0.2354|15.1538|0.1443
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2017-05-02|15/03/2017|1.82|17.10|7140000000|8258000000|2237.1001|2138.6499|-0.044|149729498792|-0.8936|-0.1354|-0.9238|-0.0642
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2017-01-30|15/12/2016|23.9|24.50|7630000000|6480000000|2012.9|1894.15|-0.059|134723748879|-0.0245|0.1775|-0.229|0.0381
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2016-10-27|15/09/2016|31|23.69|7350000000|5903000000|2325.1001|2497.3|0.0741|155619354104|0.3086|0.2451|0.1086|0.1278
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2015-10-28|15/09/2015||21.37||5234000000|1861.05|1840.95|-0.0108|124560403591|||-0.1285|0.1529
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2014-06-30|15/03/2013|23.05|24.52|8300000000|4540000000|1415.2|1488.25|0.0516|94719578977|-0.06|0.8282|0.056|-0.0396
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2014-05-05|15/03/2014||23.22||4727000000|1233.2|1223.45|-0.0079|82538287309|||0.0715|0.0945
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2014-01-30|15/12/2013||21.67||4319000000|991.6|974.65|-0.0171|66367958904|||0|0
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2013-06-28|15/12/2012|20.81||8160000000||1011.2|1000.05|-0.011|67679792766|||-0.4676|-0.4314
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2012-10-31|15/09/2012|39.09||14350000000||779.25|778.2|-0.0013|52155338090|||1.0477|1.1322
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Financials|39904|2012-07-27|15/06/2012|19.09||6730000000||693.85|710.85|0.0245|46439499596||||
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2023-04-24|15/03/2023||1.42||2520000000|89.7|||16841026063|||-0.1932|-0.0903
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2023-03-30|15/12/2022||1.76||2770000000|89.7|||16841026063|||-0.465|-0.1756
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-11-03|15/09/2022|3.89|3.29|3360000000|3360000000|79|79.1|0.0013|14832119334|0.1824|0|0.7682|0.1126
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-06-27|15/06/2022|2.2|2.07|3020000000|3020000000|84.1|83.5|-0.0071|15789635612|0.0628|0|0.2865|0.01
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-04-25|15/03/2022|1.71|1.64|2990000000|2990000000|83.6|83.7|0.0012|15695761439|0.0427|0|0.0755|-0.1101
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-03-31|15/12/2021|1.59|1.64|3360000000|3390000000|82.3|83.2|0.0109|15451689449|-0.0305|-0.0088|0.3361|0.2218
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|101.5|102|0.0049|19056457119|-0.0083|0|-0.242|-0.0484
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|113|112|-0.0088|21215563098|0|0|0.0195|-0.0796
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|122|118.5|-0.0287|22905298212|-0.0191|0|-0.4317|-0.2698
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|131.5|132.5|0.0076|24688907499|0.0226|0|-0.0623|-0.0487
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|146.5|150|0.0239|27505132689|-0.0034|0.018|0.4523|0.1989
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|146.0307|146.5224|0.0034|27417031113|-0.0787|0|0.4214|0.428
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|125.8716|120.4631|-0.043|23632187064|-0.0141|0|-0.3722|-0.3299
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|101.2873|112.1044|0.1068|19016525931|-0.108|0.0155|0.0721|0.3177
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-10-31|15/09/2019|2.08|2.13|2990000000|2980000000|124.8882|119.9714|-0.0394|23447561364|-0.0235|0.0034|0.1304|0.0755
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-07-01|15/06/2019|1.84|1.86|2780000000|2770000000|114.5628|115.0545|0.0043|21508982914|-0.0108|0.0036|0.8635|0.3113
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-04-22|15/03/2019|0.9874|1.02|2120000000|2140000000|112.5961|112.1044|-0.0044|21139730081|-0.032|-0.0093|-0.578|-0.2291
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-03-28|15/12/2018|2.34|2.33|2750000000|2750000000|108.1709|107.6792|-0.0045|20308911564|0.0043|0|0.0493|-0.0143
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-11-01|15/09/2018|2.23|2.18|2790000000|2790000000|74.3429|74.4413|0.0013|13957761398|0.0229|0|0.4114|0.24
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-07-02|15/06/2018|1.58|1.5|2250000000|2240000000|88.5035|89.6835|0.0133|16616381798|0.0533|0.0045|2.7211|0.2097
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-04-23|15/03/2018|0.4246|0.69|1860000000|1890000000|83.4|79|-0.0528|15658212343|-0.3846|-0.0159|-0.4109|-0.1349
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-03-29|15/12/2017|0.7208|1.29|2150000000|2174000000|89.3|89.3|0|16765927871|-0.4412|-0.011|-0.5467|-0.1331
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-11-02|15/09/2017|1.59|2.03|2480000000|2452000000|83.8|84.6|0.0095|15733311968|-0.2167|0.0114|0.1866|0.1022
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-07-03|15/06/2017|1.34|1.55|2250000000|2282000000|96.5|100|0.0363|18117715389|-0.1355|-0.014|2.3933|0.264
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-04-24|15/03/2017|0.3949|1.15|1780000000|1797000000|82.6|84.2|0.0194|15508013093|-0.6566|-0.0095|-0.8526|-0.2583
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-03-30|15/12/2016|2.68|2.24|2400000000|2509000000|87.7|85.8|-0.0217|16465529371|0.1964|-0.0434|1|0.0959
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2016-11-03|15/09/2016|1.34|2.06|2190000000|2308000000|90|86.6|-0.0378|16897351140|-0.3495|-0.0511|0.4014|0.1117
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2015-05-11|15/03/2015||1.47|1970000000|1956000000|91.3|91|-0.0033|17141424563||0.0072|-0.0392|-0.0664
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2015-02-17|15/12/2014||1.53|2110000000|2079000000|73.8|75|0.0163|13855828508||0.0149|-0.1053|0.0243
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2014-11-05|15/09/2014||1.71|2060000000|2096000000|69.5|65.9|-0.0518|13048510047||-0.0172|0.5405|0.0619
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2014-08-15|15/06/2014|1.56|1.11|1940000000|1900000000|77.3|80.2|0.0375|14512947719|0.4054|0.0211||
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2023-05-11|15/03/2023|||||5.35|||8900929388|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2023-02-24|15/12/2022|||||5.35|||8900929388|||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-11-08|15/09/2022|0.07||||5.15|5.05|-0.0194|8568184676|||-0.5333|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-08-12|15/06/2022|0.15|0.14|||6.5|6.6|0.0154|10814213469|0.0714||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-05-13|15/03/2022|0.15||1140000000||6.35|6.7|0.0551|10564654537|||0.3636|0.0556
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-02-25|15/12/2021|0.11|0.1|1080000000|1060000000|7.45|7.65|0.0268|12394752043|0.1|0.0189|-0.2143|-0.0357
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-11-12|15/09/2021|0.14||1120000000|1120000000|10|9.85|-0.015|16637251490||0|-0.1617|-0.0744
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-08-13|15/06/2021|0.167|0.2|1210000000|1210000000|9.95|10|0.005|16554064915|-0.165|0|-0.2409|-0.0163
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-05-13|15/03/2021|0.22|0.17|1230000000||9.85|10.1|0.0254|16387693352|0.2941||1.2|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-02-24|15/12/2020|0.1||||9.35|9.3|-0.0053|15555830778|||0.1111|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-11-12|15/09/2020|0.09|0.09||976000000|9.2|9.1|-0.0109|15306271053|0||0|-0.0543
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-08-13|15/06/2020|0.09|0.14||1032000000|9.9|9.9|0|16470878340|-0.3571||-0.5263|-0.1065
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-05-07|15/03/2020|0.19|0.17||1155000000|10.2|10.1|-0.0098|16969996202|0.1176||0.5833|0.0026
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-02-19|15/12/2019|0.12|0.14||1152000000|11.5|11.5|0|19132839214|-0.1429||-0.1429|-0.0069
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-11-14|15/09/2019|0.14|0.18|1120000000|1160000000|12.4|11.7|-0.0565|20630191213|-0.2222|-0.0345|-0.125|-0.0667
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-08-09|15/06/2019|0.16|0.16|1200000000|1200000000|13.1|12.6|-0.0382|21794800087|0|0|-0.2381|0.0256
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-05-09|15/03/2019|0.21||1170000000|1165000000|11.4|11.5|0.0088|18966466064||0.0043|0.5|0.1143
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-02-22|15/12/2018|0.14||1050000000|1050000000|10.8|10.9|0.0093|17968231927||0|0|-0.0278
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-11-13|15/09/2018|0.14||1080000000|1078000000|10.9|11|0.0092|18134603489||0.0019|0|0.0286
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-08-09|15/06/2018|0.14||1050000000|1048000000|11.4|11.2|-0.0175|18966466064||0.0019|0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-05-10|15/03/2018|0.14||1050000000|1045000000|11.1|11.3|0.018|18467349789||0.0048|0|0.0096
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-02-19|15/12/2017|0.14||1040000000||13.8|12.1|-0.1232|22959407374|||-0.1765|0.0196
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-11-10|15/09/2017|0.17||1020000000||13|12.6|-0.0308|21628426937|||-0.1905|-0.0642
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-08-11|15/06/2017|0.21||1090000000||12.1|12.1|0|20131074938|||-0.0455|-0.0603
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-05-11|15/03/2017|0.22||1160000000||11.5|11.6|0.0087|19132839214||||
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2023-05-05|15/03/2023||1.72||27190000000|86.8|||29333175671|||-0.5014|-0.1977
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2023-03-01|15/12/2022||3.45||33890000000|86.8|||29333175671|||-0.2467|-0.0456
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-11-30|15/09/2022|4.57|4.58|35510000000|35510000000|87.1|90.9|0.0436|29434556064|-0.0022|0|0.8353|0.2241
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-08-10|15/06/2022|2.49|1.8|29010000000|29010000000|74.5|76.6|0.0282|25176515100|0.3833|0|1.4653|0.0309
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-05-06|15/03/2022|1.01|1.13|28140000000|26810000000|94|89.9|-0.0436|31766341200|-0.1062|0.0496|-0.7356|-0.1928
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-03-02|15/12/2021|3.82|3.41|34860000000|33050000000|90.6|91|0.0044|30617345364|0.1202|0.0548|-0.0614|-0.0362
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-12-01|15/09/2021|4.07|4.06|36170000000|36170000000|99.6|104.5|0.0492|33658803564|0.0025|0|0.0124|0.0008
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-09-01|15/06/2021|4.02|3.81|36140000000|36140000000|107.5|108|0.0047|36328528500|0.0551|0|5|0.4336
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-06-02|15/03/2021|0.67|0.8433|25210000000|25210000000|108|103|-0.0463|36497498400|-0.2055|0|-0.8251|-0.3341
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-03-03|15/12/2020|3.83|3.15|37860000000|35220000000|111.5|112.5|0.009|37680287700|0.2159|0.075|1.9462|0.1592
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-12-02|15/09/2020|1.3|1.29|32660000000|32660000000|118|116.5|-0.0127|39876896400|0.0078|0|-0.7662|-0.038
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-09-02|15/06/2020|5.56|4.59|33950000000|33740000000|137.5|131.5|-0.0436|46466722500|0.2113|0.0062|16.9355|0.4996
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-05-01|15/03/2020|0.31|0.42|22640000000|22390000000|95.6|95.8|0.0021|32307044364|-0.2619|0.0112|-0.9119|-0.3343
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-02-26|15/12/2019|3.52|3.45|34010000000|33040000000|103|98.2|-0.0466|34807799400|0.0203|0.0294|2.1429|0.0322
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-11-07|15/09/2019|1.12|1.13|32950000000|32950000000|114.5|105.5|-0.0786|38694107100|-0.0088|0|-0.6616|0.4123
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-08-07|15/06/2019|3.31|3.04|23330000000|23330000000|108|108.5|0.0046|36497498400|0.0888|0|0.6305|-0.2075
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-05-03|15/03/2019|2.03|2.03|29440000000|29440000000|121|116.5|-0.0372|40890715800|0|0|-0.5806|-0.4303
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-02-27|15/12/2018|4.84|4.85|51680000000|51670000000|110|108.5|-0.0136|37173378000|-0.0021|0.0002|0.7993|0.6501
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-11-28|15/09/2018|2.69|3.04|31320000000|31150000000|91.8|96.9|0.0556|31022874671|-0.1151|0.0055|0.107|0.3316
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-08-29|15/06/2018|2.43|2.32|23520000000|23520000000|200.5|201.5|0.005|67756929900|0.0474|0|0.3729|0.0725
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-05-30|15/03/2018|1.77|1.37|21930000000|21790000000|199|191.5|-0.0377|67250020200|0.292|0.0064|-0.701|-0.5254
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-02-28|15/12/2017|5.92|6.94|46210000000|45923000000|178.5|177.5|-0.0056|60322254300|-0.147|0.0062|-0.2241|0.0742
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-11-13|15/09/2017|7.63|6.85|43020000000|38430000000|241|252.5|0.0477|81443491800|0.1139|0.1194|0.6993|0.84
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-08-08|15/06/2017|4.49|3.03|23380000000|21956000000|342.5|313|-0.0861|115744381500|0.4818|0.0649|0.5272|0.2839
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-05-31|15/03/2017|2.94|1.19|18210000000|18640000000|228.5|225|-0.0153|77219244300|1.4706|-0.0231|-0.4379|-0.3852
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-03-01|15/12/2016|5.23|3.86|29620000000|28427000000|126|124.5|-0.0119|42580414800|0.3549|0.042|0.6395|0.4914
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2016-11-07|15/09/2016|3.19|1.60|19860000000|18937000000|81.8|80.1|-0.0208|27643476671|0.9938|0.0487||
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2023-05-12|15/03/2023|||||17.4|||33014234162|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2023-02-27|15/12/2022|||||17.4|||33014234162|||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-11-14|15/09/2022|||1980000000||18.3|18.2|-0.0055|34721866277|||0|0.0154
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-08-15|15/06/2022|0.02||1950000000||16.3|15.7|-0.0368|30927126635|||-0.9778|-0.0201
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-05-13|15/03/2022|0.90||1990000000||12.6|13.2|0.0476|23906860468|||0|0.0365
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-02-28|15/12/2021|0.90||1920000000||12.3326|12.1384|-0.0157|23399578369|||0|0.0726
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-11-05|15/09/2021|0.90||1790000000||13.595|13.4979|-0.0071|25794810174|||0|-0.0529
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-08-16|15/06/2021|0.90||1890000000||11.5805|11.7688|0.0163|21972530355|||0|-0.0957
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-05-14|15/03/2021|0.90||2090000000||12.2396|12.1454|-0.0077|23223000959|||21.5|-0.1364
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-02-19|15/12/2020|0.04||2420000000||12.0455|12.1367|0.0076|22854735232|||-0.9556|0.3297
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-11-06|15/09/2020|0.90||1820000000||10.5854|10.4029|-0.0172|20084464843|||29|-0.0267
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-08-06|15/06/2020|0.03||1870000000||10.5534|10.4647|-0.0084|20023704554|||-0.9667|-0.2609
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-05-08|15/03/2020|0.90||2530000000||14.4|15|0.0417|27322124699|||0|-0.0039
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-02-21|15/12/2019|0.90||2540000000||20.1|19.8|-0.0149|38137134126|||1.093|-0.0039
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-11-08|15/09/2019|0.43||2550000000||23.2|23.3|0.0043|44018981295|||0.0238|0.0282
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-08-08|15/06/2019|0.42|0.46|2480000000|2691000000|23.1|22.8|-0.013|43829243589|-0.087|-0.0784|0.1667|-0.0882
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-05-10|15/03/2019|0.36||2720000000||20.4|20.2|-0.0098|38706343625|||0.2|-0.0145
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-02-22|15/12/2018|0.3||2760000000||21.1|21.2|0.0047|40034503947|||-0.5714|0.0824
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-11-09|15/09/2018|0.7|0.25|2550000000|2598000000|25|25|0|47434245525|1.8|-0.0185|-0.125|-0.0377
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-08-10|15/06/2018|0.8|0.34|2650000000|2651000000|24.8|24.9|0.004|47054770113|1.3529|-0.0004|1.1622|0.0232
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-05-11|15/03/2018|0.37|0.35|2590000000|2587000000|22.5|23|0.0222|42690820973|0.0571|0.0012|-0.075|-0.0038
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-02-22|15/12/2017|0.4||2600000000||20|19.9|-0.005|37947396420|||0.6667|0.1111
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-11-10|15/09/2017|0.24||2340000000||21.9|20.7|-0.0548|41552398356|||-0.4|-0.025
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-08-10|15/06/2017|0.4||2400000000||15.1|15.1|0|28650285021|||0.1429|-0.0041
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-05-12|15/03/2017|0.35||2410000000||15|14.9|-0.0067|28460547315||||
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2023-05-05|15/03/2023||3.11||1290000000|188|||20470944000|||-0.0372|-0.14
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2023-02-24|15/12/2022||3.23||1500000000|188|||20470944000|||-0.0212|0.0638
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-11-11|15/09/2022|3.09|3.3|1400000000|1410000000|168|170.5|0.0149|18293184000|-0.0636|-0.0071|-0.0579|0.1024
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-08-12|15/06/2022|3.28|3.11|1270000000|1330000000|175|179|0.0229|19055400000|0.0547|-0.0451|0.361|0.1339
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-05-06|15/03/2022|2.41|2.41|1120000000|1120000000|198|191|-0.0354|21559824000|0|0|0.1157|0.3192
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-04-01|15/12/2021|2.16|2.96|849000000|916000000|199|198.5|-0.0025|21668712000|-0.2703|-0.0731|-0.2703|0.1134
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|214|212|-0.0093|23302032000|0.0725|-0.0299|0.2231|0.2837
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-09-01|15/06/2021|2.42|2.77|594000000|683000000|170|170|0|18510960000|-0.1264|-0.1303|-0.2924|-0.2729
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|175|175.5|0.0029|19055400000|0|0|0.1515|0.2194
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-03-03|15/12/2020|2.97|3.07|670000000|739000000|163|166|0.0184|17748744000|-0.0326|-0.0934|0.08|-0.055
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|164|163.5|-0.003|17857632000|0|0|0.2009|0.0958
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-09-02|15/06/2020|2.29|2.87|647000000|681000000|159|158.5|-0.0031|17313192000|-0.2021|-0.0499|-0.0949|-0.0078
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|163|164|0.0061|17748744000|-0.0833|-0.0536|-0.08|-0.1092
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-02-26|15/12/2019|2.75|2.7|732000000|732000000|159|159|0|17313192000|0.0185|0|0.2222|0.1384
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-11-27|15/09/2019|2.25|2.65|643000000|643000000|158|157|-0.0063|17204304000|-0.1509|0|-0.1877|-0.0168
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-08-28|15/06/2019|2.77|2.77|654000000|654000000|151.5|153|0.0099|16496532000|0|0|0.0109|-0.0382
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-05-29|15/03/2019|2.74|3.34|680000000|830000000|168.5|169.5|0.0059|18347628000|-0.1796|-0.1807|0.0498|-0.1493
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-02-27|15/12/2018|2.61|3.03|799300000|808000000|174.5|175|0.0029|19000956000|-0.1386|-0.0108|-0.1092|-0.0217
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-11-28|15/09/2018|2.93|2.93|817000000|817000000|169.5|168.5|-0.0059|18456516000|0|0|-0.0518|-0.0695
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-08-29|15/06/2018|3.09|3.75|878000000|878000000|179|180|0.0056|19490952000|-0.176|0|-0.1671|-0.0255
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-05-30|15/03/2018|3.71|3.73|901000000|901000000|190|192.5|0.0132|20688720000|-0.0054|0|0.1346|0.1263
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-02-28|15/12/2017|3.27|3.45|800000000|713500000|176.5|183|0.0368|19218732000|-0.0522|0.1212|0.0973|0.1905
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-11-29|15/09/2017|2.98|3.39|672000000|690500000|171.5|172.5|0.0058|18674292000|-0.1209|-0.0268|-0.0629|0.0323
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-08-30|15/06/2017|3.18|3.10|651000000|681000000|169|170|0.0059|18402072000|0.0258|-0.0441|0.0258|-0.0093
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-05-31|15/03/2017|3.1|3.13|657140000|650000000|175.5|182|0.037|19109844000|-0.0096|0.011|0.0032|-0.0222
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-03-31|15/12/2016||3.12||664750000|174|172.5|-0.0086|18946512000|||-0.0341|-0.1596
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2016-11-30|15/09/2016||3.23||791000000|166.5|165.5|-0.006|18129852000||||
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2023-05-16|15/03/2023|||||12690|||878928942600|||0|0
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2023-03-01|15/12/2022||||375000000000|12690|||878928942600|||0|-0.026
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-11-14|15/09/2022|269.2||372000000000|385000000000|11900|12550|0.0546|824212326000||-0.0338|-0.589|-0.0951
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-08-12|15/06/2022|655||411100000000|391000000000|15400|15400|0|1066627716000||0.0514|-8.4415|0.4475
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-05-17|15/03/2022|-88.02||284000000000|282000000000|18800|19150|0.0186|1302116952000||0.0071|-1.5964|-0.1955
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-04-04|15/12/2021|147.59|1076|353000000000|336000000000|21400|21500|0.0047|1482196956000||0.0506|-0.5177|0.1314
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-11-18|15/09/2021|306.00||312000000000|268000000000|20200|22100|0.0941|1399083108000||0.1642|-0.9477|-0.1009
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-08-12|15/06/2021|5847.08|2916|347000000000|337000000000|20050|20700|0.0324|1388693877000||0.0297|3.1452|0.3295
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-05-17|15/03/2021|1410.58|794.00|261000000000|182000000000|16150|16300|0.0093|1118573871000|0.7765|0.4341|-0.7409|-0.1818
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-04-05|15/12/2020|5444.89|1404|319000000000|216900000000|15950|15450|-0.0313|1104721563000||0.4707|-0.1836|0.2674
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-11-12|15/09/2020|6669.00|1975|251700000000|198500000000|8760|8760|0|606731090400||0.268|3.6899|0.1297
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-08-12|15/06/2020|1422.00|4329|222800000000|234900000000|8950|9020|0.0078|619890783000||-0.0515|-0.3441|0.2364
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-05-13|15/03/2020|2168.00|704.00|180200000000|180000000000|8500|8370|-0.0153|588723090000|2.0795|0.0011|0|-0.2578
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-04-06|15/12/2019|2168.00|2817|242800000000|247000000000|6600|6750|0.0227|457126164000||-0.017|-0.1283|0.0649
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-11-14|15/09/2019|2487.00|3776|228000000000|228000000000|9880|9890|0.001|684304015200||0|-0.4091|-0.1556
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-08-28|15/06/2019|4209.00||270000000000|336000000000|9600|10100|0.0521|664910784000||-0.1964|3.6355|0.3171
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-05-29|15/03/2019|908.00||205000000000|213100000000|129000|131500|0.0194|8934738660000||-0.038|-0.8842|-0.2379
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-02-27|15/12/2018|7838.69||269000000000|282000000000|147500|143000|-0.0305|10216077150000||-0.0461|0.5283|0.1056
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2018-11-14|15/09/2018|5129||243300000000||122500|123500|0.0082|8484538650000||||
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2023-03-16|15/12/2022|||||4.18|||18509039240|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2022-08-22|15/06/2022|||||3.29|3.4|0.0334|14568119831|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2022-03-18|15/12/2021|||||3.45|3.77|0.0928|15276600211|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-08-20|15/06/2021|||||4.33|4.17|-0.037|19173239662|||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-03-20|15/12/2020||0.35||27771000000|4.24|4.19|-0.0118|18774718987|||0|0.1414
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-08-21|15/06/2020||0.35||24331000000|3.48|3.5|0.0057|15409440084|||0|-0.0817
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-03-06|15/12/2019||0.35||26495000000|3.88|3.35|-0.1366|17180640507|||-0.0278|0.272
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-08-16|15/06/2019||0.36||20830000000|5.45|5.59|0.0257|24132599155|||0.3333|-0.2738
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-03-08|15/12/2018||0.27||28683000000|7.22|7.15|-0.0097|31970159071|||0.08|0.4922
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-08-21|15/06/2018||0.25||19222000000|6.95|7.46|0.0734|30774599155|||-0.1071|-0.1436
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|7.3|7.79|0.0671|32324400845|-0.75|-0.0002|-0.6316|0.6308
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|6.94|7.33|0.0562|30730320253|0.0556|-0.2611|0.4615|-0.365
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-03-17|15/12/2016|0.13||21670000000|22460000000|7.67|7.74|0.0091|33962760338||-0.0352|-0.4583|0.2222
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-08-19|15/06/2016|0.24||17730000000|16440000000|7.09|6.9|-0.0268|31394520676||0.0785|-0.3333|-0.279
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-03-18|15/12/2015|0.36||24590000000|22536000000|6.05|6.32|0.0446|26789400845||0.0911|0|0.176
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-08-28|15/06/2015|||20910000000||6.17|6.69|0.0843|27320760338|||0|-0.2169
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-03-27|15/12/2014|||26700000000||6.27|6.38|0.0175|27763559916||||
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2023-05-02|15/03/2023||0.2||5870000000|18.9|||16567626266|||-0.3333|0.3191
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2023-03-30|15/12/2022||0.3||4450000000|18.9|||16567626266|||2.3333|0.1015
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2022-11-15|15/09/2022|-0.29|0.09|4920000000|4040000000|17.75|17.75|0|15559543500|-4.2222|0.2178|0.3488|-0.1087
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2022-07-26|15/06/2022|-0.215|-0.215|5520000000|7520000000|17.4|17.25|-0.0086|15252735266|0|-0.266|1.6875|-0.1547
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2022-05-03|15/03/2022|-0.08|0.03|6530000000|6580000000|20.5|19.7|-0.039|17970177000|-3.6667|-0.0076|-1.5714|-0.018
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2022-03-31|15/12/2021|0.14|0.4|6650000000|7030000000|22.7|22.8|0.0044|19898684469|-0.65|-0.0541|-0.4615|-0.0473
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|24|23.3|-0.0292|21038256000|0|0|3.3333|-0.0412
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|21.25|21.35|0.0047|18627622500|11|0.0069|-0.9055|0.1064
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|22.15|22.75|0.0271|19416556766|0.233|0|-2.1759|0.2368
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|19.45|19.6|0.0077|17049753969|2.6|0.064|1.7|0.2518
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|16.95|16.75|-0.0118|14858268969|0.6667|-0.1715|0.25|-0.1309
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|16.6|16.7|0.006|14551460734|0|0|-0.4839|0.1346
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|16.9|17.2|0.0178|14814438266|0.1071|0.0262|5.2|0.059
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|14.35|14.55|0.0139|12579124234|4|-0.0263|-2|-0.2463
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-10-29|15/09/2019|0.05|0.05|5400000000|5400000000|22.25|22.2|-0.0022|19504216500|0|0|-1.2778|-0.1388
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-08-21|15/06/2019|-0.18|-0.09|6270000000|6310000000|21.25|21.25|0|18627622500|1|-0.0063|-1.8182|-0.05
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-05-29|15/03/2019|0.22|0.32|6600000000|6590000000|24.15|24.25|0.0041|21169744766|-0.3125|0.0015|0.6923|-0.156
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-03-28|15/12/2018|0.13|0.17|7820000000|7820000000|26.05|26.1|0.0019|22835273031|-0.2353|0|-0.7903|-0.1134
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-10-30|15/09/2018|0.62|0.68|8820000000|8640000000|27.9|28|0.0036|24456972266|-0.0882|0.0208|0.1071|0.1621
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-08-22|15/06/2018|0.56|0.56|7590000000|7690000000|34|33.95|-0.0015|29804196000|0|-0.013|-0.1884|-0.038
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-05-30|15/03/2018|0.69|0.74|7890000000|7640000000|31.8|32.65|0.0267|27875688531|-0.0676|0.0327|1.0909|0.1369
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-03-29|15/12/2017|0.33|0.52|6940000000|7386000000|29.65|30.1|0.0152|25991011766|-0.3654|-0.0604|-0.7105|-0.1567
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-10-31|15/09/2017|1.14|0.51|8230000000|7100000000|25.55|25.9|0.0137|22396976031|1.2353|0.1592|113|0.2413
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-08-23|15/06/2017|0.01|0.16|6630000000|6632000000|25.7|25.7|0|22528466469|-0.9375|-0.0003|-0.9804|-0.0688
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-05-17|15/03/2017|0.51|0.21|7120000000|6293000000|22.65|22.4|-0.011|19854853766|1.4286|0.1314|6.2857|0.0304
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-03-30|15/12/2016|0.07|0.25|6910000000|6914000000|23.1|23.6|0.0216|20249321734|-0.72|-0.0006|-1.2188|0.3137
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2016-11-10|15/09/2016|-0.32|-0.37|5260000000|5077000000|19.75|20.55|0.0405|17312731500|-0.1351|0.036|0.7778|0.5988
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2014-11-13|15/09/2014|-0.18|0.15|3290000000|3862000000|22.1|21.7|-0.0181|19372727734|-2.2|-0.1481|-3.25|-0.1477
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2014-08-14|15/06/2014|0.08|0.22|3860000000|3754000000|28.45|28|-0.0158|24939099969|-0.6364|0.0282||
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2023-05-11|15/03/2023|||||15.78|||1191921576|||0|0
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2023-03-22|15/12/2022|||||15.78|||1191921576|||0|0
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2022-11-10|15/09/2022|||626300000|586630000|11.96|11.7|-0.0217|903382911||0.0676|0|0.0789
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2022-07-28|15/06/2022|||580500000|580000000|11.02|11.2|0.0163|832381276||0.0009|0|0.2758
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2022-05-12|15/03/2022|||455000000|419400000|12.48|11.82|-0.0529|942660392||0.0849|0|0.0066
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2022-03-17|15/12/2021|||452000000|451070000|12.52|12.9|0.0304|945681808||0.0021|0|0.0233
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2021-12-01|15/09/2021|||441700000|440440000|13.74|13.64|-0.0073|1037832856||0.0029|0|-0.0184
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2021-09-01|15/06/2021|||450000000|441820000|15.9|16.12|0.0138|1200985610||0.0185|0|0.2134
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2021-06-02|15/03/2021|||370850000|371100000|17.6|17.48|-0.0068|1329392938||-0.0007|0|-0.0836
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2021-03-03|15/12/2020|||404700000|394670000|14.38|14.58|0.0139|1086174442||0.0254|0|-0.0272
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2020-12-02|15/09/2020|||416000000|412030000|13.88|14.04|0.0115|1048407598||0.0096|0|0.0369
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2020-09-02|15/06/2020|||401200000|398330000|11.38|11.24|-0.0123|859573378||0.0072|0|0.0421
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2020-06-03|15/03/2020|||385000000|382650000|11.7|11.8|0.0085|883744135||0.0061|0|-0.0447
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2020-02-26|15/12/2019|||403000000|406600000|15.3|14.36|-0.0614|1155665441||-0.0089|0|-0.0473
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2019-11-27|15/09/2019|||423000000|423000000|18.34|18.58|0.0131|1385287849||0|0|0
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2019-08-28|15/06/2019|||423000000||18.2|18.32|0.0066|1374713179||||
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2023-03-01|15/12/2022||2.18||5430000000|317.7|||188401883660|||0.6515|-0.1422
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-11-10|15/09/2022|1.3|1.32|6810000000|6330000000|344.17|340.86|-0.0096|204099075662|-0.0152|0.0758|-0.35|0.387
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-08-31|15/06/2022|2|2|4910000000|4870000000|368.69|371.25|0.0069|218639874969|0|0.0082|-0.0476|0.0514
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-06-01|15/03/2022|2.1|1.55|4670000000|4670000000|343.85|348.99|0.0149|203909305500|0.3548|0|-0.087|0.0614
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-03-02|15/12/2021|2.3|2.38|4400000000|4400000000|356.77|354.62|-0.006|211571090277|-0.0336|0|0.0952|0.0402
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|329.51|326.55|-0.009|195405426942|-0.3115|0|-0.2734|0.0071
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|290.85|290.01|-0.0029|172479341854|0.3318|0|0.3568|-0.0323
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|289.99|288.84|-0.004|171969336807|-0.2052|-0.1088|-0.0975|0.0093
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|328|319.76|-0.0251|194509963696|-0.0853|0.0047|-0.0084|0.0723
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|314.82|324.84|0.0318|186693988401|0|0.0665|0.0439|0.0416
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-09-02|15/06/2020|2.28||3850000000||314.67|308.18|-0.0206|186605039293|||-0.715|-0.782
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-07-16|15/03/2020|8||17660000000|||303.7|-1||||4.6338|3.6968
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-06-25|15/06/2019|1.42||3760000000|||303.7|-1|||||
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2023-03-29|15/12/2022||1.08|||0.96|||4054066590|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-11-30|15/09/2022|||||0.74|0.72|-0.027|3125009774|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-08-30|15/06/2022|||||0.68|0.66|-0.0294|2871630596|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-06-01|15/03/2022|||||1.16|1.13|-0.0259|4898663765|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-03-29|15/12/2021|||||1.36|1.45|0.0662|5743261192|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-12-01|15/09/2021|||||2.06|2.12|0.0291|8699351178|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-08-27|15/06/2021|||||3.06|3.1|0.0131|12922337304|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-06-02|15/03/2021|||||3.59|3.59|0|15160519830|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-03-30|15/12/2020||0.31||15467000000|3.55|3.6|0.0141|14991600546|||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2018-03-18|15/12/2017|0.48||7940000000||4.6|4.62|0.0043|19425735777|||0.6552|-0.0282
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2017-08-30|15/06/2017|0.29||8170000000||3.9|4|0.0256|16469646294|||-0.3095|0.2212
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2017-03-02|15/12/2016|0.42||6690000000||2.79|2.83|0.0143|11782131130|||1.3333|0.1534
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2016-08-24|15/06/2016|0.18||5800000000||1.82|1.85|0.0165|7685834971|||1.25|0.234
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2016-04-07|15/12/2015|0.08||4700000000||1.68|1.65|-0.0179|7094616470||||
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2023-03-24|15/12/2022|||||2.73|||13791517405|||0|0
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2022-08-30|15/06/2022|0.32||4660000000||2.88|2.5|-0.1319|14549293563|||-0.1351|0.0065
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2022-03-24|15/12/2021|0.37||4630000000||2.62|2.9|0.1069|13235814568|||1.8462|0.8975
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2021-08-26|15/06/2021|0.13||2440000000||2.45|2.38|-0.0286|12377002954|||0.3|0.1193
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2021-03-24|15/12/2020|0.10||2180000000||1.95|1.86|-0.0462|9851084033|||0|0.1978
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2020-08-28|15/06/2020|0.1||1820000000||1.8|1.76|-0.0222|9093307875|||0.1111|-0.0471
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2020-03-26|15/12/2019|0.09||1910000000||1.36|1.41|0.0368|6870499537|||-0.25|-0.0255
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2019-08-22|15/06/2019|0.12||1960000000||1.58|1.65|0.0443|7981904007|||0.3333|0.1462
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2019-03-21|15/12/2018|0.09||1710000000||1.84|1.86|0.0109|9295381798|||-0.25|-0.1364
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2018-08-23|15/06/2018|0.12||1980000000||1.87|1.85|-0.0107|9446936789|||0.5|0.2774
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2018-03-22|15/12/2017|0.08||1550000000||2.084|1.919|-0.0792|10528030622|||-0.3333|-0.1927
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2017-08-24|15/06/2017|0.12||1920000000||1.74|1.71|-0.0172|8790197893|||0.5|0.6991
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2017-03-23|15/12/2016|0.08||1130000000||1.62|1.52|-0.0617|8183977328|||-2.3333|0.6667
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2016-08-25|15/06/2016|-0.06||678000000||1.34|1.45|0.0821|6769462877|||-0.3333|-0.25
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2016-03-23|15/12/2015|-0.09||904000000||1|0.97|-0.03|5051837842|||0|-0.1706
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2015-08-27|15/06/2015|||1090000000||0.76|0.87|0.1447|3839396712|||0|-0.2968
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2015-03-26|15/12/2014|||1550000000||1.47|1.49|0.0136|7426201772|||0|-0.0882
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2014-08-28|15/06/2014|||1700000000||2.14|2.13|-0.0047|10810933512|||0|-0.1282
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2014-03-27|15/12/2013|||1950000000||2.35|2.35|0|11871818447||||
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2023-03-01|15/12/2022|||||29.5|||5433659516|||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-11-30|15/09/2022|-0.93||297700000||31.8|32.6|0.0252|5857300626|||0.55|-0.2947
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-08-31|15/06/2022|-0.6||422100000||30.9|34.75|0.1246|5691528033|||-0.0625|-0.2404
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-06-01|15/03/2022|-0.64||555700000||30.25|30.85|0.0198|5571803402|||-0.2471|0.0302
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-03-02|15/12/2021|-0.85||539400000||36.3|36.2|-0.0028|6686163942|||-0.3796|0.1044
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-12-01|15/09/2021|-1.37||488400000||37.55|37.4|-0.004|6916403752|||1.0448|-0.2179
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-09-01|15/06/2021|-0.67||624500000||40.65|43.15|0.0615|7487398902|||0.2407|-0.1854
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-06-02|15/03/2021|-0.54||766600000||48.45|48.45|0|8924095176|||2.1765|-0.045
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-03-03|15/12/2020|-0.17||802700000||53.9|54.5|0.0111|9927940888|||-0.4848|0.0446
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-12-02|15/09/2020|-0.33||768400000||59.8|56.9|-0.0485|11014672370|||-0.1951|0.0876
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-09-02|15/06/2020|-0.41||706500000||45.05|45.55|0.0111|8297842612|||-0.3279|0.7028
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-06-03|15/03/2020|-0.61||414900000||53.4|52.7|-0.0131|9835844964|||-2.5641|-0.4945
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-02-26|15/12/2019|0.39||820800000||75.9|72.9|-0.0395|13980161544|||-0.4179|-0.1369
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-11-27|15/09/2019|0.67||951000000||91.4|89.5|-0.0208|16835135188|||-0.5109|-0.1028
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-08-28|15/06/2019|1.37||1060000000||100.5|103|0.0249|18511280724|||1.1746|0.6467
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-05-29|15/03/2019|0.63||643700000||103.91|101.03|-0.0277|19139375600|||-5.8462|0.4887
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-02-27|15/12/2018|-0.13||432400000||100.07|101.03|0.0096|18432078173|||-1.6842|-0.3926
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-11-28|15/09/2018|0.19||711900000||53.4|53.5|0.0019|9835844964|||-1.2317|1.1378
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-08-29|15/06/2018|-0.82||333000000||65.24|65.33|0.0014|12016675770|||-0.3167|0.9417
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-05-30|15/03/2018|-1.2||171500000||37.04|38.15|0.03|6822466219|||0.1538|-0.1404
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-02-28|15/12/2017|-1.04||199500000||37.86|37.28|-0.0153|6973503478|||-0.2518|-0.0418
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2017-11-29|15/09/2017|-1.39||208200000||47.34|47.53|0.004|8719642112|||0.0296|-0.0536
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2017-08-30|15/06/2017|-1.35||220000000||60.33|56.29|-0.067|11112294527|||1.4545|-0.1165
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2017-05-31|15/03/2017|-0.55||249000000||44.55|44.15|-0.009|8205746688||||
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2023-02-21|15/12/2022|5.75||11580000000|12290000000|458.75|||73070222516||-0.0578|0.0849|-0.112
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-10-18|15/09/2022|5.3||13040000000||526.45|541.95|0.0294|83853557571|||0.0621|0.1184
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-08-31|15/06/2022|4.99||11660000000||471|471.65|0.0014|75021416469|||0.1578|-0.1003
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-06-01|15/03/2022|4.31||12960000000|13123000000|506.1|511.9|0.0115|80612185420||-0.0124|-0.4679|0.007
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|572.35|602.55|0.0528|91164556018|0|-0.01|0.1571|0.0523
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-10-19|15/09/2021|7||12230000000||810.15|673.55|-0.1686|129041618650|||-0.3384|0.0681
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-07-20|15/06/2021|10.58||11450000000||566.3|652.8|0.1527|90200907071|||2.1026|0.674
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-06-07|15/03/2021|3.41||6840000000||571.85|573.6|0.0031|91084915448|||0|0
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-06-07|15/12/2020|3.41||6840000000||571.85|573.6|0.0031|91084915448||||
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2023-04-24|15/03/2023|||||55.4|||2077500057|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2023-03-06|15/12/2022|||||55.4|||2077500057|||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-11-06|15/09/2022|1.65||419500000||59.8|60|0.0033|2242499971|||1.2917|0.0249
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-08-08|15/06/2022|0.72||409300000||64.6|65.9|0.0201|2422499943|||0.0909|0.0734
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-04-25|15/03/2022|0.66||381300000||79.9|81.3|0.0175|2996250057|||-0.3654|0.0904
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-03-07|15/12/2021|1.04||349700000||77.7|77.9|0.0026|2913749886|||0.0947|0.0767
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-12-01|15/09/2021|0.95||324800000||75.4|74.8|-0.008|2827500057|||-0.0777|0.0068
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-08-09|15/06/2021|1.03||322600000||78.7|78.1|-0.0076|2951249886|||0.2262|0.0031
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-06-02|15/03/2021|0.84||321600000||78|77.9|-0.0013|2925000000|||0.4|-0.0313
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-03-08|15/12/2020|0.6||332000000||76.9|72.3|-0.0598|2883750057|||-0.5313|-0.0295
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-12-02|15/09/2020|1.28||342100000||76.8|76.1|-0.0091|2880000114|||-0.0303|-0.0295
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-09-02|15/06/2020|1.32||352500000||78.8|82.4|0.0457|2955000114|||-0.1373|-0.0962
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|67.2|66.5|-0.0104|2519999886|0|0|-0.1307|0.0109
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-03-22|15/12/2019|1.76||385800000||59.7|59.7|0|2238750029|||-0.1776|-0.0016
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-10-30|15/09/2019|2.14||386400000||95.5|93.6|-0.0199|3581250000|||0.1146|0.0523
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-08-01|15/06/2019|1.92||367200000||103.6|103|-0.0058|3884999943|||0.3333|-0.0153
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|15/03/2019|1.44||372900000||87.4|88|0.0069|3277500057|||0.125|0.139
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|15/03/2018|1.28||327400000||87.4|88|0.0069|3277500057|||0.0159|-0.039
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-02-28|15/12/2018|1.26||340700000|||75.9|-1||||-0.7302|-0.6593
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2018-11-30|15/09/2018|4.67||1000000000|||75.9|-1|||||
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2023-05-18|15/03/2023|||||20.1|||4405958535|||0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2023-03-02|15/12/2022||||656570000|20.1|||4405958535|||0|-0.0185
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-11-10|15/09/2022|||658200000|668930000|18.4|18.38|-0.0011|4033315116||-0.016|0|0.0867
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-09-15|15/06/2022|||605700000|603400000|20|19.4|-0.03|4384038260||0.0038|0|0.1947
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-05-19|15/03/2022|||507000000|501330000|18.76|18.02|-0.0394|4112227938||0.0113|0|-0.0594
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-03-11|15/12/2021|0.09||539000000|532170000|19.2|18.62|-0.0302|4208676897||0.0128|-0.8364|0.0099
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-11-10|15/09/2021|0.55||533700000|536500000|31.48|31.28|-0.0064|6900476121||-0.0052|0.1957|0.1495
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-08-25|15/06/2021|0.46||464300000|454430000|28.88|32.3|0.1184|6330551063||0.0217|0|0.2218
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-05-12|15/03/2021|||380000000|380000000|31.96|30.9|-0.0332|7005692939||0|0|-0.044
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-03-22|15/12/2020|0.04||397500000|1783000000|33|32|-0.0303|7233663129||-0.7771|0|-0.1018
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2020-11-10|15/09/2020|0.04|||1985000000|21|22|0.0476|4603240173|||0|0.5269
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2020-09-24|15/06/2020||||1300000000|17.76|16.74|-0.0574|3893026025|||0|-0.3044
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2020-05-11|15/03/2020||||1869000000|24.9|26.4|0.0602|5458127550|||0|-0.1656
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2020-02-28|15/12/2019|||2290000000|2240000000|39.4|38.9|-0.0127|8636555707||0.0223|0|0.0651
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2019-11-07|15/09/2019|||2150000000|2150000000|47.25|48|0.0159|10357290389||0|0|0.0386
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2019-08-28|15/06/2019|||2070000000|2050000000|40.4|39.8|-0.0149|8855757620||0.0098|0|0.0781
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2019-05-08|15/03/2019|||1920000000|1860000000|40.6|38.65|-0.048|8899597333||0.0323|0|0.0052
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2019-02-28|15/12/2018|||1910000000|1920000000|40.7|41|0.0074|8921518026||-0.0052|0|0.1369
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2018-11-15|15/09/2018|||1680000000|1690000000|41|39.05|-0.0476|8987278433||-0.0059|0|0.0701
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2018-09-20|15/06/2018|0.17||1570000000|1660000000|39.9|42.55|0.0664|8746156663||-0.0542|-0.2917|0.0608
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2018-05-14|15/03/2018|0.24||1480000000|1461000000|50.4|47|-0.0675|11047776750||0.013|-0.5|-0.0263
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2018-03-08|15/12/2017|0.48||1520000000|1519000000|44.75|44.8|0.0011|9809285607||0.0007|-0.4894|3.8086
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2017-11-21|15/09/2017|0.94||316100000|1365000000|37.2|37|-0.0054|8154311331||-0.7684|1.6111|0.0904
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2017-09-14|15/06/2017|0.36|0.99|289900000|1242000000|33.5|34.94|0.043|7343264086|-0.6364|-0.7666|0.6364|0.0919
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2017-05-18|15/03/2017|0.22||265500000|1133000000|34.15|33|-0.0337|7485745663||-0.7657|-0.9106|-0.7806
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2017-03-16|15/12/2016|2.46|0.20|1210000000|1204000000|32.11|32.82|0.0221|7038573560|11.3|0.005|0|0.0431
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2016-11-07|15/09/2016|||1160000000|1131000000|23.8|23.76|-0.0017|5217005362||0.0256|0|0.1872
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2016-08-12|15/06/2016|||977100000||251.1|251.6|0.002|55041601692|||0|0.1385
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2016-04-29|15/03/2016|||858200000||225|223|-0.0089|49320430425|||0|-0.065
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2016-03-11|15/12/2015|||917900000|905450000|184.5|189.05|0.0247|40442752949||0.0138|0|0.0658
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2015-11-06|15/09/2015||0.53|861200000|861000000|179.95|183|0.0169|39445383575||0.0002|0|0.0641
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2015-08-13|15/06/2015|3.07||809300000|809200000|177|177|0|38798738601||0.0001|0|0.0785
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2015-05-08|15/03/2015|||750400000||132.4|140.25|0.0593|29022331943|||0|-0.0615
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2015-03-18|15/12/2014|||799600000||119.45|119|-0.0038|26183667839|||0|0.0448
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2014-11-07|15/09/2014|||765300000||91.29|97.55|0.0686|20010942838|||0|0.0724
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2014-08-14|15/06/2014|||713600000||66.99|72.98|0.0894|14684335684|||0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2014-05-09|15/03/2014||||674100000|79.92|77.61|-0.0289|17518616486||||
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2023-05-31|15/03/2023||1.47||4790000000|59.6|||16041446810|||0.1951|0.0368
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2023-03-01|15/12/2022||1.23||4620000000|59.6|||16041446810|||0.0165|-0.0274
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2022-10-28|15/09/2022|1|1.21|4520000000|4750000000|41.15|43.85|0.0656|11075596940|-0.1736|-0.0484|-0.0741|-0.0564
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2022-08-31|15/06/2022|1.08|1.25|4790000000|4890000000|56.1|57.2|0.0196|15099415513|-0.136|-0.0204|-0.2941|-0.0458
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2022-06-01|15/03/2022|1.53|1.53|5020000000|5020000000|77|74.5|-0.0325|20724688523|0|0|0.0699|-0.0582
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2022-03-02|15/12/2021|1.43|1.69|5330000000|5330000000|86.9|87|0.0012|23389291744|-0.1538|0|-0.3125|-0.06
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|96.5|96|-0.0052|25973148604|0|0|-0.0588|0.0404
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|110|114.5|0.0409|29606697890|0.0184|0|0.7132|0.162
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|101.5|101.5|0|27318907599|-0.0444|0.0108|0.1518|0.1696
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|113|111|-0.0177|30414153287|0|0|-0.2057|-0.0696
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|97.6|98.8|0.0123|26269215172|-0.0473|0|-0.4427|-0.1806
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|121|122.5|0.0124|32567367679|-0.0078|0|0.5813|0.1767
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|135|142.5|0.0556|36335492865|0.0127|0.0205|0.1268|-0.0489
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|138|133|-0.0362|37142948262|-0.0839|0|-0.3073|0.0217
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-10-25|15/09/2019|2.05|2.04|4600000000|4600000000|132|131|-0.0076|35528037468|0.0049|0|0.0513|0.0575
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-08-28|15/06/2019|1.95|1.94|4350000000|4340000000|129|131|0.0155|34720582071|0.0052|0.0023|0.2662|0.1211
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-05-29|15/03/2019|1.54|1.55|3880000000|3910000000|115|110.5|-0.0391|30952456885|-0.0065|-0.0077|-0.1444|-0.0513
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-02-27|15/12/2018|1.8|1.83|4090000000|4220000000|103.5|101.5|-0.0193|27857211197|-0.0164|-0.0308|-0.1818|-0.1261
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-10-26|15/09/2018|2.2|2.15|4680000000|4680000000|77.1|77.3|0.0026|20751603292|0.0233|0|0.1957|0.0218
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-08-29|15/06/2018|1.84|1.84|4580000000|4580000000|118|118.5|0.0042|31759912282|0|0|0.1288|0.0315
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-05-30|15/03/2018|1.63|1.6|4440000000|4400000000|91.7|94.6|0.0316|24681219147|0.0187|0.0091|1.3121|0.0472
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-02-28|15/12/2017|0.705|1.06|4240000000|4166000000|93.4|93.1|-0.0032|25138778437|-0.3349|0.0178|-0.3349|0.0469
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-10-27|15/09/2017|1.06|1.06|4050000000|4052000000|79.1|75.8|-0.0417|21289906890|0|-0.0005|0.0095|0.0574
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-08-30|15/06/2017|1.05|1.17|3830000000|3801000000|72.4|73.7|0.018|19486590658|-0.1026|0.0076|-0.1923|-0.0377
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-05-31|15/03/2017|1.3|1.28|3980000000|3691000000|50|48.95|-0.021|13457589950|0.0156|0.0783|0.1743|0.0468
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-03-01|15/12/2016||1.09||3526000000|41|41.6|0.0146|11035223759|||-0.0091|0.0126
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2016-10-28|15/09/2016|0.76|1.10|3370000000|3482000000|34.2|34.95|0.0219|9204991731|-0.3091|-0.0322||
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2023-04-26|15/03/2023||0.7467||7040000000|20.32|||32161355077|||0.1564|0.01
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2023-02-22|15/12/2022||0.6457||6970000000|20.32|||32161355077|||-0.2321|0.0326
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-10-27|15/09/2022|0.83|0.8409|6760000000|6750000000|19.9|20.16|0.0131|31496602529|-0.013|0.0015|0.0641|0.0196
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-07-28|15/06/2022|0.78|0.747|6630000000|6500000000|17.15|16.57|-0.0338|27144056870|0.0442|0.02|0.2581|0.0425
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-04-27|15/03/2022|0.62|0.6059|6360000000|6270000000|15.64|16.09|0.0288|24754114764|0.0233|0.0144|0.1698|0.0242
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|15.55|15.11|-0.0283|24611667574|0.1286|0.1169|0.4324|0.0838
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|12.56|12.56|0|19879263747|-0.0945|0|0|0.0495
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|12.1|12.24|0.0116|19151201503|0.2001|-0.0091|0.85|0.0986
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|9.91|10.06|0.0151|15684991570|0.1007|0.0552|0.1111|0.0996
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|8.11|9.85|0.2146|12836052291|0|0.0415|-1.144|0.2021
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|6.08|5.19|-0.1464|9623082645|0.5823|-0.0457|1.7778|-0.0131
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|9.03|8.84|-0.021|14292176778|0|-0.1261|-1.9184|-0.3454
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|9.91|9.58|-0.0333|15684991570|-0.3194|-0.0102|-0.0755|-0.0169
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|20.5|19.56|-0.0459|32446249458|0.06|0.059|-0.1017|0.0803
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|16.76|18.04|0.0764|26526787724|0.0536|0.0148|0.3111|0.0398
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000|15.6|15.53|-0.0045|24690805069|0|0.0777|-0.1346|0.0233
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-04-24|15/03/2019|0.52|0.51|5150000000|5310000000|19.18|18.73|-0.0235|30357028025|0.0196|-0.0301|0.1818|-0.041
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-02-26|15/12/2018|0.44|0.43|5370000000|5310000000|15.29|15.51|0.0144|24200153804|0.0233|0.0113|-0.0222|0.0427
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-10-25|15/09/2018|0.45|0.45|5150000000|5000000000|17.92|18|0.0045|28362770379|0|0.03|0.0227|0.0158
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-07-23|15/06/2018|0.44|0.44|5070000000|4850000000|19.69|20.27|0.0295|31164227764|0|0.0454|-0.0222|0.0389
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-04-25|15/03/2018|0.45|0.47|4880000000|4790000000|15.16|14.65|-0.0336|23994396919|-0.0426|0.0188|1.0427|-0.0722
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-02-20|15/12/2017|0.2203|0.43|5260000000|5230000000|15.86|15.93|0.0044|25102317330|-0.4877|0.0057|-0.5211|0.0294
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-10-23|15/09/2017|0.46|0.54|5110000000|5260000000|23.85|22.42|-0.06|37748442046|-0.1481|-0.0285|-0.0612|0.0323
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-07-25|15/06/2017|0.49|0.55|4950000000|5150000000|27.74|28.05|0.0112|43905314758|-0.1091|-0.0388|-0.2097|-0.01
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-05-02|15/03/2017|0.62|0.59|5000000000|5319000000|31.56|31.41|-0.0048|49951395881|0.0508|-0.06|0.4091|-0.0138
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-02-28|15/12/2016|0.44|0.59|5070000000|5190000000|26.42|27.45|0.039|41816093325|-0.2542|-0.0231|-0.2394|0.0326
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-10-24|15/09/2016|0.5785|0.58|4910000000|4940000000|38.02|37.11|-0.0239|60175922890|-0.0026|-0.0061|-0.3712|-0.0466
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-07-26|15/06/2016|0.92|0.53|5150000000|4528000000|33.82|34.84|0.0302|53528397403|0.7358|0.1374|0.6727|0.0404
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-04-27|15/03/2016|0.55|0.53|4950000000|4641000000|33.78|34.14|0.0107|53465086199|0.0377|0.0666|0.0192|-0.1081
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-02-23|15/12/2015||0.52|5550000000|4573000000|34.58|34.89|0.009|54731286130||0.2136|0.04|0.1515
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-10-27|15/09/2015|0.54|0.50|4820000000|3974000000|29.54|29.87|0.0112|46754255546|0.08|0.2129|0.2857|0.2141
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-07-28|15/06/2015|0.42|0.43|3970000000|3706000000|26.86|27.22|0.0134|42512501475|-0.0233|0.0712|-0.0455|-0.0411
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-04-27|15/03/2015|0.44|0.43|4140000000|3696000000|27.5|27.53|0.0011|43525456590|0.0233|0.1201|0|0.0049
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-02-24|15/12/2014|0.44|0.43|4120000000|3750000000|29.23|29.19|-0.0014|46263602771|0.0233|0.0987|0.1|0.043
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-10-28|15/09/2014|0.40|0.43|3950000000|3530000000|28.69|29.47|0.0272|45408922648|-0.0698|0.119|0|0.059
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-07-28|15/06/2014|0.40|0.38|3730000000|3380000000|28.51|28.22|-0.0102|45124028267|0.0526|0.1036|0.0811|0.0368
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-04-29|15/03/2014|0.37|0.38||3260000000|21.04|22.92|0.0894|33300932600|-0.0263||-0.0732|0.1051
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-02-24|15/12/2013||0.41||2950000000|23.29|22.74|-0.0236|36862106321||||
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2023-04-27|15/12/2022|||||18.47|||2127781674|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-11-29|15/09/2022|||113000000||19.84|19.5|-0.0171|2285608571|||0|-0.5916
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-09-29|15/06/2022|0.29||276700000||16.48|16.5|0.0012|1898529632|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-06-15|15/03/2022|||||17.1|16.6|-0.0292|1969954996|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-03-23|15/12/2021|0.34||145650000||15.2|15.02|-0.0118|1751071047|||0|0.3612
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-11-29|15/09/2021|||107000000||13.4|13.5|0.0075|1543707346|||0|1.3261
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-09-30|15/06/2021|0.25||46000000||11.52|11.28|-0.0208|1327127600|||0|-0.5106
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-06-04|15/03/2021|||94000000|79000000|11.84|12|0.0135|1363992219||0.1899|0|0.0805
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-04-27|15/12/2020|0.41||87000000|104600000|12.4|12.34|-0.0048|1428505302||-0.1683|0|0.1608
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-11-27|15/09/2020|||74950000|75000000|13.08|12.98|-0.0076|1506842727||-0.0007|0|-0.0323
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-09-02|15/06/2020|0.23||77450000|75100000|11.9|12|0.0084|1370904280||0.0313|0|-0.1308
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-07-09|15/03/2020||0.17|89100000|87330000|9.97|9.92|-0.005|1148564409||0.0203|0|0.0102
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-04-03|15/12/2019|0.1||88200000||7.27|7.49|0.0303|837518858|||0|0.2783
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-11|15/09/2019|||69000000||7.38|7.4|0.0027|850191098|||0|0.1705
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-05|15/06/2019|0.27||58950000|66550000|7.27|7.23|-0.0055|837518858||-0.1142|0.2857|-0.2872
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-06-10|15/03/2019|0.21||82700000|78200000|6.99|7.06|0.01|805262261||0.0575|-0.087|-0.0084
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-03-22|15/12/2018|0.23||83400000||6.55|6.53|-0.0031|754573410|||0|0.1948
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-11-30|15/09/2018|||69800000|69800000|6.15|6.19|0.0065|708492582||0|0|0.0418
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-09-26|15/06/2018|0.16||67000000||6.39|6.47|0.0125|736141046|||0.3333|-0.0656
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-06-15|15/03/2018|0.12||71700000||5.04|5.15|0.0218|580618297|||-0.5385|0.0513
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-04-27|15/12/2017|0.26||68200000||5.13|5.12|-0.0019|590986499|||2.25|-0.008
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-12-03|15/09/2017|0.08||68750000||4.42|4.4|-0.0045|509193043|||-0.2|-0.1825
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-09-28|15/06/2017|0.1||84100000||4|4.07|0.0175|460808176|||0|0.5085
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-06-07|15/03/2017|||55750000||3.16|3.24|0.0253|364038469|||0|-0.276
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-04-28|15/12/2016|0.15||77000000||3.11|3.19|0.0257|358278345|||0|0.4259
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-12-02|15/09/2016|||54000000||2.72|2.74|0.0074|313349563|||0|-0.4244
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-09-14|15/06/2016|0.05||93820000||2.57|2.55|-0.0078|296069245|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-05-30|15/03/2016|||||2.96|2.86|-0.0338|340998055|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-03-22|15/12/2015||0.03|63380000|44000000|2.53|2.63|0.0395|291461168||0.4405|0|0.2709
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-11-26|15/09/2015|0.01|0.03|49870000|43000000|2.78|2.75|-0.0108|320261679|-0.6667|0.1598|0|0.2667
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-09-09|15/06/2015|||39370000||2.69|2.72|0.0112|309893505|||0|-0.1438
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-06-02|15/03/2015|||45980000||3.29|3.1|-0.0578|379014720|||0|-0.1509
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-03-25|15/12/2014|||54150000||2.42|2.33|-0.0372|278788955|||0|0.5614
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-11-24|15/09/2014|||34680000||2.8|2.74|-0.0214|322565718|||0|0.0254
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-08-28|15/06/2014|||33820000||3.71|3.69|-0.0054|427399588|||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-05-30|15/03/2014|||||4.17|4.2|0.0072|480392532||||
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2023-05-01|15/03/2023|||||0.977|||6155099988|||0|0
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2023-02-12|15/12/2022|0.01||545800000||1.011|0.949|-0.0613|6369300234|||-0.5|0.0132
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-11-02|15/09/2022|0.02||538700000||1.118|1.063|-0.0492|7043400192|||1|0.0342
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-08-02|15/06/2022|0.01||520900000||1.178|1.175|-0.0025|7421399832|||0|0.1486
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-05-02|15/03/2022|0.01||453500000||1.175|1.17|-0.0043|7402499700|||-0.5|-0.0812
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|1.18|1.169|-0.0093|7433999670|1|0.3862|1|0.2663
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-10-28|15/09/2021|0.01||389800000||1.113|1.1|-0.0117|7011900222|||0|0.2163
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|0.953|0.944|-0.0094|6003900057|0|0|-0.0909|-0.0441
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|0.975|0.945|-0.0308|6142500150|0|0|-0.1129|-0.0586
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|0.917|0.923|0.0065|5777099973|0|0|0.4419|0.0438
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|0.869|0.8|-0.0794|5474700111|0|0|-0.14|0.1297
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|0.794|0.775|-0.0239|5002200186|0|0|0|-0.1925
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|0.543|0.598|0.1013|3420899892|0|0.1802|-0.5|-0.4316
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-02-18|15/12/2019|0.02||658000000||0.766|0.758|-0.0104|4825799829|||1|1.1281
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-10-30|15/09/2019|0.01||309200000||0.705|0.705|0|4441499895|||-0.6667|-0.5139
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-08-06|15/06/2019|0.03||636100000||0.77|0.73|-0.0519|4850999880|||-0.8|0.9773
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-04-29|15/03/2019|0.15||321700000||0.94|0.9|-0.0426|5921999985|||-0.5588|-0.4925
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-02-27|15/12/2018|0.34||633900000||0.95|0.98|0.0316|5984999925|||1|1.1102
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-10-29|15/09/2018|0.17||300400000||0.953|0.931|-0.0231|6003900057|||-0.5278|-0.5398
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-07-30|15/06/2018|0.36||652700000||1.016|1.02|0.0039|6400800204|||1|1.1178
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-04-30|15/03/2018|0.18||308200000||1.139|1.055|-0.0737|7175700366|||-0.2174|-0.1306
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-03-01|15/12/2017|0.23||354500000||0.888|0.948|0.0676|5594400072|||0.2778|0.2882
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2017-10-30|15/09/2017|0.18||275200000||0.737|0.758|0.0285|4643099928|||-0.1|0.9151
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2017-07-31|15/06/2017|0.2||143700000||1.125|1.114|-0.0098|7087500000|||0.1111|-0.827
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2017-04-26|15/03/2017|0.18||830800000||1.379|1.326|-0.0384|8687699676||||
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2023-05-11|15/03/2023|||||0.625|||2547180249|||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2023-02-28|15/12/2022|||||0.625|||2547180249|||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-11-17|15/09/2022|0.0055|0.0028|860900000|860930000|0.525|0.55|0.0476|2139631312|0.9643|-0|-0.7236|-0.156
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-08-18|15/06/2022|0.0199||1020000000|1020000000|0.74|0.73|-0.0135|3015861453||0|1.3976|0.1763
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-05-23|15/03/2022|0.0083|0.008|867100000|867070000|1.02|0.935|-0.0833|4156998088|0.0375|0|-0.7233|-0.1582
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|1.31|1.35|0.0305|5338889568|0|0|-2.7647|0.7323
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-11-23|15/09/2021|-0.017||594600000|595000000|1.39|1.35|-0.0288|5664928815||-0.0007|-1.9444|-0.4494
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|1.09|1.07|-0.0183|4442282490|-0.0217|0|0.8|0.0286
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|1.01|1.03|0.0198|4116243243|-0.0196|0|-0.2857|-0.0541
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-02-24|15/12/2020|0.014||1110000000|1110000000|0.91|0.915|0.0055|3708694549||0|-1.2154|0.0278
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|0.725|0.75|0.0345|2954729186|1.0635|0|0.8571|2.2599
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-08-13|15/06/2020|-0.035||331300000||0.785|0.785|0|3199258499|||2.5|-0.5285
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|0.81|0.815|0.0062|3301145612|0|-0.0004|-1.5882|-0.1174
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-02-26|15/12/2019|0.017||796200000||1.28|1.28|0|5216625033|||0.5455|-0.1458
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-11-13|15/09/2019|0.011||932100000||1.35|1.41|0.0444|5501909434|||-0.3889|-0.3044
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-08-14|15/06/2019|0.018|0.02|1340000000|887000000|1.79|1.67|-0.067|7295124077|-0.1|0.5107|0.3846|0.5493
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-05-09|15/03/2019|0.013||864900000||2.19|2.08|-0.0502|8925319825|||0.4444|-0.1521
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-02-27|15/12/2018|0.009||1020000000||2.57|2.29|-0.1089|10474004911|||-0.4675|0.0272
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-11-14|15/09/2018|0.0169|0.02|993000000|993000000|2|1.97|-0.015|8150976796|-0.155|0|-0.8276|0.0724
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-08-23|15/06/2018|0.098||926000000||2.94|2.8|-0.0476|11981936123|||4.7647|0.4127
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-05-14|15/03/2018|0.017||655500000||3.11|3|-0.0354|12674768490|||-0.7924|-0.5479
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-02-27|15/12/2017|0.0819||1450000000||3.28|3.39|0.0335|13367601829|||0.2224|0.7211
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-11-23|15/09/2017|0.067||842500000||3.302|3.273|-0.0088|13457262877|||0.599|0.0601
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-08-17|15/06/2017|0.0419||794700000||3.224|3.253|0.009|13139374502|||0.3053|-0.1548
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-05-11|15/03/2017|0.0321||940200000||3.594|3.536|-0.0161|14647305714|||-0.7803|-0.4688
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-02-23|15/12/2016|0.1461||1770000000||3.302|3.331|0.0088|13457262877|||2.1218|0.4048
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-11-24|15/09/2016|0.0468||1260000000||3.185|3.224|0.0122|12980430314|||0|0.2475
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-08-23|15/06/2016|||1010000000||3.166|3.175|0.0028|12902995817|||0|0.1117
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-05-11|15/03/2016|||908500000|908500000|3.117|3.117|0|12703297756||0|0|-0.2031
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-02-03|15/12/2015||4.87|1140000000|1378000000|2.805|2.825|0.0071|11431745228||-0.1727|0|-0.1915
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-12-14|15/10/2015|||1410000000||2.99|3.029|0.013|12185710349|||0|-0.135
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-09-21|15/07/2015|||1630000000||3.17|3.21|0.0126|12919298533|||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-06-15|15/04/2015|||1630000000||3.33|3.32|-0.003|13571376054|||0|0.7603
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-03-26|15/01/2015|||926000000||3.45|3.44|-0.0029|14060435167|||0|-0.2472
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-12-17|15/10/2014|||1230000000||3.24|3.24|0|13204582448|||0|0.3626
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-09-23|15/07/2014|||902700000|894230000|3.18|3.36|0.0566|12960053378||0.0095|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-06-23|15/04/2014|||||2.96|3.05|0.0304|12063445814|||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-03-24|15/01/2014|||||2.95|3.02|0.0237|12022690968|||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2013-12-13|15/10/2013||||900000000|3.09|2.98|-0.0356|12593258800||||
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2023-05-15|15/03/2023||0.2051|||54.75|||73912500000|||0.0783|0
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2023-02-23|15/12/2022||0.1902||5100000000|54.75|||73912500000|||-12.2544|0.1409
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-11-14|15/09/2022|-0.06|-0.0169|4430000000|4470000000|50.25|49.25|-0.0199|67837500000|2.5503|-0.0089|-4|0.0573
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-08-15|15/06/2022|0.02|0.02|4190000000|4190000000|42.5|43.5|0.0235|57375000000|0|0|-1.6667|0.1386
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3680000000|40.75|40.25|-0.0123|55012500000|0|0|-1.2727|0.0082
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|34.5|35.75|0.0362|46575000000|0|0|-1.1833|0.5801
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|36.5|36|-0.0137|49275000000|-0.0196|-0.017|0.3333|-0.1012
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|29|29|0|39150000000|0|-0.0115|0.2857|-0.041
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|31.5|33|0.0476|42525000000|0|-0.029|-0.6535|-0.1519
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|32.25|33|0.0233|43537500000|-0.0098|-0.0094|0.5303|0.0533
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|21|24.4|0.1619|28350000000|0.4782|0.1364|0.9412|0.3333
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|22.7|23.9|0.0529|30645001030|0|-0.026|10.3333|-0.5
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|19.9|19|-0.0452|26864999485|-0.7|-0.0546|-1.0857|-0.1493
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|19.3|18.7|-0.0311|26054998970|-0.0541|-0.0019|1.1875|0.084
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|29.25|28.25|-0.0342|39487500000|0|-0.0041|-0.0588|-0.0469
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|32.25|31|-0.0388|43537500000|-0.2609|-0.0097|-0.7213|-0.0758
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000|40.5|37.75|-0.0679|54675000000|0.0167|-0.0212|0.6944|0.024
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-02-21|15/12/2018|0.36|0.37|5410000000|5480000000|43.75|44|0.0057|59062500000|-0.027|-0.0128|0.0909|0.0324
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-11-12|15/09/2018|0.33|0.31|5240000000|5160000000|40.75|39.75|-0.0245|55012500000|0.0645|0.0155|0.1786|0.0295
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-08-14|15/06/2018|0.28|0.3|5090000000|5110000000|43.75|42.25|-0.0343|59062500000|-0.0667|-0.0039|-0.5692|-0.0943
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-05-10|15/03/2018|0.65|0.65|5620000000|5660000000|48.75|50|0.0256|65812500000|0|-0.0071|0.9697|0.0829
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-02-22|15/12/2017|0.33|0.38|5190000000|10130000000|49|51|0.0408|66150000000|-0.1316|-0.4877|0.2222|0.079
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-11-13|15/09/2017|0.27|0.27|4810000000|4847000000|45.5|47.75|0.0495|61425000000|0|-0.0076|-0.1|0.0169
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-08-15|15/06/2017|0.3|0.31|4730000000|4914000000|40|40|0|54000000000|-0.0323|-0.0374|-0.4828|-0.0904
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-05-15|15/03/2017|0.58|0.38|5200000000|5203000000|34.25|34.5|0.0073|46237500000|0.5263|-0.0006|0.871|0.0678
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-02-23|15/12/2016|0.31|0.71|4870000000|9734000000|36.25|35.75|-0.0138|48937500000|-0.5634|-0.4997|0.2917|0.0428
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2016-11-14|15/09/2016|0.24|0.28|4670000000|4693000000|37.75|36.5|-0.0331|50962500000|-0.1429|-0.0049|0|-0.0271
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2016-08-15|15/06/2016|0.24|0.84|4800000000|10108000000|43|41.75|-0.0291|58050000000|-0.7143|-0.5251||
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2018-04-12|15/12/2017|0.08||3290000000||0.94|0.93|-0.0106|15613105578|||1.6667|2.0183
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-09-11|15/06/2017|0.03||1090000000||0.87|0.9|0.0345|14450427619|||-0.5|-0.8183
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-04-24|15/12/2016|0.06||6000000000||0.55|0.54|-0.0182|9135327953|||2|1.214
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-09-12|15/06/2016|0.02||2710000000||0.53|0.51|-0.0377|8803133543|||-0.7143|-0.2961
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-01-25|15/12/2015|0.07||3850000000||0.395|0.39|-0.0127|6560826475||||
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2023-03-16|15/12/2022||2.6|||2.8|||516289440|||-0.0406|0
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2022-11-16|15/09/2022|0.75|2.71|2690000000||1.73|1.84|0.0636|318993127|-0.7232||0.7045|0.1162
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2022-08-16|15/06/2022|0.44|2.26|2410000000||1.99|2.23|0.1206|366934289|-0.8053||1.0952|0.4094
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2022-05-30|15/03/2022|0.21|2.92|1710000000||2.37|2.02|-0.1477|437002120|-0.9281||-0.6769|-0.2227
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2022-03-15|15/12/2021|0.65|1.85|2200000000||2.1|2.81|0.3381|387217069|-0.6486||-0.5455|-0.2593
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2021-11-10|15/09/2021|1.43|1.95|2970000000||5.8|5.96|0.0276|1069456751|-0.2667||-0.2513|-0.0917
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|8.05|6.53|-0.1888|1484332202|-0.3004|-0.0354|0.0977|0.1122
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|9.14|11.4|0.2473|1685316337|-0.0114|-0.0392|-0.315|-0.0297
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|13.57|11.77|-0.1326|2502159881|-0.0896|-0.156|1.9195|-0.0381
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|8.3|7.06|-0.1494|1530429474|-0.514|0.26|-0.1714|0.0642
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|8.64|7.87|-0.0891|1593121792|-0.456|0.17|-1.5615|0.184
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|8.41|9|0.0702|1550712210|-2.9684|0.2019|-1.7192|-0.2063
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|8.12|10.44|0.2857|1497239382|-0.3282|0.1538|0.3265|-0.0125
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2019-11-18|15/09/2019|1.96|3.8|3190000000|2000000000|12.5|12.92|0.0336|2304863613|-0.4842|0.595|0.1329|0.2811
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2019-08-30|15/06/2019|1.73|3.42|2490000000|1860000000|9.83|10.65|0.0834|1812544731|-0.4942|0.3387|-0.4627|0.264
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2019-05-17|15/03/2019|3.22|2.78|1970000000|1560000000|13.68|11.8|-0.1374|2522442794|0.1583|0.2628|-0.1571|-0.0574
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2019-03-14|15/12/2018|3.82|1.52|2090000000|1090000000|11.15|10.53|-0.0556|2055938272|1.5132|0.9174|1.1954|0.2222
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2018-11-14|15/09/2018|1.74|0.29|1710000000|283210000|10.17|10.05|-0.0118|1875237049|5|5.0379|0.3594|-0.05
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2018-08-23|15/06/2018|1.28|1.49|1800000000|1727000000|11.16|13|0.1649|2057782205|-0.1409|0.0423|63|0.4754
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2018-05-23|15/03/2017|0.02||1220000000||16.79|14.87|-0.1144|3095892973|||-0.9515|-0.2375
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2018-05-21|15/03/2018|0.4126|0.16|1600000000|232570000|18.23|16.79|-0.079|3361413008|1.5788|5.8796|-0.1763|0.0323
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2018-03-20|15/12/2017|0.5009|0.85|1550000000|1780000000|18.25|15.72|-0.1386|3365100874|-0.4107|-0.1292|-0.2256|0.0993
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2017-11-29|15/09/2017|0.6468||1410000000|||10.7|-1||||31.34|-0.0276
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2017-11-06|15/06/2017|0.02||1450000000|||10.7|-1|||||
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2023-04-27|15/03/2023|||||212|||13399963581620|||0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2023-04-04|15/12/2022||3.96|||212|||13399963581620|||-0.1429|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2022-11-03|15/09/2022|4.62|4.62|1788000000000|1788000000000|240|240|0|15169770092400|0|0|-0.12|0.0976
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2022-08-11|15/06/2022|5.25||1629000000000|1614500000000|246|244|-0.0081|15549014344710||0.009|0.1641|0.0612
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2022-05-02|15/03/2022|4.51||1535000000000|1535000000000|254|238|-0.063|16054673347790||0|3.8448|-0.0032
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2022-04-02|15/12/2021|0.9309|4.13|1540000000000||280|280|0|17698065107800|-0.7746||-0.825|0.0665
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2021-10-29|15/09/2021|5.32|4.93|1444000000000|1444000000000|444|438|-0.0135|28064074670940|0.0791|0|-0.1502|-0.0642
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2021-08-04|15/06/2021|6.26|20.79|1543000000000|1543080000000|442|418|-0.0543|27937659920170|-0.6989|-0.0001|-0.7602|0.099
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2021-04-26|15/03/2021|26.11|26|1404000000000|1403200000000|305|296|-0.0295|19278249492425|0.0042|0.0006|0.453|-0.0739
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2021-04-05|15/12/2020|17.97|32.04|1516000000000|1208000000000|340|344|0.0118|21490507630900|-0.4391|0.255|-0.1891|0.2386
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2020-10-30|15/09/2020|22.16|21.08|1224000000000|1224000000000|299|296|-0.01|18899005240115|0.0512|0|0.1198|0.158
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2020-07-30|15/06/2020|19.79|14.95|1057000000000|1057000000000|256|244|-0.0469|16181088098560|0.3237|0|-0.0647|-0.1894
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2020-04-24|15/03/2020|21.16||1304000000000|1304400000000|163|158|-0.0307|10302802187755||-0.0003|4.29|-0.0537
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2020-02-26|15/12/2019|4||1378000000000||245|230|-0.0612|15485806969325|||-0.7368|-0.0008
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2019-10-31|15/09/2019|15.2||1379100000000|1379200000000|253|238|-0.0593|15991465972405||-0.0001|-0.2692|-0.0903
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2019-07-31|15/06/2019|20.8||1516000000000||1425|1470|0.0316|90070509923625|||-0.2398|0.2118
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2019-04-26|15/03/2019|27.36||1251000000000||1710|1780|0.0409|1.0808461190835E+14|||0.3531|0.0373
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2019-02-27|15/12/2018|20.22||1206000000000|1146000000000|1750|1750|0|1.1061290692375E+14||0.0524|-0.1421|-0.0843
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2018-10-31|15/09/2018|23.57||1317000000000|1310750000000|1620|1590|-0.0185|1.023959481237E+14||0.0048|-0.2898|-0.0038
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2018-07-27|15/06/2018|33.19||1322000000000|1375000000000|2040|2030|-0.0049|1.289430457854E+14||-0.0385|0.3508|0.1426
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2018-04-30|15/03/2018|24.57||1157000000000||2470|2490|0.0081|1.5612221720095E+14|||0.5111|0.1244
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2018-02-20|15/12/2017|16.26||1029000000000||2730|2660|-0.0256|1.7255613480105E+14|||-0.0671|0.0191
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2017-11-03|15/09/2017|17.43||1009700000000||2030|2000|-0.0148|1.2831097203155E+14|||-0.5261|-0.2839
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2017-08-04|15/06/2017|36.78||1410000000000||2390|2300|-0.0377|1.5106562717015E+14|||0.7863|0.403
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2017-04-28|15/03/2017|20.59||1005000000000||2890|2830|-0.0208|1.8266931486265E+14|||0|-0.0905
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2017-03-31|15/12/2016|||1105000000000||2700|2810|0.0407|1.706599135395E+14|||0|0.0241
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2016-10-28|15/09/2016|||1079000000000|1065000000000|2600|2650|0.0192|1.64339176001E+14||0.0131||
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2023-04-28|15/03/2023||0.87||6940000000|84.4|||18416033238|||-0.5714|-0.4028
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2023-03-01|15/12/2022||2.03||11620000000|84.4|||18416033238|||-0.2509|0.0516
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2022-10-28|15/09/2022|2.73|2.71|11050000000|11050000000|82.8|78.7|-0.0495|18066914463|0.0074|0|0.5083|0.3813
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2022-08-05|15/06/2022|1.81|1.69|8000000000|8000000000|80.5|82|0.0186|17565055081|0.071|0|2.5146|0.3289
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2022-04-29|15/03/2022|0.515|0.5976|6020000000|6200000000|80.5|82.4|0.0236|17565055081|-0.1382|-0.029|-0.7932|-0.4907
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|82.5|83.5|0.0121|18001453965|0.004|0.0008|0.1636|0.3972
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|83.1|90.4|0.0878|18132373297|0.0288|-0.1714|3.0965|0.0355
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|111.7778|111.7778|0|24389853918|-0.005|0|4.224|0.0556
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|123.7007|126.6815|0.0241|26991423465|-0.4565|-0.0115|-0.9638|-0.3901
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|136.1205|135.1269|-0.0073|29701416852|-0.0831|0|0.4526|0.2515
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|144.0691|137.114|-0.0483|31435798769|0.0106|0.005|0.3103|0.5721
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|156.9856|159.4696|0.0158|34254169384|0.0069|0.0016|5.3043|0.2452
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|132.1461|134.1333|0.015|28834205916|-0.1786|0.0217|-0.8973|-0.3977
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|142.0819|139.598|-0.0175|31002189972|-0.0345|-0.0012|-0.4791|-0.1485
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|155.4953|152.0177|-0.0224|33928987758|0.0047|0|0.1436|0.004
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000|150|149.5|-0.0033|32729916300|0.0162|0.002|0.8614|0.3185
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2019-04-26|15/03/2019|2.02|1.94|7630000000|7630000000|191.5|170|-0.1123|41785193143|0.0412|0|-0.6656|-0.4302
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2019-02-27|15/12/2018|6.04|5.96|13390000000|13540000000|161.5|180.5|0.1176|35239209883|0.0134|-0.0111|0.4484|0.2129
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2018-10-26|15/09/2018|4.17|4.18|11040000000|10470000000|154.63|134.68|-0.129|33740180782|-0.0024|0.0544|10.2916|0.6453
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2018-09-05|15/06/2018|0.3693|0.36|6710000000|6650000000|169.09|165.1|-0.0236|36895342849|0.0258|0.009|-2.0441|0.539
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2018-05-17|15/03/2018|-0.3537|-0.36|4360000000|4360000000|143.16|140.66|-0.0175|31237432916|-0.0175|0|-1.0331|-0.5771
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2018-02-27|15/12/2017|10.7|7.13|10310000000|10230000000|179.57|179.57|0|39182075398|0.5007|0.0078|2.4516|0.5886
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2017-10-27|15/09/2017|3.1|3.60|6490000000|6893000000|220.47|219.47|-0.0045|48106431244|-0.1389|-0.0585|0.1397|0.2086
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2017-09-06|15/06/2017|2.72|2.73|5370000000|5316000000|243.41|229.95|-0.0553|53111926976|-0.0037|0.0102|0.679|0.1881
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2017-04-28|15/03/2017|1.62|1.61|4520000000|4316000000|182.56|179|-0.0195|39834489599|0.0062|0.0473|-0.5748|-0.2517
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2017-03-27|15/12/2016|3.81|2.82|6040000000|5399000000|161.11|162.61|0.0093|35154112234|0.3511|0.1187|-0.2287|0.2252
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2016-10-27|15/09/2016|4.94|2.65|4930000000|4770000000|127|123|-0.0315|27711329134|0.8642|0.0335||
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2023-05-11|15/03/2023|||||31.5|||53788329000|||0|0
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2023-02-24|15/12/2022|||||31.5|||53788329000|||0|0
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-11-10|15/09/2022|0.55||10340000000||33.25|30.5|-0.0827|56776569500|||-0.2143|-0.0626
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-08-11|15/06/2022|0.7||11030000000||37|35.75|-0.0338|63179942000|||0.4894|-0.0692
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-05-13|15/03/2022|0.47|0.47|11850000000||40.75|38.5|-0.0552|69583314500|0||1.9375|0.1307
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-02-25|15/12/2021|0.16||10480000000||43.25|44|0.0173|73852229500|||-0.7681|-0.2162
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-11-11|15/09/2021|0.69||13370000000||29|30.75|0.0603|49519414000|||0.5682|0.7054
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-08-11|15/06/2021|0.44||7840000000||27.75|27|-0.027|47384956500|||-0.2414|-0.1686
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-05-07|15/03/2021|0.58||9430000000||25.25|26|0.0297|43116041500|||4.8|0.2043
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-03-03|15/12/2020|0.1||7830000000||24.6|26.75|0.0874|42006124251|||-0.7059|-0.2043
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-11-05|15/09/2020|0.34||9840000000||18.1|17.8|-0.0166|30906945251|||-0.0811|0.4535
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-08-06|15/06/2020|0.37||6770000000||16.4|16.1|-0.0183|28004081749|||1.6429|-0.279
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-05-08|15/03/2020|0.14||9390000000||15|14.8|-0.0133|25613490000|||-0.6316|-0.1074
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-02-26|15/12/2019|0.38||10520000000||16.9|15.9|-0.0592|28857864749|||-0.5476|-0.116
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-11-13|15/09/2019|0.84||11900000000||20.7|21.5|0.0386|35346617503|||0.4|0.2106
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|22.5|21.5|-0.0444|38420235000|0|0.085|-0.2|-0.1677
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-05-14|15/03/2019|0.75|0.55|11810000000|10880000000|27.25|27|-0.0092|46531173500|0.3636|0.0855|0.2931|0.0516
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-02-26|15/12/2018|0.58|0.58|11230000000|9620000000|29|28.5|-0.0172|49519414000|0|0.1674|0|-0.2612
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-11-08|15/09/2018|0.58|0.58|15200000000|15200000000|31.25|33|0.056|53361437500|0|0|-0.1944|0.3571
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-08-09|15/06/2018|0.72|0.72|11200000000|11200000000|33|33.25|0.0076|56349678000|0|0|-0.301|-0.3103
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-05-11|15/03/2018|1.03|0.86|16240000000|10900000000|34.5|35|0.0145|58911027000|0.1977|0.4899|0.0098|0.1469
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-02-23|15/12/2017|1.02|0.84|14160000000|15930000000|35|35|0|59764810000|0.2143|-0.1111|-7.8|-0.0757
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-11-09|15/09/2017|-0.15|0.64|15320000000|13427000000|36.5|35.5|-0.0274|62326159000|-1.2344|0.141|-1.2083|0.3558
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-08-30|15/06/2017|0.72|0.98|11300000000|11065000000|45.25|45.75|0.011|77267361500|-0.2653|0.0212|0.3333|-0.2761
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-05-11|15/03/2017|0.54|0.72|15610000000|16703000000|48.25|47.25|-0.0207|82390059500|-0.25|-0.0654|-0.5385|0.0297
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-03-01|15/12/2016|1.17|0.92|15160000000|16586000000|48.75|50.25|0.0308|83243842500|0.2717|-0.086|2.25|0.1994
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2016-11-10|15/09/2016|0.36|0.84|12640000000|12443000000|50.5|52.5|0.0396|86232083000|-0.5714|0.0158|0|0.4098
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2016-08-11|15/06/2016|0.36|2.74||8826000000|43.75|44.5|0.0171|74706012500|-0.8686|||
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2023-05-10|15/03/2023|||||25.08|||28591199913|||0|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2023-03-01|15/12/2022||||7420000000|25.08|||28591199913|||0|0.1158
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-11-03|15/09/2022|0.09||6830000000|6650000000|11.9845|12.6153|0.0526|13662332096||0.0271|-0.9552|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-08-09|15/06/2022|2.01|2.01|6830000000|7310000000|10.8782|10.7812|-0.0089|12401193180|0|-0.0657|0.9515|0.1327
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-05-11|15/03/2022|1.03|1.03|6030000000|5790000000|15.5265|14.7769|-0.0483|17700178185|0|0.0415|-0.3179|0.2803
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-03-02|15/12/2021|1.51||4710000000|5090000000|11.4879|12.7529|0.1101|13096209011||-0.0747|1.3968|0.2799
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-11-04|15/09/2021|0.63||3680000000|3450000000|6.7934|6.6154|-0.0262|7744495354||0.0667|-0.2222|0.011
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-09-01|15/06/2021|0.81||3640000000|3450000000|7.29|7.2151|-0.0103|8310644531||0.0551|0.8409|0.3333
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-05-12|15/03/2021|0.44||2730000000|2610000000|8.0397|7.6461|-0.049|9165209656||0.046|0.1|0.1617
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-03-08|15/12/2020|0.40||2350000000|2350000000|6.8403|6.9152|0.011|7797905674||0|-4.6364|0.224
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-10-29|15/09/2020|-0.11||1920000000|1890000000|3.2|2.9048|-0.0923|3648000054||0.0159|-0.2143|0.1034
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-09-02|15/06/2020|-0.14||1740000000|1740000000|3.01|2.97|-0.0133|3431399989||0|0|0.1447
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-05-18|15/03/2020|-0.14||1520000000|1500000000|2.5|2.44|-0.024|2850000000||0.0133|0.2727|0.0201
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-03-09|15/12/2019|-0.11||1490000000|1430000000|2.68|2.25|-0.1604|3055200076||0.042|-4.6667|0.1374
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-10-31|15/09/2019|0.03||1310000000|1260000000|2.073|2.035|-0.0183|2363219948||0.0397|0|-0.2012
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-08-28|15/06/2019|0.03||1640000000|1640000000|1.95|1.931|-0.0097|2223000054||0|-0.5|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-05-20|15/03/2019|0.06|0.06|1640000000|1530000000|1.874|1.883|0.0048|2136359947|0|0.0719|-0.7931|0.0061
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-03-11|15/12/2018|0.29||1630000000|1530000000|2.08|2.098|0.0087|2371199913||0.0654|6.25|0.1643
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-11-01|15/09/2018|0.04||1400000000|1460000000|2.731|2.901|0.0622|3113339939||-0.0411|-0.7143|0.1111
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-08-29|15/06/2018|0.14||1260000000|1270000000|3.865|3.758|-0.0277|4406100011||-0.0079|-0.3333|-0.0233
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-05-09|15/03/2018|0.21|0.21|1290000000|1262000000|3.66|4.088|0.1169|4172400098|0|0.0222|2.5|0.1217
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-03-12|15/12/2017|0.06||1150000000||3.383|3.544|0.0476|3856619883|||-0.1429|0.2055
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-10-26|15/09/2017|0.07||954000000|962000000|2.365|2.214|-0.0638|2696100011||-0.0083|-0.3|-0.0441
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-08-30|15/06/2017|0.1||998000000|1824000000|2.124|2.124|0|2421360083||-0.4529|0|0.1511
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-05-10|15/03/2017|-0||867000000|822000000|1.214|1.196|-0.0148|1383959985||0.0547|0|0.1348
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-02-24|15/12/2016|||764000000|744000000|1.116|1.116|0|1272240064||0.0269|0|0.4201
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-11-03|15/09/2016|||538000000|591250000|1.098|1|-0.0893|1251720057||-0.0901|0|0.0115
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-08-17|15/06/2016|||531900000|639000000|1.232|1.303|0.0576|1404479992||-0.1676|0|0.0579
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-05-18|15/03/2016|||502800000|492000000|1.143|1.151|0.007|1303020008||0.022|0|-0.149
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-03-16|15/12/2015|||590800000|378000000|1.089|1.116|0.0248|1241459985||0.563|0|0.1177
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-11-11|15/09/2015|||528600000|496000000|1.151|1.168|0.0148|1312140026||0.0657|0|-0.1681
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-08-26|15/06/2015|||635400000|537750000|1.091|1.1|0.0082|1243739955||0.1816|0|0.3346
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-05-13|15/03/2015|||476100000|513250000|1.446|1.454|0.0055|1648439977||-0.0724|0|-0.1253
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-03-04|15/12/2014|||544300000|537000000|1.513|1.463|-0.033|1724820013||0.0136|0|-0.0358
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-11-19|15/09/2014|||564500000|628000000|1.864|1.872|0.0043|2124959958||-0.1011|0|0.0635
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-08-20|15/06/2014|||530800000|473000000|1.848|1.763|-0.046|2106720057||0.1222|0|0.1069
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-05-15|15/03/2014||||427330000|1.214|1.199|-0.0124|1383959985|||0|-0.0451
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-03-03|15/12/2013||||447500000|0.889|0.889|0|1013459998|||0|-0.0559
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2013-11-18|15/09/2013||||474000000|0.936|0.944|0.0085|1067039988||||
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2023-05-17|15/03/2023|||||2204.8|||154538845022|||0|0
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2023-02-13|15/12/2022|19.1|19|10780000000|10500000000|2154.1499|2108|-0.0214|150988674955|0.0053|0.0267|0.3546|0.1978
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2022-11-10|15/09/2022|14.1|14.1|9000000000|9000000000|1928.25|1915.95|-0.0064|135154899000|0|0|0.1371|-0.0788
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2022-08-09|15/06/2022|12.4|12.4|9770000000|9770000000|1724.4|1730.55|0.0036|120866646511|0|0|-0.2201|0.0031
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2022-05-18|15/03/2022|15.9||9740000000|9740000000|1704.134|1680.001|-0.0142|119446162655||0|-0.1675|0.0507
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2022-02-08|15/12/2021|19.1|19.1|9270000000|9270000000|1415.067|1453.0341|0.0268|99184877328|0|0|0.2484|0.302
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2021-10-28|15/09/2021|15.3|15.3|7120000000|7120000000|1465.734|1428.3669|-0.0255|102736228144|0|0|0.4233|0.3536
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2021-08-06|15/06/2021|10.75|10.7|5260000000|5260000000|1444.567|1388.167|-0.039|101252591328|0.0047|0|-0.5406|-0.2443
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2021-06-02|15/03/2021|23.4|23.4|6960000000|6960000000|1277.167|1335.901|0.046|89519188816|0|0|0.814|0.5782
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2021-02-04|15/12/2020|12.9|7.7|4410000000|4490000000|1058.234|1073.067|0.014|74173738144|0.6753|-0.0178|0.0661|-0.2357
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2020-11-03|15/09/2020|12.1|12.1|5770000000|5770000000|831.034|841.067|0.0121|58248834888|0|0|0.1415|-0.0017
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2020-08-11|15/06/2020|10.6|10.6|5780000000|5780000000|736.7|751.034|0.0195|51636777256|0|0|-0.2639|-0.0811
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2020-06-16|15/03/2020|14.4|16.47|6290000000|6700000000|677.8|663.1|-0.0217|47508356744|-0.1257|-0.0612|-0.3333|-0.168
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2020-02-06|15/12/2019|21.6|21.6|7560000000|7560000000|843.6|861.4|0.0211|59129609489|0|0|0.3171|0.2393
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2019-10-25|15/09/2019|16.4|16.38|6100000000|6100000000|608.83|602.37|-0.0106|42674113558|0.0012|0|0.2239|0.0374
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2019-08-08|15/06/2019|13.4|12.43|5880000000|5910000000|617.37|621.67|0.007|43272697698|0.078|-0.0051|-0.0081|-0.1441
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2019-05-31|15/03/2019|13.51|13.5|6870000000|6870000000|646.1|631.63|-0.0224|45286439489|0.0007|0|0.0082|-0.0576
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2019-01-30|15/12/2018|13.4|13.4|7290000000|7280000000|588.87|587.63|-0.0021|41275075698|0|0.0014|-0.1007|-0.0014
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2018-11-28|15/09/2018|14.9|14.86|7300000000|7300000000|599|596.4|-0.0043|41985108000|0.0027|0|0.2094|0.1987
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2018-08-08|15/06/2018|12.32|12.33|6090000000|6090000000|566.63|583.33|0.0295|39716230302|-0.0008|0|0.025|-0.0162
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2018-05-22|15/03/2018|12.02|12.05|6190000000|5960000000|663.97|669.47|0.0083|46538983187|-0.0025|0.0386|0.2265|0.1549
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2018-02-09|15/12/2017|9.8|8.34|5360000000|4411000000|656.53|641.4|-0.023|46017502813|0.1751|0.2151|0.7193|0.6855
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2017-11-29|15/09/2017|5.7|7.97|3180000000|3602000000|656.67|649.27|-0.0113|46027312442|-0.2848|-0.1172|-0.2006|-0.1804
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2017-08-29|15/03/2015|7.13|11.21|3880000000|4489000000|566.93|586|0.0336|39737257047|-0.364|-0.1357|0.4492|0.3153
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2017-08-11|15/06/2017|4.92||2950000000|3655000000|540.17|536.7|-0.0064|37861594442||-0.1929|-0.4219|-0.2397
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2017-05-17|15/03/2017|8.51|7.77|3880000000|4029000000|534.97|512.33|-0.0423|37497115187|0.0952|-0.037|-0.1135|0.0515
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2017-02-10|15/12/2016|9.6|10.40|3690000000|4058000000|457.37|459|0.0036|32057977698|-0.0769|-0.0907|0.5738|0.146
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2016-11-30|15/09/2016|6.1|9.00|3220000000|4192000000|389.47|379.9|-0.0246|27298731326|-0.3222|-0.2319|-0.4573|-0.356
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2015-01-29|15/12/2014|11.24||5000000000||468.07|467.03|-0.0022|32807962953|||0.0695|0.1211
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2014-11-07|15/09/2014|10.51|7.48|4460000000|3088000000|315.9|385.37|0.2199|22142062372|0.4051|0.4443|-0.0038|0.1122
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2014-08-18|15/03/2014|10.55|7.70|4010000000|3152000000|278.2|276.7|-0.0054|19499595256|0.3701|0.2722|0.2819|0.1264
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2014-08-04|15/06/2014|8.23|7.94|3560000000|3384000000|274.7|279.7|0.0182|19254273256|0.0365|0.052||
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2023-05-10|15/03/2023||0.5567||1820000000|73.7|||20600475747|||-0.2893|-0.0055
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2023-02-21|15/12/2022||0.7833||1830000000|73.5|||20544573000|||-0.3129|-0.0941
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2022-11-09|15/09/2022|1.17|1.14|2020000000|2020000000|76|74.6|-0.0184|21243368000|0.0263|0|0.7463|0.0466
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2022-08-31|15/06/2022|0.67|0.75|1930000000|1930000000|87.2|88.1|0.0103|24373968747|-0.1067|0|5.7|0.2138
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2022-06-01|15/03/2022|0.1|0.1233|1590000000|1600000000|75.4|74.9|-0.0066|21075657627|-0.189|-0.0062|0.6667|-0.0536
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2022-01-26|15/12/2021|0.06|0.35|1680000000|1690000000|81.8|83.1|0.0159|22864573253|-0.8286|-0.0059|-0.9077|-0.0455
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|95.9|95|-0.0094|26805776627|-0.0413|-0.0112|1.0313|0.0476
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|95.8|96|0.0021|26777825253|-0.1523|0|0.6|0.0701
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|94.7|94.4|-0.0032|26470353747|-0.2908|-0.0188|-0.5833|-0.0872
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|118.5|119|0.0042|33122883000|-0.1899|0|1.8657|0.3231
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|91.8087|92.7895|0.0107|25662180098|-0.1604|0|-2.8611|0.671
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|104.9522|103.4809|-0.014|29336038085|-4|0.0022|-1.1607|-0.4482
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|92.5934|98.0862|0.0593|25881515317|-0.0667|-0.014|0.6471|-0.0276
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|120.1556|114.7609|-0.0449|33585651288|-0.3333|0|-0.5211|-0.0523
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2019-11-06|15/09/2019|0.71|0.72|1530000000|1530000000|111.8183|110.8374|-0.0088|31255218585|-0.0139|0|-0.0405|0.0132
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2019-08-28|15/06/2019|0.74|0.77|1510000000|1510000000|105.4427|112.3087|0.0651|29473122863|-0.039|0|-0.0133|0.0203
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2019-05-29|15/03/2019|0.75|0.83|1480000000|1540000000|91.8087|89.4546|-0.0256|25662180098|-0.0964|-0.039|-0.2647|-0.1294
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2019-01-23|15/12/2018|1.02|1.05|1700000000|1700000000|116.7226|116.7226|0|32626062104|-0.0286|0|-0.2331|-0.0957
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2018-11-07|15/09/2018|1.33|1.38|1880000000|1890000000|126|125|-0.0079|35219268000|-0.0362|-0.0053|-0.05|0.0444
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2018-08-29|15/06/2018|1.4|1.4|1800000000|1800000000|126.5|126.5|0|35359027000|0|0|0.2727|0.0169
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2018-05-30|15/03/2018|1.1|1.15|1770000000|1770000000|141.5|145|0.0247|39551797000|-0.0435|0|-0.0517|0.0663
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2018-02-28|15/12/2017|1.16|1.39|1660000000|1746000000|129.5|130|0.0039|36197581000|-0.1655|-0.0493|-0.0569|-0.0349
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2017-11-08|15/09/2017|1.23|1.45|1720000000|1740000000|135|134|-0.0074|37734930000|-0.1517|-0.0115|-0.0821|0.0488
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2017-08-30|15/06/2017|1.34|1.45|1640000000|1730000000|135|141|0.0444|37734930000|-0.0759|-0.052|0.34|-0.0353
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2017-05-31|15/03/2017|1|1.27|1700000000|1653000000|144.5|148|0.0242|40390351000|-0.2126|0.0284|-0.2958|0.1258
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2017-03-01|15/12/2016|1.42|1.50|1510000000|1609000000|138|133|-0.0362|38573484000|-0.0533|-0.0615|0.498|0.0863
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2016-11-09|15/09/2016|0.9479|1.29|1390000000|1490000000|121.95|119.99|-0.0161|34087219247|-0.2652|-0.0671||
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2023-03-07|15/12/2022|||||2.49|||11911613055|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2022-08-09|15/06/2022|||||2.64|2.55|-0.0341|12629180560|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2022-03-07|15/12/2021|||||3.15|3.25|0.0317|15068908480|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-08-09|15/06/2021|||||3.94|4.01|0.0178|18848094754|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-03-04|15/12/2020|||||3.91|3.9|-0.0026|18704581481|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-08-06|15/06/2020|||||3.4|3.52|0.0353|16264853561|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-02-24|15/12/2019|||||5.05|5.01|-0.0079|24158091554|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-08-01|15/06/2019|||||5.41|5.32|-0.0166|25880250828|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-02-25|15/12/2018|||||5.54|5.35|-0.0343|26502142818|||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-08-02|15/06/2018|0.15||1000000000||5.29|5.28|-0.0019|25306197737|||0.25|0.0585
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-03-28|15/12/2017|0.12||944700000||5.4|5.44|0.0074|25832414211|||-0.5714|0.039
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-08-09|15/06/2017|0.28||909200000||5.1|5|-0.0196|24397279201|||2.1111|-0.0205
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-02-14|15/12/2016|0.09||928200000||4.43|4.64|0.0474|21192146019|||-0.1818|0.0207
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-08-03|15/06/2016|0.11||909400000||4.7|4.86|0.034|22483766615|||1.2|-0.0108
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-02-23|15/12/2015|0.05||919300000||3.98|4.07|0.0226|19039445785|||0|0.1631
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-07-28|15/06/2015|||790400000||4.27|4.44|0.0398|20426741897|||0|-0.0432
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-02-13|15/12/2014|||826100000||4.09|4.18|0.022|19565662259||||
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2023-05-12|15/03/2023|||||31.75|||90982368391|||0|0
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2023-04-07|15/12/2022||1||52510000000|31.75|||90982368391|||0.4984|0.1179
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2022-11-16|15/09/2022|0.7929|0.6674|45330000000|46970000000|34.8|34.8|0|99722404743|0.188|-0.0349|0.188|-0.0004
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2022-08-16|15/06/2022|0.6674|0.6079|45350000000|43920000000|35.45|35.65|0.0056|101585040279|0.0979|0.0326|-0.1101|0.1776
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2022-05-13|15/03/2022|0.75||38510000000|38510000000|32.1|32.5|0.0125|91985319260||0|-0.1279|-0.2122
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2022-04-15|15/12/2021|0.86|1.07|48880000000|50680000000|36.9|36.3|-0.0163|105740142754|-0.1963|-0.0355|0.4098|0.2514
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2021-11-11|15/09/2021|0.61|0.5886|39060000000||42.8|42.55|-0.0058|122647095991|0.0364||0.0488|0.0159
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|39.7|38.2|-0.0378|113763782504|0|0|-0.4461|-0.1905
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2021-05-18|15/12/2020|1.05|0.7652|47500000000||33.35|35|0.0495|95567302268|0.3722||0.6728|0.2589
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|32.95|31.65|-0.0395|94421074264|0|0|0.0894|-0.0368
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|42.4|41.55|-0.02|121500867987|-0.1287|-0.0003|0.0119|-0.0449
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|50.5|50.6|0.002|144712113503|0.1165|0|-0.0734|0.0015
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2020-05-29|15/03/2020|0.6145||40950000000|40950000000|46.35|44.1|-0.0485|132819925546||0|-0.2053|-0.0835
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2020-05-26|15/12/2019|0.7732|0.74|44680000000||46.15|46.35|0.0043|132246817009|0.0449||0.4694|0.1554
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2019-11-13|15/09/2019|0.5262|0.53|38670000000|38670000000|38.2099|38.9562|0.0195|109493824392|-0.0072|0|0.1459|0.065
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2019-08-13|15/06/2019|0.4592|0.54|36310000000|36310000000|44.5285|44.5285|0|127600230349|-0.1496|0|-0.1535|0.0425
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2019-05-10|15/03/2019|0.5425|0.55|34830000000|34830000000|44.5782|43.832|-0.0167|127742796945|-0.0136|0|-0.2108|-0.1526
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2019-04-12|15/12/2018|0.6874|0.77|41100000000||48.7575|45.7723|-0.0612|139718686209|-0.1073||0.2412|0.1484
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2018-11-14|15/09/2018|0.5538|0.56|35790000000|35790000000|41.618|41.5189|-0.0024|119259833025|-0.0111|0|-0.0776|0.08
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2018-08-15|15/06/2018|0.6004|0.5|33140000000|33150000000|44|44|0|126085801864|0.2008|-0.0003|0.1828|0.0732
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2018-05-15|15/03/2018|0.5076|0.53|30880000000|30880000000|46.6|47.5|0.0193|133536322147|-0.0423|0|-0.2381|-0.1638
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2018-04-16|15/12/2017|0.6662|0.74|36930000000|36926000000|52.75|47.2|-0.1052|151159682917|-0.0997|0.0001|0.2213|0.1917
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2017-11-17|15/09/2017|0.5455|0.55|30990000000||49.5|47.65|-0.0374|141846527097|-0.0082||0.2443|0.0683
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2017-08-14|15/06/2017|0.4384|0.45|29010000000||47.1|47.2|0.0021|134969115350|-0.0258||-0.0694|0.0538
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2017-05-12|15/03/2017|0.4711|0.47|27530000000|26259000000|42.55|42.95|0.0094|121930699389|0.0023|0.0484|-0.3072|-0.1867
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2017-04-07|15/12/2016|0.68|0.73|33850000000|33852000000|43.85|43.4|-0.0103|125655959531|-0.0685|-0.0001|0.3649|0.2229
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2016-11-15|15/09/2016|0.4982|0.49|27680000000||41.7|39.05|-0.0635|119494955316|0.0167||-0.0036|0.0525
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2016-08-12|15/06/2016|0.50|0.39|26300000000||45.2|44.35|-0.0188|129524507737|0.2821||0.25|0.0622
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2016-05-17|15/03/2016|0.40||24760000000||42|41.8|-0.0048|120354629052|||-0.3846|-0.1702
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2016-04-11|15/12/2015|0.65|0.62|29840000000||39.1|39.7|0.0153|112044424102|0.0484||0|0.2336
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2015-11-13|15/09/2015|0.65|0.51|24190000000||33.003|31.209|-0.0544|94572943435|0.2745||-0.0192|0.1999
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2014-08-11|15/06/2014||0.52|20160000000||41.619|41.669|0.0012|119262839145||||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2023-05-04|15/03/2023||69.18||13040000000|6345.7998|||150572718943|||0.8707|-0.0247
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2023-01-25|15/12/2022|36.6|36.98|13370000000|13370000000|6908.6499|6557.7998|-0.0508|163927988912|-0.0103|0|-0.0647|0.0091
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-10-28|15/09/2022|39.13|39.46|13250000000|13250000000|8201.8496|7587.0498|-0.075|194612946209|-0.0084|0|-0.2183|0.0247
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-07-27|15/06/2022|50.06|50.06|12930000000|12930000000|8317.0498|8300.9502|-0.0019|197346408840|0|0|-0.1324|0.1089
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-05-05|15/03/2022|57.7|57.72|11660000000|11660000000|6917.5498|6839.2002|-0.0113|164139165207|-0.0003|0|0.1096|-0.0709
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-01-28|15/12/2021|52|57.78|12550000000|12550000000|6681.4502|6927.0498|0.0368|158537009259|-0.1|0|0.0612|0.1165
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|6654.7002|6998.75|0.0517|157902287024|0.2841|0|2.9516|0.2979
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|5493.7002|5447.6499|-0.0084|130354155650|-0.0305|0|-0.6693|-0.1035
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|5213.8999|5405.3999|0.0367|123715072765|-0.0037|-0.001|0.0067|-0.0685
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|4312.6001|3973.55|-0.0786|102329090486|0.4735|0.0836|0.2417|0.1961
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|3202.3|3696.3|0.1543|75983964207|0.1561|0.0023|-1.5566|1.0942
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|2114.45|1976.45|-0.0653|50171528888|0.008|-0.0024|4.39|-0.4282
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|2009.55|1959.45|-0.0249|47682470928|-2.1086|-0.1214|-1.7634|-0.1542
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-01-17|15/12/2019|13.1|8.49|8560000000|8590000000|2656.8|2592.25|-0.0243|63040376210|0.543|-0.0035|1.2203|0.07
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-10-31|15/09/2019|5.9|7.89|8000000000|8470000000|2399|2388.05|-0.0046|56923313666|-0.2522|-0.0555|2.0729|0.0165
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-07-31|15/06/2019|1.92|9.94|7870000000|7870000000|2402.1001|2344.7|-0.0239|56996872579|-0.8068|0|-0.6444|0.0103
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-05-16|15/03/2019|5.4|5.41|7790000000|7790000000|2932.8|2714.3|-0.0745|69589285994|-0.0018|0|-0.5909|-0.09
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-01-30|15/12/2018|13.2|13.2|8560000000|8560000000|2973.1001|3188.8501|0.0726|70545522893|0|0|0.4683|0.0727
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-10-16|15/09/2018|8.99|10.26|7980000000|7770000000|2806.3501|2782.8501|-0.0084|66588889898|-0.1238|0.027|-0.0333|0.0887
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-07-31|15/06/2018|9.3|9.3|7330000000|7330000000|3822.7|3666.45|-0.0409|90704772143|0|0|-0.3533|0.0223
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-05-08|15/03/2018|14.38|14.39|7170000000|7170000000|3584.8|3527.75|-0.0159|85059898962|-0.0007|0|-0.2467|0.017
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-01-30|15/12/2017|19.09|18.75|7050000000|6628000000|4679.9502|4681.8501|0.0004|111045549358|0.0181|0.0637|0.0971|0.0028
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-10-17|15/09/2017|17.4|22.52|7030000000|7112000000|4209.9502|4093.3501|-0.0277|99893420378|-0.2274|-0.0115|0.9573|0.054
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-07-27|15/06/2017|8.89|22.43|6670000000|7123000000|4381.0498|4288.2998|-0.0212|103953260616|-0.6037|-0.0636|-0.2316|-0.0133
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-05-05|15/03/2017|11.57|18.91|6760000000|6909000000|4805.5|4687.2002|-0.0246|114024586837|-0.3882|-0.0216|-0.0253|-0.0611
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-02-07|15/12/2016|11.87||7200000000||4312.25|4273.5|-0.009|102320783392|||-0.3406|0.086
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2016-10-12|15/09/2016|18||6630000000||5563.2002|5332.9502|-0.0414|132003247063|||0|0
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2016-01-25|15/12/2015||21.16||6065000000|6483.6001|6066.4502|-0.0643|153842435200|||0|0
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-10-26|15/09/2006|3.68||1770000000||1161820800||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-07-13|15/06/2006|4.69||1570000000||1152748800||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-04-27|15/03/2006|7.68||1520000000||1146096000||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-02-07|15/12/2005|14.15||2870000000||1139270400||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2005-07-19|15/06/2005|4.56||1300000000||1121731200||
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2023-03-21|15/12/2022|||||5.3|||13440477380|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-11-30|15/09/2022|||||4.89|5.08|0.0389|12400741552|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-08-30|15/06/2022|||||4.53|4.42|-0.0243|11487804370|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-06-01|15/03/2022|||||3.68|3.78|0.0272|9332255825|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-03-30|15/12/2021|||||3.21|3.11|-0.0312|8140364406|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-12-01|15/09/2021|||||3.12|3.13|0.0032|7912129505|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-08-30|15/06/2021|||||2.51|2.97|0.1833|6365206959|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-06-02|15/03/2021|||||2.64|2.63|-0.0038|6694879324|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-03-25|15/12/2020|||||3.07|2.81|-0.0847|7785332674|||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|4.68|4.6|-0.0171|11868194258|-0.1471|-0.0749|0.0357|0.0982
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|5.07|5.66|0.1164|12857211353|0.2174|0.0299|-0.0968|-0.0127
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2017-04-05|15/12/2016|0.31|0.14|6290000000|5809000000|6.25|6.1|-0.024|15849618981|1.2143|0.0828|0.9375|0.1416
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2016-08-29|15/06/2016|0.16|0.12|5510000000|5812000000|3.36|3.42|0.0179|8520754898|0.3333|-0.052|3|-0.0143
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|2.49|2.44|-0.0201|6314488226|-0.7333|-0.1159|0.1538|-0.021
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2014-08-11|15/06/2014||0.13|5710000000|6251000000|2.94|2.95|0.0034|7455660914||-0.0865||
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2023-04-28|15/12/2022|||||11.64|||1098532785|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-12-02|15/09/2022|||||9.58|9.68|0.0104|904118873|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-09-30|15/06/2022|0.22||1460000000||8.49|8.74|0.0294|801249383|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-06-16|15/03/2022|||||9.39|9.65|0.0277|886187536|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-04-29|15/12/2021|0.97||704800000||9.95|9.65|-0.0302|939037859|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-12-03|15/09/2021||||258700000|9.8|9.77|-0.0031|924881545|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-09-30|15/06/2021|-0.09||439400000||9|9.2|0.0222|849380994|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-06-18|15/03/2021|||||9.68|9.7|0.0021|913556476|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-04-28|15/12/2020|0.11||501600000||9.85|10.04|0.0193|929600346|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-12-15|15/09/2020||||253700000|7.2|7.19|-0.0014|679504777|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-09-25|15/06/2020|0.01||469700000||6.1|6.15|0.0082|575691554|||-1.25|-0.2031
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-06-02|15/12/2019|-0.04||589400000||6.4|6.8|0.0625|604004271|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-06-01|15/03/2020|||||5.95|6.81|0.1445|561535195|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-12-12|15/09/2019|||||6.79|6.9|0.0162|640810769|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-09-26|15/06/2019|0.28||566400000|265400000|6.5|6.63|0.02|613441829||1.1341|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-06-10|15/03/2019|||||4.98|5.13|0.0301|469990818|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-04-24|15/12/2018|-0.04||719500000||5.2|5.06|-0.0269|490753445|||0|1.1331
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-11-30|15/09/2018|||337300000||4.28|4.68|0.0935|403927870|||0|0.0066
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-10-01|15/06/2018|0.08||335100000||5.07|4.91|-0.0316|478484643|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-06-14|15/03/2018|||||5.1|4.98|-0.0235|481315888|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-04-30|15/12/2017|0.35||580900000||5.11|5.26|0.0294|482259666|||-0.0278|-0.0392
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2017-09-29|15/06/2017|0.36||604600000||3.85|3.87|0.0052|363346305|||2.6|0.0378
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2017-04-28|15/12/2016|0.1||582600000||2.84|2.92|0.0282|268026883|||-0.5833|0.0029
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2016-09-19|15/06/2016|0.24||580900000||1.72|1.76|0.0233|162326148|||-9|0.904
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2016-04-01|15/12/2015|-0.03||305100000||1.65|1.65|0|155719847|||0|0.356
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2014-08-14|15/06/2014|||225000000||3.48|3.25|-0.0661|328427319|||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2014-06-13|15/03/2014|||||3.98|3.76|-0.0553|375615152||||
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2023-05-11|15/03/2023||||4764000000|101|||80866203783|||0|-0.0157
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2023-01-16|15/12/2022|2.26|2.26|4870000000|4840000000|103.5|103|-0.0048|82867842491|0|0.0062|0.0226|0.0871
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2022-10-12|15/09/2022|2.21|2.21|4480000000|4480000000|92.75|93.75|0.0108|74260796048|0|0|-0.0433|-0.0175
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2022-07-14|15/06/2022|2.31|2.31|4560000000|4560000000|86.75|86.75|0|69456863150|0|0|0.0313|0.0317
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|89.75|89.25|-0.0056|71858829599|0|0|0|-0.0868
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|98|97.25|-0.0077|78464237334|0|0.0233|0.1487|0.1551
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|93.25|93|-0.0027|74661123790|0.0052|-0.0791|-0.0625|-0.1123
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|88.75|89|0.0028|71058174116|-0.0095|0|-0.0545|-0.0745
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|98.5|97.5|-0.0102|78864565076|-0.0045|0|0.0784|0.0303
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|90.25|95.25|0.0554|72259157341|0.0049|-0.002|0.0149|0.0532
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|66|67.5|0.0227|52843261878|0.0635|0.0086|0.2036|0.078
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|70.25|69.75|-0.0071|56246047681|0.0121|-0.0202|-0.0973|-0.1084
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|80.5|79.5|-0.0124|64452766382|0.0109|0.0516|-0.206|-0.024
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|103|102.5|-0.0049|82467514749|0.0043|0|-0.0085|0.0525
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|100|98.75|-0.0125|80065548300|0.0173|0.0042|0.0444|0.0215
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000|95.25|97|0.0184|76262434756|0.0045|0|0.0417|0.0087
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2019-04-18|15/03/2019|2.16|2.17|4620000000|4630000000|91.75|91.5|-0.0027|73460140565|-0.0046|-0.0022|0|-0.0253
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2019-02-21|15/12/2018|2.16|2.17|4740000000|4490000000|85|86.25|0.0147|68055716055|-0.0046|0.0557|-0.0485|-0.0463
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2018-10-15|15/09/2018|2.27|2.25|4970000000|5030000000|78.5|79.25|0.0096|62851455416|0.0089|-0.0119|0.0657|-0.083
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2018-07-11|15/06/2018|2.13|2.13|5420000000|5190000000|86.25|84|-0.0261|69056535409|0|0.0443|-0.0362|-0.0703
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2018-04-19|15/03/2018|2.21|2.22|5830000000|5470000000|93.25|93|-0.0027|74661123790|-0.0045|0.0658|0.1632|0.0505
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2018-02-22|15/12/2017|1.9|2.04|5550000000|5184000000|86.25|86.75|0.0058|69056535409|-0.0686|0.0706|-0.0306|0.1783
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2017-10-09|15/09/2017|1.96|1.91|4710000000|4302000000|81.5|80|-0.0184|65253421865|0.0262|0.0948|0.0426|0.0778
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2017-07-11|15/06/2017|1.88|1.77|4370000000|4259000000|72.75|74.75|0.0275|58247686388|0.0621|0.0261|0.0108|-0.0068
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2017-04-19|15/03/2017|1.86|1.74|4400000000|4354000000|73.5|73.75|0.0034|58848178001|0.069|0.0106|0.1553|0.0256
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2017-01-16|15/12/2016|1.61|1.63|4290000000|4317000000|63.75|61.5|-0.0353|51041787041|-0.0123|-0.0063|0.0321|-0.0183
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2016-10-10|15/09/2016|1.56|1.53|4370000000|4180000000|54.5|53|-0.0275|43635723824|0.0196|0.0455||
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2023-04-26|15/03/2023||1.38||65970000000|92.87|||89334394750|||0.0952|-0.0511
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2023-02-28|15/12/2022||1.26||69520000000|92.87|||89334394750|||-0.1|0.1054
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2022-10-25|15/09/2022|1.48|1.4|64760000000|62890000000|70.61|77.21|0.0935|67921842158|0.0571|0.0297|-0.0133|0.0147
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2022-07-26|15/06/2022|1.5|1.21|63820000000|61380000000|58.86|60.18|0.0224|56619170604|0.2397|0.0398|0.3636|0.0509
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2022-04-28|15/03/2022|1.1|1.11|60730000000|59110000000|51.66|51.44|-0.0043|49693277513|-0.009|0.0274|0.0891|-0.0668
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2022-02-16|15/12/2021|1.01|1.07|65080000000|63060000000|43.1|47.47|0.1014|41459159724|-0.0561|0.032|0.0978|0.2403
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2021-10-28|15/09/2021|0.92|0.6656|52470000000|51260000000|39.68|40.6|0.0232|38169362615|0.3822|0.0236|0.0952|0.4677
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|31.6|31.44|-0.0051|30396972377|0.1623|-0.0006|0.12|0.0159
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|31.1|31.44|0.0109|29916007630|-0.0066|0.0063|-0.0652|-0.0968
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|29.54|32.1|0.0867|28415398133|0.0787|0.0075|0.2343|0.1003
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|25.5|26.56|0.0416|24529202097|0.1855|0.0028|-0.0299|-0.0275
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|25.3|26.38|0.0427|24336815464|0.1356|0.0108|0.1964|0.0256
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|27.05|26.81|-0.0089|26020192079|-0.0175|0.0031|0.5556|0.0192
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|25.57|25.69|0.0047|24596536868|-0.2174|-0.0142|0.0909|0.0918
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2019-10-23|15/09/2019|0.33|0.38|31900000000|31900000000|27.46|26.39|-0.039|26414583025|-0.1316|0|-0.25|0.0098
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2019-07-24|15/06/2019|0.44|0.54|31590000000|31640000000|28.49|29.02|0.0186|27405371064|-0.1852|-0.0016|-0.0222|0.0148
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2019-04-30|15/03/2019|0.45|0.51|31130000000|30830000000|37.55|37.29|-0.0069|36120451766|-0.1176|0.0097|0.0227|-0.0985
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2019-02-25|15/12/2018|0.44|0.58|34530000000|34230000000|37.47|38.36|0.0238|36043499314|-0.2414|0.0088|-0.2414|0.1407
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2018-10-24|15/09/2018|0.58|0.66|30270000000|30630000000|38.64|37.2|-0.0373|37168955061|-0.1212|-0.0118|0.1154|0.0834
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2018-07-25|15/06/2018|0.52|0.6|27940000000|27940000000|47.78|47.26|-0.0109|45960990049|-0.1333|0|-0.1293|0.1997
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2018-04-25|15/03/2018|0.5972|0.55|23290000000|23390000000|39.43|38.74|-0.0175|37928880242|0.0858|-0.0043|0.1027|-0.108
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2018-02-27|15/12/2017|0.5416|0.59|26110000000|25665000000|39.7|39.29|-0.0103|38188601646|-0.082|0.0173|-0.0569|0.1318
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2017-10-30|15/09/2017|0.5743|0.55|23070000000|23017000000|37.01|37.27|0.007|35601008958|0.0442|0.0023|0.0635|-0.0013
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2017-07-19|15/06/2017|0.54|0.54|23100000000|22650000000|37.36|36.95|-0.011|35937686483|0|0.0199|0.0768|0.0359
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2017-04-26|15/03/2017|0.5015|0.54|22300000000|22411000000|41.01|39.36|-0.0402|39448726934|-0.0713|-0.005|-0.0356|-0.1033
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2017-02-23|15/12/2016|0.52|0.50|24870000000|23714000000|38.1|37.83|-0.0071|36649512254|0.04|0.0487|0|0.145
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2016-10-26|15/09/2016|0.52|0.53|21720000000|20717000000|41.29|42.1|0.0196|39718069688|-0.0189|0.0484|0.0612|0.0173
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2016-07-27|15/06/2016|0.49|0.49|21350000000|20886000000|42.21|41.44|-0.0182|40603043061|0|0.0222|-0.02|0.0374
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2016-04-27|15/03/2016|0.50|0.55|20580000000|19927000000|48.8|49.56|0.0156|46942158573|-0.0909|0.0328|0.087|0.0685
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2015-10-26|15/09/2015|0.46|0.50|19260000000|18700000000|47.66|47.17|-0.0103|45845559537|-0.08|0.0299|0.1795|-0.4849
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2015-07-28|15/06/2015|0.39|0.45|37390000000|18556000000|42.42|43.41|0.0233|40805047374|-0.1333|1.015|-0.1702|1.0432
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2015-04-20|15/03/2015|0.47|0.46|18300000000|17588000000|50.42|48.64|-0.0353|48500483326|0.0217|0.0405|0.0444|-0.099
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2015-02-19|15/12/2014|0.45|0.46|20310000000|19266000000|43.76|43.8|0.0009|42094033043|-0.0217|0.0542|0.0465|0.1829
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2014-10-30|15/09/2014|0.43|0.43|17170000000|17175000000|44.51|47.37|0.0643|42815480163|0|-0.0003|0|-0.0017
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2014-07-30|15/06/2014|0.43|0.44|17200000000|17011000000|43.13|43.36|0.0053|41488020104|-0.0227|0.0111|0|0.0239
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2014-04-28|15/03/2014|0.43|0.39||16614000000|38.89|39.6|0.0183|37409437435|0.1026||0|-0.095
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2014-02-21|15/12/2013|0.43|0.41||18357000000|36.06|36.89|0.023|34687178875|0.0488|||
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2023-03-01|15/12/2022|||||6.26|||26390771245|||0|0
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2022-11-30|15/09/2022|-0.28||3100000000||6.18|6.22|0.0065|26053507316|||-0.1515|-0.0663
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2022-08-31|15/06/2022|-0.33||3320000000||6.9|6.83|-0.0101|29088868602|||-0.1081|0.0343
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2022-06-01|15/03/2022|-0.37||3210000000||7.12|7.11|-0.0014|30016338878|||0.2759|-0.0213
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2022-03-02|15/12/2021|-0.29||3280000000||7.18|6.66|-0.0724|30269285316|||-0.2162|0.0218
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2021-12-01|15/09/2021|-0.37||3210000000||8.18|8.22|0.0049|34485065327|||0.1212|0.0322
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2021-09-01|15/06/2021|-0.33||3110000000||8.32|8.26|-0.0072|35075271673|||-0.1081|0.0197
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2021-06-02|15/03/2021|-0.37||3050000000||8.75|9.17|0.048|36888057500|||-0.0513|-0.1335
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2021-03-03|15/12/2020|-0.39||3520000000||9.47|9.87|0.0422|39923418786|||0.0541|0.0864
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2020-12-02|15/09/2020|-0.37||3240000000||9.81|9.62|-0.0194|41356783949|||-0.075|-0.0609
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2020-09-02|15/06/2020|-0.4||3450000000||7.47|7.36|-0.0147|31491860775|||0.1111|0.0207
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2020-06-03|15/03/2020|-0.36||3380000000||6.68|6.82|0.021|28161396316|||-0.0769|-0.0865
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2020-02-26|15/12/2019|-0.39||3700000000||7.5|7.38|-0.016|31618335000|||0.2581|-0.0027
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2019-11-27|15/09/2019|-0.31||3710000000||12.4803|12.2667|-0.0171|52614310657|||0|0.1009
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2019-08-28|15/06/2019|-0.31||3370000000||9.1848|9.1848|0|38721042214|||0.0333|-0.0288
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2019-05-29|15/03/2019|-0.3||3470000000||10.5427|10.9241|0.0362|44445585444|||0.2|-0.0672
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2019-02-27|15/12/2018|-0.25||3720000000||10.95|10.74|-0.0192|46162768296|||0.087|0.0449
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2018-11-28|15/09/2018|-0.23||3560000000||11.7|11.26|-0.0376|49324601796|||0.2778|-0.0404
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2018-08-29|15/06/2018|-0.18||3710000000||11.02|11.02|0|46457875490|||0.8|0.0392
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2018-05-30|15/03/2018|-0.1||3570000000||12.92|12.27|-0.0503|54467852082|||-0.7561|-0.0299
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2018-02-28|15/12/2017|-0.41||3680000000||14.45|14.33|-0.0083|60917991296|||1.2778|0.0855
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2017-11-29|15/09/2017|-0.18||3390000000||9.72|10.05|0.034|40977363286|||0.2857|0.0273
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2017-08-30|15/06/2017|-0.14||3300000000||10.3|10.35|0.0049|43422514204|||-0.3333|-0.012
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2017-05-31|15/03/2017|-0.21||3340000000||9.88|10.1|0.0223|41651887122||||
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2023-05-08|15/03/2023||0.8429||25700000000|51.25|||30345394729|||0.2043|0.1746
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2023-03-02|15/12/2022||0.6999||21880000000|51.25|||30345394729|||-0.6635|-0.265
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-11-02|15/09/2022|2.08|2.08|29770000000|29770000000|48.12|49.82|0.0353|28492104623|0|0|-0.1369|0.2131
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-08-11|15/06/2022|2.41|1.55|24540000000|24540000000|38.4|37.4|-0.026|22736843003|0.5548|0|-11.9545|0.7821
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-05-09|15/03/2022|-0.22|-0.08|13770000000|13770000000|29.8874|28.8548|-0.0345|17696475351|1.75|0|-0.3529|0.2564
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|26.9775|24.781|-0.0814|15973514628|1.7178|0|-1.3617|-0.0704
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|22.4531|21.8899|-0.0251|13294587508|0.0682|0|0.3429|0.1347
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|20.6508|20.8198|0.0082|12227463593|-0.0278|0|0.4|0.6867
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|20.726|21.3662|0.0309|12271995039|1.2727|-0.0751|2.3333|-0.0405
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|20.6914|20.4319|-0.0125|12251508609|-0.1176|0.0094|-0.8077|-0.2654
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-11-05|15/09/2020|0.78||8740000000|8740000000|18.0272|18.477|0.025|10673973307||0|-6.5714|0.2362
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-08-12|15/06/2020|-0.14||7070000000|6940000000|18.43|18.43|0|10912500178||0.0187|0|0.5676
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|15.46|14.79|-0.0433|9153947389|-1.1972|0.0112|-1.4516|-0.1122
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|20.64|18.64|-0.0969|12221052267|-0.2791|0.018|-0.6869|-0.2845
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|16.82|16.76|-0.0036|9959210343|1.6053|0.0014|0.3562|-0.0098
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000|18.05|19.42|0.0759|10687499545|0.8718|0.0437|-3.4333|0.806
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2019-05-08|15/03/2019|-0.3|-0.16|3970000000|4030000000|15.61|15.35|-0.0167|9242762952|0.875|-0.0149|-2.2|-0.0831
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2019-02-28|15/12/2018|0.25|0.37|4330000000|4330000000|16.82|16.61|-0.0125|9959210343|-0.3243|0|-5.1667|-0.3266
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2018-11-06|15/09/2018|-0.06|0.22|6430000000|6210000000|16.79|16.47|-0.0191|9941447908|-1.2727|0.0354|-1.4|0.1798
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2018-08-09|15/06/2018|0.15|0.66|5450000000|5450000000|17.57|18.53|0.0546|10403289290|-0.7727|0|-1.6014|0.9746
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2018-05-09|15/03/2018|-0.2494|-0.06|2760000000|2760000000|20.04|20.09|0.0025|11865790013|3.1567|0|-0.2442|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2018-02-28|15/12/2017|-0.33|0.06|2760000000|2620000000|21.29|21.21|-0.0038|12605921591|-6.5|0.0534|-1.7674|-0.3117
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2017-11-03|15/09/2017|0.43|0.48|4010000000|3992000000|17.95|19.53|0.088|10628289923|-0.1042|0.0045|0.4542|0.0665
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2017-08-08|15/06/2017|0.2957|0.51|3760000000|3727000000|16.91|17.59|0.0402|10012499907|-0.4202|0.0089|-3.1121|0.5473
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2017-07-03|15/03/2017|-0.14|0.08|2430000000|2198000000|17.79|17.76|-0.0017|10533553171|-2.75|0.1056|-0.8082|0.125
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2017-03-02|15/12/2016|-0.73|-0.31|2160000000|2119000000|16.04|16.2|0.01|9497368961|1.3548|0.0193|-3.351|-0.3333
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2016-11-03|15/09/2016|0.3105|0.34|3240000000|3221000000|15.02|14.81|-0.014|8893421321|-0.0868|0.0059|0.0707|0.0485
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2016-08-16|15/06/2016|0.29|0.33|3090000000|3188000000|16.47|16.31|-0.0097|9751973275|-0.1212|-0.0307|1.9|0.601
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2016-05-05|15/03/2016|0.10|-0.05|1930000000|1988000000|15.99|15.1|-0.0557|9467763020|-3|-0.0292|-4.3333|-0.0103
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2016-03-04|15/12/2015|-0.03|-0.17|1950000000|1981000000|14.66|15.1|0.03|8680263065|-0.8235|-0.0156|0|-0.3887
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2015-11-04|15/09/2015|-0.03|0.49|3190000000|3292000000|18.36|18.83|0.0256|10871052990|-1.0612|-0.031|-1.1034|0.0159
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2015-08-14|15/06/2015|0.29|0.44|3140000000|5060000000|16.13|16.77|0.0397|9550657395|-0.3409|-0.3794|-1.8056|0.6269
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2015-05-07|15/03/2015|-0.36|-0.01|1930000000|2066000000|17.85|17.58|-0.0151|10569079170|35|-0.0658|-0.7165|0.0266
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2015-03-05|15/12/2014|-1.27|0.06|1880000000|1832000000|15.75|15.55|-0.0127|9325657892|-22.1667|0.0262|-0.8537|-0.3856
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2014-11-07|15/09/2014||0.41|3060000000|3052000000|19.84|19.33|-0.0257|11747368508||0.0026|-0.0889|-0.0224
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2014-08-14|15/06/2014||0.45|3130000000|5151000000|21.12|21.32|0.0095|12505263651||-0.3924|2.4615|1.6661
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2014-05-09|15/03/2014|-0.17|0.13||1932000000|19.99|20.07|0.004|11836184072|-2.3077||0|-0.0133
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2014-03-07|15/12/2013||||1958000000|17.85|18.08|0.0129|10569079170|||0|-0.319
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2013-11-11|15/09/2013|0.28|||2875000000|19.1|18.24|-0.045|11309210749||||
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2023-03-01|15/12/2022|||||79.1|||11843763083|||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-11-28|15/09/2022|1.09||4870000000||73.1|73.7|0.0082|10945373957|||-0.5302|0.1405
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-08-31|15/06/2022|2.32||4270000000||78.5|78.6|0.0013|11753924399|||3.0702|-0.0251
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-06-01|15/03/2022|0.57||4380000000||79.6|80.6|0.0126|11918628843|||-0.9678|-0.1844
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-03-02|15/12/2021|17.7||5370000000||101|102.5|0.0149|15122883621|||10.2025|0.0287
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-10-29|15/09/2021|1.58||5220000000||96.5|97.8|0.0135|14449091777|||0.0395|0.0398
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-09-01|15/06/2021|1.52||5020000000||93.2|97|0.0408|13954977300|||0.0133|-0.0271
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-06-02|15/03/2021|1.5||5160000000||110.5|108|-0.0226|16545333071|||0.0135|-0.0227
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-03-03|15/12/2020|1.48||5280000000||106.5|107.5|0.0094|15946406987|||-0.1957|-0.0504
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-10-30|15/09/2020|1.84||5560000000||79.2|78.9|-0.0038|11858736006|||-0.3887|0.0036
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-09-02|15/06/2020|3.01||5540000000||81.2|83|0.0222|12158199048|||3.8548|0.8653
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-06-03|15/03/2020|0.62||2970000000||82.8|82.6|-0.0024|12397770396|||-0.6331|-0.3599
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-02-26|15/12/2019|1.69||4640000000||59.9|58.2|-0.0284|8968918336|||-0.1152|-0.1094
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2019-10-25|15/09/2019|1.91||5210000000||59.8|59.3|-0.0084|8953944842|||0.4922|0.2676
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2019-08-28|15/06/2019|1.28||4110000000||47.95|47.9|-0.001|7179626546|||0.8028|0.0787
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2019-05-29|15/03/2019|0.71||3810000000||48.1|48.7|0.0125|7202085932|||-0.3039|-0.2701
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2019-02-27|15/12/2018|1.02||5220000000||51.4|53.7|0.0447|7696200408|||-0.3964|0.1274
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2018-10-26|15/09/2018|1.69||4630000000||38.25|37.3|-0.0248|5727230678|||0.5505|0.0767
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2018-08-29|15/06/2018|1.09||4300000000||39.8|40|0.005|5959314422|||1.0962|0.1528
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2018-05-30|15/03/2018|0.52||3730000000||40|40.3|0.0075|5989260840|||-0.3333|-0.1305
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2018-02-28|15/12/2017|0.78||4290000000||42.4|42.15|-0.0059|6348616719|||-0.2844|0.0313
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2017-10-27|15/09/2017|1.09||4160000000||49.1|47.3|-0.0367|7351817453|||2.4063|0.1183
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2017-08-30|15/06/2017|0.32||3720000000||38.75|38.75|0|5802096439|||-0.4839|0.0508
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2017-05-31|15/03/2017|0.62||3540000000||40.4|40.25|-0.0037|6049153677||||
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2023-05-31|15/03/2023||0.655||934000000|141.5|||12758900199|||0.1909|0.0197
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2023-03-06|15/12/2022||0.55||916000000|141.5|||12758900199|||-0.3654|-0.0033
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2022-10-27|15/09/2022|1.09|0.8667|919000000|919000000|89.2|89.8|0.0067|8043066140|0.2576|0|1.5349|0.0491
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2022-08-31|15/06/2022|0.43|0.425|876000000|876000000|136.5|136.5|0|12308055669|0.0118|0|11.2857|0.0151
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2022-06-01|15/03/2022|0.035|0.086|863000000|832430000|216.45|215.96|-0.0023|19517059429|-0.593|0.0367|-1.0432|0.0602
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|212.47|218.94|0.0305|19158187568|0|0|-3.4545|-0.2097
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|325.92|286.61|-0.1206|29387851054|-0.8263|-0.2847|-0.8838|-0.408
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|270.83|259.46|-0.042|24420443601|0.0071|0|-0.3005|0
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|363.95|371.06|0.0195|32816974439|0|0|-0.2281|0.061
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|414.42|405.89|-0.0206|37367799235|0.0057|0|0.0735|-0.0238
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|163.85|168.83|0.0304|14774175798|0.1369|0.0244|0.6781|0.4
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|159.59|157.81|-0.0112|14390055378|0.0391|0|3.2319|0.444
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|123.571|125|0.0116|11142261806|-0.0143|0.0001|-0.0548|-0.0036
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|112.857|118.571|0.0506|10176192428|-0.1609|0.0008|-0.535|0.0121
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|173.929|171.429|-0.0144|15682987729|-0.0188|0|0.57|0.2372
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-08-28|15/06/2019|1|1|666000000|666000000|142|147|0.0352|12803984652|0|0|-6.5556|0.5671
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-05-29|15/03/2019|-0.18|-0.18|425000000|425000000|66.4|67.8|0.0211|5987215496|0|0|-1.2727|-0.2987
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-03-04|15/12/2018|0.66|0.69|606000000|606000000|50.8|49.8|-0.0197|4580580356|-0.0435|0|-0.2584|-0.0942
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-10-25|15/09/2018|0.89|0.81|669000000|669000000|37.9|34.15|-0.0989|3417401675|0.0988|0|0.1266|-0.0604
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-08-29|15/06/2018|0.79|0.89|712000000|712000000|50.36|51.73|0.0272|4540906161|-0.1124|0|0.3167|0.0755
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-05-30|15/03/2018|0.6|0.72|662000000|662000000|67.18|64.55|-0.0391|6057547133|-0.1667|0|-0.3832|-0.0715
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-02-28|15/12/2017|0.9727|1.26|713000000|747170000|76.73|77.55|0.0107|6918660460|-0.228|-0.0457|0|0.0085
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-10-26|15/09/2017|0.9727|1.18|707000000|738400000|107.27|101.82|-0.0508|9672418244|-0.1757|-0.0425|-0.2156|0.0794
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-08-30|15/06/2017|1.24|1.20|655000000|656800000|102.73|104.55|0.0177|9263052016|0.0333|-0.0027|-2.4989|0.1083
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-05-05|15/03/2017|-0.8273|0.17|591000000|603800000|106.36|110.45|0.0385|9590364897|-5.8665|-0.0212|-2|-0.0231
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-03-01|15/12/2016|0.8273|0.78|605000000|593000000|60.64|60.45|-0.0031|5467842405|0.0606|0.0202|0.6546|0.0862
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2016-10-27|15/09/2016|0.5|0.61|557000000|572330000|55.09|53.09|-0.0363|4967405045|-0.1803|-0.0268||
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2023-03-30|15/12/2022|||||2.99|||8327150027|||0|0
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2018-04-12|15/12/2017|0.06||2020000000||1.54|1.61|0.0455|4288899894|||2|0.0745
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2017-09-01|15/06/2017|0.02||1880000000||0.82|0.82|0|2283699980|||-0.5|0.0387
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2017-04-24|15/12/2016|0.04||1810000000||0.82|0.78|-0.0488|2283699980|||3|0.1529
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2016-09-19|15/06/2016|0.01||1570000000||0.79|0.8|0.0127|2200150060|||0|0
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2016-04-14|15/12/2015|0.01||1570000000||0.59|0.59|0|1643149927||||
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2023-03-14|15/12/2022||1.17||2972000000|287|||75205856544|||-0.7892|-0.393
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-11-09|15/09/2022|7.93|5.55|5390000000|4896000000|159.5|156|-0.0219|41795589264|0.4288|0.1009|5.344|0.8522
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-08-10|15/06/2022|1.25|1.35|2910000000|2990000000|141.5|143|0.0106|37078845648|-0.0741|-0.0268|-0.269|-0.0791
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-05-16|15/03/2022|1.71|1.48|3160000000|2996000000|117.5|117.5|0|30789854160|0.1554|0.0547|0.7813|0.1286
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|124.5|133|0.0683|32624143344|-0.1724|-0.0254|-0.2782|-0.085
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|93.2|92|-0.0129|24422249479|-0.1364|-0.0532|-0.0362|-0.1156
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|122|113.5|-0.0697|31969040064|-0.2291|-0.01|-0.25|0.0422
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|75.1|83.9|0.1172|19679302131|0.6577|0.2264|0.4154|0.0607
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|74.8|76.5|0.0227|19600690937|0.0833|0.0202|0.1304|0.083
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|85.4|84.8|-0.007|22378328445|-0.0496|-0.0213|-0.065|0.0784
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|78.3|82.5|0.0536|20517835529|0.0336|0.0372|1.2778|0.3673
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|75.1|77.5|0.032|19679302131|-0.2603|-0.0724|-0.0526|-0.3738
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|47.7|44.55|-0.066|12499370782|-0.6481|-0.0216|-0.3049|0.5888
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|106.5|108.5|0.0188|27907399728|-0.2807|-0.0794|3.1|0.0423
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000|96.4|91.5|-0.0508|25260782877|-0.5652|-0.0228|-0.8276|-0.133
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-05-15|15/03/2019|1.16|1.71|2180000000|2191000000|93|100|0.0753|24369842016|-0.3216|-0.005|2.8667|0.2674
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-03-27|15/12/2018|0.3|0.24|1720000000|1675000000|131|125|-0.0458|34327411872|0.25|0.0269|0.0714|0.0886
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-11-14|15/09/2018|0.28|0.24|1580000000|1608000000|57.3|56.7|-0.0105|15014966978|0.1667|-0.0174|-2.2174|-0.0366
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-08-14|15/06/2018|-0.23|0.23|1640000000|1664000000|63.1|62.4|-0.0111|16534806387|-2|-0.0144|-4.2857|0.1007
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-05-15|15/03/2018|0.07|0.10|1490000000|1516000000|81.2|77.3|-0.048|21277753735|-0.3|-0.0172|-8|-0.1858
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-04-01|15/12/2017|-0.01|0.48|1830000000|1744000000|55.2|54.6|-0.0109|14464680622|-1.0208|0.0493|-1.05|0.1582
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-11-14|15/09/2017|0.2||1580000000||50.9|52.8|0.0373|13337903181|||0.3333|0
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-08-15|15/06/2017|0.15|0.37|1580000000|1612000000|48|48.2|0.0042|12577982976|-0.5946|-0.0199|-1.5|0.0972
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-05-15|15/03/2017|-0.3|0.37|1440000000|1526000000|52.3|54.5|0.0421|13704760418|-1.8108|-0.0564||
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2023-05-11|15/03/2023|||||20.2|||66297226826|||0|0
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2023-02-28|15/12/2022|||||20.2|||66297226826|||0|0
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-11-07|15/09/2022|0.49||5730000000||15.78|16.1|0.0203|51790603074|||-0.125|0.0124
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-08-10|15/06/2022|0.56||5660000000||15.1|15.1|0|49558817453|||0.75|0.1142
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-05-12|15/03/2022|0.32||5080000000|5080000000|17.3|17.6|0.0173|56779303474||0|2.2|0.012
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-02-24|15/12/2021|0.1||5020000000|5017000000|21.45|20|-0.0676|70399777836||0.0006|-0.5652|-0.0233
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-11-08|15/09/2021|0.23||5140000000|5135000000|25|23.9|-0.044|82051020200||0.001|-0.5577|-0.0284
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-08-16|15/06/2021|0.52||5290000000|5288000000|18|17.94|-0.0033|59076734544||0.0004|0.0196|0.0907
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-05-18|15/03/2021|0.51||4850000000||14.5|14.72|0.0152|47589591716|||-0.0377|-0.0396
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-02-23|15/12/2020|0.53||5050000000|5050000000|15.98|15.2|-0.0488|52447010609||0|0.6563|-0.0288
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-11-04|15/09/2020|0.32||5200000000||14.24|14.1|-0.0098|46736260355|||0.0667|-0.0262
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-07-30|15/06/2020|0.3||5340000000|10877000000|12.6|12.32|-0.0222|41353715433||-0.5091|-0.5161|-0.0361
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-05-08|15/03/2020|0.62||5540000000||11.7|12.5|0.0684|38399876828|||1.9524|-0.0465
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-02-24|15/12/2019|0.21||5810000000|5808000000|12.22|11.98|-0.0196|40106539550||0.0003|-0.65|0.0375
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-11-11|15/09/2019|0.6||5600000000||19.18|19|-0.0094|62949543699|||-0.0909|0.0256
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-08-13|15/06/2019|0.66||5460000000|5460000000|22.5|22.75|0.0111|73845918180||0|-0.2143|0.0748
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-05-09|15/03/2019|0.84|0.84|5080000000|5080000000|22.05|21.55|-0.0227|72368997312|0|0|0.2|-0.061
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-02-26|15/12/2018|0.7||5410000000||27.3|27.05|-0.0092|89599711554|||0.25|0.1224
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-11-07|15/09/2018|0.56||4820000000|4820000000|25.85|25.35|-0.0193|84840756139||0|-0.2632|-0.0163
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-08-08|15/06/2018|0.76||4900000000|4900000000|26.1|26.7|0.023|85661266341||0|0.1343|0.0403
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-05-09|15/03/2018|0.67||4710000000|4710000000|26.5|26.45|-0.0019|86974081412||0|1.4815|-0.0042
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-02-27|15/12/2017|0.27||4730000000||27.25|26|-0.0459|89435612018|||-0.6029|0.015
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-11-08|15/09/2017|0.68||4660000000||31|30.55|-0.0145|101743265048|||-0.0556|-0.0231
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-08-09|15/06/2017|0.72||4770000000||31.75|30.7|-0.0331|104204795654|||0.2632|0.094
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-05-08|15/03/2017|0.57||4360000000|4356000000|32.2|32.15|-0.0016|105681716522||0.0009|0|-0.0023
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-02-23|15/12/2016|||4370000000||30.4|30.5|0.0033|99774039311|||0|-0.0459
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2016-11-09|15/09/2016|||4580000000||31.5|32.35|0.027|103384285452|||0|0.0676
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2014-08-07|15/06/2014|||4290000000||26.492|27.23|0.0279|86947826989||||
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2023-05-17|15/03/2023||2.8||9490000000|481.85|||111178047443|||-0.44|0.1573
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2023-02-09|15/12/2022|2.5|5|8200000000|8200000000|500.3|494.65|-0.0113|115435042179|-0.5|0|-0.2284|-0.0671
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-11-12|15/09/2022|3.24|2.95|8790000000|8790000000|519.15|517.35|-0.0035|119784342250|0.0983|0|-0.1496|-0.0266
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-08-02|15/06/2022|3.81|3.8|9030000000|9030000000|485.15|506.5|0.044|111939459074|0.0026|0|1.7214|-0.0414
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-05-12|15/03/2022|1.4|1.53|9420000000|9420000000|401.65|407.9|0.0156|92673366216|-0.085|0|-0.5882|0.0228
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|521.7|506.3|-0.0295|120372705143|-0.0761|0|2.4|0.2231
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-11-11|15/09/2021|1||7530000000|7530000000|483.95|502.4|0.0381|111662585318||0|-1.3922|0.9661
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|338.05|334.5|-0.0105|77998831804|0.1591|0|-2.275|-0.5158
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-05-18|15/03/2021|2||7910000000|7910000000|246.75|259.75|0.0527|56933034884||0|1.2222|0.2264
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|256.9|270.45|0.0527|59274959734|-0.6087|-0.0015|-2.125|1.074
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|202.15|194|-0.0403|46642401841|0|0|-0.6923|0.532
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|145.95|148.3|0.0161|33675283759|-0.0714|0|-27|-0.6808
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-06-18|15/03/2020|0.1||6360000000|6370000000|136.15|142.4|0.0459|31414112875||-0.0016|-0.9583|0.1522
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|233.55|239.75|0.0265|53887377795|0|0|0.3333|-0.249
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|205.55|207.25|0.0083|47426891567|0|0|-0.1429|0.0367
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-08-14|15/06/2019|2.1|2|7090000000|7090000000|176.77|180.5|0.0211|40786434933|0.05|0|-0.2833|-0.0671
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-05-07|15/03/2019|2.93|4.85|7600000000|7600000000|148.07|151.97|0.0263|34164437253|-0.3959|0|0.2208|0.1047
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-02-05|15/12/2018|2.4|3.6|6880000000|6880000000|138.6|138.17|-0.0031|31979408237|-0.3333|0|-0.2814|-0.1671
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-11-13|15/09/2018|3.34|4.2|8260000000|8260000000|117.93|120.5|0.0218|27210183673|-0.2048|0|0.0879|0.1817
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-08-14|15/06/2018|3.07|4.6|6990000000|6990000000|126.7|129.8|0.0245|29233699478|-0.3326|0|2.2894|0.6106
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-05-16|15/03/2018|0.9333|3.64|4340000000|4340000000|171.2|163.73|-0.0436|39501257947|-0.7436|0|-0.6111|0.0236
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-02-09|15/12/2017|2.4|2.86|4240000000|3962000000|200|197.27|-0.0136|46146330200|-0.1608|0.0702|0.2|-0.1258
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-11-14|15/09/2017|2|1.33|4850000000|4600000000|189.3|179.03|-0.0543|43677502238|0.5038|0.0543|0.1976|-0.1261
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-08-09|15/06/2017|1.67||5550000000|4125000000|182.99|168.12|-0.0813|42221586084||0.3455|-0.6178|0.0018
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-05-23|15/03/2017|4.37|1.70|5540000000|5314000000|247.4|245.85|-0.0063|57083009049|1.5706|0.0425|1.4278|-0.0125
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-02-06|15/12/2016|1.8|2.54|5610000000|4301000000|163.2|158.15|-0.0309|37655404739|-0.2913|0.3043|0.0778|0.2467
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2016-11-15|15/09/2016|1.67||4500000000||160.6|156.6|-0.0249|37055504559||||
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2023-05-16|15/03/2023||0.02||1209000000|9.6|||41081701805|||-0.6078|-0.3603
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2023-02-24|15/12/2022||0.051||1890000000|9.6|||41081701805|||0.1333|0.0925
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-11-14|15/09/2022|0.043|0.045|1730000000|1730000000|7.65|7.9|0.0327|32736980233|-0.0444|0|0.075|0.0613
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|6.6|6.75|0.0227|28243668461|0|0|0.7778|0.3471
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|7.4|7.4|0|31667144291|0.125|0|-0.4375|-0.0082
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|7.8|7.95|0.0192|33378882207|0|0|-5|0.1091
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|7|6.95|-0.0071|29955406376|0.1364|0.0185|-0.5|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|5.4|5.4|0|23108456755|1.4691|0|-1.5102|0.0784
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-05-13|15/03/2021|0.0392|0.0392|1020000000||5.95|5.55|-0.0672|25462094603|0||-0.02|-0.1707
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|6.35|7.05|0.1102|27173832519|0|0|0|0.4017
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|6|6.15|0.025|25676062608|-1|0.1441|-1|0.3235
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|5.5|5.75|0.0455|23536390724|-1|0.0746|-2.0204|-0.3161
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|5.3|5.7|0.0755|22680522787|-0.02|-0.0046|-0.6733|-0.2871
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|6.15|5.9|-0.0407|26317964581|0.2|0.0543|0.2|0.1429
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|8.4|8.1|-0.0357|35946486019|0|0.0085|0|0.0439
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2019-08-28|15/06/2019|0.05|0.05|1140000000|1140000000|8.85|8.7|-0.0169|37872193979|0|0|0.25|-0.05
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2019-05-13|15/03/2019|0.04|0.04|1200000000|1110000000|6.8|6.6|-0.0294|29099538439|0|0.0811|-0.2|0.0435
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2019-02-21|15/12/2018|0.05|0.06|1150000000|1080000000|6.1|5.9|-0.0328|26103996577|-0.1667|0.0648|0|-0.0336
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2018-11-28|15/09/2018|0.05|0.05|1190000000|1200000000|6.4|6.4|0|27387800523|0|-0.0083|0.25|0.3631
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2018-08-29|15/06/2018|0.04|0.04|873000000|864000000|6.85|6.85|0|29313504403|0|0.0104|0|0.0954
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2018-05-14|15/03/2018|0.04|0.03|797000000|803330000|6.5|6.5|0|27815734492|0.3333|-0.0079|0.3333|0.0297
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2018-02-15|15/12/2017|0.03|0.03|774000000|753380000|6.85|6.4|-0.0657|29313504403|0|0.0274|-0.25|-0.0178
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2017-11-29|15/09/2017|0.04|0.04|788000000|803000000|6.65|6.45|-0.0301|28457636465|0|-0.0187|0.3333|0.0736
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2017-08-30|15/06/2017|0.03|0.03|734000000|735100000|5.75|5.85|0.0174|24606226666|0|-0.0015|0|0.0731
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2017-05-15|15/03/2017|0.03|0.03|684000000|623670000|5.4|5.75|0.0648|23108456755|0|0.0967|0.5|0.1195
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2017-02-16|15/12/2016|0.02|0.01|611000000|535000000|6|6.1|0.0167|25676062608|1|0.1421|-0.3333|-0.0614
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2016-11-30|15/09/2016|0.03|0.05|651000000|657000000|5.05|5.15|0.0198|21610686845|-0.4|-0.0091||
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-11-11|15/09/2022|36.03||28840000000||3545|3800|0.0719|861324693780|||-0.54|-0.4983
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-09-15|15/06/2022|78.32||57480000000||5020|5080|0.012|1219703797680|||1.0222|1.007
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-05-13|15/03/2022|38.73||28640000000||5750|5800|0.0087|1397071083000|||-0.4887|-0.4902
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-03-07|15/12/2021|75.75||56180000000||5600|5610|0.0018|1360625750400|||1.0157|1.0107
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-11-12|15/09/2021|37.58||27940000000||5610|5650|0.0071|1363055439240|||-0.5274|-0.4256
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-09-01|15/06/2021|79.51||48640000000||5760|5640|-0.0208|1399500771840|||0.8375|1.3498
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-06-02|15/03/2021|43.27||20700000000|20700000000|6010|6040|0.005|1460242992840||0|-0.505|-0.46
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-03-19|15/12/2020|87.41||38330000000||5190|5080|-0.0212|1261008507960|||0.9485|1.0121
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-11-13|15/09/2020|44.86||19050000000||5266.5|5150.8999|-0.022|1279595627586|||0.0013|0
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-09-10|15/06/2020|44.8||19050000000||4900.6001|4948.7998|0.0098|1190693336658|||-0.0178|0
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-05-15|15/03/2020|45.61||19050000000||5035.4702|5113.3799|0.0155|1223462578516|||1.0057|2.3657
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-05-15|15/09/2019|22.74||5660000000||5035.4702|5113.3799|0.0155|1223462578516|||-0.7379|-0.7483
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-03-16|15/12/2019|86.76||22490000000||4728.6602|4869.8901|0.0299|1148917280979|||8.8256|10.245
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2019-07-26|15/06/2019|8.83||2000000000|||6330.8599|-1|||||
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2023-03-01|15/12/2022||1.24||2220000000|85.6|||17501518888|||0.4588|0.0936
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|85.4|92.2|0.0796|17460628112|2.4353|0.0197|-2.8481|0.0402
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|75|73.8|-0.016|15334275000|-3.5484|0.0699|0.386|0.1637
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|93.9|92.2|-0.0181|19198512612|-3.1509|0.0059|-3.0727|-0.0229
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|99.5|99.9|0.004|20343471500|0|0|-0.7489|0.087
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|101|99.6|-0.0139|20650157000|0|0|-32.2857|0.0805
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-09-01|15/06/2021|-0.07||1490000000||89|88.2|-0.009|18196673000|||-1.0432|0.1641
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-06-02|15/03/2021|1.62||1280000000||84.4|84.2|-0.0024|17256171112|||-0.3077|-0.0229
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|47.4|46.2|-0.0253|9691262112|5.3243|0.2843|0.8425|0.1391
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|35.65|37.2|0.0435|7288892362|2.0976|0.0952|0.9242|0.0455
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|29.4|30.15|0.0255|6011035722|0.5349|0.1665|-1.6055|-0.009
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|26.2|26.55|0.0134|5356773556|-4.2059|0.1647|-2.7581|0.0882
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|30.5|28.8|-0.0557|6235938500|0.7222|0|0.8235|-0.0192
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|31.35|31.95|0.0191|6409727028|0|0|-0.2609|0.4305
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-08-28|15/06/2019|0.46||727000000||28.5|29.8|0.0456|5827024500|||0.6429|0.0221
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-05-29|15/03/2019|0.28|0.06|711300000|313000000|22.2|22.2|0|4538945556|3.6667|1.2725|-3.5455|-0.0114
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-02-27|15/12/2018|-0.11|0.08|719500000|339000000|24.4|24.9|0.0205|4988750722|-2.375|1.1224|-2|-0.0918
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-11-28|15/09/2018|0.11|0.11|792200000|349000000|19.05|19.7|0.0341|3894905694|0|1.2699|-0.8962|0.0666
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-08-29|15/06/2018|1.06|0.07|742700000|315000000|31.5|31.6|0.0032|6440395500|14.1429|1.3578|1.5238|0.1759
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-05-30|15/03/2018|0.42|0.05|631600000|310000000|28.25|26.6|-0.0584|5775910250|7.4|1.0374|-2.5|0.2739
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-02-28|15/12/2017|-0.28||495800000||17.85|17.95|0.0056|3649557528|||0|0.5144
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2017-11-29|15/09/2017|-0||327400000||18.65|18.7|0.0027|3813122972|||-1|0.0527
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2017-08-30|15/06/2017|0.06||311000000||17.85|17.3|-0.0308|3649557528|||-1.5455|0.0625
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2017-05-31|15/03/2017|-0.11||292700000||16.65|16.8|0.009|3404208972||||
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2023-05-15|15/03/2023|||||7.54|||6229708548|||0|0
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2023-03-20|15/12/2022||0.14||7080000000|7.54|||6229708548|||0.0972|0.096
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-11-09|15/09/2022|0.1276|0.1276|6900000000|6460000000|10.56|8.97|-0.1506|8724897243|0|0.0681|0.0493|0.2637
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-08-04|15/06/2022|0.1216|0.23|5460000000|5460000000|10.42|11.15|0.0701|8609225978|-0.4713|0|-0.4713|0.1895
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|10.8247|10.33|-0.0457|8943570389|-0.1154|0|-0.2333|0.1087
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|10.4146|10.2238|-0.0183|8604738625|0|0.0299|0|0.0455
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|10.9284|11.5996|0.0614|9029259520|0.1111|0|-0.0625|0.2571
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|15.6457|15.5039|-0.0091|12926837712|0.8703|0.0465|-0.3028|0.2023
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|10.8173|11.0135|0.0181|8937482718|-0.3122|-0.0609|0.275|-0.0113
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|7.8049|8.362|0.0714|6448567255|-0.4194|0|0|0.0192
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|7.0276|6.9292|-0.014|5806373512|0|0|-0.52|0.3402
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|7.0979|7.1166|0.0026|5864436861|-38.5|0|1.027|-0.178
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|3.9647|4.1481|0.0463|3275712077|0.1935|-0.0042|0.0882|-0.0367
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|2.7695|3.6762|0.3274|2288227382|0.4167|-0.02|0.5455|0.0166
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|5.2285|5.1966|-0.0061|4319897172|0.2941|-0.0163|-0.3016|0.0084
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-08-14|15/06/2019|0.315||2390000000||4.6639|4.092|-0.1226|3853429182|||0.3696|0.0814
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-05-08|15/03/2019|0.23||2210000000||9.9954|10.8473|0.0852|8258393008|||0.15|0.0376
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|9.4109|10.0053|0.0632|7775493979|0.3333|0.1736|-0.3333|0.029
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-11-08|15/09/2018|0.3|0.3|2070000000|2070000000|6.6349|6.7317|0.0146|5481879214|0|0|0.5|0.0248
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-08-09|15/06/2018|0.2|0.12|2020000000|1900000000|4.4|4.62|0.05|3635373786|0.6667|0.0632|0.6667|0.0466
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-05-10|15/03/2018|0.12||1930000000||7.16|6.97|-0.0265|5915744360|||11|0.0843
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-03-22|15/12/2017|0.01||1780000000|1823000000|6.72|6.25|-0.0699|5552206942||-0.0236|-1.5|-0.0582
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-11-09|15/09/2017|-0.02||1890000000|1921000000|8.72|8.42|-0.0344|7204649930||-0.0161|0|0.0328
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-08-10|15/06/2017|-0||1830000000||7.56|7.54|-0.0026|6246232958|||-1|0.0457
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-04-27|15/03/2017|-0.05||1750000000||6.73|6.82|0.0134|5560469345|||-1.7813|0
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-03-23|15/12/2016|0.064|0.06|1750000000|1827000000|7.02|6.78|-0.0342|5800073489|0.0667|-0.0421|-3|0.0116
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-11-08|15/09/2016||-0.03|1730000000|1658000000|11.27|10.67|-0.0532|9311514395||0.0434|0|0.109
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-02-09|15/12/2015|||1560000000|1379000000|6.63|6.41|-0.0332|5477847294||0.1313|0|0.013
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-10-26|15/09/2015|||1540000000||8.35|8.3|-0.006|6898948145|||0|0.0267
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-07-27|15/06/2015|||1500000000||8.11|8.08|-0.0037|6700654435|||0|0.0791
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-04-30|15/03/2015|||1390000000|1138000000|9.75|9.47|-0.0287|8055657646||0.2214|0|-0.028
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-02-11|15/12/2014|||1430000000||9.25|8.87|-0.0411|7642546997|||0|-0.0069
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-11-12|15/09/2014|||1440000000|1431000000|11.07|10.6|-0.0425|9146269506||0.0063|0|-0.4607
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-08-14|15/06/2014|||2670000000|1082000000|9.1|9.48|0.0418|7518614118||1.4677|0|0.1092
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-04-24|15/03/2014||||975500000|10.94|10.32|-0.0567|9038860642|||0|-0.0111
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-02-25|15/12/2013||||986450000|11.2|11.29|0.008|9253678369|||0|0.3246
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2013-10-31|15/09/2013||||744700000|12.79|13.24|0.0352|10567370357||||
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2023-03-25|15/12/2022|||||6.76|||8765533545|||0|0
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2018-04-26|15/12/2017|0.08||1020000000|965000000|10.06|10.08|0.002|13044566295||0.057|-0.68|0.1832
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-09-27|15/06/2017|0.25|0.12|862100000||9.61|9.57|-0.0042|12461060874|1.0833||-1.1497|0.0417
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-04-27|15/12/2016|-1.67||827600000||10.12|9.99|-0.0128|13122366194|||-11.4375|0.1736
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|13.5|13.56|0.0044|17505132966|-0.0588|0.0118|1|-0.0842
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000|11.08|11.02|-0.0054|14367175698|-0.5294|-0.0112||
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2023-05-04|15/03/2023|||||4625.5|||76780441441|||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2023-02-05|15/12/2022|46.3||3100000000|2980000000|4102.4502|4702.7002|0.1463|68098137928||0.0403|0.2089|0.0403
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-11-11|15/09/2022|38.3||2980000000||4232.8999|4362.7998|0.0307|70263522447|||0.1467|0.0916
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-08-29|15/09/2021|33.4||2730000000||4216|4207.8999|-0.0019|69982994512|||0.3468|-0.0777
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-08-25|15/06/2022|24.8||2960000000||4240.5498|4216|-0.0058|70390506098|||-0.1761|0.1045
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-05-05|15/03/2022|30.1||2680000000||4418.2998|4326.3999|-0.0208|73341046249|||0.1136|-0.036
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-02-09|15/12/2021|27.03||2780000000||5024.2998|4946.7998|-0.0154|83400271741|||0.413|-0.0246
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-08-26|15/06/2021|19.13||2850000000||5285.5781|5451.814|0.0315|87737330388|||1.0137|0.3014
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-05-06|15/03/2021|9.5||2190000000||6191.271|5767.6138|-0.0684|102771272330|||-0.7677|-0.0875
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-02-10|15/12/2020|40.9||2400000000||7195.3779|7272.4961|0.0107|119438826889|||0.1457|-0.0909
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-11-11|15/09/2020|35.7||2640000000||5072.0332|5412.7441|0.0672|84192616655|||0.2143|0.3134
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|4070.25|4285.75|0.0529|67563634586|5.9014|0.0152|0.0504|-0.1184
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-02-07|15/03/2020|27.99||2280000000||4400.5|4314.5498|-0.0195|73045580491|||0.2994|0.0133
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|4285.3501|4242.75|-0.0099|71134163275|-0.3029|-0.0466|0|-0.0506
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|4719.1001|4357.8501|-0.0766|78334145217|4.0563|0.197|-0.1208|0.026
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|3778.3|4075.5|0.0787|62717445821|0.5827|0.0132|-0.0776|0.1324
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-06|15/06/2019|26.56|25.9|2040000000|2330000000|3670.2|3694.1001|0.0065|60923051006|0.0255|-0.1245|2.279|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-02-27|15/12/2018|8.1|25.78|2040000000|3799000000|2906.55|3148.8999|0.0834|48246934563|-0.6858|-0.463|-0.3462|-0.3223
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-11-28|15/09/2018|12.39|14.60|3010000000|2026000000|2900.8|2909.8501|0.0031|48151488116|-0.1514|0.4857|-0.3742|0.3682
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-08-29|15/06/2018|19.8|18.4|2200000000|2200000000|3135.8|3378.8501|0.0775|52052342886|0.0761|0|0.1452|-0.2971
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-02-22|15/03/2018|17.29|15.03|3130000000|2850000000|1466|1489.15|0.0158|24334694012|0.1504|0.0982|-0.0943|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-11-29|15/09/2017|19.09|14.90|3130000000|1517000000|1143.5|1120.7|-0.0199|18981393317|0.2812|1.0633|0.7418|0.1947
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-08-07|15/12/2017|10.96|19.40|2620000000|2990000000|1256.2|1226.05|-0.024|20852142858|-0.4351|-0.1237|-0.0009|0.0077
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-27|15/12/2016|10.97|11.57|2600000000|2765000000|1087.2|1025.15|-0.0571|18046847300|-0.0519|-0.0597|0.1047|0.0317
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-24|15/06/2017|9.93||2520000000|2493000000|1087.2|1094.85|0.007|18046847300||0.0108|-0.3389|-0.0701
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2016-11-11|15/03/2017|15.02||2710000000|2520000000|807.75|855.45|0.0591|13408150811||0.0754||
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2019-03-29|15/12/2018|||||7.97|8.11|0.0176|7812034235|||0|0
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-10-23|15/09/2018|||||6.23|6.16|-0.0112|6106521294|||0|0
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-08-23|15/06/2018|||||6.72|6.7|-0.003|6586809260|||0|0
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-04-26|15/03/2018|0.05||962100000||7.2|7.08|-0.0167|7057295669|||4|0.1215
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-03-28|15/12/2017|0.01||857900000||7.51|7.55|0.0053|7361151874|||-0.6667|-0.073
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-10-26|15/09/2017|0.03||925500000||8.1|7.95|-0.0185|7939458212|||-0.25|0.011
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-08-18|15/06/2017|0.04||915400000||8.15|8.33|0.0221|7988466463|||1|0.2233
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-04-26|15/03/2017|0.02||748300000||8|8|0|7841439840||||
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2023-05-05|15/03/2023||1.97||1880000000|229|||26959941000|||0.0103|-0.0739
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2023-03-21|15/12/2022||1.95||2030000000|229|||26959941000|||-0.339|-0.0146
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-11-09|15/09/2022|2.95|2.95|2060000000|2060000000|112|114|0.0179|13185648000|0|0|-4.9333|0.1135
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|133.5|133.5|0|15716821500|0|0|-1.5725|0.1145
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-05-17|15/03/2022|1.31|1.36|1660000000|1660000000|144|148|0.0278|16952976000|-0.0368|0|-0.2294|-0.1354
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|195|211|0.0821|22957155000|-0.4688|-0.0943|-0.5771|-0.1933
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|227|213|-0.0617|26724483000|-0.005|-0.0124|-0.0406|0.0171
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|264.5|257|-0.0284|31139320500|0.0048|0|0.3012|0.2
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|243|239|-0.0165|28608147000|0.0126|0.0104|-0.1504|-0.0534
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|217.5|214.5|-0.0138|25606057500|0.0271|0.0098|-0.104|-0.0463
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|222|213|-0.0405|26135838000|0.0071|0|-0.0494|-0.0226
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|308|289|-0.0617|36260532000|0.0023|0|0.4217|0.221
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|271|285.5|0.0535|31904559000|0.0064|0.0056|-0.0848|-0.2232
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|236.5|217|-0.0825|27842908500|-0.0029|0|0.1213|0.1256
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|333.5|327|-0.0195|39262621500|-0.0097|0|-0.4213|-0.1977
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000|332|328|-0.012|39086028000|-0.0131|-0.0039|0|0
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-05-29|15/03/2019|5.27|5.99|2580000000|2600000000|450.83|446.48|-0.0096|53075763489|-0.1202|-0.0077|-0.0623|-0.0753
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-02-27|15/12/2018|5.62|6.49|2790000000|2790000000|409.05|406.44|-0.0064|48157046013|-0.1341|0|0.1423|0.1577
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-11-07|15/09/2018|4.92|5.75|2410000000|2410000000|381.64|398.61|0.0445|44930097285|-0.1443|0|0.6907|0.4877
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-08-15|15/06/2018|2.91|3.11|1620000000|1610000000|442.13|434.29|-0.0177|52051523345|-0.0643|0.0062|0.5|0.2656
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-05-30|15/03/2018|1.94|2.46|1280000000|1240000000|292.29|297.59|0.0181|34411010416|-0.2114|0.0323|0.0659|0.094
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-02-28|15/12/2017|1.82|2.41|1170000000|1175000000|249.89|246.48|-0.0136|29419299738|-0.2448|-0.0043|-0.037|0.0354
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2017-11-08|15/09/2017|1.89|1.76|1130000000|1116000000|173.41|169.62|-0.0219|20415386321|0.0739|0.0125|0.3404|0.219
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2017-08-16|15/06/2017|1.41|1.46|927000000|977000000|131.76|136.68|0.0373|15511972393|-0.0342|-0.0512|0.3056|0.1023
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2017-05-31|15/03/2017|1.08|1.11|841000000|837000000|128.16|130.05|0.0147|15088149071|-0.027|0.0048|-0.0847|-0.0529
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2017-03-01|15/12/2016|1.18|1.31|888000000|872250000|129.67|126.65|-0.0233|15265919214|-0.0992|0.0181|-0.2185|0.0423
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2016-11-09|15/09/2016|1.51|1.24|852000000|865400000|127.03|131.56|0.0357|14955114726|0.2177|-0.0155||
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2023-05-31|15/03/2023||2.03||6150000000|110|||62150044770|||0.0741|-0.0128
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2023-03-01|15/12/2022||1.89||6230000000|110|||62150044770|||0.0328|0.065
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2022-11-30|15/09/2022|1.77|1.83|5910000000|5850000000|100|102.5|0.025|56500040700|-0.0328|0.0103|-0.0056|0.0824
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2022-08-31|15/06/2022|1.78|1.65|5460000000|5380000000|104|102.5|-0.0144|58760042328|0.0788|0.0149|0.0533|0.052
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2022-06-01|15/03/2022|1.69|1.76|5190000000|5060000000|103|103|0|58195041921|-0.0398|0.0257|-0.0398|0.0196
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2022-03-02|15/12/2021|1.76|1.76|5090000000|5090000000|123.5|122.5|-0.0081|69777550265|0|0|0.1973|0.1286
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2021-12-01|15/09/2021|1.47|1.47|4510000000|4510000000|90.3|90.9|0.0066|51019538476|0|0|0.0889|0.0637
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2021-09-01|15/06/2021|1.35|1.48|4240000000|4240000000|85.6|84.6|-0.0117|48364033977|-0.0878|0|-0.1118|0.0291
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2021-06-02|15/03/2021|1.52|1.57|4120000000|4010000000|84.2|84.3|0.0012|47573032545|-0.0318|0.0274|0.0935|0.0404
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2021-03-03|15/12/2020|1.39|1.45|3960000000|3810000000|80.1|80.5|0.005|45256531739|-0.0414|0.0394|0.0692|0.0532
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2020-12-02|15/09/2020|1.3|1.3|3760000000|3490000000|82.4|82.2|-0.0024|46556034399|0|0.0774|0.1404|0.0836
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2020-09-02|15/06/2020|1.14|1.14|3470000000|3470000000|79.6|80.7|0.0138|44974031535|0|0|-0.042|-0.0029
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2020-06-03|15/03/2020|1.19|1.19|3480000000|3480000000|81.6|81.7|0.0012|46104032349|0|0|0.1553|0.1154
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2020-02-26|15/12/2019|1.03|1.17|3120000000|3190000000|79.9|78.1|-0.0225|45143533381|-0.1197|-0.0219|-0.0804|0.0263
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2019-11-27|15/09/2019|1.12|1.12|3040000000|3040000000|130.99|160.4|0.2245|74009406417|0|0|-0.104|0.0704
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2019-11-13|15/09/2018|1.25||2840000000||141.6|130.59|-0.0778|80004061080|||-0.1883|-0.0658
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2019-08-15|15/06/2019|1.54||3040000000||143.45|147.49|0.0282|81049306660|||0.0476|0.0411
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2019-08-15|15/03/2019|1.47||2920000000||143.45|147.49|0.0282|81049306660|||-0.4|-0.4904
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2019-04-22|15/12/2018|2.45||5730000000||104.98|106|0.0097|59313744624|||0.3388|0.2349
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2018-10-02|15/06/2017|1.83||4640000000|||83|-1||||-0.183|-0.1327
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2018-10-02|15/06/2018|2.24||5350000000|||83|-1||||0.0667|0.1031
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2018-10-02|15/12/2017|2.1||4850000000|||83|-1|||||
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2023-05-11|15/03/2023|||||28.48|||8603750902|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2023-02-21|15/12/2022|||||28.04|||8470828197|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2023-02-14|15/12/2023|||||29|29.6|0.0207|8760842000|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|24.68|25.48|0.0324|7455778732|0|0|0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-11-09|15/09/2023|||||23.44|24.9|0.0623|7081177281|||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-08-23|15/06/2022|0.285|0.2845|644600000|644730000|24.98|24.4|-0.0232|7546407902|0.0018|-0.0002|-0.24|-0.0769
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-05-11|15/03/2022|0.375|0.376|698300000|698300000|23.64|24|0.0152|7141596536|-0.0027|0|0.183|0.0087
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-02-16|15/12/2021|0.317|0.317|692300000|692260000|20.08|22.42|0.1165|6066127817|0|0.0001|0.8757|0.776
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-11-11|15/09/2021|0.169||389800000||22.62|22.8|0.008|6833457014|||1|0.1156
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-08-25|15/06/2021|0.0845||349400000||22.56|22.56|0|6815330719|||-0.6523|-0.3621
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-05-20|15/03/2021|0.243||547700000||24.78|24.68|-0.004|7485988647|||0.2|0.0553
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-02-18|15/12/2020|0.2025|116.00|519000000||23.46|23.5|0.0017|7087218803|-0.9983||-0.0025|0.0954
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|21|20.98|-0.001|6344058000|0|-0.0001|-4.2742|0.8676
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|21.86|21.5|-0.0165|6603862464|0.0333|0|-1.328|-0.5082
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|21.48|21.48|0|6489064902|-0.1|0|-0.3742|-0.2413
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-02-12|15/12/2019|0.302|101.00|680000000||27.94|29.4|0.0523|8440618281|-0.997||-0.117|0.1286
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|26.04|25.9|-0.0054|7866632197|0.0059|0|0.576|0.1754
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-08-20|15/06/2019|0.217||512600000||22.72|23.88|0.0511|6863666353|||0.24|-0.0238
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-04-10|15/03/2019|0.175|0.18|525100000|525100000|24.58|24.6|0.0008|7425568817|-0.0278|0|-0.4713|-0.2072
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-02-13|15/12/2018|0.331|0.33|662300000|662300000|20.82|21.28|0.0221|6289680268|0.003|0|0.2682|0.2936
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-11-28|15/09/2018|0.261|0.26|512000000|512000000|19.2|19.66|0.024|5800281830|0.0038|0|0.4341|0.2144
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-08-28|15/06/2018|0.182||421600000||22.58|22.16|-0.0186|6821372817|||0.1304|-0.0281
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-05-11|15/03/2018|0.161|0.16|433800000|433800000|20.18|22.5|0.115|6096337732|0.0063|0|-0.4806|-0.292
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-02-09|15/12/2017|0.31||612700000||20.04|20.04|0|6054044197|||0.422|0.2023
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-11-29|15/09/2017|0.218||509600000||17.4|17.6|0.0115|5256505085|||0.0686|0.2533
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-07-26|15/06/2017|0.204||406600000||17.68|17.96|0.0158|5341092732|||0.2593|0.0137
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-04-12|15/03/2017|0.162||401100000||18.28|17.94|-0.0186|5522351647|||-0.5331|-0.3055
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-02-03|15/12/2016|0.347||577500000||15.78|15.84|0.0038|4767106359|||0.8457|0.5008
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2016-11-30|15/09/2016|0.188||384800000|458900000|15.76|15.84|0.0051|4761064549||-0.1615||
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2023-05-17|15/03/2023|||||521.3|||92539918021|||0|0
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2023-02-14|15/12/2022|0.89||7270000000|7720000000|518.55|522.1|0.0068|92051744646||-0.0583|-0.9343|0.364
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-11-11|15/09/2022|13.55||5330000000|5330000000|625.1|622.05|-0.0049|110966241800||0|-0.1297|-0.2618
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-08-09|15/06/2022|15.57||7220000000|6040000000|558.25|555.85|-0.0043|99099195176||0.1954|-0.0863|-0.2169
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-05-17|15/03/2022|17.04||9220000000||483.45|492.2|0.0181|85820881536|||15.5437|0.8893
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-02-08|15/12/2021|1.03||4880000000|4880000000|494.9|480.4|-0.0293|87853454702||0|-0.9249|-0.1601
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-11-08|15/09/2021|13.72||5810000000|5810000000|480.65|503.3|0.0471|85323829031||0|-8.3369|0.2911
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-08-12|15/06/2021|-1.87||4500000000|5810000000|387.95|401.6|0.0352|68867951595||-0.2255|4.1944|-0.2021
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-06-29|15/03/2021|-0.36||5640000000|5332000000|458.05|426.45|-0.069|81311930391||0.0578|-1.0602|-0.88
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-02-08|15/12/2020|5.98||47010000000||342.6|331.15|-0.0334|60817527760|||-0.6659|-0.1945
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-11-09|15/09/2020|17.9||58360000000||283.95|286.5|0.009|50406122131|||9.9146|0.409
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-08-05|15/06/2020|1.64||41420000000||305.15|293.35|-0.0387|54169491810|||-0.8145|5.8125
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-06-11|15/03/2020|8.84||6080000000||225.8|226.1|0.0013|40083472590|||0|-0.8511
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-02-06|15/12/2019|8.84||40820000000||228.9|234.65|0.0251|40633775496|||25|-0.281
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-11-06|15/09/2019|0.34||56770000000||165.4|168.8|0.0206|29361408468|||-0.9534|0.8161
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-07-29|15/06/2019|7.29||31260000000||159.45|140.55|-0.1185|28305179343|||-0.1827|-0.144
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-05-08|15/03/2019|8.92||36520000000||187.25|188.1|0.0045|33240168915|||-6.0395|-0.0164
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-02-01|15/12/2018|-1.77||37130000000||202.4|197.6|-0.0237|35929559335|||-1.2965|-0.364
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-11-09|15/09/2018|5.97||58380000000||224.35|239.75|0.0686|39826072624|||0.9383|0.736
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-08-08|15/06/2018|3.08||33630000000||229.3|229.35|0.0002|40704784158|||-0.5549|-0.0071
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-05-09|15/03/2018|6.92||33870000000||269.5|255.3|-0.0527|47840990775|||2.0485|6.2839
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-02-01|15/12/2017|2.27||4650000000|6980000000|328.45|318.65|-0.0298|58305654931||-0.3338|-0.8118|-0.2791
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2017-11-08|15/09/2017|12.06||6450000000|6256000000|365.6|371.05|0.0149|64900432353||0.031|-23.7547|0.3083
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2017-08-02|15/06/2017|-0.53||4930000000||338.65|330|-0.0255|60116331109|||-1.0386|-0.3302
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2017-05-18|15/03/2017|13.74||7360000000||331.4|322.4|-0.0272|58829328574|||18.6286|0.3455
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2017-02-07|15/12/2016|0.7||5470000000||292.2|293.85|0.0056|51870642257|||-0.8478|-0.0553
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2016-11-07|15/09/2016|4.6||5790000000||259.45|261.7|0.0087|46056941152||||
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2023-02-28|15/12/2022|||||1.54|||2406034859|||0|0
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-12-05|15/09/2022|0.0298|0.03|736460000|736500000|1.7|1.65|-0.0294|2656012647|-0.0067|-0.0001|0.2417|0.3265
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-09-01|15/06/2022|0.024|0.024|555200000|555200000|1.7|1.68|-0.0118|2656012647|0|0|-0.25|-0.0376
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-05-27|15/03/2022|0.032||576900000||1.44|1.52|0.0556|2249798975|||0.0667|-0.1422
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-02-25|15/12/2021|0.03||672500000||1.46|1.49|0.0205|2281046152|||0.1538|0.2146
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-11-26|15/09/2021|0.026||553700000||1.99|1.84|-0.0754|3109097086|||0.2381|0.0749
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-08-30|15/06/2021|0.021||515100000|515080000|1.8|1.79|-0.0056|2812248532||0|-0.16|0.1578
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-06-03|15/03/2021|0.025|11.00|444900000||1.6|1.68|0.05|2499776576|-0.9977||3.1667|0.0444
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-02-25|15/03/2020|0.006|8.00|426000000||1.824|1.824|0|2849745256|-0.9993||-0.7857|-0.4028
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-02-23|15/12/2020|0.028||713300000||1.92|1.824|-0.05|2999731780|||-0.2|-0.0177
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|1.488|1.568|0.0538|2324792237|0|-0.0002|3.375|0.8222
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|1.304|1.232|-0.0552|2037317911|-0.2|0|-0.6|-0.2772
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|1.16|1.128|-0.0276|1812337939|0|0|0|0.1323
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-11-22|15/09/2019|0.02||486900000||0.976|0.992|0.0164|1524863706|||0.3333|0.3432
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-08-28|15/06/2019|0.015||362500000||0.928|0.872|-0.0603|1449870351|||-0.0625|0.0151
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-05-29|15/03/2019|0.016||357100000||1.048|1.04|-0.0076|1637353599|||-0.1579|-0.1073
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-02-26|15/12/2018|0.019||400000000||1.37|1.31|-0.0438|2140433669|||-0.1739|-0.1618
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-11-29|15/09/2018|0.023||477200000||1.07|1.13|0.0561|1671725643|||0.0952|0.1085
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-08-29|15/06/2018|0.021|0.02|430500000|430630000|1.23|1.24|0.0081|1921703244|0.05|-0.0003|-0.087|-0.0778
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-05-30|15/03/2018|0.023||466800000||1.63|1.5|-0.0798|2546647342|||-0.08|-0.1001
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-02-27|15/12/2017|0.025||518700000|315000000|1.88|1.9|0.0106|2937237426||0.6467|-0.1379|-0.1271
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-11-24|15/09/2017|0.029||594200000|261000000|2.03|2.02|-0.0049|3171591439||1.2766|0.0741|0.132
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-08-25|15/06/2017|0.027||524900000|243000000|1.47|1.51|0.0272|2296669740||1.1601|0|-0.105
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-05-29|15/03/2017|0.027||586500000|232000000|1.3|1.3|0|2031068364||1.528|0.08|0.0112
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-02-20|15/12/2016|0.025||580000000||1.39|1.38|-0.0072|2171680846|||0.3158|0.2708
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2016-11-30|15/09/2016|0.019||456400000||1.33|1.35|0.015|2077939315||||
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2022-11-14|15/09/2022|0.18||170200000||10.4|10.4|0|5355999804|||1|-0.2135
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2022-08-09|15/06/2022|0.09||216400000||11.8|11.7|-0.0085|6077000098|||-1.4286|-0.0399
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2022-05-12|15/03/2022|-0.21||225400000||12|12|0|6180000000|||-2.3125|0.1764
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2022-02-18|15/12/2021|0.16||191600000||12|11.9|-0.0083|6180000000|||1.2857|0.068
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2021-11-15|15/09/2021|0.07||179400000||11.8|11.7|-0.0085|6077000098|||-0.7813|-0.1919
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2021-08-09|15/06/2021|0.32||222000000||11.3|11.4|0.0088|5819500098|||-0.0588|-0.0657
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2021-05-11|15/03/2021|0.34||237600000||10.9|10.9|0|5613499804|||10.3333|0.2955
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2021-02-22|15/12/2020|0.03||183400000||10.6|10.6|0|5459000196|||-0.9118|-0.1127
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2020-11-13|15/09/2020|0.34||206700000||11|11.2|0.0182|5665000000|||0.1724|-0.0575
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2020-08-05|15/06/2020|0.29||219300000||11.5|11.6|0.0087|5922500000|||-0.5672|-0.0539
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2020-05-12|15/03/2020|0.67||231800000||10.3|10.6|0.0291|5304500098|||1.913|-0.2322
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2020-02-20|15/12/2019|0.23||301900000||11.2593|11.3589|0.0088|5798526850|||4.75|2.3271
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2019-11-13|15/09/2019|0.04||90740000||11.3589|11.1596|-0.0175|5849840903||||
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2023-03-27|15/12/2022||||6275000000|1.17|||9261324256|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-11-30|15/09/2022|||||0.94|0.96|0.0213|7440722306|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-08-23|15/06/2022|||||1.05|1.03|-0.019|8311444773|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-06-01|15/03/2022|||||1.13|1.15|0.0177|8944698076|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-03-29|15/12/2021||||3722000000|1.31|1.31|0|10369516830|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-12-01|15/09/2021|||||1.31|1.3|-0.0076|10369516830|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-08-23|15/06/2021||||3233000000|1.26|1.4|0.1111|9973734105|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-06-02|15/03/2021|||||1.96|1.92|-0.0204|15514697916|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-03-23|15/12/2020|||||2.31|1.88|-0.1861|18285178878|||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|1.36|1.4|0.0294|10765300499|0|-0.0232|-0.5455|0.0427
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|1.48|1.52|0.027|11715179982|0.375|-0.0441|2.6667|-0.1103
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|1.99|1.77|-0.1106|15752167551|-0.4|0.0437|-0.7273|0.1794
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|1.21|1.25|0.0331|9577951380|1.2|-0.0137|2.6667|-0.0669
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2016-03-21|15/12/2015|-0.03||2390000000|2493000000|1.69|1.63|-0.0355|13377469314||-0.0413|0|-0.0205
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2015-08-24|15/06/2015|||2440000000|2520000000|2.1|2.06|-0.019|16622889546||-0.0317|0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2015-03-23|15/12/2014|||2440000000|2562000000|2.68|2.46|-0.0821|21213974817||-0.0476|0|-0.0543
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2014-08-20|15/06/2014||0.11|2580000000|2371000000|3.56|3.56|0|28179756438||0.0881||
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2018-04-26|15/12/2017|0.16||237800000||2.54|2.65|0.0433|8731935816|||0.0667|0.4317
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-09-21|15/06/2017|0.15||166100000||2.46|2.43|-0.0122|8456914474|||1.1429|0.1503
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-04-27|15/12/2016|0.07||144400000||2.86|2.82|-0.014|9832022005|||-0.8923|0.1424
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2016-09-15|15/06/2016|0.65||126400000||3.55|3.39|-0.0451|12204083542||||
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2023-05-11|15/03/2023||0.26|||33.5|||67971500000|||0.2224|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2023-02-27|15/12/2022||0.2127||5294000000|33.5|||67971500000|||0.1362|0.0504
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-11-14|15/09/2022|0.17|0.1872|5040000000|5040000000|31|32.5|0.0484|62899000000|-0.0919|0|-0.239|-0.0308
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-08-15|15/06/2022|0.2234|0.2|5200000000|5200000000|28.5|29.75|0.0439|57826500000|0.117|0|0.117|0.0463
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-05-12|15/03/2022|0.2|0.2121|4970000000|4970000000|26.75|27|0.0093|54275750000|-0.057|0|-0.1677|0.0642
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-02-24|15/12/2021|0.2403|0.23|4670000000|4390000000|29.25|29|-0.0085|59348250000|0.0448|0.0638|0.8485|0.1734
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|32.25|33.5|0.0388|65435250000|-0.2054|0.0102|-0.5185|-0.1156
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|34.25|33.5|-0.0219|69493250000|0|0.0369|-0.1818|0.0181
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|38|37|-0.0263|77102000000|0.0802|0|0.375|0.06
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-02-22|15/12/2020|0.24|0.2484|4170000000||32.75|32|-0.0229|66449750000|-0.0338||-0.0592|0.0373
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|36|35.25|-0.0208|73044000000|-0.0188|0|-0.1203|0.0025
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|38.25|38.25|0|77609250000|0.0741|0.0025|0.2468|-0.022
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|38.5|37.5|-0.026|78116500000|0.0113|0|-0.1176|-0.0724
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|33|32|-0.0303|66957000000|0.0138|-0.0576|-0.0116|0.0887
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-11-27|15/09/2019|0.2667|0.28|4060000000||45.25|44.5|-0.0166|91812250000|-0.0475||0.043|-0.0264
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-08-28|15/06/2019|0.2557|0.24|4170000000|4170000000|41.25|41|-0.0061|83696250000|0.0654|0|-0.1752|-0.037
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-05-29|15/03/2019|0.31|0.28|4330000000|4330000000|32|31|-0.0313|64928000000|0.1071|0|0.4091|0.0046
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-02-25|15/12/2018|0.22|0.23|4310000000|4290000000|36.75|36.25|-0.0136|74565750000|-0.0435|0.0047|0.1|0.0775
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-11-28|15/09/2018|0.2|0.21|4000000000|4000000000|36|36.75|0.0208|73044000000|-0.0476|0|-0.0909|0.0417
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-08-29|15/06/2018|0.22|0.23|3840000000|3840000000|34.75|35|0.0072|70507750000|-0.0435|0|-0.1852|-0.09
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-05-30|15/03/2018|0.27|0.28|4220000000|4220000000|39|38.5|-0.0128|79131000000|-0.0357|0|0.1739|-0.0094
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-02-25|15/12/2017|0.23|0.26|4260000000|4350000000|34|34.25|0.0074|68986000000|-0.1154|-0.0207|0.15|0.139
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-11-29|15/09/2017|0.2||3740000000||31|30.5|-0.0161|62899000000|||-0.1023|-0.008
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-08-30|15/06/2017|0.2228||3770000000|||32.5|-1||||-0.526|-0.0456
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-05-04|15/03/2017|0.47||3950000000|||32.5|-1|||||
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2023-02-22|15/12/2022|||||4.59|||7411574327|||0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2022-11-23|15/09/2022|0.0235||252200000|252200000|3.82|4|0.0471|6168238016||0|0.3824|0.0417
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2022-08-23|15/06/2022|0.017||242100000||4.06|4.02|-0.0099|6555771317|||-0.32|0.0021
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2022-05-24|15/03/2022|0.025||241600000||3.75|3.77|0.0053|6055207583|||-0.2308|-0.0625
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2022-02-24|15/12/2021|0.0325||257700000||4.8|4.85|0.0104|7750666014|||0.9697|0.4759
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-11-24|15/09/2021|0.0165||174600000||5.93|6.02|0.0152|9575301313|||-0.25|-0.163
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-08-25|15/06/2021|0.022||208600000|208600000|5.18|5.15|-0.0058|8364259797||0|0.2222|0.0141
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-05-26|15/03/2021|0.018|0.021|205700000|205670000|4.4|4.49|0.0205|7104777051|-0.1429|0.0001|-0.2174|-0.0184
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-02-24|15/12/2020|0.023||209550000||3.54|3.99|0.1271|5716115896|||1.3|0.3188
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-11-24|15/09/2020|0.01||158900000||1.53|1.62|0.0588|2470524647|||9|0.7814
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-08-25|15/06/2020|0.001||89200000||0.865|0.9|0.0405|1396734564|||-0.75|-0.2453
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-05-20|15/03/2020|0.004||118200000||0.7|0.69|-0.0143|1130305396|||-0.5556|-0.2146
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-02-19|15/12/2019|0.009||150500000||0.815|0.81|-0.0061|1315998444|||0.5|0.1973
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-11-20|15/09/2019|0.006||125700000||0.755|0.745|-0.0132|1219115119|||0.5|0.093
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-08-21|15/06/2019|0.004||115000000||0.565|0.525|-0.0708|912317939|||-0.1111|0.0168
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-05-22|15/03/2019|0.0045||113100000||0.625|0.61|-0.024|1009201264|||-0.4706|-0.1956
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-02-20|15/12/2018|0.0085||140600000||0.755|0.775|0.0265|1219115119|||0.3077|0.1357
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-11-22|15/09/2018|0.0065||123800000||0.865|0.85|-0.0173|1396734564|||0.3|0.0927
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-08-21|15/06/2018|0.005|0.01|113300000|113300000|0.755|0.75|-0.0066|1219115119|-0.5|0|0.2195|0.0019
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-05-23|15/03/2018|0.0041||113090000||0.655|0.655|0|1057642878|||-0.4143|-0.1466
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-02-21|15/12/2017|0.007||132520000||0.655|0.665|0.0153|1057642878|||0.0938|0.1972
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2017-11-22|15/09/2017|0.0064||110690000||0.685|0.67|-0.0219|1106084589|||0.6842|0.0874
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2017-08-30|15/06/2017|0.0038||101790000||0.61|0.6|-0.0164|984980457|||0|-0.1403
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2017-05-25|15/03/2017|||118400000||0.64|0.635|-0.0078|1033422071||||
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2023-04-28|15/03/2023||9.13||1480000000|1375|||70122757375|||0.1705|0
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2023-02-04|15/12/2022|7.6|7.8|1440000000|1480000000|1509|1425.15|-0.0556|76956538821|-0.0256|-0.027|-0.3876|0.1339
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-10-22|15/09/2022|12.41|8.82|1270000000|1270000000|1317.8|1369.05|0.0389|67205653158|0.407|0|0.5283|0.1651
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-07-30|15/06/2022|8.12|8.1|1090000000|1110000000|1396.9|1322.6|-0.0532|71239622901|0.0025|-0.018|-0.2461|0.0187
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-05-16|15/03/2022|10.77|9.8|1070000000|1090000000|1150.9|1211.9|0.053|58694024127|0.099|-0.0183|0.6318|0.1942
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-01-29|15/12/2021|6.6|8.01|896000000|882500000|1557.85|1537.6|-0.013|79447807902|-0.176|0.0153|0.0645|-0.0271
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-10-23|15/09/2021|6.2|6.62|921000000|948250000|1793.75|1672.6|-0.0675|91478324394|-0.0634|-0.0287|-0.2051|0.0514
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-07-25|15/06/2021|7.8|7.8|876000000|929250000|1643.6|1695.25|0.0314|83820918043|0|-0.0573|0.0263|-0.0969
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-05-22|15/03/2021|7.6|7.81|970000000|975400000|1626.85|1587|-0.0245|82966695363|-0.0269|-0.0055|-0.461|-0.0396
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-01-21|15/12/2020|14.1|14.1|1010000000|1010000000|1673.15|1674.8|0.001|85327922337|0|0|0.2272|-0.1583
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-10-28|15/09/2020|11.49|10.1|1200000000|1220000000|1797.9|1672.1|-0.07|91689968870|0.1376|-0.0164|0.0361|0.6438
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-07-25|15/06/2020|11.09|7.5|730000000|1140000000|1504.6|1561.35|0.0377|76732144752|0.4787|-0.3596|-0.1343|-0.3048
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-05-30|15/03/2020|12.81|12.96|1050000000|1140000000|1328.05|1301.65|-0.0199|67728386441|-0.0116|-0.0789|0.1806|0.1758
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-01-30|15/12/2019|10.85|9.97|893000000|1030000000|1379|1246.45|-0.0961|70326750851|0.0883|-0.133|-0.2305|-0.107
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-10-15|15/09/2019|14.1|10.35|1000000000|1140000000|992.45|1027.85|0.0357|50613331937|0.3623|-0.1228|0.6395|0.2579
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-07-16|15/06/2019|8.6|8.2|795000000|1060000000|819|854.05|0.0428|41767664211|0.0488|-0.25|-0.2522|0.0051
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-04-25|15/03/2019|11.5|10.7|791000000|840000000|784.45|839.2|0.0698|40005671185|0.0748|-0.0583|0.4024|0.0286
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-01-15|15/12/2018|8.2|8.2|769000000|849500000|758.65|752.2|-0.0085|38689913887|0|-0.0948|0.1714|0.0816
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-10-23|15/09/2018|7|6.6|711000000|780750000|735.85|819.05|0.1131|37527148584|0.0606|-0.0893|1.0173|-0.0247
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-07-30|15/06/2018|3.47|6.28|729000000|749000000|829.3|881.9|0.0634|42292946789|-0.4475|-0.0267|-0.4821|0.0326
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-04-28|15/03/2018|6.7|6.7|706000000|766500000|794.15|779.05|-0.019|40500355986|0|-0.0789|0.8108|0.1574
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-01-16|15/12/2017|3.7|6.50|610000000|601000000|930.45|851.9|-0.0844|47451433059|-0.4308|0.015|-0.3393|-0.0936
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-10-13|15/09/2017|5.6|6.50|673000000|562000000|1128.7|1130.95|0.002|57561856600|-0.1385|0.1975|0.098|0.1368
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-07-13|15/06/2017|5.1|6.60|592000000|642000000|1091.35|1096.65|0.0049|55657068763|-0.2273|-0.0779|0.186|-0.0543
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-05-04|15/03/2017|4.3|6.70|626000000|574000000|1154.5|1120.5|-0.0294|58877617011|-0.3582|0.0906|-0.3582|-0.2328
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-01-13|15/12/2016|6.7|5.83|816000000|636040000|1222.7|1187|-0.0292|62355703286|0.1492|0.2829|-0.0946|0.3691
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2016-10-25|15/09/2016|7.4|5.32|596000000|862490000|1298.55|1299.1|0.0004|66223934555|0.391|-0.309||
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2023-05-12|15/03/2023|||||38.65|||16236254932|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2023-03-30|15/12/2022|||||38.65|||16236254932|||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-11-14|15/09/2022|0.26||880600000||37.1|36.3|-0.0216|15585123142|||-0.7984|-0.177
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-08-31|15/06/2022|1.29||1070000000||41.7|41.45|-0.006|17517511419|||0.2056|-0.0093
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-06-01|15/03/2022|1.07||1080000000||47.25|46.4|-0.018|19848978403|||0.2442|0.0987
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-03-02|15/12/2021|0.86||983000000||43.65|43.95|0.0069|18336675927|||-0.1224|0.2473
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-11-10|15/09/2021|0.98||788100000||45.35|45.1|-0.0055|19050817784|||0.75|0.0114
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-09-01|15/06/2021|0.56||779200000||46.95|47.6|0.0138|19722953464|||-0.4167|-0.2208
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-06-02|15/03/2021|0.96||1000000000||53.7|54.6|0.0168|22558521807|||0.2152|0.054
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|51.9|51.4|-0.0096|21802370569|-0.6393|-0.4699|-0.3876|-0.1049
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|52.9|52.7|-0.0038|22222454768|-0.0584|0.33|5.1429|0.3486
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|55.1|55.3|0.0036|23146638724|-0.6182|0.1627|-0.6866|-0.0953
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|57.3|57.9|0.0105|24070824282|-0.4123|-0.1482|-0.2556|-0.1956
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|61.2|60.7|-0.0082|25709153299|0|0|-0.6311|-0.2174
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|61|61.2|0.0033|25625136139|0.4186|-0.0738|3|0.7922
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|60.4|60.1|-0.005|25373086261|-0.0469|0|-0.6039|-0.4211
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-05-29|15/03/2019|1.54|1.15|1330000000|968000000|64.2|63.9|-0.0047|26969404294|0.3391|0.374|0.4528|-0.0567
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-02-27|15/12/2018|1.06|1.06|1410000000|1410000000|60.8|64|0.0526|25541118979|0|0|-0.3117|0.0444
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-11-07|15/09/2018|1.54|1.68|1350000000|1600000000|59.5|59.7|0.0034|24995009841|-0.0833|-0.1563|-0.0941|0.0227
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-08-29|15/06/2018|1.7|1|1320000000|1260000000|59|59.3|0.0051|24784967741|0.7|0.0476|0.4912|0.2816
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-05-30|15/03/2018|1.14|0.88|1030000000|1090000000|63.3|63.4|0.0016|26591329476|0.2955|-0.055|0.0556|-0.3133
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-02-28|15/12/2017|1.08|1.02|1500000000|1273000000|64|64.5|0.0078|26885388736|0.0588|0.1783|-0.3292|0.1029
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-11-08|15/09/2017|1.61|1.11|1360000000|1096000000|73.5|73.4|-0.0014|30876188627|0.4505|0.2409|0.5481|0.0625
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-08-30|15/06/2017|1.04|0.80|1280000000|1095000000|70.2|69|-0.0171|29489909488|0.3|0.1689|0.7931|0.3196
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-05-31|15/03/2017|0.58||970000000||66.4|67.1|0.0105|27893591455|||0.045|0.0453
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-03-01|15/12/2016|0.555||928000000||57.9|58|0.0017|24322875763||||
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2023-03-28|15/12/2022||0.82||5477000000|19|||12718736325|||-0.1277|0.0083
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-11-14|15/09/2022|0.95|0.94|5530000000|5432000000|18.4|19.1|0.038|12317091765|0.0106|0.018|1.375|0.2771
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-08-10|15/06/2022|0.4||4330000000||17.2|19.05|0.1076|11513803921|||-2|0.1896
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-05-09|15/03/2022|-0.4||3640000000||16.5|16.25|-0.0152|11045218388|||-0.1837|-0.0854
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-03-29|15/12/2021|-0.49||3980000000|4717000000|18|18|0|12049329150||-0.1562|-0.5051|0.2246
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-11-08|15/09/2021|-0.99||3250000000|4080000000|18.3|18.25|-0.0027|12250150792||-0.2034|0.2375|0.1364
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-08-05|15/06/2021|-0.80|0.03|2860000000|3550000000|20.95|20.8|-0.0072|14024080827|-27.6667|-0.1944|-1.4233|-0.1613
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-05-10|15/03/2021|1.89|1.56|3410000000|3412000000|21.55|22|0.0209|14425724111|0.2115|-0.0006|-4.375|-0.2714
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-03-31|15/12/2020|-0.56|1.54|4680000000|4392000000|22.35|21.8|-0.0246|14961250617|-1.3636|0.0656|-0.1642|0.2251
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-11-10|15/09/2020|-0.67|0.31|3820000000|4081000000|21.15|21.15|0|14157961496|-3.1613|-0.064|-0.3964|0.6978
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-08-07|15/06/2020|-1.11|-0.24|2250000000|3422000000|26.3|25.8|-0.019|17605408192|3.625|-0.3425|-56.5|-0.3802
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-05-13|15/03/2020|0.02|-0.01|3630000000|4560000000|23.6|21.7|-0.0805|15798009585|-3|-0.2039|-0.9649|-0.3676
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-03-27|15/12/2019|0.57|0.92|5740000000|6003000000|18.9|19.5|0.0317|12651795352|-0.3804|-0.0438|-0.4722|-0.0742
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-11-13|15/09/2019|1.08|1.01|6200000000|6173000000|34.8|35|0.0057|23295369179|0.0693|0.0044|0.3333|0.0993
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-08-13|15/06/2019|0.81|0.72|5640000000|5638000000|22.65|22.2|-0.0199|15162072258|0.125|0.0004|1.4545|0.1677
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-05-11|15/03/2019|0.33|0.24|4830000000|4781000000|18.1|18.15|0.0028|12116270123|0.375|0.0102|-0.2667|-0.0765
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-03-25|15/12/2018|0.45|0.49|5230000000|5360000000|21.4|20.9|-0.0234|14325313290|-0.0816|-0.0243|0.1842|-0.0169
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-11-09|15/09/2018|0.38|0.75|5320000000|5345000000|13.45|12.9|-0.0409|9003526376|-0.4933|-0.0047|1.375|0.1667
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-08-10|15/06/2018|0.16|0.31|4560000000|4658000000|20.59|19.2|-0.0675|13783093835|-0.4839|-0.021|1|0.027
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-05-11|15/03/2018|0.08|0.42|4440000000|4756000000|21.86|21.57|-0.0133|14633241254|-0.8095|-0.0664|-0.9355|-0.2745
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-03-27|15/12/2017|1.24|0.91|6120000000|5946000000|18.28|20.39|0.1154|12236763619|0.3626|0.0293|3.1333|0.3846
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-11-08|15/09/2017|0.3|0.42|4420000000|4418000000|15.49|15.49|0|10369116988|-0.2857|0.0005|-1.8108|-0.4177
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-08-11|15/06/2017|-0.37|-0.06|7590000000|3852000000|10.25|9.9|-0.0341|6861423544|5.1667|0.9704|-0.1591|1.0458
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-05-10|15/03/2017|-0.44|-0.48|3710000000|3339000000|10.83|10.59|-0.0222|7249679654|-0.0833|0.1111||
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2023-03-21|15/12/2022||||4250000000|54.9|||6445896800|||0|-0.1748
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2022-11-28|15/09/2022|18.19||5150000000|5150000000|47.34|57.4|0.2125|5558264973||0|-0.0905|-0.1374
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2022-08-30|15/06/2022|20||5970000000|5970000000|53.3|47.56|-0.1077|6258037977||0|0.2731|0.211
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2022-05-19|15/03/2022|15.71||4930000000|4930000000|68|66.6|-0.0206|7983988528||0|0.831|0.2739
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2022-03-17|15/12/2021|8.58||3870000000|3770000000|64.02|69.8|0.0903|7516689982||0.0265|2.9907|0.5
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2021-11-18|15/09/2021|2.15||2580000000|2530000000|42.6|41|-0.0376|5001733810||0.0198|-2.4931|0.1835
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2021-08-19|15/06/2021|-1.44||2180000000|2120000000|35.35|34.21|-0.0322|4150499739||0.0283|-0.1|0.09
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2021-05-20|15/03/2021|-1.6||2000000000|1980000000|32|31.94|-0.0019|3757171072||0.0101|-0.5844|0.105
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2021-03-18|15/12/2020|-3.85||1810000000|1770000000|32.35|30.16|-0.0677|3798264951||0.0226|2.8889|0.0462
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2020-11-19|15/09/2020|-0.99||1730000000|1790000000|21.34|20.8|-0.0253|2505563477||-0.0335|-0.8482|0.1611
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2020-08-20|15/06/2020|-6.52||1490000000|1320000000|15.53|15.32|-0.0135|1823402055||0.1288|2.6222|-0.2437
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2020-05-21|15/03/2020|-1.8||1970000000|1970000000|13.895|13.025|-0.0626|1631434180||0|2.5294|0.0884
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2020-03-19|15/12/2019|-0.51||1810000000|1900000000|13.25|13.61|0.0272|1555703647||-0.0474|-1.3923|-0.1659
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2019-11-21|15/09/2019|1.3||2170000000|2130000000|20.44|20.86|0.0205|2399893085||0.0188|0.1404|-0.0181
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2019-08-22|15/06/2019|1.14||2210000000|2210000000|33.34|31.86|-0.0444|3914502629||0|-0.6676|-0.1124
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2019-05-16|15/03/2019|3.43||2490000000|2470000000|49.28|53.4|0.0836|5786043308||0.0081|0.2895|-0.0119
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2019-03-21|15/12/2018|2.66||2520000000|2470000000|61.74|62.5|0.0123|7248992134||0.0202|-0.1014|0.0723
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2018-11-22|15/09/2018|2.96||2350000000|2350000000|76.38|72.56|-0.05|8967897380||0|0.0725|-0.0289
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2018-08-16|15/06/2018|2.76||2420000000|2420000000|78.46|74.5|-0.0505|9212113715||0|-0.5701|-0.0359
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2018-05-23|15/03/2018|6.42||2510000000|2461000000|87.2|82.9|-0.0493|10238290813||0.0199|0.0078|0.1461
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2018-03-22|15/12/2017|6.37||2190000000|2227000000|95.3|92|-0.0346|11189325457||-0.0166|1.0749|0.1005
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2017-11-16|15/09/2017|3.07||1990000000|2219000000|93.56|90.99|-0.0275|10985028635||-0.1032|-0.3631|-0.1422
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2017-08-17|15/06/2017|4.82||2320000000|2155000000|91|90.91|-0.001|10684455236||0.0766|-0.3451|-0.0252
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2017-05-24|15/03/2017|7.36||2380000000|2298000000|73|75.19|0.03|8571046508||0.0357|0|0.0968
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2017-03-16|15/12/2016|||2170000000||72.7|71.54|-0.016|8535822671|||0|0.2994
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2016-11-09|15/09/2016|||1670000000||73|78|0.0685|8571046508|||0|0.1208
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2016-08-18|15/06/2016|||1490000000|2899000000|29.65|29|-0.0219|3481253777||-0.486|0|0.0643
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2016-05-12|15/03/2016|||1400000000|1546000000|17.28|17.24|-0.0023|2028872460||-0.0944|0|-0.1954
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2016-04-28|15/12/2015|||1740000000|1632000000|18.22|19.65|0.0785|2139239198||0.0662|0|0.0235
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2015-11-12|15/09/2015||-2.27|1700000000|1684000000|13|12.7|-0.0231|1526350748||0.0095|0.1701|0.0059
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2015-08-27|15/06/2015|0.01|-1.94|1690000000|1770000000|10|11.4|0.14|1174115960|-1.0052|-0.0452|-1.0028|-0.0663
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2015-05-14|15/03/2015|-3.63|-1.38|1810000000|1892000000|15.15|15.23|0.0053|1778785635|1.6304|-0.0433|-0.3491|-0.1084
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2015-03-19|15/12/2014||-2.12|2030000000|1920000000|19.01|19.2|0.01|2231994467||0.0573|0|0.2303
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2014-11-13|15/09/2014|||1650000000|1661000000|24.5|23.15|-0.0551|2876584102||-0.0066|0|0.1224
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2014-08-13|15/06/2014|||1470000000|1549000000|37|36.26|-0.02|4344229052||-0.051|0|-0.1103
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2014-05-15|15/03/2014||||1741000000|43.04|46.08|0.0706|5053395199|||0|-0.0114
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2014-03-13|15/12/2013||||1761000000|45|41.9|-0.0689|5283521820|||0|0.0457
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2013-11-07|15/09/2013||||1684000000|65.9|65.86|-0.0006|7737424356||||
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2023-05-10|15/03/2023|||||6.38|||14095628237|||0|0
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2023-03-08|15/12/2022||||6010000000|6.38|||14095628237|||0|0.0152
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2022-11-10|15/09/2022|0.13||5920000000|5920000000|7.13|6.38|-0.1052|15752637796||0|0.0833|0.1385
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2022-08-11|15/06/2022|0.12||5200000000|5080000000|4.92|5.4|0.0976|10869982877||0.0236|0.3333|0.1354
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2022-05-09|15/03/2022|0.09||4580000000|4440000000|4.49|4.65|0.0356|9919963389||0.0315|0|0.0315
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2022-03-10|15/12/2021|0.09||4440000000|4480000000|5.43|4.66|-0.1418|11996748830||-0.0089|-0.1|0.0207
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2021-11-11|15/09/2021|0.1||4350000000|4380000000|7.22|7.18|-0.0055|15951478227||-0.0068|0.1111|0.1694
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2021-08-12|15/06/2021|0.09||3720000000|3550000000|7.41|7.15|-0.0351|16371254108||0.0479|0.2857|0.1071
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2021-05-13|15/03/2021|0.07||3360000000|3290000000|7.44|7.84|0.0538|16437534954||0.0213|-0.2222|-0.0769
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2021-03-24|15/12/2020|0.09||3640000000|3600000000|7.5|7.91|0.0547|16570095593||0.0111|-0.1818|0
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2020-12-02|15/09/2020|0.11||3640000000||8.1|8.26|0.0198|17895704083|||2.6667|0.6471
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2020-11-12|15/09/2019|0.03||2210000000||8|8.07|0.0087|17674768632|||-0.6667|-0.1845
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2020-09-18|15/06/2020|0.09||2710000000|||8.94|-1||||0.8|0.1198
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2020-09-18|15/03/2020|0.05||2420000000|||8.94|-1||||0.25|0.3596
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2020-09-18|15/12/2019|0.04||1780000000|||8.94|-1|||||
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2023-05-10|15/03/2023||0.115||528300000|7.85|||6779297974|||0.15|0.1552
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2023-03-21|15/12/2022||0.1||457320000|7.85|||6779297974|||-0.2308|-0.1869
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-11-09|15/09/2022|0.13|0.13|524000000|562430000|8.83|7.92|-0.1031|7625630742|0|-0.0683|0.0833|0.0459
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-08-10|15/06/2022|0.12|0.12|501000000|500980000|7.11|7.36|0.0352|6140230585|0|0|0.0949|0.1381
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-05-11|15/03/2022|0.1096|0.1092|440200000|440050000|6.37|6.94|0.0895|5501162783|0.0037|0.0003|-0.1569|-0.0086
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-03-10|15/12/2021|0.13|0.13|444000000|444000000|6.3314|6.55|0.0345|5467787307|0|0|0.625|0.1184
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-11-09|15/09/2021|0.08|0.08|397000000|396560000|5.3451|5.6601|0.0589|4616071505|0|0.0011|0.1429|0.0447
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-08-10|15/06/2021|0.07|0.06|380000000|380000000|8.6381|8.4854|-0.0177|7459901458|0.1667|0|0.75|0.2063
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-05-11|15/03/2021|0.04|0.04|315000000|314800000|7.1205|6.9677|-0.0214|6149266276|0|0.0006|1|0.2069
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-03-08|15/12/2020|0.02|0.015|261000000|254230000|5.4215|5.2115|-0.0387|4682015742|0.3333|0.0266|-3|0.1864
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-11-10|15/09/2020|-0.01|-0.01|220000000|238500000|4.1234|4.1711|0.0116|3560969058|0|-0.0776|0|-0.0222
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-08-11|15/06/2020|-0.01|-0.02|225000000|224800000|5.1542|4.9729|-0.0352|4451211940|-0.5|0.0009|-0.5|0.0045
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-05-12|15/03/2020|-0.02|-0.01|224000000|224500000|3.58|3.32|-0.0726|3091705290|1|-0.0022|-3|-0.0667
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|6.25|5.76|-0.0784|5397530300|0|-0.1724|-0.1667|-0.04
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-11-12|15/09/2019|0.012|0.01|250000000|250050000|7.64|7.24|-0.0524|6597940923|0.2|-0.0002|0.2|-0.0566
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-08-13|15/06/2019|0.01|0.01|265000000|265000000|6.06|6.08|0.0033|5233445329|0|0|-1.8333|0.1674
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-05-14|15/03/2019|-0.012|-0.00|227000000|233500000|3.8|3.72|-0.0211|3281698381|-1|-0.0278|-2.5|0.0248
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-02-21|15/12/2018|0.008|0.01|221500000|228000000|4.29|4.06|-0.0536|3704864765|-0.2|-0.0285|-0.3333|-0.1348
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-11-12|15/09/2018|0.012|0.01|256000000|255850000|3.5|3.8|0.0857|3022616968|0.2|0.0006|-2.5|0.1082
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-08-08|15/06/2018|-0.008|-0.01|231000000|216000000|2.76|2.84|0.029|2383549372|-0.2|0.0694|-0.1579|0.0794
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-06-18|15/03/2018|-0.0095|0.01|214000000|204000000|2.4|2.42|0.0083|2072651718|-1.95|0.049|-1.3065|0.0145
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-03-05|15/12/2017|0.031|0.00|210950000|218670000|3.85|3.8|-0.013|3324878582|-1|-0.0353|17.2353|0.0093
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-11-13|15/09/2017|0.0017||209000000|202650000|2.89|2.97|0.0277|2495818101||0.0313|-1.0556|0.094
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-08-09|15/06/2017|-0.0306||191050000|195000000|2.05|1.99|-0.0293|1770389897||-0.0203|-5.1918|-0.1236
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-05-10|15/03/2017|0.0073|0.03|218000000|211000000|2.34|2.39|0.0214|2020835270|-0.7567|0.0332|0|0
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-02-15|15/12/2016|0.00|0.02|||2|2.06|0.03|1727209696|-1||-1|0
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2016-11-09|15/09/2016|-0.004||223000000|223000000|3.14|2.93|-0.0669|2711719313||0||
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2023-05-31|15/03/2023||2.72||17430000000|87.6|||20675171271|||0.0187|-0.0527
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2023-03-30|15/12/2022||2.67||18400000000|87.6|||20675171271|||-0.2193|-0.0583
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-11-30|15/09/2022|2.86|3.42|19150000000|19540000000|85.2|87.5|0.027|20108727853|-0.1637|-0.02|0.0288|0.0442
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-08-29|15/06/2022|2.78|2.78|18340000000|18340000000|92.8|91.2|-0.0172|21902465645|0|0|-0.1472|-0.06
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-06-01|15/03/2022|3.26|2.99|19510000000|18880000000|103.5|103.5|0|24427856894|0.0903|0.0334|0.1359|0.0484
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-03-31|15/12/2021|2.87|2.27|18610000000|16250000000|109.5|108.5|-0.0091|25843964540|0.2643|0.1452|-0.1961|-0.008
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-12-01|15/09/2021|3.57|2.56|18760000000|17660000000|90.9|89.4|-0.0165|21454031197|0.3945|0.0623|0.2982|0.112
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|88.5|88.8|0.0034|20887587779|0.1702|0.0012|0.0659|0.0362
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-06-02|15/03/2021|2.58|2.58|16280000000|16280000000|78.5|77.6|-0.0115|18527408369|0|0|0.3579|0.035
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-04-01|15/12/2020|1.9|1.5|15730000000|15530000000|82|82.7|0.0085|19353471162|0.2667|0.0129|-0.2989|-0.0266
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-12-02|15/09/2020|2.71|1.78|16160000000|15300000000|78|76|-0.0256|18409399398|0.5225|0.0562|0.4339|0.0889
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-08-24|15/06/2020|1.89|1.81|14840000000|15650000000|56.8|57.1|0.0053|13405818869|0.0442|-0.0518|0.2685|0.2016
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-06-03|15/03/2020|1.49|1.49|12350000000|12350000000|56|55.6|-0.0071|13217004696|0|0|0.1203|-0.1191
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-03-26|15/12/2019|1.33|1.79|14020000000|13500000000|48|47.75|-0.0052|11328861168|-0.257|0.0385|-0.3144|-0.0371
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-11-27|15/09/2019|1.94|1.94|14560000000|14560000000|57.8|57.5|-0.0052|13641836810|0|0|0.302|0.037
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-08-26|15/06/2019|1.49|1.55|14040000000|14090000000|53.8|52.8|-0.0186|12697765046|-0.0387|-0.0035|0.0956|0.1632
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-05-29|15/03/2019|1.36|1.35|12070000000|12630000000|53.7|53.2|-0.0093|12674163612|0.0074|-0.0443|-0.1447|-0.1105
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-03-28|15/12/2018|1.59|1.59|13570000000|13570000000|53.1|53.2|0.0019|12532552307|0|0|-0.0756|-0.0524
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-11-28|15/09/2018|1.72|2.1|14320000000|14320000000|50.6|51|0.0079|11942507454|-0.181|0|-0.0899|0.0679
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-08-27|15/06/2018|1.89|1.98|13410000000|13410000000|55.2|55.2|0|13028190523|-0.0455|0|1.8209|0.1521
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-05-30|15/03/2018|0.67|0.67|11640000000|11640000000|55.3|56.6|0.0235|13051791957|0|0|-0.6398|-0.0218
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-03-29|15/12/2017|1.86|1.67|11900000000|11293000000|58.1|58.1|0|13712642012|0.1138|0.0538|0.069|0.0162
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-11-29|15/09/2017|1.74|1.49|11710000000|11711000000|56.5|57.2|0.0124|13335013667|0.1678|-0.0001|0.4872|0.1571
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-08-28|15/06/2017|1.17|1.25|10120000000|10134000000|52.6|49.9|-0.0513|12414543336|-0.064|-0.0014|-0.0714|0.1012
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-05-31|15/03/2017|1.26|1.07|9190000000|8860000000|51.7|50.9|-0.0155|12202127730|0.1776|0.0372|0.2|-0.1121
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-03-30|15/12/2016|1.05|1.24|10350000000|9884000000|49.15|48.8|-0.0071|11600282160|-0.1532|0.0471|-0.087|0.0197
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2016-11-30|15/09/2016|1.15|1.13|10150000000|10351000000|44.5|45.25|0.0169|10502798375|0.0177|-0.0194||
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2023-03-01|15/12/2022|||||28692|||3239326800000|||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2022-08-31|15/06/2022|4.34||13400000000||24787|24419|-0.0148|2798452300000|||-0.7319|0.0007
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2022-03-03|15/12/2021|16.19||13390000000||27016.2891|28594.4902|0.0584|3050139035156|||0.8847|0.0152
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2021-09-02|15/06/2021|8.59||13190000000||24337.6191|24267.5703|-0.0029|2747717200977|||0.8473|0.0353
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2021-03-04|15/12/2020|4.65||12740000000||24156.6504|25370.9492|0.0503|2727285829102|||19.2174|0.0688
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2020-09-03|15/06/2020|0.23||11920000000||24130.3809|23595.2305|-0.0222|2724319999023|||-0.9768|-0.0426
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2020-02-26|15/12/2019|9.92||12450000000||26375|25955|-0.0159|2977737500000|||0.0061|0.0578
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2019-08-30|15/06/2019|9.86||11770000000||28622|28800|0.0062|3231423800000|||-0.5481|-0.5449
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2019-02-28|15/12/2018|21.82|1966|25860000000||30500|30743|0.008|3443450000000|||1.1434|1.0524
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2018-08-30|15/06/2018|10.18||12600000000||30101|30317|0.0072|3398402900000|||0.243|-0.0202
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2018-03-01|15/12/2017|8.19|1747|12860000000||30700|31900|0.0391|3466030000000|||0.2097|0.0708
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2017-08-28|15/06/2017|6.77|697.00|12010000000||25813|26098|0.011|2914287700000|-0.9903||0.4654|0.0657
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2017-03-02|15/12/2016|4.62||11270000000||24300|24565|0.0109|2743470000000|||-0.2632|0.0733
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2016-08-31|15/06/2016|6.27||10500000000||21136.7891|21243|0.005|2386343485156|||-0.4788|0.0086
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2016-03-02|15/12/2015|12.03||10410000000|10740000000|19022.1406|20856.7695|0.0964|2147599676563||-0.0307|0|0.1977
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2015-08-26|15/06/2015||729.00||8967000000|20180.8496|20422.25|0.012|2278417920898|||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2015-03-02|15/12/2014|||||22739.6699|21898.6406|-0.037|2567308734180|||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2014-08-27|15/06/2014||426.00||8862000000|21497.9199|21298.0391|-0.0093|2427115159180|||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2014-02-26|15/12/2013|||||15883.0098|16415.0508|0.0335|1793191802539||||
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2023-05-10|15/03/2023|||||15.55|||20465318040|||0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2023-03-01|15/12/2022|||||15.55|||20465318040|||0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-11-10|15/09/2022|-0.63||16440000000||12.5|12.4|-0.008|16451220088|||-0.125|-0.2039
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-09-27|15/06/2022|-0.72||20650000000||12.55|11.95|-0.0478|16517025219|||-1.9863|0.0755
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-05-11|15/03/2022|0.73||19200000000||16.1|15.25|-0.0528|21189171975|||-2.0896|-0.1213
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-03-24|15/12/2021|-0.67||21850000000||20|18.8|-0.06|26321952140|||-2.4889|-0.0193
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|22.45|22.45|0|29546392281|-0.1509|0.5646|-0.4944|0.0758
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|26.25|25|-0.0476|34547562184|2.56|0.4975|-0.101|0.2104
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|26.45|28.5|0.0775|34810782709|0|0.4737|0.0206|0.1003
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|17.85|18|0.0084|23492342787|0.8654|0|0.2125|0.1147
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|17.3|17.05|-0.0145|22768487597|-0.0123|0|-2.2698|0.1444
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|10.2|10|-0.0196|13424195340|-64|-0.2617|0|0.3681
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|9.45|9.65|0.0212|12437122135|-10|-0.404|-4|-0.4414
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|10.05|9.96|-0.009|13226781201|0|0|-0.4167|0.0146
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-11-27|15/09/2019|0.36||15720000000||10.8|10.7|-0.0093|14213854407|||-5|-0.0132
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-07-01|15/06/2019|-0.09||15930000000||11.0704|10.9248|-0.0132|14569791273|||0|0.0364
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-05-29|15/03/2019|-0.09||15370000000||10.7791|10.8762|0.009|14186375879|||0|-0.108
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-02-27|15/12/2018|-0.09|0.20|17230000000|14013000000|12.62|13.01|0.0309|16609151650|-1.45|0.2296|-1.3913|0.2316
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-11-28|15/09/2018|0.23|0.44|13990000000|13070000000|11.41|11.41|0|15016673495|-0.4773|0.0704|0.9167|-0.1506
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-07-02|15/06/2018|0.12|0.33|16470000000|12760000000|18.43|18.25|-0.0098|24255679299|-0.6364|0.2908|-0.6757|0.2137
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-05-30|15/03/2018|0.37|0.31|13570000000|12560000000|18.3|18.43|0.0071|24084585204|0.1935|0.0804|-0.1778|-0.0602
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-02-28|15/12/2017|0.45|0.27|14440000000|12992000000|16.59|16.68|0.0054|21834059501|0.6667|0.1115|-0.5909|0.104
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-11-29|15/09/2017|1.1|0.55|13080000000|13682000000|15.78|15.87|0.0057|20768019887|1|-0.044|5.1179|0.0489
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-07-03|15/06/2017|0.1798|0.19|12470000000|12667000000|12.24|12.29|0.0041|16109034408|-0.0537|-0.0156|-0.2267|0.1753
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-05-31|15/03/2017|0.2325|0.08|10610000000|10798000000|11.88|11.74|-0.0118|15635239722|1.9063|-0.0174|-0.6|-0.0701
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-03-01|15/12/2016||0.20||11612000000|12.6|12.42|-0.0143|16582830350|||-11|0.1246
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2016-11-30|15/09/2016|0.1974|-0.02|9900000000|10325000000|11.2|11.7|0.0446|14740292947|-10.87|-0.0412||
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2023-05-26|15/03/2023||22.5||23810000000|890.6|||68588146409|||-4.4615|0.1811
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2023-02-04|15/12/2022|-6.5|-6.5|20160000000|20160000000|928.5|901.85|-0.0287|71506956756|0|0|-0.1096|0.008
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-11-08|15/09/2022|-7.3|0.3|20000000000|19770000000|1006|952.05|-0.0536|77475496496|-25.3333|0.0116|-1.7935|-0.0926
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-08-06|15/06/2022|9.2|9.57|22040000000|22040000000|991.5|968.2|-0.0235|76358801964|-0.0387|0|-0.4303|-0.0265
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-05-11|15/03/2022|16.15|17.08|22640000000|22640000000|978.05|935.15|-0.0439|75322970579|-0.0544|0|1.0705|0.2937
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-02-04|15/12/2021|7.8|12.45|17500000000|18420000000|1358.9|1318.7|-0.0296|104653532883|-0.3735|-0.0499|-0.2973|0.0306
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-11-10|15/09/2021|11.1|12.9|16980000000|16980000000|1610.4|1521.45|-0.0552|124022407007|-0.1395|0|-0.3967|-0.0292
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-08-05|15/06/2021|18.4|16.75|17490000000|17490000000|1364.45|1377.55|0.0096|105080951701|0.0985|0|-0.4321|-0.18
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-05-12|15/03/2021|32.4|34.32|21330000000|21330000000|995.4|1048.8|0.0536|76659156167|-0.0559|0|0.6701|0.2003
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-01-23|15/12/2020|19.4|17.25|17770000000|17860000000|721.2|721.95|0.001|55542076559|0.1246|-0.005|-0.1019|0.0744
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-11-05|15/09/2020|21.6|11.2|16540000000|16540000000|639.75|669.25|0.0461|49269332886|0.9286|0|1.5412|0.3535
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-08-07|15/06/2020|8.5|12.11|12220000000|14200000000|639.75|603.3|-0.057|49269332886|-0.2981|-0.1394|-0.664|-0.2769
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-05-22|15/03/2020|25.3|24.9|16900000000|16120000000|412.65|487.8|0.1821|31779585642|0.0161|0.0484|1.3868|-0.0146
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-01-29|15/12/2019|10.6|10.6|17150000000|17150000000|731.15|763.6|0.0444|56308360989|0|0|-0.0783|0.0541
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-11-05|15/09/2019|11.5|11.47|16270000000|16270000000|610.95|628.45|0.0286|47051347445|0.0026|0|-0.3702|-0.1364
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-08-02|15/06/2019|18.26|18.28|18840000000|18840000000|580.65|583.6|0.0051|44717841881|-0.0011|0|0.1|0.0059
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-05-03|15/03/2019|16.6|6.76|18730000000|17840000000|504.55|527.45|0.0454|38857118103|1.4556|0.0499|3.6111|0.203
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-02-05|15/12/2018|3.6|3.6|15570000000|15570000000|477.6|454.7|-0.0479|36781607952|0|0|0.7143|0.0628
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-11-07|15/09/2018|2.1|3.47|14650000000|14650000000|605.8|628.25|0.0371|46654726473|-0.3948|0|-0.8073|-0.1153
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-08-10|15/06/2018|10.9|9.68|16560000000|16370000000|776.3|759.85|-0.0212|59785513901|0.126|0.0116|-0.3588|0.003
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-05-16|15/03/2018|17|17|16510000000|15590000000|698.45|729.75|0.0448|53790021345|0|0.059|-7.0714|0.1886
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-01-29|15/12/2017|-2.8|2.90|13890000000|7982000000|1157.85|1141.95|-0.0137|89169981835|-1.9655|0.7402|-15|0.1238
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-11-11|15/09/2017|0.2|10.20|12360000000|8020000000|1214.8|1101.6|-0.0932|93555901517|-0.9804|0.5411|-0.95|0.019
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-08-10|15/06/2017|4|6.50|12130000000|8721000000|947.75|928.5|-0.0203|72989465014|-0.3846|0.3909|-0.4805|0.3015
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-05-26|15/03/2017|7.7||9320000000|10327000000|774.8|789.6|0.0191|59669993777||-0.0975|24.6667|0.2909
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-02-08|15/12/2016|0.3|2.10|7220000000|7939000000|749|725.6|-0.0312|57683048584|-0.8571|-0.0906|-0.9605|-0.0611
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2016-11-22|15/09/2016|7.6||7690000000|7608000000|652.55|667.05|0.0222|50255103671||0.0108||
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2023-05-25|15/03/2023||0.2154||530380000|11.94|||26621724311|||-0.3083|-0.312
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2023-02-08|15/12/2022|0.216|0.3114|771000000|770870000|12.6|12.2|-0.0317|28093278749|-0.3064|0.0002|-0.2102|0.1559
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-10-27|15/09/2022|0.2735|0.2362|667000000|666950000|10.3|10.5|0.0194|22965140294|0.1579|0.0001|0.0519|0.0463
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-07-21|15/06/2022|0.26|0.2055|637500000|637330000|10.36|10.62|0.0251|23098916617|0.2652|0.0003|0.4208|0.2222
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-05-27|15/03/2022|0.183|0.1956|521600000|521670000|12.66|12.22|-0.0348|28227055072|-0.0644|-0.0001|-0.268|-0.3948
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-02-08|15/12/2021|0.25|0.2552|861900000|861930000|12.4|12.78|0.0306|27647352001|-0.0204|-0|-0.0942|0.406
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-10-28|15/09/2021|0.276|0.2748|613000000|613600000|14.26|15.1|0.0589|31794456290|0.0044|-0.001|0.071|0.0289
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-07-29|15/06/2021|0.2577|0.2554|595800000|592210000|14.48|14.64|0.011|32284972310|0.009|0.0061|0.1661|0.0515
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-05-31|15/03/2021|0.221|0.2463|566600000|680890000|15.8|14.76|-0.0658|35228079059|-0.1027|-0.1679|-0.1875|-0.1418
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-02-10|15/12/2020|0.272|0.2678|660200000|660170000|13.14|13.56|0.032|29297276288|0.0157|0|0.1624|0.0521
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-10-28|15/09/2020|0.234|0.2353|627500000|627750000|9.99|10.1|0.011|22273955537|-0.0055|-0.0004|0.0935|0.148
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-07-23|15/06/2020|0.214|0.21|546600000|488180000|10.44|10.74|0.0287|23277286466|0.019|0.1197|0.1204|0.1361
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-05-21|15/03/2020|0.191|0.19|481100000|750710000|13.3|11.72|-0.1188|29654015984|0.0053|-0.3591|-0.5177|-0.2737
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-02-12|15/12/2019|0.396|0.37|662400000|657720000|12.32|11.6|-0.0584|27468982153|0.0703|0.0071|0.3608|0.1337
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-10-31|15/09/2019|0.291|0.29|584300000|708230000|18.68|18.5|-0.0096|41649399977|0.0034|-0.175|0.0899|-0.0882
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-07-25|15/06/2019|0.267|0.37|640800000|642700000|30.08|26.2|-0.129|67067126748|-0.2784|-0.003|-0.1387|0.0319
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-05-28|15/03/2019|0.31|0.32|621000000|634350000|33.04|31|-0.0617|73666819640|-0.0313|-0.021|-0.2402|-0.1941
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-02-13|15/12/2018|0.408|0.4|770600000|722900000|37.14|36.3|-0.0226|82808279681|0.02|0.066|-0.1984|0.0477
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-10-18|15/09/2018|0.509|0.49|735500000|733180000|33.58|32.02|-0.0465|74870819306|0.0388|0.0032|0.3187|0.0831
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-07-19|15/06/2018|0.386|0.4|679100000|680110000|33.7|33.7|0|75138371952|-0.035|-0.0015|0.1454|0.0651
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-05-21|15/03/2018|0.337|0.49|637600000|848400000|32.36|34.16|0.0556|72150673804|-0.3122|-0.2485|-0.0665|-0.0891
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-02-15|15/12/2017|0.361|0.51|700000000|729900000|29.6|30.24|0.0216|65996907659|-0.2922|-0.041|-0.2963|-0.0757
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-10-23|15/09/2017|0.513|57.90|757300000|947290000|42.36|42|-0.0085|94446926104|-0.9911|-0.2006|-0.0058|-0.0217
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-07-20|15/06/2017|0.516|53.60|774100000|891550000|43.6|44.16|0.0128|97211656626|-0.9904|-0.1317|0.2404|0.0044
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-04-20|15/03/2017|0.416|65.90|770700000|1158000000|47.02|46.52|-0.0106|104836979335|-0.9937|-0.3345|-0.245|-0.0832
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-02-16|15/12/2016|0.551|53.70|840600000|947880000|49|49.16|0.0033|109251636270|-0.9897|-0.1132|-0.2452|-0.0983
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-10-24|15/09/2016|0.73|58.00|932200000|1030000000|49.8|49.24|-0.0112|111035334753|-0.9874|-0.095|0.5532|-0.0316
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-07-26|15/06/2016|0.47|69.90|962600000|1053000000|55.72|49.8|-0.1062|124234720537|-0.9933|-0.0858|-0.4268|-0.0563
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-04-26|15/03/2016|0.82|81.50|1020000000|1359000000|54.72|52.1|-0.0479|122005095307|-0.9899|-0.2494|0.3443|-0.0377
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-02-17|15/12/2015|0.61|89.20|1060000000|1102000000|55.9|55.84|-0.0011|124636053759|-0.9932|-0.0381|-0.1029|-0.0862
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-10-27|15/09/2015|0.68|84.00|1160000000|1199000000|63.1|62.7|-0.0063|140689348611|-0.9919|-0.0325|-0.2444|0.0642
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-07-28|15/06/2015|0.90|80.90|1090000000|1217000000|65.72|65.6|-0.0018|146530972837|-0.9889|-0.1044|0.2|-0.1417
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-04-28|15/03/2015|0.75|80.80|1270000000|1201000000|66.54|67|0.0069|148359264845|-0.9907|0.0575|-0.1176|0.0496
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-02-16|15/12/2014|0.85|83.40|1210000000|1146000000|69.16|69.8|0.0093|154200889072|-0.9898|0.0558||
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2023-05-04|15/03/2023|||||439.55|||167138196721|||0|0
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2023-01-30|15/12/2022|9.9||13350000000||460.55|513.35|0.1146|175123413940|||-0.004|-0.2842
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-10-26|15/09/2022|9.94||18650000000||364.15|400.9|0.1009|138467466741|||0.1518|0.078
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-07-27|15/06/2022|8.63||17300000000||341.15|352.45|0.0331|129721752644|||0.0262|0.0176
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-04-28|15/03/2022|8.41||17000000000||388.25|347.05|-0.1061|147631456442|||0.0357|0.0119
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-01-27|15/12/2021|8.12||16800000000||307.4|316.05|0.0281|116888367828|||0.0614|0.0646
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-10-27|15/09/2021|7.65||15780000000||305.4|316.65|0.0368|116127870950|||0.0991|0.0771
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-07-27|15/06/2021|6.96||14650000000||297.85|297.5|-0.0012|113256999877|||0.0658|-0.0579
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-05-06|15/03/2021|6.53||15550000000||251.9|266.6|0.0584|95784579463|||-0.079|0.0709
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-01-29|15/12/2020|7.09||14520000000||122.4|176.2|0.4395|46542409514|||0.2616|0.0189
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-11-03|15/09/2020|5.62||14250000000||76.4|83.2|0.089|29050981320|||5.7711|0.1238
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-07-21|15/06/2020|0.83||12680000000||72.2|77.15|0.0686|27453936135|||2.32|-0.0148
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-05-28|15/03/2020|0.25||12870000000||65.45|62.95|-0.0382|24887259172|||-0.9479|0.1289
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-01-27|15/12/2019|4.8|6.80|11400000000|18480000000|169.5|164.05|-0.0322|64452110411|-0.2941|-0.3831|-0.1045|0.0169
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-10-23|15/09/2019|5.36|8.58|11210000000|18508000000|117.05|118|0.0081|44508080945|-0.3753|-0.3943|0.1678|0.8347
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-08-14|15/06/2019|4.59|7.90|6110000000|18649000000|113.25|112.45|-0.0071|43063135717|-0.419|-0.6724|-0.1173|-0.5501
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-05-14|15/03/2019|5.20|5.10|13580000000||404.25|428.7|0.0605|153715431466|0.0196||-0.3359|-0.22
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-01-30|15/12/2018|7.83|7.83|17410000000|17410000000|438.2|429.8|-0.0192|166624870612|0|0|0.7635|-0.0497
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-10-25|15/09/2018|4.44|8.66|18320000000|18390000000|382.35|398.95|0.0434|145387992973|-0.4873|-0.0038|-0.1173|0.0362
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-07-26|15/06/2018|5.03|7.9|17680000000|13923000000|668.4|665.35|-0.0046|254158065911|-0.3633|0.2698|-0.3526|0.7367
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-05-15|15/03/2018|7.77|7.82|10180000000|17730000000|749.05|723.05|-0.0347|284825088591|-0.0064|-0.4258|1.2522|-0.3685
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-01-31|15/12/2017|3.45|5.40|16120000000|12600000000|714.3|808.55|0.1319|271611455336|-0.3611|0.2794|0.0268|0.0164
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-10-31|15/09/2017|3.36|4.80|15860000000|11160000000|585.35|619.8|0.0589|222578414485|-0.3|0.4211|0.213|0.0723
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-07-22|15/06/2017|2.77||14790000000||588.25|594.75|0.011|223681144242|||0.0613|0.0542
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-05-04|15/03/2017|2.61|6.40|14030000000|11276000000|484.45|494.3|0.0203|184211360915|-0.5922|0.2442|0.0398|0.103
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-01-25|15/12/2016|2.51|4.40|12720000000|10580000000|286.4|302.25|0.0553|108903150609|-0.4295|0.2023|-0.0346|0.0469
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2016-10-26|15/09/2016|2.6|3.30|12150000000|9640000000|287.35|307.65|0.0706|109264391268|-0.2121|0.2604||
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2023-05-18|15/03/2023||||5110000000|2536.95|||129639388147|||0|0.2284
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2023-02-09|15/12/2022|8.9|10.7|3890000000|4160000000|2618.3999|2605.3501|-0.005|133801520644|-0.1682|-0.0649|-0.1359|-0.0489
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-11-07|15/09/2022|10.3||4090000000|4090000000|3012.3999|2904.1001|-0.036|153935114098||0|-0.3563|-0.1371
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-08-01|15/06/2022|16||4740000000|4650000000|2929.75|3139.1001|0.0715|149711663507||0.0194|0.7582|0.1127
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-05-19|15/03/2022|9.1|9.1|4260000000|4260000000|3001.25|2785.7|-0.0718|153365348614|0|0|0.0111|0.13
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-02-02|15/12/2021|9|13.4|3770000000|3930000000|3355.3|3117.6001|-0.0708|171457479947|-0.3284|-0.0407|-0.1509|0.0802
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-11-02|15/09/2021|10.6|14.2|3490000000|3490000000|3557.3501|3325.3999|-0.0652|181782336649|-0.2535|0|-0.3117|-0.1097
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-08-03|15/06/2021|15.4|15.6|3920000000|3900000000|4413.8999|4206.4502|-0.047|225552452235|-0.0128|0.0051|-0.1492|0.0262
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-05-27|15/03/2021|18.1||3820000000||3580.1001|3794.5|0.0599|182944872819|||-0.5623|0.179
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-02-02|15/12/2020|41.35|41.3|3240000000|3240000000|1984.88|2007.86|0.0116|101428342826|0.0012|0|0.2902|0.1134
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-11-10|15/09/2020|32.05|32|2910000000|2910000000|1307.8|1314.5|0.0051|66829224625|0.0016|0|0.2398|0.1878
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-08-14|15/06/2020|25.85|18.24|2450000000|2030000000|1129.9|1151.46|0.0191|57738446028|0.4172|0.2069|0.0726|0.0426
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-06-23|15/03/2020|24.1|24.13|2350000000|2350000000|838.84|827.82|-0.0131|42865137243|-0.0012|0|-0.2562|-0.0856
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-02-06|15/12/2019|32.4|27|2570000000|2570000000|563.44|582.28|0.0334|28792060774|0.2|0|0.399|0.0936
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-11-06|15/09/2019|23.16|19.9|2350000000|2350000000|355.72|399.46|0.123|18177466721|0.1638|0|0.3457|-0.1165
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-08-06|15/06/2019|17.21|17.21|2660000000|2660000000|278.64|311.08|0.1164|14238641561|0|0|0.9988|0.1224
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-05-21|15/03/2019|8.61|8.61|2370000000|2370000000|333.14|320.08|-0.0392|17023618320|0|0|-0.2057|0.1127
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-01-30|15/12/2018|10.84|11.86|2130000000|2150000000|292.28|300.64|0.0286|14935651447|-0.086|-0.0093|-0.1616|-0.0229
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-10-25|15/09/2018|12.93|10.88|2180000000|1940000000|227.76|232|0.0186|11638647549|0.1884|0.1237|0.4896|0.2247
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-08-09|15/06/2018|8.68|8.59|1780000000|1830000000|264.22|261.44|-0.0105|13501771794|0.0105|-0.0273|-0.2386|0.023
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-05-21|15/03/2018|11.4|6.6|1740000000|1440000000|271.42|273.16|0.0064|13869695953|0.7273|0.2083|0.551|0.1373
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-02-01|15/12/2017|7.35||1530000000||281.82|268.02|-0.049|14401140748|||0.1136|0.1087
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-11-23|15/09/2017|6.6||1380000000||236.42|233.18|-0.0137|12081177989|||0.0697|-0.1375
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-08-17|15/06/2017|6.17||1600000000||153.58|159.24|0.0369|7848013501|||0.1178|0.2214
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-05-18|15/03/2017|5.52||1310000000||180.52|158.98|-0.1193|9224660854|||-0.3333|-0.0368
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-02-01|15/12/2016|8.28||1360000000||126.46|139.4|0.1023|6462168045||||
10381|MSCI_EEM_SMALLCAP|1119|HKD|Consumer Cyclicals|1112810|2021-08-20|15/06/2021|||||4.69|4.5|-0.0405|6489918834||||
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2023-06-01|15/03/2023||-0.69||17870000|11.82|||672913741|||0.2778|-0.2709
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2023-03-28|15/12/2022||-0.54||24510000|11.82|||672913741|||-0.0847|0.2602
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-12-02|15/09/2022|-0.66|-0.59|8230000|19450000|4.76|7.68|0.6134|270987280|0.1186|-0.5769|-0.0149|-0.3232
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-08-18|15/06/2022|-0.67||12160000||7.74|7.1|-0.0827|440638945|||0.1964|-0.4708
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-05-31|15/03/2022|-0.56||22980000||8.46|9.04|0.0686|481628631|||-0.3978|1.6414
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-03-29|15/12/2021|-0.93||8700000||12.56|12.95|0.0311|715042055|||0.4308|-0.3292
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-12-02|15/09/2021|-0.65||12970000||19.44|16.32|-0.1605|1106721136|||3.6429|0
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|15/06/2021|-0.14||||25.45|26.06|0.024|1448871038|||-0.75|0
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|15/03/2021|-0.56||22980000||25.45|26.06|0.024|1448871038|||0.2444|-0.5791
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-04-16|15/12/2020|-0.45|-0.01|54600000|9270000|28.93|24.79|-0.1431|1646987753|44|4.89||
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2023-05-12|15/03/2023||0.179||395690000|22.59|||5321981683|||-0.7325|-0.3989
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2023-03-16|15/12/2022||0.6692||658260000|22.59|||5321981683|||1.4896|0.6993
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-11-10|15/09/2022|0.2688|0.2688|393050000|387370000|25.21|22.65|-0.1015|5939227642|0|0.0147|-0.2908|-0.1623
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-08-11|15/06/2022|0.379|0.2966|469200000|463460000|24.39|25.12|0.0299|5746043785|0.2778|0.0124|0.9496|0.3914
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-05-10|15/03/2022|0.1944|0.13|337210000|326500000|23.14|23.88|0.032|5451556089|0.4954|0.0328|-0.6388|-0.3863
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-03-17|15/12/2021|0.5382|0.5805|549450000|565240000|23.9193|25.9549|0.0851|5635141326|-0.0729|-0.0279|1.9394|0.8026
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-11-10|15/09/2021|0.1831|0.18|304810000|308500000|27.2942|28.873|0.0578|6430241480|0.0172|-0.012|-0.1927|-0.1494
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-08-13|15/06/2021|0.2268|0.23|358330000|350670000|29.7019|29.9585|0.0086|6997478543|-0.0139|0.0218|9.2162|0.7063
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-05-14|15/03/2021|0.0222|0.02|210000000|210000000|25.5279|26.1989|0.0263|6014112247|0.11|0|-0.9431|-0.5445
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-03-17|15/12/2020|0.39|0.4114|461000000|456000000|23.1306|22.9336|-0.0085|5449333591|-0.052|0.011|1.549|0.8971
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-11-12|15/09/2020|0.153|0.1001|243000000|240000000|25.0552|25.3299|0.011|5902768074|0.5285|0.0125|-22.5493|0.7737
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-08-26|15/06/2020|-0.0071|-0.05|137000000|137000000|22.7891|22.6027|-0.0082|5368883755|-0.858|0|-1.0882|-0.335
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-05-14|15/03/2020|0.0805|0.21|206000000|210000000|14.8821|14.7251|-0.0105|3506068437|-0.6167|-0.019|-0.8211|-0.4963
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-03-23|15/12/2019|0.45|0.38|409000000|416000000|15.99|14.75|-0.0775|3767086557|0.1842|-0.0168|2.4615|0.702
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2019-11-13|15/09/2019|0.13|0.2|240300000||23.27|23.61|0.0146|5482183061|-0.35||-0.7347|1.3536
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2019-09-18|15/06/2019|0.49||102100000|||23.97|-1|||||
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2023-05-18|15/03/2023|||||593|||2608309907|||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2023-03-24|15/12/2022|||||593|||2608309907|||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2022-11-17|15/09/2022|5.64||2810000000|2790000000|635|666|0.0488|2793046865||0.0072|-0.3037|0.0604
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2022-08-31|15/06/2022|8.1||2650000000|2730000000|731|715|-0.0219|3215302769||-0.0293|-0.3774|-0.0603
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2022-05-12|15/03/2022|13.01||2820000000|2820000000|755|779|0.0318|3320866745||0|1.3872|0.0522
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2022-03-25|15/12/2021|5.45|9.4|2680000000|2550000000|824|801|-0.0279|3624363176|-0.4202|0.051|-0.3677|0.051
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2021-11-10|15/09/2021|8.62|13.8|2550000000|2450000000|922|899|-0.0249|4055416078|-0.3754|0.0408|0.1253|0.0944
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2021-08-26|15/06/2021|7.66|11.2|2330000000|2230000000|934|950|0.0171|4108198066|-0.3161|0.0448|-0.3872|0.013
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2021-05-13|15/03/2021|12.5||2300000000|2350000000|702|758|0.0798|3087746298||-0.0213|1.8539|-0.0417
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2021-03-19|15/12/2020|4.38|7.9|2400000000|2230000000|705|697|-0.0113|3100941795|-0.4456|0.0762|-0.5589|0.039
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2020-11-11|15/09/2020|9.93|10.8|2310000000|2310000000|599|603|0.0067|2634700901|-0.0806|0|0.324|0.2486
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2020-08-27|15/06/2020|7.5|7.5|1850000000|1800000000|505|504|-0.002|2221241995|0|0.0278|-0.3902|-0.4759
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2020-05-14|15/03/2020|12.3||3530000000|2380000000|490|516|0.0531|2155264510||0.4832|1.3384|0.6419
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2020-03-23|15/12/2019|5.26||2150000000|2080000000|399|401|0.005|1755001101||0.0337|-0.1174|0.0697
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2019-11-13|15/09/2019|5.96||2010000000|1960000000|383|370|-0.0339|1684625117||0.0255|-0.0017|0.0101
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2019-08-28|15/06/2019|5.97||1990000000|1990000000|320|332|0.0375|1407519680||0|-0.1844|-0.0701
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2019-05-14|15/03/2019|7.32||2140000000|2230000000|265|286|0.0792|1165602235||-0.0404|0.5314|0.0974
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2019-03-22|15/12/2018|4.78||1950000000|1950000000|263|244|-0.0722|1156805237||0|-0.0042|0.0428
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2018-11-12|15/09/2018|4.8||1870000000|1890000000|235|235|0|1033647265||-0.0106|0.3408|0.0506
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2018-08-29|15/06/2018|3.58||1780000000|1880000000|273|271|-0.0073|1200790227||-0.0532|-0.4244|-0.1759
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2018-05-14|15/03/2018|6.22||2160000000|2100000000|304.5|297|-0.0246|1339342946||0.0286|0.0471|0.1368
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2018-03-16|15/12/2017|5.94||1900000000|2030000000|249|270.5|0.0863|1095226251||-0.064|0.3846|0.0497
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2017-11-09|15/09/2017|4.29||1810000000||222.9|246.65|0.1066|980425400|||0.8333|0.0169
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2017-08-29|15/06/2017|2.34||1780000000||270|256|-0.0519|1187594730|||-0.6189|-0.11
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2017-05-11|15/03/2017|6.14||2000000000||395.9|393.7|-0.0056|1741365727|||0|0.0811
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2017-03-16|15/12/2016|||1850000000||398.1|396|-0.0053|1751042479|||0|0.1145
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2016-11-10|15/09/2016|||1660000000||370.95|376|0.0136|1631623258|||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2014-05-12|15/03/2014|||||209.2|223.95|0.0705|920165977|||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2014-03-18|15/12/2013||||1410000000|258|243.95|-0.0545|1134812742|||0|0.0159
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2013-11-12|15/09/2013||||1388000000|292.6|290.5|-0.0072|1287000834||||
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2023-03-10|15/12/2022||0.00||4572000000|0.91|||7208110208|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-11-30|15/09/2022|||||0.84|0.86|0.0238|6653639792|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-08-09|15/06/2022||-0.00||4348000000|1.04|0.99|-0.0481|8237839698|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-06-01|15/03/2022|||||1.01|0.99|-0.0198|8000209924|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-03-15|15/12/2021||||7924000000|0.92|0.97|0.0543|7287320132|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-12-01|15/09/2021|||||1.14|1.18|0.0351|9029939887|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-08-11|15/06/2021||||7562000000|1.07|1.08|0.0093|8475470415|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-06-02|15/03/2021|||||1.18|1.21|0.0254|9346779585|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-03-26|15/12/2020||0.00||7738000000|1.14|1.11|-0.0263|9029939887|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-11-11|15/09/2020|||||0.92|0.88|-0.0435|7287320132|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-08-07|15/06/2020||-0.01||4043000000|0.9|0.89|-0.0111|7128899811|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-05-15|15/03/2020|||||0.86|0.92|0.0698|6812060113|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-03-27|15/12/2019||||7392000000|0.9|0.86|-0.0444|7128899811|||0|0.1696
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2019-08-09|15/06/2019||-0.01||6320000000|0.95|0.97|0.0211|7524949906|||-0.6667|-0.2517
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2019-03-06|15/12/2018||-0.03||8446000000|0.97|0.94|-0.0309|7683370227|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2018-08-10|15/06/2018|||||1.13|1.08|-0.0442|8950729962|||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2018-03-08|15/12/2017|-0.04||7710000000|5830000000|2.16|2.09|-0.0324|17109360680||0.3225|1|0.7643
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2017-08-11|15/06/2017|-0.02|-0.01|4370000000|4083000000|2.58|2.46|-0.0465|20436179396|1|0.0703|-3|0.112
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2017-03-09|15/12/2016|0.01||3930000000|3308000000|3.23|3.22|-0.0031|25584830151||0.188|0|0.7013
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2016-08-11|15/06/2016||0.01|2310000000|2467000000|2.65|2.58|-0.0264|20990650755||-0.0636|0|-0.3619
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2016-03-15|15/12/2015|0.01|0.01|3620000000|3970000000|2.9|3.01|0.0379|22970900755|0|-0.0882|-0.5|-0.0548
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2015-08-12|15/06/2015||0.02|3830000000|3589000000|4|3.89|-0.0275|31684000000||0.0671|0|-0.1582
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2015-03-19|15/12/2014||0.02|4550000000|2831000000|3.56|4.05|0.1376|28198759547||0.6072|1|0.9956
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2014-08-12|15/06/2014||0.01|2280000000|2468000000|4.36|4.52|0.0367|34535561058||-0.0762|0|-0.0952
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2014-03-20|15/12/2013||0.01|2520000000|3070000000|4.77|4.26|-0.1069|37783169849||-0.1792||
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2023-05-25|15/03/2023||||17500000000|313.05|||49829418444|||0|0.1628
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2023-02-03|15/12/2022|4.8|4.8|15530000000|15050000000|348.1|331.6|-0.0474|55408470023|0|0.0319|-0.4649|-0.0628
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-10-20|15/09/2022|8.97|4.3|16570000000|14460000000|320.7|339.7|0.0592|51047103422|1.086|0.1459|2.0304|0.1412
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-08-02|15/06/2022|2.96|4.4|14520000000|14400000000|371.75|348.05|-0.0638|59172934128|-0.3273|0.0083|-0.2|-0.0497
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-05-27|15/03/2022|3.7|4.65|15280000000|13450000000|396.8|407.1|0.026|63160240860|-0.2043|0.1361|0.1563|0.1655
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-02-04|15/12/2021|3.2|3.2|13110000000|13110000000|524.35|489.2|-0.067|83462882490|0|0|-0.6444|-0.2093
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-10-22|15/09/2021|9|12.4|16580000000|15120000000|611.4|606.2|-0.0085|97318986875|-0.2742|0.0966|-0.1089|0.0141
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-07-23|15/06/2021|10.1|16.25|16350000000|18400000000|714.85|694.35|-0.0287|113785529299|-0.3785|-0.1114|-0.1217|0.0348
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-06-04|15/03/2021|11.5|14.6|15800000000|19990000000|843.05|786.25|-0.0674|134191637914|-0.2123|-0.2096|-0.2014|-0.287
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-02-05|15/12/2020|14.4|13.93|22160000000|24540000000|902.75|961.65|0.0652|143694327597|0.0337|-0.097|0.0213|-0.0669
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-11-04|15/09/2020|14.1|16.6|23750000000|23650000000|604.195|609.359|0.0085|96172135492|-0.1506|0.0042|1.5636|0.2546
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-09-04|15/06/2020|5.5|9.8|18930000000|18930000000|710.673|676.005|-0.0488|113120659194|-0.4388|0|-0.6646|-0.2083
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-05-29|15/03/2020|16.4|16.7|23910000000|23910000000|376.749|402.869|0.0693|59968643822|-0.018|0|0.1007|0.0328
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-01-31|15/12/2019|14.9|15.29|23150000000|23800000000|522.971|547.2|0.0463|83243386752|-0.0255|-0.0273|-0.0504|0.0216
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-10-25|15/09/2019|15.69|15.84|22660000000|22660000000|493.509|543.1|0.1005|78553801500|-0.0095|0|0.3514|0.0385
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-07-26|15/06/2019|11.61|12.27|21820000000|21790000000|389.896|380.394|-0.0244|62061304892|-0.0538|0.0014|0.374|-0.0855
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-05-17|15/03/2019|8.45|15.24|23860000000|23860000000|540.283|490.429|-0.0923|85999008888|-0.4455|0|-0.4961|0.0038
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-02-01|15/12/2018|16.77|16.87|23770000000|23740000000|610.443|637.865|0.0449|97166652383|-0.0059|0.0013|0.2422|0.0471
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-10-22|15/09/2018|13.5|13.72|22700000000|22690000000|672.05|652.15|-0.0296|106972884085|-0.016|0.0004|0.0385|0.0919
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-07-27|15/06/2018|13|13.27|20790000000|20790000000|780.2|764.7|-0.0199|124187555963|-0.0203|0|0.3265|-0.0768
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-05-09|15/03/2018|9.8|11.59|22520000000|22490000000|829.05|846.35|0.0209|131963201928|-0.1544|0.0013|-0.281|0.089
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-01-17|15/12/2017|13.63|10.50|20680000000|15000000000|810.85|898.6|0.1082|129066233203|0.2981|0.3787|0.6622|0.2594
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-10-28|15/09/2017|8.2||16420000000|14937000000|638.85|639.25|0.0006|101688305375||0.0993|-0.2138|0.0553
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-07-18|15/06/2017|10.43|10.09|15560000000|15151000000|711.05|721.2|0.0143|113180670046|0.0337|0.027|0.0753|-0.0518
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-05-16|15/03/2017|9.7|11.10|16410000000|15879000000|762.2|757.2|-0.0066|121322423981|-0.1261|0.0334|0.0778|0.1073
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-02-07|15/12/2016|9|7.10|14820000000|15130000000|747.75|701.9|-0.0613|119022357752|0.2676|-0.0205|-0.0217|0.0541
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-10-27|15/09/2016|9.2||14060000000|15008000000|666.45|689.35|0.0344|106081513577||-0.0632|0|-0.033
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-08-09|15/06/2016|||14540000000|16000000000|329.8|367.95|0.1157|52495582927||-0.0913|0|-0.0222
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-05-24|15/03/2016||6.30|14870000000|14616000000|370.45|339.15|-0.0845|58966009873||0.0174|30.5|-0.6513
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-02-09|15/12/2015|3.41|0.20|42640000000|14631000000|365.75|339.9|-0.0707|58217890134|16.05|1.9144|-0.5477|1.9146
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-10-29|15/09/2015|7.54||14630000000|15525000000|408.45|409.55|0.0027|65014621835||-0.0576|0|0.0027
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-08-11|15/06/2015|||14590000000|15271000000|282.9|311.6|0.1014|45030323346||-0.0446|0|-0.0507
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-05-12|15/03/2015||1.10|15370000000|15024000000|166.95|167.5|0.0033|26574098647||0.023|-0.7982|0.0637
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-02-03|15/12/2014|4.80|5.45|14450000000|15112000000|170.25|156.35|-0.0816|27099373330|-0.1193|-0.0438|-7.9565|0.054
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-10-28|15/09/2014|-0.69|4.90|13710000000|14186000000|162.4|146.25|-0.0994|25849856466|-1.1408|-0.0336|-0.1792|-0.0692
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-08-05|15/06/2014||5.97|14730000000|14224000000|194.3|187.4|-0.0355|30927508491||0.0356|0.0855|-0.0523
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-05-26|15/03/2014||5.50||15009000000|188.15|187.65|-0.0027|29948586940|||-0.2254|0.1891
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-02-06|15/12/2013||7.10||12622000000|131.9|138.7|0.0516|20995049497|||0|-0.0111
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2013-10-29|15/09/2013|8.34|7.10||12764000000|97.25|103.9|0.0684|15479671403|0.1746|||
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2023-05-11|15/03/2023|||||34.5|||18231226644|||0|0
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2023-03-30|15/12/2022||1.00||11182000000|34.5|||18231226644|||-0.2424|-0.0167
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-10-31|15/09/2022|2.56|1.32|12760000000|11372000000|28.15|31.6|0.1226|14875623857|0.9394|0.1221|0.9104|0.1009
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-08-05|15/06/2022|1.34||11590000000||31.4|31.8|0.0127|16593058251|||0.0469|-0.0508
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-05-12|15/03/2022|1.28||12210000000||34.6|34.6|0|18284069973|||-0.1467|-0.1222
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-03-31|15/12/2021|1.5||13910000000||42.45|42|-0.0106|22432335796|||-0.4361|-0.1987
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-12-01|15/09/2021|2.66||17360000000||44.55|44.6|0.0011|23542061828|||0.9137|0.2975
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|41.95|42|0.0012|22168115120|-0.1313|0.1584|-0.0544|0.0834
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|45.15|44.65|-0.0111|23859127849|0.5806|0.224|-0.0982|-0.0306
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|49.35|49.35|0|26078579915|-0.0843|0.1098|-0.3034|0.0103
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|45.6|45.05|-0.0121|24096924845|-0.029|0.0137|0.4534|0.0778
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|44.2|45.15|0.0215|23357108162|0|0|3.1282|0.351
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-06-03|15/03/2020|0.39||8660000000||38.55|39.3|0.0195|20371413716|||-0.688|-0.2149
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|31.4116|32.3063|0.0285|16599205567|0|-0.0801|-0.5763|-0.0668
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|43.5389|43.3401|-0.0046|23007758403|0.2996|-0.0552|1.6818|0.0944
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000|38.8172|39.0657|0.0064|20512625589|0.6667|-0.0037|0.4865|0.138
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-05-29|15/03/2019|0.74|0.75|9490000000|9490000000|27.4835|28.3606|0.0319|14523394466|-0.0133|0|-0.015|-0.1237
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-03-28|15/12/2018|0.7513|0.71|10830000000|11440000000|25.7292|25.5343|-0.0076|13596369394|0.0582|-0.0533|-0.5982|-0.1195
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-11-28|15/09/2018|1.87|0.75|12300000000|11780000000|22.9516|23.244|0.0127|12128579110|1.4933|0.0441|2.0656|0.1031
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-08-29|15/06/2018|0.61|0.47|11150000000|10760000000|27.8246|28.7504|0.0333|14703649201|0.2979|0.0362|0.9677|0.1762
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-05-30|15/03/2018|0.31|0.31|9480000000|9480000000|29.2864|28.4093|-0.03|15476169925|0|0|-0.5819|-0.119
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-03-29|15/12/2017|0.7415||10760000000||17.55|17.35|-0.0114|9274145324|||0.0299|-0.0046
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-11-29|15/09/2017|0.72|0.75|10810000000|9652000000|18.63|18.19|-0.0236|9844861944|-0.04|0.12|4.1429|0.1814
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-08-30|15/06/2017|0.14|0.24|9150000000|8887000000|15|15.2|0.0133|7926620280|-0.4167|0.0296|-0.4876|0.0281
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-05-31|15/03/2017|0.2732|0.19|8900000000|8871000000|16.2|16.15|-0.0031|8560750306|0.4379|0.0033|-0.6316|-0.1046
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-03-30|15/12/2016|0.7415|0.48|9940000000|10024000000|18.8|18.2|-0.0319|9934697014|0.5448|-0.0084|-0.4419|-0.0539
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2016-11-30|15/09/2016||0.86||10595000000|18.8|21.2|0.1277|9934697014||||
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2023-05-15|15/03/2023||-327.00|||14160|||1053670578240|||-1.4725|0
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2023-02-21|15/12/2022||692.00||1812000000000|14300|||1064088225200|||0|0.069
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-11-14|15/09/2022|-3327.28|-2220|1678000000000|1695000000000|12500|12500|0|930147050000||-0.01|0.5014|0.0833
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1349000000000|15200|15450|0.0164|1131058812800|10.9142|0.1483|13.833|0.1603
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|18600|18650|0.0027|1384058810400|-0.2259|0|-1.0469|-0.0755
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1198000000000|22700|23100|0.0176|1689147042800|6.7384|0.2053|-1.721|0.3533
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1090670000000|21950|21600|-0.0159|1633338219800|8.5508|-0.0217|5.2528|0.0832
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|18600|18300|-0.0161|1384058810400|1.3573|0.054|-0.9448|-0.0799
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-05-17|15/03/2021|-12801.9|-457.00|1070500000000|1026000000000|15100|15550|0.0298|1123617636400|27.0129|0.0434|-2.6905|0.2082
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1046600000000|15050|14950|-0.0066|1119897048200|-12.7458|-0.1534|65.4285|0.0126
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|11940|4290|-0.6407|888476462160|-0.0364|0.0116|-1.039|-0.0124
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|13500|12810|-0.0511|1004558814000|15.1972|-0.0744|1.1946|-0.3153
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1267670000000|12630|4170|-0.6698|939820579320|4.2284|0.0208|0.0099|-0.2215
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-02-05|15/12/2019|-1317.96|-241.95|1662200000000|1724500000000|14325|14670|0.0241|1065948519300|4.4472|-0.0361|0.3815|-0.0942
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-11-14|15/09/2019|-954.00|90.4|1835050000000|1835070000000|18840|17280|-0.0828|1401917633760|-11.5531|-0|0.0853|0.0515
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-08-16|15/06/2019|-879.00|-207.95|1745200000000|1765000000000|15150|4960|-0.6726|1127338224600|3.227|-0.0112|0.6208|0.0129
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-05-15|15/03/2019|-542.34|-542.34|1723000000000|1664500000000|17880|17970|0.005|1330482340320|0|0.0351|-0.4116|-0.0171
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-02-07|15/12/2018|-921.72|-7.99|1752900000000|1724330000000|13140|12915|-0.0171|977770578960|114.3592|0.0166|-3.2647|-0.0535
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-11-16|15/09/2018|406.99|406.99|1852000000000|1806300000000|4170|4175|0.0012|310297055880|0|0.0253|-2.6453|0.1273
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-08-17|15/06/2018|-247.37|110.37|1642900000000|1640620000000|4150|4190|0.0096|308808820600|-3.2413|0.0014|-5.3582|0.0339
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-04-06|15/03/2018|56.76|56.76|1589000000000|1592130000000|4940|5110|0.0344|367594114160|0|-0.002|-0.89|-0.0352
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-01-31|15/12/2017|516.19|346.44|1647000000000|1601000000000|5410|5400|-0.0018|402567643240|0.49|0.0287|5.634|0.0099
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-11-10|15/09/2017|77.81|367.55|1630800000000|1630000000000|4440|4380|-0.0135|330388232160|-0.7883|0.0005|-1.2121|0.093
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-08-11|15/06/2017|-366.85|-142.55|1492000000000|1441000000000|5250|4890|-0.0686|390661761000|1.5735|0.0354|-1.7487|0.024
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-05-19|15/03/2017|489.97|237.60|1457100000000|1432000000000|4865|4875|0.0021|362013231860|1.0622|0.0175|-1.7813|-0.0054
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-02-09|15/12/2016||-304.11|1464950000000|1455000000000|4245|4315|0.0165|315877938180||0.0068|-1.8072|-0.0579
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-11-10|15/09/2016||376.75|1555000000000|1529000000000|4530|4520|-0.0022|337085290920||0.017|0|0.1313
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-08-09|15/06/2016||-1008|1374500000000|1386000000000|5470|5900|0.0786|407032349080||-0.0083|0|0.0042
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-05-17|15/03/2016||3741|1368700000000|1285000000000|4685|4490|-0.0416|348619114340||0.0651|0|-0.0967
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-02-03|15/12/2015|226.00|1247|1515300000000|1402000000000|4480|4420|-0.0134|333364702720||0.0808|0|-0.0151
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-11-17|15/09/2015|||1538500000000|1470000000000|4515|4530|0.0033|335969114460||0.0466|0|0.1536
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-08-10|15/06/2015|||1333600000000|1353000000000|6370|6400|0.0047|474002936680||-0.0143|0|-0.0528
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-05-13|15/03/2015|||1407900000000|1393000000000|6890|6930|0.0058|512697053960||0.0107|0|-0.0531
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-02-11|15/12/2014|||1486900000000|1473000000000|8190|8900|0.0867|609432347160||0.0094|0|-0.0245
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-11-06|15/09/2014|||1524300000000|1527000000000|4295|4400|0.0244|319598526380||-0.0018|0|0.0808
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-08-08|15/06/2014|||1410300000000|1405000000000|4575|4545|-0.0066|340433820300||0.0038|0|-0.0284
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-05-14|15/03/2014||||1446000000000|4955|4930|-0.005|368710290620|||0|-0.019
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-02-06|15/12/2013||||1474000000000|5420|5380|-0.0074|403311760880|||0|-0.0503
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2013-11-14|15/09/2013|423.00|310.00||1552000000000|4840|4865|0.0052|360152937760|0.3645|||
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-11-14|15/09/2022|-206.89||14840000||13450|15300|0.1375|299919747700|||0.362|-0.0505
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-08-12|15/06/2022|-151.9||15630000||18650|18550|-0.0054|415873850900|||0.3005|0.5537
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-05-16|15/03/2022|-116.8||10060000||17450|17600|0.0086|389115211700|||0.1124|-0.1926
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-03-22|15/12/2021|-105||12460000||23700|24400|0.0295|528483124200|||-0.475|-0.3425
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-11-15|15/09/2021|-200||18950000||49850|53900|0.0812|1111598470100|||1.1345|-0.7792
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-08-13|15/06/2021|-93.7||85840000||54200|108800|1.0074|1208598537200|||-0.6708|-0.1932
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-05-14|15/03/2021|-284.59||106400000||28000|56500|1.0179|624368248000|||0.5476|4.4286
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-03-22|15/12/2020|-183.89||19600000||59000|29850|-0.4941|1315633094000|||2.2369|-0.9935
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-12-02|15/09/2020|-56.81||3000000000|3000000000|20000|20600|0.03|445977320000||0|0.7373|12.844
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-08-14|15/06/2020|-32.7||216700000||15625|30200|0.9328|348419781250|||-0.6227|3.5155
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-05-15|15/03/2020|-86.67||47990000||13775|26800|0.9456|307166879150|||-0.5163|-0.7988
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-03-19|15/12/2019|-179.18||238500000||7375|6800|-0.078|164454136750|||0.0638|-0.0528
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|15/09/2019|-168.44||251800000||9300|9825|0.0565|207379453800|||-4.6681|-0.7647
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|15/09/2018|45.92||1070000000||9300|9825|0.0565|207379453800|||-1.5887|1.159
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|15/06/2019|-78||495600000||7750|7425|-0.0419|172816211500|||-0.7023|0.9224
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|15/06/2018|-262||257800000||7750|7425|-0.0419|172816211500|||0.2642|6.8814
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|15/03/2019|-207.25||32710000|||38900|-1||||-0.6491|-0.9774
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|15/12/2018|-590.68||1450000000|||38900|-1|||||
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2023-02-14|15/12/2022|14.28||944740000000||808.25|773|-0.0436|238643861862|||0.1306|0.177
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-11-15|15/09/2022|12.63||802700000000||758.85|746.05|-0.0169|224058012679|||0.3728|0.6217
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-08-13|15/06/2022|9.2||494970000000||605.7|616.85|0.0184|178838960771|||0.9616|-0.4232
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-05-30|15/03/2022|4.69||858060000000||553.05|541.65|-0.0206|163293516721|||-0.5388|0.3165
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-02-14|15/12/2021|10.17||651790000000||884.3|820.6|-0.072|261098378139|||0.0304|0.5803
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-11-15|15/09/2021|9.87||412450000000||646.95|686.85|0.0617|191018434079|||0.0467|-0.1896
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-08-14|15/06/2021|9.43||508970000000||609.35|609.5|0.0002|179916648808|||-0.0504|-0.2112
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-06-02|15/03/2021|9.93||645230000000||520.95|524.25|0.0063|153815679245|||0.2879|0.4154
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|482.1|477.5|-0.0095|142344828036|-0.5264|-0.0994|0.3157|-0.5537
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-11-14|15/09/2020|5.86|16.18|1021500000000|549771000000|456.3|465.5|0.0202|134727115687|-0.6378|0.858|0.1269|1.218
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|452.7|456.1|0.0075|133664187044|-0.5717|-0.0883|-0.4348|-0.0315
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|483.95|467.2|-0.0346|142891060762|-0.2939|0.2551|-0.1418|0.1712
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|702.5|753.6|0.0727|207420121198|-0.3415|-0.1979|0.0028|-0.3924
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-11-14|15/09/2019|10.69|11.09|668270000000|467120000000|683|700.6|0.0258|201662551997|-0.0361|0.4306|0.045|0.6452
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|685.6|686.4|0.0012|202430220682|0|0|0.1507|0.1793
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-05-27|15/03/2019|8.89|12.43|344430000000|494190000000|660.65|650.7|-0.0151|195063499122|-0.2848|-0.303|-0.1692|-0.2175
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-02-01|15/12/2018|10.7|10.7|440170000000|440170000000|607.1|597.7|-0.0155|179252313900|0|0|0.0038|-0.1753
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-11-14|15/09/2018|10.66|11.43|533760000000|554490000000|564.4|560.05|-0.0077|166644728068|-0.0674|-0.0374|-0.2115|0.215
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-08-16|15/06/2018|13.52|11.33|439300000000|558982000000|670.35|623.8|-0.0694|197927506307|0.1933|-0.2141|0.0807|0.0021
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-05-31|15/03/2018|12.51||438400000000||615.05|604.35|-0.0174|181599634179|||0.2253|0.0615
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-02-16|15/12/2017|10.21||413000000000||800.95|785.4|-0.0194|236488467765|||0.0109|-0.2078
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-11-13|15/09/2017|10.1|10.05|521310000000|559709000000|783.65|778.15|-0.007|231380474079|0.005|-0.0686|0.005|0.0342
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-08-11|15/06/2017|10.05||504080000000||714.05|709.35|-0.0066|210830370120|||-0.1067|-0.0712
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-06-01|15/03/2017|11.25|12.14|542700000000|683554000000|650.75|652.7|0.003|192140418319|-0.0733|-0.2061|-0.0062|-0.1584
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-02-07|15/12/2016|11.32|12.14|644880000000||501.95|498.15|-0.0076|148205740024|-0.0675||0.0791|0.0004
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2016-11-11|15/09/2016|10.49||644590000000||468.1|436.9|-0.0667|138211188610||||
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2023-03-22|15/12/2022||||7220000000|6.42|||3400873657|||0|-0.1075
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-11-23|15/09/2022|0.09||8020000000|8090000000|5.75|5.54|-0.0365|3045953785||-0.0087|-0.8125|0.0736
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-09-14|15/06/2022|0.48||7470000000|7470000000|7.75|7.54|-0.0271|4105415971||0|-0.5714|0.0303
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-05-24|15/03/2022|1.12||7250000000|7250000000|9.18|9.24|0.0065|4862931595||0|0.2043|0.2247
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-03-23|15/12/2021|0.93||5920000000|5920000000|9.03|9.32|0.0321|4783471628||0|0.3099|0.0823
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-11-25|15/09/2021|0.71||5470000000|5280000000|9.54|8.915|-0.0655|5053634607||0.036|0|0.1444
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-09-16|15/06/2021|0.71||4780000000|4740000000|10.22|9.855|-0.0357|5413851912||0.0084|-0.1839|-0.0535
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|8.795|8.59|-0.0233|4658985003|-0.6217|0|-1.174|0.0677
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-03-25|15/12/2020|-5||4730000000|4730000000|6.055|6.2|0.0239|3207521677||0|99|0.0488
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-11-26|15/09/2020|-0.05||4510000000|4510000000|5.59|5.53|-0.0107|2961196891||0|-1.0495|0.0344
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-09-03|15/06/2020|1.01||4360000000|4290000000|6.04|5.81|-0.0381|3199575782||0.0163|0|-0.0501
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-06-18|15/03/2020|1.01||4590000000|4590000000|7.325|8.1|0.1058|3880280155||0|-1.9528|0.0851
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-03-26|15/12/2019|-1.06||4230000000|4220000000|4.76|4.808|0.0101|2521520124||0.0024|-2.2184|0.0193
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-11-21|15/09/2019|0.87||4150000000|3900000000|8.53|8.71|0.0211|4518606082||0.0641|0.4746|0.1592
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-09-30|15/06/2019|0.59||3580000000|4140000000|8.71|8.56|-0.0172|4613957840||-0.1353|0.0536|-0.1072
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-05-29|15/03/2019|0.56||4010000000|4040000000|8.2|8.5|0.0366|4343794862||-0.0074|1.4348|0.2188
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-03-21|15/12/2018|0.23||3290000000|3270000000|9.14|9.07|-0.0077|4841742372||0.0061|-0.3429|-0.015
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-11-23|15/09/2018|0.35||3340000000|3340000000|10.43|10.54|0.0105|5525095462||0|-0.186|0.0951
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-09-13|15/06/2018|0.43||3050000000|3010000000|7.65|7.83|0.0235|4052442912||0.0133|-0.2182|0.0201
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-05-24|15/03/2018|0.55||2990000000|2902000000|9.88|9.55|-0.0334|5233743259||0.0303|-0.1406|-0.0066
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-03-23|15/12/2017|0.64||3010000000|2971000000|9.56|9.5|-0.0063|5064229471||0.0131|0.3913|0.0636
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-11-23|15/09/2017|0.46||2830000000|2691000000|12.25|12.38|0.0106|6489205889||0.0517|-0.2923|-0.0105
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-09-07|15/06/2017|0.65||2860000000||14.81|14.7|-0.0074|7845317710|||-0.0299|0.0554
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-05-11|15/03/2017|0.67||2710000000|3071000000|12.23|11.93|-0.0245|6478611025||-0.1176|0|-0.0814
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-03-30|15/12/2016|||2950000000|2832000000|11.93|11.31|-0.052|6319692101||0.0417|0|0.0926
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-11-10|15/09/2016|||2700000000|2616000000|10.51|10.11|-0.0381|5567473909||0.0321|0|0.015
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-08-26|15/06/2016|||2660000000|2708000000|10.13|9.89|-0.0237|5366176033||-0.0177|0|-0.0952
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-05-16|15/03/2016|||2940000000|2370000000|10.85|10.9|0.0046|5747582561||0.2405|0|0.0889
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-03-21|15/12/2015||0.94|2700000000|2679000000|12.22|12.19|-0.0025|6473314098||0.0078|0|0.063
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-11-16|15/09/2015|||2540000000|2100000000|12.18|12.77|0.0484|6452124874||0.2095|0|0.1705
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-08-28|15/06/2015|||2170000000|2362000000|13.51|14.2|0.0511|7156667188||-0.0813|0|-0.1143
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-05-15|15/03/2015|||2450000000||17.05|16.89|-0.0094|9031914731|||0|-0.0684
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-03-20|15/12/2014|||2630000000|2370000000|16.3|16.61|0.019|8634616412||0.1097|0|0.1004
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-11-12|15/09/2014||0.30|2390000000|2317000000|16.3|16.6|0.0184|8634616412||0.0315|0|-0.0324
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-08-27|15/06/2014|||2470000000|2329000000|16|15.05|-0.0594|8475697488||0.0605|0|-0.0161
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-05-13|15/03/2014||||2367000000|15.5|16.34|0.0542|8210831942|||0|0.0098
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-03-21|15/12/2013||0.12||2344000000|14.8|14.96|0.0108|7840020277|||0|0.0933
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2013-11-13|15/09/2013||||2144000000|14.45|14.69|0.0166|7654614193||||
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2023-05-04|15/03/2023|||||55.5|||9317173500|||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2023-03-01|15/12/2022||1.43||1226000000|55.5|||9317173500|||-0.4479|-0.3409
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-11-04|15/09/2022|0.55|2.59|744500000|1860000000|47.3|47.75|0.0095|7940581972|-0.7876|-0.5997|-0.6284|-0.2772
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-08-04|15/06/2022|1.48|2.61|1030000000|1800000000|56.6|56.8|0.0035|9501837944|-0.433|-0.4278|0.184|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|75.7|77.2|0.0198|12708288388|-0.4856|-0.4046|-0.256|-0.1488
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|87.4|90.4|0.0343|14672450056|-0.3636|-0.2622|-0.3935|-0.2965
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|89.9|92.4|0.0278|15092142556|0|0|0.1688|0.0886
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|90.5|93.7|0.0354|15192868500|0.1127|-0.0482|0.4813|0.1367
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|94.7|92.7|-0.0211|15897951388|0.3559|0|0.039|-0.0855
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|85.7|84.7|-0.0117|14387058388|-0.0723|-0.0194|-0.1098|-0.0065
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|63.9|65.4|0.0235|10727340556|-0.0942|0|-0.1263|0.0268
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|53.4|54.8|0.0262|8964632056|0.0588|0.0205|1.3023|0.7866
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|57.7|58|0.0052|9686503028|0|0|0.7551|-0.006
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|34.25|36|0.0511|5749787250|0.0426|0|-0.0755|-0.0071
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-11-18|15/09/2019|0.53|0.51|845000000|833500000|32.5|32.8|0.0092|5456002500|0.0392|0.0138|-0.3026|-0.0953
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-08-14|15/06/2019|0.76|0.64|934000000|920000000|32|33.1|0.0344|5372064000|0.1875|0.0152|1.2353|0.513
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-05-07|15/03/2019|0.34|0.51|617300000|719000000|31.7|31.7|0|5321701028|-0.3333|-0.1414|0|-0.1997
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-03-28|15/12/2018|0.34|0.92|771300000|1010000000|31.2|30.95|-0.008|5237762528|-0.6304|-0.2363|-0.575|-0.1029
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-11-09|15/09/2018|0.80|0.64|859800000|963000000|27.9|28.55|0.0233|4683768236|0.25|-0.1072|0.1429|-0.0562
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-08-29|15/06/2018|0.7|0.29|911000000|728000000|31.5|31.3|-0.0063|5288125500|1.4138|0.2514|2.8889|0.4789
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-05-30|15/03/2018|0.18|0.18|616000000|616000000|32.25|31.8|-0.014|5414033250|0|0|-0.2174|-0.2092
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-02-28|15/12/2017|0.23|0.35|779000000|827670000|37.4|37|-0.0107|6278600056|-0.3429|-0.0588|-0.5208|-0.1227
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-11-10|15/09/2017|0.48|0.41|888000000|907000000|36.7|35.25|-0.0395|6161086028|0.1707|-0.0209|-0.0588|-0.0573
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-08-30|15/06/2017|0.51|0.52|942000000|962000000|31.95|31.85|-0.0031|5363670278|-0.0192|-0.0208|1.6842|0.2851
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-05-25|15/03/2017|0.19||733000000||33.3|33.6|0.009|5590303972|||-0.5128|-0.1141
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-03-22|15/12/2016|0.39|0.43|827400000|798500000|33.85|33.8|-0.0015|5682636194|-0.093|0.0362|-0.0227|0.0033
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-11-11|15/09/2016||0.44|824700000|823000000|31|30.95|-0.0016|5204187000||0.0021|-0.3973|-0.1284
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-08-10|15/06/2016|0.42|0.73|946200000|932000000|38|36|-0.0526|6379326000|-0.4247|0.0152|1.625|0.5296
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-05-09|15/03/2016|0.16|0.29|618600000|682500000|31.85|32.4|0.0173|5346882514|-0.4483|-0.0936|-0.6279|-0.2375
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-03-21|15/12/2015|0.43|0.50|811300000|804000000|35.7|35.75|0.0014|5993209028|-0.14|0.0091|-0.3485|-0.0317
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-11-09|15/09/2015|0.66|1.01|837900000|999000000|37.5|36.75|-0.02|6295387500|-0.3465|-0.1613|0|-0.1171
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-08-04|15/06/2015|0.66|0.97|949000000|973000000|35.35|34.05|-0.0368|5934451694|-0.3196|-0.0247|0.5714|0.3404
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-05-18|15/03/2015|0.42|0.50|708000000|721000000|44.3|44.9|0.0135|7436950972|-0.16|-0.018|0|-0.1537
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-03-23|15/12/2014|0.42||836600000||49.55|48.9|-0.0131|8318305222|||-0.4615|-0.076
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2014-11-10|15/09/2014|0.78|1.09|905400000|1066000000|43.25|43.25|0|7260680250|-0.2844|-0.1507|0|-0.1124
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2014-08-11|15/06/2014|0.78|1.08|1020000000|1042000000|49.65|50|0.007|8335093306|-0.2778|-0.0211||
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2023-02-24|15/12/2022|||||31|||131112099949|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2022-12-15|15/09/2022|||||162|51|-0.6852|685166457798|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2022-08-30|15/06/2022|||||242|234|-0.0331|1023520264118|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2022-06-01|15/03/2022|||||269|263|-0.0223|1137714673751|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2022-02-25|15/12/2021|||||337|363|0.0772|1425315409123|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2022-01-28|15/09/2021|||||458|485|0.059|1937075541182|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2021-08-27|15/06/2021|||||233|280|0.2017|985455460907|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2021-06-02|15/03/2021|||||186|184|-0.0108|786672599694|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2021-02-26|15/09/2020|||||198|185|-0.0657|837425670642|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2021-02-26|15/12/2020|||||198|185|-0.0657|837425670642|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2018-12-05|15/09/2018|||||180|160|-0.1111|761296064220|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2018-06-29|15/03/2018|-0.15||9350000000||121|137|0.1322|511760132059|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2018-04-16|15/09/2017||0.17||10433000000|216|233|0.0787|913555277064|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2018-02-26|15/12/2017|||||528|578|0.0947|2233135121712|||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|6944|6473|-0.0678|29369110388576|-1.5294|0.0248|-0.8229|23.2294
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2017-02-27|15/12/2016||0.96||398690000|6924|6983|0.0085|29284521936996|||0|-0.9395
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2016-09-07|15/06/2016|||6360000000|6589000000|8735|8516|-0.0251|36944006227565||-0.0348|0|-0.9016
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2016-03-03|15/12/2014|2.16||64620000000||8775|8850|0.0085|37113183130725|||0|0.294
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2014-09-09|15/06/2014|||49940000000||5050|5262|0.042|21358584023950|||0|-0.136
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2014-03-04|15/12/2013|||57800000000||5085|5175|0.0177|21506613814215||||
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2023-05-10|15/03/2023||0.7||6730000000|41.15|||11522000427|||-0.1304|-0.0627
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2023-03-01|15/12/2022||0.805||7180000000|41.15|||11522000427|||-0.3|-0.0602
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-11-08|15/09/2022|1.21|1.15|7570000000|7640000000|38.6|39.25|0.0168|10807999573|0.0522|-0.0092|0.1863|-0.0232
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-08-05|15/06/2022|1.02|1.07|7750000000|7760000000|39.05|39.95|0.023|10933999786|-0.0467|-0.0013|0.1461|0.0445
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-05-11|15/03/2022|0.89|0.89|7420000000|7310000000|43.4|41.2|-0.0507|12152000427|0|0.015|-0.2458|-0.0172
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|49.1|50.2|0.0224|13747999573|0.0536|0.0053|0.0926|0.0848
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|46.5|48.65|0.0462|13020000000|-0.0092|-0.119|-0.027|-0.0769
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|44.35|44.75|0.009|12417999573|0.0374|0.0094|0.5417|0.2567
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|43.25|42.8|-0.0104|12110000000|-0.1628|0.0345|-0.2653|-0.0625
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|45.3|45.35|0.0011|12683999786|0|0|-0.0297|0.0475
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|43.8|43.85|0.0011|12263999786|-0.114|0.1616|1.8857|0.0663
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|40.3|41.9|0.0397|11283999786|-0.6392|0.0611|-0.4068|0.458
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|36.6|37.6|0.0273|10247999573|0|0|-0.2976|-0.2384
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|39.4|37.75|-0.0419|11032000427|0|0|-0.0118|0.0403
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|39.85|39.8|-0.0013|11157999573|0|0|0.0241|-0.01
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|40.25|40.25|0|11270000000|0.2206|0.0142|0.1857|0.2463
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-05-29|15/03/2019|0.7|1.32|4020000000|5000000000|42.65|42.9|0.0059|11942000427|-0.4697|-0.196|-0.6133|-0.25
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-02-27|15/12/2018|1.81|1.81|5360000000|5360000000|48.3|49.95|0.0342|13523999786|0|0|-0.213|-0.0711
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-11-28|15/09/2018|2.3|2.41|5770000000|5800000000|42.7|42.6|-0.0023|11956000214|-0.0456|-0.0052|0.6312|0.1182
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-08-29|15/06/2018|1.41|1.44|5160000000|5160000000|53.7|59.5|0.108|15036000214|-0.0208|0|1.82|0.29
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-05-30|15/03/2018|0.5|0.38|4000000000|3870000000|68|63.5|-0.0662|19040000000|0.3158|0.0336|0|-0.1416
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-02-28|15/12/2017|0.50|0.61|4660000000|4675000000|29.8|31.1|0.0436|8343999786|-0.1803|-0.0032|-0.2188|-0.0043
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-11-29|15/09/2017|0.64|0.64|4680000000|4986000000|28.8|29.3|0.0174|8063999786|0|-0.0614|0.2549|0.0286
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-08-30|15/06/2017|0.51|0.45|4550000000|4549000000|26.6|26.8|0.0075|7448000107|0.1333|0.0002|0.7|0.2037
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-05-31|15/03/2017|0.3||3780000000||28.7|30.1|0.0488|8036000214|||-0.4737|-0.2025
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-03-01|15/12/2016|0.57|0.31|4740000000|5051000000|21.2|21.5|0.0142|5936000214|0.8387|-0.0616|-0.0606|0
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2016-11-30|15/09/2016||0.33|||20.15|20.7|0.0273|5641999893||||
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2023-05-08|15/03/2023||93.24||688660000000|3146|||950145837498|||0.246|0.0403
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2023-02-21|15/12/2022|175.6|74.83|662000000000|662000000000|3146|||950145837498|1.3467|0|0.2391|-0.0235
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-11-07|15/09/2022|141.72|98.82|677910000000|660230000000|2970|3007.8|0.0127|896990825610|0.4341|0.0268|0.0768|0.0194
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-08-01|15/06/2022|131.61|131.61|665000000000|665000000000|2979.8999|2927|-0.0178|899980765535|0|0|0.0776|0.0231
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-05-02|15/03/2022|122.13|47.41|650000000000|612350000000|3115|3217.5|0.0329|940783306995|1.576|0.0615|2.421|-0.0146
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-01-26|15/12/2021|35.7|71.17|659650000000|659740000000|3614.3999|3450.2|-0.0454|1091610623733|-0.4984|-0.0001|-0.7379|0.0662
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|3050.7|3195|0.0473|921363591882|0.6528|-0.0075|0.2907|0.0812
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|2910.2161|2998.6941|0.0304|878935053992|0.5918|0.0676|0.8396|0.0143
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|3054.9609|3205.604|0.0493|922650482672|-0.443|0.0225|-0.6968|-0.0439
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|3517.3|3501.991|-0.0044|1062284806302|0.6067|0.0002|1.0991|0.0994
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|3336.4209|3461.115|0.0374|1007656207499|-0.0514|0.0937|0.2181|0.1549
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|4132.1191|4018.678|-0.0275|1247970693424|-3.1125|-0.0294|-1.9949|-0.1128
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|3547.6179|3933.551|0.1088|1071441322202|6.3644|0.0142|-3.2858|-0.0142
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|3833.3569|3822.2241|-0.0029|1157739394183|0.5335|0.0104|-1.6661|0.066
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|4305.3828|4156.2051|-0.0346|1300299287391|-5.9847|0.0003|-2.7403|0.0269
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000|6108.373|5886.9199|-0.0363|1844833192744|0.9698|0|-0.1638|0.0224
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-05-06|15/03/2019|33.57|33.29|474790000000|474790000000|6695.2612|6738.6021|0.0065|2022083467607|0.0084|0|0.9293|-0.0643
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-01-30|15/12/2018|17.4|21.52|507440000000|511840000000|6126.7949|6125.8252|-0.0002|1850396914248|-0.1914|-0.0086|-2.0727|0.0392
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-11-05|15/09/2018|-16.22|4.83|488300000000|482740000000|4903.375|5218.6841|0.0643|1480903161456|-4.3582|0.0115|-0.7501|0.0422
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-08-07|15/06/2018|-64.91|-64.91|468540000000|479080000000|5656.8379|5615.8252|-0.0073|1708461848436|0|-0.022|-850.6073|0.0108
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-05-07|15/03/2018|0.0764|0.04|463540000000|463540000000|7094.2998|6978.1001|-0.0164|2142599945768|0.91|0|-0.9984|-0.0978
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-01-31|15/12/2017|47.22|33.23|513780000000|513417000000|7388|7275|-0.0153|2231302430844|0.421|0.0007|-0.1925|0.0637
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-11-06|15/09/2017|58.48|64.59|483020000000|492599000000|7208.1001|7184.1001|-0.0033|2176969581709|-0.0946|-0.0194|-7.4978|0.0035
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-08-07|15/06/2017|-9|29.59|481350000000|482599000000|7124.7002|6897|-0.032|2151781383979|-1.3042|-0.0026|-1.1924|0.0091
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-05-08|15/03/2017|46.77|58.11|477030000000|483842000000|8055.8999|7677.5|-0.047|2433019631123|-0.1951|-0.0141|-2.7491|-0.0398
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-01-25|15/12/2016|-26.74|15.82|496820000000|493594000000|7100.6001|7194.2002|0.0132|2144502742062|-2.6903|0.0065|-1.8042|0.0567
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2016-11-07|15/09/2016|33.25|42.90|470170000000|471313000000|6643.7998|6896.7002|0.0381|2006541236362|-0.2249|-0.0024|-1.6606|-0.0028
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2016-01-26|15/12/2015|-50.33|-49.11|471500000000|468259000000|6336.8599|6272.0801|-0.0102|1913840121394|0.0248|0.0069|1.2722|0.0546
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-11-02|15/09/2015|-22.15|38.26|447100000000|446930000000|6250.2002|6253.4199|0.0005|1887667418660|-1.5789|0.0004|-6.2364|0.0299
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-08-03|15/06/2015|4.23|55.47|434100000000|437540000000|6806.71|6550.73|-0.0376|2055742891431|-0.9237|-0.0079|0|0.0091
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-04-29|15/03/2015|4.23|29.66|430200000000|435888000000|6552.7798|6758.6401|0.0314|1979051632838|-0.8574|-0.013|-0.9335|0.0077
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-01-27|15/12/2014|63.59|154.48|426900000000|441395000000|6145.3599|6081.3701|-0.0104|1856003844254|-0.5884|-0.0328|2.6151|0.0659
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-11-03|15/09/2014|17.59|102.95|400500000000|421888000000|6078.1499|6086.7402|0.0014|1835705285887|-0.8291|-0.0507|-0.841|-0.003
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-08-04|15/06/2014|110.65|130.50|401700000000|427189000000|6825.5698|6725.1299|-0.0147|2061438892890|-0.1521|-0.0597|0|0.0071
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-05-05|15/03/2014|110.65|135.85||424161000000|6954.8999|6998.7002|0.0063|2100498789710|-0.1855||-0.2281|-0.0641
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-01-29|15/12/2013|143.35|160.88||453234000000|6825.2002|6797.2998|-0.0041|2061327258635|-0.109||-0.164|0.159
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2013-11-04|15/09/2013|171.48|159.20||391049000000|7885.7002|7738.6001|-0.0187|2381616406972|0.0771|||
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2023-05-17|15/03/2023|||||63|||56586879405|||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2023-01-31|15/12/2022|1.13|0.90|21180000000||64.5|65.15|0.0101|57934186058|0.2556||0.5067|0.0129
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-11-09|15/09/2022|0.75|0.75|20910000000||62.05|61.4|-0.0105|55733584506|0||1.5862|0.7571
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-08-04|15/06/2022|0.29|0.50|11900000000||58.85|57.2|-0.028|52859329629|-0.42||-0.6329|-0.3714
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-05-27|15/03/2022|0.79|0.87|18930000000||51.45|55.5|0.0787|46212618866|-0.092||0|0.1809
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-01-31|15/12/2021|0.79|0.9|16030000000||68.95|68.7|-0.0036|61931193052|-0.1222||0.2344|-0.1197
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-10-28|15/09/2021|0.64|0.75|18210000000||78.05|77.35|-0.009|70104858893|-0.1467||-0.9067|0.1151
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-08-05|15/06/2021|6.86|0.5|16330000000||98.7|90.05|-0.0876|88652774993|12.72||0|-0.466
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-06-11|15/03/2021|6.86|0.87|30580000000||73.9|73.55|-0.0047|66377309117|6.8851||-14.72|0.4034
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-02-13|15/12/2020|-0.5|-0.5|21790000000||71.05|67.9|-0.0443|63817427848|0||-0.7826|-0.0198
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-10-30|15/09/2020|-2.3|-2.3|22230000000||55.9|53.1|-0.0501|50209629287|0||-0.1636|0.1712
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-08-27|15/06/2020|-2.75|1.25|18980000000||81.85|84.25|0.0293|73518031634|-3.2||-0.8919|-0.0191
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-07-04|15/03/2020|-25.45|-0.01|19350000000||60.6|58.1|-0.0413|54431187390|2544||-87.2712|0.3792
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|90.35|85.15|-0.0576|81152769332|0.5526|-0.2658|-0.487|0.2943
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-11-12|15/09/2019|0.575|0.58|10840000000||116.35|122.15|0.0498|104506084642|-0.0086||-0.6115|-0.1107
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-08-14|15/06/2019|1.48|2.72|12190000000||142.45|133.75|-0.0611|127949219025|-0.4559||-0.3675|-0.0835
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-05-14|15/03/2019|2.34|2.34|13300000000|31090000000|163.7|155.95|-0.0473|147036063268|0|-0.5722|-0.0824|-0.5209
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-01-24|15/12/2018|2.55|2.58|27760000000|27760000000|160.55|158.8|-0.0109|144206724780|-0.0116|0|-0.1694|0.0475
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-10-26|15/09/2018|3.07|2.9|26500000000|19640000000|133.9|147.55|0.1019|120269568364|0.0586|0.3493|0.0302|0.0883
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-08-07|15/06/2018|2.98|3.05|24350000000|13660000000|321.7|306.2|-0.0482|288952377704|-0.023|0.7826|0.1037|0.6115
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-05-03|15/03/2018|2.7|2.69|15110000000|15520000000|282.65|292.45|0.0347|253877478071|0.0037|-0.0264|0.0227|0.2613
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-01-26|15/12/2017|2.64|1.91|11980000000|16957000000|291|290.35|-0.0022|261377490585|0.3822|-0.2935|0.0909|0.0583
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-11-03|15/09/2017|2.42||11320000000||301.45|282.65|-0.0624|270763737895|||0.0431|-0.4004
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-08-02|15/06/2017|2.32||18880000000||204.3|226.2|0.1072|183503168812|||0.1373|0.2018
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-05-17|15/03/2017|2.04|2.17|15710000000|17657000000|189.85|177.8|-0.0635|170524117467|-0.0599|-0.1103|0.0909|0.236
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-02-09|15/12/2016|1.87|2.17|12710000000||121.45|119.7|-0.0144|109086925890|-0.1382||0.0747|0.4313
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2016-11-09|15/09/2016|1.74||8880000000||111.25|110|-0.0112|99925243394||||
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2023-05-12|15/03/2023|||||43.35|||11546919049|||0|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2023-03-30|15/12/2022|||||43.35|||11546919049|||0|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-11-30|15/09/2022|0.96||1620000000||40.15|40.35|0.005|10694552105|||-0.068|-0.1735
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-08-18|15/06/2022|1.03||1960000000||41.5|41.45|-0.0012|11054144346|||0.2262|0.0051
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-05-13|15/03/2022|0.84||1950000000||42.15|42.5|0.0083|11227281953|||0.0633|-0.0625
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-03-30|15/12/2021|0.79||2080000000||42.55|42.25|-0.0071|11333827313|||0.2154|0.0297
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-11-17|15/09/2021|0.65||2020000000||43.65|43.75|0.0023|11626829339|||-0.0714|0.0521
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-08-19|15/06/2021|0.7||1920000000||42.1|41.95|-0.0036|11213962894|||0.129|0.0787
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-05-07|15/03/2021|0.62||1780000000||43.95|44.25|0.0068|11706738613|||-0.1507|-0.1946
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-04-01|15/12/2020|0.73||2210000000||44.2|44.15|-0.0011|11773329844|||0.1231|0.1392
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-12-02|15/09/2020|0.65||1940000000||45|44.75|-0.0056|11986421580|||0.0156|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-09-02|15/06/2020|0.64||1940000000||44.1|44.1|0|11746692742|||-0.3333|-0.0202
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-04-27|15/03/2020|0.96||1980000000||45.05|44.95|-0.0022|11999739623|||0.0667|-0.1316
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-03-26|15/12/2019|0.9||2280000000||41.05|42.8|0.0426|10934279927|||0.7647|0.1068
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-11-27|15/09/2019|0.51||2060000000||42.25|42.45|0.0047|11253918039|||-0.3377|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-08-28|15/06/2019|0.77||2060000000||40.8|41.25|0.011|10867688696|||0.2222|0.1508
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-04-29|15/03/2019|0.63||1790000000||42.05|42.1|0.0012|11200644851|||-0.0156|-0.1476
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-03-28|15/12/2018|0.64||2100000000||41.55|41.65|0.0024|11067462389|||-0.0725|0.123
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-11-28|15/09/2018|0.69||1870000000||39.85|40|0.0038|10614641815|||0.0299|0.0389
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-08-29|15/06/2018|0.67||1800000000||40.2|40.25|0.0012|10707870148|||0.0635|0.0286
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-04-30|15/03/2018|0.63||1750000000||40.55|41|0.0111|10801097465|||0.5366|-0.0331
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-03-29|15/12/2017|0.41||1810000000||41.05|41.6|0.0134|10934279927|||0.0513|0.0585
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-11-29|15/09/2017|0.39||1710000000||40|40|0|10654596960|||-0.22|0.0962
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-08-30|15/06/2017|0.5||1560000000||39.6|40.05|0.0114|10548050584|||-0.2063|0.0065
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-05-01|15/03/2017|0.63||1550000000||44.75|44.3|-0.0101|11919830349||||
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2023-05-12|15/03/2023||6||14340000000|379.2|||51664344559|||0.3636|0.2804
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2023-02-11|15/12/2022|4.4|4.4|11030000000|11200000000|388.35|389.05|0.0018|52910991242|0|-0.0152|0.0233|-0.1657
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-11-10|15/09/2022|4.3|5.7|13220000000|13410000000|446.5|443.6|-0.0065|60833673795|-0.2456|-0.0142|-0.1224|-0.1574
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-08-10|15/06/2022|4.9|8.4|15690000000|16390000000|512.7|469.7|-0.0839|69853136164|-0.4167|-0.0427|-0.2097|0.1779
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-05-12|15/03/2022|6.2|5.85|13320000000|13330000000|403.05|458.4|0.1373|54913799508|0.0598|-0.0008|0.8235|0.246
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-02-12|15/12/2021|3.4|3.5|10690000000|10690000000|582.15|546.65|-0.061|79315396831|-0.0286|0|-0.5072|-0.1281
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|575.5|549.95|-0.0444|78409360065|0|-0.1366|0.2321|-0.1299
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|580.2|587.15|0.012|79049716189|-0.104|0.0906|0.098|0.2832
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|575.3|560.05|-0.0265|78382109276|-0.1639|-0.0317|-0.0727|0.2
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|521.9|502.1|-0.0379|71106597623|0.028|0|-0.321|-0.1917
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|503|487.85|-0.0301|68531551890|0.0385|-0.0864|0.0658|0.1853
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|559|558.9|-0.0002|76161307170|0.434|0|0.1875|-0.0773
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|471.55|523.3|0.1097|64246625163|0|0.0248|0.8286|0.1213
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|670.05|599.55|-0.1052|91291382718|0|0|-0.5982|-0.1325
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|407.3|450.7|0.1066|55492843436|-0.0169|0|0.2771|-0.0274
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000|313.85|335.6|0.0693|42760691807|0|0.0009|0.364|0.2751
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-06-03|15/03/2019|5|6|8580000000|8730000000|373.6|368.7|-0.0131|50901368200|-0.1667|-0.0172|-0.0741|0.0275
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-02-08|15/12/2018|5.4|4.2|8350000000|8350000000|332.7|336.2|0.0105|45328922764|0.2857|0|0.5836|0.106
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-11-20|15/09/2018|3.41|5.38|7550000000|8940000000|368.5|366.6|-0.0052|50206514655|-0.3662|-0.1555|-0.423|-0.274
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-08-06|15/06/2018|5.91|8.76|10400000000|11620000000|510.55|477.45|-0.0648|69560204733|-0.3253|-0.105|-0.0296|0.247
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-06-03|15/03/2018|6.09|18.26|8340000000|8340000000|515.55|495.47|-0.0389|70241432883|-0.6665|0|-0.1737|0.1813
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-02-09|15/12/2017|7.37||7060000000||838.33|835.58|-0.0033|114218801326|||-0.137|-0.1733
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-11-10|15/09/2017|8.54||8540000000||955.33|928.53|-0.0281|130159540036|||-0.2071|-0.1443
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-08-22|15/06/2017|10.77||9980000000||644.47|648.98|0.007|87806217175|||0.7484|0.4176
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-05-24|15/03/2017|6.16||7040000000||435.42|458.15|0.0522|59324074044|||1.0397|0.2594
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-01-27|15/12/2016|3.02||5590000000||198.42|193.37|-0.0255|27033857655||||
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2023-05-08|15/03/2023|||||8.73|||11712863560|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2023-03-30|15/12/2022|||||8.73|||11712863560|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-11-11|15/09/2022|-0.27||8240000000||7.88|8.11|0.0292|10572436544|||1.0769|0.0339
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-08-31|15/06/2022|-0.13||7970000000||8.13|8.11|-0.0025|10907856480|||-0.1333|0.0284
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-06-01|15/03/2022|-0.15||7750000000||8.31|8.42|0.0132|11149359244|||0.875|-0.0828
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-03-31|15/12/2021|-0.08||8450000000||9.25|9.38|0.0141|12410537641|||-2.3333|0.0419
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-11-12|15/09/2021|0.06||8110000000||10.5|10.2|-0.0286|14087637323|||-1.6|0.0742
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-09-01|15/06/2021|-0.1||7550000000||9.9519|9.6154|-0.0338|13352286333|||-2|0.0286
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-06-02|15/03/2021|0.1||7340000000||9.9519|11.3942|0.1449|13352286333|||-1.1493|0.1362
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-04-01|15/12/2020|-0.67||6460000000||9.5|9.4135|-0.0091|12745951180|||-1.3454|-0.0692
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-11-13|15/09/2020|1.94||6940000000||8.4327|8.3365|-0.0114|11313966363|||-11.7778|0.1086
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-09-02|15/06/2020|-0.18||6260000000||7.2404|7.3365|0.0133|9714272217|||-0.5|-0.1631
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-06-03|15/03/2020|-0.36||7480000000||6.0673|6.1731|0.0174|8140380343|||2|-0.0988
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-03-26|15/12/2019|-0.12||8300000000||5.0962|5.0577|-0.0075|6837402407|||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-11-08|15/09/2019|-0.12||8300000000||7.8173|7.6923|-0.016|10488318618|||-0.52|-0.0449
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-08-28|15/06/2019|-0.25||8690000000||8.02|8.01|-0.0012|10760272169|||1.7778|-0.0605
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-05-29|15/03/2019|-0.09||9250000000||8.4507|8.6385|0.0222|11338136600|||-5.5|-0.0731
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-03-28|15/12/2018|0.02||9980000000||9.39|9.39|0|12598373266|||-0.9333|-0.0348
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-11-09|15/09/2018|0.3||10340000000||9.37|9.26|-0.0117|12571539057|||-0.1892|-0.0048
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-08-29|15/06/2018|0.37||10390000000||10.93|10.99|0.0055|14664560022|||-0.2128|0.0538
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-05-30|15/03/2018|0.47||9860000000||9.08|9.17|0.0099|12182451982|||1.1364|0.0859
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-03-29|15/12/2017|0.22||9080000000||8.38|8.45|0.0084|11243276417|||-0.5686|-0.0532
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-11-10|15/09/2017|0.51||9590000000||7.88|8.13|0.0317|10572436544|||-18|-0.4389
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-08-30|15/06/2017|-0.03||17090000000||7.67|7.67|0|10290683747|||2|1.0106
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-05-31|15/03/2017|-0.01||8500000000||7.48|7.37|-0.0147|10035764518||||
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2023-02-23|15/12/2022||||87000000|146.4|||3769799843|||0|0.1678
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2022-11-22|15/09/2022|1.54||74500000|74500000|104.6|105.2|0.0057|2693449961||0|0.1|0.1153
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2022-08-25|15/06/2022|1.4||66800000|65230000|100.2|107.8|0.0758|2580149921||0.0241|0.1864|0.0809
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2022-06-30|15/03/2022|1.18||61800000|59980000|102|102|0|2626500000||0.0303|0.0351|0.1016
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2022-02-25|15/12/2021|1.14||56100000|56200000|90.5|96.8|0.0696|2330375000||-0.0018|-0.1024|0.0072
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-11-24|15/09/2021|1.27||55700000|55550000|128.8|124.8|-0.0311|3316600079||0.0027|0.233|0.1391
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-08-31|15/06/2021|1.03||48900000|48450000|118.8|112.4|-0.0539|3059100079||0.0093|-0.0374|0.0166
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-06-02|15/03/2021|1.07||48100000|47400000|118.2|118.4|0.0017|3043649921||0.0148|0.049|0.0773
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-02-23|15/12/2020|1.02||44650000|45100000|126.8|120.2|-0.0521|3265100079||-0.01|0.2593|0.036
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-11-24|15/09/2020|0.81||43100000|43100000|95.3|92|-0.0346|2453975079||0|0|0.0361
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-08-25|15/06/2020|0.81||41600000|40230000|95|93.2|-0.0189|2446250000||0.0341|-0.2832|0.1556
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-06-03|15/03/2020|1.13||36000000|34700000|59.5|57.4|-0.0353|1532125000||0.0375|0.8525|0.1094
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-02-20|15/12/2019|0.61||32450000|32450000|47|45.5|-0.0319|1210250000||0|-0.0469|0.0046
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-11-27|15/09/2019|0.64||32300000|32300000|37.25|39.2|0.0523|959187500||0|0.1228|0.0695
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-08-22|15/06/2019|0.57||30200000|30270000|38.05|39|0.025|979787480||-0.0023|-0.0339|0.0272
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-06-12|15/03/2019|0.59||29400000|28630000|29.9|29.5|-0.0134|769924990||0.0269|0.1132|0.0576
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-02-26|15/12/2018|0.53||27800000|27800000|28.3|25.8|-0.0883|728724980||0|-0.0364|0.0451
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-11-27|15/09/2018|0.55||26600000|26700000|27.7|26.55|-0.0415|713275020||-0.0037|0|0.0431
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-08-28|15/06/2018|0.55||25500000|24500000|30.4|30.65|0.0082|782799990||0.0408|0.1|0.1087
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-06-13|15/03/2018|0.5||23000000|23000000|36.7|34.1|-0.0708|945025020||0|0.0417|0.0088
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-02-28|15/12/2017|0.48||22800000||39.9|39.5|-0.01|1027425039|||-0.4667|0.0364
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-11-29|15/09/2017|0.9||22000000|17900000|39.43|40|0.0145|1015322508||0.2291|1.093|0.0185
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-08-30|15/06/2017|0.43||21600000|16600000|49.99|50.89|0.018|1287242543||0.3012|-0.0851|0.0047
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-05-31|15/03/2017|0.47||21500000||55.47|55.4|-0.0013|1428352531|||0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-03-01|15/12/2016||||14350000|51.05|51.5|0.0088|1314537480|||0|0.148
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2016-11-30|15/09/2016|||18000000|12500000|50.6|49.9|-0.0138|1302949961||0.44||
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-11-01|15/09/2022|3.46||421500000000||10275|10425|0.0146|51375000000000|||-0.1742|-0.0589
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-08-29|15/06/2022|4.19||447900000000||8150|8150|0|40750000000000|||-0.4853|0.0879
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-05-13|15/03/2022|8.14||411700000000||8850|8750|-0.0113|44250000000000|||1.0608|-0.1644
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-04-21|15/12/2021|3.95||492700000000||9375|9225|-0.016|46875000000000|||-0.2194|0.01
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-11-19|15/09/2021|5.06||487800000000||8100|8225|0.0154|40500000000000|||1.9249|0.3784
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-08-27|15/06/2021|1.73||353900000000||8150|8325|0.0215|40750000000000|||-0.6547|0.1361
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-06-16|15/03/2021|5.01||311500000000||8300|8250|-0.006|41500000000000|||0.6812|-0.1781
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-05-10|15/12/2020|2.98||379000000000||7100|7150|0.007|35500000000000|||0.5282|-0.1656
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-11-10|15/09/2020|1.95||454200000000||6575|6850|0.0418|32875000000000|||0.0428|0.2437
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-07-29|15/06/2020|1.87||365200000000||4050|3910|-0.0346|20250000000000|||-0.5779|-0.1877
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-06-30|15/03/2020|4.43||449600000000||4990|4330|-0.1323|24950000000000|||-0.6207|-0.2085
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-04-13|15/12/2019|11.68||568000000000||4520|4370|-0.0332|22600000000000|||0.2016|0.0067
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-10-31|15/09/2019|9.72||564200000000||5700|5500|-0.0351|28500000000000|||-0.4145|0.0043
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-07-30|15/06/2019|16.6||561800000000||5800|6400|0.1034|29000000000000|||0.13|-0.054
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-29|15/03/2019|14.69||593900000000||4980|5650|0.1345|24900000000000|||-0.0504|0.1278
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-29|15/03/2018|15.47||526600000000||4980|5650|0.1345|24900000000000|||-0.4727|-0.6325
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-01|15/12/2018|29.34||1432800000000||3690|3900|0.0569|18450000000000|||4.0849|0.4622
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-01|15/12/2017|5.77||979900000000||3690|3900|0.0569|18450000000000|||-0.1941|3.7614
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|15/09/2018|7.16||205800000000||5300|6000|0.1321|26500000000000|||0.9043|1.0039
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|15/09/2017|3.76||102700000000||5300|6000|0.1321|26500000000000|||-0.8177|-0.8418
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-08-01|15/06/2018|20.62||649100000000||2570|4010|0.5603|12850000000000||||
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2023-05-11|15/03/2023||0.246||515490000|17.98|||4777807208|||-0.3459|0.0111
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2023-03-23|15/12/2022||0.3761||509810000|17.98|||4777807208|||0.305|0.8741
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-11-10|15/09/2022|0.3541|0.2882|367030000|272030000|21.09|18.19|-0.1375|5604224545|0.2287|0.3492|0.221|0.4338
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-08-10|15/06/2022|0.29|0.32|255980000|253500000|18.18|18.47|0.016|4830953210|-0.0938|0.0098|-0.3095|0.0068
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-05-11|15/03/2022|0.42|0.2714|254250000|255000000|18.87|19.57|0.0371|5014306359|0.5475|-0.0029|-0.0909|-0.1606
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|22.4404|22.8624|0.0188|5963073842|0.0382|0.0156|0.966|0.3577
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|20.9195|21.9204|0.0478|5558929968|0.1686|0.0195|0.119|0.1932
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|26.8265|26.0611|-0.0285|7128571772|0.2727|-0.0218|1.1|0.19
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|27.9745|26.8559|-0.04|7433634931|-0.3103|-0.1|-0.2857|-0.3094
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|22.7384|24.8595|0.0933|6042251542|-0.5333|0.032|3|0.4818
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|26.5525|25.1027|-0.0546|7055757422|-0.8|0.035|-1.3684|3.3824
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|29.8216|26.9514|-0.0962|7924476458|-0.3214|-0.1111|-1.3455|-0.8343
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|22.5|26.6|0.1822|5978902388|0.8333|0.1034|-0.4388|-0.2122
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|39.2|30|-0.2347|10416576807|0|0.0205|1.0417|0.339
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|41.01|42.35|0.0327|10897545639|-0.1111|-0.1224|0.7143|0.5028
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|34.89|35.45|0.0161|9271284473|-0.1765|-0.0801|0.0769|-0.0539
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-05-08|15/03/2019|0.13|0.16|141000000|139780000|29.1|29.1|0|7732713856|-0.1875|0.0087|-0.5185|-0.1242
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-03-13|15/12/2018|0.27|0.38|161000000|160900000|29.02|29.03|0.0003|7711455557|-0.2895|0.0006|1.7|0.75
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-11-07|15/09/2018|0.1|0.24|92000000|134000000|23.27|22.34|-0.04|6183513835|-0.5833|-0.3134|-0.1667|-0.2977
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-08-02|15/06/2018|0.12|0.29|131000000|138000000|20.57|21.11|0.0263|5466045346|-0.5862|-0.0507|0.3333|0.4719
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-05-08|15/03/2018|0.09|0.25|89000000|131600000|22|22.05|0.0023|5846037890|-0.64|-0.3237|-0.5263|-0.454
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-03-13|15/12/2017|0.19|0.35|163000000|102330000|22.68|23.22|0.0238|6026733688|-0.4571|0.5929|-0.3066|0.6123
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-11-07|15/09/2017|0.274|0.32|101100000|96220000|25.86|25.74|-0.0046|6871751973|-0.1438|0.0507|-0.6153|-0.0088
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-08-03|15/06/2017|0.7123|0.28|102000000|89680000|19.49|20.31|0.0421|5179058052|1.5439|0.1374|2.0902|0.0345
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-05-10|15/03/2017|0.2305|0.29|98600000|136800000|14.66|16.08|0.0969|3895587026|-0.2052|-0.2792|0.2609|0.0175
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-03-09|15/12/2016||0.23||134450000|14.35|14.67|0.0223|3813211180|||0.4375|0.1362
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2016-11-04|15/09/2016|0.1864|0.16|83360000|118330000|15.92|16.1|0.0113|4230405621|0.165|-0.2955|-0.4483|-0.1169
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-11-12|15/09/2015||0.29|94400000|129350000|11.48|11.47|-0.0009|3050568741||-0.2702|-0.0333|-0.2127
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-08-06|15/06/2015|0.06|0.30|119900000|127710000|13.25|12.19|-0.08|3520909184|-0.8|-0.0612|0|0.0265
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-05-14|15/03/2015||0.30|116800000|82000000|15.96|16.32|0.0226|4241034770||0.4244|-0.3023|-0.1064
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-03-26|15/12/2014|0.16|0.43|130700000|141930000|16.33|15.8|-0.0325|4339354468|-0.6279|-0.0791|0|0.1947
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-11-11|15/09/2014|0.16|0.38|109400000|77000000|15.45|15.4|-0.0032|4105512922|-0.5789|0.4208|0|-0.0868
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-08-14|15/06/2014|0.16|0.30|119800000|122450000|17.77|17.85|0.0045|4722004363|-0.4667|-0.0216|0.2308|0.6547
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-05-12|15/03/2014|0.13|0.31||74000000|17.97|17.68|-0.0161|4775149858|-0.5806||0.0833|-0.0986
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-03-27|15/12/2013|0.12|0.38||82090000|16.46|16.88|0.0255|4373899014|-0.6842||0.3333|0.2252
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2013-11-13|15/09/2013|0.09|0.34||67000000|18.69|19.41|0.0385|4966475058|-0.7353|||
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2023-05-11|15/03/2023||1.02||1500000000|17.38|||26264750652|||0.2503|0.0274
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2023-02-16|15/12/2022|1.03|0.8158|1480000000|1460000000|17.51|17.38|-0.0074|26461208984|0.2626|0.0137|0.2738|0.035
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-11-03|15/09/2022|0.8086|0.8593|1430000000|1420000000|19.84|18.9|-0.0474|29982317728|-0.059|0.007|0.0501|0.0515
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-08-04|15/06/2022|0.77|0.6667|1360000000|1360000000|19.14|18.4|-0.0387|28924472711|0.1549|0|-0.2062|-0.0355
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-05-05|15/03/2022|0.97|0.825|1410000000|1410000000|19.67|19.2|-0.0239|29725412674|0.1758|0|-0.3782|0.0217
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-02-24|15/12/2021|1.56|1.14|1380000000|1370000000|20.28|20.18|-0.0049|30647248963|0.3684|0.0073|0.7727|0.0455
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-11-11|15/09/2021|0.88|0.6526|1320000000|1180000000|19.27|19.28|0.0005|29120931043|0.3485|0.1186|0.1579|0.0394
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-08-12|15/06/2021|0.76|0.6117|1270000000|1250000000|18.89|19.34|0.0238|28546671332|0.2424|0.016|0.027|0.0325
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-05-13|15/03/2021|0.74|0.615|1230000000|1230000000|19.76|20.75|0.0501|29861421401|0.2033|0|-0.2422|0.025
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-02-11|15/12/2020|0.9765|0.64|1200000000|1240000000|22.03|21.98|-0.0023|33291858621|0.5258|-0.0323|0.7758|0.0256
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-11-13|15/09/2020|0.5499|0.6524|1170000000|1180000000|24.68|24.95|0.0109|37296552670|-0.1571|-0.0085|-0.3351|0.0174
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-08-07|15/06/2020|0.827|0.6|1150000000|1150000000|29.9|29.8|-0.0033|45185044442|0.3783|0|0.324|0.0455
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-05-18|15/03/2020|0.6246|0.74|1100000000|1200000000|22.82|23.41|0.0259|34485709482|-0.1559|-0.0833|-0.1888|-0.1791
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-02-06|15/12/2019|0.77|0.87|1340000000|1166000000|34.99|34.69|-0.0086|52877083646|-0.1149|0.1492|-0.6818|0.1261
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-11-18|15/09/2019|2.42|2.44|1190000000|1170000000|29.53|29.46|-0.0024|44625900014|-0.0082|0.0171|2.1437|0.0818
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-08-16|15/06/2019|0.7698|1.81|1100000000|1100000000|25.27|25.74|0.0186|38188164157|-0.5747|0|0.2552|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-05-13|15/03/2019|0.6133|1.84|1100000000|1110000000|25.57|23.69|-0.0735|38641524660|-0.6667|-0.009|-0.4214|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-03-21|15/12/2018|1.06|3.18|1100000000|1100000000|24.67|23.88|-0.032|37281440269|-0.6667|0|0.3474|0.0476
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-11-19|15/09/2018|0.7867|2.36|1050000000|1060000000|16.58|16.59|0.0006|25055787390|-0.6667|-0.0094|-0.0635|0.0294
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-08-17|15/06/2018|0.84|2.52|1020000000|1010000000|14.29|13.91|-0.0266|21595126809|-0.6667|0.0099|1.2703|0.021
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-05-14|15/03/2018|0.37||999000000|1050000000|17.25|16.09|-0.0672|26068295203||-0.0486|0|-0.0301
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-03-22|15/12/2017|0.37||1030000000||16.8|17.12|0.019|25388251566|||0|0.0198
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-11-13|15/09/2017|||1010000000|||17.52|-1||||0|0.0907
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-05-15|15/03/2017|0.5333||926000000|||17.52|-1||||0|-0.0011
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-03-16|15/12/2016|0.5333||927000000|||17.52|-1|||||
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2023-05-31|15/03/2023||0.69||3640000000|29.15|||15786447558|||-0.0417|-0.2087
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2023-03-30|15/12/2022||0.72||4600000000|29.15|||15786447558|||0.2|0.0337
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-11-11|15/09/2022|0.6|0.6|4450000000|4450000000|26.7|27.6|0.0337|14459628383|0|0|-0.25|-0.0532
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-08-31|15/06/2022|0.8|0.8|4700000000|4700000000|27.85|27.75|-0.0036|15082421142|0|0|-0.4667|-0.0562
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|34.7|34.6|-0.0029|18792101183|0|0|-0.2105|-0.2083
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-03-31|15/12/2021|1.9|2.10|6290000000|7196000000|36.05|35.9|-0.0042|19523205142|-0.0952|-0.1259|1.7941|0.3824
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|38.5|38.85|0.0091|20850025350|-0.32|0|-0.7236|-0.518
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|42.5|42.35|-0.0035|23016261750|0.2|0|1.5171|0.9187
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|34.6818|34.2727|-0.0118|18782257246|-0.1195|0.0061|-0.7717|-0.6374
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|35.9545|36|0.0013|19471512592|0.5396|0.1481|4.284|1.8811
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|33.3636|32.9091|-0.0136|18068382760|0.3729|-0.1229|-0.1563|-0.089
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|36.5909|35.4545|-0.0311|19816141298|0.1429|0|0.6|0.3256
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|27.4091|27.8636|0.0166|14843644201|-0.1304|0.029|-0.6178|-0.3689
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|19.5455|19.8182|0.014|10585019524|0.1985|0.0655|2.0192|1.0808
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|28|27.8636|-0.0049|15163656866|0.4857|0.0607|1.4762|-0.0541
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|26.4545|26.7273|0.0103|14326701142|0|0|-0.16|0.0329
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-05-29|15/03/2019|0.25|0.6|3040000000|3510000000|25.95|28|0.079|14053459058|-0.5833|-0.1339|-0.8798|-0.6067
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-03-28|15/12/2018|2.08|1.24|7730000000|4977000000|19.75|20.1|0.0177|10695792225|0.6774|0.5531|-4.4667|1.9731
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-11-09|15/09/2018|-0.6|0.13|2600000000|2600000000|17.55|16.9|-0.037|9504361792|-5.6154|0|0.6216|0.3402
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-08-29|15/06/2018|-0.37|0.15|1940000000|2190000000|21.25|22.05|0.0376|11508130875|-3.4667|-0.1142|3.1111|-0.1019
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-05-30|15/03/2018|-0.09|0.32|2160000000|2240000000|20.85|21.15|0.0144|11291507442|-1.2813|-0.0357|-2.8|-0.3229
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-03-29|15/12/2017|0.05|0.34|3190000000|3015000000|20.9|20.55|-0.0167|11318584983|-0.8529|0.058|-0.8387|0.4633
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-11-10|15/09/2017|0.31|0.42|2180000000|2875000000|19|18.6|-0.0211|10289622900|-0.2619|-0.2417|0.55|-0.0954
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-08-30|15/06/2017|0.2||2410000000||18.35|18.25|-0.0054|9937609692|||0.4286|0.1157
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-05-31|15/03/2017|0.14|0.50|2160000000|2559000000|18.4|18.25|-0.0082|9964687233|-0.72|-0.1559|0.5625|0.0941
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-03-30|15/12/2016||0.32||2339000000|22|21.85|-0.0068|11914300200|||-0.2|0
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2016-11-11|15/09/2016||0.40|||15.2|15.1|-0.0066|8231698217|||-0.84|0
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2015-03-30|15/12/2014|3.05|2.50|5870000000|5842000000|28.3|28.45|0.0053|15326122117|0.22|0.0048|0|7.3845
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2014-11-11|15/09/2014|3.05|0.73|700100000|1944000000|26.8|26.15|-0.0243|14513783467|3.1781|-0.6399||
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2023-03-31|15/12/2022|||||75.9|||19045079156|||0|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-11-01|15/09/2022|1.26||8550000000||66.2|66.1|-0.0015|16611121959|||1|0.1104
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-08-03|15/06/2022|0.63||7700000000||72.7|71.5|-0.0165|18242123435|||-0.4615|-0.0026
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-05-04|15/03/2022|1.17||7720000000||80.5|80.3|-0.0025|20199325972|||1.0172|0.0185
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-04-01|15/12/2021|0.58||7580000000||80.9|80.9|0|20299695676|||-0.3763|-0.0257
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-12-01|15/09/2021|0.93||7780000000||85.5|86|0.0058|21453942492|||-0.3162|0.1408
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-09-01|15/06/2021|1.36||6820000000||85.6|85.9|0.0035|21479034440|||-0.33|-0.0721
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-06-02|15/03/2021|2.03||7350000000||88.5|87.8|-0.0079|22206712404|||3.9512|0.199
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|85.6|86.3|0.0082|21479034440|0|0|-0.798|0.1005
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|84.1|83.8|-0.0036|21102649484|0|0|-0.3388|-0.0511
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-09-02|15/06/2020|3.07||5870000000||85.8|85.5|-0.0035|21529220249|||11.7917|0.0191
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-06-03|15/03/2020|0.24||5760000000||79.5|79.7|0.0025|19948402668|||-0.9252|-0.0416
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|79.3|79.4|0.0013|19898218773|1.7436|0|1.7913|0.06
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|75.8|75.7|-0.0013|19019987209|-0.08|0.018|-0.1544|0.0442
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|73|71.9|-0.0151|18317401192|-0.0073|0.0442|1.1935|0.0992
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-05-29|15/03/2019|0.62|0.62|4940000000|4940000000|73.9|73.2|-0.0095|18543232548|0|0|0.4419|-0.1584
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-02-27|15/12/2018|0.43|0.43|5870000000|5870000000|65.3|66|0.0107|16385292517|0|0|-0.0227|0.174
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-11-28|15/09/2018|0.44||5000000000||61.8|62|0.0032|15507059996|||-0.7925|0.0331
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-08-29|15/06/2018|2.12||4840000000||64.4|65|0.0093|16159461160|||0.5588|0.1691
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-05-30|15/03/2018|1.36||4140000000||64.3|66.9|0.0404|16134369213|||0.1525|-0.1339
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-02-28|15/12/2017|1.18||4780000000||60.5|60.5|0|15180859892|||-0.0709|0.1116
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-11-29|15/09/2017|1.27|0.64|4300000000||60.5|59.7|-0.0132|15180859892|0.9844||0.2959|0.0539
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-08-30|15/06/2017|0.98|0.57|4080000000|4005000000|57.8|58|0.0035|14503366780|0.7193|0.0187|-0.2741|0.0997
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-05-31|15/03/2017|1.35||3710000000|3778000000|63.7|63.4|-0.0047|15983814656||-0.018|0.9286|-0.1952
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-03-31|15/12/2016|0.7|0.84|4610000000|4696000000|65|64.8|-0.0031|16310014760|-0.1667|-0.0183||
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2023-02-20|15/12/2022|0.01||1170000000||1.03|1.02|-0.0097|17873203412|||0|0.2799
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-11-14|15/09/2022|-0||914100000||1.01|1|-0.0099|17526151240|||0|0.2376
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-08-15|15/06/2022|-0||738600000||1.02|1.01|-0.0098|17699677326|||-1|0.3211
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-05-30|15/03/2022|0.07||559100000||0.98|1.01|0.0306|17005572982|||0|-0.216
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-02-15|15/12/2021|-0||713100000||1.06|1.07|0.0094|18393781670|||-1|0.8981
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-11-12|15/09/2021|-0.02||375700000||1.09|1.09|0|18914361997|||0|0.0966
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-09-01|15/06/2021|-0.02||342600000||1.08|1.08|0|18740835911|||-1.6667|-0.6674
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-05-28|15/03/2021|0.03||1030000000||1.14|1.14|0|19781992427|||-1.75|-0.1488
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-03-03|15/12/2020|-0.04||1210000000||1.07|1.08|0.0093|18567309825|||3|0.7149
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-12-02|15/09/2020|-0.01||705600000||1.03|1.16|0.1262|17873203412|||-0.5|3.1336
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-09-02|15/06/2020|-0.02||170700000||0.99|1.01|0.0202|17179099068|||-1.5|-0.887
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-06-02|15/03/2020|0.04||1510000000||1.08|1.15|0.0648|18740835911|||3|-0.5722
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-02-26|15/12/2019|0.01||3530000000||1.19|1.05|-0.1176|20649624926|||0|1.8934
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-11-27|15/09/2019|||1220000000||1.29|1.29|0|22384885787|||0|0.1619
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-08-28|15/06/2019|0.01||1050000000||1.47|1.51|0.0272|25508359473|||-0.8571|-0.3478
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-05-28|15/03/2019|0.07||1610000000||1.49|1.53|0.0268|25855411645|||6|0.1338
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-02-27|15/12/2018|0.01||1420000000||1.66|1.65|-0.006|28805357176|||0|-0.047
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-11-28|15/09/2018|0.01||1490000000||1.69|1.69|0|29325937503|||0|-0.3522
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-08-29|15/06/2018|0.01||2300000000||1.83|1.82|-0.0055|31755304777|||-0.6667|0.9008
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-05-29|15/03/2018|0.03||1210000000||1.97|1.96|-0.0051|34184672050|||0.5|-0.395
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-02-28|15/12/2017|0.02||2000000000||1.75|1.74|-0.0057|30367094020|||0|0.0204
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-11-29|15/09/2017|0.02||1960000000||1.8|1.8|0|31234724450|||1|-0.4079
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-08-30|15/06/2017|0.01||3310000000||1.82|1.81|-0.0055|31581778690|||0|3.0544
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-05-30|15/03/2017|||816400000||1.86|1.88|0.0108|32275883035||||
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2023-02-23|15/12/2022|||||1.62|||7920301250|||0|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-11-25|15/09/2022|0.028|0.0281|1270000000|1270000000|1.54|1.66|0.0779|7529175053|-0.0036|0|-0.0345|-0.0078
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-08-24|15/06/2022|0.029||1280000000||1.65|1.66|0.0061|8066973355|||0.2083|0.1532
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-05-26|15/03/2022|0.024||1110000000|1113000000|1.73|1.75|0.0116|8458099551||-0.0027|-0.0769|-0.1048
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-02-25|15/12/2021|0.026||1240000000||1.68|1.7|0.0119|8213645460|||0.8571|0.1589
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-11-25|15/09/2021|0.014||1070000000||1.68|1.68|0|8213645460|||0.1667|0.1055
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-08-24|15/06/2021|0.012||967900000||1.8|1.77|-0.0167|8800334463|||0.2|-0.0511
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|1.7|1.54|-0.0941|8311427446|-0.0654|0|-0.7429|-0.2031
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-03-31|15/12/2020|0.0389|2.00|1280000000||1.7|1.69|-0.0059|8311427446|-0.9806||0.3601|0.2427
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-11-27|15/09/2020|0.0286||1030000000||1.33|1.42|0.0677|6502469735|||-41.8571|0.8505
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|1.34|1.39|0.0373|6551360437|-1.07|0|-1.05|-0.427
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-05-27|15/03/2020|0.014||971400000||1.53|1.43|-0.0654|7480284352|||-0.6316|-0.2804
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-02-26|15/12/2019|0.038|8.00|1350000000||1.78|1.79|0.0056|8702553059|-0.9953||0.1176|0.0976
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-11-21|15/09/2019|0.034||1230000000||1.78|1.78|0|8702553059|||-0.2766|0.1389
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-08-27|15/06/2019|0.047|500.00|1080000000||1.604|1.594|-0.0062|7842075894|-0.9999||0.7603|-0.0357
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-05-29|15/03/2019|0.0267|0.03|1120000000|1120000000|1.634|1.673|0.0239|7988747999|-0.11|0|-0.3119|-0.1825
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-02-27|15/12/2018|0.0388|0.03|1370000000|1370000000|1.627|1.588|-0.024|7954524624|0.2933|0|0.3197|-0.0486
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-11-29|15/09/2018|0.0294|0.03|1440000000|1440000000|1.412|1.431|0.0135|6903373372|-0.02|0|-0.2668|0.1163
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-08-21|15/06/2018|0.0401|0.03|1290000000|1290000000|1.529|1.549|0.0131|7475395631|0.3367|0|0.6367|-0.0153
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-05-21|15/03/2018|0.0245|0.03|1310000000|1310000000|1.461|1.49|0.0198|7142938160|-0.1833|0|-0.3432|-0.2384
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-02-28|15/12/2017|0.0373||1720000000||1.598|1.588|-0.0063|7812741822|||0.1994|0.303
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-11-27|15/09/2017|0.0311||1320000000||1.578|1.617|0.0247|7714959836|||-0.2283|0.0645
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-08-29|15/06/2017|0.0403||1240000000||1.582|1.597|0.0095|7734516467|||0.8072|0.1376
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-05-29|15/03/2017|0.0223||1090000000||1.325|1.288|-0.0279|6478024384|||-0.3736|-0.1985
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-03-02|15/12/2016|0.0356||1360000000||1.167|1.144|-0.0197|5705550598|||0.2234|0.193
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2016-11-24|15/09/2016|0.0291||1140000000||1.104|1.104|0|5397538478||||
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2023-02-21|15/12/2022|||||10.65|||8498699696|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-11-30|15/09/2022|1.29||3880000000||9.55|10.15|0.0628|7620900152|||-3.58|-0.1359
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-09-21|15/06/2022|-0.5||4490000000||10.25|10.2|-0.0049|8179500000|||-0.8728|0.0205
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-06-01|15/03/2022|-3.93||4400000000||13.05|13.15|0.0077|10413900152|||5.661|-0.296
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-02-04|15/12/2021|-0.59||6250000000||16.25|16.6|0.0215|12967500000|||3.5385|-0.053
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|18.35|18|-0.0191|14643300304|-1.8719|0.4224|-1.134|0.3552
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|17.8402|17.4289|-0.0231|14236499725|9.7778|0.1432|-0.8383|0.0798
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|18.3544|18.3544|0|14646773655|-61|0.1081|599|-0.1293
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|11.4136|11.465|0.0045|9108077888|0|0|-0.9667|0.1285
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-12-02|15/09/2020|0.3||4590000000||12.1334|12.3391|0.0169|9682460020|||0.3043|0.1418
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-09-23|15/06/2020|0.23||4020000000||10.5396|10.1797|-0.0341|8410611752|||-2.3529|0.3535
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-06-03|15/03/2020|-0.17||2970000000||7.5474|7.825|0.0368|6022818729|||-18|-0.2929
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-01-31|15/12/2019|0.01||4200000000||10.4882|10.1592|-0.0314|8369584511|||0|0.1141
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|11.0023|10.9509|-0.0047|8779858440|-0.9231|-0.2414|-0.9375|-0.1393
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|11.05|11.3|0.0226|8817900152|1|-0.0437|15|0.5261
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000|10.7|10.45|-0.0234|8538599848|-1.3333|-0.2387|-0.9667|-0.4875
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-02-01|15/12/2018|0.3|0.3|5600000000|5600000000|11.65|11.65|0|9296699696|0|0|-11|0.4933
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-11-28|15/09/2018|-0.03||3750000000||11.8|12.05|0.0212|9416400152|||-1.75|0.1095
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-09-19|15/06/2018|0.04||3380000000||12.75|12.8|0.0039|10174500000|||0.3333|0.3152
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-05-30|15/03/2018|0.03||2570000000||12.95|12.85|-0.0077|10334099848|||-1.1765|-0.4635
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-02-02|15/12/2017|-0.17||4790000000||17.05|16.95|-0.0059|13605899391|||-2.4167|0.1432
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-11-29|15/09/2017|0.12||4190000000||16.15|16.4|0.0155|12887699696|||-1.2857|-0.0095
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-09-20|15/06/2017|-0.42||4230000000||16.75|16.65|-0.006|13366500000|||-0.3333|0.1621
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-05-31|15/03/2017|-0.63||3640000000||20.4|20.45|0.0025|16279199696|||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-02-03|15/12/2016||2.56||7913000000|22.6|22.9|0.0133|18034800304|||5.9189|0.1988
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2016-11-30|15/09/2016||0.37||6601000000|21.85|21.85|0|17436300304||||
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2023-03-28|15/12/2022|||||1.948|||451515221|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-12-12|15/09/2022|||||1.83|1.784|-0.0251|424164730|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-09-28|15/06/2022|0.05||12290000||1.662|1.63|-0.0193|385224994|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-06-07|15/03/2022|||||2.22|2.22|0|514560487|||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-04-15|15/12/2021|0.02||72100000||2.34|2.295|-0.0192|542374540|||-0.5|6.9845
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-12-01|15/09/2021|0.04||9030000||2.5|2.475|-0.01|579460000|||-0.2|-0.8682
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-09-29|15/06/2021|0.05||68500000|68500000|2.42|2.355|-0.0269|560917298||0|0.25|7.253
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-06-02|15/03/2021|0.04||8300000||2.65|2.69|0.0151|614227622|||-0.2857|-0.8084
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-03-03|15/12/2020|0.056||43320000||2.46|2.45|-0.0041|570188649|||-0.7846|-0.7936
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-01-08|15/09/2020|0.26||209900000||2.685|2.59|-0.0354|622340027|||5.5|21.0483
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-09-16|15/06/2020|0.04||9520000||2.33|2.35|0.0086|540056702|||-0.2|-0.0976
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-07-06|15/03/2020|0.05||10550000||2.35|2.34|-0.0043|544692378|||-0.4444|-0.4995
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-05-12|15/12/2019|0.09||21080000||2.045|2|-0.022|473998298|||0.8|0.6612
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-12-02|15/09/2019|0.05||12690000||2.17|2.15|-0.0092|502971298|||0.6667|0.8717
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-09-18|15/06/2019|0.03||6780000||2.1|2.07|-0.0143|486746378|||-0.5|-0.4902
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-05-31|15/03/2019|0.06||13300000||1.8|1.93|0.0722|417211189|||0|0.0176
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-03-19|15/12/2018|0.06||13070000||1.82|1.76|-0.033|421846892|||1|0.6482
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-12-04|15/09/2018|0.03||7930000||1.62|1.64|0.0123|375490081|||0.5|0.455
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-09-17|15/06/2018|0.02||5450000||1.56|1.58|0.0128|361583027|||-0.7143|-0.6572
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-06-05|15/03/2018|0.07||15900000||1.75|1.77|0.0114|405622000|||0.1667|0.0565
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-03-27|15/12/2017|0.06||15050000||1.85|1.78|-0.0378|428800406|||0.5|0.6778
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2017-09-18|15/06/2017|0.04||8970000||2|1.89|-0.055|463568000||||
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2022-08-17|15/06/2022||2.71||5220000000|94.6|||24967595398|||0.1732|0.0807
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2022-05-18|15/03/2022||2.31||4830000000|94.6|||24967595398|||0.0845|0.071
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2022-03-29|15/12/2021||2.13||4510000000|94.6|||24967595398|||0.039|-0.0217
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|81.3|83.5|0.0271|21457353222|-0.678|-0.0347|-0.5796|-0.043
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|107|102.5|-0.0421|28240303918|-0.215|-0.019|-0.1604|0.0665
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|100.5|98.5|-0.0199|26524771437|0.0872|0.0356|2.6667|-0.0375
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|109|110|0.0092|28768160066|-0.5678|0.0022|-0.7583|-0.0543
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|114|116|0.0175|30087800436|-0.0321|0|-0.0826|0.0644
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|99.1|99.1|0|26155271731|0.0502|0.0022|1.233|0.2431
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|109|105|-0.0367|28768160066|0.1319|0.0169|0.6885|-0.0927
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|79.2|81.9|0.0341|20903102655|-0.2278|0|-0.5933|-0.0409
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|86.3|86|-0.0035|22776993592|-0.0798|0|0.1811|0.0348
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|72.7|73.8|0.0151|19187570174|-0.1181|0.0075|-0.0451|0.0865
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|97.2|95.7|-0.0154|25653807987|-0.0764|-0.008|-0.1529|-0.1041
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|88.9|90.5|0.018|23463206181|-0.4605|0|-0.7396|-0.3162
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|71.1|80.8|0.1364|18765285659|-0.0163|0|0.8962|0.4047
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|148.18|150.22|0.0138|39108860072|0.1398|0|1.12|0.3961
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|222.27|217.51|-0.0214|58663294136|0.4563|-0.0314|-0.2823|-0.0695
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|130.78|132.55|0.0135|34516513196|0.2011|0.0135|-0.1962|-0.0543
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000|140.02|136.62|-0.0243|36955210049|-0.1447|0.0389|0.3|0.1706
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-08-17|15/06/2017|2|1.30|2990000000|1641000000|103.42|103.55|0.0013|27295440930|0.5385|0.8221|1.2341|1.2481
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-05-31|15/03/2017|0.8952|1.84|1330000000|1362000000|118.44|118.17|-0.0023|31259641729|-0.5135|-0.0235|-0.4914|-0.05
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-03-01|15/12/2016|1.76|2.08|1400000000|1429000000|107.81|105.28|-0.0235|28454085014|-0.1538|-0.0203|-0.1776|-0.085
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2016-11-02|15/09/2016|2.14|2.34|1530000000|1489000000|91.06|89.46|-0.0176|24033289774|-0.0855|0.0275||
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2023-05-15|15/03/2023|||||9390|||450238246050|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2023-02-21|15/12/2022|||||9270|||444484402650|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-11-17|15/09/2022|230.61||495500000000||9280|9080|-0.0216|444963889600|||-0.5203|-0.199
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-08-16|15/06/2022|480.76||618600000000||10100|9800|-0.0297|484281819500|||-0.365|0.0288
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-05-17|15/03/2022|757.06||601300000000||14100|13100|-0.0709|676076599500|||1.5163|0.4887
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-04-04|15/12/2021|300.86||403900000000||11550|11900|0.0303|553807427250|||-5.698|0.1779
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-11-18|15/09/2021|-64.04||342900000000||12650|12150|-0.0395|606550991750|||-1.4152|-0.14
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-08-17|15/06/2021|154.25||398700000000||11150|10550|-0.0538|534627949250|||1.5378|0.3012
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-05-17|15/03/2021|60.78||306400000000||9600|9390|-0.0219|460307472000|||-2.0262|0.4291
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-04-05|15/12/2020|-59.23||214400000000||8940|8940|0|428661333300|||-1.3688|-0.0613
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-11-12|15/09/2020|160.62||228400000000||8480|8320|-0.0189|406604933600|||-0.4205|-0.1612
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-08-12|15/06/2020|277.19||272300000000||9060|8710|-0.0386|434415176700|||0.9284|-0.076
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-05-13|15/03/2020|143.74||294700000000||7560|7410|-0.0198|362492134200|||1.0115|0.0536
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-02-07|15/12/2019|71.46||279700000000||8130|8190|0.0074|389822890350|||2.8153|0.0994
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-11-14|15/09/2019|18.73||254400000000||8460|8680|0.026|405645959700|||-0.9014|-0.2146
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-08-13|15/06/2019|189.93||323900000000||8690|8790|0.0115|416674159550|||2.4894|-0.0158
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-05-06|15/03/2019|54.43||329100000000||10800|10650|-0.0139|517845906000|||-0.6945|-0.7352
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-02-08|15/12/2018|178.15||1242700000000||14700|14900|0.0136|704845816500|||1.345|3.0651
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-10-31|15/09/2018|75.97||305700000000||10050|10100|0.005|481884384750|||-0.6967|-0.0988
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-08-14|15/06/2018|250.48||339200000000||14700|15150|0.0306|704845816500|||0.4337|0.045
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-05-07|15/03/2018|174.71||324600000000||18850|17050|-0.0955|903832900750|||-3.3454|0.2295
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-02-09|15/12/2017|-74.49||264000000000||13300|13550|0.0188|637717643500|||-1.4945|0.0398
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-11-01|15/09/2017|150.64||253900000000||9080|9110|0.0033|435374150600|||-0.5143|-0.1942
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-07-10|15/06/2017|310.12||315100000000||10000|9770|-0.023|479486950000|||0.7849|0.0888
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-05-08|15/03/2017|173.75||289400000000||9780|10150|0.0378|468938237100|||0|0.1759
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2016-02-03|15/12/2015|||246100000000|347000000000|9350|9280|-0.0075|448320298250||-0.2908|0|-0.295
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-08-10|15/06/2015|||349100000000||10850|10250|-0.0553|520243340750|||0|0.0368
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-05-13|15/03/2015|||336700000000||9720|9480|-0.0247|466061315400|||0|0.1586
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-02-09|15/12/2014|||290600000000||8670|8560|-0.0127|415715185650|||0|-0.0065
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-11-18|15/09/2014|||292500000000||8660|8610|-0.0058|415235698700|||0|-0.1839
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-08-14|15/06/2014|||358400000000||9480|9510|0.0032|454553628600|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-05-15|15/03/2014|||||9610|9400|-0.0219|460786958950|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-03-07|15/12/2013|||||8400|8580|0.0214|402769038000|||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2013-11-12|15/09/2013|||||6850|6830|-0.0029|328448560750||||
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2023-05-11|15/03/2023||1.36||5140000000|96.4|||45027958713|||-0.049|-0.0115
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2023-03-29|15/12/2022||1.43||5200000000|96.4|||45027958713|||0.2328|0.1231
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-11-18|15/09/2022|1.17|1.16|4630000000|4630000000|55.4|55.7|0.0054|25877063713|0.0086|0|-0.025|0.0595
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-08-17|15/06/2022|1.2|1.2|4370000000|4370000000|62.1|64|0.0306|29006598787|0|0|0.0169|-0.0781
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-05-16|15/03/2022|1.18|1.05|4740000000|4673000000|48.75|49.75|0.0205|22770881250|0.1238|0.0143|-0.0635|-0.0814
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|54.3|54|-0.0055|25363258144|0.3263|0.1247|0.4157|0.2524
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-11-12|15/09/2021|0.89||4120000000|6336000000|43.25|43.95|0.0162|20201858750||-0.3497|0.3692|0.0148
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|46.15|46|-0.0033|21556434963|-0.3367|-0.2126|-0.4841|-0.1325
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|47.5|47.45|-0.0011|22187012500|0.4824|0.1697|-0.1975|-0.117
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|52.8|53.4|0.0114|24662615644|0|0|1.0128|0.4972
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|58|58.3|0.0052|27091510000|-0.2571|-0.1531|0.2381|0.0599
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-09-02|15/06/2020|0.63||3340000000||39.95|44.3|0.1089|18660445606|||1.52|0.0987
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-06-03|15/03/2020|0.25||3040000000||28.15|28.3|0.0053|13148724072|||-0.2424|-0.1388
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-03-26|15/12/2019|0.33||3530000000||21.85|21.8|-0.0023|10206025928|||-0.431|0.1136
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-11-27|15/09/2019|0.58||3170000000||21.4|21.7|0.014|9995832822|||0.7059|0.0532
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-08-28|15/06/2019|0.34||3010000000||20.85|20.15|-0.0336|9738930928|||0|0.1231
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-05-29|15/03/2019|0.34||2680000000||20.85|20.8|-0.0024|9738930928|||0.3077|-0.1779
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-03-28|15/12/2018|0.26|0.40|3260000000|3412000000|20.6|20.65|0.0024|9622157178|-0.35|-0.0445|-0.2571|-0.0791
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-11-28|15/09/2018|0.35||3540000000||20.25|20.3|0.0025|9458673750|||-0.2045|0.2334
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-08-29|15/06/2018|0.44||2870000000||21.4|20.45|-0.0444|9995832822|||1|0.1211
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-05-30|15/03/2018|0.22||2560000000||20.95|20.9|-0.0024|9785640606|||0|-0.2515
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-03-29|15/12/2017|0.22|0.19|3420000000|3918000000|20.65|22|0.0654|9645511572|0.1579|-0.1271|-0.551|0.1633
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-11-29|15/09/2017|0.49|0.31|2940000000|3110000000|22.35|22.55|0.0089|10439573428|0.5806|-0.0547|1.1304|0.1855
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-08-30|15/06/2017|0.23|0.21|2480000000|2840000000|20.05|20.05|0|9365254394|0.0952|-0.1268|-0.08|-0.0313
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-05-31|15/03/2017|0.25|0.16|2560000000|2570000000|19.15|19.65|0.0261|8944869072|0.5625|-0.0039|7.3333|-0.3402
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-03-30|15/12/2016|0.03|0.75|3880000000|3663000000|19.55|19.8|0.0128|9131706894|-0.96|0.0592|1.2059|0.1243
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2016-11-30|15/09/2016||0.34||3258000000|17.8|17.75|-0.0028|8314290644||||
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2023-04-25|15/03/2023|||||15.65|||3129999924|||0|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2023-02-28|15/12/2022||||793000000|15.65|||3129999924|||0|0.2894
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-10-28|15/09/2022|0.16||615000000|615000000|17.2|17.02|-0.0105|3440000153||0|-0.3043|-0.1314
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-08-09|15/06/2022|0.23||708000000|794000000|17.99|17.85|-0.0078|3597999954||-0.1083|0.0455|0.0071
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-04-27|15/03/2022|0.22||703000000|703000000|19.11|19|-0.0058|3822000122||0|-0.3529|0.0203
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-03-02|15/12/2021|0.34||689000000|689000000|20.18|20.1|-0.004|4036000061||0|1.4286|0.0699
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-10-28|15/09/2021|0.14||644000000|644000000|19.45|19.3|-0.0077|3890000153||0|-0.44|-0.1571
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-08-10|15/06/2021|0.25||764000000|960000000|20.2|20.13|-0.0035|4040000153||-0.2042|0|-0.1116
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-04-28|15/03/2021|0.25||860000000|860000000|19.11|19.25|0.0073|3822000122||0|-0.2647|0.1606
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-03-03|15/12/2020|0.34||741000000||20.9|20.8|-0.0048|4179999924|||1.125|-0.0231
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-10-29|15/09/2020|0.16||758500000|709000000|20|20|0|4000000000||0.0698|-0.36|-0.2564
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-08-04|15/06/2020|0.25||1020000000|904000000|19.15|19.3|0.0078|3829999924||0.1283|0|0.1499
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-04-27|15/03/2020|0.25||887000000|895000000|17.07|17.5|0.0252|3413999939||-0.0089|-0.1935|0.2166
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-02-26|15/12/2019|0.31||729100000|729000000|15.4|15.5|0.0065|3079999924||0.0001|1.0667|-0.676
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-10-25|15/09/2019|0.15||2250000000|705000000|15.8|15.7|-0.0063|3160000038||2.1915|-0.4|1.7362
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-08-06|15/06/2019|0.25||822300000|845000000|14.7|14.66|-0.0027|2939999962||-0.0269|-0.8869|0.1082
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-04-29|15/03/2019|2.21||742000000|742000000|14.311|14.3|-0.0008|2862199974||0|-0.2754|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-02-26|15/12/2018|3.05||742000000|777000000|15.239|15.488|0.0163|3047800064||-0.045|1.1786|0.0738
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-10-30|15/09/2018|1.4||691000000|743000000|14.75|14.599|-0.0102|2950000000||-0.07|-0.44|-0.1655
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-08-07|15/06/2018|2.5||828000000|884000000|16.2|15.86|-0.021|3240000153||-0.0633|0.1521|0.1265
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-04-25|15/03/2018|2.17||735000000|708000000|13.749|13.75|0.0001|2749799919||0.0381|-0.2439|-0.0291
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-02-28|15/12/2017|2.87||757000000||15.136|14.9|-0.0156|3027199936|||0.6686|0.11
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-10-26|15/09/2017|1.72||682000000|637000000|14.152|14.15|-0.0001|2830400085||0.0706|-0.4434|-0.1279
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-08-08|15/06/2017|3.09||782000000|844000000|15.4|15.17|-0.0149|3079999924||-0.0735|0.5222|0.2143
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-04-25|15/03/2017|2.03||644000000|680000000|15.9|15.8|-0.0063|3179999924||-0.0529|0|-0.0388
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-02-27|15/12/2016|||670000000|688000000|18.29|18.2|-0.0049|3658000183||-0.0262|0|0.1473
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2016-10-25|15/09/2016|||584000000|675000000|19.31|18.82|-0.0254|3861999893||-0.1348|0|0.0353
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2015-05-04|15/03/2015|||564100000||25.2|25|-0.0079|5040000153|||0|-0.0037
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2015-03-01|15/12/2014|||566200000||21.8|21.96|0.0073|4359999847|||0|0.0772
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2014-10-27|15/09/2014|||525600000|604000000|18.85|18.9|0.0027|3770000076||-0.1298|0|-0.0872
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2014-08-21|15/06/2014|||575800000|432820000|18.89|18.8|-0.0048|3777999878||0.3303||
10415|MSCI_EEM_SMALLCAP|1896|HKD|Technology|1118184|2023-03-22|15/12/2022||||1687000000|9.12|||10435319803|||0|0.199
10415|MSCI_EEM_SMALLCAP|1896|HKD|Technology|1118184|2022-08-21|15/06/2022||||1407000000|6.96|6.47|-0.0704|7963796836|||0|0
10415|MSCI_EEM_SMALLCAP|1896|HKD|Technology|1118184|2022-03-24|15/12/2021|||||7.04|6.63|-0.0582|8055334642|||0|0
10415|MSCI_EEM_SMALLCAP|1896|HKD|Technology|1118184|2021-08-18|15/06/2021|0.51|0.47||2162000000|9.65|9.36|-0.0301|11041758047|0.0851|||
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2023-05-15|15/03/2023|||||90|||167232515940|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2023-03-14|15/12/2022|||||90|||167232515940|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-11-14|15/09/2022|||4540000||144|150|0.0417|267572025504|||0|-0.237
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-08-14|15/06/2022|||5950000||166|154|-0.0723|308451084956|||0|-0.2823
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-05-16|15/03/2022|||8290000||189.9999|194.9999|0.0263|353046280775|||0|-0.4353
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-03-31|15/12/2021|-0.02||14680000||191.6666|192.4999|0.0043|356143188670|||-1.1333|1.6028
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-11-14|15/09/2021|0.15||5640000||186.6666|186.6666|0|346852493340|||14|-0.1229
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-08-13|15/06/2021|0.01||6430000||189.1666|183.3333|-0.0308|351497841005|||0|0.1281
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-05-17|15/03/2021|||5700000||140.4761|138.0952|-0.0169|261024194756|||0|-0.1679
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-03-31|15/12/2020|-0||6850000||70.2381|72.9365|0.0384|130512097378|||0|0.6466
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-11-12|15/09/2020|||4160000||58.6508|58.492|-0.0027|108981290880|||0|0.9259
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-08-13|15/06/2020|-0||2160000||54.7997|53.6659|-0.0207|101825431075|||0|-0.4225
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-05-18|15/03/2020|||3740000||57.415|59.138|0.03|106685056176|||0|-2.406
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-02-26|15/12/2019|||-2660000||80.998|74.649|-0.0784|150505550109|||0|-1.2985
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-11-18|15/09/2019|||8910000||72.4717|72.0182|-0.0063|134662430853|||0|-0.0852
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-08-13|15/06/2019|||9740000||76.4626|78.9116|0.032|142078131287|||0|0.0451
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-05-20|15/03/2019|||9320000||71|70|-0.0141|131927873686|||0|-0.155
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-03-26|15/12/2018|-0||11030000||82|81|-0.0122|152367403412|||0|0.1759
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-11-19|15/09/2018|||9380000||86|85|-0.0116|159799959676|||0|-0.2706
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-08-15|15/06/2018|||12860000||103|105|0.0194|191388323798|||0|0.2236
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-05-14|15/03/2018|||10510000||89|94|0.0562|165374376874|||0|-0.5038
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-03-27|15/12/2017|-0||21180000||88|88|0|163516237808|||0|0.2683
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-11-19|15/09/2017|||16700000||99|97|-0.0202|183955767534|||0|0.9834
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-08-17|15/06/2017|||8420000||100|101|0.01|185813906600|||0|-0.0024
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-05-31|15/03/2017|||8440000||91|98|0.0769|169090655006|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-05-21|15/03/2014|||||143|141|-0.014|265713886438|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-03-27|15/12/2013|||||147|141|-0.0408|273146442702|||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2013-11-11|15/09/2013|||||143|145|0.014|265713886438||||
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2023-05-04|15/03/2023|||||27.65|||29506450842|||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2023-03-31|15/12/2022|||||27.65|||29506450842|||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-11-01|15/09/2022|0.88||4930000000||26|26.45|0.0173|27745668444|||-0.3178|0.0534
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-08-04|15/06/2022|1.29||4680000000||29.85|30.4|0.0184|31854162063|||1.0806|0.1038
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-05-05|15/03/2022|0.62||4240000000||37.6|38.2|0.016|40124503506|||0.8235|0.1307
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-04-01|15/12/2021|0.34||3750000000||36.9|37.05|0.0041|39377507997|||0.1333|1.2059
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-11-12|15/09/2021|0.3||1700000000||28.35|28.1|-0.0088|30253450422|||0.4286|-0.0173
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-09-01|15/06/2021|0.21||1730000000||33.5|32.95|-0.0164|35749226649|||0.4|0.0176
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-06-02|15/03/2021|0.15||1700000000||22.55|23.8|0.0554|24064030856|||0.1538|-0.0116
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-03-03|15/12/2020|0.13||1720000000||16.75|17.2|0.0269|17874613325|||-0.2353|-0.0227
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-11-13|15/09/2020|0.17||1760000000||15|15|0|16007116410|||-0.1053|0.0353
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-09-02|15/06/2020|0.19||1700000000||14.15|14.1|-0.0035|15100046073|||0.2667|-0.0503
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-06-03|15/03/2020|0.15||1790000000||13|13.05|0.0038|13872834222|||-0.2857|-0.0725
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-02-26|15/12/2019|0.21||1930000000||13.7|13.8|0.0073|14619832784|||0.3125|0.0105
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-11-08|15/09/2019|0.16||1910000000||14.25|13.85|-0.0281|15206760590|||-0.3333|-0.0354
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-08-28|15/06/2019|0.24||1980000000||13.4|13.25|-0.0112|14299690253|||0.3333|0.0313
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-05-29|15/03/2019|0.18||1920000000||14.75|14.45|-0.0203|15740331137|||-0.0526|-0.0254
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-02-27|15/12/2018|0.19||1970000000||13.5|13.5|0|14406404769|||-0.3448|0.0051
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-11-09|15/09/2018|0.29||1960000000||12.9|12.8|-0.0078|13766119706|||0.8125|0.0103
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-08-29|15/06/2018|0.16||1940000000||12.95|13.35|0.0309|13819476964|||0|0.0374
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-05-30|15/03/2018|0.16||1870000000||13.4|13.6|0.0149|14299690253|||-0.4483|-0.0311
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-02-28|15/12/2017|0.29||1930000000||13.45|13.4|-0.0037|14353047511|||0.381|0.0266
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-11-10|15/09/2017|0.21||1880000000||13.9|13.9|0|14833260800|||0.2353|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-08-30|15/06/2017|0.17||1880000000||14.4|14.3|-0.0069|15366831347|||0.0625|0.0053
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-05-31|15/03/2017|0.16||1870000000||14.05|13.75|-0.0214|14993332574||||
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2023-05-31|15/03/2023||3.41||1700000000|153.5|||19341000000|||0.0029|-0.023
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2023-03-01|15/12/2022||3.4||1740000000|153.5|||19341000000|||-0.2931|-0.0938
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-11-30|15/09/2022|4.81|4.81|1920000000|1920000000|153|155.5|0.0163|19278000000|0|0|0.1646|0.0159
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-08-31|15/06/2022|4.13|4.02|1890000000|1890000000|162|165|0.0185|20412000000|0.0274|0|0.0429|-0.0105
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-06-01|15/03/2022|3.96|3.95|1910000000|1910000000|170.5|171|0.0029|21483000000|0.0025|0|-0.0365|-0.0773
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-03-02|15/12/2021|4.11|3.92|2070000000|2050000000|192|195.5|0.0182|24192000000|0.0485|0.0098|0.0199|0.107
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-12-01|15/09/2021|4.03|3.9|1870000000|1870000000|200|201|0.005|25200000000|0.0333|0|0.0633|-0.065
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|211.5|211|-0.0024|26649000000|0.0134|0|-0.0525|0.105
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-06-02|15/03/2021|4|4|1810000000|1810000000|232|225|-0.0302|29232000000|0|0|0.1662|-0.0163
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|192|194.5|0.013|24192000000|-0.0283|0|-0.073|0.011
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|187|181.5|-0.0294|23562000000|0.0249|0.0055|0.2375|0.3188
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|190|186|-0.0211|23940000000|0.0455|-0.0072|0.7384|0.2661
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|119|126|0.0588|14994000000|-0.0227|-0.0268|-0.1357|-0.1926
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|99.5|99.1|-0.004|12537000000|-0.0657|-0.0074|-0.0829|0.0227
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-11-27|15/09/2019|2.17|2.04|1320000000|1300000000|104.5|105.5|0.0096|13167000000|0.0637|0.0154|0.1667|0.056
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-08-28|15/06/2019|1.86|1.83|1250000000|1250000000|107|108.5|0.014|13482000000|0.0164|0|-0.0606|-0.0458
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-05-29|15/03/2019|1.98|2.1|1310000000|1290000000|109|108.5|-0.0046|13734000000|-0.0571|0.0155|0.0532|0.0234
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-02-27|15/12/2018|1.88|1.84|1280000000|1270000000|111.5|111.5|0|14049000000|0.0217|0.0079|0.175|0.1228
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-11-28|15/09/2018|1.6|2.08|1140000000|1270000000|100|101|0.01|12600000000|-0.2308|-0.1024|-0.1061|-0.1163
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-08-29|15/06/2018|1.79|1.87|1290000000|1300000000|115|110|-0.0435|14490000000|-0.0428|-0.0077|-0.2694|-0.0444
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-05-30|15/03/2018|2.45|2.43|1350000000|1360000000|129.05|130.48|0.0111|16260300385|0.0082|-0.0074|0.1836|-0.0493
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-02-28|15/12/2017|2.07|2.38|1420000000|1400000000|128.57|128.57|0|16199820923|-0.1303|0.0143|-0.0505|0.1181
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-11-29|15/09/2017|2.18|2.20|1270000000|1260000000|121.9|123.81|0.0157|15359400192|-0.0091|0.0079|0.0531|0.0242
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-08-30|15/06/2017|2.07|1.92|1240000000|1222000000|130|130.95|0.0073|16380000000|0.0781|0.0147|0.0561|0.1071
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-05-31|15/03/2017|1.96|1.87|1120000000|1138000000|136.67|136.67|0|17220419769|0.0481|-0.0158|-0.0485|0.0182
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-03-01|15/12/2016|2.06|1.75|1100000000|1062000000|129.05|126.67|-0.0184|16260300385|0.1771|0.0358|0.1075|0.068
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2016-11-30|15/09/2016|1.86||1030000000||96.19|96.67|0.005|12119940308||||
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2023-05-11|15/03/2023||19.06||65040000000|1050|||951001676100|||-0.584|-0.064
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2023-01-26|15/12/2022|45.82|45.82|72750000000|69490000000|1050.2|1065|0.0141|951182775052|0|0.0469|4.8|0.1907
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-10-24|15/09/2022|7.9|8.52|61100000000|60890000000|770|760.19|-0.0127|697401229140|-0.0728|0.0034|-0.8438|0.0738
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-07-22|15/06/2022|50.59|50.75|56900000000|56900000000|686.4|725.07|0.0563|621683403517|-0.0032|0|6.1254|0.0867
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-04-27|15/03/2022|7.1|7.1|52360000000|52400000000|701|725.21|0.0345|634906833282|0|-0.0008|-0.7478|-0.1318
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-01-27|15/12/2021|28.15|28.15|60310000000|60310000000|920|945|0.0272|833258611440|0|0|2.2431|0.2906
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|825.9|864.69|0.047|748030769056|-0.0034|0.0006|-2.5096|0.5992
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|944.99|946|0.0011|855892442486|-3.4678|-0.0334|0.11|-0.1301
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|1156|1139|-0.0147|1047007559592|-2.0658|-0.0003|-1.2238|-0.2271
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|1115|1066.1|-0.0439|1009873208430|-0.2263|0.0074|-4.0867|0.9087
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|1095|1070|-0.0228|991758890790|-0.0066|0.0895|-0.5657|0.8071
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|1379|1335|-0.0319|1248982201278|0.0951|0.2139|-2.6526|-0.7319
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|1355|1408|0.0391|1227245020110|-0.164|0|-0.8054|-0.1839
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-01-22|15/12/2019|53.7|57.98|57580000000|56710000000|1749.8313|1721.028|-0.0165|1584849998169|-0.0738|0.0153|2.3354|0.1518
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-11-07|15/09/2019|16.1|19.41|49990000000|49580000000|1759.6617|1764.5771|0.0028|1593753587732|-0.1705|0.0083|0.1873|0.0165
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-08-08|15/06/2019|13.56|15.01|49180000000|48240000000|1877.6281|1877.6281|0|1700597546966|-0.0966|0.0195|-0.3103|0.013
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-05-09|15/03/2019|19.66|15.43|48550000000|47050000000|1801.771|1818.645|0.0094|1631892606889|0.2741|0.0319|-0.6903|-0.1145
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-01-23|15/12/2018|63.49|57.2|54830000000|54550000000|1674.813|1684.438|0.0057|1516904722866|0.11|0.0051|3.0699|0.1878
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-10-22|15/09/2018|15.6|19.5|46160000000|45530000000|1527.064|1538.421|0.0074|1383086085789|-0.2|0.0138|-0.1658|0.0276
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-08-16|15/06/2018|18.7|12|44920000000|44730000000|1690.6949|1685.401|-0.0031|1531289264471|0.5583|0.0042|-0.496|0.0181
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-05-17|15/03/2018|37.1|37|44120000000|44550000000|1909.3|1898.5|-0.0057|1729283377727|0.0027|-0.0097|-0.3279|-0.1398
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-01-24|15/12/2017|55.2|49.63|51290000000|50640000000|1946.2|1927.1|-0.0098|1762704205324|0.1122|0.0128|2.3865|0.1702
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-10-23|15/09/2017|16.3|15.60|43830000000|43345000000|1785|1795|0.0056|1616702849370|0.0449|0.0112|-0.0303|0.0007
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-08-03|15/06/2017|16.81|16.00|43800000000|42555000000|1708.4|1722.9|0.0085|1547325034921|0.0506|0.0293|0.2181|0.0188
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-05-18|15/03/2017|13.8|16.33|42990000000|41836000000|1736.9|1725.1|-0.0068|1573137937558|-0.1549|0.0276|-0.5767|-0.0707
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-01-25|15/12/2016||38.58|46260000000|46033000000|1602.9|1590.9|-0.0075|1451772009370||0.0049|1.5199|0.2063
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2016-10-24|15/09/2016|12.41|15.31|38350000000|37795000000|1597|1604.9|0.0049|1446428263554|-0.1894|0.0147|-0.0347|0.0309
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2015-02-26|15/12/2014||15.86|37200000000||1170.55|1205.16|0.0296|1060185769899|||0|0.2086
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-10-30|15/09/2014|||30780000000||1120.76|1169.16|0.0432|1015090140755|||0|0.0336
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-07-31|15/06/2014|||29780000000||1071.0699|1052.33|-0.0175|970085061087|||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-04-24|15/03/2014||||28026000000|1011.67|984.11|-0.0272|916285570864|||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-02-28|15/12/2013|||||951.07|957.45|0.0067|861399210527|||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2013-11-04|15/09/2013|||||982.32|961.52|-0.0212|889702831840||||
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2023-05-15|15/03/2023|||||1568|||1940590085504|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2023-03-01|15/12/2022|||||1568|||1940590085504|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-11-14|15/09/2022|7||568800000000||1805|1865|0.0332|2233906316540|||-2.0234|-0.109
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-08-16|15/06/2022|-6.84||638400000000||1845|1840|-0.0027|2283411165660|||-1.7395|0.0831
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-05-17|15/03/2022|9.25||589400000000||2145|2110|-0.0163|2654697534060|||-0.5576|-0.0653
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-04-01|15/12/2021|20.91||630600000000||1850|1855|0.0027|2289599271800|||-0.0661|0.3212
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-11-18|15/09/2021|22.39||477300000000||1920|1895|-0.013|2376232757760|||-2.9885|0.0714
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-08-17|15/06/2021|-11.26||445500000000||2610|2525|-0.0326|3230191405080|||1.1949|0.0027
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-05-17|15/03/2021|-5.13||444300000000||1250|1260|0.008|1547026535000|||-1.1778|-0.0662
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-03-03|15/12/2020|28.86||475800000000||992|945|-0.0474|1227720258176|||-1.8159|0.4555
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-11-13|15/09/2020|-35.37||326900000000||883|879|-0.0045|1092819544324|||-2.3822|-0.2518
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-08-13|15/06/2020|25.59||436900000000||741|729|-0.0162|917077329948|||-2.6084|0.2231
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-05-14|15/03/2020|-15.91||357200000000||797|758|-0.0489|986384118716|||-3.0319|-0.267
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-03-27|15/12/2019|7.83||487300000000||460|485|0.0543|569305764880|||-4.1829|0.326
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-11-14|15/09/2019|-2.46||367500000000||631|642|0.0174|780938994868|||-0.8038|0.0124
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-08-13|15/06/2019|-12.54||363000000000||583|579|-0.0069|721533175924|||0.8605|0.0772
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-05-17|15/03/2019|-6.74||337000000000||894|880|-0.0157|1106433377832|||-1.4949|-0.2948
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-02-27|15/12/2018|13.62||477900000000||1190|1135|-0.0462|1472769261320|||-2.7734|0.1968
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-11-16|15/09/2018|-7.68||399300000000||1015|1070|0.0542|1256185546420|||-1.8707|-0.0731
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-08-14|15/06/2018|8.82||430800000000||1160|1215|0.0474|1435640624480|||-1.6602|0.2645
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-05-18|15/03/2018|-13.36||340700000000||1895|1880|-0.0079|2345292227060|||-0.5873|-0.2558
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-02-28|15/12/2017|-32.37||457800000000||1335|1320|-0.0112|1652224339380|||1.1916|0.2386
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-11-10|15/09/2017|-14.77||369600000000||1220|1190|-0.0246|1509897898160|||2.4671|-0.1122
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-08-11|15/06/2017|-4.26||416300000000||1300|1250|-0.0385|1608907596400|||-4.5207|0.2176
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-05-19|15/03/2017|1.21||341900000000||1555|1510|-0.0289|1924501009540|||0|0.0664
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-11-11|15/09/2016|||320600000000||1915|2050|0.0705|2370044651620|||0|-0.0138
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-08-16|15/06/2016|||325100000000||2145|2095|-0.0233|2654697534060|||0|-0.01
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-05-16|15/03/2016|||328400000000||2790|2585|-0.0735|3452963226120|||0|-0.1394
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-02-25|15/12/2015|||381600000000||2805|2875|0.025|3471527544540|||0|0.0053
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-11-16|15/09/2015|||379600000000||6000|3790|-0.3683|7425727368000|||0|-0.5907
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-08-17|15/06/2015|||927500000000||6000|3790|-0.3683|7425727368000|||0|1.1147
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-05-18|15/03/2015|||438600000000||6000|3790|-0.3683|7425727368000|||0|-0.207
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-03-10|15/12/2014|||553100000000||6000|3790|-0.3683|7425727368000|||0|0.1332
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-12-02|15/09/2014|||488100000000||5925|6000|0.0127|7332905775900|||0|-0.1011
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-09-02|15/06/2014|||543000000000||10500|10575|0.0071|12995022894000|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-06-03|15/03/2014|||||10025|10025|0|12407152810700|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-03-04|15/12/2013|||||11525|11575|0.0043|14263584652700|||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2013-11-14|15/09/2013|||||10575|12325|0.1655|13087844486100||||
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2018-04-16|15/12/2017|0.35||4040000000||14.3|14.76|0.0322|97898387077|||0.2963|0.3883
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-09-21|15/06/2017|0.27||2910000000||5.53|5.57|0.0072|37858607962|||0.1739|0.8188
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-04-07|15/12/2016|0.23||1600000000||3.61|3.61|0|24714207158|||0|-0.2381
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2016-08-29|15/06/2016|0.23||2100000000||2.53|2.52|-0.004|17320483441||||
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2023-04-21|15/03/2023|||||390.8|||148355737179|||0|0
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2023-02-21|15/12/2022||||27320000000|393.9|||149532563446|||0|0.0115
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2022-10-18|15/09/2022|4.5||27230000000|27010000000|305.9|317.4|0.0376|116125948094||0.0081|-0.1|0.0059
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2022-07-22|15/06/2022|5|13.10|27070000000|25430000000|248.4|258.3|0.0399|94297761927|-0.6183|0.0645|0.1628|0.046
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|187.05|223.55|0.1951|71008039813|0.7917|0|0.8696|0.2539
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2022-02-22|15/12/2021|2.3||20640000000|20330000000|194|196.55|0.0131|73646402026||0.0152|-0.4773|-0.0129
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|252|264.1|0.048|95664398508|0|0.0155|0.2222|0.0235
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|239.75|241.95|0.0092|91014045803|0.5|0.0104|-0.1|-0.0667
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2021-04-29|15/03/2021|4||21890000000|21720000000|174.55|170.7|-0.0221|66262781950||0.0078|0.3333|0.118
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2021-02-22|15/12/2020|3||19580000000|18510000000|190.25|179.25|-0.0578|72222824667||0.0578|0.875|0.1558
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2020-10-20|15/09/2020|1.6||16940000000|17430000000|137.35|137.3|-0.0004|52140895710||-0.0281|-2.1429|1.3016
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|118.5|109.95|-0.0722|44985044537|-0.7308|0.0068|-1.8235|-0.5574
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2020-04-17|15/03/2020|1.7||16630000000|18150000000|74.85|81.9|0.0942|28414603501||-0.0837|-0.4138|-0.0348
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2020-02-18|15/12/2019|2.9||17230000000|17030000000|165.7|155.45|-0.0619|62903137067||0.0117|0.9333|-0.0781
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2019-10-23|15/09/2019|1.5||18690000000|18410000000|151.7|149.75|-0.0129|57588448261||0.0152|-0.5455|-0.0883
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2019-07-19|15/06/2019|3.3||20500000000|21060000000|218.65|195.05|-0.1079|83004048214||-0.0266|-0.1951|-0.057
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2019-04-19|15/03/2019|4.1||21740000000|21210000000|224.55|221.3|-0.0145|85243813400||0.025|-0.7169|0.1008
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2019-02-19|15/12/2018|14.48||19750000000|19226000000|220.55|223.8|0.0147|83725330884||0.0273|1.7269|0.0217
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2018-10-16|15/09/2018|5.31||19330000000|19550000000|265.45|263.55|-0.0072|100770300602||-0.0113|0.4469|-0.0113
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2018-07-18|15/06/2018|3.67||19550000000|18938000000|260.7|252|-0.0334|98967102614||0.0323|0.0546|0.023
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2018-04-20|15/03/2018|3.48||19110000000|5754000000|232.25|237.3|0.0217|88166891085||2.3212|0|0.1811
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2018-02-20|15/12/2017||3.30|16180000000|16122000000|225.3|229.2|0.0173|85528528872||0.0036|0|0.0176
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2018-02-14|15/09/2017|||15900000000|15848000000|215.35|219.3|0.0183|81751304772||0.0033|0|0.0426
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2017-07-20|15/06/2017|||15250000000|16055000000|248.6|245.15|-0.0139|94373690686||-0.0501|0|0.0026
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2017-05-31|15/03/2017||1.23|15210000000|13729000000|236.6|247.1|0.0444|89818243138||0.1079|0|0.1436
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2017-03-01|15/12/2016|0.46||13300000000|13408000000|200.15|199.6|-0.0027|75981066577||-0.0081|-0.8034|0.064
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2016-11-21|15/09/2016|2.34|2.06|12500000000|13511000000|179.15|183.3|0.0232|68009033368|0.1359|-0.0748|-1.1093|-0.1835
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2009-08-06|15/03/2009|-21.4||15310000000||1249516800||
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2008-07-31|15/06/2008|4.37||7110000000||1217462400||
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2008-07-15|15/03/2008|1.39||21610000000||1216080000||
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2023-05-11|15/03/2023|||||12.6|||15798145078|||0|0
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2023-02-21|15/12/2022||0.36||4230000000|12.5|||15672762500|||-0.3394|-0.1624
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-11-10|15/09/2022|0.54|0.545|5050000000|5050000000|14.2|14.3|0.007|17804257961|-0.0092|0|0.5|0.1967
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-08-10|15/06/2022|0.36|0.36|4220000000|4220000000|15.4|15.2|-0.013|19308842922|0|0|0|0.0524
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-05-12|15/03/2022|0.36|0.3317|4010000000|3980000000|14.4|16.2|0.125|18055021922|0.0853|0.0075|8|0.1425
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-02-22|15/12/2021|0.04|0.0233|3510000000|3490000000|12.6|13.3|0.0556|15798145078|0.7167|0.0057|-1.5714|0.0767
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|12.1|12.3|0.0165|15171234578|-4.0043|-0.0659|-1.4667|-0.1213
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|13.1|12.7|-0.0305|16425055578|0.25|0.048|2|0.1242
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|11.8|11.2|-0.0508|14795088039|0|-0.0462|-0.8649|-0.1429
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|12|12|0|15045852000|0.1385|0.0132|0.3704|0.0635
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|12.2|12.2|0|15296615961|0.0286|-0.0055|0.5|0.0904
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|13.2|12.9|-0.0227|16550436961|-0.1429|-0.0726|-0.3077|-0.0978
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|11.8|11.7|-0.0085|14795088039|0.1304|-0.0054|0.3|-0.0823
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|8.85|8.1|-0.0847|11096316328|0|0|-0.3333|-0.1167
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|14.1|14.6|0.0355|17678876578|0|0|0.1111|0.0437
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|18.2|18|-0.011|22819543157|0|0.0333|0.5|0.0957
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-05-16|15/03/2019|0.18|0.16|3970000000|3970000000|15.1|15.1|0|18932697578|0.125|0|-0.0526|-0.1018
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-03-18|15/12/2018|0.19|0.24|4420000000|4260000000|13.8|13.7|-0.0072|17302730039|-0.2083|0.0376|-0.4571|-0.0221
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-11-07|15/09/2018|0.35|0.31|4520000000|4470000000|14.6|14.5|-0.0068|18305787078|0.129|0.0112|1.0588|0.1357
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-08-08|15/06/2018|0.17|0.17|3980000000|3980000000|12.8|12.8|0|16048909039|0|0|0.4167|0.0051
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-05-10|15/03/2018|0.12|0.16|3960000000|3950000000|12.4|11.5|-0.0726|15547379922|-0.25|0.0025|-0.5385|-0.0682
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-03-19|15/12/2017|0.26|0.29|4250000000|4200000000|14.2|13.5|-0.0493|17804257961|-0.1034|0.0119|-0.35|-0.0341
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-11-08|15/09/2017|0.4|0.42|4400000000|4449000000|17.9|17.5|-0.0223|22443395422|-0.0476|-0.011|0.0256|0.0552
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-08-09|15/06/2017|0.39|0.39|4170000000|4196000000|18.8|19.6|0.0426|23571833843|0|-0.0062|0.1471|0.0121
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-05-11|15/03/2017|0.34|0.32|4120000000|4184000000|18.3|17.8|-0.0273|22944923343|0.0625|-0.0153|-0.1282|-0.0804
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-02-21|15/12/2016|0.39|0.34|4480000000|4465000000|14.5|14.6|0.0069|18180404500|0.1471|0.0034|-0.025|0.0159
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2016-11-09|15/09/2016|0.4|0.37|4410000000|4422000000|15.4|14.8|-0.039|19308842922|0.0811|-0.0027||
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2023-03-28|15/12/2022|||||2.46|||10929089672|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2022-08-22|15/06/2022|||||0.85|0.8|-0.0588|3776311519|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2022-03-30|15/12/2021|||||1.06|0.93|-0.1226|4709282214|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2021-08-25|15/06/2021|||||1.87|1.74|-0.0695|8307885131|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2021-03-25|15/12/2020|||||2.8|2.49|-0.1107|12439613856|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2020-08-26|15/06/2020|||||1.59|1.7|0.0692|7063923851|||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2020-03-26|15/12/2019||-0.02||631540000|1.6|1.5|-0.0625|7108351002|||-0.8182|-0.3648
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2019-08-26|15/06/2019||-0.11||994190000|2.05|1.98|-0.0341|9107574374|||-0.0833|-0.4976
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2019-03-20|15/12/2018||-0.12||1979000000|3.78|3.88|0.0265|16793478865|||5|-0.3034
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2841000000|8.23|8.33|0.0122|36563577888|0|-0.1728|-0.3333|0.078
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2017-09-28|15/06/2017|-0.03||2180000000||11.06|11.1|0.0036|49136477433|||-0.9709|1.1951
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2017-04-27|15/12/2016|-1.03||993100000||10.88|11.7|0.0754|48336786601|||-0.9075|0.6962
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2016-12-05|15/06/2016|-11.13||585500000|||8.5|-1||||1.3091|0.0433
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2016-02-03|15/12/2015|-4.82||561200000|||8.5|-1|||||
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2023-05-02|15/02/2023|||||203|||50750000000|||0|0
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2023-01-11|15/11/2022|4.42|4.42|5340000000|4636000000|190|187.5|-0.0132|47500000000|0|0.1519|0.2244|0.0659
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-10-03|15/08/2022|3.61|3.68|5010000000|4990000000|164.5|160|-0.0274|41125000000|-0.019|0.004|-0.1906|-0.0079
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-07-05|15/05/2022|4.46|4.29|5050000000|5180000000|165|157.5|-0.0455|41250000000|0.0396|-0.0251|0.2253|0.0565
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-04-25|15/02/2022|3.64|3.64|4780000000|4830000000|193|190|-0.0155|48250000000|0|-0.0104|0.1166|-0.0402
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|189.5|191|0.0079|47375000000|0|0|0.203|0.0184
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|183|189|0.0328|45750000000|0|0|-0.4109|0.0654
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|191.5|191|-0.0026|47875000000|0.1558|0.0246|-0.0275|0.011
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-04-26|15/02/2021|4.73|4.53|4540000000||223|236|0.0583|55750000000|0.0442||0.1708|-0.0422
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|227|212|-0.0661|56750000000|0.0978|-0.0021|0.0439|-0.0166
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2020-10-02|15/08/2020|3.87|3.51|4820000000||120|120|0|30000000000|0.1026||0.8255|-0.053
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2020-07-03|15/05/2020|2.12|2.12|5090000000||116.5|111.5|-0.0429|29125000000|0||-0.4976|-0.0878
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|118.5|115.5|-0.0253|29625000000|0.0498|0.0018|0.0657|0.0276
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-12-17|15/11/2019|3.96|3.52|5430000000||193.5|189.5|-0.0207|48375000000|0.125||0.0504|0.0284
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-10-07|15/08/2019|3.77|3.75|5280000000||207|213|0.029|51750000000|0.0053||-0.0456|0.0292
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-07-03|15/05/2019|3.95|3.95|5130000000||223|217|-0.0269|55750000000|0||0.208|0.0846
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-04-29|15/02/2019|3.27|3.22|4730000000||181.5|184.5|0.0165|45375000000|0.0155||-0.0917|-0.0367
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-01-07|15/11/2018|3.6|3.6|4910000000||186.5|187|0.0027|46625000000|0||0.0435|0.0815
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-10-05|15/08/2018|3.45|3.45|4540000000|4540000000|208|202|-0.0288|52000000000|0|0|-0.0701|0.0342
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-07-06|15/05/2018|3.71|3.71|4390000000|4390000000|167|168.5|0.009|41750000000|0|0|0|-0.0288
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-04-17|15/02/2018|3.71|3.61|4520000000||174|179.5|0.0316|43500000000|0.0277||0.2367|0.0892
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-01-08|15/11/2017|3||4150000000||104|120|0.1538|26000000000|||0.1194|0.0323
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-10-02|15/08/2017|2.68||4020000000||101|101.5|0.005|25250000000|||0.085|-0.029
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-07-07|15/05/2017|2.47||4140000000||106|104|-0.0189|26500000000|||-0.2605|0.0147
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-04-20|15/02/2017|3.34||4080000000||101.5|101.5|0|25375000000|||0.7396|0
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-01-12|15/11/2016|1.92||||103.5|101|-0.0242|25875000000||||
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2023-04-28|15/03/2023||||2620000000|578.3|||77003028862|||0|0.0195
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|533.5|521.1|-0.0232|71037725688|0|0|0.0755|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-10-17|15/09/2022|10.6|10.6|2570000000|2570000000|503.55|524.3|0.0412|67049758018|0|0|-0.1311|0.0039
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-07-21|15/06/2022|12.2|12.2|2560000000|3060000000|520.85|537.65|0.0323|69353322755|0|-0.1634|0.3261|0.0535
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-04-29|15/03/2022|9.2||2430000000|3070000000|636.35|642.4|0.0095|84732624193||-0.2085|0.0575|0.1462
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|573.4|576.25|0.005|76350578526|0|0.0047|-0.0645|0.0761
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|682.85|657.5|-0.0371|90924291005|0.1625|0|0.1341|0.0765
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|527.8|532.3|0.0085|70278745550|0|0|0.0649|-0.0518
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|580.3|547.75|-0.0561|77269337112|-0.23|0|-0.2222|-0.0981
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|491.05|479.1|-0.0243|65385331456|0.0206|0.0047|0.0313|0.0094
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|452.65|463.25|0.0234|60272213869|0.2|0|0.3913|0.1042
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|369.65|372.7|0.0083|49220421494|-0.1375|0|0.0117|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|311.2|318.9|0.0247|41437565325|0.0029|0|-0.1475|0.0847
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-01-20|15/12/2019|8|8|1770000000|1650000000|388.75|463.6|0.1925|51763666094|0|0.0727|0.0959|0.0926
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|405.55|417.35|0.0291|54000653768|-0.0014|-0.0061|0.1967|0.0452
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|388.15|406.1|0.0462|51683772806|0.0049|0.0065|0.2151|0.0333
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-04-30|15/03/2019|5.02|5.1|1500000000|1500000000|322.4|342.5|0.0623|42928889087|-0.0157|0|-0.1563|0.0135
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-01-23|15/12/2018|5.95|5.95|1480000000|1480000000|265.4|254.6|-0.0407|35339103962|0|0|0.0259|0.0647
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-10-22|15/09/2018|5.8|5.8|1390000000|1390000000|230.65|222.25|-0.0364|30711998119|0|0|0.0087|0.0221
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-07-25|15/06/2018|5.75|5.9|1360000000|1390000000|345.3|352.7|0.0214|45978117737|-0.0254|-0.0216|0.0088|-0.0556
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-04-30|15/03/2018|5.7|5.7|1440000000|1440000000|444.55|416.35|-0.0634|59193664643|0|0|-0.05|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-01-23|15/12/2017|6|4.20|1440000000|1188000000|485.1|443.6|-0.0855|64593066850|0.4286|0.2121|0|0.007
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-10-24|15/09/2017|6||1430000000||537.85|503.1|-0.0646|71616942880|||0.1152|0.0515
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-07-21|15/06/2017|5.38|3.91|1360000000||643.43|611.57|-0.0495|85675357673|0.376||0.0113|0.0074
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-04-25|15/03/2017|5.32|4.62|1350000000|1256000000|516.65|509.92|-0.013|68794081932|0.1515|0.0748|0.1875|0.1345
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-01-17|15/12/2016|4.48||1190000000||346.99|342.64|-0.0125|46203148533|||0.0821|0.0531
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2016-10-18|15/09/2016|4.14|2.34|1130000000|713000000|369.13|364.95|-0.0113|49151182811|0.7692|0.5849||
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2023-05-15|15/03/2023|||||1308|||296947317444|||0|0
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2023-02-21|15/12/2022||||59000000000|1312|||297855413216|||0|0.0536
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-11-28|15/09/2022|3.81||48870000000|56000000000|1435|1405|-0.0209|325779358205||-0.1273|-0.9318|-0.1989
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-08-31|15/06/2022|55.9||61000000000|61000000000|1610|1605|-0.0031|365508548230||0|-0.3857|0.3864
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-06-01|15/03/2022|91.00||44000000000|44000000000|1990|1980|-0.005|451777646570||0|-0.3469|-0.0898
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-02-09|15/12/2021|139.34||48340000000|57500000000|2375|2440|0.0274|539181864625||-0.1593|-0.2517|-0.2327
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-12-01|15/09/2021|186.21||63000000000|53500000000|2560|2565|0.002|581181294080||0.1776|-0.0148|-0.1213
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-09-01|15/06/2021|189.00||71700000000|49200000000|2350|2385|0.0149|533506266050||0.4573|0.9657|0.6831
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-06-02|15/03/2021|96.15||42600000000|42600000000|2430|2420|-0.0041|551668181490||0|0.2049|-0.3844
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-03-03|15/12/2020|79.80||69200000000|69200000000|2065|2065|0|468804442295||0|-0.3179|0.2959
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-12-02|15/09/2020|117.00||53400000000|46800000000|1845|1870|0.0136|418859174835||0.141|6.1081|0.0747
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-09-02|15/06/2020|16.46||49690000000|70200000000|1730|1830|0.0578|392751421390||-0.2922|-0.8902|-0.2344
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-06-03|15/03/2020|149.88||64900000000|59000000000|1885|1905|0.0106|427940132555||0.1|1.0254|0.0745
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|2000|1965|-0.0175|454047886000|-0.5488|0|-0.3019|-0.1157
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|2160|2145|-0.0069|490371716880|-0.2789|0.0116|-0.269|0.0196
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|2035|2080|0.0221|461993724005|-0.0523|0.0338|0.1694|0.0667
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-05-29|15/03/2019|124.00|147|62800000000|59100000000|2280|2300|0.0088|517614590040|-0.1565|0.0626|-0.1268|-0.0353
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-02-27|15/12/2018|142.00|159|65100000000|68960000000|2590|2540|-0.0193|587992012370|-0.1069|-0.056|-0.1341|0.0032
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-11-28|15/09/2018|164|164|64890000000|69970000000|2510|2535|0.01|569830096930|0|-0.0726|0.1714|-0.0271
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-08-29|15/06/2018|140|190|66700000000|67480000000|2895|2870|-0.0086|657234314985|-0.2632|-0.0116|-0.3333|-0.0838
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-05-30|15/03/2018|210|151.64|72800000000|57420000000|2890|2920|0.0104|656099195270|0.3849|0.2679|0.6406|0.1116
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-02-28|15/12/2017|128|151.64|65490000000|65770000000|3025|2950|-0.0248|686747427575|-0.1559|-0.0043|-0.0588|0.0395
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-11-29|15/09/2017|136|104.00|63000000000|55830000000|3410|3430|0.0059|774151645630|0.3077|0.1284|-0.5228|-0.061
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-08-30|15/06/2017|285|117.08|67090000000|51190000000|3505|3395|-0.0314|795718920215|1.4342|0.3106|1.5221|0.2333
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-05-31|15/03/2017|113|93.46|54400000000|45430000000|3535|3555|0.0057|802529638505|0.2091|0.1974|0.2841|0.0604
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-03-01|15/12/2016|88|89.31|51300000000|47420000000|3165|3120|-0.0142|718530779595|-0.0147|0.0818|-0.0131|0.2512
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2016-11-30|15/09/2016||90.50|41000000000|39720000000|2960|2920|-0.0135|671990871280||0.0322||
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-09-01|15/06/2021|0.73|0.7339||20720000000|88|87.7|-0.0034|205094527264|-0.0053||-0.5007|-0.0091
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-06-02|15/03/2021||1.47||20910000000|94.32|94.67|0.0037|219824042602|||0|0.0048
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|93.2|90.65|-0.0274|217213742217|-1|-0.0043|-0.0088|-0.0249
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2020-12-02|15/09/2020|0.7404||21250000000||96.9|96.95|0.0005|225837045509||||
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2023-05-11|15/03/2023|||||25.1|||88910692086|||0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2023-04-05|15/12/2022||0.3748||16960000000|25.1|||88910692086|||-0.0585|0.0647
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-11-02|15/09/2022|0.3981|0.3981|15870000000|15930000000|23.8|24.2|0.0168|84305751858|0|-0.0038|1.0005|-0.0294
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-08-03|15/06/2022|0.199|0.199|16350000000|16350000000|23.35|25.45|0.0899|82711739545|0|0|-0.5001|0.11
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-05-12|15/03/2022|0.3981||14730000000|14730000000|20.3|20.35|0.0025|71907846776||0|1.0291|0.0635
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-04-06|15/12/2021|0.1962|0.338|13850000000|13950000000|24.05|23.3|-0.0312|85191316507|-0.4195|-0.0072|-0.4195|-0.0114
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|27.25|28|0.0275|96526546714|0|-0.005|0|0.0167
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|25.7|24.1|-0.0623|91036048594|-0.0015|-0.022|0.1144|0.0911
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-05-05|15/03/2021|0.3033||12630000000||19.6|21|0.0714|69428269813|||0.7841|0.0954
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-03-24|15/12/2020|0.17||11530000000|11560000000|17.2|17.5|0.0174|60926850537||-0.0026|-0.4138|-0.0128
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-11-04|15/09/2020|0.29||11680000000|11680000000|16.84|17.5|0.0392|59651635280||0|-0.1471|-0.1022
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-08-05|15/06/2020|0.34||13010000000||14.48|15.8|0.0912|51291902834|||0.1724|0.0743
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-05-06|15/03/2020|0.29||12110000000||14.1225|14.1225|0|50025477553|||0.9333|0.1873
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-02-26|15/12/2019|0.15||10200000000||14.8138|14.6755|-0.0093|52474276090|||-0.4|-0.0512
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-11-06|15/09/2019|0.25||10750000000|10750000000|14.9125|14.9916|0.0053|52824104935||0|-0.0385|0.0892
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-08-12|15/06/2019|0.26||9870000000|9870000000|14.399|13.8262|-0.0398|51004995617||0|0.1818|0.0133
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-05-08|15/03/2019|0.22||9740000000|9740000000|14.97|14.7539|-0.0144|53027622248||0|0.6923|-0.0516
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-04-04|15/12/2018|0.13||10270000000||15.0093|15.3236|0.0209|53166799104|||-0.4348|0.0118
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-11-07|15/09/2018|0.23||10150000000||12.9661|13.084|0.0091|45929433640|||-0.0417|-0.0049
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-08-01|15/06/2018|0.24||10200000000|10200000000|15.5|15.48|-0.0013|54905008223||0|0.1429|0.1172
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-05-09|15/03/2018|0.21||9130000000||17|16.94|-0.0035|60218396115|||1.1|-0.0108
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-02-28|15/12/2017|0.1||9230000000||16.12|16.22|0.0062|57101211524|||-0.5238|0.0011
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-11-29|15/09/2017|0.21||9220000000||15.32|15.36|0.0026|54267400594|||-0.0455|0.0758
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-08-30|15/06/2017|0.22||8570000000||17.28|17.28|0|61210230954|||0.1|0.1457
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-05-10|15/03/2017|0.2||7480000000||16.9|16.9|0|59864168904|||0|0.0219
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-04-17|15/12/2016|||7320000000||17.14|17.1|-0.0023|60714310156|||0|-0.0188
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2016-11-30|15/09/2016|||7460000000||17.1|17.04|-0.0035|60572623326||||
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2023-03-01|15/12/2022|||||21.85|||17261500301|||0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2022-11-30|15/09/2022|-0.05||108100000||22.85|23.1|0.0109|18051500301|||-0.2857|0.3553
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2022-08-31|15/06/2022|-0.07||79760000||19.5|19.85|0.0179|15405000000|||-3.3333|-0.1756
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2022-06-01|15/03/2022|0.03||96750000||18.95|18.85|-0.0053|14970500603|||-1.0224|-0.0234
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2022-03-02|15/12/2021|-1.34||99070000||21.45|21.2|-0.0117|16945500603|||32.5|-0.0181
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2021-12-01|15/09/2021|-0.04||100900000||19.35|19.15|-0.0103|15286500301|||0|0.2956
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2021-09-01|15/06/2021|-0.04||77880000||20.1|20.1|0|15879000301|||0|-0.1477
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2021-06-02|15/03/2021|||91380000||19.8|20.95|0.0581|15641999397|||0|0.0715
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2021-03-03|15/12/2020|0.1||85280000||16.85|16.85|0|13311500301|||-3|0.0033
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2020-12-02|15/09/2020|-0.05||85000000||18.1|17.2|-0.0497|14299000301|||0.6667|0.1428
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2020-09-02|15/06/2020|-0.03||74380000||16.5|16.6|0.0061|13035000000|||-0.25|0.1083
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2020-06-03|15/03/2020|-0.04||67110000||15.2|15.3|0.0066|12007999849|||-0.7778|-0.1171
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2020-02-26|15/12/2019|-0.18||76010000||15.8|15.8|0|12482000151|||3.5|0.0269
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2019-11-27|15/09/2019|-0.04||74020000||16.25|16.25|0|12837500000|||-1.4444|-0.0043
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2019-08-28|15/06/2019|0.09||74340000||15.3|15.5|0.0131|12087000151|||-2.5|-0.0038
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2019-05-29|15/03/2019|-0.06||74620000||16.3|16.25|-0.0031|12876999397|||0|0.1282
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2019-02-27|15/12/2018|-0||66140000||15.9|16.3|0.0252|12560999699|||-1|0.0485
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2018-11-28|15/09/2018|-0.04||63080000||17.25|17.3|0.0029|13627500000|||-5|0.029
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2018-08-29|15/06/2018|0.01||61300000||15.4|15.35|-0.0032|12165999699|||-0.5|-0.038
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2018-05-30|15/03/2018|0.02||63720000||15.2|15.5|0.0197|12007999849|||0|0.0337
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2018-02-28|15/12/2017|0.02||61640000||14.9|14.85|-0.0034|11770999699|||0|-0.2543
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2017-11-29|15/09/2017|||82660000||15.2|15.45|0.0164|12007999849|||0|-0.3054
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2017-08-30|15/06/2017|0.04|0.03|119000000|159000000|16.1|16.1|0|12719000301|0.3333|-0.2516|-0.9459|-0.9402
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2017-05-31|15/03/2017|0.74||1990000000||17.75|17.4|-0.0197|14022500000|||-15.8|19.5155
10434|MSCI_EEM_SMALLCAP|2913|TWD|Industrials|103460|2017-03-01|15/12/2016|-0.05||97000000||15.8|15.95|0.0095|12482000151||||
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2022-08-15|15/06/2022|66.21||26180000000||27685|29770|0.0753|3808056495565|||-0.1994|0.6121
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2022-03-22|15/12/2021|82.7||16240000000||15911|16073|0.0102|2188549283039|||47.3626|0.6159
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/06/2021|1.71||10050000000||4680|4811|0.028|643731421320|||-2.1104|3.8086
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/12/2020|-1.54||2090000000||4680|4811|0.028|643731421320|||0.75|0.259
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/06/2020|-0.88||1660000000||4680|4811|0.028|643731421320||||
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2023-02-23|15/12/2022|||||0.455|||3094382006|||0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-11-29|15/09/2022|0.009|0.01|689300000|689530000|0.475|0.485|0.0211|3230398664|-0.1|-0.0003|-0.4|0.1197
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-08-25|15/06/2022|0.015|0.02|615600000|615300000|0.465|0.48|0.0323|3162390335|-0.25|0.0005|0.6667|0.2817
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-05-24|15/03/2022|0.009|0.01|480300000|480230000|0.565|0.54|-0.0442|3842474232|-0.1|0.0001|-0.1|-0.3504
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-03-02|15/12/2021|0.01|6.00|739400000|739300000|0.615|0.605|-0.0163|4182516282|-0.9983|0.0001|-11|0.9047
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|0.665|0.65|-0.0226|4522558332|-0.2308|0.0001|-1.3333|-0.2279
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|0.635|0.63|-0.0079|4318532940|-1|-0.0004|-0.6842|-0.1471
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|0.605|0.62|0.0248|4114507953|-0.05|0.0003|-2.1875|-0.1641
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|0.585|0.575|-0.0171|3978490890|9|0.0001|-0.8431|0.19
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-11-25|15/09/2020|-0.051||592600000||0.56|0.575|0.0268|3808470067|||3.25|1.0562
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-08-26|15/06/2020|-0.012||288200000||0.64|0.655|0.0234|4352537104|||-7|-0.3954
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-05-21|15/03/2020|0.002||476700000|476740000|0.665|0.62|-0.0677|4522558332||-0.0001|-0.8667|-0.4637
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|0.765|0.765|0|5202642026|0.5|0.0001|2.3333|0.0458
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|0.835|0.795|-0.0479|5678700734|-0.55|0|-0.85|-0.0184
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-08-28|15/06/2019|0.03||865900000|866030000|0.79|0.85|0.0759|5372663254||-0.0002|-0.2308|0.5057
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-05-29|15/03/2019|0.039|0.01|575100000|575000000|0.985|1.06|0.0761|6698826884|2.9|0.0002|-1.78|-0.2709
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-02-27|15/12/2018|-0.05||788800000||1.16|1.05|-0.0948|7888973450|||0|0.6423
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-11-27|15/09/2018|||480300000||0.995|0.965|-0.0302|6766835213|||0|-0.2221
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-08-29|15/06/2018|0.007|0.01|617400000|617300000|1.23|1.26|0.0244|8365032563|-0.3|0.0002|0.1667|0.1211
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-05-24|15/03/2018|0.006||550700000|550700000|1.47|1.39|-0.0544|9997234079||0|-0.76|-0.1866
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-02-26|15/12/2017|0.025||677000000||1.37|1.43|0.0438|9317149979|||-0.7312|0.4597
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-29|15/09/2017|0.093||463800000|||1.2|-1||||-0.8475|-0.8188
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-28|15/06/2017|0.61||2560000000|||1.2|-1||||0|3.3701
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-05-04|15/03/2017|||585800000|||1.2|-1|||||
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2023-05-11|15/03/2023|||||18.1|||16193482127|||0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2023-02-21|15/12/2022||0.14||1880000000|18.2|||16282949219|||1.5455|0.093
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-11-09|15/09/2022|0.02|0.055|1720000000|1720000000|18.8|19.4|0.0319|16819748355|-0.6364|0|-0.8667|0.0488
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-08-11|15/06/2022|0.15|0.16|1640000000|1640000000|20.3|19.2|-0.0542|18161749608|-0.0625|0|4|0.4513
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|20.6|20.4|-0.0097|18430150882|0|0|-0.7273|-0.2756
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|20.3|20.8|0.0246|18161749608|0|0|-0.9458|8.5122
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|20.9|21.6|0.0335|18698550451|100.5|-0.2|-10.2273|-0.6247
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-08-13|15/06/2021|-0.22||437000000|470000000|18.9|18.1|-0.0423|16909215447||-0.0702|0.8333|-0.4877
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|18.8|19|0.0106|16819748355|-0.1429|0|-1.3243|-0.3634
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|18.8|19.6|0.0426|16819748355|0|0|-3.6429|0.4955
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|16.2|15.7|-0.0309|14493614215|0|0|-0.7358|3.3077
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-08-07|15/06/2020|-0.53|-0.5|208000000||14.2|14.3|0.007|12704278358|0.06||0.8276|-0.8424
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|14.3|13.8|-0.035|12793745449|0.2609|0.0154|-1.9831|-0.5056
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|22.8|23.2|0.0175|20398418363|-0.0167|0|0.3409|0.0854
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|24.5|24.7|0.0082|21919353799|0|0.0558|-0.6071|-0.224
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|29.25|27.5|-0.0598|26169024434|0|0|1.4348|0.3208
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-05-10|15/03/2019|0.23|0.23|2400000000|2400000000|28.25|29.5|0.0442|25274356932|0|0|-0.2069|-0.1864
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-02-15|15/12/2018|0.29|0.29|2950000000|2950000000|24.3|24.4|0.0041|21740419616|0|0|0.2609|0.439
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-11-09|15/09/2018|0.23|0.23|2050000000|2050000000|22.4|22.1|-0.0134|20040551704|0|0|-0.6167|-0.3167
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-08-10|15/06/2018|0.6|0.6|3000000000|3000000000|26.25|25.5|-0.0286|23485021928|0|0|0.875|0.5385
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-05-10|15/03/2018|0.32|0.32|1950000000|1950000000|28.25|28.25|0|25274356932|0|0|3|0.0484
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-02-19|15/12/2017|0.08|1.03|1860000000|6223000000|29.25|27.75|-0.0513|26169024434|-0.9223|-0.7011|-0.7647|-0.1545
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-11-10|15/09/2017|0.34|0.40|2200000000|2172000000|33|31.25|-0.053|29524027566|-0.15|0.0129|-0.4516|-0.2086
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-08-11|15/06/2017|0.62|0.60|2780000000|2947000000|30.25|29.25|-0.0331|27063691936|0.0333|-0.0567|1.1379|0.3052
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-05-11|15/03/2017|0.29|0.28|2130000000||34.75|34|-0.0216|31089695695|0.0357||1.9|0.1211
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-02-17|15/12/2016|0.1|0.40|1900000000|1859000000|32.5|32.5|0|29076693815|-0.75|0.0221|-0.7297|-0.108
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2016-11-11|15/09/2016|0.37||2130000000||30|30|0|26840025060||||
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2023-05-10|15/03/2023||||242000000000|67500|||795239302500|||0|0.2325
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2023-04-03|15/12/2022||||196350000000|67500|||795239302500|||0|-0.1701
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-11-14|15/09/2022|3592.41||236600000000|236600000000|75300|76100|0.0106|887133621900||0|0.3471|0.1992
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-08-16|15/06/2022|2666.85||197300000000|197300000000|82100|79800|-0.028|967246618300||0|0.4478|-0.0737
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-05-11|15/03/2022|1842.00||213000000000|213000000000|91700|87600|-0.0447|1080347319100||0|1.3478|0.2255
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-02-10|15/12/2021|784.55||173800000000|173800000000|83200|83600|0.0048|980206073600||0|-0.7375|-0.1133
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-11-11|15/09/2021|2989.00||196000000000|196000000000|74000|77000|0.0405|871817902000||0|0.4213|0.2106
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-08-09|15/06/2021|2103.00||161900000000|179300000000|82100|74600|-0.0914|967246618300||-0.097|1.0781|-0.0598
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-05-10|15/03/2021|1012.00||172200000000|172200000000|57000|61500|0.0789|671535411000||0|-8.0278|0.371
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-04-05|15/12/2020|-144.00||125600000000|106200000000|59500|60700|0.0202|700988718500||0.1827|-1.1436|-0.0008
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-11-05|15/09/2020|1003.00||125700000000|130300000000|35850|36350|0.0139|422360429550||-0.0353|9.1313|0.1017
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-08-06|15/06/2020|99.00||114100000000|117500000000|34000|33950|-0.0015|400564982000||-0.0289|0|0.0439
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-05-07|15/03/2020|99.00||109300000000|119800000000|48350|48050|-0.0062|569626967050||-0.0876|0.0614|0.104
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-04-06|15/12/2019|93.27||99000000000|91800000000|36700|39900|0.0872|432374554100||0.0784|-0.9536|-0.2162
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-11-27|15/09/2019|2011.53||126300000000|120700000000|37000|37900|0.0243|435908951000||0.0464|0.5305|0.1727
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-08-08|15/06/2019|1314.28||107700000000|104200000000|30100|30250|0.005|354617822300||0.0336|1.1796|0.1445
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-05-29|15/03/2019|603.00||94100000000|94100000000|38050|37000|-0.0276|448279340150||0|1.8578|0.2631
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-02-27|15/12/2018|211.00||74500000000|79400000000|33300|33350|0.0015|392318055900||-0.0617|-0.8609|-0.307
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-11-28|15/09/2018|1517||107500000000|107300000000|29050|30550|0.0516|342247433150||0.0019|-0.739|0.18
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-08-09|15/06/2018|5813.27||91100000000|103500000000|32060|29140|-0.0911|377709215380||-0.1198|0.96|0.0871
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-05-30|15/03/2018|2965.89||83800000000|77100000000|29880|31720|0.0616|352025931240||0.0869|-3.5795|0.43
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-02-28|15/12/2017|-1149.8||58600000000||12220|59400|3.8609|143967767060|||-1.2087|-0.2773
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2017-11-29|15/09/2017|5510.45||81090000000||9240|9320|0.0087|108859424520|||1.6048|0.2454
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2017-08-30|15/06/2017|2115.49||65110000000||7420|7500|0.0108|87417416660|||-1.9135|0.3751
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2017-05-31|15/03/2017|-2315.71||47350000000||8020|7870|-0.0187|94486210460||||
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2023-05-04|15/03/2023||0.4||22790000000|31.75|||12911582000|||-0.6396|0.0174
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2023-02-23|15/12/2022||1.11||22400000000|31.75|||12911582000|||0.5932|-0.1934
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-11-03|15/09/2022|0.73|0.6967|27950000000|27770000000|29.65|29.9|0.0084|12057587445|0.0478|0.0065|3.5625|0.2511
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-08-04|15/06/2022|0.16|0.47|22340000000|22640000000|33.75|34.35|0.0178|13724910000|-0.6596|-0.0133|-0.7241|-0.1096
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-05-05|15/03/2022|0.58|0.5133|25090000000|24030000000|34.2|33.3|-0.0263|13907909110|0.1299|0.0441|1|0.0394
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-02-24|15/12/2021|0.29|0.29|24140000000|23860000000|40.15|38.45|-0.0423|16327560221|0|0.0117|-0.5797|-0.0409
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-10-29|15/09/2021|0.69|0.6875|25170000000|22930000000|44.3|43.2|-0.0248|18015214890|0.0036|0.0977|-0.1266|0.0236
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-07-29|15/06/2021|0.79|0.435|24590000000|25800000000|42.85|42.9|0.0012|17425551779|0.8161|-0.0469|-0.0814|-0.1576
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-05-06|15/03/2021|0.86|0.5667|29190000000|27430000000|49.1|51.8|0.055|19967201779|0.5176|0.0642|0.4576|0.1452
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-02-18|15/12/2020|0.59|0.5232|25490000000|25460000000|43.6|44.65|0.0241|17730549779|0.1277|0.0012|-0.4587|-0.224
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-10-29|15/09/2020|1.09|1.1|32850000000|32850000000|49.6|50.4|0.0161|20170533779|-0.0091|0|0.4342|0.1711
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-07-30|15/06/2020|0.76|0.67|28050000000|27890000000|46.25|51.9|0.1222|18808210000|0.1343|0.0057|6.6|-0.005
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-04-30|15/03/2020|0.1|0.1|28190000000|28190000000|42.5|40.9|-0.0376|17283220000|0|0|-1.4167|-0.2371
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-02-13|15/12/2019|-0.24|0.71|36950000000|36084000000|47.4|47.45|0.0011|19275874221|-1.338|0.024|-1.4286|-0.0774
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-11-07|15/09/2019|0.56|0.89|40050000000|33950000000|66.3|60.1|-0.0935|26961824441|-0.3708|0.1797|3.3077|0.4077
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-08-05|15/06/2019|0.13|0.13|28450000000|28450000000|52.3|52.2|-0.0019|21268526890|0|0|1.1667|-0.087
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-05-03|15/03/2019|0.06|0.06|31160000000|31160000000|57.6|55.9|-0.0295|23423845779|0|0|-0.8723|-0.2694
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-02-15|15/12/2018|0.47|0.47|42650000000|42650000000|53.1|52|-0.0207|21593857779|0|0|0|0.3249
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-11-01|15/09/2018|0.47|0.47|32190000000|32190000000|48|48.2|0.0042|19519872000|0|0|-1.8393|0.8094
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-07-26|15/06/2018|-0.56|-0.46|17790000000|17790000000|60.8|62.2|0.023|24725170890|0.2174|0|-4.2941|-0.1468
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-05-03|15/03/2018|0.17|0.17|20850000000|20850000000|65.6|61.2|-0.0671|26677157779|0|0|-0.8828|-0.3657
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-02-15|15/12/2017|1.45|2|32870000000|30730000000|68.9|73.7|0.0697|28019150221|-0.275|0.0696|-0.3882|0.0774
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-11-02|15/09/2017|2.37|2.72|30510000000|29122000000|102|98.6|-0.0333|41479728000|-0.1287|0.0477|1.6333|0.3614
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-08-03|15/06/2017|0.9|0.22|22410000000|21772000000|102.5|114.5|0.1171|41683060000|3.0909|0.0293|-0.4944|0.0462
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-04-28|15/03/2017|1.78|2.18|21420000000|22360000000|113.5|108|-0.0485|46156364000|-0.1835|-0.042|1.0941|-0.1335
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-02-16|15/12/2016|0.85|2.49|24720000000|26912000000|80.4|80.6|0.0025|32695786221|-0.6586|-0.0815|-0.5685|-0.0554
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-11-01|15/09/2016|1.97|1.29|26170000000|26389000000|50.5|51.4|0.0178|20536532000|0.5271|-0.0083|-2.0238|0.5322
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-07-28|15/06/2016||-1.26|17080000000|19541000000|66.7|61|-0.0855|27124487559||-0.1259|41|-0.1959
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-04-28|15/03/2016|-7.28|-0.03|21240000000|25141000000|74.3|67.8|-0.0875|30215136441|241.6667|-0.1552|-3.275|-0.3833
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-02-18|15/12/2015|3.20|2.53|34440000000|34972000000|74.8|71.4|-0.0455|30418468441|0.2648|-0.0152|0.5094|0.0058
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-11-04|15/09/2015|2.12|2.08|34240000000|35234000000|88.5|101|0.1412|35989764000|0.0192|-0.0282|-1.0384|0.4423
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-07-29|15/06/2015|-55.15|-0.12|23740000000|24751000000|136.5|120|-0.1209|55509636000|458.5833|-0.0408|30.1582|-0.18
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-04-30|15/03/2015|-1.77|-2.22|28950000000|29508000000|186|204|0.0968|75639504000|-0.2027|-0.0189|-9.85|-0.2686
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-02-10|15/12/2014|0.20|2.32|39580000000|38753000000|208.5|213|0.0216|84789444000|-0.9138|0.0213|-1.274|0.2137
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2014-10-23|15/09/2014|-0.73|1.42|32610000000|33158000000|157|154|-0.0191|63846248000|-1.5141|-0.0165|0|0.0622
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2014-07-24|15/06/2014|-0.73|1.10|30700000000|29346000000|253|222|-0.1225|102885992000|-1.6636|0.0461||
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2023-05-31|15/03/2023||1.08||9110000000|68.2|||17968342750|||-0.1756|0.0167
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2023-03-01|15/12/2022||1.31||8960000000|68.2|||17968342750|||0.5057|0.0079
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2022-11-09|15/09/2022|0.87|0.87|8890000000|8890000000|55.9|56.1|0.0036|14727718945|0|0|1.122|0.0207
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2022-07-04|15/06/2022|0.41|0.41|8710000000|8710000000|56.8|57.6|0.0141|14964837245|0|0|-0.7684|-0.1112
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2022-06-01|15/03/2022|1.77|1.2|9800000000|9650000000|75.9|75|-0.0119|19997027905|0.475|0.0155|0.2041|-0.0364
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2022-03-02|15/12/2021|1.47|1.47|10170000000|10170000000|95.9|97.6|0.0177|25266336865|0|0|9.8889|0.0506
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|86.1|80.7|-0.0627|22684374671|-0.8636|-0.0133|-0.9723|-0.1192
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|112|124.5|0.1116|29508130176|0|0|0.8074|0.2077
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|95.9|84.1|-0.123|25266336865|-0.0426|0|1.0769|0.0271
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|83.5|80.3|-0.0383|21999364908|-0.3264|0.0057|-0.0152|0.0231
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|58.6|57.8|-0.0137|15439074851|0.1786|0.0035|0.1379|0.1593
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|56.9|57.2|0.0053|14991184393|0.1837|0.1782|-0.4314|0.0404
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|57.4|56.9|-0.0087|15122917117|-0.0097|0.1201|0.5111|0.0098
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|72.3|67.2|-0.0705|19048552694|0|0|-0.2969|0.0955
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|52.2|52|-0.0038|13752896587|0.0267|-0.0399|2.6571|0.1652
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000|44.8|45.1|0.0067|11803251869|-6.8333|-0.0854|-1.2901|-0.131
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2019-05-08|15/03/2019|-1.81|0.12|6410000000|6420000000|49.9|48.2|-0.0341|13146926257|-16.0833|-0.0016|0|-0.0601
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2019-02-27|15/12/2018|-1.81|1.38|6820000000|7510000000|43.95|43|-0.0216|11579306641|-2.3116|-0.0919|-10.05|-0.2206
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2018-11-07|15/09/2018|0.20|1.46|8750000000|7330000000|38.15|37.1|-0.0275|10051207243|-0.863|0.1937|-0.6154|0.1048
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2018-07-02|15/06/2018|0.52|0.73|7920000000|6890000000|65.7|67|0.0198|17309679130|-0.2877|0.1495|-0.1875|0.097
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2018-05-08|15/03/2018|0.64|0.64|7220000000|7220000000|70.2|63.1|-0.1011|18495273646|0|0|0.0847|-0.1227
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2018-02-28|15/12/2017|0.59|0.59|8230000000|8228000000|73.5|73.4|-0.0014|19364710428|0|0.0002|-0.8285|-0.012
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2017-11-08|15/09/2017|3.44|2.69|8330000000|7903000000|89|87.8|-0.0135|23448424872|0.2788|0.054|1.5481|0.0946
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2017-07-03|15/06/2017|1.35|2.12|7610000000|7573000000|74.7|72.1|-0.0348|19680868162|-0.3632|0.0049|-0.626|-0.0523
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2017-05-09|15/03/2017|3.61|2.92|8030000000|7351000000|71.3|70|-0.0182|18785087246|0.2363|0.0924|-0.1178|0.2185
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2017-03-21|15/12/2016||3.31||6033000000|72.5|74.5|0.0276|19101244980|||4.3387|0.0678
10442|MSCI_EEM_SMALLCAP|3260|TWD|Industrials|1012200|2016-11-09|15/09/2016|1.53|0.62|5870000000|5650000000|50.1|49.45|-0.013|13199618543|1.4677|0.0389||
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2023-05-15|15/03/2023||||58000000000|31300|||287393814300|||0|-0.0794
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2023-03-01|15/12/2022||||63000000000|31300|||287393814300|||0|0.1434
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-11-14|15/09/2022|-371.66||55100000000|55100000000|30800|31600|0.026|282802858800||0|-1.4757|-0.135
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-08-16|15/06/2022|781.33||63700000000|63700000000|44100|43400|-0.0159|404922275100||0|-0.0483|0.1796
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-05-17|15/03/2022|821.00||54000000000|51600000000|39200|39850|0.0166|359930911200||0.0465|-0.0138|-0.0146
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-04-01|15/12/2021|832.48||54800000000|51150000000|41200|41500|0.0073|378294733200||0.0714|-0.1228|0.1635
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-11-18|15/09/2021|949.00||47100000000|47100000000|38400|38400|0|352585382400||0|0.0784|-0.0329
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-08-17|15/06/2021|880.00||48700000000|48700000000|42900|43350|0.0105|393903981900||0|0|0.1459
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-05-17|15/03/2021|880.00||42500000000|42500000000|40650|38900|-0.0431|373244682150||0|0.3665|0.0341
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|32000|32450|0.0141|293821152000|-0.0928|0|-0.1786|0.0249
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|29450|30050|0.0204|270407278950|0.1267|0|-0.0175|-0.0674
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|36350|37350|0.0275|333762464850|0.2831|0|0|0.1944
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|35300|35650|0.0099|324121458300|0.5286|0|1.232|-0.0746
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-02-26|15/12/2019|357.53|709.17|38900000000|36900000000|34000|31850|-0.0632|312184974000|-0.4958|0.0542|-0.6014|0.1969
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-11-14|15/09/2019|897.00|619.84|32500000000|32400000000|27150|27350|0.0074|249288883650|0.4471|0.0031|0.4261|-0.0741
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-08-13|15/06/2019|629.00|552.13|35100000000|32750000000|25750|25850|0.0039|236434208250|0.1392|0.0718|0.7265|0.1898
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-05-29|15/03/2019|364.33|364.33|29500000000|29500000000|31050|31200|0.0048|285098336550|0|0|-0.3424|-0.2154
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-02-27|15/12/2018|554|477.18|37600000000|37600000000|33150|34300|0.0347|304380349650|0.161|0|-0.0195|0.1124
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-11-28|15/09/2018|565|589.01|33800000000|32130000000|35050|37400|0.067|321825980550|-0.0408|0.052|-0.113|0.101
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-08-14|15/06/2018|637|337.49|30700000000|30700000000|31750|32050|0.0094|291525674250|0.8875|0|0.9844|0.0442
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-05-30|15/03/2018|321|342.22|29400000000|30950000000|32850|31750|-0.0335|301625776350|-0.062|-0.0501|-0.1975|-0.0726
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-02-28|15/12/2017|400|646.96|31700000000|32300000000|42150|41600|-0.013|387017548650|-0.3817|-0.0186|-0.2453|0.1403
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-11-29|15/09/2017|530|694.86|27800000000|32700000000|40300|39400|-0.0223|370031013300|-0.2373|-0.1498|-0.2629|-0.123
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-08-30|15/06/2017|719|711.92|31700000000|32800000000|48500|48000|-0.0103|445322683500|0.0099|-0.0335|1.2898|-0.0155
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-05-31|15/03/2017|314|675.28|32200000000|31420000000|59500|58400|-0.0185|546323704500|-0.535|0.0248|-0.7568|-0.1459
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-03-01|15/12/2016|1291|645.03|37700000000|37450000000|62900|62000|-0.0143|577542201900|1.0015|0.0067|1.7179|0.1708
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2016-11-30|15/09/2016|475|611.25|32200000000|29140000000|58800|57200|-0.0272|539896366800|-0.2229|0.105||
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2023-03-30|15/12/2022||3.75|||58.2|||7499890195|||-0.1279|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-11-30|15/09/2022|3.82|4.30|3180000000||62.5|63.7|0.0192|8054005688|-0.1116||7.8837|0.7283
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-08-31|15/06/2022|0.43|3.52|1840000000||58.7|58.2|-0.0085|7564322240|-0.8778||-0.7784|-0.2459
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-06-01|15/03/2022|1.94|2.84|2440000000||60.8|62.2|0.023|7834936634|-0.3169||-0.1528|-0.0929
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|68.5|66.7|-0.0263|8827190234|-0.2492|-0.0627|-0.2021|-0.0358
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|76.9|80.4|0.0455|9909648795|-0.1705|-0.1115|0.3932|0.022
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|84.3|85.1|0.0095|10863243265|-0.3977|-0.1107|-0.1727|0.0225
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|100|105.5|0.055|12886409100|0.3245|0.3024|-0.2267|-0.2371
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|107|104.5|-0.0234|13788457737|-0.2088|0.0057|-0.093|0.0204
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|115|114|-0.0087|14819370465|0|0|0.2589|0.1828
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|130.5|125.5|-0.0383|16816763876|0|0|2.7105|1.1014
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|138|140|0.0145|17783244558|0|0|-0.1828|-0.1481
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-03-26|15/12/2019|0.93|1.55|1620000000|1550000000|98.3|105.5|0.0732|12667340539|-0.4|0.0452|-0.177|0.125
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-11-27|15/09/2019|1.13|1.05|1440000000|1590000000|121|132.5|0.095|15592555011|0.0762|-0.0943|1.9737|0.2632
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-08-28|15/06/2019|0.38|0.38|1140000000||74.8|75.4|0.008|9639034400|0||1.1111|0.0459
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-05-29|15/03/2019|0.18|0.51|1090000000|1360000000|37.45|37.65|0.0053|4825960306|-0.6471|-0.1985|-0.28|-0.2483
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-03-28|15/12/2018|0.25|0.95|1450000000|1570000000|33.5|33.25|-0.0075|4316947049|-0.7368|-0.0764|-0.75|-0.2204
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-11-28|15/09/2018|1.00|1.01|1860000000|1610000000|34.4|34.7|0.0087|4432924927|-0.0099|0.1553|3.1667|0.7222
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-08-29|15/06/2018|0.24|0.66|1080000000|1410000000|38.05|38.3|0.0066|4903278564|-0.6364|-0.234|-0.2727|-0.136
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-05-30|15/03/2018|0.33|0.33|1250000000|1250000000|37.5|37.7|0.0053|4832403413|0|0|-0.4107|-0.1722
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-03-29|15/12/2017|0.56|0.58|1510000000|1556000000|39.25|38.7|-0.014|5057915572|-0.0345|-0.0296|-0.082|-0.0958
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-11-29|15/09/2017|0.61|1.15|1670000000|1533000000|45|44.35|-0.0144|5798884095|-0.4696|0.0894|-0.0469|0.1517
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-08-30|15/06/2017|0.64|0.81|1450000000|1377000000|43.3|43.55|0.0058|5579815042|-0.2099|0.053|0.1228|0.1694
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-05-31|15/03/2017|0.57|1.23|1240000000|1334000000|46.55|46.7|0.0032|5998623338|-0.5366|-0.0705|-0.3372|-0.1507
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-03-30|15/12/2016|0.86|1.99|1460000000|1681000000|52|53|0.0192|6700932732|-0.5678|-0.1315|-0.0701|-0.0476
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2016-11-30|15/09/2016||2.14||1765000000|60.9|61.1|0.0033|7847823339||||
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2023-02-27|15/12/2022|||||2.33|||5228531744|||0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-11-30|15/09/2022|0.068||584000000||2.59|2.58|-0.0039|5811973053|||0.2252|0.1248
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-08-30|15/06/2022|0.0555|0.054|519200000|530200000|2.61|2.6|-0.0038|5856853112|0.0278|-0.0207|0.11|0.0424
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-05-31|15/03/2022|0.05|0.0503|498100000|506400000|2.92|2.91|-0.0034|6552495104|-0.006|-0.0164|0.2987|0.1069
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-02-28|15/12/2021|0.0385|48.00|450000000||3.23|3.04|-0.0588|7248136561|-0.9992||-0.1444|-0.0395
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-12-02|15/09/2021|0.045|0.0507|468500000|477000000|2.92|2.9|-0.0068|6552495104|-0.1124|-0.0178|-0.3392|-0.4456
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-08-30|15/06/2021|0.0681|0.091|845000000|844000000|2.9716|2.9566|-0.005|6668321568|-0.2516|0.0012|-0.3892|0.0166
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-06-02|15/03/2021|0.1115|0.1134|831200000|900480000|2.8893|2.8893|0|6483556602|-0.0168|-0.0769|-0.1008|0.072
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-02-26|15/12/2020|0.124|45.00|775400000|781100000|3.0315|3.054|0.0074|6802696915|-0.9972|-0.0073|0.6644|0.1154
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-12-03|15/09/2020|0.0745|0.075|695150000|737000000|2.9267|2.9267|0|6567540726|-0.0067|-0.0568|-0.3005|0.0328
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-08-27|15/06/2020|0.1065|0.13|673050000|686000000|2.5749|2.7695|0.0756|5778093385|-0.1808|-0.0189|-0.0897|-0.1742
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-05-28|15/03/2020|0.117||815000000||3.6|3.58|-0.0056|8078418196|||0.1359|0.0174
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-02-26|15/12/2019|0.103|44.00|801050000||3.77|3.76|-0.0027|8459899237|-0.9977||-0.1271|0.0151
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-11-27|15/09/2019|0.118|0.12|789150000|787890000|4.17|4.2|0.0072|9357501497|-0.0167|0.0016|0.0631|0.0731
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-08-28|15/06/2019|0.111||735400000||4.05|4.07|0.0049|9088221140|||-0.0431|-0.056
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-05-29|15/03/2019|0.116|0.11|779000000|787580000|4.6|4.65|0.0109|10322423310|0.0545|-0.0109|0.2211|0.0635
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-02-27|15/12/2018|0.095|0.09|732500000|731440000|4.3|4.25|-0.0116|9649222418|0.0556|0.0014|-0.188|0.0019
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-11-28|15/09/2018|0.117||731100000||3.6|3.73|0.0361|8078418196|||0.3146|0.1351
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-08-27|15/06/2018|0.089||644100000||3.85|3.96|0.0286|8639419475|||-0.1359|-0.0229
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-05-30|15/03/2018|0.103|0.1|659200000|684900000|3.9|3.93|0.0077|8751620159|0.03|-0.0375|0.1319|0.0142
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-02-28|15/12/2017|0.091||650000000||4.19|4.23|0.0095|9402381556|||-0.1875|0.0569
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-11-30|15/09/2017|0.112||615000000||4.3|4.29|-0.0023|9649222418|||0.3494|-0.0345
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-08-28|15/06/2017|0.083||636950000||4.4|4.39|-0.0023|9873622716|||-0.1075|0.0164
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-05-16|15/03/2017|0.093||626700000||4.5|4.48|-0.0044|10098023013|||0.0568|0.0995
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-02-27|15/12/2016|0.088||570000000||4.5|4.48|-0.0044|10098023013|||-0.0222|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2016-11-22|15/09/2016|0.09||||4.26|4.22|-0.0094|9559462299||||
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2023-05-31|15/03/2023||0.43||5560000000|39.2|||20319174650|||-0.1569|-0.0989
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2023-03-01|15/12/2022||0.51||6170000000|39.2|||20319174650|||-0.1356|-0.0508
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-11-30|15/09/2022|0.59|0.59|6500000000|6500000000|35.65|36.15|0.014|18479045744|0|0|0.1346|0.0467
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-08-31|15/06/2022|0.52|0.5|6210000000|6490000000|34.45|34.9|0.0131|17857029810|0.04|-0.0431|0.2381|0.0419
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-06-01|15/03/2022|0.42|0.45|5960000000|6300000000|38.85|39|0.0039|20137752265|-0.0667|-0.054|-0.2632|-0.1498
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-03-02|15/12/2021|0.57|0.57|7010000000|7010000000|38.55|38.45|-0.0026|19982248776|0|0|0.0179|0.0159
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-12-01|15/09/2021|0.56|0.88|6900000000|6080000000|38.55|37.85|-0.0182|19982248776|-0.3636|0.1349|5.2222|0.3143
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-09-01|15/06/2021|0.09|0.41|5250000000|5460000000|39.35|38.75|-0.0152|20396925406|-0.7805|-0.0385|0|0.078
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-06-02|15/03/2021|0.09|0.14|4870000000|4640000000|40.05|39.5|-0.0137|20759768199|-0.3571|0.0496|-0.7273|-0.1145
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-03-03|15/12/2020|0.33|0.33|5500000000|5500000000|42|43.1|0.0262|21770543844|0|0|2.6667|0.0166
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-12-02|15/09/2020|0.09||5410000000||21|20.75|-0.0119|10885271922|||0|0.0951
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-09-02|15/06/2020|0.09||4940000000||17.9|18.3|0.0223|9278398250|||0|0.0488
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-06-03|15/03/2020|0.09||4710000000||18.25|18.6|0.0192|9459819647|||0|-0.2476
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-02-26|15/12/2019|0.09|0.61|6260000000|7970000000|20.1|19.6|-0.0249|10418760466|-0.8525|-0.2146|-0.9135|-0.1293
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-11-27|15/09/2019|1.04|0.94|7190000000|8350000000|25|25|0|12958657050|0.1064|-0.1389|0.6508|0.0812
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-08-28|15/06/2019|0.63|0.74|6650000000|7300000000|24|23.55|-0.0188|12440310768|-0.1486|-0.089|0.0678|0.2047
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-05-29|15/03/2019|0.59|0.59|5520000000|5520000000|23.35|23.55|0.0086|12103385882|0|0|0.3111|-0.2449
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-02-27|15/12/2018|0.45|0.65|7310000000|7447000000|21.95|21.95|0|11377701285|-0.3077|-0.0184|-0.4886|-0.0369
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-11-28|15/09/2018|0.88|0.88|7590000000|7590000000|19.3|19.6|0.0155|10004082847|0|0|0.1139|0.1535
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-08-29|15/06/2018|0.79||6580000000||21.5|21.45|-0.0023|11144445063|||3.9375|0.1585
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-05-30|15/03/2018|0.16||5680000000||21.45|23.35|0.0886|11118528144|||-0.5556|-0.2283
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-02-28|15/12/2017|0.36||7360000000||22.2|22.3|0.0045|11507287856|||-0.2653|-0.0226
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-11-29|15/09/2017|0.49||7530000000||26.95|27.35|0.0148|13969432695|||0.5313|0.2184
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-08-30|15/06/2017|0.32||6180000000||27.25|27.9|0.0239|14124936185|||1.1333|0.1954
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-05-31|15/03/2017|0.15||5170000000||27.15|26.75|-0.0147|14073101359||||
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2023-05-31|15/03/2023||1.45||3900000000|94.5|||23500778427|||-0.1212|-0.067
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2023-03-01|15/12/2022||1.65||4180000000|94.5|||23500778427|||-0.0294|0.0296
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-11-30|15/09/2022|1.82|1.7|4060000000|4060000000|81.2|84.6|0.0419|20193260704|0.0706|0|0.2466|0.0227
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-08-31|15/06/2022|1.46|1.49|3970000000|3860000000|92.5|91.7|-0.0086|23003407455|-0.0201|0.0285|-0.0068|0.0587
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-06-01|15/03/2022|1.47|1.51|3750000000|3750000000|83.5|86.1|0.0311|20765238081|-0.0265|0|0.3868|0.0475
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-03-02|15/12/2021|1.06|1.21|3580000000|3430000000|70|71.8|0.0257|17407984020|-0.124|0.0437|0.6594|0.274
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-12-01|15/09/2021|0.6388|0.6388|2810000000|2810000000|77.3|75|-0.0298|19223388827|0|0|0.2905|0.0181
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-09-01|15/06/2021|0.495|1|2760000000|2920000000|73.8|69|-0.065|18352989626|-0.505|-0.0548|-0.3219|-0.0417
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|49.8|49.4|-0.008|12384537013|0.1587|0.0706|-0.0135|0.0323
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|55|54.1|-0.0164|13677701730|0|0|0.3704|0.0449
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-12-02|15/09/2020|0.54|0.5867|2670000000|2650000000|55.8|53.8|-0.0358|13876649929|-0.0796|0.0075|0.2857|0.1218
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-09-02|15/06/2020|0.42|0.33|2380000000|2360000000|41.25|42.6|0.0327|10258276298|0.2727|0.0085|0.1667|0.0485
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-06-03|15/03/2020|0.36|0.36|2270000000|2270000000|40|45.4|0.135|9947419440|0|0|-0.2062|-0.1715
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-02-26|15/12/2019|0.4535|0.6|2740000000|2870000000|45.8|43.9|-0.0415|11389795069|-0.2442|-0.0453|-0.1108|0.034
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-11-27|15/09/2019|0.51|0.51|2650000000|2650000000|49.5|50.8|0.0263|12309931557|0|0|-0.0082|-0.0075
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-08-28|15/06/2019|0.5142|0.51|2670000000|2670000000|44.7|45.65|0.0213|11116241414|0.0082|0|-0.1316|0.0766
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-05-29|15/03/2019|0.5921|0.78|2480000000|2500000000|47.6|43.5|-0.0861|11837428754|-0.2409|-0.008|-0.3211|0.0206
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-02-27|15/12/2018|0.8721|0.98|2430000000|2440000000|57|56.1|-0.0158|14175072702|-0.1101|-0.0041|0.1326|-0.0202
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-11-28|15/09/2018|0.77|0.89|2480000000|2500000000|53.5|56.4|0.0542|13304673501|-0.1348|-0.008|-0.0491|0.0081
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-08-29|15/06/2018|0.8098|0.85|2460000000|2460000000|73.8|74.4|0.0081|18352989626|-0.0473|0|-0.1365|0.0982
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-05-30|15/03/2018|0.9378|0.92|2240000000|2270000000|74.8|85.3|0.1404|18601675112|0.0193|-0.0132|-0.0983|-0.0588
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-02-28|15/12/2017|1.04||2380000000||71|73.1|0.0296|17656669506|||-0.0714|0.0171
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-10-19|15/09/2017|1.12|1.10|2340000000|2427000000|62.9|69|0.097|15642317449|0.0182|-0.0358|0.3659|0.0884
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-08-30|15/06/2017|0.82|0.91|2150000000|2288000000|41.9|42.6|0.0167|10419922243|-0.0989|-0.0603|0.1081|0.0094
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-05-31|15/03/2017|0.74||2130000000||43.55|43.4|-0.0034|10830252726|||-0.2673|-0.0858
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-03-01|15/12/2016|1.01||2330000000||38.5|38.15|-0.0091|9574391211|||0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2016-10-13|15/09/2016||1.10||2225000000|36.35|36.6|0.0069|9039717037||||
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2023-02-24|15/12/2023|||||1.95|||7451307262|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2022-08-26|15/06/2022|0.41||22260000000||1.59|1.6|0.0063|6075681285|||0.7826|-0.008
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2022-03-24|15/12/2021|0.23|0.50|22440000000|23497000000|1.91|1.89|-0.0105|7298459628|-0.54|-0.045|0|0.5949
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-08-26|15/06/2021|0.23|0.33|14070000000|15665000000|2.05|2.05|0|7833425210|-0.303|-0.1018|-0.2069|-0.2307
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|15/12/2020|0.29||18290000000||2.35|2.3|-0.0213|8979779963|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|15/03/2020||||18500000000|2.35|2.3|-0.0213|8979779963|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|15/09/2019|||||2.48|2.44|-0.0161|9476534206|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|15/06/2020|0.23||12990000000||2.48|2.44|-0.0161|9476534206|||6.6667|-0.4214
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-03-26|15/12/2019|0.03|0.31|22450000000|21770000000|2.75|2.63|-0.0436|10508253575|-0.9032|0.0312|-0.9706|0.2836
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-08-22|15/06/2019|1.02|0.35|17490000000|14602000000|2.79|2.81|0.0072|10661100753|1.9143|0.1978|1.3182|0.077
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-03-29|15/12/2018|0.44|0.30|16240000000|19008000000|3.09|3.4|0.1003|11807455507|0.4667|-0.1456|1.5882|1.3233
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-08-23|15/06/2018|0.17|0.23|6990000000|13304000000|3.07|3.15|0.0261|11731031917|-0.2609|-0.4746|-0.3704|-0.5886
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-03-21|15/12/2017|0.27|0.12|16990000000|19659000000|4.29|3.99|-0.0699|16392875430|1.25|-0.1358|0|0.1542
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-08-24|15/06/2017|0.27|0.03|14720000000|12832000000|3.81|3.85|0.0105|14558707461|8|0.1471|26|-0.2851
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-04-19|15/12/2016|0.01||20590000000||3.27|3.25|-0.0061|12495268723|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-03-21|15/03/2016||-0.02||17356000000|3.35|3.35|0|12800963081|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-09-26|15/06/2016|0.02||9990000000||2.58|2.53|-0.0194|9858652153|||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-08-30|15/09/2015||-0.03|||2.26|2.22|-0.0177|8635873810|||0.5|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-03-22|15/12/2015|0.02|-0.02|17440000000|20219000000|2.35|2.22|-0.0553|8979779963|-2|-0.1374|0|1.3284
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-08-24|15/06/2015|||7490000000|10451000000|2.48|1.94|-0.2177|9476534206||-0.2833|0|-0.5671
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-03-27|15/12/2014|||17300000000|17422000000|3.54|3.92|0.1073|13526988092||-0.007|0|0.4115
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-08-21|15/03/2014||||12343000000|3.58|3.5|-0.0223|13679835271|||0|-0.2367
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-03-21|15/12/2013|||18270000000|16171000000|3.32|3.38|0.0181|12686327697||0.1298||
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2023-02-21|15/12/2022|||||1.5|||2024114805|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2023-02-20|15/10/2022|||||1.5|1.5|0|2024114805|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-11-23|15/09/2022|0.053||1420000000||1.62|1.7|0.0494|2186043996|||0.06|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-11-16|15/07/2022|0.05||1420000000||1.78|1.75|-0.0169|2401949530|||0.4409|-0.0274
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-08-23|15/06/2022|0.0347||1460000000||1.8149|1.8149|0|2449012981|||0.1567|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-08-18|15/04/2022|0.03||1460000000||1.8248|1.8645|0.0217|2462395107|||-0.4915|-0.1561
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-06-07|15/03/2022|0.059|0.0594|1730000000|1730000000|1.8744|1.8645|-0.0053|2529308149|-0.0067|0|-0.0167|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-05-18|15/01/2022|0.06||1730000000||1.8744|1.8843|0.0053|2529308149|||0.4815|0.384
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-02-22|15/12/2021|0.0405||1250000000||1.9438|1.8843|-0.0306|2622986890|||0.0125|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-02-21|15/10/2021|0.04||1250000000||1.924|1.9041|-0.0103|2596221351|||-4.0769|0.5672
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-11-18|15/09/2021|-0.013||797600000||1.9438|1.924|-0.0102|2622986890|||0.3|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-11-16|15/07/2021|-0.01||797600000||2.0132|1.9438|-0.0345|2716664183|||-1.4348|-0.2942
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-08-20|15/06/2021|0.023||1130000000||1.9339|1.9835|0.0256|2609603477|||0.15|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-08-16|15/04/2021|0.02||1130000000||1.924|1.9537|0.0155|2596221351|||0.4286|0.0089
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-05-20|15/03/2021|0.014||1120000000||2.0132|1.9835|-0.0148|2716664183|||-0.7083|-0.0894
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-02-23|15/12/2020|0.048||1230000000||2.0826|2.1223|0.019|2810342924|||-0.0588|-0.0889
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-11-18|15/09/2020|0.051||1350000000||2.1124|2.1421|0.0141|2850490588|||-2.6088|1.8415
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-08-18|15/06/2020|-0.0317||475100000||2.052|2.101|0.0239|2768989115|||-1.8904|-0.6428
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-06-23|15/03/2020|0.0356|0.04|1330000000|1330000000|2.15|2.15|0|2901231349|-0.11|0|-0.2176|-0.0567
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-03-23|15/12/2019|0.0455|0.05|1410000000|1410000000|2.16|2.141|-0.0088|2914725435|-0.09|0|-0.0808|-0.0208
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2019-12-19|15/09/2019|0.0495|0.05|1440000000|1440000000|2.524|2.445|-0.0313|3405910417|-0.01|0|-0.0388|-0.0464
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2019-06-18|15/06/2019|0.0515||1510000000||2.504|2.612|0.0431|3378922245|||0.2875|0.1103
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2019-03-14|15/01/2019|0.04||1360000000||2.249|2.288|0.0173|3034822895|||-0.2|0.0074
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-12-17|15/10/2018|0.05||1350000000||2.131|2.131|0|2875592490|||-0.1667|-0.1
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-09-19|15/07/2018|0.06||1500000000||2.239|2.258|0.0085|3021328810|||0.6216|0.0714
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-06-18|15/04/2018|0.037||1400000000||2.543|2.445|-0.0385|3431549276|||-0.1514|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-03-15|15/01/2018|0.0436||1400000000||2.072|2.062|-0.0048|2795977287|||-0.0418|0.0145
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-12-18|15/10/2017|0.0455||1380000000||2.258|2.209|-0.0217|3046967347|||-0.1651|-0.0612
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-09-20|15/07/2017|0.0545||1470000000||2.278|2.317|0.0171|3073955841|||0.0381|-0.0068
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-06-20|15/04/2017|0.0525||1480000000||2.524|2.504|-0.0079|3405910417|||0.6055|0.0803
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-03-16|15/01/2017|0.0327||1370000000||2.877|2.897|0.007|3882252322|||-0.2813|-0.0552
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-12-13|15/10/2016|0.0455||1450000000||3.044|3.044|0|4107603523|||0|0.0069
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-09-19|15/07/2016|||1440000000||3.329|3.299|-0.009|4492185452|||0|-0.027
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-06-20|15/04/2016|||1480000000||2.867|2.848|-0.0066|3868758236|||0|0.1212
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-03-15|15/01/2016|||1320000000||3.329|3.329|0|4492185452|||0|-0.5217
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-12-16|15/10/2015||7.21|2760000000|1254000000|2.946|3.014|0.0231|3975361611||1.201|0|1.0597
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-09-17|15/07/2015|||1340000000||3.071|3.061|-0.0033|4144037845|||0|-0.0822
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-06-15|15/04/2015|||1460000000||3.178|3.178|0|4288424531|||0|0.0977
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-03-16|15/01/2015|||1330000000||3.227|3.217|-0.0031|4354545648|||0|0.064
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-12-17|15/10/2014|||1250000000||3.393|3.393|0|4578547537|||0|0.0081
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-09-19|15/07/2014|||1240000000||3.637|3.646|0.0025|4907803810|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-06-17|15/04/2014|||||3.715|3.744|0.0078|5013057551|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-03-14|15/01/2014|||||3.744|3.744|0|5052190497|||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2013-12-16|15/10/2013|||||3.725|3.783|0.0156|5026551637||||
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2023-03-08|15/01/2023|||||3.94|||4339378187|||0|0
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-12-20|15/10/2022|0.027||92100000||4.25|4.05|-0.0471|4680801276|||0|-0.1067
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-09-06|15/07/2022|0.027||103100000||3.86|4.01|0.0389|4251268808|||0.0385|0.181
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-06-21|15/04/2022|0.026||87300000||2.98|3.12|0.047|3282067739|||0.1304|0.0926
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-03-08|15/01/2022|0.023||79900000|79900000|3.22|3.45|0.0714|3546395351||0|0.15|0.0617
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|5.81|5.6|-0.0361|6398930622|-0.0476|-0.0005|0.1111|0.1778
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-09-07|15/07/2021|0.018||63900000||5.57|5.74|0.0305|6134603272|||-0.1429|-0.11
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-06-15|15/04/2021|0.021||71800000||5.29|5.31|0.0038|5826220840|||-0.16|-0.0771
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-03-02|15/01/2021|0.025||77800000||6.45|6.57|0.0186|7103804079|||0.25|0.0881
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|4.9|4.9|0|5396688634|-0.4872|0|-0.4118|0.1645
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-09-03|15/07/2020|0.034||61400000||3.35|3.125|-0.0672|3689572665|||0.2593|0.1004
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-06-04|15/04/2020|0.027||55800000||1.57|1.85|0.1783|1729143117|||0.125|0.0164
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|0.9|0.925|0.0278|991228479|0.2|0|0.8045|0.1706
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-01-01|15/10/2019|0.0133||46900000||1.0667|1.07|0.0031|1174789664|||-0.2611|0
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-10-02|15/07/2019|0.018||46900000||0.5233|0.5233|0|576381783|||0.125|0.2245
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-07-03|15/04/2019|0.016||38300000|||0.4667|-1||||-0.6|-0.3524
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-06-17|15/01/2019|0.04||59140000|||0.4667|-1|||||
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2023-03-30|15/12/2022|||||39.8|||31527854045|||0|0
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-11-30|15/09/2022|1.17||14540000000||36.25|36.35|0.0028|28715696760|||0.3929|0.1688
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-08-31|15/06/2022|0.84||12440000000||35.85|36.05|0.0056|28398832690|||-0.3226|0.1147
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-06-01|15/03/2022|1.24||11160000000||31.4|32.1|0.0223|24873734271|||1.5833|0.0027
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-03-31|15/12/2021|0.48||11130000000||29.35|28.9|-0.0153|23249812713|||-0.1273|0.0754
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-12-01|15/09/2021|0.55||10350000000||26.05|26.15|0.0038|20635693205|||0.0185|0.0187
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-09-01|15/06/2021|0.54||10160000000||27.4|27.4|0|21705105663|||-0.2703|0.018
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-06-02|15/03/2021|0.74||9980000000||28.3|29.25|0.0336|22418046797|||2.3636|-0.1738
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-04-01|15/12/2020|0.22||12080000000||31|30.8|-0.0065|24556871712|||-0.7609|0.0569
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-12-02|15/09/2020|0.92||11430000000||36.4|33.8|-0.0714|28834521542|||0.84|0.2519
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-09-02|15/06/2020|0.5||9130000000||23.95|23.9|-0.0021|18972164395|||-0.3421|0.1216
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-06-03|15/03/2020|0.76||8140000000||20.95|21.15|0.0095|16595692939|||-6.8462|0.0409
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-03-26|15/12/2019|-0.13||7820000000||19.45|19.4|-0.0026|15407457211|||-1.9286|-0.1243
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-11-27|15/09/2019|0.14||8930000000||21.25|21.2|-0.0024|16833339480|||-0.5172|0.0206
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-08-28|15/06/2019|0.29||8750000000||20.4|20.55|0.0074|16160005599|||-0.8792|0.1104
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-05-29|15/03/2019|2.4||7880000000||21.1|21.5|0.019|16714516209|||-3.8571|0.1453
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-03-28|15/12/2018|-0.84||6880000000||20.4|20.2|-0.0098|16160005599|||-1.5563|-0.1691
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-11-28|15/09/2018|1.51||8280000000||19.65|19.85|0.0102|15565887735|||3.7188|-0.0236
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-08-29|15/06/2018|0.32||8480000000||20.95|20.75|-0.0095|16595692939|||0.1852|0.0999
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-05-30|15/03/2018|0.27||7710000000||21.85|22.3|0.0206|17308634073|||-2.4211|0.0634
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-03-29|15/12/2017|-0.19||7250000000||21.3|21.4|0.0047|16872946733|||-1.7917|-0.1286
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2017-11-29|15/09/2017|0.24||8320000000||21.45|21.5|0.0023|16991771515|||-0.5385|-0.0223
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2017-08-30|15/06/2017|0.52||8510000000||20.55|20.65|0.0049|16278828869|||25|0.1197
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2017-05-31|15/03/2017|0.02||7600000000||21.5|22.45|0.0442|17031378768||||
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2023-05-05|15/03/2023|||||591.85|||84496740752|||0|0
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2023-01-31|15/12/2022|43.9|50.5|14210000000|12350000000|624.75|629.7|0.0079|89193783835|-0.1307|0.1506|-0.1392|0.0114
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-11-11|15/09/2022|51|53.9|14050000000|15640000000|569.2|608.35|0.0688|81263069784|-0.0538|-0.1017|0.6452|0.1107
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-07-29|15/06/2022|31|32|12650000000|13660000000|452.5|504|0.1138|64602140353|-0.0313|-0.0739|1.4219|0.5389
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-05-06|15/03/2022|12.8||8220000000|7230000000|373.1|372.55|-0.0015|53266428640||0.1369|4.12|-0.006
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-01-28|15/12/2021|2.5|2.5|8270000000|6820000000|319.75|314.05|-0.0178|45649799730|0|0.2126|-0.8656|0.1438
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-10-29|15/09/2021|18.6|9.5|7230000000||316.65|330.25|0.0429|45207220659|0.9579||21.1429|0.6469
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|359.65|340|-0.0546|51346208582|-0.9116|-0.4043|-0.9143|0.092
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-05-07|15/03/2021|9.8||4020000000||388.55|393.4|0.0125|55472178664|||3.9|-0.3081
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|251.65|267.05|0.0612|35927355194|-1.3846|0.5493|-0.8198|-0.2191
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-10-29|15/09/2020|11.1||7440000000||227.9|224.7|-0.014|32536635121|||-0.6186|-0.1715
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|212.6|226.35|0.0647|30352299300|0.1023|-0.1144|4.0172|0.1847
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-05-30|15/03/2020|5.8||7580000000||196.55|199.05|0.0127|28060885930|||-0.6796|-0.1051
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|322.65|285|-0.1167|46063823625|-0.0597|-0.114|19.1111|0.1863
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-11-04|15/09/2019|0.9|-0.5|7140000000|3940000000|294.7|292.85|-0.0063|42073484089|-2.8|0.8122|-1.72|0.2439
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-08-08|15/06/2019|-1.25|-4.20|5740000000|7370000000|237.3|226.85|-0.044|33878647741|-0.7024|-0.2212|-1.4032|-0.3848
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-05-06|15/03/2019|3.1|1.8|9330000000|8090000000|281.15|277.15|-0.0142|40138986444|0.7222|0.1533|-0.3261|-0.0301
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-02-11|15/12/2018|4.6|11.1|9620000000|10130000000|296.6|281|-0.0526|42344740824|-0.5856|-0.0503|-3|0.3178
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-11-02|15/09/2018|-2.3|-19.2|7300000000|5880000000|308.6|307.75|-0.0028|44057946756|-0.8802|0.2415|-0.7125|0.0399
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-08-15|15/06/2018|-8|-0.6|7020000000|8210000000|312|299.1|-0.0413|44543354232|12.3333|-0.1449|-12.9403|-0.0871
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-05-04|15/03/2018|0.67|-3.9|7690000000|7560000000|356.2|348.55|-0.0215|50853664491|-1.1718|0.0172|-0.8969|-0.0735
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-02-09|15/12/2017|6.5||8300000000|8461000000|389.25|389.1|-0.0004|55572117419||-0.019|-2.1607|0.1823
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-11-10|15/09/2017|-5.6||7020000000|8029000000|389.05|372.6|-0.0423|55543562244||-0.1257|-3.8|-0.0488
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-08-11|15/06/2017|2||7380000000||375.3|382|0.0179|53580513781|||-0.1304|-0.012
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-05-05|15/03/2017|2.3||7470000000|8530000000|441.45|414.9|-0.0601|63024564966||-0.1243|-0.7723|-0.0027
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-02-03|15/12/2016|10.1||7490000000||386.2|387.9|0.0044|55136679321|||-0.3399|-0.0799
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-11-11|15/09/2016|15.3|17.46|8140000000|9939000000|362.1|359.5|-0.0072|51695989869|-0.1237|-0.181|0.6456|0.0074
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-08-11|15/06/2016||10.61|8080000000|9108000000|352.45|341.25|-0.0318|50318287637||-0.1129|-0.341|-0.0787
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-05-05|15/03/2016||16.10|8770000000|8943000000|324.75|307.15|-0.0542|46363635535||-0.0193|0|-0.0749
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-02-04|15/12/2015|15.58||9480000000||333.9|329.9|-0.012|47669954187|||0|-0.0823
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-11-06|15/09/2015|||10330000000|8442000000|371.15|404.45|0.0897|52988030934||0.2236|0|0.0908
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-08-12|15/06/2015|25.33|17.46|9470000000|7854000000|382.75|392.2|0.0247|54644130873|0.4507|0.2058|0.1825|0.0713
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-05-07|15/03/2015|21.42||8840000000|8654000000|349.6|354.5|0.014|49911400357||0.0215|0|0.0068
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-02-05|15/12/2014|||8780000000|8132000000|348.2|345.65|-0.0073|49711527203||0.0797|0|0.0115
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-11-14|15/09/2014|||8680000000||392.35|399.2|0.0175|56014696490|||0|0.0743
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-08-12|15/06/2014|||8080000000|7394000000|356.15|360.2|0.0114|50846523519||0.0928|0|-0.1025
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-05-07|15/03/2014||||8238000000|338.15|340.15|0.0059|48276714621|||0|0.1271
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-02-06|15/12/2013||||7309000000|291.4|290|-0.0048|41602349844|||0|-0.0663
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2013-11-08|15/09/2013||||7828000000|296.7|289.55|-0.0241|42359018411||||
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2023-02-21|15/12/2022|13.22|12.53|9860000000|9640000000|1325.95|||82621986072|0.0551|0.0228|0.1203|0.1655
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-10-18|15/09/2022|11.8|9.22|8460000000|8180000000|1381.9|1370.7|-0.0081|86108321411|0.2798|0.0342|0.0776|0.1605
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-08-31|15/06/2022|10.95|10.79|7290000000|7290000000|1519.3|1466.05|-0.035|94669928803|0.0148|0|0.5|0.1645
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-06-01|15/03/2022|7.3|7.3|6260000000|6260000000|1392.3|1381.25|-0.0079|86756362969|0|0|-0.0519|0.1119
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-01-27|15/12/2021|7.7||5630000000|3850000000|1567.85|1609.2|0.0264|97695149603||0.4623|0.065|0.2913
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-10-18|15/09/2021|7.23||4360000000|3850000000|2223.1001|2168.3|-0.0247|138524795105||0.1325|0.253|0.1534
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|1975.6|1994.35|0.0095|123102680854|0.0304|0.0988|-0.0541|0.0442
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-05-18|15/12/2020|6.1||3620000000||1536.65|1513.05|-0.0154|95751032536|||0.0427|0
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-05-18|15/03/2021|5.85|5.4|3620000000|3690000000|1536.65|1513.05|-0.0154|95751032536|0.0833|-0.019|-0.1136|-0.0597
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-01-28|15/09/2020|6.6||3850000000||1269.65|1134.15|-0.1067|79113850822|||0.2177|0.2419
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2020-09-03|15/06/2020|5.42||3100000000|||651.3|-1|||||
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2023-03-24|15/12/2022|||||1.47|||7643300474|||0|0
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2022-03-24|15/12/2021|-0.11|||2055000000|1.59|1.48|-0.0692|8267243383|||-2.375|0.5
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-08-19|15/06/2021|0.08|||1370000000|3.3|3.28|-0.0061|17158429054|||0|-0.246
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-03-25|15/12/2020|0.08|||1817000000|2.41|2.4|-0.0041|12530853361|||0|0.5004
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-08-21|15/06/2020||0.08||1211000000|2.57|2.52|-0.0195|13362776413|||0.6|0.0861
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-03-25|15/12/2019||0.05||1115000000|3.43|3.6|0.0496|17834367773|||0.6667|0.2711
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-08-30|15/06/2019|0.12|0.03||877210000|2.33|2.33|0|12114890596|3||-0.3684|0.1082
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-03-29|15/12/2018|0.19|0.03||791550000|3.2|3.01|-0.0594|16638477147|5.3333||-0.2083|-0.1334
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-08-17|15/06/2018|0.24|0.06||913420000|3.43|3.09|-0.0991|17834367773|3||0.4118|-0.039
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|4.84|4.29|-0.1136|25165697103|0.7|-0.0607|-0.8211|-0.1656
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|3.339|3.538|0.0596|17361210670|22.75|0.619|4.5882|0.2587
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|4.24|4.42|0.0425|22045980701|1.125|0.092|4.6667|0.1692
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|4.35|4.7|0.0805|22617929039|-0.25|0.1502|0|0.2066
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|3.89|3.86|-0.0077|20226149026|-0.4|-0.2154|0|0.5353
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-08-20|15/06/2015|||392500000|656610000|4.49|3.73|-0.1693|23345861709||-0.4022|0|-0.7093
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-03-06|15/12/2014|||1350000000|2282000000|5.45|5.3|-0.0275|28337404977||-0.4084|0|-0.7158
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-08-21|15/06/2014|||4750000000|2926000000|6.52|6.43|-0.0138|33900896583||0.6234|0|-0.6087
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-03-04|15/12/2013|||12140000000|11766000000|5.97|5.95|-0.0034|31041157374||0.0318||
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2023-03-22|15/12/2022|||||1.03|||8268083054|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2022-08-22|15/06/2022|||||0.98|0.97|-0.0102|7866720171|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2022-03-24|15/12/2021|||||1.07|1.17|0.0935|8589174318|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-08-24|15/06/2021|||||1.27|1.28|0.0079|10194626808|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-03-23|15/12/2020|||||1.2|1.15|-0.0417|9632718772|||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-08-26|15/06/2020|0.09||||1.17|1.09|-0.0684|9391900085|||0.125|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-03-30|15/12/2019|0.08||||1.3|1.3|0|10435444538|||-0.5556|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-08-28|15/06/2019|0.18||||1.66|1.61|-0.0301|13325260170|||1.25|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-03-20|15/12/2018|0.08||||1.96|1.98|0.0102|15733440341|||-0.5294|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-08-27|15/06/2018|0.17||||1.84|1.88|0.0217|14770168464|||0.7|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-03-21|15/12/2017|0.10||8290000000||2.23|2.21|-0.009|17900801826|||-0.0909|-0.1849
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-08-23|15/06/2017|0.11||10170000000||1.78|1.8|0.0112|14288532047|||0.5714|-0.3612
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|1.86|1.83|-0.0161|14930713617|0|0.4052|-0.5|3.4594
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|2.15|2.14|-0.0047|17258621212|1.3333|-0.2053|0|-0.1978
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-03-16|15/12/2015|0.14||4450000000|5569000000|2.1|2.12|0.0095|16857256415||-0.2009|0|1.1921
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-08-26|15/06/2015|||2030000000|3845000000|1.44|1.67|0.1597|11559262526||-0.472|0|-0.5948
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-03-18|15/12/2014|||5010000000|6494000000|1.65|1.73|0.0485|13244987593||-0.2285|0|-0.0439
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-08-27|15/06/2014|||5240000000|4035000000|2.1|2.07|-0.0143|16857256415||0.2986|0|-0.1562
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-03-24|15/12/2013|||6210000000|6275000000|2.02|1.99|-0.0149|16215075801||-0.0104||
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2023-03-01|15/12/2022|||||79|||23288417742|||0|0
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-10-27|15/09/2022|1.28||7210000000||76|75.7|-0.0039|22404047448|||-0.1523|0.0541
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-08-31|15/06/2022|1.51||6840000000||80.2|79.9|-0.0037|23642164960|||0.2377|-0.05
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-06-01|15/03/2022|1.22||7200000000||74.3636|74.4546|0.0012|21921666923|||0.1296|0.0619
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-03-02|15/12/2021|1.08||6780000000||77.0909|77.5455|0.0059|22725639713|||0.0093|0.0883
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|72.7273|72.7273|0|21439281899|-0.2357|0.0488|-0.2671|0.0196
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|72.5455|73.0909|0.0075|21385684313|0.3774|0.0645|0.0069|0.0682
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|72.5455|73.0909|0.0075|21385684313|0.1154|0.0476|-0.0645|-0.0172
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|66.2727|66.7273|0.0069|19536546221|0.1151|0.0125|-0.2327|0.0211
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|62.8182|62.4546|-0.0058|18518179712|0.2393|0.0197|0.1609|0.0497
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|61.6364|61.6364|0|18169792028|0.0741|0|1|0.0363
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|72.9|74.7|0.0247|21490198594|0|-0.0095|-0.5561|-0.0643
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|62.4|62.2|-0.0032|18394902565|0.4519|-0.0249|0.7193|0.039
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-10-24|15/09/2019|1.14|0.95|5390000000|5860000000|65.4|65.9|0.0076|19279272859|0.2|-0.0802|-0.1972|0.0466
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-08-28|15/06/2019|1.42|0.69|5150000000|5570000000|69.8|70.4|0.0086|20576349740|1.058|-0.0754|0.5778|0.0218
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-05-29|15/03/2019|0.90|0.91|5040000000|5510000000|65.9|65.2|-0.0106|19426667908|-0.011|-0.0853|-0.0625|-0.0935
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-02-27|15/12/2018|0.96|0.96|5560000000|5560000000|53.9|53.7|-0.0037|15889186732|0|0|0.0667|-0.0054
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-10-25|15/09/2018|0.9|1.44|5590000000|5480000000|45.8|40.8|-0.1092|13501386263|-0.375|0.0201|0.875|0.0627
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-08-29|15/06/2018|0.48|1.38|5260000000|5080000000|53.1|52|-0.0207|15653353754|-0.6522|0.0354|-0.5102|0.0605
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-05-30|15/03/2018|0.98|1.42|4960000000|5050000000|59.1|58.5|-0.0102|17422094342|-0.3099|-0.0178|-0.3241|-0.0294
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-02-28|15/12/2017|1.45|1.47|5110000000|5154000000|67.2|69.6|0.0357|19809893686|-0.0136|-0.0085|0.2185|-0.0135
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-10-26|15/09/2017|1.19|1.29|5180000000|5181000000|65.2|63.9|-0.0199|19220313490|-0.0775|-0.0002|0.0171|0.0792
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-08-30|15/06/2017|1.17|1.36|4800000000|4844000000|65.3|65.6|0.0046|19249794299|-0.1397|-0.0091|-0.2353|0.0042
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-05-31|15/03/2017|1.53||4780000000||68.6|66.8|-0.0262|20222600273|||-0.0129|-0.0144
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-03-01|15/12/2016|1.55||4850000000||48.3|49.45|0.0238|14238361508||||
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2023-05-15|15/03/2023|||||38250|||552824649000|||0|0
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2023-03-31|15/12/2022|||||38250|||552824649000|||0|0
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-11-16|15/09/2022|1353||281200000000||35950|34750|-0.0334|519582905400|||-0.1186|0.1325
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-08-16|15/06/2022|1535.03||248300000000||38700|39800|0.0284|559328468400|||3.6329|-0.1557
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-05-17|15/03/2022|331.33||294100000000||47900|49500|0.0334|692295442800|||0|-0.186
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-02-14|15/12/2021|331.33||361300000000||49950|47350|-0.0521|721923953400|||-0.7381|0.3743
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-11-17|15/09/2021|1265.00||262900000000||59700|58300|-0.0235|862840040400|||-0.5053|0.0678
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-08-17|15/06/2021|2557.00||246200000000||73300|70500|-0.0382|1059399915600|||0.4143|0.0585
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-05-17|15/03/2021|1808.00||232600000000||64800|64600|-0.0031|936549993600|||1.6235|-0.2526
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-03-26|15/12/2020|689.15||311200000000|295500000000|51300|50900|-0.0078|741435411600||0.0531|0|0.4798
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-11-11|15/09/2020|689.15||210300000000|204100000000|58700|55300|-0.0579|848387108400||0.0304|-0.3075|0.2459
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-08-07|15/06/2020|995.1||168800000000|196100000000|50500|52200|0.0337|729873066000||-0.1392|0.3833|-0.0786
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-05-13|15/03/2020|719.35||183200000000|198900000000|39700|37400|-0.0579|573781400400||-0.0789|0.0834|-0.3215
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|29800|30300|0.0168|430697373600||-0.0476|-0.0867|0.4835
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|47000|45900|-0.0234|679287804000|-0.1365|0.0111|0.26|0.1368
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|34800|37250|0.0704|502962033600|0.1329|0.0159|1.4142|-0.0297
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-05-29|15/03/2019|239.00|803.98|165000000000|164150000000|46900|44950|-0.0416|677842510800|-0.7027|0.0052|-0.6438|-0.3429
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-02-27|15/12/2018|671.00|1320|251100000000|251100000000|49850|47150|-0.0542|720478660200||0|2.0362|0.5723
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-11-09|15/09/2018|221.00|775.00|159700000000|181700000000|39250|38200|-0.0268|567277581000|-0.7148|-0.1211|-0.4662|0.0879
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-08-10|15/06/2018|414.00|360|146800000000|146800000000|55700|53500|-0.0395|805028312400|0.15|0|-0.3689|-0.1046
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-05-30|15/03/2018|656.00|648.00|163950000000|161150000000|53900|52300|-0.0297|779013034800|0.0123|0.0174|0.661|-0.3486
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-02-28|15/12/2017|394.94|766.00|251700000000|240300000000|61100|62600|0.0245|883074145200|-0.4844|0.0474|-0.5276|0.531
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-11-10|15/09/2017|836.02||164400000000||48850|49700|0.0174|706025728200|||1.1083|0.2675
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-08-11|15/06/2017|396.54||129700000000||34250|33300|-0.0277|495012921000|||-0.1484|-0.0656
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-05-31|15/03/2017|465.66||138800000000|139600000000|39250|38450|-0.0204|567277581000||-0.0057|0|-0.3189
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-03-01|15/12/2016|||203800000000|209300000000|40850|41050|0.0049|590402272200||-0.0263|0|0.5428
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2016-11-11|15/09/2016|||132100000000|152700000000|49650|49050|-0.0121|717588073800||-0.1349||
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2022-08-31|15/06/2022|-0.01||400500000||0.7|0.7|0|1098562908|||0|-0.8466
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2022-03-31|15/12/2021|-0.01||2610000000||2.5|2.32|-0.072|3923439025|||-2|-0.3426
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2021-08-26|15/06/2021|0.01||3970000000||4.4264|4.3138|-0.0254|6946605915|||-2|-0.2276
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2021-03-23|15/12/2020|-0.01||5140000000||5.5329|5.2516|-0.0508|8683256458|||-1.0071|0.9179
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2020-08-28|15/06/2020|1.4||2680000000||0.309|0.3|-0.0291|484937041|||69|-0.6982
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2020-03-30|15/12/2019|0.02||8880000000||0.239|0.244|0.0209|375080759|||1|3.4179
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2019-08-29|15/06/2019|0.01||2010000000||0.295|0.314|0.0644|462965784|||-0.5|2.0063
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2019-03-28|15/12/2018|0.02||668600000||0.3|0.305|0.0167|470812702|||1|-0.2685
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2018-08-17|15/06/2018|0.01||914000000||0.431|0.417|-0.0325|676400879|||-0.6667|-0.6329
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2018-04-10|15/12/2017|0.03||2490000000||0.516|0.544|0.0543|809797772|||0|6.3756
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2017-09-14|15/06/2017|||337600000||0.535|0.6|0.1215|839615993|||0|-0.4939
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2017-02-03|15/12/2016|0.02||667100000||0.722|0.75|0.0388|1133089195|||0|1.0307
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2016-09-14|15/06/2016|||328500000||0.722|0.75|0.0388|1133089195|||0|-0.2874
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2016-03-30|15/12/2015|0.02||461000000||0.938|0.957|0.0203|1472074359||||
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2023-05-01|15/03/2023|||||10.56|||11480954952|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2023-03-29|15/12/2022|||||10.56|||11480954952|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-11-30|15/09/2022|||||9.1|9.02|-0.0088|9893625975|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-08-30|15/06/2022|1.02||15220000000||10.92|10.92|0|11872350755|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-05-02|15/03/2022|||||11.56|11.62|0.0052|12568166552|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-03-30|15/12/2021|1.48||22430000000||11.12|11.76|0.0576|12089792868|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-12-01|15/09/2021|||||11.2|11.46|0.0232|12176769713|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-08-31|15/06/2021|1.94||16320000000||12.12|12.4|0.0231|13177004468|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-05-03|15/03/2021|||||12.02|11.94|-0.0067|13068283930|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|11.5|11.6|0.0087|12502933400|0.1416|-0.0305|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-12-02|15/09/2020|||||11.7|11.48|-0.0188|12720375513|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|11.94|11.64|-0.0251|12981306048|-0.568|-0.1346|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-05-04|15/03/2020|||||13.16|12.7|-0.035|14307704490|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|11.44|11.84|0.035|12437700248|-0.0682|0.0034|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2019-11-27|15/09/2019|||||14.3|14.24|-0.0042|15547126087|||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|13.88|14.26|0.0274|15090497132|-0.0608|0.0071|0.371|0.1055
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2019-03-28|15/12/2018|1.24|1.21|15070000000|13869000000|16.05|17.24|0.0741|17449745351|0.0248|0.0866|-0.3187|-0.0176
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2018-08-29|15/06/2018|1.82|1.65|15340000000|13009000000|16.8|17.64|0.05|18265154051|0.103|0.1792|0.2908|-0.1164
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2018-03-28|15/12/2017|1.41|1.41|17360000000|11214000000|19.6|19.08|-0.0265|21309347775|0|0.5481|-0.0537|0.43
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2017-08-29|15/06/2017|1.49|1.32|12140000000|9562000000|22.2|23.15|0.0428|24136098349|0.1288|0.2696|0.155|-0.0589
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2017-03-29|15/12/2016|1.29|1.23|12900000000|12082000000|22.2|22.4|0.009|24136098349|0.0488|0.0677|0|0.3976
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2016-08-31|15/06/2016|1.29|1.28|9230000000|7606000000|20.3|20.7|0.0197|22070394651|0.0078|0.2135|-0.0444|-0.2651
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2016-03-31|15/12/2015|1.35||12560000000|14197000000|18.02|17.58|-0.0244|19591553530||-0.1153|0|0.7591
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2015-08-31|15/06/2015|||7140000000|7874000000|19.68|18.26|-0.0722|21396324620||-0.0932|0|-0.4788
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2015-03-30|15/12/2014|||13700000000||23.6|23.9|0.0127|25658194175|||0|0.7932
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2014-08-28|15/06/2014|||7640000000|9703000000|26.15|25.85|-0.0115|28430582925||-0.2126|0|-0.4022
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2014-03-31|15/12/2013|||12780000000||25.65|25.95|0.0117|27886977125||||
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2023-05-15|15/03/2023|||||4770|||406180778310|||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2023-02-16|15/12/2022||||158000000000|4370|4800|0.0984|372119497110|||0|0.4766
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2022-11-14|15/09/2022|67.06||275500000000|107000000000|5360|5490|0.0243|456421168080||1.5748|-0.7194|-0.0565
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2022-08-16|15/06/2022|239||292000000000|148000000000|6690|6620|-0.0105|569674928070||0.973|0.1391|0.0384
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2022-05-18|15/03/2022|209.82||281200000000|115000000000|6850|6860|0.0015|583299440550||1.4452|0|-0.1663
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2022-04-04|15/12/2021|209.82||337300000000|281800000000|7750|7920|0.0219|659937323250||0.1969|-0.0995|2.3396
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2021-11-18|15/09/2021|233.00||101000000000|101000000000|8160|8070|-0.011|694850136480||0|0.4747|-0.1271
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2021-08-17|15/06/2021|158.00||115700000000|120900000000|8140|7980|-0.0197|693147072420||-0.043|0|0.0895
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2021-05-17|15/03/2021|158.00||106200000000|106600000000|6760|6690|-0.0104|575635652280||-0.0038|-0.1271|-0.1352
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2021-03-03|15/12/2020|181.00||122800000000|122800000000|5700|5840|0.0246|485373257100||0|-0.0622|0.3955
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2020-11-12|15/09/2020|193.00||88000000000|108500000000|5880|5830|-0.0085|500700833640||-0.1889|-0.0068|-0.2394
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2020-09-02|15/06/2020|194.32||115700000000|122550000000|6150|6550|0.065|523692198450||-0.0559|0.2537|0.1593
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|6120|6060|-0.0098|521137602360|0.0616|-0.0273|0.0333|-0.1291
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|5240|5020|-0.042|446202783720|-0.1573|0.007|0.2821|0.292
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2019-11-14|15/09/2019|117.00|113.00|88700000000|86230000000|5880|5830|-0.0085|500700833640|0.0354|0.0286|-0.3118|-0.1564
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|6040|5840|-0.0331|514325346120|-0.0137|0|0.1724|0.2227
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2019-05-15|15/03/2019|145.00||86000000000|83630000000|7280|7320|0.0055|619915317840||0.0283|-0.1989|-0.1569
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2019-02-27|15/12/2018|181.00||102000000000|102000000000|4820|4725|-0.0197|410438438460||0|0.6773|0.3195
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2018-11-28|15/09/2018|107.91||77300000000|77300000000|4915|4930|0.0031|418527992745||0|-0.2609|-0.1001
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2018-08-29|15/06/2018|146.00||85900000000|91700000000|5910|5710|-0.0338|503255429730||-0.0632|0.1531|0.1592
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2018-05-30|15/03/2018|126.62||74100000000|76000000000|5770|5950|0.0312|491333981310||-0.025|-0.2735|-0.2439
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2018-02-28|15/12/2017|174.28||98000000000|103000000000|5000|4800|-0.04|425766015000||-0.0485|0.8028|0.5556
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2017-11-29|15/09/2017|96.67||63000000000|74000000000|5430|5160|-0.0497|462381892290||-0.1486|-0.1474|-0.17
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2017-08-30|15/06/2017|113.38||75900000000|68000000000|5870|5950|0.0136|499849301610||0.1162|0.1244|0.0542
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2017-05-31|15/03/2017|100.84||72000000000||3615|3685|0.0194|307828828845|||0|-0.1111
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2017-03-01|15/12/2016|||81000000000||3080|3070|-0.0032|262271865240||||
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2023-05-15|15/03/2023||1292||163000000000|64100|||548604593400|||0|0.005
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2023-02-13|15/12/2022||388.00|163800000000|162190000000|64300|64300|0|550316308200||0.0099|0|0.0347
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-10-26|15/09/2022|2546|1482|158300000000|163990000000|48725.5|51960.8008|0.0664|417020797437||-0.0347|6.1117|-0.0119
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-08-16|15/06/2022|358|1307|160200000000|160020000000|58431.3984|57647|-0.0134|500089447451||0.0011|0.739|0.0436
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-05-03|15/03/2022|205.86|839.00|153500000000|153500000000|68137.2031|68137.2031|0|583157295098|-0.7546|0|-1.3019|0.024
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-02-10|15/12/2021|-681.89|2066|149900000000|155370000000|67058.7969|65588.2031|-0.0219|573927675406||-0.0352|-1.5336|-0.0131
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-11-11|15/09/2021|1278|1450|151890000000|151890000000|70882.2969|70196.1016|-0.0097|606651383095||0|0.7211|0.0305
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|79117.6016|77254.8984|-0.0235|677133847675||0.0362|7.2275|0.0461
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|85686.2969|82352.8984|-0.0389|733352512591||-0.0569|-1.0524|0.0991
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-02-11|15/12/2020|-1723.4|446.00|128200000000|136830000000|85882.2969|85294.1016|-0.0068|735029993095|-4.8641|-0.0631|-4.4676|-0.1195
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|83333|82941|-0.0047|713211647142|-0.294|-0.0014|-1.4692|0.3047
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|94804|90098|-0.0496|811387049496||-0.0004|-1.1925|-0.4453
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|87059|91300|0.0487|745100893866||0|2.3882|0.2864
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|91176|92843|0.0183|780336543024|0.9813|0.0112|-0.3064|-0.0328
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|97059|100980|0.0404|830686633866|1.4406|0|1.4685|0.0666
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-07-31|15/06/2019|948.59|801|151600000000|151600000000|90000|89314|-0.0076|770271660000|0.1843|0|-0.603|0.0631
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-05-15|15/03/2019|2389.48|797|142600000000|142660000000|94608|97255|0.028|809709568992|1.9981|-0.0004|-2.1433|0.0296
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-02-07|15/12/2018|-2090.00|617|138500000000|141180000000|100500|99020|-0.0147|860136687000|-4.3874|-0.019|-6.4005|-0.0163
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-10-26|15/09/2018|387|573|140800000000|141060000000|92353|86569|-0.0626|790409984622|-0.3246|-0.0018|-0.8486|-0.0761
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-07-25|15/06/2018|2556|646|152400000000|150910000000|87059|87647|0.0068|745100893866|2.9567|0.0099|1.8559|0.1239
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-05-09|15/03/2018|895|322|135600000000|135870000000|97549|100490|0.0301|834880335126|1.7795|-0.002|-1.7837|-0.0661
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-02-08|15/12/2017|-1142|382.65|145200000000|146820000000|106863|109314|0.0229|914594893362|-3.9845|-0.011|-1.8704|0.0097
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-10-24|15/09/2017|1312|585.91|143800000000|140510000000|88333|87941|-0.0044|756004517142|1.2393|0.0234|1.4147|0.0845
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-07-28|15/06/2017|543.33|754.22|132600000000|136630000000|81863|81373|-0.006|700630543362|-0.2796|-0.0295|-1.4016|-0.0038
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-05-28|15/03/2017|-1352.94|405.00|133100000000|146130000000|96078|93922|-0.0224|822290672772|-4.3406|-0.0892|0|0.0708
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-02-09|15/12/2016||4310|124300000000|165200000000|91765|85882|-0.0641|785377543110||-0.2476|0|-0.088
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-10-28|15/09/2016|863.00|1269|136300000000|154560000000|97647|84216|-0.1375|835719075378||-0.1181|0|-0.5454
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-07-27|15/06/2016||242.81|299800000000|148770000000|121569|113725|-0.0645|1040457282606||1.0152|0|0.992
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-05-02|15/03/2016||1504|150500000000|145100000000|143000|137745|-0.0367|1223876082000||0.0372|0|0.0422
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-02-03|15/12/2015||1185|144400000000|144890000000|158824|151961|-0.0432|1359306956976||-0.0034|0|-0.0494
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-10-29|15/09/2015|||151900000000|140750000000|122549|122059|-0.004|1048844685126||0.0792|0|0.0667
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-07-29|15/06/2015|||142400000000|148740000000|148529|132353|-0.1089|1271196437646||-0.0426|0|0.0007
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-05-08|15/03/2015|||142300000000|144250000000|116176|125490|0.0802|994300893024||-0.0135|0|-0.0227
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-03-02|15/12/2014|||145600000000|141120000000|92451|94706|0.0244|791248724874||0.0317|0|0.0698
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-10-31|15/09/2014|||136100000000|151710000000|92157|92200|0.0005|788732504118||-0.1029|0|-0.0945
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-08-05|15/06/2014|||150300000000|152460000000|96961|97255|0.003|829847893614||-0.0142||
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2023-05-15|15/03/2023|||||19.96|||23306987659|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2023-03-22|15/12/2022|||||19.96|||23306987659|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-11-16|15/09/2022|0.3||2300000000||13.25|13.5|0.0189|15471823680|||-0.0323|0.0952
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-08-17|15/06/2022|0.31||2100000000||12.29|12.92|0.0513|14350846221|||-0.1622|0.0825
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-05-25|15/03/2022|0.37||1940000000||12.6333|12.975|0.027|14751745666|||-0.1591|-0.3918
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-04-29|15/12/2021|0.44||3190000000||14.175|13.6833|-0.0347|16551925666|||0.1282|1.6583
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-11-17|15/09/2021|0.39||1200000000|1310000000|10.7583|10.5333|-0.0209|12562337768||-0.084|-0.1136|-0.25
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-08-18|15/06/2021|0.44||1600000000||9.6583|9.6083|-0.0052|11277884036|||0.1579|0.2308
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-05-19|15/03/2021|0.38||1300000000||9.868|10.2222|0.0359|11522769381|||-0.377|0.1304
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-03-17|15/12/2020|0.61||1150000000|1150000000|10.0139|9.9792|-0.0035|11693056377||0|0.1091|-0.1786
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-11-18|15/09/2020|0.55||1400000000||9.625|9.2986|-0.0339|11238957349|||0.2791|0.0769
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-08-18|15/06/2020|0.43||1300000000||9.8611|9.868|0.0007|11514660211|||2.5833|0.3472
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-05-21|15/03/2020|0.12||965000000||7.71|7.61|-0.013|9002849899|||-0.7333|-0.4639
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-03-18|15/12/2019|0.45||1800000000||5.58|5.31|-0.0484|6515681128|||-0.0426|0.5
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-11-12|15/09/2019|0.47||1200000000||13.18|13.08|-0.0076|15390086099|||0.2051|0.0909
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-08-08|15/06/2019|0.39||1100000000||12.13|12.84|0.0585|14164016830|||-0.2041|-0.4086
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-05-14|15/03/2019|0.49||1860000000||10.85|10.9|0.0046|12669380591|||0.2564|0.0877
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-04-20|15/12/2018|0.39||1710000000||11.62|11.48|-0.012|13568497312|||0.0833|0.2482
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-11-13|15/09/2018|0.36||1370000000||9.85|9.47|-0.0386|11501695785|||0.3846|0.37
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-08-15|15/06/2018|0.26||1000000000||12.57|12.15|-0.0334|14677797655|||-0.1875|-0.1071
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-05-16|15/03/2018|0.32||1120000000||13.99|13.84|-0.0107|16335910169|||0.0323|0.0467
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-03-28|15/12/2017|0.31||1070000000||14.35|14.3|-0.0035|16756277412|||0|0.049
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-11-14|15/09/2017|0.31||1020000000||13.12|12.94|-0.0137|15320024521|||-0.3922|0.0099
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-08-14|15/06/2017|0.51||1010000000||11.47|11.14|-0.0288|13393345037|||0.0851|0.0654
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-06-06|15/03/2017|0.47||948000000||14.42|14.43|0.0007|16838014992|||0|-0.6871
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-04-27|15/12/2016|||3030000000||13.74|13.38|-0.0262|16043988967|||0|9.2712
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-11-14|15/09/2016|0.24|0.02|295000000||10.17|10.38|0.0206|11875354566|11||-3.1818|-0.1695
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-08-14|15/06/2016|-0.11|0.07|355200000||7.28|7.29|0.0014|8500745633|-2.5714||0|-0.2029
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-05-09|15/03/2016|||445600000||5.65|5.56|-0.0159|6597419265|||0|-0.6884
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-03-16|15/12/2015||0.14|1430000000|600870000|5.17|5.99|0.1586|6036930536||1.3799|0.2727|-0.0892
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-10-26|15/09/2015|0.19|0.11|1570000000|532870000|5.19|5.02|-0.0328|6060284210|0.7273|1.9463|0|0.1135
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-08-13|15/06/2015|0.19|0.13|1410000000|611360000|5.62|5.28|-0.0605|6562388476|0.4615|1.3063|-0.1364|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-05-17|15/03/2015|0.22|0.12|1410000000|538000000|6.65|7.34|0.1038|7765104071|0.8333|1.6208|-0.12|0.0682
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-03-16|15/12/2014|0.25||1320000000||8.46|8.34|-0.0142|9878613503|||0|0.0233
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-11-13|15/09/2014|||1290000000||8.47|8.65|0.0213|9890290619|||0|-0.5204
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-08-11|15/06/2014|||2690000000||8.25|8.59|0.0412|9633399650|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-05-21|15/03/2014|||||6.86|6.94|0.0117|8010317925|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-04-22|15/12/2013|||||6.26|6.22|-0.0064|7309707153|||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2013-11-19|15/09/2013|||||4.04|4.2|0.0396|4717446572||||
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2023-04-26|15/03/2023|||||3.48|||8699235154|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2023-03-22|15/12/2022|||||3.48|||8699235154|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-10-21|15/09/2022|||||3.06|2.98|-0.0261|7649327278|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-08-19|15/06/2022|0.1||33680000000||5.24|4.16|-0.2061|13098847692|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-04-27|15/03/2022|||||3.33|3.44|0.033|8324267885|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-03-11|15/12/2021|0.47||74850000000||3.27|2.91|-0.1101|8174281216|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-11-17|15/09/2021|||||4.49|4.35|-0.0312|11224012539|||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-08-06|15/06/2021|0.17||17470000000||4.52|4.32|-0.0442|11299006470|||-0.3462|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-04-28|15/03/2021|0.26||17470000000||6.05|5.87|-0.0298|15123670705|||-0.4091|-0.0863
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-03-24|15/12/2020|0.44||19120000000||6.35|6.13|-0.0346|15873604051|||2.1429|0.3025
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-11-17|15/09/2020|0.14||14680000000||6.88|6.21|-0.0974|17198488083|||-0.2632|0.428
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-08-25|15/06/2020|0.19||10280000000||6.09|5.81|-0.046|15223661818|||18|0.5252
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-04-17|15/03/2020|0.01||6740000000||3.39|3.39|0|8474255150|||-0.9706|-0.4932
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-03-29|15/12/2019|0.34||13300000000|26341000000|3.4|3.2|-0.0588|8499252929||-0.4951|4.6667|0.2135
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-11-18|15/09/2019|0.06||10960000000||3.31|3.65|0.1027|8274272329|||-0.8723|0.0798
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-08-28|15/06/2019|0.47||10150000000||3.48|3.43|-0.0144|8699235154|||2.9167|-0.1925
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-04-23|15/03/2019|0.12||12570000000|8440000000|4.38|4.57|0.0434|10949037575||0.4893|0|-0.0172
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-03-18|15/12/2018|0.12||12790000000|12610000000|4.4|4.39|-0.0023|10999033132||0.0143|1.4|0.0175
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-10-25|15/09/2018|0.05||12570000000|11799000000|3.32|3.31|-0.003|8299270107||0.0653|-0.6667|0.2324
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-08-24|15/06/2018|0.15||10200000000|10250000000|3.7|3.61|-0.0243|9249186870||-0.0049|0.3636|-0.0599
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-04-12|15/03/2018|0.11||10850000000|10718000000|3.59|3.63|0.0111|8974210714||0.0123|-0.766|-0.1368
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-03-28|15/12/2017|0.47||12570000000|23986000000|3.71|3.66|-0.0135|9274184648||-0.4759|1.35|0.1193
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-10-24|15/09/2017|0.2||11230000000||4.035|4.064|0.0072|10086612738|||4.1282|0.315
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-07-27|15/06/2017|0.039|0.27|8540000000|40784000000|3.889|3.782|-0.0275|9721645057|-0.8556|-0.7906|-0.1875|0.0071
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-04-26|15/03/2017|0.048||8480000000||3.938|3.84|-0.0249|9844134349|||1.4615|-0.1249
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-03-21|15/12/2016|0.0195||9690000000|21926000000|3.694|3.655|-0.0106|9234188084||-0.5581|-0.3648|0.0254
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-10-24|15/09/2016|0.0307||9450000000||3.879|3.977|0.0253|9696647279|||0|0.3755
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-08-12|15/06/2016|||6870000000|6550000000|4.318|4.211|-0.0248|10794050516||0.0489|0|-0.0666
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-04-20|15/03/2016||-0.02|7360000000|7300000000|4.951|4.786|-0.0333|12376412319||0.0082|-0.8667|-0.2309
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-03-23|15/12/2015|0.06|-0.15|9570000000|9042000000|4.571|4.474|-0.0212|11426495556|-1.4|0.0584|-0.6471|0.0575
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-10-20|15/09/2015|0.17|0.08|9050000000|8817000000|3.69|3.6|-0.0244|9224189092|1.125|0.0264|-1.5152|0.2729
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-08-12|15/06/2015|-0.33|0.06|7110000000|7463000000|4|4.06|0.015|9999120812|-6.5|-0.0473|-5.7143|-0.1423
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-04-23|15/03/2015|0.07||8290000000||7.02|6.76|-0.037|17548456977|||0|-0.1652
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-03-02|15/12/2014|||9930000000||4.6|4.31|-0.063|11498988695|||0|0.1821
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-10-23|15/09/2014||0.07|8400000000|9743000000|2.64|2.81|0.0644|6599419998||-0.1378|-4.5|0.1491
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-08-14|15/06/2014|0.08|-0.02|7310000000|8777000000|2.99|3.1|0.0368|7474342831|-5|-0.1671|-0.3333|0.0041
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-04-24|15/03/2014|0.12|-0.06||8741000000|3|2.88|-0.04|7499340609|-3|||
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2023-05-15|15/03/2023||5||10051000000|16108|||625532563064|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2023-01-25|15/12/2022|||||15968|16231|0.0165|620095850944|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-11-21|15/09/2022|13.08|735.00|9910000000|9744000000|17082|17600|0.0303|663356545956|-0.9822|0.017|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-08-31|15/06/2022|||||20612|20794|0.0088|800439358696|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-05-16|15/03/2022|14.03|1274|9430000000|8518000000|15360|16000|0.0417|596484986880||0.1071|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-03-02|15/12/2021|||||16400|16200|-0.0122|636871991200|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|16900|17459|0.0331|656288820200|-0.9661|1.0388|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-09-01|15/06/2021|||||14751|14741|-0.0007|572835289158|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|14581|14000|-0.0398|566233567298|-0.9872|-0.0446|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-03-03|15/12/2020|||||13121|13595|0.0361|509536426618|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|12970|13560|0.0455|503672544260|-0.9737|1.0435|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-09-02|15/06/2020|||||12870|13140|0.021|499789178460|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-05-18|15/03/2020|9.5||7070000000||18100|16848|-0.0692|702889209800|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-02-26|15/12/2019|||||20150|19174|-0.0484|782498208700|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2019-11-18|15/09/2019|7.26|525.00|13490000000|6471000000|17200|18200|0.0581|667938917600|-0.9862|1.0847|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2019-08-28|15/06/2019|||||15171|15681|0.0336|589145425518|||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2019-05-13|15/03/2019|5|5|6780000000||18714|19251|0.0287|726733075812|0||-0.8644|-0.4777
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2018-11-19|15/09/2018|36.87||12980000000||19692|17601|-0.1062|764712393336|||0.8706|0.946
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2018-05-14|15/03/2018|19.71||6670000000||30800|28744|-0.0668|1196076666400|||0.2365|0.0168
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2017-11-20|15/09/2017|15.94||6560000000||20047|20310|0.0131|778498341926|||3.5284|0.133
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2017-05-15|15/03/2017|3.52|349.50|5790000000|6038000000|15791|15931|0.0089|613222293478|-0.9899|-0.0411|0.8824|-0.0555
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2016-11-14|15/09/2016|1.87||6130000000|11340000000|12801|12057|-0.0581|497109656058||-0.4594|-0.7581|0.0533
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2016-05-16|15/03/2016|7.73|618.00|5820000000|10735000000|12700|12430|-0.0213|493187456600|-0.9875|-0.4578|99|0.0563
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2015-11-13|15/09/2015||6.18|5510000000||15504|15200|-0.0196|602077033632|||0|0.1245
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2014-11-10|15/09/2014|||4900000000||14622|15025|0.0276|567825747276|||0|0.0426
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2014-05-19|15/03/2014|||4700000000||10175|10570|0.0388|395132470150||||
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2023-05-17|15/03/2023||813.00||360200000000|43300|||866000000000|||0|-0.1737
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2023-02-21|15/12/2022||1296||435940000000|43500|||870000000000|||0|0.0511
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-11-01|15/09/2022|1528.68|1090|467000000000|414750000000|40150|40300|0.0037|803000000000||0.126|3.6364|0.1511
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-08-16|15/06/2022|329.71|3874|405700000000|383240000000|43450|43550|0.0023|869000000000|-0.9149|0.0586|-0.8846|0.1698
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-04-29|15/03/2022|2857|783.74|346800000000|341020000000|48500|48900|0.0082|970000000000|2.6453|0.0169|3.4781|-0.3075
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-02-08|15/12/2021|638.00|1683.72|500800000000|401430000000|50800|51600|0.0157|1016000000000|-0.6211|0.2475|-0.4656|0.2921
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-11-11|15/09/2021|1193.79|923.28|387600000000|376550000000|58900|58600|-0.0051|1178000000000|0.293|0.0293|0.4164|0.1093
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-08-17|15/06/2021|842.86|551.17|349400000000|335330000000|59300|59100|-0.0034|1186000000000|0.5292|0.042|0.3616|0.3225
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-05-14|15/03/2021|619.00|891.28|264200000000|280830000000|58800|59300|0.0085|1176000000000|-0.3055|-0.0592|-0.5335|-0.2622
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-01-28|15/12/2020|1326.78|1756.42|358100000000|344560000000|62400|64000|0.0256|1248000000000|-0.2446|0.0393|0.7847|0.2676
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-10-23|15/09/2020|743.43|591.21|282500000000|283940000000|57800|58600|0.0138|1156000000000|0.2575|-0.0051|2.2456|0.1945
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-08-11|15/06/2020|229.06|773.7|236500000000|236390000000|51700|55500|0.0735|1034000000000|-0.7039|0.0005|-0.7441|-0.3125
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-05-13|15/03/2020|895.23|918.25|344000000000|344000000000|55600|56300|0.0126|1112000000000|-0.0251|0|-0.3806|-0.0431
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-01-23|15/12/2019|1445.38|902.77|359500000000|361700000000|70600|69200|-0.0198|1412000000000|0.6011|-0.0061|0.2157|0.1916
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-11-14|15/09/2019|1188.96|1188.96|301700000000|301830000000|66800|66900|0.0015|1336000000000|0|-0.0004|-0.0199|-0.001
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-07-25|15/06/2019|1213.09|1096.72|302000000000|304790000000|67700|67200|-0.0074|1354000000000|0.1061|-0.0092|0.1154|-0.0293
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-04-26|15/03/2019|1087.62|1057.97|311100000000|314720000000|66800|69500|0.0404|1336000000000|0.028|-0.0115|0.0544|-0.0638
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-01-28|15/12/2018|1031.5|1319|332300000000|332190000000|68200|70600|0.0352|1364000000000|-0.218|0.0003|0.0164|0.1009
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-10-26|15/09/2018|1014.83|1014.66|301850000000|301800000000|53300|51700|-0.03|1066000000000|0.0002|0.0002|-0.0774|0.018
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-07-27|15/06/2018|1099.99|1100|296500000000|296600000000|54900|55900|0.0182|1098000000000|-0|-0.0003|0.4228|-0.0364
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-04-27|15/03/2018|773.14|821.23|307700000000|307740000000|66300|66600|0.0045|1326000000000|-0.0586|-0.0001|0.1173|-0.0083
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-01-25|15/12/2017|692|1234|310290000000|324210000000|72100|71000|-0.0153|1442000000000||-0.0429|-0.114|0.1283
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-11-01|15/09/2017|781|841.23|275000000000|259130000000|76800|76900|0.0013|1536000000000|-0.0716|0.0612|-0.2913|0.0341
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-07-27|15/06/2017|1102|858.10|265920000000|256600000000|67000|67400|0.006|1340000000000|0.2842|0.0363|1.207|-0.0744
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-04-28|15/03/2017|499.32|862.28|287300000000|287850000000|65200|64900|-0.0046|1304000000000|-0.4209|-0.0019|-0.3856|-0.0672
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-01-26|15/12/2016|812.74|1492|308000000000|339820000000|60600|58000|-0.0429|1212000000000||-0.0936|0.2222|0.3293
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2016-10-27|15/09/2016|664.98|954.59|231700000000|271280000000|68600|70400|0.0262|1372000000000|-0.3034|-0.1459||
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2023-03-30|15/12/2022|||||4.06|||6177126802|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-11-30|15/09/2022|||||4.07|4.15|0.0197|6192341749|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-08-29|15/06/2022|||||4.82|4.86|0.0083|7333436618|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-06-01|15/03/2022|||||4.9|4.71|-0.0388|7455153288|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-03-31|15/12/2021||0.0023|||5.3|5.21|-0.017|8063737363|||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-12-01|15/09/2021|0.0023|0.0023|||6.84|6.47|-0.0541|10406785435|0||0.15|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-08-31|15/06/2021|0.002|0.002|176390000||7.77|7.45|-0.0412|11821742811|0||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-06-02|15/03/2021|0.002|0.0018|||7.93|9.08|0.145|12065176151|0.1111||-3.2222|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-03-31|15/12/2020|-0.0009||||5.62|6.42|0.1423|8550604042||||
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2023-05-29|15/03/2023||||14060000000|197.9|||61328423633|||0|0.1412
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2023-02-03|15/12/2022|-3.35|-3.5|12200000000|12320000000|192.35|188.4|-0.0205|59608504416|-0.0429|-0.0097|-0.2386|-0.0279
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-11-07|15/09/2022|-4.4|-2.9|12550000000|12690000000|245.9|245.25|-0.0026|76203433361|0.5172|-0.011|-45|-0.1321
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-08-12|15/06/2022|0.1|-2.7|14460000000|14610000000|191.85|191.95|0.0005|59453556398|-1.037|-0.0103|-1.125|0.0388
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-05-27|15/03/2022|-0.8|0.8|13920000000|14830000000|169.4|171.3|0.0112|52496386607|-2|-0.0614|-9|0.2552
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-02-11|15/12/2021|0.1|0.8|11090000000|11200000000|222.95|197.6|-0.1137|69091320280|-0.875|-0.0098|-0.8571|-0.0681
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-11-10|15/09/2021|0.7|1.5|11900000000|11900000000|223.1|213|-0.0453|69137807523|-0.5333|0|-0.4167|0.1632
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-08-11|15/06/2021|1.2|2.1|10230000000|10230000000|183.05|177.65|-0.0295|56726470336|-0.4286|0|-0.4783|-0.2945
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-05-24|15/03/2021|2.3|2.90|14500000000|14500000000|202.7|186.45|-0.0802|62815925551|-0.2069|0|0.15|0.25
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-01-27|15/12/2020|2|2|11600000000|11600000000|168.95|157.25|-0.0693|52356934336|0|0|-0.1304|0.0841
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-11-06|15/09/2020|2.3|0.40|10700000000|10420000000|121.5|119.7|-0.0148|37652368374|4.75|0.0269|3.6|0.4135
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|118|115|-0.0254|36567732248|0|0|-1.5882|-0.3429
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-06-24|15/03/2020|-0.85|-1.3|11520000000|11520000000|131.7|125.55|-0.0467|40813306995|-0.3462|0|3.25|-0.0327
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11910000000|77.95|75.3|-0.034|24156395060|0|0|-1.6667|-0.0441
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-11-07|15/09/2019|0.3|0.3|12460000000|12670000000|84.75|85.3|0.0065|26263689051|0|-0.0166|-0.8696|-0.1518
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-08-07|15/06/2019|2.3|2.3|14690000000|14690000000|85.4|86.8|0.0164|26465121947|0|0|0.6429|-0.0607
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-05-25|15/03/2019|1.4|1.73|15640000000|15620000000|114.4|114.1|-0.0026|35452106991|-0.1908|0.0013|13|0.1884
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-02-11|15/12/2018|0.1|-0.15|13160000000|13160000000|80.15|79.2|-0.0119|24838167758|-1.6667|0|0|-0.0512
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-11-08|15/09/2018|0.00|0.12|13870000000|13600000000|94.05|97.1|0.0324|29145723132|-1|0.0199|-1|0.0191
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-08-09|15/06/2018|0.7|0.7|13610000000|13570000000|116.8|116.8|0|36195857951|0|0.0029|-0.3636|-0.0265
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-05-24|15/03/2018|1.1|0.95|13980000000|14000000000|127.9|130.15|0.0176|39635703477|0.1579|-0.0014|1.2|0.1525
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-02-13|15/12/2017|0.5|0.4|12130000000|11170000000|162.05|159.2|-0.0176|50218653580|0.25|0.0859|-0.375|-0.0434
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-11-09|15/09/2017|0.8|1.40|12680000000|11555000000|175.05|170.8|-0.0243|54247302048|-0.4286|0.0974|-0.1111|-0.0171
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-07-28|15/06/2017|0.9|1.90|12900000000|10933000000|215.25|203.95|-0.0525|66705121749|-0.5263|0.1799|-0.1818|-0.0409
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-05-29|15/03/2017|1.1|1.00|13450000000|12207000000|198.85|204.95|0.0307|61622828650|0.1|0.1018|-0.0833|0.2063
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-01-27|15/12/2016|1.2||11150000000|10211000000|142.85|146.5|0.0256|44268650634||0.092|-0.4|-0.1476
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-11-19|15/09/2016|2|1.40|13080000000|10717000000|116.75|106.55|-0.0874|36180362203|0.4286|0.2205|0.2069|-0.0204
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-08-18|15/06/2016||1.16||10940000000|123.8|132.05|0.0666|38365130203|||-0.1077|-0.0117
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-05-26|15/03/2016||1.30||11069000000|88.95|91.95|0.0337|27565251456|||-6.2|0.0548
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-02-10|15/12/2015||-0.25||10494000000|81.5|71.65|-0.1209|25256526934|||0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-11-02|15/09/2015|||||78.45|82.3|0.0491|24311343078|||0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-08-12|15/06/2015||||12331000000|83.6|81.3|-0.0275|25907308137|||0|0.0673
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-05-29|15/03/2015||1.20||11553000000|92.4|91.05|-0.0146|28634394199|||0|0.1333
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-02-11|15/12/2014||||10194000000|91.2|106.8|0.1711|28262517537|||0|-0.1013
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-11-12|15/09/2014||-0.40||11343000000|108.9|110.45|0.0142|33747678793|||-1.3571|-0.0834
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-08-07|15/06/2014||1.12||12375000000|104.9|103.95|-0.0091|32508094649|||0|-0.0816
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-05-26|15/03/2014||||13474000000|103.55|93.2|-0.1|32089735474|||0|0.3333
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-02-10|15/12/2013||1.19||10106000000|54.6|51.55|-0.0559|16920323093|||-0.4758|-0.0987
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2013-11-07|15/09/2013||2.27||11213000000|55.85|50.9|-0.0886|17307693138||||
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2023-03-27|15/12/2022||0.10||883180000|20.5|||9700866500|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-11-30|15/09/2022|||||19.54|21.2|0.085|9246582453|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-08-26|15/06/2022||0.09||617820000|19.14|19|-0.0073|9057296531|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-06-01|15/03/2022|||||15.92|16.1|0.0113|7533550996|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-03-25|15/12/2021|1.09||||17.86|18.5|0.0358|8451584469|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-12-01|15/09/2021|||||25.45|24.9|-0.0216|12043271211|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-08-20|15/06/2021|||||23.25|25.25|0.086|11002202250|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-06-02|15/03/2021|||||37.3|34.2|-0.0831|17650844539|||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-04-28|15/12/2020|0.95|0.62||904400000|33.85|32.5|-0.0399|16018259328|0.5323||1.6389|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2018-04-18|15/12/2017|0.36||731800000||10.7|10.62|-0.0075|5063379010|||-0.4545|-0.0085
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-09-12|15/06/2017|0.66||738100000||7.28|7.29|0.0014|3444990739|||1.2|0.2695
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-04-18|15/12/2016|0.3||581400000||7.33|7.07|-0.0355|3468651254|||-0.4444|-0.0732
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-09-09|15/06/2016|0.54||627300000||8.86|8.65|-0.0237|4192667018|||0.2273|0.2758
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-04-18|15/12/2015|0.44||491700000||8.49|8.25|-0.0283|4017578262||||
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2023-05-10|15/03/2023||0.215||233070000|6.76|||791462138|||0.422|0.145
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2023-03-09|15/12/2022||0.1512||203550000|6.76|||791462138|||0.9611|0.0251
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-11-08|15/09/2022|-0.1296|0.0771|212080000|198570000|6.79|6.22|-0.0839|794974513|-2.6809|0.068|-5.1013|0.1287
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-08-11|15/06/2022|0.0316|0.1152|187890000|185370000|6.17|6.4|0.0373|722384806|-0.7257|0.0136|-0.8635|0.136
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-05-06|15/03/2022|0.2315|0.1949|165390000|173730000|5.65|5.31|-0.0602|661503107|0.1878|-0.048|0.0105|-0.0686
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-03-07|15/12/2021|0.2291|0.164|177570000|180740000|5.35|5.27|-0.015|626379027|0.397|-0.0175|0.9904|-0.0002
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-11-11|15/09/2021|0.1151|0.2281|177600000|169060000|7.25|6.79|-0.0634|848831407|-0.4954|0.0505|-6.3785|0.2084
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-08-11|15/06/2021|-0.0214|0.2281|146970000|153280000|7.9|8.07|0.0215|924933544|-1.0938|-0.0412|-1.4612|0.0487
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-05-12|15/03/2021|0.0464|0.2237|140140000|139850000|5.91|5.92|0.0017|691943929|-0.7926|0.0021|-0.164|-0.0407
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-03-10|15/12/2020|0.0555|0.1708|146090000|155360000|5.29|6.02|0.138|619354222|-0.6751|-0.0597|-0.5916|0.0793
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-11-10|15/09/2020|0.1359|0.0712|135360000|120090000|4.41|5.15|0.1678|516323638|0.9087|0.1272|70.5263|0.3258
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-08-10|15/06/2020|0.0019|0.07|102100000|109430000|5.71|5.44|-0.0473|668527912|-0.9729|-0.067|-0.9108|-0.113
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-05-11|15/03/2020|0.0213|0.01|115110000|118640000|3.53|4.12|0.1671|413293081|1.13|-0.0298|-0.242|-0.205
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-03-10|15/12/2019|0.0281|0.23|144800000|156350000|4.93|4.89|-0.0081|577205336|-0.8778|-0.0739|3.0143|-0.0611
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-11-07|15/09/2019|0.007|0.1|154230000|167330000|5.75|5.69|-0.0104|673211116|-0.93|-0.0783|-0.8219|-0.0614
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-08-08|15/06/2019|0.0393|0.21|164320000|185150000|11.64|12.88|0.1065|1362813498|-0.8129|-0.1125|0.0424|-0.0033
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-05-09|15/03/2019|0.0377|0.16|164870000|172350000|10.18|10.26|0.0079|1191876411|-0.7644|-0.0434|-0.8448|-0.0207
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-03-07|15/12/2018|0.2429|0.2|168350000|180390000|11.01|11.92|0.0827|1289052963|0.2145|-0.0667|9.2059|-0.0248
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-11-08|15/09/2018|0.0238|0.1|172640000|166230000|10.6|10.89|0.0274|1241050101|-0.762|0.0386|-0.5414|0.053
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-08-09|15/06/2018|0.0519|0.09|163950000|187530000|9.89|9.5|-0.0394|1157923159|-0.4233|-0.1257|-0.6774|-0.0135
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-05-09|15/03/2018|0.1609|0.18|166200000|190560000|17.04|17.99|0.0558|1995046613|-0.1061|-0.1278|-0.4278|-0.2433
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-03-08|15/12/2017|0.2812|2.87|219630000|4368000000|21.9|22|0.0046|2564056204|-0.902|-0.9497|0.8936|-0.0765
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2017-11-10|15/09/2017|0.1485||237830000||21.67|21.32|-0.0162|2537127813|||-0.1451|0.2391
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2017-08-30|15/06/2017|0.1737||191930000|||21.35|-1|||||
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2023-05-19|15/03/2023||20.54||7970000000|592|||56148744976|||5.0412|-0.0818
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2023-02-07|15/12/2022|3.4|3.4|8680000000|8680000000|569.25|577.4|0.0143|53991001820|0|0|0.7|0.3013
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-11-14|15/09/2022|2|6.97|6670000000|6670000000|610.6|652.35|0.0684|57912875526|-0.7131|0|0.4286|0.146
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-08-09|15/06/2022|1.4|2.23|5820000000|5820000000|678.9|675.35|-0.0052|64390851917|-0.3722|0|-0.4615|-0.2038
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-05-20|15/03/2022|2.6|2.6|7310000000|7310000000|533.5|520.3|-0.0247|50600262576|0|0|-0.2353|0.0943
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-02-11|15/12/2021|3.4|3.4|6680000000|6680000000|874.9|841|-0.0387|82980639105|0|0|-0.3333|-0.1844
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-11-08|15/09/2021|5.1|5.1|8190000000|8190000000|950.6|907.05|-0.0458|90160465546|0|0|3.6364|0.5996
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-08-14|15/06/2021|1.1|1.1|5120000000|6530000000|603.05|594.2|-0.0147|57196790494|0|-0.2159|-0.4211|-0.0741
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-06-22|15/03/2021|1.9|1.9|5530000000|5650000000|505.6|482.35|-0.046|47954063856|0|-0.0212|-0.1703|-0.1915
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-02-12|15/12/2020|2.29|3.67|6840000000|6250000000|448.5|447.3|-0.0027|42538365071|-0.376|0.0944|0.3471|0.3103
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-11-07|15/09/2020|1.7|1.7|5220000000|5290000000|295.8|287.9|-0.0267|28055402160|0|-0.0132|1.4286|0.4914
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-08-07|15/06/2020|0.7|0.78|3500000000|3530000000|221.75|230.9|0.0413|21032067903|-0.1026|-0.0085|-0.8692|-0.6154
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-06-27|15/03/2020|5.35|8.91|9100000000|10260000000|226.85|217.55|-0.041|21515782332|-0.3996|-0.1131|-0.3061|0.0306
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-02-01|15/12/2019|7.71|7.71|8830000000|8850000000|449.45|437.5|-0.0266|42628469789|0|-0.0023|0.0874|0.1263
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-11-08|15/09/2019|7.09|7.07|7840000000|7860000000|439.8|427.45|-0.0281|41713204992|0.0028|-0.0025|-0.2615|-0.3339
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-08-09|15/06/2019|9.6|9.59|11770000000|11780000000|510.75|500.7|-0.0197|48442519420|0.001|-0.0008|-0.1967|-0.1581
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-05-17|15/03/2019|11.95|11.95|13980000000|14010000000|441.35|482.65|0.0936|41860217800|0|-0.0021|0.6236|0.7741
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-02-05|15/12/2018|7.36|6.99|7880000000|7930000000|477.05|480.55|0.0073|45246213016|0.0529|-0.0063|0.1358|0.1958
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-11-09|15/09/2018|6.48|5.99|6590000000|6610000000|460.15|449.15|-0.0239|43643318679|0.0818|-0.003|0.1782|0.102
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-08-10|15/06/2018|5.5|5.83|5980000000|6390000000|522.95|502.3|-0.0395|49599639984|-0.0566|-0.0642|-0.2029|-0.2234
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-05-19|15/03/2018|6.9|5.15|7700000000|6880000000|529.95|511.4|-0.035|50263560955|0.3398|0.1192|0.2321|0.1127
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-02-09|15/12/2017|5.6|3.76|6920000000|4879000000|559.85|562.2|0.0042|53099448486|0.4894|0.4183|0.0769|0.0696
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-11-10|15/09/2017|5.2|4.05|6470000000|5060000000|481.05|500.2|0.0398|45625596428|0.284|0.2787|0.0612|-0.0471
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-08-04|15/06/2017|4.9|5.17|6790000000|5747000000|385.2|384.2|-0.0026|36534623733|-0.0522|0.1815|0.0041|0.1528
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-05-16|15/03/2017|4.88|4.61|5890000000|5394000000|407.6|425.8|0.0447|38659170262|0.0586|0.092|0.22|0.0847
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-02-08|15/12/2016|4|4.89|5430000000|5634000000|275.9|277.7|0.0065|26167970264|-0.182|-0.0362|0.0127|0.0037
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-11-21|15/09/2016|3.95|4.60|5410000000|5347000000|240.7|255.5|0.0615|22829396528|-0.1413|0.0118|-0.005|-0.0575
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-09-10|15/06/2016|3.97||5740000000|5699000000|306.6|300.35|-0.0204|29079739109||0.0072|0.0788|-0.7067
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-05-19|15/03/2016|3.68|5.10|19570000000|4973000000|306.95|299.9|-0.023|29112935736|-0.2784|2.9353|0|0.4059
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-02-05|15/12/2015|3.68|5.99|13920000000|6456000000|290|268.85|-0.0729|27505297370|-0.3856|1.1561|0.1254|2.0796
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-11-13|15/09/2015|3.27|6.27|4520000000|5889000000|333.35|326.1|-0.0217|31616865676|-0.4785|-0.2325|-0.2005|-0.0216
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-08-07|15/06/2015|4.09|5.50|4620000000|5365000000|360.95|335.4|-0.0708|34234611798|-0.2564|-0.1389|-0.2647|-0.087
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-05-12|15/03/2015||7.48|5060000000|6672000000|417.45|385.15|-0.0774|39593402493||-0.2416|0.2405|-0.2602
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-02-12|15/12/2014|6.27|6.03|6840000000|5215000000|463.45|453.85|-0.0207|43956311731|0.0398|0.3116|0.0329|0.0179
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-11-12|15/09/2014|6.07|5.46|6720000000|1900000|477.25|483|0.012|45265183344|0.1117|3535.8421|0|0.1626
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-08-08|15/06/2014|6.07|7.60|5780000000|4765000000|442.5|404.35|-0.0862|41969289953|-0.2013|0.213|0.0448|-0.1703
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-05-22|15/03/2014|5.81|6.71||5743000000|437.25|445.3|0.0184|41471349224|-0.1341||-0.1885|0.2545
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-02-01|15/12/2013|7.16|6.25||4578000000|266.15|275.15|0.0338|25243223197|0.1456||0.2409|-0.4672
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2013-11-06|15/09/2013|5.77|4.60||8592000000|307.45|315.25|0.0254|29160358663|0.2543|||
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2023-05-31|15/03/2023||5.17||33830000000|229.9|||114324668965|||0.7119|0.0575
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2023-02-21|15/12/2022|2.8|3.02|31920000000|31990000000|232|||115368960000|-0.0728|-0.0022|2.1111|0.1335
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-11-10|15/09/2022|0.9|1.56|28160000000|28160000000|267.25|245.35|-0.0819|132898080000|-0.4231|0|-0.3571|0.0579
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-08-31|15/06/2022|1.4|1.66|26620000000|26500000000|221|220.95|-0.0002|109898880000|-0.1566|0.0045|-0.6909|-0.0242
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-06-01|15/03/2022|4.53|4.34|27280000000|27290000000|199.65|197.1|-0.0128|99281948965|0.0438|-0.0004|0.51|0.0294
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-02-08|15/12/2021|3|2.49|26500000000|25100000000|184.2|192.95|0.0475|91598974482|0.2048|0.0558|0.3636|0.0583
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-11-11|15/09/2021|2.2|2.1|25040000000|25040000000|205.35|207.9|0.0124|102116451035|0.0476|0|1.4444|0.0556
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-09-01|15/06/2021|0.9|1.02|23720000000|23710000000|214.2|223.95|0.0455|106517374482|-0.1176|0.0004|-0.5714|-0.0079
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-06-22|15/03/2021|2.1|2.12|23910000000|23930000000|158.7|153.35|-0.0337|78918334482|-0.0094|-0.0008|0.117|0.0584
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-02-09|15/12/2020|1.88|2.17|22590000000|23150000000|157.85|149.2|-0.0548|78495651035|-0.1336|-0.0242|1.6857|-0.004
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-12-02|15/09/2020|0.7|0.052|22680000000|22680000000|172.25|168.5|-0.0218|85656480000|12.4615|0|-1.4142|0.2879
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-09-02|15/06/2020|-1.69|-1.74|17610000000|17610000000|127.45|132.25|0.0377|63378334482|-0.0287|0|-1.65|-0.2347
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-06-03|15/03/2020|2.6|2.41|23010000000|21930000000|96.9|99.55|0.0273|48186432759|0.0788|0.0492|-0.1613|-0.009
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-02-26|15/12/2019|3.1|2.62|23220000000|23220000000|166.4|168.85|0.0147|82747388965|0.1832|0|30|0.1126
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-11-27|15/09/2019|0.1|0.14|20870000000|20870000000|150.25|153.9|0.0243|74716320000|-0.2857|0|0.25|0.0286
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-08-28|15/06/2019|0.08|1.1|20290000000|20480000000|116.9|116.95|0.0004|58132032759|-0.9273|-0.0093|-0.9806|-0.0781
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-05-29|15/03/2019|4.12|3.65|22010000000|22010000000|146.95|154.25|0.0497|73075294482|0.1288|0|1.06|0.0237
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-02-27|15/12/2018|2|2.23|21500000000|21680000000|154.75|156.5|0.0113|76954080000|-0.1031|-0.0083|9|0.1704
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-11-28|15/09/2018|0.2|0.21|18370000000|18370000000|141.7|144|0.0162|70464574482|-0.0476|0|-0.1111|0.0349
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-08-29|15/06/2018|0.225|0.39|17750000000|17210000000|178.55|178.75|0.0011|88789345518|-0.4231|0.0314|-0.9405|-0.005
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-05-30|15/03/2018|3.78|3.61|17840000000|17840000000|179.55|174.6|-0.0276|89286625518|0.0471|0|4.25|-0.0346
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-28|15/12/2017|0.72||18480000000||175.2|172.6|-0.0148|87123454482|||-1.439|-0.4083
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-07|15/09/2017|-1.64||31230000000|||181.55|-1|||||
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2023-05-08|15/03/2023||0.3||1540000000|8.8|||2143646061|||-0.5082|-0.2103
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2023-03-02|15/12/2022||0.61||1950000000|8.8|||2143646061|||6.625|0.3265
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-11-01|15/09/2022|0.14|0.08|1470000000|1470000000|18.94|20.35|0.0744|4613710984|0.75|0|-0.0667|0.0068
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-08-01|15/06/2022|0.15|0.15|1460000000|1460000000|20.81|20.55|-0.0125|5069235502|0|0|0.25|0.0815
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-05-10|15/03/2022|0.12|0.13|1350000000|1350000000|21.82|21.89|0.0032|5315267657|-0.0769|0|-0.904|-0.1964
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-03-29|15/12/2021|1.25|0.43|1680000000|1660000000|23.47|25.1|0.0695|5717201192|1.907|0.012|1.7778|0.1275
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-11-11|15/09/2021|0.45|0.3|1490000000|1490000000|25.75|27.24|0.0579|6272600554|0.5|0|1.6471|0.3304
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-08-12|15/06/2021|0.17|0.07|1120000000|1120000000|34.94|33.92|-0.0292|8511248727|1.4286|0|-2.4167|0.3779
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-05-13|15/03/2021|-0.12|-0.1|812820000|812800000|26.78|27.62|0.0314|6523504743|0.2|0|-1.3521|-0.2543
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-03-30|15/12/2020|0.3408|0.365|1090000000|1260000000|26.8|26.41|-0.0146|6528376313|-0.0663|-0.1349|1.9635|0.9156
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-11-12|15/09/2020|0.115|0.32|569020000|650000000|27.04|28.8|0.0651|6586839795|-0.6406|-0.1246|-1.3194|1.3772
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-08-13|15/06/2020|-0.36|-0.29|239370000|250100000|28.49|29.24|0.0263|6940053916|0.2414|-0.0429|8|-0.5269
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-06-03|15/03/2020|-0.04|0.07|506000000|536040000|30.6|31.5|0.0294|7454041916|-1.5714|-0.056|-1.0976|-0.3962
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-03-30|15/12/2019|0.41|0.38|838000000|845050000|26.32|24.06|-0.0859|6411450278|0.0789|-0.0083|0.9524|0.3494
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-11-27|15/09/2019|0.21|0.24|621000000|626060000|26.78|26.79|0.0004|6523504743|-0.125|-0.0081|-0.16|0.0985
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-11-13|15/09/2018|0.25||565300000||27.99|27.5|-0.0175|6818255847|||-13.5|0.0888
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-08-14|15/06/2018|-0.02||519200000||17.8|16.55|-0.0702|4336011071|||-1.0328|-0.0482
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-08-13|15/06/2019|0.61|0.06|545500000|546360000|18.29|17.25|-0.0569|4455373587|9.1667|-0.0016|121|0.0348
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-05-29|15/03/2019|0.005|0.01|527180000|527180000|11.52|11.73|0.0182|2806227621|-0.5|0|-1.0714|0.1438
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-05-14|15/03/2018|-0.07||460900000||11.95|11.8|-0.0126|2910973803|||-1.0921|-0.3684
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-04-16|15/12/2018|0.76||729700000|||12.3|-1|||||
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2023-05-11|15/03/2023||0.09||24179000000|40.4|||19586887916|||-0.9362|-0.1455
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2023-03-24|15/12/2022||1.41||28296000000|40.4|||19586887916|||0.0368|0.0073
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-11-16|15/09/2022|1.49|1.36|26560000000|28090000000|35.85|35.55|-0.0084|17380937509|0.0956|-0.0545|0.4466|0.2139
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-08-18|15/06/2022|1.03|0.50|21880000000|21087000000|36.4|38.25|0.0508|17647592156|1.06|0.0376|33.3333|0.232
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-05-12|15/03/2022|0.03||17760000000||33.3|32.85|-0.0135|16144636832|||-0.925|-0.3729
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-04-01|15/12/2021|0.40||28320000000|26531000000|37.85|37.5|-0.0092|18350585389||0.0674|-0.5122|0.3371
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|39|38.6|-0.0103|18908133660|-0.6525|-0.2064|0.3226|0.2151
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|38.5|37.55|-0.0247|18665721690|0.2653|-0.137|11.4|-0.1228
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|41.5|39.2|-0.0554|20120193510|-0.7917|0.0385|-0.949|-0.2698
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|46.3|46.8|0.0108|22447348052|-0.5702|0.051|-0.5442|0.0534
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-11-13|15/09/2020|2.15||25830000000||41.5|41.6|0.0024|20120193510|||1.5|0.26
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-09-02|15/06/2020|0.86||20500000000||43.1|43.1|0|20895911074|||20.5|0.2804
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-06-03|15/03/2020|0.04||16010000000||37.4|37.95|0.0147|18132416096|||-0.9685|-0.4382
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-04-07|15/12/2019|1.27||28500000000||32.75|35|0.0687|15877984035|||-0.4201|-0.0199
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-11-15|15/09/2019|2.19||29080000000||42.2|43.5|0.0308|20459570638|||4.475|0.3848
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-08-16|15/06/2019|0.4||21000000000||31.6|35.05|0.1092|15320436689|||1|0.0909
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-05-17|15/03/2019|0.2||19250000000||32.85|32.1|-0.0228|15926465689|||-0.8907|-0.2439
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-04-02|15/12/2018|1.83|1.3|25460000000|29570000000|39|43.45|0.1141|18908133660|0.4077|-0.139|0.464|0.1216
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-11-09|15/09/2018|1.25|1.27|22700000000|27070000000|21.75|21.8|0.0023|10544920695|-0.0157|-0.1614|-2.5244|0.0929
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-08-29|15/06/2018|-0.82|0.28|20770000000|19510000000|28.1|28.4|0.0107|13623552899|-3.9286|0.0646|-0.1717|0.0949
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-05-30|15/03/2018|-0.99|0.34|18970000000|20360000000|35.4|35.45|0.0014|17162768216|-3.9118|-0.0683|-3.2|-0.3543
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-02-28|15/12/2017|0.45|1.34|29380000000|30049000000|42.2|42.6|0.0095|20459570638|-0.6642|-0.0223|-0.6311|0.0723
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-11-10|15/09/2017|1.22|1.37|27400000000|26931000000|49.7|48.15|-0.0312|24095750188|-0.1095|0.0174|0.6486|0.4668
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-08-17|15/06/2017|0.74|0.02|18680000000|19103000000|39.6|39.85|0.0063|19199027284|36|-0.0221|2.8947|0.0286
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-05-19|15/03/2017|0.19|0.04|18160000000|18405000000|44|43.8|-0.0045|21332253360|3.75|-0.0133|-0.8155|-0.3382
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-03-31|15/12/2016|1.03|1.05|27440000000|29719000000|39.7|40.15|0.0113|19247510788|-0.019|-0.0767|1.2889|0.0449
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2016-11-11|15/09/2016|0.45|0.79|26260000000|24839000000|36.7|35.1|-0.0436|17793038968|-0.4304|0.0572||
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2023-04-17|15/03/2023|||||3.57|||2092132344|||0|0
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2023-02-21|15/12/2022|0.11|0.1147|409200000|438230000|3.789|||2220473298|-0.041|-0.0662|0.068|0.0285
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-10-20|15/09/2022|0.103|0.103|397880000|397880000|4.269|4.283|0.0033|2501768419|0|0|0.03|0.1102
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-07-21|15/06/2022|0.1|0.098|358400000|358400000|4.35|4.384|0.0078|2549236882|0.0204|0|0.0309|0.0219
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-04-20|15/03/2022|0.097|0.097|350720000|350720000|4.27|4.245|-0.0059|2502354408|0|0|-0.0202|0.0859
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-01-19|15/12/2021|0.099|0.099|322980000|322980000|4.649|4.654|0.0011|2724460449|0|0|0.0532|-0.0146
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-10-21|15/09/2021|0.094|0.094|327750000|327750000|5.06|5.043|-0.0034|2965319255|0|0|-0.0874|0.0082
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-07-22|15/06/2021|0.103|0.103|325100000|305930000|5.15|5.2|0.0097|3018062178|0|0.0627|0.1196|0.1085
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-04-21|15/03/2021|0.092|0.092|293290000|293290000|5.119|5.144|0.0049|2999895122|0|0|-0.1873|-0.0716
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-01-20|15/12/2020|0.1132|0.1132|315900000|315900000|5.15|5.194|0.0085|3018062178|0|0|0.2172|0.05
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-10-15|15/09/2020|0.093|0.093|300870000|300870000|5.2|5.168|-0.0062|3047363584|0|0|-0.07|-0.0656
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-07-16|15/06/2020|0.1|0.1|322000000|322000000|5.179|5.102|-0.0149|3035056977|0|0|0.1111|0.1782
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-04-21|15/03/2020|0.09|0.09|273300000|273300000|4.691|4.82|0.0275|2749073664|0|0|-0.25|-0.1089
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-01-15|15/12/2019|0.12|0.11|306700000|316900000|5.32|5.29|-0.0056|3117687574|0.0909|-0.0322|0.2|-0.0282
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-10-22|15/09/2019|0.10|0.1|315600000|288500000|4.95|4.98|0.0061|2900855714|0|0.0939|0|0.0324
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-07-18|15/06/2019|0.1|0.1|305700000|305700000|4.91|4.91|0|2877414477|0|0|-0.9|0.0909
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-04-16|15/03/2019|1|1|280240000|280240000|4.551|4.55|-0.0002|2667029335|0|0|8.1743|-0.1
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-01-16|15/12/2018|0.109|1|311370000|295140000|4.15|4.368|0.0525|2432030698|-0.891|0.055|0.1122|0.0422
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-10-23|15/09/2018|0.098|0.98|298770000|302540000|4.064|4.1|0.0089|2381632011|-0.9|-0.0125|-0.902|-0.0375
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-07-18|15/06/2018|1.00|0.97|310410000|312300000|4.3|4.29|-0.0023|2519935476|0.0309|-0.0061|0.0309|-0.0038
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-04-17|15/03/2018|0.97|0.98|311600000|280050000|4.05|4.05|0|2373427606|-0.0102|0.1127|-0.0202|0.7585
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-01-14|15/12/2017|0.99|0.10|177200000|256350000|4.75|4.403|-0.0731|2783649530|8.9|-0.3088|0.1124|-0.262
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-10-19|15/09/2017|0.89|0.09|240100000|204340000|4.2|4.3|0.0238|2461332104|8.8889|0.175|-0.043|0.034
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-07-20|15/06/2017|0.93|0.09|232200000|221660000|5|4.96|-0.008|2930157400|9.3333|0.0476|0.0814|0.0422
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-04-26|15/03/2017|0.86||222800000||5.35|5.25|-0.0187|3135268362|||0|-0.0237
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-01-19|15/12/2016||0.09|228200000|211610000|5.57|5.65|0.0144|3264195444||0.0784|0|-0.0477
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2016-10-19|15/09/2016||0.09||222210000|5.7|5.72|0.0035|3340379324||||
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2023-05-31|15/03/2023||0.2567||2440000000|37.6|||18882398355|||0.0586|-0.1127
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2023-03-01|15/12/2022||0.2425||2750000000|37.6|||18882398355|||1.2045|0.2332
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-11-09|15/09/2022|0.09|0.11|2270000000|2230000000|34.5|31.5|-0.087|17325605577|-0.1818|0.0179|2|0.2011
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-08-31|15/06/2022|0.03|0.03|1890000000|1890000000|39.1|40.35|0.032|19635685554|0|0|-0.5|-0.0597
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-06-01|15/03/2022|0.06|0.1094|2010000000|2190000000|36.883|36.5355|-0.0094|18522329465|-0.4516|-0.0822|-0.8681|-0.1223
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-03-02|15/12/2021|0.455|0.35|2290000000|2340000000|38.5708|39.6132|0.027|19369919326|0.3|-0.0214|-2.9362|0.6241
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|39.8118|37.2801|-0.0636|19993147165|-0.0072|0|0.119|0.0292
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|31.4722|31.0254|-0.0142|15805056086|0|0|-22|0.2018
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|34.0535|32.6635|-0.0408|17101369992|-1|0|-1.3333|0.0962
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|35.2945|35.8902|0.0169|17724597831|-1.1364|-0.1034|-1.0889|-0.2296
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|34.6463|34.252|-0.0114|17399092152|-0.0186|-0.0074|1.3326|0.0976
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|19.7437|23.8253|0.2067|9915099462|-2.446|0.0885|-1.1185|0.23
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|6.6445|6.5686|-0.0114|3336812282|6.625|0.0695|6.625|0
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|6.9794|6.7786|-0.0288|3505009086|0|0|-0.2453|-0.1667
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-11-06|15/09/2019|-0.212|-0.49|1200000000|946400000|7.4862|7.5722|0.0115|3759482213|-0.5673|0.268|2.1407|0.1765
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-08-28|15/06/2019|-0.0675|-0.76|1020000000|827900000|7.6965|7.2471|-0.0584|3865112699|-0.9112|0.232|-0.9063|-0.1639
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-05-29|15/03/2019|-0.72|-0.85|1220000000|892200000|8.633|8.7318|0.0114|4335443539|-0.1529|0.3674|0|0.3999
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-02-27|15/12/2018|-0.72|-0.51|871500000|941100000|7.9983|8.1111|0.0141|4016661039|0.4118|-0.074|-0.1875|0.4744
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-11-07|15/09/2018|-0.8861|0.33|591100000|5370000000|8.8023|8.7459|-0.0064|4420452142|-3.6852|-0.8899|0.1072|-0.4089
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-08-29|15/06/2018|-0.8003|-0.11|1000000000|4470000000|10.7|10.92|0.0206|5373448590|6.2755|-0.7763|0.539|-0.2647
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-05-30|15/03/2018|-0.52|-0.19|1360000000|1950000000|15.49|15.12|-0.0239|7778945693|1.7368|-0.3026|-0.4694|-0.1953
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-02-28|15/12/2017|-0.98|-0.18|1690000000|1765000000|13.57|13.54|-0.0022|6814738040|4.4444|-0.0425|2.8103|0
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-11-08|15/09/2017|-0.2572||1690000000||16.67|17.63|0.0576|8371531777|||-0.5572|0.0833
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-08-30|15/06/2017|-0.5808||1560000000||13.21|13.6|0.0295|6633949285|||-0.0632|-0.0824
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-05-31|15/03/2017|-0.62|-0.17|1700000000|2077000000|10.49|10.88|0.0372|5267988363|2.6471|-0.1815|-0.4138|0.0955
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-03-01|15/12/2016||-0.29||1896000000|11.28|11.38|0.0089|5664719602|||-0.4314|0.0865
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2016-11-09|15/09/2016||-0.51||1745000000|11.03|10.34|-0.0626|5539171736||||
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2023-04-26|15/03/2023|||||5.75|||7364508000|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2023-03-24|15/12/2022|||||5.75|||7364508000|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-10-20|15/09/2022|||||4.68|4.45|-0.0491|5994068900|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-08-24|15/06/2022|||||5.17|5.31|0.0271|6621653378|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-04-27|15/03/2022|||||6|6.18|0.03|7684704000|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-03-18|15/12/2021|||||6.22|6.25|0.0048|7966476211|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-10-21|15/09/2021|||||5.64|5.7|0.0106|7223621589|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-08-18|15/06/2021|||||5.63|6.01|0.0675|7210814067|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-04-28|15/03/2021|||||6.6|6.31|-0.0439|8453174278|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-03-28|15/12/2020|||||5.13|5.06|-0.0136|6570422067|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-08-23|15/06/2018|||||11.74|11.6|-0.0119|15036403867|||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-03-29|15/12/2017|0.2||2240000000||12.94|13.56|0.0479|16573344423|||-0.375|-0.1942
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-08-25|15/06/2017|0.32||2780000000||11.76|11.28|-0.0408|15062020133|||1.4615|0.4184
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-03-24|15/12/2016|0.13||1960000000||14.2|13.68|-0.0366|18187132556|||-0.6176|-0.2768
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-08-26|15/06/2016|0.34||2710000000||12.9|13.2|0.0233|16522113111|||1.4286|0.5756
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-03-18|15/12/2015|0.14||1720000000||11.82|11.8|-0.0017|15138866489|||0|-0.2681
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-08-20|15/06/2015|||2350000000||11.74|11.08|-0.0562|15036403867|||0|0.6549
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-03-20|15/12/2014|||1420000000||9.65|10.1|0.0466|12359565111||||
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2023-02-14|15/12/2022|0.38||15870000000|19750000000|34.8|34.45|-0.0101|62639998627||-0.1965|-0.05|0.0193
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-11-14|15/09/2022|0.4||15570000000|15570000000|34.8|35|0.0057|62639998627||0|-14.3333|0.1398
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-08-10|15/06/2022|-0.03||13660000000|11720000000|34.7|33.35|-0.0389|62460001373||0.1655|-1.15|-0.2411
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-05-30|15/03/2022|0.2||18000000000||33.3|33.55|0.0075|59939998627|||-0.7895|0.1928
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-02-14|15/12/2021|0.95|0.4|15090000000|17590000000|44.8|43.25|-0.0346|80639998627|1.375|-0.1421|1.375|-0.0616
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-11-12|15/09/2021|0.4||16080000000|19130000000|46.9|46.55|-0.0075|84420002747||-0.1594|0|0.385
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-08-13|15/06/2021|0.4||11610000000|13870000000|46.9|44.8|-0.0448|84420002747||-0.1629|-0.5|-0.4183
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-06-29|15/03/2021|0.8||19960000000|27710000000|54.4|53.95|-0.0083|97920002747||-0.2797|0.3333|0.3236
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|32.8|33.6|0.0244|59039998627|0.7143|0|2|0.4975
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-11-11|15/09/2020|0.2||10070000000|11920000000|24.05|24.5|0.0187|43289998627||-0.1552|1|1.3043
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-08-12|15/06/2020|0.1||4370000000|6850000000|23.35|26.05|0.1156|42030000687||-0.362|-0.8182|-0.7252
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-07-06|15/03/2020|0.55||15900000000|16110000000|24.4|27.4|0.123|43919999313||-0.013|0.9643|0.2559
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-02-12|15/12/2019|0.28||12660000000|12660000000|30.55|31.85|0.0426|54989998627||0|1.3333|0.152
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-11-14|15/09/2019|0.12|0.4|10990000000|12870000000|39.15|37.4|-0.0447|70470002747|-0.7|-0.1461|-0.7447|-0.3004
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-08-08|15/06/2019|0.47|0.4|15710000000|14680000000|38|34.65|-0.0882|68400000000|0.175|0.0702|-0.4125|-0.4913
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-05-29|15/03/2019|0.8|0.8|30880000000|27580000000|64.5|63.7|-0.0124|116100000000|0|0.1197|0.8605|0.8692
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-02-13|15/12/2018|0.43|0.44|16520000000|19040000000|53.9|48.95|-0.0918|97020002747|-0.0227|-0.1324|-0.3281|0.0442
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-11-14|15/09/2018|0.64|0.43|15820000000|15340000000|65.55|60.5|-0.077|117990005493|0.4884|0.0313|0.5802|-0.0318
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-08-15|15/06/2018|0.405|0.48|16340000000|17350000000|72.35|75.3|0.0408|130229997253|-0.1563|-0.0582|-0.4938|-0.2518
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-05-25|15/03/2018|0.8|1|21840000000|22320000000|94.45|95.65|0.0127|170009994507|-0.2|-0.0215|1.0513|0.652
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-02-14|15/12/2017|0.39|0.7|13220000000|15490000000|108.03|104.05|-0.0368|194453997803|-0.4429|-0.1465|-0.025|0.1668
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-11-14|15/09/2017|0.4||11330000000|13000000000|134.43|132.5|-0.0144|241973986816||-0.1285|0.3115|-0.1058
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-08-14|15/06/2017|0.305||12670000000|14311000000|99.83|104.2|0.0438|179694003296||-0.1147|-0.6839|-0.4599
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-05-26|15/03/2017|0.965||23460000000|24751000000|93.47|97.45|0.0426|168246002197||-0.0522|1.6316|0.651
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-02-13|15/12/2016|0.3667||14210000000|14011000000|93.77|95.62|0.0197|168785993958||0.0142|0|0.1377
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2016-11-23|15/09/2016|0.3667|0.35|12490000000|11898000000|70.6|75.13|0.0642|127079997253|0.0477|0.0498||
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2023-04-26|15/03/2023|||||54.2|||29261252512|||0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2023-02-10|15/12/2022|||2020000000|2020000000|62.9|60.35|-0.0405|33958169774||0|0|0.0412
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-11-11|15/09/2022|1.04||1940000000||78.1|82.8|0.0602|42164275726|||-2.0612|-0.3918
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-08-12|15/06/2022|-0.98||3190000000|3190000000|69.85|78.4|0.1224|37710302851||0|-0.2462|0.2609
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-05-27|15/03/2022|-1.3||2530000000|3480000000|71.45|71.7|0.0035|38574102827||-0.273|-0.3229|-0.2167
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-01-25|15/12/2021|-1.92||3230000000||146.35|141.9|-0.0304|79010782720|||-20.2|-0.0745
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-10-14|15/09/2021|0.10||3490000000||151.05|174.45|0.1549|81548195923|||-0.9522|-0.3288
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-08-07|15/06/2021|2.09||5200000000||143.45|142.65|-0.0056|77445138827|||0|-0.2896
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-04-23|15/03/2021|2.09||7320000000||79.8|82.05|0.0282|43082066548|||0.1808|0.0139
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-01-18|15/12/2020|1.77||7220000000||80.55|87.15|0.0819|43486973173|||-2.0599|34.8313
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-11-13|15/09/2020|-1.67||201500000||55.1|60.1|0.0907|29747139226|||-0.1971|-0.579
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-09-12|15/06/2020|-2.08||478600000||60.65|61|0.0058|32743449899|||-0.1405|-0.5874
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-05-15|15/03/2020|-2.42||1160000000||45.1|41.7|-0.0754|24348384226|||-3.2407|-0.9058
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-02-10|15/12/2019|1.08||12320000000||91.3|92.55|0.0137|49290634798|||-0.8376|0.1344
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-11-08|15/09/2019|6.65||10860000000||70.2|75.95|0.0819|37899258452|||-3.5189|0.2975
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-08-14|15/06/2019|-2.64||8370000000||78.35|79.9|0.0198|42299244601|||-2.0954|-0.5406
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-04-23|15/03/2019|2.41||18220000000||105.3|115.9|0.1007|56848891798|||-0.4609|0.4335
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-02-14|15/12/2018|4.47||12710000000||67.9|71.45|0.0523|36657547274|||1.6607|0.2221
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-10-24|15/09/2018|1.68||10400000000||74.25|73.65|-0.0081|40085755875|||-0.3514|0.2824
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-08-14|15/06/2018|2.59||8110000000||150|146.4|-0.024|80981325000|||-0.9288|-0.6001
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-04-25|15/03/2018|36.39|2.65|20280000000||196.95|203.85|0.035|106328478077|12.7321||19.2167|-0.0343
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-01-23|15/12/2017|1.8|2.11|21000000000|7354000000|243.3|235.55|-0.0319|131351710798|-0.1469|1.8556|0|1.9086
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-11-14|15/09/2017|1.80||7220000000|6453000000|220.25|212.65|-0.0345|118907578875||0.1189|-0.5068|-0.3296
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-07-24|15/06/2017|3.65||10770000000|6953000000|213.8|219.7|0.0276|115425383548||0.549|1.0391|1.4645
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-04-27|15/03/2017|1.79|1.60|4370000000||154.05|149.85|-0.0273|83167822423|0.1188||0.4206|0.4567
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-01-25|15/12/2016|1.26|2.03|3000000000|6308000000|80.4|78.6|-0.0224|43405991024|-0.3793|-0.5244|0.0464|-0.5781
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-10-24|15/09/2016||1.94|7110000000|7191000000|84.6|85.75|0.0136|45673466476||-0.0113|-0.0443|-0.1846
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-08-10|15/06/2016||2.03|8720000000|5843000000|87.05|85.8|-0.0144|46996163923||0.4924|0.4397|0.3034
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-04-25|15/03/2016||1.41|6690000000|6400000000|57.3|56.85|-0.0079|30934865738||0.0453|0.4388|0.0075
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-01-21|15/12/2015|1.23|0.98|6640000000|6250000000|49.5|53.5|0.0808|26723837250|0.2551|0.0624|-0.2931|0.0957
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-10-21|15/09/2015|1.74|2.03|6060000000|6018000000|70.95|65.05|-0.0832|38304165077|-0.1429|0.007|0.0545|-0.1789
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-08-03|15/06/2015|1.65|1.40|7380000000|3608000000|63|64.55|0.0246|34012156500|0.1786|1.0455|-0.2254|0.2424
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-05-21|15/03/2015|2.13|4.92|5940000000|4722000000|58.3|59.45|0.0197|31474741238|-0.5671|0.2579|-0.0274|-0.089
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-02-12|15/12/2014|2.19|2.20|6520000000|4290000000|73.1|77.9|0.0657|39464898226|-0.0045|0.5198|0.1838|-0.1248
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-11-14|15/09/2014|1.85|1.70|7450000000|4539000000|77.6|84.4|0.0876|41894337976|0.0882|0.6413|-0.4801|0.2213
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-07-25|15/06/2014||3.27|6100000000|3201000000|81.05|75.3|-0.0709|43756910923||0.9057|1.725|-0.2333
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-04-23|15/03/2014|0.91|1.20||4175000000|61.55|66.6|0.082|33229336613|-0.2417||0.0435|0.1133
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-01-30|15/12/2013||1.15||3750000000|56.4|53.8|-0.0461|30448979024|||0.15|0.1062
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2013-10-22|15/09/2013|1.91|1.00||3390000000|65.95|64.95|-0.0152|35604787577|0.91|||
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2023-03-28|15/12/2022||-0.155||39530000|3.73|||37334059|||-0.8843|0.0228
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2022-11-30|15/09/2022|-0.1|-1.34|41000000|38650000|2.16|2.49|0.1528|21619724|-0.9254|0.0608|-0.3333|0.0767
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|4.612|4.7|0.0191|46162112|1.5|-0.2591|1.5|-0.1963
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|7.246|5.61|-0.2258|72526161|0.3857|-0.1188|1|-0.3792
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|16.8|11.4|-0.3214|168153393|2|-0.1613|-4|-0.1209
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|65|62|-0.0462|650593515|-0.4012|0.0032|-0.6667|0.1131
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|46.3|49.9|0.0778|463422758|8.0909|0.0438|3.6154|0.1719
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|112.6|109.5|-0.0275|1127028135|-2.3|0.0851|-0.6963|-0.1541
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|113.2|111.5|-0.015|1133033599|0.07|0.0589|-0.2867|0.1419
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|75|72.4|-0.0347|750684825|1|0.011|-0.0228|0.1859
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|89.5|98.7|0.1028|895817225|-1|0.0138|2.07|0.185
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|54.1|54.7|0.0111|541493972|-1.25|0.0423|4|-0.1348
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|44.8|45.4|0.0134|448409061|-1.2|0.0005|-1.1|0.0463
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|31.8|32.3|0.0157|318290358|-0.3333|0.0356|0|0.0977
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|31.7|31.6|-0.0032|317289460|-0.5|0.0292|0|0.2583
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|37.1|37.5|0.0108|371338745|-0.5|0.001|-0.8667|-0.0071
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|43.5|38.2|-0.1218|435397199|4|-0.0712|6.5|-0.0726
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|37.3|37.6|0.008|373340579|-0.3333|0.0104|0|-0.0026
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|60.6|59.9|-0.0116|606553323|-0.3333|0.0528|-0.3333|0.212
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000|77.3|82.3|0.0647|773705857|-0.5|0.0103|-0.875|-0.1139
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2018-03-28|15/12/2017|-0.24|-0.03|39760000|31710000|76.5|77.8|0.017|765698522|7|0.2539|2.4286|0.336
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2017-11-29|15/09/2017|-0.07||29760000|||90|-1|||||
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2023-03-31|15/12/2022||0.44||11011000000|1.05|||1608932963|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-11-30|15/09/2022|||||1.13|1.18|0.0442|1731518403|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-08-26|15/06/2022|||||2.4|2.15|-0.1042|3677561371|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-06-01|15/03/2022|||||3.5|3.47|-0.0086|5363110120|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-03-21|15/12/2021||0.31||10439000000|3.5|3.73|0.0657|5363110120|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-12-01|15/09/2021|||||4.3|4.18|-0.0279|6588964153|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-08-16|15/06/2021||0.33||11263000000|4.13|4.14|0.0024|6328470116|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-06-02|15/03/2021|||||3.65|3.64|-0.0027|5592957842|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-03-31|15/12/2020||0.14||8344000000|4.11|4.19|0.0195|6297823802|||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2018-04-30|15/12/2017|0.29||5760000000||4.35|4.47|0.0276|6665579574|||-0.2162|0.1316
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2017-09-26|15/06/2017|0.37||5090000000||4.76|4.68|-0.0168|7293830113|||-1.8605|-0.1179
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2017-04-28|15/12/2016|-0.43||5770000000|7192000000|2.79|2.87|0.0287|4275164865||-0.1977|-3.2632|0.1704
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2016-09-29|15/06/2016|0.19||4930000000||3.82|3.76|-0.0157|5853451514|||0.0556|-0.1212
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2016-04-15|15/12/2015|0.18||5610000000||4.6|4.96|0.0783|7048658868||||
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2023-02-02|15/12/2022|11.8||7920000000||1607.75|1540.55|-0.0418|72279976886|||-0.2027|0.0154
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-11-03|15/09/2022|14.8||7800000000|7800000000|1847.95|1975.6|0.0691|83078699896||0|0.7412|0.0555
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-07-28|15/06/2022|8.5|8.5|7390000000|7390000000|1352.35|1599.4|0.1827|60797900779|0|0|0.3934|0.0572
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-05-25|15/03/2022|6.1||6990000000|4710000000|1553.0151|1457.6652|-0.0614|69819249377||0.4841|-0.7198|0.6408
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-02-03|15/12/2021|21.77||4260000000|6400000000|1719.4316|1625.4484|-0.0547|77300873420||-0.3344|-0.0803|-0.0023
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-10-28|15/09/2021|23.67||4270000000|6470000000|1596.6984|1553.6818|-0.0269|71783126022||-0.34|0.2524|0.1796
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-08-12|15/06/2021|18.9||3620000000|1830000000|1522.6985|1472.6152|-0.0329|68456296934||0.9781|-0.3903|0.1173
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-05-28|15/03/2021|31||3240000000|2980000000|1714.7316|1599.1151|-0.0674|77089571175||0.0872|0.9558|0.604
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-01-20|15/12/2020|15.85|10.38|2020000000|1540000000|1253.2821|1220.3154|-0.0263|56344084307|0.527|0.3117|-0.1386|0.086
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-10-21|15/09/2020|18.4||1860000000|1780000000|1203.8988|1255.8987|0.0432|54123948192||0.0449|0.9785|0.2078
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-07-29|15/06/2020|9.3|5.5|1540000000|1540000000|1422.4985|1389.132|-0.0235|63951585285|0.6909|0|0.1772|0.1667
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-05-23|15/03/2020|7.9|13.47|1320000000|1430000000|1295.6801|1232.38|-0.0489|58250178407|-0.4135|-0.0769|-0.406|-0.0365
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-01-23|15/12/2019|13.3|10.38|1370000000|1390000000|770.5|843.33|0.0945|34639541092|0.2813|-0.0144|0.0795|0.0074
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-11-07|15/09/2019|12.32|8.77|1360000000|1360000000|478.58|483.53|0.0103|21515627658|0.4048|0|0.2283|0.0462
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-08-13|15/06/2019|10.03|5.46|1300000000|826180000|435.33|441.33|0.0138|19571227720|0.837|0.5735|0.3572|0.0744
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-05-30|15/03/2019|7.39||1210000000|1160000000|455.12|421.47|-0.0739|20460931567||0.0431|-0.0147|0.1415
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-01-30|15/12/2018|7.5|7.06|1060000000|1030000000|358.67|365.07|0.0178|16124808136|0.0623|0.0291|0.1177|0.0686
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-10-25|15/09/2018|6.71|6.7|991920000|992000000|316.78|320.58|0.012|14241549364|0.0015|-0.0001|0.0805|0.0643
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-08-09|15/06/2018|6.21|5.46|932000000|826180000|335.72|340.33|0.0137|15093039296|0.1374|0.1281|0.0725|0.0603
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-05-16|15/03/2018|5.79|6.11|879000000|950890000|277.63|292.67|0.0542|12481474319|-0.0524|-0.0756|0.1488|0.1093
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-02-06|15/12/2017|5.04|4.54|792410000|681230000||236.78|-1||0.1101|0.1632|0.3263|0.0691
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-08-10|15/06/2017|3.8|3.06|741210000|554770000||236.78|-1||0.2418|0.3361|-0.249|-0.147
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-05-12|15/03/2017|5.06||868950000|||236.78|-1||||0.2682|0.2929
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-01-24|15/12/2016|3.99||672080000|||236.78|-1||||-0.0764|0.0562
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2016-10-21|15/09/2016|4.32|3.14|636290000|644830000||236.78|-1||0.3758|-0.0132||
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2023-05-12|15/03/2023||0.635||2273000000|33.54|||11275506151|||-0.0155|-0.1674
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2023-03-17|15/12/2022||0.645||2730000000|33.54|||11275506151|||0.1121|-0.0839
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-11-11|15/09/2022|0.5776|0.58|2980000000|2980000000|39.95|39.85|-0.0025|13430425374|-0.0041|0|-0.235|0.192
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-08-12|15/06/2022|0.755|0.4319|2500000000|2380000000|31.78|40.66|0.2794|10683827771|0.7481|0.0504|5.8636|0.3228
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-05-13|15/03/2022|0.11|0.11|1890000000|1890000000|24.211|22.5044|-0.0705|8139272881|0|0|-0.7858|-0.129
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-03-18|15/12/2021|0.5135|0.4661|2170000000|2090000000|20.4686|20.6282|0.0078|6881140940|0.1017|0.0383|-0.116|-0.0046
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-11-05|15/09/2021|0.5809|0.49|2180000000|2100000000|28.6812|29.3454|0.0232|9642072884|0.1855|0.0381|0.4895|0.101
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-08-06|15/06/2021|0.39|0.35|1980000000|1870000000|29.1878|31.0575|0.0641|9812369087|0.1143|0.0588|8.75|0.3289
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-05-07|15/03/2021|0.04|0.2444|1490000000|1650000000|23.6778|24.3674|0.0291|7960022764|-0.8363|-0.097|-0.9355|-0.1235
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-03-31|15/12/2020|0.62|0.37|1700000000|1850000000|28.6391|26.4361|-0.0769|9627916159|0.6757|-0.0811|-0.2051|-0.1626
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-11-06|15/09/2020|0.78|0.4084|2030000000|1860000000|32.0603|30.403|-0.0517|10778070212|0.9099|0.0914|0.7333|0.0741
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-08-07|15/06/2020|0.45|0.45|1890000000|1890000000|35.2301|34.4694|-0.0216|11843698782|0|0|0.125|0.1524
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-05-08|15/03/2020|0.4|0.39|1640000000|1460000000|31.76|33.32|0.0491|10677104000|0.0256|0.1233|-0.4872|0.025
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-03-06|15/12/2019|0.78|0.42|1600000000|1548000000|38.43|37.3|-0.0294|12919430322|0.8571|0.0336|0.9573|0.0323
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-11-08|15/09/2019|0.3985|0.4|1550000000|1550000000|37.15|35.41|-0.0468|12489119239|-0.0038|0|0.335|0.0065
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-08-09|15/06/2019|0.2985|0.3|1540000000|1540000000|40.2|38.9|-0.0323|13514470587|-0.005|0|0.7559|0.1667
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-05-10|15/03/2019|0.17|0.17|1320000000|1320000000|41.45|38.7|-0.0663|13934696655|0|0|-0.5854|-0.1646
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-03-11|15/12/2018|0.41|0.43|1580000000|1590000000|45.65|44.89|-0.0166|15346656498|-0.0465|-0.0063|-0.4058|-0.0971
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-11-14|15/09/2018|0.69|0.69|1750000000|1750000000|42.1|42.18|0.0019|14153213440|0|0|0.1129|0.1824
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-08-06|15/06/2018|0.62|0.6|1480000000|1470000000|39.91|38.79|-0.0281|13416977832|0.0333|0.0068|0.5122|0.2131
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-05-14|15/03/2018|0.41|0.41|1220000000|1220000000|42.94|43|0.0014|14435605409|0|0|-0.3167|-0.1029
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-03-05|15/12/2017|0.6|0.61|1360000000|1420000000|56.85|53.48|-0.0593|19111881037|-0.0164|-0.0423|-0.1989|-0.0748
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-10-30|15/09/2017|0.749|0.74|1470000000|1489000000|47.16|47.31|0.0032|15854289023|0.0122|-0.0128|0.2695|0.0652
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-08-07|15/06/2017|0.59|0.71|1380000000|1394000000|49.16|47.09|-0.0421|16526650731|-0.169|-0.01|0.0536|0.1405
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-05-05|15/03/2017|0.56|0.51|1210000000|1240000000|48.5|50.72|0.0458|16304771419|0.098|-0.0242|-0.1981|-0.1357
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-03-06|15/12/2016|0.6983|0.74|1400000000|1349000000|43.25|39.83|-0.0791|14539821936|-0.0564|0.0378|-0.1227|-0.0345
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-10-31|15/09/2016|0.796|0.69|1450000000|1427000000|44.9|43.13|-0.0394|15094520858|0.1536|0.0161|-0.5086|0.0902
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-08-01|15/06/2016|1.62|0.42|1330000000|1224000000|38.64|40.65|0.052|12990027993|2.8571|0.0866|0.9286|0.1565
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-05-02|15/03/2016|0.84|0.30|1150000000|1118000000|26.24|27.91|0.0636|8821385532|1.8|0.0286|-0.2364|-0.0417
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-02-26|15/12/2015|1.10|0.39|1200000000|1196000000|20.55|20.86|0.0151|6908516293|1.8205|0.0033|-0.2466|-0.0551
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-10-26|15/09/2015|1.46|0.41|1270000000|1236000000|22.87|22.25|-0.0271|7688456413|2.561|0.0275|-0.131|0.1339
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-07-27|15/06/2015|1.68|0.42|1120000000|1151000000|25.74|24.56|-0.0458|8653295105|3|-0.0269|0|0.0874
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-04-27|15/03/2015|1.68|0.39|1030000000|1097000000|28.26|28.28|0.0007|9500471011|3.3077|-0.0611|0.1053|-0.1197
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-02-27|15/12/2014|1.52|0.46|1170000000|1175000000|83.12|82.03|-0.0131|27943353508|2.3043|-0.0043|0.1603|-0.0331
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-10-27|15/09/2014|1.31|0.47|1210000000|1235000000|90.75|92.39|0.0181|30508412501|1.7872|-0.0202|0.0155|0.0804
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-07-28|15/06/2014|1.29|0.45|1120000000|1173000000|96.98|95.04|-0.02|32602820349|1.8667|-0.0452|0|0.0851
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-05-05|15/03/2014|1.29|0.36||1081000000|94.4|94.06|-0.0036|31735473131|2.5833||0.1121|0.0037
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-03-10|15/12/2013|1.16|0.41||1077000000|82.69|80.68|-0.0243|27798795638|1.8293||-0.072|-0.061
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2013-10-28|15/09/2013|1.25|0.44||1147000000|98.5|98.98|0.0049|33113814119|1.8409|||
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2023-04-25|15/03/2023|||||24.45|||13501331840|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2023-02-21|15/12/2022|||||24.5|||13528941503|||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-10-28|15/09/2022|1.35||5420000000||23.15|24.1|0.041|12783469005|||-6.8696|1.0766
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-07-27|15/06/2022|-0.23||2610000000||22.3|22.15|-0.0067|12314097355|||-5.6|-0.1386
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-04-26|15/03/2022|0.05||3030000000||21.5|19.95|-0.0721|11872336421|||0|-0.1766
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-03-30|15/12/2021|0.05||3680000000||23.25|23.25|0|12838689386|||0|-0.0564
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-11-01|15/09/2021|0.05||3900000000||25|24.7|-0.012|13805042350|||0|0.25
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-08-17|15/06/2021|0.05||3120000000||27.45|27.1|-0.0128|15157936922|||0|-0.2121
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-06-02|15/03/2021|0.05||3960000000||30.55|30.25|-0.0098|16869761330|||-0.898|-0.1278
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-02-23|15/12/2020|0.49||4540000000||35.95|35.3|-0.0181|19851651321|||8.8|-0.0381
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-11-02|15/09/2020|0.05||4720000000||28.85|29.6|0.026|15931019083|||0|0.154
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-08-18|15/06/2020|0.05||4090000000||30.7|29.1|-0.0521|16952592427|||0|0.5204
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-06-03|15/03/2020|0.05||2690000000||27.402|28.0392|0.0233|15131406830|||0|-0.3358
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-02-18|15/12/2019|0.05|0.48|4050000000|4430000000|32.549|32.9902|0.0136|17973621246|-0.8958|-0.0858|-0.8841|-0.1818
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-10-28|15/09/2019|0.4314|0.65|4950000000|4490000000|37.549|37.7941|0.0065|20734629716|-0.3363|0.1024|0.2574|0.1224
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-08-20|15/06/2019|0.3431|0.41|4410000000|4280000000|32.451|32.7451|0.0091|17919482545|-0.1632|0.0304|2.8122|0.2182
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-05-29|15/03/2019|0.09|0.09|3620000000|3620000000|25.2237|27.7461|0.1|13928560152|0|0|-0.9135|-0.2998
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-02-19|15/12/2018|1.04|0.97|5170000000|5350000000|29.1262|28.7931|-0.0114|16083545252|0.0722|-0.0336|1.0233|0.2222
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-10-29|15/09/2018|0.514|0.55|4230000000|4230000000|34.0282|37.55|0.1035|18790416074|-0.0655|0|0.8623|0.3386
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-08-14|15/06/2018|0.276|0.31|3160000000|3160000000|55.4921|54.921|-0.0103|30642833599|-0.1097|0|1.8992|0.0676
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-05-30|15/03/2018|0.0952|0.09|2960000000|2960000000|65.24|64.47|-0.0118|36025637337|0.0578|0|-0.0907|-0.2064
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-02-20|15/12/2017|0.1047|0.68|3730000000|4128000000|38.06|37.57|-0.0129|21016797232|-0.846|-0.0964|-0.5241|0.1168
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-10-30|15/09/2017|0.22|0.45|3340000000|3344000000|32.22|33.26|0.0323|17791939255|-0.5111|-0.0012|0|0.2279
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-08-15|15/06/2017|0.00|0.09|2720000000|3153000000|16.94|17.65|0.0419|9354296991|-1|-0.1373|-1|-0.1338
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-05-31|15/03/2017|-0.2423|-0.18|3140000000|3135000000|19.2|19.25|0.0026|10602272946|0.3461|0.0016|-1.1957|-0.2379
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-02-21|15/12/2016||0.92|4120000000||18.64|19.08|0.0236|10293039239|||0.1646|0.1606
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2016-10-31|15/09/2016||0.79|3550000000|3873000000|19.82|19.87|0.0025|10944637407||-0.0834||
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2023-05-31|15/03/2023||0.52||1310000000|64.8|||16367703171|||0|0.0397
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2023-03-01|15/12/2022||0.52||1260000000|64.8|||16367703171|||-0.0545|-0.0382
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-10-28|15/09/2022|0.46|0.55|1450000000|1310000000|39.8|43.6|0.0955|10053002207|-0.1636|0.1069|-0.6198|-0.2368
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-08-31|15/06/2022|1.21|1.21|1900000000|1900000000|42.25|42.25|0|10671843000|0|0|-0.1987|-0.0952
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-06-01|15/03/2022|1.51|1.45|2100000000|2180000000|57.9|57.9|0|14624845585|0.0414|-0.0367|-0.1749|-0.1358
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-03-02|15/12/2021|1.83|1.8|2430000000|2440000000|75.4|74.5|-0.0119|19045135585|0.0167|-0.0041|0.0517|0
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|72.6|76.9|0.0592|18337888415|0.0235|0.021|0.1299|0.0897
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|72.8|71.9|-0.0124|18388407171|0|0|0.6739|0.2186
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-06-02|15/03/2021|0.92||1830000000||79.5|76.8|-0.034|20080746000|||1.359|0.1509
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-03-03|15/12/2020|0.39||1590000000||57.2|56.4|-0.014|14448033793|||-0.4179|0.0816
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-10-30|15/09/2020|0.67||1470000000||38.1|38.5|0.0105|9623602415|||0.0806|-0.0265
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-09-02|15/06/2020|0.62||1510000000||38.15|38.3|0.0039|9636232585|||0|0.0272
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-06-03|15/03/2020|0.62||1470000000||41.5|42.65|0.0277|10482402000|||0.3778|-0.0926
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-02-26|15/12/2019|0.45||1620000000||38.9|37|-0.0488|9825673585|||0.25|0.1739
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-10-25|15/09/2019|0.36||1380000000||44.1|43.85|-0.0057|11139130415|||-0.027|0.2105
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-08-28|15/06/2019|0.37||1140000000||46.5|46.8|0.0065|11745342000|||-0.0513|0.0556
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-05-29|15/03/2019|0.39||1080000000||28.3|28.9|0.0212|7148240207|||-0.25|-0.0609
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-02-27|15/12/2018|0.52||1150000000||32.55|32|-0.0169|8221739207|||-0.358|-0.3353
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-10-26|15/09/2018|0.81||1730000000||24.05|23.95|-0.0042|6074741207|||0.0125|0.0176
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-08-29|15/06/2018|0.8||1700000000||33.3|32.75|-0.0165|8411180207|||0|0.0241
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-05-30|15/03/2018|0.8||1660000000||39.1|39.85|0.0192|9876190415|||0.0127|0.1857
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-02-28|15/12/2017|0.79||1400000000||42.4|43.3|0.0212|10709731585|||-0.21|-0.1358
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-10-27|15/09/2017|1||1620000000||50.6|44.9|-0.1126|12780952415|||-0.3789|-0.095
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-08-30|15/06/2017|1.61||1790000000||57|57.7|0.0123|14397516000|||0.0126|-0.0056
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-05-31|15/03/2017|1.59||1800000000||47.14|45.75|-0.0295|11906998166||||
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2023-05-04|15/03/2023||0.2551||3650000000|28.15|||17174399724|||-2.0809|0.0519
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2023-03-03|15/12/2022||-0.236||3470000000|28.15|||17174399724|||-0.7983|-0.1281
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-11-02|15/09/2022|-1.17|-1.17|3980000000|3980000000|20.1|19.4|-0.0348|12263070895|0|0|6.8|-0.1777
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-08-03|15/06/2022|-0.15|0.014|4840000000|5090000000|25.1|22.75|-0.0936|15313585985|-11.7143|-0.0491|-1.1923|-0.0885
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-05-12|15/03/2022|0.78|0.78|5310000000|5310000000|30.05|29.6|-0.015|18333595225|0|0|-0.2427|0.0371
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-03-31|15/12/2021|1.03|1.3|5120000000|5470000000|35.35|35.25|-0.0028|21567140755|-0.2077|-0.064|0.2118|-0.0775
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|36.3|36.5|0.0055|22146739088|0|0|-0.0957|0.2118
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-09-01|15/06/2021|0.94|0.869|4580000000|4740000000|39.5|35.1|-0.1114|24099069211|0.0817|-0.0338|-0.3691|-0.0803
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-06-02|15/03/2021|1.49|1.42|4980000000|4940000000|35.9|37.1|0.0334|21902699277|0.0493|0.0081|-0.1902|0.085
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-04-01|15/12/2020|1.84|1.74|4590000000|4580000000|37.3|37.05|-0.0067|22756842106|0.0575|0.0022|1.8308|0.408
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-12-02|15/09/2020|0.65|0.65|3260000000|3260000000|23.15|22.65|-0.0216|14123884634|0|0|-7.5|0.4236
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-09-02|15/06/2020|-0.1|-0.1|2290000000|2290000000|18.65|19.35|0.0375|11378421053|0|0|-1.1786|-0.3621
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-06-03|15/03/2020|0.56|0.55|3590000000|3590000000|18.4762|18.5714|0.0052|11272379626|0.0182|0|0.3066|-0.0323
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-03-26|15/12/2019|0.4286|0.44|3710000000|3710000000|13.3333|12.8571|-0.0357|8134707295|-0.0259|0|0.4062|-0.0313
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-11-27|15/09/2019|0.3048|0.37|3830000000|3830000000|20.619|20.2381|-0.0185|12579744067|-0.1762|0|2.5566|-0.1216
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-08-28|15/06/2019|0.0857|0.28|4360000000|4180000000|18|17.9524|-0.0026|10981855488|-0.6939|0.0431|-0.7465|0.3498
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-05-29|15/03/2019|0.3381|0.36|3230000000|3260000000|20.5586|19.8718|-0.0334|12542863584|-0.0608|-0.0092|0.6779|-0.1697
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-03-28|15/12/2018|0.2015|0.22|3890000000|3890000000|20.8333|20.7875|-0.0022|12710474111|-0.0841|0|-0.5318|0.1178
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-11-28|15/09/2018|0.4304|0.53|3480000000|3560000000|18.6813|19.0934|0.0221|11397524010|-0.1879|-0.0225|-0.3816|-0.0543
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-08-29|15/06/2018|0.696|0.71|3680000000|3680000000|27.5183|27.2894|-0.0083|16788999660|-0.0197|0|-0.2897|-0.1111
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-05-30|15/03/2018|0.9799|1.06|4140000000|4130000000|28.19|27.87|-0.0114|17198804403|-0.0756|0.0024|0.4894|0.0981
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-03-29|15/12/2017|0.6579|0.79|3770000000|3775000000|29.87|29.41|-0.0154|18223777660|-0.1672|-0.0013|0.3213|0.0443
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-11-29|15/09/2017|0.4979|0.72|3610000000|3633000000|26.79|26.89|0.0037|16344660411|-0.3085|-0.0063|0.0981|-0.0028
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-08-30|15/06/2017|0.4534|0.56|3620000000|3631000000|32.86|32.58|-0.0085|20047985544|-0.1904|-0.003|-0.3377|-0.019
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-05-31|15/03/2017|0.6846|0.52|3690000000|3646000000|26.44|26.11|-0.0125|16131124122|0.3165|0.0121|-0.3417|0.0543
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-03-30|15/12/2016|1.04|0.77|3500000000|3518000000|27.29|26.58|-0.026|16649711920|0.3506|-0.0051|1.0081|0.0417
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2016-11-30|15/09/2016|0.5179|0.43|3360000000|3430000000|25.92|25.59|-0.0127|15813870273|0.2044|-0.0204||
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2023-05-31|15/03/2023||0.87||936330000|119.5|||36362688341|||2.1442|0.5763
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2023-03-01|15/12/2022||0.2767||594000000|119.5|||36362688341|||-4.0744|0.6409
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-11-30|15/09/2022|-0.09|-0.09|362000000|362000000|133|150|0.1278|40470607107|0|0|-5.5|0.0755
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-08-31|15/06/2022|0.02|-0.21|336600000|471000000|129.5|129.5|0|39405591131|-1.0952|-0.2854|-0.9429|-0.3426
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-06-01|15/03/2022|0.35|0.35|512000000|512000000|82.4|82.8|0.0049|25073519454|0|0|-4.8889|0.2075
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-03-02|15/12/2021|-0.09|-0.025|424000000|417000000|102.5|102|-0.0049|31189753598|2.6|0.0168|-1.0726|-0.3546
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-12-01|15/09/2021|1.24|1.36|657000000|657000000|110.5|112|0.0136|33624075830|-0.0882|0|-3.0328|0.7661
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-09-01|15/06/2021|-0.61|-0.76|372000000|372000000|130|126|-0.0308|39557736270|-0.1974|0|-0.4078|0.5184
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-06-02|15/03/2021|-1.03|-0.8682|245000000|316500000|159.5|143.5|-0.1003|48534299501|0.1864|-0.2259|-0.189|0.0338
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-03-03|15/12/2020|-1.27|-1.11|237000000|293330000|60.9655|64.7172|0.0615|18551193877|0.1441|-0.192|2.7353|-0.3954
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-12-02|15/09/2020|-0.34|-1.29|392000000|268000000|47.7406|48.7724|0.0216|14527012280|-0.7364|0.4627|-0.7875|0.8578
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-09-02|15/06/2020|-1.6|-1.44|211000000|211000000|60.4965|56.9324|-0.0589|18408492805|0.1111|0|-0.2233|-0.0905
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-06-03|15/03/2020|-2.06|-2.06|232000000|232000000|53.5558|52.6179|-0.0175|16296509748|0|0|0.1638|0.4872
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-02-26|15/12/2019|-1.77|-1.79|156000000|157000000|28.3565|26.7205|-0.0577|8628593558|-0.0112|-0.0064|0.0231|0.7333
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-11-27|15/09/2019|-1.73|-0.83|90000000|147000000|25.1754|25.3572|0.0072|7660642192|1.0843|-0.3878|1.1098|-0.4
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-08-28|15/06/2019|-0.82|-0.66|150000000|161670000|26.4933|27.4476|0.036|8061650590|0.2424|-0.0722|-0.1412|0.8519
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-29|15/03/2019|-0.9548||81000000||36.418|36|-0.0115|11081658248|||-0.0054|0.0788
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-16|15/03/2018|-0.96||75080000||36.4908|36.409|-0.0022|11103783786|||-0.3557|-0.4414
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-04-25|15/12/2018|-1.49||134400000||36.5089|36.8816|0.0102|11109314880|||2.725|0.428
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|15/09/2017|-0.4||94120000||29.9423|30.0198|0.0026|9111155706|||-0.5|0.5789
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|15/09/2018|-0.8||59610000||29.9423|30.0198|0.0026|9111155706|||-0.4631|-0.5967
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-08-15|15/06/2018|-1.49||147800000||33.5404|31.9015|-0.0489|10206016957|||0.9351|-0.1879
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-04-30|15/12/2017|-0.77||182000000||36.4616|33.8103|-0.0727|11094899212|||-0.163|0.5703
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-08-17|15/06/2017|-0.92||115900000||30.74|30.34|-0.013|9353883107|||0.2958|-0.1872
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-02-03|15/12/2016|-0.71||142600000||40.65|40.56|-0.0022|12369400306|||0.6512|0.2905
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-11-11|15/06/2016|-0.43||110500000|||44.61|-1||||-0.4819|0.6788
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-02-03|15/12/2015|-0.83||65820000|||44.61|-1|||||
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2023-05-11|15/03/2023||3.65||3970000000|75|||21774447000|||0.6743|0.8638
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2023-03-28|15/12/2022||2.18||2130000000|75|||21774447000|||1.202|1.1959
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-11-30|15/09/2022|0.99|0.99|970000000|970000000|72|72.2|0.0028|20903469120|0|0|-0.3356|-0.3446
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-08-31|15/06/2022|1.49|1.49|1480000000|1480000000|73.7|73.5|-0.0027|21397022366|0|0|-0.6551|-0.5912
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-06-01|15/03/2022|4.32|4.32|3620000000|3620000000|75.5|75.8|0.004|21919609980|0|0|0.1868|0.0313
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-03-02|15/12/2021|3.64|4.4|3510000000|3540000000|76.8|77.4|0.0078|22297034614|-0.1727|-0.0085|-122.3333|8.0698
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-12-01|15/09/2021|-0.03|-0.03|387000000|387000000|74|73|-0.0135|21484121040|0|0|-1.5|0.4942
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-09-01|15/06/2021|0.06|0.06|259000000|258000000|79.6|80|0.005|23109945973|0|0.0039|-0.9189|-0.6257
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-06-02|15/03/2021|0.74|0.9|692000000|692000000|79.1|78.6|-0.0063|22964782993|-0.1778|0|-0.8136|-0.8521
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-03-03|15/12/2020|3.97|1.16|4680000000|4790000000|80.5|81.9|0.0174|23371239780|2.4224|-0.023|2.8544|3.7755
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-12-02|15/09/2020|1.03|1.03|980000000|980000000|83|81.8|-0.0145|24097054680|0|0|0.2875|0.0103
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-09-02|15/06/2020|0.8|0.8|970000000|970000000|84.3|82.5|-0.0214|24474479314|0|0|-0.7508|-0.6226
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-06-03|15/03/2020|3.21|2.89|2570000000|2700000000|86.4|88.7|0.0266|25084163387|0.1107|-0.0481|-0.0587|-0.1893
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-02-26|15/12/2019|3.41|2.11|3170000000|1890000000|81.8|81.8|0|23748664414|0.6161|0.6772|0.2917|0.6091
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-11-27|15/09/2019|2.64|2.45|1970000000|2000000000|82.2|82.2|0|23864793026|0.0776|-0.015|0.7143|0.1867
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-08-28|15/06/2019|1.54|1.54|1660000000|1660000000|80.5|79|-0.0186|23371239780|0|0|-0.5319|-0.405
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-05-29|15/03/2019|3.29|3.29|2790000000|1860000000|88.6|90.4|0.0203|25722879613|0|0.5|0.7978|0.4308
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-02-27|15/12/2018|1.83|1.83|1950000000|1950000000|87.2|87.3|0.0011|25316422826|0|0|-0.1449|0.2037
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-11-28|15/09/2018|2.14|2.14|1620000000|1850000000|79.1|79.4|0.0038|22964782993|0|-0.1243|0.5507|-0.19
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-08-29|15/06/2018|1.38|1.63|2000000000|2000000000|83.7|80.9|-0.0335|24300281966|-0.1534|0|-0.8521|-0.7167
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-05-04|15/03/2018|9.33|9.08|7060000000|7060000000|86.3|85.9|-0.0046|25055131234|0.0275|0|1.1799|1.3612
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-02-28|15/12/2017|4.28|3.92|2990000000|2963000000|83|82.7|-0.0036|24097054680|0.0918|0.0091|1.1837|1.1511
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-11-29|15/09/2017|1.96|3.69|1390000000|2411000000|76.3|75.3|-0.0131|22151871634|-0.4688|-0.4235|-0.0249|-0.1032
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-08-30|15/06/2017|2.01|3.32|1550000000|2558000000|67.5|67.4|-0.0015|19597002300|-0.3946|-0.3941|-0.0987|0.4762
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-05-05|15/03/2017|2.23|3.72|1050000000|2443000000|69.4|69|-0.0058|20148622067|-0.4005|-0.5702|0.2599|0.5328
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-03-01|15/12/2016|1.77|2.08|685000000|753330000|70.3|68.3|-0.0284|20409915874|-0.149|-0.0907|-0.6297|-0.2044
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2016-11-10|15/09/2016|4.78|2.56|861000000|997000000|52|55.8|0.0731|15096949920|0.8672|-0.1364|-0.4859|-0.7061
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2015-03-27|15/12/2014||4.98|2930000000|3024000000|61.43|60.57|-0.014|17834723811||-0.0311|1.2534|1.4417
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-11-11|15/09/2014|5.38|2.21|1200000000|1545000000|59.9|61.33|0.0239|17390525447|1.4344|-0.2233|88.6667|0.165
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-08-15|15/06/2014|0.06|1.55|1030000000|1346000000|72.29|70.29|-0.0277|20987663914|-0.9613|-0.2348||
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2023-05-31|15/03/2023||1.75||9210000000|77.8|||30761217949|||-0.0789|-0.0346
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2023-03-27|15/12/2022||1.9||9540000000|77.8|||30761217949|||-0.163|-0.1296
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-11-07|15/09/2022|2.44|2.27|10800000000|10960000000|70.9|71.5|0.0085|28033037454|0.0749|-0.0146|0.2513|0.0516
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-08-31|15/06/2022|1.95|1.96|10270000000|10270000000|70.5|70.8|0.0043|27874881495|-0.0051|0|0.0104|-0.021
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-06-01|15/03/2022|1.93|1.93|10490000000|10490000000|70.9|70.2|-0.0099|28033037454|0|0|-0.0398|-0.0132
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-03-08|15/12/2021|2.01|1.88|10630000000|10520000000|83.3|82.7|-0.0072|32935854094|0.0691|0.0105|-0.0383|0.0494
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|75.3|74.9|-0.0053|29772746974|0|0|0.244|0.0519
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-09-01|15/06/2021|1.68|1.61|9630000000|9650000000|68.6|69.9|0.019|27123642951|0.0435|-0.0021|0.1275|-0.0351
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|69.2|68.7|-0.0072|27360875381|0|0|-0.0067|0.0778
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-03-02|15/12/2020|1.5|1.49|9260000000|9180000000|79|79|0|31235682810|0.0067|0.0087|-0.2063|-0.0414
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-11-09|15/09/2020|1.89|1.87|9660000000|9660000000|67|66.7|-0.0045|26491022130|0.0107|0|0.0678|0.0455
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|72.9|70.3|-0.0357|28823814234|0|0|4.2059|0.377
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-06-03|15/03/2020|0.34|0.35|6710000000|6710000000|65.7|66.8|0.0167|25977016016|-0.0286|0|-0.6634|-0.2444
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-03-03|15/12/2019|1.01|1.07|8880000000|8880000000|59.5|58|-0.0252|23525609205|-0.0561|0|-0.4162|-0.1111
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-11-04|15/09/2019|1.73|1.7|9990000000|9970000000|59.2|66.1|0.1166|23406992990|0.0176|0.002|0.9885|0.2022
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-08-28|15/06/2019|0.87|0.87|8310000000|8310000000|57.9|57.5|-0.0069|22892988384|0|0|0.0235|0.1494
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-05-29|15/03/2019|0.85|0.83|7230000000|7190000000|46.45|46.75|0.0065|18365791017|0.0241|0.0056|0.1972|-0.1362
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-03-05|15/12/2018|0.71|0.73|8370000000|8370000000|51.3|53.7|0.0468|20283424105|-0.0274|0|-0.1744|-0.07
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-11-05|15/09/2018|0.86|0.99|9000000000|8850000000|43.2|43.6|0.0093|17080778750|-0.1313|0.0169|0.4731|0.1704
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-08-29|15/06/2018|0.5838|0.59|7690000000|7690000000|42.95|43.75|0.0186|16981931652|-0.0105|0|0.0546|0.2324
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-05-30|15/03/2018|0.5536|0.56|6240000000|6200000000|51.34|50.95|-0.0076|20299240003|-0.0114|0.0065|-0.4826|-0.1022
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-02-28|15/12/2017|1.07|1.17|6950000000|7774000000|59.2|59.3|0.0017|23406992990|-0.0855|-0.106|-0.2074|-0.1366
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-11-06|15/09/2017|1.35|1.26|8050000000|8324000000|70.65|67.36|-0.0466|27934190357|0.0714|-0.0329|0.25|0.1549
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-08-30|15/06/2017|1.08|0.85|6970000000|7005000000|58.71|61.29|0.0439|23213252015|0.2706|-0.005|0.849|0.1794
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-05-31|15/03/2017|0.5841|0.56|5910000000|5852000000|63.86|60.39|-0.0543|25249502827|0.043|0.0099|-0.7205|-0.264
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-03-01|15/12/2016|2.09|1.59|8030000000|8102000000|48.02|49.31|0.0269|18986550669|0.3145|-0.0089|6.2797|0.0415
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2016-11-07|15/09/2016|0.2871|1.05|7710000000|7489000000|49.6|49.5|-0.002|19611263541|-0.7266|0.0295||
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-11-30|15/09/2022|||||11.7|||44838923448|||0|0
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-08-31|15/06/2022|0.22||2770000000||11.45|11.45|0|43880826778|||0.1|0.0654
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-06-01|15/03/2022|0.2||2600000000||12.25|12.3|0.0041|46946736855|||0.0526|-0.1216
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-03-02|15/12/2021|0.19||2960000000||12.35|12.35|0|47329976985|||-0.4722|-0.2043
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-12-01|15/09/2021|0.36||3720000000||12.4|12.35|-0.004|47521593395|||0.2|0.0941
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-09-01|15/06/2021|0.3||3400000000||12.6906|12.6906|0|48635116163|||0.3043|0.1333
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-06-02|15/03/2021|0.23||3000000000||12.6414|12.6906|0.0039|48446606374|||0.3529|0.1194
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-03-03|15/12/2020|0.17||2680000000||12.2971|12.2971|0|47127052472|||-0.3704|-0.1327
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-12-02|15/09/2020|0.27||3090000000||10.0836|10.1328|0.0049|38644181419|||0.08|0.0334
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-09-02|15/06/2020|0.25||2990000000||11.2149|10.3787|-0.0746|42979870013|||2.125|0.1725
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-06-03|15/03/2020|0.08||2550000000||9.0697|9.1956|0.0139|34758671511|||-0.1111|0.0119
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-02-26|15/12/2019|0.09||2520000000||9.6699|9.6602|-0.001|37058605696|||-0.64|-0.1544
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-11-27|15/09/2019|0.25||2980000000||9.5343|9.3891|-0.0152|36539266308|||0.6667|0.1078
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-08-28|15/06/2019|0.15||2690000000||9.1604|9.1407|-0.0021|35106079504|||0.1538|0.098
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-05-29|15/03/2019|0.13||2450000000||10.4068|10.167|-0.023|39882787731|||0.1818|0.0606
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-02-27|15/12/2018|0.11||2310000000||8.9776|9.016|0.0043|34405795864|||-0.4762|-0.1866
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-11-28|15/09/2018|0.21||2840000000||8.6323|8.7091|0.0089|33082495742|||-0.087|-0.007
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-08-29|15/06/2018|0.23||2860000000||9.016|9.0352|0.0021|34552830429|||0.4375|0.1967
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-05-30|15/03/2018|0.16||2390000000||8.74|8.64|-0.0114|33495058724|||0.0667|-0.0285
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-02-28|15/12/2017|0.15||2460000000||8.15|8.69|0.0663|31233949996|||-0.4|-0.1246
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2017-11-29|15/09/2017|0.25||2810000000||8.46|8.29|-0.0201|32421991476|||0.5625|0.2545
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2017-08-30|15/06/2017|0.16||2240000000||6.87|6.85|-0.0029|26328496067|||0.3333|0.0419
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2017-05-31|15/03/2017|0.12||2150000000||6.64|6.64|0|25447047057||||
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2023-05-10|15/03/2023|||||14.05|||7416570791|||0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2023-03-22|15/12/2022|||||14.05|||7416570791|||0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-11-10|15/09/2022|-0.33||3040000000||13.3|13.25|-0.0038|7020668441|||0.1786|-0.2042
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-08-10|15/06/2022|-0.28||3820000000||13.75|14.15|0.0291|7258209750|||-1.3373|0.0791
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-05-12|15/03/2022|0.83||3540000000||15.5|14.9|-0.0387|8181981900|||0|0.2378
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|17.4|17.85|0.0259|9184934319|-14.8333|0.4667|0|-0.1307
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|16.95|17.3|0.0206|8947393513|-1|0.8278|0|-0.0408
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|22.45|20.95|-0.0668|11850677413|6.5455|0.6814|0|0.6028
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|20.1|21.1|0.0498|10610183181|6.5455|0.2229|-0.0119|-0.1608
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|17.85|17.95|0.0056|9422476131|5.4615|0.2879|13|0.25
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-12-02|15/09/2020|0.06|0.025|2040000000|2010000000|17.5|17.35|-0.0086|9237721500|1.4|0.0149|-0.7778|0.0851
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-09-02|15/06/2020|0.27|0.28|1880000000|1880000000|15.8|16|0.0127|8340342941|-0.0357|0|3.5|0.1059
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-06-03|15/03/2020|0.06||1700000000||16.45|16.7|0.0152|8683458613|||-0.8462|-0.3841
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|18.4|18.5|0.0054|9712804119|-0.2041|-0.1834|-0.1136|-0.1687
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-11-27|15/09/2019|0.44|0.44|3320000000|3320000000|21.65|21.4|-0.0115|11428380969|0|0|-0.2414|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-08-28|15/06/2019|0.58|1.83|3320000000|4190000000|21.65|21.35|-0.0139|11428380969|-0.6831|-0.2076|4.2727|0.1293
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-05-29|15/03/2019|0.11|1.59|2940000000|3870000000|25.3|24.2|-0.0435|13355105537|-0.9308|-0.2403|-0.9421|-0.3194
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-02-27|15/12/2018|1.9|1.9|4320000000|4320000000|24.45|24.35|-0.0041|12906417013|0|0|0.1875|0.0335
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-11-28|15/09/2018|1.6|0.92|4180000000|3860000000|24.5|24.7|0.0082|12932810100|0.7391|0.0829|1.4615|0.027
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-08-29|15/06/2018|0.65|0.72|4070000000|4070000000|22.4|22.4|0|11824283319|-0.0972|0|-0.1333|0.0175
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-05-30|15/03/2018|0.75|0.77|4000000000|3930000000|23.45|24.35|0.0384|12378547213|-0.026|0.0178|1.7778|0.0499
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-02-28|15/12/2017|0.27|0.67|3810000000|3600000000|20.65|20.5|-0.0073|10900511169|-0.597|0.0583|-0.6197|-0.0104
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-11-29|15/09/2017|0.71|0.93|3850000000|3775000000|21.25|21.35|0.0047|11217233250|-0.2366|0.0199|2.7368|0.0754
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-08-30|15/06/2017|0.19||3580000000||20.2|21.1|0.0446|10662970363|||-0.7711|0.017
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-05-31|15/03/2017|0.83|0.42|3520000000|2623000000|23.85|23.7|-0.0063|12589694931|0.9762|0.342|0.1528|-0.0761
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-03-01|15/12/2016|0.72|0.49|3810000000|3076000000|22.8|22.1|-0.0307|12035431037|0.4694|0.2386||
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2023-04-27|15/03/2023|||||12.48|||10447007617|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2023-03-13|15/12/2022|||||12.48|||10447007617|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-10-28|15/09/2022|||||9.52|8.77|-0.0788|7969192383|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-08-12|15/06/2022|0.26||626400000||9.6|9.53|-0.0073|8036160319|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-04-28|15/03/2022|||||10.82|11.4|0.0536|9057421745|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-03-09|15/12/2021|0.41||852100000||10.16|10.8|0.063|8504935872|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-10-29|15/09/2021|||||9.76|10.06|0.0307|8170096192|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-08-06|15/06/2021|0.32||704000000||11.1|12.86|0.1586|9291810319|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-04-29|15/03/2021|||||11.66|11.26|-0.0343|9760585872|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-03-11|15/12/2020|0.38||747900000||9.98|11.02|0.1042|8354257617|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-10-30|15/09/2020|||||8.22|7.8|-0.0511|6880962224|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-08-13|15/06/2020|0.27||567400000||9.25|9.6|0.0378|7743175000|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-04-23|15/03/2020|||||10.8|10.92|0.0111|9040680160|||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-03-24|15/12/2019|0.24|0.2|610100000||11.42|11.78|0.0315|9559682064|0.2||0.0526|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-10-29|15/09/2019||0.19|||10.78|10.92|0.013|9023937776|||-0.05|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-08-07|15/06/2019|0.43|0.2|822500000||11.43|12.12|0.0604|9568053255|1.15||-0.0476|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-04-25|15/03/2019||0.21|||14.21|13.92|-0.0204|11895191032|||0.3125|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-03-11|15/12/2018|0.16|0.16|1510000000||12.44|14.7|0.1817|10413523649|0||-0.0588|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-10-30|15/09/2018||0.17|||12.89|12.4|-0.038|10790219287|||-0.0556|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-08-08|15/06/2018|0.1691|0.18|380200000||14.75|15.13|0.0258|12347225000|-0.0606||-0.0527|0.0022
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-04-26|15/03/2018|0.1785|0.19|379360000|379400000|12.52|12.21|-0.0248|10480492383|-0.0605|-0.0001|0.3731|0.1503
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-03-12|15/12/2017|0.13|0.12|329800000|300000000|13.1|13.38|0.0214|10966010319|0.0833|0.0993|-0.0774|0.0555
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-10-27|15/09/2017|0.1409|0.46|312460000|616100000|10.6|11.16|0.0528|8873260319|-0.6937|-0.4928|0|0.012
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-08-08|15/06/2017|0.1409|0.16|308750000|310000000|10.74|10.72|-0.0019|8990453808|-0.1194|-0.004|-0.0625|-0.0199
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-04-27|15/03/2017|0.1503|0.16|315030000|308000000|10.82|11.1|0.0259|9057421745|-0.0606|0.0228|0.5755|0.1413
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-03-14|15/12/2016|0.0954||276020000||10.32|10.46|0.0136|8638871745|||-0.2187|0.0365
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2016-10-27|15/09/2016|0.1221||266290000||11.22|11.14|-0.0071|9392262224||||
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2023-05-16|15/03/2023|||||864|||695449535616|||0|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2022-11-16|15/09/2022|0.93||791500000||1054|1000|-0.0512|848384039976|||-0.2791|-0.4723
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2022-05-18|15/03/2022|1.29||1500000000||1196|1225|0.0242|962682459024|||1.3455|0.9812
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2021-11-17|15/09/2021|0.55||757100000||1129|1183|0.0478|908752923276|||3.2308|-0.485
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2021-05-19|15/03/2021|0.13||1470000000||1077|1060|-0.0158|866897164188|||-1.2653|0.9905
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2020-11-18|15/09/2020|-0.49||738500000||785|800|0.0191|631860978540|||-1.214|-0.5828
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2020-05-20|15/03/2020|2.29||1770000000||880|819|-0.0693|708328230720|||1.2673|1.0233
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2019-11-13|15/09/2019|1.01||874800000||1539|1565|0.0169|1238769485316|||-0.4794|-0.5246
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2019-05-14|15/03/2019|1.94||1840000000||1588|1523|-0.0409|1278210489072|||0.6033|1.0076
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2018-11-13|15/09/2018|1.21||916500000||1555|1565|0.0064|1251648180420|||0.1415|-0.0435
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2018-05-15|15/03/2018|1.06||958200000||1765|1720|-0.0255|1420681053660|||0.6061|0.0588
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2017-11-14|15/09/2017|0.66||905000000||1564|1585|0.0134|1258892446416|||-0.5217|0.0208
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2017-06-30|15/03/2017|1.38||886600000||1549|1540|-0.0058|1246818669756|||0.9714|-0.0078
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2016-11-16|15/09/2016|0.7||893600000||1545|1545|0|1243598995980|||-0.44|0.3005
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2016-07-21|15/03/2016|1.25||687100000||1455|1490|0.0241|1171156336020||||
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2022-08-23|15/06/2022|0.32||4110000000||4.78|4.67|-0.023|11661007300|||0.1034|0.0024
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2022-03-22|15/12/2021|0.29||4100000000||3.43|3.5|0.0204|8367626373|||0.16|0.5185
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-08-24|15/06/2021|0.25||2700000000||4.08|4.27|0.0466|9953327783|||0|-0.094
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-03-23|15/12/2020|0.25||2980000000||3.67|3.68|0.0027|8953116276|||0.3158|0.4826
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-08-20|15/06/2020|0.19||2010000000||3.49|3.5|0.0029|8513998703|||-0.05|0.0308
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-03-19|15/12/2019|0.2||1950000000|2433000000|3.5|3.7|0.0571|8538394092||-0.1985|0.25|-0.025
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-08-22|15/06/2019|0.16||2000000000|1735000000|3.76|3.68|-0.0213|9172674772||0.1527|-0.1111|-0.0099
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-03-25|15/12/2018|0.18||2020000000|1685000000|3.77|3.8|0.008|9197070161||0.1988|0.3846|0.542
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-08-16|15/06/2018|0.13||1310000000||4.08|4.15|0.0172|9953327783|||-0.0714|0.0565
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-04-19|15/12/2017|0.14||1240000000||4.35|4.37|0.0046|10612003852|||0.4|0.069
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-08-31|15/06/2017|0.1||1160000000|873000000|4.29|4.3|0.0023|10465631522||0.3288|-0.1667|0.1795
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-04-21|15/12/2016|0.12||983500000||4.52|4.54|0.0044|11026726037|||0.5|0.4679
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-09-12|15/06/2016|0.08||670000000||3.86|3.65|-0.0544|9416628656|||-0.1111|-0.0405
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-04-18|15/12/2015|0.09||698300000||3.7|3.65|-0.0135|9026302442||||
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2023-03-14|15/01/2023|||||2.15|||2504495740|||0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-12-08|15/10/2022|0.0567|0.0564|782950000|783000000|1.99|2.2|0.1055|2318114570|0.0053|-0.0001|0.3186|0.0921
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-09-12|15/07/2022|0.043||716900000||1.79|1.86|0.0391|2085138177|||-0.3676|-0.2011
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-06-13|15/04/2022|0.068|0.0677|897400000|897400000|1.7747|1.755|-0.0111|2067337664|0.0044|0|0.9373|0.4402
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-03-10|15/01/2022|0.0351|0.036|623100000|623090000|1.6663|1.7156|0.0296|1941000488|-0.025|0|0.567|0.2879
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|1.4691|1.4987|0.0201|1711296303|0.0045|-0.0001|1.4889|0.5081
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-09-13|15/07/2021|0.009||320800000|320800000|1.5775|1.5479|-0.0188|1837633479||0|-0.8429|-0.4997
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-06-17|15/04/2021|0.0573||641200000||1.4425|1.4425|0|1680368630|||0.9759|0.0722
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|1.3061|1.4133|0.0821|1521414631|0.0247|0|0.381|-0.003
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|1.4815|1.4328|-0.0329|1725783920|-0.0323|-0.0002|1.625|0.3362
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|1.3743|1.3353|-0.0284|1600891075|-0.2|-0|3|0.4993
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-06-11|15/04/2020|0.002||299400000||1.52|1.57|0.0329|1770620144|||-0.913|-0.3596
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|1.48|1.23|-0.1689|1724024920|0.15|0|0.2778|0.0225
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-12-16|15/10/2019|0.018|0.02|457200000|457180000|2.06|2.07|0.0049|2399656211|-0.1|0|-0.589|-0.1454
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-09-16|15/07/2019|0.0438||535000000||2.39|2.36|-0.0126|2784067357|||-0.1577|-0.0061
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-06-11|15/04/2019|0.052|0.05|538300000|538300000|2.327|2.337|0.0043|2710679575|0.04|0|-0.2571|-0.3082
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-03-18|15/01/2019|0.07|0.07|778100000|778080000|2.288|2.259|-0.0127|2665249427|0|0|0.0938|0.1272
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-12-12|15/10/2018|0.064|0.06|690300000|690300000|2.084|2.094|0.0048|2427613567|0.0667|0|0.4884|0.4221
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-09-10|15/07/2018|0.043|0.04|485400000|485400000|2.084|2.064|-0.0096|2427613567|0.075|0|-0.1296|-0.1493
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-06-12|15/04/2018|0.0494|0.05|570600000|570730000|2.184|2.29|0.0485|2544101624|-0.012|-0.0002|0.4114|0.02
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-03-12|15/01/2018|0.035||559400000||1.915|2.078|0.0851|2230748388|||0.8325|0.1859
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-01-03|15/10/2017|0.0191||471700000||2.098|2.117|0.0091|2443921839|||0.073|0.2058
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2017-09-07|15/07/2017|0.0178||391200000||1.88|2.03|0.0798|2189977568|||-0.0632|0.1051
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2017-06-13|15/04/2017|0.019||354000000||2.01|2.01|0|2341412182|||-0.1364|0.0452
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2017-03-14|15/01/2017|0.022||338700000||2|2.07|0.035|2329763376|||-0.1852|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2016-11-05|15/10/2016|0.027||||2.25|2.25|0|2620983798||||
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2022-11-30|15/09/2022|||||6188|||1339867040148|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2022-08-29|15/06/2022|-4.25||38140000000||4051|5830|0.4392|877149544221|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2022-05-19|15/03/2022|||||4037|3581|-0.113|874118170827|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|4835|4298|-0.1111|1046906454285|-1.0354|0.6849|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2021-11-02|15/09/2021|||||6264|7125|0.1375|1356323067144|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|5653|5485|-0.0297|1224025271163|-0.9298|-0.1229|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2021-06-02|15/03/2021|||||6476|6631|0.0239|1402226721396|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|4480|5690|0.2701|970039486080|-1.1214|-0.0085|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2020-12-02|15/09/2020|||||3820|3920|0.0262|827131883220|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|2373|2780|0.1715|513817790283|-0.9909|0.0473|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2020-06-03|15/03/2020|||||2300|2473|0.0752|498011343300|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|4750|4475|-0.0579|1028501687250|-1.0195|0.8186|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2019-11-27|15/09/2019|||||4296|4210|-0.02|930198578616|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|3958|4499|0.1367|857012563818|-1.0167|0.0055|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2019-05-23|15/03/2019|||||7800|6587|-0.1555|1688908033800|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|9310|8860|-0.0483|2015863307010|-0.9917|0.9017|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2018-11-28|15/09/2018|||||10550|10765|0.0204|2284356379050|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|11100|11366|0.024|2403446048100|-0.9841|0.0112|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2018-05-30|15/03/2018|||||11778|11801|0.002|2550251131038|||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000|14245|15861|0.1134|3084422428395|-0.9871|0.0289|2.5563|0.2051
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2017-08-24|15/06/2017|1.51|156.50|42510000000|43015000000|12484|12551|0.0054|2703118960764|-0.9904|-0.0117|-0.6568|-0.1314
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2017-02-23|15/12/2016|4.4|464.00|48940000000|48840000000|13171|15048|0.1425|2851872783741|-0.9905|0.002|0|-0.0002
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2016-11-30|15/09/2016|||48950000000||11432|11570|0.0121|2475332902872|||0|0.1569
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2016-08-25|15/06/2016|1.62|123.00|42310000000|42312000000|13400|13100|-0.0224|2901457391400|-0.9868|-0|-0.5714|-0.0764
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2016-02-25|15/12/2015|3.78|387.50|45810000000|45021000000|9900|10717|0.0825|2143614042900|-0.9902|0.0175|0.7146|0.177
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2015-08-27|15/06/2015||226.00|38920000000|38857000000|11576|11933|0.0308|2506512743496||0.0016|-0.4447|-0.0845
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2015-02-26|15/12/2014||407.00|42510000000|44260000000|16250|16671|0.0259|3518558403750||-0.0395|0|0.1921
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2014-08-28|15/06/2014|||35660000000||13439|13077|-0.0269|2909901931569|||0|-0.106
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Consumer Non-Cyclicals|41396|2014-02-27|15/12/2013|||39890000000||11200|12150|0.0848|2425098715200||||
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2023-04-24|15/03/2023|||||3.81|||6376444045|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2023-03-29|15/12/2022|||||3.81|||6376444045|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-11-22|15/09/2022|||||3.42|3.37|-0.0146|5723737388|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-08-30|15/06/2022|0.15||8680000000||3.4|3.51|0.0324|5690265272|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-04-25|15/03/2022|||||3.88|3.53|-0.0902|6493596849|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-03-29|15/12/2021|0.32||11870000000||3.53|3.6|0.0198|5907834025|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-11-23|15/09/2021|||||4.17|4.09|-0.0192|6978942927|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-08-29|15/06/2021|0.14||8670000000||4.61|4.73|0.026|7715330273|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-04-26|15/03/2021|||||5.95|5.91|-0.0067|9957963627|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-03-30|15/12/2020|0.23||11470000000||5.28|5.44|0.0303|8836647349|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-11-24|15/09/2020|||||5.9|5.88|-0.0034|9874283737|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-08-26|15/06/2020|0.15||8350000000||6.33|6.67|0.0537|10593934626|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-06-02|15/03/2020|||||4.46|4.39|-0.0157|7464289005|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-03-30|15/12/2019|0.18||10160000000||3.47|3.51|0.0115|5807417677|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-11-26|15/09/2019|||||3.92|4.03|0.0281|6560541081|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-08-30|15/06/2019|||7570000000||3.9|4.04|0.0359|6527068965|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-05-28|15/03/2019|||||3.47|3.58|0.0317|5807417677|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-03-27|15/12/2018|0.01||8270000000||4.25|4.32|0.0165|7112831391|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-11-27|15/09/2018|||||3.88|3.9|0.0052|6493596849|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-08-29|15/06/2018|0.08||6990000000||4.05|4.12|0.0173|6778110233|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-05-29|15/03/2018|||||4.98|4.97|-0.002|8334564814|||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-03-28|15/12/2017|0.03||7510000000||4.54|4.31|-0.0507|7598177469|||-1.0909|0.3106
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2017-08-29|15/06/2017|-0.33||5730000000||4.84|4.63|-0.0434|8100260004|||7.25|-0.1598
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2017-03-29|15/12/2016|-0.04||6820000000||6.56|6.36|-0.0305|10978864356|||-0.6364|0.256
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2016-08-30|15/06/2016|-0.11||5430000000||6.44|6.66|0.0342|10778031662|||-12|7.7271
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2016-03-29|15/12/2015|0.01|0.08|622200000|4401000000|6.42|6.67|0.0389|10744559546|-0.875|-0.8586|0|-0.8262
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-11-24|15/09/2015|0.01|0.07|3580000000|3225000000|6.15|6.03|-0.0195|10292685584|-0.8571|0.1101|-0.8|-0.0376
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-08-25|15/06/2015|0.05|0.16|3720000000|15619000000|4.25|4.29|0.0094|7112831391|-0.6875|-0.7618|-0.7059|0.3778
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-04-27|15/03/2015|0.17|0.21|2700000000|16988000000|10.96|12.38|0.1296|18342737014|-0.1905|-0.8411|0.4|-0.8563
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-03-30|15/12/2014||0.15|18790000000|18139000000|7.9|8.46|0.0709|13221498509||0.0359|-0.4|0.0688
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-10-27|15/09/2014|0.58|0.25|17580000000|17625000000|7.07|7.33|0.0368|11832404506|1.32|-0.0026|0|0.1393
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-08-25|15/06/2014|0.58|0.19|15430000000|15863000000|7.45|7.8|0.047|12468374706|2.0526|-0.0273|2.2222|-0.0579
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-05-27|15/03/2014|0.18|0.27||16838000000|7.07|7.29|0.0311|11832404506|-0.3333||0|-0.181
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-02-24|15/12/2013|0.18|0.36||20558000000|7.19|7.4|0.0292|12033237201|-0.5|||
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-11-14|15/09/2022|-118.55||6970000000||4430|4435|0.0011|258219928890|||-0.9339|0.0593
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-08-26|15/06/2022|-1792.99||6580000000||7680|8210|0.069|447658928640|||-20.962|-0.2879
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-05-16|15/03/2022|89.82||9240000000||11600|11450|-0.0129|676151506800|||-0.8765|0.1026
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-03-21|15/12/2021|727.1||8380000000||18150|19800|0.0909|1057943952450|||0.0056|1.6188
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-11-15|15/09/2021|723.02||3200000000||19100|18000|-0.0576|1113318429300|||-0.0936|-0.1421
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-08-17|15/06/2021|797.67||3730000000||10400|10100|-0.0288|606204799200|||-0.5818|0.5672
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-05-17|15/03/2021|1907.56||2380000000||11300|11200|-0.0088|658664829900|||47.1342|-0.0403
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-03-23|15/12/2020|39.63||2480000000||14000|13000|-0.0714|816044922000|||-0.8262|-0.1359
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-11-16|15/09/2020|228||2870000000||6870|7020|0.0218|400444901010|||-0.189|0.0749
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-08-14|15/06/2020|281.15||2670000000||6980|6950|-0.0043|406856682540|||3.8002|-0.0074
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-05-15|15/03/2020|58.57||2690000000||7120|7050|-0.0098|415017131760|||-1.3044|-0.4876
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-03-19|15/12/2019|-192.41||5250000000||4170|4325|0.0372|243064808910|||2.0503|0.4037
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-11-14|15/09/2019|-63.08||3740000000||11600|12600|0.0862|676151506800|||-3.2071|-0.4418
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-08-14|15/06/2019|28.58||6700000000||7980|7730|-0.0313|465145605540|||-2.5895|1.2483
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-05-15|15/03/2019|-17.98||2980000000||7130|7160|0.0042|415600020990|||-1.4191|-0.6427
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-03-20|15/12/2018|42.9||8340000000||6340|6370|0.0047|369551771820|||-0.981|1.189
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-11-14|15/09/2018|2252.02||3810000000||10364|10046|-0.0307|604106397972|||3.2698|-0.2063
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-08-14|15/06/2018|527.43||4800000000||10182|10900|0.0705|593497813986|||-2.5513|0.0596
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-05-15|15/03/2018|-339.99||4530000000||14591|14091|-0.0343|850493675493|||-1.1428|-0.0602
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-03-20|15/12/2017|2381||4820000000||15500|16091|0.0381|903478306500|||3.2333|-0.2469
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-11-14|15/09/2017|562.45||6400000000||9591|8436|-0.1204|559049060493|||0.6061|0.0793
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-09-01|15/06/2017|350.19||5930000000||8318|10250|0.2323|484847261514|||-2.0983|-0.1254
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-05-04|15/03/2017|-318.85||6780000000|||8318|-1|||||
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2018-05-15|15/03/2018|0.02||43850000||8.41|8.22|-0.0226|8441104232|||-0.6667|-0.4487
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2018-03-29|15/12/2017|0.06||79540000||7.88|7.99|0.014|7909144295|||0.5|0.123
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2017-11-07|15/09/2017|0.04||70830000||6.03|6.11|0.0133|6052302166|||0|0
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2017-08-15|15/06/2017|0.04||70830000||3.84|3.87|0.0078|3854202154|||0.3333|0.0695
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2017-06-26|15/12/2016|0.03||66230000|||2.23|-1|||||
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2023-05-10|15/03/2023||538.00||49000000000|24200|||357387874800|||-0.266|-0.1833
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2023-03-01|15/12/2022||733.00||60000000000|24200|||357387874800|||0.3255|0.2766
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-11-14|15/09/2022|103.62|553.00|38150000000|47000000000|20200|21800|0.0792|298315498800|-0.8126|-0.1883|-0.1926|-0.0695
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|27200|25400|-0.0662|401692156800|-0.7614|0|-0.1928|0.1714
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-05-18|15/03/2022|159.00|488.00|35000000000|42000000000|33750|31750|-0.0593|498423172500|-0.6742|-0.1667|0.1357|-0.1094
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|35900|36300|0.0111|530174574600|-0.7935|0|-0.723|0.0077
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|37000|36500|-0.0135|546419478000|0.3361|0|0|0.0345
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|52600|51400|-0.0228|776801744400|0.5309|0|-0.2758|0.1088
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|40050|38700|-0.0337|591462164700|1.2649|-0.0457|-20.3889|-0.0368
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|38400|38650|0.0065|567094809600|-1.0635|-0.0093|-1.1552|0.2257
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|31700|31700|0|468148579800|-0.5868|-0.0181|0.0811|0.112
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|27850|28800|0.0341|411291417900|0.1169|0.0039|-0.3851|-0.1395
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|29000|27900|-0.0379|428274726000|-0.2542|0|-4.1652|-0.1708
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|23800|25200|0.0588|351480637200|-1.3062|0.0148|-1.2137|0.1524
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-11-11|15/09/2019|516.00|401.09|31500000000|31280000000|43150|44150|0.0232|637243256100|0.2865|0.007|-0.1861|0.0362
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-08-13|15/06/2019|634.00|196.00|30400000000|30000000000|40000|40300|0.0075|590723760000|2.2347|0.0133|0.4215|0.0483
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-05-15|15/03/2019|446.00|430.00|29000000000|28100000000|36100|36750|0.018|533128193400|0.0372|0.032|-1.8902|0.4796
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-02-27|15/12/2018|-501.00|478.85|19600000000|26100000000|31750|30650|-0.0346|468886984500|-2.0463|-0.249|-4.5532|-0.1833
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-11-28|15/09/2018|141.00|434.59|24000000000|24000000000|28250|29750|0.0531|417198655500|-0.6756|0|-0.4471|0.0345
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-08-14|15/06/2018|255.00|345.95|23200000000|26750000000|32000|32400|0.0125|472579008000|-0.2629|-0.1327|-0.472|-0.0413
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-05-30|15/03/2018|483.00|369|24200000000|24200000000|36950|37850|0.0244|545681073300|0.3089|0|-2.6154|-0.0397
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-02-28|15/12/2017|-299.00|314.95|25200000000|26990000000|38150|38100|-0.0013|563402786100|-1.9494|-0.0663|-1.7293|0.0207
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-11-29|15/09/2017|410|410.26|24690000000|25140000000|34250|33200|-0.0307|505807219500|-0.0006|-0.0179|-0.0392|0.0418
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-08-30|15/06/2017|426.71|427.59|23700000000|23750000000|35750|34200|-0.0434|527959360500|-0.0021|-0.0021|1.775|0.134
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-05-31|15/03/2017|153.77|201.72|20900000000|21660000000|36300|36700|0.011|536081812200|-0.2377|-0.0351|-0.4577|0.0829
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-03-01|15/12/2016||372.00|19300000000|25630000000|28950|28100|-0.0294|427536321300||-0.247|0|-0.1992
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2016-11-30|15/09/2016|||24100000000|22400000000|41400|40600|-0.0193|611399091600||0.0759||
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2023-02-23|15/12/2022|||||0.605|||4338747838|||0|0
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2022-11-24|15/09/2022|0.01||661100000||0.585|0.595|0.0171|4195317871|||-0.5455|0.7043
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2022-08-25|15/06/2022|0.022||387900000||0.58|0.58|0|4159460486|||1.2|-0.4359
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2022-05-26|15/03/2022|0.01||687700000||0.62|0.605|-0.0242|4446319992|||-0.5652|0.9156
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2022-02-24|15/12/2021|0.023||359000000||0.595|0.595|0|4267033068|||22|0.1679
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2021-11-29|15/09/2021|0.001||307400000||0.62|0.59|-0.0484|4446319992|||-0.9831|-0.2611
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2021-08-25|15/06/2021|0.059||416000000||0.635|0.65|0.0236|4553892147|||3.2143|-0.3986
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2021-05-27|15/03/2021|0.014||691700000||0.6|0.63|0.05|4302890453|||0|0.544
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2021-02-25|15/12/2020|0.014||448000000||0.675|0.675|0|4840751653|||-0.6267|-0.0069
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2020-11-19|15/09/2020|0.0375||451100000||0.6|0.595|-0.0083|4302890453|||0.0388|-0.1486
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2020-08-26|15/06/2020|0.0361||529850000||0.54|0.57|0.0556|3872601408|||-4.2818|0.4604
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2020-06-25|15/03/2020|-0.011||362800000||0.66|0.63|-0.0455|4733179498|||-1.2026|-0.0149
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|0.765|0.755|-0.0131|5486185007|0.086|0.0008|1.0885|0.0736
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2019-11-20|15/09/2019|0.026|0.03|343050000|343100000|0.85|0.875|0.0294|6095761404|-0.1333|-0.0001|0.5294|0.0201
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2019-08-30|15/06/2019|0.017|0.02|336300000|817700000|0.83|0.85|0.0241|5952331437|-0.15|-0.5887|0.2977|-0.0786
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2019-06-24|15/03/2019|0.0131||365000000||0.975|0.91|-0.0667|6992196879|||-0.3105|0.1652
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2019-02-28|15/12/2018|0.019||313250000||1.04|1.01|-0.0288|7458342882|||-0.05|-0.0821
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2018-11-13|15/09/2018|0.02||341250000||0.96|0.99|0.0313|6884624297|||0.4599|-0.0471
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2018-07-30|15/06/2018|0.0137||358100000||1.15|1.12|-0.0261|8247206202|||-0.7415|0.0302
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2018-05-28|15/03/2018|0.053|0.05|347600000|347800000|1.16|1.16|0|8318920972|0.06|-0.0006|1.5359|-0.4207
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2018-01-30|15/12/2017|0.0209||600050000||1.19|1.24|0.042|8534066136|||0.2294|0.01
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2017-11-23|15/09/2017|0.017||594100000||1.1|1.13|0.0273|7888632354|||0.0692|0.6268
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2017-08-21|15/06/2017|0.0159||365200000||1.27|1.28|0.0079|9107784293|||-0.1167|-0.0052
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2017-05-24|15/03/2017|0.018||367100000||1.31|1.3|-0.0076|9394643372|||1.2785|-0.0288
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2017-02-22|15/12/2016|0.0079||378000000||1.14|1.16|0.0175|8175491433|||-0.3305|0.0442
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2016-11-24|15/09/2016|0.0118||362000000||0.925|0.905|-0.0216|6633622603||||
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2023-05-12|15/03/2023|||||4.55|||32666807196|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2023-03-01|15/12/2022|||||4.55|||32666807196|||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-11-18|15/09/2022|0.26||48590000000||4|4|0|28718071056|||0.0833|0.0391
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-08-16|15/06/2022|0.24||46760000000||4.29|4.32|0.007|30800130934|||0.0909|0.1495
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-05-26|15/03/2022|0.22||40680000000||4.66|4.71|0.0107|33456551685|||-0.2143|-0.2237
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-03-02|15/12/2021|0.28||52400000000||5.12|5.1|-0.0039|36759130130|||0.4|0.2648
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-11-15|15/09/2021|0.2||41430000000||5.45|5.37|-0.0147|39128370444|||-0.0909|0.01
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-08-11|15/06/2021|0.22||41020000000||5.03|5|-0.006|36112975859|||0.1|0.0359
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-05-18|15/03/2021|0.2||39600000000||4.94|4.96|0.004|35466818165|||-0.2857|-0.2135
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-04-09|15/12/2020|0.28||50350000000||5.28|5.28|0|37907855300|||13|0.22
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-11-13|15/09/2020|0.02||41270000000||5.39|5.3|-0.0167|38697599789|||-0.9259|-0.0317
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-08-17|15/06/2020|0.27||42620000000||4.93|5|0.0142|35395021344|||12.5|-0.1035
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-06-23|15/12/2019|0.02||47540000000||4.81|5.2|0.0811|34533480034|||-0.9|0.1033
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-06-23|15/03/2020|0.2||43090000000||4.81|5.2|0.0811|34533480034|||0.0526|0.0309
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-11-13|15/09/2019|0.19||41800000000||6.859|6.9087|0.0072|49244211118|||0|0.065
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-08-13|15/06/2019|0.19||39250000000||6.7298|6.859|0.0192|48316425841|||-0.1364|0.0475
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-05-10|15/03/2019|0.22||37470000000||7.2168|7.2467|0.0041|51813480827|||0|-0.237
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-04-12|15/12/2018|0.22||49110000000||7.6542|7.5548|-0.013|54953687947|||0.2222|0.1437
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-11-15|15/09/2018|0.18||42940000000||6.9214|6.9511|0.0043|49692523587|||-0.4194|0.0868
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-08-15|15/06/2018|0.31||39510000000||6.03|6.04|0.0017|43292493623|||0.7222|0.0731
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-05-15|15/03/2018|0.18||36820000000||6.61|6.4|-0.0318|47456613379|||-0.1429|-0.1611
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-04-13|15/12/2017|0.21||43890000000||7.1|7|-0.0141|50974575440|||0.2353|0.2294
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2017-11-29|15/09/2017|0.17||35700000000||7.45|7.45|0|53487405972|||-0.4516|-0.4604
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2017-08-30|15/06/2017|0.31||66160000000||8.07|7.84|-0.0285|57938706164|||1.0667|1.0515
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2017-05-12|15/03/2017|0.15||32250000000||8.18|8.16|-0.0024|58728457501||||
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2023-05-25|15/03/2023||6.12|||200|||1223793032000|||0.4747|0
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2023-03-23|15/12/2022||4.15||157550000000|200|||1223793032000|||1.2432|0.2426
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-11-24|15/09/2022|1.75|1.85|134110000000|126790000000|202|206|0.0198|1236030962320|-0.0541|0.0577|0.0736|0.0247
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-09-15|15/06/2022|1.63|1.63|130880000000|130880000000|185|186.5|0.0081|1132008554600|0|0|-0.7047|-0.1294
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-05-26|15/03/2022|5.52|5.97|150340000000|157000000000|164.37|164.87|0.003|1005774273471|-0.0754|-0.0424|0.614|0.0987
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-02-15|15/12/2021|3.42|4.9|136830000000|138590000000|175.83|174|-0.0104|1075897655287|-0.302|-0.0127|-0.0256|0.2142
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-11-25|15/09/2021|3.51|2.53|112690000000|112640000000|177|179.6|0.0147|1083056833320|0.3874|0.0004|0.0767|-0.064
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-08-26|15/06/2021|3.26|3.34|120400000000|114270000000|159.2539|164.8611|0.0352|974469103938|-0.024|0.0536|-0.4801|-0.1181
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-05-27|15/03/2021|6.27|5.2|136520000000|136520000000|134.6877|132.2723|-0.0179|824149333771|0.2058|0|0.681|0.0526
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-04-01|15/12/2020|3.73|5.57|129700000000|130420000000|202.745|221.5|0.0925|1240589561486|-0.3303|-0.0055|0.9735|0.2307
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-11-25|15/09/2020|1.89|1.89|105390000000|114880000000|195.6335|195.6335|0|1197074565400|0|-0.0826|-0.2868|-0.1181
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-08-28|15/06/2020|2.65|4.28|119500000000|127380000000|213.0231|202.5893|-0.049|1303480938230|-0.3808|-0.0619|-0.6485|-0.2393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-05-28|15/03/2020|7.54|7.54|157100000000|160050000000|218.9356|204.4152|-0.0663|1339659263718|0|-0.0184|0.104|0.0898
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-03-26|15/12/2019|6.83||144150000000|142920000000|191.2861|199.9896|0.0455|1170472995535||0.0086|1.1614|0.2216
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-11-25|15/09/2019|3.16||118000000000|115050000000|298.2237|275.5997|-0.0759|1824820392540||0.0256|-0.6457|-0.0709
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-08-26|15/06/2019|8.92||127000000000|107680000000|383.65|376.32|-0.0191|2347540946287||0.1794|0|-0.1904
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-05-30|15/03/2019|8.92|52.00|156860000000|155070000000|390|391.5|0.0038|2386396412400|-0.8285|0.0115|0.5816|0.1228
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-03-29|15/12/2018|5.64|6.42|139710000000|140567000000|371.6501|371.005|-0.0017|2274113924575|-0.1215|-0.0061|0.2674|0.2215
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-11-30|15/09/2018|4.45|4.45|114380000000|117120000000|367.1825|372.9029|0.0156|2246776894984|0|-0.0234|-0.1774|-0.0763
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-09-13|15/06/2018|5.41|4.9|123830000000|120020000000|347.2037|347.0808|-0.0004|2124527373302|0.1041|0.0317|-0.2238|-0.1879
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-05-31|15/03/2018|6.97|7.08|152480000000|148140000000|374.03|368.57|-0.0146|2288676531325|-0.0155|0.0293|0.117|0.1303
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-03-29|15/12/2017|6.24|6.23|134900000000|135035000000|392.04|393.96|0.0049|2398879153612|0.0016|-0.001|0.4444|0.1938
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-11-29|15/09/2017|4.32|4.05|113000000000|116634000000|374.99|372.35|-0.007|2294550685593|0.0667|-0.0312|0.0937|-0.0242
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-08-30|15/06/2017|3.95|4.57|115800000000|117827000000|408.27|401.38|-0.0169|2498189838648|-0.1357|-0.0172|-0.5247|-0.2063
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-06-02|15/03/2017|8.31|7.82|145890000000|143577000000|376.44|374.26|-0.0058|2303423259769|0.0627|0.0161|-0.0036|0.1086
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-03-30|15/12/2016|8.34|7.84|131600000000|133643000000|386.58|384.71|-0.0048|2365469469389|0.0638|-0.0153|0.5589|0.213
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2016-11-25|15/09/2016|5.35|3.76|108490000000|104355000000|428.82|428.44|-0.0009|2623934684728|0.4229|0.0396|-0.1385|-0.1194
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2015-02-23|15/12/2014|6.21|16.38|123200000000|119135000000|368.71|368.84|0.0004|2256123591858|-0.6209|0.0341|1.2021|0.2607
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-11-28|15/09/2014|2.82|3.64||94500000000|370.44|362.06|-0.0226|2266709468809|-0.2253||-0.2579|-0.0748
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-09-22|15/06/2014|3.80|4.22||102142000000|351.63|349.26|-0.0067|2151611749089|-0.0995|||
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2023-05-11|15/03/2023|||||4.38|||35606697283|||0|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2023-02-20|15/12/2022|0.01|0.03|2590000000|2889000000|4.32|4.38|0.0139|35118934785|-0.6667|-0.1035|-0.9444|-0.2292
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-11-11|15/09/2022|0.18|0.18|3360000000|3360000000|5|4.98|-0.004|40646913645|0|0|0.6364|0.3281
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-08-11|15/06/2022|0.11|0.1|2530000000|2560000000|5.4|5.25|-0.0278|43898667512|0.1|-0.0117|0|0.0455
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-05-11|15/03/2022|0.00|0.00|2420000000|2420000000|5.45|5.5|0.0092|44305134322|-1|0|-1|0.0804
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-02-21|15/12/2021|0.02|0.035|2240000000|2000000000|5.2|5.15|-0.0096|42272788640|-0.4286|0.12|-0.8667|-0.0667
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-11-11|15/09/2021|0.15|0.15|2400000000|2400000000|5.2|5.1|-0.0192|42272788640|0|0|0.6667|0.1009
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|5.9|5.35|-0.0932|47963358876|0|0|6.5|0.0955
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-05-13|15/03/2021|0.012||1990000000||5.55|5.35|-0.036|45118075697|||0|0.4962
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-02-23|15/12/2020|0.00||1330000000|1523000000|4.22|4.36|0.0332|34305993411||-0.1267|-1|-0.3383
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-11-10|15/09/2020|0.1|0.12|2010000000|1999000000|5.15|5|-0.0291|41866321830|-0.1667|0.0055|-11|0.1754
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1740000000|5.65|5.35|-0.0531|45931013194|0|-0.0172|-0.75|0.0427
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1710000000|3.96|3.92|-0.0101|32192355917|0|-0.0409|-1.6667|-0.1633
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-02-25|15/12/2019|0.06||1960000000||3.98|3.88|-0.0251|32354943416|||0|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-11-12|15/09/2019|||||6|5.8|-0.0333|48776296374|||0|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-08-08|15/06/2019|0.011||2300000000||6.35|6.25|-0.0157|51621579554|||-0.4359|-0.0417
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-05-09|15/03/2019|0.0195||2400000000||5.7|5.75|0.0088|46337480005|||0.1143|0.039
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-02-21|15/12/2018|0.0175||2310000000||4.94|5.05|0.0223|40159151146|||-0.8654|-0.2248
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-11-08|15/09/2018|0.13|0.06|2980000000|2120000000|5.05|5.2|0.0297|41053384332|1.1667|0.4057|12|0.5204
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-08-09|15/06/2018|0.01|0.01|1960000000|1960000000|4.14|4.06|-0.0193|33655643413|0|0|0|0.0769
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-05-10|15/03/2018|0.00||1820000000|1820000000|3.98|4.04|0.0151|32354943416||0|0|-0.037
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-02-27|15/12/2017|0.00|0.01|1890000000|2402000000|4.14|4.04|-0.0242|33655643413|-1|-0.2132|-1|-0.1674
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-11-15|15/09/2017|0.02||2270000000||4.28|4.2|-0.0187|34793759786|||0|0.6691
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-08-10|15/06/2017|0.00||1360000000||3.3|3.26|-0.0121|26826962618|||-1|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-05-09|15/03/2017|-0.01||1360000000|1542000000|3.1|3.02|-0.0258|25201085685||-0.118|-0.6667|-0.0423
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-02-22|15/12/2016|-0.03||1420000000||3.18|3.16|-0.0063|25851437621|||-2.5|-0.2155
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2016-11-10|15/09/2016|0.02||1810000000||3.44|3.5|0.0174|27965077053||||
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2023-03-14|15/01/2023|||||101.2|||10050576497|||0|0
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-12-12|15/10/2022|4.51|2.07|3200000000|1132000000|122.6|125.5|0.0237|12175896248|1.1787|1.8269|0.1|0.4286
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-09-18|15/07/2022|4.1|1.97|2240000000|1700000000|78.1|76.4|-0.0218|7756423248|1.0812|0.3176|0.4089|0.1852
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-06-09|15/04/2022|2.91|0.3723|1890000000|1260000000|40.7537|46.427|0.1392|4047409578|6.8163|0.5|3.3349|0.3217
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-03-14|15/01/2022|0.6713|0.6713|1430000000|1330000000|30.9922|32.8817|0.061|3077961330|0|0.0752|-0.8087|-0.0833
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-12-06|15/10/2021|3.51|2.07|1560000000|1350000000|37.0042|38.4519|0.0391|3675032086|0.6957|0.1556|0.6635|0.4444
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|30.5996|31.6057|0.0329|3038969037|0|-0.0357|4.2566|0.4229
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-06-30|15/04/2021|0.4014|0.62|759000000|758850000|27.2133|27.974|0.028|2702659663|-0.3526|0.0002|-2.0563|0.1679
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-03-31|15/01/2021|-0.38|-0.38|649900000|649950000|23.4491|22.919|-0.0226|2328820178|0|-0.0001|-1.242|-0.2141
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-12-30|15/10/2020|1.57|1.57|826990000|826980000|25.3483|25.6183|0.0106|2517445895|0|0|4.2333|0.0348
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-09-30|15/07/2020|0.3|0.3|799150000|799150000|18.85|19.33|0.0255|1872068938|0|0|1.3077|0.1528
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-07-01|15/04/2020|0.13||693230000|387000000|23.8|24.25|0.0189|2363673124||0.7913|-0.2353|-0.0302
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-04-01|15/01/2020|0.17||714810000|714600000|16.79|16.64|-0.0089|1667482151||0.0003|-0.9029|-0.1154
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|28.95|28.73|-0.0076|2875140376|0|-0.0501|1.9167|0.1678
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-10-02|15/07/2019|0.6||692000000|692000000|23.25|23|-0.0108|2309050500||0|3.2857|0.0679
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-07-03|15/04/2019|0.14||648000000|648000000|20.58|20.56|-0.001|2043882112||0|-0.7971|-0.041
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-04-03|15/01/2019|0.69|3.79|675720000|654040000|19.2|19.24|0.0021|1906828876|-0.8179|0.0331|-2.8158|-0.2021
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-01-02|15/10/2018|-0.38|1.58|846840000|715000000|16.11|15.05|-0.0658|1599948601|-1.2405|0.1844|-1.6786|0.6069
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-10-03|15/07/2018|0.56|0.55|527000000|527000000|17.72|16.27|-0.0818|1759844012|0.0182|0|0.1915|-0.0168
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-06-27|15/04/2018|0.47|0.66|536000000|504010000|18.13|19.41|0.0706|1800562737|-0.2879|0.0635|0.0444|2.7303
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-03-28|15/01/2018|0.45|0.8|143690000|371220000|26.78|26.75|-0.0011|2659628988|-0.4375|-0.6129|-0.6715|-0.7719
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-01-03|15/10/2017|1.37||630010000||28.06|28.26|0.0071|2786750787|||11.4545|0.5711
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2017-09-27|15/07/2017|0.11||401000000||25.47|25.22|-0.0098|2529527512|||-0.8406|-0.1395
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2017-06-28|15/04/2017|0.69||466000000||21.63|21.2|-0.0199|2148161737||||
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2021-08-20|15/06/2021||||1404000000|18.28|17.78|-0.0274|9090351861|||0|0
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2018-02-28|15/12/2017|0.6||1650000000||15.46|16.06|0.0388|7688010659|||2|0.6176
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2017-09-18|15/06/2017|0.2||1020000000|1003000000|8.28|8.07|-0.0254|4117511387||0.0169|-0.6154|-0.2214
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2017-03-06|15/12/2016|0.52||1310000000||6.9|7.24|0.0493|3431259647|||16.3333|0.5747
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2016-10-19|15/06/2016|0.03||831900000|||6.87|-1||||-0.9362|-0.2225
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2016-02-03|15/12/2015|0.47||1070000000|||6.87|-1|||||
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2023-03-02|15/12/2022||13.00||14629000000|1.69|||3267170727|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2023-02-22|15/12/2023|||||1.69|||3267170727|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-11-24|15/09/2022|0.074||4540000000||1.3|1.43|0.1|2513208074|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-11-16|15/09/2023|||||1.32|1.32|0|2551873009|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-08-25|15/06/2022|0.088|0.088|3550000000|3550000000|1.46|1.41|-0.0342|2822526168|0|0|0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-08-15|15/06/2023|||||1.28|1.27|-0.0078|2474543370|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-05-31|15/12/2021|0.131||4120000000||1.25|1.22|-0.024|2416546314|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-05-30|15/03/2023|||||1.27|1.22|-0.0394|2455211018|||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-05-26|15/03/2022|-0.016||3070000000||1.33|1.27|-0.0451|2571205361|||-0.8222|0.4481
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-11-18|15/09/2021|-0.09||2120000000||1.66|1.62|-0.0241|3209173440|||-0.0816|-0.1908
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|1.59|1.6|0.0063|3073846976|-0.125|0|8.8|-0.2536
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-05-31|15/03/2021|-0.01||3510000000||1.85|1.78|-0.0378|3576488590|||-1.2564|-0.2763
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|1.92|1.88|-0.0208|3711815055|0.1471|-0.0061|0.7333|0.3624
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-11-26|15/09/2020|0.0225||3560000000||2|2.01|0.005|3866474102|||-1.1406|0.7711
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|2.01|2.01|0|3885806454|0.4545|0|1.56|-0.2664
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|1.75|1.72|-0.0171|3383164839|-0.9998|0.0011|-1.576|-0.2104
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-05-28|15/12/2019|0.1085||3470000000||1.57|1.65|0.051|3035182271|||3.0185|-0.0334
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-11-28|15/09/2019|0.027||3590000000||2.43|2.31|-0.0494|4697766163|||0.125|0.0436
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-08-29|15/06/2019|0.024||3440000000|3440000000|2.43|2.52|0.037|4697766163||0|-0.7778|-0.0086
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-05-30|15/03/2019|0.108||3470000000||1.97|2.08|0.0558|3808477046|||2|0.0946
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-02-27|15/12/2018|0.036||3170000000||1.86|1.85|-0.0054|3595820943|||-10|-0.0031
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-11-30|15/09/2018|-0.004||3180000000||1.9|1.94|0.0211|3673150351|||-0.995|0.2
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-08-28|15/06/2018|-0.8||2650000000||2.34|2.33|-0.0043|4523774533|||0|-0.134
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-05-31|15/03/2018|0.00||3060000000||1.74|1.78|0.023|3363832487|||-1|0.0033
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-02-28|15/12/2017|-0.03||3050000000||2.67|2.54|-0.0487|5161743074|||-0.7015|-0.0868
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-11-30|15/09/2017|-0.1005||3340000000||1.72|1.74|0.0116|3325167783|||0.142|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-08-25|15/06/2017|-0.088||3340000000||1.61|1.57|-0.0248|3112511680|||-0.3071|-0.0402
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-06-02|15/03/2017|-0.127||3480000000||1.6|1.78|0.1125|3093179328|||1.54|0.0146
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-03-02|15/12/2016|-0.05||3430000000||1.45|1.4|-0.0345|2803193816|||-0.6875|0.2992
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2016-11-24|15/09/2016|-0.16||2640000000||1.12|1.1|-0.0179|2165225506|||0|-0.2521
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2014-02-24|15/12/2014|||3530000000||2.7|2.68|-0.0074|5219740130|||0|0.0963
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2013-12-02|15/09/2014|||3220000000||2.59|2.65|0.0232|5007083796||||
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-10-25|15/09/2022|||224700000||1.619|1.59|-0.0179|3077718920|||0|-0.0817
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-08-14|15/06/2022|0.01||244700000||1.73|1.678|-0.0301|3288730036|||0|0.0226
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-04-27|15/03/2022|0.01||239300000||1.56|1.465|-0.0609|2965559891|||-0.5|0.1379
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|1.636|1.7|0.0391|3110036071|0|0.0499|1|0.1555
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-12-01|15/09/2021|0.01||182000000||1.493|1.503|0.0067|2838193058|||-0.6154|-0.0821
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-09-01|15/06/2021|0.026|0.026|198270000|198270000|1.646|1.62|-0.0158|3129046053|0|0|0.1818|-0.005
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-06-02|15/03/2021|0.022|0.022|199270000|199270000|1.552|1.568|0.0103|2950352087|0|0|-0.0871|-0.0052
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-03-03|15/12/2020|0.0241|0.0241|200310000|200310000|1.69|1.722|0.0189|3212690109|0|0|-0.036|-0.0327
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2020-12-02|15/09/2020|0.025|0.025|207080000|207080000|1.879|1.969|0.0479|3571978902|0|0|0.25|0.0136
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|1.95|1.92|-0.0154|3706950091|0|0|-0.6667|-0.1372
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2020-04-28|15/03/2020|0.06||236800000||1.011|1.016|0.0049|1921911071|||-4|0.2779
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2019-10-21|15/06/2019|-0.02||185300000|||1|-1|||||
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-08-29|15/06/2018|||||1.7|1.72|0.0118|13646836583|||0|0
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-07-24|15/03/2017|0.01||165900000|||1.87|-1||||0|-0.2517
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-07-24|15/03/2018|0.01||221700000|||1.87|-1||||-0.75|-0.7053
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-07-24|15/12/2017|0.04||752400000|||1.87|-1|||||
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2023-04-27|15/03/2023|||||299.9|||172791349160|||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2023-02-21|15/12/2022|15.45||87690000000||300.04|||172872020452|||0.5928|-0.0394
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-10-21|15/09/2022|9.7|9.7|91290000000||243.97|247.25|0.0134|140566543926|0||-10.7|0.0243
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-08-23|15/06/2022|-1|-0.97|89120000000|89120000000|250.99|258.65|0.0305|144611212263|0.0309|0|-1.0723|0.0089
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-04-28|15/03/2022|13.84||88330000000||278.3|275.48|-0.0101|160346219876|||0.6715|-0.0662
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-02-24|15/12/2021|8.28|12.47|94590000000|94590000000|272|268.25|-0.0138|156716398560|-0.336|0|-0.2189|0.1226
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|291.5|283.32|-0.0281|167951581545|-0.2246|0.189|-0.2423|0.2244
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|297.01|296|-0.0034|171126246569|-0.0264|0|-0.0345|-0.0289
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-04-28|15/03/2021|14.49|14.47|70870000000||300.4|297.05|-0.0112|173079430775|0.0014||0.2385|0.0688
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-02-16|15/12/2020|11.7|15.24|66310000000||305.75|310|0.0139|176161907573|-0.2323||-0.2733|-0.1197
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|315|316.25|0.004|181491417450|2.279|5.4495|0.6362|0.2113
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|293|300|0.0239|168815826390|-0.1191|6.2993|0.6966|0.3826
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-04-23|15/03/2020|5.8||44980000000||295.16|300.23|0.0172|170060341077|||-0.0461|-0.4122
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-02-25|15/12/2019|6.08||76520000000||317.62|302.49|-0.0476|183000962299|||-0.4302|0.7254
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-10-24|15/09/2019|10.67|8.06|44350000000|44350000000|289.85|293.21|0.0116|167000915732|0.3238|0|1.1469|-0.0218
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000|226.14|246.51|0.0901|130293552481|0.8339|2.7739|-0.2859|0.1086
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-04-25|15/03/2019|6.96|6.8|40900000000|40900000000|287.79|293.97|0.0215|165814020885|0.0235|0|0.453|-0.2814
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-02-19|15/12/2018|4.79||56920000000||297.98|302.49|0.0151|171685125605|||-0.4417|0.3569
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-10-25|15/09/2018|8.58|7.29|41950000000|28680000000|285.13|300.08|0.0524|164281424583|0.177|0.4627|0.195|0.1157
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-08-17|15/06/2018|7.18|7.3|37600000000|37600000000|305.46|309.74|0.014|175994815313|-0.0164|0|0.0156|0.1955
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-04-23|15/03/2018|7.07|7.07|31450000000|31450000000|283.87|286.89|0.0106|163555453287|0|0|0.1571|-0.254
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-02-21|15/12/2017|6.11|6.11|42160000000||269.05|273.96|0.0182|155016709998|0||0.1211|0.2331
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-11-02|15/09/2017|5.45||34190000000||260.54|261.47|0.0036|150113572867|||2.2635|0.1527
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-08-18|15/06/2017|1.67||29660000000||272.15|262.54|-0.0353|156802819528|||-0.6986|0.3136
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-04-26|15/03/2017|5.54||22580000000||330.54|325.95|-0.0139|190444998967|||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2016-10-27|15/09/2016||5.23||40550000000|257.15|254.61|-0.0099|148160371078||||
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2023-05-08|15/03/2023|||||1.68|||12225868984|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2023-03-29|15/12/2022|||||1.68|||12225868984|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-10-28|15/09/2022|||||1.51|1.43|-0.053|10988727754|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-08-25|15/06/2022|0.08||922400000||1.34|1.36|0.0149|9751586523|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-05-15|15/03/2022|||||1.06|1.12|0.0566|7713940969|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-03-31|15/12/2021|-0.19||556300000||1.21|1.2|-0.0083|8805537142|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-12-01|15/09/2021|||||1.9|1.8|-0.0526|13826875895|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-08-30|15/06/2021|-0.19||638700000||1.69|1.67|-0.0118|12298642814|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-06-02|15/03/2021|||||1.81|1.76|-0.0276|13171918365|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-03-26|15/12/2020|0.03||447900000||1.92|1.91|-0.0052|13972421820|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-12-02|15/09/2020|||||2.54|2.43|-0.0433|18484349835|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-08-31|15/06/2020|0.01||257900000||2.09|2.14|0.0239|15209563051|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-06-03|15/03/2020|||||1.32|1.39|0.053|9606040598|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-03-30|15/12/2019|0.01||98570000||1.375|1.33|-0.0327|10006291892|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-11-27|15/09/2019|||||1.775|1.75|-0.0141|12917212996|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-08-23|15/06/2019|0.01||297500000||1.5|1.5|0|10915954791|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-05-29|15/03/2019|||||1.425|1.475|0.0351|10370156704|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-03-26|15/12/2018|0.01||857900000||1.175|1.45|0.234|8550830906|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-11-28|15/09/2018|||||1.065|1.08|0.0141|7750328318|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-08-30|15/06/2018|0.01||818400000||0.98|0.97|-0.0102|7131757269|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-05-30|15/03/2018|||||1.11|1.125|0.0135|8077806649|||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-03-28|15/12/2017|-0.01||2510000000||1.09|1.09|0|7932260724|||-1.5|0.916
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2017-08-24|15/06/2017|0.02||1310000000||0.28|0.294|0.05|2037644903|||1|1.3494
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2017-03-30|15/12/2016|0.01||557600000||0.255|0.25|-0.0196|1855712280|||-1.3333|0.1665
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2016-09-12|15/06/2016|-0.03||478000000||0.237|0.227|-0.0422|1724720882|||-0.7|0.1488
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2016-04-14|15/12/2015|-0.1||416100000||0.27|0.26|-0.037|1964871940|||0|-0.9464
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2014-03-27|15/12/2013|||7760000000||0.38|0.38|0|2765375179||||
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2022-08-31|15/06/2022|-0.05||885300000||1.43|1.42|-0.007|7917385913|||-2.6667|-0.6621
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2022-03-30|15/12/2021|0.03||2620000000||1.47|1.49|0.0136|8138851711|||0|1.5437
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2021-08-31|15/06/2021|||1030000000||1.07|1.14|0.0654|5924198359|||0|-0.2643
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2021-03-30|15/12/2020|0.01||1400000000||1.34|1.32|-0.0149|7419089355|||-1.125|1.4506
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2020-08-28|15/06/2020|-0.08||571300000||1.21|1.17|-0.0331|6699326999|||7|-0.7472
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2020-03-31|15/12/2019|-0.01||2260000000||0.93|0.95|0.0215|5149069389|||-1.125|0.018
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2019-08-30|15/06/2019|0.08||2220000000||1.18|1.23|0.0424|6533227486|||0.3333|-0.0902
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2019-03-27|15/12/2018|0.06||2440000000||2.16|1.99|-0.0787|11959129287|||-0.1429|0.1731
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2018-08-16|15/06/2018|0.07||2080000000||2.81|2.61|-0.0712|15557940405|||-0.5|-0.1875
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2018-04-25|15/12/2017|0.14||2560000000||2.94|2.9|-0.0136|16277703421|||1|0.0894
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2017-09-14|15/06/2017|0.07||2350000000||2.81|2.75|-0.0214|15557940405|||1.3333|0.0444
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|2.23|2.22|-0.0045|12346693277|-0.5|0.0186|-0.4|0.2363
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|2.32|2.33|0.0043|12844989835|0|-0.0049|0|-0.2087
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|2.44|2.42|-0.0082|13509386567|-0.1667|-0.0527|0|-0.0129
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2014-03-27|15/12/2013|||2330000000||1.55|1.57|0.0129|8581781985||||
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2023-05-10|15/03/2023|||||18|||64738359090|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2023-04-05|15/12/2022|||||18|||64738359090|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-11-17|15/09/2022|||721900000|721900000|15.7|16.4|0.0446|56466234743||0|0|0.0266
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-08-18|15/06/2022|||703200000|703200000|19.4|19.6|0.0103|69773563425||0|0|0.2328
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-05-11|15/03/2022|||570400000||23.8|22.5|-0.0546|85598494275|||0|0.0169
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-04-06|15/12/2021|||560900000||26.35|25.9|-0.0171|94769765929|||0|0.0161
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-11-18|15/09/2021|0.91||552000000|551900000|30.3|29.8|-0.0165|108976235058||0.0002|-0.2155|-0.0336
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-08-13|15/06/2021|1.16||571200000||27.15|27.45|0.011|97647023589|||0.0545|0.1826
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-05-14|15/03/2021|1.10||483000000|483000000|31.25|31|-0.008|112392984531||0|0.068|0.0327
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-03-16|15/12/2020|1.03||467700000||29.5|30.8|0.0441|106098977398|||0.3038|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-11-11|15/09/2020|0.79||||29|29.35|0.0121|104300689645|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-08-14|15/06/2020|||||23.5|23.5|0|84519524368|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-05-15|15/03/2020|||||18.26|18.14|-0.0066|65673469544|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-03-11|15/12/2019|||||15.7|15.16|-0.0344|56466234743|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-11-11|15/09/2019|0.77||||24.7|24.35|-0.0142|88835417717|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-08-19|15/06/2019|||||24.95|26.4|0.0581|89734561594|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-05-13|15/03/2019|||||20.75|21|0.012|74628941729|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-04-01|15/12/2018|||||21.8|21.7|-0.0046|78405343265|||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-05-10|15/03/2018|0.01||457400000||15.38|15.58|0.013|55315331678|||0|0.0632
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-03-27|15/12/2017|0.01||430200000||16.4|17|0.0366|58983836910|||0|0.0075
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-11-13|15/09/2017|0.01||427000000||17.82|17.4|-0.0236|64090974402|||0|0.0107
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-08-15|15/06/2017|||422500000||17.02|17.3|0.0165|61213716741|||0|-0.0147
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-05-09|15/03/2017|0.01||428800000||21.5|20.15|-0.0628|77326373358|||-1.0556|-0.1039
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2014-08-07|15/06/2014|-0.18||478500000||22.8|22.9|0.0044|82001918770||||
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2023-03-30|15/12/2022|||||8.74|||13380064094|||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-11-30|15/09/2022|0.07||4070000000||8.26|8.38|0.0145|12645232880|||0.75|0.4382
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-08-31|15/06/2022|0.04||2830000000||9.34|9.35|0.0011|14298604571|||-0.8571|-0.231
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-06-01|15/03/2022|0.28||3680000000||9.24|9.24|0|14145514005|||-0.8182|-0.2317
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-03-31|15/12/2021|1.54||4790000000||10|10.35|0.035|15308998220|||16.1111|0.0235
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-12-01|15/09/2021|0.09||4680000000||8.77|8.75|-0.0023|13425992140|||0.8|0.2062
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-09-01|15/06/2021|0.05||3880000000||8.98|8.82|-0.0178|13747479701|||-0.1667|0.0104
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-06-02|15/03/2021|0.06||3840000000||9.04|9.36|0.0354|13839334332|||-0.5714|0.0159
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-04-01|15/12/2020|0.14||3780000000||8.94|8.9|-0.0045|13686243766|||0.75|0.1053
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-12-02|15/09/2020|0.08||3420000000||9.1|9.28|0.0198|13931188964|||-0.5556|0.0029
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-09-02|15/06/2020|0.18||3410000000||8.16|8.12|-0.0049|12492142314|||0|0.1923
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-06-03|15/03/2020|||2860000000||6.85|7.03|0.0263|10486663635|||0|-0.1538
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-03-26|15/12/2019|0.07||3380000000||5.56|5.67|0.0198|8511802923|||6|0.0696
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-11-27|15/09/2019|0.01||3160000000||7.87|7.84|-0.0038|12048181424|||-0.6667|0.1575
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-08-28|15/06/2019|0.03||2730000000||7.35|7.47|0.0163|11252113546|||-0.6667|-0.1777
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-05-29|15/03/2019|0.09||3320000000||8.32|8.41|0.0108|12737086052|||0|0.071
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-03-28|15/12/2018|-0||3100000000||8.04|8.05|0.0012|12308434510|||-1|0.1314
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-11-28|15/09/2018|0.02||2740000000||7.51|7.7|0.0253|11497058014|||-0.6|0.0224
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-08-29|15/06/2018|0.05|0.05|2680000000||8.17|8.28|0.0135|12507451663|0||-0.7059|0.051
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-05-30|15/03/2018|0.17||2550000000||8.07|8.07|0|12354361096|||7.5|0.0241
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-03-29|15/12/2017|0.02||2490000000||7.9|8|0.0127|12094108740|||-0.6667|0.1018
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-11-29|15/09/2017|0.06||2260000000||7.5|8.31|0.108|11481748665|||-0.25|-0.1661
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-08-30|15/06/2017|0.08||2710000000||6.31|6.45|0.0222|9659977789|||3|0.1631
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-05-31|15/03/2017|0.02||2330000000||6.19|6.15|-0.0065|9476269986||||
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2023-02-27|15/12/2022|||||9950|||529309324150|||0|0
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2022-09-13|15/06/2022|41.01||1280000000|9048000000|7700|7500|-0.026|409616260900||-0.8585|-2.6178|-0.9198
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2022-03-01|15/12/2021|-25.35||15960000000||8350|7700|-0.0778|444194256950|||-5.5107|-0.1119
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-09-03|15/06/2021|5.62||17970000000||11800|11635|-0.014|627723620600|||16.5625|-0.1174
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-03-01|15/12/2020|0.32||20360000000||9650|9934|0.0294|513350249050|||-1.0238|0.0084
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-11-17|15/06/2020|-13.47||20190000000|21193000000|9475|10426|0.1004|504040788575||-0.0473|-4.2694|-0.118
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-02-28|15/12/2019|4.12||22890000000||11144|10367|-0.0697|592826443048|||-0.4888|0.1166
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-09-30|15/06/2019|8.06||20500000000|20543000000|14270|14650|0.0266|759120005590||-0.0021|5.0149|0.0194
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-02-28|15/12/2018|1.34||20110000000||11507|11939|0.0375|612136923919|||-0.8321|0.1871
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-09-04|15/06/2018|7.98||16940000000|17211000000|14895|14315|-0.0389|792368078715||-0.0157|0.0828|-0.0636
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-02-27|15/12/2017|7.37||18090000000||17100|17342|0.0142|909667280700|||-0.2307|0.097
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-09-06|15/06/2017|9.58||16490000000|17382000000|14100|14330|0.0163|750076529700||-0.0513|1.401|0.0694
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-02-28|15/12/2016|3.99||15420000000||14750|14600|-0.0102|784654525750|||-0.5517|0.0118
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-09-05|15/06/2016|8.9||15240000000||15453|15946|0.0319|822051958401|||0.3567|-0.011
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-02-23|15/12/2015|6.56||15410000000||12900|13400|0.0388|686240229300|||0|0.089
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-08-31|15/06/2015|||14150000000||9462|9640|0.0188|503349228654|||0|-0.0361
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-02-23|15/12/2014|||14680000000||12500|11855|-0.0516|664961462500|||0|0.1839
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-09-02|15/06/2014|||12400000000||13838|14471|0.0457|736138937446|||0|-0.0613
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-02-24|15/12/2013|||13210000000||14100|13651|-0.0318|750076529700||||
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2018-04-27|15/12/2017|||305200000||1.48|1.61|0.0878|18503081674|||0|0.2508
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2017-09-28|15/06/2017|||244000000||1.1|1.11|0.0091|13752290554|||0|0.2649
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2017-04-27|15/12/2016|||192900000||0.95|0.89|-0.0632|11876977799|||0|0.1215
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2016-09-28|15/06/2016|-0||172000000||0.38|0.355|-0.0658|4750791120|||-1|-0.1996
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2016-04-22|15/12/2015|-0.03||214900000||0.34|0.34|0|4250707942||||
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2023-05-10|15/03/2023|||||10|||18378630000|||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2023-02-22|15/12/2022|||||10|||18378630000|||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-11-08|15/09/2022|-0.03||24490000000||10.4|10.2|-0.0192|19113774499|||-1.3333|-0.0057
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-08-09|15/06/2022|0.09||24630000000||11.3|11.3|0|20767852251|||-0.8333|-0.0803
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-05-19|15/03/2022|0.54||26780000000||11.6|11.5|-0.0086|21319211501|||0|0.12
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-02-24|15/12/2021|0.54||23910000000||14.2|14.1|-0.007|26097654249|||-0.25|0.207
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-12-01|15/09/2021|0.72||19810000000||12.5|12.5|0|22973287500|||7|0.123
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-08-10|15/06/2021|0.09||17640000000||11.3|11.1|-0.0177|20767852251|||-0.875|0.0238
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-06-02|15/03/2021|0.72||17230000000||11.6|11.9|0.0259|21319211501|||0.3091|0.1634
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-02-25|15/12/2020|0.55||14810000000||11|10.9|-0.0091|20216493000|||0.8333|0.1689
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-12-02|15/09/2020|0.3||12670000000||10.4|10.1|-0.0288|19113774499|||29|0.1373
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-09-02|15/06/2020|0.01||11140000000||8.8|8.85|0.0057|16173194751|||-0.9615|-0.3253
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-06-03|15/03/2020|0.26||16510000000||8.6|9.05|0.0523|15805622501|||-0.5806|-0.0587
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-02-20|15/12/2019|0.62||17540000000||8.65|8.75|0.0116|15897514249|||-6.1667|0.1539
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-11-27|15/09/2019|-0.12||15200000000||8.6|8.4|-0.0233|15805622501|||0.7143|-0.0893
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-08-28|15/06/2019|-0.07||16690000000||7.65|8.3|0.085|14059652125|||-1.2333|-0.0544
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-05-29|15/03/2019|0.3||17650000000||9.8|9.5|-0.0306|18011057751|||-1.75|-0.0056
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-02-21|15/12/2018|-0.4|-0.37|17750000000|17235000000|10|10|0|18378630000|0.0811|0.0299|-2|-0.075
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-11-28|15/09/2018|0.4||19190000000||9.3|8.85|-0.0484|17092126251|||-0.0476|0.2009
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-08-29|15/06/2018|0.42||15980000000||11.7|11.9|0.0171|21502996749|||7.4|0.025
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-05-30|15/03/2018|0.05||15590000000||11.4|9.95|-0.1272|20951637499|||-0.8958|-0.1025
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-02-22|15/12/2017|0.48||17370000000||14.38|14.75|0.0257|26428470150|||0.0435|0.2345
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-11-29|15/09/2017|0.46||14070000000||10.5|10.7|0.019|19297561500|||-12.5|0.0524
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-08-30|15/06/2017|-0.04||13370000000||7.85|8|0.0191|14427224375|||-1.0645|-0.0676
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-05-31|15/03/2017|0.62||14340000000||7.55|7.8|0.0331|13875866001||||
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2023-03-01|15/12/2022|||||23.6|||11162823072|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-11-30|15/09/2022|0.52||993200000||25.8|25.8|0|12203424665|||0.0196|0.0055
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-08-31|15/06/2022|0.51||987800000||25.7|25.85|0.0058|12156125290|||-0.0893|-0.2098
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-06-01|15/03/2022|0.56||1250000000||25.05|24.95|-0.004|11848673938|||0|0.1062
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-03-02|15/12/2021|0.56||1130000000||24.95|24.6|-0.014|11801374562|||0|0.0865
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-12-01|15/09/2021|0.56||1040000000||22.4|22.6|0.0089|10595221548|||0|0.2751
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-09-01|15/06/2021|0.56||815600000||20.75|20.95|0.0096|9814770128|||0|-0.0814
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-06-02|15/03/2021|0.56||887900000||19.9|20.6|0.0352|9412719123|||0.0769|-0.2001
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-03-03|15/12/2020|0.52||1110000000||18.5|18.8|0.0162|8750517945|||-0.0714|0.697
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-12-02|15/09/2020|0.56||654100000||20.9173|20.3|-0.0295|9893919986|||-15|1.0307
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-09-02|15/06/2020|-0.04||322100000||19.1882|18.9651|-0.0116|9076022776|||-1.0889|-0.5292
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-06-03|15/03/2020|0.45||684200000||19.5228|20.9731|0.0743|9234325200|||0|-0.4298
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|23.8179|23.037|-0.0328|11265877033|0.5517|-0.0676|0|-0.3909
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|29.1397|28.5048|-0.0218|13783100922|-0.3662|-0.1695|0|0.2012
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|25.1401|25.0132|-0.0051|11891302739|-0.5313|-0.4881|0.25|0.4775
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000|26.4098|27.0447|0.024|12491873447|0.5|0.2729|0|0.2431
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-02-27|15/12/2018|0.36|0.25|892900000|1061000000|35.6787|35.7421|0.0018|16876041425|0.44|-0.1584|-0.027|-0.0516
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-11-28|15/09/2018|0.37|0.93|941500000|2180000000|34.155|34.155|0|16155356575|-0.6022|-0.5681|-0.6967|-0.6264
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-08-29|15/06/2018|1.22|1.51|2520000000|3040000000|36.71|36.42|-0.0079|17363865176|-0.1921|-0.1711|-0.4938|-0.3077
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-05-30|15/03/2018|2.41|2.41|3640000000|3640000000|37.32|37.37|0.0013|17652396056|0|0|0.8258|0.5556
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-02-28|15/12/2017|1.32|2.08|2340000000|3356000000|27.69|27.69|0|13097397112|-0.3654|-0.3027|2.0254|2.8858
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-11-29|15/09/2017|0.4363||602200000||23.05|22.86|-0.0082|10902671998|||-0.5997|-0.5985
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-08-30|15/06/2017|1.09||1500000000||19.88|20.08|0.0101|9403258887|||-0.2534|-0.2754
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-05-31|15/03/2017|1.46||2070000000||15.58|15.5|-0.0051|7369355077|||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2016-11-30|15/09/2016||0.18|||14.29|14.96|0.0469|6759183843||||
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2023-05-16|15/03/2023|||||13140|||267173215380|||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2023-03-01|15/12/2022||||36900000000|13140|||267173215380|||0|0.1048
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-11-14|15/09/2022|-102||31490000000|33400000000|14050|14450|0.0285|285676078850||-0.0572|-0.6331|0.162
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-08-16|15/06/2022|-278||27100000000|27100000000|19200|19150|-0.0026|390390086400||0|1|0.514
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-05-17|15/03/2022|-139||17900000000|92600000000|26300|25500|-0.0304|534753087100||-0.8067|-0.2244|-0.298
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|27150|26900|-0.0092|552035981550|-1.3144|-0.62|7.5343|-0.2617
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|31000|31850|0.0274|630317327000|-1.1186|-0.3919|-0.125|0.2722
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|25350|25100|-0.0099|515436910950|-1.0433|-0.3229|-0.0119|0.086
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|21200|21200|0|431055720400|-1.0301|0|-1.0903|-0.552
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|24450|24050|-0.0164|497137375650|-0.3955|-0.2367|-5.3387|2.7076
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|22550|22550|0|458505023350|-1.0656|-0.385|-0.631|-0.5312
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|15400|14950|-0.0292|313125381800|-1.1778|0.0016|-4.2159|0.5891
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|12850|12850|0|261276698450|-0.2085|-0.2078|0|-0.5409
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|15900|14650|-0.0786|323291790300|-0.9268|0.0046|-0.9275|-0.3103
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|13150|13100|-0.0038|267376543550||-0.0499|0.5539|-0.0492
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|10500|10350|-0.0143|213494578500|-0.4775|-0.0132|21.0952|1.8193
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000|15400|15900|0.0325|313125381800|-0.9781|-0.162|-1.0938|-0.1987
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-02-27|15/12/2018|-224.00|356.00|29700000000|29700000000|15750|14700|-0.0667|320241867750|-1.6292|0|-1.3027|-0.6443
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-11-28|15/09/2018|740.00|596.00|83500000000|63000000000|11950|12750|0.0669|242977163150|0.2416|0.3254|-0.2857|-0.0597
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-08-10|15/06/2018|1036.00|562|88800000000|77200000000|17850|18000|0.0084|362940783450|0.8434|0.1503|0.0029|0.1059
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-04-26|15/03/2018|1033.00|668|80300000000|76900000000|14750|15500|0.0508|299909050750|0.5464|0.0442|1.9145|0.5933
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-02-28|15/12/2017|354.43|345.00|50400000000|47700000000|14600|14450|-0.0103|296859128200|0.0273|0.0566|3.544|2.1698
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-11-29|15/09/2017|78|272.00|15900000000|34500000000|12650|11950|-0.0553|257210135050|-0.7132|-0.5391|-0.7819|-0.6971
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-08-11|15/06/2017|357.58|317.00|52500000000|50600000000|10450|10500|0.0048|212477937650|0.128|0.0375|-0.1114|0.0542
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-04-27|15/03/2017|402.41|292.00|49800000000|47500000000|11050|10800|-0.0226|224677627850|0.3781|0.0484|0|0.3423
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-03-01|15/12/2016|||37100000000|43000000000|9580|9450|-0.0136|194788386860||-0.1372|0|-0.2824
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2016-11-30|15/09/2016|||51700000000|59900000000|11000|10650|-0.0318|223660987000||-0.1369||
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2023-05-31|15/03/2023||||4380000000|634.2|||86245314381|||0|0.0355
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2023-02-21|15/12/2022|7.49|7.52|4230000000|4230000000|638|||86762077446|-0.004|0|-0.1489|-0.0824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-11-30|15/09/2022|8.8|8.8|4610000000|4600000000|673.8|669.95|-0.0057|91630543455|0|0.0022|0.2571|0.1554
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-08-31|15/06/2022|7|6.95|3990000000|3990000000|691|702.25|0.0163|93969585447|0.0072|0|0.1864|0.3039
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|667.8|671.2|0.0051|90814599153|0|0|-0.2027|-0.0783
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-01-28|15/12/2021|7.4||3320000000|3470000000|710.7|698.5|-0.0172|96648604232||-0.0432|-0.1494|-0.0778
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|719.6|725.9|0.0088|97858916633|0|0.0198|0.1013|0.0315
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|731|757.1|0.0357|99409214127|0|0.0029|0.58|0.2554
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-05-13|15/03/2021|5||2780000000|2840000000|653.85|670.35|0.0252|88917526990||-0.0211|-0.2424|-0.0974
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|590.05|589.95|-0.0002|80241320906|0|-0.0065|-0.1646|-0.0667
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|520.05|528.4|0.0161|70721970716|0.2229|0|0.2043|0.1263
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|486.55|483.8|-0.0057|66166281696|0|0.0034|0.5884|0.1767
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|519.2|499.8|-0.0374|70606381926|0.0024|0.004|-0.1041|-0.0639
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|422|425.75|0.0089|57388082574|0.0022|0.0038|-0.3119|-0.0667
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-11-27|15/09/2019|6.7|6.72|2850000000|2830000000|425|445.55|0.0484|57796054725|-0.003|0.0071|0.0966|0.0401
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000|379.25|374.6|-0.0123|51574479422|0|0|0.5587|0.2744
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-05-29|15/03/2019|3.92|5.78|2150000000|2310000000|518.45|515|-0.0067|70504388889|-0.3218|-0.0693|-0.3276|-0.1468
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-02-27|15/12/2018|5.83|5.63|2520000000|2510000000|604.65|609.25|0.0076|82226790354|0.0355|0.004|-0.0597|-0.0455
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-11-28|15/09/2018|6.2|6.2|2640000000|2590000000|610.85|615.9|0.0083|83069926159|0|0.0193|0.1923|0.0518
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-08-29|15/06/2018|5.2||2510000000|2510000000|752.4|726.95|-0.0338|102319418791||0|0.2808|0.184
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-05-30|15/03/2018|4.06||2120000000|2100000000|771.35|806.6|0.0457|104896436238||0.0095|-0.2523|0.0144
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-02-28|15/12/2017|5.43||2090000000||730.4|755.9|0.0349|99327623017|||-0.1956|-0.1606
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-11-29|15/09/2017|6.75||2490000000||714.4|802.4|0.1232|97151771545|||0.3107|0.3459
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-08-30|15/06/2017|5.15||1850000000||599.05|591|-0.0134|81465237359|||0.5015|0.0054
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-05-04|15/03/2017|3.43||1840000000|||601.5|-1|||||
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2023-05-15|15/03/2023||0.6145||1940000000|10.15|||4151090786|||0.1433|0.1086
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2023-02-15|15/12/2022|0.61|0.5375|1840000000|1750000000|9.63|10.21|0.0602|3938424260|0.1349|0.0514|0.7941|0.1018
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-11-14|15/09/2022|0.34|0.34|1670000000|1630000000|11.14|10.4|-0.0664|4555975814|0|0.0245|-0.3929|0.0245
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-08-10|15/06/2022|0.56|0.56|1630000000|1660000000|10.77|10.73|-0.0037|4404655305|0|-0.0181|0.4|-0.024
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-05-12|15/03/2022|0.4|0.5644|1670000000|1660000000|10.1412|9.5254|-0.0607|4147495503|-0.2913|0.006|-0.3651|-0.1164
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-02-15|15/12/2021|0.63|0.6167|1890000000|1720000000|9.6588|9.9096|0.026|3950217551|0.0216|0.0988|0.575|0.1053
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|10.6182|9.7782|-0.0791|4342567065|-0.2073|-0.0284|-0.4203|-0.0447
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|11.0174|10.8655|-0.0138|4505827516|0.0197|-0.0272|0.0147|0.0592
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|10.9136|10.9752|0.0056|4463401390|0.091|-0.0765|0.193|-0.2103
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|11.2819|11.0672|-0.019|4614004638|-0.2192|0.1694|0.9655|0.1505
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|10.5095|10.1519|-0.034|4298112792|0|0|0|0.0164
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|11.7043|11.2166|-0.0417|4786761501|-0.463|-0.0214|-0.5397|-0.0214
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|11.96|11.08|-0.0736|4891334761|0|-0.0209|-0.3505|-0.3507
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|19.108|19.5906|0.0253|7814664724|0.2278|0.4946|0.3662|-0.1166
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-11-11|15/09/2019|0.71|0.74|3260000000|1887000000|21.3776|20.8612|-0.0242|8742875502|-0.0405|0.7276|-0.0533|0.6979
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-08-13|15/06/2019|0.75|0.74|1920000000|1870000000|22.6777|21.5624|-0.0492|9274606755|0.0135|0.0267|-0.0385|0.0159
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-05-14|15/03/2019|0.78|0.77|1890000000|1950000000|22.9962|21.9552|-0.0453|9404861438|0.013|-0.0308|0.0685|-0.1448
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-02-12|15/12/2018|0.73|0.73|2210000000|1850000000|22.0128|22.5724|0.0254|9002657855|0|0.1946|0.0282|0.1693
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-11-13|15/09/2018|0.71|0.68|1890000000|1820000000|17.7261|17.2829|-0.025|7249511153|0.0441|0.0385|0.1094|0.0442
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-08-14|15/06/2018|0.64|0.64|1810000000|1800000000|14.0375|13.9249|-0.008|5740986007|0|0.0056|0.0667|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-05-14|15/03/2018|0.6|0.6|1810000000|1800000000|16.0072|15.0773|-0.0581|6546556628|0|0.0056|-0.2405|-0.2232
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-02-19|15/12/2017|0.79|0.55|2330000000|1770000000|14.263|15.0311|0.0538|5833221496|0.4364|0.3164|0.463|0.309
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-11-13|15/09/2017|0.54|0.49|1780000000|1705000000|12.15|12.04|-0.0091|4969039740|0.102|0.044|0.1995|0.0114
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-08-14|15/06/2017|0.4502|0.44|1760000000|1701000000|12.93|13.16|0.0178|5288040112|0.0232|0.0347|0.0004|0.0667
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-05-15|15/03/2017|0.45|0.45|1650000000|1775000000|13.5|13.09|-0.0304|5521155440|0|-0.0704|0.1538|-0.5089
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-02-09|15/12/2016|0.39|0.38|3360000000|1745000000|12.7|14.17|0.1157|5193975780|0.0263|0.9255|0.5|-0.0289
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-11-09|15/09/2016|0.26|0.40|3460000000|1754000000|10.51|9.3|-0.1151|4298321847|-0.35|0.9726|-0.4694|0.1572
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-08-10|15/06/2016|0.49|0.44|2990000000|1629000000|8.53|8.74|0.0246|3488552180|0.1136|0.8355|0.0652|-0.0386
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-05-11|15/03/2016|0.46|0.40|3110000000|1665000000|6.81|6.99|0.0264|2785116165|0.15|0.8679|0.2432|0.0097
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-02-16|15/12/2015|0.37|0.40|3080000000|1521000000|3.4|3.69|0.0853|1390513261|-0.075|1.025|-0.4394|-0.2103
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-11-11|15/09/2015|0.66|0.48|3900000000|1541000000|4.44|4.22|-0.0495|1815846701|0.375|1.5308|0.4043|0.5415
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-08-14|15/06/2015|0.47|0.45|2530000000|1473000000|5.42|5.47|0.0092|2216641697|0.0444|0.7176|-0.0816|-0.2515
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-05-15|15/03/2015||0.49|3380000000|1329000000|7.38|7.69|0.042|3018231687||1.5433|-0.0577|0.1777
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-02-12|15/12/2014|0.43|0.52|2870000000|1392000000|8.09|8.43|0.042|3308603581|-0.1731|1.0618|0.1622|0.0669
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-11-12|15/09/2014|0.37|0.46|2690000000|1270000000|9.47|9.66|0.0201|3872988406|-0.1957|1.1181|0|0.1903
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-08-14|15/06/2014|0.37|0.37|2260000000|1191000000|8.44|9.43|0.1173|3451744414|0|0.8976|0.0882|-0.0278
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-05-13|15/03/2014|0.34|0.47||1225000000|8.15|7.51|-0.0785|3333141832|-0.2766||-0.2609|-0.0121
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-02-12|15/12/2013|0.46|0.47||1240000000|6.71|6.58|-0.0194|2744218756|-0.0213||0.0222|0.0049
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2013-11-13|15/09/2013|0.45|0.54||1234000000|10.23|9.35|-0.086|4183808712|-0.1667|||
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2023-04-25|15/03/2023|||||3.48|||2913823828|||0|0
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2023-02-21|15/12/2022|||||3.48|||2913823828|||0|0
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-11-01|15/09/2022|0.104||851200000||3.3|3.4|0.0303|2763108747|||0.253|0.1534
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-08-04|15/06/2022|0.083||738000000|738000000|3.37|3.27|-0.0297|2821720090||0|-0.2019|-0.0586
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-05-11|15/03/2022|0.104|0.104|783900000|717800000|3.55|3.52|-0.0085|2972435170|0|0.0921|-0.3769|-0.0283
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-02-24|15/12/2021|0.1669|0.1685|806700000|822450000|3.61|3.7|0.0249|3022673464|-0.0095|-0.0192|0.9184|0.2388
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-11-23|15/09/2021|0.087||651200000||3.67|3.63|-0.0109|3072911957|||-0.1077|-0.0298
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-08-25|15/06/2021|0.0975|0.098|671200000|642100000|4.3|4.43|0.0302|3600414640|-0.0051|0.0453|-0.2008|-0.0396
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-05-25|15/03/2021|0.122|0.1217|698900000|688300000|4.44|4.48|0.009|3717637325|0.0025|0.0154|-0.0161|-0.004
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-02-23|15/12/2020|0.124|0.124|701700000|793000000|4.38|4.57|0.0434|3667399031|0|-0.1151|0.24|-0.0285
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-11-24|15/09/2020|0.1||722300000||4.74|4.66|-0.0169|3968828793|||0.0989|0.4006
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-08-25|15/06/2020|0.091|0.09|515700000|518500000|5.05|5.05|0|4228393909|0.0111|-0.0054|-0.2565|-0.2615
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-04-28|15/03/2020|0.1224|0.12|698300000|621700000|4.24|4.27|0.0071|3550175947|0.02|0.1232|0.3451|-0.1046
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-01-23|15/12/2019|0.091|0.09|779900000|716500000|5.18|4.83|-0.0676|4337243346|0.0111|0.0885|-0.3309|0.0604
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-10-16|15/09/2019|0.136|0.14|735500000|727800000|6.21|6.22|0.0016|5199668385|-0.0286|0.0106|0.3878|0.0929
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-07-25|15/06/2019|0.098||673000000||6.7|6.63|-0.0104|5609947983|||-0.1624|-0.0795
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-04-23|15/03/2019|0.117|0.12|731100000|761550000|5.34|5.53|0.0356|4471212528|-0.025|-0.04|0.0636|0.0578
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-01-24|15/12/2018|0.11||691150000||3.9|4.1|0.0513|3265492283|||0.0784|-0.0084
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-10-25|15/09/2018|0.102|0.1|697000000||3.72|3.85|0.0349|3114777202|0.02||0.4571|0.2955
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-07-27|15/12/2017|0.07||538000000||3.9|3.95|0.0128|3265492283|||0.1475|-0.0866
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-07-19|15/06/2018|0.061||589000000||3.93|3.95|0.0051|3290611429|||-0.2824|0.012
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-04-24|15/03/2018|0.085|0.09|582000000|582000000|3.31|3.38|0.0211|2771481796|-0.0556|0|0.4431|0.1696
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-10-20|15/09/2017|0.0589||497600000||3.83|3.84|0.0026|3206880740|||0.0709|-0.0159
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-07-20|15/06/2017|0.055||505650000||4.04|4.05|0.0025|3382714968|||-0.2029|0.0759
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-04-25|15/03/2017|0.069||470000000||3.99|4.01|0.005|3340849723|||0.4681|0.0249
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-01-24|15/12/2016|0.047||458600000||4.07|4.11|0.0098|3407834314|||-0.1296|-0.0311
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2016-10-17|15/09/2016|0.054||473300000||4.24|4.31|0.0165|3550175947||||
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2023-05-19|15/03/2023|||||312.1|||60976724080|||0|0
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2023-02-08|15/12/2022|2.7||7010000000|7010000000|338.6|330.65|-0.0235|66154177321||0|-0.4268|-0.1503
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-11-11|15/09/2022|4.71|4.72|8250000000|8250000000|355|367.5|0.0352|69358335870|-0.0021|0|2.925|-0.0473
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-08-05|15/06/2022|1.2|1.2|8660000000|8660000000|442.7|412.3|-0.0687|86492777849|0|0|-0.7505|0.0261
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-05-23|15/03/2022|4.81|4.8|8440000000|8440000000|471.65|444.95|-0.0566|92148897718|0.0021|0|-0.2926|-0.0409
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-02-14|15/12/2021|6.8|6.8|8800000000|8580000000|515.45|492.35|-0.0448|100706352312|0|0.0256|0.0303|0.2717
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-11-01|15/09/2021|6.6|6.6|6920000000|6920000000|536.4|516.25|-0.0376|104799473392|0|0|-0.1429|0.1344
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-08-06|15/06/2021|7.7|7.7|6100000000|6100000000|719.8|705|-0.0206|140631350176|0|0|1.3333|0.0796
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-05-20|15/03/2021|3.3||5650000000|5760000000|740.15|742.2|0.0028|144607250669||-0.0191|1.75|0.1323
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-02-11|15/12/2020|1.2|-0.9|4990000000|4990000000|442.3|417|-0.0572|86414622841|-2.3333|0|-1.5742|0.1938
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-11-13|15/09/2020|-2.09||4180000000|4360000000|184.1|181.4|-0.0147|35968648048||-0.0413|-0.4775|0.022
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-08-12|15/06/2020|-4|33.50|4090000000|3350000000|189|183.6|-0.0286|36925987266|-1.1194|0.2209|9.8108|-0.1787
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-06-09|15/03/2020|-0.37|1.31|4980000000|4670000000|214.1|199.75|-0.067|41829915868|-1.2824|0.0664|-1.0389|-0.2255
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-02-14|15/12/2019|9.51||6430000000|8340000000|292.95|267.1|-0.0882|57235282647||-0.229|0|-0.271
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-10-30|15/09/2019|9.51||8820000000|17981000000|292.75|284.9|-0.0268|57196205144||-0.5095|-0.7598|-0.0167
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-08-12|15/06/2019|39.59|33.5|8970000000|19470000000|316.2|292|-0.0765|61777765208|0.1818|-0.5393|0.3766|-0.4183
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-05-18|15/03/2019|28.76|39.50|15420000000|15030000000|323.55|359.9|0.1123|63213771054|-0.2719|0.0259|-0.2646|-0.0977
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-02-06|15/12/2018|39.11||17090000000|18550000000|518.1|511.05|-0.0136|101224090481||-0.0787|-0.3123|-0.1489
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-11-12|15/09/2018|56.87|34.27|20080000000|19810000000|994.15|1010.6|0.0165|194232651545|0.6595|0.0136|0.2227|0.0732
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-08-14|15/06/2018|46.51|46.5|18710000000|16610000000|1099.85|1106.75|0.0063|214883842291|0.0002|0.1264|0.8268|0.5437
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-05-11|15/03/2018|25.46||12120000000|9960000000|743.9|743.45|-0.0006|145339909147||0.2169|0.4632|0.299
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-01-30|15/12/2017|17.4||9330000000||807.15|758.6|-0.0601|157697415467|||2.7826|1.0195
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-10-23|15/09/2017|4.6||4620000000|2657000000|450|448.55|-0.0032|87919017300||0.7388|2.0464|0.3162
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-08-04|15/06/2017|1.51||3510000000||208.4|238.45|0.1442|40716272597|||-0.5191|-0.059
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-05-18|15/03/2017|3.14||3730000000||115.05|113.55|-0.013|22477962686|||0|0.1036
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-02-14|15/12/2016|||3380000000||102.65|98.8|-0.0375|20055305022|||0|0.0562
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2016-12-01|15/09/2016|||3200000000||75.75|73.6|-0.0284|14799701246||||
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2023-05-04|15/03/2023|||||163|||54824345677|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2023-03-01|15/12/2022||-0.54|||163|||54824345677|||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-11-03|15/09/2022|11.99||55770000000||169|172|0.0178|56842419751|||-0.3966|0.0065
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-07-29|15/06/2022|19.87||55410000000||167.35|191.35|0.1434|56287451434|||1.1763|0.2488
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-05-04|15/03/2022|9.13||44370000000||167.4|174.35|0.0415|56304264612|||0|0.1021
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-02-25|15/12/2021|9.13||40260000000||182.5|184.75|0.0123|61383086418|||0|0.046
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-10-30|15/09/2021|9.13||38490000000||227.6|220.55|-0.031|76552278593|||0|0.0565
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-10-30|15/06/2021|9.13||36430000000||227.6|220.55|-0.031|76552278593|||0|0.2111
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-04-29|15/03/2021|9.13||30080000000||179.05|179.25|0.0011|60222694851|||0|0.1394
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-02-25|15/12/2020|9.13||26400000000||167.45|165.65|-0.0107|56321082922|||1.6011|0.0288
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-10-30|15/09/2020|3.51||25660000000||103.75|102.6|-0.0111|34895864196|||0.4625|-0.0161
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-07-30|15/06/2020|2.4|2.4|26080000000|26080000000|98.55|92.25|-0.0639|33146867692|0|0|-0.2429|-0.1001
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-05-28|15/03/2020|3.17|3.19|28980000000|29440000000|66.65|72.35|0.0855|22417440019|-0.0063|-0.0156|-0.0704|0.024
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-02-28|15/12/2019|3.41||28300000000|36870000000|103.5|97.3|-0.0599|34811777777||-0.2324|0.7222|-0.0541
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-11-13|15/09/2019|1.98||29920000000|36040000000|104.05|105.6|0.0149|34996768926||-0.1698|-0.4706|-0.1805
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-08-13|15/06/2019|3.74||36510000000|36510000000|84.4|82.65|-0.0207|28387575821||0|0.8244|0.0167
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-05-08|15/03/2019|2.05||35910000000|35910000000|109.85|111.2|0.0123|36947572325||0|-0.6894|0.0427
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-02-27|15/12/2018|6.6|6.6|34440000000|35900000000|108.5|90.85|-0.1627|36493506172|0|-0.0407|0.1786|-0.0157
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-11-14|15/09/2018|5.6|8.9|34990000000|35060000000|178.8|166.65|-0.068|60138608432|-0.3708|-0.002|-0.3607|-0.0811
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-08-10|15/06/2018|8.76|8.27|38080000000|37180000000|208.5|198|-0.0504|70128074072|0.0593|0.0242|0.1089|0.1518
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-05-11|15/03/2018|7.9|7.47|33060000000|33090000000|327.55|250.8|-0.2343|110170023051|0.0576|-0.0009|-0.1376|0.0512
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-05-11|15/12/2017|9.16|8|31450000000|33830000000|327.55|250.8|-0.2343|110170023051|0.145|-0.0704|0.2345|0.0308
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-11-08|15/09/2017|7.42|5.40|30510000000|27901000000|322.15|373.75|0.1602|108353758437|0.3741|0.0935|0.6236|0.1229
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-08-11|15/06/2017|4.57|4.19|27170000000|27872000000|113.1|119.85|0.0597|38040695782|0.0907|-0.0252|0.3807|0.0726
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-05-05|15/03/2017|3.31|3.85|25330000000|27098000000|119.95|108.65|-0.0942|40344663170|-0.1403|-0.0652|0.2397|0.0276
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-02-23|15/12/2016|2.67||24650000000||84.5|84.4|-0.0012|28421209876||||
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2023-05-12|15/03/2023|||||19190|||1006901852270|||0|0
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2023-03-01|15/12/2022||||415500000000|19190|||1006901852270|||0|0.0923
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-11-23|15/09/2022|1298.87||414000000000|380400000000|16550|17900|0.0816|868380701150||0.0883|1.5555|0.3043
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-08-12|15/06/2022|508.26||317400000000|30090000000|22150|22050|-0.0045|1162213445950||9.5484|0.708|10.0631
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-05-13|15/03/2022|297.58||28690000000|28690000000|20450|21900|0.0709|1073014219850||0|-3.1968|-0.0664
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-03-02|15/12/2021|-135.46||30730000000|306900000000|23550|24450|0.0382|1235671632150||-0.8999|-1.3827|0.1386
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-12-01|15/09/2021|353.92||26990000000|26970000000|26650|28150|0.0563|1398329044450||0.0007|0.1921|-0.9019
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-08-13|15/06/2021|296.89||275000000000||36300|37400|0.0303|1904665827900|||-0.4179|0.0755
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-05-14|15/03/2021|510.04||255700000000||26450|27450|0.0378|1387835017850|||-1.1569|-0.4372
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-03-19|15/12/2020|-3251.34||454300000000||26950|26550|-0.0148|1414070084350|||-10.8621|1.3514
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2020-11-26|15/03/2020|329.68||193200000000|||16900|-1||||-0.0146|-0.4555
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2020-11-26|15/06/2020|334.57||354800000000|||16900|-1|||||
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2023-05-18|15/03/2023||||1548000000000|4330|||674867673050|||0|-0.304
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2023-02-21|15/12/2022||287.00||2224000000000|4320|||673309087200|||0.059|0.0966
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-11-10|15/09/2022|293.53|271.00|2028000000000|2028000000000|5120|5180|0.0117|797995955200|0.0831|0|0.3747|0.5168
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-08-11|15/06/2022|213.52|275.00|1337000000000|1190000000000|5440|5580|0.0257|847870702400|-0.2236|0.1235|-0.4817|0.3383
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-05-19|15/03/2022|412|386.00|999000000000|999000000000|6020|5800|-0.0365|938268681700|0.0674|0|1.4852|-0.5411
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-02-15|15/12/2021|165.78|98.00|2177000000000|1565000000000|6250|6210|-0.0064|974116156250|0.6916|0.3911|-0.7507|0.9507
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-11-04|15/09/2021|664.94|183.00|1116000000000|1288000000000|6700|6830|0.0194|1044252519500|2.6336|-0.1335|1.6157|-0.0645
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-08-19|15/06/2021|254.21|182.00|1193000000000|1137000000000|5430|5060|-0.0681|846312116550|0.3968|0.0493|-0.6278|-0.107
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-05-20|15/03/2021|683|153.00|1336000000000|1285000000000|5520|5370|-0.0272|860339389200|3.4641|0.0397|3.7431|-0.2683
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-02-09|15/12/2020|144.00|137.00|1826000000000|1648500000000|3965|4055|0.0227|617979289525|0.0511|0.1077|-0.0018|0.2992
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-11-05|15/09/2020|144.26|170.00|1405500000000|1138000000000|3260|3325|0.0199|508098987100|-0.1514|0.2351|0.0326|0.1326
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-08-14|15/06/2020|139.71|189.00|1241000000000|1014000000000|3205|2985|-0.0686|499526764925|-0.2608|0.2239|-0.6576|0.206
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-05-13|15/03/2020|408.00|212.00|1029000000000|1135000000000|3070|3125|0.0179|478485855950|0.9245|-0.0934|-3.2563|-0.4368
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-02-12|15/12/2019|-180.83|-441.94|1827000000000|1508670000000|3610|3670|0.0166|562649491850|-0.5908|0.211|-1.4073|0.3563
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-11-07|15/09/2019|443.96|545.00|1347000000000|1096050000000|3730|3860|0.0349|581352522050|-0.1854|0.229|1.0554|0.2212
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-08-08|15/06/2019|216.00|548.50|1103000000000|1086930000000|3400|3570|0.05|529919189000|-0.6062|0.0148|-0.1|-0.0252
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-05-16|15/03/2019|240.00|635.56|1131500000000|1112000000000|4240|4165|-0.0177|660840400400|-0.6224|0.0175|-3.7907|-0.2492
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-02-12|15/12/2018|-86.00|287|1507000000000|1507000000000|5110|5110|0|796437369350|-1.2997|0|-2.2647|0.3504
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-11-08|15/09/2018|68.00|319|1116000000000|1213000000000|5940|5980|0.0067|925799994900|-0.7868|-0.08|-0.1282|-0.0822
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-08-09|15/06/2018|78|470|1216000000000|1353270000000|7490|7360|-0.0174|1167380801650|-0.834|-0.1014|-0.7143|-0.0507
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-05-10|15/03/2018|273|1054|1281000000000|1394000000000|7520|7700|0.0239|1172056559200||-0.0811|-21.1179|0.2085
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-01-30|15/12/2017|-13.57||1060000000000|1191000000000|7820|7870|0.0064|1218814134700||-0.11|-1.1371|-0.2206
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-11-09|15/09/2017|99||1360000000000|1282000000000|8670|8670|0|1351293931950||0.0608|-0.728|-0.0348
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-08-10|15/06/2017|364||1409000000000|1397000000000|9480|9390|-0.0095|1477539385800||0.0086|-0.1354|-0.0656
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-05-18|15/03/2017|421||1508000000000|1245000000000|10100|9940|-0.0158|1574171708500||0.2112|0|0.0259
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-02-15|15/12/2016||395.00|1470000000000|1284000000000|10850|10600|-0.023|1691065647250||0.1449|0|-0.0161
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2016-11-10|15/09/2016||1937|1494000000000|965750000000|11100|12450|0.1216|1730030293500||0.547|0|0.1577
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2015-05-11|15/03/2015||||834200000000|14400|14400|0|2244363624000|||0|-0.0601
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2015-02-11|15/12/2014||||887500000000|11750|11800|0.0043|1831338373750|||0|0
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-11-11|15/09/2014|374.00|344.42|||11500|11900|0.0348|1792373727500|0.0859||0|0
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-08-12|15/06/2014|374.00|331.17||1162000000000|10850|11000|0.0138|1691065647250|0.1293||-0.0988|0.2672
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-05-23|15/12/2013|415.00|333.00||917000000000|10200|10050|-0.0147|1589757567000|0.2462||-0.0332|0.1279
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-05-13|15/03/2014||344.42||813000000000|10000|10100|0.01|1558585850000|||0.0865|-0.0567
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-02-13|15/09/2013|254.00|317.00||861860000000|10550|10600|0.0047|1644308071750|-0.1987|||
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2023-05-31|15/03/2023||2.87||4160000000|155.5|||60310410650|||-0.1559|-0.0673
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2023-03-01|15/12/2022||3.4||4460000000|155.5|||60310410650|||-0.1457|0.0619
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-11-09|15/09/2022|3.98|3.98|4200000000|4200000000|153|158.5|0.0359|59340789900|0|0|0.2061|0.037
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-08-31|15/06/2022|3.3|3|4050000000|4040000000|178|173|-0.0281|69036997400|0.1|0.0025|0.2791|0.0829
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-06-01|15/03/2022|2.58|2.58|3740000000|3740000000|259.5|265|0.0212|100646633850|0|0|0.7793|0.1333
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-03-02|15/12/2021|1.45|1.45|3300000000|3260000000|276|285|0.0326|107046130800|0|0.0123|0.3182|0.0377
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-11-10|15/09/2021|1.1|1.1|3180000000|3180000000|169|190|0.1243|65546362700|0|0|0.5493|0.1119
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-09-01|15/06/2021|0.71|1|2860000000|2940000000|186|182|-0.0215|72139783800|-0.29|-0.0272|-0.432|-0.0592
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-06-02|15/03/2021|1.25|1.05|3040000000|3000000000|164|176|0.0732|63607121200|0.1905|0.0133|0.6026|0.0305
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-03-03|15/12/2020|0.78|0.89|2950000000|2970000000|149|135.5|-0.0906|57789396700|-0.1236|-0.0067|0.1143|-0.0034
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-11-11|15/09/2020|0.7|1.27|2960000000|3210000000|118|116.5|-0.0127|45766099400|-0.4488|-0.0779|-0.2045|-0.0421
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-09-02|15/06/2020|0.88|0.87|3090000000|3040000000|105.5|103.5|-0.019|40917995650|0.0115|0.0164|-0.1373|0.0546
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-06-03|15/03/2020|1.02|0.96|2930000000|2900000000|154|152|-0.013|59728638200|0.0625|0.0103|1.2174|0.0693
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-02-26|15/12/2019|0.46|2.14|2740000000|3330000000|140.5|140|-0.0036|54492686150|-0.785|-0.1772|-0.3784|0.1417
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-11-06|15/09/2019|0.74|1.73|2400000000|2920000000|122|117|-0.041|47317492600|-0.5723|-0.1781|-0.6318|-0.2453
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-08-28|15/06/2019|2.01|2.01|3180000000|3180000000|101|101.5|0.005|39172678300|0|0|-0.2528|-0.1264
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-05-29|15/03/2019|2.69|3.19|3640000000|3870000000|102|99.7|-0.0225|39560526600|-0.1567|-0.0594|-0.3013|-0.1374
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-02-27|15/12/2018|3.85|3.89|4220000000|4310000000|121.5|119|-0.0206|47123568450|-0.0103|-0.0209|0.0405|-0.0094
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-11-07|15/09/2018|3.7|3.69|4260000000|4240000000|109.5|114|0.0411|42469388850|0.0027|0.0047|-0.0887|0.0493
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-08-29|15/06/2018|4.06|3.64|4060000000|4060000000|160.48|163.43|0.0184|62241893527|0.1154|0|0.4818|0.0628
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-05-30|15/03/2018|2.74|1.45|3820000000|3820000000|251.03|245.87|-0.0206|97361558276|0.8897|0|0.6023|0.1506
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-02-28|15/12/2017|1.71|1.02|3320000000|3458000000|192.13|191.4|-0.0038|74517295773|0.6765|-0.0399|0.0118|0.0153
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-11-08|15/09/2017|1.69|1.65|3270000000|3303000000|147.97|145.02|-0.0199|57389913424|0.0242|-0.01|0.3101|0.0414
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-08-30|15/06/2017|1.29|1.04|3140000000|3177000000|131.33|128.83|-0.019|50936117949|0.2404|-0.0116|0.8115|0.0537
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-05-31|15/03/2017|0.7121||2980000000||132.95|130.44|-0.0189|51564430301||||
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2023-03-24|15/12/2022||0.59||5800000000|32.85|||22324018857|||-0.528|-0.0153
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-11-30|15/09/2022|1.17|1.25|5510000000|5890000000|31.85|32.1|0.0078|21644445727|-0.064|-0.0645|0.5|-0.0533
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-08-31|15/06/2022|0.78|0.83|5820000000|5820000000|34.9|34.35|-0.0158|23717148504|-0.0602|0|0.0263|0.0283
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-06-01|15/03/2022|0.76|0.76|5660000000|5660000000|37|37.15|0.0041|25144253762|0|0|0.1692|-0.007
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-03-25|15/12/2021|0.65|0.42|5700000000|4190000000|38.1|37.2|-0.0236|25891784594|0.5476|0.3604|1.1667|0.042
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-12-01|15/09/2021|0.30|0.593|5470000000|4340000000|34.2|33.7|-0.0146|23241445888|-0.4941|0.2604|0|0.1163
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-09-01|15/06/2021|0.30|0.348|4900000000|4240000000|35.1|33.7|-0.0399|23853061316|-0.1379|0.1557|0|0.0675
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-06-02|15/03/2021|0.30|0.289|4590000000|4050000000|33.95|33.3|-0.0191|23071552281|0.0381|0.1333|0|0.0338
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-03-19|15/12/2020|0.30|0.38|4440000000|4040000000|40.95|41.3|0.0085|27828573263|-0.2105|0.099|-0.4545|0.0882
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-12-02|15/09/2020|0.55|0.55|4080000000|4080000000|30.75|29.9|-0.0276|20896913600|0|0|0.6176|-0.0097
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-09-02|15/06/2020|0.34|0.34|4120000000|4120000000|19.55|19.25|-0.0153|13285679510|0|0|0.4468|0.0871
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-06-03|15/03/2020|0.235||3790000000||15.9|16.4|0.0314|10805233114|||-0.2167|-0.0976
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-03-20|15/12/2019|0.3|4.57|4200000000|4046000000|11.95|12.5|0.046|8120914261|-0.9344|0.0381|-0.9408|0.0024
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-11-27|15/09/2019|5.07|4.72|4190000000|4128000000|18.05|18.05|0|12266317871|0.0742|0.015|0.3815|0.1607
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-08-28|15/06/2019|3.67|4.04|3610000000|4126000000|15.75|15.75|0|10703297210|-0.0916|-0.1251|-0.3241|0.0403
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-05-29|15/03/2019|5.43|3.45|3470000000|3771000000|15|14.8|-0.0133|10193616390|0.5739|-0.0798|0.3441|-0.0672
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-03-22|15/12/2018|4.04|4.04|3720000000|3720000000|15.7|15.8|0.0064|10669318359|0|0|8.902|-0.0949
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-11-28|15/09/2018|0.408|3.47|4110000000|4770000000|13.5|13.5|0|9174254751|-0.8824|-0.1384|-0.8807|0.0199
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-08-29|15/06/2018|3.42|2.95|4030000000|4480000000|12.65|12.7|0.004|8596616230|0.1593|-0.1004|0.6683|0.0333
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-05-30|15/03/2018|2.05|2.75|3900000000|4120000000|150.5|150.5|0|102275951113|-0.2545|-0.0534|0.1022|-0.0026
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-02-28|15/12/2017|1.86||3910000000||146|145.5|-0.0034|99217866196|||-0.4561|0.0209
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-11-29|15/09/2017|3.42|0.35|3830000000|4137000000|144.5|142.5|-0.0138|98198504557|8.7714|-0.0742|0.0962|-0.0103
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-08-30|15/06/2017|3.12|0.32|3870000000|3871000000|139|147|0.0576|94460845214|8.75|-0.0003|-0.4012|0.5357
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-05-31|15/03/2017|5.21|0.26|2520000000|2749000000|159|159.5|0.0031|108052333734|19.0385|-0.0833|0.1304|0.1202
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-03-01|15/12/2016||0.23||2454000000|142.5|141|-0.0105|96839355705|||-0.2069|-0.0069
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2016-11-30|15/09/2016|0.238|0.29|2430000000|2471000000|134.5|134|-0.0037|91402760297|-0.1793|-0.0166||
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2023-05-12|15/03/2023||1.01||1120000000|77.9|||19369835379|||-0.2109|-0.2866
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2023-03-17|15/12/2022||1.28||1570000000|77.9|||19369835379|||-0.0657|0.2171
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-11-08|15/09/2022|1.36|1.37|1330000000|1290000000|75.6|73.6|-0.0265|18797939621|-0.0073|0.031|0.193|0.1368
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-08-04|15/06/2022|1.14|1.12|1170000000|1170000000|69|69.4|0.0058|17156850000|0.0179|0|0.2391|0.125
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-05-12|15/03/2022|0.92|0.84|1040000000|1020000000|68.1|68|-0.0015|16933064621|0.0952|0.0196|-0.3333|-0.2925
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-04-06|15/12/2021|1.38|1.31|1470000000|1430000000|69|68.6|-0.0058|17156850000|0.0534|0.028|0.3529|0.3868
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-11-11|15/09/2021|1.02|0.97|1060000000|1060000000|70.4|69.1|-0.0185|17504960379|0.0515|0|6.8462|0.0192
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-09-01|15/06/2021|0.13|0.135|1040000000|1040000000|80.1|78.6|-0.0187|19916864621|-0.037|0|-0.8415|0.0788
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-06-02|15/03/2021|0.82|0.9718|964000000|993120000|84.2|80.7|-0.0416|20936329241|-0.1562|-0.0293|-0.2264|-0.1967
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-03-03|15/12/2020|1.06|0.8167|1200000000|1210000000|66|67.2|0.0182|16410900000|0.2979|-0.0083|0.191|0.1765
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-11-13|15/09/2020|0.89|0.973|1020000000|1000000000|70.6|70.4|-0.0028|17554689621|-0.0853|0.02|0.1867|0.1321
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-09-02|15/06/2020|0.75|0.73|901000000|894000000|68.2|68|-0.0029|16957929241|0.0274|0.0078|-0.2647|-0.1734
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-06-03|15/03/2020|1.02|1|1090000000|1080000000|75|75.8|0.0107|18648750000|0.02|0.0093|1.04|-0.018
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-02-26|15/12/2019|0.5|0.79|1110000000|1110000000|77.8|78.2|0.0051|19344970759|-0.3671|0|-0.6063|-0.0348
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-11-08|15/09/2019|1.27|1.28|1150000000|1160000000|82.5|82.4|-0.0012|20513625000|-0.0078|-0.0086|0.2212|0.055
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-08-28|15/06/2019|1.04|1|1090000000|1090000000|77|77.7|0.0091|19146050000|0.04|0|-0.1186|-0.0268
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-05-29|15/03/2019|1.18|1.18|1120000000|1070000000|78.6|80.2|0.0204|19543889621|0|0.0467|-0.2027|-0.0894
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-02-27|15/12/2018|1.48|1.42|1230000000|1150000000|81.6|82.4|0.0098|20289839621|0.0423|0.0696|0.0725|0.3561
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-11-09|15/09/2018|1.38|1.43|907000000|972500000|82.8|82.4|-0.0048|20588220759|-0.035|-0.0674|-0.3065|-0.0903
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-08-29|15/06/2018|1.99|1.62|997000000|1040000000|88|88|0|21881200000|0.2284|-0.0413|0.932|-0.0413
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-05-30|15/03/2018|1.03|1.04|1040000000|1040000000|95.5|97|0.0157|23746075000|-0.0096|0|-0.5744|-0.1034
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-02-28|15/12/2017|2.42|2.07|1160000000|1183000000|98|98.6|0.0061|24367700000|0.1691|-0.0194|1.1607|0.1048
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-11-10|15/09/2017|1.12|1.41|1050000000|1018000000|96.6|96.1|-0.0052|24019589621|-0.2057|0.0314|0.1429|0.129
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-08-30|15/06/2017|0.98|1.68|930000000|1027000000|91.4|95.8|0.0481|22726610379|-0.4167|-0.0944|0.1011|-0.0169
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-05-31|15/03/2017|0.89|1.29|946000000|961570000|100|99.6|-0.004|24865000000|-0.3101|-0.0162|-0.3597|-0.0073
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-03-01|15/12/2016|1.39|1.65|953000000|965000000|113|112|-0.0088|28097450000|-0.1576|-0.0124|0.6353|0.0182
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2016-11-11|15/09/2016|0.85|1.35|936000000|972500000|118|110|-0.0678|29340700000|-0.3704|-0.0375||
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2023-05-31|15/03/2023||1.53||432000000|239.5|||16529379900|||0.3661|0.1901
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2023-03-01|15/12/2022||1.12||363000000|239.5|||16529379900|||0.1667|0.1204
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-11-30|15/09/2022|0.96|0.96|324000000|324000000|184.5|188.5|0.0217|12733488900|0|0|-0.25|-0.1451
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-08-31|15/06/2022|1.28|1.28|379000000|379000000|183|195|0.0656|12629964600|0|0|0.1034|-0.0642
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-06-01|15/03/2022|1.16|1.19|405000000|409500000|233|242|0.0386|16080774600|-0.0252|-0.011|-0.2704|-0.2074
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-03-02|15/12/2021|1.59|1.59|511000000|511000000|278.5|279|0.0018|19221011700|0|0|-0.6141|-0.3076
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-12-01|15/09/2021|4.12|4.12|738000000|738000000|358|346.5|-0.0321|24707799600|0|0|-0.1858|-0.1328
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-09-01|15/06/2021|5.06|5.01|851000000|851000000|442|439.5|-0.0057|30505160400|0.01|0|0.2341|0.1423
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-06-02|15/03/2021|4.1|4.11|745000000|694870000|491|482|-0.0183|33886954200|-0.0024|0.0721|0.1389|0.1714
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-03-03|15/12/2020|3.6|3.52|636000000|630330000|530|508|-0.0415|36578586000|0.0227|0.009|0.2287|0.1459
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-12-02|15/09/2020|2.93|2.93|555000000|555000000|448.5|465.5|0.0379|30953765700|0|0|0.0464|0.0653
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-09-02|15/06/2020|2.8|2.8|521000000|519000000|374|384.5|0.0281|25812058800|0|0.0039|0.0409|0.0832
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-06-03|15/03/2020|2.69|2.8|481000000|478000000|316.5|346|0.0932|21843627300|-0.0393|0.0063|0.1903|0.1007
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-02-26|15/12/2019|2.26|2.28|437000000|437000000|312|296|-0.0513|21533054400|-0.0088|0|0|0.053
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-11-27|15/09/2019|2.26|2.36|415000000|414000000|252.5|284.5|0.1267|17426590500|-0.0424|0.0024|-0.0583|-0.0349
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-08-28|15/06/2019|2.4|2.41|430000000|422000000|216|222|0.0278|14907499200|-0.0041|0.019|-0.0164|0.0094
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-05-29|15/03/2019|2.44|2.55|426000000|434000000|207.5|213.5|0.0289|14320861500|-0.0431|-0.0184|-0.1785|-0.1216
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-02-27|15/12/2018|2.97|2.93|485000000|482650000|264|256.5|-0.0284|18220276800|0.0137|0.0049|0.0348|0.0275
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-11-28|15/09/2018|2.87|2.79|472000000|472000000|194|229.5|0.183|13389142800|0.0287|0|-0.0401|0.0328
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-08-29|15/06/2018|2.99|2.88|457000000|465000000|252|250.5|-0.006|17392082400|0.0382|-0.0172|0.3907|0.1718
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-05-30|15/03/2018|2.15|2.34|390000000|390000000|268.5|268.5|0|18530849700|-0.0812|0|-0.2096|-0.1613
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-02-28|15/12/2017|2.72|3.09|465000000|482690000|353.5|350|-0.0099|24397226700|-0.1197|-0.0366|-0.1733|-0.081
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-11-29|15/09/2017|3.29|3.43|506000000|527030000|355.5|357|0.0042|24535259100|-0.0408|-0.0399|-0.015|0.006
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-08-30|15/06/2017|3.34|3.39|503000000|530820000|449.5|430|-0.0434|31022781900|-0.0147|-0.0524|0.1929|0.0286
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-05-31|15/03/2017|2.8|3.11|489000000|489590000|316|319|0.0095|21809119200|-0.0997|-0.0012|-0.1716|-0.0523
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-03-01|15/12/2016|3.38|3.39|516000000|526290000|320|306.5|-0.0422|22085184000|-0.0029|-0.0196|0.1082|0.0023
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2016-11-30|15/09/2016|3.05|3.21|514810000|520870000|241|242.5|0.0062|16632904200|-0.0498|-0.0116||
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2023-05-10|15/03/2023|||||30.7|||130491815177|||0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2023-03-01|15/12/2022|||||30.7|||130491815177|||0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-11-30|15/09/2022|2.39||21160000000|21160000000|33.65|34.3|0.0193|143030933899||0|-0.0591|-0.078
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-08-03|15/06/2022|2.54||22950000000||40.55|40.9|0.0086|172359702748|||-0.2825|-0.2103
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-05-11|15/03/2022|3.54||29060000000|30530000000|27.1|29.2|0.0775|115189842123||-0.0481|1.5468|1.0195
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-03-02|15/12/2021|1.39||14390000000|15500000000|28.35|32.7|0.1534|120503026648||-0.0716|0.4787|0.0279
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-12-01|15/09/2021|0.94||14000000000|14550000000|22.85|23.4|0.0241|97125014738||-0.0378|0|-0.0515
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-08-04|15/06/2021|0.94||14760000000|15840000000|17.48|17.2|-0.016|74299570452||-0.0682|0.7407|0.5922
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-12|15/03/2021|0.54||9270000000|9900000000|12.6|12.5|-0.0079|53556901633||-0.0636|6.7143|0.1075
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-10|15/12/2020|0.07|0.2346|8370000000|8380000000|12.62|12.6|-0.0016|53641910478|-0.7016|-0.0012|-0.6111|0.1609
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-12-02|15/09/2020|0.18|0.367|7210000000|7800000000|12.16|12|-0.0132|51686658411|-0.5095|-0.0756|-0.7|0.0941
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-08-17|15/06/2020|0.6|0.6|6590000000|6590000000|9.04|9.58|0.0597|38424950323|0|0|0.5645|-0.207
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-05-19|15/03/2020|0.3835|0.62|8310000000|7810000000|11.46|11.32|-0.0122|48711275887|-0.3815|0.064|0.1434|-0.1789
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-02-26|15/12/2019|0.3354|0.48|10120000000||19.5|19.5|0|82885678590|-0.3013||-0.499|-0.1115
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-11-27|15/09/2019|0.6694|0.69|11390000000|11390000000|22|21.85|-0.0068|93512047640|-0.0299|0|0.0463|-0.187
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-08-12|15/06/2019|0.6398|0.76|14010000000||22.9|23.5|0.0262|97337538877|-0.1582||-0.3471|0.4384
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-05-14|15/03/2019|0.98|0.98|9740000000|10280000000|21.7|22|0.0138|92236886597|0|-0.0525|0.3467|-0.1225
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-02-27|15/12/2018|0.7277|0.31|11100000000|11910000000|22.9|22.5|-0.0175|97337538877|1.3474|-0.068|-0.0676|0.6064
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-11-28|15/09/2018|0.7805|1|6910000000|6910000000|26.05|26.2|0.0058|110726762258|-0.2195|0|-0.0726|-0.4485
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-08-13|15/06/2018|0.8416||12530000000|12530000000|32|31.3|-0.0219|136017523840||0|-0.2135|0.0962
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-05-15|15/03/2018|1.07||11430000000|11430000000|29|29.7|0.0241|123265880980||0|0.7541|-0.0483
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-02-28|15/12/2017|0.61||12010000000|12011000000|37|36.8|-0.0054|157270261940||-0.0001|-0.2989|-0.0083
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-11-29|15/09/2017|0.87||12110000000|12091000000|35.35|35.4|0.0014|150256851881||0.0016|0.0741|0.2761
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-08-14|15/06/2017|0.81||9490000000||40.23|41.01|0.0194|170999528807|||-0.2212|-0.1396
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-05-16|15/03/2017|1.04||11030000000||38.27|38.53|0.0068|162668459363|||0|0.0194
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-03-01|15/12/2016|||10820000000|11279000000|34.53|35.43|0.0261|146771404130||-0.0407|0|0.1748
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2016-11-30|15/09/2016|||9210000000|9208000000|31.79|31.79|0|135124912731||0.0002|0|0.2548
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2014-08-07|15/06/2014|3.04|0.51|7340000000||124.4665|126.3999|0.0155|529050782491|4.9608|||
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2023-05-10|15/03/2023||0.39||2240000000|7.92|||2602603319|||0.2086|-0.1971
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2023-02-28|15/12/2022||0.3227||2790000000|7.92|||2602603319|||-0.1044|-0.0882
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-11-10|15/09/2022|0.4055|0.3603|3060000000|3060000000|9.91|9.72|-0.0192|3256540182|0.1255|0|0.2155|0.1047
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-08-11|15/06/2022|0.3336|0.3971|2770000000|2700000000|11.27|11.35|0.0071|3703452060|-0.1599|0.0259|-0.1971|0.1169
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-05-12|15/03/2022|0.4155|0.4155|2480000000|2370000000|9.9557|10.1025|0.0147|3271546785|0|0.0464|0.8483|-0.0236
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-02-24|15/12/2021|0.2248|0.2474|2540000000|2310000000|10.1851|10.0431|-0.0139|3346930791|-0.0914|0.0996|-0.7434|0.0201
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-11-11|15/09/2021|0.876|0.2|2490000000|2790000000|10.1768|10.3914|0.0211|3344221862|3.38|-0.1075|1.7375|0.1801
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-08-10|15/06/2021|0.32|0.27|2110000000|2010000000|12.4808|12.0891|-0.0314|4101346548|0.1852|0.0498|-0.196|0.1047
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-05-13|15/03/2021|0.398|0.33|1910000000|1740000000|12.6345|13.2815|0.0512|4151840310|0.2061|0.0977|-0.7255|0.0552
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-03-04|15/12/2020|1.45|0.24|1810000000|1560000000|11.8393|11.9024|0.0053|3890530816|5.0417|0.1603|8.0625|0.1908
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-11-12|15/09/2020|0.16|0.16|1520000000|1310000000|12.8009|12.6938|-0.0084|4206526581|0|0.1603|-0.0588|0.6292
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-08-13|15/06/2020|0.17|-0.04|933000000|869700000|9.9925|9.8509|-0.0142|3283642949|-5.25|0.0728|17.8889|-0.2026
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-06-04|15/03/2020|0.009|0.08|1170000000|1120000000|9.8|10.71|0.0929|3220393027|-0.8875|0.0446|-0.94|-0.093
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-03-05|15/12/2019|0.15|0.12|1290000000|1288000000|12.1|9.6|-0.2066|3976199602|0.25|0.0016|-0.2105|-0.0584
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-11-13|15/09/2019|0.19|0.21|1370000000|1330000000|10.39|10.5|0.0106|3414273878|-0.0952|0.0301|-0.2354|0.0538
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-08-13|15/06/2019|0.2485|0.18|1300000000|1260000000|9.73|10.18|0.0462|3197390007|0.3806|0.0317|1.7611|0.1504
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-05-09|15/03/2019|0.09|0.09|1130000000|1090000000|8.88|8.5|-0.0428|2918070397|0|0.0367|-0.1|-0.0661
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-03-20|15/12/2018|0.1|0.08|1210000000|1060000000|10.32|10.22|-0.0097|3391270858|0.25|0.1415|-0.1736|0.0901
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-11-08|15/09/2018|0.121|0.11|1110000000|1110000000|8.25|8.09|-0.0194|2711045098|0.1|0|0.3297|0.0882
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-08-08|15/06/2018|0.091|0.09|1020000000|1020000000|7.54|7.19|-0.0464|2477730901|0.0111|0|-0.2602|0.1063
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-05-10|15/03/2018|0.123|0.08|922000000|925200000|8.46|8.62|0.0189|2780053531|0.5375|-0.0035|11.3|0.0809
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-03-14|15/12/2017|0.01|0.11|853000000|883900000|9.93|9.13|-0.0806|3263112563|-0.9091|-0.035|-0.8571|0.1021
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-11-09|15/09/2017|0.07|0.10|774000000|801440000|7.05|6.37|-0.0965|2316711328|-0.3|-0.0342|0.2727|0.0602
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-08-07|15/06/2017|0.055|0.14|730050000|829250000|5.31|5.34|0.0056|1744927190|-0.6071|-0.1196|0|0.259
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-05-10|15/03/2017|0.00|0.14|579870000|706660000|4.7|5.29|0.1255|1544474114|-1|-0.1794|-1|-0.0683
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-03-24|15/12/2016|-0.1202|-0.02|622390000|663780000|4.51|4.51|0|1482038062|5.01|-0.0624|1.4938|0.0915
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-11-10|15/09/2016|-0.0482|0.05|570200000|647500000|4.51|3.94|-0.1264|1482038062|-1.964|-0.1194|-1.8033|-0.1817
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-08-11|15/06/2016|0.06|0.08|696800000|798840000|4.63|4.78|0.0324|1521471408|-0.25|-0.1277|0|-0.0515
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-05-12|15/03/2016|0.06|0.04|734600000|734050000|3.04|3.13|0.0296|998979030|0.5|0.0007|-2|-0.0985
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-03-23|15/12/2015||-0.04|814900000|734670000|3.13|3.03|-0.0319|1028554117||0.1092|-3|-0.0447
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-11-11|15/09/2015|-0.01|0.02|853000000|814470000|2.9|2.95|0.0172|952973460|-1.5|0.0473|0|0.161
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-08-12|15/06/2015|-0.01|0.03|734700000|739260000|3.04|3|-0.0132|998979030|-1.3333|-0.0062|-1.1667|0.0544
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-05-13|15/03/2015|0.06|0.05|696800000|688400000|3.95|3.85|-0.0253|1298015547|0.2|0.0122|0|-0.2355
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-03-12|15/12/2014|0.06|0.10|911500000|927850000|3.31|3.52|0.0634|1087704136|-0.4|-0.0176|-0.4545|-0.5073
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-11-06|15/09/2014|0.11|0.13|1850000000|945150000|5.75|5.63|-0.0209|1889516280|-0.1538|0.9574|0|0.8317
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-08-07|15/06/2014|0.11|0.20|1010000000|992100000|5.94|5.89|-0.0084|1951952489|-0.45|0.018|-0.5769|0.0116
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-05-08|15/03/2014|0.26|0.18||980760000|6.56|6.29|-0.0412|2155691598|0.4444||0.625|-0.0651
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-03-13|15/12/2013|0.16|0.15||1049000000|6.07|5.98|-0.0148|1994672025|0.0667||-0.5152|0.0244
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2013-11-07|15/09/2013|0.33|0.18||1024000000|9.39|9.61|0.0234|3085662351|0.8333|||
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-11-11|15/09/2022|-18.35||596300000000||2505|2615|0.0439|546266321940|||-0.5785|0.2865
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-08-12|15/06/2022|-43.54||463500000000||3500|3480|-0.0057|763246358000|||-1.3199|0.1459
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-05-13|15/03/2022|136.1||404500000000||3960|4150|0.048|863558736480|||-0.2479|0.5093
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-03-15|15/12/2021|180.95||268000000000||4900|4985|0.0173|1068544901200|||0.3558|-0.2731
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-11-15|15/09/2021|133.46||368700000000||5490|5520|0.0055|1197206430120|||0.0828|0.4414
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-08-13|15/06/2021|123.26||255800000000||4610|4470|-0.0304|1005304488680|||-0.4377|-0.6152
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-05-17|15/03/2021|219.22||664700000000||5150|4920|-0.0447|1123062498200|||0.842|0.5127
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-03-16|15/12/2020|119.01||439400000000||2820|2935|0.0408|614958494160|||-0.4366|0.2308
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-11-13|15/09/2020|211.22||357000000000||1990|1985|-0.0025|433960072120|||0.4862|0.3096
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-08-13|15/06/2020|142.12||272600000000||1975|1905|-0.0354|430689016300|||-1.8575|-0.7623
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-05-15|15/03/2020|-165.74||1146800000000||1790|1845|0.0307|390345994520|||-2.1386|4.5108
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-03-16|15/12/2019|145.57||208100000000||1415|1300|-0.0813|308569599020|||1.6172|-0.2939
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-11-13|15/09/2019|55.62||294700000000||2110|2055|-0.0261|460128518680|||-0.6204|-0.0422
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-08-14|15/06/2019|146.52||307700000000||2030|2045|0.0074|442682887640|||-0.1162|-0.0216
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-05-14|15/03/2019|165.79||314500000000||2275|2305|0.0132|496110132700|||2.9998|-0.2385
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-03-18|15/12/2018|41.45||413000000000||2350|2280|-0.0298|512465411800|||-0.6341|0.4568
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-11-13|15/09/2018|113.27||283500000000||2185|2165|-0.0092|476483797780|||0.0681|-0.3376
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-08-13|15/06/2018|106.05||428000000000||2470|2405|-0.0263|538633858360|||-0.2812|-0.2679
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-05-15|15/03/2018|147.54||584600000000||3230|3150|-0.0248|704367353240|||1.3111|0.6417
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-03-16|15/12/2017|63.84||356100000000||3195|3130|-0.0203|696734889660|||0.7006|-0.0422
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2017-11-13|15/09/2017|37.54||371800000000||2785|2795|0.0036|607326030580|||-0.8155|-0.4827
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2017-08-14|15/06/2017|203.51||718700000000||3260|3235|-0.0077|710909464880|||1.0466|0.4629
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2017-05-15|15/03/2017|99.44||491300000000||2830|2930|0.0353|617139198040||||
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2022-11-15|15/09/2022|1.15||513700000||1341|1350|0.0067|636452586630|||-0.1606|0.0713
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2022-06-20|15/03/2022|1.37||479500000||1417|1434|0.012|672522979310|||0.5055|0.112
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-11-16|15/09/2021|0.91||431200000||1395|1482|0.0624|662081549850|||-0.3106|0.0532
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-06-09|15/03/2021|1.32||409400000||1338|1380|0.0314|635028755340|||-0.1081|0.0473
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-11-17|15/09/2020|1.48||390900000||1226|1314|0.0718|581872387180|||-5.3529|0.0622
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-06-22|15/03/2020|-0.34||368000000||1450|1440|-0.0069|688185123500|||-1.5574|0.1121
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-11-19|15/09/2019|0.61||330900000||1540|1499|-0.0266|730900062200|||-0.2375|-0.369
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-06-11|15/03/2019|0.8||524400000||1374|1388|0.0102|652114730820|||1.2222|1.3224
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-11-20|15/09/2018|0.36||225800000||1232|1244|0.0097|584720049760|||-0.8512|-0.2721
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-06-12|15/03/2018|2.42||310200000||1280|1325|0.0352|607501350400|||2.1842|1.7044
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-11-21|15/09/2017|0.76||114700000||1185|1200|0.0127|562413359550|||-0.4063|0.3013
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-07-26|15/03/2017|1.28||88140000||1205|1200|-0.0041|571905568150|||2.2821|0.1224
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2016-11-04|15/09/2016|0.39||78530000||1010|1020|0.0099|479356534300||||
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2023-05-12|15/03/2023|||||26.22|||83969547775|||0|0
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2023-03-02|15/12/2022||||1830000000|26.22|||83969547775|||0|0.0281
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-11-30|15/09/2022|8.66||1970000000|1780000000|16.1381|19.2762|0.1945|51682196987||0.1067|0.8042|0.5512
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-08-11|15/06/2022|4.8||1270000000|1660000000|7.4762|7.2143|-0.035|23942475850||-0.2349|-0.3084|-0.0993
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-05-13|15/03/2022|6.94||1410000000|1360000000|7.6842|8.1113|0.0556|24608602545||0.0368|-0.0685|0.2368
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-03-03|15/12/2021|7.45||1140000000|1220000000|5.0566|5.5528|0.0981|16193870218||-0.0656|1.1784|0.2795
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-12-01|15/09/2021|3.42||891000000|1040000000|5.5701|5.5614|-0.0015|17838127118||-0.1433|-0.2366|-0.2045
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-08-12|15/06/2021|4.48||1120000000|1050000000|4.4353|4.4742|0.0088|14204179168||0.0667|0.0323|0.3192
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-05-14|15/03/2021|4.34||849000000|844200000|5.432|5.5442|0.0207|17395972872||0.0057|0.8159|-0.0958
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-03-04|15/12/2020|2.39||939000000|955800000|5.501|5.5614|0.011|17617051522||-0.0176|-0.3743|0.0503
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-12-02|15/09/2020|3.82||894000000|940500000|3.28|3.38|0.0305|10504199905||-0.0494|0.4806|0.2399
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-08-13|15/06/2020|2.58||721000000|700250000|3.53|3.46|-0.0198|11304824905||0.0296|0|0.0359
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-05-15|15/03/2020|2.58||696000000|650750000|3.2|3.24|0.0125|10248000150||0.0695|-0.2229|-0.2681
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-03-05|15/12/2019|3.32||951000000|850670000|3.17|3.24|0.0221|10151925241||0.1179|-0.0377|0.1569
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-11-27|15/09/2019|3.45||822000000|787200000|3.15|3.19|0.0127|10087875302||0.0442|0.2684|0.3498
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-08-15|15/06/2019|2.72||609000000|573670000|2.71|2.79|0.0295|8678775119||0.0616|0.2952|0.3013
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-05-17|15/03/2019|2.1||468000000|529500000|1.97|2|0.0152|6308925090||-0.1161|0.68|-0.0733
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-03-07|15/12/2018|1.25||505000000|557500000|2.04|1.93|-0.0539|6533099876||-0.0942|-0.6057|0.0954
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-11-28|15/09/2018|3.17||461000000|564000000|2.2|2.28|0.0364|7045500151||-0.1826|3.4648|0.0454
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-08-16|15/06/2018|0.71||441000000||1.85|1.83|-0.0108|5924625075|||0|0.6692
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-08-01|15/03/2016|||264200000||1.84|1.81|-0.0163|5892600105|||0|0.2957
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-05-18|15/03/2018|0.93||203900000||1.95|1.98|0.0154|6244875151|||0.3099|-0.7549
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-03-21|15/12/2015|0.71||832000000|270600000|1.72|1.72|0|5508300090||2.0746|-0.2755|2.5165
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-03-08|15/12/2017|0.98||236600000||1.47|1.57|0.068|4707675090|||0.1136|-0.0025
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-11-29|15/09/2017|0.88||237200000||1.28|1.3|0.0156|4099199907|||-0.0222|-0.0478
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-08-10|15/06/2017|0.9||249100000||1.52|1.54|0.0132|4867799937|||0.0465|0.018
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-05-12|15/03/2017|0.86||244700000||0.76|0.77|0.0132|2433899969|||-0.3065|-0.0913
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-03-21|15/12/2016|1.24||269300000||0.88|0.89|0.0114|2818199984|||0.7465|0.6341
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-11-11|15/09/2015|0.71|0.78|164800000|228650000|0.63|0.63|0|2017574984|-0.0897|-0.2792|1.4483|-0.2353
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-10-14|15/06/2015|0.29|0.73|215500000|386000000|0.87|0.87|0|2786175014|-0.6027|-0.4417|-0.5469|0.2706
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-05-04|15/03/2015|0.64|0.72|169600000|226390000|1.2|1.13|-0.0583|3843000152|-0.1111|-0.2509|0|-0.1751
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-03-04|15/12/2014|0.64||205600000|162000000|0.97|0.96|-0.0103|3106425091||0.2691|0|0.0936
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-11-03|15/09/2014|||188000000|193400000|0.6|0.57|-0.05|1921500076||-0.0279|0|-0.6181
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-08-12|15/06/2014||157.00|492300000|513000000|0.91|0.91|0|2914275083||-0.0404|0|0.707
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-05-09|15/03/2014|||288400000|249000000|0.75|0.78|0.04|2401874999||0.1582|0|-0.0556
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-03-10|15/12/2013||||263670000|0.7|0.77|0.1|2241749961|||0|0.0926
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2013-11-18|15/09/2013|0.91|0.91||241330000|1.26|1.18|-0.0635|4035149968|0|||
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2023-05-15|15/03/2023||353.64||479000000000|38300|||1378520563200|||-0.6058|-0.2753
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2023-02-02|15/12/2022||897|677500000000|660970000000|39550|38650|-0.0228|1423511443200||0.025|0.8121|0.2747
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-11-04|15/09/2022|2800.02|495|531500000000|535030000000|38150|38200|0.0013|1373121657600|4.6566|-0.0066|11.0173|-0.0157
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-08-16|15/06/2022|233|233|540000000000|540070000000|30650|29400|-0.0408|1103176377600|0|-0.0001|0.1768|0.5341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-05-17|15/03/2022|198|427.00|352000000000|371930000000|24500|23450|-0.0429|881821248000|-0.5363|-0.0536|-1.106|-0.4211
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-02-04|15/12/2021|-1867.16|651|608000000000|607800000000|18450|19150|0.0379|664065388800|-3.8681|0.0003|-18.0392|0.5431
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-11-18|15/09/2021|109.58|513|394000000000|394000000000|25800|25050|-0.0291|928611763200|-0.7864|0|-0.7187|-0.0708
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-08-17|15/06/2021|389.49|545|424000000000|472050000000|24250|24800|0.0227|872823072000|-0.2853|-0.1018|-0.1005|0.1137
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-05-17|15/03/2021|433|433|380700000000|380700000000|23050|22900|-0.0065|829631827200|0|0|-1.5781|-0.2246
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-03-03|15/12/2020|-749|-749|491000000000|491000000000|17850|18600|0.042|642469766400|0|0|-5.1381|0.2337
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-11-12|15/09/2020|181|180|398000000000|398000000000|16750|15900|-0.0507|602877792000|0.0056|0|-1.215|-0.2571
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-07-28|15/06/2020|-842|-505|535750000000|505430000000|10300|11600|0.1262|370724851200|0.6673|0.06|-3.8737|0.388
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-29|15/03/2020|293|-400|386000000000|402700000000|8140|8250|0.0135|292980610560|-1.7325|-0.0415|-1.0683|-0.3135
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-06|15/12/2019|-4287|-760.66|562300000000|529800000000|6490|6870|0.0586|233592648960|4.6359|0.0613|-76.2105|0.4567
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-11-14|15/09/2019|57|51.9|386000000000|385700000000|9010|8960|-0.0055|324294263040|0.0983|0.0008|-1.0159|-0.0469
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-08-28|15/06/2019|-3578.88|-3257|405000000000|405000000000|10123|9956|-0.0165|364354142592|0.0988|0|2.2846|-0.0311
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-05-29|15/03/2019|-1089.6|-1270|418000000000|423940000000|15478|15394|-0.0054|557095072512|-0.142|-0.014|-0.7242|-0.257
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-02-27|15/12/2018|-3950.65|-685.13|562600000000|526820000000|26396|25434|-0.0364|950063414784|4.7663|0.0679|-0.5032|0.2781
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-11-28|15/09/2018|-7952.78|1323|440200000000|452520000000|20999|23007|0.0956|755810791296||-0.0272|-4.4622|-0.1326
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-08-29|15/06/2018|2297.00|749.54|507500000000|507800000000|25684|25475|-0.0081|924436609536|2.0645|-0.0006|-1.8445|0.18
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-05-30|15/03/2018|-2720.00|934.00|430100000000|485530000000|37983|38401|0.011|1367110876032|-3.9122|-0.1142|-0.6179|-0.121
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-02-28|15/12/2017|-7119.07|1641|489300000000|546420000000|38987|90500|1.3213|1403247550848||-0.1045|-3.2933|0.0433
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-11-29|15/09/2017|3104.29|898.03|469000000000|480450000000|48106|49361|0.0261|1731465018624|2.4568|-0.0238|1.4817|-0.045
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-08-30|15/06/2017|1250.85||491100000000|459440000000|66366|62455|-0.0589|2388691793664||0.0689|0.07|0.0706
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-05-31|15/03/2017|1169.01||458700000000|558050000000|69011|71657|0.0383|2483892495744||-0.178|0|-0.1794
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-03-01|15/12/2016|||558950000000|||64411|-1|||||
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2023-05-15|15/03/2023||0.5462||1410000000|14.66|||5558794414|||0.206|-0.0276
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2023-03-28|15/12/2022||0.4529||1450000000|14.66|||5558794414|||-0.14|0.0584
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-11-01|15/09/2022|0.6|0.5266|1380000000|1370000000|15.36|15.29|-0.0046|5824221090|0.1394|0.0073|0.2766|-0.098
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-08-02|15/06/2022|0.47|0.47|1530000000|1540000000|12.21|12.66|0.0369|4629800867|0|-0.0065|0.0682|0.1333
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-05-02|15/03/2022|0.44|0.44|1350000000|1430000000|13.66|12.4|-0.0922|5179613345|0|-0.0559|-0.0132|-0.0493
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-03-10|15/12/2021|0.4459|0.5161|1420000000|1450000000|13.9226|13.5748|-0.025|5279188804|-0.136|-0.0207|10.1475|-0.0533
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-11-03|15/09/2021|0.04|0.6557|1500000000|1350000000|13.9524|12.591|-0.0976|5290492896|-0.939|0.1111|-0.9355|0.145
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-08-02|15/06/2021|0.62|1.46|1310000000|1300000000|13.3791|13.5432|0.0123|5073105360|-0.5753|0.0077|0.0675|-0.015
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-05-04|15/03/2021|0.5808|0.578|1330000000|1330000000|17.1466|16.429|-0.0419|6501668562|0.0048|0|-0.6049|-0.0075
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-03-01|15/12/2020|1.47|0.71|1340000000|1440000000|13.4469|12.5523|-0.0665|5098809333|1.0704|-0.0694|2.1184|0
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-10-30|15/09/2020|0.4714|0.3007|1340000000|1300000000|11.9772|12.5521|0.048|4541521906|0.5677|0.0308|-0.5594|0.1261
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-07-30|15/06/2020|1.07|1.01|1190000000|1190000000|14.6188|14.7132|0.0065|5543173358|0.0594|0|-0.1575|-0.0165
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-05-15|15/03/2020|1.27|1.24|1210000000|1240000000|13.1434|13.9683|0.0628|4983734683|0.0242|-0.0242|-0.2063|0.0342
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-02-20|15/12/2019|1.6|1.65|1170000000|1180000000|19.1158|18.891|-0.0118|7248357759|-0.0303|-0.0085|0.3115|0.0636
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-10-31|15/09/2019|1.22|1.39|1100000000|1110000000|19.1664|19.3941|0.0119|7267542172|-0.1223|-0.009|0.3015|0.0092
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-07-26|15/06/2019|0.9374|1.21|1090000000|1070000000|18.0153|18.4091|0.0219|6831064613|-0.2253|0.0187|-0.2677|-0.018
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-04-25|15/03/2019|1.28|1.28|1110000000|1160000000|17.6554|18.7197|0.0603|6694583787|0|-0.0431|-0.0857|0.0183
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-02-28|15/12/2018|1.4|1.16|1090000000|1210000000|17.3269|16.8813|-0.0257|6570023969|0.2069|-0.0992|-0.0141|-0.0603
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-10-31|15/09/2018|1.42|1.26|1160000000|1280000000|50.89|13.6144|-0.7325|19296524370|0.127|-0.0938|0.6339|0.1373
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-07-26|15/06/2018|0.8691|1.05|1020000000|1080000000|42.01|40.28|-0.0412|15929396072|-0.1723|-0.0556|-0.3836|-0.0097
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-04-26|15/03/2018|1.41|1.32|1030000000|1030000000|46.26|45.94|-0.0069|17540915615|0.0682|0|0.1849|-0.0283
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-02-22|15/12/2017|1.19|1.59|1060000000|1303000000|40.65|40.19|-0.0113|15413711033|-0.2516|-0.1865|-0.0246|-0.0364
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-10-26|15/09/2017|1.22|1.43|1100000000|1252000000|36.04|35.91|-0.0036|13665686074|-0.1469|-0.1214|0.3118|0.1702
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-07-27|15/06/2017|0.93|0.96|940000000|1162000000|38.32|37.52|-0.0209|14530218448|-0.0312|-0.191|-0.2119|-0.0428
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-04-27|15/03/2017|1.18|0.80|982000000|1080000000|29.87|31.17|0.0435|11326138849|0.475|-0.0907|0.0727|0.0348
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-03-09|15/12/2016|1.1|0.93|949000000|1071000000|45.04|39.6|-0.1208|17078315695|0.1828|-0.1139|0.2088|-0.0237
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-11-10|15/09/2016|0.91|0.86|972000000|1023000000|33.74|31.76|-0.0587|12793569905|0.0581|-0.0499|-3.6765|-0.0376
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-01-28|15/12/2015|-0.34|0.06|1010000000|943960000|11.68|12.56|0.0753|4428835002|-6.6667|0.07|-5.8571|0.0105
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-11-13|15/09/2015|0.07|0.27|999500000|832050000|14.78|15.15|0.025|5604296099|-0.7407|0.2012|1.3333|0.0812
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-08-14|15/06/2015|0.03|0.00|924400000|819170000|9.84|9.41|-0.0437|3731141777|-1|0.1285|-0.7857|0.0211
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-05-15|15/03/2015|0.14|0.17|905300000|899410000|17.18|17.33|0.0087|6514330881|-0.1765|0.0065|-0.2222|-0.1211
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-01-30|15/12/2014|0.18|0.21|1030000000|884760000|16.62|16.43|-0.0114|6301989685|-0.1429|0.1642|-0.7805|-0.1197
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-10-31|15/09/2014|0.82|0.32|1170000000|962340000|27.45|26.2|-0.0455|10408520633|1.5625|0.2158|0.1884|0.2015
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-08-01|15/06/2014|0.69|0.28|973800000|892460000|35.77|36.82|0.0294|13563307012|1.4643|0.0911|-0.2959|-0.059
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-05-06|15/03/2014|0.98|0.32||948420000|32.97|33.08|0.0033|12501600308|2.0625||0.1529|0.058
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-01-30|15/12/2013|0.85|0.97||896420000|30.66|30.29|-0.0121|11625691518|-0.1237||-0.1905|0.0268
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2013-11-05|15/09/2013|1.05|0.92||873060000|33.9|35.29|0.041|12854238818|0.1413|||
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2023-05-02|15/03/2023|||||8.93|||33934001088|||0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2023-02-27|15/12/2022||||1800000000|8.93|||33934001088|||0|0.1043
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-11-07|15/09/2022|0.18||951000000|1630000000|4.6|5.2|0.1304|17479999601||-0.4166|-0.0526|-0.6196
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-08-10|15/06/2022|0.19|0.07|2500000000|2570000000|3.46|3.65|0.0549|13148000117|1.7143|-0.0272|-0.05|0.1211
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-05-03|15/03/2022|0.20|0.04|2230000000|966560000|2.66|2.71|0.0188|10108000305|4|1.3072|1.2222|0.6277
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-02-28|15/12/2021|0.09|0.07|1370000000|1370000000|1.968|1.9391|-0.0147|7478415140|0.2857|0|0|-0.335
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-11-01|15/09/2021|0.09|0.06|2060000000|1900000000|1.9005|1.9584|0.0305|7221805080|0.5|0.0842|-0.25|1.3815
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-08-11|15/06/2021|0.12|0.12|865000000|1540000000|1.7847|1.7751|-0.0054|6781898174|0|-0.4383|1|-0.3295
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-05-04|15/03/2021|0.06|0.05|1290000000|731620000|1.7635|1.7558|-0.0044|6701478372|0.2|0.7632|-0.1429|0.299
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-02-22|15/12/2020|0.07|0.1|993040000|1020000000|2.326|2.2306|-0.041|8838704758|-0.3|-0.0264|-0.2222|-0.581
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-11-02|15/09/2020|0.09||2370000000|1780000000|1.6396|1.6587|0.0116|6230563484||0.3315|2|2.5221
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-08-12|15/06/2020|0.03||672900000||2.045|1.957|-0.043|7771000274|||-0.8|-0.687
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-05-05|15/03/2020|0.15|0.09|2150000000|2150000000|1.195|1.205|0.0084|4541000190|0.6667|0|0|0.5141
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-03-02|15/12/2019|0.15|0.12|1420000000|1450000000|1.362|1.46|0.072|5175599946|0.25|-0.0207|-4.75|2.5678
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-10-28|15/09/2019|-0.04|0.15|398000000|437500000|1.205|1.176|-0.0241|4579000153|-1.2667|-0.0903|-5|-0.7938
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-08-19|15/06/2019|0.01|0.04|1930000000|1290000000|1.137|1.127|-0.0088|4320599857|-0.75|0.4961|0|0.5565
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-04-30|15/03/2019|0.01|0.05|1240000000|1180000000|1.408|1.408|0|5350399960|-0.8|0.0508|-0.8|-0.0159
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-03-04|15/12/2018|0.05|0.14|1260000000|1270000000|1.437|1.446|0.0063|5460600126|-0.6429|-0.0079|-6|2.5672
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-10-29|15/09/2018|-0.01|0.06|353220000|672830000|1.665|1.618|-0.0282|6326999842|-1.1667|-0.475|-1.1429|-0.5935
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-08-08|15/06/2018|0.07|0.06|869000000|744340000|1.627|1.675|0.0295|6182599889|0.1667|0.1675|-0.7083|-0.3965
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-05-01|15/03/2018|0.24|0.04|1440000000|1240000000|2.137|2.225|0.0412|8120600302|5|0.1613|0.2632|0.3091
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-02-26|15/12/2017|0.19|0.11|1100000000|988500000|2.269|2.296|0.0119|8622200185|0.7273|0.1128|0.5833|-0.2361
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-10-30|15/09/2017|0.12|0.19|1440000000|1411000000|2.375|2.322|-0.0223|9024999981|-0.3684|0.0206|0.5|1.7017
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-08-08|15/06/2017|0.08|0.11|533000000|565470000|2.85|2.727|-0.0432|10829999615|-0.2727|-0.0574|-0.1111|-0.361
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-05-01|15/03/2017|0.09|0.02|834090000|207810000|2.595|2.586|-0.0035|9861000088|3.5|3.0137|0.5|1.117
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-03-01|15/12/2016|0.06|0.09|394000000|479790000|2.753|2.779|0.0094|10461400058|-0.3333|-0.1788|-0.75|-0.7799
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-10-31|15/09/2016|0.24|0.17|1790000000|1316000000|2.797|2.762|-0.0125|10628599717|0.4118|0.3602|0|0.5702
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-08-11|15/06/2016|0.00|0.09|1140000000|594470000|2.577|2.577|0|9792599610|-1|0.9177|-1|7.8647
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-05-02|15/03/2016|0.05|0.06|128600000|508820000|2.554|2.359|-0.0764|9705199603|-0.1667|-0.7473|-0.7917|-0.8852
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-03-01|15/12/2015|0.24|0.20|1120000000|1532000000|2.189|2.189|0|8318199569|0.2|-0.2689|0|3.9844
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-11-02|15/09/2015|0.24|0.12|224700000|625100000|2.401|2.673|0.1133|9123800068|1|-0.6405|5|-0.1133
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-08-12|15/06/2015|0.04|0.06|253400000|404000000|2.257|2.138|-0.0527|8576599866|-0.3333|-0.3728|0|0.3267
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-05-04|15/03/2015|0.04|0.10|191000000|373170000|2.541|2.483|-0.0228|9655799559|-0.6|-0.4882|-0.3333|-0.5283
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-03-03|15/12/2014|0.06|0.07|404900000|496800000|2.467|2.508|0.0166|9374600009|-0.1429|-0.185|0.2|-0.3727
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-11-03|15/09/2014|0.05|0.07|645500000|537660000|2.056|2.056|0|7812799962|-0.2857|0.2006|0|0.9425
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-08-04|15/06/2014|0.05|0.06|332300000|385550000|2.294|2.236|-0.0253|8717199641|-0.1667|-0.1381|-0.5|0.0787
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-06-13|15/03/2014|0.10|0.04||357410000|2.236|2.097|-0.0622|8496800214|1.5||0.4286|-0.2485
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-03-10|15/12/2013|0.07|0.06||475580000|1.754|1.762|0.0046|6665199790|0.1667||-0.5|-0.2643
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2013-11-13|15/09/2013|0.14|0.08||646440000||2.053|-1||0.75|||
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2023-05-01|15/03/2023|||||3.7|||692974004|||0|0
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2023-03-09|15/12/2022||||597000000|3.7|||692974004|||0|-0.0603
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-10-31|15/09/2022|-0.04||646500000|635330000|5.78|5.99|0.0363|1082537794||0.0176|1|0.0958
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-08-03|15/06/2022|-0.02||590000000|563000000|6.22|7.37|0.1849|1164945434||0.048|-0.6|0.0926
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-06-01|15/03/2022|-0.05||540000000|541670000|8.69|8.55|-0.0161|1627552359||-0.0031|-1.3846|-0.0409
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-03-02|15/12/2021|0.13||563000000|584000000|8.06|7.69|-0.0459|1509559647||-0.036|0.625|0.0465
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-11-08|15/09/2021|0.08||538000000|524500000|11.98|11.95|-0.0025|2243737337||0.0257|-0.1111|0.0847
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-08-04|15/06/2021|0.09||496000000|468000000|22.17|21.46|-0.032|4152225278||0.0598|0.5|0.1402
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-06-02|15/03/2021|0.06||435000000|424670000|22.11|21.94|-0.0077|4140987962||0.0243|-0.6842|-0.1335
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-03-03|15/12/2020|0.19||502000000|497100000|16.97|15.81|-0.0684|3178315736||0.0099|0|0.1033
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-12-02|15/09/2020|0.19||455000000|451550000|16.09|15.72|-0.023|3013500457||0.0076|1.375|0.3045
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-11-11|15/09/2019|0.08||348800000||14.25|14.45|0.014|2668886333|||1.6667|-0.0006
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-09-02|15/06/2020|0.03||349000000||14.32|14.58|0.0182|2681996595|||2|0.2064
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-08-12|15/06/2019|0.01||289300000||12.75|12.9|0.0118|2387950930|||-2|-0.0807
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-06-17|15/03/2020|-0.01||314700000|||12.79|-1||||0|-0.0016
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-06-17|15/03/2019|-0||315200000|||12.79|-1||||-1|-0.1932
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-06-16|15/12/2019|0.1||390700000|||12.79|-1|||||
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2023-04-20|15/03/2023|||||1384|||119119778336|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2023-02-15|15/12/2022|||||1356|1365|0.0066|116709840624|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-10-19|15/09/2022|||||971|915|-0.0577|83573197084|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-08-24|15/06/2022|1.31||5120000000||1045|1030|-0.0144|89942318180|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-05-04|15/09/2021|||||1265|1230|-0.0277|108877543060|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-04-21|15/03/2022|||||1386|1351|-0.0253|119291916744|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-02-16|15/12/2021|0.58||2500000000||1218|1324|0.087|104832290472|||-0.6527|-0.5256
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-08-25|15/06/2021|1.67||5270000000||1390|1388|-0.0014|119636193560|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-05-05|15/03/2021|||||1485|1461|-0.0162|127812767940|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-02-16|15/12/2020|1.1||2980000000||1566|1397|-0.1079|134784373464|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-10-27|15/09/2020|||||1934|1800|-0.0693|166457840536|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-09-01|15/06/2020|0.81||4190000000||2530|2308|-0.0877|217755086120|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-04-23|15/03/2020|||||1670|1820|0.0898|143735570680|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-02-12|15/12/2019|0.47||2110000000||931|919|-0.0129|80130428924|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-10-28|15/09/2019|||||720|709|-0.0153|61969826880|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-09-03|15/06/2019|0.12||2760000000||675|690|0.0222|58096712700|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-05-07|15/03/2019|||||276|289|0.0471|23755100304|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-02-13|15/12/2018|-0.07||1250000000||310|307|-0.0097|26681453240|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-10-31|15/09/2018|||||378|378|0|32534159112|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-09-05|15/06/2018|0.02||2490000000||312|329|0.0545|26853591648|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-04-26|15/03/2018|||||305|305|0|26251107220|||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-02-15|15/12/2017|0.14||1250000000||354|379|0.0706|30468498216|||3.6667|0.087
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2017-09-05|15/06/2017|0.03||1150000000||517|515|-0.0039|44497778468|||2|-0.0336
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2017-02-15|15/12/2016|0.01||1190000000||830|826|-0.0048|71437439320|||-0.9|-0.0846
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2016-10-14|15/06/2016|0.1||1300000000||670|654|-0.0239|57666366680|||1.5|0.1504
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2016-02-16|15/12/2015|0.04||1130000000||516|513|-0.0058|44411709264||||
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2023-03-01|15/12/2022|||||30.2|||8567830816|||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-11-30|15/09/2022|0.26||660700000||29.5|29|-0.0169|8369238500|||-0.2778|-0.0254
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-08-31|15/06/2022|0.36||677900000||32.7|35.25|0.078|9277088316|||0.2|0.1019
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-06-01|15/03/2022|0.3||615200000||27.9906|28.3177|0.0117|7941028722|||-0.25|-0.2099
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-03-02|15/12/2021|0.4||778600000||29.7663|29.7196|-0.0016|8444800030|||1.2222|0.1719
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-12-01|15/09/2021|0.18||664400000||27.2897|28.0841|0.0291|7742171797|||2.6|0.1274
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-09-01|15/06/2021|0.05||589300000||29.2991|28.3177|-0.0335|8312228747|||-1.5|0.1285
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-06-02|15/03/2021|-0.1||522200000||29.2056|28.3645|-0.0288|8285714382|||0.6667|-0.0853
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-03-03|15/12/2020|-0.06||570900000||27.9906|27.1495|-0.0301|7941028722|||0.2|-0.0472
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-12-02|15/09/2020|-0.05||599200000||26.542|26.542|0|7530057420|||0.6667|0.075
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-09-02|15/06/2020|-0.03||557400000||25.6075|25.7944|0.0073|7264914854|||-0.75|0.0792
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-06-03|15/03/2020|-0.12||516500000||29.5915|30.522|0.0314|8395185229|||-2.7143|-0.3246
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-02-26|15/12/2019|0.07||764700000||29.5915|29.0331|-0.0189|8395185229|||-0.7667|-0.0624
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-11-27|15/09/2019|0.3||815600000||33.6859|34.7095|0.0304|9556783778|||-0.1429|0.0191
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-08-28|15/06/2019|0.35||800300000||37.1754|37.0824|-0.0025|10546782184|||0.2069|0.0679
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-05-29|15/03/2019|0.29||749400000||38.6643|39.1296|0.012|10969180869|||0.0741|-0.2175
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-02-27|15/12/2018|0.27||957700000||40.8511|41.1303|0.0068|11589579885|||-0.069|-0.0791
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-11-28|15/09/2018|0.29||1040000000||35.7331|36.5706|0.0234|10137582511|||0.1154|-0.0095
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-08-29|15/06/2018|0.26||1050000000||43.5962|43.8289|0.0053|12368378948|||0.0833|0.2712
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-05-30|15/03/2018|0.24||826000000||46.7|49.42|0.0582|13248930316|||0.3333|0.1049
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-02-28|15/12/2017|0.18||747600000||40.63|40.78|0.0037|11526853193|||-0.4194|-0.1638
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-11-29|15/09/2017|0.31||894000000||42.62|42.72|0.0023|12091421557|||0.6316|0.1478
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-08-30|15/06/2017|0.19||778900000||39.32|39.32|0|11155201873|||5.3333|0.2184
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-05-31|15/03/2017|0.03||639300000||42.75|43.08|0.0077|12128303250||||
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2023-05-10|15/03/2023|||||475.7|||48663971869|||0|0
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2023-03-06|15/12/2022||||11710000000|475.7|||48663971869|||0|-0.2988
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-11-09|15/09/2022|47.29||17840000000|16700000000|380|386.3|0.0166|38873888660||0.0683|-7.1177|1.1365
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-08-15|15/06/2022|-7.73||8350000000|7630000000|178.9|198|0.1068|18301416958||0.0944|-0.6303|1.0567
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-05-10|15/03/2022|-20.91||4060000000|4100000000|133.7|124.4|-0.0696|13677470514||-0.0098|1.2057|0.1633
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-03-07|15/12/2021|-9.48||3490000000|3600000000|88.8|83.55|-0.0591|9084214294||-0.0306|0.463|-0.2313
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-11-09|15/09/2021|-6.48||4540000000|4260000000|93.15|96.3|0.0338|9529217863||0.0657|0|1.929
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-08-17|15/06/2021|-6.48||1550000000|1430000000|71.7|69|-0.0377|7334888680||0.0839|-0.2895|0.422
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-05-10|15/03/2021|-9.12||1090000000|1080000000|81.35|81.85|0.0061|8322081008||0.0093|0.2614|-0.1484
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-03-08|15/12/2020|-7.23||1280000000|1290000000|88.05|88.8|0.0085|9007489514||-0.0078|-8.1584|-0.1409
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-11-05|15/09/2020|1.01||1490000000|1490000000|44.6|44.18|-0.0094|4562566776||0|-1.2577|8.8675
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-08-17|15/06/2020|-3.92||151000000|122670000|47.8|46.88|-0.0192|4889925917||0.2309|0|-0.9197
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-05-06|15/03/2020|-3.92||1880000000|1870000000|53.45|51.75|-0.0318|5467919417||0.0053|-18.8182|-0.251
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-03-03|15/12/2019|0.22||2510000000|2510000000|54.45|51.7|-0.0505|5570219124||0|-0.9812|-0.3908
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-11-11|15/09/2019|11.73||4120000000|4030000000|65|71.1|0.0938|6649480955||0.0223|2.7003|0.5665
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-08-19|15/06/2019|3.17||2630000000|2500000000|60.45|61.5|0.0174|6184017366||0.052|-2.5167|0.4859
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-05-20|15/03/2019|-2.09|-2.09|1770000000|1720000000|28.86|28.92|0.0021|2952369606|0|0.0291|0.5481|-0.1366
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-03-04|15/12/2018|-1.35|-2.33|2050000000|1820000000|29|29.9|0.031|2966691503|-0.4206|0.1264|-1.1867|-0.3881
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-11-09|15/09/2018|7.23|7.1|3350000000|3200000000|22.22|22.46|0.0108|2273099419|0.0183|0.0469|-46.1875|0.9706
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-08-13|15/06/2018|-0.16|0.05|1700000000|1680000000|29.1|26.7|-0.0825|2976921513|-4.2|0.0119|-0.8621|0.4167
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-05-09|15/03/2018|-1.16|-1.28|1200000000|1190000000|26.12|27.64|0.0582|2672068433|-0.0938|0.0084|-4.7419|0.0084
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-03-06|15/12/2017|0.31||1190000000|1180000000|35.64|35.4|-0.0067|3645961495||0.0085|-0.9385|-0.4195
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-11-09|15/09/2017|5.04||2050000000|1964000000|29.98|27.5|-0.0827|3066945169||0.0438|2.6259|0.6803
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-08-14|15/06/2017|1.39||1220000000|2075000000|24.5|25.2|0.0286|2506342822||-0.412|-1.678|0.377
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-05-10|15/03/2017|-2.05||886000000|868330000|16.97|16.49|-0.0283|1736025958||0.0203|0.025|0.046
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-03-06|15/12/2016|-2|0.17|847000000|828280000|15.48|15.02|-0.0297|1583599418|-12.7647|0.0226|-1.7722|-0.3818
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-11-09|15/09/2016|2.59|2.14|1370000000|1275000000|12.8|13.42|0.0484|1309436269|0.2103|0.0745|-20.9231|0.7174
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-08-15|15/06/2016|-0.13|-0.19|797700000|868000000|13|12.41|-0.0454|1329896191|-0.3158|-0.081|-0.9301|0.1542
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-05-10|15/03/2016|-1.86|-0.84|691100000||15.72|15.54|-0.0115|1608151421|1.2143||1.325|-0.08
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-03-02|15/12/2015|-0.80|-1.07|751200000|783990000|17.32|17.85|0.0306|1771830894|-0.2523|-0.0418|-1.3493|-0.4309
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-11-09|15/09/2015|2.29|3.03|1320000000|1339000000|19.35|19.55|0.0103|1979499369|-0.2442|-0.0142|0|0.5829
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-08-12|15/06/2015|2.29|0.29|833900000|1417000000|23.75|21.6|-0.0905|2429618041|6.8966|-0.4115|-4.137|0.4301
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-05-11|15/03/2015|-0.73|-0.71|583100000|559000000|25.55|25.05|-0.0196|2613757436|0.0282|0.0431|-0.1889|-0.1191
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-03-04|15/12/2014|-0.90|-0.18|661900000|674000000|27.85|25.75|-0.0754|2849046879|4|-0.018|-1.3673|-0.4037
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-11-19|15/09/2014|2.45|2.05|1110000000|1047000000|29.6|30.35|0.0253|3028071366|0.1951|0.0602|0|0.3868
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-08-21|15/06/2014|2.45|0.26|800400000|789000000|27.2|27.65|0.0165|2782552108|8.4231|0.0144||
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2023-05-31|15/03/2023||||6550000000|981.55|||153326837999|||0|0.1064
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2023-02-21|15/12/2022|13.53|11.6|8650000000|5920000000|1005|||156989938470|0.1664|0.4611|0.1973|0.5989
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-11-09|15/09/2022|11.3|10.4|5410000000|5370000000|1000.05|993.35|-0.0067|156216702538|0.0865|0.0074|0.2556|0.1247
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-08-31|15/06/2022|9|8.88|4810000000|4800000000|999.1|983.05|-0.0161|156068302182|0.0135|0.0021|-0.1254|-0.1364
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-06-01|15/03/2022|10.29|10.29|5570000000|5370000000|1072.1|1068.65|-0.0032|167471551444|0|0.0372|0.3398|0.235
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-02-04|15/12/2021|7.68||4510000000|4020000000|661.7|731.65|0.1057|103363427067||0.1219|0.9443|0.1564
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-11-09|15/09/2021|3.95||3900000000|3350000000|629.1|597.8|-0.0498|98271011402||0.1642|1.8214|0.0598
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|701.9|691.55|-0.0147|109643026512|-0.0071|0.076|-0.6111|-0.2474
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|600.7|613.6|0.0215|93834684533|0|0.094|-1.7059|0.5377
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|710.95|743.4|0.0456|111056715096|-1.85|0.0095|-1.9341|-0.4489
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|649|724.8|0.1168|101379572206|-0.0421|0.5184|0.092|0.4795
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-09-02|15/06/2020|5|5|3900000000|3460000000|699.2|689.35|-0.0141|109221260592|0|0.1272|1.5|0.2704
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|431.15|475.3|0.1024|67349463695|-0.7802|0.0514|-0.7312|-0.0032
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-02-26|15/12/2019|7.44||3080000000|2960000000|948.5|883.7|-0.0683|148164135959||0.0405|0.069|0.1984
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-11-27|15/09/2019|6.96||2570000000|2640000000|749|806.3|0.0765|117000461606||-0.0265|-0.3626|-0.171
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-10-30|15/09/2018|10.92||3100000000||662.15|637.85|-0.0367|103433722976|||0.652|-0.1755
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-08-28|15/06/2019|6.61||3760000000||522|524.2|0.0042|81541042668|||0.098|0.3147
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-07-31|15/06/2018|6.02||2860000000||536.7|506.15|-0.0569|83837315317|||-0.7398|0.2222
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-05-29|15/03/2019|23.14||2340000000|2340000000|548.65|539.6|-0.0165|85704013507||0|2.3585|-0.029
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-02-27|15/12/2018|6.89||2410000000||411.35|411.5|0.0004|64256529500|||-0.1628|-0.5031
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2018-12-24|15/03/2018|8.23||4850000000||372.65|365.4|-0.0195|58211243396|||0.7363|0.2763
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2018-01-30|15/09/2017|4.74||3800000000|||420.8|-1||||1.2571|1.3313
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2017-02-10|15/03/2015|2.1||1630000000|||420.8|-1||||-0.3417|-0.3802
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2017-02-10|15/03/2016|3.19||2630000000|||420.8|-1||||0.8229|1.5048
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2015-12-10|15/09/2014|1.75||1050000000|||420.8|-1||||-0.4776|-0.4588
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2015-12-10|15/09/2015|3.35||1940000000|||420.8|-1|||||
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2023-05-15|15/03/2023||1697||339000000000|42150|||672011485950|||0|0.015
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2023-03-16|15/12/2022||2172||334000000000|42150|||672011485950|||0|0.1023
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-11-14|15/09/2022|687.31|2015|379100000000|303000000000|41200|42650|0.0352|656865319600||0.2512|-0.5818|0.2764
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-08-16|15/06/2022|1643.66|2338|297000000000|297000000000|49850|50400|0.011|794775150050||0|0.0808|0.0068
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-05-16|15/03/2022|1520.83|1533|295000000000|300000000000|58400|58200|-0.0034|931090647200||-0.0167|-0.2387|-0.0732
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-02-08|15/12/2021|1997.59|1775|318300000000|291000000000|60900|59500|-0.023|970948979700||0.0938|0.0707|0.1833
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|52900|54900|0.0378|843402315700||-0.2902|-0.0413|-0.1209
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|66500|66300|-0.003|1060231644500||0.0552|0.2611|0.0851
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-05-17|15/03/2021|1543.13||282000000000||63500|63600|0.0016|1012401645500|||-0.8731|0.2847
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-03-10|15/12/2020|12161.27||219500000000||42600|42200|-0.0094|679185985800|||8.9204|0.3425
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2020-11-16|15/09/2020|1225.88||163500000000||31000|31950|0.0306|494243323000|||1.1736|0.0174
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2020-08-14|15/06/2020|563.99||160700000000||32800|29550|-0.0991|522941322400|||-0.4382|-0.0255
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2020-05-15|15/03/2020|1003.81||164900000000||28900|29850|0.0329|460762323700||||
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2023-05-29|15/03/2023||0.12||2890000000|8.65|||24219998932|||0.5|-0.0556
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2023-02-21|15/12/2022|0.08|0.08|3020000000|3060000000|8.75|||24500000000|0|-0.0131|-0.4286|-0.0736
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|10.3|10.2|-0.0097|28840000534|0|0|0.75|0.1439
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|10|10|0|28000000000|0|0|-0.3333|-0.0138
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-05-30|15/03/2022|0.12|0.1333|2890000000|2910000000|10.3|10.1|-0.0194|28840000534|-0.0998|-0.0069|-0.1429|-0.0203
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-02-11|15/12/2021|0.14|0.1433|2950000000|3010000000|10.5|10.1|-0.0381|29400000000|-0.023|-0.0199|-0.0667|-0.0134
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-12-01|15/09/2021|0.15|0.142|2990000000|2960000000|11.1|11.1|0|31080001068|0.0563|0.0101|-0.0625|0.017
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|12.6|12.7|0.0079|35280001068|0.0667|0.0463|0.1429|0.0889
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|11.3|11.3|0|31640000534|-0.125|0.0075|-0.0667|0.0385
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|8.6|9.55|0.1105|24080001068|0.1111|0.0442|0.3636|0.1159
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|6.25|6.35|0.016|17500000000|0.5714|-0.1588|2.6667|0.1888
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|4.64|4.86|0.0474|12991999626|-0.5|-0.2687|-0.6667|-0.1695
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|5.3|5.15|-0.0283|14840000534|0.2857|-0.0248|0.125|-0.1387
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|5.1|5.1|0|14279999733|-0.1111|0.1004|-0.3333|-0.0108
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|8.05|7.55|-0.0621|22540000534|0|0|0.5|0.0336
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-08-28|15/06/2019|0.08|0.08|2680000000|2670000000|7.25|7.35|0.0138|20300000000|0|0.0037|1|0.0551
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-05-27|15/03/2019|0.04|0.08|2540000000|2693000000|5.2|5.35|0.0288|14559999466|-0.5|-0.0568|-0.5|-0.073
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-02-11|15/12/2018|0.08|0.08|2740000000|2740000000|7.4|7.45|0.0068|20720000267|0|0|-0.1111|0.0224
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-11-28|15/09/2018|0.09|0.09|2680000000|2680000000|7.25|7.6|0.0483|20300000000|0|0|-0.1818|0.0229
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-08-29|15/06/2018|0.11|0.11|2620000000|2610000000|8.8|9.2|0.0455|24640000534|0|0.0038|0.375|0.0782
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-05-28|15/03/2018|0.08|0.08|2430000000|2420000000|7.2|7.55|0.0486|20159999466|0|0.0041|-0.2|0.021
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-02-12|15/06/2017|0.1||2380000000|2270000000|9.2|8.9|-0.0326|25759999466||0.0485|0.4286|0.0042
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-02-12|15/12/2017|0.07||2370000000||9.2|8.9|-0.0326|25759999466|||-0.3|-0.0247
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-11-29|15/09/2017|0.1|0.14|2430000000|2402000000|11.4|11.3|-0.0088|31919998932|-0.2857|0.0117|0|0.0995
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-05-29|15/03/2017|0.1|0.12|2210000000|2377000000|13.5|13.1|-0.0296|37800000000|-0.1667|-0.0703|-0.1667|-0.0391
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-02-13|15/12/2016|0.12|0.13|2300000000|2499000000|13.8|13.2|-0.0435|38640000534|-0.0769|-0.0796|-0.1429|-0.0496
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2016-11-30|15/09/2016|0.14||2420000000||13.3|13|-0.0226|37240000534||||
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2023-05-11|15/03/2023|||||14.4|||24047999363|||0|0
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2023-02-23|15/12/2022||0.115||47620000000|14.4|||24047999363|||0.2778|0.0872
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-11-14|15/09/2022|0.11|0.09|45170000000|43800000000|14.2|14.2|0|23713999681|0.2222|0.0313|-0.6944|-0.0246
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-08-16|15/06/2022|0.36|0.36|46310000000|46320000000|15.7|15.3|-0.0255|26218999681|0|-0.0002|2.6|0.1884
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-05-13|15/03/2022|0.1|0.1|38970000000|39000000000|13.9|14.7|0.0576|23212999363|0|-0.0008|-3|0.0351
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-02-25|15/12/2021|-0.05|-0.07|37650000000|37946000000|14.3|14.4|0.007|23881000319|-0.2857|-0.0078|-2.25|0.2308
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|14.4|14.9|0.0347|24047999363|-0.8812|-0.0003|-0.8667|-0.0817
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|16.3|16.9|0.0368|27220998726|0|-0.0006|-0.0625|0.0325
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|20.5|19.4|-0.0537|34235000000|0|0|-0.2099|0.1617
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|18.4|19.1|0.038|30727999363|0.2656|-0.0163|0.35|0.0968
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|18.9|18.8|-0.0053|31562999363|0|-0.0012|-0.0164|0.1364
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|18|18|0|30060000000|-0.0161|0.0009|1.5417|-0.2349
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|13.8|14.2|0.029|23046000319|0.0909|0.0262|-0.4286|-0.0619
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|14.4|14.7|0.0208|24047999363|0|0.0502|0.4|0.0479
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|20|19.9|-0.005|33400000000|0|0|-0.4231|-0.0697
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-08-12|15/06/2019|0.26|0.25|31840000000|30900000000|19.1|19.1|0|31897000637|0.04|0.0304|-0.1613|0.111
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-05-09|15/03/2019|0.31|0.26|28660000000|29300000000|12.2|12.5|0.0246|20373999681|0.1923|-0.0218|1.8182|-0.0198
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-02-27|15/12/2018|0.11|0.11|29240000000|29370000000|9.5|10.1|0.0632|15865000000|0|-0.0044|0|0.0931
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-11-28|15/09/2018|0.00||26750000000||8.75|9.1|0.04|14612500000|||-1|-0.0126
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-08-13|15/06/2018|0.11|0.11|27090000000|24750000000|14|13.4|-0.0429|23380000000|0|0.0945|-0.3125|0.0945
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-05-10|15/03/2018|0.16|0.16|24750000000|23660000000|17.8|18.7|0.0506|29725998726|0|0.0461|0.1429|0.0937
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-02-28|15/12/2017|0.14||22630000000||18.2|17.7|-0.0275|30394001274|||0|0.1481
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-11-29|15/09/2017|0.14||19710000000||22.2|21.1|-0.0495|37074001274|||-0.125|-0.0828
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-08-14|15/06/2017|0.16||21490000000||16.5|16.2|-0.0182|27555000000|||0.4545|0.0258
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-05-11|15/03/2017|0.11||20950000000||22.4|18.3|-0.183|37407999363|||-0.3889|0.175
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-03-01|15/12/2016|0.18||17830000000||27|27.25|0.0093|45090000000|||0.8947|0.1364
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2016-11-30|15/09/2016|0.095||15690000000||32|32.5|0.0156|53440000000||||
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2023-03-30|15/12/2022|||||3.52|||5756226246|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-11-30|15/09/2022|||||3.5|3.63|0.0371|5723520446|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-08-19|15/06/2022|||||4.73|4.42|-0.0655|7734929091|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-06-01|15/03/2022|||||4.48|4.48|0|7326106202|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-03-03|15/12/2021|||||5.98|5.95|-0.005|9779043536|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-12-01|15/09/2021|||||6.46|6.27|-0.0294|10563983514|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-08-29|15/06/2021|||||5.45|5.68|0.0422|8912338668|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-06-02|15/03/2021|||||5.19|5.17|-0.0039|8487163269|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-03-31|15/12/2020|||||7.76|7.19|-0.0735|12689862849|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2020-08-28|15/06/2020|||||5.45|5.62|0.0312|8912338668|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2020-03-30|15/12/2019|||||4|4.5|0.125|6541166224|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2019-08-27|15/06/2019|||||4.18|4.25|0.0167|6835518423|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2019-03-29|15/12/2018|||||6.05|6.45|0.0661|9893514226|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2018-08-31|15/06/2018|||||8.96|9|0.0045|14652212404|||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2018-03-29|15/12/2017|-0.02||4430000000||12.12|11.62|-0.0413|19819733472|||-1.0667|0.1627
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2017-08-31|15/06/2017|0.3||3810000000||8.05|8|-0.0062|13164097338|||-0.0909|-0.14
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2017-03-30|15/12/2016|0.33||4430000000|5590000000|8.64|8.79|0.0174|14128919605||-0.2075|-0.0571|-0.0221
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2016-08-19|15/06/2016|0.35|0.31|4530000000|5250000000|6.6|7.3|0.1061|10792924114|0.129|-0.1371|0.129|-0.11
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2016-03-18|15/12/2015|0.31|0.31|5090000000|5365000000|5.8|5.76|-0.0069|9484691337|0|-0.0513|0|0.0716
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2015-08-18|15/06/2015|||4750000000||6.16|5.99|-0.0276|10073395735|||0|0.131
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2015-03-28|15/12/2014||0.18|4200000000|4848000000|5.1|5.19|0.0176|8339986780||-0.1337|0|0.0633
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2014-08-18|15/06/2014|||3950000000||6.02|6.15|0.0216|9844455136|||0|0.0128
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2014-03-28|15/12/2013|||3900000000||5.35|5.79|0.0822|8748809669||||
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2023-03-28|15/12/2022|||||4.65|||5177417056|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-11-30|15/09/2022|||||4.32|4.39|0.0162|4809987551|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-08-23|15/06/2022|||||3.28|3.36|0.0244|3652027408|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-06-01|15/03/2022|||||3.24|3.24|0|3607490531|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-03-22|15/12/2021|0.23||||4.12|4.15|0.0073|4587302633|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-12-01|15/09/2021|||||4.03|4.06|0.0074|4487094924|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-08-19|15/06/2021|0.22||||4.35|4.44|0.0207|4843389944|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-06-02|15/03/2021|||||4.8|4.6|-0.0417|5344430612|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-03-22|15/12/2020|||||4.79|4.13|-0.1378|5333296128|||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|4.62|4.78|0.0346|5144014133|-0.25|0.0235|-0.1429|0.0982
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2017-09-11|15/06/2017|0.14||2850000000||4.75|4.7|-0.0105|5288759250|||0.0769|0.0714
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|3.78|3.91|0.0344|4208738908|-0.3158|0.0813|-0.1333|0.0391
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2016-08-22|15/06/2016|0.15|0.15|2560000000||3.35|3.22|-0.0388|3729966944|0||0.6667|0.0323
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2016-04-22|15/12/2015|0.09||2480000000||3.65|3.59|-0.0164|4063994056|||0|-0.1143
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2014-08-25|15/06/2014|||2800000000||6.1|6.21|0.018|6791880194|||0|0.1245
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2014-03-26|15/12/2013|||2490000000||6.37|6.25|-0.0188|7092504383||||
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2023-04-27|15/03/2023||0.76|||45.8|||15365342037|||-0.2475|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2023-02-22|15/12/2022||1.01||8280000000|45.8|||15365342037|||1.5441|0.0767
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-10-19|15/09/2022|0.4|0.397|7960000000|7690000000|33.53|33.43|-0.003|11248906296|0.0076|0.0351|0.0782|0.0378
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-07-21|15/06/2022|0.371|0.4734|7670000000|7230000000|26.31|27.03|0.0274|8826684444|-0.2163|0.0609|-0.2908|0.123
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-04-28|15/03/2022|0.5231|0.505|6830000000|6900000000|29.98|30.62|0.0213|10057924780|0.0358|-0.0101|-0.2134|-0.0631
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-02-03|15/12/2021|0.665|0.595|7290000000|7170000000|34.33|35.93|0.0466|11517297578|0.1176|0.0167|0.622|0.0768
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|35.66|36.91|0.0351|11963495717|-0.179|0.1321|0.2773|0.1246
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|40.78|41.89|0.0272|13681193012|-0.1083|0.0238|-0.2867|0.0273
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|43.02|42.61|-0.0095|14432686299|-0.0482|0.0051|0.875|-0.0713
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|42.16|43.03|0.0206|14144166566|-0.3622|0|0.5|0.0713
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|39.43|41.85|0.0614|13228284963|-0.5998|0.0086|-0.5429|0.0333
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|33.06|33.46|0.0121|11091227889|-0.0278|0|-0.4444|-0.0087
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|27.9|28.22|0.0115|9360110134|0.1667|0.0305|-0.0735|-0.0385
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|35.15|35.46|0.0088|11792397490|0.1148|-0.0033|0.3492|0.0736
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|39.3|38.99|-0.0079|13184671188|-0.16|0.0036|-0.3217|-0.0159
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000|41.91|41.87|-0.001|14060294611|0.1431|0.0162|-0.0413|0.0864
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-04-25|15/03/2019|0.775|0.71|5210000000|5010000000|42.52|39.77|-0.0647|14264942388|0.0915|0.0399|-0.1389|-0.1094
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-02-27|15/12/2018|0.9|0.72|5850000000|5910000000|43.66|42.71|-0.0218|14647398301|0.25|-0.0102|0.5789|0.125
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-10-25|15/09/2018|0.57|0.55|5200000000|5250000000|36.39|37.71|0.0363|12208401674|0.0364|-0.0095|-0.2875|-0.0038
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-07-26|15/06/2018|0.8|0.64|5220000000|5230000000|40.29|40.57|0.0069|13516804696|0.25|-0.0019|0.6|0.1106
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-04-26|15/03/2018|0.5|0.64|4700000000|4895000000|46.51|45.14|-0.0295|15603538085|-0.2188|-0.0398|-0.4565|-0.1562
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-02-22|15/12/2017|0.92|0.55|5570000000||41.22|42.88|0.0403|13828808474|0.6727||1.3|0.1556
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-10-26|15/09/2017|0.4|0.46|4820000000|4914000000|40.45|41.08|0.0156|13570482696|-0.1304|-0.0191|-0.4203|-0.0123
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-07-27|15/06/2017|0.69|0.58|4880000000|4845000000|39.46|39.57|0.0028|13238349188|0.1897|0.0072|0.15|0.0146
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-04-20|15/03/2017|0.6|0.60|4810000000|4786000000|39.85|40.21|0.009|13369189235|0|0.005|0.5789|-0.0143
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-02-23|15/12/2016|0.38|0.56|4880000000||36.6|37.25|0.0178|12278853810|-0.3214||-0.2245|0.0749
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2016-10-20|15/09/2016|0.49|0.47|4540000000|4699000000|45.5|45.5|0|15264695947|0.0426|-0.0338|-0.0577|0.1073
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2015-02-18|15/12/2014|0.52|0.47|4100000000|4092000000|36.06|36.17|0.0031|12097691358|0.1064|0.002|0.1556|0.1233
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-10-23|15/09/2014|0.45|0.45|3650000000|3591000000|35.29|35.1|-0.0054|11839365581|0|0.0164|0.0976|-0.4444
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-07-24|15/06/2014|0.41|0.51|6570000000|3404000000|38.52|38.65|0.0034|12922991096|-0.1961|0.9301|0|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-04-24|15/03/2014|||||37.66|39.09|0.038|12634471363|||0|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-02-20|15/12/2013|0.17|0.31||3623000000|40.02|39.64|-0.0095|13426222830|-0.4516||-0.5278|0.1318
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2013-10-24|15/09/2013|0.36|0.38||3201000000|43.51|43.31|-0.0046|14597074616|-0.0526|||
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2023-04-27|15/03/2023|||||1.44|||118620703|||0|0
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2023-03-29|15/12/2022||-0.04||22800000|1.44|||118620703|||-0.3333|0.425
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-12-07|15/09/2022|-0.05|-0.06|9100000|16000000|0.7801|0.755|-0.0322|64261115|-0.1667|-0.4313|0|0.4
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-08-30|15/06/2022|0.00|0.01|6500000|14300000|1.48|1.48|0|121915719|-1|-0.5455|-1|-0.2415
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-06-22|15/03/2022|0.04|-0.07|8570000|8900000|1.51|1.55|0.0265|124386982|-1.5714|-0.0371|-1.3333|-0.3604
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-04-15|15/12/2021|-0.12|0.19|13400000|26000000|2.75|2.69|-0.0218|226532584|-1.6316|-0.4846|-0.6757|0.2885
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|6.77|6.93|0.0236|557682032|-3.6429|-0.4694|11.3333|-0.6325
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-09-01|15/06/2021|-0.03||28300000||12.82|12.72|-0.0078|1056053693|||-1.0405|-0.3561
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-05-06|15/03/2021|0.74||43950000||11.97|11.86|-0.0092|986034577|||13.8|1.1576
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-03-30|15/12/2020|0.05||20370000||12.94|15.02|0.1607|1065938741|||0|1.5752
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-12-21|15/09/2020|||7910000||5.56|6.49|0.1673|458007692|||0|10.4191
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-10-19|15/06/2020|-0.02||692700||3.85|3.82|-0.0078|317145609|||0|16.0574
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-03-24|15/12/2019|-0.02||40610||0.3996|0.33|-0.1742|32917244|||-0.9535|-0.9911
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-01-31|15/06/2019|-0.43||4550000||0.3996|0.33|-0.1742|32917244|||1.3889|0.5268
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2019-04-30|15/12/2018|-0.18||2980000||6.3|7.1299|0.1317|518965571|||2.6|-0.3931
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2018-10-01|15/06/2018|-0.05||4910000||8|8.06|0.0075|659003880|||1.5|0.1803
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2018-04-30|15/12/2017|-0.02||4160000||5.7|5.16|-0.0947|469540249|||0|2.0588
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2018-03-21|15/06/2017|-0.02||1360000||4.62|4.6|-0.0043|380574731|||0|-0.0556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2017-09-08|15/03/2017|-0.02||1440000|||4.62|-1||||-3|-0.6119
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2017-02-03|15/12/2016|0.01||3710000|||4.62|-1||||-1.5|4.0552
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2016-08-04|15/06/2016|-0.02||733900|||4.62|-1|||||
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2023-05-31|15/03/2023||-0.15||5050000000|23.9|||22269716019|||-0.25|-0.1171
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2023-03-01|15/12/2022||-0.2||5720000000|23.9|||22269716019|||-0.0476|0.0875
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-11-09|15/09/2022|-1.39|-0.21|4300000000|5260000000|18.5|18.95|0.0243|17238064976|5.619|-0.1825|0.5191|0.019
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-07-26|15/06/2022|-0.915|-0.88|4220000000|4220000000|18.2|18.05|-0.0082|16958529498|0.0398|0|3.3571|-0.2424
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-06-01|15/03/2022|-0.21||5570000000||19.65|19.7|0.0025|18309620011|||0|0.1702
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|21.6|21.9|0.0139|20126605949|-1|-0.2885|-1|-0.0325
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|22.7|22.1|-0.0264|21151572330|-1.75|-0.159|-2.2|-0.0372
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|24.9|23.85|-0.0422|23201503315|0|0|0.25|0.128
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-06-02|15/03/2021|0.04||4530000000||22.75|24|0.0549|21198160984|||-1.0357|-0.1996
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-03-03|15/12/2020|-1.12||5660000000||23.4|23.7|0.0128|21803822371|||-0.4815|-0.2193
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-11-11|15/09/2020|-2.16||7250000000||20.527|19.9012|-0.0305|19126776896|||0|0.0507
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-07-28|15/06/2020|-2.16||6900000000||20.0263|20.6104|0.0292|18660270099|||0|0.2545
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-06-03|15/03/2020|-2.16||5500000000|3170000000|20.9859|20.6939|-0.0139|19554408275||0.735|-31.8571|0.1156
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|19.7343|19.2753|-0.0233|18388140394|-0.7586|0.0671|0|-0.1149
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-11-06|15/09/2019|0.07|0.2|5570000000|4300000000|22.5296|23.0303|0.0222|20992804084|-0.65|0.2953|-1.0619|0.934
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-07-23|15/06/2019|-1.13|0.09|2880000000|3810000000|22.4044|22.2793|-0.0056|20876177829|-13.5556|-0.2441|7.0714|-0.1028
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-05-29|15/03/2019|-0.14|-0.14|3210000000|3210000000|22.4879|21.9455|-0.0241|20953928666|0|0|-0.8955|-0.0273
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-02-27|15/12/2018|-1.34|-1.34|3300000000|3300000000|24.0316|23.8647|-0.0069|22392324475|0|0|-0.5363|-0.0407
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-11-07|15/09/2018|-2.89|-1.61|3440000000|3580000000|31.28|31.77|0.0157|29146307259|0.795|-0.0391|2.1983|0.0147
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-07-24|15/06/2018|-0.9036|-1.62|3390000000|3550000000|36.23|39.83|0.0994|33758653308|-0.4422|-0.0451|-0.1932|0.1771
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-05-30|15/03/2018|-1.12|-1.08|2880000000|2880000000|42.85|42.27|-0.0135|39927084212|0.037|0|-0.2329|-0.2195
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-02-28|15/12/2017|-1.46|-1.46|3690000000|3693000000|31.93|32.28|0.011|29751968646|0|-0.0008|-0.7827|-0.0775
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-11-08|15/09/2017|-6.72||4000000000||27.29|26.01|-0.0469|25428476161|||-5.5714|562.3803
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-07-25|15/06/2017|1.47||7100000||30.65|30.42|-0.0075|28559280267|||-1.7313|-0.9978
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-05-31|15/03/2017|-2.01||3230000000||31.7|31.7|0|29537657994|||0|0
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2016-11-09|15/09/2016||0.21||4966000000|30.88|30.41|-0.0152|28773590918||||
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2023-05-09|15/03/2023|||||59|||46114178219|||0|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2023-03-21|15/12/2022|||||59|||46114178219|||0|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-11-30|15/09/2022|1.83||6700000000||54|54.9|0.0167|42206197014|||0.4077|0.3701
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-08-31|15/06/2022|1.3||4890000000||62.1|62.9|0.0129|48537125373|||-0.3048|-0.2903
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-06-01|15/03/2022|1.87|0.68|6890000000|4500000000|65.6|66.5|0.0137|51272712217|1.75|0.5311|-0.5066|-0.5397
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|62.3|62.7|0.0064|48693445218|1.1056|0.5578|1.0824|0.6379
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|64.6|64.6|0|50491115976|-0.1574|-0.3382|0.5556|0.7343
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|63.7|63.4|-0.0047|49787681148|0|0|0.2062|0.3275
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|55.5|55.5|0|43378591376|0.902|0.6681|-0.5509|-0.5949
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|52.7|53.2|0.0095|41190122497|0.2203|0.024|0.3585|0.4327
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|53|54.8|0.034|41424600773|0|0|0.8276|0.471
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|47.5|46.4|-0.0232|37125821448|0.0482|-0.1092|2.1071|-0.1637
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|44.25|45|0.0169|34585633664|-0.6818|-0.2917|-0.7522|-0.0749
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|38.85|37.85|-0.0257|30365012770|0.0561|0|-0.0813|0.0544
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-11-27|15/09/2019|1.23|0.99|5700000000|7210000000|39.35|38.65|-0.0178|30755810891|0.2424|-0.2094|2.2368|1.0213
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-08-28|15/06/2019|0.38|0.38|2820000000|2820000000|36.65|36.55|-0.0027|28645503425|0|0|-0.6082|-0.5407
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-05-29|15/03/2019|0.97|0.67|6140000000|6260000000|38.55|39.2|0.0169|30130534494|0.4478|-0.0192|0.1687|-0.2354
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-02-27|15/12/2018|0.83|0.83|8030000000|8030000000|37.2|37.85|0.0175|29075380762|0|0|0.0921|0.0955
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-11-28|15/09/2018|0.76|0.57|7330000000|4410000000|35.5|35.2|-0.0085|27746666556|0.3333|0.6621|0.2258|0.6145
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-08-29|15/06/2018|0.62|0.59|4540000000|4030000000|31.6|31.4|-0.0063|24698441514|0.0508|0.1266|-0.0746|0.0413
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-05-30|15/03/2018|0.67|0.51|4360000000|3830000000|33.75|33.55|-0.0059|26378873134|0.3137|0.1384|0.4889|-0.1896
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-02-28|15/12/2017|0.45|0.68|5380000000|3848000000|32.45|32.6|0.0046|25362798617|-0.3382|0.3981|-0.5714|-0.1093
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-11-29|15/09/2017|1.05|0.90|6040000000|5124000000|32|31.65|-0.0109|25011079712|0.1667|0.1788|0.5217|0.4554
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-08-30|15/06/2017|0.69|1.50|4150000000|8210000000|36.55|36.55|0|28567342012|-0.54|-0.4945|2.1364|0.3518
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-05-31|15/03/2017|0.22|0.60|3070000000|3073000000|42|41.95|-0.0012|32827042122|-0.6333|-0.001|-0.8|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-03-31|15/12/2016|1.1||||41.65|40.65|-0.024|32553484630|||-0.6657|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-11-14|15/09/2014|3.29|1.11|2510000000|4002000000|34.25|33.15|-0.0321|26769671254|1.964|-0.3728|16.3158|-0.2969
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-08-13|15/06/2014|0.19|1.26|3570000000|4083000000|40.65|40.9|0.0062|31771888389|-0.8492|-0.1256||
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2023-05-15|15/03/2023|||||28.9|||11185510040|||0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2023-03-16|15/12/2022||0.4049||2000000000|28.9|||11185510040|||0.1081|0.0101
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-11-30|15/09/2022|0.25|0.3654|1390000000|1980000000|25.75|26.1|0.0136|9966328281|-0.3158|-0.298|0.5625|0.1983
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-08-31|15/06/2022|0.16|0.237|1160000000|1650000000|29|28.85|-0.0052|11224214375|-0.3249|-0.297|0.3333|0.0545
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-05-16|15/03/2022|0.12|0.19|1100000000|1640000000|27.6|28.35|0.0272|10682355898|-0.3684|-0.3293|11|-0.2949
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-03-17|15/12/2021|0.01|0.20|1560000000|1651000000|34.6|34.95|0.0101|13391648284|-0.95|-0.0551|-0.96|-0.0064
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|33|33.3|0.0091|12772381875|0.7857|-0.113|1.2727|-0.0368
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|30.45|29.75|-0.023|11785425389|0|0|0.1|0.4685
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|29.9|29.6|-0.01|11572551915|0|0|-1.4545|0.2729
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|36.75|39.75|0.0816|14223788906|0.1579|0|-1.8148|-0.1926
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|37|35.1|-0.0514|14320549375|0|0|-0.4706|0.0588
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-09-02|15/06/2020|0.51||1020000000||31.9666|38.6644|0.2095|12372412225|||-4|0.3678
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-05-18|15/03/2020|-0.17||745700000||11.1122|10.5642|-0.0493|4300886270|||-0.875|-0.2965
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-03-19|15/12/2019|-1.36||1060000000||7.3219|6.3933|-0.1268|2833871527|||-137|-0.2587
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-11-27|15/09/2019|0.01||1430000000||13.3651|13.1824|-0.0137|5172846684|||-1.0256|-0.0949
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-08-28|15/06/2019|-0.39||1580000000||14.7807|15.0395|0.0175|5720767824|||-0.4429|0.2846
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-05-13|15/03/2019|-0.7||1230000000||12.4365|12.33|-0.0086|4813457564|||-0.8394|-0.4766
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-03-21|15/12/2018|-4.36|-0.99|2350000000|6450000000|13.7456|13.2738|-0.0343|5320137463|3.404|-0.6357|0.8017|-0.0637
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-11-28|15/09/2018|-2.42|-1|2510000000|6180000000|12.9693|13.974|0.0775|5019664509|1.42|-0.5939|-0.3714|-0.4321
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-08-29|15/06/2018|-3.85|-1.06|4420000000|5320000000|10.4|10.75|0.0337|4025235352|2.6321|-0.1692|1.6736|-0.1107
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-05-14|15/03/2018|-1.44|-1.44|4970000000|4970000000|20.05|19.9|-0.0075|7760189298|0|0|-0.4706|-0.2048
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-03-15|15/12/2017|-2.72|-1.00|6250000000|6041000000|22.85|22.7|-0.0066|8843906991|1.72|0.0346|-0.1365|0.2327
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-11-02|15/03/2017|-3.15|-1.21|5070000000|5337000000|23.15|22.4|-0.0324|8960019259|1.6033|-0.05|2.7625|-0.1914
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-10-25|15/09/2017|-0.8372|-1.40|6270000000|6117000000|24.6|24.65|0.002|9521230273|-0.402|0.025|-0.616|0.1196
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-08-30|15/06/2017|-2.18|-0.86|5600000000|5407000000|21.35|21.6|0.0117|8263344179|1.5349|0.0357|-0.5567|-0.0251
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-03-16|15/12/2016||-1.94||5546000000|29.68|30.27|0.0199|11487402968|||0.2763|-0.1992
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2016-10-26|15/09/2016|-3.1|-1.52|5100000000|6926000000|30.87|30.57|-0.0097|11947983006|1.0395|-0.2636||
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2023-04-19|15/03/2023|||||5.4|||22137306029|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2023-03-30|15/12/2022|||||5.4|||22137306029|||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-10-21|15/09/2022|0.35||20210000000||5.65|5.51|-0.0248|23162181290|||-1.3182|0.4656
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-08-29|15/06/2022|-1.1||13790000000||6.7683|6.7195|-0.0072|27746660967|||-0.0833|-0.4325
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-04-20|15/03/2022|-1.2||24300000000||7.9403|7.7352|-0.0258|32551279818|||2.5294|-0.0899
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-03-31|15/12/2021|-0.34||26700000000||8.204|8.3798|0.0214|33632320233|||0.1333|0.2231
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-10-15|15/09/2021|-0.3||21830000000||8.8765|8.8381|-0.0043|36389241097|||-1.375|-0.1137
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-09-01|15/06/2021|0.80||24630000000||8.7801|8.6855|-0.0108|35994009031|||-0.0123|-0.252
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-06-02|15/03/2021|0.81||32930000000||8.8943|9.1484|0.0286|36462197934|||0.7609|-0.034
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-04-01|15/12/2020|0.46||34090000000||8.3484|8.3861|0.0045|34224302358|||-0.4321|0.2004
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-12-02|15/09/2020|0.81||28400000000||8.1225|8.019|-0.0127|33298281051|||0|-0.0981
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-09-02|15/06/2020|0.81||31490000000||9.01|9.0004|-0.0011|36936333323|||0|0.2626
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-06-03|15/03/2020|0.81||24940000000||9.0865|9.3543|0.0295|37250019185|||0|-0.275
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-03-26|15/12/2019|0.81||34400000000||8.13|7.8622|-0.0329|33328963505|||0.0658|0.1008
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-11-27|15/09/2019|0.76||31250000000||11.7302|11.7302|0|48087939016|||0.0704|0.0123
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-08-28|15/06/2019|0.71||30870000000||10.3177|10.2683|-0.0048|42297478239|||70|-0.3699
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-05-29|15/03/2019|0.01|0.69|48990000000|43250000000|11.0169|10.5703|-0.0405|45163996607|-0.9855|0.1327|-1.0313|0.3396
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-03-28|15/12/2018|-0.32|0.31|36570000000|44220000000|11.0666|11.2155|0.0135|45367439882|-2.0323|-0.173|-0.6364|-0.0839
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-11-28|15/09/2018|-0.88|0.77|39920000000|46380000000|13.1214|13.0232|-0.0075|53791368436|-2.1429|-0.1393|-1.6069|0.8524
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-08-29|15/06/2018|1.45|1.03|21550000000|41580000000|15.5|15.75|0.0161|63542266182|0.4078|-0.4817|-4.1522|-0.6336
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-05-30|15/03/2018|-0.46|0.20|58810000000|45260000000|14.04|14.08|0.0028|57556994501|-3.3|0.2994|0|0.1251
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-03-29|15/12/2017|-0.46||52270000000||13.18|13.27|0.0068|54031425011|||-1.4742|0.0304
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2017-11-29|15/09/2017|0.97||50730000000||14.17|14.08|-0.0064|58089930106|||-0.4294|0.2635
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2017-08-30|15/06/2017|1.7||40150000000||12.64|12.72|0.0063|51817694604|||-3.3944|-0.4318
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2017-05-31|15/03/2017|-0.71||70660000000||12.37|12.26|-0.0089|50710827445||||
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2023-05-10|15/03/2023||0.78||5620000000|44.6|||26379876330|||-0.0394|0.0218
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2023-03-01|15/12/2022||0.812||5500000000|44.6|||26379876330|||-0.255|0.0129
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-11-01|15/09/2022|1.11|1.09|5530000000|5430000000|45.25|45.85|0.0133|26764337327|0.0183|0.0184|-0.1838|0.0203
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-08-09|15/06/2022|1.36|1.26|5420000000|5420000000|49.1|49.1|0|29041523136|0.0794|0|1.6667|0.0797
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-05-10|15/03/2022|0.51|0.5117|5020000000|5020000000|31.9|32.9|0.0313|18868118244|-0.0033|0|0.6452|0.0162
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-03-30|15/12/2021|0.31|0.47|4940000000|4890000000|32.1|32.15|0.0016|18986412980|-0.3404|0.0102|0.6316|0.1051
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|33.8|33.85|0.0015|19991924447|0.0857|0|-0.2083|0.0022
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|34.25|34.3|0.0015|20258089579|0.2|0.0045|-0.4286|-0.0133
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|34.1|33.95|-0.0044|20169367116|-0.004|0.0112|0.3125|-0.0383
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|36.1|36.4|0.0083|21352321252|-0.1678|-0.0042|-0.2889|0.0375
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|37.7|38.3|0.0159|22298685915|-0.1781|0.0112|-23.5|0.3686
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|39.25|38.9|-0.0089|23215474919|-0.5|0.0061|-1.0317|-0.3104
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|37.9|39.8|0.0501|22416981780|0|-0.0021|-0.2588|-0.1781
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|40.5|38.95|-0.0383|23954821254|-0.0116|0|0.1184|0.1274
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-10-28|15/09/2019|0.76|0.78|5180000000|5240000000|47.45|47|-0.0095|28065587328|-0.0256|-0.0115|-0.1556|-0.0189
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-08-30|15/06/2019|0.9|0.88|5280000000|5280000000|46|47.3|0.0283|27207945128|0.0227|0|0.0588|-0.0056
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-05-29|15/03/2019|0.85|0.82|5310000000|5310000000|43.7|43.8|0.0023|25847548323|0.0366|0|0.0366|-0.045
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-02-27|15/12/2018|0.82|0.87|5560000000|5700000000|38.65|38.45|-0.0052|22860589581|-0.0575|-0.0246|0.3443|0.0296
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-10-29|15/09/2018|0.61|0.74|5400000000|5330000000|33.5|33.7|0.006|19814481778|-0.1757|0.0131|-0.3776|-0.0706
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-08-31|15/06/2018|0.98|0.88|5810000000|5930000000|44.2|43.6|-0.0136|26143286857|0.1136|-0.0202|0.1667|-0.0704
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-05-30|15/03/2018|0.84|0.89|6250000000|6250000000|50.7|50.6|-0.002|29987887799|-0.0562|0|-0.2432|-0.034
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-02-28|15/12/2017|1.11|1.23|6470000000|6673000000|52.5|53|0.0095|31052546070|-0.0976|-0.0304|0.11|0.073
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-10-30|15/09/2017|1|1.08|6030000000|6031000000|63|62.9|-0.0016|37263055284|-0.0741|-0.0002|0.0101|0.0117
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-09-01|15/06/2017|0.99|0.99|5960000000|5992000000|56.5|55.5|-0.0177|33418454342|0|-0.0053|0.1512|-0.0067
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-05-05|15/03/2017|0.86|1.05|6000000000|6189000000|53.7|51.2|-0.0466|31762319003|-0.181|-0.0305|-0.3065|-0.0881
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-03-01|15/12/2016|1.24|1.28|6580000000|6600000000|61.1|59.8|-0.0213|36139247952|-0.0313|-0.003|0.3191|0.1345
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2016-11-11|15/09/2016|0.94|0.89|5800000000|5749000000|66.2|65.2|-0.0151|39155780097|0.0562|0.0089||
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2023-05-30|15/03/2023||3.63||23730000000|351.1|||123236102142|||-0.0692|0.137
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2023-02-02|15/12/2022|3.6|3.9|20870000000|20870000000|360.1|367.2|0.0197|126395102142|-0.0769|0|0.3433|-0.0298
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-11-08|15/09/2022|2.68|2.68|21510000000|21510000000|297.5|316.3|0.0632|104422500000|0|0|-0.0915|-0.0376
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-08-12|15/06/2022|2.95|2.97|22350000000|22350000000|281.95|270.7|-0.0399|98964454285|-0.0067|0|0.0926|0.0623
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-05-27|15/03/2022|2.7|2.7|21040000000|21040000000|210.55|209.65|-0.0043|73903051071|0|0|-0.069|0.7331
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-02-10|15/12/2021|2.9|2.9|12140000000|12140000000|209.4|216.5|0.0339|73499397858|0|0|0.0741|0.9118
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-10-27|15/09/2021|2.7|2.87|6350000000|6350000000|217|220.45|0.0159|76167000000|-0.0592|0|0.4211|-0.0634
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-07-29|15/06/2021|1.9|2.07|6780000000|6780000000|305.7|319.65|0.0456|107300704285|-0.0821|0|-0.304|-0.3294
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-05-27|15/03/2021|2.73|2.95|10110000000|15270000000|347.1|339.7|-0.0213|121832102142|-0.0746|-0.3379|0.092|-0.3461
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-01-28|15/12/2020|2.5|2.56|15460000000|15460000000|283.5|284.15|0.0023|99508500000|-0.0234|0|0.3228|1.3785
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-10-29|15/09/2020|1.89|2.4|6500000000|15580000000|213.2|207.05|-0.0288|74833198929|-0.2125|-0.5828|-0.1085|0.022
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-07-30|15/06/2020|2.12|2|6360000000|10430000000|189.6|190.1|0.0026|66549602142|0.06|-0.3902|-0.0536|-0.4879
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-06-22|15/03/2020|2.24|1.16|12420000000|17810000000|186.1|198.85|0.0685|65321102142|0.931|-0.3026|0.0616|-0.4274
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-01-31|15/12/2019|2.11|2.11|21690000000|18750000000|205.7|216.3|0.0515|72200698929|0|0.1568|-0.3776|0.1931
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-11-14|15/09/2019|3.39|1.87|18180000000|18180000000|165.25|175.15|0.0599|58002750000|0.8128|0|0.9825|-0.0701
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-07-30|15/06/2019|1.71|1.71|19550000000|19550000000|195.3|186.45|-0.0453|68550301071|0|0|-0.0757|0.055
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-05-28|15/03/2019|1.85|1.36|18530000000|18530000000|216.9|230.3|0.0618|76131897858|0.3603|0|0.0452|0.4027
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-01-31|15/12/2018|1.77|1.67|13210000000|13990000000|188.8|199.5|0.0567|66268801071|0.0599|-0.0558|0.2123|-0.0736
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-11-06|15/09/2018|1.46|1.46|14260000000|14260000000|220.25|220.4|0.0007|77307750000|0|0|-0.0581|0.4022
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-08-02|15/06/2018|1.55|1.35|10170000000|10350000000|237.45|247.95|0.0442|83344948929|0.1481|-0.0174|0.0764|-0.1877
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-05-31|15/03/2018|1.44|1.44|12520000000|12520000000|264.75|270.45|0.0215|92927250000|0|0|-0.1|-0.1318
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-02-02|15/12/2017|1.6||14420000000||274.95|255.25|-0.0716|96507454285|||0.0256|0.162
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-12-08|15/09/2017|1.56||12410000000||259.95|273.9|0.0537|91242454285|||0.2893|0.4498
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-09-05|15/06/2017|1.21||8560000000||189.85|201.3|0.0603|66637352142|||0.3596|-0.3249
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-05-30|15/03/2017|0.89||12680000000||199.35|211.8|0.0625|69971852142|||-0.1982|0.016
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-02-02|15/12/2016|1.11||12480000000||137.9|149.8|0.0863|48402897858|||0.3704|0.8434
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2016-11-07|15/09/2016|0.81||6770000000||154.1|151.75|-0.0152|54089102142||||
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2023-05-30|15/03/2023||||17870000000|297.45|||179630062372|||0|0.1803
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2023-02-13|15/12/2022|2.3||15140000000|15140000000|289.4|290.95|0.0054|174768656314||0|0.6429|0.1273
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-10-20|15/09/2022|1.4|1.41|13430000000|13430000000|236.25|230.25|-0.0254|142671375000|-0.0071|0|-0.3722|-0.3023
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-08-05|15/06/2022|2.23|2.78|19250000000|15460000000|244.05|267.25|0.0951|147381796843|-0.1978|0.2451|-0.554|0.3424
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-05-17|15/03/2022|5|3.98|14340000000|14340000000|212.95|212.55|-0.0019|128600503157|0.2563|0|1.3923|0.1212
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-02-10|15/12/2021|2.09|2.05|12790000000|13520000000|299.75|287.3|-0.0415|181019025000|0.0195|-0.054|0.7417|-0.127
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-10-26|15/09/2021|1.2|1.2|14650000000|14640000000|278.25|263.15|-0.0543|168035175000|0|0.0007|-0.4|-0.099
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-08-10|15/06/2021|2|2.33|16260000000|16200000000|167.95|152.7|-0.0908|101425003157|-0.1416|0.0037|-0.2857|0.0125
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-05-27|15/03/2021|2.8|2.8|16060000000|16060000000|108.6|106.25|-0.0216|65583539079|0|0|0.4|0.0381
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-01-18|15/12/2020|2|2.17|15470000000|15560000000|115.95|115.65|-0.0026|70022203157|-0.0783|-0.0058|-4.3333|0.3776
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-11-12|15/09/2020|-0.6|-0.6|11230000000|11230000000|112.6|109.1|-0.0311|67999139079|0|0|-4|0.0988
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-08-24|15/06/2020|0.2|-1.4|10220000000|8990000000|127.6|125.75|-0.0145|77057639079|-1.1429|0.1368|-0.9333|-0.3552
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-06-18|15/03/2020|3|4.9|15850000000|15850000000|66.85|71|0.0621|40370714079|-0.3878|0|-0.3333|-0.0906
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-02-14|15/12/2019|4.5|4.75|17430000000|17510000000|105.65|97.05|-0.0814|63802035921|-0.0526|-0.0046|-0.2105|-0.0051
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-10-23|15/09/2019|5.7|5.7|17520000000|17520000000|71.4|82.4|0.1541|43118460921|0|0|-0.0339|-0.0118
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-08-06|15/06/2019|5.9|5.35|17730000000|18160000000|87.1|95.1|0.0918|52599689079|0.1028|-0.0237|0|-0.0898
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-05-28|15/03/2019|5.9|5.9|19480000000|19530000000|136.75|130.9|-0.0428|82583325000|0|-0.0026|-0.0484|0.0889
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-02-04|15/12/2018|6.2|6.2|17890000000|17830000000|145|122.9|-0.1524|87565500000|0|0.0034|0.2653|0.2493
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-10-30|15/09/2018|4.9|4.9|14320000000|14370000000|125.4|139.6|0.1132|75729060921|0|-0.0035|-0.3099|-0.0689
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-07-25|15/06/2018|7.1|7|15380000000|15390000000|197.85|206.2|0.0422|119481618686|0.0143|-0.0006|0.0441|0.1129
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-05-03|15/03/2018|6.8|6.61|13820000000|13900000000|269.4|265.95|-0.0128|162690656314|0.0287|-0.0058|0.1525|0.0664
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-01-24|15/12/2017|5.9|3.80|12960000000|13473000000|242.35|244|0.0068|146355168686|0.5526|-0.0381|-0.1194|0.1541
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-11-08|15/09/2017|6.7|4.75|11230000000|14278000000|238.95|232.3|-0.0278|144301903157|0.4105|-0.2135|-0.0147|-0.3819
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-07-24|15/06/2017|6.8|4.88|18170000000|13918000000|214.4|217.15|0.0128|129476156314|0.3934|0.3055|0.1525|0.1168
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-05-30|15/03/2017|5.9|6.10|16270000000|15834000000|219.85|227.4|0.0343|132767418686|-0.0328|0.0275|0.1346|0.1531
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-01-25|15/12/2016|5.2|3.73|14110000000|12283000000|217.35|231.4|0.0646|131257668686|0.3941|0.1487|0.3|0.093
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-11-22|15/09/2016|4|3.81|12910000000|10962000000|189.5|183.3|-0.0327|114439050000|0.0499|0.1777|-0.2263|-0.149
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-08-11|15/06/2016|5.17|4.15|15170000000|10816000000|206.15|205.9|-0.0012|124493981314|0.2458|0.4026|0|-0.0143
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-05-19|15/03/2016|5.17|3.81|15390000000|13735000000|222.05|216.25|-0.0261|134095996843|0.357|0.1205|0.2023|0.1545
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-01-29|15/12/2015|4.30|3.93|13330000000|9725000000|234.95|243.65|0.037|141886303157|0.0941|0.3707|-0.1097|0.1601
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-10-21|15/09/2015|4.83|3.28|11490000000|10299000000|265|248.55|-0.0621|160033500000|0.4726|0.1156|0.1392|0.0361
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-08-13|15/06/2015|4.24|3.45|11090000000|10027000000|238.85|249.15|0.0431|144241518686|0.229|0.106|-0.1017|0.1202
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-05-29|15/03/2015|4.72|4.36|9900000000|9712000000|246.55|253.5|0.0282|148891546843|0.0826|0.0194|0.1401|0.027
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-02-05|15/12/2014|4.14|3.39|9640000000|9600000000|259.3|260.45|0.0044|156591262628|0.2212|0.0042|0.1311|0.0917
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-11-05|15/09/2014|3.66|3.31|8830000000|9310000000|258.85|261.3|0.0095|156319518686|0.1057|-0.0516|0|-0.1257
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-07-30|15/06/2014|3.66|4.55|10100000000|9687000000|235.6|257.55|0.0932|142278843686|-0.1956|0.0426|-0.1921|0.047
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-05-22|15/03/2014|4.53|3.17||9252000000|183.3|190.1|0.0371|110694871843|0.429||0.3769|0.0681
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-01-31|15/12/2013|3.29|3.26||8662000000|73.5|74.5|0.0136|44386650000|0.0092||0.0249|-0.0051
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2013-11-14|15/09/2013|3.21|2.64||8706000000|82.9|90.2|0.0881|50063310921|0.2159|||
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-11-14|15/09/2022|-1536.77||6090000000||4800|4875|0.0156|373781548800|||-0.124|0.1404
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-08-16|15/06/2022|-1754.36||5340000000||6370|6350|-0.0031|496039263720|||-11.275|-0.7185
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-05-16|15/03/2022|170.74||18970000000||6500|6610|0.0169|506162514000|||-0.9604|-0.9564
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-03-22|15/12/2021|4307.03||434600000000||8700|8890|0.0218|677479057200|||0.7203|0.7246
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-11-15|15/09/2021|2503.66||252000000000||10000|9940|-0.006|778711560000|||-101.0663|75.1329
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-08-17|15/06/2021|-25.02||3310000000||8080|7400|-0.0842|629198940480|||-1.0214|-0.9753
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-05-17|15/03/2021|1168.79||134200000000||10600|10350|-0.0236|825434253600|||4.5007|4.0949
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-03-22|15/12/2020|212.48||26340000000||7300|6900|-0.0548|568459438800|||0.3567|0.5964
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-11-16|15/09/2020|156.62||16500000000||4325|4250|-0.0173|336792749700|||-73.1751|18.1615
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-08-13|15/06/2020|-2.17||861100000||2715|2705|-0.0037|211420188540|||-6.7105|-0.0398
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-05-15|15/03/2020|0.38||896800000||2825|2800|-0.0088|219986015700|||-0.9969|-0.9508
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-03-19|15/12/2019|124.03||18220000000||1460|1370|-0.0616|113691887760|||-16.9422|37.0773
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-11-13|15/09/2019|-7.78||478500000||2990|3030|0.0134|232834756440|||-1.3309|-0.8685
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-08-14|15/06/2019|23.51||3640000000||2950|2930|-0.0068|229719910200|||0.4406|0.6396
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-05-15|15/03/2019|16.32||2220000000||4450|4610|0.036|346526644200|||-0.8682|-0.8406
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-03-19|15/12/2018|123.84||13930000000||3320|3240|-0.0241|258532237920|||-46.5294|16.9719
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-11-14|15/09/2018|-2.72||775100000||3195|3090|-0.0329|248798343420|||1.386|-0.2047
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-08-14|15/06/2018|-1.14||974600000||3525|3495|-0.0085|274495824900|||-1.1307|-0.5314
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-05-15|15/03/2018|8.72||2080000000||4100|3885|-0.0524|319271739600|||1.3825|-0.0235
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-03-20|15/12/2017|3.66||2130000000||4380|4410|0.0068|341075663280|||-0.9262|-0.5319
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2017-11-13|15/09/2017|49.59||4550000000||1765|1805|0.0227|137442590340|||-5.4878|6.9268
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2017-08-14|15/06/2017|-11.05||574000000||582|587|0.0086|45321012792|||-8.7817|-0.4685
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2017-05-15|15/03/2017|1.42||1080000000||687|705|0.0262|53497484172||||
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2023-02-03|15/12/2022|0.9|0.9|8310000000|8310000000|85|78.1|-0.0812|47780486705|0|0|-0.4|0.0627
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-11-09|15/09/2022|1.5|1.5|7820000000|7820000000|73.2|72.35|-0.0116|41147429188|0|0|0.6667|-0.0286
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-08-05|15/06/2022|0.9|0.9|8050000000|8050000000|69.55|66.4|-0.0453|39095682308|0|0|-0.5909|-0.0012
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-05-27|15/03/2022|2.2|2.2|8060000000|8060000000|58.8|59.7|0.0153|33052853904|0|0|0.8333|0.1818
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-02-09|15/12/2021|1.2|1.2|6820000000|6820000000|69.15|68.75|-0.0058|38870832101|0|0|0.0909|0.0525
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-11-11|15/09/2021|1.1|1.03|6480000000|6480000000|73.7|71.1|-0.0353|41428490875|0.068|0|-0.3125|-0.1184
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-08-12|15/06/2021|1.6|1.6|7350000000|7350000000|72.75|70.75|-0.0275|40894475386|0|0|0.0323|-0.342
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-06-08|15/03/2021|1.55||11170000000|11170000000|88.2|83.7|-0.051|49579279783||0|0.1071|0.3345
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-01-28|15/12/2020|1.4|1.4|8370000000|8370000000|73.95|72.7|-0.0169|41569021718|0|0|-0.0667|0.2255
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-11-12|15/09/2020|1.5|1.5|6830000000|6830000000|70.3|70.7|0.0057|39517274837|0|0|0.875|0.4594
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-08-13|15/06/2020|0.8|0.8|4680000000|4680000000|65.5|67.85|0.0359|36819080932|0|0|-0.619|-0.452
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-06-25|15/03/2020|2.1||8540000000|6830000000|72.45|79.9|0.1028|40725836658||0.2504|0.2353|-0.0415
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-02-05|15/12/2019|1.7|1.8|8910000000|6760000000|92.5|92.95|0.0049|51996412003|-0.0556|0.318|-0.0286|0.2307
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-11-07|15/09/2019|1.75|1.88|7240000000|7420000000|112.75|105.55|-0.0639|63379410306|-0.0691|-0.0243|-0.125|-0.015
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-08-08|15/06/2019|2|2|7350000000|7350000000|96.95|100.75|0.0392|54497859297|0|0|0.3333|0.199
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-05-17|15/03/2019|1.5|1.45|6130000000|6640000000|106.9|115.55|0.0809|60090989431|0.0345|-0.0768|0.0714|0.0624
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-02-08|15/12/2018|1.4|1.38|5770000000|5770000000|114.4|109|-0.0472|64306914729|0.0145|0|-0.0667|-0.1527
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-11-13|15/09/2018|1.5|1.55|6810000000|6640000000|120.6|117|-0.0299|67792077926|-0.0323|0.0256|0.0714|0.1885
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-08-09|15/06/2018|1.4|1.38|5730000000|5730000000|132.85|126.05|-0.0512|74678093534|0.0145|0|0.2727|0.1235
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-05-27|15/03/2018|1.1|1|5100000000|5100000000|138.8|139.35|0.004|78022725888|0.1|0|-0.3529|0.0782
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-01-30|15/12/2017|1.7||4730000000|3690000000|176.05|177.5|0.0082|98961821532||0.2818|-0.0556|0.1026
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-10-25|15/09/2017|1.8|1.05|4290000000|3690000000|152|169.4|0.1145|85442752696|0.7143|0.1626|0.4286|0.144
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-08-09|15/06/2017|1.26||3750000000|3220000000|159.6|146.3|-0.0833|89714893762||0.1646|0.26|-0.1535
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-05-22|15/03/2017|1||4430000000|3492000000|165.6|162.15|-0.0208|93087634000||0.2686|-0.2308|0.3631
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-02-10|15/12/2016|1.3||3250000000||158.95|151.75|-0.0453|89349508423|||-0.0714|-0.0413
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2016-11-16|15/09/2016|1.4||3390000000|3711000000|128.53|133.15|0.0359|72249716446||-0.0865|0|0
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2015-11-04|15/09/2015|||||96.6|94.58|-0.0209|54301116974||||
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2023-05-02|15/03/2023|||||4.07|||3221718526|||0|0
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2023-03-06|15/12/2022||0.1||1060000000|4.07|||3221718526|||0|0.1111
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-11-09|15/09/2022|0.05||954000000|954000000|4.49|4.6|0.0245|3554180549||0|0|0.0127
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-08-11|15/06/2022|0.05||942000000|1030000000|4.94|5|0.0121|3910390425||-0.0854|-0.5|-0.1029
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-05-10|15/03/2022|0.10||1050000000|1050000000|4.6|4.6|0|3641254125||0|-0.3333|0.1006
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-03-07|15/12/2021|0.15||954000000|905000000|4.89|4.7|-0.0389|3870811424||0.0541|2.75|0.2
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-11-03|15/09/2021|0.04||795000000|757000000|5.83|5.74|-0.0154|4614893850||0.0502|0.3333|0.2175
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-08-03|15/06/2021|0.03||653000000|736000000|6.25|6.24|-0.0016|4947356250||-0.1128|-0.5714|0.0171
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-05-03|15/03/2021|0.07||642000000|636000000|6.21|6.4|0.0306|4915693200||0.0094|0.75|0.3375
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-03-02|15/12/2020|0.04||480000000||6.71|6.39|-0.0477|5311481700|||-1.8|-0.0787
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-10-28|15/09/2020|-0.05||521000000|521000000|4.19|4.2|0.0024|3316707675||0|-2.6667|-0.1459
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-07-29|15/06/2020|0.03||610000000|610000000|2.83|2.75|-0.0283|2240162850||0|-0.25|0.1555
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-05-11|15/03/2020|0.04||527900000|540000000|2.91|2.85|-0.0206|2303489138||-0.0224|0.3333|0.0752
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-03-09|15/12/2019|0.03||491000000|526000000|3.02|3|-0.0066|2390562525||-0.0665|-0.5|0.0102
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-11-04|15/09/2019|0.06||486050000|486100000|3.58|3.5|-0.0223|2833845600||-0.0001|-0.1429|-0.124
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-08-07|15/06/2019|0.07||554850000|537000000|3.5|3.5|0|2770519500||0.0332|0.4|0.0927
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-05-01|15/03/2019|0.05||507800000|506000000|3.91|3.8|-0.0281|3095066138||0.0036|-0.4444|-0.0175
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-03-04|15/12/2018|0.09||516850000|475000000|3.72|3.86|0.0376|2944666463||0.0881|0.125|0.0835
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-11-01|15/09/2018|0.08|0.05|477000000|512500000|4.1|3.95|-0.0366|3245465625|0.6|-0.0693|-0.2|-0.0774
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-08-07|15/06/2018|0.1|0.07|517000000|531670000|4.73|4.75|0.0042|3744159225|0.4286|-0.0276|0.25|0.053
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-04-30|15/03/2018|0.08|0.09|491000000|547000000|4.3|4.4|0.0233|3403781251|-0.1111|-0.1024|0.1429|0.0208
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-02-28|15/12/2017|0.07||481000000|533500000|4.3|4.39|0.0209|3403781251||-0.0984|-0.125|-0.0361
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-10-26|15/09/2017|0.08||499000000|517000000|5.2|5|-0.0385|4116200249||-0.0348|-0.2727|-0.0878
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-07-27|15/06/2017|0.11||547000000|597500000|5.2|5.28|0.0154|4116200249||-0.0845|0.2222|0.0736
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-05-08|15/03/2017|0.09|0.10|509500000|502230000|6.1|6.2|0.0164|4828619625|-0.1|0.0145|0.2857|0.0419
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-03-15|15/12/2016|0.07|0.07|489000000|509230000|6.35|6.25|-0.0157|5026513875|0|-0.0397|-0.2222|0.0232
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-11-02|15/09/2016|0.09|0.09|477900000|490360000|6|5.85|-0.025|4749462000|0|-0.0254|-0.3077|-0.1448
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-08-01|15/06/2016|0.13|0.11|558800000|538770000|7.76|6.8|-0.1237|6142637701|0.1818|0.0372|0.1818|0.15
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-05-09|15/03/2016|0.11|0.12|485900000|495370000|7.41|7.5|0.0121|5865585449|-0.0833|-0.0191|0.2222|-0.009
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-02-29|15/12/2015|0.09|0.10|490300000|487350000|7|7.23|0.0329|5541039000|-0.1|0.0061|0.25|0.054
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-10-29|15/09/2015||0.08|465200000|479310000|7.36|7.7|0.0462|5826006826||-0.0294|-0.2727|-0.0227
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-07-30|15/06/2015|0.09|0.11|476000000|481560000|7.56|7.71|0.0198|5984322075|-0.1818|-0.0115|-0.1|0.0945
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-04-27|15/03/2015|0.10|0.08|434900000|430020000|7.16|7.23|0.0098|5667691199|0.25|0.0113|0|0.0286
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-02-09|15/12/2014|0.10|0.08|422800000|439930000|6.15|6.18|0.0049|4868198625|0.25|-0.0389|0.25|0.0322
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2014-10-29|15/09/2014|0.08|0.07|409600000|433510000|6.4|6.58|0.0281|5066092875|0.1429|-0.0552||
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2023-02-22|15/12/2022|||||3.72|||2447423359|||0|0
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-11-29|15/09/2022|0.074||379100000|379100000|3.35|3.44|0.0269|2203996762||0|-0.3729|-0.2122
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-08-26|15/06/2022|0.118||481200000|481200000|3.26|3.32|0.0184|2144784964||0|-4.9333|4.9407
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-05-27|15/09/2021|-0.03||81000000||3.05|3.28|0.0754|2006623944|||-1.6|-0.754
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-05-24|15/03/2022|0.05|0.05|329300000|329260000|3.29|3.1|-0.0578|2164522230|0|0.0001|-0.4536|-0.2292
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-02-23|15/12/2021|0.0915||427200000|427170000|3.1|3.22|0.0387|2039519387||0.0001|4.7188|1.0362
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2021-08-27|15/06/2021|0.016|0.016|209800000|209830000|3.08|3.12|0.013|2026361210|0|-0.0001|-0.1579|-0.202
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2021-05-25|15/03/2021|0.019|0.0195|262900000|262910000|2.9|2.96|0.0207|1907937613|-0.0256|-0|0.1875|0.0687
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2021-02-26|15/12/2020|0.016||246000000|246000000|2.91|2.89|-0.0069|1914516701||0|-0.4839|-0.2082
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-11-27|15/09/2020|0.031||310700000|310760000|2.6|2.7|0.0385|1710564637||-0.0002|-2.1923|0.7836
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-08-26|15/06/2020|-0.026|-0.03|174200000|174200000|2.16|2.36|0.0926|1421084576|-0.1333|0|-2.04|-0.4984
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-05-27|15/03/2020|0.025||347300000|347230000|2.74|2.57|-0.062|1802672036||0.0002|-0.7059|-0.2985
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-02-26|15/12/2019|0.085||495100000||3.23|3.11|-0.0372|2125047698|||1.8333|0.4648
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-11-27|15/09/2019|0.03||338000000||3.62|3.43|-0.0525|2381632315|||-0.6386|-0.3456
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-08-27|15/06/2019|0.083|0.08|516500000|516470000|3.26|3.74|0.1472|2144784964|0.0375|0.0001|0.566|0.0892
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-05-29|15/03/2019|0.053||474200000|469270000|3.97|3.69|-0.0705|2611900734||0.0105|-0.3537|0.0251
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-02-27|15/12/2018|0.082||462600000|462680000|3.45|3.83|0.1101|2269787806||-0.0002|2.037|0.4027
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-11-28|15/09/2018|0.027||329800000|329800000|5.45|5.5|0.0092|3585606650||0|-0.6897|-0.3099
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-08-27|15/06/2018|0.087|0.27|477910000||5.9|6.06|0.0271|3881666113|-0.6778||0.438|0.1237
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-05-23|15/03/2018|0.0605||425300000|425300000|5.31|5.26|-0.0094|3493499407||0|-0.2039|-0.0762
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-02-26|15/12/2017|0.076||460400000||5.12|5.1|-0.0039|3368496565|||0.6|0.4607
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-11-29|15/09/2017|0.0475||315200000||5.127|5.037|-0.0176|3373101911|||-0.2083|-0.3152
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-08-30|15/06/2017|0.06||460300000|426600000|3.9|4.159|0.0664|2565847113||0.079|0.1321|0.2317
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-05-30|15/03/2017|0.053||373700000||3.367|3.486|0.0353|2215181354|||-0.3614|-0.124
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-02-20|15/12/2016|0.083||426600000||2.58|2.72|0.0543|1697406460|||0.9302|0.3761
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2016-11-23|15/09/2016|0.043||310000000||2.8|2.77|-0.0107|1842146569|||0|0.5816
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2014-08-27|15/06/2014|||196000000||1.9|1.87|-0.0158|1250028034|||0|0
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2014-05-27|15/03/2014|||||2.02|2.03|0.005|1328977177||||
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2023-04-26|15/03/2023|||||28.85|||21258021806|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2023-02-24|15/12/2022|||||28.85|||21258021806|||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-11-01|15/09/2022|0.27||2970000000||28.05|28.3|0.0089|20668543763|||-0.3721|-0.0945
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-07-29|15/06/2022|0.43||3280000000||30.5|30.3|-0.0066|22473818250|||-0.3385|-0.1323
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-04-27|15/03/2022|0.65||3780000000||34.95|35.15|0.0057|25752785737|||-0.2857|-0.3368
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-03-31|15/12/2021|0.91||5700000000||36.85|36.7|-0.0041|27152792401|||-0.0714|0.0615
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-10-22|15/09/2021|0.98||5370000000||35|34.45|-0.0157|25789627500|||0.4627|0.3098
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-09-01|15/06/2021|0.67||4100000000||31.15|31.15|0|22952768194|||0.0806|0.1326
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-06-02|15/03/2021|0.62||3620000000||31.5|31.7|0.0063|23210664750|||-0.253|-0.1214
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-02-22|15/12/2020|0.83|0.44|4120000000|3281000000|28.6|28.9|0.0105|21073810181|0.8864|0.2557|0.0921|0.1288
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-10-23|15/09/2020|0.76|0.44|3650000000|3084000000|28.5|29|0.0175|21000125250|0.7273|0.1835|0.6522|0.1774
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-09-02|15/06/2020|0.46|0.42|3100000000|3038000000|29.6|29.55|-0.0017|21810656681|0.0952|0.0204|8.2|0.4155
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-06-03|15/03/2020|0.05|0.30|2190000000|2518000000|27.6|28|0.0145|20336963681|-0.8333|-0.1303|-0.8571|-0.3003
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-03-26|15/12/2019|0.35||3130000000||23.85|23.55|-0.0126|17573789306|||0.4|0.0982
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-10-25|15/09/2019|0.25||2850000000||32.4|32.55|0.0046|23873827724|||-0.5455|-0.1416
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-08-28|15/06/2019|0.55||3320000000||31.4|31.45|0.0016|23136979819|||-0.0351|0.0573
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-05-29|15/03/2019|0.57||3140000000||32.5|33.4|0.0277|23947511250|||-0.4911|-0.4174
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-03-28|15/12/2018|1.12||5390000000||30.75|30.75|0|22658029875|||3.1481|1.2181
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-10-30|15/09/2018|0.27||2430000000||28.65|29.45|0.0279|21110651944|||-0.2703|-0.0725
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-08-29|15/06/2018|0.37||2620000000||33.95|34.05|0.0029|25015939237|||-0.5432|0.065
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-05-30|15/03/2018|0.81||2460000000||37.53|36.78|-0.02|27653848246|||-0.0122|-0.2545
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-02-26|15/12/2017|0.82|1.50|3300000000|5580000000|33.29|34.97|0.0505|24529620660|-0.4533|-0.4086|-0.4143|-0.3702
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-10-27|15/09/2017|1.4|0.22|5240000000|2163000000|30.55|30.99|0.0144|22510660013|5.3636|1.4226|-0.1195|-0.3041
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-08-30|15/06/2017|1.59||7530000000||27.81|27.85|0.0014|20491700771|||16.6667|3.3029
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-05-31|15/03/2017|0.09||1750000000||29.41|29.24|-0.0058|21670655453||||
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2023-05-10|15/03/2023||0.1165|||7.66|||4063244476|||-0.0536|0
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2023-03-22|15/12/2022||0.1231||227000000|7.66|||4063244476|||0.0567|0.0225
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-11-09|15/09/2022|0.13|0.1165|218000000|222000000|6.39|4.85|-0.241|3389573391|0.1159|-0.018|-0.2353|-0.0293
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-08-10|15/06/2022|0.17|0.1008|224590000|213660000|6.17|6.94|0.1248|3272874572|0.6865|0.0512|0.6083|0.0798
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-05-11|15/03/2022|0.1057|0.105|208000000|200000000|7.43|7.95|0.07|3941241039|0.0067|0.04|-0.1192|-0.028
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-03-02|15/12/2021|0.12|0.08|214000000|214000000|5.1516|4.8421|-0.0601|2732667297|0.5|0|0.2632|0.0863
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-11-16|15/09/2021|0.095|0.07|197000000|200000000|7.9596|8.3645|0.0509|4222189524|0.3571|-0.015|1.1111|0.0824
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-08-16|15/06/2021|0.045|0.04|182000000|178000000|11.9493|12.0481|0.0083|6338523015|0.125|0.0225|0.5|0.103
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-06-02|15/03/2021|0.03|0.035|165000000|165000000|10.1718|10.7248|0.0544|5395602085|-0.1429|0|-0.7|-0.0424
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-03-03|15/12/2020|0.1|0.03|172300000|178000000|9.6535|9.6535|0|5120702361|2.3333|-0.032|-2.6667|0.1116
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-12-02|15/09/2020|-0.06|-0.03|155000000|155000000|12.4243|12.3257|-0.0079|6590485298|1|0|-2.2|-0.0845
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-11-13|15/09/2019|0.05||169300000||13.6766|13.016|-0.0483|7254764031|||0|0.0304
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/03/2020|0.05||164300000|||13.8541|-1||||-0.7222|-0.7518
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/12/2019|0.18||661900000|||13.8541|-1||||2.6|3.0732
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/06/2019|0.05||162500000|||13.8541|-1||||0.6667|0.0593
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/03/2019|0.03||153400000|||13.8541|-1||||2|0.1036
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-02|15/06/2020|0.01||139000000|||13.8541|-1|||||
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2023-02-07|15/12/2022|21.03||26730000000||531.35|539.4|0.0152|82581766553|||0.37|0.0332
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-11-10|15/09/2022|15.35||25870000000||711.9|602.4|-0.1538|110642635412|||-0.5825|-0.0404
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-08-08|15/06/2022|36.77||26960000000||771.05|764.1|-0.009|119835650735|||-0.1114|-0.0274
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-05-09|15/03/2022|41.38||27720000000||799.4|816.95|0.022|124241778925|||0.1894|0.1647
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-02-04|15/12/2021|34.79||23800000000||468.85|515.55|0.0996|72868097358|||0.9001|0.1355
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-10-28|15/09/2021|18.31||20960000000||472.5|460.6|-0.0252|73435374968|||0.1767|0.5036
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-08-12|15/06/2021|15.56||13940000000||346.45|366.1|0.0567|53844839268|||-0.2212|-0.1956
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-05-17|15/03/2021|19.98||17330000000||388.95|390.75|0.0046|60450137545|||0.2799|0.1492
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-02-04|15/12/2020|15.61||15080000000||221.75|228.15|0.0289|34464115130|||0.723|0.2704
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-11-06|15/09/2020|9.06||11870000000||205.75|200.15|-0.0272|31977414602|||46.6842|0.6957
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-07-29|15/06/2020|0.19||7000000000||160.1|163.95|0.024|24882548107|||-0.9877|-0.4784
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-07-10|15/03/2020|15.44||13420000000||170.4|171|0.0035|26483359675|||1.1151|0.0501
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-02-11|15/12/2019|7.3||12780000000||196.55|192.9|-0.0186|30547562273|||0.3346|-0.0405
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-11-05|15/09/2019|5.47||13320000000||219.4|203.9|-0.0706|34098880042|||0.2237|0.1008
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-08-13|15/06/2019|4.47||12100000000||206.25|193.7|-0.0608|32055123994|||-0.9073|-0.7948
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-05-29|15/03/2019|48.24||58960000000||307|289.05|-0.0585|47713566381|||1.7425|2.2957
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-02-11|15/12/2018|17.59|17.59|17890000000|17890000000|318.55|275.5|-0.1351|49508651427|0|0|-0.0776|0.0902
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-11-08|15/09/2018|19.07|19.07|16410000000|16410000000|377.75|373.55|-0.0111|58709445278|0|0|0.5972|0.0224
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-08-01|15/06/2018|11.94|14.69|16050000000|15170000000|417.4|414.75|-0.0063|64871799076|-0.1872|0.058|-0.436|-0.0901
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-05-07|15/03/2018|21.17|21.17|17640000000|17640000000|468.4|498.9|0.0651|72798157009|0|0|0.4441|0.1087
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-01-22|15/12/2017|14.66||15910000000||495.25|519|0.048|76971152281|||0.3714|0.0557
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-11-09|15/09/2017|10.69||15070000000||455.35|446.75|-0.0189|70769943788|||2.1627|-0.0616
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-08-29|15/03/2016|3.38||16060000000||290.55|290.45|-0.0003|45156925503|||-0.2103|0.5223
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-08-04|15/06/2017|4.28||10550000000||300.05|288.85|-0.0373|46633403942|||-0.721|-0.1971
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-05-29|15/03/2017|15.34||13140000000||290|280.75|-0.0319|45071447070|||2.5674|0.0512
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-01-23|15/12/2016|4.3||12500000000||252.75|248.9|-0.0152|39282097403|||-0.5962|-0.145
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-11-02|15/09/2016|10.65||14620000000||279.35|221.45|-0.2073|43416237980|||-1.3737|-0.685
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-09-16|15/03/2015|-28.5||46420000000||158.5|167.7|0.058|24633877106|||-6.1724|3.2162
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-01-27|15/12/2015|5.51||11010000000||79.75|86.1|0.0796|12394647944|||0.6254|-0.0443
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-11-03|15/09/2015|3.39||11520000000||61.5|73.25|0.1911|9558255155|||-5.7746|0.1672
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-08-11|15/06/2015|-0.71||9870000000||69.1|64.8|-0.0622|10739437668|||-0.7788|-0.0257
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-01-30|15/06/2014|-3.21|4.30|10130000000|8952000000|86.65|81.45|-0.06|13467037784|-1.7465|0.1316|0.0845|-0.113
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-01-30|15/12/2014|-2.96|5.60|11420000000|11187000000|86.65|81.45|-0.06|13467037784|-1.5286|0.0208|0.5179|-0.1175
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2014-10-21|15/09/2014|-1.95|3.40|12940000000|9452000000|88.35|85.15|-0.0362|13731249241|-1.5735|0.369|-1.3571|-0.0234
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2014-09-02|15/03/2014|5.46||13250000000||86.1|89.2|0.036|13381556979||||
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2023-05-04|15/03/2023|||||8.27|||59071438847|||0|0
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2023-02-28|15/12/2022|||||8.27|||59071438847|||0|0
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-11-10|15/09/2022|0.13||11580000000||7.29|7.3|0.0014|52071434475|||0.0833|-0.0608
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-08-10|15/06/2022|0.12||12330000000|12280000000|6.99|7.28|0.0415|49928575715||0.0041|0.0909|0.233
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-05-04|15/03/2022|0.11||10000000000|10000000000|7.1|7.3|0.0282|50714291048||0|0.5714|0.073
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-03-01|15/12/2021|0.07||9320000000|9324000000|8.01|8.09|0.01|57214294135||-0.0004|-0.2222|0.2215
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-11-09|15/09/2021|0.09||7630000000|7630000000|8.4|8.59|0.0226|60000004391||0|0|0.1058
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-08-13|15/06/2021|0.09||6900000000|6900000000|8.29|8.2|-0.0109|59214292465||0|-0.1|-0.0143
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-05-14|15/03/2021|0.1||7000000000|7000000000|7.6|7.45|-0.0197|54285720043||0|0.1111|0.2027
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-03-02|15/12/2020|0.09||5820000000|5820000000|7.12|7.44|0.0449|50857148071||0|0.125|0.0122
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-11-10|15/09/2020|0.08|0.08|5750000000|5760000000|6.63|7.15|0.0784|47357149291|0|-0.0017|1|0.2778
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-09-02|15/06/2020|0.04||4500000000|4500000000|5.03|5.02|-0.002|35928577188||0|-0.4286|-0.2063
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-05-19|15/03/2020|0.07||5670000000|5690000000|5.08|5.02|-0.0118|36285718044||-0.0035|-0.125|-0.0274
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-03-03|15/12/2019|0.08||5830000000|5830000000|7.42|7.44|0.0027|53000006831||0|-0.1111|0.0562
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-11-05|15/09/2019|0.09||5520000000|5520000000|8.49|8.38|-0.013|60642862700||0|0|0.0698
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-08-06|15/06/2019|0.09||5160000000|5160000000|10.18|9.45|-0.0717|72714296518||0|-0.1|-0.1224
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-05-14|15/03/2019|0.1||5880000000|5880000000|10.6958|10.338|-0.0335|76398620130||0|-0.0909|-0.0769
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-02-26|15/12/2018|0.11||6370000000||11.4314|11.6302|0.0174|81652800844|||-0.0833|-0.0781
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-11-08|15/09/2018|0.12||6910000000||10.7356|10.8946|0.0148|76682631187|||0.0909|-0.0014
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-08-07|15/06/2018|0.11||6920000000||10.48|10.56|0.0076|74857148465|||0.1|0.0829
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-05-15|15/03/2018|0.1||6390000000|6400000000|10.88|10.98|0.0092|77714295749||-0.0016|-0.0909|-0.1849
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-02-27|15/12/2017|0.11||7840000000||11.18|11.8|0.0555|79857154508|||0|0.0889
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-10-31|15/09/2017|0.11||7200000000||10.38|10.34|-0.0039|74142866754|||0.1|0.1128
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-08-30|15/06/2017|0.1||6470000000||10.4|10.34|-0.0058|74285720371|||0.1111|0.0319
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-05-15|15/03/2017|0.09||6270000000||12.7|12.8|0.0079|90714295111|||0|-0.0016
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-02-28|15/12/2016|||6280000000|6283000000|13.14|13|-0.0107|93857156441||-0.0005|0|0.1076
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2016-10-25|15/09/2016|||5670000000||11.42|11|-0.0368|81571438791||||
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2023-03-01|15/12/2022|||||46.96|||18224236445|||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-11-30|15/09/2022|1.34||2010000000|2010000000|44.68|50.2|0.1235|17339414518||0|-0.1879|0.5227
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-08-31|15/06/2022|1.65||1320000000|1320000000|26.3|26.52|0.0084|10206503704||0|0.6019|-0.0959
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-06-01|15/03/2022|1.03||1460000000|1460000000|30.32|31.6|0.0422|11766585482||0|0.1705|0.2373
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-03-02|15/12/2021|0.88||1180000000|1180000000|20.44|21.96|0.0744|7932355407||0|0.7255|0.2761
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-12-01|15/09/2021|0.51||924700000||20.06|20|-0.003|7784884593|||-0.4796|-0.2028
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-09-01|15/06/2021|0.98||1160000000|1160000000|15.9|16.35|0.0283|6170471852||0|0.1136|0.3227
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-06-02|15/03/2021|0.88||877000000||15.91|15.65|-0.0163|6174352741|||1.75|-0.0867
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-03-03|15/12/2020|0.32||960300000||16.76|16.08|-0.0406|6504220889|||-0.4286|0.0538
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-12-02|15/09/2020|0.56||911300000||12.95|13.12|0.0131|5025635926|||0.4|0.2327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-09-02|15/06/2020|0.40||739300000||12.95|12.9|-0.0039|5025635926|||0|0.0327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-06-03|15/03/2020|0.40||715900000||12.23|12.02|-0.0172|4746218222|||-0.2982|-0.1588
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-02-26|15/12/2019|0.57||851000000|851000000|12.56|11.98|-0.0462|4874284963||0|-0.0339|0.0131
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-11-27|15/09/2019|0.59||840000000|742000000|9.27|9.27|0|3597501778||0.1321|0.2041|0.327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-08-28|15/06/2019|0.49||633000000|575000000|8.28|8.18|-0.0121|3213302296||0.1009|0.225|0.3025
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-05-29|15/03/2019|0.4||486000000|559000000|6.87|7.01|0.0204|2666109556||-0.1306|0.6|-0.0654
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-02-27|15/12/2018|0.25||520000000|605000000|5.93|5.91|-0.0034|2301314333||-0.1405|-0.5|0.0924
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-11-28|15/09/2018|0.5||476000000|580000000|7.5|7.78|0.0373|2910600000||-0.1793|0.3158|0.0416
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-08-29|15/06/2018|0.38||457000000||6.06|5.75|-0.0512|2351764778|||6.6|1.1226
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-05-30|15/03/2018|0.05||215300000||8.54|8.45|-0.0105|3314203185|||-0.5455|-0.1385
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-02-28|15/12/2017|0.11||249900000||5.43|5.4|-0.0055|2107274333|||-0.2143|-0.0731
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-11-29|15/09/2017|0.14||269600000||4.49|4.63|0.0312|1742479111|||0|0.0143
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-08-30|15/06/2017|0.14||265800000||7.03|6.93|-0.0142|2728202481|||0.2727|0.0705
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-05-31|15/03/2017|0.11||248300000||2.25|2.27|0.0089|873180000|||-0.3529|-0.1161
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-03-01|15/12/2016|0.17||280900000||2.08|2.09|0.0048|807206370|||0|-0.7077
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-01-05|15/12/2015|||961000000||2.12|2.11|-0.0047|822729556|||0|3.561
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-11-10|15/09/2015|||210700000||1.28|1.29|0.0078|496742389|||0|-0.1596
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-08-17|15/06/2015|||250700000||2.46|2.46|0|954676815|||0|0.2417
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-05-13|15/03/2015|||201900000|230000000|2.78|2.76|-0.0072|1078862389||-0.1222|0|-0.1312
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-03-10|15/12/2014|||232400000||1.57|1.52|-0.0318|609285620|||0|-0.0206
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-11-12|15/09/2014|||237300000|205000000|1.56|1.73|0.109|605404778||0.1576|0|-0.0259
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-08-28|15/06/2014|||243600000|270000000|2.28|2.26|-0.0088|884822389||-0.0978|0|-0.0985
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-05-20|15/03/2014||||299500000|2.29|2.25|-0.0175|888703185|||0|-0.0083
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-04-07|15/12/2013||||302000000|2.33|2.4|0.03|904226370|||0|0.1336
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2013-11-18|15/09/2013||||266400000|4.15|4.17|0.0048|1610532037||||
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2023-05-12|15/03/2023||1.88||16860000000|83.9|||21712965246|||-0.1493|-0.0896
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2023-03-22|15/12/2022||2.21||18520000000|83.9|||21712965246|||0.0376|0.0142
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-11-16|15/09/2022|2.09|2.13|18280000000|18260000000|76.9|78.3|0.0182|19901394877|-0.0188|0.0011|0.1676|0.2011
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-08-11|15/06/2022|1.79|1.79|15220000000|15220000000|103.5|102.5|-0.0097|26785361885|0|0|0.3876|0.2013
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-05-13|15/03/2022|1.29|1.29|12670000000|12670000000|72|77.4|0.075|18633295224|0|0|-0.1342|-0.0402
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-03-23|15/12/2021|1.49|1.4|13200000000|13200000000|77.9|77.9|0|20160190644|0.0643|0|1.0411|0.1892
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|66.5|65.1|-0.0211|17209918506|-0.092|-0.0063|0.1061|0.11
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|65.6|64.7|-0.0137|16977001920|-0.0026|0|0.2|0.0417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|69.9|70.1|0.0029|18089824508|-0.2638|0.0105|-0.5492|-0.0926
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|72.9|73.4|0.0069|18866211809|-0.0758|0|0.0893|0.1184
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|76|76.9|0.0118|19668478292|-0.0261|-0.0084|0.1546|0.0227
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|81.3|79.2|-0.0258|21040096647|0|0|1.7714|0.3603
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|73.3|73.3|0|18969730511|-0.0278|-0.0073|-0.7552|-0.2887
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|62.2|59.3|-0.0466|16097096905|0.1532|-0.001|0.2119|0.0552
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-11-13|15/09/2019|1.18|1.2|9060000000|9100000000|77.7|77.1|-0.0077|20108430306|-0.0167|-0.0044|0.6164|0.3522
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-08-13|15/06/2019|0.73|0.73|6700000000|6700000000|76.3|80.8|0.059|19746117812|0|0|-0.1512|0.034
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-05-10|15/03/2019|0.86|0.76|6480000000|6570000000|64|64.8|0.0125|16562929088|0.1316|-0.0137|-0.2951|-0.325
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-03-18|15/12/2018|1.22|1.05|9600000000|9600000000|66.9|68.9|0.0299|17313437207|0.1619|0|0.6267|0.1268
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-11-14|15/09/2018|0.75|0.77|8520000000|8520000000|53.1|52.3|-0.0151|13742054833|-0.026|0|0.3393|0.1671
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-08-09|15/06/2018|0.56|0.56|7300000000|7300000000|69|62.5|-0.0942|17856907923|0|0|-0.2632|-0.0829
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-05-11|15/03/2018|0.76|0.83|7960000000|8100000000|72.7|71.5|-0.0165|18814451471|-0.0843|-0.0173|-0.5033|-0.2383
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-03-21|15/12/2017|1.53|1.57|10450000000|10391000000|81.7|80.6|-0.0135|21143613374|-0.0255|0.0057|-0.0438|-0.0067
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-11-08|15/09/2017|1.6|1.73|10520000000|10298000000|81.6|81|-0.0074|21117734192|-0.0751|0.0216|0.2214|0.1312
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-08-16|15/06/2017|1.31|1.38|9300000000|9413000000|79.6|80.4|0.0101|20600142658|-0.0507|-0.012|0.3936|0.1164
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-05-05|15/03/2017|0.94|1.13|8330000000|8429000000|76.2|76.8|0.0079|19720236656|-0.1681|-0.0117|-0.4503|-0.0886
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-03-30|15/12/2016|1.71|1.59|9140000000|9315000000|78|76|-0.0256|20186069826|0.0755|-0.0188|-0.0058|-0.0369
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2016-11-09|15/09/2016|1.72|1.54|9490000000|9562000000|71.7|73.9|0.0307|18555655704|0.1169|-0.0075||
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2023-03-27|15/12/2022||0.13||4013000000|1.03|||5602049149|||-0.2353|-0.1516
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2022-03-27|15/12/2021||0.17||4730000000|1.28|1.26|-0.0156|6961769854|||0.4167|0.4007
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2021-08-30|15/06/2021||0.12||3377000000|1.23|1.24|0.0081|6689825972|||-0.2941|-0.1942
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2021-03-29|15/12/2020||0.17||4191000000|1.26|1.32|0.0476|6852992301|||0.4167|0.2462
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2020-08-24|15/06/2020||0.12||3363000000|1.64|1.43|-0.128|8919767747|||-0.2941|-0.0551
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2020-03-31|15/12/2019||0.17||3559000000|1.16|1.24|0.069|6309103890|||1.4286|0.4941
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2019-08-12|15/06/2019|0.16|0.07||2382000000|1.29|1.2|-0.0698|7016158630|1.2857||0.4545|-0.2612
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2019-03-18|15/12/2018|0.11|0.14||3224000000|1.24|1.05|-0.1532|6744214749|-0.2143||-0.2143|0.4735
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2018-08-13|15/06/2018|0.14|0.06||2188000000|1.32|1.39|0.053|7179325608|1.3333||0.2727|-0.0545
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|1.47|1.39|-0.0544|7995157901|0.8333|0.1452|1.75|0.2559
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2017-08-14|15/06/2017|0.04||2110000000|1984000000|1.12|1.11|-0.0089|6091548784||0.0635|1|0.0096
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2017-03-14|15/12/2016|0.02||2090000000||1.07|1.09|0.0187|5819604903|||-2|0.2822
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2016-08-15|15/06/2016|-0.02||1630000000||0.79|0.77|-0.0253|4296717545|||-0.6667|-0.0994
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2016-03-14|15/12/2015|-0.06||1810000000||1.63|1.63|0|8865378971|||0|0.071
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2015-08-17|15/06/2015|||1690000000||1.49|1.43|-0.0403|8103935454|||0|-0.1058
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2015-03-16|15/12/2014|||1890000000||1.02|1|-0.0196|5547660373|||0|-0.055
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|0.83|0.82|-0.012|4514272650|0|0.005||
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2023-05-15|15/03/2023|||||20750|||1104626499000|||0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2023-03-01|15/12/2022||272.00||183000000000|20750|||1104626499000|||-0.4061|0.0958
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-11-14|15/09/2022|98.98|458.00|184800000000|167000000000|23050|22700|-0.0152|1227067026600|-0.7839|0.1066|-0.6057|0.0896
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-08-16|15/06/2022|251.02|393.00|169600000000|168000000000|26650|27750|0.0413|1418713069800|-0.3613|0.0095|0.0288|-0.0082
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-05-17|15/03/2022|244.00|277.00|171000000000|171000000000|19800|19650|-0.0076|1054053237600|-0.1191|0|-1.1361|0.1257
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-04-11|15/12/2021|-1793.00|300.50|151900000000|146400000000|18500|18450|-0.0027|984847722000|-6.9667|0.0376|-10.9061|0.1277
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-11-05|15/09/2021|181.00|237.00|134700000000|123550000000|19450|19100|-0.018|1035420983400|-0.2363|0.0902|-5.2093|0.2313
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|19800|18600|-0.0606|1054053237600|-1.2299|0|-1.1635|0.0196
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-05-17|15/03/2021|263.00|113.00|107300000000|120600000000|17900|18350|0.0251|952906714800|1.3274|-0.1103|2.5067|0.0387
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-03-03|15/12/2020|75|75|103300000000|112700000000|16200|15700|-0.0309|862407194400|0|-0.0834|2.125|0.4151
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-11-06|15/09/2020|24|27|73000000000|103170000000|16400|17550|0.0701|873054196800|-0.1111|-0.2924|-0.8859|-0.3494
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-08-12|15/06/2020|210.33||112200000000|112200000000|12700|10950|-0.1378|676084652400||0|0.1012|-0.1911
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-05-13|15/03/2020|191.00||138700000000|138700000000|3380|3405|0.0074|179934340560||0|-1.4218|0.0421
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-04-13|15/12/2019|-452.82||133100000000|119000000000|2600|2585|-0.0058|138411031200||0.1185|-7.3367|0.2568
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-11-08|15/09/2019|71.46||105900000000|67700000000|4600|4910|0.0674|244881055200||0.5643|-1.3948|0.198
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-08-28|15/06/2019|-181.00||88400000000|54700000000|4060|4125|0.016|216134148720||0.6161|-0.2672|0.5487
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-05-29|15/03/2019|-247.00||57080000000|49000000000|4455|4625|0.0382|237161978460||0.1649|-0.6394|0.1583
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-02-27|15/12/2018|-685.00||49280000000|32700000000|4810|4630|-0.0374|256060407720||0.507|0.5121|0.7413
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-11-28|15/09/2018|-453.00||28300000000|28300000000|5960|5710|-0.0419|317280671520||0|0.091|-0.0308
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-08-29|15/06/2018|-415.21||29200000000||4080|4150|0.0172|217198848960|||-0.141|-0.1631
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-05-30|15/03/2018|-483.34||34890000000||5258|5153|-0.02|279909693096|||-2.4933|-0.0412
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-02-28|15/12/2017|323.68||36390000000||4725|4594|-0.0277|251535431700|||-0.9387|0.0236
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-11-29|15/09/2017|5280.84||35550000000||4681|4777|0.0205|249193091172|||-21.6331|0.2267
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-08-30|15/06/2017|-255.94||28980000000||5153|5206|0.0103|274320016836|||-0.2191|0.3089
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-05-31|15/03/2017|-327.77||22140000000||5718|5755|0.0065|304397798616|||0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2016-11-30|15/09/2016||202.99||47000000000|6002|5700|-0.0503|319516542024||||
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2023-05-31|15/03/2023||||477230000|70.1|||17691417015|||0|1.9278
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2023-03-01|15/12/2022||-0.19||163000000|70.1|||17691417015|||0.1875|0.0252
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-11-03|15/09/2022|-0.14|-0.16|96580000|159000000|56.7|57.5|0.0141|14309605993|-0.125|-0.3926|-0.5333|-0.0273
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-08-31|15/06/2022|-0.3|-0.3|99290000|117000000|66.2|65.9|-0.0045|16707158030|0|-0.1514|-0.3023|0.8387
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-06-01|15/03/2022|-0.43|-0.43|54000000|54000000|63.6|62.1|-0.0236|16050986015|0|0|0.5357|-0.2895
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-03-02|15/12/2021|-0.28|-0.56|76000000|145000000|69.2|68.7|-0.0072|17464280030|-0.5|-0.4759|-0.451|-0.1648
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-11-04|15/09/2021|-0.51|-0.375|91000000|92000000|67.5|66.4|-0.0163|17035245000|0.36|-0.0109|0.3077|-0.4129
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-09-01|15/06/2021|-0.39|-0.39|155000000|155000000|63.5|64.7|0.0189|16025749000|0|0|-20.5|0.7033
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-06-02|15/03/2021|0.02|0.0167|91000000|114330000|72.8|71|-0.0247|18372827970|0.1976|-0.2041|-1.0556|-0.4013
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-03-03|15/12/2020|-0.36|0.19|152000000|276000000|81.8|81.2|-0.0073|20644193970|-2.8947|-0.4493|1|0.0007
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|87.6|86.5|-0.0126|22107962015|-1.7826|-0.3749|-2.5|-0.1514
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|110|112.5|0.0227|27761140000|0|0|-1.4|-0.251
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-06-03|15/03/2020|-0.3|-0.16|239000000|239000000|90.6|91.5|0.0099|22865084015|0.875|0|-0.0625|0.1435
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-02-26|15/12/2019|-0.32|0.02|209000000|265670000|91.3|89|-0.0252|23041746970|-17|-0.2133|-0.75|-0.0142
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-10-31|15/09/2019|-1.28|-1.01|212000000|211330000|133.5|135|0.0112|33691929000|0.2673|0.0032|2.8788|0.3677
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-08-28|15/06/2019|-0.33|-0.7|155000000|157670000|144|143.5|-0.0035|36341856000|-0.5286|-0.0169|-0.0833|0.2109
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-05-29|15/03/2019|-0.36|-0.42|128000000|124330000|133.5|136|0.0187|33691929000|-0.1429|0.0295|-0.424|0.0492
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-02-27|15/12/2018|-0.625|-0.71|122000000|124000000|177|179|0.0113|44670198000|-0.1197|-0.0161|-0.5599|0.3864
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-11-01|15/09/2018|-1.42|-1.05|88000000|82670000|193|199.5|0.0337|48708182000|0.3524|0.0645|-6.9167|1.3158
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-08-29|15/06/2018|0.24|-0.3|38000000|103000000|229|226|-0.0131|57793646000|-1.8|-0.6311|-0.5294|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-05-30|15/03/2018|0.51|0.21|0.00|333330|314.5|315|0.0016|79371623000|1.4286|-1|-2.4167|-1
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-02-28|15/12/2017|-0.36||2410000||202|203|0.005|50979548000|||-0.1429|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-11-02|15/09/2017|-0.42|-0.26|2410000|2000000|217|212.5|-0.0207|54765158000|0.6154|0.205|-0.3913|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-08-30|15/06/2017|-0.69|-0.28|2410000|2000000|211|217|0.0284|53250914000|1.4643|0.205|1.1563|1.41
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-05-31|15/03/2017|-0.32|-0.23|1000000|2000000|179.5|185.5|0.0334|45301133000|0.3913|-0.5|-0.2558|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-03-01|15/12/2016|-0.43|-0.16|1000000|1000000|183.5|179|-0.0245|46310629000|1.6875|0|1.15|0.6129
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2016-11-03|15/09/2016|-0.2|-0.29|620000|1000000|188|181.5|-0.0346|47446312000|-0.3103|-0.38||
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2023-04-26|15/03/2023||0.5813||484910000|127.5|||11713128818|||-0.5459|-0.2751
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2023-02-27|15/12/2022|1.27|1.28|668500000|668930000|127.5|||11713128818|-0.0078|-0.0006|0.1239|0.0113
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-10-28|15/09/2022|1.13|1.13|661000000|661000000|109|92.7|-0.1495|10013576793|0|0|0.1531|0.0998
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-07-27|15/06/2022|0.98|0.9643|601000000|600970000|138|146.5|0.0616|12677739426|0.0163|0|3.4545|0.3326
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-04-27|15/03/2022|0.22|0.2183|451000000|451000000|147|141|-0.0408|13504548519|0.0078|0|1.75|0.2997
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-02-28|15/12/2021|0.08|0.0763|347000000|346940000|181.5|187.5|0.0331|16673983376|0.0485|0.0002|-0.7714|-0.0916
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|181.5|196|0.0799|16673983376|0|0|-0.6957|-0.2926
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-09-01|15/06/2021|1.15|1.16|540000000|540000000|219|222.5|0.016|20119021263|-0.0086|0|-0.4575|-0.106
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|245|246.5|0.0061|22507580865|0|0|-0.152|-0.1195
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|297.5|294.5|-0.0101|27330633908|0|0|0.2953|0.1376
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-10-30|15/09/2020|1.93|1.94|603000000|603000000|264.5|261|-0.0132|24299000567|-0.0052|0|0.9694|0.1313
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|243.5|244.5|0.0041|22369779350|0|0|-0.0926|0.0945
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-06-03|15/03/2020|1.08|1.08|487000000|487030000|284|280.5|-0.0123|26090420268|0|-0.0001|-0.069|-0.0617
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-02-24|15/12/2019|1.16|1.17|519000000|519000000|277.5|283|0.0198|25493280368|-0.0085|0|-0.2418|-0.1364
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-10-25|15/09/2019|1.53|1.54|601000000|601000000|263.5|274.5|0.0417|24207132890|-0.0065|0|0.1087|0.0544
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-08-28|15/06/2019|1.38|1.41|570000000|570000000|252.5|253|0.002|23196588443|-0.0213|0|0.5862|0.278
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-05-29|15/03/2019|0.87|1.04|446000000|468360000|220|222.5|0.0114|20210888940|-0.1635|-0.0477|-0.6345|-0.3412
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-02-25|15/12/2018|2.38|2.38|677000000|676580000|312|318|0.0192|28662715224|0|0.0006|0.4|0.119
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-10-26|15/09/2018|1.7|1.7|605000000|605030000|231.5|207.5|-0.1037|21267367226|0|-0|0.0559|0.2028
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-08-29|15/06/2018|1.61|1.61|503000000|502950000|263.5|256|-0.0285|24207132890|0|0.0001|-0.195|-0.1298
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-05-30|15/03/2018|2|2|578000000|577900000|310|300|-0.0323|28478979870|0|0.0002|-0.1968|-0.0796
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-02-26|15/12/2017|2.49|2.63|628000000|616610000|373|373.5|0.0013|34266643521|-0.0532|0.0185|0.1422|0.1295
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-10-27|15/09/2017|2.18|2.28|556000000|578430000|365.5|351|-0.0397|33577635944|-0.0439|-0.0388|0.354|0.1608
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-08-30|15/06/2017|1.61|1.78|479000000|481830000|386.5|398.5|0.031|35506857161|-0.0955|-0.0059|0.6771|0.2739
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-05-31|15/03/2017|0.96|1.24|376000000|380790000|300.5|305.5|0.0166|27606236939|-0.2258|-0.0126|0.0213|0.0743
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-03-01|15/12/2016|0.94|1.35|350000000|378990000|321|301|-0.0623|29489524317|-0.3037|-0.0765|-0.5481|-0.2857
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2016-10-28|15/09/2016|2.08|2.83|490000000|546540000|292|283|-0.0308|26825361684|-0.265|-0.1035||
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2023-04-24|15/03/2023||0.11||2700000000|7.04|||2546443659|||-0.6123|0.0075
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2023-03-06|15/12/2022||0.2837||2680000000|7.04|||2546443659|||0.0912|0.0037
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-11-07|15/09/2022|0.26|0.26|2620000000|2670000000|14.18|12.39|-0.1262|5129058531|0|-0.0187|-0.496|0.1342
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-08-01|15/06/2022|0.5159|0.517|2310000000|2310000000|12.7|12.98|0.022|4593726443|-0.0021|0|-0.2756|0.1726
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-05-01|15/03/2022|0.7122|0.71|1970000000|2040000000|18.15|16.93|-0.0672|6565049956|0.0031|-0.0343|-0.0451|0.1322
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-02-21|15/12/2021|0.7458|0.7229|1740000000|1720000000|15.9|17.09|0.0748|5751200771|0.0317|0.0116|-0.0094|0.1013
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-10-27|15/09/2021|0.7529|0.5728|1580000000|1530000000|15.25|15.22|-0.002|5516088922|0.3144|0.0327|0.2981|0.3058
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-07-28|15/06/2021|0.58|0.4452|1210000000|1210000000|20.76|22.86|0.1012|7509115232|0.3028|0|0.4736|0.5032
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-04-27|15/03/2021|0.3936|0.4711|804950000|804950000|17.14|17.62|0.028|6199722017|-0.1645|0|-0.2036|-0.1875
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-02-22|15/12/2020|0.4942|0.43|990700000|991000000|19.37|18.8|-0.0294|7006337512|0.1493|-0.0003|3.1183|-0.0474
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-11-10|15/09/2020|0.12|0.1158|1040000000|1060000000|19.29|18.9|-0.0202|6977400679|0.0363|-0.0189|11|-0.0095
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-08-12|15/06/2020|0.01|0.01|1050000000|1050000000|17.72|17.13|-0.0333|6409514224|0|0|-0.9459|0.0396
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-05-13|15/03/2020|0.185|0.21|1010000000|1010000000|8.88|9.28|0.045|3211991493|-0.119|0|-0.3393|-0.0901
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-03-10|15/12/2019|0.28|0.24|1110000000|989900000|13.9|15.45|0.1115|5027779273|0.1667|0.1213|0.2727|0.1553
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-11-06|15/09/2019|0.22|0.17|960800000|980450000|15.26|16.29|0.0675|5519706113|0.2941|-0.02|0.375|0.0048
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-08-13|15/06/2019|0.16|0.18|956200000|784000000|16.31|16|-0.019|5899502123|-0.1111|0.2196|0|0.1761
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-04-29|15/03/2019|0.16|0.16|813000000|791930000|11.75|11.99|0.0204|4250101301|0|0.0266|0|0.1403
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-03-25|15/12/2018|0.16|0.16|713000000|702150000|11.1|11.18|0.0072|4014989452|0|0.0155|-0.1579|0.165
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-11-13|15/09/2018|0.19|0.17|612000000|627000000|7.64|7.71|0.0092|2763470074|0.1176|-0.0239|0|0.0033
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-08-29|15/06/2018|0.19|0.15|610000000|627870000|5.86|5.75|-0.0188|2119625037|0.2667|-0.0285|0.4615|0.0099
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-05-30|15/03/2018|0.13|0.12|604000000|604130000|6.73|7.06|0.049|2434313348|0.0833|-0.0002|0.1818|0.0572
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-02-28|15/12/2017|0.11|0.10|571300000|609120000|7.58|7.62|0.0053|2741767450|0.1|-0.0621|0.5714|-0.1547
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-11-29|15/09/2017|0.07|0.10|675850000|658000000|6.93|6.58|-0.0505|2506655428|-0.3|0.0271|0.3436|0.1441
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-08-30|15/06/2017|0.0521||590750000||8.94|9.03|0.0101|3233693944|||-0.479|-0.0395
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-05-31|15/03/2017|0.1||615050000|619000000|8.8|8.7|-0.0114|3183054660||-0.0064|2.3333|0.2886
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-03-01|15/12/2016|0.03|0.03|477300000|506400000|7.65|7.13|-0.068|2767087264|0|-0.0575||
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2023-04-19|15/03/2023|||||6.1|||1716790073|||0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2023-02-21|15/12/2022|||||6.2|||1744934146|||0|0
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-10-11|15/09/2022|0.07||114100000||7.04|7|-0.0057|1981344629|||0.1667|-0.1093
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-08-09|15/06/2022|0.06||128100000||7.5|7.251|-0.0332|2110807500|||0|0.0911
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-04-20|15/03/2022|0.06||117400000||6.795|6.663|-0.0194|1912391616|||-0.3333|-0.0807
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-02-08|15/12/2021|0.09||127700000||8.538|8.548|0.0012|2402943288|||0.125|0.0467
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-10-12|15/09/2021|0.08||122000000||8.284|8.35|0.008|2331457356|||1.6667|0.1286
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-08-02|15/06/2021|0.03|0.051|108100000|101480000|8.604|8.671|0.0078|2421518390|-0.4118|0.0652|-0.625|-0.1275
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-04-27|15/03/2021|0.08|0.096|123900000|128810000|9.55|9.686|0.0142|2687761604|-0.1667|-0.0381|-0.3846|-0.044
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-02-10|15/12/2020|0.13||129600000||8.673|8.52|-0.0176|2440937887|||2.9039|0.2963
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-10-13|15/09/2020|0.0333|0.033|99980000|99980000|9.269|9.133|-0.0147|2608676644|0.0091|0|0.11|0.186
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-08-03|15/06/2020|0.03|0.04|84300000|108700000|7.339|7.505|0.0226|2065495562|-0.25|-0.2245|-0.6667|-0.353
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-04-28|15/03/2020|0.09|0.09|130300000|130300000|6.136|6.499|0.0592|1726922020|0|0|-0.1818|0.0157
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-02-10|15/12/2019|0.11|0.11|128280000|128280000|7.55|7.24|-0.0411|2124879604|0|0|1.75|0.1747
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-10-16|15/09/2019|0.04|0.04|109200000|109200000|7.8|7.76|-0.0051|2195239854|0|0|-0.2|-0.08
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-07-29|15/06/2019|0.05||118700000||7.72|7.36|-0.0466|2172724461|||-0.9306|-0.0741
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-04-24|15/03/2019|0.72||128200000||6.369|6.25|-0.0187|1792497717|||-0.5355|0.0118
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-01-31|15/12/2018|1.55||126700000||6.58|6.561|-0.0029|1851881759|||4.7407|0.1343
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-10-17|15/09/2018|0.27||111700000||6.372|6.439|0.0105|1793342113|||-0.4|-0.0566
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-08-07|15/06/2018|0.45||118400000||7.005|6.825|-0.0257|1971494237|||-0.3836|-0.0706
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-04-17|15/03/2018|0.73||127400000||6.779|6.75|-0.0043|1907888484|||-0.529|-0.0215
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-01-24|15/12/2017|1.55||130200000||7.511|8|0.0651|2113903395|||10.9231|0.2214
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-10-11|15/09/2017|0.13||106600000||7.3|7|-0.0411|2054519354|||-0.75|-0.0771
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-08-06|15/06/2017|0.52||115500000||8.38|8.21|-0.0203|2358475612|||-0.1875|-0.0237
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-04-26|15/03/2017|0.64||118300000||10|9.7|-0.03|2814410000||||
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2023-05-17|15/03/2023||7.86||2510000000|624|||52611765648|||0.0438|0.1306
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2023-01-13|15/12/2022|8.9|7.53|2210000000|2220000000|586.5|644.3|0.0986|49450000886|0.1819|-0.0045|0.4495|0.078
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-10-14|15/09/2022|6.14|6.14|2050000000|2050000000|560.65|597.55|0.0658|47270493101|0|0|-2.0734|0.1022
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-07-15|15/06/2022|-5.72|-5.69|1860000000|1860000000|572.75|569.9|-0.005|48290687139|0.0053|0|-3.2|0.1138
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-04-29|15/03/2022|2.6|2.61|1670000000|1670000000|884.1|816.8|-0.0761|74541763982|-0.0038|0|0.1304|0.0503
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-01-18|15/12/2021|2.3|2.5|1590000000|1590000000|881.1|815.1|-0.0749|74288822801|-0.08|0|-0.5|0.0192
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-10-20|15/09/2021|4.6|4.48|1560000000|1560000000|911.95|866.8|-0.0495|76889904367|0.0268|0|-8.6667|-0.0545
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-08-04|15/06/2021|-0.6|-0.5733|1650000000|1680000000|966.1|968.3|0.0023|81455489596|0.0466|-0.0179|-1.1132|-0.0625
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-05-14|15/03/2021|5.3|5.34|1760000000|1760000000|802.65|729.35|-0.0913|67674415035|-0.0075|0|-0.3117|0.0353
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-01-29|15/12/2020|7.7|7.66|1700000000|1700000000|616.85|603.35|-0.0219|52008920442|0.0052|0|0.0548|0.0119
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-10-30|15/09/2020|7.3|7.15|1680000000|1680000000|681.35|597|-0.1238|57447155833|0.021|0|-0.4252|0.037
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-07-31|15/06/2020|12.7|12.55|1620000000|1620000000|361.15|366.2|0.014|30449901991|0.012|0|0.0883|-0.3106
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-05-13|15/03/2020|11.67|11.01|2350000000|2370000000|347.95|357.4|0.0272|29336962339|0.0599|-0.0084|0.2284|0
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-01-20|15/12/2019|9.5|9.5|2350000000|2350000000|592.3|575.55|-0.0283|49939019473|0|0|-0.1949|-0.0329
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-10-21|15/09/2019|11.8|11.8|2430000000|2430000000|634.2|625.2|-0.0142|53471766693|0|0|0.3409|0.0125
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-07-22|15/06/2019|8.8|8.84|2400000000|2400000000|783.75|727.45|-0.0718|66080883536|-0.0045|0|-0.0833|0.0345
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-05-13|15/03/2019|9.6|9.61|2320000000|2330000000|566.15|561.6|-0.008|47734218599|-0.001|-0.0043|0.1294|0.022
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-01-21|15/12/2018|8.5|7.72|2270000000|2260000000|472.2|481.4|0.0195|39812942919|0.101|0.0044|0.1806|0.0271
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-10-29|15/09/2018|7.2|7.19|2210000000|2210000000|436.85|508.15|0.1632|36832452155|0.0014|0|0.2632|0.0474
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-07-20|15/06/2018|5.7|5.7|2110000000|2110000000|591|556.65|-0.0581|49829412657|0|0|-0.0172|0.0498
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-05-21|15/03/2018|5.8|5.79|2010000000|2000000000|435.75|430.55|-0.0119|36739706540|0.0017|0.005|0.381|0.0203
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-01-25|15/12/2017|4.2|2.84|1970000000|1895000000|572.35|561.9|-0.0183|48256959590|0.4789|0.0396|-0.2222|0.0103
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-11-06|15/09/2017|5.4|3.79|1950000000|1867000000|475.65|437.85|-0.0795|40103823733|0.4248|0.0445|-0.0182|0.0263
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-07-24|15/06/2017|5.5|4.62|1900000000|1934000000|381.65|383.35|0.0045|32178333395|0.1905|-0.0176|0.5278|0.044
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-05-19|15/03/2017|3.6|3.27|1820000000|1976000000|513.95|489.8|-0.047|43333041021|0.1009|-0.0789|-0.0886|0.0111
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-01-27|15/12/2016|3.95|5.24|1800000000|1834000000|361.6|382|0.0564|30487844198|-0.2462|-0.0185|-0.0771|0
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-11-21|15/09/2016|4.28|5.21|1800000000|1826000000|398.65|377.6|-0.0528|33611666754|-0.1785|-0.0142|0.0156|0.0735
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-08-16|15/06/2016||5.13||1701000000|475.05|471.35|-0.0078|40053234982|||0.0962|-0.039
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-05-20|15/03/2016||4.68||1770000000|723.15|697.55|-0.0354|60971473738|||-0.117|0.1486
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-01-27|15/12/2015||5.30||1541000000|792.1|731.1|-0.077|66784901098|||0.06|0.0533
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-10-28|15/09/2015||5.00||1463000000|991.2|855.8|-0.1366|83571767232|||0.1962|0.1611
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-09-04|15/03/2014|4.76|4.18|1240000000|1260000000|850.1|802.65|-0.0558|71675097264|0.1388|-0.0159|-0.1962|-0.0694
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-07-27|15/06/2015||5.2||1354000000|1087.45|1054.85|-0.03|91686958309|||-0.0597|-0.1616
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-05-29|15/03/2015|6.54|5.53|1530000000|1615000000|1124.7|1135.55|0.0096|94827644640|0.1826|-0.0526|0.4437|-0.0065
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-01-28|15/12/2014|4.53||1540000000|1214000000|1597.6|1552.95|-0.0279|134699608197||0.2685|-0.4652|-0.4539
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2014-10-21|15/09/2014|8.47|4.40|2820000000|1166000000|1687.3|1633.65|-0.0318|142262555684|0.925|1.4185|1.1122|1.0889
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2014-07-26|15/06/2014|4.01||1350000000||1625|1625.05|0|137009806375||||
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2023-05-04|15/03/2023|||||32.1|||5825299073|||0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2023-03-14|15/12/2022|||||32.1|||5825299073|||0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-11-09|15/09/2022|-0.24||1070000000||29.2|28.8|-0.0137|5299026338|||-0.5102|0.1332
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|34.15|34.4|0.0073|6197320302|-1.2103|-0.7814|0.75|-0.4207
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|39.6|39.75|0.0038|7186350323|-1.1321|-0.6156|-1.2105|-0.6798
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|44.55|44.4|-0.0034|8084644287|-0.4115|0.0388|-0.0292|0.1948
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|65.2|64.8|-0.0061|11832071646|-0.2216|0.0923|0.062|-0.1463
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|70.8|71|0.0028|12848324354|-0.14|0.3671|-0.2793|0.2351
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|78.7|78.3|-0.0051|14281963896|-0.0324|0|-0.0579|-0.1062
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|83.9|81.8|-0.025|15225626927|-0.05|0|0.3571|0.2697
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-11-11|15/09/2020|1.4||3560000000|2580000000|76.7|77.7|0.013|13919016896||0.3798|0.9718|0.8936
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-09-02|15/06/2020|0.71||1880000000|1670000000|97.3|99|0.0175|17657372104||0.1257|0.449|0.3239
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|80.5|80.5|0|14608616750|0|0|-0.5149|-0.3238
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|60.6|56.8|-0.0627|10997293823|0.0632|-0.5105|0.0632|-0.0498
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-11-06|15/09/2019|0.95|1.51|2210000000|2670000000|81.5|78.5|-0.0368|14790090250|-0.3709|-0.1723|0.9388|0.4258
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000|93|90.1|-0.0312|16877035500|-0.4167|-0.201|-0.8925|-0.2402
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-05-29|15/03/2019|4.56|3.08|2040000000|2360000000|81.3|81.1|-0.0025|14753796104|0.4805|-0.1356|2.3778|-0.2331
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-02-27|15/12/2018|1.35|1.44|2660000000|2660000000|86.9|91.5|0.0529|15770047427|-0.0625|0|1.6214|0.7051
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-11-07|15/09/2018|0.515|0.74|1560000000|1780000000|51.9|55|0.0597|9418474927|-0.3041|-0.1236|1.06|0.4054
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-08-29|15/06/2018|0.25|0.31|1110000000|1030000000|47.8|47.55|-0.0052|8674433162|-0.1935|0.0777|2.125|0.0882
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-05-30|15/03/2018|0.08|0.08|1020000000|1020000000|38.95|41.4|0.0629|7068392963|0|0|-0.873|-0.4138
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-02-28|15/12/2017|0.63||1740000000||43.9|44.2|0.0068|7966686927|||-0.0308|0.0175
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2017-11-08|15/09/2017|0.65|0.40|1710000000|1365000000|74.9|71.2|-0.0494|13592365427|0.625|0.2527|2.6111|0.736
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2017-08-30|15/06/2017|0.18|0.10|985000000|1150000000|34.75|35.55|0.023|6306204125|0.8|-0.1435|8|0.1143
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2017-05-31|15/03/2017|0.02||884000000|884000000|23.9|22.75|-0.0481|4337216581||0||
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2023-02-23|15/12/2022|||||0.565|||6194708784|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-11-24|15/09/2022|0.0032||6490000000||0.54|0.555|0.0278|5920606886|||3|0.0692
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-08-25|15/06/2022|0.0008||6070000000||0.565|0.58|0.0265|6194708784|||-0.9788|0.1673
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-05-26|15/03/2022|0.0378||5200000000||0.595|0.6|0.0084|6523631716|||188|-0.2409
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-02-24|15/12/2021|0.0002||6850000000||0.565|0.555|-0.0177|6194708784|||-0.9792|0.3511
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-11-25|15/09/2021|0.0096||5070000000||0.595|0.59|-0.0084|6523631716|||-1.25|0.1602
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-09-08|15/06/2021|-0.0384||4370000000||0.665|0.66|-0.0075|7291117685|||-20.2|0.0355
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-05-28|15/03/2021|0.002||4220000000||0.67|0.67|0|7345938064|||5.6667|-0.0806
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-02-25|15/12/2020|0.0003||4590000000||0.665|0.66|-0.0075|7291117685|||-0.85|0.0981
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-11-26|15/09/2020|0.002||4180000000||0.675|0.65|-0.037|7400758444|||-1.2597|0.1841
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-08-28|15/06/2020|-0.0077||3530000000||0.6823|0.6726|-0.0142|7480335761|||-3.6552|-0.2661
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-05-21|15/03/2020|0.0029||4810000000||0.7548|0.8323|0.1026|8276120040|||-0.2564|-0.1318
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-02-20|15/12/2019|0.0039||5540000000||0.9387|0.9145|-0.0258|10292097253|||-0.5412|0.0492
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-11-21|15/09/2019|0.0085||5280000000||0.8661|0.8613|-0.0056|9496312974|||84|0.0476
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-08-28|15/06/2019|0.0001||5040000000|5040000000|0.9484|0.9435|-0.0051|10398197293||0|-0.9873|0.1694
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-05-31|15/03/2019|0.0079||4310000000||1.0742|1.1032|0.027|11777555316|||0.881|-0.0527
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-02-27|15/12/2018|0.0042||4550000000||1.0935|1.0258|-0.0619|11989755396|||-0.6379|0.1125
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-11-22|15/09/2018|0.0116||4090000000||1.1129|1.1129|0|12201964624|||0.1048|-0.0145
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-08-29|15/06/2018|0.0105||4150000000||1.34|1.33|-0.0075|14691876129|||-0.1667|0.0696
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-05-24|15/03/2018|0.0126||3880000000||1.01|1.01|0|11073727149|||0.0678|-0.0051
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-02-23|15/12/2017|0.0118||3900000000||1.47|1.49|0.0136|16117207307|||-0.1259|-0.0076
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-11-22|15/09/2017|0.0135||3930000000||1.2|1.23|0.025|13156904191|||-0.2895|0.0077
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-08-29|15/06/2017|0.019||3900000000||1.373|1.402|0.0211|15053690896|||-0.2963|0.0484
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-05-25|15/03/2017|0.027||3720000000||1.49|1.48|-0.0067|16336488826|||1.0301|0.0276
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-02-23|15/12/2016|0.0133||3620000000||1.51|1.52|0.0066|16555770344|||0|0.0372
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-11-17|15/09/2016|0.0133||3490000000||1.51|1.49|-0.0132|16555770344|||0|0.0356
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-08-23|15/06/2016|||3370000000||1.667|1.657|-0.006|18277132619|||0|-0.0691
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-05-19|15/03/2016|||3620000000||1.559|1.559|0|17093010849|||0|-0.0812
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-02-24|15/12/2015|||3940000000||1.539|1.529|-0.0065|16873729331|||0|-0.1146
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2015-11-17|15/09/2015|||4450000000||1.461|1.471|0.0068|16018529839|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-05-19|15/03/2014|||||1.69|1.7|0.0059|18529306626|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-02-24|15/12/2013|||||1.59|1.61|0.0126|17432897726|||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2013-11-26|15/09/2013|||||1.6|1.59|-0.0062|17542538485||||
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2023-05-16|15/03/2023|||||1.984|||78862728356|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2023-03-03|15/12/2022|||||1.984|||78862728356|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-11-01|15/09/2022|||||1.783|1.84|0.032|70873108042|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-08-03|15/06/2022|||||1.859|1.828|-0.0167|73894058393|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-05-17|15/03/2022|0.33||||1.791|1.77|-0.0117|71191103564|||-4|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-03-04|15/12/2021|-0.11|||60130000000|1.707|1.533|-0.1019|67852157690|||1.75|0.5928
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-11-01|15/09/2021|-0.04||37500000000|37750000000|2.245|2.23|-0.0067|89237307978||-0.0066|3|-0.0535
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-08-04|15/06/2021|-0.01||39620000000|37470000000|2.19|2.205|0.0068|87051100017||0.0574|-1.0417|-0.492
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-05-03|15/03/2021|0.24||77990000000|78080000000|2.23|2.247|0.0076|88641072889||-0.0012|2.4286|0.3134
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-03-05|15/12/2020|0.07||59380000000|59380000000|2.17|2.2|0.0138|86256113582||0|-3.3333|1.0336
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-11-09|15/09/2020|-0.03||29200000000|29180000000|1.989|2.053|0.0322|79061474965||0.0007|-1.2143|-0.1194
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-07-29|15/06/2020|0.14||33160000000|92957000000|2.14|2.139|-0.0005|85063633928||-0.6433|0|-0.4455
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-06-03|15/03/2020|0.14||59800000000|59800000000|2.171|2.169|-0.0009|86295860060||0|-2.75|0.0603
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-02-28|15/12/2019|-0.08||56400000000||2.309|2.3|-0.0039|91781272154|||0|0.9164
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-12-10|15/09/2019|-0||29430000000|29430000000|2.336|2.344|0.0034|92854502895||0|-1|-0.2003
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-09-04|15/06/2019|0.05||36800000000|36700000000|2.242|2.254|0.0054|89118068541||0.0027|-0.8148|-0.4515
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-05-06|15/03/2019|0.27||67090000000|67320000000|2.235|2.294|0.0264|88839814760||-0.0034|0.4211|0.0666
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-03-01|15/12/2018|0.19||62900000000||2.117|2.148|0.0146|84149398579|||-7.3333|1.2226
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-11-12|15/09/2018|-0.03||28300000000||1.867|1.842|-0.0134|74212053915|||-1.5|-0.2028
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-08-01|15/06/2018|0.06||35500000000|107281000000|2.401|2.35|-0.0212|95438213549||-0.6691|-0.8125|-0.5083
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-05-03|15/03/2018|0.32||72200000000|72160000000|2.599|2.555|-0.0169|103308584951||0.0006|0.6|0.1895
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-03-02|15/12/2017|0.2||60700000000||2.703|2.748|0.0166|107442521998|||2.3333|0.948
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-10-31|15/09/2017|0.06||31160000000||3.027|3.065|0.0126|120321309841|||-0.25|-0.1828
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-07-31|15/06/2017|0.08||38130000000|104208000000|2.595|2.647|0.02|103149589559||-0.6341|-0.7241|-0.4228
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-05-16|15/03/2017|0.29||66060000000|66065000000|2.378|2.357|-0.0088|94523978201||-0.0001|0|1.0728
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2016-11-21|15/09/2016|||31870000000|32888000000|2.168|2.101|-0.0309|86176611147||-0.031|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-06-04|15/03/2015|||||0.931|0.915|-0.0172|37006653653|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-03-26|15/12/2014|||52240000000||0.7|0.715|0.0214|27824551316|||0|1.2079
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-12-04|15/09/2014|||23660000000||0.736|0.715|-0.0285|29255528796|||0|-0.1861
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-09-01|15/06/2014|||29070000000||0.855|0.836|-0.0222|33985703302|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-06-10|15/03/2014|||||0.812|0.795|-0.0209|32276479148|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-03-19|15/12/2013|||||0.723|0.762|0.0539|28738786665|||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2013-11-29|15/09/2013|||||0.807|0.805|-0.0025|32077732539||||
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2023-04-07|15/12/2022|||||7.17|||763605008|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-11-30|15/09/2022|||||7.04|7.07|0.0043|749759996|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-09-23|15/06/2022|0.16||||7.4|7.29|-0.0149|788100010|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-05-31|15/03/2022|||||7.12|7.3|0.0253|758279988|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-04-29|15/12/2021|0.2||||7|7|0|745500000|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-12-01|15/09/2021|||||7.42|7.29|-0.0175|790230008|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-09-30|15/06/2021|0.09||||7.39|7.23|-0.0217|787034986|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-06-01|15/03/2021|||||8.78|8.75|-0.0034|935069972|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-04-08|15/12/2020|-0.76||||7.7|8|0.039|820049980|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-12-02|15/09/2020|||||6.93|6.9|-0.0043|738044982|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-09-25|15/06/2020|0.13||||6.65|6.65|0|708225010|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-06-02|15/03/2020|||||7.3|7.3|0|777450020|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-04-09|15/12/2019|0.31||||6.47|6.8|0.051|689054978|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-11-27|15/09/2019|||||7.54|7.5|-0.0053|803009996|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-09-27|15/06/2019|0.24||||7.8|7.98|0.0231|830700020|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-05-28|15/03/2019|||||6.16|6.32|0.026|656039984|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-04-05|15/12/2018|0.28||169000000||5.72|5.8|0.014|609179978|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-11-30|15/09/2018|||||5.1|5.19|0.0176|543149990|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-09-28|15/06/2018|0.17||153400000||5.4|5.51|0.0204|575100010|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-06-01|15/03/2018|||||5.63|5.76|0.0231|599595012|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-03-30|15/12/2017|0.3||175600000||5.96|5.84|-0.0201|634740004|||1.7273|0.1568
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-09-29|15/06/2017|0.11||151800000||6.05|6.17|0.0198|644325020|||0.8333|-0.1301
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-04-07|15/12/2016|0.06||174500000||5.29|5.13|-0.0302|563384996|||-0.1429|0.1302
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-09-30|15/06/2016|0.07||154400000||5.3|5.32|0.0038|564450020|||6|0.948
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-03-31|15/12/2015|0.01||79260000||4.07|4.26|0.0467|433455018|||0|-0.0091
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2015-03-27|15/12/2014|||79990000||5.35|5.2|-0.028|569774990|||0|-0.1544
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-11-28|15/09/2014||0.24|94600000|98000000|6.9|6.7|-0.029|734850010||-0.0347|0|0.166
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-08-29|15/06/2014|||81130000||9.51|9.33|-0.0189|1012815024|||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-05-30|15/03/2014|||||9|9.39|0.0433|958500000||||
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2022-05-18|15/03/2022|||||64.8|||26483126207|||0|0
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2022-03-02|15/12/2021|0.17|||4645000000|64.5|64.4|-0.0016|26360517900|||-0.6792|0.027
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|64.6|64.6|0|26401386296|-0.5508|0.0325|-0.209|0.013
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|59|58.6|-0.0068|24112721800|-0.1625|0.0496|0.2642|0.2228
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|62.7|63.1|0.0064|25624875852|-0.2319|-0.1216|-0.3457|-0.1604
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|58.3|59.1|0.0137|23826638348|0.0125|0.0242|-0.2059|0.0565
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|65|65.9|0.0138|26564863000|0|0|0.0737|0.1364
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|55.1|54.7|-0.0073|22518829396|0.7273|0.0261|1.6389|0.3123
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|58.7|58.3|-0.0068|23990115052|-0.1628|-0.1573|-0.2941|-0.238
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|60|59|-0.0167|24521412000|0.0408|0.0917|-0.582|0.0476
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|65.1|65.8|0.0108|26605731396|2.4857|0.0469|4.0833|0.1053
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|65|63.8|-0.0185|26564863000|-0.3143|-0.1028|-0.2727|0.0157
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|64|64.4|0.0063|26156172800|-0.3889|-0.1929|0.5714|-0.0862
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|59.8|60|0.0033|24439673648|-0.2759|-0.0077|-0.4615|0
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|56.4|57|0.0106|23050127904|-0.3036|-0.4295|1.2941|-0.072
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|47.05|47.35|0.0064|19228873598|-0.7606|-0.3467|-0.8068|-0.0964
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|49.2|49.35|0.003|20107558152|0.1733|-0.2004|0|0.1247
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|59.7|59.5|-0.0034|24398805252|0.76|-0.0646|0.375|-0.1419
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|59.4|59.4|0|24276198504|-0.3191|-0.0794|-0.2195|-0.0693
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000|53.6|56.2|0.0485|21905794096|0.1081|0.0269|-0.0989|0.1133
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-05-15|15/03/2017|0.91|1.08|4150000000|4697000000|49.8|49.5|-0.006|20352771648|-0.1574|-0.1165|0.2558|0.0013
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-03-31|15/12/2016||0.86||4691000000|53|53.2|0.0038|21660580600|||-0.1569|-0.1429
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2016-11-04|15/09/2016|1.1|1.02|4670000000|5473000000|43.75|43.7|-0.0011|17880196250|0.0784|-0.1467||
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2023-04-18|15/03/2023|||||7.21|||482772157|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2023-04-06|15/12/2022|||||7.21|||482772157|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-11-15|15/09/2022|||113800000||6.24|6.04|-0.0321|417822210|||0|-0.467
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-09-07|15/06/2022|0.17||213500000||6.09|5.85|-0.0394|407778432|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-04-19|15/03/2022|||||7.12|7.21|0.0126|476745865|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-03-23|15/12/2021|0.31||109100000||7.5|7.12|-0.0507|502190175|||0|0.05
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-11-02|15/09/2021|||103900000||8.68|8.78|0.0115|581201450|||0|-0.4677
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-09-09|15/06/2021|0.29||195200000|195200000|8.84|8.8|-0.0045|591914830||0|0|1.2007
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-04-20|15/03/2021|||88700000||8.95|8.64|-0.0346|599280263|||0|-0.1847
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-04-08|15/12/2020|0.34||108800000|109000000|8.85|9|0.0169|592584432||-0.0018|0|0.0584
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-10-22|15/09/2020|||102800000||8.8|8.73|-0.008|589236485|||0|0.0631
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-09-02|15/06/2020|0.23||96700000|113400000|8.86|8.82|-0.0045|593253970||-0.1473|0|0.1128
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-04-21|15/03/2020|||86900000|86900000|7.7|7.8|0.013|515581900||0|0|-0.1588
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-04-02|15/12/2019|0.36||103300000||6.8|6.7|-0.0147|455319105|||0|0.3364
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-11-14|15/09/2019|||77300000|60000000|7.99|8.2|0.0263|534999918||0.2883|0|-0.5511
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-09-11|15/06/2019|0.2||172200000||8.24|8.3|0.0073|551739590|||0|1.3983
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-04-16|15/03/2019|||71800000||7.38|7.38|0|494155140|||0|-0.2762
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-04-10|15/12/2018|0.31||99200000|171500000|7.12|7.3|0.0253|476745865||-0.4216|0|0.174
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-11-06|15/09/2018|||84500000||6.72|6.96|0.0357|449962383|||0|-0.4729
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-09-12|15/06/2018|0.17||160300000||6.94|6.84|-0.0144|464693312|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-04-25|15/03/2018|||||7.33|7.03|-0.0409|490807193|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-03-27|15/12/2017|0.22||88150000||7.05|7.12|0.0099|472058777|||0|0.0144
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2017-11-23|15/09/2017|||86900000||6.61|6.62|0.0015|442596950|||0|-0.483
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2017-07-26|15/06/2017|0.19||168100000||6.05|6.27|0.0364|405100087|||-0.2692|-0.0077
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2017-03-21|15/12/2016|0.26||169400000||5.19|5.3|0.0212|347515605|||1.1667|0.0614
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2016-07-27|15/06/2016|0.12||159600000||3.9|4.24|0.0872|261138897|||0|1.6015
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-10-29|15/09/2014|||61350000||7.79|7.05|-0.095|521608193|||0|-0.1231
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-07-30|15/06/2014|||69960000||8|7.99|-0.0013|535669520|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-04-30|15/03/2014|||||7.02|7.7|0.0969|470050003|||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-03-19|15/12/2013|||||7.42|7.56|0.0189|496833485||||
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2022-05-09|15/03/2022|||||3.09|||17198939522|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2022-03-29|15/12/2021||0.03||7495000000|2.96|3.04|0.027|16475360212|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-12-01|15/09/2021|||||2.88|2.88|0|16030080637|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-08-31|15/06/2021|0.00|0.07||10412000000|1.52|1.56|0.0263|8460319894|-1||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-04-23|15/03/2021|||||1.48|1.55|0.0473|8237680106|||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-03-31|15/12/2020|0.12|||7470000000|1.55|1.51|-0.0258|8627299735|||2|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2018-04-27|15/12/2017|0.04||10550000000||3.09|3.27|0.0583|17198939522|||-0.6|0.1455
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2017-08-28|15/06/2017|0.1||9210000000||2.33|2.3|-0.0129|12968779575|||1.5|0.3665
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2017-04-24|15/12/2015|0.04||6740000000||2.12|2.3|0.0849|11799919363|||0|-0.3023
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2017-03-29|15/12/2016|0.04||9660000000||2.17|2.1|-0.0323|12078220425|||-0.6|0.3143
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2016-08-29|15/06/2016|0.1||7350000000||2.53|2.51|-0.0079|14081979841||||
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2023-04-07|15/03/2023|||||8.05|||8243098991|||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2023-03-01|15/12/2022|||||8.05|||8243098991|||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-11-28|15/09/2022|-0.27||1900000000||7.07|7.13|0.0085|7239591292|||-0.4375|0.016
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-09-05|15/06/2022|-0.48||1870000000||7.98|7.65|-0.0414|8171419695|||3|-0.0878
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-04-08|15/03/2022|-0.12||2050000000||9.95|9.79|-0.0161|10188674713|||-1.8571|-0.1164
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-03-02|15/12/2021|0.14||2320000000||11.2|11.2|0|11468658998|||-0.6667|0.0357
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-10-20|15/09/2021|0.42||2240000000||8.71|8.71|0|8918930537|||-2.68|0.1429
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-09-06|15/06/2021|-0.25||1960000000||10.05|9.01|-0.1035|10291073847|||0.4706|-0.1091
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-04-02|15/03/2021|-0.17||2200000000||10.15|10.5|0.0345|10393472004|||-1.3091|-0.0984
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-03-03|15/12/2020|0.55||2440000000||8.14|8.13|-0.0012|8335258015|||-2.8333|0.0295
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-10-21|15/09/2020|-0.3||2370000000||8.09|8.05|-0.0049|8284058449|||-1.3093|0.2344
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-09-07|15/06/2020|0.97||1920000000||8.23|8.17|-0.0073|8427416064|||-1.8661|-0.2809
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-04-03|15/03/2020|-1.12||2670000000||6.97|7.07|0.0143|7137192158|||-11.1818|0.7566
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-02-26|15/12/2019|0.11||1520000000||8.65|8|-0.0751|8857490862|||-1.5|-0.1412
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-10-23|15/09/2019|-0.22||1770000000||11.7|11.5|-0.0171|11980652712|||-2.2222|-0.0781
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-09-09|15/06/2019|0.18||1920000000||14.8938|13.7321|-0.078|15251074474|||0.5|0.0492
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-04-05|15/03/2019|0.12||1830000000||10.441|10.515|0.0071|10691452720|||-0.8286|-0.1757
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-02-27|15/12/2018|0.7||2220000000||10.098|9.994|-0.0103|10340224610|||-18.5|-0.0472
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-10-24|15/09/2018|-0.04||2330000000||8.4|8.028|-0.0443|8601494005|||-0.5556|0.0639
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-09-10|15/06/2018|-0.09||2190000000||10.024|10.098|0.0074|10264450150|||-0.64|0.1117
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-04-06|15/03/2018|-0.25||1970000000||6.672|6.836|0.0246|6832044049|||0.4706|-0.1723
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-02-28|15/12/2017|-0.17||2380000000||6.643|6.628|-0.0023|6802348613|||0.0625|0.0259
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-10-25|15/09/2017|-0.16||2320000000||6.792|6.821|0.0043|6954922423|||15|0.0357
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-09-04|15/06/2017|-0.01||2240000000||4.03|4.14|0.0273|4126669550|||-0.9643|0.009
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-04-07|15/03/2017|-0.28||2220000000||3.94|3.96|0.0051|4034510525||||
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2023-05-11|15/03/2023||1478||88770000000|123900|||1068500094900|||0|-0.0825
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2023-02-21|15/12/2022||2079|94400000000|96750000000|129300|||1115069106300||-0.0243|0|0.0408
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000|80800|80200|-0.0074|696810392800||0|-0.3212|-0.062
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-08-12|15/06/2022|4190.66|1443|96700000000|92600000000|103500|99100|-0.0425|892572718500||0.0443|1.3178|0.298
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|70300|70900|0.0085|606259537300|1.5287|0|-0.1584|-0.2166
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-02-14|15/12/2021|2148.38|1403|95100000000|91150000000|56000|53600|-0.0429|482937896000||0.0433|0.3245|0.3357
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|60100|59500|-0.01|518295849100|0.7414|0|-0.0188|-0.0179
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|88600|88000|-0.0068|764076742600|1.9773|0.0143|0.6782|0.3476
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|57700|56700|-0.0173|497598510700|1.3537|0|-0.2296|-0.2865
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|60000|60100|0.0017|517433460000|0.0845|0.0254|1.1707|0.2142
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|44250|43500|-0.0169|381607176750|-0.43|-0.0446|0.522|0.2058
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|43800|43900|0.0023|377726425800|-0.6315|0.0023|0|0.2623
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|37950|37150|-0.0211|327276663450|-0.564|-0.079|-1.2259|-0.3855
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|47600|47150|-0.0095|410497211600||0.003|-2.33|0.0408
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|58500|58300|-0.0034|504497623500|0.3256|-0.0008|0.2105|-0.074
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000|69100|68300|-0.0116|595910868100||0.053|-0.0009|0.2927
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-05-15|15/03/2019|1065.00|800.07|53300000000|53300000000|75900|70600|-0.0698|654553326900|0.3311|0|0.3602|0.027
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-02-27|15/12/2018|783.00|1077|51900000000|52200000000|64000|62300|-0.0266|551929024000||-0.0057|-0.0051|0.1234
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-11-28|15/09/2018|787.00|940.05|46200000000|44700000000|71000|71000|0|612296261000|-0.1628|0.0336|-0.3932|-0.0233
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-08-29|15/06/2018|1297.00|926.59|47300000000|47000000000|94000|93500|-0.0053|810645754000|0.3998|0.0064|0.1738|0.1565
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-05-08|15/03/2018|1105.00|477.72|40900000000|39300000000|77800|81100|0.0424|670938719800|1.3131|0.0407|0.7494|0.0328
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-02-28|15/12/2017|631.64|471.00|39600000000|40580000000|74800|76500|0.0227|645067046800|0.3411|-0.0241|-0.4731|0.0206
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-11-29|15/09/2017|1198.84|692.50|38800000000|36100000000|64400|65200|0.0124|555378580400|0.7312|0.0748|-0.1849|-0.0348
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-08-30|15/06/2017|1470.79|793.00|40200000000|37400000000|58000|57700|-0.0052|500185678000|0.8547|0.0749|1.6543|0.2563
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-04-27|15/03/2017|554.12||32000000000||41700|38450|-0.0779|359616254700|||0|-0.0154
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-03-01|15/12/2016|||32500000000|||34500|-1|||||
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2023-05-31|15/03/2023||1.19||8890000000|39.6|||13827554474|||0.0721|0.0447
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2023-03-01|15/12/2022||1.11||8510000000|39.6|||13827554474|||0.2159|0.1377
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-10-25|15/09/2022|1.92|0.9129|8660000000|7480000000|27.15|25.55|-0.0589|9480255383|1.1032|0.1578|10.2941|0.39
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-08-31|15/06/2022|0.17|0.17|6230000000|6230000000|29.4344|29.3811|-0.0018|10277940045|0|0|-0.7703|-0.1138
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-06-01|15/03/2022|0.74|0.52|7030000000|6390000000|29.4878|29.4878|0|10296559001|0.4231|0.1002|0.6087|0.1431
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-03-02|15/12/2021|0.46|0.46|6150000000|6150000000|34.7135|34.1269|-0.0169|12121266629|0|0|-0.5208|-0.0284
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-10-26|15/09/2021|0.96|0.36|6330000000|6330000000|28.4213|32.1006|0.1295|9924170559|1.6667|0|0.1707|0.0411
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-09-01|15/06/2021|0.82|0.585|6080000000|5980000000|26.9816|26.9816|0|9421445430|0.4017|0.0167|1.8276|-0.1163
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-06-02|15/03/2021|0.29|0.43|6880000000|5470000000|32.9538|32.9005|-0.0016|11506823769|-0.3256|0.2578|-0.7041|-0.0378
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-03-03|15/12/2020|0.98|0.795|7150000000|6380000000|38.4461|38.4461|0|13424628174|0.2327|0.1207|0.225|0.2057
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-10-27|15/09/2020|0.8|0.8|5930000000|5930000000|25.2219|25.1153|-0.0042|8807003236|0|0|1.1622|0.2102
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-09-02|15/06/2020|0.37|0.52|4900000000|6910000000|22.65|27.05|0.1943|7908942314|-0.2885|-0.2909|-1.8222|-0.0258
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-05-14|15/12/2019|-0.45|0.53|5030000000|8210000000|15.55|14.85|-0.045|5429759672|-1.8491|-0.3873|0|0.2033
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-04-15|15/03/2020|-0.45|0.11|4180000000|6950000000|14.1|14.1|0|4923447749|-5.0909|-0.3986|0.8|-0.2098
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-10-22|15/09/2019|-0.25|0.31|5290000000|5860000000|20.6|21.3|0.034|7193122182|-1.8065|-0.0973|-4.125|-0.0816
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-08-28|15/06/2019|0.08|0.09|5760000000|7280000000|22.8|23.1|0.0132|7961319283|-0.1111|-0.2088|-1.6154|-0.1955
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-05-16|15/12/2018|-0.13|0.11|7160000000|5540000000|22.7|21.9|-0.0352|7926401748|-2.1818|0.2924|-1.1512|-0.0971
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-04-17|15/03/2019|0.86|0.68|7930000000|7930000000|21.6|22.65|0.0486|7542302864|0.2647|0|-2.2464|0.2587
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-10-23|15/09/2018|-0.69|0.05|6300000000|5190000000|10.8|10.6|-0.0185|3771151432|-14.8|0.2139|0|0.3125
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-08-29|15/06/2018|-0.69|-0.03|4800000000|5020000000|12.1|12.05|-0.0041|4225086385|22|-0.0438|3.0588|0.2091
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-05-30|15/03/2018|-0.17|-0.1|3970000000|4610000000|13.8|13.8|0|4818693478|0.7|-0.1388|-0.6383|-0.1996
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-02-28|15/12/2017|-0.47|-0.34|4960000000|4956000000|14.95|15.15|0.0134|5220251129|0.3824|0.0008|-8.8333|-0.012
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-11-14|15/09/2017|0.06|-0.08|5020000000|4891000000|13.9|13.8|-0.0072|4853611347|-1.75|0.0264|-1.25|0.0658
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-09-01|15/06/2017|-0.24|0.17|4710000000|5643000000|14|13.9|-0.0071|4888529548|-2.4118|-0.1653|-0.6308|0.0561
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-05-31|15/03/2017|-0.65|-0.01|4460000000|4885000000|15.2|15.15|-0.0033|5307546300|64|-0.087|-1.1667|-0.0759
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-03-21|15/12/2016||0.06||5286000000|16.9|16.85|-0.003|5901153393|||0.2|-0.012
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2016-11-08|15/09/2016||0.05||5350000000|14.5|14.05|-0.031|5063119889||||
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2023-06-22|15/12/2023|||||0.365|||2140546554|||0|0
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2021-06-23|15/12/2021|||||1.19|1.16|-0.0252|6978768371|||0|0
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2018-04-09|15/12/2017|0.05||726300000||1.297|1.307|0.0077|7606271004|||-0.5|0.1597
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2017-08-15|15/06/2017|0.1||626300000||1.27|1.368|0.0772|7447928800|||0.4286|-0.2641
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2017-03-22|15/12/2016|0.07||851100000||1.282|1.242|-0.0312|7518302724|||-0.2222|0.3088
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2016-08-17|15/06/2016|0.09||650300000||1.69|1.68|-0.0059|9911023848|||0|-0.2544
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2016-03-22|15/12/2015|0.09||872200000||1.58|1.59|0.0063|9265927559|||0|0.4617
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2015-08-19|15/06/2015|||596700000||1.95|1.99|0.0205|11435796640|||0|-0.2511
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2015-03-25|15/12/2014|||796800000||1.43|1.39|-0.028|8386250357|||0|0.7132
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2014-08-21|15/06/2014|||465100000||1.66|1.75|0.0542|9735087988|||0|-0.4535
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2014-03-18|15/12/2013|||851000000||1.48|1.57|0.0608|8679476324||||
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2023-05-04|15/03/2023||0.0017|||114|||1182937618464|||-0.8046|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2023-02-27|15/12/2022||0.0087|||114|||1182937618464|||0|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-11-03|15/09/2022||0.0087|||125|125|0|1297080722000|||16.4|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-08-08|15/06/2022||0.0005|||125|125|0|1297080722000|||-0.9462|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-05-05|15/03/2022|3.45|0.0093|||135.14|135.14|0|1402299903835|369.9677||-50.2857|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|135.14|135.14|0|1402299903835|0|-0.0165|-8|-0.3587
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|85.23|87|0.0208|884401554322|0|0.2555|-1.2421|-0.1209
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|96.94|96.94|0|1005912066859|0.0325|0.0001|-3.065|0.0838
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|117.9611|114.5714|-0.0287|1224040605528|0.0256|0.0001|0.0811|-0.0022
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|119.0264|121.3508|0.0195|1235095162817|-0.075|0.0325|0.85|0.0954
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|163.12|174.01|0.0668|1692638408314|0|0.1852|0|-0.0141
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|189.4|185.34|-0.0214|1965336646640|0|0.1594|0|0.0809
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-11-01|15/09/2017||0.01|615500000|525120000|219.76|215.8|-0.018|2280371618733||0.1721|0|0.0279
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-08-07|15/06/2017||0.01|598800000|557920000|212.07|217.84|0.0272|2200575345717||0.0733|0|0.0749
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|252.28|250.09|-0.0087|2617820183703|0|-0.0238|-0.9986|-0.0591
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2015-11-03|15/09/2015|6.92|0.01|592100000|567700000|334.28|344.58|0.0308|3468705137335|691|0.043||
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2021-08-15|15/06/2021|||||3.39|3.41|0.0059|7009170997|||0|0
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2018-03-20|15/12/2017|0.07||2360000000|2740000000|2.543|2.513|-0.0118|5257911851||-0.1387|-0.5333|-0.1571
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2017-08-28|15/06/2017|0.15||2800000000||3.19|3.29|0.0313|6595650498|||1.5|0.1336
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2017-03-20|15/12/2016|0.06||2470000000|2513000000|2.8|2.83|0.0107|5789285501||-0.0171|-0.5385|-0.0352
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|2.53|2.443|-0.0344|5231033001|-0.1333|-0.0165|0.0833|0.1378
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000|2.36|2.34|-0.0085|4879540503|0|0.0593||
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2023-04-25|15/03/2023|||||2.88|||4818468028|||0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2023-02-23|15/12/2022|||||2.88|||4818468028|||0|0
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-10-27|15/09/2022|0.0385||439700000||2.42|2.52|0.0413|4048851574|||-0.6992|-0.0526
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-07-28|15/06/2022|0.128|0.088|464100000|464000000|2.53|3|0.1858|4232890100|0.4545|0.0002|3.129|0.0935
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-04-26|15/03/2022|0.031||424400000|424400000|2.78|2.76|-0.0072|4651159878||0|-0.4038|-0.0047
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-02-25|15/12/2021|0.052||426400000||2.88|2.94|0.0208|4818468028|||1.766|0.1638
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-10-26|15/09/2021|0.0188||366400000||4.1|4.12|0.0049|6859624191|||-0.4598|-0.089
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-07-30|15/06/2021|0.0348||402200000|402200000|4.115|4.3|0.045|6884720155||0|-0.4387|0.0757
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-04-27|15/03/2021|0.062||373900000||4.02|3.88|-0.0348|6725777990|||-0.253|0.0205
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-02-25|15/12/2020|0.083|0.069|366400000|366000000|4.3|4.45|0.0349|7194240492|0.2029|0.0011|0.2029|0.0243
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-10-23|15/09/2020|0.069||357700000||2.09|2.45|0.1722|3496735196|||0.5|0.1535
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-08-03|15/06/2020|0.046||310100000||1.365|1.71|0.2527|2283753001|||-12.5|0.1347
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-04-28|15/03/2020|-0.004||273300000||0.955|0.965|0.0105|1597790522|||-1.0976|-0.1454
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-02-20|15/12/2019|0.041|0.03|319800000|319900000|1.1|1.11|0.0091|1840387061|0.3667|-0.0003|1.05|0.0111
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-10-31|15/09/2019|0.02|0.02|316300000|316230000|1.15|1.195|0.0391|1924040937|0|0.0002|0|0.0141
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-08-06|15/06/2019|0.02||311900000||2.18|2.1|-0.0367|3647312571|||1.5|0.029
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-04-23|15/03/2019|0.008|0.01|303100000|303000000|2.47|2.49|0.0081|4132505450|-0.2|0.0003|-0.75|-0.0865
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-02-25|15/12/2018|0.032|13.00|331800000||3.1|3|-0.0323|5186545081|-0.9975||-0.3333|-0.0646
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-11-01|15/09/2018|0.048||354700000||2.89|3.04|0.0519|4835198803|||0.1294|0.0335
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-08-02|15/06/2018|0.0425|0.03|343200000|353740000|2.66|2.53|-0.0489|4450390576|0.4167|-0.0298|4.3125|0.0672
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-04-24|15/03/2018|0.008||321600000|321600000|2.29|1.82|-0.2052|3831351098||0|-0.8182|-0.1002
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-02-22|15/12/2017|0.044||357400000||2.96|2.78|-0.0608|4952314229|||-0.2|-0.0651
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-11-01|15/09/2017|0.055||382300000||4|4|0|6692316440|||-0.0351|0.0454
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-08-08|15/06/2017|0.057||365700000||4.03|3.9|-0.0323|6742509164|||-0.0732|0.0153
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-04-25|15/03/2017|0.0615||360200000||3.17|3.3|0.041|5303660906|||-0.1214|-0.0052
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-02-23|15/12/2016|0.07||362100000||2.78|2.74|-0.0144|4651159878|||0.3208|0.1245
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2016-11-03|15/09/2016|0.053||322000000||2.5|2.35|-0.06|4182697775||||
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2023-03-20|15/12/2022||||136150000|129.4|||940067922|||0|-0.0022
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-11-21|15/09/2022|2.61||132900000|136450000|110.5|127|0.1493|802762831||-0.026|0.2857|0.0709
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-09-04|15/06/2022|2.03||124100000|125200000|98.2|94.5|-0.0377|713405498||-0.0088|-0.42|-0.1727
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-05-23|15/03/2022|3.5||150000000|145230000|151.7|123.6|-0.1852|1102073475||0.0328|-0.1627|0.0197
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-03-30|15/12/2021|4.18||147100000|166200000|215.4|196.2|-0.0891|1564842614||-0.1149|0.2294|-0.0061
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-11-22|15/09/2021|3.40||148000000|161980000|353.4|379.8|0.0747|2567388050||-0.0863|-0.2527|-0.1025
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-09-01|15/06/2021|4.55||164900000|159980000|513|535|0.0429|3726853686||0.0308|-0.3724|-0.0526
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-06-02|15/03/2021|7.25||174050000|174100000|430|442|0.0279|3123873460||-0.0003|0.6366|0.296
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-03-03|15/12/2020|4.43||134300000|150200000|528|522|-0.0114|3835826016||-0.1059|-0.4524|-0.251
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-12-02|15/09/2020|8.09||179300000|178400000|496.5|540|0.0876|3606984123||0.005|1.3048|0.0572
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-09-02|15/06/2020|3.51||169600000|169830000|548|543|-0.0091|3981122456||-0.0014|-0.2807|0.7853
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-06-03|15/03/2020|4.88||95000000|94600000|505|471.5|-0.0663|3668735110||0.0042|0.0146|0.2133
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-02-26|15/12/2019|4.81||78300000|78400000|263|260|-0.0114|1910648186||-0.0013|0.9163|0.1566
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-11-27|15/09/2019|2.51||67700000|67900000|174|170|-0.023|1264079028||-0.0029|0.3944|0.3581
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-08-28|15/06/2019|1.8||49850000|49800000|122|138|0.1311|886308284||0.001|0.2587|0.1004
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-05-29|15/03/2019|1.43||45300000|45170000|133|135|0.015|966221326||0.0029|2.1778|3.5255
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-03-21|15/12/2017|0.45||10010000||104.5|100|-0.0431|759173899|||-0.7606|-0.7594
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-02-27|15/12/2018|1.88||41600000|43150000|88.95|90.8|0.0208|646205895||-0.0359|0.3333|0.1751
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-11-28|15/09/2018|1.41||35400000|35370000|84|88.4|0.0524|610245048||0.0008|0.3689|0.4812
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-08-29|15/06/2018|1.03||23900000|23000000|105.76|107|0.0117|768327590||0.0391|0.4928|0.6597
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-05-28|15/03/2018|0.69||14400000||60.51|67.38|0.1135|439594367||||
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2023-04-25|15/03/2023||0.661||5500000000|38.23|||18368795139|||0.6361|0.1044
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2023-02-27|15/12/2022||0.404||4980000000|38.23|||18368795139|||0.2744|-0.0604
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-10-24|15/09/2022|0.286|0.317|5370000000|5300000000|18.88|20.05|0.062|9071484200|-0.0978|0.0132|0.1|0.087
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-07-25|15/06/2022|0.26|0.34|4940000000|4790000000|26.15|25.71|-0.0168|12564582569|-0.2353|0.0313|-0.3158|0.0929
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-04-26|15/03/2022|0.38|0.446|4520000000|4660000000|28.44|28.93|0.0172|13664884902|-0.148|-0.03|-0.3437|0.0226
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-02-28|15/12/2021|0.579|0.4807|4420000000|4490000000|35.5|33.54|-0.0552|17057081748|0.2045|-0.0156|0.1697|0.0231
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-10-25|15/09/2021|0.495|0.489|4320000000|4300000000|35.62|35.18|-0.0124|17114738976|0.0123|0.0047|0.0966|0.0237
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-07-26|15/06/2021|0.4514|0.456|4220000000|3130000000|37.64|36.84|-0.0213|18085311171|-0.0101|0.3482|0.22|0.0576
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-04-26|15/03/2021|0.37|0.38|3990000000|2950000000|32.2|33.03|0.0258|15471494234|-0.0263|0.3525|0.2521|0.1335
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|25.49|25.36|-0.0051|12247465066|0.3432|0|-0.1681|0.0634
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-10-21|15/09/2020|0.3552|0.3352|3310000000|3460000000|16.4|16.43|0.0018|7879891103|0.0597|-0.0434|0.1551|0.003
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-07-22|15/06/2020|0.3075|0.31|3300000000|3210000000|14.5|14.27|-0.0159|6966977052|-0.0081|0.028|0.0185|0.0377
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-04-27|15/03/2020|0.3019|0.24|3180000000|3150000000|11.75|11.83|0.0068|5645653818|0.2579|0.0095|0.0063|0.0192
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-02-24|15/12/2019|0.3|0.22|3120000000|3140000000|15.99|15.93|-0.0038|7682893894|0.3636|-0.0064|0.1538|0.1223
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-10-28|15/09/2019|0.26|0.21|2780000000|2950000000|13.69|13.79|0.0073|6577787098|0.2381|-0.0576|0.2827|-0.0512
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-07-24|15/06/2019|0.2027|0.23|2930000000|2870000000|14.16|14.5|0.024|6803613379|-0.1187|0.0209|-0.0217|0.0974
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-04-29|15/03/2019|0.2072|0.32|2670000000|2500000000|14.1|14.42|0.0227|6774784765|-0.3525|0.068|0.1935|0.068
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-02-27|15/12/2018|0.1736|0.27|2500000000|2500000000|12.5|12.59|0.0072|6006014700|-0.357|0|-0.1254|0.0638
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-10-24|15/09/2018|0.1985|0.22|2350000000|2350000000|14.55|14.68|0.0089|6991001202|-0.0977|0|-0.5685|0.0829
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-07-25|15/06/2018|0.46|0.21|2170000000|2170000000|15.62|15.6|-0.0013|7505115914|1.1905|0|45|0.284
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-26|15/03/2017|0.01||1690000000||13.74|12.81|-0.0677|6601811248|||-1.052|-0.1289
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-25|15/03/2018|-0.1922|0.16|1940000000|1880000000|13.81|13.45|-0.0261|6635445242|-2.2013|0.0319|-1.4688|0.043
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-02-23|15/12/2017|0.41|0.02|1860000000|1806000000|14.9|15.08|0.0121|7159169339|19.5|0.0299|1.6503|0.0629
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-10-26|15/09/2017|0.1547||1750000000||16.5|16.91|0.0248|7927939404|||-0.4593|-0.0169
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-08-30|15/06/2017|0.2861||1780000000|||15.91|-1|||||
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2023-05-05|15/03/2023||1.87||930000000|166.5|||18564750000|||0.0219|-0.0016
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2023-02-24|15/12/2022||1.83||931500000|166.5|||18564750000|||-0.2375|0.0125
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-11-04|15/09/2022|1.69|2.4|910000000|920000000|134|139|0.0373|14941000000|-0.2958|-0.0109|-0.0343|-0.0353
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-08-05|15/06/2022|1.75|2.05|943300000|943000000|181|175|-0.0331|20181500000|-0.1463|0.0003|-0.3542|-0.0752
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-05-09|15/03/2022|2.71|1.78|1020000000|788000000|224|220|-0.0179|24976000000|0.5225|0.2944|0.1016|0.1161
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-03-01|15/12/2021|2.46|1.82|913900000|813000000|199|199|0|22188500000|0.3516|0.1241|0.2487|0.114
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|205.5|203.5|-0.0097|22913250000|-0.0619|0.0005|-0.0574|-0.0092
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|205.5|207|0.0073|22913250000|0|0|0.0718|0.0455
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|213.5|221.5|0.0375|23805250000|-0.1702|0.038|-0.2471|-0.0149
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|221.5|220|-0.0068|24697250000|0.0528|0.0415|0.1667|0.0706
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|226.5|226.5|0|25254750000|-0.1048|-0.0183|0.0829|0.0964
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|244.5|244.5|0|27261750000|-0.0284|0|0|0.027
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|264|273|0.0341|29436000000|0.0622|0.0655|-0.1387|-0.0606
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|265|257.5|-0.0283|29547500000|0.0085|0|-0.0667|-0.0247
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-11-08|15/09/2019|2.55|2.67|728000000|736330000|260|256.5|-0.0135|28990000000|-0.0449|-0.0113|0.0451|0.1393
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-08-28|15/06/2019|2.44|2.34|639000000|639000000|262|261|-0.0038|29213000000|0.0427|0|0.5948|0.1768
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-05-29|15/03/2019|1.53|1.53|543000000|543000000|261|262.5|0.0057|29101500000|0|0|-0.3651|-0.1607
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-02-26|15/12/2018|2.41|2.41|647000000|647000000|251|247|-0.0159|27986500000|0|0|0.3389|0.1311
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-11-09|15/09/2018|1.8|1.85|572000000|569000000|226.5|227.5|0.0044|25254750000|-0.027|0.0053|0.0169|0.1417
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-08-29|15/06/2018|1.77|1.77|501000000|501000000|240|238.5|-0.0062|26760000000|0|0|0.2643|0.0309
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-05-30|15/03/2018|1.4|1.45|486000000|485670000|197.5|200|0.0127|22021250000|-0.0345|0.0007|-0.1667|-0.0357
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-02-27|15/12/2017|1.68|1.78|504000000|506000000|229.5|237.5|0.0349|25589250000|-0.0562|-0.004|-0.0118|0.0349
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-11-10|15/09/2017|1.7|1.63|487000000|482400000|209|217|0.0383|23303500000|0.0429|0.0095|-0.2609|0.0104
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-08-30|15/06/2017|2.3|1.84|482000000|449800000|190|189.5|-0.0026|21185000000|0.25|0.0716|0.7037|0.1183
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-05-31|15/03/2017|1.35|1.27|431000000|408330000|159|165|0.0377|17728500000|0.063|0.0555|-0.1867|-0.1663
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-03-01|15/12/2016|1.66|1.57|517000000|497000000|127.5|129|0.0118|14216250000|0.0573|0.0402|0.2969|0.2108
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2016-11-11|15/09/2016|1.28|1.31|427000000|435710000|118|113.5|-0.0381|13157000000|-0.0229|-0.02||
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2023-05-18|15/03/2023||||10270000000|100.1|||80249205815|||0|-0.1348
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2023-01-23|15/12/2022|3.61|3.47|12070000000|11870000000|105.15|108.5|0.0319|84297744680|0.0403|0.0168|0.1645|0.1355
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-10-21|15/09/2022|3.1|3.08|10630000000|10530000000|92.25|91.4|-0.0092|73955937555|0.0065|0.0095|0.0764|0.1249
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-07-26|15/06/2022|2.88|2.9|9450000000|9440000000|55.35|56.4|0.019|44373561310|-0.0069|0.0011|0.0667|0.0328
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-05-20|15/03/2022|2.7|2.85|9150000000|9150000000|43.8|45.9|0.0479|35114038032|-0.0526|0|0.1739|0.0362
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-01-31|15/12/2021|2.3|2.4|8830000000|8830000000|48.85|51.35|0.0512|39162573840|-0.0417|0|0.0952|0.0474
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|51.35|55.9|0.0886|41166799790|0.5|0|0.5|-0.0175
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|48|46.7|-0.0271|38481138240|0|0|0.0769|0.035
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|59.3|57.2|-0.0354|47540238922|0|0|2.25|-0.0072
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|43.05|44.4|0.0314|34512770247|-0.8361|-0.0268|-0.7143|-0.0435
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|31.35|31.7|0.0112|25132993719|0.2727|0.0926|0.0687|-0.0068
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-07-22|15/06/2020|1.31|1.3|8790000000|8550000000|31.65|31.05|-0.019|25373500221|0.0077|0.0281|0.2476|-0.0629
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-05-20|15/03/2020|1.05|1.6|9380000000|7650000000|23.15|23.8|0.0281|18559131991|-0.3438|0.2261|4.25|0.1207
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-02-01|15/12/2019|0.2|0.15|8370000000|8370000000|47.95|47.35|-0.0125|38441054333|0.3333|0|-0.75|-0.0423
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-11-01|15/09/2019|0.8|0.85|8740000000|8540000000|54.85|56.85|0.0365|43972716120|-0.0588|0.0234|-0.1111|0.0234
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-07-24|15/06/2019|0.9|0.94|8540000000|8540000000|64.9|66.1|0.0185|52029706885|-0.0426|0|0.1613|-0.0426
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-05-15|15/03/2019|0.775|0.5|8920000000|8920000000|79.8|74.7|-0.0639|63974894771|0.55|0|1.5833|0.0606
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-02-12|15/12/2018|0.3|0.18|8410000000|5780000000|85.45|79|-0.0755|68504440524|0.6667|0.455|-0.7|0.1139
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-10-25|15/09/2018|1|1|7550000000|7650000000|76.55|76.3|-0.0033|61369401036|0|-0.0131|0.3254|-0.1001
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-07-24|15/06/2018|0.7545|0.55|8390000000|8390000000|98.65|98.8|0.0015|79086757210|0.3718|0|-0.1701|-0.0153
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-05-24|15/03/2018|0.9091|1.4|8520000000|8500000000|98.15|99.35|0.0122|78685912020|-0.3506|0.0024|0|0.0826
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-01-31|15/12/2017|0.9091|1.99|7870000000|7627000000|108.4|114.2|0.0535|86903238415|-0.5432|0.0319|0|0.0025
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-11-14|15/09/2017|0.9091|2.15|7850000000|6935000000|129.15|120.2|-0.0693|103538307684|-0.5772|0.1319|-0.5691|0.0129
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-07-28|15/06/2017|2.11|2.00|7750000000|6427000000|127.73|130.67|0.023|102399914929|0.055|0.2059|-0.3447|-0.0456
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-06-02|15/03/2017|3.22|1.82|8120000000|6594000000|110.4|118.32|0.0717|88506619175|0.7692|0.2314|1|0.1802
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-01-25|15/12/2016|1.61|1.98|6880000000|5787000000|79.61|79.24|-0.0046|63822571641|-0.1869|0.1889|-0.08|-0.0351
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2016-10-27|15/09/2016|1.75|1.80|7130000000|5886000000|92.65|89.23|-0.0369|74276614930|-0.0278|0.2113|-0.8451|0.2505
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2014-04-21|15/03/2014|11.30|1.25||4707000000|74.43|78.59|0.0559|59669815228|8.04||0.0208|0.15
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2014-01-29|15/12/2013|11.07|2.03||4093000000|66.56|65.31|-0.0188|53360509736|4.4532|||
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2023-01-24|15/12/2022|-8.86|4.2|8670000000|9740000000|337.1|322.65|-0.0429|30441042070|-3.1095|-0.1099|-18.72|-0.0334
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-11-14|15/09/2022|0.5|0.00|8970000000|9990000000|319.05|345.3|0.0823|28811076609|-1|-0.1021|-1.0735|-0.0457
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-07-29|15/06/2022|-6.8|-6.8|9400000000|8850000000|334.45|335.65|0.0036|30201740455|0|0.0621|-1.6018|0.0855
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-05-24|15/03/2022|11.3|-11.5|8660000000|8390000000|307.25|306.15|-0.0036|27745505804|-1.9826|0.0322|-1.9617|0.0907
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-02-10|15/12/2021|-11.75|-8.9|7940000000|7940000000|395|386.7|-0.021|35669568080|0.3202|0|0.0731|0.0997
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-11-10|15/09/2021|-10.95|-3.1|7220000000|7600000000|551|487.25|-0.1157|49756789904|2.5323|-0.05|-0.2065|0.0494
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-08-06|15/06/2021|-13.8|7.1|6880000000|9070000000|781.7|681.2|-0.1286|70589624819|-2.9437|-0.2415|-3.6538|-0.2431
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-05-27|15/03/2021|5.2|5.2|9090000000|9080000000|812.85|794.85|-0.0221|73402550742|0|0.0011|-0.028|0.0925
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-02-04|15/12/2020|5.35|6.7|8320000000|8320000000|895.5|867.3|-0.0315|80866071432|-0.2015|0|-0.0446|0.0479
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-10-29|15/09/2020|5.6|6.2|7940000000|8070000000|749.05|690.3|-0.0784|67641239329|-0.0968|-0.0161|-0.1181|0.0153
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-08-05|15/06/2020|6.35|6.3|7820000000|7820000000|468.55|525.3|0.1211|42311330857|0.0079|0|-2.5679|0.2633
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-05-21|15/03/2020|-4.05|6.8|6190000000|7520000000|421.15|416.5|-0.011|38030983238|-1.5956|-0.1769|-1.4263|-0.1544
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-01-30|15/12/2019|9.5|9.8|7320000000|7320000000|446.9|464.3|0.0389|40356277866|-0.0306|0|0.5833|0.0238
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-10-25|15/09/2019|6|10.2|7150000000|7150000000|344.4|371.2|0.0778|31100250706|-0.4118|0|0.875|0.0423
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-07-29|15/06/2019|3.2|2.27|6860000000|6860000000|353.6|371.15|0.0496|31931036686|0.4097|0|-0.2727|-0.1833
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-05-10|15/03/2019|4.4|4.8|8400000000|8440000000|484.45|435.5|-0.101|43747146055|-0.0833|-0.0047|0.6296|0.0566
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-01-29|15/12/2018|2.7|2.1|7950000000|7940000000|504.5|476.8|-0.0549|45557714168|0.2857|0.0013|26|0.0846
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-10-31|15/09/2018|0.1|2.15|7330000000|6970000000|413.35|425.45|0.0293|37326623250|-0.9535|0.0516|-2|0.1039
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-08-08|15/06/2018|-0.1|1.9|6640000000|6640000000|392.4|423.85|0.0801|35434780498|-1.0526|0|-1.1111|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-05-18|15/03/2018|0.9|9.77|6640000000|7920000000|503.05|341|-0.3221|45426774145|-0.9079|-0.1616|-0.8018|-0.1135
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-02-09|15/12/2017|4.54||7490000000|10409000000|689.12|715.1|0.0377|62229398940||-0.2804|0.9237|-0.248
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-10-31|15/09/2017|2.36||9960000000|9550000000|813.62|799.78|-0.017|73472085588||0.0429|4.095|0.1829
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-08-11|15/06/2017|0.4632||8420000000|9423000000|911.61|881.03|-0.0335|82320846671||-0.1064|-0.9582|-0.0518
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-05-18|15/03/2017|11.07||8880000000|9811000000|1022.57|958.6|-0.0626|92340836691||-0.0949|-0.259|-0.0493
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-02-03|15/12/2016|14.94||9340000000|8337000000|1049.04|1151.33|0.0975|94731152132||0.1203|1.2636|-0.021
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2016-10-28|15/09/2016|6.6||9540000000|3517000000|908.22|1042.1|0.1474|82014719181||1.7125|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2014-02-07|15/12/2013|||||329.19|316.43|-0.0388|29726747350|||0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2013-11-14|15/09/2013||3.37||1748000000|342.75|352.42|0.0282|30951251796||||
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2023-03-13|15/12/2022|||||5.47|||7901218253|||0|0
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-11-14|15/09/2022|0.05||695000000|695000000|4.63|4.75|0.0259|6687868888||0|0|0.1488
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-08-22|15/06/2022|0.05||605000000|605000000|4.08|4.16|0.0196|5893413365||0|-0.1667|-0.0502
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-05-30|15/03/2022|0.06||637000000||5.33|5|-0.0619|7698993474|||-0.1429|-0.0185
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-03-29|15/12/2021|0.07||649000000||4.8|5|0.0417|6933427893|||0.4|0.0401
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-11-15|15/09/2021|0.05||624000000|624000000|5|4.84|-0.032|7222320435||0|-0.1667|-0.0311
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-08-23|15/06/2021|0.06||644000000|644000000|4.32|4.3|-0.0046|6240085104||0|0|0.0174
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|3.8|4|0.0526|5488963462|0|-0.0002|0.5|0.036
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-03-15|15/12/2020|0.04||611000000||5.08|4.98|-0.0197|7337877452|||3|0.1399
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|4.58|4.55|-0.0066|6615645408|0|0.0031|-0.8|0.5765
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-08-10|15/06/2020|0.05||340000000|348000000|4.97|5.13|0.0322|7178986209||-0.023|0|-0.3241
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-05-11|15/03/2020|0.05||503000000|532000000|4.48|4.97|0.1094|6471199137||-0.0545|-0.1667|-0.0157
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-03-16|15/12/2019|0.06||511000000||4.59|3.98|-0.1329|6630090380|||0.5|0.1061
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-12-09|15/09/2019|0.04||462000000|462000000|5.27|5.12|-0.0285|7612325711||0|0.3333|0.1296
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-09-08|15/06/2019|0.03||409000000||6.25|6.04|-0.0336|9027900544|||0|-0.0168
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-06-02|15/03/2019|0.03||416000000|416000000|6.47|6.29|-0.0278|9345682340||0|-0.4|0.0558
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-03-17|15/12/2018|0.05||394000000|394000000|5.6|6.1|0.0893|8088998749||0|0|0.0147
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-12-04|15/09/2018|0.05||388300000||4.1|4.21|0.0268|5922302619|||0.25|0.1889
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-08-15|15/06/2018|0.04||326600000||3.57|3.56|-0.0028|5156736694|||0.3333|-0.0593
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-05-15|15/03/2018|0.03||347200000||4|3.92|-0.02|5777856348|||0.5|0.1214
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-03-04|15/12/2017|0.02||309600000||4.2|4.3|0.0238|6066748890|||0|0.0559
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-11-19|15/09/2017|0.02||293200000||3.89|4|0.0283|5618965450|||0|0.1199
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-08-22|15/06/2017|0.02||261800000||3.27|3.29|0.0061|4723397537|||0|-0.001
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-05-23|15/03/2017|0.02||262050000||3.25|3.35|0.0308|4694508283||||
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2018-04-26|15/12/2017|0.22||1620000000|1688000000|5.46|5.43|-0.0055|5291106447||-0.0403|0.1579|0.0872
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-09-28|15/06/2017|0.19||1490000000||5.66|5.66|0|5484919683|||0.1875|0.0643
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-04-27|15/12/2016|0.16||1400000000||4.9|4.56|-0.0694|4748428922|||0.0667|0.0853
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-09-23|15/06/2016|0.15||1290000000||6.5|6.29|-0.0323|6298936202|||0.0714|0.0238
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-04-29|15/12/2015|0.14||1260000000||5.85|5.8|-0.0085|5669042489||||
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2023-05-10|15/03/2023|||||9.05|||31320765560|||0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2023-02-28|15/12/2022||0.18|||9.05|||31320765560|||-1.2|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-11-09|15/09/2022|-0.9|-0.9|65590000000|65590000000|14|13.2|-0.0571|48452012000|0|0|-1.375|-0.138
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-08-15|15/06/2022|2.4|2.4|76090000000|76090000000|10.9|11.6|0.0642|37723350880|0|0|0.4118|0.3192
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-05-09|15/03/2022|1.7|1.7|57680000000|55690000000|9.55|9.35|-0.0209|33051194560|0|0.0357|6.7273|0.1027
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-02-24|15/12/2021|0.22|0.22|52310000000|52310000000|7.6|7.55|-0.0066|26302520470|0|0|21|0.3
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-11-05|15/09/2021|0.01|0.01|40240000000|40240000000|7.85|7.95|0.0127|27167734970|0|0|-0.96|-0.0202
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-08-06|15/06/2021|0.25|0.25|41070000000|41070000000|7.35|7.1|-0.034|25437305970|0|0|-0.6914|0.0461
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-05-25|15/03/2021|0.81|0.4|39260000000|39260000000|8.35|8.4|0.006|28898165620|1.025|0|-28|0.2087
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-03-04|15/12/2020|-0.03|0.13|32480000000|32480000000|8.95|8.9|-0.0056|30974678440|-1.2308|0|-1.2308|0.0688
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-11-12|15/09/2020|0.13|0.43|30390000000||7|7|0|24226006000|-0.6977||-1.1806|0.245
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-08-17|15/06/2020|-0.72|-0.48|24410000000|24410000000|6.8|6.75|-0.0074|23533835060|0.5|0|-0.3684|-0.3803
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-05-21|15/03/2020|-1.14|-1.37|39390000000|39440000000|6.1|5.7|-0.0656|21111233470|-0.1679|-0.0013|0.9322|0.0401
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-02-24|15/12/2019|-0.59|0.26|37870000000|201796000000|6.95|6.5|-0.0647|24052962440|-3.2692|-0.8123|0.5946|-0.0471
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-11-08|15/09/2019|-0.37|-0.09|39740000000|41160000000|7.85|7.8|-0.0064|27167734970|3.1111|-0.0345|0.3704|-0.1314
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-08-08|15/06/2019|-0.27|-0.11|45750000000|46610000000|9.35|9.1|-0.0267|32359023620|1.4545|-0.0185|-1.9|-0.0063
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-05-13|15/03/2019|0.3|0.46|46040000000||10.8|10.3|-0.0463|37377267060|-0.3478||-1.3846|-0.1046
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-02-25|15/12/2018|-0.78|-0.4|51420000000|51520000000|10.7|10.7|0|37031179940|0.95|-0.0019|-3.1081|-0.007
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-11-07|15/09/2018|0.37|0.58|51780000000|51830000000|15.2|15.5|0.0197|52605040940|-0.3621|-0.001|-0.5542|0.0258
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-08-07|15/06/2018|0.83|0.83|50480000000|50480000000|14.5|14.7|0.0138|50182441000|0|0|1.9643|0.0715
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-05-07|15/03/2018|0.28|0.38|47110000000|47110000000|17.3|17.4|0.0058|59872840760|-0.2632|0|-0.6706|-0.0508
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-02-26|15/12/2017|0.85|0.85|49630000000||18.2|18.2|0|62987618240|0||-0.0449|0.1412
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-11-23|15/09/2017|0.89|0.23|43490000000||15.9|16.3|0.0252|55027640880|2.8696||-12.125|0.0667
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-08-11|15/06/2017|-0.08|0.19|40770000000||10.9|10.5|-0.0367|37723350880|-1.4211||-1.186|-0.0902
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-05-18|15/03/2017|0.43|0.19|44810000000||9.85|10.1|0.0254|34089452620|1.2632||-0.3857|0.0943
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-03-09|15/12/2016|0.7|0.52|40950000000||11|11|0|38069438000|0.3462||-6.3846|0.1956
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-11-30|15/09/2016|-0.13||34250000000||12.4|13.3|0.0726|42914637880|||0|-0.1505
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-08-15|15/06/2016|||40320000000||6|6|0|20765148000||||
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2023-04-27|15/03/2023|||||38.28|||14163599548|||0|0
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2023-02-23|15/12/2022||||9040000000|38.28|||14163599548|||0|0.0998
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-10-26|15/09/2022|1.99||8220000000|8220000000|32.2|31.18|-0.0317|11914000282||0|-0.2433|0.0675
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-08-11|15/06/2022|2.63||7700000000|7700000000|26.9|26.46|-0.0164|9952999859||0|8.3929|0.4528
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-04-28|15/03/2022|0.28||5300000000|5760000000|21.08|19.65|-0.0678|7799599972||-0.0799|-1.2947|0.0192
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-02-24|15/12/2021|-0.95||5200000000|5370000000|21.8795|19.4161|-0.1126|8095423260||-0.0317|-1.76|0.4444
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-10-26|15/09/2021|1.25||3600000000|3620000000|14.2857|14.7221|0.0305|5285708590||-0.0055|0.4535|-0.0083
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-08-12|15/06/2021|0.86||3630000000|3810000000|14.0723|14.1014|0.0021|5206764040||-0.0472|-0.2252|-0.0422
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-04-29|15/03/2021|1.11||3790000000|3730000000|16.012|15.6047|-0.0254|5924443207||0.0161|-3.1346|0.128
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-02-25|15/12/2020|-0.52||3360000000|4090000000|16.7006|15.5659|-0.0679|6179219761||-0.1785|12|0.2491
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-10-22|15/09/2020|-0.04||2690000000|2930000000|14.6491|13.9876|-0.0452|5420185108||-0.0819|-1.1481|0.0113
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-07-28|15/06/2020|0.27||2660000000|2640000000|16.26|14.65|-0.099|6016200085||0.0076|1.0769|-0.1192
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-05-05|15/03/2020|0.13||3020000000|2770000000|13.99|13.36|-0.045|5176299915||0.0903|-3.6|-0.0876
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-02-20|15/12/2019|-0.05||3310000000|3310000000|17.59|16.18|-0.0802|6508300056||0|-1.0714|0.107
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-10-24|15/09/2019|0.7||2990000000|2990000000|16.71|17.31|0.0359|6182699661||0|-0.3519|-0.1962
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-08-01|15/06/2019|1.08||3720000000|3790000000|22.42|22.16|-0.0116|8295400028||-0.0185|-0.4882|-0.1895
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-04-25|15/03/2019|2.11||4590000000|4350000000|24.34|23.79|-0.0226|9005800056||0.0552|0.7881|0.2111
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-02-21|15/12/2018|1.18|1.15|3790000000|3750000000|20.59|22.25|0.0806|7618300056|0.0261|0.0107|0.1919|0.1626
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-10-25|15/09/2018|0.99|0.6|3260000000|3260000000|20.79|19.52|-0.0611|7692300339|0.65|0|0.4776|0.1479
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-08-02|15/06/2018|0.67|0.47|2840000000|2840000000|17.21|16.97|-0.0139|6367699661|0.4255|0|-0.0147|0.2511
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-04-26|15/03/2018|0.68|0.6|2270000000|2400000000|15.77|14.42|-0.0856|5834900169|0.1333|-0.0542|0.1148|-0.062
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-02-22|15/12/2017|0.61|0.2|2420000000|2090000000|15.67|15.09|-0.037|5797900028|2.05|0.1579|0.7429|0.3988
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-11-03|15/09/2017|0.35|0.43|1730000000|1708000000|11.64|12.09|0.0387|4306800127|-0.186|0.0129|-0.4488|0.0117
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-08-03|15/06/2017|0.635|0.25|1710000000|1702000000|9.81|10.37|0.0571|3629700155|1.54|0.0047|0.3656|0.0427
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-04-27|15/03/2017|0.465|0.41|1640000000|1955000000|8.12|7.94|-0.0222|3004399958|0.1341|-0.1611|0.4308|0.2424
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-02-23|15/12/2016|0.325|0.19|1320000000|1239000000|6.5|6.49|-0.0015|2405000000|0.7105|0.0654|-6.4167|0.3525
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-11-03|15/09/2016|-0.06|0.13|976000000|970230000|6.29|5.95|-0.0541|2327299986|-1.4615|0.0059|-1.3|-0.0792
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-08-18|15/06/2016|0.20|0.20|1060000000|1045000000|5.8|5.6|-0.0345|2146000071|0|0.0144|-0.5|-0.2263
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-05-05|15/03/2016|0.40|0.28|1370000000|1218000000|4.65|4.89|0.0516|1720500035|0.4286|0.1248|3.4444|0.3173
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-03-04|15/12/2015|0.09|0.07|1040000000|1141000000|3.62|3.82|0.0552|1339399958|0.2857|-0.0885|-0.1818|0.2895
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-11-05|15/09/2015|0.11|0.16|806500000|944930000|3.68|3.61|-0.019|1361600025|-0.3125|-0.1465|0.375|-0.1502
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-08-13|15/06/2015|0.08|0.14|949000000|2075000000|3.43|3.33|-0.0292|1269100025|-0.4286|-0.5427|-0.6522|-0.1294
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-05-07|15/03/2015|0.23|0.18|1090000000|1246000000|3.86|3.9|0.0104|1428199961|0.2778|-0.1252|1|-0.1484
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-03-04|15/12/2014||0.09|1280000000|1126000000|4.48|4.34|-0.0312|1657600007||0.1368|0|0.219
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-11-06|15/09/2014|0.19|0.09|1050000000|997850000|4.29|4.35|0.014|1587299986|1.1111|0.0523|0.7273|0.0568
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-08-14|15/06/2014|0.11|0.50|993600000|2119000000|3.97|4.05|0.0202|1468900011|-0.78|-0.5311|-0.7179|0.8315
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-05-08|15/03/2014|0.39|0.20||1157000000|4.48|4.57|0.0201|1657600007|0.95||-3.0526|0.048
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-03-06|15/12/2013|-0.19|-0.03||1104000000|3.62|3.43|-0.0525|1339399958|5.3333||0|0.1826
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2013-11-07|15/09/2013|0.00|0.06||933530000|3.76|3.44|-0.0851|1391199996|-1|||
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2023-05-17|15/03/2023||0.1356||4405000000|8.49|||2594842651|||-0.88|0.2135
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2023-02-23|15/12/2022||1.13||3630000000|8.49|||2594842651|||0.9153|-0.0216
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-11-10|15/09/2022|0.83|0.59|4190000000|3710000000|6.8|6.85|0.0074|2078319316|0.4068|0.1294|-0.5146|0.0554
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-08-25|15/06/2022|1.71|0.6|3970000000|3240000000|6.8|7|0.0294|2078319316|1.85|0.2253|0.5133|0.4179
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-05-12|15/03/2022|1.13|-0.41|2800000000|2540000000|7.08|6.96|-0.0169|2163897086|-3.7561|0.1024|11.5556|-0.0071
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-02-24|15/12/2021|0.09|0.235|2820000000|3280000000|6.97|7.09|0.0172|2130277175|-0.617|-0.1402|-0.4375|0.1557
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-11-11|15/09/2021|0.16|0.0915|2440000000|2430000000|6.07|6.29|0.0362|1855205625|0.7486|0.0041|-0.0588|0.0942
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-08-26|15/06/2021|0.17|-0.0156|2230000000|2220000000|5.88|5.9|0.0034|1797134923|-11.8974|0.0045|-0.4138|0.2965
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-05-27|15/03/2021|0.29|-0.0307|1720000000|1900000000|6.11|6.2|0.0147|1867431021|-10.4463|-0.0947|-12.0687|0.303
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-02-25|15/12/2020|-0.0262|-0.0795|1320000000|1490000000|5.42|5.57|0.0277|1656542726|-0.6704|-0.1141|-0.015|-0.102
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-11-05|15/09/2020|-0.0266|-0.0956|1470000000|1310000000|4.185|4.15|-0.0084|1279083232|-0.7218|0.1221|-0.9758|0.3738
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-08-27|15/06/2020|-1.1|0.06|1070000000|1230000000|5.27|5.17|-0.019|1610697419|-19.3333|-0.1301|-0.009|-0.4427
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-05-13|15/03/2020|-1.11|0.17|1920000000|1680000000|5.75|5.75|0|1757402314|-7.5294|0.1429|-112|-0.0634
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-02-27|15/12/2019|0.01|0.07|2050000000|2270000000|7|6.25|-0.1071|2139446295|-0.8571|-0.0969|-0.9659|-0.1277
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-11-05|15/09/2019|0.2935|0.24|2350000000|2180000000|8.59|8.68|0.0105|2625406286|0.2229|0.078|1.7794|-0.0486
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-08-29|15/06/2019|0.1056|0.09|2470000000|2200000000|9.36|9.34|-0.0021|2860745227|0.1733|0.1227|-0.1058|0.2412
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-05-16|15/03/2019|0.1181|0.15|1990000000|2250000000|7.62|7.83|0.0276|2328940075|-0.2127|-0.1156|-0.3671|-0.1811
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-02-28|15/12/2018|0.1866|0.25|2430000000|2340000000|8.07|8.31|0.0297|2466475850|-0.2536|0.0385|-0.4842|-0.0899
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-11-08|15/09/2018|0.3618|0.33|2670000000|2540000000|7.5|7.72|0.0293|2292263888|0.0964|0.0512|0.6891|0.068
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-08-30|15/06/2018|0.2142|0.23|2500000000|2530000000|7.35|7.3|-0.0068|2246418581|-0.0687|-0.0119|0.0651|0.1521
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-05-31|15/03/2018|0.2011|0.19|2170000000|2280000000|7.16|7.35|0.0265|2188347878|0.0584|-0.0482|0.0409|0.0284
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-02-22|15/12/2017|0.1932|0.27|2110000000|2160000000|8.35|8.3|-0.006|2552053911|-0.2844|-0.0231|-0.5206|0.1405
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-11-09|15/09/2017|0.403|0.27|1850000000|2054000000|7.37|7.59|0.0299|2252531278|0.4926|-0.0993|0.2582|-0.0842
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-08-31|15/06/2017|0.3203|0.32|2020000000|2018000000|7.48|7.6|0.016|2286151190|0.0009|0.001|-0.2231|-0.0288
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-05-17|15/03/2017|0.4123|0.25|2080000000|1902000000|6.36|6.25|-0.0173|1943839817|0.6492|0.0936|0.5367|0.1123
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-02-27|15/12/2016|0.2683|0.20|1870000000|1891000000|4.79|4.69|-0.0209|1463992524|0.3415|-0.0111|0.1287|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-11-10|15/09/2016|0.2377|0.21|1870000000|1808000000|4.03|4.24|0.0521|1231709860|0.1319|0.0343|-0.0492|0.1065
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-08-25|15/06/2016|0.25|0.19|1690000000|1720000000|3.8|3.79|-0.0026|1161413688|0.3158|-0.0174|0.087|0.352
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-05-11|15/03/2016|0.23|0.19|1250000000|1450000000|4.02|4.12|0.0249|1228653438|0.2105|-0.1379|0.0952|-0.3056
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-02-25|15/12/2015|0.21|0.18|1800000000|1577000000|3.4|3.6|0.0588|1039159658|0.1667|0.1414|0.75|-0.0217
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-11-12|15/09/2015|0.12|0.28|1840000000|1836000000|5.1|4.87|-0.0451|1558739414|-0.5714|0.0022|0|0.0337
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-08-27|15/06/2015|0.12|0.09|1780000000|1643000000|4.1|4.3|0.0488|1253104229|0.3333|0.0834|-0.3333|-0.0532
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-05-28|15/03/2015|0.18|0.15|1880000000|1854000000|4.91|4.84|-0.0143|1500668712|0.2|0.014|0.0588|-0.2101
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-02-26|15/12/2014|0.17|0.10|2380000000|1706000000|4.6|4.5|-0.0217|1405921822|0.7|0.3951|1.125|-0.0951
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-11-10|15/09/2014|0.08|0.12|2630000000|2498000000|4.19|4.03|-0.0382|1280611443|-0.3333|0.0528|-1.4706|0.1004
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-09-30|15/06/2014|-0.17|-0.05|2390000000|2586000000|5.09|4.96|-0.0255|1555683138|2.4|-0.0758|-0.1667|0.2457
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-06-26|15/03/2014||-0.06||2076000000|5.96|5.86|-0.0168|1821585714|||-4|-0.2006
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-02-27|15/12/2013|-0.11|0.02||2597000000|7.1|6.99|-0.0155|2170009784|-6.5||0|0.0228
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2013-11-14|15/09/2013|0.00|-0.09||2539000000|8.83|8.95|0.0136|2698758660|-1|||
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2023-05-12|15/03/2023|||||154000|||489380430000|||0|0
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2023-01-30|15/12/2022||19730|682000000000|758700000000|118500|117900|-0.0051|376568707500||-0.1011|0|-0.0299
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-11-17|15/09/2022|-47768.17|18558|703000000000|733600000000|134000|126500|-0.056|425824530000||-0.0417|0.7309|-0.0827
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-08-11|15/06/2022|-27597.65|18380|766400000000|712900000000|183000|187500|0.0246|581536485000||0.075|0.769|0.0539
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-05-18|15/03/2022|-15600.97|17240|727200000000|685700000000|204000|200500|-0.0172|648270180000||0.0605|0.535|0.1882
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000|285500|238500|-0.1646|907260472500||0|-3.307|-0.0299
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-11-18|15/09/2021|4405.42|12952|630850000000|625900000000|244000|247500|0.0143|775381980000||0.0079|-0.701|0.0188
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000|365000|354000|-0.0301|1159895175000||0|0.1179|0.0474
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-05-14|15/03/2021|13181.00|5570|591200000000|591080000000|382500|377000|-0.0144|1215506587500||0.0002|-7.9136|0.242
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-01-29|15/12/2020|-1906.52|5209|476000000000|476000000000|171500|178500|0.0408|544991842500||0|-1.9547|-0.0226
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-11-12|15/09/2020|1997.00|6889|487000000000|487080000000|135000|131000|-0.0296|429002325000||-0.0002|5.0332|0.1348
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-07-15|15/06/2020|331.00|9455|429150000000|430940000000|105000|114000|0.0857|333668475000||-0.0042|0.0001|0.0102
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-05-13|15/03/2020|330.97|8111|424800000000|396630000000|111500|112000|0.0045|354324142500||0.071|-0.8839|0.0186
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-04-06|15/12/2019|2851.02|6792|417050000000|437730000000|88100|89100|0.0114|279963739500||-0.0472|-0.7527|-0.0853
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-11-14|15/09/2019|11529.00|-4981|455950000000|455950000000|156000|153000|-0.0192|495736020000||0|1.7165|-0.0657
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-07-17|15/06/2019|4244.00|7362.2|488000000000|496320000000|161500|159500|-0.0124|513213892500||-0.0168|0|0.0802
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-05-29|15/03/2019|4244.00||451750000000|451330000000|142000|148000|0.0423|451246890000||0.0009|-3.4475|-0.0762
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-02-27|15/12/2018|-1734.00|23044|489000000000|489070000000|160000|152500|-0.0469|508447200000||-0.0001|-3.1922|-0.0057
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-11-28|15/09/2018|791.00|7332.91|491800000000|491830000000|131000|135000|0.0305|416291145000||-0.0001|0|0.1117
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-07-18|15/06/2018|791|2666|442400000000|442300000000|173000|154500|-0.1069|549758535000||0.0002|0|0.0041
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-05-30|15/03/2018|||440600000000|||149500|-1|||||
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2023-05-15|15/03/2023|||||19490|||381079764710|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2023-03-01|15/12/2022|||||19490|||381079764710|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-11-14|15/09/2022|25.31||38910000000||19950|21300|0.0677|390073951050|||-1.045|0.1965
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-08-16|15/06/2022|-562.64||32520000000||25650|24800|-0.0331|501523651350|||0.2758|0.1013
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-05-17|15/03/2022|-441.00||29530000000||29650|28900|-0.0253|579733967350|||-0.5748|-0.2338
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-04-04|15/12/2021|-1037.08||38540000000||32500|34100|0.0492|635458817500|||-0.0066|0.5899
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-11-17|15/09/2021|-1044.00||24240000000||30150|29150|-0.0332|589510256850|||9.875|-0.2295
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-08-17|15/06/2021|-96.00||31460000000||37300|37750|0.0121|729311196700|||0|0.0264
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-05-17|15/03/2021|-96.00||30650000000||38600|37400|-0.0311|754729549400|||-1.2059|-0.0103
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-03-03|15/12/2020|466.35||30970000000||29200|28350|-0.0291|570935306800|||0.1777|0.0556
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-11-11|15/09/2020|396||29340000000||33300|31900|-0.042|651100880700|||-0.6889|-0.0323
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-08-12|15/06/2020|1273||30320000000||40750|39750|-0.0245|796767594250|||1.27|-0.3154
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-27|15/12/2019|560.79||44290000000||31500|28600|-0.0921|615906238500|||-2.1418|0.7554
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-13|15/03/2020|-491.15||25230000000||27100|27700|0.0221|529874890900|||-0.1814|0.2188
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-11-13|15/09/2019|-600||20700000000||27000|28200|0.0444|527919633000|||-0.5181|-0.1527
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-08-13|15/06/2019|-1245.17||24430000000||19150|18750|-0.0209|374431887850|||-1.9673|-0.0516
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-05-15|15/03/2019|1287.2||25760000000||27350|27900|0.0201|534763035650|||0.2116|0.2886
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-02-27|15/12/2018|1062.36||19990000000||35700|36200|0.014|698027070300|||108.8614|-0.1821
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-11-28|15/09/2018|9.67||24440000000||37650|35950|-0.0452|736154599350|||-0.99|0.1556
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-08-14|15/06/2018|966.14||21150000000||43400|44550|0.0265|848581928600|||17.0351|-0.2692
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-05-30|15/03/2018|53.57||28940000000||27000|26900|-0.0037|527919633000|||-1.2622|0.1822
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-02-28|15/12/2017|-204.28||24480000000||24525|48600|0.9817|479526999975|||2.6807|0.6052
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-11-29|15/09/2017|-55.5||15250000000||23750|23125|-0.0263|464373751250|||-2.8897|-0.1246
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-08-30|15/06/2017|29.37||17420000000||15400|15200|-0.013|301109716600|||-3.9787|0.0545
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-05-31|15/03/2017|-9.86||16520000000||18769|19878|0.0591|366982355251|||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2016-11-30|15/09/2016||||21060000000|22833|22562|-0.0119|446444036307||||
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2023-05-10|15/03/2023|||||3.75|||1459253918|||0|0
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2023-03-27|15/12/2022||-0.27||885250000|3.75|||1459253918|||2.375|-0.022
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-11-14|15/09/2022|-0.08|-0.08|905200000|905150000|5.71|5.23|-0.0841|2221957313|0|0.0001|-0.6028|-0.0055
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-08-15|15/06/2022|-0.2014|-0.1075|910240000|877920000|5.41|5.31|-0.0185|2105216926|0.8735|0.0368|-6.61|0.0091
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-05-16|15/03/2022|0.0359|0.0359|902000000|913860000|5.38|5.71|0.0613|2093542998|0|-0.013|-1.1321|0.0631
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-03-28|15/12/2021|-0.2718|-0.3249|848500000|862670000|7.2|7.32|0.0167|2801767447|-0.1634|-0.0164|-9.3631|0.039
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|7.28|6.75|-0.0728|2832898353|-0.7969|0.0273|-0.8375|0.3937
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|10.62|9.85|-0.0725|4132607050|0|-0.0444|0.3333|0.4087
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|11.22|11.85|0.0561|4366087825|0.0714|-0.2478|2|0.1066
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|8.37|8.2|-0.0203|3257054699|-0.0909|-0.0067|-1.3125|0.0928
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|10.25|9.92|-0.0322|3988623663|-4.2|-0.0133|-2.1034|-0.0337
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|8.7833|9.4|0.0702|3417893787|0.6111|0.1025|-0.6375|0.0514
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|5.95|6.3|0.0588|2315347248|-0.1667|0.0473|-2.1111|0.031
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|9.4633|8.1667|-0.137|3682504540|11|-0.0116|-3.5714|0.1182
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-11-11|15/09/2019|0.14|0.14|293700000|293700000|7.0933|7.1633|0.0099|2760257037|0|0|-2.2727|0.0298
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-08-12|15/06/2019|-0.11|-0.13|285200000|285000000|7.4533|7.0767|-0.0505|2900345465|-0.1538|0.0007|-1.1947|0.0113
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-05-13|15/03/2019|0.565|0.6|282000000|282950000|6.5933|6.5133|-0.0121|2565690219|-0.0583|-0.0034|-3.3542|-0.0441
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-03-20|15/12/2018|-0.24|0.02|295000000|293600000|6.3078|6.0445|-0.0417|2454571367|-13|0.0048|-2.2|0.1523
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-11-12|15/09/2018|0.2|0.13|256000000|259000000|16.16|16.51|0.0217|6288411489|0.5385|-0.0116|19|-0.0758
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-08-13|15/06/2018|0.01|0.19|277000000|274000000|14.54|14.66|0.0083|5658013841|-0.9474|0.0109|-0.9815|0.0451
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-05-09|15/03/2018|0.54|0.6|265050000|265000000|20.3|20.2|-0.0049|7899427577|-0.1|0.0002|1.5714|-0.0362
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-03-21|15/12/2017|0.21|0.08|275000000|257300000|26.32|25.27|-0.0399|10242016710|1.625|0.0688|0.75|0.0913
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-11-08|15/09/2017|0.12|0.22|252000000|237850000|23.63|23.33|-0.0127|9195245026|-0.4545|0.0595|-0.333|-0.0308
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-08-09|15/06/2017|0.1799|0.26|260000000|256390000|16.43|16.22|-0.0128|6393477949|-0.3081|0.0141|-0.7385|0.0188
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-05-10|15/03/2017|0.6879|0.55|255200000|251220000|14.77|15.63|0.0582|5747514941|0.2507|0.0158|-7.879|-0.0101
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-03-14|15/12/2016|-0.1|0.14|257800000|231850000|14.01|13.07|-0.0671|5451772725|-1.7143|0.1119|-1.5316|0.1199
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2016-11-08|15/09/2016|0.1881|0.38|230200000|234580000|14.35|12.96|-0.0969|5584078473|-0.505|-0.0187||
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2020-08-13|15/06/2020|-0.03|0.03||6793000000|1.7|1.67|-0.0176|8797768940|-2||-2|0
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2018-05-14|15/03/2018|0.03||5500000000||1.37|1.5|0.0949|7089966560|||2|0.1111
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2018-04-20|15/12/2017|0.01||4950000000|4521000000|1.24|1.25|0.0081|6417196038||0.0949|0|0.1327
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2017-11-13|15/09/2017|0.01||4370000000||1.5|1.17|-0.22|7762737083|||-0.75|-0.0971
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2017-09-04|15/06/2017|0.04||4840000000|4749000000|1.44|1.39|-0.0347|7452227895||0.0192|1|0.0364
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2017-05-12|15/03/2017|0.02||4670000000|5140000000|1.85|1.56|-0.1568|9574042525||-0.0914||
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2023-03-01|15/12/2022|||||5.385|||99530604187|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-11-28|15/09/2022|||||4.78|4.74|-0.0084|88348428723|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-08-29|15/06/2022|||||5.12|5.155|0.0068|94632620313|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-06-07|15/03/2022|||||5.305|5.595|0.0547|98051962058|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-03-02|15/12/2021|||||4.135|3.65|-0.1173|76426936602|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-11-29|15/09/2021|||||6.97|7.24|0.0387|128826046576|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-08-30|15/06/2021|||||7.99|8.04|0.0063|147678638973|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-06-08|15/03/2021|||||7.225|7.1|-0.0173|133539196879|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-03-03|15/12/2020|||||8.015|7.9|-0.0143|148140722901|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-11-30|15/09/2020|||||8.26|8.265|0.0006|152669039632|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-09-01|15/06/2020|||||8.87|8.655|-0.0242|163943623068|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-06-15|15/03/2020|||||9.19|11.08|0.2057|169858156329|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-04-13|15/12/2019|||||8.55|8.645|0.0111|158029089807|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-12-02|15/09/2019|||||8.005|8.095|0.0112|147955889330|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-08-26|15/06/2019|||||8.08|8.03|-0.0062|149342105859|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-05-31|15/03/2019|||||7.255|7.4|0.02|134093688779|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-04-08|15/12/2018|||||7.295|7.305|0.0014|134833005436|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-11-29|15/09/2018|||||6.9|6.83|-0.0101|127532246832|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-08-30|15/06/2018|||||6.235|6.225|-0.0016|115241096382|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-06-29|15/03/2018|0.01||237900000||6.2|6.485|0.046|114594187696|||0|-0.0017
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-04-02|15/12/2017|||238300000||7.765|7.51|-0.0328|143519980570|||0|0.1204
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-12-05|15/09/2017|0.01||212700000||8.33|7.95|-0.0456|153962839376|||0|-0.0436
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-08-29|15/06/2017|||222400000||6.995|6.98|-0.0021|129288121690|||0|-0.0181
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-06-06|15/03/2017|0.01||226500000||6.945|6.815|-0.0187|128363980275|||0|-0.9829
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2016-12-06|15/09/2016|||13230000000||6.5|6.6|0.0154|120139071442|||0|55.1069
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-11-24|15/09/2014|||235800000||1.68|1.7|0.0119|31051328265|||0|-0.0778
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-09-01|15/06/2014|||255700000||2.001|2.054|0.0265|36984349730|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-06-06|15/03/2014|||||2.2|2.26|0.0273|40662455831|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-04-03|15/12/2013|||||2.272|2.3|0.0123|41993227577|||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2013-11-28|15/09/2013|||||3.027|3.005|-0.0073|55947840507||||
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2023-04-28|15/03/2023|||||2.06|||16983686305|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2023-03-28|15/12/2022|||||2.06|||16983686305|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-10-28|15/09/2022|||||1.53|1.46|-0.0458|12614097224|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-08-25|15/06/2022|||||1.55|1.73|0.1161|12778987230|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-04-28|15/03/2022|||6170000000||1.97|2.02|0.0254|16241681280|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-03-29|15/12/2021|||||2.03|1.87|-0.0788|16736351296|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-10-29|15/09/2021|||||2.35|2.38|0.0128|19374593352|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-08-26|15/06/2021|||||2.2|1.93|-0.1227|18137918310|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-04-30|15/03/2021|||5950000000||1.7|1.7|0|14015664238|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-03-29|15/12/2020|||||1.75|1.76|0.0057|14427889252|||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2018-04-27|15/12/2017|0.11||7370000000||1.89|1.98|0.0476|15582120274|||-0.2667|0.0743
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-09-22|15/06/2017|0.15||6860000000||2.17|2.15|-0.0092|17890583301|||0.0714|-0.1316
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-04-25|15/12/2016|0.14||7900000000||2.3|2.35|0.0217|18962368338|||-0.0667|0.1721
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-09-05|15/06/2016|0.15||6740000000||2.3|2.41|0.0478|18962368338|||0.0714|-0.172
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-04-25|15/12/2015|0.14||8140000000||2.53|2.46|-0.0277|20858605368|||0|0.5992
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2015-03-25|15/12/2014|||5090000000||3.07|3.13|0.0195|25310639452||||
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2023-03-23|15/12/2022|||||2.76|||6861801576|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-11-30|15/09/2022|||||2.6|2.59|-0.0038|6464015763|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-08-26|15/06/2022|0.14||323700000||2.42|2.42|0|6016507390|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-06-01|15/03/2022|||||2.68|2.65|-0.0112|6662908966|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-03-24|15/12/2021|0.15||305500000||2.84|2.6|-0.0845|7060694187|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-12-01|15/09/2021|||||2.84|2.89|0.0176|7060694187|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-08-25|15/06/2021|0.27||331000000||2.81|2.85|0.0142|6986109458|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-06-02|15/03/2021|||||3.08|3.17|0.0292|7657372610|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|3.07|2.89|-0.0586|7632511034|1.04|-0.1358|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-12-02|15/09/2020|||||2.89|2.87|-0.0069|7185002661|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|3.54|3.24|-0.0847|8801006305|-0.0741|-0.0336|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-06-03|15/03/2020|||||2.91|2.9|-0.0034|7234725813|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|2.47|2.74|0.1093|6140815271|-0.0435|0.0053|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-11-27|15/09/2019|||||3.15|3.1|-0.0159|7831404237|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|3|3.11|0.0367|7458480000|0.0741|-0.0737|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-05-29|15/03/2019|||||3.14|3.22|0.0255|7806542661|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-03-21|15/12/2018|0.2|0.22|815200000|710990000|3.9|3.68|-0.0564|9696024237|-0.0909|0.1466|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-11-28|15/09/2018|||||3.12|3.18|0.0192|7756818915|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-08-30|15/06/2018|0.3|0.23|840400000|745070000|3.23|3.5|0.0836|8030296847|0.3043|0.1279|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-05-30|15/03/2018|||||4.13|4.21|0.0194|10267841085|||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-03-20|15/12/2017|0.2|0.27|784600000|934260000|4.8|4.76|-0.0083|11933568474|-0.2593|-0.1602|-0.2857|-0.1694
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-08-25|15/06/2017|0.28||944600000||4.5|4.5|0|11187720000|||0.4|0.045
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-03-30|15/12/2016|0.2|0.22|903900000||4.25|4.22|-0.0071|10566180000|-0.0909||-0.0909|0.0271
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-11-30|15/09/2016|0.22||880060000||3.47|3.47|0|8626975271|||0.0476|0.0201
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-08-31|15/06/2016|0.21|0.23|862700000|863000000|3.8|3.75|-0.0132|9447407881|-0.087|-0.0003|0.05|-0.1937
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-04-01|15/12/2015|0.2||1070000000||3.72|3.52|-0.0538|9248515271|||0|-0.8962
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2014-03-31|15/12/2013|||10310000000|12559000000|7.67|8.1|0.0561|19068847390||-0.1791||
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2023-04-24|15/03/2023|||||4.478|||2926502701|||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2023-02-20|15/12/2022|0.09||157100000||4.96|4.478|-0.0972|3241503567|||0|-0.0485
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-11-28|15/09/2022|0.09||165100000||4.351|4.528|0.0407|2843504308|||0.8|-0.0709
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-07-25|15/06/2022|0.05||177700000||4.9|4.879|-0.0043|3202291868|||-0.5833|-0.1494
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-04-25|15/03/2022|0.12||208900000||5.185|5.14|-0.0087|3388547517|||0.3333|-0.0373
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-01-27|15/12/2021|0.09||217000000||5.651|5.68|0.0051|3693092055|||-0.1818|0.0993
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-10-20|15/09/2021|0.11||197400000||5.065|5.05|-0.003|3310124118|||1.75|0.0954
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-07-19|15/06/2021|0.04||180200000||4.99|4.948|-0.0084|3261109261|||-0.6364|-0.2158
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-04-26|15/03/2021|0.11||229800000||5|5.007|0.0014|3267644700|||0.1|0.0209
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-01-21|15/12/2020|0.1||225100000||4.2|4.095|-0.025|2744821423|||4|0.5643
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-10-21|15/09/2020|0.02||143900000||3.919|3.912|-0.0018|2561179857|||0|0.1558
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-07-20|15/06/2020|0.02||124500000||3.639|3.617|-0.006|2378191773|||-0.75|-0.2505
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-04-20|15/03/2020|0.08||166100000||3.299|3.256|-0.013|2155991989|||0.1429|0.0091
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-02-10|15/12/2019|0.07||164600000||5.07|5.13|0.0118|3313391838|||0.75|0.0211
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-10-28|15/09/2019|0.04||161200000||5.85|5.77|-0.0137|3823144237|||-0.2|-0.0189
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-07-29|15/06/2019|0.05||164300000||6.18|6.17|-0.0016|4038808737|||-0.951|-0.229
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-04-22|15/03/2019|1.02||213100000||7.198|7.087|-0.0154|4704101280|||-0.6277|-0.4848
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-01-24|15/12/2018|2.74||413600000||6.396|7.35|0.1492|4179971040|||2.5584|1.0836
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-10-29|15/09/2018|0.77||198500000||6.25|6|-0.04|4084555875|||-0.7016|-0.5433
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-07-23|15/06/2018|2.58||434600000||5.771|5.65|-0.021|3771515453|||0.8696|0.8011
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-04-23|15/03/2018|1.38||241300000||5.478|5.47|-0.0015|3580031641|||0.0698|-0.0333
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-02-14|15/12/2017|1.29||249600000||6.852|6.9|0.007|4477980451|||0.1316|0.0971
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2017-10-18|15/09/2017|1.14||227500000||6.305|6.3|-0.0008|4120499855|||-0.1024|-0.1754
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2017-07-23|15/06/2017|1.27||275900000||7.62|7.53|-0.0118|4979890448|||-0.0231|-0.0178
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2017-04-24|15/03/2017|1.3||280900000||7.87|7.7|-0.0216|5143272683|||-0.4421|-0.0383
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2015-04-20|15/03/2015|2.33|0.19|292100000|288210000|9.86|9.917|0.0058|6443795124|11.2632|0.0135|0.4207|0.044
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2015-02-11|15/12/2014|1.64|0.15|279800000|250360000|10.894|10.218|-0.0621|7119544307|9.9333|0.1176|-0.1458|0.2014
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-10-27|15/09/2014|1.92|0.14|232900000|218140000|9.73|9.91|0.0185|6358836287|12.7143|0.0677|-0.1273|-0.0941
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-08-03|15/06/2014|2.20|0.19|257100000|297860000|10.06|10.143|0.0083|6574501411|10.5789|-0.1368|-0.1698|0.0953
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-04-21|15/03/2014|2.65|0.17||271950000|10.894|10.924|0.0028|7119544307|14.5882||0.1422|0.0696
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-01-26|15/12/2013|2.32|0.17||254260000|8.941|8.986|0.005|5843202243|12.6471||0.3182|0.1188
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2013-10-21|15/09/2013|1.76|0.16||227270000|7.588|7.603|0.002|4958977480|10|||
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2023-02-27|15/12/2022||||5176000000|9.9|||20429265844|||0|-0.2411
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|8.7|8.66|-0.0046|17952991495|0|0|0.6538|0.6757
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-08-17|15/06/2022|0.26||4070000000|3102000000|7.7|7.81|0.0143|15889429209||0.3121|-0.037|0.3477
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-05-17|15/03/2022|0.27||3020000000|3580000000|7.72|7.9|0.0233|15930700415||-0.1564|5.75|-0.2525
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-02-28|15/12/2021|0.04||4040000000|4860000000|9.4|9.45|0.0053|19397484701||-0.1687|-0.9024|-0.3058
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-11-16|15/09/2021|0.41||5820000000|5820000000|7.4|7.5|0.0135|15270361113||0|0.9524|1.2646
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|7.1|7.01|-0.0127|14651292034|0|-0.2678|-0.0455|-0.1199
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-06-02|15/03/2021|0.22||2920000000|2920000000|5.74|5.63|-0.0192|11844847049||0|3.4|-0.2087
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-03-03|15/12/2020|0.05||3690000000||6.69|6.7|0.0015|13805231811|||-0.881|-0.3671
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-12-02|15/09/2020|0.42||5830000000|5830000000|7.16|7.15|-0.0014|14775105653||0|1.625|1.5459
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-09-02|15/06/2020|0.16||2290000000|2250000000|6.87|6.76|-0.016|14176672669||0.0178|-0.1111|0.0178
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-06-03|15/03/2020|0.18||2250000000|2290000000|5.14|5.17|0.0058|10606709875||-0.0175|-0.3333|-0.4375
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-02-24|15/12/2019|0.27||4000000000|4460000000|7.79|7.55|-0.0308|16075150129||-0.1031|0.125|0.4184
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-11-25|15/09/2019|0.24||2820000000|3230000000|9.24|8.86|-0.0411|19067315050||-0.1269|0.0909|0.0255
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-08-19|15/06/2019|0.22||2750000000|3180000000|11.43|11.42|-0.0009|23586517559||-0.1352|0.2222|0.25
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-05-13|15/03/2019|0.18||2200000000|2096000000|11|10.85|-0.0136|22699185146||0.0496|-0.28|-0.3548
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-02-27|15/12/2018|0.25||3410000000|2840000000|11.43|11.26|-0.0149|23586517559||0.2007|0.1364|0.2007
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-11-28|15/09/2018|0.22||2840000000|2560000000|10.09|9.63|-0.0456|20821343781||0.1094|0.1|0.2085
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-08-29|15/06/2018|0.2||2350000000|2510000000|11.48|11.64|0.0139|23689694099||-0.0637|0.3333|0.4596
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-05-30|15/03/2018|0.15||1610000000|1735000000|13.03|11.98|-0.0806|26888216036||-0.072|0.1538|-0.4486
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-02-28|15/12/2017|0.13||2920000000|2232000000|9.96|9.94|-0.002|20553080447||0.3082|-0.3158|0.2426
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-11-29|15/09/2017|0.19||2350000000|2012000000|9.93|10.15|0.0222|20491174130||0.168|0|0.2368
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-07-06|15/06/2017|0.19||1900000000|1605000000|7.69|7.59|-0.013|15868794097||0.1838|0.3571|0.4729
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-05-17|15/03/2017|0.14||1290000000|1300000000|7.75|7.69|-0.0077|15992607717||-0.0077|0|-0.5076
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-03-09|15/12/2016|||2620000000|2618000000|8.25|8.36|0.0133|17024388860||0.0008|0|1.5941
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-11-15|15/09/2016|||1010000000|1131000000|7.77|8.32|0.0708|16033878923||-0.107|0|-0.4094
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-08-10|15/06/2016|||1710000000|1801000000|5.65|5.97|0.0566|11659127113||-0.0505|0|0.4132
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-05-16|15/03/2016|||1210000000||5.98|6.09|0.0184|12340102510|||0|-0.5217
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-03-03|15/12/2015|||2530000000|2311000000|4.84|4.99|0.031|9987641779||0.0948|0|2.3937
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-11-18|15/09/2015|||745500000|1501000000|6|6.22|0.0367|12381373716||-0.5033|0|-0.5788
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-08-19|15/06/2015|||1770000000|1350000000|7.33|7.22|-0.015|15125911399||0.3111|0|0.5526
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-05-11|15/03/2015|||1140000000||9.93|9.88|-0.005|20491174130|||0|-0.4124
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-03-10|15/12/2014|||1940000000||11.57|11.33|-0.0207|23875415019|||0|1.9147
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-11-17|15/09/2014|0.07|0.11|665600000|1101000000|10.32|10.24|-0.0078|21295962162|-0.3636|-0.3955|2.6667|-0.5621
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-08-06|15/06/2014||0.03|1520000000|1300000000|9.63|9.8|0.0177|19872105050||0.1692|-0.8333|-0.3089
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-05-14|15/03/2014||0.18||1881000000|8.85|9.45|0.0678|18262527018|||0.8|-0.0016
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-03-18|15/12/2013||0.10||1884000000|8.32|8.35|0.0036|17168837590|||2.3333|1.0316
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2013-11-20|15/09/2013|0.05|0.03||927360000|5.79|5.92|0.0225|11948025557|0.6667|||
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2022-08-26|15/06/2022|0.32||3870000000||11.24|11.2|-0.0036|7774483042|||-0.6145|-0.1144
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2022-03-14|15/12/2021|0.83||4370000000||13.76|12.84|-0.0669|9517516958|||3.3684|0.1843
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2021-08-31|15/06/2021|0.19||3690000000||15.26|15.42|0.0105|10555036958|||2.8|1.3063
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2021-03-02|15/12/2020|0.05||1600000000||18.44|18.08|-0.0195|12754579569|||-0.375|-0.1489
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2020-09-10|15/06/2020|0.08||1880000000||14.4|14.24|-0.0111|9960191736|||-0.7037|-0.6277
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2020-02-14|15/12/2019|0.27||5050000000||17.66|17.7|0.0023|12215068694|||0.08|0.285
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2019-08-26|15/06/2019|0.25||3930000000||24.6|23.3|-0.0528|17015328264|||-0.3243|-0.0296
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2019-08-26|15/06/2018|0.37||4050000000||24.6|23.3|-0.0528|17015328264|||17.5|0.3591
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2019-05-28|15/12/2018|0.02||2980000000|||5.35|-1|||||
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2023-05-11|15/03/2023|||||40|||3967819360|||0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2023-04-27|15/12/2022||||4700000000|40|||3967819360|||0|-0.073
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-11-09|15/09/2022|-0.53||4810000000|5070000000|35.2|33|-0.0625|3491681112||-0.0513|-1.0734|-0.2496
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-09-28|15/06/2022|7.22||6410000000|5930000000|32.24|33.34|0.0341|3198062571||0.0809|-0.1614|-0.0615
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-05-25|15/03/2022|8.61||6830000000|7700000000|51.8|52.8|0.0193|5138325996||-0.113|1.5175|0.2464
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-04-27|15/12/2021|3.42||5480000000|5320000000|42.8|39.46|-0.078|4245566640||0.0301|1.375|0.4124
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-11-09|15/09/2021|1.44||3880000000|3880000000|31.66|31.18|-0.0152|3140529008||0|0|0.224
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-09-09|15/06/2021|1.44||3170000000|3320000000|29.6|29.4|-0.0068|2936186364||-0.0452|0.6364|-0.0565
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-05-13|15/03/2021|0.88||3360000000|3360000000|34.78|34.7|-0.0023|3450018812||0|0.0233|0.2263
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-04-15|15/12/2020|0.86||2740000000|2500000000|34.02|34.24|0.0065|3374630411||0.096|1.6875|0.1322
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-11-19|15/09/2020|0.32||2420000000|2420000000|26.9|25.55|-0.0502|2668358482||0|-0.8242|0.0661
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-09-10|15/06/2020|1.82||2270000000|1830000000|25.15|24.1|-0.0417|2494766385||0.2404|0|-0.2677
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-05-21|15/03/2020|1.82||3100000000|3100000000|29.9|29.6|-0.01|2965944934||0|-4.64|0.1742
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-04-08|15/12/2019|-0.5||2640000000|2850000000|24.7|25.5|0.0324|2450128530||-0.0737|-1.8333|0.0313
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-11-13|15/09/2019|0.6||2560000000|2710000000|35.9|33.98|-0.0535|3561118027||-0.0554|-0.1304|-0.0657
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-09-05|15/06/2019|0.69||2740000000|2930000000|39.98|37.52|-0.0615|3965835405||-0.0648|-0.7677|-0.1869
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-05-23|15/03/2019|2.97||3370000000|2830000000|37.8|38.6|0.0212|3749589220||0.1908|-3.5826|0.2036
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-04-30|15/12/2018|-1.15||2800000000|2740000000|42.26|39.72|-0.0601|4192000987||0.0219|0.0849|0.2069
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-11-08|15/09/2018|-1.06||2320000000|2320000000|27.76|26.16|-0.0576|2753666659||0|-1.848|-0.0252
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-08-28|15/06/2018|1.25||2380000000|2290000000|38.38|38.48|0.0026|3807122782||0.0393|-0.2775|-0.048
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-05-10|15/03/2018|1.73||2500000000|2711000000|52.95|51.35|-0.0302|5252400953||-0.0778|0.418|-0.0458
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-04-19|15/12/2017|1.22||2620000000||56.9|58|0.0193|5644223191|||0.7941|0.1909
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-11-09|15/09/2017|0.68||2200000000||77.2|72.72|-0.058|7657891062|||-0.7988|0.0092
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-08-24|15/06/2017|3.38||2180000000||68.89|67.5|-0.0202|6833576832|||0.4506|-0.1896
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-05-11|15/03/2017|2.33||2690000000|2613000000|67|67.74|0.011|6646097428||0.0295|0|0.1595
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-04-28|15/12/2016|||2320000000|2464000000|69.3|68.71|-0.0085|6874247344||-0.0584|0|0.16
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-11-09|15/09/2016|||2000000000|2130000000|56.99|54.75|-0.0393|5653150800||-0.061|0|-0.0741
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-08-24|15/06/2016|3.19||2160000000|2063000000|66.2|63.39|-0.0424|6566740738||0.047|0|-0.129
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-05-11|15/03/2016|||2480000000|2550000000|82.68|77.3|-0.0651|8201482647||-0.0275|0|-0.008
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-03-11|15/12/2015|||2500000000|2339000000|90.21|92.88|0.0296|8948424521||0.0688|0|0.0417
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-11-09|15/09/2015|||2400000000||94|103.65|0.1027|9324375496|||0|-0.5313
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-08-26|15/06/2015|||5120000000|2447000000|77.99|84|0.0771|7736255585||1.0924|0|0.8028
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-05-13|15/03/2015|||2840000000||86.42|81.1|-0.0616|8572473546|||0|0.1094
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-03-16|15/12/2014||-0.05|2560000000|2318000000|78.01|78|-0.0001|7738239919||0.1044|0|0.1278
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-11-13|15/09/2014|||2270000000||59|58.5|-0.0085|5852533556|||0|-0.0422
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-08-14|15/06/2014|-0.46||2370000000||75|76.88|0.0251|7439661300|||0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-05-15|15/03/2014|-0.46||||68.42|75.96|0.1102|6786954834|||0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-03-21|15/12/2013|-0.46|-0.19||2193000000|56.2|59.16|0.0527|5574786276|1.4211||0|-0.0592
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2013-11-14|15/09/2013||||2331000000|77.27|74.6|-0.0346|7664834716||||
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2023-05-10|15/03/2023||5.13||3720000000|204|||19716192000|||-0.2973|-0.1226
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2023-02-24|15/12/2022||7.3||4240000000|204|||19716192000|||0.0384|0.0443
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-11-09|15/09/2022|7.03|7.03|4060000000|4060000000|176|178.5|0.0142|17010048000|0|0|0.123|0.2688
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-08-10|15/06/2022|6.26|4.63|3200000000|3110000000|196.5|203|0.0331|18991332000|0.3521|0.0289|0.0556|-0.0616
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-05-11|15/03/2022|5.93|5.68|3410000000|3430000000|206|210.5|0.0218|19909488000|0.044|-0.0058|0.4463|0.0149
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-02-25|15/12/2021|4.1|4.12|3360000000|3360000000|211|219|0.0379|20392728000|-0.0049|0|-0.1598|0.0566
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|224|230|0.0268|21649152000|-0.0431|0|0.0678|0.0565
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|216.5|217|0.0023|20924292000|-0.073|0.0101|0.3324|0.1148
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|243.5|232|-0.0472|23533788000|-0.0804|0.0547|0.0489|0.0588
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|236.5|229.5|-0.0296|22857252000|0.0031|0|-0.1886|-0.0377
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|191.5|204|0.0653|18508092000|-0.0242|0|-0.1389|-0.0038
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|192.5|194|0.0078|18604740000|0.0517|-0.0037|0.6364|0.2727
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|171.5|172.5|0.0058|16575132000|-0.037|0.0097|-0.136|-0.0833
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|177.5|167|-0.0592|17155020000|-0.138|-0.0172|0.5762|0.2881
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-11-08|15/09/2019|2.1|2.98|1770000000|2170000000|160|157|-0.0188|15463680000|-0.2953|-0.1843|0.5441|0.0663
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000|113.5|113.5|0|10969548000|-0.4963|-0.2095|-0.5055|-0.1399
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-05-29|15/03/2019|2.75|2.75|1930000000|1930000000|106.5|116.5|0.0939|10293012000|0|0|0.0784|0.0052
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-02-27|15/12/2018|2.55|2.54|1920000000|2220000000|143.5|146|0.0174|13868988000|0.0039|-0.1351|-0.2522|-0.2066
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-11-09|15/09/2018|3.41|3.41|2420000000|2420000000|110|122|0.1091|10631280000|0|0|-0.2302|-0.1004
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-08-29|15/06/2018|4.43|4.07|2690000000|2230000000|160.5|160.5|0|15512004000|0.0885|0.2063|0.255|0.2871
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-05-30|15/03/2018|3.53|3.53|2090000000|2090000000|208.57|200.95|-0.0365|20157874068|0|0|0.1206|-0.103
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-02-28|15/12/2017|3.15||2330000000||226.67|228.57|0.0084|21907201983|||-0.1555|0.201
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-11-10|15/09/2017|3.73|3.47|1940000000|2145000000|195.24|192.86|-0.0122|18869556051|0.0749|-0.0956|-0.0411|-0.0977
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-08-30|15/06/2017|3.89|2.40|2150000000|1831000000|208.09|232.38|0.1167|20111481966|0.6208|0.1742|0.6345|0.2286
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-05-31|15/03/2017|2.38|1.58|1750000000|1611000000|158.73|155.56|-0.02|15340936627|0.5063|0.0863|-0.1649|-0.1784
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-03-01|15/12/2016|2.85|2.23|2130000000|1638000000|90.52|89.52|-0.011|8748576636|0.278|0.3004|0.2338|0.0867
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2016-11-11|15/09/2016|2.31|1.59|1960000000|1520000000|71.2|71.38|0.0025|6881337305|0.4528|0.2895||
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2023-05-10|15/03/2023|||||80.45|||16736592266|||0|0
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2023-03-07|15/12/2022||||2870000000|80.45|||16736592266|||0|0.1389
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-11-07|15/09/2022|2.22||2480000000|2520000000|73.75|74.6|0.0115|15342743648||-0.0159|0.1327|0.1121
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-08-11|15/06/2022|1.96|0.31|2230000000|2150000000|41.68|43.06|0.0331|8670990643|5.3226|0.0372|1.3902|0.0183
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-05-10|15/03/2022|0.82|0.31|2190000000|1930000000|32.5|31.38|-0.0345|6761209065|1.6452|0.1347|0.3443|0.2443
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-03-08|15/12/2021|0.61|0.124|1760000000|1550000000|30|30.56|0.0187|6241116060|3.9194|0.1355|7.9706|0.1733
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|26.84|28.16|0.0492|5583718533|-0.575|0|-0.8256|0.1278
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|24|24|0|4992892848|0|0|0.2188|0.0992
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|24.36|23.32|-0.0427|5067786368|9.6667|0|3|0.0083
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|25.6|24.64|-0.0375|5325752451|0|0.0084|-5|0.1111
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|18.28|17.55|-0.0399|3802920195|-2|0.0286|-0.7778|0.4229
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|16.15|15.8|-0.0217|3359800733|0|-0.0305|-1.375|-0.2247
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|15.66|15.81|0.0096|3257862552|0.0909|0.0042|-13|-0.0091
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|16.68|18.04|0.0815|3470060593|-1.0769|-0.0068|0|0.1064
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-11-06|15/09/2019|-0.02|-0.08|893000000|910220000|15.2|15.48|0.0184|3162165431|-0.75|-0.0189|-0.8947|0.0045
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-08-09|15/06/2019|-0.19|-0.12|889000000|895800000|12.36|12.4|0.0032|2571339745|0.5833|-0.0076|8.5|-0.0472
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-05-10|15/03/2019|-0.02|0.05|933000000|911900000|10.18|10.18|0|2117818780|-1.4|0.0231|-1.0606|0.1111
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-02-27|15/12/2018|0.33|0.33|839720000|842240000|12.62|13.9|0.1014|2625429465|0|-0.003|-1.5077|0.0738
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-11-07|15/09/2018|-0.65|0.05|782000000|773610000|13.91|13.13|-0.0561|2893797448|-14|0.0108|-14|0.0858
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-29|15/06/2018|0.05|0.05|720200000|720800000|10.94|10.35|-0.0539|2275926903|0|-0.0008|-2.6667|0.1722
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-13|15/06/2017|-0.03||614400000||14|12.36|-0.1171|2912520828|||-1.6|-0.18
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-30|15/03/2018|0.05|0.12|749300000|761990000|16.14|16|-0.0087|3357720313|-0.5833|-0.0167|-1.7143|0.1822
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-07|15/03/2017|-0.07||633800000||16.5|16.6|0.0061|3432613833|||-0.7742|-0.0984
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-02-28|15/12/2017|-0.31||703000000||18.99|18.83|-0.0084|3950626418|||-0.2051|-0.6241
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-01-25|15/09/2017|-0.39||1870000000|||18.75|-1||||3.3333|2.1652
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2017-02-03|15/12/2016|-0.09||590800000|||18.75|-1|||||
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2023-03-29|15/12/2022|||||1.63|||6067787452|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-11-30|15/09/2022|||||1.36|1.39|0.0221|5062693893|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-08-31|15/06/2022|||||1.52|1.5|-0.0132|5658304809|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-06-01|15/03/2022|||||2.06|2.09|0.0146|7668491927|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-03-29|15/12/2021|||||2.42|2.21|-0.0868|9008617264|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-12-01|15/09/2021|||||2.07|2.2|0.0628|7705717581|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-08-31|15/06/2021|||||2.69|2.83|0.052|10013710823|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-06-02|15/03/2021|||||2.58|2.59|0.0039|9604227736|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-03-31|15/12/2020|||||2.42|2.32|-0.0413|9008617264|||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2018-04-30|15/12/2017|0.82||21110000000||5.282|5.225|-0.0108|19662609699|||0.4909|0.043
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2017-09-19|15/06/2017|0.55||20240000000||5.78|5.69|-0.0156|21516449601|||6.8571|0.3511
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2017-04-27|15/12/2016|0.07||14980000000||2.09|2.15|0.0287|7780168890|||-0.6111|0.3083
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2016-09-21|15/06/2016|0.18||11450000000|||1.64|-1||||-1.6207|0.1359
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2016-04-27|15/12/2015|-0.29||10080000000|||1.64|-1|||||
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2023-05-02|15/03/2023|||||2358.6001|||102093514731|||0|0
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2023-01-31|15/12/2022|2.5|28.80|28950000000|30307000000|2601|2453.45|-0.0567|112585949640|-0.9132|-0.0448|-0.9042|-0.1918
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-11-10|15/09/2022|26.1||35820000000||2781.45|2666.2|-0.0414|120396841264|||-0.4251|-0.0775
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-08-03|15/06/2022|45.4|33.3|38830000000|33750000000|2787.1499|2913.7|0.0454|120643567299|0.3634|0.1505|0.3121|0.1478
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-05-09|15/03/2022|34.6||33830000000|31150000000|2590.8|2668.5|0.03|112144438226||0.086|0.3569|0.0289
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-02-09|15/12/2021|25.5|7.40|32880000000|20318000000|3151.45|2858.25|-0.093|136412528064|2.4459|0.6183|-0.1963|-0.0344
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|3222.55|3193.05|-0.0092|139490141296|6.6458|0.6471|-0.3042|0.1312
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|2864.95|3669.8999|0.281|124011192204|1.1111|0.1358|1.5475|0.0754
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|2475.8391|2405.1699|-0.0285|107168280471|-0.3168|0.168|-0.3089|0.1355
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|1636.2531|1764.4139|0.0783|70826260547|1.0887|0.0821|2.1394|0.0292
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|1320.9399|1482.439|0.1223|57177730765|-3.8448|-0.0004|-2.2313|0.3546
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|1415.95|1325.7|-0.0637|61290299844|-3.913|0.197|-1.7128|-0.0397
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|1013.05|1083.05|0.0691|43850517074|-3.4103|0.0143|-2.6348|-0.085
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-02-11|15/12/2019|-5.75||20120000000|14350000000|989.8|892.15|-0.0987|42844125944||0.4021|-3.8049|-0.029
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|964|956.45|-0.0078|41727356960|1.05|0.1385|-0.2407|0.287
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|1029.65|1040.15|0.0102|44569060283|-1.3649|-0.1085|-1.3418|0.2243
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-04-30|15/03/2019|-7.9|19.9|13150000000|13180000000|1328.7|1378.85|0.0377|57513627754|-1.397|-0.0023|-0.2255|-0.0621
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-01-23|15/12/2018|-10.2|-9.55|14020000000|14520000000|1523.35|1407.9|-0.0758|65939178637|0.0681|-0.0344|-5.6364|-0.1615
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-10-23|15/09/2018|2.2|6.05|16720000000|16480000000|1649.45|1669.35|0.0121|71397496784|-0.6364|0.0146|-0.6071|0.0296
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-07-30|15/06/2018|5.6|12.4|16240000000|17020000000|1798.1|1937.75|0.0777|77831908227|-0.5484|-0.0458|-0.5692|0.2128
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-05-01|15/03/2018|13|15.2|13390000000|13530000000|2137.05|2170.55|0.0157|92503579076|-0.1447|-0.0103|-66|0.0518
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-01-31|15/12/2017|-0.2||12730000000|12250000000|2136.3|2062.25|-0.0347|92471114846||0.0392|-1.0081|-0.1184
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-11-14|15/09/2017|24.7||14440000000|13660000000|1734.7|1923.2|0.1087|75087597594||0.0571|-99.8|-0.0431
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-07-31|15/06/2017|-0.25||15090000000||1509.5|1430.55|-0.0523|65339673580|||-1.0714|0.1863
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-05-04|15/03/2017|3.5||12720000000||1326.85|1373.6|0.0352|57433550377|||-1.2482|0.0469
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-02-01|15/12/2016|-14.1||12150000000||1306|1248.45|-0.0441|56531045840|||2.1333|-0.1278
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2016-11-10|15/09/2016|-4.5||13930000000||1177.45|1131.6|-0.0389|50966674704||||
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2023-05-12|15/03/2023|||||6210|||237116541780|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2023-03-01|15/12/2022|||||6210|||237116541780|||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-11-15|15/09/2022|139||18010000000||6100|6190|0.0148|232916409800|||-0.1873|-0.1604
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-08-16|15/06/2022|171.04||21450000000||8200|8520|0.039|313100747600|||-4.515|1.0968
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-05-17|15/03/2022|-48.66||10230000000||9250|9180|-0.0076|353192916500|||-1.0862|-0.8999
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-03-31|15/12/2021|564.55||102200000000||10050|10200|0.0149|383739330900|||0.8818|0.5527
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-11-16|15/09/2021|300||65820000000||15350|15550|0.013|586109326300|||-0.4709|-0.337
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-08-13|15/06/2021|567||99270000000||13350|14200|0.0637|509743290300|||4.3908|1.1866
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-05-14|15/03/2021|105.18||45400000000||13950|14050|0.0072|532653101100|||-0.1516|-0.0905
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-04-01|15/12/2020|123.98||49920000000||12700|13400|0.0551|484924328600|||-0.244|0.0676
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-11-17|15/09/2020|164||46760000000||9740|9790|0.0051|371902595320|||1.3768|0.1844
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-08-18|15/06/2020|69||39480000000||18000|18450|0.025|687294324000|||-0.5389|0.04
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-05-19|15/03/2020|149.63||37960000000||10050|10900|0.0846|383739330900|||1.4295|-0.1611
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-02-20|15/12/2019|61.59||45250000000||10150|10100|-0.0049|387557632700|||-0.1932|0.1537
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-11-12|15/09/2019|76.34||39220000000||5690|5380|-0.0545|217261372420|||-0.3084|-0.0932
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-08-12|15/06/2019|110.38||43250000000||4300|4465|0.0384|164186977400|||1.882|0.1481
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-05-14|15/03/2019|38.3||37670000000||5710|6050|0.0595|218025032780|||4.9565|0.042
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-02-27|15/12/2018|6.43||36150000000||6490|6280|-0.0324|247807786820|||-0.9176|-0.0416
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-10-16|15/09/2018|78||37720000000||6140|5690|-0.0733|234443730520|||-0.1875|-0.0789
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-08-13|15/06/2018|96||40950000000||3850|3605|-0.0636|147004619300|||-0.2195|-0.0448
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-04-06|15/03/2018|123||42870000000||4655|4740|0.0183|177741948790|||1.1436|0.0249
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-02-28|15/12/2017|57.38||41830000000||5000|5040|0.008|190915090000|||-0.0658|0.0873
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2017-10-17|15/09/2017|61.42||38470000000||4000|4050|0.0125|152732072000|||-0.4691|-0.4836
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2017-07-06|15/06/2017|115.7||74500000000||4380|4500|0.0274|167241618840|||1.0231|1.0903
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2017-04-07|15/03/2017|57.19||35640000000||4230|4220|-0.0024|161514166140||||
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2023-04-27|15/03/2023|||||3.87|||6063713191|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2023-03-22|15/12/2022|||||3.87|||6063713191|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-10-28|15/09/2022|||||2.99|2.74|-0.0836|4684884505|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-08-05|15/06/2022|||||3.68|3.78|0.0272|5766011785|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-04-28|15/03/2022|0.079||2090000000||4.98|5.1|0.0241|7802918010|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-03-31|15/12/2021|||||5.07|5.08|0.002|7943934839|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-10-29|15/09/2021|||||5.96|5.98|0.0034|9338432020|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-07-28|15/06/2021|||||5.43|5.32|-0.0203|8508000661|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-04-28|15/03/2021|0.298||2300000000||7.97|7.45|-0.0652|12487802141|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-04-01|15/12/2020|||||7.97|7.45|-0.0652|12487802141|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-10-28|15/09/2020|||||6.69|7.1|0.0613|10482233280|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-08-07|15/06/2020|||||9|8.8|-0.0222|14101659000|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-04-29|15/03/2020|||||8.75|8.48|-0.0309|13709946250|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-03-24|15/12/2019||0.97||6396000000|7.7|7.92|0.0286|12064752401|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2019-10-28|15/09/2019|||||9.69|10.14|0.0464|15182785533|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2019-08-07|15/06/2019||0.68||5122000000|10.6|9.99|-0.0575|16608621198|||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2018-04-30|15/03/2018|0.2||1950000000||3.97|4.51|0.136|6220398515|||-0.2593|-0.2586
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2018-04-04|15/12/2017|0.27||2630000000|3869000000|3.56|3.6|0.0112|5577989470||-0.3202|2.8571|0.4372
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2017-10-30|15/09/2017|0.07||1830000000||2.82|2.72|-0.0355|4418519715|||-0.3|-0.0941
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2017-09-05|15/06/2017|0.1|0.07|2020000000|3300000000|2.59|2.63|0.0154|4058143956|0.4286|-0.3879|-3.5|0.5075
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2017-04-28|15/03/2017|-0.04||1340000000||2.58|2.34|-0.093|4042475460||||
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2023-05-31|15/03/2023||0.655||8440000000|69.7|||21090425681|||-0.5184|-0.2705
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2023-03-01|15/12/2022||1.36||11570000000|69.7|||21090425681|||0.8378|0.4408
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-11-01|15/09/2022|0.74|0.74|8030000000|8030000000|72.3|72|-0.0041|21877157933|0|0|-1.5441|0.2222
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-08-31|15/06/2022|-1.36|0.36|6570000000|7960000000|54|55.5|0.0278|16339785318|-4.7778|-0.1746|-20.4286|-0.1367
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-06-01|15/03/2022|0.07|-0.23|7610000000|7660000000|53|54|0.0189|16037196701|-1.3043|-0.0065|-0.9551|-0.2187
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-03-02|15/12/2021|1.56|1.96|9740000000|9790000000|56.6|56.4|-0.0035|17126515260|-0.2041|-0.0051|2.0588|0.2715
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|58.8|58.7|-0.0017|17792210449|0.7|0.0743|50|0.1695
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|68.6|69.7|0.016|20757578664|-1.5714|-0.0015|-0.9545|-0.099
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|79.1|80|0.0114|23934759143|0|0|-0.8634|-0.2528
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|89|86.2|-0.0315|26930386913|-0.3947|0.0104|0.0805|0.3008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|66|67.1|0.0167|19970848722|0|0|-50.6667|0.3286
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|74.1|73|-0.0148|22421816058|-0.9286|0.0827|-0.9639|0.0162
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|70.4|74.7|0.0611|21302239099|0.5962|0.0336|-1.3547|-0.3277
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|76.9|70.6|-0.0819|23269065109|0.0308|0.0012|1.0893|0.3377
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|80.1|84.4|0.0537|24237347760|0|0|0.5342|0.0961
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-08-28|15/06/2019|0.73|0.74|5620000000|5600000000|85.8|88.6|0.0326|25962104262|-0.0135|0.0036|7.1111|0.0524
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-05-29|15/03/2019|0.09|0.09|5340000000|5340000000|59.2|62.5|0.0557|17913246357|0|0|-0.9494|-0.2735
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-02-27|15/12/2018|1.78|1.95|7350000000|7450000000|36.75|37.5|0.0204|11120131675|-0.0872|-0.0134|1.8254|0.3586
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-11-06|15/09/2018|0.63|0.63|5410000000|5410000000|31.4|31.75|0.0111|9501282458|0|0|-2.3125|0.1969
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-08-29|15/06/2018|-0.48|-0.48|4520000000|4520000000|37.4|36.8|-0.016|11316814738|0|0|-0.25|0.0067
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-05-30|15/03/2018|-0.64|-0.65|4490000000|4490000000|27.6|28.05|0.0163|8351445945|-0.0154|0|-1.5714|-0.294
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-02-28|15/12/2017|1.12||6360000000||32.8|32.3|-0.0152|9924906407|||3.8696|0.3677
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-11-07|15/09/2017|0.23|0.58|4650000000|5307000000|33.05|34.85|0.0545|10000553561|-0.6034|-0.1238|-1.3194|0.1481
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-08-30|15/06/2017|-0.72|0.45|4050000000|4352000000|34.15|35.15|0.0293|10333401732|-2.6|-0.0694|2.6|-0.0878
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-05-31|15/03/2017|-0.2|-0.09|4440000000|4522000000|40.85|40.05|-0.0196|12360744543|1.2222|-0.0181|-1.107|-0.2997
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-03-01|15/12/2016|1.87|2.28|6340000000|7283000000|45.45|45.35|-0.0022|13752652874|-0.1798|-0.1295|2.463|0.2359
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2016-11-01|15/09/2016|0.54|0.50|5130000000|5208000000|45.9|44.35|-0.0338|13888817982|0.08|-0.015||
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2023-05-11|15/03/2023|||||2199|||71249799000|||0|0
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2023-02-06|15/12/2022|19.31|25.9|5860000000|5860000000|2331.2|2172.3999|-0.0681|75533209618|-0.2544|0|-0.3341|-0.0669
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-10-27|15/09/2022|29|32.8|6280000000|5940000000|3100.8501|3012.8999|-0.0284|100470644014|-0.1159|0.0572|-0.2364|-0.0627
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-08-12|15/06/2022|37.98|40.55|6700000000|6700000000|3693|3557.45|-0.0367|119656893000|-0.0634|0|0.1171|-0.1399
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-05-11|15/03/2022|34|36.98|7790000000|7790000000|2848.2|3070.75|0.0781|92284526618|-0.0806|0|0.2301|0.3788
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-02-02|15/12/2021|27.64|26.25|5650000000|5340000000|3293.3|3604.8999|0.0946|106706214882|0.053|0.0581|0.1888|0.1746
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|3965.8|3558.95|-0.1026|128495887382|-0.0393|0.0595|-0.1276|0.0665
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|3266.75|3409.55|0.0437|105845966750|0.2813|0.1745|0.025|0.1476
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-05-24|15/03/2021|26||3930000000||2803|2794.7|-0.003|90820003000|||0.1304|0.0026
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|1211.3|1440.05|0.1888|39247332882|1.4468|0.697|0.5646|0.395
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|862|822.85|-0.0454|27929662000|0.5|0.2379|0.4203|0.2949
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|662.45|672.45|0.0151|21464042846|-0.0327|0.0284|0.035|-0.1589
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|435.55|459.9|0.0559|14112255154|0.0627|0.1217|0.385|0.1316
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|471.85|387.3|-0.1792|15288412048|0.0155|0|-0.3252|-0.0044
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-10-30|15/09/2019|10.7|9.8|2290000000|2270000000|335.85|323.95|-0.0354|10881876048|0.0918|0.0088|0.7258|-0.0766
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-07-26|15/06/2019|6.2|9.3|2480000000|2580000000|240.6|243.1|0.0104|7795680798|-0.3333|-0.0388|-0.2393|0.0553
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-05-15|15/03/2019|8.15|10.46|2350000000|2680000000|418.85|399.85|-0.0454|13571159048|-0.2208|-0.1231|0.0112|-0.0208
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-01-28|15/12/2018|8.06|8.11|2400000000|2400000000|460.35|423.45|-0.0802|14915800548|-0.0062|0|-0.1569|0.106
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-11-01|15/09/2018|9.56|8.88|2170000000|2270000000|453.95|440.3|-0.0301|14708434346|0.0766|-0.0441|-0.0808|-0.1654
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-08-01|15/06/2018|10.4|10.42|2600000000|2570000000|583.65|569.9|-0.0236|18910844441|-0.0019|0.0117|0.0196|0.0117
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-05-23|15/03/2018|10.2|10.2|2570000000|2570000000|586.8|588.4|0.0027|19012906404|0|0|0.2|0.4358
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-02-14|15/12/2017|8.5|7.42||1790000000|673.05|654.2|-0.028|21807492654|0.1456||-0.0556|0
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-10-30|15/09/2017|9||2010000000||413.4|518.85|0.2551|13394573202|||0.2821|0.005
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-07-27|15/06/2017|7.02||2000000000||343.3|332.35|-0.0319|11123262904|||0.2717|0.0363
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-05-04|15/03/2017|5.52||1930000000||389.5|394.8|0.0136|12620189500|||-0.0891|0.0663
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-02-06|15/12/2016|6.06||1810000000||352.25|357.65|0.0153|11413252250|||-0.0969|0.0462
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-10-24|15/09/2016|6.71||1730000000||358.95|332|-0.0751|11630339346|||0.1054|-0.0114
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-06-28|15/03/2016|6.07||1750000000||250.3|263.75|0.0537|8109970399|||0.4769|0.1667
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-01-30|15/12/2015|4.11||1500000000||139.65|164.25|0.1762|4524799452|||0.126|-0.0566
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-10-31|15/09/2015|3.65|3.83|1590000000|1854000000|130.65|131.95|0.01|4233190452|-0.047|-0.1424|-0.2758|-0.0185
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-08-31|15/03/2015|5.04||1620000000||127|124.25|-0.0217|4114927000|||0.2727|0.0125
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-08-04|15/06/2015|3.96|2.72|1600000000|1689000000|138|133|-0.0362|4471338000|0.4559|-0.0527||
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2023-05-08|15/03/2023||2.84||24790000000|136.4|||24695796276|||-0.0241|0.0599
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2023-03-08|15/12/2022||2.91||23390000000|136.4|||24695796276|||-0.1019|0.1371
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-11-18|15/09/2022|4.46|3.24|21820000000|20570000000|126.8|127.3|0.0039|22957677297|0.3765|0.0608|0.5486|0.3672
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-08-11|15/06/2022|2.88|1|15960000000|15800000000|66.1|68.9|0.0424|11967684525|1.88|0.0101|5.4|0.3007
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-05-11|15/03/2022|0.45|0.48|12270000000|12010000000|44.02|41.02|-0.0682|7970007420|-0.0625|0.0216|-0.7857|0.1855
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-03-09|15/12/2021|2.1|1.21|10350000000|10270000000|42.14|42.86|0.0171|7629625268|0.7355|0.0078|1.4419|0.054
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|35.96|37.56|0.0445|6510710053|2.1852|0|85|0.1663
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|36.76|36.28|-0.0131|6655553301|-0.9882|0|-0.9375|0.0949
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|36.3|36.88|0.016|6572268520|-0.5676|0|-1.2388|0.0013
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|39.84|40.32|0.012|7213200670|-13.9344|0.0105|6.1811|-0.0026
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|38.66|39.44|0.0202|6999556620|-0.6058|0|-0.3135|0.1032
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|41.86|40.4|-0.0349|7578930304|-0.7109|0|-0.5664|0.0855
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|28.76|29.18|0.0146|5207119783|0.011|0.0472|1.3249|0.0717
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|21.76|23.28|0.0699|3939740152|-0.9001|0.0169|-4.8187|-0.0712
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|21.8|21.34|-0.0211|3946982141|-1.1358|0.0062|-1.0617|0.1119
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|16.65|17.11|0.0276|3014552910|0.0223|0.0087|-0.2232|0.1809
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-05-08|15/03/2019|-0.737|-0.42|4920000000|4920000000|12.89|12.52|-0.0287|2333789126|0.7548|0|-1.792|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-03-05|15/12/2018|0.9305|0.28|4920000000|4920000000|15.63|16.52|0.0569|2829877683|2.3232|0|-1.5057|-0.0769
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-11-08|15/09/2018|-1.84|-0.59|5330000000|5180000000|16.11|15.64|-0.0292|2916783804|2.1186|0.029|1.513|0.1792
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-08-09|15/06/2018|-0.7322|0.17|4520000000|4520000000|19.17|17.75|-0.0741|3470809660|-5.3071|0|0.2469|0.1472
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-05-07|15/03/2018|-0.5872|0.17|3940000000|3940000000|21.68|20.72|-0.0443|3925255827|-4.4541|0|-0.4108|-0.0199
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-03-07|15/12/2017|-0.9966|-0.17|4020000000|3890000000|24.22|24.24|0.0008|4385133399|4.8624|0.0334|1.4785|-0.0629
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-11-08|15/09/2017|-0.4021|0.28|4290000000|4284000000|26.04|27.9|0.0714|4714652393|-2.4361|0.0014|-0.3908|0.0944
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-08-10|15/06/2017|-0.6601|-3.20|3920000000|3745000000|29|29.12|0.0041|5250572757|-0.7937|0.0467|-1.1297|0.2605
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-05-09|15/03/2017|5.09|0.05|3110000000|3094000000|24.94|25.66|0.0289|4515492668|100.8|0.0052|-9.0896|0.0724
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-03-09|15/12/2016|-0.6292|-0.86|2900000000|2826000000|20.38|21|0.0304|3689885117|-0.2684|0.0262|-7.0038|-0.0584
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-11-09|15/09/2016|0.1048|0.09|3080000000|3065000000|17.26|17.85|0.0342|3124996103|0.1644|0.0049|-1.7486|0.1536
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-08-24|15/06/2016|-0.14|0.07|2670000000|2679000000|16.86|17.7|0.0498|3052574479|-3|-0.0034|-0.125|0.1079
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-05-11|15/03/2016|-0.16|0.13|2410000000|2421000000|17.5|17|-0.0286|3168449078|-2.2308|-0.0045|-1.3333|0.0126
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-03-10|15/12/2015|0.48|0.85|2380000000|2407000000|16.68|16.92|0.0144|3019984662|-0.4353|-0.0112|-1.25|-0.0985
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-11-11|15/09/2015|-1.92||2640000000|2640000000|19|19.3|0.0158|3440030427||0|1.8657|-0.3959
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-08-19|15/06/2015|-0.67|0.20|4370000000|4334000000|18.55|17.4|-0.062|3358555884|-4.35|0.0083|0|1.1111
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-05-13|15/03/2015|-0.67|0.19|2070000000|2026000000|21.85|22.35|0.0229|3956035060|-4.5263|0.0217|-6.5833|-0.0096
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-03-11|15/12/2014|0.12|0.16|2090000000|2069000000|21.3|21.1|-0.0094|3856455025|-0.25|0.0101|-0.4|-0.0873
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-11-10|15/09/2014|0.20|0.25|2290000000|2263000000|21.4|21.7|0.014|3874560517|-0.2|0.0119|0.0417|0.1624
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-08-29|15/06/2014||0.24|1970000000|3737000000|19.35|19.55|0.0103|3503399478||-0.4728|0|1.1161
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-05-13|15/03/2014||||1766000000|19.35|19.35|0|3503399478|||0|-0.0433
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-04-09|15/12/2013||||1846000000|18.35|18.35|0|3322345245|||0|-0.0728
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2013-11-13|15/09/2013|-1.01|-1.01||1991000000|16.6|17|0.0241|3005500337|0|||
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2018-04-11|15/12/2017|0.09||201800000||5.64|5.7|0.0106|8771613346|||0|-0.0508
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2017-09-26|15/06/2017|0.09||212600000||4.1|4.19|0.022|6376527435|||2|0.3059
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2017-04-05|15/12/2016|0.03||162800000|||2.78|-1||||-0.5714|-0.0864
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2016-08-04|15/06/2016|0.07||178200000|||2.78|-1|||||
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2023-05-01|15/03/2023|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2023-03-27|15/12/2022|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2022-11-04|15/09/2022|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2022-08-26|15/06/2022|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2022-04-25|15/03/2022|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2022-03-25|15/12/2021|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2021-11-03|15/09/2021|||||1.68|||11875244807|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2021-08-27|15/06/2021|||||1.67|||11804558891|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2021-04-23|15/03/2021|||||1.91|1.84|-0.0366|13501022555|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2021-03-26|15/12/2020|0.22||||1.91|1.91|0|13501022555|||1.75|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2018-04-27|15/03/2018|0.08||3560000000||4.55|4.42|-0.0286|32162123704|||-0.6|-0.4726
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2018-04-23|15/12/2017|0.2||6750000000||4.6|4.6|0|32515551598|||0.4286|0.2523
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2017-10-31|15/09/2017|0.14||5390000000||4.36|4.33|-0.0069|30819089619|||0.75|0.2742
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2017-09-15|15/06/2017|0.08||4230000000||4.11|3.99|-0.0292|29051940039|||0.1429|0.3645
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2017-04-28|15/03/2017|0.07||3100000000||3.5|3.42|-0.0229|24740094120|||0|0
10628|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2014-03-27|15/12/2013|||||2.32|2.46|0.0603|16399147631||||
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2023-05-11|15/03/2023||0.38||3810000000|11.24|||1702520225|||-0.0652|-0.073
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2023-03-09|15/12/2022||0.4065||4110000000|11.24|||1702520225|||-0.3614|-0.0486
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-11-09|15/09/2022|0.8298|0.6365|4320000000|4320000000|13.76|12.37|-0.101|2084224125|0.3037|0|-0.3362|0.031
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-08-10|15/06/2022|1.25|0.963|4190000000|4150000000|17.77|17.25|-0.0293|2691617953|0.298|0.0096|1.2523|-0.021
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-05-09|15/03/2022|0.555|0.555|4280000000|3970000000|12.9349|12.9251|-0.0008|1959248445|0|0.0781|-0.0902|0.1293
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-03-09|15/12/2021|0.61|0.0043|3790000000|3350000000|11.247|11.2375|-0.0008|1703582965|140.8605|0.1313|-0.4696|0.0587
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-11-16|15/09/2021|1.15|0.9509|3580000000|3580000000|15.109|14.163|-0.0626|2288562480|0.2094|0|-0.1727|0.1258
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-08-11|15/06/2021|1.39|0.226|3180000000|3060000000|13.342|13.4491|0.008|2020910159|5.1504|0.0392|3.1003|0.016
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-05-17|15/03/2021|0.339|0.3|3130000000|2700000000|12.3871|13.6365|0.1009|1876269682|0.13|0.1593|-1.4036|0.0982
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-03-03|15/12/2020|-0.84|0.01|2850000000|2850000000|11.3429|11.3876|0.0039|1718111453|-85|0|1.1|0.1492
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-11-05|15/09/2020|-0.4|-0.4|2480000000|2440000000|11.9855|12.2711|0.0238|1815439583|0|0.0164|-0.8253|1.1197
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-08-13|15/06/2020|-2.29|-0.88|1170000000|1080000000|11.9587|11.2269|-0.0612|1811384358|1.6023|0.0833|-39.1667|-0.4753
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-05-14|15/03/2020|0.06|0.3|2230000000|2170000000|11.89|11.5|-0.0328|1800975665|-0.8|0.0276|-0.76|-0.047
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|18.54|14.92|-0.1953|2808249749|3.1667|-0.0374|-0.6931|-0.0787
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-11-06|15/09/2019|0.8145|0.42|2540000000|2690000000|18.4|18.49|0.0049|2787043784|0.9393|-0.0558|0.1313|-0.0487
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-08-06|15/06/2019|0.72|0.43|2670000000|2560000000|20.82|20.82|0|3153600648|0.6744|0.043|0.7143|0.081
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-05-08|15/03/2019|0.42|0.27|2470000000|2410000000|19.94|20.27|0.0165|3020307374|0.5556|0.0249|-0.1789|0.0041
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-03-11|15/12/2018|0.5115|0.44|2460000000|2420000000|22.5|22.84|0.0151|3408069915|0.1625|0.0165|-0.1919|-0.0611
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-11-08|15/09/2018|0.633|0.63|2620000000|2620000000|20.6|21.17|0.0277|3120277402|0.0048|0|1.1604|0.0917
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-08-09|15/06/2018|0.293|0.31|2400000000|2400000000|22.47|22.57|0.0045|3403525718|-0.0548|0|-4.2556|0.1215
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-05-10|15/03/2018|-0.09|0.13|2140000000|2140000000|27.39|27.27|-0.0044|4148757017|-1.6923|0|-2.125|0.0974
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-02-20|15/12/2017|0.08|0.33|1950000000|1900000000|22.64|22.54|-0.0044|3429275591|-0.7576|0.0263|-1.399|0.0104
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-11-09|15/09/2017|-0.2005|0.34|1930000000|1849000000|19.93|19.15|-0.0391|3018792642|-1.5897|0.0438|-2.1139|0.0158
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-08-10|15/06/2017|0.18|0.25|1900000000|1904000000|17.7|17.77|0.004|2681015115|-0.28|-0.0021|-19|0.1176
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-05-11|15/03/2017|-0.01|0.23|1700000000|1681000000|16.44|17.32|0.0535|2490163165|-1.0435|0.0113|-1.0562|0.0119
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-03-27|15/12/2016|0.178|0.02|1680000000|1626000000|14.44|15.46|0.0706|2187223473|7.9|0.0332|2.5317|0.05
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-11-10|15/09/2016|0.0504|0.07|1600000000|1658000000|14.1|12.97|-0.0801|2135723871|-0.28|-0.035|-1.63|-0.0909
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-08-04|15/06/2016|-0.08|0.08|1760000000|1779000000|17.69|19.65|0.1108|2679500383|-2|-0.0107|0|-0.0112
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-05-05|15/03/2016|-0.08|0.03|1780000000|1819000000|13.66|13.07|-0.0432|2069077090|-3.6667|-0.0214|-0.5556|-0.0326
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-02-25|15/12/2015|-0.18|-0.06|1840000000|1813000000|8.92|9.3|0.0426|1351110396|2|0.0149|-7|0.0279
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-11-05|15/09/2015|0.03|0.10|1790000000|1772000000|15.86|16.57|0.0448|2402310564|-0.7|0.0102|-0.9552|0.0719
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-08-06|15/06/2015|0.67|0.43|1670000000|1596000000|11.62|12.62|0.0861|1760078757|0.5581|0.0464|-10.5714|0.0705
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-05-07|15/03/2015|-0.07|0.02|1560000000|1543000000|11.19|10.61|-0.0518|1694946708|-4.5|0.011|-1.1667|0.0612
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-02-25|15/12/2014|0.42|0.19|1470000000|1438000000|11.34|11.9|0.0494|1717667260|1.2105|0.0223|6|-0.0134
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-11-05|15/09/2014|0.06|0.19|1490000000|1502000000|16.46|15.69|-0.0468|2493192341|-0.6842|-0.008|-0.4|0.042
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-08-06|15/06/2014|0.10|0.14|1430000000|1459000000|15.98|16.22|0.015|2420486919|-0.2857|-0.0199|-0.3333|-0.0427
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-05-15|15/03/2014|0.15|0.26||1524000000|19.08|18.74|-0.0178|2890043276|-0.4231||-0.7692|0.0066
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-02-26|15/12/2013|0.65|0.18||1514000000|21.9|22.46|0.0256|3317187993|2.6111||0.9697|-0.0567
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2013-11-07|15/09/2013|0.33|0.40||1605000000|26.7|25.95|-0.0281|4044243081|-0.175|||
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2023-03-01|15/12/2022||||24593000000|13.6|||29158109669|||0|0.2856
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-11-15|15/09/2022|0.56||19130000000|19130000000|8.5|8.71|0.0247|18223818032||0|0.0769|-0.0618
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-08-16|15/06/2022|0.52||20390000000|18834000000|7.21|7.29|0.0111|15458085730||0.0826|-0.0877|0.1513
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-05-25|15/03/2022|0.57||17710000000|17710000000|7.21|7.06|-0.0208|15458085730||0|0|-0.0992
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-03-02|15/12/2021|0.57||19660000000|19660000000|8.39|8.22|-0.0203|17987981123||0|0.7813|0.3221
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-11-17|15/09/2021|0.32||14870000000|13970000000|8.2|8.2|0|17580624045||0.0644|-0.2195|0.0838
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-08-31|15/06/2021|0.41||13720000000|13720000000|8.78|8.69|-0.0103|18824131465||0|0.2813|0.1164
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-06-01|15/03/2021|0.32||12290000000|12430000000|8|7.73|-0.0337|17151828736||-0.0113|-0.4483|-0.1768
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-03-03|15/12/2020|0.58||14930000000|12970000000|9.48|9.34|-0.0148|20324916071||0.1511|0.5263|0.4425
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-12-02|15/09/2020|0.38||10350000000|8460000000|9.15|9.09|-0.0066|19617403299||0.2234|0.5833|0.1081
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-09-01|15/06/2020|0.24||9340000000|9340000000|7.51|7.46|-0.0067|16101279717||0|0.3333|-0.1336
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-06-02|15/03/2020|0.18||10780000000|10840000000|7.5|7.46|-0.0053|16079839440||-0.0055|-0.7|-0.1076
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-02-20|15/12/2019|0.60||12080000000|12080000000|9.98|10.09|0.011|21396905367||0|0.5789|-0.0701
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-12-03|15/09/2019|0.38|0.38|12990000000|12410000000|11.43|11.32|-0.0096|24505675961|0|0.0467|-0.1163|0.2575
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-08-26|15/06/2019|0.43||10330000000|11320000000|13.74|13.52|-0.016|29458265363||-0.0875|-0.0227|-0.0793
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-06-11|15/03/2019|0.44|0.44|11220000000|11220000000|14.25|14.09|-0.0112|30551694936|0|0|-0.3529|-0.0788
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-04-02|15/12/2018|0.68||12180000000|12180000000|16|16.11|0.0069|34303657472||0|0.3077|0.1918
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-11-28|15/09/2018|0.52||10220000000|10220000000|16.43|16.03|-0.0243|35225568921||0|-0.8831|0.0099
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-09-04|15/06/2018|4.45||10120000000|10120000000|19.86|19.89|0.0015|42579416146||0|-0.3079|0.014
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-06-12|15/03/2018|6.43||9980000000|12326000000|20.65|20.2|-0.0218|44273157107||-0.1903|-0.2206|-0.0751
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-04-03|15/12/2017|8.25||10790000000||23.2|24.18|0.0422|49740304970|||0.1571|-0.0585
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-11-29|15/09/2017|7.13||11460000000|10786000000|13.32|13.87|0.0413|28557794191||0.0625|0.0363|0.0543
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-08-30|15/06/2017|6.88||10870000000|9902000000|8.94|8.97|0.0034|19167167713||0.0978|-0.0043|0.1103
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-05-31|15/03/2017|6.91||9790000000|7646000000|8.87|8.8|-0.0079|19017089866||0.2804|0|0.0618
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-04-03|15/12/2016|||9220000000||8.52|8.4|-0.0141|18266698585|||0|0.8932
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-11-24|15/09/2016|||4870000000|6009000000|7.66|7.55|-0.0144|16422875688||-0.1895|0|-0.1689
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-07-13|15/06/2016|||5860000000|5280000000|44.41|43.6|-0.0182|95214088944||0.1098|0|0.2495
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-05-31|15/03/2016|||4690000000||43.97|44|0.0007|94270741307|||0|-0.0713
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-03-30|15/12/2015|||5050000000|4926000000|41.93|44.57|0.063|89897023017||0.0252|0|0.14
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-12-15|15/09/2015|||4430000000|5072000000|34.5|35.02|0.0151|73967261424||-0.1266|0|-0.3769
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-07-30|15/06/2015|||7110000000|6063000000|45.8|46.7|0.0197|98194217878||0.1727|0|0.7864
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-06-09|15/03/2015|||3980000000||48.56|48.9|0.007|104111603372|||0|-0.0524
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-03-23|15/12/2014|||4200000000||49.64|48.36|-0.0258|106427095998|||0|-0.0233
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-12-01|15/09/2014||0.08|4300000000|3907000000|46.49|45.5|-0.0213|99673568341||0.1006|-0.2727|0.0312
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-08-11|15/06/2014|0.49|0.11|4170000000|4378000000|35.52|35.61|0.0025|76154120569|3.4545|-0.0475|0.2222|0.157
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-06-08|15/03/2014||0.09||3784000000|32.75|33.09|0.0104|70215298888|||0.2857|-0.138
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-03-31|15/12/2013||0.07||4390000000|33.94|33.01|-0.0274|72766630468|||0.4|0.1568
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2013-12-04|15/09/2013|0.21|0.05||3795000000|27.9|28|0.0036|59817001899|3.2|||
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2023-05-31|15/03/2023||0.2536||4480000000|30.5|||12123610310|||-0.2892|-0.0508
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2023-03-01|15/12/2022||0.3568||4720000000|30.5|||12123610310|||-0.2066|0.0977
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-11-11|15/09/2022|0.52|0.4497|4270000000|4300000000|28.05|30.95|0.1034|11149746228|0.1563|-0.007|0.7333|-0.0184
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-08-31|15/06/2022|0.3|0.3069|4350000000|4340000000|30.35|30.55|0.0066|12063986149|-0.0225|0.0023|29|-0.0023
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-06-01|15/03/2022|0.01|0.0093|4360000000|4360000000|31.55|31.05|-0.0158|12540980198|0.0753|0|-1.25|-0.086
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-03-02|15/12/2021|-0.04|0.0672|4770000000|4770000000|38|37.3|-0.0184|15104825960|-1.5952|0|-1.05|-0.0062
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|29.2|29.8|0.0205|11606866567|0|0|2.6364|0.0959
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|32.45|31.6|-0.0262|12898726682|0|0|-2.5714|0.0258
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|30.15|29.7|-0.0149|11984486761|0|0|-1.56|0.0047
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|34.05|33.6|-0.0132|13534718748|0.3158|0|2.5714|0.0954
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|29|29.05|0.0017|11527367180|0|0|-1.2593|0.2638
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|25.9|26.45|0.0212|10295131226|0.6875|0|-5.5|-0.2549
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|24.45|25.65|0.0491|9718763322|0.2|0|-0.8696|-0.055
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|20.8|21.05|0.012|8267904433|0.3939|0|-0.425|0.0069
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|31.1|32.1|0.0322|12362107714|0|0|1.6667|-0.0378
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-08-28|15/06/2019|0.3|0.35|4500000000|4530000000|31.15|31.3|0.0048|12381982181|-0.1429|-0.0066|1.7273|-0.0343
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-05-22|15/03/2019|0.11|0.19|4660000000|4640000000|32.65|31.4|-0.0383|12978226070|-0.4211|0.0043|-0.7317|0.0543
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-04-03|15/12/2018|0.41|0.53|4420000000|4520000000|38.35|39.45|0.0287|15243948750|-0.2264|-0.0221|-0.6612|-0.1107
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-11-09|15/09/2018|1.21|0.95|4970000000|5050000000|36.3|36.2|-0.0028|14429083443|0.2737|-0.0158|-1.7423|-0.0255
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-08-29|15/06/2018|-1.63|0.45|5100000000|5130000000|38|37.85|-0.0039|15104825960|-4.6222|-0.0058|-4.881|-0.1037
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-05-30|15/03/2018|0.42|0.51|5690000000|5660000000|40.65|39.7|-0.0234|16158189430|-0.1765|0.0053|-0.3|0.0289
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-02-28|15/12/2017|0.6|1.00|5530000000|5598000000|55|56.4|0.0255|21862248100|-0.4|-0.0121|-0.5122|-0.1008
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-11-10|15/09/2017|1.23|1.21|6150000000|6112000000|61.7|61|-0.0113|24525467717|0.0165|0.0062|0.2551|0.0319
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-09-01|15/06/2017|0.98|0.97|5960000000|6028000000|54.5|55.2|0.0128|21663500390|0.0103|-0.0113|0.0103|-0.0083
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-05-17|15/03/2017|0.97|1.37|6010000000|6103000000|58.1|57.7|-0.0069|23094483295|-0.292|-0.0152|-0.4157|0.0017
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-04-12|15/12/2016|1.66|1.55|6000000000|6054000000|60.4|60.2|-0.0033|24008723975|0.071|-0.0089|0.1448|0.005
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2016-11-11|15/09/2016|1.45|1.39|5970000000|6151000000|56.2|59.4|0.0569|22339242907|0.0432|-0.0294||
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2023-03-18|15/12/2022|||||12.1|||6360931166|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-11-25|15/09/2022|||||7.69|7.75|0.0078|4042608222|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-08-02|15/06/2022|||||10.36|10.06|-0.029|5446218398|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-05-27|15/03/2022|||||12.94|12.44|-0.0386|6802516035|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-03-18|15/12/2021|||||16.86|17.2|0.0202|8863247931|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-11-26|15/09/2021|0.18||831900000||13.9|14.92|0.0734|7307184958|||-10|0.0258
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-08-20|15/06/2021|-0.02||811000000||15.48|13.64|-0.1189|8137785821|||0|0.2839
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-05-21|15/03/2021|-0.02||631660000||23.65|23.4|-0.0106|12432728505|||-0.3333|-0.1286
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-03-19|15/12/2020|-0.03||724880000||19.46|20|0.0277|10230058741|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2020-11-12|15/09/2020|-0.03||||19.48|19.42|-0.0031|10240572917|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2020-08-18|15/06/2020|||||18.5|18.9|0.0216|9725390319|||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2020-05-29|15/03/2020|||371730000||18|18.58|0.0322|9462541932||||
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2023-05-09|15/03/2023||0.12||997500000|21.25|||12438757561|||-0.52|-0.1326
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2023-03-30|15/12/2022||0.25||1150000000|21.25|||12438757561|||-0.4048|-0.0496
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-11-09|15/09/2022|-0.17|0.42|1020000000|1210000000|18.7|18.65|-0.0027|10946107100|-1.4048|-0.157|-2.7|0.0248
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-08-09|15/06/2022|0.1|0.33|995300000|1160000000|22.95|22.75|-0.0087|13433858613|-0.697|-0.142|-11|0.1421
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-05-10|15/03/2022|-0.01|0.28|871500000|1130000000|29.2|27.9|-0.0445|17092316719|-1.0357|-0.2288|-1.0217|-0.3948
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-03-31|15/12/2021|0.46|0.49|1440000000|1460000000|27.95|27.8|-0.0054|16360625098|-0.0612|-0.0137|0.5862|0.3091
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-11-10|15/09/2021|0.29|0.31|1100000000|1070000000|30|29.3|-0.0233|17560598910|-0.0645|0.028|-0.1714|0.1162
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-09-01|15/06/2021|0.35|0.35|985500000|999000000|40.4|38.9|-0.0371|23648274092|0|-0.0135|2.1818|0.249
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-06-02|15/03/2021|0.11|0.11|789000000|789000000|27.6|28.75|0.0417|16155751220|0|0|-1.3056|0.1066
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-04-01|15/12/2020|-0.36|0.15|713000000|891000000|21.9|21.9|0|12819236981|-3.4|-0.1998|-2.5652|-0.3078
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-11-11|15/09/2020|0.23|0.15|1030000000|1260000000|14.65|15.25|0.041|8575425578|0.5333|-0.1825|2.2857|-0.019
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-09-02|15/06/2020|0.07|0.02|1050000000|1110000000|15.55|15.3|-0.0161|9102243880|2.5|-0.0541|-1.7|-0.0948
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-06-03|15/03/2020|-0.1|-0.1|1160000000|1160000000|14.15|14.4|0.0177|8282748929|0|0|-1.1667|-0.2516
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-03-26|15/12/2019|0.6|0.41|1550000000|1190000000|10.6|10.55|-0.0047|6204745171|0.4634|0.3025|5|0.4623
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-11-06|15/09/2019|0.1|0.04|1060000000|1050000000|16.35|16.15|-0.0122|9570526629|1.5|0.0095|-1.2817|0.335
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-08-28|15/06/2019|-0.355|-0.13|794000000|768000000|15.3398|16.0194|0.0443|8979208018|1.7308|0.0339|0.741|-0.136
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-05-29|15/03/2019|-0.2039|0.13|919000000|785000000|15.0485|15.0971|0.0032|8808716479|-2.5685|0.1707|-2.2358|-0.2405
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-03-28|15/12/2018|0.165|0.20|1210000000|1092000000|15.15|15.24|0.0059|8868102226|-0.175|0.1081|0.5449|0.1524
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-11-07|15/09/2018|0.1068|0.09|1050000000|1020000000|14.95|14.9|-0.0033|8751031679|0.1867|0.0294|-1.8463|0.3125
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-08-29|15/06/2018|-0.1262|-0.03|800000000|794000000|16.02|15.92|-0.0062|9377360086|3.2067|0.0076|1.6021|0.122
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-05-30|15/03/2018|-0.0485|-0.02|713000000|728000000|16.36|16.94|0.0355|9576380296|1.425|-0.0206|-1.185|-0.2148
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-03-29|15/12/2017|0.2621|0.24|908000000|893000000|17.14|17.23|0.0053|10032955153|0.0921|0.0168|12.5103|0.3159
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-11-08|15/09/2017|0.0194|0.10|690000000|723000000|21.55|21.89|0.0158|12614363104|-0.806|-0.0456|-0.9323|-0.2069
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-08-30|15/06/2017|0.2864|0.20|870000000|910500000|23.55|22.91|-0.0272|13785069698|0.432|-0.0445|0.017|0.0081
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-05-31|15/03/2017|0.2816|0.20|863000000|959000000|21.8|21.2|-0.0275|12760701428|0.408|-0.1001|0.4501|0.7942
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-03-30|15/12/2016|0.1942|0.26|481000000|975750000|24.15|23.7|-0.0186|14136281899|-0.2531|-0.507|0.3338|-0.4638
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2016-11-09|15/09/2016|0.1456|0.17|897000000|1029000000|17.4|18.25|0.0489|10185147145|-0.1435|-0.1283||
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2023-05-31|15/03/2023||5.73||1110000000|118.5|||17026890540|||4.9688|3.4048
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2023-03-01|15/12/2022||0.96||252000000|118.5|||17026890540|||0.1294|0.12
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-11-30|15/09/2022|0.13|0.85|155000000|225000000|134.5|145.5|0.0818|19325879980|-0.8471|-0.3111|-0.8169|-0.1969
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-08-31|15/06/2022|0.71|0.71|193000000|193000000|127|135|0.063|18248228680|0|0|0.0597|0.1092
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-06-01|15/03/2022|0.67|0.61|174000000|173000000|73.6|71.1|-0.034|10575351205|0.0984|0.0058|-0.1184|-0.1471
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-03-02|15/12/2021|0.76|0.6|204000000|193000000|78|89.5|0.1474|11207573520|0.2667|0.057|0.52|0.1525
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-12-01|15/09/2021|0.5|0.42|177000000|151000000|57.6|63.6|0.1042|8276361765|0.1905|0.1722|-0.5614|0.1181
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-09-01|15/06/2021|1.14||158300000||61.8|62.3|0.0081|8879846602|||1.1923|0.3694
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-06-02|15/03/2021|0.52||115600000||69|68.8|-0.0029|9914391960|||-0.8543|-0.853
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|71.5|71.2|-0.0042|10273609060|13.28|5.8991|26.4615|7.221
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|60.7|59.7|-0.0165|8721791298|-14|0.0513|0.3|0.0613
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|70.8|70|-0.0113|10173028710|4|0.0481|-0.7059|0.0764
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|72|74.6|0.0361|10345452480|2.0909|0.0212|-2.36|0.1176
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-02-26|15/12/2019|-0.25|0.16|74930000|82000000|61.9|61.2|-0.0113|8894215615|-2.5625|-0.0862|-2.7857|-0.108
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-11-27|15/09/2019|0.14|0.14|84000000|84000000|69.2|71.5|0.0332|9943128890|0|0|-0.3|0.05
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-08-28|15/06/2019|0.2|0.18|80000000|72000000|73.3|77.5|0.0573|10532245810|0.1111|0.1111|0.0526|0.0256
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-05-29|15/03/2019|0.19|0.16|78000000|76000000|92.2|89.9|-0.0249|13247926210|0.1875|0.0263|-0.1739|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-02-27|15/12/2018|0.23|0.06|78000000|75000000|103|108.5|0.0534|14799744520|2.8333|0.04|-0.54|-0.4388
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-11-28|15/09/2018|0.5|0.49|139000000|138000000|104|107|0.0288|14943431360|0.0204|0.0072|0.6129|2.3095
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-08-29|15/06/2018|0.31|0.13|42000000|42000000|133|133.5|0.0038|19110349720|1.3846|0|-1.9394|0.2353
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-05-30|15/03/2018|-0.33|0.01|34000000|36000000|131.5|133.5|0.0152|18894819460|-34|-0.0556|-1.0791|-0.9567
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-02-28|15/12/2017|4.17|4.30|785000000|823000000|130|129|-0.0077|18679289200|-0.0302|-0.0462|-209.5|26.069
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-11-29|15/09/2017|-0.02|2.55|29000000|526800000|154|155.5|0.0097|22127773360|-1.0078|-0.945|-0.9167|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-08-30|15/06/2017|-0.24|0.68|29000000|50000000|171|177|0.0351|24570449640|-1.3529|-0.42|-0.7176|1.6364
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-05-31|15/03/2017|-0.85|1.51|11000000|313500000|164.17|162.09|-0.0127|23589068260|-1.5629|-0.9649|-1.2029|-0.9864
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-03-01|15/12/2016|4.19|4.37|806000000|872750000|170.42|166.26|-0.0244|24487111010|-0.0412|-0.0765|-7.704|267.6667
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2016-11-30|15/09/2016|-0.625|1.79|3000000|471000000|171.67|170.84|-0.0048|24666719560|-1.3492|-0.9936||
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2023-04-25|15/03/2023|||||1.1|||736389030|||0|0
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2023-02-22|15/12/2022|||||1.1|||736389030|||0|0
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-10-25|15/09/2022|0.018|0.017|46000000|46000000|1.05|1.02|-0.0286|702916754|0.0588|0|0.0588|-0.0336
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-08-02|15/06/2022|0.017|0.017|47600000|47600000|1.25|1.24|-0.008|836805698|0|0|0.2143|0.1174
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-04-26|15/03/2022|0.014||42600000||1.4278|1.3485|-0.0556|955830266|||-0.4815|-0.1235
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-02-22|15/12/2021|0.027|0.0265|48600000|48600000|1.3582|1.4266|0.0504|909269734|0.0189|0|0.125|-0.1275
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-10-26|15/09/2021|0.024||55700000||2.0759|2.0468|-0.014|1389689316|||1.6667|0.2004
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-07-27|15/06/2021|0.009||46400000||2.202|2.0565|-0.0661|1474109510|||-0.5263|-0.1625
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-04-27|15/03/2021|0.019||55400000||2.4044|2.134|-0.1124|1609625817|||-0.243|-0.122
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-02-24|15/12/2020|0.0251||63100000|63100000|2.9427|2.9714|0.0098|1969965821||0|-0.0704|-0.0366
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|2.6703|2.6703|0|1787605678|0|-0.0015|2.375|0.4588
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-07-28|15/06/2020|0.008||44900000|44900000|2.2411|2.4033|0.0723|1500312358||0|-0.5|-0.167
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-05-20|15/03/2020|0.016||53900000|53900000|1.96|1.98|0.0102|1312111359||0|-0.2889|-0.0864
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-03-03|15/12/2019|0.0225||59000000|59000000|2.067|2.116|0.0237|1383741843||0|-0.1964|-0.1101
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-10-29|15/09/2019|0.028||66300000||2.145|2.085|-0.028|1435958564|||1.3333|0.4106
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-07-30|15/06/2019|0.012|0.01|47000000|47000000|1.787|1.768|-0.0106|1196297386|0.2|0|1.4|0.0682
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-04-30|15/03/2019|0.005||44000000|44020000|1.933|1.805|-0.0662|1294036310||-0.0005|-0.8485|-0.4647
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-02-25|15/12/2018|0.033||82200000||1.913|1.874|-0.0204|1280647431|||-0.0571|-0.0627
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-10-30|15/09/2018|0.035||87700000||2.108|2.137|0.0138|1411189155|||1.5|0.2266
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-07-31|15/06/2018|0.014||71500000||2.417|2.514|0.0401|1618047534|||-0.4068|-0.1734
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-04-24|15/03/2018|0.0236||86500000||1.642|1.63|-0.0073|1099227937|||-0.3773|-0.1746
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-02-27|15/12/2017|0.0379||104800000||2.604|2.527|-0.0296|1743233690|||0.7306|0.2046
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-10-31|15/09/2017|0.0219||87000000||2.653|2.592|-0.023|1776036490|||1.0092|0.3831
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-07-25|15/06/2017|0.0109||62900000||2.613|2.575|-0.0145|1749258574|||0.4932|0.2631
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-04-25|15/03/2017|0.0073||49800000||2.188|2.251|0.0288|1464744669|||-0.2626|0.063
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-02-23|15/12/2016|0.0099||46850000||1.764|1.81|0.0261|1180900239|||-0.2979|-0.1076
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2016-10-25|15/09/2016|0.0141||52500000||1.622|1.488|-0.0826|1085839059||||
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2023-05-16|15/03/2023||48.00||916000000000|3360|||965194564320|||-0.7576|0.0905
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2023-02-21|15/12/2022||198.00||840000000000|3350|||962321961450|||3.95|0.123
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-11-14|15/09/2022|-120.85|40.00|977600000000|748000000000|3230|3315|0.0263|927850727010|-4.0213|0.307|0.1639|0.0934
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|3790|3750|-0.0106|1088716487730|-11.383|0.0798|4.7683|0.2104
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|4490|4145|-0.0768|1289798688630|-0.5135|-0.0673|-1.1954|0.0078
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-02-11|15/12/2021|92.12|76.00|733000000000|712000000000|4110|3970|-0.0341|1180639779570|0.2121|0.0295|-1.3715|0.1294
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|4445|4335|-0.0247|1276871975715|8.1852|0|4.7674|0.0243
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-08-17|15/06/2021|-43.00||633600000000|655000000000|6380|6160|-0.0345|1832720631060||-0.0327|0|0.0812
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|5460|5680|0.0403|1568441167020|-0.6587|0.0138|-1.4784|-0.0525
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|4180|4110|-0.0167|1200747999660|0.9541|0.0223|0.1098|0.0379
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|4015|4070|0.0137|1153350052305|-2.35|0.1427|-1.45|0.2741
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|2955|3090|0.0457|848854148085|59.0033|-0.2655|7.7088|-0.0428
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|3030|2990|-0.0132|870398669610|-0.7729|-0.1437|0|-0.2022
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|3770|3855|0.0225|1082971281990|-0.9706|-0.0542|-0.6374|-0.0167
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|4180|4325|0.0347|1200747999660|-1.1857|0|6.125|-0.0539
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000|4200|4175|-0.006|1206493205400|-0.9695|0|-0.931|-0.0204
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-05-16|15/03/2019|-116.00|-188.00|672000000000|672000000000|4415|4380|-0.0079|1268254167105|-0.383|0|0.0943|0.0599
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-02-08|15/12/2018|-106.00|-265.00|634000000000|710500000000|5060|5060|0|1453537052220|-0.6|-0.1077|-0.562|-0.0016
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-11-16|15/09/2018|-242.00|-170.00|635000000000|755000000000|4990|4950|-0.008|1433428832130|0.4235|-0.1589|-0.4574|-0.0903
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-08-17|15/06/2018|-446.00|-334.00|698000000000|682500000000|6060|6070|0.0017|1740797339220|0.3353|0.0227|5.5588|0.1168
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-05-18|15/03/2018|-68.00|-374.00|625000000000|715400000000|6060|6060|0|1740797339220|-0.8182|-0.1264|-0.8297|-0.1553
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-02-09|15/12/2017|-399.27||739900000000|797560000000|6640|6450|-0.0286|1907408305680||-0.0723|-2.3237|-0.0201
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-11-17|15/09/2017|301.64||755100000000|712330000000|6330|6520|0.03|1818357616710||0.06|-1.9849|0.0605
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-08-09|15/06/2017|-306.27|22.21|712000000000|796620000000|7130|7280|0.021|2048165846310|-14.7897|-0.1062|-0.207|0.0643
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-05-05|15/03/2017|-386.2|42.50|669000000000|747080000000|7990|8180|0.0238|2295209693130|-10.0871|-0.1045|-0.0767|-0.1542
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-02-09|15/12/2016||46.03|791000000000|782640000000|8300|7660|-0.0771|2384260382100||0.0107|1.1241|0.114
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-11-11|15/09/2016||21.67|710050000000|729840000000|10050|10250|0.0199|2886965884350||-0.0271|-0.7657|-0.0467
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-08-16|15/06/2016|-48.00|92.50|744800000000|790620000000|9710|9850|0.0144|2789297386770|-1.5189|-0.058|0|0.0613
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-05-16|15/03/2016|||701800000000|734500000000|8020|8100|0.01|2303827501740||-0.0445|0|-0.1051
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-02-04|15/12/2015||491.00|784200000000|812470000000|6420|6790|0.0576|1844211042540||-0.0348|0|0.0933
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-11-24|15/09/2015|||717300000000|729350000000|6770|6570|-0.0295|1944752142990||-0.0165|0|-0.0857
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-08-17|15/06/2015||567.00|784500000000|815640000000|6620|6440|-0.0272|1901663099940||-0.0382|0|0.0399
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-05-18|15/03/2015|81.00||754400000000|836830000000|9320|8700|-0.0665|2677265874840||-0.0985|0|-0.0991
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-02-05|15/12/2014|||837400000000|875810000000|9550|9460|-0.0094|2743335740850||-0.0439|0|-0.0099
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-11-17|15/09/2014|||845800000000|844670000000|11000|11150|0.0136|3159863157000||0.0013|0|-0.0555
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-08-19|15/06/2014|||895500000000|1053000000000|10350|10150|-0.0193|2973143970450||-0.1496|0|0.1364
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-05-02|15/03/2014||||926650000000|13000|13050|0.0038|3734383731000|||0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-02-06|15/12/2013|||||13550|14600|0.0775|3892376888850|||0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2013-11-26|15/09/2013|||||12050|11800|-0.0207|3461486458350||||
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2023-05-12|15/03/2023||942.00||97800000000|37600|||742700542400|||0|0.3061
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2023-03-01|15/12/2022||||74880000000|37600|||742700542400|||0|0.0546
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-10-26|15/09/2022|970.11||71000000000|71000000000|33750|32400|-0.04|666652747500||0|-0.0185|-0.1213
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-08-12|15/06/2022|988.44||80800000000|80800000000|37150|38800|0.0444|733811839100||0|-0.025|0.005
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-05-18|15/03/2022|1013.8||80400000000|80650000000|61300|62100|0.0131|1210838916200||-0.0031|-0.0007|0.0126
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-04-04|15/12/2021|1014.49|743.00|79400000000|78620000000|55300|55800|0.009|1092322872200|0.3654|0.0099|0.1502|0.0922
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|54700|58800|0.075|1080471267800|0.3425|0|0.0957|0.1395
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|48400|45850|-0.0527|956029421600|0.3462|0|0.1566|0.1537
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|41850|44700|0.0681|826649406900|0.2701|0.0024|0.1737|0.0165
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|35600|34400|-0.0337|703195194400|-0.1031|0.0037|0.3149|0.1125
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|22850|23050|0.0088|451348600900|-0.2738|-0.0169|-0.0928|-0.0668
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|23800|22850|-0.0399|470113641200|-0.1733|0.0056|0.1979|0.1644
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|16900|16800|-0.0059|333820190600|-0.2913|0|0.6275|0.3314
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|13350|14850|0.1124|263698197900|-0.3686|-0.2346|0|-0.037
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-11-14|15/09/2019|255.00|736.24|35100000000|37550000000|15900|16850|0.0597|314067516600|-0.6536|-0.0652|-0.3986|-0.1847
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-08-28|15/06/2019|424.00|461.05|43050000000|48640000000|12250|12100|-0.0122|241970256500|-0.0804|-0.1149|-0.113|0.0035
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-05-29|15/03/2019|478.00|696.10|42900000000|46870000000|15450|14950|-0.0324|305178813300|-0.3133|-0.0847|-0.1309|-0.1996
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-02-27|15/12/2018|550.00|575.25|53600000000|51200000000|19450|17450|-0.1028|384189509300|-0.0439|0.0469|0.2911|0.1652
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-11-28|15/09/2018|426.00|486.26|46000000000|48800000000|14500|14700|0.0138|286413773000|-0.1239|-0.0574|-0.1411|0.1471
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-08-29|15/06/2018|496||40100000000|40000000000|19800|19600|-0.0101|391102945200||0.0025|0.2292|0.117
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-05-30|15/03/2018|403.5||35900000000|33900000000|23125|24000|0.0378|456780586250||0.059|0.1176|0.1115
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-02-28|15/12/2017|361.04||32300000000|30550000000|16550|32950|0.9909|326906754700||0.0573|0.1974|0.0986
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2017-11-29|15/09/2017|301.51||29400000000|27300000000|17125|17800|0.0394|338264542250||0.0769|0.4808|0.3706
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2017-08-11|15/06/2017|203.61||21450000000||12075|11850|-0.0186|238513538550|||0.0093|0.0883
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2017-05-15|15/03/2017|201.73||19710000000||9000|8800|-0.0222|177774066000||||
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-11-10|15/09/2022|-155.06||1550000000||15750|16300|0.0349|153269124750|||-0.2958|-0.1292
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-08-10|15/06/2022|-220.18||1780000000||23450|22750|-0.0299|228200696850|||-0.1937|0.0659
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-05-13|15/03/2022|-273.09||1670000000||20650|21600|0.046|200952852450|||11.7315|-0.3425
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-03-08|15/12/2021|-21.45||2540000000||28000|28750|0.0268|272478444000|||-0.4997|0.4033
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-11-15|15/09/2021|-42.87||1810000000||57400|55700|-0.0296|558580810200|||-1.14|-0.2096
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-08-17|15/06/2021|306.23||2290000000||89400|84600|-0.0537|869984746200|||-1.9894|0.5473
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-05-13|15/03/2021|-309.51||1480000000||48950|48500|-0.0092|476350708350|||2.0085|0.4653
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-03-11|15/12/2020|-102.88||1010000000||49850|51600|0.0351|485108944050|||-1.7847|-0.0818
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-11-13|15/09/2020|131.11||1100000000||45200|45300|0.0022|439858059600|||-1.3436|-0.0435
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-08-14|15/06/2020|-381.59||1150000000||66400|61600|-0.0723|646163167200|||2.3429|0.2731
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-05-14|15/03/2020|-114.15||903300000||34900|34150|-0.0215|339624917700|||-0.7015|-0.123
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-03-10|15/12/2019|-382.41||1030000000||34200|33400|-0.0234|332812956600|||5.9441|-0.055
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-11-13|15/09/2019|-55.07||1090000000||47050|44650|-0.051|457861099650|||-1.8344|0.0481
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-08-14|15/06/2019|66||1040000000||32450|32750|0.0092|315783053850|||-1.6794|0.0544
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-05-14|15/03/2019|-97.15||986300000||58800|60200|0.0238|572204732400|||-1.524|0.2471
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-03-15|15/12/2018|185.4||790900000||94700|91000|-0.0391|921561023100|||-2.2197|-0.0595
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-11-14|15/09/2018|-152||840900000||65900|67400|0.0228|641297480700|||-0.0832|-0.1071
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-08-14|15/06/2018|-165.79||941800000||83800|85500|0.0203|815489057400|||3.9284|-0.0856
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-05-11|15/03/2018|-33.64||1030000000||107000|109700|0.0252|1041256911000|||-5.5337|0.0862
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-03-05|15/12/2017|7.42||948300000||66000|70900|0.0742|642270618000|||-0.8397|-0.3226
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-11-14|15/09/2017|46.28||1400000000||34000|33100|-0.0265|330866682000|||-2.1288|0.3208
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-08-11|15/06/2017|-41||1060000000||19800|19500|-0.0152|192681185400|||-1.4883|-0.4536
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-05-11|15/03/2017|83.96||1940000000||20500|20300|-0.0098|199493146500||||
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2023-05-15|15/03/2023|||||16.75|||19422647738|||0|0
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2023-03-31|15/12/2022|||||16.75|||19422647738|||0|0
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-11-16|15/09/2022|0.38||4580000000||15|14.95|-0.0033|17393415885|||-5.2222|0.9489
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-08-15|15/06/2022|-0.09||2350000000||16.95|16.8|-0.0088|19654560835|||-0.5263|1.2381
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-05-16|15/03/2022|-0.19||1050000000||17.95|18.25|0.0167|20814121894|||-1.2065|-0.8267
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|19.05|19.1|0.0026|22089637289|0.8039|0.1882|10.5|1.4836
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|19.7|19.8|0.0051|22843353747|-0.8367|-0.412|-1.3077|1.0165
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|20.1|19.1|-0.0498|23307177728|-2.4444|-0.516|25|-0.5616
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|19.55|19.4|-0.0077|22669417819|-1.0556|0.0952|-1.0149|-0.5282
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|19.25|19.45|0.0104|22321550386|0|0|1.4815|1.0103
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|19.9|19.95|0.0025|23075264632|-0.0357|0.0582|0.2857|0.4058
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|19.05|19|-0.0026|22089637289|-0.2222|-0.4017|4.25|0.8482
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|18.7|18.9|0.0107|21683792688|0|0|-0.9487|-0.78
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|21.45|21.25|-0.0093|24872585600|1.4375|0.4715|-27|2.8855
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-11-13|15/09/2019|-0.03|0.44|1310000000|3907000000|21.85|21.15|-0.032|25336409581|-1.0682|-0.6647|-1.0769|-0.6113
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000|20.6|20.55|-0.0024|23886958258|-0.2041|-0.1374|12|0.8118
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-05-15|15/03/2019|0.03|0.42|1860000000|4260000000|26.2|25|-0.0458|30380500630|-0.9286|-0.5634|-0.962|-0.7203
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-03-29|15/12/2018|0.79|0.50|6650000000|4780000000|23.9|23|-0.0377|27713508868|0.58|0.3912|1.5484|1.5977
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-11-14|15/09/2018|0.31|0.31|2560000000|2710000000|19.3|20|0.0363|22379527554|0|-0.0554|0.5947|0.0119
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-08-14|15/06/2018|0.1944|0.19|2530000000|2970000000|16.6|16.6|0|19248714022|0.0232|-0.1481|-0.4109|-0.0078
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-05-14|15/03/2018|0.33|0.13|2550000000|2200000000|17.6|17.5|-0.0057|20408275081|1.5385|0.1591|-0.2326|-0.2897
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-03-31|15/12/2017|0.43|0.12|3590000000||15.55|15.8|0.0161|18031174689|2.5833||2.9091|1.4759
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-11-14|15/09/2017|0.11|0.05|1450000000|1272000000|16.75|16.8|0.003|19422647738|1.2|0.1399|-0.2143|-0.3527
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-08-14|15/06/2017|0.14|0.30|2240000000|3746000000|16.8|16.55|-0.0149|19480624907|-0.5333|-0.402|-0.7544|-0.5511
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-05-15|15/03/2017|0.57|0.72|4990000000|4213000000|19.05|19|-0.0026|22089637289|-0.2083|0.1844|-0.1364|-0.3079
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-03-30|15/12/2016|0.66|1.32|7210000000|6276000000|22|21.6|-0.0182|25510343298|-0.5|0.1488|0.3895|0.8924
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2016-11-14|15/09/2016|0.475|0.72|3810000000|5045000000|16.2|16.4|0.0123|18784890040|-0.3403|-0.2448||
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2023-05-31|15/03/2023||0.22||3810000000|45.45|||14596101443|||-0.5769|-0.1281
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2023-03-01|15/12/2022||0.52||4370000000|45.45|||14596101443|||-2.0833|0.0258
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-11-30|15/09/2022|-0.48|-0.48|4260000000|4260000000|37.7|38.5|0.0212|12107217301|0|0|-2.1163|0.034
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-08-31|15/06/2022|0.43|1.78|4120000000|4700000000|37.95|37.4|-0.0145|12187503886|-0.7584|-0.1234|-0.411|-0.1082
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-06-01|15/03/2022|0.73|0.85|4620000000|4360000000|49.9|49.65|-0.005|16025202906|-0.1412|0.0596|-0.5989|0.4438
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-03-02|15/12/2021|1.82|1.85|3200000000|3200000000|63|63|0|20232219483|-0.0162|0|-0.0854|-0.1579
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|57.3|57.3|0|18401685094|0.118|0|-0.3277|-0.0181
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|70.3|67.6|-0.0384|22576588752|-0.039|-0.0026|0.5417|0.1981
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|65.6|66.7|0.0168|21067199480|-0.0303|0|2.84|0.2007
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|38.55|39.65|0.0285|12380191201|0.0309|0|-0.7354|-0.0461
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|37.6|37.95|0.0093|12075101932|0|0|1.8209|0.2877
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|29.7|30.7|0.0337|9538046573|0.0469|0|-2.8873|0.0186
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|25.25|25.25|0|8108945110|-1.8452|0.0047|1.2188|-0.0851
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|29.5|29.25|-0.0085|9473817060|0.0667|0|-1.3265|0.0829
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|29|28.45|-0.019|9313243889|1.5789|-0.0136|7.1667|0.0796
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000|26.2|27.15|0.0363|8414034379|0|0|-0.8776|0.0101
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-05-29|15/03/2019|0.49|0.08|1990000000|1660000000|31.9|30.9|-0.0313|10244568155|5.125|0.1988|-1.3712|0.0419
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-02-27|15/12/2018|-1.32|-0.94|1910000000|2100000000|32.55|33|0.0138|10453313155|0.4043|-0.0905|-1.8919|-0.1975
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-11-28|15/09/2018|1.48|1.16|2380000000|2390000000|32.15|32|-0.0047|10324855353|0.2759|-0.0042|-30.6|0.0868
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-08-29|15/06/2018|-0.05|0.04|2190000000|2190000000|35.8|35.8|0|11497038763|-2.25|0|-1.0164|-0.072
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-05-30|15/03/2018|3.05|1.91|2360000000|2000000000|41.8|40|-0.0431|13423916809|0.5969|0.18|2.0653|0.2421
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-02-28|15/12/2017|0.995|1.00|1900000000|1901000000|31.2|31.7|0.016|10019766084|-0.005|-0.0005|0.2756|-0.0547
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-11-29|15/09/2017|0.78|0.92|2010000000|2348000000|27.1|26.2|-0.0332|8703065964|-0.1522|-0.144|0.4717|-0.1027
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-08-30|15/06/2017|0.53|0.53|2240000000|2273000000|30.45|30.3|-0.0049|9778906328|0|-0.0145|-0.5546|0.0182
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-05-31|15/03/2017|1.19|0.39|2200000000|1581000000|23.55|23.2|-0.0149|7562996086|2.0513|0.3915|1.125|0.0784
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-03-01|15/12/2016|0.56|0.51|2040000000|1618000000|23.05|23.1|0.0022|7402422915|0.098|0.2608|-0.2273|0.0624
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2016-11-30|15/09/2016||0.66||1523000000|22.65|22.25|-0.0177|7273964501||||
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2023-05-31|15/03/2023||12.96||5680000000|570.65|||96339515591|||-0.1849|-0.2437
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2023-02-21|15/12/2022|15.94|15.9|17970000000|7510000000|580.85|||98061513861|0.0025|1.3928|0.0225|1.4924
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-11-30|15/09/2022|15.59|15.59|7210000000|6590000000|437.1|443.1|0.0137|73793044863|0|0.0941|0.1184|0.499
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-08-31|15/06/2022|13.94|13.11|4810000000|4900000000|349.95|360.15|0.0291|59080019652|0.0633|-0.0184|0.3816|-0.0283
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-06-01|15/03/2022|10.09|10.62|4950000000|4870000000|325.25|328|0.0085|54910060642|-0.0499|0.0164|-0.0975|-0.006
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-01-20|15/12/2021|11.18|11.18|4980000000|4950000000|482.25|462.5|-0.041|81415455018|0|0.0061|-0.1991|-0.0945
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|487.3|486.4|-0.0018|82268015006|-0.0458|-0.1284|-0.0346|-0.0678
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|657.55|652.8|-0.0072|111010329608|0.2401|0.012|0.9152|-0.1233
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|367.45|377.65|0.0278|62034442592|0.0472|0.0354|-0.4533|0.0532
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|361.4|341.95|-0.0538|61013053285|0.2728|0.0224|-0.2583|-0.0589
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|376.65|381.5|0.0129|63587621847|0|0.0744|0.217|0.3446
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|279.25|288.7|0.0338|47144148914|-0.0026|-0.0156|-2.0625|-0.1062
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|185.6|204.55|0.1021|31333766611|0.9945|0.0199|-2.0213|-0.0753
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-02-26|15/12/2019|14.1|14.1|6110000000|6320000000|393.05|387.35|-0.0145|66356337172|0|-0.0332|-0.3538|-0.1382
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-11-27|15/09/2019|21.82|21.59|7090000000|7010000000|551.55|553.7|0.0039|93114967800|0.0107|0.0114|0.2843|-0.0153
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-08-28|15/06/2019|16.99|17.96|7200000000|7070000000|663.45|647.85|-0.0235|112006396320|-0.054|0.0184|-0.2509|-0.0014
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-05-29|15/03/2019|22.68|21.25|7210000000|7150000000|873|844.65|-0.0325|147383498664|0.0673|0.0084|0.2537|0.0793
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-02-27|15/12/2018|18.09|16.92|6680000000|6250000000|911.9|896|-0.0174|153950762921|0.0691|0.0688|0.198|0.1537
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-11-28|15/09/2018|15.1|15.22|5790000000|5880000000|1027|935.7|-0.0889|173382420536|-0.0079|-0.0153|-0.0131|0.0546
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-08-29|15/06/2018|15.3|14.52|5490000000|5120000000|1411.75|1366.5|-0.0321|238337519174|0.0537|0.0723|0.1679|-0.0072
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-05-30|15/03/2018|13.1|13.17|5530000000|5530000000|1237.3|1205.1|-0.026|208886151310|-0.0053|0|0.0038|0.0759
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-02-28|15/12/2017|13.05|8.68|5140000000||1221.9|1210.05|-0.0097|206286255001|0.5035||0.0448|0.0708
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-11-29|15/09/2017|12.49||4800000000||1344.45|1341|-0.0026|226975644424|||0.1252|0.0934
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-08-30|15/06/2017|11.1|11.21|4390000000||1600.6|1633.95|0.0208|270219959179|-0.0098||0.2105|-0.592
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-05-31|15/03/2017|9.17|9.28|10760000000||1366.55|1395.3|0.021|230706675024|-0.0119||0.048|0
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-03-01|15/12/2016|8.75||||1073.15|1022.8|-0.0469|181173660011|||-0.1935|0
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2016-11-30|15/09/2016|10.85||||892.4|906|0.0152|150658691645||||
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2023-02-08|15/12/2022|2.4|2.43|33130000000|33130000000|93.6|92.9|-0.0075|58766439679|-0.0123|0|0.1483|-0.027
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-11-08|15/09/2022|2.09|1.4|34050000000|27230000000|71.95|72.1|0.0021|45173560091|0.4929|0.2505|0.045|0.1507
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-08-09|15/06/2022|2|1.97|29590000000|29590000000|63.65|66.3|0.0416|39962436284|0.0152|0|0.1111|-0.0558
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-05-11|15/03/2022|1.8|2.11|31340000000|31340000000|63.3|62.35|-0.015|39742688541|-0.1469|0|0.0286|0.159
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-02-08|15/12/2021|1.75|1.95|27040000000|24930000000|73.75|71.15|-0.0353|46303685865|-0.1026|0.0846|0.4583|0.2296
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-11-09|15/09/2021|1.2|1.15|21990000000|20170000000|79.45|80.5|0.0132|49882409501|0.0435|0.0902|0.5|0.1616
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-08-05|15/06/2021|0.8|0.97|18930000000|20830000000|86.95|88.1|0.0132|54591258911|-0.1753|-0.0912|-0.5789|-0.2769
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-05-28|15/03/2021|1.9|1.9|26180000000|26180000000|88.1|80.95|-0.0812|55313283445|0|0|0.5833|0.365
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-02-11|15/12/2020|1.2|1.19|19180000000|19180000000|90.9|84.3|-0.0726|57071255807|0.0084|0|0.2|0.2446
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-11-10|15/09/2020|1|1|15410000000|15410000000|35.5|36.85|0.038|22288553874|0|0|2.3333|0.307
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-08-12|15/06/2020|0.3|-0.3|11790000000|11790000000|31.7|31.6|-0.0032|19902737319|-2|0|-0.8235|-0.4597
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-05-29|15/03/2020|1.7|0.9|21820000000|22400000000|23.5|25.6|0.0894|14754394818|0.8889|-0.0259|-0.1905|0.0307
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-02-07|15/12/2019|2.1|1.6|21170000000|21170000000|52.8|49.05|-0.071|33150299367|0.3125|0|0.4483|0.2223
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-11-05|15/09/2019|1.45|1.2|17320000000|20810000000|58|55.95|-0.0353|36415102104|0.2083|-0.1677|0.0357|-0.2084
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-08-09|15/06/2019|1.4|1.4|21880000000|21830000000|70.95|63.8|-0.1008|44545713503|0|0.0023|-0.5484|-0.3544
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-05-24|15/03/2019|3.1|3.08|33890000000|33890000000|108.85|114.8|0.0547|68341100146|0.0065|0|0.1481|0.0502
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-02-12|15/12/2018|2.7|2.69|32270000000|32370000000|78.75|82.85|0.0521|49442918805|0.0037|-0.0031|-0.0625|0.0393
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-11-13|15/09/2018|2.88|2.75|31050000000|31050000000|82.8|87.4|0.0556|51985699402|0.0473|0|0.6941|0.3157
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-08-10|15/06/2018|1.7|1.71|23600000000|23600000000|100|97.35|-0.0265|62784658800|-0.0058|0|-0.2273|-0.0146
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-05-24|15/03/2018|2.2|1.97|23950000000|23880000000|105.25|118.9|0.1297|66080853387|0.1168|0.0029|-0.0222|0.2939
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-02-14|15/12/2017|2.25|1.2|18510000000|20410000000|118.55|123.4|0.0409|74431214923|0.875|-0.0931|0.6071|0.4238
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-11-14|15/09/2017|1.4|1.16|13000000000|20990000000|103.7|100.3|-0.0328|65107689260|0.2069|-0.3807|0.5385|-0.3545
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-08|15/06/2017|0.91|0.62|20140000000|18469000000|90.15|89.6|-0.0061|56600370866|0.4677|0.0905|0.0706|-0.1905
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-04|15/03/2015|0.85|0.83|24880000000|19859000000|88.6|90.15|0.0175|55627206739|0.0241|0.2528|-0.5405|0.1632
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-05-23|15/03/2017|1.85|1.20|21390000000|23253000000|95.25|83.25|-0.126|59802387507|0.5417|-0.0801|0.5417|0.1234
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-02-10|15/12/2016|1.2|1.30|19040000000|20409000000|87.4|85.4|-0.0229|54873792749|-0.0769|-0.0671|0.5|-0.0226
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-11-09|15/09/2016|0.8|0.81|19480000000|18908000000|85.95|81.25|-0.0547|53963412323|-0.0123|0.0303|0.125|0.1213
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-08-12|15/06/2016||0.72||16863000000|77.3|82.3|0.0647|48532543168|||-0.2727|-0.2042
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-05-24|15/03/2016|0.94|0.99|27240000000|21191000000|72.6|71.25|-0.0186|45581661331|-0.0505|0.2855|-0.4233|0.1369
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-02-11|15/12/2015|1.63|0.36|23960000000|17568000000|60.8|59.3|-0.0247|38173072071|3.5278|0.3638|0.598|0.0017
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-11-10|15/09/2015|1.02|0.19|23920000000|14741000000|76.8|77.25|0.0059|48218619874|4.3684|0.6227|0.0303|0.1865
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-07-30|15/06/2015|0.99|0.81|20160000000|15034000000|82.25|82.5|0.003|51640381863|0.2222|0.341|0.0879|-0.2401
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-02-11|15/12/2014|0.91|0.09|26530000000|12113000000|63.2|84.2|0.3323|39679904841|9.1111|1.1902|-0.5|0.0359
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-11-13|15/09/2014||0.18|25610000000|13100000000|56.5|61.35|0.0858|35473332222||0.955|-0.5909|0.4149
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-08-13|15/06/2014||0.44|18100000000|14912000000|42.87|39.84|-0.0707|26915782557||0.2138|-0.3433|-0.18
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-05-15|15/03/2014|1.25|0.67||18185000000|41.28|42.45|0.0283|25917506386|0.8657||0|0.2547
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-02-12|15/12/2013|1.25|0.37||14493000000|16.49|14.72|-0.1073|10353190092|2.3784||-5.4643|0.103
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2013-11-12|15/09/2013|-0.28|0.19||13140000000|15.33|15.3|-0.002|9624888146|-2.4737|||
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-11-14|15/09/2022|-176.21||3480000000||18000|18200|0.0111|546521022000|||-0.3937|4.2425
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-08-16|15/06/2022|-290.63||663800000||20650|20300|-0.0169|626981061350|||-0.1505|-0.3005
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-05-13|15/03/2022|-342.13||949000000||21100|21350|0.0118|640644086900|||-0.3481|3.5407
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-03-21|15/12/2021|-524.85||209000000||22000|22150|0.0068|667970138000|||-0.1616|-0.39
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-11-15|15/09/2021|-626||342600000||52700|24477.4004|-0.5355|1600092103300|||0.1879|1.4178
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-08-17|15/06/2021|-527||141700000||25906.0996|25668|-0.0092|786568224142|||-0.0515|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-05-28|15/03/2021|-555.64||141700000||29001.5|26906.0996|-0.0723|880551634419|||-0.719|5.545
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-03-17|15/12/2020|-1977.47||21650000||30239.5996|32096.9004|0.0614|918143160188|||2.717|2.341
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-11-30|15/09/2020|-532||6480000||44200|20501|-0.5362|1342012731800|||0.7618|-0.7736
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|15/06/2020|-301.96||28620000|||9524.2998|-1||||0.1019|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|15/03/2020|-274.04||28620000|||9524.2998|-1||||-0.4108|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|15/12/2019|-465.09||28620000|||9524.2998|-1|||||
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2023-05-02|15/03/2023||0.3777||1330000000|29.56|||9684184237|||-0.1455|0.0813
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2023-02-27|15/12/2022||0.442||1230000000|29.56|||9684184237|||0.3382|0.0885
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-10-31|15/09/2022|0.3756|0.3303|1130000000|1130000000|34.99|35.5|0.0146|11463113289|0.1371|0|0.2681|0.1078
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-07-27|15/06/2022|0.2962||1020000000|977600000|26.136|27.5692|0.0548|8562443866||0.0434|-0.0127|0.1778
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-05-02|15/03/2022|0.3||866000000|854400000|27.9987|28.8724|0.0312|9172683045||0.0136|-0.0323|-0.0452
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-03-21|15/12/2021|0.31||907000000|890900000|32.4467|33.2609|0.0251|10629903496||0.0181|0.1481|0.195
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-11-11|15/09/2021|0.27||759000000|773050000|27.9135|29.6809|0.0633|9144762041||-0.0182|0.0385|0.0469
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-08-12|15/06/2021|0.26||725000000|719000000|29.5032|28.0517|-0.0492|9665563777||0.0083|-0.037|0.0413
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-05-13|15/03/2021|0.27||696250000|714400000|24.1565|24.942|0.0325|7913925861||-0.0254|-0.5714|-0.0236
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-03-03|15/12/2020|0.63||713100000||17.7442|18.2352|0.0277|5813196352|||1.1724|0.1184
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2020-11-26|15/09/2020|0.29||637600000|||19.3841|-1||||0.8125|0.6805
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2020-11-26|15/06/2020|0.16||379400000|||19.3841|-1|||||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2023-01-18|15/12/2022|-0.5||17060000000||15|14.4|-0.04|74478606015|||0.2821|0.0041
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-10-15|15/09/2022|-0.39||16990000000||16.9|16.1|-0.0473|83912560883|||0.3448|-0.1384
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-08-11|15/06/2022|-0.29||19720000000||19.15|19.55|0.0209|95084351785|||4.8|-0.0194
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-05-31|15/03/2022|-0.05||20110000000||21.75|22.6|0.0391|107993978722|||0|-0.0559
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-01-18|15/12/2021|-0||21300000000||34|32.25|-0.0515|168818173634|||-1|0.1181
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-10-18|15/09/2021|-0.17||19050000000||26.1|23.7|-0.092|129592776360|||-0.15|0.5071
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-08-18|15/06/2021|-0.2||12640000000||21.45|21.4|-0.0023|106504410390|||-0.802|-0.1384
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-04-19|15/03/2021|-1.01||14670000000||21.2|20.25|-0.0448|105263100289|||13.4286|0.2094
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-01-18|15/12/2020|-0.07||12130000000||23.45|22.35|-0.0469|116434891192|||-1.0077|0.4793
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-11-12|15/09/2020|9.06||8200000000||25.75|25.75|0|127854940326|||-1.2016|1.2222
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-08-12|15/06/2020|-44.95||3690000000||36.2|37.25|0.029|179741706304|||-6.5494|-0.5067
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-05-27|15/03/2020|8.1||7480000000||15.3|16.85|0.1013|75968179082|||-6.7042|-0.1432
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-02-12|15/12/2019|-1.42||8730000000||3.3|16.85|4.1061|16385293087|||0.1736|0.038
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-11-14|15/09/2019|-1.21||8410000000||1.9|2|0.0526|9433956644|||0.3596|-0.03
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-08-15|15/06/2019|-0.89||8670000000||3.05|3|-0.0164|15143982986|||-1.0587|-0.7413
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-05-30|15/03/2019|15.17||33520000000||3.9|3.8|-0.0256|19364438037|||-2.5868|3.7079
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-02-14|15/12/2018|-9.56||7120000000||3.4|3.2|-0.0588|16881817837|||-0.5041|-0.6109
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-11-05|15/09/2018|-19.28||18300000000||3.2|3.15|-0.0156|15888769520|||1.1518|1.0424
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-08-16|15/06/2018|-8.96||8960000000||4.3|4.3|0|21350534671|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-05-31|15/03/2018|||||1.8|1.9|0.0556|8937432485|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-02-01|15/12/2017|||||3.55|3.4|-0.0423|17626603187|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2017-02-02|15/12/2016|||||3.25|3.65|0.1231|16137031303|||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2012-07-25|15/03/2011|1.4||24520000000||16.87|15.82|-0.0622|83763609732|||0.2174|0.5201
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2011-01-28|15/12/2010|1.15||16130000000||26.75|26|-0.028|132820180727|||0.1386|0.1109
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2010-11-12|15/09/2010|1.01||14520000000||1289520000||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2010-09-02|15/03/2010|-0.16||15810000000||1283385600||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2010-07-30|15/06/2010|0.59||10990000000||1280448000||
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2023-04-24|15/03/2023|||||1.5|||863060063|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2023-03-29|15/12/2022||||162060000000|1.5|||863060063|||0|0.2063
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-10-24|15/09/2022||||134350000000|1.5|||863060063|||0|0.0176
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-08-31|15/06/2022||||132030000000|1.5|||863060063|||0|0.0313
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-04-25|15/03/2022||||128020000000|1.5|||863060063|||0|-0.1328
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-02-21|15/12/2021|||147320000000|147620000000|2.27|2.11|-0.0705|1306097550||-0.002|0|0.2459
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-10-25|15/09/2021|||118240000000|114340000000|3.24|3.25|0.0031|1864209740||0.0341|0|0.0673
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-07-26|15/06/2021|||110780000000||3.24|3.165|-0.0231|1864209740|||0|0.0323
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-04-26|15/03/2021|||107310000000||3.22|3.135|-0.0264|1852702284|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-03-17|15/12/2020|||||3.555|3.445|-0.0309|2045452387|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2020-07-27|15/06/2020|||||2.595|2.97|0.1445|1493093925|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2020-02-20|15/12/2019|||||3.02|3.1|0.0265|1737627582|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2019-08-28|15/06/2019|||||3.3|3.28|-0.0061|1898732110|||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2019-02-22|15/12/2018||||119493000000|3.21|3.19|-0.0062|1846948556|||0|-0.3907
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2018-08-29|15/06/2018||||196100000000|4.26|4.22|-0.0094|2451090709|||0|0.7493
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2018-03-12|15/12/2017|90.13||201600000000|112100000000|6.3|6.4|0.0159|3624852372||0.7984|0.953|0.233
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2017-08-30|15/06/2017|46.15||163500000000|85586000000|6.05|6.25|0.0331|3481009028||0.9104|-0.3468|-0.0168
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2017-02-16|15/12/2016|70.65||166300000000|90848000000|7.5|7.07|-0.0573|4315300313||0.8305|0|0.187
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2016-08-25|15/06/2016|||140100000000||8.11|7.93|-0.0222|4666277874|||0|0.016
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2016-02-18|15/12/2015|||137900000000|76065000000|5.31|5.5|0.0358|3055232588||0.8129|0|0.2002
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2015-08-27|15/06/2015|||114900000000|60405000000|7|7.3|0.0429|4027613625||0.9022||
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2023-03-27|15/12/2022||-0.0678||4640000000|0.67|||2788401526|||-0.6413|1.3673
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-11-21|15/09/2022|-0.2107|-0.189|1960000000|1960000000|0.575|0.56|-0.0261|2393031051|0.1148|0|0.0777|0.3333
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-08-26|15/06/2022|-0.1955|-0.0339|1470000000|2320000000|0.625|0.605|-0.032|2601120762|4.767|-0.3664|-0.1114|0.8108
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-05-26|15/03/2022|-0.22|-0.0169|811800000|1160000000|0.67|0.635|-0.0522|2788401526|12.0178|-0.3002|-0.0558|0.1321
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-03-02|15/12/2021|-0.233|-0.2398|717100000|656180000|0.635|0.65|0.0236|2642738654|-0.0284|0.0928|0.1803|1.4235
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-11-22|15/09/2021|-0.1974|-0.1917|295900000|1070000000|1.05|1|-0.0476|4369882682|0.0297|-0.7235|0.211|-0.2016
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-09-08|15/06/2021|-0.163|-0.1033|370600000|991400000|0.94|0.915|-0.0266|3912085616|0.5779|-0.6262|-0.1237|0.4733
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-05-27|15/03/2021|-0.186|-0.0516|251550000|495700000|0.865|0.84|-0.0289|3599951174|2.6047|-0.4925|-0.7282|0.0778
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-03-29|15/12/2020|-0.6844|-0.4249|233400000|1130000000|1.14|1.07|-0.0614|4744444210|0.6107|-0.7935|1.6839|-0.3971
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-11-24|15/09/2020|-0.255|-0.2877|387150000|717480000|0.71|0.73|0.0282|2954873096|-0.1137|-0.4604|-0.157|4.6934
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-08-25|15/06/2020|-0.3025|-0.01|68000000|2040000000|0.71|0.68|-0.0423|2954873096|29.25|-0.9667|0.2818|-0.9685
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-07-06|15/03/2020|-0.236|-0.01|2160000000|2040000000|0.9|0.855|-0.05|3745613798|22.6|0.0588|1.0522|-0.3271
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-02-27|15/12/2019|-0.115|-0.09|3210000000|3270000000|1.14|1|-0.1228|4744444210|0.2778|-0.0183|6.6667|0.0881
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-11-28|15/09/2019|-0.015|0.01|2950000000|2980000000|1.75|1.69|-0.0343|7283138133|-2.5|-0.0101|-4|-0.0264
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-08-28|15/06/2019|0.005|10.80|3030000000|2882000000|1.78|1.75|-0.0169|7407991811|-0.9995|0.0514|-0.7525|0.0899
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-05-23|15/03/2019|0.0202|0.04|2780000000|2800000000|1.697|1.676|-0.0124|7062563204|-0.495|-0.0071|-1.2503|-0.0142
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-02-27|15/12/2018|-0.0807|-0.1|2820000000|2850000000|2.121|1.895|-0.1066|8827163632|-0.193|-0.0105|-1.4304|0.0805
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-11-22|15/09/2018|0.1875|0.13|2610000000|2620000000|1.824|1.717|-0.0587|7591110835|0.4423|-0.0038|1.9206|-0.0038
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-08-30|15/06/2018|0.0642|0.13|2620000000|2650000000|2.074|2.008|-0.0318|8631558644|-0.5062|-0.0113|0.0594|0.0234
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-05-24|15/03/2018|0.0606|0.03|2560000000|2660000000|1.943|1.913|-0.0154|8086364054|1.02|-0.0376|-0.0887|-0.0376
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-02-27|15/12/2017|0.0665|0.12|2660000000|2750000000|2.65|2.603|-0.0177|11028752427|-0.4458|-0.0327|-0.1708|0.0857
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-11-29|15/09/2017|0.0802|9.27|2450000000|2457000000|1.83|1.866|0.0197|7616081769|-0.9913|-0.0028|2.0728|0.0294
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-08-29|15/06/2017|0.0261|8.57|2380000000|1775000000|1.967|1.973|0.0031|8186247294|-0.997|0.3408|-0.5953|0.0673
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-05-25|15/03/2017|0.0645|12.30|2230000000|1826000000|1.747|1.812|0.0372|7270652666|-0.9948|0.2212|-0.3458|0.1495
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-02-23|15/12/2016|0.0986|3.33|1940000000|1871000000|1.682|1.604|-0.0464|7000136365|-0.9704|0.0369|0.306|0.1479
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-11-24|15/09/2016|0.0755|13.10|1690000000|1815000000|1.598|1.61|0.0075|6650545770|-0.9942|-0.0689|-0.4607|-0.4894
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-08-29|15/06/2016|0.14|11.40|3310000000|1660000000|1.741|1.783|0.0241|7245682228|-0.9877|0.994|-0.0667|0.9471
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-05-26|15/03/2016|0.15|5.50|1700000000|1460000000|1.343|1.426|0.0618|5589288519|-0.9727|0.1644|-0.3182|-0.213
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-02-25|15/12/2015|0.22|1.00|2160000000|1387000000|0.856|0.826|-0.035|3562495021|-0.78|0.5573|-2.4667|0.4211
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-11-17|15/09/2015|-0.15|7.50|1520000000|1358000000|0.832|0.814|-0.0216|3462612030|-1.02|0.1193|-2.3636|0.1515
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-08-18|15/06/2015|0.11|10.10|1320000000|1328000000|0.66|0.636|-0.0364|2746783634|-0.9891|-0.006|0|0.0154
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-05-18|15/03/2015|0.11||1300000000||1.355|1.325|-0.0221|5639229891|||0|-0.1275
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-02-26|15/12/2014||4.70|1490000000|1509000000|1.581|1.557|-0.0152|6579794956||-0.0126|-0.3974|0.1288
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-11-19|15/09/2014|0.03|7.80|1320000000|1429000000|1.438|1.438|0|5984658498|-0.9962|-0.0763|-0.25|-0.4943
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-08-20|15/06/2014|0.04|2.30|2610000000|2620000000|1.42|1.426|0.0042|5909746192|-0.9826|-0.0038|-0.2|0.7884
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-05-19|15/03/2014|0.05|4.60||1465000000|1.367|1.384|0.0124|5689171263|-0.9891||0|0.042
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-02-25|15/12/2013|0.05|11.65||1406000000|1.39|1.414|0.0173|5784892515|-0.9957||-0.5|0.0942
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2013-11-20|15/09/2013|0.10|5.00||1285000000|1.468|1.474|0.0041|6109512672|-0.98|||
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2023-01-23|15/12/2022|2.33|1.2|7240000000|7880000000|294.25|299.35|0.0173|48489933891|0.9417|-0.0812|0.7007|0.1207
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-10-27|15/09/2022|1.37||6460000000||347.3|356.25|0.0258|57232127267|||0.1709|0.0287
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-08-02|15/06/2022|1.17||6280000000||323.6|303.1|-0.0633|53326568914|||-0.2822|-0.0832
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-05-23|15/03/2022|1.63||6850000000|6790000000|401.7|365.05|-0.0912|66196795364||0.0088|-0.6082|-0.0867
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-01-27|15/12/2021|4.16||7500000000|7690000000|515.5|464.5|-0.0989|84950079595||-0.0247|-0.2985|0.1811
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-10-27|15/09/2021|5.93||6350000000|6530000000|696.8|618.7|-0.1121|114826798108||-0.0276|0|-0.0689
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-07-29|15/06/2021|5.93||6820000000||799.95|829.75|0.0373|131825057631|||0.7649|0.024
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-05-12|15/03/2021|3.36||6660000000||935.3|857.8|-0.0829|154129599239|||-0.8456|-0.0814
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|520.77|561.61|0.0784|85818534645|0.4157|0.3461|0|0.2104
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|376.6|390.9|0.038|62060524721|0.7|0.2265|0.3465|0.0891
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-07-30|15/06/2020|16.16||5500000000||265.92|267.68|0.0066|43821389537|||0.3355|0.1044
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-05-27|15/03/2020|12.10|18.85|4980000000|6200000000|214.92|216.71|0.0083|35417014454|-0.3581|-0.1968|-0.4074|-0.1155
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-01-29|15/12/2019|20.42|15.37|5630000000|5390000000|199.93|212.31|0.0619|32946787180|0.3286|0.0445|0.3568|0.1608
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-10-31|15/09/2019|15.05|12.8|4850000000|4880000000|163.3|161.75|-0.0095|26910471886|0.1758|-0.0061|0.3707|0.1023
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-07-30|15/06/2019|10.98|11.34|4400000000|4250000000|173.33|179.76|0.0371|28563331623|-0.0317|0.0353|0.1046|-0.0476
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-05-21|15/03/2019|9.94|12.38|4620000000|4800000000|136.65|127.6|-0.0662|22518773731|-0.1971|-0.0375|-0.3822|-0.0959
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-01-28|15/12/2018|16.09|13.49|5110000000|5330000000|137.07|129.18|-0.0576|22587988423|0.1927|-0.0413|0.3397|0.1305
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-10-30|15/09/2018|12.01|10.77|4520000000|4210000000|141.79|148.03|0.044|23365802552|0.1151|0.0736|0.3026|0.159
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-07-30|15/06/2018|9.22|8.47|3900000000|4000000000|135|141.85|0.0507|22246868565|0.0885|-0.025|-0.0582|-0.0845
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-05-23|15/03/2018|9.79|11.22|4260000000|4260000000|136.52|137.1|0.0042|22497352530|-0.1275|0|-0.2997|-0.0799
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-01-30|15/12/2017|13.98||4630000000||154.48|144.01|-0.0678|25457008599|||1.2806|0.3079
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-10-31|15/09/2017|6.13||3540000000||126.71|133.48|0.0534|20880745893|||0.324|0.0727
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-09-07|15/06/2017|4.63||3300000000||108.83|108.7|-0.0012|17934272198|||-0.2309|-0.1223
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-05-15|15/03/2017|6.02|6.27|3760000000|4046000000|93.45|101.98|0.0913|15399776293|-0.0399|-0.0707|-0.1212|-0.0807
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-02-07|15/12/2016|6.85|6.27|4090000000||64.39|77.64|0.2058|10610932247|0.0925|||
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2023-02-24|15/12/2022|||||1.09|||6001698643|||0|0
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-11-23|15/09/2022|0.116||691500000||1.02|1.02|0|5616268177|||1.1887|-0.0341
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-08-22|15/06/2022|0.053|13.00|715900000||0.99|0.975|-0.0152|5451083974|-0.9959||3.8182|-0.0297
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-05-25|15/03/2022|0.011||737800000||1.02|0.995|-0.0245|5616268177|||-0.5217|0.0468
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-02-25|15/12/2021|0.023||704800000|704800000|1.05|1.03|-0.019|5781452381||0|-0.3947|0.6322
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-11-25|15/09/2021|0.038||431800000||1.12|1.1|-0.0179|6166882846|||0.7273|-0.3444
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|15/06/2021|0.022|12.00|658600000||1.3|1.27|-0.0231|7157988725|-0.9982||-0.2903|0.1138
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|15/12/2020|0.031||591300000||1.3|1.27|-0.0231|7157988725|||-0.0606|0.0212
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-05-27|15/03/2021|0.033||579000000||1.29|1.29|0|7102927324|||-0.0571|-0.1223
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-11-25|15/09/2020|0.035||659700000||0.99|1.06|0.0707|5451083974|||2.8889|0.0806
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|0.905|0.9|-0.0055|4983061407|-0.55|0.0002|-0.7|0.2259
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|1.04|1.08|0.0385|5726390980|0.5|0.0003|1.3077|0.2407
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-22|15/03/2020|0.013||401400000||1.09|1.06|-0.0275|6001698643|||-0.6389|-0.2884
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-02-20|15/12/2019|0.036||564100000||1.11|1.1|-0.009|6111821445|||0.44|0.044
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-11-22|15/09/2019|0.025||540300000||1.17|1.15|-0.0171|6442189852|||-0.2857|0.1079
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-05-24|15/03/2019|0.035||487700000||1.17|1.2|0.0256|6442189852|||-0.1026|-0.2679
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-02-26|15/12/2018|0.039||666200000||1.61|1.63|0.0124|8864894133|||0.95|0.1894
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-11-23|15/09/2018|0.02||560100000||1.65|1.65|0|9085139737|||-0.5833|-0.169
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-08-27|15/06/2018|0.048||674000000||1.79|1.85|0.0335|9856000011|||0.6|0.2454
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-05-18|15/03/2018|0.03||541200000||1.52|1.61|0.0592|8369340865|||0.5|-0.2349
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-02-19|15/12/2017|0.02||707400000||1.96|2.01|0.0255|10792045145|||-0.5455|-0.1869
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-11-20|15/09/2017|0.044||870000000||1.98|1.99|0.0051|10902167948|||-0.2414|-0.275
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-08-28|15/06/2017|0.058||1200000000||2.14|2.01|-0.0607|11783151680|||1.1481|0.3396
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-05-23|15/03/2017|0.027||895800000||2.1|2.1|0|11562904762|||-0.5645|-0.2472
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-02-17|15/12/2016|0.062||1190000000||1.912|1.922|0.0052|10527749631|||0.5539|0.323
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2016-11-17|15/09/2016|0.0399||899500000||2.191|2.256|0.0297|12063964433||||
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2022-08-30|15/06/2022|-0.07||1340000000||1|1|0|7225632753|||0.75|-0.0429
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2022-03-30|15/12/2021|-0.04||1400000000||1.31|1.31|0|9465578493|||-2|-0.1195
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-08-30|15/06/2021|0.04||1590000000||1.71|1.72|0.0058|12355832283|||-0.8621|-0.6994
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-03-30|15/12/2020|0.29||5290000000||2.0952|1.9714|-0.0591|15139420104|||28|2.9478
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-08-28|15/06/2020|0.01||1340000000||1|1.0381|0.0381|7225632753|||-0.8|-0.2834
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-03-31|15/12/2019|0.05||1870000000||0.97|1.01|0.0412|7008863977|||0|-0.15
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-08-30|15/06/2019|0.05||2200000000||1.01|1.04|0.0297|7297889012|||4|0.7886
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-03-31|15/12/2018|0.01||1230000000||1.23|1.24|0.0081|8887528424|||-2|-0.1633
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-08-30|15/06/2018|-0.01||1470000000||1.56|1.54|-0.0128|11271986681|||-2|0.097
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-04-26|15/12/2017|0.01||1340000000||1.5|1.47|-0.02|10838449130|||0|-0.0629
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-09-28|15/06/2017|0.01||1430000000||1.2|1.2|0|8670759648|||0|-0.0272
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-04-28|15/12/2016|-0||1470000000||1.08|1.12|0.037|7803683683|||-1|2.384
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-09-29|15/06/2016|-0.03||434400000||1.3|1.31|0.0077|9393322234|||-1.2|-0.786
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-04-29|15/12/2015|0.15||2030000000||1.41|1.47|0.0426|10188141941||||
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2023-05-03|15/03/2023|||||36.72|||1541211891|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2023-03-01|15/12/2022||||89250000|36.72|||1541211891|||0|0.0239
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-11-23|15/09/2022|0.74||88400000|87170000|34.78|35.38|0.0173|1459786109||0.0141|-0.1868|-0.108
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-08-11|15/06/2022|0.91||99100000|98250000|36.7|36.1|-0.0163|1540372432||0.0087|0|-0.1007
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-05-30|15/03/2022|0.91||110200000|108750000|38|38.02|0.0005|1594936000||0.0133|-0.0714|0.0251
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-03-18|15/12/2021|0.98||107500000|103570000|41.24|40.82|-0.0102|1730925350||0.0379|0.1395|0.1865
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-11-10|15/09/2021|0.86||90600000|89850000|42.94|43.06|0.0028|1802277622||0.0083|-0.57|-0.0765
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-09-16|15/06/2021|2||98100000|99270000|43.52|43.16|-0.0083|1826621459||-0.0118|1.1739|-0.1264
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-05-27|15/03/2021|0.92||112300000|105970000|48.88|50|0.0229|2051591405||0.0597|-0.1712|-0.0311
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-03-11|15/12/2020|1.11||115900000|112800000|46.9|45.95|-0.0203|1968486864||0.0275|0.4416|0.3111
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-11-05|15/09/2020|0.77||88400000|86900000|44.8|45.4|0.0134|1880345568||0.0173|-0.2596|-0.1256
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-08-13|15/06/2020|1.04||101100000|100600000|46.8|46|-0.0171|1964289568||0.005|0.4857|0.0423
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-05-14|15/03/2020|0.7||97000000|92500000|41.5|39|-0.0602|1741838000||0.0486|1.5926|0.208
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-04-07|15/12/2019|0.27||80300000|79300000|36.65|36.75|0.0027|1538273864||0.0126|-0.7245|-0.0267
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-10-30|15/09/2019|0.98||82500000|82300000|37.55|38.6|0.028|1576048568||0.0024|-0.0297|-0.0741
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-07-31|15/06/2019|1.01||89100000|88250000|38.35|39.15|0.0209|1609626136||0.0096|0.7414|0.0595
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-04-29|15/03/2019|0.58||84100000|81710000|41.85|41.6|-0.006|1756528136||0.0292|-0.3556|-0.0497
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-02-28|15/12/2018|0.90||88500000|86900000|40.6|40|-0.0148|1704063136||0.0184|0|0.0327
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-10-30|15/09/2018|0.9||85700000|85700000|39.65|38.65|-0.0252|1664189864||0|-0.5213|-0.0104
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-07-31|15/06/2018|1.88||86600000|84980000|38.1|41.5|0.0892|1599133136||0.0191|1.7647|0.0081
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-04-27|15/03/2018|0.68||85900000|86200000|38.1|39.45|0.0354|1599133136||-0.0035|-0.2766|-0.0683
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-02-28|15/12/2017|0.94||92200000|91850000|44.5|44|-0.0112|1867754000||0.0038|-0.1607|0.1369
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-10-30|15/09/2017|1.12||81100000|80600000|46.02|46|-0.0004|1931551459||0.0062|0.0874|-0.0742
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-07-27|15/06/2017|1.03||87600000|84050000|47.05|47|-0.0011|1974782568||0.0422|0.6349|-0.0374
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-04-27|15/03/2017|0.63||91000000|85900000|45.8|45.4|-0.0087|1922317568||0.0594|0|0.1138
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-02-27|15/12/2016|||81700000|77950000|47.74|47.56|-0.0038|2003743350||0.0481|0|0.1085
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-10-28|15/09/2016|||73700000|72100000|39.3|39.11|-0.0048|1649499568||0.0222|0|-0.0102
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-07-29|15/06/2016|||74460000|75600000|33.9|33.86|-0.0012|1422850864||-0.0151|0|-0.0811
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-04-29|15/03/2016|||81030000|76200000|37.7|38.3|0.0159|1582344432||0.0634|0|-0.0333
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-02-25|15/12/2015|||83820000|77500000|37|38.59|0.043|1552964000||0.0815|0|0.0647
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-10-30|15/09/2015|||78730000|9600000|40.2|40.96|0.0189|1687274432||7.201|0|0.0202
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-07-30|15/06/2015|||77170000|9600000|48.45|48.91|0.0095|2033543432||7.0385|0|-0.1248
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-04-30|15/03/2015|||88170000||47.9|49.51|0.0336|2010458864|||0|0.0505
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-02-24|15/12/2014|||83930000||47.43|48.4|0.0205|1990731973|||0|0.0778
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-10-30|15/09/2014|||77870000||37.76|44|0.1653|1584862650|||0|0.1243
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-07-31|15/06/2014|||69260000||36.15|35.81|-0.0094|1517287864|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-04-30|15/03/2014|||||37.99|37.8|-0.005|1594516350|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-02-21|15/12/2013|||||39|39.14|0.0036|1636908000|||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2013-10-30|15/09/2013|||||44.55|44.6|0.0011|1869852568||||
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2023-05-15|15/03/2023||||181200000000|21600|||476884065600|||0|-0.007
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2023-03-01|15/12/2022||||182480000000|21600|||476884065600|||0|0.077
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-11-09|15/09/2022|347.34||168400000000|169430000000|19200|19050|-0.0078|423896947200||-0.0061|9.551|0.0268
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-08-16|15/06/2022|32.92||164000000000|163200000000|22900|22700|-0.0087|505585421400||0.0049|-0.9202|0.0493
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-05-17|15/03/2022|412.53||156300000000|156060000000|24950|24800|-0.006|550845251700||0.0015|-2.6116|-0.0779
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-04-04|15/12/2021|-255.98||169500000000||27300|28750|0.0531|602728471800|||-2.1461|0.1376
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-11-18|15/09/2021|223.35||149000000000||22476|22573|0.0043|496224363816|||-2.5125|0.0205
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-08-17|15/06/2021|-147.67||146000000000||27233|28301|0.0392|601249248078|||-1.8348|0.0274
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-05-17|15/03/2021|176.9||142100000000||27767|28058|0.0105|613038881922|||-1.5816|-0.018
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-04-05|15/12/2020|-304.16||144700000000||28835|28495|-0.0118|636618149610|||-3.2631|0.0554
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-11-12|15/09/2020|134.4||137100000000||30163|30634|0.0156|665937688458|||-1.3475|0.0044
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-08-12|15/06/2020|-386.79||136500000000||36526|35630|-0.0245|806419786116|||2.1005|0.0581
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-05-13|15/03/2020|-124.75||129000000000||27807|34499|0.2407|613922000562|||-0.8859|0.1326
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-02-26|15/12/2019|-1092.99||113900000000|142800000000|24649|24178|-0.0191|544199783934||-0.2024|-20.3793|-0.2325
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-11-14|15/09/2019|56.4||148400000000|148400000000|27901|28419|0.0186|615997329366||0|-0.2325|0.1066
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-08-13|15/06/2019|73.49||134100000000|140830000000|23518|23753|0.01|519229604388||-0.0478|-1.3113|-0.0327
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-04-05|15/03/2019|-236.1||138640000000|138640000000|36007|35913|-0.0026|794961321762||0|-0.3235|0.0887
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-02-27|15/12/2018|-349.00||127350000000|131000000000|39401|39495|0.0024|869893938366||-0.0279|-4.5253|-0.0772
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-10-11|15/09/2018|99.00||138000000000|131700000000|39311|37455|-0.0472|867906921426||0.0478|-0.7443|0.0399
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-08-14|15/06/2018|387.13||132700000000||33409|33600|0.0057|737602766094|||0.8754|0.0153
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-04-06|15/03/2018|206.42||130700000000||41928|44650|0.0649|925684958448|||-1.6708|0.0448
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-02-28|15/12/2017|-307.73||125100000000||42262|42600|0.008|933058999092|||-2.1771|-0.0615
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-10-12|15/09/2017|261.43||133300000000||39120|39456|0.0086|863690029920|||-10.6898|-0.455
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-07-07|15/06/2017|-26.98||244600000000||45848|47250|0.0306|1012230585168|||-1.7463|0.9838
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-04-07|15/03/2017|36.15||123300000000||43108|45050|0.045|951736958328|||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2014-03-11|15/12/2013|||||14467|14512|0.0031|319401934122|||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2013-11-12|15/09/2013|||||12744|12698|-0.0036|281361598704||||
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2023-05-31|15/03/2023||4.24||1380000000|475|||25141770425|||0.1398|0.0615
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2023-03-01|15/12/2022|2.26|3.72|1280000000|1300000000|475|||25141770425|-0.3925|-0.0154|-0.4619|-0.0519
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-11-14|15/09/2022|4.2|4.54|1350000000|1360000000|666|640.8|-0.0378|35251408638|-0.0749|-0.0074|0.0244|0.0547
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-08-31|15/06/2022|4.1|4.49|1280000000|1300000000|618.5|619.5|0.0016|32737231596|-0.0869|-0.0154|0.0224|-0.0229
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-06-01|15/03/2022|4.01|4.65|1310000000|1310000000|659.65|632.15|-0.0417|34915304157|-0.1376|0|-0.022|0.1197
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-03-02|15/12/2021|4.1|8.15|1170000000|1350000000|858.1|839.7|-0.0214|45419268606|-0.4969|-0.1333|-0.7211|-0.3352
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|1129.5|1182.4|0.0468|59784483569|0.8126|0.0732|0.4|0.0667
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|1297.7|1277.8|-0.0153|68687314217|0.1838|-0.006|0.4747|0.1224
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|1059.45|1064.4|0.0047|56076731472|0.092|0|0.1672|0.0652
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|903.5|878.85|-0.0273|47822293851|-0.063|-0.0213|-0.2488|-0.098
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|1071.8|1047.05|-0.0231|56730422672|0.0856|-0.0129|0|1.7176
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|752.55|751.35|-0.0016|39832503214|-1|-0.0042|-1|-0.4426
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|530.05|544.4|0.0271|28055568646|0.0465|-0.0288|-0.4808|-0.0472
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|589.7|606.25|0.0281|31212847003|-0.0057|0|-0.2121|-0.0862
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-11-27|15/09/2019|6.6|6.24|1160000000|1170000000|562.95|563.45|0.0009|29796968353|0.0577|-0.0085|0.2692|0.0545
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-08-28|15/06/2019|5.2|4.62|1100000000|1090000000|474.9|463.5|-0.024|25136477098|0.1255|0.0092|0.6938|0.0377
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-05-29|15/03/2019|3.07|3.73|1060000000|1100000000|468.7|485.8|0.0365|24808311800|-0.1769|-0.0364|-0.1921|0.1007
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-02-27|15/12/2018|3.8|4.07|963000000|970000000|535.25|526.95|-0.0155|28330805516|-0.0663|-0.0072|-0.1915|-0.074
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-11-28|15/09/2018|4.7|4.7|1040000000|1030000000|530.55|542.6|0.0227|28082033668|0|0.0097|0.0682|0.07
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-08-29|15/06/2018|4.4|4.48|972000000|981940000|644.3|647.35|0.0047|34102826059|-0.0179|-0.0101|-0.0638|0.0052
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-05-30|15/03/2018|4.7|4.5|967000000|971310000|601.7|611.2|0.0158|31848007519|0.0444|-0.0044|0.175|0.1526
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-02-28|15/12/2017|4|4.5|839000000|684000000|626.85|624.45|-0.0038|33179196162|-0.1111|0.2266|-0.1304|-0.0466
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-11-29|15/09/2017|4.6||880000000||665.05|661|-0.0061|35201124451|||0.0698|0.0023
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-08-30|15/06/2017|4.3||878000000||681.05|688.65|0.0112|36048005139|||0.2286|0.0011
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-05-31|15/03/2017|3.5||877000000|791330000|702.5|715.15|0.018|37183355208||0.1083|0.2069|0.2335
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-03-01|15/12/2016|2.9||711000000||699.65|694.3|-0.0076|37032505877|||-0.2368|-0.082
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2016-11-30|15/09/2016|3.8||774500000||673.2|665.1|-0.012|35632505594||||
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2023-05-11|15/03/2023||-0.04||905260000|5.05|||1360944368|||-1.6154|-0.1618
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2023-03-02|15/12/2022||0.065||1080000000|5.05|||1360944368|||-1.732|0.1881
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-11-10|15/09/2022|-0.13|-0.0888|909000000|909000000|7.3|6.24|-0.1452|1967305697|0.464|0|0.3|0.0294
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-08-11|15/06/2022|-0.1|-0.15|883000000|883000000|8.1|8.24|0.0173|2182900887|-0.3333|0|-0.0476|0.1024
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-05-12|15/03/2022|-0.105|-0.13|801000000|801000000|6.05|6.82|0.1273|1630438292|-0.1923|0|-2.1667|-0.1227
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-02-24|15/12/2021|0.09|0.0133|913000000|831220000|6.37|6.65|0.044|1716676265|5.7669|0.0984|-1.6429|0.2859
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|7.35|8.38|0.1401|1980780316|0|0|-0.6|0.25
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|10.52|10|-0.0494|2835076204|0|0|-0.4068|0.0092
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|10.05|10.38|0.0328|2708413988|0|-0.0004|0.6857|-0.2729
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|10.16|8.83|-0.1309|2738058227|3.0745|-0.0022|-0.2391|0.4828
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|10.22|10.68|0.045|2754227975|0.0824|0.0264|-0.439|0.7816
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|10.51|11.28|0.0733|2832381203|0|0.0003|2.4167|-0.5485
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|12.5|12.16|-0.0272|3368674050|0.6|0.0087|-13|-0.1922
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|17.65|16.28|-0.0776|4756567656|-0.875|0.0012|0|0.1112
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-11-07|15/09/2019|0.02|0.02|723000000|723320000|18.84|18.23|-0.0324|5077265569|0|-0.0004|0|0.0695
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-08-08|15/06/2019|0.00|0.03|676000000|676000000|21.4|20.51|-0.0416|5767169871|-1|0|-1|0.0165
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-05-13|15/03/2019|0.0228|0.04|665000000|628000000|21.6|20.6|-0.0463|5821068861|-0.43|0.0589|-0.9392|-0.0738
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-02-27|15/12/2018|0.375|0.26|718000000|699000000|20.87|22.09|0.0585|5624338420|0.4423|0.0272|2.125|0.1751
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-11-08|15/09/2018|0.12|0.12|611000000|611000000|15.9|16.3|0.0252|4284953289|0|0|2|0.1378
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-08-08|15/06/2018|0.04|0.11|537000000|534000000|15.1|15.28|0.0119|4069358355|-0.6364|0.0056|0|0.1118
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-05-30|15/03/2018|0.04|-0.15|483000000|482500000|16.27|16.69|0.0258|4384666267|-1.2667|0.001|-0.9592|-0.0756
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-02-28|15/12/2017|0.98|0.14|522500000||16.83|16.69|-0.0083|4535582720|6||23.5|0.2197
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2017-12-18|15/06/2017|0.04||428400000|||17.07|-1||||-2.4981|-0.033
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2017-11-29|15/09/2017|-0.0267||443000000|||17.54|-1||||-0.7775|0.1362
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2017-05-04|15/03/2017|-0.12||389900000|||17.54|-1|||||
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2023-05-05|15/03/2023|||||56.35|||83246011653|||0|0
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2023-04-11|15/12/2022|0.9|1.11|51730000000|50870000000|56.35|||83246011653|-0.1892|0.0169|-0.1429|0.1568
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-11-03|15/09/2022|1.05|0.9025|44720000000|44720000000|54.7|54.65|-0.0009|80808465381|0.1634|0|0.0194|0.0415
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-08-10|15/06/2022|1.03|1.03|42940000000|42940000000|59.25|61.7|0.0414|87530192085|0|0|0.3205|0.0893
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-05-13|15/03/2022|0.78||39420000000|39420000000|53|54.45|0.0274|78297049460||0|1.685|-0.1122
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-04-12|15/12/2021|0.2905|0.5835|44400000000|44220000000|55.4|55.15|-0.0045|81842578482|-0.5021|0.0041|-0.5786|0.1846
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|66.5|63.4|-0.0466|98240637530|0.3638|0|0.5138|0.0461
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|50|50|0|73865141000|0|0|-0.319|0.0059
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|49.9|52.5|0.0521|73717412972|0|0.0003|0.2771|-0.1407
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|55.7|54.55|-0.0206|82285768201|-0.0752|0.0097|0.0991|0.1976
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|69|68.75|-0.0036|101933894580|0|0|0.0461|-0.0083
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|61.8|62|0.0032|91297313149|0.012|0|-0.2222|-0.1288
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-05-15|15/03/2020|0.5855||40060000000|40060000000|68|68.8|0.0118|100456591760||0|-0.1882|-0.1433
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|71|70.55|-0.0063|104888500220|-0.0384|0|0.0863|0.2005
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|75|76|0.0133|110797711500|0.0059|-0.0051|0.1067|-0.0228
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000|77.6|78|0.0052|114638696578|-0.4232|0|-0.3265|0.0672
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-05-17|15/03/2019|0.8907|0.89|37350000000|37360000000|69.7|73|0.0473|102968002046|0.0008|-0.0003|-0.0226|-0.0859
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-04-01|15/12/2018|0.9113|1.11|40860000000|41571000000|79|80.1|0.0139|116706922780|-0.179|-0.0171|0.044|0.3029
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-11-28|15/09/2018|0.8729|0.87|31360000000|31360000000|76.95|76.4|-0.0071|113678447491|0.0033|0|-0.1442|-0.0044
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-08-29|15/06/2018|1.02|0.96|31500000000|31600000000|80|77.95|-0.0256|118184225600|0.0625|-0.0032|0.1661|0.0877
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-05-18|15/03/2018|0.8747|0.79|28960000000|28960000000|89.9|90|0.0011|132809525772|0.1072|0|-0.1825|-0.1497
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-02-28|15/12/2017|1.07|1.08|34060000000|34059000000|92.4|93.4|0.0108|136502782822|-0.0093|0|0.2264|0.23
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-11-29|15/09/2017|0.8725|0.99|27690000000||94|96.95|0.0314|138866465080|-0.1187||-0.061|-0.0025
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-08-30|15/06/2017|0.9292|0.94|27760000000||89|90.75|0.0197|131479950980|-0.0115||0.2922|0.0793
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-05-11|15/03/2017|0.7191|0.62|25720000000|27150000000|77|81|0.0519|113752317140|0.1598|-0.0527|-0.3463|-0.1899
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-04-11|15/12/2016|1.1|1.15|31750000000||78.85|78|-0.0108|116485325103|-0.0435||0.1919|0.2461
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2016-11-11|15/09/2016|0.9229|0.88|25480000000||77.65|74|-0.047|114712566227|0.0488||0.2818|0.3033
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2014-08-14|15/06/2014|0.72|0.60|19550000000||64.85|65.6|0.0116|95803085623|0.2|||
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2023-04-13|15/03/2023||2.7||2440000000|166.95|||24160279997|||0.1739|0.0749
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2023-02-09|15/12/2022|2.3|2.3|2280000000|2270000000|168.15|167.1|-0.0062|24333938355|0|0.0044|0.0455|-0.0087
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-11-09|15/09/2022|2.2|2.17|2300000000|2290000000|164.35|153|-0.0691|23784020590|0.0138|0.0044|-0.0435|-0.0688
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-08-01|15/06/2022|2.3|2.3|2470000000|2160000000|162.65|162.5|-0.0009|23538002192|0|0.1435|-0.1154|0.1279
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-05-06|15/03/2022|2.6|2.55|2190000000|2180000000|163.5|152.05|-0.07|23661011391|0.0196|0.0046|-0.037|-0.0437
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-02-02|15/12/2021|2.7|2.7|2290000000|2280000000|184.35|179.85|-0.0244|26678333910|0|0.0044|-0.1563|0.0651
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|231.3|221.25|-0.0435|33472733987|0|0.0047|-0.0303|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|279.05|268.85|-0.0366|40382904831|0|0.0047|-0.1081|-0.126
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|306.2|292.85|-0.0436|44311938696|0.0221|0.0123|-0.0513|-0.004
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|213.2|262.6|0.2317|30853379550|-0.0051|0.0041|0|0.0978
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|181.65|189.7|0.0443|26287599846|0|0|1.2941|0.2857
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|150.4|174.55|0.1606|21765235283|0|0.0234|-0.5405|-0.1071
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|145.2|143.9|-0.009|21012714262|0.0632|0.0155|0.0882|-0.0755
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|220.55|204.65|-0.0721|31917040578|0|0.0047|-0.1282|-0.023
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-10-11|15/09/2019|3.9|3.9|2170000000|2160000000|240.4|230.05|-0.0431|34789645223|0|0.0046|-0.025|-0.0958
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-07-15|15/06/2019|4|4|2400000000|2380000000|319.2|316.75|-0.0077|46193242354|0|0.0084|-0.0268|-0.0244
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-04-10|15/03/2019|4.11|4.1|2460000000|2440000000|320.6|325.15|0.0142|46395843403|0.0024|0.0082|0.0024|0.0696
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-01-09|15/12/2018|4.1|4.09|2300000000|2270000000|384.25|383.9|-0.0009|55606994661|0.0024|0.0132|0.1714|0.0798
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-10-23|15/09/2018|3.5|3.5|2130000000|2100000000|374.4|354.35|-0.0536|54181544467|0|0.0143|-0.0278|-0.0362
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-07-12|15/06/2018|3.6|3.62|2210000000|2190000000|421.35|410.15|-0.0266|60975946752|-0.0055|0.0091|-0.0476|-0.0045
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-04-10|15/03/2018|3.78|3.82|2220000000|2190000000|479.5|494.9|0.0321|69391161847|-0.0105|0.0137|0.0216|0.0673
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-01-11|15/12/2017|3.7||2080000000||496.2|507.1|0.022|71807915236|||0.0882|0.0196
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-10-12|15/09/2017|3.4||2040000000||408.95|415.25|0.0154|59181473377|||-0.0811|0.0355
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-07-12|15/06/2017|3.7||1970000000||397.05|405.25|0.0207|57459353419|||0.0278|-0.039
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-04-13|15/03/2017|3.6||2050000000||421|401.8|-0.0456|60925295386|||-0.0769|0.1022
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-01-12|15/12/2016|3.9||1860000000|2242000000|371.4|385.4|0.0377|53747397469||-0.1704|-0.093|-0.0558
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-10-14|15/09/2016|4.3||1970000000|2104000000|399.8|401.1|0.0033|57857321500||-0.0637|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-07-25|15/06/2016|||||403.15|400.85|-0.0057|58342119865|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-04-12|15/03/2016|||||383.3|399.35|0.0419|55469513011|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-01-07|15/12/2015|||||421.75|403.7|-0.0428|61033832136|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2015-10-07|15/09/2015||2.39||1909000000|463.45|439.8|-0.051|67068477174|||-0.0843|-0.0633
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2015-07-27|15/06/2015||2.61||2038000000|461.3|454.4|-0.015|66757334959|||-0.2139|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2015-01-09|15/12/2014||3.32|||409.35|427.3|0.0438|59239358760|||0.272|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2014-10-16|15/09/2014||2.61|||283.95|289.35|0.019|41092015127|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2014-07-18|15/06/2014||2.61|||228.6|230.2|0.007|33082002131|||0.0966|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2014-04-28|15/03/2014||2.38||1923000000|228.6|215.25|-0.0584|33082002131|||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2012-07-09|15/03/2012|8.14||4730000000||124.2|123.15|-0.0085|17973685276|||3.1531|3.2232
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2012-02-07|15/12/2011|1.96||1120000000||106.75|113.85|0.0665|15448397346|||0.0051|0.0467
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2011-10-12|15/09/2011|1.95||1070000000||100.3|101.8|0.015|14514981741|||0.0104|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2011-08-08|15/06/2011|1.93||1070000000||118.35|117.65|-0.0059|17127098850|||0.0604|-0.1083
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2011-07-15|15/03/2011|1.82||1200000000||114.9|114.75|-0.0013|16627830244||||
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2023-03-09|15/12/2022|||||218.4|||72945597961|||0|0
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-11-09|15/09/2022|1.07||6490000000||162.8|158.2|-0.0283|54375201019|||-6.0952|0.1843
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-08-17|15/06/2022|-0.21||5480000000||103.3|103.4|0.001|34502201019|||-1.1221|-0.3081
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-05-26|15/03/2022|1.72||7920000000||76.15|75.4|-0.0098|25434100510|||1.6875|0.7407
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-03-08|15/12/2021|0.64||4550000000||79.35|82.05|0.034|26502899490|||3.2667|0.9198
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-11-05|15/09/2021|0.15||2370000000||68.6|68.4|-0.0029|22912399490|||-0.625|0.5695
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-08-16|15/06/2021|0.4||1510000000||53.5|54.25|0.014|17869000000|||0.0811|-0.3547
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-06-07|15/03/2021|0.37||2340000000||59.85|59.55|-0.005|19989899490|||0.1563|0.5
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-03-08|15/12/2020|0.32||1560000000||80.15|81.05|0.0112|26770100510|||2.5556|0.3333
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-11-06|15/09/2020|0.09||1170000000||38.56|36.7|-0.0482|12879040459|||-0.4375|0.2294
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-08-17|15/06/2020|0.16||951700000||29.04|28.74|-0.0103|9699360306|||-0.2381|-0.4499
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-05-11|15/03/2020|0.21||1730000000|1347000000|15.92|16.05|0.0082|5317280025||0.2843|-1.8077|0.8092
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-03-11|15/12/2019|-0.26||956200000|1265000000|15.54|14.7|-0.0541|5190359987||-0.2441|0.8571|0.1645
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-11-07|15/09/2019|-0.14||821100000|967000000|5.46|5.71|0.0458|1823640013||-0.1509|3.6667|-0.2603
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-08-15|15/06/2019|-0.03||1110000000||3.88|3.7|-0.0464|1295920038|||0.5|-0.2397
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-05-08|15/03/2019|-0.02||1460000000|1500000000|2.56|2.58|0.0078|855039981||-0.0267|-1.087|0.0815
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-03-11|15/12/2018|0.23||1350000000|1085000000|3.26|3.1|-0.0491|1088839997||0.2442|-1.6571|0.4302
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-11-06|15/09/2018|-0.35||943900000|1209000000|2.9|2.93|0.0103|968600032||-0.2193|6|-0.0654
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-08-15|15/06/2018|-0.05||1010000000|920000000|3.17|3.09|-0.0252|1058780025||0.0978|0.6667|-0.1984
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-05-07|15/03/2018|-0.03||1260000000|1325000000|3.6|3.36|-0.0667|1202399968||-0.0491|-1.4286|0.3414
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-03-12|15/12/2017|0.07||939300000|849000000|4.39|4.36|-0.0068|1466259955||0.1064|-2.4|0.9488
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-11-29|15/09/2017|-0.05||482000000|734750000|3.66|3.64|-0.0055|1222440029||-0.344|-2.25|-0.4929
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-08-23|15/06/2017|0.04||950500000|1887000000|5.04|4.99|-0.0099|1683359987||-0.4963|0.3333|-0.1513
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-05-08|15/03/2017|0.03||1120000000|1115000000|5.07|5.26|0.0375|1693380057||0.0045|-1.2|0.5925
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-03-27|15/12/2016|-0.15|-0.10|703300000|573500000|4.64|4.6|-0.0086|1549759955|0.5|0.2263|0|0.3012
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-11-09|15/09/2016|0.00|-0.03|540500000|541330000|4.77|4.75|-0.0042|1593179994|-1|-0.0015|0|-0.1069
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-08-17|15/06/2016|||605200000|550390000|5.5|5.3|-0.0364|1837000000||0.0996|0|-0.3861
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-05-18|15/03/2016|||985800000||5.09|5.18|0.0177|1700060051|||0|0.4876
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-03-16|15/12/2015|||662700000|817000000|5.66|5.75|0.0159|1890439949||-0.1889|0|-0.1108
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-11-10|15/09/2015|||745300000|665000000|6.93|6.86|-0.0101|2314619943||0.1208|0|-0.1828
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-05-20|15/03/2015|||912000000|923210000|7.22|7.03|-0.0263|2411479930||-0.0121|0|0.0963
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-03-12|15/12/2014|||831900000|797500000|5.94|5.43|-0.0859|1983960019||0.0431|0|0.1051
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-11-13|15/09/2014||0.06|752800000|532250000|4.34|4.47|0.03|1449560051||0.4144|5|-0.4025
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-08-19|15/06/2014|0.14|0.01|1260000000|492950000|4.44|4.18|-0.0586|1482960019|13|1.556|0|0.4636
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-05-28|15/03/2014|0.14|-0.02|860900000|761180000|3.82|3.86|0.0105|1275879978|-8|0.131||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2023-02-10|15/12/2022|15.95|16|10370000000|11870000000|1381.1|1385.95|0.0035|57515217933|-0.0031|-0.1264|3.0897|0.2882
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|1533.8|1518.4|-0.01|63874336133|0|0|-1.2442|0.2087
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-08-04|15/06/2022|-15.97|-16.01|6660000000|6630000000|1139.267|1131.983|-0.0064|47444203239|-0.0025|0.0045|-1.4975|-0.6045
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-05-27|15/03/2022|32.1|31.9|16840000000|16840000000|1002.616|1100.895|0.098|41753443171|0.0063|0|0.7074|0.4863
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-02-10|15/12/2021|18.8||11330000000|11330000000|1483.265|1479.245|-0.0027|61769829903||0|6.52|0.133
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-11-13|15/09/2021|2.5||10000000000|10000000000|1289.254|1266.843|-0.0174|53690339382||0|-0.9349|1.2173
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-08-06|15/06/2021|38.41||4510000000|4510000000|1066.941|1059.975|-0.0065|44432226142||0|0|-0.7458
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-06-11|15/03/2021|38.41||17740000000|11470000000|1054.0439|1091.183|0.0352|43895133081||0.5466|4.7846|1.4368
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-02-10|15/12/2020|6.64||7280000000|7280000000|771.546|770.432|-0.0014|32130648251||0|0.5091|0.0964
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-11-06|15/09/2020|4.4||6640000000|5790000000|491.038|494.342|0.0067|20449031757||0.1468|-1.1384|0.6982
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-08-07|15/06/2020|-31.8||3910000000|4130000000|652.45|682.1|0.0454|27170954533||-0.0533|-1.713|-0.6332
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-06-27|15/03/2020|44.6||10660000000|13040000000|646.3|626.7|-0.0303|26914839842||-0.1825|36.1667|0.536
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-02-11|15/12/2019|1.2||6940000000|9850000000|957.35|953.75|-0.0038|39868361058||-0.2954|-1.1935|0.0087
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-11-05|15/09/2019|-6.2||6880000000|8220000000|992.2|970.75|-0.0216|41319673408||-0.163|-0.7328|0.1842
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-08-02|15/06/2019|-23.2||5810000000|5810000000|844.95|812.35|-0.0386|35187520783||0|-1.5949|-0.5756
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-05-25|15/03/2019|39||13690000000|13690000000|975.65|1004.1|0.0292|40630457442||0|2.6449|0.4816
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-02-02|15/12/2018|10.7||9240000000|8700000000|799.2|796.9|-0.0029|33282284908||0.0621|1.675|0.2126
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-11-09|15/09/2018|4||7620000000|5484000000|713.3|720.65|0.0103|29705021342||0.3895|-1.1042|0.6747
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-08-16|15/06/2018|-38.4|-38.4|4550000000|5970000000|793.95|807.45|0.017|33063651283|0|-0.2379|-1.8552|-0.6369
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-05-31|15/03/2018|44.9||12530000000|13880000000|940.55|879.1|-0.0653|39168733967||-0.0973|10.225|0.7117
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-01-24|15/12/2017|4||7320000000|8375000000|1518.75|1480.55|-0.0252|63247584375||-0.126|0.6667|0.0609
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-11-10|15/09/2017|2.4||6900000000|4366000000|1766.65|1685.95|-0.0457|73571256942||0.5804|-1.1176|0.097
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-08-11|15/06/2017|-20.4||6290000000|7537000000|1492|1749.7|0.1727|62133594000||-0.1655|-1.4574|-0.522
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-05-26|15/03/2017|44.6||13160000000|11641000000|1171.65|1180.85|0.0079|48792779442||0.1305|7.5769|0.8278
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-02-10|15/12/2016|5.2||7200000000||1330.7|1287|-0.0328|55416334117|||-2.3|0.5859
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2016-11-25|15/09/2016|-4||4540000000||786.3|825.6|0.05|32745069842|||-1.0962|-0.6625
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-09-18|15/03/2009|41.58||13450000000||1253232000||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-01-30|15/12/2008|14.1||6330000000||1233273600||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-10-30|15/09/2008|13.33||6140000000||1225324800||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-09-16|15/03/2008|28.77||10500000000||1221523200||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-07-31|15/06/2008|-4.19||2880000000||1217462400||
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2023-05-10|15/03/2023|||||8.51|||22242913429|||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2023-03-03|15/12/2022|||||8.51|||22242913429|||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2022-11-09|15/09/2022|0.64||13070000000||6.3585|6.3092|-0.0078|16619507260|||0.0667|0.2013
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2022-08-19|15/06/2022|0.6||10880000000||4.6728|4.9094|0.0506|12213405399|||-0.25|0.4643
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2022-05-12|15/03/2022|0.80||7430000000||3.4848|3.6376|0.0438|9108349840|||0|0.3035
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2022-03-03|15/12/2021|0.80||5700000000||2.4632|2.7592|0.1202|6438230810|||25.6667|0.2206
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2021-11-10|15/09/2021|0.03||4670000000||2.6351|2.6733|0.0145|6887409747|||-0.625|0.2622
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2021-08-18|15/06/2021|0.08||3700000000||2.6255|2.5778|-0.0182|6862456400|||-0.5|0.3028
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2021-05-10|15/03/2021|0.16||2840000000||2.8547|2.931|0.0268|7461360403|||-17|-0.1041
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2021-03-15|15/12/2020|-0.01||3170000000||3.3194|3.2634|-0.0169|8675925284|||-1.0313|0.0096
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2020-11-06|15/09/2020|0.32||3140000000||2.4242|2.3963|-0.0115|6336349765|||2.2|0.5317
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2020-08-14|15/06/2020|0.1||2050000000||1.983|1.992|0.0045|5183043130|||-0.1667|-0.1458
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2020-05-28|15/03/2020|0.12||2400000000||1.865|1.865|0|4874621932|||1|-0.3201
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2020-02-27|15/12/2019|0.06||3530000000||1.83|1.639|-0.1044|4783141179|||0|0.0028
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2019-11-06|15/09/2019|-0||3520000000||1.658|1.63|-0.0169|4333578062|||-1|0.1104
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2019-08-19|15/06/2019|0.08||3170000000||1.229|1.248|0.0155|3212284284|||-0.1111|0.0359
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2019-05-10|15/03/2019|0.09||3060000000||0.982|0.943|-0.0397|2566690981|||-1.2647|-0.0866
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2019-03-18|15/12/2018|-0.34||3350000000||1.105|1.114|0.0081|2888180858|||-1.8718|-0.0694
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2018-11-08|15/09/2018|0.39||3600000000||1.027|0.992|-0.0341|2684309092|||-0.7174|0.1538
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2018-08-17|15/06/2018|1.38||3120000000||1.192|1.122|-0.0587|3115576122|||-70|0.3565
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2018-05-10|15/03/2018|-0.02||2300000000||0.827|0.801|-0.0314|2161561622|||-0.75|-0.7805
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2018-03-12|15/12/2017|-0.08||10480000000||0.653|0.653|0|1706771095|||1.6667|2.7563
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2017-11-08|15/09/2017|-0.03||2790000000||0.809|0.792|-0.021|2114514315|||-0.25|0.0772
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2017-08-21|15/06/2017|-0.04||2590000000||0.722|0.713|-0.0125|1887119051|||3|0.6603
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2017-05-10|15/03/2017|-0.01||1560000000||0.653|0.635|-0.0276|1706771095|||0|-0.7987
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2017-03-13|15/12/2016|||7750000000||0.583|0.583|0|1523809433|||0|2.9141
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2016-11-09|15/09/2016|||1980000000||0.653|0.705|0.0796|1706771095|||0|0.0259
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2016-08-17|15/06/2016|||1930000000||0.67|0.635|-0.0522|1751204697|||0|0.2138
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2016-05-12|15/03/2016|||1590000000|1020000000|0.452|0.444|-0.0177|1181409686||0.5588|0|-0.1167
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2016-03-10|15/12/2015|0.03|0.02|1800000000|1147000000|0.496|0.496|0|1296414170|0.5|0.5693|0|0.118
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2015-11-09|15/09/2015|0.03|-0.01|1610000000|1339000000|0.452|0.452|0|1181409686|-4|0.2024|0.5|0.0255
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2015-08-19|15/06/2015|0.02|-0.01|1570000000|987130000|0.47|0.479|0.0191|1228456992|-3|0.5905|-2|0.6056
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2015-05-11|15/03/2015|-0.02||977800000|841220000|0.522|0.522|0|1364371425||0.1624|0|0.0764
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2015-03-11|15/12/2014||0.02|908400000|743320000|0.566|0.557|-0.0159|1479375831||0.2221|-3|0.0715
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2014-11-27|15/09/2014|-0.01|-0.01|847800000|793290000|0.635|0.644|0.0142|1659723788|0|0.0687|0|-0.1156
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2014-08-29|15/06/2014|-0.01|0.01|958600000|982380000|0.67|0.687|0.0254|1751204697|-2|-0.0242|-1.5|0.1264
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2014-04-07|15/12/2013||-0.02||872180000|0.574|0.592|0.0314|1500285780|||-1.5|0.0484
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2013-11-18|15/09/2013||0.04||831880000|0.713|0.722|0.0126|1863595398||||
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2022-05-18|15/03/2022|||||38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2022-04-04|15/12/2021|||||38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-11-18|15/09/2021|||||38550|||500581117650|||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-08-12|15/06/2021|-27.76||12620000000||39900|39250|-0.0163|518111195700|||0|0.1051
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-05-14|15/03/2021|-27.76||11420000000||41100|41650|0.0134|533693487300|||0|0.0106
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-04-05|15/12/2020|-27.76||11300000000||41800|41000|-0.0191|542783157400|||-1.2373|-0.0114
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-11-12|15/09/2020|117.00||11430000000||41400|41300|-0.0024|537589060200|||-0.4278|0.2006
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-08-12|15/06/2020|204.48||9520000000||53300|49150|-0.0779|692113451900|||-2.5728|0.1083
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-05-13|15/03/2020|-130.01||8590000000||41700|41100|-0.0144|541484633100|||10.131|-0.1117
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-04-06|15/12/2019|-11.68||9670000000||37800|45900|0.2143|490842185400|||-1.7157|0.0115
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-11-14|15/09/2019|16.32||9560000000||43500|44500|0.023|564858070500|||-1.1498|0.0138
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-08-13|15/06/2019|-108.98||9430000000||34550|33950|-0.0174|448640145650|||-1.1058|0.0206
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-05-29|15/03/2019|1030.54||9240000000||45650|43700|-0.0427|592776342950|||0.0821|0.0109
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-02-27|15/12/2018|952.33||9140000000|10500000000|54400|53500|-0.0165|706397219200||-0.1295|9.3966|0.2122
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-11-28|15/09/2018|91.6||7540000000|10100000000|54700|53800|-0.0165|710292792100||-0.2535|31.028|0.0802
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-08-14|15/06/2018|2.86||6980000000|10200000000|35100|35000|-0.0028|455782029300||-0.3157|-0.9798|0.1731
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-05-30|15/03/2018|141.27||5950000000|9200000000|48100|51100|0.0624|624590188300||-0.3533|3.895|0.0366
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-02-28|15/12/2017|28.86||5740000000||55500|53900|-0.0288|720680986500|||-0.6985|0.0268
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-11-29|15/09/2017|95.72||5590000000||49100|48800|-0.0061|637575431300|||-0.3592|-0.3183
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-08-30|15/06/2017|149.37||8200000000||31400|32950|0.0494|407736630200|||1.7951|0.0513
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-05-31|15/03/2017|53.44||7800000000||29500|30100|0.0203|383064668500||||
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2023-05-12|15/03/2023|||||19040|||243429903360|||0|0
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2023-04-03|15/12/2022|||||19040|||243429903360|||0|0
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-11-11|15/09/2022|892.65||56990000000||14950|16900|0.1304|191138500800|||0.0439|-0.1631
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-08-12|15/06/2022|855.11||68100000000||17900|18000|0.0056|228854793600|||0.2276|0.1735
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-04-28|15/03/2022|696.56||58030000000||23350|24050|0.03|298534046400|||-0.3975|-0.0014
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-02-14|15/12/2021|1156.17||58110000000||27100|27150|0.0018|346478486400|||0.0973|0.1527
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-11-18|15/09/2021|1053.64||50410000000||30450|28300|-0.0706|389308852800|||0.2897|0.0622
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-08-13|15/06/2021|816.97||47460000000||42000|39150|-0.0679|536977728000|||0.4283|0.2324
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-05-14|15/03/2021|572||38510000000||40700|41850|0.0283|520356988800|||0.6974|0.1741
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-04-05|15/12/2020|336.99||32800000000||40400|39200|-0.0297|516521433600|||-0.0053|0.104
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-11-12|15/09/2020|338.79||29710000000||26000|25000|-0.0385|332414784000|||-0.1816|-0.3315
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-08-12|15/06/2020|413.95||44440000000||13050|23000|0.7625|166846651200|||3.373|0.4818
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-04-23|15/03/2020|94.66||29990000000||13050|23000|0.7625|166846651200|||-1.1116|-0.1916
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-02-21|15/12/2019|-847.91||37100000000||18150|17350|-0.0441|232051089600|||-4.8747|0.1249
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-11-14|15/09/2019|218.83||32980000000||15600|15450|-0.0096|199448870400|||2.8257|0.0975
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-08-13|15/06/2019|57.2||30050000000||16300|16900|0.0368|208398499200|||-0.7357|0.2336
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-05-16|15/03/2019|216.4||24360000000||13350|14250|0.0674|170682206400|||-1.1118|0.1174
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-02-27|15/12/2018|-1936.00||21800000000||11650|11250|-0.0343|148947393600|||1.8263|0.0083
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-11-28|15/09/2018|-685.00||21620000000||11250|11200|-0.0044|143833320000|||2.4883|-0.1139
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-08-14|15/06/2018|-196.37||24400000000||13750|13850|0.0073|175796280000|||-0.6579|0.1041
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-05-17|15/03/2018|-574.00||22100000000||10600|11150|0.0519|135522950400|||-0.7077|-0.1002
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-02-28|15/12/2017|-1964.05||24560000000||11850|11500|-0.0295|151504430400|||9.7313|-0.1079
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2017-11-29|15/09/2017|-183.02||27530000000||10900|11950|0.0963|139358505600|||-6.4164|0.0196
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2017-08-30|15/06/2017|33.79||27000000000||11850|11750|-0.0084|151504430400|||-1.0736|0.1719
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2017-05-18|15/03/2017|-459.15||23040000000||10200|10100|-0.0098|130408876800||||
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2023-02-21|15/12/2022|2.07|0.7007|160070000|271140000|1.34|||338316244|1.9542|-0.4096|-1.7841|0.4531
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-11-21|15/09/2022|-2.64|0.8281|110160000|243960000|0.8466|0.8176|-0.0343|213745167|-4.188|-0.5485|9.56|0.0447
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-09-06|15/06/2022|-0.25|0.8281|105450000|282170000|0.9369|0.89|-0.0501|236543648|-1.3019|-0.6263|-0.5536|-0.4775
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-06-13|15/03/2022|-0.56|1.02|201820000|292860000|0.8106|0.99|0.2213|204656071|-1.549|-0.3109|1.1538|-0.4673
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-03-18|15/12/2021|-0.26|0.8918|378890000|308850000|0.98|1.05|0.0714|247425312|-1.2915|0.2268|-0.2973|0.0907
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-12-13|15/09/2021|-0.37|1.1|347370000|356300000|1.4|1.05|-0.25|353464718|-1.3364|-0.0251|-1.3592|-0.1571
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-08-24|15/06/2021|1.03|1.46|412090000|457490000|1.57|1.65|0.051|396385454|-0.2945|-0.0992|-0.4309|-0.2009
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-06-15|15/03/2021|1.81|1.88|515700000|613660000|2.44|2.46|0.0082|616038534|-0.0372|-0.1596|-0.2874|-0.2774
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-03-29|15/12/2020|2.54|2.56|713640000|740290000|2.25|2.25|0|568068307|-0.0078|-0.036|0.1441|-0.1599
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-12-14|15/09/2020|2.22|0.19|849420000|863930000|1.33|1.27|-0.0451|335791499|10.6842|-0.0168|2.2499|-0.2483
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-09-07|15/06/2020|0.6831|-1.49|1130000000|728850000|1.55|1.46|-0.0581|391335933|-1.4585|0.5504|-1.3558|0.1797
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-05-26|15/03/2020|-1.92|-1.41|957860000|1200000000|1.5|1.59|0.06|378712205|0.3617|-0.2018|-4.9184|-0.5037
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-03-18|15/12/2019|0.49|0.92|1930000000|1530000000|1.7|1.39|-0.1824|429207177|-0.4674|0.2614|-0.8511|-0.2548
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-11-18|15/09/2019|3.29|3.58|2590000000|2060000000|7.5|5.62|-0.2507|1893561023|-0.081|0.2573|-0.1775|0.1667
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-08-16|15/06/2019|4|3.62|2220000000|2120000000|8.69|8.11|-0.0667|2194005932|0.105|0.0472|0.2539|0.0571
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-05-20|15/03/2019|3.19|2.34|2100000000|1430000000|6.84|7.09|0.0365|1726927691|0.3632|0.4685|0.2659|0.1667
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-03-18|15/12/2018|2.52|2.25|1800000000|1500000000|5.35|5.44|0.0168|1350740172|0.12|0.2|0.1613|-0.0674
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-11-21|15/09/2018|2.17|0.35|1930000000|617010000|4.29|4.99|0.1632|1083116895|5.2|2.128|-0.0091|-0.1384
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-08-24|15/06/2018|2.19|0.36|2240000000|1072000000|6.86|6.06|-0.1166|1731977182|5.0833|1.0896|1.3053|0.3023
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-05-21|15/03/2018|0.95|0.17|1720000000|216320000|11.48|9.2|-0.1986|2898410623|4.5882|6.9512|-0.4311|0.1544
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-03-12|15/12/2017|1.67|0.34|1490000000|804500000|15.85|15.23|-0.0391|4001725724|3.9118|0.8521|-0.2409|0.0276
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2017-11-13|15/09/2017|2.2|0.30|1450000000|567650000|27.51|25.16|-0.0854|6945581888|6.3333|1.5544|0.2865|0.4529
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2017-08-30|15/06/2017|1.71||998000000|||29.18|-1||||0.1958|0.1956
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2017-05-04|15/03/2017|1.43||834700000|||29.18|-1|||||
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2023-05-10|15/03/2023|||||11.12|||147645464881|||0|0
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2023-03-09|15/12/2022|||||11.12|||147645464881|||0|0
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-11-15|15/09/2022|0.55||32830000000|32830000000|9|9.2|0.0222|119497230000||0|-0.1912|-0.1292
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-08-10|15/06/2022|0.68||37700000000|37700000000|9.4|9.67|0.0287|124808212935||0|-0.2|-0.1385
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-05-11|15/03/2022|0.85||43760000000||8.2|8.22|0.0024|108875251468|||1.2973|0.5452
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-03-10|15/12/2021|0.37|0.2249|28320000000|28318000000|9.05|8.94|-0.0122|120161106032|0.6452|0.0001|0.2333|0.0739
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-11-09|15/09/2021|0.30|0.2192|26370000000||7.65|8|0.0458|101572646766|0.3686||0.2937|-0.1139
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-08-10|15/06/2021|0.2319|0.2319|29760000000||5.48|5.88|0.073|72760535853|0||-0.2436|0.2452
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-05-12|15/03/2021|0.3066||23900000000||5.42|5.4|-0.0037|71963888413|||0.1509|0.0046
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-03-04|15/12/2020|0.2664|0.28|23790000000||5.42|5.39|-0.0055|71963888413|-0.0486||0.6734|0.3187
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-11-11|15/09/2020|0.1592|0.1592|18040000000||5.17|5.31|0.0271|68644520913|0||0.7342|0.5353
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-08-06|15/06/2020|0.0918|0.09|11750000000||3.73|3.7|-0.008|49524963353|0.02||0.183|-0.1678
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-05-15|15/03/2020|0.0776|0.28|14120000000||4.13|4.07|-0.0145|54835952619|-0.7229||-0.1584|-0.3399
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-03-16|15/12/2019|0.0922|0.26|21390000000||4.753|4.45|-0.0637|63107565107|-0.6454||-0.4878|-0.0412
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-11-12|15/09/2019|0.18|0.18|22310000000||7.4798|7.4798|0|99312702792|0||-0.3485|-0.086
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-08-13|15/06/2019|0.2763|0.36|24410000000||9.1556|8.597|-0.061|121563781412|-0.2325||-0.1864|0.2422
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-05-14|15/03/2019|0.3396|0.37|19650000000||9.8279|9.3355|-0.0501|130489342624|-0.0822||0.2957|-0.1267
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-03-07|15/12/2018|0.2621|0.27|22500000000||10.5392|10.7627|0.0212|139934479362|-0.0293||-0.2291|0.3941
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-11-12|15/09/2018|0.34|0.34|16140000000||11.2048|10.9718|-0.0208|148771720459|0||0.1039|-0.3244
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-08-09|15/06/2018|0.308||23890000000||12.18|12.38|0.0164|161719588652|||-0.0375|0.1763
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-05-11|15/03/2018|0.32||20310000000||10.38|10.98|0.0578|137820140119|||0.3913|-0.0892
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-03-15|15/12/2017|0.23||22300000000||13.401|13.48|0.0059|177931375774|||-0.2581|0.045
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-11-08|15/09/2017|0.31||21340000000||15.7|15.5|-0.0127|208456276468|||0.1481|0.1668
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-08-10|15/06/2017|0.27||18290000000||15.58|15.68|0.0064|206862981587|||-0.129|0.064
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-05-11|15/03/2017|0.31||17190000000||13.18|13.12|-0.0046|174997058652|||0.4091|-0.1865
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-03-16|15/12/2016|0.22|0.29|21130000000||12.26|11.86|-0.0326|162781785239|-0.2414||0.3182|0.4797
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2016-11-11|15/09/2016||0.22|14280000000||12.8|12.22|-0.0453|169951618532|||-0.0435|-0.1287
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2014-08-14|15/06/2014|0.19|0.23|16390000000||15.044|15.074|0.002|199746254324|-0.1739|||
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2023-05-15|15/03/2023||774.90||211650000000|24900|||654571200000|||0.4696|0.0629
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2023-04-03|15/12/2022||527.30||199130000000|24900|||654571200000|||-0.2182|-0.0234
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-11-14|15/09/2022|788.56|674.43|203900000000|203900000000|26000|27700|0.0654|683488000000|0.1692|0|-0.1355|0.0609
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-08-16|15/06/2022|912.19|774.74|192200000000|185850000000|25750|26650|0.035|676916000000|0.1774|0.0342|0.3031|0.0578
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-05-17|15/03/2022|700.00|689.62|181700000000|175200000000|33500|33800|0.009|880648000000|0.0151|0.0371|0.5485|0.1178
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-04-04|15/12/2021|452.06|482.73|162550000000|161500000000|25650|26700|0.0409|674287200000|-0.0635|0.0065|-0.2192|0.0694
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-11-18|15/09/2021|579.00|633.30|152000000000|152750000000|25900|27450|0.0598|680859200000|-0.0857|-0.0049|0|-0.0518
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-08-17|15/06/2021|579.00|570.30|160300000000|160300000000|27950|27700|-0.0089|734749600000|0.0153|0|-0.0461|0.1241
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-05-17|15/03/2021|607.00|464.32|142600000000|142600000000|27500|28200|0.0255|722920000000|0.3073|0|1.5127|0.1054
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-03-03|15/12/2020|241.57|382.51|129000000000|128170000000|20000|19950|-0.0025|525760000000|-0.3685|0.0065|-0.0059|-0.0183
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-11-12|15/09/2020|243.00|513.27|131400000000|133740000000|15300|15250|-0.0033|402206400000|-0.5266|-0.0175|-2.3807|-0.056
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-09-02|15/06/2020|-176.00|286.59|139200000000|139200000000|15300|17650|0.1536|402206400000|-1.6141|0|-1.3614|0.1004
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-06-03|15/03/2020|487.00|266.77|126500000000|125080000000|14750|14750|0|387748000000|0.8255|0.0114|0|0.8307
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-02-26|15/12/2019|487.00|416.68|69100000000|68900000000|16000|14700|-0.0813|420608000000|0.1688|0.0029|4.5977|0.0968
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-11-14|15/09/2019|87.00|677.58|63000000000|63000000000|11700|12900|0.1026|307569600000|-0.8716|0|-1.1259|0.0518
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-08-28|15/06/2019|-691.00|554.17|59900000000|59280000000|9460|9190|-0.0285|248684480000|-2.2469|0.0105|-4.1991|-0.1563
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-05-29|15/03/2019|216.00|555.99|71000000000|68100000000|11950|11700|-0.0209|314141600000|-0.6115|0.0426|-0.4286|0.0085
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-02-27|15/12/2018|378.00|326.31|70400000000|71230000000|13550|12950|-0.0443|356202400000|0.1584|-0.0117|0.2154|0.0383
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-11-28|15/09/2018|311.00|480.53|67800000000|68580000000|12300|12650|0.0285|323342400000|-0.3528|-0.0114|-0.3586|0.0089
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-08-29|15/06/2018|484.9|331|67200000000|67200000000|15950|16300|0.0219|419293600000|0.465|0|0.3395|0.1332
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-05-30|15/03/2018|362|299|59300000000|57400000000|16050|15950|-0.0062|421922400000|0.2107|0.0331|1.5071|0.1448
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-02-28|15/12/2017|144.39|190.00|51800000000|47430000000|14350|14400|0.0035|377232800000|-0.2401|0.0921|-0.6354|-0.0318
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-11-29|15/09/2017|396|280.00|53500000000|48700000000|16350|15650|-0.0428|429808800000|0.4143|0.0986|0.5469|0.1123
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-08-30|15/06/2017|256|268.00|48100000000|48850000000|11700|11700|0|307569600000|-0.0448|-0.0154|-0.569|0.0957
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-05-31|15/03/2017|594||43900000000|38700000000|11650|11850|0.0172|306255200000||0.1344|0|0.2349
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-03-01|15/12/2016||144.50|35550000000|37000000000|8675|8650|-0.0029|228048400000||-0.0392|-0.3745|-0.034
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2016-11-30|15/09/2016||231.00|36800000000|37050000000|7575|7650|0.0099|199131600000||-0.0067||
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2023-05-31|15/03/2023||-0.76||57000000|37.45|||13210009682|||-0.1739|18
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2023-03-01|15/12/2022||-0.92||3000000|37.45|||13210009682|||-0.0316|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-11-30|15/09/2022|-1.15|-0.95|8330000|3000000|33.2|34.05|0.0256|11710876438|0.2105|1.7767|0.2366|1.7767
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-08-31|15/06/2022|-0.93|-0.93|3000000|3000000|50.4|50.7|0.006|17777957132|0|0|-0.0106|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-06-01|15/03/2022|-0.94|-1.21|3000000|110000000|55.2|55.9|0.0127|19471095586|-0.2231|-0.9727|-0.0505|-0.3802
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-03-02|15/12/2021|-0.99|-1.57|4840000|50000000|58.8|59.5|0.0119|20740949090|-0.3694|-0.9032|-0.1885|7.6121
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-12-01|15/09/2021|-1.22|-1.54|562000|26500000|52.3|57.5|0.0994|18448157069|-0.2078|-0.9788|-0.2375|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-09-01|15/06/2021|-1.6|-1.60|562000|0.00|48|46.8|-0.025|16931387232|0|-1|0.203|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-06-02|15/03/2021|-1.33|-1.71|0.00|0.00|59.9|56.6|-0.0551|21128960855|-0.2222|-1|-0.2528|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-03-03|15/12/2020|-1.78|-2.05|0.00|0.00|63.1|60|-0.0491|22257718927|-0.1317|-1|0.0349|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-12-02|15/09/2020|-1.72|-2.01|0.00|26000000|42.6|40.3|-0.054|15026605630|-0.1443|-1|-0.1042|-1
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-09-02|15/06/2020|-1.92|-2.38|26000000||38.5299|38.9689|0.0114|13590936938|-0.1933||-0.176|85.6667
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-06-03|15/03/2020|-2.33|-2.33|300000||42.8219|46.0408|0.0752|15104864898|0||0.1311|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-02-26|15/12/2019|-2.06|-1.99|300000|51500000|46.3822|43.3584|-0.0652|16360736421|0.0352|-0.9942|-0.237|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-11-27|15/09/2019|-2.7|-1.53|300000|90000000|47.6991|48.4306|0.0153|16825236662|0.7647|-0.9967|0.2385|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-08-28|15/06/2019|-2.18|-1.43|||65.7967|65.5064|-0.0044|23208943105|0.5245||0.5034|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-05-29|15/03/2019|-1.45|-1.45|||73.2472|71.6023|-0.0225|25837014731|0||-0.2077|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-02-27|15/12/2018|-1.83|-2.56|0.00||73.2472|73.5375|0.004|25837014731|-0.2852||-0.3441|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-11-28|15/09/2018|-2.79|-1.93|||59.3138|62.1198|0.0473|20922180654|0.4456||0.0036|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-08-29|15/06/2018|-2.78|-2.64|0.00||83.72|83.82|0.0012|29531161661|0.053||1.0593|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-05-30|15/03/2018|-1.35|-1.76|0.00||112.81|109.38|-0.0304|39792286506|-0.233||-0.3478|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-02-28|15/12/2017|-2.07||||82.11|80.24|-0.0228|28963254499|||0.3269|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-11-29|15/09/2017|-1.56||||81.62|82.5|0.0108|28790414008|||-0.1186|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-08-30|15/06/2017|-1.77||0.00||95.92|95.21|-0.0074|33834554839|||0.1132|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-05-31|15/03/2017|-1.59||0.00||113.73|114.22|0.0043|40116806807||||
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2023-05-16|15/03/2023|||||11210|||251354128730|||0|0
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2023-04-03|15/12/2022||-26.77||85910000000|11210|||251354128730|||-0.8922|0.1057
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-11-14|15/09/2022|-218.35|-248.31|69770000000|77700000000|11050|11250|0.0181|247766558650|-0.1207|-0.1021|-0.3144|-0.0109
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-08-16|15/06/2022|-318.49|-178.83|70540000000|79580000000|13650|13250|-0.0293|306064572450|0.781|-0.1136|-0.1666|-0.0052
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-05-18|15/03/2022|-382.16|-382.16|70910000000|70910000000|16400|15550|-0.0518|367725933200|0|0|0.5773|-0.0678
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-04-04|15/12/2021|-242.28|340.40|76070000000|81100000000|20600|22600|0.0971|461899647800|-1.7118|-0.062|-0.3913|0.1444
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-11-11|15/09/2021|-398.00|182.6|66470000000|72950000000|26050|26300|0.0096|584101253650|-3.1796|-0.0888|0.951|-0.0477
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-08-17|15/06/2021|-204.00|205.91|69800000000|72030000000|39500|41000|0.038|885681363500|-1.9907|-0.031|1.9416|0.0886
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-05-14|15/03/2021|-69.35|-69.35|64120000000|64630000000|29400|29100|-0.0102|659216002200|0|-0.0079|-1.2806|-0.0931
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-03-02|15/12/2020|247.12|247.12|70700000000|70120000000|32650|33050|0.0123|732088519450|0|0.0083|3.1631|0.1403
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-11-12|15/09/2020|59.36|237.42|62000000000|62210000000|26250|26350|0.0038|588585716250|-0.75|-0.0034|-0.8586|-0.0016
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-09-02|15/06/2020|419.7|419.7|62100000000|62090000000|36850|35050|-0.0488|826262234050|0|0.0002|-2.7231|0.1919
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-05-13|15/03/2020|-243.57|-243.57|52100000000|53100000000|22900|21775|-0.0491|513470967700|0|-0.0188|-2.2363|-0.1346
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-02-25|15/12/2019|197.02|444.62|60200000000|64600000000|23700|23125|-0.0243|531408818100|-0.5569|-0.0681|0.5787|0.1467
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-11-14|15/09/2019|124.8|124.8|52500000000|52600000000|26850|26600|-0.0093|602039104050|0|-0.0019|-0.6782|-0.042
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-08-28|15/06/2019|387.87|387.87|54800000000|54350000000|31700|32300|0.0189|710787322100|0|0.0083|2.3559|0.1017
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-05-15|15/03/2019|115.58|115.58|49740000000|50000000000|32600|29650|-0.0905|730967403800|0|-0.0052|-0.7976|-0.0032
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-02-26|15/12/2018|571.16|803|49900000000|50190000000|67700|63500|-0.062|1517990590100|-0.2887|-0.0058|-0.6209|0.2995
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-11-28|15/09/2018|1506.68|407|38400000000|38870000000|100000|106500|0.065|2242231300000|2.7019|-0.0121|-1.2646|-0.0519
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-08-29|15/06/2018|-5694|579|40500000000|40750000000|158900|158500|-0.0025|3562905535700|-10.8342|-0.0061|-19.3087|0.1066
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-05-30|15/03/2018|311||36600000000|36800000000|165000|172400|0.0448|3699681645000||-0.0054|0.3327|-0.1834
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-02-27|15/12/2017|233.36||44820000000||94300|91200|-0.0329|2114424115900|||0.6264|0.3524
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-01-18|15/09/2017|143.48||33140000000|||84700|-1||||0.6515|0.0039
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2017-08-04|15/06/2017|86.88||33010000000|||84700|-1||||-0.3901|0.044
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2017-05-04|15/03/2017|142.45||31620000000|||84700|-1|||||
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2023-05-15|15/03/2023|||||6220|||340993244300|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2023-02-21|15/12/2022|||||6250|||342637906250|||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2022-11-14|15/09/2022|262.06||1166800000000||5950|6080|0.0218|326191286750|||-0.5174|-0.1333
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2022-08-16|15/06/2022|543||1346200000000||7150|7060|-0.0126|391977764750|||-0.333|0.1199
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2022-04-27|15/03/2022|814.11||1202100000000||7240|7280|0.0055|396911750600|||0|-0.1199
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2022-02-09|15/12/2021|814.11||1365800000000||7520|7620|0.0133|412261928800|||0|0.1246
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2021-11-17|15/09/2021|814.11||1214500000000||10350|10100|-0.0242|567408372750|||0|0.0329
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2021-08-17|15/06/2021|814.11||1175800000000||11700|11450|-0.0214|641418160500|||0|0.1489
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2021-05-17|15/03/2021|814.11||1023400000000||14050|14050|0|770250013250|||0|-0.1847
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2021-02-09|15/12/2020|814.11||1255200000000|1184000000000|11700|11550|-0.0128|641418160500||0.0601|-2.3434|0.1366
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2020-11-11|15/09/2020|-606||1104300000000|1352000000000|10500|10550|0.0048|575631682500||-0.1832|-1.5664|-0.174
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2020-07-23|15/06/2020|1070|2564|1337000000000|1337000000000|9280|9390|0.0119|508748763200||0|0.3196|2.7451
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2020-04-22|15/03/2020|810.83||357000000000|661550000000|8800|9020|0.025|482434172000||-0.4604|0|-0.4976
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2020-02-11|15/12/2019|810.83|697.53|710600000000|405000000000|10500|10950|0.0429|575631682500|0.1624|0.7546|-0.4144|0.8409
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2019-11-14|15/09/2019|1384.72|688.31|386000000000|386000000000|11750|11150|-0.0511|644159263750|1.0118|0|0.0668|-0.0853
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2019-07-26|15/06/2019|1298.00|677.89|422000000000|411350000000|12750|12350|-0.0314|698981328750|0.9148|0.0259|0.3423|0.0575
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2019-04-24|15/03/2019|967.00|662.82|399050000000|399100000000|17850|17250|-0.0336|978573860250|0.4589|-0.0001|0.4763|-0.01
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2019-02-12|15/12/2018|655.00|722.84|403100000000|1564130000000|18400|18950|0.0299|1008725996000|-0.0939|-0.7423|27.4783|0.0228
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2018-10-22|15/09/2018|23|1595|394100000000|396050000000|17850|17400|-0.0252|978573860250||-0.0049|-0.9657|-0.0267
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2018-08-13|15/06/2018|669.65|1262.64|404900000000|398680000000|25000|24300|-0.028|1370551625000|-0.4696|0.0156|-0.2658|-0.7161
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2018-04-25|15/03/2018|912.12|883.24|1426100000000|1426070000000|34835|34500|-0.0096|1909726634275|0.0327|0|0.2711|-0.0568
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2018-02-06|15/12/2017|717.56|3199|1512000000000|1535000000000|32084|30485|-0.0498|1758911133460||-0.015|-0.4346|0.1208
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2017-11-08|15/09/2017|1269.16|3401|1349000000000|1335000000000|29370|29444|0.0025|1610124049050||0.0105|0.2065|-0.011
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2017-07-27|15/06/2017|1051.96|3517|1364000000000|1360000000000|34983|32381|-0.0744|1917840299895||0.0029|0.0491|0.2039
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2017-04-28|15/03/2017|1002.77|2513|1133000000000|1157000000000|33348|33273|-0.0022|1828206223620||-0.0207|0.4428|-0.189
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2017-02-01|15/12/2016|695.01|3512|1397000000000|1403000000000|32492|31228|-0.0389|1781278535980||-0.0043|-0.1772|0.1991
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2016-10-24|15/09/2016|844.73|2989|1165000000000|1217000000000|48750|51500|0.0564|2672575668750||-0.0427|0|0.1888
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2016-05-24|15/03/2016||3801|980000000000|1143000000000|42050|43150|0.0262|2305267833250||-0.1426|0|-0.1958
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2016-02-03|15/12/2015||2500|1218600000000|1359000000000|45750|43100|-0.0579|2508109473750||-0.1033|0|0.0639
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2015-10-26|15/09/2015||2470|1145400000000|1296000000000|56900|48550|-0.1467|3119375498500||-0.1162|0|-0.0766
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2015-07-23|15/06/2015||2622|1240400000000|1271000000000|74200|68000|-0.0836|4067797223000||-0.0241|0|0.2426
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2015-04-21|15/03/2015||112.41|998200000000|1073000000000|60000|62100|0.035|3289323900000||-0.0697|0|-0.2004
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2015-02-03|15/12/2014||1347|1248300000000|1346000000000|42200|43500|0.0308|2313491143000||-0.0726|0|0.1065
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2014-10-27|15/09/2014||880.58|1128200000000|1146000000000|37800|39000|0.0317|2072274057000||-0.0155|0.1106|-0.0077
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2014-07-25|15/06/2014||792.90|1137000000000|1142000000000|37400|37300|-0.0027|2050345231000||-0.0044|0.3114|0.2603
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2014-04-25|15/03/2014||604.60||906150000000|29500|29050|-0.0153|1617250917500|||-2.4042|-0.2235
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2014-02-04|15/12/2013||-430.57||1167000000000|23850|25600|0.0734|1307506250250||||
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2023-03-14|15/12/2022||0.054||525260000|4.15|||4012392164|||-1.27|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2022-08-19|15/06/2022||-0.20|||3.97|3.94|-0.0076|3838360636|||0.1111|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2022-03-16|15/12/2021|-0.21|-0.18|||2.48|3.4|0.371|2397766847|0.1667||-0.25|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2021-08-19|15/06/2021|-0.28|-0.24|||3.87|3.55|-0.0827|3741676351|0.1667|||
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2023-03-30|15/12/2022||0.416|||7.16|||5408663885|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-11-30|15/09/2022|||||6.6|7.11|0.0773|4985639928|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-08-30|15/06/2022|||||5.95|6.04|0.0151|4494629856|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-06-01|15/03/2022|||||5.9|5.88|-0.0034|4456860072|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-03-29|15/12/2021|||||6.57|6.33|-0.0365|4962978130|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-12-01|15/09/2021|||||7.16|7.1|-0.0084|5408663885|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-08-31|15/06/2021|||||7.73|8.22|0.0634|5839242014|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-06-02|15/03/2021|||744000000|744000000|8.19|8.19|0|6186725683||0|0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-03-30|15/12/2020|||||5.17|5.16|-0.0019|3905418058|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-08-28|15/06/2020|||||5.31|5.43|0.0226|4011173957|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-03-31|15/12/2019|||||5.66|5.85|0.0336|4275563885|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-08-30|15/06/2019|||||6.13|7.81|0.2741|4630602086|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-03-29|15/12/2018||||1305000000|7.62|7.69|0.0092|5756147914|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-08-31|15/06/2018|||||10.97|10.58|-0.0356|8286738202|||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-03-29|15/12/2017|0.32||1110000000||12.04|13.35|0.1088|9095015971|||0.4545|0.3675
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-08-29|15/06/2017|0.22|0.30|811700000||7.21|7.06|-0.0208|5446434029|-0.2667||-0.4211|-0.2342
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-03-30|15/12/2016|0.38||1060000000|915000000|8.26|8.35|0.0109|6239604173||0.1585|0.1515|0.1378
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-08-26|15/06/2016|0.33||931600000||8.1|8.17|0.0086|6118740288|||0|-0.0147
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-03-30|15/12/2015|0.33||945500000||9.34|9.35|0.0011|7055436115|||0|-0.1482
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-08-28|15/06/2015||0.49|1110000000|1188000000|9.08|9.3|0.0242|6859031942||-0.0657|0.3243|-0.0177
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-03-27|15/12/2014||0.37|1130000000|1188000000|11.18|11.88|0.0626|8445372231||-0.0488|-0.1957|0.0273
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-08-29|15/06/2014||0.46|1100000000|1158000000|13.46|13|-0.0342|10167684029||-0.0501|0|-0.0265
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-03-28|15/12/2013|||1130000000|1176000000|11.6|13.54|0.1672|8762640288||-0.0391||
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2023-05-11|15/03/2023||-0.15|||11.35|||8543838295|||-0.1176|0
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2023-03-07|15/12/2022||-0.17|||11.35|||8543838295|||-1.7391|0
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-11-07|15/09/2022|0.1932|0.23|192700000|193100000|9.37|8.78|-0.063|7053371027|-0.16|-0.0021|-0.0848|-0.0815
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-08-09|15/06/2022|0.2111|0.0959|209800000|223160000|6.16|5.89|-0.0438|4637008002|1.2013|-0.0599|-0.5333|-0.1883
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-05-09|15/03/2022|0.4523|0.26|258470000||5.99|5.69|-0.0501|4509038565|0.7396||0.1663|0.123
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-03-08|15/12/2021|0.3878|0.45|230160000|214110000|6.45|5.96|-0.076|4855308681|-0.1382|0.075|0.2927|0.2861
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-11-08|15/09/2021|0.3|0.0667|178960000|188550000|5.21|5.48|0.0518|3921885141|3.4978|-0.0509|0.3724|-0.074
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-08-04|15/06/2021|0.2186|0.24|193260000|190000000|4.54|4.64|0.022|3417535175|-0.0892|0.0172|-0.156|0.0182
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-05-13|15/03/2021|0.259|0.2237|189810000|188000000|4.59|4.69|0.0218|3455173371|0.1578|0.0096|-2.5968|0.1555
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-03-05|15/12/2020|-0.1622|-0.0427|164260000|161450000|4.46|4.42|-0.009|3357314347|2.7986|0.0174|-2.9195|-0.0276
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-11-05|15/09/2020|0.0845|0.0793|168920000|163540000|5.08|5.34|0.0512|3824026117|0.0656|0.0329|-0.4003|0.1409
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-08-07|15/06/2020|0.1409|0.27|148060000|137760000|6.07|5.74|-0.0544|4569259751|-0.4781|0.0748|-0.5916|-0.2124
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-05-08|15/03/2020|0.345|0.35|188000000|197000000|4.51|5.1|0.1308|3394952544|-0.0143|-0.0457|-0.1239|-0.0206
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-03-04|15/12/2019|0.3938|0.36|191960000|205070000|5.88|6.09|0.0357|4426235107|0.0939|-0.0639|27.3309|0.1477
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-11-07|15/09/2019|0.0139|0.01|167260000|181000000|7.33|6.73|-0.0819|5517738498|0.39|-0.0759|-0.9577|-0.1626
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-08-07|15/06/2019|0.3286|0.57|199740000|237060000|14.36|14.38|0.0014|10809648534|-0.4235|-0.1574|0.185|-0.0465
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-05-09|15/03/2019|0.2773|0.39|209470000|207500000|11.35|11.18|-0.015|8543838295|-0.289|0.0095|-0.701|-0.0113
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-03-06|15/12/2018|0.9273|0.94|211860000|218020000|13.58|12.77|-0.0596|10222495110|-0.0135|-0.0283|7.0216|-0.0045
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-11-07|15/09/2018|0.1156|-0.08|212820000|213290000|14.89|15.02|0.0087|11208612412|-2.445|-0.0022|-0.6789|-0.1748
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-08-08|15/06/2018|0.36|0.37|257910000|252580000|15.26|14.47|-0.0518|11487133917|-0.027|0.0211|-0.1|0.1439
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-04-25|15/03/2018|0.4|0.55|225460000|226600000|18.33|17.7|-0.0344|13798110136|-0.2727|-0.005|0.4837|0.1221
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-03-07|15/12/2017|0.2696|0.15|200920000|242000000|19.47|20.06|0.0303|14656257282|0.7973|-0.1698|-0.2297|-0.9236
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-11-20|15/09/2017|0.35|0.20|2630000000|165000000|19.78|20|0.0111|14889614244|0.75|14.9394|0.3462|-0.0993
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-07-31|15/06/2017|0.26|0.27|2920000000|166400000|14.44|14.46|0.0014|10869869362|-0.037|16.5481|-0.6905|0.1406
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-05-03|15/03/2017|0.84||2560000000||14.64|14.29|-0.0239|11020422148|||6.0707|16.428
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-02-07|15/12/2016|0.1188||146890000||10.8|10.55|-0.0231|8129819570|||1.7628|0.4689
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-10-18|15/09/2016|0.043|0.04|100000000|89300000|7.05|7.21|0.0227|5306965602|0.075|0.1198|-1.3583|-0.9474
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-08-03|15/06/2016|-0.12|0.13|1900000000|186950000|6.16|6.08|-0.013|4637008002|-1.9231|9.1631|0|1.1322
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-10-27|15/09/2015|-0.12|0.06|891100000|108000000|4.98|5.51|0.1064|3748750083|-3|7.2509|-2.5|0.0651
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-08-04|15/06/2015|0.08|-0.04||101400000|3.91|4.05|0.0358|2943295801|-3|||
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2023-05-11|15/03/2023|||||1.24|||927261358|||0|0
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2023-02-09|15/12/2022|-0.05||655000000|655000000|1.29|1.17|-0.093|964650893||0|0.6667|0.047
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-11-10|15/09/2022|-0.03||625600000|626000000|1.93|1.62|-0.1606|1443237386||-0.0006|-0.25|-0.0405
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-08-11|15/06/2022|-0.04||652000000|649000000|3.26|2.81|-0.138|2437799996||0.0046|0|0.2144
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-05-12|15/03/2022|0.00||536900000|535500000|4|3.75|-0.0625|2991165648||0.0026|-1|-0.0885
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-02-17|15/12/2021|0.02|0.16|589050000|606000000|5.8696|5.6802|-0.0323|4389216368|-0.875|-0.028|1|-0.0635
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-11-09|15/09/2021|0.01|0.09|629000000|619000000|7.8726|8.0619|0.0241|5887064868|-0.8889|0.0162|-0.5|0.0625
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-08-11|15/06/2021|0.02|0.09|592000000|607000000|9.0485|8.1317|-0.1013|6766398482|-0.7778|-0.0247|-0.3333|-0.1003
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-05-12|15/03/2021|0.03|0.07|658000000|658000000|8.2413|8.5303|0.0351|6162788063|-0.5714|0|0.5|-0.1227
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-03-03|15/12/2020|0.02||750000000|750000000|9.5966|9.487|-0.0114|7176257602||0|-0.7778|0.0626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-12-02|15/09/2020|0.09||705800000||6.7764|6.8761|0.0147|5067347341|||0.8|2.198
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-11-12|15/09/2019|0.05||220700000||6.4775|6.3977|-0.0123|4843787464|||-0.2857|-0.2171
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-10-16|15/12/2019|0.07||281900000|||6.4775|-1||||0.75|-0.3925
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-08-26|15/06/2020|0.04||464000000|||6.4775|-1||||0.3333|0.6061
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-08-26|15/03/2020|0.03||288900000|||6.4775|-1|||||
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2023-05-04|15/03/2023||0.14||652330000|10|||5987059410|||-0.1427|0.0198
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2023-02-27|15/12/2022||0.1633||639660000|10|||5987059410|||-0.2628|-0.119
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-11-03|15/09/2022|0.2084|0.2215|786560000|726100000|9.92|10.41|0.0494|5939162980|-0.0591|0.0833|9.42|0.2666
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-08-04|15/06/2022|0.02|0.0747|621000000|608050000|10.5131|10.5525|0.0037|6294242099|-0.7323|0.0213|-0.8462|-0.0827
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-05-05|15/03/2022|0.13|0.2499|677000000|679660000|10.8478|10.5426|-0.0281|6494620762|-0.4798|-0.0039|-1.358|-0.0751
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-03-03|15/12/2021|-0.3631|-0.4144|732000000|613780000|11.1628|10.9265|-0.0212|6683212312|-0.1238|0.1926|-1.3362|0.1007
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-11-03|15/09/2021|1.08|-1.55|665030000|712980000|10.7985|10.9757|0.0164|6465153547|-1.6968|-0.0673|2.7241|0.185
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-08-04|15/06/2021|0.29|0.335|561210000|561000000|13.7692|13.4948|-0.0199|8243690047|-0.1343|0.0004|0.218|0.0076
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-05-06|15/03/2021|0.2381|0.23|557000000|484890000|14.1486|14.1873|0.0027|8470845513|0.0352|0.1487|4.7098|0.1878
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-02-24|15/12/2020|0.0417|0.17|468940000|524350000|15.6394|15.5427|-0.0062|9363414544|-0.7547|-0.1057|-0.6792|-0.0794
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-11-05|15/09/2020|0.13|0.115|509370000|515390000|14.2514|14.9178|0.0468|8532393847|0.1304|-0.0117|-0.5684|0.0724
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-08-05|15/06/2020|0.3012|0.3|475000000|487550000|13.5398|14.3127|0.0571|8106345953|0.004|-0.0257|0.5794|-0.0385
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-05-06|15/03/2020|0.1907|0.48|494000000|583810000|14.4753|14.1995|-0.019|8666419461|-0.6027|-0.1538|0.1919|0.1435
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|14.93|15.21|0.0188|8938679882|-0.3333|-0.2765|-0.36|-0.1772
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-11-05|15/09/2019|0.25|0.24|525010000|525020000|11.62|11.85|0.0198|6956962966|0.0417|-0|1.7778|0.0588
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-08-05|15/06/2019|0.09|0.25|495840000|464000000|12.67|12.48|-0.015|7585604318|-0.64|0.0686|-0.5461|0.0248
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-05-06|15/03/2019|0.1983|0.2|483850000|501000000|10.46|10.69|0.022|6262464166|-0.0085|-0.0342|-0.2639|0.0367
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-02-26|15/12/2018|0.2694|0.14|466700000|530480000|10.5|11.02|0.0495|6286412381|0.9243|-0.1202|2|-0.1737
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-11-05|15/09/2018|0.0898|0.15|564840000|564800000|9.78|10.05|0.0276|5855343943|-0.4013|0.0001|-0.5964|0.2229
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-08-07|15/06/2018|0.2225|0.21|461900000|472250000|9.32|9.51|0.0204|5579939187|0.0595|-0.0219|0.5927|0.0742
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-05-07|15/03/2018|0.1397|0.15|430000000|433400000|10.07|9.62|-0.0447|6028968643|-0.0687|-0.0078|0.2887|-0.0773
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-02-26|15/12/2017|0.1084|0.24|466000000|430300000|10.54|10.59|0.0047|6310360595|-0.5483|0.083|0.0733|0.0153
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-11-01|15/09/2017|0.101|0.20|459000000|447380000|11.4|11.48|0.007|6825247499|-0.495|0.026|-0.5691|0.1498
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-08-03|15/06/2017|0.2344|0.27|399200000|438340000|12.35|12.52|0.0138|7394018600|-0.1319|-0.0893|-0.2772|-0.0096
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-04-30|15/03/2017|0.3243|0.31|403060000|378810000|11.87|11.98|0.0093|7106639451|0.0461|0.064|0.548|0.1073
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-02-24|15/12/2016|0.2095|0.21|364000000|393620000|15.9|16.32|0.0264|9519424234|-0.0024|-0.0753|-0.1816|-0.095
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-11-03|15/09/2016|0.256|0.27|402210000|408670000|15.88|15.78|-0.0063|9507450412|-0.0519|-0.0158|4.12|-0.024
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-08-04|15/06/2016|0.05|0.32|412100000|407350000|17.05|17.25|0.0117|10207935837|-0.8438|0.0117||
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2023-05-02|15/03/2023|||||40.08|||46484523239|||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2023-02-21|15/12/2022|||||36.44|||42262871397|||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-10-28|15/09/2022|0.59||3480000000||16.22|16.8|0.0358|18811848817|||0.0351|0.141
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-08-31|15/06/2022|0.57||3050000000||15.04|14.37|-0.0445|17443293308|||2|0.8373
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-05-03|15/03/2022|0.19||1660000000||10.74|11.15|0.0382|12456181291|||-0.2083|0.085
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-02-15|15/12/2021|0.24||1530000000||8.3|8.29|-0.0012|9626285782|||0.8462|0.319
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-10-29|15/09/2021|0.13||1160000000||6.88|6.84|-0.0058|7979379007|||-0.0714|0.0175
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-09-01|15/06/2021|0.14||1140000000||6.82|6.88|0.0088|7909791467|||0.2727|0.3439
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-05-04|15/03/2021|0.11||848300000||7.15|7.14|-0.0014|8292523214|||-0.3125|-0.1191
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-02-16|15/12/2020|0.16||963000000|963000000|8.34|8.29|-0.006|9672677475||0|0.1429|0.1097
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-10-23|15/09/2020|0.14||867800000|689000000|8.51|7.6|-0.1069|9869842448||0.2595|13|0.449
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-09-02|15/06/2020|0.01||598900000||7.61|7.58|-0.0039|8826028241|||-1.25|18.2325
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-05-05|15/03/2020|-0.04||31140000||6.16|5.54|-0.1006|7144327420|||-1.3333|-0.4779
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-02-18|15/12/2019|0.12||59640000||5.43|5.3|-0.0239|6297678186|||0.7143|0.0476
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-10-25|15/09/2019|0.07||56930000||5.89|5.53|-0.0611|6831183213|||0|0.2736
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-08-28|15/06/2019|-0||44700000||2.68|2.66|-0.0075|3108246499|||-1|0.7153
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-04-30|15/03/2019|0.06||26060000||2.854|2.92|0.0231|3310050587|||0.5|-0.4081
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-02-19|15/12/2018|0.04||44030000||2.964|3.033|0.0233|3437627744|||-0.3333|-0.1194
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-10-26|15/09/2018|0.06||50000000|50000000|2.854|2.726|-0.0448|3310050587||0|-0.25|-0.0566
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-08-29|15/06/2018|0.08||53000000|53000000|2.939|2.947|0.0027|3408632797||0|-0.2|0.5143
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-05-01|15/03/2018|0.1||35000000|35000000|3.364|3.341|-0.0068|3901545231||0|-0.3333|-0.4697
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-02-20|15/12/2017|0.15||66000000||3.325|3.295|-0.009|3856313247|||0.1538|0.2453
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-10-27|15/09/2017|0.13||53000000||3.068|3.119|0.0166|3558246368|||0.1818|0.1778
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-08-30|15/06/2017|0.11||45000000||3.192|3.2|0.0025|3702060562|||0.2222|0.3235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-05-02|15/03/2017|0.09||34000000||3.169|3.269|0.0316|3675385311|||0|-0.1725
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-02-21|15/12/2016|||41090000|39000000|3.318|3.297|-0.0063|3848194728||0.0536|0|0.116
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-10-28|15/09/2016|||36820000|30000000|3.233|3.219|-0.0043|3749612241||0.2273|0|0.0154
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-08-01|15/06/2016|||36260000|30000000|2.842|2.835|-0.0025|3296132968||0.2087|0|0.4343
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-05-02|15/03/2016|||25280000||3.032|2.948|-0.0277|3516493788|||0|-0.373
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-02-17|15/12/2015|||40320000||2.663|2.65|-0.0049|3088530057|||0|0.0675
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-10-29|15/09/2015|||37770000||2.539|2.561|0.0087|2944715587|||0|-0.2284
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-08-12|15/06/2015|||48950000|59000000|2.31|2.27|-0.0173|2679122782||-0.1703|0|0.8016
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-04-27|15/03/2015|||27170000|43000000|2.79|2.801|0.0039|3235823656||-0.3681|0|-0.306
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-02-26|15/12/2014|||39150000|38000000|2.892|2.858|-0.0118|3354122585||0.0303|0|-0.0729
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2014-11-10|15/09/2014||0.14|42230000|53840000|2.567|2.588|0.0082|2977189661||-0.2156|-0.1765|-0.6315
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2014-08-20|15/06/2014|0.19|0.17|114600000|64630000|2.682|2.635|-0.0175|3110565918|0.1176|0.7732||
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-11-14|15/09/2022|21.08||19520000000||3170|3380|0.0662|223400605090|||-0.2964|-0.2498
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-08-12|15/06/2022|29.96||26020000000||3710|3765|0.0148|261456228670|||0.2744|0.0454
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-05-13|15/03/2022|23.51||24890000000||3920|4190|0.0689|276255637840|||-0.2646|-0.3651
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-03-16|15/12/2021|31.97||39200000000||3925|4150|0.0573|276608004725|||9.8741|0.6306
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-11-12|15/09/2021|2.94||24040000000||5860|5930|0.0119|412973989220|||-0.9182|-0.2759
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-08-13|15/06/2021|35.95||33200000000||6430|6660|0.0358|453143814110|||0.314|0.1548
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-05-14|15/03/2021|27.36||28750000000||6130|6330|0.0326|432001801010|||-0.2595|-0.3886
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-03-17|15/12/2020|36.95||47020000000||5330|5360|0.0056|375623099410|||0.9386|0.6147
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-11-16|15/09/2020|19.06||29120000000||6040|5970|-0.0116|425659197080|||-0.0047|-0.0576
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-08-14|15/06/2020|19.15||30900000000||6770|6790|0.003|477104762290|||-0.208|0.2228
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-05-14|15/03/2020|24.18||25270000000||6260|5860|-0.0639|441163340020|||-1.4581|-0.317
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-03-16|15/12/2019|-52.78||37000000000||3310|3105|-0.0619|233266877870|||-3.3904|0.477
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-11-13|15/09/2019|22.08||25050000000||5900|5970|0.0119|415792924300|||-0.4179|-0.1896
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-08-14|15/06/2019|37.93||30910000000||4660|4760|0.0215|328405936820|||0.637|0.4539
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-05-14|15/03/2019|23.17||21260000000||5630|5740|0.0195|396765112510|||-0.3979|-0.2913
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-03-13|15/12/2018|38.48||30000000000||6710|6760|0.0075|472876359670|||1.2595|0.1952
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-11-13|15/09/2018|17.03||25100000000||6140|6190|0.0081|432706534780|||0.571|0.1546
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-08-14|15/06/2018|10.84||21740000000||7910|8430|0.0657|557444412070|||-0.5541|-0.159
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-05-14|15/03/2018|24.31||25850000000||6610|8070|0.2209|465829021970|||-2.3844|0.25
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-03-19|15/12/2017|-17.56||20680000000||2330|2470|0.0601|164202968410|||-1.6456|0.0519
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-11-13|15/09/2017|27.2||19660000000||1935|1885|-0.0258|136365984495|||-0.525|-0.2142
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-08-11|15/06/2017|57.26||25020000000||1775|1720|-0.031|125090244175|||0.7722|0.2247
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-05-15|15/03/2017|32.31||20430000000||2140|2060|-0.0374|150813026780||||
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-11-14|15/09/2022|-45||28000000000||2535|2635|0.0394|323510294055|||4.1311|-0.0368
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-08-16|15/06/2022|-8.77||29070000000||2735|2635|-0.0366|349033788655|||-0.527|-0.0342
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-05-16|15/03/2022|-18.54||30100000000||2770|2790|0.0072|353500400210|||-0.3038|0.0231
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-03-21|15/12/2021|-26.63||29420000000||3965|3775|-0.0479|506003280445|||1.0083|0.231
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-11-15|15/09/2021|-13.26||23900000000||4225|4245|0.0047|539183823425|||24.0189|-0.0253
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-08-17|15/06/2021|-0.53||24520000000||5540|5360|-0.0325|707000800420|||-0.9782|0.3924
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-05-17|15/03/2021|-24.35||17610000000||6460|6460|0|824408875580|||-3.295|-0.2913
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-03-17|15/12/2020|10.61||24850000000||5580|5640|0.0108|712105499340|||-6.305|-0.0166
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-11-16|15/09/2020|-2||25270000000||4875|4830|-0.0092|622135180875|||-0.9219|0.104
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-08-14|15/06/2020|-25.61||22890000000||5590|5550|-0.0072|713381674070|||-2.9446|-0.1538
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-05-14|15/03/2020|13.17||27050000000||6400|6040|-0.0563|816751827200|||-1.1016|0.0554
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-03-16|15/12/2019|-129.57||25630000000||4305|4300|-0.0012|549393221265|||7.7666|0.1504
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-11-14|15/09/2019|-14.78||22280000000||5850|6340|0.0838|746562217050|||-0.9128|0.0277
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-08-14|15/06/2019|-169.45||21680000000||5410|5230|-0.0333|690410528930|||54.7401|0.5193
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-05-15|15/03/2019|-3.04||14270000000||4610|3970|-0.1388|588316550530|||-0.6103|0.0462
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-03-19|15/12/2018|-7.8||13640000000||1010|1040|0.0297|128893647730|||-2.3|0.1357
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-11-14|15/09/2018|6||12010000000||850|868|0.0212|108474852050|||-1.2864|-0.04
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-08-14|15/06/2018|-20.95||12510000000||1075|1095|0.0186|137188783475|||-7.2351|0.1869
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-05-15|15/03/2018|3.36||10540000000||999|952|-0.047|127489855527|||-0.1204|-0.0057
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-03-20|15/12/2017|3.82||10600000000||885|877|-0.009|112941463605|||2.82|-0.045
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-11-14|15/09/2017|1||11100000000||773|808|0.0453|98648306629|||-0.6951|-0.0203
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-08-14|15/06/2017|3.28||11330000000||368|365|-0.0082|46963230064|||-0.4533|0.0338
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-05-15|15/03/2017|6||10960000000||420|409|-0.0262|53599338660||||
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2023-03-28|15/12/2022|||||2.11|||2820291270|||0|0
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2018-04-23|15/12/2017|0.13||1270000000||5.12|5.1|-0.0039|6843550567|||0.0833|0.1981
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2017-09-18|15/06/2017|0.12||1060000000||4.85|4.63|-0.0454|6482660223|||-0.0769|-0.0619
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2017-04-24|15/12/2016|0.13||1130000000||3.86|3.96|0.0259|5159395520|||0.0833|0.0865
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2016-09-20|15/06/2016|0.12||1040000000|1049000000|3.95|3.9|-0.0127|5279692514||-0.0086|0|-0.1405
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2016-04-26|15/12/2015|0.12||1210000000||4.14|3.99|-0.0362|5533652162||||
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2023-05-02|15/03/2023|||||3.27|||3075092662|||0|0
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2023-02-28|15/12/2022||||1690000000|3.27|||3075092662|||0|0.1118
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-11-03|15/09/2022|0.06|0.03|1520000000|1520000000|2.91|2.77|-0.0481|2736550447|1|0|1|0.3217
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-08-01|15/06/2022|0.03|0.03|1150000000|1050000000|2.47|2.37|-0.0405|2322776455|0|0.0952|-0.7273|0.1992
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-05-02|15/03/2022|0.11|0.03|959000000|927250000|2.67|2.74|0.0262|2510855563|2.6667|0.0342|-0.0833|-0.112
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-02-25|15/12/2021|0.12|0.01|1080000000|1040000000|2.81|2.74|-0.0249|2642510781|11|0.0385|-6.7143|0.4252
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-11-03|15/09/2021|-0.021|-0.021|757800000|732850000|2.6365|2.7649|0.0487|2479364468|0|0.034|-1.1556|-0.0803
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-08-02|15/06/2021|0.135|-0.003|824000000|825000000|2.9722|2.913|-0.0199|2795089064|-46|-0.0012|-10.6429|-0.012
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-05-03|15/03/2021|-0.014||834000000|849500000|2.5276|2.4307|-0.0383|2376910287||-0.0182|-1.0933|-0.1981
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|2.5857|2.4307|-0.0599|2431551949|0.875|0|-3.5|0.244
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|2.3555|2.4036|0.0204|2215090835|-1.75|0.0446|-7|0.0463
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|2.98|2.8|-0.0604|2802378057|0|0.0883|-0.3333|-0.1306
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-05-25|15/03/2020|0.015|0.05|919000000|1020000000|2.62|2.68|0.0229|2463835618|-0.7|-0.099|-0.7857|-0.2277
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|4.9748|4.8456|-0.026|4678319074|0.75|-0.0206|1.9167|0.1019
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-11-04|15/09/2019|0.024|0.04|1080000000|1120000000|3.6822|3.4863|-0.0532|3462692646|-0.4|-0.0357|-0.7348|-0.0526
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-08-05|15/06/2019|0.0905|0.07|1140000000|1190000000|3.6786|3.7854|0.029|3459340068|0.2929|-0.042|2.2321|0.2686
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-05-06|15/03/2019|0.028|0.04|898600000|839740000|3.4662|3.3411|-0.0361|3259629288|-0.3|0.0701|-0.6216|-0.2753
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-02-26|15/12/2018|0.074|0.05|1240000000|1110000000|3.7936|3.8321|0.0102|3567483744|0.48|0.1171|0.0835|0.1273
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-11-05|15/09/2018|0.0683|0.07|1100000000|1070000000|3.8226|3.8132|-0.0025|3594709063|-0.0243|0.028|1.4927|0.0092
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-08-06|15/06/2018|0.0274|0.03|1090000000|1090000000|3.6071|3.7851|0.0494|3392066095|-0.0867|0|-0.1697|0.4249
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-05-07|15/03/2018|0.033|0.03|764950000|764800000|3.8413|4.2629|0.1098|3612330220|0.1|0.0002|-0.1624|-0.0932
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-02-22|15/12/2017|0.0394|0.07|843600000|983760000|3.85|3.87|0.0052|3620521873|-0.4371|-0.1425|0.9799|0.1446
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-11-06|15/09/2017|0.0199|0.04|737000000|768690000|3.76|3.51|-0.0665|3535886375|-0.5025|-0.0412|-0.2867|-0.0054
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-08-07|15/06/2017|0.0279|0.05|741000000|774970000|3.18|3.16|-0.0063|2990457164|-0.442|-0.0438|0|0.336
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-05-08|15/03/2017|0.00|0.02|554630000|552020000|2.4|2.65|0.1042|2256948846|-1|0.0047|-1|-0.3219
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-02-23|15/12/2016|-0.0042|0.03|817900000|727510000|2.8|2.62|-0.0643|2633106837|-1.14|0.1242|-1.0211|0.155
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2016-11-07|15/09/2016|0.199|0.04|708160000|778870000|2.76|2.73|-0.0109|2595491060|3.975|-0.0908|18.9|0.0753
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-11-03|15/09/2015|0.01|0.01|658600000|723430000|1.76|1.92|0.0909|1655095745|0|-0.0896|-0.75|0.035
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-08-03|15/06/2015|0.04|0.03|636300000|678090000|2.08|2.03|-0.024|1956022183|0.3333|-0.0616|0|-0.0312
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-05-04|15/03/2015|0.04|0.02|656800000|664200000|2.48|2.57|0.0363|2332180399|1|-0.0111|-0.4286|-0.2977
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-02-23|15/12/2014|0.07|0.08|935200000|963130000|2.14|2.25|0.0514|2012446073|-0.125|-0.029|0|0.0406
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-11-10|15/09/2014|0.07|0.07|898700000|897230000|3.65|3.57|-0.0219|3432442989|0|0.0016|0.1667|0.09
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-08-11|15/06/2014|0.06|0.06|824500000|866170000|3.29|3.3|0.003|3093900550|0|-0.0481|0|0.058
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-05-12|15/03/2014|0.06|0.08||818680000|3.56|3.66|0.0281|3347807268|-0.25||-0.3333|-0.1854
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-02-25|15/12/2013|0.09|0.09||1005000000|4.04|4|-0.0099|3799197037|0||-0.1|-0.1122
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2013-11-04|15/09/2013|0.10|0.10||1132000000|4.72|4.75|0.0064|4438665689|0|||
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2023-05-15|15/03/2023||290.02||368760000000|8410|||457176043640|||1.0114|0.2965
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2023-03-01|15/12/2022||144.19||284430000000|8410|||457176043640|||-0.4809|-0.0557
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-10-31|15/09/2022|267.56|277.77|301250000000|301220000000|8030|8480|0.056|436518862120|-0.0368|0.0001|2.8856|0.0604
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-08-16|15/06/2022|68.86|68.86|284090000000|284100000000|8800|8680|-0.0136|478376835200|0|-0|-0.7283|-0.2106
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-05-17|15/03/2022|253.47|253.5|359900000000|359900000000|11400|11200|-0.0175|619715445600|-0.0001|0|0.0586|0.1341
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-04-04|15/12/2021|239.43|61.46|317340000000|319400000000|10850|10850|0|589816893400|2.8957|-0.0064|-0.6279|-0.127
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|10500|10950|0.0429|570790542000|0.4797|0.0257|4.1539|0.2155
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|10200|10100|-0.0098|554482240800|0|0|-0.615|-0.1012
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|10150|10200|0.0049|551764190600|0.245|-0.012|2.8877|-0.0013
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|11150|10850|-0.0269|606125194600|-0.3266|0.0507|-0.7103|-0.0681
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|9900|9770|-0.0131|538173939600|0.0001|0.0181|-3.0167|0.6075
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|11500|11100|-0.0348|625151546000|0.1363|0.0165|-1.8145|-0.1645
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|8040|8040|0|437062472160|0.0003|0.008|-5.9668|0.2492
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|7720|8120|0.0518|419666950880|0.2626|-0.0482|-1.0713|-0.369
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-11-14|15/09/2019|494.66|494.26|337700000000|337700000000|11250|11750|0.0444|611561295000|0.0008|0|0.6145|-0.1771
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-08-09|15/06/2019|306.38|426.72|410400000000|407250000000|13600|13400|-0.0147|739309654400|-0.282|0.0077|-0.1492|0.3988
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-05-29|15/03/2019|360.09|359.15|293400000000|289700000000|17300|16800|-0.0289|940445369200|0.0026|0.0128|18.0726|0.3866
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-02-27|15/12/2018|18.88|97.22|211600000000|214780000000|9970|9900|-0.007|541979209880|-0.8058|-0.0148|-0.8596|0.1432
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-11-28|15/09/2018|134.48|134.48|185100000000|182600000000|8350|8320|-0.0036|453914383400|0|0.0137|-2.4253|0.0887
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-08-10|15/06/2018|-94.35|-94.59|170020000000|175630000000|7720|7390|-0.0427|419666950880|-0.0025|-0.0319|-1.7891|-0.2601
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-05-30|15/03/2018|119.56|134.88|229800000000|228710000000|7440|7660|0.0296|404445869760|-0.1136|0.0048|129.3532|0.2809
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-02-28|15/12/2017|0.9172|83.64|179400000000|191680000000|9610|9330|-0.0291|522409248440|-0.989|-0.0641|-0.9836|-0.1538
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-11-29|15/09/2017|56.03|116.16|212000000000|217790000000|9080|8890|-0.0209|493597916320|-0.5176|-0.0266|0.4008|-0.0355
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-08-11|15/06/2017|40|175.18|219800000000|231460000000|8670|8440|-0.0265|471309904680|-0.7717|-0.0504|-1.5395|0.2198
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-05-31|15/03/2017|-74.14|214.61|180200000000|211220000000|10300|10150|-0.0146|559918341200|-1.3455|-0.1469|-1.8147|0.0588
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-03-01|15/12/2016|91|150.54|170200000000|166320000000|11100|11000|-0.009|603407144400|-0.3955|0.0233|-19.6475|-0.0373
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2016-11-30|15/09/2016|-4.88|222.44|176800000000|218490000000|9000|8810|-0.0211|489249036000|-1.0219|-0.1908|0.1362|-0.0998
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2016-08-02|15/06/2016||195.77|196400000000|214300000000|11800|11000|-0.0678|641459847200||-0.0835||
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2023-02-28|15/12/2022|||||2.03|||1075939054|||0|0
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-11-01|15/09/2022|0.03||74720000||2.37|1.98|-0.1646|1256145552|||-0.5|-0.186
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-08-02|15/06/2022|0.06||91790000||3.15|3.16|0.0032|1669560675|||1|0.0636
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-05-25|15/03/2022|0.03||86300000||2.33|2.39|0.0258|1234944803|||0|-0.0822
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-02-25|15/12/2021|0.03||94030000||2.86|2.88|0.007|1515854988|||-0.25|0.0334
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-11-02|15/09/2021|0.04||90990000||4.37|4.48|0.0252|2316184044|||0.3333|0.0314
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-08-03|15/06/2021|0.03||88220000||4.51|4.48|-0.0067|2390386921|||-0.25|0.1097
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-05-05|15/03/2021|0.04||79500000||4.31|4.12|-0.0441|2284382920|||0.3333|-0.0722
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-02-26|15/12/2020|0.03||85690000||4.1|3.88|-0.0537|2173078858|||0.5|0.1282
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-11-02|15/09/2020|0.02||75950000||3.15|3.19|0.0127|1669560675|||0|0.0346
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-08-04|15/06/2020|0.02||73410000||3.79|3.7|-0.0237|2008772922|||-0.6|0.1662
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-05-05|15/03/2020|0.05||62950000||1.955|1.965|0.0051|1036187649|||-0.1667|-0.2013
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-02-26|15/12/2019|0.06||78820000||2.41|2.155|-0.1058|1277346428|||0|0.1655
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-11-05|15/09/2019|0.06||67630000||1.465|1.39|-0.0512|776478213|||0.5|0.2684
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-08-07|15/06/2019|0.04||53320000||0.93|0.97|0.043|492917903|||1|0.0804
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-05-07|15/03/2019|0.02||49350000||0.8619|0.7905|-0.0829|456826227|||-0.6667|-0.2179
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-02-26|15/12/2018|0.06||63100000||0.8048|0.8238|0.0237|426539352|||-0.5|-0.0568
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-11-09|15/09/2018|0.12||66900000||0.9206|1.1238|0.2207|487954261|||0.7143|0.1399
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-08-07|15/06/2018|0.07||58690000||0.4603|0.5587|0.2138|243977399|||1.3333|0.1124
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-05-22|15/03/2018|0.03||52760000||0.72|0.71|-0.0139|381613872|||-0.25|0.0485
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-03-30|15/12/2017|0.04||50320000||0.68|0.69|0.0147|360413091|||0|0.156
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-11-27|15/09/2017|0.04||43530000||0.844|0.825|-0.0225|447336234|||0|0.0625
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-08-28|15/06/2017|0.04||40970000||0.959|0.971|0.0125|508288452|||0|-0.1168
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-05-24|15/03/2017|0.04||46390000||1.022|0.946|-0.0744|541679646||||
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2023-05-16|15/03/2023|||||12070|||578068763470|||0|0
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2023-02-21|15/12/2022||||88600000000|12300|||589084158300|||0|-0.161
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-11-14|15/09/2022|653.74||105600000000|105600000000|12900|13200|0.0233|617819970900||0|0.0935|-0.1126
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-08-12|15/06/2022|597.83||119000000000|102100000000|15700|16050|0.0223|751920429700||0.1655|0.1722|0.1121
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-05-18|15/03/2022|510.00||107000000000|103500000000|22100|22300|0.009|1058435764100||0.0338|-0.7331|-0.2427
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-04-04|15/12/2021|1911.14|120.00|141300000000|59800000000|25500|24900|-0.0235|1221272035500|14.9262|1.3629|2.5003|0.599
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|14750|15200|0.0305|706422059750|4.25|0.9253|1.3947|0.2226
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|13200|13050|-0.0114|632187877200|1.6824|1.2801|-0.3091|-0.0404
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|12650|13650|0.0791|605846715650|0.6837|0.6664|-2.25|1.5123
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|11450|11450|0|548375090450|-2.211|-0.2723|0|0.7034
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|7240|7410|0.0235|346745472040|-2.1946|0|7.5161|-0.5056
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|7850|7490|-0.0459|375960214850|-1.3263|-0.3609|0|0.0085
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|5480|5370|-0.0201|262453755080|-1.1914|-0.5637|-0.4954|-0.4232
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|4860|4890|0.0062|232760082060|-1.3321|0|-1.2683|-0.1673
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|6710|6830|0.0179|321362170910|-0.1326|0|0.3011|0.0857
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000|6560|6420|-0.0213|314178217760|-0.2974|-0.0694|-0.0785|0.0955
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-04-05|15/03/2019|191.00|274|61800000000|61800000000|8290|8560|0.0326|397033144090|-0.3029|0|-0.3525|-0.2712
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-01-30|15/12/2018|295.00|43|84800000000|84800000000|6540|6550|0.0015|313220357340|5.8605|0|1.0629|0.6595
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-11-28|15/09/2018|143.00|284|51100000000|50750000000|6890|7070|0.0261|329982914690|-0.4965|0.0069|-0.3587|0
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-07-27|15/06/2018|223|223|51100000000|66400000000|9090|9130|0.0044|435347560890|0|-0.2304|-0.0591|-0.2721
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-04-06|15/03/2018|237|146|70200000000|71070000000|10500|10200|-0.0286|502876720500|0.6233|-0.0122|0.705|0.2041
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-01-31|15/12/2017|139|189.01|58300000000|70700000000|13050|13000|-0.0038|625003924050|-0.2646|-0.1754|-0.1627|-0.0582
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-10-31|15/09/2017|166|220.27|61900000000|74110000000|13000|13350|0.0269|622609273000|-0.2464|-0.1648|-0.4029|-0.1893
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-07-28|15/06/2017|278|291.00|76350000000|77040000000|16800|16200|-0.0357|804602752800|-0.0447|-0.009|-0.0348|0.0033
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-04-07|15/03/2017|288.03|265.00|76100000000|71620000000|9880|9800|-0.0081|473183047480|0.0869|0.0626|0.1207|-0.0617
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-02-01|15/12/2016|257|213.00|81100000000|77830000000|11400|11350|-0.0044|545980439400|0.2066|0.042|-0.5142|0.2873
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2016-10-25|15/09/2016|529|142.00|63000000000|63100000000|9250|9170|-0.0086|443010444250|2.7254|-0.0016||
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2023-05-12|15/03/2023||1390||52700000000|75300|||751186248900|||0|0.044
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2023-02-21|15/12/2022||1312||50480000000|76600|||764154935800|||0|0.0926
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000|64600|64000|-0.0093|644443979800||0|0.7019|-0.0704
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-08-16|15/06/2022|1011|1406|49700000000|44700000000|69000|71700|0.0391|688337997000||0.1119|0.0824|0.0971
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-05-13|15/03/2022|934.00|1239|45300000000|42100000000|80600|81700|0.0136|804058587800||0.076|-0.0375|0.0786
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|87400|88200|0.0092|871894796200|0.0215|0.0579|-0.2715|0.0853
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|77200|76200|-0.013|770140483600|0.5655|-0.0039|0.1593|-0.0026
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|97000|94400|-0.0268|967663561000|0.4579|0.1182|0.0906|0.1246
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|69700|76500|0.0976|695321136100|0.4217|0.1386|0|0.1058
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|56500|60700|0.0743|563639084500|0.5108|-0.0295|0.3055|0.0722
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|59100|57100|-0.0338|589576458300|0.2719|0.0017|-0.2274|0.0505
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|60500|58800|-0.0281|603542736500|0.8256|0.0199|1.0261|0.3382
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-06-03|15/03/2020|515.56||20700000000|20700000000|56800|54500|-0.0405|566631858400||0|0.1231|-0.1303
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-02-26|15/12/2019|459.04||23800000000|23300000000|44450|42850|-0.036|443429332850||0.0215|0.1362|0.2143
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-11-27|15/09/2019|404.00||19600000000|21000000000|33600|34400|0.0238|335190676800||-0.0667|0.1253|-0.022
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-08-13|15/06/2019|359.00||20040000000|22600000000|35400|35550|0.0042|353147320200||-0.1133|-0.3302|0.0774
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-05-29|15/03/2019|536.00||18600000000|18600000000|50700|47800|-0.0572|505778789100||0|-0.1868|0.0733
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-02-27|15/12/2018|659.13||17330000000|20790000000|38700|38750|0.0013|386067833100||-0.1664|4.4474|0.1181
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-11-28|15/09/2018|121.00||15500000000|19600000000|34500|33800|-0.0203|344168998500||-0.2092|-0.5048|-0.0861
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-08-14|15/06/2018|244.35||16960000000|17820000000|39200|39450|0.0064|391055789600||-0.0483|-0.4503|0.1705
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-05-30|15/03/2018|444.52||14490000000|16440000000|42200|43150|0.0225|420983528600||-0.1186|-6.3816|-0.0282
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-02-28|15/12/2017|-82.60||14910000000|14810000000|61700|59200|-0.0405|615513832100||0.0068|-1.1439|0.0347
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-11-29|15/09/2017|574.07||14410000000||53100|57600|0.0847|529720980300|||0.4276|0.1346
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-08-30|15/06/2017|402.13||12700000000||44300|44700|0.009|441932945900|||-0.1776|0.0242
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-05-31|15/03/2017|488.96||12400000000||39950|40800|0.0213|398537724350|||0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-03-01|15/12/2016||||13030000000|37700|36900|-0.0212|376091920100|||0|0.03
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2016-11-30|15/09/2016||||12650000000|39950|40550|0.015|398537724350||||
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2022-11-28|15/09/2022|0.02||3260000000||0.51|0.54|0.0588|5835365243|||1|-0.2145
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2022-07-03|15/03/2022|0.01||4150000000||0.66|0.64|-0.0303|7551649580|||-0.875|-0.3274
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-11-29|15/09/2021|0.08||6170000000||0.55|0.52|-0.0545|6293041203|||-0.6364|0.469
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-06-28|15/03/2021|0.22||4200000000||0.83|0.82|-0.012|9496770873|||1.75|-0.4093
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-11-27|15/09/2020|0.08||7110000000||0.82|0.84|0.0244|9382352054|||-0.68|0.7512
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-06-29|15/03/2020|0.25||4060000000||0.82|0.79|-0.0366|9382352054|||2.125|-0.3036
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-11-20|15/09/2019|0.08||5830000000||0.92|0.92|0|10526541611|||-0.7333|0.1522
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|1.13|1.15|0.0177|12929338864|0.6667|-0.336|1.7273|-0.0288
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-11-28|15/09/2018|0.11||5210000000||1.2|1.2|0|13730271963|||-0.75|-0.1002
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-06-28|15/03/2018|0.44||5790000000||1.44|1.53|0.0625|16476326356|||2.6667|0.5994
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-12-28|15/09/2017|0.12||3620000000||2.02|2.05|0.0149|23112623335|||-0.7209|-0.2687
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-07-20|15/03/2017|0.43||4950000000||1.73|1.76|0.0173|19794474845|||2.9091|0.7128
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-12-29|15/09/2016|0.11||2890000000||1.58|1.62|0.0253|18078191191|||-0.6857|-0.2739
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-07-21|15/03/2016|0.35||3980000000||1.62|1.62|0|18535866468||||
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-11-08|15/09/2022|1.75||2400000000||13.72|14.3|0.0423|9373504182|||0.6055|0.1321
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-08-18|15/06/2022|1.09||2120000000||8.175|8.535|0.044|5585160130|||0.6769|0.2619
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-03-31|15/03/2022|0.65||1680000000||5.0253|4.9856|-0.0079|3433298009|||-0.5578|0.2174
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-03-10|15/12/2021|1.47||1380000000||4.5337|4.6181|0.0186|3097431326|||3.5938|0.2778
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-11-09|15/09/2021|0.32||1080000000||4.8019|4.8168|0.0031|3280631305|||0.1852|0.1836
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-08-19|15/06/2021|0.27||912500000||4.9757|4.9359|-0.008|3399371459|||1.0769|0.0844
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-05-25|15/03/2021|0.13||841500000||13.765|13.3578|-0.0296|9404250841|||-0.7451|0.3658
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-03-10|15/12/2020|0.51||616100000||12.4938|12.7123|0.0175|8535748634|||2|-0.2319
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-11-09|15/09/2020|0.17||802100000||9.8321|10.1003|0.0273|6717321284|||-0.4848|0.0391
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-08-19|15/06/2020|0.33||771900000||7.55|8.47|0.1219|5158160130|||15.5|0.2187
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-06-08|15/03/2020|0.02||633400000||4.34|4.36|0.0046|2965088104|||-1.1818|0.0932
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-03-10|15/12/2019|-0.11||579400000||3.18|2.76|-0.1321|2172576046|||-2.5714|0.0009
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-11-11|15/09/2019|0.07||578900000||3.71|3.8|0.0243|2534672026|||-0.5882|-0.0216
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-08-19|15/06/2019|0.17||591700000||1.8|1.79|-0.0056|1229759967|||-4.4|0.177
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-05-10|15/03/2019|-0.05||502700000||1.63|1.55|-0.0491|1113615997|||-2.25|-0.128
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-03-11|15/12/2018|0.04||576500000||1.85|1.89|0.0216|1263920016|||-1.25|-0.183
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-11-09|15/09/2018|-0.16||705600000||1.64|1.57|-0.0427|1120447990|||-2.1429|0.5135
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-08-27|15/06/2018|0.14||466200000||1.59|1.77|0.1132|1086288023|||2.5|0.0663
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-05-10|15/03/2018|0.04||437200000||2.07|2.05|-0.0097|1414223954|||-1.5|-0.0184
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-03-12|15/12/2017|-0.08||445400000||2.52|2.63|0.0437|1721663987|||-3.6667|0.0607
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2017-11-09|15/09/2017|0.03||419900000||1.29|1.17|-0.093|881327974|||-0.5714|0.0036
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2017-08-21|15/06/2017|0.07||418400000||1.42|1.535|0.081|970143971|||2.5|0.1447
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2017-05-10|15/03/2017|0.02||365500000||0.83|0.86|0.0361|567055989||||
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2023-05-11|15/03/2023||||1025400000000|165600|||639070934400|||0|0.01
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2023-02-14|15/12/2022|||1015250000000|1015250000000|169000|176000|0.0414|652191956000||0|0|-0.095
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-11-14|15/09/2022|7408.53||1121800000000|1098430000000|135500|139000|0.0258|522911302000||0.0213|0.9521|0.1635
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-08-12|15/06/2022|3795.18||964200000000|950050000000|164500|163000|-0.0091|634825898000||0.0149|-0.2961|0.0172
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-05-06|15/03/2022|5391.52||947900000000|903120000000|170500|166500|-0.0235|657980642000||0.0496|1.2591|0.0676
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-02-10|15/12/2021|2386.62|2675|887850000000|809300000000|187500|180500|-0.0373|723585750000||0.0971|-0.3956|-0.08
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|196500|196000|-0.0025|758317866000||0.0192|0|0.1915
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|211000|203500|-0.0355|814275164000||0.0037|-0.4911|-0.0215
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|240000|234000|-0.025|926189760000||0|0.9805|0.1307
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|196500|202000|0.028|758317866000||-0.0393|-0.5086|-0.1842
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|173500|172000|-0.0086|669558014000||0.0078|0.2893|0.1852
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|178500|178500|0|688853634000||0.0074|0|-0.0337
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|204000|213500|0.0466|787261296000||0.013|1.7331|0.0477
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|215000|214000|-0.0047|829711660000||0|-0.629|-0.0935
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000|216000|220000|0.0185|833570784000||-0.049|-0.0583|0.1633
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000|214000|217500|0.0164|825852536000||0.008|-0|-0.0521
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-05-15|15/03/2019|6478.1|4924|748200000000|748200000000|252500|259500|0.0277|974428810000||0|2.0485|0.1196
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-02-27|15/12/2018|2125.00|2208|668250000000|668430000000|270500|272000|0.0055|1043893042000||-0.0003|-0.691|-0.1535
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-11-28|15/09/2018|6876.00|7098|789400000000|792260000000|293500|286000|-0.0256|1132652894000||-0.0036|3.2081|0.2208
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-08-29|15/06/2018|1634.00|2186|646600000000|639060000000|286000|290500|0.0157|1103709464000||0.0118|-0.5978|-0.0827
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-05-04|15/03/2018|4063.00|5741|704900000000|702830000000|233500|245000|0.0493|901105454000||0.0029|2.7551|0.1772
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-02-28|15/12/2017|1082.00|1861.31|598800000000|604900000|236000|233000|-0.0127|910753264000||988.9157|-0.8006|-0.1823
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-11-29|15/09/2017|5424.98|5744|732300000000|716850000000|234000|235500|0.0064|903035016000||0.0216|7.2434|0.2437
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-08-30|15/06/2017|658.1|2658|588800000000|582030000000|208000|204500|-0.0168|802697792000||0.0116|-0.893|-0.0694
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-05-31|15/03/2017|6147.6|5905|632700000000|614540000000|264000|259500|-0.017|1018808736000||0.0296|0|0.1893
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-03-01|15/12/2016||907.00|532000000000|510280000000|216000|214500|-0.0069|833570784000||0.0426|0|-0.1622
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-11-30|15/09/2016|5797.00|7420|635000000000|639330000000|208500|207500|-0.0048|804627354000||-0.0068|0|0.2441
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-08-10|15/06/2016||2777|510400000000|496700000000|234500|250000|0.0661|904964578000||0.0276|0|-0.0946
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-05-13|15/03/2016|||563700000000|539130000000|309000|306000|-0.0097|1192469316000||0.0456|0|0.2541
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-02-10|15/12/2015|||449500000000|429800000000|333500|325500|-0.024|1287017854000||0.0458|0|-0.1939
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-11-16|15/09/2015|||557600000000|1556000000000|331500|340500|0.0271|1279299606000||-0.6416|0|0.2736
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-08-11|15/06/2015|||437800000000|434600000000|560000|449000|-0.1982|2161109440000||0.0074|0|-0.0995
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-05-12|15/03/2015|||486200000000|489900000000|360500|353000|-0.0208|1391214202000||-0.0076|0|0.2002
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-02-16|15/12/2014|||405100000000|378300000000|350500|339000|-0.0328|1352622962000||0.0708|0|-0.2271
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2014-11-17|15/09/2014|||524100000000||321000|325000|0.0125|1238778804000|||0|0.2783
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2014-08-26|15/06/2014|||410000000000|401050000000|271000|268000|-0.0111|1045822604000||0.0223|0|-0.14
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2014-05-15|15/03/2014||||466330000000|209500|203500|-0.0286|808486478000||||
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2023-05-15|15/03/2023|||||16440|||265426989360|||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2023-03-01|15/12/2022||||16100000000|16440|||265426989360|||0|0.0952
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-11-04|15/09/2022|990.92||14700000000|14700000000|14850|14550|-0.0202|239756130900||0|-2.4048|-0.0068
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-08-12|15/06/2022|-705.37||14800000000|15800000000|21250|20650|-0.0282|343085372500||-0.0633|0.7529|-0.039
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-05-17|15/03/2022|-402.40||15400000000|15400000000|21200|21150|-0.0024|342278112800||0|-2.3956|0.0434
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-02-09|15/12/2021|288.34||14760000000|13300000000|18350|18400|0.0027|296264309900||0.1098|-145.17|0.1098
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-11-18|15/09/2021|-2.00||13300000000|13300000000|23100|22400|-0.0303|372953981400||0|-0.9946|-0.0404
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-08-17|15/06/2021|-368.00||13860000000||28350|26700|-0.0582|457716249900|||0|0.0645
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-05-07|15/03/2021|-368.00||13020000000||33600|34150|0.0164|542478518400|||252.7931|0.0204
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-03-03|15/12/2020|-1.45||12760000000|12400000000|34100|33250|-0.0249|550551115400||0.029|-0.9957|0.0777
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-11-12|15/09/2020|-334.00||11840000000|12500000000|33300|31900|-0.042|537634960200||-0.0528|-2.2946|0.0042
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-08-12|15/06/2020|258.00||11790000000|11500000000|28900|27750|-0.0398|466596106600||0.0252|-1.2641|-0.0336
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-05-13|15/03/2020|-976.92||12200000000|12200000000|28650|28100|-0.0192|462559808100||0|0|0.1091
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-02-05|15/12/2019|-976.92||11000000000|12200000000|33350|34100|0.0225|538442219900||-0.0984|11.8542|-0.0126
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-11-14|15/09/2019|-76.00||11140000000|11700000000|32350|33200|0.0263|522297025900||-0.0479|-1.6441|-0.0176
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-08-28|15/06/2019|118.00||11340000000|11800000000|27300|28550|0.0458|440763796200||-0.039|1.4082|-0.078
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-05-29|15/03/2019|49.00||12300000000|12300000000|34700|32050|-0.0764|560238231800||0|-0.7925|0.1284
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-02-27|15/12/2018|236.11||10900000000|9600000000|38050|40500|0.0644|614324631700||0.1354|-2.6493|-0.0027
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-11-28|15/09/2018|-143.16||10930000000|10200000000|42700|41350|-0.0316|689399783800||0.0716|-4.8692|-0.0126
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-08-29|15/06/2018|37.00||11070000000|12900000000|47200|46700|-0.0106|762053156800||-0.1419|-1.1345|-0.0374
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-05-30|15/03/2018|-275.00||11500000000|11000000000|50050|51300|0.025|808066959700||0.0455|-0.2016|0.0231
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-02-28|15/12/2017|-344.46||11240000000|10620000000|53750|103000|0.9163|867804177500||0.0584|1.1506|0.2489
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-11-29|15/09/2017|-160.17||9000000000||43600|42900|-0.0161|703930458400|||-2.1261|-0.2562
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-08-30|15/06/2017|142.24||12100000000||43700|45450|0.04|705544977800|||-0.1901|0.2526
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-05-31|15/03/2017|175.62||9660000000||67100|68400|0.0194|1083342517400||||
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2023-05-16|15/03/2023|||||18600|||326266803600|||0|0
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2023-04-03|15/12/2022||2873||64700000000|18600|||326266803600|||0|-0.2771
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-11-14|15/09/2022|833.49||91800000000|89500000000|17800|18850|0.059|312233822800||0.0257|0.3154|0.0396
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-08-12|15/06/2022|633.62||88300000000|88300000000|20400|20600|0.0098|357841010400||0|-0.2263|-0.1385
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-05-17|15/03/2022|819.00||102500000000|92100000000|26650|27050|0.015|467473672900||0.1129|-0.1652|0.6506
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-04-04|15/12/2021|981.05|540.00|62100000000|54400000000|26900|27800|0.0335|471858979400|0.8168|0.1415|1.6023|0.1291
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-11-18|15/09/2021|377.00|580.00|55000000000|55000000000|26900|27200|0.0112|471858979400|-0.35|0|-0.657|-0.4696
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-08-13|15/06/2021|1099|780.06|103700000000|81130000000|29800|28450|-0.0453|522728534800|0.4089|0.2782|-0.2554|-0.3284
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-05-12|15/03/2021|1476.03|690.62|154400000000|154400000000|32300|30700|-0.0495|566581599800|1.1373|0|4.5788|1.833
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-03-03|15/12/2020|264.58|705.37|54500000000|49680000000|31250|32750|0.048|548163312500|-0.6249|0.097|-0.1601|-0.0215
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-11-12|15/09/2020|315.00|609.36|55700000000|53260000000|26700|28500|0.0674|468350734200|-0.4831|0.0458|-0.5946|-0.2757
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-08-12|15/06/2020|777|568.43|76900000000|71950000000|25900|25100|-0.0309|454317753400|0.3669|0.0688|2.5652|0.3056
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-05-13|15/03/2020|217.94|434.29|58900000000|58900000000|20700|20050|-0.0314|363103378200|-0.4982|0|0.8162|0.3762
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-04-06|15/12/2019|120.00|119.50|42800000000|35100000000|18500|20850|0.127|324512681000|0.0042|0.2194|-1.8633|0.6274
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-11-14|15/09/2019|-139.00|436.00|26300000000|40900000000|19900|20650|0.0377|349070397400|-1.3188|-0.357|-1.7277|-0.4903
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-08-14|15/06/2019|191.00|1025|51600000000|49050000000|15300|15500|0.0131|268380757800||0.052|-0.4315|-0.1057
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-05-29|15/03/2019|336.00|803.50|57700000000|51600000000|15900|16150|0.0157|278905493400|-0.5818|0.1182|1.4526|0.2737
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-04-08|15/12/2018|137.00|433.00|45300000000|42150000000|19400|19200|-0.0103|340299784400|-0.6836|0.0747|-0.6097|0.1645
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-11-28|15/09/2018|351.00|683.36|38900000000|38900000000|13200|13500|0.0227|231544183200|-0.4864|0|-0.4608|-0.5905
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-08-13|15/06/2018|651.00|1144.11|95000000000|95000000000|22200|20950|-0.0563|389415217200||0|-0.3782|-0.0538
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-05-11|15/03/2018|1047.00|927.69|100400000000|87520000000|27500|28600|0.04|482383715000|0.1286|0.1472|1.6358|0.6623
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-02-28|15/12/2017|397.22|583.81|60400000000|59230000000|33850|33450|-0.0118|593770500100|-0.3196|0.0198|-0.1063|0.3246
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-11-29|15/09/2017|444.45|431.63|45600000000|49560000000|39900|38100|-0.0451|699894917400|0.0297|-0.0799|-0.5951|-0.5698
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-08-30|15/06/2017|1097.67|910.90|106000000000|83890000000|30450|30400|-0.0016|534130331700|0.205|0.2636|0.3669|0.6614
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-05-18|15/03/2017|803.06|534.82|63800000000|61630000000|27900|27600|-0.0108|489400205400|0.5016|0.0352|0.2965|0.1213
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-04-03|15/12/2016||412.50|56900000000|45520000000|23050|24200|0.0499|404325259300||0.25|0.7935|0.3777
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2016-11-08|15/09/2016|447.00|230.00|41300000000|35800000000|22000|21800|-0.0091|385906972000|0.9435|0.1536|1.1905|0.1807
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2016-08-03|15/06/2016||105.00|34980000000|27400000000|21000|20700|-0.0143|368365746000||0.2766||
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2023-02-21|15/12/2022|7.54|2.2|23220000000|24530000000|208.2|||30441956516|2.4273|-0.0534|2.4273|0.0265
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-11-14|15/09/2022|2.2|-0.6|22620000000|23520000000|224.45|230.2|0.0256|32817949795|-4.6667|-0.0383|10|-0.1373
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-08-15|15/06/2022|0.2|0.2|26220000000|26220000000|250.2|242.9|-0.0292|36582985298|0|0|0|0.0463
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-05-30|15/03/2022|0.2|0.2|25060000000|25690000000|222.85|227.95|0.0229|32584007180|0|-0.0245|-1.0183|0.1401
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-02-10|15/12/2021|-10.95|5.6|21980000000|21980000000|352.65|341.3|-0.0322|51562708631|-2.9554|0|6.5517|0.0195
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-11-13|15/09/2021|-1.45|2.72|21560000000|22920000000|628.55|607.2|-0.034|91903418237|-1.5331|-0.0593|-1.725|0.0047
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-08-14|15/06/2021|2|2.81|21460000000|21700000000|534.95|509.9|-0.0468|78217700521|-0.2883|-0.0111|-0.7849|-0.2663
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-05-28|15/03/2021|9.3|9.15|29250000000|28970000000|561.35|538.8|-0.0402|82077770401|0.0164|0.0097|0.1481|0.1857
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-02-12|15/12/2020|8.1|8.1|24670000000|24670000000|536.1|556.3|0.0377|78385842383|0|0|1.3143|0.2816
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-12-02|15/09/2020|3.5|3.38|19250000000|19140000000|362.45|381.25|0.0519|52995618024|0.0355|0.0057|0.4|0.0174
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|368.35|371.2|0.0077|53858285460|0.004|0|-0.6944|-0.2432
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-06-03|15/03/2020|8.18|8.97|25000000000|25140000000|286.6|275.05|-0.0403|41905211581|-0.0881|-0.0056|-0.0981|0.05
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-02-26|15/12/2019|9.07|9.09|23810000000|24720000000|337.4|322.7|-0.0436|49332930323|-0.0022|-0.0368|1.1595|0.3162
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-11-27|15/09/2019|4.2|4.92|18090000000|18590000000|402.4|396|-0.0159|58836903438|-0.1463|-0.0269|-0.5435|-0.2094
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-08-28|15/06/2019|9.2|10.37|22880000000|23590000000|377.3|364|-0.0353|55166906773|-0.1128|-0.0301|-0.4177|-0.1101
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-05-29|15/03/2019|15.8|16.73|25710000000|26540000000|604.8|599.45|-0.0088|88430812676|-0.0556|-0.0313|0.0464|0.0338
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-02-27|15/12/2018|15.1|14.2|24870000000|24230000000|417.25|430|0.0306|61008196650|0.0634|0.0264|1.4754|0.5314
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-11-28|15/09/2018|6.1|7.94|16240000000|17630000000|449.7|454|0.0096|65752874244|-0.2317|-0.0788|-0.672|-0.3333
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-08-29|15/06/2018|18.6|17.91|24360000000|23860000000|811.05|833.15|0.0272|118587650445|0.0385|0.021|0.1698|-0.0477
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-05-30|15/03/2018|15.9|16.12|25580000000|24940000000|1054.5|832.35|-0.2107|154183686920|-0.0136|0.0257|0.325|0.3172
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-02-28|15/12/2017|12||19420000000||941.3|953.45|0.0129|137632150417|||0.4118|0.2276
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-11-29|15/09/2017|8.5||15820000000||983.45|975.45|-0.0081|143795115015|||-0.0524|-0.0493
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-30|15/06/2017|8.97||16640000000||622.5|604.05|-0.0296|91018819448|||-0.2719|-0.3118
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-28|15/03/2016|12.32||24180000000||592.9|622.5|0.0499|86690859876|||-0.1385|0.3817
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-05-31|15/03/2017|14.3||17500000000||442.8|432.8|-0.0226|64743987374|||0.8056|0.2599
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-03-01|15/12/2016|7.92||13890000000||306.65|324.05|0.0567|44836819965|||14.84|0.5164
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-11-30|15/09/2016|0.5||9160000000||230.35|254.05|0.1029|33680619462|||-0.9377|-0.5133
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-02-03|15/09/2015|8.02||18820000000|||251.75|-1|||||
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2023-05-02|15/03/2023|||||37.74|||95482204247|||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2023-03-01|15/12/2022|0.07||1180000000||37.74|||95482204247|||1.3333|-0.2288
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-10-27|15/09/2022|0.03||1530000000||28.94|27.92|-0.0352|73218201351|||-0.875|0.0552
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-08-31|15/06/2022|0.24||1450000000||14.2356|14.1243|-0.0078|36016008873|||-0.04|0.3426
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-05-03|15/03/2022|0.25||1080000000||7.7301|8.2102|0.0621|19557079802|||-0.8031|0.809
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-03-02|15/12/2021|1.27||597000000||4.5469|4.6895|0.0314|11503646832|||11.7|0.135
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-10-28|15/09/2021|0.1||526000000||3.0962|3.211|0.0371|7833393815|||-0.1667|-0.4141
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-09-01|15/06/2021|0.12||897700000||2.9188|2.9466|0.0095|7384513624|||-0.6364|1.0561
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-05-04|15/03/2021|0.33||436600000||3.0336|3.2597|0.0745|7674964802|||0.2222|0.4352
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-03-03|15/12/2020|0.27||304200000||2.9179|2.8614|-0.0194|7382271533|||0.2857|0.2917
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-10-29|15/09/2020|0.21||235500000||1.2046|1.1841|-0.017|3047589986|||2.5|0.1538
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-09-02|15/06/2020|0.06||204100000||1.162|1.159|-0.0026|2939859850|||-0.8|-0.2441
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-05-05|15/03/2020|0.30||270000000|270000000|1.33|1.282|-0.0361|3364900109||0|1.5|1.1774
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-02-26|15/12/2019|0.12||124000000|120000000|1.03|0.973|-0.0553|2605899928||0.0333|0.3333|-0.1788
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-10-24|15/09/2019|0.09||151000000|161000000|0.562|0.557|-0.0089|1421859941||-0.0621|-0.7273|-0.2374
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-08-28|15/06/2019|0.33||198000000|195650000|0.542|0.542|0|1371259989||0.012|-0.6292|-0.2354
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-04-30|15/03/2019|0.89||258950000|259000000|0.418|0.421|0.0072|1057540032||-0.0002|3.2381|2.2778
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-02-27|15/12/2018|0.21||79000000|79000000|0.402|0.401|-0.0025|1017060025||0|0|-0.3361
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-10-25|15/09/2018|0.21||119000000|119000000|0.333|0.315|-0.0541|842490011||0|-0.4615|-0.1445
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-08-29|15/06/2018|0.39||139100000|139100000|0.349|0.348|-0.0029|882970017||0|-0.339|-0.1323
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-05-01|15/03/2018|0.59||160300000|160300000|0.406|0.388|-0.0443|1027179970||0|18.6667|2.8908
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-02-28|15/12/2017|0.03||41200000||0.341|0.346|0.0147|862729976|||-0.5|-0.019
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-10-26|15/09/2017|0.06||42000000|42000000|0.263|0.261|-0.0076|665390029||0|-0.7143|-0.4085
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-08-30|15/06/2017|0.21||71000000||0.217|0.215|-0.0092|549009982|||-0.4167|-0.2748
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-05-02|15/03/2017|0.36||97900000||0.143|0.143|0|361790017||||
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2023-05-02|15/03/2023|||||660|||5919441905520|||0|0
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2023-03-23|15/12/2022|||||660|||5919441905520|||0|0
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-11-01|15/09/2022|-1.63||5608000000000||910|910|0|8161654748520|||0|0.3947
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-08-30|15/06/2022|-1.63||4021000000000|4020700000000|1005|1070|0.0647|9013695628860||0.0001|-2.1479|0.2712
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-07-08|15/03/2022|1.42||3163100000000||925|905|-0.0216|8296187519100|||0|-0.4867
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-03-14|15/12/2021|1.42|36.98|6161720000000|6161860000000|1110|1000|-0.0991|9955425022920|-0.9616|-0|1.4068|0.2624
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-11-02|15/09/2021|0.59|21.5|4881000000000|5972570000000|1250|1265|0.012|11211064215000|-0.9726|-0.1828|0|0.7168
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-08-31|15/06/2021|0.59|17.2|2843000000000|2842900000000|950|945|-0.0053|8520408803400|-0.9657|0|-0.938|-0.2755
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-04-29|15/03/2021|9.52|10.32|3924000000000|3791950000000|1440|1440|0|12915145975680|-0.0775|0.0348|0.1484|-0.3623
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-03-25|15/12/2020|8.29|1.63|6153000000000|6493860000000|1590|1615|0.0157|14260473681480|4.0859|-0.0525|-0.2664|0.8932
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-10-27|15/09/2020|11.3|11.3|3250000000000|3250020000000|1215|1160|-0.0453|10897154416980|0|-0|0.25|0.1077
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-08-04|15/06/2020|9.04|11.99|2934000000000|2985730000000|1110|1120|0.009|9955425022920|-0.246|-0.0173|0.0056|-0.3013
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-04-23|15/03/2020|8.99|21.22|4199000000000|4291150000000|950|865|-0.0895|8520408803400|-0.5763|-0.0215|-0.8854|-0.529
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-03-19|15/12/2019|78.47|92.16|8916000000000|8916000000000|955|830|-0.1309|8565253060260|-0.1485|0|0.3623|0.286
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-10-31|15/09/2019|57.6|51.66|6933000000000|6933000000000|2100|1940|-0.0762|18834587881200|0.115|0|0.3299|0.4268
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-07-31|15/06/2019|43.31|43.31|4859000000000|4859000000000|2390|2340|-0.0209|21435554779080|0|0|0.333|-0.2529
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-04-30|15/03/2019|32.49|32.49|6504000000000|6504000000000|2470|2370|-0.0405|22153062888840|0|0|-0.6653|-0.3595
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-02-27|15/12/2018|97.07|96.28|10155000000000||1755|1785|0.0171|15740334157860|0.0082||1.5371|0.2653
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-11-28|15/09/2018|38.26|38.26|8026000000000|8026060000000|1475|1495|0.0136|13229055773700|0|-0|-0.008|0.1943
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-07-27|15/06/2018|38.57|48.14|6720000000000|6720000000000|1475|1570|0.0644|13229055773700|-0.1988|0|1.0194|0.074
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-04-30|15/03/2018|19.1|36.11|6257000000000|6257100000000|1560|1560|0|13991408140320|-0.4711|-0|-0.6704|-0.3925
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-01-05|15/12/2017|57.95||10300000000000|10300000000000|1550|1700|0.0968|13901719626600||0|1.1027|0.6114
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-11-29|15/09/2017|27.56||6392000000000||1810|1805|-0.0028|16233620983320|||0.3149|0.1271
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-08-04|15/06/2017|20.96|34.44|5671000000000||2010|1980|-0.0149|18027391257720|-0.3914||-0.2417|0.4873
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-04-28|15/03/2017|27.64||3813000000000||2380|2320|-0.0252|21345866265360|||-0.7036|-0.3976
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-03-31|15/12/2016|93.24||6330000000000||2430|2390|-0.0165|21794308833960|||0.3132|0.9147
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2016-11-30|15/09/2016|71||3306000000000||2360|2410|0.0212|21166489237920||||
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2023-03-22|15/12/2022||||1500000000|50.55|||2663980360|||0|0.1628
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-11-17|15/09/2022|1.62||1410000000|1290000000|36|36.5|0.0139|1897196724||0.093|0.9059|0.1371
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-08-25|15/06/2022|0.85||1240000000|1210000000|34.94|33.46|-0.0424|1841334748||0.0248|-0.5707|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-05-19|15/03/2022|1.98||1240000000|1240000000|42.9|41.1|-0.042|2260826177||0|0.7838|0.25
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-03-24|15/12/2021|1.11||992000000|950300000|40.25|40.85|0.0149|2121171337||0.0439|0.4051|0.285
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-11-25|15/09/2021|0.79||772000000|785000000|40.2|42.3|0.0522|2118536382||-0.0166|1.7241|-0.0753
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-09-23|15/06/2021|0.29||834850000|855500000|47.5|43.3|-0.0884|2503245678||-0.0241|-0.8664|-0.0304
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-05-27|15/03/2021|2.17||861050000|861050000|42|45.6|0.0857|2213396178||0|1.1485|0.0668
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-04-22|15/12/2020|1.01||807150000|763930000|37.8|39.15|0.0357|1992056520||0.0566|0.4429|0.1689
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-11-18|15/09/2020|0.7||690500000|730430000|31|30.5|-0.0161|1633697179||-0.0547|-0.0667|0.0022
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-09-08|15/06/2020|0.75||689000000|776430000|30.45|30.2|-0.0082|1604712269||-0.1126|0|-0.1934
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-05-27|15/03/2020|0.75||854200000|842470000|41.55|39.25|-0.0554|2189681179||0.0139|0.1194|0.0638
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-03-31|15/12/2019|0.67||803000000|892400000|26|27.7|0.0654|1370197634||-0.1002|32.5|-0.0531
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-11-19|15/09/2019|0.02||848000000|908440000|37|35.4|-0.0432|1949896633||-0.0665|-0.9459|-0.1026
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-09-10|15/06/2019|0.37||945000000|977080000|35.15|37.5|0.0669|1852401882||-0.0328|-0.6891|-0.0084
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-05-28|15/03/2019|1.19||953000000|951860000|43.3|44.9|0.037|2281906019||0.0012|-4.8387|-0.0185
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-03-26|15/12/2018|-0.31||971000000|961380000|55.2|54.4|-0.0145|2909035017||0.01|-1.6078|0.0997
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-11-21|15/09/2018|0.51||883000000|882850000|41.16|41.78|0.0151|2169128246||0.0002|-0.7273|-0.0546
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-09-26|15/06/2018|1.87||934000000|904340000|47.7|46.8|-0.0189|2513785700||0.0328|0.3357|0.0542
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-05-29|15/03/2018|1.4||886000000|881900000|60.4|61.9|0.0248|3183074584||0.0046|-0.4615|-0.079
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-03-26|15/12/2017|2.6||962000000|871700000|55.6|55.65|0.0009|2930114860||0.1036|0.6049|0.1507
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-11-13|15/09/2017|1.62||836000000||58|57.38|-0.0107|3056594722|||-0.0795|-0.0534
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-08-30|15/06/2017|1.76||883150000|917000000|60.33|62.73|0.0398|3179385606||-0.0369|0.1892|-0.0165
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-05-16|15/03/2017|1.48||898000000|866400000|74|72.19|-0.0245|3899793266||0.0365|0|-0.011
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-03-20|15/12/2016|||908000000|855800000|82.7|80.7|-0.0242|4358282313||0.061|0|0.0632
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-11-14|15/09/2016|||854000000|851250000|63.4|60.85|-0.0402|3341174311||0.0032|0|-0.0151
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-08-31|15/06/2016|||867100000|869270000|65.4|64.2|-0.0183|3446574129||-0.0025|0|0.0491
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-05-12|15/03/2016|||826500000|831800000|65.4|65.5|0.0015|3446574129||-0.0064|0|0.0151
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-03-21|15/12/2015|||814200000|791180000|70.79|72.59|0.0254|3730626606||0.0291|0|0.0169
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-11-16|15/09/2015|||800700000|826600000|80.5|83.5|0.0373|4242342675||-0.0313|0|-0.0477
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-08-24|15/06/2015|||840800000|858500000|70.6|69.5|-0.0156|3720613495||-0.0206|0|0.0286
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-05-15|15/03/2015|||817400000|857900000|57.7|57|-0.0121|3040784790||-0.0472|0|0.0397
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-03-23|15/12/2014|||786200000|747200000|53.5|54.67|0.0219|2819445132||0.0522|0|-0.0157
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-11-14|15/09/2014|||798700000|742470000|42.44|42.4|-0.0009|2236584066||0.0757|0|-0.0189
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-08-29|15/06/2014|||814100000|821900000|36.27|37.21|0.0259|1911425724||-0.0095|0|-0.0612
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-05-15|15/03/2014||||875500000|31.5|31.7|0.0063|1660047134||||
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2023-03-01|15/12/2022||||26900000000|32.04|||37841450880|||0|0.1908
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-11-30|15/09/2022|1.02||24330000000|22590000000|27.84|30.4|0.092|32880960305||0.077|0.2289|0.3088
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-08-31|15/06/2022|0.83||18590000000|19900000000|17.19|16.88|-0.018|20302576225||-0.0658|4.1875|0.0605
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-06-01|15/03/2022|0.16||17530000000|13710000000|14.8|14.9|0.0068|17479820981||0.2786|-0.7576|0.7203
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-03-02|15/12/2021|0.66||10190000000|8910000000|12.3504|12.8608|0.0413|14586723732||0.1437|0.4667|0.2131
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-12-01|15/09/2021|0.45||8400000000|6950000000|12.1927|12.5824|0.032|14400416707||0.2086|0.2162|0.3816
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-09-01|15/06/2021|0.37||6080000000|6000000000|10.2998|10.4946|0.0189|12164736912||0.0133|-0.1778|0.0323
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-06-02|15/03/2021|0.45||5890000000|5990000000|9.8358|10.0028|0.017|11616775272||-0.0167|-3.0455|0.2094
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-03-03|15/12/2020|-0.22||4870000000|5130000000|9.8183|9.6472|-0.0174|11596042453||-0.0507|-1.4074|-0.1574
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-12-02|15/09/2020|0.54||5780000000|5730000000|9.3393|9.211|-0.0137|11030381269||0.0087|0.8621|0.0844
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-09-02|15/06/2020|0.29||5330000000|5610000000|7.72|7.54|-0.0233|9117852201||-0.0499|0|-0.0779
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-06-03|15/03/2020|0.29||5780000000|5480000000|7.41|7.65|0.0324|8751720887||0.0547|0.381|0.182
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-02-26|15/12/2019|0.21||4890000000|5100000000|6.8|6.65|-0.0221|8031269221||-0.0412|-0.25|-0.0668
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-11-27|15/09/2019|0.28||5240000000|5200000000|6.11|6.02|-0.0147|7216331564||0.0077|1|0.0826
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-08-28|15/06/2019|0.14||4840000000|4700000000|4.91|4.95|0.0081|5799048462||0.0298|-0.44|0.0804
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-05-29|15/03/2019|0.25||4480000000|5320000000|4.38|4.43|0.0114|5173082224||-0.1579|-26|-0.2342
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-02-27|15/12/2018|-0.01||5850000000|4910000000|4.34|4.39|0.0115|5125839510||0.1914|-1.0455|0.2527
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-11-28|15/09/2018|0.22||4670000000|3440000000|3.81|3.82|0.0026|4499872708||0.3576|0|0.0736
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-29|15/06/2018|0.22||4350000000|4350000000|4.09|4.03|-0.0147|4830572268||0|3.4|0.5647
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-13|15/06/2017|0.05||2780000000||4.31|4.11|-0.0464|5090407193|||-0.7619|-0.317
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-05-30|15/03/2018|0.21||4070000000||5.16|5.11|-0.0097|6094315705|||-0.5333|0.0853
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-02-21|15/12/2017|0.45||3750000000||5.05|5.34|0.0574|5964398524|||0.1842|-0.5634
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-01-25|15/09/2017|0.38||8590000000|||4.89|-1||||18|2.1465
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-05-04|15/03/2017|0.02||2730000000|||4.89|-1||||-3|0.2523
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-02-03|15/12/2016|-0.01||2180000000|||4.89|-1|||||
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2023-06-21|15/03/2023||-62.16|||348|||10024768841568|||-4.7582|0
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2023-02-21|15/12/2022||16.54|||348|||10024768841568|||-2.3911|0
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-11-03|15/09/2022|8.23|-11.89|4213300000000|4213300000000|470|464|-0.0128|13539199297520|-1.6922|0|-0.6009|0.2607
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-07-28|15/06/2022|20.62|-21.59|3342100000000|3342100000000|515|515|0|14835505613240|-1.9551|0|-1.3421|0.2161
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-05-31|15/03/2022|-60.28|-56.2|2748300000000||545|545|0|15699709823720|0.0726||-10.092|-0.461
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-05-30|15/12/2021|6.63|5.89|5098900000000||520|560|0.0769|14979539648320|0.1256||-2.5674|1.1116
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-11-03|15/09/2021|-4.23|7.51|2414730000000|2411500000000|804.3|826.52|0.0276|23169314531323|-1.5632|0.0013|-1.3103|0.1802
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-08-12|15/06/2021|13.63|13.63|2046000000000|2046000000000|755.42|768.75|0.0176|21761237663723|0|0|-0.6158|-0.2341
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-06-25|15/03/2021|35.48|-27.36|2671200000000||830.96|746.53|-0.1016|23937304990978|-2.2968||-0.7116|-0.3997
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-03-25|15/12/2020|123.02|49.95|4450000000000||1217.5601|1199.79|-0.0146|35074017638301|1.4629||-6.943|0.2021
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-11-23|15/09/2020|-20.7|-20.7|3702000000000|3702100000000|910.95|964.27|0.0585|26241561202871|0|-0|-0.4492|-0.0429
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-08-28|15/06/2020|-37.58|-37.45|3868000000000|3868000000000|599.89|577.68|-0.037|17280915882803|0.0035|0|-0.4213|-0.0724
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-04-24|15/03/2020|-64.94|-11.89|4170000000000|5537500000000|511.021|497.69|-0.0261|14720883215597|4.4617|-0.247|3.1548|-0.5551
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-02-13|15/12/2019|-15.63|46.46|9372000000000|9372000000000|1013.154|973.162|-0.0395|29185731516369|-1.3364|0|-1.3364|0.2981
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-10-31|15/09/2019|46.46|54.33|7220000000000|7220000000000|1620|1495|-0.0772|46667027365920|-0.1449|0|0.2827|0.1811
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-07-31|15/06/2019|36.22|44.09|6113000000000|6113000000000|2100|1930|-0.081|60494294733600|-0.1785|0|-0.1785|-0.2959
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-04-26|15/03/2019|44.09|44.09|8682000000000|8682000000000|2080|2170|0.0433|59918158593280|0|0|1.5325|-0.3085
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-02-27|15/12/2018|17.41|85.81|12556000000000|12556000000000|1850|1875|0.0135|53292592979600|-0.7971|0|-0.6791|-0.0583
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-10-29|15/09/2018|54.25|64.93|13333000000000|13333000000000|1470|1440|-0.0204|42346006313520|-0.1645|0|-0.499|0.2694
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-07-27|15/06/2018|108.29|46.38|10503000000000|10503000000000|2000|2150|0.075|57613614032000|1.3348|0|-0.0331|-0.1528
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-04-27|15/03/2018|112|34.79|12397000000000|12397000000000|2260|2210|-0.0221|65103383856160|2.2193|0|0.1777|-0.2567
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-02-28|15/12/2017|95.1||16679000000000|16906000000000|2920|2910|-0.0034|84115876486720||-0.0134|-0.0138|0.2844
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-10-25|15/09/2017|96.43||12986000000000||2130|2250|0.0563|61358498944080|||0.4955|0.5448
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-07-28|15/06/2017|64.48||8406000000000|15548000000000|2240|2390|0.067|64527247715840||-0.4594|1.1522|0.177
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-04-28|15/03/2017|29.96||7142000000000|7142000000000|2400|2350|-0.0208|69136336838400||0|0|-0.2697
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-02-16|15/12/2016|||9780000000000|9780000000000|2580|2560|-0.0078|74321562101280||0|0|0.6512
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2016-10-31|15/09/2016|||5923000000000||2620|2600|-0.0076|75473834381920||||
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2023-05-03|15/03/2023||||28820000000|1498.85|||60628619407|||0|0.0592
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2023-01-25|15/12/2022|9.55|9.46|27270000000|27210000000|1592.3|1543.45|-0.0307|64408683467|0.0095|0.0022|0.3942|-0.058
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-11-07|15/09/2022|6.85|5.71|28950000000|28930000000|1582.3|1706.05|0.0782|64004182547|0.1996|0.0007|2.1136|0.0273
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-07-20|15/06/2022|2.2|1.61|28180000000|28160000000|1200.75|1250.8|0.0417|48570447969|0.3665|0.0007|-0.6966|0.0872
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-05-05|15/03/2022|7.25|6.1|25920000000|25900000000|1086.8|1091.55|0.0044|43961161961|0.1885|0.0008|-3.0714|0.0742
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-01-19|15/12/2021|-3.5|-3.33|24130000000|24110000000|1149.45|1134.5|-0.013|46495356274|0.0511|0.0008|-1.3333|-0.0159
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|1326.5|1295.5|-0.0234|53657047038|0.0194|0.0025|0.8421|0.2865
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|1399.7|1366.5|-0.0237|56617991797|0.042|0.0016|-0.8492|-0.1677
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|1378|1340.15|-0.0275|55740226776|0.0129|0.0017|0.1101|0.0311
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|1206.85|1310.15|0.0856|48817192543|-0.0182|0.0014|-0.2433|0.1223
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|1128.6|1147.95|0.0171|45651972844|0.0321|0.0025|-8.0313|0.767
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|876.5|854.4|-0.0252|35454505638|0.4953|-0.0295|-1.3497|-0.288
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-05-28|15/03/2020|18.3|19.2|15730000000|15570000000|762.55|809.95|0.0622|30845217161|-0.0469|0.0103|0.4023|-0.1073
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-01-21|15/12/2019|13.05|14.35|17620000000|16960000000|1008.95|999.75|-0.0091|40812120817|-0.0906|0.0389|0.1757|0.0414
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-10-22|15/09/2019|11.1|12.72|16920000000|16840000000|966.85|969.75|0.003|39109170463|-0.1274|0.0048|-0.4599|-0.0342
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-08-01|15/06/2019|20.55|20.45|17520000000|17520000000|817.7|803.45|-0.0174|33076040722|0.0049|0|-0.0822|-0.0051
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-05-07|15/03/2019|22.39|22.19|17610000000|17530000000|1041.5|1056.85|0.0147|42128770818|0.009|0.0046|0.6403|0.0274
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-01-28|15/12/2018|13.65|13.65|17140000000|17070000000|1188.9|1111.45|-0.0651|48091115366|0|0.0041|-0.1522|-0.0234
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-10-25|15/09/2018|16.1|20.6|17550000000|17400000000|1049.2|1106.05|0.0542|42440234551|-0.2184|0.0086|-0.1658|0.0287
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-07-25|15/06/2018|19.3|18.66|17060000000|16990000000|1336.55|1351.45|0.0111|54063572438|0.0343|0.0041|-0.1717|0.0191
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-04-30|15/03/2018|23.3|24.74|16740000000|16630000000|1559.85|1591.4|0.0202|63096075019|-0.0582|0.0066|0.0356|0.0635
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-02-01|15/12/2017|22.5|22.7|15740000000|13217000000|1820.85|1647.45|-0.0952|73653549031|-0.0088|0.1909|0.0922|0.0335
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-11-14|15/09/2017|20.6|21.50|15230000000|14626000000|1747.35|1749.35|0.0011|70680467269|-0.0419|0.0413|40.2|0.0432
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-07-26|15/06/2017|0.5|29.10|14600000000|15022000000|1878.45|1872.6|-0.0031|75983473342|-0.9828|-0.0281|-0.9695|-0.0082
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-04-28|15/03/2017|16.4|19.00|14720000000|15447000000|1542.75|1595.6|0.0343|62404379433|-0.1368|-0.0471|-0.2085|0.0529
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-02-08|15/12/2016|20.72||13980000000||1146.15|1144.2|-0.0017|46361873933|||-0.1778|-0.1246
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-11-07|15/09/2016|25.2||15970000000||1200.35|1308.8|0.0903|48554266945|||-0.0429|-0.0298
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-07-28|15/06/2016|26.33||16460000000||881.25|863.75|-0.0199|35646643575|||0.0225|0.1282
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-04-27|15/03/2016|25.75||14590000000||1146.2|1173.6|0.0239|46363893475|||0|0.0572
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-02-12|15/12/2015|||13800000000||900.7|950.8|0.0556|36433398358|||0|-0.0206
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2015-10-27|15/09/2015|28.03||14090000000|14638000000|1181.85|1143.6|-0.0324|47805940243||-0.0374|0|-0.0382
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2015-07-20|15/06/2015|||14650000000|13569000000|744.85|755.35|0.0141|30129250039||0.0797|0|-0.0115
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2015-05-22|15/03/2015|||14820000000|14533000000|788.15|782.35|-0.0074|31880740997||0.0197||
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2018-04-20|15/12/2017|0.21||2090000000||15.04|14.5|-0.0359|16305073195|||0.2353|0.3228
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2017-09-28|15/06/2017|0.17||1580000000||9.44|9.45|0.0011|10234034874|||-0.1905|0.0533
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2017-04-27|15/12/2016|0.21||1500000000||6.7|6.62|-0.0119|7263563004|||0.6154|0.1905
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2016-09-28|15/06/2016|0.13||1260000000||4.32|4.32|0|4683372286|||-0.0714|-0.0308
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2016-04-26|15/12/2015|0.14||1300000000||4.45|4.31|-0.0315|4824306702||||
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2023-05-12|15/03/2023|||||45600|||453289946400|||0|0
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2023-03-01|15/12/2022||1367||78000000000|45600|||453289946400|||0|0.0685
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2022-11-11|15/09/2022|1396.55|1265|75200000000|73000000000|47000|48850|0.0394|467206743000||0.0301|0.4001|0.0463
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000|47450|46650|-0.0169|471679999050||0.0267|-0.2548|0.0316
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|60000|61100|0.0183|596434140000|0.3757|0.0399|0|0.0483
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|53700|56400|0.0503|533808555300|0.3644|-0.0081|0.2348|0.0116
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|74500|74000|-0.0067|740572390500|0.165|0|0.0494|0.0202
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|71500|80400|0.1245|710750683500|0.2234|0.0575|0|0.0915
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|62000|68200|0.1|616315278000|0.3855|0|-0.0382|0.1281
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|58000|56800|-0.0207|576553002000|0.6763|-0.061|0|-0.0243
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|37200|37850|0.0175|369789166800|0.1472|0|0.799|0.0763
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|37450|36100|-0.036|372274309050|-0.2199|0.0174|0|0.1042
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|31900|33000|0.0345|317104151100|-0.1231|0|0.2477|0.0687
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|27550|27800|0.0091|273862675950|-0.1576|-0.2299|-0.1073|0.012
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|26250|25950|-0.0114|260939936250|-0.4237|-0.1627|-0.2863|-0.0436
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000|24800|25900|0.0444|246526111200||0|0.3532|-0.0501
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2019-05-29|15/03/2019|555.00|892.56|45900000000|45900000000|27800|28250|0.0162|276347818200|-0.3782|0|-0.3729|0.0177
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2019-02-27|15/12/2018|885.00|707.00|45100000000|45050000000|28300|27300|-0.0353|281318102700|0.2518|0.0011|0.0727|0.0637
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2018-11-28|15/09/2018|825.00|814.13|42400000000|42300000000|21450|22050|0.028|213225205050|0.0134|0.0024|0.1395|0.0291
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2018-08-14|15/06/2018|724.00|756.36|41200000000|41200000000|30350|30300|-0.0016|301696269150|-0.0428|0|1.0865|0.0899
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2018-05-30|15/03/2018|347.00|722|37800000000|37800000000|32500|32700|0.0062|323068492500|-0.5194|0|-0.1992|0.0648
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2018-02-28|15/12/2017|433.29|480.10|35500000000|33350000000|27550|27900|0.0127|273862675950|-0.0975|0.0645|-0.4463|0.0758
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2017-11-29|15/09/2017|782.58|499.39|33000000000|30050000000|27600|27500|-0.0036|274359704400|0.5671|0.0982|0.4004|0.1037
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2017-08-30|15/06/2017|558.81|449.21|29900000000|27480000000|23800|23700|-0.0042|236585542200|0.244|0.0881|0.3843|0.1241
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2017-05-31|15/03/2017|403.67||26600000000||20650|19900|-0.0363|205272749850|||0|0.0726
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2017-03-01|15/12/2016|||24800000000|||21500|-1||||0|-0.6411
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2016-11-30|15/09/2016|||69100000000|||21500|-1|||||
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2023-05-10|15/03/2023||||115800000000|18070|||523428521980|||0|0.0769
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2023-04-03|15/12/2022||||107530000000|18070|||523428521980|||0|-0.12
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-11-11|15/09/2022|2398.1||142100000000|122200000000|15950|18400|0.1536|462019088300||0.1628|0.5401|0.0612
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-08-12|15/06/2022|1557.06||133900000000|121700000000|17575|35650|1.0284|509089998550||0.1002|0.4259|0.4237
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-05-11|15/03/2022|1092.00||94050000000|90000000000|23200|23125|-0.0032|672027764800||0.045|0.5983|-0.2357
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-04-04|15/12/2021|683.21||123050000000|116700000000|48600|24500|-0.4959|1407782300400||0.0544|-0.5013|0.2858
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-11-10|15/09/2021|1370.00||95700000000|90600000000|20225|20100|-0.0062|585851790650||0.0563|-0.1955|-0.1685
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-08-17|15/06/2021|1703.00||115100000000|91500000000|38500|19975|-0.4812|1115218489000||0.2579|0.165|0.2052
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-05-12|15/03/2021|1461.79||95500000000|95500000000|21050|20175|-0.0416|609749329700||0|-9.2624|0.294
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|18750|18250|-0.0267|543125887500|-1.4468|0.4358|-9.0418|0.4499
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-11-11|15/09/2020|22.00||50900000000|47000000000|15925|15625|-0.0188|461294920450||0.083|-0.9487|-0.2157
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-09-02|15/06/2020|429.26||64900000000|78000000000|13175|13950|0.0588|381636456950||-0.1679|-0.6128|-0.1472
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-06-03|15/03/2020|1108.66||76100000000|76100000000|12175|12225|0.0041|352669742950||0|2.4871|0.3031
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-02-26|15/12/2019|317.93||58400000000|56000000000|12900|11975|-0.0717|373670610600||0.0429|-0.2847|0.2841
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2019-11-13|15/09/2019|444.49||45480000000|64500000000|8225|8500|0.0334|238251222650||-0.2949|0.5062|-0.103
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2019-08-21|15/06/2019|295.11||50700000000||7875|7850|-0.0032|228112872750||||
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-11-11|15/09/2022|-404.36||||14600|15550|0.0651|142075403200|||-0.0568|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-08-12|15/06/2022|-428.69||||23700|23650|-0.0021|230629250400|||-0.1352|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-05-16|15/03/2022|-495.7||||22350|22150|-0.0089|217492141200|||-0.0043|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-03-15|15/12/2021|-497.84||||30400|30250|-0.0049|295828236800|||0.6657|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-11-15|15/09/2021|-298.87||||63400|61800|-0.0252|616957572800|||0.1943|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-08-13|15/06/2021|-250.24||909100000||112100|112200|0.0009|1090866623200|||-0.1615|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-05-17|15/03/2021|-298.44||909100000||85700|90200|0.0525|833963154400|||0.8009|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-03-16|15/12/2020|-165.72||909100000||36200|37950|0.0483|352269150400|||0.3338|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-11-16|15/09/2020|-124.25||909100000||41300|43600|0.0557|401898229600|||-33.9576|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-08-13|15/06/2020|3.77||909100000||35050|33050|-0.0571|341078279600|||-1.0266|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-05-15|15/03/2020|-141.68||||23200|22450|-0.0323|225763654400|||0.7991|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-03-13|15/12/2019|-78.75||||17500|15200|-0.1314|170295860000|||0.2859|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-11-14|15/09/2019|-61.24||||25900|28200|0.0888|252037872800|||-0.1959|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-08-14|15/06/2019|-76.16||||19250|19200|-0.0026|187325446000|||0.5867|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-05-15|15/03/2019|-48||||40450|42700|0.0556|393626716400|||-0.5622|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-03-19|15/12/2018|-109.63||||64300|58100|-0.0964|625715645600|||0.6866|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|15/09/2018|-65|||||51100|-1||||-0.8095|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|15/06/2018|-341.18|||||51100|-1|||||
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2023-05-11|15/03/2023||0.41||14280000000|10.99|||54610635685|||-0.8145|-0.4882
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2023-02-21|15/12/2022|2.21|2.21|26930000000|27900000000|11.18|||55554771278|0|-0.0348|1.5458|0.0768
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-11-11|15/09/2022|0.8681|0.8662|25010000000|25010000000|8.98|8.95|-0.0033|44622701881|0.0022|0|0.5549|1.2987
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-08-11|15/06/2022|0.5583|0.5717|10880000000|8970000000|5.33|5.54|0.0394|26485413112|-0.0234|0.2129|0.0881|0.1057
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-05-12|15/03/2022|0.5131|0.45|9840000000|9150000000|5.62|5.42|-0.0356|27926457934|0.1402|0.0754|-0.0133|-0.3279
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-02-14|15/12/2021|0.52|0.3863|14640000000|13210000000|4.93|4.95|0.0041|24497764346|0.3461|0.1083|12|3.575
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-11-11|15/09/2021|0.04|0.11|3200000000|3200000000|4.66|4.58|-0.0172|23156101844|-0.6364|0|0.3333|0.9277
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-08-12|15/06/2021|0.03|0.028|1660000000|1650000000|4.6|4.63|0.0065|22857954884|0.0714|0.0061|0.5|-0.523
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-05-12|15/03/2021|0.02|0.035|3480000000|3220000000|4.29|4.35|0.014|21317527742|-0.4286|0.0807|-0.8974|-0.1734
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-02-15|15/12/2020|0.195|0.19|4210000000|4510000000|5.31|5.25|-0.0113|26386030792|0.0263|-0.0665|0.5|0.2063
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-11-05|15/09/2020|0.13|0.19|3490000000|4230000000|4.94|4.92|-0.004|24547456691|-0.3158|-0.1749|-0.7451|-0.3489
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-08-14|15/06/2020|0.51|0.72|5360000000|5720000000|5.12|5.04|-0.0156|25441897569|-0.2917|-0.0629|-0.2273|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-05-14|15/03/2020|0.66|0.68|5360000000|5200000000|5.32|5.37|0.0094|26435723137|-0.0294|0.0308|0.0313|0.2436
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-02-14|15/12/2019|0.64|0.63|4310000000|4250000000|7.3|7.37|0.0096|36274582277|0.0159|0.0141|1.56|0.507
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-11-14|15/09/2019|0.25|0.25|2860000000|2990000000|5.94|5.73|-0.0354|29516577421|0|-0.0435|-0.1379|-0.0654
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-08-08|15/06/2019|0.29|0.2|3060000000|3370000000|5.59|5.66|0.0125|27777385639|0.45|-0.092|0.2083|0.125
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-05-13|15/03/2019|0.24|0.24|2720000000|2710000000|5.36|5.04|-0.0597|26634487776|0|0.0037|-0.1724|-0.0556
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-02-14|15/12/2018|0.29|0.34|2880000000|3280000000|7.15|7.21|0.0084|35529213693|-0.1471|-0.122|0.0545|0.1077
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-11-08|15/09/2018|0.275|0.33|2600000000|2460000000|7.23|7.26|0.0041|35926742973|-0.1667|0.0569|-0.691|-0.185
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-08-09|15/06/2018|0.89|0.82|3190000000|2810000000|6.97|6.28|-0.099|34634770446|0.0854|0.1352|0.4127|0.2038
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-05-10|15/03/2018|0.63|0.67|2650000000|2620000000|7.33|7.38|0.0068|36423654572|-0.0597|0.0115|0.1053|0.0038
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-02-15|15/12/2017|0.57|0.6|2640000000|2690000000|9.25|9.61|0.0389|45964366753|-0.05|-0.0186|0.052|-0.0294
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-11-04|15/09/2017|0.5418|0.76|2720000000|2420000000|10.3|10.71|0.0398|51181944467|-0.2871|0.124|-0.3311|0.0382
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-08-03|15/06/2017|0.81|0.84|2620000000|2731000000|14.22|14.69|0.0331|70660898107|-0.0357|-0.0406|-0.1735|0.0917
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-05-11|15/03/2017|0.98|0.81|2400000000|2835000000|11.69|11.43|-0.0222|58089019249|0.2099|-0.1534|2.3793|-0.0588
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-02-15|15/12/2016|0.29|0.51|2550000000|2324000000|10.86|10.87|0.0009|53964649422|-0.4314|0.0972|-0.42|0.0494
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2016-10-31|15/09/2016|0.5|0.55|2430000000|2259000000|8.85|8.93|0.009|43976720356|-0.0909|0.0757|-0.0909|-0.5492
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2016-08-10|15/06/2016|0.55|0.58|5390000000|2111000000|8.47|8.41|-0.0071|42088453910|-0.0517|1.5533|0.2791|0.0631
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2016-04-27|15/03/2016|0.43|0.48|5070000000|1964000000|10.55|10.45|-0.0095|52424224649|-0.1042|1.5815|0.2632|0.0389
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-10-28|15/09/2015||0.38|4880000000|1715000000|10.14|10.33|0.0187|50386885908||1.8455|0.0556|0.0188
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-07-27|15/06/2015||0.36|4790000000|4301000000|11.08|10.94|-0.0126|55057857309||0.1137|-0.234|0.0481
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-04-29|15/03/2015||0.47|4570000000|1746000000|13.3|12.78|-0.0391|66089306657||1.6174|0.0682|0.0829
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-02-17|15/12/2014|0.47|0.44|4220000000|1810000000|14.29|14.24|-0.0035|71008735042|0.0682|1.3315|-0.0208|0.0048
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-10-27|15/09/2014|0.48|0.48|4200000000|1727000000|13.77|13.82|0.0036|68424794727|0|1.432|0|-0.4017
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-07-31|15/06/2014|0.48|0.47|7020000000|1656000000|15.78|15.08|-0.0444|78412723793|0.0213|3.2391|-0.0588|1.0587
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-04-30|15/03/2014|0.51|0.37|3410000000|1471000000|12.47|13.59|0.0898|61964936830|0.3784|1.3182|0.2143|-0.0252
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-02-26|15/12/2013|0.42|0.54||1509000000|10.08|9.85|-0.0228|50088736579|-0.2222||-0.2881|0.0265
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2013-10-31|15/09/2013|0.59|0.46||1470000000|14.98|14.84|-0.0093|74437426261|0.2826|||
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2023-02-14|15/12/2022|27.13||5300000000|6728000000|1005.7|997.85|-0.0078|38815500855||-0.2122|-0.194|-0.1137
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-11-11|15/09/2022|33.66||5980000000|5980000000|979.1|1045.45|0.0678|37788858982||0|-0.0274|-0.1717
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-08-10|15/06/2022|34.61||7220000000|7220000000|1238.4|1279.1|0.0329|47796675573||0|0.1796|0.0728
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-05-25|15/03/2022|29.34||6730000000|7000000000|1048.6|1070.15|0.0206|40471246649||-0.0386|0.0438|0.1273
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-02-09|15/12/2021|28.11||5970000000||1544.55|1512.2|-0.0209|59612690677|||-0.1757|0.1525
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-11-09|15/09/2021|34.1||5180000000|3000000000|2010.65|2252.25|0.1202|77602055081||0.7267|1.3197|0.2512
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-08-11|15/06/2021|14.7||4140000000||2236.8|2278.3501|0.0186|86330429705|||-4.5|0.0895
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-05-27|15/03/2021|-4.2||3800000000|3500000000|2353.25|2172.95|-0.0766|90824874495||0.0857|20|0.1875
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-02-09|15/12/2020|-0.2||3200000000||1196.6|1217.45|0.0174|46183381537|||-0.95|-0.0093
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-11-12|15/09/2020|-4||3230000000||714.55|705|-0.0134|27578418341|||-2.0811|0.3863
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-08-10|15/06/2020|3.7||2330000000|2330000000|786.25|797.2|0.0139|30345716593||0|-1.0379|-0.377
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|900.7|912.85|0.0135|34762972725|4.3593|-0.2414|-66.1333|-0.0508
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-02-11|15/12/2019|1.5||3940000000||1242.4|1027.6|-0.1729|47951057597|||-0.9714|-0.3014
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-11-14|15/09/2019|52.4||5640000000||1066|1020.45|-0.0427|41142809396|||-0.7315|-0.6567
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-08-14|15/06/2019|195.15|195.15|16430000000|16430000000|948.9|960.5|0.0122|36623276586|0|0|0.4615|0.2197
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-05-20|15/03/2019|133.53|248.45|13470000000|20510000000|1600.2|1641.7|0.0259|61760526817|-0.4625|-0.3432|-0.3844|-0.2777
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-02-12|15/12/2018|216.91|195.42|18650000000|16500000000|2218.05|2207.75|-0.0046|85606763968|0.11|0.1303|-0.0249|0.0396
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-11-05|15/09/2018|222.45|222.4|17940000000|3036000000|4180.8999|4125.8999|-0.0132|161363947266|0.0002|4.9091|0.1538|0.1304
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-08-01|15/06/2018|192.8||15870000000|15380000000|4296.75|4328.6499|0.0074|165835240406||0.0319|0.2149|0.2283
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-05-11|15/03/2018|158.7|158.7|12920000000|12920000000|3087.5|3215.6499|0.0415|119163624775|0|0|0.854|0.5326
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-01-31|15/12/2017|85.6||8430000000|2215000000|2855.6001|2579.3501|-0.0967|110213330703||2.8059|2.0098|1.0561
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-11-02|15/09/2017|28.44||4100000000|1813000000|1718.1|1840.35|0.0712|66310937916||1.2614|-14.4787|1
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-08-02|15/06/2017|-2.11||2050000000||493.55|481.6|-0.0242|19048811515|||1.11|-0.2054
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-05-30|15/03/2017|-1||2580000000|3094000000|274.8|279.9|0.0186|10606044578||-0.1661|0.2658|0.0932
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-02-08|15/12/2016|-0.79||2360000000||188.3|182.15|-0.0327|7267533898|||0|0.2421
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2016-11-08|15/09/2016|||1900000000||168.2|165.5|-0.0161|6491763991|||0|-0.5682
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2014-07-18|15/03/2013|7.44||4400000000||264.35|266|0.0062|10202722247|||-249|0.0784
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-06-19|15/03/2012|-0.03||4080000000||166.65|166.15|-0.003|6431940839|||-1.0104|0.1397
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-01-24|15/12/2012|2.88||3580000000||220.5|212.05|-0.0383|8510309073|||-0.6796|-0.1864
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-10-25|15/09/2012|8.99||4400000000||220.2|234.1|0.0631|8498730303|||0.5473|0.1429
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-08-08|15/06/2012|5.81||3850000000||206.6|226.75|0.0975|7973831775||||
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2023-05-18|15/03/2023|||||1.65|||2127442501|||0|0
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2023-02-23|15/12/2022|||||1.65|||2127442501|||0|0
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-11-22|15/09/2022|0.018||469300000||1.45|1.44|-0.0069|1869570771|||-0.2829|-0.1588
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-08-23|15/06/2022|0.0251|0.0267|557900000|557900000|1.57|1.56|-0.0064|2024293870|-0.0599|0|-0.0704|-0.1069
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-05-25|15/03/2022|0.027|0.0271|624700000|624690000|1.57|1.57|0|2024293870|-0.0037|0|-0.4611|-0.003
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-02-23|15/12/2021|0.0501||626600000||1.48|1.47|-0.0068|1908251507|||2.34|1.3028
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-11-18|15/09/2021|0.015||272100000||1.57|1.55|-0.0127|2024293870|||1.3077|-0.275
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-08-19|15/06/2021|0.0065||375300000||1.58|1.61|0.019|2037187449|||-0.5938|-0.1755
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-05-20|15/03/2021|0.016||455200000||1.68|1.63|-0.0298|2166123237|||-0.3162|-0.2742
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-02-23|15/12/2020|0.0234|0.0234|627200000|627200000|1.61|1.66|0.0311|2075868186|0|0|0.2316|0.4955
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-11-19|15/09/2020|0.019|0.0186|419400000|419400000|1.84|1.86|0.0109|2372420805|0.0215|0|9|1.9914
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-08-18|15/06/2020|0.0019||140200000||1.8|1.8|0|2320846337|||-0.8538|-0.6167
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-05-21|15/03/2020|0.013||365800000||1.94|1.92|-0.0103|2501356747|||-0.48|-0.2472
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|1.98|1.95|-0.0152|2552931062|-0.1667|-0|-0.0385|0.2069
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-11-25|15/09/2019|0.026|0.03|402600000|402670000|1.95|1.95|0|2514250326|-0.1333|-0.0002|0|-0.0854
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-08-19|15/06/2019|0.026||440200000||2.07|2.05|-0.0097|2668973272|||0.0833|0.0005
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-05-23|15/03/2019|0.024|0.02|440000000|440000000|1.91|1.9|-0.0052|2462675857|0.2|0|-0.1429|-0.2971
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-02-25|15/12/2018|0.028||626000000|626000000|1.75|1.76|0.0057|2256378443||0|0|0.1233
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-11-19|15/09/2018|0.028||557300000||1.6|1.6|0|2062974607|||0|0.0239
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-08-16|15/06/2018|0.028||544300000||2.02|1.99|-0.0149|2604505378|||0|0.0285
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-05-17|15/03/2018|0.028||529200000||2.15|2.02|-0.0605|2772122209|||0.1382|-0.2927
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-02-26|15/12/2017|0.0246||748200000||2.4|2.4|0|3094461987|||-0.0889|0.5226
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-11-20|15/09/2017|0.027||491400000||2.4|2.4|0|3094461987|||-0.0357|0.1779
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-08-24|15/06/2017|0.028||417200000||2.32|2.34|0.0086|2991313049|||0.037|-0.0055
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-05-25|15/03/2017|0.027||419500000||2.07|2.1|0.0145|2668973272|||0.08|-0.2415
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-03-01|15/12/2016|0.025||553100000||1.75|1.71|-0.0229|2256378443|||0.0417|0.4513
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2016-11-30|15/09/2016|0.024||381100000||1.62|1.63|0.0062|2088761764||||
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2023-05-15|15/03/2023|||||10710|||496476326430|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2023-03-01|15/12/2022|||||10710|||496476326430|||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-11-14|15/09/2022|-382||7310000000||13050|13100|0.0038|604950145650|||-0.5644|0.1809
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-08-16|15/06/2022|-877||6190000000||14800|14100|-0.0473|686073728400|||-0.6019|0.317
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-05-16|15/03/2022|-2203||4700000000||14100|14300|0.0142|653624295300|||1.5115|-0.1622
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-04-04|15/12/2021|-877.15||5610000000||19700|20200|0.0254|913219760100|||6.5428|0.5983
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-11-18|15/09/2021|-116.29||3510000000||30950|33100|0.0695|1434728506350|||-1.0346|-0.3427
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-08-17|15/06/2021|3358||5340000000||22200|21600|-0.027|1029110592600|||-51.1194|-0.0825
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-05-17|15/03/2021|-67||5820000000||24150|24250|0.0041|1119505441950|||-1.0512|0.1853
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-04-05|15/12/2020|1307.47||4910000000||26800|26550|-0.0093|1242349724400|||-17.9801|0.0984
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-11-16|15/09/2020|-77||4470000000||12050|11750|-0.0249|558593812650|||-1.1036|-0.127
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-08-14|15/06/2020|743||5120000000||11500|10800|-0.0609|533097829500|||-7.9439|-0.0058
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-05-15|15/03/2020|-107||5150000000||5290|5240|-0.0095|245225001570|||-2.7866|0.1921
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-03-20|15/12/2019|59.89||4320000000||3350|3700|0.1045|155293715550|||-1.3442|-0.0981
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-11-14|15/09/2019|-174||4790000000||6820|6910|0.0132|316150191060|||-0.4986|-0.0284
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-08-14|15/06/2019|-347||4930000000||6900|7320|0.0609|319858697700|||-0.0317|0.2325
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-05-15|15/03/2019|-358.37||4000000000||10750|10350|-0.0372|498330579750|||-0.6758|-0.0909
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-03-21|15/12/2018|-1105.46||4400000000||12250|12100|-0.0122|567865079250|||4.2893|-0.0265
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-11-28|15/09/2018|-209||4520000000||10650|10550|-0.0094|493694946450|||0.1943|0.0813
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-08-29|15/06/2018|-175||4180000000||12300|12650|0.0285|570182895900|||-0.7559|-0.1755
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-05-29|15/03/2018|-717||5070000000||11600|11500|-0.0086|537733462800|||-1.389|0.0651
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-03-22|15/12/2017|1843.41||4760000000||14800|13700|-0.0743|686073728400|||-28.5136|-0.0829
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-11-27|15/09/2017|-67||5190000000||17050|16000|-0.0616|790375477650|||-0.3738|0.057
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-08-25|15/06/2017|-107||4910000000||8800|8890|0.0102|407935730400|||2.6259|-0.134
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-05-26|15/03/2017|-29.51||5670000000||7630|7130|-0.0655|353698820790||||
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2022-08-25|15/06/2022|-0.73||36280000||3.45|3.5|0.0145|1512663506|||0.46|-0.8179
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2022-03-29|15/12/2021|-0.5||199200000||6.99|6.96|-0.0043|3064787656|||0.1364|0.3037
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2021-08-17|15/06/2021|-0.44||152800000||14.84|14.62|-0.0148|6506645317|||-0.2414|0.0053
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2021-04-28|15/12/2020|-0.58||152000000||15.9|17.98|0.1308|6971405458|||0.7059|0.5338
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2020-09-24|15/06/2020|-0.34||99100000||10|9.54|-0.046|4384531840|||-0.2917|0.035
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2020-04-17|15/12/2019|-0.48||95750000||6.31|6.24|-0.0111|2766639566|||-0.2381|-0.0622
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2019-09-25|15/06/2019|-0.63||102100000||4.88|4.83|-0.0102|2139651588|||2.7059|0.2582
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2018-04-26|15/12/2017|-0.17||81150000||12|11.7|-0.025|5261438208|||1.8333|0.0036
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2017-08-24|15/06/2017|-0.06||80860000||2.02|1.99|-0.0149|885675423|||-0.6667|0.0025
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2017-02-03|15/12/2016|-0.18||80660000||2.1|2.18|0.0381|920751645|||17|0.3866
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2016-09-20|15/06/2016|-0.01||58170000||2.74|2.58|-0.0584|1201361728|||-1.5|-0.7115
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2016-04-14|15/12/2015|0.02||201600000|||3.29|-1|||||
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2023-05-09|15/03/2023|||||0.92|||2269083113|||0|0
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2023-03-15|15/12/2022|||||0.92|||2269083113|||0|0
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-11-30|15/09/2022|-0||87180000||0.825|0.83|0.0061|2034775551|||-1|-0.3103
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-08-10|15/06/2022|0.01||126400000||0.95|0.945|-0.0053|2343074881|||0|-0.0336
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-05-04|15/03/2022|0.01||130800000||1.05|1.05|0|2589714258|||0|1.2947
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-02-14|15/12/2021|0.00||57000000||1.17|1.16|-0.0085|2885681626|||-1|-0.3621
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-11-10|15/09/2021|0.02||89360000||1.23|1.22|-0.0081|3033665458|||-0.75|-0.2675
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-08-15|15/06/2021|0.08||122000000||1.1|1.15|0.0455|2713034166|||7|0.656
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-05-16|15/03/2021|0.01||73670000||0.892|0.902|0.0112|2200024070|||0|0.6615
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-02-28|15/12/2020|0.01||44340000||0.804|0.828|0.0299|1982981342|||-2|6.0718
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2020-11-09|15/09/2020|-0.01||6270000||0.789|0.78|-0.0114|1945985311|||0|-0.866
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2020-08-11|15/06/2020|-0||46800000||0.888|0.887|-0.0011|2190158471|||-1|-0.1125
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2020-02-16|15/12/2019|0.01||52730000||0.79|0.81|0.0253|1948451821|||0|13.0239
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-11-04|15/09/2019|-0||3760000||0.899|0.87|-0.0323|2217288757|||-1|-0.9165
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-08-14|15/06/2019|0.01||45010000||0.96|0.948|-0.0125|2367738804|||0|0.1086
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-05-12|15/03/2019|0.01||40600000||1.02|0.999|-0.0206|2515722489|||0|-0.0384
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-02-14|15/12/2018|0.01||42220000||1|0.98|-0.02|2466394643|||0|2.6713
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-11-07|15/09/2018|-0||11500000||1.15|1.1|-0.0435|2836353781|||-1|-0.0344
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-08-13|15/06/2018|0.01||11910000||1.2|1.17|-0.025|2959673689|||0|-0.1388
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-05-15|15/03/2018|0.01||13830000||1.34|1.34|0|3304968904|||0|-0.0449
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-02-14|15/12/2017|||14480000||1.5|1.49|-0.0067|3699591965|||0|-0.3451
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2017-11-09|15/09/2017|0.01||22110000||1.19|1.2|0.0084|2935009766|||0|0.4413
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2017-08-10|15/06/2017|||15340000||1.11|1.11|0|2737698089|||0|0.0507
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2017-05-15|15/03/2017|0.01||14600000||1.11|1.1|-0.009|2737698089||||
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2023-05-16|15/03/2023||||70200000000|6170|||375465206520|||0|-0.1355
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2023-02-21|15/12/2022||||81200000000|6280|||382159075680|||0|-0.4306
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-11-14|15/09/2022|253.67||142600000000|142600000000|5090|5390|0.0589|309743582040||0|3.2995|1.3037
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-08-16|15/06/2022|59||61900000000|62600000000|5600|5650|0.0089|340778793600||-0.0112|-2.7879|0.6078
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-05-17|15/03/2022|-33.00||38500000000|61100000000|6850|6490|-0.0526|416845488600||-0.3699|-1.0632|-0.5882
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-04-04|15/12/2021|521.92|116.00|93500000000|61400000000|6620|6710|0.0136|402849216720|3.4993|0.5228|22.7236|1.1202
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|6330|6580|0.0395|385201743480|-0.8167|-0.0907|-1.3099|0.0138
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|6880|6750|-0.0189|418671089280|-2.42|-0.3916|0.1618|0.3401
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|6460|6410|-0.0077|393112679760|-2.7974|-0.5044|0.2668|-0.3793
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|10706.7998|10609.9004|-0.0091|651544700135|0.012|0.0795|-0.1683|0.4021
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|10028.5|9544|-0.0483|610267880646|-1.4874|0|7.2857|-0.0106
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|9834.7002|10997.4004|0.1182|598474512139|-1.1346|-0.2475|0|0.068
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-06-03|15/03/2020|-7.00||35300000000|35300000000|5280.7002|5290.3999|0.0018|321348328915||0|-1.038|-0.5905
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-01-15|15/12/2019|184.00||86200000000|87800000000|5292.5801|5740.1099|0.0846|322071259653||-0.0182|1.3291|0.5993
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-11-14|15/09/2019|79.00||53900000000|79500000000|5000.71|5059.0801|0.0117|304309983506||-0.322|-2.386|-0.0972
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-08-13|15/06/2019|-57.00||59700000000|55800000000|5584.4502|5837.3999|0.0453|339832535800||0.0699|-0.6833|1.0237
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-05-29|15/03/2019|-180.00||29500000000|29500000000|6440.6001|5915.23|-0.0816|391932130596||0|-3.0114|-0.4656
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-01-16|15/12/2018|89.49||55200000000|70800000000|3375|3290|-0.0252|205380076500||-0.2203|-0.43|-0.1448
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-11-28|15/09/2018|157.00||64550000000|57200000000|3305|3445|0.0424|201120341580||0.1285|-6.2333|0.0572
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-08-14|15/06/2018|-30.00||61060000000|51300000000|4435|4475|0.009|269884633860||0.1903|-0.1322|0.538
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-05-30|15/03/2018|-34.57||39700000000|39700000000|4470|4550|0.0179|272014501320||0|-1.0991|-0.8469
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-01-17|15/12/2017|348.77||259300000000||5500|5310|-0.0345|334693458000|||0.3312|2.2004
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-11-29|15/09/2017|262||81020000000||3075|3200|0.0407|187124069700|||-1.5784|0.1854
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-08-30|15/06/2017|-453||68350000000||2085|2165|0.0384|126879247260|||0.8613|0.6594
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-05-31|15/03/2017|-243.38||41190000000||2295|2245|-0.0218|139658452020||||
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2023-03-14|15/12/2022|||||1|||985672747|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-11-30|15/09/2022|||||0.74|0.82|0.1081|729397842|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-08-29|15/06/2022|||||0.86|0.78|-0.093|847678577|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-06-01|15/03/2022|||||1.75|1.76|0.0057|1724927307|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-03-31|15/12/2021|||||2.38|2.31|-0.0294|2345901251|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-12-01|15/09/2021|||||3.45|3.46|0.0029|3400571024|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-08-11|15/06/2021|||||5.22|5.23|0.0019|5145211533|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-06-02|15/03/2021|||||6.12|5.79|-0.0539|6032317099|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-03-10|15/12/2020|||||5.54|6.08|0.0975|5460626981|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-12-02|15/09/2020|||||7.51|7.36|-0.02|7402402556|||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-08-11|15/06/2020|0.09||||12.98|11.96|-0.0786|12794031805||||
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2023-05-15|15/03/2023|||||1697|||207454895031|||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2023-03-01|15/12/2022|||||1697|||207454895031|||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-11-14|15/09/2022|-40.53||36290000000||2020|2025|0.0025|246941006460|||-0.2842|-0.499
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-08-16|15/06/2022|-56.62||72430000000||2755|2665|-0.0327|336793303365|||0.5811|1.1803
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-05-17|15/03/2022|-35.81||33220000000||2135|2090|-0.0211|260999529105|||0.1514|0.5987
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-04-04|15/12/2021|-31.1||20780000000||2830|2720|-0.0389|345961905090|||0.7126|-0.3043
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-11-11|15/09/2021|-18.16||29870000000||3200|3165|-0.0109|391193673600|||-1.4602|-0.4653
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-08-17|15/06/2021|39.46||55860000000||3520|3425|-0.027|430313040960|||-8.2404|0.2946
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-05-17|15/03/2021|-5.45||43150000000||4000|3970|-0.0075|488992092000|||-0.9246|3.1213
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-03-03|15/12/2020|-72.31||10470000000||3995|3925|-0.0175|488380851885|||-0.1073|-0.1474
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-11-12|15/09/2020|-81||12280000000||5710|5500|-0.0368|698036211330|||0.1571|-0.3574
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-08-11|15/06/2020|-70||19110000000||2080|2175|0.0457|254275887840|||-34.9806|-0.501
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-06-03|15/03/2020|2.06||38300000000||2010|1830|-0.0896|245718526230|||-0.944|1.6505
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|888|881|-0.0079|108556244424|0.3136|-0.7742|-1.6211|3.0363
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-11-14|15/09/2019|-59.22||3580000000|75000000000|1070|984|-0.0804|130805384610||-0.9523|0.5061|-0.8822
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|885|888|0.0034|108189500355|-2.4563|-0.221|-3.1748|0.1035
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-05-29|15/03/2019|18.08|11.00|27530000000|39000000000|1230|1180|-0.0407|150365068290|0.6436|-0.2941|-1.2118|1.9444
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-02-27|15/12/2018|-85.35|32.00|9350000000|60600000000|1505|1480|-0.0166|183983274615|-3.6672|-0.8457|5.0964|-0.8223
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-11-28|15/09/2018|-14.00|79.00|52610000000|81400000000|1825|1825|0|223102641975|-1.1772|-0.3537|-0.5882|0.2895
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-08-14|15/06/2018|-34.00|18|40800000000|40800000000|2200|2205|0.0023|268945650600|-2.8889|0|0.0625|0.1209
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-05-30|15/03/2018|-32.00|36.00|36400000000|36400000000|3010|2980|-0.01|367966549230|-1.8889|0|1.6801|-0.3512
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-02-28|15/12/2017|-11.94||56100000000|53000000000|3535|3420|-0.0325|432146761305||0.0585|-1.1905|-0.1305
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-11-29|15/09/2017|62.69||64520000000||4028|3876|-0.0377|492415036644|||-3.5016|0.926
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-08-30|15/06/2017|-25.06||33500000000||4166|4033|-0.0319|509285263818|||-6.4836|0.0372
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-05-31|15/03/2017|4.57||32300000000||2151|2208|0.0265|262955497473|||0|0.1254
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-03-01|15/12/2016|||28700000000||1338|1343|0.0037|163567854774||||
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2023-05-08|15/03/2023|||||26.15|||20677830354|||0|0
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2023-02-24|15/12/2022||0.08||780000000|26.15|||20677830354|||-0.2|0.0065
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-11-07|15/09/2022|0.08|0.1|705000000|775000000|23.75|23.95|0.0084|18780056523|-0.2|-0.0903|-0.4286|-0.1253
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-08-04|15/06/2022|0.14|0.1|806000000|741000000|24.45|24.65|0.0082|19333574581|0.4|0.0877|1.8|0.2139
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|23.9|23.15|-0.0314|18898667104|0|0|-0.2857|-0.0765
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-02-15|15/12/2021|0.07|0.17|719000000|937000000|23.75|23.55|-0.0084|18780056523|-0.5882|-0.2327|6|0.0991
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|25.2|24.8|-0.0159|19926628998|-0.9167|-0.2506|-0.9167|-0.1249
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|26.1|25.75|-0.0134|20638293996|-0.25|-0.1215|0.0909|0.1663
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|27.1|25.9|-0.0443|21429033218|0.5714|-0.0332|10|-0.2666
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|25|25|0|19768480550|-0.9545|-0.0602|-0.9|0.153
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|28.2|28.75|0.0195|22298846664|-0.1667|-0.0429|-0.5|-0.1652
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|32.45|33.05|0.0185|25659488357|0.1765|0.0089|4|0.6722
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|28.95|32.1|0.1088|22891901080|-0.2|-0.0524|-0.3333|-0.3378
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|26|27|0.0385|20559219772|-0.3333|0.0691|0.5|0.1988
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-11-18|15/09/2019|0.04|0.12|684000000|777000000|23.3|25.5|0.0944|18424223269|-0.6667|-0.1197|-0.4286|0.1068
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|23.6|23.65|0.0021|18661445941|0|0|-0.3|-0.1995
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-05-10|15/03/2019|0.1|0.16|772000000|899500000|24.65|23.7|-0.0385|19491721521|-0.375|-0.1417|-0.1667|-0.1023
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-02-22|15/12/2018|0.12|0.17|860000000|1030000000|27.4|27.4|0|21666254381|-0.2941|-0.165|0.2|0.0517
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-11-05|15/09/2018|0.1|0.18|817700000|989000000|23.1|22.75|-0.0152|18266076330|-0.4444|-0.1732|-0.4118|-0.1823
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-08-03|15/06/2018|0.17|0.17|1000000000|996670000|31.8|32.8|0.0314|25145506656|0|0.0033|0|0.1614
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-05-07|15/03/2018|0.17|0.17|861000000|892000000|31.75|31.55|-0.0063|25105970299|0|-0.0348|1.125|-0.038
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-02-23|15/12/2017|0.08|0.19|895000000|968500000|32.85|32.5|-0.0107|25975782236|-0.5789|-0.0759|-0.4286|0.0542
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-11-06|15/09/2017|0.14|0.22|849000000|994250000|33.75|33.75|0|26687448743|-0.3636|-0.1461|0.3233|-0.0047
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-08-04|15/06/2017|0.1058|0.22|853000000|1007000000|39.33|38.56|-0.0196|31099775049|-0.5191|-0.1529|-0.4998|-0.0718
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-05-08|15/03/2017|0.2115|0.22|919000000|1010000000|38.99|39.33|0.0087|30830923593|-0.0386|-0.0901|0.1576|-0.081
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-02-15|15/12/2016|0.1827|0.27|1000000000|1072000000|38.65|40.29|0.0424|30562072137|-0.3233|-0.0672|-0.1362|0.0081
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-11-09|15/09/2016|0.2115|0.25|992000000|1081000000|37.31|37.93|0.0166|29502481459|-0.154|-0.0823|0.087|-0.0275
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-08-05|15/06/2016||0.23|1020000000|1050000000|40.91|41.37|0.0112|32349141451||-0.0286|-0.1481|0
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-05-10|15/03/2016||0.27|1020000000|1057000000|39.11|40.82|0.0437|30925811455||-0.035|0.0385|-0.0097
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-02-18|15/12/2015||0.26|1030000000|1089000000|49.19|51.13|0.0394|38896461244||-0.0542|0.3684|0.0479
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-11-09|15/09/2015|0.27|0.19|982900000|1033000000|38.51|39.66|0.0299|30451366112|0.4211|-0.0485|0.3571|0.0206
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-08-05|15/06/2015||0.14|963100000|1027000000|28.05|29.03|0.0349|22180234574||-0.0622|0.1667|-0.0163
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-05-08|15/03/2015||0.12|979100000|999290000|47.52|42.16|-0.1128|37575928191||-0.0202|-0.4545|0.1515
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-02-03|15/12/2014|0.16|0.22|850300000|1191000000|48.54|48.17|-0.0076|38382482560|-0.2727|-0.2861|15|-0.1497
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2014-11-10|15/09/2014|0.01|0.31|1000000000|1200000000|56.77|57.6|0.0146|44890265995|-0.9677|-0.1667||
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2023-05-12|15/03/2023|||||8.71|||6041949891|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2023-03-01|15/12/2022|||||8.71|||6041949891|||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-10-26|15/09/2022|0.01||2090000000||7.02|7.09|0.01|4869631221|||-0.75|0.0245
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-07-13|15/06/2022|0.04||2040000000||7.14|7.33|0.0266|4952872701|||-1.2857|0.283
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-05-13|15/03/2022|-0.14||1590000000||8.64|8.7|0.0069|5993392526|||0.2727|-0.1215
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-03-02|15/12/2021|-0.11||1810000000||9.57|9.59|0.0021|6638514163|||-0.1538|-0.0859
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-10-20|15/09/2021|-0.13||1980000000||9.46|9.54|0.0085|6562209638|||0.1818|0.0313
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-07-07|15/06/2021|-0.11||1920000000||9.96|9.88|-0.008|6909049470|||-0.2143|0.0847
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-05-07|15/03/2021|-0.14||1770000000||10.85|11.2|0.0323|7526424608|||-0.6889|0.0351
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|10.2|10.3|0.0098|7075532430|-1.2941|-0.7692|-0.1346|-0.05
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|11.55|10.75|-0.0693|8012000240|-1.3399|-0.7503|1.3636|0.2081
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|10.8112|10.6816|-0.012|7499481886|-1.2716|-0.7818|0.2222|-0.051
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|8.9599|9.0155|0.0062|6215324160|-1.2571|-0.7632|-0.8657|-0.1604
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|10.4224|9.8855|-0.0515|7229808572|-4.4359|-0.5661|9.3077|-0.0158
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|15.7354|15.4948|-0.0153|10915341662|-1.3171|-0.5529|0.0833|-0.0306
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|16.0686|16.1982|0.0081|11146489933|-1.4286|-0.3988|-0.25|-0.0392
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-05-10|15/03/2019|-0.16|0.11|2040000000|2580000000|17.0498|16.1427|-0.0532|11827093508|-2.4545|-0.2093|-0.5897|-0.1053
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-02-27|15/12/2018|-0.39|-0.08|2280000000|2580000000|20.5486|20.0858|-0.0225|14254152014|3.875|-0.1163|1.6|-0.0298
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-10-24|15/09/2018|-0.15|-0.12|2350000000|2420000000|18.9751|17.7718|-0.0634|13162618178|0.25|-0.0289|-0.5794|-0.0289
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-07-11|15/06/2018|-0.3566|-0.01|2420000000|2450000000|20.706|21.463|0.0366|14363330668|34.66|-0.0122|-0.3|0.0476
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-05-11|15/03/2018|-0.5094||2310000000||9.934|12.011|0.2091|6891013783|||-0.2397|-0.1381
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-02-28|15/12/2017|-0.67||2680000000||7.223|7.168|-0.0076|5010448240|||1.4815|0.1029
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-10-25|15/09/2017|-0.27||2430000000||6.962|6.989|0.0039|4829397740|||0.1739|0.0297
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-07-12|15/06/2017|-0.23||2360000000||7.223|7.237|0.0019|5010448240|||0|0.0129
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-05-12|15/03/2017|-0.23||2330000000||7.003|6.92|-0.0119|4857838529|||0|-0.0643
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-10-26|15/09/2016|||2490000000||7.608|7.54|-0.0089|5277514739|||0|-0.1043
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-08-15|15/06/2016|||2780000000||5.605|5.502|-0.0184|3888074524|||0|0.0146
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-05-16|15/03/2016|||2740000000||3.401|3.594|0.0567|2359204550|||0|-0.0486
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-03-22|15/12/2015|||2880000000||4.097|4.126|0.0071|2842005664|||0|0.0827
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-11-16|15/09/2015|||2660000000||4.008|3.978|-0.0075|2780268018|||0|0.0192
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-08-13|15/06/2015|||2610000000||4.052|3.934|-0.0291|2810790026|||0|-0.1062
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-05-18|15/03/2015|||2920000000||4.392|4.304|-0.02|3046641217|||0|-0.1633
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-03-30|15/12/2014|||3490000000||4.94|4.88|-0.0121|3426777575|||0|0.1871
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2014-11-14|15/09/2014|||2940000000||5.028|4.94|-0.0175|3487821261||||
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2023-04-19|15/03/2023|||||102.25|||125172372996|||0|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2023-02-28|15/12/2022||5.93||38015000000|102.25|||125172372996|||-0.1002|0.0644
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-10-20|15/09/2022|5.32|6.59|37110000000|35714000000|114.48|112.75|-0.0151|140144094677|-0.1927|0.0391|1.4516|0.1081
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-08-03|15/06/2022|2.17|2.42|33490000000|29680000000|108.09|115.45|0.0681|132321577885|-0.1033|0.1284|-0.7145|0.1493
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-04-20|15/03/2022|7.6|7.12|29140000000|27120000000|140.1|141.24|0.0081|171507581621|0.0674|0.0745|0.075|0.1242
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-02-23|15/12/2021|7.07|5.52|25920000000|27020000000|144.5|149.5|0.0346|176893964772|0.2808|-0.0407|0.2808|0.0282
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-10-20|15/09/2021|5.52|5.94|25210000000|24790000000|129.75|139.4|0.0744|158837314388|-0.0707|0.0169|-0.0861|0.043
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|127.25|127.9|0.0051|155776865171|0.208|0.0486|-0.0274|0.0173
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|119|123.99|0.0419|145677382753|0.3413|0.0708|0.4442|0.0815
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|122|127.51|0.0452|149349921814|0.2045|-0.0183|0.114|-0.091
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|121.76|116.84|-0.0404|149056121304|-0.1247|0.1057|-0.2218|-0.1015
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|121.5|116.49|-0.0412|148737831971|0.0949|0.1555|0.2462|0.1762
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|105.83|107.06|0.0116|129554938517|0.0786|0.1292|0.0231|0.0173
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|167.79|173.99|0.037|205405101463|-0.2647|0|-0.0202|-0.5704
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-10-16|15/09/2019|3.97|4.5|52330000000|22020000000|146.74|141.77|-0.0339|179636133995|-0.1178|1.3765|-0.0525|0.1934
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-08-07|15/06/2019|4.19|4.31|43850000000|20500000000|133.2|124.3|-0.0668|163060730572|-0.0278|1.139|0.2697|1.1411
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-04-24|15/03/2019|3.3|2.73|20480000000|19820000000|139.22|147.91|0.0624|170430297518|0.2088|0.0333|-0.2949|0.024
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-02-20|15/12/2018|4.68|4.59|20000000000|19418000000|150.15|149.6|-0.0037|183810572531|0.0196|0.03|0.6307|-0.4534
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-10-18|15/09/2018|2.87|2.9|36590000000|20655000000|136.94|139.14|0.0161|167639169327|-0.0103|0.7715|0|0.064
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-08-02|15/06/2018|2.87|3.14|34390000000|19839000000|172.98|165.24|-0.0447|211758597027|-0.086|0.7335|0.2588|0.5422
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-04-18|15/03/2018|2.28|4.91|22300000000|20602000000|201.63|200.03|-0.0079|246831356267|-0.5356|0.0824|-0.5778|0.0569
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-02-19|15/12/2017|5.4|5.38|21100000000||203.55|200.72|-0.0139|249181779025|0.0037||0.1297|-0.38
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-10-19|15/09/2017|4.78|5.28|34030000000|20052000000|192.82|193.69|0.0045|236046336214|-0.0947|0.6971|0.0236|0.0303
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-07-31|15/06/2017|4.67|4.73|33030000000||209.78|211.89|0.0101|256808413245|-0.0127||-0.2394|0.5796
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-04-19|15/03/2017|6.14|5.60|20910000000|21008000000|232.15|241.72|0.0412|284193306865|0.0964|-0.0047|0.183|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-02-17|15/12/2016|5.19|5.52|||245.51|245.46|-0.0002|300548348231|-0.0598||-0.0942|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2016-10-19|15/09/2016|5.73|6.33|||200|205.67|0.0283|244835937400|-0.0948|||
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-11-14|15/09/2022|-15.37||8100000000||7660|7760|0.0131|489117335080|||-1.8874|-0.2999
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-08-12|15/06/2022|17.32||11570000000||7930|7690|-0.0303|506357763340|||-12.3203|0.1782
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-05-13|15/03/2022|-1.53||9820000000||7920|8030|0.0139|505719228960|||-0.9537|-0.0484
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-03-16|15/12/2021|-33.03||10320000000||9020|9350|0.0366|575958010760|||-0.1344|0.5403
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-11-12|15/09/2021|-38.16||6700000000||8140|8370|0.0283|519766985320|||1.8018|-0.2962
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-08-13|15/06/2021|-13.62||9520000000||11350|11300|-0.0044|724736521300|||-1.9068|0.0226
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-05-14|15/03/2021|15.02||9310000000||10150|10300|0.0148|648112395700|||-1.4936|-0.0782
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-03-17|15/12/2020|-30.43||10100000000||10500|10750|0.0238|670461099000|||0.9928|0.3855
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-11-16|15/09/2020|-15.27||7290000000||13250|12950|-0.0226|846058053500|||-2.0311|-0.3318
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-08-13|15/06/2020|14.81||10910000000||15900|15800|-0.0063|1015269664200|||-2.1085|0.2314
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-05-14|15/03/2020|-13.36||8860000000||20900|20750|-0.0072|1334536854200|||-0.9505|-0.1657
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-03-17|15/12/2019|-270.17||10620000000||18350|20350|0.109|1171710587300|||25.1034|0.4122
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-11-14|15/09/2019|-10.35||7520000000||13950|14250|0.0215|890755460100|||1.76|-0.2017
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-08-14|15/06/2019|-3.75||9420000000||11350|11000|-0.0308|724736521300|||-13.0968|0.1879
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-05-15|15/03/2019|0.31||7930000000||18636|18318|-0.0171|1189972670568|||-1.0013|-0.1418
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-03-19|15/12/2018|-245.66||9240000000||23409|23636|0.0097|1494745130142|||12.0324|0.1953
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-11-14|15/09/2018|-18.85||7730000000||19177|19394|0.0113|1224517380526|||1.7279|-0.2645
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-08-14|15/06/2018|-6.91||10510000000||20346|23200|0.1403|1299162049548|||-0.7266|0.3995
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-05-15|15/03/2018|-25.27||7510000000||29784|29264|-0.0175|1901810797392|||-0.7296|-0.2044
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-03-15|15/12/2017|-93.44||9440000000||35455|35195|-0.0073|2263923644290|||-850.4545|0.1442
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-11-13|15/09/2017|0.11||8250000000||32987|35801|0.0853|2106333359306|||-0.2143|-0.5646
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-08-14|15/06/2017|0.14||18950000000||37300|32554|-0.1272|2381733237400|||-1.1069|1.0267
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-05-15|15/03/2017|-1.31||9350000000||35333|35619|0.0081|2256133524854||||
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2018-04-26|15/12/2017|0.02||7500000000||0.423|0.423|0|1395122269|||-0.5|-0.1309
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2017-09-12|15/06/2017|0.04||8630000000||0.64|0.65|0.0156|2110823205|||0|0.055
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2017-04-24|15/12/2016|0.04||8180000000||0.68|0.68|0|2242749729|||0|-0.0376
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2016-09-09|15/06/2016|0.04||8500000000||0.59|0.57|-0.0339|1945915099|||0.3333|0.263
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2016-04-26|15/12/2015|0.03||6730000000||0.72|0.69|-0.0417|2374676253||||
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2023-04-27|15/03/2023|||||1.35|||4129321284|||0|0
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2023-01-31|15/12/2022|0.0709|0.071|145800000|145800000|1.35|1.41|0.0444|4129321284|-0.0014|0|2.545|0.0153
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-10-27|15/09/2022|0.02||143600000||1.24|1.24|0|3792858031|||0.1111|0.0148
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-07-28|15/06/2022|0.018||141500000||1.32|1.36|0.0303|4037558678|||-0.1509|0.0195
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-04-28|15/03/2022|0.0212||138800000|138800000|1.27|1.32|0.0394|3884620637||0|0.1778|0.1167
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-01-27|15/12/2021|0.018|6.00|124300000||1.25|1.26|0.008|3823445566|-0.997||1.7273|0.0971
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-10-28|15/09/2021|0.0066||113300000||1.42|1.42|0|4343434032|||-0.0435|-0.0921
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-08-05|15/06/2021|0.0069||124800000||1.35|1.36|0.0074|4129321284|||-0.3301|-0.0111
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|1.41|1.39|-0.0142|4312846497|0.03|0|-2.03|-0.0352
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|1.36|1.38|0.0147|4159908820|0|-0.0008|-1.9091|0.1256
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-10-22|15/09/2020|0.011||116200000||1.39|1.4|0.0072|4251671426|||2.4375|0.3403
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-07-23|15/06/2020|0.0032|30.00|86700000||1.59|1.58|-0.0063|4863422862|-0.9999||-0.7193|-0.2552
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|1.68|1.73|0.0298|5138710681|-0.43|0|-0.5366|-0.2027
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-01-23|15/12/2019|0.0246||146000000||1.72|1.74|0.0116|5261061187|||0.23|0.0111
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-10-24|15/09/2019|0.02||144400000||1.8|1.77|-0.0167|5505761470|||0|0.0021
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|1.89|1.9|0.0053|5781049652|0|0|-0.1304|-0.0451
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-04-25|15/03/2019|0.023||150900000||1.81|1.8|-0.0055|5536349005|||-0.303|0.0258
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-01-29|15/12/2018|0.033||147100000||1.75|1.72|-0.0171|5352823793|||0.6098|0.041
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-10-25|15/09/2018|0.0205|0.02|141300000|141300000|1.6|1.6|0|4894010398|0.025|0|0.025|0.0459
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-07-26|15/06/2018|0.02||135100000|135100000|1.66|1.64|-0.012|5077535610||0|-0.0741|0.0274
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-04-26|15/03/2018|0.0216|0.02|131500000|131580000|1.44|1.44|0|4404609467|0.08|-0.0006|-0.2|0.0162
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-01-25|15/12/2017|0.027||129400000||1.59|1.55|-0.0252|4863422862|||0.4754|0.0659
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-10-26|15/09/2017|0.0183||121400000||1.72|1.72|0|5261061187|||0.0167|0.0091
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-08-03|15/06/2017|0.018||120300000||1.75|1.75|0|5352823793|||-0.0526|0.0118
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-04-27|15/03/2017|0.019||118900000||1.74|1.74|0|5322236257|||0.0497|0.0119
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-01-19|15/12/2016|0.0181||117500000||1.81|1.82|0.0055|5536349005|||-0.095|0
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2016-10-27|15/09/2016|0.02||117500000||1.75|1.74|-0.0057|5352823793||||
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2018-04-06|15/12/2017|0.15||3720000000||4.2|4.09|-0.0262|14916758475|||0.6667|0.2359
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-09-25|15/06/2017|0.09||3010000000||3.84|3.69|-0.0391|13638179492|||0|0.0135
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-04-28|15/12/2016|0.09||2970000000||3.05|3.09|0.0131|10832408263|||1.25|0.2913
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-09-20|15/06/2016|0.04||2300000000||2.79|2.8|0.0036|9908989873|||0.3333|0.3295
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-04-22|15/12/2015|0.03||1730000000||2.75|2.73|-0.0073|9766925636||||
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2023-03-13|15/12/2022|||||22250|||304895310000|||0|0
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-11-14|15/09/2022|-479.36||4440000000||21850|20900|-0.0435|299414046000|||-0.2325|1.3871
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-08-15|15/06/2022|-624.55||1860000000||23200|22700|-0.0216|317913312000|||-0.053|-0.2017
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-05-12|15/03/2022|-659.47||2330000000||20450|20150|-0.0147|280229622000|||0.1441|1.6483
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-03-17|15/12/2021|-576.39||879800000||27500|28700|0.0436|376836900000|||0|0.0955
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-11-16|15/09/2021|-576.39||803100000||36700|35050|-0.045|502905972000|||0|-0.1934
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-08-26|15/06/2021|-576.39||995700000||45200|45450|0.0055|619382832000|||-0.0486|0
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-05-14|15/03/2021|-605.86||995700000||40100|41300|0.0299|549496716000|||0.0511|-0.2034
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-03-15|15/12/2020|-576.39||1250000000||39600|40400|0.0202|542645136000|||-0.0977|0.3767
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-11-18|15/09/2020|-638.82||908000000||33400|35450|0.0614|457685544000|||-0.0963|5.6667
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-08-28|15/06/2020|-706.93||136200000||26700|26950|0.0094|365874372000|||0.5901|-0.25
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-05-29|15/03/2020|-444.59||181600000||18975|20875|0.1001|260017461000|||-0.4367|-0.381
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-03-12|15/12/2019|-789.24||293400000||15400|12400|-0.1948|211028664000|||0.4819|-0.1552
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-11-25|15/09/2019|-532.6||347300000||18225|18750|0.0288|249740091000|||0.0292|-0.0696
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-08-27|15/06/2019|-517.47||373300000||14400|16700|0.1597|197325504000|||0.4197|2.207
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-05-30|15/03/2019|-364.49||116400000||28350|29250|0.0317|388484586000|||0.3394|-0.4238
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-03-08|15/12/2018|-272.12||202000000||30700|32200|0.0489|420687012000|||0.1074|4.6111
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|15/09/2017|-245.72||36000000||29350|30750|0.0477|402187746000|||-0.2311|38.5083
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|15/06/2017|-319.59||911200||45250|44500|-0.0166|620067990000|||-0.2217|-0.9732
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|15/06/2018|-410.65||34000000||45250|44500|-0.0166|620067990000|||0.828|-0.8358
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|15/03/2017|-224.64||207100000|||65600|-1||||-0.398|5.0912
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|15/03/2018|-373.16||34000000|||65600|-1||||-0.6643|-0.8607
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|15/12/2017|-1111.51||244000000|||65600|-1|||||
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2023-05-19|15/03/2023||||3290000000|1056.95|||50298432336|||0|0.1463
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2023-03-01|15/12/2022|5.5|5.9|2810000000|2870000000|1056.95|||50298432336|-0.0678|-0.0209|0.25|0.1564
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-11-30|15/09/2022|4.4|3.15|2430000000|2450000000|1326.4|1334.85|0.0064|63121098407|0.3968|-0.0082|0.913|0.0848
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-08-31|15/06/2022|2.3|1.95|2240000000|2260000000|1679.25|1615.35|-0.0381|79912622549|0.1795|-0.0088|-0.6832|-0.2222
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-05-20|15/03/2022|7.26|5.5|2880000000|3090000000|1565.1|1691.75|0.0809|74480418996|0.32|-0.068|1.5929|0.0827
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-03-02|15/12/2021|2.8|3.4|2660000000|2660000000|1790.65|1754.5|-0.0202|85213958325|-0.1765|0|8.3333|0.3571
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-10-29|15/09/2021|0.3||1960000000|2040000000|2390.1499|2364.8501|-0.0106|113743127575||-0.0392|0.5|0.2564
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-09-01|15/06/2021|0.2||1560000000|1560000000|2585.95|2594|0.0031|123060915514||0|-0.9615|-0.3858
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-05-14|15/03/2021|5.2||2540000000||2419.75|2352.3501|-0.0279|115151745370|||0.2683|0.2095
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-03-03|15/12/2020|4.1||2100000000||2640.5|2589.25|-0.0194|125656858621|||-0.3132|-0.1892
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-01-12|15/09/2020|5.97||2590000000|||3117.1499|-1||||-0.4309|-0.5856
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-01-12|15/03/2020|10.49||6250000000|||3117.1499|-1|||||
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2023-04-26|15/03/2023|||||1.797|||3339560510|||0|0
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2023-02-21|15/12/2022|0.01|0.0346|1000000000|950200000|1.811|||3365578118|-0.711|0.0524|-0.8|0.0789
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-10-28|15/09/2022|0.05|0.055|926900000|922050000|1.81|1.86|0.0276|3363719623|-0.0909|0.0053|0.5152|0.0998
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-08-02|15/06/2022|0.033|0.033|842820000|842820000|2.05|2.068|0.0088|3809737726|0|0|0.65|0.002
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|1.825|1.947|0.0668|3391595948|0|0|-0.375|0.0328
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-02-16|15/12/2021|0.032|0.032|814430000|814430000|1.695|1.789|0.0555|3150002827|0|0|2.5556|0.0268
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|1.914|1.867|-0.0246|3556994296|0|0|0|0.1094
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|1.432|1.452|0.014|2661241320|-1|0|-1|0.0141
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|1.575|1.477|-0.0622|2926993775|0|-0.0391|-0.6979|0.0029
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|1.6|1.628|0.0175|2973453948|0|0|-5.473|-0.006
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|1.5|1.53|0.02|2787613035|0|-0.0224|-0.556|-0.1593
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|1.685|1.689|0.0024|3131418536|0|0|4|0.1366
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|1.25|1.29|0.032|2323010863|-1|0|0|-0.0444
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|1.29|1.287|-0.0023|2397347139|-0.75|0|0|0.1252
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|1.69|1.68|-0.0059|3140710792|0|0|0|-0.0618
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-08-05|15/06/2019|0.01|0.01|733600000|733600000|1.75|1.58|-0.0971|3252215208|0|0|-0.2857|0.02
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-04-23|15/03/2019|0.014|0.08|719200000|663560000|1.566|1.54|-0.0166|2910267980|-0.825|0.0839|-1.1892|0.2887
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-03-04|15/12/2018|-0.074|0.13|558100000|686000000|1.407|1.43|0.0163|2614780926|-1.5692|-0.1864|-3.4667|-0.1423
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-10-22|15/09/2018|0.03|0.11|650700000|672520000|2.049|2.032|-0.0083|3807879452|-0.7273|-0.0324|-0.5|-0.0014
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-08-05|15/06/2018|0.06|0.06|651600000|651600000|1.716|1.763|0.0274|3189029239|0|0|1.4|0.0401
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-04-23|15/03/2018|0.025||626460000|624930000|2.124|2|-0.0584|3947260192||0.0024|-0.9265|0.027
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-01-30|15/12/2017|0.34|0.03|610000000|697630000|2|1.908|-0.046|3716817380|10.3333|-0.1256|16|-0.0161
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-10-23|15/09/2017|0.02|0.01|620000000|643810000|1.873|1.84|-0.0176|3480799524|1|-0.037|1|-0.0432
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-08-08|15/06/2017|0.01|0.03|648000000|672520000|2.04|2.06|0.0098|3791153657|-0.6667|-0.0365|-0.875|0.0658
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-04-25|15/03/2017|0.08||608000000||2.585|2.575|-0.0039|4803986535|||0|-0.0979
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-02-27|15/12/2016||0.03|674000000|740700000|2.97|2.94|-0.0101|5519473862||-0.09|-0.25|-0.0536
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-10-17|15/09/2016|0.16|0.04|712200000|804570000|3.48|3.475|-0.0014|6467262277|3|-0.1148|-0.6364|-0.1393
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-08-02|15/06/2016|0.44|0.06|827500000|914560000|3.68|3.52|-0.0435|6838944103|6.3333|-0.0952|0|0.0675
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-05-11|15/03/2016|0.44|0.04|775200000|803740000|3.38|3.475|0.0281|6281421585|10|-0.0355|0.0476|-0.1346
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-02-09|15/12/2015|0.42|0.15|895800000|1048000000|3.3|3.1|-0.0606|6132748588|1.8|-0.1452|-0.6379|-0.0802
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-10-25|15/09/2015|1.16|0.11|973900000|1036000000|6.78|6.54|-0.0354|12600011308|9.5455|-0.0599|0|-0.0982
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-08-04|15/06/2015|1.16|0.15|1080000000|1161000000|6.85|6.97|0.0175|12730099349|6.7333|-0.0698|-0.1407|-0.1074
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-04-12|15/03/2015|1.35|0.15|1210000000|1219000000|9.45|8.62|-0.0878|17561961766|8|-0.0074|-0.2932|0.0168
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-01-21|15/12/2014|1.91|0.17|1190000000|1183000000|9.59|9.57|-0.0021|17822139621|10.2353|0.0059|0|0.0625
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-10-20|15/09/2014||0.17|1120000000|1142000000|11.06|11.31|0.0226|20554000891||-0.0193|0.3077|0.1445
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-07-23|15/06/2014||0.13|978600000|960060000|11.7|11.49|-0.0179|21743381319||0.0193||
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2023-04-25|15/03/2023||0.205|||5.14|||15701734937|||4.4233|0
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2023-02-21|15/12/2022|-0.03|0.0378|22050000000|22410000000|5.14|||15701734937|-1.7937|-0.0161|-1.1875|-0.0959
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-10-18|15/09/2022|0.16|0.17|24390000000|20610000000|4.92|5.15|0.0467|15029676867|-0.0588|0.1834|-0.1948|-0.0177
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-07-13|15/06/2022|0.1987|0.0017|24830000000|21420000000|3.88|4.23|0.0902|11852672167|115.8824|0.1592|0|0.0486
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-04-27|15/03/2022|0.00|0.09|23680000000|22230000000|5.01|4.53|-0.0958|15304610442|-1|0.0652|-1|0.2162
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-02-16|15/12/2021|-0.34|-0.0219|19470000000|19040000000|5.54|5.63|0.0162|16923660158|14.5251|0.0226|0.7312|0.0651
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|5.85|5.93|0.0137|17870651804|5.2949|0.0173|-1.6772|-0.0582
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|6.39|6.19|-0.0313|19520250342|3.8333|0.0237|0.2393|-0.0691
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|5.83|5.97|0.024|17809555616|0.9387|0.0928|1.1273|0.1003
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|5.55|5.7|0.027|16954208981|-0.6958|0.0096|0.855|-0.0415
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|6.76|6.81|0.0074|20650532009|-0.0067|0.1026|-1.064|1.1559
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|4.74|5|0.0549|14479809717|0.5697|-0.1267|8.261|-0.486
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|3.7|3.59|-0.0297|11302805744|-0.5238|0.0348|-1.5313|0
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|7.44|7.35|-0.0121|22727803865|-0.2158|-0.0732|-19.82|-0.0465
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-10-17|15/09/2019|-0.01|-0.01|18710000000|19090000000|8.92|9.42|0.0561|27248926163|0|-0.0199|-1.0382|-0.043
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-07-17|15/06/2019|0.2619|0.29|19550000000|21430000000|8.67|8.18|-0.0565|26485223082|-0.0969|-0.0877|-0.2725|-0.077
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-04-23|15/03/2019|0.36|0.33|21180000000|21180000000|10.86|10.93|0.0064|33175260790|0.0909|0|0.5|-0.0066
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-02-13|15/12/2018|0.24|0.24|21320000000|21210000000|14.81|14.13|-0.0459|45241771800|0|0.0052|-0.2258|-0.0247
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-10-15|15/09/2018|0.31|0.29|21860000000|21430000000|14.3|14.32|0.0014|43683816816|0.069|0.0201|0.9375|-0.0884
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-07-18|15/06/2018|0.16|0.23|23980000000|23930000000|14.05|14.09|0.0028|42920113735|-0.3043|0.0021|-0.619|0.0318
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-04-18|15/03/2018|0.42|0.37|23240000000|22930000000|14.17|14.3|0.0092|43286690864|0.1351|0.0135|0.9091|0.1298
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-02-12|15/12/2017|0.22|0.3|20570000000|21630000000|14.94|13.7|-0.083|45638894839|-0.2667|-0.049|2.6667|0.0506
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-10-16|15/09/2017|0.06|0.31|19580000000|19570000000|15.19|15.14|-0.0033|46402597920|-0.8065|0.0005|-0.8723|-0.0952
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-07-26|15/06/2017|0.47|0.35|21640000000|21480000000|17.23|16.17|-0.0615|52634414944|0.3429|0.0074|0.0961|-0.0168
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-04-24|15/03/2017|0.4288|0.49|22010000000|21919000000|19.55|19.32|-0.0118|59721578604|-0.1249|0.0042|0.1505|0.1512
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-02-14|15/12/2016|0.3727|0.5|19120000000|20120000000|19.49|19.99|0.0257|59538291496|-0.2546|-0.0497|-0.0277|-0.0794
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-10-17|15/09/2016|0.3833|0.34|20770000000|20300000000|21.08|21.31|0.0109|64395443557|0.1274|0.0232|-0.1482|0.0252
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-07-18|15/06/2016|0.45|0.45|20260000000|21035000000|21.48|21.9|0.0196|65617367321|0|-0.0368|-0.1964|0.0454
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-04-15|15/03/2016|0.56|0.48|19380000000|21594000000|24.35|24.3|-0.0021|74384681255|0.1667|-0.1025|0.697|0.1055
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-02-10|15/12/2015|0.33|0.32|17530000000|18182000000|22.98|22.74|-0.0104|70199585807|0.0313|-0.0359||
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2023-05-05|15/03/2023||0.54||7060000000|30.54|||10444680313|||-3|-0.123
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2023-03-08|15/12/2022||-0.27||8050000000|30.54|||10444680313|||-0.413|0.1451
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-11-10|15/09/2022|-0.63|-0.46|7300000000|7030000000|24.44|24.3|-0.0057|8358480183|0.3696|0.0384|-0.6684|0.2187
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-08-16|15/06/2022|-1.9|-1.08|5990000000|5620000000|16.17|16.57|0.0247|5530140026|0.7593|0.0658|0.3768|0.017
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-05-10|15/03/2022|-1.38|-0.16|5890000000|5080000000|16.6|15.93|-0.0404|5677200130|7.625|0.1594|-0.578|0.4296
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-03-11|15/12/2021|-3.27|-3.77|4120000000|3800000000|15.66|15.46|-0.0128|5355719948|-0.1326|0.0842|35.3333|0.2915
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-11-09|15/09/2021|-0.09|0.1|3190000000|2960000000|19.71|19.47|-0.0122|6740819687|-1.9|0.0777|-1.15|0.2559
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-08-17|15/06/2021|0.6|0.88|2540000000|2520000000|19.73|19.5|-0.0117|6747659843|-0.3182|0.0079|-0.5714|-0.0558
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-05-07|15/03/2021|1.4|0.93|2690000000|2690000000|22.54|22.86|0.0142|7708680313|0.5054|0|0.6667|0.0151
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-03-09|15/12/2020|0.84|0.65|2650000000|2580000000|22.06|23.64|0.0716|7544519817|0.2923|0.0271|-0.1158|0.1883
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-11-05|15/09/2020|0.95||2230000000|2220000000|21.1|21.64|0.0256|7216200130||0.0045|-4.2759|0.0372
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-08-18|15/06/2020|-0.29||2150000000|2140000000|22.4|22.88|0.0214|7660799870||0.0047|0|-0.0966
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-05-05|15/03/2020|-0.29|0.73|2380000000|2360000000|23.6|22.24|-0.0576|8071200130|-1.3973|0.0085|-1.6042|0.107
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-03-04|15/12/2019|0.48|0.76|2150000000|2100000000|21.54|22.2|0.0306|7366680313|-0.3684|0.0238|-0.3514|0.1376
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-11-11|15/09/2019|0.74|-0.09|1890000000|1840000000|20.32|20.14|-0.0089|6949439896|-9.2222|0.0272|-0.3084|0.0385
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-08-12|15/06/2019|1.07|0.04|1820000000|1760000000|18.25|17.33|-0.0504|6241500000|25.75|0.0341|0|-0.0619
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-05-07|15/03/2019|1.07|0.72|1940000000|1900000000|18.52|18|-0.0281|6333840157|0.4861|0.0211|1.7436|0.1149
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-03-05|15/12/2018|0.39|0.33|1740000000|1720000000|19.17|19.7|0.0276|6556140026|0.1818|0.0116|-0.3276|0.1918
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-11-08|15/09/2018|0.58|0.17|1460000000|1390000000|14.89|16.1|0.0813|5092380117|2.4118|0.0504|-0.2055|0.0977
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-08-13|15/06/2018|0.73|0.31|1330000000|1310000000|16.71|16.95|0.0144|5714819687|1.3548|0.0153|1.0278|-0.0567
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-05-08|15/03/2018|0.36|0.89|1410000000|1410000000|20.8|20.05|-0.0361|7113599739|-0.5955|0|-0.1|-0.0276
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-03-08|15/12/2017|0.4|0.23|1450000000|1280000000|22.75|22.61|-0.0062|7780500000|0.7391|0.1328|1.1053|0.4356
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-11-09|15/09/2017|0.19|0.17|1010000000|979560000|19.16|18.68|-0.0251|6552719948|0.1176|0.0311|-0.24|-0.0901
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-08-15|15/06/2017|0.25|0.16|1110000000|1162000000|20.88|20.05|-0.0398|7140959713|0.5625|-0.0448|-0.1379|-0.0976
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-05-09|15/03/2017|0.29|0.30|1230000000|1113000000|19.12|20.64|0.0795|6539040287|-0.0333|0.1051|-30|0.0885
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-03-07|15/12/2016|-0.01|0.17|1130000000|1137000000|18|17.56|-0.0244|6156000000|-1.0588|-0.0062|-1.0625|0.3865
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-11-08|15/09/2016|0.16|0.08|815000000|837500000|18.22|17.77|-0.0247|6231239765|1|-0.0269|-0.6667|-0.1634
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-08-16|15/06/2016||0.24|974200000|1981000000|20.78|21.03|0.012|7106760235||-0.5082|0.0909|-0.0354
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-04-28|15/03/2016|0.25|0.22|1010000000|955570000|21.22|21.67|0.0212|7257239765|0.1364|0.057|-0.2424|0.1744
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-03-02|15/12/2015|0.33|0.20|860000000|859780000|17.33|18.65|0.0762|5926859974|0.65|0.0003|1.5385|0.2212
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-11-05|15/09/2015|0.13|0.18|704200000|734550000|18.76|18.14|-0.033|6415920078|-0.2778|-0.0413|-0.35|-0.0236
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-08-13|15/06/2015|0.20|0.13|721200000|701580000|14.97|15.74|0.0514|5119740091|0.5385|0.028|0.8182|-0.0867
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-05-07|15/03/2015|0.11|0.22|789700000|881450000|19.87|19.24|-0.0317|6795540287|-0.5|-0.1041|0.2222|0.0283
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-03-11|15/12/2014||0.18|768000000|789810000|17.56|17.52|-0.0023|6005519817||-0.0276|0.2857|0.1417
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-11-06|15/09/2014||0.14|672700000|697120000|15.58|15.62|0.0026|5328359974||-0.035|-4.5|0.0222
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-08-14|15/06/2014||-0.04|658100000|655220000|15.48|14.96|-0.0336|5294159843||0.0044|-1.2105|-0.174
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-05-06|15/03/2014||0.19||793240000|14.68|14.68|0|5020560104|||0.1875|0.0956
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-03-05|15/12/2013|0.19|0.16||724050000|11.35|12.5|0.1013|3881700130|0.1875||1.1111|0.1274
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2013-11-06|15/09/2013|0.09|0.08||642250000|14.3|14.53|0.0161|4890600065|0.125|||
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2023-05-11|15/03/2023|||||941.8|||90385102374|||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2023-01-28|15/12/2022|5.2|5.2|2850000000|2850000000|871.45|855.55|-0.0182|83633573570|0|0|0.1556|0.0364
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-11-04|15/09/2022|4.5|4.5|2750000000|2750000000|905.55|962.4|0.0628|86906168414|0|0|0.0714|0.1044
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-08-04|15/06/2022|4.2|4.2|2490000000|2490000000|754.6|727.2|-0.0363|72419406380|0|0|0.0244|-0.0349
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-05-24|15/03/2022|4.1|3.6|2580000000|2400000000|717.35|700|-0.0242|68844501828|0.1389|0.075|0.0513|0.1217
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-01-31|15/12/2021|3.9||2300000000||909.5|890.6|-0.0208|87285253424|||0.2188|0.0314
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-11-01|15/09/2021|3.2|3.2|2230000000|1920000000|923.65|912.65|-0.0119|88643239644|0|0.1615|0|0.0519
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-07-29|15/06/2021|3.2|3.2|2120000000|1780000000|1013.55|981.6|-0.0315|97270992350|0|0.191|-0.1795|-0.0047
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-05-24|15/03/2021|3.9|3.9|2130000000|1980000000|1133.15|1046.25|-0.0767|108749078668|0|0.0758|-0.0226|0.0441
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-01-27|15/12/2020|3.99|4|2040000000|2040000000|522.85|508.35|-0.0277|50178221684|-0.0025|0|0.0076|0.02
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-10-26|15/09/2020|3.96|2.44|2000000000|1676000000|493.3|494|0.0014|47342291862|0.623|0.1933|0.3069|0.1765
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-07-30|15/06/2020|3.03||1700000000||402.2|390.2|-0.0298|38599373274|||0.179|-0.0058
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-06-05|15/03/2020|2.57|2.71|1710000000|1850000000|296.4|285.15|-0.038|28445682883|-0.0517|-0.0757|-0.0755|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-02-01|15/12/2019|2.78|2.31|1710000000|1570000000|272.4|280.9|0.0312|26142388675|0.2035|0.0892|-0.0915|0.0491
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-10-29|15/09/2019|3.06|2.44|1630000000|1680000000|200.35|205.05|0.0235|19227708693|0.2541|-0.0298|0.3362|0.0724
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-08-12|15/06/2019|2.29|1.9|1520000000|1520000000|171|177.05|0.0354|16410971232|0.2053|0|-0.0576|-0.05
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-05-10|15/03/2019|2.43|2.23|1600000000|1670000000|195.45|195.25|-0.001|18757451914|0.0897|-0.0419|0.2723|0.0738
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-01-25|15/12/2018|1.91||1490000000||216.75|216.4|-0.0016|20801625816|||0.1576|-0.0067
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-10-30|15/09/2018|1.65||1500000000||221.45|223.35|0.0086|21252687306|||0.1|0.1194
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-08-02|15/06/2018|1.5|2.05|1340000000|1330000000|235.75|231.55|-0.0178|22625067064|-0.2683|0.0075|-0.4253|-0.0429
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-05-08|15/03/2018|2.61|1.86|1400000000|1320000000|251.4|250|-0.0056|24127006243|0.4032|0.0606|0.3957|0.1111
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-02-13|15/12/2017|1.87|1.41|1260000000|1013000000|256.45|252.3|-0.0162|24611659490|0.3262|0.2438|-0.1137|-0.0667
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-11-04|15/09/2017|2.11||1350000000||277.65|290.7|0.047|26646234283|||0.5515|0.2385
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-08-12|15/06/2017|1.36||1090000000||214.4|215.1|0.0033|20576094339|||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-05-10|15/03/2017||1.91||1252000000|247.15|248.45|0.0053|23719131227|||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-02-06|15/12/2016|1.71|1.91|1160000000||256.57|255.68|-0.0035|24623175492|-0.1047||0.2128|0.0841
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2016-11-09|15/09/2016|1.41||1070000000||202.68|196.15|-0.0322|19451318884||||
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2023-05-23|15/03/2023||6||6940000000|1198|||32574679032|||-1.7895|0.3398
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2023-01-25|15/12/2022|-9.6|-7.6|5180000000|5180000000|1101|1070.05|-0.0281|29937163284|0.2632|0|-0.5077|0.6818
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-10-19|15/09/2022|-19.5|-19.68|3080000000|3080000000|1366.05|1304.15|-0.0453|37144108416|-0.0091|0|26.8571|-0.695
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-08-04|15/06/2022|-0.7|5.87|10100000000|8770000000|1534.8|1517.15|-0.0115|41732570091|-1.1193|0.1517|-1.1186|0.4553
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-05-26|15/03/2022|5.9|5.8|6940000000|6940000000|1770|1752.65|-0.0098|48127864680|0.0172|0|-0.2237|0.2049
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-02-08|15/12/2021|7.6|7.57|5760000000|5760000000|1867.35|1788.85|-0.042|50774896574|0.004|0|-3.2353|0.4509
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-10-28|15/09/2021|-3.4|-3.4|3970000000|3970000000|2129.3999|2073|-0.0265|57900265734|0|0|-0.15|-0.1931
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-08-05|15/06/2021|-4|1|4920000000|4920000000|2264.55|2248.3501|-0.0072|61575117690|-5|0|-1.2454|-0.1503
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-05-25|15/03/2021|16.3||5790000000|5790000000|2267.25|2297|0.0131|61648531749||0|0.4361|0.1865
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-02-09|15/12/2020|11.35||4880000000|4740000000|2562.95|2491.45|-0.0279|69688874820||0.0295|-2.6214|0.5742
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|2194.75|2179.55|-0.0069|59677192659|0|0|-0.1765|0.1481
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-08-07|15/06/2020|-8.5||2700000000|2700000000|2030.85|2074.7|0.0216|55220606108||0|-4.2692|-0.3764
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|2482.5|2336.3999|-0.0589|67501369530|-0.8267|-0.345|-0.4747|-0.0069
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-02-06|15/12/2019|4.95|5|4360000000|4360000000|2430.3999|2468.6001|0.0157|66084721818|-0.01|0|-25.75|0.1565
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-10-24|15/09/2019|-0.2|4.74|3770000000|3770000000|2078.25|2023|-0.0266|56509454673|-1.0422|0|-1.0085|-0.604
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-08-14|15/06/2019|23.4||9520000000|9520000000|1486.5|1575.8|0.0601|40419249066||0|0.5|0.4294
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-05-16|15/03/2019|15.6|15.6|6660000000|6660000000|1708.25|1776.8|0.0401|46448827593|0|0|-6.5714|0.531
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-01-29|15/12/2018|-2.8||4350000000|4350000000|1796.05|1751.4|-0.0249|48836188536||0|-15|0.2536
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-11-01|15/09/2018|0.2||3470000000|3105000000|1712.65|1779.2|0.0389|46568468146||0.1176|-0.9893|-0.563
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-07-23|15/06/2018|18.7||7940000000|7940000000|1969.25|2183.95|0.109|53545648317||0|0.255|0.2643
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-05-30|15/03/2018|14.9||6280000000|6280000000|2580.45|2524.75|-0.0216|70164715290||0|-22.2857|0.6658
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-01-24|15/12/2017|-0.7|-3.35|3770000000|2648000000|2657.45|2646.2|-0.0042|72258413358|-0.791|0.4237|6|0.1893
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-11-07|15/09/2017|-0.1|0.60|3170000000|3195000000|2402.7|2410.3501|0.0032|65331535659|-1.1667|-0.0078|-1.0044|-0.6327
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-08-08|15/06/2017|22.7|22.64|8630000000|8606000000|2040.65|1974.4|-0.0325|55487078098|0.0027|0.0028|1.4409|0.4931
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-05-23|15/03/2017|9.3|12.20|5780000000|4393000000|1784.45|1814.65|0.0169|48520771626|-0.2377|0.3157|151.5|1.1977
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-01-23|15/12/2016||0.08|2630000000|2755000000|1453.3|1420.9|-0.0223|39516513045||-0.0454|-0.9855|-0.09
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2016-10-24|15/09/2016|-2|5.50|2890000000|2904000000|1567.35|1526.1|-0.0263|42617631374|-1.3636|-0.0048||
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2023-04-28|15/03/2023|||||968.1|||23234399414|||0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2023-02-21|15/12/2022|27.07||4480000000|3750000000|969.9|||23277600586||0.1947|10.2324|2.0476
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-11-03|15/09/2022|2.41||1470000000|1640000000|533.4|594.5|0.1145|12801600586||-0.1037|-0.831|-0.3771
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-07-29|15/06/2022|14.26||2360000000|2330000000|478.9|468.5|-0.0217|11493599854||0.0129|0.7057|0.8295
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-04-29|15/03/2022|8.36||1290000000|1290000000|409.1|419.7|0.0259|9818400146||0|-0.6179|-0.2951
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-02-04|15/12/2021|21.88||1830000000|1630000000|350.378|383.002|0.0931|8409071777||0.1227|3.376|1.2454
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-11-04|15/09/2021|5||815000000|814960000|320.52|321.379|0.0027|7692479736||0|-0.5847|-0.1709
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-07-28|15/06/2021|12.04||983000000||266.146|276.735|0.0398|6387503906|||1.6875|0.1209
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-05-12|15/03/2021|4.48||877000000|877050000|312.984|307.451|-0.0177|7511616211||-0.0001|-0.6396|-0.244
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-02-05|15/12/2020|12.43||1160000000|1120000000|375.415|370.493|-0.0131|9009960205||0.0357|1.0179|0.8923
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-11-05|15/09/2020|6.16||613000000|613000000|190.08|186.158|-0.0206|4561920044||0|-0.0144|-0.0945
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-07-29|15/06/2020|6.25||677000000|683500000|161.13|160.65|-0.003|3867120117||-0.0095|5.7204|0.4749
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-04-24|15/03/2020|0.93||459000000|449000000|120.8|119.27|-0.0127|2899200073||0.0223|-0.5885|-0.17
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-02-14|15/12/2019|2.26||553000000|545260000|147.06|148.48|0.0097|3529439941||0.0142|-0.4682|-0.0675
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-10-31|15/09/2019|4.25||593000000|577750000|121.79|123.64|0.0152|2922960022||0.0264|-0.5058|-0.3145
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-07-31|15/06/2019|8.6||865000000|830750000|112.15|111.36|-0.007|2691600037||0.0412|-19.6957|1.0644
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-04-26|15/03/2019|-0.46||419000000|362000000|98.28|99.96|0.0171|2358719971||0.1575|-1.0441|-0.5184
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-02-01|15/12/2018|10.43||870000000|914860000|93.41|91.52|-0.0202|2241840088||-0.049|-35.7667|1.7188
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-11-01|15/09/2018|-0.3||320000000|305000000|61.37|63.65|0.0372|1472879974||0.0492|-0.8585|0.3559
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-08-01|15/06/2018|-2.12||236000000|248000000|63.99|60.73|-0.0509|1535760040||-0.0484|0.8276|-0.0635
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-04-27|15/03/2018|-1.16||252000000|239000000|71.69|69.16|-0.0353|1720560059||0.0544|-1.5714|-0.3942
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-02-02|15/12/2017|2.03||416000000||100.81|99.3|-0.015|2419439941|||1.1368|0.0196
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-11-02|15/09/2017|0.95||408000000|436000000|93.1|96.45|0.036|2234399963||-0.0642|-3.5|0.0329
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-07-27|15/06/2017|-0.38||395000000|392000000|105.68|105.93|0.0024|2536320007||0.0077|-1.2452|-0.3021
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-05-10|15/03/2017|1.55||566000000||115.57|112.81|-0.0239|2773679993|||0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-02-17|15/12/2016||||1896000000|119.94|117.97|-0.0164|2878560059|||0|1.5884
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-07-18|15/06/2014|||358200000|732490000|43.84|43.65|-0.0043|1052160004||-0.511|0|0.3201
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-05-21|15/03/2014||||554880000|41.72|42.68|0.023|1001280029||||
10727|MSCI_EEM_SMALLCAP|EBON|USD|Technology|1162796|2022-11-17|15/06/2022|-0.05||25060000||8.49|7.845|-0.076|53310441||||
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2023-03-13|15/01/2023|||||3.62|||15965041576|||0|0
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-12-21|15/10/2022|0.01||3230000000||3.48|3.68|0.0575|15347609598|||-0.9167|-0.4117
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-09-09|15/07/2022|0.12||5490000000||3.72|3.84|0.0323|16406065469|||0.3333|0.3103
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-06-15|15/04/2022|0.09||4190000000||3.94|3.78|-0.0406|17376316771|||0.125|0.2216
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-03-11|15/01/2022|0.08||3430000000||3.34|3.44|0.0299|14730176569|||1.6667|0.0924
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-12-22|15/10/2021|0.03||3140000000||3.58|3.66|0.0223|15788632440|||2|-0.0485
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-09-10|15/07/2021|0.01||3300000000||3.56|3.5|-0.0169|15700427871|||-0.5|0.4537
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|4.76|4.3|-0.0966|20992708276|0|0|-0.7143|0.2971
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|3.3|3.28|-0.0061|14553767432|0|0|2.5|-0.2739
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|2.28|2.4|0.0526|10055330245|0|0|-0.5|-0.202
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|2.1|2.12|0.0095|9261488079|0|0|-1.3077|-0.117
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-06-17|15/04/2020|-0.13|-0.13|3420000000||2.1|2.14|0.019|9261488079|0||-3.6|0.14
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|1.47|1.48|0.0068|6483042076|0|0|1.5|-0.5751
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|2.24|2.24|0|9878921109|0|0|-0.6|0.5973
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|2.44|2.32|-0.0492|10760967843|0|0|-0.4444|0.3273
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-06-12|15/04/2019|0.09||3330000000|3330000000|2.84|2.88|0.0141|12525060259||0|3.5|0.0954
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-04-03|15/01/2019|0.02|0.02|3040000000|3040000000|3.04|3.04|0|13407106994|0|0|-0.3333|-0.4657
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-01-02|15/10/2018|0.03|0.03|5690000000|5690000000|2.98|3.04|0.0201|13142493289|0|0|-2.5|0.0756
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-10-03|15/07/2018|-0.02|-0.02|5290000000|5290000000|3.4|3.48|0.0235|14994791325|0|0|-1.125|0.4735
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-06-13|15/04/2018|0.16|0.13|3590000000|3380000000|3.12|3.14|0.0064|13759925267|0.2308|0.0621|4.3333|0.108
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-03-28|15/01/2018|0.03|0.03|3240000000|3240000000|3.82|3.7|-0.0314|16847088310|0|0|-0.8421|-0.1692
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-01-03|15/10/2017|0.19||3900000000||4.66|4.62|-0.0086|20551683332|||18|-0.0692
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2017-09-27|15/07/2017|0.01||4190000000||4.64|4.58|-0.0129|20463478763|||-0.9333|-0.097
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2017-06-14|15/04/2017|0.15||4640000000||5.45|5.6|0.0275|24035766932|||0.5|0.6055
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2017-03-14|15/01/2017|0.1||2890000000||4.78|5.15|0.0774|21080912844|||-0.4444|-0.3838
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2016-12-20|15/10/2016|0.18||4690000000||5.35|5.3|-0.0093|23594744091||||
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2023-05-25|15/03/2023||||9800000000|161.4|||51368289436|||0|0.037
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2023-02-07|15/12/2022|2|2|9450000000|9450000000|153.35|154.35|0.0065|48806244092|0|0|0.3333|-0.0032
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-11-05|15/09/2022|1.5|1.28|9480000000|9480000000|152.15|149.9|-0.0148|48424319825|0.1719|0|0.3636|0.1394
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-07-26|15/06/2022|1.1|1.08|8320000000|8320000000|180.05|171|-0.0503|57303971621|0.0185|0|-0.2667|-0.0545
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-05-10|15/03/2022|1.5|1.63|8800000000|8800000000|159.1|156.35|-0.0173|50636279256|-0.0798|0|-0.1667|-0.0034
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-02-09|15/12/2021|1.8|1.83|8830000000|8830000000|187.1|179.7|-0.0396|59547754836|-0.0164|0|0.118|0.0149
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-11-10|15/09/2021|1.61|1.6|8700000000|8700000000|226.2|215.95|-0.0453|71991991036|0.0063|0|-0.1056|0.0889
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-07-29|15/06/2021|1.8|2.3|7990000000|8480000000|233.55|246.55|0.0557|74331255318|-0.2174|-0.0578|0|-0.0136
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-05-20|15/03/2021|1.8|1.8|8100000000|8100000000|248.1|245.7|-0.0097|78962040921|0|0|-0.1818|0.0561
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-02-02|15/12/2020|2.2|2.3|7670000000|7670000000|245.35|219.05|-0.1072|78086806712|-0.0435|0|0.0476|-0.0039
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-11-12|15/09/2020|2.1|1.98|7700000000|7950000000|255.55|252.75|-0.011|81333128988|0.0606|-0.0314|0.3125|0.0377
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-07-30|15/06/2020|1.6|1.66|7420000000|7410000000|200.35|234|0.168|63764792387|-0.0361|0.0013|0.0667|0.0769
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-05-22|15/03/2020|1.5|1.6|6890000000|6890000000|169.9|173.1|0.0188|54073558809|-0.0625|0|-0.2105|-0.0309
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-02-07|15/12/2019|1.9|1.85|7110000000|7160000000|181.85|181.7|-0.0008|57876853165|0.027|-0.007|0|-0.0274
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-11-04|15/09/2019|1.9|1.95|7310000000|7240000000|112.65|114.55|0.0169|35852776346|-0.0256|0.0097|0.5323|0.1603
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-08-13|15/06/2019|1.24|1.15|6300000000|6300000000|119.75|104.35|-0.1286|38112471454|0.0783|0|-0.253|-0.0922
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-05-07|15/03/2019|1.66|1.65|6940000000|6940000000|133.3|133|-0.0023|42424990072|0.0061|0|0.1067|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-01-23|15/12/2018|1.5|1.47|6940000000|6940000000|114.35|116.9|0.0223|36393829249|0.0204|0|-0.1228|0.0146
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-10-31|15/09/2018|1.71|2.22|6840000000|6870000000|87.1|86.4|-0.008|27721053908|-0.2297|-0.0044|0.2857|0.0772
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-07-27|15/06/2018|1.33|1.33|6350000000|6300000000|106.75|105.5|-0.0117|33975000649|0|0.0079|-0.05|0.0111
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-05-31|15/03/2018|1.4|1.44|6280000000|6400000000|128.32|126.8|-0.0118|40840021846|-0.0278|-0.0188|0.0769|0.0555
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-02-01|15/12/2017|1.3|1.55|5950000000|5455000000|142.38|135.88|-0.0457|45314854878|-0.1613|0.0907|-0.2216|-0.0703
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-11-07|15/09/2017|1.67|1.85|6400000000|5817000000|142.68|144.05|0.0096|45410331089|-0.0973|0.1002|0.5182|0.1408
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-08-10|15/06/2017|1.1|1.35|5610000000|5379000000|121.12|123.47|0.0194|38548498097|-0.1852|0.0429|-0.2517|-0.0863
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-05-23|15/03/2017|1.47|1.90|6140000000|6454000000|129.8|125.17|-0.0357|41311055624|-0.2263|-0.0487|0.225|0.0442
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-02-02|15/12/2016|1.2||5880000000||123.97|124.1|0.001|39455558519|||-0.2405|0.0051
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2016-10-27|15/09/2016|1.58||5850000000||122.3|120.53|-0.0145|38924053237||||
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2023-05-15|15/03/2023|||||30200|||677155876000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2023-03-01|15/12/2022|||||30200|||677155876000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2022-11-14|15/09/2022|1945.64||250200000000||30650|29550|-0.0359|687245947000|||0.2804|-0.0476
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2022-08-16|15/06/2022|1519.59||262700000000||31500|31300|-0.0063|706304970000|||0.8244|0.1717
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2022-05-17|15/03/2022|832.92||224200000000||33200|31450|-0.0527|744423016000|||0|0.1199
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2022-04-04|15/12/2021|832.92|1298|200200000000|229200000000|35000|35300|0.0086|784783300000||-0.1265|-0.6053|-0.1315
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2021-11-18|15/09/2021|2110.00|1296|230500000000|199600000000|39500|39650|0.0038|885684010000||0.1548|0.0273|-0.0069
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2021-08-17|15/06/2021|2053.84|1662|232100000000|232600000000|41650|42350|0.0168|933892127000||-0.0021|0.1487|0.008
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2021-05-17|15/03/2021|1788.00|1219|230250000000|230500000000|46000|49350|0.0728|1031429480000||-0.0011|2.159|0.1107
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2021-03-03|15/12/2020|566.00|1205|207300000000|203000000000|40550|40450|-0.0025|909227509000||0.0212|-0.3106|0.0162
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2020-11-12|15/09/2020|821.00|1442|204000000000|212750000000|43000|43500|0.0116|964162340000||-0.0411|0.108|-0.0249
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2020-08-12|15/06/2020|741.00|804.00|209200000000|177000000000|40550|41500|0.0234|909227509000|-0.0784|0.1819|0.0001|0.2625
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2020-05-13|15/03/2020|740.96|1261|165700000000|172000000000|39500|37300|-0.0557|885684010000||-0.0366|0.1043|-0.1703
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2020-04-06|15/12/2019|671.00|515.40|199700000000|192500000000|34200|36450|0.0658|766845396000|0.3019|0.0374|-0.1706|0.2901
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2019-11-14|15/09/2019|809.00|3492|154800000000|161570000000|40000|42300|0.0575|896895200000||-0.0419|0.8386|-0.1308
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2019-08-28|15/06/2019|440.00|3478|178100000000|178100000000|39500|39700|0.0051|885684010000||0|-0.9094|0.3575
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2019-05-15|15/03/2019|4856.00|3606|131200000000|122850000000|41700|51400|0.2326|935013246000||0.068|27.7337|0.133
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2019-02-27|15/12/2018|169.00|665.00|115800000000|108500000000|37100|35700|-0.0377|831870298000|-0.7459|0.0673|-0.9079|0.0546
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2018-11-28|15/09/2018|1834.00|2643|109800000000|106000000000|34200|33900|-0.0088|766845396000||0.0358|-0.3477|0.098
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2018-08-29|15/06/2018|2811.64||100000000000|100100000000|45000|44200|-0.0178|1009007100000||-0.001|-0.016|0.0707
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2018-05-30|15/03/2018|2857.33||93400000000|92000000000|45000|45700|0.0156|1009007100000||0.0152|0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2018-02-28|15/12/2017|||||36200|38300|0.058|811690156000|||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2017-11-29|15/09/2017|||140250000000|||40200|-1|||||
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2023-05-15|15/03/2023||||280000000000|53600|||613599400000|||0|-0.5162
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2023-02-21|15/12/2022||1883||578800000000|53900|||617033725000|||0|0.3459
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-11-14|15/09/2022|3550.79|2108|430050000000|430050000000|47700|47550|-0.0031|546057675000||0|0.4049|0.0157
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-08-16|15/06/2022|2527.45|2157|423400000000|578500000000|51800|51800|0|592993450000||-0.2681|-0.3371|-0.2866
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-05-12|15/03/2022|3813.00|3245|593500000000|579950000000|57700|57500|-0.0035|660535175000||0.0234|-2.0101|0.0429
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-02-08|15/12/2021|-3774.94|2548|569100000000|569000000000|62600|62800|0.0032|716629150000||0.0002|-1.6575|-0.0098
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-11-11|15/09/2021|5740.94|2998|574750000000|576950000000|67500|67400|-0.0015|772723125000|0.9149|-0.0038|0.3572|0.0844
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-08-17|15/06/2021|4230.00|3734|530000000000|530000000000|79800|77600|-0.0276|913530450000|0.1328|0|0|-0.0846
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-05-07|15/03/2021|4230.00|3818|579000000000|579000000000|79000|85000|0.0759|904372250000|0.1079|0|85.3265|-0.0613
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-02-10|15/12/2020|49.00|3281|616800000000|609000000000|81400|81600|0.0025|931846850000|-0.9851|0.0128|-0.9824|0.0729
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-11-06|15/09/2020|2779|2779|574900000000|468270000000|71300|74000|0.0379|816224575000|0|0.2277|-0.1222|0.009
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-08-11|15/06/2020|3166|3022|569800000000|509840000000|62500|62900|0.0064|715484375000|0.0477|0.1176|-0.0022|1.2258
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-05-08|15/03/2020|3173|3173|256000000000|326300000000|70800|69800|-0.0141|810500700000|0|-0.2154|-2.8018|-0.5518
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-01-30|15/12/2019|-1761|2749|571150000000|448170000000|75900|75100|-0.0105|868884225000|-1.6406|0.2744|-1.8026|1.366
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-11-14|15/09/2019|2194|2169|241400000000|535100000000|86400|86600|0.0023|989085600000|0.0115|-0.5489|-0.3834|-0.5672
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-08-09|15/06/2019|3558|3958|557800000000|557800000000|89000|88600|-0.0045|1018849750000|-0.1011|0|0.0907|1.1875
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-05-10|15/03/2019|3262|4040|255000000000|393550000000|97100|96800|-0.0031|1111576525000|-0.1926|-0.3521|1.0991|-0.0016
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-02-05|15/12/2018|1554|2788|255400000000|256360000000|104000|104000|0|1190566000000|-0.4426|-0.0037|-0.3028|0.1051
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-11-09|15/09/2018|2229|2229|231100000000|237200000000|92200|92900|0.0076|1055482550000|0|-0.0257|-0.1976|-0.0419
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-08-10|15/06/2018|2778|2256|241200000000|249180000000|117000|118000|0.0085|1339386750000||-0.032|-0.2883|-0.0195
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-05-04|15/03/2018|3903.55|3316|246000000000|277930000000|110500|110000|-0.0045|1264976375000||-0.1149|0.9655|-0.0745
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-02-01|15/12/2017|1986.02|2307|265800000000|280710000000|119500|118000|-0.0126|1368006125000||-0.0531|-0.0622|0.0759
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-11-08|15/09/2017|2117.64|1617|247050000000|244050000000|122500|128000|0.0449|1402349375000||0.0123|-0.1119|-0.0196
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-08-10|15/06/2017|2384.47|2073|252000000000|251620000000|144000|147500|0.0243|1648476000000||0.0015|-0.4012|-0.0223
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-05-10|15/03/2017|3981.87|3044|257750000000|249470000000|124500|132000|0.0602|1425244875000||0.0332|0|-0.0321
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-02-07|15/12/2016||3095|266300000000|262440000000|109000|113000|0.0367|1247804750000||0.0147|0|0.1726
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2016-11-08|15/09/2016||2299|227100000000|359150000000|112500|113000|0.0044|1287871875000||-0.3677|0|0.0799
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2015-04-27|15/03/2015||3043.8|210300000000||140000|141500|0.0107|1602685000000|||0|-0.119
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2015-02-11|15/12/2014|||238700000000|237300000000|122500|125000|0.0204|1402349375000||0.0059|0|0.1123
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-10-31|15/09/2014|||214600000000||140000|129000|-0.0786|1602685000000|||0|0.0332
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-08-05|15/06/2014|||207700000000||173500|175000|0.0086|1986184625000|||0|0
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-04-29|15/03/2014|||||154500|155000|0.0032|1768677375000|||0|0
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-02-05|15/12/2013|||||185000|178000|-0.0378|2117833750000||||
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2023-05-12|15/03/2023|||||4000|||200460876000|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2023-03-01|15/12/2022|||||4000|||200460876000|||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-11-14|15/09/2022|262.09||507900000000||3960|4105|0.0366|198456267240|||0.141|-0.0331
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-08-12|15/06/2022|229.7||525300000000||5070|5280|0.0414|254084160330|||-0.405|0.1977
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-05-18|15/03/2022|386.03||438600000000||5700|5510|-0.0333|285656748300|||0|0.1067
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-04-01|15/12/2021|386.03||396300000000||5550|5740|0.0342|278139465450|||0|0.5751
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-11-17|15/09/2021|386.03||251600000000||6540|6400|-0.0214|327753532260|||0|-0.3071
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-08-13|15/06/2021|386.03||363100000000||7120|6990|-0.0183|356820359280|||0|0.0243
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-05-14|15/03/2021|386.03||354500000000||8720|8700|-0.0023|437004709680|||0|0.0671
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-03-03|15/12/2020|386.03||332200000000||7640|8070|0.0563|382880273160|||10.3538|0.2151
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-11-11|15/09/2020|34.00||273400000000||7570|7730|0.0211|379372207830|||-2.8889|-0.1966
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-08-12|15/06/2020|-18.00||340300000000||7220|7420|0.0277|361831881180|||-1.0443|-0.0354
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-05-13|15/03/2020|406.04||352800000000||8500|8490|-0.0012|425979361500|||0|-0.2253
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-03-27|15/12/2019|406.04||455400000000|375200000000|7010|7050|0.0057|351307685190||0.2138|0.2049|0.3418
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-11-13|15/09/2019|337.00||339400000000|339400000000|10900|11600|0.0642|546255887100||0|0.4908|-0.0233
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-08-13|15/06/2019|226.06||347500000000||8460|9230|0.091|423974752740|||0.8301|0.2257
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-05-29|15/03/2019|123.52||283500000000|283500000000|9890|9980|0.0091|495639515910||0|-0.3138|-0.04
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-02-27|15/12/2018|180.00||295300000000|321500000000|7890|7870|-0.0025|395409077910||-0.0815|7.9597|0.0082
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-11-28|15/09/2018|20.09||292900000000|292900000000|6290|6180|-0.0175|315224727510||0|-0.7435|0.0117
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-08-14|15/06/2018|78.31||289500000000|390000000000|7710|8230|0.0674|386388338490||-0.2577|1.2851|0.2356
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-05-30|15/03/2018|34.27||234300000000|383300000000|9110|9300|0.0209|456549645090||-0.3887|141.7917|-0.1492
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-02-28|15/12/2017|0.24||275400000000||8880|9200|0.036|445023144720|||-0.9993|-0.1439
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-11-29|15/09/2017|340.73||321700000000|286200000000|11350|10550|-0.0705|568807735650||0.124|0.9674|0.1272
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-08-30|15/06/2017|173.19||285400000000|325100000000|9500|9660|0.0168|476094580500||-0.1221|0.162|0.0594
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-05-31|15/03/2017|149.05||269400000000|262700000000|9660|9740|0.0083|484113015540||0.0255|0|-0.1156
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-03-01|15/12/2016|||304600000000|284500000000|10700|10500|-0.0187|536232843300||0.0707|0|0.3243
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2016-11-30|15/09/2016|||230000000000|145350000000|9260|9170|-0.0097|464066927940||0.5824||
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2023-05-04|15/03/2023||0.0752|||6.03|||2800528012|||-0.0705|0
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2023-02-07|15/12/2022|-0.15|0.0809|31600000|31600000|6.01|5.96|-0.0083|2791239371|-2.8541|0|-2.5|-0.6274
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-11-03|15/09/2022|0.1|0.0747|84800000|46400000|6.27|6.2|-0.0112|2911991703|0.3387|0.8276|-1.0327|-0.1347
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-08-11|15/06/2022|-3.06|0.0679|98000000|96200000|8.64|8.49|-0.0174|4012696873|-46.0663|0.0187|50|0.18
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-05-05|15/03/2022|-0.06|0.0898|83050000|102750000|9.07|8.49|-0.0639|4212402543|-1.6682|-0.1917|-7|0.0134
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-02-17|15/12/2021|0.01|0.01|81950000|90530000|7.4909|7.4119|-0.0106|3479027988|0|-0.0948|-0.875|-0.3562
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-11-04|15/09/2021|0.08|0.0458|127300000|127300000|7.7281|7.5502|-0.023|3589182194|0.7467|0|0.3746|0.6114
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-08-04|15/06/2021|0.0582|0.095|79000000|92260000|8.6571|8.5286|-0.0148|4020618007|-0.3874|-0.1437|-0.1686|-0.0366
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-05-05|15/03/2021|0.07|0.07|82000000|91970000|9.25|8.9931|-0.0278|4296003190|0|-0.1084|-0.6585|-0.015
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-02-08|15/12/2020|0.205|0.095|83250000|87590000|8.7681|8.7197|-0.0055|4072179786|1.1579|-0.0495|5.4465|0.0592
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-11-04|15/09/2020|0.0318|0.065|78600000|79600000|8.2654|8.7874|0.0632|3838714071|-0.5108|-0.0126|-0.5108|0.0411
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-08-05|15/06/2020|0.065|0.09|75500000|84020000|8.8647|9.6188|0.0851|4117076987|-0.2778|-0.1014|1.1886|-0.0793
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-05-06|15/03/2020|0.0297|0.08|82000000|82150000|8.54|7.94|-0.0703|3966253447|-0.6288|-0.0018|-0.9629|-0.1973
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-02-05|15/12/2019|0.8|0.07|102150000|127300000|16.31|15.78|-0.0325|7574893664|10.4286|-0.1976|7|-0.0525
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-10-30|15/09/2019|0.1|0.04|107810000|100000000|12.29|12.15|-0.0114|5707875284|1.5|0.0781|-0.2928|0.1001
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-08-07|15/06/2019|0.1414|0.02|98000000|98100000|10.1|11.1|0.099|4690768326|6.07|-0.001|-1.3449|0
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-05-07|15/03/2019|-0.41|0.01|98000000|97000000|8.6|8.65|0.0058|3994119591|-42|0.0103|-2.3667|0.0208
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-02-07|15/12/2018|0.3|0.05|96000000|99330000|8.9|9.1|0.0225|4133448984|5|-0.0335|2.75|-0.1504
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-11-06|15/09/2018|0.08|0.08|113000000|110670000|8.1|8.12|0.0025|3761903346|0|0.0211|-1.5333|0.0762
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-08-07|15/06/2018|-0.15|0.13|105000000|112000000|9.1|9.05|-0.0055|4226335836|-2.1538|-0.0625|-2.5|-0.1109
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-05-08|15/03/2018|0.1|0.12|118100000|124850000|8.55|8.53|-0.0023|3970897878|-0.1667|-0.0541|0.1111|0.1221
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-02-13|15/12/2017|0.09|0.08|105250000|119600000|9.23|9.26|0.0033|4286711670|0.125|-0.12|4.6604|0.0062
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-11-07|15/09/2017|0.0159|0.07|104600000|118000000|10.46|10.41|-0.0048|4857963863|-0.7729|-0.1136|-1.5354|-0.0024
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-08-08|15/06/2017|-0.0297|0.04|104850000||10.36|10.01|-0.0338|4811520437|-1.7425||-1.049|-0.0803
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-05-09|15/03/2017|0.6064|0.02|114000000|116230000|9.5|9.59|0.0095|4412108655|29.32|-0.0192|-3.7564|0.0654
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-02-14|15/12/2016|-0.22|0.05|107000000|117070000|9.25|9.06|-0.0205|4296000533|-5.4|-0.086|-5.2802|-0.0369
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-11-09|15/09/2016|0.0514|0.07|111100000|119700000|9.2|8.25|-0.1033|4272778819|-0.2657|-0.0718|-1.5711|-0.0811
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-08-10|15/06/2016|-0.09|0.17|120900000|140500000|9.1|9.05|-0.0055|4226335836|-1.5294|-0.1395|-1.25|-0.048
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-05-03|15/03/2016|0.36|0.13|127000000|128930000|10.19|10.28|0.0088|4732566878|1.7692|-0.015|-1.3|-0.2445
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-02-16|15/12/2015|-1.20|0.12|168100000|175100000|8|7.98|-0.0025|3715459920|-11|-0.04|-0.25|-0.1011
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-11-03|15/09/2015|-1.60|0.14|187000000|186360000|9.53|9.93|0.042|4426041506|-12.4286|0.0034|-14.3333|0.0541
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-08-03|15/06/2015|0.12|0.14|177400000|184980000|9.16|8.97|-0.0207|4254201538|-0.1429|-0.041|0.2|-0.0269
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-05-04|15/03/2015|0.10|0.14|182300000|178760000|8.31|8.78|0.0566|3859434187|-0.2857|0.0198|-1.3448|-0.0375
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-02-12|15/12/2014|-0.29|0.13|189400000|187840000|7.67|7.68|0.0013|3562197234|-3.2308|0.0083|-1.8056|-0.0094
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-11-03|15/09/2014|0.36|0.12|191200000|182600000|9.9|9.56|-0.0343|4597881474|2|0.0471|-0.4098|-0.1441
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-08-04|15/06/2014|0.61|0.21|223400000|226150000|11.06|11.03|-0.0027|5136623534|1.9048|-0.0122|2.05|0.0085
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-05-05|15/03/2014|0.20|0.26||224240000|9.98|9.8|-0.018|4635036038|-0.2308||-1.4167|0.0183
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-02-17|15/12/2013|-0.48|0.25||220210000|9.23|8.6|-0.0683|4286711670|-2.92||-2.6552|-0.1143
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2013-11-05|15/09/2013|0.29|0.28||248620000|12.68|11.67|-0.0797|5889004115|0.0357|||
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2023-06-15|15/03/2023||0.0267||26370000|4.66|||280880750|||-0.6555|-0.434
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2023-03-23|15/12/2022||0.0775||46590000|4.66|||280880750|||0.8235|0.6121
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-12-06|15/09/2022|0.04|0.0425|28900000|28900000|5.38|4.65|-0.1357|324278651|-0.0588|0|-5|2.3566
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-09-07|15/06/2022|-0.01|0.0167|8610000|14410000|5.28|5.1|-0.0341|318251173|-1.5988|-0.4025|-0.5|1.3145
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-06-07|15/03/2022|-0.02|-0.0567|3720000|3930000|4.91|5.09|0.0367|295949460|-0.6473|-0.0534|-1.5|-0.8409
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-03-23|15/12/2021|0.04|0.0625|23380000|24890000|6.83|6.26|-0.0835|411677159|-0.36|-0.0607|1|0.5016
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-12-07|15/09/2021|0.02|0.05|15570000|20240000|5.59|5.85|0.0465|336936370|-0.6|-0.2307|-0.8182|-0.1753
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-08-30|15/06/2021|0.11|0.05|18880000|20750000|6.95|7|0.0072|418910133|1.2|-0.0901|10|-0.1712
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-05-25|15/03/2021|0.01|-0.02|22780000|19040000|7.55|8.86|0.1735|455075061|-1.5|0.1964|-0.8|0.3424
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-03-26|15/12/2020|0.05|-0.01|16970000|24800000|11.13|9.8|-0.1195|670858987|-6|-0.3157|0.25|0.7459
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-12-01|15/09/2020|0.04|0.025|9720000|9750000|7.93|6.22|-0.2156|477979479|0.6|-0.0031|-0.5|-0.629
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-08-27|15/06/2020|0.08|-0.01|26200000|22400000|2.43|2.21|-0.0905|146467868|-9|0.1696|-3|0.2382
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-05-29|15/03/2020|-0.04|-0.03|21160000|32000000|1.01|1.08|0.0693|60877589|0.3333|-0.3388|-1.4444|-0.2397
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-03-13|15/12/2019|0.09|0.02|27830000|44800000|0.96|0.904|-0.0583|57863846|3.5|-0.3788|0.5|-0.5781
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-11-25|15/09/2019|0.06|0.05|65960000|20500000|1.6|1.54|-0.0375|96439747|0.2|2.2176|5|3.8607
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-09-16|15/06/2019|0.01|0.02|13570000|10400000|1.06|1.17|0.1038|63891328|-0.5|0.3048|-2|0.0391
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-06-27|15/03/2019|-0.01|-0.11|13060000|8700000|1.39|1.28|-0.0791|83782028|-0.9091|0.5011|0|1.3447
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-04-08|15/12/2018|-0.01|-0.05|5570000|24400000|1.68|1.68|0|101261730|-0.8|-0.7717|-2|-0.7032
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-11-19|15/09/2018|0.01|0.01|18770000|19000000|1.67|1.52|-0.0898|100658982|0|-0.0121|0|-0.3251
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-09-06|15/06/2018|0.00|0.03|27810000|25500000|2.4|2.295|-0.0438|144659624|-1|0.0906|-1|-0.3787
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-06-20|15/03/2018|0.01|0.01|44760000|29800000|2.49|2.68|0.0763|150084355|0|0.502|-0.75|-0.3094
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-04-25|15/12/2017|0.04|0.03|64810000|55800000|2.7|2.63|-0.0259|162742074|0.3333|0.1615|0|0.7859
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-12-05|15/09/2017|0.04|0.05|36290000|41100000|3.19|2.91|-0.0878|192276746|-0.2|-0.117|-1.0255|-0.7606
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-08-23|15/06/2017|-1.57|-0.76|151600000|180700000|2.51|2.47|-0.0159|151289850|1.0658|-0.161|12.0833|-0.0319
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-06-15|15/03/2017|-0.12|-1.08|156600000|143760000|2.52|2.45|-0.0278|151892598|-0.8889|0.0893|-0.8835|-0.3253
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-03-28|15/12/2016|-1.03|-0.84|232100000|218410000|2.41|2.36|-0.0207|145262372|0.2262|0.0627|0.03|0.2412
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-11-29|15/09/2016|-1|-0.86|187000000|200900000|3.786|3.671|-0.0304|228200549|0.1628|-0.0692|-21|-0.252
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-08-24|15/06/2016|0.05|0.22|250000000|284390000|6.35|6.05|-0.0472|382745235|-0.7727|-0.1209|0|-0.041
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-05-23|15/03/2016|0.05|-0.17|260700000|256050000|6.15|6.85|0.1138|370690278|-1.2941|0.0182|0.6667|-0.1204
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-03-08|15/12/2015|0.03|-0.12|296400000|283670000|7.3|7.05|-0.0342|440006351|-1.25|0.0449|-0.5|-0.195
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-11-17|15/09/2015|0.06|-0.09|368200000|340020000|6.7|6.45|-0.0373|403841423|-1.6667|0.0829|-4|0.3718
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-08-18|15/06/2015|-0.02|-0.55|268400000|283030000|6.6|6.5|-0.0152|397813945|-0.9636|-0.0517|-0.931|-0.2309
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-06-02|15/03/2015|-0.29|-0.19|349000000|368180000|7.15|6.6|-0.0769|430965119|0.5263|-0.0521|0|-0.0982
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-03-04|15/12/2014|-0.29|-0.65|387000000|355080000|6.75|8.15|0.2074|406855177|-0.5538|0.0899|1.4167|0.0389
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-11-26|15/09/2014|-0.12|0.23|372500000|418060000|10.6|9|-0.1509|638913338|-1.5217|-0.109|-0.1429|0.0961
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-03-10|15/12/2013|-0.14|-0.67||381400000|21.05|19.1|-0.0926|1268785357|-0.791||-0.5758|0.0597
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2013-12-05|15/09/2013|-0.33|-1.11||359910000|22.65|15.1|-0.3333|1365225126|-0.7027|||
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2023-03-01|15/12/2022|||||10.5|||9938553597|||0|0
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-11-30|15/09/2022|0.22||3290000000||10.5|10.7|0.019|9938553597|||-0.3333|-0.1156
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-08-31|15/06/2022|0.33|0.1|3720000000|2620000000|11.45|11.35|-0.0087|10837755885|2.3|0.4198|0.1786|0.2828
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-06-01|15/03/2022|0.28|0.00|2900000000|2440000000|10.8|10.9|0.0093|10222512452|-1|0.1885|-0.4167|-0.0365
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|10.85|10.9|0.0046|10269839078|8.6|0.249|5|-0.0195
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|10.9|10.95|0.0046|10317164802|-0.1111|0.2531|0.6|0.1808
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-09-01|15/06/2021|0.05|0.06|2600000000|2570000000|11.25|11.2|-0.0044|10648450283|-0.1667|0.0117|-0.375|0.1818
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-06-02|15/03/2021|0.08|0.05|2200000000|2380000000|12.85|13.35|0.0389|12162896906|0.6|-0.0756|0.6|-0.0476
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-03-03|15/12/2020|0.05|0.04|2310000000|2310000000|11.75|11.8|0.0043|11121714740|0.25|0|-1.3333|0.1846
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-12-02|15/09/2020|-0.15|0.04|1950000000|2910000000|12.35|12.1|-0.0202|11689632449|-4.75|-0.3299|-16|0.1677
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-09-02|15/06/2020|0.01|0.17|1670000000|2890000000|9.47|9.49|0.0021|8963629068|-0.9412|-0.4221|-1.0313|-0.3156
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|7.27|7.29|0.0028|6881265187|-3.9091|-0.1348|-33|-0.2026
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|8.96|8.82|-0.0156|8480899106|0|0|0|0.0066
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-11-27|15/09/2019|0.00|0.18|3040000000|3450000000|9.32|9.45|0.0139|8821649190|-1|-0.1188|-1|-0.0098
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-08-28|15/06/2019|0.22|0.14|3070000000|3390000000|8.94|8.95|0.0011|8461968094|0.5714|-0.0944|0.6923|-0.0097
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-05-29|15/03/2019|0.13|0.13|3100000000|3100000000|9.48|9.93|0.0475|8973093671|0|0|-5.3333|-0.1117
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-02-27|15/12/2018|-0.03|0.09|3490000000|3103000000|9.89|9.83|-0.0061|9361171284|-1.3333|0.1247|-1.3333|0.0576
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-11-28|15/09/2018|0.09|0.04|3300000000|3210000000|10.1|10|-0.0099|9559942392|1.25|0.028|-0.7188|0.051
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-08-29|15/06/2018|0.32|0.32|3140000000|3140000000|11|11.1|0.0091|10411818054|0|0|4.3333|0.0608
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-05-30|15/03/2018|0.06|0.07|2960000000|2960000000|11.35|11.35|0|10743103535|-0.1429|0|5|0.0172
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-02-28|15/12/2017|0.01|0.15|2910000000|3065000000|11.6|11.65|0.0043|10979735763|-0.9333|-0.0506|-0.9|-0.0268
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2017-11-29|15/09/2017|0.1|0.05|2990000000|2951000000|11.15|11.15|0|10553797030|1|0.0132|2.3333|0.0794
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2017-08-30|15/06/2017|0.03|0.08|2770000000|2768000000|10.9|11.35|0.0413|10317164802|-0.625|0.0007|-1.2143|0.1306
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2017-05-31|15/03/2017|-0.14||2450000000||7.71|7.55|-0.0208|7297737963|||0|0
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2016-11-30|15/09/2016||0.10||2485000000|7.98|8.38|0.0501|7553300752||||
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2023-02-27|15/12/2022|||||1.89|||3904887390|||0|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2022-08-08|15/06/2022|0.18||||1.75|1.75|0|3615636500|||-0.1|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2022-03-01|15/12/2021|0.2||||2.58|2.56|-0.0078|5330481082|||-0.4118|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-08-09|15/06/2021|0.34||||2.69|2.62|-0.026|5557749938|||0.0303|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-03-04|15/12/2020|0.33||||3.37|3.09|-0.0831|6962682624|||-0.175|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-08-11|15/06/2020|0.4||||3.38|3.39|0.003|6983343876|||0.0256|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-02-26|15/12/2019|0.39||||4.58|4.04|-0.1179|9462637082|||0|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-08-12|15/06/2019|0.39||||4.73|4.8|0.0148|9772548979|||0.1818|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-03-06|15/12/2018|0.33||3850000000||6.59|6.6|0.0015|13615454335|||0.0645|0.2222
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-08-06|15/06/2018|0.31||3150000000||7.62|8.32|0.0919|15743514124|||0.2917|0.2451
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-03-22|15/12/2017|0.24||2530000000||8.11|7.8|-0.0382|16755891871|||-0.1429|0.2341
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2017-09-01|15/06/2017|0.28||2050000000||6.42|6.25|-0.0265|13264220918|||0.4|0.6942
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2016-08-04|15/06/2016|0.2||1210000000|||5.3|-1|||||
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2023-03-17|15/12/2022|||||1.27|||2946002700|||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2022-11-30|15/09/2022|||1030000000||1.69|1.76|0.0414|3920271501|||0|-0.2482
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2022-08-31|15/06/2022|0.03||1370000000||1.27|1.17|-0.0787|2946002700|||-0.5|0.7755
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2022-03-20|15/12/2021|0.06||771600000||2.09|2.13|0.0191|4848146049|||0.2|0.2359
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2021-08-30|15/06/2021|0.05||624300000||2.43|2.59|0.0658|5636840051|||-0.375|-0.3243
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2021-04-28|15/12/2020|0.08||923900000||3.22|3.05|-0.0528|7469392850|||1.6667|3.2773
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-27|15/06/2020|0.03||216000000||2.74|2.8|0.0219|6355942950|||0.5|0.0816
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|15/03/2020|0.02||199700000|||2.7|-1||||-0.6|-0.6467
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|15/12/2019|0.05||565200000|||2.7|-1||||4|3.8557
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|15/03/2019|0.01||116400000|||2.7|-1|||||
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2023-02-27|15/12/2022||0.1035||2880000000|3.91|||4568029374|||0.2035|-0.2906
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-11-28|15/09/2022|0.086|0.086|4060000000|4060000000|3.34|3.33|-0.003|3902101633|0|0|-0.0652|0.0885
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-08-26|15/06/2022|0.092|0.1079|3730000000|3000000000|3.04|3.02|-0.0066|3551613509|-0.1474|0.2433|0.0575|0.0219
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|3.29|3.35|0.0182|3843686992|-0.2246|0|-0.5756|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|3.02|3.07|0.0166|3528247652|1.4232|0.3321|-6|0.8069
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|3.13|3.08|-0.016|3656760141|-1.4654|-0.3199|1.2778|-0.1755
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|3.11|3.11|0|3633394006|-1.2043|-0.1434|-1.24|-0.1695
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|3.11|3.25|0.045|3633394006|-0.1812|0.0315|-0.5177|-0.0895
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|2.87|2.99|0.0418|3353003451|1.2504|0.3065|1.2868|0.218
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|2.7|2.78|0.0296|3154393672|-0.0556|-0.0112|-3.4286|0.7386
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|2.61|2.6|-0.0038|3049247040|-1.4|0|-1.7368|-0.2783
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|2.79|2.73|-0.0215|3259540026|-0.4571|-0.1815|4.4286|-0.3205
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|3.34|3.16|-0.0539|3902101633|-0.9|0|-0.9136|0.0833
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|4.38|4.33|-0.0114|5117127556|-0.1|-0.1299|-0.0636|-0.0303
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|5|4.96|-0.008|5841469660|0.0812|0|0.1689|0.0722
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-05-17|15/03/2019|0.074|0.08|2770000000|2800000000|5.43|5.4|-0.0055|6343835850|-0.075|-0.0107|0.8049|0.0336
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-02-27|15/12/2018|0.041|0.03|2680000000|2680000000|5.81|5.75|-0.0103|6787787678|0.3667|0|-0.6525|-0.1854
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-11-28|15/09/2018|0.118|0.11|3290000000|3310000000|4.95|4.94|-0.002|5783054741|0.0727|-0.006|0.2826|0.1267
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-08-29|15/06/2018|0.092||2920000000||5.85|5.89|0.0068|6834519391|||0.4603|0.2066
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-05-22|15/03/2018|0.063||2420000000||6.51|6.34|-0.0261|7605593765|||-2.4651|-0.1797
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-02-27|15/12/2017|-0.043||2950000000||6.63|6.44|-0.0287|7745788903|||-3.8667|0.1049
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-11-28|15/09/2017|0.015||2670000000||5.36|5.23|-0.0243|6262055632|||-1.3261|-0.043
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-08-28|15/06/2017|-0.046||2790000000||5.69|5.64|-0.0088|6647592540|||-3.7059|-0.0036
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-05-23|15/03/2017|0.017||2800000000||5.43|5.47|0.0074|6343835850|||-1.0127|-0.085
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-03-02|15/12/2016|-1.34||3060000000||5.6|5.7|0.0179|6542445908|||11.1818|0.0699
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-11-30|15/09/2016|-0.11||2860000000||4.87|5.15|0.0575|5689591315|||0|0.0035
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-08-29|15/06/2016|||2850000000||6.05|5.57|-0.0793|7068178511|||0|0.2955
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-05-24|15/03/2016|||2200000000||5.65|5.15|-0.0885|6600860827|||0|-0.4737
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-02-25|15/12/2015|||4180000000||6.9|6.98|0.0116|8061228242|||0|0.1841
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-11-26|15/09/2015|||3530000000||8.2|8.03|-0.0207|9580010020|||0|0.0115
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-08-26|15/06/2015|||3490000000||8.6|8.52|-0.0093|10047328261|||0|0.0772
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-05-21|15/03/2015|||3240000000||10.82|10.66|-0.0148|12640939988|||0|-0.1196
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-02-26|15/12/2014|||3680000000||11|11.08|0.0073|12851233252|||0|-0.0054
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-11-26|15/09/2014|||3700000000||11.28|11.34|0.0053|13178355241|||0|-0.068
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-08-28|15/06/2014|||3970000000||12.28|12.36|0.0065|14346649173|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-05-23|15/03/2014|||||10.78|10.8|0.0019|12594208275|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-02-26|15/12/2013|||||11.94|11.88|-0.005|13949429058|||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2013-11-22|15/09/2013|||||12.52|12.34|-0.0144|14627040563||||
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2023-05-01|15/03/2023|||||1.44|||3279681548|||0|0
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2023-01-31|15/12/2022|-0.1627||2070000000|2070000000|1.58|1.46|-0.0759|3598539431||0|0.0423|-0.1266
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-10-26|15/09/2022|-0.1561|-0.1487|2370000000|2370000000|1.36|1.47|0.0809|3097476927|0.0498|0|11.0077|-0.1596
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-07-28|15/06/2022|-0.013|-0.0491|2820000000|2820000000|1.99|1.91|-0.0402|4532337536|-0.7352|0|-1.3714|0.0217
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-05-02|15/03/2022|0.035|0.0352|2760000000|2760000000|2.19|2.17|-0.0091|4987848953|-0.0057|0|-0.3519|0.0299
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-01-27|15/12/2021|0.054||2680000000||2.25|2.26|0.0044|5124502215|||0.5126|0.1964
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-10-28|15/09/2021|0.0357||2240000000||2.556|2.5373|-0.0073|5821368256|||-0.7924|-0.1181
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-07-28|15/06/2021|0.172||2540000000||2.6772|2.5093|-0.0627|6097563060|||-0.0652|0.0717
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|2.7146|3.0131|0.11|6182548207|-0.0254|-0.0247|1.5915|0.2344
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|2.472|2.2108|-0.1057|5630153712|-0.0571|0|0.6136|-0.0103
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|2.2388|1.9403|-0.1333|5099007268|0.164|0|1.0952|0.2278
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|2.0802|1.7351|-0.1659|4737827861|-0.475|0|-1.3093|0.0822
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|1.7|1.81|0.0647|3871846227|-0.9909|0|-2.0899|-0.2589
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-01-29|15/12/2019|0.0623||1970000000|1970000000|2.18|2.23|0.0229|4965073409||0|0.5974|-0.0922
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-10-31|15/09/2019|0.039||2170000000||2.48|2.45|-0.0121|5648340263|||0.322|0.0188
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000|2.84|2.83|-0.0035|6468260378|-0.41|0|0.475|-0.0184
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-04-29|15/03/2019|0.02||2170000000|2170000000|3.99|3.53|-0.1153|9087450616||0|0.2658|-0.0726
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-01-30|15/12/2018|0.0158||2340000000||4.62|4.22|-0.0866|10522310954|||-0.8423|-0.0331
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-10-25|15/09/2018|0.1002|0.11|2420000000|2420000000|4.33|4.3|-0.0069|9861819644|-0.0891|0|-0.0547|0.0614
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-07-31|15/06/2018|0.106||2280000000||5.16|5.26|0.0194|11752191399|||-0.0364|0.0317
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-04-30|15/03/2018|0.11|0.15|2210000000|2210000000|6.23|5.64|-0.0947|14189177288|-0.2667|0|-0.3642|0.0425
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-01-30|15/12/2017|0.173||2120000000||5.08|5.5|0.0827|11569987049|||0.6019|0.0495
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-10-26|15/09/2017|0.108||2020000000||5.25|5.19|-0.0114|11957171835|||0.1803|0.1348
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-07-31|15/06/2017|0.0915||1780000000||6.13|4.28|-0.3018|13961421851|||-0.5425|-0.0681
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-05-31|15/03/2017|0.2||1910000000|||6.38|-1|||||
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-08-26|15/06/2021|-0.82||||11.2|10.58|-0.0554|5594780850|||-0.9337|0
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-04-27|15/12/2020|-12.36||10330000||16.4|16.9|0.0305|8192357623|||30.6923|0
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/03/2020|-0.39||10330000|||27.95|-1||||-0.731|-0.2078
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/12/2019|-1.45||13040000|||27.95|-1||||5.9048|8.8788
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/03/2019|-0.21||1320000|||27.95|-1|||||
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2023-03-01|15/12/2022|||||0.575|||3402877037|||0|0
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-11-24|15/09/2022|0.025||653100000||0.43|0.435|0.0116|2544760314|||-0.2188|0.0561
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-08-26|15/06/2022|0.032||618400000|618400000|0.39|0.415|0.0641|2308038302||0|0.0323|0.169
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-05-25|15/03/2022|0.031|0.0304|529000000|529000000|0.42|0.42|0|2485579723|0.0197|0|0.3964|0.031
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-02-25|15/12/2021|0.0222|0.02|513100000|510320000|0.52|0.475|-0.0865|3077384402|0.11|0.0054|-0.1462|-0.0597
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|0.46|0.485|0.0543|2722301736|-0.0614|0|0.0833|-0.1135
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-08-27|15/06/2021|0.024||615600000||0.425|0.45|0.0588|2515170107|||-0.1429|0.094
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|0.425|0.44|0.0353|2515170107|0.12|0|0.12|-0.0865
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|0.39|0.425|0.0897|2308038302|-0.6313|0|0.6667|0.0914
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|0.27|0.255|-0.0556|1597872792|0|0|-0.25|-0.0699
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|0.23|0.275|0.1957|1361150868|0|-0.0001|-1.5263|0.0981
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|0.23|0.25|0.087|1361150868|0.9|-0.0001|-0.05|0.0718
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-05-29|15/12/2019|-0.04||515600000||0.215|0.23|0.0698|1272380157|||-2.5385|-0.0231
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|0.545|0.505|-0.0734|3225335792|-0.1333|0|1|-0.0146
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|0.225|0.22|-0.0222|1331560572|0.3|0|0.1818|0.0895
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-05-28|15/03/2019|0.011||491600000|491600000|0.195|0.2|0.0256|1154019151||0|-1.0512|-0.147
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-02-27|15/12/2018|-0.215|0.02|576300000|576300000|0.19|0.18|-0.0526|1124428943|-11.75|0|1.5|-0.0199
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-11-23|15/09/2018|-0.086|0.02|588000000|530650000|0.33|0.3|-0.0909|1952955635|-5.3|0.1081|-0.14|-0.1009
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-08-29|15/06/2018|-0.1|0.02|654000000|530650000|0.67|0.555|-0.1716|3965091685|-6|0.2325|-13.5|0.0895
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-05-31|15/03/2018|0.008|0.02|600300000|530430000|0.735|0.74|0.0068|4349764735|-0.6|0.1317|-0.2727|-0.0933
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-02-26|15/12/2017|0.011||662100000||0.855|0.895|0.0468|5059930421|||-0.4762|0.0323
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-11-23|15/09/2017|0.021||641400000||0.765|0.76|-0.0065|4527305981|||0.05|-0.0763
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-08-25|15/06/2017|0.02||694400000||0.725|0.75|0.0345|4290584320|||1.5|0.718
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-05-31|15/03/2017|0.008||404200000||0.745|0.77|0.0336|4408945150|||-1.0618|0.9669
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-03-03|15/12/2016|-0.1295|0.50|205500000|379220000|0.72|0.71|-0.0139|4260994113|-1.259|-0.4581|11.95|-0.4556
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-11-21|15/09/2016|-0.01|0.80|377500000|387360000|0.615|0.63|0.0244|3639599050|-1.0125|-0.0255|-2|-0.063
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-08-25|15/06/2016|0.01|1.60|402900000|557350000|0.765|0.765|0|4527305981|-0.9938|-0.2771|0|-0.0648
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-05-30|15/03/2016|0.01|1.60|430800000|557130000|0.695|0.65|-0.0647|4113042723|-0.9938|-0.2268|-2|-0.2686
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-02-26|15/12/2015|-0.01|1.20|589000000|575900000|1|0.96|-0.04|5918047144|-1.0083|0.0227|-0.3684|0.0527
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2015-11-17|15/09/2015||1.90|559500000|521570000|1|1.04|0.04|5918047144||0.0727|0|-0.0519
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-08-20|15/06/2014|0.02|1.90|590100000|543640000|1.82|1.76|-0.033|10770846112|-0.9895|0.0855|0|-0.5609
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-05-23|15/03/2014|0.02|2.67||1238000000|2.12|2.04|-0.0377|12546259268|-0.9925||0.2136|1.1524
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-02-24|15/12/2014||2.20|701800000|575170000|2.15|2.15|0|12723801924||0.2202||
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2023-05-15|15/03/2023|||||1740|||405297352620|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2023-03-01|15/12/2022|||||1740|||405297352620|||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-11-14|15/09/2022|-41.63||27680000000||1005|2160|1.1493|234094160565|||-0.2291|-0.2573
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-08-12|15/06/2022|-54||37270000000||4485|4605|0.0268|1044688865805|||4.819|-0.1111
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-05-17|15/03/2022|-9.28||41930000000||4605|4605|0|1072640407365|||-0.6833|0.1128
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-04-04|15/12/2021|-29.3||37680000000||4590|4665|0.0163|1069146464670|||-1.7581|0.0849
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-11-18|15/09/2021|38.65||34730000000||5025|5100|0.0149|1170470802825|||-1.6345|-0.0583
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-08-17|15/06/2021|-60.91||36880000000||6165|6000|-0.0268|1436010447645|||0.3663|0.1543
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-05-17|15/03/2021|-44.58||31950000000||2320|6720|1.8966|540396470160|||-0.6102|0.1593
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-04-05|15/12/2020|-114.36||27560000000||2040|6210|2.0441|475176206520|||-1.778|-0.1507
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-11-12|15/09/2020|147||32450000000||1775|1775|0|413449885575|||-1.5551|0.0325
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-08-12|15/06/2020|-264.84||31430000000||2725|2845|0.044|634732922925|||2.3385|-0.1196
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-05-13|15/03/2020|-79.33||35700000000||3595|3240|-0.0987|837381599235|||-20.0697|0.3232
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-04-06|15/12/2019|4.16||26980000000||2045|2230|0.0905|476340854085|||-0.927|0.1471
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-11-14|15/09/2019|57.02||23520000000||2095|2155|0.0286|487987329735|||0.1205|0.5913
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-08-13|15/06/2019|50.89||14780000000||2090|2060|-0.0144|486822682170|||-2.0963|0.1396
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-05-15|15/03/2019|-46.42||12970000000||3285|3300|0.0046|765173450205|||-0.7853|0.0384
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-02-27|15/12/2018|-216.2||12490000000||2605|2565|-0.0154|606781381365|||1.8444|-0.0048
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-11-28|15/09/2018|-76.01||12550000000||8890|8950|0.0067|2070743370570|||-0.4492|-0.1023
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-08-14|15/06/2018|-138||13980000000||9450|9520|0.0074|2201183897850|||3.7685|0.1631
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-05-30|15/03/2018|-28.94||12020000000||12500|12600|0.008|2911618912500|||-1.8134|0.2044
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-02-28|15/12/2017|35.58||9980000000||14250|13100|-0.0807|3319245560250|||7.895|-0.0513
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-11-29|15/09/2017|4||10520000000||10050|10050|0|2340941605650|||-0.7778|-0.0159
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-08-30|15/06/2017|18||10690000000||2145|2115|-0.014|499633805385|||-0.6124|-0.2203
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-05-31|15/03/2017|46.44||13710000000||2515|2500|-0.006|585817725195||||
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2023-03-06|15/12/2022|||||1380|||356687220000|||0|0
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-11-21|15/09/2022|17.31||68900000000||1023.9|1023.9|0|264646415410|||-0.4191|-0.0587
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-08-25|15/06/2022|29.8||73200000000|79110000000|1060|1094.4|0.0325|273977140000||-0.0747|-0.4454|0.0925
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-05-30|15/03/2022|53.73||67000000000|67000000000|1158.9|1141|-0.0154|299539730410||0|0.0132|-0.3068
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-02-28|15/12/2021|53.03||96660000000|94000000000|941.13|943.12|0.0021|243252931232||0.0283|0.1363|0.2394
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-11-22|15/09/2021|46.67||77990000000|75000000000|1100|1238.3|0.1257|284315900000||0.0399|0.308|0.1303
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-08-19|15/06/2021|35.68||69000000000|69000000000|1198.681|1199.6761|0.0008|309821887214||0|2.0548|0.4082
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|1167.9424|1249.7155|0.07|301876899743|0|-0.0392|-0.4352|-0.1091
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-03-01|15/12/2020|20.68||55000000000|55000000000|1135.2595|1181.397|0.0406|293429393259||0|3.5551|0.1957
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-11-20|15/09/2020|4.54||46000000000|46000000000|893.0169|902.0667|0.0101|230817186868||0|-1.484|1.3
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-08-21|15/06/2020|-9.38||20000000000|20000000000|782.3836|791.797|0.012|202221908248||0|-4.8601|-0.5833
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-05-15|15/03/2020|2.43||48000000000|48000000000|700.548|712.8702|0.0176|181069934197||0|-5.4182|-0.1641
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-03-04|15/12/2019|-0.55||57420000000|59000000000|829.0222|828.7798|-0.0003|214276543353||-0.0268|-1.049|-0.0057
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-11-22|15/09/2019|11.22||57750000000|58400000000|930.2132|930.2132|0|240431274505||-0.0111|-0.676|-0.0977
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-08-22|15/06/2019|34.63||64000000000|64270000000|1400.1155|1363.8224|-0.0259|361886447616||-0.0042|-0.2235|0.1384
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000|1609.5815|1576.6056|-0.0205|416026931830|-0.0011|-0.0932|1.2813|-0.0921
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-03-01|15/12/2018|19.55||61920000000||1787.5522|1764.1886|-0.0131|462026841496|||0.2845|0.0905
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-11-23|15/09/2018|15.22||56780000000|56670000000|1807.7429|1794.0901|-0.0076|467245504769||0.0019|-0.6309|-0.1889
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-08-24|15/06/2018|41.24||70000000000|70000000000|1670.2368|1708.316|0.0228|431704439700||0|0.8248|0.1507
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-05-25|15/03/2018|22.6|21.70|60830000000|61230000000|2216|2195.7|-0.0092|572767304000|0.0415|-0.0065|-0.088|-0.013
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-03-02|15/12/2017|24.78||61630000000|62020000000|2701.6001|2665|-0.0135|698279875641||-0.0063|0.9682|0.0737
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-11-27|15/09/2017|12.59||57400000000|58282000000000|2290.7|2228.2|-0.0273|592074925679||-0.999|-0.6963|-0.1866
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-08-25|15/06/2017|41.45||70570000000||2585|2592.7|0.003|668142365000|||0.6939|0.1501
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-05-19|15/03/2017|24.47||61360000000|61696000000|2441.3999|2350|-0.0374|631026191359||-0.0054|-0.1527|-0.0065
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-03-06|15/12/2016|28.88||61760000000||2430.1001|2430.1001|0|628105542141|||0.8061|0.1076
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2016-11-28|15/09/2016|15.99||55760000000||2420|2290|-0.0537|625494980000|||-0.4486|-0.0708
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2015-05-26|15/03/2015|29.00||60010000000|63454000000|2349.7|2313.2|-0.0155|607324596679||-0.0543|0|-0.0499
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2015-03-31|15/12/2014|||63160000000||2600|2598|-0.0008|672019400000|||0|0.1722
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2014-11-28|15/09/2014|||53880000000||2518.5|2475|-0.0173|650954176500|||0|-0.1249
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2014-09-13|15/06/2014|||61570000000||2460.6001|2475.3999|0.006|635988846641||||
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2023-05-10|15/03/2023||0.52||601930000|20.81|||2639522873|||0.8671|0.1935
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2023-03-14|15/12/2022||0.2785||504350000|20.81|||2639522873|||-0.2264|-0.043
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-11-10|15/09/2022|0.36|0.36|527000000|527000000|23.21|22.5|-0.0306|2943936811|0|0|0.227|0.0135
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-08-11|15/06/2022|0.2934|0.2967|520000000|520010000|20.8|20.25|-0.0264|2638254452|-0.0111|-0|-0.4082|-0.0406
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|18.04|19.45|0.0782|2288178581|0.2625|0.0226|0.5994|0.1292
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|21.64|20.12|-0.0702|2744799367|-0.0606|0|-0.2619|-0.0547
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|22.4|22.44|0.0018|2841197158|-0.0983|-0.0167|-0.248|-0.0251
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|19.18|20.65|0.0766|2432775147|1.0988|0.0608|0.71|0.0919
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|19.95|20.31|0.018|2530441359|0|0.1093|-0.3051|-0.0062
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|20.61|20.43|-0.0087|2614155186|0.3056|0.1358|0|0.0652
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|22.36|22.55|0.0085|2836123717|-0.0107|0.0969|7.7037|0.753
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|28.43|28.88|0.0158|3606037386|-0.46|0.4486|-0.5533|-0.1605
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|16.68|17.04|0.0216|2115677244|0.209|-0.0281|-0.5164|-0.0519
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|17|14.91|-0.1229|2156265737|-0.0385|-0.0064|-0.2857|-0.0998
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|23.61|23.86|0.0106|2994672669|0|-0|0.0606|0.0437
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|20.2|20.5|0.0149|2562151149|0.1786|-0.0104|0.4348|0.0241
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|20.39|19.04|-0.0662|2586250415|-0.2069|-0.0015|0.15|0.1357
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|19.47|19.47|0|2469558378|-0.0909|-0.024|-0.2381|-0.0652
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000|15.1|14.95|-0.0099|1915271379|-0.0278|0.025|0.0314|0.0498
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-08-29|15/06/2018|0.2545|0.23|301100000|303000000|14.96|14.95|-0.0007|1897513853|0.1065|-0.0063|0.1261|0.0315
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-05-30|15/03/2018|0.226|0.22|291900000|297400000|18.74|19.48|0.0395|2376965848|0.0273|-0.0185|0.4125|0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-02-28|15/12/2017|0.16|0.28|272600000|273510000|28.66|28.55|-0.0038|3635210335|-0.4286|-0.0033|-0.4384|-0.0616
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-11-29|15/09/2017|0.2849|0.27|290500000|286610000|30.66|29.91|-0.0245|3888888657|0.0552|0.0136|0.1792|0.0143
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-08-30|15/06/2017|0.2416|0.25|286400000|286810000|29.82|29.29|-0.0178|3782343742|-0.0336|-0.0014|0.0067|0.0711
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-05-31|15/03/2017|0.24|0.24|267400000|265140000|23.12|22.44|-0.0294|2932521509|0|0.0085|-0.4344|-0.092
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-03-01|15/12/2016|0.4243||294500000||20.2|19.98|-0.0109|2562151149||||
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2021-08-15|15/06/2021|||||5.03|5.07|0.008|6023349394|||0|0
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2018-03-12|15/12/2017|0.28||1420000000|1305000000|8.3|8.03|-0.0325|9939125056||0.0881|0.2727|0.3922
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2017-08-22|15/06/2017|0.22||1020000000||5.696|5.947|0.0441|6820874217|||-0.0435|-0.1774
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2017-03-20|15/12/2016|0.23||1240000000||5.27|5.31|0.0076|6310745500|||0.0455|0.0598
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2016-08-15|15/06/2016|0.22||1170000000||4.711|4.78|0.0146|5641351412|||-0.2414|-0.22
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2016-03-15|15/12/2015|0.29||1500000000||4.9|4.66|-0.049|5867676217|||0|0.2605
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2015-08-10|15/06/2015|||1190000000||8.64|8.03|-0.0706|10346270111|||0|-0.1119
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2015-03-09|15/12/2014|||1340000000|1283000000|5.24|5.47|0.0439|6274820701||0.0444|0|0.2294
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2014-08-22|15/06/2014|||1090000000||5.41|5.35|-0.0111|6478393229||||
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2023-03-30|15/12/2022|||||16.95|||14819770483|||0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-11-30|15/09/2022|0.71||36550000000||15.15|16.1|0.0627|13245988617|||-1.4522|0.2445
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-08-31|15/06/2022|-1.57||29370000000||17.85|17.85|0|15606660582|||0.3534|-0.295
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-06-01|15/03/2022|-1.16||41660000000||19.65|19.55|-0.0051|17180440780|||-3.1091|-0.0523
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-03-31|15/12/2021|0.55||43960000000||21.5|21.85|0.0163|18797938115|||-3.2|0.1929
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-12-01|15/09/2021|-0.25||36850000000||23.5|22.95|-0.0234|20546583521|||-1.3521|-0.0845
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-09-01|15/06/2021|0.71||40250000000||22.75|23.1|0.0154|19890841493|||-0.2366|-0.246
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-06-02|15/03/2021|0.93||53380000000||22.4|23|0.0268|19584828214|||0.0449|-0.0069
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-04-01|15/12/2020|0.89||53750000000||21.1|21.25|0.0071|18448209367|||-3.7813|0.2035
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-12-02|15/09/2020|-0.32||44660000000||21.2|21|-0.0094|18535641971|||-1.5333|-0.1141
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-09-02|15/06/2020|0.6||50410000000||24.4|24.1|-0.0123|21333473620|||0.2|0.2472
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-06-03|15/03/2020|0.5||40420000000||20.5|21.0909|0.0288|17923617079|||-0.5614|-0.2372
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-03-26|15/12/2019|1.14||52990000000||15.2727|15.4091|0.0089|13353293632|||-0.1364|0.0452
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-11-27|15/09/2019|1.32||50700000000||20.1364|19.6818|-0.0226|17605681854|||-0.2787|0.0578
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-08-28|15/06/2019|1.83||47930000000||16.4091|16.4091|0|14346843295|||9.1667|-0.1735
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-05-29|15/03/2019|0.18||57990000000||15.9545|16|0.0028|13949422596|||-1.8571|0.2206
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-03-28|15/12/2018|-0.21||47510000000||16.1364|16.3182|0.0113|14108391042|||-0.7614|-0.0232
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-11-28|15/09/2018|-0.88||48640000000||17.5|17.5909|0.0052|15300648970|||-1.5029|0.0816
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-08-29|15/06/2018|1.75||44970000000||21.6364|21.7727|0.0063|18917165908|||-5.7297|-0.1995
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-05-30|15/03/2018|-0.37||56180000000||22.82|22.5|-0.014|19952043816|||-0.5432|0.0233
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-03-29|15/12/2017|-0.81||54900000000||23.19|23.33|0.006|20275543950|||-1.5159|-0.0287
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2017-11-29|15/09/2017|1.57||56520000000||24.44|24.49|0.002|21368447328|||-0.3262|0.21
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2017-08-30|15/06/2017|2.33||46710000000||20.56|21.25|0.0336|17976074307|||-3.8415|-0.1852
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2017-05-31|15/03/2017|-0.82||57330000000||19.04|18.73|-0.0163|16647105066||||
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2023-03-21|15/12/2022||0.0256||862420000|1.88|||23872254370|||-0.9456|-0.8697
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-11-11|15/09/2022|0.4704|0.4704|6620000000|6620000000|1.65|1.68|0.0182|20951712363|0|0|-0.04|-0.0392
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-08-15|15/06/2022|0.49|0.495|6890000000|6780000000|2.1|2.26|0.0762|26665814909|-0.0101|0.0162|0.0311|-0.0536
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-05-16|15/03/2022|0.4752||7280000000|6510000000|2.5|2.43|-0.028|31745019190||0.1183|-111.5116|1.9004
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-03-22|15/12/2021|-0.0043|-0.0167|2510000000|3310000000|2.61|2.61|0|33141798702|-0.7425|-0.2417|-1.0219|-0.6259
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|3.79|3.85|0.0158|48125448608|0|0.1451|-0.0401|-0.0059
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|3.43|3.45|0.0058|43554167176|0|-0.0866|0.0417|-0.2663
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|3.56|3.54|-0.0056|45204906600|0|0.57|-2.7783|0.3105
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|3.75|3.72|-0.008|47617528785|-0.1427|11.9609|-1.5767|0.1161
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|3.43|3.61|0.0525|43554167176|0|0.0734|-0.0396|0.0311
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-08-12|15/06/2020|0.1995||6100000000||3.28|3.27|-0.003|41649464814|||0.1083|-0.3857
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-05-13|15/03/2020|0.18||9930000000|9930000000|3.8|3.77|-0.0079|48252428563||0|-0.4866|0.0071
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|5.38|3.61|-0.329|68315282750|0.0017|-0.0565|0.8299|-0.1004
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-11-08|15/09/2019|0.1916|0.19|10960000000|10960000000|7.7|7.7|0|97774656683|0.0084|0|-0.0396|-0.0453
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-08-14|15/06/2019|0.1995|0.2|11480000000|6100000000|7.32|7.4|0.0109|92949418368|-0.0025|0.882|0.0412|0.0259
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-05-15|15/03/2019|0.1916||11190000000|11440000000|7.12|7.14|0.0028|90409813200||-0.0219|-0.1396|0.1465
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-03-19|15/12/2018|0.2227|0.22|9760000000|5910000000|7.3|7.3|0|92695458457|0.0123|0.6514|0.1247|0.2859
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-11-28|15/09/2018|0.198|0.19|7590000000|8360000000|5.29|5.3|0.0019|67172460122|0.0421|-0.0921|0.0138|-0.1385
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-08-29|15/06/2018|0.1953|0.2|8810000000|10110000000|6.41|6.4|-0.0016|81394227266|-0.0235|-0.1286|0.0416|-0.0717
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-05-14|15/03/2018|0.1875|0.19|9490000000|8220000000|6.65|6.6|-0.0075|84441752256|-0.0132|0.1545|-0.0042|0.4018
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-03-20|15/12/2017|0.1883|0.19|6770000000||6.4|6.16|-0.0375|81267250337|-0.0089||-0.0585|0.0464
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-11-29|15/09/2017|0.2|0.17|6470000000||6|5.91|-0.015|76188046056|0.1765||-0.4118|-0.211
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-08-17|15/06/2017|0.34|0.17|8200000000||6.02|6|-0.0033|76442005967|1||1.0311|0.3758
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-05-15|15/03/2017|0.1674||5960000000||5.1|5.25|0.0294|64759837937|||-0.5081|-0.005
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-03-21|15/12/2016|0.3403|0.34|5990000000||4.7|4.88|0.0383|59680633655|0.0009||2.2502|-0.2577
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2016-11-09|15/09/2016|0.1047||8070000000||5.34|5.29|-0.0094|67807362927|||-0.4183|0.4462
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2014-08-14|15/06/2014|0.18|0.17|5580000000||6.12|6.2|0.0131|77711805524|0.0588|||
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2023-05-23|15/03/2023||-0.7255||867840000|1.87|||116418552|||2.3807|-0.2707
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2023-03-16|15/12/2022||-0.2146||1190000000|1.87|||116418552|||-1.3637|-0.1053
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|1.32|1.26|-0.0455|82177804|-1.0678|-0.0977|-0.9091|0.0811
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-08-25|15/06/2022|-0.44|-1.32|1110000000|1090000000|2.08|1.89|-0.0913|129492288|-0.6667|0.0183|0.2222|0.4662
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-05-26|15/03/2022|-0.36|0.3948|757050000|963280000|2.02|2.05|0.0149|125756937|-1.9119|-0.2141|-3.5714|-0.5439
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-03-17|15/12/2021|0.14|2.36|1660000000|1870000000|3.0177|2.9984|-0.0064|187869969|-0.9407|-0.1123|-0.8108|0.0311
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|8.2213|7.7474|-0.0576|511825174|-0.5287|-0.064|1.1143|-0.125
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|9.4884|9.3916|-0.0102|590706511|-0.7667|0.0222|-3.1875|0.6
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|8.9757|8.6662|-0.0345|558792651|-1.3269|0.0648|-1.3636|-0.4162
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|13.9085|13.6184|-0.0209|865887732|-0.6923|-0.0963|0.4194|-0.1205
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|14.247|12.6318|-0.1134|886962902|-0.8798|-0.0549|5.2|0.9649
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|14.1407|12.5738|-0.1108|880339258|-0.7619|-0.1094|-0.2857|0.0459
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|13.06|10.88|-0.1669|813062211|-0.9402|0.0187|-0.9125|-0.4834
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|13.16|12.47|-0.0524|819287766|-0.7193|0.0293|0.0127|0.1344
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|10.45|10.97|0.0498|650574248|-0.6595|0.1341|1.2571|0.7885
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000|11.27|11.1|-0.0151|701624134|-0.7535|0.0297|0.2069|0.3007
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-06-03|15/03/2019|0.29|0.19|799600000|121120000|7.33|7.97|0.0873|456335816|0.5263|5.6017|-0.4082|-0.3446
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-03-14|15/12/2018|0.49|2.11|1220000000|1140000000|16.75|15.42|-0.0794|1042786493|-0.7678|0.0702|0.0889|0.1402
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-11-26|15/09/2018|0.45|0.18|1070000000|126830000|9.87|9.2|-0.0679|614465825|1.5|7.4365|0.3235|0.4076
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-08-20|15/06/2018|0.34|0.03|760140000|104480000|10.36|11.3|0.0907|644971206|10.3333|6.2755|-0.5879|0.2972
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-05-21|15/03/2018|0.825|0.27|586000000|85200000|9.14|10.86|0.1882|569019039|2.0556|5.8779|1.624|-0.1943
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-03-26|15/12/2017|0.3144|0.15|727280000|116260000|10.68|10.69|0.0009|664893138|1.096|5.2556|1.62|0.5343
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2017-11-29|15/09/2017|0.12||474000000|||11.25|-1||||-3|0.4316
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2017-05-04|15/03/2017|-0.06||331100000|||11.25|-1|||||
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2023-05-12|15/03/2023|||||16.95|||18422808635|||0|0
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2023-03-29|15/12/2022|||||16.95|||18422808635|||0|0
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-11-10|15/09/2022|0.26|0.09|6160000000|4940000000|17.1|17.2|0.0058|18585841918|1.8889|0.247|0.7333|-0.0096
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-08-11|15/06/2022|0.15|0.09|6220000000|4830000000|16.9|17.4|0.0296|18368462826|0.6667|0.2878|-4|0.1248
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|18.85|19.1|0.0133|20487901721|-1.625|0.1332|-0.6667|-0.0195
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|22.2|22.4|0.009|24128988044|-3.1429|0.0763|-2.875|0.0888
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|24.05|23.5|-0.0229|26139735321|0|0|-0.7838|-0.0976
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|24.55|23.75|-0.0326|26683180979|4.2857|0.0513|8.25|0.1103
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|24.5|28.95|0.1816|26628837242|0|0|3|0.0217
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|13.35|13.8|0.0337|14509999483|-0.9|0.0222|-1.0833|0.1269
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|10.2|9.97|-0.0225|11086291216|-7|-0.026|-5|-0.0022
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|9.88|9.92|0.004|10738486326|2|-0.0405|-1.2727|-0.0132
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|8.37|8.35|-0.0024|9097280191|0.1|0|-0.45|-0.0934
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|6.95|6.91|-0.0058|7553894439|4|0.0141|1|0.0224
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|9.04|9.04|0|9825497455|0|0|0|-0.0821
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000|10.1|10|-0.0099|10977602706|-1|0|-1|-0.0037
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-05-29|15/03/2019|0.08|0.1|5380000000|5990000000|9.64|9.67|0.0031|10477632659|-0.2|-0.1018|-0.2727|-0.0943
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-03-27|15/12/2018|0.11|0.11|5940000000|5940000000|9.7|9.64|-0.0062|10542845558|0|0|-0.3125|-0.023
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-11-28|15/09/2018|0.16|0.17|6080000000|5970000000|9.21|9.33|0.013|10010269062|-0.0588|0.0184|0.3333|-0.0194
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-08-29|15/06/2018|0.12|0.12|6200000000|6200000000|10.3|10.25|-0.0049|11194980762|0|0|2|0.0783
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-05-30|15/03/2018|0.04|0.1|5750000000|5850000000|10.7|10.8|0.0093|11629736874|-0.6|-0.0171|-0.7143|-0.0666
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-03-28|15/12/2017|0.14|0.24|6160000000|6260000000|11.4|11.45|0.0044|12390560588|-0.4167|-0.016|-0.125|0.0845
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-11-29|15/09/2017|0.16|0.15|5680000000|5426000000|11.15|11.15|0|12118837759|0.0667|0.0468|0.0667|0.0677
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-08-30|15/06/2017|0.15|0.17|5320000000|5555000000|10.85|11.15|0.0276|11792771193|-0.1176|-0.0423|0.25|-0.0414
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-05-31|15/03/2017|0.12|0.17|5550000000|5741000000|9.75|9.65|-0.0103|10597190331|-0.2941|-0.0333|-0.1429|-0.0448
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-03-29|15/12/2016|0.14|0.09|5810000000|5704000000|10.8|10.8|0|11738426420|0.5556|0.0186|1.8|0.086
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2016-11-30|15/09/2016|0.05|0.18|5350000000|5536000000|8.92|9.15|0.0258|9695070622|-0.7222|-0.0336||
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2023-05-12|15/03/2023|||||14.45|||2010909456|||0|0
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2023-03-02|15/12/2022||||8010000000|14.45|||2010909456|||0|-0.0349
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-11-10|15/09/2022|0.24||8270000000|8300000000|12.3|12.29|-0.0008|1711708444||-0.0036|1.1818|0.0548
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-08-30|15/06/2022|0.11||7840000000|7510000000|12.6|11.51|-0.0865|1753457457||0.0439|-1.2973|0.2006
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-05-12|15/03/2022|-0.37||6530000000|6530000000|10.7|11|0.028|1489047134||0|-2.9474|-0.0522
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|14.65|12.9|-0.1195|2038742087|-0.525|0.0284|-0.05|-0.0199
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|11.25|12.46|0.1076|1565586968|0.4815|-0.0182|-1.2941|0.0733
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|12.56|11.9|-0.0525|1747890931|-0.0286|0|0.3333|0.1274
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|14.6|14|-0.0411|2031784029|0.5|0.0247|-4.2238|-0.0763
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|14.9|13.5|-0.094|2073532908|0.1877|0|-0.3957|-0.1027
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|14.6|14.75|0.0103|2031784029|0.2467|0|-0.3189|0.1306
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|16.89|16.51|-0.0225|2350467816|-0.1821|0|-2.2013|0.0473
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|21.2|19.95|-0.059|2950261769|0.1034|0|-2.0667|-0.0543
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|15.83|16.9|0.0676|2202954807|-0.2308|0.0162|0.1017|-0.0615
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|23.44|23.62|0.0077|3261987498|-4.4038|0|-0.2407|0.0357
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|18.14|19.96|0.1003|2524421923|-0.0039|0|-2.5497|0.1752
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000|21|20.48|-0.0248|2922429006|-0.0358|0|-2.8292|-0.0552
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-02-28|15/12/2018|0.1265|0.32|5800000000|5800000000|19.66|21|0.0682|2735950182|-0.6047|0|-0.5062|-0.0735
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-11-09|15/09/2018|0.2562|0.26|6260000000|6420000000|20.57|18.92|-0.0802|2862588751|-0.0146|-0.0249|0.0893|0.083
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-08-29|15/06/2018|0.2352|0.27|5780000000|5780000000|18.3|20.62|0.1268|2546688028|-0.1289|0|-3.1382|0.156
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-05-11|15/03/2018|-0.11|-0.11|5000000000|5000000000|24.58|24.55|-0.0012|3420633559|0|0|-3.2088|-0.1394
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-02-28|15/12/2017|0.0498|0.24|5810000000|5850000000|23.34|21.2|-0.0917|3248071116|-0.7925|-0.0068|-0.836|-0.0614
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-11-10|15/09/2017|0.3036|0.38|6190000000|6415000000|34.48|27.81|-0.1934|4798350038|-0.2011|-0.0351|-0.0792|0.0181
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-08-25|15/06/2017|0.3297|0.29|6080000000|5862000000|36|36.14|0.0039|5009878296|0.1369|0.0372|-18.3526|0.1715
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-05-12|15/03/2017|-0.019|-0.05|5190000000|5083000000|32|31.5|-0.0156|4453225152|-0.62|0.0211|-1.0364|-0.0281
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-02-23|15/12/2016|0.5223|0.71|5340000000|5284000000|37.4|35.01|-0.0639|5204707109|-0.2644|0.0106|0.2436|-0.0729
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-11-10|15/09/2016|0.42|0.55|5760000000|5661000000|38.15|33.99|-0.109|5309079573|-0.2364|0.0175|0.1053|0.0787
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-08-19|15/06/2016|0.38|0.47|5340000000|5374000000|51.42|46|-0.1054|7155775911|-0.1915|-0.0063|37|0.1218
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-05-13|15/03/2016|0.01|0.04|4760000000|4795000000|49.2|47.44|-0.0358|6846833777|-0.75|-0.0073|-0.9857|-0.0556
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-02-25|15/12/2015|0.70|0.98|5040000000|5032000000|53.85|48.8|-0.0938|7493942739|-0.2857|0.0016|0.4|-0.082
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-11-10|15/09/2015|0.50|0.47|5490000000|5432000000|48.5|51.39|0.0596|6749419371|0.0638|0.0107|0|0.0598
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-08-21|15/06/2015|0.50|0.44|5180000000|5118000000|42.6|38.66|-0.0925|5928355771|0.1364|0.0121|0.4286|0.1236
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-05-13|15/03/2015|0.35|-0.01|4610000000|4131000000|37.15|36.43|-0.0194|5169916287|-36|0.116|-1.0143|0.036
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-03-27|15/12/2014||0.70|4450000000|4594000000|31.5|32.52|0.0324|4383643509||-0.0313|0.4583|-0.0133
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-11-14|15/09/2014||0.48|4510000000|4396000000|32.7|36.2|0.107|4550639558||0.0259|0.3714|0.0513
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-08-26|15/06/2014|0.41|0.35|4290000000|3999000000|35.11|35.55|0.0125|4886023056|0.1714|0.0728|0.1389|0.0529
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-05-13|15/03/2014|0.36|||3798000000|39.75|39.4|-0.0088|5531740619|||0|-0.0875
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-03-28|15/12/2013||0.84||4162000000|39.2|39.99|0.0202|5455200917|||0.4483|-0.0235
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2013-11-08|15/09/2013|0.53|0.58||4262000000|46.89|47.88|0.0211|6525366396|-0.0862|||
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2023-05-31|15/03/2023||248.00||4218000000|6911|||838898646000|||-0.3387|-0.0939
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2022-12-05|15/09/2022|6.22|375.00|8150000000|4655000000|5566|5610|0.0079|675634476000|-0.9834|0.7508|4.1833|1.5629
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2022-06-02|15/03/2022|1.2||3180000000||5552|5571|0.0034|673935072000|||-0.5588|-0.5832
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|5715|5901|0.0325|693720990000|-0.9938|0.674|0.0382|1.1373
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|7271|7058|-0.0293|882597606000|-0.9888|-0.0485|-0.2938|-0.2372
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2020-12-03|15/09/2020|3.71||4680000000|4426000000|6600|6649|0.0074|801147600000||0.0574|0.5991|0.2893
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2020-06-04|15/03/2020|2.32||3630000000||6006|6624|0.1029|729044316000|||-0.5226|-0.5255
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|6445|6450|0.0008|782332770000|-0.9879|0.5773|1.141|1.1489
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2019-05-09|15/03/2019|2.27||3560000000||7472|7610|0.0185|906996192000|||-0.6637|-0.5395
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|8720|8710|-0.0011|1058485920000|-0.9813|0.9938|1.3519|1.2149
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2018-05-17|15/03/2018|2.87||3490000000||8857|8604|-0.0286|1075115802000|||0.5105|-0.049
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2017-11-15|15/09/2017|1.9||3670000000|4710000000|8800|8520|-0.0318|1068196800000||-0.2208|0.0734|0.1688
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|9505|9550|0.0047|1153773930000|-0.9911|-0.0482|-0.6481|-0.3233
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2016-11-10|15/09/2016|5.03||4640000000||11198|10820|-0.0338|1359280428000|||1.3726|0.2889
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2016-05-12|15/03/2016|2.12||3600000000||12000|12350|0.0292|1456632000000|||0|0.3433
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2014-11-03|15/09/2014|||2680000000||7353.1401|7565.5801|0.0289|892568268636|||0|0.1356
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2014-05-08|15/03/2014|||2360000000||8730.6396|8309.6299|-0.0482|1059777424365||||
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2023-04-20|15/03/2023||0.6643||1490000000|24.7|||37828271764|||-0.0063|-0.0325
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2023-02-16|15/12/2022|0.535|0.6685|1520000000|1540000000|24.22|24.35|0.0054|37093145257|-0.1997|-0.013|0.0657|0.1259
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-10-20|15/09/2022|0.502|0.506|1350000000|1350000000|23.97|24.47|0.0209|36710268024|-0.0079|0|-0.051|0.0075
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-07-21|15/06/2022|0.529|0.6091|1340000000|1450000000|22.9904|22.9016|-0.0039|35209962513|-0.1315|-0.0759|0.0144|0.0308
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-04-26|15/03/2022|0.5215|0.5121|1300000000|1300000000|23.7135|23.0889|-0.0263|36317426846|0.0184|0|-0.0881|-0.0441
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|23.2803|23.1162|-0.007|35653932080|-0.1023|0.0709|0.2737|0.1724
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|24.2871|23.1406|-0.0472|37195878178|-0.0453|-0.0333|-0.0175|-0.0169
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|21.9402|22.5258|0.0267|33601642693|0.0628|0.0926|0.1146|0.1456
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|24.3344|23.5669|-0.0315|37268365807|0|0.03|-0.1961|-0.1694
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|23.4265|23.3891|-0.0016|35877967491|0.0625|0.1171|0.2143|0.1273
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|18.4567|18.934|0.0259|28266620372|-0.0455|0|0.3333|0.3741
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|19.8887|19.5892|-0.0151|30459719498|0.8529|0.0666|-0.4828|-0.4282
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|18.36|18.97|0.0332|28118504908|0.0877|0.2069|-0.0332|-0.0909
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|28.67|28.5|-0.0059|43908361169|-0.0156|0.0267|0.1455|0.0621
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|29.16|29.106|-0.0019|44658800194|-0.127|0.0069|0|0.0069
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000|25.645|25.704|0.0023|39275547237|-0.0351|0.0286|-0.1278|0.0588
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-04-25|15/03/2019|0.6306|0.63|1360000000|1360000000|26.797|27.42|0.0232|41039846179|0.001|0|0.0254|-0.0621
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-02-21|15/12/2018|0.615|0.62|1450000000|1390000000|27.039|26.792|-0.0091|41410469308|-0.0081|0.0432|0.3085|0.1154
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-10-25|15/09/2018|0.47|0.52|1300000000|1330000000|28.21|27.782|-0.0152|43203865541|-0.0962|-0.0226|-0.6328|0.04
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-07-26|15/06/2018|1.28|0.62|1250000000|998290000|29.37|29.505|0.0046|44980418589|1.0645|0.2521|1.9091|0.087
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-05-01|15/03/2018|0.44|0.48|1150000000|1080000000|32.038|30.959|-0.0337|49066480374|-0.0833|0.0648|-0.2673|-0.0336
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-02-28|15/12/2017|0.6005|0.56|1190000000|1134000000|29.183|28.685|-0.0171|44694025998|0.0723|0.0494|-0.3838|0.1782
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-11-29|15/09/2017|0.9746|0.49|1010000000|1049000000|30.513|30.351|-0.0053|46730932759|0.989|-0.0372|1.161|0.0368
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-08-01|15/06/2017|0.451|0.49|974120000|1001000000|29.736|29.989|0.0085|45540949666|-0.0796|-0.0269|0.0979|0.0077
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-05-02|15/03/2017|0.4108|0.52|966680000|970530000|30.214|30.604|0.0129|46273011916|-0.21|-0.004|-0.232|0.0061
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-03-09|15/12/2016|0.5349|0.43|960800000|897020000|31|31.01|0.0003|47476776861|0.244|0.0711|0.1738|0.1886
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2016-10-21|15/09/2016|0.4557|0.37|808350000|739770000|34.624|34.525|-0.0029|53026966068|0.2316|0.0927||
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2022-08-25|15/06/2022|0.01||1030000000||1.08|1.03|-0.0463|9383024941|||0|-0.3481
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2022-03-31|15/12/2021|||1580000000||1.46|1.43|-0.0205|12684459469|||0|24.9016
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-08-24|15/06/2021|||61000000||1.21|1.16|-0.0413|10512463042|||0|0.6712
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-03-23|15/12/2020|-0.01||36500000||1.29|1.22|-0.0543|11207501236|||0|0.1027
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-08-25|15/06/2020|-0.01||33100000||1.44|1.13|-0.2153|12510699921|||-0.5|-0.5318
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-03-26|15/12/2019|-0.02||70700000||0.92|0.92|0|7992946999|||1|0.4458
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-08-26|15/06/2019|-0.01||48900000||1.38|1.39|0.0072|11989420240|||0|-0.5915
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-03-26|15/12/2018|-0.01||119700000||1.51|1.44|-0.0464|13118858341|||-1.3333|-0.941
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-08-27|15/06/2018|0.03||2030000000||1.28|1.2|-0.0625|11120621462|||0|1.4455
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-04-27|15/12/2017|||830100000||1.09|1.1|0.0092|9469904715|||0|218.6032
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-09-28|15/06/2017|0.01||3780000||0.67|0.68|0.0149|5820950571|||-1.5|-0.6123
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-04-27|15/12/2016|-0.02||9750000||0.355|0.305|-0.1408|3084234834|||0|0.5879
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-09-29|15/06/2016|||6140000||0.285|0.285|0|2476075897|||0|2.1327
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-04-28|15/12/2015|-0.03||1960000||0.415|0.405|-0.0241|3605513998||||
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2023-03-29|15/12/2022|||||0.72|||1993815211|||0|0
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2018-04-19|15/12/2017|0.39||9860000000||3.84|3.76|-0.0208|10633680465|||4.5714|1.0758
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-09-28|15/06/2017|0.07||4750000000||3.07|2.96|-0.0358|8501406002|||-0.8108|-0.5937
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-04-27|15/12/2016|0.37||11690000000||2.52|2.51|-0.004|6978352908|||-13.3333|1.2352
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|2.29|2.25|-0.0175|6341439688|-1.5|1.5738|-1.5|-0.0808
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-04-28|15/12/2015|0.06||5690000000||3.03|2.75|-0.0924|8390638600||||
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2023-03-30|15/12/2022|||||1.41|||7187762435|||0|0
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2018-04-20|15/12/2017|0.12||2370000000||3.38|3.22|-0.0473|17230240019|||0|2.9825
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-09-20|15/06/2017|||595100000||2.35|2.39|0.017|11979603855|||0|-0.2799
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-04-12|15/12/2016|0.03||826400000||1.88|1.91|0.016|9583683449|||-0.5714|-0.7802
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-08-31|15/06/2016|0.07||3760000000||2.05|1.99|-0.0293|10450292906|||0.1667|2.1074
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-04-28|15/12/2015|0.06||1210000000||2.33|2.31|-0.0086|11877649873||||
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2023-05-31|15/03/2023||1.17||1090000000|162|||21725540388|||0.0636|-0.0268
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2023-03-30|15/12/2022||1.1||1120000000|162|||21725540388|||-0.009|0.1777
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-11-30|15/09/2022|1.16|1.11|951000000|951000000|142.5|144|0.0105|19110429045|0.045|0|0.1959|0.1295
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-08-31|15/06/2022|0.97|1.43|842000000|1190000000|152.27|150.91|-0.0089|20420667455|-0.3217|-0.2924|-0.2868|-0.2204
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-06-01|15/03/2022|1.36|1.36|1080000000|1080000000|136.36|136.36|0|18287004324|0|0|-0.0748|0.0385
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-03-31|15/12/2021|1.47|1.1|1040000000|1040000000|143.64|143.64|0|19263312396|0.3364|0|0.0208|0.162
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-12-01|15/09/2021|1.44|1.84|895000000|1070000000|162.27|162.73|0.0028|21761750195|-0.2174|-0.1636|0.6744|-0.0923
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-09-01|15/06/2021|0.86|1.2|986000000|986000000|139.09|139.09|0|18653119340|-0.2833|0|-0.4658|-0.15
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-06-02|15/03/2021|1.61|1.55|1160000000|1160000000|183.18|180|-0.0174|24565952649|0.0387|0|1.1467|0.0943
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-04-01|15/12/2020|0.75|0.99|1060000000|1060000000|220.45|235.45|0.068|29564168594|-0.2424|0|0.4706|0.3418
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-12-02|15/09/2020|0.51|0.5133|790000000|790000000|196.36|202.27|0.0301|26333500764|-0.0064|0|0|0.248
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|158|164.5|0.0411|21189107292|-1|0|-1|-0.2622
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-06-03|15/03/2020|0.745|1.43|858000000|912330000|150.407|157.266|0.0456|20170822856|-0.479|-0.0596|0.1019|-0.1829
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-03-26|15/12/2019|0.6761|2.27|1050000000|1030000000|97.005|116.602|0.202|13009172751|-0.7022|0.0194|-0.6841|0.0747
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-11-27|15/09/2019|2.14|2.19|977000000|988000000|240.554|242.513|0.0081|32260281858|-0.0228|-0.0111|-0.1508|-0.0783
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-08-28|15/06/2019|2.52|2.75|1060000000|1060000000|273.379|280.238|0.0251|36662385543|-0.0836|0|-0.0118|0.0495
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-05-29|15/03/2019|2.55|2.51|1010000000|1010000000|237.681|251.222|0.057|31874988640|0.0159|0|0.2814|0.0477
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-03-28|15/12/2018|1.99|2.13|964000000|964670000|276.905|273.636|-0.0118|37135251448|-0.0657|-0.0007|-0.005|-0.0549
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-11-28|15/09/2018|2|2.46|1020000000|1040000000|222.738|222.271|-0.0021|29871009618|-0.187|-0.0192|-0.2958|-0.0097
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-08-29|15/06/2018|2.84|3.04|1030000000|1040000000|252.623|252.623|0|33878834650|-0.0658|-0.0096|0.4343|0.0098
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-05-30|15/03/2018|1.98|2.58|1020000000|1010000000|307.15|301.25|-0.0192|41191355541|-0.2326|0.0099|-0.0388|0.1512
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-03-29|15/12/2017|2.06|3.12|886000000|930380000|339.22|331.63|-0.0224|45492208870|-0.3397|-0.0477|-0.1523|-0.0317
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-11-29|15/09/2017|2.43|2.81|915000000|959650000|262.85|262.43|-0.0016|35250360639|-0.1352|-0.0465|-0.0581|0.0269
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-08-30|15/06/2017|2.58|2.52|891000000|914110000|283.07|283.83|0.0027|37962030103|0.0238|-0.0253|0.9545|0.0748
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-05-31|15/03/2017|1.32|2.47|829000000|839950000|279.69|261.97|-0.0634|37508743482|-0.4656|-0.013|-0.4762|0.0147
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-03-30|15/12/2016|2.52|2.98|817000000|922050000|215.7|209.66|-0.028|28927154293|-0.1544|-0.1139|0.1831|-0.0922
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2016-11-30|15/09/2016|2.13|2.76|900000000|915990000|217.31|215.7|-0.0074|29143068696|-0.2283|-0.0175||
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2023-05-02|15/03/2023||||23000000000|66.65|||86455341873|||0|0.122
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2023-02-22|15/12/2022||8.5||20500000000|66.65|||86455341873|||0.1596|-0.168
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-10-27|15/09/2022|7.08|7.33|29960000000|24640000000|66.5|64.75|-0.0263|86260766736|-0.0341|0.2159|0.3087|-0.067
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-08-29|15/06/2022|5.41|6.58|32110000000|30670000000|64.9|64.9|0|84185321696|-0.1778|0.047|-0.2679|0.9262
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-04-28|15/03/2022|7.39|7.17|16670000000|17110000000|70.2|67.65|-0.0363|91060234009|0.0307|-0.0257|0.4929|-0.11
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-02-21|15/12/2021|4.95|5.39|18730000000|17660000000|72.86|71.58|-0.0176|94510669429|-0.0816|0.0606|-0.1964|-0.2124
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|78|77.8|-0.0026|101178042186|-0.0624|-0.012|-0.0888|0.5022
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|76.85|79.95|0.0403|99686312662|0.1497|0.1307|0.0227|0.3381
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|73.5|79|0.0748|95340847445|0.0061|0|0.0559|0.0883
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|88.3|87.3|-0.0113|114538736331|0.1571|0.0412|-0.0032|-0.3116
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|79.9|81.99|0.0262|103642637501|0.0048|0.0705|0.1985|0.3325
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|83.52|80.59|-0.0351|108338330048|-0.0934|0.0278|-0.0643|0.0571
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|72.67|80.39|0.1062|94264206928|0.098|-0.0062|0.3239|0.0605
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|98.3|93.9|-0.0448|127510280201|-0.2553|-0.198|-0.0163|-0.2493
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-10-30|15/09/2019|4.3|4.29|14080000000|15910000000|72.38|72.38|0|93888030968|0.0023|-0.115|1.0773|0.021
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-09-12|15/06/2019|2.07|1.9|13790000000|13210000000|72.91|72.52|-0.0053|94575531106|0.0895|0.0439|-0.2418|-0.2881
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-04-30|15/03/2019|2.73|2.74|19370000000|16540000000|75.52|72.27|-0.043|97961094952|-0.0036|0.1711|0.3252|0.49
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-02-18|15/12/2018|2.06|2.27|13000000000|11480000000|88.93|88.11|-0.0092|115355940032|-0.0925|0.1324|-0.1626|-0.2758
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-10-31|15/09/2018|2.46|2.61|17950000000|17880000000|89.64|90.38|0.0083|116276918459|-0.0575|0.0039|-0.0611|-0.328
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-08-16|15/06/2018|2.62|2.55|26710000000|26100000000|91.32|92.68|0.0149|118456138225|0.0275|0.0234|0.1149|0.3811
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-04-26|15/03/2018|2.35|2.4|19340000000|20180000000|99.04|98.46|-0.0059|128470171676|-0.0208|-0.0416|-0.0289|-0.2824
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-02-19|15/12/2017|2.42|2.80|26950000000|28631000000|94.77|93.41|-0.0144|122931316902|-0.1357|-0.0587|0.2222|-0.0143
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-11-01|15/09/2017|1.98||27340000000||98.66|100.7|0.0207|127977256572|||-0.2205|0.0107
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-08-17|15/06/2017|2.54|2.46|27050000000|26538000000|111.41|109.59|-0.0163|144515975006|0.0325|0.0193|0.1925|0.044
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-04-27|15/03/2017|2.13||25910000000|25912000000|126.18|124.74|-0.0114|163674940948||-0.0001|-0.0139|0.2795
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-02-20|15/12/2016|2.16|4.33|20250000000|49565000000|131.28|130.04|-0.0094|170290426342|-0.5012|-0.5914|-0.0809|-0.2218
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2016-10-26|15/09/2016|2.35||26020000000||107.87|104.21|-0.0339|139924047288||||
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2023-05-08|15/03/2023|||||36.75|||13216114564|||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2023-03-20|15/12/2022|||||36.75|||13216114564|||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-11-30|15/09/2022|0.49||720500000||31.65|31.75|0.0032|11382041385|||-17.3333|-0.0736
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-08-31|15/06/2022|-0.03||777700000||27.4|26.95|-0.0164|9853647184|||-2.5|-0.0017
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-06-01|15/03/2022|0.02||779000000||34.2|33.7|-0.0146|12299078317|||-0.8|-0.118
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-03-31|15/12/2021|0.1||883200000||45.15|44.55|-0.0133|16236941298|||-0.8182|0.0463
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-12-01|15/09/2021|0.55||844100000||43.4|42.9|-0.0115|15607602510|||0.0577|-0.4335
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-09-01|15/06/2021|0.52||1490000000||54.7|54.6|-0.0018|19671332700|||0.7333|1.1619
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-06-02|15/03/2021|0.3||689200000||69.8|68.6|-0.0172|25101628214|||0.3043|0.1086
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-04-01|15/12/2020|0.23||621700000||31.7|31.8|0.0032|11400022905|||-0.4651|0.1255
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-12-02|15/09/2020|0.43||552400000||17.6|16.4|-0.0682|6329350241|||2.0714|0.0423
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-09-02|15/06/2020|0.14||530000000||8.58|8.67|0.0105|3085558148|||-1.2414|-0.0476
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-06-03|15/03/2020|-0.58||556500000||7.37|7.45|0.0109|2650415315|||-15.5|-0.1339
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-03-26|15/12/2019|0.04||642500000||6.15|6.28|0.0211|2211676349|||-1.2105|-0.0385
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-11-27|15/09/2019|-0.19||668200000||9.2|9.22|0.0022|3308523849|||0.2667|0.0419
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-08-28|15/06/2019|-0.15||641300000||9.41|9.38|-0.0032|3384044518|||-8.5|0.0816
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-05-29|15/03/2019|0.02||592900000||10.05|10|-0.005|3614202827|||-1.4|-0.2241
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-03-28|15/12/2018|-0.05||764100000||10.35|10.25|-0.0097|3722089545|||-1.25|0.015
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-11-28|15/09/2018|0.2||752800000||9.38|9.5|0.0128|3373255949|||-21|-0.0647
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-08-29|15/06/2018|-0.01||804900000||10.15|10.1|-0.0049|3650164838|||-1.1111|0.0227
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-05-30|15/03/2018|0.09|0.21|787000000|1010000000|10.85|10.8|-0.0046|3901900627|-0.5714|-0.2208|0|-0.062
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-03-29|15/12/2017|0.09||839000000||11.1|11.35|0.0225|3991806169|||-0.7805|0.1268
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-11-29|15/09/2017|0.41||744600000||10.75|10.75|0|3865938274|||1.9286|-0.0303
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-08-30|15/06/2017|0.14||767900000||11.05|11|-0.0045|3973824992|||0.4|0.1001
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-05-31|15/03/2017|0.1||698000000||8.92|8.73|-0.0213|3207829739|||-2.25|-0.0238
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-03-30|15/12/2016|-0.08||715000000||9.9|10.45|0.0556|3560259296|||-0.4667|0.0983
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2016-11-30|15/09/2016|-0.15||651000000||7.9|7.94|0.0051|2841015138||||
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2023-05-31|15/03/2023||||5980000000|5024|||154035719424|||0|-0.259
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2023-03-01|15/12/2022|34.65|34.78|7600000000|8070000000|5024|||154035719424|-0.0037|-0.0582|-0.4758|-0.173
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-11-14|15/09/2022|66.1|66.08|9190000000|8890000000|6186.8501|6049.75|-0.0222|189688675510|0.0003|0.0337|0.2687|0.2253
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-08-31|15/06/2022|52.1|52.07|7500000000|7330000000|6197.7002|6081.8999|-0.0187|190021339243|0.0006|0.0232|0.309|0.2156
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-06-01|15/03/2022|39.8|39.83|6170000000|6010000000|4870.2002|5479|0.125|149320221103|-0.0008|0.0266|1.3481|0.3413
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-03-02|15/12/2021|16.95|16.98|4600000000|4590000000|4286.9502|4215|-0.0168|131437790101|-0.0018|0.0022|0.0399|0.0502
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|3335.3|3755.3501|0.1259|102260219450|0|0|0.3932|0.2235
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|2844.3501|3029.5|0.0651|87207705730|-0.0068|0|0.125|0.1084
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|3254.231|2999.9241|-0.0781|99774643041|0.0029|0.0319|0.1111|0.0803
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-02-12|15/12/2020|9.36||2990000000|2900000000|2362.0349|2377.708|0.0066|72419933716||0.031|-0.0824|0.1033
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|2633.9619|2615.2939|-0.0071|80757209070|0|0.0037|0.0968|0.1292
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|2513.022|2536.781|0.0095|77049193369|0|0.0256|-0.1599|-0.0283
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|1994.65|2050.3999|0.0279|61155921877|0.0346|-0.1394|-0.0538|-0.0714
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|2221.8|2203.75|-0.0081|68120336174|-0.0201|0|-0.3874|-0.0292
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-11-27|15/09/2019|19.1|17.36|2740000000|2720000000|1872.95|1870.25|-0.0014|57424600552|0.1002|0.0074|0.5643|0.123
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-08-28|15/06/2019|12.21|12.3|2440000000|2510000000|1428.05|1417.85|-0.0071|43783980224|-0.0073|-0.0279|-0.175|-0.0121
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-08-13|15/06/2018|14.8||2470000000||1441.7|1399.05|-0.0296|44202485902|||0.7011|-0.1303
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-05-29|15/03/2019|8.7|8.7|2840000000|2790000000|1462.65|1499.75|0.0254|44844814645|0|0.0179|-0.2091|0.0881
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-02-27|15/12/2018|11||2610000000|2540000000|1126.5|1146.5|0.0178|34538462964||0.0276|-0.5563|0
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-11-28|15/09/2018|24.79||2610000000||1137.65|1123.25|-0.0127|34880322445|||1.2114|-0.0333
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-10-16|15/03/2018|11.21||2700000000||1088.35|1092.15|0.0035|33368784131|||-0.4361|-0.5424
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-06-14|15/12/2017|19.88||5900000000|||822.8|-1|||||
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2023-05-12|15/03/2023||366.60||704600000000|68700|||639716606700|||0|-0.4258
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2023-01-31|15/12/2022||2203|1197500000000|1227000000000|69500|70100|0.0086|647165999500||-0.024|0|0.523
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-10-28|15/09/2022|2743.52|2182|786300000000|786300000000|49600|57400|0.1573|461862353600||0|1.9392|-0.1516
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000|64500|66100|0.0248|600607294500||0|-1.4062|0.546
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000|60000|58800|-0.02|558704460000||0|-2.0521|-0.4417
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-01-28|15/12/2021|2183.95|2464|1073700000000|1073850000000|48300|55300|0.1449|449757090300||-0.0001|1.6093|0.4664
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-11-18|15/09/2021|837.00|1969|732200000000|726000000000|65600|64700|-0.0137|610850209600||0.0085|-0.6703|0.0377
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|72000|69000|-0.0417|670445352000||-0.164|3.0494|0.0611
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|64500|62600|-0.0295|600607294500||0|-1.7339|-0.2026
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-01-29|15/12/2020|-854.39|2024|834000000000|923000000000|70500|66900|-0.0511|656477740500||-0.0964|-1.4613|0.2617
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|62200|61500|-0.0113|579190290200||-0.087|-1.2923|-0.2233
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-07-22|15/06/2020|-6335.00|2046|851000000000|809000000000|37700|41300|0.0955|351052635700||0.0519|0|0.3336
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|15450|14500|-0.0615|143866398450|-7.3668|-0.1902|-3.1478|-0.3623
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-02-26|15/12/2019|2949.54|2443|1000600000000|1161000000000|21550|20700|-0.0394|200668018550||-0.1382|-1.525|0.2978
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-11-14|15/09/2019|-5618.00|1820|771000000000|771000000000|27600|27100|-0.0181|257004051600||0|-2.54|-0.2754
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-08-28|15/06/2019|3648.00|600.00|1064000000000|1064000000000|35250|34600|-0.0184|328238870250|5.08|0|7.4444|0.1247
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-05-29|15/03/2019|432.00|1789|946000000000|807700000000|35950|33900|-0.057|334757088950||0.1712|-1.5684|-0.1151
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-02-27|15/12/2018|-760.03|2383|1069000000000|1069000000000|46050|44000|-0.0445|428805673050||0|-1.8146|0.315
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-11-28|15/09/2018|933.00||812900000000|812870000000|43300|45800|0.0577|403198385300||0|29.0968|-0.0902
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-08-29|15/06/2018|31||893500000000|893500000000|49150|57600|0.1719|457672070150||0|0|0.1897
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-05-30|15/03/2018|||751000000000|||55600|-1|||||
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2023-02-24|15/12/2022||-8.27||24210000000|37.3|||22448842845|||-0.1385|0.1303
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-11-14|15/09/2022|-14|-9.6|19530000000|21420000000|39.05|38.8|-0.0064|23502072759|0.4583|-0.0882|0.0753|-0.2051
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-08-31|15/06/2022|-13.02|-7.33|24570000000|11822000000|46.4|44.95|-0.0313|27925639774|0.7763|1.0783|0.6154|0.466
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-05-30|15/03/2022|-8.06|-6.56|16760000000|12889000000|49.1|47.5|-0.0326|29550621233|0.2287|0.3003|-5.7692|-0.2581
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-02-15|15/12/2021|1.69|-8.27|22590000000|18710000000|59.25|63.6|0.0734|35659355651|-1.2044|0.2074|-1.1809|0.6821
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|73.25|71.25|-0.0273|44085194961|-0.0032|0.0205|-0.2281|0.2321
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|71.45|68.7|-0.0385|43001870928|-0.0025|0.0037|2.1026|-0.4193
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|82.2|80|-0.0268|49471711826|-0.6049|0.0399|3|0.1126
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|86.85|87.7|0.0098|52270295087|0.0263|0.0157|-0.4868|0.5991
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|51.35|55|0.0711|30904773979|0.0053|0.0125|-0.8081|1.0485
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|53.3|53.1|-0.0038|32078373485|0.0259|0.0178|-0.2645|-0.8145
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|43.05|44.05|0.0232|25909455419|0.2819|-0.0327|-12.2167|-0.2386
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|84.7|86.4|0.0201|50976325989|-3.1053|0.0256|-1.1558|0.2819
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-11-13|15/09/2019|-7.7|-7.06|28450000000|28340000000|115.05|106.95|-0.0704|69242345595|0.0907|0.0039|-2.758|-0.0523
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-08-09|15/06/2019|4.38|3.93|30020000000|29820000000|135.95|127.95|-0.0588|81820916320|0.1145|0.0067|3.8667|0.1861
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-05-28|15/03/2019|0.9|2.41|25310000000|25930000000|145.75|140.05|-0.0391|87719005674|-0.6266|-0.0239|0|0.0177
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-02-11|15/12/2018|0.9|-1.4|24870000000|24870000000|78.4|77.8|-0.0077|47184701054|-1.6429|0|-1.1385|0.3222
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-11-15|15/09/2018|-6.5|-5.53|18810000000|19400000000|83.7|81.45|-0.0269|50374480324|0.1754|-0.0304|-17.25|-0.1588
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-08-14|15/06/2018|0.4|0.63|22360000000|22370000000|89.4|86.75|-0.0296|53805003369|-0.3651|-0.0004|-0.5|0.102
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-05-11|15/03/2018|0.8|0.75|20290000000|20240000000|119.4|118.95|-0.0038|71860373319|0.0667|0.0025|-0.8|-0.0255
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-02-14|15/12/2017|4||20820000000|16270000000|148.35|139.7|-0.0583|89283808076||0.2797|1.2222|0.1477
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-11-13|15/09/2017|1.8||18140000000|13565000000|142.3|142.1|-0.0014|85642639966||0.3373|-0.3455|-0.0299
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-08-10|15/06/2017|2.75|2.00|18700000000|14304000000|125.55|115.25|-0.082|75561725077|0.375|0.3073|2.9286|0.1501
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-06-01|15/03/2017|0.7||16260000000|16478000000|105.65|103.8|-0.0175|63584995426||-0.0132|-0.7083|-0.0097
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-02-14|15/12/2016|2.4||16420000000||64|60|-0.0625|38518122560|||1.4|0.1729
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2016-11-25|15/09/2016|1||14000000000||64.4|65.75|0.021|38758861744||||
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2023-05-15|15/03/2023|||||820000|||690137420000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2023-04-03|15/12/2022|||||820000|||690137420000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-11-14|15/09/2022|-13465||643800000000||732000|744000|0.0164|616073892000|||-1.9175|-0.0896
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-08-12|15/06/2022|14675||707200000000||888000|880000|-0.009|747368328000|||-0.6935|-0.0359
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-05-17|15/03/2022|47880||733500000000||996000|990000|-0.006|838264476000|||0.6595|0.0088
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-04-04|15/12/2021|28852.81||727100000000||1038000|1045000|0.0067|873612978000|||-0.7383|0.0686
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-11-18|15/09/2021|110271.05||680400000000||973000|966000|-0.0072|818906963000|||-0.2099|0.0978
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-08-17|15/06/2021|139559.2||619800000000||1079000|1101000|0.0204|908119849000|||0.4125|0.098
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-05-17|15/03/2021|98804.69||564500000000||1208000|1198000|-0.0083|1016690248000|||-3.0928|0.3715
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-02-22|15/12/2020|-47212.8||411600000000||945000|949000|0.0042|795341295000|||-2.0697|-0.0068
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-11-12|15/09/2020|44136.01||414400000000||810000|799000|-0.0136|681721110000|||-0.3436|0.0189
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-08-07|15/06/2020|67240.28||406700000000||690000|697000|0.0101|580725390000|||0.1621|-0.1993
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-06-03|15/03/2020|57859.57||507900000000||750000|762000|0.016|631223250000|||-2.1646|-0.2483
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-02-24|15/12/2019|-49681.68||675700000000|754700000000|866000|834000|-0.037|728852446000||-0.1047|-1.6554|-0.0607
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-11-14|15/09/2019|75801.03||719400000000|837500000000|1119000|1111000|-0.0071|941785089000||-0.141|-0.3068|-0.0907
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-08-09|15/06/2019|109354.95||791200000000|810200000000|1097000|1046000|-0.0465|923269207000||-0.0235|3.1762|0.0813
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-05-29|15/03/2019|26185.01||731700000000|731700000000|1462000|1339000|-0.0841|1230464522000||0|-0.2538|-0.0841
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-02-25|15/12/2018|35089.67||798900000000|895000000000|1545000|1504000|-0.0265|1300319895000||-0.1074|-0.632|-0.0467
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-11-28|15/09/2018|95354||838000000000||1368000|1370000|0.0015|1151351208000|||0.1414|0.1205
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-08-10|15/06/2018|83539.99||747900000000||1576000|1590000|0.0089|1326410456000|||1.0673|0.0337
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-05-30|15/03/2018|40410.01||723500000000||1250000|1242000|-0.0064|1052038750000|||1.843|-0.0587
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-02-26|15/12/2017|14213.89||768600000000||1303000|1302000|-0.0008|1096645193000|||-0.6525|0.06
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-11-29|15/09/2017|40905.26||725100000000||1229000|1269000|0.0325|1034364499000|||-0.3195|0.0213
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-08-30|15/06/2017|60107.29||710000000000||1202000|1217000|0.0125|1011640462000|||0.2096|-0.0029
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-05-31|15/03/2017|49690.34||712100000000||1094000|1115000|0.0192|920744314000|||0|0.095
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2016-11-30|15/09/2016|||650300000000||900000|903000|0.0033|757467900000|||0|-0.1236
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-08-24|15/06/2015|||742000000000||1144000|1135000|-0.0079|962825864000|||0|0.0479
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-05-28|15/03/2015|||708100000000||1227000|1233000|0.0049|1032681237000|||0|-0.0664
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-03-02|15/12/2014|||758500000000||1165000|1167000|0.0017|980500115000|||0|-0.0807
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-12-01|15/09/2014|||825100000000||1190000|1168000|-0.0185|1001540890000|||0|0.0118
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-08-29|15/06/2014|||815500000000||1319000|1316000|-0.0023|1110111289000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-05-30|15/03/2014|||||1299000|1284000|-0.0115|1093278669000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-03-04|15/12/2013|||||1382000|1396000|0.0101|1163134042000|||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2013-11-29|15/09/2013|||||1160000|1180000|0.0172|976291960000||||
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2023-05-16|15/03/2023||424.33||95000000000|20250|||304157713500|||-0.5059|-0.4063
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2023-04-03|15/12/2022||858.82||160000000000|20250|||304157713500|||0.1523|0.3115
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-11-14|15/09/2022|2730.19|745.3|122000000000|122000000000|18850|18950|0.0053|283129525900|2.6632|0|0.5395|0.0022
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-08-16|15/06/2022|1773.38|1770.14|121730000000|121730000000|18450|18700|0.0136|277121472300|0.0018|0|1.0795|0.518
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-05-18|15/03/2022|852.79|848.72|80190000000|80190000000|22050|21400|-0.0295|331193954700|0.0048|0|-0.0876|-0.5396
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-04-04|15/12/2021|934.62|943.5|174180000000|174190000000|23550|23600|0.0021|353724155700|-0.0094|-0.0001|-0.2481|0.8136
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-11-18|15/09/2021|1243.09|1202.97|96040000000|125280000000|23550|24300|0.0318|353724155700|0.0334|-0.2334|0.6701|-0.3413
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-08-17|15/06/2021|744.32|760.14|145800000000|145450000000|28700|28350|-0.0122|431077845800|-0.0208|0.0024|-0.2089|0.292
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-05-14|15/03/2021|940.82|940.82|112850000000|112800000000|27950|28600|0.0233|419812745300|0|0.0004|20.5389|-0.3681
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-03-11|15/12/2020|43.68|42.78|178600000000|173980000000|27900|29000|0.0394|419061738600|0.021|0.0266|-0.9419|0.0917
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-11-12|15/09/2020|751.99|751.98|163600000000|162050000000|22950|22850|-0.0044|344712075300|0|0.0096|1.4564|0.2732
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-08-12|15/06/2020|306.14|317.44|128500000000|132160000000|25750|24950|-0.0311|386768450500|-0.0356|-0.0277|-0.4316|0.0611
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-05-13|15/03/2020|538.61|427.37|121100000000|117580000000|26950|27100|0.0056|404792611300|0.2603|0.0299|3.0567|-0.2638
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-04-06|15/12/2019|132.77|233.33|164500000000|155820000000|25500|26600|0.0431|383013417000|-0.431|0.0557|0.4439|1.5076
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-11-14|15/09/2019|91.95|91.95|65600000000|65600000000|30050|32250|0.0732|451355026700|0|0|-0.7518|-0.547
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-08-28|15/06/2019|370.49|370.45|144800000000|140280000000|26550|26200|-0.0132|398784557700|0.0001|0.0322|12.616|0.6613
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-05-15|15/03/2019|27.21|347.22|87160000000|87090000000|23050|23200|0.0065|346214088700|-0.9216|0.0008|1.0692|-0.4626
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-02-27|15/12/2018|13.15|600.46|162200000000|173900000000|29600|28200|-0.0473|444595966400|-0.9781|-0.0673|-0.9845|-0.2607
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-11-28|15/09/2018|848.27|848.27|219400000000|228450000000|23250|24050|0.0344|349218115500|0|-0.0396|2.263|0.1847
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-08-29|15/06/2018|259.97|187.89|185200000000|179130000000|23700|25350|0.0696|355977175800|0.3836|0.0339|-0.5089|0.2575
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-05-30|15/03/2018|529.4|429.55|147280000000|153270000000|23650|22950|-0.0296|355226169100|0.2325|-0.0391|-1.5573|-0.2864
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-02-28|15/12/2017|-949.88|668.00|206400000000|206320000000|32850|32550|-0.0091|493411401900|-2.422|0.0004|-24.747|-0.1589
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-11-29|15/09/2017|40|999.63|245400000000|185840000000|36650|34650|-0.0546|550487911100|-0.96|0.3205|-0.9751|-0.3614
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-08-30|15/06/2017|1604.99|1546|384280000000|302430000000|43450|44000|0.0127|652624822300||0.2706|0.2258|2.0402
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-05-31|15/03/2017|1309.37|1017|126400000000|232450000000|53500|54800|0.0243|803577169000||-0.4562|0|-0.5325
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-03-01|15/12/2016|||270350000000|||41700|-1|||||
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2022-08-11|15/06/2022|0.2||1740000000||0.92|0.91|-0.0109|2554687175|||-0.8361|-0.5837
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2022-03-23|15/12/2021|1.22||4180000000||0.97|1.03|0.0619|2693528899|||0.0252|0.8829
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2021-08-12|15/06/2021|1.19||2220000000||1.39|1.5|0.0791|3859798991|||5.6111|0.0472
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2021-04-12|15/12/2020|0.18||2120000000||1.38|1.39|0.0072|3832030679|||2|0.0495
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2020-08-13|15/06/2020|0.06||2020000000||1.02|1.1|0.0784|2832370459|||-0.3333|-0.214
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2020-03-30|15/12/2019|0.09||2570000000|1790000000|0.87|0.9|0.0345|2415845450||0.4358|-0.25|-0.1462
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|1.31|1.32|0.0076|3637652165|1.4|1.1469|0.5|0.1066
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|1.37|1.32|-0.0365|3804262367|0.3333|0.6152|3|0.3949
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|0.9|1.1|0.2222|2499150385|-0.5|0.4863|-0.6|0.0656
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2018-03-16|15/12/2017|0.05||1830000000|1832000000|1.55|1.55|0|4304092312||-0.0011|-0.2857|0.6944
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2017-08-14|15/06/2017|0.07||1080000000||1.36|1.41|0.0368|3776494055|||0.1667|-0.1429
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2017-03-21|15/12/2016|0.06||1260000000|695000000000|1.41|1.4|-0.0071|3915335615||-0.9982|0.5|0.9163
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2016-08-16|15/06/2016|0.04||657500000||1.31|1.31|0|3637652165|||-0.3333|-0.2788
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2016-03-18|15/12/2015|0.06||911700000||1.16|1.26|0.0862|3221127156||||
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2023-03-01|15/12/2022|||||131.75|||759302350580|||0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-11-14|15/09/2022|6.57||723000000000||100.95|103.67|0.0269|581795597524|||0.7473|0.0765
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-08-31|15/06/2022|3.76|3.76|671640000000|672210000000|93.7899|99.4|0.0598|540530495991|0|-0.0008|-0.5592|0.0096
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-06-01|15/03/2022|8.53|1.67|665230000000|609320000000|95.5296|95|-0.0055|550556922650|4.1078|0.0918|0.8998|-0.0437
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-03-02|15/12/2021|4.49||695610000000||78|77.85|-0.0019|449530044366|||0.3565|0.0703
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-11-15|15/09/2021|3.31||649900000000||82.88|78.18|-0.0567|477654472338|||2.8046|0.098
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-09-01|15/06/2021|0.87||591870000000|584260000000|85.1|85.44|0.004|490448796021||0.013|0|0.0199
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|102.41|96.08|-0.0618|590209916535|0|0|-0.7486|-0.0758
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-03-03|15/12/2020|3.46||627890000000|620360000000|106.97|106.52|-0.0042|616490120443||0.0121|1.097|0.1037
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-11-16|15/09/2020|1.65||568920000000|568920000000|108|111.7|0.0343|622426215276||0|-2.4602|0.0836
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-09-02|15/06/2020|-1.13|-1.13|525010000000|532480000000|125|124.21|-0.0063|720400712125|0|-0.014|-1.9417|-0.1326
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|136.97|140.01|0.0222|789386291353|0|0|-0.337|0.0302
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-02-26|15/12/2019|1.81||587550000000|586320000000|127.97|126.74|-0.0096|737517440080||0.0021|0.0169|0.0099
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-11-27|15/09/2019|1.78||581800000000|581110000000|150|145.08|-0.0328|864480854550||0.0012|0.798|0.0408
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-08-28|15/06/2019|0.99|0.99|558970000000|560080000000|167.61|164.1|-0.0209|965970910392|0|-0.002|-0.3813|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-05-29|15/03/2019|1.6|1.6|558970000000|568720000000|179.02|178.1|-0.0051|1031729108500|0|-0.0171|-0.1489|-0.0635
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-02-27|15/12/2018|1.88||596880000000||178.39|176.55|-0.0103|1028098260770|||0.4688|0.0343
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-11-28|15/09/2018|1.28|1.28|577090000000|577560000000|190|191.85|0.0097|1095009082430|0|-0.0008|-0.5039|0.0391
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-08-29|15/06/2018|2.58||555370000000|555370000000|192.97|192.07|-0.0047|1112125810385||0|31.25|-0.0189
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-05-30|15/03/2018|0.08|0.08|566070000000|564510000000|195.79|197.53|0.0089|1128378004722|0|0.0028|-0.9755|-0.0487
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-02-28|15/12/2017|3.27||595030000000|664237000000|188|187.26|-0.0039|1083482671036||-0.1042|3.2468|-0.054
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-11-29|15/09/2017|0.77||629000000000||164.99|165.02|0.0002|950871339606|||5.4167|0.0439
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-08-30|15/06/2017|0.12||602560000000||160|169.65|0.0603|922112911520|||-0.8846|-0.0182
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-05-31|15/03/2017|1.04||613750000000||166|167|0.006|956692145702|||1.7368|-0.0632
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-03-01|15/12/2016|0.38||655170000000||117.02|121|0.034|674410311316||||
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2023-05-16|15/03/2023||0.78||2640000000|28.57|||4117693404|||-0.0536|0.0394
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2023-03-28|15/12/2022||0.8242||2540000000|28.57|||4117693404|||-0.1094|-0.0379
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-11-18|15/09/2022|1.34|0.9254|2690000000|2640000000|29.19|28.63|-0.0192|4207051941|0.448|0.0189|0.0388|0.0632
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-08-04|15/06/2022|1.29|0.9577|2530000000|2470000000|23.37|25.2|0.0783|3368235888|0.347|0.0243|0.5684|0.072
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-05-12|15/03/2022|0.8225|0.8225|2360000000|2110000000|19.39|22.1|0.1398|2794612301|0|0.1185|0.243|0.1456
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-03-29|15/12/2021|0.6617|0.4908|2060000000|1780000000|18.49|18.16|-0.0178|2664898527|0.3482|0.1573|-0.3011|0.1257
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-11-10|15/09/2021|0.9468|0.637|1830000000|1830000000|21.5258|22.2256|0.0325|3102433147|0.4863|0|3.3431|0.1091
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-08-05|15/06/2021|0.218|0.143|1650000000|1580000000|21.4385|20.7138|-0.0338|3089861721|0.5245|0.0443|-3.1165|0.0714
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-04-28|15/03/2021|-0.103||1540000000|1500000000|23.1035|23.4952|0.017|3329823365||0.0267|-1.1746|0.2126
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|22.0458|20.9195|-0.0511|3177377057|0.9032|0|-0.0781|0.016
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|17.6875|19.3525|0.0941|2549241735|0.4545|0|-1.4476|0.938
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-08-12|15/06/2020|-1.43|-0.65|645000000|644900000|17.4133|16.7865|-0.036|2509718618|1.2|0.0002|-0.0069|-0.4083
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-06-29|15/03/2020|-1.44|0.37|1090000000|1260000000|18.5886|18.7061|0.0063|2679103405|-4.8919|-0.1349|-9|-0.084
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|17.13|15.78|-0.0788|2468886430|-0.28|-0.019|-0.6087|-0.162
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-11-11|15/09/2019|0.46|0.42|1420000000|1376000000|19.74|19.65|-0.0046|2845056623|0.0952|0.032|0.1795|0.029
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-08-14|15/06/2019|0.39|0.4|1380000000|1310000000|18.65|17.77|-0.0472|2687958741|-0.025|0.0534|-0.3036|0.0781
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-05-14|15/03/2019|0.56|0.3|1280000000|1270000000|17.53|17.15|-0.0217|2526537241|0.8667|0.0079|0.037|0.0323
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-03-14|15/12/2018|0.54|0.36|1240000000|1250000000|17.59|17.94|0.0199|2535184752|0.5|-0.008|-0.1184|-0.0606
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-11-07|15/09/2018|0.6125|0.51|1320000000|1320000000|18.52|18.66|0.0076|2669222420|0.201|0|0.8421|0.082
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-08-07|15/06/2018|0.3325|0.34|1220000000|1220000000|19.44|19.44|0|2801818790|-0.0221|0|-0.1529|0.1509
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-05-08|15/03/2018|0.3925|0.3|1060000000|1060000000|17.55|18.24|0.0393|2529419561|0.3083|0|3.0464|0.0958
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-03-13|15/12/2017|0.097|0.24|967300000|920290000|15.71|15.71|0|2264226959|-0.5958|0.0511|-0.817|0.0045
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-11-13|15/09/2017|0.53|0.25|963000000|877780000|13.88|14.4|0.0375|2000475517|1.12|0.0971|3.8182|0.0455
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-08-14|15/06/2017|0.11|0.18|921080000|873510000|12.74|13.02|0.022|1836171284|-0.3889|0.0545|-0.6652|0.0772
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-05-15|15/03/2017|0.3286|0.19|855050000|807840000|13.52|13.62|0.0074|1948590035|0.7295|0.0584|-1.2693|0.0938
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-03-28|15/12/2016|-1.22|0.14|781740000|782420000|11.96|12.51|0.046|1723752670|-9.7143|-0.0009|-21.3333|0.0246
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2016-11-07|15/09/2016|0.06|0.14|763000000|783120000|10.54|10.47|-0.0066|1519093062|-0.5714|-0.0257|-0.1429|0.0227
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2015-02-23|15/12/2014|0.07|0.23|746100000|788440000|11.48|11.86|0.0331|1654571890|-0.6957|-0.0537|-0.6111|-0.0731
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-11-06|15/09/2014|0.18|0.31|804900000|813200000|13.24|13.9|0.0498|1908234522|-0.4194|-0.0102|0.125|0.061
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-08-07|15/06/2014|0.16|0.22|758600000|508270000|13.15|13.32|0.0129|1895263118|-0.2727|0.4925|-0.2381|-0.3382
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-05-08|15/03/2014|0.21|0.24||768000000|13.67|14|0.0241|1970208952|-0.125||0.6154|0.0435
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-02-25|15/12/2013|0.13|0.10||736000000|12.66|13.31|0.0513|1824641177|0.3|||
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2023-02-28|15/12/2022|||||1190|||8862826610260|||0|0
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-11-09|15/09/2022|8.6||2702900000000||1405|1410|0.0036|10464093602870|||-0.8667|-0.1241
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-09-02|15/06/2022|64.53||3086000000000||1490|1510|0.0134|11097152646460|||-0.201|-0.2975
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-06-24|15/03/2022|80.76||4393000000000||1510|1485|-0.0166|11246107715540|||-0.1293|-0.1049
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-03-14|15/12/2021|92.75||4908000000000|4908000000000|1600|1565|-0.0219|11916405526400||0|1.0203|0.2818
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-11-10|15/09/2021|45.91||3829000000000|3829000000000|1570|1600|0.0191|11692972922780||0|0.3166|0.1183
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-08-31|15/06/2021|34.87||3424000000000||1465|1500|0.0239|10910958810110|||33.87|0.3998
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-05-25|15/03/2021|1.00||2446000000000|2446000000000|1505|1530|0.0166|11208868948270||0|-1.0923|-0.2679
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-03-02|15/12/2020|-10.83||3341000000000|3341000000000|2170|2030|-0.0645|16161624995180||0|-1.6115|-0.1425
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-11-03|15/09/2020|17.71||3896000000000|3896000000000|860|835|-0.0291|6405067970440||0|-1.3163|0.084
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-09-02|15/06/2020|-56.00||3594000000000|3594330000000|825|830|0.0061|6144396599550||-0.0001|0|-0.1802
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-05-26|15/03/2020|-56.00||4384000000000||460|472|0.0261|3425966588840|||-0.0422|-0.0678
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-02-25|15/12/2019|-58.47||4703000000000||670|635|-0.0522|4989994814180|||0.1063|-0.0491
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-10-30|15/09/2019|-52.85||4946000000000|4946000000000|915|890|-0.0273|6814694410410||0|3.6117|-0.0869
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-08-28|15/06/2019|-11.46||5417000000000||960|990|0.0313|7149843315840|||-1.2843|0.2785
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-05-28|15/03/2019|40.31||4237000000000|4237000000000|1190|1120|-0.0588|8862826610260||0|-0.0691|-0.0026
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-02-26|15/12/2018|43.3||4248000000000|3342500000000|1605|1580|-0.0156|11953644293670||0.2709|3.1435|0.7518
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-10-31|15/09/2018|10.45||2425000000000||640|645|0.0078|4766562210560|||-0.3456|0.0354
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-08-29|15/06/2018|15.97||2342000000000|2342000000000|805|785|-0.0248|5995441530470||0|1.1408|0.1509
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-05-29|15/03/2018|7.46||2035000000000|2035000000000|965|950|-0.0155|7187082083110||0|-0.7313|-0.2161
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-02-27|15/12/2017|27.76||2596000000000||1085|1165|0.0737|8080812497590|||0.3985|0.119
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-11-01|15/09/2017|19.85||2320000000000|2320000000000|820|895|0.0915|6107157832280||0|0.7097|0.0293
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-08-30|15/06/2017|11.61||2254000000000||940|955|0.016|7000888246760|||0.29|0.1006
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-05-30|15/03/2017|9||2048000000000|2048000000000|875|900|0.0286|6516784272250||0|0|-0.1049
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-02-28|15/12/2016|||2288000000000||960|1000|0.0417|7149843315840|||0|0.2288
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2016-11-02|15/09/2016|||1862000000000||900|950|0.0556|6702978108600||||
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2023-04-26|15/03/2023|||||102|||129768290994|||0|0
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2023-02-21|15/12/2022|7.54|5.14|32930000000|30960000000|102.1|||129895512867|0.4669|0.0636|-0.0182|0.073
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-10-27|15/09/2022|7.68|3.99|30690000000|24150000000|102.79|103.49|0.0068|130773360295|0.9248|0.2708|2.2|0.0795
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-08-01|15/06/2022|2.4|2.35|28430000000|28470000000|103.51|103.8|0.0028|131689373314|0.0213|-0.0014|-0.5102|0.0652
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-04-27|15/03/2022|4.9|4.36|26690000000|27210000000|126.8|121|-0.0457|161319800922|0.1239|-0.0191|-0.0061|-0.2387
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-01-27|15/12/2021|4.93|5.25|35060000000|34700000000|106|106|0|134857243582|-0.061|0.0104|-0.0537|0.2424
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-10-25|15/09/2021|5.21|5.1|28220000000|29360000000|99.55|99.96|0.0041|126651311416|0.0216|-0.0388|0.7721|0.2024
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-07-26|15/06/2021|2.94|3.31|23470000000|24200000000|107.85|109.49|0.0152|137210882213|-0.1118|-0.0302|-0.3567|0.0871
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-04-28|15/03/2021|4.57|3.96|21590000000|21630000000|104.24|105.01|0.0074|132618101725|0.154|-0.0018|-0.1766|-0.2616
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-02-04|15/12/2020|5.55|6.66|29240000000|28750000000|110.51|109.5|-0.0091|140595040343|-0.1667|0.017|0.5247|0.1867
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-11-03|15/09/2020|3.64|3.56|24640000000|24780000000|104.5|104.84|0.0033|132948886362|0.0225|-0.0056|-0.0496|0.0639
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-07-27|15/06/2020|3.83|3.7|23160000000|23250000000|111|111.75|0.0068|141218434317|0.0351|-0.0039|0.1265|0.1226
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-04-27|15/03/2020|3.4|3.28|20630000000|20650000000|106.66|107.07|0.0038|135696925418|0.0366|-0.001|-0.0685|-0.3703
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-01-30|15/12/2019|3.65|4.41|32760000000|32890000000|105.55|105.14|-0.0039|134284740298|-0.1723|-0.004|0.3619|0.1708
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-10-28|15/09/2019|2.68|2.68|27980000000|26970000000|97.33|95.67|-0.0171|123826941177|0|0.0374|-0.3447|0.0688
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-07-29|15/06/2019|4.09|2.9|26180000000|27950000000|95.05|93.97|-0.0114|120926239755|0.4103|-0.0633|0.4055|0.289
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-04-26|15/03/2019|2.91|2.91|20310000000|21590000000|104.95|104.19|-0.0072|133521389645|0|-0.0593|-0.3742|-0.4245
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-01-31|15/12/2018|4.65|3.69|35290000000|34030000000|105.53|106.17|0.0061|134259290100|0.2602|0.037|0.55|0.2875
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-10-26|15/09/2018|3|2.92|27410000000|26960000000|97.19|98.82|0.0168|123648828613|0.0274|0.0167|0.5544|0.207
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-07-31|15/06/2018|1.93|2.04|22710000000|22810000000|101.16|98.35|-0.0278|128699615610|-0.0539|-0.0044|0.0843|0.1046
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-04-25|15/03/2018|1.78|1.78|20560000000|21310000000|95.18|95.4|0.0023|121091627220|0|-0.0352|-0.5266|-0.3762
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-01-31|15/12/2017|3.76||32960000000||87.69|89.73|0.0233|111562566216|||1.2651|0.1946
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-11-01|15/09/2017|1.66||27590000000||80.08|81.27|0.0149|101880833141|||0.2969|0.4544
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-07-31|15/06/2017|1.28||18970000000||84.05|81.26|-0.0332|106931620138|||-0.2558|0.6953
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-04-26|15/03/2017|1.72||11190000000||101.2|97.44|-0.0372|128750496594|||-0.4881|-0.4978
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-01-31|15/12/2016|3.36||22280000000||114.89|115.11|0.0019|146167439932|||0.639|0.1934
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2016-10-26|15/09/2016|2.05||18670000000||103.14|105.36|0.0215|131218641705||||
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2023-05-11|15/03/2023||-0.2757||652760000|4.57|||441673361|||-0.693|0.0619
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2023-03-09|15/12/2022||-0.898||614720000|4.57|||441673361|||0.5254|0.0561
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-11-03|15/09/2022|-0.5887|-0.5887|573200000|582040000|5.99|5.91|-0.0134|578910991|0|-0.0152|-0.4836|-0.0857
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-08-04|15/06/2022|-1.14|-0.8977|626900000|610510000|4|5.92|0.48|386584984|0.2699|0.0268|0.6947|0.0786
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-05-05|15/03/2022|-0.6727|-0.7|581200000|581400000|5.76|5.45|-0.0538|556682399|-0.039|-0.0003|-0.7589|0.124
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-03-10|15/12/2021|-2.79|0.00|517100000|747740000|12.51|9.17|-0.267|1209044560|-1|-0.3084|-45.9275|-0.2829
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-11-04|15/09/2021|0.0621|0.1983|721080000|687340000|18.83|18.28|-0.0292|1819848805|-0.6868|0.0491|-0.8156|0.032
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-08-05|15/06/2021|0.3368|0.45|698700000|698700000|21.95|21.41|-0.0246|2121385173|-0.2516|0|-0.0464|0.1587
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-05-05|15/03/2021|0.3532|0.53|603000000|564450000|25.58|25.63|0.002|2472210965|-0.3336|0.0683|-0.4881|-0.121
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-03-11|15/12/2020|0.69|0.61|686000000|656610000|24.4|25.57|0.048|2358168366|0.1311|0.0448|0.6429|0.1787
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-11-05|15/09/2020|0.42|0.43|582000000|572000000|29.76|30.79|0.0346|2876192303|-0.0233|0.0175|0.0244|0.1065
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-08-06|15/06/2020|0.41|0.24|526000000|442670000|32.9|32.01|-0.0271|3179661641|0.7083|0.1882|1.269|0.2647
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-05-06|15/03/2020|0.1807|0.37|415910000|445350000|22.23|20.3|-0.0868|2148446004|-0.5116|-0.0661|-0.7303|-0.2479
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-03-19|15/12/2019|0.67|0.52|553000000|495240000|17.86|20.8|0.1646|1726102013|0.2885|0.1166|0.0806|0.0875
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-11-07|15/09/2019|0.62|0.61|508500000|494860000|25.88|25.52|-0.0139|2501204765|0.0164|0.0276|-0.0313|0.0399
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-08-08|15/06/2019|0.64|0.65|489000000|470330000|26.28|26.26|-0.0008|2539863411|-0.0154|0.0397|0.2549|0.1956
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-05-08|15/03/2019|0.51|0.8|409000000|424530000|18.62|18.9|0.015|1799553182|-0.3625|-0.0366|-0.3038|-0.1011
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-02-19|15/12/2018|0.7325|0.55|455000000|466330000|17.59|17.37|-0.0125|1700007482|0.3318|-0.0243|0.2311|-0.013
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-11-19|15/09/2018|0.595|1.06|461000000|458170000|14.65|14.39|-0.0177|1415867467|-0.4387|0.0062|0.2396|0.1554
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-08-15|15/06/2018|0.48|0.89|399000000|398000000|13.75|13.91|0.0116|1328885883|-0.4607|0.0025|0.4328|0.0902
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-05-10|15/03/2018|0.335|0.61|366000000|383370000|11.84|12.54|0.0591|1144291567|-0.4508|-0.0453|0|-0.0746
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-02-20|15/12/2017|0.335|0.61|395500000|354110000|11.07|11.15|0.0072|1069873914|-0.4508|0.1169|0.1754|0.095
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2017-11-13|15/09/2017|0.285|0.25|361200000|331210000|8.29|8.24|-0.006|801197376|0.14|0.0905|0.4774|0.1467
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2017-08-16|15/06/2017|0.1929|0.19|315000000|312420000|7.27|7.1|-0.0234|702618207|0.0153|0.0083|0.1023|-0.0308
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2017-05-11|15/03/2017|0.175||325000000||7.58|7.36|-0.029|732578537||||
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2023-05-15|15/03/2023|||||659|||115450899314|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2023-03-01|15/12/2022|||||659|||115450899314|||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-11-14|15/09/2022|-185.24||45310000000||1015|1080|0.064|177818911690|||-0.6096|-0.0519
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-08-16|15/06/2022|-474.48||47790000000||1520|1465|-0.0362|266290389920|||-2.5253|0.6468
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-05-17|15/03/2022|311.07||29020000000||2010|2010|0|352134002460|||0.8413|-0.0304
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-04-04|15/12/2021|168.94||29930000000||2695|2630|-0.0241|472139868970|||-2.1804|-0.1289
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-11-18|15/09/2021|-143.12||34360000000||2980|2875|-0.0352|522069317080|||9.9587|0.2835
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-08-17|15/06/2021|-13.06||26770000000||3180|3115|-0.0204|557107526280|||-0.8955|-0.0813
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-05-17|15/03/2021|-124.93||29140000000||3430|3400|-0.0087|600905287780|||-0.333|-0.1719
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-03-03|15/12/2020|-187.31||35190000000||4340|4220|-0.0276|760329139640|||17.675|0.3219
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-11-12|15/09/2020|-10.03||26620000000||2862.2|2794.5|-0.0237|501431803307|||-0.8986|0.0547
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-08-12|15/06/2020|-98.95||25240000000||3078.8999|3182.7|0.0337|539395694421|||-0.5628|-0.2053
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-05-13|15/03/2020|-226.35||31760000000||4664.9199|4637.1001|-0.006|817252200620|||-0.1857|0.0447
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-04-06|15/12/2019|-277.96||30400000000||4720|4623.1802|-0.0205|826901737120|||3.0792|0.0309
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-11-14|15/09/2019|-68.14||29490000000||7799.5898|9506.04|0.2188|1366418303098|||-1.657|-0.173
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-08-13|15/06/2019|103.71||35660000000||4094.55|4071.3701|-0.0057|717328505954|||-0.3559|-0.0986
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-05-29|15/03/2019|161.01||39560000000||6018.9502|5555.2402|-0.077|1054466180539|||-1.7572|0.3442
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-02-27|15/12/2018|-212.63||29430000000||11036.29|10897.1699|-0.0126|1933459195903|||-6.5114|-0.0546
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-11-28|15/09/2018|38.58||31130000000||13550|12900|-0.048|2373838673300|||-1.298|0.2477
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-08-14|15/06/2018|-129.47||24950000000||11300|11500|0.0177|1979658819800|||-1.8831|0.0184
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-05-30|15/03/2018|146.61||24500000000||13250|13250|0|2321281359500|||-2.9645|-0.0875
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-02-28|15/12/2017|-74.63||26850000000||6450|10850|0.6822|1129982246700|||-1.8128|-0.0917
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-11-29|15/09/2017|91.82||29560000000||2749|2700|-0.0178|481600185454|||0.5579|0.012
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-08-30|15/06/2017|58.94||29210000000||3024|3000|-0.0079|529777723104|||0.1566|0.1069
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-05-31|15/03/2017|50.96||26390000000||3884|3821|-0.0162|680442022664||||
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2023-04-18|15/03/2023||0.8||14960000000|32.4|||55545271800|||1|-0.0073
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2023-01-17|15/12/2022|0.4|0.4|15070000000|15070000000|37.05|35.85|-0.0324|63517042620|0|0|0|0.0224
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-10-18|15/09/2022|0.00|0.4|14740000000|13260000000|36.15|35.2|-0.0263|61974122400|-1|0.1116|-1|0.1652
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-07-19|15/06/2022|0.2|0.6|12650000000|12390000000|39.45|37.75|-0.0431|67631509620|-0.6667|0.021|-0.75|-0.1544
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-05-03|15/03/2022|0.8|1.1|14960000000|14540000000|52.9|47.95|-0.0936|90689655080|-0.2727|0.0289|-0.3333|-0.0453
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-01-18|15/12/2021|1.2|0.9|15670000000|14580000000|48.75|52|0.0667|83575057800|0.3333|0.0748|0.5|0.198
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-10-19|15/09/2021|0.8|0.7|13080000000|12930000000|46.75|46.15|-0.0128|80146337480|0.1429|0.0116|0.3333|0.1325
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-07-28|15/06/2021|0.6|0.6|11550000000|11550000000|37.05|38.9|0.0499|63517042620|0|0|-0.4|-0.1432
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-04-20|15/03/2021|1|1.6|13480000000|14460000000|27.4|32.9|0.2007|46973467730|-0.375|-0.0678|-0.5455|-0.0096
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-01-19|15/12/2020|2.2|1.4|13610000000|15870000000|30.65|31.15|0.0163|52545138250|0.5714|-0.1424|2.1429|0.3435
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-10-27|15/09/2020|0.7|0.00|10130000000|9260000000|29.75|30|0.0084|51002214760|-1|0.094|0|0.3054
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-07-22|15/06/2020|0.00|0.24|7760000000|10510000000|39.05|35.8|-0.0832|66945762940|-1|-0.2617|-1|-0.4554
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-04-23|15/03/2020|0.48|0.2|14250000000|11850000000|20.55|19.7|-0.0414|35230099980|1.4|0.2025|-0.3143|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-01-14|15/12/2019|0.7||14250000000|13960000000|24.85|27|0.0865|42601850630||0.0208|6|0.2644
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-10-15|15/09/2019|0.1|0.2|11270000000|11270000000|21.9|21.4|-0.0228|37544486850|-0.5|0|0|-0.0593
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-07-16|15/06/2019|0.1||11980000000|11620000000|23.5|23.1|-0.017|40287463760||0.031|-0.4444|0.0135
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-04-15|15/03/2019|0.18|0.2|11820000000|13770000000|38.6|35.75|-0.0738|66174299560|-0.1|-0.1416|-0.6949|-0.1986
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-01-17|15/12/2018|0.59||14750000000||38.05|34.05|-0.1051|65231402780|||4.9|0.2312
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-10-15|15/09/2018|0.1||11980000000||35.15|39.5|0.1238|60259762240|||-2.4286|0.1011
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-08-02|15/06/2018|-0.07||10880000000||48|47.9|-0.0021|82289287680|||2.5|0.4354
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-04-18|15/03/2018|-0.02|0.3|7580000000|2970000000|67|67.5|0.0075|114862130720|-1.0667|1.5522|-1.2|1.797
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-01-16|15/12/2017|0.1||2710000000||65.45|62.7|-0.042|112204867240|||1.5|0.1938
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-10-11|15/09/2017|0.04||2270000000||40.5|41.05|0.0136|69431586480|||-1.4|0.0365
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-07-18|15/06/2017|-0.1||2190000000||41.4|39.15|-0.0543|70974513240|||0|-0.2151
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-04-19|15/03/2017|0.00||2790000000||42.85|40.65|-0.0513|73460330240|||-1|0.116
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-01-14|15/12/2016|0.11||2500000000||38.7|37.8|-0.0233|66345739500|||6.3333|0.0417
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2016-10-14|15/09/2016|0.015||2400000000||46.9|42.8|-0.0874|80403494120||||
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2023-02-21|15/12/2022|2.63||1420000000|1420000000|273.3|||30561518332||0|0.315|0.0216
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-11-14|15/09/2022|2||1390000000|1390000000|284.6|277.2|-0.026|31825132428||0|0|0.1488
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-08-31|15/06/2022|2|2|1210000000|1210000000|268.9|268.3|-0.0022|30069493085|0|0|0|-0.0833
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-06-01|15/03/2022|2|2|1320000000|1320000000|286.3|287.45|0.004|32015231307|0|0|-0.3333|-0.0149
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-02-05|15/12/2021|3||1340000000|1340000000|340.45|321.25|-0.0564|38070507699||0|0|0.0551
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-11-02|15/09/2021|3|2.90|1270000000|1270000000|384.5|366.4|-0.0471|42996356838|0.0345|0|0|-0.073
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-09-01|15/06/2021|3|3.4|1370000000|1370000000|381.35|379.75|-0.0042|42644111684|-0.1176|0|0.0601|0.0301
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-05-31|15/03/2021|2.83|3.60|1330000000|1300000000|457.2|412.95|-0.0968|51125968455|-0.2139|0.0231|-0.1156|-0.0362
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-02-12|15/12/2020|3.2|3.2|1380000000|1210000000|372.9|360.05|-0.0345|41699196885|0|0.1405|0|0.15
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-11-16|15/09/2020|3.2|3.26|1200000000|1180000000|330.95|322.05|-0.0269|37008178986|-0.0184|0.0169|0.0323|0.0811
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-09-02|15/06/2020|3.1|3.07|1110000000|1110000000|214.4|224.85|0.0487|23975080997|0.0098|0|0.1032|0.0091
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-06-03|15/03/2020|2.81|2.87|1100000000|1110000000|152.95|156.5|0.0232|17103491930|-0.0209|-0.009|-0.0507|-0.0179
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-02-26|15/12/2019|2.96|2.74|1120000000|1110000000|160.6|158.3|-0.0143|17958947128|0.0803|0.009|0.0803|0.009
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-11-11|15/09/2019|2.74|2.8|1110000000|1130000000|178.1|173.4|-0.0264|19915868440|-0.0214|-0.0177|-0.0867|0.0091
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-08-28|15/06/2019|3|2.95|1100000000|1140000000|149.75|145.15|-0.0307|16745655231|0.0169|-0.0351|0.0526|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-05-29|15/03/2019|2.85|2.8|1100000000|1100000000|212.1|213.1|0.0047|23717886990|0.0179|0|0.3571|0.0784
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-02-27|15/12/2018|2.1|2.5|1020000000|1150000000|149.1|149.3|0.0013|16672970265|-0.16|-0.113|-0.0455|-0.0097
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-11-12|15/09/2018|2.2|2.68|1030000000|1110000000|200.9|186.45|-0.0719|22465455985|-0.1791|-0.0721|-0.2|-0.0096
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-08-29|15/06/2018|2.75|2.36|1040000000|1030000000|207.7|204.1|-0.0173|23225860036|0.1653|0.0097|0.1364|-0.0459
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-05-30|15/03/2018|2.42|2.51|1090000000|1150000000|239.5|220.85|-0.0779|26781865963|-0.0359|-0.0522|0.0342|0.0093
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-02-28|15/12/2017|2.34|2.1|1080000000||231.9|241.2|0.0401|25932002310|0.1143||0.17|0.0953
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-11-13|15/09/2017|2|2.2|986000000|1000000000|267.3|268.15|0.0032|29890573882|-0.0909|-0.014|0.3333|0.306
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-08-30|15/06/2017|1.5||755000000||285.9|288.2|0.008|31970502360|||-0.1667|-0.1222
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-05-31|15/03/2017|1.8|2.02|860100000|860500000|358.8|362.15|0.0093|40122476745|-0.1089|-0.0005|0.3846|0.4335
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-03-01|15/12/2016|1.3||600000000||348.05|346.1|-0.0056|38920367939|||0|-0.3392
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2016-12-02|15/09/2016|||908030000||424.81|419.61|-0.0122|47503985028||||
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2023-05-15|15/03/2023||0.03||251220000|1.25|||451778833|||-0.4|-0.0128
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2023-03-27|15/12/2022||0.05||254470000|1.25|||451778833|||-0.1424|0.162
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-11-14|15/09/2022|-0.07|0.0583|227770000|219000000|1.41|1.47|0.0426|509606511|-2.2007|0.04|-0.2|0.0553
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-08-15|15/06/2022|-0.0875|-0.0972|215840000|216000000|2.625|2.6833|0.0222|948721847|-0.0998|-0.0007|-3.9167|-0.0734
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-06-01|15/03/2022|0.03|0.08|232930000|261160000|3.0333|2.8875|-0.0481|1096300594|-0.625|-0.1081|-0.7|-0.0645
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-03-02|15/12/2021|0.1|0.11|249000000|260510000|4.1999|4.1027|-0.0231|1517954749|-0.0909|-0.0442|0.25|0.1115
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-11-11|15/09/2021|0.08|0.06|224020000|224000000|10.5485|10.2957|-0.024|3812455723|0.3333|0.0001|-0.6522|0.1015
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-08-12|15/06/2021|0.23|0.11|203380000|203310000|17.425|16.999|-0.0244|6297781483|1.0909|0.0003|0.7692|0.1498
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-06-02|15/03/2021|0.13|0.13|176890000|174930000|18.364|18.5285|0.009|6637162270|0|0.0112|-0.1333|0.0408
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-03-03|15/12/2020|0.15||169950000||17.8053|18.0078|0.0114|6435241204|||-8.5|0.4908
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-01-07|15/09/2020|-0.02||114000000|||20.2359|-1||||-0.9429|3.0802
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2020-11-09|15/06/2020|-0.35||27940000|||20.2359|-1|||||
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2023-05-16|15/03/2023|||||21150|||414464959800|||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2023-02-21|15/12/2022||||68700000000|21700|||425243008400|||0|0.0836
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-11-14|15/09/2022|347.88||59070000000|63400000000|14800|15500|0.0473|290027489600||-0.0683|-7.9982|0.0845
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-08-16|15/06/2022|-49.71||54470000000|54100000000|15400|14800|-0.039|301785360800||0.0068|-1.7717|0.236
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-05-18|15/03/2022|64.42||44070000000|46700000000|19150|18700|-0.0235|375272055800||-0.0563|1.5563|-0.1912
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-04-04|15/12/2021|25.20||54490000000|47300000000|22450|23200|0.0334|439940347400||0.152|-0.8444|0.1235
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-11-18|15/09/2021|162.00||48500000000|49500000000|24700|25450|0.0304|484032364400||-0.0202|-0.6233|-0.1818
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-08-13|15/06/2021|430.00||59280000000|44000000000|27350|27750|0.0146|535962962200||0.3473|-0.5599|0.1533
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-05-14|15/03/2021|977.00||51400000000|39500000000|26400|27300|0.0341|517346332800||0.3013|12.3397|0.4899
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-02-15|15/12/2020|73.24||34500000000|45300000000|32000|35100|0.0969|627086464000||-0.2384|-0.693|-0.0086
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-11-12|15/09/2020|238.57||34800000000|41000000000|21800|22050|0.0115|427202653600||-0.1512|-0.3065|-0.1982
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-08-18|15/06/2020|344||43400000000|39000000000|23600|23200|-0.0169|462476267200||0.1128|0.7214|0.0164
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-05-13|15/03/2020|199.84||42700000000|35600000000|8280|8270|-0.0012|162258622560||0.1994|-0.2132|0.1937
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-02-07|15/12/2019|254.00|169.29|35770000000|35600000000|8660|8780|0.0139|169705274320|0.5004|0.0048|-0.0007|0.2662
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-11-14|15/09/2019|254.17|275.63|28250000000|33000000000|6830|6810|-0.0029|133843767160|-0.0779|-0.1439|0.0167|-0.0969
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-08-12|15/06/2019|250.00|279|31280000000|28800000000|7430|7400|-0.004|145601638360|-0.1039|0.0861|-0.1611|0.0289
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-05-29|15/03/2019|298.00|229|30400000000|30400000000|6660|7020|0.0541|130512370320|0.3013|0|0.6742|-0.0871
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-02-27|15/12/2018|178.00|130|33300000000|51200000000|6460|6000|-0.0712|126593079920|0.3692|-0.3496|-0.2393|-0.4459
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-11-28|15/09/2018|234|234|60100000000|60100000000|4230|4290|0.0142|82892991960|0|0|-0.3352|0.473
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-08-13|15/06/2018|352|221|40800000000|62600000000|6020|5830|-0.0316|117970641040|0.5928|-0.3482|1.0952|-0.2582
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-05-30|15/03/2018|168|168|55000000000|55000000000|6680|6800|0.018|130904299360|0|0|0.5135|0.2115
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-02-28|15/12/2017|111|62.00|45400000000|38000000000|5760|5500|-0.0451|112875563520|0.7903|0.1947|-0.3313|-0.0735
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-11-29|15/09/2017|166||49000000000||5200|5820|0.1192|101901550400|||0.0079|-0.0862
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-08-30|15/06/2017|164.7||53620000000||4765|4770|0.001|93377093780|||0.3581|0.2287
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-05-31|15/03/2017|121.27||43640000000||4975|5080|0.0211|97492348700||||
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2023-04-26|15/03/2023||0.01|||488|||514015170688|||0.6949|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2023-02-01|15/12/2022|-0.0314|0.0059|521400000|497400000|507.01|488.76|-0.036|534038599816|-6.322|0.0483|0.57|0.0434
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-10-26|15/09/2022|-0.02|-0.0169|499700000|499000000|518|541.26|0.0449|545614463968|0.1834|0.0014|-0.5|0.1963
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-08-03|15/06/2022|-0.04|-0.04|417700000|432800000|401|395.07|-0.0148|422377220176|0|-0.0349|-11|-0.0005
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-04-27|15/03/2022|0.004|-0.0042|417900000|396300000|395.99|385.18|-0.0273|417100127912|-1.9524|0.0545|-0.8889|0.0659
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-02-02|15/12/2021|0.036|0.0082|392050000|388550000|645.54|619.07|-0.041|679953569655|3.3902|0.009|2.6|0.0715
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-11-10|15/09/2021|0.01|0.01|365900000|364270000|488.83|499|0.0208|514889403659|0|0.0045|-0.8|-0.0582
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-07-29|15/06/2021|0.05|0.03|388500000|342850000|518.004|560.369|0.0818|545618707037|0.6667|0.1331|-3.5|0.1866
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-04-28|15/03/2021|-0.02|0.0061|327400000|317200000|714.4181|682.6163|-0.0445|752503559212|-4.2787|0.0322|-1.0007|-0.0796
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-02-03|15/12/2020|28.10|0.0521|355700000|322700000|774.6421|768.4399|-0.008|815938086133|538.3474|0.1023|595.603|0.0502
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-10-28|15/09/2020|0.0471|0.0471|338700000|321950000|732.1172|699.8054|-0.0441|771146190771|0|0.052|0.2234|0.0519
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-07-29|15/06/2020|0.0385|0.04|322000000|324000000|952.3476|935.3414|-0.0179|1003117032190|-0.0375|-0.0062|0.0079|-0.0397
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-04-29|15/03/2020|0.0382|0.04|335300000|342670000|874.1191|875.9897|0.0021|920718171920|-0.045|-0.0215|-2.2484|0.0851
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-01-29|15/12/2019|-0.0306||309000000|362500000|954.3884|926.8383|-0.0289|1005266661034||-0.1476|-1.0007|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-11-07|15/09/2019|45.29||||848.2197|885.4586|0.0439|893438130184|||0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-07-31|15/06/2019||0.05|347600000|349020000|1201.9156|1189.2638|-0.0105|1265989503455||-0.0041|0.25|0.0108
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-04-30|15/03/2019||0.04|343900000|353000000|1207.5276|1199.103|-0.007|1271900613115||-0.0258|0|0.0582
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-01-30|15/12/2018||0.04|325000000|313720000|1221.5687|1235.6097|0.0115|1286690280715||0.036|0|-0.0642
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-11-06|15/09/2018||0.04|347300000|319680000|1105.4962|1162.5964|0.0517|1164429971455||0.0864|0.3333|0.1414
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-07-25|15/06/2018|-0|0.03|304270000|277960000|1222.3433|1178.24|-0.0361|1287506107196|-1|0.0947|-1|0.0082
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-04-25|15/03/2018|0.0339|0.03|301800000|256420000|1291.9|1315|0.0179|1360770925330|0.13|0.177|0.13|0.11
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-01-31|15/12/2017|0.03|0.03|271890000|270370000|1341.8|1353.6|0.0088|1413331108868|0|0.0056|0.7647|0.0802
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-10-25|15/09/2017|0.017|0.02|251700000|259930000|1320.1|1327.7|0.0058|1390474209582|-0.15|-0.0317|-0.4333|-0.0736
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-07-26|15/06/2017|0.03|0.02|271700000|261410000|1352.9|1387.4|0.0255|1425022821666|0.5|0.0394|0.5873|0.0474
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-04-27|15/03/2017|0.0189|0.02|259400000|257000000|1248.7|1222|-0.0214|1315267865860|-0.055|0.0093|-3.52|0.0395
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-02-01|15/12/2016|-0.0075|0.01|249540000|248490000|1077.3|1122.5|0.042|1134730673116|-1.75|0.0042|-1.25|0.0114
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2016-10-26|15/09/2016|0.03|0.01|246730000|215370000|1132.2|1140.9|0.0077|1192557276956|2|0.1456|-0.9989|-0.1636
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2015-01-26|15/12/2014|27.01|0.02|295000000|306810000|966.01|988.96|0.0238|1017507787000|1349.5|-0.0385|-0.9986|-0.0773
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-10-30|15/09/2014||14.66|319700000|326520000|814.92|854.83|0.049|858363184657||-0.0209|1465|0.005
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-07-29|15/06/2014|10.75|0.01|318100000|309360000|780|800.85|0.0267|821581625280|1074|0.0283|-0.2771|0.0187
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-04-29|15/03/2014|14.87|0.02||303680000|702.67|716.02|0.019|740129162301|742.5||0.6522|-0.0224
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-01-28|15/12/2013|9.00|0.01||310650000|675.94|660.23|-0.0232|711974212561|899|||
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2023-05-10|15/03/2023|||||35.3|||4529289952|||0|0
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2023-03-13|15/12/2022||||1042000000|35.3|||4529289952|||0|0.0117
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-11-11|15/09/2022|1.59||1200000000|1030000000|25.36|29.03|0.1447|3253903638||0.165|0.7865|0.1765
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-08-10|15/06/2022|0.89|0.89|1020000000|928000000|25.23|24.98|-0.0099|3237223396|0|0.0991|-0.1275|0.1461
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-05-11|15/03/2022|1.02|0.82|890000000|905370000|24.36|24.48|0.0049|3125595138|0.2439|-0.017|0|-0.0552
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-03-14|15/12/2021|1.02|0.61|942000000|888000000|20.9822|20.9391|-0.0021|2692195667|0.6721|0.0608|0.3784|-0.0084
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-11-11|15/09/2021|0.74|0.74|950000000|847040000|28.3263|28.0041|-0.0114|3634505755|0|0.1216|-0.4436|0.0686
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-08-12|15/06/2021|1.33||889000000|715000000|28.4874|29.1402|0.0229|3655174836||0.2434|0.3571|0.0647
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-05-13|15/03/2021|0.98||835000000|650000000|19.8394|22.7814|0.1483|2545568220||0.2846|0.2405|0.0746
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-03-15|15/12/2020|0.79||777000000|689500000|14.8026|16.2159|0.0955|1899297555||0.1269|1.4688|0.1245
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-11-11|15/09/2020|0.32|0.59|691000000|479000000|15.0493|14.9759|-0.0049|1930947383|-0.4576|0.4426|-2.0323|0.9141
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-08-12|15/06/2020|-0.31|0.5|361000000|199000000|15.4729|14.5767|-0.0579|1985310758|-1.62|0.8141|-1.5962|-0.3711
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-05-13|15/03/2020|0.52|0.53|574000000|575000000|15.35|14.99|-0.0235|1969535524|-0.0189|-0.0017|0.2381|-0.0719
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-03-16|15/12/2019|0.42|0.49|618450000|677770000|22.17|20.15|-0.0911|2844599455|-0.1429|-0.0875|-0.3731|-0.0412
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-11-14|15/09/2019|0.67|0.69|645000000|718990000|24.01|23.86|-0.0062|3080687114|-0.029|-0.1029|0.4486|-0.0257
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-08-12|15/06/2019|0.4625|0.51|662000000|641880000|25.65|25.2|-0.0175|3291112976|-0.0931|0.0313|-0.0731|0.0626
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-05-15|15/03/2019|0.499|0.49|623000000|634500000|22.92|21.8|-0.0489|2940830830|0.0184|-0.0181|-0.0567|-0.0181
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-03-18|15/12/2018|0.529|0.44|634500000|630030000|25.23|24.92|-0.0123|3237223396|0.2023|0.0071|-0.2648|-0.1063
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-11-13|15/09/2018|0.7195|0.6|710000000|710000000|20.53|22.46|0.094|2634173593|0.1992|0|0.5325|0.1306
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-08-13|15/06/2018|0.4695|0.47|628000000|628200000|25.66|25.66|0|3292396090|-0.0011|-0.0003|-0.1559|0.0145
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-05-14|15/03/2018|0.5562|0.56|619000000|590670000|24.01|25.66|0.0687|3080687114|-0.0068|0.048|0.0494|0.123
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-03-19|15/12/2017|0.53|0.47|551200000|597350000|19.97|19.73|-0.012|2562320657|0.1277|-0.0773|-0.3117|-0.0767
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-11-14|15/09/2017|0.77|0.46|597000000|615790000|18.4|19.65|0.0679|2360876351|0.6739|-0.0305|0.75|0.0359
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-08-10|15/06/2017|0.44|0.38|576300000|613100000|15.14|15.49|0.0231|1942590734|0.1579|-0.06|0.4667|0.0652
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-05-11|15/03/2017|0.3|0.38|541000000|580490000|18.61|18.71|0.0054|2387821263|-0.2105|-0.068|-1.2703|0.0432
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-03-20|15/12/2016|-1.11|0.32|518600000|552040000|19.06|18.39|-0.0352|2445559941|-4.4688|-0.0606|-3.8331|-0.0724
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2016-11-09|15/09/2016|0.3918|0.43|559050000|615070000|17.34|16.82|-0.03|2224869410|-0.0888|-0.0911|0.0046|-0.0202
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2016-03-16|15/12/2015|0.39|0.38|570600000|615680000|20.12|19.94|-0.0089|2581567128|0.0263|-0.0732|-0.2909|-0.1457
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-11-09|15/09/2015|0.55|0.39|667900000|628110000|18.3|18.33|0.0016|2348045452|0.4103|0.0633|0.4474|0.0855
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-08-10|15/06/2015|0.38|0.40|615300000|606650000|16.88|16.86|-0.0012|2165847372|-0.05|0.0143|0.027|0.062
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-05-11|15/03/2015|0.37|0.34|579400000|577660000|16.3|16.79|0.0301|2091428452|0.0882|0.003|0|0.0014
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-03-18|15/12/2014|0.37|0.38|578600000|576350000|15.71|15.1|-0.0388|2015726540|-0.0263|0.0039|-0.075|-0.029
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-11-10|15/09/2014|0.40|0.43|595900000|591670000|17.3|17.13|-0.0098|2219736952|-0.0698|0.0071|0|0.0073
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-08-11|15/06/2014|0.40|0.41|591600000|605190000|15.59|15.99|0.0257|2000329535|-0.0244|-0.0225|0.1429|0.0307
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-05-12|15/03/2014|0.35|0.31||587180000|16.14|16.73|0.0366|2070899112|0.129||0.75|-0.0164
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-03-14|15/12/2013|0.20|0.40||596960000|15.42|15.49|0.0045|1978517080|-0.5|||
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2023-03-01|15/12/2022|||||0.345|||414987940|||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-11-30|15/09/2022|-0.003|-0.003|220400000|220400000|0.225|0.235|0.0444|270644303|0|0|-0.8235|-0.4311
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-08-31|15/06/2022|-0.017|-0.017|387400000|387400000|0.285|0.28|-0.0175|342816121|0|0|1.4286|-0.1014
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-06-01|15/03/2022|-0.007|-0.024|431100000|431100000|0.33|0.32|-0.0303|396945003|-0.7083|0|-2.4|-0.3696
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-03-02|15/12/2021|0.005|0.0033|683800000|683800000|0.415|0.39|-0.0602|499188384|0.5152|0|-1.5556|0.1512
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-12-01|15/09/2021|-0.009|-0.009|594000000|594400000|0.45|0.445|-0.0111|541288605|0|-0.0007|-1.4737|-0.3349
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-09-01|15/06/2021|0.019|0.019|893100000|893100000|2.7|2.53|-0.063|3247731775|0|0|-0.1364|-0.0774
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-06-02|15/03/2021|0.022|0.022|968000000|968000000|2.44|2.48|0.0164|2934987250|0|0|-0.5056|-0.1726
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-03-03|15/12/2020|0.0445|0.04|1170000000|1180000000|3.15|3.05|-0.0317|3789020452|0.1125|-0.0085|0.0349|-0.1269
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-12-02|15/09/2020|0.043|0.0425|1340000000|1330000000|2.33|2.5|0.073|2802672094|0.0118|0.0075|1.8667|0.8011
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-09-02|15/06/2020|0.015|0.02|744000000|744000000|1.52|1.65|0.0855|1828352648|-0.25|0|6.5|0.0345
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-06-03|15/03/2020|0.002||719200000||0.93|1|0.0753|1118663156|||-0.8824|-0.1687
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-02-26|15/12/2019|0.017|0.02|865100000|865100000|1.65|1.54|-0.0667|1984724910|-0.15|0|-0.3462|-0.0717
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-11-27|15/09/2019|0.026|0.03|931900000|931920000|1.73|1.66|-0.0405|2080954049|-0.1333|-0|0.3|0.1146
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-08-28|15/06/2019|0.02||836100000|836100000|1.44|1.36|-0.0556|1732123651||0|0|0.0412
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-05-29|15/03/2019|0.02||803000000|803000000|1.63|1.65|0.0123|1960667661||0|-0.3333|-0.0409
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-02-27|15/12/2018|0.03||837200000|837200000|1.77|1.75|-0.0113|2129068547||0|0.5|0.2105
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-11-28|15/09/2018|0.02|0.02|691600000|691600000|1.8|1.85|0.0278|2165154421|0|0|-0.2593|0.199
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-08-29|15/06/2018|0.027||576800000|576800000|1.51|1.59|0.053|1816324023||0|0.35|0.0922
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-05-30|15/03/2018|0.02||528100000||1.54|1.5|-0.026|1852409897|||-0.7143|-0.7033
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-02-26|15/12/2017|0.07||1780000000||1.69|1.85|0.0947|2032839551|||0|60.4853
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-11-21|15/09/2017|||28950000||1.34|1.39|0.0373|1611837263|||0|0.0399
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-08-23|15/06/2017|-0.02||27840000||1.25|1.24|-0.008|1503579499|||-0.8182|-0.0893
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-07-31|15/03/2017|-0.11||30570000||1.23|1.25|0.0163|1479522250||||
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2022-03-24|15/12/2021||-0.0409||142460000|2.92|2.91|-0.0034|264558597|||0.0568|5.1379
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|9.6|9.14|-0.0479|869781702|0.1344|0.0315|0.4207|0.1037
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|12.79|13.72|0.0727|1158802864|0.0334|-0.01|-0.2057|0.5147
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|22.54|20.69|-0.0821|2042174956|-0.4679|0.017|0.5878|-0.3015
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|18.82|18.25|-0.0303|1705134449|-0.5656|0.0164|0.4671|0.2031
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|9.84|11.11|0.1291|891526223|-0.7731|0.067|-0.9932|0.1631
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|13.82|13.51|-0.0224|1252123164|26.2222|0.1115|17.4906|0.3246
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-06-03|15/03/2020|-0.1325||11060000|||16|-1|||||
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2023-03-01|15/12/2022|||||9.38|||8255287908|||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-11-30|15/09/2022|-0.03||1430000000||9.23|9.34|0.0119|8123273207|||-1.375|-0.0205
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-08-31|15/06/2022|0.08||1460000000||9.68|9.56|-0.0124|8519316471|||-1.2667|0.168
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-06-01|15/03/2022|-0.30||1250000000||9.64|9.51|-0.0135|8484112719|||0|-0.5599
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-03-02|15/12/2021|-0.30||2840000000||10.75|10.7|-0.0047|9461017477|||0|1.4274
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-12-01|15/09/2021|-0.30||1170000000||9.94|10.05|0.0111|8748140442|||0|0.0354
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-09-01|15/06/2021|-0.30||1130000000||10.6|10.45|-0.0142|9329003615|||0|0.0089
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-06-02|15/03/2021|-0.30||1120000000||11.15|11.4|0.0224|9813055001|||29|-0.1884
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|10.95|11.3|0.032|9637036239|0|0|-1.0417|-0.3551
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|13.1|11.9|-0.0916|11529240238|0|0|-1.8|0.5735
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-09-02|15/06/2020|-0.30||1360000000||10.7|10.5|-0.0187|9417012576|||0|-0.0355
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-06-03|15/03/2020|-0.30||1410000000||9.97|10.05|0.008|8774543886|||0|-0.1607
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-02-26|15/12/2019|-0.30||1680000000||10.2|10.1|-0.0098|8976965252|||0|-0.1429
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-11-27|15/09/2019|-0.30||1960000000||11.75|11.65|-0.0085|10341112126|||0|0.5194
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-08-28|15/06/2019|-0.30||1290000000||11.8|11.85|0.0042|10385117026|||-0.0323|-0.0786
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-05-29|15/03/2019|-0.31||1400000000||12.7941|13.5784|0.0613|11260033048|||0|-0.544
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-02-27|15/12/2018|-0.31|0.03|3070000000|1870000000|14.8|15|0.0135|13025400973|-11.3333|0.6417|-1.1107|-0.813
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-11-28|15/09/2018|2.8|0.33|16420000000|4150000000|15.88|16.13|0.0157|13975903127|7.4848|2.9566|1.5688|0.9115
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-08-29|15/06/2018|1.09|1.58|8590000000|17920000000|14.8|16.91|0.1426|13025400973|-0.3101|-0.5206|4.1905|1.2254
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-05-30|15/03/2018|0.21|0.52|3860000000|7880000000|10.59|10.44|-0.0142|9320202467|-0.5962|-0.5102|-0.7083|-0.5818
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-02-28|15/12/2017|0.72|1.47|9230000000|13704000000|12.11|11.91|-0.0165|10657945897|-0.5102|-0.3265|-2.8358|2.3321
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-11-29|15/09/2017|-0.3922||2770000000||12.99|12.75|-0.0185|11432429289|||0.1206|1.3083
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-08-30|15/06/2017|-0.35||1200000000||12.84|12.84|0|11300415427|||-0.5732|0.1881
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-05-31|15/03/2017|-0.82||1010000000||13.05|13.55|0.0383|11485235337||||
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2023-03-29|15/01/2023||||453100000|0.045|||718731203|||0|-0.646
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-12-08|15/10/2022|0.001||1280000000|1280000000|0.035|0.045|0.2857|559013138||0|0|0.094
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-09-26|15/07/2022|0.00||1170000000||0.04|0.045|0.125|638872141|||-1|0.3204
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-06-27|15/04/2022|0.006||886100000|886100000|0.045|0.05|0.1111|718731203||0|-1.0145|0.9556
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-03-18|15/01/2022|-0.414||453100000|1444000000|0.035|0.035|0|559013138||-0.6862|8.8571|-0.6897
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-12-13|15/10/2021|-0.042|1.10|1460000000|2105000000|0.05|0.05|0|798590206|-1.0382|-0.3064|-0.5579|0.9542
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-09-30|15/07/2021|-0.095||747100000|2024000000|0.12|0.1|-0.1667|1916616423||-0.6309|14.8333|-0.4918
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-06-29|15/04/2021|-0.006|-0.002|1470000000|1470000000|0.13|0.125|-0.0385|2076334429|2|0|-0.5556|0.0208
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-04-27|15/01/2021|-0.0135|0.0105|1440000000|2100000000|0.13|0.135|0.0385|2076334429|-2.2857|-0.3143|-14.5|0.0827
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-12-30|15/10/2020|0.001|0.001|1330000000|1330000000|0.125|0.125|0|1996475485|0|0|0|0.0902
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-09-23|15/07/2020|0.001||1220000000|1220000000|0.12|0.11|-0.0833|1916616423||0|0|-0.1029
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-06-29|15/04/2020|0.001||1360000000|1360000000|0.095|0.095|0|1517321350||0|-1.0038|0.2252
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-03-25|15/01/2020|-0.262||1110000000|1660000000|0.075|0.075|0|1197885339||-0.3313|42.6667|-0.3764
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-12-05|15/10/2019|-0.006||1780000000|1660000000|0.27|0.26|-0.037|4312387219||0.0723|-0.1429|-0.0777
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-09-25|15/07/2019|-0.007||1930000000|1930000000|0.29|0.285|-0.0172|4631822993||0|0|0.184
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-06-24|15/04/2019|-0.007||1630000000|1630000000|0.305|0.315|0.0328|4871400298||0|-1.0875|0.094
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-03-25|15/01/2019|0.08|0.08|1490000000|1490000000|0.339|0.329|-0.0295|5414441303|0|0|-17|-0.0067
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-12-06|15/10/2018|-0.005|0.10|1500000000|1500000000|0.329|0.344|0.0456|5254723416|-1.05|0|-0.7619|0.1905
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-09-28|15/07/2018|-0.021|1.10|1260000000|1420000000|0.418|0.418|0|6676214224|-1.0191|-0.1127|-0.087|0.2
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-06-29|15/04/2018|-0.023|1.00|1050000000|1460000000|0.639|0.61|-0.0454|10205982658|-1.023|-0.2808|1.233|-0.1176
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-03-28|15/01/2018|-0.0103|-0.01|1190000000|1560000000|0.536|0.496|-0.0746|8560887094|0.03|-0.2372|-0.794|-0.0703
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-12-12|15/10/2017|-0.05|1.50|1280000000|1902000000|0.85|0.81|-0.0471|13576033680|-1.0333|-0.327|-11|-0.2289
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-09-27|15/07/2017|0.005|1.50|1660000000|1831000000|1.71|1.49|-0.1287|27311785247|-0.9967|-0.0934|0.087|-0.0621
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-06-19|15/04/2017|0.0046|3.40|1770000000|2138000000|1.84|1.67|-0.0924|29388119676|-0.9986|-0.1721|-1.1586|-0.0221
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-03-31|15/01/2017|-0.029|1.50|1810000000|1858000000|1.85|1.88|0.0162|29547837562|-1.0193|-0.0258|-2.1154|-0.1847
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2016-12-06|15/10/2016|0.026|4.40|2220000000|2128000000|1.53|1.48|-0.0327|24436859483|-0.9941|0.0432||
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2023-05-16|15/03/2023|||||18970|||199367263760|||0|0
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2023-02-21|15/12/2022||||19000000000|19120|||200943704960|||0|-0.0052
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-11-14|15/09/2022|287||19100000000|19100000000|16650|17800|0.0691|174984973200||0|-6.8655|-0.1357
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-08-12|15/06/2022|-48.93||22100000000|22100000000|23700|23750|0.0021|249077709600||0|-0.525|0.2557
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-05-17|15/03/2022|-103.00||17600000000|17600000000|29300|28950|-0.0119|307931514400||0|-1.3382|-0.12
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-04-04|15/12/2021|304.54|1279|20000000000|23200000000|29900|30200|0.01|314237279200||-0.1379|0.3034|-0.0991
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-11-18|15/09/2021|233.65|1341|22200000000|22200000000|31550|32250|0.0222|331578132400||0|-0.5924|-0.3353
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-08-17|15/06/2021|573.27|1178|33400000000|33400000000|39950|39000|-0.0238|419858839600||0|1.3647|0.4459
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-05-17|15/03/2021|242.43|754.00|23100000000|31500000000|40450|39800|-0.0161|425113643600|-0.6785|-0.2667|-0.3358|-0.0648
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-02-05|15/12/2020|365.00|3101|24700000000|24700000000|50200|50000|-0.004|527582321600|-0.8823|0|-0.1412|-0.1821
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-11-12|15/09/2020|425.00|1698|30200000000|30200000000|52400|50200|-0.042|550703459200|-0.7497|0|-0.7024|0.0272
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-08-07|15/06/2020|1428|1428|29400000000|29400000000|62700|68500|0.0925|658952421600|0|0|20|0.5556
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-05-13|15/03/2020|68||18900000000|20050000000|40500|40100|-0.0099|425639124000||-0.0574|-0.9447|-0.6235
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-04-06|15/12/2019|1228.76|3941.6|50200000000|50250000000|39400|40050|0.0165|414078555200|-0.6883|-0.001|-0.7912|-0.1716
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-11-14|15/09/2019|5884.8|5884.8|60600000000|60750000000|39880|39960|0.002|419123167040|0|-0.0025|3.0362|0.0821
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-08-09|15/06/2019|1458.00||56000000000|55330000000|51435|70000|0.3609|540561687480||0.0121|0.1701|0.2903
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-05-29|15/03/2019|1246.00||43400000000|43400000000|49324|45181|-0.084|518375904992||0|4.1488|0.7325
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-02-27|15/12/2018|242.00||25050000000|24700000000|16181|15477|-0.0435|170055967048||0.0142|-0.5616|0.1986
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-11-28|15/09/2018|552|552|20900000000|20900000000|11804|12077|0.0231|124055412832|0|0|1.6038|0.1176
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-08-10|15/06/2018|212||18700000000|18500000000|8560|8090|-0.0549|89962244480||0.0108|-1.8217|0.0809
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-05-30|15/03/2018|-258.00||17300000000|17700000000|7934|8130|0.0247|83383229872||-0.0226|0.404|0.0237
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-02-28|15/12/2017|-183.76||16900000000|26900000000|9068|11250|0.2406|95301125344||-0.3717|-0.2246|0.012
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-11-29|15/09/2017|-237||16700000000|20000000000|9302|7817|-0.1596|97760373616||-0.165|-2.3228|-0.1497
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-08-30|15/06/2017|179.17||19640000000|19100000000|11250|11400|0.0133|118233090000||0.0283|10.4121|-0.1571
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-05-31|15/03/2017|15.7||23300000000|21900000000|12833|12875|0.0033|134869799464||0.0639|0|-0.191
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-03-01|15/12/2016||2310|28800000000|27400000000|12402|12245|-0.0127|130340158416||0.0511|0|0.5158
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2016-11-30|15/09/2016|||19000000000|19100000000|10400|10518|0.0113|109299923200||-0.0052||
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2023-05-10|15/03/2023|||||183.3|||27534153338|||0|0
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2023-03-15|15/12/2022|6.83||2410000000||183.3|||27534153338|||1.3153|0.0664
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-11-09|15/09/2022|2.95||2260000000||90.5|90.95|0.005|13594330800|||0.214|0.2841
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-08-12|15/06/2022|2.43||1760000000||79.85|78|-0.0232|11994555731|||0.4464|0.3538
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-05-11|15/03/2022|1.68||1300000000||48.78|49.6|0.0168|7327419225|||0.4737|0.5305
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-03-16|15/12/2021|1.14||849400000||42.6322|44.8679|0.0524|6403933123|||-0.3214|0.4933
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-11-10|15/09/2021|1.68||568800000||40.0334|38.8295|-0.0301|6013554482|||0.8462|-0.1194
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-08-06|15/06/2021|0.91||645900000||36.5746|38.4282|0.0507|5494006379|||0.6545|0.5049
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-05-12|15/03/2021|0.55||429200000||50.4478|52.3587|0.0379|7577939872|||-0.1406|-0.1428
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-03-10|15/12/2020|0.64||500700000||60.5759|59.6905|-0.0146|9099318437|||-0.3333|0.0468
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-11-11|15/09/2020|0.96||478300000||33.2701|34.463|0.0359|4997626023|||-0.4483|0.4201
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-08-07|15/06/2020|1.74||336800000||16.5|17.79|0.0782|2478524400|||2.7826|-0.1375
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-05-13|15/03/2020|0.46||390500000||10.68|10.92|0.0225|1604281294|||0.4839|0.3583
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-03-11|15/12/2019|0.31||287500000||8.39|8.13|-0.031|1260292156|||0.2917|-0.0809
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-11-06|15/09/2019|0.24||312800000||9.67|10.86|0.1231|1452565523|||-0.4286|-0.0693
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-08-09|15/06/2019|0.42||336100000||5.59|5.65|0.0107|839694047|||2.8182|0.0105
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-05-08|15/03/2019|0.11||332600000||5.66|5.62|-0.0071|850208953|||-12|0.2499
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-03-13|15/12/2018|-0.01||266100000||5.85|5.67|-0.0308|878749546|||-1.0294|-0.1944
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-11-07|15/09/2018|0.34||330300000||6.84|6.8|-0.0058|1027461047|||-0.1905|0.0752
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-08-10|15/06/2018|0.42||307200000||7.31|7.03|-0.0383|1098061407|||0.6154|0.1553
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-05-09|15/03/2018|0.26||265900000||7.26|7.33|0.0096|1090550770|||-0.1875|0.0034
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-03-14|15/12/2017|0.32||265000000||7.66|7.7|0.0052|1150636153|||0.5238|0.1149
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2017-11-08|15/09/2017|0.21||237700000||7.37|7.23|-0.019|1107074215|||-0.4|-0.1645
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2017-08-11|15/06/2017|0.35||284500000||7.95|7.81|-0.0176|1194198091|||1.9167|0.3214
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2017-05-10|15/03/2017|0.12||215300000||7.32|7.27|-0.0068|1099563578||||
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2023-05-09|15/03/2023||0.57|||14.2|||3740505105|||0.307|0
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2023-03-01|15/12/2022||0.4361||683170000|14.2|||3740505105|||5.23|0.0705
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-11-10|15/09/2022|0.07|0.07|638180000|638180000|15.36|15.21|-0.0098|4046067458|0|0|-0.934|-0.116
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-08-11|15/06/2022|1.06|1.07|721900000|722000000|18.15|17.6|-0.0303|4780997686|-0.0093|-0.0001|-3.8836|0.1466
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-05-12|15/03/2022|-0.3676|-0.37|629600000|630000000|22.32|19.89|-0.1089|5879441826|-0.0065|-0.0006|-1.1408|-0.0832
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-03-17|15/12/2021|2.61|2.83|686750000|664660000|18.8006|19.8919|0.058|4952385200|-0.0777|0.0332|4.1489|0.1673
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-11-10|15/09/2021|0.5069|0.51|588300000|580400000|13.0855|13.5294|0.0339|3446938170|-0.0061|0.0136|-0.7897|0.6837
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-08-11|15/06/2021|2.41|2.42|349400000|327150000|13.5017|13.4739|-0.0021|3556558200|-0.0041|0.068|-41.3685|0.9319
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-05-12|15/03/2021|-0.0597||180860000|156000000|12.6047|13.0485|0.0352|3320266308||0.1594|-1.9884|-0.0081
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-03-31|15/12/2020|0.0604|0.1754|182340000|180840000|14.361|14.0871|-0.0191|3782924419|-0.6556|0.0083|-0.5973|-0.1877
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-11-11|15/09/2020|0.15|0.15|224460000|258690000|8.8102|8.9106|0.0114|2320738769|0|-0.1323|-0.6929|-0.0797
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-08-05|15/06/2020|0.4885|0.49|243900000|211950000|9.9514|10.2344|0.0284|2621352227|-0.0031|0.1507|0.6764|-0.1594
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-05-13|15/03/2020|0.2914|0.13|290150000|257310000|8.61|9.49|0.1022|2268010430|1.2415|0.1276|-0.3524|-0.2954
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-03-11|15/12/2019|0.45|0.42|411810000|370360000|10.3|8.05|-0.2184|2713183367|0.0714|0.1119|-16|0.359
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-11-11|15/09/2019|-0.03|-0.02|303030000|294060000|13.1|12.9|-0.0153|3450747814|0.5|0.0305|-1.3676|0.6477
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-08-07|15/06/2019|0.0816|0.08|183910000|223060000|12.15|12.01|-0.0115|3200502550|0.02|-0.1755|-0.5524|-0.1122
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-05-08|15/03/2019|0.1823|0.12|207150000|189980000|12.5|13.2|0.056|3292698200|0.5192|0.0904|-0.4707|-0.3065
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-03-18|15/12/2018|0.3444|0.17|298700000|231300000|14.18|14.42|0.0169|3735236918|1.0259|0.2914|0.6019|0.3504
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-11-12|15/09/2018|0.215|0.29|221200000|207570000|10.57|9.85|-0.0681|2784305518|-0.2586|0.0657|-0.284|0.3987
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-08-08|15/06/2018|0.3003|0.28|158150000|156000000|14.18|11.43|-0.1939|3735236918|0.0725|0.0138|0.2012|0.329
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-05-09|15/03/2018|0.25|0.31|119000000|110000000|10.65|10.84|0.0178|2805378766|-0.1935|0.0818|-0.5353|-0.1796
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-03-07|15/12/2017|0.538|0.41|145050000|140200000|7.27|7.66|0.0536|1915033268|0.3122|0.0346|1.3391|0.0697
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-11-08|15/09/2017|0.23|0.15|135600000||6.29|6.43|0.0223|1656885724|0.5333||0|0.1832
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-08-09|15/06/2017|0.23|0.18|114600000||5.67|5.61|-0.0106|1493567924|0.2778||0.4286|0.0771
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-05-11|15/03/2017|0.161|0.20|106400000|107000000|4.75|4.78|0.0063|1251225316|-0.195|-0.0056|-0.1641|0.0231
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-03-15|15/12/2016|0.1926|0.16|104000000|120000000|4.97|5.08|0.0221|1309176749|0.2038|-0.1333|-0.1918|-0.037
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-11-09|15/09/2016|0.2383|0.10|108000000|111000000|5.42|4.98|-0.0812|1427713960|1.383|-0.027|-8.9433|-0.103
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-08-10|15/06/2016|-0.03|0.04|120400000|120000000|6.02|5.78|-0.0399|1585763448|-1.75|0.0033|0|-0.1627
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-05-11|15/03/2016|-0.03|0.15|143800000|146000000|3.9|3.81|-0.0231|1027321864|-1.2|-0.0151|-1.1765|0.0772
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-03-09|15/12/2015|0.17|0.11|133500000|135310000|4.6|4.61|0.0022|1211712912|0.5455|-0.0134|-0.3529|0.1909
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-11-11|15/09/2015||0.17|112100000|107290000|6.56|6.44|-0.0183|1728008000||0.0448|0.2143|-0.1003
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-08-12|15/06/2015||0.14|124600000|122760000|6.28|6.44|0.0255|1654251631||0.015|1|-0.0111
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-05-13|15/03/2015|0.26|0.07|126000000|120000000|7.5|7.5|0|1975618920|2.7143|0.05|0.5294|0.0202
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-03-16|15/12/2014|0.17|0.11|123500000|123780000|5.71|5.52|-0.0333|1504104548|0.5455|-0.0023|0.0625|-0.0222
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-11-12|15/09/2014|0.16|0.12|126300000|118130000|9.16|9.11|-0.0055|2412889201|0.3333|0.0692|-0.2381|-0.5018
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-08-13|15/06/2014|0.21|0.18|253500000|119810000|9.12|8.88|-0.0263|2402352577|0.1667|1.1159|1.3333|-0.0541
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-05-07|15/03/2014|0.09|0.13||126660000|8.72|8.88|0.0183|2296986335|-0.3077||0.125|0.0092
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-02-26|15/12/2013|0.08|0.23||125500000|8.07|8.07|0|2125765878|-0.6522||-0.7241|0.0217
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2013-11-06|15/09/2013|0.29|0.21||122840000|11|10.48|-0.0473|2897574416|0.381|||
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2023-03-07|15/12/2022||-4.75||9950000000|0.7206|||56639161|||-0.1681|0.2438
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-11-16|15/09/2022|-0.59|-5.71|285300000|8000000000|0.7|0.6001|-0.1427|55019999|-0.8967|-0.9643|-0.2436|-0.8522
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-08-17|15/06/2022|-0.78|-1.08|1930000000|7630000000|1.49|1.37|-0.0805|117114001|-0.2778|-0.7471|-0.4|0.213
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-05-17|15/03/2022||-1.8||6290000000|1.575|1.536|-0.0248|123795004|||2.3962|-0.34
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|3|3.205|0.0683|235800000|2.4151|-0.7146|0.097|-0.6006
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|6.3|5.8|-0.0794|495180015|0.6019|-0.1269|0.3866|-0.076
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|5.2|5.15|-0.0096|408719985|0.0171|-0.1056|-0.2323|0.1338
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|7.4|7.2|-0.027|581640007|0.7874|0.0015|0.2302|-0.2981
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|11.5|10.8|-0.0609|903900000|1.3783|-0.1589|-0.2317|0.8228
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|15.65|14.35|-0.0831|1230089970|2.0258|-0.4387|26.3333|-0.3967
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|21.6|22.4|0.037|1697760030|-0.625|-0.055|-0.9686|0.5393
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|25.25|24.35|-0.0356|1984650000|0.528|-0.0974|-21.3191|-0.4921
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|24.85|25.6|0.0302|1953210030|-0.7389|-0.0101|-10.4|0.2309
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|27.85|28.15|0.0108|2189010030|-0.75|-0.0448|-0.8|-0.0046
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|24.55|21|-0.1446|1929629940|-1.3571|-0.0135|-0.9167|0.2795
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|27.15|24.1|-0.1123|2133989970|0.25|0.0553|23.4898|-0.24
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|31.2|30.9|-0.0096|2452320060|1.45|0.0905|-0.9258|0.2573
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|29.7|29.95|0.0084|2334420060|-17.5|4.7063|15.5|0.0684
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000|46.5|45.05|-0.0312|3654900000|-0.7778|-0.0533|-0.9773|0.3248
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-05-10|15/03/2018|-0.88|-0.13|5080000000|765390000|62.4|56.3|-0.0978|4904640120|5.7692|5.6371|13.6667|3.932
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-03-05|15/12/2017|-0.06|-0.12|1030000000|1008000000|51.5|55.3|0.0738|4047900000|-0.5|0.0218|-0.952|-0.8075
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-11-16|15/09/2017|-1.25|-0.59|5350000000|5203000000|59.4|55.05|-0.0732|4668840120|1.1186|0.0283|1.0161|0.1008
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-08-30|15/06/2017|-0.62||4860000000|||52.6|-1||||-0.4513|0.4954
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-07-27|15/03/2017|-1.13||3250000000|||52.6|-1|||||
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2023-04-26|15/03/2023|||||0.136|||1321819112|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2023-03-28|15/12/2022||||4022000000|0.136|||1321819112|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-11-30|15/09/2022|||||0.13|0.129|-0.0077|1263503448|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-08-30|15/06/2022|||4270000000|4054000000|0.124|0.12|-0.0323|1205187928||0.0533|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-04-27|15/03/2022|||||0.124|0.129|0.0403|1205187928|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-03-28|15/12/2021|0.02||4850000000|6008000000|0.162|0.151|-0.0679|1574519743||-0.1927|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-12-01|15/09/2021|||||0.249|0.249|0|2420095134|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-08-27|15/06/2021|0.04||5120000000|4177000000|0.27|0.249|-0.0778|2624199668||0.2258|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-04-28|15/03/2021|||||0.5136|0.5226|0.0175|4991577184|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-03-05|15/12/2020|0.05|0.05|5770000000|5095000000|0.5406|0.5316|-0.0167|5254289211|0|0.1325|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-12-02|15/09/2020|||||0.4595|0.4325|-0.0588|4466144729|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-08-20|15/06/2020|0.01||3990000000|3323000000|0.4009|0.41|0.0225|3896926646||0.2007|0|1.4036
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-04-29|15/03/2020|||1660000000||0.446|0.4325|-0.0303|4334789005|||0|-0.0178
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-03-16|15/12/2019|0.05|0.07|1690000000|5244000000|0.6217|0.5406|-0.1304|6042433404|-0.2857|-0.6777|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-11-27|15/09/2019|||||0.5316|0.5406|0.0169|5166718535|||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-08-20|15/06/2019|0.05|0.05|3910000000|4108000000|0.4505|0.5046|0.12|4378574053|0|-0.0482|0|1.3136
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-05-29|15/03/2019|||1690000000|1690000000|0.64|0.65|0.0156|6220324754||0|0|-0.262
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-03-19|15/12/2018|0.02|0.12|2290000000|5399000000|0.84|0.85|0.0119|8164176167|-0.8333|-0.5758|0|-0.0766
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-11-28|15/09/2018|||2480000000|2480000000|0.82|0.85|0.0366|7969791199||0|0|-0.4024
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-08-21|15/06/2018|0.07|0.07|4150000000|3960000000|1.4|1.35|-0.0357|13606960471|0|0.048|0|1.2312
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-05-30|15/03/2018|||1860000000|1860000000|1.85|1.87|0.0108|17980626875||0|0|-0.5948
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-04-13|15/12/2016|0.1|0.10|4590000000|4349000000|1.59|1.61|0.0126|15453619980|0|0.0554|-0.0909|-0.0709
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-03-19|15/12/2017|0.11|0.12|4940000000|5289000000|1.74|1.78|0.023|16911508395|-0.0833|-0.066|1.2|1.7444
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2017-08-24|15/06/2017|0.05|0.06|1800000000|3653000000|1.98|2.16|0.0909|19244130322|-0.1667|-0.5073|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2017-05-31|15/03/2017|||1800000000||2.28|2.24|-0.0175|22159907153|||0|-0.4444
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2016-09-02|15/06/2016|0.06|0.06|3240000000|3361000000|1.67|1.65|-0.012|16231159850|0|-0.036|-0.1429|0.0157
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2016-04-19|15/12/2015|0.07|0.07|3190000000|3365000000|1.56|1.55|-0.0064|15162041370|0|-0.052|0.4|0.1076
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2015-08-18|15/06/2015||0.05|2880000000|2693000000|1.29|1.42|0.1008|12537841991||0.0694||
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2023-05-15|15/03/2023||||155700000000|18360|||481214223000|||0|-0.0311
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2023-02-03|15/12/2022||335.76|167100000000|160700000000|19760|19900|0.0071|517908118000||0.0398|-0.0005|0.0334
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-11-14|15/09/2022|487.58|335.92|161700000000|157850000000|16450|16050|-0.0243|431153266250|0.4515|0.0244|2.2128|0.1395
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-08-12|15/06/2022|151.76|304.64|141900000000|145000000000|14150|14350|0.0141|370870438750|-0.5018|-0.0214|-0.365|0.0139
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-05-10|15/03/2022|239.00|353.95|139950000000|139900000000|18200|17650|-0.0302|477020635000|-0.3248|0.0004|1.3003|-0.067
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|17200|17950|0.0436|450810710000|-0.7686|0|-0.3815|0.0285
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-11-18|15/09/2021|168.00|383.68|145850000000|147730000000|20700|20750|0.0024|542545447500|-0.5621|-0.0127|0.4|0.0199
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|25950|24550|-0.0539|680147553750|-0.4738|0|-0.6104|0.0569
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|26000|27000|0.0385|681458050000|-0.2034|0|3.4|-0.1191
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-03-03|15/12/2020|70.00|559.56|153600000000|154880000000|25300|25950|0.0257|663111102500|-0.8749|-0.0083|-0.5882|0.0092
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-11-12|15/09/2020|170.00|233.04|152200000000|149960000000|23400|24600|0.0513|613312245000|-0.2705|0.0149|-0.5129|0.2486
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-09-02|15/06/2020|349.00|342.8|121900000000|128190000000|21750|21950|0.0092|570065868750|0.0181|-0.0491|0|-0.24
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-05-05|15/03/2020|349.00|389.92|160400000000|160980000000|28500|28850|0.0123|746982862500|-0.1049|-0.0036|-0.0359|-0.1736
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-02-26|15/12/2019|362.00|534.07|194100000000|189200000000|28150|27400|-0.0266|737809388750|-0.3222|0.0259|-0.0765|0.1344
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-11-14|15/09/2019|392.00|1784|171100000000|171100000000|29750|28950|-0.0269|779745268750|-0.7803|0|-0.2329|0.0877
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-08-28|15/06/2019|511|511|157300000000|160840000000|30800|30800|0|807265690000|0|-0.022|-0.2669|-0.1202
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-05-07|15/03/2019|697.00|770|178800000000|178870000000|47800|48900|0.023|1252834415000|-0.0948|-0.0004|0.9361|0.0171
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-02-27|15/12/2018|360.00|279|175800000000|175480000000|47850|46600|-0.0261|1254144911250|0.2903|0.0018|-0.5|-0.0255
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-11-28|15/09/2018|720|720|180400000000|180290000000|52000|51500|-0.0096|1362916100000|0|0.0006|0.1632|0.035
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-08-29|15/06/2018|619|620.00|174300000000|171760000000|70300|74600|0.0612|1842557727500|-0.0016|0.0148|0.1195|0.2046
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-05-15|15/03/2017|552.95||144700000000||49900|48900|-0.02|1307875257500|||-0.2932|-0.1443
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-05-08|15/03/2018|782.34||169100000000|169700000000|46850|50600|0.08|1227934986250||-0.0035|0.2417|0.0393
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-02-28|15/09/2017|630.04||162700000000|||34000|-1||||1.7554|-0.1392
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-02-28|15/12/2017|228.66||189000000000|||34000|-1||||-0.3431|0.4189
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2017-08-04|15/06/2017|348.09||133200000000|||34000|-1|||||
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2023-05-15|15/03/2023|||||4140|||344730927600|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2023-03-01|15/12/2022|||||4140|||344730927600|||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-11-14|15/09/2022|-246.17||397800000000||3945|3900|-0.0114|328493601300|||0.4481|-0.1071
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-08-16|15/06/2022|-170||445500000000||6860|6810|-0.0073|571220812400|||0.5674|0.2802
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-05-17|15/03/2022|-108.46||348000000000||7690|7610|-0.0104|640333534600|||-0.8892|-0.3222
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-04-04|15/12/2021|-979.2||513400000000||8070|8060|-0.0012|671975503800|||-19.8489|0.0747
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-11-18|15/09/2021|51.95||477700000000||8300|8330|0.0036|691127222000|||-1.1965|0.0832
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-08-17|15/06/2021|-264.35||441000000000||8030|7630|-0.0498|668644770200|||-0.458|0.6066
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-05-17|15/03/2021|-487.72||274500000000||8240|8030|-0.0255|686131121600|||0.5196|-0.3122
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-03-03|15/12/2020|-320.96||399100000000||7140|7050|-0.0126|594535947600|||-1.656|-0.1527
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-11-12|15/09/2020|489.3||471000000000||7630|7870|0.0315|635337434200|||-0.4183|-0.0396
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-08-18|15/06/2020|841.21||490400000000||6590|6260|-0.0501|548738360600|||-13.1615|0.4626
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-05-13|15/03/2020|-69.17||335300000000||6090|5820|-0.0443|507104190600|||-0.9738|-0.384
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-04-06|15/12/2019|-2644.67|162.00|544300000000|761000000000|4400|4555|0.0352|366380696000|-17.3251|-0.2848|3.6931|0.3822
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-11-14|15/09/2019|-563.52|62.00|393800000000|729000000000|4940|4935|-0.001|411345599600|-10.089|-0.4598|1.9595|0.0538
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-08-13|15/06/2019|-190.41||373700000000|857000000000|4435|4440|0.0011|369295087900||-0.5639|-1.0138|0.1789
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-05-29|15/03/2019|13789.15|109.00|317000000000|762000000000|7240|7310|0.0097|602862781600|125.506|-0.584|-2.2079|-0.8133
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-02-27|15/12/2018|-11416.00|486.00|1697900000000|333100000000|1190|9950|7.3613|99089324600|-24.4897|4.0973|29.6882|3.8401
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-11-28|15/09/2018|-372.00|246.00|350800000000|350800000000|8400|8550|0.0179|699454056000|-2.5122|0|0.1847|-0.2604
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-08-14|15/06/2018|-314.00|-23.00|474300000000|509800000000|13700|2635|-0.8077|1140776258000|12.6522|-0.0696|53.1379|-0.0576
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-05-30|15/03/2018|-5.8||503300000000|510000000000|17050|16525|-0.0308|1419725197000||-0.0131|-0.9956|-0.2227
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-02-28|15/12/2017|-1315.00||647500000000|691500000|17050|16450|-0.0352|1419725197000||935.3702|66.8185|-0.0317
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-11-29|15/09/2017|-19.39||668700000000|686750000000|18675|18575|-0.0054|1555036249500||-0.0263|-0.9668|0.1835
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-08-30|15/06/2017|-584.53||565000000000|687300000000|23900|23500|-0.0167|1990113326000||-0.1779|-0.1687|-0.0122
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-05-31|15/03/2017|-703.16||572000000000|621000000000|20650|21050|0.0194|1719491221000||-0.0789|0|-0.1588
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-03-01|15/12/2016||2258|680000000000|919500000000|3165|3240|0.0237|263544296100||-0.2605|0|0.1021
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-11-30|15/09/2016||545.00|617000000000|829100000000|3380|3345|-0.0104|281446989200||-0.2558|0|-0.2771
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-08-16|15/06/2016|765.00|1440|853500000000|852380000000|4575|4425|-0.0328|380952655500||0.0013|0|0.1436
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-02-03|15/12/2015|||746300000000|816020000000|3185|3290|0.033|265209662900||-0.0854|0|-0.1511
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-11-12|15/09/2015|||879100000000|636000000000|4040|3980|-0.0149|336404093600||0.3822|0|0.1256
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-08-12|15/06/2015|||781000000000|715930000000|4015|4180|0.0411|334322385100||0.0909|0|0.1014
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-07-06|15/03/2015|||709100000000|661430000000|5410|5590|0.0333|450481719400||0.0721|0|-0.0045
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-02-05|15/12/2014|||712300000000||3935|4005|0.0178|327660917900|||0|0.2645
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-11-17|15/09/2014|||563300000000|693340000000|4580|4575|-0.0011|381368997200||-0.1876|0|-0.1204
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-09-02|15/06/2014|||640400000000|681140000000|6080|5910|-0.028|506271507200||-0.0598|0|0.1052
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-05-15|15/03/2014||||616330000000|10954|10686|-0.0245|912121396360|||0|-0.069
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-03-25|15/12/2013||||662000000000|11893|11938|0.0038|990310367620|||0|0.0706
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2013-11-29|15/09/2013||||618330000000|10596|10373|-0.021|882311330640||||
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2023-05-12|15/03/2023||0.9504||669000000|18.37|||4057066250|||0.033|-0.0147
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2023-02-08|15/12/2022|0.9|0.92|679000000|679000000|17.6|17.56|-0.0023|3887009487|-0.0217|0|-0.0323|0.1005
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-11-04|15/09/2022|0.93|0.899|617000000|616520000|21.51|21.05|-0.0214|4750543929|0.0345|0.0008|0.0109|0.0653
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-08-09|15/06/2022|0.92|0.925|579200000|576400000|17.27|17.7|0.0249|3814128078|-0.0054|0.0049|0.1084|0.171
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-05-09|15/03/2022|0.83|0.7451|494600000|530000000|15.4319|15.2462|-0.012|3408174647|0.1139|-0.0668|0.1216|-0.0608
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-02-11|15/12/2021|0.74|0.75|526600000|508000000|15.3627|15.8328|0.0306|3392884779|-0.0133|0.0366|0.0725|0.1006
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-11-04|15/09/2021|0.69|0.7|478450000|478900000|14.9015|15.3453|0.0298|3291040997|-0.0143|-0.0009|0.0952|0.1175
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-08-06|15/06/2021|0.63|0.63|428150000|428150000|13.5496|13.624|0.0055|2992458480|0|0|0.3548|0.4084
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-05-14|15/03/2021|0.465|0.56|304000000|372000000|14.5366|14.7659|0.0158|3210456732|-0.1696|-0.1828|-0.051|-0.2284
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-02-08|15/12/2020|0.49|0.49|394000000|362000000|14.2598|14.1875|-0.0051|3149324641|0|0.0884|0.4454|0.064
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-11-04|15/09/2020|0.339|0.3479|370300000|345000000|11.169|11.2306|0.0055|2466709773|-0.0256|0.0733|0.169|0.0786
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-08-07|15/06/2020|0.29|0.29|343300000|330000000|13.5943|12.2066|-0.1021|3002340638|0|0.0403|-0.2352|0.1248
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-05-14|15/03/2020|0.3792|0.52|305200000|354000000|11.5206|11.223|-0.0258|2544356708|-0.2708|-0.1379|-0.4504|-0.3276
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-02-06|15/12/2019|0.69|0.62|453900000|359000000|22.8012|21.0731|-0.0758|5035705844|0.1129|0.2643|0.1311|-0.6848
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-11-06|15/09/2019|0.61|0.59|1440000000|340000000|17.0105|17.2822|0.016|3756820033|0.0339|3.2353|0.0189|3.4037
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-08-05|15/06/2019|0.5987|0.61|327000000|339000000|16.7295|17.9098|0.0705|3694758258|-0.0185|-0.0354|0.0619|0.0583
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-05-06|15/03/2019|0.5638|0.61|309000000|345000000|17.5197|16.9466|-0.0327|3869276408|-0.0757|-0.1043|-0.1031|-0.1649
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-02-06|15/12/2018|0.6286|0.6|370000000|370000000|18.2656|17.1922|-0.0588|4034011604|0.0477|0|0.0499|0.1045
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-11-06|15/09/2018|0.5987|0.58|335000000|348000000|14.7104|14.872|0.011|3248832207|0.0322|-0.0374|0.0511|-0.0401
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-08-03|15/06/2018|0.5696|0.59|349000000|333000000|14.0907|14.1985|0.0076|3111976578|-0.0346|0.048|0.0269|0.1222
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-05-04|15/03/2018|0.5547|0.56|311000000|345000000|15.68|15.41|-0.0172|3462972081|-0.0095|-0.0986|-0.0105|-0.64
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-02-06|15/12/2017|0.5606|0.52|863900000|330000000|16.9|17.12|0.013|3732412354|0.0781|1.6179|0.0555|1.61
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-11-03|15/09/2017|0.5311|0.59|331000000|342250000|15.09|14.23|-0.057|3332668891|-0.0998|-0.0329|-0.0497|-0.0597
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-08-03|15/06/2017|0.5589|0.57|352000000|334000000|14.25|14.08|-0.0119|3147152500|-0.0195|0.0539|-0.0299|0.0292
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-05-04|15/03/2017|0.5761|0.59|342000000|335000000|15.5|14.82|-0.0439|3423218509|-0.0236|0.0209|-0.0237|-0.0205
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-02-09|15/12/2016|0.5901|0.58||342000000|14.01|14.96|0.0678|3094147877|0.0174||0.0517|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2016-11-04|15/09/2016|0.5611|0.57|322000000||11.67|11.49|-0.0154|2577352275|-0.0156||0.0202|-0.5758
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2015-02-03|15/12/2014|0.55|0.50|759000000||7.47|7.7|0.0308|1649770422|0.1||-0.0179|-0.0223
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-11-06|15/09/2014|0.56|0.46|776300000||8.63|8.58|-0.0058|1905959750|0.2174||0.037|0.6395
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-08-01|15/06/2014|0.54|0.46|473500000||8.34|8.85|0.0612|1841912444|0.1739||0.102|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-05-06|15/03/2014|0.49|0.46|||8.22|8.5|0.0341|1815410133|0.0652||0|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-02-05|15/12/2013|0.49|0.46|||7.32|7.58|0.0355|1616642585|0.0652|||
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2023-06-05|15/03/2023|||||469|||579684000000|||0|0
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2022-12-05|15/09/2022|0.15||2170000000||470|461|-0.0191|580920000000|||-0.1176|0.0093
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2022-06-06|15/03/2022|0.17||2150000000||410|442|0.078|506760000000|||-0.0556|0.0488
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2021-12-06|15/09/2021|0.18||2050000000||417|425|0.0192|515412000000|||0.2857|-0.0049
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2021-06-14|15/03/2021|0.14||2060000000||391|381|-0.0256|483276000000|||-0.2222|0.0457
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2020-12-03|15/09/2020|0.18||1970000000||397|381|-0.0403|490692000000|||-1.2143|-0.0101
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2020-06-08|15/03/2020|-0.84||1990000000||404|442|0.0941|499344000000|||-6.25|-0.0197
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2019-12-09|15/09/2019|0.16||2030000000||505|535|0.0594|624180000000|||-0.2381|-0.5
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2019-06-18|15/03/2019|0.21||4060000000||565|586|0.0372|698340000000|||-6.25|0.1941
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2018-12-11|15/09/2018|-0.04||3400000000||488|497|0.0184|603168000000|||0|0.4226
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2018-06-11|15/03/2018|-0.04||2390000000||608|570|-0.0625|751488000000|||-1.1905|0.0258
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2017-12-04|15/09/2017|0.21|31.00|2330000000||637|645|0.0126|787332000000|-0.9932||0|0.031
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2017-06-12|15/03/2017|0.21||2260000000||629|666|0.0588|777444000000|||0.1667|-0.0088
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2016-11-04|15/09/2016|0.18||2280000000||607|591|-0.0264|750252000000|||-0.3333|0.6642
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2016-06-13|15/03/2016|0.27||1370000000||663|653|-0.0151|819468000000||||
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2023-04-17|15/03/2023|||||125.76|||59040963211|||0|0
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2023-02-21|15/12/2022|-6.24|3.41|874600000000|892740000000|124|||58214689200|-2.8299|-0.0203|-3.4|0.0143
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-10-19|15/09/2022|2.6|17.37|862260000000|836010000000|155.5|155.5|0|73003098150|-0.8503|0.0314|-0.9431|-0.0437
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-08-16|15/06/2022|45.7|64.93|901660000000|892710000000|192.6|189.9|-0.014|90420560445|-0.2962|0.01|-0.3415|0.5704
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-04-18|15/03/2022|69.4|30.24|574160000000|603030000000|171.25|169.5|-0.0102|80397302625|1.295|-0.0479|0.8551|0.1072
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-01-27|15/12/2021|37.41|31.6|518550000000|485260000000|186.6|185.53|-0.0057|87603720645|0.1839|0.0686|0.9658|0.1704
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|188.6|190.1|0.008|88542667245|-0.0413|0.0051|-0.1801|0.2612
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|215.99|225.85|0.0457|101401540646|2.8813|-0.049|0.4092|0.2142
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|221.5|217|-0.0203|103988335950|0.2621|-0.0072|0.7138|0.0191
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|244.3|243|-0.0053|114692328623|0.1097|-0.0066|-0.1264|0.0111
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|211.5|207.11|-0.0208|99293602950|-0.1564|0.0297|-1.5446|0.2703
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|195.9|191.44|-0.0228|91969816605|0.9901|-0.0593|2.4948|-0.0751
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|144.87|139.21|-0.0391|68012594679|0.36|0.1501|-1.9338|-0.241
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|214.34|213.56|-0.0036|100626905403|0.1549|-0.0375|0.086|-0.0416
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-10-16|15/09/2019|5.7|6.22|328480000000|326370000000|145.72|142.13|-0.0246|68411649849|-0.0836|0.0065|-0.426|-0.0232
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-08-13|15/06/2019|9.93|9.1|336290000000|323160000000|110.84|106.54|-0.0388|52036418853|0.0912|0.0406|1.7737|0.3634
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-04-22|15/03/2019|3.58|4.13|246660000000|269150000000|172.77|165.48|-0.0422|81110904047|-0.1332|-0.0836|0.0142|-0.1324
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-01-25|15/12/2018|3.53|3.15|284310000000|281560000000|197.47|199.22|0.0089|92706893124|0.1206|0.0098|-0.4986|0.0891
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-10-17|15/09/2018|7.04|7.69|261050000000|251910000000|178.12|192.21|0.0791|83622581904|-0.0845|0.0363|0.4759|-0.164
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-08-14|15/06/2018|4.77|10.28|312260000000|291840000000|244.53|241.72|-0.0115|114800305476|-0.536|0.07|-0.209|0.5137
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-04-16|15/03/2018|6.03|8.76|206290000000|206290000000|230.74|227.27|-0.015|108326271821|-0.3116|0|-0.1895|-0.2019
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-01-26|15/12/2017|7.44|11.05|258470000000|198101000000|219.74|219.69|-0.0002|103162065521|-0.3267|0.3047|-0.277|0.0002
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-10-18|15/09/2017|10.29||258410000000||239.4|245.26|0.0245|112391905155|||0.1869|0.0393
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-08-15|15/06/2017|8.67|8.95|248640000000|224389000000|260.28|258.99|-0.005|122194509951|-0.0313|0.1081|-0.017|0.1397
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-04-17|15/03/2017|8.82||218160000000||243.67|238.96|-0.0193|114396558151|||-0.2429|0.0198
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-01-27|15/12/2016|11.65||213920000000||266.39|258.31|-0.0303|125062999264|||0.4104|0.2534
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2016-10-19|15/09/2016|8.26|2.49|170670000000|199630000000|241.11|241.23|0.0005|113194707650|2.3173|-0.1451||
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2023-03-31|15/12/2022|||||171|||331064942958|||0|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-12-02|15/09/2022|-6.4|-6.4|469990000000|469990000000|135.7|139.72|0.0296|262722290930|0|0|-6.7143|-0.0984
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-09-02|15/06/2022|1.12|1.1|521270000000|521270000000|178.43|186.1|0.043|345449797352|0.0182|0|-0.8102|0.1114
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-05-30|15/03/2022|5.9|5.9|469000000000|463300000000|155|150|-0.0323|300088106190|0|0.0123|-0.7649|-0.308
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-04-01|15/12/2021|25.1||677720000000|659000000000|141.9|141.5|-0.0028|274725809269||0.0284|0.7967|0.442
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|153.72|149.31|-0.0287|297609961612|0|0|-3.7446|0.1234
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-09-15|15/06/2021|-5.09||418360000000|418360000000|157.5|160|0.0159|304928236935||0|0|0.2755
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-05-05|15/03/2021|-5.09||328000000000|350000000000|230.5|230.61|0.0005|446260054689||-0.0629|-4.8855|-0.344
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-03-26|15/12/2020|1.31||500000000000|500000000000|235|253|0.0766|454972290030||0|-1.0568|0.3405
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-11-27|15/09/2020|-23.06||373000000000|372650000000|234.3|240|0.0243|453617059330||0.0009|2.7194|0.6652
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-09-09|15/06/2020|-6.20||224000000000|217410000000|243.71|238.62|-0.0209|471835318544||0.0303|0|-0.376
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-04-29|15/03/2020|-6.20||359000000000|359000000000|247.0264|247.0359|0|478256024944||0|-1.3856|-0.2733
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-03-20|15/12/2019|16.08||494000000000|503680000000|199.814|171.0248|-0.1441|386850344892||-0.0192|-0.3369|0.2667
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-11-29|15/09/2019|24.25||390000000000|393530000000|320.187|318.9518|-0.0039|619898799828||-0.009|2.113|-0.1167
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-08-30|15/06/2019|7.79||441550000000|441550000000|456.9974|478.5655|0.0472|884770878078||0|1.1579|0.1299
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-05-01|15/03/2019|3.61||390800000000||542.4891|542.4984|0|1050287219726|||-0.8025|-0.2295
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-03-29|15/12/2018|18.28||507200000000||516.2258|517.6673|0.0028|999440204610|||5.7206|0.3051
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-11-29|15/09/2018|2.72||388640000000|388640000000|556.281|546.7113|-0.0172|1076989119728||0|-0.723|-0.068
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-08-31|15/06/2018|9.82||417000000000|417000000000|548.7015|543.6888|-0.0091|1062314755560||0|0.8958|0.1024
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-06-04|15/03/2018|5.18||378250000000|378250000000|630|635.9|0.0094|1219712947740||0|-0.8319|-0.2446
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-03-29|15/12/2017|30.82||500700000000|502477000000|609.45|620|0.0173|1179927096650||-0.0035|7.585|0.3025
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-11-16|15/09/2017|3.59||384400000000|387128000000|646.94|649.99|0.0047|1252509678395||-0.007|-0.7128|-0.5132
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-08-17|15/06/2017|12.5||789700000000||619.37|655|0.0575|1199132702359|||2.8344|1.132
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-05-30|15/03/2017|3.26|3.84|370400000000|367767000000|481.87|508.89|0.0561|932925511384|-0.151|0.0072|-0.7513|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-03-24|15/12/2016||15.44|||416.86|418.03|0.0028|807062732584|||7|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2016-11-30|15/09/2016||1.93|||404.09|397.96|-0.0152|782339366009|||1.0104|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-11-26|15/09/2015|0.42|0.96|370200000000||265.26|265.76|0.0019|513557251474|-0.5625||-0.8923|-0.0268
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-09-07|15/06/2015|3.90|5.11|380400000000|346140000000|238|237.98|-0.0001|460780446924|-0.2368|0.099|-6.1316|0.0878
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-05-29|15/03/2015|-0.76|2.43|349700000000|357000000000|311.95|293.91|-0.0578|603951537995|-1.3128|-0.0204|-1.0479|-0.271
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-03-19|15/12/2014|15.87|12.89|479700000000||319.96|312.81|-0.0223|619459276725|0.2312||0|0.3388
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-12-04|15/09/2014|15.87|4.23|358300000000||313.8|317.34|0.0113|607533187479|2.7518||2.1118|-0.0534
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-09-03|15/06/2014|5.10|6.32|378500000000||322|329.06|0.0219|623408839956|-0.193||0|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-06-04|15/03/2014|5.10|2.64||327000000000|365.01|366.88|0.0051|706678468200|0.9318||1.5758|-0.2474
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-03-31|15/12/2013|1.98|11.05||434500000000|336|360.92|0.0742|650513572128|-0.8208|||
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2023-03-21|15/12/2022|||||1.09|||7111021801|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2022-08-24|15/06/2022|||||1.01|0.99|-0.0198|6589111680|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2022-06-02|15/03/2022|||||0.81|0.81|0|5284337155|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2022-03-23|15/12/2021|||||0.96|1|0.0417|6262917952|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-12-01|15/09/2021|||||1.38|1.4|0.0145|9002944725|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-08-25|15/06/2021|||||1.7|1.62|-0.0471|11090584431|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-06-16|15/03/2021|||||2.34|2.28|-0.0256|15265862288|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-03-24|15/12/2020|||||2.76|2.66|-0.0362|18005889451|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-11-25|15/09/2020|||||1.91|1.91|0|12460597235|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-08-24|15/06/2020|||||1.96|1.96|0|12786791352|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-06-12|15/03/2020|||941690000||1.85|1.97|0.0649|12069165228|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-03-26|15/12/2019|||||1.33|1.44|0.0827|8676751386|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-11-26|15/09/2019|||1580000000||1.83|1.82|-0.0055|11938687892|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-08-28|15/06/2019|||||1.62|1.59|-0.0185|10568674311|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-05-30|15/03/2019|||||1.76|1.88|0.0682|11482016439|||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-03-19|15/12/2018||0.06||1990000000|2|2.04|0.02|13047746024|||1|0.1503
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|2.23|2.17|-0.0269|14548236941|0|-0.104|-0.1254|0.0197
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|2.58|2.9|0.124|16831591873|2.43|0.027|-0.8|0.0066
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-06-15|15/03/2018||0.05|1510000000|1450000000|3.95|3.5|-0.1139|25769298708||0.0414|0|-0.3574
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-04-26|15/12/2017|-5.37||2350000000||4.28|4.23|-0.0117|27922177860|||-0.1674|0.5161
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2017-11-06|15/06/2017|-6.45||1550000000|||8.12|-1||||3.3581|0.5049
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2017-02-03|15/12/2016|-1.48||1030000000|||8.12|-1||||0|1.2598
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2016-08-04|15/06/2016|-0||455800000|||8.12|-1|||||
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|15/03/2017|-0||13300000||||||||-1|-0.75
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|15/12/2017|-0.05||53200000||||||||-6|0.0419
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-05-11|15/03/2018|0.01||51060000|||||||||
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2022-08-26|15/06/2022|0.04||2390000000||0.7|0.71|0.0143|2519999957|||-0.4286|0.0214
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2022-03-29|15/12/2021|0.07||2340000000||0.59|0.66|0.1186|2123999906|||0|0.109
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-08-27|15/06/2021|0.07||2110000000||0.79|0.77|-0.0253|2844000077|||0.1667|0.0711
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-03-26|15/12/2020|0.06||1970000000||1.26|1.23|-0.0238|4535999966|||0|0.271
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-08-27|15/06/2020|0.06||1550000000||2.03|1.88|-0.0739|7307999897|||0.2|0.25
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-04-28|15/12/2019|0.05||1240000000||0.73|0.73|0|2628000069|||-0.1667|-0.1622
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|15/06/2019|0.06||1480000000|||0.69|-1||||0.2|0.1746
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|15/12/2018|0.05||1260000000|||0.69|-1||||0.6667|0.3297
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|15/06/2018|0.03||947600000|||0.69|-1|||||
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2023-03-23|15/12/2022|||||7.45|||671744878|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-11-10|15/09/2022|1.34||571400000||4.87|5.05|0.037|439113767|||-5.4667|0.7474
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-09-15|15/06/2022|-0.3||327000000||5.04|5.06|0.004|454442181|||-0.3023|1.7025
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-05-26|15/03/2022|-0.43||121000000|117700000|5.06|5.21|0.0296|456245521||0.028|-1.4674|-0.3564
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-03-24|15/12/2021|0.92||188000000||5.21|5.17|-0.0077|469770594|||-0.3741|-0.437
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-11-25|15/09/2021|1.47||333900000|333900000|4.855|4.68|-0.036|437761272||0|-4.5854|2.0746
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-09-17|15/06/2021|-0.41||108600000||5.3|5.14|-0.0302|477885647|||-0.2807|1.4515
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-05-27|15/03/2021|-0.57||44300000|44300000|5.35|5.56|0.0393|482393976||0|-0.4124|-0.3898
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-03-25|15/12/2020|-0.97||72600000||4.701|4.629|-0.0153|423875556|||1.425|-0.5319
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-11-24|15/09/2020|-0.4||155100000|167300000|3.549|3.503|-0.013|320003040||-0.0729|-0.8198|2.8391
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-09-21|15/06/2020|-2.22||40400000|189100000|3.376|3.018|-0.106|304404123||-0.7864|0.85|-0.7252
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-05-21|15/03/2020|-1.2||147000000|155000000|4.402|4.011|-0.0888|396915570||-0.0516|-1.9375|-0.4693
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-03-17|15/12/2019|1.28||277000000|263870000|3.63|3.177|-0.1248|327306583||0.0498|0.0159|-0.4595
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-11-21|15/09/2019|1.26||512500000|510800000|7.442|7.515|0.0098|671023550||0.0033|-8|0.4752
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-09-16|15/06/2019|-0.18||347400000|337500000|7.215|7.134|-0.0112|650555640||0.0293|-0.6471|1.0198
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-06-03|15/03/2019|-0.51|-0.51|172000000|174200000|7.814|7.351|-0.0593|704565731|0|-0.0126|1.8333|-0.3067
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-03-28|15/12/2018|-0.18|-0.25|248100000|244950000|7.224|7.506|0.039|651367128|-0.28|0.0129|-1.1353|-0.487
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-11-27|15/09/2018|1.33||483600000|483800000|6.253|6.462|0.0334|563814857||-0.0004|-8|0.6664
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-08-31|15/06/2018|-0.19||290200000|290250000|7.297|7.097|-0.0274|657949323||-0.0002|-0.6122|0.7535
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-05-24|15/03/2018|-0.49|-0.49|165500000|165130000|7.987|7.751|-0.0295|720164627|0|0.0022|2.0625|-0.2845
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-03-15|15/12/2017|-0.16||231300000|212200000|8.35|8.313|-0.0044|752895319||0.09|-1.125|-0.4809
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-11-10|15/09/2017|1.28||445600000|446200000|7.342|7.252|-0.0123|662006849||-0.0013|-5.5714|0.4913
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-09-12|15/06/2017|-0.28||298800000|280750000|7.306|7.351|0.0062|658760854||0.0643|-0.44|0.9671
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-05-23|15/03/2017|-0.5||151900000|152700000|7.197|7.179|-0.0025|648932621||-0.0052|0|-0.2426
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-03-23|15/12/2016|||200550000|204200000|6.625|6.235|-0.0589|597357038||-0.0179|0|-0.5184
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-11-11|15/09/2016|||416400000|397550000|5.654|5.509|-0.0256|509804766||0.0474|0|0.032
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-09-19|15/06/2016|||403500000|417730000|6.562|5.827|-0.112|591676492||-0.0341|0|1.7282
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-05-25|15/03/2016|||147900000||7.379|7.161|-0.0295|665343048|||0|-0.2248
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-03-31|15/12/2015|-0.19|-0.18|190800000|171100000|7.433|7.533|0.0135|670212062|0.0556|0.1151|0|-0.509
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-10-21|15/09/2015|-0.19|0.75|388600000|358300000|6.489|6.716|0.035|585094298|-1.2533|0.0846|-1.2021|0.4637
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-09-01|15/06/2015|0.94|0.27|265500000|402200000|5.899|5.718|-0.0307|531895738|2.4815|-0.3399|0|0.9225
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-05-27|15/03/2015|||138100000|136300000|6.698|6.634|-0.0096|603939232||0.0132|0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-04-13|15/03/2014|||||6.852|6.535|-0.0463|617824991|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-11-27|15/09/2014|||347500000|350400000|6.353|6.643|0.0456|572831601||-0.0083|0|0.3644
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-08-29|15/06/2014|||254700000||5.627|5.818|0.0339|507370259|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-04-17|15/12/2013|||||5.711|5.886|0.0306|514944305|||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2013-11-21|15/09/2013||||229900000|5.019|4.756|-0.0524|452548680||||
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-11-11|15/09/2022|11.22||16020000000||530|535|0.0094|211242376130|||0.4459|0.0519
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-08-12|15/06/2022|7.76||15230000000||664|663|-0.0015|264650825944|||0.0945|-0.0967
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-05-13|15/03/2022|7.09||16860000000||773|778|0.0065|308095012733|||0.5861|0.1733
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-03-14|15/12/2021|4.47||14370000000||788|788|0|314073570548|||-0.3368|-0.0204
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-11-11|15/09/2021|6.74||14670000000||986|996|0.0101|392990533706|||0.685|-0.0323
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-08-13|15/06/2021|4||15160000000||1190|1125|-0.0546|474298919990|||-0.1803|0.2345
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-05-14|15/03/2021|4.88||12280000000||1205|1280|0.0622|480277477805|||-3.2911|-0.0231
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-03-12|15/12/2020|-2.13||12570000000||1040|1160|0.1154|414513341840|||-1.1821|-0.0626
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-11-17|15/09/2020|11.7||13410000000||1265|1330|0.0514|504191709065|||-0.2505|-0.0059
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-08-13|15/06/2020|15.61||13490000000||1430|1420|-0.007|569955845030|||0.0469|-0.0253
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-05-14|15/03/2020|14.91||13840000000||2075.75|2104.25|0.0137|827332758966|||-2.2373|-0.0611
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-03-13|15/12/2019|-12.05||14740000000||1349|1270|-0.0586|537671632829|||0.5063|0.2152
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-11-13|15/09/2019|-8||12130000000||1045|1040.25|-0.0045|416506194445|||-1.5559|-0.0479
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-08-14|15/06/2019|14.39||12740000000||745.75|792|0.062|297233966036|||-1.3083|0.1284
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-05-14|15/03/2019|-46.68||11290000000||1710.96|1718.1801|0.0042|681938203041|||0.0455|-0.1309
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-03-29|15/12/2018|-44.65||12990000000||1591.85|1602.6801|0.0068|634464474123|||-2.2209|0.2407
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-11-13|15/09/2018|36.57||10470000000||1970.86|2032.22|0.0311|785526691180|||1.1175|-0.0421
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-08-14|15/06/2018|17.27||10930000000||2588.1001|3610|0.3948|1031540404323|||-1.7762|-0.0073
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-05-14|15/03/2018|-22.25||11010000000||3032|2728.8799|-0.1|1208465819672|||0.1804|-0.0946
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-03-15|15/12/2017|-18.85||12160000000||3461|3431|-0.0087|1379452573181|||-0.84|0.0771
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-11-13|15/09/2017|-117.82||11290000000||4045|3195|-0.2101|1612217757445|||1.9949|0.0171
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-08-11|15/06/2017|-39.34||11100000000||3055|3675|0.2029|1217632941655|||0.5543|-0.039
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-05-12|15/03/2017|-25.31||11550000000||3930|3870|-0.0153|1566382147530||||
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2023-03-09|15/12/2022|||||60.55|||20311877195|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2022-10-31|15/09/2022|-0.9||14470000000||45.66|46.32|0.0145|15316933465|||-1.383|0.1226
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2022-08-08|15/06/2022|2.35||12890000000||27.12|27.96|0.031|9097574460|||0.6667|0.098
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2022-05-11|15/03/2022|1.41||11740000000||27.82|25.36|-0.0884|9332393468|||-0.4337|0.0921
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2022-03-11|15/12/2021|2.49||10750000000||24.16|24.84|0.0281|8104623553|||4.6591|0.4257
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2021-11-01|15/09/2021|0.44||7540000000||23.4213|23.3103|-0.0047|7856806996|||-0.7874|-0.0587
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2021-08-25|15/06/2021|2.07||8010000000||24.7304|24.1868|-0.022|8295957015|||2.1364|0.2919
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2021-05-11|15/03/2021|0.66||6200000000||23.4507|23.4192|-0.0013|7866688562|||-0.7227|-0.113
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2021-03-11|15/12/2020|2.38||6990000000|6990000000|24.3327|24.1594|-0.0071|8162548190||0|1.1441|0.2595
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2020-11-06|15/09/2020|1.11||5550000000|5380000000|14.5445|15.828|0.0883|4879037831||0.0316|0.0091|0.2557
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2020-08-19|15/06/2020|1.1||4420000000||13.538|14.577|0.0767|4541407087|||0.5942|0.0807
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2020-06-09|15/03/2020|0.69||4090000000|4090000000|11.723|12.711|0.0843|3932553769||0|0.3269|-0.2924
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2020-02-26|15/12/2019|0.52||5780000000|5670000000|13.529|12.49|-0.0768|4538388039||0.0194|0.5294|0.3828
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2019-10-28|15/09/2019|0.34||4180000000|4000000000|8.809|8.622|-0.0212|2955034332||0.045|-0.6304|-0.0188
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2019-08-06|15/06/2019|0.92||4260000000|4540000000|8.17|8.332|0.0198|2740677792||-0.0617|-2.122|0.1966
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2019-05-07|15/03/2019|-0.82||3560000000||9.159|9.678|0.0567|3072444156|||-1.8723|-0.3383
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2019-02-27|15/12/2018|0.94||5380000000|5380000000|7.659|8.528|0.1135|2569259583||0|-8.2308|0.5028
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2018-10-29|15/09/2018|-0.13||3580000000|3990000000|5.921|5.776|-0.0245|1986236606||-0.1028|-1.3421|-0.0797
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2018-08-06|15/06/2018|0.38||3890000000|3630000000|7.889|7.753|-0.0172|2646414533||0.0716|-5.2222|0.2924
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2018-05-08|15/03/2018|-0.09||3010000000|2880000000|7.966|7.642|-0.0407|2672244714||0.0451|0.5|-0.2222
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2018-02-28|15/12/2017|-0.06||3870000000||9.338|8.954|-0.0411|3132490796|||-0.6471|0.3391
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2017-10-30|15/09/2017|-0.17||2890000000||7.088|8.418|0.1876|2377714017|||-1.6071|-0.0236
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2017-08-09|15/06/2017|0.28||2960000000|1980000000|5.802|6.126|0.0558|1946317323||0.4949|1.5455|0.2437
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2017-05-10|15/03/2017|0.11||2380000000|2287000000|5.896|5.81|-0.0146|1977850167||0.0407|0|-0.1439
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2017-04-07|15/12/2016|||2780000000|3030000000|5.981|6.202|0.037|2006363963||-0.0825|0|0.3113
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2016-11-11|15/09/2016|||2120000000|2459000000|5.546|5.291|-0.046|1860440502||-0.1379|0|0.1042
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2014-08-14|15/06/2014|||1920000000||3.374|3.536|0.048|1131829496|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2014-06-19|15/03/2014|||||2.317|2.275|-0.0181|777252160|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2014-04-07|15/12/2013|||||1.474|1.499|0.017|494462542|||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2013-11-11|15/09/2013|||||1.602|1.534|-0.0424|537400952||||
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2023-03-01|15/12/2022|||||2.92|||2391231714|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-11-30|15/09/2022|||||2.92|||2391231714|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-08-31|15/06/2022|||||2.92|||2391231714|||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-06-01|15/03/2022|-1.05||4030000000||5.03|5.02|-0.002|4119142365|||-0.3675|0.0863
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-03-02|15/12/2021|-1.66||3710000000||6.67|6.51|-0.024|5462162772|||-10.7647|-0.2906
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-12-01|15/09/2021|0.17||5230000000||7.57|7.15|-0.0555|6199186305|||-1.34|0.6092
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-09-01|15/06/2021|-0.5||3250000000||7.99|7.75|-0.03|6543130255|||0.5625|-0.2424
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-06-02|15/03/2021|-0.32||4290000000||9.9|10.2|0.0303|8107257683|||-2.1852|0.0833
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-03-03|15/12/2020|0.27||3960000000||9.82|9.81|-0.001|8041744549|||5.75|-0.2
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-12-02|15/09/2020|0.04||4950000000||11.85|11.55|-0.0253|9704142458|||-1.3333|0.1485
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-09-02|15/06/2020|-0.12||4310000000||12.55|13.1|0.0438|10277382766|||-0.6364|0.1195
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-06-03|15/03/2020|-0.33||3850000000||8.93|9.31|0.0426|7312910744|||-0.7857|-0.2254
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-02-26|15/12/2019|-1.54||4970000000||10.4|10.05|-0.0337|8516715157|||-26.6667|-0.0119
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-11-27|15/09/2019|0.06||5030000000||11.6|11.85|0.0216|9499413721|||0.5|0.3857
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-08-28|15/06/2019|0.04||3630000000||10.8|10.95|0.0139|8844281605|||-0.5|0.1033
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-05-29|15/03/2019|0.08||3290000000||15.5|14.7|-0.0516|12693181710|||-1.25|-0.1976
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-02-27|15/12/2018|-0.32|0.51|4100000000|5830000000|14.45|14.85|0.0277|11833320857|-1.6275|-0.2967|-7.4|-0.1929
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-11-28|15/09/2018|0.05|0.48|5080000000|5720000000|14.2|13.7|-0.0352|11628592120|-0.8958|-0.1119|-1.5556|0.0948
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-08-29|15/06/2018|-0.09|0.14|4640000000|5050000000|14.2|14.2|0|11628592120|-1.6429|-0.0812|-0.4375|0.2961
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-05-30|15/03/2018|-0.16|0.03|3580000000|3950000000|15.2|15.1|-0.0066|12447507069|-6.3333|-0.0937|-2.4545|-0.2897
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-02-28|15/12/2017|0.11||5040000000||18.15|17.8|-0.0193|14863306012|||0|0.3023
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2017-11-29|15/09/2017|0.11|0.18|3870000000|3846000000|18.85|18.6|-0.0133|15436547101|-0.3889|0.0062|-1.2973|5.5316
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2017-08-30|15/06/2017|-0.37|-0.03|592500000|592000000|20.45|20.5|0.0024|16746811332|11.3333|0.0008|1.8462|0.0163
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2017-05-31|15/03/2017|-0.13||583000000||19.35|19.4|0.0026|15846004576||||
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2023-05-08|15/03/2023|||||41.9|||25879146733|||0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2023-03-24|15/12/2022||5.23||11430000000|41.9|||25879146733|||10.4043|0.5766
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-11-08|15/09/2022|-4.43|0.4586|16850000000|7250000000|35.65|36.8|0.0323|22018892290|-10.6598|1.3241|0.3185|0.2062
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-08-10|15/06/2022|-3.36|0.199|13970000000|12430000000|43|45.2|0.0512|26558550573|-17.8844|0.1239|-0.4537|1.082
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-05-10|15/03/2022|-6.15||6710000000||45.2|45|-0.0044|27917360608|||1.023|-0.0045
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-03-25|15/12/2021|-3.04|-5.94|6740000000|3840000000|44.4|44.1|-0.0068|27423248511|-0.4882|0.7552|-0.4695|0.8216
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3470000000|46.2|43.1|-0.0671|28535001319|0|0.0663|0.8019|0.2171
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-08-11|15/06/2021|-3.18|-0.22|3040000000|3200000000|45.5|43.9|-0.0352|28102652351|13.4545|-0.05|-0.7385|0.1218
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-05-10|15/03/2021|-12.16||2710000000||48.25|48.3|0.001|29801164306|||4.2414|-0.1738
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-03-26|15/12/2020|-2.32|-2.12|3280000000|6280000000|45.65|45|-0.0142|28195299400|0.0943|-0.4777|-0.7245|0.6318
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-12-02|15/09/2020|-8.42|0.0285|2010000000|8750000000|50.25|50.7|0.009|31036445728|-296.4386|-0.7703|-444.1579|-0.6576
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|38.85|40|0.0296|23995340680|-0.05|0|1|-0.4431
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-05-13|15/03/2020|0.0095|0.01|10540000000|14080000000|43.25|42.8|-0.0104|26712960751|-0.05|-0.2514|-0.9975|-0.5024
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-03-20|15/12/2019|3.86|5.26|21180000000|23550000000|38.7|36.7|-0.0517|23902695987|-0.2662|-0.1006|4.0333|0.1101
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-11-27|15/09/2019|0.7669|0.38|19080000000|18920000000|92.8|92.6|-0.0022|57317059866|1.0182|0.0085|-0.8843|-0.1891
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-08-07|15/06/2019|6.63|6.2|23530000000|23530000000|89.5|92.25|0.0307|55278843635|0.0694|0|0.3181|0.111
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-05-08|15/03/2019|5.03|4.88|21180000000|21180000000|76.7065|76.7065|0|47377027191|0.0307|0|1.8418|0.0548
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-03-22|15/12/2018|1.77|4.31|20080000000|20080000000|78.6939|76.8011|-0.0241|48604561716|-0.5893|0|-6.3073|0.2002
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-11-28|15/09/2018|-0.3335|-0.34|16730000000|16410000000|68.2361|70.1762|0.0284|42145388140|-0.0191|0.0195|-1.1142|-0.1451
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-08-08|15/06/2018|2.92|4.78|19570000000|20030000000|69.4|69.95|0.0079|42864266286|-0.3891|-0.023|-0.0875|0.0717
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-05-09|15/03/2018|3.2|3.39|18260000000|18540000000|89|89|0|54970023279|-0.056|-0.0151|-0.4182|0.0316
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-03-23|15/12/2017|5.5||17700000000|16477000000|96|90|-0.0625|59293508256||0.0742|77.5714|0.2065
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-11-29|15/09/2017|0.07|1.95|14670000000|15108000000|99.7|100.3|0.006|61578777002|-0.9641|-0.029|-0.9853|-0.2193
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-08-09|15/06/2017|4.77|5.53|18790000000|18226000000|102|102|0|62999352522|-0.1374|0.0309|1.3731|0.1145
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-05-10|15/03/2017|2.01|5.24|16860000000|17233000000|106.6|103|-0.0338|65840498850|-0.6164|-0.0216|-0.5157|0.1085
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-03-24|15/12/2016|4.15|4.74|15210000000|15262000000|91|92.25|0.0137|56205304701|-0.1245|-0.0034|-5.5599|0.1184
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-11-30|15/09/2016|-0.9101|1.60|13600000000|14091000000|101.6|101.7|0.001|62752295295|-1.5688|-0.0348|-1.6149|-0.1995
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-08-15|15/06/2016|1.48|4.16|16990000000|15797000000|120|120.1|0.0008|74116885320|-0.6442|0.0755|-0.7546|0.0546
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-05-13|15/03/2016|6.03|3.45|16110000000|14669000000|89.95|93.75|0.0422|55556780070|0.7478|0.0982|0|0.1313
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-03-21|15/12/2015|6.03|0.19|14240000000|14761000000|90|88.8|-0.0133|55587663990|30.7368|-0.0353|1.6564|0.1169
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2015-11-16|15/09/2015|2.27|0.37|12750000000|12292000000|84.9|84.1|-0.0094|52437697306|5.1351|0.0373|-0.5433|-0.5228
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2014-08-13|15/06/2014|4.97|1.06|26720000000|13010000000|57.808|60.591|0.0481|35704573392|3.6887|1.0538||
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2023-04-17|15/03/2023||||5850000000|112.8|||35128603673|||0|0.0636
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2023-01-28|15/12/2022|3.7|3.94|5410000000|5500000000|113.55|114.35|0.007|35362171510|-0.0609|-0.0164|0.0278|0.0608
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-11-05|15/09/2022|3.6|3.68|5100000000|5100000000|119.8|118.5|-0.0109|37308570154|-0.0217|0|0.1613|0.0944
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-07-30|15/06/2022|3.1|2.48|4660000000|4670000000|89.1|85.4|-0.0415|27747858590|0.25|-0.0021|-0.1389|-0.0586
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-05-07|15/03/2022|3.6|2.87|4950000000|4900000000|77.95|80.9|0.0378|24275482934|0.2544|0.0102|0.5|0.0691
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|88.2|84.8|-0.0385|27467576710|0.0256|0|0.1429|0.0998
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|90.8|96.25|0.06|28277280447|0.0294|0|0.9091|-0.0186
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|96.25|92.8|-0.0358|29974539114|-0.1667|0|-0.56|-0.036
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|90.75|92.7|0.0215|28261708307|-0.0741|0|-0.1935|-0.09
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|115.9|114.35|-0.0134|36094016925|0.3656|0|0.1481|0.1479
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|76.85|78.55|0.0221|23932917248|0.2676|0|0.0465|0.1094
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|83.25|82.45|-0.0096|25926029935|-0.0077|-0.0448|0.1727|-0.1152
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|60.45|62.8|0.0389|18825567920|-0.0308|0.0093|-0.2903|0.0433
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-01-25|15/12/2019|3.1|3.03|4160000000|4160000000|181.85|181.95|0.0005|56632416839|0.0231|0|0.058|0.0024
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-10-19|15/09/2019|2.93|2.91|4150000000|4150000000|181.45|180.8|-0.0036|56507844475|0.0069|0|0.1269|0.0587
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000|235.85|199.95|-0.1522|73449301121|0.0039|0|-0.1613|-0.02
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-04-18|15/03/2019|3.1|3.09|4000000000|4000000000|202.25|207.4|0.0255|62985460112|0.0032|0|0.1071|0.0309
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-01-16|15/12/2018|2.8|2.81|3880000000|3790000000|183.1|186.3|0.0175|57021696568|-0.0036|0.0237|0.2174|0.093
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-10-17|15/09/2018|2.3|2.27|3550000000|3550000000|167.95|157.95|-0.0595|52303623404|0.0132|0|0.0455|-0.0028
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-07-14|15/06/2018|2.2|2.1|3560000000|3560000000|179.3|161.75|-0.0979|55838285242|0.0476|0|0.0476|0.0201
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-04-14|15/03/2018|2.1|2|3490000000|3330000000|179.15|190.15|0.0614|55791568824|0.05|0.048|0.129|0.0738
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-01-17|15/12/2017|1.86|1.78|3250000000|2638000000|193.85|184.15|-0.05|60369502235|0.0449|0.232|-0.0211|0.0383
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-10-16|15/09/2017|1.9|1.30|3130000000|2534000000|191.45|184.05|-0.0387|59622082305|0.4615|0.2352|-0.0952|-0.0188
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-07-15|15/06/2017|2.1|1.53|3190000000|1994000000|202.1|198.6|-0.0173|62938748445|0.3725|0.5998|0.1053|0.1232
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-04-14|15/03/2017|1.9|1.93|2840000000|2651000000|179.7|173.3|-0.0356|55962852855|-0.0155|0.0713|0.0556|0.0365
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-01-15|15/12/2016|1.8|1.10|2740000000|1521000000|123.9|121.05|-0.023|38585407189|0.6364|0.8014|0.0588|0.0873
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2016-10-14|15/09/2016|1.7|1.73|2520000000|1979000000|123.6|125.85|0.0182|38491979104|-0.0173|0.2734|-0.2946|-0.4717
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2016-01-11|15/12/2015|2.41|1.80|4770000000|1599000000|77.45|75.15|-0.0297|24119771043|0.3389|1.9831|0.3693|0.1504
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2014-04-07|15/03/2014|1.76|1.88||1390000000|60.05|61.85|0.03|18700997932|-0.0638||0.2222|0.4026
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2014-01-15|15/12/2013|1.44|0.92||991000000|56.55|58.9|0.0416|17611014691|0.5652|||
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2023-05-10|15/03/2023|||||4.17|||2081653363|||0|0
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2023-03-08|15/12/2022||||2340000000|4.17|||2081653363|||0|0.1642
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-11-09|15/09/2022|0.01||2010000000|2010000000|8.76|7.87|-0.1016|4372969689||0|-0.8|0.0691
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-08-09|15/06/2022|0.05||1880000000|1990000000|8.88|8.63|-0.0282|4432873324||-0.0553|-0.918|0.0805
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-05-12|15/03/2022|0.61||1740000000|1560000000|7.8923|8.5963|0.0892|3939816020||0.1154|0|-0.4423
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-03-09|15/12/2021|0.61||3120000000|2280000000|10.3102|10.0044|-0.0297|5146829600||0.3684|5.7778|0.6774
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-11-10|15/09/2021|0.09||1860000000|1860000000|11.4836|12.0431|0.0487|5732569271||0|0|0.1138
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-08-11|15/06/2021|0.09||1670000000|1560000000|16.4639|16.5302|0.004|8218749869||0.0705|-0.8784|0.3468
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-05-13|15/03/2021|0.74||1240000000|1340000000|17.1013|18.5658|0.0856|8536949580||-0.0746|0|-0.4389
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-03-15|15/12/2020|0.74||2210000000|2060000000|13.6244|13.2937|-0.0243|6801260434||0.0728|-8.4|0.9558
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-11-11|15/09/2020|-0.1||1130000000|1320000000|14.4303|13.3798|-0.0728|7203572031||-0.1439|0|2.0376
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-08-10|15/06/2020|-0.10||372000000|618000000|16.6879|16.863|0.0105|8330567704||-0.3981|0|-0.7116
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-05-21|15/03/2020|-0.10||1290000000|1320000000|11.71|11.75|0.0034|5845602041||-0.0227|-1.1136|-0.2873
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-02-17|15/12/2019|0.88||1810000000||28.41|29.29|0.031|14182199194|||5.2857|-0.0423
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-11-06|15/09/2019|0.14||1890000000|1890000000|20.51|20.51|0|10238539609||0|-0.8772|0.0161
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-08-06|15/06/2019|1.14|1.14|1860000000|1930000000|19.37|20.47|0.0568|9669454832|0|-0.0363|1.1923|0.1481
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-05-14|15/03/2019|0.52|0.52|1620000000|1650000000|17.54|16.64|-0.0513|8755923555|0|-0.0182|-0.9679|-0.2603
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-03-26|15/12/2018|16.22|3.8|2190000000|2240000000|17.09|16.97|-0.007|8531284326|3.2684|-0.0223|95.8358|0.2659
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-11-07|15/09/2018|0.1675|1.26|1730000000|1750000000|16.92|17.19|0.016|8446420723|-0.8671|-0.0114|-0.0632|-0.0281
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-08-09|15/06/2018|0.1788|1.38|1780000000|1730000000|12.47|12.1|-0.0297|6224992210|-0.8704|0.0289|0.7444|0.1867
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-05-08|15/03/2018|0.1025||1500000000|1447000000|15.71|15.76|0.0032|7842391801||0.0366|-0.9804|-0.2574
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-02-26|15/12/2017|5.24|0.43|2020000000|1960000000|18.24|19.26|0.0559|9105361191|11.186|0.0306|5.4691|0.3117
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-11-07|15/09/2017|0.81|0.14|1540000000|1552000000|19.05|18.71|-0.0178|9509710851|4.7857|-0.0077|3.9091|-0.0435
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-08-09|15/06/2017|0.165||1610000000||13.16|13.51|0.0266|6569438234|||-0.9068|0.2677
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-05-15|15/03/2017|1.77|0.06|1270000000|1286000000|11.68|12.33|0.0557|5830626252|28.5|-0.0124|2.505|-0.3135
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-03-14|15/12/2016|0.505||1850000000|1842000000|9.12|9.2|0.0088|4552680596||0.0043|0|0.3214
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2016-11-07|15/09/2016||-0.01|1400000000|1373000000|7.39|7.74|0.0474|3689069015||0.0197||
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2023-03-28|15/12/2022|||||17260|||47385362360|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-11-30|15/09/2022|||||16900|17000|0.0059|46397023400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-09-27|15/06/2022|666||9810000000||16440|16420|-0.0012|45134145840|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-06-01|15/03/2022|||||17060|16300|-0.0445|46836285160|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-03-29|15/12/2021|650.86||9980000000||17020|17480|0.027|46726469720|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-12-01|15/09/2021|||||15600|15660|0.0038|42828021600|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-09-21|15/06/2021|630||8890000000||15960|15940|-0.0013|43816360560|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-06-02|15/03/2021|||||14500|14480|-0.0014|39808097000|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-03-23|15/12/2020|652.46||9310000000||15540|15580|0.0026|42663298440|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-12-02|15/09/2020|||||14560|14560|0|39972820160|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-09-22|15/06/2020|632.06||8570000000||13600|13640|0.0029|37337249600|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-06-03|15/03/2020|||||13500|13420|-0.0059|37062711000|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-03-31|15/12/2019|728.6||8900000000||13080|13240|0.0122|35909648880|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-11-27|15/09/2019|||||14400|14500|0.0069|39533558400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-09-24|15/06/2019|735.88||8190000000||13400|13300|-0.0075|36788172400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-05-29|15/03/2019|||||13600|13700|0.0074|37337249600|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-03-26|15/12/2018|762.11||7660000000||14900|15620|0.0483|40906251400|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-11-28|15/09/2018|||||14520|14700|0.0124|39863004720|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-08-22|15/06/2018|635.7||6420000000||14980|14980|0|41125882280|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-05-30|15/03/2018|||||14960|14560|-0.0267|41070974560|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-03-27|15/12/2017|670.31||6420000000||17300|17120|-0.0104|47495177800|||0.1199|0.1107
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2017-09-26|15/06/2017|598.54||5780000000||16000|16550|0.0344|43926176000|||0.1347|-0.0446
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2017-02-01|15/12/2016|527.5||6050000000||13224|13102|-0.0092|36304984464|||0.0986|0.1204
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2016-08-19|15/06/2016|480.15||5400000000||13099|13000|-0.0076|35961811214|||0|-0.0625
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2016-03-29|15/12/2015|||5760000000||13200|13100|-0.0076|36239095200|||0|0.1272
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2015-08-19|15/06/2015|||5110000000||10700|10960|0.0243|29375630200|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2015-05-13|15/03/2015|||||10425|10500|0.0072|28620649050|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2015-03-30|15/12/2014|||7650000000||11186|11152|-0.003|30709887796|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-11-13|15/09/2014|||||10000|10231|0.0231|27453860000|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-08-19|15/06/2014|||6400000000||10385|10500|0.0111|28510833610|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-05-15|15/03/2014|||||10273|10300|0.0026|28203350378|||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-03-25|15/12/2013|||6740000000||11102|11330|0.0205|30479275372||||
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2023-02-26|15/12/2022|||||0.32|||1429603011|||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-11-24|15/09/2022|0.005|0.005|860000000|859200000|0.285|0.32|0.1228|1273240194|0|0.0009|2.3333|0.2279
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-08-30|15/06/2022|0.0015|0.003|700400000|700400000|0.345|0.345|0|1541290775|-0.5|0|-0.5|-0.1361
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-05-31|15/03/2022|0.003|0.003|810700000|810700000|0.35|0.37|0.0571|1563628301|0|0|-0.3333|-0.0552
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-02-28|15/12/2021|0.0045|0.017|858100000|858100000|0.35|0.36|0.0286|1563628301|-0.7353|0|-1.6429|5.2226
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-11-26|15/09/2021|-0.007||137900000||0.37|0.35|-0.0541|1652978539|||0|-0.389
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|0.4|0.4|0|1787003830|0|0|-8|-0.0044
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|0.445|0.43|-0.0337|1988041699|0|0|-0.6667|-0.2661
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|0.405|0.415|0.0247|1809341356|0.25|0.0023|0|0.038
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|0.465|0.435|-0.0645|2077391937|-1|0|-1|0.7799
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-08-28|15/06/2020|-0.004||167200000|167200000|0.52|0.505|-0.0288|2323104859||0|-2|-0.6073
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-06-26|15/03/2020|0.004||425800000||0.47|0.475|0.0106|2099729463|||3|-0.0971
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-03-02|15/12/2019|0.001||471600000|471740000|0.57|0.585|0.0263|2546480388||-0.0003|0|0.2654
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-11-19|15/09/2019|0.001||372700000|372700000|0.74|0.76|0.027|3305957079||0|-0.6667|0.5465
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-08-26|15/06/2019|0.003||241000000||0.755|0.72|-0.0464|3372969657|||2|0.0295
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-05-28|15/03/2019|0.001||234100000|234100000|0.87|0.92|0.0575|3886733293||0|-0.8333|-0.3742
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-02-26|15/12/2018|0.006||374100000||0.82|0.795|-0.0305|3663357765|||0.2|-0.4364
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-11-20|15/09/2018|0.005|0.01|663800000|663800000|0.745|0.735|-0.0134|3328294605|-0.5|0|-0.375|0.6382
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-08-27|15/06/2018|0.008|0.01|405200000|405200000|0.765|0.735|-0.0392|3417644710|-0.2|0|0.6|-0.0524
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-05-30|15/03/2018|0.005||427600000||0.685|0.59|-0.1387|3060244024|||-0.75|0.0475
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-02-28|15/12/2017|0.02||408200000||1.12|1.09|-0.0268|5003610670|||0.5385|-0.6388
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-11-21|15/09/2017|0.013||1130000000||1|0.985|-0.015|4467509508|||0.3978|0.4937
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-08-29|15/06/2017|0.0093||756500000||1.047|1.047|0|4677482681|||1.1136|0.4412
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-05-29|15/03/2017|0.0044||524900000||1.222|1.222|0|5459296632|||-0.9434|-0.4904
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-02-27|15/12/2016|0.0777||1030000000||1.265|1.239|-0.0206|5651399464|||4.9313|0.8687
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2016-11-15|15/09/2016|0.0131||551200000||1.161|1.196|0.0301|5186778598|||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2014-02-24|15/12/2013|||||1.54|1.57|0.0195|6879964472|||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2013-12-02|15/09/2013|||||1.36|1.31|-0.0368|6075812995||||
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2023-05-16|15/03/2023|||||1704|||142926890232|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2023-03-01|15/12/2022|||||1704|||142926890232|||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-11-14|15/09/2022|-108||20720000000||1940|2120|0.0928|162721929020|||1.1176|-0.1431
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-08-16|15/06/2022|-51||24180000000||2865|2715|-0.0524|240308415795|||-0.2462|0.0858
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-05-17|15/03/2022|-67.66||22270000000||3610|3630|0.0055|302796991630|||-0.7404|-0.1017
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-04-01|15/12/2021|-260.63||24790000000||4265|4175|-0.0211|357736611995|||-53.126|0.0206
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-11-10|15/09/2021|5||24290000000||3850|3700|-0.039|322927539550|||-0.8649|0.2463
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-08-13|15/06/2021|37||19490000000||4785|4350|-0.0909|401352799155|||-2.0571|-0.0589
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-05-14|15/03/2021|-35||20710000000||4785|4810|0.0052|401352799155|||-0.6534|-0.229
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-03-26|15/12/2020|-100.97||26860000000||4900|4850|-0.0102|410998686700|||-2.0542|-0.0489
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-11-11|15/09/2020|95.78||28240000000||6250|5975|-0.044|524233018750|||-2.2124|0.2157
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-08-07|15/06/2020|-79.00||23230000000||9000|17050|0.8944|754895547000|||0|0.6359
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-05-19|15/03/2020|-79.00||14200000000||7150|6800|-0.049|599722573450|||-0.2257|-0.0633
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-03-27|15/12/2019|-102.03||15160000000||5600|14550|1.5982|469712784800|||0.2915|0.1546
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-11-13|15/09/2019|-79.00||13130000000||3000|2880|-0.04|251631849000|||0.6809|-0.2344
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-08-09|15/06/2019|-47.00||17150000000||2312.5|2415|0.0443|193966216938|||0.0915|0.5204
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-05-29|15/03/2019|-43.06||11280000000||3695|3475|-0.0595|309926560685|||-0.7978|0.9448
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-02-27|15/12/2018|-212.94||5800000000||3155|3150|-0.0016|264632827865|||1.8392|0.3152
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-28|15/09/2018|-75||4410000000||5840|5880|0.0068|489843332720|||0.3158|5.9144
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-19|15/09/2017|-57||637800000||5870|6060|0.0324|492359651210|||0.2128|-0.3747
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|15/06/2017|-47||1020000000||6040|6090|0.0083|506618789320|||-0.0408|-0.2555
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|15/06/2018|-49||1370000000||6040|6090|0.0083|506618789320|||-0.7974|-0.5759
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-06-07|15/12/2017|-241.89||3230000000|||11100|-1||||6.33|0.615
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-05-30|15/03/2018|-33||2000000000|||11100|-1||||-0.4677|3.8828
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2017-05-04|15/03/2017|-62||409600000|||11100|-1|||||
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2023-05-10|15/03/2023|||||25|||42676790000|||0|0
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2023-03-06|15/12/2022||||10810000000|25|||42676790000|||0|-0.0365
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-11-14|15/09/2022|1.4||11870000000|11220000000|21.2|21.54|0.016|36189919222||0.0579|-0.0071|0.0811
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-08-11|15/06/2022|1.41||10980000000|9890000000|14.11|15.01|0.0638|24086779690||0.1102|0.7625|0.1656
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-05-29|15/03/2022|0.8||9420000000|10740000000|15.54|15.5|-0.0026|26527892599||-0.1229|-0.4118|-0.1204
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-03-03|15/12/2021|1.36||10710000000|9230000000|18.94|18.59|-0.0185|32331937016||0.1603|0.0462|0.1887
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-11-11|15/09/2021|1.3||9010000000|9150000000|13.83|14.6|0.0557|23608800098||-0.0153|0.2745|0.0045
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-08-10|15/06/2021|1.02||8970000000|8590000000|14.96|15.04|0.0053|25537791201||0.0442|-0.1774|0.0679
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-05-11|15/03/2021|1.24||8400000000|8400000000|10.79|11.05|0.0241|18419302499||0|0.6104|-0.1223
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-02-24|15/12/2020|0.77||9570000000|8100000000|11.35|11.75|0.0352|19375263311||0.1815|-0.1047|0.2932
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-11-12|15/09/2020|0.86||7400000000|7400000000|12.44|12.16|-0.0225|21235969988||0|0.9545|-0.068
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-08-13|15/06/2020|0.44||7940000000|7940000000|13.16|13.25|0.0068|22465061996||0|-0.4286|0.1343
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-06-10|15/03/2020|0.77||7000000000|7000000000|12.18|12.41|0.0189|20792132609||0|0.2222|0.0309
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|12.09|11.99|-0.0083|20638495904|-0.087|0|-0.0156|0.0744
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-11-14|15/09/2019|0.64||6320000000|6320000000|11.37|11.01|-0.0317|19409403897||0|1.1333|-0.0439
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-08-08|15/06/2019|0.3||6610000000|6610000000|14.29|14.55|0.0182|24394053099||0|-0.6842|0.0854
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-05-14|15/03/2019|0.95||6090000000|5680000000|12.81|12.96|0.0117|21867587912||0.0722|-96|0.1257
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-02-21|15/12/2018|-0.01|-0.01|5410000000|5410000000|15.29|14.53|-0.0497|26101124699|0|0|-1.0118|-0.2517
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-11-14|15/09/2018|0.85||7230000000|7230000000|10.92|11.43|0.0467|18641222002||0|0.1333|0.3539
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-08-14|15/06/2018|0.75||5340000000|5120000000|14|14.04|0.0029|23899002400||0.043|0.875|0.1125
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-05-10|15/03/2018|0.4||4800000000|4800000000|16.53|15.87|-0.0399|28217894720||0|-1.625|-0.1176
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-03-05|15/12/2017|-0.64||5440000000|4647000000|12.16|12.48|0.0263|20757990396||0.1706|-2.0847|0.228
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-11-14|15/09/2017|0.59||4430000000||13.55|13.23|-0.0236|23130820506|||-0.2027|-0.0453
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-08-15|15/06/2017|0.74||4640000000|4224000000|11.41|11.71|0.0263|19477686696||0.0985|-0.0513|0.1074
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-05-15|15/03/2017|0.78||4190000000|4372000000|9.97|10.32|0.0351|17019504308||-0.0416|0|-0.0626
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-03-13|15/12/2016|||4470000000|3685000000|11.93|11.4|-0.0444|20365364709||0.213|0|0.3505
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-11-10|15/09/2016|||3310000000|3293000000|9.82|9.9|0.0081|16763442591||0.0052|0|0.0061
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-08-08|15/06/2016|0.51||3290000000|3186000000|9.18|9.53|0.0381|15670917809||0.0326|0|0.0752
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-05-09|15/03/2016|||3060000000|3308000000|8|8.02|0.0025|13656572800||-0.075|0|-0.1156
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-03-07|15/12/2015|||3460000000|3493000000|6.8|6.71|-0.0132|11608087206||-0.0094|0|0.1809
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-11-16|15/09/2015|||2930000000|3026000000|6.16|6.33|0.0276|10515560796||-0.0317|0|-0.033
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-08-10|15/06/2015|||3030000000|3072000000|7.95|8.13|0.0226|13571218894||-0.0137|0|0.0978
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-05-13|15/03/2015|||2760000000|2941000000|9.13|7.87|-0.138|15585563903||-0.0615|0|-0.0831
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-03-10|15/12/2014|||3010000000|3031000000|11.95|11.25|-0.0586|20399505294||-0.0069|0|0.1066
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-11-12|15/09/2014|||2720000000|2997000000|15.02|14.7|-0.0213|25640216213||-0.0924|0|-0.2972
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-08-13|15/06/2014||0.33|3870000000|2652000000|13.85|13.67|-0.013|23642942311||0.4593|-0.0294|-0.0108
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-05-13|15/03/2014|0.60|0.34||2681000000|14.36|14.21|-0.0104|24513547590|0.7647||-7.8|0.1404
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-03-12|15/12/2013||-0.05||2351000000|15.89|16.13|0.0151|27125368310|||0|-0.1148
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2013-11-13|15/09/2013||||2656000000|13.84|13.69|-0.0108|23625871204||||
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-10-28|15/09/2022|10.73||375000||114.5|109.69|-0.042|62447231143|||0.0827|-0.3822
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-10-04|15/06/2022|9.91|9.90|607000||128.75|143.91|0.1177|70219048119|0.001||1.4713|-0.2975
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-04-28|15/03/2022|4.01||864000||81.36|78.3|-0.0376|44372984837|||-1.1735|-0.7342
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-03-01|15/12/2021|-23.11||3250000||69.5|78.01|0.1224|37904651218|||-386.1667|-0.1514
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-29|15/09/2021|0.06||3830000||127.4|123.53|-0.0304|69482771553|||-0.9982|-0.896
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-06|15/06/2021|34.16||36820000||158.3|161.8|0.0221|86335343934|||5.6459|0.0233
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-04-30|15/03/2021|5.14||35980000||178.9|155.98|-0.1281|97570386640|||-0.2236|0.6325
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-03-01|15/12/2020|6.62||22040000||142.06|148|0.0418|77478196538|||3.4133|-0.6302
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-11-06|15/09/2020|1.5||59600000||50.5|56.55|0.1198|27542228583|||9.7143|-0.7487
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-11-06|15/06/2020|0.14||237200000||50.5|56.55|0.1198|27542228583|||-1.1505|-0.9895
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-04-30|15/03/2020|-0.93||22630000000||16.8|18.56|0.1048|9162562756|||-32|-0.1369
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-02-28|15/12/2019|0.03||26220000000||21.78|22.69|0.0418|11878609058|||-1.0323|0.2356
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-30|15/09/2019|-0.93||21220000000||16.44|16.69|0.0152|8966222824|||-0.0971|0.121
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-24|15/06/2019|-1.03||18930000000||15.49|15.82|0.0213|8448101276|||0.0198|0.0786
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-04-29|15/03/2019|-1.01||17550000000||19.9|19.8|-0.005|10853274025|||100|-0.067
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-02-27|15/12/2018|-0.01||18810000000||24.02|23.87|-0.0062|13100284023|||-0.9841|0.2565
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-30|15/09/2018|-0.63||14970000000||29.05|27.7|-0.0465|15843598402|||-0.6358|0.1273
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-12|15/06/2018|-1.73||13280000000||23.72|22|-0.0725|12936666199|||-0.0057|0.085
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-05-04|15/03/2018|-1.74||12240000000||33.59|32.57|-0.0304|18319672521|||1.8065|-0.0385
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-03-07|15/12/2017|-0.62||12730000000||37.14|35.49|-0.0444|20255808965|||-0.5231|0.1787
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-02-07|15/09/2017|-1.3||10800000000||38.87|37.36|-0.0388|21199334566|||-0.7687|0.0588
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-01-10|15/06/2017|-5.62||10200000000||30.78|33.92|0.102|16787125043|||4.3019|0.1184
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2017-05-18|15/03/2017|-1.06||9120000000||57.05|54.55|-0.0438|31114537022||||
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2023-03-31|15/12/2022|||||0.97|||1632928523|||0|0
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2018-04-26|15/12/2017|0.71||18440000000||11.1|11.1|0|18686089371|||0.3922|0.5496
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-09-21|15/06/2017|0.51||11900000000||9.97|9.97|0|16783811677|||0.5938|1.7107
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-04-27|15/12/2016|0.32||4390000000||7.01|6.88|-0.0185|11800854618|||-0.5077|-0.3711
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-09-20|15/06/2016|0.65||6980000000||7.71|7.25|-0.0597|12979256289|||-0.4248|0.3145
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-04-26|15/12/2015|1.13||5310000000||5.71|5.71|0|9612393455||||
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2023-04-26|15/03/2023|||||365.8|||232704136311|||0|0
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2023-02-21|15/12/2022|4.77||11800000000||370|||235375979520|||-0.2429|-0.0445
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-10-20|15/09/2022|6.3||12350000000|14040000000|364.725|360.725|-0.011|232020285316||-0.1204|-0.6866|-0.1684
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-07-29|15/06/2022|20.1|20.1|14850000000|14850000000|438.9|410.025|-0.0658|279206799932|0|0|-0.1615|-0.0087
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-04-27|15/03/2022|23.97||14980000000|11660000000|460.65|422.75|-0.0823|293043090620||0.2847|0.3697|0.1559
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-01-21|15/12/2021|17.5||12960000000|12380000000|357.45|347.75|-0.0271|227392288521||0.0468|0.2953|0.0882
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-10-20|15/09/2021|13.51||11910000000|11460000000|384.95|344.85|-0.1042|244886449161||0.0393|-0.1317|0.1365
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-07-23|15/06/2021|15.56||10480000000||364.1|362.95|-0.0032|231622690756|||-0.3685|-0.1742
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-04-30|15/03/2021|24.64||12690000000||345.9|364.025|0.0524|220044729404|||0.3509|0.3645
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-01-21|15/12/2020|18.24||9300000000||200.45|197.025|-0.0171|127516525342|||0.9913|0.3401
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-12-02|15/09/2020|9.16||6940000000||160.35|177.82|0.1089|102006864196|||-8.2698|1.3767
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-07-24|15/06/2020|-1.26||2920000000||93.7|91.22|-0.0265|59607374494|||-1.5164|-0.5596
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-05-20|15/03/2020|2.44||6630000000||77|77.8|0.0104|48983649792|||-0.3711|-0.0556
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-01-22|15/12/2019|3.88|3.88|7020000000|7020000000|92.95|90.67|-0.0245|59130261022|0|0|0.0374|0.0493
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-11-27|15/09/2019|3.74|2.78|6690000000|7400000000|82.75|80.4|-0.0284|52641519744|0.3453|-0.0959|-0.12|-0.1323
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-07-26|15/06/2019|4.25||7710000000||96.1|93.47|-0.0274|61134138575|||0.052|-0.062
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-04-26|15/03/2019|4.04||8220000000||104.61|103.01|-0.0153|66547787463|||-3.2198|0.0648
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-01-23|15/12/2018|-1.82|3.79|7720000000|8495000000|91.66|91.93|0.0029|58309630121|-1.4802|-0.0912|-3.2195|0.0118
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-11-28|15/09/2018|0.82||7630000000||101.19|102.23|0.0103|64372151195|||-0.6039|-0.0884
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-07-30|15/06/2018|2.07||8370000000||136.93|138.23|0.0095|87108192302|||-0.5141|-0.0574
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-04-24|15/03/2018|4.26||8880000000||169.67|154.63|-0.0886|107935789227|||0.469|0.2248
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-01-24|15/12/2017|2.9||7250000000||196.66|197.1|0.0022|125105516201|||-0.2368|0.024
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-11-29|15/09/2017|3.8||7080000000||179.65|183.04|0.0189|114284576444|||2.5514|-0.0497
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-07-26|15/06/2017|1.07|4.61|7450000000|8407000000|168.59|175.74|0.0424|107248744663|-0.7679|-0.1138|-0.8522|-0.2215
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-04-26|15/03/2017|7.24||9570000000||189.21|210.82|0.1142|120366190987|||0.9728|0.2493
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-01-25|15/12/2016|3.67||7660000000||108.42|120.76|0.1138|68971522347|||0.2357|0.1248
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2016-11-30|15/09/2016|2.97||6810000000||100.06|101.22|0.0116|63653297125||||
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2023-04-04|15/12/2022|||||5.789|||36570572|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-12-12|15/09/2022|||||4.26|4.34|0.0188|26911495|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-09-28|15/06/2022|-0||132700000||4.53|4.23|-0.0662|28617153|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-06-17|15/03/2022|||||14.17|15.015|0.0596|89515461|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-04-05|15/12/2021|-0.16||173300000||26.78|24.755|-0.0756|169176013|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-11-11|15/09/2021|||||73|78|0.0685|461159396|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-09-10|15/06/2021|-0.16||184500000||129|137.5|0.0659|814925508|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-05-27|15/03/2021|||||163|168.5|0.0337|1029712076|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-05-05|15/12/2020|-0.16||50290000||203|198|-0.0246|1282402156|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-11-05|15/09/2020|||||84.5|87.5|0.0355|533807794|||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-08-13|15/06/2020|-0.12|4.1|9910000||103.5|102.5|-0.0097|653835582|-1.0293||-1.7069|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-05-21|15/03/2020||-5.8|||67|64|-0.0448|423255884|||-42.4286|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-02-26|15/12/2019|0.18|0.14|14220000|35970000|94.5|86.46|-0.0851|596980314|0.2857|-0.6047|-1.0579|-0.3147
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-12-16|15/06/2019|-3.11|-0.07|20750000|26140000|92|90.5|-0.0163|581187184|43.4286|-0.2062|8.1471|3.0686
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-12-16|15/09/2019|-0.34|-0.26|5100000|31500000|92|90.5|-0.0163|581187184|0.3077|-0.8381|3.25|0.3714
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-06-14|15/03/2019|-0.08|-0.08||22970000|192.3|285|0.4821|1214807579|0||-0.9649|0.7629
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-02-27|15/12/2018|-2.28|-0.16|18070000|13030000|665|610|-0.0827|4200972580|13.25|0.3868|0.3412|0.0285
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-11-21|15/09/2018|-1.7|-0.09|17570000|26240000|1075|955|-0.1116|6791045900|17.8889|-0.3304|0.3077|-0.2348
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-08-15|15/06/2018|-1.3|-0.08|22960000|30880000|930|1405|0.5108|5875044360|15.25|-0.2565|-0.4583|2.0092
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-06-15|15/03/2018|-2.4|-0.05|7630000|38440000|1500|1400|-0.0667|9475878000|47|-0.8015|3|-0.7814
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-04-03|15/12/2017|-0.6|0.04|34910000|33780000|2475|2290|-0.0747|15635198700|-16|0.0335|-61|0.2825
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-11-09|15/09/2017|0.01|-0.08|27220000|22940000|3695|4670|0.2639|23342246140|-1.125|0.1866|-1.1429|0.7967
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-08-17|15/06/2017|-0.07|-0.18|15150000|17350000|3445|3175|-0.0784|21762933140|-0.6111|-0.1268|-0.9307|0.4484
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-05-25|15/03/2017|-1.01|-0.18|10460000||3640|3535|-0.0288|22994797280|4.6111||-0.889|0.3479
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-03-01|15/12/2016|-9.1||7760000|||3200|-1|||||
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2023-05-31|15/03/2023||-0.14||4330000000|23.1|||9184256340|||-4.5|0.0744
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2023-03-01|15/12/2022||0.04||4030000000|23.1|||9184256340|||-0.5556|-0.1407
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-11-30|15/09/2022|0.09|0.09|4690000000|4690000000|20.25|22.25|0.0988|8051133672|0|0|-0.7857|-0.0657
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-08-31|15/06/2022|0.42|0.42|5020000000|5020000000|22.45|22.2|-0.0111|8925825041|0|0|-0.3824|0.1057
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-06-01|15/03/2022|0.68|0.68|4540000000|4540000000|29.5|29.55|0.0017|11728812016|0|0|-0.4286|-0.145
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-03-02|15/12/2021|1.19|0.84|5310000000|5180000000|33.45|34.5|0.0314|13299280369|0.4167|0.0251|0.2268|-0.0093
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-12-01|15/09/2021|0.97|0.97|5360000000|5360000000|33.95|33.65|-0.0088|13498073793|0|0|-0.3822|-0.0377
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-09-01|15/06/2021|1.57|1.33|5570000000|5570000000|41.1818|38.25|-0.0712|16373351492|0.1805|0|0.1056|0.2269
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-06-02|15/03/2021|1.42|1.42|4540000000|4540000000|37.8636|40.2273|0.0624|15054085214|0|0|-0.3826|-0.06
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-03-03|15/12/2020|2.3|2.3|4830000000|4830000000|30.9091|32.5|0.0515|12289049201|0|0|0.2042|0.1667
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-12-02|15/09/2020|1.91|1.94|4140000000|4230000000|29.2727|28.4091|-0.0295|11638452403|-0.0155|-0.0213|1.0105|0.1597
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-09-02|15/06/2020|0.95|0.77|3570000000|3570000000|20.2727|21.5|0.0605|8060170771|0.2338|0|1.2619|0.2061
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-06-03|15/03/2020|0.42|0.43|2960000000|2960000000|13.5922|14.1748|0.0429|5404094096|-0.0233|0|0.7305|-0.2969
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-02-26|15/12/2019|0.2427|0.21|4210000000|4230000000|9.233|9.0777|-0.0168|3670924218|0.1557|-0.0047|3.045|-0.0388
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-11-27|15/09/2019|0.06|0.06|4380000000|4380000000|10.4854|10.4854|0|4168872761|0|0|-0.8127|-0.0223
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-08-28|15/06/2019|0.3204|0.17|4480000000|4830000000|10.2427|10.2427|0|4072371000|0.8847|-0.0725|-0.4569|-0.0261
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-05-29|15/03/2019|0.59|0.6|4600000000|4600000000|10.0419|9.9943|-0.0047|3992519659|-0.0167|0|2.8739|0.0268
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-02-27|15/12/2018|0.1523|0.6|4480000000|5700000000|9.8515|9.8515|0|3916832345|-0.7462|-0.214|0|-0.2276
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-11-28|15/09/2018|0.00|0.73|5800000000|6000000000|9.8991|9.9467|0.0048|3935754363|-1|-0.0333|-1|-0.0051
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-08-29|15/06/2018|0.4|0.4|5830000000|5830000000|13.6589|13.5161|-0.0105|5430583935|0|0|-0.3103|0.2045
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-05-30|15/03/2018|0.58|0.58|4840000000|4840000000|16.23|16.18|-0.0031|6452834361|0|0|-0.1766|-0.1152
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-02-28|15/12/2017|0.7044||5470000000||12.99|13.09|0.0077|5164653065|||0.0423|0.0499
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-11-29|15/09/2017|0.6758|0.50|5210000000|4830000000|11.91|12.35|0.0369|4735259299|0.3516|0.0787|-4.379|0.1277
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-08-30|15/06/2017|-0.2|-0.06|4620000000|4642000000|10.2|10.34|0.0137|4055385774|2.3333|-0.0047|-1.7505|0.0221
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-05-31|15/03/2017|0.2665|0.08|4520000000|4338000000|9.87|9.71|-0.0162|3924182144|2.3313|0.042|-0.0969|-0.0403
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-03-01|15/12/2016|0.2951|0.16|4710000000|4576000000|11.05|10.55|-0.0452|4393334746|0.8444|0.0293|-3.2138|0.2202
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2016-11-30|15/09/2016|-0.1333||3860000000||8.84|9.7|0.0973|3514667797||||
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2023-02-03|15/12/2022|||2510000000||26.75|25.75|-0.0374|28341619383|||0|0.0726
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-10-21|15/09/2022|0.05||2340000000||33|32.7|-0.0091|34963493070|||0.25|0.0354
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-07-07|15/06/2022|0.04||2260000000||27.2|26.2|-0.0368|28818395096|||-0.8571|0.0813
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-05-13|15/03/2022|0.28||2090000000||31.45|31.95|0.0159|33321269204|||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-01-22|15/12/2021|0.28||2090000000||40.55|38.7|-0.0456|42962715676|||0.12|0.0097
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-10-09|15/09/2021|0.25||2070000000||43.4|44|0.0138|45982292503|||0.1364|0.3442
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-07-26|15/06/2021|0.22||1540000000||37.45|37.7|0.0067|39678267944|||0.1|0.5098
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-06-19|15/03/2021|0.2||1020000000||47.8|46.55|-0.0262|50644089154|||0.25|0.3717
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-02-08|15/12/2020|0.16||743600000||54.55|51.25|-0.0605|57795712736|||0.2308|0.0588
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-10-30|15/09/2020|0.13||702300000||28.7|27|-0.0592|30407644781|||0.1818|0.0351
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-08-13|15/06/2020|0.11||678500000||30.7|29.95|-0.0244|32526644361|||-0.6333|-0.6722
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-07-31|15/03/2020|0.3||2070000000||28.6|29.65|0.0367|30301694398|||0.5|0.0402
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-02-13|15/12/2019|0.2||1990000000||43.4|46.15|0.0634|45982292503|||0.8182|0.3092
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-11-13|15/09/2019|0.11||1520000000||39.95|39.35|-0.015|42327017419|||0.5714|0.1969
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-08-13|15/06/2019|0.07||1270000000||35.65|35.9|0.007|37771169130|||0.1667|0.2574
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-05-10|15/03/2019|0.06||1010000000||58.45|56.75|-0.0291|61927763534|||0.5|0.0435
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-01-25|15/12/2018|0.04||967900000||44.7|41.05|-0.0817|47359641421|||1|-0.6752
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-10-31|15/09/2018|0.02||2980000000||27.35|24.7|-0.0969|28977319661|||-0.8333|-0.7055
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-07-09|15/06/2018|0.12||10120000000||51.85|57.1|0.1013|54935062495|||-0.8333|-0.4521
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-05-31|15/03/2018|0.72|2.55|18470000000|20190000000|34.3|34.2|-0.0029|36340841989|-0.7176|-0.0852|-0.6828|0.025
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-01-22|15/12/2017|2.27||18020000000||446.6|497.75|0.1145|473172612681|||0.2611|0.1618
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-11-13|15/09/2017|1.8||15510000000||592.25|649.9|0.0973|627488750628|||0.1321|0.1912
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-07-31|15/06/2017|1.59||13020000000||452.75|446.55|-0.0137|479688529923|||0.1119|0.1371
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-05-30|15/03/2017|1.43||11450000000||350.9|364.9|0.0399|371778469844|||0.144|0.1696
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-02-04|15/12/2016|1.25||9790000000||309.5|304.5|-0.0162|327915185005||||
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2023-04-26|15/03/2023|||||29.67|||14057759287|||0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2023-02-08|15/12/2022|0.74||3130000000|3230000000|29.34|29.36|0.0007|13901404063||-0.031|1.0556|-0.1158
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-10-19|15/09/2022|0.36||3540000000|3510000000|30.42|28.83|-0.0523|14413112149||0.0085|-0.1628|0.0261
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-07-20|15/06/2022|0.43||3450000000||24.84|24.56|-0.0113|11769286887|||1.3889|0.297
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-04-20|15/03/2022|0.18||2660000000|2580000000|24.5123|24.7381|0.0092|11614021536||0.031|-0.25|-0.05
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-02-09|15/12/2021|0.24||2800000000|2880000000|24.3945|23.9331|-0.0189|11558206657||-0.0278|0.6|0.0108
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-10-20|15/09/2021|0.15||2770000000|2760000000|21.5446|23.7533|0.1025|10207908072||0.0036|0.0714|-0.0142
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-07-21|15/06/2021|0.14||2810000000|2360000000|29.9471|30.7109|0.0255|14189035680||0.1907|-0.5172|0.1564
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-04-21|15/03/2021|0.29||2430000000|2260000000|32.197|32.2061|0.0003|15255084327||0.0752|0.45|0.0658
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-02-10|15/12/2020|0.2||2280000000|2280000000|21.4344|21.5707|0.0064|10155711644||0|1.2222|-0.0339
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-10-14|15/09/2020|0.09||2360000000|2120000000|16.1332|15.7632|-0.0229|7643959846||0.1132|-1.6923|0.2688
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-07-28|15/06/2020|-0.13||1860000000|1860000000|12.8583|12.8758|0.0014|6092305393||0|-1.1215|-0.0462
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-04-22|15/03/2020|1.07||1950000000|1950000000|11.7654|11.7489|-0.0014|5574504952||0|14.2857|-0.0758
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-02-13|15/12/2019|0.07||2110000000|2240000000|11.8149|12.1777|0.0307|5597943551||-0.058|-0.5625|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-10-23|15/09/2019|0.16||2110000000|2110000000|13.2246|13.8663|0.0485|6265878082||0|0|0.0048
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-07-24|15/06/2019|0.16||2100000000|2100000000|12.7078|11.8879|-0.0645|6020985126||0|-0.1111|0.0714
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-04-23|15/03/2019|0.18||1960000000|1940000000|16.7016|16.7453|0.0026|7913280510||0.0103|1.5714|-0.0485
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-02-14|15/12/2018|0.07||2060000000|2150000000|16.623|17.2691|0.0389|7876051311||-0.0419|-0.5|0.0729
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-10-17|15/09/2018|0.14||1920000000|1920000000|20.2754|19.2422|-0.051|9606567410||0|-0.4815|-0.0204
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-07-23|15/06/2018|0.27||1960000000||24.0006|23.8774|-0.0051|11371588928|||-0.129|0.0652
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-04-24|15/03/2018|0.31|0.5|1840000000|1920000000|25.3587|26.0322|0.0266|12015067737|-0.38|-0.0417|0.7222|0.1288
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-02-13|15/12/2017|0.18||1630000000||26.64|26.1|-0.0203|12622133396|||-0.3077|0.0316
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-10-18|15/09/2017|0.26||1580000000||28.1|27.71|-0.0139|13313887438|||-0.2778|-0.1173
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-07-19|15/06/2017|0.36||1790000000|1762000000|27.34|27.37|0.0011|12953796429||0.0159|0.2414|0.0719
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-04-26|15/03/2017|0.29|0.22|1670000000|1360000000|22.62|23.55|0.0411|10717442738|0.3182|0.2279|0.3558|0.1597
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-02-16|15/12/2016|0.2139|0.05|1440000000|1256000000|21.88|22.17|0.0133|10366827118|3.278|0.1465||
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2023-05-03|15/02/2023|||||13.5|||7867669388|||0|0
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2023-02-01|15/11/2022|0.18||632800000|456000000|14.09|14.3|0.0149|8211515768||0.3877|-3|1.4982
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-11-02|15/08/2022|-0.09||253300000|154000000|12.51|12.51|0|7290707099||0.6448|-1.375|-0.5129
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-08-03|15/05/2022|0.24||520000000|520000000|10.8|12|0.1111|6294135621||0|-0.0769|0.0117
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-04-27|15/02/2022|0.26||514000000|514000000|11.97|12.1|0.0109|6976000346||0|0.5294|0.1953
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-02-02|15/11/2021|0.17||430000000||12.63|12.75|0.0095|7360641871|||-1.85|2.5833
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-11-03|15/08/2021|-0.2||120000000||13.2|13.73|0.0402|7692832179|||-1.6667|-0.7652
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-07-28|15/05/2021|0.30||511000000|467330000|11.49|11.48|-0.0009|6696260701||0.0934|0.5|0.3136
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-04-28|15/02/2021|0.2||389000000|389000000|12.39|12.5|0.0089|7220772327||0|0.25|0.0514
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-02-03|15/11/2020|0.16||370000000|370000000|13.9|13.73|-0.0122|8100785295||0|-2.7778|2.8542
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-10-28|15/08/2020|-0.09||96000000|276000000|14.75|14.75|0|8596157294||-0.6522|-1.5|-0.705
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-07-29|15/05/2020|0.18||325400000||13|13.3|0.0231|7576274225|||-0.0526|-0.079
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-04-29|15/02/2020|0.19||353300000||12.54|12|-0.0431|7308190653|||0.0556|0.3433
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-01-29|15/11/2019|0.18||263000000|263000000|13|13|0|7576274225||0|-4|3.2419
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-10-30|15/08/2019|-0.06||62000000||12.98|12.99|0.0008|7564618152|||-1.4286|-0.716
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-07-15|15/05/2019|0.14||218300000||9.95|9.9|-0.005|5798763623|||-0.0667|-0.022
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-04-15|15/02/2019|0.15||223200000||10.6|10.9|0.0283|6177577667|||-0.943|0.3302
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-04-15|15/02/2018|2.63||167800000||10.6|10.9|0.0283|6177577667|||0.1336|0.0974
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-01-16|15/11/2017|2.32||152900000||9.78|9.25|-0.0542|5699689223|||-0.1714|-0.2389
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-01-16|15/11/2018|2.8||200900000||9.78|9.25|-0.0542|5699689223|||-41|5.7895
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-12-02|15/08/2018|-0.07||29590000||7.81|8|0.0243|4551592405|||-1.35|-0.9092
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-11-05|15/05/2017|0.2||326000000||6.7|6.98|0.0418|3904695066|||-0.3103|-0.3318
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-11-05|15/05/2018|0.29||487900000||6.7|6.98|0.0418|3904695066|||-5.8333|22.5246
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-07-29|15/08/2017|-0.06||20740000||20.65|7.06|-0.6581|12034619989|||-3|-0.5149
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2014-12-11|15/09/2014|0.03||42750000||21|21|0|12238596825|||2|0.1159
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2014-08-31|15/06/2014|0.01||38310000|||20|-1|||||
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2023-05-10|15/03/2023||0.778||3310000000|42.8|||10739803809|||-0.2373|-0.115
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2023-03-20|15/12/2022||1.02||3740000000|42.8|||10739803809|||-0.2331|0.0136
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-11-04|15/09/2022|1.42|1.33|3660000000|3690000000|42|46.1|0.0976|10539060000|0.0677|-0.0081|0.1833|0.0517
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-08-11|15/06/2022|1.2|1.03|3480000000|3480000000|43.55|42.7|-0.0195|10928001309|0.165|0|0.9672|0.1154
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-05-11|15/03/2022|0.61|0.61|3120000000|3120000000|36|35.8|-0.0056|9033480000|0|0|-0.1159|-0.1613
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-03-02|15/12/2021|0.69|0.6624|3720000000|3730000000|45.9|44.95|-0.0207|11517687383|0.0417|-0.0027|0.9714|0.069
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|39.6|40.2|0.0152|9936827617|0.0501|-0.0114|0.1667|0.045
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|38.1|37.7|-0.0105|9560432617|-0.2337|0|-0.1892|0.099
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|43.75|41.5|-0.0514|10978187500|-0.0805|0|-0.3934|-0.1088
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|55|54.7|-0.0055|13801150000|-0.1191|0|-0.337|-0.0395
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|56.8|58.2|0.0246|14252823809|-0.0054|0|-0.3784|-0.0167
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|61.7|65.8|0.0665|15482381191|0.0423|0|2.7949|0.6
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|53.1|52.8|-0.0056|13324382617|0|0|-0.5517|-0.3098
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|41.05|39.5|-0.0378|10300676309|-0.0114|0.0031|-0.1553|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-10-29|15/09/2019|1.03|1.03|3260000000|3260000000|38.75|37.85|-0.0232|9723537500|0|0|0.6349|0.2074
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-08-28|15/06/2019|0.63|0.63|2700000000|2700000000|37.65|38.45|0.0212|9447514883|0|0|2.15|0.1066
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-05-29|15/03/2019|0.2|0.2|2440000000|2430000000|30.55|31.1|0.018|7665911309|0|0.0041|-0.6429|-0.1974
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-02-27|15/12/2018|0.56|0.54|3040000000|3040000000|38.85|39.75|0.0232|9748630117|0.037|0|-0.347|-0.076
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-10-30|15/09/2018|0.8576|0.88|3290000000|3290000000|31.75|33.5|0.0551|7967027500|-0.0255|0|0.1748|0.0858
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-08-29|15/06/2018|0.73|0.73|3030000000|3030000000|44.6|47.6|0.0673|11191477617|0|0|1.7127|0.1609
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-05-30|15/03/2018|0.2691|0.27|2610000000|2610000000|39.8|39|-0.0201|9987013809|-0.0033|0|-0.5107|-0.0509
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-02-28|15/12/2017|0.55|0.54|2750000000|2745000000|50.8|51.8|0.0197|12747243809|0.0185|0.0018|-0.2462|-0.0351
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-10-31|15/09/2017|0.7296|0.80|2850000000|3029000000|64.2|68.3|0.0639|16109705234|-0.088|-0.0591|-0.122|0.0035
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-08-30|15/06/2017|0.831|0.69|2840000000|2885000000|51.7|52.2|0.0097|12973081191|0.2043|-0.0156|0.641|0.1315
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-05-31|15/03/2017|0.5064|0.50|2510000000|2667000000|33.9|33.5|-0.0118|8506527383|0.0128|-0.0589|-0.2754|-0.0819
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-03-01|15/12/2016||0.69||2905000000|31|29.7|-0.0419|7778830000|||-0.0282|0.0073
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2016-11-01|15/09/2016||0.71||2884000000|23.4|23.95|0.0235|5871761904||||
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2023-04-11|15/02/2023|||||169|||259965751565|||0|0
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2022-10-04|15/08/2022|||9000000||189|190|0.0053|290730929265|||0|-1.0205
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2022-04-13|15/02/2022|-0.32||-438000000||197.153|211.887|0.0747|303272353767|||-2.0323|-2.1005
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2021-10-06|15/08/2021|0.31||398000000||178.387|183.468|0.0285|274405377579|||-0.6961|3.975
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2021-04-14|15/02/2021|1.02||80000000||149.647|163.924|0.0954|230195832246|||1.2174|-2
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2020-10-07|15/08/2020|0.46||-80000000||129.553|127.967|-0.0122|199286043752|||-4.2857|-1.0107
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2020-04-15|15/02/2020|-0.14||7490000000||190.536|185.268|-0.0276|293093687965|||-1.56|1.3778
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2019-10-08|15/08/2019|0.25||3150000000||457|450|-0.0153|702984310445|||4|-0.5877
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2019-04-16|15/02/2019|0.05||7640000000||420|430|0.0238|646068731700|||-0.8148|1.2405
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2018-10-09|15/08/2018|0.27||3410000000||461|462|0.0022|709137345985|||2.8571|-0.158
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2018-05-21|15/02/2018|0.07||4050000000||581|574|-0.012|893728412185|||0|-0.0878
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2017-10-04|15/08/2017|0.07||4440000000||588|604|0.0272|904496224380|||-1.1186|-0.1623
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2017-04-10|15/02/2017|-0.59||5300000000||739|762|0.0311|1136773316015|||-5.5385|0.0794
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2016-10-05|15/08/2016|0.13||4910000000||734|721|-0.0177|1129082021590|||-0.7234|0.0863
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2016-05-24|15/02/2016|0.47||4520000000||669|680|0.0164|1029095194065|||0|0.0762
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2015-04-06|15/02/2014|||4200000000||833|831|-0.0024|1281369651205|||0|1.3596
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2014-10-06|15/08/2013|||1780000000||545.07|568|0.0421|838458781713|||0|4.4252
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2014-04-07|15/02/2013|||328100000||427|430|0.007|656836543895||||
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2023-04-26|15/03/2023||0.03||64830000|15.99|||1597526211|||-7|0.0307
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2023-02-08|15/12/2022|0.43|-0.005|62900000|62900000|16.77|17.26|0.0292|1675454388|-87|0|0.7551|0.0625
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-10-26|15/09/2022|0.245|0.21|59200000|59600000|22.23|22.41|0.0081|2220951060|0.1667|-0.0067|-9.1667|0.0902
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-07-27|15/06/2022|-0.03|0.05|54300000|54150000|18.19|20.57|0.1308|1817323517|-1.6|0.0028|-1.0355|0.3309
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-04-28|15/03/2022|0.845|0.205|40800000|41910000|25.45|23.93|-0.0597|2542654401|3.122|-0.0265|0.4569|0.0543
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-02-08|15/12/2021|0.58|0.255|38700000|40480000|27.7|28|0.0108|2767447023|1.2745|-0.044|-0.383|0.0459
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|23.43|23.43|0|2340840534|2.76|-0.0235|0.2533|0
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|29.1|29.87|0.0265|2907317949|1.027|0.0063|2.4091|-0.0692
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|29|30.04|0.0359|2897327128|-0.102|0.0319|-0.3529|0.0981
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|33.54|32.77|-0.023|3350908777|0.7|-0.0266|-0.4769|0.0028
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|31.38|31.03|-0.0112|3135107684|1.8261|-0.0096|2.0952|0.0314
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|33.64|36.52|0.0856|3360899408|0.1053|-0.0237|0.2353|0.0294
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|23.19|22.44|-0.0323|2316862677|0|-0.0029|-0.575|-0.0286
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-02-10|15/12/2019|0.4||35000000|37210000|30.21|29.74|-0.0156|3018215513||-0.0594|0.2903|0.0789
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-10-30|15/09/2019|0.31||32440000||23.54|24.81|0.054|2351830457|||0.4091|0.0465
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-08-01|15/06/2019|0.22||31000000|31000000|23.08|22.85|-0.01|2305872755||0|0.1579|0.0333
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-05-29|15/03/2019|0.19||30000000|30000000|17.81|17.86|0.0028|1779358435||0|0.3571|0.0642
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-02-11|15/12/2018|0.14||28190000||17.57|17.67|0.0057|1755380578|||-0.125|0.0747
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-10-31|15/09/2018|0.16||26230000|||17.04|-1||||-0.1111|0.0368
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-08-07|15/06/2018|0.18||25300000|||17.04|-1||||0.2|0.0076
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-05-04|15/03/2018|0.15||25110000|||17.04|-1||||-0.2105|-0.0237
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-02-21|15/12/2017|0.19||25720000|||17.04|-1||||0.3571|0.0388
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2017-11-06|15/09/2017|0.14||24760000|||17.04|-1|||||
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2023-05-11|15/03/2023||0.2039||1500000000|3.5|||5289219317|||0.2494|0.0274
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2023-02-16|15/12/2022|0.2064|0.1632|1480000000|1460000000|3.52|3.5|-0.0057|5319443398|0.2647|0.0137|0.2764|0.035
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-11-03|15/09/2022|0.1617|0.1719|1430000000|1420000000|3.99|3.83|-0.0401|6029710035|-0.0593|0.007|0.05|0.0515
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-08-04|15/06/2022|0.154|0.1333|1360000000|1360000000|3.86|3.74|-0.0311|5833253145|0.1553|0|-0.2062|-0.0355
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-05-05|15/03/2022|0.194|0.165|1410000000|1410000000|3.8586|3.7711|-0.0227|5831128459|0.1758|0|-0.3788|0.0217
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-02-24|15/12/2021|0.3123|0.2273|1380000000|1370000000|3.915|3.8665|-0.0124|5916374233|0.374|0.0073|0.7744|0.0455
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-11-11|15/09/2021|0.176|0.1305|1320000000|1180000000|3.6441|3.6441|0|5506946126|0.3487|0.1186|0.1579|0.0394
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-08-12|15/06/2021|0.152|0.1223|1270000000|1250000000|3.5971|3.6816|0.0235|5435980101|0.2428|0.016|0.027|0.0325
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-05-13|15/03/2021|0.148|0.123|1230000000|1230000000|3.6643|3.7834|0.0325|5537569419|0.2033|0|-0.2422|0.025
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-02-11|15/12/2020|0.1953|0.128|1200000000|1240000000|3.985|3.985|0|6022106996|0.5258|-0.0323|0.7755|0.0256
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-11-13|15/09/2020|0.11|0.1305|1170000000|1180000000|4.4462|4.4731|0.0061|6719106686|-0.1571|-0.0085|-0.3349|0.0174
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-08-07|15/06/2020|0.1654|0.12|1150000000|1150000000|5.3264|5.2905|-0.0067|8049354677|0.3783|0|0.3243|0.0455
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-05-18|15/03/2020|0.1249|0.15|1100000000|1200000000|4.56|4.67|0.0241|6891097080|-0.1673|-0.0833|-0.8378|-0.1791
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-02-06|15/12/2019|0.77|0.52|1340000000|1166000000|6.97|6.77|-0.0287|10533102150|0.4808|0.1492|0.6042|0.1261
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-11-05|15/09/2019|0.48|0.4|1190000000|1167000000|5.93|5.99|0.0101|8961448468|0.2|0.0197|0.0435|0.0818
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-08-06|15/06/2019|0.46|0.36|1100000000|1095000000|5.19|5.17|-0.0039|7843156730|0.2778|0.0046|2.749|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-05-13|15/03/2019|0.1227|0.37|1100000000|1110000000|4.74|4.42|-0.0675|7163113814|-0.6684|-0.009|-0.4212|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-03-21|15/12/2018|0.212|0.64|1100000000|1100000000|4.44|4.34|-0.0225|6709752591|-0.6688|0|0.3477|0.0476
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-11-19|15/09/2018|0.1573|0.47|1050000000|1060000000|3.2|3.15|-0.0156|4835857733|-0.6653|-0.0094|-0.0637|0.0294
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-08-17|15/06/2018|0.168|0.5|1020000000|1010000000|2.72|2.65|-0.0257|4110479055|-0.664|0.0099|-0.5459|0.021
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-05-14|15/03/2018|0.37||999000000|1050000000|3.01|2.87|-0.0465|4548728598||-0.0486|0|-0.0301
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-03-22|15/12/2017|0.37||1030000000||3.06|3.15|0.0294|4624288802|||0.1212|0.0198
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-11-13|15/09/2017|0.33||1010000000||3.1|3.02|-0.0258|4684736965|||-0.1538|0.1114
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-08-18|15/06/2017|0.39||908800000||2.93|2.96|0.0102|4427832272|||2.6551|-0.0186
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-05-15|15/03/2017|0.1067||926000000||2.99|3|0.0033|4518504516|||0|-0.0011
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-03-16|15/12/2016|0.1067||927000000||3.24|3.11|-0.0401|4896305896||||
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2023-05-16|15/03/2023||73.00|||21900|||316876071300|||0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2023-04-03|15/12/2022||4167||759000000000|21900|||316876071300|||0|0.0341
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-11-17|15/09/2022|554.7|836.00|707500000000|734000000000|21550|21100|-0.0209|311811841850|-0.3365|-0.0361|-0.5578|0.0007
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|26750|27650|0.0336|387051822250|0.5261|0|0.1102|0.0014
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-05-17|15/03/2022|1130.00|13.00|706000000000|703000000000|31800|31650|-0.0047|460121418600|85.9231|0.0043|0.1578|0.0057
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-02-09|15/12/2021|976.00||702000000000|636400000000|29000|29700|0.0241|419607583000||0.1031|-8.2232|0.1396
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|32000|31600|-0.0125|463015264000||0|-1.0108|0.0267
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|40800|40400|-0.0098|590344461600|38.327|0.0247|0|0.0836
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000|39500|39400|-0.0025|571534466500||0.0359|86.4545|-0.0802
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|48500|45300|-0.066|701757509500|-0.6529|0.0008|-0.5886|0.103
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|51500|55500|0.0777|745165190500|-0.2724|-0.006|0.7122|0.0256
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|42519.3984|43138.3984|0.0146|615222827896|-3.3723|0.0098|-0.7789|-0.0089
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|46899.8984|50566.1992|0.0782|678605276769|-5.4135|0.0059|0|-0.0019
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|33472.6992|35044|0.0469|484324083299|3.6599|-0.0264|-3.0537|-0.0087
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|29330.3008|30330.1992|0.0341|424386779982|-0.2848|0|0|0.0715
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-08-13|15/06/2019|-447.00|1041|506500000000|511180000000|29377.9004|28711.3008|-0.0227|425075509535||-0.0092|0.5795|0.0661
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-05-29|15/03/2019|-283.00|-689.00|475100000000|475200000000|40138.6992|42567|0.0605|580775950481|-0.5893|-0.0002|-0.7653|-0.1022
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-02-27|15/12/2018|-1206.00|827.00|529200000000|533800000000|43328.8008|40614.8008|-0.0626|626934254142|-2.4583|-0.0086|1.0558|0.0785
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-10-04|15/09/2018|-586.64|972.00|490700000000|475500000000|31500|30901.5996|-0.019|455780650500|-1.6035|0.032|-3.2245|0.0571
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-08-14|15/06/2018|263.72|710|464200000000|467750000000|25250|25800|0.0218|365347981750|-0.6286|-0.0076|-0.9512|0.0334
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-05-30|15/03/2018|5402.23|741|449200000000|449000000000|24850|24500|-0.0141|359560290950|6.2905|0.0004|-5.7253|-0.034
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-02-28|15/12/2017|-1143.25||465000000000|506030000000|25050|24600|-0.018|362454136350||-0.0811|4.2089|-0.009
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-10-05|15/09/2017|-219.48|417.10|469200000000|462400000000|29900|30250|0.0117|432629887300|-1.5262|0.0147|-0.8541|0.0266
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-07-10|15/06/2017|-1504.02|3638|457050000000|458700000000|34350|32850|-0.0437|497017947450||-0.0036|0.6033|0.0555
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-05-31|15/03/2017|-938.06||433000000000|430700000000|29600|31150|0.0524|428289119200||0.0053|0|-0.0274
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-03-01|15/12/2016||1751|445200000000|459960000000|27000|26650|-0.013|390669129000||-0.0321||
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2023-02-09|15/12/2022|0.24||3160000000||15.24|15.52|0.0184|5428447807|||-0.4|0.6458
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-11-17|15/09/2022|0.4||1920000000|1920000000|12.45|12.62|0.0137|4434657164||0|1.2222|0.2468
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-08-17|15/06/2022|0.18||1540000000||11.99|12|0.0008|4270806361|||-0.7231|0.5714
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-05-31|15/03/2022|0.65||980000000|980000000|11.05|11.05|0|3935980984||0|-0.5517|-0.7285
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-03-08|15/12/2021|1.45||3610000000|3050000000|13.11|12.8|-0.0236|4669747372||0.1836|3.2647|1.5069
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-11-14|15/09/2021|0.34||1440000000|1440000000|18.09|18|-0.005|6443610441||0|-0.0286|0.4118
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-08-17|15/06/2021|0.35||1020000000|819000000|16.12|16.58|0.0285|5741901871||0.2454|0.25|0.2014
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-06-01|15/03/2021|0.28||849000000||16.96|16.6|-0.0212|6041107035|||-0.6627|-0.6492
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-03-03|15/12/2020|0.83||2420000000||17.03|16.6|-0.0252|6066041422|||-0.3806|0.1635
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-12-02|15/09/2020|1.34||2080000000|2080000000|14.79|14.64|-0.0101|5268159059||0|10.1667|2.2248
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|12.21|12.25|0.0033|4349169877|0|0|0.5|-0.243
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-05-18|15/03/2020|0.08||852000000||9.89|9.66|-0.0233|3522792092|||-0.873|-0.5563
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-02-26|15/12/2019|0.63||1920000000|1480000000|12.66|12.26|-0.0316|4509458625||0.2973|0.2857|0.3813
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-11-27|15/09/2019|0.49|0.49|1390000000|1390000000|15.01|14.97|-0.0027|5346522575|0|0|-0.0392|0.287
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-08-14|15/06/2019|0.51||1080000000|1081000000|15.51|15.77|0.0168|5524621259||-0.0009|0.1087|0.1477
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-05-20|15/03/2019|0.46||941000000||13.57|13.55|-0.0015|4833598175|||-1.9787|-0.4684
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-04-23|15/12/2018|-0.47||1770000000|1240000000|16.68|16.55|-0.0078|5941372207||0.4274|-1.6714|0.9461
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-11-28|15/09/2018|0.7||909500000|1130000000|15.79|15.7|-0.0057|5624356427||-0.1951|0.4894|0.6905
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-08-29|15/06/2018|0.47||538000000|901500000|22.34|23.57|0.0551|7957449255||-0.4032|-0.2419|0.0508
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-05-30|15/03/2018|0.62||512000000|549000000|25.98|24.89|-0.042|9254007458||-0.0674|1.3846|-0.0019
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-02-28|15/12/2017|0.26||513000000|689000000|19.69|20.2|0.0259|7013526366||-0.2554|-0.4694|-0.1216
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-11-29|15/09/2017|0.49||584000000|589670000|19.85|19.5|-0.0176|7070517891||-0.0096|0.2895|0.2426
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-08-16|15/06/2017|0.38||470000000|503500000|13.52|13.37|-0.0111|4815788578||-0.0665|-0.3871|-0.3314
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-05-30|15/03/2017|0.62||703000000|624000000|15.18|15.22|0.0026|5407076155||0.1266|0|-0.2321
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-04-25|15/12/2016|||915500000||13.05|13.49|0.0337|4648375720|||0|0.6846
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-11-08|15/09/2016|||543450000|447500000|14.31|14.15|-0.0112|5097184486||0.2144|0|0.2487
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-08-15|15/06/2016|||435200000|220000000|13.98|13.73|-0.0179|4979639042||0.9782|0|1.3298
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-05-31|15/03/2016|||186800000||10.74|10.97|0.0214|3825559651|||0|-0.6784
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-03-23|15/12/2015|||580900000|461330000|11.14|11.33|0.0171|3968038802||0.2592|0|0.9046
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-11-16|15/09/2015|||305000000|364000000|7.5|7.53|0.004|2671480260||-0.1621|0|0.0126
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-08-12|15/06/2015|||301200000|380000000|10.41|9.98|-0.0413|3708014547||-0.2074|0|0.0609
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-06-03|15/03/2015|||283900000||12.46|12.31|-0.012|4438219219|||0|-0.3947
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-02-23|15/12/2014|||469000000||13.73|13.77|0.0029|4890589700|||0|0.7908
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-11-16|15/09/2014||0.22|261900000|754720000|15.81|15.4|-0.0259|5631480538||-0.653|-0.2667|-0.2152
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-08-04|15/06/2014|0.15|0.30|333700000|495410000|12.93|12.97|0.0031|4605632077|-0.5|-0.3264|2.75|0.5413
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-06-20|15/03/2014||0.08||321420000|10.9|10.64|-0.0239|3882551175|||-0.1111|0.3501
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-04-29|15/12/2013||0.09||238070000|8.7|8.7|0|3098917034|||-0.6538|-0.3647
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2013-11-14|15/09/2013||0.26||374750000|7.69|7.71|0.0026|2739157780||||
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2023-05-16|15/03/2023|||||11850|||260318382600|||0|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2023-03-01|15/12/2022|||||11850|||260318382600|||0|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-11-14|15/09/2022|265.99||27750000000||10600|11050|0.0425|232858637600|||0.2481|0.15
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-08-12|15/06/2022|213.12||24130000000||12150|12450|0.0247|266908721400|||-0.1576|-0.3538
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-05-18|15/03/2022|253.00||37340000000||14350|13900|-0.0314|315237872600|||0|0.0133
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-02-24|15/12/2021|253.00||36850000000|53700000000|14900|15300|0.0268|327320160400||-0.3138|-0.5939|-0.16
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-11-17|15/09/2021|623.00||43870000000|52900000000|16100|15450|-0.0404|353681515600||-0.1707|0.2485|0.0473
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-08-13|15/06/2021|499.00||41890000000|50300000000|22000|21450|-0.025|483291512000||-0.1672|0|0.1938
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-05-12|15/03/2021|499.00||35090000000|47000000000|20450|19850|-0.0293|449241428200||-0.2534|-0.3356|-0.3818
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-03-03|15/12/2020|751.11||56760000000|46900000000|17100|16900|-0.0117|375649311600||0.2102|0.2134|0.398
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-11-11|15/09/2020|619.00||40600000000|36250000000|28950|25650|-0.114|635967694200||0.12|4.4934|0.3013
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-08-12|15/06/2020|112.68||31200000000|29300000000|22450|21050|-0.0624|493177020200||0.0648|0|1
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-05-13|15/03/2020|112.68||15600000000||21550|22000|0.0209|473406003800|||-0.2338|-0.1828
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|11750|11650|-0.0085|258121603000|-0.145|0.1229|-0.1597|0.0133
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-11-13|15/09/2019|175|74.00|18840000000|15000000000|8750|8790|0.0046|192218215000|1.3649|0.256|1.9813|0.1343
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-08-28|15/06/2019|58.7|88.00|16610000000|16000000000|8430|8600|0.0202|185188520280|-0.333|0.0381|-0.5333|-0.0904
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-05-15|15/03/2019|125.77|131.00|18260000000|17000000000|10350|10750|0.0386|227366688600|-0.0399|0.0741|-1.6535|0.0033
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-02-27|15/12/2018|-192.47|155.00|18200000000|16100000000|12500|12250|-0.02|274597450000|-2.2417|0.1304|-5.6178|-0.0293
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-11-28|15/09/2018|41.68|60.00|18750000000|15500000000|11950|12000|0.0042|262515162200|-0.3053|0.2097|-0.3277|0.2012
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-08-29|15/06/2018|62.00|78|15610000000|14100000000|15500|15450|-0.0032|340500838000|-0.2051|0.1071|3.1333|0.0916
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-05-30|15/03/2018|15.00|115|14300000000|14250000000|15300|15300|0|336107278800|-0.8696|0.0035|-1.0551|0.0142
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-02-28|15/12/2017|-272.13||14100000000|14500000000|19350|19250|-0.0052|425076852600||-0.0276|-24.7254|0.1939
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-11-29|15/09/2017|11.47|116.00|11810000000|14250000000|18600|17850|-0.0403|408601005600|-0.9011|-0.1712|-0.8491|-0.112
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-08-30|15/06/2017|76|168.50|13300000000|16250000000|15000|15200|0.0133|329516940000|-0.549|-0.1815|-0.1628|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-05-31|15/03/2017|90.78|111.00|13300000000|13700000000|19250|19150|-0.0052|422880073000|-0.1822|-0.0292|-0.394|-0.0634
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-03-01|15/12/2016||183.18|14200000000|14250000000|18818|18773|-0.0024|413389985128||-0.0035|-0.0671|-0.047
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2016-11-30|15/09/2016||196.36|14900000000|13700000000|18727|18773|0.0025|411390915692||0.0876||
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2023-05-15|15/03/2023|||||23450|||335049754200|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2023-03-01|15/12/2022|||||23450|||335049754200|||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-11-14|15/09/2022|1276||175200000000||24650|25150|0.0203|352195157400|||0.0047|-0.0023
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-08-16|15/06/2022|1270||175600000000||29100|30900|0.0619|415776027600|||89.7791|0.0547
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-05-16|15/03/2022|13.99||166500000000||36200|35450|-0.0207|517219663200|||0|0.128
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000|28900|29200|0.0104|412918460400||0.1836|-0.9833|0.0742
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000|29250|30800|0.053|417919203000||0.1072|1.2942|0.1754
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000|34200|33900|-0.0088|488643991200||0|0|0.0104
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000|37650|36250|-0.0372|537937025400||-0.0261|0.2718|-0.0195
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000|43000|42200|-0.0186|614376948000||-0.0312|-0.7447|-0.0767
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000|40900|41900|0.0244|584372492400||-0.0081|0.2125|0.0623
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000|45950|46350|0.0087|656526064200||0.0067|0|-0.0008
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|26000|25900|-0.0038|371483736000|0.0109|-0.0372|0.4741|-0.0267
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000|21000|24150|0.15|300044556000||-0.0374|-0.438|-0.0283
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-11-14|15/09/2019|1119.00|745.00|127300000000|128700000000|23800|24250|0.0189|340050496800|0.502|-0.0109|0.3482|0.0283
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-08-12|15/06/2019|830.00|745.00|123800000000|123800000000|19750|20900|0.0582|282184761000|0.1141|0|0.2099|0.1034
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-05-29|15/03/2019|686.00|687.00|112200000000|112200000000|21800|21650|-0.0069|311474824800|-0.0015|0|0.2968|-0.0418
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-02-27|15/12/2018|529.00|640.00|117100000000|113500000000|15650|15300|-0.0224|223604633400|-0.1734|0.0317|-0.1734|0.0569
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-11-28|15/09/2018|640.00|471.00|110800000000|104000000000|12100|13850|0.1446|172882815600|0.3588|0.0654|0.2851|0.081
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-08-13|15/06/2018|498.00|471.00|102500000000|100000000000|13300|13300|0|190028218800|0.0573|0.025|0.3316|0.078
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-05-30|15/03/2018|374.00|447.00|95080000000|98000000000|17350|17150|-0.0115|247893954600|-0.1633|-0.0298|1.9449|-0.0511
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-02-28|15/12/2017|127.00|705.00|100200000000|101400000000|21150|20000|-0.0544|302187731400|-0.8199|-0.0118|-0.8326|-0.0099
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-11-29|15/09/2017|758.73|705.00|101200000000|99000000000|26700|24900|-0.0674|381485221200|0.0762|0.0222|0.1601|0.0752
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-08-30|15/06/2017|654|523.00|94120000000|91400000000|22400|22550|0.0067|320047526400|0.2505|0.0298|0.5625|0.0286
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-05-31|15/03/2017|418.57|690.00|91500000000|86650000000|19900|18750|-0.0578|284327936400|-0.3934|0.056|-0.1776|0.0269
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-03-01|15/12/2016||839.00|89100000000|89150000000|18300|18200|-0.0055|261467398800||-0.0006|0.3631|0.0507
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2016-11-30|15/09/2016||615.50|84800000000|86500000000|23200|22550|-0.028|331477795200||-0.0197||
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2018-04-13|15/12/2017|-0.01||832000000||0.89|0.92|0.0337|19935599564|||-1.3333|0.2058
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-09-18|15/06/2017|0.03||690000000||1.1|1.09|-0.0091|24639506009|||0.5|0.2647
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-04-26|15/12/2016|0.02||545600000||1.25|1.18|-0.056|27999438040|||-0.5|0.206
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-09-09|15/06/2016|0.04||452400000||0.72|0.7|-0.0278|16127676952|||-3|0.3019
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-04-21|15/12/2015|-0.02||347500000||0.61|0.67|0.0984|13663726084||||
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2023-03-22|15/12/2022|||||1.18|||2287199798|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-11-30|15/09/2022|||||0.85|0.88|0.0353|1647559296|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-08-28|15/06/2022|||||1.18|1.24|0.0508|2287199798|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-06-01|15/03/2022|||||1.27|1.3|0.0236|2461647313|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-03-27|15/12/2021|||||1.49|1.51|0.0134|2888074468|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-12-01|15/09/2021|||||1.76|1.59|-0.0966|3411416782|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-08-29|15/06/2021|||||1.65|1.75|0.0606|3198203204|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-06-02|15/03/2021|||||2.24|2.29|0.0223|4341803218|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-03-30|15/12/2020|||||2.21|2.27|0.0271|4283654124|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-12-02|15/09/2020|||||1.06|1.06|0|2054603189|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-08-26|15/06/2020|||||1.25|1.28|0.024|2422881250|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-06-03|15/03/2020|||||1.07|1.07|0|2073986452|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-03-27|15/12/2019||0.14|||1|0.99|-0.01|1938305000|||0.1667|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-11-27|15/09/2019||0.12|||1.16|1.08|-0.069|2248433735|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-08-27|15/06/2019||0.12|||1.14|1.05|-0.0789|2209667672|||0.0909|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-05-29|15/03/2019||0.11|||1.77|1.69|-0.0452|3430799813|||-0.0833|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-03-22|15/12/2018|0.12|0.12|1410000000|1410000000|1.89|2|0.0582|3663396422|0|0|0.0909|0.0522
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-11-28|15/09/2018|0.11|0.11|1340000000|1340000000|2.31|2.18|-0.0563|4477484439|0|0|-0.6513|0.0388
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-08-27|15/06/2018|0.3155||1290000000||2.46|2.86|0.1626|4768230374|||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-05-11|15/03/2018||||||4.26|-1|||||
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2023-05-11|15/03/2023|||||1.93|||1467538461|||0|0
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2023-03-13|15/12/2022||||334000000|1.93|||1467538461|||0|-0.3602
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-11-10|15/09/2022|0.1||501000000|522000000|3.03|2.83|-0.066|2303959387||-0.0402|2.3333|-0.004
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-08-11|15/06/2022|0.03||503000000|455430000|2.72|2.7|-0.0074|2068240811||0.1045|-0.9474|0.3972
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-05-16|15/03/2022|0.57||360000000|368000000|3.04|3.1|0.0197|2311563206||-0.0217|-2.5|0.5152
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-03-23|15/12/2021|-0.38|-0.27|237600000|242500000|2.86|3.28|0.1469|2174694279|0.4074|-0.0202|-0.05|-0.2991
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-12-01|15/09/2021|-0.4|-0.2|339000000|338600000|2.71|2.67|-0.0148|2060636992|1|0.0012|-1.7547|-0.1768
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-09-01|15/06/2021|0.53|0.43|411800000|424330000|4.44|4.57|0.0293|3376098978|0.2326|-0.0295|-2.1522|0.514
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-06-02|15/03/2021|-0.46|-0.2|272000000|293800000|6.56|6.52|-0.0061|4988110095|1.3|-0.0742|-4.2857|-0.0832
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-03-03|15/12/2020|0.14|0.04|296700000|287700000|6.1|6.19|0.0148|4638334050|2.5|0.0313|-2.5556|-0.2849
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-12-02|15/09/2020|-0.09|-0.005|414900000|393460000|7.38|7.44|0.0081|5611623992|17|0.0545|-0.6667|-0.0265
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-09-02|15/06/2020|-0.27||426200000|||7.42|-1||||-4.8571|0.6799
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-07-30|15/06/2019|0.07||253700000|||7.42|-1||||-1.4118|0.1883
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-05-29|15/03/2020|-0.17||213500000|||7.42|-1||||7.5|-0.0348
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-02-19|15/12/2019|-0.02||221200000|||7.42|-1||||-1.6667|-0.1868
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2019-11-14|15/09/2019|0.03||272000000|||7.42|-1|||||
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2023-05-25|15/03/2023||||730000000|525.55|||29389716548|||0|-0.4931
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2023-01-24|15/12/2022|1.5|1.5|1350000000|1440000000|510.55|515.35|0.0094|28550889113|0|-0.0625|4|-0.1916
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-11-14|15/09/2022|0.3|2.8|1670000000|1670000000|499.65|493.25|-0.0128|27941341519|-0.8929|0|-0.9925|-0.7566
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-08-08|15/06/2022|39.9|39.9|6860000000|6860000000|479.55|480.75|0.0025|26817312414|0|0|-20.95|9.3003
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-05-23|15/03/2022|-2|-2.2|666000000|666000000|548.15|570.35|0.0405|30653551932|-0.0909|0|-2.3333|-0.4714
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-02-11|15/12/2021|1.5|2.25|1260000000|1260000000|527.15|512.65|-0.0275|29479193523|-0.3333|0|-0.3182|-0.1486
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-11-12|15/09/2021|2.2|5.3|1480000000|1480000000|537.85|510.45|-0.0509|30077554362|-0.5849|0|-0.935|-0.7651
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-08-13|15/06/2021|33.85|33.4|6300000000|6470000000|715.7|606.95|-0.1519|40023253698|0.0135|-0.0263|-13.7736|8.7978
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-05-29|15/03/2021|-2.65||643000000|567000000|749.4|719.15|-0.0404|41907820018||0.134|-2.7667|-0.4101
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-02-09|15/12/2020|1.5|1.51|1090000000|1090000000|561.45|521.3|-0.0715|31397311575|-0.0066|0|-0.6203|-0.1866
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-11-10|15/09/2020|3.95|1.69|1340000000|1090000000|529.2|511.55|-0.0334|29593832589|1.3373|0.2294|-0.9199|-0.8139
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-08-13|15/06/2020|49.31|49.19|7200000000|7270000000|652.4|603.75|-0.0746|36483402605|0.0024|-0.0096|27.1771|11.5217
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-05-30|15/03/2020|1.75|-1.1|575000000|566250000|398.3|474.55|0.1914|22273663808|-2.5909|0.0155|0.3462|-0.4157
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-02-05|15/12/2019|1.3|0.7|984000000|1130000000|467.9|482.85|0.032|26165823448|0.8571|-0.1292|-0.3981|0.2713
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-11-13|15/09/2019|2.16||774000000|854600000|534.05|527|-0.0132|29865052095||-0.0943|-0.9391|-0.882
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-08-13|15/06/2019|35.49|34.6|6560000000|6490000000|455.7|479.75|0.0528|25483578158|0.0257|0.0108|-21.1648|13.6756
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-05-27|15/03/2019|-1.76|-1.5|447000000|447000000|487.35|531.55|0.0907|27253503704|0.1733|0|-3.9333|-0.3348
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-02-14|15/12/2018|0.6|1.1|672000000|672000000|510.75|480.15|-0.0599|28562074162|-0.4545|0|-0.7391|-0.1064
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-11-14|15/09/2018|2.3|1.8|752000000|752000000|535.35|519.5|-0.0296|29937749790|0.2778|0|-0.9279|-0.8708
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-08-09|15/06/2018|31.9|31.9|5820000000|5820000000|594.45|624.4|0.0504|33242731932|0|0|-12.3929|12.9904
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-05-25|15/03/2018|-2.8|-0.13|416000000|427330000|506.95|522.95|0.0316|28349571894|20.5385|-0.0265|-4.4568|-0.4108
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-02-07|15/12/2017|0.81||706000000|1241000000|456.05|472.4|0.0359|25503149433||-0.4311|-0.775|0.0144
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-10-27|15/09/2017|3.6|1.50|696000000|1052000000|576.7|570.5|-0.0108|32250119467|1.4|-0.3384|-0.8519|-0.9066
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-09-04|15/03/2016|24.31|0.60|7450000000|360670000|555.9|547.4|-0.0153|31086946106|39.5167|19.656|-0.172|0.2606
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-08-08|15/06/2017|29.36||5910000000|6778000000|693.8|609.15|-0.122|38798564278||-0.1281|-3.3118|13.665
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-05-24|15/03/2017|-12.7||403000000||522.05|525.2|0.006|29193990147|||-20.5385|-0.4065
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-01-31|15/12/2016|0.65||679000000|770000000|464.3|453.65|-0.0229|25964504522||-0.1182|-0.4091|0.0015
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2016-12-13|15/09/2016|1.1|2.70|678000000|1134000000|422.7|392.95|-0.0704|23638157801|-0.5926|-0.4021|-0.1791|-0.2623
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2016-02-04|15/12/2015|1.34|4.40|919100000|1414000000|350.65|348.75|-0.0054|19608988998|-0.6955|-0.35|-1.1948|-0.0162
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2015-11-13|15/09/2015|-6.88|5.44|934200000|1692000000|451.95|387.95|-0.1416|25273871299|-2.2647|-0.4479|-1.2175|-0.8593
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2015-08-13|15/06/2015|31.63||6640000000|9569000000|668.8|597.1|-0.1072|37400518553||-0.3061|174.7222|15.7423
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2015-05-04|15/03/2015|0.18|0.80|396600000|455000000|837.1|843.7|0.0079|46812161691|-0.775|-0.1284||
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2023-03-01|15/12/2022||||2848000000|10.93|||10289557834|||0|-0.057
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-11-30|15/09/2022|0.16||3020000000|3020000000|6.7|6.65|-0.0075|6307413870||0|-0.1579|0.0942
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-08-31|15/06/2022|0.19||2760000000|2760000000|7.26|7.38|0.0165|6834601111||0|0.2667|0.15
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-06-01|15/03/2022|0.15||2400000000|2161000000|8.26|8.28|0.0024|7776006193||0.1106|2.75|0.0526
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-03-02|15/12/2021|0.04||2280000000|2229000000|6.12|5.96|-0.0261|5761398994||0.0229|-0.7778|-0.0656
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-12-01|15/09/2021|0.18||2440000000|2435000000|6.91|6.99|0.0116|6505108973||0.0021|-0.1429|0.1961
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-09-01|15/06/2021|0.21|0.14|2040000000|2040000000|5.53|5.47|-0.0108|5205970301|0.5|0|0.6154|0.1333
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-06-02|15/03/2021|0.13|0.14|1800000000|2089000000|4.06|4.44|0.0936|3822104579|-0.0714|-0.1383|1.6|-0.0625
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-02-01|15/12/2020|0.05|0.05|1920000000|1880000000|6.95|6.9|-0.0072|6542765140|0|0.0213|-0.6894|-0.0588
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-10-15|15/09/2020|0.161|0.1655|2040000000|2040000000|6.48|6.64|0.0247|6100304949|-0.0272|0|0.2151|0.0737
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-07-21|15/06/2020|0.1325|0.14|1900000000|2010000000|7.61|8.08|0.0618|7164092800|-0.0536|-0.0547|0.0996|0.0674
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-05-14|15/03/2020|0.1205|0.12|1780000000|1840000000|7.34|7.24|-0.0136|6909913446|0.0042|-0.0326|2.0125|-0.0326
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-02-03|15/12/2019|0.04|0.03|1840000000|1830000000|9.27|9.1|-0.0183|8726825541|0.3333|0.0055|-0.68|-0.098
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-10-21|15/09/2019|0.125|0.12|2040000000|2040000000|8.15|8.31|0.0196|7672451059|0.0417|0|0.0417|0.0099
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-07-15|15/06/2019|0.12|0.12|2020000000|2020000000|9.87|9.6|-0.0274|9291668052|0|0|0.6|0.1676
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-04-22|15/03/2019|0.075|0.07|1730000000|1710000000|12.93|12.93|0|12172367998|0.0714|0.0117|0.6667|0.0117
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-02-27|15/12/2018|0.045|0.02|1710000000|1720000000|13.16|13.35|0.0144|12388890735|1.25|-0.0058|-0.6538|-0.114
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-11-28|15/09/2018|0.13|0.07|1930000000|1860000000|11|10.99|-0.0009|10355455902|0.8571|0.0376|-0.2353|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-08-29|15/06/2018|0.17|0.07|1930000000|1870000000|12.1|12.1|0|11391001851|1.4286|0.0321|0.8889|0.2452
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-05-30|15/03/2018|0.09|0.12|1550000000|1550000000|12.35|12.47|0.0097|11626353122|-0.25|0|2|0.0197
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-02-28|15/12/2017|0.03|0.03|1520000000|1620000000|11.66|11.5|-0.0137|10976783112|0|-0.0617|-0.5714|-0.0952
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-11-29|15/09/2017|0.07||1680000000||9.99|10|0.001|9404636554|||-0.2222|0.0701
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-08-30|15/06/2017|0.09||1570000000||7.03|7.21|0.0256|6618077924|||0.5|0.2171
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-05-18|15/03/2017|0.06|0.17|1290000000|1341000000|8.95|8.69|-0.0291|8425575304|-0.6471|-0.038|0.5|0.0238
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-03-02|15/12/2016|0.04|-0.01|1260000000|1220000000|7.2|7.59|0.0542|6778116411|-5|0.0328|-0.3333|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-10-31|15/09/2016|0.06|0.13|1260000000|1320000000|3.87|4.05|0.0465|3643237560|-0.5385|-0.0455|1|-0.0526
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-08-17|15/06/2016|0.03|0.09|1330000000|1247000000|5.13|5.17|0.0078|4829408178|-0.6667|0.0666|0.125|0.2091
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-05-16|15/03/2016||0.08|1100000000|952430000|7.1|7.05|-0.007|6683975992||0.1549|-0.2727|-0.0265
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-02-16|15/12/2015||0.11|1130000000|1088000000|6.85|6.94|0.0131|6448624722||0.0386|-0.0833|-0.0088
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-10-19|15/09/2015||0.12|1140000000|1194000000|8.31|8.54|0.0277|7823076626||-0.0452|0.5|0.0364
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-08-12|15/06/2015|0.07|0.08|1100000000|1114000000|8.62|8.65|0.0035|8114911699|-0.125|-0.0126|0|0.2695
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-05-19|15/03/2015||0.08|866500000|940720000|9.77|9.84|0.0072|9197528082||-0.0789|1|-0.052
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-02-16|15/12/2014||0.04|914000000|926770000|11.26|10.85|-0.0364|10600221439||-0.0138|-0.4286|-0.095
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-11-03|15/09/2014|0.06|0.07|1010000000|955030000|9.51|9.48|-0.0032|8952762545|-0.1429|0.0576|0.5|0.0632
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-08-06|15/06/2014|0.04|0.12|950000000|1127000000|10.45|10.3|-0.0144|9837682927|-0.6667|-0.1571|0.3333|0.2617
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-05-20|15/03/2014||0.09||893230000|9.15|9|-0.0164|8613856141|||3.5|-0.0568
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-02-27|15/12/2013||0.02||946980000|11.36|11.13|-0.0202|10694361408|||-0.8667|-0.0596
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2013-11-04|15/09/2013|0.13|0.15||1007000000|9.5|9.98|0.0505|8943348279|-0.1333|||
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2023-03-01|15/12/2022|||||0.6|||1456612771|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-11-30|15/09/2022|0.019|0.0191|671100000|671070000|0.515|0.58|0.1262|1250259211|-0.0052|0|0.4615|0.2382
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-08-29|15/06/2022|0.013||542000000||0.6|0.61|0.0167|1456612771|||-0.2778|0.2512
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-05-31|15/03/2022|0.018|0.0179|433200000|433170000|0.65|0.66|0.0154|1577997048|0.0056|0.0001|2.6|-0.1939
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-02-28|15/12/2021|0.005|0.01|537400000|537000000|0.68|0.695|0.0221|1650827759|-0.5|0.0007|-0.7024|0.4739
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-11-19|15/09/2021|0.0168|0.02|364600000|364690000|0.72|0.72|0|1747935325|-0.16|-0.0002|0.05|-0.1689
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-08-30|15/06/2021|0.016|0.0108|438700000|438780000|0.825|0.835|0.0121|2002842451|0.4815|-0.0002|-0.0476|0.0615
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-05-31|15/03/2021|0.0168|0.02|413300000|413300000|0.93|0.905|-0.0269|2257749723|-0.16|0|0.5556|-0.1258
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-02-24|15/12/2020|0.0108|0.01|472800000|473000000|0.805|0.79|-0.0186|1954288741|0.08|-0.0004|-0.0182|0.2179
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-12-02|15/09/2020|0.011|0.0107|388200000|388130000|0.875|0.89|0.0171|2124226873|0.028|0.0002|2.4375|0.3001
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-08-28|15/06/2020|0.0032|0.01|298600000|298840000|0.76|0.785|0.0329|1845042747|-0.68|-0.0008|-0.5616|-0.3254
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-29|15/12/2019|0.0073|0.02|442600000|443000000|0.44|0.5|0.1364|1068182650|-0.635|-0.0009|0.46|0.1927
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-28|15/03/2020|0.005||371100000||0.435|0.465|0.069|1056044223|||-0.6154|-0.1069
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-11-22|15/09/2019|0.013|0.01|415500000|415170000|0.71|0.72|0.0141|1723658325|0.3|0.0008|-0.1558|-0.1365
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-08-29|15/06/2019|0.0154|0.02|481200000|481130000|0.86|0.865|0.0058|2087811590|-0.23|0.0001|-0.23|0.0686
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-05-30|15/03/2019|0.02||450300000||0.91|0.905|-0.0055|2209196012|||-0.1489|-0.125
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-02-27|15/12/2018|0.0235||514600000||1|1|0|2427687855|||0.0444|0.0204
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-11-23|15/09/2018|0.0225|0.02|504300000|504200000|1.01|1|-0.0099|2451964710|0.125|0.0002|-0.25|-0.1442
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-08-30|15/06/2018|0.03|0.03|589300000|589150000|1.19|1.17|-0.0168|2888948686|0|0.0003|0.5|0.0077
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-05-31|15/03/2018|0.02||584800000||1.04|1.06|0.0192|2524795277|||-0.3333|-0.2313
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-02-28|15/12/2017|0.03||760800000||1.22|1.21|-0.0082|2961779253|||-0.0323|0.0802
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-11-29|15/09/2017|0.031||704300000||1.53|1.52|-0.0065|3714362349|||-0.1733|-0.0314
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-08-28|15/06/2017|0.0375||727100000||1.57|1.49|-0.051|3811470060|||0.25|0.005
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-05-31|15/03/2017|0.03||723500000||1.55|1.55|0|3762916059|||-0.1667|-0.0252
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-03-03|15/12/2016|0.036||742200000||1.47|1.44|-0.0204|3568701216|||0.0588|0.0134
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-11-14|15/09/2016|0.034||732400000||1.55|1.54|-0.0065|3762916059|||0|-0.0536
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-08-26|15/06/2016|||773900000||1.61|1.65|0.0248|3908577481|||0|0.0912
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-05-26|15/03/2016|||709200000||1.5|1.48|-0.0133|3641531783|||0|-0.0827
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-02-24|15/12/2015|||773100000||1.32|1.3|-0.0152|3204548096|||0|0.0031
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-11-27|15/09/2015|||770700000||1.44|1.44|0|3495870650|||0|-0.0126
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-08-27|15/06/2015|||780500000||1.44|1.39|-0.0347|3495870650|||0|-0.0046
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-05-27|15/03/2015|||784100000||1.7|1.7|0|4127069469|||0|-0.071
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-02-26|15/12/2014|||844000000||1.62|1.62|0|3932854337|||0|0.1827
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-11-20|15/09/2014|||713600000||1.69|1.68|-0.0059|4102792614|||0|0.0122
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-08-28|15/06/2014|||705000000||1.81|1.79|-0.011|4394114879|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-05-26|15/03/2014|||||1.66|1.65|-0.006|4029961758|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-02-28|15/12/2013|||||1.51|1.52|0.0066|3665808638|||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2013-11-18|15/09/2013|||||1.57|1.6|0.0191|3811470060||||
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2023-04-26|15/03/2023|||||8.52|||15184736480|||0|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2023-03-30|15/12/2022||0.3188|||8.52|||15184736480|||-0.0345|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-10-26|15/09/2022|0.3047|0.3302|8980000000||7.46|7.7|0.0322|13295555004|-0.0772||-0.4052|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-08-30|15/06/2022|0.5123|0.4667|||9.6|9.14|-0.0479|17109561992|0.0977||0.1034|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-04-26|15/03/2022|0.4643|0.467|9690000000||7.71|8.09|0.0493|13741116497|-0.0058||0.7989|0.0791
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-03-27|15/12/2021|0.2581|0.1823|8980000000||8|7.95|-0.0063|14257967760|0.4158||-0.01|0.0678
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-10-25|15/09/2021|0.2607|0.2524|8410000000||8.83|8.93|0.0113|15737231779|0.0329||-0.4057|-0.054
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-08-26|15/06/2021|0.4387|0.4069|8890000000||9.45|9.6|0.0159|16842224077|0.0782||0.1457|-0.0326
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-04-26|15/03/2021|0.3829|0.3316|9190000000||10.48|9.95|-0.0506|18677936950|0.1547||15.1561|0.0698
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-03-25|15/12/2020|0.0237|-0.011|8590000000||10.26|11.1|0.0819|18285844060|-3.1545||-0.5442|0.0711
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-10-28|15/09/2020|0.052|0.2409|8020000000||9.23|9.4|0.0184|16450129487|-0.7841||-0.894|0.078
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-08-28|15/06/2020|0.4906|0.25|7440000000||6|6.03|0.005|10693475820|0.9624||0.9499|0.1446
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-04-28|15/03/2020|0.2516||6500000000||2.86|3.18|0.1119|5097223287|||-23.8727|-0.1322
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-03-26|15/12/2019|-0.011|0.13|7490000000||3.04|3.06|0.0066|5418027681|-1.0846||-1.052|0.0871
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-10-30|15/09/2019|0.2117|0.13|6890000000||3.98|3.96|-0.005|7093338995|0.6285||-0.0347|-0.0143
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-08-27|15/06/2019|0.2193|0.13|6990000000||3.71|3.87|0.0431|6612132617|0.6869||-0.1363|-0.0554
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-04-28|15/03/2019|0.2539|0.13|7400000000||3.76|3.77|0.0027|6701244830|0.9531||1.7184|-0.0785
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-03-25|15/12/2018|0.0934|0.09|8030000000|8040000000|3.79|3.74|-0.0132|6754712158|0.0378|-0.0012|-0.4085|0.1091
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-10-26|15/09/2018|0.1579|0.12|7240000000||4.2|4.17|-0.0071|7485432734|0.3158||-0.1911|-0.3828
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-08-29|15/06/2018|0.1952|0.12|11730000000||3.89|3.92|0.0077|6932937010|0.6267||0.7941|2.7839
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-04-27|15/03/2018|0.1088||3100000000||4.75|4.65|-0.0211|8465668358|||-3.9326|-0.2774
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-04-02|15/12/2017|-0.0371||4290000000||4.23|4.14|-0.0213|7538900487|||-1.3152|0.7439
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-10-30|15/09/2017|0.1177||2460000000||4.45|4.4|-0.0112|7930994227|||0.177|-0.2431
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-08-25|15/06/2017|0.1||3250000000||4.59|4.62|0.0065|8180509274|||1.2124|2.3567
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-04-27|15/03/2017|0.0452||968200000||4.79|4.85|0.0125|8536958128|||-2.3373|-0.0193
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-03-27|15/12/2016|-0.0338||987250000||4.97|4.9|-0.0141|8857762097|||-1.5909|-0.1263
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2016-10-28|15/09/2016|0.0572||1130000000||3.91|3.86|-0.0128|6968581896|||0.9067|-0.358
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2016-09-12|15/06/2016|0.03||1760000000||3.67|3.41|-0.0708|6540842846|||-4|-0.2
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2016-04-28|15/12/2015|-0.01||2200000000||3.29|3.26|-0.0091|5863589173|||0|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2015-10-19|15/09/2015|||||3.53|3.54|0.0028|6291328223|||0|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2015-03-17|15/12/2014|||2940000000||4.85|4.82|-0.0062|8643892785||||
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2023-05-12|15/03/2023|||||1375|||73768448875|||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2023-03-01|15/12/2022|||||1375|||73768448875|||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-11-14|15/09/2022|-851.18||54710000000||1800|1830|0.0167|96569605800|||3.3148|0.1184
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-08-16|15/06/2022|-197.27||48920000000||3385|2085|-0.384|181604508685|||-6.6589|0.066
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-05-17|15/03/2022|34.86||45890000000||3385|2085|-0.384|181604508685|||-1.057|0.1155
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-02-08|15/12/2021|-611.15||41140000000||3735|3825|0.0241|200381932035|||26.054|0.6482
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-11-17|15/09/2021|-22.59||24960000000||5450|5200|-0.0459|292391306450|||4.2051|0.1545
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-08-12|15/06/2021|-4.34||21620000000||6700|6325|-0.056|359453532700|||-19.8696|-0.1345
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-05-14|15/03/2021|0.23||24980000000||7750|1585|-0.7955|415785802750|||-1.0152|-0.0414
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-03-03|15/12/2020|-15.14||26060000000||7350|7375|0.0034|394325890350|||0.0441|-0.2991
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-11-11|15/09/2020|-14.5||37180000000||9250|9625|0.0405|496260474250|||-1.1404|-0.5214
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-08-18|15/06/2020|103.24||77690000000||1455|7375|4.0687|78060431355|||0.7675|-0.0192
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-05-19|15/03/2020|58.41||79210000000||7175|7300|0.0174|384937178675|||-1.6641|0.9395
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-02-11|15/12/2019|-87.96||40840000000||5725|5850|0.0218|307144996225|||-7.6636|0.0337
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-11-13|15/09/2019|13.2||39510000000||1015|1045|0.0296|54454527715|||5.1972|-0.0932
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-08-13|15/06/2019|2.13||43570000000||805|799|-0.0075|43188073705|||-0.7415|-0.0127
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-05-29|15/03/2019|8.24||44130000000||1005|989|-0.0159|53918029905|||-0.6831|-0.3312
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-02-27|15/12/2018|26||65980000000||1100|1070|-0.0273|59014759100|||0.2554|0.3515
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-11-28|15/09/2018|20.71||48820000000||1125|1105|-0.0178|60356003625|||2.0322|2.9466
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-08-14|15/06/2018|6.83||12370000000||1395|1395|0|74841444495|||-1.2838|-0.1295
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-05-30|15/03/2018|-24.07||14210000000||1520|1540|0.0132|81547667120|||1.3598|-0.574
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-02-28|15/12/2017|-10.2||33360000000||1485|1515|0.0202|79669924785|||-1.3364|-0.3366
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-11-29|15/09/2017|30.32||50290000000||1185|1255|0.0591|63574990485|||0.1581|0.0226
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-08-10|15/06/2017|26.18||49180000000||1035|1060|0.0242|55527523335|||-2.2641|0.3897
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-05-31|15/03/2017|-20.71||35390000000||1180|1205|0.0212|63306741580|||0|0.0378
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2016-11-30|15/09/2016|||34100000000||1180|1170|-0.0085|63306741580|||0|-0.0996
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2016-08-16|15/06/2016|||37870000000||8100|1650|-0.7963|434563226100||||
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2023-05-16|15/03/2023||||108000000000|4540|||434517797640|||0|0.803
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2023-04-03|15/12/2022||24.00||59900000000|4540|||434517797640|||-0.68|-0.0552
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2022-11-14|15/09/2022|162.91|75.00|114000000000|63400000000|3515|3700|0.0526|336416312490|1.1721|0.7981|-0.3847|0.0261
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2022-08-11|15/06/2022|264.77|57.00|111100000000|57700000000|4305|4280|-0.0058|412026237630|3.6451|0.9255|-4.8372|1.2766
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2022-05-13|15/03/2022|-69.00|15.55|48800000000|48800000000|5170|5180|0.0019|494814320220|-5.4373|0|-1.3152|-0.1601
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2022-04-04|15/12/2021|218.9|15.34|58100000000|50670000000|5310|5380|0.0132|508213547460|13.2699|0.1466|0.7797|0.0021
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|6090|5950|-0.023|582866384940|0.2424|0.0757|0.4643|0.1124
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|6240|6430|0.0304|597222699840|0.0769|-0.1882|4.4159|0.351
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|6930|6880|-0.0072|663261748380|-1.9694|-0.1996|-0.9148|0.2809
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|5590|5790|0.0358|535012001940|1.0449|-0.5211|0|-0.3881
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|4575|4595|0.0044|437867604450|1.2469|-0.2321|-8.913|-0.1155
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|4315|4250|-0.0151|412983325290|-1.2614|-0.2314|0|0.1808
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|4695|4555|-0.0298|449352656370|-3.875|-0.104|5.6092|-0.2332
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2020-04-07|15/12/2019|-3.48|26.00|61460000000|1492500000000|4090|4325|0.0575|391448852940|-1.1338|-0.9588|-1.0311|-0.9612
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2019-11-14|15/09/2019|112.00|81.00|1582800000000|1575400000000|5820|5910|0.0155|557025018120|0.3827|0.0047|-0.1704|0.0437
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2019-08-09|15/06/2019|135.00|1245|1516500000000|1534950000000|5870|5800|-0.0119|561810456420||-0.012|2.5971|0.1235
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2019-05-15|15/03/2019|37.53|724.00|1349800000000|1350000000000|7570|7730|0.0211|724515358620|-0.9482|-0.0001|-0.169|-0.0635
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2019-04-02|15/12/2018|45.16|614.9|1441400000000|1454550000000|8110|8230|0.0148|776198092260|-0.9266|-0.009|-0.7265|-0.0637
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2018-11-22|15/09/2018|165.14|789.45|1539400000000|1539000000000|8030|7960|-0.0087|768541390980|-0.7908|0.0003|0.1389|0.0408
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2018-08-09|15/06/2018|145.00|701.62|1479000000000|1500000000000|9490|9750|0.0274|908276189340|-0.7933|-0.014|-0.5052|33.4114
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2018-05-11|15/03/2018|293.04|627.00|42980000000|1346000000000|12800|13000|0.0156|1225072204800|-0.5326|-0.9681|-1.2198|-0.9704
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2018-02-28|15/12/2017|-1333.1|1847|1452400000000|1458000000000|12700|12550|-0.0118|1215501328200||-0.0038|-2.5584|51.6804
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2017-11-23|15/09/2017|855.41|2142|27570000000|1527000000000|40750|28550|-0.2994|3900132214500||-0.9819|0.3278|-0.9805
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2017-08-22|15/06/2017|644.21|1991|1413000000000|1438000000000|45696|46211|0.0113|4373507771136||-0.0174|0.8932|0.1624
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2017-05-31|15/03/2017|340.27|934.83|1215600000000|1251000000000|71609|67487|-0.0576|6853609024494|-0.636|-0.0283|-0.2903|-0.0761
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2017-03-30|15/12/2016|479.46|1154|1315700000000|1300000000000|54093|54093|0|5177174279238||0.0121|-0.2048|-0.0411
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2016-11-07|15/09/2016|602.92|1698|1372100000000|1407000000000|45979|47911|0.042|4400593351914||-0.0248||
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2023-05-03|15/03/2023|||||3.89|||10892000294|||0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2023-02-01|15/12/2022|0.48||2430000000|2430000000|4.18|3.76|-0.1005|11703999519||0|0.2|-0.4255
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-11-01|15/09/2022|0.4||4230000000|2096000000|3.01|3.12|0.0365|8427999973||1.0181|0.2121|0.1589
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-08-01|15/06/2022|0.33||3650000000||2.64|2.61|-0.0114|7392000294|||0.5|1.7652
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-04-29|15/03/2022|0.22||1320000000|1320000000|1.89|1.84|-0.0265|5291999960||0|1|0.5493
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-02-07|15/12/2021|0.11||852000000|852000000|1.51|1.51|0|4227999973||0|0.2222|0.1916
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-11-01|15/09/2021|0.09||715000000|624000000|1.29|1.37|0.062|3611999893||0.1458|0|0.1349
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-08-04|15/06/2021|0.09||630000000|566000000|1.28|1.33|0.0391|3583999920||0.1131|0.125|-0.5714
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-05-03|15/03/2021|0.08||1470000000|655000000|1.26|1.25|-0.0079|3527999973||1.2443|0.1429|0.0068
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-02-01|15/12/2020|0.07||1460000000||1.7757|1.8051|0.0166|4971884489|||0|0.1145
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-10-28|15/09/2020|0.07||1310000000|532000000|2.07|2.5016|0.2085|5795955086||1.4624|0.1667|1.6518
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-08-04|15/06/2020|0.06||494000000|480000000|1.109|1.099|-0.009|3105199909||0.0292|0.2|0.0313
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-04-30|15/03/2020|0.05||479000000|418000000|1.03|1.001|-0.0282|2883999920||0.1459|-0.1667|-0.3919
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|1.344|1.364|0.0149|3763199949|-0.1429|0.9693|0.2|1.4463
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-11-05|15/09/2019|0.05|0.06|322000000|369500000|0.893|0.893|0|2500400019|-0.1667|-0.1286|-0.2857|-0.1615
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-08-02|15/06/2019|0.07|0.07|384000000|406000000|0.814|0.824|0.0123|2279200029|0|-0.0542|0|-0.1616
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-04-30|15/03/2019|0.07|0.06|458000000|422500000|0.736|0.726|-0.0136|2060800004|0.1667|0.084|0.1667|0.1804
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-02-01|15/12/2018|0.06|0.06|388000000|478500000|0.834|0.824|-0.012|2335199976|0|-0.1891|0|-0.1222
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-10-30|15/09/2018|0.06|0.06|442000000|435000000|0.697|0.697|0|1951600075|0|0.0161|0|0.1421
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-07-27|15/06/2018|0.06|0.06|387000000|323000000|0.863|0.844|-0.022|2416399932|0|0.1981|0|0.0184
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-05-02|15/03/2018|0.06|0.05|380000000|293000000|1.177|1.11|-0.0569|3295600128|0.2|0.2969|0.2|0.0826
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-01-30|15/12/2017|0.05||351000000|268600000|1.312|1.328|0.0122|3673600101||0.3068|-0.1667|0.4385
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-10-25|15/09/2017|0.06|0.05|244000000|237930000|1.123|1.115|-0.0071|3144400072|0.2|0.0255|0.1364|0.0452
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-08-27|15/06/2017|0.0528|0.05|233450000|212640000|1.221|1.221|0|3418799877|0.056|0.0979|-0.0452|0.0284
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-05-22|15/03/2017|0.0553|0.04|227000000|200360000|1.015|1.05|0.0345|2841999960|0.3825|0.133|0.4364|0.1046
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-01-27|15/12/2016|0.0385|0.04|205510000|206020000|0.967|0.994|0.0279|2707600021|-0.0375|-0.0025|0.2541|-0.0258
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-10-28|15/09/2016|0.0307|0.03|210950000|170020000|0.946|0.933|-0.0137|2648799944|0.0233|0.2407|-0.386|-0.4494
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-07-26|15/06/2016|0.05|0.04|383100000|185250000|0.872|0.865|-0.008|2441599941|0.25|1.068|-0.2857|-0.1422
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-04-28|15/03/2016|0.07|0.05|446600000|180690000|1.011|1.017|0.0059|2830800104|0.4|1.4716|0|0.1878
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-02-24|15/12/2015|||376000000|181000000|0.925|0.902|-0.0249|2590000033||1.0773|0|0.2252
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-11-02|15/09/2015|||306900000|132000000|0.879|0.93|0.058|2461200023||1.325|0|-0.0563
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-07-29|15/06/2015|0.05||325200000|363000000|0.987|0.976|-0.0111|2763599968||-0.1041|0|-0.0974
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-04-30|15/03/2015|||360300000|189000000|1.003|1.003|0|2808400059||0.9063|0|0.4052
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-02-18|15/12/2014|||256400000||0.935|0.94|0.0053|2618000007|||0|-0.0553
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-11-05|15/09/2014|0.05|0.03|271400000|145500000|0.94|0.907|-0.0351|2631999993|0.6667|0.8653|0|0.0548
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-08-04|15/06/2014|||257300000|151500000|0.926|0.873|-0.0572|2592799997||0.6983|0|-0.0035
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-05-05|15/03/2014|||258200000|128500000|0.79|0.786|-0.0051|2212000060||1.0093|0|-0.0115
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-02-13|15/12/2013||||130000000|0.724|0.716|-0.011|2027199936|||0|0.098
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2013-11-04|15/09/2013||||118400000|0.777|0.772|-0.0064|2175600028||||
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2023-05-05|15/03/2023||1077||27900000000|59800|||595409105200|||0|-0.0313
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2023-03-01|15/12/2022||1044||28800000000|59800|||595409105200|||0|-0.17
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-11-14|15/09/2022|1969|1160|34700000000|34700000000|54000|55900|0.0352|537660396000||0|0.4135|-0.0253
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-08-12|15/06/2022|1393|997.00|35600000000|35600000000|54800|57500|0.0493|545625735200|0.3972|0|1.6483|0.9669
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-05-06|15/03/2022|526.00|560.00|18100000000|18100000000|70300|70100|-0.0028|699954182200|-0.0607|0|0.5988|0.3609
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|55500|57600|0.0378|552595407000|-0.5733|0|-0.4125|-0.1186
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-12-01|15/09/2021|560.00|511.00|15090000000|24800000000|45500|48550|0.067|453028667000|0.0959|-0.3915|0|-0.1754
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-08-09|15/06/2021|560.00||18300000000|18600000000|60600|59800|-0.0132|603374444400||-0.0161|0.5074|0.7941
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-05-07|15/03/2021|371.5||10200000000|16750000000|58500|61400|0.0496|582465429000||-0.391|-0.2987|-0.3061
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-03-03|15/12/2020|529.73||14700000000|14600000000|80000|81400|0.0175|796533920000||0.0068|-0.3201|-0.3
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-12-02|15/09/2020|779.08||21000000000||33467|35667|0.0657|333220008758|||0.9624|0.9462
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-09-22|15/06/2020|397||10790000000|||23867|-1|||||
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2023-05-15|15/03/2023|||||3330.6499|||83266247559|||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2023-02-21|15/12/2022|11.72||2500000000||3352.1001|||83802502441|||-0.1005|0.0593
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-11-09|15/09/2022|13.03||2360000000||3410.8501|3478.7|0.0199|85271252441|||0.6166|0.0172
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-08-31|15/06/2022|8.06||2320000000||3075.8999|3051.55|-0.0079|76897497559|||-0.2797|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-05-16|15/03/2022|11.19||2320000000||2517.3|2573.55|0.0223|62932501221|||1.4486|0.1542
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-02-08|15/12/2021|4.57||2010000000||2780.5|2831.25|0.0183|69512500000|||-0.0277|0.0152
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-11-09|15/09/2021|4.7||1980000000||3005.6499|3084.6499|0.0263|75141247559|||0.1463|0.1314
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-09-01|15/06/2021|4.1||1750000000||3106.45|3188.7|0.0265|77661248779|||-0.6242|-0.1667
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-05-25|15/03/2021|10.91||2100000000||3832.1499|3893.3501|0.016|95803747559|||0.2957|0.05
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-03-03|15/12/2020|8.42||2000000000||3470.1499|3498.8501|0.0083|86753747559|||-0.2011|-0.0431
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-12-02|15/09/2020|10.54||2090000000||4528.4502|4529|0.0001|113211254883|||0.4148|0.0773
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|3589.45|3709.1499|0.0333|89736248779|0.4438|0.1086|0.9452|-0.0051
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|3020.75|2722.95|-0.0986|75518750000|0|0|-0.6414|-0.1295
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|2728.6499|2666.3999|-0.0228|68216247559|0|0|0.851|0.0769
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-11-27|15/09/2019|5.77|6.68|2080000000|2090000000|2717.8999|2672.25|-0.0168|67947497559|-0.1362|-0.0048|-0.3298|0.0146
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-08-28|15/06/2019|8.61||2050000000||1850.8|1849.45|-0.0007|46270001221|||1.1908|0.0789
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-05-29|15/03/2019|3.93||1900000000||1999.15|1989.3|-0.0049|49978750610|||-0.6624|-0.1163
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-02-27|15/12/2018|11.64||2150000000||1855.35|2028.4|0.0933|46383749390|||2.189|0.3354
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-11-28|15/09/2018|3.65||1610000000||1465.5|1436.95|-0.0195|36637500000|||0.4258|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-08-29|15/06/2018|2.56||1610000000||1892.55|1858.7|-0.0179|47313751221|||0.9845|0.0662
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-30|15/03/2018|1.29||1510000000||1167.45|1190.7|0.0199|29186248779|||-2.1217|0.3482
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-21|15/03/2017|-1.15||1120000000||1131.1|1144.95|0.0122|28277499390|||-0.7222|-0.1318
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-02-28|15/12/2017|-4.14||1290000000||1009.4|1016.9|0.0074|25235000610|||-1.3132|-0.5597
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-11-29|15/09/2017|13.22||2930000000||1144.6|1134.05|-0.0092|28614999390|||4.6983|1.2891
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-08-30|15/06/2017|2.32||1280000000||897.25|904.1|0.0076|22431250000||||
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2023-02-23|15/12/2022|||||194.99|||779051866552|||0|0
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-11-18|15/09/2022|8.31||786200000000||155.84|158.68|0.0182|622634168984|||-0.0997|-0.0783
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-08-17|15/06/2022|9.23||853000000000||133.19|134.11|0.0069|532139684522|||0.2274|0.8922
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-05-25|15/03/2022|7.52||450800000000||122.98|134.29|0.092|491347240703|||0.4324|0.0511
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-02-24|15/12/2021|5.25||428900000000||128.35|127.5|-0.0066|512802241192|||-0.2129|0.2068
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-11-11|15/09/2021|6.67||355400000000||129.5|127.99|-0.0117|517396860743|||0.6633|0.1127
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-08-26|15/06/2021|4.01||319400000000||131.0232|131.6534|0.0048|523482479026|||-0.3339|0.0343
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-05-27|15/03/2021|6.02||308800000000||126.1439|129.8583|0.0294|503988266540|||0.4|-0.2299
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-02-26|15/12/2020|4.3||401000000000||145.2296|147.2576|0.014|580241814089|||-0.5|0.4424
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-11-13|15/09/2020|8.6||278000000000||122.3288|125.5421|0.0263|488745445783|||1.9352|0.2511
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-08-28|15/06/2020|2.93||222200000000||138.8143|137.9129|-0.0065|554610803968|||0.6648|-0.272
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-05-29|15/03/2020|1.76||305200000000||135.0285|134.5778|-0.0033|539485064745|||-0.6771|-0.097
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-03-02|15/12/2019|5.45||338000000000||138.2674|150.697|0.0899|552425668116|||0.1055|0.2033
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-11-27|15/09/2019|4.93||280900000000||164.8141|163.3665|-0.0088|658488978803|||-0.1587|-0.0778
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-08-22|15/06/2019|5.86||304600000000||239.7325|239.2195|-0.0021|957813451511|||0.0227|0.1679
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-05-30|15/03/2019|5.73||260800000000||254.5991|249.9545|-0.0182|1017210641753|||-0.0668|0.1855
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-02-28|15/12/2018|6.14||220000000000||258.792|258.5561|-0.0009|1033962659021|||0.0945|-0.115
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-11-29|15/09/2018|5.61||248600000000||263.0922|262.7747|-0.0012|1051143436729|||0.5328|-0.1371
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-08-30|15/06/2018|3.66||288100000000||265.2631|263.0749|-0.0082|1059816919637|||-0.4272|0.079
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-05-28|15/03/2018|6.39||267000000000||337.77|333|-0.0141|1349506810570|||0.1191|-0.101
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-03-01|15/12/2017|5.71||297000000000||325.4|315|-0.032|1300084442686|||0.6176|0.0245
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2017-11-21|15/09/2017|3.53||289900000000||250.6|250|-0.0024|1001232868418|||-0.3774|-0.0407
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2017-09-07|15/06/2017|5.67||302200000000||254|253|-0.0039|1014817008716|||0.0779|0.0504
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2017-05-25|15/03/2017|5.26||287700000000||227.93|230.77|0.0125|910658399070|||0|0.4597
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2015-02-16|15/12/2014|||197100000000||202.5|205.6|0.0153|809056867185|||0|0.0854
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2014-11-19|15/09/2014|||181600000000||220.01|229|0.0409|879015293358|||0|-0.2318
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2014-08-19|15/06/2014|||236400000000||187|194.9|0.0422|747129057598||||
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2023-03-31|15/12/2022||0.03||13410000000|0.435|||2846600648|||0|0
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2018-04-26|15/12/2017|0.48||14450000000||5.54|5.6|0.0108|36253258380|||1.4|0.9931
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-09-20|15/06/2017|0.2||7250000000||5.01|5.22|0.0419|32784988093|||-0.2857|-0.2392
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-04-27|15/12/2016|0.28||9530000000||3.55|3.55|0|23230878413|||0.5556|1.3019
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-09-30|15/06/2016|0.18||4140000000||2.85|2.87|0.007|18650141451|||-0.3333|-0.3974
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-04-26|15/12/2015|0.27||6870000000||2.15|2.17|0.0093|14069406049||||
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2023-05-15|15/03/2023|||||4640|||180455715520|||0|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2023-04-03|15/12/2022|||||4640|||180455715520|||0|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-11-14|15/09/2022|402.96||604500000000||4525|4500|-0.0055|175983213950|||-4.6078|-0.0204
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-08-16|15/06/2022|-111.69||617100000000||7350|6970|-0.0517|285851187300|||-1.1721|0.0587
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-05-17|15/03/2022|649.14||582900000000||8750|8660|-0.0103|340299032500|||1.1831|-0.4809
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-02-09|15/12/2021|297.35||1122800000000||10250|10300|0.0049|398636009500|||-0.4029|1.1642
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-11-18|15/09/2021|498||518800000000||10700|10600|-0.0093|416137102600|||0.1311|-0.1326
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-08-17|15/06/2021|440.28||598100000000||12050|11750|-0.0249|468640381900|||-0.3563|0.1679
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-05-17|15/03/2021|684||512100000000||13600|13450|-0.011|528921924800|||-0.6879|-0.0689
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-04-05|15/12/2020|2191.36|920.86|550000000000|1031400000000|12000|11900|-0.0083|466695816000|1.3797|-0.4667|-0.7607|-0.0873
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|10000|10250|0.025|388913180000|9.6484|-0.3188|11.0805|-0.3985
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-08-12|15/06/2020|758.00|923.08|1001900000000|1001900000000|9850|9275|-0.0584|383079482300|-0.1788|0|-2.3757|0.3046
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|6825|6750|-0.011|265433245350|-1.557|0|0|-0.1006
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-02-10|15/12/2019|-551.00|1190|853900000000|1050300000000|6950|7050|0.0144|270294660100||-0.187|-2.8367|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000|6475|6125|-0.0541|251821284050||0|-0.7135|-0.2322
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-08-13|15/06/2019|1047.00|1153|1112100000000|1010500000000|6825|6450|-0.0549|265433245350||0.1005|0.9755|0.3156
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-05-29|15/03/2019|530.00|1135|845300000000|845300000000|7250|7025|-0.031|281962055500||0|47.1818|-0.2364
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-02-11|15/12/2018|11.00|1101|1107000000000|1149900000000|6350|6525|0.0276|246959869300||-0.0373|-0.9886|0.1855
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-11-13|15/09/2018|962.00|891.62|933800000000|925500000000|4955|4930|-0.005|192706480690|0.0789|0.009|0.1412|-0.0901
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-08-14|15/06/2018|843.00|826.38|1026300000000|885200000000|13400|13750|0.0261|521143661200|0.0201|0.1594|-0.1154|0.28
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-05-30|15/03/2018|953.00|641.22|801800000000|801800000000|16000|17150|0.0719|622261088000|0.4862|0|60.7228|-0.2032
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-02-12|15/12/2017|15.44||1006300000000|1098000000000|11000|10400|-0.0545|427804498000||-0.0835|-0.3625|0.1484
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-11-14|15/09/2017|24.22||876300000000||8470|8300|-0.0201|329409463460|||-0.9673|0.0895
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-08-03|15/06/2017|740.52||804300000000||9290|9050|-0.0258|361300344220|||0.3712|0.3879
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-05-31|15/03/2017|540.07||579500000000||6810|7230|0.0617|264849875580||||
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2023-02-27|15/12/2022|||||0.245|||2012822039|||0|0
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-11-29|15/09/2022|0.002||173800000|173800000|0.145|0.145|0|1191261966||0|-1.4|1.0069
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-08-29|15/06/2022|-0.005||86600000||0.09|0.085|-0.0556|739404029|||-0.1667|0.1189
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-05-25|15/03/2022|-0.006||77400000||0.12|0.12|0|985871978|||-7|-0.5117
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-02-28|15/12/2021|0.001||158500000||0.125|0.125|0|1026950000|||-1.1667|0.7322
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-11-29|15/09/2021|-0.006||91500000||0.13|0.13|0|1068027961|||-0.3333|0.0945
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-08-25|15/06/2021|-0.009|0.002|83600000|83600000|0.14|0.15|0.0714|1150184005|-5.5|0|0.2857|0.9043
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-05-31|15/03/2021|-0.007||43900000||0.135|0.145|0.0741|1109106044|||0.75|-0.557
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-03-24|15/12/2020|-0.004|-0.004|99100000|99100000|0.175|0.17|-0.0286|1437729976|0|0|9|-0.2418
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-11-26|15/09/2020|-0.0004||130700000||0.135|0.14|0.037|1109106044|||-0.8|-0.0724
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-08-25|15/06/2020|-0.002||140900000||0.15|0.15|0|1232340049|||-2|-0.2008
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-05-20|15/03/2020|0.002||176300000||0.165|0.165|0|1355574054|||1|-0.0101
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-02-26|15/12/2019|0.001||178100000|178100000|0.34|0.32|-0.0588|2793304029||0|-0.75|-0.1462
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-12-02|15/09/2019|0.004||208600000|208600000|0.385|0.39|0.013|3163005922||0|3|0.3278
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-08-26|15/06/2019|0.001||157100000|157100000|0.305|0.3|-0.0164|2505758059||0|-1.3333|0.237
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-05-27|15/03/2019|-0.003||127000000|127000000|0.27|0.275|0.0185|2218212088||0|-2.2|-0.3291
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-02-27|15/12/2018|0.0025||189300000||0.24|0.25|0.0417|1971743956|||-3.2727|0.2595
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-11-23|15/09/2018|-0.0011||150300000|17700000|0.26|0.25|-0.0385|2136055922||7.4915|-0.6333|0.3444
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-08-20|15/06/2018|-0.003||111800000||0.29|0.28|-0.0345|2382523931|||29|-0.0821
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-05-24|15/03/2018|-0.0001||121800000|121800000|0.285|0.295|0.0351|2341445971||0|-1.0286|-0.365
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-02-27|15/12/2017|0.0035||191800000||0.325|0.32|-0.0154|2670069902|||0.75|0.0626
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-11-24|15/09/2017|0.002||180500000||0.295|0.315|0.0678|2423601892|||-1.087|0.2902
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-08-22|15/06/2017|-0.023||139900000||0.327|0.303|-0.0734|2686501135|||-0.5096|0.8829
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-05-22|15/03/2017|-0.0469||74300000||0.61|0.591|-0.0311|5011516118|||-0.1997|0.3888
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-02-27|15/12/2016|-0.0586||53500000||0.678|0.62|-0.0855|5570176581|||-0.0393|0.0765
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-11-21|15/09/2016|-0.061||49700000||0.781|0.786|0.0064|6416383749|||0|-0.6177
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-08-22|15/06/2016|||130000000||0.962|0.913|-0.0509|7903407302||||
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2023-05-18|15/03/2023|||||362.9|||33604539435|||0|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2023-01-27|15/12/2022|3.9|5.1|6640000000|6640000000|406.4|403.5|-0.0071|37632639435|-0.2353|0|-0.067|-0.0349
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-10-20|15/09/2022|4.18|4.7|6880000000|6880000000|465.1|460.8|-0.0092|43068260565|-0.1106|0|0.1147|0.1061
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-07-27|15/06/2022|3.75|3.8|6220000000|6220000000|424.8|405.7|-0.045|39336478870|-0.0132|0|-0.3644|-0.1037
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-05-09|15/03/2022|5.9||6940000000|6940000000|445.75|426.35|-0.0435|41276450000||0|-0.0635|0.0929
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-01-31|15/12/2021|6.3||6350000000|5940000000|497.6|502.5|0.0098|46077760565||0.069|0.3696|0.0948
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-10-27|15/09/2021|4.6||5800000000|6040000000|632.25|591.4|-0.0646|58546350000||-0.0397|-0.1154|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-07-27|15/06/2021|5.2||5800000000|5800000000|722.3|674.95|-0.0656|66884978870||0|-0.0545|0.1554
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-05-16|15/03/2021|5.5||5020000000|5020000000|817.5|752.1|-0.08|75700500000||0|-0.2466|-0.0528
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-01-25|15/12/2020|7.3||5300000000|5300000000|686.1|695.9|0.0143|63532857739||0|-0.774|-0.083
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|747.85|712.8|-0.0469|69250907739|2.0968|0|2.5224|0.0606
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|396.64|436.26|0.0999|36728865356|-0.7499|0|0.4625|0.2111
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|215.84|191.66|-0.112|19986783661|-0.5939|0|1.104|-0.0506
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|157.07|157.76|0.0044|14544682678|-0.7485|0.0042|-0.1312|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|117.74|131.57|0.1175|10902723802|-0.7046|0.0464|0.4412|0.1704
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|121.06|120.56|-0.0041|11210155774|-0.7495|0.0025|-0.1821|-0.1176
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-05-15|15/03/2019|2.91||4590000000|4590000000|148.81|146.69|-0.0142|13779805774||0|0.3108|0.2079
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-02-11|15/12/2018|2.22||3800000000|3800000000|147.31|145.04|-0.0154|13640905774||0|-0.8098|0.0951
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-11-05|15/09/2018|11.67|11.67|3470000000|3470000000|142.45|144.34|0.0133|13190869717|0|0|3.7056|-0.0722
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-08-13|15/06/2018|2.48|9.35|3740000000|3740000000|137.79|137.68|-0.0008|12759353378|-0.7348|0|-0.7561|0.1299
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-05-16|15/03/2018|10.17||3310000000|2936000000|137.4|140.56|0.023|12723239435||0.1274|0.0399|-0.0119
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-02-13|15/12/2017|9.78||3350000000||156.19|164.09|0.0506|14463194226|||-0.0111|0.0502
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-11-13|15/09/2017|9.89||3190000000|3136000000|132.57|132.15|-0.0032|12275982678||0.0172|1.0734|0.1516
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-08-18|15/06/2017|4.77||2770000000||126.2|129.41|0.0254|11686119717|||1.1982|-0.0797
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-05-18|15/03/2017|2.17||3010000000|2611000000|132.94|131.78|-0.0087|12310244226||0.1528|0|0.0344
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-02-08|15/12/2016|||2910000000||157.03|154.22|-0.0179|14540977887|||0|-0.0791
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2016-11-09|15/09/2016||2.05|3160000000|2885000000|156.53|157.34|0.0052|14494677887||0.0953||
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2023-05-31|15/03/2023||-0.72||108000000|41|||17486828000|||-5.5|-0.8383
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2023-03-01|15/12/2022||0.16||668000000|41|||17486828000|||-0.8559|-0.3872
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-11-30|15/09/2022|0.98|1.11|1090000000|1090000000|36.9|38.25|0.0366|15738145851|-0.1171|0|7.9091|1.0683
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-08-31|15/06/2022|0.11|-0.065|527000000|527000000|40|40.8|0.02|17060320000|-2.6923|0|-1.2|8.9434
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-06-01|15/03/2022|-0.55|-0.44|53000000||35.3|35.05|-0.0071|15055732075|0.25||-1.7971|-0.9331
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-03-02|15/12/2021|0.69|0.16|792800000|898000000|40.1|40.05|-0.0012|17102970149|3.3125|-0.1171|0.8649|0.0524
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|45|45.25|0.0056|19192860000|-0.1395|-0.0416|-1.9737|7.5583
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|52.5|51|-0.0286|22391670000|0.1875|-0.3281|0|-0.0831
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|53.1|53.3|0.0038|22647574149|0|0|-1.1073|-0.8831
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|56.1|55.9|-0.0036|23927098149|0|0|8.3158|0.3293
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|63.3|61.9|-0.0221|26997956075|0|0|-2.0857|8.7923
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|72.6|71.3|-0.0179|30964480149|-0.557|0.0174|-9.75|-0.8291
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|47.45|52|0.0959|20237804925|0|0|-0.913|-0.4115
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|27.5|27.15|-0.0127|11728970000|-0.4588|-0.3236|0.5333|0.2373
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|25.2|26.2|0.0397|10748001925|-0.0323|-0.0004|-1.4839|3.8267
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000|24.2|25.1|0.0372|10321493925|0.55|0|-0.0949|0.75
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-05-29|15/03/2019|-0.685|-0.74|60000000|75000000|19.2|19.5|0.0156|8188953925|-0.0743|-0.2|-0.5372|-0.8526
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-02-27|15/12/2018|-1.48|-0.18|407000000|406000000|19.06|18.87|-0.01|8129242252|7.2222|0.0025|48.3333|0.2917
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-11-28|15/09/2018|-0.03||315100000||19.67|20.7|0.0524|8389412393|||-0.9091|9.3447
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-08-29|15/06/2018|-0.33||30460000||17.22|17.36|0.0081|7344467467|||-0.5658|-0.5664
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-05-30|15/03/2018|-0.76||70250000||18.12|18.07|-0.0028|7728325318|||-0.4109|-0.6675
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-02-28|15/12/2017|-1.29||211300000||17.6|17.55|-0.0028|7506540963|||1.6875|-0.065
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-11-29|15/09/2017|-0.48||226000000||19.06|18.82|-0.0126|8129242252|||-0.2381|3.52
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-08-30|15/06/2017|-0.63|-0.38|50000000|150000000|17.79|18.26|0.0264|7587577710|0.6579|-0.6667|-0.25|-0.3368
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-05-31|15/03/2017|-0.84|-0.38|75390000|11300000|20.09|20.04|-0.0025|8568545785|1.2105|5.6717|-0.1915|-0.9618
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-03-31|15/12/2016||-0.47||296000000|20.99|20.94|-0.0024|8952402822|||0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2016-11-30|15/09/2016|-0.5127||154000000||22.85|23.5|0.0284|9745707963||||
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2023-02-21|15/12/2022|||||10.2|||6788662036|||0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-11-11|15/09/2022|-0.23||2950000000||8.95|9.26|0.0346|5956718143|||0.0952|-0.176
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-08-31|15/06/2022|-0.21||3580000000||10.3|10.05|-0.0243|6855217801|||-0.1923|-0.2854
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-06-01|15/03/2022|-0.26||5010000000||10.65|10.75|0.0094|7088161710|||0|-0.0739
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-02-08|15/12/2021|-0.26||5410000000||13.45|14.3|0.0632|8951716156|||0|-0.0073
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-11-12|15/09/2021|-0.26||5450000000||11.25|10.85|-0.0356|7487495033|||0|0.1378
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-09-01|15/06/2021|-0.26||4790000000||11.9|11.75|-0.0126|7920105603|||0|0.0323
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-06-02|15/03/2021|-0.26||4640000000||14.3|14.15|-0.0105|9517438257|||-0.2778|0.0288
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-02-09|15/12/2020|-0.36||4510000000||12.6|13.1|0.0397|8385994690|||0.3846|0.1963
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-11-13|15/09/2020|-0.26||3770000000||11.4|11.7|0.0263|7587328046|||0|0.1355
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-09-02|15/06/2020|-0.26||3320000000||11.1|11.85|0.0676|7387662019|||0|0.2296
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|10.5|10.55|0.0048|6988328697|2.7143|-0.1843|0|-0.1374
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|13.7|14.25|0.0401|9118104935|-3.1667|-0.3298|-3.8889|-0.2704
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|16.3|15.55|-0.046|10848547850|-0.3571|-0.25|-0.3077|0.0337
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000|17|17.4|0.0235|11314436938|-7.5|-0.1372|-1.52|-0.0326
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-05-29|15/03/2019|-0.25|-0.14|4290000000|4280000000|18.15|18.75|0.0331|12079825065|0.7857|0.0023|1.2727|-0.1572
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-02-05|15/12/2018|-0.11|0.33|5090000000|5160000000|17|17.1|0.0059|11314436938|-1.3333|-0.0136|-1.4074|-0.183
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-11-09|15/09/2018|0.27|0.27|6230000000|6230000000|16.45|16.8|0.0213|10948382133|0|0|1.0769|0.1689
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-08-29|15/06/2018|0.13|0.94|5330000000|7170000000|23.05|23.8|0.0325|15341044870|-0.8617|-0.2566|-0.35|0.1316
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-05-30|15/03/2018|0.20|0.2|4710000000|6880000000|28.9|26.5|-0.083|19234542541|0|-0.3154|1.5|-0.2215
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-02-06|15/12/2017|0.08|0.15|6050000000|6758000000|32.6|28.2|-0.135|21697095701|-0.4667|-0.1048|-0.5556|-0.2102
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-11-10|15/09/2017|0.18||7660000000||26.4|26.8|0.0152|17570654756|||0.5|0.2476
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-08-30|15/06/2017|0.12||6140000000||22.5|22.3|-0.0089|14974990065|||-0.4286|-0.2401
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-05-31|15/03/2017|0.21||8080000000||13.9|13.95|0.0036|9251215831||||
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2023-04-26|15/02/2023|||||3.4|||3813649561|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2023-02-01|15/11/2022|||||3.83|3.96|0.0339|4295963858|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-11-25|15/08/2022||||993720000|2.54|1.86|-0.2677|2849020431|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-08-03|15/05/2022|||||2.03|2.06|0.0148|2276973024|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-04-26|15/02/2022|||429000000||2.76|2.5|-0.0942|3095786016|||0|0.0909
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-02-02|15/11/2021|||393250000||3.22|3.28|0.0186|3611750397|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2021-11-15|15/08/2021|0.28||||5.06|5.14|0.0158|5675607652|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2021-07-28|15/05/2021|||||4.89|5.62|0.1493|5484925094|||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2021-04-20|15/02/2021|0.19||||8.41|8.18|-0.0273|9433173918||||
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2023-05-12|15/03/2023|||||1390|||150959977000|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2023-03-01|15/12/2022|||||1390|||150959977000|||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-11-17|15/09/2022|-88.87||5710000000||1130|1295|0.146|122722859000|||-0.589|-0.0685
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-08-12|15/06/2022|-216.21||6130000000||1500|1535|0.0233|162906450000|||1.2647|-0.0598
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-05-18|15/03/2022|-95.47||6520000000||1960|1915|-0.023|212864428000|||-0.5109|-0.3855
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-04-01|15/12/2021|-195.21||10610000000||2410|2410|0|261736363000|||1.4118|0.2512
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-11-18|15/09/2021|-80.94||8480000000||2910|2910|0|316038513000|||-2.3097|-0.0429
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-08-13|15/06/2021|61.8||8860000000||4865|4795|-0.0144|528359919500|||0.9588|-0.1041
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-05-14|15/03/2021|31.55||9890000000||4460|4670|0.0471|484375178000|||-1.0632|-0.7016
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-03-26|15/12/2020|-498.9||33140000000||5020|5060|0.008|545193586000|||-3.9679|3.0464
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-11-12|15/09/2020|168.1||8190000000||6220|6180|-0.0064|675518746000|||-2.2983|-0.1915
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-08-12|15/06/2020|-129.48||10130000000||5780|5550|-0.0398|627732854000|||8.157|0.9632
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-05-13|15/03/2020|-14.14||5160000000||5080|5290|0.0413|551709844000|||-0.9766|-0.4631
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-02-26|15/12/2019|-604.55||9610000000||4815|4655|-0.0332|522929704500|||13.6629|-0.3336
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-11-14|15/09/2019|-41.23||14420000000||8660|8930|0.0312|940513238000|||-4.5089|-0.1082
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-08-13|15/06/2019|11.75||16170000000||4430|4735|0.0688|481117049000|||5.25|-0.0128
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-05-29|15/03/2019|1.88||16380000000||7220|7020|-0.0277|784123046000|||-0.9114|0.481
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-02-27|15/12/2018|21.23||11060000000||8100|8100|0|879694830000|||-1.6616|-0.1473
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-11-28|15/09/2018|-32.09||12970000000||9300|9140|-0.0172|1010019990000|||-0.7908|-0.2275
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-08-14|15/06/2018|-153.43||16790000000||6980|6990|0.0014|758058014000|||8.6376|-0.0053
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-05-30|15/03/2018|-15.92||16880000000||11750|11850|0.0085|1276100525000|||-1.9415|0.8924
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-02-28|15/12/2017|16.91||8920000000||12200|12250|0.0041|1324972460000|||-1.2086|0.0825
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-11-29|15/09/2017|-81.06||8240000000||8970|11800|0.3155|974180571000|||-0.4466|-0.2702
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-08-30|15/06/2017|-146.48||11290000000||4115|4200|0.0207|446906694500|||2.5718|-0.1524
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-05-31|15/03/2017|-41.01||13320000000||5600|5740|0.025|608184080000||||
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-11-14|15/09/2022|14.53||11990000000|11600000000|11750|12000|0.0213|209305793250||0.0336|-0.8514|0.1629
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-08-12|15/06/2022|97.75||10310000000|10800000000|15400|15500|0.0065|274324188600||-0.0454|-0.5076|0.0728
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-05-13|15/03/2022|198.53||9610000000|9000000000|17150|16800|-0.0204|305497391850||0.0678|-0.6796|-0.056
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-03-18|15/12/2021|619.71||10180000000|9800000000|18200|20250|0.1126|324201313800||0.0388|-5.2382|0.3945
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-11-15|15/09/2021|-146.22||7300000000|9100000000|24000|23600|-0.0167|427518216000||-0.1978|-8.0332|-0.1108
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-08-17|15/06/2021|20.79||8210000000|8600000000|34300|33150|-0.0335|610994783700||-0.0453|-0.7315|0.0903
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-04-29|15/03/2021|77.43||7530000000|7500000000|34600|34850|0.0072|616338761400||0.004|7.0238|-0.153
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-03-19|15/12/2020|9.65||8890000000||18450|19900|0.0786|328654628550|||-1.0791|0.4792
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-11-16|15/09/2020|-122||6010000000||25200|24700|-0.0198|448894126800|||-0.5362|1.3944
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-08-14|15/06/2020|-263.04||2510000000||25150|24350|-0.0318|448003463850|||-4.0946|-0.6314
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-05-14|15/03/2020|85||6810000000||13950|14100|0.0108|248494963050|||-1.1742|1.3895
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-05-14|15/03/2019|-488||2850000000||13950|14100|0.0108|248494963050|||-0.7853|-0.7857
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-03-19|15/12/2019|-2272.71||13300000000||6000|5575|-0.0708|106879554000|||0.9635|1.0912
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/06/2019|-1157.48||6360000000|||8650|-1||||-0.5946|-0.4326
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/12/2018|-2855.24||11210000000|||8650|-1||||7.2357|1.3306
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/06/2018|-346.69||4810000000|||8650|-1|||||
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2023-04-27|15/03/2023|||||1.52|||1808799977|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2023-03-27|15/12/2022|||||1.52|||1808799977|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-11-30|15/09/2022|||||1.47|1.46|-0.0068|1749300034|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-08-31|15/06/2022|||||1.64|1.57|-0.0427|1951599983|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-04-28|15/03/2022|||||1.5|1.6|0.0667|1785000000|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-03-28|15/12/2021|0.78||||1.81|1.82|0.0055|2153899932|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-12-01|15/09/2021|||||2.39|2.44|0.0209|2844100125|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-08-26|15/06/2021|0.76||||3.34|2.93|-0.1228|3974599898|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-04-29|15/03/2021|||||4.04|3.65|-0.0965|4807599955|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-03-22|15/12/2020|||||4.31|3.87|-0.1021|5128899932|||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2018-04-19|15/12/2017|0.48||4700000000||2.99|3|0.0033|3558100011|||1.6667|0.119
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-09-15|15/06/2017|0.18||4200000000||2.68|2.8|0.0448|3189200079|||-0.5263|0.117
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-04-13|15/12/2016|0.38||3760000000||2.56|2.49|-0.0273|3046399932|||1.1111|0.3056
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-09-09|15/06/2016|0.18||2880000000||2.37|2.17|-0.0844|2820299864|||-1.72|-0.0619
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-02-03|15/12/2015|-0.25||3070000000||0.773|0.764|-0.0116|919870002||||
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2023-05-16|15/03/2023||799.00||1055900000000|19460|||697876835740|||0|-0.0241
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2023-03-01|15/12/2022||1042||1082030000000|19460|||697876835740|||0|0.0097
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-11-17|15/09/2022|622|941.00|1079000000000|1071680000000|19250|18800|-0.0234|690345790750|-0.339|0.0068|-0.628|-0.0642
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-08-16|15/06/2022|1672|1028|1153000000000|1137650000000|16900|16800|-0.0059|606069811100||0.0135|0.7061|0.0726
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-04-28|15/03/2022|980.00|906.00|1075000000000|1059400000000|17800|18250|0.0253|638345718200|0.0817|0.0147|0.1543|0.1117
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|15800|16600|0.0506|566621480200|0.0808|0.0055|-0.4209|0.0662
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|19950|20250|0.015|715449274050||-0.0033|-0.2397|-0.054
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|29000|28800|-0.0069|1040001451000||0.0211|0.9516|0.1718
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|33850|31100|-0.0812|1213932728150|2.3311|-0.0002|-1.1412|0.1674
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|14650|15500|0.058|525380043350|-33.7468|0|17.5597|0.2256
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|10300|10000|-0.0291|369379825700|-5.2203|-0.0001|-1.7887|0.0139
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|9780|10200|0.0429|350731523820|75.48|-0.013|0|-0.1943
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|8980|9290|0.0345|322041828620|0.2546|-0.0006|-4.5147|0.037
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|11250|11400|0.0133|403448838750|-4.9137|-0.0271|-17.0567|-0.0559
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|16700|16800|0.006|598897387300|-0.9838|0|-0.97|-0.0949
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|15800|15950|0.0095|566621480200|-0.6069|-0.0003|-0.1392|0.0117
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-04-23|15/03/2019|328.34|665|780850000000|780830000000|20800|21300|0.024|745932075200|-0.5063|0|-1.4657|-0.0004
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-02-27|15/12/2018|-705.00|542|781150000000|804510000000|19350|19300|-0.0026|693932002650|-2.3007|-0.029|-2.3031|-0.0554
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-11-28|15/09/2018|541|541|827000000000|827200000000|15950|16350|0.0251|572000798050|0|-0.0002|0.8339|-0.0151
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-08-29|15/06/2018|295|295|839700000000|843770000000|20250|20600|0.0173|726207909750|0|-0.0048|-0.6285|0.0121
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-04-24|15/03/2018|794|803|829700000000|829820000000|26750|25900|-0.0318|959311683250|-0.0112|-0.0001|0.3643|0.0817
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-02-28|15/12/2017|582|716.01|767000000000|756700000|28000|27600|-0.0143|1004139332000|-0.1872|1012.6117|-0.3333|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-11-29|15/09/2017|873|733.13|767000000000|708960000000|30500|30150|-0.0115|1093794629500|0.1908|0.0819|-0.3411|-0.0294
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-08-30|15/06/2017|1325|953.18|790200000000|758010000000|35850|35450|-0.0112|1285656966150|0.3901|0.0425|0.7596|0.0805
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-04-25|15/03/2017|753|752.83|731300000000|671630000000|27050|27350|0.0111|970070318950|0.0002|0.0888|0.503|0.1308
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-03-01|15/12/2016|501|689.50|646700000000|648030000000|26050|27900|0.071|934208199950|-0.2734|-0.0021|0.0272|0.0471
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-11-30|15/09/2016||671.25|617600000000|604520000000|25000|25200|0.008|896552975000||0.0216|-0.275|-0.0666
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-07-26|15/06/2016||925.87|661700000000|673050000000|26200|26350|0.0057|939587517800||-0.0169|0|0.0935
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-05-06|15/03/2016|711.00|2004|605100000000|630740000000|26800|26200|-0.0224|961104789200||-0.0407|0|0.0218
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-01-25|15/12/2015||2190|592200000000|654930000000|23850|23550|-0.0126|855311538150||-0.0958|0|-0.2065
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-07-27|15/06/2015|||746300000000|606830000000|34950|32850|-0.0601|1253381059050||0.2298|0|0.3934
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-05-04|15/03/2015|||535600000000|530920000000|36700|36300|-0.0109|1316139767300||0.0088|0|0.0062
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-02-02|15/12/2014|||532300000000|557320000000|31850|32200|0.011|1142208490150||-0.0449|0|0.0064
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-10-27|15/09/2014||704.00|528900000000|537500000000|32600|32500|-0.0031|1169105079400||-0.016|0|-0.0988
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-08-05|15/06/2014||1047|586900000000|581450000000|37000|35700|-0.0351|1326898403000||0.0094|0|0.0811
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-04-29|15/03/2014||565.00||537810000000|26600|27850|0.047|953932365400|||-0.194|-0.013
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-01-28|15/12/2013||701.00||544890000000|23900|23650|-0.0105|857104644100||||
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2023-05-15|15/03/2023|||||2460|||318291970800|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2023-03-01|15/12/2022|||||2460|||318291970800|||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-11-14|15/09/2022|13.03||63850000000||2090|2185|0.0455|270418788200|||-0.8883|-0.0233
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-08-16|15/06/2022|116.66||65370000000||2295|2225|-0.0305|296943119100|||0.282|0.1462
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-05-17|15/03/2022|91||57030000000||2780|2725|-0.0198|359695804400|||0.9142|0.1936
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-04-04|15/12/2021|47.54||47780000000||3730|4100|0.0992|482613435400|||-0.6487|-0.1867
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-11-18|15/09/2021|135.33||58750000000||2800|2745|-0.0196|362283544000|||0.0221|-0.0793
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-08-17|15/06/2021|132.41||63810000000||3890|3750|-0.036|503315352200|||1.1254|0.0633
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-05-17|15/03/2021|62.3||60010000000||3795|3705|-0.0237|491023589100|||4.2221|-0.0814
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-03-03|15/12/2020|11.93||65330000000||4155|4400|0.059|537602901900|||-0.4599|-0.0367
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-11-12|15/09/2020|22.09||67820000000||4380|4365|-0.0034|566714972400|||0.0564|0.0191
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-08-12|15/06/2020|20.91||66550000000||5290|5440|0.0284|684457124200|||-0.4814|-0.0324
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-05-13|15/03/2020|40.32||68780000000||5110|5020|-0.0176|661167467800|||1.8156|-0.2848
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-04-06|15/12/2019|14.32||96170000000||6400|6400|0|828076672000|||0.0607|0.3357
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-11-14|15/09/2019|13.5||72000000000||5280|5370|0.017|683163254400|||-0.835|-0.1426
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-08-13|15/06/2019|81.84||83970000000||3230|3460|0.0712|417919945400|||2.8567|0.1561
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-05-29|15/03/2019|21.22||72630000000||3915|3790|-0.0319|506550026700|||-0.8608|-0.1243
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-02-27|15/12/2018|152.39||82940000000||2440|2300|-0.0574|315704231200|||-86.1341|0.0284
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-11-28|15/09/2018|-1.79||80650000000||1545|1635|0.0583|199902884100|||-1.0377|-0.1385
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-08-14|15/06/2018|47.49||93620000000||1170|1185|0.0128|151382766600|||0.5851|0.033
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-05-30|15/03/2018|29.96||90630000000||1400|1375|-0.0179|181141772000|||-0.1359|0.0429
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-02-28|15/12/2017|34.67||86900000000||1000|987|-0.013|129386980000|||0.2616|-0.1276
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2017-11-29|15/09/2017|27.48||99610000000||1075|1050|-0.0233|139091003500|||-0.6375|-0.1323
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2017-08-30|15/06/2017|75.8||114800000000||1270|1255|-0.0118|164321464600|||0.2896|0.1559
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2017-05-31|15/03/2017|58.78||99320000000||1315|1320|0.0038|170143878700||||
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2023-03-25|15/12/2022|||||3.89|||6638374649|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2022-03-22|15/12/2021|||||2.47|2.54|0.0283|4215111859|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2021-08-23|15/06/2021|||||2.75|2.76|0.0036|4692938250|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2018-04-10|15/12/2017|0.03||15000000000||2.61|2.53|-0.0307|4454024851|||-0.6667|-0.1166
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-08-22|15/06/2017|0.09||16980000000||4.14|4.08|-0.0145|7065004992|||-0.5714|0.0404
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-03-28|15/12/2016|0.21||16320000000||3.99|4.12|0.0326|6809026786|||1.3333|0.0895
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-08-13|15/06/2016|0.09||14980000000||3.71|3.7|-0.0027|6331200395|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-03-25|15/12/2015|||||3.23|3.17|-0.0186|5512069323|||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-08-13|15/06/2015|0.07||11820000000||4.85|4.97|0.0247|8276636387|||0|-0.0468
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-03-20|15/12/2014|||12400000000||5.14|5|-0.0272|8771527992|||0|0.0887
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-08-15|15/06/2014|||11390000000||5.36|4.78|-0.1082|9146963508|||0|0.0326
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-03-21|15/12/2013|||11030000000|11033000000|4.32|4.42|0.0231|7372179653||-0.0003||
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2023-04-24|15/03/2023|||||438|||124328535552|||0|0
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2023-02-21|15/12/2022||19.96||12610000000|439.99|||124893404437|||-0.2907|-0.1688
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-10-20|15/09/2022|29.59|28.14|15810000000|15170000000|371.99|377|0.0135|105591257365|0.0515|0.0422|-0.0047|0.0582
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-08-16|15/06/2022|29.73|24.77|14940000000|15720000000|421|418|-0.0071|119502998784|0.2002|-0.0496|0.4204|0.1091
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|376.6|378.01|0.0037|106899833899|-0.009|-0.0204|0.0486|0.0987
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|387|392.75|0.0149|109851925248|0.0818|0.1025|0.0789|0.0225
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|343.99|336.7|-0.0212|97643314453|0.0476|0.0372|0.3796|0.3548
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|389.5|389|-0.0013|110561563008|0.0307|-0.0134|0.3007|-0.0645
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|377.9|376|-0.005|107268842069|-0.094|0.0139|-0.0559|-0.0063
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|396|389.1|-0.0174|112406621184|-0.1158|0.0404|-0.1469|0.0325
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|398.5|401.88|0.0085|113116258944|0.0151|0.0099|0.4849|0.529
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|430|428|-0.0047|122057694720|-0.1891|-0.2034|-0.4524|-0.4359
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|288.02|266.23|-0.0757|81755943936|-0.0038|-0.0894|-0.0205|-0.0672
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|453.68|446.62|-0.0156|128779381504|0.0586|0.0343|0.1595|0.118
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|379.76|375.92|-0.0101|107796817067|-0.1559|-0.0943|-0.0395|-0.0832
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|370.54|374.36|0.0103|105179672662|-0.0412|-0.0219|0.2461|0.0468
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-04-22|15/03/2019|11.58|13.71|10680000000|10860000000|444.16|440.98|-0.0072|126077084032|-0.1554|-0.0166|-0.1845|-0.0825
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-02-27|15/12/2018|14.2|16.03|11640000000|11490000000|472.15|470.71|-0.003|134022185621|-0.1142|0.0131|0.0426|0.1012
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-11-28|15/09/2018|13.62|15.57|10570000000|10720000000|489.18|481.54|-0.0156|138856237696|-0.1252|-0.014|0.0993|-0.0103
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-08-29|15/06/2018|12.39|12.3|10680000000|8970000000|540.91|533.48|-0.0137|153540056682|0.0073|0.1906|0.1325|0.2206
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-05-30|15/03/2018|10.94|14.84|8750000000|9250000000|541.33|565.6|0.0448|153659288299|-0.2628|-0.0541|0.3936|0.4583
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-02-28|15/12/2017|7.85|18.85|6000000000|12001000000|513.1|515.8|0.0053|145646046932|-0.5836|-0.5|-0.12|-0.1713
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-10-19|15/09/2017|8.92|7.85|7240000000|6421000000|497.52|486.08|-0.023|141223588224|0.1363|0.1276|0.1436|0.0539
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-08-30|15/06/2017|7.8|9.25|6870000000|7532000000|399.37|400.32|0.0024|113363211498|-0.1568|-0.0879|-0.2121|-0.117
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-04-17|15/03/2017|9.9|9.71|7780000000|7735000000|382.26|386.41|0.0109|108506454827|0.0196|0.0058|0.2029|0.0989
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-01-31|15/12/2016|8.23||7080000000||413.87|415.85|0.0048|117479110506|||0.0073|0.2378
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2016-10-27|15/09/2016|8.17||5720000000||340.71|330.77|-0.0292|96712270058|||0|-0.1411
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-08-10|15/06/2015|||6660000000||303.41|302.37|-0.0034|86124478144|||0|-0.0089
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-04-15|15/03/2015|8.54|5.74|6720000000|6116000000|295.51|307.74|0.0414|83882024555|0.4878|0.0988|0.7114|-0.3347
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-10-30|15/09/2014|4.99|11.45|10100000000|8620000000|413.79|418.02|0.0102|117456405910|-0.5642|0.1717|-0.576|0.0609
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-08-18|15/06/2014|11.77|30.78|9520000000|20122000000|469.41|470.84|0.003|133244425408|-0.6176|-0.5269||
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2023-04-27|15/03/2023|||||22.2|||8515220993|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2023-03-30|15/12/2022|||||22.2|||8515220993|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-10-26|15/09/2022|||189000000||11.98|12.98|0.0835|4595150454|||0|-0.3981
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-08-25|15/06/2022|||314000000||11.86|12.5|0.054|4549122278|||0|0.2213
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-04-28|15/03/2022|0.19||257110000||10.18|9.3|-0.0864|3904727447|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-03-28|15/12/2021|||||9.91|9.42|-0.0494|3801163776|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-12-01|15/09/2021|||||18.36|17.2|-0.0632|7042317894|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-08-06|15/06/2021|||||24.5|24.5|0|9397428250|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-06-02|15/03/2021|||||27.45|25.8|-0.0601|10528955618|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-03-29|15/12/2020|||||17.28|18.72|0.0833|6628063943|||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2018-04-30|15/12/2017|0.47||176100000||3.0296|3.0535|0.0079|1162039978|||-0.0784|0.4179
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-09-28|15/06/2017|0.51||124200000||5.86|5.85|-0.0017|2247711461|||0.3077|0.2824
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-04-28|15/12/2016|0.39||96850000||6.74|6.43|-0.046|2585251602|||-0.25|-0.1283
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-09-29|15/06/2016|0.52||111100000||13.5|13.6|0.0074|5178174750|||1.8889|0.3231
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-04-29|15/12/2015|0.18||83970000||12.88|12.74|-0.0109|4940362324||||
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2023-05-31|15/03/2023||||3170000000|567|||40247513523|||0|0.3376
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2023-02-21|15/12/2022|10.03||3550000000|2370000000|578.9|||41092216157||0.4979|0.2925|0.6745
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-11-30|15/09/2022|7.76||2120000000|2190000000|552.7|555.3|0.0047|39232453643||-0.032|-1.247|0.3086
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-08-15|15/06/2022|-31.42||1620000000|1550000000|466.95|475.65|0.0186|33145638326||0.0452|-8.2564|-0.1518
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-06-01|15/03/2022|4.33||1910000000|3310000000|375.8|378.35|0.0068|26675511624||-0.423|-0.3805|-0.0948
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-02-14|15/12/2021|6.99||2110000000|3070000000|415.3|402.35|-0.0312|29479350749||-0.3127|-0.1639|-0.1423
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-12-01|15/09/2021|8.36||2460000000|2910000000|397.3|446.75|0.1245|28201651907||-0.1546|0|-0.1575
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-08-14|15/06/2021|8.36||2920000000|2860000000|648.1|652.95|0.0075|46004254906||0.021|0.1|-0.1437
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-05-24|15/03/2021|7.6||3410000000|2400000000|565.05|566.8|0.0031|40109095282||0.4208|-0.4571|0.4826
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-02-09|15/12/2020|14|14|2300000000|2650000000|782.3|714.85|-0.0862|55530210472|0|-0.1321|0.4|-0.1481
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-12-02|15/09/2020|10||2700000000|2700000000|752|751.3|-0.0009|53379418288||0|-0.2194|0.1157
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-09-02|15/06/2020|12.81||2420000000|2420000000|582.1|594.25|0.0209|41319359152||0|0|-0.3221
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|512.15|564.6|0.1024|36354082951|-0.443|0|-0.3608|0.3029
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-02-26|15/12/2019|20.04||2740000000|2640000000|1097.55|1126.25|0.0261|77907690357||0.0379|0.2879|-0.0584
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-01-28|15/12/2018|15.56||2910000000||1045.5|1034.2|-0.0108|74213007740|||1.1286|0.0899
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-11-27|15/09/2019|7.31||2670000000|2640000000|1250.55|1253|0.002|88768130514||0.0114|-0.3627|0.0389
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-10-31|15/09/2018|11.47||2570000000||1090.1|1112.35|0.0204|77378859804|||0.0259|0.1223
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-10-31|15/06/2018|11.18||2290000000||1090.1|1112.35|0.0204|77378859804|||-0.2321|0.0751
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-08-28|15/06/2019|14.56||2130000000||846.45|891|0.0526|60083788912|||-0.7003|-0.7958
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-07-25|15/03/2019|48.59||10430000000|||847.8|-1|||||
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2023-02-21|15/12/2022|||||5146|||832205258706|||0|0
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2022-08-23|15/06/2022|2.44||4360000000||4950|4950|0|800508361950|||0.0083|0.0023
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2022-02-23|15/12/2021|2.42||4350000000||4971|5180|0.042|803904458031|||0.1524|0.0821
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-08-25|15/06/2021|2.10||4020000000||4536|4495|-0.009|733556753496|||0.123|0.0691
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-02-24|15/12/2020|1.87||3760000000||4500|4300|-0.0444|727734874500|||-0.1461|0.0108
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-08-26|15/06/2020|2.19||3720000000||4320|4210|-0.0255|698625479520|||0|0.0248
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-02-19|15/12/2019|2.19||3630000000||4722|4499|-0.0472|763636461642|||0.0842|0.0431
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-08-27|15/06/2019|2.02||3480000000||5601|5820|0.0391|905787340461|||-0.0516|-0.0306
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-02-19|15/12/2018|2.13||3590000000||6675|6501|-0.0261|1079473397175|||-0.4453|-0.4511
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-08-29|15/06/2018|3.84||6540000000||6950|7100|0.0216|1123946083950|||0.9896|1.0438
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-02-21|15/12/2017|1.93||3200000000||6900|6984|0.0122|1115860140900|||0.1768|0.0811
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-08-25|15/06/2017|1.64||2960000000||6414|6480|0.0103|1037264774454|||0.1389|-0.0067
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-02-22|15/12/2016|1.44||2980000000||5500|5740|0.0436|889453735500|||0.1707|0.0681
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-08-22|15/06/2016|1.23||2790000000||4705|4675|-0.0064|760887241005|||0.3085|0.041
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-02-23|15/12/2015|0.94||2680000000||3884|3964|0.0206|628116056124||||
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2023-03-01|15/12/2022|||||56.35|||21980210221|||0|0
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-11-30|15/09/2022|0.75|0.75|8210000000|8210000000|68.9|70.21|0.019|26875537867|0|0|-0.4231|0.0649
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-08-31|15/06/2022|1.3||7710000000||84.312|85.36|0.0124|32887230817|||-0.3401|0.0105
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|81.92|81.112|-0.0099|31954193964|0|0|0.1588|0.1074
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-03-02|15/12/2021|1.70||6890000000||102.92|100.96|-0.019|40145576877|||-0.5393|-0.1029
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-12-01|15/09/2021|3.69||7680000000||122.8|112.648|-0.0827|47900087939|||-0.4882|0.2327
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-09-01|15/06/2021|7.21||6230000000||140.3077|138.3385|-0.014|54729257996|||1.6029|-0.1824
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|152.6154|155.3847|0.0181|59530068952|1.2893|0.9469|-0.2879|0.1173
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-03-03|15/12/2020|3.89||6820000000||168.6031|163.077|-0.0328|65766325343|||0.301|0.2266
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-12-02|15/09/2020|2.99||5560000000||149.2|147.9693|-0.0082|58197841933|||-0.1831|0.0354
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-09-02|15/06/2020|3.66||5370000000|4962000000|157.2|161.37|0.0265|61318350901||0.0822|0.2753|0.0307
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-06-03|15/03/2020|2.87||5210000000|5276000000|114.92|112.6|-0.0202|44826367113||-0.0125|0.0749|0.0568
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-02-26|15/12/2019|2.67||4930000000||98.72|99.26|0.0055|38507301484|||0.0389|-0.006
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-11-27|15/09/2019|2.57||4960000000||104.74|108.57|0.0366|40855496610|||0.1629|0.0576
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-08-28|15/06/2019|2.21||4690000000||88.32|82.52|-0.0657|34450616018|||-0.009|0.0196
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-05-29|15/03/2019|2.23||4600000000||89.78|94.75|0.0554|35020111806|||-0.2389|0.3256
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-02-27|15/12/2018|2.93||3470000000||146.97|149.87|0.0197|57327978892|||-0.0786|-0.2078
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-11-28|15/09/2018|3.18||4380000000||164.04|161.22|-0.0172|63986399907|||0.7097|-0.0045
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-08-29|15/06/2018|1.86||4400000000||171.19|166.46|-0.0276|66775374327|||-0.4513|0.0706
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-05-30|15/03/2018|3.39|3.39|4110000000|4110000000|157.5|167.96|0.0664|61435371848|0|0|-0.2116|0.0566
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-02-28|15/12/2017|4.3||3890000000||185.1|187.86|0.0149|72201191771|||0|-0.0251
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-11-29|15/09/2017|4.3||3990000000||169.03|169.47|0.0026|65932830656|||0.2045|0.1735
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-08-30|15/06/2017|3.57||3400000000||167.12|169.14|0.0121|65187803449|||0.6154|0.0272
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-05-31|15/03/2017|2.21||3310000000||257.86|249.29|-0.0332|100582375141|||-0.3704|0.2829
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-03-01|15/12/2016|3.51||2580000000||257.12|263.87|0.0263|100293730219||||
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2023-03-20|15/12/2022|||||2.13|||2351790592|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-11-30|15/09/2022|||||1.64|1.68|0.0244|1810768230|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-08-30|15/06/2022|||||1.98|1.82|-0.0808|2186171439|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-06-01|15/03/2022|||||1.72|1.77|0.0291|1899098435|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-03-31|15/12/2021|||||1.63|1.71|0.0491|1799726971|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-12-01|15/09/2021|||||2.09|2.02|-0.0335|2307625291|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-08-29|15/06/2021|||||2.93|2.4|-0.1809|3235092122|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-06-02|15/03/2021|||||2.75|2.71|-0.0145|3036349192|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-03-28|15/12/2020|||||3.05|2.9|-0.0492|3367587233|||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2018-04-23|15/12/2017|0.16||14540000000||4.35|4.38|0.0069|4802952253|||-0.36|0.4382
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2017-09-15|15/06/2017|0.25||10110000000||4.6|4.5|-0.0217|5078983998|||0.3889|-0.1568
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2017-04-28|15/12/2016|0.18||11990000000||5|4.89|-0.022|5520634895|||-0.3793|0.2674
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2016-09-26|15/06/2016|0.29||9460000000||6.63|6.59|-0.006|7320361997|||0.5263|-0.0973
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2016-02-03|15/12/2015|0.19||10480000000||4.68|4.42|-0.0556|5167314072||||
10863|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|987126|2019-04-26|15/02/2019|||||4.24|3.77|-0.1108|12700160015||||
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2023-03-20|15/12/2022|||||7.8|||6863748228|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-11-30|15/09/2022|||||6.28|6.41|0.0207|5526197341|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-08-26|15/06/2022|||||5.33|5.17|-0.03|4690227774|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-06-01|15/03/2022|||||5.27|5.25|-0.0038|4637429762|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-03-21|15/12/2021|||||5.4|5.47|0.013|4751825664|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-12-01|15/09/2021|||||5.69|5.35|-0.0598|5007016263|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-08-27|15/06/2021|||||5.2|5.54|0.0654|4575831872|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-06-02|15/03/2021|||||7.45|7.48|0.004|6555759197|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-03-19|15/12/2020|||||9.12|9.87|0.0822|8025305323|||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2018-04-30|15/12/2017|0.76||939300000||38.8|37.55|-0.0322|34142746089|||0.1343|0.4182
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-09-28|15/06/2017|0.67||662300000||19.58|19.8|0.0112|17229767499|||0.8108|0.7162
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-04-21|15/12/2016|0.37||385900000||17.1|16.96|-0.0082|15047448006|||-0.2292|-0.3054
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-09-01|15/06/2016|0.48||555600000||17.82|17.94|0.0067|15681024145|||1.1818|0.7923
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-04-21|15/12/2015|0.22||310000000||15.58|16|0.027|13709896699||||
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2023-02-21|15/12/2022||-0.45||3860000000|375.05|||13500399499|||-0.8069|0.142
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-11-11|15/09/2022|-2.8|-2.33|3380000000|3380000000|433.9|446.65|0.0294|15618780032|0.2017|0|-0.3913|0.0242
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-08-31|15/06/2022|-4.6|-6.75|3300000000|3470000000|451.6|441.8|-0.0217|16255914397|-0.3185|-0.049|-6.75|-0.0859
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-06-01|15/03/2022|0.8|-3.47|3610000000|3610000000|415.15|407.1|-0.0194|14943850025|-1.2305|0|-1.0178|2.61
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|960.15|775.3|-0.1925|34561816639|2.2028|-0.7006|-5.0541|-0.7512
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|1372.7|1122.45|-0.1823|49412073953|-0.0177|0.0025|-0.2128|-0.0099
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|1623.05|1620.5|-0.0016|58423742912|-0.1188|-0.0217|-0.1076|-0.0856
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-05-06|15/03/2021|15.8||4440000000|4580000000|1611.5|1567.65|-0.0272|58007984271||-0.0306|-0.1413|0.0398
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-02-03|15/12/2020|18.4||4270000000|4250000000|1493.85|1422.25|-0.0479|53773022579||0.0047|0.1646|0.0729
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-12-02|15/09/2020|15.8||3980000000|3980000000|1174.6|1199.85|0.0215|42281214339||0|1.5443|0.1437
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-09-02|15/06/2020|6.21|5.67|3480000000||922.85|984.25|0.0665|33219154122|0.0952||0.0952|0.3333
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|515.35|548.6|0.0645|18550675320|0|0|-0.1448|-0.1212
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|697.95|681.75|-0.0232|25123594992|-0.5825|-0.1366|-0.4091|-0.1538
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|445.1|445.05|-0.0001|16021938661|0|0|0.0904|0.0636
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000|435.15|440.85|0.0131|15663775365|0.372|-0.0571|0.1814|-0.1429
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-05-29|15/03/2019|8.71||3850000000||455.4|472.05|0.0366|16392699772|||-0.0268|0.0815
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-01-31|15/12/2018|8.95||3560000000||370.8|376.1|0.0143|13347415364|||1.3187|0.0409
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-10-30|15/09/2018|3.86||3420000000||309.55|324.5|0.0483|11142644010|||0.0321|0.1287
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-08-03|15/06/2018|3.74||3030000000||199.85|220.25|0.1021|7193854180||||
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2023-05-16|15/03/2023|||||11820|||248763554520|||0|0
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2023-03-01|15/12/2022||||47800000000|11820|||248763554520|||0|0.1861
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-11-14|15/09/2022|264.21||13620000000|40300000000|14350|13600|-0.0523|302009899100||-0.662|-0.4629|-0.6528
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-08-12|15/06/2022|491.89||39230000000|38800000000|17400|18100|0.0402|366200156400||0.0111|-0.389|-0.4665
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-05-18|15/03/2022|805.00||73530000000|82800000000|20000|20000|0|420919720000||-0.112|1.1278|1.4275
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-04-04|15/12/2021|378.33||30290000000|42500000000|23350|23450|0.0043|491423773100||-0.2873|-0.1899|-0.0816
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-11-15|15/09/2021|467.00||32980000000|25100000000|16200|17050|0.0525|340944973200||0.3139|0.9061|0.1451
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-08-17|15/06/2021|245.00||28800000000|44500000000|24900|21550|-0.1345|524045051400||-0.3528|-0.5077|-0.6453
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-04-29|15/03/2021|497.64||81200000000|81200000000|26400|26400|0|555614030400||0|0|1.1946
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-03-03|15/12/2020|497.64||37000000000|33800000000|20100|20250|0.0075|423024318600||0.0947|3.7394|1.782
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-11-16|15/09/2020|105||13300000000||14600|14850|0.0171|307271395600|||-0.6497|-0.4369
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-08-11|15/06/2020|299.71||23620000000||15150|14150|-0.066|318846687900|||0.5214|0.2302
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-05-14|15/03/2020|197||19200000000||8800|8820|0.0023|185204676800|||2.1029|0.5829
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-03-13|15/12/2019|63.49||12130000000||6960|5870|-0.1566|146480062560|||-0.7309|-0.056
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-11-11|15/09/2019|235.93||12850000000||6650|6590|-0.009|139955806900|||-0.4336|-0.5583
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-08-09|15/06/2019|416.53||29090000000||6200|6500|0.0484|130485113200|||-7.7762|4.5304
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-05-15|15/03/2019|-61.47||5260000000||6540|6410|-0.0199|137640748440|||-1.3219|-0.5019
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-03-15|15/12/2018|190.98||10560000000||5870|6070|0.0341|123539937820|||-0.1941|-0.4899
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-11-14|15/06/2018|236.98||20700000000||4870|4835|-0.0072|102493951820|||-5.2923|33.6386
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-11-14|15/09/2017|-55.21||597600000||4870|4835|-0.0072|102493951820|||-1.7446|-0.937
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-11-14|15/09/2018|74.15||9490000000||4870|4835|-0.0072|102493951820|||-0.703|-0.5193
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-08-02|15/03/2017|249.7||19740000000|||7980|-1||||-0.1774|-0.0271
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-08-02|15/03/2018|303.54||20290000000|||7980|-1||||-0.394|-0.5066
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-08-02|15/12/2017|500.87||41120000000|||7980|-1|||||
10867|MSCI_EEM_SMALLCAP|1797|HKD|Academic \u0026 Educational Services|1123794|2023-01-22|15/11/2022||-0.36||533110000|73.7|73|-0.0095|74660937601||||
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2023-05-18|15/03/2023|||||2.98|||248149319|||0|0
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2023-03-16|15/12/2022|||||2.98|||248149319|||0|0
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2022-12-01|15/09/2022|-0.1||470800000||2.99|2.88|-0.0368|248982034|||-0.9123|-0.8451
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2022-08-25|15/06/2022|-1.14||3040000000||2.4|2.72|0.1333|199851807|||-0.1364|0.0201
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2022-06-16|15/03/2022|-1.32||2980000000||2.12|1.83|-0.1368|176535746|||-0.0149|-0.1387
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2022-03-17|15/12/2021|-1.34||3460000000||2.2|3.23|0.4682|183197487|||-0.5592|0.0328
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-11-19|15/09/2021|-3.04||3350000000||5.08|4.19|-0.1752|423019635|||0.5833|0.1093
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-08-27|15/06/2021|-1.92||3020000000||6.65|6.33|-0.0481|553756035|||0.0787|0.166
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-05-26|15/03/2021|-1.78||2590000000||9.19|9.8|0.0664|765265813|||0.1266|-0.0189
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-03-18|15/12/2020|-1.58||2640000000||18.06|16.21|-0.1024|1503884745|||0.197|0.1186
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-11-19|15/09/2020|-1.32||2360000000||7.15|6.8|-0.049|595391826|||0.1786|0.4568
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-08-20|15/06/2020|-1.12||1620000000||6.75|6.88|0.0193|562083185|||-0.2632|0.0253
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-05-21|15/03/2020|-1.52||1580000000||7.3|7.09|-0.0288|607882572|||-0.2083|0.1704
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-03-12|15/12/2019|-1.92||1350000000|1490000000|6.55|6.39|-0.0244|545428885||-0.094|0.28|0.2162
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-11-14|15/09/2019|-1.5||1110000000|1214000000|5.29|5.2|-0.017|440506671||-0.0857|1.459|0.3243
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-08-15|15/06/2019|-0.61||838160000|938000000|3|2.95|-0.0167|249814749||-0.1064|-0.5822|0.2785
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-05-16|15/03/2019|-1.46||655600000|736000000|8.26|8.99|0.0884|687823295||-0.1092|-0.0519|0.1762
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-03-07|15/12/2018|-1.54||557400000|531000000|8.16|7.52|-0.0784|679496105||0.0497|-0.444|0.1102
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2018-11-08|15/09/2018|-2.77||502050000||11.77|9.75|-0.1716|980106570||||
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2023-05-16|15/03/2023|||||22100|||270682457500|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2023-03-01|15/12/2022|||||22100|||270682457500|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-11-14|15/09/2022|486.88||170900000000||18650|19500|0.0456|228426598750|||1.4237|0.0071
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-08-16|15/06/2022|200.88||169700000000||23100|23000|-0.0043|282930532500|||-0.5538|0.0626
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-05-16|15/03/2022|450.21||159700000000||25600|25550|-0.002|313550720000|||-1.4102|0.0031
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-02-07|15/12/2021|-1097.63||159200000000||32500|32900|0.0123|398062437500|||-3.9187|0.0949
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-11-17|15/09/2021|376.07||145400000000||40857.1016|38571.3984|-0.0559|500420844220|||-0.3212|0.0118
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-08-17|15/06/2021|554.01||143700000000||69500|63904.8008|-0.0805|851241212500|||-0.1026|0.0919
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-06-02|15/03/2021|617.35||131600000000||65428.6016|62952.3984|-0.0378|801374419083|||-0.5132|-0.0797
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-02-08|15/12/2020|1268.11||143000000000||26285.6992|26095.1992|-0.0072|321949215459|||0.2954|0.0423
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-11-11|15/09/2020|978.92||137200000000||27165.5|27528.3008|0.0134|332725081413|||0.1733|0.0872
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-08-18|15/06/2020|834.33||126200000000||33750|30748.3008|-0.0889|413372531250|||0.3685|0.0823
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-05-13|15/03/2020|609.65||116600000000||31247.1992|31746|0.016|382718039571|||0.0946|-0.0566
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-02-10|15/12/2019|556.97||123600000000||28662.0996|29297.0996|0.0222|351055545673|||-0.1715|0.0637
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-11-13|15/09/2019|672.27||116200000000||28344.6992|28707.5|0.0128|347168001884|||0.1924|0.0819
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-08-12|15/06/2019|563.81||107400000000||25396.8008|25306.0996|-0.0036|311061920729|||-0.1118|0.0509
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-05-29|15/03/2019|634.78||102200000000||34331.1016|32290.3008|-0.0594|420489906770|||1.2723|0.0277
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-02-27|15/12/2018|279.35||99450000000||39319.6992|39274.3984|-0.0012|481590625009|||-0.7237|-0.0085
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-11-28|15/09/2018|1011.09||100300000000||42810|42714|-0.0022|524340090750|||0.2094|0.0764
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-08-13|15/06/2018|836.06||93180000000||55500|51619|-0.0699|679768162500|||0.2131|0.086
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-05-30|15/03/2018|689.22||85800000000||59905|60381|0.0079|733720932875|||-0.0407|0.0209
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-02-28|15/12/2017|718.48||84040000000||62381|62600|0.0035|764047166575|||0.0366|-0.0211
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-11-29|15/09/2017|693.1||85850000000||47982|46712|-0.0265|587687134650|||0.1195|0.0468
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-08-30|15/06/2017|619.09||82010000000||38095|41497|0.0893|466590417125|||0.4342|0.1167
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-05-31|15/03/2017|431.67||73440000000||31655|33333|0.053|387712814125|||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2016-11-30|15/09/2016||||74100000000|33053|30857|-0.0664|404835622975||||
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2023-05-15|15/03/2023||||411800000000|51000|||372215901000|||0|-0.0317
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2023-03-01|15/12/2022||||425300000000|51000|||372215901000|||0|0.019
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-11-14|15/09/2022|237||426600000000|417370000000|53400|53700|0.0056|389731943400||0.0221|-2.026|0.0265
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-08-16|15/06/2022|-231||415600000000|405000000000|60800|59800|-0.0164|443739740800||0.0262|-1.0868|0.067
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-05-17|15/03/2022|2660.00||389500000000|391700000000|69500|66000|-0.0504|507235394500||-0.0056|0|-0.0139
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-04-04|15/12/2021|2660.00|2357|395000000000|386550000000|67200|68400|0.0179|490449187200||0.0219|0.1535|0.0074
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000|68700|69900|0.0175|501396713700||-0.0022|-0.1569|0.0184
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000|74000|74500|0.0068|540077974000||0.0257|0.295|0.0404
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000|79200|79200|0|578029399200||0.0002|0.271|0.0007
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000|70100|71200|0.0157|511614405100||0.0109|0.1155|-0.023
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000|69700|69000|-0.01|508695064700||0.0086|-0.3952|0.0653
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000|74900|75000|0.0013|546646489900||-0.0216|0.5874|-0.0081
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000|80000|84900|0.0613|583868080000||0.0277|0|0.0053
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000|68500|74000|0.0803|499937043500||0.0321|-0.1773|0.0168
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-11-14|15/09/2019|1886.00|12406|350400000000|348850000000|90600|89000|-0.0177|661230600600|-0.848|0.0044|-0.8251|0.006
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-08-28|15/06/2019|10786|10786|348300000000|345860000000|86900|90900|0.046|634226701900|0|0.0071|0.1575|0.0329
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-05-29|15/03/2019|9318|1635|337200000000|332210000000|90600|92200|0.0177|661230600600||0.015|5.313|0.0331
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-02-27|15/12/2018|1476.00|2908|326400000000|325700000000|77900|79000|0.0141|568541542900||0.0021|-0.3526|-0.0213
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-11-28|15/09/2018|2280.00|2191|333500000000|337670000000|77500|76800|-0.009|565622202500||-0.0123|0.47|0.0448
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-08-29|15/06/2018|1551.00|2940|319200000000|326720000000|84200|82800|-0.0166|614521154200||-0.023|0|-0.0056
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-05-30|15/03/2018|1551.00|1291|321000000000|323220000000|87500|87300|-0.0023|638605712500||-0.0069|0|-0.0168
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-02-28|15/12/2017|1551.00|2242|326500000000|334950000000|68600|66600|-0.0292|500666878600||-0.0252|-0.2408|-0.0345
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-11-29|15/09/2017|2043|2295|338150000000|346220000000|73100|74500|0.0192|533509458100||-0.0233|0.6189|0.0395
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-08-30|15/06/2017|1262|1342|325300000000|339600000000|73800|72300|-0.0203|538618303800||-0.0421|0|-0.007
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-05-31|15/03/2017|||327600000000|||85200|-1||||0|-0.1307
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-03-01|15/12/2016|||376850000000|||85200|-1|||||
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2023-04-20|15/03/2023|||||9.22|||3110364094|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2023-02-22|15/12/2022|||||9.22|||3110364094|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-11-30|15/09/2022|||||5.46|5.65|0.0348|1841929238|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-07-28|15/06/2022|||||7.18|7.02|-0.0223|2422170609|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-04-21|15/03/2022|||||9.14|8.89|-0.0274|3083376145|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-02-23|15/12/2021|||||10.76|10.8|0.0037|3629882580|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-12-01|15/09/2021|||22200000|22200000|12.9|12.84|-0.0047|4351810679||0|0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-07-27|15/06/2021|||||10.2|10.58|0.0373|3440966621|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-04-22|15/03/2021|||||16.84|17.06|0.0131|5680968578|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-03-04|15/12/2020|||||15.5|16.8|0.0839|5228919963|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2020-07-28|15/06/2020|||||11.5|11.54|0.0035|3879521263|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2020-02-24|15/12/2019|||||15.04|14.4|-0.0426|5073739099|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2019-07-30|15/06/2019|||||18.2|18.02|-0.0099|6139764342|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2019-02-26|15/12/2018|||||20.6|20.5|-0.0049|6949403434|||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2018-07-26|15/06/2018|0.06||51490000||23.5|22.95|-0.0234|7927717363|||-0.25|-0.3126
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2018-02-28|15/12/2017|0.08||74900000||22.9|23.85|0.0415|7725307429|||0.6|0.4524
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2017-07-27|15/06/2017|0.05||51570000||21.8|21.05|-0.0344|7354222658|||0|-0.1875
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2017-02-24|15/12/2016|0.05||63470000||33.2|36.9|0.1114|11200009467|||0|0.1527
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2016-07-21|15/06/2016|0.05||55060000||40.4|42.15|0.0433|13628927385|||-1.1087|-0.1743
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2016-02-25|15/12/2015|-0.46||66680000||45|44.8|-0.0044|15180735375||||
10873|MSCI_EEM_SMALLCAP||||18803|2023-05-11|15/03/2023|||||3.63|||0|||0|0
10873|MSCI_EEM_SMALLCAP||||18803|2023-03-16|15/12/2022|||||3.63|||0|||0|0
10873|MSCI_EEM_SMALLCAP||||18803|2022-11-08|15/09/2022|0.06|0.09|195500000|168500000|4.63|4.58|-0.0108|0|-0.3333|0.1602|-0.4545|-0.03
10873|MSCI_EEM_SMALLCAP||||18803|2022-08-11|15/06/2022|0.11|0.11|201550000|208330000|4.94|4.7|-0.0486|0|0|-0.0325|0.8333|0.229
10873|MSCI_EEM_SMALLCAP||||18803|2022-05-12|15/03/2022|0.06|0.09|164000000|150070000|3.85|4.06|0.0545|0|-0.3333|0.0928|-0.3333|-0.0409
10873|MSCI_EEM_SMALLCAP||||18803|2022-03-15|15/12/2021|0.09|0.08|171000000|185050000|3.9022|3.9872|0.0218|0|0.125|-0.0759|-0.5|-0.1
10873|MSCI_EEM_SMALLCAP||||18803|2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|6.3209|5.7446|-0.0912|0|0.2857|-0.055|-0.0526|-0.0993
10873|MSCI_EEM_SMALLCAP||||18803|2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|7.5964|7.1524|-0.0585|0|-0.05|-0.0444|0|0.1126
10873|MSCI_EEM_SMALLCAP||||18803|2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|9.3538|9.3916|0.004|0|0|-0.0623|-0.3667|-0.25
10873|MSCI_EEM_SMALLCAP||||18803|2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|8.381|9.515|0.1353|0|0.7647|0.2272|0.1538|-0.0075
10873|MSCI_EEM_SMALLCAP||||18803|2020-11-10|15/09/2020|0.26||254700000||10.9533|10.8519|-0.0093|0|||0.3684|0.2722
10873|MSCI_EEM_SMALLCAP||||18803|2020-08-13|15/06/2020|0.19||200200000||11.2484|11.6909|0.0393|0|||0.1176|0.1687
10873|MSCI_EEM_SMALLCAP||||18803|2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|6.67|6.31|-0.054|0|-0.0556|-0.0822|-0.32|-0.2033
10873|MSCI_EEM_SMALLCAP||||18803|2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|11.36|11.58|0.0194|0|0.087|0|-0.0741|-0.0156
10873|MSCI_EEM_SMALLCAP||||18803|2019-11-12|15/09/2019|0.27||218400000||12.49|12.4|-0.0072|0|||0.5|0.185
10873|MSCI_EEM_SMALLCAP||||18803|2019-08-13|15/06/2019|0.18||184300000||8.76|8.8|0.0046|0|||0|0.0182
10873|MSCI_EEM_SMALLCAP||||18803|2019-05-15|15/03/2019|0.18||181000000||5.25|5.1|-0.0286|0|||0.2857|0.223
10873|MSCI_EEM_SMALLCAP||||18803|2019-03-18|15/12/2018|0.14||148000000||4.97|4.9|-0.0141|0|||0|-0.0352
10873|MSCI_EEM_SMALLCAP||||18803|2018-11-13|15/09/2018|0.14||153400000|128560000|2.95|3.01|0.0203|0||0.1932|0.1667|0.2482
10873|MSCI_EEM_SMALLCAP||||18803|2018-08-14|15/06/2018|0.12||122900000||2.67|2.7|0.0112|0|||0.3333|0.0157
10873|MSCI_EEM_SMALLCAP||||18803|2018-05-16|15/03/2018|0.09||121000000||2.67|2.5|-0.0637|0|||-0.3571|-0.0304
10873|MSCI_EEM_SMALLCAP||||18803|2018-03-14|15/12/2017|0.14||124800000|161780000|2.59|2.66|0.027|0||-0.2286|1|0.0263
10873|MSCI_EEM_SMALLCAP||||18803|2017-11-14|15/09/2017|0.07||121600000||2.06|2.05|-0.0049|0|||2.5|0.2314
10873|MSCI_EEM_SMALLCAP||||18803|2017-08-16|15/06/2017|0.02||98750000||1.35|1.35|0|0|||0|0.0228
10873|MSCI_EEM_SMALLCAP||||18803|2017-05-17|15/03/2017|0.02||96550000||1.34|1.18|-0.1194|0|||0|0
10873|MSCI_EEM_SMALLCAP||||18803|2014-05-14|15/03/2014|||||3.559|3.477|-0.023|0|||0|0
10873|MSCI_EEM_SMALLCAP||||18803|2014-03-26|15/12/2013|||||3.637|3.796|0.0437|0|||0|0
10873|MSCI_EEM_SMALLCAP||||18803|2013-11-12|15/09/2013|||||3.646|3.628|-0.0049|0||||
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2023-04-19|15/03/2023||0.0029|||1.36|||3851565915|||-0.9134|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2023-02-15|15/12/2022|0.0335|0.0335|2860000000|2860000000|1.43|1.42|-0.007|4049808087|0|0|-4.35|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-10-20|15/09/2022|-0.01|-0.0382|2860000000|2660000000|1.4|1.4|0|3964847156|-0.7382|0.0752|-0.5098|0.126
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-07-20|15/06/2022|-0.0204|-0.0204|2540000000|2620000000|1.42|1.44|0.0141|4021487776|0|-0.0305|-1.5231|-0.0039
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-04-25|15/03/2022|0.039|-0.026|2550000000|2830000000|2.34|2.28|-0.0256|6626958687|-2.5|-0.0989|-1.1975|-0.0925
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-02-15|15/12/2021|-0.1975|0.0729|2810000000|2800000000|3.72|3.82|0.0269|10535165560|-3.7092|0.0036|8.875|0.0181
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|4.99|4.83|-0.0321|14131847669|-0.6448|-0.0417|-1.166|-0.0738
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|5.22|5.17|-0.0096|14783215482|0.5814|-0.0356|-2.199|0.0493
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|5.69|5.63|-0.0105|16114272091|0.6368|-0.0839|0.3862|-0.0779
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|5.71|5.5|-0.0368|16170912712|-1.3457|-0.061|79.5556|-0.0065
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|7.81|8.45|0.0819|22118183277|-1.0313|-0.0221|-1.018|0.0065
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|4.18|4.84|0.1579|11837900509|1.5|0.0512|-0.7602|-0.0096
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|2.6|2.64|0.0154|7363287431|-2.6038|0|0|-0.0799
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|3.67|3.98|0.0845|10393564009|-1|-0.0287|-1|0.0562
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3160000000|3.03|2.93|-0.033|8581062124|0|0.0127|-1.4167|0.0356
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-07-17|15/06/2019|0.12|0.05|3090000000|3180000000|2.45|2.44|-0.0041|6938482776|1.4|-0.0283|-5.2105|-0.019
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-04-23|15/03/2019|-0.0285|0.27|3150000000|3170000000|2.33|2.33|0|6598638377|-1.1056|-0.0063|-1.0705|-0.087
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-02-13|15/12/2018|0.404|-0.67|3450000000|3870000000|2.92|2.75|-0.0582|8269538711|-1.603|-0.1085|3.04|-0.0992
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-10-15|15/09/2018|0.1|0.1|3830000000|3800000000|3.76|3.69|-0.0186|10648446802|0|0.0079|-1.2703|-0.0052
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-07-18|15/06/2018|-0.37|-0.33|3850000000|3830000000|3.88|3.98|0.0258|10988291200|0.1212|0.0052|-8.4|0.0267
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-04-18|15/03/2018|0.05|0.26|3750000000|3797000000|4.69|4.44|-0.0533|13282238360|-0.8077|-0.0124|0|-0.1259
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-02-12|15/12/2017|0.00|-0.40|4290000000|3840000000|4.44|4.74|0.0676|12574229928|-1|0.1172|-1|0.141
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-10-16|15/09/2017|-0.11|-0.02|3760000000|3815000000|4.88|4.36|-0.1066|13820324931|4.5|-0.0144|-1.5238|-0.0053
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-07-26|15/06/2017|0.21|0.07|3780000000|3727000000|4.45|4.44|-0.0022|12602549563|2|0.0142|-0.4167|0.0272
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-04-24|15/03/2017|0.36|0.10|3680000000|3688000000|3.98|4.3|0.0804|11271494303|2.6|-0.0022|-1.9474|-0.0265
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-02-14|15/12/2016|-0.38|-0.16|3780000000|4020000000|3.43|3.41|-0.0058|9713875886|1.375|-0.0597|1.303|-0.0156
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-10-17|15/09/2016|-0.165|-0.19|3840000000|3714000000|4.93|5|0.0142|13961925808|-0.1316|0.0339|2.3|0.1034
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-07-18|15/06/2016|-0.05|-0.08|3480000000|4006000000|6.33|6.02|-0.049|17926773301|-0.375|-0.1313|-0.1667|0.2297
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-05-03|15/12/2015|-0.06|-0.25|2830000000|2677000000|7.58|7.3|-0.0369|21466815465|-0.76|0.0572|0|-0.0035
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-04-14|15/03/2016|-0.06|-0.11|2840000000|3238000000|8.08|7.98|-0.0124|22882832330|-0.4545|-0.1229|-0.25|0.2034
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2015-10-23|15/09/2015|-0.08|-0.29|2360000000|2444000000|7.08|7.07|-0.0014|20050798599|-0.7241|-0.0344|0.3333|-0.0709
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2015-07-28|15/06/2015|-0.06|-0.21|2540000000||4.86|4.95|0.0185|13763684311|-0.7143||-1.4615|0.0672
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2015-02-25|15/12/2014|0.13|-0.09|2380000000|2675000000|4.18|4.23|0.012|11837900509|-2.4444|-0.1103|-3.6|-0.0739
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-10-27|15/09/2014|-0.05|-0.15|2570000000|2704000000|3.67|3.59|-0.0218|10393564009|-0.6667|-0.0496|-0.6667|-0.0375
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-07-28|15/06/2014|-0.15|-0.21|2670000000|2727000000|4.58|4.7|0.0262|12970714272|-0.2857|-0.0209|4|0.0826
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-04-29|15/03/2014|-0.03|-0.23||2519000000|4.51|4.37|-0.031|12772472775|-0.8696||-0.8636|-0.0122
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-02-13|15/12/2013|-0.22|-0.02||2550000000|5.15|5.15|0|14584973985|10||21|0.0451
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2013-10-28|15/09/2013|-0.01|-0.21||2440000000|3.98|4.14|0.0402|11271494303|-0.9524|||
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2023-03-22|15/12/2022||0.02||318000000|2.64|||279655908|||0|0.0358
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-11-18|15/09/2022|0.02||323300000|307000000|0.61|0.6498|0.0652|64617463||0.0531|-1.0513|0.046
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-08-16|15/06/2022|-0.39||309080000|285700000|0.9224|0.8649|-0.0623|97710075||0.0818|0|-0.1406
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-05-23|15/03/2022|||359650000|296050000|1.15|1|-0.1304|121819801||0.2148|0|-0.1999
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-03-25|15/12/2021|-0.34|0.23|449520000|443880000|2.21|2.08|-0.0588|234105887|-2.4783|0.0127|-6.6667|0.0424
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|4.5|4.82|0.0711|476686188|-0.8983|0.0005|-0.913|-0.0456
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|5.19|4.71|-0.0925|549778076|0.6429|0.0293|-2.6429|0.2564
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|9.06|8.67|-0.043|959728236|-2.3548|0.1038|-2.2|-0.153
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|12.03|10.05|-0.1646|1274341048|2.5|5.5139|7.75|-0.8206
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2020-11-25|15/09/2020|0.04|0.25||363300000|15.2|13.64|-0.1026|1610139993|-0.84||-0.6364|0.0557
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2020-03-23|15/12/2019|0.11|0.87||344140000|8.69|9.8|0.1277|920533950|-0.8736||-0.0833|0.2511
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2019-08-29|15/06/2019|0.12|0.05||275080000|16.6|12|-0.2771|1758442423|1.4|||
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2023-03-01|15/12/2022|||||533.9|||62061329010|||0|0
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-10-31|15/09/2022|4.72||7570000000||660|662.79|0.0042|76719376800|||-0.4606|-0.5078
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-10-07|15/06/2022|8.75||15380000000||690.8414|689.0247|-0.0026|80304423251|||-0.4524|0.1804
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-04-26|15/03/2022|15.98|15.98|13030000000|13030000000|631.9439|628.4717|-0.0055|73458095223|0|0|-0.0941|-0.1325
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-02-18|15/12/2021|17.64|19.98|15020000000|14720000000|563.9461|554.3975|-0.0169|65553929997|-0.1171|0.0204|-0.0935|0.5111
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-12-01|15/09/2021|19.46|14.46|9940000000|9460000000|518.1707|515.1325|-0.0059|60232930843|0.3458|0.0507|-0.1155|-0.2099
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-09-01|15/06/2021|22|22.7|12580000000|11630000000|537.7113|529.513|-0.0152|62504357756|-0.0308|0.0817|-0.2585|0
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-06-02|15/03/2021|29.67|36.77|12580000000|12320000000|540.1708|525.655|-0.0269|62790250498|-0.1931|0.0211|0.2626|0.2772
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|548.696|551.2723|0.0047|63781233237|-0.0063|0|-0.0937|0.0944
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-11-02|15/09/2020|25.93|21.14|9000000000|8570000000|393.9466|388.5368|-0.0137|45792935155|0.2266|0.0502|0.636|0.2658
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-09-02|15/06/2020|15.85||7110000000||375.52|374.44|-0.0029|43650999293|||0.8011|0.2301
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|322.27|318.23|-0.0125|37461140483|0|0|0.0115|0.2246
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|300.21|292.12|-0.0269|34896853718|0|0|-0.2141|-0.0958
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|256.47|262.29|0.0227|29812452517|0|0|-0.4323|-0.3733
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-10-02|15/06/2019|19.5|18.3|8330000000|8360000000|267.89|271.12|0.0121|31139931780|0.0656|-0.0036|0.0937|0.1411
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-04-25|15/03/2019|17.83|17.83|7300000000|7300000000|339.28|343.74|0.0131|39438409193|0|0|-0.0414|0.2106
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-02-27|15/12/2018|18.6|16.54|6030000000|6010000000|314.4|315.04|0.002|36546320603|0.1245|0.0033|-0.346|-0.3551
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-11-28|15/09/2018|28.44|27.07|9350000000|9680000000|379.19|377.07|-0.0056|44077607085|0.0506|-0.0341|0.2457|-0.0931
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-08-29|15/06/2018|22.83|30.5|10310000000|10810000000|468.38|472.51|0.0088|54445184970|-0.2515|-0.0463|-0.3944|0.0279
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-05-30|15/03/2018|37.7|37.7|10030000000|10030000000|466.75|468.03|0.0027|54255710790|0|0|-0.004|0.0762
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-02-28|15/12/2017|37.85||9320000000||514.55|529.9|0.0298|59812052115|||0.2112|-0.0032
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-10-30|15/09/2017|31.25||9350000000||447.42|425.77|-0.0484|52008764542|||0.2786|0.0412
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-08-30|15/06/2017|24.44|24.44|8980000000|8976000000|408.4|443.73|0.0865|47473019723|0|0.0004|-0.3551|-0.0975
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-04-25|15/03/2017|37.9||9950000000||530.77|559.54|0.0542|61697492610||||
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-11-15|15/09/2022|0.3||5640000000||6.94|6.98|0.0058|16274498618|||1.3077|2.3772
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-08-16|15/06/2022|0.13||1670000000||7.51|8.1|0.0786|17611165323|||1.6|-0.0234
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-05-17|15/03/2022|0.05||1710000000||7.6|8.24|0.0842|17822217136|||-0.9825|-0.7224
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-05-17|15/12/2021|2.85||6160000000||7.6|8.24|0.0842|17822217136|||-143.5|2.5814
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-11-16|15/09/2021|-0.02||1720000000||10|9.86|-0.014|23450286000|||-1.0233|3.8355
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-08-17|15/06/2021|0.86||355700000||10.24|10.18|-0.0059|24013092327|||42|-0.4115
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|15/03/2021|0.02||604400000||12.18|12.04|-0.0115|28562449064|||-0.7778|-0.3054
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|15/12/2020|0.09||870100000||12.18|12.04|-0.0115|28562449064|||-0.3571|1.8811
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-11-17|15/09/2020|0.14||302000000||14.6|14.38|-0.0151|34237418455|||-0.8727|-0.1221
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-08-17|15/06/2020|1.1||344000000||15|15.4|0.0267|35175429000|||5.875|-0.3931
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-07-01|15/03/2020|0.16||566800000||17.12|17|-0.007|40146891600|||-0.9454|-0.678
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-06-30|15/12/2019|2.93||1760000000||17.18|17.08|-0.0058|40287592064|||8.4516|2.5491
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-11-15|15/09/2019|0.31||495900000||20|19.92|-0.004|46900572000|||0.24|-0.0549
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-08-15|15/06/2019|0.25||524700000||23|23.3|0.013|53935657800|||0|-0.0531
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-05-16|15/03/2019|0.25||554100000||23.85|25.6|0.0734|55928933005|||-0.8299|-0.1872
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-04-16|15/12/2018|1.47||681700000||23.7|24.85|0.0485|55577179609|||48|0.2504
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-11-15|15/09/2018|0.03||545200000||17.3|18.1|0.0462|40568992991|||0|0.0848
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-08-15|15/06/2018|0.03||502600000||26.7|26.45|-0.0094|62612265409|||-0.8125|0.1199
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-05-16|15/03/2018|0.16||448800000||31.35|31.25|-0.0032|73516647505|||-0.4667|1.3473
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-03-05|15/12/2017|0.3||191200000||31.8|31.75|-0.0016|74571907691|||1|0.097
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-11-17|15/09/2017|0.15||174300000||38.3|39|0.0183|89814593591|||14|-0.6511
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-08-14|15/06/2017|0.01||499600000||44.65|45|0.0078|104705530568|||-2|-0.0665
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-05-16|15/03/2017|-0.01||535200000||51.2|50.2|-0.0195|120065466109||||
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2022-08-24|15/06/2022|0.11||4970000000||4.51|4.36|-0.0333|3379508084|||-0.883|-0.7481
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2022-03-22|15/12/2021|0.94||19730000000||7.75|7.13|-0.08|5807358387|||1.186|2.9859
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-08-18|15/06/2021|0.43||4950000000||9.43|8.93|-0.053|7066244046|||-0.7514|-0.6908
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-03-23|15/12/2020|1.73||16010000000||10.86|10.08|-0.0718|8137794849|||2.0351|0.9572
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-08-18|15/06/2020|0.57||8180000000||10.62|10.48|-0.0132|7957954245|||-0.8021|-0.4413
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-03-23|15/12/2019|2.88||14640000000||10.16|10.22|0.0059|7613259396|||1.4828|1.1341
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-08-19|15/06/2019|1.16||6860000000||14.66|14.28|-0.0259|10985273943|||-0.6014|-0.5877
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-03-19|15/12/2018|2.91||16640000000||16.96|16.94|-0.0012|12708747473|||1.6944|1.9091
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-08-17|15/06/2018|1.08||5720000000||14.2|14.3|0.007|10640579094|||-0.5135|-0.5065
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-03-28|15/12/2017|2.22||11590000000||15.88|15.52|-0.0227|11899464754|||4.8421|2.6562
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-09-04|15/06/2017|0.38||3170000000||10.5|10.8|0.0286|7868033943|||-0.7266|-0.7462
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-04-06|15/12/2016|1.39||12490000000||9.17|9.92|0.0818|6871416367|||3.6333|1.8713
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-08-29|15/06/2016|0.3||4350000000||6.69|6.69|0|5013061669|||-0.625|-0.4643
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-03-29|15/12/2015|0.8||8120000000||6.18|6.25|0.0113|4630899849||||
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2023-05-11|15/03/2023||0.27|||4.69|||2873610306|||-0.1563|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2023-02-16|15/12/2022||0.32||226650000|4.64|4.64|0|2842974685|||0.5274|0.0123
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-11-22|15/09/2022|0.2923|0.2095|559220000|223890000|2.6824|3.02|0.1259|1643516417|0.3952|1.4977|-0.4887|1.5526
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-08-23|15/06/2022|0.5717|0.2407|219080000|259670000|2.81|3.08|0.0961|1721715287|1.3752|-0.1563|2.3065|-0.0147
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-05-19|15/03/2022|0.1729|0.1218|222350000|350470000|3|2.97|-0.01|1838130237|0.4195|-0.3656|-0.1951|0.1135
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-03-03|15/12/2021|0.2148|0.1999||314750000|3.29|3.03|-0.079|2015816137|0.0745||0.3734|0.1091
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-11-24|15/09/2021|0.1564|0.1985||283800000|3.07|2.88|-0.0619|1881019902|-0.2121||-0.5578|0.0389
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-08-24|15/06/2021|0.3537|0.1626||273180000|3.41|3.89|0.1408|2089341422|1.1753||1.3691|0.15
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-05-26|15/03/2021|0.1493|0.13||237550000|2.95|3.14|0.0644|1807494762|0.1485||0.1259|0.0801
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-03-09|15/12/2020|0.1326|0.1399||219930000|2.54|2.76|0.0866|1556283577|-0.0522||-0.2882|-0.0042
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|3.07|3.31|0.0782|1881019902|-0.0327|-0.2267|0.1162|-0.2337
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-08-25|15/06/2020|0.1669|0.32||288220000|3.29|3.24|-0.0152|2015816137|-0.4784||-0.5144|-0.1507
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-06-08|15/03/2020|0.3437|0.48||339360000|4.09|4.22|0.0318|2505984317|-0.284||-0.3654|0.1085
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-02-18|15/12/2019|0.5416|0.43||306150000|4.38|4.42|0.0091|2683670216|0.2595||-0.1651|-0.0932
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-11-07|15/09/2019|0.6487|0.61|336270000|337630000|3.49|3.43|-0.0172|2138358182|0.0634|-0.004|0.8534|0.4953
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-08-12|15/06/2019|0.35|0.31|224890000|317060000|12.05|5.8|-0.5187|7383156569|0.129|-0.2907|-0.4972|-0.3621
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-05-09|15/03/2019|0.6961|0.55|352540000|341000000|8.8|8.63|-0.0193|5391848812|0.2656|0.0338|0.8081|0.6462
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-03-11|15/12/2018|0.385|0.42|214150000|337140000|10.67|10.45|-0.0206|6537616590|-0.0833|-0.3648|0.0405|-0.1451
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-11-29|15/09/2018|0.37|0.35|250490000|250490000|11.54|11.83|0.0251|7070674288|0.0571|0|-0.0513|0.2139
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-08-10|15/06/2018|0.39|0.29|206350000|278360000|12.21|9.99|-0.1818|7481190088|0.3448|-0.2587|0.3|-0.1665
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-06-03|15/03/2018|0.3|0.42|247580000|333700000|14.46|15.1|0.0443|8859787766|-0.2857|-0.2581|-0.1362|-0.2183
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-02-15|15/12/2017|0.3473|0.4|316730000|354600000|23.8|24.75|0.0399|14582499413|-0.1318|-0.1068|-0.0614|-0.9674
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-11-30|15/09/2017|0.37|0.38|9730000000|322580000|21.34|20.72|-0.0291|13075233179|-0.0263|29.1631|-1.3627|0.1367
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-08-10|15/06/2017|-1.02|0.33|8560000000|317210000|15.3|15.68|0.0248|9374464326|-4.0909|25.9853|-1.3411|-0.0706
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-05-24|15/03/2017|2.99|0.41|9210000000|315150000|17.54|18.01|0.0268|10746935347|6.2927|28.2242|12|0.1328
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-03-06|15/12/2016|0.23|0.41|8130000000|296600000|17.57|17.43|-0.008|10765315901|-0.439|26.4107|-0.3429|0.0188
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-12-15|15/09/2016|0.35|0.43|7980000000|284690000|17.17|16.78|-0.0227|10520232103|-0.186|27.0305|-0.0789|-0.0567
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-08-23|15/06/2016|0.38|0.46|8460000000|278570000|19.82|20.75|0.0469|12143913579|-0.1739|29.3694|-0.1556|0.1371
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-05-13|15/03/2016|0.45|0.43|7440000000|254240000|20.25|19.03|-0.0602|12407379100|0.0465|28.2637|-0.2969|0.0845
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-03-01|15/12/2015|0.64|0.46|6860000000||22.52|22.68|0.0071|13798231260|0.3913||0.0159|0.1647
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-11-25|15/09/2015|0.63|0.56|5890000000||22.15|20.92|-0.0555|13571528016|0.125||0.5366|0.1459
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-08-17|15/06/2015|0.41|0.51|5140000000||17.93|17.5|-0.024|10985891903|-0.1961||0|-0.0134
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-05-22|15/03/2015|0.41|0.59|5210000000||17.95|17.31|-0.0357|10998146386|-0.3051||-0.2407|0.09
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-02-26|15/12/2014|0.54|0.39|4780000000||18.64|16.86|-0.0955|11420915499|0.3846||0.1471|0.0864
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-11-11|15/09/2014||0.34|4400000000||13.42|13.4|-0.0015|8222569307|||-0.2273|0.1139
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-08-11|15/06/2014||0.44|3950000000||11.96|11.36|-0.0502|7328012568|||-0.1698|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-05-14|15/03/2014|0.34|0.53|||9.53|8.8|-0.0766|5839126889|-0.3585||-0.1053|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-02-20|15/12/2013|0.38|0.38|||7.04|7.02|-0.0028|4313478933|0||-0.3214|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2013-11-11|15/09/2013|0.56|0.38|||6.92|7.03|0.0159|4239953793|0.4737||1.0741|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2013-08-23|15/06/2013|0.27|0.35|||5.32|5.13|-0.0357|3259617725|-0.2286|||
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2023-04-26|15/03/2023|||||30.4|||54025818940|||0|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2023-03-01|15/12/2022|2.35|3.15|74120000000|28732000000|30.4|||54025818940|-0.254|1.5797|-0.2219|1.5989
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-11-30|15/09/2022|3.02|3.21|28520000000|27141000000|32.2|32.25|0.0016|57224718188|-0.0592|0.0508|0.4519|0.2999
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-08-26|15/06/2022|2.08|2.31|21940000000|21940000000|32.75|32.5|-0.0076|58202157647|-0.0996|0|-0.0142|0.2319
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-04-27|15/03/2022|2.11|2.35|17810000000|17810000000|34.81|35.1|0.0083|61863120233|-0.1021|0|0.0048|0.0967
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-03-02|15/12/2021|2.1|1.98|16240000000|16240000000|36.86|36.49|-0.01|65506307371|0.0606|0|0.05|0.0424
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|34.7|33.4|-0.0375|61667630985|0.0204|0|0.0363|0.1356
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|32.5|32.6|0.0031|57757866368|0.0966|0.0081|0.2867|0.0441
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|30|29.35|-0.0217|53314953570|0.0274|0|0.2397|0.01
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|36.2|32.75|-0.0953|64333378664|-0.097|-0.0247|-0.2194|-0.087
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|34.5|34.51|0.0003|61312196606|0.0616|0.0804|-0.0252|-0.0952
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|36.4|36.6|0.0055|64688813043|-0.1067|0.2071|-0.0062|-0.4526
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|31.46|29.89|-0.0499|55909613017|-0.0303|1.1784|-0.1579|0.836
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|47.75|47.04|-0.0149|84859634432|-0.1518|0.0162|0.0674|-0.4285
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-10-29|15/09/2019|1.78|1.93|27420000000|13552000000|42.29|41.5|-0.0187|75156314510|-0.0777|1.0233|0.0349|0.143
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-08-20|15/06/2019|1.72|2.21|23990000000|13980000000|38.51|39.78|0.033|68438625750|-0.2217|0.716|0.1622|1.1155
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-04-23|15/03/2019|1.48|1.53|11340000000|11340000000|44.04|43.85|-0.0043|78266353468|-0.0327|0|0.3097|0.0914
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-02-27|15/12/2018|1.13|1.61|10390000000|10890000000|47.98|48.45|0.0098|85268381596|-0.2981|-0.0459|-0.226|0.0058
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-11-28|15/09/2018|1.46|1.82|10330000000|9892000000|49.96|49.67|-0.0058|88787167718|-0.1978|0.0443|-0.0641|-0.3941
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-08-24|15/06/2018|1.56|1.38|17050000000|10470000000|51.14|52.74|0.0313|90884223101|0.1304|0.6285|-0.1568|0.6146
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-05-30|15/03/2018|1.85|1.71|10560000000|8826000000|46.47|47.92|0.0312|82584865249|0.0819|0.1965|1.7501|0.0898
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-02-28|15/12/2017|0.6727|1.43|9690000000||43.13|43.57|0.0102|76649133481|-0.5296||-0.4825|-0.4166
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-11-29|15/09/2017|1.3|1.31|16610000000|7912000000|35.96|36.68|0.02|63906856052|-0.0076|1.0993|0.1017|-0.0382
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-08-22|15/06/2017|1.18|1.14|17270000000|10091000000|37.14|37.22|0.0022|66003911435|0.0351|0.7114|-0.2579|0.0441
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-04-30|15/03/2017|1.59||16540000000||35.37|35|-0.0105|62858328361|||0.7147|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-03-05|15/12/2016|0.9273|1.02||7236000000|35.5|35.35|-0.0042|63089361725|-0.0909||-0.1493|0.0144
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2016-10-24|15/09/2016|1.09|0.90||7133000000|27.69|26.94|-0.0271|49209703094|0.2111|||
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2023-05-11|15/03/2023|||||2.14|||656844502|||0|0
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2023-03-01|15/12/2022||||1910000000|2.14|||656844502|||0|0.3741
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-11-08|15/09/2022|-0.2||1410000000|1390000000|2.88|2.88|0|883977639||0.0144|-21|-0.135
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-08-10|15/06/2022|0.01||1630000000|1570000000|2.89|3.31|0.1453|887047003||0.0382|-0.98|0.3583
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-05-05|15/03/2022|0.50||1200000000|1160000000|4.42|3.51|-0.2059|1356660096||0.0345|0.0204|-0.3548
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-03-10|15/12/2021|0.49||1860000000|1870000000|4.73|4.4|-0.0698|1451810445||-0.0053|-0.3797|0.3881
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-11-11|15/09/2021|0.79||1340000000|1337000000|7.83|7.72|-0.014|2403314087||0.0022|-2.7556|0.1356
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-08-10|15/06/2021|-0.45||1180000000|1180000000|11.37|10.79|-0.051|3489869880||0|0|0.5204
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-05-13|15/03/2021|-0.45||776100000|766670000|12.2|12.85|0.0533|3744627291||0.0123|-2.2857|-0.5565
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-03-18|15/12/2020|0.35||1750000000|1720000000|11.13|10.88|-0.0225|3416205150||0.0174|-4.8889|0.6355
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-11-12|15/09/2020|-0.09||1070000000|1070000000|13.7|12.94|-0.0555|4205032293||0|-0.8548|2.6333
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-08-19|15/06/2020|-0.62||294500000|299000000|10.4|10.75|0.0337|3192141230||-0.0151|2.4444|-0.687
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-06-03|15/03/2020|-0.18||941000000|941000000|10.34|11.2|0.0832|3173725194||0|-1.0621|-0.0952
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-05-27|15/03/2019|2.9||1040000000||8.32|9.2|0.1058|2553712984|||3.4615|-0.419
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-03-19|15/12/2019|0.65||1790000000|1757000000|5.3|6.35|0.1981|1626764399||0.0188|8.2857|0.432
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-11-14|15/09/2019|0.07||1250000000||14.79|15.4|0.0412|4539593308|||-0.4167|0.0246
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-11-12|15/09/2018|0.12||1220000000||17.24|14.79|-0.1421|5291588086|||-2|-0.4578
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-11-12|15/06/2018|-0.12||2250000000||17.24|14.79|-0.1421|5291588086|||-1.04|-0.0302
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-10-25|15/06/2019|3||2320000000|||16.77|-1||||3.5455|0.3647
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-10-25|15/12/2018|0.66||1700000000|||16.77|-1|||||
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2023-05-05|15/03/2023|||||192.8|||27780229114|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2023-02-13|15/12/2022|-6.62||6990000000||194.25|186.9|-0.0378|27989156743|||-0.4966|0.0295
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-11-04|15/09/2022|-13.15||6790000000||241.45|238.95|-0.0104|34790125149|||1.8341|0.1412
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-08-12|15/06/2022|-4.64||5950000000||232.05|231.05|-0.0043|33435695792|||-0.7811|-0.0916
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-05-30|15/03/2022|-21.2||6550000000||267.8|258.55|-0.0345|38586851141|||33.7541|-0.233
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-01-27|15/12/2021|-0.61||8540000000||364.954|363.11|-0.0051|52585611274|||-1.2027|-0.0093
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-11-08|15/09/2021|3.01||8620000000||406.021|431.51|0.0628|58502884430|||-3.6174|0.0023
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-07-22|15/06/2021|-1.15||8600000000||514.014|505.395|-0.0168|74063411952|||-0.8628|0.3608
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-05-27|15/03/2021|-8.38||6320000000||725.16|606.981|-0.163|104487084437|||-7.1168|-0.1728
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-02-01|15/12/2020|1.37||7640000000||443.448|457.598|0.0319|63895678376|||3.2813|0.07
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-11-02|15/09/2020|0.32||7140000000||268.53|268.161|-0.0014|38692037199|||-1.0157|0.194
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-08-29|15/06/2020|-20.36||5980000000||329.25|312.8|-0.05|47441080348|||-8.9531|-0.1295
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-05-11|15/03/2020|2.56||6870000000||253.4|244.5|-0.0351|36511980169|||1.9425|-0.2094
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-01-27|15/12/2019|0.87||8690000000||299|343.85|0.15|43082408577|||-1.1173|0.0835
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-11-07|15/09/2019|-7.42||8020000000||300.7|286.75|-0.0464|43327360485|||0.8276|-0.0707
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-08-14|15/06/2019|-4.06||8630000000||287.45|282.25|-0.0181|41418190205|||2.0992|-0.1185
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-05-06|15/03/2019|-1.31||9790000000||407.75|400.2|-0.0185|58752013703|||-0.796|-0.0641
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-01-28|15/12/2018|-6.42||10460000000||478.9|449.05|-0.0623|69003897005|||2.1165|-0.071
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-11-10|15/09/2018|-2.06||11260000000||521.35|567.85|0.0892|75120443678|||-0.7356|0.1171
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-08-14|15/06/2018|-7.79||10080000000||595.85|618.5|0.038|85855023742|||-0.4428|-0.0098
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-05-28|15/03/2018|-13.98||10180000000||681.5|683.85|0.0034|98196192125|||2.7886|0.0129
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-02-12|15/12/2017|-3.69||10050000000||808.25|824.85|0.0205|116459387065|||11.3|-0.0166
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-10-30|15/09/2017|-0.3||10220000000||662.85|647|-0.0239|95508941383|||-0.9919|0.147
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-08-02|15/06/2017|-37.06||8910000000||602.7|594.15|-0.0142|86842034031|||1.3456|0.0313
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-05-04|15/03/2017|-15.8||8640000000||707.35|683.95|-0.0331|101920871756|||0|-0.1325
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-01-24|15/12/2016|||9960000000||670.75|661.5|-0.0138|96647242652|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2014-02-10|15/12/2013||31.70||13831000000|399.9|407|0.0178|57620919488|||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2013-10-25|15/09/2013|||||461.2|441.35|-0.043|66453536326||||
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2023-03-30|15/12/2022|||||19|||7220000000|||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-11-30|15/09/2022|0.31||491900000||19|19.3|0.0158|7220000000|||-0.4259|-0.4248
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-08-31|15/06/2022|0.54||855200000||19.8|19.65|-0.0076|7523999710|||0.8|-0.6165
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-06-01|15/03/2022|0.30||2230000000||20.6|20.5|-0.0049|7828000145|||0|3.4627
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-03-31|15/12/2021|0.30||499700000||23.45|22.8|-0.0277|8911000290|||0|0.0331
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-12-01|15/09/2021|0.30||483700000||23.45|23.75|0.0128|8911000290|||0|-0.7879
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-09-01|15/06/2021|0.30||2280000000||28.4|28.95|0.0194|10791999855|||0|0.2193
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-06-02|15/03/2021|0.30||1870000000||31.05|30.9|-0.0048|11798999710|||-0.3617|-0.4611
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-04-01|15/12/2020|0.47||3470000000||39.9|39.45|-0.0113|15162000580|||1.9375|5.2444
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-12-02|15/09/2020|0.16||555700000||38.8399|37.7882|-0.0271|14759175415|||-0.9756|-0.9446
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-09-02|15/06/2020|6.56||10030000000||44.3241|43.4977|-0.0186|16843159637|||40|43.5778
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-06-03|15/03/2020|0.16||225000000||34.9334|35.6847|0.0215|13274694595|||0|-0.7133
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|25.9935|25.9935|0|9877514687|3|0.4395|-4.2|1.78
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|22.3123|22.3123|0|8478675346|0|0|-1.4545|-0.6327
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-08-28|15/06/2019|0.11||768500000||18.7814|18.1804|-0.032|7136932259|||-0.3125|7.7929
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-05-29|15/03/2019|0.16||87400000||18.556|18.7063|0.0081|7051289330|||0|-0.8515
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-03-28|15/12/2018|0.16|0.14|588600000|1000000000|18.1804|18.2555|0.0041|6908550148|0.1429|-0.4114|-2.3333|7.2995
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-11-28|15/09/2018|-0.12|0.12|70920000|871000000|12.95|13.45|0.0386|4920999928|-2|-0.9186|0|5.8061
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-08-29|15/06/2018|-0.12|0.03|10420000|435000000|12.15|11.95|-0.0165|4616999855|-5|-0.976|0.5|-0.8741
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-05-30|15/03/2018|-0.08|-0.03|82760000|248000000|14.52|14.72|0.0138|5517600174|1.6667|-0.6663|-0.3333|1.1096
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-03-29|15/12/2017|-0.12|-0.10|39230000|106000000|15.55|16.43|0.0566|5909000072|0.2|-0.6299|0.108|2.9035
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-11-29|15/09/2017|-0.1083||10050000||13.59|13.39|-0.0147|5164200058|||-1.3008|-0.9944
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-08-30|15/06/2017|0.36||1790000000||13.05|13.1|0.0038|4959000072|||2.2727|1.1409
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-05-31|15/03/2017|0.11||836100000||13.54|13.64|0.0074|5145199986||||
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2023-05-31|15/03/2023||18.73|||470|||470000000000|||0.2829|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2023-03-01|15/12/2022||14.6|||470|||470000000000|||0.787|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-12-01|15/09/2022|8.17|8.17|134100000000||465|469.5017|0.0097|465000000000|0||-0.0297|0.0244
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-08-31|15/06/2022|8.42|8.42|130900000000||478.11|454.99|-0.0484|478109985352|0||-0.4946|-0.1291
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-06-01|15/03/2022|16.66|16.66|150300000000||404|395.13|-0.022|404000000000|0||0.7705|0.0987
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-03-02|15/12/2021|9.41|9.41|136800000000||393.93|387.61|-0.016|393929992676|0||-0.0864|0.2138
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-12-02|15/09/2021|10.3|10.3|112700000000||455|454.13|-0.0019|455000000000|0||0.0521|-0.064
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-09-01|15/06/2021|9.79|9.79|120400000000||442.8306|443.125|0.0007|442830596924|0||-0.4806|-0.1179
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-06-02|15/03/2021|18.85|19.18|136500000000||403.5211|416.2634|0.0316|403521087646|-0.0172||4.0267|0.0524
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-03-03|15/12/2020|3.75|16.11|129700000000||481.3583|490.7524|0.0195|481358306885|-0.7672||-0.4688|0.2306
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-11-26|15/09/2020|7.06|7.06|105400000000||482.862|472.7527|-0.0209|482861999512|0||-0.6895|-0.118
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-09-02|15/06/2020|22.74|13.8|119500000000||516.9212|516.9212|0|516921203613|0.6478||-0.191|-0.2393
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-05-28|15/03/2020|28.11|28.11|157100000000||544.3753|554.6275|0.0188|544375305176|0||0.3699|0.1278
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-02-26|15/12/2019|20.52||139300000000||630.1745|616.2752|-0.0221|630174499512|||1.1923|0.156
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-11-29|15/09/2019|9.36||120500000000||637.3983|641.6489|0.0067|637398315430|||-0.2755|-0.0586
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-08-29|15/06/2019|12.92||128000000000||967.8544|982.4452|0.0151|967854370117|||-0.5236|-0.1842
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-05-30|15/03/2019|27.12||156900000000||971.4826|963.0297|-0.0087|971482604980|||0.5897|0.1231
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-02-27|15/12/2018|17.06||139700000000||969.3926|943.1122|-0.0271|969392578125|||0.2526|0.1928
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-11-29|15/09/2018|13.62|13.62|117120000000|117120000000|928.453|917.8651|-0.0114|928453002930|0|0|-0.0639|-0.0542
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-08-29|15/06/2018|14.55|12.4|123830000000|117930000000|906.3644|895.5756|-0.0119|906364379883|0.1734|0.05|-0.7157|-0.1879
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-05-30|15/03/2018|51.17|26.11|152480000000|148140000000|1084.5|1033.1|-0.0474|1084500000000|0.9598|0.0293|1.7017|0.1303
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-02-28|15/12/2017|18.94|19.65|134900000000|135942000000|1130.2|1119.6|-0.0094|1130199951172|-0.0361|-0.0077|0.4659|0.1938
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-11-29|15/09/2017|12.92|12.95|113000000000|116634000000|1017.3|1019.6|0.0023|1017299987793|-0.0023|-0.0312|0.0687|-0.0239
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-08-30|15/06/2017|12.09|13.92|115770000000|117827000000|1109.1|1114.4|0.0048|1109099975586|-0.1315|-0.0175|-0.5244|-0.2063
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-05-30|15/03/2017|25.42|24.12|145870000000|140301000000|1076|1064.5|-0.0107|1076000000000|0.0539|0.0397|-0.012|0.1282
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-02-02|15/12/2016|25.73|28.42|129300000000|133643000000|932.28|960.95|0.0308|932280029297|-0.0947|-0.0325|0.9992|0.2109
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2016-11-23|15/09/2016|12.87|10.98|106780000000|104355000000|1182.4|1166.1|-0.0138|1182400024414|0.1721|0.0232|-0.1903|-0.134
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2015-02-23|15/12/2014||13.56|123300000000|102066000000|985.5|985.27|-0.0002|985500000000||0.208|0|0.2877
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-11-28|15/09/2014|||95750000000|94500000000|960.12|960|-0.0001|960119995117||0.0132|0|-0.064
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-09-16|15/06/2014|11.46|13.56|102300000000|102483000000|935.12|948.94|0.0148|935119995117|-0.1549|-0.0018|-0.4355|-0.1452
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-05-28|15/03/2014|20.30|20.12||119898000000|895|894.57|-0.0005|895000000000|0.0089||0.156|0.1004
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-03-31|15/12/2013|17.56|17.19||108957000000|887.01|905|0.0203|887010009766|0.0215||1.0115|0.1595
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2013-11-27|15/09/2013|8.73|14.62||93967000000|896.17|900|0.0043|896169982910|-0.4029|||
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-11-14|15/09/2022|-275.43||63900000||8430|8550|0.0142|309910867650|||-0.066|1.4758
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-08-16|15/06/2022|-294.9||25810000||5360|5880|0.097|197048902800|||-0.4122|0.1569
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-05-06|15/03/2022|-501.67||22310000||8179|7666|-0.0627|300683391045|||-0.1949|-0.0124
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-03-23|15/12/2021|-623.11||22590000||10516|10516|0|386598183180|||1.1267|-0.0627
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-11-15|15/09/2021|-293||24100000||13394|13280|-0.0085|492401679870|||-0.2851|4.7381
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-08-17|15/06/2021|-409.82||4200000||16985|17127|0.0084|624417092175|||-0.3448|-0.8146
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-05-17|15/03/2021|-625.49||22650000||19664|20006|0.0174|722904780720|||0.0218|-0.9805
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-03-23|15/12/2020|-612.13||1160000000||24680|23625|-0.0427|907307261400|||0.4135|16.0638
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-11-16|15/09/2020|-433.05||67980000||30750|17070|-0.4449|1130457791250|||-0.1756|-0.9045
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-08-14|15/06/2020|-525.27||712000000||19806|34450|0.7394|728125106130|||-0.2586|6.4252
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-05-15|15/03/2020|-708.45||95890000||19094|66500|2.4828|701949953370|||0.1475|-0.1446
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-03-19|15/12/2019|-617.37||112100000||14819|16330|0.102|544788748245|||-0.0464|0.1339
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-11-14|15/09/2019|-647.41||98860000||17441|17526|0.0049|641180954055|||0.1527|0.0024
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-08-14|15/06/2019|-561.65||98620000||14848|15988|0.0768|545854871040|||0.0762|-0.0072
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-05-15|15/03/2019|-521.9||99340000||25762|26646|0.0343|947084670510|||-0.2231|-0.1339
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-03-20|15/12/2018|-671.78||114700000||34910|33315|-0.0457|1283391268050|||0.3626|0.2113
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|15/09/2018|-493.02||94690000|||22257|-1||||0.2191|-0.0021
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|15/06/2018|-404.4||94890000|||22257|-1|||||
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2023-05-10|15/03/2023|||||4615|||240468811570|||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2023-03-01|15/12/2022||||15300000000|4615|||240468811570|||0|0.0929
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-11-14|15/09/2022|23.5||9220000000|14000000000|4290|4390|0.0233|223534388220||-0.3414|-0.6595|-0.4198
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-08-16|15/06/2022|69.01||15890000000|16600000000|5080|5280|0.0394|264698063440||-0.0428|2.3962|0.3988
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-05-11|15/03/2022|20.32||11360000000|10800000000|5040|4940|-0.0198|262613826720||0.0519|-0.8736|0.0116
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-04-04|15/12/2021|160.72||11230000000|11800000000|6180|6290|0.0178|322014573240||-0.0483|2.3936|0.0126
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-11-18|15/09/2021|47.36||11090000000|19600000000|7650|7690|0.0052|398610272700||-0.4342|-0.762|-0.4145
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-08-13|15/06/2021|199||18940000000|18700000000|10000|9980|-0.002|521059180000||0.0128|2.1784|0.6896
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-05-14|15/03/2021|62.61||11210000000|15900000000|8100|8270|0.021|422057935800||-0.295|0.212|0.0831
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-03-03|15/12/2020|51.66||10350000000|18400000000|8910|8600|-0.0348|464263729380||-0.4375|-0.2719|0.0237
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-11-12|15/09/2020|70.95||10110000000|16300000000|11750|13000|0.1064|612244536500||-0.3798|-0.7069|-0.4475
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-08-07|15/06/2020|242.1||18300000000|18300000000|10450|10250|-0.0191|544506843100||0|-1.6212|1.4079
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-05-11|15/03/2020|-389.74||7600000000||6880|7050|0.0247|358488715840|||-17.9452|-0.0843
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-04-06|15/12/2019|23||8300000000|8400000000|5170|5710|0.1044|269387596060||-0.0119|-0.3183|0.2029
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-11-14|15/09/2019|33.74||6900000000||2750|2670|-0.0291|143291274500|||-0.3109|0.0502
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-08-14|15/06/2019|48.96||6570000000||3210|3130|-0.0249|167259996780|||-0.1844|-0.0295
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-05-15|15/03/2019|60.03||6770000000||2150|2460|0.1442|112027723700|||2.9967|-0.1242
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-03-21|15/12/2018|15.02||7730000000||2210|2210|0|115154078780|||-0.6641|0.3397
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-11-14|15/09/2018|44.71||5770000000||1985|2000|0.0076|103430247230|||2.6708|-0.0237
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-08-14|15/06/2018|12.18||5910000000||2290|2380|0.0393|119322552220|||-0.4929|0.1151
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-05-15|15/03/2018|24.02||5300000000||2550|2380|-0.0667|132870090900|||-0.2508|-0.2818
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-03-15|15/12/2017|32.06||7380000000||2590|2590|0|134954327620|||0.3038|0.2551
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-11-13|15/09/2017|24.59||5880000000||2165|2210|0.0208|112809312470|||2.1607|0.1507
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-08-11|15/06/2017|7.78||5110000000||2310|2240|-0.0303|120364670580|||-1.3673|0.0849
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-05-04|15/03/2017|-21.18||4710000000||2410|2500|0.0373|125575262380||||
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2023-03-01|15/12/2022|||||202|||13694126410|||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-11-30|15/09/2022|-0.2||66370000||194|183.5|-0.0541|13151784770|||-2.3333|-0.3631
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-08-31|15/06/2022|0.15||104200000||315|311|-0.0127|21354702075|||-0.8485|-0.4146
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-06-01|15/03/2022|0.99||178000000||387.5|406.5|0.049|26269673188|||2.4138|0.3021
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-03-02|15/12/2021|0.29||136700000||434.5|431.5|-0.0069|29455930323|||-3.4167|0.5147
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-12-01|15/09/2021|-0.12||90250000||500|455|-0.09|33896352500|||-1.087|-0.5598
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-09-01|15/06/2021|1.38||205000000||400|404|0.01|27117082000|||0|0.0998
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-06-02|15/03/2021|1.38||186400000||321|322|0.0031|21761458305|||0.3663|0.2654
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|347|374|0.0778|23524068635|0.4853|-0.3335|3.04|0.58
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|165|163|-0.0121|11185796325|-0.4048|-0.4209|-0.8299|-0.6785
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|64.4|77.8|0.2081|4365850305|0|0|-8.7368|3.1429
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-06-03|15/03/2020|-0.19||70000000||34.3|34.7|0.0117|2325289730|||0|-0.0441
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-02-28|15/12/2019|||73230000||30.45|31.75|0.0427|2064287919|||0|0.6881
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-11-14|15/09/2019|-0.37||43380000||39.45|38.4|-0.0266|2674422264|||0.7619|-0.1464
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-08-15|15/06/2019|-0.21||50820000||22.8|22.7|-0.0044|1545673622|||0.9091|-0.1665
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-05-13|15/03/2019|-0.11||60970000||23.55|23.9|0.0149|1596518151|||-12|-0.1499
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-02-27|15/12/2018|0.01||71720000||24.7|24.05|-0.0263|1674479865|||-1.0625|-0.2168
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-11-14|15/09/2018|-0.16||91570000||24.7|23.65|-0.0425|1674479865|||-1.3556|-0.0852
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-08-31|15/06/2018|0.45||100100000||44.35|41.05|-0.0744|3006606363|||0|-0.0583
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-04-28|15/03/2018|0.45||106300000||42.5|44|0.0353|2881189963|||-3.8125|0.6407
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-02-13|15/12/2017|-0.16||64790000||19.4|21.3|0.0979|1315178451|||0.1429|-0.0064
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-11-14|15/09/2017|-0.14||65210000||17.7|17.85|0.0085|1199930930|||-0.3333|0.0229
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-08-10|15/06/2017|-0.21||63750000||19.2|19.65|0.0234|1301619988|||0.1053|0.0857
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-05-09|15/03/2017|-0.19||58720000||14.5|14.35|-0.0103|982994223||||
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2021-08-24|15/06/2021|||||4.19|4.19|0|3303352913|||0|0
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2018-04-26|15/12/2017|0.25||890900000||8.6|8.5|-0.0116|6780151772|||0.1905|0.1579
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-09-15|15/06/2017|0.21||769400000||6.84|6.78|-0.0088|5392585709|||0.2353|-0.0029
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-04-28|15/12/2016|0.17||771600000||5.151|5.122|-0.0056|4060995394|||0.1333|0.7075
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-09-15|15/06/2016|0.15||451900000||4.5|4.56|0.0133|3547753677|||0.1538|0.0183
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-04-27|15/12/2015|0.13||443800000||3.86|3.85|-0.0026|3043184182||||
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2023-05-15|15/03/2023|||||10420|||375490826960|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2023-02-27|15/12/2022|||||10420|||375490826960|||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-11-14|15/09/2022|260.02||43810000000||7110|7570|0.0647|256213030680|||-3.8119|-0.546
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-08-16|15/06/2022|-92.47||96500000000||7810|8050|0.0307|281437942280|||-2.1229|1.5308
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-05-17|15/03/2022|82.35||38130000000||7960|8000|0.005|286843280480|||-1.0739|-0.3712
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-04-04|15/12/2021|-1113.92||60640000000||8230|8660|0.0522|296572889240|||1.5785|1.2712
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-11-18|15/09/2021|-432||26700000000||8040|7970|-0.0087|289726127520|||-0.3432|-0.2733
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-08-17|15/06/2021|-657.74||36740000000||10650|10200|-0.0423|383779012200|||-6.1426|-0.0997
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-05-17|15/03/2021|127.9||40810000000||11700|11800|0.0085|421616379600|||-1.2129|-0.2053
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-04-05|15/12/2020|-600.77||51350000000||12650|12400|-0.0198|455850188200|||-3.4041|-0.4677
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-11-12|15/09/2020|249.89||96470000000||14550|14700|0.0103|524317805400|||-0.4761|-0.1182
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-08-18|15/06/2020|477.02||109400000000||17000|15300|-0.1|612604996000|||1.8285|0.5586
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-05-13|15/03/2020|168.65||70190000000||23000|23650|0.0283|828818524000|||-2.4351|0.0625
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-02-24|15/12/2019|-117.52||66060000000||11950|12000|0.0042|430625276600|||-2.3169|1.4376
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-11-14|15/09/2019|89.24||27100000000||9680|9720|0.0041|348824491840|||9.2105|-0.0356
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-08-12|15/06/2019|8.74||28100000000||7970|7810|-0.0201|287203636360|||-0.9288|-0.3878
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-05-29|15/03/2019|122.77||45900000000||8940|8740|-0.0224|322158156720|||-1.554|-0.1118
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-02-25|15/12/2018|-221.62||51680000000||10250|10550|0.0293|369364777000|||-2.7778|0.0295
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-11-28|15/09/2018|124.66||50200000000||11700|9380|-0.1983|421616379600|||-0.6098|-0.4711
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-08-13|15/06/2018|319.49||94920000000||25300|20550|-0.1877|911700376400|||0.0143|-0.1525
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-05-30|15/03/2018|315||112000000000||26100|26950|0.0326|940528846800|||11.233|-0.0865
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-02-26|15/12/2017|25.75||122600000000||30400|29800|-0.0197|1095481875200|||-0.9694|0.0329
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-11-29|15/09/2017|842.77||118700000000||27157|26372|-0.0289|978618463316|||-0.6626|-0.7993
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-08-30|15/06/2017|2497.97||591400000000||27402|27500|0.0036|987447182376|||2.5689|0.9339
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-05-31|15/03/2017|699.92||305800000000||27157|27010|-0.0054|978618463316||||
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2023-05-29|15/03/2023|||||2.1|||6303348981|||0|0
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2023-02-28|15/12/2022||||2465000000|2.1|||6303348981|||0|-0.4534
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-11-23|15/09/2022|0.12|0.12|4710000000|4510000000|1.685|1.714|0.0172|5057687216|0|0.0443|0.3333|0.1658
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-09-07|15/06/2022|0.09||4040000000|2700000000|1.52|1.483|-0.0243|4562424174||0.4963|-0.1|0.3883
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-05-10|15/03/2022|0.1|0.10|2910000000|2100000000|1.599|1.569|-0.0188|4799550159|0|0.3857|0.6667|0.5989
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-02-28|15/12/2021|0.06|0.06|1820000000|1960000000|1.551|1.57|0.0123|4655473670|0|-0.0714|0|-0.0319
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-11-02|15/09/2021|0.06||1880000000|1970000000|1.901|1.917|0.0084|5706031953||-0.0457|-0.25|-0.0739
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|1.95|1.92|-0.0154|5853110177|0|-0.0379|0.1429|0.0253
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-05-11|15/03/2021|0.07||1980000000|1150000000|1.603|1.638|0.0218|4811556742||0.7217|0|0.1928
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-03-02|15/12/2020|0.07||1660000000|1660000000|1.682|1.701|0.0113|5048682726||0|-0.125|0.0779
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-11-16|15/09/2020|0.08||1540000000|994000000|1.341|1.377|0.0268|4025138629||0.5493|0.3333|0.764
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-09-01|15/06/2020|0.06||873000000|970000000|1.538|1.467|-0.0462|4616452902||-0.1|1|-0.2342
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-06-29|15/03/2020|0.03||1140000000|1069000000|1.152|1.159|0.0061|3457837163||0.0664|-0.7|-0.5615
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-02-25|15/12/2019|0.1||2600000000|1810000000|1.412|1.424|0.0085|4238251806||0.4365|2.3333|1.3423
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-11-17|15/09/2019|0.03||1110000000|1110000000|2.14|2.07|-0.0327|6423413377||0|-0.7|-0.3063
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-09-04|15/06/2019|0.1||1600000000|900000000|2.32|2.36|0.0172|6963699942||0.7778|1|-0.2727
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-06-11|15/03/2019|0.05||2200000000|1530000000|2.49|2.49|0|7473971302||0.4379|-0.1667|0.2222
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-02-27|15/12/2018|0.06||1800000000|1460000000|2.84|2.77|-0.0246|8524529227||0.2329|-0.3333|-0.2105
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-11-22|15/09/2018|0.09|-0.02|2280000000|1620000000|2.6|2.49|-0.0423|7804146425|-5.5|0.4074|0|0.2
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-08-01|15/06/2018|0.09|-0.1|1900000000|1750000000|3.894|3.647|-0.0634|11688210658|-1.9|0.0857|-0.1|0.2667
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-05-15|15/03/2018|0.10|0.27|1500000000|1602000000|4.585|4.714|0.0281|13762312681|-0.6296|-0.0637|-0.3333|-0.1667
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-02-26|15/12/2017|0.15||1800000000|1775000000|3.983|4.101|0.0296|11955352563||0.0141|2|0.1765
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-11-02|15/09/2017|0.05||1530000000|1803000000|4.052|3.923|-0.0318|12162462628||-0.1514|-0.1667|-0.0671
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-08-17|15/06/2017|0.06||1640000000|1273000000|2.905|2.846|-0.0203|8719633067||0.2883|-0.3333|0.025
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-05-10|15/03/2017|0.09||1600000000|1200000000|3.074|3.083|0.0029|9226902334||0.3333|0|-0.2
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-02-13|15/12/2016|||2000000000|1680000000|2.945|2.846|-0.0336|8839696748||0.1905|0|0.3423
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2016-11-07|15/09/2016||0.12|1490000000|1204000000|2.461|2.579|0.0479|7386924919||0.2375|3|2.0602
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-11-14|15/09/2014||0.03|486900000||3.64|3.62|-0.0055|10925805711|||-0.6667|0.1033
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-08-29|15/06/2014||0.09|441300000|708520000|3.66|3.66|0|10985837551||-0.3772|2|2.2338
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-05-20|15/03/2014||0.03||219100000|3.82|3.86|0.0105|11466092276|||-0.625|-0.2378
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-03-10|15/12/2013||0.08||287460000|2.86|2.97|0.0385|8584561068|||3|0.8163
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2013-11-14|15/09/2013||0.02||158270000|2.08|2.09|0.0048|6243317140||||
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2023-05-10|15/03/2023|||||3.24|||455493836|||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2023-03-22|15/12/2022|||||3.24|||455493836|||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-10-18|15/09/2022|-0.08||538200000||5.72|5.89|0.0297|804143408|||-0.5556|-0.0953
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-08-11|15/06/2022|-0.18||594900000||7.32|7.36|0.0055|1029078689|||17|0.3246
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-05-11|15/03/2022|-0.01||449100000|438000000|8|7.58|-0.0525|1124676136||0.0253|0|-0.0042
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-03-09|15/12/2021|-0.01||451000000|459500000|13.04|13.07|0.0023|1833222096||-0.0185|0|0.2059
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-11-09|15/09/2021|-0||374000000|377500000|14.44|13.8|-0.0443|2030040366||-0.0093|-1|0.0136
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-08-09|15/06/2021|0.02||369000000|368000000|22.05|21.88|-0.0077|3099888493||0.0027|-1.1333|0.1302
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-05-06|15/03/2021|-0.15||326500000||24.57|24.54|-0.0012|3454161540|||-2.0714|-0.0509
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-02-25|15/12/2020|0.14|0.08|344000000|409600000|30.45|30.13|-0.0105|4280798650|0.75|-0.1602|1.8|0.2374
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-12-02|15/09/2020|0.05|0.05|278000000|277500000|19.31|18.46|-0.044|2714686948|0|0.0018|-6|1.2401
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-11-11|15/09/2019|-0.01||124100000||14.4|15.69|0.0896|2024416991|||-0.875|-0.2492
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|15/03/2020|-0.08||165300000|||12.2|-1||||-2.6|-0.0012
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|15/12/2019|0.05||165500000|||12.2|-1||||-1.8333|-0.2164
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-02|15/06/2020|-0.06||211200000|||12.2|-1|||||
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2023-05-05|15/03/2023|||||397.5|||53800001610|||0|0
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2023-03-28|15/12/2022|||||397.5|||53800001610|||0|0
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-11-11|15/09/2022|6.03||3250000000||379.5|379.5|0|51363775122|||0.2433|0.1404
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-08-10|15/06/2022|4.85||2850000000||376|373.5|-0.0066|50890064416|||0.2899|0.1355
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-06-01|15/03/2022|3.76|3.8|2510000000||354.5|354|-0.0014|47980127222|-0.0105||0.3773|0.0961
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-03-02|15/12/2021|2.73|3.34|2290000000|2290000000|380|376|-0.0105|51431448080|-0.1826|0|-0.1388|-0.0129
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|439|441|0.0046|59416857124|0|0|0.4953|0.0691
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-09-01|15/06/2021|2.12|2.14|2170000000||304|307|0.0099|41145158464|-0.0093||0.1844|0.173
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-06-02|15/03/2021|1.79||1850000000||281.5|282|0.0018|38099875354|||0.3358|0.0819
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|313|304|-0.0288|42363271708|-0.4924|-0.0568|-0.1572|0.024
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|281|275.5|-0.0196|38032202396|0|-0.0262|-0.2464|-0.067
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-09-02|15/06/2020|2.11||1790000000|1683000000|311|306|-0.0161|42092579876||0.0636|-0.0047|0.0719
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|252|248|-0.0159|34107170832|0.0928|0.1074|0.1844|0.0915
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|226.5|209|-0.0773|30655849974|-0.0725|0.0092|0.0915|0.1007
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-11-27|15/09/2019|1.64|1.64|1390000000|1284000000|199.5|197.5|-0.01|27001510242|0|0.0826|-0.018|0.0692
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-08-28|15/06/2019|1.67|1.67|1300000000|1247000000|146.5|150|0.0239|19828176694|0|0.0425|0.4911|0.0236
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-05-29|15/03/2019|1.12|1.38|1270000000|1201000000|105|107.5|0.0238|14211321180|-0.1884|0.0575|-0.104|0.0763
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-02-27|15/12/2018|1.25|1.25|1180000000|1180000000|96.5|97.4|0.0093|13060880894|0|0|-0.0809|-0.0328
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-11-28|15/09/2018|1.36|1.36|1220000000|1150000000|70.2|75.1|0.0698|9501282890|0|0.0609|-0.0748|0.0339
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-08-29|15/06/2018|1.47|1.25|1180000000|1080000000|65|66.1|0.0169|8797484540|0.176|0.0926|2.973|0.1132
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-05-30|15/03/2018|0.37|1.11|1060000000|1050000000|72|74.9|0.0403|9744905952|-0.6667|0.0095|0.3214|0.1492
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-02-28|15/12/2017|0.28|1.25|922400000|1079000000|66|65.4|-0.0091|8932830456|-0.776|-0.1451|-0.7255|-0.0359
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-11-29|15/09/2017|1.02|1.11|956700000|961500000|73|70.1|-0.0397|9880251868|-0.0811|-0.005|0.2143|0.0725
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-08-30|15/06/2017|0.84|0.88|892000000|903500000|65.6|65.4|-0.003|8878691883|-0.0455|-0.0127|15.8|0
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-05-31|15/03/2017|0.05||892000000||69.5|71.5|0.0288|9406541162||||
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2023-03-28|15/12/2022|||||3531|||353100000000|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-11-29|15/09/2022|199.67||434700000000||2861|2821|-0.014|286100000000|||-0.4872|0.0792
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-09-01|15/06/2022|389.39||402800000000||3513.3999|3640.2|0.0361|351339990234|||0.8455|-0.0531
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-05-24|15/03/2022|210.99||425400000000||3084.5|3068.8999|-0.0051|308450000000|||0|-0.0722
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-03-29|15/12/2021|210.99||458500000000||3480.8|3439.8999|-0.0118|348080004883|||-211.99|0.0953
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-11-23|15/09/2021|-1.00||418600000000||3252.8|3140|-0.0347|325280004883|||0|0.0584
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-08-24|15/06/2021|-1.00||395500000000||3275|3286.5|0.0035|327500000000|||-1.002|-0.0309
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-05-25|15/03/2021|489.77||408100000000||3520.1001|3688.1001|0.0477|352010009766|||-0.0151|-0.0061
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-03-23|15/12/2020|497.3||410600000000||4978.7979|5203.2539|0.0451|497879785156|||1.3817|0.2916
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-11-24|15/09/2020|208.8||317900000000||4043.4231|4241.4678|0.049|404342309570|||-0.4754|-0.1211
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-08-20|15/06/2020|398.02||361700000000||4582.6021|4502.189|-0.0175|458260205078|||-2.667|0.1918
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-05-26|15/03/2020|-238.76||303500000000||4864.6431|4136.4258|-0.1497|486464306641|||-3.1876|-0.1029
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-03-24|15/12/2019|109.14||338300000000||3599.7629|3751.814|0.0422|359976293945|||-0.4433|-0.0307
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-11-26|15/09/2019|196.04|238|349000000000||6791.3799|6403.5908|-0.0571|679137988281|-0.1763||-0.2158|0.0166
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-08-27|15/06/2019|250||343300000000||9860.0264|9831.3271|-0.0029|986002636719|||-0.2958|0.0214
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-05-27|15/03/2019|355.02||336100000000||10879.7969|10515.3203|-0.0335|1087979687500|||2.4401|0.1155
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-03-25|15/12/2018|103.2||301300000000||10974.4922|11117.5127|0.013|1097449218750|||-0.706|-0.119
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-11-26|15/09/2018|351|351|342000000000||9777.6768|9792.4746|0.0015|977767675781|0||0.5403|0.105
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-08-20|15/06/2018|227.88||309500000000||10203.6787|9990.9678|-0.0208|1020367871094|||-0.3609|0.0617
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-05-30|15/03/2018|356.57||291500000000||11183|11040|-0.0128|1118300000000|||0.5241|-0.0027
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-03-20|15/12/2017|233.96||292300000000||11199|11502|0.0271|1119900000000|||-0.2978|-0.0513
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2017-11-20|15/09/2017|333.16||308100000000||11031|10346|-0.0621|1103100000000|||-0.1587|0.0304
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2017-08-21|15/06/2017|396||299000000000||8513.4004|8499.5996|-0.0016|851340039063|||0.1964|0.0637
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2017-05-29|15/03/2017|331||281100000000||8871.2998|8953.9004|0.0093|887129980469|||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2016-11-21|15/09/2016||74.93|||8100|8196.4004|0.0119|810000000000||||
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2023-03-07|15/12/2022|||||0.9|||26273055|||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-12-21|15/09/2022|||||0.7368|0.701|-0.0486|21508875|||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-09-07|15/06/2022|||||0.8635|0.86|-0.0041|25207537|||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-05-23|15/03/2022|||||0.86|0.84|-0.0233|25105365|||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-05-02|15/12/2021|-10.69|4.2|881140000|1710000000|1.01|1.07|0.0594|29484207|-3.5452|-0.4847|-0.4682|-0.0874
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|2.99|3.29|0.1003|87284929|-10.1364|-0.3966|24.7692|-0.1954
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|14.2|12.7|-0.1056|414530427|7.6667|-0.1724|-0.5938|-0.1489
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|21.6|20.6|-0.0463|630553346|1.4935|0.1849|6.3846|0.0846
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|38.2|24.6|-0.356|1115145271|0.1304|-0.0647|-0.7292|0.1504
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|24.9|22.4|-0.1004|726887860|0.2973|-0.0174|0.1852|-0.2153
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|24.7|23|-0.0688|721049437|0.0658|0.0141|-0.5737|0.0213
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|28.8|28.1|-0.0243|840737757|0.2838|0|-0.1244|-0.1506
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|42.7|36.6|-0.1429|1246510549|-0.132|0.0184|-0.387|0.1773
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|29.8|27.3|-0.0839|869930041|0.2509|0.0071|0.6018|0.0144
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|4.04|4.1|0.0149|117936826|-0.0045|0.0072|-0.2079|0.2411
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|5.62|5.28|-0.0605|164060633|0.1296|0.0275|0.7329|-0.1579
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|13.7|12.53|-0.0854|399934285|0.2578|0.031|-0.8205|0.3609
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|5.96|5.22|-0.1242|173986014|98.6667|6.8753|2.3977|1.0302
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2018-08-29|15/06/2018|-2.64||481400000|||15.97|-1|||||
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2023-02-27|15/12/2022|||||0.02|||74192480|||0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-11-30|15/09/2022|-0.03||213600000||0.025|0.02|-0.2|92740603|||-0.6667|0.2543
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-08-30|15/06/2022|-0.09||170300000||0.035|0.035|0|129836843|||-0.25|-0.1713
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|0.11|0.1|-0.0909|408058646|-4|-0.8611|0.5|0.1604
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-02-28|15/12/2021|-0.08||177100000|1816000000|0.35|0.11|-0.6857|1298368405||-0.9025|6.2727|-0.7784
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-11-30|15/09/2021|-0.011||799300000|1482000000|0.35|0.11|-0.6857|1298368405||-0.4607|-0.956|-0.5608
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-09-29|15/06/2021|-0.25||1820000000|1820000000|0.345|0.32|-0.0725|1279820302||0|-9.3333|0.3188
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|0.535|0.325|-0.3925|1984648979|-0.4495|0.0781|-0.4444|-0.2418
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-02-24|15/12/2020|0.054||1820000000||1.69|1.7|0.0059|6269264904|||0.2273|0.2297
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-11-23|15/09/2020|0.044||1480000000||1.67|1.7|0.018|6195072051|||0|0.0278
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-08-25|15/06/2020|0.044||1440000000||1.74|1.75|0.0057|6454745931|||0|0.125
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-05-20|15/03/2020|0.044||1280000000|1280000000|1.75|1.87|0.0686|6491842137||0|-0.3846|-0.0588
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-02-26|15/12/2019|0.0715||1360000000||2.35|2.32|-0.0128|8717616230|||-0.0714|0.2952
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|1.99|2.013|0.0116|7382151951|0.925|0|0.816|-0.0789
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-08-22|15/06/2019|0.0424||1140000000|1140000000|2.036|1.985|-0.025|7552794672||0|0.1713|0.1581
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-05-22|15/03/2019|0.0362||984400000|984300000|1.87|1.856|-0.0075|6936997044||0.0001|0.0284|0.0065
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-02-27|15/12/2018|0.0352||978000000||1.819|1.828|0.0049|6747806219|||0.2989|0.2698
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-11-20|15/09/2018|0.0271||770200000|770200000|1.81|1.8|-0.0055|6714419369||0|-0.1862|-0.0422
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-08-29|15/06/2018|0.0333||804100000|804070000|1.805|1.782|-0.0127|6695871266||0|0.11|0.1002
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-05-22|15/03/2018|0.03||730900000||1.49|1.518|0.0188|5527339912|||0.049|-0.0834
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-02-26|15/12/2017|0.0286||797400000||1.592|1.666|0.0465|5905721560|||0.177|0.2206
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-11-21|15/09/2017|0.0243||653300000||2.65|2.78|0.0491|9830504160|||-0.3769|0.0053
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-08-30|15/06/2017|0.039||649850000||2.12|2.11|-0.0047|7864402621|||0.3879|0.0615
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-05-31|15/03/2017|0.0281||612200000||2.09|2.1|0.0048|7753114005|||-0.1808|-0.1637
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-03-01|15/12/2016|0.0343||732000000||1.7|1.75|0.0294|6306361109||||
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2023-05-11|15/03/2023||0.23||555860000|4.67|||965059364|||-0.1481|0.0518
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2023-03-23|15/12/2022||0.27||528490000|4.67|||965059364|||0.5|-0.0485
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-11-10|15/09/2022|0.17|0.18|689500000|555400000|6|5.53|-0.0783|1239904944|-0.0556|0.2414|-0.3929|0.026
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-08-15|15/06/2022|0.28|0.195|672000000|595950000|6.09|6.14|0.0082|1258503550|0.4359|0.1276|3|0.4607
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-05-12|15/03/2022|0.07|0.115|460050000|475190000|5.32|5.74|0.0789|1099382419|-0.3913|-0.0319|-0.65|-0.154
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-03-22|15/12/2021|0.2|0.2273|543800000|514760000|6.09|6.11|0.0033|1258503550|-0.1201|0.0564|-0.1896|0.0338
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|6.8193|6.8983|0.0116|1409209172|-0.0128|0.0416|-0.0257|0.0069
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|8.618|8.7662|0.0172|1780913654|-0.0258|-0|-0.3579|-0.2352
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|9.3897|9.9723|0.062|1940387652|-0.0138|-0.0006|-1.9282|0.5011
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|9.4027|9.706|0.0323|1943080915|-3.125|-0.0089|-2.4515|0.0467
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|10.3219|10.6619|0.0329|2133020348|0.464|-0|1.2523|0.1623
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|13.1804|13.5848|0.0307|2723732025|0.625|0.305|-0.2353|-0.0808
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|5.21|5.86|0.1248|1076650801|0.1333|-0.0513|0.1333|-0.1516
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|7.06|5.981|-0.1528|1458954806|0.875|-0.0058|0.875|0.3397
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-11-12|15/09/2019|0.08|0.01|358000000|442000000|12.67|12.52|-0.0118|2618265956|7|-0.19|0.1429|-0.2106
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-08-14|15/06/2019|0.07|0.04|453500000|402570000|10.2|9.85|-0.0343|2107838365|0.75|0.1265|-0.5625|-0.063
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-05-09|15/03/2019|0.16|0.15|484000000|471670000|6.28|6.45|0.0271|1297767218|0.0667|0.0261|-1.4507|0.2284
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-03-28|15/12/2018|-0.355|-0.26|394000000|377250000|5.8|6|0.0345|1198574819|0.3654|0.0444|6.1|-0.0025
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-11-13|15/09/2018|-0.05|-0.07|395000000|364250000|4.63|4.95|0.0691|956793339|-0.2857|0.0844|-0.6429|0.0477
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-08-13|15/06/2018|-0.14|-0.12|377000000|387500000|3.51|3.9|0.1111|725344390|0.1667|-0.0271|0.1667|0.1187
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-05-10|15/03/2018|-0.12|-0.11|337000000|321760000|4.52|4.79|0.0597|934061721|0.0909|0.0474|-0.625|-0.0044
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-03-26|15/12/2017|-0.32|-0.10|338500000|395020000|5.51|5.16|-0.0635|1138646088|2.2|-0.1431|1.6667|-0.3066
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-11-13|15/09/2017|-0.12|-0.06|488200000|429580000|4.85|5|0.0309|1002256477|1|0.1365|-0.6571|0.2797
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-08-14|15/06/2017|-0.35|-0.09|381500000|372270000|4.74|4.84|0.0211|979524858|2.8889|0.0248|0.9444|0.2297
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-05-15|15/03/2017|-0.18|0.01|310250000|359260000|4.48|4.68|0.0446|925795695|-19|-0.1364|0.5652|-0.2128
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-03-22|15/12/2016|-0.115|-0.07|394100000|391600000|4.53|4.84|0.0684|936128276|0.6429|0.0064|0.9167|0.0861
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2016-11-10|15/09/2016|-0.06|0.08|362850000|463150000|4.51|4|-0.1131|931995264|-1.75|-0.2166|0.2|-0.4512
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2016-03-08|15/12/2015|-0.05|0.11|661200000|641110000|4.74|4.8|0.0127|979524858|-1.4545|0.0313|-1.3333|0.1523
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-11-12|15/09/2015|0.15|0.19|573800000|551450000|4.1|4|-0.0244|847268359|-0.2105|0.0405|-0.3182|0.1419
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-08-06|15/06/2015|0.22|0.21|502500000|488720000|2.9|3.03|0.0448|599287409|0.0476|0.0282|0.5714|0.0746
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-05-12|15/03/2015|0.14|0.18|467600000|462680000|4.31|4.16|-0.0348|890665040|-0.2222|0.0106|0|-0.2272
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-03-10|15/12/2014|0.14|0.28|605100000|569210000|4.26|4.21|-0.0117|880332558|-0.5|0.0631|-0.6|0.0968
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-11-11|15/09/2014|0.35|0.31|551700000|596000000|4.58|5.05|0.1026|946460758|0.129|-0.0743|0.6667|-0.0383
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-08-12|15/06/2014|0.21|0.27|573700000|566560000|5.75|5.6|-0.0261|1188242238|-0.2222|0.0126|-0.087|0.0316
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-05-07|15/03/2014|0.23|0.29||549200000|6.56|6.75|0.029|1355629394|-0.2069||-0.3784|-0.1526
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-02-24|15/12/2013|0.37|0.33||648070000|6.5|6.59|0.0138|1343230356|0.1212||0.0571|0.1575
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2013-11-04|15/09/2013|0.35|0.30||559870000|7.35|7.38|0.0041|1518883537|0.1667|||
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2023-03-29|15/01/2023|||||0.425|||246223690|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-12-20|15/10/2022|||||0.445|0.45|0.0112|257810676|||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-08-30|15/07/2022|-0.03||126800000||0.465|0.47|0.0108|269397679|||-4|-0.3654
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-05-31|15/04/2022|0.01||199800000||0.65|0.64|-0.0154|376577384|||-1.5|0.1327
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-02-18|15/01/2022|-0.02||176400000||0.9|0.83|-0.0778|521414845|||-1.0769|-0.2014
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-12-20|15/10/2021|0.26||220900000||1.05|1.02|-0.0286|608317308|||0|-0.5619
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-09-21|15/07/2021|0.26||504200000||1.37|1.35|-0.0146|793709288|||-0.3158|-0.0684
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-06-21|15/04/2021|0.38||541200000||2.09|2.16|0.0335|1210841122|||0.5833|0.6971
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-03-15|15/01/2021|0.24||318900000||1.9963|2.0553|0.0296|1156571137|||0.6|1.371
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-11-30|15/10/2020|0.15||134500000||3.7861|3.796|0.0026|2193497246|||1.1429|-0.3207
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-09-07|15/07/2020|0.07||198000000||4.0222|3.9238|-0.0244|2330234757|||1.3333|0.295
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-06-12|15/04/2020|0.03||152900000||2.95|2.57|-0.1288|1709082064|||0.5|0.1032
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-03-25|15/01/2020|0.02||138600000||0.67|0.73|0.0896|388164404|||0.5385|0.0305
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|0.78|0.82|0.0513|451892861|0.3|0|0.04|0.1437
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-09-26|15/07/2019|0.0125|0.01|117600000||0.78|0.785|0.0064|451892861|0.25||-0.1071|-0.02
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-06-24|15/04/2019|0.014||120000000||0.81|0.825|0.0185|469273374|||-0.125|-0.0812
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-03-26|15/01/2019|0.016||130600000||0.83|0.855|0.0301|480860360|||0.3333|0.0283
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-12-17|15/10/2018|0.012||127000000||0.94|0.89|-0.0532|544588851|||0.7143|0.1566
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-09-28|15/07/2018|0.007||109800000||0.99|0.925|-0.0657|573556350|||-0.4615|0.03
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-06-29|15/04/2018|0.013|0.01|106600000|106600000|0.795|0.81|0.0189|460583135|0.3|0|0.625|0.0019
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-04-03|15/01/2018|0.008||106400000||0.985|0.765|-0.2234|570659604|||-0.619|-0.0009
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-12-22|15/10/2017|0.021||106500000||1.13|1.16|0.0265|654665320|||0.3125|-0.0707
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-09-19|15/07/2017|0.016||114600000||0.935|0.94|0.0053|541692105|||-0.0588|0.2231
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-06-21|15/04/2017|0.017||93700000||0.815|0.85|0.0429|472170121||||
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-08-29|15/06/2018|0.37||||13.76|13.38|-0.0276|24067059533|||6.4|0
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/03/2017|0.05||854800000|||14.18|-1||||-0.1667|-0.0811
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/03/2018|0.06||930200000|||14.18|-1||||-0.8065|-0.7991
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/12/2017|0.31||4630000000|||14.18|-1|||||
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2023-03-27|15/12/2022||||20000000000|0.4|||1215650454|||0|0.965
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2022-08-16|15/06/2022||||10178000000|0.57|0.57|0|1732301850|||0|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2022-03-28|15/12/2021|-0.05||||0.82|0.69|-0.1585|2492083372|||-1.1613|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2021-08-18|15/06/2021|0.31||||1.86|1.93|0.0376|5652774571|||0.9375|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2018-03-16|15/12/2017|0.16||8820000000||3.42|3.44|0.0058|10393811460|||-0.0588|0.7431
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-08-17|15/06/2017|0.17||5060000000||2.67|2.54|-0.0487|8114466892|||1.8333|-0.2719
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-03-24|15/12/2016|0.06||6950000000||1.92|1.88|-0.0208|5835121962|||-0.4|1.7255
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-08-19|15/06/2016|0.1||2550000000||1.72|1.66|-0.0349|5227296962|||-0.5|-0.7059
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-03-31|15/12/2015|0.2||8670000000||1.43|1.46|0.021|4345950149|||0|1.2288
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-08-31|15/06/2015|||3890000000|3869000000|1.53|1.46|-0.0458|4649862831||0.0054|0|-0.3685
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-03-20|15/12/2014|||6160000000||1.86|1.91|0.0269|5652774571||||
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2023-04-25|15/03/2023|||||15.7|||6512124170|||0|0
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2023-02-27|15/12/2022|||||15.7|||6512124170|||0|0
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-11-07|15/09/2022|0.45||649600000||14.24|14.66|0.0295|5906538077|||0|-0.0737
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-07-20|15/06/2022|0.45||701300000||14.1|14.64|0.0383|5848468433|||2.2143|0.0908
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-04-27|15/03/2022|0.14||642900000||16.6964|15.22|-0.0884|6925411131|||-0.6216|0.0262
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-02-28|15/12/2021|0.37||626500000||14.5031|14.9181|0.0286|6015682506|||0|0.1922
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-11-08|15/09/2021|0.37||525500000||13.8906|13.9104|0.0014|5761614361|||0.1212|0.0905
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-07-22|15/06/2021|0.33||481900000||13.4954|13.5547|0.0044|5597699340|||0.8333|0.2057
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-04-22|15/03/2021|0.18||399700000||14.0098|14.0289|0.0014|5811065332|||-0.25|0.0176
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-02-25|15/12/2020|0.24||392800000||13.5899|13.609|0.0014|5636891999|||0.0435|0.176
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-11-09|15/09/2020|0.23||334000000||13.5243|13.8477|0.0239|5609695785|||-0.4889|0.1349
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-07-27|15/06/2020|0.45||294300000||12.7635|13.182|0.0328|5294100716|||0.1538|-0.0771
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-04-23|15/03/2020|0.39||318900000||12.2432|12.485|0.0197|5078309091|||0|0.0574
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-02-24|15/12/2019|0.39||301600000||12.7655|12.7655|0|5294919546|||0.3448|0.0822
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-11-11|15/09/2019|0.29||278700000||12.3211|12.1862|-0.0109|5110601035|||-0.2162|0.0303
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-07-29|15/06/2019|0.37||270500000||12.5523|12.456|-0.0077|5206499809|||0.1563|-0.1607
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-04-23|15/03/2019|0.32||322300000||12.8801|12.8895|0.0007|5342486021|||-0.2558|-0.0213
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-03-04|15/12/2018|0.43||329300000||12.7776|12.7217|-0.0044|5299962665|||-0.0652|-0.034
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-11-12|15/09/2018|0.46||340900000||12.3492|12.4792|0.0105|5122267970|||0.0952|0.1
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-08-20|15/06/2018|0.42||309900000||12.7299|12.6556|-0.0058|5280172704|||-0.125|-0.0479
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-04-24|15/03/2018|0.48||325500000||26.22|26.54|0.0122|10875661996|||-0.04|-0.1179
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-03-01|15/12/2017|0.5||369000000||26.41|26.22|-0.0072|10954471364|||0.0417|-0.0049
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2017-11-13|15/09/2017|0.48||370800000||25.815|25.667|-0.0057|10707674583|||-0.0943|0.0436
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2017-07-31|15/06/2017|0.53||355300000||27.8|28.2|0.0144|11531022239|||0.4324|-0.063
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2017-04-25|15/03/2017|0.37||379200000||27.781|28.02|0.0086|11523141697||||
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2023-05-15|15/03/2023|||||3.1|||1155137216|||0|0
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2023-03-28|15/12/2022||0.11||522060000|3.1|||1155137216|||0.375|0.0522
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-11-14|15/09/2022|0.01|0.08|496140000|496150000|4.12|3.95|-0.0413|1535214628|-0.875|-0|-0.75|-0.0761
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-08-15|15/06/2022|0.04|0.1|537000000|526570000|3.9|4.3|0.1026|1453237224|-0.6|0.0198|3|0.1353
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-06-01|15/03/2022|0.01|0.1|473000000|474670000|3.84|3.68|-0.0417|1430879661|-0.9|-0.0035|-0.8571|-0.0233
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-03-02|15/12/2021|0.07|0.20|484300000|475700000|4.9079|4.7247|-0.0373|1828800283|-0.65|0.0181|0.75|0.1108
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|6.7495|6.1517|-0.0886|2515049413|-0.75|0|-0.6|-0.0879
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|9.9218|8.8901|-0.104|3697122598|0|0.0179|-0.4737|0.1354
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|13.8848|14.203|0.0229|5173816077|0|-0.0362|0.7273|-0.1038
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-03-03|15/12/2020|0.11||469750000||11.8824|11.3889|-0.0415|4427681028|||10|0.0876
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2020-10-07|15/09/2020|0.01||431900000|||12.319|-1||||-1.0455|-0.5198
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2020-10-07|15/06/2020|-0.22||899500000|||12.319|-1|||||
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-10-31|15/09/2022|2.01||841300000||99.05|104.6|0.056|8740667519|||0.0635|-0.0907
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-08-08|15/06/2022|1.89||925200000||80.7|82.2|0.0186|7121371231|||0.0328|0.3215
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-04-28|15/03/2022|1.83||700100000||78.5|81.65|0.0401|6927232500|||-0.085|0.4674
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-02-28|15/12/2021|2||477100000||56.951|59.1698|0.039|5025638321|||1.7778|0.4004
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-11-01|15/09/2021|0.72||340700000||61.1915|60.0574|-0.0185|5399841704|||-0.2|0.066
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-08-06|15/06/2021|0.9||319600000||71.7927|72.7789|0.0137|6335350330|||-0.7857|0.4422
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-04-29|15/03/2021|4.2||221600000||89.0151|92.6993|0.0414|7855140740|||0.1141|0.0763
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-02-25|15/12/2020|3.77||205900000||68.0215|62.464|-0.0817|6002560601|||-0.1979|0.2112
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-10-28|15/09/2020|4.7||170000000||22.4274|23.3886|0.0429|1979104955|||0.6319|0.0167
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-08-07|15/06/2020|2.88||167200000||11.134|13.47|0.2098|982519815|||0.2857|0.1444
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-05-08|15/03/2020|2.24||146100000||6.523|7.172|0.0995|575622114|||0.931|0.2682
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-02-24|15/12/2019|1.16||115200000||7.41|6.977|-0.0584|653895437|||-0.4112|-0.1706
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-10-30|15/09/2019|1.97||138900000||5.734|5.508|-0.0394|505996848|||-0.1959|-0.0022
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-08-08|15/06/2019|2.45||139200000||3.573|3.737|0.0459|315299381|||0.6013|0.1317
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-04-29|15/03/2019|1.53||123000000||2.985|3.108|0.0412|263411316|||-0.2073|-0.0465
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-02-28|15/12/2018|1.93||129000000||2.938|3.006|0.0231|259263807|||0.9495|0.0759
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-10-26|15/09/2018|0.99||119900000||2.826|2.669|-0.0556|249380368|||-0.2385|0.2286
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-08-08|15/06/2018|1.3||97590000||2.75|2.777|0.0098|242673750|||0.3265|0.0609
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-04-27|15/03/2018|0.98||91990000||2.993|2.86|-0.0444|264117288|||-0.02|0.1509
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-02-28|15/12/2017|1||79930000||3.267|3.263|-0.0012|288296411|||0.0101|0.133
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2017-10-27|15/09/2017|0.99||70550000||3.023|3.359|0.1111|266764635|||0.0879|0.0444
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2017-08-08|15/06/2017|0.91||67550000||3.098|3.287|0.061|273383014|||0.0581|0.2302
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2017-04-28|15/03/2017|0.86||54910000||2.428|2.48|0.0214|214258858||||
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2023-05-08|15/03/2023|||||11.4|||15731999474|||0|0
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2023-02-27|15/12/2022||0.08||1090000000|11.4|||15731999474|||0|0
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2022-11-10|15/09/2022|0.13||1210000000||7.2|9.35|0.2986|9935999737|||1.6|0.263
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2022-08-16|15/06/2022|0.05||958000000|958000000|7.55|7.9|0.0464|10419000263||0|0|-0.0103
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2022-05-09|15/03/2022|0.05||968000000||7.6|7.45|-0.0197|10487999868|||-0.1667|-0.1037
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2022-02-22|15/12/2021|0.06||1080000000||7.6|8.25|0.0855|10487999868|||5|0.3001
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2021-12-01|15/09/2021|0.01||830700000||6.65|6.85|0.0301|9177000132|||-0.5|0.0609
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2021-08-16|15/06/2021|0.02||783000000||6.65|6.65|0|9177000132|||-0.5|-0.154
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2021-05-12|15/03/2021|0.04||925500000||7.65|7.2|-0.0588|10557000132|||-3|0.0481
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|10.1|10|-0.0099|13938000526|-1.3333|-0.0385|-1.3333|-0.0981
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|11|11.2|0.0182|15180000000|0|0|0|-0.0307
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|9.05|9.1|0.0055|12489000263|0|-0.0868|0|-0.0901
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2020-05-12|15/03/2020|0.06||1110000000|1060000000|7.05|8.05|0.1418|9729000263||0.0472|-0.3333|-0.2183
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|8.5|8.2|-0.0353|11730000000|0.5|0.0143|0.8|0.1181
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|11|11.1|0.0091|15180000000|-0.1667|0|-0.2857|-0.0231
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|10.4|10.3|-0.0096|14351999474|-0.125|0|0.1667|-0.0152
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2019-05-07|15/03/2019|0.06|0.06|1320000000|1320000000|11.2|10.2|-0.0893|15455999737|0|0|2|-0.1081
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2019-02-25|15/12/2018|0.02|0.05|1480000000|1460000000|10.3|10.7|0.0388|14214000263|-0.6|0.0137|-0.7778|-0.0263
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2018-11-28|15/09/2018|0.09|0.1|1520000000|1520000000|10.1|10.3|0.0198|13938000526|-0.1|0|-0.1818|0.1259
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2018-08-29|15/06/2018|0.11|0.11|1350000000|1350000000|15.4|15.5|0.0065|21251999474|0|0|0|0.0075
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2018-05-07|15/03/2018|0.11|0.11|1340000000|1330000000|15.7|15.2|-0.0318|21665999737|0|0.0075|0.1|-0.1242
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2018-02-26|15/12/2017|0.1|0.13|1530000000|1479000000|19|18.9|-0.0053|26220000000|-0.2308|0.0345|-0.1667|0.0851
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2017-11-29|15/09/2017|0.12|0.14|1410000000|1324000000|22.6|20.6|-0.0885|31188000526|-0.1429|0.065|0.2|0.1653
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2017-08-30|15/06/2017|0.1|0.13|1210000000|1197000000|19.9|19.5|-0.0201|27461999474|-0.2308|0.0109|-0.1667|0.0804
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2017-05-08|15/03/2017|0.12|0.14|1120000000|1170000000|23.6|20.8|-0.1186|32568000526|-0.1429|-0.0427|-0.2941|-0.145
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2017-03-01|15/12/2016|0.17||1310000000||28|29|0.0357|38640000000|||0.1333|0.0397
10908|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|986211|2016-11-30|15/09/2016|0.15||1260000000||26.75|27|0.0093|36915000000||||
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-11-14|15/09/2022|-52.43||7890000000||396|414|0.0455|64478550312|||24.4515|-0.1908
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-08-12|15/06/2022|-2.06||9750000000||552|531|-0.038|89879191344|||-0.6128|0.0199
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-05-13|15/03/2022|-5.32||9560000000||718|730|0.0167|116908078596|||-0.9748|0.0951
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-03-21|15/12/2021|-211.26||8730000000||930|950|0.0215|151426898460|||2.489|0.1594
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-11-12|15/09/2021|-60.55||7530000000||1175|1300|0.1064|191318930850|||2.9601|-0.1325
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-08-13|15/06/2021|-15.29||8680000000||3035|3040|0.0016|494172727770|||39.2368|-0.2095
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-05-14|15/03/2021|-0.38||10980000000||2860|3130|0.0944|465678418920|||-1.0312|0.9677
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-03-19|15/12/2020|12.18||5580000000||2995|2910|-0.0284|487659742890|||0.6708|-0.0684
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-11-13|15/09/2020|7.29||5990000000||3240|3220|-0.0062|527551775280|||-1.1557|-0.0099
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-08-14|15/06/2020|-46.83||6050000000||1100|1085|-0.0136|179107084200|||-0.2839|0.096
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-05-15|15/03/2020|-65.4||5520000000||717|716|-0.0014|116745253974|||-0.5315|-0.1402
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-03-18|15/12/2019|-139.6||6420000000||612|492|-0.1961|99648668664|||2.6727|0.9222
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-11-14|15/09/2019|-38.01||3340000000||1320|1280|-0.0303|214928501040|||-0.2182|-0.1814
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-08-14|15/06/2019|-48.62||4080000000||1245|1275|0.0241|202716654390|||-0.6438|0.0488
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-05-15|15/03/2019|-136.49||3890000000||1130|1095|-0.031|183991822860|||-1.9883|-0.6337
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-03-21|15/12/2018|138.11||10620000000||1300|1375|0.0577|211672008600|||1.4988|2.3188
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-11-14|15/09/2018|55.27||3200000000||1140|1140|0|185620069080|||-0.291|-0.679
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-08-14|15/06/2018|77.96||9970000000||1445|1460|0.0104|235281578790|||-0.4497|0.7369
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-05-15|15/03/2018|141.68||5740000000||2070|2015|-0.0266|337046967540|||1.3007|-0.3958
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-03-20|15/12/2017|61.58||9500000000||1345|1375|0.0223|218999116590|||-1.6375|2.4173
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-11-14|15/09/2017|-96.6||2780000000||1595|1575|-0.0125|259705272090|||1.8312|-0.7264
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-08-14|15/06/2017|-34.12||10160000000||1885|1780|-0.0557|306924412470|||-0.1816|0.5394
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-05-15|15/03/2017|-41.69||6600000000||13600|2830|-0.7919|2214414859200||||
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2023-03-01|15/12/2022|||||45.4|||483381353|||0|0
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-11-30|15/09/2022|1.98||138900000|138200000|54.9|51|-0.071|584529430||0.0051|-2.7368|-0.069
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-08-31|15/06/2022|-1.14||149200000|535700000|52.5|50.62|-0.0358|558976215||-0.7215|-2.6056|0.0906
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-06-01|15/03/2022|0.71||136800000|140200000|61.1|61.22|0.002|650541826||-0.0243|-0.8408|-0.5084
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-03-02|15/12/2021|4.46||278300000||69|74.28|0.0765|734654454|||0|-0.2306
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-12-01|15/09/2021|4.46||361700000|361800000|135.1|129.62|-0.0406|1438432192||-0.0003|-0.6011|-0.3248
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-09-01|15/06/2021|11.18||535700000||180.55|188.03|0.0414|1922345854|||-0.6641|-0.0288
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-06-02|15/03/2021|33.28||551600000|552100000|242.5|246.5|0.0165|2581937755||-0.0009|0|-0.1542
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-03-03|15/12/2020|33.28||652200000|692000000|348|347|-0.0029|3705213768||-0.0575|-0.0168|0.1017
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-12-02|15/09/2020|33.85||592000000||478|471|-0.0146|5089345348|||0.727|0.5778
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-09-02|15/06/2020|19.6||375200000||351|394|0.1225|3737155266|||9.2618|0.8501
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-06-03|15/03/2020|1.91||202800000|202700000|47.4|47|-0.0084|504675685||0.0005|-22.2222|0.4781
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-02-26|15/12/2019|-0.09||137200000|137200000|19|19.46|0.0242|202296154||0|-1.6429|-0.0551
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-11-27|15/09/2019|0.14||145200000|145000000|8.08|7.88|-0.0248|86029100||0.0014|6|0.0583
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-08-28|15/06/2019|0.02||137200000|137000000|6.4|6.41|0.0016|68141863||0.0015|-1.069|0.1246
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-05-29|15/03/2019|-0.29||122000000|121000000|6.25|6.07|-0.0288|66544788||0.0083|-15.5|-0.0963
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-02-27|15/12/2018|0.02||135000000|113000000|14.4|14.25|-0.0104|153319186||0.1947|-0.875|0.2097
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-11-28|15/09/2018|0.16||111600000|95000000|11.8|12.15|0.0297|125636561||0.1747|1.6667|0.2568
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-08-29|15/06/2018|0.06||88800000|88400000|16.3|16|-0.0184|173548798||0.0045|-0.8696|-0.0056
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-05-30|15/03/2018|0.46||89300000|90000000|17.75|18.15|0.0225|188987197||-0.0078|1.5556|0.1449
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-02-28|15/12/2017|0.18||78000000||17.3|17.45|0.0087|184195964|||-0.1|0.0162
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-11-29|15/09/2017|0.2||76760000||15.85|15.99|0.0088|168757585|||1.5|0.021
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-08-30|15/06/2017|0.08||75180000||17.38|18.2|0.0472|185047736|||0|0.0191
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-05-31|15/03/2017|||73770000||19.2|19.48|0.0146|204425595|||0|0.0865
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2016-11-30|15/09/2016|||67900000||18.43|18|-0.0233|196227273||||
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2018-04-27|15/12/2017|-0.01||177300000||0.422|0.426|0.0095|1191240142|||0|0.0237
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2017-09-26|15/06/2017|||173200000||0.504|0.504|0|1422713399|||0|-0.1145
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2017-04-26|15/12/2016|0.01||195600000||0.685|0.788|0.1504|1933648147|||0|0.0426
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2016-09-19|15/06/2016|-0||187600000||0.375|0.395|0.0533|1058566500|||-1|-0.0768
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2016-04-26|15/12/2015|0.02||203200000||0.423|0.404|-0.0449|1194063034||||
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2023-04-27|15/03/2023|||||0.66|||4064280161|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2023-03-28|15/12/2022|||||0.66|||4064280161|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-10-25|15/09/2022|||||0.49|0.49|0|3017420059|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-08-29|15/06/2022|0.05||7110000000||0.61|0.6|-0.0164|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-04-28|15/03/2022|||||0.63|0.64|0.0159|3879539971|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-03-29|15/12/2021|0.08||8630000000||0.6|0.64|0.0667|3694800147|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-12-01|15/09/2021|||||0.61|0.6|-0.0164|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-08-28|15/06/2021|0.07||8740000000||0.61|0.64|0.0492|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-04-28|15/03/2021|||||0.64|0.64|0|3941119912|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-03-29|15/12/2020|0.07||9170000000||0.61|0.62|0.0164|3756380088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-12-02|15/09/2020|||||0.62|0.62|0|3817960029|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-08-21|15/06/2020|0.04||6320000000||0.6|0.59|-0.0167|3694800147|||3|-0.209
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-29|15/12/2019|0.01||7990000000||0.485|0.48|-0.0103|2986630088|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-05|15/03/2020|||||0.5|0.51|0.02|3079000000|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-11-27|15/09/2019|||||0.73|0.75|0.0274|4495340117|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-08-28|15/06/2019|0.05||7090000000||0.68|0.69|0.0147|4187440044|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-04-30|15/03/2019|||||0.92|0.9|-0.0217|5665360103|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-03-27|15/12/2018|-0||8380000000||0.91|0.9|-0.011|5603780161|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-11-28|15/09/2018|||||0.84|0.84|0|5172719839|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-08-29|15/06/2018|0.07||7500000000||0.91|0.92|0.011|5603780161|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-05-01|15/03/2018|||||1.09|1.11|0.0183|6712220206|||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-03-27|15/12/2017|0.05||8430000000||1.09|1.09|0|6712220206|||-0.375|0.0293
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-08-29|15/06/2017|0.08||8190000000||1.28|1.29|0.0078|7882239824|||3|-0.0661
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-03-28|15/12/2016|0.02||8770000000||1.3|1.33|0.0231|8005399706|||-0.6667|0.1404
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-09-21|15/06/2016|0.06||7690000000||1.24|1.24|0|7635920059|||2|-0.1503
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-04-28|15/12/2015|0.02||9050000000||1.18|1.18|0|7266439677|||0|-0.257
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2014-03-26|15/12/2013|||12180000000||1.23|1.24|0.0081|7574340117||||
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2023-05-16|15/03/2023||||227000000|10.13|||13524413229|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2023-02-21|15/12/2022|||||9.71|||12963677343|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-11-30|15/09/2022|0.49||1700000000|803000000|6.09|6.52|0.0706|8130669072||1.1171|0.0208|0.1409
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-08-31|15/06/2022|0.48||1490000000||6.03|5.91|-0.0199|8050564036|||0|5.3976
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-05-17|15/03/2022|0.00||232900000||5.37|5.35|-0.0037|7169407371|||-1|0.7062
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-02-22|15/12/2021|0.07||136500000||5.64|5.46|-0.0319|7529880350|||-2.1667|-4.271
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-12-01|15/09/2021|-0.06||-41730000||4.97|5.09|0.0241|6635373164|||-1.5|-1.1217
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-09-01|15/06/2021|0.12||343000000||5.77|5.84|0.0121|7703441579|||0.5|0.8461
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-05-11|15/03/2021|0.08||185800000||4.59|4.73|0.0305|6128041272|||-3.6667|3.6931
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-02-16|15/12/2020|-0.03||39590000||5.62|5.74|0.0214|7503178671|||0|0.0329
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-12-02|15/09/2020|-0.03||38330000||6.76|6.66|-0.0148|9025176258|||2|-1.9516
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-09-02|15/06/2020|-0.01||-40280000|310000000|6.34|6.15|-0.03|8464440372||-1.1299|-1.5|-1.0989
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-05-12|15/03/2020|0.02||407400000|220000000|4.35|4.7|0.0805|5807620493||0.8518|-0.9722|-0.1586
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-02-18|15/12/2019|0.72||484200000||6.83|6.38|-0.0659|9118631814|||9.2857|0.9508
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-11-27|15/09/2019|0.07||248200000|240000000|8.09|8.07|-0.0025|10800839472||0.0342|-0.9079|-0.5936
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-08-28|15/06/2019|0.76||610800000|396000000|9.19|9.54|0.0381|12269432428||0.5424|-39|6.1656
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-05-14|15/03/2019|-0.02||85240000|194000000|7.42|7.56|0.0189|9906332286||-0.5606|-1.2222|-0.5514
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|7.35|7.23|-0.0163|9812876093|0|0|12.4328|-0.0206
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-11-28|15/09/2018|0.0067||194000000|217000000|5.91|5.68|-0.0389|7890353328||-0.106|-0.9797|-0.5186
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-08-29|15/06/2018|0.33||403000000|546000000|9.39|9.72|0.0351|12536450486||-0.2619|1.3571|0.7296
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-05-15|15/03/2018|0.14||233000000|325000000|10.41|10.65|0.0231|13898236728||-0.2831|-4.5|1.4526
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-02-20|15/12/2017|-0.04||95000000||12.59|12.37|-0.0175|16808722872|||-1.2353|-0.559
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2017-11-29|15/09/2017|0.17||215400000||28.29|29.72|0.0505|37769561530|||-0.6458|-0.638
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2017-08-30|15/06/2017|0.48||595000000||24.34|25.08|0.0304|32495973972|||47|8.2766
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2017-05-16|15/03/2017|0.01||64140000||25.37|26.38|0.0398|33871112644|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2014-04-29|15/03/2014|||||31.06|32.14|0.0348|41467745599|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2014-02-11|15/12/2013|||||26|26.05|0.0019|34712215200|||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2013-11-12|15/09/2013|||||24.52|24.85|0.0135|32736289715||||
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2023-03-23|15/12/2022||1.2||279400000|6.19|||34466199|||-0.1429|-0.0751
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-11-21|15/09/2022||1.4||302100000|6.88|6.92|0.0058|38308150|||2.6842|-0.063
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-08-30|15/06/2022|-0.276|0.38|24330000|322400000|6.546|6.67|0.0189|36448423|-1.7263|-0.9245|-0.3129|-0.6178
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-06-24|15/03/2022|-0.4017|0.5|63660000|374700000|5.4|5|-0.0741|30067444|-1.8034|-0.8301|-3.678|-0.8458
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-03-24|15/12/2021|0.15|0.48|412770000|377100000|6.84|5.68|-0.1696|38085429|-0.6875|0.0946|-0.4444|-0.254
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|8.08|7.6|-0.0594|44989803|0|0|1.7|0.1212
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-09-28|15/06/2021|0.1|-0.9946|493470000|578400000|11.4|9.84|-0.1368|63475711|-1.1005|-0.1468|4|-0.1781
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|74.4|63.52|-0.1462|414262556|-3|0.0019|-0.7778|0.122
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|93.36|94.44|0.0116|519832685|-0.8235|0.0189|0|-0.0063
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|104.92|112.24|0.0698|584199271|-0.64|0.0314|-1.8182|0.5271
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|77.52|76.76|-0.0098|431634830|-1.2245|-0.238|-1.7333|-0.2761
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|108|100.68|-0.0678|601348860|1.1429|0.0877|0|0.2242
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|112.8|140|0.2411|628075493|-1|0.0228|-1|-0.0275
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-12-09|15/09/2019|-0.14||409100000||25.913|25.4|-0.0198|144284751|||0.2727|0.1575
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-09-11|15/06/2019|-0.11||353420000||23.52|28.8|0.2245|130960421|||-0.4762|0.0943
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-06-14|15/03/2019|-0.21||322970000||26.204|26.4|0.0075|145905054|||-0.5435|0.0836
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|25.4|23.28|-0.0835|141428341|10.5|-0.5777|0.5333|-0.0168
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-12-17|15/09/2018|-0.3||303150000||30.92|28.84|-0.0673|172163952|||0.25|0.076
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-09-10|15/06/2018|-0.24||281740000||34|31.08|-0.0859|189313530|||-0.3514|0.073
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-06-12|15/03/2018|-0.37||262580000||46.76|45.88|-0.0188|260361775|||-0.3019|0.0075
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-03-28|15/12/2017|-0.53||260620000||42.16|38.88|-0.0778|234748776|||0.1277|0.1039
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-12-04|15/09/2017|-0.47||236100000||45.797|43.36|-0.0532|254999762|||0.0217|0.2313
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-08-22|15/06/2017|-0.46||191750000||67.28|65.28|-0.0297|374618061|||-0.0213|0.2022
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-05-22|15/03/2017|-0.47||159500000||70.6|69.96|-0.0091|393103969|||-0.0784|0.244
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-03-22|15/12/2016|-0.51|-0.01|128220000|21520000|74.44|65.92|-0.1145|414485283|50|4.9582|0.2439|0.0597
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2016-11-21|15/09/2016|-0.41|-0.93|121000000|17440000|58.72|54.28|-0.0756|326955609|-0.5591|5.9381|-0.7192|0.2491
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2016-08-23|15/06/2016|-1.46|-14.48|96870000|92900000|87.96|84.32|-0.0414|489765233|-0.8992|0.0427|1.8627|0.3419
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2016-05-27|15/03/2016|-0.51||72190000|||75.92|-1|||||
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2023-03-31|15/12/2022|||||0.2|||1154519590|||0|0
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2018-04-13|15/12/2017|0.19||6150000000||1.73|1.64|-0.052|9986594415|||18|0.6896
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-09-25|15/06/2017|0.01||3640000000||1.26|1.12|-0.1111|7273473254|||-0.8889|-0.3453
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-02-03|15/12/2016|0.09||5560000000||0.96|0.96|0|5541693826|||0.8|0.0373
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-08-18|15/06/2016|0.05||5360000000||1.15|1.21|0.0522|6638487406|||-0.7059|0.1832
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-04-01|15/12/2015|0.17||4530000000||0.98|0.95|-0.0306|5657146017||||
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2023-05-19|15/03/2023|||||3.43|||7203000140|||0|0
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2023-02-27|15/12/2022|||||3.43|||7203000140|||0|0
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-11-08|15/09/2022|0.1|0.1|1240000000|1240000000|2.8|2.86|0.0214|5879999900|0|0|0|0.24
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-08-10|15/06/2022|0.1||1000000000|1003000000|2.54|2.54|0|5333999920||-0.003|2.3333|0.1879
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-05-05|15/03/2022|0.03||841820000|830000000|2.4|2.53|0.0542|5040000200||0.0142|0.5|-0.0061
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-02-28|15/12/2021|0.02|0.02|847000000|847000000|1.974|1.974|0|4145399952|0|0|1|0.979
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-11-09|15/09/2021|0.01|0.01|428000000|428000000|1.9992|2.0253|0.0131|4198223341|0|0|-0.8571|-0.197
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-08-10|15/06/2021|0.07||533000000|533000000|2.8721|2.8198|-0.0182|6031508875||0|-0.125|0.0811
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-05-06|15/03/2021|0.08||493000000||2.8036|2.7701|-0.012|5887662792|||-0.7143|-0.6321
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-03-01|15/12/2020|0.28||1340000000|991500000|3.2401|3.2821|0.013|6804306436||0.3515|1.8|1.9911
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-11-04|15/09/2020|0.1||448000000|407000000|2.9883|3.0471|0.0197|6275474238||0.1007|0.4286|0.1228
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-08-05|15/06/2020|0.07||399000000|399000000|2.5015|2.5854|0.0336|5253066158||0|-0.7083|-0.5639
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-05-21|15/03/2020|0.24||914880000|1580000000|1.88|1.94|0.0319|3947999990||-0.421|-0.04|0.3675
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-02-03|15/12/2019|0.25||669000000|762000000|3.55|3.54|-0.0028|7454999900||-0.122|2.125|0.9114
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-11-04|15/09/2019|0.08||350000000|814000000|4.03|3.96|-0.0174|8463000441||-0.57|-0.3846|-0.2308
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-08-08|15/06/2019|0.13||455000000|585000000|3.74|3.97|0.0615|7854000020||-0.2222|-0.3759|-0.2826
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-05-08|15/03/2019|0.2083||634220000||3.79|3.74|-0.0132|7958999920|||1.083|-0.1228
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-02-18|15/12/2018|0.1||723000000|957000000|4.58|4.66|0.0175|9617999840||-0.2445|-0.3333|0.0287
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-11-07|15/09/2018|0.15||702810000|857000000|4.56|4.72|0.0351|9575999880||-0.1799|-0.1667|0.0711
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-08-02|15/06/2018|0.18||656170000|654000000|5.37|5.38|0.0019|11276999760||0.0033|-0.0717|0.0743
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-05-03|15/03/2018|0.1939||610800000|708000000|6.5|6.27|-0.0354|13650000000||-0.1373|0.0772|-0.1348
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-02-26|15/12/2017|0.18||706000000|796500000|5.7|5.7|0|11969999599||-0.1136|-0.28|0.2607
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-11-07|15/09/2017|0.25||560000000|568500000|5.54|5.45|-0.0162|11633999920||-0.015|1.5|0.3659
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-07-31|15/06/2017|0.1||410000000|439000000|5.52|5.36|-0.029|11591999960||-0.0661|-0.7561|-0.4548
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-06-05|15/03/2017|0.41||752000000||5.64|5.63|-0.0018|11843999720|||0|0
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2016-11-23|15/09/2016||||189300000|5.06|4.97|-0.0178|10625999880|||0|-0.0271
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-09-11|15/06/2014|||190800000|194580000|3.46|3.46|0|7266000080||-0.0194|0|-0.0129
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-06-02|15/03/2014||||197130000|2.8|2.79|-0.0036|5879999900|||0|0
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-03-11|15/12/2013|||||1.77|1.79|0.0113|3716999960||||
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2022-09-15|15/06/2022|||919300000||0.12|0.12|0|2728333705|||0|0.7588
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2022-04-19|15/12/2021|-0.02||522700000||0.116|0.073|-0.3707|2637389231|||0|-0.568
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-29|15/06/2021|||1210000000||0.116|0.073|-0.3707|2637389231|||0|3.8303
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-03|15/12/2020|-0.29||250500000||0.116|0.073|-0.3707|2637389231|||0|-0.793
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-08-28|15/06/2020|||1210000000||0.135|0.126|-0.0667|3069375608|||0|0.5249
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-03-29|15/12/2019|-0.01||793500000||0.167|0.165|-0.012|3796931060|||-2|-0.5779
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-08-28|15/06/2019|0.01||1880000000||0.204|0.199|-0.0245|4638167315|||0|0.4351
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-03-28|15/12/2018|0.01||1310000000||0.295|0.29|-0.0169|6707153543|||0|0.5547
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-08-29|15/06/2018|0.01||842600000||0.51|0.53|0.0392|11595418288|||-2|0.0953
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-04-23|15/12/2017|-0.01||769300000||0.52|0.52|0|11822779218|||0|0.1283
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-09-25|15/06/2017|-0||681800000||0.52|0.52|0|11822779218|||-1|0.3149
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-04-26|15/12/2016|0.01||518500000||0.57|0.57|0|12959585225|||0|3.497
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-09-29|15/06/2016|||115300000||0.57|0.59|0.0351|12959585225|||0|6.6408
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-04-27|15/12/2015|0.01||15090000||0.58|0.64|0.1034|13186946155||||
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2023-05-03|15/02/2023|||||1.055|||37979998|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2023-02-22|15/11/2022|||||1.055|||37979998|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-11-03|15/08/2022|||||1.04|1.075|0.0337|37439999|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-08-23|15/02/2022|||||1.039|1.0556|0.016|37404001|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-08-16|15/05/2022|||||1.09|1.1195|0.0271|39240001|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-02-23|15/11/2021||-0.66|||3.55|2.63|-0.2592|127799998|||-1.5841|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-11-04|15/08/2021||1.13||1530000000|10.005|6.8725|-0.3131|360180004|||-4.6452|0.6395
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-08-03|15/05/2021|-0.31|-0.31||933190000|13.25|22.245|0.6789|477000000|0||-0.5694|-0.0398
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|53.25|52|-0.0235|1917000000|-0.3271|-0.0414|-0.1323|0.3604
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|101.75|90.25|-0.113|3663000000|0.2573|-0.1154|0.2966|-0.322
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|106.25|100|-0.0588|3825000000|-5.4568|0|1.197|0.4365
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|103.75|137|0.3205|3735000000|0.3871|0|-6.8848|-0.2063
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|113.25|101.25|-0.106|4077000000|-0.8697|-0.2297|-1.1996|0.1442
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|137|132.75|-0.031|4932000000|-0.504|0|-1.4537|-0.409
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|183.25|176|-0.0396|6597000000|-0.3081|0.0077|-0.4588|0.1391
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|199.75|184.75|-0.0751|7191000000|-0.1441|0|1.2996|0.2202
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-04-30|15/02/2019|0.4392|0.4|942500000|933150000|218.75|215.75|-0.0137|7875000000|0.098|0.01|-9.784|0.4568
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-01-31|15/11/2018|-0.05|-0.04|646980000|643480000|212.25|193.25|-0.0895|7641000000|0.25|0.0054|-1.085|-0.307
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-11-01|15/08/2018|0.5885|0.68|933580000|954700000|203.75|204.5|0.0037|7335000000|-0.1346|-0.0221|0.6168|0.1323
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-07-31|15/05/2018|0.364|1.02|824490000|814170000|252.25|253|0.003|9081000000|-0.6431|0.0127|0.8773|5.4113
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-07-31|15/06/2018|0.1939|0.13|128600000||252.25|253|0.003|9081000000|0.4915||-0.7901|-0.807
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-05-03|15/02/2018|0.9239|0.47|666160000|657810000|273.75|270.5|-0.0119|9855000000|0.9657|0.0127|1.3467|0.5099
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-01-31|15/11/2017|0.3937||441190000||5.15|270|51.4272|185400003|||5.5617|-0.7858
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-01-08|15/08/2017|0.06||2060000000||5.15|270|51.4272|185400003|||5|3.165
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2017-11-16|15/02/2017|0.01||494600000||5.15|270|51.4272|185400003|||0|0.513
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2017-01-04|15/11/2016|||326900000||5.15|270|51.4272|185400003|||0|-0.7863
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-10-04|15/08/2016|0.04||1530000000||5.15|270|51.4272|185400003|||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-08-04|15/06/2016||||37200000|5.13|270|51.6316|184680004|||0|-0.3255
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-05-05|15/03/2016|0.13|0.01|55550000|55150000|3.75|3.86|0.0293|135000000|12|0.0073|0.3|3.4907
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-02-18|15/12/2015|0.1|0.11|12370000|51370000|4.19|4|-0.0453|150840002|-0.0909|-0.7592|0.1111|-0.6412
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-10-27|15/09/2015|0.09|0.08|34480000|56340000|2.81|2.98|0.0605|101159998|0.125|-0.388|0.8|-0.2437
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-08-06|15/06/2015|0.05|0.09|45590000|40820000|2.21|2.34|0.0588|79560001|-0.4444|0.1169|-0.7619|-0.3042
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-05-07|15/03/2015|0.21|0.03|65520000|60930000|2.86|3.1|0.0839|102959996|6|0.0753|0.5|0.1485
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-02-26|15/12/2014|0.14|0.22|57050000|58510000|3.8|3.3|-0.1316|136799998|-0.3636|-0.025|-0.0667|-0.0457
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-11-06|15/09/2014|0.15|0.17|59780000|58650000|2.79|3.22|0.1541|100439999|-0.1176|0.0193|2|0.6276
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-08-07|15/06/2014|0.05|0.14|36730000|45250000|4.14|3.73|-0.099|149039995|-0.6429|-0.1883|-0.8|-0.2529
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-05-08|15/03/2014|0.25|0.22||60570000|5.88|6.15|0.0459|211680004|0.1364||0.4706|0.1114
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-02-13|15/12/2013|0.17|0.12||54500000|8.78|7.89|-0.1014|316079990|0.4167||0.2143|0.0141
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2013-11-07|15/09/2013|0.14|0.11||53740000|7.99|9.42|0.179|287639992|0.2727|||
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2018-04-13|15/12/2017|0.22||882100000||7.43|7.05|-0.0511|11052316097|||1.2|0.1815
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-09-25|15/06/2017|0.1||746600000||5.4|5.31|-0.0167|8032639213|||-0.0909|-0.0265
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-02-03|15/12/2016|0.11||766900000||5.05|5.08|0.0059|7512005341|||0.5714|0.3335
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-08-18|15/06/2016|0.07||575100000||6.36|6.22|-0.022|9460663994|||-0.2222|0.0466
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-04-01|15/12/2015|0.09||549500000||5.94|5.9|-0.0067|8835903064||||
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-11-11|15/09/2022|25.84||40850000000||618|622|0.0065|98407623666|||-7.2265|0.3571
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-08-12|15/06/2022|-4.15||30100000000||751|812|0.0812|119585963387|||0.1891|0.2162
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-05-16|15/03/2022|-3.49||24750000000||2440|880|-0.6393|388534954280|||-0.9543|-0.0614
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-03-14|15/12/2021|-76.4||26370000000||2440|880|-0.6393|388534954280|||5.8643|0.0131
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-11-12|15/09/2021|-11.13||26030000000||2440|880|-0.6393|388534954280|||-4.8116|0.0747
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-08-13|15/06/2021|2.92||24220000000||2440|880|-0.6393|388534954280|||-0.926|-0.0277
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-05-17|15/03/2021|39.44||24910000000||2440|880|-0.6393|388534954280|||-0.7657|-0.1119
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-03-26|15/12/2020|168.35||28050000000||2440|880|-0.6393|388534954280|||-9.3259|-0.116
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-11-13|15/09/2020|-20.22||31730000000||2440|880|-0.6393|388534954280|||-0.931|0.7501
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-08-14|15/06/2020|-293.19||18130000000||2440|880|-0.6393|388534954280|||-0.4224|-0.385
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-05-15|15/03/2020|-507.59||29480000000||2440|880|-0.6393|388534954280|||8.534|-0.1651
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-03-19|15/12/2019|-53.24||35310000000||3480|880|-0.7471|554140016760|||1.1296|0.1913
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-11-14|15/09/2019|-25||29640000000||11420|11540|0.0105|1818470974540|||-0.034|0.4189
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-08-14|15/06/2019|-25.88||20890000000||10060|5380|-0.4652|1601910508220|||-0.5726|-0.0691
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-05-15|15/03/2019|-60.55||22440000000||14100|14980|0.0624|2245222481700|||-0.8312|0.0595
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-03-21|15/12/2018|-358.7||21180000000||15800|15980|0.0114|2515923064600|||4.3875|-0.0839
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-11-14|15/09/2018|-66.58||23120000000||15100|14720|-0.0252|2404458118700|||0.4337|0.1356
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-08-14|15/06/2018|-46.44||20360000000||15520|16120|0.0387|2471337086240|||-0.2494|-0.2297
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-05-15|15/03/2018|-61.87||26430000000||22000|21300|-0.0318|3503184014000|||-1.4821|-0.0791
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-03-15|15/12/2017|128.34||28700000000||16000|16040|0.0025|2547770192000|||44.5106|-0.2497
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-11-14|15/09/2017|2.82||38250000000||8480|8920|0.0519|1350318201760|||-1.0769|0.7865
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-08-14|15/06/2017|-36.67||21410000000||7260|7290|0.0041|1156050724620|||1.0384|-0.0989
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-05-15|15/03/2017|-17.99||23760000000||7840|7800|-0.0051|1248407394080||||
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2022-05-18|15/03/2022|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2022-02-14|15/12/2021|-0.03||39460000||0.37|||396265472|||0.5|0.356
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-11-17|15/09/2021|-0.02||29100000||0.37|||396265472|||-0.5|-0.1901
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-08-16|15/06/2021|-0.04||35930000||0.37|||396265472|||-1.3636|-0.2165
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-05-12|15/03/2021|0.11||45860000||0.37|||396265472|||0|-0.2805
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-02-15|15/12/2020|||63740000||0.37|||396265472|||0|0.5584
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-11-12|15/09/2020|-0.07||40900000||0.37|||396265472|||-1.3333|0.0721
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-08-17|15/06/2020|0.21||38150000||0.37|||396265472|||-8|-0.031
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-05-11|15/03/2020|-0.03||39370000||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-02-14|15/12/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-11-15|15/09/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-08-15|15/06/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-05-11|15/03/2019|||||0.37|||396265472|||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-02-15|15/12/2018|-3.7||798300000||0.37|||396265472|||4.9677|-0.225
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|0.37|||396265472|-63|0.5254|2.6471|1.9429
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|0.465|0.46|-0.0108|498009307|-18|-0.519|-9.5|-0.5205
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|1.1|1.12|0.0182|1178086548|1|0|-0.6|0.0429
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-02-12|15/12/2017|0.05||700000000||1.85|1.85|0|1981327359|||-1.0893|0.1861
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|1.72|1.8|0.0465|1842098957|-57|-0.2816|-29|-0.1062
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-08-16|15/06/2017|0.02||660300000|836120000|1.456|1.564|0.0742|1559358129||-0.2103|-1.0159|-0.1705
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-05-16|15/03/2017|-1.26||796000000|720510000|1.524|1.464|-0.0394|1632185380||0.1048|1.4231|0.4552
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-02-13|15/12/2016|-0.52|0.16|547000000|1011000000|2.12|2.04|-0.0377|2270493903|-4.25|-0.459|-7.5|-0.3705
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2016-11-16|15/09/2016|0.08||869000000|862900000|2.024|2.072|0.0237|2167679126||0.0071|0|-0.2171
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-05-11|15/03/2015|0.00|0.17|1110000000|1204000000|0.844|0.82|-0.0284|903913640|-1|-0.0781|-1|-0.0513
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-02-12|15/12/2014|0.01|0.12|1170000000|1407000000|0.841|0.813|-0.0333|900700718|-0.9167|-0.1684|0|-0.0565
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-11-10|15/09/2014|0.01|0.15|1240000000|1036000000|1.08|1.12|0.037|1156666814|-0.9333|0.1969|0|0.1273
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-08-10|15/06/2014|0.01|0.08|1100000000|1372000000|1.43|1.41|-0.014|1531512423|-0.875|-0.1983|0|-0.0022
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-05-12|15/03/2014|0.01|0.08||1375000000|1.75|1.69|-0.0343|1874228559|-0.875||-0.5|0.3454
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-02-10|15/12/2013|0.02|0.04||1022000000|1.68|1.8|0.0714|1799259360|-0.5||1|0.2347
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2013-11-06|15/09/2013|0.01|0.04||827700000|1.25|1.24|-0.008|1338734685|-0.75|||
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2018-03-29|15/12/2017|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-09-28|15/06/2017|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-07-30|15/12/2015|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-02-03|15/12/2016|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2016-08-04|15/06/2016|-0.02||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2014-08-25|15/06/2014|||||1.25|||60666250|||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2014-03-28|15/12/2013|||||1.25|||60666250||||
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2023-05-09|15/03/2023||0.21|||19.5|||93634004237|||0.68|0
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2023-02-21|15/12/2022|0.11|0.125|8250000000|8390000000|19|||91233132333|-0.12|-0.0167|-0.3125|0.0098
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-10-31|15/09/2022|0.16|0.16|8170000000|8160000000|20.3|20.1|-0.0099|97475395619|0|0.0012|-0.2381|-0.1139
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-07-29|15/06/2022|0.21|0.206|9220000000|9200000000|18.8|19.4|0.0319|90272779908|0.0194|0.0022|-0.125|-0.0426
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-05-10|15/03/2022|0.24|0.2225|9630000000|9660000000|21.6|21.4|-0.0093|103717668063|0.0787|-0.0031|0.5|0.1673
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-02-07|15/12/2021|0.16|0.161|8250000000|8260000000|18.2083|18.4958|0.0158|87431718238|-0.0062|-0.0012|0.1429|0.0728
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-11-01|15/09/2021|0.14|0.15|7690000000|7690000000|19.55|19.6458|0.0049|93874060288|-0.0667|0|-0.3488|-0.135
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-07-30|15/06/2021|0.215|0.2133|8890000000|8540000000|22.3292|22.2333|-0.0043|107218899902|0.008|0.041|-0.0227|0.0242
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-05-11|15/03/2021|0.22|0.225|8680000000|8640000000|22.425|22.3292|-0.0043|107679064574|-0.0222|0.0046|1.4444|0.2635
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-02-08|15/12/2020|0.09|0.0861|6870000000|6870000000|19.3417|19.0667|-0.0142|92873721417|0.0453|0|-0.0596|0.0668
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-12-02|15/09/2020|0.0957|0.1|6440000000|6460000000|16.4083|16.4083|0|78788610524|-0.043|-0.0031|-0.2025|0.0354
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-09-02|15/06/2020|0.12|0.12|6220000000|6220000000|18.2417|18.425|0.0101|87591801398|0|0|-0.2|-0.1456
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-05-12|15/03/2020|0.15|0.15|7280000000|7280000000|12.5583|12.5583|0|60301895036|0|0|0.0638|0.0817
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-02-10|15/12/2019|0.141|0.1|6730000000|6750000000|12.95|12.6875|-0.0203|62182549330|0.41|-0.003|0.4199|0.0338
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-11-27|15/09/2019|0.0993|0.11|6510000000|6640000000|15.4304|15.4304|0|74092982830|-0.0973|-0.0196|-0.1807|-0.1179
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-08-28|15/06/2019|0.1212|0.13|7380000000|7420000000|13.787|13.9696|0.0132|66201420632|-0.0677|-0.0054|-0.0928|-0.0107
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-05-07|15/03/2019|0.1336|0.14|7460000000|7480000000|15.7043|15.7043|0|75408240144|-0.0457|-0.0027|0.399|0.1512
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-02-11|15/12/2018|0.0955|0.1|6480000000|6520000000|16.6087|16.4348|-0.0105|79750684766|-0.045|-0.0061|-0.045|0.064
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-11-28|15/09/2018|0.1|0.11|6090000000|6090000000|18.86|18.95|0.0048|90560891131|-0.0909|0|-0.2254|-0.0455
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-08-29|15/06/2018|0.1291|0.14|6380000000|6380000000|18.38|18|-0.0207|88256047143|-0.0779|0|0.007|-0.0124
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-05-08|15/03/2018|0.1282|0.13|6460000000|6120000000|15.24|15.24|0|73178574520|-0.0138|0.0556|0.5925|0.203
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-02-11|15/12/2017|0.0805||5370000000||15.54|15.82|0.018|74619098578|||0.0255|0.0937
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-11-29|15/09/2017|0.0785||4910000000|4775000000|15.63|15.09|-0.0345|75051256253||0.0283|-0.1823|-0.0503
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-08-30|15/06/2017|0.096||5170000000||13.26|13.71|0.0339|63671123980|||-0.1542|-0.039
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-05-09|15/03/2017|0.1135||5380000000|5515000000|14.72|13.26|-0.0992|70681670121||-0.0245|0.4459|0.1824
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-03-01|15/12/2016|0.0785||4550000000|4513000000|16.11|16.11|0|77356095662||0.0082|0.1805|0.0436
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2016-11-30|15/09/2016|0.0665||4360000000|4366000000|15.73|15.63|-0.0064|75531427886||-0.0014|0|-0.0898
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2016-08-15|15/06/2016|||4790000000|4787000000|13.17|12.71|-0.0349|63238966305||0.0006||
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-04-30|15/03/2018|-0||316800||50|50|0|1240577070700|||0|-0.4067
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-02-03|15/12/2017|-0||534000||50|50|0|1240577070700|||0|10.1879
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-10-31|15/09/2017|-0||47730||50|50|0|1240577070700|||0|-0.7741
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-07-31|15/06/2017|||211300|||75|-1||||0|0
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-05-31|15/03/2017|-0||211300|||75|-1|||||
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2023-04-21|15/03/2023|||||21700|||1.2618084969E+14|||0|0
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2023-03-01|15/12/2022|-342.5||25825700000000|25826000000000|21700|||1.2618084969E+14||-0|0.7144|-0.2427
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-10-24|15/09/2022|-199.78||34103000000000|34046600000000|16900|17100|0.0118|98269878330000||0.0017|-1.0948|-0.0887
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-07-28|15/06/2022|2106.55||37422000000000|37568000000000|21250|21500|0.0118|1.23564196125E+14||-0.0039|0.1467|-0.1506
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-04-22|15/03/2022|1837.05||44058000000000|44038670000000|32808.3008|30840.5996|-0.06|1.9077323822411E+14||0.0004|0.1063|-0.0146
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-03-29|15/12/2021|1660.53||44711000000000|44652500000000|34738.1992|34435.5|-0.0087|2.0199518406094E+14||0.0013|-0.2825|0.1527
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-10-25|15/09/2021|2314.31||38787000000000|37452670000000|42911.8984|42609.1992|-0.0071|2.4952349339423E+14||0.0356|0.0648|0.1045
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-09-01|15/06/2021|2173.39||35118000000000|35174400000000|37311.3984|38749.3984|0.0385|2.1695778608138E+14||-0.0016|0.032|0.1264
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000|42003.6992|41095.5|-0.0216|2.4424250956429E+14||-0.0334|0.5045|0.2094
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-03-03|15/12/2020|1399.78||25778050000000|25778000000000|26036|25590|-0.0171|1.513937604852E+14||0|0.2293|0.0442
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-12-02|15/09/2020|1138.66||24686000000000|24828670000000|19847.5996|20544.5|0.0351|1.1540953838792E+14||-0.0057|0.1462|0.2088
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|13826.4004|13937.9004|0.0081|80397555273881||0|0.4162|0.0618
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-06-03|15/03/2020|701.43||19233000000000|19232670000000|12375.9004|12170|-0.0166|71963208616031||0|0.0103|0.07
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|10568.7002|10500|-0.0065|61454726763287||0|0.0925|0.171
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-11-27|15/09/2019|635.53||15350000000000|15350000000000|10362.7998|10339.9004|-0.0022|60257460116263||0|-0.1378|-0.0181
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-08-28|15/06/2019|737.1||15632610000000|15097000000000|10248.4004|10134|-0.0112|59592252039281||0.0355|-0.1306|0.0448
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-05-29|15/03/2019|847.87||14963000000000|14963000000000|11279.5996|11262|-0.0016|65588454510319||0|0.0206|0.0401
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-02-27|15/12/2018|830.77||14386000000000|14386000000000|12141.7998|11825.0996|-0.0261|70601963876563||0|-0.2654|0.014
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-11-28|15/09/2018|1130.91||14188000000000|15074500000000|12529|12036.2998|-0.0393|72853450035300||-0.0588|0.0906|-0.0051
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-08-29|15/06/2018|1037|1037|14261000000000|14261000000000|14042.2998|13954.2998|-0.0063|81652964099413|0|0|-0.2886|0.0969
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-05-30|15/03/2018|1457.77||13001000000000|13000980000000|13072|14102.5996|0.0788|76010878670400||0|-0.2484|0.0201
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-02-28|15/12/2017|1939.43||12744900000000||16113.7002|16767.3008|0.0406|93697713469787|||0.9256|0.0163
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-11-29|15/09/2017|1007.18||12540000000000||9904.5|10357|0.0457|57592544965650|||0.2381|0.1817
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-08-30|15/06/2017|813.52||10612100000000|21000000000|8660.2002|8811|0.0174|50357208254840||504.3381|-0.2049|0.0338
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-05-31|15/03/2017|1023.19||10264800000000||6907.5|7131.1001|0.0324|40165632222750|||0|0.0316
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-01-24|15/12/2016|||9950500000000||6589.7998|6636.7998|0.0071|38318273670160|||0|0.2221
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2016-11-30|15/09/2016|||8142100000000||6330.8999|6550.6001|0.0347|36812826220280||||
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2023-05-31|15/03/2023||988.93||66972440000000|52700|||1.955322871633E+14|||0.0467|0.3682
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2023-02-21|15/12/2022|420.32|944.77|41167900000000|48949480000000|54100|||2.007266932739E+14|-0.5551|-0.159|-0.3826|-0.1422
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-11-02|15/09/2022|680.77|680.77|47989680000000|47989680000000|55400|55100|-0.0054|2.055500703766E+14|0|0|0.2405|0.0101
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-08-02|15/06/2022|548.78|548.78|47509790000000|47509790000000|64700|66000|0.0201|2.400557681113E+14|0|0|0|1.6063
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-04-29|15/03/2022|548.78|548.78|18229000000000|27989260000000|77900|79700|0.0231|2.890315971541E+14|0|-0.3487|-0.0422|-0.4919
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-02-03|15/12/2021|572.95|572.95|35874270000000|37290540000000|97000|91200|-0.0598|3.59898137663E+14|0|-0.038|0.5409|-0.0187
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-11-03|15/09/2021|371.83|371.83|36559350000000|33335680000000|95800|95000|-0.0084|3.554457895682E+14|0|0.0967|0.3707|-0.0492
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|93511|95289|0.019|3.4695293557737E+14|0|0|-0.1111|0.6507
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-04-23|15/03/2021|305.18||23294420000000|23294420000000|123378|116889|-0.0526|4.5776816936686E+14||0|-0.5996|-0.3043
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-01-30|15/12/2020|762.15|762.15|33481460000000|35821000000000|88356|88000|-0.004|3.2782639022012E+14|0|-0.0653|1.5597|0.0815
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|89511|94667|0.0576|3.3211177526137E+14|0|-0.138|0|0.0442
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-08-03|15/06/2020|297.75|297.75|29647550000000|26427280000000|77778|78222|0.0057|2.8857894176446E+14|0|0.1219|0.4481|0.3259
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-04-24|15/03/2020|205.62||22359540000000|15368000000000|82666.7031|81777.7969|-0.0108|3.0671744846833E+14||0.4549|-0.2761|-0.4049
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-02-26|15/12/2019|284.05|284.05|37570930000000|36965870000000|95111.1016|93866.7031|-0.0131|3.5288977653010E+14|0|0.0164|0.0048|0.0165
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-11-27|15/09/2019|282.7|282.7|36961870000000|36961870000000|102400|102844.5|0.0043|3.799337040896E+14|0|0|0.0024|-0.0296
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-08-05|15/06/2019|282.03|282.03|38089930000000|36959870000000|108888.8984|106488.8984|-0.022|4.040093995859E+14|0|0.0306|0|0.296
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-04-26|15/03/2019|282.03|282.03|29391430000000|21823000000000|113600|113600|0|4.214889529744E+14|0|0.3468|-0.5327|-0.2301
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-01-29|15/12/2018|603.57||38177040000000||103700|103900|0.0019|3.847570811923E+14|||2.0434|0.6276
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-10-29|15/09/2018|198.32||23456000000000||96400|96600|0.0021|3.576719636156E+14|||12.976|-0.272
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-08-29|15/06/2018|14.19||32220500000000||104200|103400|-0.0077|3.866122262318E+14|||-0.9552|0.1064
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-05-30|15/03/2018|316.39||29123000000000|29123300000000|90909|95868|0.0545|3.3729876079181E+14||-0|-0.6004|-0.0951
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-02-28|15/12/2017|791.85||32184300000000||77273|77686|0.0053|2.8670524527457E+14|||4.9835|0.4648
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-11-29|15/09/2017|132.34||21972000000000||62975|61570|-0.0223|2.3365551772502E+14|||-0.3785|0.1324
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-08-30|15/06/2017|212.94||19402200000000||38058|40496|0.0641|1.4120621982658E+14|||-0.4908|0.2287
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-05-31|15/03/2017|418.19||15791000000000||33264|33512|0.0075|1.2341908918786E+14||||
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2023-04-27|15/03/2023||||1305000000|19.94|||14076722499|||0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2023-02-21|15/12/2022|||||19.94|||14076722499|||0|0
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-11-11|15/09/2022|0.85|1.02|1590000000|1490000000|19.5|19.82|0.0164|13766102376|-0.1667|0.0671|0.0759|0.0325
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-08-26|15/06/2022|0.79||1540000000|1440000000|20.1|20|-0.005|14189675026||0.0694|14.8|0.0694
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-05-06|15/03/2022|0.05||1440000000|1300000000|20.7362|20.0673|-0.0323|14638825797||0.1077|-0.8438|0.0746
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-02-25|15/12/2021|0.32|0.06|1340000000|1280000000|23.1889|22.743|-0.0192|16370300004|4.3333|0.0469|2.2|0.1074
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-11-12|15/09/2021|0.1||1210000000|1140000000|23.0105|23.5011|0.0213|16244375292||0.0614|1|0.1204
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-08-23|15/06/2021|0.05||1080000000|1180000000|24.1619|24.1619|0|17057167329||-0.0847|-0.5455|-0.136
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-04-29|15/03/2021|0.11||1250000000|1150000000|20.1889|20.6754|0.0241|14252466376||0.087|-0.6071|-0.031
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-02-25|15/12/2020|0.28||1290000000|1160000000|17.6349|17.4322|-0.0115|12449443181||0.1121|2.5|0.1121
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-11-13|15/09/2020|0.08||1160000000|1130000000|16.4593|16.7836|0.0197|11619480571||0.0265|-0.3333|0
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-08-14|15/06/2020|0.12||1160000000|1040000000|16.5109|15.9212|-0.0357|11655906098||0.1154|1|-0.1471
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-04-30|15/03/2020|0.06||1360000000|1060000000|1.6653|1.5818|-0.0501|1175618082||0.283|-0.8286|0.1333
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-02-27|15/12/2019|0.35||1200000000|1090000000|2.0661|1.9339|-0.064|1458582855||0.1009|1.6923|0.0526
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-11-14|15/09/2019|0.13||1140000000|1080000000|2.0289|2.0372|0.0041|1432328287||0.0556|-0.2353|0.027
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-08-14|15/06/2019|0.17||1110000000|1070000000|1.967|1.9174|-0.0252|1388611460||0.0374|0.5455|0.0673
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-04-25|15/03/2019|0.11||1040000000|1040000000|1.64|1.682|0.0256|1157764497||0|-0.5769|0.2235
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-02-27|15/12/2018|0.26||850000000|1130000000|1.486|1.45|-0.0242|1049047555||-0.2478|2.25|-0.15
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-11-13|15/09/2018|0.08||1000000000|1080000000|1.797|1.801|0.0022|1268599316||-0.0741|-0.5556|0.3643
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-08-10|15/06/2018|0.18||733000000|798200000|1.759|1.77|0.0063|1241772990||-0.0817|1|-0.2512
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-04-25|15/03/2018|0.09||978900000||1.851|1.848|-0.0016|1306720760|||-0.4706|0.9157
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-02-15|15/12/2017|0.17||511000000||1.583|1.611|0.0177|1117525092|||1.4286|-0.38
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-11-13|15/09/2017|0.07||824200000||1.456|1.494|0.0261|1027868957|||-0.4167|-0.4816
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-08-10|15/06/2017|0.12||1590000000||1.741|1.697|-0.0253|1229065898|||0.7143|1.0005
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-04-26|15/03/2017|0.07||794800000||1.595|1.575|-0.0125|1125996599|||0|0.7354
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-02-15|15/12/2016|||458000000||1.454|1.474|0.0138|1026457067|||0|0.0776
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-11-14|15/09/2016|||425000000||1.355|1.373|0.0133|956567640|||0|-0.7599
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-08-12|15/06/2016|||1770000000||1.379|1.379|0|973510486|||0|1.2582
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-04-28|15/03/2016|||783800000||1.295|1.288|-0.0054|914210358|||0|-0.6285
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-02-15|15/12/2015|||2110000000|638260000|1.084|1.101|0.0157|765254095||2.3059|0|1.6319
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-11-10|15/09/2015|||801700000|494500000|1.262|1.264|0.0016|890913883||0.6212|0|-0.7754
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-08-10|15/06/2015|||3570000000|474000000|1.19|1.175|-0.0126|840085262||6.5316|0|0.0967
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-04-29|15/03/2015||0.04||432200000|1|1.013|0.013|705953968|||1|-0.2163
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-02-13|15/12/2014||0.02|1520000000|551500000|0.908|0.918|0.011|641006198||1.7561|0|0.505
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2014-10-30|15/09/2014||0.02|1010000000||0.728|0.746|0.0247|513934478|||0|-0.2463
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2014-08-01|15/06/2014||0.02|1340000000|418000000|0.744|0.749|0.0067|525229765||2.2057|1|1.1253
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2014-04-29|15/03/2014||0.01|630500000|395030000|0.62|0.64|0.0323|437691464||0.5961||
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2023-04-24|15/03/2023|||||8.7|||7647569115|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2023-02-21|15/12/2022|||807010000||8.9|||7823375137|||0|-0.0514
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-10-25|15/09/2022|||850780000|855830000|10.35|10.3|-0.0048|9097970689||-0.0059|0|0.008
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-07-26|15/06/2022|||844040000|844550000|11.65|11.3|-0.03|10240710255||-0.0006|0|0.0117
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-04-27|15/03/2022|||834240000|833630000|12.7|12.7|0|11163692923||0.0007|0|-0.013
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-02-17|15/12/2021|||845210000|863490000|12.85|12.75|-0.0078|11295548069||-0.0212|0|-0.0124
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-10-25|15/09/2021|||855830000||13.45|13.4|-0.0037|11822966137|||0|0.022
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-07-26|15/06/2021|||837400000|818600000|12.75|12.8|0.0039|11207644638||0.023|0|0.008
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-04-25|15/03/2021|-0.3728||830770000||13|13|0|11427402376|||0|-0.0317
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-02-19|15/12/2020|||857990000|841450000|13.5|13|-0.037|11866917852||0.0197|0|1.2098
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-10-19|15/09/2020|||388260000|867320000|12.7|12.8|0.0079|11163692923||-0.5523|0|-0.5283
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-07-20|15/06/2020|||823090000|856580000|12.9|12.9|0|11339498945||-0.0391|0|-0.0384
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-04-20|15/03/2020|||855930000|837380000|11.3|11.4|0.0088|9933049925||0.0222|0|-0.0207
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-02-13|15/12/2019|||874040000|851190000|13.4|13.65|0.0187|11779014421||0.0268|0|-0.0124
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-10-22|15/09/2019|||884990000|875270000|13.35|13.5|0.0112|11735063545||0.0111|0|0.0715
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-07-22|15/06/2019|||825970000|842610000|13|13.1|0.0077|11427402376||-0.0197|0|-0.0025
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-04-22|15/03/2019|||828020000|834620000|13.15|13.1|-0.0038|11559256683||-0.0079|0|0.0041
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-02-18|15/12/2018|||824600000|867850000|14.05|14.1|0.0036|12350385043||-0.0498|0|-0.0288
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-10-22|15/09/2018|||849020000|848630000|13.25|13.25|0|11647160114||0.0005|0|0.0491
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-07-23|15/06/2018|||809270000|795620000|12.35|12.9|0.0445|10856032593||0.0172|0|0.0152
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-04-23|15/03/2018|||797120000|766990000|13.45|13.55|0.0074|11822966137||0.0393|0|0.0116
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-02-19|15/12/2017|||788000000||12.9|13.15|0.0194|11339498945|||0|-0.023
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-10-23|15/09/2017|||806560000||12.2|12.31|0.009|10724177447|||0|0.0462
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-07-25|15/06/2017|||770950000||12.64|12.5|-0.0111|11110951535|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-07-24|15/06/2016|||||12.37|12.5|0.0105|10873612776|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-04-26|15/03/2016|||||12.77|12.7|-0.0055|11225225659|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-04-24|15/03/2017|||810130000||12.78|12.77|-0.0008|11234015332|||0|0.0179
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-02-27|15/12/2016|||795880000|8180000000|13.03|13|-0.0023|11453773070||-0.9027|0|-0.0661
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2016-10-24|15/09/2016|||852190000||12.2|12.2|0|10724177447|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2016-02-15|15/12/2015|||||10.65|11.01|0.0338|9361679303|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-10-26|15/09/2015|||||10.03|10.07|0.004|8816680214|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-07-24|15/06/2015|||||10.76|10.74|-0.0019|9458373245|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-04-16|15/03/2015|||||12.27|11.7|-0.0465|10785710183|||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-02-23|15/12/2014|||||12.01|12.06|0.0042|10557161935||||
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2023-03-21|15/12/2022|||||393|||79352302608|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-11-28|15/09/2022|6.91||11400000000||409.95|409|-0.0023|82774751712|||-0.5103|-0.4869
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-09-20|15/06/2022|14.11||22220000000||438|439|0.0023|88438444128|||0.9145|1.0962
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-06-01|15/03/2022|7.37||10600000000||436.5|449|0.0286|88135572744|||-0.3679|-0.5016
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-03-24|15/12/2021|11.66||21270000000|6186000000|444|445.4|0.0032|89649929664||2.4384|-0.3442|-0.3326
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-11-22|15/09/2021|17.78||31870000000||487.3|487|-0.0006|98392814484|||0.4502|0.5083
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-09-08|15/06/2021|12.26||21130000000||470.25|484|0.0292|94950178884|||0.8271|1.0736
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-06-02|15/03/2021|6.71||10190000000||459.7|465.05|0.0116|92819985948|||-0.204|-0.4854
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-03-25|15/12/2020|8.43||19800000000||415.55|420|0.0107|83905466616|||1.4435|2.4737
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-11-23|15/09/2020|3.45||5700000000|5700000000|406.7|410.9|0.0103|82118530380||0|-0.4202|-0.1009
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-09-29|15/06/2020|5.95||6340000000||355|357.7|0.0076|71679560880|||0.0779|0.0497
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-06-03|15/03/2020|5.52||6040000000|5460000000|350|350|0|70669989600||0.1062|-0.598|0.0237
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-03-19|15/12/2019|13.73||5900000000||352.6|381.35|0.0815|71194967898|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-11-25|15/09/2019|||||484.95|482.8|-0.0044|97918320912|||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-09-24|15/06/2019|13.98||20120000000||467.5|466.65|-0.0018|94394914680|||1.0619|1.0303
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-05-29|15/03/2019|6.78||9910000000||457|446|-0.0241|92274814992|||-0.4653|0.7509
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-03-19|15/12/2018|12.68||5660000000|5660000000|430.6|438.1|0.0174|86944279866||0|0.6884|0.0385
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-11-26|15/09/2018|7.51||5450000000||445|448|0.0067|89851843920|||-0.4891|-0.7176
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-09-05|15/06/2018|14.7||19300000000||460|452|-0.0174|92880557760|||1.0763|2.4342
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-05-30|15/03/2018|7.08||5620000000||478.9|485.05|0.0128|96696735966|||-0.5121|-0.7006
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-02-20|15/12/2017|14.51||18770000000||502|503.7|0.0034|101360956512|||0.8967|1.0491
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-11-27|15/09/2017|7.65||9160000000||482.9|497.05|0.0293|97504392990|||-0.4465|-0.4711
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-08-08|15/06/2017|13.82||17320000000|6980000000|449|447.3|-0.0038|90659500944||1.4814|1.1661|1.5174
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-05-31|15/03/2017|6.38||6880000000|6908000000|428|428.9|0.0021|86419301568||-0.0041|-0.4639|0.0299
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-02-21|15/12/2016|11.9||6680000000||425|414|-0.0259|85813558800|||0|-0.5914
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2016-09-21|15/06/2016|||16350000000||357.95|358|0.0001|72275210400|||0|0.0232
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2015-11-09|15/12/2015|||15980000000||327.9|328.1|0.0006|66207683310|||0|0.0178
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2015-09-23|15/06/2015|||15700000000||333.5|335.1|0.0048|67338404376|||0|-0.0255
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2015-04-14|15/12/2014|||16110000000|11353000000|358|360.8|0.0078|72285303648||0.419|0|0.0119
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2014-09-22|15/06/2014|||15920000000||340.25|341.7|0.0043|68701325604|||0|0.0536
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2014-03-31|15/12/2013|||15110000000|12247000000|314.5|315.75|0.004|63502033512||0.2338||
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2023-03-01|15/12/2022|797|916.17|15068700000000|16072620000000|76700|||1.602995826315E+14|-0.1301|-0.0625|-0.3947|-0.1094
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-11-30|15/09/2022|1316.7|1316.7|16919310000000|16289080000000|83000|82400|-0.0072|1.73466301935E+14|0|0.0387|0.0408|0.0913
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-08-31|15/06/2022|1265.03|1212|15504500000000|15195670000000|76000|77500|0.0197|1.5883661382E+14|0.0438|0.0203|0.079|0.1172
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-06-01|15/03/2022|1172.36|1172.36|13878000000000|13859250000000|69316|68736|-0.0084|1.4486735162562E+14|0|0.0014|0.1156|-0.1227
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-03-02|15/12/2021|1050.9|1050.9|15819040000000|15805020000000|76566.7031|75793.2969|-0.0101|1.6002099810179E+14|0|0.0009|-0.2494|-0.0232
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-12-01|15/09/2021|1400.13|1262|16194050000000|16195200000000|83295.7969|83105.6016|-0.0023|1.7408450422452E+14|0.1095|-0.0001|0.0321|0.0304
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-09-01|15/06/2021|1356.59|1356.59|15716000000000|15686270000000|81693.7969|82535|0.0103|1.7073639560163E+14|0|0.0019|0.1005|0.1915
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-06-02|15/03/2021|1232.71|1257.01|13190000000000|13534240000000|84030.6016|84311|0.0033|1.7562021328217E+14|-0.0193|-0.0254|0.1788|-0.0856
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-03-03|15/12/2020|1045.74|972.58|14425000000000|14423700000000|98051.2969|96649.2031|-0.0143|2.0492284179322E+14|0.0752|0.0001|-0.2899|-0.0731
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-12-02|15/09/2020|1472.57|1333.69|15563160000000|15534450000000|101599.7969|101414.5|-0.0018|2.123390486898E+14|0.1041|0.0018|0.025|-0.0017
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-09-02|15/06/2020|1436.59|1717.58|15590370000000|15551100000000|93850.6016|94993.2031|0.0122|1.9614357575207E+14|-0.1636|0.0025|0.0234|0.1036
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-06-03|15/03/2020|1403.73|1666.21|14126570000000|14153000000000|94176|95637|0.0155|1.9682364398832E+14|-0.1575|-0.0019|0.233|-0.0079
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-02-26|15/12/2019|1138.45|1300.57|14238920000000|14238980000000|87681|87194|-0.0056|1.8324938337304E+14|-0.1247|-0|-0.1018|-0.0036
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-11-27|15/09/2019|1267.51|1460.5|14290950000000|14291000000000|99013|98288|-0.0073|2.0693275847578E+14|-0.1321|-0|-0.0722|-0.0211
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-08-28|15/06/2019|1366.18|1541.32|14599000000000|14599000000000|94224|97391|0.0336|1.9692396184968E+14|-0.1136|0|-0.0129|0.1069
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-05-29|15/03/2019|1384.07|1569.51|13189000000000|13189000000000|103298|102907|-0.0038|2.1588821755761E+14|-0.1182|0|0.2824|0.0142
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-02-27|15/12/2018|1079.32|1343.57|13004000000000|13007680000000|114332|110419|-0.0342|2.3894878593774E+14|-0.1967|-0.0003|-0.1153|-0.0532
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-11-28|15/09/2018|1220.02|1375.61|13735130000000|13724000000000|98196|98040|-0.0016|2.0522526487722E+14|-0.1131|0.0008|-0.0632|0.0024
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-08-29|15/06/2018|1302.38|1562.69|13702000000000|13730540000000|131338|129030|-0.0176|2.7449056823541E+14|-0.1666|-0.0021|0.0075|0.1304
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-05-30|15/03/2018|1292.73|1677|12121000000000|12120630000000|137814|134218|-0.0261|2.8802511969723E+14|-0.2291|0|0.7397|-0.0186
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-02-28|15/12/2017|743.06||12350180000000||163481|160211|-0.02|3.4166800610404E+14|||-0.5547|-0.0709
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-11-29|15/09/2017|1668.85||13293100000000||150113|151492|0.0092|3.1372948171528E+14|||-0.0819|-0.0041
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-08-30|15/06/2017|1817.64||13348000000000||119685|120415|0.0061|2.5013631743482E+14|||0.0106|0.1078
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-05-31|15/03/2017|1798.66||12049400000000|11986000000000|119866|121628|0.0147|2.5051459937037E+14||0.0053|1.28|0.0205
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-03-01|15/12/2016|788.89||11807500000000||103794|102452|-0.0129|2.1692483545833E+14|||0|0
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2016-11-30|15/09/2016||||12204690000000|106085|106796|0.0067|2.2171292338282E+14||||
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2023-04-27|15/03/2023||1322.36||23449120000000|93300|||1.328335222539E+14|||0.0165|-0.0241
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2023-02-21|15/12/2022|314|1300.91|20642800000000|24027320000000|94500|||1.345419919935E+14|-0.7586|-0.1409|-0.1808|0.0699
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-10-27|15/09/2022|383.3|995.83|19294520000000|21724780000000|78000|83900|0.0756|1.11050533074E+14|-0.6151|-0.1119|-0.5288|0.0819
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-07-29|15/06/2022|813.38|813.38|17834000000000|19141220000000|109900|109400|-0.0045|1.564673536517E+14|0|-0.0683|-0.1719|-0.0195
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-04-28|15/03/2022|982.27|982.27|18189000000000|18659050000000|118131|115153|-0.0252|1.6818603234057E+14|0|-0.0252|-0.3278|-0.2818
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-02-01|15/12/2021|1461.17|1070.54|25326210000000|23828000000000|118296|122349|0.0343|1.6842094692977E+14|0.3649|0.0629|0.8732|0.2127
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-12-01|15/09/2021|780.03|780.03|20884920000000|22244960000000|123425|125741|0.0188|1.7572323134178E+14|0|-0.0611|1.4252|-0.0014
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-09-01|15/06/2021|321.63|227.18|20914600000000|21066800000000|111678|108452|-0.0289|1.5899873631587E+14|0.4157|-0.0072|-0.3397|0.0776
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-06-02|15/03/2021|487.07|520.59|19409230000000|19844260000000|87760|86120|-0.0187|1.2494608695608E+14|-0.0644|-0.0219|0.1119|-0.1695
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-03-03|15/12/2020|438.04|438.04|23370780000000|22485390000000|74555|72505|-0.0275|1.0614580119656E+14|0|0.0394|0.209|0.2602
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-12-02|15/09/2020|362.32|341.11|18545070000000|19506980000000|67270|67594|0.0048|95773966152410|0.0622|-0.0493|1.3413|0.0227
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-09-02|15/06/2020|154.75|284.36|18132680000000|17766000000000|44252|44901|0.0147|63002669097316|-0.4558|0.0206|-0.7199|0.0284
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-06-03|15/03/2020|552.45|552.45|17632000000000|18101730000000|52171|51844|-0.0063|74277145653893|0|-0.0259|-0.654|0.5596
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-02-14|15/12/2019|1596.53|1596.53|11305610000000|11140800000000|50200|49700|-0.01|71470984106600|0|0.0148|0.3208|0.2604
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-11-15|15/09/2019|1208.75|1442.29|8969580000000|9495820000000|75200|74400|-0.0106|1.070641036816E+14|-0.1619|-0.0554|0.303|-0.0303
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-08-16|15/06/2019|927.67|927.67|9250000000000|10037880000000|76100|77100|0.0131|1.083454559863E+14|0|-0.0785|0.2469|0.1336
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-05-16|15/03/2019|744|843.38|8160000000000|8582020000000|87800|86500|-0.0148|1.250030359474E+14|-0.1178|-0.0492|-0.2576|-0.294
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-02-27|15/12/2018|1002.22||11558000000000|11557880000000|90000|88900|-0.0122|1.2813523047E+14||0|0.4113|0.2603
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-11-28|15/09/2018|710.15||9171000000000|4380000000000|82000|81000|-0.0122|1.16745432206E+14||1.0938|-0.6641|-0.0014
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-08-29|15/06/2018|2114.14||9184000000000|9184390000000|91400|97000|0.0613|1.301284451662E+14||-0|1.7136|0.6007
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-05-30|15/03/2018|779.08||5737500000000|8232000000000|80000|81000|0.0125|1.1389798264E+14||-0.303|-0.5509|-0.4358
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-02-28|15/12/2017|1734.66||10169300000000||91400|91000|-0.0044|1.301284451662E+14|||1.6413|0.0781
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2017-11-29|15/09/2017|656.75||9432600000000||70000|67100|-0.0414|99660734810000|||2.4281|-0.0049
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2017-08-30|15/06/2017|191.58||9478800000000||45200|47500|0.0509|64352360191600|||-0.08|0.1099
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2017-05-17|15/03/2017|208.25||8539900000000||43850|43500|-0.008|62430331734550||||
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2023-04-28|15/03/2023|||||270|||4555860997770|||0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2023-02-28|15/12/2022|||||270|||4555860997770|||0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-10-29|15/09/2022|2.36|2.3|369220000000|369220000000|220.5|220.5|0|3720619814846|0.0261|0|-0.3949|-0.0649
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-07-31|15/06/2022|3.9||394860000000||265|265|0|4471493201515|||-0.3689|-0.0443
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-04-29|15/03/2022|6.18|31.40|413180000000|413180000000|285.8|292.4|0.0231|4822463027960|-0.8032|0|0.236|0.1431
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-02-28|15/12/2021|5|5.00|361450000000|361451000000|273.5|273.5|0|4614918455149|0|-0|-0.002|0.0899
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-10-29|15/09/2021|5.01|5|331640000000|331640000000|280|280|0|4724596590280|0.002|0|-0.1508|-0.0733
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-07-30|15/06/2021|5.9||357890000000||248|248.1|0.0004|4184642694248|||0.1153|0.0759
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-04-30|15/03/2021|5.29|5.15|332650000000|332650000000|220|217|-0.0136|3712183035220|0.0272|0|0.3392|0.2196
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-03-19|15/12/2020|3.95||272750000000||227.8|220|-0.0342|3843796848872|||-0.1771|-0.0416
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-11-06|15/09/2020|4.8||284600000000||169|185|0.0947|2851631513419|||0.2468|0.2501
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-07-24|15/06/2020|3.85||227670000000|227670000000|134.2|141.8|0.0566|2264431599990||0|0.0694|-0.0863
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-05-21|15/03/2020|3.6||249180000000|249180000000|150|150|0|2531033887650||0|0.3383|0.1713
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-02-26|15/12/2019|2.69|3.5|212740000000||170|170|0|2868505072670|-0.2314||0.2871|0.0032
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-10-30|15/09/2019|2.09|3.3|212060000000|226040000000|146|149.4|0.0233|2463539650646|-0.3667|-0.0618|-0.3977|-0.0682
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-07-30|15/06/2019|3.47|3.4|227570000000|227590000000|170|170|0|2868505072670|0.0206|-0.0001|-0.3453|-0.0481
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-04-26|15/03/2019|5.3|5.3|239070000000|237990000000|188|186|-0.0106|3172229139188|0|0.0045|-0.6103|0.1072
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-02-27|15/12/2018|13.6|3.72|215920000000|215920000000|192.5|195.3|0.0145|3248160155818|2.6559|0|4.1321|0.0644
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-10-22|15/09/2018|2.65|3.55|202850000000|202850000000|210|214.5|0.0214|3543447442710|-0.2535|0|0.1042|-0.1559
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-07-20|15/06/2018|2.4|2.4|240320000000|240160000000|230|236|0.0261|3880918627730|0|0.0007|-0.4286|-0.0074
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-04-24|15/03/2018|4.2|4.29|242120000000|242120000000|248|245|-0.0121|4184642694248|-0.021|0|11|0.1986
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-03-19|15/12/2017|0.35|3.74|202010000000|184400000000|264|265|0.0038|4454619642264|-0.9064|0.0955|-0.878|0.0582
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-10-19|15/09/2017|2.87||190900000000|199681000000|213.51|211.73|-0.0083|3602673542992||-0.044|-0.3231|-0.0665
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-07-28|15/06/2017|4.24||204510000000|203381000000|244.99|223.75|-0.0867|4133853373592||0.0056|-0.014|-0.0176
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-04-28|15/03/2017|4.3||208170000000|173253000000|160|159|-0.0062|2699769480160||0.2015|0|0.2032
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-02-28|15/12/2016|||173010000000|190975000000|163.05|162|-0.0064|2751233887370||-0.0941|0|0.1542
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2016-10-27|15/09/2016|||149900000000|141005000000|175|175|0|2952872868925||0.0631|0|-0.0119
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2016-07-28|15/06/2016|||151700000000|122663000000|180.06|180|-0.0003|3038253037540||0.2367|0|0.0797
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2016-04-27|15/03/2016|||140500000000||161|163.4|0.0149|2716643039411|||0|0.1404
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-10-29|15/09/2015|2.58||123200000000|122187000000|165|163.03|-0.0119|2784137276415||0.0083|0|-0.0337
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-08-03|15/06/2015|2.58||127500000000||171|172|0.0058|2885378631921|||0|0.1116
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-05-05|15/03/2015|||114700000000||180|179.55|-0.0025|3037240665180|||0|0.4087
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-03-23|15/12/2014|||81420000000||150.05|152.88|0.0189|2531877617107|||0|-0.1962
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2014-11-12|15/09/2014|||101300000000||170.16|187.11|0.0996|2871204903943|||0|-0.038
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2014-09-18|15/06/2014|||105300000000||222|224|0.009|3745930153722|||0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2014-05-05|15/03/2014|||||226|225.92|-0.0004|3813424390726||||
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2023-05-31|15/03/2023||2186.65|||45000|||1.9594653696E+14|||0.1798|0
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2023-03-01|15/12/2022|2050.31|1853.4|31193300000000|14496926000000|45000|||1.9594653696E+14|0.1062|1.1517|-0.3905|0.7524
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-11-30|15/09/2022|3364|2562.57|17800000000000|17802500000000|53100|53500|0.0075|2.312169136128E+14|0.3127|-0.0001|2.5823|2.9294
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-08-31|15/06/2022|939.07|117|4530000000000|4530000000000|59900|61000|0.0184|2.608266125312E+14|7.0262|0|-0.3302|-0.4923
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-06-01|15/03/2022|1402.07|1043|8923000000000|8923000000000|69600|69500|-0.0014|3.030639771648E+14|0.3443|0|-0.3964|-0.6189
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-03-02|15/12/2021|2322.66|2322.66|23413000000000|23413000000000|75787|75787|0|3.3000444881306E+14|0|0|0.3761|0.1322
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-12-01|15/09/2021|1687.84|1683.84|20679000000000|20679000000000|82200|79965|-0.0272|3.579290075136E+14|0.0024|0|-0.2436|-0.2711
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-09-01|15/06/2021|2231.41|1757.36|28370000000000|28725000000000|78667|80145|0.0188|3.425450271785E+14|0.2698|-0.0124|0.1372|1.1847
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-06-02|15/03/2021|1962.28|1640|12986000000000|12986000000000|76892|77927|0.0135|3.348160248873E+14|0.1965|0|-0.3312|-0.3963
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-03-03|15/12/2020|2934.25|2934.25|21512000000000|21512000000000|76005|73935|-0.0272|3.3095370092544E+14|0|0|0.5216|-0.1877
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-12-02|15/09/2020|1928.4|1928.4|26483000000000|26483000000000|61588|62771|0.0192|2.6817678485094E+14|0|0|0.2231|0.6148
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-09-02|15/06/2020|1576.66|1576.66|16400000000000|16400000000000|58187|58852|0.0114|2.5336758102426E+14|0|0|-0.2194|1.5157
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-06-03|15/03/2020|2019.8|2045.79|6519110000000|6519110000000|59201|58973|-0.0039|2.5778290965709E+14|-0.0127|0|0.0803|-0.5404
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-02-26|15/12/2019|1869.67|1590.89|14184000000000|14183860000000|63234|61484|-0.0277|2.7534407373619E+14|0.1752|0|0.2686|0.3006
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-11-27|15/09/2019|1473.82|1473.82|10906000000000|10906000000000|70995|69702|-0.0182|3.0913831981056E+14|0|0|-0.1393|-0.4778
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-08-28|15/06/2019|1712.37|1261.75|20883000000000|20917000000000|65897|66049|0.0023|2.8693975435674E+14|0.3571|-0.0016|0.3906|2.5682
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-05-29|15/03/2019|1231.37|758|5852500000000|5853000000000|62782|62105|-0.0108|2.7337589963162E+14|0.6245|-0.0001|0.7566|-0.6431
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-02-27|15/12/2018|701|792.39|16400000000000|16400000000000|69173|65789|-0.0489|3.0120466224742E+14|-0.1153|0|-0.2375|1.3844
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-11-28|15/09/2018|919.31|1149|6878000000000|6878000000000|58872|59173|0.0051|2.5635032275354E+14|-0.1999|0|-0.3825|-0.0022
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-10-31|15/09/2017|1488.78||6892900000000||46692|51879|0.1111|2.033141267497E+14|||4.5724|2.8386
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-30|15/06/2017|267.17||1795700000000||65143|62556|-0.0397|2.8365656127078E+14|||-0.8129|-0.6555
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-29|15/06/2018|1428|1190.8|5213000000000||66767|64601|-0.0324|2.907280540713E+14|0.1992||0.1243|-0.5052
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-05-30|15/03/2018|1270.18||10535000000000||69774|69233|-0.0078|3.0382163710771E+14|||-0.4594|-0.3113
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-02-03|15/12/2017|2349.4||15297300000000|||66466|-1||||-0.3651|3.529
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-05-08|15/03/2017|3700.27||3377600000000|||66466|-1||||-0.3987|-0.6459
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-04-05|15/12/2016|6154.29||9538600000000|||66466|-1||||1.383|9.8925
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2016-10-31|15/09/2016|2582.58||875700000000|||66466|-1|||||
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2018-03-08|15/12/2017|||||14.3|14.75|0.0315|3899699141|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-11-17|15/09/2017|||||9.48|9.61|0.0137|2585254936|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-08-21|15/06/2017|||||10.1|10.3|0.0198|2754333027|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-05-16|15/03/2017|||||7.65|7.7|0.0065|2086202686|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-03-10|15/12/2016|||||6.46|6.8|0.0526|1761682256|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-11-18|15/09/2016|||||6|6|0|1636237380|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-08-22|15/06/2016|||||5.67|5.9|0.0406|1546244345|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-05-17|15/03/2016|||||4.3|4.2|-0.0233|1172636841|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-03-14|15/12/2015|||||4.75|4.05|-0.1474|1295354593|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-11-17|15/09/2015|||||5.92|6|0.0135|1614420902|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-08-17|15/06/2015|||||7.12|7.04|-0.0112|1941668326|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-05-21|15/03/2015|||||8|7.7|-0.0375|2181649840|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-03-17|15/12/2014|||||5.8|5.7|-0.0172|1581696186|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-12-02|15/09/2014|||||7.61|8.4|0.1038|2075294447|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-08-22|15/06/2014|||||10.45|10.9|0.0431|2849780051|||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-05-19|15/03/2014||||280900000|9.7|9.695|-0.0005|2645250379|||0|0.0771
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-03-25|15/12/2013||||260800000|8.495|8.4|-0.0112|2316639393||||
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2023-04-27|15/03/2023|||||0.284|||2131816835|||0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2023-01-15|15/12/2022|0.01||130900000|120000000|0.278|0.28|0.0072|2086778362||0.0908|0|0.0531
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-10-13|15/09/2022|0.01||124300000|123900000|0.29|0.289|-0.0034|2176855085||0.0032|0|-0.0334
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-07-14|15/06/2022|0.01||128600000|121000000|0.262|0.267|0.0191|1966675989||0.0628|0|0.0991
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-04-14|15/03/2022|0.01||117000000|121250000|0.27|0.27|0|2026727287||-0.0351|0|-0.0009
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-01-27|15/12/2021|0.01||117100000|122300000|0.2476|0.2495|0.0077|1858726557||-0.0425|0|0.0174
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-11-01|15/09/2021|0.01||115100000|122000000|0.2314|0.2286|-0.0123|1737197934||-0.0566|0|-0.0566
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-07-15|15/06/2021|0.01||122000000|120000000|0.2181|0.2171|-0.0044|1637107701||0.0167|0|0.0049
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-04-28|15/03/2021|0.01||121400000|118600000|0.1838|0.1857|0.0104|1379750811||0.0236|-0.5|0.0142
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-01-14|15/12/2020|0.02||119700000||0.1749|0.174|-0.005|1312808745|||1|0.0726
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-11-02|15/09/2020|0.01|0.01|111600000|111600000|0.1558|0.1558|0|1169826966|0|0|0|0.0164
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-07-16|15/06/2020|0.01||109800000|109070000|0.2926|0.2909|-0.0059|2196679647||0.0067|0|-0.0502
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-04-28|15/03/2020|0.01|0.01|115600000|118000000|0.2823|0.2788|-0.0123|2118688080|0|-0.0203|0|-0.04
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-01-30|15/12/2019|0.01||120420000|118970000|0.381|0.3879|0.0182|2859576978||0.0122|-0.5|0.0231
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-10-30|15/09/2019|0.02||117700000|117500000|0.3879|0.3844|-0.0089|2911573891||0.0017|0|-0.0004
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-07-24|15/06/2019|0.02|0.02|117750000|116000000|0.3532|0.355|0.0049|2651612144|0|0.0151|1|0.0151
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-04-25|15/03/2019|0.01|0.02|116000000|115400000|0.3481|0.3481|0|2612616473|-0.5|0.0052|-0.5|-0.0111
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-01-30|15/12/2018|0.02|0.02|117300000|114000000|0.3737|0.3683|-0.0146|2805110552|0|0.0289|0|0.045
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-10-31|15/09/2018|0.02|0.02|112250000|110700000|0.381|0.3846|0.0095|2859576978|0|0.014|0|0.023
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-07-25|15/06/2018|0.02||109730000|106100000|0.3374|0.332|-0.0161|2532771038||0.0342|0|0.0246
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-04-24|15/03/2018|0.02||107100000|108930000|0.3465|0.3429|-0.0105|2600853903||-0.0168|0|-0.1236
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-01-30|15/12/2017|0.02||122200000||0.359|0.376|0.0474|2694796526|||0|0.1421
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-11-01|15/09/2017|0.02||107000000||0.357|0.361|0.0112|2679783701|||1|0.0688
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-07-13|15/06/2017|0.01||100110000|111030000|0.339|0.327|-0.0354|2544668504||-0.0984|-0.5|-0.0576
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-04-14|15/03/2017|0.02||106230000|105330000|0.372|0.365|-0.0188|2792379773||0.0085|1|0.0415
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-01-16|15/12/2016|0.01|0.01|102000000|106340000|0.424|0.426|0.0047|3182712317|0|-0.0408|-0.5|-0.0139
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-10-12|15/09/2016||0.02|103440000|103420000|0.383|0.386|0.0078|2874949973||0.0002|1|-0.2187
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-07-20|15/06/2016||0.01|132400000|106090000|0.345|0.345|0|2589706977||0.248|0|-0.0171
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-04-13|15/03/2016|||134700000|57360000|0.361|0.361|0|2709809350||1.3483|0|0.0338
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-01-20|15/12/2015||0.01|130300000|103170000|0.357|0.348|-0.0252|2679783701||0.263|0|0.0196
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-10-12|15/09/2015|0.02|0.01|127800000|101750000|0.502|0.499|-0.006|3768211132|1|0.256|0|0.0055
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-07-20|15/06/2015|||127100000|96500000|0.526|0.526|0|3948365026||0.3171|0|0.0342
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-04-13|15/03/2015|||122900000|97000000|0.482|0.481|-0.0021|3618083334||0.267|0|0.0024
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-01-28|15/12/2014|||122600000|95000000|0.541|0.548|0.0129|4060960875||0.2905|0|0.0183
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-10-14|15/09/2014|||120400000|93520000|0.646|0.642|-0.0062|4849132710||0.2874|0|-0.0652
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-07-23|15/06/2014||0.01|128800000|90410000|0.628|0.638|0.0159|4714017512||0.4246|0|-0.0087
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-04-14|15/03/2014||||91200000|0.566|0.562|-0.0071|4248620623|||0|0.0381
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-01-16|15/12/2013||0.02||87850000|0.632|0.629|-0.0047|4744043162|||0|0.0513
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2013-10-14|15/09/2013||||83560000|0.562|0.571|0.016|4218594973||||
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2023-03-01|15/12/2022|5.78||16190000000|16190000000|209.8|||185977424603||0|-0.0677|0.0075
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-11-18|15/09/2022|6.2|6.2|16070000000|16070000000|210.8|209.9|-0.0043|186863875613|0|0|0.3839|0.1578
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-08-31|15/06/2022|4.48|4.48|13880000000||211.9|211.8|-0.0005|187838963609|0||-0.1301|-0.0526
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-06-01|15/03/2022|5.15||14650000000|14650000000|216.1|218.4|0.0106|191562068671||0|-0.0172|0.0317
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-03-02|15/12/2021|5.24|5.24|14200000000|14200000000|219.5|218.1|-0.0064|194575996695|0|0|-0.0709|-0.0457
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-11-19|15/09/2021|5.64|5.6|14880000000|14880000000|224.9|225.3|0.0018|199362826739|0.0071|0|0.1581|0.1455
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-09-01|15/06/2021|4.87||12990000000||226.6|229.4|0.0124|200869804276|||0.117|0.0172
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-06-02|15/03/2021|4.36||12770000000|12770000000|213.7|212.3|-0.0066|189434578132||0|0.0069|0.0323
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-03-03|15/12/2020|4.33||12370000000|12370000000|217.6|218.4|0.0037|192891745186||0|0.0117|-0.0167
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-11-13|15/09/2020|4.28|3.97|12580000000|11294000000|192.952|194.476|0.0079|171042491602|0.0781|0.1139|0.3292|0.1123
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-09-02|15/06/2020|3.22||11310000000||206.286|203.143|-0.0152|182862429045|||-0.2477|-0.0684
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-06-03|15/03/2020|4.28|4.01|12140000000|12145000000|164.286|164.286|0|145631486625|0.0673|-0.0004|0.0239|0.0907
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-02-26|15/12/2019|4.18||11130000000||190.571|184.19|-0.0335|168931854669|||0.0529|-0.0142
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-11-15|15/09/2019|3.97||11290000000||211.215|212.194|0.0046|187231746831|||0.0366|-0.0424
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-08-28|15/06/2019|3.83|3.83|11790000000||225.723|224.21|-0.0067|200092387715|0||-0.0304|0.0797
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-05-29|15/03/2019|3.95||10920000000||224.21|226.791|0.0115|198751186904|||-0.0025|0.013
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-02-27|15/12/2018|3.96||10780000000|10780000000|245.75|242.635|-0.0127|217845335708||0|0.0532|-0.1171
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-11-15|15/09/2018|3.76||12210000000|10540000000|218.859|220.938|0.0095|194007775862||0.1584|0.0774|0.2113
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-08-29|15/06/2018|3.49||10080000000||242.03|242.29|0.0011|214547736868|||-0.1361|0.0234
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-05-30|15/03/2018|4.04|4.04|9850000000|9850000000|251.9|246.48|-0.0215|223297004009|0|0|0.0439|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-02-08|15/12/2017|3.87||9850000000||284.04|288.23|0.0148|251787552455|||0.0104|-0.0051
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-30|15/06/2017|3.83||9900000000||262.9|262.73|-0.0006|233047965119|||-0.0613|0.003
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-15|15/09/2017|4.08||9870000000||249.89|259.59|0.0388|221515242348|||0.0251|0.0379
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-05-16|15/03/2017|3.98||9510000000||230.02|229.86|-0.0007|203901465108||||
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2023-02-08|15/12/2022|3.6||20900000000||115.6|115.6|0|103570837651|||2.1304|0.1322
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-12-11|15/06/2022|1.15||18460000000||115.6|115.6|0|103570837651|||-0.6997|-0.038
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-11-13|15/09/2022|3.83||19190000000||115.6|115.6|0|103570837651|||-0.1508|-0.0366
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-04-28|15/03/2022|4.51||19920000000||147.9|148.4|0.0034|132509744452|||-0.0088|0.0413
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-01-30|15/12/2021|4.55||19130000000||153.5|149.2|-0.028|137527022399|||0.1071|0.0882
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-12-30|15/09/2021|4.11||17580000000||148.5|154.1|0.0377|133047314829|||0.253|0.1689
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-12-15|15/06/2021|3.28||15040000000||150.7|152.7|0.0133|135018383426|||0.3782|0.2746
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-06-17|15/03/2021|2.38||11800000000||94.6|96.8|0.0233|84756065857|||0.3371|0.1765
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-02-03|15/12/2020|1.78||10030000000||81.3|82.7|0.0172|72840047822|||11.7143|0.536
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-02-03|15/09/2020|0.14||6530000000||81.3|82.7|0.0172|72840047822|||-2|0.4227
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2020-12-25|15/06/2020|-0.14||4590000000||46.3|45.9|-0.0086|41482091415|||-2.1667|-0.3553
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2020-07-16|15/03/2020|0.12||7120000000||13|13|0|11647239682|||-0.4783|0.6443
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2020-02-04|15/12/2019|0.23||4330000000||14.8|14.9|0.0068|13259934578|||-0.5|-0.391
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-12-16|15/06/2019|0.46||7110000000||14.3|13.9|-0.028|12811963821|||0.4839|0.4248
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-11-27|15/09/2019|0.31||4990000000||15.2|15.4|0.0132|13618310842|||-0.2619|-0.2041
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-05-02|15/03/2019|0.42||6270000000||22.9|23.6|0.0306|20517060329|||0.05|0.0212
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-02-01|15/12/2018|0.4||6140000000||25.3|24.7|-0.0237|22667319621|||-0.0909|-0.1101
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-12-10|15/06/2018|0.44||6900000000||21.8|21.4|-0.0183|19531524322|||0.1282|0.1577
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-11-14|15/09/2018|0.39||5960000000||21.71|21.81|0.0046|19450889449|||-0.0488|-0.0629
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-05-18|15/03/2018|0.41||6360000000||25.62|25.14|-0.0187|22954022341|||0.1714|0.0308
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-04-10|15/12/2017|0.35||6170000000||29.14|29.52|0.013|26107735171|||0.0606|0.0335
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-01-24|15/09/2017|0.33||5970000000||26|25.81|-0.0073|23294479364|||-0.0833|-0.2684
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2017-08-04|15/06/2017|0.36||8160000000||30.2|30.2|0|27057434406|||0.0909|0.4836
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2017-05-16|15/03/2017|0.33||5500000000||29.39|29.48|0.0031|26331720550||||
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2023-04-28|15/03/2023|||||12800|||24961338086400|||0|0
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2023-03-01|15/12/2022|122.91||3241300000000||12800|||24961338086400|||0.2175|-0.0116
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-10-28|15/09/2022|100.95||3279300000000||73900|70000|-0.0528|1.441127253582E+14|||-0.7371|0.1047
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-08-24|15/06/2022|384||2968500000000||82000|83600|0.0195|1.59908572116E+14|||-0.1486|-0.3534
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-07-02|15/12/2021|451||4591000000000|4591000000000|74400|74000|-0.0054|1.450877776272E+14||0|-0.1932|1.3471
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-04-29|15/03/2022|559.00||1956000000000|1956000000000|81700|80500|-0.0147|1.593235407546E+14||0|0.4208|-0.4004
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-10-29|15/09/2021|393.43||3262000000000|3262000000000|82290|83664|0.0167|1.6047410243202E+14||0|-0.5792|0.2822
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-07-30|15/06/2021|935.04||2544000000000|2544000000000|79389|79847|0.0058|1.5481684916728E+14||0|0.7433|-0.4355
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-04-29|15/03/2021|536.37||4507000000000||72017|73987|0.0274|1.4044067851315E+14|||-0.0313|2.6852
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-01-29|15/12/2020|553.7||1223000000000||42648|45067|0.0567|83168058336624|||-0.7326|-0.4285
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-10-30|15/09/2020|2071||2140000000000||34491|34658|0.0048|67261055620158|||0.1268|2.0157
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-07-30|15/06/2020|1838||709630000000|709630000000|35325|36215|0.0252|68887442804850||0|4.5358|-0.2562
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-04-29|15/03/2020|332.02||954000000000|954000000000|29540|29373|-0.0057|57606088052520||0|-0.8618|-0.3089
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-02-26|15/12/2019|2403||1380500000000||29874|29985|0.0037|58257422968212|||6.7334|-0.0834
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-11-27|15/09/2019|310.73||1506100000000|1506140000000|31431|31543|0.0036|61293735733878||-0|-0.427|-0.5196
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-07-30|15/06/2019|542.32||3135000000000||32544|32099|-0.0137|63464202084672|||-0.7076|-0.3615
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-05-29|15/03/2019|1855.00||4910000000000|4910000000000|32544|33434|0.0273|63464202084672||0|-0.0921|-0.4262
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-02-27|15/12/2018|2043.2||8557000000000||33045|31988|-0.032|64441204458210|||1.9088|2.5027
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-11-28|15/09/2018|702.42||2443000000000||37829|38496|0.0176|73770504568002|||0.0771|0.0252
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-08-29|15/06/2018|652.15||2383000000000||36160|36160|0|70515780094080|||2.6535|0.2496
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-05-30|15/03/2018|178.5||1907000000000||29540|28372|-0.0395|57606088052520|||-0.8916|-0.6765
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-02-28|15/12/2017|1647.39||5895600000000||35756|37498|0.0487|69727937860728|||1.9333|1.453
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-11-29|15/09/2017|561.61||2403400000000||26287|26159|-0.0049|51262397990406|||0.0192|0.6885
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-08-30|15/06/2017|551.03||1423400000000||25522|25565|0.0017|49770568018836|||0.1794|-0.2548
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-05-31|15/03/2017|467.2||1910000000000||27985|28622|0.0228|54573675495930||||
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2023-04-28|15/03/2023|||||242|||4918820189162|||0|0
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2023-01-31|15/12/2022|4.51||556140000000||225|225|0|4573283233725|||0.0368|0.099
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-10-31|15/09/2022|4.35||506050000000||197|196.9|-0.0005|4004163542417|||0.0432|0.0563
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-07-28|15/06/2022|4.17||479100000000||190|200.1|0.0532|3861883619590|||-0.1239|0.0172
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-04-28|15/03/2022|4.76||470980000000|470980000000|212|214.5|0.0118|4309049091332||0|0.2364|0.0513
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-01-26|15/12/2021|3.85||448000000000||190|190|0|3861883619590|||-0.0026|0.0795
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-10-28|15/09/2021|3.86||415000000000||174|175.6|0.0092|3536672367414|||0.1522|0.0223
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-08-02|15/06/2021|3.35||405950000000||165|171|0.0364|3353741038065|||-0.0746|0.0535
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-04-29|15/03/2021|3.62||385320000000||165|174.9|0.06|3353741038065|||0.2067|0.0396
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-03-02|15/12/2020|3||370630000000||174|170|-0.023|3536672367414|||0.2346|0.0975
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-10-28|15/09/2020|2.43||337690000000||140|144|0.0286|2845598456540|||0.1302|0.0932
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-07-30|15/06/2020|2.15||308900000000|308900000000|117.9|117.9|0|2396400445486||0|-0.1434|-0.0616
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-04-28|15/03/2020|2.51||329170000000|329170000000|104.9|107.4|0.0238|2132166303093||0|-0.0492|0.0508
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-02-26|15/12/2019|2.64||313260000000||116|112.1|-0.0336|2357781578276|||0.2878|0.2104
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-10-30|15/09/2018|2.05||258800000000||126.95|126|-0.0075|2580347966955|||-0.1564|-0.106
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-10-30|15/09/2019|2.43||289500000000||126.95|126|-0.0075|2580347966955|||-0.0202|0.0163
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-07-26|15/06/2019|2.48||284850000000||125|127|0.016|2540712907625|||-0.9792|0.0098
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-05-29|15/03/2019|118.99||282090000000|282090000000|132.55|136|0.026|2694172029275||0|-0.6675|-0.7285
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-05-15|15/12/2018|357.87||1039100000000|||99|-1||||0.797|0.1712
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-05-15|15/12/2017|199.15||887200000000|||99|-1||||0.9681|2.4602
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2018-08-08|15/06/2018|101.19||256400000000|||99|-1||||0.2791|0.0289
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2018-05-06|15/03/2018|79.11||249200000000|||99|-1|||||
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2023-04-28|15/03/2023||||9927000000|0.4765|||31817057772|||0|-0.3224
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2023-02-02|15/12/2022|0.03|0.03|17100000000|14650000000|0.4675|0.47|0.0053|31216105781|0|0.1672|-0.5342|-0.0841
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-10-28|15/09/2022|0.0644|0.0265|18670000000|15890000000|0.4495|0.452|0.0056|30014201800|1.4302|0.175|0.3389|0.3648
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-07-28|15/06/2022|0.0481|0.0182|13680000000|13190000000|0.516|0.53|0.0271|34454566189|1.6429|0.0371|0.6473|0.1496
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-04-29|15/03/2022|0.0292|0.0153|11900000000|8930000000|0.4432|0.4395|-0.0083|29596806923|0.9085|0.3326|0.4244|0.3266
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-02-03|15/12/2021|0.0205|0.025|8970000000|8270000000|0.4493|0.4428|-0.0144|29998443203|-0.18|0.0846|0.1648|0.2962
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-10-29|15/09/2021|0.0176|0.033|6920000000|7120000000|0.4613|0.4581|-0.007|30801715763|-0.4667|-0.0281|1.4444|0.3156
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-07-28|15/06/2021|0.0072|0.0109|5260000000|5460000000|0.3947|0.385|-0.0246|26352937768|-0.3394|-0.0366|-0.2174|0.0823
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-04-29|15/03/2021|0.0092|0.0158|4860000000|5190000000|0.4201|0.415|-0.0121|28052094248|-0.4177|-0.0636|-0.1858|0.0565
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-02-04|15/12/2020|0.0113|0.0049|4600000000|4590000000|0.3701|0.3785|0.0225|24715544084|1.3061|0.0022|-0.2566|-0.0891
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-10-29|15/09/2020|0.0152|0.016|5050000000|5050000000|0.298|0.2896|-0.0279|19895976382|-0.05|0|1.7143|0.2688
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-07-29|15/06/2020|0.0056|0.01|3980000000|3980000000|0.2915|0.2855|-0.0206|19463491538|-0.44|0|-0.7346|-0.3465
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-04-29|15/03/2020|0.0211|0.03|6090000000|5450000000|0.319|0.32|0.0031|21300401920|-0.2967|0.1174|-0.3683|-0.1658
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-02-06|15/12/2019|0.0334|0.02|7300000000|6410000000|0.4235|0.4215|-0.0047|28278119378|0.67|0.1388|0.8453|0.0626
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-10-30|15/09/2019|0.0181|0.02|6870000000|5880000000|0.437|0.421|-0.0366|29179547364|-0.095|0.1684|0.2746|0.1644
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-07-31|15/06/2019|0.0142|0.01|5900000000|5900000000|0.394|0.403|0.0228|26308332520|0.42|0|-0.2366|0.0886
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-05-03|15/03/2019|0.0186|0.04|5420000000|5200000000|0.38|0.3835|0.0092|25373518755|-0.535|0.0423|-0.07|-0.1544
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-02-06|15/12/2018|0.02|0.03|6410000000|5930000000|0.3375|0.341|0.0104|22535691680|-0.3333|0.0809|-0.1803|0.024
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-10-31|15/09/2018|0.0244|0.04|6260000000|5860000000|0.38|0.3915|0.0303|25373518755|-0.39|0.0683|1.9756|0.257
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-08-02|15/06/2018|0.0082|0.03|4980000000|5220000000|0.321|0.3235|0.0078|21433947027|-0.7267|-0.046|-0.3835|0.0205
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-05-03|15/03/2018|0.0133|0.02|4880000000|5220000000|0.3495|0.3485|-0.0029|23336960337|-0.335|-0.0651|0.7273|-0.0506
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-02-21|15/12/2017|0.0077||5140000000|5600000000|0.308|0.3035|-0.0146|20565904821||-0.0821|-0.438|0.0219
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-11-09|15/09/2017|0.0137||5030000000|4800000000|0.2935|0.2895|-0.0136|19597705277||0.0479|0.123|0.0911
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-08-10|15/06/2017|0.0122||4610000000|4553000000|0.32|0.322|0.0063|21367173479||0.0125|0.1845|-0.0086
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-05-11|15/03/2017|0.0103||4650000000|4800000000|0.322|0.326|0.0124|21500718586||-0.0313|-15.7143|0.0109
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-02-16|15/12/2016|-0.0007||4600000000|4406000000|0.285|0.284|-0.0035|19030139066||0.044|-1.0526|0.0314
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-11-09|15/09/2016|0.0133||4460000000|3998000000|0.228|0.228|0|15224111452||0.1156|0|0.2287
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-08-10|15/06/2016|||3630000000|3452000000|0.264|0.254|-0.0379|17627918418||0.0516|0|0.0197
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-05-11|15/03/2016|||3560000000|4100000000|0.231|0.2295|-0.0065|15424429114||-0.1317|0|-0.2124
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-02-18|15/12/2015|||4520000000|4460000000|0.2175|0.2255|0.0368|14523001128||0.0135|0|-0.0622
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-11-04|15/09/2015|||4820000000|4858000000|0.322|0.325|0.0093|21500718586||-0.0078|0|0.0617
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-08-12|15/06/2015|||4540000000|9578000000|0.3875|0.385|-0.0065|25874311417||-0.526|0|0.0632
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-05-18|15/03/2015|||4270000000|4272000000|0.3888|0.387|-0.0046|25961116035||-0.0005|0|-0.2019
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-02-19|15/12/2014|||5350000000|7369000000|0.3835|0.3795|-0.0104|25607223191||-0.274|0|-0.0237
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-11-06|15/09/2014|||5480000000||0.4225|0.427|0.0107|28211347819|||0|0.0111
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-08-12|15/06/2014|||5420000000|10849000000|0.4766|0.4762|-0.0008|31823734131||-0.5004|0|0.895
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-05-13|15/03/2014||||5725000000|0.4619|0.4365|-0.055|30842179877|||0|-0.1432
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-02-19|15/12/2013||||6682000000|0.4639|0.4588|-0.011|30975724985||||
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2023-03-29|15/12/2022|2097.89||31603900000000|17488000000000|94600|||4.476960676166E+14||0.8072|0.637|0.8909
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-11-30|15/09/2022|1281.53||16714000000000|16428000000000|79800|80000|0.0025|3.776548223658E+14||0.0174|0.0211|0.0465
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-08-12|15/06/2022|1255||15972000000000|15655750000000|81500|81800|0.0037|3.857001005365E+14||0.0202|-0.2541|-0.0455
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-06-01|15/03/2022|1682.44||16733000000000|16708870000000|78900|79000|0.0013|3.733955574519E+14||0.0014|0.1952|0.126
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-03-30|15/12/2021|1407.69|1640.45|14860080000000|14749140000000|81900|82100|0.0024|3.875931071649E+14|-0.1419|0.0075|0.1851|0.1213
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-12-01|15/09/2021|1187.8|1152.22|13253000000000|13589420000000|76567|76722|0.002|3.6235459629176E+14|0.0309|-0.0248|-0.3713|0.0278
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-09-01|15/06/2021|1889.36|1478.18|12895000000000|13194910000000|76955|77419|0.006|3.6419081272130E+14|0.2782|-0.0227|0.4705|-0.1152
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-06-02|15/03/2021|1284.88|1284.88|14574000000000|14539750000000|80284|82606|0.0289|3.7994536038616E+14|0|0.0024|-0.1596|0.0153
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-03-03|15/12/2020|1528.9|1528.05|14354190000000|14003550000000|76877|75329|-0.0201|3.6382167642877E+14|0.0006|0.025|0.4209|0.2403
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-12-02|15/09/2020|1076.04|1082.87|11573420000000|11629660000000|70649|71801|0.0163|3.3434756322458E+14|-0.0063|-0.0048|0.0279|0.0312
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-09-02|15/06/2020|1046.86|1146.43|11223240000000|10807000000000|63738|66195|0.0385|3.016411412024E+14|-0.0869|0.0385|-0.0707|-0.0494
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-06-03|15/03/2020|1126.46|1127.73|11806000000000|12277340000000|66503|68346|0.0277|3.1472654952121E+14|-0.0011|-0.0384|-0.052|0.107
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-03-25|15/12/2019|1188.25||10665000000000|11100000000000|44540|48533|0.0896|2.1078628807234E+14||-0.0392|-0.1269|-0.1109
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-10-15|15/09/2019|1361||11995000000000|11994510000000|65274|66119|0.0129|3.0891028665545E+14||0|0.1575|0.0612
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-08-09|15/06/2019|1175.81||11303000000000|11303000000000|60282|59668|-0.0102|2.8528556393302E+14||0|-0.0819|-0.0395
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-04-18|15/03/2019|1280.72||11768000000000||52219|52219|0|2.4712728282105E+14|||-0.1267|0.1008
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-03-27|15/12/2018|1466.51||10690000000000|10450790000000|50299|51221|0.0183|2.3804085100473E+14||0.0229|0.7979|0.1355
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-11-28|15/09/2018|815.68||9414000000000|9414000000000|41007|42236|0.03|1.94066307027E+14||0|0.0027|0.0167
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-08-29|15/06/2018|813.49||9259000000000|9082000000000|48523|48372|-0.0031|2.2963590157463E+14||0.0195|-0.1647|-0.0545
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-05-30|15/03/2018|973.92||9792500000000|9792660000000|37909|41017|0.082|1.7940497069004E+14||-0|1.9172|0.3271
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-02-28|15/12/2017|333.85||7379000000000||55499|54210|-0.0232|2.6264993717393E+14|||-0.4398|-0.4898
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-11-29|15/09/2017|595.95||14463400000000||36544|36772|0.0062|1.7294508557062E+14|||0.0634|0.9816
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-08-30|15/06/2017|560.43||7299000000000||27457|27531|0.0027|1.2994070748995E+14|||-0.086|-0.4572
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-05-31|15/03/2017|613.16||13446300000000||26938|26938|0|1.274845313896E+14||||
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2023-04-26|15/03/2023|||||25|||532629530600|||0|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2023-03-06|15/12/2022|||||25|||532629530600|||0|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-10-26|15/09/2022|4.6||126800000000||18.3|18|-0.0164|389884800145|||2.8983|0.0593
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-09-05|15/06/2022|1.18|1.19|119700000000||19.8|19.8|0|421842571981|-0.0084||-0.2133|0.1689
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-04-27|15/03/2022|1.5||102400000000||24.25|23.95|-0.0124|516650644682|||-0.0625|-0.2644
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-03-07|15/12/2021|1.6||139200000000||26|26.2|0.0077|553934711824|||-0.6444|0.2587
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-10-27|15/09/2021|4.5||110590000000||28.5|28.55|0.0018|607197664884|||3.0179|0.0327
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-09-10|15/06/2021|1.12|1.64|107090000000|107090000000|27.1|27.1|0|577370419298|-0.3171|0|-0.3|0.1453
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-04-22|15/03/2021|1.6||93500000000||31.25|31.2|-0.0016|665786913250|||-2.3333|-0.2541
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-03-18|15/12/2020|-1.2||125360000000||28|31|0.1071|596545074272|||-1.24|0.3901
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-11-19|15/09/2020|5|1.84|90180000000|127780000000|37|35.35|-0.0446|788291705288|1.7174|-0.2943|2.2258|-0.1527
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-09-02|15/06/2020|1.55|1.97|106430000000|118860000000|25.6|25.7|0.0039|545412647462|-0.2132|-0.1046|-0.1389|0.086
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-04-22|15/03/2020|1.8||98000000000||18.35|18.9|0.03|390950083588|||0.0169|-0.1031
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-03-05|15/12/2019|1.77|1.69|109260000000||24.6|24.6|0|524107466238|0.0473||-0.6596|-0.0302
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-10-16|15/09/2019|5.2|1.87|112660000000|112660000000|26.65|26.65|0|567783071492|1.7807|0|1.9545|0.0939
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-08-16|15/06/2019|1.76||102990000000|94330000000|25.75|26.3|0.0214|548608416518||0.0918|0.0353|0.1014
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-04-17|15/03/2019|1.7|1.71|93510000000||35.6|34.8|-0.0225|758464419065|-0.0058||0.1258|0.1629
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-03-07|15/12/2018|1.51|1.49|80410000000||37.95|37.3|-0.0171|808531643705|0.0134||-0.698|-0.2736
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-10-17|15/09/2018|5||110700000000||36.65|36.8|0.0041|780834924369|||1.7778|0.1765
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-08-08|15/06/2018|1.8||94090000000|94090000000|39.15|39|-0.0038|834097877429||0|0.125|0.1005
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-04-18|15/03/2018|1.6||85500000000||44.1|44|-0.0023|939558459469|||0|-0.2178
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-03-14|15/12/2017|1.6||109310000000||47.3|45.65|-0.0349|1007735055641|||0.1268|0.5054
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-10-18|15/09/2017|1.42||72610000000||41.7|41.7|0|888426073295|||-0.047|-0.1937
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-08-15|15/06/2017|1.49||90050000000|77087000000|39.5|37.1|-0.0608|841554658348||0.1682|0.0136|0.0944
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-04-25|15/03/2017|1.47||82280000000||25.7|26.05|0.0136|547543173711|||0|0.2425
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-03-08|15/12/2016|||66220000000|77087000000|25.95|24.61|-0.0516|552869469017||-0.141|0|-0.3933
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-10-20|15/09/2016|||109150000000||23.3|24.28|0.0421|496410706265|||0|-0.1915
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-08-31|15/06/2016|||135000000000||26.1|26.5|0.0153|556065238074|||0|0.7893
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-05-11|15/03/2016|||75450000000||18.01|18.49|0.0267|383706318721|||0|-0.4002
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-03-23|15/12/2015|||125800000000||16.3|16|-0.0184|347274437697|||0|0.6695
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-10-21|15/09/2015|||75350000000|59556000000|24.1|24|-0.0041|513454875626||0.2652|0|-0.1176
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-08-21|15/06/2015|||85390000000|57485000000|22|21.55|-0.0205|468713986928||0.4854|0|0.0806
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-04-22|15/03/2015|||79020000000|56495000000|28.37|28|-0.013|604428009205||0.3987|0|-0.0258
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-03-16|15/12/2014|||81110000000|49796000000|25|22.19|-0.1124|532629530600||0.6288|0|0.2223
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2014-10-23|15/09/2014|||66360000000|52262000000|27.41|27.3|-0.004|583975014099||0.2698|0|-0.0165
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2014-08-25|15/06/2014|||67470000000|59209000000|28.53|28.06|-0.0165|607836834950||0.1395||
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2023-04-28|15/03/2023|||||1100|||871921877200|||0|0
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2023-02-16|15/12/2022|||||1080.3|1080.3|0|856306587739|||0|0
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-10-19|15/09/2022|15.65|15.65|111020000000|111020000000|1215|1215|0|963077346180|0|0|0.2693|-0.0108
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-07-28|15/06/2022|12.33||112230000000||1400|1262.3|-0.0984|1109718752800|||-0.4563|0.0181
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-05-13|15/03/2022|22.68|22.68|110230000000|110230000000|1400|1400|0|1109718752800|0|0|1.7862|0.2217
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-03-03|15/12/2021|8.14|8.14|90230000000|90230000000|1435|1435|0|1137461721620|0|0|-0.4555|0.0009
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-12-01|15/09/2021|14.95|14.95|90150000000|90150000000|1395|1395|0|1105755471540|0|0|0.2702|0.0709
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-07-23|15/06/2021|11.77||84180000000||1540|1540|0|1220690628080|||-0.2474|-0.0353
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-05-05|15/03/2021|15.64||87260000000||1420|1420|0|1125571877840|||0.7037|0.1763
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-03-01|15/12/2020|9.18||74180000000|74000000000|1450|1350|-0.069|1149351565400||0.0024|-0.2806|0.0344
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-12-02|15/09/2020|12.76|12.76|71710000000|71710000000|1400|1400|0|1109718752800|0|0|-0.0485|0.0143
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-07-29|15/06/2020|13.41||70700000000||1175|1175|0|931371096100|||-0.0503|0.0053
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-05-08|15/03/2020|14.12||70330000000|70330000000|1000|1000|0|792656252000||0|0.2664|-0.0325
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-03-02|15/12/2019|11.15|12.57|72690000000||1130|1080|-0.0442|895701564760|-0.113||-0.166|0.0468
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-11-27|15/09/2019|13.37|13.37|69440000000|69440000000|1299.9|1299.9|0|1030373881327|0|0|-0.2089|-0.0211
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-07-26|15/06/2019|16.9|20.34|70940000000|70940000000|1300|1310|0.0077|1030453127600|-0.1691|0|0.0426|-0.0004
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-05-01|15/03/2019|16.21|17.17|70970000000||1520|1520|0|1204837503040|-0.0559||0.1963|0.124
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-02-28|15/12/2018|13.55|15.11|63140000000|63140000000|1500|1510|0.0067|1188984378000|-0.1032|0|-0.0789|-0.0693
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-11-28|15/09/2018|14.71|14.71|67840000000|67840000000|1485|1485|0|1177094534220|0|0|-0.0925|0.0001
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-08-29|15/06/2018|16.21|16.21|67830000000|67830000000|1500|1500|0|1188984378000|0|0|0.4872|0.0055
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-04-30|15/03/2018|10.9|12.48|67460000000|67460000000|1615|1570|-0.0279|1280139846980|-0.1266|0|-0.1962|0.1451
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-03-01|15/12/2017|13.56|13.61|58910000000||1442|1400|-0.0291|1143010315384|-0.0037||0.672|-0.0696
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-11-29|15/09/2017|8.11|13.94|63320000000|64317000000|1310.01|1315|0.0038|1038387624423|-0.4182|-0.0155|-0.2149|0.042
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-07-25|15/06/2017|10.33||60770000000|121394000000|902|920.01|0.02|714975939304||-0.4994|-0.0209|-0.0062
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-05-03|15/03/2017|10.55|6.86|61150000000|45423000000|744.99|755|0.0134|590520973437|0.5379|0.3462|-0.3479|0.1663
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-02-27|15/12/2016||10.52|52430000000|52025000000|570|570|0|451814063640||0.0078|0|0.0691
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2016-10-24|15/09/2016|0.06||49040000000|47235000000|799.99|800|0|634117067297||0.0382||
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2023-04-28|15/03/2023|||||25.05|||786482145411|||0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2023-02-27|15/12/2022|||||25.05|||786482145411|||0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-10-27|15/09/2022|2||215810000000||19.6|20.1|0.0255|615371290202|||0.1834|0.2265
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-08-23|15/06/2022|1.69||175960000000|175960000000|22|22|0|690722863314||0|-0.0865|0.0075
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-04-20|15/03/2022|1.85||174650000000|157770000000|24.85|24.3|-0.0221|780202882584||0.107|-0.3071|-0.2926
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-02-28|15/12/2021|2.67||246890000000||26.95|27|0.0019|846135531513|||0.5434|0.4321
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-10-26|15/09/2021|1.73||172400000000||24.9|25|0.004|781772683319|||-0.2379|0.0843
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-08-27|15/06/2021|2.27|2.27|158990000000|158990000000|24.3|24.25|-0.0021|762934775070|0|0|0.3432|0.0905
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-04-29|15/03/2021|1.69||145790000000||22.1|22.25|0.0068|693862524670|||-0.2555|-0.2224
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-03-16|15/12/2020|2.27||187480000000|152760000000|21.2|20.5|-0.033|665605692238||0.2273|0.7734|0.5026
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-10-21|15/09/2020|1.28|1.28|124770000000|135180000000|21.05|20.65|-0.019|660896170263|0|-0.077|-0.2515|-0.2323
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-08-06|15/06/2020|1.71||162520000000||16.5|16.9|0.0242|518042147486|||0.0621|-0.0257
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-04-23|15/03/2020|1.61||166810000000||13.75|14.05|0.0218|431701789571|||-0.1297|-0.0244
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-03-17|15/12/2019|1.85||170980000000||12.8|13.5|0.0547|401875126462|||0.2333|0.4351
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-10-23|15/09/2019|1.5|1.5|119140000000|167120000000|17.25|17|-0.0145|541589517826|0|-0.2871|0.0563|-0.2127
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-07-29|15/06/2019|1.42||151320000000||18.5|18.4|-0.0054|580835135060|||-0.1125|0.2738
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-04-16|15/03/2019|1.6||118790000000||20.5|20.9|0.0195|643628122634|||0.0191|0.0654
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-03-12|15/12/2018|1.57||111500000000||22.75|22.4|-0.0154|714270233654|||-0.0655|-0.0435
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-10-23|15/09/2018|1.68||116570000000|116570000000|24|24.2|0.0083|753515850888||0|0.5273|-0.1614
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-07-24|15/06/2018|1.1||139010000000|125020000000|23.05|23.25|0.0087|723689157837||0.1119|-0.2667|-0.1784
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-04-23|15/03/2018|1.5||169200000000||27|27.9|0.0333|847705332249|||-0.0323|-0.2091
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-03-13|15/12/2017|1.55||213920000000|82200000000|31|29.9|-0.0355|973291307397||1.6024|-0.0936|0.8795
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-11-29|15/09/2017|1.71||113820000000|101131000000|24.76|24.93|0.0069|777377193352||0.1255|0.4132|-0.2746
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-08-10|15/06/2017|1.21||156900000000|90943000000|24.5|23.75|-0.0306|769214097782||0.7253|0.0168|0.5651
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-04-24|15/03/2017|1.19||100250000000||14.5|14.61|0.0076|455249159912|||0.266|-0.2479
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-03-14|15/12/2016|0.94||133300000000|86970000000|13.3|14.15|0.0639|417573373356||0.5327|0|-0.1948
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-10-24|15/09/2016|||165540000000|84502000000|14.75|14.9|0.0102|463098283358||0.959|0|0.4345
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-08-17|15/06/2016|||115400000000||15.25|15.3|0.0033|478796530252|||0|0.1314
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-04-20|15/03/2016|||102000000000||11.52|12.13|0.053|361687622798|||0|-0.0573
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-03-23|15/12/2015|||108200000000||12.9|13|0.0078|405014757875|||0|-0.0046
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-10-28|15/09/2015|||108700000000|81451000000|17.6|17.04|-0.0318|552578302628||0.3345|0|-0.109
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-08-10|15/06/2015|||122000000000|72507000000|16.9|16.54|-0.0213|530600733023||0.6826|0|0.0758
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-04-21|15/03/2015|||113400000000|75139000000|23.2|22.82|-0.0164|728398679812||0.5092|0|-0.183
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-03-09|15/12/2014|||138800000000|69119000000|20.94|21.75|0.0387|657442596667||1.0081|0|0.5599
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2014-10-29|15/09/2014|||88980000000||22|21|-0.0455|690722863314|||0|-0.5185
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2014-07-22|15/06/2014|||184800000000||24.95|24.95|0|783342543939|||0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2014-05-01|15/03/2014||||79795000000|22.7|22.7|0|712700432919||||
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2023-02-03|15/12/2022|153||687800000000||40500|40600|0.0025|14175000000000|||0.4506|-0.1016
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-11-02|15/09/2022|105.47||765600000000||38500|38900|0.0104|13475000000000|||-0.7536|-0.3652
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-08-04|15/06/2022|428||1206100000000||58800|58500|-0.0051|20580000000000|||0.3775|-0.1696
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-05-06|15/03/2022|310.7||1452500000000||116000|98500|-0.1509|40600000000000|||-0.8133|-0.3457
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-02-07|15/12/2021|1664||2220000000000||172800|173800|0.0058|60480000000000|||7.9462|-0.2457
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-11-19|15/09/2021|186||2943300000000||262600|233900|-0.1093|91910000000000|||1.2587|0.4725
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-08-13|15/06/2021|82.35||1998900000000||211900|213000|0.0052|74165000000000|||-0.9044|0.8396
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-04-28|15/03/2021|861.38||1086600000000||186700|187300|0.0032|65345000000000|||-0.7458|0.6318
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-01-25|15/12/2020|3388.98||665900000000||172000|160000|-0.0698|60200000000000|||13.821|-0.0299
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-10-23|15/09/2020|228.66||686400000000||18383.9004|18383.9004|0|6434365136719|||3.972|3.9275
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-10-23|15/09/2019|45.99||139300000000||18383.9004|18383.9004|0|6434365136719|||1.9538|-0.5452
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-08-19|15/06/2020|15.57||306300000000||16295.2998|16534.5996|0.0147|5703354931641|||-0.5862|0.8861
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-07-03|15/03/2020|37.63||162400000000||9877.2998|11922.2998|0.207|3457054931641|||-0.8492|-0.7865
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-07-03|15/12/2019|249.54||760500000000||9877.2998|11922.2998|0.207|3457054931641||||
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2023-01-30|15/12/2022|2.77||9890000000||146.7|146.2|-0.0034|65444642095|||-0.1503|0.1973
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-11-09|15/09/2022|3.26||8260000000||162.5|154.6|-0.0486|72493214463|||0.7249|-0.0549
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-10-31|15/06/2022|1.89||8740000000||153.2|155.4|0.0144|68344370673|||-0.2348|-0.0246
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-04-28|15/03/2022|2.47||8960000000||167.4|165.6|-0.0108|74679160976|||-0.3568|0.0541
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-01-25|15/12/2021|3.84||8500000000||197.1|196.2|-0.0046|87928695465|||0.1707|0.0035
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-11|15/09/2021|3.28||8470000000||226.8|219.6|-0.0317|101178223147|||0.0061|0.0957
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-08|15/06/2021|3.26||7730000000||224.1|223.4|-0.0031|99973721868|||-0.0061|0.0503
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-04-30|15/03/2021|3.28||7360000000||192|192.5|0.0026|85653521088|||0.2913|-0.0147
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-01-28|15/12/2020|2.54||7470000000||188.1|184.2|-0.0207|83913686664|||-0.0415|0.0779
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-13|15/09/2020|2.65|2.13|6930000000|6303000000|129|125.5455|-0.0268|57548466288|0.2441|0.0995|0.21|0.0645
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-11|15/06/2020|2.19||6510000000||118.8182|129|0.0857|53006231634|||-0.0135|-0.0151
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-06-23|15/03/2020|2.22||6610000000||57.4546|57.8182|0.0063|25631170080|||0.0472|0.0679
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-01-29|15/12/2019|2.12||6190000000||66.1818|67|0.0124|29524511638|||-0.0047|-0.0175
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-14|15/09/2019|2.13|2.13|6300000000||71.0909|71.8182|0.0102|31714518605|0||0.0812|0.0588
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-11|15/06/2019|1.97|1.95|5950000000||70.4546|72.3636|0.0271|31430627237|0.0103||0.0649|0.033
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-04-29|15/03/2019|1.85||5760000000||72.7273|73.4546|0.01|32444518658|||0.0221|0.007
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-01-31|15/12/2018|1.81||5720000000||80.4546|79.3636|-0.0136|35891748127|||-0.0269|0.0612
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-13|15/09/2018|1.86||5390000000||72|71.6364|-0.0051|32120073812|||0.1847|0.1925
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-07|15/06/2018|1.57||4520000000||68.2727|70.3636|0.0306|30457292698|||0.0537|0.0711
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-04-27|15/03/2018|1.49||4220000000||106.6|105.5|-0.0103|47555548007|||-0.1024|-0.0321
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-01-30|15/12/2017|1.66||4360000000||108.5|106.4|-0.0194|48403161657|||0.044|0.0187
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-14|15/09/2017|1.59||4280000000||106.7|106|-0.0066|47600158535|||0.089|0.0542
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-06|15/06/2017|1.46||4060000000||100|99.4|-0.006|44611208900|||0.1318|0.0656
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-05-01|15/03/2017|1.29||3810000000||111|108.3|-0.0243|49518441879||||
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2023-05-12|15/03/2023|||||40.3|||15532522426|||0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2023-02-28|15/12/2022||||2830000000|40.3|||15532522426|||0|-0.1701
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-11-15|15/09/2022|1.33|2.39|3320000000|3410000000|41.9|40.4|-0.0358|16149199148|-0.4435|-0.0264|-0.3|-0.07
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-08-12|15/06/2022|1.9|0.79|3570000000|2710000000|49|48.6|-0.0082|18885697600|1.4051|0.3173|-0.24|-0.0916
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-05-13|15/03/2022|2.5|1.24|3930000000|4990000000|42.65|42.55|-0.0023|16438265948|1.0161|-0.2124|0.3021|0.6653
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-02-25|15/12/2021|1.92|1.62|2360000000|2550000000|37|38.5|0.0405|14260628800|0.1852|-0.0745|0.8824|0.888
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-11-12|15/09/2021|1.02|0.955|1250000000|992050000|35|35.1|0.0029|13489784000|0.0681|0.26|0.275|0.3546
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-08-13|15/06/2021|0.8|1.32|922800000|1150000000|32.3|32.45|0.0046|12449143226|-0.3939|-0.1976|-0.3333|-0.3062
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-05-14|15/03/2021|1.2|1.88|1330000000|1470000000|33|33|0|12718939200|-0.3617|-0.0952|0.4815|0.1466
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-02-25|15/12/2020|0.81|1.09|1160000000|1220000000|31.55|31.75|0.0063|12160076426|-0.2569|-0.0492|1.1892|0.6
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-11-13|15/09/2020|0.37|0.47|725000000|712300000|27.45|26.75|-0.0255|10579845174|-0.2128|0.0178|-0.3833|-0.0499
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-08-14|15/06/2020|0.6|0.98|763100000|861300000|28.6|29.15|0.0192|11023080787|-0.3878|-0.114|-0.6|-0.4664
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-05-15|15/03/2020|1.5|1.23|1430000000|1420000000|29.1|30|0.0309|11215791987|0.2195|0.007|1.381|0.1085
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-02-25|15/12/2019|0.63|0.8|1290000000|1310000000|34.15|33.85|-0.0088|13162175548|-0.2125|-0.0153|0.26|0.4081
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-11-14|15/09/2019|0.5|0.77|916100000|1110000000|37.5|37.5|0|14453340000|-0.3506|-0.1747|-0.5455|-0.2103
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-08-14|15/06/2019|1.1|0.49|1160000000|1140000000|32.9|33.1|0.0061|12680397548|1.2449|0.0175|-0.2143|-0.3216
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-05-15|15/03/2019|1.4|1.03|1710000000|1580000000|32.8883|33.0343|0.0044|12675892642|0.3592|0.0823|0.3861|0.0962
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-02-15|15/12/2018|1.01|1.49|1560000000|1520000000|30.6504|31.2828|0.0206|11813331678|-0.3221|0.0263|0.7876|0.6081
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-11-15|15/09/2018|0.565|0.83|970100000|892800000|32.1129|31.9297|-0.0057|12377039726|-0.3193|0.0866|-0.3333|-0.0223
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-08-17|15/06/2018|0.8474|0.92|992200000|944870000|32.2|32.6|0.0124|12410601574|-0.0789|0.0501|-0.3054|-0.3296
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-05-15|15/03/2018|1.22|1.44|1480000000|1480000000|36.95|36.6|-0.0095|14241357974|-0.1528|0|-0.2738|0.1045
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-02-16|15/12/2017|1.68||1340000000||35|35.6|0.0171|13489784000|||1.2302|0.5776
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-11-14|15/09/2017|0.7533||849400000||31.1|31.4|0.0096|11986636787|||0.065|-0.0506
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-08-11|15/06/2017|0.7073||894700000|838000000|29.3|29.75|0.0154|11292876026||0.0677|-0.4559|-0.4035
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-05-11|15/03/2017|1.3|1.35|1500000000|1350000000|31.5|32|0.0159|12140805600|-0.037|0.1111|0.8154|0.4851
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-02-16|15/12/2016|0.7161|0.60|1010000000|981000000|27.65|28|0.0127|10656929213|0.1935|0.0296|-0.1159|0.831
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-11-11|15/09/2016|0.81|0.17|551600000|572500000|24.05|24.2|0.0062|9269408426|3.7647|-0.0365|1.7|0.134
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-08-12|15/06/2016|0.30|0.44|486400000|694500000|22.85|22.8|-0.0022|8806901987|-0.3182|-0.2996|-0.7692|-0.6424
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-05-13|15/03/2016|1.30|0.91|1360000000|1329000000|23.15|22.6|-0.0238|8922528413|0.4286|0.0233|0|0.2143
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-02-15|15/12/2015|1.30|0.65|1120000000|1196000000|23.35|23.6|0.0107|8999613187|1|-0.0635|0|0.6046
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-11-13|15/09/2015|||698000000|767500000|29.1|27.95|-0.0395|11215791987||-0.0906|0|-0.1973
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-08-14|15/06/2015||1.01|869600000|1040000000|34.21|33.02|-0.0348|13185299951||-0.1638|-0.4059|-0.3653
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-05-12|15/03/2015|1.50|1.70|1370000000|1476000000|36.3|35.49|-0.0223|13990832826|-0.1176|-0.0718|0.8072|0.1322
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-04-29|15/12/2014|0.83|1.00|1210000000|1410000000|35.84|36.4|0.0156|13813538875|-0.17|-0.1418|0|0.5913
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-11-12|15/09/2014|0.00||760400000||33.98|34|0.0006|13096652976|||0|-0.2959
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-08-12|15/06/2014|0.00|0.76|1080000000|829000000|34.8|35.25|0.0129|13412699226|-1|0.3028||
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2023-05-12|15/03/2023|||||13.32|||9282728007|||0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2023-02-08|15/12/2022|1.91|0.58|917000000|885300000|14.42|13.44|-0.068|10049319943|2.2931|0.0358|2.537|0.02
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-11-04|15/09/2022|0.54|0.54|899000000|872150000|11.36|11.7|0.0299|7916801005|0|0.0308|-0.3793|0.0799
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-08-02|15/06/2022|0.87|0.52|832500000|835100000|13.22|13.26|0.003|9213038254|0.6731|-0.0031|1.3514|0.0281
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-05-05|15/03/2022|0.37|0.4|809750000|813700000|16.9|16.46|-0.026|11777635388|-0.075|-0.0049|-0.8032|0.0342
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-02-03|15/12/2021|1.88|0.46|783000000|807830000|20.4|20.2|-0.0098|14216790701|3.087|-0.0307|3.5854|-0.0179
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-11-04|15/09/2021|0.41|0.41|797300000|787600000|18.22|18.5|0.0154|12697545179|0|0.0123|0.2424|0.0238
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-08-03|15/06/2021|0.33||778800000|786350000|18|18|0|12544227324||-0.0096|-0.6048|0.0258
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-05-06|15/03/2021|0.835|1.36|759210000|782600000|16.22|16.02|-0.0123|11303742143|-0.386|-0.0299|1.141|-0.0267
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-02-11|15/12/2020|0.39||780000000|780000000|14.44|14|-0.0305|10063257627||0|-0.1522|-0.02
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-11-05|15/09/2020|0.46||795900000|799300000|12.24|12.2|-0.0033|8530074421||-0.0043|0.1795|0.068
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-08-03|15/06/2020|0.39|1.61|745200000|720350000|11.4|11.82|0.0368|7944677039|-0.7578|0.0345|0|-0.0282
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-05-06|15/03/2020|0.39||766850000|750850000|11.3|11.48|0.0159|7874987286||0.0213|-0.6176|-0.0691
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-02-06|15/12/2019|1.02||823750000|839500000|16.4|16.34|-0.0037|11429184629||-0.0188|0.619|-0.0163
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-11-06|15/09/2019|0.63||837400000|685800000|14.52|14.52|0|10119010360||0.2211|0.4651|0.2351
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-08-01|15/06/2019|0.43|2.05|678000000|794800000|13.66|13.4|-0.019|9519674630|-0.7902|-0.147|0|-0.1352
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-05-03|15/03/2019|0.43||784000000|771000000|13.7|13.44|-0.019|9547550664||0.0169|-0.6293|0.1495
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-02-07|15/12/2018|1.16||682050000|695900000|11.5|11.82|0.0278|8014367457||-0.0199|1.1091|0.027
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-11-07|15/09/2018|0.55||664100000|754200000|13.36|13.56|0.015|9310604041||-0.1195|-0.4907|0.407
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-08-02|15/06/2018|1.08||472000000|766900000|13.9|13.64|-0.0187|9686930834||-0.3845|0.8305|0.014
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-05-04|15/03/2018|0.59||465500000|591700000|15.2|15.9|0.0461|10592902941||-0.2133|-0.3789|0.0135
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-02-14|15/12/2017|0.95||459300000||13.58|13.5|-0.0059|9463922561|||-0.3493|0.0634
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-11-03|15/09/2017|1.46||431900000||12.16|12.4|0.0197|8474322353|||0.3645|-0.7042
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-08-02|15/06/2017|1.07||1460000000||14.1|14.2|0.0071|9826311670|||1.2766|1.7607
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-05-04|15/03/2017|0.47||528850000||12.18|12.9|0.0591|8488260702|||0|0.2987
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-02-09|15/12/2016|||407200000||11.7|11.74|0.0034|8153747628|||0|0.1618
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-11-03|15/09/2016|||350500000||11|11.14|0.0127|7665916698|||0|-0.7739
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-08-03|15/06/2016|||1550000000||9.5|9.75|0.0263|6620564421|||0|1.0691
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-05-04|15/03/2016|||749100000||9.4|9.6|0.0213|6550874003|||0|-0.0461
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-04-14|15/12/2015|||785300000|600000000|10.04|9.92|-0.012|6996891214||0.3088|0|-0.0207
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-11-05|15/09/2015|||801900000|617000000|11.98|11.96|-0.0017|8348879867||0.2997|0|-0.1003
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-08-05|15/06/2015|||891300000|583000000|11.3|11.7|0.0354|7874987286||0.5288|0|-0.0574
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-05-06|15/03/2015||1.69|945600000|624300000|10.95|10.78|-0.0155|7631071489||0.5147|0|0.1449
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-04-09|15/12/2014|||825900000|613000000|9.5|9.6|0.0105|6620564421||0.3473|0|-0.0373
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2014-11-06|15/09/2014|-0.15|0.00|857900000||7.92|7.92|0|5519460076|-1||0|-0.0216
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2014-08-01|15/06/2014|-0.15|0.12|876800000|628790000|9|8.96|-0.0044|6272113662|-2.25|0.3944||
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2023-03-01|15/12/2022|157.31||1351200000000||20500|||30527342714500|||0.1634|0.0024
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-11-30|15/09/2022|135.22||1348000000000||18950|18200|-0.0396|28219177777550|||-0.6616|-0.1725
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-08-31|15/06/2022|399.63||1629100000000||23950|23700|-0.0104|35664871122550|||-0.4385|-0.1885
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-06-01|15/03/2022|711.69||2007600000000|2008000000000|26344.9004|25767.4004|-0.0219|39231209902633||-0.0002|-0.2992|-0.1715
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-03-02|15/12/2021|1015.47||2423300000000||40872.3984|40428.1016|-0.0109|60864669008056|||0.6583|0.3862
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-12-01|15/09/2021|612.37||1748100000000||49668.8984|47980.6992|-0.034|73963877309915|||-0.3216|-0.0102
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-09-01|15/06/2021|902.67||1766200000000||37617.6016|36522|-0.0291|56017825121754|||0.3746|0.1731
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-06-02|15/03/2021|656.68||1505600000000||26098.3008|29203.8008|0.119|38863988888552|||0.0329|0.2817
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-03-03|15/12/2020|635.76||1174700000000||20932.4004|19976.8008|-0.0457|31171246856670|||0.1105|0.2774
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-12-02|15/09/2020|572.5||919600000000||11586|12063.7002|0.0412|17253160619034|||-0.3421|-0.3072
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-09-02|15/06/2020|870.13||1327400000000||9017.9004|9107.5|0.0099|13428904184870|||53.3831|0.4045
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-06-03|15/03/2020|16||945100000000|945100000000|8449.9004|8814.7998|0.0432|12583073420878||0|-0.9632|0.0459
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-02-26|15/12/2019|435||903600000000||8933.5996|8988.0996|0.0061|13303368631684|||-0.1797|0.0619
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-11-27|15/09/2019|530.31||850900000000||10894.5996|10812.9004|-0.0075|16223569561593|||0.2276|0.1033
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-08-28|15/06/2019|431.99||771200000000||11153.7002|11023.4004|-0.0117|16609406263272|||0.1064|0.0873
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-05-29|15/03/2019|390.46||709300000000||13134.2998|13082.2002|-0.004|19558793729400|||-0.0463|-0.1921
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-02-27|15/12/2018|409.41||878000000000||14854.2002|14541.5|-0.0211|22119963907907|||-0.4601|0.0046
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-11-28|15/09/2018|758.37||874000000000||14567.5996|14750|0.0125|21693175892830|||0.2556|-0.0235
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-08-29|15/06/2018|604.01||895000000000||16026.7002|16304.7002|0.0173|23865978997309|||-0.2742|-0.1268
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-05-30|15/03/2018|832.25||1025000000000||14863.9004|16178.2998|0.0884|22134408843844|||0.3368|-0.0012
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-02-28|15/12/2017|622.57||1026200000000||17846.6992|19110.6992|0.0708|26576209920653|||0.4052|0.6237
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2017-11-29|15/09/2017|443.06||632000000000||13144.9004|13599.9004|0.0346|19574579471833|||-0.1811|-0.0901
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2017-08-30|15/06/2017|541.01||694600000000||12096.0996|12168.9004|0.006|18012769672396|||-0.1005|0.274
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2017-05-31|15/03/2017|601.45||545200000000||12023.2002|12096.0996|0.0061|17904212335968||||
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2023-05-04|15/03/2023|||||29100|||66124465731000|||0|0
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2023-03-01|15/12/2022|348.1|302.02|2084400000000|1785070000000|29100|||66124465731000|0.1526|0.1677|0.3187|0.0396
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-11-30|15/09/2022|263.98|263.98|2005000000000|1795350000000|30500|30000|-0.0164|69305711505000|0|0.1168|0.1343|0.0838
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-08-02|15/06/2022|232.73|232.73|1850000000000|1753010000000|29000|29050|0.0017|65897233890000|0|0.0553|0|0.3514
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-05-05|15/03/2022|232.73|232.73|1369000000000|1368210000000|29950|29600|-0.0117|68055936379500|0|0.0006|3.3412|0.0015
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-02-04|15/12/2021|53.61|-19.44|1367000000000|1434370000000|34950|35500|0.0157|79417528429500|-3.7577|-0.047|-0.6693|0.1778
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-12-01|15/09/2021|162.12|162.12|1160670000000|973830000000|29800|29650|-0.005|67715088618000|0|0.1919|0|-0.2313
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-09-01|15/06/2021|162.12|214.93|1510000000000|1514870000000|27300|28100|0.0293|62034292593000|-0.2457|-0.0032|-0.5283|-0.1894
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-06-02|15/03/2021|343.67|343.67|1862780000000|2044490000000|30700|30500|-0.0065|69760175187000|0|-0.0889|-0.1985|-0.4274
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-03-03|15/12/2020|428.81|246.08|3253000000000|3253000000000|34700|34550|-0.0043|78849448827000|0.7426|0|0.7551|0.8483
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-12-02|15/09/2020|244.32|244.32|1760000000000|1709990000000|28250|28400|0.0053|64192995082500|0|0.0292|0.0018|0.0798
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-09-02|15/06/2020|243.88|272.24|1630000000000|1600510000000|27250|28100|0.0312|61920676672500|-0.1042|0.0184|-0.1013|0.0117
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-06-03|15/03/2020|271.36|347.79|1611180000000|1685830000000|27600|28400|0.029|62715988116000|-0.2198|-0.0443|-0.282|-0.4213
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-02-26|15/12/2019|377.96|377.96|2784000000000|2784000000000|29200|29000|-0.0068|66351697572000|0|0|0.2283|0.2609
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-11-27|15/09/2019|307.7|302.56|2208000000000|2206020000000|34100|33500|-0.0176|77486057781000|0.017|0.0009|0.0199|0.1135
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-08-28|15/06/2019|301.7|301.7|1983000000000|1983000000000|34500|34350|-0.0043|78394985145000|0|0|0|-0.1318
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-05-29|15/03/2019|301.7|263|2284000000000|2284000000000|34600|35000|0.0116|78622216986000|0.1471|0|0.0193|-0.2307
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-02-27|15/12/2018|296|296.33|2969000000000|1332790000000|34500|33000|-0.0435|78394985145000|-0.0011|1.2277|0.5229|0.0068
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-11-28|15/09/2018|194.37||2949000000000|2949000000000|30800|31200|0.013|69987407028000||0|-0.404|0.9453
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-08-29|15/06/2018|326.14||1516000000000|1516000000000|32694|32612|-0.0025|74291178096540||0|0.1453|-0.063
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-05-30|15/03/2018|284.77||1618000000000||35102|35102|0|79762920827820|||-3.7774|0.0625
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-04-11|15/12/2017|-102.53||1522800000000||43265|42286|-0.0226|98311856008650|||-1.4161|0.2333
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-11-01|15/09/2017|246.39||1234700000000|||33102|-1||||-0.6647|-0.5528
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-08-04|15/06/2017|734.92||2760700000000|||33102|-1||||0.1418|0.9808
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-05-04|15/03/2017|643.65||1393700000000|||33102|-1|||||
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2023-03-01|15/12/2022|||||228|||46326461808|||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-11-30|15/09/2022|1.85||7000000000||230|229.85|-0.0007|46732834280|||-0.7917|-0.5042
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-08-31|15/06/2022|8.88||14120000000||257|256|-0.0039|52218862652|||1.1711|1.2166
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-06-01|15/03/2022|4.09||6370000000||245|255|0.0408|49780627820|||-0.5288|-0.7602
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-03-02|15/12/2021|8.68||26560000000||275|271|-0.0145|55876214900|||-0.188|0.3387
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-12-01|15/09/2021|10.69||19840000000||276|279|0.0109|56079401136|||0.3956|0.4696
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-09-14|15/06/2021|7.66||13500000000||272|270|-0.0074|55266656192|||0|1.8067
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-06-02|15/03/2021|||4810000000|4810000000|266.05|268|0.0073|54057695607||0|0|-0.6161
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-03-03|15/12/2020|1.06||12530000000||251.4|250.95|-0.0018|51081018490|||-0.427|1.0507
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-12-02|15/09/2020|1.85||6110000000||245|244.5|-0.002|49780627820|||-0.6315|0.0626
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-09-15|15/06/2020|5.02||5750000000|4670000000|233.05|234|0.0041|47352552920||0.2313|3.1488|0.2029
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-06-03|15/03/2020|1.21||4780000000|4570000000|215|221|0.0279|43685040740||0.046|-0.8199|-0.0324
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-03-24|15/12/2019|6.72||4940000000||224|217|-0.0313|45513716864|||1.5075|-0.1556
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-11-26|15/09/2019|2.68||5850000000||272|272|0|55266656192|||-0.6695|-0.5137
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-07-30|15/06/2019|8.11||12030000000||271.1|273.9|0.0103|55083789820|||1.1743|1.0494
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-07-29|15/03/2019|3.73||5870000000||273.85|273.9|0.0002|55642551969|||-0.5092|-0.5071
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-03-04|15/12/2018|7.6||11910000000||274.9|269.95|-0.018|55855895036|||1.5763|1.2015
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-12-03|15/09/2018|2.95||5410000000||285|285|0|57908077260|||-0.655|-0.5271
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-09-27|15/06/2018|8.55||11440000000||275|279|0.0145|55876214900|||1.4855|0.9456
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-07-26|15/03/2017|3.44||5880000000||270.05|279.95|0.0367|54870440551|||-0.0575|-0.0084
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-05-21|15/03/2018|3.65||5930000000||290|290|0|58924008440|||-0.4945|-0.585
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-02-28|15/12/2017|7.22||14290000000||298|299|0.0034|60549498328|||1.5423|1.0241
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2017-11-08|15/09/2017|2.84||7060000000||302.1|307|0.0162|61382563136|||-0.6611|-0.4107
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2017-07-24|15/06/2017|8.38||11980000000|8035000000|288.6|292|0.0118|58639548950||0.491|0.2251|-0.0582
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2017-03-08|15/12/2016|6.84||12720000000||271|267|-0.0148|55063469956|||-0.107|0.1491
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2016-09-13|15/06/2016|7.66||11070000000||227|227|0|46123275572|||0.1502|0.0864
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2016-03-09|15/12/2015|6.66||10190000000||217.9|220.5|0.0119|44274279584|||0|-0.0332
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2015-09-16|15/06/2015|||10540000000||215.25|215.2|-0.0002|43735837299|||0|0.0488
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2015-03-11|15/12/2014|||10050000000|6871000000|236|236.65|0.0028|47951951696||0.4627|0|-0.0089
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2014-09-24|15/06/2014|||10140000000|6905000000|193|193|0|39214943548||0.4685|0|0.0822
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2014-02-25|15/12/2013|||9370000000||193.9|191.55|-0.0121|39397809920||||
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2023-05-17|15/03/2023|||||77.3|||269888559966|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2023-02-10|15/12/2022|0.0031|0.0031|41860000|41860000|79.1|79.2|0.0013|276173141509|0|0|0.3478|0.2179
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2022-11-09|15/09/2022|0.0023||34370000||80.6|81.1|0.0062|281410306114|||0.0952|0.2205
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2022-08-10|15/06/2022|0.0021||28160000||97.7|96.5|-0.0123|341113977284|||0.2353|0.0111
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2022-05-17|15/03/2022|0.0017||27850000||94|96.5|0.0266|328195648580|||-2.1333|-0.2813
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2022-02-16|15/12/2021|-0.0015||38750000||98.8187|102.464|0.0369|345019768170|||-1.7143|0.4273
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2021-11-25|15/09/2021|0.0021||27150000||91.9221|84.2373|-0.0836|320940606115|||0.05|-0.0033
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2021-08-16|15/06/2021|0.002||27240000||72.4145|74.8776|0.034|252831041754|||0.25|0.0022
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2021-05-19|15/03/2021|0.0016||27180000||65.0252|61.0843|-0.0606|227031943357|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2021-02-17|15/12/2020|||||52.2577|52.834|0.011|182454684511|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2020-11-16|15/09/2020|0.0007||20660000||41.7869|42.7475|0.023|145896660822|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2020-08-19|15/06/2020|||||46.59|48.3191|0.0371|162666399758|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2020-05-13|15/03/2020|||||43.2279|42.0751|-0.0267|150927583834|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2020-02-12|15/12/2019|||||70.1039|70.2989|0.0028|244763659141|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2019-11-11|15/09/2019|||28850000||70.8|71.4|0.0085|247194180011|||0|-0.0103
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2019-08-14|15/06/2019|||29150000||71.3|70|-0.0182|248939901546|||0|0.2447
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2019-05-13|15/03/2019|||23420000||74.4|72|-0.0323|259763369736|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2019-02-04|15/12/2018|||||80.8|82.5|0.021|282108610711|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2018-11-15|15/09/2018|||23090000|23090000|99.5|97.1|-0.0241|347398585465||0|0|-0.0128
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2018-08-08|15/06/2018|||23390000||105|108|0.0286|366601522350|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2018-05-13|15/03/2018|||||108|103|-0.0463|377075851560|||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2016-11-13|15/09/2016|||6530000||116.4|118.2|0.0155|406403978676||||
10958|MSCI_FRONTIER||||13287|2023-02-22|15/12/2022|||||1285|||0|||0|0
10958|MSCI_FRONTIER||||13287|2022-12-09|15/09/2022|||||1337|1354|0.0127|0|||0|0
10958|MSCI_FRONTIER||||13287|2022-08-25|15/06/2022|33||2020000000||1610|1600|-0.0062|0|||0|0
10958|MSCI_FRONTIER||||13287|2022-07-09|15/03/2022|||||1560|1560|0|0|||0|0
10958|MSCI_FRONTIER||||13287|2022-02-21|15/12/2021|42.99||2150000000||1929|1919|-0.0052|0|||0|0
10958|MSCI_FRONTIER||||13287|2021-11-22|15/09/2021|||||1870|1865|-0.0027|0|||0|0
10958|MSCI_FRONTIER||||13287|2021-10-12|15/06/2021|40||1990000000|1985000000|1855|1851|-0.0022|0||0.0025|0.1034|-0.01
10958|MSCI_FRONTIER||||13287|2021-06-07|15/12/2020|36.25||2010000000||1880|1885|0.0027|0|||1.7885|0.1893
10958|MSCI_FRONTIER||||13287|2020-09-30|15/06/2020|13||1690000000||1383|1460|0.0557|0|||-0.6664|-0.1289
10958|MSCI_FRONTIER||||13287|2020-04-27|15/12/2019|38.97||1940000000||1200|1258|0.0483|0|||0.1134|-0.0583
10958|MSCI_FRONTIER||||13287|2019-09-25|15/06/2019|35||2060000000||1685|1685|0|0|||0.1261|-0.0048
10958|MSCI_FRONTIER||||13287|2019-04-02|15/12/2018|31.08||2070000000||1420|1470|0.0352|0|||-0.2031|0.0615
10958|MSCI_FRONTIER||||13287|2018-10-01|15/06/2018|39||1950000000||1549|1480|-0.0445|0|||0.4428|-0.0347
10958|MSCI_FRONTIER||||13287|2018-03-21|15/12/2017|27.03||2020000000||1772|1750|-0.0124|0|||-0.3407|-0.0049
10958|MSCI_FRONTIER||||13287|2017-08-09|15/06/2017|41||2030000000||1400|1391|-0.0064|0|||-2.0545|0.0914
10958|MSCI_FRONTIER||||13287|2017-03-15|15/12/2016|-38.88||1860000000||1370|1372|0.0015|0|||-2.1109|-0.0746
10958|MSCI_FRONTIER||||13287|2016-08-31|15/06/2016|35||2010000000||1180|1180|0|0|||-0.1505|0.1105
10958|MSCI_FRONTIER||||13287|2016-03-01|15/12/2015|41.2||1810000000||1150|1195|0.0391|0|||0|-0.0622
10958|MSCI_FRONTIER||||13287|2015-09-23|15/06/2015|||1930000000||1240|1205|-0.0282|0|||0|0.1697
10958|MSCI_FRONTIER||||13287|2015-04-22|15/12/2014|||1650000000||1080|1100|0.0185|0|||0|-0.0833
10958|MSCI_FRONTIER||||13287|2014-10-06|15/06/2014|||1800000000||925|906|-0.0205|0|||0|0.0465
10958|MSCI_FRONTIER||||13287|2014-03-18|15/12/2013|||1720000000||950|950|0|0||||
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2023-04-27|15/03/2023|||||4.77|||3056615988|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2023-02-21|15/12/2022|||||4.76|||3050208147|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-10-27|15/09/2022|||511000000|511000000|4.69|4.65|-0.0085|3005352037||0|0|0.0193
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-07-28|15/06/2022||||501300000|5.04|5.04|0|3229631976|||0|0.0827
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-04-28|15/03/2022|0.18||574250000|463000000|4.58|4.7|0.0262|2934863951||0.2403|2.6|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-01-24|15/12/2021|0.05||||4.9|5|0.0204|3139920061|||-0.5|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-12-01|15/09/2021|0.10||475000000|475000000|4.69|4.64|-0.0107|3005352037||0|1|-0.0266
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-09-01|15/06/2021|0.05||488000000||5.14|5.08|-0.0117|3293711914|||-0.6429|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-06-02|15/03/2021|0.14||||5.18|4.92|-0.0502|3319343890|||-8|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-03-04|15/12/2020|-0.02||||4.08|4.07|-0.0025|2614463951|||-1.2857|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2020-10-28|15/09/2020|0.07||||4.03|4.02|-0.0025|2582424134|||6|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2020-07-28|15/06/2020|0.01||||3.97|4.06|0.0227|2543976018|||-0.9375|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2020-05-11|15/03/2020|0.16||||4.6|4.38|-0.0478|2947679939|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-10-28|15/09/2019|||||5.65|5.7|0.0088|3620520061|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-07-29|15/06/2019||||563560000|6.02|5.99|-0.005|3857615988|||0|0.0231
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-04-29|15/03/2019||||550850000|5.9|5.92|0.0034|3780720061|||0|-0.0085
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-02-12|15/12/2018||||555560000|6.17|6.21|0.0065|3953736049|||0|-0.0254
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-10-30|15/09/2018|0.23|||570010000|5.98|5.81|-0.0284|3831984012|||-0.0417|0.0579
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-07-29|15/06/2018|0.24||774800000|538790000|6.71|6.69|-0.003|4299768024||0.438|0|0.0347
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-04-29|15/03/2018|0.24||748800000|524680000|7.06|7.78|0.102|4524047963||0.4272|-4|0.0314
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-01-29|15/12/2017|-0.08||726000000||5.85|5.8|-0.0085|3748679939|||-1.4|0.0075
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-10-30|15/09/2017|0.20||720600000||5.38|5.3|-0.0149|3447504073|||-0.3333|0.0262
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-07-24|15/06/2017|0.3||702200000|342000000|5.92|5.92|0|3793536049||1.0532|-0.1176|0.0509
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-04-24|15/03/2017|0.34||668200000|345000000|6.23|6.18|-0.008|3992184012||0.9368|0|0.0112
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-01-30|15/12/2016|||660800000|339000000|6.21|6.19|-0.0032|3979368024||0.9493|0|-0.0394
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-10-24|15/09/2016|||687900000||6.06|6.06|0|3883247963|||0|0.0113
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-07-11|15/06/2016|||680200000|342000000|6.07|6.1|0.0049|3889656110||0.9889|0|-0.0003
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-04-24|15/03/2016|||680400000|348000000|6.05|6.1|0.0083|3876840122||0.9552|0|0.0377
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-01-26|15/12/2015|||655700000|373240000|6.1|6.11|0.0016|3908879939||0.7568|0|0.0051
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-10-27|15/09/2015|||652400000|455350000|6.28|6.3|0.0032|4024224134||0.4327|0|-0.0625
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-07-22|15/06/2015|||695900000|454320000|6.14|6.2|0.0098|3934511914||0.5317|0|0.0522
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-04-30|15/03/2015|||661400000|494280000|5.64|5.7|0.0106|3614111914||0.3381|0|0.0138
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-02-02|15/12/2014|||652400000|425000000|6.22|6.11|-0.0177|3985775866||0.5351|0|-0.0198
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-11-10|15/09/2014|||665600000|335360000|6.36|6.27|-0.0142|4075488086||0.9847|0|-0.0266
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-07-31|15/06/2014|||683800000|475000000|7.32|7.29|-0.0041|4690656110||0.4396|0|-0.2992
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-04-28|15/03/2014||||677820000|7.88|7.57|-0.0393|5049504073|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-02-12|15/12/2013|||||7.71|7.83|0.0156|4940568024|||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2013-10-31|15/09/2013|||||6.37|6.35|-0.0031|4081895927||||
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2023-03-01|15/12/2022|-4350.38||11807300000000||102700|||55623484001800|||-58.9664|0.0178
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-11-30|15/09/2022|75.05||11600500000000||102800|103200|0.0039|55677645135200|||-0.7743|0.0009
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-08-31|15/06/2022|332.51||11590000000000|11590000000000|122400|120000|-0.0196|66293227281600||0|-0.263|1.563
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-06-01|15/03/2022|451.18||4522000000000||130900|128700|-0.0168|70896923620600|||-3.3919|0.6216
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2022-03-02|15/12/2021|-188.63||2788600000000||140900|143400|0.0177|76313036960600|||-2.4014|0.0507
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-12-01|15/09/2021|134.6||2654000000000||122500|120400|-0.0171|66347388415000|||-241.3571|-0.2433
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-09-01|15/06/2021|-0.56||3507400000000||126500|125700|-0.0063|68513833751000|||-1.0024|-0.1338
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-06-02|15/03/2021|237.43||4049000000000|4049000000000|106200|106900|0.0066|57519123670800||0|-0.875|-0.0829
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2021-03-03|15/12/2020|1899||4415000000000|4430000000000|137700|136800|-0.0065|74579880691800||-0.0034|-2.0241|0.5717
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-12-02|15/09/2020|-1854.3||2809000000000|2809170000000|118000|118800|0.0068|63910137412000||-0.0001|-1.9142|-0.2779
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-09-02|15/06/2020|2028.37||3890000000000|4969800000000|105500|107600|0.0199|57139995737000||-0.2173|-2.0739|-0.462
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-06-03|15/03/2020|-1888.73||7230200000000||114700|114300|-0.0035|62122820009800|||-1.3488|-0.7021
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2020-02-26|15/12/2019|5415.14|5415.14|24272950000000|24272950000000|127000|122800|-0.0331|68784639418000|0|0|0.7255|0.7877
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-11-27|15/09/2019|3138.24|3138.24|13577580000000|13577790000000|143300|144600|0.0091|77612904162200|0|-0|2.2768|0.2434
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-08-28|15/06/2019|957.71|677.24|10919840000000|10241430000000|132600|132000|-0.0045|71817662888400|0.4141|0.0662|-0.6455|-0.1992
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-05-29|15/03/2019|2701.45|2701.45|13637000000000|13636770000000|125000|124200|-0.0064|67701416750000|0|0|-0.1153|-0.2841
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2019-02-27|15/12/2018|3053.42||19047740000000||123600|119000|-0.0372|66943160882400|||-0.0171|0.4983
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-11-28|15/09/2018|3106.44||12713000000000|5415200000000|126700|132500|0.0458|68622156017800||1.3477|1.3639|0.4698
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-08-29|15/06/2018|1314.13||8649730000000|8637000000000|153061|154737|0.0109|82899572393374||0.0015|-0.4789|-0.3113
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-05-30|15/03/2018|2521.71||12560000000000|12560000000000|126667|124000|-0.0211|68604282843778||0|-0.3954|-0.3622
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2018-02-28|15/12/2017|4170.8||19693000000000||166608|166194|-0.0025|90236781135072|||1.3051|2.183
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-11-29|15/09/2017|1809.4||6187000000000||109912|111901|0.0181|59529584942608|||-0.309|0.0927
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-08-30|15/06/2017|2618.43||5662000000000||73713|73890|0.0024|39923796263142|||2.5462|0.1087
10960|MSCI_FRONTIER|VJC|VND|Industrials|997168|2017-04-24|15/03/2017|738.37||5106700000000||75974|74008|-0.0259|41148379489316||||
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2022-10-18|15/06/2022|4.24||5080000000||201|199|-0.01|18991915743|||0.404|0.074
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2022-07-06|15/12/2021|3.02||4730000000||204.1|214.9|0.0529|19284826463|||-0.402|0.0799
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2021-10-01|15/06/2021|5.05||4380000000||275|268|-0.0255|25983964325|||0.0768|0.0023
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2021-06-07|15/12/2020|4.69||4370000000||270.5|272|0.0055|25558772182|||0.2088|0.0258
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2020-09-30|15/06/2020|3.88||4260000000||193.35|193.35|0|18269089676|||-0.2907|0.0365
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2020-04-30|15/12/2019|5.47||4110000000||178|181.05|0.0171|16818711454|||0.2691|0.0024
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2019-09-30|15/06/2019|4.31||4100000000||208|206|-0.0096|19653325744|||-0.4905|0.0567
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2019-04-02|15/12/2018|8.46||3880000000||180|175|-0.0278|17007685740|||1.438|0.0237
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2018-09-28|15/06/2018|3.47||3790000000||170|169|-0.0059|16062814310|||-0.234|-0.0307
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2018-04-02|15/12/2017|4.53||3910000000||198|190|-0.0404|18708454314|||-0.2361|-0.1154
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2017-09-29|15/06/2017|5.93||4420000000||193|194|0.0052|18236018599|||0.3386|0.0524
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2017-02-03|15/12/2016|4.43||4200000000||171|171|0|16157301453|||-0.1901|0.1444
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2016-10-07|15/06/2016|5.47||3670000000||90|90|0|8503842870|||1.1706|0.0055
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2016-04-01|15/12/2015|2.52||3650000000||121|126|0.0413|11432944303|||0|0.1967
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2014-10-23|15/06/2014|||3050000000||120|118|-0.0167|11338457160|||0|0.0235
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2014-04-29|15/12/2013|||2980000000||127|127|0|11999867161|||0|-0.0033
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2013-11-20|15/06/2013|||2990000000|||130|-1|||||
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2023-03-09|15/12/2022|||||212.9|||15625922792|||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-12-01|15/09/2022|||||206|223|0.0825|15119493600|||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-08-31|15/06/2022|5.23||1990000000||258|260|0.0078|18936064800|||0|1.0686
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-06-01|15/03/2022|||962000000|962000000|260|270|0.0385|19082856000||0|0|-0.48
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-03-14|15/12/2021|5.57||1850000000|942000000|263|268|0.019|19303042800||0.9639|0|0.0374
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-11-18|15/09/2021||||908000000|280|280|0|20550768000|||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-08-24|15/06/2021|3.51||1740000000||261.5|262|0.0019|19192949400|||0.1779|0.3385
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-06-07|15/12/2020|2.98||1300000000||251.25|247.3|-0.0157|18440644500|||1.98|-0.1034
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-09-02|15/06/2020|1||1450000000||191|191.7|0.0037|14018559600|||0|0.8782
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-06-03|15/03/2020|||772000000|772000000|190|189.7|-0.0016|13945164000||0|0|-0.4712
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-04-28|15/12/2019|4.47||1460000000||150|151.35|0.009|11009340000|||-0.0449|0.0069
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-10-15|15/06/2019|4.68||1450000000||179.75|177|-0.0153|13192859100|||0.4904|0.0662
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-03-21|15/12/2018|3.14||1360000000||180.05|182|0.0108|13214878004|||-0.2912|-0.0216
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-09-24|15/06/2018|4.43||1390000000||169|170|0.0059|12403856400|||-0.0411|0.0859
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-03-26|15/12/2017|4.62||1280000000||164.7|180.25|0.0944|12088255096|||0.3125|0.0079
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-09-28|15/06/2017|3.52||1270000000||141.8|137.6|-0.0296|10407496304|||-0.1222|-0.0155
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-04-04|15/12/2016|4.01||1290000000||133|130.4|-0.0195|9761614800|||0.0308|0.0078
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-09-26|15/06/2016|3.89||1280000000||77.9|80.55|0.034|5717517352|||0.8792|0.1327
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-08-31|15/12/2015|2.07||1130000000||79|78.97|-0.0004|5798252400||||
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2023-05-04|15/03/2023|||||0.458|||756770203|||0|0
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2023-02-23|15/12/2022|||||0.458|||756770203|||0|0
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2022-10-31|15/09/2022|0.01||98000000|98000000|0.474|0.475|0.0021|783207594||0|0|-0.0101
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2022-07-26|15/06/2022|0.01||99000000|99000000|0.453|0.47|0.0375|748508528||0|0|0.0051
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2022-04-28|15/03/2022|0.01||98500000|101000000|0.546|0.55|0.0073|902175830||-0.0248|0|-0.0409
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2022-02-24|15/12/2021|0.01||102700000||0.566|0.568|0.0035|935222532|||0|0.0322
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2021-10-31|15/09/2021|0.01||99500000|99500000|0.594|0.595|0.0017|981487954||0|0|-0.01
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2021-07-29|15/06/2021|0.01||100500000|100500000|0.615|0.605|-0.0163|1016187070||0|0|0.0077
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2021-04-28|15/03/2021|0.01||99730000|99500000|0.564|0.584|0.0355|931917901||0.0023|0|-0.0187
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2021-02-21|15/12/2020|0.01||101630000||0.55|0.554|0.0073|908785190|||0|0.0597
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2020-10-28|15/09/2020|0.01||95900000|95900000|0.525|0.525|0|867476714||0|-0.5|-0.4947
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2020-07-27|15/06/2020|0.02||189800000||0.385|0.399|0.0364|636149603|||1|0.9447
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2020-04-30|15/03/2020|0.01||97600000||0.38|0.379|-0.0026|627887928|||0|0.0231
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2020-02-20|15/12/2019|0.00||95400000|95400000|0.401|0.4|-0.0025|662586994||0|-1|-0.0152
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2019-11-05|15/09/2019|0.01||96870000||0.389|0.389|0|642758963|||0|-0.0352
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2019-07-25|15/06/2019|0.01||100400000||0.382|0.381|-0.0026|631192608|||0|-0.0157
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2019-05-02|15/03/2019|0.01||102000000|102000000|0.324|0.326|0.0062|535357084||0|0|-0.0097
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2019-02-21|15/12/2018|||103000000|103000000|0.308|0.324|0.0519|508919693||0|0|0.0148
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2018-11-01|15/09/2018|0.01||101500000||0.25|0.258|0.032|413084168|||0|0.0191
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2018-07-23|15/06/2018|0.01||99600000|99600000|0.246|0.258|0.0488|406474833||0|0|0.0573
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2018-05-03|15/03/2018|0.01||94200000|94200000|0.23|0.236|0.0261|380037442||0|-2|-0.0756
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2018-02-22|15/12/2017|-0.01||101900000||0.206|0.216|0.0485|340381355|||0|0.0555
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2017-11-02|15/09/2017|||96540000||0.202|0.2|-0.0099|333772020|||0|0.0567
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2017-08-02|15/06/2017|0.01||91360000||0.218|0.214|-0.0183|360209386|||0|0.0186
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2017-05-04|15/03/2017|||89690000|90000000|0.26|0.268|0.0308|429607519||-0.0034|0|-0.0469
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2017-02-22|15/12/2016|||94100000||0.286|0.282|-0.014|472568311|||0|0.0444
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2016-11-02|15/09/2016|||90100000||0.29|0.286|-0.0138|479177621|||0|-0.0205
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2016-08-04|15/06/2016|||91990000||0.298|0.294|-0.0134|492396342|||0|0.0117
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2016-05-05|15/03/2016|||90930000|92300000|0.3|0.298|-0.0067|495701022||-0.0148|0|-0.0202
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2016-02-15|15/12/2015|||92800000||0.308|0.312|0.013|508919693|||0|-0.0117
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2015-11-10|15/09/2015|||93900000||0.322|0.322|0|532052404|||0|0.02
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2015-08-06|15/06/2015|||92060000||0.342|0.338|-0.0117|565099155|||0|-0.0171
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2015-04-27|15/03/2015|||93660000||0.342|0.34|-0.0058|565099155|||0|-0.0419
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2015-02-16|15/12/2014|||97760000||0.33|0.346|0.0485|545271124|||0|0.0042
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2014-10-29|15/09/2014||0.01|97350000|102000000|0.342|0.344|0.0058|565099155||-0.0456|0|0.0039
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2014-07-24|15/06/2014|0.01|0.01|96970000|101000000|0.384|0.374|-0.026|634497288|0|-0.0399|0|0.0412
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2014-04-30|15/03/2014|0.01|0.01||97000000|0.35|0.36|0.0286|578317826|0||0|0.1981
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2014-01-28|15/12/2013|0.00|0.01||80960000|0.28|0.289|0.0321|462654270|-1||-1|-0.3405
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2013-10-30|15/09/2013|0.01|0.01||122760000|0.312|0.312|0|515529053|0|||
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2023-03-01|15/12/2022|||||4101|||11868117657|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-11-30|15/09/2022|||||4600|4800|0.0435|13312202200|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-08-31|15/06/2022|77.05||6200000000||4599|4800|0.0437|13309308243|||0|1.1379
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-06-01|15/03/2022|||2900000000||4700|4800|0.0213|13601597900|||0|-0.549
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-03-02|15/12/2021|87||6430000000|6432000000|4849|4900|0.0105|14032797493||-0.0003|0|0.9097
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-12-01|15/09/2021||||3368000000|4700|4709|0.0019|13601597900|||0|0.373
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-09-01|15/06/2021|56.45||5330000000|2453000000|4060|4100|0.0099|11749465420||1.1728|0|0.0425
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-06-02|15/03/2021||||2353000000|3698|3820|0.033|10701852986|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-03-03|15/12/2020|48.93||5630000000||3240|3220|-0.0062|9376420680|||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-12-02|15/09/2020||||2859000000|3175|3061|-0.0359|9188313475|||0|-0.4162
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-09-02|15/06/2020|67.41||5380000000|4897000000|3035|3000|-0.0115|8783159495||0.0986|0|0.8616
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-06-03|15/03/2020|||2890000000||2940|2940|0|8508233580|||0|-0.4939
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-03-17|15/12/2019|50.89||5710000000||2650|2455|-0.0736|7668986050|||-0.1376|0.2201
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2019-09-26|15/06/2019|59.01||4680000000||2660|2420|-0.0902|7697925620|||0.144|-0.039
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2019-03-26|15/12/2018|51.58||4870000000||2200|2151|-0.0223|6366705400|||0.055|0.1707
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2018-09-24|15/06/2018|48.89||4160000000|4165000000|1900|1950|0.0263|5498518300||-0.0012|0.0232|-0.0415
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2018-03-28|15/12/2017|47.78||4340000000||1998|1998|0|5782126086|||0.3722|0.1043
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2017-09-27|15/06/2017|34.82||3930000000||1600|1585|-0.0094|4630331200|||0.2708|-0.0368
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2017-02-03|15/12/2016|27.4||4080000000||1362|1381|0.014|3941569434|||0.0809|0.1758
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2016-09-23|15/06/2016|25.35||3470000000||1024|997|-0.0264|2963411968|||0.0088|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2016-05-31|15/12/2015|25.13||3470000000||1074|1074|0|3108109818|||0|0.1377
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2014-10-10|15/06/2014|||3050000000|||1330|-1|||||
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2023-05-23|15/03/2023||3.68||66280000000|138|||191118495216|||-0.1501|0.0919
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2023-01-31|15/12/2022|1.4|4.33|68240000000|60700000000|140|140|0|193888328480|-0.6767|0.1242|0.2069|-0.012
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-11-02|15/09/2022|1.16|3.2|69070000000|69070000000|131|130|-0.0076|181424078792|-0.6375|0|-0.8207|-0.0343
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-07-27|15/06/2022|6.47|4.8|71520000000|71520000000|120.25|120|-0.0021|166536224998|0.3479|0|-0.0031|-0.0606
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-05-23|15/03/2022|6.49||76130000000||135.5|133|-0.0185|187656203636|||0.7493|0.413
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-02-02|15/12/2021|3.71|3.7|53880000000|53880000000|160|159|-0.0062|221586661120|0.0027|0|0.6864|0.0936
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-10-29|15/09/2021|2.2|1.3|49270000000||146.75|147|0.0017|203236515746|0.6923||0.8333|0.2698
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-07-28|15/06/2021|1.2||38800000000|38800000000|137.25|137.75|0.0036|190079807742||0|-0.6842|-0.0005
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-05-24|15/03/2021|3.8||38820000000|38820000000|138.5|137|-0.0108|191810953532||0|3.75|0.0908
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-01-28|15/12/2020|0.8||35590000000|35590000000|172|168.5|-0.0203|238205660704||0|0.5686|0.0988
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-11-05|15/09/2020|0.51|0.2|32390000000|32390000000|135.4|136.1|0.0052|187517703520|1.55|0|-1.3923|0.4995
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-07-29|15/06/2020|-1.3||21600000000|21600000000|111.9|110|-0.017|154972173234||0|-1.5417|-0.4184
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-05-21|15/03/2020|2.4||37140000000|37140000000|96.5|104.9|0.087|133644454988||0|0.326|-0.0085
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-01-29|15/12/2019|1.81|1.8|37460000000|37460000000|160.5|163|0.0156|222279119436|0.0056|0|0.0647|0.1116
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-11-01|15/09/2019|1.7|2.12|33700000000|33700000000|157|155|-0.0127|217431911224|-0.1981|0|1.125|0.0618
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-07-25|15/06/2019|0.8|0.8|31740000000|32210000000|152|149|-0.0197|210507328064|0|-0.0146|-0.6911|-0.1225
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-05-31|15/03/2019|2.59|2.4|36170000000|35630000000|138|136|-0.0145|191118495216|0.0792|0.0152|-0.26|-0.0104
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-01-31|15/12/2018|3.5|2.56|36550000000|36550000000|158.3|156|-0.0145|219232307072|0.3672|0|0.0972|0.1222
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-11-01|15/09/2018|3.19|2.12|32570000000|32570000000|151|151|0|209122411432|0.5047|0|0.9451|0.0799
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-07-26|15/06/2018|1.64|1.7|30160000000|30160000000|144.9|140|-0.0338|200674411524|-0.0353|0|-0.6186|-0.101
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-05-25|15/03/2018|4.3|3.05|33550000000|33550000000|158.5|157|-0.0095|219509286172|0.4098|0|0.3354|0.0746
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-01-30|15/12/2017|3.22|3.25|31220000000|27063000000|163|164|0.0061|225741411016|-0.0092|0.1536|0.197|0.054
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-11-02|15/09/2017|2.69|2.57|29620000000|25026000000|161|160|-0.0062|222971577752|0.0467|0.1836|0.2396|0.1044
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-07-27|15/06/2017|2.17|2.91|26820000000|22821000000|173.5|174|0.0029|240283035652|-0.2543|0.1752|-0.2908|-0.1015
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-06-01|15/03/2017|3.06||29850000000||168.4|169.5|0.0065|233219952376|||-0.1752|0.0684
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-01-26|15/12/2016|3.71||27940000000||137.5|140.9|0.0247|190426036900|||0.3297|0.0846
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2016-11-04|15/09/2016|2.79||25760000000||152|151.8|-0.0013|210507328064||||
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2023-04-28|15/03/2023|||||11.6|||416385410069|||0|0
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2023-03-29|15/12/2022|||||11.6|||416385410069|||0|0
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2022-10-27|15/09/2022|0.96||201400000000||9.1|9.8|0.0769|326647178091|||0.4545|0.2796
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2022-07-29|15/06/2022|0.66||157390000000||11|10.95|-0.0045|394848220701|||-0.7836|-0.5244
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2022-05-25|15/12/2021|3.05||330900000000|105411000000|11.55|10.75|-0.0693|414590638583||2.1391|2.427|0.8326
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2022-04-29|15/03/2022|0.89||180560000000||11.9|11.9|0|427153970520|||11.7143|0.2192
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2021-10-28|15/09/2021|0.07||148100000000||11.65|11.05|-0.0515|418180147322|||-0.8871|-0.0041
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2021-07-30|15/06/2021|0.62||148710000000||7.4|7.5|0.0135|265625170077|||0.4419|0.2291
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2021-04-28|15/03/2021|0.43||120990000000|105410000000|7.4|6.9|-0.0676|265625170077||0.1478|0.3871|0.135
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2021-03-31|15/12/2020|0.31||106600000000||7.25|7.25|0|260240872735|||-0.4038|-0.1509
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2020-11-20|15/09/2020|0.52||125550000000||7.65|6.7|-0.1242|274598993274|||0.4857|-0.1407
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2020-07-29|15/06/2020|0.35||146100000000||4.95|5.05|0.0202|177681692469|||-0.4262|0.3283
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2020-04-20|15/03/2020|0.61||109990000000|109990000000|4.7|4.25|-0.0957|168707869271||0|1.3462|-0.2093
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2020-04-06|15/12/2019|0.26||139100000000||3.95|4.4|0.1139|141786408236|||-0.4222|0.3916
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2019-10-21|15/09/2019|0.45|0.45|99960000000|150380000000|5.3|5.3|0|190245058639|0|-0.3353|0.0227|-0.207
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2019-07-29|15/06/2019|0.44||126050000000||5.6|5.55|-0.0089|201013636206|||0.0476|0.2081
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2019-04-26|15/03/2019|0.42||104340000000||7.9|7.25|-0.0823|283572816472|||-0.7455|0.0645
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2019-04-12|15/12/2018|1.65||98020000000||7.8|7.25|-0.0705|279983290616|||4.3226|-0.0471
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2018-10-25|15/09/2018|0.31||102860000000||9.2|9|-0.0217|330236686831|||-0.3922|-0.0686
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2018-07-27|15/06/2018|0.51||110440000000|110740000000|9.65|10.05|0.0415|346389561740||-0.0027|0.275|0.0989
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2018-04-27|15/03/2018|0.4||100500000000||11.75|12.5|0.0638|421769690294|||-0.0909|-0.3578
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2018-03-23|15/12/2017|0.44||156500000000||12.05|12.6|0.0456|432538284978|||0|0.0351
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2017-10-26|15/09/2017|0.44||151200000000||6.15|6.2|0.0081|220756054088|||0.1892|0.3852
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2017-07-27|15/06/2017|0.37||109150000000|105272000000|5.88|5.78|-0.017|211064325719||0.0368|-0.1591|0.0524
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2017-04-27|15/03/2017|0.44||103720000000||3.48|3.17|-0.0891|124915619597|||0|-0.3848
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2017-03-29|15/12/2016|||168600000000|102245000000|3.11|3.04|-0.0225|111634356814||0.649|0|0.3045
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2016-10-26|15/09/2016|||129240000000|88733000000|3|3|0|107685878373||0.4565|0|-0.1988
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2016-07-28|15/06/2016|||161300000000||3.52|3.41|-0.0312|126351429940|||0|0.3977
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2016-05-11|15/12/2015|||115400000000||3.4|3.46|0.0176|122043998913|||0|-0.0335
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2015-10-26|15/09/2015|||119400000000|94423000000|5.93|5.47|-0.0776|212859080089||0.2645|0|-0.172
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2015-07-29|15/06/2015|||144200000000|91031000000|7.55|7.22|-0.0437|271009467419||0.5841|0|0.1417
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2015-04-29|15/03/2015||0.63|126300000000|88016000000|9.09|8.91|-0.0198|326288216947||0.435|0|-0.168
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2015-02-15|15/12/2014|||151800000000|81513000000|6.37|6.48|0.0173|228653010971||0.8623|0|0.2556
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2014-12-15|15/09/2014|||120900000000|77951000000|8.63|8.2|-0.0498|309776380894||0.551|0|0.132
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2014-09-10|15/06/2014|||106800000000|82705000000|14.88|14.52|-0.0242|534121960838||0.2913|0|0.0606
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2014-05-05|15/03/2014|||100700000000|93391000000|13.8|13|-0.058|495355047362||0.0783||
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2023-03-01|15/12/2022|156.04||11781400000000||10400|||31894850863200|||-0.8152|-0.0958
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-11-30|15/09/2022|844.45||13029300000000||10150|10650|0.0493|31128147717450|||-0.0421|0.2272
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-08-31|15/06/2022|881.59||10616700000000||13391.2998|13434.7998|0.0032|41068606743743|||0.4825|1.2669
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-06-01|15/03/2022|594.66||4683440000000||12869.5996|12695.5996|-0.0135|39468650020203|||0|-0.5847
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-03-02|15/12/2021|594.66||11278100000000||18695.5996|18347.8008|-0.0186|57335900128761|||-0.2337|1.4201
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-12-01|15/09/2021|776.02||4660100000000||20434.8008|20478.3008|0.0021|62669704167036|||0.305|-0.5048
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-09-01|15/06/2021|594.66||9409800000000||19342.4004|18639|-0.0364|59319516903393|||-0.2174|0.1548
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-06-02|15/03/2021|759.83||8148100000000||21804.0996|22788.8008|0.0452|66869087043017|||1.0762|-0.1473
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-03-03|15/12/2020|365.98||9555400000000||10294.5996|10102.7998|-0.0186|31571607618978|||-0.2971|0.0616
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-12-02|15/09/2020|520.66||9000800000000||11061.9004|11061.9004|0|33924775309861|||0.2297|0.1099
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-09-02|15/06/2020|423.39||8109300000000||10368.2002|10368.2002|0|31797326822046|||0.0024|0.0566
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-06-03|15/03/2020|422.37||7674700000000||10294.5996|11691.7002|0.1357|31571607618978|||-0.0558|-0.1295
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-02-26|15/12/2019|447.34||8816400000000||5367.8999|6470.8999|0.2055|16462342964792|||-0.0383|0.1657
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-11-27|15/09/2019|465.16||7563500000000||3892.6001|3770.8999|-0.0313|11937874960079|||-0.1886|0.0454
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-08-28|15/06/2019|573.26||7235100000000||3831.7|3831.7|0|11751105624535|||0.1604|0.2023
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-05-29|15/03/2019|494.02||6017700000000||4318.2998|4379.1001|0.0141|13243416178182|||0.2031|-0.222
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-02-27|15/12/2018|410.62||7734400000000||4622.3999|4500.7998|-0.0263|14176034184166|||0.7728|0.3737
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-11-28|15/09/2018|231.62||5630300000000||4440|4440|0|13616647868520|||-0.3561|0.0042
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-08-29|15/06/2018|359.72||5607000000000||5291.5|5230.6001|-0.0115|16228038782945|||0.0758|3.6921
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-05-30|15/03/2018|334.37||1195000000000||5473.8999|5656.3999|0.0333|16787425098590|||-0.2159|-0.8109
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-04-13|15/12/2017|426.46||6320100000000||8210.9004|8028.3999|-0.0222|25181292635728|||0.205|0.2064
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2017-11-02|15/09/2017|353.9||5238900000000||4469.7002|4413.1001|-0.0127|13707732801222|||-0.3408|-0.393
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2017-09-11|15/06/2017|536.9||8630200000000||4413.1001|4356.5|-0.0128|13534150909531|||1.4013|1.099
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2017-05-05|15/03/2017|223.59||4111500000000||4017|3960.5|-0.0141|12319386145911||||
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2023-05-10|15/03/2023|||||0.952|||714000016|||0|0
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2023-03-01|15/12/2022||||682000000|0.952|||714000016|||0|-0.0071
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-11-30|15/09/2022|0.02||686900000|686900000|0.872|0.868|-0.0046|653999984||0|0|0.0408
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-08-10|15/06/2022|0.02||660000000|624000000|0.932|0.924|-0.0086|698999986||0.0577|0|0.0394
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-05-11|15/03/2022|0.02||635000000|610000000|0.856|0.856|0|642000005||0.041|0|0.0479
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-02-14|15/12/2021|0.02||606000000|628000000|0.78|0.792|0.0154|584999979||-0.035|0|-0.0033
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-12-01|15/09/2021|0.02||608000000|608050000|0.7|0.708|0.0114|524999991||-0.0001|0|0.0288
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-08-11|15/06/2021|0.02||591000000|591350000|0.792|0.776|-0.0202|593999997||-0.0006|0|-0.0194
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-06-02|15/03/2021|0.02||602700000|654000000|0.792|0.78|-0.0152|593999997||-0.0784|-0.3333|-0.0784
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-03-03|15/12/2020|0.03||654000000|666000000|0.76|0.752|-0.0105|569999993||-0.018|0|0.06
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-12-02|15/09/2020|0.03||617000000|617200000|0.676|0.692|0.0237|506999999||-0.0003|0|-0.0314
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-08-13|15/06/2020|0.03||637000000|623500000|0.612|0.616|0.0065|458999991||0.0217|0.5|-0.0215
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-05-13|15/03/2020|0.02||651000000|661670000|0.632|0.62|-0.019|474000022||-0.0161|-0.3333|-0.0686
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-02-12|15/12/2019|0.03||698970000|648500000|0.628|0.648|0.0318|471000016||0.0778|0|0.1021
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-11-12|15/09/2019|0.03||634240000|635000000|0.62|0.628|0.0129|465000004||-0.0012|0.5|0.0066
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-08-05|15/06/2019|0.02||630100000|627500000|0.554|0.566|0.0217|415500015||0.0041|0|0.002
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-05-09|15/03/2019|0.02||628850000|632000000|0.528|0.528|0|395999998||-0.005|1|-0.0161
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-02-27|15/12/2018|0.01||639150000|632330000|0.676|0.7|0.0355|506999999||0.0108|-0.6667|0.0105
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-11-28|15/09/2018|0.03||632500000|543750000|0.82|0.832|0.0146|614999995||0.1632|0|0.4239
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-08-29|15/06/2018|0.03||444200000|461000000|0.776|0.78|0.0052|582000017||-0.0364|0.5|-0.0549
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-05-30|15/03/2018|0.02||469990000|468000000|0.768|0.744|-0.0312|576000005||0.0043|0|2.8939
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-02-28|15/12/2017|0.02||120700000||1.085|1.085|0|813750029|||-0.3333|-0.1386
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-11-29|15/09/2017|0.03||140120000||1.25|1.24|-0.008|937500000|||-0.5|0.0366
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-08-30|15/06/2017|0.06||135170000|134160000|1.26|1.225|-0.0278|944999993||0.0075|1|0.0194
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-05-22|15/03/2017|0.03||132600000|125000000|1.27|1.255|-0.0118|952499986||0.0608|0|0.0541
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-02-15|15/12/2016|||125800000|131000000|1.43|1.425|-0.0035|1072499961||-0.0397|0|-0.0178
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-11-15|15/09/2016|||128080000|133390000|1.46|1.465|0.0034|1095000029||-0.0398|0|-0.0589
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-08-08|15/06/2016|||136100000|132900000|1.645|1.65|0.003|1233749986||0.0241|0|0.0044
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-05-04|15/03/2016|||135500000|13720000|1.64|1.635|-0.003|1229999989||8.8761|0|0.0344
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-02-14|15/12/2015||0.04|131000000|129670000|1.495|1.48|-0.01|1121250004||0.0103|0|0.0339
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-11-10|15/09/2015|||126700000|122660000|1.63|1.625|-0.0031|1222499996||0.0329|0|-0.0039
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-08-10|15/06/2015|||127200000|124800000|1.725|1.735|0.0058|1293750018||0.0192|0|-0.017
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-04-27|15/03/2015|||129400000||1.63|1.61|-0.0123|1222499996|||0|0.0461
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-02-16|15/12/2014|||123700000|124000000|1.775|1.795|0.0113|1331249982||-0.0024|0|0.0395
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-11-13|15/09/2014|||119000000||1.69|1.72|0.0178|1267500043|||0|0.0051
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-08-12|15/06/2014||0.04|118400000|122200000|1.74|1.745|0.0029|1305000007||-0.0311|0|0.0699
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-05-11|15/03/2014||0.04||114220000|1.585|1.53|-0.0347|1188750029|||0|-0.0292
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-02-11|15/12/2013||0.04||117650000|1.575|1.57|-0.0032|1181250036|||0|0.2196
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2013-11-12|15/09/2013|0.04|0.04||96470000|1.555|1.56|0.0032|1166249961|0|||
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2023-03-01|15/12/2022|928.87||14974400000000||25550|||48167261543800|||0.4453|1.1228
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-11-30|15/09/2022|642.69||7054000000000|7054000000000|19750|19500|-0.0127|37233010391000||0|0.5051|0.1472
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-08-31|15/06/2022|427.02||6149000000000|6149000000000|24650|24700|0.002|46470567399400||0|-0.7953|0.1998
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-06-01|15/03/2022|2086.00||5125000000000|5125000000000|22350|21550|-0.0358|42134571252600||0|4.0892|0.1107
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-03-02|15/12/2021|409.89||4614000000000|4614000000000|32650|31850|-0.0245|61552293127400||0|0.1557|0.0991
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-12-01|15/09/2021|354.68||4198000000000|4198000000000|28900|29300|0.0138|54482734192400||0|-0.4251|-0.5743
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-09-01|15/06/2021|616.99||9861400000000||27350|27550|0.0073|51560649832600|||0.3892|0.0559
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-06-02|15/03/2021|444.13||9339300000000||32400|32750|0.0108|61080989198400|||-0.0425|-0.1223
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-03-03|15/12/2020|463.84||10640800000000||19150|18350|-0.0418|36101880961400|||0.168|-0.0209
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-12-02|15/09/2020|397.12||10868100000000||15450|15650|0.0129|29126582812200|||1.086|0.1137
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-09-02|15/06/2020|190.37||9758900000000||11300|11400|0.0088|21302937590800|||-0.563|-0.0195
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-06-03|15/03/2020|435.64||9952900000000||10500|10600|0.0095|19794765018000|||0.4781|0.0141
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-02-26|15/12/2019|294.72||9814200000000||11150|11650|0.0448|21020155233400|||-0.3113|-0.016
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-11-27|15/09/2019|427.95||9973800000000||10150|10100|-0.0049|19134939517400|||1.5128|2.0214
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-08-28|15/06/2019|170.31||3301000000000||10450|10350|-0.0096|19700504232200|||-0.6361|-0.6235
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-05-29|15/03/2019|468.07||8767100000000||11800|11800|0|22245545448800|||-0.0172|1.358
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-02-27|15/12/2018|476.24||3718000000000||12800|12300|-0.0391|24130761164800|||4.2641|0.2621
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-11-28|15/09/2018|90.47||2946000000000||12150|12150|0|22905370949400|||-1.6144|0.1038
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-08-29|15/06/2018|-147.24||2669000000000|2669000000000|11500|11500|0|21679980734000||0|-1.1942|0.1391
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-05-30|15/03/2018|758.32||2343000000000|2343000000000|11600|11750|0.0129|21868502305600||0|4.9743|-0.0366
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-02-28|15/12/2017|126.93||2432000000000||16150|15750|-0.0248|30446233813400|||-0.255|-0.6386
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2017-11-29|15/09/2017|170.37||6728800000000||12600|13100|0.0397|23753718021600|||0.2125|0.1791
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2017-08-30|15/06/2017|140.51||5706900000000||11600|11700|0.0086|21868502305600|||0.2037|0.0346
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2017-05-31|15/03/2017|116.73||5515800000000||12600|12650|0.004|23753718021600||||
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2023-03-01|15/12/2022|98.66||7361400000000||13250|||11282319257250|||4.7865|0.0496
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-11-30|15/09/2022|17.05||7013800000000||14700|14200|-0.034|12516988157100|||0.1115|-0.2266
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-08-31|15/06/2022|15.34||9069300000000||24300|24350|0.0021|20691347769900|||-0.9513|0.049
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-06-01|15/03/2022|315||8645400000000||23202.8008|21883.9004|-0.0568|19757087251052|||0.0509|-0.083
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-03-02|15/12/2021|299.74||9428000000000||40153|40446.1016|0.0073|34190110576329|||-0.2931|0.5602
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-12-01|15/09/2021|424||6043000000000|6043000000000|43865.5|42986.1992|-0.02|37351288707842||0|-0.2439|-0.3051
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-09-01|15/06/2021|560.75||8696000000000|8696000000000|21645.5|23214|0.0725|18431052187382||0|0.0641|0.9705
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-06-02|15/03/2021|526.99||4413000000000|4413000000000|18761.3008|19942.5|0.063|15975168686442||0|0.0079|-0.2506
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-03-03|15/12/2020|522.88||5888400000000||16259.7998|16402.6992|0.0088|13845151128714|||0.3417|0.2402
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-12-02|15/09/2020|389.72||4748000000000|4748000000000|14473|14973.2998|0.0346|12323698612089||0|-0.3719|0.2455
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-09-02|15/06/2020|620.51||3812000000000|3812000000000|16867.3008|18046.5996|0.0699|14362435654500||0|4.5606|0.0891
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-06-03|15/03/2020|111.59||3500000000000|3500000000000|12510|12437|-0.0058|10652212370430||0|-0.7914|-0.188
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-02-26|15/12/2019|534.93||4310500000000||13680|13388|-0.0213|11648462448240|||0.4191|0.1044
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-11-27|15/09/2019|376.96||3903000000000|3903000000|14887|14778|-0.0073|12676217870391||999|0.2609|-0.0329
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-08-28|15/06/2019|298.97||4035900000000||14631.4004|15107|0.0325|12458575878316|||-0.0396|0.3168
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-05-29|15/03/2019|311.29||3065000000000||14504.2002|14345.2002|-0.011|12350265447138|||-0.4161|-0.1603
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-02-27|15/12/2018|533.08||3650000000000||15712.9004|15681.0996|-0.002|13379468578445|||-0.3379|-0.047
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-11-28|15/09/2018|805.08||3830000000000||16285.4004|16221.7998|-0.0039|13866949919938|||3.2972|0.1339
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-08-29|15/06/2018|187.35||3377600000000||18607.4004|18448.3008|-0.0086|15844123151284|||-0.7436|0.1889
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-05-30|15/03/2018|730.75||2841000000000||16082|16828.1992|0.0464|13693755343026|||0.5201|-0.1431
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-04-06|15/12/2017|480.71||3315600000000||20327.5996|20456.3008|0.0063|17308865549171||||
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2023-03-01|15/12/2022|-383||14630000000||11700|||7858260762300|||-1.3715|0.3168
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-11-30|15/09/2022|1031||11110000000||12800|14600|0.1406|8597071603200|||0.0529|-0.987
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-08-31|15/06/2022|979.23||853400000000||55100|54900|-0.0036|37007706666900|||1.4179|0.3646
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-06-01|15/03/2022|404.99||625400000000||54800|54200|-0.0109|36806212801200|||-0.7336|-0.491
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-03-02|15/12/2021|1520||1228800000000||61995.6016|64563.5|0.0414|41639111384084|||0.2219|-0.0306
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-12-01|15/09/2021|1244||1267600000000||68672.1016|69552.5|0.0128|46123357365237|||1.6362|1.3574
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-09-01|15/06/2021|471.89||537700000000||64490.1016|63096.1016|-0.0216|43314532877379|||-0.1831|-0.0826
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-06-02|15/03/2021|577.67||586100000000||55612.6016|57446.8008|0.033|37351993568207|||-0.5437|-0.5849
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-03-03|15/12/2020|1265.91||1412100000000||38514|37498.8984|-0.0264|25867782478566|||0.0674|0.0731
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-12-02|15/09/2020|1185.98||1315900000000||24481.6992|25974.5|0.061|16443040714969|||3.297|1.3822
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-09-02|15/06/2020|276||552400000000||16267.2002|16350.9004|0.0051|10925803504897|||-0.4279|-0.1225
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-06-03|15/03/2020|482.41||629500000000||14509.2998|14397.7002|-0.0077|9745116354156|||-0.6641|-0.3925
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-02-26|15/12/2019|1435.99||1036200000000||17501.0996|17433.8008|-0.0038|11754547380979|||1.9308|1.618
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-11-27|15/09/2019|489.97||395800000000||16675.8008|16611.4004|-0.0039|11200238543524|||1.1077|0.5032
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-08-28|15/06/2019|232.47||263300000000||16804.5996|16933.3008|0.0077|11286745789446|||-0.5025|-0.8456
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-05-29|15/03/2019|467.27||1704900000000||15903.2002|15871|-0.002|10681324281181|||-0.5828|0.0032
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-02-27|15/12/2018|1119.96||1699400000000||15611.5996|15260.7002|-0.0225|10485471850179|||1.8459|349.3918
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-11-28|15/09/2018|393.53||4850000000||18237.1992|18237.1992|0|12248945900423|||0.1889|-0.9214
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-08-29|15/06/2018|331.01||61670000000||18168.3008|17617.8008|-0.0303|12202670525381|||-0.5183|-0.8385
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-05-30|15/03/2018|687.2||381800000000||20645.8008|20714.6992|0.0033|13866674032954|||-0.0015|0.6393
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-02-28|15/12/2017|688.24||232900000000||24661|24661|0|16563467406759|||0.6036|-0.5389
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-11-29|15/09/2017|429.18||505100000000||24560|24119|-0.018|16495631138640|||0.5601|0.3157
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-08-30|15/06/2017|275.09||383900000000||18564|19038|0.0255|12468440409516|||0.6357|0.8754
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-05-31|15/03/2017|168.18||204700000000||16226|15989|-0.0146|10898131549494||||
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2023-03-01|15/12/2022|||||64.8|||75257006344|||0|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-11-30|15/09/2022|0.98||5710000000|5715000000|65.4|66.5|0.0168|75953828672||-0.0009|-0.0755|0.1397
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-08-31|15/06/2022|1.06||5010000000|5014000000|74.7|78.9|0.0562|86754596906||-0.0008|0.3086|-0.1997
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-06-01|15/03/2022|0.81||6260000000|6259000000|72.3|72.7|0.0055|83967307594||0.0002|0|0.2828
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-03-02|15/12/2021|0.81||4880000000||69|67.8|-0.0174|80134771500|||0|0.0609
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-12-01|15/09/2021|0.81|0.81|4600000000|4600000000|73.5|76.7|0.0435|85360952250|0|0|-0.1563|-0.0295
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-09-01|15/06/2021|0.96||4740000000||80.7|78.7|-0.0248|93722837906|||0.0787|-0.25
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-06-02|15/03/2021|0.89||6320000000||59.9|59.5|-0.0067|69566274422|||0.2027|0.3167
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-03-03|15/12/2020|0.74||4800000000||52.6|52.6|0|61088244328|||0.3214|0.3115
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-12-02|15/09/2020|0.56|0.56|3660000000|3660000000|36.6|39.9|0.0902|42506268328|0|0|1|0.3864
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-09-02|15/06/2020|0.28||2640000000||43.9|43.5|-0.0091|50984298422|||-0.3778|-0.4854
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-06-03|15/03/2020|0.45||5130000000||35.9|35.9|0|41693310422|||-0.0625|0.1201
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-02-26|15/12/2019|0.48||4580000000||45.6|44.1|-0.0329|52958629828|||1.2857|0.2865
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-11-27|15/09/2019|0.21||3560000000|3560000000|31.9|38.5|0.2069|37047814207||0|-0.4474|-0.2089
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-08-28|15/06/2019|0.38||4500000000||39|38.6|-0.0103|45293566500|||0.2258|-0.1363
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-05-29|15/03/2019|0.31|0.38|5210000000|4498000000|40.1|40|-0.0025|46571075578|-0.1842|0.1583|-0.0313|0.2088
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-02-27|15/12/2018|0.32||4310000000||41|43.9|0.0707|47616313500|||0|0.1195
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-11-28|15/09/2018|0.32|-0.03|3850000000|3847000000|41.5|40.6|-0.0217|48197000250|-11.6667|0.0008|0|-0.0026
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-08-29|15/06/2018|0.32||3860000000||54.1|53.2|-0.0166|62830304578|||0|-0.1645
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-05-30|15/03/2018|0.32||4620000000||55.3|54.2|-0.0199|64223953664|||0|0.3874
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-02-28|15/12/2017|0.32|0.31|3330000000||57|60.3|0.0579|66198289500|0.0323||0.7778|0.2759
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-11-29|15/09/2017|0.18||2610000000||56.2|55.6|-0.0107|65269191586|||-3.5714|0.0697
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-08-30|15/06/2017|-0.07||2440000000||59|58.8|-0.0034|68521036500|||-1.2593|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-05-31|15/03/2017|0.27||2440000000||64.4|64.6|0.0031|74792455172|||-0.6582|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-03-01|15/12/2016|0.79||||82|82|0|95232627000||||
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2022-04-27|15/03/2022|||||9.95|||344381389837|||0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2022-03-18|15/12/2021|||||10.4|9.8|-0.0577|359956421266|||0|0
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2021-10-28|15/09/2021|1||244800000000||9.5|9.5|0|328806358409|||0|0.1041
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2021-09-02|15/06/2021|1||221710000000||9|9.2|0.0222|311500760598|||-0.3151|-0.0489
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2021-04-29|15/03/2021|1.46||233100000000||7.35|7.3|-0.0068|254392284521|||12.2727|0.3558
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2021-04-01|15/12/2020|0.11||171930000000||8|8.1|0.0125|276889564976|||-0.9035|0.0461
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2020-11-19|15/09/2020|1.14||164350000000||8.75|8.6|-0.0171|302847961693|||1.1111|0.0713
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2020-09-09|15/06/2020|0.54||153410000000|119870000000|6.7|6.75|0.0075|231895004066||0.2798|-0.5304|-0.2688
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2020-04-27|15/03/2020|1.15|1.15|209800000000|209800000000|6.2|6.25|0.0081|214589406255|0|0|5.0526|0.3222
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2020-03-09|15/12/2019|0.19||158680000000||8.5|6.9|-0.1882|294195162787|||-0.8492|0.5017
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2019-10-29|15/09/2019|1.26|1.26|105670000000|196760000000|7.3|7.5|0.0274|252661734642|0|-0.4629|1.0323|-0.1962
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2019-08-29|15/06/2019|0.62||131460000000|98670000000|6.45|6.5|0.0078|223242205160||0.3323|-0.554|0.2686
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2019-04-16|15/03/2019|1.39|1.39|103630000000||6|6.65|0.1083|207667173732|0||0.2523|0.1715
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2019-03-14|15/12/2018|1.11||88460000000||6|5.8|-0.0333|207667173732|||0.6087|0.2298
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2018-10-22|15/09/2018|0.69||71930000000||8.3|7.95|-0.0422|287272930264|||0.15|0.1071
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2018-08-29|15/06/2018|0.6||64970000000|90230000000|9.3|9.2|-0.0108|321884125886||-0.28|-0.2|-0.5501
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2018-04-25|15/03/2018|0.75||144400000000||11.3|11.35|0.0044|391106517130|||2.75|0.5358
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2018-03-21|15/12/2017|0.20|0.65|94020000000||12|11.1|-0.075|415334347464|-0.6923||-0.6552|-0.3981
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2017-10-26|15/09/2017|0.58|0.59|156200000000||9.87|9.86|-0.001|341612496828|-0.0169||0.2609|0.1165
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2017-08-23|15/06/2017|0.46||139900000000|73075000000|9.85|10.01|0.0162|340920290080||0.9145|-0.4026|0.766
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2017-04-27|15/03/2017|0.77||79220000000||6.4|6.65|0.0391|221511655282|||0.54|-0.4905
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2017-03-09|15/12/2016|0.50||155500000000|68835000000|6.46|6.69|0.0356|223588325038||1.259|0|0.5536
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2016-10-28|15/09/2016|||100090000000|64861000000|5.68|5.65|-0.0053|196591585192||0.5431|0|-0.1031
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2016-08-19|15/06/2016|||111600000000||5.34|5.86|0.0974|184823789903|||0|0.3351
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2016-04-15|15/03/2016|||83590000000||3.79|3.62|-0.0449|131176430087|||0|-0.4371
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2016-03-17|15/12/2015|||148500000000||4.51|3.95|-0.1242|156096500177|||0|0.6644
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2015-10-20|15/09/2015|||89220000000|44421000000|4.86|4.99|0.0267|168210415344||1.0085|0|-0.0256
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2015-08-18|15/06/2015|||91560000000|46845000000|4.1|4.07|-0.0073|141905898749||0.9545|0|0.1925
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2015-04-21|15/03/2015|||76780000000||6.89|6.74|-0.0218|238471133214|||0|-0.0066
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2015-04-06|15/12/2014|||77290000000|42961000000|6.67|6.52|-0.0225|230856677439||0.7991|0|-0.3417
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2014-10-16|15/09/2014||3.93|117400000000||8.5|8.3|-0.0235|294195162787|||0|0.9077
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2014-08-27|15/06/2014|||61540000000|38579000000|9.8|9.84|0.0041|339189723697||0.5952|0|-0.2096
10973|MSCI_FRONTIER|ACCESS|NGN|Financials|101654|2014-05-08|15/03/2014||||48807000000|9|9.08|0.0089|311500760598||||
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2023-04-26|15/03/2023|||||286.6|||386995994547|||0|0
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2023-01-31|15/12/2022|2.75||37540000000|150403000000|286.6|286.6|0|386995994547||-0.7504|-0.5908|-0.0287
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-10-20|15/09/2022|6.72||38650000000||286.6|286.6|0|386995994547|||-0.0147|0.0203
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-07-18|15/06/2022|6.82||37880000000|37883000000|289.8|286.3|-0.0121|391316929892||-0.0001|0.0757|0.0424
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-04-27|15/03/2022|6.34||36340000000|36356000000|326.9|319.9|-0.0214|441413068950||-0.0004|0|0.0017
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-01-27|15/12/2021|6.34|6.04|36280000000|36281000000|355.4|354|-0.0039|479896619577|0.0497|-0|0|0.0019
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-10-21|15/09/2021|6.34||36210000000|35986000000|361.7|360|-0.0047|488403534441||0.0062|0.0063|0.0126
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-07-15|15/06/2021|6.3||35760000000||355.2|361.9|0.0189|479626584298|||-0.0455|0.0273
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-04-20|15/03/2021|6.6|6.6|34810000000|34810000000|343.9|336.9|-0.0204|464368169324|0|0|-0.1373|0
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-01-28|15/12/2020|7.65|7.65|34810000000|34809000000|373.5|371.9|-0.0043|504337058217|0|0|0.1608|-0.0211
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-10-19|15/09/2020|6.59||35560000000||335|331.9|-0.0093|452350507370|||-0.1679|0.0753
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-07-15|15/06/2020|7.92|5.38|33070000000|33069000000|239.1|241.9|0.0117|322856743502|0.4721|0|0|-0.0857
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-04-22|15/03/2020|7.92|7.92|36170000000|36169000000|238.8|255.9|0.0716|322451649374|0|0|0.2185|0.0003
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-01-28|15/12/2019|6.50|6.81|36160000000|36162000000|271.4|261.1|-0.038|366471417729|-0.0455|-0.0001|0.2082|-0.0118
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-10-21|15/09/2019|5.38|5.38|36590000000|35254000000|318.7|321.6|0.0091|430340633495|0|0.0379|-0.239|0.0153
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-07-14|15/06/2019|7.07|7.07|36040000000|35896000000|331.6|324.4|-0.0217|447759495537|0|0.004|0.0696|0.0338
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-04-24|15/03/2019|6.61|6.61|34860000000|34862000000|369.4|364.2|-0.0141|498800819885|0|-0.0001|-0.0164|0.0046
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-01-28|15/12/2018|6.72||34700000000||393.6|415.4|0.0554|531478096901|||0.0213|0.0114
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-10-22|15/09/2018|6.58|6.58|34310000000|34312000000|363.8|370.2|0.0176|491239131520|0|-0.0001|-0.1775|0.0531
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-07-15|15/06/2018|8|8|32580000000|32580000000|388.5|388|-0.0013|524591558547|0|0|0.6598|0.0429
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-04-19|15/03/2018|4.82|4.90|31240000000|31244000000|490.4|484.1|-0.0128|662187122547|-0.0163|-0.0001|0.0905|-0.0301
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-01-30|15/12/2017|4.42||32210000000||510.3|502.4|-0.0155|689058084743|||-0.1434|-0.0295
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-10-19|15/09/2017|5.16|21.20|33190000000||420.1|430.1|0.0238|567261047484|-0.7566||-0.121|0.0241
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-07-12|15/06/2017|5.87||32410000000||348.4|365.1|0.0479|470444519423|||0.2078|0.0585
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-05-08|15/03/2017|4.86||30620000000||340|338.2|-0.0053|459102007480|||0|0.0272
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-01-31|15/12/2016|||29810000000||302.6|306.5|0.0129|408600794899||||
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2023-03-01|15/12/2022|||||38.5|||57618535128|||0|0
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-11-30|15/09/2022|1.06||13260000000||38.5|38.5|0|57618535128|||0.5143|0.4668
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-08-31|15/06/2022|0.7||9040000000|9040000000|38.5|38.5|0|57618535128||0|-0.0909|0.066
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-06-01|15/03/2022|0.77||8480000000|8480000000|41.1|40|-0.0268|61509654697||0|-0.2736|-0.1477
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-03-02|15/12/2021|1.06||9950000000||49.1163|47.814|-0.0265|73506737672|||-0.0093|0.2595
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-12-01|15/09/2021|1.07|1.07|7900000000|7870000000|50.4186|50.6047|0.0037|75455779959|0|0.0038|0.1146|0.0128
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-09-01|15/06/2021|0.96|0.96|7800000000|7800000000|43.814|44.3721|0.0127|65571348365|0|0|0.0323|-0.0311
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-06-02|15/03/2021|0.93|0.93|8050000000|8050000000|46.6977|46.7907|0.002|69887087711|0|0|-0.2955|0.0334
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-03-03|15/12/2020|1.32||7790000000||39.4242|38.4496|-0.0247|59001625139|||0.1681|-0.0139
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-12-02|15/09/2020|1.13||7900000000||40.7531|40.7531|0|60990442168|||0.5915|0.4576
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-09-02|15/06/2020|0.71||5420000000|5420000000|34.6401|35.4375|0.023|51841874701||0|0|-0.2666
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-06-03|15/03/2020|0.71||7390000000|7390000000|26.2897|28.2614|0.075|39344712977||0|-0.4365|-0.2832
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-02-26|15/12/2019|1.26||10310000000||38.0953|32.8682|-0.1372|57012802401|||0.8|-0.0559
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-11-27|15/09/2019|0.7||10920000000||48.62|47.8|-0.0169|72763977049|||-0.3|0.0282
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-08-28|15/06/2019|1||10620000000||49.94|47.72|-0.0445|74739469225|||-0.0566|-0.0093
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-05-29|15/03/2019|1.06||10720000000||51.84|53.24|0.027|77582983632|||-0.3457|0.0688
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-02-27|15/12/2018|1.62||10030000000||58.84|58.55|-0.0049|88059080928|||0.3613|0.5105
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-11-28|15/09/2018|1.19||6640000000|6640000000|51.88|52.1|0.0042|77642848415||0|0.0085|0.0247
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-08-29|15/06/2018|1.18|1.18|6480000000|6480000000|55.68|55.18|-0.009|83329871520|0|0|-0.2027|0.064
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-05-30|15/03/2018|1.48||6090000000|6090000000|55.32|53.39|-0.0349|82791099888||0|0.1045|-0.1955
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-05-07|15/03/2017|1.34||7570000000||59.55|59.34|-0.0035|89121655141|||-0.1928|0.17
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-02-28|15/12/2017|1.66||6470000000||52.63|54.35|0.0327|78765287411|||-0.0568|-0.1923
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2017-11-09|15/09/2017|1.76||8010000000||60.6|63.46|0.0472|90693068593|||0.408|0.0539
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2017-08-03|15/06/2017|1.25||7600000000||49.48|49.99|0.0103|74051041344||||
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2023-04-26|15/03/2023|||||8.35|||285565181452|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2023-03-24|15/12/2022|||||8.35|||285565181452|||0|0
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-10-21|15/09/2022|1.34||242600000000||7|7|0|239395949562|||0.5952|0.1509
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-08-25|15/06/2022|0.84||210800000000||7|7.15|0.0214|239395949562|||-0.2821|0.1463
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-04-27|15/03/2022|1.17|1.2|183900000000||8.1|8.25|0.0185|277015326111|-0.025||1.6|0.0875
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-03-25|15/12/2021|0.45||169100000000||7.6|7.7|0.0132|259915599120|||-0.6538|0.1539
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-10-15|15/09/2021|1.3||146550000000||8.25|8.3|0.0061|282145226270|||2.7143|0.1889
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-07-29|15/06/2021|0.35|0.35|123270000000|123270000000|7.7|7.6|-0.013|263335537995|0|0|-0.6569|0.1709
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-06-02|15/03/2021|1.02|1|105280000000||7.15|7.15|0|244525866028|0.02||-0.0192|-0.0754
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-03-26|15/12/2020|1.04||113860000000|113860000000|6.85|6.9|0.0073|234266033096||0|2.25|0.3343
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-10-16|15/09/2020|0.32|-0.32|85330000000|73590000000|6.65|7.1|0.0677|227426155345|-2|0.1595|-0.7808|-0.1704
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-07-27|15/06/2020|1.46|0.56|102860000000|92090000000|6|6.15|0.025|205196528196|1.6071|0.117|0.6591|-0.2526
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-04-22|15/03/2020|0.88|0.88|137630000000||5.7|5.95|0.0439|194936695263|0||3|0.1075
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-03-30|15/12/2019|0.22|0.22|124270000000||5.35|5|-0.0654|182966901047|0||-0.7442|0.4908
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-10-18|15/09/2019|0.86|0.86|83360000000|83360000000|5.8|5.7|-0.0172|198356650446|0|0|0.0488|-0.362
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-07-29|15/06/2019|0.82||130650000000|98930000000|5.7|5.8|0.0175|194936695263||0.3206|0|0.5607
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-04-24|15/03/2019|0.82||83710000000||6.85|6.85|0|234266033096|||0.7083|0.1984
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-03-29|15/12/2018|0.48||69850000000||7.8|7.7|-0.0128|266755493178|||-0.0769|-0.4634
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-10-18|15/09/2018|0.52||130160000000||8.1|8.15|0.0062|277015326111|||-0.1034|0.2041
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-07-26|15/06/2018|0.58||108100000000||9.5|9.7|0.0211|324894502977|||-0.1343|0.0979
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-05-30|15/03/2018|0.67||98460000000||10.4|10.8|0.0385|355673969160|||0.3958|-0.2296
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-03-30|15/12/2017|0.48|0.62|127800000000||11.75|11.65|-0.0085|401843201051|-0.2258||-0.0943|0.0821
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-11-29|15/09/2017|0.53||118100000000||9.9|10|0.0101|338574258477|||-0.0619|0.3238
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-08-30|15/06/2017|0.565||89210000000|69599000000|9.59|9.1|-0.0511|327972456118||0.2818|-0.1308|0.2293
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-05-31|15/03/2017|0.65||72570000000||7.72|7.87|0.0194|264019525770|||0|-0.3855
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-03-31|15/12/2016|||118100000000|66433000000|5.76|5.3|-0.0799|196988674896||0.7777|0|0.7608
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-11-30|15/09/2016|0.56|0.31|67070000000||4.31|4.31|0|147399504131|0.8065||-0.2955|-0.3058
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-08-24|15/06/2016||0.44|96610000000||4.53|4.45|-0.0177|154923385963|||0|0.2978
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-04-27|15/03/2016|0.49|0.44|74440000000||3.38|3.4|0.0059|115594048131|0.1136||0|0.0143
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-03-22|15/12/2015|||73390000000|61100000000|3.7|3.6|-0.027|126537860685||0.2011|0|-0.085
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-10-27|15/09/2015|||80210000000|55849000000|3.97|3.6|-0.0932|135771703801||0.4362|0|-0.044
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-08-18|15/06/2015|||83900000000|52618000000|3.4|3.2|-0.0588|116278035906||0.5945|0|0.0095
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-04-22|15/03/2015|||83110000000|49792000000|5.25|5.6|0.0667|179546962172||0.6691|0|0.0475
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-04-15|15/12/2014|||79340000000|49209000000|4.74|4.9|0.0338|162105249447||0.6123|0|0.0959
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2014-10-27|15/09/2014|||72400000000|46685000000|5.66|5.34|-0.0565|193568719713||0.5508|0|0.0284
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2014-07-18|15/06/2014|||70400000000||8|8.01|0.0013|273595370928||||
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2023-03-01|15/12/2022|-633||-331200000000|11286000000|24250|||18614415405750||-30.3461|-1.2538|-2.6315
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-11-30|15/09/2022|2494.26||203000000000|203000000000|20200|20200|0|15505616131800||0|-0.2166|-0.4865
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-08-31|15/06/2022|3184||395300000000|395150000000|34650|34350|-0.0087|26597504899350||0.0004|2.7889|-0.4288
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-06-01|15/03/2022|840.35||692000000000|692000000000|33375|33300|-0.0022|25618808831625||0|1.259|-0.4383
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-03-02|15/12/2021|372||1232000000000|1232000000000|43125|42075|-0.0243|33102955231875||0|-3.5555|2.7919
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-12-01|15/09/2021|-145.57||324900000000|324970000000|37500|38550|0.028|28785178462500||-0.0002|-2.9941|-0.5668
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-09-01|15/06/2021|73||750000000000|749900000000|31950|31350|-0.0188|24524972050050||0.0001|-0.9428|-0.6254
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-06-02|15/03/2021|1276|1276|2002000000000|2002000000000|24600|25200|0.0244|18883077071400|0|0|0|0.6343
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-03-03|15/12/2020|0.00||1225000000000|1224800000000|29437.5|28087.5|-0.0459|22596365093063||0.0002|-1|5.0644
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-12-02|15/09/2020|-44||202000000000|202150000000|11850|12187.5|0.0285|9096116394150||-0.0007|-13.3944|0.1744
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-09-02|15/06/2020|3.55||172000000000|172000000000|10237.5|10087.5|-0.0147|7858353720263||0|-0.969|-0.6906
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-06-03|15/03/2020|114.62||556000000000|496150000000|10612.5|10650|0.0035|8146205504888||0.1206|-0.8483|-0.2714
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-02-26|15/12/2019|755.5||763120000000|763220000000|10987.5|10912.5|-0.0068|8434057289513||-0.0001|2.2394|-0.1674
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-11-27|15/09/2019|233.22||916500000000|916500000000|11550|11400|-0.013|8865834966450||0|-0.635|-0.1435
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-08-28|15/06/2019|639.04||1070050000000||11286.2998|11758.0996|0.0418|8663417441579|||2.3744|1.1401
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-05-29|15/03/2019|189.38||500000000000|500000000000|10144|10144|0|7786582675296||0|-0.6557|-0.4083
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-02-27|15/12/2018|550||845000000000|668000000000|10319.5|10214.2002|-0.0102|7921297310501||0.265|0.1746|0.2861
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-11-28|15/09/2018|468.23||657000000000|657000000000|9091|8985.7002|-0.0116|6978294864069||0|2.6413|0.8665
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-08-29|15/06/2018|128.59||352000000000||8704.9004|8599.5996|-0.0121|6681922966465|||-0.7106|-0.4593
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-05-30|15/03/2018|444.37||651000000000|651000000000|8704.9004|8845.2998|0.0161|6681922966465||0|3.9845|1.6061
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-02-28|15/12/2017|89.15||249800000000||9091|9055.9004|-0.0039|6978294864069|||-0.6753|-0.5251
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-11-29|15/09/2017|274.58||526000000000||9757.9004|9687.7002|-0.0072|7490210777692|||-0.4547|9.7216
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-08-30|15/06/2017|503.56||49060000000||10740.7002|10600.2998|-0.0131|8244612584914|||0.3357|-0.8872
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-05-31|15/03/2017|377||435000000000||11126.9004|11372.5996|0.0221|8541061692763|||0|0.0741
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-01-27|15/12/2016|||405000000000||9582.4004|9722.7998|0.0147|7355496142487||||
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2023-05-12|15/03/2023|||||9.12|||3096723358|||0|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2023-03-03|15/12/2022|||||9.12|||3096723358|||0|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-11-15|15/09/2022|2.09||3880000000|3580000000|6.88|7.62|0.1076|2336124706||0.0838|-42.8|0.4478
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-08-17|15/06/2022|-0.05||2680000000|1960000000|8.81|8.69|-0.0136|2991462108||0.3673|-0.8913|-0.1779
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-05-13|15/03/2022|-0.46||3260000000|2620000000|8.54|8.6|0.007|2899782641||0.2443|-0.7178|0.4886
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-02-25|15/12/2021|-1.63||2190000000|2260000000|9.91|9.69|-0.0222|3364970218||-0.031|-2.5524|0.2033
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-11-12|15/09/2021|1.05|1.05|1820000000|1850000000|11.4|10.7|-0.0614|3870904116|0|-0.0162|20|0.1447
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-08-17|15/06/2021|0.05||1590000000|1680000000|12.46|11.88|-0.0465|4230830443||-0.0536|-0.7059|-0.0809
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-05-14|15/03/2021|0.17||1730000000|1660000000|13.26|13.06|-0.0151|4502472911||0.0422|-6.6667|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-02-26|15/12/2020|-0.03||1730000000|1730000000|13.9|13.75|-0.0108|4719786626||0|-1.0492|0.0949
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-11-12|15/09/2020|0.61||1580000000||12.1|12.15|0.0041|4108591478|||0.9063|0.026
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-08-13|15/06/2020|0.32||1540000000|1390000000|10.8|10.95|0.0139|3667172508||0.1079|0.3333|-0.0941
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-05-14|15/03/2020|0.24||1700000000|1640000000|10.2|10.05|-0.0147|3463440576||0.0366|-0.6066|0.018
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-02-28|15/12/2019|0.61||1670000000|1630000000|10.45|10.1|-0.0335|3548328827||0.0245|3.0667|0.1678
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-11-15|15/09/2019|0.15||1430000000|1540000000|11.2|11.2|0|3802993580||-0.0714|-0.6591|-0.0714
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-08-14|15/06/2019|0.44||1540000000|1450000000|11.0481|11.298|0.0226|3751411494||0.0621|-4.6667|-0.0552
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-05-15|15/03/2019|-0.12||1630000000|1470000000|10.7481|10.6482|-0.0093|3649563338||0.1088|-1.1765|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-02-28|15/12/2018|0.68||1630000000|1620000000|10.8781|10.3582|-0.0478|3693697496||0.0062|1.1935|-0.6053
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-11-15|15/09/2018|0.31||4130000000||10.7381|10.8381|0.0093|3646168378|||-0.2955|2.1769
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-08-14|15/06/2018|0.44||1300000000|1450000000|9.9|10.14|0.0242|3361574610||-0.1034|1.5882|-0.037
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-05-15|15/03/2018|0.17||1350000000|1410000000|10.78|10.5|-0.026|3660381292||-0.0426|-0.1053|-0.1401
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-04-30|15/12/2017|0.19||1570000000||10.36|10.6|0.0232|3517769005|||-0.0952|0.1544
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-11-15|15/09/2017|0.21||1360000000||12.5|12.14|-0.0288|4244412550|||1.1|0.0543
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-08-11|15/06/2017|0.1||1290000000|1265000000|13.92|13.2|-0.0517|4726577842||0.0198|-1.8333|-0.1042
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-05-12|15/03/2017|-0.12||1440000000||14.84|14.5|-0.0229|5038966631|||0|-0.0526
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-02-10|15/12/2016|||1520000000|1367000000|13.98|13.6|-0.0272|4746950840||0.1119|0|0.1603
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-11-17|15/09/2016|||1310000000|1381000000|13.6|13.5|-0.0074|4617920984||-0.0514|0|0.0234
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-08-16|15/06/2016|||1280000000|1240000000|13.06|13.28|0.0168|4434562375||0.0323|0|-0.0857
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-05-16|15/03/2016|||1400000000||12.1|11.9|-0.0165|4108591478|||0|-0.0909
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-04-25|15/12/2015|||1540000000|1405000000|12.28|12.28|0|4169710798||0.0961|0|0.1241
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-11-16|15/09/2015|||1370000000|1877000000|11.9|11.9|0|4040680618||-0.2701|0|0.096
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-08-14|15/06/2015|||1250000000||12.58|12.84|0.0207|4271576764|||0|-0.0672
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-05-15|15/03/2015|||1340000000|1229000000|11.6|11.6|0|3938814976||0.0903||
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2023-03-01|15/12/2022|||||0.1|||223695307|||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-11-30|15/09/2022|||22620000||0.095|0.095|0|212510535|||0|0.0497
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-08-31|15/06/2022|||21550000||0.097|0.098|0.0103|216984451|||0|0.0286
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-06-01|15/03/2022|0.00||20950000||0.095|0.095|0|212510535|||0|-0.0292
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-03-02|15/12/2021|0.00||21580000|11400000|0.097|0.097|0|216984451||0.893|0|0.0752
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-12-01|15/09/2021|0.00||20070000|11000000|0.094|0.095|0.0106|210273578||0.8245|0|0.0131
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-09-01|15/06/2021|0.00||19810000|11300000|0.097|0.097|0|216984451||0.7531|0|-0.004
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-06-02|15/03/2021|||19890000|10700000|0.0943|0.0953|0.0105|211000592||0.8589|0|0.0474
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-03-03|15/12/2020|||18990000||0.0963|0.0963|0|215440940|||0|0.0983
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-12-02|15/09/2020|0.00|0.00|17290000|9400000|0.0973|0.0973|0|217662248|-1|0.8394|0|1.1346
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-09-02|15/06/2020|0.00||8100000|8100000|0.1013|0.1013|0|226547412||0|0|-0.1205
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-06-03|15/03/2020||-0.00|9210000|7500000|0.0953|0.0943|-0.0104|213219649||0.228|0|0.1017
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-02-26|15/12/2019|0.00|0.00|8360000|8400000|0.0993|0.1033|0.04|222104830|-1|-0.0048|0|-0.0199
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-11-27|15/09/2019|||8530000|7180000|0.0923|0.0933|0.0108|206558010||0.188|0|0.0662
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-08-28|15/06/2019|||8000000|8250000|0.0904|0.0943|0.044|202115411||-0.0303|0|-0.0148
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-05-29|15/03/2019|0.00|0.00|8120000|7300000|0.091|0.088|-0.033|203562722|-1|0.1123|0|0.1185
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-02-27|15/12/2018|0.00|0.00|7260000|7000000|0.089|0.091|0.0225|199088823|-1|0.0371|0|0.0111
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-11-28|15/09/2018|0.00|0.00|7180000|6700000|0.086|0.086|0|192377967|-1|0.0716|0|0.0846
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-08-29|15/06/2018|||6620000|6150000|0.088|0.086|-0.0227|196851866||0.0764|0|0.0978
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-05-30|15/03/2018|||6030000|6100000|0.088|0.089|0.0114|196851866||-0.0115|0|0.0273
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-02-28|15/12/2017|||5870000||0.088|0.088|0|196851866|||0|0.0121
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-11-29|15/09/2017|||5800000||0.092|0.092|0|205799679|||0|0.1132
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-08-30|15/06/2017|||5210000|5790000|0.092|0.093|0.0109|205799679||-0.1002|0|0.0117
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-05-31|15/03/2017|||5150000|5250000|0.093|0.098|0.0538|208036637||-0.019|0|0.0532
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-03-01|15/12/2016|||4890000||0.089|0.09|0.0112|199088823|||0|0.0607
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2016-11-30|15/09/2016|||4610000||0.08|0.081|0.0125|178956239||||
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2023-03-01|15/12/2022|17||1234100000000||28200|||20214605859000|||-0.9631|0.5369
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-11-30|15/09/2022|460.84||803000000000|803000000000|25650|27200|0.0604|18386689371750||0|0.0561|0.0955
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-08-31|15/06/2022|436.35||733000000000|732830000000|37700|36800|-0.0239|27024490811500||0.0002|-0.293|4.1367
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-06-01|15/03/2022|617.16||142700000000|142850000000|38227|37273|-0.025|27402260218865||-0.0011|0|-0.7581
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-03-02|15/12/2021|617.16||590000000000|466000000000|49182|49636|0.0092|35255132814090||0.2661|0.2956|-0.5079
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-12-01|15/09/2021|476.36||1199000000000|1199000000000|42227|42091|-0.0032|30269580198865||0|0.2564|0.0782
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-09-01|15/06/2021|379.14||1112000000000|1112000000000|36136|37227|0.0302|25903368699320||0|-0.4424|0.3301
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-06-02|15/03/2021|680.00||836000000000|845370000000|32686|32893|0.0063|23430305216570||-0.0111|0|-0.3524
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-03-03|15/12/2020|680||1291000000000|1291000000000|27107|26405|-0.0259|19431110674465||0|0.0562|-0.2644
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-12-02|15/09/2020|643.79||1755000000000|1755000000000|21942|22355|0.0188|15728683750290||0|0.3707|1.2357
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-09-02|15/06/2020|469.67||785000000000|785000000000|20207|20661|0.0225|14484983708965||0|0.6538|0.1198
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-06-03|15/03/2020|284.00||701000000000|701000000000|17173.0996|17752|0.0337|12310192907123||0|-0.6203|-0.2637
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-02-26|15/12/2019|747.91||952000000000|1882500000000|19064.0996|19141.3008|0.004|13665718427668||-0.4943|0.365|0.5581
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-11-27|15/09/2019|547.91||611000000000|611000000000|20491.9004|20414.8008|-0.0038|14689208854552||0|1.6215|0.4975
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-08-28|15/06/2019|209.01||408000000000||18523.8008|18523.8008|0|13278416021404|||-0.1536|-0.5149
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-05-29|15/03/2019|246.94||841000000000|841000000000|18147.4004|18147.4004|0|13008600931275||0|-0.7559|-0.4677
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-02-27|15/12/2018|1011.7||1580000000000||18294|18059.4004|-0.0128|13113687928530|||1.3183|2.8725
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-11-28|15/09/2018|436.39||408000000000||16300.4004|17590.3008|0.0791|11684615930510|||0.3037|-0.2124
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-08-29|15/06/2018|334.73||518000000000||17072.5|16989.9004|-0.0048|12238080089638|||-0.3437|0.2603
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-05-30|15/03/2018|510.00||411000000000|410800000000|18063.8008|18256.5996|0.0107|12948674223704||0.0005|-0.0044|-0.3481
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-02-28|15/12/2017|512.24||630500000000||18118.9004|19275.4004|0.0638|12988171276417|||-0.0186|0.3446
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-11-29|15/09/2017|521.94||468900000000||16301.5|16246.4004|-0.0034|11685404163493|||0.1385|-0.6432
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-08-30|15/06/2017|458.44||1314200000000||12910.0996|12910.0996|0|9254346638438|||0.1219|1.0496
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-05-31|15/03/2017|408.63||641200000000||12771.7002|12817.7998|0.0036|9155137787147|||0|-0.7071
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-03-01|15/12/2016|||2189000000000||10097.5|10696.9004|0.0594|7238190874513|||0|4.326
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2016-11-30|15/09/2016|||411000000000||9267.5996|9382.7998|0.0124|6643293381650||||
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2023-04-27|15/03/2023|||||190000|||1.2184342534E+14|||0|0
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2023-02-21|15/12/2022|1626.96|2385.25|10029200000000|11801750000000|190200|||1.219716815772E+14|-0.3179|-0.1502|-0.2048|0.1614
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-10-19|15/09/2022|2046|960.08|8635080000000|5236200000000|189800|191300|0.0079|1.217151691028E+14|1.1311|0.6491|-0.2133|-0.0414
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-08-15|15/06/2022|2600.85|1754.51|9008000000000|8797130000000|182000|188000|0.033|1.16713175852E+14|0.4824|0.024|0.5891|0.233
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-04-29|15/03/2022|1636.72|1636.72|7306000000000|7306090000000|165000|163500|-0.0091|1.0581139569E+14|0|-0|-0.2011|-0.1886
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-01-26|15/12/2021|2048.6|2121.31|9004000000000|9003920000000|143705.2969|147471.4063|0.0262|92155503214482|-0.0343|0|1.9591|1.1027
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-12-01|15/09/2021|692.31|2640.43|4282170000000|4282000000000|150675.7969|155567.7969|0.0325|96625553721495|-0.7378|0|-0.698|-0.4493
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-08-16|15/06/2021|2292.19|2292.19|7776480000000|7246000000000|148523.2969|142359.2031|-0.0415|95245195968630|0|0.0732|0.0354|0.3268
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-04-23|15/03/2021|2213.84|2213.84|5861000000000|6270490000000|163982.2031|166330.4063|0.0143|1.0515870170289E+14|0|-0.0653|-0.0315|-0.2548
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-01-27|15/12/2020|2285.8|2537.05|7865000000000|7865120000000|184413.9063|168690.2031|-0.0853|1.1826116851489E+14|-0.099|-0|0.0523|-0.0232
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-11-03|15/09/2020|2172.24||8052000000000|8052000000000|178185.2031|178185.2031|0|1.1426681838765E+14||0|0.1963|0.1285
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-08-28|15/06/2020|1815.84||7135010000000|7135000000000|175783.7969|183948.5938|0.0464|1.1272684173958E+14||0|0.7612|0.4535
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-04-24|15/03/2020|1031.00||4909000000000|4909000000000|180600|180000|-0.0033|1.158153821916E+14||0|-0.3444|-0.4954
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-01-22|15/12/2019|1572.50||9729000000000|9729000000000|233000|218000|-0.0644|1.49418516338E+14||0|-0.2727|-0.0016
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-10-29|15/09/2019|2162.06||9745000000000|9745000000000|257500|261000|0.0136|1.65129905395E+14||0|-0.0356|0.0723
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-07-29|15/06/2019|2241.98||9087800000000||278900|281000|0.0075|1.788533227754E+14|||0.7505|-0.0267
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-04-26|15/03/2019|1280.80||9337000000000|9337000000000|239000|243700|0.0197|1.53266203454E+14||0|0|-0.1027
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-03-28|15/12/2018|1280.8||10406000000000|10406030000000|250800|249700|-0.0044|1.608333214488E+14||-0|-0.1575|0.2152
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-11-28|15/09/2018|1520.2||8563000000000|7191000000|242000|250000|0.0331|1.55190047012E+14||1189.794|-0.1647|-0.0662
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-08-29|15/06/2018|1820||9169900000000||222000|226000|0.018|1.42364423292E+14|||0.0481|0.1741
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-05-30|15/03/2018|1736.41||7810000000000||229000|240000|0.048|1.46853391594E+14|||0.0882|-0.2559
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-04-10|15/12/2017|1595.68||10495800000000|10467200000000|225000|230000|0.0222|1.4428826685E+14||0.0027|-0.0682|0.303
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2017-10-31|15/09/2017|1712.52||8055100000000||287000|286900|-0.0003|1.84047700382E+14|||-0.0748|-0.0134
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2017-08-31|15/06/2017|1851.07||8164300000000||250000|254500|0.018|1.603202965E+14|||0.0535|0.0937
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2017-05-03|15/03/2017|1757.08||7464700000000||199900|199000|-0.0045|1.281921090814E+14||||
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2019-05-02|15/03/2019|||||710|700|-0.0141|1152595337650|||0|0
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-05-07|15/03/2018|-0.01||1430000||751|745|-0.008|1219153659965|||0|-0.0654
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-02-02|15/12/2017|||1530000||964|953|-0.0114|1564932261260|||0|0.0552
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-12-22|15/09/2017|-0||1450000||1412|1418|0.0042|2292203685580|||0|-0.0461
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-08-11|15/06/2017|-0||1520000||1143|1154|0.0096|1855516156245|||0|-0.4933
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-05-12|15/03/2017|||3000000||975|998|0.0236|1582789372125||||
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2023-04-19|15/12/2022|||||6.29|||628999996|||0|0
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-10-27|15/09/2022|0.1||372900000||5.62|5.52|-0.0178|561999989|||-0.7872|-0.1874
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-08-08|15/06/2022|0.47||458900000||6.61|6.9|0.0439|661000013|||0.3429|0.0838
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-04-27|15/03/2022|0.35||423400000||4.09|4.39|0.0733|409000015|||1.5|0.113
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-02-14|15/12/2021|0.14||380400000||3.63|3.61|-0.0055|363000011|||0.5556|0.2501
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-10-26|15/09/2021|0.09||304300000||3.58|3.51|-0.0196|357999992|||0|0.0997
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-08-06|15/06/2021|0.09||276700000||3.35|3.2|-0.0448|334999990|||-0.55|-0.0054
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-04-29|15/03/2021|0.2||278200000||2.85|3.04|0.0667|284999990|||0.1765|0.1611
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-03-29|15/12/2020|0.17||239600000||2.75|2.66|-0.0327|275000000|||-0.2917|0.1047
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-10-28|15/09/2020|0.24||216900000||2.38|2.35|-0.0126|238000011|||-1.8276|0.5438
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|15/06/2020|-0.29||140500000||2.4|2.31|-0.0375|240000010|||0.0741|-0.61
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|15/03/2020|-0.27||360300000||2.4|2.31|-0.0375|240000010|||-3.4545|-0.0296
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-05-17|15/12/2019|0.11||371300000||2.8|2.67|-0.0464|279999995|||0.2222|0.0504
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-10-30|15/09/2019|0.09||353500000||3.25|3.27|0.0062|325000000|||-0.25|0.0487
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-07-30|15/06/2019|0.12||337100000||3.3|3.28|-0.0061|329999995|||0|-0.1602
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-29|15/03/2019|0.12||401400000||2.37|2.36|-0.0042|236999989|||0|-0.0077
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-01|15/12/2018|0.12||404500000||2.57|2.6|0.0117|256999993|||0.3333|-0.1079
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-10-31|15/09/2017|0.09||453400000||2.43|2.43|0|243000007|||0.2857|-0.012
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-07-31|15/06/2018|0.07||458900000||2.36|2.41|0.0212|235999990|||-0.125|-0.0186
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-06-10|15/03/2018|0.08||467600000||2.55|2.55|0|254999995|||-0.7576|-0.7373
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-04-01|15/12/2017|0.33||1780000000||2.76|2.78|0.0072|275999999|||4.5|3.5548
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-07-31|15/06/2017|0.06||390800000||3.03|3.05|0.0066|302999997|||-0.25|-0.1475
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-04-29|15/03/2017|0.08||458400000||3.53|3.3|-0.0652|352999997|||-0.1111|-0.1429
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-03-30|15/12/2016|0.09||534800000||3.51|3.5|-0.0028|350999999||||
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2023-03-01|15/12/2022|2555.3||3111500000000||54600|||20735901349800|||-0.2699|-0.1581
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-11-30|15/09/2022|3499.7||3696000000000|3696000000000|57600|58000|0.0069|21875236588800||0|-0.225|-0.0765
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-08-31|15/06/2022|4516||4002000000000|4002000000000|100100|101300|0.012|38015819141300||0|0.3352|0.1013
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-06-01|15/03/2022|3382.35||3634000000000|3634000000000|103041.3984|107649.7031|0.0447|39132898771894||0|-0.5279|0.0515
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-03-02|15/12/2021|7164.92||3456150000000||75207.2969|81843.2031|0.0882|28562107853207|||1.7256|0.6408
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-12-01|15/09/2021|2628.79||2106400000000|2106400000000|74834.1016|74742.5|-0.0012|28420376329687||0|0.4876|0.0333
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-09-01|15/06/2021|1767.08||2038500000000||54041.8008|53125.8008|-0.0169|20523909336365|||0.1326|0.0459
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-06-02|15/03/2021|1560.18||1949000000000|1949000000000|32516.6992|34257|0.0535|12349140425295||0|0.045|0.2305
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-01-19|15/12/2020|1493||1583900000000||21425.5|20310.5|-0.052|8136942387732|||0.0477|0.0179
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-12-02|15/09/2020|1425||1556000000000|1556000000000|18337.5|18916.5996|0.0316|6964186648388||0|-0.1169|-0.0127
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-08-14|15/06/2020|1613.7||1576000000000||12430.9004|12469.5|0.0031|4720987622513|||0.1719|0.0366
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-04-27|15/03/2020|1377||1520400000000||8959.0996|8826.2998|-0.0148|3402472631557|||0.0138|0.0489
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-01-31|15/12/2019|1358.31||1449500000000||8494.5|7930.3999|-0.0664|3226027729229|||0.4243|0.2556
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-10-23|15/09/2019|953.65||1154400000000||8278.0996|8278.0996|0|3143843532304|||-0.2074|-0.127
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-07-26|15/06/2019|1203.25||1322400000000||10131.9004|10451.5|0.0315|3847877051026|||0.1408|0.1356
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-04-24|15/03/2019|1054.73||1164500000000||10366.7002|10200|-0.0161|3937048948222|||-0.5619|-0.3289
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-01-23|15/12/2018|2407.27||1735100000000||11794.0996|11410.0996|-0.0326|4479144432412|||0.0545|0.1549
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-10-23|15/09/2018|2282.77||1502400000000||12651.7998|12598.2002|-0.0042|4804880451418|||10.5001|10.9809
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-08-17|15/06/2018|198.5||125400000000||10185.7998|10534.2998|0.0342|3868346884960|||-0.0161|-0.2368
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-04-24|15/03/2018|201.74||164300000000||8738.2998|8711.5|-0.0031|3318617632142|||0|-1.0779
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-03-14|15/12/2017|201.74||-2110100000000||9247.5996|9167.2002|-0.0087|3512038703708|||-0.8262|-3.2214
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-10-24|15/09/2017|1160.51||949900000000||8738.2998|8765.0996|0.0031|3318617632142|||-0.0309|-0.0141
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-08-16|15/06/2017|1197.49||963500000000||8631.0996|9086.7998|0.0528|3277905312093|||18.209|13.1255
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-05-04|15/03/2017|62.34||68210000000||8041.3999|8684.7002|0.08|3053950093210||||
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2023-03-01|15/12/2022||8.58|||518.7|||280098006592|||0.1289|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-11-30|15/09/2022|7.6|7.60|20270000000|20270000000|518.7|518.7|0|280098006592|0|0|-0.1739|-0.0706
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-08-31|15/06/2022|9.2||21810000000|21810000000|519.4|519|-0.0008|280476013184||0|0.1917|0.1167
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-06-01|15/03/2022|7.72||19530000000||550.7|555.7|0.0091|297378006592|||0.2235|-0.1021
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-03-02|15/12/2021|6.31||21750000000||613.8|591.3|-0.0367|331451993408|||0.1473|0.4826
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-12-01|15/09/2021|5.5|5.5|14670000000|14670000000|620.4|631.4|0.0177|335016013184|0|0|-0.3678|-0.1845
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-09-01|15/06/2021|8.7||17990000000|17990000000|582.5|585.1|0.0045|314550000000||0|0.2134|-0.119
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-06-02|15/03/2021|7.17||20420000000||547.2|544.1|-0.0057|295488006592|||0.788|0.2119
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-03-03|15/12/2020|4.01||16850000000|17410000000|517.9995|556.8|0.0749|279719736328||-0.0322|-0.7344|0.3226
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-12-02|15/09/2020|15.1|15.1|12740000000|12740000000|344.0663|353.933|0.0287|185795809937|0|0|-0.0848|0.0103
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-09-02|15/06/2020|16.5|16.5|12610000000|10070000000|351.2663|357.8663|0.0188|189683800049|0|0.2522|-0.0237|-0.4088
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-06-03|15/03/2020|16.9|16.90|21330000000|18099000000|302.533|302.533|0|163367814331|0|0.1785|0.096|0.315
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-02-26|15/12/2019|15.42|19.01|16220000000|17613000000|343.3663|328.7997|-0.0424|185417803345|-0.1888|-0.0791|0.0426|0.0678
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-11-27|15/09/2019|14.79|14.78|15190000000|15186000000|360.6663|357.533|-0.0087|194759796753|0.0007|0.0003|0.52|0.1604
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-08-28|15/06/2019|9.73|9.73|13090000000|13095000000|398.6663|403.2663|0.0115|215279796753|0|-0.0004|-0.1495|0.0616
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-05-29|15/03/2019|11.44|11.40|12330000000|12325000000|443.7662|441.9662|-0.0041|239633750610|0.0035|0.0004|-0.0387|-0.09
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-02-27|15/12/2018|11.9||13550000000||404.6547|418.3325|0.0338|218513534546|||-0.651|0.1601
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-11-28|15/09/2018|34.1||11680000000|50273000000|1121.17|1105.53|-0.0139|605431823730||-0.7677|-0.3348|-0.2129
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-08-29|15/06/2018|51.26|51.26|14840000000|14840000000|1100.0699|1107.17|0.0065|594037770996|0|0|2.3569|0.0185
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-05-30|15/03/2018|15.27||14570000000||1130.67|1131.53|0.0008|610561823730|||-0.4804|0.0069
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-04-20|15/12/2017|29.39||14470000000||1138.47|1151.5|0.0114|614773784180|||-0.1115|0.3612
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2017-11-09|15/09/2017|33.08||10630000000||1022.6|1033.77|0.0109|552203986816|||0.0515|-0.2341
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2017-08-03|15/06/2017|31.46||13880000000||999.73|986.67|-0.0131|539854189453|||-0.1395|0.0693
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2017-05-04|15/03/2017|36.56||12980000000||853.33|855.93|0.003|460798209229||||
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2023-03-01|15/12/2022|||||4.2|||511929186|||0|0
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-11-30|15/09/2022|4.75||1640000000||3.7162|3.7693|0.0143|452964591|||78.1667|1.6754
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-08-31|15/06/2022|0.06||613000000||4.3666|4.3268|-0.0091|532233298|||-1.0426|9.3095
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-04-26|15/03/2022|-1.41||59460000|54000000|4.6586|4.6188|-0.0085|567823440||0.1011|-0.2079|-0.4299
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-03-02|15/12/2021|-1.78||104300000||4.0746|4.141|0.0163|496643272|||-1.4518|-0.5524
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-12-01|15/09/2021|3.94||233000000|233000000|4.0879|4.1542|0.0162|498260945||0|-12.5882|-0.0135
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-09-01|15/06/2021|-0.34||236200000||3.9286|3.8622|-0.0169|478848230|||-0.6458|6.829
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-04-27|15/03/2021|-0.96||30170000||3.9021|3.8622|-0.0102|475612826|||-0.1351|0.7055
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-03-03|15/12/2020|-1.11||17690000|8000000|4.0879|4.048|-0.0097|498260945||1.2113|-2.2907|-0.9666
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-12-02|15/09/2020|0.86||528900000||28|28.2|0.0071|3412861396|||-1.3644|5.6763
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-09-02|15/06/2020|-2.36||79220000||24|23.9|-0.0042|2925309768|||0|0.7612
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-04-28|15/03/2020|-2.36||44980000|32000000|24|23.1|-0.0375|2925309768||0.4056|0.6276|-0.6407
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-02-26|15/12/2019|-1.45||125200000||33.5|33.8|0.009|4083244885|||-1.2843|-0.9079
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-11-27|15/09/2019|5.1||1360000000||38|38.1|0.0026|4631740466|||7.3607|1.3012
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-08-28|15/06/2019|0.61||591000000|591000000|37|36.8|-0.0054|4509852559||0|-1.3177|11.8478
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-04-23|15/03/2019|-1.92||46000000||36.4|37.3|0.0247|4436720001|||-0.183|-0.5979
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-02-27|15/12/2018|-2.35||114400000||33.9|33.7|-0.0059|4132000233|||-1.4937|-0.9099
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-11-28|15/09/2018|4.76||1270000000||34.9|34.1|-0.0229|4253888140|||4.6667|1.2662
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-08-29|15/06/2018|0.84||560400000||39.9|39.6|-0.0075|4863327675|||-1.6222|12.4356
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-04-24|15/03/2018|-1.35||41710000||39.2|39.3|0.0026|4778006047|||-0.3005|-0.5313
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-02-28|15/12/2017|-1.93||89000000||41.4|41.6|0.0048|5046159536|||-1.4531|-0.9233
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-11-29|15/09/2017|4.26||1160000000||43.77|44.96|0.0272|5335033745|||4.6053|1.3664
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-08-30|15/06/2017|0.76||490200000||46.05|46.9|0.0185|5612938024|||-1.6786|16.5071
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-04-25|15/03/2017|-1.12||28000000||42.39|42.42|0.0007|5166828303|||0|-0.6133
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-03-01|15/12/2016|||72400000||42.24|42.55|0.0073|5148545396||||
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2023-03-01|15/12/2022|-1137.42||7917400000000||15850|||9479171528100|||-0.2331|-0.0027
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-11-30|15/09/2022|-1483.06||7939000000000|7939000000000|10900|11500|0.055|6518799347400||0|-1.6431|-0.348
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-08-31|15/06/2022|2306.12||12177000000000|12177000000000|17083.3008|18541.6992|0.0854|10216753209564||0|3.8617|-0.0382
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-06-01|15/03/2022|474.34||12661000000000|12661000000000|19000|18041.6992|-0.0504|11363044734000||0|-0.6333|-0.2523
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-03-02|15/12/2021|1293.52||16934000000000|16934000000000|32500|35083.3008|0.0795|19436787045000||0|-0.3277|0.072
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-12-01|15/09/2021|1924.13||15797000000000|15797020000000|32958.3008|32833.3008|-0.0038|19710876112314||-0|-0.4474|0.2167
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-09-01|15/06/2021|3482.15||12984000000000|12984670000000|33250|35708.3008|0.0739|19885328284500||-0.0001|0.4995|0.1971
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-06-02|15/03/2021|2322.26||10846000000000|10899330000000|32954.5|33712.1016|0.023|19708603036137||-0.0049|0.8037|0.1919
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-03-03|15/12/2020|1287.47||9100000000000|9100000000000|21136.4004|20984.8008|-0.0072|12640729639706||0|0.3559|0.0905
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-12-02|15/09/2020|949.56||8345150000000|8345000000000|13901.5|14053|0.0109|8313861387879||0|0.3253|0.2211
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-09-02|15/06/2020|716.46||6834000000000|6829500000000|8939.4004|9053|0.0127|5346252975464||0.0007|0.8771|0.1826
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-06-03|15/03/2020|381.69||5779000000000|5779000000000|7424.2002|7515.1001|0.0122|4440079943869||0|-0.1079|-0.1224
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-02-26|15/12/2019|427.85||6585000000000|6564000000000|5685.3999|5627.7002|-0.0101|3400181759001||0.0032|1.4397|0.037
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-11-27|15/09/2019|175.37||6350000000000|6350000000000|5469|5505|0.0066|3270762718434||0|-0.5389|-0.1215
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-08-28|15/06/2019|380.33||7228000000000|7228000000000|4949.5|4819.6001|-0.0262|2960073153207||0|1.8355|0.0459
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-05-29|15/03/2019|134.13||6911000000000|6911000000000|6089.5|5966.7998|-0.0201|3641855837247||0|-0.2027|-0.084
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-02-27|15/12/2018|168.22||7545000000000|7545220000000|5844.2002|5713|-0.0224|3495153065989||-0|-1.6362|-0.1192
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-11-28|15/09/2018|-264.4||8566000000000|8566000000000|4624.2002|4355.2002|-0.0582|2765525983069||0|-2.2286|-0.1704
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-08-29|15/06/2018|215.21||10325000000000|10325000000000|7051|7182.2002|0.0186|4216885706286||0|0.0541|0.3474
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-05-30|15/03/2018|204.17||7663000000000||6708.2002|6952.6001|0.0364|4011872573893|||-0.7642|-0.023
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-02-28|15/12/2017|866.01||7843500000000||14262.7002|14349.2002|0.0061|8529878965630|||0.8549|0.1306
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-11-29|15/09/2017|466.87||6937400000000||13686.5|13715.2998|0.0021|8185279565889|||-0.3496|-0.0406
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-08-30|15/06/2017|717.82||7230700000000||16942.4004|17201.6992|0.0153|10132487028422|||0.0171|0.1638
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-05-31|15/03/2017|705.74||6213000000000||17691.5996|18642.4004|0.0537|10580549356702|||0|0.2441
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2016-11-30|15/09/2016|||4994000000000||15124.7002|15737.4004|0.0405|9045402363562||||
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2023-05-04|15/03/2023|||||1.24|||1755186533|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2023-02-02|15/12/2022|0.028||462400000|367000000|1.2|1.275|0.0625|1698567667||0.2599|-0.1765|0.1468
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-11-10|15/09/2022|0.034||403200000|405000000|1.03|1.03|0|1457937150||-0.0044|-0.7344|-0.2252
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-08-11|15/06/2022|0.128||520370000|517500000|1.08|1.175|0.088|1528710901||0.0055|0.2308|0.1437
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-05-12|15/03/2022|0.104||455000000|484500000|1.27|1.275|0.0039|1797650683||-0.0609|-0.1333|-0.1304
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-02-10|15/12/2021|0.12|0.069|523240000|412500000|1.01|1.045|0.0347|1429627717|0.7391|0.2685|0.3483|0.3454
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-11-01|15/09/2021|0.089|0.099|388900000|407000000|0.736|0.793|0.0774|1041788130|-0.101|-0.0445|0.3692|0.0511
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-08-02|15/06/2021|0.065|0.076|370000000|361000000|0.669|0.698|0.0433|946951479|-0.1447|0.0249|0.7568|0.2223
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-05-04|15/03/2021|0.037||302700000|317000000|0.597|0.642|0.0754|845037385||-0.0451|0.6087|0.0306
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-02-10|15/12/2020|0.023|0.021|293700000|288500000|0.502|0.505|0.006|710567410|0.0952|0.018|-3.875|0.118
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-10-26|15/09/2020|-0.008|0.003|262700000|268900000|0.408|0.39|-0.0441|577512973|-3.6667|-0.0231|-0.9333|0.0766
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-07-27|15/06/2020|-0.12||244000000|239000000|0.33|0.322|-0.0242|467106109||0.0209|-31|-0.1156
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-05-04|15/03/2020|0.004||275900000||0.335|0.334|-0.003|474183467|||-0.6|-0.0605
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-02-13|15/12/2019|0.01||293670000|290000000|0.45|0.447|-0.0067|636962833||0.0127|0.25|0.0229
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-10-28|15/09/2019|0.008||287100000||0.428|0.426|-0.0047|605822448|||-1.4|0.1718
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-07-29|15/06/2019|-0.02||245000000|237520000|0.434|0.43|-0.0092|614315261||0.0315|-0.8182|0.2039
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-04-30|15/03/2019|-0.11||203500000||0.444|0.43|-0.0315|628470020|||10|-0.031
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-02-08|15/12/2018|-0.01||210000000|210000000|0.58|0.525|-0.0948|820974316||0|-2|-0.1049
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-10-29|15/09/2018|0.01||234600000||0.6|0.585|-0.025|849283834|||-0.5238|-0.0385
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-07-24|15/06/2018|0.021|0.02|244000000|233000000|0.62|0.635|0.0242|877593267|0.05|0.0472|-0.125|0.1026
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-04-30|15/03/2018|0.024||221300000|221000000|0.615|0.61|-0.0081|870515908||0.0014|0.2|-0.1243
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-02-08|15/12/2017|0.02|0.17|252700000|216000000|0.63|0.64|0.0159|891747983|-0.8824|0.1699|0.6129|0.0739
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-10-30|15/09/2017|0.0124||235300000|201000000|0.55|0.555|0.0091|778510167||0.1706|0|0.3123
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-07-24|15/06/2017|0.0124||179300000||0.505|0.505|0|714813858|||-0.38|-0.0583
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-04-24|15/03/2017|0.02||190400000||0.428|0.426|-0.0047|605822448|||1.0619|0.0987
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-02-09|15/12/2016|0.0097||173300000||0.276|0.276|0|390670538|||-0.0396|-0.004
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-11-13|15/09/2016|0.0101||174000000||0.314|0.316|0.0064|444458537|||0|0.0501
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-07-25|15/06/2016|||165700000||0.35|0.348|-0.0057|495415542|||0|0.0588
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-05-03|15/03/2016|||156500000||0.276|0.284|0.029|390670538|||0|-0.1128
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-02-18|15/12/2015|||176400000||0.344|0.326|-0.0523|486922729|||0|-0.0434
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-11-11|15/09/2015|||184400000|194000000|0.384|0.38|-0.0104|543541637||-0.0495|0|-0.0752
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-07-29|15/06/2015|||199400000||0.498|0.498|0|704905548|||0|-0.0348
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-05-07|15/03/2015|||206600000||0.5|0.5|0|707736500|||0|-0.0698
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-02-09|15/12/2014|||222100000||0.484|0.49|0.0124|685088928|||0|-0.0049
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-10-21|15/09/2014|||223200000||0.5|0.5|0|707736500|||0|0.1529
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-07-27|15/06/2014|||193600000||0.494|0.5|0.0121|699243645|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-05-07|15/03/2014||||183000000|0.476|0.476|0|673765164|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-02-12|15/12/2013||0.01|||0.48|0.486|0.0125|679427025|||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2013-11-06|15/09/2013||0.01||186490000|0.51|0.525|0.0294|721891217||||
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2023-03-01|15/12/2022|2.93||6800000000||146.2|||29231064523|||0.2575|-0.0102
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-11-30|15/09/2022|2.33|2.33|6870000000|6870000000|119.8|122.7|0.0242|23952679153|0|0|1.5604|0.2536
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-08-31|15/06/2022|0.91|2.2|5480000000|4300000000|139.8|142|0.0157|27951456873|-0.5864|0.2744|-0.3933|-0.0232
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-06-01|15/03/2022|1.5|1.5|5610000000|5610000000|124|129.6|0.0452|24792421864|0|0|0|0.0408
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-03-02|15/12/2021|1.5|1.5|5390000000|5390000000|150|146.7|-0.022|29990832900|0|0|-0.2718|0.0845
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-12-01|15/09/2021|2.06|2.48|4970000000|4810000000|159|161.2|0.0138|31790282874|-0.1694|0.0333|-0.1417|0.2646
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-09-01|15/06/2021|2.4||3930000000||174.2|175|0.0046|34829353331|||-0.0734|-0.1068
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-06-02|15/03/2021|2.59|2.59|4400000000|4400000000|173.2|170.6|-0.015|34629414445|0|0|0.0278|-0.0578
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-03-03|15/12/2020|2.52|2.52|4670000000|4670000000|168|167.2|-0.0048|33589732848|0|0|-0.1158|0.0021
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-12-02|15/09/2020|2.85|2.85|4660000000|4660000000|177.1|184.8|0.0435|35409177931|0|0|0.1875|0.1858
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-09-02|15/06/2020|2.4||3930000000||179.2|180.9|0.0095|35829047761|||-0.0283|-0.0076
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-06-03|15/03/2020|2.47||3960000000|2452000000|150.2|150.2|0|30030820067||0.615|0|-0.0198
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-02-26|15/12/2019|2.47||4040000000||188.6|183.4|-0.0276|37708475120|||-0.1147|0.0202
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-11-27|15/09/2019|2.79||3960000000||182.8|176.4|-0.035|36548828971|||0.1674|0.2336
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-08-28|15/06/2019|2.39||3210000000||216.5|207.3|-0.0425|43286768819|||0.0084|-0.0958
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-05-29|15/03/2019|2.37|2.40|3550000000|3552000000|226|225.8|-0.0009|45186188236|-0.0125|-0.0006|0.0773|0.029
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-02-27|15/12/2018|2.2|2.2|3450000000|3450000000|231.7|229.8|-0.0082|46325839276|0|0|-0.0833|-0.0199
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-11-28|15/09/2018|2.4||3520000000||219.4|217.9|-0.0068|43866590368|||0.0667|0.0932
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-08-29|15/06/2018|2.25|2.20|3220000000|3224000000|213.4|201.7|-0.0548|42666957052|0.0227|-0.0012|-0.0302|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-05-21|15/03/2018|2.32||3220000000||245.6|249.7|0.0167|49104991622|||0.0841|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-02-05|15/12/2017|2.14||3220000000||274.6|274|-0.0022|54903219316|||-0.0446|-0.0153
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2017-12-05|15/09/2017|2.24|2.17|3270000000|2764000000|280.6|282.3|0.0061|56102852632|0.0323|0.1831|0.2584|0.1679
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2017-08-04|15/06/2017|1.78||2800000000||289|286.1|-0.01|57782338054|||-0.2124|-0.0278
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2017-05-30|15/03/2017|2.26||2880000000||268.5|268|-0.0019|53683590891||||
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2023-03-01|15/12/2022|||57380000||0.101|||463596307|||0|0.0496
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-11-30|15/09/2022|||54670000||0.105|0.105|0|481956525|||0|0.1634
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-08-31|15/06/2022|||46990000||0.1039|0.1059|0.0189|477123199|||0|0.0073
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-06-01|15/03/2022|0.00||46650000|24000000|0.108|0.108|0|495726740||0.9438|0|0.0291
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-03-02|15/12/2021|0.00||45330000|28200000|0.105|0.109|0.0381|481956525||0.6074|0|0.8888
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-12-01|15/09/2021|||24000000|25750000|0.104|0.106|0.0192|477366488||-0.068|0|-0.1429
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-09-01|15/06/2021|0.00||28000000|23900000|0.093|0.093|0|426875803||0.1715|0|0.0687
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-06-02|15/03/2021|-0||26200000|23100000|0.0898|0.0918|0.0222|412279384||0.1342|0|0.213
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-03-03|15/12/2020|||21600000||0.0818|0.0828|0.0122|375632338|||0|-0.136
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-12-02|15/09/2020|-0|0.00|25000000|25000000|0.0968|0.0948|-0.0206|444345557|-1|0|0|0.0093
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-09-02|15/06/2020|0.00||24770000|22000000|0.1068|0.0998|-0.0654|490154381||0.1259|0|0.0728
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-05-05|15/03/2020|-0|0.00|23090000|23070000|0.0808|0.0808|0|371051466|-1|0.0009|0|-0.2464
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-02-26|15/12/2019|0.00||30640000|25150000|0.1056|0.1085|0.0275|484774834||0.2183|0|0.2516
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-10-30|15/09/2019|-0||24480000|24650000|0.1076|0.1085|0.009|493670377||-0.0069|0|0.0179
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-07-24|15/06/2019|0.00|0.01|24050000|23950000|0.1049|0.1029|-0.0185|481286403|-1|0.0042|-1|-0.0464
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-04-30|15/03/2019|0.01|0.00|25220000|24060000|0.1074|0.1084|0.009|493192998|-1|0.0482|0|0.0133
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-02-27|15/12/2018|0.00|0.00|24890000|22950000|0.1065|0.1133|0.0636|488749844|-1|0.0845|0|-0.0805
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-11-28|15/09/2018|0.00|0.00|27070000|20950000|0.1181|0.1181|0|542068003|-1|0.2921|0|0.2983
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-08-29|15/06/2018|||20850000|21000000|0.1229|0.1229|0|564283911||-0.0071|0|-0.044
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-05-30|15/03/2018|||21810000|21000000|0.1336|0.1307|-0.0217|613158848||0.0386|0|-0.0644
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-02-28|15/12/2017|||23310000||0.141|0.142|0.0071|647198795|||0|0.2078
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-11-29|15/09/2017|||19300000||0.141|0.141|0|647198795|||0|0.0073
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-07-26|15/06/2017|||19160000|17280000|0.131|0.131|0|601298147||0.1088|0|0.2664
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-05-02|15/03/2017|||15130000|18420000|0.136|0.134|-0.0147|624248505||-0.1786|0|-0.1224
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-01-24|15/12/2016|0.00|0.00|17240000|17070000|0.133|0.132|-0.0075|610478291|-1|0.01|0|0.0207
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-10-26|15/09/2016|0.00|0.00|16890000|17320000|0.118|0.117|-0.0085|541627354|-1|-0.0248|0|-0.4265
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-07-25|15/06/2016||0.00|29450000|15810000|0.154|0.153|-0.0065|706869589||0.8627|0|0.1388
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-04-27|15/03/2016|||25860000|9390000|0.149|0.148|-0.0067|683919299||1.754|0|0.0054
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-01-20|15/12/2015|0.00|0.00|25720000|18360000|0.105|0.099|-0.0571|481956525|-1|0.4009|-1|0.0477
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-10-12|15/09/2015|0.01|0.00|24550000|18810000|0.145|0.144|-0.0069|665559013|-1|0.3052|0|0.0324
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-07-15|15/06/2015|||23780000|16650000|0.162|0.169|0.0432|743590093||0.4282|0|0.0607
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-04-27|15/03/2015|||22420000|18000000|0.151|0.15|-0.0066|693099374||0.2456|0|-0.0239
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-01-21|15/12/2014|||22970000|18100000|0.215|0.216|0.0047|986863409||0.2691|0|-0.0547
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-10-22|15/09/2014|||24300000|17120000|0.205|0.21|0.0244|940962761||0.4194|0|-0.019
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-07-30|15/06/2014||0.00|24770000|17050000|0.25|0.249|-0.004|1147515573||0.4528|0|0.0365
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-04-28|15/03/2014|0.01|0.00||16450000|0.216|0.214|-0.0093|991453480|-1||0|0.0822
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-01-29|15/12/2013||0.00||15200000|0.21|0.203|-0.0333|963913051|||0|0.0999
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2013-10-30|15/09/2013||||13820000|0.184|0.184|0|844571463||||
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2023-02-23|15/12/2022|||||298.5|||3514492434|||0|0
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-11-14|15/09/2022|7.48||332700000|273700000|236.5|245|0.0359|2784514106||0.2156|-2.255|0.4484
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-08-16|15/06/2022|-5.96||229700000|226850000|251|247|-0.0159|2955234844||0.0126|-1.2785|-0.4974
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-05-16|15/03/2022|21.40|19.71|457000000|445000000|234|240.5|0.0278|2755079496|0.0857|0.027|-0.2515|0.1146
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-02-25|15/12/2021|28.59||410000000|410000000|205|200|-0.0244|2413638020||0|-16.9721|0.6142
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-11-12|15/09/2021|-1.79|-2.50|254000000|234300000|252|248|-0.0159|2967008688|-0.284|0.0841|-0.1311|0.0367
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-08-12|15/06/2021|-2.06||245000000|258950000|271.5|265|-0.0239|3196598646||-0.0539|-1.157|-0.4627
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-05-14|15/03/2021|13.12||456000000|458100000|290|289|-0.0034|3414414760||-0.0046|-0.3279|0.4585
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-02-22|15/12/2020|19.52||312650000|321600000|303|297|-0.0198|3567474732||-0.0278|-9.7143|0.1032
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-11-17|15/09/2020|-2.24||283400000|235400000|287|288|0.0035|3379093228||0.2039|-1.8996|0.2153
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-09-03|15/06/2020|2.49||233200000|286000000|295|283|-0.0407|3473283980||-0.1846|-0.8548|-0.5454
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-05-21|15/03/2020|17.15||513000000|465150000|277|290|0.0469|3261354788||0.1029|-0.4222|0.064
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-02-20|15/12/2019|29.68||482150000|428500000|340|325|-0.0441|4003106960||0.1252|10.9677|0.3319
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-11-14|15/09/2019|2.48||362000000|366000000|370|370|0|4356322280||-0.0109|6.0857|-0.0499
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-08-14|15/06/2019|0.35||381000000|307170000|358.5|345|-0.0377|4220923074||0.2404|-0.9785|-0.2687
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-05-23|15/03/2019|16.26||521000000|552050000|356.5|357|0.0014|4197375386||-0.0562|-0.6163|-0.0027
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-02-21|15/12/2018|42.38||522400000|369550000|341.5|343|0.0044|4020767726||0.4136|24.3772|0.8634
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-11-14|15/09/2018|1.67||280350000|333000000|367.5|351|-0.0449|4326887670||-0.1581|-0.5425|-0.1779
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-08-14|15/06/2018|3.65||341000000|312700000|340|340|0|4003106960||0.0905|-0.8184|-0.3949
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-05-15|15/03/2018|20.1||563500000|492300000|383|370|-0.0339|4509382252||0.1446|0.5952|0.1789
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-02-15|15/12/2017|12.6||478000000|379100000|402|401.5|-0.0012|4733085288||0.2609|3.484|0.4419
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-11-13|15/09/2017|2.81|6.90|331500000|345150000|390|386|-0.0103|4591799160|-0.5928|-0.0395|-0.5868|-0.0379
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-08-22|15/06/2017|6.8||344550000|335300000|406|405|-0.0025|4780180664||0.0276|-0.7499|-0.4948
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-05-22|15/03/2017|27.19||681950000|509500000|414|412|-0.0048|4874371416||0.3385|0|0.1366
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-02-22|15/12/2016||9.70|600000000|428610000|360|359|-0.0028|4238583840||0.3999|0.4435|0.6575
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2016-11-14|15/09/2016|6.5|6.72|362000000|356350000|300|301|0.0033|3532153200|-0.0327|0.0159|-0.7066|-0.218
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-05-13|15/03/2015||22.90|462900000|534470000|269.5|270.1|0.0022|3173050958||-0.1339|0.5369|-0.4151
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-04-29|15/12/2014||14.90|791400000|396000000|274.1|270|-0.015|3227210712||0.9985||
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2023-03-01|15/12/2022|||||28550|||12433522173550|||0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-11-30|15/09/2022|281.7||521600000000||23200|23550|0.0151|10103597703200|||-0.5935|-0.4994
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-08-31|15/06/2022|693.05||1041900000000||37100|37400|0.0081|16157046327100|||-0.4468|0.3079
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-06-01|15/03/2022|1252.74||796600000000||30000|30153.9004|0.0051|13064997030000|||-0.1073|-0.2967
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-03-02|15/12/2021|1403.29||1132700000000||48846.1992|48384.6016|-0.0095|21272514923992|||0.4191|0.232
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-12-01|15/09/2021|988.87||919400000000||60387.8984|59177.1016|-0.0201|26298923791129|||-0.1974|0.0481
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-09-01|15/06/2021|1232.04||877200000000||45555.8008|46388.1992|0.0183|19839546730210|||-0.3009|0.1278
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-06-02|15/03/2021|1762.43||777800000000||29361.5|31783.0996|0.0825|12786930343212|||-0.1657|0.1716
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-03-03|15/12/2020|2112.4||663900000000||19976.8008|19610.1992|-0.0184|8699894762531|||2.6643|1.3728
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-12-02|15/09/2020|576.48||279800000000||15196|15878.5996|0.0449|6617856495596|||-0.5404|-0.3122
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-09-02|15/06/2020|1254.3||406800000000||9322.4004|9591.7998|0.0289|4059904447200|||0.7377|0.0731
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-06-03|15/03/2020|721.81||379100000000||8035|8507.5996|0.0588|3499241704535|||-0.4083|-0.1025
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-02-26|15/12/2019|1219.85||422400000000||9284.0996|9081.5|-0.0218|4043224460757|||0.333|0.2219
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-11-27|15/09/2019|915.11||345700000000||11174.7002|11275.9004|0.0091|4866580828763|||0.0682|-0.1485
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-08-28|15/06/2019|856.7||406000000000||11039.5996|11073.4004|0.0031|4807744536962|||-0.3108|0.1069
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-05-29|15/03/2019|1243.05||366800000000||10296.9004|10263.0996|-0.0033|4484299100724|||0.5427|-0.0992
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-02-27|15/12/2018|805.77||407200000000||13769.0996|14528.5996|0.0552|5996441516742|||-0.1824|0.0538
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-11-28|15/09/2018|985.52||386400000000||16703.6992|16509.0996|-0.0117|7274459356099|||-0.195|-0.1552
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-08-29|15/06/2018|1224.3||457400000000||19849.8008|20725.5|0.0441|8644586275104|||-0.4032|-0.1989
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-05-30|15/03/2018|2051.52||571000000000||20200.3008|21101.3008|0.0446|8797228990405|||0.388|0.0675
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-03-29|15/12/2017|1478.05||534900000000||25606|25606|0|11151410465006|||0.1959|0.2983
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2017-10-20|15/09/2017|1235.94||412000000000||15221.4004|14936.9004|-0.0187|6628918363199|||0.1026|0.3222
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2017-08-16|15/06/2017|1120.95||311600000000||14225.5996|14225.5996|0|6195247221548|||0.3556|0.1644
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2017-05-04|15/03/2017|826.91||267600000000|||13656.5996|-1|||||
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2022-09-09|15/06/2022|36.53||9510000000||1600|1620|0.0125|14336000000|||-0.4298|0.301
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2022-06-09|15/12/2021|64.06||7310000000||1760|1751|-0.0051|15769600000|||0.59|0.3147
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2021-09-30|15/06/2021|40.29||5560000000||1699|1715|0.0094|15223040000|||-0.0569|0.2665
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2021-05-04|15/12/2020|42.72||4390000000||1385|1420|0.0253|12409600000|||4.5916|-0.009
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2020-09-30|15/06/2020|7.64||4430000000||880|887|0.008|7884800000|||-0.789|-0.2946
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2020-02-28|15/12/2019|36.2||6280000000||1217|1216|-0.0008|10904320000|||0.1772|0.0415
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2019-09-27|15/06/2019|30.75||6030000000||1100|1130|0.0273|9856000000|||-0.168|-0.1106
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2019-03-29|15/12/2018|36.96||6780000000||1115|1122|0.0063|9990400000|||-0.2651|0.1895
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2018-09-28|15/06/2018|50.29||5700000000||1161|1110|-0.0439|10402560000|||-0.1831|0.1004
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2018-03-29|15/12/2017|61.56||5180000000||1927|1843|-0.0436|17265920000|||0.1477|0.0951
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2017-09-28|15/06/2017|53.64||4730000000||1650|1660|0.0061|14784000000|||-0.0269|0.0874
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2017-04-06|15/12/2016|55.12||4350000000||1250|1240|-0.008|11200000000|||0.2249|0.1789
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2016-09-26|15/06/2016|45||3690000000||944.9|1050|0.1112|8466304219|||1.8125|-0.0889
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2016-03-29|15/12/2015|16||4050000000||643.5|640|-0.0054|5765760000||||
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2023-04-26|15/03/2023|||||0.406|||264283350|||0|0
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2023-02-21|15/12/2022|0.01||61010000||0.406|||264283350|||0|-0.1028
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-10-31|15/09/2022|0.01||68000000|64000000|0.4|0.39|-0.025|260377696||0.0625|0|0.0559
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-07-26|15/06/2022|0.01||64400000|63000000|0.362|0.38|0.0497|235641804||0.0222|0|-0.0092
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-04-27|15/03/2022|0.01||65000000|58000000|0.338|0.334|-0.0118|220019149||0.1207|0|0.0484
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-02-09|15/12/2021|0.00||62000000|55000000|0.36|0.358|-0.0056|234339932||0.1273|-1|0.0877
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-10-25|15/09/2021|0.01||57000000|62000000|0.378|0.376|-0.0053|246056913||-0.0806|0|-0.0806
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-07-27|15/06/2021|0.01||62000000|63050000|0.39|0.384|-0.0154|253868240||-0.0167|0|-0.0343
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-04-21|15/03/2021|0.01||64200000|64400000|0.384|0.386|0.0052|249962586||-0.0031|0|-0.0183
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-02-10|15/12/2020|0.01||65400000|69000000|0.42|0.418|-0.0048|273396568||-0.0522|0|-0.0113
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-10-26|15/09/2020|0.01||66150000|66300000|0.382|0.382|0|248660695||-0.0023|0|0.0038
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-07-21|15/06/2020|0.01||65900000|65900000|0.398|0.4|0.005|259075805||0|0|-0.0179
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-04-29|15/03/2020|0.01||67100000|72000000|0.406|0.418|0.0296|264283350||-0.0681|0|-0.0932
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-02-05|15/12/2019|0.01||74000000|70000000|0.518|0.52|0.0039|337189115||0.0571|0|0.0278
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-10-30|15/09/2019|0.01||72000000|72100000|0.516|0.524|0.0155|335887205||-0.0014|0|0.0227
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-07-24|15/06/2019|0.01||70400000|70000000|0.466|0.468|0.0043|303340005||0.0057|0|0.0262
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-04-24|15/03/2019|0.01||68600000|72000000|0.494|0.5|0.0121|321566442||-0.0472|-0.5|-0.0452
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-03-05|15/12/2018|0.02||71850000|73250000|0.558|0.506|-0.0932|363226899||-0.0191|1|-0.0151
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-10-29|15/09/2018|0.01||72950000|69500000|0.55|0.546|-0.0073|358019334||0.0496|0|0.026
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-07-24|15/06/2018|0.01||71100000|70000000|0.528|0.52|-0.0152|343698552||0.0157|0|0.0456
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-04-26|15/03/2018|0.01||68000000||0.492|0.488|-0.0081|320264570|||0|-0.019
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-02-07|15/12/2017|0.01||69320000||0.496|0.53|0.0685|322868333|||0|0.0003
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-10-25|15/09/2017|0.01||69300000||0.524|0.522|-0.0038|341094769|||0|0.0308
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-07-31|15/06/2017|0.01||67230000|67370000|0.44|0.43|-0.0227|286415460||-0.0021|0|-0.0096
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-05-03|15/03/2017|0.01||67880000|69790000|0.51|0.512|0.0039|331981551||-0.0274|0|-0.0044
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-03-07|15/12/2016|||68180000||0.588|0.58|-0.0136|382755207|||0|-0.013
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-10-27|15/09/2016|||69080000|66010000|0.652|0.648|-0.0061|424415644||0.0465|0|0.0357
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-08-10|15/06/2016|||66700000|67740000|0.752|0.752|0|489510044||-0.0154|0|0.0095
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-04-28|15/03/2016|||66070000|65500000|0.76|0.76|0|494717609||0.0087|0|0.0129
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-03-09|15/12/2015||0.02|65230000|66290000|0.692|0.676|-0.0231|450453389||-0.016|0|0.004
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-11-04|15/09/2015|||64970000||0.768|0.772|0.0052|499925173|||0|0.0385
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-08-04|15/06/2015|||62560000||0.784|0.784|0|510340263|||0|0.0546
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-05-04|15/03/2015|||59320000||0.736|0.748|0.0163|479094954|||0|-0.0237
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-02-18|15/12/2014|||60760000||0.716|0.7|-0.0223|466076082|||0|0.0496
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-10-29|15/09/2014||0.01|57890000|53060000|0.66|0.668|0.0121|429623209||0.091|0|0.041
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-08-05|15/06/2014|0.02|0.01|55610000|51630000|0.664|0.656|-0.012|432226952|1|0.0771|1|-0.0021
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-05-05|15/03/2014|0.01|0.01||51740000|0.57|0.58|0.0175|371038206|0||0|0.0045
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-02-25|15/12/2013|0.01|0.01||51510000|0.624|0.64|0.0256|406189208|0||0|0.04
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2013-10-22|15/09/2013|0.01|0.01||49530000|0.526|0.524|-0.0038|342396680|0|||
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2023-03-01|15/12/2022|0.06||74000000||4.07|||814000034|||-0.3333|0.1599
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-11-30|15/09/2022|0.09||63800000||3.92|3.88|-0.0102|784000015|||-0.6538|-0.0051
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-08-31|15/06/2022|0.26||64130000||3.74|3.73|-0.0027|748000002|||0|-0.0333
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-06-01|15/03/2022|0.26||66340000||3.58|3.61|0.0084|715999985|||3.3333|0.1375
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-03-02|15/12/2021|0.06||58320000||3.67|3.68|0.0027|734000015|||-0.25|-0.0835
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-12-01|15/09/2021|0.08||63630000||3.35|3.4|0.0149|669999981|||-0.1111|0.0306
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-09-01|15/06/2021|0.09||61740000||3.34|3.39|0.015|667999983|||0.2857|0.0083
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-06-02|15/03/2021|0.07||61230000||3.16|3.1|-0.019|632000017|||0.1667|0.0126
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-03-03|15/12/2020|0.06||60470000||2.95|2.95|0|590000010|||-0.1429|0.0235
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-12-02|15/09/2020|0.07||59080000||2.82|2.84|0.0071|563999987|||-0.125|0.0592
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-09-02|15/06/2020|0.08||55780000||2.82|2.75|-0.0248|563999987|||0.3333|-0.0286
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-06-03|15/03/2020|0.06||57420000||2.68|2.6|-0.0299|536000013|||-0.1429|-0.0542
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-02-26|15/12/2019|0.07||60710000||2.92|2.95|0.0103|584000015|||-0.125|0.0636
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-11-27|15/09/2019|0.08||57080000||2.71|2.72|0.0037|542000008|||0.1429|0.035
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-08-28|15/06/2019|0.07||55150000||2.87|2.81|-0.0209|573999977|||0.1667|-0.0197
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-05-29|15/03/2019|0.06||56260000||2.727|2.745|0.0066|545400000|||-0.25|-0.0347
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-02-27|15/12/2018|0.08||58280000||2.925|2.898|-0.0092|584999990|||0.1429|0.0885
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-11-28|15/09/2018|0.07||53540000||2.655|2.592|-0.0237|530999994|||0|0.0002
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-08-29|15/06/2018|0.07||53530000||2.898|2.916|0.0062|579600000|||0.1667|-0.0294
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-05-30|15/03/2018|0.06||55150000||2.997|2.934|-0.021|599399996|||-0.3333|-0.0452
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-02-28|15/12/2017|0.09||57760000||3.375|3.366|-0.0027|675000000|||0.2857|0.0604
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2017-11-29|15/09/2017|0.07||54470000||3.294|3.285|-0.0027|658799982|||-0.125|-0.0177
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2017-08-30|15/06/2017|0.08||55450000||3.285|3.411|0.0384|657000017|||0.3333|0.0056
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2017-05-31|15/03/2017|0.06||55140000||3.558|3.725|0.0469|711600018|||0|0.1645
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2014-08-06|15/06/2014|||47350000||3.46|3.47|0.0029|692000008|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2014-04-30|15/03/2014|||||3.38|3.35|-0.0089|676000023|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2014-02-17|15/12/2013||||19000000|3.23|3.24|0.0031|646000004|||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2013-11-22|15/09/2013|||||2.88|2.88|0|576000023||||
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2023-03-01|15/12/2022|||||21.8|||26173226081|||0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-11-30|15/09/2022|0.94||9720000000||21.8|21.8|0|26173226081|||-0.2231|0.001
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-08-31|15/06/2022|1.21||9710000000||22.5|22.9|0.0178|27013651718|||0.6351|0.1225
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-06-01|15/03/2022|0.74||8650000000||23.7|23.6|-0.0042|28454380725|||-0.6606|0.0826
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-03-02|15/12/2021|2.18||7990000000||23.3778|23.2|-0.0076|28067521402|||1.4222|0.005
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-12-01|15/09/2021|0.9||7950000000||24.2667|24.5333|0.011|29134727905|||-0.2035|0.0153
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-09-01|15/06/2021|1.13||7830000000||25.0667|25.1556|0.0035|30095212383|||0.2151|-0.0163
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-06-02|15/03/2021|0.93||7960000000||24.1778|23.8222|-0.0147|29028005881|||-0.225|0.1437
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-03-03|15/12/2020|1.2||6960000000||21.672|21.9259|0.0117|26019502307|||-0.397|0.447
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-12-02|15/09/2020|1.99||4810000000||20.4021|20.4021|0|24494923552|||5.6333|-0.3729
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-09-02|15/06/2020|0.3||7670000000||18.2011|18.2857|0.0047|21852316865|||-0.6|-0.1866
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-06-03|15/03/2020|0.75||9430000000||13.7143|13.7143|0|16465466358|||74|0.0239
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-02-26|15/12/2019|0.01||9210000000||15.83|14.9|-0.0587|19005604650|||-0.9868|0.0325
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-11-27|15/09/2019|0.76||8920000000||18.88|18.96|0.0042|22667454300|||-0.3214|0.036
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-08-28|15/06/2019|1.12||8610000000||22.86|22.26|-0.0262|27445870878|||0.4933|0.8397
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-05-29|15/03/2019|0.75|0.75|4680000000|4680000000|22.69|23.03|0.015|27241767640|0|0|-0.2925|-0.4179
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-02-27|15/12/2018|1.06||8040000000||23.86|23.46|-0.0168|28646477621|||-0.045|0.8483
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-11-28|15/09/2018|1.11|0.89|4350000000|4350000000|24.75|25.15|0.0162|29715016889|0.2472|0|0|0.1013
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-08-29|15/06/2018|1.11|1.11|3950000000|3950000000|28.86|28.62|-0.0083|34649511336|0|0|1.9134|0.026
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-05-30|15/03/2018|0.381|0.38|3850000000|3850000000|27.65|27.25|-0.0145|33196775986|0.0026|0|-0.4878|0.0158
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-02-28|15/12/2017|0.7438||3790000000||29.72|30.1|0.0128|35682031578|||-0.1451|-0.3673
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2017-11-29|15/09/2017|0.87||5990000000||41.08|41.85|0.0187|49320927201|||-0.3958|-0.1006
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2017-08-30|15/06/2017|1.44|1.44|6660000000||33.48|33.79|0.0093|40196313206|0||1.3696|1.1076
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2017-05-31|15/03/2017|0.6077||3160000000||25.03|26.57|0.0615|30051187602||||
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2023-03-01|15/12/2022|632.67||5330700000000|5572000000|26400|||12618310056000||955.6942|0.1693|0.5222
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-11-30|15/09/2022|541.08||3502000000000|3502000000000|21100|20800|-0.0142|10085088719000||0|20.3697|-0.0811
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-08-31|15/06/2022|25.32||3811000000000|3811000000000|28400|28400|0|13574242636000||0|-0.8567|0.0111
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-06-01|15/03/2022|176.70||3769000000000|3769000000000|30700|30900|0.0065|14673565103000||0|0|-0.1753
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-03-02|15/12/2021|176.70||4570000000000|4570000000000|35000|37300|0.0657|16728820150000||0|-0.6181|0.1477
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-12-01|15/09/2021|462.67||3982000000000|3984000000000|25400|25700|0.0118|12140343766000||-0.0005|1.782|0.3005
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-09-01|15/06/2021|166.31||3062000000000|3062500000000|25900|26600|0.027|12379326911000||-0.0002|-0.4503|0.1714
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-06-02|15/03/2021|302.55||2614000000000|2614000000000|26400|27000|0.0227|12618310056000||0|0.9564|-0.4882
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-03-03|15/12/2020|154.65||5107000000000||22800|24600|0.0789|10897631412000|||-0.6249|-0.144
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-12-02|15/09/2020|412.24||5966000000000|5977330000000|14900|15400|0.0336|7121697721000||-0.0019|0.7712|0.0812
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-09-02|15/06/2020|232.75||5518000000000|5487960000000|12800|12700|-0.0078|6117968512000||0.0055|0|0.7026
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-06-03|15/03/2020|232.75||3241000000000|3241000000000|13100|13200|0.0076|6261358399000||0|0.3532|-0.1154
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-02-26|15/12/2019|172|172|3664000000000|3664000000000|15700|15400|-0.0191|7504070753000|0|0|0.3231|-0.2117
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-11-27|15/09/2019|130||4648000000000|4648000000000|17800|17300|-0.0281|8507799962000||0|-0.6833|-0.0667
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-08-28|15/06/2019|410.54||4980000000000|4867500000000|20500|20500|0|9798308945000||0.0231|-0.4679|0.2161
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-05-29|15/03/2019|771.57||4095000000000|4094940000000|24400|23700|-0.0287|11662377476000||0|0.105|0.2413
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-02-27|15/12/2018|698.23||3299000000000||20600|20400|-0.0097|9846105574000|||0.5027|-0.1091
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-11-28|15/09/2018|464.66||3703100000000|3703100000000|18800|18800|0|8985766252000||0|2.011|-0.1461
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-08-29|15/06/2018|154.32||4336700000000|3787500000000|18930|19840|0.0481|9047901869700||0.145|-0.7279|0.3031
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-05-30|15/03/2018|567.18||3328050000000|3328030000000|15381|15472|0.0059|7351599506490||0|2.2527|-0.4317
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-02-28|15/12/2017|174.37||5856000000000||22207|22025|-0.0082|10614197402030|||-0.296|0.8384
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-11-29|15/09/2017|247.69||3185400000000||16473|16564|0.0055|7873538695170|||-0.5962|-0.2614
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-08-30|15/06/2017|613.42||4312900000000||14401|14489|0.0061|6883192542290|||0.0712|0.278
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-05-31|15/03/2017|572.63||3374600000000||14843|14931|0.0059|7094453642470|||0|-0.2973
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-03-01|15/12/2016|||4802000000000||16345|15991|-0.0217|7812359010050|||0|0.0063
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2016-11-30|15/09/2016|||4772000000000||15034|16065|0.0686|7185745203860||||
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2023-03-01|15/12/2022|||||15000|||10097828445000|||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-11-30|15/09/2022|305.51||5309000000000||12500|13500|0.08|8414857037500|||0.0037|-0.0349
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-08-31|15/06/2022|304.37||5500900000000||17289.6992|16869.1992|-0.0243|11639227771773|||0.1022|0.5646
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-06-01|15/03/2022|276.15||3515900000000||16355.0996|16261.7002|-0.0057|11010066003757|||-0.0719|-0.2954
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-03-02|15/12/2021|297.53||4990200000000||21495.3008|22990.5996|0.0696|14470390644183|||0.1518|0.1573
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-12-01|15/09/2021|258.32||4312000000000|4312000000000|22897.1992|23177.5996|0.0122|15414132638795||0|-0.1722|0.0326
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-09-01|15/06/2021|312.04||4176000000000||21121.5|22056.0996|0.0442|14218752233405|||0.0185|0.3127
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-06-02|15/03/2021|306.37||3181300000000||18317.6992|19813.0996|0.0816|12331265614537|||-0.3116|-0.1739
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-03-03|15/12/2020|445.04||3850800000000||21401.9004|21028|-0.0175|14407514569434|||2.3316|0.0532
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-12-02|15/09/2020|133.58||3656300000000||17289.6992|17710.3008|0.0243|11639227771773|||-0.6509|-0.0293
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-09-02|15/06/2020|382.61||3766700000000||13215.7998|13125.2002|-0.0069|8896725279414|||2.1574|0.2662
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-06-03|15/03/2020|121.18||2974800000000||13532.5996|13623.0996|0.0067|9109991284690|||29.7563|0.0028
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-02-26|15/12/2019|3.94||2966600000000||19823.5996|20004.6992|0.0091|13345020534523|||-0.9414|-0.0673
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-11-27|15/09/2019|67.27||3180700000000||16746|16927|0.0108|11273215675998|||0.1184|0.1137
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-08-28|15/06/2019|60.15||2856000000000||14392.5|14392.5|0|9688866392978|||-0.8691|0.1395
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-05-29|15/03/2019|459.39||2506400000000||15913.4004|15913.4004|0|10712719141409|||-2.6207|-0.0975
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-02-27|15/12/2018|-283.45||2777100000000||17858.3008|17460.5|-0.0223|12022003840552|||-4.7047|0.1006
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-11-28|15/09/2018|76.51||2523300000000||17949.8008|17581.9004|-0.0205|12083600594066|||-0.5733|0.2102
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-08-29|15/06/2018|179.3||2085000000000||15537.5|15578.2998|0.0026|10459667297613|||-0.4397|-0.2366
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-05-30|15/03/2018|320||2731190000000||11694|12062|0.0315|7872267055722|||0.5225|-0.3009
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-02-21|15/12/2017|210.18||3906500000000||14597|15005.9004|0.028|9826533454111|||-0.468|1.501
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2017-11-06|15/09/2017|395.07||1562000000000||17132.0996|16805|-0.0191|11533133517208|||0.3919|0.236
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2017-09-22|15/06/2017|283.84||1263800000000||22324.9004|21588.9004|-0.033|15028867613083|||-0.0239|0.1105
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2017-05-03|15/03/2017|290.79||1138000000000||22324.9004|22488.4004|0.0073|15028867613083||||
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2023-03-01|15/12/2022|827.59||39976400000000||46200|||2.337038002992E+14|||-0.3243|1.2772
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-11-30|15/09/2022|1224.83||17555000000000|17555000000000|41000|39000|-0.0488|2.07399476456E+14||0|-0.2916|-0.0325
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-08-31|15/06/2022|1729||18145000000000|18145000000000|39800|39500|-0.0075|2.013292478768E+14||0|0|0.124
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-06-01|15/03/2022|1729||16143360000000|16185180000000|35300|34700|-0.017|1.785658907048E+14||-0.0026|2.9438|0.0584
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-03-02|15/12/2021|438.41||15252000000000||44100|42800|-0.0295|2.230809002856E+14|||-0.7889|0.0003
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-12-01|15/09/2021|2077.28||15247000000000|15247000000000|35139.5|34981.1992|-0.0045|1.7775399763233E+14||0|1.2528|-0.1061
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-09-01|15/06/2021|922.09||17056000000000|17056000000000|30826.1992|30944.9004|0.0039|1.5593506290481E+14||0|0.4005|0.1678
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-06-02|15/03/2021|658.41||14605000000000|14605000000000|37988.6016|38621.8008|0.0167|1.9216624574044E+14||0|0.618|-0.0565
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-03-03|15/12/2020|406.92||15480000000000|15480000000000|34862.5|33833.6016|-0.0295|1.763527865353E+14||0|-0.2237|0.2491
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-12-02|15/09/2020|524.2||12393000000000|12393000000000|32453.0996|32375.3008|-0.0024|1.6416477727704E+14||0|0.0204|0.1579
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-09-02|15/06/2020|513.72||10703000000000|10703000000000|32219.6992|32842.3008|0.0193|1.629841158424E+14||0|0.4661|-0.0562
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-06-03|15/03/2020|350.40||11340000000000|11340000000000|31558.1992|32531|0.0308|1.5963790233812E+14||0|-0.5287|-0.1846
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-02-26|15/12/2019|743.47||13907000000000|13907000000000|37978.6992|36655.6992|-0.0348|1.9211615449875E+14||0|0.4013|-0.5331
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-11-27|15/09/2019|530.57||29784900000000||31130.0996|31636|0.0163|1.5747235026848E+14|||0.0261|1.4891
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-08-28|15/06/2019|517.06||11966000000000||28700.4004|29006.5|0.0107|1.4518165890471E+14|||-0.1024|0.1178
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-05-29|15/03/2019|576.05||10705000000000|10705000000000|24720.5996|24337.9004|-0.0155|1.2504974186982E+14||0|0.1489|-0.0791
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-02-27|15/12/2018|501.38||11624000000000||25715.5|24873.6992|-0.0327|1.3008246919035E+14|||-0.0222|0.0698
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-11-28|15/09/2018|512.78||10866000000000||24070|23917|-0.0064|1.2175866825112E+14|||-0.1072|0.0134
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-08-29|15/06/2018|574.38||10722000000000|10677000000000|25792.0996|26710.5|0.0356|1.3046995013867E+14||0.0042|-0.0073|-0.0493
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-05-30|15/03/2018|578.63||11278000000000|11241000000000|21123.5|22386.3008|0.0598|1.0685372782728E+14||0.0033|0.0847|-0.4281
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-05-02|15/03/2017|533.44||19721200000000||27628.9004|25792.0996|-0.0665|1.3976145063587E+14|||0.3093|0.7457
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-02-28|15/12/2017|407.42||11297000000000||29197.8008|28930|-0.0092|1.4769777062678E+14|||-0.1477|-0.5304
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2017-11-29|15/09/2017|478.01||24054900000000||19133.5996|19631.0996|0.026|96787769309832|||21.7841|1.6677
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2017-08-30|15/06/2017|20.98||9017000000000||15039|15842.5996|0.0534|76075139668824||||
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2023-03-01|15/12/2022|1678||22052000000000|24673000000000|108300|||2.07280785E+14||-0.1062|0.0332|-0.0936
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-11-30|15/09/2022|1624.14||24329000000000|24214250000000|112000|106500|-0.0491|2.143624E+14||0.0047|-0.3796|-0.1202
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-08-31|15/06/2022|2618||27653000000000|27653000000000|118900|116400|-0.021|2.27568655E+14||0|0.4634|0.0361
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-06-01|15/03/2022|1789|1789|26689000000000|26689000000000|114575|115743|0.0102|2.1929082125E+14|0|0|0.7908|0.322
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-03-02|15/12/2021|999||20188500000000|20184670000000|114575|117496|0.0255|2.1929082125E+14||0.0002|-0.1957|0.0887
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-12-01|15/09/2021|1242||18543000000000|18543000000000|95690|95788|0.001|1.831458755E+14||0|0.0509|-0.1832
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-09-01|15/06/2021|1181.83||22702000000000|22702000000000|87027|88000|0.0112|1.6656532665E+14||0|0.1144|0.2921
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-06-02|15/03/2021|1060.47||17570000000000|17646250000000|78984|83324|0.0549|1.511714268E+14||-0.0043|0.217|0.1317
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-03-03|15/12/2020|871.36||15525000000000|15525000000000|85872|85778|-0.0011|1.643547144E+14||0|-0.1758|-0.0259
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-12-02|15/09/2020|1057.18||15937000000000|15937000000000|78795|79739|0.012|1.5080969025E+14||0|0.1803|0.0198
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-09-02|15/06/2020|895.7||15627000000000|15627000000000|71151|71529|0.0053|1.3617945645E+14||0|-0.2652|-0.0858
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-06-03|15/03/2020|1218.97||17094000000000|17195500000000|76400|78000|0.0209|1.4622578E+14||-0.0059|-0.2242|-0.0129
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-02-26|15/12/2019|1571.33||17318000000000|17318000000000|83000|79000|-0.0482|1.5885785E+14||0|0.0428|-0.0904
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-11-27|15/09/2019|1506.78||19040000000000|19039000000000|102000|100800|-0.0118|1.952229E+14||0.0001|-0.0412|-0.0645
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-08-28|15/06/2019|1571.54||20353210000000|20353000000000|100904|100500|-0.004|1.931252108E+14||0|-0.0071|0.092
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-05-29|15/03/2019|1582.84||18639000000000|18639330000000|107900|108100|0.0019|2.06515205E+14||-0|-0.0599|-0.0197
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-02-27|15/12/2018|1683.73||19014000000000||97900|98200|0.0031|1.87375705E+14|||0.0067|0.0319
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-11-28|15/09/2018|1672.51||18426000000000|16500000000000|90600|90100|-0.0055|1.7340387E+14||0.1167|0.0453|-0.0799
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-08-29|15/06/2018|1600||20025000000000||102200|105000|0.0274|1.9560569E+14|||0.1742|0.1026
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-05-30|15/03/2018|1362.65||18162000000000|18162000000000|96000|90400|-0.0583|1.837392E+14||0|-0.2978|0.0663
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-02-28|15/12/2017|1940.51||17033100000000||113500|116000|0.022|2.17233325E+14|||0.9526|0.1292
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-11-29|15/09/2017|993.82||15084700000000||79800|79700|-0.0013|1.5273321E+14|||0.0564|-0.0658
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-08-30|15/06/2017|940.72||16147000000000||62600|62600|0|1.1981327E+14|||-0.1571|-0.0068
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-05-31|15/03/2017|1116||16257400000000||56600|55700|-0.0159|1.0832957E+14||||
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2023-03-01|15/12/2022|1007||2484100000000||64600|||11846151357600|||-0.5898|-0.2382
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-11-30|15/09/2022|2455|2455|3261000000000|3261000000000|64800|65700|0.0139|11882826748800|0|0|-0.4295|-0.2283
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-08-31|15/06/2022|4303|4276|4226000000000|4226000000000|90400|92800|0.0265|16577276822400|0.0063|0|0.4406|0.2931
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-06-01|15/03/2022|2987|2987|3268000000000|3267750000000|102800|110500|0.0749|18851151076800|0|0.0001|0.2049|0.2135
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-03-02|15/12/2021|2479|2479|2693000000000|2693000000000|78000|80900|0.0372|14303402568000|0|0|0.7796|0.2071
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-12-01|15/09/2021|1393|1393|2231000000000|2231000000000|59373.1016|61798.5|0.0409|10887658632810|0|0|-0.0176|-0.0478
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-09-01|15/06/2021|1418||2343000000000|2344500000000|48070.8984|49865.6992|0.0373|8815095027654||-0.0006|0.9832|0.3104
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-06-02|15/03/2021|715|715|1788000000000|1788000000000|38514.8984|39145.5|0.0164|7062744836118|0|0|-0.1447|-0.0802
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-03-03|15/12/2020|836||1944000000000|1978500000000|39630.6016|40649.1992|0.0257|7267339078980||-0.0174|-0.1329|0.08
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-12-02|15/09/2020|964.12||1800000000000|1883330000000|43123.1016|43123.1016|0|7907783097810||-0.0442|-0.1858|0.1042
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-09-02|15/06/2020|1184.11||1630100000000|1630000000000|35878|36248.8008|0.0103|6579198427368||0.0001|0.4161|-0.0036
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-06-03|15/03/2020|836.17||1636000000000|1636000000000|33900|34900|0.0295|6216478808400||0|-0.6028|-0.2464
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-02-26|15/12/2019|2105.12||2171000000000|2171000000000|32300|31450|-0.0263|5923075678800||0|-0.2182|0.1536
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-11-27|15/09/2019|2692.78||1882000000000|1882400000000|37500|39200|0.0453|6876635850000||-0.0002|-0.3482|-0.0704
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-08-28|15/06/2019|4131.53||2024510000000|2024500000000|40200|39000|-0.0299|7371753631200||0|0.2421|0.1316
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-05-29|15/03/2019|3326.17||1789000000000|1789000000000|48000|46750|-0.026|8802093888000||0|-0.2613|-0.3504
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-02-27|15/12/2018|4502.65||2754000000000||47504|46476|-0.0216|8711138917824|||-0.3177|0.0907
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-11-28|15/09/2018|6599.42||2525000000000|2512500000000|50399|50639|0.0048|9242015205444||0.005|13.4566|0.1272
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-08-29|15/06/2018|456.5|913|2240000000000|2136000000000|34335|36924|0.0754|6296247784260|-0.5|0.0487|-0.1395|0.2416
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-05-30|15/03/2018|530.5||1804110000000|1804000000000|24360|25320|0.0394|4467062648160||0.0001|-0.838|-0.1648
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-02-28|15/12/2017|3275.5||2160200000000||24696|24073|-0.0252|4528677305376|||0.7414|0.0687
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2017-11-29|15/09/2017|1881||2021400000000||51500|53400|0.0369|9443913234000|||0.1974|-0.141
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2017-08-30|15/06/2017|1570.93||2353180000000||49200|49000|-0.0041|9022146235200|||0.4912|0.4555
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2017-05-31|15/03/2017|1053.49||1616800000000||55500|56500|0.018|10177421058000||||
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-11-01|15/09/2022|-0.57||7090000000||8.3|8.3|0|26723839045|||1.0357|-0.2441
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-08-11|15/12/2021|-0.28||9380000000||8.3|8.3|0|26723839045|||-0.2222|0.1919
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-08-07|15/06/2022|-0.36||7870000000||8.3|8.3|0|26723839045|||1|-0.062
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-05-18|15/03/2022|-0.18||8390000000||7.3|7.3|0|23504099475|||-2.2857|-0.1377
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-10-26|15/09/2021|0.14||9730000000||7.9|8|0.0127|25435942910|||-0.125|-0.0635
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-09-23|15/06/2021|0.16||10390000000||8.5|8.4|-0.0118|27367786345|||0.2308|0.0689
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-08-09|15/03/2021|0.13||9720000000||7.619|7.5238|-0.0125|24531350713|||-0.8219|-0.2972
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-08-09|15/12/2020|0.73||13830000000||7.619|7.5238|-0.0125|24531350713|||6.3|0.4855
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-12-03|15/09/2020|0.1||9310000000||6.5714|6.4762|-0.0145|21158289261|||1|0.064
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-08-12|15/06/2020|0.05||8750000000||6.8571|7.2381|0.0556|22078214414|||-0.8387|-0.1928
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-07-09|15/03/2020|0.31||10840000000||6.8934|6.8934|0|22195033206|||-0.5921|0.0009
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-07-09|15/12/2019|0.76||10830000000||6.8934|6.8934|0|22195033206|||1.8148|0.0188
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-11-06|15/09/2019|0.27||10630000000||7.1655|7.3469|0.0253|23071153423|||-0.069|0.0792
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-08-12|15/06/2019|0.29||9850000000||7.619|7.5283|-0.0119|24531350713|||-0.4727|-0.0664
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-05-10|15/12/2018|0.55||10550000000||8.1385|8.1385|0|26203943296|||2.6667|0.1907
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-05-10|15/03/2019|0.15||8860000000||8.1385|8.1385|0|26203943296|||-0.625|-0.1219
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-10-31|15/09/2018|0.4||10090000000||7.7056|7.7056|0|24810118191|||-0.0909|0.0803
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-08-08|15/06/2018|0.44||9340000000||7.9654|8.0519|0.0109|25646414482|||3|0.3576
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-05-21|15/03/2018|0.11||6880000000||8.85|9.01|0.0181|28494696423|||-0.8911|-0.4099
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-05-08|15/12/2017|1.01||11660000000||9.5|9.42|-0.0084|30587525915|||1.6579|0.6217
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2017-11-09|15/09/2017|0.38||7190000000||11.04|11.36|0.029|35545924730|||0.6522|0.0098
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2017-08-03|15/06/2017|0.23||7120000000||9.98|10.06|0.008|32132999435|||0.15|0.0837
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2017-05-16|15/03/2017|0.2||6570000000||9.27|9.06|-0.0227|29846987288||||
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2023-03-01|15/12/2022|292||7669200000000|7669000000000|12450|||29156301420000||0|9.2277|0.2693
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-11-30|15/09/2022|28.55||6042000000000|6142000000000|11300|11200|-0.0088|26463149080000||-0.0163|-0.8398|-0.1944
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-08-31|15/06/2022|178.18||7500000000000|7474670000000|13850|14000|0.0108|32434921660000||0.0034|-0.4215|0.0622
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-06-01|15/03/2022|308.00||7061000000000|7061200000000|13550|13550|0|31732360180000||-0|-12.4074|0.9623
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-03-02|15/12/2021|-27.00||3598400000000|4128200000000|17450|17200|-0.0143|40865659420000||-0.1283|-1.1311|-0.3264
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-12-01|15/09/2021|206||5342000000000|5342330000000|13500|14150|0.0481|31615266600000||-0.0001|-0.4593|-0.3286
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-09-01|15/06/2021|381.00||7956000000000|8235670000000|11655.7002|12196.7002|0.0464|27296153265516||-0.034|0|0.0385
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-06-02|15/03/2021|381.00||7661000000000|7661000000000|11901.5996|12491.7998|0.0496|27872018119766||0|0.0003|-0.032
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-03-03|15/12/2020|380.9||7914200000000||12737.7002|12393.4004|-0.027|29830058336716|||7.4644|-0.0879
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-12-02|15/09/2020|45||8677000000000|6112000000000|9934.4004|11213.0996|0.1287|23265090137834||0.4197|-0.8566|0.1257
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-09-02|15/06/2020|313.75||7708000000000|7711670000000|9587.2002|10016.5|0.0448|22451991860917||-0.0005|0.6545|-0.0607
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-06-03|15/03/2020|189.63||8205700000000|7975400000000|10500|10600|0.0095|24589651800000||0.0289|0.658|-0.1063
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-02-26|15/12/2019|114.37||9182100000000|9182000000000|9950|10100|0.0151|23301622420000||0|-0.6174|0.1588
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-11-27|15/09/2019|298.95||7924000000000|7924000000000|13400|12900|-0.0373|31381079440000||0|0.0873|-0.198
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-08-28|15/06/2019|274.95||9880000000000|9881000000000|13150|12800|-0.0266|30795611540000||-0.0001|1.2844|0.1712
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-05-29|15/03/2019|120.36||8436000000000|8436000000000|16000|15700|-0.0188|37469945600000||0|0|0.0714
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-02-27|15/12/2018|120.36||7874000000000||16250|16100|-0.0092|38055413500000|||0.9144|0.1312
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-11-28|15/09/2018|62.87||6961000000000||14800|14700|-0.0068|34659699680000|||-0.9312|-0.2647
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-08-29|15/06/2018|913.8||9467000000000||13300|14100|0.0602|31146892280000|||-0.367|0.133
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-30|15/03/2018|1443.49||8356000000000|8356000000000|13900|14000|0.0072|32552015240000||0|0.5236|0.1451
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-07|15/12/2017|947.44||7296900000000||13400|14400|0.0746|31381079440000|||-0.518|0.0547
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-11-07|15/09/2017|1965.49||6918400000000|||17800|-1||||0.0561|-0.5535
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-08-15|15/06/2017|1861||15494700000000|||17800|-1||||0.7719|1.0777
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-05-04|15/03/2017|1050.27||7457800000000|||17800|-1|||||
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2023-03-01|15/12/2022|0.76||||34|||36307826126|||-0.0617|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-11-30|15/09/2022|0.81||||34|34|0|36307826126|||-0.2059|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-08-31|15/06/2022|1.02||||35.6|35.5|-0.0028|38016428079|||0.2289|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-06-01|15/03/2022|0.83||||37.7|37.6|-0.0027|40258972725|||-0.17|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-03-02|15/12/2021|1|1.36||10120000000|38.2|38.1|-0.0026|40792911345|-0.2647||-0.0196|0.2714
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-12-01|15/09/2021|1.02|1.53||7960000000|38.9|41.5|0.0668|41540426227|-0.3333||-0.0556|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-09-01|15/06/2021|1.08|1.53||7960000000|46.4|46.6|0.0043|49549505519|-0.2941||-0.2059|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-05-11|15/03/2021|1.36|||7960000000|44.3|45.5|0.0271|47306960873|||-0.1053|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-02-04|15/12/2020|1.52||||43.8|41.4|-0.0548|46773022253|||0.1783|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|15/09/2020|1.29||||40.4|39.9|-0.0124|43142242085|||0.1835|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|15/06/2020|1.09||||40.4|39.9|-0.0124|43142242085|||-0.121|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-06-09|15/03/2020|1.24||||35.2|35.2|0|37589279628|||-0.1389|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-02-06|15/12/2019|1.44||||41.7|40.5|-0.0288|44530481681|||0.0286|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-11-26|15/09/2019|1.4||||37.5|37.3|-0.0053|40045396463|||0.1475|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-10-30|15/06/2019|1.22||||37.9|37.5|-0.0106|40472548988|||0.1961|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-04-29|15/03/2019|1.02||4350000000||39.3|39.7|0.0102|41967574678|||-0.15|-0.3992
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-02-05|15/12/2018|1.2||7240000000||43|42.9|-0.0023|45918721277|||0.165|0.183
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|15/06/2018|1.03||6120000000||37.7|38.2|0.0133|40258972725|||-0.0096|0.6233
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-05-17|15/03/2018|1.04||3770000000||36.7|36.2|-0.0136|39191095486|||-0.2239|0.0027
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-02-09|15/12/2017|1.34||3760000000||36.3|36.5|0.0055|38763942961|||0.3673|-0.2199
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-20|15/09/2017|0.98||4820000000||37.2|36.9|-0.0081|39725034106|||0.7818|-0.5856
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-17|15/06/2017|0.55||11630000000||36.9|37.2|0.0081|39404671749|||-0.2857|2.0605
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-05-04|15/03/2017|0.77||3800000000||39.9|40|0.0025|42608303466||||
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2023-03-01|15/12/2022|-672||984400000000||11850|||7228873464600|||-3.6672|-0.2156
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-11-30|15/09/2022|251.95||1255000000000|1255000000000|12000|13650|0.1375|7320378192000||0|0.1411|-0.1903
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-08-31|15/06/2022|220.8||1550000000000|1624000000000|26000|25900|-0.0038|15860819416000||-0.0456|-0.5115|-0.135
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-06-01|15/03/2022|452.00||1792000000000|1792000000000|27650|25850|-0.0651|16867371417400||0|-0.0213|-0.2085
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-03-02|15/12/2021|461.86||2264000000000|2264000000000|43200|43900|0.0162|26353361491200||0|4.2972|0.7375
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-12-01|15/09/2021|87.19||1303000000000|1303000000000|32700|32200|-0.0153|19948030573200||0|-0.8262|-0.6381
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-09-01|15/06/2021|501.57||3600000000000|3600000000000|19304.3008|19913|0.0315|11776231870906||0|-0.5105|0.2187
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-06-02|15/03/2021|1024.65||2954000000000|2954000000000|24217.4004|25130.4004|0.0377|14773377473872||0|-13.1232|1.9135
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-03-03|15/12/2020|-84.52||1013900000000||20087|19652.1992|-0.0216|12253703061892|||-1.4328|0.2722
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-12-02|15/09/2020|195.27||796960000000|796960000000|12304.2998|12521.7002|0.0177|7506010663172||0|-4.4433|0.667
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-09-02|15/06/2020|-56.71||478090000000|478090000000|8591.2998|8826.0996|0.0273|5240963644264||0|-1.4366|-0.2055
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-06-03|15/03/2020|129.89||601740000000|601870000000|9913|10347.7998|0.0439|6047242418108||-0.0002|-0.781|-0.7015
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-02-26|15/12/2019|593.00||2015750000000|2015750000000|10521.7002|10608.7002|0.0083|6418568721044||0|-0.2373|0.3834
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-11-27|15/09/2019|777.48||1457100000000||12304.2998|12173.9004|-0.0106|7506010663172|||0.0922|0.7297
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-08-28|15/06/2019|711.88||842400000000||12913|13391.2998|0.037|7877336966108|||-0.1898|-0.4377
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-05-29|15/03/2019|878.61||1498000000000|1498000000000|12955.7998|12955.7998|0|7903446195846||0|-0.09|0.0632
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-02-27|15/12/2018|965.49||1409000000000||16613.5|16750.1992|0.0082|10134758591066|||0.0393|0.0929
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-11-28|15/09/2018|929.02||1289200000000||16545.0996|16408.3008|-0.0083|10093032197078|||1.7983|0.6874
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-08-29|15/06/2018|331.99||764000000000||18903.8008|19826.8008|0.0488|11531914248748|||-0.6432|-0.3547
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-05-30|15/03/2018|930.43||1184000000000|1183810000000|19108.9004|21023.1992|0.1002|11657031474386||0.0002|-0.413|-0.408
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-02-28|15/12/2017|1585.16||1999900000000||19542.4004|19965.9004|0.0217|11921480136572|||1.0936|1.5093
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-11-29|15/09/2017|757.16||797000000000||11979.5|11919|-0.0051|7307872545922|||0.2652|-0.0936
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-08-30|15/06/2017|598.46||879300000000||11639.5996|11754.7998|0.0099|7100522595340|||0.3391|0.4997
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-05-31|15/03/2017|446.91||586300000000||9968.5996|10371.9004|0.0405|6081159932104||||
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2023-04-27|15/03/2023|||||0.542|||403014429|||0|0
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2023-02-22|15/12/2022||||195300000|0.542|||403014429|||0|-0.2141
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-10-27|15/09/2022||||248500000|0.479|0.4875|0.0177|356169583|||0|0.2253
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-07-28|15/06/2022|||202800000|202800000|0.506|0.506|0|376245933||0|0|0.9114
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-04-28|15/03/2022|||106100000||0.598|0.597|-0.0017|444654293|||0|-0.3639
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-02-22|15/12/2021|0.00|0.00|166800000|179000000|0.611|0.605|-0.0098|454320699|-1|-0.0682|-1|-0.0188
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-10-28|15/09/2021|0.01|-0.0195|170000000|143000000|0.562|0.563|0.0018|417885797|-1.5128|0.1888|-1.2564|0.9767
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-07-29|15/06/2021|-0.039|-0.0325|86000000|77500000|0.6982|0.6943|-0.0056|519185927|0.2|0.1097|-0.22|0.5985
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-04-29|15/03/2021|-0.05|-0.05|53800000|53750000|0.7479|0.7382|-0.013|556116063|0|0.0009|0.25|-0.3216
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-02-25|15/12/2020|-0.04|-0.04|79300000|79150000|0.6369|0.6369|0|473567220|0|0.0019|0|-0.4493
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-11-05|15/09/2020|-0.04|-0.04|144000000|143850000|0.6038|0.5921|-0.0194|448947676|0|0.001|0|1.2154
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-08-06|15/06/2020|-0.04|-0.04|65000000|64950000|0.7089|0.7089|0|527151813|0|0.0008|-0.2|-0.5806
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-05-08|15/03/2020|-0.05|-0.04|155000000|160070000|0.6778|0.6778|0|503979943|0.25|-0.0317|-6|-0.3142
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-02-27|15/12/2019|0.01|0.01|226000000|226000000|0.9407|0.9193|-0.0228|699489553|0|0|-0.8765|-0.2147
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-11-07|15/09/2019|0.081|0.08|287800000|287750000|0.9154|0.9446|0.0319|680662389|0.0125|0.0002|3.05|0.1242
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-08-08|15/06/2019|0.02|0.02|256000000|256050000|0.972|0.972|0|722749132|0|-0.0002|-1.5155|0.431
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-05-09|15/03/2019|-0.0388|-0.02|178900000|177030000|1.06|1.06|0|788183165|0.94|0.0106|28.8462|-0.2105
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-02-28|15/12/2018|-0.0013|-0.01|226600000|226800000|1.04|1.035|-0.0048|773311798|-0.87|-0.0009|-1.0198|-0.2016
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-11-08|15/09/2018|0.0655|0.07|283800000|280840000|0.992|0.992|0|737620499|-0.0643|0.0105|2.5027|0.1112
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-08-09|15/06/2018|0.0187|0.03|255400000|255400000|1.06|1.04|-0.0189|788183165|-0.3767|0|-1.69|0.3868
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-05-18|15/03/2018|-0.0271|-0.03|184160000|197300000|1.065|1.065|0|791901096|-0.0967|-0.0666|-5.8393|-0.2093
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-02-28|15/12/2017|0.0056||232900000||1.19|1.22|0.0252|884847229|||-0.9157|-0.1762
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-11-09|15/09/2017|0.0664||282700000||1.064|1.074|0.0094|791157492|||1.6245|0.0877
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-08-10|15/06/2017|0.0253||259900000||1.07|1.103|0.0308|795618937|||-1.9004|0.3568
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-05-11|15/03/2017|-0.0281||191550000||0.936|0.936|0|695980636|||0|-0.153
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-02-28|15/12/2016|0.00||226140000||0.971|0.969|-0.0021|722005573|||0|-0.1732
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2016-11-10|15/09/2016|||273500000||0.869|0.869|0|646161530||||
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2023-03-01|15/12/2022|690.3||10897800000000||19000|||47789966600000|||-0.1387|1.0204
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-11-30|15/09/2022|801.5||5394000000000||15450|15950|0.0324|38860788630000|||-0.2243|-0.0337
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-08-31|15/06/2022|1033.26||5582000000000|5522500000000|21040|21120|0.0038|52921099856000||0.0108|0.073|0.0898
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-06-01|15/03/2022|963||5122000000000||20880|20800|-0.0038|52518658032000|||0.2729|-0.3374
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-03-02|15/12/2021|756.54||7730000000000||22840|22600|-0.0105|57448570376000|||-0.5787|0.1064
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-12-01|15/09/2021|1795.87||6986900000000||24400|25200|0.0328|61372378160000|||0.8443|0.6424
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-09-01|15/06/2021|973.72||4254000000000|4254000000000|20760|21080|0.0154|52216826664000||0|-0.0074|0.0206
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-06-02|15/03/2021|980.94||4168000000000|4168000000000|21952|22912|0.0437|55215018252800||0|0.4774|0.0512
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-03-03|15/12/2020|663.98||3965000000000||17088|16768|-0.0187|42980786803200|||-0.236|0.143
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-12-02|15/09/2020|869.1||3469000000000|3469000000000|14272|13952|-0.0224|35897810700800||0|-0.3065|0.0858
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-09-02|15/06/2020|1253.26||3195000000000|3195000000000|11054.5|11558.7998|0.0456|27804957146300||0|0.3593|0.014
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-06-03|15/03/2020|922.00||3151000000000|2899000000000|10337|10783|0.0431|26000257091800||0.0869|-0.198|-0.0577
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-02-26|15/12/2019|1149.67||3344000000000|3343650000000|10860.5996|10860.5996|0|27317246978316||0.0001|0.255|0.1647
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-11-27|15/09/2019|916.09||2871040000000|2871040000000|10783|10143|-0.0594|27122063676200||0|0.143|0.0602
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-08-28|15/06/2019|801.45||2708000000000|2837000000000|10278.7998|10181.7998|-0.0094|25853868387059||-0.0455|0.0084|0.0981
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-05-29|15/03/2019|794.76||2466000000000|2466000000000|10433.9004|10608.5|0.0167|26243986903984||0|0|-0.0719
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-02-27|15/12/2018|794.76||2657000000000||11888.5|11636.2998|-0.0212|29902685153900|||0.3747|-0.4217
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-11-28|15/09/2018|578.12||4594300000000||11713.9004|11733.2998|0.0017|29463521495984|||-0.2316|0.9434
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-08-29|15/06/2018|752.33||2364000000000||13983|14816.9004|0.0596|35170900156200|||-0.0254|0.0265
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-05-30|15/03/2018|771.93||2303000000000||13114.9004|14592.9004|0.1127|32987402717384|||1.002|-0.4496
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-04-02|15/12/2017|385.57||4183900000000||17174.6992|17062.4004|-0.0065|43198858001532|||-0.4908|-0.0824
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-01-03|15/09/2017|757.24||4559800000000|||14817.4004|-1||||0.7443|0.1643
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2017-08-04|15/06/2017|434.13||3916400000000|||14817.4004|-1||||-0.268|0.0926
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2017-06-20|15/12/2016|593.06||3584400000000|||14817.4004|-1||||0.7981|0.0011
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2017-05-04|15/03/2017|329.82||3580500000000|||14817.4004|-1||||1.323|0.1083
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2016-11-04|15/09/2016|141.98||3230700000000|||14817.4004|-1|||||
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2023-05-10|15/03/2023|||||49|||56074323795|||0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2023-02-21|15/12/2022|||||49|||56074323795|||0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-11-10|15/09/2022|0.28||56530000000||33|32.6|-0.0121|37764340515|||-0.8727|0.1673
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-08-11|15/06/2022|2.2||48430000000||31.9|31|-0.0282|36505528728|||-0.3803|0.1858
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-05-10|15/03/2022|3.55||40840000000||35.5|36.7|0.0338|40625275403|||0|0.3719
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-02-14|15/12/2021|3.55||29770000000||52.7|53.5|0.0152|60308508302|||0.6136|0.0798
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-12-01|15/09/2021|2.2|2.2|27570000000||53.9|53.6|-0.0056|61681757921|0||0.0476|0.8781
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-09-01|15/06/2021|2.1||14680000000||52.9|52.9|0|60537383966|||-0.1923|-0.0691
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-06-02|15/03/2021|2.6|2.6|15770000000|15770000000|55.9|56|0.0018|63970505831|0|0|-0.0714|-0.3953
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-03-03|15/12/2020|2.8|2.83|26080000000||51.6666|50.3333|-0.0258|59125928014|-0.0106||-0.125|1.1572
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-12-02|15/09/2020|3.2|3.2|12090000000|12140000000|42.9666|43.3333|0.0085|49169886829|0|-0.0041|-0.0857|0.1395
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-09-02|15/06/2020|3.5||10610000000||41.8333|41.5|-0.008|47872927643|||-0.5014|-0.2908
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-05-13|15/03/2020|7.02||14960000000||33|35|0.0606|37764301226|||-0.4516|-0.0317
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-02-26|15/12/2019|12.8|11.01|15450000000|13410000000|54.3333|53.6666|-0.0123|62177588984|0.1626|0.1521|0.8824|-0.0338
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-11-15|15/09/2019|6.8|7.08|15990000000|14790000000|56.5666|57.6333|0.0189|64733353409|-0.0395|0.0811|-0.0029|0.1487
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-08-16|15/06/2019|6.82|6.8|13920000000|13920000000|54.1999|55.2333|0.0191|62025008118|0.0029|0|-0.0541|0.0102
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-05-15|15/03/2019|7.21|7.2|13780000000|13780000000|46.7676|47.2666|0.0107|53519637634|0.0014|0|-0.237|-0.1562
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-02-27|15/12/2018|9.45|9.9|16330000000|14710000000|76.5708|76.5708|0|87625656320|-0.0455|0.1101|-0.0931|0.1193
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-11-28|15/09/2018|10.42|10.9|14590000000|14590000000|222.54|224.92|0.0107|254668972263|-0.044|0|-0.2422|0.0603
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-08-29|15/06/2018|13.75|13.46|13760000000|13760000000|264.39|266.29|0.0072|302561046726|0.0215|0|0.0155|0.0955
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-05-30|15/03/2018|13.54|15.1|12560000000|11260000000|293.87|290.07|-0.0129|336297168568|-0.1033|0.1155|-0.2918|-0.5289
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-02-28|15/12/2017|19.12|14.93|26660000000|11027000000|288.19|287.32|-0.003|329797132885|0.2806|1.4177|0.4028|1.4571
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-11-29|15/09/2017|13.63|11.71|10850000000|10227000000|291.66|288.62|-0.0104|333768111906|0.164|0.0609|-0.1313|-0.5432
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-08-02|15/06/2017|15.69||23750000000||222.66|228.41|0.0258|254806309011|||0.4623|1.7019
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-05-15|15/03/2017|10.73||8790000000||233.58|239.25|0.0243|267302870504|||-0.1118|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-02-21|15/12/2016|12.08||||233.21|233.37|0.0007|266879457729|||0.0316|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2016-11-03|15/09/2016|11.71||||220.87|219.79|-0.0049|252757869853||||
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2023-03-01|15/12/2022|91||1929400000000||21700|||10578303761200|||-0.9237|-0.3922
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-11-30|15/09/2022|1193||3174400000000||15300|15600|0.0196|7458435370800|||-5.5375|0.4479
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-08-31|15/06/2022|-262.92||2192400000000||21700|22450|0.0346|10578303761200|||-1.1529|0.6446
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-06-01|15/03/2022|1719||1333100000000||24773|24182|-0.0239|12076328068028|||10.3894|-0.3769
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-03-02|15/12/2021|150.93||2139300000000||38602|37907|-0.018|18817681188472|||-0.5286|0.6861
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-12-01|15/09/2021|320.18||1268800000000||43906|43558|-0.0079|21403272117016|||-2.1437|-0.0865
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-09-01|15/06/2021|-279.95||1389000000000||36673|36335|-0.0092|17877333356428|||-1.3263|0.4592
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-06-02|15/03/2021|858||951900000000||35970|36203|0.0065|17534635312920|||0.5743|-0.4374
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-03-03|15/12/2020|545||1692100000000||37288|36823|-0.0125|18177133209568|||-0.7599|0.3325
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-12-02|15/09/2020|2270||1269900000000||31524|31524|0|15367301740464|||2.0416|-0.1716
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-09-02|15/06/2020|746.32||1532900000000||26459|27215|0.0286|12898218397124|||3.9278|0.5321
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-06-03|15/03/2020|151.45||1000500000000||18975.0996|19050.6992|0.004|9249970855622|||-0.6927|-0.723
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-02-26|15/12/2019|492.79||3611300000000||18294.6992|18521.5|0.0124|8918289656946|||0.1659|0.5744
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-11-27|15/09/2019|422.68||2293700000000||20562.6992|20562.6992|0|10023893017794|||-0.0366|0.0047
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-08-28|15/06/2019|438.72||2283000000000||19957.9004|19957.9004|0|9729066026166|||1.1863|0.3748
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-05-02|15/03/2019|200.67||1660600000000||20865.0996|20638.3008|-0.0109|10171306989662|||-0.5993|-0.5029
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-01-30|15/12/2018|500.77||3340600000000||18079.9004|17716.8008|-0.0201|8813579645358|||1.2935|0.5035
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-10-31|15/09/2018|218.34||2221900000000||13215|13432.7998|0.0165|6442040746740|||0.1241|-0.1416
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-08-02|15/06/2018|194.24||2588500000000||12198.5|12634.0996|0.0357|5946517900046|||0.7809|0.4668
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-27|15/03/2018|109.07||1764700000000||13099.0996|12461.7998|-0.0487|6385541689686|||-0.9415|-0.587
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-04|15/12/2017|1864.16||4273000000000||16993.4004|17205.8008|0.0125|8283933238144|||2.3972|0.7545
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-10-31|15/09/2017|548.74||2435500000000||14659.5|14727.5996|0.0046|7146204792042|||0.5041|0.1338
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-09-01|15/06/2017|364.83||2148000000000||14795.7998|14659.5|-0.0092|7212648143958|||0.4086|0.0524
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-05-03|15/03/2017|259||2041100000000||10289.0996|10158|-0.0127|5015724474526||||
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2023-05-08|15/03/2023|||||0.634|||379280958|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2023-03-01|15/12/2022|||||0.634|||379280958|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-10-31|15/09/2022|||||0.4845|0.486|0.0031|289844826|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-07-29|15/06/2022|||||0.4785|0.4895|0.023|286255427|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-04-29|15/03/2022|||21000000|21000000|0.521|0.507|-0.0269|311680423||0|0|-0.0541
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-02-28|15/12/2021|||22200000|21100000|0.605|0.556|-0.081|361932154||0.0521|0|0.0725
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-10-29|15/09/2021|||20700000||0.695|0.654|-0.059|415773283|||0|0.0561
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-07-30|15/06/2021|||19600000||0.612|0.612|0|366119780|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-04-30|15/03/2021|||||0.4895|0.515|0.0521|292835998|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-02-26|15/12/2020|||||0.438|0.443|0.0114|262026902|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-10-30|15/09/2020|||||0.362|0.362|0|216561044|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-07-31|15/06/2020|||||0.364|0.377|0.0357|217757516|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-04-30|15/03/2020|||||0.337|0.323|-0.0415|201605184|||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-02-28|15/12/2019|||23900000|23900000|0.455|0.43|-0.0549|272196908||0|0|0.0622
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-11-05|15/09/2019|||22500000|22500000|0.436|0.435|-0.0023|260830430||0|0|0.0766
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-08-05|15/06/2019|||20900000|20900000|0.426|0.425|-0.0023|254848086||0|0|-0.0142
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-05-06|15/03/2019|||21200000|21200000|0.385|0.397|0.0312|230320449||0|0|-0.2206
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-02-28|15/12/2018|0.01||27200000|20000000|0.368|0.395|0.0734|220150461||0.36|-0.5|0.193
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-11-05|15/09/2018|0.02||22800000|19000000|0.385|0.379|-0.0156|230320449||0.2|0|-0.1739
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-08-06|15/06/2018|0.02||27600000||0.451|0.436|-0.0333|269803964|||0|0.4919
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-05-07|15/03/2018|0.02||18500000|15200000|0.45|0.443|-0.0156|269205719||0.2171|0|0.0979
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-02-28|15/12/2017|0.02||16850000||0.52|0.518|-0.0038|311082161|||0.1976|0.0871
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-11-06|15/09/2017|0.0167||15500000||0.525|0.521|-0.0076|314073332|||-0.332|0.1481
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-08-07|15/06/2017|0.025||13500000||0.485|0.489|0.0082|290143957|||0|-0.3891
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-05-08|15/03/2017|0.025||22100000||0.391|0.418|0.0691|233909865|||0.7986|0.383
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-02-27|15/12/2016|0.0139||15980000||0.421|0.402|-0.0451|251856915|||0|-0.2929
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2016-10-25|15/09/2016|0.0139||22600000||0.306|0.33|0.0784|183059890||||
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2023-03-01|15/12/2022|||||57700|||14841825377000|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-11-30|15/09/2022|95||3227000000000|3227000000000|61500|61500|0|15819276615000||0|-0.8735|-0.0708
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-08-31|15/06/2022|750.87||3473000000000|3473000000000|66700|67000|0.0045|17156841467000||0|0.6075|0.2062
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-06-01|15/03/2022|467.09||2879200000000||61849|61949|0.0016|15909047794490|||-0.1834|-0.0582
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-03-02|15/12/2021|572||3057030000000||52918|52918|0|13611780161180|||0.1435|0.1958
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-12-01|15/09/2021|500.21||2556500000000|2556500000000|57033|55759|-0.0223|14670256962330||0|-0.5422|-0.0076
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-09-01|15/06/2021|1092.62||2576000000000|2576000000000|53452|53452|0|13749137782520||0|1.6604|0.1093
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-06-02|15/03/2021|410.69||2322150000000|2322150000000|48775|50715|0.0398|12546101087750||0|0.6695|-0.0079
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-03-03|15/12/2020|246||2340700000000||43130|43218|0.002|11094071551300|||-0.5148|0.0111
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-12-02|15/09/2020|507||2315000000000|2315000000000|30752|30838|0.0028|7910152755520||0|1.8758|0.1829
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-09-02|15/06/2020|176.3||1957000000000|1957000000000|30452|30237|-0.0071|7832985552520||0|2.2307|0.1338
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-06-03|15/03/2020|54.57||1726000000000|1726000000000|28130.5|28088.5996|-0.0015|7235840013305||0|-6.3291|-0.1901
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-02-26|15/12/2019|-10.24||2131000000000|2131000000000|15427.7002|15427.7002|0|3968374909316||0|-1.1006|0.1493
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-11-27|15/09/2019|101.74||1854200000000|1854160000000|16337.5996|16098.5|-0.0146|4202422885298||0|-0.5145|0.1072
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-08-28|15/06/2019|209.57||1674700000000||15939.0996|18210.4004|0.1425|4099919117313|||6.5007|0.08
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-05-29|15/03/2019|27.94||1550700000000||14903.0996|15182|0.0187|3833435042953|||-0.8024|-0.1819
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-02-27|15/12/2018|141.38||1895440000000|1895440000000|16576.6992|16337.5996|-0.0144|4263925045611||0|0.8786|-0.0182
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-11-28|15/09/2018|75.26||1930600000000||19684.8008|19605.0996|-0.004|5063403393004|||-0.4629|-0.0582
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-08-29|15/06/2018|140.11||2049800000000||23829|24107.9004|0.0117|6129390934290|||-3.4538|0.2302
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-05-30|15/03/2018|-57.1||1666300000000||26049.1992|25707.5|-0.0131|6700479480336|||-0.867|-0.1415
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-02-28|15/12/2017|-429.36||1940900000000||32656.4004|32200.8008|-0.014|8400010260642|||-4.0616|-0.0892
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2017-11-29|15/09/2017|140.24||2131000000000||29125|29238.9004|0.0039|7491649291250|||-0.9221|0.2577
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2017-08-30|15/06/2017|1799.26||1694400000000||31289.4004|30909.6992|-0.0121|8048385038972|||18.5275|0.3555
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2017-05-16|15/03/2017|92.14||1250000000000||30120.6992|29900.8008|-0.0073|7747767037051|||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2016-11-07|15/09/2016||||463933000000|26383.0996|26676.1992|0.0111|6786366677753||||
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-11-23|15/09/2022|-73.8||359700000000||7960|8100|0.0176|5318998110280|||-1.6176|0.5378
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-08-01|15/06/2022|119.5||233900000000||11800|12300|0.0424|7884946947400|||-0.0955|-0.7971
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-05-31|15/03/2022|132.12||1153000000000||13549.5801|13305.8799|-0.018|9054044074200|||-0.3383|0.3822
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-02-07|15/12/2021|199.68||834200000000||19252.0996|19885.7207|0.0329|12864557969999|||-0.2813|1.3031
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-11-02|15/09/2021|277.82||362200000000||17013.6992|16246.5|-0.0451|11368823366006|||0.2778|-0.109
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-07-30|15/06/2021|217.42||406500000000||14813.0703|14734.7002|-0.0053|9898328266285|||-0.5315|-0.345
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-05-10|15/03/2021|464.03||620600000000||17164.3496|17321.1094|0.0091|11469490343775|||0.3711|-0.1006
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-02-01|15/12/2020|338.44||690000000000||17203.5391|16458.9707|-0.0433|11495677357232|||-0.703|-0.6437
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-11-16|15/09/2020|1139.59||1936700000000||14258.8701|14335.3203|0.0054|9528002915584|||0.8988|0.6523
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-07-30|15/06/2020|600.17||1172100000000||14526.46|15061.6504|0.0368|9706810688604|||0.4287|0.5282
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-05-27|15/03/2020|420.07||767000000000||19378.5|17317|-0.1064|12949020713576|||-0.3598|0.0311
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-01-20|15/12/2019|656.14||743900000000||32654.8008|32984.6992|0.0101|21820455232040|||0.4239|0.5062
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-11-12|15/09/2019|460.82||493900000000||19159.4004|20253|0.0571|12802614883396|||1.2909|1.127
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-07-26|15/06/2019|201.15||232200000000||17701.1992|17863.1992|0.0092|11828221758068|||-0.1718|-0.0891
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-05-02|15/03/2019|242.88||254900000000||16786.5996|16825.8008|0.0023|11217071809082|||0.9244|0.5961
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-01-30|15/12/2018|126.21||159700000000||14629.5|14668.7002|0.0027|9775663675169|||-0.3367|0.0611
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-10-30|15/09/2018|190.28||150500000000||15845.2998|15923.7998|0.005|10588080366577|||-0.2317|-0.4293
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-07-30|15/06/2018|247.65||263700000000||19689|20865.5996|0.0598|13156501732827|||0.282|0.0361
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-05-14|15/03/2018|193.18||254500000000||21834|22398.6992|0.0259|14589824716062|||-0.385|-0.4722
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-01-25|15/12/2017|314.1||482200000000||16601.4004|16639|0.0023|11093318757002|||-0.0106|-0.0169
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2017-11-15|15/09/2017|317.48||490500000000||14229.7002|14116.7998|-0.0079|9508511111648|||-0.1834|-0.2
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2017-07-26|15/06/2017|388.78||613100000000||12761.5996|12949.7998|0.0147|8527503041007|||0.1787|0.7097
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2017-06-13|15/03/2017|329.83||358600000000||13442.4004|13658.5996|0.0161|8982424908965||||
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2023-03-01|15/12/2022|402.24||3281200000000||37150|||16656202500000|||-0.1855|0.0212
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-11-30|15/09/2022|493.85||3213000000000|3213000000000|36500|36500|0|16364775000000||0|-0.6546|-0.2472
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-08-31|15/06/2022|1429.63||4268000000000|4268000000000|66316|66316|0|29732778600000||0|-0.0869|0.1135
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000|39396|41460|0.0524|17663196600000||0|0.713|0.0381
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-03-02|15/12/2021|913.98||3692500000000||50488|49926|-0.0111|22636294800000|||1.0533|0.6728
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-12-01|15/09/2021|445.13||2207400000000|2207000000000|50300|47771|-0.0503|22552005000000||0.0002|-0.415|-0.2484
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|33533|35594|0.0615|15034520550000||0|0.2306|0.2453
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-06-02|15/03/2021|618.36||2358400000000||27164|29037|0.069|12178979400000|||2.0879|0.0144
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|33432|32528|-0.027|14989237200000||0|-0.5253|0.0146
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-12-02|15/09/2020|421.85||2291500000000||23538|25300|0.0749|10553262300000|||0.2162|-0.0541
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-09-02|15/06/2020|346.85||2422500000000||19607|20782|0.0599|8790798450000|||-0.0201|0.0205
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-06-03|15/03/2020|353.98||2373800000000|2373800000000|18900|19050|0.0079|8473815000000||0|0.2226|-0.1316
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-02-26|15/12/2019|289.54||2733500000000||18500|18400|-0.0054|8294475000000|||-0.2253|0.0735
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-11-27|15/09/2019|373.76||2546300000000|2546280000000|18500|18500|0|8294475000000||0|-0.5274|-0.4734
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-08-28|15/06/2019|790.81||4835800000000||18600|19000|0.0215|8339310000000|||1.2352|1.1315
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-05-29|15/03/2019|353.8||2268700000000||20300|20500|0.0099|9101505000000|||-0.3399|-0.5181
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-02-27|15/12/2018|536.01||4708100000000|2458000000000|21600|20700|-0.0417|9684360000000||0.9154|0.7695|1.0738
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2018-11-28|15/09/2018|302.91||2270300000000||16300|16200|-0.0061|7308105000000|||-0.5823|-0.4468
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2018-08-29|15/06/2018|725.27||4104000000000||18000|18900|0.05|8070300000000|||1.6561|1.2431
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2018-05-30|15/03/2018|273.06||1829600000000||20258|21867|0.0794|9082674300000|||0|-0.2731
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2017-11-29|15/09/2017|||2517000000000||24518|26032|0.0618|10992645300000|||0|0.1132
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2017-08-30|15/06/2017|||2261000000000||17371|17323|-0.0028|7788287850000||||
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2023-03-17|15/12/2022|||||6499|||4572689901|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-11-30|15/09/2022|||||6310|6309|-0.0002|4439709690|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-09-16|15/06/2022|96.24||467800000||6080|6100|0.0033|4277881920|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-06-01|15/03/2022|||||6185|6185|0|4351759815|||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-03-18|15/12/2021|88.14||430000000||5900|6002|0.0173|4151234100|||0|-0.2561
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-12-01|15/09/2021|||578000000||6900|6890|-0.0014|4854833100|||0|0.5762
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-08-23|15/06/2021|52.36||366700000||6500|6600|0.0154|4573393500|||0.0546|0.0315
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-03-19|15/12/2020|49.65||355500000||6400|6230|-0.0266|4503033600|||-0.2937|0.1158
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2020-09-21|15/06/2020|70.3||318600000||4770|4720|-0.0105|3356167230|||-0.0755|-0.1201
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2020-03-18|15/12/2019|76.04||362100000||2785|2780|-0.0018|1959523215|||0.3277|0.1259
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2019-09-24|15/06/2019|57.27||321600000||3700|3600|-0.027|2603316300|||-0.191|-0.0434
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2019-03-21|15/12/2018|70.79||336200000||2548|2521|-0.0106|1792770252|||0.174|0.1986
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2018-09-25|15/06/2018|60.3||280500000|280000000|1900|2000|0.0526|1336838100||0.0018|0.035|-0.0004
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2018-03-28|15/12/2017|58.26||280600000||1950|1950|0|1372018050|||0.3634|0.1021
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2017-09-19|15/06/2017|42.73||254600000||1410|1450|0.0284|992074590|||-0.0879|-0.0196
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2017-03-10|15/12/2016|46.85||259700000||900.8|900.8|0|633801971|||0.2567|0.2737
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2016-09-29|15/06/2016|37.28||203900000||505|537|0.0634|355317495|||0.3767|0.1004
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2016-03-17|15/12/2015|27.08||185300000||609|600|-0.0148|428491791|||0|0.4579
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2014-10-29|15/06/2014|||127100000||419.65|415|-0.0111|295265316|||0|-0.0908
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2014-03-18|15/12/2013|||139800000||374|368|-0.016|263146026|||0|0.0829
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2013-10-16|15/06/2013|||129100000||375.95|375|-0.0025|264518053||||
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2023-03-01|15/12/2022|47||1458400000000|1458000000000|22300|||12396124133800||0.0003|-1.7751|0.1742
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-11-30|15/09/2022|-60.64||1242000000000|1242000000000|15300|15300|0|8504964091800||0|-0.4897|-0.1773
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-08-31|15/06/2022|-118.84||1509700000000|1505130000000|21600|21500|-0.0046|12007008129600||0.003|0.026|0.3175
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-06-01|15/03/2022|-115.83||1145900000000|1159400000000|20818.1992|20909.0996|0.0044|11572420706628||-0.0116|-1.9849|-0.1408
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-03-02|15/12/2021|117.6||1333700000000|1333700000000|26439.4004|27272.6992|0.0315|14697134047777||0|-0.1353|0.3191
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-12-01|15/09/2021|136||1011100000000|1009290000000|20606.0996|20984.8008|0.0184|11454518774496||0.0018|-18.2589|-0.0907
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-09-01|15/06/2021|-7.88||1112000000000|1108910000000|14734.7998|14583.2998|-0.0103|8190780603839||0.0028|-1.2814|1.0218
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-06-02|15/03/2021|28.00||550000000000|550260000000|16969.6992|17197|0.0134|9433116503537||-0.0005|0|-0.3325
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-03-03|15/12/2020|28||824000000000|824000000000|18143.9004|18333.3008|0.0104|10085831458004||0|-0.6961|-0.3517
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-12-02|15/09/2020|92.14||1271000000000|1270260000000|9962.0996|10037.9004|0.0076|5537731990632||0.0006|-0.3599|-0.1348
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-09-02|15/06/2020|143.95||1469000000000|1471850000000|8674.2002|8560.5996|-0.0131|4821814456616||-0.0019|-0.2357|-0.1231
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-06-03|15/03/2020|188.34||1675300000000|1678220000000|8484.7998|8484.7998|0|4716530566338||-0.0017|-0.435|0.2014
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-02-26|15/12/2019|333.35||1394490000000|1421270000000|9507.5996|9393.9004|-0.012|5285084527905||-0.0188|4.1835|0.304
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-11-27|15/09/2019|64.31||1069370000000|1090000000000|11742.4004|11704.5|-0.0032|6527365599595||-0.0189|-0.7127|0.066
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-08-28|15/06/2019|223.82||1003160000000|1002500000000|13939.4004|14053|0.0081|7748633972777||0.0007|-1.9835|0.092
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-05-29|15/03/2019|-227.58||918640000000|916230000000|13980.7002|13567.5|-0.0296|7771591708454||0.0026|-1.2258|-0.3475
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-02-27|15/12/2018|1007.95||1407900000000||11914.5996|11708|-0.0173|6623087702347|||2.4323|0.0562
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-11-28|15/09/2018|293.67||1333000000000||10640.5|10606.0996|-0.0032|5914841203843|||-2.6719|-0.1764
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-08-29|15/06/2018|-175.65||1618600000000||10674.9004|10847.0996|0.0161|5933963693190|||-0.719|-0.0009
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-05-30|15/03/2018|-625.1||1620000000000|1107480000000|9297.5|9263.0996|-0.0037|5168294355785||0.4628|-1.9351|0.3636
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-02-28|15/12/2017|668.49||1188000000000||15151.5|15151.5|0|8422415910909|||9.124|-0.0609
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-11-29|15/09/2017|66.03||1265100000000||12809.9004|12913.2002|0.0081|7120767506000|||-1.1|-0.1268
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-08-30|15/06/2017|-660.26||1448800000000||9710.7002|9504.0996|-0.0213|5397984082835|||0.2529|1.8803
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-05-31|15/03/2017|-527||503000000000||10950.4004|10640.5|-0.0283|6087108634843||||
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2023-03-01|15/12/2022|331.83||10727300000000||50400|||37413067305600|||-0.3588|0.0528
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-11-30|15/09/2022|517.53||10189600000000||47200|47800|0.0127|35037634460800|||0.2449|-0.0305
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-08-31|15/06/2022|415.73||10510500000000||57400|59600|0.0383|42609326653600|||-0.3443|0.0211
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-06-01|15/03/2022|634.00||10293000000000|10293000000000|52600|54100|0.0285|39046177386400||0|-0.1033|-0.001
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-03-02|15/12/2021|707||10303200000000||59800|59000|-0.0134|44390901287200|||0.2401|0.1104
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|61000|60600|-0.0066|45281688604000||0|0.0083|-0.053
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|56200|55608|-0.0105|41718539336800||0|-0.1044|0.0471
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-06-02|15/03/2021|631.33||9357000000000|9382500000000|52848|54129|0.0242|39230273431872||-0.0027|0.0274|-0.0469
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-03-03|15/12/2020|614.52||9817800000000||60932|59158|-0.0291|45231210656048|||-0.0082|-0.2073
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|54425|55608|0.0217|40400916430700||0|-0.1142|0.0319
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-09-02|15/06/2020|699.52||12003000000000||50045|50239|0.0039|37149542724380|||2.8994|0.3825
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-06-03|15/03/2020|179.39||8682410000000|8708710000000|49900|49850|-0.001|37041905923600||-0.003|0.4828|-0.077
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-02-26|15/12/2019|120.98||9406300000000||56900|56400|-0.0088|42238165271600|||-0.7638|0.113
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-11-27|15/09/2019|512.12||8451000000000|8451000000000|71400|70100|-0.0182|53001845349600||0|0.4816|0.0386
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-08-28|15/06/2019|345.66||8137000000000||77000|76000|-0.013|57158852828000|||-0.4548|0.0828
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-05-29|15/03/2019|634|634|7514800000000||76300|77500|0.0157|56639226893200|0||1.2925|-0.0708
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-02-27|15/12/2018|276.56||8087000000000||93200|94000|0.0086|69184481604800|||1.1606|0.1193
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-11-28|15/09/2018|128||7225000000000||97600|95000|-0.0266|72450701766400|||-0.7194|-0.0015
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-08-29|15/06/2018|456.18||7236000000000||90900|91600|0.0077|67477139247600|||-0.2783|0.1238
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-05-30|15/03/2018|632.09||6439000000000||83400|86500|0.0372|61909718517600|||0.4355|-0.1052
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-04-09|15/12/2017|440.33||7195900000000||107500|107900|0.0037|79799697130000|||0.6738|0.1868
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2017-12-12|15/09/2017|263.07||6063300000000||58500|57500|-0.0171|43425881694000|||-0.7429|0.0084
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2017-08-30|15/06/2017|1023.3||6012500000000||54000|53900|-0.0019|40085429256000|||0.8301|0.1668
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2017-06-22|15/03/2017|559.15||5152900000000||58000|58100|0.0017|43054720312000||||
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2023-03-01|15/12/2022|894||78383100000000||40650|||51649574352750|||31.4266|0.0636
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-11-30|15/09/2022|27.57||73695000000000|73695000000000|29600|31000|0.0473|37609530156000||0|-1.1188|-0.1265
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-08-31|15/06/2022|-232||84367000000000|84367000000000|42250|41900|-0.0083|53682521928750||0|-2.1154|0.2588
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-06-01|15/03/2022|208||67020000000000|52576470000000|44000|43500|-0.0114|55906058340000||0.2747|-0.5408|0.3574
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-03-02|15/12/2021|453.00||49372000000000|49372000000000|61300|62800|0.0245|77887304005500||0|7.4185|0.4259
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-12-01|15/09/2021|53.81||34625000000000|34625000000000|54100|55500|0.0259|68739039913500||0|-0.9357|-0.2568
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-09-01|15/06/2021|836.80||46589000000000|46589000000000|49700|51100|0.0282|63148434079500||0|0.39|0.2181
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-06-02|15/03/2021|602||38247000000000|38247000000000|53580|54266|0.0128|68078331951300||0|-0.2139|0.2228
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-03-03|15/12/2020|765.77||31277000000000|30969000000000|57400|56616|-0.0137|72931994289000||0.0099|0.2174|0.1389
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-12-02|15/09/2020|629||27462000000000|27462000000000|49564|49564|0|62975633535540||0|0.1162|0.0282
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-09-02|15/06/2020|563.5||26708000000000|26709000000000|50837|51033|0.0039|64593097450695||-0|-1.3545|-0.3059
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000|46400|47150|0.0162|58955479704000||0|-3.3007|-0.2204
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|50800|51200|0.0079|64546085538000|0|0|-0.0295|0.0148
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-11-27|15/09/2019|712||48640000000000|48640000000000|59200|58000|-0.0203|75219060312000||0|-0.0103|-0.0214
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-08-28|15/06/2019|719.38||49701130000000||61200|61000|-0.0033|77760244782000|||-0.3056|0.1845
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-05-29|15/03/2019|1036||41961000000000||64777|64800|0.0004|82305153206595|||0.45|-0.1452
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-02-27|15/12/2018|714.47||49090000000000||57000|56500|-0.0088|72423757395000|||0.028|0.0631
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-11-28|15/09/2018|695.03||46175000000000||58100|57400|-0.012|73821408853500|||-0.3071|-0.0981
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-08-29|15/06/2018|1003.09||51200000000000|51327000000000|69000|68800|-0.0029|87670864215000||-0.0025|0.2938|0.127
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-05-30|15/03/2018|775.28||45430000000000|45430000000000|59900|62000|0.0351|76108474876500||0|-0.0259|0.1008
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-04-03|15/12/2017|795.92||41269600000000||84900|82500|-0.0283|1.078732807515E+14|||0.1951|0.0777
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-11-01|15/09/2017|666||38292900000000||61200|56800|-0.0719|77760244782000|||-0.0252|-0.0011
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-08-30|15/06/2017|683.19||38333300000000||68000|66800|-0.0176|86400271980000|||-0.2131|0.0707
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-05-08|15/03/2017|868.18||35801200000000||47100|46900|-0.0042|59844894268500||||
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2023-05-10|15/03/2023|||||66|||81825351102|||0|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2023-03-01|15/12/2022|||||66|||81825351102|||0|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-11-30|15/09/2022|5.1||76060000000||50.1|50.5|0.008|62112878263|||-3.2174|0.1612
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-08-12|15/06/2022|-2.3||65500000000||55|56.3|0.0236|68187792585|||-1.2447|0.2003
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-05-11|15/03/2022|9.4||54570000000||50.1|52|0.0379|62112878263|||1.151|0.2507
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-03-02|15/12/2021|4.37||43630000000||78.9963|78.9|-0.0012|97937925510|||-0.2055|0.9297
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-12-01|15/09/2021|5.5|5.5|22610000000||78.033|77.9366|-0.0012|96743558950|0||0.1931|-0.4207
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-08-06|15/06/2021|4.61|4.61|39030000000||80.6341|79.9597|-0.0084|99968351500|0||-0.1912|-0.046
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-05-17|15/03/2021|5.7|4.4|40910000000||78.5147|81.3084|0.0356|97340746959|0.2955||0.0556|0.0668
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-03-03|15/12/2020|5.4|3.6|38350000000||81.9444|79.7781|-0.0264|101592873900|0.5||0.5385|0.8817
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-11-06|15/09/2020|3.51|3.6|20380000000||70.1708|70.6417|0.0067|86996197540|-0.025||0.0324|0.3072
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-08-07|15/06/2020|3.4||15590000000||73.0906|72.0546|-0.0142|90616176909|||-0.0811|-0.611
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-05-08|15/03/2020|3.7||40080000000||56.6022|49.6995|-0.122|70174164420|||-0.3509|0.0443
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-02-26|15/12/2019|5.7|2.35|38380000000|13540000000|81.91|80.53|-0.0168|101550224370|1.4255|1.8346|0.2418|-0.0103
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-11-14|15/09/2019|4.59|2.95|38780000000|14730000000|90.75|91.12|0.0041|112509857765|0.5559|1.6327|0.3909|1.2812
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-08-15|15/06/2019|3.3|3.63|17000000000|15595000000|100.41|97.56|-0.0284|124486118239|-0.0909|0.0901|0.1|0.1243
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-05-10|15/03/2019|3|4.05|15120000000||82.83|82.83|0|102690817903|-0.2593||-0.2347|-0.2117
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-02-27|15/12/2018|3.92|3.99|19180000000|19180000000|97.73|95.47|-0.0231|121163512695|-0.0175|0|-0.1951|0.0492
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-11-28|15/09/2018|4.87|4.8|18280000000|17180000000|104.34|105.61|0.0122|129358436884|0.0146|0.064|0.2054|0.1333
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-08-29|15/06/2018|4.04|4.38|16130000000|15410000000|109.6|112.4|0.0255|135879672059|-0.0776|0.0467|-0.0265|0.0833
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-06-08|15/03/2018|4.15|4.32|14890000000|14480000000|117.3|115.85|-0.0124|145425968697|-0.0394|0.0283|-0.1531|0.0442
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-02-28|15/12/2017|4.9||14260000000||124.75|123.41|-0.0107|154662311363|||0.25|-0.5173
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-11-29|15/09/2017|3.92||29540000000||121.71|120.73|-0.0081|150893384965|||0.0595|0.0293
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-08-30|15/06/2017|3.7||28700000000||122.96|122.07|-0.0072|152443107524|||-0.0931|0.0532
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-06-09|15/03/2017|4.08||27250000000||119.74|121.53|0.0149|148451020699|||-0.0993|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-03-01|15/12/2016|4.53||||123.75|123.32|-0.0035|153422533316||||
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2023-03-01|15/12/2022|||61840000|36000000|0.258|||419494137||0.7178|0|0.7178
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-11-30|15/09/2022|0.01||36000000|33100000|0.288|0.289|0.0035|468272530||0.0876|0|0.0976
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-08-31|15/06/2022|0.01||32800000|32800000|0.265|0.27|0.0189|430875761||0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-06-01|15/03/2022|0.01||32800000|31150000|0.205|0.203|-0.0098|333319000||0.053|0|0.053
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-03-02|15/12/2021|0.00||31150000|30400000|0.19|0.19|0|308929804||0.0247|0|0.0488
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-12-01|15/09/2021|0.00||29700000|29850000|0.192|0.192|0|312181703||-0.005|0|-0.0419
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-09-01|15/06/2021|||31000000|30300000|0.188|0.185|-0.016|305677904||0.0231|0|-0.0032
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-06-02|15/03/2021|||31100000|30550000|0.17|0.185|0.0882|276410883||0.018|0|0.0799
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-03-03|15/12/2020|0.00||28800000||0.13|0.132|0.0154|211373018|||0|0.0035
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-12-02|15/09/2020|0.00||28700000|28700000|0.16|0.159|-0.0063|260151411||0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-09-02|15/06/2020|||28700000|29250000|0.178|0.175|-0.0169|289418456||-0.0188|0|-0.0651
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-06-03|15/03/2020|0.01||30700000|31500000|0.158|0.158|0|256899536||-0.0254|0|0.0033
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-02-26|15/12/2019|0.01||30600000|33870000|0.202|0.2|-0.0099|328441175||-0.0965|0|-0.0825
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-11-27|15/09/2019|0.01||33350000|32550000|0.185|0.185|0|300800080||0.0246|0|0.0402
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-08-28|15/06/2019|0.01|0.01|32060000|31500000|0.176|0.18|0.0227|286166557|0|0.0178|0|-0.0028
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-05-29|15/03/2019|0.01||32150000|33300000|0.164|0.165|0.0061|266655210||-0.0345|0|-0.0494
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-02-27|15/12/2018|0.00|0.01|33820000|33930000|0.19|0.19|0|308929804|-1|-0.0032|-1|0.0569
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-11-28|15/09/2018|0.01|0.01|32000000|30600000|0.186|0.189|0.0161|302426029|0|0.0458|0|0.0323
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-08-29|15/06/2018|0.01||31000000|31800000|0.191|0.192|0.0052|310555753||-0.0252|0|-0.0328
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-05-30|15/03/2018|0.01||32050000|33350000|0.179|0.175|-0.0223|291044406||-0.039|0|-0.0574
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-02-28|15/12/2017|||34000000||0.198|0.198|0|321937377|||0|0.0353
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-11-29|15/09/2017|0.01||32840000||0.195|0.196|0.0051|317059528|||0|0.0509
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-08-30|15/06/2017|0.01||31250000|34680000|0.2|0.205|0.025|325189276||-0.0989|0|-0.083
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-05-31|15/03/2017|0.01||34080000|34040000|0.213|0.214|0.0047|346326573||0.0012|0|0.0053
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-03-01|15/12/2016|0.00|0.01|33900000|36490000|0.222|0.223|0.0045|360960095|-1|-0.071|-1|-0.0102
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-11-30|15/09/2016|0.01|0.01|34250000|35120000|0.209|0.216|0.0335|339822798|0|-0.0248|0|-0.2242
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-08-10|15/06/2016||0.01|44150000|33190000|0.23|0.231|0.0043|373967668||0.3302|0|0.07
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-04-13|15/03/2016|||41260000|3670000|0.245|0.245|0|398356865||10.2425|0|-0.0942
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-03-09|15/12/2015|0.00|0.01|45550000|34140000|0.221|0.221|0|359334146|-1|0.3342|0|0.1083
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-10-12|15/09/2015||0.01|41100000|23350000|0.268|0.265|-0.0112|435753634||0.7602|0|0.0017
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-07-16|15/06/2015|||41030000|31000000|0.293|0.301|0.0273|476402303||0.3235|0|0.0456
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-04-13|15/03/2015|||39240000|31000000|0.255|0.255|0|414616313||0.2658|0|0.014
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-01-21|15/12/2014|||38700000|29000000|0.327|0.327|0|531684445||0.3345|0|-0.0107
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-10-15|15/09/2014|||39120000|27500000|0.333|0.318|-0.045|541440143||0.4225|0|0.041
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-07-15|15/06/2014||0.01|37580000|27520000|0.326|0.331|0.0153|530058520||0.3656|0|0.0269
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-04-21|15/03/2014||0.01||26800000|0.267|0.266|-0.0037|434127660|||0|-0.0325
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-01-22|15/12/2013||0.01||27700000|0.278|0.278|0|452013082|||0|0.0274
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2013-10-30|15/09/2013||||26960000|0.243|0.244|0.0041|395104965||||
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-10-31|15/09/2022|30.66||3807700000000||8410|8440|0.0036|2051066693880|||-0.7246|-0.2449
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-08-29|15/06/2022|111.34||5042900000000||13600|13150|-0.0331|3316826044800|||0.3525|0.1268
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-04-28|15/03/2022|82.32||4475400000000||18550|18950|0.0216|4524053171400|||0.4077|-0.0211
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-01-28|15/12/2021|58.48||4571700000000||24800|25840|0.0419|6048329846400|||1.7137|0.193
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-11-01|15/09/2021|21.55||3832100000000||33600|35120|0.0452|8194511404800|||-0.7324|0.0256
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-08-30|15/06/2021|80.52||3736300000000||40160|42960|0.0697|9794392202880|||-0.2784|0.402
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-04-29|15/03/2021|111.59||2665000000000||43520|43360|-0.0037|10613843343360|||-0.6276|0.0919
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-01-29|15/12/2020|299.64||2440600000000||33983|33740|-0.0072|8287919079444|||1.4698|0.1056
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-11-02|15/09/2020|121.32||2207400000000||45128|45189|0.0014|11006009246304|||-0.2934|-0.4247
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-08-28|15/06/2020|171.7||3836900000000||44825|44401|-0.0095|10932112313100|||4.2364|1.0912
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-04-29|15/03/2020|32.79||1834800000000|||30166|-1||||-0.9834|-0.1295
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-03-10|15/12/2019|1969.74||2107800000000|||30166|-1|||||
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2022-10-31|15/09/2022|-1101.3||429300000000||3570|||2534692170990|||0.2147|-0.2548
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2022-08-01|15/06/2022|-906.65||576100000000||5430|6090|0.1215|3855288092010|||0.3821|-0.4691
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2022-05-04|15/03/2022|-656.01||1085100000000||8820|7820|-0.1134|6262180657740|||-43.5704|-0.0703
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2022-02-07|15/12/2021|15.41||1167200000000||11100|12000|0.0811|7880975657700|||4.1711|-0.1918
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-11-01|15/09/2021|2.98||1444200000000||12100|12700|0.0496|8590973464700|||-0.9176|-0.1372
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-08-30|15/06/2021|36.16||1673900000000||10250|10700|0.0439|7277477521750|||-0.3964|-0.3268
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-05-04|15/03/2021|59.91||2486600000000||11050|11150|0.009|7845475767350|||-0.9678|-0.2827
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2021-02-01|15/12/2020|1862.04||3466600000000||6190|6160|-0.0048|4394886425330|||3.6014|0.0125
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-11-02|15/09/2020|404.67||3423800000000||4180|4510|0.0789|2967790833260|||-1.6998|0.9878
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-08-31|15/06/2020|-578.24||1722400000000||2960|3210|0.0845|2101593508720|||-0.6496|-0.6387
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-05-04|15/03/2020|-1650.09||4767500000000||2990|2840|-0.0502|2122893442930|||-6.3446|-0.0481
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2020-01-30|15/12/2019|308.74||5008200000000||4410|3980|-0.0975|3131090328870|||8.0966|-0.0351
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-10-26|15/09/2019|33.94||5190300000000||4390|4690|0.0683|3116890372730|||-0.4397|-0.1656
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-08-30|15/06/2019|60.58||6220700000000||3830|3730|-0.0261|2719291600810|||4.5989|1.0877
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-05-02|15/03/2019|10.82||2979700000000||4880|4790|-0.0184|3464789298160|||-0.9654|-0.2815
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2019-01-31|15/12/2018|312.46||4147400000000||5150|5180|0.0058|3656488706050|||1.7438|0.75
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-10-31|15/09/2018|113.88||2370000000000||4940|4980|0.0081|3507389166580|||2.0016|-0.2067
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-07-31|15/06/2018|37.94||2987700000000||6520|6106|-0.0635|4629185701640|||-0.7407|0.3539
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-05-02|15/03/2018|146.33||2206700000000||5420|5210|-0.0387|3848188113940|||-0.3428|-0.6447
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2018-04-09|15/12/2017|222.66||6211100000000||6110|6000|-0.018|4338086600770|||0.7653|1.8531
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-10-31|15/09/2017|126.13||2177000000000||6700|6400|-0.0448|4756985306900|||-8.5346|0.7545
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-08-30|15/06/2017|-16.74||1240800000000||8520|7600|-0.108|6049181315640|||-1.0759|-0.2184
11022|MSCI_FRONTIER|FLC|VND|Real Estate|958480|2017-05-03|15/03/2017|220.62||1587600000000||7330|7370|0.0055|5204283925310||||
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-11-13|15/09/2022|0.01||158900000||0.048|||139687671|||0|-0.0729
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-08-29|15/06/2022|||171400000||0.047|0.05|0.0638|136777505|||0|0.389
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-05-16|15/03/2022|-0||123400000||0.055|0.054|-0.0182|160058788|||-1|-0.2571
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-02-15|15/12/2021|0.01||166100000||0.066|0.064|-0.0303|192070545|||0|0.1007
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-11-11|15/09/2021|-0||150900000||0.057|0.062|0.0877|165879108|||0|0.004
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-08-16|15/06/2021|-0||150300000||0.051|0.054|0.0588|148418146|||0|-0.0099
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-05-12|15/03/2021|||151800000||0.062|0.068|0.0968|180429904|||0|-0.1501
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-05-12|15/03/2020|-0.01||178600000||0.062|0.068|0.0968|180429904|||0|-0.368
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-02-21|15/12/2020|-0.01||282600000||0.064|0.06|-0.0625|186250235|||0|0.9211
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2020-11-15|15/09/2020|-0||147100000||0.074|0.068|-0.0811|215351827|||0|-0.5551
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2020-08-23|15/06/2020|-0||330600000||0.039|0.042|0.0769|113496234|||0|0.8531
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2020-02-16|15/12/2019|-0||178400000||0.043|0.047|0.093|125136875|||-1|0.03
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-11-07|15/09/2019|-0.01||173200000||0.063|0.06|-0.0476|183340070|||0|0.0893
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-08-07|15/06/2019|-0.01||159000000||0.071|0.078|0.0986|206621352|||0|-0.0006
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-05-13|15/03/2019|-0.01||159100000||0.07|0.065|-0.0714|203711186|||0|-0.4131
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-02-14|15/12/2018|-0.01||271100000||0.085|0.08|-0.0588|247363585|||0|1.4849
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-11-13|15/09/2018|-0||109100000||0.095|0.1|0.0526|276465176|||0|-0.0345
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-08-13|15/06/2018|0.00||113000000||0.105|0.105|0|305566768|||0|-0.1776
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-05-15|15/03/2018|0.00||137400000||0.1|0.11|0.1|291015983|||-1|-0.2475
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-02-26|15/12/2017|-0.02||182600000||0.14|0.12|-0.1429|407422372|||1|0.937
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2017-11-13|15/09/2017|-0.01||94270000||0.1|0.095|-0.05|291015983|||0|-0.0721
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2017-08-10|15/06/2017|-0||101600000||0.14|0.13|-0.0714|407422372|||0|-0.2112
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2017-05-14|15/03/2017|||128800000||0.145|0.15|0.0345|421973157|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2015-04-14|15/03/2015|||||0.15|0.15|0|436523986|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2015-02-27|15/12/2014||||47750000|0.17|0.165|-0.0294|494727169|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2014-11-13|15/09/2014|||||0.175|0.175|0|509277954|||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2014-08-13|15/06/2014|||||0.165|0.165|0|480176384||||
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2023-04-24|15/03/2023|||||228|||748468046292|||0|0
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2023-02-21|15/12/2022|||131100000|57000000|228|||748468046292||1.3|0|1.3495
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-10-26|15/09/2022|||55800000|58000000|219|217|-0.0091|718923254991||-0.0379|0|-0.0363
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-08-31|15/06/2022|||57900000|54200000|245|243|-0.0082|804274874305||0.0683|0|0.0925
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-05-10|15/03/2022|||53000000|54200000|300|293|-0.0233|984826376700||-0.0221|0|-0.2189
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-02-17|15/12/2021|0.00||67850000|59850000|261.9|260.95|-0.0036|859753406823||0.1337|-1|0.2381
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-11-03|15/09/2021|0.01||54800000|50100000|223.98|225.84|0.0083|735271358819||0.0938|0|-0.1438
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-07-16|15/06/2021|0.01||64000000|50200000|207.25|208.18|0.0045|680350888570||0.2749|0|0.3361
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-05-11|15/03/2021|||47900000|50000000|200.92|202.69|0.0088|659571046011||-0.042|0|-0.0042
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-02-18|15/12/2020|0.00||48100000||197.38|197.38|0|647950116806|||0|-0.445
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-11-03|15/09/2020|0.00||86660000|46000000|178.79|184.99|0.0347|586923670927||0.8839|-1|0.8438
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-07-22|15/06/2020|0.01||47000000|50700000|165.52|154.9|-0.0642|543361553597||-0.073|0|-0.119
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-05-11|15/03/2020|0.01||53350000||171.71|168.17|-0.0206|563681812517|||0|-0.1325
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-02-24|15/12/2019|0.01||61500000|61500000|278.81|256.51|-0.08|915264798945||0|0|-0.0081
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-10-28|15/09/2019|0.00||62000000|66000000|294.61|301.12|0.0221|967132281378||-0.0606|-1|-0.0606
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-07-22|15/06/2019|0.01||66000000|55000000|333.333|329.524|-0.0114|1094250461062||0.2|0|0.3161
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-05-18|15/03/2019|0.01||50150000|60400000|320|307|-0.0406|1050481468480||-0.1697|0|-0.0099
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-02-18|15/12/2018|0.00||50650000|62500000|271|272|0.0037|889626493619||-0.1896|-1|-0.244
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-10-30|15/09/2018|0.01||67000000|59000000|266|262|-0.015|873212720674||0.1356|0|-0.1519
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-08-29|15/06/2018|0.01||79000000|62000000|246|242|-0.0163|807557628894||0.2742|0|0.3167
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-05-30|15/03/2018|0.01||60000000|59500000|232|233|0.0043|761599064648||0.0084|0|0.0084
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-02-28|15/12/2017|0.01||59500000|59000000|262|262|0|860081702318||0.0085|0|-0.4097
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-11-03|15/09/2017|||100800000|60000000|303|303|0|994674640467||0.68|0|0.5045
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-07-25|15/06/2017|0.01||67000000|57000000|322|327|0.0155|1057046977658||0.1754|0|0.1964
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-05-08|15/03/2017|0.01||56000000|58000000|295|299|0.0136|968412603755||-0.0345|0|-0.1385
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-02-28|15/12/2016|||65000000|62000000|290|290|0|951998830810||0.0484|0|-0.328
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-11-04|15/09/2016|||96730000|61000000|290|290|0|951998830810||0.5857|0|-0.0066
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-08-01|15/06/2016|||97370000|62000000|299|299|0|981543622111||0.5705|0|0.0277
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-05-11|15/03/2016|||94750000|4840000|313|308|-0.016|1027502186357||18.5764|0|0.802
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-03-21|15/12/2015|||52580000|72000000|329|324|-0.0152|1080026259781||-0.2697|0|-0.4934
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-11-10|15/09/2015|||103800000|72800000|381|376|-0.0131|1250729498409||0.4258|0|-0.0019
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-08-12|15/06/2015|||104000000|68940000|395|390|-0.0127|1296688062655||0.5086|0|0.0277
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-05-13|15/03/2015|||101200000|72000000|410|410|0|1345929381490||0.4056|0|-0.048
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-02-23|15/12/2014|||106300000|69000000|443|457|0.0316|1454260282927||0.5406|0|0.0391
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-11-05|15/09/2014|||102300000|67250000|500|500|0|1641377294500||0.5212|0|0.022
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-07-24|15/06/2014|||100100000|66430000|490|481|-0.0184|1608549748610||0.5068|0|-0.0202
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-05-21|15/03/2014||||67800000|528|528|0|1733294422992|||0|0.159
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-02-27|15/12/2013||||58500000|485|485|0|1592135975665|||0|-0.025
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2013-11-18|15/09/2013||||60000000|485|485|0|1592135975665||||
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2023-04-28|15/03/2023|||||12.6|||0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2023-02-13|15/12/2022|0.12||16030000||12.6|12.6|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-10-28|15/09/2022|||||12.66|12.66|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-07-29|15/06/2022|||||13.16|13.16|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-04-29|15/03/2022|||||14.2|14.2|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-01-28|15/12/2021|||||14.2|14.2|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-10-29|15/09/2021|||||14.5|14.58|0.0055|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-07-30|15/06/2021|||||14.5|14.48|-0.0014|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-04-30|15/03/2021|||||14.48|13.88|-0.0414|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-01-29|15/12/2020|||||13.85|13.85|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-10-30|15/09/2020|||||12.65|12.65|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-07-31|15/06/2020|||||13.15|13.15|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-04-24|15/03/2020|||||12|12.45|0.0375|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-01-31|15/12/2019|||||12.2|12.9|0.0574|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-10-25|15/09/2019|||||11|11|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-07-26|15/06/2019|||||10.95|11|0.0046|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-04-26|15/03/2019|||||11.55|11.65|0.0087|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-01-25|15/12/2018|||16230000||10.4|10.4|0|0|||0|-0.0158
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-10-26|15/09/2018|||16490000|16000000|10.2|10.05|-0.0147|0||0.0306|0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-07-27|15/06/2018|||||10.35|10.35|0|0|||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-04-27|15/03/2018|0.33||14080000||10.9|10.9|0|0|||-1.6346|-0.1183
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-01-26|15/12/2017|-0.52||15970000||11.05|11.05|0|0|||-2.4857|0.0417
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-10-26|15/09/2017|0.35||15330000||12.15|12.15|0|0|||0.6667|0.0407
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-07-28|15/06/2017|0.21||14730000||12.55|12.55|0|0|||-0.3438|0.0689
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-04-25|15/03/2017|0.32||13780000||14.24|13.27|-0.0681|0|||0|-0.051
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-01-27|15/12/2016|||14520000||14.13|13.925|-0.0145|0|||0|-0.0692
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2016-10-28|15/09/2016|||15600000||13.67|13.67|0|0||||
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2023-05-18|15/03/2023|||||25.7|||398290799|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2023-03-03|15/12/2022|||||25.7|||398290799|||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-11-18|15/09/2022|1.13||194000000||24.8|24.3|-0.0202|384342849|||0.4487|0.043
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-08-18|15/06/2022|0.78||186000000||24.2|23.9|-0.0124|375044255|||-0.3607|0.0449
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-05-19|15/03/2022|1.22||178000000||26.4|25.9|-0.0189|409139168|||0|-0.0326
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-03-04|15/12/2021|1.22||184000000||26.9|26|-0.0335|416888016|||0.3864|-0.0054
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-11-19|15/09/2021|0.88||185000000||29.5|29.6|0.0034|457182032|||-0.4211|-0.0054
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-08-31|15/06/2021|1.52||186000000|186000000|28.2|28.2|0|437035039||0|0|-0.0537
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-05-20|15/03/2021|1.52||196550000||23.1|24.4|0.0563|357996784|||-0.5813|-0.7113
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-03-24|15/12/2020|3.63||680800000||23.2|22.4|-0.0345|359546559|||2.6667|3.3641
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-11-20|15/09/2020|0.99||156000000||16.9|17.3|0.0237|261911056|||-0.2979|-0.0636
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-08-20|15/06/2020|1.41||166600000||16|16.8|0.05|247963136|||0.7625|-0.1565
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-05-19|15/03/2020|0.80||197500000||15.7|15.4|-0.0191|243313824|||0|0.2275
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-02-28|15/12/2019|0.80||160900000||19.8|19.3|-0.0253|306854369|||-0.1753|0.0475
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-11-14|15/09/2019|0.97||153600000||17.3|17.4|0.0058|268110129|||0.2933|0.0513
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-08-21|15/06/2019|0.75||146100000||16.6|16.9|0.0181|257261760|||0.0714|0.0672
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-05-27|15/03/2019|0.7||136900000||16.9|17|0.0059|261911056|||-0.2135|-0.1017
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-04-10|15/12/2018|0.89||152400000||17.1|17.3|0.0117|265010608|||-0.0729|0.0672
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-11-15|15/09/2018|0.96||142800000||15.1|15.1|0|234015216|||0.5738|0.0266
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-08-23|15/06/2018|0.61||139100000||16.3|16.9|0.0368|252612433|||1.0333|0.111
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-05-17|15/03/2018|0.3||125200000||18.5|18.8|0.0162|286707376|||-0.5082|-0.0601
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-03-08|15/12/2017|0.61||133200000||16.9|17.1|0.0118|261911056|||1.5417|0.0398
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-11-16|15/09/2017|0.24||128100000||16.02|16|-0.0012|248273097|||-0.5294|0.0223
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-08-24|15/06/2017|0.51||125300000||16.15|16.21|0.0037|250287784|||-0.1356|0.0237
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-05-18|15/03/2017|0.59||122400000||14.8|15.6|0.0541|229365904|||0|0.2277
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-03-09|15/12/2016|||99700000||16.21|16.4|0.0117|251217638||||
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2023-04-25|15/03/2023|||||1761|||387420000000|||0|0
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2023-02-21|15/12/2022|-0||41300000|48000000|1761|||387420000000||-0.1396|-1|-0.1396
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-11-01|15/09/2022|0.06||48000000|48000000|1671|1747|0.0455|367620000000||0|2|0.1464
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-08-03|15/06/2022|0.02||41870000|37000000|1970|2040|0.0355|433400000000||0.1316|0|0.1715
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-05-05|15/03/2022|0.02||35740000|30870000|1928|1902|-0.0135|424160000000||0.1578|-0.3333|0.0791
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-02-10|15/12/2021|0.03||33120000|26810000|1602|1616|0.0087|352440000000||0.2354|-0.4|0.0445
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-11-01|15/09/2021|0.05||31710000|26470000|1050|1265|0.2048|231000000000||0.198|-2.6667|3.2736
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-08-04|15/06/2021|-0.03||7420000|9360000|741|743|0.0027|163020000000||-0.2073|0|-0.0885
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-04-27|15/03/2021|-0.03||8140000|6700000|605.3|600.41|-0.0081|133165997314||0.2149|-0.4|-0.0524
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-02-11|15/12/2020|-0.05||8590000|6530000|608.24|616.08|0.0129|133812797852||0.3155|0.6667|0.4128
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-11-02|15/09/2020|-0.03||6080000|10540000|534.78|526.95|-0.0146|117651606445||-0.4231|0.5|-0.2145
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-08-04|15/06/2020|-0.02||7740000|2030000|607.26|588.65|-0.0306|133597202148||2.8128|-0.3333|-0.5023
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-04-28|15/03/2020|-0.03||15550000|15550000|568.08|603.34|0.0621|124977603760||0|2|-0.2549
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-02-06|15/12/2019|-0.01||20870000|23090000|1046.0601|1038.22|-0.0075|230133212891||-0.0961|-1.2|-0.4121
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-10-28|15/09/2019|0.05||35500000|35500000|979.454|1028.427|0.05|215479875488||0|1.5|0.3633
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-07-30|15/06/2019|0.02||26040000|27420000|929.502|930.481|0.0011|204490443115||-0.0503|1|0.2231
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-04-23|15/03/2019|0.01||21290000|18480000|799|823|0.03|175780000000||0.1521|-2|0.1403
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-02-07|15/12/2018|-0.01||18670000|16600000|740|740|0|162800000000||0.1247|-1.25|-0.3617
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-10-29|15/09/2018|0.04||29250000||700|730|0.0429|154000000000|||3|0.5897
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-08-01|15/06/2018|0.01||18400000|18400000|754|755|0.0013|165880000000||0|0|0.2831
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-04-24|15/03/2018|-0||14340000||640|650|0.0156|140800000000|||-1|0.3541
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-02-07|15/12/2017|-0.01||10590000||634|635|0.0016|139480000000|||-1.25|-0.5164
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-11-08|15/09/2017|0.04||21900000|20300000|639|642|0.0047|140580000000||0.0788|3|0.5643
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-08-02|15/06/2017|0.01||14000000||480|530|0.1042|105600000000|||0|0.3861
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-05-04|15/03/2017|-0||10100000|11000000|500|500|0|110000000000||-0.0818|0|0.086
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-02-09|15/12/2016|||9300000||670|660|-0.0149|147400000000|||0|-0.1522
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2016-02-16|15/12/2015|||10970000|14200000|810|820|0.0123|178200000000||-0.2275|0|-0.4779
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-11-10|15/09/2015|||21010000||884|875|-0.0102|194480000000|||0|0.6325
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-04-21|15/03/2015|||12870000||997|978|-0.0191|219340000000|||0|0.2781
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-02-18|15/12/2014|||10070000||978|1016|0.0389|215160000000|||0|-0.5643
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-10-22|15/09/2014|||23110000||828|846|0.0217|182160000000|||0|0.4919
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-07-23|15/06/2014|||15490000||846|837|-0.0106|186120000000|||0|0
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-04-21|15/03/2014|||||856|809|-0.0549|188320000000|||0|0
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-01-28|15/12/2013|||||941|941|0|207020000000|||0|0
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2013-10-28|15/09/2013|||||530|495|-0.066|116600000000||||
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2023-03-01|15/12/2022|-0||7940000||63.3|||64892515050|||0|0.4897
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2022-11-30|15/09/2022|-0||5330000||79.8|77.2|-0.0326|81807629723|||0|-0.1333
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2022-08-31|15/06/2022|-0||6150000||92.8|93|0.0022|95134686687|||0|-0.0766
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2022-06-01|15/03/2022|0.00||6660000|6660000|104|108|0.0385|106616455712||0|0|0.0488
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2022-03-02|15/12/2021|0.00||6350000|6350000|133|135|0.015|136346044324||0|0|-0.0508
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2021-12-01|15/09/2021|0.00||6690000||112|118|0.0536|114817721536|||0|0.0808
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2021-09-01|15/06/2021|||6190000||124|124|0|127119620272|||0|-0.3286
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2021-04-27|15/03/2021|-0||9220000||113|124|0.0973|115842879764|||0|-0.0582
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2021-02-01|15/12/2020|-0||9790000||116|109|-0.0603|118918354448|||0|0.6621
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2020-11-05|15/09/2020|-0||5890000||101|98.7|-0.0228|103540981028|||0|-0.5555
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2020-08-10|15/06/2020|||13250000||88|85.2|-0.0318|90213924064|||0|-2.7185
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2020-08-10|15/03/2020|-0.02||-7710000||88|85.2|-0.0318|90213924064|||0|-1.8976
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2020-01-23|15/12/2019|-0||8590000||132|129|-0.0227|135320886096|||0|-0.1835
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2019-10-24|15/09/2019|||10520000||128|129|0.0078|131220253184|||0|-0.646
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2019-07-21|15/06/2019|0.02||29720000||144|140|-0.0278|147622784832|||0|1.5799
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2019-04-23|15/03/2019|||11520000||127|130|0.0236|130195094956|||0|0.1672
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2019-01-31|15/12/2018|||9870000||133|128|-0.0376|136346044324|||0|0.3484
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2018-10-30|15/09/2018|||7320000||127|126|-0.0079|130195094956|||0|-0.2824
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2018-07-19|15/06/2018|0.01||10200000||140|136|-0.0286|143522151920|||0|0.0548
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2018-04-24|15/03/2018|0.01||9670000||128|126|-0.0156|131220253184|||0|0.2494
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2018-01-25|15/12/2017|-0||7740000||159|147|-0.0755|163000158252|||0|0.125
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2017-10-23|15/09/2017|||6880000||171|172|0.0058|175302056988|||0|-0.1981
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2017-07-19|15/06/2017|0.02||8580000||170|170|0|174276898760|||1|-0.0283
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2017-05-15|15/03/2017|0.01||8830000||154|154|0|157874367112||||
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2023-05-09|15/03/2023|||||114|||570282607824|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2023-03-08|15/12/2022|||||114|||570282607824|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-11-14|15/09/2022|||170600000||128|142|0.1094|640317314048|||0|-0.0087
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-08-15|15/06/2022|-0||172100000||156|155|-0.0064|780386726496|||0|0.0709
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-05-10|15/03/2022|0.00||160700000||196|189|-0.0357|980485887136|||-1|-0.1247
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-03-29|15/12/2021|-0.01||183600000||200|202|0.01|1000495803200|||-2|0.0268
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-11-07|15/09/2021|0.01||178800000||140|141|0.0071|700347062240|||0|0.0045
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-08-10|15/06/2021|0.01||178000000||161|156|-0.0311|805399121576|||0|0.0514
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-05-11|15/03/2021|-0||169300000||159|156|-0.0189|795394163544|||-1|-0.1038
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-03-22|15/12/2020|-0.01||188900000||162|163|0.0062|810401600592|||-1.1471|0.0813
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-11-12|15/09/2020|0.068||174700000||156|154|-0.0128|780386726496|||0|0.1029
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-08-13|15/06/2020|0.00||158400000||150|150|0|750371852400|||0|-0.2436
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-05-31|15/12/2019|0.00||209400000||164|169|0.0305|820406558624|||-1|-0.0931
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-05-01|15/03/2020|0.02||230900000||171|170|-0.0058|855423911736|||0|0.2604
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-11-10|15/09/2019|-0||183200000||210.63|209.677|-0.0045|1053672179566|||-1|-0.0363
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-07-29|15/06/2019|0.0049||190100000||225|227|0.0089|1125557778600|||1.3333|0.0764
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-05-15|15/03/2019|0.0021||176600000||214|210|-0.0187|1070530509424|||-0.79|-0.1423
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-03-21|15/12/2018|0.01||205900000||208|215|0.0337|1040515635328|||0|0.1395
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-11-13|15/09/2018|0.01||180700000||209|212|0.0144|1045518114344|||-0.5|0.0273
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-07-31|15/06/2018|0.02||175900000||237|235|-0.0084|1185587526792|||1|0.0365
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-05-13|15/03/2018|0.01||169700000||241|248|0.029|1205597442856|||0|0.0329
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-03-09|15/12/2017|0.01||164300000||283|283|0|1415701561528|||0|0.0412
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-10-31|15/09/2017|0.01||157800000||327|321|-0.0183|1635810638232|||0|0.6787
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-07-27|15/06/2017|0.01||94000000||354|349|-0.0141|1770877571664|||0|0.0444
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-05-03|15/03/2017|||90000000||395|371|-0.0608|1975979211320|||0|-0.4774
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-03-07|15/12/2016|||172200000||486|476|-0.0206|2431204801776|||0|0.0885
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-10-26|15/09/2016|||158200000||476|476|0|2381180011616|||0|-0.0137
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-07-25|15/06/2016|||160400000||495|495|0|2476227112920|||0|-0.0099
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-05-10|15/03/2016|||162000000||514|505|-0.0175|2571274214224|||0|-0.0448
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-03-16|15/12/2015||0.01|169600000|86130000|530|530|0|2651313878480||0.9691|0|0.1475
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-11-04|15/09/2015|0.01|0.01|147800000|89600000|580|600|0.0345|2901437829280|0|0.6496|0|-0.0971
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-07-22|15/06/2015|||163700000||660|680|0.0303|3301636150560|||0|0.1676
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-05-13|15/03/2015|||140200000||640|630|-0.0156|3201586570240|||0|-0.1216
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-02-23|15/12/2014|||159600000|88000000|710|720|0.0141|3551760101360||0.8136|0|0.0661
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-11-04|15/09/2014|||149700000||700|700|0|3501735311200|||0|-0.0119
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-07-23|15/06/2014|||151500000||730|740|0.0137|3651809681680|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-05-07|15/03/2014|||||740|750|0.0135|3701834471840|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-02-18|15/12/2013||||79000000|619|629|0.0162|3096534510904|||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2013-11-09|15/09/2013|||||571|581|0.0175|2856415518136||||
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2023-03-01|15/12/2022|||65020000|37000000|0.15|||449452733||0.7573|0|0.7765
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-11-30|15/09/2022|||36600000|37000000|0.155|0.155|0|464434476||-0.0108|0|0.0027
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-08-31|15/06/2022|||36500000|34000000|0.14|0.131|-0.0643|419489203||0.0735|0|0.2586
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-06-01|15/03/2022|0.00||29000000|31950000|0.114|0.113|-0.0088|341584064||-0.0923|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-03-02|15/12/2021|0.00||29000000|34500000|0.11|0.114|0.0364|329598656||-0.1594|0|-0.1655
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-12-01|15/09/2021|0.00|0.01|34750000|34500000|0.128|0.126|-0.0156|383533002|-1|0.0072|0|0.1583
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-09-01|15/06/2021|0.00||30000000|32550000|0.118|0.118|0|353569472||-0.0783|0|-0.0909
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-06-02|15/03/2021|||33000000|34500000|0.116|0.115|-0.0086|347576757||-0.0435|0|-0.0438
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-03-03|15/12/2020|-0||34510000||0.103|0.105|0.0194|308624198|||0|3.3138
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-12-02|15/09/2020|0.00|0.00|8000000|8000000|0.102|0.1|-0.0196|305627841|-1|0|0|-0.5897
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-09-02|15/06/2020|0.00||19500000|21870000|0.111|0.112|0.009|332595014||-0.1084|0|-0.3724
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-06-03|15/03/2020|0.00|0.00|31070000|31070000|0.106|0.106|0|317613248|-1|0|0|-0.0092
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-02-26|15/12/2019|-0||31360000|25070000|0.115|0.114|-0.0087|344580421||0.2509|0|-0.0497
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-11-27|15/09/2019|0.00||33000000|20500000|0.124|0.124|0|371547572||0.6098|0|0.057
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-08-28|15/06/2019|0.00|0.01|31220000|25330000|0.14|0.142|0.0143|419489203|-1|0.2325|-1|-0.0818
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-05-29|15/03/2019|0.01|0.01|34000000|25330000|0.138|0.132|-0.0435|413496488|0|0.3423|0|0.0158
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-02-27|15/12/2018|0.00|0.01|33470000|25430000|0.143|0.14|-0.021|428478275|-1|0.3162|0|-0.0437
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-11-28|15/09/2018||0.00|35000000|32850000|0.152|0.157|0.0329|455445404||0.0654|0|0.0938
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-08-29|15/06/2018|0.00||32000000|32050000|0.152|0.15|-0.0132|455445404||-0.0016|-1|-0.0312
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-05-30|15/03/2018|0.01||33030000|32600000|0.163|0.159|-0.0245|488405292||0.0132|0|0.0036
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-02-28|15/12/2017|0.00||32910000||0.181|0.181|0|542339593|||-1|0.031
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-11-29|15/09/2017|0.01||31920000||0.18|0.174|-0.0333|539343280|||0|0.0615
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-08-30|15/06/2017|0.00||30070000|32070000|0.183|0.181|-0.0109|548332308||-0.0624|-1|-0.0612
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-05-31|15/03/2017|0.01|0.01|32030000|33550000|0.198|0.205|0.0354|593277581|0|-0.0453|0|0.0624
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-03-01|15/12/2016|0.00|0.01|30150000|31500000|0.217|0.221|0.0184|650208240|-1|-0.0429|0|0.009
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-11-30|15/09/2016||0.01|29880000|34220000|0.184|0.192|0.0435|551328665||-0.1268|0|-0.6678
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-07-20|15/06/2016||0.01|89940000|35080000|0.198|0.198|0|593277581||1.5639|0|1.0511
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-04-13|15/03/2016|||43850000|16730000|0.211|0.215|0.019|632230139||1.621|0|0.0995
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-01-20|15/12/2015|0.01|0.01|39880000|30380000|0.171|0.182|0.0643|512376107|0|0.3127|0|0.0163
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-10-26|15/09/2015||0.01|39240000|28620000|0.203|0.203|0|608259324||0.3711|0|0.0467
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-07-13|15/06/2015|||37490000|26990000|0.233|0.236|0.0129|698149871||0.389|0|0.0417
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-04-27|15/03/2015|||35990000|27000000|0.23|0.237|0.0304|689160843||0.333|0|0.0393
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-01-28|15/12/2014|||34630000|25000000|0.277|0.281|0.0144|829989378||0.3852|0|0.0294
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-10-27|15/09/2014|||33640000|10970000|0.283|0.283|0|847967434||2.0665|0|0.0057
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-07-31|15/06/2014||0.00|33450000|23980000|0.308|0.308|0|922876237||0.3949|0|0.039
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-04-21|15/03/2014||||23080000|0.266|0.261|-0.0188|797029490|||0|0.0258
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-01-20|15/12/2013||0.00||22500000|0.29|0.295|0.0172|868941891|||0|-0.071
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2013-10-21|15/09/2013||||24220000|0.287|0.282|-0.0174|859952864||||
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2023-05-16|15/03/2023|||||23.5|||1722623837|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2023-02-21|15/12/2022|||||23.5|||1722623837|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-11-14|15/09/2022||||886000000|18.5|21|0.1351|1356108127|||0|0.6174
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-08-12|15/06/2022|0.43||543600000|547800000|18.85|18.95|0.0053|1381764255||-0.0077|0|-0.0387
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-05-13|15/03/2022|||565500000|383500000|18.2|19|0.044|1334117240||0.4746|0|0.0426
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-03-25|15/12/2021|-0.08||542400000|549000000|19.3|20.3|0.0518|1414750585||-0.012|0|0.1644
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-11-12|15/09/2021|||465800000|455500000|24.8|23.8|-0.0403|1817917866||0.0226|0|0.0423
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-08-18|15/06/2021|1.34||446900000|446900000|24.6|24.4|-0.0081|1803257321||0|0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-05-17|15/03/2021|||||26.8|26.7|-0.0037|1964524150|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-02-15|15/12/2020|1.55||495300000|495300000|29.3|27.8|-0.0512|2147782005||0|0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-11-12|15/09/2020|||||25.1|24.9|-0.008|1839908892|||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-08-19|15/06/2020|1.47||487100000|487100000|23.1|23.8|0.0303|1693302608||0|0|-0.1919
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-05-18|15/03/2020|||602800000|602800000|18.2|19.45|0.0687|1334117240||0|0|-0.0844
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-02-17|15/12/2019|0.93||658400000|720900000|20.6|20.3|-0.0146|1510044753||-0.0867|0|0.0988
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-11-15|15/09/2019|||599200000|587800000|20.4|20.3|-0.0049|1495384069||0.0194|0|0.1197
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-08-15|15/06/2019|0.28||535120000|535100000|20.3|20|-0.0148|1488053727||0|0|-0.1753
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-05-20|15/03/2019|||648900000|677400000|20.5|20.5|0|1502714411||-0.0421|0|-0.2735
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-02-11|15/12/2018|-0.18||893200000|719000000|20.5|20.9|0.0195|1502714411||0.2423|0|0.4909
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-11-15|15/09/2018|||599100000||23.95|23.5|-0.0188|1755610307|||0|0.0985
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-08-15|15/06/2018|1.25||545400000|660500000|23.5|23.15|-0.0149|1722623837||-0.1743|0|-0.2037
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-05-14|15/03/2018|||684900000|696400000|21.85|21.8|-0.0023|1601673681||-0.0165|0|-0.0093
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-02-12|15/12/2017|-1.95||691350000||25.4|25.1|-0.0118|1861899779|||0|0.0242
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-11-15|15/09/2017|||675000000||25.6|25.3|-0.0117|1876560463|||0|0.0998
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-08-16|15/06/2017|1.23||613760000||28.2|27.9|-0.0106|2067148660|||0|-0.452
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-15|15/03/2017|||1120000000||33.2|32.4|-0.0241|2433664370|||0|0.3576
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-01|15/12/2016|0.7349|0.70|825000000||32|31.85|-0.0047|2345700544|0.0499||-0.2001|0.9798
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-11-15|15/09/2016|0.9187||416700000|563000000|29.2|29.25|0.0017|2140451802||-0.2599|-0.4952|-0.6936
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-08-30|15/06/2016|1.82|0.70|1360000000|456000000|29.25|29.95|0.0239|2144116904|1.6|1.9825|-0.099|-0.1226
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-04-28|15/12/2015|2.02|0.67|1550000000|732000000|29.4|29.5|0.0034|2155112347|2.0149|1.1175|-0.2556|0.0764
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-08-14|15/06/2015||0.90|1440000000|1417000000|27.3|27|-0.011|2001175721||0.0162|-0.4375|1.3701
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-05-15|15/03/2015||1.60||597870000|28.8|28.95|0.0052|2111130434|||1|0.1475
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-03-25|15/12/2014||0.80|1510000000|521000000|30|29.2|-0.0267|2199094260||1.8983||
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2023-03-01|15/12/2022|||16990000||206|||196131257292|||0|-0.5
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-11-30|15/09/2022|-0.04||33980000||194|205|0.0567|184706135508|||1|0.5445
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-08-31|15/06/2022|-0.02||22000000||194|192|-0.0103|184706135508|||1|-0.2143
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-06-01|15/03/2022|-0.01||28000000||214|216|0.0093|203748005148|||0|0.1667
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-03-02|15/12/2021|-0.01||24000000||223|225|0.009|212316846486|||-0.5|0.0226
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-12-01|15/09/2021|-0.02||23470000||216|222|0.0278|205652192112|||0|-0.0221
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-09-01|15/06/2021|-0||24000000||224|225|0.0045|213268939968|||-1|-0.0769
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-06-02|15/03/2021|-0.01||26000000||225|229|0.0178|214221033450|||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-03-03|15/12/2020|-0||26000000||204|200|-0.0196|194227070328|||-1|-0.1071
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-12-02|15/09/2020|-0.01||29120000||172|177|0.0291|163760078904|||-2|0.0041
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-09-02|15/06/2020|0.01||29000000||161|160|-0.0062|153287050602|||-2|0.032
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-06-03|15/03/2020|-0.01||28100000||151|162|0.0728|143766115782|||-2|-0.0717
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-02-26|15/12/2019|0.01||30270000||261|239|-0.0843|248496398802|||0|0.1642
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-11-27|15/09/2019|0.01||26000000||264|259|-0.0189|251352679248|||0|-0.0852
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-08-05|15/06/2019|||28420000||269|271|0.0074|256113146658|||0|0.0794
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-05-09|15/03/2019|0.01||26330000||265|262|-0.0113|252304772730|||0|0.0225
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-02-06|15/12/2018|0.00||25750000||315|310|-0.0159|299909446830|||0|0.191
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-11-11|15/09/2018|0.00||21620000||357|365|0.0224|339897373074|||-1|-0.1314
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-07-22|15/06/2018|0.01||24890000||360|368|0.0222|342753653520|||-0.5|0.0012
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-05-09|15/03/2018|0.02||24860000||360|355|-0.0139|342753653520|||1|0.0176
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-02-04|15/12/2017|0.01||24430000||380|379|-0.0026|361795523160|||-0.5|0.064
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2017-11-12|15/09/2017|0.02||22960000||355|358|0.0085|337993186110|||1|0.1555
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2017-07-19|15/06/2017|0.01||19870000||354|342|-0.0339|337041092628|||0|0.0205
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2017-05-08|15/03/2017|0.01||19470000||255|265|0.0392|242783837910||||
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2023-03-01|15/12/2022||||6000000|370|||93610000000|||0|0.2
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2022-11-30|15/09/2022|||6220000|5000000|369|364|-0.0136|93357000000||0.244|0|0.1309
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2022-08-31|15/06/2022|||5500000|6000000|413|410|-0.0073|104489000000||-0.0833|0|-0.2006
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2022-06-01|15/03/2022|0.01||6880000|6880000|455|447|-0.0176|115115000000||0|0|0.2741
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2022-03-02|15/12/2021|0.01||5400000||384|384|0|97152000000|||0|-0.069
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2021-12-01|15/09/2021|-0||5800000|5800000|373|375|0.0054|94369000000||0|0|0.0302
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2021-09-01|15/06/2021|||5630000||371|372|0.0027|93863000000|||0|0.0583
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2021-06-02|15/03/2021|||5320000||371.3|368.7|-0.007|93938896912|||0|-0.0203
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2021-03-03|15/12/2020|-0||5430000||360|357.39|-0.0072|91080000000|||0|0.1336
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2020-12-02|15/09/2020|-0||4790000|4790000|313.91|324.35|0.0333|79419230927||0|-1|0.2946
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2020-09-02|15/06/2020|-0.01||3700000|5000000|306.09|306.96|0.0028|77440769073||-0.26|0|-0.4003
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2020-06-03|15/03/2020|||6170000||346.96|346.09|-0.0025|87780877838|||0|-0.1298
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2020-02-26|15/12/2019|||7090000|7000000|473.04|452.17|-0.0441|119679122162||0.0129|0|0.0231
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2019-11-27|15/09/2019|0.01||6930000|8000000|432.174|431.304|-0.002|109340024841||-0.1338|0|-0.0114
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2019-08-28|15/06/2019|||7010000|9000000|353.043|359.13|0.0172|89319878815||-0.2211|0|-0.1811
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2019-05-29|15/03/2019|0.01||8560000|8560000|495.652|503.478|0.0158|125399958038||0|0|-0.1292
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2019-02-27|15/12/2018|0.01||9830000|10700000|770|780|0.013|194810000000||-0.0813|-0.5|-0.083
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2019-01-04|15/06/2018|0.02||10720000||835|834|-0.0012|211255000000|||0|0.072
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2018-11-28|15/09/2018|0.02||10000000|11000000|865|854|-0.0127|218845000000||-0.0909|0|0.1099
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2018-07-04|15/03/2017|0.02||9010000|||841|-1||||0|-0.2165
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2018-07-04|15/03/2018|0.02||11500000|||841|-1||||-0.6667|-0.7116
11033|MSCI_FRONTIER|INTG|KWD|Financials|1093993|2018-07-04|15/12/2017|0.06||39870000|||841|-1|||||
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2023-05-11|15/03/2023|||||396|||122987700000|||0|0
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2023-03-13|15/12/2022||||68000000|396|||122987700000|||0|0.1634
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-11-10|15/09/2022|-0.03||60000000|58450000|362|353|-0.0249|112428150000||0.0265|0|-0.0244
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-08-14|15/06/2022|-0||61500000|62150000|429|413|-0.0373|133236675000||-0.0105|-1|-0.1517
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-05-16|15/03/2022|0.01||72500000|71200000|554.9|537.25|-0.0318|172338075082||0.0183|0|0.3451
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-03-23|15/12/2021|0.00||53900000||574.51|573.53|-0.0017|178428446283|||-1|-0.0577
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-11-13|15/09/2021|0.01||57200000|57200000|605.88|602.94|-0.0049|188171182516||0|0|-0.0577
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-08-11|15/06/2021|0.01||60700000|63000000|605.88|593.14|-0.021|188171182516||-0.0365|-0.5|-0.2013
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-05-11|15/03/2021|0.02||76000000|74000000|625.72|653.59|0.0445|194332979901||0.027|0|0.4615
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-03-15|15/12/2020|||52000000|54600000|556.52|558.44|0.0034|172841205066||-0.0476|0|-0.1475
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-11-12|15/09/2020|0.01||61000000|61000000|594.96|595.92|0.0016|184779708824||0|0|0.0445
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-08-11|15/06/2020|0.01||58400000|60200000|591.12|605.54|0.0244|183587092484||-0.0299|-0.5|-0.1573
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-05-07|15/03/2020|0.02||69300000|69300000|565.69|550.98|-0.026|175689172508||0|-3|0.4143
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-03-16|15/12/2019|-0.01||49000000|50000000|441.18|454.9|0.0311|137019476225||-0.02|-2|-0.1058
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-11-06|15/09/2019|0.01||54800000|54600000|535.294|548.039|0.0238|166248936021||0.0037|0|0.0458
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-08-07|15/06/2019|0.01||52400000|53100000|598.039|603.921|0.0098|185735962880||-0.0132|-0.5|-0.1629
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-05-09|15/03/2019|0.02||62600000|62000000|489.216|512.745|0.0481|151938260262||0.0097|0|0.3609
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-02-11|15/12/2018|0.00||46000000|50500000|442|430|-0.0271|137274150000||-0.0891|0|-0.1154
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-11-10|15/09/2018|0.00||52000000|54000000|620|610|-0.0161|192556500000||-0.037|-1|0.0196
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-07-31|15/06/2018|0.01||51000000|53200000|723|715|-0.0111|224545725000||-0.0414|-0.5|-0.1356
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-05-10|15/03/2018|0.02||59000000|62000000|712|715|0.0042|221129400000||-0.0484|1|0.2553
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-03-18|15/12/2017|0.01||47000000||790|784|-0.0076|245354250000|||0|-0.0564
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-11-29|15/09/2017|0.01||49810000|51000000|761|760|-0.0013|236347575000||-0.0233|0|-0.0038
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-08-09|15/06/2017|0.01||50000000|58000000|912|890|-0.0241|283244400000||-0.1379|-0.5|-0.1379
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-05-10|15/03/2017|0.02||58000000|60000000|990|990|0|307469250000||-0.0333|0|0.1373
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-03-01|15/12/2016|||51000000|50000000|990|980|-0.0101|307469250000||0.02|0|0
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2016-11-30|15/09/2016||||50000000|900|930|0.0333|279517500000|||0|-0.0909
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2016-08-07|15/06/2016|||52820000|55000000|1080|1080|0|335421000000||-0.0396||
11035|EMCONSGROWTH|PJPq|USD|-|44436|2023-04-27|15/03/2023|||||10.5|||2851325232|||0|0
11035|EMCONSGROWTH|PJPq|USD|-|44436|2023-03-22|15/12/2022||||659720000000|10.5|||2851325232|||0|0.019
11035|EMCONSGROWTH|PJPq|USD|-|44436|2022-10-25|15/09/2022||53.52|647870000000|647390000000|5.2|5.3|0.0192|1412084825||0.0007|-0.1326|-0.0001
11035|EMCONSGROWTH|PJPq|USD|-|44436|2022-08-02|15/06/2022||61.7|647950000000|647280000000|5.95|5.4|-0.0924|1615750913||0.001|0.5534|0.0724
11035|EMCONSGROWTH|PJPq|USD|-|44436|2022-04-27|15/03/2022||39.72|604230000000|603070000000|0.53|2|2.7736|143924028||0.0019|0.1157|-0.0054
11035|EMCONSGROWTH|PJPq|USD|-|44436|2022-03-16|15/12/2021||35.6|607530000000|605400000000|0.53|0.53|0|143924028||0.0035|-0.2092|0.1176
11035|EMCONSGROWTH|PJPq|USD|-|44436|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|35.33|35.18|-0.0042|9594031016|0|0.003|-0.7951|-0.0015
11035|EMCONSGROWTH|PJPq|USD|-|44436|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|33.26|33.94|0.0204|9031911660|3.4916|0.0065|9.0425|0.0734
11035|EMCONSGROWTH|PJPq|USD|-|44436|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|31.32|31.48|0.0051|8505095752|0|0.001|53.7|-0.0408
11035|EMCONSGROWTH|PJPq|USD|-|44436|2021-03-19|15/12/2020|0.40|40.30|528760000000|528646000000|36.04|32.86|-0.0882|9786834664|-0.9901|0.0002|0.0344|0.0881
11035|EMCONSGROWTH|PJPq|USD|-|44436|2020-10-26|15/09/2020||38.96||485862000000|38.8|36.4|-0.0619|10536325412|||-0.2597|-0.0029
11035|EMCONSGROWTH|PJPq|USD|-|44436|2020-08-13|15/06/2020|0.89|52.63||487288000000|37.5|38.54|0.0277|10183304400|-0.9831||0.8597|0.0376
11035|EMCONSGROWTH|PJPq|USD|-|44436|2020-04-24|15/03/2020||28.30||469646000000|29.9|29.02|-0.0294|8119487938|||0.9317|-0.0052
11035|EMCONSGROWTH|PJPq|USD|-|44436|2020-03-18|15/12/2019||14.65||472089000000|22.93|22.05|-0.0384|6226751280|||2.6443|0.1135
11035|EMCONSGROWTH|PJPq|USD|-|44436|2019-10-22|15/09/2019||4.02||423964000000|30.45|31|0.0181|8268843380|||-0.9071|-0.0283
11035|EMCONSGROWTH|PJPq|USD|-|44436|2019-08-15|15/06/2019||43.29||436333000000|31.7|32.04|0.0107|8608286860|||0.6093|0.0721
11035|EMCONSGROWTH|PJPq|USD|-|44436|2019-04-25|15/03/2019|0.36|26.90||406972000000|27.92|29.3|0.0494|7581809590|-0.9866||0|-0.0371
11035|EMCONSGROWTH|PJPq|USD|-|44436|2019-03-20|15/12/2018|0.36|19.19||422640000000|24.58|25|0.0171|6674816570|-0.9812||-0.2887|0.131
11035|EMCONSGROWTH|PJPq|USD|-|44436|2018-10-24|15/09/2018||26.98||373698000000|21.9|23.2|0.0594|5947049666|||-0.3737|-0.0228
11035|EMCONSGROWTH|PJPq|USD|-|44436|2018-08-14|15/06/2018|0.48|43.08||382398000000|24|22.8|-0.05|6517314816|-0.9889||-0.9942|0.0871
11035|EMCONSGROWTH|PJPq|USD|-|44436|2018-04-26|15/03/2018|82.89|21.16|351500000000|351744000000|28.98|28.9|-0.0028|7869657516|2.9173|-0.0007|258.0313|-0.4839
11035|EMCONSGROWTH|PJPq|USD|-|44436|2018-03-29|15/12/2017|0.32|27.95|681100000000|360732000000|31.8|33.58|0.056|8635441924|-0.9886|0.8881|-0.8788|1.1324
11035|EMCONSGROWTH|PJPq|USD|-|44436|2017-10-19|15/09/2017|2.64|32.56|319400000000|316162000000|42.55|38.5|-0.0952|11554655852|-0.9189|0.0102|0.0076|-0.4797
11035|EMCONSGROWTH|PJPq|USD|-|44436|2017-08-02|15/06/2017|2.62|37.46|613900000000|319183000000|38.8|40.14|0.0345|10536325412|-0.9301|0.9233|-0.9787|1.0945
11035|EMCONSGROWTH|PJPq|USD|-|44436|2017-04-27|15/03/2017|123.07|26.45|293100000000|293372000000|33.55|35.25|0.0507|9110662796|3.6529|-0.0009|0.2268|-0.0037
11035|EMCONSGROWTH|PJPq|USD|-|44436|2017-03-27|15/12/2016||21.56|294200000000|545069000000|31.28|31.6|0.0102|8494233830||-0.4603|-0.1131|0.1483
11035|EMCONSGROWTH|PJPq|USD|-|44436|2016-10-26|15/09/2016||24.31|256200000000|254333000000|29.35|29.05|-0.0102|7970133014||0.0073|-0.0292|0.0183
11035|EMCONSGROWTH|PJPq|USD|-|44436|2016-08-17|15/06/2016||25.04|251600000000|251306000000|23.05|26.5|0.1497|6259337564||0.0012|0.311|0.0864
11035|EMCONSGROWTH|PJPq|USD|-|44436|2016-04-28|15/03/2016|1.16|19.10|231600000000|231368000000|19.2|19.8|0.0312|5213852060|-0.9393|0.001|8.6667|0.0065
11035|EMCONSGROWTH|PJPq|USD|-|44436|2016-03-18|15/12/2015|0.12|22.16|230100000000|792190000000|20.4|21|0.0294|5539717490|-0.9946|-0.7095|-0.4545|0.1734
11035|EMCONSGROWTH|PJPq|USD|-|44436|2015-10-21|15/09/2015|0.22|17.00|196100000000|195376000000|20.05|20.8|0.0374|5444673212|-0.9871|0.0037|-0.0423|-0.019
11035|EMCONSGROWTH|PJPq|USD|-|44436|2015-08-13|15/06/2015||17.75|199900000000|198623000000|17.35|16.9|-0.0259|4711475606||0.0064|1.0981|0.0941
11035|EMCONSGROWTH|PJPq|USD|-|44436|2015-04-21|15/03/2015|0.01|8.46|182700000000|185330000000|18.3|18.4|0.0055|4969452340|-0.9988|-0.0142|-0.9545|0.0061
11035|EMCONSGROWTH|PJPq|USD|-|44436|2015-03-19|15/12/2014|0.22|0.30|181600000000|2778000000|12.4|12.75|0.0282|3367279218|-0.2667|64.3708|0|0.1908
11035|EMCONSGROWTH|PJPq|USD|-|44436|2014-10-29|15/09/2014|||152500000000|3693000000|17.46|17.9|0.0252|4741346280||40.2943|0|-0.0199
11035|EMCONSGROWTH|PJPq|USD|-|44436|2014-08-14|15/06/2014|||155600000000|4297000000|17.9|19.33|0.0799|4860830530||35.2113|0|0.0493
11035|EMCONSGROWTH|PJPq|USD|-|44436|2014-04-28|15/03/2014||||4095000000|17.15|17.7|0.0321|4657164442|||0|-0.0853
11035|EMCONSGROWTH|PJPq|USD|-|44436|2014-03-06|15/12/2013||||4477000000|16.65|16.23|-0.0252|4521387050||||
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2023-04-26|15/03/2023||0.35||151021000000|274.75|||798322345567|||-0.7866|0.5936
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2023-03-30|15/12/2022||1.64||94770000000|274.75|||798322345567|||0.3554|-0.1722
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|255|246.67|-0.0327|740936116905|0.6281|0.0227|1.0521|0.3975
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|315.73|310.85|-0.0155|917395169924|0.0761|-0.0416|2.4286|0.2536
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|231.81|231.98|0.0007|673554507650|-0.1063|-0.057|0.3333|-0.0581
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|230.4|237.02|0.0287|669457556128|-0.7162|0.6228|-0.5227|0.3064
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|321.74|311.31|-0.0324|934857956931|-0.2542|-0.0807|0.3333|0.0886
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|282.5|281.97|-0.0019|820840992258|0|0.0042|3.125|0.2171
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|164.94|162.95|-0.0121|479254921299|-0.4286|2.5215|-0.7333|-0.2053
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-03-29|15/12/2020|0.3|0.01|51580000000|31470000000|170.99|169|-0.0116|496834002744|29|0.639|-0.5161|0.1586
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-10-29|15/09/2020|0.62|0.5767|44520000000|34900000000|151.6|159.81|0.0542|440493803314|0.0751|0.2756|0.0877|0.0906
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-08-28|15/06/2020|0.57|0.57|40820000000|40820000000|85.42|85|-0.0049|248199065684|0|0|27.5|1.0742
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-04-28|15/03/2020|0.02|0.15|19680000000|15600000000|56.98|58|0.0179|165562900400|-0.8667|0.2615|-0.2|-0.3639
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-03-31|15/12/2019|0.025|0.04|30940000000|30890000000|56.23|57.12|0.0158|163383676527|-0.375|0.0016|0.25|-0.0221
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-10-29|15/09/2019|0.02|0.17|31640000000|45000000000|47.3|43.96|-0.0706|137436383389|-0.8824|-0.2969|-0.92|-0.0075
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-08-21|15/06/2019|0.25|0.26|31880000000|32780000000|51.43|50.21|-0.0237|149436645955|-0.0385|-0.0275|0|0.0521
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-04-25|15/03/2019|0.25|0.19|30300000000|33090000000|58.15|55.36|-0.048|168962495406|0.3158|-0.0843|-0.5413|-0.2622
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-03-27|15/12/2018|0.545|0.64|41070000000|41400000000|55.25|52.77|-0.0449|160536158663|-0.1484|-0.008|0.5139|0.1792
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-10-29|15/09/2018|0.36|0.4|34830000000|33070000000|48.62|46.53|-0.043|141271816520|-0.1|0.0532|1.5714|0.2002
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-08-29|15/06/2018|0.14|0.14|29020000000|28430000000|45.59|45|-0.0129|132467755619|0|0.0208|6|0.173
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-04-27|15/03/2018|0.02|0.25|24740000000||52.53|49.25|-0.0624|152632836536|-0.92||-0.9574|-0.1737
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-03-27|15/12/2017|0.47|0.65|29940000000|29780000000|60.4|56.19|-0.0697|175500167026|-0.2769|0.0054|0.2703|0.036
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-10-29|15/09/2017|0.37|0.52|28900000000|27817000000|65.13|62.53|-0.0399|189243793172|-0.2885|0.0389|-0.1957|0.2107
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-08-28|15/06/2017|0.46|0.51|23870000000|27020000000|48.68|48.42|-0.0053|141446158420|-0.098|-0.1166|1.3|0.134
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-04-28|15/03/2017|0.2|0.47|21050000000||52.09|49.7|-0.0459|151354362520|-0.5745||-0.6074|-0.3137
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-03-28|15/12/2016|0.5094|0.50|30670000000|28069000000|49.6|48.8|-0.0161|144119334384|0.0188|0.0927|-0.0464|0.1013
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2016-10-27|15/09/2016|0.5342|0.36|27850000000|19284000000|56.53|56.26|-0.0048|164255363860|0.4839|0.4442||
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2023-04-28|15/03/2023||2.38||7196000000|254.43|||374494259513|||0.7|-0.0715
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2023-04-28|15/12/2022||1.4||7750000000|254.43|||374494259513|||-0.2265|0.3225
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2022-10-28|15/09/2022|1.83|1.81|5860000000|5860000000|159.3|156.35|-0.0185|234472893922|0.011|0|0.011|0.0953
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2022-08-29|15/06/2022|1.81|1.81|5350000000|5350000000|223.27|226.15|0.0129|328630025266|0|0|-0.0765|-0.1521
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2022-04-29|15/03/2022|1.96|1.96|6310000000|6310000000|214|209.99|-0.0187|314985551400|0|0|0.7043|-0.0337
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2022-04-29|15/12/2021|1.15|0.9675|6530000000|6600000000|214|209.99|-0.0187|314985551400|0.1886|-0.0106|-0.1786|0.3633
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2021-10-29|15/09/2021|1.4|1.4|4790000000|4790000000|227.29|231.2|0.0172|334547027397|0|0|-0.0071|0.1114
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2021-08-28|15/06/2021|1.41|0.7895|4310000000|4320000000|169.38|177.15|0.0459|249309599225|0.7859|-0.0023|0.7407|-0.1465
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2021-04-30|15/12/2020|0.81|0.6994|5050000000|4950000000|262.98|239.88|-0.0878|387078989569|0.1581|0.0202|-0.4527|0.01
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2021-04-30|15/03/2021|1.48|1.48|5000000000|5010000000|262.98|239.88|-0.0878|387078989569|0|-0.002|0.3578|0.2626
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2020-10-29|15/09/2020|1.09|1.09|3960000000|3960000000|162.7|172.5|0.0602|239477328278|0|0|0.0583|-0.0294
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2020-08-28|15/06/2020|1.03|0.99|4080000000|4080000000|142.48|149.5|0.0493|209715607559|0.0404|0|-0.1197|0.1493
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2020-04-29|15/03/2020|1.17|1.17|3550000000|3550000000|82.5|79.17|-0.0404|121431345750|0|0|1.0172|-0.182
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2020-04-29|15/12/2019|0.58|0.69|4340000000|4630000000|82.5|79.17|-0.0404|121431345750|-0.1594|-0.0626|-0.1831|0.2543
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2019-10-31|15/09/2019|0.71|0.71|3460000000|3470000000|85.8|88.2|0.028|126288604072|0|-0.0029|-0.1548|-0.099
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2019-08-29|15/06/2019|0.84|0.83|3840000000|3820000000|88.85|96.88|0.0904|130777877389|0.012|0.0052|-0.1845|-0.0791
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2019-04-26|15/03/2019|1.03|1.03|4170000000|4170000000|70.48|76.37|0.0836|103739171589|0|0|1.0396|0.1003
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2019-04-26|15/12/2018|0.505|0.49|3790000000|3800000000|70.48|76.37|0.0836|103739171589|0.0306|-0.0026|-0.0472|0.3345
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2018-10-29|15/09/2018|0.53|0.53|2840000000|2780000000|38.36|36.65|-0.0446|56461896934|0|0.0216|-0.1452|-0.0689
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2018-08-28|15/06/2018|0.62|0.56|3050000000|3070000000|47.17|45.46|-0.0363|69429289172|0.1071|-0.0065|-0.253|-0.095
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2018-04-26|15/03/2018|0.83|0.83|3370000000|3370000000|62.79|60.23|-0.0408|92420294677|0|0|1.1486|0.0801
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2018-04-11|15/12/2017|0.3863|0.41|3120000000|3160000000|61.56|61.89|0.0054|90609864377|-0.0578|-0.0127|0.0441|0.4444
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2017-10-27|15/09/2017|0.37|0.36|2160000000|1999000000|58.85|59.85|0.017|86621024389|0.0278|0.0805|-0.2272|-0.1184
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2017-08-30|15/06/2017|0.4788|0.47|2450000000|2560000000|53.76|55.28|0.0283|79129078105|0.0187|-0.043|-0.16|-0.0824
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2017-05-01|15/03/2017|0.57|0.51|2670000000|2706000000|46.5|45.29|-0.026|68443122150|0.1176|-0.0133|0.9322|0.1033
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2017-04-18|15/12/2016|0.295|0.19|2420000000|2152000000|41.95|43.51|0.0372|61746000568|0.5526|0.1245|0.0536|0.5031
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2016-11-30|15/09/2016|0.28|0.26|1610000000|1555000000|34.85|33.86|-0.0284|51295541989|0.0769|0.0354||
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2023-05-01|15/03/2023|||||49.41|||270385554965|||0|0
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2023-04-28|15/12/2022||1.55||36460000000|49.41|||270385554965|||0.0065|-0.0014
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-10-25|15/09/2022|1.54|1.54|36510000000|36510000000|54.3|50.74|-0.0656|297145020717|0|0|-6.5|0.4048
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-08-31|15/06/2022|-0.28|-0.28|25990000000|23650000000|59.16|58.7|-0.0078|323740324628|0|0.0989|-0.1765|0.1495
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-04-30|15/12/2021|-0.34|-0.2599|22610000000|22220000000|52.23|52.24|0.0002|285817394367|0.3082|0.0176|-0.6495|0.2369
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-04-30|15/03/2022|-0.97|-0.97|18280000000|18280000000|52.23|52.24|0.0002|285817394367|0|0|5.0625|0.2402
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-10-19|15/09/2021|-0.16|-0.1733|14740000000|14740000000|56.01|57.6|0.0284|306502621464|-0.0767|0|-1.3265|-0.3109
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-08-27|15/06/2021|0.49|0.49|21390000000|21390000000|43.56|42.1|-0.0335|238372701517|0|0|-0.6316|0.0615
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-04-30|15/03/2021|1.33|1.33|20150000000|20150000000|81.9143|74.8572|-0.0862|448258396921|0|0|0.0813|0.1777
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-04-28|15/12/2020|1.23|2.89|17110000000|21150000000|75.0072|81.9143|0.0921|410460550301|-0.5744|-0.191|-0.5591|-0.0563
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-10-20|15/09/2020|2.79|2.72|18130000000|18120000000|53|52.1714|-0.0156|290031180855|0.0257|0.0006|0.9648|0.3989
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-07-18|15/06/2020|1.42|1.06|12960000000|12960000000|67.4857|69.2715|0.0265|369301143440|0.3396|0|0.2909|0.6059
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-04-27|15/03/2020|1.1|1.06|8070000000|8760000000|53.9496|56.1765|0.0413|295227391632|0.0377|-0.0788|-0.127|-0.0495
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-02-27|15/12/2019|1.26|2.14|8490000000|8490000000|48.7395|48.9496|0.0043|266716337395|-0.4112|0|2.0172|0.8578
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-10-12|15/09/2019|0.4176|0.73|4570000000|4570000000|34.5798|34.937|0.0103|189230632837|-0.4279|0|2.9433|0.1119
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-08-16|15/06/2019|0.1059|0.19|4110000000|4110000000|30.3992|29.979|-0.0138|166352820181|-0.4426|0|-1.6926|0.3475
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-04-13|15/03/2019|-0.1529|-0.26|3050000000|3020000000|40.0588|40.1941|0.0034|219213152496|-0.4119|0.0099|-4.2463|-0.2755
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-03-27|15/12/2018|0.0471|0.08|4210000000|4210000000|32.4117|35.1941|0.0858|177366286608|-0.4113|0|-0.7239|0.1471
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-10-23|15/09/2018|0.1706|0.21|3670000000|3670000000|14.2765|13.9941|-0.0198|78124858587|-0.1876|0|-3.8198|0.3297
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-07-19|15/06/2018|-0.0605|0.1|2760000000|3040000000|15.6588|15.5|-0.0101|85689491168|-1.605|-0.0921|-2.5434|0
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-04-20|15/03/2018|0.0392|0.22|2760000000|2680000000|27.57|26.35|-0.0443|150870870085|-0.8218|0.0299|-0.7839|-0.1761
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-02-08|15/12/2017|0.1814||3350000000||26.82|27.11|0.0108|146766657034|||0.0473|0.1433
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-10-18|15/09/2017|0.1732||2930000000||22.21|21.78|-0.0194|121539424140|||0.1774|0.2965
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-07-20|15/06/2017|0.1471||2260000000||15.72|15.94|0.014|86024307010|||-0.237|0.1472
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-04-26|15/03/2017|0.1928||1970000000||14.7|15.62|0.0626|80442574756|||0.2288|0.152
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-04-26|15/12/2016|0.1569||1710000000||14.7|15.62|0.0626|80442574756|||-0.2836|0
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2016-11-30|15/09/2016|0.219||||14.04|13.96|-0.0057|76830868106||||
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2023-04-27|15/03/2023||0.105||4310000000|32.2|||231084121262|||0.5396|0.108
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2023-04-26|15/12/2022||0.0682||3890000000|32.2|||231084121262|||-0.4553|-0.2126
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-10-26|15/09/2022|0.15|0.1252|4940000000|4940000000|27.83|25.65|-0.0783|199722699526|0.1981|0|0.5|0.2538
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-08-25|15/06/2022|0.1|0.0987|3940000000|3900000000|28.5|29.2|0.0246|204530972048|0.0132|0.0103|1.1645|0.1588
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-04-26|15/12/2021|0.0462|0.0469|3400000000|3490000000|25.85|28.04|0.0847|185513182647|-0.0149|-0.0258|-0.4545|-0.1847
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-04-26|15/03/2022|0.0847|0.1168|4170000000|4170000000|25.85|28.04|0.0847|185513182647|-0.2748|0|-0.4706|-0.0188
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-10-26|15/09/2021|0.16|0.1543|4250000000|4250000000|36.42|35.45|-0.0266|261369039560|0.0369|0|0.3502|0.1068
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-08-27|15/06/2021|0.1185|0.116|3840000000|3860000000|37.49|35.41|-0.0555|269047946855|0.0216|-0.0052|2.835|0.1463
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-04-23|15/12/2020|0.0309|0.0703|3350000000|3880000000|37.79|41.81|0.1064|271200898980|-0.5605|-0.1366|-0.6663|-0.0456
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-04-23|15/03/2021|0.0926|0.12|3510000000|3510000000|37.79|41.81|0.1064|271200898980|-0.2283|0|-0.559|-0.2023
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-10-27|15/09/2020|0.21|0.2103|4400000000|3310000000|33.72|37.34|0.1074|241992443057|-0.0014|0.3293|0.5|0.746
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-08-26|15/06/2020|0.14|0.13|2520000000|2600000000|27.52|29.99|0.0898|197497980504|0.0769|-0.0308|5.0606|0.5366
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-29|15/03/2020|0.0231|0.02|1640000000|1640000000|20.59|20.27|-0.0155|147764657743|0.155|0|-0.4|-0.2743
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-23|15/12/2019|0.0385|0.05|2260000000|2620000000|20.11|20.07|-0.002|144319928867|-0.23|-0.1374|-0.7057|-0.2416
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-10-26|15/09/2019|0.1308|0.17|2980000000|2990000000|17.44|18.31|0.0499|125158605675|-0.2306|-0.0033|0.308|0.192
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-08-23|15/06/2019|0.1|0.13|2500000000|2550000000|14.99|15.31|0.0213|107576113129|-0.2308|-0.0196|0.3245|0.1161
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|15/03/2019|0.0755|0.11|2240000000||12.55|13.03|0.0382|90065394323|-0.3136||1.6585|0.1915
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|15/12/2018|0.0284|0.07|1880000000|2130000000|12.55|13.03|0.0382|90065394323|-0.5943|-0.1174|-0.7001|-0.1966
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-10-27|15/09/2018|0.0947|0.16|2340000000|2330000000|9.66|9.21|-0.0466|69325233641|-0.4081|0.0043|0.3189|0.1527
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-08-25|15/06/2018|0.0718|0.12|2030000000|1850000000|10.5|11.15|0.0619|75353516018|-0.4017|0.0973|0.3007|0.16
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-25|15/03/2018|0.0552|0.09|1750000000|1750000000|10.16|10.4|0.0236|72913496309|-0.3867|0|0.9714|0.1076
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-21|15/12/2017|0.028|0.07|1580000000|1280000000|9.98|10.06|0.008|71621719558|-0.6|0.2344|-0.6028|-0.1173
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-10-24|15/09/2017|0.0705|0.07|1790000000|1554000000|6.58|6.79|0.0319|47221536157|0.0071|0.1519|0.296|0.2878
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-08-21|15/06/2017|0.0544|0.05|1390000000|1341000000|5.35|5.23|-0.0224|38394409858|0.088|0.0365|0.3807|0.1583
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-25|15/03/2017|0.0394|0.04|1200000000|1195000000|5.05|5.08|0.0059|36241454311|-0.015|0.0042|0.6624|0.3074
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-06|15/12/2016|0.0237|0.03|917820000|984810000|4.75|4.97|0.0463|34088495341|-0.21|-0.068|-0.5362|-0.2088
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2016-10-25|15/09/2016|0.0511|0.06|1160000000|1306000000|5.3|5.28|-0.0038|38035585644|-0.1483|-0.1118||
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2023-04-28|15/03/2023||0.12|||13.77|||136623182583|||0.1429|0
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2023-04-19|15/12/2022||0.105||32150000000|13.77|||136623182583|||0.05|0.1328
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-10-31|15/09/2022|0.105|0.1|28780000000|28380000000|11.29|11.68|0.0345|112017115096|0.05|0.0141|-0.1923|0.3082
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-08-31|15/06/2022|0.13|0.0675|22000000000|22000000000|15.35|14.41|-0.0612|152299624913|0.9259|0|-0.6927|-0.3638
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-04-29|15/03/2022|0.4231|0.55|34580000000|34580000000|7.3231|8.8615|0.2101|72658122073|-0.2307|0|5.8352|0.3331
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-04-27|15/12/2021|0.0619|0.2133|25940000000|24480000000|6.9615|7.3231|0.0519|69071015215|-0.7098|0.0596|-0.6561|0.1575
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-10-30|15/09/2021|0.18|0.175|22410000000|22420000000|15|15.8|0.0533|148827038641|0.0286|-0.0004|0.5|-0.0949
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-08-31|15/06/2021|0.12|0.066|24760000000|24760000000|16.3385|15.3308|-0.0617|162106988908|0.8182|0|0.5267|-0.227
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-04-30|15/03/2021|0.0786|0.0043|32030000000|32030000000|9.1154|9.3297|0.0235|90441078948|17.2791|0|-4.6729|0.0814
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-04-20|15/12/2020|-0.0214|0.1173|29620000000|18300000000|9.555|9.2198|-0.0351|94802313935|-1.1824|0.6186|-1.1259|0.2845
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-10-31|15/09/2020|0.17|0.16|23060000000|23060000000|9.0769|9.7253|0.0714|90059469823|0.0625|0|-0.5641|0.0867
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-08-31|15/06/2020|0.39|0.04|21220000000|21220000000|6.6044|6.8187|0.0324|65527533670|8.75|0|0|-0.1672
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-04-30|15/12/2019|0.00|0.18|25480000000|20783000000|4.99|5.78|0.1583|49509776845|-1|0.226|-1|1.2042
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-04-30|15/03/2020|0.085|0.09|11560000000|13030000000|4.99|5.78|0.1583|49509776845|-0.0556|-0.1128|-2|-0.2415
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-10-31|15/09/2019|-0.085|-0.09|15240000000|15240000000|3.92|4.1|0.0459|38893454491|-0.0556|0|1.8333|0.0988
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-08-31|15/06/2019|-0.03|0.27|13870000000|13870000000|4.4|4.46|0.0136|43655918403|-1.1111|0|-0.9315|-0.1337
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-04-30|15/03/2019|-0.4382|-0.2|16010000000|16010000000|4.7|8.55|0.8191|46632455391|1.191|0|3.382|-0.0267
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-04-23|15/12/2018|-0.1|0.18|16450000000|20750000000|5.16|5.11|-0.0097|51196483504|-1.5556|-0.2072|0.1111|0.1576
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-10-30|15/09/2018|-0.09|-0.09|14210000000|13970000000|3.39|3.51|0.0354|33634901081|0|0.0172|-2.8|-0.0749
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-08-31|15/06/2018|0.05|0.05|15360000000|15630000000|3.87|3.84|-0.0078|38397362628|0|-0.0173|-0.8276|-0.2324
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-04-27|15/03/2018|0.29|0.26|20010000000|20010000000|5.7|5.55|-0.0263|56554254813|0.1154|0|-0.3626|-0.2999
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-04-18|15/12/2017|0.455|0.67|28580000000|23680000000|6.01|5.99|-0.0033|59630016797|-0.3209|0.2069|0.82|0.5984
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-10-26|15/09/2017|0.25|0.47|17880000000|18186000000|7.86|7.56|-0.0382|77985344782|-0.4681|-0.0168|-0.4565|0.1252
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-08-31|15/06/2017|0.46|0.59|15890000000|21829000000|7.6|7.57|-0.0039|75405674661|-0.2203|-0.2721|-0.0891|-0.1007
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-04-27|15/03/2017|0.505|0.61|17670000000|21792000000|8.52|8.4|-0.0141|84533735617|-0.1721|-0.1892|-0.0648|-0.2855
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-04-17|15/12/2016|0.54|0.76|24730000000|22151000000|8.66|8.57|-0.0104|85922781481|-0.2895|0.1164|0.125|0.3885
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2016-10-27|15/09/2016|0.48|0.49|17810000000|17986000000|8.7|8.57|-0.0149|86319653079|-0.0204|-0.0098||
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2023-05-01|15/03/2023||1.36|||57.8|||103130377092|||0.2477|0
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2023-03-27|15/12/2022||1.09||10170000000|57.8|||103130377092|||1.4222|0.1427
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-10-28|15/09/2022|0.45|0.45|8900000000|8900000000|55.1|54.56|-0.0098|98312866703|0|0|0.2329|0.0361
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-08-30|15/06/2022|0.365|0.47|8590000000|10170000000|53.42|52.36|-0.0198|95315304985|-0.2234|-0.1554|-0.7171|-0.0891
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-04-29|15/03/2022|1.29|1.29|9430000000|7630000000|73.76|54.8|-0.257|131607213409|0|0.2359|5.45|0.1773
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-03-26|15/12/2021|0.2|2|8010000000|9440000000|81.06|57.8072|-0.2869|144632322243|-0.9|-0.1515|-0.6078|-0.1369
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-10-28|15/09/2021|0.51|1.2|9280000000|9440000000|91.88|64|-0.3034|163938043063|-0.575|-0.0169|-0.3704|0.0594
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-08-28|15/06/2021|0.81|-0.76|8760000000|9440000000|60.9286|65.2857|0.0715|108712616182|-2.0658|-0.072|0.35|-0.152
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-04-28|15/03/2021|0.6|0.81|10330000000|10330000000|115|114.57|-0.0037|205190199345|-0.2593|0|-0.3939|0.1725
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-03-27|15/12/2020|0.99|0.505|8810000000|8290000000|95.7429|124.81|0.3036|170830470680|0.9604|0.0627|-0.2979|0.0438
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-10-30|15/09/2020|1.41|1.25|8440000000|8290000000|104.52|100.58|-0.0377|186491121276|0.128|0.0181|0.5326|0.089
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-08-29|15/06/2020|0.92|1.07|7750000000|7750000000|81.8572|82.65|0.0097|146054701019|-0.1402|0|-0.08|0.0039
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-04-29|15/03/2020|1|0.82|7720000000|7700000000|63.25|64.5143|0.02|112854657285|0.2195|0.0026|1|-0.0374
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-03-27|15/12/2019|0.5|0.3|8020000000|7900000000|81.5|81.59|0.0011|145417402145|0.6667|0.0152|-0.505|0.0348
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-10-29|15/09/2019|1.01|1.01|7750000000|7490000000|80.78|84|0.0399|144132730892|0|0.0347|-0.1721|0.1199
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-08-29|15/06/2019|1.22|1.35|6920000000|6920000000|78.7|76.7|-0.0254|140421461411|-0.0963|0|0.5034|-0.0072
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-04-30|15/03/2019|0.8115|0.93|6970000000|6970000000|87.55|88.5|0.0109|156212196338|-0.1274|0|0.4712|-0.0029
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-03-22|15/12/2018|0.5516|0.51|6990000000|6980000000|86.12|83.14|-0.0346|153660700271|0.0816|0.0014|-0.4796|0.0356
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-10-27|15/09/2018|1.06|1.05|6750000000|6820000000|70.23|75.03|0.0683|125308768598|0.0095|-0.0103|0.3384|0.0166
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-08-18|15/06/2018|0.792|0.84|6640000000|6640000000|85.3|80|-0.0621|152197605481|-0.0571|0|0.0286|0.0473
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-28|15/03/2018|0.77|0.77|6340000000|6340000000|94.75|98.11|0.0355|169058881634|0|0|0.4808|0.0048
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-12|15/12/2017|0.52|0.67|6310000000|7260000000|98.7|96.22|-0.0251|176106713471|-0.2239|-0.1309|-0.4797|0.043
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-10-30|15/09/2017|0.9995|0.96|6050000000|6725000000|102.9|104.84|0.0189|183600624571|0.0411|-0.1004|0.2396|0
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-08-24|15/06/2017|0.8063|1.04|6050000000|6776000000|88.68|88.11|-0.0064|158228408179|-0.2247|-0.1071|0.1519|0.0237
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-29|15/03/2017|0.7|0.72|5910000000|5112000000|85.5|85.7|0.0023|152554452557|-0.0278|0.1561|0.3011|-0.0343
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-22|15/12/2016|0.538|0.69|6120000000|6743000000|89.49|85.9|-0.0401|159673656531|-0.2203|-0.0924|-0.4234|0.0479
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2016-11-30|15/09/2016|0.9331|0.81|5840000000|5953000000||76.15|-1||0.152|-0.019||
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2023-05-01|15/12/2022||0.91||3620000000|278.45|||147188676453|||-0.6592|-0.4281
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2023-05-01|15/03/2023||2.67||6330000000|278.45|||147188676453|||1.0075|0.679
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|201.22|207.17|0.0296|106364892645|0|-0.0027|-0.1419|0.008
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|245.11|254.8|0.0395|129565146323|0|0|-0.2548|-0.2922
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|195.51|204.93|0.0482|103346583096|0|0|2.3548|0.6625
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|195.51|204.93|0.0482|103346583096|-0.253|0|-0.4464|0.0226
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|227.65|234.1|0.0283|120335786774|0|0|0.0467|0.0764
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|198.32|211.76|0.0678|104831955872|0.2588|0|-0.327|-0.3027
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|252.59|204.64|-0.1898|133519072064|-0.1888|-0.0883|1.5238|0.8604
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2021-04-28|15/12/2020|0.63|1.16|2220000000|2830000000|245.18|252.59|0.0302|129602144128|-0.4569|-0.2155|-0.3824|-0.1294
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|229.6|210.2|-0.0845|121366563226|0|0|0.3247|0.1384
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2020-08-29|15/06/2020|0.77|0.78|2240000000|2240000000|270.11|258.36|-0.0435|142780138257|-0.0128|0|-0.3889|-0.3171
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2020-04-27|15/03/2020|1.26|1.69|3280000000|3960000000|136.06|138.5|0.0179|71921314709|-0.2544|-0.1717|0.7784|0.4842
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|136.06|138.5|0.0179|71921314709|-0.2843|-0.0433|-0.277|0
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2019-10-28|15/09/2019|0.98|0.86|2210000000|2500000000|105.52|113.92|0.0796|55777870226|0.1395|-0.116|0.0635|-0.0474
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2019-08-26|15/06/2019|0.9215|0.86|2320000000|2620000000|117.97|120.8|0.024|62358942645|0.0715|-0.1145|-0.4093|-0.3678
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2019-04-27|15/03/2019|1.56|1.34|3670000000|3120000000|115.8|117.58|0.0154|61211881613|0.1642|0.1763|0.7931|0.9115
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2019-04-27|15/12/2018|0.87|0.75|1920000000|1850000000|115.8|117.58|0.0154|61211881613|0.16|0.0378|0.2075|-0.0303
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2018-10-27|15/09/2018|0.7205|0.72|1980000000|1990000000|62.4|56.16|-0.1|32984640807|0.0007|-0.005|0.1659|-0.1081
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2018-08-28|15/06/2018|0.618|0.62|2220000000|2220000000|79.88|79.69|-0.0024|42224566548|-0.0032|0|-0.4626|-0.1328
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2018-04-28|15/03/2018|1.15|1.15|2560000000|2560000000|63.99|66.1|0.033|33825114887|0|0|0.6499|0.5706
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2018-03-14|15/12/2017|0.697|0.6|1630000000|2050000000|62.98|64.48|0.0238|33291227758|0.1617|-0.2049|0.4224|-0.024
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2017-10-28|15/09/2017|0.49|0.40|1670000000|1811000000|70.14|72.43|0.0326|37076003677|0.225|-0.0779|0.75|0.1133
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2017-08-28|15/06/2017|0.28|0.20|1500000000|1394000000|51.62|52.66|0.0201|27286331435|0.4|0.076|-0.6543|-0.3088
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2017-04-10|15/03/2017|0.81|0.89|2170000000|2186000000|51.09|50.2|-0.0174|27006174081|-0.0899|-0.0073|0.62|0.5282
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2017-03-15|15/12/2016|0.5|0.50|1420000000|1420000000|52.7|51.8|-0.0171|27857220403|0|0|0.6639|-0.0274
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2016-10-17|15/09/2016|0.3005|0.29|1460000000|1510000000|43.24|45.37|0.0493|22856664887|0.0362|-0.0331||
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2023-04-27|15/03/2023|||||60.75|||100915534456|||0|0
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2023-04-25|15/12/2022||0.4041||25570000000|60.75|||100915534456|||-0.3337|-0.1361
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2022-10-21|15/09/2022|0.71|0.6065|32630000000|29600000000|60.2|60.18|-0.0003|100001897140|0.1707|0.1024|0.6512|0.2374
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2022-08-23|15/06/2022|0.43|0.43|26370000000|26370000000|62.61|62.62|0.0002|104005295043|0|0|-5.7778|0.2163
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2022-04-12|15/12/2021|-0.09||21680000000||53.89|58.15|0.079|89519968563|||-1.75|0.0867
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2022-04-12|15/03/2022|0.12|0.12|19950000000|17290000000|53.89|58.15|0.079|89519968563|0|0.1538|-0.0769|-0.2362
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2021-10-20|15/09/2021|0.13||26120000000||67.43|61.62|-0.0862|112012090850|||-0.74|0.1619
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2021-07-27|15/06/2021|0.5||22480000000||68.84|68.3|-0.0078|114354321356|||0.8519|0.3608
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|78.33|81.14|0.0359|130118748950|0.125|0.1028|-0.3721|0.0516
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|78.33|81.14|0.0359|130118748950|0|0.1866|-0.2833|-0.1233
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|57.18|61.4|0.0738|94985189975|-0.0164|0|0.1881|0.1644
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|56.45|62.72|0.1111|93772543161|-0.0098|-0.0351|1.6579|0.4671
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|41.25|43.68|0.0589|68522893766|0|0|0.419|-0.1331
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|41.25|43.68|0.0589|68522893766|-0.4421|0.106|-0.7151|-0.1626
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|31.36|31.3|-0.0019|52094011887|0.0682|-0.0543|0.3452|0.0563
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|28.54|30.3|0.0617|47409538202|0.0588|0.0371|3.3675|0.5405
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2019-04-24|15/03/2019|0.08|0.12|8880000000|8220000000|30.5|31.33|0.0272|50665412361|-0.3333|0.0803|-0.2565|-0.2155
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2019-04-16|15/12/2018|0.1076|0.06|11320000000|9020000000|27.96|29.65|0.0604|46446061745|0.7933|0.255|-0.7452|-0.1392
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2018-10-26|15/09/2018|0.4223|0.42|13150000000|13150000000|20.65|19.43|-0.0591|34302975276|0.0055|0|0.3272|0.262
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2018-08-29|15/06/2018|0.3182|0.19|10420000000|7900000000|19.45|19.75|0.0154|32309583904|0.6747|0.319|4.1489|0.4353
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2018-04-27|15/03/2018|0.0618|0.06|7260000000|7260000000|23.98|24.44|0.0192|39834641482|0.03|0|0.6094|0.2
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2018-04-20|15/12/2017|0.0384|0.05|6050000000|7300000000|24.34|24|-0.014|40432660478|-0.232|-0.1712|-0.904|-0.4946
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2017-10-31|15/09/2017|0.4001|0.49|11970000000|10964000000|19.82|19.84|0.001|32924211722|-0.1835|0.0918|0.374|0.3197
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2017-08-18|15/06/2017|0.2912|0.43|9070000000|8636000000|17.98|18.34|0.02|29867675116|-0.3228|0.0503|6.28|0.6581
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2017-05-31|15/03/2017|0.04|0.00|5470000000|4811000000|16.8|16.78|-0.0012|27907504557|-1|0.137|-3.2472|-0.2413
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2017-03-01|15/12/2016|-0.0178|0.03|7210000000|8260000000|15.11|15.35|0.0159|25100143061|-1.5933|-0.1271|-1.0553|-0.1365
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2016-11-30|15/09/2016|0.3216|0.21|8350000000|8038000000|15.12|14.91|-0.0139|25116755052|0.5314|0.0388||
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2023-04-26|15/03/2023||0.48||17204000000|26.71|||92541097827|||-0.0431|-0.0897
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2023-03-28|15/12/2022||0.5016||18900000000|26.71|||92541097827|||0.2754|0.1345
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2022-10-26|15/09/2022|0.395|0.3933|16680000000|16660000000|24.56|24.08|-0.0195|85092077541|0.0043|0.0012|0.0676|0.1771
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2022-08-17|15/06/2022|0.37|0.3817|14170000000|14160000000|26.89|26.2|-0.0257|93164737903|-0.0307|0.0007|-0.119|0.0298
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2022-04-27|15/03/2022|0.42|0.429|13760000000|13910000000|31.11|31.79|0.0219|107785612451|-0.021|-0.0108|0.0244|-0.1263
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|26.7|28.93|0.0835|92506457030|-0.0865|-0.2215|0.5769|-0.0242
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|27.04|28.94|0.0703|93684442372|0|0.0006|-0.1875|-0.0265
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|27.24|27.92|0.025|94377370649|-0.1384|0.1039|-0.2426|-0.094
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|39.87|36.89|-0.0747|138136038862|-0.0098|0.1206|0.006|0.0072
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|43.88|40.93|-0.0672|152029337727|-0.1092|-0.168|-0.2337|-0.0629
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|49.65|50.56|0.0183|172020434512|0|-0.0026|0.1662|0.0325
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|57.25|51.09|-0.1076|198351854444|0|0.0005|0.0682|0.0677
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|44.02|40.41|-0.082|152514388182|0.0233|0.0251|-0.0401|-0.0409
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|36.69|35.21|-0.0403|127118415147|-0.1185|-0.0571|-0.0247|0.1075
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|26.2|29.98|0.1443|90774126424|0.2051|0.0073|0.4242|0.2285
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000|21.87|22.55|0.0311|75772143636|0.0313|-0.0007|-0.1538|0.1271
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2019-04-30|15/03/2019|0.39|0.31|11960000000|11600000000|26.3|27.83|0.0582|91120587259|0.2581|0.031|0.0263|-0.0245
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2019-03-16|15/12/2018|0.38|0.38|12260000000|12250000000|25.32|25.81|0.0194|87725220856|0|0.0008|0|-0.0496
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2018-10-31|15/09/2018|0.38|0.38|12900000000|12900000000|21.89|21.7|-0.0087|75841431838|0|0|-0.05|0.1092
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2018-08-15|15/06/2018|0.4|0.4|11630000000|11640000000|24.01|22.41|-0.0666|83186516517|0|-0.0009|0.25|-0.03
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2018-04-25|15/03/2018|0.32|0.32|11990000000|11990000000|26.06|26.35|0.0111|90289069360|0|0|-0.0857|-0.0903
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2018-03-27|15/12/2017|0.35|0.4|13180000000|13360000000|25.32|24.79|-0.0209|87725220856|-0.125|-0.0135|-0.0789|-0.0068
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2017-10-31|15/09/2017|0.38|0.35|13270000000|11946000000|25.85|26.26|0.0159|89561493678|0.0857|0.1108|0.2258|0.1255
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2017-08-15|15/06/2017|0.31|0.31|11790000000||21.19|21.81|0.0293|73416172954|0||0.1481|-0.0344
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2017-05-31|15/03/2017|0.27|0.29|12210000000||21.71|21.44|-0.0124|75217791762|-0.069||-0.2059|-0.0942
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2017-03-01|15/12/2016|0.34|0.36|13480000000|13616000000|21.47|21.35|-0.0056|74386273864|-0.0556|-0.01|-0.0423|0.0507
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2016-10-26|15/09/2016|0.355|0.38|12830000000|13171000000|24.07|22.85|-0.0507|83394394340|-0.0658|-0.0259||
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2023-05-01|15/03/2023|||||46.19|||250423305602|||0|0
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2023-03-24|15/12/2022||0.38|||46.19|||250423305602|||0.6522|0
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2022-10-29|15/09/2022|0.15|0.23|68360000000|68360000000|39.92|38.25|-0.0418|216429924190|-0.3478|0|-0.5588|0.0859
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2022-08-05|15/06/2022|0.34|0.26|62950000000||45.51|46.95|0.0316|246736621703|0.3077||16|0.1134
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2022-04-30|15/03/2022|0.02|0.15|56540000000|56540000000|48|44.17|-0.0798|260236393728|-0.8667|0|-0.75|-0.1096
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|50.53|50.1|-0.0085|273953013696|-0.8261|0|-0.3846|0.0672
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2021-10-30|15/09/2021|0.13||59500000000||60.88|60.3|-0.0095|330066498503|||-0.5|0.1409
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2021-08-11|15/06/2021|0.26||52150000000|52150000000|77.09|73.04|-0.0525|417950471656||0|-0.1034|0.0209
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2021-04-30|15/03/2021|0.29||51080000000|51080000000|79.04|74.65|-0.0555|428522599969||0|0.7059|-0.0701
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2021-03-24|15/12/2020|0.17|0.36|54930000000||80.09|75.12|-0.0621|434215246264|-0.5278||-0.5278|0.036
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2020-12-02|15/09/2020|0.36|0.36|53020000000||69.71|68.92|-0.0113|377939141011|0||-0.5385|-0.4241
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2020-09-18|15/12/2019|0.78||92060000000|||56|-1||||1.6897|0.0585
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2020-09-02|15/06/2020|0.29||86970000000|||56|-1|||||
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2023-05-03|15/03/2023||0.645||4270000000|119.45|||66327477605|||0.0968|0
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2023-03-30|15/12/2022||0.5881||4270000000|119.45|||66327477605|||0.6632|0.1478
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2022-10-26|15/09/2022|0.31|0.3536|3700000000|3720000000|122.78|108.32|-0.1178|68176541042|-0.1233|-0.0054|-0.1622|0.1315
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|169|163.42|-0.033|93841306000|0|0|-0.297|0.1276
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2022-04-26|15/12/2021|0.5263|0.56|2900000000|2977000000|104.66|110.41|0.0549|58114978873|-0.0602|-0.0259|-0.0767|-0.0764
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2022-04-18|15/03/2022|0.57|0.5458|3140000000|3080000000|107.28|114.15|0.064|59569794042|0.0443|0.0195|1.5909|0.4144
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|106|111.04|0.0475|58859044000|0|0|-0.1538|0.0882
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|92.88|93.3|0.0045|51573847595|-0.0012|0|-0.381|0
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|105.02|105|-0.0002|58314873616|0.2911|0.0251|0.1667|-0.184
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|98.59|102.99|0.0446|54744461627|0.0588|0.0288|1.25|0.4706
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2020-10-27|15/09/2020|0.16|0.16|1700000000||64.54|67.78|0.0502|35837384468|0||-0.5|0.0759
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2020-08-19|15/06/2020|0.32||1580000000|1450000000|75|73.1|-0.0253|41645550000||0.0897|2.2|0.3739
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|37.3|43.73|0.1724|20711719776|0|0|-0.6296|-0.3611
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|32.47|32|-0.0145|18029747458|0.5|0|2.8571|0.4173
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2019-10-29|15/09/2019|0.07||1270000000||24|24.63|0.0262|13326576000|||-0.3636|0
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2019-08-20|15/06/2019|0.11||1270000000|1270000000|25.82|24.6|-0.0473|14337174511||0|0.375|0.27
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2019-04-30|15/03/2019|0.08||1000000000||26.37|25.2|-0.0444|14642575846|||-0.4286|-0.2593
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2019-04-09|15/12/2018|0.14||1350000000||30.47|31.47|0.0328|16919198399|||0.5556|0.125
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2018-10-25|15/09/2018|0.09||1200000000||17.28|17.06|-0.0127|9595135101|||-0.6087|-0.1781
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2018-08-29|15/06/2018|0.23|0.23|1460000000|1460000000|22.34|21.46|-0.0394|12404821245|0|0|-0.2813|-0.4275
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2018-04-28|15/03/2018|0.32||2550000000||33.21|33.01|-0.006|18440649032|||-0.3333|0.5089
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2018-04-25|15/03/2017|0.48||1690000000||35.21|33.02|-0.0622|19551197032|||0.6552|0.0833
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2018-04-18|15/12/2017|0.29||1560000000||35.85|35.73|-0.0033|19906572053|||0.2083|0.1908
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2017-12-05|15/09/2017|0.24||1310000000|||29.4|-1||||-0.25|-0.0903
11046|EMCONSGROWTH|002920|CNY|Industrials|1057343|2017-08-04|15/06/2017|0.32||1440000000|||29.4|-1|||||
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2023-04-27|15/03/2023||0.022||41790000000|4.49|||74857785197|||-1.9362|-0.0192
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2023-04-03|15/12/2022||-0.0235||42610000000|4.49|||74857785197|||-0.1783|0.0145
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-10-25|15/09/2022|-0.0273|-0.0286|41990000000|42000000000|4.17|4.26|0.0216|69522714008|-0.0455|-0.0002|-0.444|-0.0448
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-08-27|15/06/2022|-0.0491|-0.0496|43960000000|43960000000|4.31|4.24|-0.0162|71856807653|-0.0101|0|-1.5|0.0828
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-04-28|15/03/2022|0.0982|0.0988|40600000000|40590000000|4.23|4.18|-0.0118|70523039856|-0.0061|0.0002|0.4211|-0.0481
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-04-28|15/12/2021|0.0691|0.0865|42650000000|43410000000|4.23|4.18|-0.0118|70523039856|-0.2012|-0.0175|-0.5877|-0.0861
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-10-27|15/09/2021|0.1676|0.7251|46670000000|46680000000|6.3|5.98|-0.0508|105034317386|-0.7689|-0.0002|-0.4632|0.1059
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-08-10|15/06/2021|0.3122|0.3111|42200000000|42190000000|7.88|7.77|-0.014|131376255232|0.0035|0.0002|0.8365|0.3118
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-04-28|15/03/2021|0.17|0.17|32170000000|32160000000|9.32|9.03|-0.0311|155384091483|0|0.0003|0|0.1489
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-03-31|15/12/2020|0.17|0.1267|28000000000|20830000000|9.32|9.39|0.0075|155384091483|0.3418|0.3442|1.8333|0.4426
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-10-29|15/09/2020|0.06|0.0604|19410000000|17410000000|6.13|6.03|-0.0163|102200056842|-0.0066|0.1149|0.0067|0.2418
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-08-29|15/06/2020|0.0596|0.06|15630000000|15630000000|6.76|7.08|0.0473|112703490170|-0.0067|0|0|-0.0334
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|4.32|4.8|0.1111|72023532603|-1|0.0843|-1|0.1726
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-04-29|15/03/2020|0.03|0.03|13790000000|13790000000|4.23|4.64|0.0969|70523039856|0|0|-0.25|-0.0831
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-10-31|15/09/2019|0.04|0.04|15040000000|15040000000|3.33|3.39|0.018|55518136237|0|0|-0.6|0.0584
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-08-13|15/06/2019|0.1|0.1|14210000000|12150000000|3.2|3.38|0.0563|53350763566|0|0.1695|0.6667|-0.5207
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-04-24|15/03/2019|0.06|0.06|29650000000|28170000000|3.71|3.66|-0.0135|61853541224|0|0.0525|-0.1429|-0.0478
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-03-20|15/12/2018|0.07|0.05|31140000000|31140000000|3.83|3.81|-0.0052|63854192920|0.4|0|0.0249|0.0478
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-10-30|15/09/2018|0.0683|0.07|29720000000|29710000000|2.41|2.47|0.0249|40179794643|-0.0243|0.0003|0.1088|0.1044
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-08-29|15/06/2018|0.0616|0.06|26910000000|30020000000|2.94|2.85|-0.0306|49016014250|0.0267|-0.1036|0.1846|0.0491
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-04-28|15/03/2018|0.052|0.05|25650000000|25660000000|3.25|3.26|0.0031|54184368440|0.04|-0.0004|-0.1475|-0.127
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-03-27|15/12/2017|0.061|0.07|29380000000|34930000000|3.43|3.42|-0.0029|57185349958|-0.1286|-0.1589|-0.1457|-0.022
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-10-26|15/09/2017|0.0714|0.07|30040000000|36663000000|4.4|4.46|0.0136|73357300400|0.02|-0.1806|0.4571|0.1192
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-08-23|15/06/2017|0.049||26840000000||3.59|3.55|-0.0111|59852885553|||0.225|0.0579
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-04-28|15/03/2017|0.04||25370000000||3.51|3.61|0.0285|58519117756|||0|-0.1185
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-03-28|15/12/2016||0.08|28780000000|36742000000|3.64|3.63|-0.0027|60686494401||-0.2167|1|-0.0198
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2016-10-26|15/09/2016|0.0763|0.04|29360000000|30010000000||3.53|-1||0.9075|-0.0217||
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2022-10-26|15/09/2022|0.05||368500000||17.51|17.42|-0.0051|37726833957|||-0.1667|0.0718
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2022-08-25|15/06/2022|0.06||343800000||16.44|17.54|0.0669|35421425602|||2|1.8088
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2022-04-28|15/03/2022|0.02||122400000||12.8|13.29|0.0383|27578725045|||-0.7143|-0.7422
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2022-04-26|15/12/2021|0.07||474700000||12.62|12.8|0.0143|27190898572|||2.5|3.2882
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-10-29|15/09/2021|0.02||110700000||20.71|20.62|-0.0043|44621512649|||0|-0.3526
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-08-25|15/06/2021|0.02||171000000||23.94|22.83|-0.0464|51580834567|||0|0.6618
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-04-30|15/03/2021|0.02||102900000||19.11|18.89|-0.0115|41174175358|||0|-0.6706
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-04-28|15/12/2020|0.02||312400000||19.4|19.11|-0.0149|41799003701|||0|2.1668
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-10-30|15/09/2020|0.02||98650000||21.68|19.87|-0.0835|46711465506|||0|-0.2794
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-08-27|15/06/2020|0.02||136900000||20.81|21.33|0.025|44836972258|||1|0.545
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-04-30|15/03/2020|0.01||88610000||7.88|7.98|0.0127|16978152599|||-0.5|-0.5618
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-04-24|15/12/2019|0.02||202200000||7.6|8.03|0.0566|16374867546|||1|1.5031
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-10-31|15/09/2019|0.01||80780000||10.82|10.94|0.0111|23312640009|||0|-0.3113
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-08-21|15/06/2019|0.00||117300000||8.76|8.87|0.0126|18874190164|||0|0.4483
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-04-28|15/03/2019|0.00||80990000||11.21|10.27|-0.0839|24152930015|||-1|-0.5655
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-04-24|15/12/2018|0.02||186400000||11.75|11.21|-0.046|25316407379|||0|1.2594
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-10-23|15/09/2018|||82500000||7.49|7.34|-0.02|16137862593|||0|-0.1848
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-08-22|15/06/2018|0.01||101200000||8.45|8.33|-0.0142|18206267023|||0|0.0798
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-04-24|15/03/2018|0.01||93720000||15.03|14.41|-0.0413|32383454991|||0|-0.2574
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-04-23|15/12/2017|||126200000||15.41|14.64|-0.05|33202198625|||0|1.0263
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-10-30|15/09/2017|0.01||62280000|||23.53|-1||||-0.5|-0.2619
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-08-30|15/06/2017|0.02||84380000|||23.53|-1||||1|-0.2099
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-04-21|15/03/2017|0.01||106800000|||23.53|-1|||||
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2023-05-01|15/03/2023||0.06|||4.51|||33167185928|||1|0
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2023-04-29|15/12/2022||0.03||2620000000|4.51|||33167185928|||0|-0.3299
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-10-31|15/09/2022|0.03|0.03|2690000000|3910000000|3.6|3.74|0.0389|26474913551|0|-0.312|0.5|-0.3049
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|4.57|4.44|-0.0284|33608434078|0|0|-1.4|0.2325
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|4.76|4.62|-0.0294|35005721640|-1.8333|-0.215|-2.6667|-0.108
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-04-30|15/03/2022|0.03|0.07|3520000000||4.76|4.62|-0.0294|35005721640|-0.5714||-0.5|-0.12
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|7.09|7.25|0.0226|52140873914|0|0|-0.1429|0
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|6.15|6.6|0.0732|45227979217|0|0|-0.462|-0.061
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|6.93|6.52|-0.0592|50964208674|0|0|0.0734|-0.0955
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|6.93|6.52|-0.0592|50964208674|-0.3621|-0.0008|0.01|0.1775
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-10-31|15/09/2020|0.12||4000000000||8.53|7.69|-0.0985|62730836530|||-0.1429|0.0101
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-08-29|15/06/2020|0.14||3960000000||10.84|11.07|0.0212|79718909594|||1.8|0.0532
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-05-29|15/12/2019|0.05|0.37|3760000000||10.7917|11.3417|0.051|79363425505|-0.8649||-0.7727|-0.0105
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-04-30|15/03/2020|0.22||3800000000||11.5667|11.6833|0.0101|85062883407|||0.8852|-0.05
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-10-28|15/09/2019|0.1167|0.26|4000000000||7.5917|7.6917|0.0132|55830180314|-0.5512||-0.1245|-0.1597
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-08-30|15/06/2019|0.1333|0.13|4760000000||7.3917|7.5417|0.0203|54359353148|0.0254||0.6663|1.1935
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-04-30|15/03/2019|0.08||2170000000||10.0573|19.55|0.9439|73962733865|||-1.4211|0.1421
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-04-27|15/12/2018|-0.19|0.04|1900000000||9.8125|10.0573|0.0249|72162498642|-5.75||-3.7143|-0.1845
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-10-29|15/09/2018|0.07||2330000000||12.7|9.7656|-0.2311|93397612767|||-0.75|-0.0754
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-08-30|15/06/2018|0.28||2520000000||12.7|9.7656|-0.2311|93397612767|||0.1667|0.8261
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-04-28|15/03/2018|0.24||1380000000||13.7|13.53|-0.0124|100751755615|||2.4286|0.3398
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-04-24|15/12/2017|0.07||1030000000||13.39|13.58|0.0142|98471975260|||-0.2222|0.2437
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2017-11-29|15/09/2017|0.09||828200000||12.56|12.26|-0.0239|92368037257|||-0.8125|0.0693
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2017-08-30|15/06/2017|0.48||774500000||13.59|13.33|-0.0191|99942802426|||11.2762|-0.0973
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2017-05-31|15/03/2017|0.0391||858000000||12.86|12.94|0.0062|94574274500||||
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2023-05-01|15/03/2023|||||13.34|||59618191187|||0|0
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2023-05-01|15/12/2022||0.7||41121000000|13.34|||59618191187|||1.1875|0.0821
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-10-31|15/09/2022|0.3|0.32|38050000000|38000000000|12.7|13.29|0.0465|56757946630|-0.0625|0.0013|-2.1321|0.1594
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-08-25|15/06/2022|-0.265|-0.25|32820000000||15.35|15.6|0.0163|68601142953|0.06||-0.6268|0.0231
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|14.03|14.1|0.005|62701888820|0.3922|0.0574|0.1094|0.0871
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-04-30|15/03/2022|-0.64||29510000000||14.03|14.1|0.005|62701888820|||0.094|-0.1047
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|14.39|14.38|-0.0007|64310778248|-0.1643|0|-0.2595|0.0211
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|10.83|11.43|0.0554|48400674559|4.2667|0.0125|25.3333|-0.0788
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|16.98|15.97|-0.0595|75885820651|-1.0303|0.0151|-2|0.1466
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|16.98|15.97|-0.0595|75885820651|0.2876|0.0053|-0.9326|0.0156
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|26.88|27.11|0.0086|120130203204|-0.0326|0|0.2714|0.247
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|38.87|39.5|0.0162|173715067559|-0.0278|0|-0.2553|-0.0398
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-04-30|15/12/2019|0.47||25130000000||33.65|32.46|-0.0354|150386221998|||0.2051|0.2217
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-04-30|15/03/2020|0.39|0.6|20570000000||33.65|32.46|-0.0354|150386221998|-0.35||0.0833|-0.0486
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-10-31|15/09/2019|0.36||21620000000||23.13|22.09|-0.045|103370966742|||0.7143|0.1331
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-08-31|15/06/2019|0.21||19080000000||19.51|19.32|-0.0097|87192721919|||0.3125|0.1771
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-04-30|15/03/2019|0.16||16210000000||15.74|17.31|0.0997|70344100817|||1.6667|-0.1118
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-04-04|15/12/2018|0.06||18250000000||15.14|14.75|-0.0258|67662625541|||-0.5714|-0.048
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-10-31|15/09/2018|0.14||19170000000||5.83|5.96|0.0223|26055025944|||1.3333|0.1384
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-08-31|15/06/2018|0.06||16840000000||6.15|6.03|-0.0195|27485148223|||-0.5714|0.1371
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-04-28|15/03/2018|0.14||14810000000||7.18|7.09|-0.0125|32088350644|||0.75|-0.1132
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-02-28|15/12/2017|0.08||16700000000||7.6|7.6|0|33965385469|||-0.5789|0.0392
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2017-10-31|15/09/2017|0.19||16070000000||7.37|7.53|0.0217|32937485547|||0.5833|0.0593
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2017-08-30|15/06/2017|0.12||15170000000||7.6|7.55|-0.0066|33965385469|||-0.2|0.0383
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2017-04-29|15/03/2017|0.15||14610000000||8.17|8.07|-0.0122|36512790178||||
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2023-05-01|15/03/2023||||114744000000|8.82|||41030335657|||0|0
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2023-04-03|15/12/2022|||||8.82|||41030335657|||0|0
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-10-29|15/09/2022|-0.18||7580000000|105275000000|6.96|6.96|0|32377681136||-0.928|2|-0.0181
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-08-31|15/06/2022|-0.06||7720000000||8.3|8.12|-0.0217|38611315824|||-1.8571|-0.4908
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-04-30|15/03/2022|0.07||15160000000||8.11|8.1|-0.0012|37727439865|||0|0.4936
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|8.35|8.69|0.0407|38843914994|13.8936|-0.3494|-0.629|-0.4661
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|10.41|10.48|0.0067|48426961759|0|-0.3213|-0.6354|-0.4796
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|11.21|11.14|-0.0062|52148535170|-0.0082|-0.0417|3.3856|0.354
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|11.12|11.12|0|51729857551|0|0|8.2188|0.6915
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|11.06|10.92|-0.0127|51450742096|-0.989|-0.4801|-0.9584|-0.4431
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|12.37|12.75|0.0307|57544814620|-1.3198|0.1037|-0.8788|-0.1075
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|14.37|14.11|-0.0181|66848745930|0|-0.2077|30.75|0.1205
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-04-30|15/03/2020|0.08|0.08|28640000000||10.05|10.39|0.0338|46752255720|0||-0.5294|1.7618
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-03-28|15/12/2019|0.17|-0.01|10370000000||8.74|8.77|0.0034|40658178760|-18||7.5|0.5736
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-10-31|15/09/2019|0.02|0.02|6590000000||8.33|8.44|0.0132|38750873551|0||-2|0.0965
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-08-31|15/06/2019|-0.02|0.1|6010000000||9.11|9.23|0.0132|42379405520|-1.2||-2|0.2814
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-04-30|15/03/2019|0.02|0.03|4690000000||10.42|10.49|0.0067|48473482480|-0.3333||1|-0.3495
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-03-30|15/12/2018|0.01|-0.01|7210000000||8.44|8.44|0|39262588176|-2||-0.5|0.2991
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-10-31|15/09/2018|0.02|0.02|5550000000||6.65|6.43|-0.0331|30935572049|0||-0.7778|-0.1232
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-08-31|15/06/2018|0.09|0.09|6330000000||6.86|6.48|-0.0554|31912485014|0||2|-0.1147
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-04-28|15/03/2018|0.03|0.1|7150000000||9.34|9.17|-0.0182|43449359928|-0.7||-1.375|-0.1151
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-03-31|15/12/2017|-0.08|0.07|8080000000|8990000000|10.2|10.15|-0.0049|47450048794|-2.1429|-0.1012|-9|0.2566
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-10-28|15/09/2017|0.01|0.09|6430000000|6377000000|12.69|11.97|-0.0567|59033442210|-0.8889|0.0083|-0.8571|-0.1192
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-08-28|15/06/2017|0.07|0.05|7300000000|7276000000|10.25|10.33|0.0078|47682647964|0.4|0.0033|-0.3|0.0325
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-04-29|15/03/2017|0.1|-0.03|7070000000|6273000000|10.8|10.8|0|50241229961|-4.3333|0.1271|-1.6743|-0.083
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-03-01|15/12/2016|-0.1483|0.42|7710000000|7568000000|11.67|11.97|0.0257|54288439549|-1.3531|0.0188|-3.1524|0.1843
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2016-11-30|15/09/2016|0.0689|-0.01|6510000000|5191000000|11.76|12|0.0204|54707117168|-7.89|0.2541||
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2023-04-28|15/12/2022||0.1518||781760000|41.71|||43614440437|||0.012|0.2095
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2023-04-26|15/03/2023||0.15||646360000|41.71|||43614440437|||0.875|0.0621
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2022-10-28|15/09/2022|0.08|0.08|608000000|608580000|28.13|30.5|0.0843|29414389830|0|-0.001|-0.1111|0.2198
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2022-08-25|15/06/2022|0.09|0.18|498460000|722330000|22.56|22.84|0.0124|23590068918|-0.5|-0.3099|-0.3571|-0.267
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2022-04-26|15/12/2021|0.14|0.28|680000000|602000000|23.0857|20.5714|-0.1089|24139797437|-0.5|0.1296|0.1667|0.262
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2022-04-26|15/03/2022|0.12|0.0857|538810000|538630000|23.0857|20.5714|-0.1089|24139797437|0.4002|0.0003|-0.6694|-0.2336
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2021-10-30|15/09/2021|0.363||703000000||45.4286|46.4072|0.0215|47502817713|||0.1344|0.0115
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2021-07-27|15/06/2021|0.32||695000000||53.4715|51.7929|-0.0314|55912909553|||0.3333|0.3365
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2021-04-22|15/03/2021|0.24||520000000||60.2551|60.5613|0.0051|63006346235|||-0.1724|-0.1333
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2021-04-22|15/12/2020|0.29||600000000|576600000|60.2551|60.5613|0.0051|63006346235||0.0406|-0.1185|0.1173
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2020-10-23|15/09/2020|0.329||537000000|517700000|31.6735|33.1939|0.048|33119677838||0.0373|0.1384|0.1933
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2020-07-30|15/06/2020|0.289||450000000||26.4133|27.7551|0.0508|27619293297|||1.4286|0.3314
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2020-04-24|15/03/2020|0.119||338000000||16.57|18.44|0.1129|17326571100|||-0.1377|-0.2522
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2020-03-31|15/12/2019|0.138||452000000||16.78|17.42|0.0381|17546160550|||-0.2203|0.1864
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2019-10-31|15/09/2019|0.177||381000000|381000000|12.91|14.14|0.0953|13499458925||0|-0.0221|0.0824
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2019-07-25|15/06/2019|0.181||352000000||8.67|9.96|0.1488|9065864546|||1.2073|0.2394
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2019-04-25|15/03/2019|0.082||284000000||8.93|9.01|0.009|9337736154|||-7.3077|-0.2467
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2019-04-24|15/12/2018|-0.013||377000000||8.7|9.33|0.0724|9097234040|||-1.134|0.2651
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2018-10-19|15/09/2018|0.097||298000000||4.47|4.37|-0.0224|4674095993|||-0.03|-0.0325
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2018-08-22|15/06/2018|0.1||308000000||6.36|5.72|-0.1006|6650392066|||1.7778|0.2419
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2018-04-23|15/03/2018|0.036||248000000||7.3|6.52|-0.1068|7633311688|||-0.6087|-0.3261
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2018-03-15|15/12/2017|0.092||368000000||7.07|6.83|-0.0339|7392810073|||0.15|0.293
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2017-10-20|15/09/2017|0.08||284600000||9.32|9.15|-0.0182|9745542567|||-0.0244|0.1616
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2017-08-18|15/06/2017|0.082||245000000||8.65|8.62|-0.0035|9044950885|||1.8276|-0.1058
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2017-05-31|15/03/2017|0.029||274000000||8.77|8.33|-0.0502|9170430856|||-1.6304|0.5222
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2017-03-01|15/12/2016|-0.046||180000000||10.78|10.77|-0.0009|11272204905||||
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2023-04-26|15/03/2023||||2685000000|35.32|||31605276546|||0|6.0423
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2023-04-01|15/12/2022||0.1376||381270000|35.32|||31605276546|||-0.4978|-0.2761
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-10-22|15/09/2022|0.28|0.274|527000000|526670000|45.05|42.23|-0.0626|40311939314|0.0219|0.0006|1.3333|0.6837
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-08-06|15/06/2022|0.12|0.1228|313000000|313070000|50.11|46.2|-0.078|44839763326|-0.0228|-0.0002|-0.2941|-0.1563
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-04-27|15/03/2022|0.17|0.2574|371000000|370900000|29.81|35.4|0.1875|26674781571|-0.3395|0.0003|0.3017|0.2411
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-03-29|15/12/2021|0.1306|0.1258|298920000|293150000|35.43|37.72|0.0646|31703708022|0.0382|0.0197|-0.4064|-0.2983
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|69.26|68.7|-0.0081|61975694790|0.1|0|0.5714|0.5047
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-08-05|15/06/2021|0.14|0.1214|283100000||97.44|92.98|-0.0458|87191909694|0.1532||-0.1479|-0.0136
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-04-27|15/03/2021|0.1643||287000000|287000000|75.1182|80.8466|0.0763|67217761434||0|-0.1152|0.0868
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-03-30|15/12/2020|0.1857|0.18|264070000||63.2875|63.5979|0.0049|56631342837|0.0317||-0.2572|-0.1454
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|44.5856|47.993|0.0764|39896343161|0|-0.0018|0.6667|0.6005
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-08-27|15/06/2020|0.15|0.15|193070000||45.8554|45.9683|0.0025|41032630033|0||0.3636|0.8564
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-25|15/03/2020|0.11|0.11|104000000||29.0512|31.5109|0.0847|25995762771|0||-0.1318|-0.3577
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-10|15/12/2019|0.1267|0.33|161910000||27.7719|29.0324|0.0454|24851056519|-0.6161||-0.3214|-0.2723
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-10-26|15/09/2019|0.1867|0.13|222510000||22.4668|23.5626|0.0488|20103895119|0.4362||0.1669|0.5733
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-08-28|15/06/2019|0.16|0.12|141430000||19.3392|19.8472|0.0263|17305257771|0.3333||-0.3043|0.1688
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-25|15/03/2019|0.23||121000000||20.3704|15.1101|-0.2582|18227974350|||0|-0.0833
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-03|15/12/2018|0.23|0.15|132000000||22.6667|21.0704|-0.0704|20282763844|0.5333||-0.3784|-0.1538
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-10-26|15/09/2018|0.37|0.3|156000000||14.2593|14.1482|-0.0078|12759582045|0.2333||0.7619|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-08-23|15/06/2018|0.21||156000000||12.363|13.3741|0.0818|11062722864|||0.3125|1.0199
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-25|15/03/2018|0.16||77230000||21.05|13.8889|-0.3402|18836100026|||-0.0588|-0.1347
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-10|15/12/2017|0.17||89250000||18.38|19.97|0.0865|16446912837|||-0.32|-0.1318
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-10-30|15/09/2017|0.25||102800000||18.28|18.33|0.0027|16357431539|||0.6667|0.6688
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-08-26|15/06/2017|0.15||61600000||14.78|15.58|0.0541|13225537456|||0.1538|0.0628
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-04-25|15/03/2017|0.13||57960000||28.76|17.12|-0.4047|25735214285||||
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2023-04-28|15/03/2023||0.039||10830000000|5.41|||43484269840|||-0.7743|-0.7988
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2023-03-30|15/12/2022||0.1728||53840000000|5.41|||43484269840|||2.5556|2.611
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2022-10-27|15/09/2022|0.0652|0.0486|23100000000|14910000000|4.49|4.28|-0.0468|36089531818|0.3416|0.5493|0.1812|0.0799
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2022-08-30|15/06/2022|0.0552|0.1945|21390000000|33850000000|5.33|5.35|0.0038|42841249809|-0.7162|-0.3681|1.76|1.8635
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|6.32|5.93|-0.0617|50798632275|0|0|-1.2857|-0.8594
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|7.22|7.76|0.0748|58032611456|-1.1303|0.0302|-1.3182|1.0106
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|6.82|6.51|-0.0455|54817511301|0.0476|0|2.3033|0.8265
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|7.12|6.73|-0.0548|57228836418|0.332|0|-0.3945|0.6924
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|9.49|9.31|-0.019|76278322083|-0.3252|0|-0.851|-0.8236
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|9.81|10.19|0.0387|78850409873|-0.0102|0.4025|1.3705|2.06
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|6.7|6.69|-0.0015|53852977422|-0.0311|0.0134|1.0767|0.5394
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|7.38|7.44|0.0081|59318655351|-0.717|-0.5447|0.5|0.5088
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|6.51|6.43|-0.0123|52325806765|-0.2308|-0.0243|-0.8707|-0.7739
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|6.51|6.43|-0.0123|52325806765|0.1207|0.0924|1.7618|1.4701
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|7.08|6.97|-0.0155|56907326402|-0.2821|0|-0.0924|-0.126
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|6.8|6.95|0.0221|54656756293|-0.2989|-0.2328|1.0873|0.9986
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2019-04-26|15/03/2019|0.1478|0.14|6990000000|5930000000|7.93|7.84|-0.0113|63739419981|0.0557|0.1788|-0.7617|-0.7037
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2019-03-30|15/12/2018|0.6201|0.47|23590000000|22190000000|7.7|8.1|0.0519|61890735475|0.3194|0.0631|0.9228|0.9241
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2018-10-26|15/09/2018|0.3225|0.27|12260000000|14690000000|5.73|5.56|-0.0297|46056353797|0.1944|-0.1654|2.5833|0.463
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2018-08-22|15/06/2018|0.09|0.18|8380000000|10620000000|6.42|6.24|-0.028|51602407313|-0.5|-0.2109|-0.3571|0.3218
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2018-04-27|15/03/2018|0.14|0.14|6340000000|6340000000|7.8|7.76|-0.0051|62694514346|0|0|-0.7083|-0.724
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2018-02-28|15/12/2017|0.48|0.24|22970000000|22980000000|8.47|8.49|0.0024|68079812855|1|-0.0004|0.6552|3.1165
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2017-10-28|15/09/2017|0.29|0.19|5580000000|12814000000|8.67|8.57|-0.0115|69687362933|0.5263|-0.5645|1.4167|-0.2687
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2017-08-21|15/06/2017|0.12|0.13|7630000000|7818000000|8.81|8.8|-0.0011|70812651820|-0.0769|-0.024|0.3333|0.2386
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2017-05-31|15/03/2017|0.09|0.08|6160000000|3911000000|8.75|8.82|0.008|70330382964|0.125|0.575|-0.775|-0.6251
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2017-03-01|15/12/2016|0.4|0.28|16430000000|15453000000|7.5|7.41|-0.012|60283185398|0.4286|0.0632|1.5|1.1647
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2016-11-02|15/09/2016|0.16|0.18|7590000000|10378000000|6.95|6.93|-0.0029|55862416935|-0.1111|-0.2686||
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2023-05-02|15/12/2022||0.4152||2930000000|17.26|||22730907645|||0|0
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2023-04-28|15/03/2023|||||17.26|||22730907645|||0|0
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-10-28|15/09/2022|-0.31|-0.3133|86000000|85850000|14.72|14.52|-0.0136|19385803138|-0.0105|0.0017|0.1481|-0.7062
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-08-26|15/06/2022|-0.27|-0.1298|292740000|292480000|15.83|16.38|0.0347|20847639717|1.0801|0.0009|-2|-0.8908
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|15.89|16.1|0.0132|20926658487|-0.2531|-0.0976|5|1.9613
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-04-26|15/03/2022|0.045|0.075|905000000|905000000|15.89|16.1|0.0132|20926658487|-0.4|0|-1.25|-4.0899
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|20.99|22.44|0.0691|27643206254|-0.0169|0.0004|1.5714|-2.088
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|19.37|20.68|0.0676|25509715778|-2.1309|-0.7133|-2.75|-0.6833
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|16.73|17.42|0.0412|22032912483|0.1429|0.0613|-0.8851|-0.6383
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|16.84|16.9|0.0036|22177780019|-0.0333|0.0491|-2.9227|-13.5
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|16.75|17.02|0.0161|22059252492|-0.104|-2.744|1.5857|-1.5785
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|20.66|20.33|-0.016|27208606156|0|-0.451|-1.9333|-0.8316
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|16.41|16.24|-0.0104|21611482389|-0.7656|-0.081|2.75|1.3923
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|16.41|16.24|-0.0104|21611482389|0|-0.0909|-1.0769|-19.1908
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|12.25|12.37|0.0098|16132886151|0.2381|0.0038|4.2|-1.088
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|12.78|12.59|-0.0149|16830880057|0|0.0001|-1.4762|-0.3186
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-04-29|15/03/2019|0.105|0.27|739780000|1850000000|14.1|13.61|-0.0348|18569281704|-0.6111|-0.6001|-0.8056|-0.651
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-04-29|15/12/2018|0.54|0.52|2120000000|2160000000|14.1|13.61|-0.0348|18569281704|0.0385|-0.0185|-10|18.6296
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-10-30|15/09/2018|-0.06|-0.06|108000000|108000000|12.18|12.62|0.0361|16040698632|0|0|0.1583|-0.7981
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-08-28|15/06/2018|-0.0518|0.02|534890000|325600000|17.3|16.9|-0.0231|22783585151|-3.59|0.6428|-1.2894|-0.3429
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-04-28|15/03/2018|0.179|0.18|814000000|814000000|22.89|21.07|-0.0795|30145449317|-0.0056|0|-0.6334|-0.5782
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-02-28|15/12/2017|0.4883|0.45|1930000000|1710000000|24.18|25.03|0.0352|31844342208|0.0851|0.1287|-9.2344|11.4324
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-10-25|15/09/2017|-0.0593|0.00|155240000|302670000|26.16|26.7|0.0206|34451942795|-1|-0.4871|0|-0.4534
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-08-24|15/06/2017|0.00|0.07|284000000|724620000|22.98|22.78|-0.0087|30263976845|-1|-0.6081|-1|-0.6537
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-05-31|15/03/2017|0.1821|0.15|820000000||20.9|21.09|0.0091|27524678726|0.214||-0.4295|-0.344
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-03-01|15/12/2016|0.3192|0.37|1250000000|1207000000|19.74|19.8|0.003|25996993381|-0.1373|0.0356|-8.3043|5.5741
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2016-11-30|15/09/2016|-0.0437||190140000||20.45|19.97|-0.0235|26932043599||||
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2023-05-01|15/03/2023|||||8.35|||34575196052|||0|0
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2023-04-26|15/12/2022||0.1062||9720000000|8.35|||34575196052|||1.124|0.1172
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-10-28|15/09/2022|0.04|0.05|8700000000|8700000000|9.14|9.16|0.0022|37846381958|-0.2|0|-1.5857|0.2554
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-08-16|15/06/2022|-0.0683|-0.0159|6930000000|6930000000|7.34|7.48|0.0191|30393045833|3.2956|0|0.1899|0.0728
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-04-29|15/03/2022|-0.0574|-0.0537|6460000000|6460000000|6.91|7.35|0.0637|28612525572|0.0689|0|-0.5595|-0.1812
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|7.7|7.25|-0.0584|31883711478|-28.1458|0.0764|0.4478|-0.0343
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|8.62|8.1|-0.0603|35693194299|0|-0.0716|-4|0.0381
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|7.48|7.59|0.0147|30972749139|-0.788|0.0355|-0.7047|0.0635
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|8.06|7.82|-0.0298|33374381073|0.1289|0|-0.088|-0.0199
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-04-21|15/12/2020|0.1114||7550000000||8.31|8.09|-0.0265|34409566536|||-0.2043|0.2041
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-10-24|15/09/2020|0.14||6270000000||8.44|8.23|-0.0249|34947859502|||0.4|0.277
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-08-26|15/06/2020|0.1||4910000000||11.34|11.37|0.0026|46956013245|||1|0.1287
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-04-25|15/12/2019|0.05||4350000000||8.81|9.01|0.0227|36479937462|||-0.5455|0.0662
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-04-25|15/03/2020|0.11||4080000000||8.81|9.01|0.0227|36479937462|||0.8333|0
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-10-22|15/09/2019|0.06||4080000000||5.05|4.84|-0.0416|20910747147|||2|-0.0024
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-08-22|15/06/2019|0.02||4090000000||4.85|4.83|-0.0041|20082597592|||-3|0.0074
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-04-25|15/03/2019|-0.01||4060000000||8.1|7.05|-0.1296|33540010589|||-1.5|-0.2008
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-04-24|15/12/2018|0.02||5080000000||7.84|7.76|-0.0102|32463416759|||-0.75|-0.0136
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-10-27|15/09/2018|0.08||5150000000||3.34|3.31|-0.009|13830077434|||-5|0.1521
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-08-21|15/06/2018|-0.02||4470000000||3.65|3.57|-0.0219|15113708158|||-1.5|-0.0283
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-04-26|15/03/2018|0.04||4600000000||5.59|5.59|0|23146747590|||-0.6|-0.1418
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-03-31|15/12/2017|0.1||5360000000||5.75|5.81|0.0104|23809265655|||0.25|0.072
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-10-25|15/09/2017|0.08||5000000000||6.12|6.18|0.0098|25341339666|||0|0.1312
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-08-30|15/06/2017|0.08||4420000000||6.24|6.25|0.0016|25838228215|||0.6|0.1162
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-04-19|15/03/2017|0.05||3960000000||6.36|6.47|0.0173|26335118738|||-0.2857|-0.2112
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-03-01|15/12/2016|0.07||5020000000||6.62|6.58|-0.006|27411710593||||
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2023-04-27|15/03/2023||1.55||1790000000|158.65|||51549980694|||1.7193|0.6729
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2023-03-30|15/12/2022||0.57||1070000000|158.65|||51549980694|||-0.2692|0.1271
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-10-31|15/09/2022|0.78|0.78|949000000|949330000|103|112.26|0.0899|33467684940|0|-0.0003|0.2787|0.1178
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-08-30|15/06/2022|0.61|0.61|849000000|849250000|149.95|149.26|-0.0046|48723099559|0|-0.0003|0.1509|0.0955
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|154.16|147.81|-0.0412|50091052747|0|0.0232|-0.6688|-0.5414
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-04-29|15/03/2022|1.6|1.6|1690000000|1690000000|154.16|147.81|-0.0412|50091052747|0|0|1.0645|0.825
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|233.47|231.55|-0.0082|75861169357|-0.1389|-0.0014|0.0333|0.073
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|208.53|217.91|0.045|67757439803|-0.0132|0.0734|-0.0854|-0.5284
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-04-28|15/03/2021|0.82||1830000000||194.2|197.91|0.0191|63101206924|||0.6735|1.618
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-04-28|15/12/2020|0.49|0.37|699000000||194.2|197.91|0.0191|63101206924|0.3243||0.0889|0.7259
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-10-29|15/09/2020|0.45|0.13|405000000||103.99|100.13|-0.0371|33789363936|2.4615||0.6667|-0.0122
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-08-27|15/06/2020|0.27|0.26|410000000||75.55|85.03|0.1255|24548385431|0.0385||-0.25|-0.2435
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-04-17|15/12/2019|0.36||542000000||29.3|32.37|0.1048|9520418866|||0.2|0.74
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-04-17|15/03/2020|0.3||311500000||29.3|32.37|0.1048|9520418866|||2.3333|0.2027
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-10-18|15/09/2019|0.09||259000000||37.73|33.53|-0.1113|12259570267|||-0.6538|-0.2865
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-08-21|15/06/2019|0.26||363000000|363000000|28.78|28.3|-0.0167|9351456268||0|0.1818|0.0488
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-04-30|15/03/2019|0.22||346100000||24.55|24.32|-0.0094|7977006211|||0.1579|-0.1891
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-03-29|15/12/2018|0.19||426800000|427000000|24.46|27.29|0.1157|7947762553||-0.0005|0.3571|0.8008
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-10-26|15/09/2018|0.14||237000000||16.32|14.71|-0.0987|5302840854|||-0.125|-0.0814
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-08-10|15/06/2018|0.16||258000000||20.9|21.1|0.0096|6791015558|||-0.1579|-0.0275
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-04-24|15/03/2018|0.19||265300000||22.34|23.43|0.0488|7258913463|||0.0556|-0.1884
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-03-09|15/12/2017|0.18||326900000||23.94|24.23|0.0121|7778799955|||0.8|0.8071
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2017-10-31|15/09/2017|0.10||180900000||28.55|28.52|-0.0011|9276722131|||-0.2883|-0.0429
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2017-08-14|15/06/2017|0.1405||189000000||28.24|28.15|-0.0032|9175994321|||0.2325|0.0413
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2017-05-31|15/03/2017|0.114||181500000||17.75|17.12|-0.0355|5767489395||||
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2023-04-27|15/03/2023||0.27||771170000|26.9|||23877247253|||0.1213|0.2295
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2023-03-25|15/12/2022||0.2408||627210000|26.9|||23877247253|||0.1549|0.0132
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-10-29|15/09/2022|0.2|0.2085|624000000|619060000|23.38|22.51|-0.0372|20752789169|-0.0408|0.008|-0.403|-0.147
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-07-30|15/06/2022|0.335|0.3367|731500000|731760000|29.8|32.78|0.1|26451373978|-0.005|-0.0004|0.3958|0.0617
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-04-28|15/03/2022|0.24|0.24|689000000|689500000|35.33|34.95|-0.0108|31359970303|0|-0.0007|-0.1111|0.2238
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-03-18|15/12/2021|0.27|0.2|563000000|559080000|29.9|31.5|0.0535|26540137319|0.35|0.007|0.8|-0.0755
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-10-30|15/09/2021|0.15|0.15|609000000|609120000|34.88|33.7|-0.0338|30960536115|0|-0.0002|-0.3182|-0.0484
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-07-31|15/06/2021|0.22|0.33|640000000|639290000|30.38|29.26|-0.0369|26966199323|-0.3333|0.0011|0.0476|0.3491
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-04-29|15/12/2020|0.21|0.165|474400000|467880000|40.17|39.95|-0.0055|35656096358|0.2727|0.0139|-0.1923|-0.3309
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-04-29|15/03/2021|0.26|0.26|709000000|708980000|40.17|39.95|-0.0055|35656096358|0|0|-0.037|0.1797
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-10-23|15/09/2020|0.27|0.29|601000000|601000000|49.24|42.93|-0.1281|43706903773|-0.069|0|-0.1|-0.1593
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-08-20|15/06/2020|0.3|0.3|714910000||42.92|45.56|0.0615|38097078919|0||0.4286|0.4801
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-04-22|15/03/2020|0.21||483000000||33.3|35.48|0.0655|29558079055|||0.9091|0.2545
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-03-17|15/12/2019|0.11||385000000|385000000|29.36|27.92|-0.049|26060817988||0|-0.5769|-0.2568
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-10-26|15/09/2019|0.26||518000000||22.94|23.03|0.0039|20362233179|||-0.1333|-0.0733
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-07-31|15/06/2019|0.3||559000000||28|23.6|-0.1571|24853640616|||-0.1667|0.0607
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-04-20|15/03/2019|0.36||527000000||29.94|28.34|-0.0534|26575643333|||0.125|0.4282
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-03-22|15/12/2018|0.32||369000000|369000000|28.55|29.37|0.0287|25341836451||0|0.1429|-0.2344
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-10-25|15/09/2018|0.28||482000000||22.2|20.06|-0.0964|19705387166|||0.1667|-0.1331
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-07-27|15/06/2018|0.24||556000000||26.79|28.38|0.0594|23779609102|||0.6|0.0966
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-04-21|15/03/2018|0.15||507000000||22.47|21.5|-0.0432|19945045985|||0.0714|0.7304
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-03-17|15/12/2017|0.14||293000000||16.77|18.45|0.1002|14885555875|||-0.1765|-0.3249
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2017-10-25|15/09/2017|0.17||434000000||16.18|17.15|0.06|14361854027|||0.2143|-0.0356
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2017-07-28|15/06/2017|0.14||450000000||11.21|12.9|0.1508|9950332580|||0.75|0.3104
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2017-04-21|15/03/2017|0.08||343400000||11.81|11.53|-0.0237|10482910932||||
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2023-04-26|15/03/2023||0.35||4970000000|29.3|||41263979762|||1|0.0688
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2023-04-14|15/12/2022||0.175||4650000000|29.3|||41263979762|||-0.5395|-0.0169
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-10-31|15/09/2022|0.38|0.38|4730000000|4730000000|25|24.35|-0.026|35208174775|0|0|-0.05|0.0194
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-08-30|15/06/2022|0.4|0.23|4640000000|4480000000|22|21.47|-0.0241|30983193802|0.7391|0.0357|1.2222|0.0109
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-04-30|15/12/2021|0.18|0.23|4590000000|4820000000|16.95|17.19|0.0142|23871143572|-0.2174|-0.0477|-0.1|0.0246
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-04-27|15/03/2022|0.2|0.265|4480000000|4480000000|14.7|16.64|0.132|20702406499|-0.2453|0|-0.2|0.0067
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|17.67|17.8|0.0074|24885138038|0|0|0.1364|0.0907
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-08-26|15/06/2021|0.22|0.23|4080000000||18.27|18.37|0.0055|25730134770|-0.0435||-0.0435|-0.15
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|15/12/2020|0.23|0.24|4800000000||21.16|21.6|0.0208|29800198915|-0.0417||0.9167|0.1566
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|15/03/2021|0.12|0.32|4150000000||21.16|21.6|0.0208|29800198915|-0.625||-0.4286|-0.0632
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|23.4|23.84|0.0188|32954851052|0|-0.0221|0.6154|0.2005
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|24.48|25.76|0.0523|34475844095|-0.0714|-0.2392|5.5|-0.2115
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|15/12/2019|0.02|0.35|4680000000||20.59|19.11|-0.0719|28997452960|-0.9429||0|0.322
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|20.59|19.11|-0.0719|28997452960|0|0|-0.8462|-0.1238
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|24.06|23.77|-0.0121|33884346651|0|0|-0.5185|-0.1274
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-08-28|15/06/2019|0.27|0.27|4630000000||28.48|27.46|-0.0358|40109152059|0||0.1739|0.0793
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-04-20|15/03/2019|0.23||4290000000||30.25|29.4|-0.0281|42601891478|||0.7557|0.0413
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-03-21|15/12/2018|0.131||4120000000|4120000000|25.4|27.9|0.0984|35771505034||0|-0.2362|-0.0721
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-10-29|15/09/2018|0.1715|0.18|4440000000|3620000000|23.24|22.7|-0.0232|32729518948|-0.0472|0.2265|-0.366|0.1503
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-08-28|15/06/2018|0.2705|0.09|3860000000|3010000000|29.47|29.13|-0.0115|41503395458|2.0056|0.2824|0.0093|-0.0178
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-04-26|15/03/2018|0.268|0.27|3930000000|3930000000|31.38|33.1|0.0548|44193299796|-0.0074|0|0.0699|0.1165
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-02-28|15/12/2017|0.2505|0.07|3520000000|2900000000|25.06|25.68|0.0247|35292673642|2.5786|0.2138|1.7833|0.1852
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-10-27|15/09/2017|0.09||2970000000||21.26|21.43|0.008|29941032151|||1.25|0.1833
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-08-30|15/06/2017|0.04||2510000000||16.85|17.43|0.0344|23730310336|||-0.6923|0.0329
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-05-31|15/03/2017|0.13||2430000000||15.33|15.2|-0.0085|21589652665|||3.127|0.0519
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-03-01|15/12/2016|0.0315||2310000000||16.84|16.64|-0.0119|23716226743||||
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2023-05-01|15/03/2023|||||2.22|||20442998175|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2023-04-22|15/12/2022|||||2.22|||20442998175|||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-10-29|15/09/2022|-0.19||18330000000||1.76|1.72|-0.0227|16207061320|||0.0556|0.0275
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-08-31|15/06/2022|-0.18||17840000000||2.09|2.06|-0.0144|19245884631|||0.6364|-0.079
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-04-30|15/03/2022|-0.11||19370000000||3.23|3.07|-0.0495|29743641282|||-0.9714|-0.1697
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-04-30|15/12/2021|-3.84||23330000000|30003000000|3.23|3.07|-0.0495|29743641282||-0.2224|7.7273|0.0619
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-10-30|15/09/2021|-0.44||21970000000|49640000000|4.47|4.51|0.0089|41162250620||-0.5574|0.0476|-0.4452
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-08-31|15/06/2021|-0.42||39600000000||5.26|5.33|0.0133|48437015178|||-9.4|-0.2668
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-04-30|15/03/2021|0.05||54010000000||6.9|6.68|-0.0319|63539048442|||-1.0962|-0.2439
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-04-24|15/12/2020|-0.52||71430000000||6.97|6.88|-0.0129|64183644665|||-7.5|0.144
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-10-31|15/09/2020|0.08||62440000000|61580000000|9.69|9.77|0.0083|89230919454||0.014|1|0.0305
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-08-29|15/06/2020|0.04||60590000000|60590000000|10.05|9.85|-0.0199|92546005817||0|-1.6667|0.0475
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-04-30|15/03/2020|-0.06||57840000000||8.18|8.61|0.0526|75326004125|||-0.7279|-0.1522
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|8.83|8.85|0.0023|81311563064|-1.2371|-0.2444|-1.21|0.0425
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|10.73|10.72|-0.0009|98807819026|1.625|0|3.7727|-0.1076
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000|10.74|10.66|-0.0074|98899906710|-0.5111|0|21|0.1782
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-04-30|15/03/2019|0.01|0.44|62240000000|62230000000|13.01|12.62|-0.03|119803336718|-0.9773|0.0002|-0.987|-0.1354
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-03-30|15/12/2018|0.7717|0.05|71990000000|67230000000|12.55|12.94|0.0311|115567399862|14.434|0.0708|57.0226|0.1557
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-10-31|15/09/2018|0.0133|0.01|62290000000|62290000000|11.49|11.64|0.0131|105806324923|0.33|0|-0.9789|0.0201
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-08-31|15/06/2018|0.6314|0.04|61060000000|60330000000|12.31|12.79|0.039|113357348142|14.785|0.0121|56.4|0.2306
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-04-28|15/03/2018|0.011|0.01|49620000000|49620000000|12.98|13.21|0.0177|119527073666|0.1|0|-0.9711|-0.1147
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-03-31|15/12/2017|0.3803||56050000000|54530000000|14.07|14.23|0.0114|129564402875||0.0279|8.4134|0.1643
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-10-31|15/09/2017|0.0404|0.03|48140000000|43303000000|14.67|14.5|-0.0116|135089540959|0.3467|0.1117|0.7642|0.0382
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-08-30|15/06/2017|0.0229|0.02|46370000000|43156000000|11.85|11.91|0.0051|109121411286|0.145|0.0745|0.1281|0.185
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-05-08|15/03/2017|0.0203||39130000000||10.12|10.15|0.003|93190602040|||-0.8126|-0.125
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-03-01|15/12/2016|0.1083|0.07|44720000000|47955000000|11.33|11.2|-0.0115|104332957109|0.5471|-0.0675|-6.5255|0.2723
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2016-11-02|15/09/2016|-0.0196||35150000000|36739000000|11.29|11.41|0.0106|103964615156||-0.0433||
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-10-30|15/09/2022|0.2||508600000||7.57|7.74|0.0225|14522647685|||0.6667|0.0519
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-08-29|15/06/2022|0.12||483500000||8.49|8.66|0.02|16287618590|||1|-0.1694
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-04-29|15/12/2021|0.06||582100000||7.93|8.37|0.0555|15213288116|||-0.5714|0.0029
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-04-28|15/03/2022|0.14||580400000||8.14|8.27|0.016|15616163073|||-0.125|0.1464
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-10-28|15/09/2021|0.16||506300000||9.36|9.94|0.062|17956667670|||0.2308|0.0795
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-08-26|15/06/2021|0.13||469000000||10.73|10.27|-0.0429|20584940486|||0.3|-0.0485
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-04-30|15/12/2020|0.1||492900000||14.15|13.61|-0.0382|27146030983|||-0.4118|-0.1305
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-04-30|15/03/2021|0.17||566900000||14.15|13.61|-0.0382|27146030983|||0.0625|0.1302
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-10-30|15/09/2020|0.16||501600000||18.42|18.93|0.0277|35337802562|||0.4545|-0.0541
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-08-28|15/06/2020|0.11||530300000||21.7|20.69|-0.0465|41630311584|||-0.3125|-0.2342
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-04-30|15/03/2020|0.16||692500000||16.83|17.27|0.0261|32287470791|||2.2|0.1068
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-04-30|15/12/2019|0.05||625700000||16.83|17.27|0.0261|32287470791|||-0.5455|-0.0223
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-10-30|15/09/2019|0.11||640000000||17.96|17.81|-0.0084|34455314823|||0|0.023
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-08-31|15/06/2019|0.11||625600000||17.34|17.62|0.0161|33265879440|||1.75|-0.3048
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-04-27|15/12/2018|0.04||899900000||19|19.09|0.0047|36450501949|||-0.7143|0.323
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-04-26|15/03/2019|0.14||680200000||19.59|19.09|-0.0255|37582386250|||0|-0.2272
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-10-30|15/09/2018|0.14||880200000||18.98|19.92|0.0495|36412132121|||-0.2222|-0.0532
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-08-30|15/06/2018|0.18||929700000||21.13|20|-0.0535|40536793452|||0.0588|-0.1311
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-04-28|15/03/2018|0.17||1070000000||25.66|25.18|-0.0187|49227361813|||0.4167|0.2474
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-04-26|15/12/2017|0.12||857800000||26.85|25.66|-0.0443|51510315328|||-0.2941|0.3279
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-10-30|15/09/2017|0.17||646000000||40.45|39.61|-0.0208|77601201666|||-0.0556|-0.0133
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-08-25|15/06/2017|0.18||654700000||42.71|43|0.0068|81936889730|||0.0588|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-04-28|15/03/2017|0.17||748200000||59.41|58.77|-0.0108|113974963959||||
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2023-04-28|15/03/2023|||||6.65|||25871696481|||0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2023-04-25|15/12/2022||0.13|||6.65|||25871696481|||0|0
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-10-31|15/09/2022|0.07||2830000000||4.15|4.4|0.0602|16145494936|||-2.1667|0.8025
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-08-31|15/06/2022|-0.06||1570000000|1570000000|4.71|4.74|0.0064|18324163859||0|-0.4545|0.163
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-04-30|15/03/2022|-0.11||1350000000||5|5.1|0.02|19452403090|||-2.375|-0.5921
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|5.7|5.75|0.0088|22175738781|-0.4278|-0.1887|0.6|0.3455
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|7.22|7.57|0.0485|28089269246|-0.6423|-0.3971|0|0.2059
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|7.23|7.37|0.0194|28128174942|-1|-0.5|-1|0.5338
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|12.43|12.16|-0.0217|48358675269|-2.0486|-0.5654|-1.4074|-0.6088
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|11.33|11.63|0.0265|44079145105|1.4748|0.021|2.8571|0.3077
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|17.04|16.15|-0.0522|66293793293|-0.3584|0|-2.4|1.0313
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|18.61|17.56|-0.0564|72401846676|-1.4545|-0.6156|-0.6667|1.3925
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|11.18|11.22|0.0036|43495574497|-2.875|-0.786|1.7125|-0.8205
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|11.4|12.03|0.0553|44351477561|-1.2633|-0.1968|-1.4881|0.1288
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|14.97|15.01|0.0027|58240495890|0.03|0|1.6472|0.1186
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000|11.98|12.4|0.0351|46607956023|-0.6708|-0.1945|-2.2853|0.8438
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|15/03/2019|-0.0333|0.07|1280000000|2260000000|14|12.82|-0.0843|54466728652|-1.4757|-0.4336|-1.3075|-0.5152
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|15/12/2018|0.1083||2640000000||14|12.82|-0.0843|54466728652|||0.6237|0.1579
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-10-30|15/09/2018|0.0667||2280000000|2280000000|11.36|12.18|0.0722|44195858485||0|-0.1107|0.0088
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-08-29|15/06/2018|0.075|0.11|2260000000|2260000000|14.28|14.08|-0.014|55556062186|-0.3182|0|-3.451|0.8525
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-27|15/03/2018|-0.0306||1220000000||19.04|19.91|0.0457|74074754529|||-1.2937|-0.6235
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-18|15/12/2017|0.1042|0.13|3240000000||17.76|18.6|0.0473|69094936666|-0.1985||0.8741|1.365
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-11-29|15/09/2017|0.0556|0.08|1370000000||13.49|13.44|-0.0037|52482582646|-0.305||0.5233|0.2804
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-08-30|15/06/2017|0.0365|0.11|1070000000||11.38|11.51|0.0114|44273669878|-0.6682||-1.73|0.4413
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-04-26|15/03/2017|-0.05||742400000||12.16|12.11|-0.0041|47308243721|||-1.7205|-0.3813
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-03-01|15/12/2016|0.0694||1200000000||10.72|10.73|0.0009|41705953264||||
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2023-04-26|15/03/2023|||||59.52|||24847638710|||0|0
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2023-04-24|15/12/2022||0.1||588650000|59.52|||24847638710|||-0.375|0.4379
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-10-29|15/09/2022|0.02|0.16|409000000|409380000|47.94|45.71|-0.0465|20013369564|-0.875|-0.0009|-1.2857|-0.3886
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-08-25|15/06/2022|-0.07|0.2|669000000|669000000|46.48|45.39|-0.0235|19403868060|-1.35|0|-1.3483|0.1436
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-04-27|15/03/2022|0.201|0.21|585000000|585000000|41.58|40.59|-0.0238|17358280496|-0.0429|0|1.2712|0.1224
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|54.01|56.22|0.0409|22547394400|-0.5083|-0.0387|-0.705|-0.0842
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|83.2|79.2|-0.0481|34733256870|-0.375|0|0.8634|0.0606
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|92|90.1|-0.0207|38406968140|-0.4806|-0.1401|-0.54|-0.1325
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|107.62|107|-0.0058|44927804530|0.4583|0.05|0.2963|0.7062
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|104.29|105.12|0.008|43537638505|0|-0.1969|-0.7033|-0.3478
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|109.1|111.5|0.022|45545653972|2.64|0.0592|1.7576|0.8236
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|142.88|140.69|-0.0153|59647693428|1.3571|-0.3021|1.3571|-0.274
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|90.43|92.32|0.0209|37751545007|0|0|3.6667|0.3825
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|15/12/2019|0.03||303670000||90.43|92.32|0.0209|37751545007|||-0.8929|-0.3693
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-10-25|15/09/2019|0.28||481500000||54.14|53.85|-0.0054|22601665561|||2.1111|0.2438
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-08-27|15/06/2019|0.09||387130000||48.55|46.06|-0.0513|20268024716|||-0.3077|0.0323
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-24|15/03/2019|0.13||375000000|375000000|41.08|42.8|0.0419|17149546973||0|1.6|0.2644
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-23|15/12/2018|0.05||296580000||41.09|43.4|0.0562|17153720943|||-0.1667|-0.1428
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-10-25|15/09/2018|0.06|0.25|346000000|340370000|32.71|31.77|-0.0287|13655346660|-0.76|0.0165|0|0.1661
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-08-24|15/06/2018|0.06|0.06|296720000|296700000|41.64|43.5|0.0447|17383327499|0|0.0001|-0.4545|0.0426
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-25|15/03/2018|0.11|0.19|284600000|293810000|65|68.59|0.0552|27135357925|-0.4211|-0.0313|-0.2143|0.1027
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-10|15/12/2017|0.14|0.19|258100000|289300000|64.8|67|0.034|27051865790|-0.2632|-0.1078|-0.1765|-0.0446
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-10-27|15/09/2017|0.17||270140000||67.2|69.49|0.0341|28053784150|||0.1333|0.0057
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-08-30|15/06/2017|0.15||268600000||54.4|55.7|0.0239|22710207885|||-0.2105|0.1704
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-05-31|15/03/2017|0.19||229500000||53.6|51.9|-0.0317|22376232975|||0.2667|-0.0735
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-04-05|15/12/2016|0.15||247700000||66.34|66.73|0.0059|27694762236||||
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2023-04-27|15/03/2023||0.64||14433000000|32.25|||30447061041|||0.0212|3.3869
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2023-04-26|15/12/2022||0.6267||3290000000|32.25|||30447061041|||0.0852|0.1792
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2022-10-25|15/09/2022|0.54|0.5775|2790000000|2790000000|20.8|21.24|0.0212|19637173533|-0.0649|0|0.4373|0.1822
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2022-08-26|15/06/2022|0.3757|0.3733|2360000000|2360000000|25.63|24.88|-0.0293|24197151905|0.0064|0|-0.0367|0.1292
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2022-04-20|15/03/2022|0.39|0.4004|2090000000|2070000000|30.43|28.72|-0.0562|28728808582|-0.026|0.0097|-40|-0.3214
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2022-04-20|15/12/2021|-0.01|0.1179|3080000000|2850000000|30.43|28.72|-0.0562|28728808582|-1.0848|0.0807|-1.0172|0.12
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|33.78|33.13|-0.0192|31891525110|0|0|0.2889|0.1364
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|42|41.34|-0.0157|39651986472|0.0267|0.0041|-0.2061|-0.032
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|34.2|38.21|0.1173|32288046847|-0.0219|0.0121|0.4916|0.3089
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|34.2|38.21|0.1173|32288046847|-0.0094|-0.0104|-0.2963|-0.2107
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|33.5|36.53|0.0904|31627179686|0.0545|-0.0082|0.3846|0.241
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|41.16|39|-0.0525|38858946599|-0.025|0|-0.2642|-0.0888
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|31.6|32.3|0.0222|29833399706|-0.0185|-0.0531|1.0385|0.685
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|31.6|32.3|0.0222|29833399706|-0.1333|0|-0.4091|-0.3952
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|28.91|30.95|0.0706|27293783878|0|0|0.1892|0.123
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|23.37|25.35|0.0847|22063498979|0|0|-0.2424|-0.0788
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2019-04-25|15/12/2018|0.4884|0.51|2030000000|2140000000|29.94|28.9|-0.0347|28266202289|-0.0424|-0.0514|0.4365|0.2229
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2019-04-25|15/03/2019|0.34|0.34|1660000000|1660000000|29.94|28.9|-0.0347|28266202289|0|0|-0.0811|-0.1263
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2018-10-25|15/09/2018|0.37|0.37|1900000000|1900000000|20.53|20.66|0.0063|19382269274|0|0|-0.0263|0
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2018-08-23|15/06/2018|0.38|0.43|1900000000|1900000000|24.68|22.2|-0.1005|23300262815|-0.1163|0|0.1875|0.195
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2018-04-26|15/03/2018|0.32|0.32|1590000000|1590000000|33.95|33.44|-0.015|32052023118|0|0|-0.3962|-0.2167
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2018-04-10|15/12/2017|0.53|0.66|2030000000|2300000000|35.5|35.18|-0.009|33515369518|-0.197|-0.1174|0.3914|0.1341
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2017-10-26|15/09/2017|0.3809|0.32|1790000000|1594000000|48.07|47.07|-0.0208|45382642324|0.1903|0.123|0.051|-0.0272
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2017-07-27|15/06/2017|0.3624|0.42|1840000000|1733000000|41.85|40.6|-0.0299|39510370794|-0.1371|0.0617|0.0483|0.3529
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2017-04-26|15/03/2017|0.3457|0.41|1360000000|1733000000|44.29|42.15|-0.0483|41813964694|-0.1568|-0.2152|-0.3422|-0.2486
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2017-03-01|15/12/2016|0.5255|0.48|1810000000|1690000000|32.53|32.35|-0.0055|30711406465|0.0948|0.071|0.7941|0.2397
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2016-10-21|15/09/2016|0.2929|0.26|1460000000|1349000000|29.69|29.95|0.0088|28030178560|0.1265|0.0823||
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2023-04-27|15/03/2023||0.44||1647000000|46.03|||23247136268|||-0.3929|-0.3332
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2023-04-21|15/12/2022||0.7248||2470000000|46.03|||23247136268|||0.3341|0.4444
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|41.5|42.65|0.0277|20959291348|0.0031|0|0.9464|0.368
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|52.6|47.48|-0.0973|26565269708|0|0|-0.3171|-0.1259
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|57.39|53.13|-0.0742|28984426931|-0.0405|0|-0.3788|-0.319
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|56.63|55.27|-0.024|28600594973|0.0313|0.0569|0.2453|0.4
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|54.7|56.39|0.0309|27625861511|0.0008|-0.0196|1.0385|0.5
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|41.46|41.39|-0.0017|20939089159|-0.1688|0|-0.3333|-0.2754
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|55.23|54.15|-0.0196|27893533772|0.0685|0|-0.2778|-0.1585
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|51.44|53.12|0.0327|25979419714|0.0783|-0.1135|0.1739|0.2059
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|61.99|58.89|-0.05|31307626646|0.066|-0.049|0.5862|0.1826
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|64|64.1|0.0016|32322762560|0|0|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|51.88|49.92|-0.0378|26201639940|0|0|-0.275|-0.2901
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2020-04-09|15/12/2019|0.4||1620000000||46.53|49.15|0.0563|23499657851|||0.1111|0.3171
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2019-10-18|15/09/2019|0.36||1230000000||28.99|33.2|0.1452|14641201238|||0.7143|0.2988
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2019-08-16|15/06/2019|0.21||947000000||24.84|26.3|0.0588|12545272296|||-0.2222|-0.0894
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2019-04-25|15/03/2019|0.27||1040000000|1040000000|24.16|22.39|-0.0733|12201842789||0|-0.1|-0.1938
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2019-04-12|15/12/2018|0.3||1290000000||22.57|22.5|-0.0031|11398824080|||0.1538|0.2404
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2018-10-30|15/09/2018|0.26||1040000000||16.21|18.09|0.116|8186749242|||0.5294|0.2264
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2018-08-17|15/06/2018|0.17||848000000|848000000|14.9|14.49|-0.0275|7525142966||0|0|-0.1604
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2018-04-24|15/03/2018|0.17|0.17|1010000000|1030000000|16.2|15.07|-0.0698|8181699658|0|-0.0194|0.0625|-0.0734
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2018-04-21|15/12/2017|0.16||1090000000||16.36|16.2|-0.0098|8262506488|||-0.0588|0.1981
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2017-11-29|15/09/2017|0.17||909800000||15.38|16|0.0403|7767563935|||0.2143|0.1358
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2017-08-18|15/06/2017|0.14||801000000||14.19|14.45|0.0183|7166562299|||-0.0667|0.0019
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2017-05-31|15/03/2017|0.15||799500000||13.23|13.5|0.0204|6681720842|||0|-0.185
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2017-03-01|15/12/2016|||981000000||16.56|16.4|-0.0097|8363514543||||
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-10-28|15/09/2022|0.31||662600000||13.95|13.81|-0.01|15839496858|||-0.2051|0.0806
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-08-30|15/06/2022|0.39||613200000||13.99|14.11|0.0086|15884914728|||6.8|-0.0375
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-04-29|15/03/2022|0.05||637100000||14.07|14.16|0.0064|15975750467|||-0.375|-0.0968
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-04-15|15/12/2021|0.08||705400000||16.86|15.81|-0.0623|19143650921|||-0.8769|0.3681
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-10-29|15/09/2021|0.65||515600000||15.78|16.44|0.0418|17917366281|||0.383|-0.077
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-08-30|15/06/2021|0.47||558600000||16.37|15.9|-0.0287|18587281750|||0.4242|0.0658
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-28|15/03/2021|0.33||524100000||15.16|15.3|0.0092|17213388763|||0.8333|-0.1754
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-16|15/12/2020|0.18||635600000||15.59|15.64|0.0032|17701631671|||-0.55|0.2851
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-10-30|15/09/2020|0.4||494600000||17.04|16.57|-0.0276|19348031875|||-0.322|-0.2428
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-08-28|15/06/2020|0.59||653200000||16.9|17.36|0.0272|19189067708|||1.1071|0.3948
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-28|15/03/2020|0.28||468300000||15.58|15.2|-0.0244|17690276933|||0.3333|-0.3583
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-24|15/12/2019|0.21||729800000||16|15.58|-0.0263|18167165104|||-0.16|0.0193
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-10-30|15/09/2019|0.25||716000000||15.89|15.76|-0.0082|18042266234|||0.25|-0.1271
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-08-30|15/06/2019|0.2||820300000||15.98|16.09|0.0069|18144455628|||-0.6364|-0.0024
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-29|15/03/2019|0.55||822300000||18.04|18.28|0.0133|20483479694|||17.3333|-0.1133
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-02|15/12/2018|0.03||927400000||18.57|18.8|0.0124|21085265652|||-0.88|0.1364
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-10-26|15/09/2018|0.25||816100000||15.16|14.84|-0.0211|17213388763|||0.0417|-0.0649
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-08-30|15/06/2018|0.24||872700000||16.85|16.4|-0.0267|19132296183|||-0.1429|0.233
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-04-25|15/03/2018|0.28||707800000||20.31|19.6|-0.035|23060944597|||-0.3333|-0.2847
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-03-31|15/12/2017|0.42||989500000||20.6|20.8|0.0097|23390225505|||0.0769|0.2992
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-10-28|15/09/2017|0.39||761600000||24.04|23.65|-0.0162|27296166608|||-0.0714|0.0514
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-08-28|15/06/2017|0.42||724400000||22.33|23.13|0.0358|25354549712|||0.1667|0.4453
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-04-28|15/03/2017|0.36||501200000||22.12|21.98|-0.0063|25116106709||||
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2023-04-28|15/03/2023||0.52||2850000000|23.07|||39226434089|||7.2148|0.8269
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2023-03-14|15/12/2022||0.0633||1560000000|23.07|||39226434089|||-0.7565|-0.1959
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|17.06|18.05|0.058|29007496899|0|0|0.1304|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-08-06|15/06/2022|0.23|0.31|1940000000|1940000000|18.26|17.89|-0.0203|31047884912|-0.2581|0|-0.4103|-0.1491
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-04-29|15/03/2022|0.39|0.4|2280000000|2280000000|19.53|20.25|0.0369|33207294964|-0.025|0|6.8|0.6286
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|24.96|24.04|-0.0369|42440042128|-1.7143|0|-0.7059|-0.235
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|24.89|24.1|-0.0317|42321020088|0.1333|0|-0.4848|-0.0758
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|28.61|30.15|0.0538|48646220982|0.2692|-0.0294|-0.34|-0.1081
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|30.27|32.7|0.0803|51468755679|-0.0385|0.0622|11.5|1.0943
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|23.4|28.08|0.2|39787540306|-1.8889|0|-0.875|-0.445
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-10-28|15/09/2020|0.32|0.26|1910000000||24.01|25.51|0.0625|40824737924|0.2308||0.1852|0.1718
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|21.54|25.02|0.1616|36624943102|-0.0357|0|-0.2059|0.0867
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-04-28|15/03/2020|0.34|0.36|1500000000||18.81|18.81|0|31983060859|-0.0556||-1.3469|0.7029
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-03-13|15/12/2019|-0.98|-0.03|880830000||15.84|17.26|0.0896|26933104905|31.6667||-5.9|-0.3753
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-10-25|15/09/2019|0.2||1410000000|1410000000|17.03|16.7|-0.0194|28956489306||0|-0.1667|0.0071
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|18.8|19.34|0.0287|31966057247|-0.04|0|-0.2941|-0.1083
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-04-26|15/03/2019|0.34|0.36|1570000000||19.51|21.85|0.1199|33173287740|-0.0556||-9.5|0.69
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-02-28|15/12/2018|-0.04|-0.03|929000000||20.63|21.18|0.0267|35077646859|0.3333||-1.1739|-0.2568
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-10-27|15/09/2018|0.23|0.24|1250000000||18.22|17.2|-0.056|30979870464|-0.0417||0|0.1364
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-07-30|15/06/2018|0.23||1100000000||16.93|18.26|0.0786|28786456431|||-0.08|0.028
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-04-24|15/03/2018|0.25|0.25|1070000000|1070000000|16.93|18.26|0.0786|28786456431|0|0|-9.3333|0.406
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-02-28|15/12/2017|-0.03||761000000||16.93|18.26|0.0786|28786456431|||-1.2143|-0.1189
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-10-27|15/09/2017|0.14||863700000||14|13.48|-0.0371|23804511682|||-0.3|0.1516
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-07-31|15/06/2017|0.2||750000000||14.15|13.56|-0.0417|24059559373|||0.0526|0.019
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-05-31|15/03/2017|0.19||736000000||11.59|11.64|0.0043|19706735288|||0|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-03-01|15/12/2016||0.04|||11.6|11.53|-0.006|19723738899|||-0.6|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2016-11-30|15/09/2016||0.10||768000000|13.26|13.17|-0.0068|22546273597||||
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2023-04-29|15/12/2022|||||3.62|||11388883012|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2023-04-27|15/03/2023|||||3.62|||11388883012|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-10-31|15/09/2022|-1.04||3300000000||3.66|3.85|0.0519|11514727657|||0.7049|-0.0808
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-08-31|15/06/2022|-0.61||3590000000||5.8|5.77|-0.0052|18247382798|||-0.2179|-0.4468
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-04-30|15/03/2022|-0.78||6490000000||5.85|5.89|0.0068|18404686917|||-0.7845|-0.1571
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-04-30|15/12/2021|-3.62|-1|7700000000||5.85|5.89|0.0068|18404686917|2.62||1.5857|-0.4206
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-10-30|15/09/2021|-1.4|-1.4|13290000000||10.02|10.05|0.003|31523927238|0||1.6923|-0.0487
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-08-31|15/06/2021|-0.52|0.76|13970000000||8.41|8.69|0.0333|26458703707|-1.6842||-8.4286|0.0991
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-04-29|15/03/2021|0.07||12710000000||14.17|14.73|0.0395|44580242610|||-0.3|-0.2325
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-04-29|15/12/2020|0.1|1.51|16560000000||14.17|14.73|0.0395|44580242610|-0.9338||-0.9167|0.0318
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-10-28|15/09/2020|1.2|1.6|16050000000||17.26|17.53|0.0156|54301693262|-0.25||1|0.7038
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-08-28|15/06/2020|0.6|0.75|9420000000||24.32|24.85|0.0218|76513160257|-0.2||-0.0625|0.3554
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-04-21|15/12/2019|0.64||6950000000||18.43|19.7|0.0689|57982630945|||0.7778|-0.0252
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-04-21|15/03/2020|0.36||7130000000||18.43|19.7|0.0689|57982630945|||1.7692|0.1519
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-10-24|15/09/2019|0.13||6190000000||16.75|17.99|0.074|52697181348|||-1.7222|0.0016
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-08-22|15/06/2019|-0.18||6180000000||16.81|17.84|0.0613|52885945691|||0|0.1908
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-04-20|15/03/2019|-0.18||5190000000||19|20.85|0.0974|59775907201|||-3.5714|0.1457
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-04-20|15/12/2018|0.07|0.47|4530000000||19|20.85|0.0974|59775907201|-0.8511||-0.3|-0.1549
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-10-18|15/09/2018|0.10|0.43|5360000000|5360000000|3.73|3.73|0|11734954474|-0.7674|0|-1.9091|-0.2617
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-08-29|15/06/2018|-0.11|0.64|7260000000||3.92|3.85|-0.0179|12332713726|-1.1719||-4.6667|0.4637
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-04-18|15/03/2018|0.03||4960000000||4.25|4.1|-0.0353|13370926611|||-0.4|-0.1579
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-02-28|15/12/2017|0.05|0.47|5890000000||4.66|4.65|-0.0021|14660827286|-0.8936||-0.1667|0.0351
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-11-29|15/09/2017|0.06|0.43|5690000000||6.24|6.15|-0.0144|19631665645|-0.8605||-0.1429|0.2873
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-08-30|15/06/2017|0.07|0.43|4420000000||5.29|5.85|0.1059|16642870885|-0.8372||0.4|-0.0433
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-05-31|15/03/2017|0.05||4620000000||4.34|4.24|-0.023|13654076125|||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-03-01|15/12/2016||0.19|||6.43|6.34|-0.014|20229424897|||0.1176|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2016-11-30|15/09/2016||0.17|||7.4|7.36|-0.0054|23281143105||||
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2023-04-27|15/03/2023|||||24.78|||30817391976|||0|0
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2023-03-29|15/12/2022||0.2507||4590000000|24.78|||30817391976|||-0.054|-0.0497
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2022-10-27|15/09/2022|0.2355|0.265|4830000000|4830000000|21.33|21.04|-0.0136|26526834152|-0.1113|0|-8.85|0.1639
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2022-08-24|15/06/2022|-0.03|0.0293|4150000000|3350000000|20.18|21.56|0.0684|25096649001|-2.0239|0.2388|1.6087|0.2278
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2022-04-28|15/03/2022|-0.0115|0.03|3380000000||16.88|16.3|-0.0344|20992636653|-1.3833||-1.1917|-0.1571
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|20.5|18.22|-0.1112|25494613317|-0.4796|-0.0099|-0.25|0.0838
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|21.47|21.6|0.0061|26700942947|0|0|-0.5|0.0054
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|19.18|20.18|0.0521|23853009327|-0.1627|0|1.6667|0.1909
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|27.26|25.83|-0.0525|33901617798|-0.084|0|-0.7791|-0.1847
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|26.11|26.6|0.0188|32471432647|-0.2909|-0.0711|-0.2853|0.0986
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|23.88|24.78|0.0377|29698114371|-0.0452|0|-0.4557|-0.0171
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|29.17|28.12|-0.036|36276969385|0.369|0|0.2419|0.1739
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|22.52|22.46|-0.0027|28006766028|0.0039|0|-0.4935|-0.2965
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2020-03-28|15/12/2019|1.11||4250000000||21.74|22.93|0.0547|27036726228|||0.3059|0.1303
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2019-10-19|15/09/2019|0.85||3760000000||26.47|27.27|0.0302|32919141317|||0.0494|0.0387
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2019-08-10|15/06/2019|0.81||3620000000||28.89|28.64|-0.0087|35928749423|||0.5283|0.1753
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2019-04-16|15/03/2019|0.53||3080000000|3080000000|26.87|26.92|0.0019|33416599084||0|-0.0702|-0.1175
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2019-03-27|15/12/2018|0.57|0.3|3490000000|4340000000|25.82|23.77|-0.0794|32110776003|0.9|-0.1959|0.5028|0.1672
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2018-10-25|15/09/2018|0.3793|0.38|2990000000|2990000000|15.26|15.58|0.021|18977941710|-0.0018|0|1.2457|0.0993
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2018-07-24|15/06/2018|0.1689|0.16|2720000000|2600000000|18.8|18.18|-0.033|23380424922|0.0556|0.0462|0.6494|0.1574
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2018-04-24|15/03/2018|0.1024|0.1|2350000000|2350000000|12.81|13.56|0.0585|15931024746|0.024|0|-0.3667|-0.3208
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2018-04-23|15/12/2017|0.1617|0.15|3460000000|3640000000|12.77|13.27|0.0392|15881279206|0.078|-0.0495|1.33|0.5378
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2017-11-29|15/09/2017|0.0694|0.19|2250000000|2608000000|14.33|14.28|-0.0035|17821356434|-0.6347|-0.1373|-13.3929|-0.026
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2017-07-25|15/06/2017|-0.0056|0.52|2310000000|3041000000|16.63|16.27|-0.0216|20681726735|-1.0108|-0.2404|-1.2679|0.1436
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2017-05-31|15/03/2017|0.0209|0.18|2020000000|2404000000|12.83|12.58|-0.0195|15955896923|-0.8839|-0.1597|-0.8739|-0.2655
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2017-03-01|15/12/2016|0.1658|0.17|2750000000|2746000000|18.59|16.73|-0.1001|23119261729|-0.0247|0.0015|-0.2841|0.2387
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2016-11-30|15/09/2016|0.2316|0.32|2220000000|2673000000|22.82|23.15|0.0145|28379856981|-0.2763|-0.1695||
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2023-05-01|15/03/2023||0.0133||765580000|12.89|||30682174985|||-1.3624|-0.3725
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2023-04-22|15/12/2022||-0.0367||1220000000|12.89|||30682174985|||-2.2233|0.7186
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2022-10-29|15/09/2022|0.03|0.03|710000000|709900000|11.72|11.86|0.0119|27897214076|0|0.0001|-2.5|-0.0483
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|13.9|15.27|0.0986|33086284657|0|0|0|0.1994
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2022-04-30|15/03/2022|0.00|0.00|622000000|621960000|12.43|12.48|0.004|29587233069|-1|0.0001|-1|-0.4817
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2022-04-30|15/12/2021|0.065|0.06|1200000000|1024000000|12.43|12.48|0.004|29587233069|0.0833|0.1719|5.5|-0.0476
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2021-10-29|15/09/2021|0.01|0.07|1260000000||11.18|11.94|0.068|26611847677|-0.8571||-2|0.8584
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2021-08-31|15/06/2021|-0.01|0.03|678000000||11.14|11.18|0.0036|26516635435|-1.3333||-0.8333|0.0971
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2021-04-30|15/12/2020|-0.06|-0.03|618000000||14.44|14.34|-0.0069|34371651055|1||2|0.1908
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2021-04-30|15/03/2021|-0.02|0.00|519000000||14.44|14.34|-0.0069|34371651055|-1||0|-0.0863
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2020-10-30|15/09/2020|-0.02|-0.04|568000000||14.67|13.7|-0.0661|34919123148|-0.5||-0.6|0.0018
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2020-08-28|15/06/2020|-0.05|-0.07|567000000||17.06|16.44|-0.0363|40608058566|-0.2857||-1.3125|-0.2682
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2020-04-28|15/12/2019|0.16|0.12|774850000||14.55|14.08|-0.0323|34633486423|0.3333||-5|0.9616
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|14.55|14.08|-0.0323|34633486423|-5|0.001|0.3333|-0.1242
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|14.12|14.44|0.0227|33609953121|0|0|-2.5|-0.1974
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2019-08-22|15/06/2019|0.02|0.04|561890000||15.29|15.05|-0.0157|36394914030|-0.5||-0.8462|-0.0789
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2019-04-25|15/12/2018|0.13|0.1|610000000||17.47|16.62|-0.0487|41583984611|0.3||5.5|0.1686
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2019-04-18|15/03/2019|0.02|0.02|522000000|522000000|18.44|17.73|-0.0385|43892886581|0|0|-0.684|-0.0206
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2018-10-24|15/09/2018|0.0633|0.15|533000000||10.29|10.13|-0.0155|24493372460|-0.578||0.3555|-0.0074
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2018-08-22|15/06/2018|0.0467||537000000|537000000|13.06|13.01|-0.0038|31086827580||0|-0.2217|0.1854
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2018-05-30|15/03/2018|0.06|0.06|453000000|452630000|15.5|15.19|-0.02|36894778867|0|0.0008|-0.25|-0.4549
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2018-04-26|15/12/2017|0.08||831000000||17.99|17.66|-0.0183|42821746024|||1.6667|0.6914
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2017-10-25|15/09/2017|0.03||491300000||16.67|17.08|0.0246|39679739776|||-0.25|0.0524
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2017-08-30|15/06/2017|0.04||466850000||16.74|17.08|0.0203|39846360632|||0.4981|0.2721
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2017-05-31|15/03/2017|0.0267||367000000||11.33|11.03|-0.0265|26968893016|||0|-0.314
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2017-03-01|15/12/2016|0.0267||535000000||18.72|18.5|-0.0118|44559370004||||
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2023-04-27|15/03/2023||0.69|||54.4|||43809920970|||-0.2393|0
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2023-03-31|15/12/2022||0.9071||5410000000|54.4|||43809920970|||0.93|0.1609
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|42|42.27|0.0064|33823835094|0|0|-0.0408|-0.0106
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2022-08-31|15/06/2022|0.49|0.4983|4710000000|4710000000|45.23|45.97|0.0164|36425048710|-0.0167|0|-0.2687|-0.1604
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2022-04-29|15/03/2022|0.67|0.6543|5610000000|5500000000|51.92|53.5|0.0304|41812701337|0.024|0.02|-0.2209|-0.0524
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2022-04-01|15/12/2021|0.86|0.8239|5920000000|6200000000|50.03|51.61|0.0316|40290629249|0.0438|-0.0452|0.8696|0.1319
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|48.15|49.94|0.0372|38776612176|-0.0054|-0.1283|0.0455|-0.0132
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|51.1|49.22|-0.0368|41152331469|-0.056|0|-0.2787|0.0311
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|69.96|69.22|-0.0106|56340844576|-0.0081|0|-0.3441|-0.0284
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|71.55|74.2|0.037|57621321529|0.0701|-0.0537|0.86|0.0332
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|72.26|70.92|-0.0185|58193104670|-0.145|-0.0078|0.1364|0.1106
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|81.74|84.75|0.0368|65827624008|0|0|0.1892|0.2877
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|68.5|65.88|-0.0382|55165064380|0|-0.1415|-0.5488|-0.2782
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|68.5|65.88|-0.0382|55165064380|0.0123|-0.012|0.64|-0.0198
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|76.23|74.63|-0.021|61390263399|0|0|0.2821|0.1606
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|69.03|72.3|0.0474|55591887982|0|0|-0.381|-0.2029
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2019-04-25|15/03/2019|0.63|0.63|5470000000|5480000000|74.28|69.12|-0.0695|59819867369|0|-0.0018|-0.087|0.221
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2019-03-28|15/12/2018|0.69|0.73|4480000000|4460000000|66.19|75.03|0.1336|53304755415|-0.0548|0.0045|0.5682|-0.0132
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2018-10-24|15/09/2018|0.44|0.44|4540000000|4530000000|51.55|49.3|-0.0436|41514730316|0|0.0022|0.2582|0.1465
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2018-08-30|15/06/2018|0.3497|0.49|3960000000|3830000000|50.6|49.97|-0.0125|40749666765|-0.2863|0.0339|-0.3646|-0.1902
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2018-04-24|15/03/2018|0.5504|0.53|4890000000|4740000000|45.6|48.04|0.0535|36723019730|0.0385|0.0316|0.1008|0.3252
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2018-03-30|15/12/2017|0.5|0.53|3690000000|3750000000|39.09|43|0.1|31480326643|-0.0566|-0.016|0.3717|0.0279
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2017-10-19|15/09/2017|0.3645|0.28|3590000000|2963000000|41.55|40.29|-0.0303|33461436246|0.3018|0.2116|0.3004|0.2128
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2017-08-31|15/06/2017|0.2803|0.41|2960000000|3437000000|37.07|37.51|0.0119|29853560872|-0.3163|-0.1388|-0.2866|-0.1957
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2017-05-31|15/03/2017|0.3929|0.39|3680000000|3265000000|36.14|37.01|0.0241|29104604277|0.0074|0.1271|-0.037|0.1795
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2017-03-30|15/12/2016|0.408|0.39|3120000000|2724000000|29.94|30.79|0.0284|24111562876|0.0462|0.1454|0.2337|0.013
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2016-11-30|15/09/2016|0.3307||3080000000||28.31|28.02|-0.0102|22798875082||||
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2023-05-01|15/03/2023||0.57||4030000000|50.53|||49941122174|||0.4271|-0.1296
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2023-03-16|15/12/2022||0.3994||4630000000|50.53|||49941122174|||-0.2604|0.248
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-10-29|15/09/2022|0.54|0.54|3710000000|3710000000|52.7|54.54|0.0349|52085834954|0|0|-0.1107|-0.1188
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-08-24|15/06/2022|0.6072|0.6642|4210000000|4210000000|41.41|41.04|-0.0089|40927407709|-0.0858|0|-0.3178|0.196
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-04-28|15/03/2022|0.89|0.6879|3520000000|3520000000|36.6|36.88|0.0077|36173462092|0.2938|0|1.871|-0.1659
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-03-26|15/12/2021|0.31|0.2759|4220000000|5810000000|37.89|39.41|0.0401|37448429337|0.1236|-0.2737|-0.1842|0.2635
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-10-27|15/09/2021|0.38|0.382|3340000000|3340000000|27.46|24.28|-0.1158|27139980255|-0.0052|0|-0.4865|-0.0924
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-08-24|15/06/2021|0.74|0.74|3680000000|3680000000|24.08|27.06|0.1238|23799371605|0|0|0.1212|-0.0081
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-04-30|15/03/2021|0.66|0.5767|3710000000|4080000000|24.99|24.68|-0.0124|24698766314|0.1444|-0.0907|15.5|-0.2255
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-03-19|15/12/2020|0.04|0.2|4790000000|5180000000|25.56|25.07|-0.0192|25262123232|-0.8|-0.0753|-0.9216|0.4047
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-10-30|15/09/2020|0.51|0.51|3410000000|3900000000|26.38|26.91|0.0201|26072566651|0|-0.1256|-0.0547|0.263
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-08-26|15/06/2020|0.5395|0.54|2700000000|4030000000|29.17|27.94|-0.0422|28830052895|-0.0009|-0.33|0.0899|-0.1401
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-04-29|15/03/2020|0.495|0.54|3140000000|3140000000|28.79|29.05|0.009|28454482245|-0.0833|0|1.5621|-0.3053
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-03-20|15/12/2019|0.1932|0.28|4520000000|4760000000|28.29|27.57|-0.0255|27960309245|-0.31|-0.0504|-0.2345|0.4967
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-10-30|15/09/2019|0.2524|0.25|3020000000|3940000000|33.45|29.48|-0.1187|33060174454|0.0096|-0.2335|-0.5562|-0.1793
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-08-23|15/06/2019|0.5687|0.57|3680000000|3680000000|29.93|30.78|0.0284|29581196082|-0.0023|0|-0.5221|0.0575
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-04-27|15/03/2019|1.19|1.19|3480000000|3480000000|27.14|29.85|0.0999|26823709837|0|0|2.6391|-0.1256
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-03-14|15/12/2018|0.327|0.33|3980000000|3980000000|26.71|26.96|0.0094|26398720755|-0.0091|0|0.1233|0.3401
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-10-30|15/09/2018|0.2911|0.29|2970000000|2970000000|21.76|24.01|0.1034|21506409186|0.0038|0|-0.2936|-0.0388
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-08-23|15/06/2018|0.4121|0.41|3090000000|3090000000|25.73|25.95|0.0086|25430142128|0.0051|0|-0.0416|-0.0858
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-04-28|15/03/2018|0.43|0.41|3380000000|3380000000|25.8|26.68|0.0341|25499326046|0.0488|0|0.2286|-0.0714
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-03-15|15/12/2017|0.35|0.37|3640000000|2810000000|26.28|25.42|-0.0327|25973733559|-0.0541|0.2954|0.5816|0.4618
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-10-30|15/09/2017|0.2213|0.28|2490000000|2540000000|30.35|28.2|-0.0708|29996301477|-0.2096|-0.0197|-0.4019|-0.0197
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-08-18|15/06/2017|0.37|0.38|2540000000||28.29|29.52|0.0435|27960309245|-0.0263||-0.0263|0.0325
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-05-31|15/03/2017|0.38|0.36|2460000000||29.45|30.4|0.0323|29106790454|0.0556||0.1176|-0.1277
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-03-09|15/12/2016|0.34|0.41|2820000000|2850000000|25.8|25.2|-0.0233|25499326046|-0.1707|-0.0105|0.422|0.5
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2016-11-30|15/09/2016|0.2391||1880000000||26.52|27|0.0181|26210936372||||
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2023-04-28|15/12/2022||-0.12|||13.41|||37796612133|||0|0
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2023-04-27|15/03/2023||0.00|||13.41|||37796612133|||-1|0
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2022-10-28|15/09/2022|0.112|0.105|4410000000|4410000000|8.81|8.53|-0.0318|24831332777|0.0667|0|-0.0667|0.1575
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2022-08-26|15/06/2022|0.12|0.145|3810000000||8.5|8.93|0.0506|23957584399|-0.1724||0|0.229
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2022-04-28|15/03/2022|0.00|0.01|3100000000||6.59|6.86|0.041|18574174687|-1||-1|0.962
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2022-04-28|15/12/2021|-0.12|-0.09|1580000000||6.59|6.86|0.041|18574174687|0.3333||-2.2|-0.6118
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2021-10-30|15/09/2021|0.1|0.1|4070000000||6.63|6.91|0.0422|18686916153|0||-0.2857|0.1497
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2021-08-17|15/06/2021|0.14|0.19|3540000000||6.38|6.46|0.0125|17982281318|-0.2632||-4.5|0.2734
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2021-04-30|15/03/2021|-0.04|-0.04|2780000000||7.35|7.31|-0.0054|20716263888|0||-0.6|1.6226
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2021-04-28|15/12/2020|-0.1|-0.1|1060000000||7.26|7.35|0.0124|20462596261|0||-2.25|-0.7535
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|7.93|8.62|0.087|22351016490|0.3333|0|-0.5556|0.2079
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|7.81|8|0.0243|22012792092|0|0|-3|0.7711
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2020-04-30|15/03/2020|-0.09|-0.01|2010000000||5.93|6.04|0.0185|16713937808|8||-0.4|0.8273
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|6|5.93|-0.0117|16911236046|0.0714|-0.009|-4|-0.7187
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|5.93|5.98|0.0084|16713937808|0|0|-0.6875|0.282
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000|6.34|6.19|-0.0237|17869539852|-0.1111|0.0133|7|-0.1159
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2019-04-30|15/03/2019|0.02|0.03|3450000000|3410000000|7.06|7.38|0.0453|19898887586|-0.3333|0.0117|-1.1333|2.1081
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2019-04-27|15/12/2018|-0.15|-0.1|1110000000|1070000000|7.06|7.06|0|19898887586|0.5|0.0374|-4.75|-0.7124
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2018-10-31|15/09/2018|0.04|0.04|3860000000|3790000000|5.59|5.64|0.0089|15755635346|0|0.0185|-0.7505|0.2492
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2018-08-31|15/06/2018|0.1603|0.17|3090000000|3340000000|6.11|6.17|0.0098|17221275750|-0.0571|-0.0749|7.015|-0.0579
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2018-04-28|15/03/2018|0.02|0.02|3280000000|3280000000|7.33|7.32|-0.0014|20659893154|0|0|-1.125|2.28
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2018-02-28|15/12/2017|-0.16|-0.05|1000000000|1380000000|7.22|7.35|0.018|20349853451|2.2|-0.2754|-5|-0.7403
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2017-10-31|15/09/2017|0.04|0.09|3850000000||6.32|6.29|-0.0047|17813169119|-0.5556||-0.75|0.2145
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2017-08-28|15/06/2017|0.16|0.20|3170000000||6.43|6.55|0.0187|18123207479|-0.2||7|0
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2017-04-27|15/03/2017|0.02|0.02|3170000000||6.98|6.97|-0.0014|19673404654|0||-1.1818|0
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2017-04-26|15/12/2016|-0.11|-0.07||1111000000|7.16|7.02|-0.0196|20180741251|0.5714||-2.8333|0
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2016-10-27|15/09/2016|0.06||4080000000||7.95|7.87|-0.0101|22407387223||||
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2023-05-01|15/03/2023|||||35.08|||26021187332|||0|0
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2023-04-28|15/12/2022|||||35.08|||26021187332|||0|0
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2022-10-29|15/09/2022|-0.02||2590000000||19.4|20.46|0.0546|14390279304|||-0.7778|-0.0077
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2022-08-20|15/06/2022|-0.09||2610000000||23.72|24.01|0.0122|17594712470|||-0.75|-0.1994
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2022-04-28|15/12/2021|-0.36|0.15|3260000000||19.99|20.57|0.029|14827921940|-3.4||-3.5714|-0.1662
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2022-04-28|15/03/2022|0.14||3910000000||19.99|20.57|0.029|14827921940|||-2|0.6157
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2021-10-28|15/09/2021|-0.14|-0.14|2420000000||32.35|32.58|0.0071|23996160962|0||-1.5833|-0.3477
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2021-08-26|15/06/2021|0.24|0.34|3710000000||33.9|31.4|-0.0737|25145902059|-0.2941||-0.52|-0.3242
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2021-04-28|15/03/2021|0.5|0.53|5490000000||49.04|48.43|-0.0124|36376253820|-0.0566||-26|0.7767
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2021-04-14|15/12/2020|-0.02|0.32|3090000000||44.95|48.57|0.0805|33342426721|-1.0625||-0.875|0.0655
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|61.04|51.69|-0.1532|45277457688|-2.6|0|-1.6154|-0.275
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2020-08-22|15/06/2020|0.26|0.4|4000000000||66.38|68.29|0.0288|49238490692|-0.35||-0.4583|-0.2754
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|56.52|53.5|-0.0534|41924670558|0|0|1.4935|0.4375
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2020-04-25|15/12/2019|0.1925||3840000000||62.8|56.52|-0.1|46582966343|||8.1667|0.4491
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|46.5|47.45|0.0204|34492164989|0.05|-0.0038|-0.9291|-0.274
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2019-08-24|15/06/2019|0.296||3650000000||53.78|52|-0.0331|39892227763|||-0.4873|-0.2348
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2019-04-27|15/03/2019|0.5773||4770000000||44.76|42.82|-0.0433|33201489183|||1.0618|0.662
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2019-03-15|15/12/2018|0.28||2870000000||34.77|42.07|0.21|25791238547|||2.7135|0.4569
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2018-10-27|15/09/2018|0.0754||1970000000||28.42|25.58|-0.0999|21081017884|||-0.5123|-0.3957
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2018-08-25|15/06/2018|0.1546||3260000000|3260000000|29.42|32.35|0.0996|21822784873||0|-0.6862|-0.1788
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2018-04-28|15/03/2018|0.4927||3970000000||19.19|20.72|0.0797|14234508915|||1.2015|0.3737
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2018-03-31|15/12/2017|0.2238||2890000000||15.65|16.69|0.0665|11608653095|||5.065|0.2565
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2017-10-30|15/09/2017|0.0369||2300000000||15.78|15.25|-0.0336|11705082888|||-0.5157|-0.1513
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2017-08-19|15/06/2017|0.0762||2710000000||15.92|15.8|-0.0075|11808930521|||-0.7691|-0.2943
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2017-04-29|15/03/2017|0.33||3840000000||15.37|15.52|0.0098|11400958536||||
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2023-04-27|15/03/2023||0.675||4080000000|35.2|||32798298023|||0.6597|0.3421
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2023-03-24|15/12/2022||0.4067||3040000000|35.2|||32798298023|||-0.1947|-0.1085
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-10-25|15/09/2022|0.52|0.505|3190000000|3410000000|33.56|34.79|0.0367|31270196103|0.0297|-0.0645|0.04|0.1312
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-08-09|15/06/2022|0.5|0.59|2820000000|3300000000|31.83|31.26|-0.0179|29658232981|-0.1525|-0.1455|-0.1525|-0.1897
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-04-21|15/03/2022|0.59|0.61|3480000000|3330000000|34.94|34.79|-0.0043|32556035882|-0.0328|0.045|0.6857|0.2937
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-03-28|15/12/2021|0.35|0.35|2690000000|2870000000|39.7|39.3|-0.0101|36991262168|0|-0.0627|-0.1463|-0.1406
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|35.8|35.42|-0.0106|33357358487|-0.3835|0.0468|-0.2931|0.083
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|39.7|40.67|0.0244|36991262168|0|0|0.0545|-0.1373
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|40.84|45.02|0.1024|38053479183|0.051|0.0737|0.7742|0.2934
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|40.75|41.22|0.0115|37969619758|0|0.036|-0.2955|-0.0848
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|49.36|48.18|-0.0239|45992158390|0.0476|0.0843|-0.3141|0.0927
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|52|50.66|-0.0258|48452030120|0.7819|-0.0263|0.4919|0.036
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|41.2|42.4|0.0291|38388916883|0.0488|-0.0909|0.5357|0.1962
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|35.38|38.66|0.0927|32966016873|0.2174|-0.0413|-0.125|-0.1144
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|28.2|27.7|-0.0177|26275909353|-0.2889|-0.056|-0.3263|0.0129
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000|25.27|26.56|0.051|23545823525|-0.0104|0|0.1227|-0.1073
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-04-25|15/03/2019|0.4231|0.52|2610000000|2570000000|25.7|25.52|-0.007|23946484828|-0.1863|0.0156|1.7781|0.2921
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-03-27|15/12/2018|0.1523|0.11|2020000000|2200000000|25.98|26.21|0.0089|24207379237|0.3845|-0.0818|-0.5396|-0.114
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-10-25|15/09/2018|0.3308|0.38|2280000000|2340000000|21.15|22.08|0.044|19706931126|-0.1295|-0.0256|0.0751|0.0364
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-08-17|15/06/2018|0.3077|0.46|2200000000|2200000000|30.96|27.38|-0.1156|28847592465|-0.3311|0|-0.1746|-0.0717
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-04-23|15/03/2018|0.3728|0.44|2370000000|2330000000|38.53|40.26|0.0449|35901089642|-0.1527|0.0172|0.9089|0.1791
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-03-25|15/12/2017|0.1953|0.25|2010000000|2160000000|42.37|43.22|0.0201|39479085854|-0.2188|-0.0694|-0.1923|-0.1067
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-10-25|15/09/2017|0.2418|0.27|2250000000|2178000000|37.51|36.71|-0.0213|34950684009|-0.1044|0.0331|0.0042|0.0465
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-08-22|15/06/2017|0.2408|2.11|2150000000|2200000000|39.22|38.77|-0.0115|36544013086|-0.8859|-0.0227|-0.1862|0.0094
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-04-27|15/03/2017|0.2959|0.26|2130000000||35.25|35.16|-0.0026|32844885803|0.1381||0.6249|0.1036
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-03-24|15/12/2016|0.1821|0.15|1930000000||33.25|33.66|0.0123|30981346183|0.214||-0.245|-0.0052
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2016-10-25|15/09/2016|0.2412||1940000000||33.55|33.31|-0.0072|31260876415||||
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2023-05-01|15/03/2023||0.2558||1070000000|47.98|||30898007721|||-0.573|-0.2671
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2023-03-17|15/12/2022||0.599||1460000000|47.98|||30898007721|||0.9236|0.1967
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-10-31|15/09/2022|0.3129|0.3114|1220000000|1220000000|36.12|38.3|0.0604|23260442195|0.0048|0|0.043|0.3042
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-08-20|15/06/2022|0.3|0.298|935430000|935280000|36.5|36.24|-0.0071|23505154076|0.0067|0.0002|0.6667|0.051
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-04-29|15/03/2022|0.18|0.18|890000000|890400000|28.75|30.91|0.0751|18514333690|0|-0.0004|-0.1818|-0.1275
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-03-26|15/12/2021|0.22|1.12|1020000000|1790000000|35.12|34.52|-0.0171|22616465371|-0.8036|-0.4302|-0.0833|-0.1707
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|40.63|41.23|0.0148|26164779047|0|0.0789|0.8462|0.1389
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|30.01|32.54|0.0843|19325744636|-0.3536|-0.1074|0.4444|0.4734
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|34.96|35.55|0.0169|22513429177|0|-0.0006|-0.1|-0.465
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|36.32|38.2|0.0518|23389238051|-0.8861|0.2232|-0.0834|0.5611
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|38.25|39.35|0.0288|24632113518|0.091|-0.0713|1.0018|0.1734
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|43.65|45.38|0.0396|28109589350|-1.1603|0|-0.787|0.7085
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|30.1|31.2|0.0365|19383702648|-0.2245|-0.5281|-1.2561|2.4052
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|25.5|24.99|-0.02|16421409012|-1.8057|-0.9286|-50.955|-0.8632
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|33.69|35.36|0.0496|21695578316|0|0.0001|-1.0645|0.5696
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000|31.65|32.4|0.0237|20381866234|0|-0.4606|-1.5167|-0.5358
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-04-30|15/03/2019|0.6|0.6|1290000000|1290000000|47.2|43.79|-0.0722|30395706584|0|0|-0.542|-0.5627
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-03-14|15/12/2018|1.31|1.3|2950000000|2950000000|45.85|47.53|0.0366|29526336398|0.0077|0|1.3715|1.1071
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-10-30|15/09/2018|0.5524|0.55|1400000000|1400000000|38.25|39.25|0.0261|24632113518|0.0044|0|0.4164|0.0853
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-08-16|15/06/2018|0.39|0.39|1290000000|1290000000|46.43|44.27|-0.0465|29899844135|0|0|-0.5806|-0.2412
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-04-28|15/03/2018|0.93|0.93|1700000000|1700000000|58.91|53.02|-0.1|37936674604|0|0|-0.2377|-0.4118
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-03-16|15/12/2017|1.22|1.12|2890000000|2720000000|60.74|62.62|0.031|39115153371|0.0893|0.0625|1.3071|0.8645
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-11-29|15/09/2017|0.5288|0.42|1550000000|1441000000|62.31|60.14|-0.0348|40126196788|0.259|0.0756|0.1699|0.2302
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-08-15|15/06/2017|0.452|0.67|1260000000|1871000000|64.34|63.08|-0.0196|41433466498|-0.3254|-0.3266|-0.5098|-0.25
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-04-29|15/03/2017|0.922|0.79|1680000000|1458000000|65.89|63.96|-0.0293|42431632540|0.1671|0.1523|-0.0386|-0.279
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-03-10|15/12/2016|0.959|0.90|2330000000|2009000000|56.92|59.55|0.0462|36655159643|0.0656|0.1598|0.6869|0.7786
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2016-11-30|15/09/2016|0.5685|0.81|1310000000|1784000000|60.22|60.2|-0.0003|38780285127|-0.2981|-0.2657||
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2023-04-27|15/03/2023|||||31.47|||52577097036|||0|0
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2023-04-26|15/12/2022|||||31.47|||52577097036|||0|0
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-10-28|15/09/2022|0.22||2380000000||28.58|30.48|0.0665|47748759519|||-0.3529|-0.162
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-08-26|15/06/2022|0.34||2840000000|2840000000|20.77|21.64|0.0419|34700551424||0|3.8571|0.4129
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-04-29|15/12/2021|0.07|0.1193|2010000000|1610000000|25.33|26.05|0.0284|42318967047|-0.4132|0.2484|-0.7586|-0.261
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-04-29|15/03/2022|0.29||2720000000||25.33|26.05|0.0284|42318967047|||0.8125|0.2252
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|16.24|16.06|-0.0111|27132254924|0.3412|0.3789|-0.0588|-0.0045
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|18.15|17.18|-0.0534|30323301937|0.425|0.3851|0|-0.3924
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|19.5572|20.0357|0.0245|32674238642|0.3578|2.0331|0|0.5684
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|17.7357|18.65|0.0516|29631165405|0.1046|0.56|-0.32|0.1939
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|19.7643|19.2714|-0.0249|33020311688|0.6244|0.3067|0.087|-0.0884
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|20.0286|20.4143|0.0193|33461855798|0.5333|0.4333|10.5|-0.0773
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|30.58|28.58|-0.0654|51090170271|-0.8333|1.0619|-0.3333|0.5743
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|30.58|28.58|-0.0654|51090170271|-0.625|0.3214|-0.625|0.3214
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|11.8|11.07|-0.0619|19714323755|0|0|-0.4245|-0.2168
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000|10.92|10.96|0.0037|18244102833|0.39|0.2655|-0.415|-0.0774
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-04-25|15/03/2019|0.2376|0.12|1550000000|1040000000|13.19|12.26|-0.0705|22036603208|0.98|0.4904|6.9732|0.5685
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-04-25|15/12/2018|0.0298|0.08|988200000|1170000000|13.19|12.26|-0.0705|22036603208|-0.6275|-0.1554|-0.684|-0.1255
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-10-30|15/09/2018|0.0943|0.09|1130000000|1130000000|10.55|10.71|0.0152|17625942035|0.0478|0|-0.1721|0.0089
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-08-24|15/06/2018|0.1139|0.11|1120000000|1120000000|12.81|13.04|0.018|21401736568|0.0355|0|-0.5599|-0.2911
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-04-26|15/03/2018|0.2588|0.1|1580000000|896790000|14.81|15.24|0.029|24743147320|1.588|0.7618|2.3222|0.549
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-02-28|15/12/2017|0.0779|0.1|1020000000|989500000|14.08|14.03|-0.0036|23523531567|-0.221|0.0308|-0.1477|0.2518
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-10-28|15/09/2017|0.0914|0.12|814840000|1036000000|17.25|16.86|-0.0226|28819667736|-0.2383|-0.2135|-0.0814|-0.124
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-08-30|15/06/2017|0.0995|0.12|930200000|1043000000|16.73|17.02|0.0173|27950900176|-0.1708|-0.1081|-0.4533|-0.2899
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-05-31|15/03/2017|0.182|0.11|1310000000|888750000|16.55|16.32|-0.0139|27650172698|0.6545|0.474|0.9239|0.4086
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-03-01|15/12/2016|0.0946|0.09|930000000|810320000|17.62|17.82|0.0114|29437830127|0.0511|0.1477|-0.1416|0.082
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2016-11-30|15/09/2016|0.1102|0.11|859550000|866230000|17.27|17.55|0.0162|28853082608|0.0018|-0.0077||
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2023-04-20|15/12/2022||0.1||3040000000|12.83|||16494196813|||-0.2308|0.4029
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2023-04-20|15/03/2023||0.13||2167000000|12.83|||16494196813|||2.25|0.2383
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2022-10-26|15/09/2022|0.04|0.04|1750000000|1750000000|9.59|9.77|0.0188|12328866009|0|0|-0.4286|-0.2944
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2022-08-31|15/06/2022|0.07|0.07|2480000000|2480000000|10.88|10.91|0.0028|13987284823|0|0|-0.3|0.3191
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|10.19|10.52|0.0324|13100222884|0|0|0.4286|-0.3472
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2022-04-28|15/12/2021|0.07|0.15|2880000000|2760000000|10.19|10.52|0.0324|13100222884|-0.5333|0.0435|0.1667|0.4187
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|16.63|17.04|0.0247|21379460700|-0.3333|0|-0.4|-0.0558
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|20.37|17.6|-0.136|26187591966|-0.6078|-0.0402|-0.5238|0.0238
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|29.52|30.84|0.0447|37950795040|0|0.0396|0.1667|-0.0749
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|29.52|30.84|0.0447|37950795040|0.0286|0.0318|0.0588|0.1701
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|21.49|19.91|-0.0735|27627458133|-0.0556|0.0838|-0.1905|-0.0051
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|24.83|26.88|0.0826|31921349029|0.1667|-0.0102|0.6154|0.0714
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|17.9|17.59|-0.0173|23012168232|-0.1333|0.0055|-0.0714|0.0898
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|17.9|17.59|-0.0173|23012168232|0|0|0.1667|0.0121
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2019-10-24|15/09/2019|0.12|0.12|1650000000||13.63|12.75|-0.0646|17522673872|0||0|0.0123
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|13.14|14.15|0.0769|16892732118|0|0|0.3333|0.0584
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2019-04-19|15/03/2019|0.09|0.09|1540000000||10.36|10.68|0.0309|13318774305|0||0.2857|-0.0375
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2019-04-15|15/12/2018|0.07||1600000000||10.06|9.87|-0.0189|12933096481|||-0.2222|0.0667
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2018-10-29|15/09/2018|0.09||1500000000||7.36|7.08|-0.038|9461986864|||0.125|0.1029
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2018-08-17|15/06/2018|0.08||1360000000|1360000000|8.3|8.22|-0.0096|10670447195||0|0.0458|0.1057
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2018-04-17|15/03/2018|0.0765|0.08|1230000000|1220000000|8.67|8.5|-0.0196|11146117574|-0.0438|0.0082|0.0836|-0.0465
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2018-04-17|15/12/2017|0.0706||1290000000||8.67|8.5|-0.0196|11146117574|||0|0.0488
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2017-10-27|15/09/2017|0.0706||1230000000||9.1|8.89|-0.0231|11698924254|||0.1424|0.1284
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2017-08-18|15/06/2017|0.0618||1090000000||7.84|7.88|0.0051|10079072977|||0.03|0.0583
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2017-04-18|15/03/2017|0.06||1030000000||7.1|7.49|0.0549|9127731605||||
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2023-04-28|15/12/2022||0.002||122260000|15.75|||41181431130|||-0.9333|0
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2023-04-27|15/03/2023||0.03|||15.75|||41181431130|||-0.2443|0
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2022-10-28|15/09/2022|0.04|0.0397|276000000|276040000|11.7|11.52|-0.0154|30591919769|0.0076|-0.0001|0|9.5303
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2022-08-27|15/06/2022|0.00|0.00|26210000|26250000|12.72|12.79|0.0055|33258908887|-1|-0.0015|-1|-0.6916
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2022-04-23|15/03/2022|-0.0148|-0.0141|85000000|85110000|13.77|12.82|-0.069|36004338128|0.0496|-0.0013|-0.6704|-0.4977
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2022-04-23|15/12/2021|-0.0449|0.022|169230000|362330000|13.77|12.82|-0.069|36004338128|-3.0409|-0.5329|-3.245|-0.3978
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|14.18|14.17|-0.0007|37076362285|-0.0099|-0.0001|-0.75|-0.3435
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|14.7|15.25|0.0374|38436001889|0|-0|-1.1111|0.507
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|21.83|21.64|-0.0087|57078770694|-19.0451|-0.108|-15.4|-0.0719
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|21.83|21.64|-0.0087|57078770694|0|-0.336|0.25|-0.0893
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|16.7|16.6|-0.006|43665392463|0|0|-11.2564|1.255
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2020-08-08|15/06/2020|-0.0039||149000000|152000000|19.36|18.59|-0.0398|50620478210||-0.0197|-1.2335|0.1119
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2020-04-28|15/03/2020|0.0167||134000000|133000000|14.6222|15.7222|0.0752|38232668992||0.0075|-0.6585|-0.67
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|14.6222|15.7222|0.0752|38232668992|-0.4567|-0.1736|-0.7348|-0.4854
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|16.0389|15.7167|-0.0201|41936822207|-0.4412|0|0.1532|0.3305
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000|14.6722|14.4722|-0.0136|38363401699|-0.467|-0.2074|0.1512|-0.2812
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2019-04-25|15/03/2019|0.1389|0.25|825000000|824950000|12.4611|12.2833|-0.0143|32582017779|-0.4444|0.0001|1.6011|0.1149
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2019-03-28|15/12/2018|0.0534|0.11|740000000|1160000000|12.7278|12.8889|0.0127|33279271351|-0.5145|-0.3621|-0.7087|-0.2291
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2018-10-27|15/09/2018|0.1833|0.33|959900000|959670000|11.6056|11.2611|-0.0297|30345001822|-0.4445|0.0002|0.3855|0.2014
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2018-08-23|15/06/2018|0.1323|0.24|799000000|887830000|12.9833|13.0833|0.0077|33947472380|-0.4488|-0.1001|0.0827|0.1222
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2018-04-26|15/03/2018|0.1222|0.22|712000000|712000000|19.81|20.47|0.0333|51797087536|-0.4445|0|1.1667|0.0028
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2018-03-28|15/12/2017|0.0564|0.12|710000000|901000000|20.4|20.42|0.001|53339757419|-0.53|-0.212|-0.626|-0.2298
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2017-10-26|15/09/2017|0.1508|0.16|921850000|962450000|19.46|19.48|0.001|50881943625|-0.0575|-0.0422|0.416|0.2785
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2017-08-16|15/06/2017|0.1065|0.11|721040000|754610000|19.18|19.58|0.0209|50149832485|-0.0318|-0.0445|0.1318|0.0733
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2017-04-26|15/03/2017|0.0941||671770000||20|19.93|-0.0035|52293880800|||0.7755|-0.0067
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2017-03-01|15/12/2016|0.053|0.06|676290000|684270000|21.27|21.2|-0.0033|55614543428|-0.1167|-0.0117|-0.582|-0.135
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2016-11-30|15/09/2016|0.1268|0.13|781840000|943610000|22.72|22.98|0.0114|59405846793|-0.0246|-0.1714||
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2023-05-02|15/03/2023||0.01||1577000000|5.9|||36387656983|||-0.9231|-0.5009
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2023-04-28|15/12/2022||0.13||3160000000|5.9|||36387656983|||1.1667|0.8922
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-10-29|15/09/2022|0.01|0.06|1670000000|1670000000|4.25|4.35|0.0235|26211447403|-0.8333|0|-1.1429|0.6535
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-08-31|15/06/2022|-0.07|-0.06|1010000000|1680000000|4.57|4.51|-0.0131|28185016266|0.1667|-0.3988|-0.6957|0.0278
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|4.16|4.74|0.1394|25656380517|10.5|-0.7031|1.875|-0.1879
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-04-29|15/03/2022|-0.08|-0.02|1210000000|1640000000|4.16|4.74|0.1394|25656380517|3|-0.2622|-0.3846|-0.1655
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|10.44|10.5|0.0057|64387647033|0|0|2.25|-0.4821
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|10.25|11.1|0.0829|63215843737|0|0|-3|0.3659
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|25.57|25.5|-0.0027|157700400495|0|0|-0.875|-0.4548
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|25.57|25.5|-0.0027|157700400495|-0.3191|-0.2084|-0.36|-0.1879
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|39.52|43.1|0.0906|243735626676|0|0|-5.1667|1.9304
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|36.32|34.71|-0.0443|223999943926|0|-0.0971|-4|0.2846
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|24.36|25.79|0.0587|150237852880|0|0|-0.8462|-0.4058
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|21.4|22.5|0.0514|131982344572|0.0833|-0.185|0.625|-0.1786
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|18.6|19.05|0.0242|114713630988|-0.2|0.004|0.3333|0.0815
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-08-20|15/06/2019|0.06|0.08|2330000000||14.7|14.86|0.0109|90660769842|-0.25||2|0.7786
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-04-29|15/03/2019|0.02||1310000000||12.56|12.32|-0.0191|77462538914|||-0.8824|-0.7901
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-04-29|15/12/2018|0.17||6240000000||12.56|12.32|-0.0191|77462538914|||0|2.9
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-10-31|15/09/2018|0.00||1600000000||8.15|8.97|0.1006|50264302668|||-1|0.203
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-08-28|15/06/2018|0.03||1330000000||7.56|7.57|0.0013|46625539028|||2|-0.0764
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-05-30|15/03/2018|0.01||1440000000||6.55|7.93|0.2107|40396467174|||-0.5|-0.2941
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-04-25|15/12/2017|0.02||2040000000||4.06|4.47|0.101|25039641166|||0|0.1657
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2017-10-28|15/09/2017|0.02||1750000000||4.84|4.54|-0.062|29850213984|||-0.6|-0.3924
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2017-08-22|15/06/2017|0.05||2880000000||4.47|4.34|-0.0291|27568273975|||0.6667|1.0719
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2017-05-31|15/03/2017|0.03||1390000000||4.33|4.06|-0.0624|26704838884||||
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2023-05-01|15/03/2023||0.28|||20.03|||15122991028|||0.2313|0
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2023-04-01|15/12/2022||0.2274||3570000000|20.03|||15122991028|||0.0829|0.6154
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2022-10-28|15/09/2022|0.21|0.21|2220000000|2210000000|15.19|14.54|-0.0428|11468707913|0|0.0045|-0.087|-0.0672
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2022-08-30|15/06/2022|0.23|0.2374|2380000000|2450000000|15.77|15.7|-0.0044|11906618436|-0.0312|-0.0286|0.0455|0.0215
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2022-04-30|15/03/2022|0.22|0.22|2330000000|2330000000|15.11|15.55|0.0291|11408306611|0|0|1|-0.3362
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2022-03-28|15/12/2021|0.11|0.3255|3510000000|3750000000|16.66|16.37|-0.0174|12578583105|-0.6621|-0.064|-0.6071|0.5328
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|22.7|23.33|0.0278|17138886476|0.0068|0|-0.2|-0.084
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|22.69|21.25|-0.0635|17131336133|0|0|0.5217|0.1161
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|33.45|31.4|-0.0613|25255319226|0|0.0136|-0.3134|-0.4589
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|30.79|33.7|0.0945|23246974121|-0.0627|-0.0072|0.1552|0.6429
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|37.22|35.36|-0.05|28101733662|-0.0255|0.004|-0.1714|-0.1189
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|43.66|42.9|-0.0174|32964042105|0|0|0.8421|0.6824
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|33.16|30.88|-0.0688|25036363605|0|0|-0.2963|-0.4516
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|28|27.4|-0.0214|21140476000|0.0385|0.0164|-0.0357|0.4976
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|20.95|22.91|0.0936|15817606726|0.037|-0.0143|-0.125|-0.1339
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|21.1|21.39|0.0137|15930858988|-0.1795|0.0529|0.5238|0.3278
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2019-04-27|15/03/2019|0.21|0.21|1800000000|1800000000|21.78|21.42|-0.0165|16444270778|0|0|-0.125|-0.3407
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2019-03-30|15/12/2018|0.24|0.23|2730000000|2390000000|23.07|25.08|0.0871|17418241960|0.0435|0.1423|-0.0769|0.5167
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2018-10-20|15/09/2018|0.26|0.26|1800000000|1800000000|14.01|14.6|0.0421|10577788343|0|0|-0.1044|-0.1304
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2018-08-23|15/06/2018|0.2903|0.24|2070000000|2070000000|16.62|16.38|-0.0144|12548383174|0.2096|0|0.5159|0.3185
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2018-04-21|15/03/2018|0.1915|0.22|1570000000|1770000000|16.85|16.76|-0.0053|12722036738|-0.1295|-0.113|-0.2145|-0.2798
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2018-02-28|15/12/2017|0.2438|0.28|2180000000|2390000000|17.58|17.47|-0.0063|13273198802|-0.1293|-0.0879|0.0577|0.2111
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2017-10-30|15/09/2017|0.2305|0.26|1800000000|1982000000|19.05|18.17|-0.0462|14383073274|-0.1135|-0.0918|-0.139|0.0112
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2017-08-21|15/06/2017|0.2677|0.26|1780000000|2008000000|18.3|20.61|0.1262|13816810524|0.0296|-0.1135|0.4872|0.1946
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2017-05-01|15/03/2017|0.18||1490000000||19.43|18.98|-0.0232|14669980540|||-0.1296|-0.3465
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2017-03-01|15/12/2016|0.2068|0.17|2280000000|2136000000|18.19|18.28|0.0049|13733759633|0.2165|0.0674|-0.13|0.3256
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2016-11-30|15/09/2016|0.2377||1720000000||19.92|20|0.004|15039938698||||
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2023-04-27|15/03/2023||0.16|||22.49|||20409149673|||-0.5591|0
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2023-04-10|15/12/2022||0.3629||3350000000|22.49|||20409149673|||-0.1495|0.0635
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-10-28|15/09/2022|0.425|0.4267|3150000000|3150000000|14.02|13.94|-0.0057|12722823062|-0.004|0|0.2879|0.1331
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-08-31|15/06/2022|0.33|0.3194|2780000000|2810000000|17.09|17.76|0.0392|15508776104|0.0332|-0.0107|1.5385|0.39
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-04-28|15/03/2022|0.13|0.156|2000000000|1980000000|18.77|20.4|0.0868|17033337155|-0.1667|0.0101|-1.1625|-0.3671
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-04-12|15/12/2021|-0.8|-0.38|3160000000|3113000000|20.4|20.07|-0.0162|18512523334|1.1053|0.0151|-2.8182|0.0748
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|16.48|16.92|0.0267|14955214793|0|0|0.2222|0.1575
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|19.03|18.65|-0.02|17269281292|0.0107|0|1.7692|0.4432
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|30.3|29.12|-0.0389|27496541833|0|0|-0.7593|-0.4601
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|37.03|36.25|-0.0211|33603859279|0.1573|0.1685|0.3846|0.2835
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|30.16|28.7|-0.0484|27369495656|-0.0127|0|0|0.419
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|24.18|27.48|0.1365|21942785698|0|0|-20.5|1.3448
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|18.65|19.5|0.0456|16924439195|-1.5|0.0003|-1.0513|-0.6779
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|16.25|18|0.1077|14746495579|0.1818|-0.052|0.0833|0.0922
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|19.25|17.09|-0.1122|17468925532|-0.027|-0.0996|0.1658|0.1071
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|17.83|18.86|0.0578|16180308618|0.0648|0|1.6169|0.6471
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-04-26|15/03/2019|0.118|0.12|1190000000|1190000000|21.84|21.89|0.0023|19819290196|-0.0167|0|-0.5931|-0.4615
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-03-05|15/12/2018|0.29|0.29|2210000000|2210000000|20.02|22.61|0.1294|18167682968|0|0|-0.1714|0.0425
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-10-30|15/09/2018|0.35|0.35|2120000000|2120000000|16.78|17.99|0.0721|15227458827|0|0|0.2069|0.2114
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-08-29|15/06/2018|0.29|0.32|1750000000|1750000000|26.01|24.35|-0.0638|23603467900|-0.0938|0|1.6364|0.4113
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-04-17|15/03/2018|0.11|0.08|1240000000|1260000000|32.92|32.92|0|29874129689|0.375|-0.0159|-0.6933|-0.3508
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-04-03|15/12/2017|0.3586|0.36|1910000000|2120000000|33.89|33.33|-0.0165|30754383149|-0.0039|-0.0991|0.1858|0.0852
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-10-26|15/09/2017|0.3024|0.33|1760000000|1834000000|42.5|39.82|-0.0631|38567757668|-0.0836|-0.0403|0.2868|0.1503
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-08-14|15/06/2017|0.235|0.23|1530000000|1403000000|39.07|39.67|0.0154|35455112478|0.0217|0.0905|0.3824|0.6038
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-05-01|15/03/2017|0.17|0.08|954000000|864320000|34.75|36.6|0.0532|31534813622|1.125|0.1038|-0.4037|-0.3885
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-03-01|15/12/2016|0.2851|0.27|1560000000|1539000000|29.95|29.55|-0.0134|27178926390|0.0559|0.0136|0.2294|0.2
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2016-11-30|15/09/2016|0.2319|0.23|1300000000|1273000000|27.92|27.36|-0.0201|25336748165|0.0083|0.0212||
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2023-05-12|15/03/2023||0.2454||32970000000|33.5|||176712996839|||-0.5184|-0.0765
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2023-02-21|15/12/2022||0.5096||35700000000|33|||174075489423|||-0.4074|0.0553
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-11-10|15/09/2022|0.87|0.86|33930000000|33830000000|29|31.25|0.0776|152975430099|0.0116|0.003|1.9|0.0789
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-08-11|15/06/2022|0.3|0.294|31450000000|31430000000|34|34|0|179350504254|0.0204|0.0006|-1.375|0.5973
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-05-13|15/03/2022|-0.8|-0.8767|19690000000|19660000000|32.5|33|0.0154|171437982008|-0.0875|0.0015|1.5397|-0.19
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-02-25|15/12/2021|-0.315|-0.286|24310000000|24220000000|30.25|30.75|0.0165|159569198638|0.1014|0.0037|1.52|0.2499
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|33.75|32.5|-0.037|178031750546|-0.0672|0.0005|-0.8494|0.4228
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|29.75|30.75|0.0336|156931691222|-0.0095|-0.0144|-0.4354|0.1344
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|28.25|29.5|0.0442|149019168976|-0.0329|-0.0163|0.3364|-0.0857
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|30.4402|30.1907|-0.0082|160572450341|0.0577|-0.0098|-0.0435|-0.0891
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|22.7553|23.1545|0.0175|120034487369|0.1766|-0.023|-0.375|1.2365
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|20.1604|20.0606|-0.005|106346350692|0.0455|-0.3153|3.4337|-0.7038
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|16.6741|17.1703|0.0298|87955948310|0.0921|0.0014|-1.5767|-0.3119
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|27.0457|27.2939|0.0092|142666650104|-0.0655|0.1113|-0.2677|0.1036
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-11-12|15/09/2019|0.9826|0.98|28760000000|28760000000|36.7226|35.482|-0.0338|193712516107|0.0027|0|1.5384|-0.0644
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-08-13|15/06/2019|0.3871|0.41|30740000000|31540000000|37.467|36.9708|-0.0132|197639116541|-0.0559|-0.0254|2.0008|0.1058
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-05-14|15/03/2019|0.129|0.12|27800000000|27850000000|36.2264|36.7226|0.0137|191094769070|0.075|-0.0018|-0.5938|-0.0968
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-02-26|15/12/2018|0.3176|0.32|30780000000|30790000000|37.2189|38.2114|0.0267|196330243022|-0.0075|-0.0003|0.4542|1.0438
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-11-13|15/09/2018|0.2184|0.22|15060000000|15160000000|36.4745|35.482|-0.0272|192403642589|-0.0073|-0.0066|-0.1538|0.0937
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-08-08|15/06/2018|0.2581|0.23|13770000000|13670000000|38.4595|38.2114|-0.0065|202874590493|0.1222|0.0073|-0.2971|-0.1023
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-05-14|15/03/2018|0.3672|0.37|15340000000|15440000000|39.25|37.5|-0.0446|207044332117|-0.0076|-0.0065|0.0277|0.0872
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-02-19|15/12/2017|0.3573|0.27|14110000000|13920000000|42.75|40.75|-0.0468|225506884025|0.3233|0.0136|0.3843|0.0284
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-11-13|15/09/2017|0.2581|0.29|13720000000|13832000000|42.5|43.75|0.0294|224188130318|-0.11|-0.0081|0.5299|0.095
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-08-09|15/06/2017|0.1687|0.26|12530000000|13658000000|40.5|40|-0.0123|213638100656|-0.3512|-0.0826|-0.6137|-0.1441
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-05-12|15/03/2017|0.4367|0.39|14640000000|14507000000|37.25|36|-0.0336|196494302455|0.1197|0.0092|0.5174|0.1375
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-02-20|15/12/2016|0.2878|0.76|12870000000|27568000000|34.75|33.75|-0.0288|183306765377|-0.6213|-0.5332|0.3178|-0.0176
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2016-11-11|15/09/2016|0.2184|0.31|13100000000|12979000000|37.25|35|-0.0604|196494302455|-0.2955|0.0093|0.2847|0.0889
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2016-08-11|15/06/2016|0.17|0.79|12030000000|26247000000|41.75|39.75|-0.0479|220231869194|-0.7848|-0.5417||
11084|NZX50|AIR|NZD|Industrials|43227|2023-02-21|15/12/2022||1.00||1749000000|0.82|||2762112684|||-0.6667|-0.146
11084|NZX50|AIR|NZD|Industrials|43227|2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|0.665|0.665|0|2240006110|-1.1|-0.2139|-0.8897|0.4248
11084|NZX50|AIR|NZD|Industrials|43227|2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|0.9527|0.9343|-0.0193|3208995635|-0.7534|0.1666|13.3158|-0.1172
11084|NZX50|AIR|NZD|Industrials|43227|2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|0.9404|0.9128|-0.0293|3167722306|-0.9864|-0.0609|2.1667|0.0407
11084|NZX50|AIR|NZD|Industrials|43227|2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|0.9527|0.9649|0.0129|3208995635|-1.0061|-0.5942|-0.8776|-0.3242
11084|NZX50|AIR|NZD|Industrials|43227|2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|0.87|0.8669|-0.0035|2930399511|-0.9579|0.2526|-6.4444|-0.3974
11084|NZX50|AIR|NZD|Industrials|43227|2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|2.4|2.27|-0.0542|8084232638|-0.9887|0.0486|-0.1818|0.0559
11084|NZX50|AIR|NZD|Industrials|43227|2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|2.73|2.77|0.0147|9195814325|-0.98|-0.0097|-0.1538|-0.0239
11084|NZX50|AIR|NZD|Industrials|43227|2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|2.62|2.47|-0.0573|8825286560|-0.9888|0.0945|-0.0714|0.0616
11084|NZX50|AIR|NZD|Industrials|43227|2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|3.4|3.265|-0.0397|11452662770|-0.9848|0.0162|-0.3|0.011
11084|NZX50|AIR|NZD|Industrials|43227|2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|2.965|3.06|0.032|9987395052|-0.9845|0.0337|0.8182|0.0791
11084|NZX50|AIR|NZD|Industrials|43227|2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|3.4|3.52|0.0353|11452662770|-0.9837|0.0193|-0.5217|-0.0194
11084|NZX50|AIR|NZD|Industrials|43227|2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|2.15|2.28|0.0605|7242125105|-0.9875|-0.0652|1.0909|0.0198
11084|NZX50|AIR|NZD|Industrials|43227|2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000|2|2.04|0.02|6736860264|-0.9918|-0.0435||
11085|NZX50|ANZ|NZD|Financials|1096341|2023-05-04|15/03/2023|||||27.1|||81277172971|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2023-02-08|15/12/2022|||||28.22|28.22|0|84636226316|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2022-10-26|15/09/2022|||||28.5|27.7|-0.0281|85475992512|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2022-07-17|15/06/2022|||||23.7608|24.05|0.0122|71262371446|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2022-05-03|15/03/2022|||||29.763|30.2094|0.015|89263930066|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2022-02-06|15/12/2021|||||28.7709|28.58|-0.0066|86288466493|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2021-10-27|15/09/2021|||||29.5646|29.4852|-0.0027|88668838495|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2021-08-17|15/06/2021|||||29.8324|29.763|-0.0023|89472211257|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2021-05-04|15/03/2021|||5000000000|5010000000|31.0627|30.0805|-0.0316|93161785859||-0.002|0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2021-02-17|15/12/2020|||||27.1637|28.4038|0.0457|81468212759|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2020-10-27|15/09/2020|||4590000000|4590000000|20.85|20.3083|-0.026|62532437771||0|0|-0.1453
11085|NZX50|ANZ|NZD|Financials|1096341|2020-08-18|15/06/2020|||5370000000||20.0404|20.3281|0.0144|60104380188|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2020-04-29|15/03/2020|||||16.79|17.92|0.0673|50355859387|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2020-02-14|15/12/2019|||||27.51|27.72|0.0076|82506827143|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2019-10-30|15/09/2019|||||29.94|28.78|-0.0387|89794781104|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2019-08-15|15/06/2019|||||28.32|27.8|-0.0184|84936143223|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2019-04-29|15/03/2019|||||28.92|28.74|-0.0062|86735638946|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2019-02-18|15/12/2018|||||27.9|28.42|0.0186|83676496789|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2018-10-30|15/09/2018|||||27.15|28.04|0.0328|81427128565|||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2018-08-14|15/06/2018|||||32.15|33.04|0.0277|96422922445||||
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2023-05-15|15/03/2023||4.00||58310000|1.13|||956797997|||0|0.0629
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|1.2|1.255|0.0458|1016068714|-0.9975|0.2742|-0.9231|0.0706
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|1.21|1.2|-0.0083|1024535945|-0.9675|0.169|-0.1333|-0.0149
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|1.475|1.495|0.0136|1248917765|-0.95|0.3963|0|-0.0497
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|1.48|1.51|0.0203|1253151381|-0.95|0.3919|0.0714|0.0946
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|1.475|1.43|-0.0305|1248917765|-0.9533|0.2472|1.8|0.0534
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|1.035|1.145|0.1063|876359203|-0.9833|0.1223|-0.4444|-0.0388
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|1.405|1.38|-0.0178|1189647048|-0.97|0.2437|0.125|-0.0224
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|1.37|1.35|-0.0146|1160011740|-0.9733|0.2187|0|0.0036
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|1.105|1.12|0.0136|935629920|-0.9733|0.2841|-0.1111|-0.0114
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|1.02|1.065|0.0441|863658357|-0.97|0.2267|2|0.0726
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|1.045|1.055|0.0096|884826434|-0.99|0.2679|-0.5|0.0077
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|1|1.01|0.01|846723895|-0.98|0.2339|-0.1429|-0.075
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2016-11-23|15/09/2016|0.07||64900000||1.05|1.055|0.0048|889060049|||0.75|0.0427
11086|NZX50|ARG|NZD|Consumer Cyclicals|1096343|2016-05-26|15/03/2016|0.04||62240000|||1.16|-1|||||
11087|NZX50|ARV|NZD|Healthcare|1096344|2023-05-29|15/03/2023|||||1.03|||745284837|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2023-03-01|15/12/2022|||||1.03|||745284837|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-11-28|15/09/2022|0.12||109100000||1.21|1.25|0.0331|875528841|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-08-31|15/06/2022|||||1.51|1.52|0.0066|1092602066|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-05-29|15/03/2022|0.18||107700000||1.59|1.57|-0.0126|1150488300|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-03-02|15/12/2021|||||1.6|1.63|0.0187|1157724068|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-11-22|15/09/2021|0.14||93960000||1.9|1.94|0.0211|1374797294|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-09-01|15/06/2021|||||2.0496|2.0595|0.0048|1483056848|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-05-25|15/03/2021|0.16||88250000||1.7836|1.8033|0.011|1290544660|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-03-03|15/12/2020|||||1.6555|1.6358|-0.0119|1197853661|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-11-23|15/09/2020|0.08||86200000||1.81|1.7047|-0.0582|1309675292|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-07-14|15/06/2020|||||1.4288|1.4879|0.0414|1033862059|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-05-25|15/03/2020|-0||84100000||1.41|1.3697|-0.0286|1020244296|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-02-26|15/12/2019|||||1.83|1.71|-0.0656|1324146915|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-11-19|15/09/2019|0.1||79550000||1.55|1.61|0.0387|1121545140|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-08-28|15/06/2019|||||1.37|1.35|-0.0146|991301222|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-05-28|15/03/2019|0.07||76740000||1.2654|1.2654|0|915580285|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-02-27|15/12/2018|||||1.2848|1.2751|-0.0075|929652451|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-11-29|15/09/2018|0.07||75700000||1.2654|1.2654|0|915615047|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-08-29|15/06/2018|||||1.314|1.3043|-0.0074|950780885|||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-05-30|15/03/2018|0.11||72260000||1.2654|1.2459|-0.0154|915615047|||1.75|0.2035
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-11-23|15/09/2017|0.04||60040000||1.1583|1.1583|0|838119886|||-0.6|0.1012
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-05-31|15/03/2017|0.1||54520000||1.3354|1.3551|0.0148|966265426|||0.4286|0.1622
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-11-24|15/09/2016|0.07||46910000||1.1375|1.1375|0|823069477|||0.1667|0.0844
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-05-25|15/03/2016|0.06||43260000|||1.2117|-1|||||
11088|NZX50|CNU|NZD|Technology|43240|2023-02-19|15/12/2022|||||8.37|8.18|-0.0227|3711240079|||0|0
11088|NZX50|CNU|NZD|Technology|43240|2022-08-22|15/06/2022|0.04||482000000||7.84|7.86|0.0026|3476239329|||-0.4286|-0.0021
11088|NZX50|CNU|NZD|Technology|43240|2022-02-20|15/12/2021|0.07||483000000||6.75|7.34|0.0874|2992935589|||0.75|0.019
11088|NZX50|CNU|NZD|Technology|43240|2021-08-23|15/06/2021|0.04||474000000||7.13|6.76|-0.0519|3161426828|||0|0.0021
11088|NZX50|CNU|NZD|Technology|43240|2021-02-22|15/12/2020|0.04||473000000||7.78|7.57|-0.027|3449635483|||0|-0.0063
11088|NZX50|CNU|NZD|Technology|43240|2020-08-24|15/06/2020|0.04||476000000||8.01|8.545|0.0668|3551617000|||-0.3333|-0.0145
11088|NZX50|CNU|NZD|Technology|43240|2020-02-24|15/12/2019|0.06||483000000||6.55|6.89|0.0519|2904256100|||0.2|0.0042
11088|NZX50|CNU|NZD|Technology|43240|2019-08-25|15/06/2019|0.05||481000000||5.14|4.99|-0.0292|2279064967|||0|-0.0164
11088|NZX50|CNU|NZD|Technology|43240|2019-02-25|15/12/2018|0.05||489000000||5.185|5.2|0.0029|2299017905|||-0.2857|-0.0041
11088|NZX50|CNU|NZD|Technology|43240|2018-08-27|15/06/2018|0.07||491000000||4.41|4.42|0.0023|1955384517|||-0.3|-0.016
11088|NZX50|CNU|NZD|Technology|43240|2018-02-26|15/12/2017|0.1||499000000||3.75|3.76|0.0027|1662741994|||0.1111|-0.0235
11088|NZX50|CNU|NZD|Technology|43240|2017-08-28|15/06/2017|0.09||511000000||4.65|4.05|-0.129|2061800115|||-0.3571|-0.034
11088|NZX50|CNU|NZD|Technology|43240|2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|4.15|4|-0.0361|1840101182|-0.9873|0.0886|0.1667|0
11088|NZX50|CNU|NZD|Technology|43240|2016-08-29|15/06/2016|0.12|18.00|529000000|536940000|4.63|4.39|-0.0518|2052932166|-0.9933|-0.0148||
11089|NZX50|CEN|NZD|-|1096349|2023-02-12|15/12/2022|-0.01|9.00||1009000000|7.78|7.82|0.0051|6093743483|-1.0011||-1.1667|0.0726
11089|NZX50|CEN|NZD|-|1096349|2022-08-14|15/06/2022|0.06|9.00||940730000|7.71|7.82|0.0143|6038915324|-0.9933||-0.6471|-0.1134
11089|NZX50|CEN|NZD|-|1096349|2022-02-13|15/12/2021|0.17|8.00||1061000000|8.06|8.07|0.0012|6313055746|-0.9788||0.2143|0.0666
11089|NZX50|CEN|NZD|-|1096349|2021-08-15|15/06/2021|0.14|10.00||994750000|8.15|8.13|-0.0025|6383548294|-0.986||0.2727|-0.1166
11089|NZX50|CEN|NZD|-|1096349|2021-02-14|15/12/2020|0.11|12.00||1126000000|7.2|7.05|-0.0208|5639453822|-0.9908||0.2222|0.0827
11089|NZX50|CEN|NZD|-|1096349|2020-08-09|15/06/2020|0.09|13.00||1040000000|6.1|6.22|0.0197|4777870651|-0.9931||0.125|-0.0909
11089|NZX50|CEN|NZD|-|1096349|2020-02-09|15/12/2019|0.08|12.00||1144000000|7.23|7.22|-0.0014|5662951711|-0.9933||-0.2|0.2062
11089|NZX50|CEN|NZD|-|1096349|2019-08-11|15/06/2019|0.1|10.00||948400000|8.3|8.26|-0.0048|6501037366|-0.99||-0.2857|-0.1838
11089|NZX50|CEN|NZD|-|1096349|2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|6.22|6.32|0.0161|4871861461|-0.9883|0.1188|0.75|0.3458
11089|NZX50|CEN|NZD|-|1096349|2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|5.76|5.72|-0.0069|4511563356|-0.9947|-0.1644|0.6|0.05
11089|NZX50|CEN|NZD|-|1096349|2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|5.34|5.32|-0.0037|4182595148|-0.9955|-0.1786|-0.6154|-0.1154
11089|NZX50|CEN|NZD|-|1096349|2018-02-12|15/12/2016|0.13||1040000000||5.34|5.32|-0.0037|4182595148|||0.8571|0
11089|NZX50|CEN|NZD|-|1096349|2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|5.38|5.71|0.0613|4213925418|-0.9946|-0.0308||
11090|NZX50|EBO|NZD|Healthcare|43248|2023-02-14|15/12/2022|||||43.5|43.97|0.0108|8293052889|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2022-08-16|15/06/2022|||||38.53|38.5|-0.0008|7345547533|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2022-02-16|15/12/2021|||||38.02|41|0.0784|7248318957|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2021-08-18|15/06/2021|||||31.4|32.4|0.0318|5986249599|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2020-08-20|15/06/2020|||||21.9|22.38|0.0219|4175123106|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2019-08-22|15/06/2019||47.00|||24.5|25|0.0204|4670799903|||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2019-02-18|15/12/2018|0.48||3500000000||21.95|21.96|0.0005|4184655569|||0|-0.0463
11090|NZX50|EBO|NZD|Healthcare|43248|2018-08-23|15/06/2018|0.48||3670000000||21|21|0|4003542774|||-0.04|-0.0685
11090|NZX50|EBO|NZD|Healthcare|43248|2018-02-21|15/12/2017|0.5||3940000000||17.15|17.4|0.0146|3269559859|||0.1905|0.0736
11090|NZX50|EBO|NZD|Healthcare|43248|2017-08-24|15/06/2017|0.42||3670000000||17.61|17.77|0.0091|3357256700|||-0.0667|-0.0732
11090|NZX50|EBO|NZD|Healthcare|43248|2017-02-22|15/12/2016|0.45|38.43|3960000000||18.11|18.2|0.005|3452579147|-0.9883||0.0714|0.0645
11090|NZX50|EBO|NZD|Healthcare|43248|2016-08-25|15/06/2016|0.42|39.66|3720000000||17.19|17.7|0.0297|3277185830|-0.9894|||
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2023-02-13|15/12/2022|0.11||4280000000|4035000000|5.18|5.04|-0.027|4030457929||0.0607|-0.6333|-0.0339
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2022-08-15|15/06/2022|0.3||4430000000|4343000000|5.4|5.48|0.0148|4201635892||0.02|0.4286|0.0911
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|6.33|6.7|0.0585|4925250816|-0.9898|0.0181|-0.0455|-0.0169
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|7.84|7.63|-0.0268|6100152862|-0.9904|0.04|0.5714|0.0351
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|6.44|6.5|0.0093|5010839798|-0.99|0.0023|-1.4242|0.191
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|3.37|3.4|0.0089|2622131894|-1.11|0.0535|-4.6667|-0.154
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|5.23|5.41|0.0344|4069362112|-0.9951|-0.1057|-0.5|0.1155
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|4.45|4.72|0.0607|3462458998|-0.9922|-0.2081|1|-0.2526
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2019-02-19|15/12/2018|0.09||4750000000|4542000000|5.21|4.98|-0.0441|4053800513||0.0458|-0.1818|0.0371
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2018-08-21|15/06/2018|0.11||4580000000||7|6.51|-0.07|5446564949|||-1.2895|-0.0634
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2018-02-21|15/12/2017|-0.38||4890000000|4610000000|6.5654|6.2209|-0.0525|5108411170||0.0607|2.4545|0.0209
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2017-08-15|15/06/2017|-0.11||4790000000|4915000000|7.7139|7.9436|0.0298|6002036835||-0.0254|-1.4783|0.039
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2017-02-22|15/12/2016|0.23||4610000000|4672000000|9.7716|9.3792|-0.0402|7603093257||-0.0133|-0.4103|0.0088
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2016-08-17|15/06/2016|0.39||4570000000|4922000000|9.27|9.93|0.0712|7212808510||-0.0715||
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2023-03-22|15/01/2023|||||3.15|||338344610|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2022-12-08|15/10/2022|||||3|3.2|0.0667|322232952|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2022-09-20|15/07/2022|||-47000000||3.42|3.43|0.0029|367345573|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2022-05-25|15/04/2022|||||2.8|2.77|-0.0107|300750750|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2022-03-16|15/01/2022|||-10000000||3.37|3.4|0.0089|361975004|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2021-12-09|15/10/2021|||||3.6|3.85|0.0694|386679532|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2021-09-22|15/07/2021|||-79000000||3.77|4|0.061|404939408|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2021-05-25|15/04/2021|||||3.82|3.8|-0.0052|410309952|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2021-03-16|15/01/2021|||81000000||5.03|5.08|0.0099|540277272|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2020-12-04|15/10/2020|||||4.35|4.39|0.0092|467237770|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2020-09-17|15/07/2020|||6000000||4|4.06|0.015|429643936|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2020-05-20|15/04/2020|||||3.6|3.62|0.0056|386679532|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2020-03-17|15/01/2020|||28000000||3.66|3.8|0.0383|393124211|||0|-0.9935
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2019-12-04|15/10/2019|||4300000000||4|4|0|429643936|||0|-42.3462
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2019-09-25|15/07/2019|||-104000000||3.21|3.5|0.0903|344789263|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2019-05-22|15/04/2019|||||4.23|4.22|-0.0024|454348464|||0|0
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2019-03-19|15/01/2019|||-40000000||4.35|4.27|-0.0184|467237770|||0|-1.0105
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2018-12-05|15/10/2018|||3800000000||4.71|4.7|-0.0021|505905739|||0|-30.4574
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2018-09-12|15/07/2018|||-129000000||5.02|5.01|-0.002|539203138|||0|-3.9318
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2018-03-28|15/01/2018|||44000000||5.89|5.91|0.0034|632650681|||0|4.5
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2017-09-27|15/07/2017|||8000000||6.21|6.22|0.0016|667022215|||0|-0.9983
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2017-05-25|15/04/2017|||4700000000||6.1|6.03|-0.0115|655206992|||0|65.1972
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2017-03-21|15/01/2017|||71000000||6.27|6.18|-0.0144|673466868|||0|-0.9813
11092|NZX50|FSF|NZD|Consumer Non-Cyclicals|1136172|2016-12-12|15/10/2016|||3800000000|||6.35|-1|||||
11093|NZX50|FRE|NZD|Industrials|1096357|2023-02-20|15/12/2022||28.00||426620000|9.8|9.61|-0.0194|1738827342|||0|1.1005
11093|NZX50|FRE|NZD|Industrials|1096357|2022-11-30|15/09/2022|||203100000|203100000|9.75|9.92|0.0174|1729955741||0|0|-0.5289
11093|NZX50|FRE|NZD|Industrials|1096357|2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|9.4|9.55|0.016|1667854698|-0.9936|0.1491|0|0
11093|NZX50|FRE|NZD|Industrials|1096357|2022-06-01|15/03/2022|||||11|10.75|-0.0227|1951744938|||0|0
11093|NZX50|FRE|NZD|Industrials|1096357|2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|12.3|12.35|0.0041|2182405737|-0.9882|0.1524|0|0
11093|NZX50|FRE|NZD|Industrials|1096357|2021-12-01|15/09/2021|||||12.6|12.64|0.0032|2235635178|||0|0
11093|NZX50|FRE|NZD|Industrials|1096357|2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|12.99|13|0.0008|2304833300|-0.9923|0.0759|0|0
11093|NZX50|FRE|NZD|Industrials|1096357|2021-06-02|15/03/2021|||||12.05|12.25|0.0166|2138047898|||0|0
11093|NZX50|FRE|NZD|Industrials|1096357|2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|10.86|10.7|-0.0147|1926904487|-0.9935|0.2717|0.1818|0.9381
11093|NZX50|FRE|NZD|Industrials|1096357|2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|9.3|9.5|0.0215|1650111663|0|0|0|-0.3215
11093|NZX50|FRE|NZD|Industrials|1096357|2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|7.03|7.3|0.0384|1247342484|-0.9927|0.0372|0|0
11093|NZX50|FRE|NZD|Industrials|1096357|2020-06-03|15/03/2020|||||6.89|6.96|0.0102|1222502033|||0|0
11093|NZX50|FRE|NZD|Industrials|1096357|2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|8.46|8.05|-0.0485|1501069295|-0.9914|0.0038|0|1.0351
11093|NZX50|FRE|NZD|Industrials|1096357|2019-11-27|15/09/2019|||156700000|156700000|7.85|7.85|0|1392836143||0|0|-0.4794
11093|NZX50|FRE|NZD|Industrials|1096357|2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|8.15|7.89|-0.0319|1446065500|-0.9905|-0.0346|0|0
11093|NZX50|FRE|NZD|Industrials|1096357|2019-05-29|15/03/2019|||||8.25|8.22|-0.0036|1463808704|||0|0
11093|NZX50|FRE|NZD|Industrials|1096357|2019-02-24|15/12/2018|0.22|21.00|316000000|297680000|7.81|7.9|0.0115|1385738896|-0.9895|0.0615|0|1.0374
11093|NZX50|FRE|NZD|Industrials|1096357|2018-10-25|15/09/2018|||155100000||7.28|7.13|-0.0206|1291700323|||0|-0.4622
11093|NZX50|FRE|NZD|Industrials|1096357|2018-08-13|15/06/2018|0.2|19.00|288400000|294650000|7.8|7.6|-0.0256|1383964626|-0.9895|-0.0212|0|-0.0224
11093|NZX50|FRE|NZD|Industrials|1096357|2018-02-19|15/12/2017|0.2|19.00|295000000|273370000|7.53|7.4|-0.0173|1336058163|-0.9895|0.0791|0.1765|0.0743
11093|NZX50|FRE|NZD|Industrials|1096357|2017-08-14|15/06/2017|0.17|18.00|274600000|268210000|8.1|7.81|-0.0358|1437194067|-0.9906|0.0238|-0.2273|0.0066
11093|NZX50|FRE|NZD|Industrials|1096357|2017-02-20|15/12/2016|0.22||272800000|258000000|7|7.02|0.0029|1242019506||0.0574|0.5714|0.089
11093|NZX50|FRE|NZD|Industrials|1096357|2016-09-23|15/06/2016|0.14|18.00|250500000|256870000|6.69|6.6|-0.0135|1187015795|-0.9922|-0.0248||
11094|NZX50|GNE|NZD|Utilities|1096359|2023-02-27|15/12/2022||3.00||1114000000|2.82|||2981682382|||2|0.0411
11094|NZX50|GNE|NZD|Utilities|1096359|2022-08-23|15/06/2022|0.13|1.00||1070000000|2.98|2.965|-0.005|3150855945|-0.87||0.625|-0.1244
11094|NZX50|GNE|NZD|Utilities|1096359|2022-02-21|15/12/2021|0.08|5.00||1222000000|2.83|2.8|-0.0106|2992255714|-0.984||-5|0.048
11094|NZX50|GNE|NZD|Utilities|1096359|2021-08-25|15/06/2021|-0.02|3.00||1166000000|3.345|3.38|0.0105|3536782939|-1.0067||-1.4|-0.0251
11094|NZX50|GNE|NZD|Utilities|1096359|2021-02-23|15/12/2020|0.05|5.00||1196000000|3.52|3.42|-0.0284|3721816374|-0.99||0.25|-0.0656
11094|NZX50|GNE|NZD|Utilities|1096359|2020-08-19|15/06/2020|0.04|5.00||1280000000|2.8|2.87|0.025|2960535718|-0.992||3|0.1025
11094|NZX50|GNE|NZD|Utilities|1096359|2020-02-19|15/12/2019|0.01|3.00||1161000000|3.24|3.18|-0.0185|3425762828|-0.9967||0|0.2325
11094|NZX50|GNE|NZD|Utilities|1096359|2019-08-27|15/06/2019|0.01|3.00||942020000|3.32|3.33|0.003|3510349483|-0.9967||-0.8|-0.1037
11094|NZX50|GNE|NZD|Utilities|1096359|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|2.8|2.78|-0.0071|2960535718|-0.99|0.294|-6|0.2477
11094|NZX50|GNE|NZD|Utilities|1096359|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|2.56|2.515|-0.0176|2706775499|-1.005|0.1701|-1.3333|-0.0992
11094|NZX50|GNE|NZD|Utilities|1096359|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|2.38|2.35|-0.0126|2516455524|-0.994|0.2396|-0.625|0.2274
11094|NZX50|GNE|NZD|Utilities|1096359|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|2.46|2.42|-0.0163|2601042180|-0.984|-0.0018|1|0.0212
11094|NZX50|GNE|NZD|Utilities|1096359|2017-06-20|15/12/2016|0.04||965300000||2.395|2.43|0.0146|2532315396|||-0.7333|-0.0045
11094|NZX50|GNE|NZD|Utilities|1096359|2016-09-02|15/06/2016|0.15|3.00|969700000|966390000|2.21|2.26|0.0226|2336708629|-0.95|0.0034||
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2023-05-17|15/03/2023|||||2.065|||2897720656|||0|0
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|2.05|2.08|0.0146|2876671691|-0.9925|0.247|-0.7857|0.1163
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2.08|2.08|0|2918769286|-0.965|0.0733|-0.65|-0.0043
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.45|2.465|0.0061|3437973631|-0.8667|0.2391|0.2121|-0.0063
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.31|2.25|-0.026|3241517852|-0.9175|0.1739|1.5385|0.0848
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.41|2.38|-0.0124|3381843504|-0.9675|0.1162|3.3333|-0.0046
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.3|2.2|-0.0435|3227485320|-0.9925|0.0802|-0.8235|0.0428
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.07|2.075|0.0024|2904736754|-0.9575|0.282|-0.15|0.0965
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.77|1.79|0.0113|2483760467|-0.95|0.0984|3|-0.0229
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.51|1.51|0|2118914306|-0.9875|0.2208|-0.5833|-0.0163
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.43|1.43|0|2006653884|-0.97|0.2309|3|0.0013
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2017-11-09|15/09/2017|0.03||79700000||1.32|1.32|0|1852296035|||-0.7273|-0.0374
11095|NZX50|GMT|NZD|Consumer Cyclicals|1152826|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000||1.23|-1||-0.9725|0.0893||
11096|NZX50|HGH|NZD|Financials|43257|2023-02-28|15/12/2022|||||1.74|||1227259222|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-11-30|15/09/2022|||||1.83|1.84|0.0055|1290738170|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-08-18|15/06/2022|0.08||204200000||2.11|2.16|0.0237|1488228055|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-06-01|15/03/2022|||||2.1|2.09|-0.0048|1481174848|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-02-21|15/12/2021|0.08||172000000||2.4|2.33|-0.0292|1692771398|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-12-01|15/09/2021|||||2.21|2.24|0.0136|1558760294|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-08-24|15/06/2021|0.07||169800000||2.1|2.26|0.0762|1481174848|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-06-02|15/03/2021|||||1.93|1.95|0.0104|1361270242|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-02-21|15/12/2020|0.08||180100000||1.89|1.89|0|1333057413|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-12-02|15/09/2020|||||1.48|1.58|0.0676|1043875668|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-09-16|15/06/2020|0.06||181600000||1.17|1.26|0.0769|825225994|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-06-03|15/03/2020|||||1.19|1.33|0.1176|839332492|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-02-18|15/12/2019|0.07||187900000||1.85|1.9|0.027|1304844585|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-11-27|15/09/2019|||||1.71|1.7|-0.0058|1206099600|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-08-14|15/06/2019|0.13||348000000||1.6|1.63|0.0187|1128514238|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-05-29|15/03/2019|||||1.6|1.61|0.0062|1128514238|||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-02-19|15/12/2018|0.06||172200000||1.34|1.35|0.0075|945130683|||1|0
11096|NZX50|HGH|NZD|Financials|43257|2018-11-28|15/09/2018|0.03|0.03|||1.49|1.5|0.0067|1050928875|0||-0.7692|0
11096|NZX50|HGH|NZD|Financials|43257|2018-08-15|15/06/2018|0.13||326300000||1.74|1.72|-0.0115|1227259222|||3.3333|3.0803
11096|NZX50|HGH|NZD|Financials|43257|2018-02-20|15/12/2017|0.03||79970000||1.94|1.87|-0.0361|1368323533|||0|0.0194
11096|NZX50|HGH|NZD|Financials|43257|2017-11-29|15/09/2017|0.03||78450000||1.97|2|0.0152|1389483155|||0|0.0312
11096|NZX50|HGH|NZD|Financials|43257|2017-08-22|15/06/2017|0.03||76080000||1.8634|1.9129|0.0266|1314295862|||0|0.0429
11096|NZX50|HGH|NZD|Financials|43257|2017-05-31|15/03/2017|0.03||72950000||1.7345|1.7048|-0.0171|1223379983|||0|0.7411
11096|NZX50|HGH|NZD|Financials|43257|2017-02-27|15/12/2016|||41900000||1.5759|1.5759|0|1111515946||||
11097|NZX50|IFT|NZD|Utilities|1096364|2023-05-17|15/03/2023|||||8.65|||6262457708|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2023-02-20|15/12/2022|||||8.78|8.65|-0.0148|6356575657|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2022-11-14|15/09/2022|0.02||951000000||8.49|8.41|-0.0094|6146620445|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2022-08-31|15/06/2022|||||9.08|9.015|-0.0072|6573770869|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2022-05-25|15/03/2022|-0.06||588000000||8.1|7.93|-0.021|5864267290|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2022-01-31|15/12/2021|||||7.64|7.64|0|5531234470|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-11-11|15/09/2021|0.12||541100000||8.185|8.23|0.0055|5925805922|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-09-01|15/06/2021|||||7.475|7.37|-0.014|5411777206|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-05-18|15/03/2021|-0.21||579600000||7.25|7.29|0.0055|5248880970|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-02-01|15/12/2020|||||7.39|7.43|0.0054|5350238574|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-11-11|15/09/2020|0.04||662000000||5.4|5.4|0|3909511412|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-09-02|15/06/2020|||||4.915|4.97|0.0112|3558379278|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-05-28|15/03/2020|0.32||566300000||4.95|4.79|-0.0323|3583718593|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-02-03|15/12/2019|||||5.3|5.395|0.0179|3837113123|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-11-12|15/09/2019|0.08||802400000||4.93|4.73|-0.0406|3569238935|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-08-28|15/06/2019|||||4.52|4.55|0.0066|3272405777|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-05-16|15/03/2019|-0.12||460200000||4.3968|4.3|-0.022|3183217602|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-01-28|15/12/2018|||||3.72|3.7002|-0.0053|2693218946|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2018-11-12|15/09/2018|0.11||982000000||3.53|3.4433|-0.0246|2555662024|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2018-08-29|15/06/2018|||||3.3594|3.3692|0.0029|2432150470|||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2018-05-16|15/03/2018|0.08||1780000000|22000000|3.1815|3.2359|0.0171|2303353736||79.9091|0.3333|0.9023
11097|NZX50|IFT|NZD|Utilities|1096364|2017-11-10|15/09/2017|0.06||935700000||3.1568|3.1766|0.0063|2285471395|||-0.3333|-0.5023
11097|NZX50|IFT|NZD|Utilities|1096364|2017-05-18|15/03/2017|0.09||1880000000||2.9543|2.974|0.0067|2138864643|||0.8|0.9357
11097|NZX50|IFT|NZD|Utilities|1096364|2016-11-11|15/09/2016|0.05||971200000||2.945|2.79|-0.0526|2132131601|||-2|0.1212
11097|NZX50|IFT|NZD|Utilities|1096364|2016-05-17|15/03/2016|-0.05||866200000|||3.26|-1|||||
11098|NZX50|IPL|NZD|Real Estate|1096367|2023-05-16|15/03/2023|||||1.51|||554928975|||0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2022-11-14|15/09/2022|-0.08||35740000||1.48|1.48|0|543903907|||-1.4706|0.0235
11098|NZX50|IPL|NZD|Real Estate|1096367|2022-05-15|15/03/2022|0.17||34920000||1.5|1.54|0.0267|551253953|||0.1333|0.0579
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-11-15|15/09/2021|0.15||33010000||1.88|1.86|-0.0106|690904952|||-0.2105|0.0141
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-05-18|15/03/2021|0.19||32550000||2.08|2.04|-0.0192|764405453|||-0.2692|0.0181
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-11-15|15/09/2020|0.26||31970000||2.22|2.23|0.0045|815855860|||3.3333|0.1801
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-06-01|15/03/2020|0.06||27090000||1.73|1.71|-0.0116|635779566|||0.5|-0.0088
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-11-11|15/09/2019|0.04||27330000||1.86|1.87|0.0054|683554906|||-0.6364|0.0029
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-05-20|15/03/2019|0.11||27250000||1.69|1.68|-0.0059|621079474|||1.75|-0.0062
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-11-19|15/09/2018|0.04||27420000||1.51|1.5|-0.0066|554928975|||-0.6923|0.1492
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-05-28|15/03/2018|0.13||23860000||1.46|1.49|0.0205|536553861|||2.25|0.0197
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-11-22|15/09/2017|0.04||23400000||1.39|1.4|0.0072|510828657|||-0.6364|0.0095
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-05-29|15/03/2017|0.11||23180000||1.35|1.36|0.0074|496128566|||4.5|0.6312
11098|NZX50|IPL|NZD|Real Estate|1096367|2016-11-16|15/09/2016|0.02||14210000||1.4|1.4|0|514503680||||
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2023-03-21|15/01/2023|||||1.12|||796709452|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2022-11-15|15/10/2022|||||1.05|1.1|0.0476|746915074|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2022-09-19|15/07/2022|0.06||572500000|527000000|1.03|1.03|0|732688133||0.0863|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2022-06-29|15/04/2022|||||1.15|1.1|-0.0435|818049863|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2022-03-22|15/01/2022|-0.01||407300000|462000000|1.33|1.33|0|946092501||-0.1184|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2021-11-19|15/10/2021|||||1.6|1.59|-0.0062|1138156372|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|1.48|1.46|-0.0135|1052794642|-0.9914|-0.0464|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2021-06-30|15/04/2021|||||1.56|1.58|0.0128|1109702406|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|1.24|1.35|0.0887|882071182|-0.985|0.0216|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2020-11-24|15/10/2020|||||1.37|1.35|-0.0146|974546383|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2020-09-22|15/07/2020||5.06|437900000|343000000|1.28|1.21|-0.0547|910525064||0.2767|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2020-07-01|15/04/2020|||||1.13|1.27|0.1239|803822922|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|0.712|0.81|0.1376|506488830|-0.994|0.2498|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2019-11-22|15/10/2019|||||2.0523|2.0523|0|1459879748|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2019-09-17|15/07/2019|0.19||313600000||1.8567|2.012|0.0836|1320762158|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2019-07-03|15/04/2019|||||1.4178|1.4584|0.0286|1008581497|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2019-03-25|15/01/2019|0.06||232000000||2.42|1.5866|-0.3444|1721461542|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2018-11-23|15/10/2018|||||1.6812|2.79|0.6596|1195890080|||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2018-09-17|15/07/2018|0.24||497400000||2.147|2.1808|0.0157|1527281420|||3|1.4287
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2018-03-20|15/01/2018|0.06||204800000||1.6204|1.6677|0.0292|1152665016|||-0.5714|-0.1775
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2017-09-25|15/07/2017|0.14|6.94|249000000||2.0602|2.1956|0.0657|1465518560|-0.9798||1.8|0.2685
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2017-03-20|15/01/2017|0.05||196300000||1.97|1.96|-0.0051|1401355033|||0|1.1619
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2016-11-18|15/10/2016|||90800000||1.88|1.86|-0.0106|1337333714|||0|-0.6045
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2016-09-21|15/07/2016|0.12|8.38|229600000|248700000|1.98|2|0.0101|1408468503|-0.9857|-0.0768||
11100|NZX50|KPG|NZD|Real Estate|43265|2023-05-22|15/03/2023|||||0.935|||1469045401|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2023-03-01|15/12/2022|||||0.935|||1469045401|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|0.91|0.905|-0.0055|1429766150|-1.025|0.3286|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-08-31|15/06/2022|||||1.01|1.01|0|1586883248|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|1.015|1.045|0.0296|1594739099|-0.9875|0.2704|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-03-02|15/12/2021|||||1.075|1.095|0.0186|1689009489|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|1.14|1.15|0.0088|1791135542|-0.97|0.3659|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-09-01|15/06/2021|||||1.16|1.165|0.0043|1822558943|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|1.2|1.22|0.0167|1885405933|-0.97|0.3459|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-03-03|15/12/2020|||||1.19|1.17|-0.0168|1869694232|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|1.275|1.285|0.0078|2003243686|-0.9925|0.1818|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-09-02|15/06/2020|||||1.04|1.05|0.0096|1634018350|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|0.94|0.96|0.0213|1476901251|-1.035|0.3125|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-02-26|15/12/2019|||||1.525|1.51|-0.0098|2396036573|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|1.58|1.56|-0.0127|2482451113|-0.9925|0.2931|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-08-28|15/06/2019|||||1.59|1.61|0.0126|2498162814|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-05-19|15/03/2019|0.06|3.98|119500000|93260000|1.535|1.54|0.0033|2411748274|-0.9849|0.2814|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-02-27|15/12/2018|||||1.41|1.41|0|2215351830|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-11-19|15/09/2018|0.04|3.98|117900000|96410000|1.345|1.36|0.0112|2113225777|-0.9899|0.2229|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-08-29|15/06/2018|||||1.365|1.37|0.0037|2144649178|||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-05-21|15/03/2018|0.05|3.98|127100000|96320000|1.39|1.365|-0.018|2183928429|-0.9874|0.3196|0.25|0.0258
11100|NZX50|KPG|NZD|Real Estate|43265|2017-11-20|15/09/2017|0.04|3.98|123900000|84570000|1.345|1.365|0.0149|2113225777|-0.9899|0.4651|0|0.3015
11100|NZX50|KPG|NZD|Real Estate|43265|2017-05-22|15/03/2017|0.04|3.98|95200000|88970000|1.4192|1.4092|-0.007|2229806572|-0.9899|0.07|0|-0.17
11100|NZX50|KPG|NZD|Real Estate|43265|2016-11-21|15/09/2016|0.04||114700000||1.43|1.43|0|2246775231|||-0.7647|0.073
11100|NZX50|KPG|NZD|Real Estate|43265|2016-05-16|15/03/2016|0.17||106900000|||1.51|-1|||||
11101|NZX50|MFT|NZD|-|1096373|2023-05-24|15/03/2023|||||73.75|||7426517915|||0|0
11101|NZX50|MFT|NZD|-|1096373|2023-02-08|15/12/2022|||||76.6|73.95|-0.0346|7713508623|||0|0
11101|NZX50|MFT|NZD|-|1096373|2022-11-09|15/09/2022|2.16|96.00|3000000000|1765000000|73.47|71.97|-0.0204|7398322444|-0.9775|0.6997|0|0
11101|NZX50|MFT|NZD|-|1096373|2022-08-18|15/06/2022|||||79.45|77.5|-0.0245|8000499331|||0|0
11101|NZX50|MFT|NZD|-|1096373|2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|75.81|76|0.0025|7633956678|-0.9731|1.7634|0|0
11101|NZX50|MFT|NZD|-|1096373|2022-02-24|15/12/2021|||||78.05|78|-0.0006|7859521979|||0|0
11101|NZX50|MFT|NZD|-|1096373|2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|90|93.5|0.0389|9062869320|-0.9817|0.4099|0|0
11101|NZX50|MFT|NZD|-|1096373|2021-08-19|15/06/2021|||||83.05|85.75|0.0325|8363014719|||0|0
11101|NZX50|MFT|NZD|-|1096373|2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|73.8|73.26|-0.0073|7431553150|-0.9824|1.1009|0|0
11101|NZX50|MFT|NZD|-|1096373|2021-02-25|15/12/2020|||||67.9|65.8|-0.0309|6837431563|||0|0
11101|NZX50|MFT|NZD|-|1096373|2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|55.25|57.75|0.0452|5563594777|-0.9889|0.0294|0|0
11101|NZX50|MFT|NZD|-|1096373|2020-08-20|15/06/2020|||||45.55|45.75|0.0044|4586818785|||0|0
11101|NZX50|MFT|NZD|-|1096373|2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|35.9|39.99|0.1139|3615078027|-0.9844|0.8705|0|0
11101|NZX50|MFT|NZD|-|1096373|2020-02-20|15/12/2019|||||42.2|41.73|-0.0111|4249478802|||0|0
11101|NZX50|MFT|NZD|-|1096373|2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|39.76|40.5|0.0186|4003774099|-0.9889|0.0823|0|0
11101|NZX50|MFT|NZD|-|1096373|2019-08-22|15/06/2019|||||39.3|40.5|0.0305|3957452860|||0|0
11101|NZX50|MFT|NZD|-|1096373|2019-05-27|15/03/2019|1.4|80.00|2950000000|1564000000|35.25|37.45|0.0624|3549623817|-0.9825|0.8862|0|0
11101|NZX50|MFT|NZD|-|1096373|2019-02-21|15/12/2018|||||33.07|32.21|-0.026|3330100952|||0|0
11101|NZX50|MFT|NZD|-|1096373|2018-11-14|15/09/2018|0.56||1430000000||28.75|31|0.0783|2895083255|||0|0
11101|NZX50|MFT|NZD|-|1096373|2018-08-23|15/06/2018|||||28.1|27.89|-0.0075|2829629237|||0|0
11101|NZX50|MFT|NZD|-|1096373|2018-05-28|15/03/2018|0.69|71.00|1390000000|1350000000|25.75|26.05|0.0117|2592987611|-0.9903|0.0296|0.6429|0.1301
11101|NZX50|MFT|NZD|-|1096373|2017-11-15|15/09/2017|0.42||1230000000||24.12|23.61|-0.0211|2428849062|||-0.3|0.0336
11101|NZX50|MFT|NZD|-|1096373|2017-05-30|15/03/2017|0.6|62.00|1190000000|1215000000|22.28|22.65|0.0166|2243563719|-0.9903|-0.0206|0.4286|0.0439
11101|NZX50|MFT|NZD|-|1096373|2016-11-09|15/09/2016|0.42||1140000000|1114000000|18.62|19|0.0204|1875007048||0.0233|-0.2364|-0.0256
11101|NZX50|MFT|NZD|-|1096373|2016-06-27|15/03/2016|0.55||1170000000|||17.64|-1|||||
11102|NZX50|NPH|NZD|Industrials|1152799|2023-01-12|15/12/2022|||||2.82|2.85|0.0106|562778600|||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2022-11-16|15/09/2022|0.06||63810000||2.8|2.86|0.0214|558787266|||1|0.8549
11102|NZX50|NPH|NZD|Industrials|1152799|2022-08-23|15/06/2022|0.03||34400000||3.07|3|-0.0228|612670321|||-0.4|-0.3216
11102|NZX50|NPH|NZD|Industrials|1152799|2022-05-23|15/03/2022|0.05||50710000||2.84|2.8|-0.0141|566769933|||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2022-01-19|15/12/2021|||||3.06|2.96|-0.0327|610674654|||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-11-15|15/09/2021|0.07||56880000||2.96|3.06|0.0338|590717984|||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-08-24|15/06/2021|||||3.19|3.17|-0.0063|636618371|||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-05-24|15/03/2021|0.05||52590000||3.3|3.28|-0.0061|658570708|||0|0.0924
11102|NZX50|NPH|NZD|Industrials|1152799|2020-11-17|15/09/2020|0.05||48140000||3.65|3.54|-0.0301|728419146|||1.2727|0.9811
11102|NZX50|NPH|NZD|Industrials|1152799|2020-08-24|15/06/2020|0.022||24300000||3.48|3.54|0.0172|694492760|||-0.6333|-0.5352
11102|NZX50|NPH|NZD|Industrials|1152799|2020-05-24|15/03/2020|0.06||52280000||3.12|3.14|0.0064|622648655|||-0.25|0.0744
11102|NZX50|NPH|NZD|Industrials|1152799|2020-05-24|15/03/2019|0.08||48660000||3.12|3.14|0.0064|622648655|||-5|-0.0451
11102|NZX50|NPH|NZD|Industrials|1152799|2019-11-17|15/09/2019|-0.02||50960000||3.246|3.2162|-0.0092|647785313||||
11103|NZX50|NZX|NZD|Financials|1096379|2023-02-21|15/12/2022|||||1.23|||387092519|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2022-11-30|15/09/2022|||||1.22|1.23|0.0082|383945428|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2022-08-19|15/06/2022|0.02||46180000||1.31|1.35|0.0305|412269244|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2022-06-01|15/03/2022|||||1.28|1.28|0|402827972|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2022-02-17|15/12/2021|0.03||45500000||1.699|1.67|-0.0171|534691203|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2021-12-01|15/09/2021|||||1.7186|1.7186|0|540872723|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2021-08-25|15/06/2021|0.03||42450000||1.8463|1.8267|-0.0106|581051682|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2021-06-02|15/03/2021|||||2.0329|2.0427|0.0048|639775164|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2021-02-17|15/12/2020|0.03||40010000||1.9543|1.9838|0.0151|615049422|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2020-12-02|15/09/2020|||||1.8168|1.807|-0.0054|571779684|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2020-08-12|15/06/2020|0.03||38420000||1.5124|1.5419|0.0195|475968022|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2020-06-03|15/03/2020|||||1.42|1.43|0.007|446887278|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2020-02-14|15/12/2019|0.03||36690000||1.43|1.46|0.021|450034368|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2019-11-27|15/09/2019|||||1.24|1.24|0|390239609|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2019-08-13|15/06/2019|0.02||32860000||1.2|1.23|0.025|377651247|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2019-05-29|15/03/2019|||||1.05|1.05|0|330444813|||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2019-03-12|15/12/2018|0.02||34070000||0.98|0.99|0.0102|308415179|||0|0.9151
11103|NZX50|NZX|NZD|Financials|1096379|2018-11-28|15/09/2018|||17790000|17790000|1.03|1.02|-0.0097|324150632||0|0|0.0166
11103|NZX50|NZX|NZD|Financials|1096379|2018-07-26|15/06/2018|0.03||17500000||1.0951|1.0951|0|344638234|||0|0.0938
11103|NZX50|NZX|NZD|Financials|1096379|2018-05-30|15/03/2018|||16000000||1.1149|1.105|-0.0089|350869463|||0|-0.5346
11103|NZX50|NZX|NZD|Financials|1096379|2018-03-13|15/12/2017|0.02||34380000||1.0754|1.0853|0.0092|338438444|||-0.3333|0.819
11103|NZX50|NZX|NZD|Financials|1096379|2017-07-27|15/06/2017|0.03||18900000||1.1445|1.1445|0|360184868|||0|0.0678
11103|NZX50|NZX|NZD|Financials|1096379|2017-04-11|15/03/2017|||17700000||1.0359|1.0359|0|326007425|||0|-0.1449
11103|NZX50|NZX|NZD|Financials|1096379|2017-03-06|15/12/2016|0.02||20700000||1.105|1.0853|-0.0178|347753849|||1|-0.4543
11103|NZX50|NZX|NZD|Financials|1096379|2016-08-17|15/06/2016|0.01||37930000||1.0261|1.0162|-0.0096|322923287||||
11104|NZX50|OCA|NZD|Healthcare|1096380|2022-11-22|15/09/2022|0.02||122100000||0.81|0.79|-0.0247|583649702|||-0.3333|0.0418
11104|NZX50|OCA|NZD|Healthcare|1096380|2022-05-20|15/03/2022|0.03||117200000||1.03|1.05|0.0194|742171820|||-0.4|0.029
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-11-28|15/09/2021|0.05||113900000||1.29|1.29|0|929516161|||-0.5|0.5923
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-05-21|15/03/2021|0.1||71530000||1.35|1.33|-0.0148|972749517|||1.5|-0.3115
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-01-20|15/11/2020|0.04||103900000||1.47|1.5|0.0204|1059216143|||-1.8|0.0696
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-07-21|15/05/2020|-0.05||97140000||1.02|1.03|0.0098|734966275|||-3.5|0.0065
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-01-22|15/11/2019|0.02||96510000||1.3|1.31|0.0077|936721706|||-0.7143|0.0411
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-07-24|15/05/2019|0.07||92700000||1.06|1.03|-0.0283|763788455|||0|-0.0168
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-01-25|15/11/2018|||94280000||1.09|1.06|-0.0275|785405176|||0|0.0494
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-07-26|15/05/2018|0.06||89840000||1.09|1.13|0.0367|785405176|||-0.1429|-0.0041
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-01-25|15/11/2017|0.07||90210000||1.08|1.03|-0.0463|778199631|||0.4|0.0725
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-07-27|15/05/2017|0.05||84110000||0.96|0.97|0.0104|691732962|||-0.1667|-0.0378
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|15/05/2016|0.06||87410000|||0.79|-1||||-0.1429|-0.0041
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|15/11/2016|0.07||87770000|||0.79|-1|||||
11105|NZX50|PEB|NZD|Healthcare|43287|2023-05-23|15/03/2023|||||0.465|||376819829|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2023-03-01|15/12/2022|||||0.465|||376819829|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-11-23|15/09/2022|-0.01||8710000||0.49|0.485|-0.0102|397078965|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-08-31|15/06/2022|||||0.44|0.455|0.0341|356560694|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-05-24|15/03/2022|-0.01||6070000|8400000|0.81|0.83|0.0247|656395829||-0.2774|0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-03-02|15/12/2021|||||0.96|0.95|-0.0104|777950592|||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2021-11-24|15/09/2021|-0.01||3380000|3380000|1.4|1.3|-0.0714|1134511286||0|0|0.1575
11105|NZX50|PEB|NZD|Healthcare|43287|2021-09-01|15/06/2021|||2920000||1.42|1.42|0|1150718575|||0|-0.3333
11105|NZX50|PEB|NZD|Healthcare|43287|2021-05-27|15/03/2021|-0.01||4380000||1.21|1.16|-0.0413|980541945|||0|0.3153
11105|NZX50|PEB|NZD|Healthcare|43287|2020-11-25|15/09/2020|-0.01||3330000||0.73|0.69|-0.0548|591566625|||-0.6667|-0.238
11105|NZX50|PEB|NZD|Healthcare|43287|2020-05-27|15/03/2020|-0.03||4370000||0.125|0.125|0|101295652|||0.5|0.9083
11105|NZX50|PEB|NZD|Healthcare|43287|2019-11-19|15/09/2019|-0.02||2290000||0.162|0.1545|-0.0462|131292135|||0|0.2865
11105|NZX50|PEB|NZD|Healthcare|43287|2019-05-28|15/03/2019|-0.02||1780000||0.206|0.1686|-0.1818|166961161|||0|-0.1232
11105|NZX50|PEB|NZD|Healthcare|43287|2018-11-26|15/09/2018|-0.02||2030000||0.39|0.3746|-0.0395|316042423|||0|-3.4606
11105|NZX50|PEB|NZD|Healthcare|43287|2018-06-29|15/03/2018|-0.02||-825000||0.2763|0.2716|-0.017|223903920|||0|-1.195
11105|NZX50|PEB|NZD|Healthcare|43287|2017-11-29|15/09/2017|-0.02||4230000||0.3559|0.3231|-0.0922|288408973|||-0.3333|19.2392
11105|NZX50|PEB|NZD|Healthcare|43287|2017-05-24|15/03/2017|-0.03||209000||0.5675|0.4779|-0.1579|459882257|||0|-0.9303
11105|NZX50|PEB|NZD|Healthcare|43287|2016-11-24|15/09/2016|-0.03||3000000||0.53|0.51|-0.0377|429493542|||0|-0.0566
11105|NZX50|PEB|NZD|Healthcare|43287|2016-05-26|15/03/2016|-0.03||3180000|||0.55|-1|||||
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2023-02-24|15/12/2022|||||6.15|||4184238001|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2022-10-21|15/09/2022|||||6.17|6.13|-0.0065|4197845266|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2022-08-25|15/06/2022|0.08||189300000||6.75|6.9|0.0222|4592456271|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2022-06-01|15/03/2022|||||6.38|6.35|-0.0047|4340721709|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2022-02-25|15/12/2021|0.08||186000000||6.15|6.14|-0.0016|4184238001|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2021-10-22|15/09/2021|||||6.78|6.64|-0.0206|4612867331|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2021-08-27|15/06/2021|0.08||178800000||7.15|7.37|0.0308|4864601893|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2021-06-02|15/03/2021|||||7.43|7.38|-0.0067|5055103601|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2021-02-25|15/12/2020|0.07||159500000||7.3|7.62|0.0438|4966656541|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2020-10-16|15/09/2020|||||7.56|7.54|-0.0026|5143550985|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2020-08-28|15/06/2020|0.06||147200000||7.57|7.35|-0.0291|5150354779|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2020-06-03|15/03/2020|||||7.26|7.24|-0.0028|4939442012|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2020-02-27|15/12/2019|0.07||154800000||6.52|6.55|0.0046|4435972563|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2019-10-18|15/09/2019|||||6.73|6.68|-0.0074|4578849006|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2019-08-27|15/06/2019|0.2||313300000||6.06|6.25|0.0314|4123005147|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2019-05-29|15/03/2019|||||6|6.02|0.0033|4082183352|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2019-02-18|15/12/2018|0.07||153000000||5.4|5.27|-0.0241|3673965082|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2018-10-19|15/09/2018|||||5.12|5.07|-0.0098|3483463049|||0|0
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2018-08-24|15/06/2018|0.07||142300000||4.7142|4.8628|0.0315|3207371473|||0|0.0064
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2018-02-23|15/12/2017|0.07||141400000||4.942|5.0014|0.012|3362358295|||0.1667|0.0827
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2017-08-24|15/06/2017|0.06||130600000||4.3766|4.4647|0.0201|2977680466|||0|0.0423
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2017-02-23|15/12/2016|0.06||125300000||4.3276|4.3179|-0.0022|2944342781|||0|0.0138
11106|NZX50|POT|NZD|Consumer Cyclicals|1096386|2016-09-16|15/06/2016|0.06||123600000||3.7607|3.7801|0.0052|2558644480||||
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2023-04-20|15/03/2023|||||1.215|||1926817970|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2023-02-23|15/12/2022||3.00||62600000|1.215|||1926817970|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2022-11-30|15/09/2022|||||1.21|1.27|0.0496|1918888686|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|1.45|1.41|-0.0276|2299494709|-0.9867|0.0648|0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2022-04-21|15/03/2022|||||1.56|1.54|-0.0128|2473938963|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|1.52|1.49|-0.0197|2410504689|-0.99|0.7676|0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2021-12-01|15/09/2021|||||1.555|1.565|0.0064|2466009679|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|1.655|1.69|0.0211|2624595554|-0.995|0.1978|0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2021-04-22|15/03/2021|||||1.66|1.65|-0.006|2632524838|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|1.56|1.63|0.0449|2473938963|-0.96|1.0373|0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2020-12-02|15/09/2020|||||1.735|1.73|-0.0029|2751464291|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|1.72|1.7|-0.0116|2727676438|-1.0067|0.1202|0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2020-04-16|15/03/2020|||||1.605|1.56|-0.028|2545302711|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|1.88|1.925|0.0239|2981413724|-0.9867|0.5375|0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2019-11-27|15/09/2019|||||1.8|1.81|0.0056|2854544987|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|1.83|1.845|0.0082|2902120881|-0.9567|0.5194|0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2019-04-18|15/03/2019|||||1.59|1.59|0|2521514858|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2019-02-18|15/12/2018|0.02|3.00|64600000|49480000|1.535|1.485|-0.0326|2434292542|-0.9933|0.3056|0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2018-11-28|15/09/2018|||||1.42|1.425|0.0035|2251918815|||0|0
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2018-08-16|15/06/2018|0.2|3.00|65000000|51690000|1.39|1.415|0.018|2204343109|-0.9333|0.2575|19|-0.0107
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2018-03-29|15/12/2017|0.01|3.00|65700000|48470000|1.27|1.275|0.0039|2014040097|-0.9967|0.3555|-0.9|0.0614
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2017-08-17|15/06/2017|0.1|3.00|61900000|52800000|1.28|1.29|0.0078|2029898666|-0.9667|0.1723|2.3333|-0.0373
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2017-02-21|15/12/2016|0.03||64300000||1.23|1.215|-0.0122|1950605823|||-0.6667|-0.0956
11107|NZX50|PCT|NZD|Consumer Cyclicals|1096382|2016-08-18|15/06/2016|0.09||71100000||1.275|1.3|0.0196|2021969381||||
11108|NZX50|PFI|NZD|Real Estate|43293|2023-05-05|15/03/2023|||||2.24|||1124769666|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2023-02-19|15/12/2022|||||2.3|2.26|-0.0174|1154897396|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-11-30|15/09/2022|||||2.335|2.35|0.0064|1172471965|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-08-21|15/06/2022|0.05||54680000||2.6|2.625|0.0096|1305536166|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-05-06|15/03/2022|||||2.605|2.49|-0.0441|1308046870|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-02-20|15/12/2021|0.05||46410000||2.8|2.8|0|1405962052|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-10-15|15/09/2021|||||2.935|2.94|0.0017|1473749505|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-08-19|15/06/2021|0.54||52810000||2.9|2.96|0.0207|1456175056|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-05-07|15/03/2021|||||2.88|2.875|-0.0017|1446132479|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-02-21|15/12/2020|0.2||49490000||2.88|2.87|-0.0035|1446132479|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-10-16|15/09/2020|||||2.855|2.92|0.0228|1433579198|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-09-03|15/06/2020|0.03||48130000||2.62|2.685|0.0248|1315578743|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-05-08|15/03/2020|||||2.26|2.235|-0.0111|1134812243|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-02-16|15/12/2019|0.26||48650000||2.46|2.49|0.0122|1235238129|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-10-18|15/09/2019|||||2.46|2.47|0.0041|1235238129|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-08-18|15/06/2019|0.09||47640000||2.295|2.335|0.0174|1152386812|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-04-19|15/03/2019|||||1.97|1.97|0|989194761|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-02-18|15/12/2018|0.16||45080000||1.925|1.91|-0.0078|966598904|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2018-10-19|15/09/2018|||||1.735|1.74|0.0029|871194365|||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2018-07-23|15/06/2018|0.06||44740000||1.73|1.725|-0.0029|868683721|||-0.5|0.1833
11108|NZX50|PFI|NZD|Real Estate|43293|2018-03-29|15/12/2017|0.12||37810000||1.64|1.65|0.0061|823492066|||-13|0.0588
11108|NZX50|PFI|NZD|Real Estate|43293|2017-08-14|15/06/2017|-0.01||35710000||1.6582|1.6731|0.009|832630840|||-1.2519|-0.0047
11108|NZX50|PFI|NZD|Real Estate|43293|2017-03-30|15/12/2016|0.0397||35880000||1.6085|1.6036|-0.003|807675002|||-0.206|0.0185
11108|NZX50|PFI|NZD|Real Estate|43293|2016-08-09|15/06/2016|0.05||35230000||1.65|1.67|0.0121|828513354||||
11109|NZX50|PPH|NZD|Technology|1096387|2023-05-09|15/03/2023|||||1.27|||1450054887|||0|0
11109|NZX50|PPH|NZD|Technology|1096387|2022-11-09|15/09/2022|||||1.27|1.29|0.0157|1450054887|||0|0
11109|NZX50|PPH|NZD|Technology|1096387|2022-05-11|15/03/2022|||||1.33|1.27|-0.0451|1518561489|||0|0
11109|NZX50|PPH|NZD|Technology|1096387|2021-11-09|15/09/2021|||||1.87|1.61|-0.139|2135120226|||0|0
11109|NZX50|PPH|NZD|Technology|1096387|2021-05-11|15/03/2021|||||1.7|1.64|-0.0353|1941018437|||0|0
11109|NZX50|PPH|NZD|Technology|1096387|2020-11-04|15/09/2020|||||2.3|2.035|-0.1152|2626083639|||0|0
11109|NZX50|PPH|NZD|Technology|1096387|2020-05-06|15/03/2020|||||1.1375|1.5525|0.3648|1298769707||||
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2023-02-27|15/12/2022|||||6.2|||773502819|||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2023-02-27|15/02/2022|||||6.2|||773502819|||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-10-25|15/09/2022|||||7.27|7.4|0.0179|906994460|||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-08-28|15/06/2022|0.12||309500000|309500000|8.55|8.14|-0.048|1066685395||0|0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-08-22|15/08/2021|||||9.1|8.26|-0.0923|1135302607|||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-04-28|15/03/2022|||||12.39|12.83|0.0355|1545758143|||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-02-27|15/12/2021|0.14||550800000||14.49|14.47|-0.0014|1807750970|||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-02-23|15/02/2021|||||14.75|14.45|-0.0203|1840188214|||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2021-10-21|15/09/2021|||||15.58|15.4|-0.0116|1943737779|||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2021-08-23|15/06/2021|0.28||563700000||15.5|15.8|0.0194|1933757107|||0|1.1706
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2021-04-27|15/03/2021|||259700000||13|13.09|0.0069|1621860799|||0|-0.5093
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2021-02-24|15/12/2020|0.16||529200000||12.22|12.01|-0.0172|1524549184|||0|1.2068
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2020-10-21|15/09/2020|||239800000||12.1|12.23|0.0107|1509578176|||0|-0.3937
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2020-09-07|15/06/2020|0.09||395500000||12.2|12.15|-0.0041|1522053957|||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2020-06-03|15/03/2020||||395000000|12.85|12.62|-0.0179|1603147068|||0|1.1608
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2020-04-21|15/05/2019|||182800000|182800000|12.05|11.3|-0.0622|1503340226||0|0|-0.0479
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2020-04-20|15/12/2019|0.08||192000000|192000000|11.36|11.75|0.0343|1417256778||0|-0.5|-0.2523
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2019-10-16|15/08/2019|0.16||256800000|256800000|11.17|11.7|0.0474|1393552711||0|-0.4483|0.4141
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2019-04-16|15/02/2019|0.29||181600000|181600000|9.1|8.36|-0.0813|1135302607||0|0|0.0006
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2018-12-13|15/11/2018|||181500000||8.47|8.41|-0.0071|1056704723|||0|-0.2769
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2018-10-18|15/08/2018|0.16||251000000|251000000|7.6|8.5|0.1184|948164763||0|0|0.3944
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2018-08-01|15/05/2018|||180000000||7.65|7.5|-0.0196|954402713|||0|-0.0072
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2018-04-17|15/02/2018|0.13||181300000|379000000|7.14|7.06|-0.0112|890775838||-0.5216|0|0.0462
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2018-01-31|15/11/2017|||173300000||7.54|7.51|-0.004|940679259|||0|-0.2294
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2017-10-19|15/08/2017|0.16||224900000||7|6.82|-0.0257|873309661|||0|0.3952
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2017-08-02|15/05/2017|||161200000||6.39|6.42|0.0047|797206945|||0|0.3257
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2017-04-06|15/02/2017|0.11||121600000||5.45|5.49|0.0073|679933927|||0|0.3089
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2017-02-01|15/11/2016|||92900000||5.54|5.42|-0.0217|691162213|||0|-0.2508
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2016-10-13|15/08/2016|0.13||124000000||5.4733|5.5221|0.0089|682840821|||0.1818|-0.3323
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2016-05-30|15/02/2016|0.11||185700000|||5.571|-1|||||
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2023-05-16|15/03/2023|||||4.01|||374959631|||0|0
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2022-11-14|15/09/2022|0.54||261000000||4.18|4.2|0.0048|390855637|||6.7143|-0.0365
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2022-05-18|15/03/2022|0.07||270900000||4.34|4.35|0.0023|405816649|||0|0.0578
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2021-11-17|15/09/2021|||256100000||4.86|4.89|0.0062|454439838|||0|0.0968
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2021-05-20|15/03/2021|0.17||233500000||4.48|4.4|-0.0179|418907496|||3.25|0.0457
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2020-11-12|15/09/2020|0.04||223300000||5.24|5.13|-0.021|489972136|||-0.8|-0.0904
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2020-05-27|15/03/2020|0.2||245500000||7.21|6.8|-0.0569|674179251|||0|-0.1235
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2019-11-12|15/09/2019|0.2||280100000||7.25|7.25|0|677919493|||-0.1667|0.057
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2019-05-22|15/03/2019|0.24||265000000||6.78|6.75|-0.0044|633971628|||0.5|0.0941
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2018-11-14|15/09/2018|0.16||242200000||7.35|7.25|-0.0136|687270098|||-0.4483|-0.1122
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2018-05-23|15/03/2018|0.29||272800000||7.85|7.84|-0.0013|734023167|||0.45|0.1018
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2017-11-15|15/09/2017|0.2||247600000||8|7.97|-0.0038|748049096|||0|0.0747
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2017-05-25|15/03/2017|0.2||230400000||6.98|7.05|0.01|652672838|||-0.0476|-0.0561
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2016-11-29|15/09/2016|0.21||244100000||6.66|6.6|-0.009|622750858|||0.1053|0.1126
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2016-05-25|15/03/2016|0.19||219400000|||5.62|-1|||||
11112|NZX50|SCL|NZD|-|1096394|2023-02-21|15/12/2022|||||3.25|||463846071|||0|0
11112|NZX50|SCL|NZD|-|1096394|2022-08-22|15/06/2022|0.18||309300000||4.59|4.33|-0.0566|655093396|||-19|0.1864
11112|NZX50|SCL|NZD|-|1096394|2022-02-23|15/12/2021|-0.01||260700000||4.96|4.79|-0.0343|707900471|||-1.05|0.0272
11112|NZX50|SCL|NZD|-|1096394|2021-08-24|15/06/2021|0.2||253800000||4.39|4.88|0.1116|626548981|||-7.6667|0.1674
11112|NZX50|SCL|NZD|-|1096394|2021-02-24|15/12/2020|-0.03||217400000||4.82|4.7|-0.0249|687919428|||-1.1667|-0.1417
11112|NZX50|SCL|NZD|-|1096394|2020-08-24|15/06/2020|0.18||253300000||4.91|4.95|0.0081|700764350|||-19|0.226
11112|NZX50|SCL|NZD|-|1096394|2020-02-24|15/12/2019|-0.01||206600000||4.3|4.27|-0.007|613704060|||-1.0294|-0.2568
11112|NZX50|SCL|NZD|-|1096394|2019-08-27|15/06/2019|0.34||278000000||4.42|4.5|0.0181|630830667|||0|0.5241
11112|NZX50|SCL|NZD|-|1096394|2019-02-26|15/12/2018|-0||182400000||4.71|4.79|0.017|672220004|||-1|0.0375
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|15/06/2017|0.18||175800000||4.85|5|0.0309|692201046|||-0.1429|-0.2013
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|15/06/2018|0.21||220100000||4.85|5|0.0309|692201046|||0|0.3782
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|15/12/2017|-0||159700000||4.85|5|0.0309|692201046|||-1|-0.0286
11112|NZX50|SCL|NZD|-|1096394|2017-02-28|15/12/2016|0.03||164400000||3.5|3.45|-0.0143|499526538|||-0.875|-0.2153
11112|NZX50|SCL|NZD|-|1096394|2016-08-25|15/06/2016|0.24||209500000|||3.26|-1|||||
11113|NZX50|SKO|NZD|Technology|1096397|2023-05-16|15/03/2023|||||2.38|||283705496|||0|0
11113|NZX50|SKO|NZD|Technology|1096397|2022-11-23|15/09/2022|-0.17||18790000||2.5|2.5|0|298009960|||-0.1053|1.1573
11113|NZX50|SKO|NZD|Technology|1096397|2022-05-18|15/03/2022|-0.19||8710000||4.7|4.15|-0.117|560258702|||0.3571|-0.0481
11113|NZX50|SKO|NZD|Technology|1096397|2021-11-24|15/09/2021|-0.14||9150000||7.85|6.87|-0.1248|935751263|||-0.2632|0.2432
11113|NZX50|SKO|NZD|Technology|1096397|2021-05-18|15/03/2021|-0.19||7360000||6.39|6.25|-0.0219|761713442|||0.7273|0.4545
11113|NZX50|SKO|NZD|Technology|1096397|2020-11-18|15/09/2020|-0.11||5060000||5.6|5.3|-0.0536|667542299|||0.2222|-0.5482
11113|NZX50|SKO|NZD|Technology|1096397|2020-06-24|15/03/2020|-0.09||11200000||3.16|3.15|-0.0032|376684600|||8|-0.2365
11113|NZX50|SKO|NZD|Technology|1096397|2019-11-18|15/09/2019|-0.01||14670000||4.62|4.58|-0.0087|550722392|||-2|0.2215
11113|NZX50|SKO|NZD|Technology|1096397|2019-05-22|15/03/2019|0.01||12010000||3.43|3.43|0|408869673|||0|0.0581
11113|NZX50|SKO|NZD|Technology|1096397|2018-11-20|15/09/2018|0.01||11350000||3.1|2.9|-0.0645|369532339|||0|0.2324
11113|NZX50|SKO|NZD|Technology|1096397|2018-05-23|15/03/2018|0.01||9210000||3|2.84|-0.0533|357611952|||-0.5|0.0154
11113|NZX50|SKO|NZD|Technology|1096397|2017-11-22|15/09/2017|0.02||9070000||1.37|1.45|0.0584|163309459|||-2|0.2476
11113|NZX50|SKO|NZD|Technology|1096397|2017-05-23|15/03/2017|-0.02||7270000||0.38|0.46|0.2105|45297513|||-0.3333|0.0386
11113|NZX50|SKO|NZD|Technology|1096397|2016-11-23|15/09/2016|-0.03||7000000||0.35|0.35|0|41721394|||-0.25|0.0417
11113|NZX50|SKO|NZD|Technology|1096397|2016-05-25|15/03/2016|-0.04||6720000|||0.58|-1|||||
11114|NZX50|SKL|NZD|Basic Materials|1096396|2023-02-14|15/12/2022|||||5.43|5.36|-0.0129|1064668657|||0|0
11114|NZX50|SKL|NZD|Basic Materials|1096396|2022-08-17|15/06/2022|0.12||166400000||5.95|5.92|-0.005|1166625876|||0|0.1056
11114|NZX50|SKL|NZD|Basic Materials|1096396|2022-02-16|15/12/2021|0.12||150500000||6.4|6.21|-0.0297|1254858143|||0.2|0.0532
11114|NZX50|SKL|NZD|Basic Materials|1096396|2021-08-19|15/06/2021|0.1||142900000||5.25|5.45|0.0381|1029375806|||0|0.0461
11114|NZX50|SKL|NZD|Basic Materials|1096396|2021-02-18|15/12/2020|0.1||136600000||4.05|4.2|0.037|794089944|||0.1111|0.0639
11114|NZX50|SKL|NZD|Basic Materials|1096396|2020-08-21|15/06/2020|0.09||128400000||2.49|2.72|0.0924|488218241|||0.5|0.0439
11114|NZX50|SKL|NZD|Basic Materials|1096396|2020-02-11|15/12/2019|0.06||123000000||2.35|2.34|-0.0043|460768199|||-0.25|-0.0207
11114|NZX50|SKL|NZD|Basic Materials|1096396|2019-08-22|15/06/2019|0.08||125600000||2.43|2.35|-0.0329|476453957|||0.1429|0.0449
11114|NZX50|SKL|NZD|Basic Materials|1096396|2019-02-13|15/12/2018|0.07||120200000||2.04|2.08|0.0196|399986020|||-0.125|-0.0283
11114|NZX50|SKL|NZD|Basic Materials|1096396|2018-08-16|15/06/2018|0.08||123700000||2.01|2.19|0.0896|394103878|||0.3333|0.06
11114|NZX50|SKL|NZD|Basic Materials|1096396|2018-02-15|15/12/2017|0.06||116700000||1.8|1.87|0.0389|352928838|||-0.1429|0.0327
11114|NZX50|SKL|NZD|Basic Materials|1096396|2017-08-17|15/06/2017|0.07||113000000||1.66|1.73|0.0422|325478820|||0.4|0.1612
11114|NZX50|SKL|NZD|Basic Materials|1096396|2017-02-16|15/12/2016|0.05||97310000||1.61|1.54|-0.0435|315675250|||-0.1667|-0.0634
11114|NZX50|SKL|NZD|Basic Materials|1096396|2016-09-15|15/06/2016|0.06||103900000||1.36|1.35|-0.0074|266657354||||
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2023-02-22|15/12/2022|||||2.56|||372667361|||0|0
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2022-08-23|15/06/2022|0.19||380400000||2.5057|2.5651|0.0237|364762171|||0.1875|0.0212
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2022-02-24|15/12/2021|0.16||372500000||2.6642|2.5255|-0.052|387830136|||3|0.0186
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2021-08-25|15/06/2021|0.04||365700000||1.6044|1.6143|0.0062|233563152|||1|0.0184
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2021-02-23|15/12/2020|0.02||359100000||1.8025|1.7035|-0.0549|262398004|||-1.0606|-0.0102
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2020-09-10|15/06/2020|-0.33||362800000||1.66|1.5|-0.0964|241651492|||-12|-0.0572
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2020-02-18|15/12/2019|0.03||384800000||3.3377|3.3377|0|485875424|||-1.0192|-0.516
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2019-08-22|15/06/2019|-1.56||795100000||6.5164|6.0926|-0.065|948613885|||-12.1429|0.973
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2019-02-20|15/12/2018|0.14||403000000||0.9271|0.8689|-0.0629|134965418|||-0.0667|-0.0742
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2018-08-23|15/06/2017|0.15||435300000||1.3933|1.3563|-0.0266|202833678|||-1.1899|0.0706
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2018-08-23|15/06/2018|-0.79||406600000|402000000|1.3933|1.3563|-0.0266|202833678||0.0114|-5.6471|-0.0612
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2018-02-28|15/12/2017|0.17||433100000||2.8|2.46|-0.1214|407604928|||0.1333|-0.0548
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2017-02-22|15/12/2016|0.15||458200000||4.47|3.78|-0.1544|650712133|||0|0.0124
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2016-08-26|15/06/2016|0.15||452600000||4.69|4.73|0.0085|682738274||||
11116|NZX50|SKC|NZD|-|43308|2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|2.53|2.57|0.0158|1916494892|-1.0075|0.7994|0|0
11116|NZX50|SKC|NZD|-|43308|2022-11-30|15/09/2022|||||2.81|2.79|-0.0071|2128597074|||0|0
11116|NZX50|SKC|NZD|-|43308|2022-08-24|15/06/2022|||336800000||2.9|2.92|0.0069|2196772898|||0|0
11116|NZX50|SKC|NZD|-|43308|2022-06-01|15/03/2022|||||2.62|2.72|0.0382|1984670535|||0|0
11116|NZX50|SKC|NZD|-|43308|2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|3.01|2.9|-0.0365|2280098684|-1.01|-0.3079|0|0
11116|NZX50|SKC|NZD|-|43308|2021-12-01|15/09/2021|||||3|2.99|-0.0033|2272523613|||0|0
11116|NZX50|SKC|NZD|-|43308|2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|3.03|3.29|0.0858|2295248827|-0.98|0.1462|0|0
11116|NZX50|SKC|NZD|-|43308|2021-06-02|15/03/2021|||||3.63|3.57|-0.0165|2749753658|||0|0
11116|NZX50|SKC|NZD|-|43308|2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|2.92|2.88|-0.0137|2211923041|-0.9917|-0.3354|0|0
11116|NZX50|SKC|NZD|-|43308|2020-12-02|15/09/2020|||||3.06|3.2|0.0458|2317974042|||0|0
11116|NZX50|SKC|NZD|-|43308|2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|2.44|2.67|0.0943|1848319249|-0.972|-0.3401|0|0
11116|NZX50|SKC|NZD|-|43308|2020-06-03|15/03/2020|||||2.62|2.95|0.126|1984670535|||0|0
11116|NZX50|SKC|NZD|-|43308|2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|3.61|3.67|0.0166|2734603335|-0.99|-0.2001|0|0
11116|NZX50|SKC|NZD|-|43308|2019-11-07|15/09/2019|||||3.88|3.9|0.0052|2939130626|||0|0
11116|NZX50|SKC|NZD|-|43308|2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|3.89|3.97|0.0206|2946705698|-0.983|-0.1543|0|0
11116|NZX50|SKC|NZD|-|43308|2019-05-29|15/03/2019|||||3.81|3.78|-0.0079|2886104945|||0|0
11116|NZX50|SKC|NZD|-|43308|2019-02-12|15/12/2018|0.08|13.00|409800000|500460000|3.95|3.83|-0.0304|2992156127|-0.9938|-0.1812|0|0
11116|NZX50|SKC|NZD|-|43308|2018-11-28|15/09/2018|||||3.6|3.55|-0.0139|2727028263|||0|0
11116|NZX50|SKC|NZD|-|43308|2018-09-17|15/06/2018|0.11|11.00|490500000|514720000|4.05|4.08|0.0074|3067907022|-0.99|-0.0471|-0.2143|-0.0268
11116|NZX50|SKC|NZD|-|43308|2018-02-08|15/12/2017|0.14|14.00|504000000|492980000|4|4.05|0.0125|3030031484|-0.99|0.0224|-3.3333|0.1364
11116|NZX50|SKC|NZD|-|43308|2017-08-08|15/06/2017|-0.06|10.00|443500000|480340000|4.15|3.95|-0.0482|3143657737|-1.006|-0.0767|0|0.7038
11116|NZX50|SKC|NZD|-|43308|2017-04-27|15/03/2017|||260300000||4.48|4.36|-0.0268|3393635277|||0|-0.0448
11116|NZX50|SKC|NZD|-|43308|2017-02-08|15/12/2016|0.13|14.83|272500000|509460000|3.59|3.97|0.1058|2719453192|-0.9912|-0.4651|0|0.0453
11116|NZX50|SKC|NZD|-|43308|2016-10-21|15/09/2016|||260700000||4.27|3.9|-0.0867|3234558595|||0|-0.4634
11116|NZX50|SKC|NZD|-|43308|2016-08-10|15/06/2016|0.12|12.86|485800000|526370000|5.14|4.92|-0.0428|3893590356|-0.9907|-0.0771||
11117|NZX50|SPK|NZD|Technology|1096400|2023-05-04|15/03/2023|||||5.28|||9890306392|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2023-02-22|15/12/2022||10.00||1816000000|5.28|||9890306392|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2022-11-04|15/09/2022|||||5.055|5.16|0.0208|9468843774|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|5.305|5.375|0.0132|9937134778|-0.99|-0.0379|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2022-05-05|15/03/2022|||||4.92|4.89|-0.0061|9215967097|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|4.575|4.61|0.0077|8569725011|-0.9889|0.0678|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2021-11-05|15/09/2021|||||4.54|4.56|0.0044|8504164557|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|4.705|4.755|0.0106|8813236548|-0.99|-0.0017|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2021-05-06|15/03/2021|||||4.57|4.58|0.0022|8560359870|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|4.69|4.66|-0.0064|8785139338|-0.992|0.0193|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2020-11-06|15/09/2020|||||4.61|4.64|0.0065|8635286359|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|4.92|4.85|-0.0142|9215967097|-0.9907|0.0286|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2020-04-30|15/03/2020|||||4.62|4.35|-0.0584|8654017535|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|4.765|4.78|0.0031|8925626281|-0.991|0.0341|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2019-11-01|15/09/2019|||||4.48|4.53|0.0112|8391774823|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|4.0266|4.1761|0.0371|7542465035|-0.9892|0.0068|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2019-05-02|15/03/2019|||||3.6578|3.6578|0|6851694985|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2019-02-19|15/12/2018|0.08|10.00|1750000000|1809000000|4.06|3.8664|-0.0477|7605045794|-0.992|-0.0326|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2018-11-02|15/09/2018|||||3.985|3.925|-0.0151|7464558403|||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2018-08-21|15/06/2018|0.12|11.00|1820000000|1812000000|3.9753|3.9355|-0.01|7446389047|-0.9891|0.0044|0.3333|0
11117|NZX50|SPK|NZD|Technology|1096400|2018-02-22|15/12/2017|0.09|9.00|1820000000|1770000000|3.2938|3.3434|0.0151|6169827849|-0.99|0.0282|-0.3077|0.0111
11117|NZX50|SPK|NZD|Technology|1096400|2017-08-18|15/06/2017|0.13|11.00|1800000000|1789000000|3.8891|3.8593|-0.0077|7284922311|-0.9882|0.0061|0.3|0.0056
11117|NZX50|SPK|NZD|Technology|1096400|2017-02-15|15/12/2016|0.1|9.00|1790000000|1768000000|3.5915|3.5319|-0.0166|6727468642|-0.9889|0.0124|-0.1667|0.0113
11117|NZX50|SPK|NZD|Technology|1096400|2016-08-18|15/06/2016|0.12|12.00|1770000000|1763000000||3.7693|-1||-0.99|0.004||
11118|NZX50|SPG|NZD|Real Estate|43246|2023-05-25|15/03/2023|||||1.4|||756463303|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2023-03-01|15/12/2022|||||1.4|||756463303|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-09-28|15/09/2022||6.00||50730000|1.64|1.58|-0.0366|886142734|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-08-31|15/06/2022|||||1.8|1.8|0|972595666|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|1.73|1.75|0.0116|934772537|-0.9833|-0.3456|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-03-02|15/12/2021|||||1.96|1.95|-0.0051|1059048663|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|2.45|2.44|-0.0041|1323810829|-0.974|0.1595|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-01|15/06/2021|||||2.62|2.68|0.0229|1415667001|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|2.37|2.37|0|1280584266|-0.964|-0.0592|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-03-03|15/12/2020|||||2.27|2.21|-0.0264|1226551223|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|2.11|2.13|0.0095|1140098227|-0.972|-0.2958|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-02|15/06/2020|||||1.98|2.06|0.0404|1069855272|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|1.58|1.65|0.0443|853722908|-1.006|-0.0363|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-02-26|15/12/2019|||||2.29|2.2|-0.0393|1237357832|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|2.34|2.31|-0.0128|1264374353|-0.98|0.0171|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-08-28|15/06/2019|||||2.31|2.32|0.0043|1248164440|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-05-29|15/03/2019|0.1|5.00|38870000|36950000|2.12|2.14|0.0094|1145501531|-0.98|0.052|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-02-27|15/12/2018|||||1.95|1.95|0|1053645359|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-10-03|15/09/2018|0.05|5.00|37860000|36530000|1.95|1.95|0|1053645359|-0.99|0.0364|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-08-29|15/06/2018|||||1.89|1.91|0.0106|1021225469|||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-05-30|15/03/2018|0.17|5.00|32220000|38210000|1.77|1.79|0.0113|956385753|-0.966|-0.1568|0.8889|-0.026
11118|NZX50|SPG|NZD|Real Estate|43246|2017-09-27|15/09/2017|0.09||33080000||1.65|1.63|-0.0121|891546038|||-0.4|-0.4876
11118|NZX50|SPG|NZD|Real Estate|43246|2017-05-31|15/03/2017|0.15|4.00|64560000|39530000|1.73|1.73|0|934772537|-0.9625|0.6332|1.1429|0.9834
11118|NZX50|SPG|NZD|Real Estate|43246|2016-11-09|15/09/2016|0.07||32550000||1.86|1.83|-0.0161|1005015556|||-0.7407|-0.5085
11118|NZX50|SPG|NZD|Real Estate|43246|2016-05-30|15/03/2016|0.27||66220000|||1.99|-1|||||
11119|NZX50|SUM|NZD|Healthcare|1096403|2023-04-10|15/03/2023|||||9.23|||2138079404|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2023-02-23|15/12/2022|||||9.23|||2138079404|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-10-10|15/09/2022|||||10.21|10.14|-0.0069|2365091211|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-08-22|15/06/2022|0.58||114100000||11.3|11.59|0.0257|2617583843|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-04-10|15/03/2022|||||11.7|11.7|0|2710241589|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-02-23|15/12/2021|1.21||110500000||11.69|11.5|-0.0163|2707925090|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-10-10|15/09/2021|||||15.4|15.3|-0.0065|3567326505|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-08-23|15/06/2021|1.16||94880000||13.25|13.8|0.0415|3069290738|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-04-12|15/03/2021|||||12.17|12.05|-0.0099|2819114605|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-02-22|15/12/2020|1.01||90380000||12.85|12.79|-0.0047|2976632993|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-10-07|15/09/2020|||||9.15|9.3|0.0164|2119547855|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-08-16|15/06/2020|||82040000||7.37|7.77|0.0543|1707220558|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-04-09|15/03/2020|||||5.95|6.1|0.0252|1378285231|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-02-24|15/12/2019|0.36||79930000||8.99|8.32|-0.0745|2082484757|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-11-27|15/09/2019|||||7.55|7.71|0.0212|1748916653|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-08-12|15/06/2019|0.41||74010000||5.82|5.87|0.0086|1348171519|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-05-29|15/03/2019|||||5.53|5.5|-0.0054|1280994598|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-02-22|15/12/2018|0.59||71350000||6.28|6.34|0.0096|1454728036|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-11-28|15/09/2018|||||6.23|6.42|0.0305|1443145763|||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-08-14|15/06/2018|0.37||65670000||7.72|7.62|-0.013|1788296140|||-0.3833|0.0985
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-02-23|15/12/2017|0.6||59780000||5.81|6.45|0.1102|1345855020|||0.4634|0.1789
11119|NZX50|SUM|NZD|Healthcare|1096403|2017-08-15|15/06/2017|0.41||50710000||4.9|5.15|0.051|1135058484|||-0.0465|-0.5216
11119|NZX50|SUM|NZD|Healthcare|1096403|2017-02-23|15/12/2016|0.43||106000000||4.91|5.08|0.0346|1137374872|||0.8696|1.6487
11119|NZX50|SUM|NZD|Healthcare|1096403|2016-08-15|15/06/2016|0.23||40020000||4.96|5.34|0.0766|1148957145||||
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2023-03-30|15/01/2023|||||3.41|||745363483|||0|0
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2022-09-25|15/07/2022|0.05||870000000||3.56|3.54|-0.0056|778150701|||-0.6154|0.1004
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2022-04-01|15/01/2022|0.13||790600000||3.31|3.37|0.0181|723505285|||-1.8667|0.1243
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2021-09-26|15/07/2021|-0.15||703200000||3.3|3.56|0.0788|721319471|||-6|0.0587
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2021-03-29|15/01/2021|0.03||664200000||3.4|3.35|-0.0147|743177668|||-0.8889|-0.1057
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2020-09-27|15/07/2020|0.27||742700000||6.05|5.6|-0.0744|1322419091|||0.8|0.3279
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2020-03-17|15/01/2020|0.15||559300000||4.8|4.62|-0.0375|1049192014|||-0.4|0.0107
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2019-09-12|15/07/2019|0.25||553400000||9.64|9|-0.0664|2107127287|||0.1905|0.1749
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2019-03-20|15/01/2019|0.21||471000000||11.29|10.02|-0.1125|2467786944|||0.1053|0.0712
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2018-09-19|15/07/2018|0.19||439700000||12.78|11.89|-0.0696|2793473569|||-0.1739|0.0009
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2018-03-21|15/01/2018|0.23||439300000||8.09|9.11|0.1261|1768325671|||0.4375|0.3176
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2017-09-19|15/07/2016|0.16||333400000||5.25|5.4|0.0286|1147553720|||1.6667|0.1548
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2017-03-29|15/01/2017|0.06||288700000||3.5|3.45|-0.0143|765035814||||
11121|NZX50|THL|NZD|Industrials|1096407|2023-02-23|15/12/2022|||||3.86|||826091999|||0|0
11121|NZX50|THL|NZD|Industrials|1096407|2022-08-24|15/06/2022|0.02||170900000||2.67|2.65|-0.0075|571416000|||-1.6667|-0.0229
11121|NZX50|THL|NZD|Industrials|1096407|2022-02-25|15/12/2021|-0.03||174900000||2.4|2.5|0.0417|513632365|||-0.625|0.1409
11121|NZX50|THL|NZD|Industrials|1096407|2021-08-26|15/06/2021|-0.08||153300000||2.31|2.44|0.0563|494371120|||7|-0.2551
11121|NZX50|THL|NZD|Industrials|1096407|2021-02-24|15/12/2020|-0.01||205800000||2.16|2.19|0.0139|462269129|||-1.1|0.0636
11121|NZX50|THL|NZD|Industrials|1096407|2020-09-18|15/06/2020|0.1||193500000||2.14|2.34|0.0935|457988863|||0.1111|-0.0675
11121|NZX50|THL|NZD|Industrials|1096407|2020-02-26|15/12/2019|0.09||207500000||2.65|2.51|-0.0528|567135734|||0|-0.0385
11121|NZX50|THL|NZD|Industrials|1096407|2019-08-27|15/06/2019|0.09||215800000||3.62|3.8|0.0497|774728762|||-0.3571|0.041
11121|NZX50|THL|NZD|Industrials|1096407|2019-02-20|15/12/2018|0.14||207300000||4.4647|4.5142|0.0111|955506018|||-0.5625|-0.0438
11121|NZX50|THL|NZD|Industrials|1096407|2018-08-28|15/06/2018|0.32||216800000||6.0882|5.9397|-0.0244|1302956870|||0.7778|0.0368
11121|NZX50|THL|NZD|Industrials|1096407|2018-02-22|15/12/2017|0.18||209100000||5.9793|5.9496|-0.005|1279650788|||0.2|0.0734
11121|NZX50|THL|NZD|Industrials|1096407|2017-08-22|15/06/2017|0.15||194800000||4.3756|4.5241|0.0339|936437340|||0.6667|0.3342
11121|NZX50|THL|NZD|Industrials|1096407|2017-02-21|15/12/2016|0.09||146000000||3.88|3.85|-0.0077|830372315|||-0.3571|0.0055
11121|NZX50|THL|NZD|Industrials|1096407|2016-08-23|15/06/2016|0.14||145200000|||3.22|-1|||||
11122|NZX50|MNW|NZD|Utilities|1096410|2023-05-12|15/03/2023|||||4.99|||1561735198|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2023-02-20|15/12/2022|||||5.01|4.99|-0.004|1567994802|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-11-07|15/09/2022|0.12||232700000||5.66|5.65|-0.0018|1771427132|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-08-31|15/06/2022|||||5.96|5.97|0.0017|1865319092|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-05-16|15/03/2022|-0.01||31630000||6.5975|6.6924|0.0144|2064827232|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-01-21|15/12/2021|||||6.8443|6.99|0.0213|2142072682|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-11-07|15/09/2021|0.35||291200000||6.9487|7.1196|0.0246|2174753231|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-09-01|15/06/2021|||||7.5657|7.5562|-0.0013|2367866708|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-05-14|15/03/2021|-0.03||446500000||7.9454|7.917|-0.0036|2486705748|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-01-27|15/12/2020|||||8.2207|8.2872|0.0081|2572864089|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-10-30|15/09/2020|0.11||506300000||6.7399|7.12|0.0564|2109391983|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-09-02|15/06/2020|||||6.4171|6.7493|0.0518|2008378725|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-05-15|15/03/2020|0.18||450600000|263000000|6.97|6.82|-0.0215|2181421744||0.7133|0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-01-29|15/12/2019|||||7.48|7.46|-0.0027|2341038046|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-11-01|15/09/2019|0.12||539400000||8.44|8.31|-0.0154|2641491989|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-08-28|15/06/2019|||||7.75|7.64|-0.0142|2425540750|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-05-17|15/03/2019|0.09||517900000||6.95|7.0575|0.0155|2175162290|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-01-30|15/12/2018|||||6.16|6.23|0.0114|1927913632|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2018-11-02|15/09/2018|0.2||512200000||6.17|6.19|0.0032|1931043434|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2018-08-29|15/06/2018|||||5.87|5.95|0.0136|1837151474|||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2018-05-18|15/03/2018|0.1||426800000||5.9|5.95|0.0085|1846540730|||-0.6154|-0.1794
11122|NZX50|MNW|NZD|Utilities|1096410|2017-11-07|15/09/2017|0.26||520100000||5.97|5.96|-0.0017|1868448744|||3.3333|0.2095
11122|NZX50|MNW|NZD|Utilities|1096410|2017-06-26|15/03/2016|0.06||430000000||5.4|5.41|0.0019|1690054230|||-0.3333|0.0723
11122|NZX50|MNW|NZD|Utilities|1096410|2017-05-19|15/03/2017|0.09||401000000||5.2|5.25|0.0096|1627459540|||-0.3571|-0.2006
11122|NZX50|MNW|NZD|Utilities|1096410|2016-11-01|15/09/2016|0.14||501600000||4.91|4.9|-0.002|1536697382||||
11123|NZX50|VCT|NZD|Utilities|1096413|2023-02-23|15/12/2022|||||4.01|||4009894593|||0|0
11123|NZX50|VCT|NZD|Utilities|1096413|2022-08-22|15/06/2022|0.04||654400000||4.72|4.7|-0.0042|4719875451|||-0.6364|-0.0441
11123|NZX50|VCT|NZD|Utilities|1096413|2022-02-21|15/12/2021|0.11||684600000||3.81|3.75|-0.0157|3809899576|||0.2222|0.0839
11123|NZX50|VCT|NZD|Utilities|1096413|2021-08-24|15/06/2021|0.09||631600000||4.08|4.18|0.0245|4079892444|||-0.1|-0.0249
11123|NZX50|VCT|NZD|Utilities|1096413|2021-02-21|15/12/2020|0.1||647700000||4.22|4.22|0|4219888623|||4|0.0897
11123|NZX50|VCT|NZD|Utilities|1096413|2020-08-27|15/06/2020|0.02||594400000||4.24|4.44|0.0472|4239888077|||-0.75|-0.1504
11123|NZX50|VCT|NZD|Utilities|1096413|2020-02-23|15/12/2019|0.08||699600000||3.34|3.32|-0.006|3339911929|||0|0.1105
11123|NZX50|VCT|NZD|Utilities|1096413|2019-08-23|15/06/2019|||630000000||3.63|3.59|-0.011|3629904489|||0|-0.0851
11123|NZX50|VCT|NZD|Utilities|1096413|2019-02-25|15/12/2018|0.08||688600000||3.46|3.5|0.0116|3459908891|||0.1429|0.0558
11123|NZX50|VCT|NZD|Utilities|1096413|2018-08-24|15/06/2018|0.07||652200000|303000000|3.36|3.34|-0.006|3359911383||1.1525|-0.125|-0.0355
11123|NZX50|VCT|NZD|Utilities|1096413|2018-02-28|15/12/2017|0.08||676200000||3.3|3.3|0|3299913020|||0.3333|0.1249
11123|NZX50|VCT|NZD|Utilities|1096413|2017-08-24|15/06/2017|0.06||601100000||3.46|3.38|-0.0231|3459908891|||-0.4|-0.0392
11123|NZX50|VCT|NZD|Utilities|1096413|2017-02-24|15/12/2016|0.1||625600000||3.25|3.27|0.0062|3249914385|||-11|0.1292
11123|NZX50|VCT|NZD|Utilities|1096413|2016-08-24|15/06/2016|-0.01||554000000|70000000|3.53|3.49|-0.0113|3529906981||6.9143||
11124|NZX50|VGL|NZD|Technology|1096414|2023-02-27|15/12/2022|||||1.36|||317141250|||0|0
11124|NZX50|VGL|NZD|Technology|1096414|2022-08-24|15/06/2022|-0.08||62400000||1.86|1.85|-0.0054|433737296|||1.6667|0.1729
11124|NZX50|VGL|NZD|Technology|1096414|2022-03-01|15/12/2021|-0.03||53200000||1.97|1.98|0.0051|459388430|||2|0.1849
11124|NZX50|VGL|NZD|Technology|1096414|2021-08-26|15/06/2021|-0.01||44900000||2.25|2.46|0.0933|524682209|||-0.75|0.0515
11124|NZX50|VGL|NZD|Technology|1096414|2021-02-28|15/12/2020|-0.04||42700000||1.7|1.74|0.0235|396426569|||-0.8095|-0.0469
11124|NZX50|VGL|NZD|Technology|1096414|2020-08-26|15/06/2020|-0.21||44800000||1.34|1.61|0.2015|312477412|||-5.2|-0.4181
11124|NZX50|VGL|NZD|Technology|1096414|2020-02-25|15/12/2019|0.05||76990000||3.1273|2.8794|-0.0793|729261638|||1.5|0.1404
11124|NZX50|VGL|NZD|Technology|1096414|2019-08-28|15/06/2019|0.02||67510000||5.1486|3.6708|-0.287|1200613501|||-0.7143|-0.4835
11124|NZX50|VGL|NZD|Technology|1096414|2019-02-26|15/12/2018|0.07||130700000||4|4.3|0.075|932768372|||1.3333|1.1743
11124|NZX50|VGL|NZD|Technology|1096414|2018-08-29|15/06/2018|0.03||60110000||4.02|4.14|0.0299|937432209|||0|0.0637
11124|NZX50|VGL|NZD|Technology|1096414|2018-03-29|15/12/2017|0.03||56510000||2.86|2.86|0|666929362|||0|0.1277
11124|NZX50|VGL|NZD|Technology|1096414|2017-08-24|15/06/2017|0.03||50110000||2.75|2.71|-0.0145|641278256|||-0.8929|0.0468
11124|NZX50|VGL|NZD|Technology|1096414|2017-02-24|15/12/2016|0.28||47870000||2.7|2.7|0|629618662|||13|0.1756
11124|NZX50|VGL|NZD|Technology|1096414|2016-08-26|15/06/2016|0.02||40720000|||3.375|-1|||||
11125|NZX50|VHP|NZD|Real Estate|1096415|2023-02-21|15/12/2022|||||2.44|||1604926791|||0|0
11125|NZX50|VHP|NZD|Real Estate|1096415|2022-08-10|15/06/2022|0.22||76940000||2.81|2.83|0.0071|1848296756|||-0.2903|0.1537
11125|NZX50|VHP|NZD|Real Estate|1096415|2022-02-23|15/12/2021|0.31||66690000||3.0525|3.0823|0.0098|2007781198|||-0.1389|0.0557
11125|NZX50|VHP|NZD|Real Estate|1096415|2021-08-12|15/06/2021|0.36||63170000||3.1618|3.2613|0.0314|2079721317|||0.8947|0.003
11125|NZX50|VHP|NZD|Real Estate|1096415|2021-02-25|15/12/2020|0.19||62980000||3.0226|3.0525|0.0099|1988161579|||0|0.1049
11125|NZX50|VHP|NZD|Real Estate|1096415|2020-08-09|15/06/2020|||57000000||2.615|2.61|-0.0019|1720021038|||0|-0.0073
11125|NZX50|VHP|NZD|Real Estate|1096415|2020-02-19|15/12/2019|0.13||57420000||2.92|2.89|-0.0103|1920650099|||0.3|0.0338
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-09-25|15/06/2019|0.1||55540000||2.745|2.68|-0.0237|1805542522|||0|0.9978
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-05-09|15/03/2019|-0||27800000||2.105|2.28|0.0831|1384578215|||-1|-0.5021
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-02-28|15/12/2018|0.11||55830000||2.105|2.08|-0.0119|1384578215|||-0.725|0.2591
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-08-09|15/06/2017|0.4||44340000||2.155|2.135|-0.0093|1417466027|||2.6364|-0.1789
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-08-09|15/06/2018|0.11||54000000||2.155|2.135|-0.0093|1417466027|||1.75|0.9926
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-05-11|15/03/2018|0.04||27100000||2.045|2.04|-0.0024|1345112841|||-0.6667|-0.4573
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-02-27|15/12/2017|0.12||49940000||2.09|2.11|0.0096|1374711793|||3|1.0359
11125|NZX50|VHP|NZD|Real Estate|1096415|2017-11-09|15/09/2017|0.03||24530000||2.205|2.215|0.0045|1450353839||||
11126|NZX50|WBC|NZD|Financials|1096416|2023-05-08|15/03/2023|||||25.02|||87671148707|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2023-02-16|15/12/2022|||||25.93|25.1|-0.032|90859826984|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2022-11-06|15/09/2022|||||26.22|25.45|-0.0294|91875995877|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2022-08-16|15/06/2022|||||24.7|24.95|0.0101|86549856128|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2022-05-08|15/03/2022||||4740000000|26.26|27.1|0.032|92016160791|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2022-02-02|15/12/2021|||5420000000||22.26|22.5|0.0108|77999990191|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2021-10-31|15/09/2021|||||27.25|25.53|-0.0631|95485162213|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2021-08-16|15/06/2021|||||27.38|26.68|-0.0256|95940684816|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2021-05-02|15/03/2021|||5370000000|5370000000|26.87|28.28|0.0525|94153628946||0|0|-0.0445
11126|NZX50|WBC|NZD|Financials|1096416|2021-02-16|15/12/2020|||5620000000||24.2|25.52|0.0545|84797834803|||0|0.0054
11126|NZX50|WBC|NZD|Financials|1096416|2020-11-01|15/09/2020|||5590000000|5590000000|19.1|18.95|-0.0079|66927215952||0|0|-0.0362
11126|NZX50|WBC|NZD|Financials|1096416|2020-08-17|15/06/2020|||5800000000||19.7|19|-0.0355|69029642878|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2020-05-03|15/03/2020|||||16.77|16.88|0.0066|58762796845|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2020-02-18|15/12/2019|||||26.68|26.7|0.0007|93487858971|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2019-11-03|15/09/2019|||||30|28.98|-0.034|105121279500|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2019-08-18|15/06/2019|||||29.29|29.3|0.0003|102633412427|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2019-05-05|15/03/2019|||||29.09|28.56|-0.0182|101932601223|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2019-02-17|15/12/2018|||||27.14|27.22|0.0029|95099715382|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2018-11-04|15/09/2018|||||28.6|29.04|0.0154|100215621127|||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2018-08-23|15/06/2018|||||31.96|30.55|-0.0441|111989199886||||
11127|NZX50|ZEL|NZD|Energy|1096419|2022-11-02|15/09/2022|||||3.77|||1957721054|||0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2022-05-06|15/03/2022|||||3.77|||1957721054|||0|0
11127|NZX50|ZEL|NZD|Energy|1096419|2021-11-02|15/09/2021|0.18||2170000000||3.62|3.62|0|1879827594|||-0.1|0.0743
11127|NZX50|ZEL|NZD|Energy|1096419|2021-05-05|15/03/2021|0.2||2020000000||2.7|2.75|0.0185|1402081424|||-2.8182|0.3467
11127|NZX50|ZEL|NZD|Energy|1096419|2020-11-03|15/09/2020|-0.11||1500000000||2.89|2.95|0.0208|1500746441|||-0.6071|-0.4071
11127|NZX50|ZEL|NZD|Energy|1096419|2020-05-28|15/03/2020|-0.28||2530000000||2.94|2.82|-0.0408|1526710886|||-5|0.0285
11127|NZX50|ZEL|NZD|Energy|1096419|2019-10-31|15/09/2019|0.07||2460000000||5.26|5.36|0.019|2731462400|||-0.4167|-0.1151
11127|NZX50|ZEL|NZD|Energy|1096419|2019-05-01|15/03/2019|0.12||2780000000||6.33|6.37|0.0063|3287101907|||-0.6571|0.0412
11127|NZX50|ZEL|NZD|Energy|1096419|2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|6.01|5.53|-0.0799|3120929455|-0.9854|0.2986|-0.1667|0.0766
11127|NZX50|ZEL|NZD|Energy|1096419|2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|7.3|7.46|0.0219|3790812770|-0.9855|0.1181|0.9091|0.1866
11127|NZX50|ZEL|NZD|Energy|1096419|2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|7.23|7.17|-0.0083|3754462423|-0.9895|0.1801|-0.4884|-0.05
11127|NZX50|ZEL|NZD|Energy|1096419|2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|7.83|7.9|0.0089|4066036017|-0.9846|-0.0355|1.3889|0.3253
11127|NZX50|ZEL|NZD|Energy|1096419|2016-11-10|15/09/2016|0.18||1660000000||7.41|7.3|-0.0148|3847934427|||-19|0.3719
11127|NZX50|ZEL|NZD|Energy|1096419|2016-05-11|15/03/2016|-0.01||1210000000|||8.2|-1|||||
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2022-10-26|15/09/2022|0.06||123000000||1.71|1.75|0.0234|57812114|||0.5|0.1071
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2022-05-25|15/03/2022|0.04||111100000||2.11|1.95|-0.0758|71335410|||-0.2|0.0063
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2021-10-27|15/09/2021|0.05||110400000||1.95|1.93|-0.0103|65926095|||-0.2857|0.1091
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2021-05-27|15/03/2021|0.07||99540000||1.27|1.35|0.063|42936481|||-0.3636|-0.0601
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2020-10-29|15/09/2020|0.11||105900000||1.46|1.5|0.0274|49360051|||1.75|-0.148
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2020-06-08|15/03/2020|0.04||124300000||1.41|1.53|0.0851|47669636|||0|-0.107
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2019-10-24|15/09/2019|0.04||139200000||1.84|1.84|0|62207187|||0|0.103
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2019-05-29|15/03/2019|-0||126200000||1.68|1.7|0.0119|56797863|||-1|-0.1088
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2018-10-29|15/09/2018|0.06||141600000||1.77|1.8|0.0169|59840607|||0.2|0.0396
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2018-06-27|15/03/2018|0.05||136200000||2|2.01|0.005|67616506|||-0.5455|-0.0482
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2017-11-22|15/09/2017|0.11||143100000||2.3|2.25|-0.0217|77758980|||0.8333|0.0438
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2017-06-23|15/03/2017|0.06||137100000||2.88|2.88|0|97367773|||-0.5|0.1492
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2016-11-28|15/09/2016|0.12||119300000||2.55|2.59|0.0157|86211044|||1|0.1016
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2016-06-22|15/03/2016|0.06||108300000|||2.3|-1|||||
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2022-11-23|15/09/2022|||671300||0.001|||3664216|||0|0.6176
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2022-05-30|15/03/2022|-0||415000||0.001|0.001|0|3664216|||0|2.7253
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2021-11-29|15/09/2021|-0||111400|||0.001|-1||||0|-0.8278
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2021-05-28|15/03/2021|-0||646900|||0.001|-1||||0|1.2493
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2020-11-30|15/09/2020|-0||287600|||0.001|-1||||0|-0.4193
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2020-08-25|15/03/2020|-0||495300|||0.001|-1||||0|-0.3304
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2019-11-29|15/09/2019|-0||739700|||0.001|-1||||0|-0.2271
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2019-06-28|15/03/2019|-0||957000|||0.001|-1||||0|-0.42
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2018-12-13|15/09/2018|-0||1650000|||0.001|-1|||||
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2023-05-22|15/03/2023||||89600000|3.55|||372275218|||0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2022-11-24|15/09/2022|0.01||65750000||3.99|3.7|-0.0727|418416378|||-0.9333|-0.121
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2022-05-23|15/03/2022|0.15||74800000|73500000|3.21|3.91|0.2181|336620699||0.0177|2.75|0.3475
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2021-11-18|15/09/2021|0.04||55510000||4.65|4.91|0.0559|487628119|||-0.4286|-0.1364
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2021-05-24|15/03/2021|0.07||64280000||4.7|4.68|-0.0043|492871402|||6|0.3167
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2020-11-17|15/09/2020|0.01||48820000||5.27|5.45|0.0342|552645188|||-0.5|-0.1676
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2020-05-19|15/03/2020|0.02||58650000||4.6|4.66|0.013|482384786|||-0.8|0.2492
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2019-11-19|15/09/2019|0.1||46950000||3|3|0|314598780|||9|-0.0028
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2019-05-22|15/03/2019|0.01||47080000||2.7|2.58|-0.0444|283138907|||-1.25|0.2373
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2018-11-21|15/09/2018|-0.04||38050000||2.25|2.29|0.0178|235949085|||-0.3333|-0.1255
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2018-06-15|15/03/2018|-0.06||43510000||2.42|2.41|-0.0041|253776357|||-0.1429|0.1901
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2017-11-23|15/09/2017|-0.07||36560000||2.46|2.46|0|257971004|||-0.125|-0.0726
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2017-05-24|15/03/2017|-0.08||39420000||2.34|2.35|0.0043|245387039|||-0.2727|0.3233
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2016-11-24|15/09/2016|-0.11||29790000||3.02|2.9|-0.0397|316696103|||0.5714|-0.1358
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2016-05-25|15/03/2016|-0.07||34470000|||3.18|-1|||||
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2022-08-26|15/06/2022|0.06||11230000||0.7|0.75|0.0714|20164503|||0.5|-0.2694
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2022-02-27|15/12/2021|0.04||15370000||0.84|0.86|0.0238|24197404|||-0.3333|0.7387
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2021-08-30|15/06/2021|0.06||8840000||0.62|0.63|0.0161|17859989|||5|-0.3388
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2021-02-26|15/12/2020|0.01||13370000||0.55|0.54|-0.0182|15843539|||0|1.1954
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2020-08-31|15/06/2020|||6090000||0.5958|0.605|0.0154|17163853|||0|-0.5843
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2020-02-24|15/12/2019|0.04||14650000||0.6142|0.605|-0.0149|17691960|||0.3333|0.7888
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2019-08-27|15/06/2019|0.03||8190000||0.6417|0.6325|-0.0143|18484138|||2|-0.3786
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2019-02-26|15/12/2018|0.01||13180000||0.7333|0.7242|-0.0125|21124738|||0|0.6496
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2018-08-29|15/06/2018|0.01||7990000||0.78|0.78|0|22469018|||0|-0.2533
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2018-02-21|15/12/2017|0.01||10700000||1.02|1.02|0|29382562|||0|0.4362
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2017-08-31|15/06/2017|0.01||7450000||0.88|0.9|0.0227|25349662|||-0.5|-0.2572
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2017-02-27|15/12/2016|0.02||10030000||0.069|0.071|0.029|1987644|||0|0.7353
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2016-08-29|15/06/2016|||5780000||0.06|0.058|-0.0333|1728386||||
11132|NZXSMALLCAP|ARB|NZD|Basic Materials|1096390|2023-05-29|15/03/2023|||||0.19|||95474698|||0|0
11132|NZXSMALLCAP|ARB|NZD|Basic Materials|1096390|2022-11-28|15/09/2022|||||0.21|0.22|0.0476|105524664|||0|0
11132|NZXSMALLCAP|ARB|NZD|Basic Materials|1096390|2022-05-27|15/03/2022|||||0.24|0.25|0.0417|120599617||||
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2022-11-28|15/09/2022|-0||||0.055|||1053186|||0|0
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2022-05-27|15/03/2022|-0||||0.06|0.055|-0.0833|1148930|||0|0
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2021-11-26|15/09/2021|-0||||0.1|0.08|-0.2|1914883|||0|0
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2021-05-31|15/03/2021|-0||||0.1|0.001|-0.99|1914883|||0|0
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2020-11-26|15/09/2020|-0||220||0.2|0.1|-0.5|3829766|||0|-0.9977
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2020-05-22|15/03/2020|||95000||0.2|0.2|0|3829766|||0|94
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2019-11-25|15/09/2019|-0||1000||0.2|0.2|0|3829766|||0|-0.6667
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2019-05-27|15/03/2019|-0||3000||0.002|0.002|0|38298|||0|2
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2018-11-28|15/09/2018|-0||1000||0.004|0.004|0|76595|||0|-0.5
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2018-06-29|15/03/2018|-0||2000||0.003|0.002|-0.3333|57446|||0|1
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2017-11-30|15/09/2017|-0||1000||0.002|0.003|0.5|38298|||0|-0.9907
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2017-06-29|15/03/2017|-0||107000||0.002|0.002|0|38298|||0|0.4079
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2016-11-29|15/09/2016|-0||76000||0.002|0.002|0|38298|||0|-0.6432
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2016-06-30|15/03/2016|||213000|||0.004|-1|||||
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2022-11-29|15/09/2022|-0||2670||0.003|0.003|0|2021277|||0|-0.9503
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2022-05-30|15/03/2022|-0||53740||0.004|0.005|0.25|2695036|||0|0.5914
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2021-11-29|15/09/2021|-0||33770||0.005|0.005|0|3368795|||0|-0.9361
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2021-05-31|15/03/2021|-0||528400||0.007|0.007|0|4716314|||0|2.035
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2020-11-26|15/09/2020|-0||174100||0.014|0.013|-0.0714|9432627|||0|-0.6012
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2020-06-25|15/03/2020|-0||436600||0.016|0.016|0|10780145|||0|0.3002
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2019-11-25|15/09/2019|-0||335800||0.005|0.008|0.6|3368795|||0|-0.7314
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2019-05-30|15/03/2019|-0||1250000||0.005|0.003|-0.4|3368795|||0|1.9467
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2018-11-29|15/09/2018|-0||424200||0.009|0.009|0|6063831|||0|5.2882
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2018-06-28|15/03/2018|-0||67460||0.015|0.015|0|10106386|||0|6.4956
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2017-11-10|15/09/2017|-0||9000||0.01|0.008|-0.2|6737590|||0|0
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2017-06-30|15/03/2017|-0||9000|||0.008|-1||||0|0
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2016-11-24|15/09/2016|-0||9000|||0.008|-1||||0|0
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2016-06-27|15/03/2016|-0||9000|||0.008|-1|||||
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2022-11-10|15/09/2022|-0||4290000||0.029|0.029|0|36940245|||0|-0.1538
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2022-05-30|15/03/2022|-0||5070000||0.037|0.034|-0.0811|47130660|||0|0.3033
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2021-11-17|15/09/2021|-0||3890000||0.06|0.054|-0.1|76428094|||0|-0.1929
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2021-05-27|15/03/2021|-0||4820000||0.062|0.06|-0.0323|78975698|||0|-0.1675
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2020-11-19|15/09/2020|||5790000||0.082|0.08|-0.0244|104451734|||0|0.0643
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2020-05-26|15/03/2020|||5440000||0.088|0.086|-0.0227|112094540|||0|0.0284
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2019-11-17|15/09/2019|||5290000||0.043|0.043|0|54773471|||0|-0.0112
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2019-05-28|15/03/2019|||5350000||0.04|0.039|-0.025|50952063|||0|0.7541
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2018-11-15|15/09/2018|-0||3050000||0.016|0.016|0|20380827|||0|-0.0528
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2018-05-18|15/03/2018|||3220000||0.017|0.016|-0.0588|21654628|||0|0.5556
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2017-11-20|15/09/2017|-0||2070000||0.02|0.018|-0.1|25476031|||0|-0.2362
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2017-05-29|15/03/2017|-0||2710000||0.031|0.032|0.0323|39487849|||0|-0.2943
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2016-11-21|15/09/2016|||3840000||0.046|0.046|0|58594874|||0|0.3106
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2016-05-23|15/03/2016|-0||2930000|||0.053|-1|||||
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2023-02-23|15/12/2022|||||0.46|||32231937|||0|0
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2022-08-29|15/06/2022|0.03||95490000||0.6|0.6|0|42041657|||2|0.96
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2022-02-25|15/12/2021|0.01||48720000||0.55|0.55|0|38538185|||-0.5|-0.5634
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2021-08-30|15/06/2021|0.02||111600000||0.66|0.64|-0.0303|46245823|||-0.6667|0.8507
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2021-02-23|15/12/2020|0.06||60300000||0.36|0.325|-0.0972|25224994|||-1.1935|-0.489
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2020-09-24|15/06/2020|-0.31||118000000||0.39|0.38|-0.0256|27327075|||14.5|0.8329
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2020-02-19|15/12/2019|-0.02||64380000||0.295|0.29|-0.0169|20670480|||-0.8|-0.0132
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2019-09-29|15/06/2019|-0.1||65240000||0.28|0.285|0.0179|19619439|||-0.3333|-0.068
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2019-02-22|15/12/2018|-0.15||70000000||0.51|0.5|-0.0196|35735407|||-4.75|-0.0385
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2018-08-22|15/06/2018|0.04||72800000||0.6|0.62|0.0333|42041657|||3|-0.0335
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2018-02-15|15/12/2017|0.01||75320000||0.42|0.5|0.1905|29429158|||-1.3333|0.0484
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2017-09-29|15/06/2017|-0.03||71840000||0.32|0.33|0.0313|22422216|||0|-0.1476
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2017-02-17|15/12/2016|||84280000||0.63|0.61|-0.0317|44143738|||0|-0.0834
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2016-09-29|15/06/2016|-0.01||91950000||0.82|0.82|0|57456929||||
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2023-05-18|15/04/2023|||||4.75|||1057566534|||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2023-03-15|15/01/2023|||||4.75|||1057566534|||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2022-11-04|15/10/2022|||||5.01|5.07|0.012|1115454437|||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2022-09-13|15/07/2022|0.2||185300000|185300000|5.36|5.46|0.0187|1193380371||0|0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2022-05-19|15/04/2022|||||5.75|5.7|-0.0087|1280212120|||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2022-03-15|15/01/2022|0.18||386000000||5.8|5.99|0.0328|1291344441|||0|1.787
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2021-11-04|15/10/2021|||138500000||6.89|6.74|-0.0218|1534028058|||0|-0.6136
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2021-09-13|15/07/2021|0.21||358400000|185300000|6.89|7.01|0.0174|1534028058||0.9342|0|1.0705
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2021-05-06|15/04/2021|||173100000||5.63|5.66|0.0053|1253494675|||0|-0.3023
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2021-03-15|15/01/2021|0.2||248100000|248100000|5.63|5.81|0.032|1253494675||0|0|0.5381
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2020-11-02|15/10/2020|||161300000||4.05|3.9946|-0.0137|901714666|||0|-0.1745
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2020-09-07|15/07/2020|0.13||195400000|195400000|3.74|3.7969|0.0152|832694494||0|0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2020-05-14|15/04/2020|||||3.0355|3.1047|0.0228|675841802|||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2020-03-16|15/01/2020|0.15||209700000|209700000|3.15|3.1146|-0.0112|701333617||0|0|0.4947
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2019-11-04|15/10/2019|||140300000||3.66|3.6881|0.0077|814882864|||0|-0.0788
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2019-09-16|15/07/2019|0.13||152300000|152300000|3.6782|3.6485|-0.0081|818935421||0|0|0.0113
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2019-05-05|15/04/2019|||150600000||3.2629|3.2431|-0.0061|726474979|||0|-0.2689
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2019-03-11|15/01/2019|0.15||206000000|206000000|3.38|3.39|0.003|752542106||0|0|0.5512
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2019-01-02|15/10/2018|||132800000|132800000|3.38|3.38|0|752542106||0|0|-0.5471
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2018-09-19|15/07/2018|0.13||293200000||3.5|3.53|0.0086|779259551|||-0.1333|-0.0917
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2018-05-23|15/01/2018|0.15||322800000||3.45|3.49|0.0116|768127282|||0.1538|0.1483
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2017-09-08|15/07/2017|0.13||281100000||3.7|3.65|-0.0135|823788679|||0|0.9894
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2017-05-18|15/04/2017|||141300000||3.97|4|0.0076|883902983|||0|-0.252
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2017-03-09|15/01/2017|0.14||188900000||4.31|4.39|0.0186|959602463|||0|0.5052
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2016-12-28|15/10/2016|||125500000||4|4.03|0.0075|890582344|||0|-0.5324
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2016-10-05|15/07/2016|0.12||268400000||3.68|3.65|-0.0082|819335771||||
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2022-11-25|15/09/2022|0.01||10730000||0.315|0.305|-0.0317|15856112|||0|-0.4426
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2022-05-30|15/03/2022|0.01||19250000||0.34|0.31|-0.0882|17114534|||0|1.0414
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2021-11-26|15/09/2021|0.01||9430000||0.35|0.36|0.0286|17617902|||0|-0.4936
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2021-05-31|15/03/2021|0.01||18620000||0.385|0.38|-0.013|19379692|||0|1.2903
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2020-11-27|15/09/2020|0.01||8130000||0.43|0.425|-0.0116|21644851|||0|-0.6005
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2020-06-29|15/03/2020|0.01||20350000||0.43|0.42|-0.0233|21644851|||0|0.9363
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2019-11-29|15/09/2019|0.01||10510000||0.48|0.48|0|24161694|||-0.5|-0.4971
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2019-06-14|15/03/2019|0.02||20900000||0.46|0.47|0.0217|23154957|||1|0.9139
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2018-12-10|15/09/2018|0.01||10920000||0.68|0.69|0.0147|34229067|||-2|-0.096
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2018-07-27|15/03/2018|-0.01||12080000||0.68|0.67|-0.0147|34229067|||0|-0.042
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2017-12-12|15/09/2017|||12610000||0.92|0.91|-0.0109|46309915|||0|0.0579
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2017-07-28|15/03/2017|0.02||11920000||1.38|1.39|0.0072|69464871|||0|0.1573
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2016-12-09|15/09/2016|-0||10300000||1.49|1.41|-0.0537|75001926|||-1|-0.0246
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2016-07-29|15/03/2016|-0.01||10560000|||1.6|-1|||||
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2022-08-10|15/06/2022|-0.03||1410000||0.4007|0.3811|-0.0488|59257290|||2|0.0846
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2022-03-01|15/12/2021|-0.01||1300000||0.2736|0.2639|-0.0357|40468323|||-0.5|14.6513
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2021-08-30|15/06/2021|-0.02||83060||0.415|0.4056|-0.0227|61374792|||-0.3333|-0.3664
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2021-02-25|15/12/2020|-0.03||131100||0.5375|0.518|-0.0364|79491453|||2|1.2449
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2020-08-28|15/06/2020|-0.01||58400||1.1825|0.987|-0.1653|174881190|||-0.5|-0.8579
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2020-02-28|15/12/2019|-0.02||411000||0.46|0.425|-0.0761|68029893|||1|0
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2019-08-26|15/06/2019|-0.01||411000||0.36|0.36|0|53240787||||
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2022-08-10|15/06/2022|0.08||47600000||0.85|0.89|0.0471|245486549|||-0.2727|-0.482
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2022-02-17|15/12/2021|0.11||91890000||1.15|1.2|0.0435|332128845|||0.5714|0.502
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2021-08-01|15/06/2021|0.07||61180000||1.2|1.19|-0.0083|346569250|||0.1667|0.2813
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2021-02-15|15/12/2020|0.06||47750000||1.06|1.06|0|306136142|||0.2|0.1681
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2020-07-27|15/06/2020|0.05||40880000||0.8|0.77|-0.0375|231046161|||-0.5833|-0.5538
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2020-02-10|15/12/2019|0.12||91610000||0.92|0.92|0|265703086|||1.4|1.28
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2019-07-31|15/06/2019|0.05||40180000||0.74|0.73|-0.0135|213717699|||-0.5833|-0.527
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2019-02-13|15/12/2018|0.12||84950000||0.85|0.825|-0.0294|245486549|||0.3333|0.4114
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2018-08-02|15/06/2018|0.09||60190000||0.9|0.9|0|259926920|||1.25|1.18
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2018-03-28|15/12/2017|0.04||27610000||0.92|0.93|0.0109|265703086|||-0.4286|-0.4588
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2017-08-04|15/06/2017|0.07||51020000||0.82|0.83|0.0122|236822309|||0.75|0.611
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2017-03-29|15/12/2016|0.04||31670000||0.87|0.85|-0.023|251262698|||-0.3333|-0.2594
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2016-08-02|15/06/2016|0.06||42760000|||0.78|-1|||||
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2022-08-17|15/06/2022|1.03||1000000000||9.41|9.92|0.0542|307656482|||0.8727|0.8667
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2022-02-17|15/12/2021|0.55||535700000||10.89|10.7|-0.0174|356044554|||-0.3605|-0.4056
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2021-08-13|15/06/2021|0.86||901200000||9.4|10|0.0638|307329528|||1.2051|1.0585
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2021-02-18|15/12/2020|0.39||437800000||9.1|9.1|0|297521164|||-0.4658|-0.4201
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2020-08-26|15/06/2020|0.73||754900000||7.09|7.6|0.0719|231804946|||1.92|0.8038
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2020-02-19|15/12/2019|0.25||418500000||8.5|8.44|-0.0071|277904372|||-0.2857|-0.0491
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2019-09-25|15/06/2019|0.35||440100000||8.92|8.87|-0.0056|291636120|||0.0606|-0.0614
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2019-02-20|15/12/2018|0.33||468900000||8.19|8.1|-0.011|267769022|||-0.1538|0.0601
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2018-09-25|15/06/2018|0.39||442300000||8.25|8.3|0.0061|269730714|||0.0541|-0.042
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2018-02-20|15/12/2017|0.37||461700000||7.6|7.79|0.025|248479200|||0.0278|0.1083
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2017-09-22|15/06/2017|0.36||416600000||7.78|7.7|-0.0103|254364244|||0.125|-0.0493
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2017-02-20|15/12/2016|0.32||438200000||7.6|7.6|0|248479200|||0.0667|0.0234
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2016-09-21|15/06/2016|0.3||428200000||7.45|7.56|0.0148|243575002||||
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2023-02-22|15/12/2022|||||3.4|||237638743|||0|0
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2022-08-24|15/06/2022|0.13||104000000||3.3|3.39|0.0273|230649358|||1.6|-0.0086
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2022-02-24|15/12/2021|0.05||104900000||3.53|3.3|-0.0652|246724921|||-0.4444|0.1298
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2021-08-26|15/06/2021|0.09||92850000||3.42|3.57|0.0439|239036617|||0.8|-0.0611
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2021-02-23|15/12/2020|0.05||98890000||3.32|3.32|0|232047232|||-0.2857|-0.0314
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2020-08-24|15/06/2020|0.07||102100000||3.14|3.28|0.0446|219466370|||-1.2692|0.0879
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2020-02-25|15/12/2019|-0.26||93850000||2.4731|2.4264|-0.0189|172852686|||-0.5667|-0.4515
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2019-08-20|15/06/2019|-0.6||171100000||2.6597|2.5197|-0.0526|185898140|||9|1.2009
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2019-02-25|15/12/2018|-0.06||77740000||5.19|3.8636|-0.2556|362748546|||-1.6|-0.1811
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2018-08-21|15/06/2018|0.1||94930000||5.3195|5.3568|0.007|371796347|||0.25|0.1361
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2018-02-23|15/12/2017|0.08||83560000||8.38|7.8|-0.0692|585709599|||-0.7949|-0.1487
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2017-08-22|15/06/2017|0.39||98150000||6.07|6.69|0.1021|424255050|||-3.2941|0.7002
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2017-02-21|15/12/2016|-0.17||57730000||6.9|6.8|-0.0145|482266854|||-1.4474|-0.5868
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2016-09-23|15/06/2016|0.38||139700000||11.5|11.5|0|803778079||||
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2022-11-29|15/09/2022|||3100000||0.38|0.38|0|22229814|||0|-0.5282
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2022-05-30|15/03/2022|0.01||6570000||0.42|0.43|0.0238|24569794|||0|0.7902
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2021-11-25|15/09/2021|||3670000||0.4994|0.4847|-0.0294|29213192|||0|0.1954
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2021-05-31|15/03/2021|-0.01||3070000||0.034|0.5581|15.4154|1988983|||0|0.872
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2020-11-30|15/09/2020|-0||1640000||0.047|0.6756|13.375|2749477|||-1|-0.59
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2020-06-28|15/03/2020|-0.01||4000000||0.8666|0.8813|0.0169|50693513|||0|0.0283
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2019-11-29|15/09/2019|-0||3890000||0.069|0.069|0|4036466|||-1|-0.3451
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2019-06-14|15/03/2019|-0.01||5940000||0.08|0.08|0|4679961|||0|1.0273
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2018-12-14|15/09/2018|-0||2930000||0.075|0.05|-0.3333|4387463|||0|-0.2711
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2018-07-16|15/03/2018|-0||4020000||0.085|0.075|-0.1176|4972458|||0|0.4889
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2017-12-14|15/09/2017|-0||2700000||0.05|0.04|-0.2|2924976|||0|-0.0037
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2017-07-31|15/03/2017|-0||2710000||0.078|0.058|-0.2564|4562962|||0|0.0304
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2016-12-09|15/09/2016|-0||2630000||0.09|0.09|0|5264956|||0|0.6037
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2016-07-29|15/03/2016|-0||1640000|||0.06|-1|||||
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2023-02-23|15/12/2022|||||9.4|||950623766|||0|0
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2022-08-25|15/06/2022|0.26||143700000||12|12|0|1213562304|||-0.2778|-0.21
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2022-02-25|15/12/2021|0.36||181900000||13.49|13.01|-0.0356|1364246267|||0.5652|0.4244
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2021-08-27|15/06/2021|0.23||127700000||14.1|14.46|0.0255|1425935746|||-0.4103|-0.2814
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2021-02-22|15/12/2020|0.39||177700000||14.76|14.36|-0.0271|1492681657|||0.1471|0.2247
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2020-08-28|15/06/2020|0.34||145100000|146000000|13.2|14.15|0.072|1334918515||-0.0062|0.1333|-0.088
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2020-02-23|15/12/2019|0.3||159100000||10.57|11.05|0.0454|1068946099|||0.3636|0.1909
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2019-08-23|15/06/2019|0.22||133600000||11.72|11.72|0|1185245877|||-0.12|-0.0742
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2019-02-27|15/12/2018|0.25||144300000||9.64|9.95|0.0322|974895086|||-0.0741|0.0673
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2018-09-26|15/06/2018|0.27||135200000|134000000|10.36|10.25|-0.0106|1047708754||0.009|0.4211|-0.0124
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2018-02-23|15/12/2017|0.19||136900000||7.62|8|0.0499|770612051|||-0.2692|0.2072
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2017-09-29|15/06/2016|0.26||113400000||6.78|6.8|0.0029|685662723|||0.3684|-0.1686
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2017-02-27|15/12/2016|0.19||136400000||6.15|6.3|0.0244|621950690||||
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2022-08-29|15/06/2022|-0.05||9760000||1.21|1.1317|-0.0647|21015717|||-0.1667|0.0857
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2022-02-28|15/12/2021|-0.06||8990000||1.0727|0.9841|-0.0826|18630745|||-4|0.0369
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2021-09-28|15/06/2021|0.02||8670000||2.0076|1.9682|-0.0196|34868565|||-0.6|0.1638
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2021-02-23|15/12/2020|0.05||7450000||1.0136|1.06|0.0457|17605196|||-0.2857|-0.1417
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2020-09-14|15/06/2020|0.07||8680000||0.84|1.11|0.3214|14589423|||2.5|1.3333
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2019-11-27|15/09/2019|0.02||3720000||0.9079|0.8981|-0.0108|15767988|||-1.3333|0.072
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2019-08-20|15/03/2019|-0.06||3470000||0.6443|0.6443|0|11190175|||0|0.071
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2018-11-29|15/09/2018|-0||3240000||0.8883|0.8786|-0.011|15428889|||-1|-0.2039
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2018-08-01|15/03/2018|-0.05||4070000|||0.8883|-1|||||
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2023-05-24|15/03/2023||||81700000|0.83|||93161062|||0|0.7021
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2022-11-25|15/09/2022|||85400000|48000000|1.2|1.2|0|134690701||0.7792|0|0.2765
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.98|2.52|-0.1544|334481895||-0.0304|1|0.3938
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.1|4.85|-0.049|572435444||0.0984|-4|0.048
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2021-05-28|15/03/2021|0.01||45800000|46200000|5.41|5.56|0.0277|607230534||-0.0087|0|0
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2020-11-26|15/09/2020|0.01||45800000||4.4|4.61|0.0477|493865893|||0|-0.436
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2020-06-18|15/03/2020|0.01||81200000||2.88|3.29|0.1424|323257681|||0|1.1091
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2019-11-20|15/09/2019|-0||38500000||3.18|3.19|0.0031|356930350|||-1|0.1738
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2019-05-27|15/03/2019|-0.02||32800000||2.97|3.09|0.0404|333359474|||-0.6|0.1489
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2018-11-26|15/09/2018|-0.05||28550000||2.6|2.5|-0.0385|291829829|||-0.375|0.656
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2018-05-18|15/03/2017|-0.08||17240000||3.59|3.78|0.0529|402949654|||-2.3333|-0.437
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2018-05-18|15/03/2018|0.06||30620000||3.59|3.78|0.0529|402949654|||-2|0.4644
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2017-11-27|15/09/2017|-0.06||20910000||3.35|3.3|-0.0149|376011513|||1|0.4989
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2017-06-29|15/03/2016|-0.03||13950000||1.65|1.66|0.0061|185199703|||0|-0.1012
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2016-12-14|15/09/2016|-0||15520000||1.69|1.68|-0.0059|189689402||||
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2023-02-27|15/03/2022|||||0.55|||87752218|||0|0
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2022-08-29|15/06/2022|-0.01||80850000||0.62|0.7|0.129|98920681|||0|0
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2022-08-24|15/09/2021||||82500000|0.62|0.64|0.0323|98920681|||0|0
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2022-02-28|15/12/2021|0.01||83070000||0.84|0.89|0.0595|134021562|||0|0
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2022-02-24|15/03/2021||||97400000|0.87|0.84|-0.0345|138808052|||0|0
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2021-08-26|15/06/2021|-0||74890000||0.61|0.61|0|97325188|||-1|1.0008
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2021-02-26|15/12/2020|0.01||37430000||1.23|1.27|0.0325|196245868|||0|-0.426
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2020-11-25|15/09/2020|0.01||65210000||1.4|1.392|-0.0057|223369274|||-2|-0.087
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2020-05-25|15/03/2020|-0.01||71420000||0.84|0.856|0.019|134021562|||0|0.0322
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2019-11-27|15/09/2019|-0||69190000||1.208|1.264|0.0464|192735768|||-1|-0.4957
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2019-05-27|15/03/2019|-0.15||137200000||0.145|1.04|6.1724|23134675|||0|0.9414
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2018-11-28|15/09/2018|-0.15||70670000||1.4995|1.1996|-0.2|239247158|||-4.75|-0.0586
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2018-05-28|15/03/2017|0.04||75070000||0.2812|0.2671|-0.0501|44865314|||-1.8|-0.0329
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2018-05-28|15/03/2018|-0.05||77620000||0.2812|0.2671|-0.0501|44865314|||-3.5|-0.0457
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2017-11-20|15/09/2017|0.02||81340000||0.3655|0.3655|0|58315337|||-0.6|0.0651
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2016-11-21|15/09/2016|0.05||76370000||1|1.05|0.05|159549484|||0.25|0.1349
11147|NZXSMALLCAP|EVO|NZD|-|1096353|2016-05-23|15/03/2016|0.04||67290000|||0.94|-1|||||
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2022-08-25|15/06/2022|0.04||27580000||1.44|1.45|0.0069|94660057|||-0.2|-0.0843
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2022-02-23|15/12/2021|0.05||30120000||1.45|1.49|0.0276|95317418|||1.5|0.0141
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2021-08-26|15/06/2021|0.02||29700000||1.47|1.49|0.0136|96632139|||-0.3333|0.0498
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2021-02-22|15/12/2020|0.03||28290000||2.07|2.05|-0.0097|136073822|||-0.5|0.0505
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2020-08-27|15/06/2020|0.06||26930000||1.67|1.8|0.0778|109779364|||0.5|-0.0691
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2020-02-25|15/12/2019|0.04||28930000||1.8|1.79|-0.0056|118325063|||0.3333|0.167
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2019-08-27|15/06/2019|0.03||24790000||1.9|1.9|0|124898680|||0|0.0708
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2019-02-27|15/12/2018|0.03||23150000||1.55|1.65|0.0645|101891026|||0|0.0537
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2018-08-23|15/06/2018|0.03||21970000||1.48|1.49|0.0068|97289500|||0|0.0925
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2018-02-27|15/12/2017|||20110000||1.51|1.51|0|99261583|||0|0.1999
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2017-08-29|15/06/2017|0.05||16760000||1.2|1.3|0.0833|78883381|||-6|0.0096
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2017-02-28|15/12/2016|-0.01||16600000||1.5|1.36|-0.0933|98604222|||-1.1667|-0.0432
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2016-08-30|15/06/2016|0.06||17350000|||1.5|-1|||||
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2022-11-29|15/09/2022|||6030000||0.053|0.053|0|11270847|||0|-0.2425
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2022-05-30|15/03/2022|0.01||7960000||0.053|0.053|0|11270847|||0|1.4195
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2021-11-26|15/09/2021|||3290000||0.051|0.055|0.0784|10845532|||0|-0.3202
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2021-05-31|15/03/2021|||4840000||0.059|0.056|-0.0508|12546792|||0|1.361
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2020-11-27|15/09/2020|-0||2050000||0.064|0.069|0.0781|13610080|||0|-0.0596
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2020-06-28|15/03/2020|||2180000||0.105|0.115|0.0952|22329036|||0|0.5245
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2019-11-19|15/09/2019|-0||1430000||0.08|0.08|0|17012599|||0|0.1085
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2019-07-29|15/03/2019|||1290000||0.08|0.06|-0.25|17012599|||0|1.8037
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2019-06-13|15/03/2018|-0.04||460100||0.05|0.05|0|10632875|||0|-0.4377
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2018-12-17|15/09/2018|-0||818300||0.09|0.07|-0.2222|19139175|||0|0.7785
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2017-11-01|15/09/2017|-0||460100||0.06|0.02|-0.6667|12759449||||
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2022-11-29|15/09/2022|0.03||23770000||0.45|0.45|0|32458494|||-0.625|-0.4436
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2022-05-30|15/03/2022|0.08||42720000||0.61|0.59|-0.0328|43999294|||1|1.088
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2021-11-29|15/09/2021|0.04||20460000||0.73|0.73|0|52654893|||-0.5556|-0.4127
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2021-05-31|15/03/2021|0.09||34840000||0.62|0.64|0.0323|44720594|||1.25|1.1166
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2020-11-30|15/09/2020|0.04||16460000||0.435|0.44|0.0115|31376545|||0|-0.4701
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2020-06-29|15/03/2020|0.04||31060000||0.43|0.43|0|31015896|||1|1.0434
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2019-11-29|15/09/2019|0.02||15200000||0.56|0.55|-0.0179|40392794|||-0.6667|-0.456
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2019-06-14|15/03/2019|0.06||27940000||0.58|0.6|0.0345|41835392|||1|1.4317
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2018-12-14|15/09/2018|0.03||11490000||0.58|0.61|0.0517|41835392|||-0.25|0.3162
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2018-07-18|15/03/2018|0.04||8730000||0.6|0.61|0.0167|43277995|||0|-0.0147
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2017-12-13|15/09/2017|0.04||8860000||0.66|0.68|0.0303|47605795|||0|0.1244
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2017-07-20|15/03/2017|0.04||7880000||0.58|0.6|0.0345|41835392|||0.3333|0.216
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2017-06-16|15/03/2016|0.03||6480000||0.58|0.58|0|41835392|||0|-0.1406
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2016-12-14|15/09/2016|0.03||7540000|||0.48|-1|||||
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2023-05-22|15/03/2023||||65500000|2.89|||292551956|||0|0
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2022-11-29|15/09/2022|0.03||69230000||1.69|2.38|0.4083|171077095|||-1.5|0.2131
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2022-05-24|15/03/2022|-0.06||57070000||1.51|1.55|0.0265|152855860|||-2.5|0.042
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2021-11-25|15/09/2021|0.04||54770000||1.7|1.89|0.1118|172089385|||-5|0.075
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2021-05-27|15/03/2021|-0.01||50950000||1.72|2.01|0.1686|174113964|||-0.9474|0.0208
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2020-11-26|15/09/2020|-0.19||49910000||1.45|1.5|0.0345|146782123|||0.4615|-0.014
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2020-05-29|15/03/2020|-0.13||50620000||1.42|1.6|0.1268|143745242|||-3.6|-0.116
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2019-11-26|15/09/2019|0.05||57260000||4.1|4.15|0.0122|415039083|||-1.5556|0.0522
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2019-05-24|15/03/2019|-0.09||54420000||5.58|5.18|-0.0717|564858075|||-2.5|0.0366
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2018-11-28|15/09/2018|0.06||52500000||6.56|6.15|-0.0625|664062543|||-0.4|0.01
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227|6.9786|-0.047|741269945||0.0897|0.4286|0.1241
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2017-11-29|15/09/2017|0.07||46240000||5.9957|6.3692|0.0623|606938985|||0|0.5978
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2017-05-25|15/03/2017|0.07||28940000||4.7671|4.5509|-0.0454|482568976|||-0.125|-0.018
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2016-11-24|15/09/2016|0.08||29470000||3.391|3.4402|0.0145|343267702|||0.6|0.267
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2016-05-25|15/03/2016|0.05||23260000|||3.0568|-1|||||
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2022-02-28|15/12/2021|-0.01||1550000||0.131|0.14|0.0687|24100565|||-0.5|-0.4951
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2021-08-27|15/06/2021|-0.02||3070000||0.118|0.116|-0.0169|21708907|||1|0.9068
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2021-02-26|15/12/2020|-0.01||1610000||0.085|0.083|-0.0235|15637772|||-0.6667|-0.6625
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2020-08-25|15/06/2020|-0.03||4770000||0.063|0.064|0.0159|11590349|||0.5|1.0649
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2020-02-23|15/12/2019|-0.02||2310000||0.081|0.08|-0.0123|14901877|||-0.7143|-0.5875
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2019-08-22|15/06/2019|-0.07||5600000||0.095|0.085|-0.1053|17477509|||0.1667|1.0896
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2019-02-27|15/12/2018|-0.06||2680000||0.147|0.15|0.0204|27044147|||-0.5714|-0.0946
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2018-09-27|15/06/2018|-0.14||2960000||0.17|0.165|-0.0294|31275544|||1|0.3455
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2018-03-16|15/12/2017|-0.07||2200000||0.145|0.1479|0.02|26676198|||0.75|-0.3567
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2017-10-05|15/06/2017|-0.04||3420000||0.4253|0.3432|-0.193|78244052|||-0.4286|0.6286
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2017-04-28|15/12/2016|-0.07||2100000||0.348|0.3577|0.0279|64022876|||0.4|0.5789
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2016-10-25|15/06/2016|-0.05||1330000||0.4253|0.4447|0.0456|78244052||||
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2022-08-29|15/06/2022|-0.11||17700000||0.051|0.055|0.0784|2944457|||1.2|1.8548
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2022-02-25|15/12/2021|-0.05||6200000||0.068|0.063|-0.0735|3925943|||4|-0.7446
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2021-08-30|15/06/2021|-0.01||24280000||0.07|0.068|-0.0286|4041412|||0|0.9853
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2021-02-28|15/12/2020|-0||12230000||0.076|0.078|0.0263|4387819|||-1|0.2085
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2020-09-28|15/06/2020|-0.11||10120000||0.085|0.075|-0.1176|4907429|||-12|-0.3134
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2020-02-28|15/12/2019|0.01||14740000||0.144|0.14|-0.0278|8313762|||0|-0.4204
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2019-08-29|15/06/2019|0.01||25430000||0.116|0.126|0.0862|6697197|||0|1.0344
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2019-02-26|15/12/2018|0.01||12500000||0.135|0.13|-0.037|7794152|||-2|-0.475
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2018-08-30|15/06/2018|-0.01||23810000||0.09|0.15|0.6667|5196101|||-2|0.9516
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2018-02-27|15/12/2017|0.01||12200000||0.05|0.05|0|2886723|||-0.75|-0.179
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2017-09-22|15/06/2016|0.04||14860000||0.069|0.064|-0.0725|3983678|||3|0.2744
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2017-09-22|15/06/2017|0.01||11660000||0.069|0.064|-0.0725|3983678|||-0.5|-0.0259
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2017-02-28|15/12/2016|0.02||11970000||0.27|0.3|0.1111|15588304||||
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2022-11-25|15/09/2022|0.08||355100000||1.2|1.3|0.0833|171783318|||-0.2|-0.0147
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2022-05-26|15/03/2022|0.1||360400000||1.3|1.33|0.0231|186098580|||0.4286|0.163
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2021-11-25|15/09/2021|0.07||309900000||1.15|1.22|0.0609|164625669|||0.1667|0.057
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2021-05-28|15/03/2021|0.06||293200000||1.05|1.07|0.019|150310390|||0|0.0577
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2020-11-23|15/09/2020|0.06||277200000||1.03|1.04|0.0097|147447338|||0.2|-0.0542
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2020-06-23|15/03/2020|0.05||293100000||1.02|1.06|0.0392|146015811|||0|0.0643
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2019-11-25|15/09/2019|0.05||275400000||1.17|1.09|-0.0684|167488722|||-0.5455|-0.5145
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2019-05-28|15/03/2019|0.11||567200000||1.17|1.14|-0.0256|167488722|||0.8333|1.0085
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2018-11-26|15/09/2018|0.06||282400000||1.21|1.19|-0.0165|173214844|||0|0.0506
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2018-06-28|15/03/2018|0.06||268800000||1.59|1.57|-0.0126|227612892|||0|0.0574
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2017-11-27|15/09/2017|0.06||254200000||1.74|1.74|0|249085802|||-0.1429|0.0168
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2017-06-30|15/03/2017|0.07||250000000||2.11|2.11|0|302052306|||-0.125|0.0517
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2016-11-28|15/09/2016|0.08||237700000||2.55|2.6|0.0196|365039529|||0.3333|0.0128
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2016-06-29|15/03/2016|0.06||234700000|||2.65|-1|||||
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2022-09-30|15/07/2022|0.23||180600000||4.99|5.19|0.0401|296416271|||0.15|0.0586
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2022-03-24|15/01/2022|0.2||170600000||6.63|6.36|-0.0407|393835671|||-0.1304|0.0107
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2021-09-30|15/07/2021|0.23||168800000||7.02|6.96|-0.0085|417002467|||-0.303|-0.0725
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2021-03-25|15/01/2021|0.33||182000000||7.47|7.38|-0.012|443733383|||0.5714|0.4275
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2020-09-23|15/07/2020|0.21||127500000||4.65|4.55|-0.0215|276219589|||-0.1923|-0.2046
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2020-03-30|15/01/2020|0.26||160300000||2.7|2.7|0|160385568|||0.1818|0.1761
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2019-09-25|15/07/2019|0.22||136300000||5.96|5.9|-0.0101|354036286|||-0.1852|-0.0985
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2019-03-29|15/02/2019|0.27||151200000||4.5|5|0.1111|267309275|||-0.413|-0.4553
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2018-09-27|15/07/2018|0.46||277600000||5.65|5.85|0.0354|335621650|||0.84|0.891
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2018-03-29|15/01/2018|0.25||146800000||4.98|5.03|0.01|295822265|||0.7857|0.2644
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2017-10-26|15/07/2017|0.14||116100000||3.28|3.3|0.0061|194838758|||-0.0667|-0.0553
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2017-03-30|15/02/2017|0.15||122900000|123000000|3.38|3.55|0.0503|200778973||-0.0008|0.25|0.1062
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2016-09-23|15/07/2016|0.12||111100000||3.01|3.16|0.0498|178800203||||
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2023-02-06|15/12/2022|||23300000||0.99|1.02|0.0303|158134429|||0|0.511
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2022-11-28|15/09/2022|0.03||15420000||0.91|0.95|0.044|145355892|||0|1.2676
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2022-07-21|15/06/2022|||6800000||0.68|0.81|0.1912|108617588|||0|0.1333
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.77|0.76|-0.013|122993441||0|0|0.4286
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2022-02-01|15/12/2021|||4200000||0.81|0.82|0.0123|129382714|||0|-0.2657
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2021-12-02|15/09/2021|-0.04||5720000||0.94|0.91|-0.0319|150147840|||0|1.2
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2021-09-01|15/06/2021|||2600000|2600000|1.05|1.03|-0.019|167718325||0|0|-0.4715
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2021-06-29|15/03/2021|-0.04||4920000||1.18|1.18|0|188483451|||1|0.1156
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2020-11-27|15/09/2020|-0.02||4410000||1.2|1.2|0|191678102|||-0.5|-0.0392
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2020-06-29|15/03/2020|-0.04||4590000||0.7982|0.739|-0.0741|127492444|||3|-0.1257
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2019-11-27|15/09/2019|-0.01||5250000||0.8474|0.8671|0.0233|135362271|||-0.75|0.4583
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2019-05-29|15/03/2019|-0.04||3600000||0.5223|0.5617|0.0755|83421017|||1|-0.1818
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2018-11-27|15/09/2018|-0.02||4400000||0.58|0.6011|0.0364|92644409|||-0.3333|0.028
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2018-05-31|15/03/2018|-0.03||4280000||0.59|0.51|-0.1356|94241725|||-0.5|0.2406
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2017-11-28|15/09/2017|-0.06||3450000||0.29|0.29|0|46322205|||0|-0.065
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2017-05-30|15/03/2017|-0.06||3690000||0.38|0.39|0.0263|60698062|||-0.5385|0.8731
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2016-11-18|15/09/2016|-0.13||1970000||0.42|0.415|-0.0119|67087331|||0.0833|-0.5397
11156|NZXSMALLCAP|IKE|NZD|Technology|1096366|2016-05-23|15/03/2016|-0.12||4280000|||0.59|-1|||||
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2022-02-24|15/12/2021|0.02||17450000||0.7|0.75|0.0714|69044922|||0|0.0175
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2021-08-30|15/06/2021|0.02||17150000||0.91|0.92|0.011|89758403|||0|0.138
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2021-02-24|15/12/2020|0.02||15070000||0.8824|0.91|0.0313|87038425|||0|0.1008
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2020-08-25|15/06/2020|0.02||13690000||0.4804|0.5098|0.0612|47387601|||0|-0.1738
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2020-02-20|15/12/2019|0.02||16570000||0.755|0.7354|-0.026|74466230|||1|0.0073
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2019-08-29|15/06/2019|0.01||16450000||0.3922|0.3922|0|38683702|||0|-0.0341
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2019-03-11|15/12/2018|0.01||17030000||0.36|0.4|0.1111|35508819|||0|1.0154
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2018-02-20|15/12/2017|0.01||8450000||0.51|0.5|-0.0196|50304158|||0|-0.0047
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2017-08-15|15/06/2017|0.01||8490000|||0.36|-1|||||
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2022-08-29|15/06/2022|||7960000||0.176|0.18|0.0227|52137204|||0|1.4644
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2022-02-25|15/12/2021|-0||3230000||0.23|0.22|-0.0435|68133848|||0|-0.5208
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2021-08-30|15/06/2021|-0||6740000||0.255|0.255|0|75539698|||0|1.8201
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2021-02-09|15/12/2020|-0||2390000||0.55|0.58|0.0545|162928767|||0|-0.4556
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2020-10-19|15/06/2020|||4390000||0.199|0.21|0.0553|58950589|||0|1.1841
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2020-02-28|15/12/2019|-0||2010000||0.194|0.194|0|57469420|||0|-0.4962
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2019-08-30|15/06/2019|||3990000||0.225|0.23|0.0222|66652674|||0|1.8705
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2019-02-27|15/12/2018|-0||1390000|||0.23|-1||||0|-0.5428
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2018-08-31|15/06/2018|-0||3040000|||0.23|-1|||||
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2022-08-26|15/06/2022|0.32||8490000||5.4|5.82|0.0778|223023519|||1.9091|1.2946
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2022-02-24|15/12/2021|0.11||3700000||6.14|6.18|0.0065|253585992|||-0.6857|-0.463
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-08-27|15/06/2021|0.35||6890000||6.13|6.3|0.0277|253172995|||1.6923|-0.1462
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-02-24|15/12/2020|0.13||8070000||6.3|6.3|0|260194109|||-0.1875|-0.4663
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-08-26|15/06/2020|0.16||15120000||5.7|5.79|0.0158|235413703|||0.2308|0.9043
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-02-26|15/12/2019|0.13||7940000||6.45|6.38|-0.0109|266389191|||-0.4348|-0.4635
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-08-28|15/06/2019|0.23||14800000||5.26|5.36|0.019|217241434|||1.0909|1.0613
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-02-19|15/12/2018|0.11||7180000||5.25|5.25|0|216828418|||0.1|0.0376
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-09-14|15/06/2018|0.1||6920000||5.25|5.25|0|216828418|||-0.2308|-0.0661
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-02-23|15/12/2017|0.13||7410000||5.25|5.6|0.0667|216828418|||0.0833|0.1176
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-09-15|15/06/2017|0.12||6630000||5.18|5.15|-0.0058|213937365|||0|-0.0279
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-02-27|15/12/2016|0.12||6820000||3.9|4.1|0.0513|161072543|||-0.3684|0.0929
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2016-09-16|15/06/2016|0.19||6240000|||3.37|-1|||||
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2022-08-29|15/06/2022|-0||1060000||0.016|0.016|0|24416777|||-1|-0.7792
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2022-05-30|15/03/2022|-0.01||4800000||0.039|0.0163|-0.5819|59515892|||0|0.9835
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2021-11-29|15/09/2021|-0||2420000||0.064|0.0424|-0.3376|97667108|||0|2.3658
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2021-05-31|15/03/2021|-0||719000||0.0541|0.062|0.1446|82605003|||0|0.6958
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2020-11-27|15/09/2020|-0||424000||0.0457|0.074|0.621|69667163|||-1|-0.2509
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2020-05-26|15/03/2020|-0.2||566000||0.0535|0.0522|-0.0244|81610019|||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2020-02-20|15/12/2019|-0||566000||0.115|0.097|-0.1565|175495579|||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2019-09-12|15/06/2019|-0||566000||0.005|0.1|19|7630242|||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2019-09-12|15/06/2018|-0||566000||0.005|0.1|19|7630242|||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2019-03-13|15/12/2018|-0||566000||0.005|0.01|1|7630242|||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2018-03-19|15/12/2017|-0||||0.01|0.055|4.5|15260484|||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2017-10-31|15/06/2017|-0|||||0.02|-1|||||
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2023-05-28|15/03/2023|||||0.19|||35221836|||0|0
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2022-11-29|15/09/2022|||138100000||0.183|0.195|0.0656|33924189|||0|-0.4151
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2022-05-29|15/03/2022|-0||236100000||0.275|0.255|-0.0727|50978975|||0|1.0197
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2021-11-21|15/09/2021|||116900000||0.41|0.375|-0.0854|76005015|||0|0.0139
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2021-05-21|15/03/2021|0.01||115300000||0.39|0.42|0.0769|72297451|||-0.6667|-0.0145
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2020-11-22|15/09/2020|0.03||117000000||0.435|0.405|-0.069|80639468|||-1.0652|-0.0102
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2020-06-19|15/03/2020|-0.46||118200000||0.235|0.2|-0.1489|43563850|||-12.5|-0.1353
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2019-11-25|15/09/2019|0.04||136700000||0.33|0.32|-0.0303|61174771|||-3|0.0738
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2019-05-22|15/03/2019|-0.02||127300000||0.4|0.45|0.125|74151236|||-1.4|-0.094
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2018-11-25|15/09/2018|0.05||140500000||0.53|0.4|-0.2453|98250380|||1.5|0.1098
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2018-05-24|15/03/2018|0.02||126600000||0.82|0.89|0.0854|152010029|||-0.6667|-0.1066
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2017-11-20|15/09/2017|0.06||141700000||0.88|0.94|0.0682|163132715|||0.5|0.107
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2017-05-25|15/03/2017|0.04||128000000||1.39|1.39|0|257675537|||-0.3333|0.1006
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.15|2|-0.0698|398562903|-0.9895|0.2204|0.2|0.2483
11161|NZXSMALLCAP|MPG|NZD|Industrials|1096374|2016-05-26|15/03/2016|0.05||93170000|||1.89|-1|||||
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2022-08-25|15/06/2022|0.01||38050000||0.69|0.7|0.0145|45794656|||-0.5|0.289
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2022-02-17|15/12/2021|0.02||29520000||0.62|0.63|0.0161|41148822|||-0.3333|0.1241
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2021-08-26|15/06/2021|0.03||26260000||0.6841|0.6548|-0.0429|45402480|||2|0.0619
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2021-02-18|15/12/2020|0.01||24730000||0.6841|0.6743|-0.0143|45402480|||0|-0.002
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2020-08-23|15/06/2020|0.01||24780000||0.2443|0.259|0.06|16215157|||0|-0.1106
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2020-02-18|15/12/2019|0.01||27860000||0.25|0.245|-0.02|16592267|||-1.5|0.3861
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2019-08-29|15/06/2019|-0.02||20100000||0.17|0.17|0|11282742|||0|0.1148
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2019-02-25|15/12/2018|||18030000||0.22|0.22|0|14601195|||0|0.4482
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2018-08-29|15/06/2018|-0.13||12450000||0.16|0.15|-0.0625|10619050|||12|-0.2399
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2018-02-16|15/12/2017|-0.01||16380000||0.46|0.35|-0.2391|30529771|||-0.9474|-0.1361
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2017-09-27|15/06/2017|-0.19||18960000||0.35|0.36|0.0286|23229173|||3.75|1.4
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2017-02-27|15/12/2016|-0.04||7900000||0.38|0.37|-0.0263|25220245|||-0.5556|-0.5153
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2016-08-29|15/06/2016|-0.09||16300000|||0.5|-1|||||
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2022-08-10|15/06/2022|0.1||83660000||2.29|2.19|-0.0437|362319869|||-0.6|-0.4924
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2022-02-17|15/12/2021|0.25||164800000||2.24|2.22|-0.0089|354408962|||0.5625|0.6755
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2021-08-01|15/06/2021|0.16||98360000||2.33|2.36|0.0129|368648594|||-0.4483|-0.4281
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2021-02-15|15/12/2020|0.29||172000000||2.14|2.17|0.014|338587149|||0.3182|1.0297
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2020-07-27|15/06/2020|0.22||84740000||1.85|1.84|-0.0054|292703833|||-0.2903|-0.6311
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2020-02-10|15/12/2019|0.31||229700000||2.5|2.5|0|395545715|||1.0667|1.0769
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2019-07-31|15/06/2019|0.15||110600000||2.76|2.71|-0.0181|436682468|||-0.5161|-0.4945
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2019-02-13|15/12/2018|0.31||218800000||3|2.84|-0.0533|474654858|||0.6316|0.7161
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2018-08-02|15/06/2018|0.19||127500000||3.32|3.29|-0.009|525284699|||0.5833|0.5337
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2018-03-28|15/12/2017|0.12||83130000||2.86|2.86|0|452504281|||-0.2|-0.2014
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2017-08-04|15/06/2017|0.15||104100000||2.78|2.8|0.0072|439846831|||0.3636|0.2911
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2017-03-29|15/12/2016|0.11||80630000||2.98|2.96|-0.0067|471490495|||-0.2667|-0.1178
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2016-08-03|15/06/2016|0.15||91400000|||2.05|-1|||||
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2022-08-24|15/06/2022|-0.02||164400000||1.33|1.36|0.0226|154792227|||1|-0.0937
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2022-02-22|15/12/2021|-0.01||181400000||1.48|1.41|-0.0473|172249993|||-0.5|0.0419
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2021-08-26|15/06/2021|-0.02||174100000||1.7398|1.6045|-0.0778|202485915|||-1.6667|-0.0285
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2021-02-23|15/12/2020|0.03||179200000||0.9859|0.9955|0.0098|114742002|||-0.4|0.1256
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2020-08-25|15/06/2020|0.05||159200000||0.6379|0.6863|0.0758|74244869|||-3.5|-0.0882
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2020-03-01|15/12/2019|-0.02||174600000||0.96|0.95|-0.0104|111729721|||0|-0.0295
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2019-08-22|15/06/2019|||179900000||1.14|1.33|0.1667|132679045|||0|0.0268
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2019-02-25|15/12/2018|0.05||175200000||1.45|1.45|0|168758443|||0.25|0.0848
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2018-08-28|15/06/2018|0.04||161500000||1.5|1.6|0.0667|174577694|||-1.1905|-0.0152
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2018-02-28|15/12/2017|-0.21||164000000||1.93|2|0.0363|224623293|||6|2178.1124
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2017-11-10|15/09/2017|-0.03||75260||4.58|3.56|-0.2227|533043882|||-0.8889|6.4441
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2017-04-28|15/03/2017|-0.27||10110||3.05|3.56|0.1672|354974638|||0.08|0.1581
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2016-11-29|15/09/2016|-0.25||8730||1.27|1.53|0.2047|147809112||||
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2022-11-18|15/09/2022|0.02||94410000||0.58|0.49|-0.1552|140613760|||-0.5|-0.0115
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2022-05-20|15/03/2022|0.04||95510000||0.79|0.86|0.0886|191525649|||0|-0.0298
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2021-11-19|15/09/2021|0.04||98440000||1.2|1.24|0.0333|290925040|||-3|0.1524
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2021-05-21|15/03/2021|-0.02||85420000||1.49|1.36|-0.0872|361231913|||-1.6667|-0.1888
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2021-03-05|15/09/2020|0.03||105300000|||1.71|-1||||0.5|0.3861
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2021-03-05|15/03/2020|0.02||75970000|||1.71|-1|||||
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2022-11-29|15/09/2022|-0||||0.02|0.03|0.5|6396145|||0|0
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2022-06-28|15/03/2022|-0||||0.02|0.02|0|6396145|||0|0
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2021-11-29|15/09/2021|-0||660||0.002|0.03|14|639615|||0|-0.9973
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2021-06-30|15/03/2021|-0||246800||0.04|0.03|-0.25|12792290|||0|111.6941
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2020-11-26|15/09/2020|-0||2190||0.06|0.05|-0.1667|19188435|||0|-0.9407
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2020-06-30|15/03/2020|-0||36940||0.08|0.06|-0.25|25584579|||0|13.3735
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2019-12-01|15/09/2019|-0||2570||0.08|0.08|0|25584579|||0|-0.9704
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2019-05-30|15/03/2019|-0||86730||0.08|0.08|0|25584579|||0|1.4072
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2018-12-13|15/09/2018|-0||36030||0.014|0.14|9|4477302|||0|-0.3268
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2018-06-29|15/03/2018|-0||53520||0.15|0.15|0|47971089|||0|5.3563
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2017-12-12|15/09/2016|-0||8420||0.18|0.18|0|57565307|||0|-0.8879
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2017-12-12|15/09/2017|-0||75080||0.18|0.18|0|57565307|||0|0.1895
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2017-06-30|15/03/2017|-0||63120||0.08|0.08|0|25584579|||0|18.6025
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2016-06-30|15/03/2016|-0||3220||0.08|0.07|-0.125|25584579||||
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2022-09-28|15/07/2022|-0.05||93260000||0.22|0.215|-0.0227|119120036|||-0.898|-0.1118
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2022-04-13|15/01/2022|-0.49||105000000||0.4266|0.248|-0.4186|230959669|||11.25|-0.0523
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2021-09-29|15/07/2021|-0.04||110800000||0.7043|0.7192|0.0211|381351967|||1|3.9664
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2021-04-30|15/01/2021|-0.02||22310000||0.8184|0.8184|0|443120029|||-0.3333|-0.7289
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2021-02-23|15/12/2020|-0.03||82280000||0.7737|0.7291|-0.0577|418950037|||0.5|0.1563
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.8928|0.8977|0.0056|483403715||-0.3091|-1.1333|-0.1548
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2020-02-27|15/12/2019|0.15||84190000||2.01|1.9|-0.0547|1088323962|||-6|-0.0087
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2019-08-28|15/06/2019|-0.03||84930000||2.06|2.06|0|1115396672|||-1.2727|-0.0314
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2019-02-27|15/12/2018|0.11||87680000||2.18|2.22|0.0183|1180371304|||0|0.208
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2018-08-29|15/06/2018|||72580000||2.86|2.77|-0.0315|1548560414|||0|-0.1723
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2018-03-01|15/12/2017|0.11||87690000||1.99|1.94|-0.0251|1077494878|||0.2222|0.2057
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2017-08-25|15/06/2017|0.09||72730000||1.6806|1.7204|0.0237|909968811|||0.2857|0.143
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2017-03-01|15/12/2016|0.07||63630000||1.3524|1.3425|-0.0073|732263320|||-4.5|0.1074
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2016-10-19|15/06/2016|-0.02||57460000|||1.1038|-1|||||
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2023-03-01|15/12/2022|||||0.445|||99688542|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-11-03|15/09/2022|||||0.45|0.44|-0.0222|100808636|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-08-26|15/06/2022|0.03||50820000||0.425|0.415|-0.0235|95208162|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-06-01|15/03/2022|||||0.42|0.46|0.0952|94088060|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-02-24|15/12/2021|0.07||32990000||0.4956|0.5147|0.0385|111026381|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-10-28|15/09/2021|||||0.5242|0.5337|0.0182|117431763|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-08-24|15/06/2021|-0.01||20010000||0.3812|0.4003|0.05|85404854|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-06-02|15/03/2021|||||0.4289|0.3908|-0.0889|96080493|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-03-03|15/12/2020|-0.21||15990000||0.448|0.448|0|100350743|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-10-29|15/09/2020|||||0.6576|0.6624|0.0072|147323540|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-08-31|15/06/2020|||16970000||0.61|0.629|0.0313|136647908|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-06-03|15/03/2020|||||0.545|0.555|0.0183|122090467|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-03-03|15/12/2019|-0.01||20300000||0.605|0.6|-0.0083|135531619|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-10-31|15/09/2019|||||0.72|0.72|0|161293829|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-08-27|15/06/2019|-0||21550000||0.615|0.615|0|137771809|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-05-29|15/03/2019|||||0.475|0.475|0|106409118|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-02-26|15/12/2018|-0.04||21770000||0.485|0.48|-0.0103|108649314|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-11-01|15/09/2018|||||0.64|0.63|-0.0156|143372284|||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-08-28|15/06/2018|0.02||20450000||0.575|0.585|0.0174|128811036|||-2|0.3314
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-02-21|15/12/2017|-0.02||15360000||0.68|0.675|-0.0074|152333056|||0|0.9667
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2017-08-29|15/06/2017|||7810000||0.68|0.695|0.0221|152333056|||0|-0.5905
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2017-02-22|15/12/2016|-0.05||19070000||0.65|0.65|0|145612473|||-1.625|1.2462
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2016-09-27|15/06/2016|0.08||8490000||0.55|0.55|0|123210562||||
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2023-02-21|15/12/2022|||||1.46|||547000413|||0|0
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2022-08-17|15/06/2022|0.02||29830000||1.26|1.25|-0.0079|472068833|||-1.0118|-0.7487
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2022-02-15|15/12/2021|-1.7||118700000||0.95|0.94|-0.0105|355924912|||84|0.0286
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2021-08-19|15/06/2021|-0.02||115400000||0.84|0.84|0|314712548|||-0.5|-0.0885
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2021-02-17|15/12/2020|-0.04||126600000||0.475|0.52|0.0947|177962456|||-0.9333|0.063
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2020-08-17|15/06/2020|-0.6||119100000||0.67|0.69|0.0299|251020737|||-31|-0.3264
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2020-02-25|15/12/2019|0.02||176800000|222000000|1.47|1.37|-0.068|550746987||-0.2036|-3|0.0303
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2019-08-22|15/06/2019|-0.01||171600000||2.05|2.07|0.0098|768048486|||-1.1111|-0.5266
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2019-02-22|15/12/2018|0.09||362500000|232000000|2.26|2.12|-0.0619|846726640||0.5625|-10|1.446
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2018-08-23|15/06/2018|-0.01||148200000|135000000|2.46|2.6|0.0569|921658220||0.0978|-1.0714|-0.3384
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2018-03-22|15/12/2017|0.14||224000000||2.34|2.34|0|876699236|||0.2727|0.1752
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2017-08-24|15/06/2017|0.11||190600000||2.5|2.52|0.008|936644518|||0|-0.0398
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2017-02-28|15/12/2016|0.11||198500000||2.78|2.67|-0.0396|1041548693|||1.75|0.2757
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2016-08-23|15/06/2016|0.04||155600000||2.56|2.42|-0.0547|959123964||||
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2022-08-26|15/06/2022|0.41||4450000||1.06|1.11|0.0472|122537658|||9.25|0.1804
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2022-02-22|15/12/2021|0.04||3770000||1.1875|1.1578|-0.025|137276864|||-0.9487|6.5703
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2021-08-30|15/06/2021|0.78||498000||1.1083|1.1083|0|128125034|||0|0
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2021-02-26|15/12/2020|-0||498000||1.1161|1.11|-0.0055|129028116||||
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2023-05-17|15/03/2023|||||0.275|||99747397|||0|0
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2022-11-29|15/09/2022|||4320000||0.21|0.23|0.0952|76170736|||0|-0.2073
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2022-05-19|15/03/2022|||5450000||0.27|0.265|-0.0185|97933810|||0|-0.1602
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2021-11-29|15/09/2021|0.01||6490000||0.29|0.315|0.0862|105188159|||0|-0.1073
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2021-05-27|15/03/2021|0.01||7270000||0.32|0.32|0|116069694|||-0.8571|0.0949
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2020-11-25|15/09/2020|0.07||6640000||0.335|0.335|0|121510466|||-1.7|-0.1298
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2020-06-14|15/03/2020|-0.1||7630000||0.3463|0.3509|0.0132|125621143|||-11|0.1155
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2019-11-27|15/09/2019|0.01||6840000||0.5833|0.5787|-0.0078|211572210|||-0.5|-0.4876
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2019-05-29|15/03/2019|0.02||13350000||0.5924|0.5787|-0.0231|214878009|||0|0.8567
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2018-11-28|15/09/2018|0.02||7190000||0.5241|0.58|0.1068|190084446|||0|-0.1068
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2018-06-29|15/03/2018|||8050000||0.585|0.585|0|212189906|||0|-0.0694
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2017-11-29|15/09/2017|0.01||8650000||0.59|0.595|0.0085|214003493|||-0.5|-0.4956
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2017-06-28|15/03/2017|0.02||17150000||0.59|0.59|0|214003493|||0|1.0344
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2016-11-22|15/09/2016|0.02||8430000||0.67|0.65|-0.0299|243020933|||0|-0.0094
11171|NZXSMALLCAP|APL|NZD|Consumer Cyclicals|1096342|2016-05-23|15/03/2016|0.02||8510000|||0.665|-1|||||
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2023-03-01|15/12/2022|||||0.142|||40905030|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-11-30|15/09/2022|||||0.16|0.16|0|46090172|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-08-31|15/06/2022|||||0.185|0.189|0.0216|53291764|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-06-01|15/03/2022|||||0.182|0.184|0.011|52427571|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-02-28|15/12/2021|0.02||||0.205|0.21|0.0244|59053034|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-12-01|15/09/2021|||||0.22|0.225|0.0227|63373988|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-08-29|15/06/2021|-0||||0.275|0.265|-0.0364|79217487|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-06-02|15/03/2021|||||0.215|0.215|0|61933672|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-02-24|15/12/2020|||||0.193|0.181|-0.0622|55596273|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-12-02|15/09/2020|||||0.138|0.137|-0.0072|39752774|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-08-21|15/06/2020|||||0.14|0.14|0|40328902|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-06-03|15/03/2020|||||0.139|0.143|0.0288|40040838|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-02-27|15/12/2019|||||0.144|0.142|-0.0139|41481154|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-11-27|15/09/2019|||||0.142|0.149|0.0493|40905030|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-08-27|15/06/2019|||||0.141|0.149|0.0567|40616966|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-05-29|15/03/2019|||||0.126|0.13|0.0317|36296012|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-02-28|15/12/2018|-0||3770000||0.138|0.135|-0.0217|39752774|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-11-28|15/09/2018|||||0.145|0.15|0.0345|41769218|||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-08-29|15/06/2018|-0.05||3490000||0.135|0.132|-0.0222|38888585|||0|-0.1671
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-02-28|15/12/2017|||4190000||0.126|0.123|-0.0238|36296012|||0|0.3053
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-08-30|15/06/2017|0.01||3210000||0.098|0.098|0|28230230|||0|0.1185
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-01-24|15/12/2016|-0||2870000||0.09|0.09|0|25925724|||-1|-0.1277
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2016-09-29|15/06/2016|-0.02||3290000||0.07|0.07|0|20164451||||
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2023-02-21|15/12/2022|||||1.17|||215178920|||0|0
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2022-08-22|15/06/2022|0.04||173300000||1.27|1.22|-0.0394|233570286|||-0.7143|-0.017
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2022-02-23|15/12/2021|0.14||176300000||1.0921|1.2645|0.1579|200852238|||3.6667|0.0232
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2021-08-24|15/06/2021|0.03||172300000||0.8909|0.9101|0.0215|163853048|||-0.4|-0.0046
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2021-02-22|15/12/2020|0.05||173100000||0.89|0.8622|-0.0313|163683114|||1.5|0.1617
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2020-08-24|15/06/2020|0.02||149000000||0.2874|0.4024|0.4|52855853|||-1.0238|-0.217
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2020-02-23|15/12/2019|-0.84||190300000||0.35|0.33|-0.0571|64369764|||-85|0.0531
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2019-08-27|15/06/2019|0.01||180700000||0.52|0.485|-0.0673|95635076|||-0.8333|-0.5346
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2019-02-18|15/12/2018|0.06||388300000||0.5|0.485|-0.03|91956807|||0.5|1.0373
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2018-08-23|15/06/2017|0.04||190600000||0.83|0.7|-0.1566|152648297|||1|0.0079
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2018-08-23|15/06/2018|0.02||189100000||0.83|0.7|-0.1566|152648297|||-0.7143|-0.055
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2018-03-28|15/12/2017|0.07||200100000||0.88|0.88|0|161843979|||0|-0.0526
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2017-02-24|15/12/2016|0.07||211200000||0.64|0.72|0.125|117704710|||-1.175|0.0743
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2016-08-26|15/06/2016|-0.4||196600000|||0.76|-1|||||
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2022-11-23|15/09/2022|-0||2580000||0.295|0.3|0.0169|40991877|||0|0.2464
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2022-05-31|15/03/2022|-0||2070000||0.27|0.28|0.037|37517993|||-1|0.4276
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2021-11-24|15/09/2021|-0.01||1450000||0.29|0.295|0.0172|40297101|||0|0.2185
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2021-05-27|15/03/2021|-0.01||1190000||0.255|0.26|0.0196|35433658|||0|0.1782
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2020-11-25|15/09/2020|-0.01||1010000||0.355|0.33|-0.0704|49329209|||0|-0.0098
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2020-05-27|15/03/2020|-0.01||1020000||0.44|0.46|0.0455|61140430|||0|0.3823
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2019-11-26|15/09/2019|-0.01||737900||0.4585|0.4211|-0.0816|63711107|||0|-0.1993
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2019-05-29|15/03/2019|-0||921600||0.5614|0.5146|-0.0834|78009630|||0|6.4866
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2018-11-01|15/09/2018|-0||123100||0.8421|0.9357|0.1112|117014449|||0|-0.0089
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2018-06-29|15/03/2018|-0||124200||0.3743|0.4211|0.125|52011053|||0|-0.7695
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2017-11-21|15/09/2017|-0||538900||0.005|0.004|-0.2|694778|||-1|-0.6754
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2017-07-07|15/03/2017|-0.04||1660000||0.006|0.006|0|833733|||3|-0.5477
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2016-11-22|15/09/2016|-0.01||3670000||0.04|0.03|-0.25|5558221|||0|-0.3748
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2016-06-23|15/03/2016|-0.01||5870000|||0.06|-1|||||
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2023-02-19|15/12/2022|||||4.36|4.35|-0.0023|329110612|||0|0
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2022-08-15|15/06/2022|0.24||400300000||4.4|4.44|0.0091|332129972|||-0.9195|-0.2753
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2022-02-21|15/12/2021|2.98||552400000||5.2|5.37|0.0327|392517217|||10.037|0.5851
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2021-08-17|15/06/2021|0.27||348500000||3.67|3.62|-0.0136|277026590|||0.125|-0.302
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2021-02-21|15/12/2020|0.24||499300000||3.32|3.36|0.012|250607151|||-4|0.5901
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2020-08-18|15/06/2020|-0.08||314000000||2.69|2.6|-0.0335|203052188|||-2.6|-0.3377
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2020-02-24|15/12/2019|0.05||474100000||2.31|2.27|-0.0173|174368227|||-2.6667|0.4131
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2019-08-12|15/06/2019|-0.03||335500000||2.4|2.3|-0.0417|181161950|||-4|-0.2919
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2019-02-19|15/12/2018|0.01||473800000||2.4436|2.2691|-0.0714|184452901|||-0.5|-0.1619
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2018-09-27|15/06/2018|0.02||565300000||2.7055|2.6618|-0.0162|204222178|||0|-0.1001
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2018-02-27|15/12/2017|0.02||628200000||2.6618|2.7491|0.0328|200923525|||-0.5|0.1246
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2017-08-08|15/06/2016|0.04||558600000||2.6182|2.6182|0|197632431|||1|-0.0809
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2017-02-21|15/12/2016|0.02||607800000||0.54|0.54|0|40761406||||
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2023-01-31|15/12/2022|||||0.38|0.37|-0.0263|134834991|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2022-11-27|15/09/2022|-0.01||26540000||0.335|0.39|0.1642|118867694|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2022-08-31|15/06/2022|||||0.365|0.365|0|129512562|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.245|0.235|-0.0408|86933089||-0.2474|0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2022-02-24|15/12/2021|||||0.365|0.34|-0.0685|129512562|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2021-11-16|15/09/2021|-0.05||13510000||0.52|0.45|-0.1346|184511036|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2021-09-01|15/06/2021|||||0.54|0.6|0.1111|191607629|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2021-05-20|15/03/2021|-0.02||14790000||0.76|0.68|-0.1053|269669982|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2021-03-03|15/12/2020|||||0.99|0.92|-0.0707|351280642|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2020-11-10|15/09/2020|-0.03||14360000||1.53|1.38|-0.098|542888250|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2020-08-12|15/06/2020|||||1.49|1.41|-0.0537|528695106|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2020-05-19|15/03/2020|-0||13600000||0.93|0.97|0.043|329990906|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2020-02-26|15/12/2019|||||0.83|0.8|-0.0361|294508004|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2019-11-27|15/09/2019|0.01||11650000||0.81|0.8|-0.0123|287411433|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2019-08-28|15/06/2019|||||0.9|0.9|0|319346027|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2019-05-21|15/03/2019|-0.02||8750000||0.54|0.6|0.1111|191607629|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2019-02-27|15/12/2018|||||0.32|0.33|0.0313|113545254|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2018-11-28|15/09/2018|0.01||8080000||0.24|0.225|-0.0625|85158941|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2018-08-29|15/06/2018|||||0.18|0.182|0.0111|63869210|||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2018-05-30|15/03/2018|-0.01||6390000||0.191|0.215|0.1257|67772325|||0|0.236
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2017-11-29|15/09/2017|-0||5170000||0.13|0.134|0.0308|46127759|||-1|0.3973
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2017-06-16|15/03/2017|-0.03||3700000||0.1|0.1|0|35482893|||-0.25|0.1045
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2016-11-30|15/09/2016|-0.04||3350000||0.25|0.2|-0.2|88707232|||0|0.1796
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2016-06-23|15/03/2016|-0.04||2840000||0.35|0.34|-0.0286|124190123||||
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2022-11-28|15/09/2022|||11670000||0.002|0.001|-0.5|42569952|||0|0.1408
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2022-06-30|15/03/2022|||10230000||0.002|0.002|0|42569952|||0|0.1665
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2021-11-29|15/09/2021|-0||8770000||0.001|0.001|0|21284976|||0|0.4472
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2021-06-29|15/03/2021|-0||6060000||0.001|0.001|0|21284976|||0|107.2143
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2020-12-23|15/06/2020|-0||56000||0.001|0.002|1|21284976|||0|-0.7053
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2020-02-28|15/12/2019|-0||190000||0.002|0.003|0.5|42569952|||0|1.0879
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2019-08-29|15/06/2019|-0||91000||0.002|0.001|-0.5|42569952|||0|-0.8748
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2019-03-01|15/12/2018|-0||727000||0.002|0.001|-0.5|42569952|||0|0.5567
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2018-08-24|15/06/2018|-0||467000||0.01|0.01|0|212849747|||0|-0.5376
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2018-08-24|15/12/2017|-0||1010000||0.01|0.01|0|212849747|||0|-0.2348
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2017-08-29|15/06/2017|-0||1320000||0.03|0.03|0|638549240|||0|-0.2096
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2017-03-31|15/12/2016|-0||1670000||0.04|0.04|0|851398987|||0|0.6801
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2016-08-30|15/06/2016|-0||994000|||0.04|-1|||||
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-11-30|15/09/2020|-0.11||19380000||0.405|0.365|-0.0988|22939464|||-6.5|-0.4452
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-07-24|15/03/2020|0.02||34930000||0.54|0.54|0|30585953|||0|0.2556
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-11-26|15/09/2019|||27820000||0.73|0.73|0|41347676|||0|0.0281
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-06-27|15/03/2019|0.01||27060000||1.04|0.98|-0.0577|58906275|||-0.5|-0.1643
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|15/09/2018|0.02||32380000||1.14|1.15|0.0088|64570341|||1|1.9871
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|15/09/2017|0.01||10840000||1.14|1.15|0.0088|64570341|||-0.5|-0.4761
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-06-29|15/03/2018|0.02||20690000||0.75|0.78|0.04|42480488||||
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2022-11-25|15/09/2022|0.01||69870000||0.295|0.3|0.0169|84030346|||0|0.0204
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2022-05-30|15/03/2022|0.01||68470000||0.36|0.38|0.0556|102545516|||0|0.0548
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-11-29|15/09/2021|0.01||64910000||0.48|0.485|0.0104|136727346|||0|0.0702
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-06-10|15/09/2020|0.01||60650000||0.91|0.9|-0.011|259212274|||-2|0.0769
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-06-10|15/09/2019|-0.01||56320000||0.91|0.9|-0.011|259212274|||0|-0.0863
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-05-28|15/03/2021|-0||61640000||0.91|0.9|-0.011|259212274||||
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2023-05-24|15/03/2023|||||1.05|||238310071|||0|0
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2022-11-24|15/09/2022|0.07||87160000||1.28|1.21|-0.0547|290511332|||0.1667|0.007
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2022-05-26|15/03/2022|0.06||86550000||1.63|1.52|-0.0675|369948031|||-0.25|0.0132
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2021-11-25|15/09/2021|0.08||85420000||1.8|1.88|0.0444|408531559|||3|0.2428
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2021-05-27|15/03/2021|0.02||68730000||0.93|0.89|-0.043|211074646|||0|0.1545
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2020-11-19|15/09/2020|0.02||59530000||0.39|0.385|-0.0128|88515170|||1|-0.0409
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2020-06-28|15/03/2020|0.01||62070000||0.26|0.26|0|59010113|||0|0.0907
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2019-11-18|15/09/2019|0.01||56910000||0.29|0.255|-0.1207|65818973|||0|-0.5008
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2019-05-15|15/03/2019|0.01||114000000||0.315|0.29|-0.0794|71493024|||-0.75|1.1384
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2018-11-14|15/09/2018|0.04||53310000||0.3|0.3|0|68088598|||0|0.0087
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2018-06-21|15/03/2018|0.04||52850000||0.21|0.225|0.0714|47662015|||0|0.0947
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2017-11-16|15/09/2017|||48280000||0.215|0.23|0.0698|48796827|||0|-0.0103
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2017-06-21|15/03/2017|-0.04||48780000||0.186|0.185|-0.0054|42214930|||0.3333|0.0614
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2016-11-17|15/09/2016|-0.03||45960000||0.2|0.18|-0.1|45392397|||2|-0.1605
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2016-06-22|15/03/2016|-0.01||54750000|||0.21|-1|||||
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2022-08-29|15/06/2022|-0.04||24230||0.3|0.295|-0.0167|52289782|||1|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2022-02-25|15/12/2021|-0.02||24230||0.4|0.39|-0.025|69719708|||0|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-08-30|15/06/2021|-0.02||24230||0.4|0.415|0.0375|69719708|||0|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-02-26|15/12/2020|-0.02||24230||0.5|0.46|-0.08|87149634||||
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2022-11-23|15/09/2022|-0.03||20700000||0.4|0.38|-0.05|26713979|||-0.5714|0.5413
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2022-05-30|15/03/2022|-0.07||13430000||0.44|0.44|0|29385377|||6|-0.2174
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2021-11-18|15/09/2021|-0.01||17160000||0.42|0.52|0.2381|28049677|||-0.5|1.75
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2021-05-28|15/03/2021|-0.02||6240000||0.615|0.591|-0.039|41072743|||0|-0.3697
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2020-11-27|15/09/2020|-0||9900000||0.6257|0.22|-0.6484|41789343|||-1|-0.5114
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2020-06-26|15/03/2020|-0.03||20260000||0.4657|0.4831|0.0375|31099079|||0.5|0.1249
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2019-11-26|15/09/2019|-0.02||18010000||0.7621|0.8437|0.1071|50895871|||-0.6|0.1327
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2019-05-30|15/03/2019|-0.05||15900000||0.381|0.3629|-0.0476|25447936|||1.5|2.4641
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2018-11-28|15/09/2018|-0.02||4590000||0.3976|0.3976|0|26551024|||0|-0.2234
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2018-06-29|15/03/2018|-0.02||5910000||0.4345|0.4345|0|29020864|||-0.3333|0.2989
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2017-11-30|15/09/2017|-0.03||4550000||0.4103|0.4152|0.0119|27401863|||0.5|-0.3
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2017-06-30|15/03/2017|-0.02||6500000||0.5932|0.5734|-0.0334|39616832|||-0.3333|0.738
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2016-11-25|15/09/2016|-0.03||3740000||0.8|0.8|0|53427958|||0|-0.2257
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2016-06-30|15/03/2016|-0.03||4830000|||0.78|-1|||||
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2022-09-30|15/08/2022|0.1||103400000||2.85|2.85|0|229380210|||0.6667|-0.1267
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2022-04-06|15/02/2022|0.06||118400000||3.3|3.26|-0.0121|265598143|||0|0.06
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2021-10-21|15/08/2021|0.06||111700000||2.79|3.13|0.1219|224551158|||0|0.0689
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2021-04-08|15/02/2021|0.06||104500000||2.09|2.4|0.1483|168212153|||-2.5|0.2405
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2020-10-30|15/08/2020|-0.04||84240000||1.9|1.8|-0.0526|152920143|||-0.7778|-0.1725
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2020-05-08|15/02/2020|-0.18||101800000||1.84|1.93|0.0489|148091091|||-2.6364|-0.5478
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2019-10-24|15/08/2019|0.11||225100000||2.5|2.23|-0.108|201210718|||0.5714|1.0206
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2019-04-03|15/02/2019|0.07||111400000||2.56|2.55|-0.0039|206039770|||-0.3|-0.0254
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2018-10-25|15/08/2018|0.1||114300000||2.9|2.9|0|233404440|||2.3333|1.0169
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2018-04-05|15/02/2017|0.03||56670000||3.35|3.5|0.0448|269622354|||-0.25|-0.1601
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2018-04-05|15/02/2018|0.04||67470000||3.35|3.5|0.0448|269622354|||-0.6|-0.1118
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2017-11-01|15/08/2017|0.1||75960000||3.55|3.5|-0.0141|285719215|||0.25|0.0972
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2016-11-01|15/08/2016|0.08||69230000||2.1102|2.0007|-0.0519|169837937|||0.6|0.6168
11183|NZXSMALLCAP|SCT|NZD|Technology|1096395|2016-04-15|15/02/2016|0.05||42820000|||1.9908|-1|||||
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2022-08-18|15/06/2022|0.62||247300000||4.37|4|-0.0847|181645369|||-4.875|1.9063
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2022-02-18|15/12/2021|-0.16||85090000||5.06|5.1|0.0079|210326219|||-1.2462|-0.621
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2021-08-19|15/06/2021|0.65||224500000||5.1|5.15|0.0098|211988876|||-6.4167|2.0846
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2021-02-26|15/12/2020|-0.12||72780000||4.92|4.93|0.002|204506922|||-1.2105|-0.5927
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2020-08-20|15/06/2020|0.57||178700000||3.8317|3.9|0.0178|159272230|||-4.3529|1.6672
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2020-02-26|15/12/2019|-0.17||67000000||4.1828|4.1438|-0.0093|173862066|||-1.4857|-0.6057
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2019-08-26|15/06/2019|0.35||169900000||4.875|4.875|0|202636429|||-0.0278|-0.1659
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2019-02-27|15/12/2018|0.36||203700000||4.6605|4.8555|0.0418|193720428|||-0.4375|0.5201
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2018-08-23|15/06/2017|0.64||134000000||5.8182|5.7909|-0.0047|241841907|||0.0847|-0.0784
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2018-08-23|15/06/2018|0.59||145400000||5.8182|5.7909|-0.0047|241841907|||-2.9667|1.7538
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2018-02-23|15/12/2017|-0.3||52800000||5.4091|5.5636|0.0286|224837071|||-2.5789|-0.0748
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2017-02-27|15/12/2016|0.19||57070000||4.3182|4.5|0.0421|179492236|||-0.5581|-0.5747
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2016-08-26|15/06/2016|0.43||134200000||4.5|4.45|-0.0111|187049012||||
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2023-05-29|15/03/2023|||||1.375|||327641824|||0|0
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2023-01-18|15/12/2022|||||1.26|1.33|0.0556|300239051|||0|0
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2022-11-27|15/09/2022|0.01||19150000|19150000|0.89|0.95|0.0674|212073614||0|0|0.1777
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2022-07-19|15/06/2022|||16260000||0.675|0.71|0.0519|160842353|||0|-0.3987
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2022-05-25|15/03/2022|0.01||27040000|13800000|0.67|0.69|0.0299|159650929||0.9594|0|0.2852
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2021-11-28|15/09/2021|||21040000||0.735|0.74|0.0068|175139451|||0|0.089
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2021-06-28|15/03/2021|-0.03||19320000||0.895|0.88|-0.0168|213265037|||-0.4|0.3297
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2020-11-24|15/09/2020|-0.05||14530000||0.69|0.7|0.0145|164416624|||1.5|-0.0215
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2020-06-23|15/03/2020|-0.02||14850000||0.64|0.695|0.0859|152502373|||0|0.1066
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2019-11-28|15/09/2019|-0||13420000||0.275|0.45|0.6364|65528366|||-1|0.22
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2019-06-14|15/03/2019|-0.01||11000000||0.18|0.18|0|42891295|||0|0.0891
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2018-11-28|15/09/2018|||10100000||0.18|0.2|0.1111|42891295|||0|0.0161
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2018-05-30|15/03/2018|0.01||9940000||0.185|0.19|0.027|44082719|||0|-0.0451
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2017-11-28|15/09/2017|0.01||10410000||0.22|0.21|-0.0455|52422692|||0|0.0216
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2017-05-25|15/03/2017|0.01||10190000||0.19|0.21|0.1053|45274142|||0|-0.0477
11185|NZXSMALLCAP|SPY|NZD|Technology|1118025|2016-11-28|15/09/2016|||10700000|||0.16|-1|||||
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2022-02-25|15/12/2021|-0.02||30660000||0.95|||51416739|||-0.8|-0.4104
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2021-08-30|15/06/2021|-0.1||52000000||1|1|0|54122884|||1|0.8611
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2021-03-01|15/12/2020|-0.05||27940000||1.64|1.5|-0.0854|88761529|||-0.7727|0
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2020-09-29|15/06/2020|-0.22||27940000||1.65|1.5|-0.0909|89302757|||0|0
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2020-05-29|15/03/2020|-0||27940000||4.1385|1.1|-0.7342|223987025|||0|387.0556
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2019-11-27|15/09/2019|-0||72000||4.1385|0.001|-0.9998|223987025|||0|-0.7551
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2019-05-22|15/03/2019|-0||294000||4.1385|4.1385|0|223987025|||0|0.947
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2018-11-29|15/09/2018|-0||151000||4.1385|0.001|-0.9998|223987025|||0|1.0972
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2018-06-21|15/03/2018|-0||72000||4.1385|4.1385|0|223987025|||0|-0.4545
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2017-11-28|15/09/2017|-0||132000||0.001|0.001|0|54123|||0|0.0154
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2017-05-30|15/03/2017|-0||130000||0.001|0.001|0|54123|||0|0
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2016-11-29|15/09/2016|-0||130000||0.002|0.002|0|108246|||0|9.8333
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2016-05-25|15/03/2016|-0||12000|||0.0022|-1|||||
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2022-08-25|15/06/2022|0.04||16410000||2.57|2.55|-0.0078|37829911|||-0.7143|-0.3082
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2022-02-23|15/12/2021|0.14||23720000||2.73|2.73|0|40185082|||2.5|0.4019
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2021-08-26|15/06/2021|0.04||16920000||3|3.1|0.0333|44159430|||-0.6|-0.0864
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2021-02-23|15/12/2020|0.1||18520000||3.02|3.05|0.0099|44453826|||0|0.0148
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2020-08-27|15/06/2020|0.1||18250000||2.25|2.51|0.1156|33119573|||2.3333|0.1558
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2020-02-27|15/12/2019|0.03||15790000||1.54|1.64|0.0649|22668507|||0|0.2703
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2019-08-28|15/06/2019|0.03||12430000||1.69|1.65|-0.0237|24876480|||2|-0.0236
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2019-02-27|15/12/2018|0.01||12730000||1.55|1.58|0.0194|22815705|||-0.6667|0.1128
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2018-08-30|15/06/2018|0.03||11440000||1.8|1.7|-0.0556|26495657|||-0.5|0.0133
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2018-04-03|15/12/2017|0.06||11290000||2.05|2.1|0.0244|30175610|||0.5|0.152
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2017-08-23|15/06/2017|0.04||9800000||2.35|2.33|-0.0085|34591552|||-0.2|-0.0383
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2017-02-27|15/12/2016|0.05||10190000||2.45|2.5|0.0204|36063535|||0.6667|0.1904
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2016-09-20|15/06/2016|0.03||8560000|||2.1|-1|||||
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2023-02-09|15/12/2022|0.2||24940000||8.2|8.2|0|215126159|||-0.2308|-0.0119
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2022-08-25|15/06/2022|0.26||25240000||8.78|8.78|0|230342397|||0.1818|0.0814
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2022-02-08|15/12/2021|0.22||23340000||8.35|8.25|-0.012|219061408|||-0.4634|-0.5064
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2021-08-27|15/06/2021|0.41||47290000||8.5|8.6|0.0118|222996633|||0.7826|1.0227
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2021-02-12|15/12/2020|0.23||23380000||8.58|8.58|0|225095423|||-0.3611|-0.4754
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2020-08-27|15/06/2020|0.36||44570000||6.2|6.3|0.0161|162656363|||1.1176|1.0653
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2020-02-13|15/12/2019|0.17||21580000||7.3|7.39|0.0123|191514760|||-0.5405|-0.509
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2019-08-29|15/06/2019|0.37||43950000||7.25|7.25|0|190203011|||1.1765|1.1009
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2019-02-11|15/12/2018|0.17||20920000||6.5|6.54|0.0062|170526837|||-0.0556|-0.0146
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2018-09-19|15/06/2018|0.18||21230000||7.01|7|-0.0014|183906641|||-0.0526|0.0904
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2018-02-07|15/12/2017|0.19||19470000||5.96|6.01|0.0084|156359993|||0.1875|0.0005
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2017-09-20|15/06/2017|0.16||19460000||6.02|6.02|0|157934085|||0|0.1177
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2017-03-06|15/12/2016|0.16||17410000||5.8|5.71|-0.0155|152162413|||0.1429|-0.071
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2016-09-13|15/06/2016|0.14||18740000||5.1881|5.3877|0.0385|136109271||||
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2022-08-21|15/06/2022|||||1.52|||252137317|||0|0
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2022-02-22|15/12/2021|0.09||282200000||1.58|1.68|0.0633|262090116|||0.2857|0.1123
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2021-08-23|15/06/2021|0.07||253700000||1.13|1.14|0.0088|187444191|||1.3333|0.1211
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2021-02-24|15/12/2020|0.03||226300000||1.04|1.05|0.0096|172515002|||-1.2143|0.2167
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2020-08-27|15/06/2020|-0.14||186000000||0.56|0.58|0.0357|92892697|||-0.3636|-0.1983
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2020-02-13|15/12/2019|-0.22||232000000||0.8|0.81|0.0125|132703855|||-4.1429|-0.5342
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2019-08-22|15/06/2019|0.07||498100000||0.93|0.92|-0.0108|154268230|||0.75|0.9291
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2019-02-17|15/12/2018|0.04||258200000||1.22|1.23|0.0082|202373380|||-1.1081|0.1325
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2018-08-31|15/06/2018|-0.37||228000000||1.23|1.22|-0.0081|204032177|||-10.25|-0.1489
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2018-02-23|15/12/2017|0.04||267900000||1.9063|1.934|0.0145|316216685|||-0.6|0.0428
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2017-08-18|15/06/2017|0.1||256900000||2.1284|2.0451|-0.0391|353058615|||-0.0909|0.0094
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4245|2.3134|-0.0458|402175612|-0.9892|-0.0249|0.1|0.0172
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0358|2.0728|0.0182|337698126|-0.9917|-0.0111||
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2022-08-05|15/06/2022|0.02||645500000||2.74|2.72|-0.0073|335768380|||-0.6667|-0.0952
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2022-02-28|15/12/2021|0.06||713400000||2.89|2.88|-0.0035|354149872|||5|0.094
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2021-08-05|15/06/2021|0.01||652100000||3|2.93|-0.0233|367629612|||-0.75|-0.1203
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2021-02-28|15/12/2020|0.04||741300000||2.96|2.96|0|362727889|||-0.2|0.1043
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2020-08-04|15/06/2020|0.05||671300000||2.59|2.6|0.0039|317386888|||0|0.0239
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2020-02-26|15/12/2019|-0||655600000||2.85|2.8|-0.0175|349248120|||-1|0.169
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2019-08-08|15/06/2019|0.01||560800000||2.6|2.55|-0.0192|318612319|||-0.5|-0.0754
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2019-02-27|15/12/2018|0.02||606500000||2.81|2.65|-0.0569|344346396|||0|0.0426
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2018-08-09|15/06/2018|0.02||581700000||3.2|3.14|-0.0187|392138259|||-0.9091|0.0443
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2018-03-01|15/12/2017|0.22||557000000||3.27|3.22|-0.0153|400716275|||0.2222|0.3168
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2017-08-03|15/06/2016|0.18||423000000||3.4|3.35|-0.0147|416646905|||1.25|-0.1725
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2017-08-03|15/06/2017|0.08||511200000||3.4|3.35|-0.0147|416646905|||0.1429|0.1393
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2017-03-17|15/12/2016|0.07||448700000||3.73|3.65|-0.0214|457086153||||
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2022-08-25|15/06/2022|-0.44||14490000||0.36|0.4|0.1111|14957395|||21|-0.1072
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2022-02-25|15/12/2021|-0.02||16230000||0.455|0.425|-0.0659|18904485|||-3|-0.0509
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2021-08-27|15/06/2021|0.01||17100000||0.74|0.74|0|30745756|||0|-0.0206
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2021-02-23|15/12/2020|0.01||17460000||0.77|0.78|0.013|31992204|||0|0.0699
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2020-08-25|15/06/2020|0.01||16320000||0.78|0.75|-0.0385|32407687|||0|-0.0139
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2020-02-26|15/12/2019|0.01||16550000||0.7|0.71|0.0143|29083822|||-0.8|-0.0671
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2019-08-21|15/06/2019|0.05||17740000||0.81|0.89|0.0988|33654138|||-0.1667|0.0417
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2019-02-28|15/12/2018|0.06||17030000||0.85|0.87|0.0235|35316071|||-0.625|-0.5025
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2018-08-23|15/06/2018|0.16||34230000||0.8723|0.8723|0|36242599|||0.6|0.9786
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2018-02-22|15/12/2016|0.1||17300000||0.8913|0.8818|-0.0107|37032017|||0.25|0.0123
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2018-02-22|15/12/2017|0.08||17090000||0.8913|0.8818|-0.0107|37032017|||0.1429|3.0402
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2017-09-19|15/06/2016|0.07||4230000||0.7111|0.6827|-0.0399|29545008||||
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2023-02-21|15/12/2022|||||0.6|||227690401|||0|0
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2022-11-22|15/09/2022|0.04||178300000||0.675|0.69|0.0222|256151696|||0|0
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2022-08-31|15/06/2022|||||0.63|0.61|-0.0317|239074910|||0|0
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2022-05-25|15/03/2022|0.01||173700000||0.68|0.685|0.0074|258049114|||0|0.5509
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2022-02-01|15/12/2021|||112000000||0.6773|0.7022|0.0368|257016918|||0|-0.3233
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2021-11-24|15/09/2021|0.02||165500000||0.6424|0.6823|0.062|243788101|||-0.3333|-0.0137
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2021-05-26|15/03/2021|0.03||167800000||0.752|0.757|0.0066|285364371|||-4|0.0763
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2020-11-25|15/09/2020|-0.01||155900000||0.6125|0.5976|-0.0244|232449124|||-1.3333|-0.022
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2020-05-28|15/03/2020|0.03||159400000||0.6374|0.6076|-0.0469|241898282|||2|0.057
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2019-11-18|15/09/2019|0.01||150800000||0.69|0.7|0.0145|261843950|||-0.6667|0.0141
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2019-05-21|15/03/2019|0.03||148700000||0.7506|0.7699|0.0256|284844089|||0.5|0.0384
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2018-11-28|15/09/2018|0.02||143200000||0.7217|0.7314|0.0134|273873598|||-1.6667|0.0339
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2018-05-29|15/03/2018|-0.03||138500000||0.765|0.741|-0.0314|290305245|||0|0.0199
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2017-11-14|15/09/2017|-0||135800000||0.5851|0.5389|-0.079|222036079|||-1|0.0303
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2017-05-24|15/03/2017|-0.04||131800000||0.9|0.936|0.04|341535579|||-0.3333|-0.0113
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2016-11-29|15/09/2016|-0.06||133300000||0.588|0.556|-0.0544|223136584|||0.5|0.0023
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2016-05-24|15/03/2016|-0.04||133000000|||1.092|-1|||||
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2022-11-29|15/09/2022|-0||740000||0.043|0.04|-0.0698|15603249|||-1|-0.2071
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2022-06-30|15/03/2022|-0.02||933300||0.052|0.05|-0.0385|18869046|||0|0.2524
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-11-28|15/09/2021|-0||745200||0.079|0.085|0.0759|28666435|||-1|0.3908
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|15/03/2021|-0.01||535800||0.066|0.07|0.0606|23949173|||-0.5|0.0184
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|15/03/2020|-0.02||526100||0.066|0.07|0.0606|23949173|||0|-0.1185
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2020-11-02|15/09/2020|-0||596800||0.09|0.09|0|32657964||||
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2023-05-21|15/03/2023|||||3.45|||299115856|||0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2022-11-15|15/09/2022|0.2||94840000||3.6|3.6|0|312120881|||-0.4444|-0.0266
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2022-05-23|15/03/2022|0.36||97430000||3.78|3.86|0.0212|327726931|||0.8|0.1462
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2021-11-18|15/09/2021|0.2||85000000||4.37|4.5|0.0297|378880069|||-0.3548|0.0993
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2021-05-25|15/03/2021|0.31||77320000||3.81|4.05|0.063|330327936|||0.9375|0.176
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2020-11-25|15/09/2020|0.16||65750000||2.81|2.85|0.0142|243627689|||0.3333|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2020-06-17|15/03/2020|0.12||65750000||1.92|2.2|0.1458|166464471|||0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2019-11-25|15/09/2019|0.12||65750000||2.55|2.54|-0.0039|221085626|||-0.5385|-0.8047
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2019-05-28|15/03/2019|0.26||336600000||2.45|2.48|0.0122|212415609|||0.7333|1
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2018-11-26|15/09/2018|0.15||168300000||2.63|2.51|-0.0456|228021660|||0.0714|0.0102
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2018-06-28|15/03/2018|0.14||166600000||3.15|3.2|0.0159|273105786|||0.0769|0.4627
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2017-11-28|15/09/2016|0.13||113900000||3.16|3.15|-0.0032|273972788|||0.1818|-0.1619
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2017-06-30|15/03/2017|0.11||135900000||3.65|3.6|-0.0137|316455910|||0.1|0.5515
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2016-06-23|15/03/2016|0.1||87590000|||3.13|-1|||||
11195|NZXSMALLCAP|WHS|NZD|-|43331|2023-05-04|15/04/2023|||||2.58|||891013603|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2023-03-21|15/01/2023|||||2.58|||891013603|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-11-10|15/10/2022|||||3.05|3.06|0.0033|1053330050|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-09-27|15/07/2022|0.11||1560000000||3.45|3.23|-0.0638|1191471730|||0|1.0207
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-05-13|15/04/2022|||772000000||3.15|3.43|0.0889|1087865511|||0|-0.5538
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-03-22|15/01/2022|0.15||1730000000||2.96|3.19|0.0777|1022248208|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-11-11|15/10/2021|||||4.12|4.1|-0.0049|1422858935|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-09-29|15/07/2021|0.18||1610000000||4.08|4.12|0.0098|1409044783|||0|1.0349
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-05-14|15/04/2021|||791200000||3.44|3.54|0.0291|1188018193|||0|-0.5629
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-03-25|15/01/2021|0.16||1810000000||3.65|3.64|-0.0027|1260542571|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-11-12|15/10/2020|||||2.3533|2.4617|0.046|812737363|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-10-15|15/07/2020|0.04||1490000000||2.1761|2.2844|0.0498|751526835|||-0.5556|-0.1131
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-06-15|15/01/2020|0.09||1680000000||2.0284|2.0776|0.0243|700518336|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-05-08|15/04/2020|||||2.1269|2.1564|0.0139|734524030|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-11-07|15/10/2019|||||2.7472|2.8358|0.0323|948760301|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-09-23|15/07/2019|0.09||1430000000||2.2549|2.2746|0.0087|778731423|||0|1.0017
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-05-10|15/04/2019|||714400000||2.0383|2.1072|0.0338|703918766|||0|-0.5644
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-03-18|15/01/2019|0.11||1640000000||2.12|2.0875|-0.0153|732150695|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-11-06|15/10/2018|||||2.08|2.12|0.0192|718336543|||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-09-19|15/07/2018|-0.02||1400000000||2.04|2.03|-0.0049|704522392|||0|0.9774
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-05-03|15/04/2018|||708000000||2.02|2.03|0.005|697615316|||0|-0.2627
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-03-08|15/01/2018|0.1||960200000||2.02|2.04|0.0099|697615316|||0|0.4743
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-11-07|15/10/2017|||651300000||2.1|2.1|0|725243619|||0|-0.777
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-10-25|15/07/2016|0.24||2920000000||2.14|2.12|-0.0093|739057853|||0.2|3.1924
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-09-22|15/07/2017|0.2||696500000||2.02|2.06|0.0198|697615316|||0|0.0109
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-05-04|15/04/2017|||689000000||2.22|2.2|-0.009|766686156|||0|-0.2821
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-04-11|15/01/2017|0.12||959800000||2.23|2.24|0.0045|770139694|||0|0.4485
11195|NZXSMALLCAP|WHS|NZD|-|43331|2016-11-08|15/10/2016|||662600000||2.98|2.96|-0.0067|1029155284||||
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2022-08-26|15/06/2022|-0||31890000||0.157|0.148|-0.0573|67800924|||-1|-0.0526
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2022-02-24|15/12/2021|0.01||33660000||0.19|0.184|-0.0316|82052070|||0|0.1014
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2021-08-25|15/06/2021|||30560000||0.117|0.127|0.0855|50526801|||0|0.8634
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2021-02-24|15/12/2020|-0||16400000||0.081|0.09|0.1111|34980094|||0|-0.1992
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2020-08-25|15/06/2020|-0||20480000||0.062|0.066|0.0645|26774886|||0|-0.2791
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2020-02-28|15/12/2019|-0||28410000||0.1274|0.133|0.044|55018071|||0|-0.1471
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2019-08-29|15/06/2019|||33310000||0.1596|0.1678|0.0514|68923742|||0|-0.4331
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2019-03-01|15/12/2018|-0||58760000||0.2005|0.22|0.0973|86586526|||0|1.0956
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2018-08-29|15/06/2018|-0||28040000||0.1514|0.1482|-0.0211|65382545|||-1|0.4357
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2018-03-01|15/12/2017|-0.01||19530000||0.1392|0.1351|-0.0295|60113939|||0|-0.1787
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2017-08-25|15/06/2017|-0||23780000||0.176|0.176|0|76006129|||0|0.4317
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2017-03-15|15/12/2016|-0||16610000||0.1801|0.1924|0.0683|77776724|||0|-0.1103
11196|NZXSMALLCAP|AOF|NZD|Technology|1096417|2016-08-29|15/06/2016|-0||18670000||0.09|0.1064|0.1822|38866772||||
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2022-02-25|15/12/2021||-0.03|||9.18|||5853701424|||0|0
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2021-10-21|15/09/2021|||24500000||9.04|9.15|0.0122|5764429073|||0|0.1136
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2021-08-24|15/06/2021||-0.01|22000000|22000000|9.11|9.52|0.045|5809064945||0|0|0.2429
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2021-04-18|15/03/2021|||17700000||6.2|6.55|0.0565|3953480012|||0|0
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2021-02-25|15/12/2020|||||4.92|4.66|-0.0528|3137277832|||0|0
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2020-08-28|15/06/2020||-0.03|||2.9|2.6|-0.1034|1849208510|||0|0
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2018-02-23|15/12/2017|0.04||7920000||6.66|6.95|0.0435|4246802755|||1|-0.5395
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2017-08-31|15/06/2017|0.02||17200000||3.366|3.904|0.1598|2146357077|||-0.3333|1.0307
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2017-02-28|15/12/2016|0.03|0.05|8470000||3.615|3.038|-0.1596|2305133987|-0.4||-1.25|-0.4546
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2016-09-19|15/06/2016|-0.12|0.06|15530000||4.083|3.924|-0.0389|2603558082|-3||0|0.7568
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2016-02-03|15/12/2015|-0.12||8840000||2.44|2.41|-0.0123|1555885766|||0|-0.1508
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2014-08-14|15/06/2014||-0.03|10410000||2.65|2.68|0.0113|1689793989|||2|-0.1842
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2014-02-28|15/12/2013||-0.01|12760000||2.25|2.52|0.12|1434730694||||
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2023-03-15|15/12/2022||-4.40||123040|6.24|||2351197070|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2022-11-30|15/09/2022|||||5.25|5.61|0.0686|1978170684|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|3.68|3.93|0.0679|1386603476|-0.9778|1.487|0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2022-06-01|15/03/2022|||||6.36|5.87|-0.077|2396412536|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2022-03-11|15/12/2021|0.05||123040|123040|7.85|7.58|-0.0344|2957836130||0|0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2021-12-01|15/09/2021|||||9.5154|9.0286|-0.0512|3585337703|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2021-09-23|15/06/2021|-0.07||143100||6.7094|6.6903|-0.0028|2528076559|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2021-06-02|15/03/2021|||||8.5896|8.7518|0.0189|3236513168|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2021-03-12|15/12/2020|-0.06||52080||4.1326|4.1994|0.0162|1557122573|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2020-12-02|15/09/2020|||||3.8749|3.8081|-0.0172|1460027156|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2020-09-29|15/06/2020|-0.02||161300||2.386|2.491|0.044|899031446|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2020-06-03|15/03/2020|||||0.965|1.035|0.0725|363606602|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2020-03-10|15/12/2019|-0.02||204200||0.22|0.21|-0.0455|82894771|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2019-11-27|15/09/2019|||||0.155|0.17|0.0968|58403135|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2019-09-05|15/06/2019|-0.03||670500||0.2|0.185|-0.075|75358884|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2019-05-29|15/03/2019|||||0.115|0.115|0|43331359|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2019-03-14|15/12/2018|-0.02||360600||0.16|0.155|-0.0312|60287105|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2018-11-28|15/09/2018|||||0.115|0.12|0.0435|43331359|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2018-09-19|15/06/2018|-0.04||371300||0.14|0.14|0|52751218|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2018-05-30|15/03/2018|||||0.145|0.15|0.0345|54635189|||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2018-03-09|15/12/2017|-0.03||391600||0.17|0.17|0|64055051|||0|0.6923
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2017-09-18|15/06/2017|-0||231400||0.155|0.15|-0.0323|58403135|||-1|0.1681
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2017-03-13|15/12/2016|-0.01||198100||0.165|0.165|0|62171081|||0|-0.0553
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2016-09-13|15/06/2016|-0.01||209700||0.16|0.16|0|60287105|||0|0.6294
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2016-02-03|15/12/2015|-0||128700||0.105|0.105|0|39563412||||
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2023-03-16|15/12/2022|||||1.495|||727728062|||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-11-30|15/09/2022|||||2.24|2.31|0.0312|1090375158|||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-08-31|15/06/2022|-0.09||5540000||2.33|2.25|-0.0343|1134184832|||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-06-01|15/03/2022|||||4.09|3.52|-0.1394|1990908278|||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-02-24|15/12/2021|-0.0168||5100000||5.3|5.08|-0.0415|2579905589|||-0.16|0.5179
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2021-08-26|15/06/2021|-0.02||3360000||4.34|4.11|-0.053|2112601934|||-0.3333|0.2308
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2021-02-24|15/12/2020|-0.03||2730000||3.55|2.95|-0.169|1728049885|||-0.9538|0.2757
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2020-09-21|15/06/2020|-0.65||2140000||1.8|1.7|-0.0556|876194296|||12|-0.2621
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2020-03-13|15/12/2019|-0.05||2900000||0.2303|0.1907|-0.1719|112106144|||-0.7059|1.6364
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2019-09-30|15/06/2019|-0.17||1100000||0.3203|0.3311|0.0337|155897365|||3.25|0.525
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2019-03-14|15/12/2018|-0.04||721300||0.7|0.57|-0.1857|340742230|||-0.2|-0.4409
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2018-09-28|15/06/2018|-0.05||1290000||0.525|0.56|0.0667|255556665|||0.25|0.437
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2018-02-23|15/12/2017|-0.04||897700||0.66|0.74|0.1212|321271263|||-0.5|8.0366
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2017-09-28|15/06/2017|-0.08||99340||1|0.95|-0.05|486774622|||1.6667|5.9663
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2017-03-16|15/12/2016|-0.03||14260||0.7|0.74|0.0571|340742230|||0|-0.5559
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2016-08-30|15/06/2016|-0||32110||0.7|0.69|-0.0143|340742230|||-1|11.2091
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2016-03-08|15/12/2015|-0.02||2630|||0.39|-1|||||
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2023-03-01|15/12/2022||0.00||0.00|0.138|||886196745|||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-11-30|15/09/2022|||||0.18|0.19|0.0556|1155908873|||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|0.23|0.26|0.1304|1476994639|-1|-1|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-06-01|15/03/2022|||||0.195|0.17|-0.1282|1252234517|||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-02-23|15/12/2021|0.00|-0.10|||0.255|0.22|-0.1373|1637537474|-1||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2021-08-30|15/06/2021|-0|-0.20|||0.345|0.415|0.2029|2215491911|-1||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2021-02-26|15/12/2020|-0||4110000||0.105|0.1|-0.0476|674280128|||0|1.2337
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2020-08-31|15/06/2020|-0||1840000||0.057|0.054|-0.0526|366037795|||0|-0.2581
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2020-02-26|15/12/2019|-0||2480000||0.029|0.025|-0.1379|186229750|||0|-0.0882
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2019-08-30|15/06/2019|-0||2720000||0.021|0.021|0|134856028|||0|0.4945
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2019-02-27|15/12/2018|-0||1820000||0.016|0.02|0.25|102747456|||0|0.4918
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2018-08-31|15/06/2018|-0||1220000||0.021|0.022|0.0476|134856028|||0|0.6963
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2018-02-27|15/12/2017|-0||719200||0.025|0.024|-0.04|160542895|||0|0.7259
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2017-08-31|15/06/2017|-0||416700||0.014|0.014|0|89904023|||0|-0.4676
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2017-02-28|15/12/2016|-0||782700||0.015|0.015|0|96325733|||0|-0.1389
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2016-09-28|15/06/2016|-0||909000||0.008|0.008|0|51373728|||0|0.3872
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2016-02-29|15/12/2015|-0||655300||0.01|0.01|0|64217156||||
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2022-02-21|15/12/2021|0.04||109500000|50400000|3.89|3.37|-0.1337|2670947682||1.1726|0|0.0399
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|3.9|4.26|0.0923|2677813865|-0.9933|-0.0168|3|0.908
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2021-02-23|15/12/2020|0.01||55190000|32800000|1.975|2.15|0.0886|1356072389||0.6826|-0.6667|0.5259
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2020-08-23|15/06/2020|0.03||36170000|35300000|1.64|1.54|-0.061|1126055024||0.0246|0.5|0.6404
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2020-02-23|15/12/2019|0.02||22050000||1.6617|1.5458|-0.0698|1140949187|||-1.3333|0.9565
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2019-08-29|15/06/2019|-0.06||11270000||1.2456|1.2265|-0.0154|855273802|||0|2.683
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2019-02-28|15/12/2018|-0.06||3060000||0.175|0.1658|-0.0526|120139085|||2|0.8214
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2019-02-28|15/12/2017|-0.02||1680000||0.175|0.1658|-0.0526|120139085|||0|-0.3058
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2019-02-12|15/06/2018|-0.02||2420000|||0.198|-1|||||
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2023-02-01|15/12/2022|15.6||22780000||10.4|9.39|-0.0971|2033866108|||81.1053|-0.0668
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2022-08-02|15/06/2022|0.19||24410000||10.31|11.3|0.096|2016265499|||-0.0952|0.1306
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2022-02-02|15/12/2021|0.21||21590000||11.49|11.47|-0.0017|2247030959|||0.05|0.1908
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2021-08-04|15/06/2021|0.2||18130000||13.29|14.85|0.1174|2599046297|||0.1765|0.2608
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2021-02-03|15/12/2020|0.17||14380000||7.5|8.85|0.18|1466730420|||0.7|0.3085
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2020-08-03|15/06/2020|0.1||10990000||5.05|5.61|0.1109|987598520|||0.25|-0.0377
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2020-02-05|15/12/2019|0.08||11420000||4.86|5.57|0.1461|950441338|||-0.2727|-0.0893
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2019-08-05|15/06/2019|0.11||12540000||4.1|4.27|0.0415|801812611|||0.8333|0.4615
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2019-02-21|15/12/2018|0.06||8580000||4.92|5.3|0.0772|962175170|||-0.25|-0.0764
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2018-08-27|15/06/2018|0.08||9290000||6.7|7.09|0.0582|1310279138|||0.6|0.2814
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2018-02-23|15/12/2017|0.05||7250000||4.9|4.6|-0.0612|958263893|||0|0.1827
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2017-08-29|15/06/2017|0.05||6130000||3.28|3.29|0.003|641450098|||1.5|0.2639
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2017-02-24|15/12/2016|0.02||4850000||2.47|2.37|-0.0405|483043224|||-0.3333|0.0232
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2016-08-30|15/06/2016|0.03||4740000||1.78|1.87|0.0506|348104014|||0.5|0.2986
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2016-02-25|15/12/2015|0.02||3650000||1|0.95|-0.05|195564056||||
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2022-09-29|15/06/2022|-0||||1.465|1.49|0.0171|3220736111|||-1|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2022-03-11|15/12/2021|0.02||||1.59|1.58|-0.0063|3495542940|||0|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2021-09-29|15/06/2021|-0||||1.4|1.44|0.0286|3077836434|||0|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2021-03-15|15/12/2020|-0||||0.48|0.46|-0.0417|1055258200|||0|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2020-09-16|15/06/2020|-0||540||0.165|0.19|0.1515|362745029|||0|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2020-03-03|15/12/2019|-0||540||0.11|0.105|-0.0455|241830008|||-1|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2019-09-09|15/06/2019|-0.01||540||0.086|0.105|0.2209|189067105|||0|-0.9737
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2019-03-14|15/12/2018|-0||20530||0.021|0.02|-0.0476|46167547|||0|26.7432
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2018-09-19|15/06/2018|-0||740||0.027|0.027|0|59358277|||0|-0.9439
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2018-03-14|15/12/2017|||13200||0.035|0.035|0|76945912|||0|1.9797
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2017-09-20|15/06/2017|-0||4430||0.01|0.009|-0.1|21984546|||0|-0.1735
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2017-02-03|15/12/2016|-0||5360||0.026|0.028|0.0769|57159822|||0|0.0916
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2016-08-04|15/06/2016|||4910||0.019|0.017|-0.1053|41770637|||0|1.0041
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2016-03-01|15/12/2015|-0.01||2450||0.014|0.015|0.0714|30778366||||
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2023-02-23|15/12/2022||31.67||431000000|6.52|||2895810089|||-0.2998|-0.5208
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2022-08-28|15/06/2022||45.23||899490000|4.8886|4.6709|-0.0445|2171246518|||0.3225|1.6589
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|7.0163|6.6303|-0.055|3116222090|-0.9959|-0.0739|-0.7742|-0.3156
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2021-08-30|15/06/2021|0.62|62.95|457800000|420790000|5.7959|6.0085|0.0367|2574204650|-0.9902|0.088|0.8235|0.2947
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|5.1581|5.6388|0.0932|2290918933|-0.9881|0.1297|0.5455|0.0258
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|4.6518|4.5117|-0.0301|2066070698|-0.9926|0.001|0.0476|0.1034
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2020-02-16|15/12/2019|0.21||312400000||4.876|4.8573|-0.0038|2165640391|||-0.4167|-0.0228
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|5.53|6.18|0.1175|2456108964|-0.9884|0.1583|-0.5|0.1736
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|8.18|7.92|-0.0318|3633087037|-0.9805|-0.0742|0.8|-0.123
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2018-08-30|15/06/2018|0.4||310600000|315000000|7.13|7.1|-0.0042|3166737167||-0.014|0.0526|0.0458
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|7.1|7.17|0.0099|3153412794|-0.9706|0.21|0.52|0.0871
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|5.58|5.92|0.0609|2478315970|-0.9903|0.0155|0.0417|0.0447
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|6.77|6.76|-0.0015|3006845752|-0.9829|0.1168|0.2|-0.0453
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|5.38|5.48|0.0186|2389487524|-0.9874|0.1518|1|0.2895
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|5.93|5.66|-0.0455|2633765856|-0.9968|-0.1961|-0.0882|-0.2452
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2015-08-27|15/06/2015||34.00|281400000|43000000|5.82|6.11|0.0498|2584910317||5.5442|0.7895|0.104
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2015-02-26|15/12/2014||19.00|254900000|242870000|4.48|4.39|-0.0201|1989759094||0.0495|-0.5366|-0.0838
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|6.35|6.27|-0.0126|2820305804|-0.9929|-0.0392|0|0.1066
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|6.03|6.08|0.0083|2678180291|-0.463|-0.0297||
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2023-05-16|15/03/2023|||||0.71|||2115869176|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2023-03-02|15/12/2022||-0.01|||0.71|||2115869176|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-11-15|15/09/2022|||||0.875|0.85|-0.0286|2607585331|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-08-24|15/06/2022|||||0.68|0.82|0.2059|2026466336|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-05-17|15/03/2022|||||0.665|0.71|0.0677|1981764915|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-02-24|15/12/2021|||||0.72|0.77|0.0694|2145670300|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-11-16|15/09/2021|||||1.02|0.985|-0.0343|3039699415|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-08-27|15/06/2021|||||0.48|0.51|0.0625|1430446778|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-05-18|15/03/2021|||||0.495|0.5|0.0101|1475148287|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-02-26|15/12/2020|||||0.391|0.411|0.0512|1165218139|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2020-08-31|15/06/2020|||||0.161|0.166|0.0311|479795696|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2020-02-25|15/12/2019|||||0.083|0.08|-0.0361|247348085|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2019-08-30|15/06/2019|||||0.137|0.132|-0.0365|408273344|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2019-02-27|15/12/2018|||||0.176|0.171|-0.0284|524497161|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2018-08-29|15/06/2018|-0.03||||0.191|0.191|0|569198625|||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|0.152|0.166|0.0921|452974809|-1|-0.08|0|1.2643
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-11-21|15/09/2017||-0.00||17710000|0.046|0.191|3.1522|137084486|||0|-0.3829
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-08-04|15/06/2017|-0.03||26450000|28700000|0.046|0.191|3.1522|137084486||-0.0784|0|0.8497
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-05-09|15/03/2017|-0.03|-0.00|14300000|19400000|0.103|0.072|-0.301|306950045|-1|-0.2629|-4|-0.7414
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-02-14|15/12/2016|0.01|-0.00|55300000|64390000|0.152|0.147|-0.0329|452974809|-1|-0.1412|0|2.6382
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-11-15|15/09/2016|0.01|-0.01|15200000|37000000|0.097|0.098|0.0103|289069468|-2|-0.5892|0|-0.7587
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-08-24|15/06/2016|0.01|-0.00|63000000|63010000|0.171|0.161|-0.0585|509596687|-1|-0.0002|-0.8889|2.0288
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-05-10|15/03/2016|0.09|-0.00|20800000|20620000|0.235|0.23|-0.0213|700322916|-1|0.0087|-10|-0.678
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-02-16|15/12/2015|-0.01|-0.01|64600000|109000000|0.181|0.176|-0.0276|539397634|0|-0.4073|0|0.7459
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-11-12|15/09/2015|-0.01|-0.01|37000000||0.264|0.264|0|786745741|0||0|-0.4911
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-08-27|15/06/2015|-0.01|-0.00|72700000|91000000|0.161|0.201|0.2484|479795696|-1|-0.2011|0|3.2515
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-05-14|15/03/2015|-0.01|-0.01|17100000|16700000|0.342|0.338|-0.0117|1019193375|0|0.024|0|-0.7571
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-02-12|15/12/2014|-0.01|-0.02|70400000|171000000|0.362|0.357|-0.0138|1078795268|-0.5|-0.5883|-0.8|0.7913
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-11-13|15/09/2014|-0.05|-0.01|39300000||0.337|0.368|0.092|1004292902|4||0.6667|-0.4337
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-08-28|15/06/2014|-0.03|-0.02|69400000|158000000|0.363|0.372|0.0248|1081775416|0.5|-0.5608|0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-05-15|15/03/2014|-0.03|-0.01|||0.368|0.372|0.0109|1096675890|2||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-02-13|15/12/2013||-0.01||195500000|0.425|0.416|-0.0212|1266541482|||-0.6667|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2013-11-14|15/09/2013|-0.05|-0.03|||0.346|0.355|0.026|1031113700|0.6667|||
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|17.85|16.89|-0.0538|1858091238|-0.9912|0.0575|-0.5932|-0.2896
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|17.23|17.4|0.0099|1793552409|-0.9815|-0.0467|1.2692|0.3944
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2022-02-14|15/12/2021|0.26||93730000||18.16|17.57|-0.0325|1890360553|||-0.6438|0.0716
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.69|19.41|0.0385|1945530840|-0.974|0.0602|4.2143|0.7345
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.73|13.71|-0.0015|1429220801|-0.9913|-0.2562|-0.4815|-0.2991
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.62|8.62|0|897296690|-0.9787|0.3784|0.8|0.3004
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.65|9.17|-0.0497|1004514250|-0.9909|-0.1981|-0.5313|-0.2101
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.79|6.6|-0.028|706803315|-0.982|-0.0148|0.5238|-0.0878
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-02-21|15/12/2018|0.21||76790000||4.94|5.3|0.0729|514228046|||-0.4|0.1672
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|5.93|-0.0117|624568470|-0.9857|0.0029|1.3333|0.1378
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-02-13|15/12/2017|0.15||57820000||4.63|4.79|0.0346|481958681|||0|0.0517
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-08-16|15/06/2017|0.15||54980000||3.9|4.08|0.0462|405969515|||0.25|0.2102
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-02-15|15/12/2016|0.12||45430000||3.71|3.76|0.0135|386191508|||0.2|0.391
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-08-18|15/06/2016|0.1||32660000||3.39|3.4|0.0029|352881196|||0.1111|-0.1288
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-02-18|15/12/2015|0.09||37490000||2.5|2.51|0.004|260236863||||
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2023-06-13|15/03/2023||||74400000|5.46|||1068639321|||0|-0.0826
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2023-02-22|15/12/2022||-4.69||81100000|5.46|||1068639321|||0|0.3935
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-11-14|15/09/2022|-0.34||57150000|58200000|6.38|7.16|0.1223|1248703103||-0.018|-0.3585|0.1701
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-08-15|15/06/2022|-0.53||48840000|145330000|5.4|5.8|0.0741|1056896043||-0.6639|0.2927|-0.0418
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-06-13|15/03/2022|-0.41||50970000|52700000|2.97|2.8|-0.0572|581292819||-0.0328|0|0.5215
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-02-23|15/12/2021|||33500000|33500000|6.12|4.68|-0.2353|1197815472||0|0|0.1433
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-12-01|15/09/2021|||29300000|28000000|12.1|11.8|-0.0248|2368230055||0.0464|0|0.172
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-08-25|15/06/2021|||25000000|25000000|8.5225|9.2377|0.0839|1668039172||0|0|0.087
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-04-27|15/03/2021|||23000000||5.195|5.9201|0.1396|1016765127|||0|0
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-02-24|15/12/2020|||||4.0626|4.6685|0.1491|795137482||||
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2022-08-21|15/06/2022|0.12||419400000||15.5|15.49|-0.0006|2500579490|||-0.4286|0.1397
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2022-02-20|15/12/2021|0.21||368000000||14.57|15.3|0.0501|2350544671|||1.625|0.2299
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2021-08-22|15/06/2021|0.08||299200000||12.48|13.25|0.0617|2013369734|||-1.2162|0.2759
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2021-02-18|15/12/2020|-0.37||234500000||10.07|10.4|0.0328|1624569980|||-0.3729|-0.0932
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2020-08-20|15/06/2020|-0.59||258600000||8.15|8.27|0.0147|1314820767|||-2.6389|-0.5049
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|12.45|12.4|-0.004|2008529946|-0.9914|-0.211|0.3846|0.0816
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2019-08-22|15/06/2019|0.26||482900000||12.32|12.42|0.0081|1987557326|||-0.35|-0.0587
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2019-02-21|15/12/2018|0.4||513000000||13.2|12.99|-0.0159|2129525728|||0.4286|-0.1719
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2018-08-23|15/06/2018|0.28||619500000||14.85|14.85|0|2395716540|||-0.3333|-0.0597
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2018-02-15|15/12/2017|0.42||658800000||12.64|13.3|0.0522|2039182297|||0.3125|0.0524
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2017-08-24|15/06/2017|0.32||626000000||12.11|12.72|0.0504|1953678501|||-0.1351|-0.0228
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2017-02-16|15/12/2016|0.37||640600000||13.95|12.65|-0.0932|2250521510|||0.1212|0.0698
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2016-08-25|15/06/2016|0.33||598800000||15.5|15.16|-0.0219|2500579490|||-0.3125|-0.0927
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2016-02-15|15/12/2015|0.48||660000000||14.6|14.65|0.0034|2355384613|||0|0.25
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2014-08-20|15/06/2014|||528000000||9.3|9.29|-0.0011|1500347724|||0|-0.0617
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2014-02-20|15/12/2013|||562700000||8|8.45|0.0562|1290621672||||
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2022-08-25|15/06/2022|0.04||35560000||6.42|6.46|0.0062|724060782|||-0.2|0.0094
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2022-02-22|15/12/2021|0.05||35230000||8.32|7.69|-0.0757|938346638|||0|0.0644
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2021-08-25|15/06/2021|0.05||33100000||9.0016|9.5111|0.0566|1015216260|||0|0.2925
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2021-02-23|15/12/2020|0.05||25610000||7.3531|6.444|-0.1236|829299730|||0.25|-0.0365
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2020-08-26|15/06/2020|0.04||26580000||4.287|4.4864|0.0465|483493827|||0|0.1398
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2020-02-25|15/12/2019|0.04||23320000||4.03|3.98|-0.0124|454511693|||0.3333|0.099
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2019-08-27|15/06/2019|0.03||21220000||2.12|2.2|0.0377|239097937|||0|0.0744
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2019-02-21|15/12/2018|0.03||19750000||1.7|1.75|0.0294|191729494|||-0.9878|0.0624
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2018-08-23|15/06/2018|2.46||18590000||1.568|1.58|0.0077|176842253|||0.1884|0.0684
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2018-02-22|15/12/2017|2.07||17400000||1.49|1.45|-0.0268|168045259|||-0.019|0.1615
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2017-08-31|15/06/2017|2.11||14980000||1.15|1.145|-0.0043|129699357|||3.1373|0.1238
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2017-02-03|15/12/2016|0.51||13330000||0.87|0.888|0.0207|98120386|||-0.6194|0.1017
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2016-08-04|15/06/2016|1.34||12100000||85|83|-0.0235|9586474420|||-0.1299|0.106
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2016-02-25|15/12/2015|1.54||10940000||63|63|0|7105269276||||
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|3.72|3.74|0.0054|1300705550|-0.9825|0.4215|-0.6744|0.1153
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|4.83|4.77|-0.0124|1688819264|-0.9463|0.1849|-0.2037|0.0784
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|4.94|4.9|-0.0081|1727281033|-0.9229|0.3233|0.8|0.0779
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|3.78|3.83|0.0132|1321684652|-0.9625|0.1206|0.6667|0.1171
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|3|3.08|0.0267|1048956081|-0.9743|0.2313|0.6364|0.0747
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|2.24|2.43|0.0848|783220544|-0.9843|0.206|-0.2143|0.0073
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2020-02-12|15/12/2019|0.14||30050000|23780000|3.1|3.18|0.0258|1083921250||0.2637|0.5556|0.0467
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|2.83|2.81|-0.0071|989515210|-0.9871|0.1357|-0.3077|0.0673
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2019-02-19|15/12/2018|0.13||26900000|21850000|2.75|2.55|-0.0727|961543074||0.2311|0.3|0.0471
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2018-08-20|15/06/2018|0.1||25690000|24130000|2.19|2.23|0.0183|765737959||0.0646|-0.2857|0.1189
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2018-02-22|15/12/2017|0.14||22960000||2.21|2.28|0.0317|772730993|||-0.125|0.1054
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2017-08-24|15/06/2017|0.16||20770000||2.24|2.2|-0.0179|783220544|||-0.3846|0.1552
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2017-02-20|15/12/2016|0.26||17980000||2.01|2.09|0.0398|702800571|||1|0.0608
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2016-08-04|15/06/2016|0.13||16950000||2.14|2.16|0.0093|748255374|||-0.381|0.0291
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|1.78|1.84|0.0337|622380598|-0.9996|0.0626||
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2023-02-22|15/12/2022||4.70||167050000|0.6|||143616356|||-0.3286|-0.0948
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|2.46|1.775|-0.2785|588827043|-0.9943|0.0349|-0.3333|0.0682
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|5.16|5.05|-0.0213|1235100572|-0.9894|0.5499|0.5|0.2771
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|5.47|5.94|0.0859|1309302339|-0.9915|0.0072|-0.3333|0.1686
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|4.06|4.05|-0.0025|971803953|-0.9899|0.2377|-7|0.3254
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|3.3|3.2|-0.0303|789889912|-1.005|0.0081|-1.2|-0.1391
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2020-02-20|15/12/2019|0.05||105000000||3.12|3.58|0.1474|746804992|||1.5|0.4276
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|1.8|2|0.1111|430849038|-0.9917|0.0996|-0.6|-0.0287
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2019-02-14|15/12/2018|0.05||75720000||1.05|1.425|0.3571|251328601|||-0.375|-0.4272
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2018-08-27|15/06/2018|0.08||132200000||0.985|1.15|0.1675|235770178|||3|-0.6687
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2018-02-22|15/12/2017|0.02||399000000||0.285|0.255|-0.1053|68217765|||-1.1818|0.053
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2017-08-29|15/06/2017|-0.11||378900000||0.455|0.335|-0.2637|108909068|||-2.8333|-0.1188
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2017-02-28|15/12/2016|0.06||430000000||0.64|0.61|-0.0469|153190770|||-2|0.0972
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2016-08-23|15/06/2016|-0.06||391900000||0.705|0.55|-0.2199|168749207|||-2.2|-0.0976
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|0.515|0.6|0.165|123270697|-0.9861|0.0516|0.6667|0.2037
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|0.96|0.93|-0.0312|229786155|-0.94|-0.0939|-0.625|0.1126
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|0.845|0.87|0.0296|202259699|-0.9911|0.0394||
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2023-05-31|15/03/2023||||76600000|6.3|||1997242094|||0|0.0789
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2023-02-27|15/12/2022||-0.0986||71000000|6.3|||1997242094|||0|1.145
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-10-19|15/09/2022|||55300000|33100000|6.21|6|-0.0338|1968710017||0.6707|0|1.4578
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|7.55|6.63|-0.1219|2393520275|1.0871|0|0|10.8421
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-06-01|15/03/2022|||1900000|3900000|4.66|4.05|-0.1309|1477325011||-0.5128|0|-0.5949
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|5.07|5.19|0.0237|1607304358|-0.9779|0.3794|0.4167|0.6117
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|6.5|6.89|0.06|2060646543|-0.9877|-0.3604|0.2|-0.1939
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-02-25|15/12/2020|-0.1||3610000||3.91|3.83|-0.0205|1239558178|||0.4286|1.2422
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-08-20|15/06/2020|-0.07||1610000||1.395|1.4|0.0036|442246444|||0|-0.0359
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-02-23|15/12/2019|-0.07||1670000||1.6|1.51|-0.0563|507236080|||0.4|-0.0824
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-08-22|15/06/2019|-0.05||1820000||1.405|1.4|-0.0036|445416667|||0.25|8.3285
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-02-25|15/12/2018|-0.04||195100||0.735|0.705|-0.0408|233011575|||-0.3333|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-11-28|15/09/2018|-0.06|-0.06|||0.7|0.695|-0.0071|221915778|0||1|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-08-31|15/06/2018|-0.03||195100||0.88|0.925|0.0511|278979838|||-0.625|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-02-26|15/12/2017|-0.08||195100||0.51|0.53|0.0392|161681495|||7|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2017-11-14|15/06/2017|-0.01||195100|||0.77|-1|||||
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2023-03-06|15/12/2022|||||1.38|||2154410335|||0|0
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2022-09-19|15/06/2022|-0||199600||1.02|1.03|0.0098|1592390224|||0|1.0936
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2022-03-08|15/12/2021|-0||95340||1.365|1.41|0.033|2130992854|||0|-0.1823
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2021-09-28|15/06/2021|-0||116600||0.97|0.93|-0.0412|1514331952|||0|-0.4123
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2021-03-10|15/12/2020|-0||198400||0.845|0.9|0.0651|1319186088|||0|2.6284
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2020-09-30|15/06/2020|-0||54680||1.27|1.285|0.0118|1982681952|||0|0.5218
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2020-03-09|15/12/2019|-0||35930||0.235|0.235|0|366874224|||0|-0.9693
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2019-09-25|15/06/2019|-0||1170000||0.057|0.054|-0.0526|88986514|||0|50.0026
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2019-03-15|15/12/2018|-0||22940||0.079|0.086|0.0886|123332192|||0|0.5788
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2018-09-28|15/06/2018|||14530||0.126|0.13|0.0317|196707034|||0|-0.2613
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2018-03-16|15/12/2017|-0.01||19670||0.104|0.139|0.3365|162361363|||0|0.7849
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2017-10-01|15/06/2017|-0.01||11020||0.13|0.195|0.5|202951692|||0|-0.4284
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2017-03-15|15/12/2016|-0.01||19280||0.069|0.068|-0.0145|107720514|||0|0.2879
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2016-10-03|15/06/2016|-0.01||14970||0.06|0.05|-0.1667|93670013|||0|1.1633
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2016-03-14|15/12/2015|-0||6920||0.02|0.04|1|31223338||||
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2022-09-21|15/06/2022|-0.11||1360000||2.64|2.47|-0.0644|440101817|||0.8333|0.9512
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2022-03-11|15/12/2021|-0.06||697000||8.34|7.76|-0.0695|1390321619|||1|-0.2624
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2021-09-15|15/06/2021|-0.03||945000||10.61|10.73|0.0113|1768742401|||-2.5|0.1345
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2021-02-26|15/12/2020|0.02||833000||5.3115|5.2516|-0.0113|885453156|||-2|2.8211
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2020-08-24|15/06/2020|-0.02||218000||1.9119|2.0068|0.0496|318730388|||1|-0.7038
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2020-07-29|15/12/2019|-0.01||736100|||1.3978|-1|||||
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|3.24|3.41|0.0525|1851228700|-0.9456|0.1898|-0.0926|0.0529
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|3.18|3.27|0.0283|1816946720|-0.946|-0.0733|2|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2.74|2.81|0.0255|1565545259|-0.98|-0.0101|-7|0.0482
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2.22|2.21|-0.0045|1268434492|-1.0033|-0.0926|-1.2308|-0.0449
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2.88|2.89|0.0035|1645536683|-0.9859|0.0581|0.4444|0.0457
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2.48|2.59|0.0444|1416989876|-0.991|0.2293|-0.25|-0.0131
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-02-13|15/12/2018|0.12|8.96|84200000||2.18|2.18|0|1245579839|-0.9866||0|0.0331
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-08-09|15/06/2018|0.12|8.90|81500000||2.24|2.22|-0.0089|1279861819|-0.9865||-0.2|-0.0193
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-02-12|15/12/2017|0.15|8.87|83100000||2.08|2.14|0.0288|1188443069|-0.9831||-0.0625|0.2648
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-08-10|15/06/2017|0.16|8.77|65700000||2.36|2.33|-0.0127|1348425779|-0.9818||0|0.0123
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-02-15|15/12/2016|0.16|0.09|64900000||2.295|2.275|-0.0087|1311287035|0.7778||-0.5429|0.1719
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-08-18|15/06/2016|0.35||55380000||2.295|2.393|0.0427|1311287035|||-6.8333|1.4923
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-02-03|15/12/2015|-0.06||22220000||1.984|1.984|0|1133591873||||
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|4.84|5.21|0.0764|1455761428|-0.9944|-0.2951|-0.4118|0.7595
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|6.14|6.05|-0.0147|1846771630|-0.9717|0.0406|-1.8947|-0.1016
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|6.07|5.96|-0.0181|1825717322|-1.038|0.1399|0.1176|-0.1592
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|3.82|3.77|-0.0131|1148968674|-1.085|1.9897|-3.4286|-0.048
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|2.7886|2.816|0.0098|838751655|-0.965|0.2962|-1.7778|0.1751
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-02-26|15/12/2019|-0.09||33700000||3.4103|3.5383|0.0375|1025752063|||0|0.1804
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2019-10-11|15/06/2019|-0.09||28550000|||3.4286|-1|||||
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2023-03-30|15/12/2022|||||0.9|||921164709|||0|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2022-10-27|15/09/2022|||148580000||1.045|1.03|-0.0144|1069574563|||0|-0.539
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2022-08-22|15/06/2022|0.09||322300000||1.34|1.33|-0.0075|1371511970|||0|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2022-04-25|15/03/2022|||||1.335|1.3|-0.0262|1366394393|||0|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2022-03-30|15/12/2021|0.00||445400000||1.29|1.25|-0.031|1320336078|||0|0.9545
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2021-11-12|15/09/2021|||227890000|227890000|1.385|1.395|0.0072|1417570163||0|0|0.6363
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|1.03|1.03|0|1054221832|0|-0.001|-0.1376|0.0069
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2021-06-02|15/03/2021|0.0487||138320000|131220000|1.1|1.095|-0.0045|1125868031||0.0541|0|-0.4518
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|0.835|0.83|-0.006|854636147|-1|1.105|1.5352|0.6903
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2020-10-12|15/09/2020||0.0142||70910000|1.18|1.08|-0.0847|1207749263|||0|-0.3487
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2020-08-30|15/06/2020|0.00||58850000|108870000|0.91|0.95|0.044|931399924||-0.4594|0|0.7608
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2020-06-03|15/03/2020||||61830000|0.9|0.855|-0.05|921164709|||0|-0.414
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2020-03-26|15/12/2019|0.00||471000|105520000|0.465|0.44|-0.0538|475935116||-0.9955|0|0.7734
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2019-11-15|15/09/2019||-0.20||59500000|0.425|0.43|0.0118|434994469|||0|-0.3891
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2019-09-05|15/06/2019|0.00||768000|97390000|0.465|0.465|0|475935116||-0.9921|0|0.5895
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2019-05-29|15/03/2019||||61270000|0.3|0.29|-0.0333|307054923|||0|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2019-03-29|15/06/2018|-0.01|-0.20|260500||0.33|0.325|-0.0152|337760416|-0.95||0|-0.3568
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2019-03-28|15/12/2018|-0.01|-0.20|405000|97390000|0.325|0.32|-0.0154|332642808|-0.95|-0.9958|0|0.4402
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2018-11-13|15/09/2018|-0.01|-0.20|281220|61270000|0.28|0.275|-0.0179|286584585|-0.95|-0.9954|2.3333|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2018-05-11|15/03/2018|-0.003|-0.30|||0.36|0.36|0|368465908|-0.99||-0.7115|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2018-03-09|15/12/2017|-0.0104||200100||0.375|0.38|0.0133|383818639|||3.3333|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2017-11-13|15/09/2017|-0.0024||||0.38|0.36|-0.0526|388936216|||-0.7176|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2017-09-29|15/06/2017|-0.0085|-0.20|105600||0.315|0.325|0.0317|322407654|-0.9575||-0.15|-0.3011
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2017-03-10|15/12/2016|-0.01||151100||0.18|0.2|0.1111|184232954|||0|4.6318
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2016-09-30|15/06/2016|-0.01||26830||0.355|0.355|0|363348300|||0|2.9168
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2016-05-12|15/03/2016|-0||6850||0.2|0.205|0.025|204703277||||
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2023-02-22|15/12/2022||21.50||214600000|24.06|||2594434566|||0.5357|0.0099
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|19.1|18.27|-0.0435|2059588624|-0.985|0.1336|-0.3636|0.1061
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|16.55|19.86|0.2|1784617250|-0.9788|0.6741|5.6|0.5425
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|16.36|19.3|0.1797|1764129344|-0.9667|0.0565|-0.7222|-0.0388
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|11|15.27|0.3882|1186150493|-0.9928|-0.0732|-2.2857|0.8497
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|7.7|7.3|-0.0519|830305325|-1.0143|-0.4128|-1.5833|-0.5122
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|11.05|11.3|0.0226|1191542107|-0.9907|0.239|1.1818|0.3903
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|11.96|12.3|0.0284|1289669086|-0.9878|0.0793|-0.5417|-0.1209
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|8|9.3|0.1625|862654904|-0.9872|0.1788|1.4|0.3537
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|11.06|10.4|-0.0597|1192620450|-0.9901|0.0103|-0.5652|-0.1703
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|7.84|8.03|0.0242|845401822|-0.9868|0.3617|1.875|0.5011
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2017-08-24|15/07/2017|0.08||79010000||3.83|4.49|0.1723|412996027|||0|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|3.9|4.52|0.159|420544276|-0.9877|-0.0222|-0.5789|-0.2078
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2017-02-23|15/01/2017|0.19||99740000||3.81|3.91|0.0262|410839392|||0|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2017-02-23|15/12/2016|0.19||99740000||3.81|3.91|0.0262|410839392|||5.3333|0.408
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2016-08-23|15/06/2016|0.03||70840000|66250000|3|2.95|-0.0167|323495589||0.0693|0|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2016-08-23|15/07/2016|0.03||70840000||3|2.95|-0.0167|323495589|||-0.7692|-0.1426
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2016-02-18|15/12/2015|0.13||82620000||2.03|2.2|0.0837|218898679||||
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2023-03-02|15/12/2022|||||0.4|||839335319|||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2022-11-30|15/09/2022|||||0.55|0.6|0.0909|1154086072|||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2022-09-20|15/06/2022|-0|||0.00|0.665|0.675|0.015|1395394993|||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2022-06-01|15/03/2022||||0.00|0.58|0.455|-0.2155|1217036160|||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2022-02-23|15/12/2021|-0|||0.00|0.535|0.51|-0.0467|1122611028|||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2021-12-01|15/09/2021||||0.00|0.665|0.65|-0.0226|1395394993|||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2021-09-15|15/06/2021|-0||0.00|0.00|0.72|0.6|-0.1667|1510803612||-1|0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2021-06-02|15/03/2021|||0.00|0.00|0.345|0.38|0.1014|723926700||-1|0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2021-03-09|15/12/2020|-0||0.00|0.00|0.415|0.41|-0.012|870810363||-1|0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2020-12-02|15/09/2020|||0.00||0.285|0.28|-0.0175|598026399|||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2020-09-16|15/06/2020|-0||||0.1|0.11|0.1|209833830|||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2020-02-26|15/12/2019|-0||||0.17|0.165|-0.0294|356717509|||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2019-09-17|15/06/2019|-0||||0.17|0.195|0.1471|356717509|||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2019-03-01|15/12/2018|||925500||0.165|0.21|0.2727|346225828|||0|1.6935
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2018-09-27|15/06/2018|-0||343600||0.29|0.3|0.0345|608518080|||0|1.74
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2018-02-28|15/12/2017|-0||125400||0.45|0.46|0.0222|944252195|||-1|3.9176
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2017-08-28|15/06/2017|-0.01||25500||0.23|0.23|0|482617810|||0|-0.6035
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2017-02-03|15/12/2016|-0||64310||0.105|0.115|0.0952|220325511|||0|27.9685
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2016-09-30|15/06/2016|-0||2220||0.065|0.061|-0.0615|136391982|||0|4.4146
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2016-02-23|15/12/2015|-0||410||0.006|0.007|0.1667|12590030||||
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|1|1.11|0.11|519511084|-0.9714|0.0434|-0.5|0.1857
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|2.18|1.615|-0.2592|1132534198|-0.98|0.2124|-0.2|0.2061
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|3.48|3.74|0.0747|1807898582|-0.9615|0.0664|4|0.1205
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2021-02-21|15/12/2020|-0.01||110400000|114000000|2.72|3.04|0.1176|1413070163||-0.0316|-0.75|0.1821
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2020-08-17|15/06/2020|-0.04||93390000|98000000|3.37|3.2|-0.0504|1750752294||-0.047|0|-0.2038
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2020-02-19|15/12/2019|-0.04||117300000||4.37|4.26|-0.0252|2270263378|||1|0.1918
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2019-12-05|15/06/2019|-0.02||98420000|||3.38|-1|||||
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|3.28|3.19|-0.0274|1206358481|-0.9871|0.0894|-0.7317|0.0488
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|3.75|3.73|-0.0053|1379220836|-0.9544|0.0325|-0.2807|0.1355
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|3.87|3.85|-0.0052|1423355861|-0.9288|0.243|0.7813|0.0703
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|3.56|3.55|-0.0028|1309340293|-0.9624|-0.0752|1|0.0089
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|2.91|3.09|0.0619|1070275400|-0.9812|0.0649|0.3333|0.0344
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|2.28|2.44|0.0702|838566258|-0.9841|0.2351|-0.25|0.0235
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|3.48|3.55|0.0201|1279916943|-0.9905|0.1732|0.6|0.0558
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|3.67|3.6|-0.0191|1349797486|-0.9907|0.0497|-0.375|0.0522
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|3.19|3.25|0.0188|1173257212|-0.98|0.2553|-0.1579|-0.0136
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|2.63|2.69|0.0228|967293589|-0.9763|0.2196|-0.1364|0.0949
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|2.58|2.57|-0.0039|948903907|-0.9878|0.333|0.0476|0.0287
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|2.61|2.69|0.0307|959937663|-0.988|0.2462|-0.25|0.0605
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|2.43|2.6|0.07|893735126|-0.9997|0.5634|0.4737|0.0304
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|2.79|2.82|0.0108|1026140288|-0.9996|0.1975|-0.2083|0.0391
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|2.13|2.19|0.0282|783397477|-0.9997|0.2459||
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2023-04-20|15/03/2023||||85000000|2.51|||1251138410|||0|-0.0556
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|2.48|2.48|0|1236184579|-0.9914|1.2089|0|0.8772
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2022-10-06|15/09/2022|||105900000||1.9885|2.0476|0.0297|991184730|||0|-0.3917
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|1.9983|1.9393|-0.0296|996091618|-0.9918|0.0488|0|0
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2022-04-21|15/03/2022|||||2.6874|2.648|-0.0147|1339571482|||0|0
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2022-02-06|15/12/2021|0.06||167800000|55600000|2.9138|2.8449|-0.0236|1452429181||2.018|0|0.9332
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2021-11-19|15/09/2021|||86800000|86800000|2.8055|2.8055|0|1398453775||0|0|-0.38
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|2.2112|2.447|0.1067|1102178622|-0.9875|1.1505|0|0.1481
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2021-04-22|15/03/2021||||56700000|1.7296|1.9262|0.1136|862148529|||0|-0.5638
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|1.6952|1.8181|0.0725|845003955|-0.9921|-0.0431|0|1.0393
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2020-11-20|15/09/2020|||61000000|61000000|1.3477|1.3278|-0.0148|671787049||0|0|-0.4444
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|1.3777|1.4176|0.029|686715982|-0.9963|-0.0786|0|1.0029
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2020-04-23|15/03/2020||||59500000|0.82|0.845|0.0305|408738443|||0|0.0259
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2020-02-16|15/12/2019|0.05||127900000|58000000|1.495|1.515|0.0134|745199975||1.2052|0|0.892
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2019-11-22|15/09/2019|||67600000|67600000|1.505|1.55|0.0299|750184585||0|0|0.0646
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|1.205|1.3|0.0788|600646153|-0.9897|0|0|0.0637
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2019-04-18|15/03/2019||||59700000|1|1.08|0.08|498461520|||0|0.0293
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2019-02-17|15/12/2018|0.03||57700000|58000000|1.21|1.18|-0.0248|603138458||-0.0052|0|-0.1426
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2018-11-23|15/09/2018|||67300000||1.24|1.215|-0.0202|618092290|||0|0.1161
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2018-08-16|15/06/2018|0.03||60300000|60300000|1.22|1.245|0.0205|608123069||0|0|0.2012
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2018-04-25|15/03/2018||||50200000|1.235|1.25|0.0121|615599984|||0|-0.3581
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2018-02-18|15/12/2017|0.03||50250000|78200000|1.025|1.11|0.0829|510923046||-0.3574|0|-0.0797
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2017-11-17|15/09/2017|||54600000||0.94|0.935|-0.0053|468553828|||0|0.0581
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2017-08-20|15/06/2017|0.03||51600000|45800000|0.8|0.86|0.075|398769222||0.1266|0|0.1972
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2017-04-24|15/03/2017|||43100000|43100000|0.65|0.655|0.0077|323999976||0|0|-0.4732
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2017-02-19|15/12/2016|-0.03||81810000||0.71|0.71|0|353907669|||0.5|0.1875
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2016-08-22|15/06/2016|-0.02||68890000||0.585|0.62|0.0598|291599979|||-3|-0.0748
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2016-02-15|15/12/2015|0.01|0.70|74460000|99980000|0.185|0.18|-0.027|92215382|-0.9857|-0.2553|0|0.0496
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2015-08-24|15/06/2015|||70940000|95760000|0.2|0.2|0|99692305||-0.2592|0|-0.0059
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2015-02-16|15/12/2014||1.97|71360000|57120000|0.338|0.32|-0.0533|168479994||0.2493|4.1842|-0.2193
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2014-08-18|15/06/2014||0.38|91410000|69210000|0.685|0.75|0.0949|341446142||0.3208|-0.9612|-0.008
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2014-02-17|15/12/2013||9.80|92150000|141060000|0.6|0.575|-0.0417|299076924||-0.3467||
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2023-03-01|15/12/2022||||18050000|0.355|||109187367|||0|0
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2022-11-30|15/09/2022|||||0.325|0.36|0.1077|99960265|||0|0
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|0.585|0.575|-0.0171|179928477|0.375|-0.1323|0|1.1059
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2022-04-27|15/03/2022|||9250000||1.04|1.01|-0.0288|319872848|||0|0.0882
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2022-02-28|15/12/2021|-0.10||8500000|8500000|1.49|1.4|-0.0604|458279388||0|0|0
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2021-12-01|15/09/2021|||||3.57|3.3|-0.0756|1098025083|||0|0
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2021-08-31|15/06/2021|-0.1||7400000|7400000|3.65|3.87|0.0603|1122630737||0|0|0.1212
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2021-04-30|15/03/2021|||6600000||2.15|2.77|0.2884|661275652|||0|-0.3459
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2021-02-26|15/12/2020|-0.03||10090000||1.775|1.76|-0.0085|545936844|||-0.4|0.9592
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2020-08-30|15/06/2020|-0.05||5150000||1.275|1.235|-0.0314|392151815|||0|0.1444
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2020-02-28|15/12/2019|-0.05||4500000||0.96|1.03|0.0729|295267248|||-0.1667|-0.1935
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2019-08-29|15/06/2019|-0.06||5580000||1.315|1.205|-0.0837|404454643|||1|1.7761
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2019-02-27|15/12/2018|-0.03||2010000||0.68|0.76|0.1176|209147641|||-0.25|-0.2528
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2018-08-30|15/06/2018|-0.04||2690000||0.39|0.4|0.0256|119952318|||-0.3333|4.38
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2018-02-27|15/12/2017|-0.06||500000||0.44|0.43|-0.0227|135330824|||0.2|0.7007
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2017-09-26|15/06/2017|-0.05||294000||0.34|0.33|-0.0294|104573820|||-0.1667|0.2442
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2017-02-28|15/12/2016|-0.06||236300||0.33|0.32|-0.0303|101498123|||0|-0.0154
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2016-09-19|15/06/2016|-0.06||240000||0.43|0.405|-0.0581|132255127|||-0.25|0.0017
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2016-02-26|15/12/2015|-0.08||239600||0.61|0.66|0.082|187617739||||
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2023-02-21|15/12/2022||11.00||620700000|6.39|||1397481328|||-0.2143|-0.0332
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2022-08-23|15/06/2022|0.14|14.00|675700000|642000000|6.52|6.36|-0.0245|1425912116|-0.99|0.0525|0.4|0.041
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2022-02-22|15/12/2021|0.1|11.50|649100000|544700000|6.94|7.27|0.0476|1517765368|-0.9913|0.1917|2.3333|0.0775
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2021-08-30|15/06/2021|0.03|14.50|602400000|600900000|9.11|9|-0.0121|1992340326|-0.9979|0.0025|-0.8|0.0552
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2021-02-23|15/12/2020|0.15||570900000||7.01|8.03|0.1455|1533074278|||-2.3636|0.1625
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2020-08-30|15/06/2020|-0.11|7.00|491100000|479050000|4.45|4.75|0.0674|973206850|-1.0157|0.0252|-2.5714|2.6925
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2020-02-25|15/12/2019|0.07||133000000||4.15|4.34|0.0458|907597460|||-0.125|0.1111
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2019-08-26|15/06/2019|0.08||119700000||3.583|3.436|-0.041|783595560|||-0.3846|-0.0728
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2019-02-19|15/12/2018|0.13||129100000||3.965|3.916|-0.0124|867138257|||0.625|0.1965
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2018-08-13|15/06/2018|0.08||107900000||4.2|4.122|-0.0186|918532306|||-0.2727|0.0747
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2018-02-21|15/12/2017|0.11||100400000||3.945|4.004|0.015|862764298|||0|0.0555
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2017-08-09|15/06/2017|0.11||95120000||4.2|4.15|-0.0119|918532306|||-0.1538|-0.0958
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2017-02-14|15/12/2016|0.13||105200000||4.64|4.51|-0.028|1014759517|||-0.0714|0.0224
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2016-08-17|15/06/2016|0.14||102900000||4.76|4.8|0.0084|1041003377|||0.4|0.3883
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2016-02-15|15/12/2015|0.1||74120000||3.9|4.13|0.059|852922915||||
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|11.95|12|0.0042|967949985|-0.9792|0.6671|0.4706|0.0894
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2022-08-22|15/06/2022|0.51||260600000|228700000|10.01|10.68|0.0669|810810019||0.1395|0.2439|0.4454
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2022-02-01|15/12/2021|0.41|0.36|180300000||13.57|14.4|0.0612|1099169975|0.1389||-0.2407|-0.1074
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2021-08-05|15/06/2021|0.54||202000000||12.32|12.2|-0.0097|997919975|||0.08|0.1806
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2021-02-03|15/12/2020|0.5||171100000||10.65|10.51|-0.0131|862649969|||0.9231|0.3699
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2020-08-05|15/06/2020|0.26||124900000||7.36|8.8|0.1957|596160011|||0|-0.0916
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2020-02-05|15/12/2019|0.26||137500000||7.23|8|0.1065|585630002|||0.2381|0.0835
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2019-08-07|15/06/2019|0.21||126900000||6.08|6.48|0.0658|492479994|||-0.3226|-0.1006
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|5.2|5.55|0.0673|421199985|-0.9889|0.0938|0.4091|0.149
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2018-08-15|15/06/2018|0.22||122800000||5.93|6.78|0.1433|480329986|||-0.2414|-0.0436
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|6.9|7.01|0.0159|558900008|-0.9874|-0.0559|0.381|0.1165
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2017-08-10|15/06/2017|0.21||115000000||6.66|6.05|-0.0916|539459988|||-0.16|-0.0328
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2017-02-14|15/12/2016|0.25||118900000||6.43|7|0.0886|520829986|||0.6667|0.1772
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2016-08-11|15/06/2016|0.15||101000000||4.8|5.67|0.1812|388800015|||-0.1176|-0.0185
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2016-02-09|15/12/2015|0.17||102900000|81200000|4.12|4.39|0.0655|333719991||0.2672||
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2023-02-16|15/12/2022||11.90||37400000|2.39|2.38|-0.0042|916938342|||0|0.0625
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2022-08-23|15/06/2022|0.45||47010000|35200000|2.61|2.55|-0.023|1001342623||0.3355|3.5|0.3485
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2022-02-18|15/12/2021|0.10|0.12|34860000||2.79|2.82|0.0108|1070400764|-0.1667||1|0.0484
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|2.65|2.6|-0.0189|1016688948|-1.0417|-0.0104|-0.7059|-0.0198
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-02-18|15/12/2020|0.17||33920000||2.4271|2.3177|-0.0451|931159667|||1.8333|-0.0137
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-08-24|15/06/2020|0.06||34390000||2.1784|2.2182|0.0183|835753922|||-0.25|0.0604
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-03-01|15/12/2019|0.08||32430000||1.9198|1.9297|0.0052|736532016|||1|-0.0913
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-08-26|15/06/2019|0.04||35690000||1.9596|2.1088|0.0761|751796932|||-0.3333|0.1625
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-02-21|15/12/2018|0.06||30700000||2.14|2.21|0.0327|821024293|||-0.1429|0.1391
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-08-15|15/06/2018|0.07||26950000||1.975|2.03|0.0278|757720990|||0.1667|0.1164
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-02-20|15/12/2017|0.06||24140000||2.042|2.072|0.0147|783425967|||-0.5|0.1008
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-08-22|15/06/2017|0.12||21930000||2.072|2.062|-0.0048|794935642|||0.5|0.1166
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-02-21|15/12/2016|0.08||19640000||1.719|1.704|-0.0087|659504989|||-5|0.3929
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-08-24|15/06/2016|-0.02||14100000||1.601|1.626|0.0156|614233546|||-2|0.1325
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-02-24|15/12/2015|0.02||12450000||1.266|1.299|0.0261|485708753||||
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|1.48|1.54|0.0405|860004272|0|0.034|0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2022-10-11|15/09/2022|||||1.275|1.23|-0.0353|740882035|||0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|1.235|1.34|0.085|717638699|-0.75|-0.0511|0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2022-06-01|15/03/2022|||||1.38|1.39|0.0072|801895862|||0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|1.65|1.735|0.0515|958788520|0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2021-10-12|15/09/2021|||||1.91|1.835|-0.0393|1109870344|||0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|1.515|1.445|-0.0462|880342191|0|-0.0717|-3|0.1354
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|1.485|1.7|0.1448|862909689|-0.99|-0.0009|-0.8571|0.081
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|0.885|1.03|0.1638|514259299|-8|-0.0518|-2.1667|-0.4053
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|2.3894|2.3079|-0.0341|1388450745|-0.9926|-0.0196|0.5|0.1305
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|2.4873|2.5036|0.0066|1445315540|-0.9877|0.0003|-0.5556|0.0492
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2019-02-25|15/12/2018|0.09||290600000|273000000|3.3272|2.8624|-0.1397|1933405789||0.0645|0.8|0.5135
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2018-08-20|15/06/2018|0.05||192000000|194700000|3.9144|3.8492|-0.0167|2274595112||-0.0139|-0.7059|-0.0738
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2018-02-19|15/12/2017|0.17||207300000|212000000|4.232|4.404|0.0406|2459147246||-0.0222|2.4|0.1983
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|3.868|4.299|0.1114|2247632775|-0.9929|0.0237|-0.6667|-0.0871
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2017-02-20|15/12/2016|0.15|12.49|189500000|181000000|4.309|4.529|0.0511|2503890793|-0.988|0.047|2.75|0.2926
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2016-08-04|15/06/2016|0.04||146600000|146000000|5.237|5.228|-0.0017|3043136692||0.0041|-0.5|-0.0584
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2016-02-22|15/12/2015|0.08|10.93|155700000|153000000|4.07|4.34|0.0663|2365011817|-0.9927|0.0176||
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2023-02-20|15/12/2022||3.40||521250000|2.11|2.12|0.0047|1165690453|||-0.2609|-0.0192
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|1.505|1.71|0.1362|831452234|-0.9935|0.1171|0|0.1058
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|1.92|1.94|0.0104|1060723096|0|0.0855|-0.4|0.0421
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2021-08-18|15/06/2021|0.05||515200000|428300000|2.36|2.26|-0.0424|1303805443||0.2029|-0.4444|0.0765
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2021-02-23|15/12/2020|0.09||478600000||2.34|2.36|0.0085|1292756254|||1.25|0.2722
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2020-08-26|15/06/2020|0.04||376200000||1.66|1.53|-0.0783|917083512|||-0.3333|-0.1728
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2020-02-19|15/12/2019|0.06||454800000|379700000|1.93|2.13|0.1036|1066247690||0.1978|0.5|0.1467
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|1.455|1.62|0.1134|803829263|-0.992|0.1011|-0.3333|-0.009
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|1.365|1.515|0.1099|754107848|-0.988|0.2885|1|0.1746
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|1.5|1.395|-0.07|828689937|-0.99|0.0833|-0.4|-0.0601
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2018-02-23|15/12/2017|0.05||362500000|317700000|0.89|1.06|0.191|491689355||0.141|4|0.0827
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2017-08-28|15/06/2017|0.01||334800000||0.79|0.825|0.0443|436443379|||-0.75|0.1112
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2017-02-24|15/12/2016|0.04||301300000||1.39|1.14|-0.1799|767919334|||0.3333|0.3764
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2016-08-25|15/06/2016|0.03||218900000|195300000|1.75|1.58|-0.0971|966804927||0.1208|0|0.012
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2016-02-29|15/12/2015|0.03||216300000||1.51|1.5|-0.0066|834214531||||
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2023-02-22|15/12/2022||25.20||111240000|5.6|||725499784|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-12-09|15/09/2022|||||4.67|4.83|0.0343|605015018|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-08-24|15/06/2022|0.24|0.25|113600000|110460000|7.05|6.91|-0.0199|913352446|-0.04|0.0284|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-06-01|15/03/2022|||||8.39|8.25|-0.0167|1086954203|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|7.39|8.24|0.115|957400606|-0.9874|0.0106|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-12-10|15/09/2021|||||7.54|7.68|0.0186|976833649|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-08-19|15/06/2021|0.21||109400000||7.5|7.56|0.008|971651513|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-06-02|15/03/2021|||||6.78|6.94|0.0236|878372994|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-02-23|15/12/2020|0.18||104900000||7.0743|6.7416|-0.047|916503946|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-12-11|15/09/2020|||||6.1741|6.1154|-0.0095|799881042|||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-08-19|15/06/2020|0.13||49300000||6.3894|6.2426|-0.023|827769110|||-0.4583|-0.6021
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-02-17|15/12/2019|0.24||123900000||6.8786|6.5949|-0.0413|891151100|||0|-0.0167
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-08-16|15/06/2019|0.24||126000000||8.7475|10.7632|0.2304|1133270343|||0.0435|0.0535
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-02-18|15/12/2018|0.23||119600000|128500000|9.8|8.49|-0.1337|1269624668||-0.0693|0|-0.0261
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-08-22|15/06/2018|0.23||122800000||11.42|12.83|0.1235|1479501380|||0.15|0.1133
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-02-21|15/12/2017|0.2||110300000||10.75|11.5|0.0698|1392700501|||0.4286|0.1589
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-08-22|15/06/2017|0.14||95180000||7.63|8.58|0.1245|988493487|||-0.125|0.0901
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-02-22|15/12/2016|0.16||87310000||6.15|6.37|0.0358|796754253|||0.2308|0.4396
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-08-04|15/06/2016|0.13||60650000||7.08|7.05|-0.0042|917239018|||0.1818|0.2921
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-02-03|15/12/2015|0.11||46940000||4.66|4.66|0|603719453||||
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2023-02-20|15/12/2022|||||4.94|4.84|-0.0202|994304662|||0|0
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2022-08-24|15/06/2022|0.09||147700000|146700000|5.65|5.04|-0.108|1137210803||0.0068|-0.25|-0.0081
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2022-02-20|15/12/2021|0.12||148900000||4.9312|5.4393|0.103|992543310|||-0.3333|-0.1003
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2021-08-24|15/06/2021|0.18||165500000|145000000|6.0968|6.2861|0.031|1227144436||0.1414|0.8|0.1639
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2021-02-25|15/12/2020|0.1||142200000||3.9749|4.0845|0.0276|800050116|||0.1111|-0.0943
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2020-08-27|15/06/2020|0.09||157000000||3.1723|3.8167|0.2031|638506637|||1.25|0.088
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2020-02-28|15/12/2019|0.04||144300000||3.42|3.36|-0.0175|688364773|||0|0.2136
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2019-08-22|15/06/2019|0.04||118900000||3.97|3.8|-0.0428|799066698|||-0.4286|0.0439
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2019-02-21|15/12/2018|0.07||113900000||3.29|3|-0.0881|662198838|||0.4|0.0142
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2018-08-16|15/06/2018|0.05||112300000||3.33|3.51|0.0541|670249880|||-0.4444|-0.0531
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2018-02-22|15/12/2017|0.09||118600000||3.82|3.93|0.0288|768875242|||0.5|0.3506
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2017-08-21|15/06/2017|0.06||87810000||3.74|3.27|-0.1257|752773158|||-0.1429|0.0095
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2017-02-16|15/12/2016|0.07||86980000||4.01|3.63|-0.0948|807117789|||0|0.1591
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2016-08-22|15/06/2016|0.07||75040000||4.4|4.44|0.0091|885615497|||0|0.0142
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2016-02-15|15/12/2015|0.07||73990000||3.2|3.48|0.0875|644083994||||
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2023-02-13|15/12/2022|0.03|6.00|108000000|234620000|5.05|3.62|-0.2832|620896019|-0.995|-0.5397|0|0.0882
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2022-11-30|15/09/2022|||99250000||4.62|5.18|0.1212|568027609|||0|-0.4801
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|3.8|3.67|-0.0342|467208862|-1.02|-0.0591|-0.3333|-0.1908
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|8.05|8.32|0.0335|989745125|-0.995|0.4598|5|0.4306
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|11.48|12.47|0.0862|1411462523|-0.9986|0.0207|-0.9|0.0185
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2021-02-24|15/12/2020|0.1||161900000||9.94|9.6|-0.0342|1222119986|||0.1111|0.5826
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2020-08-30|15/06/2020|0.09||102300000||8.21|9.69|0.1803|1009417058|||3.5|0.378
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2020-02-17|15/12/2019|0.02||74240000||3.92|3.77|-0.0383|481962841|||1|0.4184
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2019-07-30|15/06/2019|0.01||52340000||1.645|1.7|0.0334|202252257|||-0.6667|0.0591
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2019-02-19|15/12/2018|0.03||49420000||1.25|1.31|0.048|153687128|||2|0.2934
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2018-08-20|15/06/2018|0.01||38210000||0.77|0.82|0.0649|94671268|||-2|0.1079
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2018-02-19|15/12/2017|-0.01||34490000||0.48|0.5|0.0417|59015856|||-0.5|0.1308
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2017-08-29|15/06/2017|-0.02||30500000||0.305|0.32|0.0492|37499660|||-0.6|-0.109
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2017-02-27|15/12/2016|-0.05||34230000||0.15|0.15|0|18442456|||-0.9038|0.151
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2016-08-29|15/06/2016|-0.52||29740000||0.19|0.175|-0.0789|23360443|||2.0588|0.3969
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2016-02-25|15/12/2015|-0.17||21290000||0.63|0.22|-0.6508|77458312||||
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2022-08-22|15/06/2022||10.00||152000000|3.86|||1259266274|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2022-04-26|15/03/2022|||||3.85|3.85|0|1256003930|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|3.33|3.35|0.006|1086361842|-1.015|0.4674|0|-0.9184
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-10-25|15/09/2021||||1520000000|3.33|3.33|0|1086361842|||0|8.6386
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|2.99|3.04|0.0167|975442040|-0.9975|-0.1471|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-04-27|15/03/2021|||||2.27|2.22|-0.022|740552978|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|2.62|2.6|-0.0076|854735126|-1.005|-0.2235|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-10-26|15/09/2020|||||2.43|2.35|-0.0329|792750574|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|2.41|2.32|-0.0373|786225884|-0.9963|-0.035|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-04-21|15/03/2020|||||2.14|2.07|-0.0327|698142496|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-02-17|15/12/2019|0.09||156200000||2.55|2.56|0.0039|831898712|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-10-22|15/09/2019|||||3.06|3.25|0.0621|998278454|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|2.49|2.49|0|812324643|-0.9875|0.0076|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-04-29|15/03/2019|||||2.34|2.26|-0.0342|763389392|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-04-29|15/09/2018|||||2.34|2.26|-0.0342|763389392|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-02-19|15/12/2018||1.00|123700000|110090000|2.51|2.37|-0.0558|818849332||0.1236|0|-0.0664
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2018-08-21|15/06/2018|0.03||132500000|122200000|3.01|2.79|-0.0731|981966730||0.0843|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2018-04-24|15/03/2018|||||3.76|3.59|-0.0452|1226642826|||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|3.29|3.17|-0.0365|1073312463|-0.995|0.0121|-0.8571|0.1522
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2017-08-21|15/06/2017|0.07|-2.00|100500000|100980000|2.42|2.57|0.062|789488229|-1.035|-0.0048|1|-0.1138
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2017-02-21|15/12/2016||-1.00|113400000|114510000|2.56|2.54|-0.0078|835161057||-0.0097|-0.6667|0.0988
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2016-08-25|15/06/2016|-0.03|-3.00|103200000|101680000|3.1|2.59|-0.1645|1011327833|-0.99|0.0149|-0.6667|-0.0255
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2016-02-25|15/12/2015|-0.09|13.65|105900000|200390000|2.2|2.05|-0.0682|717716565|-1.0066|-0.4715|0|-0.283
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2015-08-20|15/06/2015|||147700000|169000000|2.69|2.65|-0.0149|877571617||-0.126|0|-0.1043
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2015-02-19|15/12/2014|||164900000|122280000|4.19|4.13|-0.0143|1366923810||0.3485|0|-0.0668
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2014-08-25|15/06/2014||13.30|176700000|142900000|4.75|4.68|-0.0147|1549615276||0.2365|1.1803|0.2322
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2014-02-17|15/12/2013||6.10|143400000|78800000|3.28|3.15|-0.0396|1070050118||0.8198||
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2023-02-20|15/12/2022|||||5.69|6.34|0.1142|1486281524|||0|0
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2022-08-21|15/06/2022|0.05||526400000|867000000|7.82|7.52|-0.0384|2042657584||-0.3928|0|0.4143
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2022-02-22|15/12/2021|0.05||372200000||7.6|7.5|-0.0132|1985191445|||0.25|0.2742
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2021-08-23|15/06/2021|0.04||292100000||6.2219|5.9922|-0.0369|1625219036|||0|0.044
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2021-02-22|15/12/2020|0.04||279800000||3.3157|3.2957|-0.006|866087862|||0|0.0679
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2020-08-24|15/06/2020|0.04||262000000||2.5766|2.5766|0|673044189|||0|0.1139
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2020-02-24|15/12/2019|0.04||235200000||2.7065|2.6366|-0.0258|706957225|||1|0.2852
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2019-08-19|15/06/2019|0.02||183000000||1.625|1.5|-0.0769|424465282|||-0.5|0.1922
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2019-02-27|15/12/2018|0.04||153500000||1.275|1.28|0.0039|333041984|||1|0.0764
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2018-08-29|15/06/2018|0.02||142600000||1.18|1.022|-0.1339|308227083|||-0.5|-0.0352
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2018-02-26|15/12/2017|0.04||147800000||1.34|1.4|0.0448|350020610|||0.3333|0.1387
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2017-10-24|15/06/2017|0.03||129800000|||1.2|-1||||0.5|0.0826
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2017-02-03|15/12/2016|0.02||119900000|||1.2|-1|||||
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2023-02-21|15/12/2022|||||2.21|||1243530238|||0|0
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2022-08-25|15/06/2022||0.10||138070000|1.91|2.13|0.1152|1074725191|||0|0
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2022-02-23|15/12/2021|||||1.9|1.94|0.0211|1069098363|||0|0
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2021-09-20|15/06/2021|0.01||170800000||1.465|1.4|-0.0444|824331135|||0|4.1883
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2021-03-13|15/12/2020|-0||32920000||1.18|1.19|0.0085|663966331|||-1|22.3475
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2020-09-28|15/06/2020|-0.19||1410000||0.74|0.77|0.0405|416385689|||1.7143|-0.3054
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2020-03-16|15/12/2019|-0.07||2030000||0.39|0.39|0|219446501|||0.1667|0.005
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2019-09-23|15/06/2019|-0.06||2020000||1.182|1.136|-0.0389|665091750|||0.2|5.9511
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2019-03-13|15/12/2018|-0.05||290600||0.938|0.924|-0.0149|527797001|||-0.9206|-0.4613
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2018-09-24|15/06/2018|-0.63||539400||1.057|1.034|-0.0218|594756330|||4.7273|2.1507
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2018-03-13|15/12/2017|-0.11||171200||1.076|1.053|-0.0214|605447277|||-0.6333|-0.5441
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2017-09-27|15/06/2017|-0.3||375500||1.14|1.136|-0.0035|641459018|||9|-0.2224
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2017-03-15|15/12/2016|-0.03||482900||1.494|1.632|0.0924|840648910|||-0.6667|-0.0798
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2016-09-27|15/06/2016|-0.09||524800|6000000|1.186|1.163|-0.0194|667342454||-0.9125|-0.75|-0.5141
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2016-03-14|15/12/2015|-0.36|-3.68|1080000||1.425|1.347|-0.0547|801823755|-0.9022||17|0.0093
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2015-09-10|15/06/2015|-0.02|-7.36|1070000||1.729|1.618|-0.0642|972879507|-0.9973||-0.3333|0.1429
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2015-03-16|15/12/2014|-0.03|-0.04|936200||2.29|2.391|0.0441|1288544864|-0.25||0|-0.3065
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2014-09-29|15/06/2014|||1350000||3.181|3.209|0.0088|1789895752|||0|-0.6824
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2014-03-10|15/12/2013|||4250000||3.07|2.694|-0.1225|1727437865||||
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2023-03-21|15/01/2023||92.00||1647000000|5.16|||4523341424|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-11-22|15/10/2022|||||5.38|5.93|0.1022|4716197306|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-09-19|15/07/2022|0.7|0.96|1530000000|1578000000|5.57|5.94|0.0664|4882754507|-0.2708|-0.0304|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-06-29|15/04/2022|||||3.55|3.46|-0.0254|3111988821|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|2.818|3.069|0.0891|2470305594|-0.3333|-0.0374|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-11-16|15/10/2021|||||1.969|1.959|-0.0051|1726058032|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|2.085|1.988|-0.0465|1827745605|-0.9916|0.0093|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-06-30|15/04/2021|||||1.66|1.723|0.038|1455183495|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|1.274|1.303|0.0228|1116809567|-1|0.0504|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-11-17|15/10/2020|||||1.115|1.177|0.0556|977427496|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|1.177|1.202|0.0212|1031777756|-1|0.0277|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-07-01|15/04/2020|||||1.317|1.375|0.044|1154504065|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-03-23|15/01/2020|0.08||618200000||1.105|1.153|0.0434|968661339|||0|0.8886
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-11-19|15/10/2019|||327340000||2.104|2.065|-0.0185|1844401367|||0|-0.5254
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-09-15|15/07/2019|0.11||689700000||2.413|2.423|0.0041|2115275904|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-07-03|15/04/2019|||||2.702|2.558|-0.0533|2368617917|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-03-18|15/01/2019|0.14||616700000||4.256|3.754|-0.118|3730880206|||0|1.1507
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-11-20|15/10/2018|||286740000||3.561|3.407|-0.0432|3121631740|||0|-0.4962
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-09-17|15/07/2018|0.04||569200000||3.61|3.542|-0.0188|3164585765|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-06-27|15/04/2018|||||2.876|2.915|0.0136|2521149223|||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-03-19|15/01/2018|0.14||509400000||1.998|2.027|0.0145|1751479951|||0|1.1346
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-11-16|15/10/2017|||238640000||2.133|2.413|0.1313|1869823077|||0|-0.4917
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-09-19|15/07/2017|0.09||469500000||1.718|1.824|0.0617|1506027334|||0.125|0.2533
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-03-21|15/01/2017|0.08||374600000||1.684|1.718|0.0202|1476222336|||-2.1429|0.2404
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2016-09-20|15/07/2016|-0.07||302000000||1.506|1.52|0.0093|1320184608|||0|0.3165
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2016-03-22|15/01/2016|||229400000||1.187|1.25|0.0531|1040543913|||0|-0.1314
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2014-09-18|15/07/2014|||264100000||2.615|2.494|-0.0463|2292352368|||0|-0.073
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2014-03-25|15/01/2014|||284900000||2.98|2.886|-0.0315|2612317428||||
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2023-02-01|15/12/2022|-0.03||83850000||1.6|1.76|0.1|955739104|||-1.3333|0.0456
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2022-08-01|15/06/2022|0.09||80190000||1.865|1.7|-0.0885|1114033382|||-0.1818|-0.0765
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2022-02-03|15/12/2021|0.11||86830000||2.24|2.18|-0.0268|1338034731|||0|0.238
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2021-08-03|15/06/2021|0.11||70140000||2.4584|2.4086|-0.0202|1468487706|||1.75|-0.2349
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2021-02-04|15/12/2020|0.04|9.95|91680000||1.9408|1.9657|0.0128|1159332422|-0.996||0|0.1461
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2020-08-04|15/06/2020|-0||79990000||1.8413|1.9408|0.0541|1099879488|||-1|0.2041
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2020-02-05|15/12/2019|0.05||66430000||2.94|2.98|0.0136|1756170611|||-0.5|0.0697
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2019-08-05|15/06/2019|0.1||62100000||2.828|2.788|-0.0141|1689268882|||1|0.3185
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2019-02-06|15/12/2018|0.05||47100000||2.38|2.41|0.0126|1421661964|||-0.7368|0.1499
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2018-08-20|15/06/2018|0.19|9.00|40960000||2.45|2.45|0|1463475509|-0.9789||0.0556|0.1296
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2018-02-07|15/12/2017|0.18||36260000||2.273|2.312|0.0172|1357746845|||1|0.6992
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2017-08-14|15/06/2017|0.09|9.38|21340000||2.346|2.356|0.0043|1401352414|-0.9904||-0.6087|0.0585
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2017-02-09|15/12/2016|0.23||20160000||2.181|2.2|0.0087|1302791843|||0.0952|-0.0807
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2016-08-09|15/06/2016|0.21||21930000||2.346|2.286|-0.0256|1401352414|||0.3125|0.2397
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2016-02-09|15/12/2015|0.16||17690000||1.978|2.018|0.0202|1181532476||||
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2023-02-15|15/12/2022|0.11|8.00|1170000000|1017000000|7.17|7.16|-0.0014|1108476161|-0.9863|0.1504|-0.0833|-0.0168
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2022-08-17|15/06/2022|0.12||1190000000|1195000000|6.39|6.29|-0.0156|987888765||-0.0042|0.5|0.1908
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|5.42|5.41|-0.0018|837927589|-0.9871|0.2841|-0.2|-0.0915
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|4.88|5.47|0.1209|754444036|-0.9906|0.1675|0.6667|0.284
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2021-02-18|15/12/2020|0.06||856700000||5.86|5.71|-0.0256|905951239|||-0.4|-0.0556
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2020-08-18|15/06/2020|0.1||907100000||5.06|5.35|0.0573|782271862|||0.6667|0.2618
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2020-02-18|15/12/2019|0.06||718900000||4.88|4.73|-0.0307|754444036|||-0.25|-0.0678
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|2.24|2.53|0.1295|346302174|-0.9886|0.1092|1|0.1968
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2019-02-19|15/12/2018|0.04||644400000||1.65|1.635|-0.0091|255088650|||-0.4286|0.0162
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|1.56|1.635|0.0481|241174718|-0.9922|-0.0351|2.5|0.1586
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2018-02-21|15/12/2017|0.02||547300000||1.645|1.6|-0.0274|254315655|||-0.7143|-0.0758
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2017-08-23|15/06/2017|0.07||592200000||1.765|1.825|0.034|272867558|||0.75|0.1704
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2017-02-22|15/12/2016|0.04||506000000||1.765|1.7|-0.0368|272867558|||-0.3333|-0.0375
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2016-08-22|15/06/2016|0.06||525700000||1.395|1.47|0.0538|215665859|||1|0.1491
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2016-02-15|15/12/2015|0.03||457500000||1.07|1.055|-0.014|165421135||||
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2023-02-20|15/12/2022||52.50||262140000|12.93|12.97|0.0031|900484322|||0.0417|-0.1668
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2022-08-29|15/06/2022|0.52|50.40|282500000|314600000|12.8|14.85|0.1602|891430720|-0.9897|-0.102|0|-0.0934
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2022-02-23|15/12/2021|0.52|0.53|311600000||11.87|11.73|-0.0118|826662687|-0.0189||0.1304|0.0499
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2021-08-24|15/06/2021|0.46||296800000||13.38|12.39|-0.074|931823669|||0.3939|0.1987
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2021-02-24|15/12/2020|0.33||247600000||13|12.75|-0.0192|905359312|||-1.7857|0.1073
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2020-08-19|15/06/2020|-0.42||223600000||9.33|10.01|0.0729|649769409|||-2|-0.1731
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2020-02-17|15/12/2019|0.42||270400000||12.36|12.13|-0.0186|860787753|||0.2727|-0.0224
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2019-08-21|15/06/2019|0.33||276600000||13.13|15.66|0.1927|914412913|||-0.2143|0.0128
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2019-02-20|15/12/2018|0.42||273100000||14.56|12.3|-0.1552|1014002459|||1.3333|-0.0353
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2018-08-22|15/06/2018|0.18||283100000||15.77|15.38|-0.0247|1098270520|||-0.5714|0.0793
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2018-02-21|15/12/2017|0.42||262300000||16.69|17.29|0.0359|1162342108|||0.2727|0.0019
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2017-08-23|15/06/2017|0.33||261800000||14.5|16|0.1034|1009823848|||-0.3125|0.0418
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|10.7|11.97|0.1187|745180344|-0.9906|0.0322|-0.1724|-0.0349
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2016-08-24|15/06/2016|0.58|52.00|260400000||14.65|12.19|-0.1679|1020270275|-0.9888||0.234|0.0659
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|12|11.46|-0.045|835716288|-0.9896|0.3205|0.833|0.3386
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2015-02-16|15/12/2014||24.55|182500000|151960000|11.99|11.93|-0.005|835019842||0.201|-0.452|-0.013
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|10.42|11.23|0.0777|725680315|-0.9908|-0.0066|-0.1277|0.1378
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2014-02-19|15/12/2013|0.47|0.39|162500000|164190000|11.52|11.3|-0.0191|802287668|0.2051|-0.0103||
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2023-05-09|15/03/2023|||||2.13|||3570846637|||0|0
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2023-02-21|15/12/2022||0.6037||860170000|2.11|||3537317194|||-0.2023|0.0525
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-10-31|15/09/2022|0.84|0.7568|874660000|817300000|1.86|1.93|0.0376|3118203962|0.1099|0.0702|-0.5172|-0.1508
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-08-08|15/06/2022|1.74||1030000000|1030000000|1.475|1.6|0.0847|2472769292||0|0.1678|0.0875
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-05-09|15/03/2022|1.49||947130000|947130000|2.0864|2.0033|-0.0398|3497806675||0|4.5185|0.2229
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-02-22|15/12/2021|0.27|0.94|774510000|774510000|1.52|1.56|0.0263|2548209638|-0.7128|0|-0.449|0.3503
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-11-08|15/09/2021|0.49|0.41|573590000|573590000|1.29|1.345|0.0426|2162625248|0.1951|0|-2.3611|0.352
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-08-09|15/06/2021|-0.36|-0.13|424260000|424260000|0.945|0.965|0.0212|1584248763|1.7692|0|0.2535|0.128
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-05-04|15/03/2021|-0.2872|-0.2489|376110000|376110000|0.5697|0.525|-0.0785|955097478|0.1539|0|-0.3183|0.0105
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-02-25|15/12/2020|-0.4213|-29.45|372210000|483330000|1.1634|1.0389|-0.107|1950324207|-0.9857|-0.2299|-1.2341|-0.6063
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2019-08-04|15/06/2019|1.8||945420000||2.5866|2.5159|-0.0274|4336338510|||0.2329|0.0947
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2019-06-16|15/03/2019|1.46||863620000||2.5159|2.5552|0.0156|4217716222|||0.0657|-0.2681
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2019-02-19|15/12/2018|1.37||1180000000||2.4946|2.6859|0.0767|4182088366|||0.4574|1.9783
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2018-10-23|15/06/2017|0.94||396200000|||2.6712|-1||||1.5405|-0.5046
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2018-10-23|15/06/2018|0.37||799700000|||2.6712|-1||||-0.3019|1.1492
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2018-10-23|15/12/2017|0.53||372100000|||2.6712|-1|||||
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2023-05-03|15/03/2023|||||2.63|||913784658|||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2023-02-23|15/12/2022||34.00||129510000|2.63|||913784658|||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-10-27|15/09/2022|||||2.77|2.7|-0.0253|962427139|||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|2.86|2.94|0.028|993697305|-0.7727|-0.179|0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-05-04|15/03/2022|||||3.09|3.09|0|1073610035|||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-02-24|15/12/2021|0.39|0.27|-121000000|283990000|2.7932|2.8124|0.0069|970491392|0.4444|-1.4261|0|-1.8711
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-10-27|15/09/2021|||138900000||2.1405|2.2173|0.0359|743709852|||0|-0.0551
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|1.9965|2.1885|0.0962|693684478|-0.9888|-0.5008|0.5342|0.0301
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-04-29|15/03/2021|0.073||142700000||2.63|2.63|0|913796090|||-2.825|-0.2015
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|2.7452|2.6108|-0.049|953816406|-0.9956|-0.3257|0|0.2427
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-11-04|15/09/2020|||143800000||1.6318|1.6894|0.0353|566953685|||0|0.1476
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|1.7902|1.651|-0.0777|621981588|-0.9924|-0.3354|0|0.0982
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-05-05|15/03/2020|||114100000||2.04|2.08|0.0196|708791098|||0|-0.1523
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|3.61|3.8|0.0526|1254282273|-0.9927|-0.3864|0|0.1745
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-10-29|15/09/2019|||114600000||3.66|3.96|0.082|1271654670|||0|0.1718
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-07-30|15/06/2019|0.21|11.00|97800000|210380000|2.97|3.39|0.1414|1031916480|-0.9809|-0.5351|0|0.1333
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-04-30|15/03/2019|||86300000||2.41|2.47|0.0249|837346391|||0|-0.1481
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-02-05|15/12/2018|0.0469|9.00|101300000|189060000|2.25|2.35|0.0444|781754902|-0.9948|-0.4642|0|0.0999
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-10-30|15/09/2018|||92100000||2.19|2.25|0.0274|760908124|||0|-0.0065
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-07-31|15/06/2018|0.11|0.09|92700000||2.69|2.772|0.0305|934631436|0.2222||0|-0.4675
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-05-01|15/03/2018|||174100000||2.32|2.37|0.0216|806076142|||0|0.0338
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-02-06|15/12/2017|0.12|11.00|168400000|145480000|2.91|2.74|-0.0584|1011069703|-0.9891|0.1575|0|0.8943
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-11-02|15/09/2017|||88900000||2.83|2.81|-0.0071|983273917|||0|-0.6136
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-08-01|15/06/2017|0.22|16.35|230100000|169930000|3.01|3.18|0.0565|1045814332|-0.9865|0.3541|0|1.6088
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-05-02|15/03/2017|||88200000||3.34|3.07|-0.0808|1160471691|||0|-0.5932
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-02-23|15/12/2016|0.18|17.35|216800000|169600000|2.74|2.76|0.0073|952003750|-0.9896|0.2783|0|1.3438
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2016-11-03|15/09/2016|||92500000||3.04|2.79|-0.0822|1056237721|||0|-0.6653
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2016-08-03|15/06/2016|0.23|21.60|276400000|185450000|2.789|2.991|0.0724|969028643|-0.9894|0.4904|0.0952|0.0248
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2016-02-25|15/12/2015|0.21|20.22|269700000|231320000|2.18|2.17|-0.0046|757433661|-0.9896|0.1659||
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2023-04-20|15/03/2023||||100800000|0.46|||127299088|||0|-0.4647
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2023-02-14|15/12/2022|-0.11|1.00|214900000|188300000|0.51|0.49|-0.0392|141135940|-1.11|0.1413|0|0.7731
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2022-10-19|15/09/2022|||121200000||0.69|0.53|-0.2319|190948628|||0|-0.4771
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|1.435|1.025|-0.2857|397117784|-0.985|0.1751|0|1.4071
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2022-04-21|15/03/2022|||96300000|96000000|1.255|1.285|0.0239|347305113||0.0031|0|-0.4712
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|1.635|1.76|0.0765|452465226|-1|0|0|0.4373
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2021-10-13|15/09/2021|||126700000||4.5|3.99|-0.1133|1245317144|||0|0.0951
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|3.1|3.64|0.1742|857885117|-0.999|0.1104|0|-0.0669
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2021-04-21|15/03/2021|||124000000||5.56|4.24|-0.2374|1538658499|||0|-0.3956
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|6.32|5.69|-0.0997|1748978791|-0.925|0.161|0|0.3908
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2020-10-22|15/09/2020|||147500000|147500000|5.52|4.95|-0.1033|1527589024||0|0|0.4279
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|3.3|3.63|0.1|913232559|-0.9933|-0.0735|0|0.321
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2020-04-28|15/03/2020|||78200000||0.81|0.825|0.0185|224157086|||0|-0.2878
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|1.1|1.05|-0.0455|304410864|-1.5|-0.23|0|0.3071
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2019-10-22|15/09/2019|||84000000||1.49|1.775|0.1913|412338346|||0|0.1781
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2019-07-29|15/06/2019|-0.11|-2.00|71300000|116470000|0.975|1.46|0.4974|269818721|-0.945|-0.3878|0|0.0919
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2019-04-29|15/03/2019|||65300000||1.14|0.94|-0.1754|315480339|||0|-0.4106
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2019-02-25|15/12/2018|0.00||110800000|110800000|0.995|0.98|-0.0151|275353459||0|0|0.8591
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2018-10-24|15/09/2018|||59600000|59600000|1.662|1.455|-0.1245|459937115||0|0|0.4327
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2018-07-23|15/06/2018|-0.04|-3.00|41600000|80500000|1.454|1.509|0.0378|402375805|-0.9867|-0.4832|0|0
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2018-05-30|15/03/2018|||||1.449|1.489|0.0276|400992120|||0|0
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2018-01-24|15/12/2017|-0.01||67000000|96900000|1.38|1.489|0.079|381897256||-0.3086|0|0.898
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2017-10-23|15/09/2017|||35300000||0.73|0.749|0.026|202018120|||0|0.1424
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2017-07-24|15/06/2017|-0.02||30900000|62300000|0.943|0.873|-0.0742|260963131||-0.504|1|-0.3795
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2017-01-22|15/12/2016|-0.01||49800000||1.002|0.943|-0.0589|277290610|||0|0.7232
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2016-10-23|15/09/2016|||28900000||0.948|0.953|0.0053|262346815|||0|-0.4469
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2016-08-25|15/06/2016|-0.09||52250000|52300000|1.135|1.12|-0.0132|314096655||-0.001|0.8|-0.1617
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2016-05-16|15/12/2015|-0.05||62330000|||1.43|-1|||||
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2023-03-12|15/12/2022|||||3.98|||1495517544|||0|0
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2022-09-27|15/06/2022|0.1||161500000||2.59|2.71|0.0463|973213641|||-0.2857|0.2838
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2022-03-08|15/12/2021|0.14||125800000||3.82|3.84|0.0052|1435396203|||0|1754.7572
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2021-09-14|15/06/2021|-0||71650||2.36|2.38|0.0085|886789254|||-1|0.4822
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2021-03-10|15/12/2020|-0.01||48340||1.49|1.485|-0.0034|559879684|||0|-0.8995
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2020-09-16|15/06/2020|-0.01||481100||2.2|2.26|0.0273|826668003|||-0.75|5.8348
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2020-03-12|15/12/2019|-0.04||70390||1.185|0.96|-0.1899|445273416|||0.3333|-0.1771
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2019-09-30|15/06/2019|-0.03||85540||1.175|1.1|-0.0638|441515838|||0|0.1521
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2019-03-15|15/12/2018|-0||74250||0.337|0.332|-0.0148|126630510|||0|-0.0418
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2018-09-30|15/06/2018|-0||77490||0.39|0.322|-0.1744|146545683|||0|-0.2871
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2018-03-16|15/12/2017|-0||108700||0.37|0.375|0.0135|139030527|||0|0.7831
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2017-09-29|15/06/2017|-0||60960||0.083|0.082|-0.012|31187927|||0|-0.5249
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2017-03-16|15/12/2016|-0||128300||0.12|0.12|0|45090980|||0|0.0456
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2016-09-30|15/06/2016|-0||122700||0.14|0.135|-0.0357|52606145|||-1|-0.0215
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2016-03-14|15/12/2015|-0.02||125400||0.099|0.095|-0.0404|37200059||||
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2023-02-21|15/12/2022||27.00||49810000|14.62|||917623299|||0|0
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2022-11-30|15/09/2022|||||14.16|14.4|0.0169|888751428|||0|0
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|13.93|14.38|0.0323|874315522|-0.9915|-0.1184|0|0
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2022-06-01|15/03/2022|||||15.81|15.15|-0.0417|992313601|||0|0
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|18.86|17.04|-0.0965|1183746656|-0.037|0.2552|0|1.0741
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2021-10-28|15/09/2021|||25490000||15.95|16.73|0.0489|1001100653|||0|-0.3992
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|17.79|16.42|-0.077|1116588198|-0.9919|-0.0123|0.0476|0.0329
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2021-02-22|15/12/2020|0.21||41080000||14.59|13.48|-0.0761|915740367|||0.1667|0.2079
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2020-08-25|15/06/2020|0.18||34010000||13.03|12.69|-0.0261|817827047|||-0.2174|-0.1083
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|12.28|11.68|-0.0489|770753348|-0.9885|0.2587|0.0455|0.075
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|20.71|17.11|-0.1738|1299861684|-0.99|0.0655|0.0476|0.1372
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2019-02-14|15/12/2018|0.21||31200000||9.06|9.83|0.085|568650310|||0.75|0.4914
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2018-08-22|15/06/2018|0.12||20920000||6.04|6.21|0.0281|379100187|||0.2|0.0609
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2018-02-15|15/12/2017|0.1||19720000||3.47|3.69|0.0634|217794316|||-0.4118|-0.403
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2017-08-24|15/06/2017|0.17||33030000||2.94|2.93|-0.0034|184528904|||1.125|1.0264
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2017-02-17|15/12/2016|0.08||16300000||1.66|1.83|0.1024|104189785|||-0.5294|-0.5307
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2016-08-24|15/06/2016|0.17||34730000||1.77|1.76|-0.0056|111093928|||2.4|0.9177
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2016-02-16|15/12/2015|0.05||18110000||0.97|1.1|0.134|60881986||||
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2022-06-01|15/03/2022|||||8.19|7.41|-0.0952|1174735055|||0|0
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2022-03-09|15/12/2021|-0.07||2730000||8.23|8.98|0.0911|1180472462|||2.1674|14.7331
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2022-02-10|15/09/2021|-0.0221||173520||9.84|9.47|-0.0376|1411403384|||-0.6317|-0.3316
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2021-09-02|15/06/2021|-0.06||259600||13.57|13.9|0.0243|1946416991|||-0.25|-0.3022
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2021-03-11|15/12/2020|-0.08||372000||5.49|5.88|0.071|787459770|||1.6667|4.6007
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2020-09-30|15/06/2020|-0.03||66420||1.275|1.2|-0.0588|182880005|||-0.25|1.2967
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2020-03-13|15/12/2019|-0.04||28920||0.205|0.19|-0.0732|29404236|||1|-0.219
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2019-09-26|15/06/2019|-0.02||37030||0.17|0.185|0.0882|24384001|||1|0.9459
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2019-03-11|15/12/2018|-0.01||19030|||0.175|-1|||||
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2022-08-28|15/06/2022|0.02|0.0883|179400000|177260000|3.13|2.91|-0.0703|729160291|-0.7735|0.0121|-0.6|-0.0116
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2022-02-22|15/12/2021|0.05|6.32|181500000|157000000|3.8805|3.5|-0.0981|903991454|-0.9921|0.1561|-0.1667|0.0145
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|5.253|4.5223|-0.1391|1223723775|-0.2674|0.0511|-0.4|0.0419
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|4.621|4.937|0.0684|1076508974|-0.0926|0.0461|0.6667|0.1999
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|3.7719|4.0286|0.0681|878688902|-0.25|-0.0262|0|0.08
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|4.0088|4.2063|0.0493|933894466|-0.993|0.1432|0|0.12
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2019-08-25|15/06/2019|0.06||118300000||3.0936|3.15|0.0182|720684081|||-0.1429|0.0242
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2019-02-20|15/12/2018|0.07||115500000||2.91|2.87|-0.0137|677909403|||0.4|0.2035
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2018-08-22|15/06/2018|0.05||95970000||2.76|2.82|0.0217|642965599|||-0.1667|0.0236
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2018-01-18|15/12/2017|0.06||93760000||2.239|2.269|0.0134|521594215|||0.2|0.0265
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2017-08-24|15/06/2017|0.05||91340000||1.748|1.67|-0.0446|407211553|||-0.1667|0.029
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2017-02-03|15/12/2016|0.06||88770000||1.15|1.135|-0.013|267902328|||0.2|0.0346
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2016-08-25|15/06/2016|0.05||85800000||1.76|1.67|-0.0511|410007048|||0.6667|0.0434
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2016-02-24|15/12/2015|0.03||82230000||1.5|1.39|-0.0733|349437827||||
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|1.925|1.92|-0.0026|1304321744|-0.954|0.4015|0.3529|0.0621
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|1.595|1.61|0.0094|1080723777|-0.966|0.3533|-0.1905|0.1114
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|1.435|1.445|0.007|972312558|-0.958|0.3569|2.5|0.0509
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2020-10-29|15/09/2020|0.06||45190000||1.22|1.24|0.0164|826635119|||1|-0.1504
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|1.01|1.03|0.0198|684345445|-0.994|0.3638|-0.625|0.11
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2019-10-30|15/09/2019|0.08||47920000||1.56|1.57|0.0064|1057008777|||0.6|0.0771
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2019-05-28|15/03/2019|0.05||44490000|||1.4|-1||||-0.1667|-0.0109
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2018-11-13|15/09/2018|0.06||44980000|||1.44|-1||||-0.5|0.1011
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2018-07-02|15/03/2018|0.12||40850000|||1.44|-1||||0|0.1116
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2017-11-14|15/09/2017|0.12||36750000|||1.44|-1|||||
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2023-03-08|15/12/2022|||||1.045|||1179935338|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2022-09-20|15/06/2022|-0.01||||0.75|0.745|-0.0067|846843579|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2022-03-11|15/12/2021|-0.01||||0.96|0.945|-0.0156|1083959757|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2021-09-21|15/06/2021|-0.01||||0.78|0.83|0.0641|880717290|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2021-03-10|15/12/2020|-0.01||||0.75|0.77|0.0267|846843579|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2020-09-23|15/06/2020|-0.01||||1.08|1|-0.0741|1219454802|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2020-03-12|15/12/2019|-0||||0.45|0.375|-0.1667|508106134|||-1|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2019-09-27|15/06/2019|-0.01||||0.61|0.605|-0.0082|688766127|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2019-03-12|15/12/2018|-0.01||||0.615|0.61|-0.0081|694411746|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2018-09-19|15/06/2018|-0.01||||0.2|0.195|-0.025|225824958|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2018-03-14|15/12/2017|-0.01||||0.205|0.215|0.0488|231470576|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2017-09-28|15/06/2017|-0||||0.08|0.08|0|90329980|||-1|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2017-02-03|15/12/2016|-0.01||||0.03|0.036|0.2|33873742|||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2016-09-22|15/06/2016|-0||||0.04|0.04|0|45164990|||-1|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2016-03-09|15/12/2015|-0.01||||0.025|0.023|-0.08|28228120||||
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2023-05-19|15/03/2023|||||8.46|||1523574325|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2023-02-08|15/12/2022|||869500000||10.42|8.69|-0.166|1876553725|||0|0.1065
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2022-10-26|15/09/2022|||785800000||10.09|10.36|0.0268|1817123535|||0|-0.4618
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2022-08-29|15/06/2022|0.2||1460000000||11.58|11.31|-0.0233|2085459869|||0|1.1675
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2022-05-20|15/03/2022|||673600000|673600000|12.18|12.5|0.0263|2193514854||0|0|-0.5256
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2022-02-27|15/12/2021|0.24||1420000000||13.79|14.15|0.0261|2483462150|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2021-10-26|15/09/2021|||||13.2|15|0.1364|2377208122|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2021-08-25|15/06/2021|0.19||1070000000||15.11|15.99|0.0582|2721182911|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2021-05-05|15/03/2021|||||10.18|9.68|-0.0491|1833331800|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2021-02-24|15/12/2020|0.17||994000000||10.65|10.92|0.0254|1917974694|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2020-12-02|15/09/2020|||||10.65|10.56|-0.0085|1917974694|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2020-08-28|15/06/2020|0.17||1010000000||7.77|7.47|-0.0386|1399311161|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2020-05-06|15/03/2020|||||6.93|7.1|0.0245|1248034251|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2020-02-27|15/12/2019|0.19||909300000||6.01|5.93|-0.0133|1082350118|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2019-11-27|15/09/2019|||||6.8|6.24|-0.0824|1224622418|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2019-08-28|15/06/2019|0.15||852000000||6.62|6.66|0.006|1192205888|||0|1.2021
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2019-05-07|15/03/2019|||386900000||4.3|4.54|0.0558|774393600|||0|-0.5014
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2019-02-27|15/12/2018|0.1||776000000||3.28|3.33|0.0152|590700203|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2018-11-28|15/09/2018|||||2.86|2.84|-0.007|515061748|||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2018-08-27|15/06/2018|0.1||717600000||3.02|3.03|0.0033|543876408|||0|1.2453
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2018-05-21|15/03/2018|||319600000||2.89|3|0.0381|520464532|||0|-0.5255
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2018-02-13|15/12/2017|0.09||673500000||2.94|2.92|-0.0068|529469100|||0.125|0.0648
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2017-08-28|15/06/2017|0.08||632500000||2.51|2.52|0.004|452029731|||0|1.2638
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2017-05-18|15/03/2017|||279400000||2.37|2.42|0.0211|426816898|||0|-0.5307
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2017-02-27|15/12/2016|0.08||595300000||2.3|2.38|0.0348|414210504|||0|0.0085
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2016-08-24|15/06/2016|0.08||590300000||1.85|1.9|0.027|333169329|||0.1429|0.0811
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2016-02-29|15/12/2015|0.07||546000000||1.47|1.55|0.0544|264734550||||
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-08-16|15/06/2022|||||4.6|||883080129|||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-04-27|15/03/2022|||||4.6|||883080129|||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-02-07|15/12/2021|||34700000||4.61|4.62|0.0022|884999912|||0|0.0515
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-10-18|15/09/2021|||33000000|35350000|3.82|4.45|0.1649|733340457||-0.0665|0|0.0154
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-08-18|15/06/2021|0.35||32500000|32500000|3.08|3.04|-0.013|591279736||0|0|-0.0211
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-04-28|15/03/2021|||33200000|33200000|3.12|3.24|0.0385|598958686||0|0|0.19
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-02-21|15/12/2020|0.01||27900000|27900000|2.6053|2.8026|0.0758|500142615||0|0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-10-19|15/09/2020|||||2.6447|2.5658|-0.0299|507720596|||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|2.1711|2.1711|0|416785413|-1.04|0|0|0.0303
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-04-29|15/03/2020|||33000000|33000000|1.5789|1.6974|0.075|303116675||0|0|0.1224
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|2.6447|2.7237|0.0299|507720596|-1.0001|-0.3163|0|0.2301
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-10-14|15/09/2019|||23900000|23900000|3|2.8421|-0.0526|575921835||0|0|-0.5442
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-08-19|15/06/2019|0.01||52440000|24000000|2.4079|2.6842|0.1148|462252890||1.185|0|-0.1429
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-05-01|15/03/2019||||28000000|2.8026|2.8421|0.0141|538032111|||0|-0.0667
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-02-18|15/12/2018|-0||43840000|30000000|0.36|0.35|-0.0278|69110623||0.4613|0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-10-15|15/09/2018|||||0.48|0.47|-0.0208|92147492|||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-08-20|15/06/2018|-0.01||41760000|33000000|0.465|0.435|-0.0645|89267885||0.2655|0|1.3571
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-05-02|15/03/2018||||14000000|0.415|0.425|0.0241|79669186|||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-02-21|15/12/2017|-0.06||31190000||0.36|0.34|-0.0556|69110623|||5|0.3856
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-08-21|15/06/2017|-0.01||22510000|21000000|0.26|0.28|0.0769|49913224||0.0719|0|1.0464
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-04-26|15/03/2017|||11000000||0.315|0.31|-0.0159|60471792|||0|-0.5441
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-02-20|15/12/2016|-0.01|1.00|24130000|41500000|0.365|0.36|-0.0137|70070492|-1.01|-0.4186|0|1.413
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-10-16|15/09/2016|||10000000||0.265|0.255|-0.0377|50873093|||0|-0.7135
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-08-23|15/06/2016|-0.01||34910000|32200000|0.265|0.26|-0.0189|50873093||0.0842|-0.5|-0.1198
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-02-23|15/12/2015|-0.02|2.67|39660000|72500000|0.155|0.155|0|29755962|-1.0075|-0.453|0|-0.1821
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2015-08-25|15/06/2015|||48490000|46050000|0.125|0.13|0.04|23996743||0.053|0|-0.3353
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2015-02-24|15/12/2014||2.90|72950000|83800000|0.335|0.325|-0.0299|64311273||-0.1295|0.45|-0.1892
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2014-08-26|15/06/2014||2.00|89970000|86840000|0.67|0.62|-0.0746|128622546||0.036|65.6667|0.0398
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2014-02-24|15/12/2013|0.03|0.03|86530000||0.8|0.78|-0.025|153579158|0|||
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2023-05-25|15/03/2023||-12.25||67170000|3.96|||478965244|||-5.7115|-0.4626
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|4.77|4.59|-0.0377|576935400|-0.9923|0.0472|-0.3333|0.9046
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|5.99|5.63|-0.0601|724495372|-0.9962|0.2384|-0.75|-0.522
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|6.88|6.54|-0.0494|832141642|-0.9806|0.6121|3|0.6968
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2021-05-27|15/03/2021|0.03||84750000||6.2|5.9|-0.0484|749895049|||-0.625|-0.4522
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2020-11-30|15/09/2020|0.08||154700000||6.21|5.85|-0.058|751104584|||-0.5556|0.6542
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2020-05-22|15/03/2020|0.18||93520000||7.5804|6.7061|-0.1153|916856214|||-0.4706|-0.5289
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-11-28|15/09/2019|0.34||198500000||7.3618|7.6897|0.0445|890419966|||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-08-28|15/06/2019|||||7.6599|7.5804|-0.0104|926469348|||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-05-31|15/12/2018||||127000000|6.3882|7.0042|0.0964|772658627|||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-05-30|15/03/2019|0.21||99970000||6.4478|7.0141|0.0878|779868491|||-11.5|0.4793
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2018-11-28|15/09/2018|-0.02||67580000|33600000|5.5437|5.6133|0.0125|670518652||1.0113|-1.1429|-0.3054
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2018-08-27|15/06/2018|0.14||97290000||5.7|5.74|0.007|689419640|||0.75|-0.1383
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2018-02-27|15/12/2017|0.08||112900000|128400000|4.86|4.95|0.0185|587820992||-0.1207|-3.6667|-0.0242
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2017-08-25|15/06/2017|-0.03||115700000|115300000|4.29|4.1|-0.0443|518879005||0.0035|-1.1875|-0.0854
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|5.44|5.3|-0.0257|657972457|-0.9946|-0.1453|0.2308|0.0568
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|6.73|6.49|-0.0357|813999007|-0.9564|0.0726|0.3|-0.2806
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2016-02-25|15/12/2015|0.10||166400000||5.29|4.64|-0.1229|639829823|||-0.6552|0.3528
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|11.4|10.95|-0.0395|1378839279|-0.9927|-0.1726|-0.42|0.2214
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2015-02-26|15/12/2014|0.50|16.89|100700000|86260000|7.5|7.27|-0.0307|907131135|-0.9704|0.1674|1.6316|0.1514
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2014-08-21|15/06/2014|0.19|25.63|87460000|98700000|5.95|5.97|0.0034|719657344|-0.9926|-0.1139|0|-0.1323
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2014-02-28|15/12/2013|||100800000|98610000|6.64|7.03|0.0587|803113415||0.0222||
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2023-02-22|15/12/2022||0.00||64520000|0.185|||174279696|||0|1.6996
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2022-11-30|15/09/2022|||23900000|23900000|0.275|0.26|-0.0545|259064416||0|0|-0.3998
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|0.39|0.39|0|367400423|-1.0023|0|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2022-06-01|15/03/2022|||||0.49|0.45|-0.0816|461605685|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|0.575|0.56|-0.0261|541680119|-1.0015|0|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2021-12-01|15/09/2021|||||0.9|0.855|-0.05|847847138|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|1.12|1.22|0.0893|1055098694|-1.2|-0.2581|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2021-06-02|15/03/2021|||||1.105|1.08|-0.0226|1040967921|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2021-02-25|15/12/2020|-0.01||7590000||0.875|0.83|-0.0514|824295851|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2020-12-02|15/09/2020|||||0.67|0.71|0.0597|631175124|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|0.48|0.48|0|452185142|-1|-0.0735|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2020-06-03|15/03/2020|||||0.34|0.37|0.0882|320297820|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2020-02-25|15/12/2019|-0||4040000|12400000|0.385|0.325|-0.1558|362690165||-0.6742|0|0.1273
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2019-11-27|15/09/2019||||11000000|0.155|0.16|0.0323|146018123|||0|0.028
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2019-08-29|15/06/2019|-0.01||3380000|10700000|0.065|0.082|0.2615|61233404||-0.6841|0|0.019
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2019-05-29|15/03/2019||||10500000|0.043|0.041|-0.0465|40508255|||0|-0.1532
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2019-02-27|15/12/2018|-0.01||2790000|12400000|0.047|0.033|-0.2979|44276461||-0.775|0|0.1273
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2018-11-28|15/09/2018||||11000000|0.06|0.053|-0.1167|56523143|||0|0.1224
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2018-08-31|15/06/2018|0.03||2620000|9800000|0.075|0.076|0.0133|70653933||-0.7327|0|0.3803
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2018-05-30|15/03/2018||||7100000|0.125|0.116|-0.072|117756550|||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2018-02-20|15/12/2017|-0.03||10120000||0.25|0.196|-0.216|235513100|||0|1.8111
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2017-11-29|15/09/2017|||3600000||0.236|0.294|0.2458|222324368|||0|0.3846
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2017-08-15|15/06/2017|-0.02||2600000||0.335|0.343|0.0239|315587562|||-0.5|0.1556
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2017-02-23|15/12/2016|-0.04||2250000||0.154|0.149|-0.0325|145076069|||1|0.2032
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2016-08-29|15/06/2016|-0.02||1870000||0.144|0.149|0.0347|135655540|||-0.5|0.8333
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2016-02-23|15/12/2015|-0.04||1020000||0.225|0.225|0|211961785||||
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2023-02-09|15/12/2022|||||2.57|2.42|-0.0584|346709668|||0|0
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2022-08-10|15/06/2022|0.09||268200000||4.88|4.86|-0.0041|658343682|||0.5|0.1217
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2022-02-10|15/12/2021|0.06||239100000||5.34|5.27|-0.0131|720400672|||-0.1429|-0.0568
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2021-08-13|15/06/2021|0.07||253500000||5.98|5.45|-0.0886|806740807|||0.1667|0.1666
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2021-02-12|15/12/2020|0.06||217300000||5.62|5.68|0.0107|758174453|||0.5|-0.0069
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2020-08-14|15/06/2020|0.04||218800000||3.76|4.38|0.1649|507248397|||0|0.1738
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2020-02-13|15/12/2019|0.04||186400000||3.59|3.6|0.0028|484314284|||-0.3333|-0.0205
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2019-08-15|15/06/2019|0.06||190300000||2.28|2.7|0.1842|307586791|||0.5|0.0709
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2019-02-14|15/12/2018|0.04||177700000||2.24|2.19|-0.0223|302190537|||0|0.1479
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2018-08-09|15/06/2018|0.04||154800000||1.78|2.41|0.3539|240133547|||0.3333|0.0438
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2018-02-16|15/12/2017|0.03||148300000||1.48|1.62|0.0946|199661606|||-0.5|0.0371
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2017-08-11|15/06/2017|0.06||143000000||1.95|1.705|-0.1256|263067660|||0.5|0.0585
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2017-02-17|15/01/2017|0.04||135100000||2.48|2.3|-0.0726|334568095|||0|0
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2017-02-03|15/12/2016|0.04||135100000||2.42|2.4|-0.0083|326473714|||-0.2|0.0497
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2016-08-12|15/06/2016|0.05||128700000||2.84|2.95|0.0387|383134417|||1.5|0.1895
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2016-02-12|15/12/2015|0.02||108200000||2.5|2.43|-0.028|337266223||||
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2023-02-13|15/12/2022|||||2.05|1.945|-0.0512|543670469|||0|0
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2022-08-15|15/06/2022|0.06||217400000||2.16|2.15|-0.0046|572843067|||-0.1429|0.08
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|2.6|2.56|-0.0154|689533269|-0.9913|0.0537|-0.125|-0.0345
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2021-08-16|15/06/2021|0.08||208500000|198210000|2.63|2.65|0.0076|697489478||0.0519|0|0.0573
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|3.71|3.24|-0.1267|983910979|-0.9915|-0.1008|0|0.0249
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|2.76|2.43|-0.1196|731966109|-0.9911|-0.0427|-0.1111|-0.0674
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|3.9|3.98|0.0205|1034299966|0|0.1261|0.2857|0.0362
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|3.34|3.32|-0.006|885785055|-0.9932|-0.0501|-0.3|0.0904
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2019-02-18|15/12/2018|0.1||182600000|221000000|3.2|3.25|0.0156|848656374||-0.1738|-0.4737|-0.4918
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|3.49|3.61|0.0344|925565847|-0.981|0.6203|0.9|0.5821
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2018-02-19|15/12/2017|0.1||227100000|230000000|2.72|3.33|0.2243|721357915||-0.0126|0|0.0188
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2017-08-21|15/06/2017|0.1||222900000|225700000|3.16|3.06|-0.0316|838048180||-0.0124|0|-0.0022
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|2.82|2.75|-0.0248|747878401|-0.9889|-0.0202|0|0.0178
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|2.26|2.72|0.2035|599363553|-0.9889|-0.024|0.1111|-0.0032
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|1.8|2.17|0.2056|477369191|-0.9898|-0.2696|0.2857|0.0387
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|2.87|2.45|-0.1463|761138644|-0.992|-0.2972|0|0.21
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2014-08-19|15/06/2014|||175200000||2.78|2.98|0.0719|737270207|||0|-0.2186
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2014-02-18|15/12/2013||0.08|224200000|283600000|3.06|2.85|-0.0686|811527631||-0.2094||
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2022-08-15|15/06/2022|0.09|15.00|364500000|362160000|4.93|5.14|0.0426|1063388362|-0.994|0.0065|-0.4706|-0.1084
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|3.66|3.68|0.0055|789452664|-0.983|0.3671|4.6667|0.3839
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|3.5|3.49|-0.0029|754941054|-0.997|-0.0917|-0.7692|0.0239
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|3.33|3.46|0.039|718272472|-0.9907|-0.0411|-0.0714|0.0216
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|3.67|3.66|-0.0027|791609636|-0.9913|-0.133|-0.3333|0.0448
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|4.12|4.6|0.1165|888673445|-0.9873|-0.1186|0.5|0.1824
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|4.72|4.54|-0.0381|1018091890|-0.9907|-0.0899|-0.2632|-0.2927
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|4.65|4.85|0.043|1002993135|-0.9873|0.3118|0.1176|0.3967
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|4.41|4.54|0.0295|951225695|-0.9887|-0.0595|0.0625|-0.1353
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|3.64|3.82|0.0495|785138719|-0.9867|0.2623|-0.1579|0.1727
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|3.8|3.93|0.0342|819650277|-0.9864|0.0247|0|0.0531
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|4.4|4.83|0.0977|949068774|-0.9854|-0.0221|0.1875|0.077
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|3.95|4.14|0.0481|852004914|-0.9877|-0.1683|-0.0588|-0.1026
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|4.24|3.88|-0.0849|914557113|-0.9852|0.5014|0.7|0.7393
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|3.94|4.08|0.0355|849847942|-0.9912|-0.074|0|-0.0227
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2014-02-24|15/12/2013|0.10||131900000|131070000|3.595|3.6|0.0014|775432317||0.0063||
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|1.32|1.275|-0.0341|2733810020|-0.974|0.3872|-0.1875|1.4851
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2022-02-22|15/12/2021|0.16||56900000||1.365|1.36|-0.0037|2827007997|||0.7778|0.4818
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2021-08-18|15/06/2021|0.09||38400000||1.445|1.475|0.0208|2992693535|||-2.8|4.6471
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2021-02-17|15/12/2020|-0.05||6800000||1.335|1.335|0|2764876013||||
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2023-05-17|15/03/2023|||||1.915|||406045562|||0|0
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|1.97|1.96|-0.0051|417707459|-0.9889|0.1486|0|1.0314
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2022-11-16|15/09/2022|||51000000||2.19|1.965|-0.1027|464354998|||0|-0.4717
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2022-08-14|15/06/2022|0.12||96540000|100000000|2.3|2.29|-0.0043|487678742||-0.0346|0|0
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2022-05-18|15/03/2022|||||2.23|2.17|-0.0269|472836359|||0|0
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|3.24|3.12|-0.037|686990940|0.2|0.3735|0|1.0075
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2021-11-17|15/09/2021|||45500000||3.21|3.44|0.0717|680629918|||0|-0.4107
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|3.4|3.39|-0.0029|720916436|-0.989|0.0226|0|0
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2021-05-19|15/03/2021|||||2.87|3.12|0.0871|608538245|||0|0
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|2.8|2.87|0.025|593695862|-0.9873|0.2278|0|1.0148
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2020-11-22|15/09/2020|||33700000||2.7|2.82|0.0444|572492458|||0|-0.4508
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2020-08-17|15/06/2020|0.04||61360000|69900000|1.905|1.85|-0.0289|403925221||-0.1222|-0.5|-0.0211
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|2.71|2.97|0.0959|574612798|-0.992|-0.051|-0.3846|-0.3165
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|2.1|2.22|0.0571|445271884|-0.9866|0.4862|0.3|0.3898
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2019-02-24|15/12/2018|0.1||65980000|62000000|1.94|2.04|0.0515|411346438||0.0642|0|0.0725
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|2.11|2.04|-0.0332|447392224|-0.9897|-0.0013|0|0.0192
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2018-02-19|15/12/2017|0.1||60360000||1.7|1.84|0.0824|360458218|||0|0.0418
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2017-08-31|15/06/2017|0.1||57940000||1.415|1.52|0.0742|300028442|||0.25|0.1207
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2017-02-22|15/12/2016|0.08||51700000||1.79|1.69|-0.0559|379541282|||0.3333|0.0506
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2016-08-29|15/06/2016|0.06||49210000||1.465|1.63|0.1126|310630169|||0|0.0388
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2016-02-29|15/12/2015|0.06||47370000||0.99|0.995|0.0051|209913900||||
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2023-05-03|15/03/2023||16.70||340810000|2.16|||585264078|||-0.0722|-0.0213
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2022-11-07|15/09/2022|0.15|18.00|328900000|348230000|1.88|1.91|0.016|509396491|-0.9917|-0.0555|-0.25|-0.0541
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|2.68|2.64|-0.0149|726160975|-0.9837|0.1289|0.6667|0.1042
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2021-11-03|15/09/2021|0.12||314900000||2.44|2.58|0.0574|661131633|||0.0909|-0.0549
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2021-05-05|15/03/2021|0.11||333200000||1.95|2.19|0.1231|528363396|||1.75|-0.0139
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2020-11-10|15/09/2020|0.04||337900000||1.655|1.785|0.0785|448431479|||-0.2|0.0045
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2020-05-13|15/03/2020|0.05||336400000||0.83|0.755|-0.0904|224893128|||-1.3333|-0.5282
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2019-11-12|15/09/2019|-0.15||713000000||1.73|1.68|-0.0289|468753160|||-0.6053|0.54
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2019-05-30|15/03/2019|-0.38||463000000||0.885|1.12|0.2655|239795687|||-4.4545|0.1624
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2018-11-13|15/09/2018|0.11||398300000||2.68|2.58|-0.0373|726160975|||0.2222|0.1058
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2018-05-07|15/03/2018|0.09||360200000||3.33|3.21|-0.036|902282064|||0|0.1193
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2017-11-07|15/09/2017|0.09||321800000|316100000|4.18|4.185|0.0012|1132594282||0.018|-0.1818|0.1383
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2017-05-04|15/03/2017|0.11||282700000||3.8|3.66|-0.0368|1029631195|||0.2222|0.066
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|3.79|3.67|-0.0317|1026921642|-0.9918|0.003|-0.1|0.1064
11258|ASXSMALLCAP|ECX|AUD|Financials|959004|2016-05-06|15/03/2016|0.1||239700000||2.96|3.16|0.0676|802028530||||
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2022-08-29|15/06/2022|-0.08||1480000||1.785|1.61|-0.098|158935135|||-2.3333|7.9697
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2022-02-23|15/12/2021|0.06||165000||5.67|5.62|-0.0088|504852798|||-2.2|2.75
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2021-08-31|15/06/2021|-0.05||44000||18.81|19.76|0.0505|1674829054|||1.5|-0.9975
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2021-02-17|15/12/2020|-0.02||17890000||5.31|5.29|-0.0038|472798641|||-1.2|-0.0609
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2020-08-27|15/06/2020|0.1||19050000||3.79|3.95|0.0422|337458917|||0|-0.1361
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2020-02-24|15/12/2019|-0||22050000||6.32|5.44|-0.1392|562728347|||-1|0.046
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2019-08-29|15/06/2019|0.01||21080000||2.15|2.45|0.1395|191434488|||0|0.062
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2019-02-19|15/12/2018|0.01||19850000||0.75|0.705|-0.06|66779470|||0|0.1196
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2018-08-27|15/06/2018|||17730000||0.31|0.33|0.0645|27602181|||0|0.0201
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2018-02-14|15/12/2017|-0.03||17380000||0.21|0.215|0.0238|18698251|||-1.75|0.1141
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2017-09-12|15/06/2017|0.04||15600000||0.145|0.16|0.1034|12910697|||-1.6667|0.1404
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2017-06-26|15/12/2016|-0.06||13680000|||0.13|-1||||0.2|0.0364
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2016-08-04|15/06/2016|-0.05||13200000|||0.13|-1||||-0.4444|-0.0544
11259|ASXSMALLCAP|PPK|AUD|Industrials|948107|2016-02-03|15/12/2015|-0.09||13960000|||0.13|-1|||||
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2023-02-07|15/12/2022|||38690000||3.17|3.05|-0.0379|1005745962|||0|0.0312
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2022-08-15|15/06/2022|0.15||37520000||2.83|2.86|0.0106|897874110|||-0.6512|0.0083
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2022-02-14|15/12/2021|0.43||37210000||3.21|3.19|-0.0062|1018436751|||0.0488|0.0441
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2021-08-17|15/06/2021|0.41||35640000||3.2752|3.3438|0.021|1039123994|||1.5625|0.1215
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2021-02-16|15/12/2020|0.16||31780000||2.7751|2.7751|0|880455403|||1|0.0092
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2020-08-18|15/06/2020|0.08||31490000||2.4319|2.3731|-0.0242|771565168|||-0.619|0.0355
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2020-02-18|15/12/2019|0.21||30410000||3.0399|3.1085|0.0226|964456422|||1.3333|0.0795
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2019-08-20|15/06/2019|0.09||28170000|19300000|2.89|2.91|0.0069|916910368||0.4596|0|0.036
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2019-02-19|15/12/2018|0.09||27190000||2.94|2.89|-0.017|932773853|||-0.5714|0.035
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2018-08-21|15/06/2018|0.21||26270000||2.66|2.67|0.0038|843938259|||1.625|0.0322
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2018-02-19|15/12/2017|0.08||25450000||2.46|2.52|0.0244|780484242|||-0.8596|-0.0227
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2017-08-23|15/06/2017|0.57||26040000||2.5|2.48|-0.008|793175030|||8.5|0.1573
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2017-02-20|15/12/2016|0.06||22500000||2.08|2.07|-0.0048|659921601|||-0.3333|0.2071
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2016-08-22|15/06/2016|0.09||18640000||2.206|2.186|-0.0091|699897675|||-0.4375|-0.0367
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2016-02-03|15/12/2015|0.16||19350000||2.036|2.021|-0.0074|645961749||||
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2023-02-12|15/12/2022|||||7.17|7.89|0.1004|555330265|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-11-30|15/09/2022|||||8.09|8.55|0.0569|626586037|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-08-21|15/06/2022|-0.03||26070000||9.13|8.8|-0.0361|707136029|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-06-01|15/03/2022|||||6.63|6.84|0.0317|513506232|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-02-13|15/12/2021|-0.03||20230000||7.73|7.44|-0.0375|598703335|||0|0.999
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-10-19|15/09/2021|||10120000|10300000|8.95|8.83|-0.0134|693194660||-0.0175|0|-0.4378
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-08-22|15/06/2021|-0.03||18000000||10.5|10.55|0.0048|813245150|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-06-02|15/03/2021|||||7.51|7.51|0|581663929|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-02-21|15/12/2020|-0.02||15370000||8.27|8.96|0.0834|640527406|||0|1.9558
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-12-02|15/09/2020|||5200000|5200000|7.4|7.35|-0.0068|573144208||0|0|-0.633
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-08-19|15/06/2020|-0.07||14170000||5.45|5.03|-0.0771|422112944|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-06-03|15/03/2020|||||6.51|6.9|0.0599|504212010|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-02-23|15/12/2019|0.01||16150000||7.58|6.49|-0.1438|587085540|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-11-27|15/09/2019|||||8.5|8.53|0.0035|658341312|||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-08-22|15/06/2019|-0||14160000||7.3|6.97|-0.0452|565399023|||0|1.1455
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-04-17|15/03/2019|||6600000||6.4|6.01|-0.0609|495692289|||0|-0.5336
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-02-19|15/12/2018|0.01||14150000||4.35|4.8|0.1034|336915840|||0|0.309
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2018-08-27|15/06/2018|0.01||10810000||3.89|3.79|-0.0257|301287973|||-0.6667|0.2215
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2018-02-21|15/12/2017|0.03||8850000||2.85|2.83|-0.007|220737962|||-1.4286|0.0449
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2017-09-22|15/06/2017|-0.07||8470000||2.04|1.99|-0.0245|158001912|||-0.7407|0.2853
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2017-06-30|15/12/2016|-0.27||6590000|||1.65|-1|||||
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2023-03-14|15/12/2022||-0.70|||0.175|||488742916|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2022-10-28|15/09/2022|||||0.175|0.16|-0.0857|488742916|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2022-08-31|15/06/2022|-0.01||84890000||0.24|0.225|-0.0625|670275996|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2022-06-01|15/03/2022|||||0.385|0.39|0.013|1075234408|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2022-02-24|15/12/2021|0.00||80070000||0.32|0.315|-0.0156|893701328|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2021-10-18|15/09/2021|||||0.285|0.265|-0.0702|795952753|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2021-08-30|15/06/2021|-0||173400000||0.195|0.21|0.0769|544599239|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2021-06-02|15/03/2021|||||0.175|0.17|-0.0286|488742916|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2021-02-24|15/12/2020|-0||97720000||0.1998|0.1754|-0.1219|558041067|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2020-10-21|15/09/2020|||||0.2778|0.2973|0.0702|775813753|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2020-09-23|15/06/2020|-0||95030000||0.307|0.2924|-0.0476|857478494|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2020-04-22|15/03/2020|||||0.2144|0.1901|-0.1136|598874853|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2020-03-11|15/12/2019|0.01||105300000||0.2729|0.2047|-0.25|762204336|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2019-11-01|15/09/2019|||||0.268|0.2729|0.0182|748592172|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2019-09-25|15/06/2019|-0.01||82670000||0.3119|0.2924|-0.0625|871090741|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2019-05-29|15/03/2019|||||0.1316|0.1365|0.037|367490004|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2019-03-12|15/12/2018|||70840000||0.1072|0.1267|0.1818|299437427|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2018-11-02|15/09/2018|||||0.056|0.059|0.0536|156397741|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2018-09-21|15/06/2018|-0.01||39660000||0.057|0.059|0.0351|159190553|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2018-05-30|15/03/2018|||||0.066|0.07|0.0606|184325902|||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2018-03-12|15/12/2017|-0||37480000||0.072|0.063|-0.125|201082795|||-1|2.0646
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2017-09-28|15/06/2017|-0.05||12230000||0.049|0.044|-0.102|136848015|||-0.4444|-0.7827
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2017-03-08|15/12/2016|-0.09||56290000||0.062|0.061|-0.0161|173154633|||-10|0.1162
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2016-09-28|15/06/2016|0.01||50430000||0.12|0.122|0.0167|335137998|||0|0.076
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2016-03-04|15/12/2015|0.01||46870000||0.09|0.092|0.0222|251353514||||
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2022-08-23|15/06/2022|-0||4830000||1.005|0.935|-0.0697|1787823803|||-1|4.8838
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2022-02-23|15/12/2021|-0.01||820900||1.195|1.16|-0.0293|2125820447|||0|0.0694
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2021-08-24|15/06/2021|-0.01||767600||0.48|0.47|-0.0208|853885981|||0|6.1471
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2021-02-25|15/12/2020|-0.01||107400||0.515|0.515|0|916148495|||0|7.0149
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2020-08-26|15/06/2020|-0||13400||0.325|0.315|-0.0308|578151958|||-1|0.4989
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2020-02-26|15/12/2019|-0.01||8940||0.052|0.051|-0.0192|92504319|||0|-0.9345
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2018-03-29|15/12/2017|-0.01||136400||0.153|0.153|0|272176157|||0|0.0248
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2017-08-29|15/06/2017|-0.01||133100||0.167|0.167|0|297081163|||0|-0.1085
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2017-03-30|15/12/2016|-0||149300||0.27|0.27|0|480310894|||0|0
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2016-08-26|15/06/2016|-0||149300||0.13|0.125|-0.0385|231260783|||-1|20.7638
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2016-04-01|15/12/2015|-0.07||6860||0.21|0.185|-0.119|373575113||||
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2023-02-23|15/12/2022||||107300000|0.21|||41997374|||0|0
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2022-11-28|15/06/2022|-2.05||94970000||0.63|0.295|-0.5317|125992125|||101.5|-0.0815
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2022-02-23|15/12/2021|-0.02||103400000|91800000|3.449|3.34|-0.0316|689762497||0.1264|-1.2|-0.0668
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2021-08-27|15/06/2021|0.1||110800000|118600000|5.2627|5.0546|-0.0395|1052482444||-0.0658|0.4286|0.3106
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2021-02-25|15/12/2020|0.07||84540000||4.1032|4.4401|0.0821|820579555|||-0.2222|-0.1926
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|4.1131|4.3906|0.0675|822561548|-0.9897|0.0038|2|0.2455
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|4.62|4.3|-0.0693|923942236|-0.9865|0.2571|-0.5|0.0219
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|2.42|3|0.2397|483969770|-0.9917|0.0635|2|0.2076
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|1.62|2.1|0.2963|323979754|-0.9984|-0.0881|-0.8182|-0.1799
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|4.74|4.67|-0.0148|947940714|-0.9924|-0.1054|1.2|0.2358
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2018-02-20|15/12/2017|0.05||67210000|20800000|7.34|4.96|-0.3243|1467908295||2.2313|0|0.9077
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|5.089|5.255|0.0326|1017736443|-0.9949|-0.0849|-0.375|-0.0603
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2017-02-09|15/12/2016|0.08||37490000||4.218|4.864|0.1532|843547270|||0.6|0.3583
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|5.48|4.316|-0.2124|1095931515|-0.9927|0.0185|-0.2857|0.0044
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2016-02-10|15/12/2015|0.07||27480000||3.787|4.316|0.1397|757352658||||
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2023-02-23|15/12/2022||4.00||128040000|0.88|||218551521|||0|-0.0471
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2022-08-23|15/06/2022|0.06|4.00|133800000|134370000|1.71|1.7|-0.0058|424685353|-0.985|-0.0042|0|0.0159
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2022-02-25|15/12/2021|0.06|3.00|131700000|116500000|1.89|1.675|-0.1138|469389060|-0.98|0.1305|-0.3333|0.0297
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2021-08-25|15/06/2021|0.09|10.00|127900000|128940000|3.76|3.1|-0.1755|933811045|-0.991|-0.0081|1.25|0.1161
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2021-02-25|15/12/2020|0.04|7.00|114600000||2.7|2.73|0.0111|670555817|-0.9943||-0.5|-0.1773
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2020-08-25|15/06/2020|0.08|7.00|139300000|148510000|4.4|3.74|-0.15|1092757632|-0.9886|-0.062|0|0.038
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2020-02-19|15/12/2019|0.08|7.00|134200000|121880000|5.42|5.78|0.0664|1346078710|-0.9886|0.1011|0.1429|0.0268
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2019-08-22|15/06/2019|0.07|7.00|130700000|132350000|4.63|4.6|-0.0065|1149879058|-0.99|-0.0125|-0.125|0.0251
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2019-02-26|15/12/2018|0.08|5.00|127500000|100750000|5.06|5.1|0.0079|1256671236|-0.984|0.2655|0.3333|0.075
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2018-08-27|15/06/2018|0.06|5.00|118600000|107470000|3.67|3.84|0.0463|911459206|-0.988|0.1036|-0.1429|0.1526
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2018-02-26|15/12/2017|0.07|6.00|102900000|101890000|2.06|2.18|0.0583|511609230|-0.9883|0.0099|0.1667|0.0455
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2017-08-23|15/06/2017|0.06|4.00|98420000|97760000|1.56|1.46|-0.0641|387432229|-0.985|0.0068|0|0.0527
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2017-02-27|15/12/2016|0.06|0.05|93490000||1.43|1.42|-0.007|355146210|0.2||-2.5|0.0399
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2016-11-16|15/06/2016|-0.04||89900000|||1.255|-1||||-5|-0.0517
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2016-02-03|15/12/2015|0.01||94800000|||1.25|-1|||||
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|1.005|1.07|0.0647|346011502|-0.9953|0.095|-0.2222|0.0963
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2022-08-17|15/06/2022|0.09||910500000|908940000|2.18|1.82|-0.1651|750552339||0.0017|-2.5|-0.018
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|2.52|2.62|0.0397|867610927|-1.005|0.0473|-1.5|0.0693
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2021-08-18|15/06/2021|0.12||867100000|883930000|3.99|4.55|0.1404|1373717315||-0.019|-0.1429|-0.0305
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|2.65|2.96|0.117|912368673|-0.9878|-0.0477|-0.125|-0.032
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|2.37|2.47|0.0422|815967386|-0.9832|0.0177|0.6|0.0439
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|2.45|2.42|-0.0122|843510646|-0.9912|-0.0303|0.1111|-0.0366
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|2.82|2.31|-0.1809|970897926|-0.9927|0.0069|-1.0947|0.0036
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|3.07|2.58|-0.1596|1056970440|-1.0576|0.1922|-11.5556|0.057
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|5.3|4.17|-0.2132|1824737347|-0.9942|-0.0245|-0.3571|0.0716
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|4.9|5.33|0.0878|1687021293|-0.9924|0.0775|0.0769|0.0803
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|5.81|5.46|-0.0602|2000325188|-0.9923|-0.0068|-0.2353|0.0283
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|6.63|6.68|0.0075|2282643091|-0.9886|0.0245|0.2143|0.0495
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2016-08-24|15/06/2016|0.14||693100000||5.83|6.27|0.0755|2007210983|||0|0.0071
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|4.71|4.69|-0.0042|1621606163|-0.9917|0.0364||
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|2.55|2.2|-0.1373|438972781|-0.9906|0.018|0.6|0.3346
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|3.11|2.92|-0.0611|535374639|-0.9959|-0.0032|-0.0909|-0.0584
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|3.78|3.76|-0.0053|650712601|-0.9939|0.0764|-0.56|0.0568
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|4.2|4.15|-0.0119|723013974|-0.9715|0.3733|0.9231|0.1644
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|2.74|3.12|0.1387|471680568|-0.9892|-0.0123|0.625|0.1575
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|2.4|2.6|0.0833|413150877|-0.9911|0.107|-0.1111|0.0011
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|1.57|1.69|0.0764|270269530|-0.9894|0.0102|0|0.0955
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|2.04|1.89|-0.0735|351178225|-0.99|0.1025|-0.1|-0.0078
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|2.32|2.44|0.0517|399379154|-0.99|0.006|0.25|0.1121
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|2.28|2.16|-0.0526|392493313|-0.9867|0.1454|0.1429|0.0613
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-08-28|15/07/2017|0.07||140400000||1.35|1.48|0.0963|232397363|||0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|1.22|1.22|0|210018359|-0.99|0.0028|0.4|0.1277
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-02-27|15/01/2017|0.05||124500000||1.4|1.18|-0.1571|241004665|||0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-02-27|15/12/2016|0.05||124500000||1.4|1.18|-0.1571|241004665|||-0.375|-0.0805
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2016-08-26|15/06/2016|0.08||135400000|138100000|2.64|2.47|-0.0644|454465965||-0.0196|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2016-08-26|15/07/2016|0.08||135400000||2.64|2.47|-0.0644|454465965|||0|0.1494
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2016-02-26|15/12/2015|0.08||117800000||2.64|2.52|-0.0455|454465965||||
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2023-02-15|15/12/2022||10.00||31560000|3.57|3.67|0.028|692666367|||-0.0909|-0.0445
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|3.19|3.2|0.0031|618937196|-0.9573|0.1671|3.2727|0.0884
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|3.44|3.56|0.0349|667443245|-0.989|0.4236|-0.6563|0.1291
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|3.33|3.33|0|646100558|-0.968|0.2168|0.6842|0.0904
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|3.09|3.03|-0.0194|599534749|-0.981|0.2073|0.4615|0.0663
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|2.93|3|0.0239|568490907|-0.987|0.1246|-0.0714|-0.0055
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|3.44|3.46|0.0058|667443245|-0.986|0.1649|-0.2632|0.0304
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|3.38|3.45|0.0207|655801805|-0.981|0.1589|0.3571|0.0604
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|3.14|3.15|0.0032|609235996|-0.986|0.0712|-0.3333|-0.0052
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|3.2|3.25|0.0156|620877436|-0.979|0.0374|0.75|-0.0134
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|3|2.99|-0.0033|582072588|-0.988|0.1234|-0.3684|0.0507
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|3.08|3.03|-0.0162|597594509|-0.98|0.1026|0.9|-0.0223
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|2.77|2.78|0.0036|537447019|-0.9889|0.1195|-0.5|0.0362
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-08-04|15/06/2016|0.2||23770000|21330000|3.07|3.1|0.0098|595654269||0.1144|-0.0476|-0.0157
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-02-25|15/12/2015|0.21||24150000|19000000|2.49|2.53|0.0161|483120250||0.2711||
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2022-04-20|15/02/2022||||2130000000|1.53|||753763719|||0|0.1205
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2021-10-28|15/08/2021|-0.03||2030000000|1901000000|1.515|1.51|-0.0033|746373886||0.0679|-2|0.0253
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2021-04-23|15/02/2021|0.03||1980000000||1.34|1.185|-0.1157|660159103|||-1.5|-0.005
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|1.06|1.075|0.0142|522215369|-1.0094|-0.0386|-2.5|-0.0245
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|1.125|1.055|-0.0622|554238039|-0.9918|0.021|-0.3333|0
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|1.47|1.395|-0.051|724204386|-0.9893|-0.0253|0.2|0.0303
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|1.49|1.445|-0.0302|734057497|-0.9906|-0.0332|-0.1667|-0.0198
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|1.72|1.745|0.0145|847368394|-0.9893|-0.0316|0.2|0.005
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|1.505|1.42|-0.0565|741447330|-0.9906|-0.0228|0|-0.0195
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|1.58|1.71|0.0823|778396556|-0.99|-0.021|-0.1667|0.0149
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2017-04-20|15/02/2017|0.06||2020000000||2.04|2.06|0.0098|1005018293|||0|-0.0146
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|1.915|1.915|0|943436288|-0.9881|0.0327|0.2|0.1453
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2016-04-21|15/02/2016|0.05||1790000000|1750000000|1.89|2.03|0.0741|931119899||0.0229|0.25|0.0229
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2015-10-22|15/08/2015|0.04|4.00|1750000000||1.76|1.805|0.0256|867074617|-0.99||0|0.0234
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2015-04-23|15/02/2015|||1710000000||1.635|1.625|-0.0061|805492613|||0|0.0118
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2014-10-23|15/08/2014||3.00|1690000000||0.67|0.74|0.1045|330079552|||0|0.0181
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2014-04-30|15/02/2014||3.00|1660000000||0.535|0.59|0.1028|263570992|||0|0.0573
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2013-10-24|15/08/2013|||1570000000||0.56|0.585|0.0446|275887381||||
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2023-02-22|15/12/2022|0.06||258800000||1.025|||248039750|||-1.0938|-0.0046
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2022-08-22|15/06/2022|-0.64||260000000|259200000|1.165|1.075|-0.0773|281918348||0.0031|-11.6667|0.0012
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2022-02-24|15/12/2021|0.06||259700000|242700000|2.03|1.77|-0.1281|491239705||0.07|0|-0.0389
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2021-08-18|15/06/2021|0.06||270200000|273000000|1.835|2.09|0.139|444051670||-0.0103|-0.5|0.0453
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2021-02-25|15/12/2020|0.12||258500000||2.43|2.32|-0.0453|588035731|||3|0.1142
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2020-08-20|15/06/2020|0.03||232000000||1.65|1.7|0.0303|399283504|||0|-0.247
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2020-02-21|15/12/2019|0.03||308100000||6.112|5.579|-0.0872|1479047760|||-0.25|-0.0502
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2019-08-22|15/06/2019|0.04||324400000||8.102|8.4929|0.0482|1960598239|||-1.25|-0.0337
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2019-02-21|15/12/2018|-0.16||335700000||7.9598|8.2441|0.0357|1926201686|||2.2|0.05
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2018-08-23|15/06/2018|-0.05||319700000||0.9204|0.9666|0.0502|222717193|||-2|-0.0422
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|1.185|1.1|-0.0717|286758143|-0.9883|-0.0624|-0.375|-0.006
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2017-08-24|15/06/2017|0.08||335800000||1.32|1.345|0.0189|319426821|||0.3333|-0.0466
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2017-02-23|15/12/2016|0.06||352200000||1.415|1.33|-0.0601|342415849|||0.5|0.0982
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2016-08-25|15/06/2016|0.04||320700000||1.23|1.4|0.1382|297647712|||-0.3333|0.0016
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|1.085|1.17|0.0783|262559166|-0.9831|0.0482|0|0.0512
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2015-08-27|15/06/2015|||304600000|301500000|0.915|0.95|0.0383|221420861||0.0103|0|-0.0117
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2015-02-25|15/12/2014||6.90|308200000|334580000|0.935|1.075|0.1497|226260656||-0.0788|0.5333|-0.0045
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|1.14|1.13|-0.0088|275868603|-0.9889|0.0186|0|-0.0722
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|1.61|1.42|-0.118|389603913|-0.9924|0.0285||
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2022-09-25|15/07/2022|-0|0.0186|1890000000|1840000000|0.7|0.66|-0.0571|693574083|-1|0.0272|-1|0.0678
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2022-03-28|15/01/2022|-0.01|0.0152|1770000000|1900000000|0.525|0.53|0.0095|520180548|-1.6579|-0.0684|-1.7874|-0.1061
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|0.655|0.67|0.0229|648987161|0|0|0.27|0.1061
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|0.645|0.645|0|639078969|-0.3197|-0.0165|0|0.0592
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|0.61|0.59|-0.0328|604400297|0|-0.0174|-2|0.1901
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2019-03-21|15/01/2020|-0.01||1420000000|1105000000|0.55|0.53|-0.0364|544951087||0.2851|0|-0.2604
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-09-06|15/07/2019|||1920000000||0.605|0.575|-0.0496|599446201|||0|-0.0725
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-03-22|15/01/2019|0.02||2070000000||0.88|0.78|-0.1136|871921715|||-0.3333|-0.0417
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-03-06|15/01/2018|0.03||2160000000||0.87|0.88|0.0115|862013523|||2|0.0746
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-09-07|15/07/2018|0.01||2010000000||0.86|0.875|0.0174|852105331|||-0.6667|-0.0195
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-09-03|15/07/2017|0.03|0.03|2050000000||0.845|0.845|0|837243043|0||0|-0.0929
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-03-23|15/01/2017|0.03||2260000000||1.2|1.23|0.025|1188984210|||0.5|0.032
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2016-09-08|15/07/2016|0.02||2190000000||1.155|1.405|0.2165|1144397229|||-0.3333|0.2033
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2016-03-23|15/01/2016|0.03||1820000000|614000000|0.99|1.03|0.0404|980911944||1.9642|0|0.0643
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2015-09-10|15/07/2015|||1710000000||0.76|0.73|-0.0395|753023294|||0|0.024
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2015-03-19|15/01/2015|||1670000000||0.851|0.935|0.0987|843187947|||0|0.0987
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2014-09-11|15/07/2014||2.00|1520000000|1448000000|0.83|0.805|-0.0301|822380696||0.0497|0|-0.013
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2014-03-27|15/01/2014|0.03|2.00|1540000000|1567000000|0.63|0.67|0.0635|624216681|-0.985|-0.0172||
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2023-02-22|15/12/2022|||||1.235|||464024136|||0|0
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2022-08-22|15/06/2022|0.01|3.50|61180000|62200000|1.5|1.51|0.0067|563592062|-0.9971|-0.0164|0|0.0377
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2022-02-23|15/12/2021|0.01||58960000|48300000|1.395|1.375|-0.0143|524140610||0.2207|-0.5|0.1849
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2021-08-24|15/06/2021|0.02||49760000|51200000|1.63|1.71|0.0491|612436705||-0.0281|0|0.0434
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2021-02-25|15/12/2020|0.02||47690000||1.8|1.51|-0.1611|676310456|||-0.3333|0.0205
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2020-08-23|15/06/2020|0.03||46730000|45600000|1.825|1.72|-0.0575|685703693||0.0248|0|-0.0242
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2020-02-26|15/12/2019|0.03||47890000||1.9|2.15|0.1316|713883269|||0|0.0832
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2019-08-18|15/06/2019|0.03||44210000||1.9|1.835|-0.0342|713883269|||0.5|0.0946
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2019-02-24|15/12/2018|0.02||40390000||1.42|1.52|0.0704|533533802|||0|0.0745
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2018-08-14|15/06/2018|0.02||37590000||0.975|1.22|0.2513|366334849|||0|0.0634
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2018-02-22|15/12/2017|0.02||35350000||0.845|0.83|-0.0178|317490205|||0|-0.0079
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2017-08-28|15/06/2017|0.02||35630000||0.74|0.76|0.027|278038754|||0|0.0224
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2017-02-27|15/12/2016|0.02||34850000||0.76|0.805|0.0592|285553308|||1|0.0202
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|0.685|0.7|0.0219|257373709|-0.9929|-0.0295|0|0.0071
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2016-02-22|15/12/2015|0.01||33920000||0.52|0.515|-0.0096|195378574||||
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2022-08-21|15/06/2022|0.02||15410000||0.935|0.925|-0.0107|497038861|||-0.7143|-0.4672
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2022-02-20|15/12/2021|0.07||28920000||1.02|1.025|0.0049|542224200|||2.5|0.0052
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2021-08-22|15/06/2021|0.02||28770000||1.16|1.15|-0.0086|616647123|||1|0.1048
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2021-02-21|15/12/2020|0.01||26040000||1.105|1.09|-0.0136|587409571|||-0.5|-0.2359
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2020-08-23|15/06/2020|0.02||34080000||1.07|1.065|-0.0047|568803856|||-0.8182|-0.0588
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2020-02-23|15/12/2019|0.11||36210000||1.54|1.52|-0.013|818652219|||0.2222|-0.0438
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2019-08-25|15/06/2019|0.09||37870000||1.51|1.51|0|802704463|||0.2857|-0.0516
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2019-02-17|15/12/2018|0.07||39930000||1.435|1.4|-0.0244|762835010|||-0.4167|-0.0461
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2018-08-20|15/06/2018|0.12||41860000||1.265|1.25|-0.0119|672464332|||3|0.2251
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2018-02-19|15/12/2017|0.03||34170000||1.25|1.23|-0.016|664490454|||-0.7|0.0569
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2017-08-20|15/06/2017|0.1||32330000||1.03|1.04|0.0097|547540119|||0|-0.1869
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2017-02-20|15/12/2016|0.1||39760000||1.005|1|-0.005|534250322|||0.1111|-0.5079
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2016-08-22|15/06/2016|0.09||80790000||0.96|0.965|0.0052|510328657|||2|0.9472
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2016-02-22|15/12/2015|0.03||41490000||0.84|0.845|0.006|446537571||||
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2023-02-20|15/12/2022||3.00||344000000|2|2.05|0.025|516722068|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-11-30|15/09/2022|||||2.12|2.11|-0.0047|547725363|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|2.02|2.02|0|521889284|-4.7946|-0.0632|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-06-01|15/03/2022|||||2.23|2.19|-0.0179|576145111|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|2.04|2.12|0.0392|527056500|-0.3994|0.0049|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-12-01|15/09/2021|||||2.16|2.15|-0.0046|558059856|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|2.27|2.32|0.022|586479542|0.5674|-0.0376|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-06-02|15/03/2021|||||2.48|2.53|0.0202|640735369|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|2.01|2.08|0.0348|519305676|-0.3166|-0.0575|0|1.0301
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-11-04|15/09/2020|||158860000||1.335|1.295|-0.03|344911990|||0|-0.5345
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|1.44|1.485|0.0312|372039904|0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-06-03|15/03/2020|||||1.54|1.64|0.0649|397875983|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-02-24|15/12/2019|0.06|8.00|316100000||2.35|2.21|-0.0596|607148405|-0.9925||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-11-27|15/09/2019|||||2.73|2.71|-0.0073|705325628|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-08-19|15/06/2019|0.09|0.06|296300000||2.58|2.85|0.1047|666571448|0.5||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-05-29|15/03/2019|||||2.68|2.74|0.0224|692407588|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-02-25|15/12/2018|0.08||289700000||2.45|2.38|-0.0286|632984546|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-11-28|15/09/2018|||||2.16|2.19|0.0139|558059856|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-08-15|15/06/2018|0.08|860.00|275200000|273000000|3.15|3.14|-0.0032|813837282|-0.9999|0.0081|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-05-30|15/03/2018|||||3.32|3.27|-0.0151|857758616|||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-02-21|15/12/2017|0.08||271700000||3.18|3.39|0.066|821588105|||0|0.0366
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2017-08-23|15/06/2017|0.08||262100000||3.02|3.15|0.043|780250318|||-0.2|-0.0038
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2017-02-22|15/12/2016|0.1||263100000||2.82|3.25|0.1525|728578099|||0.6667|0.0669
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2016-08-29|15/06/2016|0.06||246600000||4.654|3.292|-0.2927|1202412202|||-0.3333|0.2594
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2016-02-18|15/12/2015|0.09||195800000||6.025|5.827|-0.0329|1556625254||||
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2022-08-25|15/06/2022|0.03|10.50|427100000|476000000|1.86|1.995|0.0726|502680464|-0.9971|-0.1027|-0.7273|-0.0385
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2022-02-24|15/12/2021|0.11|9.00|444200000||2.35|2.28|-0.0298|635107007|-0.9878||0.1|0.2261
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2021-08-26|15/06/2021|0.1|10.00|362300000||3.02|2.94|-0.0265|816180097|-0.99||0.1111|0.0709
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2021-02-25|15/12/2020|0.09|7.79|338300000||2.8|2.81|0.0036|756723261|-0.9884||0.125|0.0217
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|1.7|1.78|0.0471|459439143|-0.9892|0.0251|0|0.1118
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2020-02-20|15/12/2019|0.08|6.81|297800000||2.7061|2.9591|0.0935|731333063|-0.9883||0.1429|-0.006
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2019-08-26|15/06/2019|0.07|7.79|299600000||2.1415|2.1902|0.0227|578752762|-0.991||0|0.0342
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2019-02-22|15/12/2018|0.07|0.07|289700000||1.1486|1.246|0.0847|310421946|0||0.1667|0.038
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|1.5672|1.5574|-0.0062|423541788|-0.9912|-0.1294|-0.25|-0.0292
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2018-02-23|15/12/2017|0.08|5.84|287500000||1.603|1.72|0.073|433224086|-0.9863||0|-0.0107
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2017-08-25|15/06/2017|0.08|9.73|290600000||1.364|1.5|0.0997|368632328|-0.9918||0.3333|0.1016
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2017-02-24|15/12/2016|0.06|0.06|263800000||1.261|1.35|0.0706|340795741|0||0.2|0.1415
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2016-08-26|15/06/2016|0.05||231100000||1.087|1.163|0.0699|293770788|||0|-0.1273
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2016-02-26|15/12/2015|0.05||264800000||1|0.96|-0.04|270258312||||
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2022-08-28|15/06/2022|0.01||256200000||2.14|2.15|0.0047|1060930019|||-0.6667|-0.1026
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2022-03-28|15/12/2021|0.03||285500000||2.07|2.1|0.0145|1026226618|||-0.8696|0.2989
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2021-08-24|15/06/2021|0.23||219800000||2.22|2.24|0.009|1100590915|||-2|8.3651
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2021-02-26|15/12/2020|-0.23||23470000||2.08|2.09|0.0048|1031184230|||-3.5556|-0.894
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|15/06/2020|0.09||221400000|||2.17|-1||||0|-0.0332
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|15/12/2019|0.09||229000000|||2.17|-1|||||
11278|ASXSMALLCAP||||18556|2023-02-16|15/12/2022|||||3.91|3.92|0.0026|0|||0|0
11278|ASXSMALLCAP||||18556|2022-08-18|15/06/2022|0.15||97170000||4.8|4.55|-0.0521|0|||-0.0625|0.0409
11278|ASXSMALLCAP||||18556|2022-02-18|15/12/2021|0.16||93350000||5.27|5.02|-0.0474|0|||-0.2381|0.0071
11278|ASXSMALLCAP||||18556|2021-08-20|15/06/2021|0.21||92690000||5.14|5.4|0.0506|0|||0.1667|-0.0563
11278|ASXSMALLCAP||||18556|2021-02-18|15/12/2020|0.18||98220000||5.0043|5.0043|0|0|||0.125|-0.0601
11278|ASXSMALLCAP||||18556|2020-08-20|15/06/2020|0.16||104500000||3.8123|3.635|-0.0465|0|||-0.0588|-0.0769
11278|ASXSMALLCAP||||18556|2020-02-20|15/12/2019|0.17||113200000||5.4772|5.753|0.0504|0|||-0.4848|-0.5144
11278|ASXSMALLCAP||||18556|2019-08-22|15/06/2019|0.33||233100000||4.5315|4.63|0.0217|0|||1.0625|1.0164
11278|ASXSMALLCAP||||18556|2019-02-21|15/12/2018|0.16||115600000||4.75|4.67|-0.0168|0|||-0.0588|0.0321
11278|ASXSMALLCAP||||18556|2018-08-16|15/06/2018|0.17||112000000||4.95|4.88|-0.0141|0|||-0.0556|0.0018
11278|ASXSMALLCAP||||18556|2018-02-23|15/12/2017|0.18||111800000||5.11|5|-0.0215|0|||0.0588|0.0154
11278|ASXSMALLCAP||||18556|2017-08-18|15/06/2017|0.17||110100000||5|5.2|0.04|0|||0|0.0138
11278|ASXSMALLCAP||||18556|2017-02-17|15/12/2016|0.17||108600000||4.68|4.71|0.0064|0|||0.1333|-0.0127
11278|ASXSMALLCAP||||18556|2016-09-23|15/06/2016|0.15||110000000|63000000|4.01|4.05|0.01|0||0.746|-0.1176|0.0195
11278|ASXSMALLCAP||||18556|2016-02-03|15/12/2015|0.17||107900000||4.51|4.39|-0.0266|0||||
11279|ASXSMALLCAP||||1166382|2023-05-02|15/03/2023||0.1364||513970000|20.25|||0|||-0.2079|0.0594
11279|ASXSMALLCAP||||1166382|2023-02-22|15/12/2022||0.1722||485160000|20.25|||0|||-2.9028|0.4302
11279|ASXSMALLCAP||||1166382|2022-11-08|15/09/2022|-0.1072|-0.0905|255070000|339220000|21.47|21.76|0.0135|0|0.1845|-0.2481|-1.2484|-0.4453
11279|ASXSMALLCAP||||1166382|2022-08-02|15/06/2022|0.4316|0.3044|459800000|435620000|23.21|21.3|-0.0823|0|0.4179|0.0555|0.0211|-0.0819
11279|ASXSMALLCAP||||1166382|2022-05-03|15/03/2022|0.4227|0.3809|500800000|443000000|31|31.2|0.0065|0|0.1097|0.1305|-0.3043|-0.111
11279|ASXSMALLCAP||||1166382|2022-02-23|15/12/2021|0.6076|0.619|563310000|534290000|24.95|28|0.1222|0|-0.0184|0.0543|0.1287|0.2965
11279|ASXSMALLCAP||||1166382|2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|21.15|23.2|0.0969|0|0.0966|-0.0452|-0.1364|-0.1494
11279|ASXSMALLCAP||||1166382|2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|21.86|22.9|0.0476|0|0.2459|0.1278|0.0297|0.0822
11279|ASXSMALLCAP||||1166382|2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|21.09|22.15|0.0503|0|0.2128|0.0639|-0.0634|-0.015
11279|ASXSMALLCAP||||1166382|2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|20.85|19.87|-0.047|0|-0.0985|-0.0923|-0.0421|0.544
11279|ASXSMALLCAP||||1166382|2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|25.72|27.15|0.0556|0|0.6404|0.1163|-25.1828|1.4087
11279|ASXSMALLCAP||||1166382|2020-08-06|15/06/2020|-0.0279||128850000|||30.76|-1||||-1.0577|-0.4975
11279|ASXSMALLCAP||||1166382|2020-05-15|15/03/2020|0.4834||256430000|||30.76|-1||||0.0685|-0.0425
11279|ASXSMALLCAP||||1166382|2020-02-20|15/12/2019|0.4524||267820000|||30.76|-1||||0.3557|0.2483
11279|ASXSMALLCAP||||1166382|2019-11-05|15/09/2019|0.3337||214540000|||30.76|-1||||0.5134|-0.0595
11279|ASXSMALLCAP||||1166382|2019-08-08|15/06/2019|0.2205||228110000|||30.76|-1||||0.1019|0.264
11279|ASXSMALLCAP||||1166382|2019-05-09|15/03/2019|0.2001||180470000|||30.76|-1||||2.5668|0.2416
11279|ASXSMALLCAP||||1166382|2019-02-21|15/12/2018|0.0561||145350000|||30.76|-1||||-0.5479|-0.084
11279|ASXSMALLCAP||||1166382|2018-11-08|15/09/2018|0.1241||158680000|||30.76|-1||||-0.0915|0.1166
11279|ASXSMALLCAP||||1166382|2018-08-09|15/06/2018|0.1366||142110000|||30.76|-1||||1.0603|0.0953
11279|ASXSMALLCAP||||1166382|2018-05-10|15/03/2018|0.0663||129750000|||30.76|-1||||1.5898|-0.0591
11279|ASXSMALLCAP||||1166382|2018-02-22|15/12/2017|0.0256||137900000|||30.76|-1||||-0.5086|-0.0022
11279|ASXSMALLCAP||||1166382|2017-11-08|15/09/2017|0.0521||138200000|||30.76|-1||||-0.6263|-0.068
11279|ASXSMALLCAP||||1166382|2017-08-09|15/06/2017|0.1394||148280000|||30.76|-1||||-0.3934|-0.0696
11279|ASXSMALLCAP||||1166382|2017-05-03|15/03/2017|0.2298||159370000|||30.76|-1||||-0.3211|-0.0385
11279|ASXSMALLCAP||||1166382|2017-02-23|15/12/2016|0.3385||165760000|||30.76|-1||||-0.1642|-0.1152
11279|ASXSMALLCAP||||1166382|2016-11-08|15/09/2016|0.405||187340000|||30.76|-1|||||
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2023-02-21|15/12/2022|||||0.11|||136118093|||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2022-10-10|15/09/2022|||84000000||0.215|0.135|-0.3721|266049006|||0|-0.17
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2022-08-30|15/06/2022|-0.07||101200000|101200000|0.265|0.27|0.0189|327920845||0|0|0.006
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2022-04-27|15/03/2022|||100600000||0.45|0.435|-0.0333|556846732|||0|-0.263
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2022-02-23|15/12/2021|0.01||136500000|136500000|0.43|0.445|0.0349|532098012||0|0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2021-10-19|15/09/2021|||||0.385|0.385|0|476413316|||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2021-08-23|15/06/2021|0.02||208800000||0.335|0.33|-0.0149|414541478|||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2021-06-02|15/03/2021|||||0.425|0.42|-0.0118|525910832|||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2021-02-24|15/12/2020|0.02||207700000||0.415|0.4|-0.0361|513536434|||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2020-10-20|15/09/2020||||108000000|0.5246|0.5197|-0.0093|649105093|||0|-0.0357
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2020-08-25|15/06/2020|0.02||112000000|112000000|0.544|0.4857|-0.1071|673146041||0|0|1.0741
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2020-06-03|15/03/2020|||54000000||0.4274|0.4517|0.0568|528900461|||0|-0.6731
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2020-02-20|15/12/2019|0.02||165200000||0.4031|0.3983|-0.012|498849312|||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2019-10-27|15/09/2019|||||0.4323|0.4371|0.0112|534910698|||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2019-08-22|15/06/2019|0.01||63100000|63100000|0.4906|0.4906|0|607033470||0|0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2019-04-23|15/03/2019|||||0.6654|0.6654|0|823401896|||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2019-02-18|15/12/2018|0.03||165500000||0.8403|0.8451|0.0058|1039770211|||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2018-10-23|15/09/2018|||||0.6994|0.7334|0.0486|865473482|||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2018-08-26|15/06/2018|0.1||179600000||0.545|0.605|0.1101|674403303|||0|2.9647
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2018-04-18|15/03/2018|||45300000||0.385|0.405|0.0519|476413316|||0|-0.3431
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2018-02-19|15/12/2017|0.04||68960000||0.395|0.39|-0.0127|488787714|||0|1.3219
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2017-10-15|15/09/2017|||29700000||0.255|0.275|0.0784|315546484|||0|0.1647
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2017-08-31|15/06/2017|0.03||25500000||0.185|0.19|0.027|228925888|||0|-0.1981
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2017-04-20|15/03/2017|||31800000||0.24|0.21|-0.125|296984925|||0|-0.3802
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2017-03-16|15/12/2016|0.01||51310000||0.22|0.225|0.0227|272236186|||-0.75|-0.1078
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2016-09-29|15/06/2016|0.04||57510000||0.135|0.14|0.037|167054031|||-3|0.6703
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2016-03-07|15/12/2015|-0.02||34430000||0.065|0.071|0.0923|80433416||||
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2023-05-16|15/03/2023|||||1.66|||1000592780|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2023-03-01|15/12/2022|||||1.66|||1000592780|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2022-11-16|15/09/2022|0.09||163700000||1.74|1.63|-0.0632|1048814146|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2022-08-31|15/06/2022|||||1.8|1.805|0.0028|1084980116|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2022-05-18|15/03/2022|0.09||132600000||1.85|1.78|-0.0378|1115118496|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2022-03-02|15/12/2021|||||1.74|1.76|0.0115|1048814146|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2021-11-17|15/09/2021|0.14||143500000||1.62|1.58|-0.0247|976482133|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2021-09-01|15/06/2021|||||1.39|1.38|-0.0072|837845770|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2021-05-19|15/03/2021|0.08||121600000||1.21|1.21|0|729347787|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2021-03-03|15/12/2020|||||1.135|1.15|0.0132|684140252|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2020-11-18|15/09/2020|-0||143900000||1.16|1.215|0.0474|699209406|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2020-09-02|15/06/2020|||||1.04|1.04|0|626877394|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2020-05-19|15/03/2020|0.08||151400000||1.035|1.11|0.0725|623863563|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2020-02-26|15/12/2019|||||1.14|1.11|-0.0263|687154083|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2019-11-19|15/09/2019|-0.02||182700000||0.98|1.05|0.0714|590711424|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2019-08-28|15/06/2019|||||1.02|1.03|0.0098|614822070|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2019-05-21|15/03/2019|-0.13||144900000||1.12|1.14|0.0179|675098760|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2019-02-27|15/12/2018|||||0.925|0.975|0.0541|557559248|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2018-11-19|15/09/2018|-0.11||219200000||1.22|1.25|0.0246|735375449|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2018-08-29|15/06/2018|||||1.4|1.36|-0.0286|843873431|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2018-05-22|15/03/2018|-0.11||182500000||1.13|1.105|-0.0221|681126421|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2018-02-28|15/12/2017|||||1.12|1.095|-0.0223|675098760|||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2017-11-14|15/09/2017|-0.06||197200000||1.575|1.44|-0.0857|949357655|||-2.2|-0.1522
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2017-05-09|15/03/2017|0.05||232600000||1.71|1.74|0.0175|1030731160|||-0.375|0.0864
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2016-11-22|15/09/2016|0.08||214100000||1.71|1.7|-0.0058|1030731160|||1.6667|-0.0736
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2016-05-25|15/03/2016|0.03||231100000||1.495|1.665|0.1137|901136290||||
11282|ASXSMALLCAP||||102005|2023-02-23|15/12/2022||||210150000|3.06|||0|||0|0
11282|ASXSMALLCAP||||102005|2022-11-30|15/09/2022|||||4.8351|4.2197|-0.1273|0|||0|0
11282|ASXSMALLCAP||||102005|2022-08-25|15/06/2022|-0.13|-1.10|228500000|214100000|6.0659|5.6263|-0.0725|0|-0.8818|0.0673|0|0
11282|ASXSMALLCAP||||102005|2022-06-01|15/03/2022|||||5.3626|5.2747|-0.0164|0|||0|0
11282|ASXSMALLCAP||||102005|2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|4.7472|4.3076|-0.0926|0|-0.9993|-0.0233|0|0
11282|ASXSMALLCAP||||102005|2021-12-01|15/09/2021|||||4.6593|4.6593|0|0|||0|0
11282|ASXSMALLCAP||||102005|2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|5.2747|4.5714|-0.1333|0|-0.992|-0.0689|0|0
11282|ASXSMALLCAP||||102005|2021-06-02|15/03/2021|||||6.6812|6.5933|-0.0132|0|||0|0
11282|ASXSMALLCAP||||102005|2021-02-23|15/12/2020|-0.12||209400000||5.4505|5.1868|-0.0484|0|||0|0
11282|ASXSMALLCAP||||102005|2020-12-02|15/09/2020|||||0.355|0.35|-0.0141|0|||0|0
11282|ASXSMALLCAP||||102005|2020-08-20|15/06/2020|-0.05||230000000|230600000|0.345|0.34|-0.0145|0||-0.0026|0|0
11282|ASXSMALLCAP||||102005|2020-06-03|15/03/2020|||||0.435|0.455|0.046|0|||0|0
11282|ASXSMALLCAP||||102005|2020-02-20|15/12/2019|-0.01||227700000||0.395|0.375|-0.0506|0|||0|0
11282|ASXSMALLCAP||||102005|2019-11-27|15/09/2019|||||0.45|0.44|-0.0222|0|||0|0
11282|ASXSMALLCAP||||102005|2019-08-22|15/06/2019|-0.18||251400000||0.465|0.525|0.129|0|||0|0
11282|ASXSMALLCAP||||102005|2019-05-14|15/03/2019|||||0.665|0.555|-0.1654|0|||0|0
11282|ASXSMALLCAP||||102005|2019-02-21|15/12/2018|||274400000||0.81|0.76|-0.0617|0|||0|0.4995
11282|ASXSMALLCAP||||102005|2018-11-28|15/09/2018|||183000000||1.02|0.995|-0.0245|0|||0|-0.3626
11282|ASXSMALLCAP||||102005|2018-08-23|15/06/2018|0.03||287100000||0.995|1.11|0.1156|0|||0|0
11282|ASXSMALLCAP||||102005|2018-05-30|15/03/2018|||||0.745|0.775|0.0403|0|||0|0
11282|ASXSMALLCAP||||102005|2018-02-22|15/12/2017|-0.12||131400000||0.71|0.775|0.0915|0|||-13|-0.527
11282|ASXSMALLCAP||||102005|2017-08-25|15/06/2017|0.01||277800000||0.71|0.68|-0.0423|0|||-0.8|-0.0577
11282|ASXSMALLCAP||||102005|2017-02-24|15/12/2016|0.05||294800000||1.5|1.52|0.0133|0|||1.5|1.1057
11282|ASXSMALLCAP||||102005|2016-08-26|15/06/2016|0.02||140000000||1.92|1.935|0.0078|0|||0|0.0998
11282|ASXSMALLCAP||||102005|2016-02-26|15/12/2015|0.02|2.56|127300000|65600000|1.175|1.24|0.0553|0|-0.9922|0.9405||
11283|ASXSMALLCAP||||8654|2023-02-22|15/12/2022|||||0.595|||0|||0|0
11283|ASXSMALLCAP||||8654|2022-08-22|15/06/2022|-0.07|3.70|954500000|849500000|1.045|0.845|-0.1914|0|-1.0189|0.1236|-8|0.7066
11283|ASXSMALLCAP||||8654|2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|0.795|0.885|0.1132|0|-0.9982|0.3222|-0.8|0.4199
11283|ASXSMALLCAP||||8654|2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|0.925|0.91|-0.0162|0|-0.9891|-0.0015|0.25|-0.0372
11283|ASXSMALLCAP||||8654|2021-02-24|15/12/2020|0.04||409100000|519200000|1.6784|1.3191|-0.2141|0||-0.2121|-0.2|-0.0506
11283|ASXSMALLCAP||||8654|2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|1.7867|1.8408|0.0303|0|-0.9926|-0.024|-0.2857|-0.1333
11283|ASXSMALLCAP||||8654|2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|2.6874|2.461|-0.0842|0|-0.9887|0.5058|0.1667|-0.0131
11283|ASXSMALLCAP||||8654|2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|2.589|2.7563|0.0646|0|-0.9918|0.0313|-0.1429|0.4485
11283|ASXSMALLCAP||||8654|2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|2.01|2.16|0.0746|0|-0.9861|0.1452|0.1667|0.0333
11283|ASXSMALLCAP||||8654|2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|1.62|1.56|-0.037|0|-0.9895|0.1014|0.2|0.1453
11283|ASXSMALLCAP||||8654|2018-02-14|15/12/2017|0.05||293900000||1.16|1.45|0.25|0|||0.25|0.1269
11283|ASXSMALLCAP||||8654|2017-08-16|15/06/2017|0.04||260800000||1.37|1.445|0.0547|0|||0|0.0835
11283|ASXSMALLCAP||||8654|2017-02-15|15/12/2016|0.04||240700000||1.18|1.205|0.0212|0|||0.3333|0.0882
11283|ASXSMALLCAP||||8654|2016-08-17|15/06/2016|0.03||221200000||0.9|0.955|0.0611|0|||0.5|0.0208
11283|ASXSMALLCAP||||8654|2016-02-17|15/12/2015|0.02||216700000||0.494|0.539|0.0911|0||||
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2023-04-25|15/03/2023|||||0.155|||279028972|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2023-03-01|15/12/2022|||||0.155|||279028972|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-11-30|15/09/2022|||||0.15|0.152|0.0133|270028046|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-08-30|15/06/2022|-0.01||||0.16|0.155|-0.0312|288029898|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-04-26|15/03/2022|||||0.24|0.225|-0.0625|432044847|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-02-25|15/12/2021|-0.03||||0.215|0.265|0.2326|387040191|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-12-01|15/09/2021|||||0.295|0.29|-0.0169|531055113|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-08-30|15/06/2021|0.01||||0.25|0.255|0.02|450046726|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-04-27|15/03/2021|||||0.26|0.265|0.0192|468048578|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-02-25|15/12/2020|-0||||0.275|0.28|0.0182|495051409|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-12-02|15/09/2020|||||0.28|0.275|-0.0179|504052335|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-08-26|15/06/2020|-0||||0.195|0.19|-0.0256|351036433|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-04-28|15/03/2020|||||0.16|0.17|0.0625|288029898|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-02-28|15/12/2019|-0||||0.265|0.25|-0.0566|477049504|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-11-27|15/09/2019|||||0.34|0.335|-0.0147|612063554|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-08-27|15/06/2019|-0||||0.37|0.385|0.0405|666069163|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-04-28|15/03/2019|||||0.45|0.455|0.0111|810084085|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-02-25|15/12/2018|-0||||0.43|0.41|-0.0465|774080382|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-10-23|15/09/2018|||||0.39|0.375|-0.0385|702072867|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-08-31|15/06/2018|||||0.37|0.365|-0.0135|666069163|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-04-23|15/03/2018|||||0.145|0.15|0.0345|261027094|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-02-23|15/12/2017|||||0.135|0.135|0|243025242|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-08-30|15/06/2017|-0||||0.092|0.088|-0.0435|165617195|||-1|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-02-24|15/12/2016|-0.03||||0.099|0.099|0|178218503|||2|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-08-26|15/06/2016|-0.01||||0.102|0.1|-0.0196|183619061|||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-02-29|15/12/2015|||||0.072|0.073|0.0139|129613452||||
11285|ASXSMALLCAP||||959017|2022-08-25|15/06/2022|-0.05||7810000||1.29|1.28|-0.0078|0|||-0.5833|9.4133
11285|ASXSMALLCAP||||959017|2022-02-23|15/12/2021|-0.12||750000||1.246|1.1814|-0.0518|0|||0.7143|-0.9137
11285|ASXSMALLCAP||||959017|2021-08-26|15/06/2021|-0.07||8690000||1.9707|1.9062|-0.0327|0|||-0.2222|33.1454
11285|ASXSMALLCAP||||959017|2021-02-24|15/12/2020|-0.09||254500||2.4621|2.4125|-0.0202|0|||2|-0.9342
11285|ASXSMALLCAP||||959017|2020-08-28|15/06/2020|-0.03||3870000||2.6309|2.8295|0.0755|0|||0|3.6852
11285|ASXSMALLCAP||||959017|2020-02-14|15/12/2019|-0.03||826000||4.13|4.12|-0.0024|0|||-0.625|-0.7435
11285|ASXSMALLCAP||||959017|2019-08-30|15/06/2019|-0.08||3220000||1.585|1.61|0.0158|0|||1.6667|113.4279
11285|ASXSMALLCAP||||959017|2019-02-21|15/12/2018|-0.03||28140||1.13|1.13|0|0|||0.5|-0.9896
11285|ASXSMALLCAP||||959017|2018-08-24|15/06/2018|-0.02||2710000||1.01|0.97|-0.0396|0|||-0.3333|120.3071
11285|ASXSMALLCAP||||959017|2018-02-22|15/12/2017|-0.03||22340||0.27|0.28|0.037|0|||2|-0.9875
11285|ASXSMALLCAP||||959017|2017-08-29|15/06/2017|-0.01||1790000||0.244|0.273|0.1189|0|||-0.6667|30.0656
11285|ASXSMALLCAP||||959017|2017-02-24|15/12/2016|-0.03||57620||0.41|0.4|-0.0244|0|||0.5|-0.9573
11285|ASXSMALLCAP||||959017|2016-08-31|15/06/2016|-0.02||1350000||0.42|0.45|0.0714|0|||0|28.2842
11285|ASXSMALLCAP||||959017|2016-02-25|15/12/2015|-0.02||46100||0.28|0.28|0|0||||
11286|ASXSMALLCAP||||39198|2023-05-05|15/03/2023||-0.0068||0.00|0.93|||0|||0.193|-1
11286|ASXSMALLCAP||||39198|2023-03-01|15/12/2022||-0.0057||24850000|0.93|||0|||1.0357|0.1174
11286|ASXSMALLCAP||||39198|2022-12-06|15/09/2022|-0.0055|-0.0028|0.00|22240000|0.87|0.825|-0.0517|0|0.9643|-1|-0.1912|0
11286|ASXSMALLCAP||||39198|2022-09-08|15/06/2022|-0.0068|-0.0087|0.00|0.00|0.865|0.94|0.0867|0|-0.2184|-1|-0.1807|0
11286|ASXSMALLCAP||||39198|2022-06-01|15/03/2022|-0.0083|-0.0062|0.00|0.00|0.935|0.765|-0.1818|0|0.3387|-1|4.1875|0
11286|ASXSMALLCAP||||39198|2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|0.865|0.955|0.104|0|-0.7975|-1|-0.828|0
11286|ASXSMALLCAP||||39198|2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|0.735|0.76|0.034|0|0.5246|-1|1.0217|0
11286|ASXSMALLCAP||||39198|2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|0.73|0.715|-0.0205|0|1.1905|-1|1.7059|0
11286|ASXSMALLCAP||||39198|2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|0.915|0.905|-0.0109|0|0.0625|-1|-0.6047|0
11286|ASXSMALLCAP||||39198|2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|0.87|0.925|0.0632|0|3.7778|-1|7.6|0
11286|ASXSMALLCAP||||39198|2020-12-02|15/09/2020|-0.0005||0.00||0.39|0.365|-0.0641|0|||-0.898|0
11286|ASXSMALLCAP||||39198|2020-09-30|15/06/2020|-0.0049||0.00||0.38|0.375|-0.0132|0|||-0.755|-1
11286|ASXSMALLCAP||||39198|2018-09-26|15/06/2018|-0.02||132800||0.145|0.145|0|0|||1|1.0269
11286|ASXSMALLCAP||||39198|2018-03-13|15/12/2017|-0.01||65520||0.16|0.17|0.0625|0|||0|1.52
11286|ASXSMALLCAP||||39198|2017-09-29|15/06/2017|-0.01||26000||0.16|0.16|0|0|||0|0.3699
11286|ASXSMALLCAP||||39198|2017-03-08|15/12/2016|-0||18980||0.125|0.13|0.04|0|||0|-0.2646
11286|ASXSMALLCAP||||39198|2016-09-28|15/06/2016|-0||25810||0.06|0.07|0.1667|0|||0|-0.0699
11286|ASXSMALLCAP||||39198|2016-02-26|15/12/2015|-0||27750||0.018|0.019|0.0556|0||||
11287|ASXSMALLCAP||||101952|2022-08-22|15/06/2022|-0.1|-1.60|427000000|451900000|0.16|0.15|-0.0625|0|-0.9375|-0.0551|1|0.0213
11287|ASXSMALLCAP||||101952|2022-02-21|15/12/2021|-0.05|0.78|418100000|500500000|0.36|0.33|-0.0833|0|-1.0641|-0.1646|-0.6429|-0.1376
11287|ASXSMALLCAP||||101952|2021-08-23|15/06/2021|-0.14|0.94|484800000|480500000|0.4713|0.4325|-0.0825|0|-1.1489|0.0089|13|0.1142
11287|ASXSMALLCAP||||101952|2021-02-24|15/12/2020|-0.01|1.55|435100000|392510000|0.6803|0.6414|-0.0571|0|-1.0065|0.1085|-0.875|-0.1171
11287|ASXSMALLCAP||||101952|2020-08-25|15/06/2020|-0.08|0.63|492800000|469110000|0.6414|0.5345|-0.1667|0|-1.127|0.0505|3|0.2441
11287|ASXSMALLCAP||||101952|2020-02-25|15/12/2019|-0.02||396100000|285200000|0.8066|0.5734|-0.2892|0||0.3888|-2|0.2627
11287|ASXSMALLCAP||||101952|2019-08-25|15/06/2019|0.02|2.69|313700000|322750000|1.3377|1.2703|-0.0504|0|-0.9926|-0.028|0|0.037
11287|ASXSMALLCAP||||101952|2019-02-27|15/12/2018|0.02||302500000|235000000|0.906|0.931|0.0276|0||0.2872|0|0.0831
11287|ASXSMALLCAP||||101952|2018-08-27|15/06/2018|0.02|2.79|279300000|262500000|1.035|1.015|-0.0193|0|-0.9928|0.064|1|0.2229
11287|ASXSMALLCAP||||101952|2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|1.139|1.144|0.0044|0|-0.9955|0.3372|-0.5|0.1257
11287|ASXSMALLCAP||||101952|2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|1.035|1.05|0.0145|0|-0.9917|0.0997|0|0.1316
11287|ASXSMALLCAP||||101952|2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|1.035|1.04|0.0048|0|-0.3333|0.7408|0|0.1341
11287|ASXSMALLCAP||||101952|2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|0.97|1.06|0.0928|0|-0.9901|0.1237|1|0.4901
11287|ASXSMALLCAP||||101952|2016-02-22|15/12/2015|0.01||106100000||0.82|0.82|0|0||||
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2023-04-19|15/03/2023|||||0.165|||434202675|||0|0
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2023-01-23|15/12/2022|||45800000|43900000|0.195|0.19|-0.0256|513148577||0.0433|0|-0.1733
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-10-18|15/09/2022|||55400000|52300000|0.245|0.24|-0.0204|644725171||0.0593|0|-0.0933
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-08-21|15/06/2022|-0|-0.7|61100000|61100000|0.225|0.235|0.0444|592094518|-1|0|0|0.2419
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-04-19|15/03/2022|||49200000||0.2716|0.2903|0.069|714684385|||0|1
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-02-20|15/12/2021|-0||24600000|24600000|0.2716|0.2575|-0.0517|714684385||0|0|-0.4886
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-10-26|15/09/2021|||48100000|51000000|0.2763|0.2903|0.0508|727005226||-0.0569|0|0.0212
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-08-22|15/06/2021|-0||47100000|47100000|0.192|0.1873|-0.0244|505206637||0|0|0.312
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-04-18|15/03/2021|||35900000||0.2622|0.2763|0.0536|690040115|||0|0.4593
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-02-14|15/12/2020|-0.01||24600000|24600000|0.2903|0.2856|-0.0161|763973004||0|0|0.025
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-11-11|15/09/2020|||24000000|24000000|0.3325|0.3371|0.0141|874871004||0|0|-0.0041
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-08-30|15/06/2020|-0.06||24100000|24100000|0.3137|0.309|-0.0149|825582385||0|0|0.6067
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-04-20|15/03/2020|||15000000||0.44|0.435|-0.0114|1157873748|||0|-0.0854
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-02-23|15/12/2019|||16400000|16400000|0.54|0.51|-0.0556|1421026937||0|0|-0.2775
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-11-06|15/09/2019|||22700000|24850000|0.575|0.575|0|1513130443||-0.0865|0|0.2139
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-08-11|15/06/2019|||18700000|18700000|0.545|0.565|0.0367|1434184581||0|0|0
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-06-11|15/03/2019|||||0.525|0.545|0.0381|1381553849|||0|0
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-02-10|15/12/2018|-0.01||38060000||0.495|0.5|0.0101|1302607986|||0|0.7459
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-10-14|15/09/2018|||21800000||0.465|0.455|-0.0215|1223662045|||0|0.1122
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-08-12|15/06/2018|||19600000|38000000|0.465|0.495|0.0645|1223662045||-0.4842|0|0.2405
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-06-12|15/03/2018|||15800000||0.38|0.375|-0.0132|999981866|||0|-0.5219
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-02-11|15/12/2017|0.01||33050000||0.32|0.315|-0.0156|842089984|||-2|0.1829
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2017-08-29|15/06/2017|-0.01||27940000||0.334|0.3|-0.1018|878931418|||0|2.3541
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2017-02-26|15/12/2016|-0||8330000||0.341|0.332|-0.0264|897352135|||-1|-0.1637
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2016-08-14|15/06/2016|0.01||9960000||0.209|0.213|0.0191|549990050|||-1.1667|-0.1067
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2016-02-25|15/12/2015|-0.06||11150000|30700000|0.125|0.138|0.104|328941408||-0.6368|0|-0.4497
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2015-02-16|15/12/2014|||20260000|35800000|0.255|0.242|-0.051|671040459||-0.4341|0|-0.4267
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2014-08-18|15/06/2014|0.03||35340000|37000000|0.48|0.49|0.0208|1263134977||-0.0449||
11289|ASXSMALLCAP||||1142326|2023-05-15|15/03/2023||-0.04||31500000|0.58|||0|||1|-0.1509
11289|ASXSMALLCAP||||1142326|2023-01-22|15/12/2022|-0.022|-0.02|37120000|37100000|0.54|0.75|0.3889|0|0.1|0.0005|-2.1|0.2211
11289|ASXSMALLCAP||||1142326|2022-10-30|15/09/2022|0.02|-0.01|30400000|30400000|0.505|0.5|-0.0099|0|-3|0|-1.2857|0.0393
11289|ASXSMALLCAP||||1142326|2022-08-14|15/06/2022|-0.07|-7.00|29250000|29300000|0.885|0.82|-0.0734|0|-0.99|-0.0017|-0.5|0.0586
11289|ASXSMALLCAP||||1142326|2022-05-15|15/03/2022|-0.14||27630000|27600000|0.71|0.69|-0.0282|0||0.0011|0|-0.1488
11289|ASXSMALLCAP||||1142326|2022-02-27|15/12/2021||-11.00|32460000|32900000|1.775|1.95|0.0986|0||-0.0134|0|0.1397
11289|ASXSMALLCAP||||1142326|2021-11-14|15/09/2021|-0.09||28480000|28500000|4.5|4.5|0|0||-0.0007|-0.1|0.0226
11289|ASXSMALLCAP||||1142326|2021-08-15|15/06/2021|-0.1|-9.00|27850000|57300000|8.29|8.22|-0.0084|0|-0.9889|-0.514|0.6667|0.0699
11289|ASXSMALLCAP||||1142326|2021-06-10|15/03/2021|-0.06||26030000||9.11|9.24|0.0143|0|||0|0
11289|ASXSMALLCAP||||1142326|2021-02-25|15/12/2020|||||10.03|9.7|-0.0329|0||||
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2023-02-27|15/12/2022|||||0.555|||226950640|||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-11-08|15/09/2022|||||0.49|0.525|0.0714|200370837|||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-09-15|15/06/2022|-0.02||3120000||0.595|0.58|-0.0252|243307452|||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-06-01|15/03/2022|||||0.72|0.705|-0.0208|294422460|||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-02-20|15/12/2021|-0.02||2040000||1.04|0.985|-0.0529|425276854|||0|-0.0727
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-11-09|15/09/2021|||2200000||1.065|1.08|0.0141|435499895|||0|0.0046
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-08-24|15/06/2021|-0.02||2190000||1.29|1.27|-0.0155|527506871|||-0.3333|0.6846
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-02-24|15/12/2020|-0.03||1300000||2.21|2.15|-0.0271|903713364|||0.5|-0.0972
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2020-08-26|15/06/2020|-0.02||1440000||1.295|1.47|0.1351|529551469|||0|-0.746
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2020-02-23|15/12/2019|-0.02||5670000||1.22|1.15|-0.0574|498882493|||0|1.7524
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2019-08-28|15/06/2019|-0.02||2060000||1.14|1.1|-0.0351|466168871|||0|2.1165
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2019-02-26|15/12/2018|-0.02||661000||1.08|1.04|-0.037|441633690|||1|-0.8218
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2018-08-21|15/06/2018|-0.01||3710000||1.135|1.12|-0.0132|464124272|||-0.5|1.9919
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2018-02-26|15/12/2017|-0.02||1240000||1.435|1.47|0.0244|586800273|||-0.5|-0.6603
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2017-08-28|15/06/2017|-0.04||3650000||0.935|0.905|-0.0321|382340264|||1|5.6485
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2017-02-27|15/12/2016|-0.02||549000||0.725|0.705|-0.0276|296467058|||-0.6667|-0.8799
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2016-08-29|15/06/2016|-0.06||4570000||0.69|0.72|0.0435|282154845|||1|0.2219
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2016-02-17|15/12/2015|-0.03||3740000||0.58|0.575|-0.0086|237173632|||0|6.0301
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2014-08-25|15/06/2014|||532000||0.74|0.755|0.0203|302600853|||0|-0.2621
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2014-02-24|15/12/2013|||721000||0.7|0.7|0|286244042||||
11291|ASXSMALLCAP||||7265|2023-05-01|15/03/2023|||||0.75|||0|||0|0
11291|ASXSMALLCAP||||7265|2023-02-22|15/12/2022||6.40||332150000|0.75|||0|||0|0
11291|ASXSMALLCAP||||7265|2022-10-17|15/09/2022|||||0.79|0.76|-0.038|0|||0|0
11291|ASXSMALLCAP||||7265|2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|0.83|0.82|-0.012|0|0|-0.0122|0|0
11291|ASXSMALLCAP||||7265|2022-05-02|15/03/2022|||||0.84|0.84|0|0|||0|0
11291|ASXSMALLCAP||||7265|2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|0.945|0.885|-0.0635|0|-0.99|0.2875|0|0
11291|ASXSMALLCAP||||7265|2021-10-18|15/09/2021|||||1.13|1.15|0.0177|0|||0|0
11291|ASXSMALLCAP||||7265|2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|1.33|1.225|-0.0789|0|-0.9887|0.0069|0|0
11291|ASXSMALLCAP||||7265|2021-04-26|15/03/2021|||||0.905|0.91|0.0055|0|||0|0
11291|ASXSMALLCAP||||7265|2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|1.15|1.24|0.0783|0|-0.2857|0.2117|0|0
11291|ASXSMALLCAP||||7265|2020-10-19|15/09/2020|||||0.8|0.77|-0.0375|0|||0|0
11291|ASXSMALLCAP||||7265|2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|0.98|0.933|-0.048|0|-0.0833|-0.0034|0|0
11291|ASXSMALLCAP||||7265|2020-04-27|15/03/2020|||||1.046|1.112|0.0631|0|||0|0
11291|ASXSMALLCAP||||7265|2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|2.148|2.158|0.0047|0|-0.987|-0.0685|0|0
11291|ASXSMALLCAP||||7265|2019-10-14|15/09/2019|||||1.788|1.826|0.0213|0|||0|0
11291|ASXSMALLCAP||||7265|2019-08-20|15/06/2019|0.18|10.35|240200000|297330000|2.017|1.971|-0.0228|0|-0.9826|-0.1921|0|0
11291|ASXSMALLCAP||||7265|2019-04-29|15/03/2019|||||1.858|1.943|0.0457|0|||0|0
11291|ASXSMALLCAP||||7265|2019-02-18|15/12/2018|0.01|0.11|224300000||2.578|1.989|-0.2285|0|-0.9091||0|0
11291|ASXSMALLCAP||||7265|2018-10-15|15/09/2018|||||3.175|3.222|0.0148|0|||0|0
11291|ASXSMALLCAP||||7265|2018-08-19|15/06/2018|0.02||106590000|221700000|3.502|3.549|0.0134|0||-0.5192|0|0.0533
11291|ASXSMALLCAP||||7265|2018-04-29|15/03/2018|||101200000|101200000|2.583|2.662|0.0306|0||0|0|0.2033
11291|ASXSMALLCAP||||7265|2018-02-27|15/12/2017|-0||84100000||2.675|2.721|0.0172|0|||0|-0.0561
11291|ASXSMALLCAP||||7265|2017-10-25|15/09/2017|||89100000||2.131|2.222|0.0427|0|||0|-0.0551
11291|ASXSMALLCAP||||7265|2017-08-30|15/06/2017|-0.09||94300000||1.587|1.632|0.0284|0|||0.8|0.2809
11291|ASXSMALLCAP||||7265|2017-02-27|15/12/2016|-0.05||73620000||0.726|0.698|-0.0386|0|||0|0.7322
11291|ASXSMALLCAP||||7265|2016-10-16|15/09/2016|||42500000||0.571|0.635|0.1121|0|||0|-0.2784
11291|ASXSMALLCAP||||7265|2016-08-31|15/06/2016|-0.12||58900000||0.617|0.481|-0.2204|0|||-0.3333|-0.4601
11291|ASXSMALLCAP||||7265|2016-02-25|15/12/2015|-0.18||109100000|118400000|0.263|0.281|0.0684|0||-0.0785|0|-0.1653
11291|ASXSMALLCAP||||7265|2015-08-27|15/06/2015||-48.12|130700000|124000000|0.571|0.544|-0.0473|0||0.054|1.4779|0.1807
11291|ASXSMALLCAP||||7265|2015-02-26|15/12/2014|-0.13|-19.42|110700000|120900000|1.134|1.134|0|0|-0.9933|-0.0844|12|-0.5409
11291|ASXSMALLCAP||||7265|2014-08-21|15/06/2014|-0.01|-9.71|241100000|126200000|1.95|1.905|-0.0231|0|-0.999|0.9105|0|0.9475
11291|ASXSMALLCAP||||7265|2014-02-20|15/12/2013|-0.01|-0.02|123800000|259000000|2.449|2.267|-0.0743|0|-0.5|-0.522||
11292|ASXSMALLCAP||||102037|2022-08-23|15/06/2022||0.1555||137710000|8.1|||0|||0|2.0602
11292|ASXSMALLCAP||||102037|2022-06-01|15/03/2022||||45000000|7.8118|7.8504|0.0049|0|||0|-0.6976
11292|ASXSMALLCAP||||102037|2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|7.0316|7.0316|0|0|-0.0217|0.1512|0|1.325
11292|ASXSMALLCAP||||102037|2021-11-18|15/09/2021||||64000000|5.3652|5.5964|0.0431|0|||0|-0.4971
11292|ASXSMALLCAP||||102037|2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|6.9257|6.6174|-0.0445|0|-0.0555|0.2181|0|2.1037
11292|ASXSMALLCAP||||102037|2021-06-02|15/03/2021||||41000000|6.0587|6.0395|-0.0032|0|||0|-0.7511
11292|ASXSMALLCAP||||102037|2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|5.7987|5.9528|0.0266|0|0|0|-0.1365|0.964
11292|ASXSMALLCAP||||102037|2020-11-18|15/09/2020|0.2572||83870000||4.8162|5.0666|0.052|0|||-2.4289|-0.2825
11292|ASXSMALLCAP||||102037|2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|3.0824|3.2846|0.0656|0|-2.125|-0.1618|-2|-0.1773
11292|ASXSMALLCAP||||102037|2020-02-16|15/12/2019|0.18||142100000||4.33|4.31|-0.0046|0|||0.0588|0.0194
11292|ASXSMALLCAP||||102037|2019-08-20|15/06/2019|0.17||139400000||4.91|4.35|-0.1141|0|||-0.0556|-0.0092
11292|ASXSMALLCAP||||102037|2019-02-19|15/12/2018|0.18||140700000||4.17|4.09|-0.0192|0|||0.0588|0.0975
11292|ASXSMALLCAP||||102037|2018-08-21|15/06/2018|0.17||128200000||5.45|5.72|0.0495|0|||-0.15|-0.0419
11292|ASXSMALLCAP||||102037|2018-02-20|15/12/2017|0.2||133800000||5.27|5.54|0.0512|0|||0.1765|0.0695
11292|ASXSMALLCAP||||102037|2017-08-22|15/06/2017|0.17||125100000||5.66|5.77|0.0194|0|||-0.0556|-0.0479
11292|ASXSMALLCAP||||102037|2017-02-21|15/12/2016|0.18||131400000||5.3|5.31|0.0019|0|||-0.0526|0.0186
11292|ASXSMALLCAP||||102037|2016-08-23|15/06/2016|0.19||129000000||7.97|8.25|0.0351|0|||-0.1364|-0.0249
11292|ASXSMALLCAP||||102037|2016-02-23|15/12/2015|0.22||132300000|107520000|6.32|6.1|-0.0348|0||0.2305|0|0.1053
11292|ASXSMALLCAP||||102037|2015-08-25|15/06/2015|||119700000|122700000|4.59|4.99|0.0871|0||-0.0244|0|0.0454
11292|ASXSMALLCAP||||102037|2015-02-24|15/12/2014|||114500000||7.81|7.5|-0.0397|0|||0|0.1469
11292|ASXSMALLCAP||||102037|2014-08-26|15/06/2014|||99830000||8.01|7.65|-0.0449|0||||
11293|ASXSMALLCAP||||947769|2023-02-26|15/12/2022|||||0.55|||0|||0|0
11293|ASXSMALLCAP||||947769|2022-08-28|15/06/2022|-0.71||53780000||0.775|0.715|-0.0774|0|||22.6667|-0.5282
11293|ASXSMALLCAP||||947769|2022-02-27|15/12/2021|-0.03||114000000|118600000|2.08|1.84|-0.1154|0||-0.0388|-0.625|0.1596
11293|ASXSMALLCAP||||947769|2021-08-29|15/06/2021|-0.08||98310000|116900000|4.08|3.9|-0.0441|0||-0.159|0|-0.061
11293|ASXSMALLCAP||||947769|2021-02-26|15/12/2020|-0.08||104700000|146600000|4.86|5.29|0.0885|0||-0.2858|-0.3333|0.3365
11293|ASXSMALLCAP||||947769|2020-08-30|15/06/2020|-0.12||78340000||6.2|5.57|-0.1016|0|||-2.0909|-0.276
11293|ASXSMALLCAP||||947769|2020-02-27|15/12/2019|0.11||108200000||7.7|7.3|-0.0519|0|||0.375|0.8723
11293|ASXSMALLCAP||||947769|2019-08-30|15/06/2019|0.08||57790000||4.83|4.88|0.0104|0|||-0.2727|0.125
11293|ASXSMALLCAP||||947769|2019-03-08|15/12/2018|0.11||51370000||2.53|2.47|-0.0237|0|||0.8333|0.4365
11293|ASXSMALLCAP||||947769|2018-08-30|15/06/2018|0.06||35760000||2.94|3.04|0.034|0|||-1.75|1.6787
11293|ASXSMALLCAP||||947769|2018-03-22|15/12/2017|-0.08||13350000||3.05|3.12|0.023|0|||0.1429|0.3471
11293|ASXSMALLCAP||||947769|2017-08-28|15/06/2017|-0.07||9910000||3|2.92|-0.0267|0|||1.3333|-0.1175
11293|ASXSMALLCAP||||947769|2017-03-31|15/12/2016|-0.03||11230000||2.49|2.71|0.0884|0|||-2.5|-0.2292
11293|ASXSMALLCAP||||947769|2016-08-26|15/06/2016|0.02||14570000||1.55|1.27|-0.1806|0|||-0.6667|-0.2524
11293|ASXSMALLCAP||||947769|2016-03-11|15/12/2015|0.06||19490000||1.11|1.1|-0.009|0||||
11294|ASXSMALLCAP||||947655|2023-02-21|15/12/2022||-9.00|||0.895|||0|||0|0
11294|ASXSMALLCAP||||947655|2022-11-30|15/09/2022|||||0.97|0.945|-0.0258|0|||0|0
11294|ASXSMALLCAP||||947655|2022-08-29|15/06/2022||-9.00|||1.15|1.12|-0.0261|0|||0|0
11294|ASXSMALLCAP||||947655|2022-06-01|15/03/2022|||||1.365|1.325|-0.0293|0|||0|0
11294|ASXSMALLCAP||||947655|2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|1.025|0.975|-0.0488|0|-1.022|-0.9998|0|0
11294|ASXSMALLCAP||||947655|2021-12-01|15/09/2021|||||1.195|1.105|-0.0753|0|||0|0
11294|ASXSMALLCAP||||947655|2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|1.42|1.4|-0.0141|0|0.0377|0.0377|0.1834|0.0377
11294|ASXSMALLCAP||||947655|2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|1.53|1.48|-0.0327|0|0.0325|0.0313|1.1677|0.0291
11294|ASXSMALLCAP||||947655|2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|1.75|1.82|0.04|0|-0.0062|-0.0037|-0.1701|-0.0037
11294|ASXSMALLCAP||||947655|2020-12-02|15/09/2020|0.0194|0.165|168370|178760|2.3|2.28|-0.0087|0|-0.8824|-0.0581|-1.3233|0.9335
11294|ASXSMALLCAP||||947655|2020-08-27|15/06/2020|-0.06|-9.00|87080||2.4|2.63|0.0958|0|-0.9933||0|0
11294|ASXSMALLCAP||||947655|2020-06-03|15/03/2020|||||3.33|3.31|-0.006|0|||0|0
11294|ASXSMALLCAP||||947655|2020-02-25|15/12/2019|-0.03||273100||3.26|3.18|-0.0245|0|||0|0
11294|ASXSMALLCAP||||947655|2019-11-27|15/09/2019|||||2.71|2.91|0.0738|0|||0|0
11294|ASXSMALLCAP||||947655|2019-08-08|15/06/2019|-0.04||434500||2.06|2.91|0.4126|0|||0|0
11294|ASXSMALLCAP||||947655|2019-05-29|15/03/2019|||||0.64|0.65|0.0156|0|||0|0
11294|ASXSMALLCAP||||947655|2019-02-24|15/12/2018|-0.05||480300||0.72|0.765|0.0625|0|||0|0
11294|ASXSMALLCAP||||947655|2018-11-28|15/09/2018|||||0.58|0.57|-0.0172|0|||0|0
11294|ASXSMALLCAP||||947655|2018-08-27|15/06/2018|-0.03||539900||0.59|0.59|0|0|||0|0
11294|ASXSMALLCAP||||947655|2018-05-30|15/03/2018|||||0.45|0.45|0|0|||0|0
11294|ASXSMALLCAP||||947655|2018-02-18|15/12/2017|-0.06||603900||0.58|0.55|-0.0517|0|||2|0.5339
11294|ASXSMALLCAP||||947655|2017-08-29|15/06/2017|-0.02||393700||0.7|0.69|-0.0143|0|||0|1.1909
11294|ASXSMALLCAP||||947655|2017-02-20|15/12/2016|-0.02||179700||0.855|0.88|0.0292|0|||-0.8333|-0.1681
11294|ASXSMALLCAP||||947655|2016-11-30|15/09/2016|-0.12||216000||0.745|0.73|-0.0201|0|||3|-0.1363
11294|ASXSMALLCAP||||947655|2016-08-15|15/06/2016|-0.03||250100||0.62|0.61|-0.0161|0|||2|-0.5146
11294|ASXSMALLCAP||||947655|2016-02-15|15/12/2015|-0.01||515200||0.36|0.36|0|0||||
11295|ASXSMALLCAP||||7751|2023-02-21|15/12/2022|||||4.41|||0|||0|0
11295|ASXSMALLCAP||||7751|2022-10-11|15/09/2022|||||3.98|3.56|-0.1055|0|||0|0
11295|ASXSMALLCAP||||7751|2022-08-23|15/06/2022|0.28||158600000||4.52|4.6|0.0177|0|||0|0
11295|ASXSMALLCAP||||7751|2022-04-14|15/03/2022|||||4.45|4.66|0.0472|0|||0|0
11295|ASXSMALLCAP||||7751|2022-02-16|15/12/2021|0.17||174400000||5.16|5.19|0.0058|0|||0|0
11295|ASXSMALLCAP||||7751|2021-12-01|15/09/2021|||||5.37|5.3|-0.013|0|||0|0
11295|ASXSMALLCAP||||7751|2021-08-25|15/06/2021|0.13||130600000||6.52|6.7|0.0276|0|||0|0
11295|ASXSMALLCAP||||7751|2021-06-02|15/03/2021|||||6.89|6.66|-0.0334|0|||0|0
11295|ASXSMALLCAP||||7751|2021-02-16|15/12/2020|0.28||169200000||7.36|7.18|-0.0245|0|||0|0
11295|ASXSMALLCAP||||7751|2020-12-02|15/09/2020|||||6.75|6.64|-0.0163|0|||0|0
11295|ASXSMALLCAP||||7751|2020-08-26|15/06/2020|0.13||131900000||5.25|5.24|-0.0019|0|||0|-0.6366
11295|ASXSMALLCAP||||7751|2020-04-21|15/03/2020|||363000000||4.48|4.01|-0.1049|0|||0|1.8183
11295|ASXSMALLCAP||||7751|2020-02-18|15/12/2019|0.13||128800000||8.03|8.19|0.0199|0|||0|0
11295|ASXSMALLCAP||||7751|2019-11-27|15/09/2019|||||7|7.39|0.0557|0|||0|0
11295|ASXSMALLCAP||||7751|2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|6.5|6.53|0.0046|0|-0.9919|-0.0299|0|0
11295|ASXSMALLCAP||||7751|2019-05-07|15/03/2019|||||5.68|5.35|-0.0581|0|||0|0
11295|ASXSMALLCAP||||7751|2019-02-24|15/12/2018|0.38||204100000||4.95|5.08|0.0263|0|||0|-0.4572
11295|ASXSMALLCAP||||7751|2018-11-01|15/09/2018|||376000000||5.3|5.47|0.0321|0|||0|1.028
11295|ASXSMALLCAP||||7751|2018-08-21|15/06/2018|0.5||185400000||6.22|6.23|0.0016|0|||11.5|2.4169
11295|ASXSMALLCAP||||7751|2018-02-22|15/12/2017|0.04||54260000||5.84|5.89|0.0086|0|||-0.9259|-0.6725
11295|ASXSMALLCAP||||7751|2017-08-22|15/06/2017|0.54||165700000||5.09|5.2|0.0216|0|||12.5|1.9291
11295|ASXSMALLCAP||||7751|2017-02-22|15/12/2016|0.04||56570000||5.39|5.42|0.0056|0|||-0.875|-0.4234
11295|ASXSMALLCAP||||7751|2016-08-25|15/06/2016|0.32||98110000||5.04|5.18|0.0278|0|||0.3913|0.2733
11295|ASXSMALLCAP||||7751|2016-02-23|15/12/2015|0.23||77050000||4.1|3.96|-0.0341|0||||
11296|ASXSMALLCAP||||948227|2023-04-17|15/03/2023|||||0.305|||0|||0|0
11296|ASXSMALLCAP||||948227|2023-02-20|15/12/2022|||||0.33|0.305|-0.0758|0|||0|0
11296|ASXSMALLCAP||||948227|2022-11-30|15/09/2022|||||0.245|0.3|0.2245|0|||0|0
11296|ASXSMALLCAP||||948227|2022-09-23|15/06/2022|-0||||0.24|0.215|-0.1042|0|||0|0
11296|ASXSMALLCAP||||948227|2022-04-18|15/03/2022|||||0.33|0.33|0|0|||0|0
11296|ASXSMALLCAP||||948227|2022-02-23|15/12/2021|-0||||0.28|0.265|-0.0536|0|||0|0
11296|ASXSMALLCAP||||948227|2021-12-01|15/09/2021|||||0.155|0.15|-0.0323|0|||0|0
11296|ASXSMALLCAP||||948227|2021-09-17|15/06/2021|-0||||0.295|0.295|0|0|||0|0
11296|ASXSMALLCAP||||948227|2021-04-19|15/03/2021|||||0.33|0.325|-0.0152|0|||0|0
11296|ASXSMALLCAP||||948227|2021-02-21|15/12/2020|0.01||||0.29|0.3|0.0345|0|||0|0
11296|ASXSMALLCAP||||948227|2020-12-02|15/09/2020|||||0.27|0.275|0.0185|0|||0|0
11296|ASXSMALLCAP||||948227|2020-09-18|15/06/2020|-0.05||||0.255|0.265|0.0392|0|||0|0
11296|ASXSMALLCAP||||948227|2020-04-20|15/03/2020|||||0.13|0.115|-0.1154|0|||0|0
11296|ASXSMALLCAP||||948227|2020-02-14|15/12/2019|-0||||0.175|0.17|-0.0286|0|||0|0
11296|ASXSMALLCAP||||948227|2019-11-27|15/09/2019|||||0.185|0.18|-0.027|0|||0|0
11296|ASXSMALLCAP||||948227|2019-09-24|15/06/2019|-0||||0.27|0.25|-0.0741|0|||0|0
11296|ASXSMALLCAP||||948227|2019-04-15|15/03/2019|||||0.066|0.065|-0.0152|0|||0|0
11296|ASXSMALLCAP||||948227|2019-02-28|15/12/2018|-0||||0.072|0.074|0.0278|0|||0|0
11296|ASXSMALLCAP||||948227|2018-11-28|15/09/2018|||||0.097|0.1|0.0309|0|||0|0
11296|ASXSMALLCAP||||948227|2018-09-05|15/06/2018|-0||||0.13|0.135|0.0385|0|||0|0
11296|ASXSMALLCAP||||948227|2018-04-16|15/03/2018|||||0.062|0.062|0|0|||0|0
11296|ASXSMALLCAP||||948227|2018-02-22|15/12/2017|||||0.07|0.068|-0.0286|0|||0|0
11296|ASXSMALLCAP||||948227|2017-09-27|15/06/2017|-0||||0.082|0.073|-0.1098|0|||-1|0
11296|ASXSMALLCAP||||948227|2017-02-23|15/12/2016|0.01||||0.097|0.091|-0.0619|0|||0|0
11296|ASXSMALLCAP||||948227|2016-09-07|15/06/2016|0.01||||0.109|0.104|-0.0459|0|||0|0
11296|ASXSMALLCAP||||948227|2016-02-29|15/12/2015|0.01||878000||0.109|0.104|-0.0459|0||||
11297|ASXSMALLCAP||||945920|2022-08-29|15/06/2022|||||1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2022-02-24|15/12/2021|-0.01||||1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2021-08-27|15/06/2021|-0||10720000||1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2021-06-02|15/03/2021|||||1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2021-01-29|15/12/2020|-0||18280000||1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2020-12-02|15/09/2020|||||1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2020-08-28|15/06/2020|||18010000||1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2020-06-03|15/03/2020|||||1.07|||0|||0|0
11297|ASXSMALLCAP||||945920|2020-02-28|15/12/2019|||15350000|15350000|1.07|||0||0|0|0.789
11297|ASXSMALLCAP||||945920|2019-10-23|15/09/2019|||8580000||1.07|||0|||0|0.3619
11297|ASXSMALLCAP||||945920|2019-08-27|15/06/2019|-0||6300000|6300000|1|1.215|0.215|0||0|0|2.4054
11297|ASXSMALLCAP||||945920|2019-05-29|15/03/2019|||1850000|1850000|0.67|0.62|-0.0746|0||0|0|-0.7205
11297|ASXSMALLCAP||||945920|2019-02-28|15/12/2018|-0.01||6620000||0.215|0.21|-0.0233|0|||0|0.2015
11297|ASXSMALLCAP||||945920|2018-08-28|15/06/2018|-0||5510000||0.18|0.175|-0.0278|0|||0|5.6634
11297|ASXSMALLCAP||||945920|2018-02-27|15/12/2017|-0||826900||0.155|0.155|0|0|||0|-0.2199
11297|ASXSMALLCAP||||945920|2017-08-30|15/06/2017|-0||1060000||0.16|0.17|0.0625|0|||-1|2.4393
11297|ASXSMALLCAP||||945920|2017-02-28|15/12/2016|-0.01||308200||0.17|0.16|-0.0588|0|||0|-0.2001
11297|ASXSMALLCAP||||945920|2016-08-23|15/06/2016|-0||385300||0.21|0.19|-0.0952|0|||-1|5.5818
11297|ASXSMALLCAP||||945920|2016-02-29|15/12/2015|-0.01||58540||0.25|0.195|-0.22|0||||
11298|ASXSMALLCAP||||7696|2023-02-21|15/12/2022|||||0.56|||0|||0|0
11298|ASXSMALLCAP||||7696|2022-10-21|15/09/2022|||||0.395|0.395|0|0|||0|0
11298|ASXSMALLCAP||||7696|2022-08-23|15/06/2022|-0.09||113900000||0.435|0.43|-0.0115|0|||0|0
11298|ASXSMALLCAP||||7696|2022-06-01|15/03/2022|||||0.685|0.67|-0.0219|0|||0|0
11298|ASXSMALLCAP||||7696|2022-02-21|15/12/2021|-0.06||28790000||0.56|0.555|-0.0089|0|||0|0
11298|ASXSMALLCAP||||7696|2021-10-15|15/09/2021|||||0.45|0.45|0|0|||0|0
11298|ASXSMALLCAP||||7696|2021-08-24|15/06/2021|-0.01||73700000||0.695|0.695|0|0|||0|0
11298|ASXSMALLCAP||||7696|2021-06-02|15/03/2021|||||0.84|0.83|-0.0119|0|||0|0
11298|ASXSMALLCAP||||7696|2021-02-22|15/12/2020|0.06||262300000||0.875|0.92|0.0514|0|||0|1.0333
11298|ASXSMALLCAP||||7696|2020-10-11|15/09/2020|||129000000||0.725|0.72|-0.0069|0|||0|-0.3357
11298|ASXSMALLCAP||||7696|2020-08-18|15/06/2020|0.03||194200000||0.725|0.745|0.0276|0|||0|1.3683
11298|ASXSMALLCAP||||7696|2020-04-21|15/03/2020|||82000000||0.67|0.62|-0.0746|0|||0|-0.2264
11298|ASXSMALLCAP||||7696|2020-02-18|15/12/2019|0.04||106000000|106000000|0.795|0.82|0.0314|0||0|0|-0.1311
11298|ASXSMALLCAP||||7696|2019-10-17|15/09/2019|||122000000||0.72|0.705|-0.0208|0|||0|0.1488
11298|ASXSMALLCAP||||7696|2019-08-20|15/06/2019|0.08||106200000||0.735|0.715|-0.0272|0|||0|2.6621
11298|ASXSMALLCAP||||7696|2019-04-28|15/03/2019|||29000000||1.125|1.18|0.0489|0|||0|-0.5972
11298|ASXSMALLCAP||||7696|2019-02-18|15/12/2018|0.04||72000000|72000000|0.68|0.715|0.0515|0||0|0|0.1077
11298|ASXSMALLCAP||||7696|2018-10-23|15/09/2018|||65000000||0.475|0.48|0.0105|0|||0|0.4444
11298|ASXSMALLCAP||||7696|2018-08-14|15/06/2018|0.02||45000000|45000000|0.445|0.495|0.1124|0||0|0|-0.25
11298|ASXSMALLCAP||||7696|2018-04-11|15/03/2018|||60000000||0.405|0.41|0.0123|0|||0|-0.3777
11298|ASXSMALLCAP||||7696|2018-02-12|15/12/2017|0.07||96420000||0.4|0.42|0.05|0|||0|0.2975
11298|ASXSMALLCAP||||7696|2017-08-15|15/06/2017|||74310000||0.425|0.435|0.0235|0|||0|-0.2557
11298|ASXSMALLCAP||||7696|2017-02-14|15/12/2016|0.02||99840000||0.42|0.485|0.1548|0|||-0.7778|-0.1408
11298|ASXSMALLCAP||||7696|2016-08-17|15/06/2016|0.09||116200000||0.295|0.31|0.0508|0|||-10|-0.0964
11298|ASXSMALLCAP||||7696|2016-02-17|15/12/2015|-0.01|-3.00|128600000|189000000|0.175|0.185|0.0571|0|-0.9967|-0.3196|-1.25|-0.1902
11298|ASXSMALLCAP||||7696|2014-08-18|15/06/2014|0.04|2.00|158800000|380860000|0.765|0.75|-0.0196|0|-0.98|-0.583|0|-0.6928
11298|ASXSMALLCAP||||7696|2014-02-19|15/12/2013|0.04|0.03|516900000|441460000|1.2|0.97|-0.1917|0|0.3333|0.1709||
11299|ASXSMALLCAP||||1084956|2023-01-30|15/12/2022||-0.01||190200000|0.155|0.155|0|0|||0|0
11299|ASXSMALLCAP||||1084956|2022-10-27|15/09/2022|||||0.155|0.2|0.2903|0|||0|0
11299|ASXSMALLCAP||||1084956|2022-07-28|15/06/2022||-0.07|159570000|198800000|0.21|0.265|0.2619|0||-0.1973|0|0.0468
11299|ASXSMALLCAP||||1084956|2022-04-27|15/03/2022|||152440000||0.38|0.455|0.1974|0|||0|0.1314
11299|ASXSMALLCAP||||1084956|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.7|0.715|0.0214|0|-0.2|-0.182|0|0.1041
11299|ASXSMALLCAP||||1084956|2021-10-28|15/09/2021|||122030000||1.625|1.025|-0.3692|0|||0|-0.0615
11299|ASXSMALLCAP||||1084956|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.92|1.915|-0.0026|0|5|0|0|0.68
11299|ASXSMALLCAP||||1084956|2021-04-29|15/03/2021|||77400000||2.49|2.65|0.0643|0|||0|0
11299|ASXSMALLCAP||||1084956|2021-02-23|15/12/2020||||129900000|3.22|3.09|-0.0404|0|||0|0
11299|ASXSMALLCAP||||1084956|2020-10-22|15/09/2020|||115480000||3.36|2.36|-0.2976|0|||0|-0.0271
11299|ASXSMALLCAP||||1084956|2020-08-27|15/06/2020|||118700000|121250000|3.5|3.55|0.0143|0||-0.021|0|0.6699
11299|ASXSMALLCAP||||1084956|2020-04-28|15/03/2020|||71080000||1.175|1.115|-0.0511|0|||0|0
11299|ASXSMALLCAP||||1084956|2020-02-25|15/12/2019||||68300000|0.27|0.26|-0.037|0|||0|0
11299|ASXSMALLCAP||||1084956|2019-10-31|15/09/2019|||||0.38|0.42|0.1053|0|||0|0
11299|ASXSMALLCAP||||1084956|2019-08-28|15/06/2019|||||0.47|0.495|0.0532|0|||0|0
11299|ASXSMALLCAP||||1084956|2019-04-29|15/03/2019|||46710000||0.38|0.425|0.1184|0|||0|0.023
11299|ASXSMALLCAP||||1084956|2019-02-25|15/12/2018|||45660000|45660000|0.5|0.495|-0.01|0||0||
11300|ASXSMALLCAP||||948089|2022-08-30|15/06/2022|-0.01||1280000||0.245|||0|||0|-0.7465
11300|ASXSMALLCAP||||948089|2022-02-27|15/12/2021|-0.01||5050000||0.245|||0|||0|2.7687
11300|ASXSMALLCAP||||948089|2021-08-31|15/06/2021|-0||1340000||0.245|||0|||-1|-0.7237
11300|ASXSMALLCAP||||948089|2021-03-31|15/12/2020|-0.01||4850000||0.245|||0|||-0.75|1.277
11300|ASXSMALLCAP||||948089|2021-02-01|15/06/2020|-0.04||2130000||0.245|||0|||0|-0.8571
11300|ASXSMALLCAP||||948089|2020-02-28|15/12/2019|-0||14910000||0.635|0.595|-0.063|0|||0|0.4719
11300|ASXSMALLCAP||||948089|2019-08-23|15/06/2019|||10130000||1.395|1.335|-0.043|0|||0|0.0892
11300|ASXSMALLCAP||||948089|2019-02-27|15/12/2018|-0||9300000||0.39|0.38|-0.0256|0|||0|-0.0625
11300|ASXSMALLCAP||||948089|2018-08-27|15/06/2018|-0||9920000||0.465|0.465|0|0|||0|0.6078
11300|ASXSMALLCAP||||948089|2018-02-23|15/12/2017|||6170000||0.275|0.32|0.1636|0|||0|1.671
11300|ASXSMALLCAP||||948089|2017-10-16|15/06/2017|-0||2310000||0.19|0.2|0.0526|0|||0|0.2158
11300|ASXSMALLCAP||||948089|2017-02-20|15/12/2016|-0||1900000||0.076|0.075|-0.0132|0|||0|0.2838
11300|ASXSMALLCAP||||948089|2016-10-11|15/06/2016|-0||1480000||0.1|0.105|0.05|0|||0|1.5513
11300|ASXSMALLCAP||||948089|2016-02-25|15/12/2015|-0||580100||0.038|0.042|0.1053|0||||
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2022-08-29|15/06/2022|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2022-02-24|15/12/2021|-0.01||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2021-08-27|15/06/2021|-0||10720000||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2021-06-02|15/03/2021|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2021-01-29|15/12/2020|-0||18280000||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-12-02|15/09/2020|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-08-28|15/06/2020|||18010000||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-06-03|15/03/2020|||||1.07|||1177847624|||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-02-28|15/12/2019|||15350000|15350000|1.07|||1177847624||0|0|0.789
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-10-23|15/09/2019|||8580000||1.07|||1177847624|||0|0.3619
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-08-27|15/06/2019|-0||6300000|6300000|1|1.215|0.215|1100792118||0|0|2.4054
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-05-29|15/03/2019|||1850000|1850000|0.67|0.62|-0.0746|737530737||0|0|-0.7205
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-02-28|15/12/2018|-0.01||6620000||0.215|0.21|-0.0233|236670309|||0|0.2015
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2018-08-28|15/06/2018|-0||5510000||0.18|0.175|-0.0278|198142589|||0|5.6634
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2018-02-27|15/12/2017|-0||826900||0.155|0.155|0|170622780|||0|-0.2199
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2017-08-30|15/06/2017|-0||1060000||0.16|0.17|0.0625|176126735|||-1|2.4393
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2017-02-28|15/12/2016|-0.01||308200||0.17|0.16|-0.0588|187134662|||0|-0.2001
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2016-08-23|15/06/2016|-0||385300||0.21|0.19|-0.0952|231166338|||-1|5.5818
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2016-02-29|15/12/2015|-0.01||58540||0.25|0.195|-0.22|275198030||||
11302|ASXSMALLCAP|VAH|AUD|-|18476|2020-08-25|15/06/2020||-3.20||1203000000|0.086|||725996413|||-4.7647|-0.6011
11302|ASXSMALLCAP|VAH|AUD|-|18476|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|0.14|0.13|-0.0714|1181854591|-1.0118|0.0345|-0.75|-0.4648
11302|ASXSMALLCAP|VAH|AUD|-|18476|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.165|0.16|-0.0303|1392900104|-0.9714|1.186|-5|0.899
11302|ASXSMALLCAP|VAH|AUD|-|18476|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.195|0.2|0.0256|1646154542|-0.9867|0.1303|-1.125|0.1673
11302|ASXSMALLCAP|VAH|AUD|-|18476|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|0.225|-0.1|2110454619|0.6|0.0367|0|-0.0573
11302|ASXSMALLCAP|VAH|AUD|-|18476|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.26|0.24|-0.0769|2194872723|-1|0.0848|-1|0.1481
11302|ASXSMALLCAP|VAH|AUD|-|18476|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.175|0.195|0.1143|1477318208|-0.98|0.081|1|-0.069
11302|ASXSMALLCAP|VAH|AUD|-|18476|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.195|0.19|-0.0256|1646154542|-1.01|0.0073|-0.8889|0.1059
11302|ASXSMALLCAP|VAH|AUD|-|18476|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.24|0.245|0.0208|2026036388|-0.91|-0.0457|-10|-0.1061
11302|ASXSMALLCAP|VAH|AUD|-|18476|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49|0.475|-0.0306|4136491133|-1.0015|0.133|0|0.1186
11302|ASXSMALLCAP|VAH|AUD|-|18476|2015-08-07|15/06/2015|||2360000000||0.44|0.445|0.0114|3714400108|||0|-0.0042
11302|ASXSMALLCAP|VAH|AUD|-|18476|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.475|0.485|0.0211|4009863725||0.0802|-0.6|0.1449
11302|ASXSMALLCAP|VAH|AUD|-|18476|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.405|0.405|0|3418936492|-1.0026|0.0049|-1.1667|-0.0717
11302|ASXSMALLCAP|VAH|AUD|-|18476|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.35|0.35|0|2954636416|-1.0244|0.0474||
11303|ASXSMALLCAP|SDA|AUD|-|941675|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.2|5.09|-0.0212|1246654496|-0.5833|-0.1254|-3.5|0.0877
11303|ASXSMALLCAP|SDA|AUD|-|941675|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.37|3.31|-0.0178|807928012||-0.0695|-1.2222|1.1142
11303|ASXSMALLCAP|SDA|AUD|-|941675|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.89|3.58|-0.0797|932593519|0.8|-0.0725|1.25|0.1478
11303|ASXSMALLCAP|SDA|AUD|-|941675|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.305|3.653|0.1053|792344874|-0.2|-0.0078|3|0.0591
11303|ASXSMALLCAP|SDA|AUD|-|941675|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.275|4.211|-0.015|1024893901|-0.8333|-0.0511||